Location: London, United Kingdom
CIK: 0001274173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $151.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,650,460 | $9.413B | 6.2% | $288.29 * | $67.43 | +269.9% | COM | 594918104 |
| AAPL | APPLE INC | 36,357,540 | $5.995B | 4.0% | $164.89 * | $100.23 | +45.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,850,268 | $3.216B | 2.1% | $363.40 | $134.10 | +166.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 10,722,685 | $2.978B | 2.0% | $277.77 * | $17.12 | +26.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,462,388 | $2.837B | 1.9% | $103.29 * | $121.55 | -20.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,616,080 | $2.768B | 1.8% | $104.00 * | $107.21 | -10.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,718,685 | $2.703B | 1.8% | $472.58 * | $260.50 | +75.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,494,736 | $2.151B | 1.4% | $159.37 * | $76.30 | +81.0% | COM | 00287Y109 |
| DE | DEERE & CO | 4,520,162 | $1.866B | 1.2% | $412.87 * | $258.22 | +53.8% | COM | 244199105 |
| WDAY | WORKDAY INC | 8,856,344 | $1.829B | 1.2% | $206.54 * | $209.70 | -13.2% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,163,687 | $1.78B | 1.2% | $98.01 * | $80.45 | +1.2% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 8,167,208 | $1.519B | 1.0% | $186.02 * | $78.38 | +105.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 13,656,987 | $1.453B | 1.0% | $106.38 * | $59.31 | +66.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7,350,795 | $1.426B | 0.9% | $193.99 * | $127.13 | +24.4% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 17,248,969 | $1.42B | 0.9% | $82.32 * | $20.69 | +267.2% | COM | 682189105 |
| — | LAM RESEARCH CORP | 2,602,801 | $1.38B | 0.9% | $530.10 | $175.50 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 493,959 | $1.31B | 0.9% | $2652.51 * | $1816.98 | +31.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 15,592,465 | $1.222B | 0.8% | $78.36 * | $61.49 | +23.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 9,011,130 | $1.174B | 0.8% | $130.31 | $98.69 | +29.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,341,129 | $1.147B | 0.8% | $343.42 * | $106.88 | +208.7% | COM | 532457108 |
| NKE | NIKE INC | 8,892,781 | $1.091B | 0.7% | $122.64 * | $71.43 | +63.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 7,317,529 | $1.088B | 0.7% | $148.68 * | $100.16 | +33.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,943,896 | $1.048B | 0.7% | $50.03 * | $30.00 | +57.1% | COM | 101137107 |
| V | VISA INC | 4,584,084 | $1.033B | 0.7% | $225.45 * | $110.46 | +97.2% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 13,532,634 | $1.013B | 0.7% | $74.83 | $37.34 | — | COM SER C FRMLA | 531229854 |
| — | TE CONNECTIVITY LTD | 7,660,450 | $1.005B | 0.7% | $131.14 | $95.52 | — | SHS | H84989104 |
| FERG1GBX | FERGUSON PLC NEW | 7,054,439 | $939M | 0.6% | $133.08 | $124.59 | — | SHS | G3421J106 |
| KLAC | KLA CORP | 2,277,811 | $909M | 0.6% | $399.17 * | $110.94 | +245.5% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 8,925,749 | $904M | 0.6% | $101.26 | $61.20 | +63.4% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 13,081,306 | $901M | 0.6% | $68.85 * | $77.58 | -4.9% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 1,313,142 | $894M | 0.6% | $680.71 | $328.72 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,483,053 | $855M | 0.6% | $576.36 * | $204.50 | +173.2% | COM | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,837,078 | $838M | 0.6% | $56.47 * | $39.77 | +45.0% | COM | 78467J100 |
| PGR | PROGRESSIVE CORP | 5,805,203 | $830M | 0.5% | $143.05 * | $49.10 | +156.5% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,241,751 | $817M | 0.5% | $252.04 * | $129.93 | +72.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,872,815 | $803M | 0.5% | $279.60 * | $139.49 | +79.6% | COM | 580135101 |
| — | CATALENT INC | 12,016,486 | $790M | 0.5% | $65.71 | $45.77 | — | COM | 148806102 |
| HWM | HOWMET AEROSPACE INC | 18,596,413 | $788M | 0.5% | $42.37 * | $32.76 | +24.0% | COM | 443201108 |
| TFX | TELEFLEX INCORPORATED | 3,099,942 | $785M | 0.5% | $253.31 * | $265.86 | -10.9% | COM | 879369106 |
| ILMN | ILLUMINA INC | 3,354,218 | $780M | 0.5% | $232.55 * | $251.58 | -18.7% | COM | 452327109 |
| META | META PLATFORMS INC | 3,637,122 | $771M | 0.5% | $211.94 * | $146.78 | +15.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,682,300 | $767M | 0.5% | $285.80 * | $178.50 | +46.4% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORPORATION | 4,272,293 | $731M | 0.5% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| TMUS | T-MOBILE US INC | 5,044,998 | $731M | 0.5% | $144.83 * | $110.27 | +26.9% | COM | 872590104 |
| WEX | WEX INC | 3,842,850 | $707M | 0.5% | $183.89 | $115.98 | +57.1% | COM | 96208T104 |
| DOX | AMDOCS LTD | 7,307,318 | $702M | 0.5% | $96.03 * | $56.33 | +53.7% | SHS | G02602103 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,908,204 | $677M | 0.4% | $137.84 * | $104.85 | +23.7% | COM | 803607100 |
| LIN | LINDE PLC | 1,898,173 | $675M | 0.4% | $355.36 * | $322.30 | 0.0% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 3,305,996 | $669M | 0.4% | $202.40 * | $42.10 | +443.0% | COM | 50212V100 |
| ARGX | ARGENX SE | 1,794,810 | $669M | 0.4% | $372.58 | $322.99 | — | SPONSORED ADR | 04016X101 |
| BX | BLACKSTONE INC | 7,559,711 | $664M | 0.4% | $87.84 * | $47.00 | +72.7% | COM | 09260D107 |
| MS | MORGAN STANLEY | 7,522,300 | $660M | 0.4% | $87.80 * | $43.36 | +95.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 3,990,549 | $658M | 0.4% | $164.95 * | $107.45 | +48.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 17,333,869 | $657M | 0.4% | $37.91 * | $32.64 | +6.1% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,792,914 | $637M | 0.4% | $228.21 * | $171.54 | +26.9% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,403,795 | $628M | 0.4% | $447.36 * | $199.12 | +112.8% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 10,720,227 | $624M | 0.4% | $58.18 * | $35.45 | +58.5% | COM | 45687V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,494,540 | $621M | 0.4% | $54.01 * | $45.04 | +13.9% | COM | 61174X109 |
| FLEX | FLEX LTD | 26,838,216 | $618M | 0.4% | $23.01 * | $11.73 | +47.5% | ORD | Y2573F102 |
| AMT | AMERICAN TOWER CORP NEW | 3,012,005 | $615M | 0.4% | $204.33 * | $151.17 | +25.4% | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,433,937 | $603M | 0.4% | $175.46 | $140.94 | +25.3% | COM | 445658107 |
| HD | HOME DEPOT INC | 2,038,917 | $602M | 0.4% | $295.11 * | $138.11 | +106.1% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,124,338 | $597M | 0.4% | $83.78 * | $56.96 | +30.4% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 11,381,576 | $596M | 0.4% | $52.38 * | $61.48 | +14.2% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,007,688 | $590M | 0.4% | $196.24 * | $178.01 | +7.9% | COM | 502431109 |
| GDDY | GODADDY INC | 7,402,901 | $575M | 0.4% | $77.72 | $74.14 | +4.1% | CL A | 380237107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,640,221 | $568M | 0.4% | $48.81 | $70.20 | -30.2% | COM | 12769G100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,099,444 | $567M | 0.4% | $43.30 * | $49.07 | -15.1% | COM | 573874104 |
| RTO | RENTOKIL INITIAL PLC | 15,486,226 | $565M | 0.4% | $36.51 | $30.81 | — | SPONSORED ADR | 760125104 |
| NICE | NICE LTD | 2,453,463 | $562M | 0.4% | $228.89 | $89.52 | — | SPONSORED ADR | 653656108 |
| CTVA | CORTEVA INC | 9,240,462 | $557M | 0.4% | $60.31 | $53.68 | +10.1% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,956,398 | $551M | 0.4% | $186.48 * | $145.23 | +16.1% | COM | N6596X109 |
| CME | CME GROUP INC | 2,847,264 | $545M | 0.4% | $191.51 * | $120.63 | +34.3% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 13,201,957 | $540M | 0.4% | $40.91 * | $27.17 | +47.2% | CL B | 35671D857 |
| WAB | WABTEC | 5,253,838 | $531M | 0.4% | $101.06 | $78.43 | +28.2% | COM | 929740108 |
| SBUX | STARBUCKS CORP | 4,898,343 | $510M | 0.3% | $104.13 * | $70.61 | +37.5% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,425,282 | $510M | 0.3% | $210.08 * | $73.91 | +155.9% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 2,559,428 | $505M | 0.3% | $197.22 * | $133.06 | +28.2% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 2,228,483 | $503M | 0.3% | $225.89 * | $184.37 | +14.4% | CL A | 21036P108 |
| — | CERIDIAN HCM HLDG INC | 6,692,822 | $490M | 0.3% | $73.22 * | $75.45 | -6.0% | COM | 15677J108 |
| SYK | STRYKER CORPORATION | 1,715,102 | $490M | 0.3% | $285.47 * | $194.26 | +32.7% | COM | 863667101 |
| HUM | HUMANA INC | 1,007,948 | $489M | 0.3% | $485.42 | $293.31 | +63.1% | COM | 444859102 |
| CCK | CROWN HLDGS INC | 5,904,289 | $488M | 0.3% | $82.71 | $56.39 | +45.1% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,301,755 | $484M | 0.3% | $146.57 * | $75.79 | +79.8% | COM | 11133T103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,553,161 | $478M | 0.3% | $50.02 * | $53.00 | -8.7% | SHS | G8060N102 |
| BAC | BANK AMERICA CORP | 16,060,816 | $459M | 0.3% | $28.60 * | $25.24 | +21.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,341,422 | $447M | 0.3% | $191.12 * | $129.44 | +36.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 4,449,690 | $441M | 0.3% | $99.21 | $83.31 | +19.4% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,366,712 | $431M | 0.3% | $315.05 * | $206.00 | +45.6% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,297,320 | $429M | 0.3% | $99.89 | $73.99 | — | CL A | 512816109 |
| STE | STERIS PLC | 2,223,658 | $425M | 0.3% | $191.28 | $116.02 | +62.4% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,096,534 | $423M | 0.3% | $385.35 * | $223.24 | +59.2% | COM | 00724F101 |
| ICUI | ICU MED INC | 2,560,869 | $422M | 0.3% | $164.96 * | $203.30 | -15.4% | COM | 44930G107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,736,550 | $420M | 0.3% | $54.26 | $60.21 | — | COM UNIT RP LP | 559080106 |
| WRB | BERKLEY W R CORP | 6,714,303 | $418M | 0.3% | $62.26 * | $26.19 | +58.8% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 1,828,278 | $411M | 0.3% | $224.77 | $225.03 | -0.9% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,852,132 | $402M | 0.3% | $140.87 | $98.08 | +42.3% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 1,877,043 | $395M | 0.3% | $210.46 | $143.91 | +47.4% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 2,351,446 | $384M | 0.3% | $163.16 * | $139.51 | +6.4% | COM | 166764100 |
| GMED | GLOBUS MED INC | 6,689,590 | $379M | 0.2% | $56.64 * | $50.15 | +27.9% | CL A | 379577208 |
| ASND | ASCENDIS PHARMA A/S | 3,532,830 | $379M | 0.2% | $107.23 | $128.89 | — | SPONSORED ADR | 04351P101 |
| DIS | DISNEY WALT CO | 3,773,376 | $378M | 0.2% | $100.13 | $131.47 | -25.1% | COM | 254687106 |
| HSY | HERSHEY CO | 1,456,372 | $371M | 0.2% | $254.40 * | $103.65 | +109.5% | COM | 427866108 |
| SYY | SYSCO CORP | 4,668,479 | $361M | 0.2% | $77.23 * | $61.73 | +14.5% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 716,270 | $356M | 0.2% | $496.88 * | $187.73 | +151.0% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 908,133 | $351M | 0.2% | $386.22 * | $273.97 | +30.4% | COM | 871607107 |
| — | COOPER COS INC | 938,664 | $350M | 0.2% | $373.36 | $247.89 | — | COM NEW | 216648402 |
| EW | EDWARDS LIFESCIENCES CORP | 4,201,195 | $348M | 0.2% | $82.73 * | $73.21 | +7.4% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 6,535,704 | $342M | 0.2% | $52.28 * | $35.44 | +26.5% | COM | 17275R102 |
| TFII | TFI INTL INC | 2,854,710 | $341M | 0.2% | $119.29 * | $108.00 | +7.9% | COM | 87241L109 |
| NOW | SERVICENOW INC | 719,539 | $334M | 0.2% | $464.58 * | $85.99 | +1.3% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,437,284 | $334M | 0.2% | $97.24 * | $94.85 | +9.3% | COM | 09061G101 |
| NVS | NOVARTIS AG | 3,610,783 | $332M | 0.2% | $92.00 | $85.65 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 1,990,089 | $331M | 0.2% | $166.43 * | $143.51 | +10.8% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 994,393 | $325M | 0.2% | $327.10 | $283.16 | +14.3% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,559,549 | $319M | 0.2% | $124.73 * | $91.00 | +23.0% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 374,708 | $318M | 0.2% | $848.98 * | $42.87 | +27.8% | COM | 67103H107 |
| ARMK | ARAMARK | 8,833,098 | $316M | 0.2% | $35.80 * | $24.37 | +12.6% | COM | 03852U106 |
| — | NATIONAL INSTRS CORP | 5,973,988 | $313M | 0.2% | $52.41 | $40.63 | — | COM | 636518102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,681,482 | $309M | 0.2% | $65.96 * | $53.71 | +7.4% | COM | 03753U106 |
| XRAY | DENTSPLY SIRONA INC | 7,704,667 | $303M | 0.2% | $39.28 * | $52.13 | -29.6% | COM | 24906P109 |
| ZD | ZIFF DAVIS INC | 3,848,674 | $300M | 0.2% | $78.05 * | $87.89 | -6.7% | COM | 48123V102 |
| KMX | CARMAX INC | 4,540,382 | $292M | 0.2% | $64.28 * | $88.73 | -24.6% | COM | 143130102 |
| INTU | INTUIT | 647,183 | $289M | 0.2% | $445.79 * | $297.93 | +35.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,289,799 | $287M | 0.2% | $222.62 * | $172.54 | +22.6% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,137,660 | $279M | 0.2% | $54.33 * | $98.84 | -38.9% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 2,091,931 | $279M | 0.2% | $133.26 | $65.72 | +99.0% | COM | 714046109 |
| AMGN | AMGEN INC | 1,149,558 | $278M | 0.2% | $241.75 * | $229.41 | -2.3% | COM | 031162100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,925,348 | $276M | 0.2% | $94.29 | $98.95 | — | SPONSORED ADS | 783513203 |
| AGG | ISHARES TR | 2,762,550 | $275M | 0.2% | $99.64 | $108.00 | — | CORE US AGGBD ET | 464287226 |
| AVTR | AVANTOR INC | 13,011,689 | $275M | 0.2% | $21.14 * | $31.08 | -26.7% | COM | 05352A100 |
| EOG | EOG RES INC | 2,385,637 | $273M | 0.2% | $114.63 * | $85.30 | +28.1% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 2,578,156 | $271M | 0.2% | $105.24 | $116.90 | -10.0% | COM | 37940X102 |
| AON | AON PLC | 859,887 | $271M | 0.2% | $315.20 * | $185.96 | +63.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 1,303,699 | $270M | 0.2% | $207.46 * | $235.22 | -25.8% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,998,488 | $268M | 0.2% | $134.24 * | $94.20 | +29.2% | COM | 12503M108 |
| PCVX | VAXCYTE INC | 7,127,611 | $267M | 0.2% | $37.48 * | $34.64 | +22.4% | COM | 92243G108 |
| SEE | SEALED AIR CORP NEW | 5,785,545 | $266M | 0.2% | $45.91 | $37.81 | +23.0% | COM | 81211K100 |
| DT | DYNATRACE INC | 6,263,535 | $265M | 0.2% | $42.30 * | $37.36 | +8.4% | COM NEW | 268150109 |
| GOOGL | ALPHABET INC | 2,541,196 | $263M | 0.2% | $103.68 * | $106.57 | -10.7% | CAP STK CL A | 02079K305 |
| TECK | TECK RESOURCES LTD | 7,197,980 | $262M | 0.2% | $36.47 * | $23.65 | +67.8% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 8,190,991 | $260M | 0.2% | $31.70 | $44.32 | -28.4% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,404,165 | $258M | 0.2% | $183.98 * | $143.51 | +22.6% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,648,995 | $253M | 0.2% | $69.31 * | $43.67 | +40.8% | COM | 110122108 |
| VICI | VICI PPTYS INC | 7,702,927 | $251M | 0.2% | $32.62 * | $16.61 | +69.2% | COM | 925652109 |
| PH | PARKER-HANNIFIN CORP | 747,005 | $251M | 0.2% | $336.11 * | $239.56 | +33.6% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 2,973,585 | $240M | 0.2% | $80.61 * | $86.42 | -13.8% | SHS | G5960L103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,148,399 | $237M | 0.2% | $33.19 * | $25.53 | +14.1% | COM | 375916103 |
| MPC | MARATHON PETE CORP | 1,750,808 | $236M | 0.2% | $134.81 * | $71.92 | +63.5% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 3,556,278 | $225M | 0.1% | $63.21 * | $64.77 | +9.6% | COM | 15135B101 |
| RRX | REGAL REXNORD CORPORATION | 1,556,578 | $219M | 0.1% | $140.73 * | $158.32 | -8.6% | COM | 758750103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 975,830 | $219M | 0.1% | $223.96 * | $207.70 | +18.7% | COM | 91307C102 |
| JNJ | JOHNSON & JOHNSON | 1,404,862 | $218M | 0.1% | $154.97 * | $115.04 | +28.6% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 483,581 | $217M | 0.1% | $449.55 * | $53.45 | +30.8% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,296,015 | $214M | 0.1% | $93.02 | $64.78 | — | SPONSORED ADS | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 3,839,502 | $212M | 0.1% | $55.33 * | $11.96 | +110.5% | COM | 136385101 |
| ROK | ROCKWELL AUTOMATION INC | 719,355 | $211M | 0.1% | $293.44 * | $223.29 | +21.2% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 452,180 | $208M | 0.1% | $459.79 | $275.73 | +65.1% | COM | 036752103 |
| KO | COCA COLA CO | 3,292,671 | $204M | 0.1% | $62.03 * | $42.14 | +31.5% | COM | 191216100 |
| — | PIONEER NAT RES CO | 992,554 | $203M | 0.1% | $204.19 | $200.98 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 537,812 | $202M | 0.1% | $376.07 | $358.61 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 3,238,511 | $202M | 0.1% | $62.43 * | $37.06 | +59.6% | COM | 674599105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,994,521 | $202M | 0.1% | $101.22 * | $75.22 | +38.3% | COM | 64125C109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,604,266 | $199M | 0.1% | $76.56 * | $75.77 | -1.7% | COM | 81725T100 |
| SRE | SEMPRA | 1,313,687 | $199M | 0.1% | $151.14 * | $56.53 | +23.4% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 3,670,327 | $196M | 0.1% | $53.40 * | $40.91 | +18.0% | COM | 018802108 |
| PANW | PALO ALTO NETWORKS INC | 980,104 | $196M | 0.1% | $199.74 * | $85.57 | -1.0% | COM | 697435105 |
| BLKB | BLACKBAUD INC | 2,765,818 | $192M | 0.1% | $69.30 * | $75.92 | -21.1% | COM | 09227Q100 |
| — | HORIZON THERAPEUTICS PUB L | 1,738,146 | $190M | 0.1% | $109.15 | $55.21 | — | SHS | G46188101 |
| TYL | TYLER TECHNOLOGIES INC | 531,659 | $189M | 0.1% | $354.64 * | $181.32 | +79.4% | COM | 902252105 |
| AZN | ASTRAZENECA PLC | 2,675,415 | $186M | 0.1% | $69.41 | $52.90 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 877,818 | $183M | 0.1% | $208.15 | $190.76 | +7.9% | COM | 052769106 |
| CNM | CORE & MAIN INC | 7,844,638 | $181M | 0.1% | $23.10 * | $25.49 | -13.6% | CL A | 21874C102 |
| STAG | STAG INDL INC | 5,298,930 | $179M | 0.1% | $33.82 | $28.92 | — | COM | 85254J102 |
| OSIS | OSI SYSTEMS INC | 1,749,330 | $179M | 0.1% | $102.36 * | $76.34 | +21.3% | COM | 671044105 |
| ICLR | ICON PLC | 838,246 | $179M | 0.1% | $213.59 * | $210.32 | +5.8% | SHS | G4705A100 |
| SCHX | SCHWAB STRATEGIC TR | 3,669,985 | $178M | 0.1% | $48.37 | $42.39 | — | US LRG CAP ETF | 808524201 |
| — | RITCHIE BROS AUCTIONEERS | 3,128,099 | $176M | 0.1% | $56.29 | $29.37 | — | COM | 767744105 |
| CASY | CASEYS GEN STORES INC | 794,960 | $172M | 0.1% | $216.46 | $115.85 | +85.7% | COM | 147528103 |
| ORCL | ORACLE CORP | 1,837,507 | $171M | 0.1% | $92.91 * | $53.29 | +59.1% | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,033,369 | $167M | 0.1% | $161.46 * | $169.70 | +0.0% | COM | 49338L103 |
| VC | VISTEON CORP | 1,047,863 | $164M | 0.1% | $156.83 | $104.40 | +47.5% | COM NEW | 92839U206 |
| CSTM | CONSTELLIUM SE | 10,649,744 | $163M | 0.1% | $15.28 * | $13.53 | +7.6% | CL A SHS | F21107101 |
| REGN | REGENERON PHARMACEUTICALS | 197,071 | $162M | 0.1% | $821.65 * | $585.40 | +28.1% | COM | 75886F107 |
| ALIT | ALIGHT INC | 17,458,609 | $161M | 0.1% | $9.21 * | $9.25 | -5.3% | COM CL A | 01626W101 |
| AXON | AXON ENTERPRISE INC | 707,671 | $159M | 0.1% | $224.85 * | $57.85 | +243.7% | COM | 05464C101 |
| STLA | STELLANTIS N.V | 8,762,554 | $159M | 0.1% | $18.13 | $17.96 | — | SHS | N82405106 |
| BURL | BURLINGTON STORES INC | 770,832 | $156M | 0.1% | $202.10 * | $215.19 | +1.5% | COM | 122017106 |
| APO | APOLLO GLOBAL MGMT INC | 2,461,039 | $155M | 0.1% | $63.16 | $61.02 | +4.5% | COM | 03769M106 |
| WD | WALKER & DUNLOP INC | 2,034,574 | $155M | 0.1% | $76.15 * | $63.27 | +25.2% | COM | 93148P102 |
| PTCT | PTC THERAPEUTICS INC | 3,196,304 | $155M | 0.1% | $48.44 * | $44.94 | +1.7% | COM | 69366J200 |
| EEFT | EURONET WORLDWIDE INC | 1,376,643 | $154M | 0.1% | $111.90 * | $88.62 | +22.1% | COM | 298736109 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,845,813 | $154M | 0.1% | $22.49 * | $22.46 | -5.3% | COM | 89422G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,243 | $152M | 0.1% | $1708.23 * | $29.36 | +7.0% | COM | 169656105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,610,435 | $151M | 0.1% | $11.09 * | $10.06 | +22.5% | COM | 03152W109 |
| OGN | ORGANON & CO | 6,324,728 | $149M | 0.1% | $23.52 | $27.30 | -14.8% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC | 2,370,452 | $149M | 0.1% | $62.75 * | $49.72 | +21.4% | COM | 98850P109 |
| XYL | XYLEM INC | 1,402,244 | $147M | 0.1% | $104.68 * | $87.21 | +15.7% | COM | 98419M100 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,693,932 | $146M | 0.1% | $21.88 | $20.87 | +6.3% | CL A | 559663109 |
| PFE | PFIZER INC | 3,579,172 | $146M | 0.1% | $40.80 * | $39.12 | -6.6% | COM | 717081103 |
| — | AKERO THERAPEUTICS INC | 3,811,676 | $146M | 0.1% | $38.26 | $27.47 | — | COM | 00973Y108 |
| — | APTIV PLC | 1,295,162 | $145M | 0.1% | $112.15 | $102.74 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 1,010,133 | $145M | 0.1% | $143.55 | $141.47 | +2.6% | COM | 256746108 |
| CFR | CULLEN FROST BANKERS INC | 1,372,950 | $145M | 0.1% | $105.34 * | $119.95 | -5.6% | COM | 229899109 |
| HCA | HCA HEALTHCARE INC | 548,094 | $145M | 0.1% | $263.67 * | $246.24 | +0.7% | COM | 40412C101 |
| COR | AMERISOURCEBERGEN CORP | 891,543 | $143M | 0.1% | $160.11 * | $133.14 | +16.1% | COM | 03073E105 |
| ABEV | AMBEV SA | 49,829,560 | $140M | 0.1% | $2.81 | $2.73 | — | SPONSORED ADR | 02319V103 |
| VXUS | VANGUARD STAR FDS | 2,538,677 | $140M | 0.1% | $55.21 | $45.77 | — | VG TL INTL STK F | 921909768 |
| CLH | CLEAN HARBORS INC | 982,820 | $140M | 0.1% | $142.56 * | $129.93 | +0.2% | COM | 184496107 |
| PD | PAGERDUTY INC | 3,945,046 | $138M | 0.1% | $34.98 * | $27.02 | +8.7% | COM | 69553P100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,375,525 | $136M | 0.1% | $40.24 * | $31.75 | +29.5% | CL A | 78351F107 |
| CBRE | CBRE GROUP INC | 1,841,979 | $134M | 0.1% | $72.80 * | $52.07 | +56.9% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 1,606,756 | $133M | 0.1% | $82.97 * | $53.17 | +40.5% | COM | 375558103 |
| BRC | BRADY CORP | 2,480,744 | $133M | 0.1% | $53.73 * | $42.39 | +18.0% | CL A | 104674106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,546,990 | $133M | 0.1% | $12.63 * | $14.84 | -22.1% | COM CL A | 88331L108 |
| CRM | SALESFORCE INC | 665,420 | $133M | 0.1% | $199.81 * | $107.29 | +55.5% | COM | 79466L302 |
| TRU | TRANSUNION | 2,081,060 | $129M | 0.1% | $62.14 * | $64.52 | -0.2% | COM | 89400J107 |
| NEO | NEOGENOMICS INC | 7,424,352 | $129M | 0.1% | $17.41 * | $12.82 | +11.1% | COM NEW | 64049M209 |
| MELI | MERCADOLIBRE INC | 97,805 | $129M | 0.1% | $1317.75 * | $989.96 | +14.9% | COM | 58733R102 |
| WELL | WELLTOWER INC | 1,779,085 | $127M | 0.1% | $71.67 * | $72.82 | -6.9% | COM | 95040Q104 |
| FTDR | FRONTDOOR INC | 4,536,603 | $126M | 0.1% | $27.88 * | $34.36 | -23.1% | COM | 35905A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,006,653 | $126M | 0.1% | $125.56 | $122.87 | +2.8% | COM | 015271109 |
| WAT | WATERS CORP | 382,881 | $119M | 0.1% | $309.63 * | $177.61 | +82.1% | COM | 941848103 |
| CMI | CUMMINS INC | 495,750 | $118M | 0.1% | $238.86 * | $220.75 | +3.3% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 3,926,980 | $117M | 0.1% | $29.85 * | $21.21 | +28.0% | COM | 969457100 |
| CMPR | CIMPRESS PLC | 2,655,935 | $116M | 0.1% | $43.82 * | $129.96 | -73.7% | SHS EURO | G2143T103 |
| — | HOSTESS BRANDS INC | 4,630,406 | $115M | 0.1% | $24.88 | $15.31 | — | CL A | 44109J106 |
| COF | CAPITAL ONE FINL CORP | 1,188,494 | $114M | 0.1% | $96.16 * | $97.88 | +1.8% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 685,377 | $114M | 0.1% | $166.47 * | $126.07 | +26.4% | COM | 571748102 |
| ITT | ITT INC | 1,321,807 | $114M | 0.1% | $86.30 | $45.27 | +94.2% | COM | 45073V108 |
| — | IVERIC BIO INC | 4,687,209 | $114M | 0.1% | $24.33 | $11.28 | — | COM | 46583P102 |
| ENS | ENERSYS | 1,310,200 | $114M | 0.1% | $86.88 * | $69.20 | +18.3% | COM | 29275Y102 |
| MSCI | MSCI INC | 198,762 | $111M | 0.1% | $559.65 * | $100.21 | +410.5% | COM | 55354G100 |
| TU | TELUS CORPORATION | 5,595,817 | $111M | 0.1% | $19.83 * | $21.76 | -6.5% | COM | 87971M103 |
| — | WNS HLDGS LTD | 1,178,198 | $110M | 0.1% | $93.17 | $51.97 | — | SPON ADR | 92932M101 |
| AMAT | APPLIED MATLS INC | 892,974 | $110M | 0.1% | $122.83 * | $101.04 | +10.8% | COM | 038222105 |
| — | HILLENBRAND INC | 2,243,655 | $107M | 0.1% | $47.53 | $47.42 | — | COM | 431571108 |
| ARDX | ARDELYX INC | 22,111,601 | $106M | 0.1% | $4.80 * | $1.59 | +112.1% | COM | 039697107 |
| SAIA | SAIA INC | 388,301 | $106M | 0.1% | $272.08 | $63.38 | +321.1% | COM | 78709Y105 |
| SNOW | SNOWFLAKE INC | 678,127 | $105M | 0.1% | $154.29 * | $252.59 | -42.0% | CL A | 833445109 |
| — | ALTAIR ENGR INC | 1,446,355 | $104M | 0.1% | $72.11 | $30.75 | — | COM CL A | 021369103 |
| MMS | MAXIMUS INC | 1,318,190 | $104M | 0.1% | $78.70 * | $69.23 | +11.2% | COM | 577933104 |
| CSL | CARLISLE COS INC | 455,694 | $103M | 0.1% | $226.07 * | $94.84 | +147.7% | COM | 142339100 |
| PEN | PENUMBRA INC | 368,389 | $103M | 0.1% | $278.68 * | $160.54 | +59.0% | COM | 70975L107 |
| TNET | TRINET GROUP INC | 1,272,474 | $103M | 0.1% | $80.61 * | $60.73 | +25.6% | COM | 896288107 |
| MAR | MARRIOTT INTL INC NEW | 611,975 | $102M | 0.1% | $166.04 * | $152.38 | +6.2% | CL A | 571903202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,531,674 | $101M | 0.1% | $15.48 * | $83.34 | -79.7% | COM CL A | 76954A103 |
| VST | VISTRA CORP | 4,174,621 | $100M | 0.1% | $24.00 * | $21.42 | +3.7% | COM | 92840M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 682,973 | $99.94M | 0.1% | $146.33 | $145.48 | +1.7% | SHS USD | G50871105 |
| ISRG | INTUITIVE SURGICAL INC | 390,848 | $99.85M | 0.1% | $255.46 * | $291.30 | -15.4% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 295,019 | $98.58M | 0.1% | $334.13 * | $469.58 | -37.2% | COM | 016255101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,704,087 | $97.83M | 0.1% | $57.41 | $53.25 | +5.8% | COM NEW | 457985208 |
| GTES | GATES INDL CORP PLC | 7,029,913 | $97.65M | 0.1% | $13.89 * | $15.04 | -11.4% | ORD SHS | G39108108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,438,270 | $96.97M | 0.1% | $39.77 * | $15.83 | +133.4% | COM | 82900L102 |
| BMEA | BIOMEA FUSION INC | 3,116,057 | $96.6M | 0.1% | $31.00 * | $15.16 | -18.0% | COM | 09077A106 |
| QCOM | QUALCOMM INC | 752,033 | $95.94M | 0.1% | $127.58 * | $81.45 | +42.9% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 909,951 | $95.38M | 0.1% | $104.82 * | $102.10 | -0.4% | SH BEN INT | 133131102 |
| MIR | MIRION TECHNOLOGIES INC | 11,000,547 | $93.94M | 0.1% | $8.54 * | $7.23 | +9.7% | COM CL A | 60471A101 |
| — | SUMMIT MATLS INC | 3,283,993 | $93.56M | 0.1% | $28.49 | $24.71 | — | CL A | 86614U100 |
| LEGN | LEGEND BIOTECH CORP | 1,939,091 | $93.52M | 0.1% | $48.23 | $41.82 | — | SPONSORED ADS | 52490G102 |
| HAS | HASBRO INC | 1,741,176 | $93.48M | 0.1% | $53.69 * | $75.73 | -33.7% | COM | 418056107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,106,372 | $93.01M | 0.1% | $44.15 | $45.87 | — | COM | 637417106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,259,885 | $92.68M | 0.1% | $73.56 * | $77.05 | -7.7% | COM NEW | 53220K504 |
| RPRX | ROYALTY PHARMA PLC | 2,563,995 | $92.38M | 0.1% | $36.03 * | $43.52 | -14.8% | SHS CLASS A | G7709Q104 |
| NFLX | NETFLIX INC | 265,771 | $91.84M | 0.1% | $345.54 * | $28.53 | +16.0% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 318,107 | $91.32M | 0.1% | $287.06 * | $161.34 | +67.4% | COM | 009158106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 375,674 | $91.01M | 0.1% | $242.26 * | $181.04 | +50.5% | COM | 558868105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,900,411 | $90.54M | 0.1% | $7.61 | $10.66 | — | SPONSORED ADS | 35969L108 |
| DXCM | DEXCOM INC | 773,516 | $89.87M | 0.1% | $116.18 * | $89.67 | +24.8% | COM | 252131107 |
| PHM | PULTE GROUP INC | 1,530,253 | $89.2M | 0.1% | $58.29 * | $34.72 | +51.9% | COM | 745867101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,159,173 | $88.84M | 0.1% | $21.36 | $34.58 | -38.3% | COM | 98983L108 |
| BRKR | BRUKER CORP | 1,122,101 | $88.46M | 0.1% | $78.84 * | $33.36 | +114.1% | COM | 116794108 |
| ADC | AGREE RLTY CORP | 1,285,727 | $88.23M | 0.1% | $68.62 | $71.10 | — | COM | 008492100 |
| CUBE | CUBESMART | 1,877,766 | $86.77M | 0.1% | $46.21 | $49.44 | — | COM | 229663109 |
| AEP | AMERICAN ELEC PWR CO INC | 953,644 | $86.77M | 0.1% | $90.99 * | $67.07 | +22.3% | COM | 025537101 |
| NDSN | NORDSON CORP | 389,551 | $86.58M | 0.1% | $222.26 | $114.31 | +93.0% | COM | 655663102 |
| — | ENVESTNET INC | 1,473,486 | $86.45M | 0.1% | $58.67 | $41.17 | — | COM | 29404K106 |
| DCI | DONALDSON INC | 1,322,976 | $86.44M | 0.1% | $65.34 * | $42.82 | +40.0% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC | 510,699 | $86.36M | 0.1% | $169.10 * | $88.51 | +86.2% | COM | 533900106 |
| MSM | MSC INDL DIRECT INC | 1,015,124 | $85.27M | 0.1% | $84.00 | $75.48 | +9.8% | CL A | 553530106 |
| CLVT | CLARIVATE PLC | 9,036,901 | $84.86M | 0.1% | $9.39 * | $15.07 | -31.6% | ORD SHS | G21810109 |
| IPGP | IPG PHOTONICS CORP | 687,483 | $84.78M | 0.1% | $123.32 * | $161.28 | -28.2% | COM | 44980X109 |
| OMF | ONEMAIN HLDGS INC | 2,262,771 | $83.9M | 0.1% | $37.08 * | $38.87 | +3.4% | COM | 68268W103 |
| PCTY | PAYLOCITY HLDG CORP | 421,892 | $83.86M | 0.1% | $198.78 | $90.12 | +118.3% | COM | 70438V106 |
| EHC | ENCOMPASS HEALTH CORP | 1,537,957 | $83.18M | 0.1% | $54.09 * | $51.51 | +10.4% | COM | 29261A100 |
| — | SPIRIT RLTY CAP INC NEW | 2,081,649 | $82.9M | 0.1% | $39.83 | $40.76 | — | COM NEW | 84860W300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 624,295 | $82.41M | 0.1% | $132.01 | $121.46 | — | NASDAQ 100 ETF | 46138G649 |
| GRMN | GARMIN LTD | 813,915 | $82.14M | 0.1% | $100.92 * | $90.11 | +2.2% | SHS | H2906T109 |
| NSIT | INSIGHT ENTERPRISES INC | 573,812 | $82.03M | 0.1% | $142.96 * | $78.13 | +59.2% | COM | 45765U103 |
| BRX | BRIXMOR PPTY GROUP INC | 3,786,917 | $81.48M | 0.1% | $21.52 | $22.51 | — | COM | 11120U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 845,441 | $80.75M | 0.1% | $95.51 | $93.58 | — | COM | 518415104 |
| CCI | CROWN CASTLE INC | 599,118 | $80.18M | 0.1% | $133.83 * | $82.60 | +42.3% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 401,786 | $79.91M | 0.1% | $198.87 * | $137.42 | +55.5% | COM | 46266C105 |
| GKOS | GLAUKOS CORP | 1,582,396 | $79.28M | 0.1% | $50.10 * | $51.78 | -6.2% | COM | 377322102 |
| SUI | SUN CMNTYS INC | 561,009 | $79.03M | 0.1% | $140.88 | $123.76 | — | COM | 866674104 |
| CDW | CDW CORP | 405,519 | $79M | 0.1% | $194.81 * | $96.03 | +97.1% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 322,869 | $78.59M | 0.1% | $243.42 * | $211.14 | +3.1% | COM | 452308109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,903,267 | $77.81M | 0.1% | $40.88 * | $30.90 | +23.0% | COM | 29415F104 |
| PRTA | PROTHENA CORP PLC | 1,596,303 | $77.36M | 0.1% | $48.46 * | $55.24 | -4.4% | SHS | G72800108 |
| XOM | EXXON MOBIL CORP | 698,891 | $76.58M | 0.1% | $109.58 * | $67.32 | +48.8% | COM | 30231G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,483,618 | $76.48M | 0.1% | $21.96 * | $20.25 | +2.4% | COM | 42250P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,686 | $75.75M | 0.0% | $308.33 | $213.08 | +44.6% | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 989,504 | $73.41M | 0.0% | $74.19 * | $65.71 | +15.7% | COM | 09073M104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 882,749 | $72.43M | 0.0% | $82.04 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BHVN | BIOHAVEN LTD | 5,259,670 | $71.85M | 0.0% | $13.66 * | $13.70 | +16.1% | COM | G1110E107 |
| — | SITE CTRS CORP | 5,847,171 | $71.77M | 0.0% | $12.28 | $14.06 | — | COM | 82981J109 |
| REXR | REXFORD INDL RLTY INC | 1,201,206 | $71.64M | 0.0% | $59.64 | $52.65 | — | COM | 76169C100 |
| C | CITIGROUP INC | 1,519,521 | $71.23M | 0.0% | $46.88 * | $48.09 | -7.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 390,536 | $71.18M | 0.0% | $182.27 * | $98.49 | +61.1% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 223,754 | $71.17M | 0.0% | $318.07 * | $290.90 | +3.9% | CL A | 989207105 |
| FISV | FISERV INC | 628,378 | $71.03M | 0.0% | $113.03 * | $98.58 | +11.6% | COM | 337738108 |
| — | PDC ENERGY INC | 1,102,192 | $70.74M | 0.0% | $64.18 | $62.06 | — | COM | 69327R101 |
| EQIX | EQUINIX INC | 96,766 | $69.75M | 0.0% | $720.78 * | $483.35 | +37.0% | COM | 29444U700 |
| WEN | WENDYS CO | 3,184,347 | $69.35M | 0.0% | $21.78 | $16.73 | +31.3% | COM | 95058W100 |
| BKH | BLACK HILLS CORP | 1,090,839 | $68.83M | 0.0% | $63.10 * | $53.02 | +8.4% | COM | 092113109 |
| — | CHAMPIONX CORPORATION | 2,523,816 | $68.47M | 0.0% | $27.13 | $23.45 | — | COM | 15872M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 966,007 | $67.32M | 0.0% | $69.69 | $48.41 | +45.0% | COM | 416515104 |
| HQY | HEALTHEQUITY INC | 1,145,680 | $67.26M | 0.0% | $58.71 * | $55.96 | +8.5% | COM | 42226A107 |
| — | LESLIES INC | 6,049,265 | $66.6M | 0.0% | $11.01 | $21.86 | — | COM | 527064109 |
| CHRD | CHORD ENERGY CORPORATION | 488,383 | $65.74M | 0.0% | $134.60 * | $103.64 | +8.6% | COM NEW | 674215207 |
| HP | HELMERICH & PAYNE INC | 1,835,983 | $65.64M | 0.0% | $35.75 * | $44.45 | -2.9% | COM | 423452101 |
| WSM | WILLIAMS SONOMA INC | 537,751 | $65.42M | 0.0% | $121.66 * | $26.98 | +119.6% | COM | 969904101 |
| — | CYMABAY THERAPEUTICS INC | 7,496,049 | $65.4M | 0.0% | $8.72 | $8.32 | — | COM | 23257D103 |
| CHDN | CHURCHILL DOWNS INC | 251,970 | $64.77M | 0.0% | $257.05 * | $75.47 | +58.3% | COM | 171484108 |
| F | FORD MTR CO DEL | 5,135,448 | $64.68M | 0.0% | $12.60 * | $10.23 | -0.2% | COM | 345370860 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,129,029 | $64.53M | 0.0% | $30.31 * | $28.41 | -0.4% | COM | 26210V102 |
| — | AGILITI INC | 4,017,437 | $64.2M | 0.0% | $15.98 | $21.87 | — | COM | 00848J104 |
| — | SERES THERAPEUTICS INC | 11,300,815 | $64.06M | 0.0% | $5.67 | $12.57 | — | COM | 81750R102 |
| UA | UNDER ARMOUR INC | 7,419,022 | $63.27M | 0.0% | $8.53 * | $10.04 | -8.4% | CL C | 904311206 |
| — | IMMUNOGEN INC | 16,450,081 | $63.19M | 0.0% | $3.84 | $4.05 | — | COM | 45253H101 |
| — | AVADEL PHARMACEUTICALS PLC | 6,826,787 | $62.49M | 0.0% | $9.15 | $8.80 | — | SPONSORED ADR | 05337M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,958,175 | $62.42M | 0.0% | $8.97 | $10.08 | -11.7% | COM | 12510Q100 |
| ZLAB | ZAI LAB LTD | 1,871,042 | $62.23M | 0.0% | $33.26 | $34.47 | — | ADR | 98887Q104 |
| BF/B | BROWN FORMAN CORP | 962,445 | $61.85M | 0.0% | $64.27 * | $62.60 | -2.4% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 809,323 | $61.1M | 0.0% | $75.50 * | $53.85 | +32.8% | COM | 14149Y108 |
| THO | THOR INDS INC | 766,013 | $61M | 0.0% | $79.64 * | $87.70 | -5.4% | COM | 885160101 |
| ENTG | ENTEGRIS INC | 741,794 | $60.83M | 0.0% | $82.01 * | $33.24 | +140.8% | COM | 29362U104 |
| SPGI | S&P GLOBAL INC | 176,276 | $60.74M | 0.0% | $344.58 | $253.66 | +35.5% | COM | 78409V104 |
| FOX | FOX CORP | 1,939,162 | $60.71M | 0.0% | $31.31 * | $30.74 | -2.1% | CL B COM | 35137L204 |
| UBS | UBS GROUP AG | 2,851,140 | $60.25M | 0.0% | $21.13 | $14.54 | +43.5% | SHS | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 298,843 | $59.86M | 0.0% | $200.32 * | $181.53 | +15.8% | COM | 02043Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 843,376 | $59.74M | 0.0% | $70.84 * | $67.54 | +0.0% | COM | 55405Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 478,419 | $59.34M | 0.0% | $124.03 * | $92.04 | +17.8% | COM | 450056106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,978,718 | $59.08M | 0.0% | $29.86 * | $30.66 | -6.3% | COM CL A | 32055Y201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 877,571 | $58.91M | 0.0% | $67.13 | $77.87 | — | COM | 29472R108 |
| — | LABORATORY CORP AMER HLDGS | 256,216 | $58.78M | 0.0% | $229.42 | $194.90 | — | COM NEW | 50540R409 |
| IOSP | INNOSPEC INC | 564,177 | $57.92M | 0.0% | $102.67 | $81.01 | +26.7% | COM | 45768S105 |
| DSGX | DESCARTES SYS GROUP INC | 716,296 | $57.73M | 0.0% | $80.60 * | $29.82 | +149.9% | COM | 249906108 |
| — | SHOCKWAVE MED INC | 266,214 | $57.72M | 0.0% | $216.82 | $216.22 | — | COM | 82489T104 |
| STT | STATE STR CORP | 762,362 | $57.7M | 0.0% | $75.68 | $74.59 | +2.1% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 515,126 | $57.65M | 0.0% | $111.91 * | $71.85 | +41.5% | COM | 983134107 |
| — | TRICON RESIDENTIAL INC | 7,426,470 | $57.51M | 0.0% | $7.74 | $10.51 | — | COM NPV | 89612W102 |
| ROP | ROPER TECHNOLOGIES INC | 130,461 | $57.46M | 0.0% | $440.41 * | $368.60 | +15.1% | COM | 776696106 |
| ALC | ALCON AG | 806,064 | $57.11M | 0.0% | $70.85 | $72.62 | -3.0% | ORD SHS | H01301128 |
| — | 89BIO INC | 3,746,038 | $57.06M | 0.0% | $15.23 | $12.55 | — | COM | 282559103 |
| ETR | ENTERGY CORP NEW | 525,836 | $56.65M | 0.0% | $107.74 * | $41.15 | +16.1% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 336,224 | $56.42M | 0.0% | $167.81 | $123.60 | — | COM | 040413106 |
| JBL | JABIL INC | 639,609 | $56.38M | 0.0% | $88.14 * | $44.03 | +81.6% | COM | 466313103 |
| CMC | COMMERCIAL METALS CO | 1,142,302 | $55.86M | 0.0% | $48.90 | $18.19 | +173.6% | COM | 201723103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 182,658 | $55.48M | 0.0% | $303.76 | $280.02 | +8.9% | COM | 83417M104 |
| CYTK | CYTOKINETICS INC | 1,573,644 | $55.37M | 0.0% | $35.19 * | $40.95 | -0.4% | COM NEW | 23282W605 |
| ABCB | AMERIS BANCORP | 1,497,642 | $54.78M | 0.0% | $36.58 * | $37.43 | +15.5% | COM | 03076K108 |
| APH | AMPHENOL CORP NEW | 664,009 | $54.26M | 0.0% | $81.71 * | $34.33 | +12.1% | CL A | 032095101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 885,552 | $53.97M | 0.0% | $60.95 | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| VVV | VALVOLINE INC | 1,535,001 | $53.63M | 0.0% | $34.94 | $22.81 | +52.5% | COM | 92047W101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,598,416 | $53.53M | 0.0% | $33.49 * | $21.63 | +79.8% | COM | 92332V107 |
| TCOM | TRIP COM GROUP LTD | 1,400,200 | $52.77M | 0.0% | $37.69 | $35.91 | — | ADS | 89677Q107 |
| TNDM | TANDEM DIABETES CARE INC | 1,294,244 | $52.56M | 0.0% | $40.61 | $54.54 | -24.1% | COM NEW | 875372203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 201,284 | $52.53M | 0.0% | $261.00 | $260.25 | +0.3% | CL A | 78410G104 |
| — | ASPEN TECHNOLOGY INC | 227,470 | $52.06M | 0.0% | $228.87 | $183.68 | — | COM | 29109X106 |
| RAMP | LIVERAMP HLDGS INC | 2,361,680 | $51.79M | 0.0% | $21.93 * | $45.65 | -47.7% | COM | 53815P108 |
| SLB | SCHLUMBERGER LTD | 1,042,929 | $51.2M | 0.0% | $49.10 | $45.25 | +9.2% | COM STK | 806857108 |
| SIGI | SELECTIVE INS GROUP INC | 531,397 | $50.66M | 0.0% | $95.33 * | $54.27 | +67.7% | COM | 816300107 |
| TRV | TRAVELERS COMPANIES INC | 295,301 | $50.62M | 0.0% | $171.40 | $127.59 | +34.8% | COM | 89417E109 |
| WMG | WARNER MUSIC GROUP CORP | 1,516,165 | $50.6M | 0.0% | $33.37 * | $29.88 | +4.9% | COM CL A | 934550203 |
| WM | WASTE MGMT INC DEL | 309,973 | $50.58M | 0.0% | $163.17 * | $108.17 | +35.3% | COM | 94106L109 |
| AME | AMETEK INC | 347,675 | $50.53M | 0.0% | $145.32 * | $74.26 | +87.8% | COM | 031100100 |
| NRG | NRG ENERGY INC | 1,459,408 | $50.04M | 0.0% | $34.29 * | $22.91 | +34.7% | COM NEW | 629377508 |
| — | ACTIVISION BLIZZARD INC | 583,309 | $49.92M | 0.0% | $85.59 | $80.10 | — | COM | 00507V109 |
| FOXF | FOX FACTORY HLDG CORP | 410,987 | $49.88M | 0.0% | $121.37 * | $123.00 | -6.7% | COM | 35138V102 |
| CSW | CSW INDUSTRIALS INC | 358,673 | $49.83M | 0.0% | $138.93 * | $47.60 | +180.3% | COM | 126402106 |
| BKR | BAKER HUGHES COMPANY | 1,718,657 | $49.6M | 0.0% | $28.86 | $23.45 | +20.6% | CL A | 05722G100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,031,362 | $49.18M | 0.0% | $24.21 | $22.88 | — | FTSE UNTD KGDM | 35473P678 |
| ACLX | ARCELLX INC | 1,587,252 | $48.87M | 0.0% | $30.79 | $15.96 | +90.0% | COMMON STOCK | 03940C100 |
| TD | TORONTO DOMINION BK ONT | 804,017 | $48.1M | 0.0% | $59.82 * | $59.32 | +8.9% | COM NEW | 891160509 |
| FIX | COMFORT SYS USA INC | 329,098 | $48.03M | 0.0% | $145.96 * | $39.95 | +220.9% | COM | 199908104 |
| LRN | STRIDE INC | 1,221,368 | $47.94M | 0.0% | $39.25 | $25.93 | +51.3% | COM | 86333M108 |
| FMC | FMC CORP | 391,423 | $47.8M | 0.0% | $122.11 * | $97.77 | +14.2% | COM NEW | 302491303 |
| — | KELLOGG CO | 703,518 | $47.11M | 0.0% | $66.96 * | $51.91 | +10.2% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 610,287 | $47.04M | 0.0% | $77.07 * | $62.60 | +12.9% | COM | 65339F101 |
| SHC | SOTERA HEALTH CO | 2,619,662 | $46.92M | 0.0% | $17.91 * | $16.78 | -0.4% | COM | 83601L102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,247,908 | $46.9M | 0.0% | $37.58 * | $17.23 | +78.6% | COM | 630402105 |
| JAAA | JANUS DETROIT STR TR | 944,496 | $46.76M | 0.0% | $49.51 | $49.82 | — | HENDRSON AAA CL | 47103U845 |
| WMS | ADVANCED DRAIN SYS INC DEL | 554,743 | $46.71M | 0.0% | $84.20 * | $112.21 | -22.7% | COM | 00790R104 |
| LNTH | LANTHEUS HLDGS INC | 560,604 | $46.28M | 0.0% | $82.56 * | $63.41 | +1.7% | COM | 516544103 |
| — | ABCAM PLC | 3,432,625 | $46.2M | 0.0% | $13.46 | $15.87 | — | ADS | 000380204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,876,637 | $45.84M | 0.0% | $9.40 * | $27.63 | -57.3% | COM | 28414H103 |
| VYX | NCR CORP NEW | 1,942,943 | $45.83M | 0.0% | $23.59 * | $17.93 | -14.4% | COM | 62886E108 |
| GPOR | GULFPORT ENERGY CORP | 571,909 | $45.75M | 0.0% | $80.00 * | $91.58 | -20.9% | COMMON SHARES | 402635502 |
| THG | HANOVER INS GROUP INC | 354,781 | $45.59M | 0.0% | $128.50 * | $85.55 | +46.2% | COM | 410867105 |
| GATX | GATX CORP | 413,967 | $45.54M | 0.0% | $110.02 * | $74.12 | +40.0% | COM | 361448103 |
| — | JUNIPER NETWORKS INC | 1,280,549 | $44.07M | 0.0% | $34.42 | $28.51 | — | COM | 48203R104 |
| VNT | VONTIER CORPORATION | 1,599,554 | $43.73M | 0.0% | $27.34 * | $29.47 | -18.0% | COM | 928881101 |
| INSM | INSMED INC | 2,561,169 | $43.67M | 0.0% | $17.05 * | $24.26 | -19.9% | COM PAR $.01 | 457669307 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,054,377 | $43.52M | 0.0% | $41.28 | $66.80 | — | 5.25% PFD CONV A | G21810208 |
| COKE | COCA COLA CONS INC | 81,187 | $43.44M | 0.0% | $535.07 * | $49.35 | +1.0% | COM | 191098102 |
| WCN | WASTE CONNECTIONS INC | 312,275 | $43.43M | 0.0% | $139.06 * | $60.13 | +117.3% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 589,442 | $43.4M | 0.0% | $73.63 * | $38.92 | +79.7% | COM | 67077M108 |
| AVGO | BROADCOM INC | 67,086 | $43.04M | 0.0% | $641.57 * | $32.45 | +77.5% | COM | 11135F101 |
| FOUR | SHIFT4 PMTS INC | 567,578 | $43.02M | 0.0% | $75.80 * | $52.53 | +22.6% | CL A | 82452J109 |
| EMBC | EMBECTA CORP | 1,525,251 | $42.89M | 0.0% | $28.12 * | $25.48 | -0.5% | COMMON STOCK | 29082K105 |
| — | JANUS DETROIT STR TR | 1,814,001 | $42.3M | 0.0% | $23.32 | $23.71 | — | NET ZERO TRANS | 47103U787 |
| KEX | KIRBY CORP | 606,363 | $42.26M | 0.0% | $69.70 | $66.22 | +4.0% | COM | 497266106 |
| ETSY | ETSY INC | 379,561 | $42.26M | 0.0% | $111.33 * | $29.77 | +316.5% | COM | 29786A106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,236,746 | $42.16M | 0.0% | $34.09 * | $57.24 | -15.9% | COM | 20848V105 |
| — | INTRA-CELLULAR THERAPIES INC | 774,540 | $41.94M | 0.0% | $54.14 | $50.68 | — | COM | 46116X101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,482,494 | $41.69M | 0.0% | $28.12 * | $24.23 | +30.4% | COM | 90984P303 |
| — | ENCORE WIRE CORP | 224,271 | $41.56M | 0.0% | $185.32 | $53.83 | — | COM | 292562105 |
| MTCH | MATCH GROUP INC NEW | 1,080,827 | $41.5M | 0.0% | $38.39 * | $121.39 | -64.9% | COM | 57667L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 632,471 | $41.27M | 0.0% | $65.25 * | $45.79 | +25.5% | COM | 00402L107 |
| TOL | TOLL BROTHERS INC | 682,935 | $41M | 0.0% | $60.03 * | $57.47 | +0.3% | COM | 889478103 |
| CRTO | CRITEO S A | 1,289,762 | $40.63M | 0.0% | $31.51 | $22.68 | — | SPONS ADS | 226718104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 437,693 | $40.57M | 0.0% | $92.69 * | $80.68 | +11.0% | CL A | 099502106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,583,621 | $40.37M | 0.0% | $25.49 * | $14.48 | +62.5% | COM | 388689101 |
| — | CANADIAN PAC RY LTD | 524,113 | $40.32M | 0.0% | $76.93 | $77.22 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 577,781 | $40.3M | 0.0% | $69.75 * | $46.63 | +31.1% | CL A | 609207105 |
| QDEL | QUIDELORTHO CORP | 450,764 | $40.16M | 0.0% | $89.09 * | $100.36 | -13.3% | COM | 219798105 |
| BRBR | BELLRING BRANDS INC | 1,170,378 | $39.79M | 0.0% | $34.00 * | $24.82 | +19.0% | COMMON STOCK | 07831C103 |
| JEF | JEFFERIES FINL GROUP INC | 1,251,531 | $39.72M | 0.0% | $31.74 * | $30.34 | +8.8% | COM | 47233W109 |
| EXP | EAGLE MATLS INC | 270,142 | $39.64M | 0.0% | $146.75 * | $86.44 | +61.7% | COM | 26969P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 627,537 | $39.3M | 0.0% | $62.63 * | $49.16 | +18.9% | COM | 74275K108 |
| GL | GLOBE LIFE INC | 356,102 | $39.18M | 0.0% | $110.02 * | $86.64 | +32.3% | COM | 37959E102 |
| GO | GROCERY OUTLET HLDG CORP | 1,372,235 | $38.78M | 0.0% | $28.26 | $36.43 | -21.2% | COM | 39874R101 |
| PODD | INSULET CORP | 121,503 | $38.75M | 0.0% | $318.96 * | $180.87 | +63.9% | COM | 45784P101 |
| SNY | SANOFI | 709,758 | $38.63M | 0.0% | $54.42 | $48.35 | — | SPONSORED ADR | 80105N105 |
| MCRI | MONARCH CASINO & RESORT INC | 513,106 | $38.05M | 0.0% | $74.15 * | $41.26 | +84.5% | COM | 609027107 |
| — | PHYSICIANS RLTY TR | 2,547,919 | $38.04M | 0.0% | $14.93 | $15.43 | — | COM | 71943U104 |
| FN | FABRINET | 318,945 | $37.88M | 0.0% | $118.76 * | $66.00 | +88.3% | SHS | G3323L100 |
| SHOO | MADDEN STEVEN LTD | 1,046,627 | $37.68M | 0.0% | $36.00 * | $28.94 | +11.8% | COM | 556269108 |
| ACH | OWENS & MINOR INC NEW | 2,586,853 | $37.64M | 0.0% | $14.55 * | $21.17 | -15.4% | COM | 690732102 |
| SU | SUNCOR ENERGY INC NEW | 1,213,707 | $37.63M | 0.0% | $31.01 * | $23.20 | +25.6% | COM | 867224107 |
| HSIC | HENRY SCHEIN INC | 460,225 | $37.53M | 0.0% | $81.54 | $67.04 | +21.6% | COM | 806407102 |
| NEOG | NEOGEN CORP | 2,024,942 | $37.5M | 0.0% | $18.52 | $20.02 | -6.1% | COM | 640491106 |
| BWXT | BWX TECHNOLOGIES INC | 583,685 | $36.79M | 0.0% | $63.04 * | $47.99 | +22.0% | COM | 05605H100 |
| CABO | CABLE ONE INC | 51,709 | $36.3M | 0.0% | $702.02 * | $941.29 | -26.9% | COM | 12685J105 |
| RLI | RLI CORP | 271,802 | $36.12M | 0.0% | $132.91 * | $22.36 | +170.7% | COM | 749607107 |
| FULT | FULTON FINL CORP PA | 2,611,431 | $36.09M | 0.0% | $13.82 * | $11.70 | +21.9% | COM | 360271100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 611,672 | $35.92M | 0.0% | $58.73 | $56.26 | +3.5% | COM | 34964C106 |
| — | SYNOVUS FINL CORP | 1,164,788 | $35.91M | 0.0% | $30.83 | $38.67 | — | COM NEW | 87161C501 |
| AMBA | AMBARELLA INC | 463,898 | $35.91M | 0.0% | $77.40 * | $89.86 | -4.7% | SHS | G037AX101 |
| SPXC | SPX TECHNOLOGIES INC | 508,342 | $35.88M | 0.0% | $70.58 | $55.22 | — | COM | 78473E103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,607,481 | $35.64M | 0.0% | $9.88 | $10.44 | — | COM | 867892101 |
| HUBS | HUBSPOT INC | 82,772 | $35.49M | 0.0% | $428.73 * | $283.31 | +28.8% | COM | 443573100 |
| DGX | QUEST DIAGNOSTICS INC | 250,726 | $35.47M | 0.0% | $141.48 * | $92.35 | +46.4% | COM | 74834L100 |
| EXE | CHESAPEAKE ENERGY CORP | 465,535 | $35.4M | 0.0% | $76.04 * | $74.50 | 0.0% | COM | 165167735 |
| — | MARATHON OIL CORP | 1,469,352 | $35.21M | 0.0% | $23.96 | $23.67 | — | COM | 565849106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 438,251 | $35.16M | 0.0% | $80.22 | $78.79 | — | INT-TERM CORP | 92206C870 |
| ROIV | ROIVANT SCIENCES LTD | 4,761,438 | $35.15M | 0.0% | $7.38 * | $8.19 | +0.5% | SHS | G76279101 |
| AZTA | AZENTA INC | 785,927 | $35.07M | 0.0% | $44.62 * | $45.37 | +9.2% | COM | 114340102 |
| PI | IMPINJ INC | 254,640 | $34.48M | 0.0% | $135.41 * | $41.45 | +207.5% | COM | 453204109 |
| AXTA | AXALTA COATING SYS LTD | 1,137,748 | $34.46M | 0.0% | $30.29 * | $27.79 | +3.4% | COM | G0750C108 |
| PIPR | PIPER SANDLER COMPANIES | 247,952 | $34.37M | 0.0% | $138.61 * | $126.19 | +12.9% | COM | 724078100 |
| — | BLACK KNIGHT INC | 596,815 | $34.35M | 0.0% | $57.56 | $68.55 | — | COM | 09215C105 |
| VZ | VERIZON COMMUNICATIONS INC | 883,246 | $34.35M | 0.0% | $38.89 * | $34.56 | -5.4% | COM | 92343V104 |
| — | ATLAS ENERGY SOLUTIONS INC | 1,996,776 | $34M | 0.0% | $17.03 | $17.03 | — | COM CLASS A | 04930R107 |
| NVR | NVR INC | 6,033 | $33.64M | 0.0% | $5575.21 * | $5049.94 | +2.2% | COM | 62944T105 |
| — | DICE THERAPEUTICS INC | 1,159,664 | $33.22M | 0.0% | $28.64 | $31.29 | — | COM | 23345J104 |
| NOMD | NOMAD FOODS LTD | 1,768,087 | $33.13M | 0.0% | $18.74 * | $19.22 | -8.2% | USD ORD SHS | G6564A105 |
| MLM | MARTIN MARIETTA MATLS INC | 92,987 | $33.01M | 0.0% | $355.04 * | $299.90 | +15.0% | COM | 573284106 |
| WMT | WALMART INC | 223,865 | $33M | 0.0% | $147.40 * | $40.49 | +13.1% | COM | 931142103 |
| XBI | SPDR SER TR | 432,380 | $32.95M | 0.0% | $76.21 | $79.32 | — | S&P BIOTECH | 78464A870 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,148,429 | $32.58M | 0.0% | $28.37 * | $78.38 | -62.1% | COM | 269796108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,877,425 | $32.29M | 0.0% | $17.20 * | $32.26 | -39.7% | COM | 35104E100 |
| AZO | AUTOZONE INC | 13,122 | $32.26M | 0.0% | $2458.35 | $1078.62 | +126.1% | COM | 053332102 |
| TENB | TENABLE HLDGS INC | 675,114 | $32.08M | 0.0% | $47.51 * | $51.09 | -16.9% | COM | 88025T102 |
| — | NUVASIVE INC | 772,334 | $31.9M | 0.0% | $41.31 | $41.46 | — | COM | 670704105 |
| SRAD | SPORTRADAR GROUP AG | 2,739,668 | $31.86M | 0.0% | $11.63 | $22.41 | — | CLASS A ORD SHS | H8088L103 |
| TEX | TEREX CORP NEW | 658,219 | $31.84M | 0.0% | $48.38 * | $51.01 | +0.2% | COM | 880779103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,474,378 | $31.36M | 0.0% | $21.27 | $28.73 | — | SPONSORED ADS | 088786108 |
| PTLO | PORTILLOS INC | 1,457,579 | $31.15M | 0.0% | $21.37 | $29.84 | -29.6% | COM CL A | 73642K106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,278,354 | $30.67M | 0.0% | $23.99 * | $16.08 | +64.9% | COM | 19459J104 |
| UNF | UNIFIRST CORP MASS | 173,289 | $30.54M | 0.0% | $176.22 * | $136.37 | +39.9% | COM | 904708104 |
| SKM | SK TELECOM LTD | 1,480,587 | $30.36M | 0.0% | $20.51 | $26.27 | — | SPONSORED ADR | 78440P306 |
| BBWI | BATH & BODY WORKS INC | 829,812 | $30.35M | 0.0% | $36.58 * | $33.97 | +13.7% | COM | 070830104 |
| CAT | CATERPILLAR INC | 132,514 | $30.31M | 0.0% | $228.74 | $148.46 | +55.3% | COM | 149123101 |
| HWC | HANCOCK WHITNEY CORPORATION | 831,768 | $30.27M | 0.0% | $36.40 * | $51.26 | -9.0% | COM | 410120109 |
| UCTT | ULTRA CLEAN HLDGS INC | 910,886 | $30.2M | 0.0% | $33.16 | $47.06 | -29.7% | COM | 90385V107 |
| AYI | ACUITY BRANDS INC | 164,857 | $30.12M | 0.0% | $182.73 | $168.49 | +8.7% | COM | 00508Y102 |
| WSFS | WSFS FINL CORP | 791,181 | $29.76M | 0.0% | $37.61 * | $41.30 | +11.1% | COM | 929328102 |
| NOVT | NOVANTA INC | 184,756 | $29.39M | 0.0% | $159.08 * | $71.97 | +113.4% | COM | 67000B104 |
| ITRI | ITRON INC | 527,759 | $29.26M | 0.0% | $55.45 | $72.14 | -23.5% | COM | 465741106 |
| GTLS | CHART INDS INC | 231,516 | $29.03M | 0.0% | $125.40 * | $138.32 | -7.0% | COM | 16115Q308 |
| APLE | APPLE HOSPITALITY REIT INC | 1,848,220 | $28.68M | 0.0% | $15.52 | $14.46 | — | COM NEW | 03784Y200 |
| MKC | MCCORMICK & CO INC | 342,879 | $28.54M | 0.0% | $83.22 * | $72.47 | -1.9% | COM NON VTG | 579780206 |
| — | H & E EQUIPMENT SERVICES INC | 641,011 | $28.35M | 0.0% | $44.23 | $24.44 | — | COM | 404030108 |
| DBX | DROPBOX INC | 1,307,917 | $28.27M | 0.0% | $21.62 | $27.24 | -19.5% | CL A | 26210C104 |
| TER | TERADYNE INC | 262,377 | $28.21M | 0.0% | $107.51 * | $124.71 | -19.0% | COM | 880770102 |
| TBBK | BANCORP INC DEL | 1,008,775 | $28.09M | 0.0% | $27.85 * | $23.62 | +34.5% | COM | 05969A105 |
| NVT | NVENT ELECTRIC PLC | 654,013 | $28.08M | 0.0% | $42.94 * | $25.41 | +60.1% | SHS | G6700G107 |
| CIEN | CIENA CORP | 531,298 | $27.89M | 0.0% | $52.50 * | $49.81 | +0.2% | COM NEW | 171779309 |
| GLW | CORNING INC | 788,202 | $27.8M | 0.0% | $35.27 * | $23.92 | +34.2% | COM | 219350105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 473,050 | $27.41M | 0.0% | $57.94 * | $56.55 | -2.8% | COM | 681116109 |
| — | JANUS DETROIT STR TR | 633,318 | $27.13M | 0.0% | $42.83 | $44.91 | — | SUSTAINABLE IMP | 47103U761 |
| PRVA | PRIVIA HEALTH GROUP INC | 978,699 | $27.02M | 0.0% | $27.61 * | $35.81 | -26.3% | COM | 74276R102 |
| ATEC | ALPHATEC HLDGS INC | 1,729,968 | $26.99M | 0.0% | $15.60 * | $12.78 | +10.6% | COM NEW | 02081G201 |
| FBK | FB FINL CORP | 862,354 | $26.8M | 0.0% | $31.08 * | $34.82 | -2.5% | COM | 30257X104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 831,816 | $26.6M | 0.0% | $31.98 * | $25.95 | +0.4% | CL A | 04316A108 |
| DIOD | DIODES INC | 283,782 | $26.32M | 0.0% | $92.76 * | $80.16 | +11.7% | COM | 254543101 |
| ADNT | ADIENT PLC | 642,192 | $26.3M | 0.0% | $40.96 | $43.42 | -3.8% | ORD SHS | G0084W101 |
| RNR | RENAISSANCERE HLDGS LTD | 130,693 | $26.18M | 0.0% | $200.32 | $144.18 | +39.7% | COM | G7496G103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,068,558 | $26.06M | 0.0% | $24.39 | $28.31 | — | COM | 15678U128 |
| SG | SWEETGREEN INC | 3,320,794 | $26.03M | 0.0% | $7.84 * | $16.01 | -45.0% | COM CL A | 87043Q108 |
| ALV | AUTOLIV INC | 278,629 | $26.01M | 0.0% | $93.36 * | $83.27 | -1.4% | COM | 052800109 |
| — | MASONITE INTL CORP | 286,062 | $25.97M | 0.0% | $90.77 | $99.70 | — | COM | 575385109 |
| LNG | CHENIERE ENERGY INC | 164,787 | $25.96M | 0.0% | $157.56 * | $93.38 | +61.7% | COM NEW | 16411R208 |
| — | FOCUS FINL PARTNERS INC | 494,936 | $25.67M | 0.0% | $51.87 | $45.14 | — | COM CL A | 34417P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 743,190 | $25.66M | 0.0% | $34.53 | $28.14 | — | COM CL A | 848574109 |
| NVO | NOVO-NORDISK A S | 161,196 | $25.65M | 0.0% | $159.14 | $50.23 | — | ADR | 670100205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 214,560 | $25.6M | 0.0% | $119.30 * | $135.44 | -17.7% | COM | 874054109 |
| HEI/A | HEICO CORP NEW | 188,496 | $25.59M | 0.0% | $135.79 * | $113.05 | +16.8% | CL A | 422806208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,596,129 | $25.47M | 0.0% | $15.96 * | $19.87 | -12.0% | CL A | 185123106 |
| ALG | ALAMO GROUP INC | 137,010 | $25.23M | 0.0% | $184.16 * | $111.23 | +45.4% | COM | 011311107 |
| CNH | CNH INDL N V | 1,647,873 | $25.2M | 0.0% | $15.29 * | $10.76 | +37.9% | SHS | N20944109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 974,382 | $25.19M | 0.0% | $25.85 | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| RACE | FERRARI N V | 92,874 | $25.08M | 0.0% | $270.03 * | $205.56 | +24.2% | COM | N3167Y103 |
| PECO | PHILLIPS EDISON & CO INC | 761,758 | $24.85M | 0.0% | $32.62 | $31.84 | — | COMMON STOCK | 71844V201 |
| DORM | DORMAN PRODS INC | 287,540 | $24.8M | 0.0% | $86.26 * | $85.77 | +3.8% | COM | 258278100 |
| SKY | SKYLINE CHAMPION CORPORATION | 328,176 | $24.69M | 0.0% | $75.23 * | $33.40 | +93.1% | COM | 830830105 |
| — | WOLFSPEED INC | 378,407 | $24.58M | 0.0% | $64.95 | $111.77 | — | COM | 977852102 |
| OABI | OMNIAB INC | 6,618,226 | $24.35M | 0.0% | $3.68 * | $5.33 | -29.1% | COM | 68218J103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,463,357 | $24.29M | 0.0% | $9.86 * | $13.32 | -21.8% | COMMON STOCK | 47103N106 |
| ASLE | AERSALE CORPORATION | 1,404,950 | $24.19M | 0.0% | $17.22 * | $17.78 | 0.0% | COM | 00810F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 303,068 | $24.14M | 0.0% | $79.65 * | $48.30 | +54.0% | COM | 039483102 |
| CUK | CARNIVAL PLC | 2,610,299 | $23.87M | 0.0% | $9.14 | $15.22 | — | ADR | 14365C103 |
| ROG | ROGERS CORP | 145,829 | $23.83M | 0.0% | $163.43 * | $154.61 | -6.7% | COM | 775133101 |
| AXS | AXIS CAP HLDGS LTD | 436,362 | $23.79M | 0.0% | $54.52 | $54.21 | +0.5% | SHS | G0692U109 |
| MTH | MERITAGE HOMES CORP | 203,733 | $23.79M | 0.0% | $116.75 * | $53.48 | +0.6% | COM | 59001A102 |
| MCW | MISTER CAR WASH INC | 2,748,996 | $23.7M | 0.0% | $8.62 * | $20.72 | -54.8% | COM | 60646V105 |
| VREX | VAREX IMAGING CORP | 1,290,767 | $23.48M | 0.0% | $18.19 * | $16.89 | +12.7% | COM | 92214X106 |
| SON | SONOCO PRODS CO | 379,419 | $23.14M | 0.0% | $61.00 * | $52.78 | -0.1% | COM | 835495102 |
| — | ASSETMARK FINL HLDGS INC | 735,488 | $23.13M | 0.0% | $31.45 | $25.84 | — | COM | 04546L106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,246,119 | $23.12M | 0.0% | $18.56 * | $13.39 | +42.2% | COM | 7591EP100 |
| JLQD | JANUS DETROIT STR TR | 557,613 | $23.11M | 0.0% | $41.44 | $47.64 | — | SUSTAINABLE CORP | 47103U779 |
| CRL | CHARLES RIV LABS INTL INC | 114,062 | $23.02M | 0.0% | $201.82 * | $225.36 | +0.6% | COM | 159864107 |
| HELE | HELEN OF TROY LTD | 239,602 | $22.8M | 0.0% | $95.17 * | $226.81 | -52.8% | COM | G4388N106 |
| WLK | WESTLAKE CORPORATION | 195,629 | $22.69M | 0.0% | $115.98 * | $71.00 | +54.1% | COM | 960413102 |
| EHAB | ENHABIT INC | 1,630,830 | $22.68M | 0.0% | $13.91 * | $14.66 | -2.0% | COM | 29332G102 |
| CADE | CADENCE BANK | 1,092,614 | $22.68M | 0.0% | $20.76 * | $22.52 | -0.4% | COM | 12740C103 |
| WBS | WEBSTER FINL CORP | 575,039 | $22.67M | 0.0% | $39.42 * | $54.34 | -11.7% | COM | 947890109 |
| JANX | JANUX THERAPEUTICS INC | 1,869,076 | $22.61M | 0.0% | $12.10 * | $22.18 | -25.0% | COM | 47103J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 229,973 | $22.51M | 0.0% | $97.89 * | $64.65 | +42.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 69,884 | $22.43M | 0.0% | $320.93 | $301.74 | — | UNIT SER 1 | 46090E103 |
| — | HEARTLAND FINL USA INC | 583,905 | $22.4M | 0.0% | $38.36 | $46.82 | — | COM | 42234Q102 |
| WY | WEYERHAEUSER CO MTN BE | 741,743 | $22.35M | 0.0% | $30.13 * | $28.96 | -1.3% | COM NEW | 962166104 |
| — | JANUS DETROIT STR TR | 1,234,288 | $22.34M | 0.0% | $18.10 | $23.14 | — | INTERN SUSTAINBL | 47103U795 |
| MTUS | TIMKENSTEEL CORPORATION | 1,213,512 | $22.26M | 0.0% | $18.34 | $18.68 | 0.0% | COM | 887399103 |
| — | MICROSTRATEGY INC | 24,030,000 | $22.22M | 0.0% | $0.92 | $1.32 | — | NOTE 0.750%12/1 | 594972AC5 |
| MHO | M/I HOMES INC | 351,735 | $22.19M | 0.0% | $63.09 * | $57.43 | +0.3% | COM | 55305B101 |
| EVTC | EVERTEC INC | 654,281 | $22.08M | 0.0% | $33.75 * | $34.45 | +0.5% | COM | 30040P103 |
| — | PERIMETER SOLUTIONS SA | 2,729,720 | $22.06M | 0.0% | $8.08 | $12.47 | — | COMMON STOCK | L7579L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 921,650 | $21.85M | 0.0% | $23.71 | $27.06 | — | SH BEN INT | 22002T108 |
| BWIN | BRP GROUP INC | 857,085 | $21.82M | 0.0% | $25.46 * | $25.09 | +10.7% | COM CL A | 05589G102 |
| — | SHYFT GROUP INC | 958,444 | $21.8M | 0.0% | $22.75 | $23.43 | — | COM | 825698103 |
| WFC | WELLS FARGO CO NEW | 581,511 | $21.72M | 0.0% | $37.35 * | $42.49 | -4.8% | COM | 949746101 |
| — | JANUS DETROIT STR TR | 1,027,149 | $21.68M | 0.0% | $21.11 | $23.52 | — | US SUSTAINABLE | 47103U811 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,455,384 | $21.54M | 0.0% | $14.80 * | $14.58 | -12.6% | COM CL A | G69451105 |
| IVV | ISHARES TR | 52,201 | $21.46M | 0.0% | $411.08 | $388.09 | — | CORE S&P500 ETF | 464287200 |
| WFRD | WEATHERFORD INTL PLC | 357,129 | $21.2M | 0.0% | $59.35 | $50.83 | +15.2% | ORD SHS | G48833118 |
| VB | VANGUARD INDEX FDS | 110,259 | $20.9M | 0.0% | $189.56 | $181.85 | — | SMALL CP ETF | 922908751 |
| OSK | OSHKOSH CORP | 250,996 | $20.88M | 0.0% | $83.18 * | $83.89 | +2.5% | COM | 688239201 |
| UHAL/B | U HAUL HOLDING COMPANY | 400,631 | $20.77M | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| RY | ROYAL BK CDA SUSTAINABL | 216,713 | $20.69M | 0.0% | $95.49 * | $82.18 | +20.6% | COM | 780087102 |
| LOGI | LOGITECH INTL S A | 355,214 | $20.64M | 0.0% | $58.11 * | $57.11 | -5.0% | SHS | H50430232 |
| FSV | FIRSTSERVICE CORP NEW | 144,912 | $20.43M | 0.0% | $140.98 * | $97.51 | +38.7% | COM | 33767E202 |
| AIR | AAR CORP | 372,502 | $20.32M | 0.0% | $54.55 * | $51.50 | +0.6% | COM | 000361105 |
| — | REATA PHARMACEUTICALS INC | 223,319 | $20.3M | 0.0% | $90.89 | $89.62 | — | CL A | 75615P103 |
| OKTA | OKTA INC | 234,531 | $20.23M | 0.0% | $86.24 * | $221.01 | -65.6% | CL A | 679295105 |
| ADTN | ADTRAN HOLDINGS INC | 1,275,937 | $20.17M | 0.0% | $15.81 * | $19.16 | -11.7% | COM | 00486H105 |
| CFG | CITIZENS FINL GROUP INC | 663,046 | $20.14M | 0.0% | $30.37 * | $30.59 | +12.3% | COM | 174610105 |
| BUSE | FIRST BUSEY CORP | 983,701 | $20.01M | 0.0% | $20.34 | $20.04 | +2.1% | COM NEW | 319383204 |
| NXT | NEXTRACKER INC | 550,000 | $19.94M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| CRAI | CRA INTL INC | 184,573 | $19.9M | 0.0% | $107.82 * | $109.22 | +3.9% | COM | 12618T105 |
| CMPX | COMPASS THERAPEUTICS INC | 6,004,473 | $19.62M | 0.0% | $3.27 * | $3.18 | +23.3% | COM | 20454B104 |
| ANIK | ANIKA THERAPEUTICS INC | 682,124 | $19.59M | 0.0% | $28.72 * | $38.67 | -23.0% | COM | 035255108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,097,573 | $19.58M | 0.0% | $17.84 * | $26.48 | -5.2% | COM | 76243J105 |
| UNP | UNION PAC CORP | 96,531 | $19.42M | 0.0% | $201.16 * | $158.14 | +19.8% | COM | 907818108 |
| ROCK | GIBRALTAR INDS INC | 398,499 | $19.33M | 0.0% | $48.50 * | $44.77 | +14.2% | COM | 374689107 |
| LOW | LOWES COS INC | 96,043 | $19.2M | 0.0% | $199.89 * | $123.05 | +56.2% | COM | 548661107 |
| — | WALLBOX NV | 3,916,205 | $19.15M | 0.0% | $4.89 | $13.00 | — | SHS CL A | N94209108 |
| OLPX | OLAPLEX HLDGS INC | 4,419,194 | $18.87M | 0.0% | $4.27 * | $23.54 | -77.4% | COM | 679369108 |
| LOVE | LOVESAC COMPANY | 652,672 | $18.86M | 0.0% | $28.90 * | $19.93 | +32.5% | COM | 54738L109 |
| SO | SOUTHERN CO | 269,445 | $18.75M | 0.0% | $69.58 * | $49.21 | +23.3% | COM | 842587107 |
| BA | BOEING CO | 87,337 | $18.55M | 0.0% | $212.36 * | $213.56 | -2.7% | COM | 097023105 |
| CYRX | CRYOPORT INC | 770,628 | $18.49M | 0.0% | $24.00 * | $17.84 | +21.9% | COM PAR $0.001 | 229050307 |
| AVD | AMERICAN VANGUARD CORP | 827,041 | $18.1M | 0.0% | $21.88 * | $15.66 | +35.7% | COM | 030371108 |
| COGT | COGENT BIOSCIENCES INC | 1,662,265 | $17.94M | 0.0% | $10.79 * | $9.85 | +29.9% | COM | 19240Q201 |
| AGI | ALAMOS GOLD INC NEW | 1,463,553 | $17.88M | 0.0% | $12.22 * | $7.93 | +34.6% | COM CL A | 011532108 |
| — | LIBERTY MEDIA CORP DEL | 529,959 | $17.85M | 0.0% | $33.69 | $32.28 | — | COM C BRAVES GRP | 531229888 |
| YOU | CLEAR SECURE INC | 673,747 | $17.63M | 0.0% | $26.17 * | $32.84 | -22.1% | COM CL A | 18467V109 |
| — | SAGE THERAPEUTICS INC | 418,746 | $17.57M | 0.0% | $41.96 | $118.51 | — | COM | 78667J108 |
| WAFD | WASHINGTON FED INC | 581,064 | $17.5M | 0.0% | $30.12 | $30.22 | +0.3% | COM | 938824109 |
| MANU | MANCHESTER UTD PLC NEW | 789,294 | $17.48M | 0.0% | $22.15 * | $16.55 | +37.0% | ORD CL A | G5784H106 |
| — | MAXAR TECHNOLOGIES INC | 342,376 | $17.48M | 0.0% | $51.05 | $50.11 | — | COM | 57778K105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 391,240 | $17.45M | 0.0% | $44.59 * | $36.17 | +32.2% | COM | 293712105 |
| — | BARRICK GOLD CORP | 930,808 | $17.24M | 0.0% | $18.52 | $17.15 | — | COM | 067901108 |
| LSTR | LANDSTAR SYS INC | 95,732 | $17.16M | 0.0% | $179.27 | $164.49 | — | COM | 515098101 |
| GRFS | GRIFOLS S A | 2,313,765 | $17.02M | 0.0% | $7.36 | $18.23 | — | SP ADR REP B NVT | 398438408 |
| QS | QUANTUMSCAPE CORP | 2,046,077 | $16.74M | 0.0% | $8.18 | $34.50 | -76.5% | COM CL A | 74767V109 |
| T | AT&T INC | 867,381 | $16.68M | 0.0% | $19.23 * | $15.61 | +4.8% | COM | 00206R102 |
| — | CHURCHILL CAPITAL CORP VII | 1,642,000 | $16.64M | 0.0% | $10.13 | $9.87 | — | COM CL A | 17144M102 |
| BUR | BURFORD CAP LTD | 1,777,800 | $16.59M | 0.0% | $9.33 * | $8.35 | -2.9% | ORD SHS | G17977110 |
| LW | LAMB WESTON HLDGS INC | 158,344 | $16.55M | 0.0% | $104.52 * | $62.41 | +50.2% | COM | 513272104 |
| — | VIVID SEATS INC | 2,167,113 | $16.54M | 0.0% | $7.63 | $10.48 | — | COM CL A | 92854T100 |
| HALO | HALOZYME THERAPEUTICS INC | 428,064 | $16.35M | 0.0% | $38.19 * | $28.76 | +63.1% | COM | 40637H109 |
| — | AVIDXCHANGE HOLDINGS INC | 2,094,710 | $16.34M | 0.0% | $7.80 | $10.12 | — | COM | 05368X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 642,057 | $16.31M | 0.0% | $25.40 * | $36.22 | -13.2% | COM | 04280A100 |
| PM | PHILIP MORRIS INTL INC | 165,423 | $16.08M | 0.0% | $97.21 * | $79.69 | +9.1% | COM | 718172109 |
| OGS | ONE GAS INC | 200,072 | $15.85M | 0.0% | $79.23 | $85.30 | -7.1% | COM | 68235P108 |
| — | CORECARD CORPORATION | 524,813 | $15.81M | 0.0% | $30.13 | $35.84 | — | COM | 45816D100 |
| — | PARAGON 28 INC | 925,897 | $15.8M | 0.0% | $17.07 | $17.57 | — | COM | 69913P105 |
| — | DESKTOP METAL INC | 6,825,994 | $15.7M | 0.0% | $2.30 | $2.61 | — | COM CL A | 25058X105 |
| PFS | PROVIDENT FINL SVCS INC | 812,184 | $15.58M | 0.0% | $19.18 * | $18.71 | -0.1% | COM | 74386T105 |
| — | MODIVCARE INC | 184,615 | $15.52M | 0.0% | $84.08 | $157.75 | — | COM | 60783X104 |
| — | SUMO LOGIC INC | 1,278,656 | $15.31M | 0.0% | $11.98 | $11.91 | — | COM | 86646P103 |
| CNTY | CENTURY CASINOS INC | 2,087,761 | $15.3M | 0.0% | $7.33 * | $7.94 | +5.1% | COM | 156492100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 432,337 | $15.15M | 0.0% | $35.05 * | $26.81 | +22.0% | COM | 04911A107 |
| — | BLACKROCK INC | 22,570 | $15.09M | 0.0% | $668.60 | $684.81 | — | COM | 09247X101 |
| CERT | CERTARA INC | 623,418 | $15.03M | 0.0% | $24.11 * | $17.72 | +11.5% | COM | 15687V109 |
| MDB | MONGODB INC | 64,024 | $14.93M | 0.0% | $233.13 * | $416.25 | -49.6% | CL A | 60937P106 |
| — | DISH NETWORK CORPORATION | 16,794,000 | $14.89M | 0.0% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PHR | PHREESIA INC | 460,282 | $14.86M | 0.0% | $32.29 * | $37.34 | -5.8% | COM | 71944F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 303,489 | $14.85M | 0.0% | $48.92 | $47.73 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 199,454 | $14.82M | 0.0% | $74.31 | $62.74 | +19.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 403,186 | $14.78M | 0.0% | $36.66 | $47.74 | -23.2% | COM | 37045V100 |
| PDFS | PDF SOLUTIONS INC | 348,537 | $14.78M | 0.0% | $42.40 * | $35.04 | 0.0% | COM | 693282105 |
| CRC | CALIFORNIA RES CORP | 381,736 | $14.7M | 0.0% | $38.50 | $38.07 | -0.1% | COM STOCK | 13057Q305 |
| VERX | VERTEX INC | 707,847 | $14.65M | 0.0% | $20.69 * | $15.43 | -0.1% | CL A | 92538J106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,430,000 | $14.51M | 0.0% | $10.15 | $9.82 | — | COM CL A | 482506102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 257,599 | $14.47M | 0.0% | $56.17 | $55.52 | — | COM | 007800105 |
| — | OLO INC | 1,772,246 | $14.46M | 0.0% | $8.16 | $15.42 | — | CL A | 68134L109 |
| FLNG | FLEX LNG LTD | 437,829 | $14.43M | 0.0% | $32.96 * | $5.11 | +346.6% | SHS | G35947202 |
| SFNC | SIMMONS 1ST NATL CORP | 822,111 | $14.38M | 0.0% | $17.49 * | $21.44 | -1.0% | CL A $1 PAR | 828730200 |
| PRTS | CARPARTS COM INC | 2,663,317 | $14.22M | 0.0% | $5.34 * | $12.62 | -49.8% | COM | 14427M107 |
| CL | COLGATE PALMOLIVE CO | 187,838 | $14.12M | 0.0% | $75.15 * | $66.34 | +4.9% | COM | 194162103 |
| — | MONEYGRAM INTL INC | 1,353,701 | $14.1M | 0.0% | $10.42 | $10.56 | — | COM NEW | 60935Y208 |
| — | FORGEROCK INC | 683,967 | $14.08M | 0.0% | $20.59 | $22.38 | — | CL A | 34631B101 |
| — | ENFUSION INC | 1,334,580 | $14.01M | 0.0% | $10.50 | $15.85 | — | CL A | 292812104 |
| HAL | HALLIBURTON CO | 431,929 | $13.66M | 0.0% | $31.64 * | $31.70 | +9.3% | COM | 406216101 |
| OKLO | ALTC ACQUISITION CORP | 1,340,900 | $13.62M | 0.0% | $10.16 | $9.85 | +2.3% | COM CL A | 02156V109 |
| — | KHOSLA VENTURES ACQUISITION | 1,332,309 | $13.52M | 0.0% | $10.15 | $9.89 | — | CL A | 482504107 |
| HBNC | HORIZON BANCORP INC | 1,220,864 | $13.5M | 0.0% | $11.06 * | $15.17 | -5.3% | COM | 440407104 |
| ENB | ENBRIDGE INC | 352,364 | $13.43M | 0.0% | $38.12 * | $24.33 | +33.4% | COM | 29250N105 |
| MKL | MARKEL CORP | 10,467 | $13.39M | 0.0% | $1278.95 * | $1230.68 | +7.9% | COM | 570535104 |
| TGT | TARGET CORP | 80,830 | $13.38M | 0.0% | $165.54 * | $109.02 | +36.3% | COM | 87612E106 |
| — | TRAVELCENTERS OF AMERICA INC | 153,928 | $13.31M | 0.0% | $86.48 | $86.48 | — | COM NEW | 89421B109 |
| PYPL | PAYPAL HLDGS INC | 174,584 | $13.26M | 0.0% | $75.93 | $109.86 | -30.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 404,603 | $13.21M | 0.0% | $32.66 * | $33.01 | -16.6% | COM | 458140100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 602,154 | $13.18M | 0.0% | $21.89 * | $20.34 | 0.0% | COM | 29337E102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 897,478 | $13.17M | 0.0% | $14.67 | $14.69 | — | COM CL A | 750481103 |
| FNV | FRANCO NEV CORP | 89,454 | $13.04M | 0.0% | $145.75 * | $129.92 | +4.5% | COM | 351858105 |
| PAAS | PAN AMERN SILVER CORP | 711,296 | $12.93M | 0.0% | $18.18 * | $18.19 | -5.5% | COM | 697900108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 361,391 | $12.89M | 0.0% | $35.67 * | $29.49 | +53.5% | COM | 615111101 |
| HAIN | HAIN CELESTIAL GROUP INC | 748,624 | $12.84M | 0.0% | $17.15 * | $31.69 | -42.5% | COM | 405217100 |
| — | LIBERTY MEDIA CORP DEL | 189,234 | $12.77M | 0.0% | $67.50 | $67.50 | — | COM SER A FRMLA | 531229870 |
| DLR | DIGITAL RLTY TR INC | 128,552 | $12.63M | 0.0% | $98.29 * | $118.05 | -19.2% | COM | 253868103 |
| MOS | MOSAIC CO NEW | 275,331 | $12.63M | 0.0% | $45.87 * | $26.39 | +68.7% | COM | 61945C103 |
| O | REALTY INCOME CORP | 198,493 | $12.57M | 0.0% | $63.32 * | $53.36 | +3.3% | COM | 756109104 |
| — | OAK STR HEALTH INC | 320,054 | $12.38M | 0.0% | $38.68 | $37.94 | — | COM | 67181A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,408 | $12.37M | 0.0% | $131.07 * | $102.87 | +17.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 70,889 | $12.15M | 0.0% | $171.33 * | $111.71 | +43.4% | SHS | G29183103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 244,926 | $12.04M | 0.0% | $49.15 | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| IAGG | ISHARES TR | 245,558 | $12.02M | 0.0% | $48.95 | $48.52 | — | CORE INTL AGGR | 46435G672 |
| CB | CHUBB LIMITED | 61,816 | $12M | 0.0% | $194.19 * | $168.44 | +20.4% | COM | H1467J104 |
| — | BLUE WHALE ACQUISITION CORP | 1,204,900 | $11.99M | 0.0% | $9.95 | $9.85 | — | CLASS A ORD SHS | G1330M103 |
| KRNT | KORNIT DIGITAL LTD | 611,728 | $11.84M | 0.0% | $19.36 * | $26.02 | -13.3% | SHS | M6372Q113 |
| EMR | EMERSON ELEC CO | 135,652 | $11.82M | 0.0% | $87.10 * | $75.92 | +8.8% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,719 | $11.75M | 0.0% | $104.28 * | $58.49 | +71.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 121,753 | $11.75M | 0.0% | $96.47 * | $72.17 | +22.2% | COM NEW | 26441C204 |
| — | ENGAGESMART INC | 607,958 | $11.7M | 0.0% | $19.25 | $31.82 | — | COMMON STOCK | 29283F103 |
| — | RAIN ONCOLOGY INC | 1,336,722 | $11.7M | 0.0% | $8.75 | $10.90 | — | COM | 75082Q105 |
| CI | THE CIGNA GROUP | 45,503 | $11.62M | 0.0% | $255.31 * | $202.78 | +36.2% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 97,807 | $11.51M | 0.0% | $117.73 * | $84.20 | +32.4% | COM | 136375102 |
| XENE | XENON PHARMACEUTICALS INC | 321,465 | $11.51M | 0.0% | $35.79 * | $31.97 | +15.6% | COM | 98420N105 |
| LVS | LAS VEGAS SANDS CORP | 199,946 | $11.48M | 0.0% | $57.43 * | $51.14 | +4.5% | COM | 517834107 |
| BTG | B2GOLD CORP | 2,900,487 | $11.44M | 0.0% | $3.95 * | $3.58 | -7.4% | COM | 11777Q209 |
| CF | CF INDS HLDGS INC | 156,867 | $11.37M | 0.0% | $72.49 * | $81.67 | -6.4% | COM | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 393,673 | $11.28M | 0.0% | $28.65 | $27.06 | — | SPONSORED ADS A | 98980A105 |
| — | SYNEOS HEALTH INC | 316,396 | $11.27M | 0.0% | $35.62 | $39.28 | — | CL A | 87166B102 |
| LEN | LENNAR CORP | 107,177 | $11.26M | 0.0% | $105.10 * | $90.42 | +2.5% | CL A | 526057104 |
| TGNA | TEGNA INC | 655,122 | $11.07M | 0.0% | $16.91 * | $20.16 | -7.2% | COM | 87901J105 |
| MET | METLIFE INC | 190,476 | $11.03M | 0.0% | $57.93 * | $56.79 | +8.8% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 115,371 | $11.03M | 0.0% | $95.59 * | $62.71 | +5.1% | COM NEW | 369604301 |
| PDD | PDD HOLDINGS INC | 144,806 | $10.99M | 0.0% | $75.90 | $81.58 | — | SPONSORED ADS | 722304102 |
| MSI | MOTOROLA SOLUTIONS INC | 38,154 | $10.91M | 0.0% | $286.01 * | $186.17 | +37.2% | COM NEW | 620076307 |
| EQR | EQUITY RESIDENTIAL | 181,737 | $10.9M | 0.0% | $59.99 * | $56.09 | -3.2% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 174,450 | $10.89M | 0.0% | $62.44 * | $53.27 | +3.0% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 44,022 | $10.89M | 0.0% | $247.43 * | $218.40 | +6.3% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 178,990 | $10.78M | 0.0% | $60.20 | $45.11 | +34.6% | SHS | G51502105 |
| YETI | YETI HLDGS INC | 267,678 | $10.71M | 0.0% | $40.00 * | $44.53 | -7.3% | COM | 98585X104 |
| — | CHURCHILL CAPITAL CORP VI | 1,046,444 | $10.57M | 0.0% | $10.11 | $9.90 | — | COM CL A | 17143W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 250,123 | $10.46M | 0.0% | $41.81 | $41.88 | — | COM SHS BEN IN | 637870106 |
| WFG | WEST FRASER TIMBER CO LTD | 145,497 | $10.37M | 0.0% | $71.26 * | $72.05 | +6.7% | COM | 952845105 |
| — | PROVENTION BIO INC | 429,026 | $10.34M | 0.0% | $24.10 | $24.10 | — | COM | 74374N102 |
| W | WAYFAIR INC | 300,284 | $10.31M | 0.0% | $34.34 * | $120.07 | -63.1% | CL A | 94419L101 |
| LMT | LOCKHEED MARTIN CORP | 21,805 | $10.3M | 0.0% | $472.32 * | $337.07 | +28.5% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 168,921 | $10.19M | 0.0% | $60.34 * | $47.70 | +21.1% | COM | 595112103 |
| USFD | US FOODS HLDG CORP | 270,287 | $9.985M | 0.0% | $36.94 | $35.79 | +3.6% | COM | 912008109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 509,496 | $9.938M | 0.0% | $19.50 | $20.07 | — | SHS CL A | G5480U104 |
| GIS | GENERAL MLS INC | 114,811 | $9.809M | 0.0% | $85.44 * | $60.80 | +18.3% | COM | 370334104 |
| EXFY | EXPENSIFY INC | 1,194,007 | $9.731M | 0.0% | $8.15 * | $27.66 | -67.8% | COM CL A | 30219Q106 |
| NDAQ | NASDAQ INC | 178,005 | $9.731M | 0.0% | $54.66 | $52.09 | +6.4% | COM | 631103108 |
| SSRM | SSR MINING IN | 639,138 | $9.653M | 0.0% | $15.10 | $16.39 | -7.0% | COM | 784730103 |
| CSX | CSX CORP | 321,025 | $9.607M | 0.0% | $29.93 | $23.67 | +24.5% | COM | 126408103 |
| DOW | DOW INC | 174,653 | $9.574M | 0.0% | $54.82 * | $44.35 | +6.6% | COM | 260557103 |
| USB | US BANCORP DEL | 265,270 | $9.557M | 0.0% | $36.03 * | $38.93 | -0.8% | COM NEW | 902973304 |
| HBM | HUDBAY MINERALS INC | 1,821,497 | $9.548M | 0.0% | $5.24 | $5.37 | -2.0% | COM | 443628102 |
| — | FTAC ZEUS ACQUISITION COR | 926,485 | $9.524M | 0.0% | $10.28 | $9.89 | — | CLASS A COM | 30320F106 |
| CTAS | CINTAS CORP | 20,523 | $9.493M | 0.0% | $462.55 * | $84.95 | +26.5% | COM | 172908105 |
| MMM | 3M CO | 90,141 | $9.472M | 0.0% | $105.08 * | $108.63 | -21.9% | COM | 88579Y101 |
| — | VOR BIOPHARMA INC | 1,764,877 | $9.46M | 0.0% | $5.36 | $6.64 | — | COM | 929033108 |
| OTIS | OTIS WORLDWIDE CORP | 110,165 | $9.292M | 0.0% | $84.35 * | $63.47 | +24.3% | COM | 68902V107 |
| — | FIBROGEN INC | 486,652 | $9.076M | 0.0% | $18.65 | $16.54 | — | COM | 31572Q808 |
| IDYA | IDEAYA BIOSCIENCES INC | 657,897 | $9.046M | 0.0% | $13.75 * | $16.05 | +3.8% | COM | 45166A102 |
| PAYX | PAYCHEX INC | 78,617 | $9.009M | 0.0% | $114.60 * | $104.22 | +0.1% | COM | 704326107 |
| ASTS | AST SPACEMOBILE INC | 1,772,152 | $9.003M | 0.0% | $5.08 * | $9.00 | -36.0% | COM CL A | 00217D100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,024,580 | $8.924M | 0.0% | $8.71 * | $10.28 | -38.5% | COMMON STOCK | 03214Q108 |
| YUM | YUM BRANDS INC | 67,505 | $8.913M | 0.0% | $132.04 * | $108.15 | +12.6% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 52,819 | $8.875M | 0.0% | $168.03 * | $164.10 | -6.5% | COM | 053484101 |
| PCAR | PACCAR INC | 120,772 | $8.84M | 0.0% | $73.19 * | $58.09 | +10.4% | COM | 693718108 |
| CARR | CARRIER GLOBAL CORPORATION | 192,100 | $8.788M | 0.0% | $45.75 * | $35.35 | +21.9% | COM | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 113,540 | $8.637M | 0.0% | $76.07 * | $64.83 | +12.1% | COM | 05550J101 |
| AFL | AFLAC INC | 133,748 | $8.628M | 0.0% | $64.51 | $53.25 | +20.7% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 35,014 | $8.627M | 0.0% | $246.38 * | $147.85 | +62.8% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 61,560 | $8.592M | 0.0% | $139.58 * | $82.38 | +49.3% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 263,438 | $8.578M | 0.0% | $32.56 * | $22.00 | +0.3% | CL A LTD VT SH | 11271J107 |
| MP | MP MATERIALS CORP | 303,484 | $8.555M | 0.0% | $28.19 * | $34.19 | -11.5% | COM CL A | 553368101 |
| FDX | FEDEX CORP | 37,398 | $8.54M | 0.0% | $228.34 * | $202.08 | -5.7% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 96,175 | $8.503M | 0.0% | $88.41 * | $74.42 | +8.4% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 11,935 | $8.385M | 0.0% | $702.55 * | $399.49 | +66.5% | COM | 303250104 |
| FTNT | FORTINET INC | 126,065 | $8.378M | 0.0% | $66.46 * | $54.05 | +5.2% | COM | 34959E109 |
| MQ | MARQETA INC | 1,817,679 | $8.308M | 0.0% | $4.57 * | $17.99 | -69.0% | CLASS A COM | 57142B104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,183,709 | $8.285M | 0.0% | $7.00 | $8.57 | -18.7% | COM | 74623V103 |
| SE | SEA LTD | 95,463 | $8.262M | 0.0% | $86.55 | $251.06 | — | SPONSORD ADS | 81141R100 |
| — | BECTON DICKINSON & CO | 165,200 | $8.211M | 0.0% | $49.71 | $52.42 | — | 6% DP CONV PFD B | 075887406 |
| MRNA | MODERNA INC | 53,047 | $8.147M | 0.0% | $153.58 * | $178.50 | -7.6% | COM | 60770K107 |
| HPQ | HP INC | 276,302 | $8.107M | 0.0% | $29.34 * | $23.84 | +7.9% | COM | 40434L105 |
| — | SILVERCREST METALS INC | 1,135,146 | $8.093M | 0.0% | $7.13 | $6.38 | — | COM | 828363101 |
| CLX | CLOROX CO DEL | 51,016 | $8.073M | 0.0% | $158.24 * | $128.13 | +6.3% | COM | 189054109 |
| — | TCV ACQUISITION CORP | 780,000 | $7.987M | 0.0% | $10.24 | $9.82 | — | CL A SHS | G8704C124 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,931 | $7.983M | 0.0% | $88.77 * | $60.94 | +30.0% | COM | 12008R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 498,073 | $7.933M | 0.0% | $15.93 * | $14.26 | +1.4% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 173,868 | $7.9M | 0.0% | $45.44 | $41.69 | +7.4% | COM | 064058100 |
| MCK | MCKESSON CORP | 22,178 | $7.895M | 0.0% | $355.97 | $220.86 | +61.3% | COM | 58155Q103 |
| OLN | OLIN CORP | 141,210 | $7.838M | 0.0% | $55.51 * | $52.41 | +2.2% | COM PAR $1 | 680665205 |
| RPAY | REPAY HLDGS CORP | 1,192,965 | $7.837M | 0.0% | $6.57 * | $17.84 | -53.8% | COM CL A | 76029L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,680 | $7.751M | 0.0% | $357.51 * | $453.96 | -17.7% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 60,966 | $7.748M | 0.0% | $127.10 * | $146.31 | -8.0% | COM | 693475105 |
| TRP | TC ENERGY CORP | 199,294 | $7.746M | 0.0% | $38.87 * | $37.05 | -5.3% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 114,452 | $7.72M | 0.0% | $67.46 * | $44.38 | +37.4% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 153,067 | $7.707M | 0.0% | $50.35 * | $48.40 | +13.0% | COM NEW | 026874784 |
| CEG | CONSTELLATION ENERGY CORP | 97,879 | $7.682M | 0.0% | $78.49 | $65.37 | +20.9% | COM | 21037T109 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $7.664M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RVMD | REVOLUTION MEDICINES INC | 352,828 | $7.635M | 0.0% | $21.64 * | $24.53 | +0.4% | COM | 76155X100 |
| MCO | MOODYS CORP | 24,946 | $7.627M | 0.0% | $305.74 * | $167.98 | +75.6% | COM | 615369105 |
| OKE | ONEOK INC NEW | 119,844 | $7.614M | 0.0% | $63.53 * | $53.24 | +7.7% | COM | 682680103 |
| PSA | PUBLIC STORAGE | 25,043 | $7.565M | 0.0% | $302.09 * | $241.72 | +7.8% | COM | 74460D109 |
| — | MORPHIC HLDG INC | 200,636 | $7.553M | 0.0% | $37.64 | $37.64 | — | COM | 61775R105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 562,794 | $7.53M | 0.0% | $13.38 * | $19.53 | 0.0% | COM | 23954D109 |
| NUE | NUCOR CORP | 48,675 | $7.517M | 0.0% | $154.43 | $112.24 | +35.7% | COM | 670346105 |
| PSX | PHILLIPS 66 | 73,922 | $7.492M | 0.0% | $101.35 * | $69.41 | +32.0% | COM | 718546104 |
| ACM | AECOM | 88,664 | $7.476M | 0.0% | $84.32 | $78.17 | +7.2% | COM | 00766T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57,302 | $7.449M | 0.0% | $129.99 * | $125.68 | +1.2% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 35,147 | $7.444M | 0.0% | $211.80 * | $194.18 | +11.6% | COM | 655844108 |
| AA | ALCOA CORP | 174,784 | $7.438M | 0.0% | $42.55 * | $41.78 | +11.3% | COM | 013872106 |
| BMO | BANK MONTREAL QUE | 82,894 | $7.374M | 0.0% | $88.95 * | $79.53 | +5.5% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 43,951 | $7.353M | 0.0% | $167.30 * | $131.24 | +18.1% | COM | 372460105 |
| — | GRANITE REAL ESTATE INVT TR | 118,989 | $7.348M | 0.0% | $61.75 | $66.88 | — | UNIT 99/99/9999 | 387437114 |
| MO | ALTRIA GROUP INC | 163,932 | $7.312M | 0.0% | $44.61 * | $36.91 | -1.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 54,467 | $7.309M | 0.0% | $134.20 * | $108.80 | +6.9% | COM | 494368103 |
| — | STEM INC | 1,283,579 | $7.278M | 0.0% | $5.67 | $31.70 | — | COM | 85859N102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,085,179 | $7.277M | 0.0% | $3.49 * | $35.81 | -88.6% | COM | 68062P106 |
| STAA | STAAR SURGICAL CO | 113,774 | $7.276M | 0.0% | $63.95 * | $70.33 | -7.2% | COM PAR $0.01 | 852312305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 144,110 | $7.249M | 0.0% | $50.30 * | $46.63 | -5.9% | COM | 064149107 |
| — | BELLUS HEALTH INC NEW | 994,579 | $7.166M | 0.0% | $7.21 | $4.89 | — | COM NEW | 07987C204 |
| — | SUPER MICRO COMPUTER INC | 66,879 | $7.127M | 0.0% | $106.56 | $58.94 | — | COM | 86800U104 |
| FOXA | FOX CORP | 208,540 | $7.101M | 0.0% | $34.05 * | $32.77 | -0.7% | CL A COM | 35137L105 |
| D | DOMINION ENERGY INC | 126,090 | $7.048M | 0.0% | $55.90 * | $56.49 | -10.5% | COM | 25746U109 |
| XMTR | XOMETRY INC | 469,641 | $7.03M | 0.0% | $14.97 * | $62.78 | -58.1% | CLASS A COM | 98423F109 |
| VTR | VENTAS INC | 161,218 | $6.988M | 0.0% | $43.34 | $46.15 | -5.6% | COM | 92276F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,654 | $6.959M | 0.0% | $48.11 * | $33.73 | +26.1% | COM | 962879102 |
| ALL | ALLSTATE CORP | 62,473 | $6.922M | 0.0% | $110.80 * | $99.86 | +18.3% | COM | 020002101 |
| DB | DEUTSCHE BANK A G | 675,710 | $6.882M | 0.0% | $10.18 * | $10.08 | +8.8% | NAMEN AKT | D18190898 |
| GRAB | GRAB HOLDINGS LIMITED | 2,276,243 | $6.851M | 0.0% | $3.01 * | $3.02 | +10.1% | CLASS A ORD | G4124C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 411,818 | $6.787M | 0.0% | $16.48 | $18.10 | — | SPONSORED ADS | 874060205 |
| DOCS | DOXIMITY INC | 208,644 | $6.755M | 0.0% | $32.38 * | $42.62 | -22.2% | CL A | 26622P107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 416,252 | $6.687M | 0.0% | $16.06 * | $18.91 | -2.1% | COM | 22663K107 |
| TFC | TRUIST FINL CORP | 195,732 | $6.668M | 0.0% | $34.07 * | $39.23 | -4.9% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 139,250 | $6.665M | 0.0% | $47.87 * | $47.50 | -7.4% | CL A | 82509L107 |
| MEDP | MEDPACE HLDGS INC | 35,327 | $6.642M | 0.0% | $188.02 * | $151.90 | +36.2% | COM | 58506Q109 |
| EXC | EXELON CORP | 157,075 | $6.578M | 0.0% | $41.88 * | $32.25 | +16.0% | COM | 30161N101 |
| VKTX | VIKING THERAPEUTICS INC | 391,136 | $6.522M | 0.0% | $16.67 * | $10.33 | 0.0% | COM | 92686J106 |
| IDXX | IDEXX LABS INC | 13,015 | $6.506M | 0.0% | $499.89 * | $494.32 | -3.2% | COM | 45168D104 |
| LEG | LEGGETT & PLATT INC | 203,506 | $6.487M | 0.0% | $31.88 * | $35.73 | -5.8% | COM | 524660107 |
| AJG | GALLAGHER ARTHUR J & CO | 33,905 | $6.483M | 0.0% | $191.22 * | $138.24 | +33.6% | COM | 363576109 |
| WSO | WATSCO INC | 20,370 | $6.479M | 0.0% | $318.08 * | $285.86 | +2.8% | COM | 942622200 |
| RGEN | REPLIGEN CORP | 38,447 | $6.473M | 0.0% | $168.35 * | $183.51 | -2.8% | COM | 759916109 |
| — | BERRY GLOBAL GROUP INC | 109,819 | $6.467M | 0.0% | $58.89 | $55.47 | — | COM | 08579W103 |
| HOLX | HOLOGIC INC | 79,653 | $6.427M | 0.0% | $80.69 | $71.42 | +12.7% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 46,007 | $6.364M | 0.0% | $138.34 * | $99.28 | +44.3% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 8,603 | $6.337M | 0.0% | $736.63 * | $386.26 | +58.1% | COM | 893641100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 106,236 | $6.289M | 0.0% | $59.20 * | $44.99 | +14.1% | SHS | G25839104 |
| NYT | NEW YORK TIMES CO | 161,234 | $6.269M | 0.0% | $38.88 * | $34.43 | +3.5% | CL A | 650111107 |
| CNP | CENTERPOINT ENERGY INC | 211,135 | $6.221M | 0.0% | $29.46 * | $25.60 | +5.7% | COM | 15189T107 |
| NUVL | NUVALENT INC | 237,954 | $6.215M | 0.0% | $26.12 * | $29.01 | +1.9% | COM | 670703107 |
| OMC | OMNICOM GROUP INC | 64,835 | $6.116M | 0.0% | $94.33 * | $65.97 | +21.8% | COM | 681919106 |
| ECL | ECOLAB INC | 36,907 | $6.109M | 0.0% | $165.53 * | $149.71 | +0.9% | COM | 278865100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 600,000 | $6.093M | 0.0% | $10.15 | $9.81 | — | CLASS A COM | 54141L100 |
| NOC | NORTHROP GRUMMAN CORP | 13,198 | $6.09M | 0.0% | $461.40 * | $399.11 | +10.8% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 65,224 | $6.083M | 0.0% | $93.26 * | $90.50 | +12.0% | COM | 754730109 |
| MFC | MANULIFE FINL CORP | 330,985 | $6.067M | 0.0% | $18.33 * | $16.96 | +12.1% | COM | 56501R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.06M | 0.0% | $466187.54 | $264151.06 | +76.7% | CL A | 084670108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 142,676 | $6.041M | 0.0% | $42.34 * | $41.02 | -6.1% | COM | 136069101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 45,311 | $6.037M | 0.0% | $133.24 * | $70.31 | +67.1% | COM NEW | 054540208 |
| — | P3 HEALTH PARTNERS INC | 5,681,723 | $6.023M | 0.0% | $1.06 | $4.62 | — | COM CL A | 744413105 |
| KDP | KEURIG DR PEPPER INC | 169,783 | $5.99M | 0.0% | $35.28 * | $32.36 | -0.1% | COM | 49271V100 |
| AMKR | AMKOR TECHNOLOGY INC | 229,931 | $5.982M | 0.0% | $26.02 | $19.71 | +32.0% | COM | 031652100 |
| FIVE | FIVE BELOW INC | 28,967 | $5.969M | 0.0% | $206.06 * | $184.03 | +7.0% | COM | 33829M101 |
| DD | DUPONT DE NEMOURS INC | 82,776 | $5.94M | 0.0% | $71.76 * | $26.30 | +9.0% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 8,614 | $5.93M | 0.0% | $688.37 * | $447.24 | +39.0% | COM | 384802104 |
| — | CONCORD ACQUISITION CORP III | 570,000 | $5.919M | 0.0% | $10.38 | $10.07 | — | COM CL A | 20607V106 |
| ONTO | ONTO INNOVATION INC | 67,297 | $5.912M | 0.0% | $87.84 * | $83.04 | -2.3% | COM | 683344105 |
| BIIB | BIOGEN INC | 21,246 | $5.908M | 0.0% | $278.09 | $269.53 | +2.7% | COM | 09062X103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 125,325 | $5.875M | 0.0% | $46.88 * | $38.51 | +25.0% | COM CL A | 971378104 |
| AER | AERCAP HOLDINGS NV | 104,063 | $5.853M | 0.0% | $56.24 * | $58.80 | +0.2% | SHS | N00985106 |
| ROST | ROSS STORES INC | 55,023 | $5.838M | 0.0% | $106.10 * | $92.33 | +17.8% | COM | 778296103 |
| — | TPG PACE BENEFICIAL II CORP | 580,000 | $5.785M | 0.0% | $9.97 | $9.76 | — | COMMON STOCK | G89826104 |
| NEM | NEWMONT CORP | 117,236 | $5.741M | 0.0% | $48.97 * | $33.84 | +32.4% | COM | 651639106 |
| FLD | FTAC EMERALD ACQUISITION COR | 561,000 | $5.736M | 0.0% | $10.22 | $9.91 | +2.2% | CLASS A COM | 29103K100 |
| ABNB | AIRBNB INC | 45,593 | $5.672M | 0.0% | $124.40 * | $140.66 | -18.8% | COM CL A | 009066101 |
| — | HESS CORP | 42,562 | $5.63M | 0.0% | $132.28 | $92.98 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,155 | $5.615M | 0.0% | $60.93 | $67.73 | -11.8% | CL A | 192446102 |
| HDB | HDFC BANK LTD | 83,651 | $5.577M | 0.0% | $66.67 | $70.73 | — | SPONSORED ADS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 49,830 | $5.576M | 0.0% | $111.91 * | $106.88 | -4.6% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,632 | $5.553M | 0.0% | $1528.89 | $938.62 | +60.0% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 35,699 | $5.539M | 0.0% | $155.15 * | $118.00 | +14.5% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 57,304 | $5.48M | 0.0% | $95.64 * | $68.25 | +24.2% | COM | 209115104 |
| IE | IVANHOE ELECTRIC INC | 449,023 | $5.467M | 0.0% | $12.18 * | $13.40 | 0.0% | COM | 46578C108 |
| FND | FLOOR & DECOR HLDGS INC | 55,639 | $5.465M | 0.0% | $98.22 * | $96.15 | -6.5% | CL A | 339750101 |
| PGNY | PROGYNY INC | 170,105 | $5.464M | 0.0% | $32.12 * | $46.36 | -28.8% | COM | 74340E103 |
| LULU | LULULEMON ATHLETICA INC | 14,912 | $5.43M | 0.0% | $364.15 * | $177.34 | +76.8% | COM | 550021109 |
| HTHT | H WORLD GROUP LTD | 110,261 | $5.401M | 0.0% | $48.99 | $48.99 | — | SPONSORED ADS | 44332N106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 531,525 | $5.387M | 0.0% | $10.14 | $10.07 | — | CL A | 005029103 |
| KMI | KINDER MORGAN INC DEL | 306,997 | $5.374M | 0.0% | $17.51 * | $13.46 | +13.3% | COM | 49456B101 |
| BYD | BOYD GAMING CORP | 83,246 | $5.337M | 0.0% | $64.11 * | $59.89 | +0.4% | COM | 103304101 |
| STWD | STARWOOD PPTY TR INC | 301,551 | $5.334M | 0.0% | $17.69 | $18.51 | — | COM | 85571B105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,535 | $5.294M | 0.0% | $340.78 * | $127.40 | +29.3% | COM | 679580100 |
| KR | KROGER CO | 107,028 | $5.282M | 0.0% | $49.36 * | $40.38 | +6.2% | COM | 501044101 |
| COHR | COHERENT CORP | 138,617 | $5.279M | 0.0% | $38.08 * | $41.93 | -2.9% | COM | 19247G107 |
| MLYS | MINERALYS THERAPEUTICS INC | 337,436 | $5.271M | 0.0% | $15.62 * | $16.83 | 0.0% | COM | 603170101 |
| LFUS | LITTELFUSE INC | 19,562 | $5.246M | 0.0% | $268.16 * | $257.73 | -0.3% | COM | 537008104 |
| QRVO | QORVO INC | 50,642 | $5.143M | 0.0% | $101.56 | $107.12 | -5.3% | COM | 74736K101 |
| DHI | D R HORTON INC | 52,623 | $5.14M | 0.0% | $97.68 * | $78.05 | +18.8% | COM | 23331A109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 769,799 | $5.126M | 0.0% | $6.66 * | $29.71 | -68.8% | COM | 28036F105 |
| AMP | AMERIPRISE FINL INC | 16,605 | $5.086M | 0.0% | $306.28 * | $273.61 | +15.0% | COM | 03076C106 |
| — | TRISTAR ACQUISITION I CORP | 490,046 | $5.07M | 0.0% | $10.35 | $9.90 | — | CL A ORD SHS | G9074V106 |
| EA | ELECTRONIC ARTS INC | 42,051 | $5.064M | 0.0% | $120.42 * | $119.79 | -3.5% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 140,330 | $5.06M | 0.0% | $36.06 * | $33.66 | -3.4% | COM | 460146103 |
| — | BILANDER ACQUISITION CORP | 500,000 | $5.048M | 0.0% | $10.10 | $9.93 | — | CL A COM | 09001T106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 485,000 | $5.042M | 0.0% | $10.39 | $10.17 | — | CL A COM | 06690B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 183,360 | $5.03M | 0.0% | $27.43 | $29.76 | — | COM | 681936100 |
| ALB | ALBEMARLE CORP | 22,733 | $5.025M | 0.0% | $221.04 * | $215.44 | +9.4% | COM | 012653101 |
| — | LIFE STORAGE INC | 38,032 | $4.988M | 0.0% | $131.16 | $116.18 | — | COM | 53223X107 |
| VNLA | JANUS DETROIT STR TR | 103,837 | $4.958M | 0.0% | $47.75 | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| DVN | DEVON ENERGY CORP NEW | 97,719 | $4.945M | 0.0% | $50.61 | $39.98 | +26.5% | COM | 25179M103 |
| TPR | TAPESTRY INC | 114,685 | $4.944M | 0.0% | $43.11 * | $37.28 | +6.3% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 59,622 | $4.932M | 0.0% | $82.72 | $82.79 | -0.1% | COM | 744320102 |
| RMD | RESMED INC | 22,495 | $4.924M | 0.0% | $218.91 * | $153.13 | +37.9% | COM | 761152107 |
| VYM | VANGUARD WHITEHALL FDS | 46,515 | $4.907M | 0.0% | $105.50 | $105.85 | — | HIGH DIV YLD | 921946406 |
| SCI | SERVICE CORP INTL | 71,187 | $4.896M | 0.0% | $68.77 | $62.34 | +10.8% | COM | 817565104 |
| FAST | FASTENAL CO | 90,608 | $4.886M | 0.0% | $53.93 * | $18.05 | +32.4% | COM | 311900104 |
| DSGN | DESIGN THERAPEUTICS INC | 843,718 | $4.868M | 0.0% | $5.77 * | $26.14 | -71.4% | COM | 25056L103 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,070,431 | $4.86M | 0.0% | $4.54 * | $8.29 | -37.0% | COM | 517125100 |
| — | NEW YORK CMNTY BANCORP INC | 530,537 | $4.793M | 0.0% | $9.03 | $9.10 | — | COM | 649445103 |
| DKS | DICKS SPORTING GOODS INC | 33,766 | $4.792M | 0.0% | $141.91 * | $111.69 | +10.9% | COM | 253393102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,002 | $4.788M | 0.0% | $82.55 * | $18.07 | +10.9% | COM CL A | 45841N107 |
| CPRT | COPART INC | 63,582 | $4.78M | 0.0% | $75.19 * | $28.03 | +21.3% | COM | 217204106 |
| PPG | PPG INDS INC | 35,790 | $4.779M | 0.0% | $133.52 * | $115.21 | +5.1% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP | 60,222 | $4.772M | 0.0% | $79.24 * | $65.62 | +1.8% | COM | 723484101 |
| AGCO | AGCO CORP | 35,243 | $4.764M | 0.0% | $135.17 * | $109.44 | +12.1% | COM | 001084102 |
| INVH | INVITATION HOMES INC | 151,637 | $4.735M | 0.0% | $31.23 * | $27.68 | +1.8% | COM | 46187W107 |
| MAS | MASCO CORP | 94,778 | $4.712M | 0.0% | $49.72 | $47.72 | +2.5% | COM | 574599106 |
| NXE | NEXGEN ENERGY LTD | 1,225,767 | $4.7M | 0.0% | $3.83 * | $4.56 | -5.8% | COM | 65340P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,173 | $4.691M | 0.0% | $172.63 * | $143.89 | +13.6% | COMMON STOCK | 65336K103 |
| URI | UNITED RENTALS INC | 11,814 | $4.674M | 0.0% | $395.61 * | $312.59 | +30.4% | COM | 911363109 |
| — | ANSYS INC | 14,035 | $4.672M | 0.0% | $332.88 | $284.57 | — | COM | 03662Q105 |
| XYZ | BLOCK INC | 67,978 | $4.665M | 0.0% | $68.63 * | $129.95 | -42.4% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 24,256 | $4.652M | 0.0% | $191.80 * | $151.40 | +17.4% | COM | 92345Y106 |
| WPC | WP CAREY INC | 59,857 | $4.636M | 0.0% | $77.45 | $78.60 | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 54,895 | $4.63M | 0.0% | $84.33 * | $77.53 | -1.3% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,946 | $4.595M | 0.0% | $117.98 * | $124.34 | -18.8% | COM | 83088M102 |
| — | JAWS HURRICANE ACQUISITN COR | 450,000 | $4.574M | 0.0% | $10.16 | $10.00 | — | CLASS A COM | 47201B103 |
| WEC | WEC ENERGY GROUP INC | 48,252 | $4.573M | 0.0% | $94.78 * | $69.87 | +19.6% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 33,733 | $4.56M | 0.0% | $135.19 * | $112.57 | +9.4% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 58,040 | $4.541M | 0.0% | $78.24 * | $59.06 | +17.4% | COM | 30040W108 |
| CNXC | CONCENTRIX CORP | 37,344 | $4.539M | 0.0% | $121.55 * | $124.30 | +2.2% | COM | 20602D101 |
| ENPH | ENPHASE ENERGY INC | 21,461 | $4.512M | 0.0% | $210.24 * | $185.27 | +16.9% | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,862 | $4.491M | 0.0% | $91.92 | $106.88 | -14.3% | COM | 459506101 |
| — | VERONA PHARMA PLC | 223,029 | $4.483M | 0.0% | $20.10 | $17.26 | — | SPONSORED ADS | 925050106 |
| SPSC | SPS COMM INC | 29,388 | $4.474M | 0.0% | $152.25 * | $98.86 | +43.5% | COM | 78463M107 |
| MANH | MANHATTAN ASSOCIATES INC | 28,893 | $4.473M | 0.0% | $154.82 * | $137.96 | -0.2% | COM | 562750109 |
| PPL | PPL CORP | 160,467 | $4.458M | 0.0% | $27.78 * | $25.19 | +1.6% | COM | 69351T106 |
| BWA | BORGWARNER INC | 90,669 | $4.453M | 0.0% | $49.11 * | $38.59 | +3.1% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 110,475 | $4.441M | 0.0% | $40.20 * | $40.20 | -5.3% | CL C | 24703L202 |
| — | SOMALOGIC INC | 1,737,814 | $4.431M | 0.0% | $2.55 | $8.09 | — | CLASS A COM | 83444K105 |
| BSY | BENTLEY SYS INC | 102,874 | $4.422M | 0.0% | $42.99 * | $38.87 | +0.8% | COM CL B | 08265T208 |
| AM | ANTERO MIDSTREAM CORP | 419,872 | $4.404M | 0.0% | $10.49 * | $8.36 | +4.8% | COM | 03676B102 |
| UDR | UDR INC | 106,621 | $4.376M | 0.0% | $41.05 * | $34.61 | +6.0% | COM | 902653104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 430,000 | $4.36M | 0.0% | $10.14 | $10.12 | — | CLASS A COM | 23312M106 |
| ULTA | ULTA BEAUTY INC | 7,931 | $4.327M | 0.0% | $545.57 * | $358.53 | +43.2% | COM | 90384S303 |
| — | CIIG CAPITAL PARTNERS II INC | 414,000 | $4.308M | 0.0% | $10.40 | $10.07 | — | COM CL A | 12561U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,724 | $4.267M | 0.0% | $60.33 * | $53.33 | +9.5% | COM | 71377A103 |
| AMN | AMN HEALTHCARE SVCS INC | 50,576 | $4.195M | 0.0% | $82.95 * | $100.16 | -6.0% | COM | 001744101 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.18M | 0.0% | $10.45 | $10.45 | — | CL A COM | 499103109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,535 | $4.176M | 0.0% | $34.93 * | $33.13 | +2.1% | FNF GROUP COM | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,951 | $4.171M | 0.0% | $232.36 | $207.98 | +11.9% | SHS | G96629103 |
| KKR | KKR & CO INC | 79,380 | $4.169M | 0.0% | $52.52 | $64.62 | -18.7% | COM | 48251W104 |
| NAVI | NAVIENT CORPORATION | 260,623 | $4.166M | 0.0% | $15.99 * | $17.87 | -2.4% | COM | 63938C108 |
| WBD | WARNER BROS DISCOVERY INC | 275,337 | $4.156M | 0.0% | $15.10 * | $14.72 | -3.3% | COM SER A | 934423104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,142 | $4.144M | 0.0% | $256.70 * | $155.96 | +51.0% | COM | 759509102 |
| — | WESTROCK CO | 135,680 | $4.134M | 0.0% | $30.47 | $47.16 | — | COM | 96145D105 |
| EIX | EDISON INTL | 58,343 | $4.118M | 0.0% | $70.58 * | $51.54 | +14.9% | COM | 281020107 |
| IT | GARTNER INC | 12,646 | $4.117M | 0.0% | $325.56 | $306.53 | +7.8% | COM | 366651107 |
| ESS | ESSEX PPTY TR INC | 19,631 | $4.105M | 0.0% | $209.11 * | $213.96 | -8.1% | COM | 297178105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,836 | $4.101M | 0.0% | $346.47 * | $224.25 | +29.3% | COM | 955306105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,876 | $4.082M | 0.0% | $146.44 * | $95.00 | +46.2% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 36,131 | $4.078M | 0.0% | $112.88 * | $101.24 | -1.7% | COM | 74144T108 |
| — | THESEUS PHARMACEUTICALS INC | 460,728 | $4.073M | 0.0% | $8.84 | $8.84 | — | COM | 88369M101 |
| — | DISCOVER FINL SVCS | 41,208 | $4.072M | 0.0% | $98.83 | $89.06 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 59,873 | $4.063M | 0.0% | $67.86 * | $41.20 | +51.7% | ORD | G0450A105 |
| CROX | CROCS INC | 32,128 | $4.061M | 0.0% | $126.41 * | $123.04 | -1.8% | COM | 227046109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,396 | $4.038M | 0.0% | $132.85 * | $109.03 | +29.9% | COM NEW | 759351604 |
| FCN | FTI CONSULTING INC | 20,456 | $4.035M | 0.0% | $197.27 * | $160.42 | +8.3% | COM | 302941109 |
| — | SOUTHPORT ACQUISITION CORP | 380,000 | $4.028M | 0.0% | $10.60 | $10.60 | — | CL A COM | 84465L105 |
| — | VMG CONSUMER ACQUISITION COR | 387,500 | $4.011M | 0.0% | $10.35 | $10.31 | — | CLASS A COM | 91842V102 |
| KIM | KIMCO RLTY CORP | 205,298 | $4.009M | 0.0% | $19.53 * | $18.40 | -3.0% | COM | 49446R109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 285,541 | $4M | 0.0% | $14.01 * | $30.51 | -52.9% | COM CL A | 56600D107 |
| TSCO | TRACTOR SUPPLY CO | 17,016 | $3.999M | 0.0% | $235.04 * | $29.59 | +46.3% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,935 | $3.994M | 0.0% | $129.10 * | $125.36 | -2.4% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 99,064 | $3.968M | 0.0% | $40.06 * | $32.89 | +9.0% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,685 | $3.965M | 0.0% | $34.58 | $42.55 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 146,936 | $3.959M | 0.0% | $26.94 * | $22.07 | +12.9% | COM | 354613101 |
| ROL | ROLLINS INC | 105,354 | $3.954M | 0.0% | $37.53 * | $31.91 | +8.9% | COM | 775711104 |
| OWL | BLUE OWL CAPITAL INC | 355,385 | $3.937M | 0.0% | $11.08 * | $11.44 | +4.7% | COM CL A | 09581B103 |
| BMI | BADGER METER INC | 32,284 | $3.934M | 0.0% | $121.86 * | $111.32 | +2.9% | COM | 056525108 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,597 | $3.913M | 0.0% | $98.83 * | $96.90 | -5.0% | SH BEN INT NEW | 313745101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 103,941 | $3.897M | 0.0% | $37.49 * | $31.77 | +3.2% | COM | 03209R103 |
| RGLD | ROYAL GOLD INC | 30,030 | $3.894M | 0.0% | $129.68 * | $117.41 | +4.9% | COM | 780287108 |
| — | QIAGEN NV | 85,242 | $3.89M | 0.0% | $45.63 | $49.34 | — | SHS NEW | N72482123 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,128 | $3.86M | 0.0% | $93.84 * | $70.66 | +7.9% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 144,615 | $3.852M | 0.0% | $26.64 * | $20.75 | +41.8% | COM | 316773100 |
| EBAY | EBAY INC. | 86,712 | $3.847M | 0.0% | $44.37 * | $44.67 | -3.0% | COM | 278642103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 77,091 | $3.834M | 0.0% | $49.73 | $26.91 | — | COM | 30057T105 |
| — | CLEAN EARTH ACQUISITIONS COR | 373,365 | $3.831M | 0.0% | $10.26 | $9.89 | — | CLASS A COM | 184493104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,031 | $3.829M | 0.0% | $79.72 | $88.98 | — | LG-TERM COR BD | 92206C813 |
| POWI | POWER INTEGRATIONS INC | 45,212 | $3.826M | 0.0% | $84.63 * | $80.74 | -1.0% | COM | 739276103 |
| — | WORLD WRESTLING ENTMT INC | 41,862 | $3.821M | 0.0% | $91.27 | $62.37 | — | CL A | 98156Q108 |
| EFX | EQUIFAX INC | 18,830 | $3.817M | 0.0% | $202.72 | $217.11 | -6.1% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 23,354 | $3.805M | 0.0% | $162.92 * | $104.92 | +31.8% | COM | 30225T102 |
| KNSL | KINSALE CAP GROUP INC | 12,588 | $3.774M | 0.0% | $299.80 * | $239.34 | +21.7% | COM | 49714P108 |
| SF | STIFEL FINL CORP | 63,620 | $3.757M | 0.0% | $59.05 | $60.59 | -1.7% | COM | 860630102 |
| IRM | IRON MTN INC DEL | 70,833 | $3.747M | 0.0% | $52.90 * | $41.69 | +13.3% | COM | 46284V101 |
| PCG | PG&E CORP | 231,448 | $3.745M | 0.0% | $16.18 * | $12.50 | +24.9% | COM | 69331C108 |
| DOV | DOVER CORP | 24,573 | $3.734M | 0.0% | $151.94 * | $137.55 | +3.0% | COM | 260003108 |
| SUZ | SUZANO S A | 447,838 | $3.679M | 0.0% | $8.21 | $8.24 | — | SPON ADS | 86959K105 |
| EME | EMCOR GROUP INC | 22,608 | $3.675M | 0.0% | $162.58 * | $121.97 | +25.1% | COM | 29084Q100 |
| UNM | UNUM GROUP | 92,515 | $3.659M | 0.0% | $39.55 * | $35.25 | +17.1% | COM | 91529Y106 |
| CHE | CHEMED CORP NEW | 6,796 | $3.658M | 0.0% | $538.26 * | $447.18 | +12.9% | COM | 16359R103 |
| — | LEARN CW INVESTMENT COR | 355,100 | $3.65M | 0.0% | $10.28 | $9.88 | — | CL A ORD SHS | G54157105 |
| BALL | BALL CORP | 65,364 | $3.601M | 0.0% | $55.10 * | $41.95 | +27.2% | COM | 058498106 |
| PSTG | PURE STORAGE INC | 141,203 | $3.6M | 0.0% | $25.50 * | $27.13 | -0.5% | CL A | 74624M102 |
| CCJ | CAMECO CORP | 137,542 | $3.597M | 0.0% | $26.15 | $22.63 | +16.1% | COM | 13321L108 |
| QSR | RESTAURANT BRANDS INTL INC | 53,641 | $3.596M | 0.0% | $67.03 * | $60.64 | +7.5% | COM | 76131D103 |
| — | PERFICIENT INC | 49,803 | $3.594M | 0.0% | $72.16 | $77.51 | — | COM | 71375U101 |
| TTEK | TETRA TECH INC NEW | 24,411 | $3.586M | 0.0% | $146.90 * | $29.73 | -2.8% | COM | 88162G103 |
| FTV | FORTIVE CORP | 52,526 | $3.58M | 0.0% | $68.16 * | $45.72 | +8.7% | COM | 34959J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,074 | $3.566M | 0.0% | $136.78 * | $152.09 | -7.4% | COM | 82982L103 |
| EWBC | EAST WEST BANCORP INC | 64,113 | $3.557M | 0.0% | $55.48 * | $67.00 | -5.6% | COM | 27579R104 |
| BLD | TOPBUILD CORP | 17,024 | $3.543M | 0.0% | $208.14 * | $224.08 | -13.7% | COM | 89055F103 |
| DTE | DTE ENERGY CO | 32,349 | $3.542M | 0.0% | $109.50 * | $87.25 | +15.9% | COM | 233331107 |
| COLD | AMERICOLD REALTY TRUST INC | 124,224 | $3.536M | 0.0% | $28.46 | $29.91 | — | COM | 03064D108 |
| FANG | DIAMONDBACK ENERGY INC | 26,143 | $3.534M | 0.0% | $135.19 * | $73.03 | +69.5% | COM | 25278X109 |
| QLYS | QUALYS INC | 27,061 | $3.519M | 0.0% | $130.04 * | $105.02 | +11.6% | COM | 74758T303 |
| KHC | KRAFT HEINZ CO | 90,688 | $3.506M | 0.0% | $38.66 * | $30.02 | +13.9% | COM | 500754106 |
| KBR | KBR INC | 63,592 | $3.5M | 0.0% | $55.05 * | $46.07 | +10.0% | COM | 48242W106 |
| SBRA | SABRA HEALTH CARE REIT INC | 304,428 | $3.499M | 0.0% | $11.50 | $14.56 | — | COM | 78573L106 |
| ATR | APTARGROUP INC | 29,546 | $3.492M | 0.0% | $118.19 * | $112.24 | -2.6% | COM | 038336103 |
| DKNG | DRAFTKINGS INC NEW | 180,115 | $3.488M | 0.0% | $19.36 * | $15.52 | +7.1% | COM CL A | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,361 | $3.48M | 0.0% | $137.24 * | $217.65 | -46.9% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 20,157 | $3.457M | 0.0% | $171.52 | $126.70 | +37.0% | COM | 929160109 |
| — | SEAGEN INC | 17,052 | $3.452M | 0.0% | $202.42 | $138.51 | — | COM | 81181C104 |
| MIDD | MIDDLEBY CORP | 23,444 | $3.437M | 0.0% | $146.61 | $162.44 | -8.5% | COM | 596278101 |
| SLF | SUN LIFE FINANCIAL INC. | 73,581 | $3.433M | 0.0% | $46.65 * | $42.65 | +12.9% | COM | 866796105 |
| VOYA | VOYA FINANCIAL INC | 47,918 | $3.424M | 0.0% | $71.45 * | $59.49 | +10.3% | COM | 929089100 |
| — | POWER & DIGITAL INFRASTRUCTU | 333,180 | $3.418M | 0.0% | $10.26 | $10.02 | — | CLASS A COM | 73919C100 |
| LAD | LITHIA MTRS INC | 14,931 | $3.417M | 0.0% | $228.83 * | $273.63 | -11.1% | COM | 536797103 |
| MTDR | MATADOR RES CO | 71,718 | $3.417M | 0.0% | $47.64 * | $49.00 | +14.8% | COM | 576485205 |
| EGP | EASTGROUP PPTYS INC | 20,672 | $3.416M | 0.0% | $165.25 | $177.16 | — | COM | 277276101 |
| OGE | OGE ENERGY CORP | 90,595 | $3.411M | 0.0% | $37.66 | $36.65 | +2.6% | COM | 670837103 |
| SGI | TEMPUR SEALY INTL INC | 86,403 | $3.411M | 0.0% | $39.48 | $33.92 | +17.3% | COM | 88023U101 |
| TTD | THE TRADE DESK INC | 55,755 | $3.395M | 0.0% | $60.90 * | $54.58 | -2.5% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 11,332 | $3.387M | 0.0% | $298.85 * | $378.31 | -14.8% | COM | 29414B104 |
| GNTX | GENTEX CORP | 120,074 | $3.367M | 0.0% | $28.04 | $30.62 | -8.0% | COM | 371901109 |
| AHCO | ADAPTHEALTH CORP | 269,330 | $3.347M | 0.0% | $12.43 * | $17.88 | +2.9% | COMMON STOCK | 00653Q102 |
| NOV | NOV INC | 180,504 | $3.34M | 0.0% | $18.51 * | $18.28 | +18.1% | COM | 62955J103 |
| ATKR | ATKORE INC | 23,671 | $3.325M | 0.0% | $140.45 * | $92.01 | +42.0% | COM | 047649108 |
| CBSH | COMMERCE BANCSHARES INC | 56,871 | $3.32M | 0.0% | $58.38 * | $50.38 | +4.8% | COM | 200525103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,409 | $3.32M | 0.0% | $155.06 * | $162.88 | -20.0% | COM | 91347P105 |
| ORI | OLD REP INTL CORP | 132,758 | $3.316M | 0.0% | $24.97 * | $17.95 | +13.8% | COM | 680223104 |
| J | JACOBS SOLUTIONS INC | 28,130 | $3.305M | 0.0% | $117.51 * | $99.62 | -2.3% | COM | 46982L108 |
| WHWK | AADI BIOSCIENCE INC | 457,621 | $3.304M | 0.0% | $7.22 * | $10.68 | 0.0% | COM | 00032Q104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 346,421 | $3.29M | 0.0% | $9.50 | $9.50 | — | SPONSORED ADS | 86366E106 |
| CW | CURTISS WRIGHT CORP | 18,637 | $3.286M | 0.0% | $176.33 * | $151.19 | +11.0% | COM | 231561101 |
| TRGP | TARGA RES CORP | 44,986 | $3.281M | 0.0% | $72.93 * | $62.70 | +10.3% | COM | 87612G101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,765 | $3.267M | 0.0% | $61.91 * | $53.09 | +12.7% | COM | 46269C102 |
| WCC | WESCO INTL INC | 21,050 | $3.254M | 0.0% | $154.58 * | $131.87 | +10.5% | COM | 95082P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 290,544 | $3.251M | 0.0% | $11.19 * | $12.36 | -1.6% | COM | 446150104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,872 | $3.242M | 0.0% | $141.73 * | $113.22 | +17.6% | COM | 70959W103 |
| MTB | M & T BK CORP | 27,111 | $3.241M | 0.0% | $119.54 * | $129.68 | +1.4% | COM | 55261F104 |
| AEE | AMEREN CORP | 37,375 | $3.228M | 0.0% | $86.38 * | $72.34 | +7.9% | COM | 023608102 |
| — | AIR TRANSPORT SERVICES GRP I | 154,474 | $3.218M | 0.0% | $20.83 | $21.51 | — | COM | 00922R105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 313,430 | $3.211M | 0.0% | $10.24 | $9.89 | — | SHS CL A | G0412A102 |
| TREX | TREX CO INC | 65,761 | $3.2M | 0.0% | $48.66 * | $72.55 | -30.3% | COM | 89531P105 |
| INSP | INSPIRE MED SYS INC | 13,634 | $3.193M | 0.0% | $234.18 * | $240.65 | +5.0% | COM | 457730109 |
| JLL | JONES LANG LASALLE INC | 21,887 | $3.183M | 0.0% | $145.43 * | $196.81 | -15.3% | COM | 48020Q107 |
| VRSN | VERISIGN INC | 15,049 | $3.18M | 0.0% | $211.30 * | $192.72 | +6.1% | COM | 92343E102 |
| FR | FIRST INDL RLTY TR INC | 59,764 | $3.179M | 0.0% | $53.20 | $51.08 | — | COM | 32054K103 |
| ARCC | ARES CAPITAL CORP | 173,845 | $3.177M | 0.0% | $18.28 * | $14.33 | 0.0% | COM | 04010L103 |
| CACI | CACI INTL INC | 10,699 | $3.17M | 0.0% | $296.30 | $280.70 | +5.0% | CL A | 127190304 |
| MLI | MUELLER INDS INC | 43,050 | $3.163M | 0.0% | $73.47 * | $28.18 | +19.1% | COM | 624756102 |
| NTNX | NUTANIX INC | 121,192 | $3.149M | 0.0% | $25.99 * | $30.58 | -11.5% | CL A | 67059N108 |
| BAX | BAXTER INTL INC | 77,565 | $3.146M | 0.0% | $40.56 * | $52.65 | -25.1% | COM | 071813109 |
| TXRH | TEXAS ROADHOUSE INC | 29,083 | $3.143M | 0.0% | $108.06 * | $92.38 | +5.6% | COM | 882681109 |
| — | HUDSON PAC PPTYS INC | 471,575 | $3.134M | 0.0% | $6.65 | $11.32 | — | COM | 444097109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 300,000 | $3.129M | 0.0% | $10.43 | $9.95 | — | CL A ORD SHS | G83745102 |
| INGR | INGREDION INC | 30,737 | $3.126M | 0.0% | $101.72 | $96.51 | +3.4% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 17,009 | $3.125M | 0.0% | $183.72 * | $147.98 | +15.3% | CL A COM | 922475108 |
| AGNC | AGNC INVT CORP | 308,141 | $3.105M | 0.0% | $10.08 | $10.47 | — | COM | 00123Q104 |
| FELE | FRANKLIN ELEC INC | 32,996 | $3.104M | 0.0% | $94.07 * | $86.13 | +1.5% | COM | 353514102 |
| NHI | NATIONAL HEALTH INVS INC | 59,892 | $3.088M | 0.0% | $51.56 | $65.85 | — | COM | 63633D104 |
| DOCN | DIGITALOCEAN HLDGS INC | 78,831 | $3.088M | 0.0% | $39.17 * | $36.67 | -14.2% | COM | 25402D102 |
| CMA | COMERICA INC | 71,086 | $3.086M | 0.0% | $43.41 * | $65.33 | -16.0% | COM | 200340107 |
| RBC | RBC BEARINGS INC | 13,231 | $3.075M | 0.0% | $232.44 | $224.69 | +2.5% | COM | 75524B104 |
| VMI | VALMONT INDS INC | 9,633 | $3.075M | 0.0% | $319.17 | $288.35 | +10.6% | COM | 920253101 |
| — | VMWARE INC | 24,526 | $3.062M | 0.0% | $124.84 | $117.82 | — | CL A COM | 928563402 |
| PLNT | PLANET FITNESS INC | 39,291 | $3.052M | 0.0% | $77.68 * | $79.66 | +0.3% | CL A | 72703H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 124,537 | $3.049M | 0.0% | $24.48 * | $26.59 | 0.0% | SHS | V5633W109 |
| LTC | LTC PPTYS INC | 86,223 | $3.028M | 0.0% | $35.12 | $38.22 | — | COM | 502175102 |
| — | BANNER ACQUISITION CORP | 295,457 | $3.027M | 0.0% | $10.25 | $9.88 | — | CLASS A COM | 06654K101 |
| MAT | MATTEL INC | 164,284 | $3.025M | 0.0% | $18.41 | $18.65 | -0.4% | COM | 577081102 |
| OZK | BANK OZK LITTLE ROCK ARK | 88,300 | $3.021M | 0.0% | $34.21 * | $36.23 | +3.3% | COM | 06417N103 |
| STLD | STEEL DYNAMICS INC | 26,542 | $3.002M | 0.0% | $113.09 | $63.17 | +76.1% | COM | 858119100 |
| RRC | RANGE RES CORP | 113,319 | $3M | 0.0% | $26.47 * | $22.57 | +11.5% | COM | 75281A109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,488 | $2.997M | 0.0% | $72.23 * | $71.10 | +9.6% | COM | 00404A109 |
| PWR | QUANTA SVCS INC | 17,940 | $2.989M | 0.0% | $166.59 * | $123.98 | +23.5% | COM | 74762E102 |
| PBA | PEMBINA PIPELINE CORP | 92,354 | $2.988M | 0.0% | $32.35 * | $25.56 | +15.1% | COM | 706327103 |
| PR | PERMIAN RESOURCES CORP | 284,914 | $2.987M | 0.0% | $10.49 * | $9.78 | +4.4% | CLASS A COM | 71424F105 |
| FSLR | FIRST SOLAR INC | 13,681 | $2.975M | 0.0% | $217.42 * | $139.82 | +30.6% | COM | 336433107 |
| CMS | CMS ENERGY CORP | 48,459 | $2.973M | 0.0% | $61.35 * | $51.11 | +9.7% | COM | 125896100 |
| FTS | FORTIS INC | 70,007 | $2.97M | 0.0% | $42.42 * | $28.24 | +29.4% | COM | 349553107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,166 | $2.966M | 0.0% | $82.02 * | $67.78 | +7.3% | COM | 40171V100 |
| PRI | PRIMERICA INC | 17,166 | $2.956M | 0.0% | $172.20 * | $157.03 | +4.4% | COM | 74164M108 |
| R | RYDER SYS INC | 33,130 | $2.956M | 0.0% | $89.21 * | $87.05 | +5.7% | COM | 783549108 |
| DXC | DXC TECHNOLOGY CO | 115,670 | $2.955M | 0.0% | $25.55 * | $29.97 | -9.1% | COM | 23355L106 |
| CVE | CENOVUS ENERGY INC | 169,505 | $2.951M | 0.0% | $17.41 * | $4.42 | +284.8% | COM | 15135U109 |
| — | FOCUS IMPACT ACQUISITION COR | 282,000 | $2.929M | 0.0% | $10.38 | $10.13 | — | CLASS A COM | 34417L109 |
| — | POST HOLDINGS PARTNERING COR | 288,105 | $2.919M | 0.0% | $10.13 | $9.82 | — | COM SER A | 737465104 |
| BBY | BEST BUY INC | 37,166 | $2.908M | 0.0% | $78.26 * | $66.04 | +8.2% | COM | 086516101 |
| PII | POLARIS INC | 26,273 | $2.906M | 0.0% | $110.61 | $121.01 | -8.4% | COM | 731068102 |
| UFPI | UFP INDUSTRIES INC | 36,529 | $2.904M | 0.0% | $79.49 * | $74.95 | +14.2% | COM | 90278Q108 |
| AR | ANTERO RESOURCES CORP | 125,326 | $2.895M | 0.0% | $23.10 * | $22.45 | +17.4% | COM | 03674X106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,777 | $2.89M | 0.0% | $500.29 * | $271.26 | +65.6% | COM | 609839105 |
| COTY | COTY INC | 239,537 | $2.888M | 0.0% | $12.06 * | $10.08 | +5.0% | COM CL A | 222070203 |
| — | SKECHERS U S A INC | 60,782 | $2.887M | 0.0% | $47.51 | $46.92 | — | CL A | 830566105 |
| — | SIRIUS XM HOLDINGS INC | 727,122 | $2.887M | 0.0% | $3.97 | $5.95 | — | COM | 82968B103 |
| NSP | INSPERITY INC | 23,555 | $2.862M | 0.0% | $121.49 * | $97.59 | +9.6% | COM | 45778Q107 |
| CTRA | COTERRA ENERGY INC | 116,328 | $2.854M | 0.0% | $24.54 * | $14.70 | +50.1% | COM | 127097103 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,564 | $2.846M | 0.0% | $46.99 * | $55.07 | -2.6% | SHS | G1890L107 |
| DNN | DENISON MINES CORP | 2,619,132 | $2.845M | 0.0% | $1.09 * | $1.18 | +4.3% | COM | 248356107 |
| — | UNITED STATES STL CORP NEW | 108,798 | $2.839M | 0.0% | $26.10 | $23.27 | — | COM | 912909108 |
| NTRA | NATERA INC | 51,099 | $2.837M | 0.0% | $55.52 * | $58.11 | -17.4% | COM | 632307104 |
| SJM | SMUCKER J M CO | 18,014 | $2.834M | 0.0% | $157.34 * | $105.75 | +29.6% | COM NEW | 832696405 |
| THC | TENET HEALTHCARE CORP | 47,690 | $2.833M | 0.0% | $59.41 * | $62.16 | -10.6% | COM NEW | 88033G407 |
| CINF | CINCINNATI FINL CORP | 25,283 | $2.832M | 0.0% | $112.03 * | $94.13 | +12.0% | COM | 172062101 |
| MTZ | MASTEC INC | 29,925 | $2.826M | 0.0% | $94.42 | $93.49 | +1.7% | COM | 576323109 |
| CAG | CONAGRA BRANDS INC | 75,114 | $2.821M | 0.0% | $37.56 * | $28.50 | +12.1% | COM | 205887102 |
| SSD | SIMPSON MFG INC | 25,725 | $2.821M | 0.0% | $109.65 * | $96.69 | +6.3% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 18,680 | $2.821M | 0.0% | $150.99 * | $126.03 | +12.3% | COM | 59522J103 |
| CRUS | CIRRUS LOGIC INC | 25,760 | $2.817M | 0.0% | $109.36 * | $77.40 | +25.8% | COM | 172755100 |
| SLAB | SILICON LABORATORIES INC | 16,031 | $2.805M | 0.0% | $175.00 * | $167.74 | +0.2% | COM | 826919102 |
| WING | WINGSTOP INC | 15,237 | $2.797M | 0.0% | $183.58 * | $145.91 | +12.5% | COM | 974155103 |
| AMH | AMERICAN HOMES 4 RENT | 88,878 | $2.795M | 0.0% | $31.45 | $37.59 | — | CL A | 02665T306 |
| MDU | MDU RES GROUP INC | 91,656 | $2.793M | 0.0% | $30.48 * | $10.53 | +1.6% | COM | 552690109 |
| BC | BRUNSWICK CORP | 33,921 | $2.781M | 0.0% | $82.00 * | $81.77 | -5.4% | COM | 117043109 |
| — | SMARTSHEET INC | 57,701 | $2.759M | 0.0% | $47.81 | $58.12 | — | COM CL A | 83200N103 |
| NTRS | NORTHERN TR CORP | 31,188 | $2.748M | 0.0% | $88.12 * | $95.90 | -12.2% | COM | 665859104 |
| CORT | CORCEPT THERAPEUTICS INC | 125,800 | $2.724M | 0.0% | $21.65 | $24.27 | -9.7% | COM | 218352102 |
| GME | GAMESTOP CORP NEW | 118,112 | $2.719M | 0.0% | $23.02 * | $26.51 | -24.9% | CL A | 36467W109 |
| PVH | PVH CORPORATION | 30,490 | $2.718M | 0.0% | $89.15 * | $93.10 | -12.8% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201,986 | $2.716M | 0.0% | $13.45 * | $20.78 | -28.0% | SHS | G66721104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,398 | $2.705M | 0.0% | $74.31 * | $59.85 | +27.4% | COM | 74251V102 |
| KEY | KEYCORP | 215,872 | $2.701M | 0.0% | $12.51 * | $15.89 | -9.7% | COM | 493267108 |
| BE | BLOOM ENERGY CORP | 135,483 | $2.7M | 0.0% | $19.93 * | $22.21 | -1.4% | COM CL A | 093712107 |
| AEM | AGNICO EAGLE MINES LTD | 53,035 | $2.699M | 0.0% | $50.88 * | $49.74 | -3.3% | COM | 008474108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 39,755 | $2.696M | 0.0% | $67.83 * | $75.10 | -1.9% | COM | 98311A105 |
| EXEL | EXELIXIS INC | 137,987 | $2.681M | 0.0% | $19.43 * | $18.62 | -6.4% | COM | 30161Q104 |
| — | UNIVAR SOLUTIONS INC | 76,487 | $2.678M | 0.0% | $35.02 | $31.62 | — | COM | 91336L107 |
| TSN | TYSON FOODS INC | 45,002 | $2.669M | 0.0% | $59.32 * | $62.00 | -10.6% | CL A | 902494103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,688 | $2.663M | 0.0% | $209.88 | $190.21 | +11.4% | COM | 043436104 |
| FTI | TECHNIPFMC PLC | 194,936 | $2.66M | 0.0% | $13.65 * | $10.77 | +23.5% | COM | G87110105 |
| H | HYATT HOTELS CORP | 23,629 | $2.641M | 0.0% | $111.77 * | $93.70 | +15.4% | COM CL A | 448579102 |
| CIVI | CIVITAS RESOURCES INC | 38,651 | $2.641M | 0.0% | $68.32 * | $47.26 | +7.3% | COM NEW | 17888H103 |
| HXL | HEXCEL CORP NEW | 38,598 | $2.634M | 0.0% | $68.23 | $63.20 | +7.3% | COM | 428291108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 115,463 | $2.629M | 0.0% | $22.77 * | $24.97 | -1.2% | CL A | 82489W107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,445 | $2.627M | 0.0% | $107.46 | $99.17 | +6.3% | COM | 808625107 |
| HLI | HOULIHAN LOKEY INC | 29,934 | $2.619M | 0.0% | $87.49 * | $83.75 | +7.0% | CL A | 441593100 |
| MUSA | MURPHY USA INC | 10,133 | $2.613M | 0.0% | $257.84 | $221.20 | +16.0% | COM | 626755102 |
| SYF | SYNCHRONY FINANCIAL | 89,593 | $2.606M | 0.0% | $29.08 * | $26.50 | +18.7% | COM | 87165B103 |
| HRB | BLOCK H & R INC | 73,706 | $2.597M | 0.0% | $35.24 * | $28.04 | +20.9% | COM | 093671105 |
| IDA | IDACORP INC | 23,913 | $2.59M | 0.0% | $108.31 * | $105.23 | -0.2% | COM | 451107106 |
| EXPD | EXPEDITORS INTL WASH INC | 23,520 | $2.589M | 0.0% | $110.09 * | $97.48 | +7.4% | COM | 302130109 |
| NFG | NATIONAL FUEL GAS CO | 44,724 | $2.582M | 0.0% | $57.73 | $57.81 | +0.3% | COM | 636180101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 258,546 | $2.579M | 0.0% | $9.97 | $9.97 | — | SHS | G1195N105 |
| FAF | FIRST AMERN FINL CORP | 46,183 | $2.57M | 0.0% | $55.65 * | $43.77 | +18.3% | COM | 31847R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 303,878 | $2.569M | 0.0% | $8.45 * | $18.38 | -57.4% | CL A | 69608A108 |
| NU | NU HLDGS LTD | 539,531 | $2.565M | 0.0% | $4.76 * | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | THOMSON REUTERS CORP. | 19,756 | $2.565M | 0.0% | $129.86 | $88.99 | — | COM NEW | 884903709 |
| WWD | WOODWARD INC | 26,256 | $2.556M | 0.0% | $97.36 | $104.48 | -5.5% | COM | 980745103 |
| ATO | ATMOS ENERGY CORP | 22,738 | $2.553M | 0.0% | $112.28 * | $96.93 | +9.2% | COM | 049560105 |
| CXT | CRANE HLDGS CO | 22,448 | $2.547M | 0.0% | $113.48 * | $35.31 | +8.4% | COM | 224441105 |
| — | APARTMENT INCOME REIT CORP | 71,075 | $2.547M | 0.0% | $35.83 | $41.69 | — | COM | 03750L109 |
| — | HAWKS ACQUISITION CORP | 250,000 | $2.539M | 0.0% | $10.15 | $9.75 | — | CL A | 42032P108 |
| IBN | ICICI BANK LIMITED | 117,236 | $2.53M | 0.0% | $21.58 | $21.71 | — | ADR | 45104G104 |
| RL | RALPH LAUREN CORP | 21,663 | $2.528M | 0.0% | $116.70 * | $106.59 | +4.9% | CL A | 751212101 |
| MUR | MURPHY OIL CORP | 68,381 | $2.526M | 0.0% | $36.95 * | $30.68 | +15.7% | COM | 626717102 |
| FLO | FLOWERS FOODS INC | 92,103 | $2.524M | 0.0% | $27.41 * | $22.07 | +8.1% | COM | 343498101 |
| TRNO | TERRENO RLTY CORP | 39,048 | $2.522M | 0.0% | $64.58 | $67.78 | — | COM | 88146M101 |
| PB | PROSPERITY BANCSHARES INC | 40,898 | $2.516M | 0.0% | $61.52 * | $63.35 | +1.5% | COM | 743606105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,635 | $2.511M | 0.0% | $142.36 * | $159.41 | -1.0% | COM | 008252108 |
| ENSG | ENSIGN GROUP INC | 26,258 | $2.509M | 0.0% | $95.54 * | $86.94 | +4.8% | COM | 29358P101 |
| GXO | GXO LOGISTICS INCORPORATED | 49,717 | $2.506M | 0.0% | $50.40 | $60.38 | -17.6% | COMMON STOCK | 36262G101 |
| RH | RH | 10,277 | $2.503M | 0.0% | $243.53 * | $406.42 | -28.6% | COM | 74967X103 |
| — | JAZZ INVESTMENTS I LTD | 2,579,000 | $2.503M | 0.0% | $0.97 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,597 | $2.5M | 0.0% | $142.05 * | $115.76 | +14.3% | COM | 03820C105 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,232 | $2.496M | 0.0% | $38.26 * | $31.51 | +11.5% | COM | 87724P106 |
| RMBS | RAMBUS INC DEL | 48,692 | $2.495M | 0.0% | $51.25 * | $35.11 | +22.4% | COM | 750917106 |
| ESNT | ESSENT GROUP LTD | 62,184 | $2.489M | 0.0% | $40.03 * | $40.65 | -3.7% | COM | G3198U102 |
| AN | AUTONATION INC | 18,514 | $2.488M | 0.0% | $134.36 * | $121.57 | +5.6% | COM | 05329W102 |
| TKR | TIMKEN CO | 30,176 | $2.466M | 0.0% | $81.71 | $77.02 | +5.0% | COM | 887389104 |
| LNWO | LIGHT & WONDER INC | 40,945 | $2.457M | 0.0% | $60.01 * | $64.91 | -5.0% | COM | 80874P109 |
| MSA | MSA SAFETY INC | 18,398 | $2.455M | 0.0% | $133.44 | $141.20 | -4.6% | COM | 553498106 |
| — | SOUTHSTATE CORPORATION | 34,306 | $2.444M | 0.0% | $71.25 | $73.84 | — | COM | 840441109 |
| PAYC | PAYCOM SOFTWARE INC | 8,038 | $2.444M | 0.0% | $304.07 * | $136.96 | +115.4% | COM | 70432V102 |
| DAR | DARLING INGREDIENTS INC | 41,566 | $2.427M | 0.0% | $58.39 * | $72.03 | -12.7% | COM | 237266101 |
| DLB | DOLBY LABORATORIES INC | 28,378 | $2.422M | 0.0% | $85.35 * | $64.72 | +18.5% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 11,908 | $2.419M | 0.0% | $203.13 * | $221.75 | -0.8% | COM | 617700109 |
| HOG | HARLEY DAVIDSON INC | 63,710 | $2.418M | 0.0% | $37.96 * | $43.54 | +0.9% | COM | 412822108 |
| ASH | ASHLAND INC | 23,507 | $2.415M | 0.0% | $102.75 * | $92.83 | +4.9% | COM | 044186104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,341 | $2.393M | 0.0% | $156.00 | $142.13 | +11.6% | COM | 020764106 |
| MKSI | MKS INSTRS INC | 26,997 | $2.392M | 0.0% | $88.59 * | $142.96 | -34.9% | COM | 55306N104 |
| ZION | ZIONS BANCORPORATION N A | 79,502 | $2.38M | 0.0% | $29.93 * | $54.66 | -16.3% | COM | 989701107 |
| GIB | CGI INC | 24,603 | $2.369M | 0.0% | $96.28 * | $72.35 | +23.5% | CL A SUB VTG | 12532H104 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,631 | $2.367M | 0.0% | $161.78 * | $29.82 | +11.1% | COM | 302081104 |
| WK | WORKIVA INC | 23,049 | $2.363M | 0.0% | $102.54 * | $105.89 | -14.4% | COM CL A | 98139A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 72,194 | $2.358M | 0.0% | $32.67 * | $28.36 | +3.5% | CL A LMT VTG SHS | 113004105 |
| FDS | FACTSET RESH SYS INC | 5,650 | $2.344M | 0.0% | $414.81 * | $405.16 | -0.2% | COM | 303075105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,356 | $2.341M | 0.0% | $134.86 * | $151.57 | -2.1% | COM | 57164Y107 |
| EXPE | EXPEDIA GROUP INC | 24,040 | $2.333M | 0.0% | $97.03 * | $135.24 | -23.1% | COM NEW | 30212P303 |
| — | KARUNA THERAPEUTICS INC | 12,825 | $2.33M | 0.0% | $181.67 | $169.00 | — | COM | 48576A100 |
| EXPO | EXPONENT INC | 23,320 | $2.325M | 0.0% | $99.69 | $99.43 | -1.5% | COM | 30214U102 |
| NJR | NEW JERSEY RES CORP | 43,704 | $2.324M | 0.0% | $53.17 * | $41.31 | +10.3% | COM | 646025106 |
| MOH | MOLINA HEALTHCARE INC | 8,689 | $2.323M | 0.0% | $267.33 * | $279.22 | +2.9% | COM | 60855R100 |
| NTAP | NETAPP INC | 36,323 | $2.318M | 0.0% | $63.83 * | $67.76 | -10.7% | COM | 64110D104 |
| DDOG | DATADOG INC | 31,888 | $2.318M | 0.0% | $72.68 | $133.59 | -45.0% | CL A COM | 23804L103 |
| — | FORWARD AIR CORP | 21,492 | $2.315M | 0.0% | $107.72 | $106.51 | — | COM | 349853101 |
| FIVN | FIVE9 INC | 31,887 | $2.307M | 0.0% | $72.33 | $99.41 | -28.0% | COM | 338307101 |
| IEX | IDEX CORP | 9,973 | $2.303M | 0.0% | $230.92 * | $207.79 | +5.3% | COM | 45167R104 |
| SSTK | SHUTTERSTOCK INC | 31,708 | $2.302M | 0.0% | $72.60 * | $58.16 | +20.3% | COM | 825690100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 225,000 | $2.292M | 0.0% | $10.19 | $9.81 | +4.1% | COMMON STOCK | 45333D104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,837 | $2.285M | 0.0% | $210.85 | $212.13 | — | COM | 339041105 |
| AGL | AGILON HEALTH INC | 95,531 | $2.268M | 0.0% | $23.75 * | $21.50 | +4.2% | COM | 00857U107 |
| VRT | VERTIV HOLDINGS CO | 158,148 | $2.261M | 0.0% | $14.30 * | $25.62 | -42.9% | COM CL A | 92537N108 |
| — | INTERPUBLIC GROUP COS INC | 60,713 | $2.261M | 0.0% | $37.24 * | $24.42 | +31.4% | COM | 460690100 |
| KFY | KORN FERRY | 43,563 | $2.254M | 0.0% | $51.73 * | $35.71 | +41.7% | COM NEW | 500643200 |
| MGM | MGM RESORTS INTERNATIONAL | 50,722 | $2.252M | 0.0% | $44.41 * | $37.88 | +9.7% | COM | 552953101 |
| ATI | ATI INC | 56,880 | $2.243M | 0.0% | $39.43 * | $28.58 | +32.1% | COM | 01741R102 |
| — | NEW RELIC INC | 29,730 | $2.238M | 0.0% | $75.29 | $80.17 | — | COM | 64829B100 |
| EG | EVEREST RE GROUP LTD | 6,238 | $2.232M | 0.0% | $357.85 * | $246.61 | +38.8% | COM | G3223R108 |
| RYN | RAYONIER INC | 66,783 | $2.221M | 0.0% | $33.25 | $35.10 | — | COM | 754907103 |
| WAL | WESTERN ALLIANCE BANCORP | 62,456 | $2.219M | 0.0% | $35.54 * | $71.04 | -20.0% | COM | 957638109 |
| SLGN | SILGAN HLDGS INC | 41,183 | $2.21M | 0.0% | $53.67 | $48.42 | +8.8% | COM | 827048109 |
| LKQ | LKQ CORP | 38,842 | $2.204M | 0.0% | $56.74 * | $48.39 | +7.3% | COM | 501889208 |
| DTM | DT MIDSTREAM INC | 44,531 | $2.198M | 0.0% | $49.37 * | $42.08 | +8.9% | COMMON STOCK | 23345M107 |
| HUN | HUNTSMAN CORP | 80,064 | $2.19M | 0.0% | $27.36 * | $31.08 | -4.1% | COM | 447011107 |
| PRGO | PERRIGO CO PLC | 60,895 | $2.184M | 0.0% | $35.87 | $43.98 | -17.8% | SHS | G97822103 |
| PTC | PTC INC | 16,999 | $2.18M | 0.0% | $128.22 | $110.50 | +15.1% | COM | 69370C100 |
| HUBG | HUB GROUP INC | 25,950 | $2.178M | 0.0% | $83.91 * | $41.80 | +4.3% | CL A | 443320106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,446 | $2.174M | 0.0% | $73.84 * | $281.79 | -74.4% | CL A | 98980L101 |
| PENN | PENN ENTERTAINMENT INC | 73,247 | $2.174M | 0.0% | $29.67 * | $49.27 | -37.1% | COM | 707569109 |
| SWX | SOUTHWEST GAS HLDGS INC | 34,760 | $2.171M | 0.0% | $62.45 * | $65.61 | -2.9% | COM | 844895102 |
| TXG | 10X GENOMICS INC | 38,860 | $2.168M | 0.0% | $55.79 * | $88.77 | -47.4% | CL A COM | 88025U109 |
| M | MACYS INC | 123,951 | $2.166M | 0.0% | $17.48 * | $22.20 | -4.7% | COM | 55616P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,064 | $2.157M | 0.0% | $89.66 | $88.95 | — | COM | 78377T107 |
| PCH | POTLATCHDELTIC CORPORATION | 43,491 | $2.152M | 0.0% | $49.48 | $54.11 | — | COM | 737630103 |
| AVY | AVERY DENNISON CORP | 11,992 | $2.145M | 0.0% | $178.86 * | $143.31 | +20.2% | COM | 053611109 |
| AES | AES CORP | 89,087 | $2.144M | 0.0% | $24.07 * | $17.50 | +27.8% | COM | 00130H105 |
| IONS | IONIS PHARMACEUTICALS INC | 59,859 | $2.141M | 0.0% | $35.76 * | $38.79 | -3.2% | COM | 462222100 |
| SNA | SNAP ON INC | 8,671 | $2.14M | 0.0% | $246.77 * | $188.45 | +20.1% | COM | 833034101 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,686 | $2.135M | 0.0% | $35.18 * | $29.41 | +33.5% | COM | 909907107 |
| CC | CHEMOURS CO | 71,050 | $2.127M | 0.0% | $29.94 | $27.78 | +6.0% | COM | 163851108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 85,547 | $2.125M | 0.0% | $24.84 | $25.45 | — | COM | 29670E107 |
| OPCH | OPTION CARE HEALTH INC | 66,941 | $2.125M | 0.0% | $31.74 * | $28.36 | +5.7% | COM NEW | 68404L201 |
| POST | POST HLDGS INC | 23,632 | $2.124M | 0.0% | $89.87 | $83.66 | +8.7% | COM | 737446104 |
| PKG | PACKAGING CORP AMER | 15,301 | $2.124M | 0.0% | $138.79 * | $110.10 | +13.6% | COM | 695156109 |
| TRMB | TRIMBLE INC | 40,429 | $2.119M | 0.0% | $52.41 | $47.65 | +12.0% | COM | 896239100 |
| GBCI | GLACIER BANCORP INC NEW | 50,390 | $2.116M | 0.0% | $42.00 | $43.95 | -5.9% | COM | 37637Q105 |
| AAON | AAON INC | 21,880 | $2.115M | 0.0% | $96.65 * | $50.96 | +6.5% | COM PAR $0.004 | 000360206 |
| LDOS | LEIDOS HOLDINGS INC | 22,954 | $2.112M | 0.0% | $92.03 | $89.59 | +4.2% | COM | 525327102 |
| EVRG | EVERGY INC | 34,565 | $2.112M | 0.0% | $61.11 * | $44.98 | +19.2% | COM | 30034W106 |
| NI | NISOURCE INC | 75,357 | $2.107M | 0.0% | $27.96 * | $23.56 | +5.6% | COM | 65473P105 |
| KRG | KITE RLTY GROUP TR | 100,636 | $2.105M | 0.0% | $20.92 | $21.22 | — | COM NEW | 49803T300 |
| — | SPLUNK INC | 21,900 | $2.1M | 0.0% | $95.90 | $184.91 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP | 32,164 | $2.1M | 0.0% | $65.29 | $81.59 | -20.5% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,127 | $2.099M | 0.0% | $99.34 * | $86.06 | +6.3% | COM NEW | 12541W209 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 200,000 | $2.094M | 0.0% | $10.47 * | $9.91 | +3.5% | CLASS A COM | 042644104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,155 | $2.091M | 0.0% | $76.99 | $102.75 | -25.2% | COM | 109194100 |
| ALKS | ALKERMES PLC | 74,022 | $2.087M | 0.0% | $28.19 * | $27.00 | +0.9% | SHS | G01767105 |
| CAR | AVIS BUDGET GROUP | 10,704 | $2.087M | 0.0% | $194.93 * | $162.39 | +17.5% | COM | 053774105 |
| OC | OWENS CORNING NEW | 21,735 | $2.083M | 0.0% | $95.82 | $90.71 | +4.3% | COM | 690742101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $2.08M | 0.0% | $10.40 | $9.99 | — | CLASS A ORD SHS | G5S11A106 |
| MKTX | MARKETAXESS HLDGS INC | 5,315 | $2.079M | 0.0% | $391.19 * | $230.76 | +47.1% | COM | 57060D108 |
| ESI | ELEMENT SOLUTIONS INC | 107,626 | $2.078M | 0.0% | $19.31 | $20.16 | -6.0% | COM | 28618M106 |
| POR | PORTLAND GEN ELEC CO | 42,306 | $2.068M | 0.0% | $48.88 * | $41.63 | +0.4% | COM NEW | 736508847 |
| FIGS | FIGS INC | 334,069 | $2.068M | 0.0% | $6.19 * | $7.70 | 0.0% | CL A | 30260D103 |
| NET | CLOUDFLARE INC | 33,533 | $2.067M | 0.0% | $61.64 * | $152.46 | -64.1% | CL A COM | 18915M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,420 | $2.064M | 0.0% | $59.96 | $60.48 | — | INTER TERM TREAS | 92206C706 |
| ESTC | ELASTIC N V | 35,631 | $2.061M | 0.0% | $57.86 | $92.47 | -38.4% | ORD SHS | N14506104 |
| — | PARAMOUNT GLOBAL | 92,349 | $2.06M | 0.0% | $22.31 | $41.14 | — | CLASS B COM | 92556H206 |
| — | SOUTHWESTERN ENERGY CO | 411,450 | $2.055M | 0.0% | $5.00 | $5.12 | — | COM | 845467109 |
| RUSHA | RUSH ENTERPRISES INC | 37,506 | $2.047M | 0.0% | $54.59 * | $35.79 | +1.1% | CL A | 781846209 |
| — | NORTHERN STAR INVEST CORP IV | 202,266 | $2.047M | 0.0% | $10.12 | $10.04 | — | COM CL A | 66575B101 |
| BRO | BROWN & BROWN INC | 35,635 | $2.046M | 0.0% | $57.41 | $56.45 | -0.0% | COM | 115236101 |
| SYNA | SYNAPTICS INC | 18,406 | $2.044M | 0.0% | $111.04 * | $149.94 | -23.1% | COM | 87157D109 |
| PBF | PBF ENERGY INC | 47,122 | $2.043M | 0.0% | $43.35 * | $30.30 | +39.0% | CL A | 69318G106 |
| EVR | EVERCORE INC | 17,671 | $2.04M | 0.0% | $115.44 * | $98.83 | +19.9% | CLASS A | 29977A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,121 | $2.039M | 0.0% | $168.24 * | $108.78 | +51.5% | CL A | 942749102 |
| INCY | INCYTE CORP | 28,189 | $2.037M | 0.0% | $72.27 * | $77.30 | +1.2% | COM | 45337C102 |
| — | EG ACQUISITION CORP | 200,000 | $2.037M | 0.0% | $10.19 | $9.97 | — | COM CL A | 26846A100 |
| WTFC | WINTRUST FINL CORP | 27,836 | $2.03M | 0.0% | $72.93 * | $84.81 | +0.8% | COM | 97650W108 |
| KAI | KADANT INC | 9,730 | $2.027M | 0.0% | $208.33 * | $200.12 | +0.1% | COM | 48282T104 |
| AVT | AVNET INC | 44,650 | $2.019M | 0.0% | $45.21 * | $40.02 | +3.2% | COM | 053807103 |
| WU | WESTERN UN CO | 180,875 | $2.016M | 0.0% | $11.15 | $14.58 | — | COM | 959802109 |
| FLR | FLUOR CORP NEW | 65,208 | $2.015M | 0.0% | $30.90 * | $28.61 | +20.2% | COM | 343412102 |
| PINS | PINTEREST INC | 73,749 | $2.011M | 0.0% | $27.27 * | $51.03 | -49.2% | CL A | 72352L106 |
| — | DENBURY INC | 22,957 | $2.011M | 0.0% | $87.61 | $77.16 | — | COM | 24790A101 |
| CBT | CABOT CORP | 26,242 | $2.011M | 0.0% | $76.63 * | $63.51 | +11.2% | COM | 127055101 |
| BCC | BOISE CASCADE CO DEL | 31,728 | $2.006M | 0.0% | $63.23 * | $49.25 | +21.8% | COM | 09739D100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,310 | $2.004M | 0.0% | $66.11 * | $66.62 | -12.5% | ORD SHS | G7997R103 |
| BPOP | POPULAR INC | 34,827 | $2M | 0.0% | $57.42 * | $60.70 | -1.9% | COM NEW | 733174700 |
| FFIN | FIRST FINL BANKSHARES INC | 62,684 | $1.998M | 0.0% | $31.88 * | $36.62 | -11.1% | COM | 32020R109 |
| KBH | KB HOME | 49,732 | $1.998M | 0.0% | $40.17 * | $36.85 | -5.5% | COM | 48666K109 |
| LITE | LUMENTUM HLDGS INC | 36,945 | $1.995M | 0.0% | $54.01 * | $66.37 | -15.9% | COM | 55024U109 |
| COLB | COLUMBIA BKG SYS INC | 93,026 | $1.993M | 0.0% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,999 | $1.99M | 0.0% | $45.23 * | $40.15 | +7.6% | COM | 01973R101 |
| — | FRONTIER COMMUNICATIONS PARE | 87,308 | $1.988M | 0.0% | $22.77 | $25.66 | — | COM | 35909D109 |
| MAN | MANPOWERGROUP INC WIS | 24,020 | $1.982M | 0.0% | $82.53 * | $84.57 | +0.7% | COM | 56418H100 |
| LNC | LINCOLN NATL CORP IND | 88,158 | $1.98M | 0.0% | $22.47 * | $34.05 | -27.2% | COM | 534187109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,695 | $1.963M | 0.0% | $56.58 * | $48.02 | +14.8% | CL A | 499049104 |
| FLS | FLOWSERVE CORP | 57,709 | $1.962M | 0.0% | $34.00 * | $32.10 | -1.0% | COM | 34354P105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,989 | $1.958M | 0.0% | $38.40 * | $41.03 | -1.2% | COM | 419870100 |
| RIG | TRANSOCEAN LTD | 306,977 | $1.948M | 0.0% | $6.34 | $5.30 | +21.2% | REG SHS | H8817H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,994 | $1.941M | 0.0% | $973.19 * | $745.65 | -1.5% | CL A | 31946M103 |
| DPZ | DOMINOS PIZZA INC | 5,881 | $1.94M | 0.0% | $329.87 * | $346.20 | -7.8% | COM | 25754A201 |
| — | PINNACLE FINL PARTNERS INC | 35,151 | $1.94M | 0.0% | $55.18 | $65.78 | — | COM | 72346Q104 |
| HRI | HERC HLDGS INC | 17,037 | $1.94M | 0.0% | $113.85 * | $126.58 | +2.6% | COM | 42704L104 |
| CARG | CARGURUS INC | 103,518 | $1.933M | 0.0% | $18.67 * | $25.75 | -33.9% | COM CL A | 141788109 |
| SNX | TD SYNNEX CORPORATION | 19,947 | $1.93M | 0.0% | $96.76 | $93.81 | +1.5% | COM | 87162W100 |
| SWK | STANLEY BLACK & DECKER INC | 23,932 | $1.928M | 0.0% | $80.56 * | $105.42 | -28.8% | COM | 854502101 |
| HOMB | HOME BANCSHARES INC | 88,545 | $1.922M | 0.0% | $21.71 * | $23.21 | -0.5% | COM | 436893200 |
| ONB | OLD NATL BANCORP IND | 133,320 | $1.921M | 0.0% | $14.41 * | $17.21 | -1.6% | COM | 680033107 |
| ASGN | ASGN INC | 23,220 | $1.919M | 0.0% | $82.66 * | $88.68 | -2.2% | COM | 00191U102 |
| ELF | E L F BEAUTY INC | 23,199 | $1.911M | 0.0% | $82.35 * | $52.68 | +28.0% | COM | 26856L103 |
| DCGO | DOCGO INC | 220,834 | $1.91M | 0.0% | $8.65 | $7.88 | +11.9% | COM | 256086109 |
| CBZ | CBIZ INC | 38,535 | $1.906M | 0.0% | $49.47 * | $45.94 | +4.9% | COM | 124805102 |
| MMSI | MERIT MED SYS INC | 25,690 | $1.899M | 0.0% | $73.91 * | $68.82 | +1.9% | COM | 589889104 |
| WDC | WESTERN DIGITAL CORP. | 50,407 | $1.898M | 0.0% | $37.66 * | $38.92 | -24.9% | COM | 958102105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,352 | $1.89M | 0.0% | $226.29 * | $196.17 | +8.1% | COM | 398905109 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,622 | $1.89M | 0.0% | $54.58 * | $64.35 | -1.6% | COM | 81768T108 |
| GNRC | GENERAC HLDGS INC | 17,492 | $1.889M | 0.0% | $108.00 * | $199.44 | -42.0% | COM | 368736104 |
| FLGT | FULGENT GENETICS INC | 60,498 | $1.889M | 0.0% | $31.22 * | $58.57 | -45.1% | COM | 359664109 |
| BCPC | BALCHEM CORP | 14,925 | $1.886M | 0.0% | $126.37 | $133.63 | -4.8% | COM | 057665200 |
| CHH | CHOICE HOTELS INTL INC | 16,089 | $1.885M | 0.0% | $117.19 | $120.61 | -3.5% | COM | 169905106 |
| HAE | HAEMONETICS CORP MASS | 22,780 | $1.884M | 0.0% | $82.73 * | $75.64 | +7.0% | COM | 405024100 |
| — | BLACK MOUNTAIN ACQ CORP | 180,610 | $1.878M | 0.0% | $10.40 | $10.01 | — | CL A COM | 09216A108 |
| TDOC | TELADOC HEALTH INC | 72,520 | $1.878M | 0.0% | $25.90 * | $45.44 | -41.1% | COM | 87918A105 |
| CPB | CAMPBELL SOUP CO | 34,043 | $1.872M | 0.0% | $54.98 * | $39.85 | +20.4% | COM | 134429109 |
| — | AMCOR PLC | 163,993 | $1.865M | 0.0% | $11.38 * | $9.06 | +11.9% | ORD | G0250X107 |
| TDC | TERADATA CORP DEL | 46,160 | $1.859M | 0.0% | $40.27 * | $42.25 | -12.1% | COM | 88076W103 |
| IAC | IAC INC | 36,001 | $1.857M | 0.0% | $51.59 * | $71.80 | -40.4% | COM NEW | 44891N208 |
| CWST | CASELLA WASTE SYS INC | 22,476 | $1.857M | 0.0% | $82.62 * | $78.45 | +0.9% | CL A | 147448104 |
| — | STERICYCLE INC | 42,459 | $1.852M | 0.0% | $43.61 | $51.64 | — | COM | 858912108 |
| IBP | INSTALLED BLDG PRODS INC | 16,235 | $1.851M | 0.0% | $113.99 * | $96.24 | +6.9% | COM | 45780R101 |
| FNB | F N B CORP | 159,431 | $1.849M | 0.0% | $11.60 * | $11.26 | +7.0% | COM | 302520101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 82,467 | $1.84M | 0.0% | $22.32 * | $22.59 | +15.9% | COM | 227483104 |
| VLY | VALLEY NATL BANCORP | 198,070 | $1.829M | 0.0% | $9.24 * | $11.91 | -7.2% | COM | 919794107 |
| AL | AIR LEASE CORP | 46,467 | $1.829M | 0.0% | $39.36 | $39.07 | +1.6% | CL A | 00912X302 |
| LPX | LOUISIANA PAC CORP | 33,422 | $1.812M | 0.0% | $54.22 * | $65.19 | -6.2% | COM | 546347105 |
| RBLX | ROBLOX CORP | 40,251 | $1.811M | 0.0% | $44.98 * | $46.26 | -17.4% | CL A | 771049103 |
| MZTI | LANCASTER COLONY CORP | 8,893 | $1.804M | 0.0% | $202.87 * | $187.15 | +3.9% | COM | 513847103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,037 | $1.803M | 0.0% | $78.28 * | $89.90 | -9.9% | COM | 00971T101 |
| VTRS | VIATRIS INC | 186,963 | $1.798M | 0.0% | $9.62 | $11.02 | -12.0% | COM | 92556V106 |
| — | GMS INC | 30,982 | $1.794M | 0.0% | $57.90 | $49.74 | — | COM | 36251C103 |
| HRL | HORMEL FOODS CORP | 44,941 | $1.792M | 0.0% | $39.87 | $39.91 | -2.1% | COM | 440452100 |
| HLNE | HAMILTON LANE INC | 24,198 | $1.789M | 0.0% | $73.94 | $81.84 | -9.7% | CL A | 407497106 |
| BOX | BOX INC | 66,785 | $1.789M | 0.0% | $26.79 * | $28.20 | +6.9% | CL A | 10316T104 |
| — | TRITON INTL LTD | 28,282 | $1.787M | 0.0% | $63.20 | $60.39 | — | CL A | G9078F107 |
| MTG | MGIC INVT CORP WIS | 133,219 | $1.787M | 0.0% | $13.42 | $12.14 | +11.0% | COM | 552848103 |
| CE | CELANESE CORP DEL | 16,391 | $1.783M | 0.0% | $108.81 | $127.04 | -13.0% | COM | 150870103 |
| HL | HECLA MNG CO | 281,708 | $1.782M | 0.0% | $6.33 * | $5.70 | -0.9% | COM | 422704106 |
| NE | NOBLE CORP PLC | 45,139 | $1.781M | 0.0% | $39.47 * | $31.26 | +11.8% | ORD SHS A | G65431127 |
| AVNT | AVIENT CORPORATION | 43,269 | $1.781M | 0.0% | $41.15 * | $38.78 | -5.0% | COM | 05368V106 |
| ARCB | ARCBEST CORP | 19,262 | $1.78M | 0.0% | $92.39 * | $86.69 | +2.1% | COM | 03937C105 |
| — | BUNGE LIMITED | 18,577 | $1.774M | 0.0% | $95.52 | $65.51 | — | COM | G16962105 |
| ERO | ERO COPPER CORP | 100,114 | $1.768M | 0.0% | $17.66 * | $13.64 | +18.0% | COM | 296006109 |
| CELH | CELSIUS HLDGS INC | 18,972 | $1.763M | 0.0% | $92.91 * | $25.79 | +22.3% | COM NEW | 15118V207 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,409 | $1.755M | 0.0% | $95.33 * | $81.41 | +6.7% | COM | 33768G107 |
| TXNM | PNM RES INC | 36,033 | $1.754M | 0.0% | $48.67 | $48.83 | +0.5% | COM | 69349H107 |
| SFM | SPROUTS FMRS MKT INC | 49,809 | $1.744M | 0.0% | $35.02 * | $29.58 | +9.4% | COM | 85208M102 |
| BDC | BELDEN INC | 20,078 | $1.741M | 0.0% | $86.73 * | $75.54 | +9.2% | COM | 077454106 |
| ORA | ORMAT TECHNOLOGIES INC | 20,540 | $1.741M | 0.0% | $84.75 | $80.71 | +6.7% | COM | 686688102 |
| DINO | HF SINCLAIR CORP | 35,963 | $1.74M | 0.0% | $48.38 * | $45.96 | 0.0% | COM | 403949100 |
| GGG | GRACO INC | 23,737 | $1.733M | 0.0% | $73.01 * | $68.72 | -2.7% | COM | 384109104 |
| BBIO | BRIDGEBIO PHARMA INC | 104,468 | $1.732M | 0.0% | $16.58 * | $15.69 | -25.7% | COM | 10806X102 |
| — | PREMIER INC | 53,487 | $1.731M | 0.0% | $32.36 | $33.87 | — | CL A | 74051N102 |
| BL | BLACKLINE INC | 25,766 | $1.73M | 0.0% | $67.13 * | $87.19 | -20.9% | COM | 09239B109 |
| ALLE | ALLEGION PLC | 16,179 | $1.726M | 0.0% | $106.71 | $90.58 | +19.3% | ORD SHS | G0176J109 |
| — | LIVENT CORP | 79,185 | $1.72M | 0.0% | $21.72 | $22.34 | — | COM | 53814L108 |
| RITM | RITHM CAPITAL CORP | 214,777 | $1.717M | 0.0% | $8.00 | $9.00 | — | COM NEW | 64828T201 |
| APG | API GROUP CORP | 76,315 | $1.715M | 0.0% | $22.48 * | $14.56 | -1.4% | COM STK | 00187Y100 |
| MGPI | MGP INGREDIENTS INC NEW | 17,684 | $1.71M | 0.0% | $96.72 | $95.05 | +2.8% | COM | 55303J106 |
| RUN | SUNRUN INC | 84,789 | $1.708M | 0.0% | $20.15 * | $26.52 | -12.0% | COM | 86771W105 |
| HGV | HILTON GRAND VACATIONS INC | 38,440 | $1.705M | 0.0% | $44.37 * | $45.70 | -0.9% | COM | 43283X105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,239 | $1.704M | 0.0% | $1375.05 * | $1285.96 | +11.5% | COM | G9618E107 |
| LCII | LCI INDS | 15,498 | $1.702M | 0.0% | $109.80 * | $103.34 | -5.8% | COM | 50189K103 |
| SR | SPIRE INC | 24,241 | $1.7M | 0.0% | $70.13 | $68.03 | — | COM | 84857L101 |
| EPR | EPR PPTYS | 44,615 | $1.7M | 0.0% | $38.10 | $40.96 | — | COM SH BEN INT | 26884U109 |
| JKHY | HENRY JACK & ASSOC INC | 11,260 | $1.698M | 0.0% | $150.76 * | $169.72 | -5.4% | COM | 426281101 |
| JXN | JACKSON FINANCIAL INC | 45,343 | $1.695M | 0.0% | $37.39 * | $25.13 | +42.7% | COM CL A | 46817M107 |
| DAL | DELTA AIR LINES INC DEL | 48,426 | $1.691M | 0.0% | $34.92 * | $43.38 | -16.8% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 25,367 | $1.69M | 0.0% | $66.63 * | $222.04 | -72.2% | CL A | 90138F102 |
| MGA | MAGNA INTL INC | 31,661 | $1.69M | 0.0% | $53.37 * | $52.69 | -1.5% | COM | 559222401 |
| FUL | FULLER H B CO | 24,686 | $1.689M | 0.0% | $68.43 * | $63.19 | +6.1% | COM | 359694106 |
| IRT | INDEPENDENCE RLTY TR INC | 105,237 | $1.686M | 0.0% | $16.03 | $17.97 | — | COM | 45378A106 |
| — | SHAW COMMUNICATIONS INC | 56,262 | $1.681M | 0.0% | $29.88 | $18.11 | — | CL B CONV | 82028K200 |
| L | LOEWS CORP | 28,924 | $1.678M | 0.0% | $58.01 | $52.34 | +12.1% | COM | 540424108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 51,377 | $1.678M | 0.0% | $32.65 * | $38.04 | +19.7% | COM | 413197104 |
| SIG | SIGNET JEWELERS LIMITED | 21,502 | $1.672M | 0.0% | $77.75 * | $74.36 | -3.8% | SHS | G81276100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,213 | $1.668M | 0.0% | $38.60 | $34.80 | — | SPON ADR | 647581206 |
| GEN | GEN DIGITAL INC | 97,074 | $1.665M | 0.0% | $17.16 * | $19.11 | -1.2% | COM | 668771108 |
| LOPE | GRAND CANYON ED INC | 14,502 | $1.652M | 0.0% | $113.91 | $103.17 | +9.1% | COM | 38526M106 |
| RCI | ROGERS COMMUNICATIONS INC | 35,537 | $1.645M | 0.0% | $46.28 * | $42.91 | +10.5% | CL B | 775109200 |
| SOFI | SOFI TECHNOLOGIES INC | 270,521 | $1.643M | 0.0% | $6.07 | $8.19 | -25.9% | COM | 83406F102 |
| — | ALLETE INC | 25,536 | $1.643M | 0.0% | $64.35 | $63.88 | — | COM NEW | 018522300 |
| MYRG | MYR GROUP INC DEL | 13,019 | $1.64M | 0.0% | $126.00 * | $91.18 | +17.9% | COM | 55405W104 |
| SM | SM ENERGY CO | 58,291 | $1.64M | 0.0% | $28.14 | $27.02 | +5.0% | COM | 78454L100 |
| OI | O-I GLASS INC | 72,117 | $1.638M | 0.0% | $22.71 * | $18.33 | +14.5% | COM | 67098H104 |
| TTC | TORO CO | 14,722 | $1.636M | 0.0% | $111.16 | $97.51 | +14.2% | COM | 891092108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,361 | $1.636M | 0.0% | $70.04 * | $80.17 | -8.5% | COM | 538034109 |
| — | HASHICORP INC | 55,831 | $1.634M | 0.0% | $29.27 | $29.27 | — | COM CL A | 418100103 |
| JHG | JANUS HENDERSON GROUP PLC | 60,875 | $1.621M | 0.0% | $26.64 | $33.63 | -20.8% | ORD SHS | G4474Y214 |
| — | SCILEX HOLDING CO | 199,748 | $1.621M | 0.0% | $8.12 | $8.12 | — | COM | 80880W106 |
| AEIS | ADVANCED ENERGY INDS | 16,443 | $1.611M | 0.0% | $97.96 * | $91.14 | +2.3% | COM | 007973100 |
| GT | GOODYEAR TIRE & RUBR CO | 145,964 | $1.608M | 0.0% | $11.02 | $13.58 | -18.3% | COM | 382550101 |
| WERN | WERNER ENTERPRISES INC | 35,355 | $1.608M | 0.0% | $45.48 | $43.82 | +3.6% | COM | 950755108 |
| DASH | DOORDASH INC | 25,054 | $1.593M | 0.0% | $63.57 * | $137.59 | -58.3% | CL A | 25809K105 |
| KOS | KOSMOS ENERGY LTD | 214,180 | $1.592M | 0.0% | $7.44 | $5.71 | +28.3% | COM | 500688106 |
| S | SENTINELONE INC | 97,358 | $1.592M | 0.0% | $16.36 * | $15.10 | 0.0% | CL A | 81730H109 |
| FHI | FEDERATED HERMES INC | 39,616 | $1.59M | 0.0% | $40.14 * | $31.84 | +8.4% | CL B | 314211103 |
| RDN | RADIAN GROUP INC | 71,781 | $1.586M | 0.0% | $22.09 * | $19.49 | -0.4% | COM | 750236101 |
| HST | HOST HOTELS & RESORTS INC | 95,986 | $1.583M | 0.0% | $16.49 * | $12.92 | +12.6% | COM | 44107P104 |
| NWE | NORTHWESTERN CORP | 27,283 | $1.578M | 0.0% | $57.83 * | $48.09 | +3.1% | COM NEW | 668074305 |
| CRSP | CRISPR THERAPEUTICS AG | 34,774 | $1.574M | 0.0% | $45.25 * | $53.69 | -9.5% | NAMEN AKT | H17182108 |
| — | FOOT LOCKER INC | 39,622 | $1.572M | 0.0% | $39.67 | $41.71 | — | COM | 344849104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 150,000 | $1.57M | 0.0% | $10.46 | $9.86 | +5.1% | CLASS A ORD SHS | G8675N109 |
| APA | APA CORPORATION | 43,504 | $1.568M | 0.0% | $36.05 | $30.79 | +17.3% | COM | 03743Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,368 | $1.568M | 0.0% | $109.14 * | $118.91 | -11.9% | COM | 477839104 |
| SANM | SANMINA CORPORATION | 25,718 | $1.568M | 0.0% | $60.95 | $50.44 | +18.8% | COM | 801056102 |
| — | BIOPLUS ACQUISITION CORP | 150,000 | $1.565M | 0.0% | $10.44 | $9.89 | — | CLASS A ORD SHS | G11217117 |
| — | ALTERYX INC | 26,533 | $1.561M | 0.0% | $58.83 | $62.41 | — | COM CL A | 02156B103 |
| CVCO | CAVCO INDS INC DEL | 4,904 | $1.557M | 0.0% | $317.44 * | $236.64 | +16.9% | COM | 149568107 |
| KMPR | KEMPER CORP | 28,456 | $1.555M | 0.0% | $54.66 * | $60.08 | -3.5% | COM | 488401100 |
| FSS | FEDERAL SIGNAL CORP | 28,688 | $1.555M | 0.0% | $54.20 * | $45.75 | +12.4% | COM | 313855108 |
| PTON | PELOTON INTERACTIVE INC | 136,922 | $1.553M | 0.0% | $11.34 * | $27.60 | -56.4% | CL A COM | 70614W100 |
| MSTR | MICROSTRATEGY INC | 5,313 | $1.553M | 0.0% | $292.37 * | $24.37 | +0.1% | CL A NEW | 594972408 |
| DEO | DIAGEO PLC | 8,509 | $1.542M | 0.0% | $181.18 | $159.16 | — | SPON ADR NEW | 25243Q205 |
| REG | REGENCY CTRS CORP | 25,164 | $1.539M | 0.0% | $61.17 * | $52.73 | +5.7% | COM | 758849103 |
| — | TORTOISEECOFIN ACQUISITION C | 150,000 | $1.538M | 0.0% | $10.26 | $9.80 | — | SHS CL A | G8956E109 |
| — | OSISKO GOLD ROYALTIES LTD | 97,384 | $1.537M | 0.0% | $15.78 | $12.34 | — | COM | 68827L101 |
| SONO | SONOS INC | 78,142 | $1.532M | 0.0% | $19.61 * | $26.07 | -26.8% | COM | 83570H108 |
| — | B RILEY PRIN 250 MERGER CORP | 150,000 | $1.525M | 0.0% | $10.16 | $9.97 | — | CLASS A COM | 05602L104 |
| AVA | AVISTA CORP | 35,902 | $1.523M | 0.0% | $42.43 * | $34.90 | +2.6% | COM | 05379B107 |
| KRC | KILROY RLTY CORP | 47,013 | $1.523M | 0.0% | $32.40 | $46.08 | — | COM | 49427F108 |
| CNMD | CONMED CORP | 14,654 | $1.521M | 0.0% | $103.79 * | $108.90 | -13.7% | COM | 207410101 |
| BIO | BIO RAD LABS INC | 3,167 | $1.517M | 0.0% | $478.88 * | $512.33 | -8.6% | CL A | 090572207 |
| KLIC | KULICKE & SOFFA INDS INC | 28,734 | $1.514M | 0.0% | $52.68 * | $52.05 | -5.2% | COM | 501242101 |
| — | SMART GLOBAL HLDGS INC | 87,763 | $1.513M | 0.0% | $17.24 | $24.51 | — | SHS | G8232Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,213 | $1.51M | 0.0% | $51.68 * | $44.25 | +6.7% | CL B | 60871R209 |
| SAM | BOSTON BEER INC | 4,586 | $1.507M | 0.0% | $328.60 * | $634.97 | -45.8% | CL A | 100557107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,070 | $1.501M | 0.0% | $71.25 * | $81.36 | -10.6% | COM | 04247X102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,273 | $1.5M | 0.0% | $47.96 * | $37.78 | +7.7% | COM | 01749D105 |
| BHF | BRIGHTHOUSE FINL INC | 33,778 | $1.49M | 0.0% | $44.12 * | $50.79 | +3.4% | COM | 10922N103 |
| AWR | AMER STATES WTR CO | 16,732 | $1.487M | 0.0% | $88.87 * | $84.66 | +1.1% | COM | 029899101 |
| FFIV | F5 INC | 10,194 | $1.484M | 0.0% | $145.62 | $160.97 | -10.3% | COM | 315616102 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,349 | $1.475M | 0.0% | $58.18 * | $55.76 | -1.1% | COM | 130788102 |
| TNL | TRAVEL PLUS LEISURE CO | 37,538 | $1.471M | 0.0% | $39.19 * | $40.26 | -11.6% | COM | 894164102 |
| FTAI | FTAI AVIATION LTD | 52,632 | $1.471M | 0.0% | $27.94 * | $22.27 | 0.0% | SHS | G3730V105 |
| OTTR | OTTER TAIL CORP | 20,278 | $1.465M | 0.0% | $72.26 * | $60.13 | +2.7% | COM | 689648103 |
| BCO | BRINKS CO | 21,922 | $1.464M | 0.0% | $66.78 * | $63.24 | -2.9% | COM | 109696104 |
| XPO | XPO INC | 45,817 | $1.461M | 0.0% | $31.89 * | $40.11 | -10.2% | COM | 983793100 |
| CUZ | COUSINS PPTYS INC | 68,198 | $1.458M | 0.0% | $21.38 | $27.74 | — | COM NEW | 222795502 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,548 | $1.454M | 0.0% | $21.86 * | $24.40 | -16.2% | COM SHS | 04271T100 |
| IWF | ISHARES TR | 5,907 | $1.443M | 0.0% | $244.34 | $283.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | BEACON ROOFING SUPPLY INC | 24,387 | $1.435M | 0.0% | $58.85 | $56.42 | — | COM | 073685109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,579 | $1.435M | 0.0% | $69.72 * | $89.48 | -29.6% | CL A | 810186106 |
| — | INSPIRATO INCORPORATED | 1,494,151 | $1.433M | 0.0% | $0.96 | $4.63 | — | COM CL A | 45791E107 |
| DOCU | DOCUSIGN INC | 24,511 | $1.429M | 0.0% | $58.31 * | $127.20 | -53.1% | COM | 256163106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,838 | $1.429M | 0.0% | $62.58 | $57.69 | +8.2% | COM | 74112D101 |
| POOL | POOL CORP | 4,146 | $1.419M | 0.0% | $342.32 | $375.80 | -9.3% | COM | 73278L105 |
| CNX | CNX RES CORP | 88,225 | $1.413M | 0.0% | $16.02 | $14.84 | +7.1% | COM | 12653C108 |
| TXT | TEXTRON INC | 19,995 | $1.412M | 0.0% | $70.63 | $69.07 | +2.9% | COM | 883203101 |
| FRPT | FRESHPET INC | 21,318 | $1.411M | 0.0% | $66.17 * | $87.44 | -29.8% | COM | 358039105 |
| SLM | SLM CORP | 113,608 | $1.407M | 0.0% | $12.39 * | $16.41 | -10.0% | COM | 78442P106 |
| PLAB | PHOTRONICS INC | 84,670 | $1.404M | 0.0% | $16.58 * | $17.14 | +2.6% | COM | 719405102 |
| ACIW | ACI WORLDWIDE INC | 51,911 | $1.4M | 0.0% | $26.96 | $21.79 | +21.5% | COM | 004498101 |
| — | HOWARD HUGHES CORP | 17,489 | $1.398M | 0.0% | $79.96 | $87.60 | — | COM | 44267D107 |
| — | M D C HLDGS INC | 35,944 | $1.397M | 0.0% | $38.87 | $45.14 | — | COM | 552676108 |
| LBRDK | LIBERTY BROADBAND CORP | 17,084 | $1.396M | 0.0% | $81.69 | $100.63 | -19.7% | COM SER C | 530307305 |
| TPH | TRI POINTE HOMES INC | 55,123 | $1.395M | 0.0% | $25.32 * | $23.13 | -2.1% | COM | 87265H109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,481 | $1.394M | 0.0% | $21.62 * | $22.51 | +0.7% | COM | 131193104 |
| UHAL | U HAUL HOLDING COMPANY | 23,365 | $1.394M | 0.0% | $59.65 * | $37.15 | +69.4% | COM | 023586100 |
| AAL | AMERICAN AIRLS GROUP INC | 93,638 | $1.382M | 0.0% | $14.75 * | $17.37 | -10.2% | COM | 02376R102 |
| BNL | BROADSTONE NET LEASE INC | 81,139 | $1.379M | 0.0% | $17.00 | $19.87 | — | COM | 11135E203 |
| VRNS | VARONIS SYS INC | 53,041 | $1.379M | 0.0% | $26.01 | $39.53 | -34.0% | COM | 922280102 |
| INDB | INDEPENDENT BK CORP MASS | 20,970 | $1.376M | 0.0% | $65.60 * | $69.44 | -1.8% | COM | 453836108 |
| — | MAG SILVER CORP | 108,576 | $1.37M | 0.0% | $12.62 | $12.90 | — | COM | 55903Q104 |
| CALX | CALIX INC | 25,500 | $1.366M | 0.0% | $53.58 | $55.88 | -2.5% | COM | 13100M509 |
| — | VAHANNA TECH EDGE ACQSTN I C | 130,000 | $1.357M | 0.0% | $10.44 | $10.01 | — | CLASS A ORD | G9320Z109 |
| MOG/A | MOOG INC | 13,465 | $1.356M | 0.0% | $100.71 * | $87.12 | +8.2% | CL A | 615394202 |
| FHB | FIRST HAWAIIAN INC | 65,606 | $1.352M | 0.0% | $20.62 * | $22.19 | -1.6% | COM | 32051X108 |
| ACA | ARCOSA INC | 21,352 | $1.347M | 0.0% | $63.09 * | $55.40 | +5.2% | COM | 039653100 |
| ESAB | ESAB CORPORATION | 22,798 | $1.347M | 0.0% | $59.07 * | $53.31 | +6.4% | COM | 29605J106 |
| IOT | SAMSARA INC | 68,212 | $1.346M | 0.0% | $19.73 * | $11.47 | +38.2% | COM CL A | 79589L106 |
| CPK | CHESAPEAKE UTILS CORP | 10,508 | $1.345M | 0.0% | $127.95 * | $117.33 | -0.6% | COM | 165303108 |
| BXMT | BLACKSTONE MTG TR INC | 75,306 | $1.344M | 0.0% | $17.85 | $21.77 | — | COM CL A | 09257W100 |
| ABM | ABM INDS INC | 29,834 | $1.341M | 0.0% | $44.94 * | $42.61 | +1.9% | COM | 000957100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 183,183 | $1.34M | 0.0% | $7.31 * | $5.61 | 0.0% | COM | 63942X106 |
| AMRC | AMERESCO INC | 27,206 | $1.34M | 0.0% | $49.24 * | $56.89 | -6.8% | CL A | 02361E108 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,841 | $1.339M | 0.0% | $90.20 * | $80.01 | +6.7% | COM | 198516106 |
| — | PANACEA ACQUISITION CORP II | 130,000 | $1.331M | 0.0% | $10.23 | $10.07 | — | CL A SHS | G6882C106 |
| KSS | KOHLS CORP | 56,491 | $1.33M | 0.0% | $23.54 * | $40.19 | -29.8% | COM | 500255104 |
| AI | C3 AI INC | 39,538 | $1.326M | 0.0% | $33.54 * | $19.82 | +3.3% | CL A | 12468P104 |
| CACC | CREDIT ACCEP CORP MICH | 3,037 | $1.326M | 0.0% | $436.54 | $451.25 | -2.6% | COM | 225310101 |
| BCE | BCE INC | 29,341 | $1.314M | 0.0% | $44.79 * | $30.03 | +20.1% | COM NEW | 05534B760 |
| VSCO | VICTORIAS SECRET AND CO | 38,456 | $1.313M | 0.0% | $34.15 * | $44.44 | -16.6% | COMMON STOCK | 926400102 |
| BOOT | BOOT BARN HLDGS INC | 17,080 | $1.309M | 0.0% | $76.62 | $72.04 | +6.4% | COM | 099406100 |
| LYFT | LYFT INC | 140,763 | $1.303M | 0.0% | $9.26 * | $27.24 | -55.7% | CL A COM | 55087P104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,666 | $1.302M | 0.0% | $66.23 * | $60.96 | +3.6% | COM | 84790A105 |
| AGO | ASSURED GUARANTY LTD | 25,831 | $1.298M | 0.0% | $50.26 * | $44.08 | +26.6% | COM | G0585R106 |
| IPAR | INTER PARFUMS INC | 9,105 | $1.295M | 0.0% | $142.19 * | $110.16 | +11.9% | COM | 458334109 |
| KD | KYNDRYL HLDGS INC | 87,741 | $1.294M | 0.0% | $14.75 * | $17.17 | -17.3% | COMMON STOCK | 50155Q100 |
| SPT | SPROUT SOCIAL INC | 21,208 | $1.291M | 0.0% | $60.86 | $78.82 | -22.3% | COM CL A | 85209W109 |
| BTU | PEABODY ENERGY CORP | 50,384 | $1.29M | 0.0% | $25.60 | $20.31 | +25.8% | COM | 704551100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,165 | $1.289M | 0.0% | $40.09 * | $62.00 | -30.8% | COM | 90400D108 |
| MGEE | MGE ENERGY INC | 16,609 | $1.289M | 0.0% | $77.62 * | $68.36 | -0.6% | COM | 55277P104 |
| DUOL | DUOLINGO INC | 9,038 | $1.288M | 0.0% | $142.55 * | $100.87 | +1.8% | CL A COM | 26603R106 |
| DY | DYCOM INDS INC | 13,755 | $1.288M | 0.0% | $93.65 | $87.06 | +6.7% | COM | 267475101 |
| — | AZEK CO INC | 54,690 | $1.288M | 0.0% | $23.54 | $29.66 | — | CL A | 05478C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,647 | $1.287M | 0.0% | $65.51 | $75.33 | — | LONG TERM TREAS | 92206C847 |
| RNG | RINGCENTRAL INC | 41,957 | $1.287M | 0.0% | $30.67 * | $69.05 | -48.2% | CL A | 76680R206 |
| AIN | ALBANY INTL CORP | 14,391 | $1.286M | 0.0% | $89.36 * | $88.02 | +10.1% | CL A | 012348108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,835 | $1.285M | 0.0% | $22.62 * | $19.42 | +6.5% | COM | 928298108 |
| VFC | V F CORP | 56,052 | $1.284M | 0.0% | $22.91 * | $71.93 | -63.5% | COM | 918204108 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,150 | $1.281M | 0.0% | $36.45 | $35.35 | — | COM | 025676206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,561 | $1.278M | 0.0% | $194.85 * | $177.37 | +5.0% | CL A | 55825T103 |
| — | ARCONIC CORPORATION | 48,725 | $1.278M | 0.0% | $26.23 | $28.33 | — | COM | 03966V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 480,975 | $1.277M | 0.0% | $2.65 * | $6.50 | -37.9% | COM | 550241103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,800 | $1.276M | 0.0% | $75.96 | $117.95 | — | COM | 45781V101 |
| — | LXP INDUSTRIAL TRUST | 123,287 | $1.27M | 0.0% | $10.31 | $12.09 | — | COM | 529043101 |
| — | CALLON PETE CO DEL | 37,994 | $1.27M | 0.0% | $33.44 | $36.55 | — | COM | 13123X508 |
| NGVT | INGEVITY CORP | 17,749 | $1.269M | 0.0% | $71.51 * | $78.03 | +1.7% | COM | 45688C107 |
| NFE | NEW FORTRESS ENERGY INC | 43,091 | $1.268M | 0.0% | $29.43 * | $44.30 | -20.4% | COM CL A | 644393100 |
| OMCL | OMNICELL COM | 21,550 | $1.264M | 0.0% | $58.64 * | $95.27 | -42.1% | COM | 68213N109 |
| ASB | ASSOCIATED BANC CORP | 70,194 | $1.262M | 0.0% | $17.98 * | $19.30 | +0.5% | COM | 045487105 |
| — | UNILEVER PLC | 24,144 | $1.254M | 0.0% | $51.93 | $52.13 | — | SPON ADR NEW | 904767704 |
| MRCY | MERCURY SYS INC | 24,390 | $1.246M | 0.0% | $51.11 | $56.51 | -10.6% | COM | 589378108 |
| CBU | COMMUNITY BK SYS INC | 23,753 | $1.245M | 0.0% | $52.41 | $57.53 | -8.0% | COM | 203607106 |
| — | INARI MED INC | 20,155 | $1.244M | 0.0% | $61.73 | $68.48 | — | COM | 45332Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,007 | $1.244M | 0.0% | $207.02 * | $186.65 | +8.5% | COM | 446413106 |
| MXL | MAXLINEAR INC | 35,327 | $1.243M | 0.0% | $35.20 * | $44.38 | -18.4% | COM | 57776J100 |
| — | REVANCE THERAPEUTICS INC | 38,626 | $1.243M | 0.0% | $32.19 | $28.12 | — | COM | 761330109 |
| ENOV | ENOVIS CORPORATION | 23,235 | $1.242M | 0.0% | $53.47 * | $60.26 | -3.8% | COM | 194014502 |
| NMIH | NMI HLDGS INC | 55,525 | $1.24M | 0.0% | $22.33 | $21.95 | +2.1% | CL A | 629209305 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,751 | $1.238M | 0.0% | $18.27 | $21.49 | -15.8% | COM | 76118Y104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,879 | $1.234M | 0.0% | $25.77 * | $20.63 | +17.6% | COM | 46005L101 |
| EXAS | EXACT SCIENCES CORP | 18,196 | $1.234M | 0.0% | $67.81 * | $72.44 | -11.3% | COM | 30063P105 |
| ITGR | INTEGER HLDGS CORP | 15,920 | $1.234M | 0.0% | $77.50 * | $79.21 | -7.5% | COM | 45826H109 |
| PK | PARK HOTELS & RESORTS INC | 99,819 | $1.232M | 0.0% | $12.35 | $15.45 | — | COM | 700517105 |
| SEM | SELECT MED HLDGS CORP | 47,748 | $1.232M | 0.0% | $25.80 * | $15.42 | -9.3% | COM | 81619Q105 |
| UMBF | UMB FINL CORP | 21,294 | $1.227M | 0.0% | $57.64 * | $85.01 | -4.4% | COM | 902788108 |
| CWEN | CLEARWAY ENERGY INC | 39,088 | $1.224M | 0.0% | $31.33 * | $26.62 | +1.7% | CL C | 18539C204 |
| ZS | ZSCALER INC | 10,469 | $1.223M | 0.0% | $116.80 * | $278.43 | -56.9% | COM | 98980G102 |
| — | FIFTH WALL ACQUISITN CORP II | 119,738 | $1.223M | 0.0% | $10.21 | $9.73 | — | CLASS A ORD SHS | G34142102 |
| — | MR COOPER GROUP INC | 29,816 | $1.221M | 0.0% | $40.96 | $41.07 | — | COM | 62482R107 |
| PRKS | SEAWORLD ENTMT INC | 19,835 | $1.216M | 0.0% | $61.31 | $59.07 | +3.4% | COM | 81282V100 |
| — | ENSTAR GROUP LIMITED | 5,251 | $1.215M | 0.0% | $231.36 | $229.29 | — | SHS | G3075P101 |
| CRI | CARTERS INC | 16,840 | $1.211M | 0.0% | $71.91 * | $68.97 | -3.0% | COM | 146229109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 18,987 | $1.209M | 0.0% | $63.67 * | $55.87 | -3.4% | COM NEW | 19239V302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 74,199 | $1.208M | 0.0% | $16.29 * | $18.58 | -6.1% | COM NEW | 42806J700 |
| EYE | NATIONAL VISION HLDGS INC | 64,127 | $1.208M | 0.0% | $18.84 * | $27.82 | +17.0% | COM | 63845R107 |
| — | TREEHOUSE FOODS INC | 23,769 | $1.198M | 0.0% | $50.41 | $46.48 | — | COM | 89469A104 |
| FORM | FORMFACTOR INC | 37,562 | $1.195M | 0.0% | $31.83 * | $37.95 | -24.5% | COM | 346375108 |
| VNO | VORNADO RLTY TR | 77,779 | $1.195M | 0.0% | $15.37 | $27.85 | — | SH BEN INT | 929042109 |
| PLXS | PLEXUS CORP | 12,256 | $1.195M | 0.0% | $97.50 * | $97.44 | +2.9% | COM | 729132100 |
| IMKTA | INGLES MKTS INC | 13,456 | $1.194M | 0.0% | $88.70 | $83.20 | +8.5% | CL A | 457030104 |
| NEU | NEWMARKET CORP | 3,259 | $1.189M | 0.0% | $364.94 * | $330.73 | -0.7% | COM | 651587107 |
| PZZA | PAPA JOHNS INTL INC | 15,829 | $1.186M | 0.0% | $74.94 | $89.00 | -14.9% | COM | 698813102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,837 | $1.181M | 0.0% | $133.62 * | $187.28 | -38.9% | SHS | L8681T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 694 | $1.179M | 0.0% | $1698.65 * | $167.94 | +19.9% | COM | 88262P102 |
| CCL | CARNIVAL CORP | 116,005 | $1.177M | 0.0% | $10.15 * | $16.45 | -37.0% | COMMON STOCK | 143658300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,170 | $1.176M | 0.0% | $28.57 * | $38.62 | -31.5% | COM | 41068X100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,667 | $1.172M | 0.0% | $59.59 | $52.74 | +13.3% | COM | 70932M107 |
| AAP | ADVANCE AUTO PARTS INC | 9,622 | $1.17M | 0.0% | $121.60 * | $156.85 | -16.6% | COM | 00751Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,878 | $1.168M | 0.0% | $11.58 * | $16.21 | -38.7% | COM | 69404D108 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,299 | $1.166M | 0.0% | $37.26 * | $55.70 | -29.6% | COM | 45826J105 |
| MRTN | MARTEN TRANS LTD | 55,605 | $1.165M | 0.0% | $20.95 * | $16.54 | +23.0% | COM | 573075108 |
| WHD | CACTUS INC | 28,203 | $1.162M | 0.0% | $41.20 * | $44.42 | +8.7% | CL A | 127203107 |
| — | VERINT SYS INC | 31,137 | $1.159M | 0.0% | $37.24 | $41.44 | — | COM | 92343X100 |
| APPF | APPFOLIO INC | 9,254 | $1.151M | 0.0% | $124.43 * | $120.11 | +0.4% | COM CL A | 03783C100 |
| JJSF | J & J SNACK FOODS CORP | 7,772 | $1.151M | 0.0% | $148.14 * | $138.64 | -2.0% | COM | 466032109 |
| BOKF | BOK FINL CORP | 13,621 | $1.15M | 0.0% | $84.43 * | $87.94 | +3.3% | COM NEW | 05561Q201 |
| PJT | PJT PARTNERS INC | 15,836 | $1.143M | 0.0% | $72.17 * | $73.19 | +2.1% | COM CL A | 69343T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,277 | $1.139M | 0.0% | $48.95 * | $61.39 | +0.1% | COM | 88224Q107 |
| FRSH | FRESHWORKS INC | 74,167 | $1.139M | 0.0% | $15.36 | $14.16 | +7.0% | CLASS A COM | 358054104 |
| MED | MEDIFAST INC | 10,985 | $1.139M | 0.0% | $103.66 | $124.66 | -15.9% | COM | 58470H101 |
| BXP | BOSTON PROPERTIES INC | 21,030 | $1.137M | 0.0% | $54.09 | $73.50 | -25.3% | COM | 101121101 |
| KWR | QUAKER HOUGHTON | 5,726 | $1.132M | 0.0% | $197.75 * | $216.22 | -11.5% | COM | 747316107 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,459 | $1.128M | 0.0% | $11.70 * | $12.25 | +19.2% | COM | 703481101 |
| RPD | RAPID7 INC | 24,558 | $1.127M | 0.0% | $45.89 * | $74.94 | -43.2% | COM | 753422104 |
| VRRM | VERRA MOBILITY CORP | 66,514 | $1.125M | 0.0% | $16.92 * | $15.72 | +1.8% | CL A COM STK | 92511U102 |
| CATY | CATHAY GEN BANCORP | 32,551 | $1.123M | 0.0% | $34.52 * | $36.79 | +1.4% | COM | 149150104 |
| — | EQUITRANS MIDSTREAM CORP | 194,525 | $1.123M | 0.0% | $5.78 | $7.16 | — | COM | 294600101 |
| IMO | IMPERIAL OIL LTD | 22,102 | $1.123M | 0.0% | $50.79 * | $26.11 | +77.0% | COM NEW | 453038408 |
| GNW | GENWORTH FINL INC | 223,679 | $1.122M | 0.0% | $5.02 * | $4.77 | +16.2% | COM CL A | 37247D106 |
| PRGS | PROGRESS SOFTWARE CORP | 19,532 | $1.122M | 0.0% | $57.43 * | $52.30 | +6.6% | COM | 743312100 |
| UAL | UNITED AIRLS HLDGS INC | 25,284 | $1.119M | 0.0% | $44.25 * | $54.04 | -11.3% | COM | 910047109 |
| HIW | HIGHWOODS PPTYS INC | 48,253 | $1.119M | 0.0% | $23.19 | $31.03 | — | COM | 431284108 |
| HEI | HEICO CORP NEW | 6,530 | $1.117M | 0.0% | $171.00 | $79.02 | +113.1% | COM | 422806109 |
| VIAV | VIAVI SOLUTIONS INC | 102,756 | $1.112M | 0.0% | $10.83 | $12.99 | -16.1% | COM | 925550105 |
| WHR | WHIRLPOOL CORP | 8,426 | $1.112M | 0.0% | $131.99 * | $179.51 | -20.7% | COM | 963320106 |
| EVH | EVOLENT HEALTH INC | 34,249 | $1.112M | 0.0% | $32.45 * | $29.20 | +8.3% | CL A | 30050B101 |
| CNO | CNO FINL GROUP INC | 50,081 | $1.111M | 0.0% | $22.19 | $22.18 | +1.5% | COM | 12621E103 |
| CCS | CENTURY CMNTYS INC | 17,379 | $1.111M | 0.0% | $63.91 * | $56.94 | +0.4% | COM | 156504300 |
| ENR | ENERGIZER HLDGS INC NEW | 31,977 | $1.109M | 0.0% | $34.70 * | $31.73 | -2.2% | COM | 29272W109 |
| WGO | WINNEBAGO INDS INC | 19,234 | $1.109M | 0.0% | $57.66 * | $68.69 | -11.2% | COM | 974637100 |
| — | DUN & BRADSTREET HLDGS INC | 94,290 | $1.107M | 0.0% | $11.74 | $14.74 | — | COM | 26484T106 |
| AIZ | ASSURANT INC | 9,207 | $1.105M | 0.0% | $120.02 | $126.40 | -5.8% | COM | 04621X108 |
| ESE | ESCO TECHNOLOGIES INC | 11,556 | $1.103M | 0.0% | $95.45 * | $89.33 | +3.1% | COM | 296315104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,700 | $1.102M | 0.0% | $113.63 * | $99.02 | -2.2% | COM | 22410J106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,740 | $1.102M | 0.0% | $42.82 | $40.52 | +4.1% | COM | 459044103 |
| CVLT | COMMVAULT SYS INC | 19,348 | $1.098M | 0.0% | $56.75 * | $64.33 | -7.4% | COM | 204166102 |
| — | ARTEMIS STRATEGIC INVT CORP | 106,000 | $1.096M | 0.0% | $10.34 | $9.98 | — | COM CL A | 04303A103 |
| — | PROMETHEUS BIOSCIENCES INC | 10,203 | $1.095M | 0.0% | $107.28 | $108.49 | — | COM | 74349U108 |
| LGIH | LGI HOMES INC | 9,583 | $1.092M | 0.0% | $113.98 * | $126.98 | -14.5% | COM | 50187T106 |
| LIVN | LIVANOVA PLC | 25,000 | $1.089M | 0.0% | $43.55 * | $63.37 | -20.1% | SHS | G5509L101 |
| CALM | CAL MAINE FOODS INC | 17,837 | $1.086M | 0.0% | $60.87 * | $37.98 | +20.1% | COM NEW | 128030202 |
| AFRM | AFFIRM HLDGS INC | 96,286 | $1.086M | 0.0% | $11.27 * | $12.60 | 0.0% | COM CL A | 00827B106 |
| — | EQUITY COMWLTH | 52,275 | $1.082M | 0.0% | $20.71 | $24.56 | — | COM SH BEN INT | 294628102 |
| TMDX | TRANSMEDICS GROUP INC | 14,234 | $1.078M | 0.0% | $75.73 * | $60.11 | +15.0% | COM | 89377M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,330 | $1.077M | 0.0% | $19.11 | $17.17 | — | COM NEW | 035710839 |
| WDFC | WD 40 CO | 6,050 | $1.077M | 0.0% | $177.95 * | $189.84 | -13.4% | COM | 929236107 |
| — | PATTERSON COS INC | 40,105 | $1.073M | 0.0% | $26.76 | $27.92 | — | COM | 703395103 |
| GOLF | ACUSHNET HLDGS CORP | 21,066 | $1.072M | 0.0% | $50.91 * | $47.17 | +2.8% | COM | 005098108 |
| MAC | MACERICH CO | 101,015 | $1.07M | 0.0% | $10.60 | $13.22 | — | COM | 554382101 |
| — | R1 RCM INC | 70,978 | $1.065M | 0.0% | $15.00 | $17.10 | — | COM | 77634L105 |
| SGRY | SURGERY PARTNERS INC | 30,907 | $1.065M | 0.0% | $34.46 * | $29.62 | +9.6% | COM | 86881A100 |
| — | AMEDISYS INC | 14,437 | $1.062M | 0.0% | $73.54 | $181.63 | — | COM | 023436108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,354 | $1.062M | 0.0% | $127.09 * | $137.84 | -1.2% | CL B | 913903100 |
| KTB | KONTOOR BRANDS INC | 21,900 | $1.06M | 0.0% | $48.39 * | $50.62 | -6.4% | COM | 50050N103 |
| LUV | SOUTHWEST AIRLS CO | 32,408 | $1.055M | 0.0% | $32.54 * | $40.41 | -21.2% | COM | 844741108 |
| EQT | EQT CORP | 33,041 | $1.054M | 0.0% | $31.91 * | $23.30 | +31.7% | COM | 26884L109 |
| — | BLUEPRINT MEDICINES CORP | 23,431 | $1.053M | 0.0% | $44.96 | $73.68 | — | COM | 09627Y109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1.052M | 0.0% | $10.52 | $9.91 | +4.8% | ORD SHS CL A | G4828B100 |
| CVBF | CVB FINL CORP | 63,100 | $1.051M | 0.0% | $16.66 * | $18.64 | +6.8% | COM | 126600105 |
| MTRN | MATERION CORP | 9,061 | $1.051M | 0.0% | $115.99 * | $92.54 | +8.3% | COM | 576690101 |
| ALRM | ALARM COM HLDGS INC | 20,892 | $1.05M | 0.0% | $50.28 * | $51.05 | +0.8% | COM | 011642105 |
| MTN | VAIL RESORTS INC | 4,493 | $1.049M | 0.0% | $233.57 * | $225.02 | +7.1% | COM | 91879Q109 |
| RRR | RED ROCK RESORTS INC | 23,552 | $1.049M | 0.0% | $44.54 | $45.86 | -3.5% | CL A | 75700L108 |
| U | UNITY SOFTWARE INC | 32,318 | $1.048M | 0.0% | $32.44 | $90.27 | -64.4% | COM | 91332U101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 100,000 | $1.046M | 0.0% | $10.46 | $9.97 | — | CLASS A ORD SHS | G1889L100 |
| SNAP | SNAP INC | 93,250 | $1.045M | 0.0% | $11.21 * | $29.78 | -64.7% | CL A | 83304A106 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $1.044M | 0.0% | $10.44 | $9.94 | — | CL A COM | 12530D105 |
| MATX | MATSON INC | 17,488 | $1.043M | 0.0% | $59.67 * | $91.14 | -32.0% | COM | 57686G105 |
| MC | MOELIS & CO | 27,134 | $1.043M | 0.0% | $38.43 * | $45.59 | -18.3% | CL A | 60786M105 |
| NWG | NATWEST GROUP PLC | 157,756 | $1.041M | 0.0% | $6.60 | $6.34 | — | SPONS ADR | 639057207 |
| AEAE | ALTENERGY ACQUISITION CORP | 100,000 | $1.038M | 0.0% | $10.38 | $9.98 | +3.2% | COM CL A | 02157M108 |
| — | ROTH CH ACQUISITION V CO | 100,000 | $1.031M | 0.0% | $10.31 | $9.87 | — | COM | 77867R100 |
| GPRK | GEOPARK LTD | 90,711 | $1.03M | 0.0% | $11.36 * | $17.86 | -25.5% | USD SHS | G38327105 |
| MGRC | MCGRATH RENTCORP | 11,048 | $1.03M | 0.0% | $93.27 * | $89.76 | +10.1% | COM | 580589109 |
| WLY | WILEY JOHN & SONS INC | 26,519 | $1.028M | 0.0% | $38.77 | $46.34 | -17.6% | CL A | 968223206 |
| — | OUTFRONT MEDIA INC | 63,350 | $1.028M | 0.0% | $16.22 | $19.95 | — | COM | 69007J106 |
| BILL | BILL HOLDINGS INC | 12,654 | $1.027M | 0.0% | $81.13 * | $133.88 | -30.7% | COM | 090043100 |
| — | PACIFIC PREMIER BANCORP | 42,632 | $1.023M | 0.0% | $24.01 | $32.51 | — | COM | 69478X105 |
| — | ARCH RESOURCES INC | 7,782 | $1.022M | 0.0% | $131.38 | $116.00 | — | CL A | 03940R107 |
| PNR | PENTAIR PLC | 18,480 | $1.021M | 0.0% | $55.27 * | $53.96 | -4.8% | SHS | G7S00T104 |
| SCL | STEPAN CO | 9,883 | $1.017M | 0.0% | $102.86 * | $109.62 | -4.2% | COM | 858586100 |
| HUBB | HUBBELL INC | 4,147 | $1.009M | 0.0% | $243.34 * | $139.75 | +64.6% | COM | 443510607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,598 | $1.008M | 0.0% | $18.81 | $29.13 | -34.6% | COM | 004225108 |
| GHC | GRAHAM HLDGS CO | 1,693 | $1.007M | 0.0% | $595.09 | $594.83 | +1.6% | COM CL B | 384637104 |
| RXO | RXO INC | 51,071 | $1.003M | 0.0% | $19.63 * | $18.21 | +5.4% | COMMON STOCK | 74982T103 |
| — | CHARGEPOINT HOLDINGS INC | 95,625 | $1.002M | 0.0% | $10.47 | $13.71 | — | COM CL A | 15961R105 |
| SITM | SITIME CORP | 7,021 | $998K | 0.0% | $142.10 * | $163.61 | -25.0% | COM | 82982T106 |
| ZIP | ZIPRECRUITER INC | 62,505 | $996K | 0.0% | $15.94 * | $18.06 | 0.0% | CL A | 98980B103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 59,962 | $994K | 0.0% | $16.59 * | $19.19 | -11.2% | COM | 489398107 |
| GTLB | GITLAB INC | 28,997 | $994K | 0.0% | $34.28 * | $60.51 | -27.4% | CLASS A COM | 37637K108 |
| DEI | DOUGLAS EMMETT INC | 80,698 | $994K | 0.0% | $12.32 | $21.30 | — | COM | 25960P109 |
| EPC | EDGEWELL PERS CARE CO | 23,388 | $992K | 0.0% | $42.42 * | $38.85 | +2.1% | COM | 28035Q102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41,284 | $991K | 0.0% | $24.01 * | $22.79 | 0.0% | COM | 604749101 |
| — | SIX FLAGS ENTMT CORP NEW | 37,009 | $988K | 0.0% | $26.71 | $25.38 | — | COM | 83001A102 |
| MWA | MUELLER WTR PRODS INC | 70,818 | $986K | 0.0% | $13.93 * | $12.81 | -2.6% | COM SER A | 624758108 |
| EXTR | EXTREME NETWORKS | 51,589 | $986K | 0.0% | $19.11 * | $15.01 | +22.9% | COM | 30226D106 |
| — | ITEOS THERAPEUTICS INC | 72,246 | $983K | 0.0% | $13.61 | $17.93 | — | COM | 46565G104 |
| MASI | MASIMO CORP | 5,315 | $981K | 0.0% | $184.61 * | $221.23 | -23.7% | COM | 574795100 |
| TGTX | TG THERAPEUTICS INC | 65,215 | $981K | 0.0% | $15.04 | $20.05 | -24.2% | COM | 88322Q108 |
| IDCC | INTERDIGITAL INC | 13,441 | $979K | 0.0% | $72.86 * | $69.56 | +0.1% | COM | 45867G101 |
| — | AXONICS INC | 17,931 | $978K | 0.0% | $54.53 | $55.99 | — | COM | 05465P101 |
| RHI | ROBERT HALF INTL INC | 12,100 | $975K | 0.0% | $80.57 | $81.33 | -2.4% | COM | 770323103 |
| OTEX | OPEN TEXT CORP | 25,300 | $975K | 0.0% | $38.53 * | $41.33 | -23.6% | COM | 683715106 |
| YELP | YELP INC | 31,756 | $975K | 0.0% | $30.70 * | $33.69 | -10.7% | CL A | 985817105 |
| DNLI | DENALI THERAPEUTICS INC | 42,168 | $972K | 0.0% | $23.05 * | $35.27 | -22.0% | COM | 24823R105 |
| SKE | SKEENA RES LTD NEW | 158,435 | $969K | 0.0% | $6.12 * | $8.96 | -35.7% | COM | 83056P715 |
| FBP | FIRST BANCORP P R | 84,878 | $969K | 0.0% | $11.42 * | $11.67 | +2.3% | COM NEW | 318672706 |
| — | PGT INNOVATIONS INC | 38,402 | $964K | 0.0% | $25.10 | $22.63 | — | COM | 69336V101 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,837 | $962K | 0.0% | $26.85 | $27.22 | — | COM | 35086T109 |
| STEP | STEPSTONE GROUP INC | 39,610 | $961K | 0.0% | $24.26 * | $33.32 | -18.0% | COM CL A | 85914M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,449 | $961K | 0.0% | $52.07 | $49.79 | — | COM | 36467J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,436 | $959K | 0.0% | $44.74 | $37.68 | +18.0% | COM | 144285103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 48,786 | $957K | 0.0% | $19.63 | $19.48 | — | COM | 875465106 |
| CHGG | CHEGG INC | 58,709 | $957K | 0.0% | $16.30 * | $26.78 | -30.1% | COM | 163092109 |
| KMT | KENNAMETAL INC | 34,580 | $954K | 0.0% | $27.58 * | $28.22 | -11.4% | COM | 489170100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,367 | $953K | 0.0% | $26.94 * | $34.57 | -16.0% | SHS | G6331P104 |
| LEA | LEAR CORP | 6,833 | $953K | 0.0% | $139.42 * | $155.01 | -17.5% | COM NEW | 521865204 |
| RYZ | RYERSON HLDG CORP | 26,143 | $951K | 0.0% | $36.38 | $36.28 | 0.0% | COM | 783754104 |
| ALLY | ALLY FINL INC | 37,254 | $949K | 0.0% | $25.49 | $27.54 | -6.5% | COM | 02005N100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 70,641 | $949K | 0.0% | $13.44 | $18.77 | -28.6% | COM | 02553E106 |
| AVAV | AEROVIRONMENT INC | 10,349 | $947K | 0.0% | $91.55 * | $85.26 | +3.9% | COM | 008073108 |
| WOR | WORTHINGTON INDS INC | 14,655 | $947K | 0.0% | $64.65 * | $34.20 | +3.5% | COM | 981811102 |
| SEIC | SEI INVTS CO | 16,415 | $944K | 0.0% | $57.54 | $56.51 | +2.0% | COM | 784117103 |
| RPM | RPM INTL INC | 10,825 | $944K | 0.0% | $87.23 | $73.57 | +19.1% | COM | 749685103 |
| EBC | EASTERN BANKSHARES INC | 74,839 | $944K | 0.0% | $12.62 * | $15.51 | -9.2% | COM | 27627N105 |
| SBCF | SEACOAST BKG CORP FLA | 39,692 | $941K | 0.0% | $23.70 * | $32.47 | -8.4% | COM NEW | 811707801 |
| BLMN | BLOOMIN BRANDS INC | 36,471 | $935K | 0.0% | $25.64 * | $20.79 | +3.8% | COM | 094235108 |
| PLMR | PALOMAR HLDGS INC | 16,944 | $935K | 0.0% | $55.17 * | $66.27 | -19.1% | COM | 69753M105 |
| VSAT | VIASAT INC | 27,625 | $935K | 0.0% | $33.84 | $40.39 | -15.5% | COM | 92552V100 |
| — | INDEPENDENT BANK GROUP INC | 20,109 | $931K | 0.0% | $46.31 | $55.61 | — | COM | 45384B106 |
| MYGN | MYRIAD GENETICS INC | 39,971 | $927K | 0.0% | $23.19 * | $24.43 | -16.9% | COM | 62855J104 |
| IRON | DISC MEDICINE INC | 43,698 | $926K | 0.0% | $21.19 * | $49.79 | -55.3% | COM | 254604101 |
| STRA | STRATEGIC ED INC | 10,308 | $925K | 0.0% | $89.78 * | $69.71 | +17.3% | COM | 86272C103 |
| BOH | BANK HAWAII CORP | 17,754 | $924K | 0.0% | $52.06 * | $63.09 | -3.6% | COM | 062540109 |
| XPEL | XPEL INC | 13,599 | $924K | 0.0% | $67.94 * | $59.29 | +19.0% | COM | 98379L100 |
| — | BGC PARTNERS INC | 176,436 | $922K | 0.0% | $5.23 | $5.12 | — | CL A | 05541T101 |
| TFIN | TRIUMPH FINANCIAL INC | 15,886 | $922K | 0.0% | $58.03 | $77.83 | -26.3% | COM | 89679E300 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,016 | $916K | 0.0% | $65.35 | $75.84 | -14.2% | COM | 42328H109 |
| SGHT | SIGHT SCIENCES INC | 104,719 | $915K | 0.0% | $8.74 * | $32.87 | -66.2% | COM | 82657M105 |
| ICFI | ICF INTL INC | 8,348 | $915K | 0.0% | $109.62 * | $102.50 | +1.5% | COM | 44925C103 |
| NWSA | NEWS CORP NEW | 52,898 | $914K | 0.0% | $17.27 * | $20.46 | -12.9% | CL A | 65249B109 |
| NPO | ENPRO INDS INC | 8,794 | $913K | 0.0% | $103.82 * | $106.17 | +3.1% | COM | 29355X107 |
| PEB | PEBBLEBROOK HOTEL TR | 65,050 | $912K | 0.0% | $14.03 | $16.85 | — | COM | 70509V100 |
| FRME | FIRST MERCHANTS CORP | 27,663 | $911K | 0.0% | $32.95 * | $35.67 | -1.1% | COM | 320817109 |
| NTCT | NETSCOUT SYS INC | 31,700 | $908K | 0.0% | $28.64 * | $29.87 | +0.2% | COM | 64115T104 |
| — | XOS INC | 1,727,219 | $907K | 0.0% | $0.53 | $3.08 | — | COMMON STOCK | 98423B108 |
| — | CONSOL ENERGY INC NEW | 15,536 | $905K | 0.0% | $58.25 | $50.73 | — | COM | 20854L108 |
| SHAK | SHAKE SHACK INC | 16,304 | $905K | 0.0% | $55.50 | $68.03 | -18.9% | CL A | 819047101 |
| TRN | TRINITY INDS INC | 37,134 | $904K | 0.0% | $24.36 * | $23.52 | -0.3% | COM | 896522109 |
| DBRG | DIGITALBRIDGE GROUP INC | 75,384 | $903K | 0.0% | $11.98 * | $14.67 | -15.2% | CL A NEW | 25401T603 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,637 | $903K | 0.0% | $13.96 | $15.66 | — | COM | 76131N101 |
| CPNG | COUPANG INC | 56,339 | $902K | 0.0% | $16.00 * | $23.26 | -33.4% | CL A | 22266T109 |
| GAP | GAP INC | 89,762 | $901K | 0.0% | $10.04 * | $13.48 | -19.1% | COM | 364760108 |
| CLFD | CLEARFIELD INC | 19,308 | $899K | 0.0% | $46.57 * | $63.98 | +0.7% | COM | 18482P103 |
| TW | TRADEWEB MKTS INC | 11,370 | $898K | 0.0% | $79.02 * | $83.70 | -13.5% | CL A | 892672106 |
| AX | AXOS FINANCIAL INC | 24,276 | $896K | 0.0% | $36.92 * | $45.01 | -4.2% | COM | 05465C100 |
| GH | GUARDANT HEALTH INC | 38,178 | $895K | 0.0% | $23.44 * | $62.52 | -54.3% | COM | 40131M109 |
| JACK | JACK IN THE BOX INC | 10,217 | $895K | 0.0% | $87.59 * | $85.98 | -8.0% | COM | 466367109 |
| APP | APPLOVIN CORP | 56,099 | $884K | 0.0% | $15.75 * | $14.09 | -6.9% | COM CL A | 03831W108 |
| LKFN | LAKELAND FINL CORP | 14,106 | $882K | 0.0% | $62.54 | $64.14 | -1.4% | COM | 511656100 |
| THRM | GENTHERM INC | 14,603 | $882K | 0.0% | $60.40 * | $73.66 | -9.1% | COM | 37253A103 |
| — | ENDEAVOR GROUP HLDGS INC | 36,782 | $880K | 0.0% | $23.93 | $22.47 | — | CL A COM | 29260Y109 |
| PATK | PATRICK INDS INC | 12,782 | $879K | 0.0% | $68.77 * | $41.82 | +4.8% | COM | 703343103 |
| NUS | NU SKIN ENTERPRISES INC | 22,384 | $879K | 0.0% | $39.27 * | $38.91 | -3.9% | CL A | 67018T105 |
| VIR | VIR BIOTECHNOLOGY INC | 37,716 | $878K | 0.0% | $23.27 * | $31.63 | -19.1% | COM | 92764N102 |
| TRIP | TRIPADVISOR INC | 44,177 | $878K | 0.0% | $19.86 * | $25.13 | -14.9% | COM | 896945201 |
| MTX | MINERALS TECHNOLOGIES INC | 14,532 | $877K | 0.0% | $60.37 | $64.07 | -4.6% | COM | 603158106 |
| AXSM | AXSOME THERAPEUTICS INC | 14,224 | $877K | 0.0% | $61.65 * | $60.20 | +9.1% | COM | 05464T104 |
| — | THE ODP CORP | 19,463 | $875K | 0.0% | $44.98 | $42.56 | — | COM | 88337F105 |
| PEGA | PEGASYSTEMS INC | 17,974 | $871K | 0.0% | $48.48 * | $34.31 | -38.6% | COM | 705573103 |
| NOG | NORTHERN OIL AND GAS INC MN | 28,652 | $869K | 0.0% | $30.33 * | $28.76 | +8.3% | COM | 665531307 |
| SIGA | SIGA TECHNOLOGIES INC | 151,045 | $868K | 0.0% | $5.75 * | $6.23 | -16.5% | COM | 826917106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,141 | $867K | 0.0% | $121.48 * | $65.67 | +65.8% | COM | 025932104 |
| HTO | SJW GROUP | 11,320 | $862K | 0.0% | $76.13 | $73.51 | +5.1% | COM | 784305104 |
| DAN | DANA INC | 57,240 | $861K | 0.0% | $15.05 | $17.09 | -12.1% | COM | 235825205 |
| — | BARNES GROUP INC | 21,318 | $858K | 0.0% | $40.26 | $42.09 | — | COM | 067806109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,205 | $858K | 0.0% | $26.63 * | $29.98 | -1.5% | COM | 89214P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,589 | $854K | 0.0% | $36.21 * | $34.66 | +10.9% | COM | 868459108 |
| — | HANESBRANDS INC | 162,118 | $852K | 0.0% | $5.26 | $9.80 | — | COM | 410345102 |
| AGYS | AGILYSYS INC | 10,240 | $844K | 0.0% | $82.43 | $62.27 | +29.8% | COM | 00847J105 |
| WSBC | WESBANCO INC | 27,392 | $841K | 0.0% | $30.69 * | $34.90 | +1.3% | COM | 950810101 |
| XRX | XEROX HOLDINGS CORP | 54,563 | $840K | 0.0% | $15.40 * | $18.73 | -13.7% | COM NEW | 98421M106 |
| HCC | WARRIOR MET COAL INC | 22,890 | $840K | 0.0% | $36.70 | $31.08 | +18.9% | COM | 93627C101 |
| — | LIBERTY GLOBAL PLC | 41,106 | $838K | 0.0% | $20.39 | $22.35 | — | SHS CL C | G5480U120 |
| CTRE | CARETRUST REIT INC | 42,749 | $837K | 0.0% | $19.58 | $20.18 | — | COM | 14174T107 |
| — | PEARL HOLDINGS ACQUISITN COR | 80,000 | $835K | 0.0% | $10.44 | $9.90 | — | CLASS A ORD SHS | G44525106 |
| HWKN | HAWKINS INC | 19,039 | $833K | 0.0% | $43.76 * | $40.46 | 0.0% | COM | 420261109 |
| BEAM | BEAM THERAPEUTICS INC | 27,229 | $833K | 0.0% | $30.58 * | $45.31 | -12.9% | COM | 07373V105 |
| PRK | PARK NATL CORP | 7,044 | $832K | 0.0% | $118.12 * | $130.22 | -1.7% | COM | 700658107 |
| ELME | ELME COMMUNITIES | 46,561 | $831K | 0.0% | $17.86 | $20.60 | — | SH BEN INT | 939653101 |
| BANR | BANNER CORP | 15,288 | $831K | 0.0% | $54.33 | $53.01 | +3.1% | COM NEW | 06652V208 |
| CASH | PATHWARD FINANCIAL INC | 19,965 | $828K | 0.0% | $41.47 * | $48.55 | -3.9% | COM | 59100U108 |
| LII | LENNOX INTL INC | 3,291 | $827K | 0.0% | $251.23 * | $258.27 | -5.2% | COM | 526107107 |
| FSLY | FASTLY INC | 46,562 | $827K | 0.0% | $17.76 * | $26.95 | -52.9% | CL A | 31188V100 |
| GPRE | GREEN PLAINS INC | 26,676 | $826K | 0.0% | $30.97 * | $33.88 | -3.7% | COM | 393222104 |
| RIOT | RIOT PLATFORMS INC | 82,717 | $825K | 0.0% | $9.98 * | $12.39 | -47.5% | COM | 767292105 |
| ALK | ALASKA AIR GROUP INC | 19,648 | $824K | 0.0% | $41.95 * | $46.20 | +1.6% | COM | 011659109 |
| CRVL | CORVEL CORP | 4,291 | $816K | 0.0% | $190.09 * | $60.35 | -3.2% | COM | 221006109 |
| GVA | GRANITE CONSTR INC | 19,804 | $813K | 0.0% | $41.07 | $40.21 | +1.2% | COM | 387328107 |
| COHU | COHU INC | 21,134 | $811K | 0.0% | $38.39 * | $31.47 | +15.0% | COM | 192576106 |
| AOS | SMITH A O CORP | 11,690 | $808K | 0.0% | $69.13 * | $60.84 | +1.5% | COM | 831865209 |
| PCRX | PACIRA BIOSCIENCES INC | 19,807 | $808K | 0.0% | $40.78 * | $53.89 | -26.2% | COM | 695127100 |
| SLVM | SYLVAMO CORP | 17,465 | $808K | 0.0% | $46.25 * | $43.47 | -0.3% | COMMON STOCK | 871332102 |
| — | BERENSON ACQUISITION CORP I | 80,000 | $806K | 0.0% | $10.07 | $9.79 | — | CL A COM | 083690107 |
| — | VERITIV CORP | 5,940 | $803K | 0.0% | $135.12 | $129.04 | — | COM | 923454102 |
| IVT | INVENTRUST PPTYS CORP | 34,297 | $802K | 0.0% | $23.39 | $24.28 | — | COM NEW | 46124J201 |
| BMBL | BUMBLE INC | 40,869 | $799K | 0.0% | $19.55 * | $30.16 | -25.1% | COM CL A | 12047B105 |
| ATRC | ATRICURE INC | 19,275 | $799K | 0.0% | $41.44 | $56.54 | -26.6% | COM | 04963C209 |
| ACMR | ACM RESH INC | 68,279 | $799K | 0.0% | $11.70 | $17.80 | -35.0% | COM CL A | 00108J109 |
| — | NORDSTROM INC | 49,074 | $798K | 0.0% | $16.27 | $19.49 | — | COM | 655664100 |
| FFBC | FIRST FINL BANCORP OH | 36,629 | $797K | 0.0% | $21.75 | $21.07 | +1.4% | COM | 320209109 |
| SBH | SALLY BEAUTY HLDGS INC | 51,142 | $797K | 0.0% | $15.58 | $16.45 | -5.5% | COM | 79546E104 |
| NWN | NORTHWEST NAT HLDG CO | 16,695 | $793K | 0.0% | $47.50 | $47.66 | +1.4% | COM | 66765N105 |
| EQH | EQUITABLE HLDGS INC | 31,220 | $792K | 0.0% | $25.38 * | $21.94 | +25.0% | COM | 29452E101 |
| BKU | BANKUNITED INC | 34,941 | $789K | 0.0% | $22.58 * | $31.65 | -8.3% | COM | 06652K103 |
| — | SITIO ROYALTIES CORP | 34,872 | $788K | 0.0% | $22.60 | $24.43 | — | CLASS A COM | 82983N108 |
| TWO | TWO HBRS INVT CORP | 53,593 | $788K | 0.0% | $14.71 | $14.98 | — | COM | 90187B804 |
| UAA | UNDER ARMOUR INC | 83,055 | $787K | 0.0% | $9.48 * | $13.89 | -25.2% | CL A | 904311107 |
| OII | OCEANEERING INTL INC | 44,652 | $787K | 0.0% | $17.62 * | $16.44 | +17.3% | COM | 675232102 |
| OVV | OVINTIV INC | 21,771 | $786K | 0.0% | $36.08 * | $32.24 | +36.8% | COM | 69047Q102 |
| PSMT | PRICESMART INC | 10,977 | $784K | 0.0% | $71.42 * | $68.13 | -2.5% | COM | 741511109 |
| IVZ | INVESCO LTD | 47,801 | $784K | 0.0% | $16.40 * | $19.17 | -18.9% | SHS | G491BT108 |
| ABR | ARBOR REALTY TRUST INC | 68,248 | $783K | 0.0% | $11.48 | $14.12 | — | COM | 038923108 |
| LEVI | LEVI STRAUSS & CO NEW | 42,886 | $781K | 0.0% | $18.22 * | $15.02 | +4.5% | CL A COM STK | 52736R102 |
| SNEX | STONEX GROUP INC | 7,545 | $781K | 0.0% | $103.53 * | $36.82 | +16.3% | COM | 861896108 |
| UE | URBAN EDGE PPTYS | 51,859 | $781K | 0.0% | $15.06 | $16.70 | — | COM | 91704F104 |
| URBN | URBAN OUTFITTERS INC | 28,100 | $779K | 0.0% | $27.71 * | $26.21 | +2.7% | COM | 917047102 |
| SYBT | STOCK YDS BANCORP INC | 14,053 | $775K | 0.0% | $55.12 * | $60.02 | -2.7% | COM | 861025104 |
| HLF | HERBALIFE NUTRITION LTD | 48,123 | $775K | 0.0% | $16.10 * | $27.62 | -36.0% | COM SHS | G4412G101 |
| MLKN | MILLERKNOLL INC | 37,801 | $773K | 0.0% | $20.45 | $25.22 | -19.6% | COM | 600544100 |
| DDS | DILLARDS INC | 2,512 | $773K | 0.0% | $307.55 | $268.59 | +12.9% | CL A | 254067101 |
| CSGS | CSG SYS INTL INC | 14,331 | $769K | 0.0% | $53.68 | $51.11 | +4.3% | COM | 126349109 |
| RLJ | RLJ LODGING TR | 72,235 | $765K | 0.0% | $10.60 | $12.35 | — | COM | 74965L101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,839 | $765K | 0.0% | $27.49 * | $24.86 | +1.9% | COM | 76171L106 |
| OPLN | KAR AUCTION SVCS INC | 55,951 | $765K | 0.0% | $13.68 | $15.01 | -7.6% | COM | 48238T109 |
| CVSA | ADTALEM GLOBAL ED INC | 19,776 | $763K | 0.0% | $38.61 | $35.21 | +8.7% | COM | 00737L103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,446 | $759K | 0.0% | $8.13 | $8.76 | — | COM | 252784301 |
| GEF | GREIF INC | 11,964 | $758K | 0.0% | $63.36 * | $58.41 | +4.0% | CL A | 397624107 |
| SMTC | SEMTECH CORP | 31,393 | $758K | 0.0% | $24.14 * | $44.71 | -30.1% | COM | 816850101 |
| COIN | COINBASE GLOBAL INC | 11,217 | $758K | 0.0% | $67.57 * | $98.31 | -39.1% | COM CL A | 19260Q107 |
| RNST | RENASANT CORP | 24,778 | $757K | 0.0% | $30.56 * | $35.81 | -2.3% | COM | 75970E107 |
| UNFI | UNITED NAT FOODS INC | 28,694 | $756K | 0.0% | $26.34 * | $38.54 | -5.4% | COM | 911163103 |
| EFA | ISHARES TR | 10,546 | $754K | 0.0% | $71.52 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| SDGR | SCHRODINGER INC | 28,649 | $754K | 0.0% | $26.32 * | $23.76 | 0.0% | COM | 80810D103 |
| ADUS | ADDUS HOMECARE CORP | 7,061 | $753K | 0.0% | $106.66 * | $105.95 | -1.5% | COM | 006739106 |
| EAT | BRINKER INTL INC | 19,818 | $753K | 0.0% | $38.00 | $42.49 | -10.9% | COM | 109641100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,734 | $751K | 0.0% | $13.48 * | $16.86 | -29.3% | COM NEW | 50077B207 |
| LAUR | LAUREATE EDUCATION INC | 63,860 | $750K | 0.0% | $11.75 * | $12.09 | -9.0% | COMMON STOCK | 518613203 |
| Z | ZILLOW GROUP INC | 16,866 | $750K | 0.0% | $44.46 * | $76.56 | -44.5% | CL C CAP STK | 98954M200 |
| — | CUSHMAN WAKEFIELD PLC | 70,360 | $741K | 0.0% | $10.54 | $14.35 | — | SHS | G2717B108 |
| OXM | OXFORD INDS INC | 7,019 | $741K | 0.0% | $105.56 * | $104.70 | +6.8% | COM | 691497309 |
| VCEL | VERICEL CORP | 25,162 | $737K | 0.0% | $29.29 | $27.34 | +6.0% | COM | 92346J108 |
| SLG | SL GREEN RLTY CORP | 31,339 | $737K | 0.0% | $23.52 | $44.43 | — | COM | 78440X887 |
| XHR | XENIA HOTELS & RESORTS INC | 56,229 | $736K | 0.0% | $13.09 | $14.64 | — | COM | 984017103 |
| LNN | LINDSAY CORP | 4,837 | $731K | 0.0% | $151.09 * | $145.86 | +0.0% | COM | 535555106 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,724 | $730K | 0.0% | $12.43 * | $13.01 | -0.4% | COM | 319829107 |
| SVC | SERVICE PPTYS TR | 73,325 | $729K | 0.0% | $9.95 | $9.97 | — | COM SH BEN INT | 81761L102 |
| LBRT | LIBERTY ENERGY INC | 56,819 | $728K | 0.0% | $12.81 * | $13.86 | +6.7% | COM CL A | 53115L104 |
| PSN | PARSONS CORP DEL | 16,263 | $728K | 0.0% | $44.74 | $41.15 | +6.8% | COM | 70202L102 |
| TROX | TRONOX HOLDINGS PLC | 50,593 | $727K | 0.0% | $14.37 * | $18.21 | -15.3% | SHS | G9087Q102 |
| PRAA | PRA GROUP INC | 18,629 | $725K | 0.0% | $38.94 | $41.82 | -6.2% | COM | 69354N106 |
| VIRT | VIRTU FINL INC | 38,363 | $725K | 0.0% | $18.90 | $21.86 | -12.1% | CL A | 928254101 |
| MNRO | MONRO INC | 14,643 | $723K | 0.0% | $49.41 | $54.04 | -8.1% | COM | 610236101 |
| STRL | STERLING INFRASTRUCTURE INC | 19,068 | $722K | 0.0% | $37.87 * | $28.12 | +29.8% | COM | 859241101 |
| — | SUNNOVA ENERGY INTL INC. | 46,216 | $721K | 0.0% | $15.61 | $21.97 | — | COM | 86745K104 |
| MEI | METHODE ELECTRS INC | 16,409 | $720K | 0.0% | $43.87 * | $40.40 | +2.2% | COM | 591520200 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,391 | $720K | 0.0% | $16.58 | $11.33 | +45.7% | COM | 14888U101 |
| CNS | COHEN & STEERS INC | 11,251 | $719K | 0.0% | $63.94 | $66.33 | -4.6% | COM | 19247A100 |
| GRBK | GREEN BRICK PARTNERS INC | 20,507 | $719K | 0.0% | $35.05 * | $25.73 | +20.1% | COM | 392709101 |
| CENTA | CENTRAL GARDEN & PET CO | 18,377 | $718K | 0.0% | $39.05 * | $33.53 | -8.3% | CL A NON-VTG | 153527205 |
| — | MIRATI THERAPEUTICS INC | 19,238 | $716K | 0.0% | $37.20 | $69.90 | — | COM | 60468T105 |
| — | DIVERSEY HLDGS LTD | 88,304 | $714K | 0.0% | $8.09 | $7.80 | — | ORD SHS | G28923103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,890 | $713K | 0.0% | $24.70 * | $41.25 | -37.8% | COMMON STOCK | 98980F104 |
| FHN | FIRST HORIZON CORPORATION | 40,023 | $712K | 0.0% | $17.78 * | $9.77 | +103.5% | COM | 320517105 |
| — | LIBERTY MEDIA CORP DEL | 25,425 | $712K | 0.0% | $27.99 | $33.34 | — | COM C SIRIUSXM | 531229607 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 70,000 | $708K | 0.0% | $10.12 | $10.12 | — | CLASS A COM | 05467C108 |
| CAE | CAE INC | 31,340 | $708K | 0.0% | $22.58 * | $23.51 | -7.1% | COM | 124765108 |
| NVCR | NOVOCURE LTD | 11,744 | $706K | 0.0% | $60.15 * | $108.06 | -26.0% | ORD SHS | G6674U108 |
| QTWO | Q2 HLDGS INC | 28,691 | $706K | 0.0% | $24.61 * | $50.85 | -41.5% | COM | 74736L109 |
| JBGS | JBG SMITH PPTYS | 46,893 | $706K | 0.0% | $15.06 | $21.35 | — | COM | 46590V100 |
| KRYS | KRYSTAL BIOTECH INC | 8,811 | $706K | 0.0% | $80.11 | $76.34 | +2.9% | COM | 501147102 |
| WKC | WORLD FUEL SVCS CORP | 27,626 | $706K | 0.0% | $25.55 * | $28.83 | -5.6% | COM | 981475106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,051 | $706K | 0.0% | $10.52 * | $11.70 | -4.2% | COM CL A | 46333X108 |
| — | LITHIUM AMERS CORP NEW | 32,381 | $705K | 0.0% | $21.76 | $21.76 | — | COM NEW | 53680Q207 |
| — | VISTA OUTDOOR INC | 25,398 | $704K | 0.0% | $27.71 | $34.92 | — | COM | 928377100 |
| CAKE | CHEESECAKE FACTORY INC | 20,070 | $703K | 0.0% | $35.04 | $39.07 | -12.0% | COM | 163072101 |
| SXI | STANDEX INTL CORP | 5,746 | $703K | 0.0% | $122.37 * | $113.81 | 0.0% | COM | 854231107 |
| UGI | UGI CORP NEW | 20,188 | $702K | 0.0% | $34.76 * | $45.37 | -16.4% | COM | 902681105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 828,279 | $700K | 0.0% | $0.85 * | $1.23 | -11.3% | COM CL A | 18914F103 |
| CNNE | CANNAE HLDGS INC | 34,667 | $699K | 0.0% | $20.17 * | $25.91 | -18.6% | COM | 13765N107 |
| OEC | ORION ENGINEERED CARBONS S A | 26,780 | $699K | 0.0% | $26.09 * | $20.84 | +8.5% | COM | L72967109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 67,000 | $697K | 0.0% | $10.40 | $9.91 | +4.2% | CLASS A COM | 69882P102 |
| VCTR | VICTORY CAP HLDGS INC | 23,748 | $695K | 0.0% | $29.27 * | $28.83 | -4.1% | COM CL A | 92645B103 |
| RVLV | REVOLVE GROUP INC | 26,423 | $695K | 0.0% | $26.30 | $41.65 | -38.0% | CL A | 76156B107 |
| HTH | HILLTOP HOLDINGS INC | 23,423 | $694K | 0.0% | $29.65 * | $30.09 | +4.9% | COM | 432748101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,510 | $694K | 0.0% | $8.85 | $10.79 | — | SPONSORED ADS | 881624209 |
| — | VECTOR GROUP LTD | 57,817 | $694K | 0.0% | $12.01 | $12.72 | — | COM | 92240M108 |
| ROKU | ROKU INC | 10,520 | $692K | 0.0% | $65.82 * | $257.64 | -77.3% | COM CL A | 77543R102 |
| KN | KNOWLES CORP | 40,536 | $689K | 0.0% | $17.00 * | $19.13 | -8.8% | COM | 49926D109 |
| CNK | CINEMARK HLDGS INC | 46,511 | $688K | 0.0% | $14.79 * | $14.48 | -17.2% | COM | 17243V102 |
| VCYT | VERACYTE INC | 30,784 | $686K | 0.0% | $22.28 * | $32.91 | -26.6% | COM | 92337F107 |
| APPN | APPIAN CORP | 15,423 | $684K | 0.0% | $44.37 * | $66.61 | -39.3% | CL A | 03782L101 |
| ASTH | APOLLO MED HLDGS INC | 18,774 | $684K | 0.0% | $36.43 * | $35.01 | 0.0% | COM NEW | 03763A207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,647 | $681K | 0.0% | $22.96 * | $26.64 | -0.3% | COM | 00847X104 |
| HURN | HURON CONSULTING GROUP INC | 8,455 | $680K | 0.0% | $80.44 * | $63.21 | +14.9% | COM | 447462102 |
| XNCR | XENCOR INC | 24,370 | $679K | 0.0% | $27.87 * | $33.92 | -9.1% | COM | 98401F105 |
| HPK | HIGHPEAK ENERGY INC | 29,393 | $676K | 0.0% | $23.00 * | $21.73 | +13.3% | COM | 43114Q105 |
| BYNO | BYNORDIC ACQUISITION CORP | 65,000 | $676K | 0.0% | $10.40 | $10.06 | +2.3% | CLASS A COM | 124420100 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,216 | $676K | 0.0% | $41.67 * | $29.36 | +3.4% | COM | Y41053102 |
| CTS | CTS CORP | 13,654 | $675K | 0.0% | $49.45 * | $40.00 | +10.7% | COM | 126501105 |
| MBUU | MALIBU BOATS INC | 11,950 | $674K | 0.0% | $56.43 * | $65.31 | -10.5% | COM CL A | 56117J100 |
| EPAC | ENERPAC TOOL GROUP CORP | 26,418 | $673K | 0.0% | $25.49 * | $24.03 | +9.4% | CL A COM | 292765104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,522 | $672K | 0.0% | $8.34 * | $12.51 | -23.0% | COM | 09058V103 |
| NBTB | NBT BANCORP INC | 19,914 | $671K | 0.0% | $33.69 * | $38.66 | +1.4% | COM | 628778102 |
| MDRX | VERADIGM INC | 51,441 | $671K | 0.0% | $13.04 * | $16.13 | +0.4% | COM | 01988P108 |
| CGNX | COGNEX CORP | 13,516 | $670K | 0.0% | $49.54 | $45.29 | +9.3% | COM | 192422103 |
| — | EVERI HLDGS INC | 38,980 | $668K | 0.0% | $17.15 | $19.67 | — | COM | 30034T103 |
| SNDR | SCHNEIDER NATIONAL INC | 24,966 | $668K | 0.0% | $26.75 | $26.10 | +3.3% | CL B | 80689H102 |
| ENVA | ENOVA INTL INC | 14,987 | $666K | 0.0% | $44.42 * | $40.31 | +12.5% | COM | 29357K103 |
| — | ZUORA INC | 67,393 | $665K | 0.0% | $9.87 | $12.40 | — | COM CL A | 98983V106 |
| AKR | ACADIA RLTY TR | 47,663 | $664K | 0.0% | $13.93 | $16.85 | — | COM SH BEN INT | 004239109 |
| DK | DELEK US HLDGS INC NEW | 28,908 | $663K | 0.0% | $22.94 * | $22.80 | -3.7% | COM | 24665A103 |
| BANF | BANCFIRST CORP | 7,970 | $662K | 0.0% | $83.03 | $72.58 | +12.6% | COM | 05945F103 |
| GNL | GLOBAL NET LEASE INC | 51,296 | $659K | 0.0% | $12.86 | $13.72 | — | COM NEW | 379378201 |
| HLIT | HARMONIC INC | 45,105 | $658K | 0.0% | $14.59 * | $12.25 | +12.6% | COM | 413160102 |
| PLUG | PLUG POWER INC | 56,107 | $658K | 0.0% | $11.72 * | $34.16 | -58.1% | COM NEW | 72919P202 |
| ASAN | ASANA INC | 31,096 | $657K | 0.0% | $21.13 * | $20.96 | -21.0% | CL A | 04342Y104 |
| PAYO | PAYONEER GLOBAL INC | 104,684 | $657K | 0.0% | $6.28 * | $6.42 | -7.3% | COM | 70451X104 |
| — | SILK RD MED INC | 16,770 | $656K | 0.0% | $39.13 | $33.48 | — | COM | 82710M100 |
| WMK | WEIS MKTS INC | 7,723 | $654K | 0.0% | $84.65 * | $78.90 | 0.0% | COM | 948849104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,560 | $653K | 0.0% | $30.30 * | $50.68 | -30.2% | COM | 018581108 |
| ACVA | ACV AUCTIONS INC | 50,476 | $651K | 0.0% | $12.90 * | $11.97 | -8.7% | COM CL A | 00091G104 |
| TRUP | TRUPANION INC | 15,180 | $651K | 0.0% | $42.86 * | $78.21 | -30.8% | COM | 898202106 |
| VAL | VALARIS LIMITED | 9,968 | $648K | 0.0% | $65.02 * | $56.73 | +22.9% | CL A | G9460G101 |
| NCNO | NCINO INC | 26,098 | $647K | 0.0% | $24.78 * | $33.08 | -20.3% | COM | 63947X101 |
| GFF | GRIFFON CORP | 20,207 | $647K | 0.0% | $32.01 * | $29.21 | +14.0% | COM | 398433102 |
| — | NEXTIER OILFIELD SOLUTIONS | 81,219 | $646K | 0.0% | $7.95 | $6.82 | — | COM | 65290C105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,866 | $641K | 0.0% | $58.99 * | $28.38 | -12.0% | CL A | 55826T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,307 | $640K | 0.0% | $12.02 * | $10.66 | +3.8% | COM | 667340103 |
| — | INFINERA CORP | 82,379 | $639K | 0.0% | $7.76 | $8.27 | — | COM | 45667G103 |
| RELY | REMITLY GLOBAL INC | 37,375 | $634K | 0.0% | $16.95 * | $11.90 | +14.3% | COM | 75960P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,206 | $633K | 0.0% | $36.79 * | $38.62 | +3.3% | COM | 238337109 |
| CODI | COMPASS DIVERSIFIED | 33,147 | $632K | 0.0% | $19.07 * | $18.80 | -2.6% | SH BEN INT | 20451Q104 |
| ARW | ARROW ELECTRS INC | 5,057 | $631K | 0.0% | $124.83 * | $113.61 | +4.4% | COM | 042735100 |
| TRMK | TRUSTMARK CORP | 25,458 | $628K | 0.0% | $24.68 * | $27.50 | -1.9% | COM | 898402102 |
| PUBM | PUBMATIC INC | 45,267 | $625K | 0.0% | $13.81 * | $19.65 | -26.5% | COM CL A | 74467Q103 |
| KGC | KINROSS GOLD CORP | 133,216 | $625K | 0.0% | $4.69 * | $5.11 | -17.1% | COM | 496902404 |
| AVNS | AVANOS MED INC | 21,003 | $625K | 0.0% | $29.74 * | $30.56 | -5.0% | COM | 05350V106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,279 | $624K | 0.0% | $190.30 * | $209.18 | -15.2% | COM | 92828Q109 |
| IXAQF | IX ACQUISITION CORP | 60,415 | $622K | 0.0% | $10.29 | $9.74 | +4.9% | CLASS A ORD SHS | G5000D103 |
| BROS | DUTCH BROS INC | 19,623 | $621K | 0.0% | $31.63 * | $33.85 | 0.0% | CL A | 26701L100 |
| — | TG VENTURE ACQUISITION CORP | 59,676 | $619K | 0.0% | $10.37 | $9.92 | — | CLASS A COM | 87251T109 |
| LZB | LA Z BOY INC | 21,284 | $619K | 0.0% | $29.07 * | $28.44 | 0.0% | COM | 505336107 |
| RLAY | RELAY THERAPEUTICS INC | 37,420 | $617K | 0.0% | $16.48 * | $19.27 | -6.9% | COM | 75943R102 |
| — | LUMINAR TECHNOLOGIES INC | 95,216 | $617K | 0.0% | $6.48 | $9.98 | — | COM CL A | 550424105 |
| CHCO | CITY HLDG CO | 6,790 | $616K | 0.0% | $90.79 * | $79.45 | +9.4% | COM | 177835105 |
| GTY | GETTY RLTY CORP NEW | 17,086 | $615K | 0.0% | $36.02 | $34.31 | — | COM | 374297109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,045 | $614K | 0.0% | $36.00 * | $44.14 | -2.2% | COM NEW | 15117B202 |
| — | TOTALENERGIES SE | 10,389 | $613K | 0.0% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| DDD | 3-D SYS CORP DEL | 56,775 | $608K | 0.0% | $10.72 * | $17.84 | -42.9% | COM NEW | 88554D205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,150 | $608K | 0.0% | $18.91 | $21.73 | — | COM | 014491104 |
| MSEX | MIDDLESEX WTR CO | 7,783 | $607K | 0.0% | $78.04 * | $92.33 | -12.6% | COM | 596680108 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,135 | $607K | 0.0% | $33.47 * | $37.37 | -4.3% | COM | 440327104 |
| STC | STEWART INFORMATION SVCS COR | 15,041 | $607K | 0.0% | $40.33 * | $55.86 | -21.6% | COM | 860372101 |
| WWW | WOLVERINE WORLD WIDE INC | 35,334 | $602K | 0.0% | $17.04 * | $21.25 | -34.2% | COM | 978097103 |
| ANF | ABERCROMBIE & FITCH CO | 21,693 | $602K | 0.0% | $27.75 | $24.21 | +14.9% | CL A | 002896207 |
| JOE | ST JOE CO | 14,428 | $600K | 0.0% | $41.60 * | $45.43 | -5.7% | COM | 790148100 |
| FBNC | FIRST BANCORP N C | 16,854 | $599K | 0.0% | $35.52 * | $38.96 | -4.9% | COM | 318910106 |
| HIMS | HIMS & HERS HEALTH INC | 60,310 | $598K | 0.0% | $9.92 * | $8.36 | +4.9% | COM CL A | 433000106 |
| — | NV5 GLOBAL INC | 5,731 | $595K | 0.0% | $103.86 | $110.18 | — | COM | 62945V109 |
| MHK | MOHAWK INDS INC | 5,912 | $593K | 0.0% | $100.22 * | $160.98 | -32.3% | COM | 608190104 |
| TTMI | TTM TECHNOLOGIES INC | 43,970 | $592K | 0.0% | $13.47 * | $14.18 | +2.1% | COM | 87305R109 |
| DVA | DAVITA INC | 7,292 | $591K | 0.0% | $81.11 | $91.61 | -12.5% | COM | 23918K108 |
| AROC | ARCHROCK INC | 60,168 | $588K | 0.0% | $9.77 * | $7.73 | +12.6% | COM | 03957W106 |
| — | FUELCELL ENERGY INC | 206,376 | $587K | 0.0% | $2.85 | $3.83 | — | COM | 35952H601 |
| ANDE | ANDERSONS INC | 14,201 | $587K | 0.0% | $41.30 * | $35.80 | +5.0% | COM | 034164103 |
| — | LAKELAND BANCORP INC | 37,477 | $586K | 0.0% | $15.63 | $16.54 | — | COM | 511637100 |
| SABR | SABRE CORP | 136,465 | $585K | 0.0% | $4.29 * | $7.85 | -27.1% | COM | 78573M104 |
| UPBD | UPBOUND GROUP INC | 23,850 | $585K | 0.0% | $24.51 * | $38.31 | -32.8% | COM | 76009N100 |
| PLUS | EPLUS INC | 11,878 | $582K | 0.0% | $49.00 * | $49.36 | +2.8% | COM | 294268107 |
| UPWK | UPWORK INC | 51,365 | $581K | 0.0% | $11.32 * | $33.97 | -65.0% | COM | 91688F104 |
| — | CHIMERA INVT CORP | 103,058 | $581K | 0.0% | $5.64 | $9.88 | — | COM NEW | 16934Q208 |
| — | EVERBRIDGE INC | 16,747 | $581K | 0.0% | $34.67 | $32.43 | — | COM | 29978A104 |
| BGS | B & G FOODS INC NEW | 37,392 | $581K | 0.0% | $15.53 * | $13.77 | -25.8% | COM | 05508R106 |
| VISN | COMMSCOPE HLDG CO INC | 90,702 | $577K | 0.0% | $6.37 * | $11.90 | -36.3% | COM | 20337X109 |
| UVV | UNIVERSAL CORP VA | 10,916 | $577K | 0.0% | $52.87 | $51.28 | +2.4% | COM | 913456109 |
| HESM | HESS MIDSTREAM LP | 19,911 | $577K | 0.0% | $28.96 * | $21.72 | +5.4% | CL A SHS | 428103105 |
| WTRG | ESSENTIAL UTILS INC | 13,194 | $576K | 0.0% | $43.65 * | $47.56 | -5.1% | COM | 29670G102 |
| PARR | PAR PAC HOLDINGS INC | 19,696 | $575K | 0.0% | $29.19 * | $26.71 | 0.0% | COM NEW | 69888T207 |
| ARVN | ARVINAS INC | 20,960 | $572K | 0.0% | $27.30 * | $45.71 | -30.9% | COM | 04335A105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,376 | $569K | 0.0% | $67.98 | $69.15 | -0.9% | COM | G31249108 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,225 | $568K | 0.0% | $12.04 | $11.24 | — | COM | 25271C201 |
| RELX | RELX PLC | 17,509 | $568K | 0.0% | $32.45 | $29.50 | — | SPONSORED ADR | 759530108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 83,638 | $568K | 0.0% | $6.79 * | $6.38 | +8.9% | COM CL A | 23204X103 |
| ADT | ADT INC DEL | 78,596 | $568K | 0.0% | $7.23 * | $7.67 | -1.9% | COM | 00090Q103 |
| — | LIONS GATE ENTMNT CORP | 54,578 | $567K | 0.0% | $10.39 | $11.99 | — | CL B NON VTG | 535919500 |
| ERII | ENERGY RECOVERY INC | 24,499 | $566K | 0.0% | $23.09 * | $21.96 | 0.0% | COM | 29270J100 |
| DV | DOUBLEVERIFY HLDGS INC | 18,756 | $565K | 0.0% | $30.15 * | $26.19 | 0.0% | COM | 25862V105 |
| KYMR | KYMERA THERAPEUTICS INC | 19,058 | $565K | 0.0% | $29.65 * | $32.25 | 0.0% | COM | 501575104 |
| USPH | U S PHYSICAL THERAPY | 5,770 | $565K | 0.0% | $97.84 * | $90.20 | +5.8% | COM | 90337L108 |
| CARS | CARS COM INC | 29,151 | $562K | 0.0% | $19.29 * | $15.73 | +8.2% | COM | 14575E105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 30,597 | $562K | 0.0% | $18.36 * | $17.26 | +13.7% | COM | N3144W105 |
| ARI | APOLLO COML REAL EST FIN INC | 60,377 | $562K | 0.0% | $9.30 | $11.50 | — | COM | 03762U105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,556 | $561K | 0.0% | $21.12 * | $24.88 | 0.0% | COM | 87164F105 |
| PRIM | PRIMORIS SVCS CORP | 22,749 | $561K | 0.0% | $24.64 * | $28.13 | -10.2% | COM | 74164F103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,693 | $560K | 0.0% | $10.83 * | $7.97 | +20.9% | CL A | 98956A105 |
| NNI | NELNET INC | 6,087 | $559K | 0.0% | $91.89 | $90.85 | +2.0% | CL A | 64031N108 |
| — | GRAFTECH INTL LTD | 115,183 | $559K | 0.0% | $4.86 | $7.07 | — | COM | 384313508 |
| — | VIPER ENERGY PARTNERS LP | 19,954 | $559K | 0.0% | $28.00 | $28.58 | — | COM UNT RP INT | 92763M105 |
| — | TILRAY BRANDS INC | 219,391 | $556K | 0.0% | $2.53 | $5.14 | — | COM | 88688T100 |
| OFG | OFG BANCORP | 22,298 | $556K | 0.0% | $24.93 * | $27.96 | 0.0% | COM | 67103X102 |
| KFRC | KFORCE INC | 8,783 | $555K | 0.0% | $63.23 * | $65.06 | -8.7% | COM | 493732101 |
| FRHC | FREEDOM HLDG CORP NEV | 7,713 | $554K | 0.0% | $71.78 * | $63.08 | +7.3% | COM | 356390104 |
| ECPG | ENCORE CAP GROUP INC | 10,936 | $552K | 0.0% | $50.43 * | $54.19 | -3.5% | COM | 292554102 |
| TCBK | TRICO BANCSHARES | 13,261 | $551K | 0.0% | $41.53 * | $46.25 | +4.2% | COM | 896095106 |
| SHEL | SHELL PLC | 9,526 | $548K | 0.0% | $57.53 | $54.93 | — | SPON ADS | 780259305 |
| MGNI | MAGNITE INC | 59,250 | $548K | 0.0% | $9.25 * | $16.57 | -35.7% | COM | 55955D100 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,323 | $547K | 0.0% | $26.93 | $27.23 | 0.0% | COM CL A | 21044C107 |
| OBK | ORIGIN BANCORP INC | 17,019 | $547K | 0.0% | $32.13 * | $38.95 | -5.7% | COM | 68621T102 |
| STBA | S & T BANCORP INC | 17,361 | $546K | 0.0% | $31.43 * | $33.12 | +5.3% | COM | 783859101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,093 | $544K | 0.0% | $133.00 * | $113.02 | +6.4% | CL C | 313148306 |
| TNC | TENNANT CO | 7,942 | $544K | 0.0% | $68.51 * | $70.20 | -7.1% | COM | 880345103 |
| WNC | WABASH NATL CORP | 22,133 | $544K | 0.0% | $24.58 | $20.41 | +19.7% | COM | 929566107 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,326 | $544K | 0.0% | $52.67 * | $43.63 | -0.3% | COM | 635017106 |
| SAFT | SAFETY INS GROUP INC | 7,289 | $543K | 0.0% | $74.49 * | $82.63 | -1.4% | COM | 78648T100 |
| DNOW | NOW INC | 48,680 | $543K | 0.0% | $11.15 * | $16.46 | -23.9% | COM | 67011P100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,331 | $540K | 0.0% | $10.95 * | $14.76 | -40.3% | COM | 05156V102 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,157 | $540K | 0.0% | $35.60 | $30.71 | — | COM | 42726M106 |
| JD | JD.COM INC | 12,270 | $539K | 0.0% | $43.89 | $43.89 | — | SPON ADR CL A | 47215P106 |
| IRBTQ | IROBOT CORP | 12,317 | $537K | 0.0% | $43.61 | $70.18 | -36.9% | COM | 462726100 |
| — | NEVRO CORP | 14,847 | $537K | 0.0% | $36.15 | $64.34 | — | COM | 64157F103 |
| — | NEWHOLD INVESTMENT CORP II | 52,725 | $536K | 0.0% | $10.17 | $9.86 | — | COM CL A | 651450108 |
| — | PIEDMONT LITHIUM INC | 8,921 | $535K | 0.0% | $60.02 | $60.02 | — | COM | 72016P105 |
| RDNT | RADNET INC | 21,306 | $533K | 0.0% | $25.02 * | $21.75 | 0.0% | COM | 750491102 |
| — | SUNPOWER CORP | 38,420 | $531K | 0.0% | $13.83 | $16.93 | — | COM | 867652406 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,133 | $530K | 0.0% | $25.07 * | $25.81 | 0.0% | COM | 084680107 |
| — | SANDY SPRING BANCORP INC | 20,349 | $528K | 0.0% | $25.96 | $43.92 | — | COM | 800363103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,930 | $528K | 0.0% | $40.84 * | $40.11 | +6.0% | COM | 25787G100 |
| WABC | WESTAMERICA BANCORPORATION | 11,915 | $527K | 0.0% | $44.27 * | $48.19 | -0.5% | COM | 957090103 |
| — | AVANTAX INC | 20,026 | $527K | 0.0% | $26.31 | $25.92 | — | COM | 095229100 |
| — | PLAYA HOTELS & RESORTS NV | 54,783 | $526K | 0.0% | $9.60 | $8.96 | — | SHS | N70544106 |
| — | LIBERTY RES ACQUISITION CORP | 50,000 | $525K | 0.0% | $10.51 | $9.98 | — | CLASS A COM | 53118A105 |
| NBR | NABORS INDUSTRIES LTD | 4,310 | $525K | 0.0% | $121.78 * | $150.73 | +0.5% | SHS | G6359F137 |
| PLYM | PLYMOUTH INDL REIT INC | 24,949 | $524K | 0.0% | $21.00 | $21.00 | — | COM | 729640102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,510 | $522K | 0.0% | $18.33 * | $20.96 | -5.5% | COM | 185899101 |
| IRMD | IRADIMED CORP | 13,265 | $522K | 0.0% | $39.35 * | $34.51 | 0.0% | COM | 46266A109 |
| KALU | KAISER ALUMINUM CORP | 6,993 | $521K | 0.0% | $74.56 * | $70.83 | +0.8% | COM PAR $0.01 | 483007704 |
| — | MOMENTIVE GLOBAL INC | 55,942 | $521K | 0.0% | $9.32 | $12.48 | — | COM | 60878Y108 |
| TRS | TRIMAS CORP | 18,693 | $520K | 0.0% | $27.84 * | $31.74 | -7.6% | COM NEW | 896215209 |
| UPST | UPSTART HLDGS INC | 32,677 | $520K | 0.0% | $15.90 * | $31.73 | -47.0% | COM | 91680M107 |
| HNI | HNI CORP | 18,627 | $518K | 0.0% | $27.83 * | $34.52 | -13.9% | COM | 404251100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 34,787 | $518K | 0.0% | $14.90 | $21.23 | -28.6% | COM | 58502B106 |
| MATV | MATIV HOLDINGS INC | 24,143 | $518K | 0.0% | $21.46 | $20.77 | +4.7% | COM | 808541106 |
| — | ACCRETION ACQUISITION CORP | 50,000 | $518K | 0.0% | $10.36 | $9.82 | — | COM | 00438Y107 |
| NTST | NETSTREIT CORP | 28,320 | $518K | 0.0% | $18.28 | $18.28 | — | COM | 64119V303 |
| EIG | EMPLOYERS HLDGS INC | 12,414 | $517K | 0.0% | $41.67 * | $38.46 | +2.9% | COM | 292218104 |
| CMP | COMPASS MINERALS INTL INC | 15,078 | $517K | 0.0% | $34.29 * | $48.82 | -20.2% | COM | 20451N101 |
| LPRO | OPEN LENDING CORP | 73,176 | $515K | 0.0% | $7.04 * | $22.98 | -66.1% | COM CL A | 68373J104 |
| ERIE | ERIE INDTY CO | 2,222 | $515K | 0.0% | $231.65 | $245.27 | -6.6% | CL A | 29530P102 |
| NIC | NICOLET BANKSHARES INC | 8,164 | $514K | 0.0% | $63.00 * | $69.91 | 0.0% | COM | 65406E102 |
| — | EASTERLY GOVT PPTYS INC | 37,413 | $514K | 0.0% | $13.74 | $21.28 | — | COM | 27616P103 |
| AIV | APARTMENT INVT & MGMT CO | 66,739 | $513K | 0.0% | $7.69 | $7.50 | — | CL A | 03748R747 |
| — | AVID BIOSERVICES INC | 27,302 | $512K | 0.0% | $18.75 | $23.49 | — | COM | 05368M106 |
| DGII | DIGI INTL INC | 15,198 | $512K | 0.0% | $33.66 | $32.78 | +4.3% | COM | 253798102 |
| CHEF | CHEFS WHSE INC | 15,020 | $511K | 0.0% | $34.03 * | $35.00 | +0.4% | COM | 163086101 |
| PMT | PENNYMAC MTG INVT TR | 41,451 | $511K | 0.0% | $12.33 | $14.71 | — | COM | 70931T103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 385,168 | $510K | 0.0% | $1.33 | $1.73 | — | CL A SHS | 37611X100 |
| BRZE | BRAZE INC | 14,751 | $510K | 0.0% | $34.55 * | $31.13 | 0.0% | COM CL A | 10576N102 |
| — | PACWEST BANCORP DEL | 52,140 | $507K | 0.0% | $9.73 | $26.07 | — | COM | 695263103 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,608 | $506K | 0.0% | $9.81 | $12.84 | — | COM NEW | 268158201 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,633 | $506K | 0.0% | $25.76 | $25.76 | — | COM | 85205L107 |
| SAH | SONIC AUTOMOTIVE INC | 9,292 | $505K | 0.0% | $54.31 | $50.94 | +5.6% | CL A | 83545G102 |
| — | PROS HOLDINGS INC | 18,397 | $504K | 0.0% | $27.39 | $30.69 | — | COM | 74346Y103 |
| ORGN | ORIGIN MATERIALS INC | 117,812 | $503K | 0.0% | $4.27 * | $5.80 | -15.1% | COM | 68622D106 |
| RKT | ROCKET COS INC | 55,311 | $501K | 0.0% | $9.06 * | $11.44 | -28.7% | COM CL A | 77311W101 |
| — | FISKER INC | 81,650 | $500K | 0.0% | $6.13 | $9.53 | — | CL A COM STK | 33813J106 |
| NMRK | NEWMARK GROUP INC | 70,487 | $499K | 0.0% | $7.08 * | $10.95 | -29.3% | CL A | 65158N102 |
| MOD | MODINE MFG CO | 21,603 | $498K | 0.0% | $23.05 | $17.30 | +33.3% | COM | 607828100 |
| AZZ | AZZ INC | 12,078 | $498K | 0.0% | $41.22 * | $45.75 | -13.3% | COM | 002474104 |
| PRG | PROG HOLDINGS INC | 20,868 | $496K | 0.0% | $23.78 * | $21.80 | 0.0% | COM NPV | 74319R101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 64,071 | $496K | 0.0% | $7.74 | $6.04 | +29.4% | COM | 42330P107 |
| APPS | DIGITAL TURBINE INC | 40,162 | $496K | 0.0% | $12.35 * | $35.65 | -62.3% | COM NEW | 25400W102 |
| PPC | PILGRIMS PRIDE CORP | 21,343 | $495K | 0.0% | $23.18 * | $25.37 | -4.6% | COM | 72147K108 |
| JELD | JELD-WEN HLDG INC | 39,090 | $495K | 0.0% | $12.66 * | $18.56 | -33.4% | COM | 47580P103 |
| — | AVID TECHNOLOGY INC | 15,470 | $494K | 0.0% | $31.96 | $31.96 | — | COM | 05367P100 |
| OCFC | OCEANFIRST FINL CORP | 26,758 | $494K | 0.0% | $18.45 * | $18.59 | +2.7% | COM | 675234108 |
| ENVX | ENOVIX CORPORATION | 33,100 | $494K | 0.0% | $14.91 * | $15.60 | -39.8% | COM | 293594107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,375 | $493K | 0.0% | $30.11 * | $26.31 | 0.0% | ORD | G36738105 |
| SEB | SEABOARD CORP DEL | 130 | $493K | 0.0% | $3790.13 | $3886.67 | -1.1% | COM | 811543107 |
| HLTHQ | CUE HEALTH INC | 269,054 | $490K | 0.0% | $1.82 | $2.71 | — | COM | 229790100 |
| TPG | TPG INC | 16,594 | $486K | 0.0% | $29.32 * | $30.03 | +4.5% | COM CL A | 872657101 |
| STEL | STELLAR BANCORP INC | 19,772 | $486K | 0.0% | $24.60 * | $29.42 | -4.4% | COM | 858927106 |
| HLMN | HILLMAN SOLUTIONS CORP | 57,749 | $486K | 0.0% | $8.42 * | $9.38 | -7.2% | COM | 431636109 |
| VRE | VERIS RESIDENTIAL INC | 33,175 | $485K | 0.0% | $14.63 | $16.31 | — | COM | 554489104 |
| BXC | BLUELINX HLDGS INC | 7,141 | $485K | 0.0% | $67.93 * | $80.64 | +0.3% | COM NEW | 09624H208 |
| CXW | CORECIVIC INC | 52,742 | $485K | 0.0% | $9.20 * | $10.07 | +2.0% | COM | 21871N101 |
| — | MODEL N INC | 14,408 | $482K | 0.0% | $33.46 | $33.79 | — | COM | 607525102 |
| CRNC | CERENCE INC | 17,167 | $482K | 0.0% | $28.07 * | $25.67 | 0.0% | COM | 156727109 |
| MBC | MASTERBRAND INC | 59,681 | $479K | 0.0% | $8.03 * | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| HOPE | HOPE BANCORP INC | 48,546 | $476K | 0.0% | $9.82 * | $13.47 | -9.0% | COM | 43940T109 |
| — | SQUARESPACE INC | 14,978 | $476K | 0.0% | $31.76 | $31.76 | — | CLASS A | 85225A107 |
| UMH | UMH PPTYS INC | 32,140 | $475K | 0.0% | $14.78 | $24.12 | — | COM | 903002103 |
| EGBN | EAGLE BANCORP INC MD | 14,188 | $475K | 0.0% | $33.47 * | $41.89 | -11.8% | COM | 268948106 |
| VECO | VEECO INSTRS INC DEL | 22,483 | $475K | 0.0% | $21.12 * | $22.78 | -9.7% | COM | 922417100 |
| FROG | JFROG LTD | 24,017 | $474K | 0.0% | $19.72 * | $22.49 | -1.0% | ORD SHS | M6191J100 |
| RGNX | REGENXBIO INC | 25,018 | $473K | 0.0% | $18.91 * | $22.13 | 0.0% | COM | 75901B107 |
| BKE | BUCKLE INC | 13,233 | $472K | 0.0% | $35.66 * | $30.14 | +3.2% | COM | 118440106 |
| MATW | MATTHEWS INTL CORP | 13,088 | $472K | 0.0% | $36.05 * | $33.10 | 0.0% | CL A | 577128101 |
| — | HIBBETT INC | 7,995 | $472K | 0.0% | $59.00 | $47.56 | — | COM | 428567101 |
| CVI | CVR ENERGY INC | 14,370 | $471K | 0.0% | $32.79 * | $24.74 | +7.2% | COM | 12662P108 |
| DIN | DINE BRANDS GLOBAL INC | 6,966 | $471K | 0.0% | $67.64 * | $64.44 | -3.0% | COM | 254423106 |
| ASIX | ADVANSIX INC | 12,301 | $471K | 0.0% | $38.26 * | $36.06 | +3.2% | COM | 00773T101 |
| LOB | LIVE OAK BANCSHARES INC | 19,306 | $470K | 0.0% | $24.36 * | $51.37 | -38.9% | COM | 53803X105 |
| RC | READY CAPITAL CORP | 46,188 | $470K | 0.0% | $10.17 | $11.77 | — | COM | 75574U101 |
| CDE | COEUR MNG INC | 117,520 | $468K | 0.0% | $3.99 * | $4.77 | -27.3% | COM NEW | 192108504 |
| GBX | GREENBRIER COS INC | 14,501 | $467K | 0.0% | $32.17 * | $28.99 | -4.0% | COM | 393657101 |
| PLRX | PLIANT THERAPEUTICS INC | 17,517 | $466K | 0.0% | $26.60 * | $28.47 | 0.0% | COM | 729139105 |
| LADR | LADDER CAP CORP | 49,207 | $465K | 0.0% | $9.44 | $10.38 | — | CL A | 505743104 |
| VICR | VICOR CORP | 9,884 | $464K | 0.0% | $46.93 * | $97.68 | -43.2% | COM | 925815102 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,270 | $463K | 0.0% | $30.34 | $31.40 | — | COM | 422819102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,030 | $463K | 0.0% | $17.13 * | $18.99 | +3.1% | COM | 77313F106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,463 | $463K | 0.0% | $37.13 * | $35.04 | 0.0% | COM | 199333105 |
| APOG | APOGEE ENTERPRISES INC | 10,690 | $462K | 0.0% | $43.24 * | $40.99 | +2.7% | COM | 037598109 |
| TDS | TELEPHONE & DATA SYS INC | 43,872 | $461K | 0.0% | $10.51 * | $15.17 | -23.1% | COM NEW | 879433829 |
| — | LUCID GROUP INC | 57,333 | $461K | 0.0% | $8.04 | $34.05 | — | COM | 549498103 |
| UTZ | UTZ BRANDS INC | 27,959 | $461K | 0.0% | $16.47 | $16.14 | +2.5% | COM CL A | 918090101 |
| DNUT | KRISPY KREME INC | 29,566 | $459K | 0.0% | $15.54 * | $13.40 | -6.2% | COM | 50101L106 |
| NX | QUANEX BLDG PRODS CORP | 21,304 | $459K | 0.0% | $21.53 * | $23.04 | 0.0% | COM | 747619104 |
| — | CHINOOK THERAPEUTICS INC | 19,796 | $458K | 0.0% | $23.15 | $24.69 | — | COM | 16961L106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 112,967 | $457K | 0.0% | $4.05 | $6.11 | — | COM | 92766K106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,938 | $457K | 0.0% | $13.87 * | $20.50 | -35.8% | COM | 421906108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,311 | $455K | 0.0% | $54.80 * | $69.52 | -2.8% | COM NEW | 740367404 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,728 | $455K | 0.0% | $33.17 * | $38.72 | -5.8% | COM | 84470P109 |
| — | ARGO GROUP INTL HLDGS LTD | 15,467 | $453K | 0.0% | $29.29 | $29.29 | — | COM | G0464B107 |
| MBIN | MERCHANTS BANCORP IND | 17,378 | $452K | 0.0% | $26.03 * | $27.23 | -1.3% | COM | 58844R108 |
| NBHC | NATIONAL BK HLDGS CORP | 13,513 | $452K | 0.0% | $33.44 * | $35.69 | +2.4% | CL A | 633707104 |
| RGR | STURM RUGER & CO INC | 7,860 | $451K | 0.0% | $57.43 * | $55.75 | 0.0% | COM | 864159108 |
| EXPI | EXP WORLD HLDGS INC | 35,355 | $448K | 0.0% | $12.68 | $32.92 | -61.4% | COM | 30212W100 |
| — | E2OPEN PARENT HOLDINGS INC | 76,597 | $445K | 0.0% | $5.81 | $8.18 | — | COM CL A | 29788T103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,153 | $444K | 0.0% | $43.69 | $43.69 | — | COM | 65341D102 |
| — | DRIL-QUIP INC | 15,435 | $443K | 0.0% | $28.69 | $28.69 | — | COM | 262037104 |
| — | NEXTGEN HEALTHCARE INC | 25,397 | $442K | 0.0% | $17.40 | $17.59 | — | COM | 65343C102 |
| JYNT | JOINT CORP | 26,190 | $441K | 0.0% | $16.83 | $22.08 | -25.1% | COM | 47973J102 |
| LMAT | LEMAITRE VASCULAR INC | 8,535 | $439K | 0.0% | $51.46 * | $35.76 | +32.2% | COM | 525558201 |
| SAP | SAP SE | 3,469 | $439K | 0.0% | $126.54 | $118.60 | — | SPON ADR | 803054204 |
| PRA | PROASSURANCE CORP | 23,766 | $439K | 0.0% | $18.47 | $21.13 | -11.0% | COM | 74267C106 |
| GSHD | GOOSEHEAD INS INC | 8,414 | $439K | 0.0% | $52.16 * | $43.41 | 0.0% | COM CL A | 38267D109 |
| UFPT | UFP TECHNOLOGIES INC | 3,376 | $438K | 0.0% | $129.70 * | $116.18 | 0.0% | COM | 902673102 |
| MNKD | MANNKIND CORP | 106,661 | $438K | 0.0% | $4.10 * | $4.71 | +2.5% | COM NEW | 56400P706 |
| — | CORE LABORATORIES N V | 19,854 | $438K | 0.0% | $22.05 | $22.05 | — | COM | N22717107 |
| — | POWERSCHOOL HOLDINGS INC | 22,048 | $437K | 0.0% | $19.82 | $18.04 | — | COM CL A | 73939C106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 36,648 | $437K | 0.0% | $11.92 | $11.42 | — | COMMON STOCK | 35243J101 |
| UEC | URANIUM ENERGY CORP | 151,255 | $436K | 0.0% | $2.88 * | $3.72 | -2.6% | COM | 916896103 |
| — | CYBERARK SOFTWARE LTD | 2,951 | $436K | 0.0% | $147.85 | $129.49 | — | SHS | M2682V108 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,205 | $436K | 0.0% | $22.69 * | $27.04 | -3.7% | COM | 25432X102 |
| HTLD | HEARTLAND EXPRESS INC | 27,341 | $435K | 0.0% | $15.92 * | $15.86 | +2.5% | COM | 422347104 |
| FSK | FS KKR CAP CORP | 23,445 | $434K | 0.0% | $18.50 * | $12.37 | -1.7% | COM | 302635206 |
| — | PARAMOUNT GROUP INC | 94,893 | $432K | 0.0% | $4.56 | $6.04 | — | COM | 69924R108 |
| — | TECHTARGET INC | 11,905 | $430K | 0.0% | $36.10 | $59.04 | — | COM | 87874R100 |
| CWEN/A | CLEARWAY ENERGY INC | 14,269 | $428K | 0.0% | $30.02 * | $25.37 | 0.0% | CL A | 18539C105 |
| GEO | GEO GROUP INC NEW | 54,311 | $428K | 0.0% | $7.89 * | $8.89 | +10.4% | COM | 36162J106 |
| YEXT | YEXT INC | 44,489 | $428K | 0.0% | $9.62 * | $11.55 | -33.4% | COM | 98585N106 |
| MFA | MFA FINL INC | 42,949 | $426K | 0.0% | $9.92 | $10.32 | — | COM | 55272X607 |
| QURE | UNIQURE NV | 21,125 | $426K | 0.0% | $20.14 * | $20.98 | 0.0% | SHS | N90064101 |
| — | HESKA CORP | 4,359 | $426K | 0.0% | $97.62 | $97.62 | — | COM RESTRC NEW | 42805E306 |
| — | ENVIVA INC | 14,741 | $425K | 0.0% | $28.85 | $41.84 | — | COM | 29415B103 |
| AAT | AMERICAN ASSETS TR INC | 22,755 | $423K | 0.0% | $18.59 | $27.25 | — | COM | 024013104 |
| SCHL | SCHOLASTIC CORP | 12,360 | $423K | 0.0% | $34.20 * | $37.03 | +5.9% | COM | 807066105 |
| FLYW | FLYWIRE CORPORATION | 14,384 | $422K | 0.0% | $29.33 * | $26.34 | 0.0% | COM VTG | 302492103 |
| TMP | TOMPKINS FINL CORP | 6,382 | $422K | 0.0% | $66.09 | $64.85 | 0.0% | COM | 890110109 |
| CRK | COMSTOCK RES INC | 39,095 | $422K | 0.0% | $10.79 * | $10.38 | +9.7% | COM | 205768302 |
| — | PAYCOR HCM INC | 15,878 | $421K | 0.0% | $26.52 | $26.52 | — | COM | 70435P102 |
| ADAM | NEW YORK MTG TR INC | 42,270 | $421K | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| IIIN | INSTEEL INDS INC | 15,121 | $421K | 0.0% | $27.82 * | $23.14 | +8.3% | COM | 45774W108 |
| CG | CARLYLE GROUP INC | 13,541 | $421K | 0.0% | $31.06 * | $25.46 | +18.1% | COM | 14316J108 |
| ATEN | A10 NETWORKS INC | 27,120 | $420K | 0.0% | $15.49 * | $14.40 | +0.9% | COM | 002121101 |
| KROS | KEROS THERAPEUTICS INC | 9,829 | $420K | 0.0% | $42.71 * | $50.51 | 0.0% | COM | 492327101 |
| AMSF | AMERISAFE INC | 8,556 | $419K | 0.0% | $48.92 * | $40.54 | +1.9% | COM | 03071H100 |
| WINA | WINMARK CORP | 1,304 | $417K | 0.0% | $320.15 * | $280.05 | 0.0% | COM | 974250102 |
| ICHR | ICHOR HOLDINGS | 12,664 | $415K | 0.0% | $32.75 * | $32.09 | 0.0% | SHS | G4740B105 |
| BYND | BEYOND MEAT INC | 25,520 | $414K | 0.0% | $16.22 | $61.18 | -73.1% | COM | 08862E109 |
| HAYW | HAYWARD HLDGS INC | 35,293 | $413K | 0.0% | $11.72 * | $15.33 | -20.1% | COM | 421298100 |
| ESRT | EMPIRE ST RLTY TR INC | 63,217 | $410K | 0.0% | $6.49 | $7.87 | — | CL A | 292104106 |
| PRLB | PROTO LABS INC | 12,333 | $409K | 0.0% | $33.14 * | $30.94 | 0.0% | COM | 743713109 |
| PRDO | PERDOCEO ED CORP | 30,372 | $407K | 0.0% | $13.42 | $11.90 | +11.6% | COM | 71363P106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,728 | $407K | 0.0% | $8.71 * | $21.27 | -67.2% | COM | 565788106 |
| ADEA | ADEIA INC | 45,814 | $406K | 0.0% | $8.86 * | $9.55 | -0.6% | COM | 00676P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,047 | $405K | 0.0% | $8.26 * | $11.31 | -22.6% | COM CL C | G9001E128 |
| ASTE | ASTEC INDS INC | 9,827 | $405K | 0.0% | $41.23 | $40.61 | 0.0% | COM | 046224101 |
| CMTG | CLAROS MTG TR INC | 34,756 | $404K | 0.0% | $11.64 | $13.09 | — | COMMON STOCK | 18270D106 |
| MLAB | MESA LABS INC | 2,314 | $404K | 0.0% | $174.51 | $176.11 | 0.0% | COM | 59064R109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,207 | $403K | 0.0% | $19.02 | $18.68 | 0.0% | COM | 82312B106 |
| — | ATRION CORP | 637 | $403K | 0.0% | $631.91 | $631.91 | — | COM | 049904105 |
| SAVA | CASSAVA SCIENCES INC | 16,690 | $402K | 0.0% | $24.09 * | $34.33 | -19.3% | COM | 14817C107 |
| IMAX | IMAX CORP | 20,968 | $402K | 0.0% | $19.17 * | $17.21 | 0.0% | COM | 45245E109 |
| ECVT | ECOVYST INC | 36,398 | $402K | 0.0% | $11.05 * | $9.80 | +5.6% | COM | 27923Q109 |
| FLNC | FLUENCE ENERGY INC | 19,854 | $402K | 0.0% | $20.24 | $22.74 | -12.7% | COM CL A | 34379V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 26,156 | $401K | 0.0% | $15.35 * | $22.00 | 0.0% | COM | 05370A108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,690 | $399K | 0.0% | $7.30 | $12.17 | — | COM CL A | 720190206 |
| BBBY | OVERSTOCK COM INC DEL | 19,635 | $398K | 0.0% | $20.26 | $20.51 | 0.0% | COM | 690370101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,250 | $397K | 0.0% | $23.01 * | $16.79 | 0.0% | COM | 74366E102 |
| — | STERLING CHECK CORP | 35,617 | $397K | 0.0% | $11.15 | $13.40 | — | COM | 85917T109 |
| GABC | GERMAN AMERN BANCORP INC | 11,874 | $396K | 0.0% | $33.36 | $33.79 | 0.0% | COM | 373865104 |
| UTL | UNITIL CORP | 6,959 | $396K | 0.0% | $56.93 * | $53.39 | 0.0% | COM | 913259107 |
| QCRH | QCR HOLDINGS INC | 8,994 | $395K | 0.0% | $43.89 * | $52.38 | -5.9% | COM | 74727A104 |
| — | ACCOLADE INC | 27,455 | $395K | 0.0% | $14.37 | $11.30 | — | COM | 00437E102 |
| USNA | USANA HEALTH SCIENCES INC | 6,272 | $394K | 0.0% | $62.90 * | $59.67 | 0.0% | COM | 90328M107 |
| — | SPARTANNASH CO | 15,902 | $394K | 0.0% | $24.80 | $28.55 | — | COM | 847215100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,482 | $394K | 0.0% | $7.81 * | $8.94 | -4.0% | COM | 024061103 |
| FREYEUR | FREYR BATTERY | 44,271 | $393K | 0.0% | $8.89 | $10.33 | — | SHS | L4135L100 |
| — | U S SILICA HLDGS INC | 32,954 | $393K | 0.0% | $11.93 | $10.78 | — | COM | 90346E103 |
| CRSR | CORSAIR GAMING INC | 21,421 | $393K | 0.0% | $18.35 * | $29.31 | -44.5% | COM | 22041X102 |
| GERN | GERON CORP | 181,480 | $393K | 0.0% | $2.17 * | $2.44 | +16.2% | COM | 374163103 |
| PAGS | PAGSEGURO DIGITAL LTD | 45,844 | $393K | 0.0% | $8.57 * | $8.94 | 0.0% | COM CL A | G68707101 |
| CFFN | CAPITOL FED FINL INC | 58,333 | $392K | 0.0% | $6.73 | $7.60 | -10.7% | COM | 14057J101 |
| — | BROOKLINE BANCORP INC DEL | 37,340 | $392K | 0.0% | $10.50 | $12.93 | — | COM | 11373M107 |
| MCY | MERCURY GENL CORP NEW | 12,332 | $391K | 0.0% | $31.70 * | $34.11 | 0.0% | COM | 589400100 |
| — | REDFIN CORP | 43,111 | $390K | 0.0% | $9.06 | $28.12 | — | COM | 75737F108 |
| DX | DYNEX CAP INC | 32,161 | $390K | 0.0% | $12.12 | $12.12 | — | COM | 26817Q886 |
| CUBI | CUSTOMERS BANCORP INC | 21,024 | $389K | 0.0% | $18.52 * | $40.31 | -32.3% | COM | 23204G100 |
| FA | FIRST ADVANTAGE CORP NEW | 27,892 | $389K | 0.0% | $13.95 * | $12.22 | 0.0% | COM | 31846B108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,975 | $385K | 0.0% | $96.95 * | $89.29 | 0.0% | COM | 800422107 |
| SAFE | SAFEHOLD INC | 13,142 | $385K | 0.0% | $29.31 | $29.31 | — | COM | 78646V107 |
| KRP | KIMBELL RTY PARTNERS LP | 25,295 | $385K | 0.0% | $15.22 | $16.06 | — | UNIT | 49435R102 |
| NWL | NEWELL BRANDS INC | 30,943 | $385K | 0.0% | $12.44 | $15.36 | -19.1% | COM | 651229106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,394 | $385K | 0.0% | $52.03 * | $54.11 | 0.0% | COM | 030506109 |
| BAP | CREDICORP LTD | 2,879 | $381K | 0.0% | $132.31 * | $145.73 | -15.1% | COM | G2519Y108 |
| — | RANGER OIL CORPORATION | 9,309 | $380K | 0.0% | $40.86 | $40.86 | — | CLASS A COM | 70788V102 |
| TALO | TALOS ENERGY INC | 25,547 | $379K | 0.0% | $14.84 * | $18.26 | -5.7% | COM | 87484T108 |
| XPOF | XPONENTIAL FITNESS INC | 12,466 | $379K | 0.0% | $30.37 * | $26.47 | 0.0% | COM CL A | 98422X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,955 | $377K | 0.0% | $13.99 * | $123.84 | -17.3% | COM | 33616C100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,780 | $377K | 0.0% | $8.81 | $19.61 | -55.0% | COM | 00650F109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,962 | $377K | 0.0% | $9.42 * | $12.93 | -2.4% | ORDINARY SHARES | G25457105 |
| BHE | BENCHMARK ELECTRS INC | 15,908 | $377K | 0.0% | $23.68 | $23.82 | 0.0% | COM | 08160H101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,266 | $376K | 0.0% | $36.59 | $36.59 | — | COM | 20369C106 |
| CVNA | CARVANA CO | 38,100 | $373K | 0.0% | $9.79 * | $83.07 | -89.6% | CL A | 146869102 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,267 | $371K | 0.0% | $8.38 * | $9.67 | -32.8% | COM | 015857105 |
| — | UNITI GROUP INC | 104,608 | $371K | 0.0% | $3.55 | $7.90 | — | COM | 91325V108 |
| SATS | ECHOSTAR CORP | 20,261 | $370K | 0.0% | $18.29 | $18.31 | 0.0% | CL A | 278768106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21,452 | $369K | 0.0% | $17.21 * | $23.29 | -13.0% | COM | 98943L107 |
| THR | THERMON GROUP HLDGS INC | 14,787 | $368K | 0.0% | $24.92 * | $24.41 | 0.0% | COM | 88362T103 |
| GDOT | GREEN DOT CORP | 21,435 | $368K | 0.0% | $17.18 | $17.48 | 0.0% | CL A | 39304D102 |
| PAR | PAR TECHNOLOGY CORP | 10,838 | $368K | 0.0% | $33.92 | $33.34 | 0.0% | COM | 698884103 |
| AEHR | AEHR TEST SYS | 11,812 | $367K | 0.0% | $31.07 * | $32.21 | 0.0% | COM | 00760J108 |
| CWH | CAMPING WORLD HLDGS INC | 17,523 | $366K | 0.0% | $20.87 | $27.32 | -23.6% | CL A | 13462K109 |
| HZO | MARINEMAX INC | 12,703 | $365K | 0.0% | $28.74 * | $44.10 | -28.7% | COM | 567908108 |
| COMP | COMPASS INC | 111,819 | $361K | 0.0% | $3.23 * | $4.40 | -22.1% | CL A | 20464U100 |
| CNOB | CONNECTONE BANCORP INC | 20,333 | $359K | 0.0% | $17.67 * | $25.00 | -17.7% | COM | 20786W107 |
| BDN | BRANDYWINE RLTY TR | 76,026 | $359K | 0.0% | $4.73 | $8.69 | — | SH BEN INT NEW | 105368203 |
| QNST | QUINSTREET INC | 22,656 | $359K | 0.0% | $15.86 | $16.79 | -5.8% | COM | 74874Q100 |
| NHC | NATIONAL HEALTHCARE CORP | 6,183 | $359K | 0.0% | $58.02 | $57.48 | 0.0% | COM | 635906100 |
| CAL | CALERES INC | 16,553 | $358K | 0.0% | $21.61 * | $23.10 | 0.0% | COM | 129500104 |
| GDEN | GOLDEN ENTMT INC | 8,219 | $358K | 0.0% | $43.51 * | $35.94 | 0.0% | COM | 381013101 |
| — | CHASE CORP | 3,426 | $358K | 0.0% | $104.38 | $104.38 | — | COM | 16150R104 |
| — | SCHNITZER STEEL INDS INC | 11,473 | $357K | 0.0% | $31.12 | $31.12 | — | CL A | 806882106 |
| — | VERITEX HLDGS INC | 19,540 | $356K | 0.0% | $18.24 | $29.30 | — | COM | 923451108 |
| IESC | IES HLDGS INC | 8,276 | $356K | 0.0% | $43.06 * | $44.64 | -8.1% | COM | 44951W106 |
| SCCO | SOUTHERN COPPER CORP | 4,651 | $355K | 0.0% | $76.25 * | $49.63 | +27.5% | COM | 84265V105 |
| MMI | MARCUS & MILLICHAP INC | 11,041 | $355K | 0.0% | $32.11 * | $30.16 | +10.3% | COM | 566324109 |
| — | GLOBALSTAR INC | 309,512 | $354K | 0.0% | $1.15 | $1.26 | — | COM | 378973408 |
| — | RPT REALTY | 37,277 | $354K | 0.0% | $9.50 | $11.23 | — | SH BEN INT | 74971D101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,523 | $354K | 0.0% | $11.98 * | $10.63 | +1.1% | COM | P73684113 |
| ARES | ARES MANAGEMENT CORPORATION | 4,237 | $353K | 0.0% | $83.42 * | $53.13 | +37.7% | CL A COM STK | 03990B101 |
| MPT | MEDICAL PPTYS TRUST INC | 42,835 | $353K | 0.0% | $8.23 | $15.91 | — | COM | 58463J304 |
| — | CARDIOVASCULAR SYS INC DEL | 17,756 | $353K | 0.0% | $19.86 | $19.86 | — | COM | 141619106 |
| — | MRC GLOBAL INC | 36,192 | $352K | 0.0% | $9.72 | $8.47 | — | COM | 55345K103 |
| ZYME | ZYMEWORKS INC | 38,894 | $351K | 0.0% | $9.04 * | $8.72 | 0.0% | COM | 98985Y108 |
| BANC | BANC OF CALIFORNIA INC | 28,024 | $351K | 0.0% | $12.52 * | $14.88 | 0.0% | COM | 05990K106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 38,777 | $349K | 0.0% | $9.00 * | $15.27 | -32.3% | COM | 71601V105 |
| CSR | CENTERSPACE | 6,386 | $349K | 0.0% | $54.63 | $54.63 | — | COM | 15202L107 |
| INDI | INDIE SEMICONDUCTOR INC | 33,011 | $348K | 0.0% | $10.55 * | $7.98 | +11.9% | CLASS A COM | 45569U101 |
| — | SP PLUS CORP | 10,119 | $347K | 0.0% | $34.28 | $34.28 | — | COM | 78469C103 |
| TWST | TWIST BIOSCIENCE CORP | 22,933 | $346K | 0.0% | $15.07 * | $36.43 | -39.4% | COM | 90184D100 |
| NGG | NATIONAL GRID PLC | 5,062 | $344K | 0.0% | $67.98 | $69.17 | — | SPONSORED ADR NE | 636274409 |
| — | THE NECESSITY RETAIL REIT IN | 54,834 | $344K | 0.0% | $6.28 | $7.21 | — | COM CLASS A | 02607T109 |
| — | SINCLAIR BROADCAST GROUP INC | 20,015 | $344K | 0.0% | $17.16 | $17.16 | — | CL A | 829226109 |
| SRCE | 1ST SOURCE CORP | 7,947 | $343K | 0.0% | $43.14 | $43.14 | — | COM | 336901103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,452 | $341K | 0.0% | $40.40 * | $47.75 | 0.0% | COM | 29251M106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,414 | $341K | 0.0% | $25.43 * | $32.06 | 0.0% | COM | 92790C104 |
| OIS | OIL STS INTL INC | 40,893 | $341K | 0.0% | $8.33 | $8.48 | 0.0% | COM | 678026105 |
| JRVR | JAMES RIV GROUP LTD | 16,445 | $340K | 0.0% | $20.65 * | $22.04 | 0.0% | COM | G5005R107 |
| RWT | REDWOOD TRUST INC | 50,298 | $339K | 0.0% | $6.74 | $9.60 | — | COM | 758075402 |
| SCSC | SCANSOURCE INC | 11,087 | $337K | 0.0% | $30.44 * | $31.07 | 0.0% | COM | 806037107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 28,543 | $337K | 0.0% | $11.81 | $13.24 | — | COM | 04208T108 |
| TR | TOOTSIE ROLL INDS INC | 7,502 | $337K | 0.0% | $44.89 * | $41.08 | 0.0% | COM | 890516107 |
| RCUS | ARCUS BIOSCIENCES INC | 18,341 | $334K | 0.0% | $18.24 * | $19.11 | 0.0% | COM | 03969F109 |
| IONQ | IONQ INC | 54,413 | $334K | 0.0% | $6.15 * | $5.70 | -18.0% | COM | 46222L108 |
| GOGO | GOGO INC | 23,056 | $334K | 0.0% | $14.50 * | $15.59 | 0.0% | COM | 38046C109 |
| — | PREMIER FINANCIAL CORP | 16,113 | $334K | 0.0% | $20.71 | $27.63 | — | COM | 74052F108 |
| MCB | METROPOLITAN BK HLDG CORP | 9,847 | $333K | 0.0% | $33.85 * | $51.58 | 0.0% | COM | 591774104 |
| HFWA | HERITAGE FINL CORP WASH | 15,563 | $333K | 0.0% | $21.40 * | $29.00 | -7.0% | COM | 42722X106 |
| CLBK | COLUMBIA FINL INC | 18,199 | $332K | 0.0% | $18.27 * | $20.27 | 0.0% | COM | 197641103 |
| JOBY | JOBY AVIATION INC | 76,698 | $332K | 0.0% | $4.34 * | $4.09 | +1.1% | COMMON STOCK | G65163100 |
| INN | SUMMIT HOTEL PPTYS INC | 47,232 | $331K | 0.0% | $7.00 | $8.23 | — | COM | 866082100 |
| SXC | SUNCOKE ENERGY INC | 36,815 | $330K | 0.0% | $8.98 | $7.99 | +14.3% | COM | 86722A103 |
| SMLR | SEMLER SCIENTIFIC INC | 12,320 | $330K | 0.0% | $26.80 * | $72.07 | -61.1% | COM | 81684M104 |
| BFC | BANK FIRST CORP | 4,497 | $330K | 0.0% | $73.38 | $73.65 | 0.0% | COM | 06211J100 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,838 | $328K | 0.0% | $11.39 | $11.39 | — | COM | 48251K100 |
| — | OUTSET MED INC | 17,845 | $328K | 0.0% | $18.39 | $21.69 | — | COM | 690145107 |
| OPTU | ALTICE USA INC | 95,682 | $327K | 0.0% | $3.42 * | $10.74 | -60.4% | CL A | 02156K103 |
| KOP | KOPPERS HOLDINGS INC | 9,337 | $326K | 0.0% | $34.97 * | $32.48 | 0.0% | COM | 50060P106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,195 | $325K | 0.0% | $31.88 * | $36.83 | 0.0% | COM | 25960R105 |
| OFIX | ORTHOFIX MED INC | 19,371 | $324K | 0.0% | $16.75 * | $19.57 | 0.0% | COM | 68752M108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 184,763 | $324K | 0.0% | $1.76 * | $5.80 | -70.6% | COM | 683712103 |
| SMP | STANDARD MTR PRODS INC | 8,775 | $324K | 0.0% | $36.90 * | $38.06 | 0.0% | COM | 853666105 |
| — | FRANCHISE GROUP INC | 11,802 | $321K | 0.0% | $27.23 | $27.23 | — | COM | 35180X105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 52,628 | $321K | 0.0% | $6.11 * | $13.81 | -50.0% | COM | 462260100 |
| — | STEELCASE INC | 37,994 | $320K | 0.0% | $8.41 | $9.89 | — | CL A | 858155203 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,060 | $318K | 0.0% | $4.36 * | $6.30 | -18.0% | COM | 184499101 |
| TFSL | TFS FINL CORP | 25,162 | $318K | 0.0% | $12.63 * | $12.02 | -9.8% | COM | 87240R107 |
| INVA | INNOVIVA INC | 28,263 | $318K | 0.0% | $11.25 * | $14.30 | -15.2% | COM | 45781M101 |
| REPL | REPLIMUNE GROUP INC | 17,998 | $318K | 0.0% | $17.66 * | $23.78 | 0.0% | COM | 76029N106 |
| INTA | INTAPP INC | 7,072 | $317K | 0.0% | $44.83 * | $35.13 | 0.0% | COM | 45827U109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,360 | $317K | 0.0% | $23.72 * | $26.47 | 0.0% | COM | 915271100 |
| SPNT | SIRIUSPOINT LTD | 38,804 | $315K | 0.0% | $8.13 * | $7.79 | -9.8% | COM | G8192H106 |
| — | JAMF HLDG CORP | 16,210 | $315K | 0.0% | $19.42 | $19.42 | — | COM | 47074L105 |
| WRBY | WARBY PARKER INC | 29,714 | $315K | 0.0% | $10.59 * | $16.60 | -17.5% | CL A COM | 93403J106 |
| SMBC | SOUTHERN MO BANCORP INC | 8,391 | $313K | 0.0% | $37.36 * | $42.49 | 0.0% | COM | 843380106 |
| — | EAGLE BULK SHIPPING INC | 6,879 | $313K | 0.0% | $45.49 | $45.49 | — | COM | Y2187A150 |
| — | GUESS INC | 16,064 | $312K | 0.0% | $19.45 | $19.45 | — | COM | 401617105 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,490 | $312K | 0.0% | $5.25 | $6.06 | — | COM NEW | 042315507 |
| SNBR | SLEEP NUMBER CORP | 10,269 | $312K | 0.0% | $30.38 * | $103.48 | -68.4% | COM | 83125X103 |
| LUCK | BOWLERO CORP | 18,350 | $311K | 0.0% | $16.95 * | $14.10 | 0.0% | CL A COM | 10258P102 |
| OSG | AMBAC FINL GROUP INC | 20,076 | $311K | 0.0% | $15.48 * | $16.18 | 0.0% | COM NEW | 023139884 |
| KURA | KURA ONCOLOGY INC | 25,339 | $310K | 0.0% | $12.23 | $14.17 | -11.9% | COM | 50127T109 |
| — | TRIUMPH GROUP INC NEW | 26,745 | $310K | 0.0% | $11.59 | $14.50 | — | COM | 896818101 |
| TTEC | TTEC HLDGS INC | 8,316 | $310K | 0.0% | $37.23 * | $85.15 | -47.4% | COM | 89854H102 |
| ADMA | ADMA BIOLOGICS INC | 93,502 | $309K | 0.0% | $3.31 * | $3.27 | +5.7% | COM | 000899104 |
| FFWM | FIRST FNDTN INC | 41,415 | $309K | 0.0% | $7.45 * | $17.18 | -23.4% | COM | 32026V104 |
| SLP | SIMULATIONS PLUS INC | 7,018 | $308K | 0.0% | $43.92 * | $39.71 | 0.0% | COM | 829214105 |
| CEVA | CEVA INC | 10,115 | $308K | 0.0% | $30.41 * | $31.32 | 0.0% | COM | 157210105 |
| LC | LENDINGCLUB CORP | 42,689 | $308K | 0.0% | $7.21 * | $17.49 | -49.1% | COM NEW | 52603A208 |
| LILA | LIBERTY LATIN AMERICA LTD | 36,856 | $306K | 0.0% | $8.31 * | $8.76 | 0.0% | COM CL A | G9001E102 |
| DLX | DELUXE CORP | 19,048 | $305K | 0.0% | $15.99 * | $15.07 | 0.0% | COM | 248019101 |
| OPK | OPKO HEALTH INC | 209,037 | $304K | 0.0% | $1.46 * | $2.37 | -45.7% | COM | 68375N103 |
| GTN | GRAY TELEVISION INC | 34,840 | $304K | 0.0% | $8.72 * | $16.25 | -31.4% | COM | 389375106 |
| CTKB | CYTEK BIOSCIENCES INC | 32,998 | $303K | 0.0% | $9.19 * | $12.14 | -11.4% | COM | 23285D109 |
| VINP | VINCI PARTNERS INVTS LTD | 36,910 | $301K | 0.0% | $8.16 * | $15.50 | -39.9% | COM CL A | G9451V109 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,856 | $301K | 0.0% | $78.09 * | $86.70 | 0.0% | COM | 74934Q108 |
| PBI | PITNEY BOWES INC | 77,473 | $301K | 0.0% | $3.89 * | $5.68 | -26.0% | COM | 724479100 |
| HSTM | HEALTHSTREAM INC | 11,102 | $301K | 0.0% | $27.09 * | $24.94 | 0.0% | COM | 42222N103 |
| — | DENNYS CORP | 26,959 | $300K | 0.0% | $11.15 | $13.47 | — | COM | 24869P104 |
| IDT | IDT CORP | 8,812 | $300K | 0.0% | $34.04 * | $30.78 | 0.0% | CL B NEW | 448947507 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,362 | $300K | 0.0% | $14.03 * | $15.28 | 0.0% | COM | 680277100 |
| — | CHUYS HLDGS INC | 8,363 | $300K | 0.0% | $35.84 | $35.84 | — | COM | 171604101 |
| TRNS | TRANSCAT INC | 3,343 | $299K | 0.0% | $89.30 * | $85.10 | 0.0% | COM | 893529107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,641 | $298K | 0.0% | $23.58 | $23.42 | 0.0% | COM | 10948W103 |
| — | DISH NETWORK CORPORATION | 31,776 | $297K | 0.0% | $9.34 | $19.53 | — | CL A | 25470M109 |
| — | CHICOS FAS INC | 53,997 | $297K | 0.0% | $5.50 | $5.27 | — | COM | 168615102 |
| GIII | G III APPAREL GROUP LTD | 18,996 | $295K | 0.0% | $15.55 | $15.62 | 0.0% | COM | 36237H101 |
| TDW | TIDEWATER INC NEW | 6,694 | $295K | 0.0% | $44.06 * | $42.97 | 0.0% | COM | 88642R109 |
| — | RAPT THERAPEUTICS INC | 16,043 | $294K | 0.0% | $18.35 | $18.35 | — | COM | 75382E109 |
| CRMT | AMERICAS CAR-MART INC | 3,714 | $294K | 0.0% | $79.08 * | $81.32 | 0.0% | COM | 03062T105 |
| MYE | MYERS INDS INC | 13,692 | $293K | 0.0% | $21.42 * | $20.57 | 0.0% | COM | 628464109 |
| — | HAYNES INTL INC | 5,851 | $293K | 0.0% | $50.04 | $50.04 | — | COM NEW | 420877201 |
| BJRI | BJS RESTAURANTS INC | 10,010 | $291K | 0.0% | $29.12 * | $31.18 | 0.0% | COM | 09180C106 |
| CCB | COASTAL FINL CORP WA | 8,082 | $291K | 0.0% | $35.99 * | $44.83 | -3.9% | COM NEW | 19046P209 |
| WT | WISDOMTREE INC | 49,506 | $290K | 0.0% | $5.86 | $5.98 | -2.6% | COM | 97717P104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,005 | $289K | 0.0% | $48.09 | $48.09 | — | SH BEN INT | 91359E105 |
| AMPL | AMPLITUDE INC | 23,147 | $288K | 0.0% | $12.44 * | $15.21 | -12.7% | COM CL A | 03213A104 |
| COUR | COURSERA INC | 24,980 | $287K | 0.0% | $11.51 * | $26.21 | -50.6% | COM | 22266M104 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,237 | $287K | 0.0% | $88.64 * | $22.68 | 0.0% | COM | 068463108 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,173 | $286K | 0.0% | $21.73 * | $22.49 | 0.0% | COM NEW | 09062W204 |
| PL | PLANET LABS PBC | 72,855 | $286K | 0.0% | $3.93 * | $4.79 | -6.6% | COM CL A | 72703X106 |
| WIX | WIX COM LTD | 2,853 | $285K | 0.0% | $99.83 * | $218.26 | -59.7% | SHS | M98068105 |
| — | BALLYS CORPORATION | 14,424 | $281K | 0.0% | $19.52 | $19.52 | — | COM | 05875B106 |
| NRC | NATIONAL RESH CORP | 6,473 | $281K | 0.0% | $43.49 | $49.08 | -10.0% | COM NEW | 637372202 |
| ACRE | ARES COML REAL ESTATE CORP | 30,965 | $281K | 0.0% | $9.09 | $9.09 | — | COM | 04013V108 |
| BZ | KANZHUN LIMITED | 14,777 | $281K | 0.0% | $19.03 | $16.88 | — | SPONSORED ADS | 48553T106 |
| — | CROSSFIRST BANKSHARES INC | 26,873 | $281K | 0.0% | $10.46 | $10.46 | — | COM | 22766M109 |
| FG | F&G ANNUITIES & LIFE INC | 15,490 | $281K | 0.0% | $18.12 * | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| EB | EVENTBRITE INC | 32,527 | $279K | 0.0% | $8.58 * | $12.43 | -33.6% | COM CL A | 29975E109 |
| EFC | ELLINGTON FINANCIAL INC | 22,786 | $278K | 0.0% | $12.21 | $12.21 | — | COM | 28852N109 |
| TRST | TRUSTCO BK CORP N Y | 8,691 | $277K | 0.0% | $31.92 | $31.38 | 0.0% | COM NEW | 898349204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,290 | $277K | 0.0% | $8.58 * | $10.95 | -8.9% | COM NEW | 032797300 |
| SWBI | SMITH & WESSON BRANDS INC | 22,482 | $277K | 0.0% | $12.31 * | $15.69 | -31.8% | COM | 831754106 |
| — | VITAL ENERGY INC | 6,079 | $277K | 0.0% | $45.52 | $45.52 | — | COM | 516806205 |
| PEBO | PEOPLES BANCORP INC | 10,722 | $276K | 0.0% | $25.72 * | $28.80 | 0.0% | COM | 709789101 |
| KIDS | ORTHOPEDIATRICS CORP | 6,223 | $275K | 0.0% | $44.25 | $44.20 | 0.0% | COM | 68752L100 |
| — | CIRCOR INTL INC | 8,834 | $275K | 0.0% | $31.10 | $31.10 | — | COM | 17273K109 |
| ACT | ENACT HLDGS INC | 12,014 | $275K | 0.0% | $22.85 * | $21.72 | 0.0% | COM | 29249E109 |
| LPG | DORIAN LPG LTD | 13,696 | $273K | 0.0% | $19.94 * | $20.34 | 0.0% | SHS USD | Y2106R110 |
| AGX | ARGAN INC | 6,742 | $273K | 0.0% | $40.45 * | $37.40 | 0.0% | COM | 04010E109 |
| DRS | LEONARDO DRS INC | 20,922 | $272K | 0.0% | $12.98 | $12.79 | 0.0% | COM | 52661A108 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,043 | $272K | 0.0% | $10.85 * | $9.76 | +8.4% | COM | G8807B106 |
| GPRO | GOPRO INC | 53,988 | $271K | 0.0% | $5.03 * | $7.43 | -27.3% | CL A | 38268T103 |
| CTBI | COMMUNITY TR BANCORP INC | 7,151 | $271K | 0.0% | $37.91 | $37.64 | 0.0% | COM | 204149108 |
| — | NABORS ENERGY TRANSITION COR | 25,800 | $271K | 0.0% | $10.49 | $10.27 | — | CL A COM | 629567108 |
| — | VERTEX ENERGY INC | 27,377 | $271K | 0.0% | $9.88 | $8.14 | — | COM | 92534K107 |
| STGW | STAGWELL INC | 36,476 | $270K | 0.0% | $7.41 * | $7.77 | -10.0% | COM CL A | 85256A109 |
| — | DUCKHORN PORTFOLIO INC | 16,994 | $270K | 0.0% | $15.89 | $15.89 | — | COM | 26414D106 |
| JBLU | JETBLUE AWYS CORP | 37,085 | $270K | 0.0% | $7.28 * | $11.11 | -28.9% | COM | 477143101 |
| MTW | MANITOWOC CO INC | 15,766 | $269K | 0.0% | $17.09 * | $14.98 | 0.0% | COM NEW | 563571405 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,811 | $269K | 0.0% | $27.45 * | $23.17 | 0.0% | COM | 297602104 |
| YORW | YORK WTR CO | 6,022 | $269K | 0.0% | $44.68 * | $41.68 | 0.0% | COM | 987184108 |
| TSE | TRINSEO PLC | 12,897 | $269K | 0.0% | $20.84 * | $23.79 | 0.0% | SHS | G9059U107 |
| — | ANYWHERE REAL ESTATE INC | 50,895 | $268K | 0.0% | $5.28 | $10.77 | — | COM | 75605Y106 |
| — | BROADMARK RLTY CAP INC | 57,042 | $268K | 0.0% | $4.70 | $6.94 | — | COM | 11135B100 |
| — | ROCKET LAB USA INC | 66,280 | $267K | 0.0% | $4.04 | $8.03 | — | COM | 773122106 |
| TBI | TRUEBLUE INC | 15,021 | $267K | 0.0% | $17.80 * | $18.69 | 0.0% | COM | 89785X101 |
| KE | KIMBALL ELECTRONICS INC | 11,063 | $267K | 0.0% | $24.10 | $24.38 | 0.0% | COM | 49428J109 |
| — | EARTHSTONE ENERGY INC | 20,461 | $266K | 0.0% | $13.01 | $13.01 | — | CL A | 27032D304 |
| DCO | DUCOMMUN INC DEL | 4,871 | $266K | 0.0% | $54.60 | $54.50 | 0.0% | COM | 264147109 |
| WASH | WASHINGTON TR BANCORP INC | 7,667 | $265K | 0.0% | $34.63 * | $33.59 | 0.0% | COM | 940610108 |
| — | LIONS GATE ENTMNT CORP | 23,986 | $265K | 0.0% | $11.06 | $13.71 | — | CL A VTG | 535919401 |
| — | MATTERPORT INC | 96,479 | $264K | 0.0% | $2.73 | $3.16 | — | COM CL A | 577096100 |
| — | INFORMATICA INC | 16,078 | $264K | 0.0% | $16.39 | $16.39 | — | COM CL A | 45674M101 |
| TITN | TITAN MACHY INC | 8,559 | $261K | 0.0% | $30.45 * | $40.74 | 0.0% | COM | 88830R101 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,208 | $261K | 0.0% | $12.29 | $12.29 | — | COM SHS BEN INT | 67623C109 |
| CNDT | CONDUENT INC | 76,043 | $260K | 0.0% | $3.43 * | $5.15 | -20.3% | COM | 206787103 |
| LMND | LEMONADE INC | 18,259 | $260K | 0.0% | $14.26 * | $15.20 | 0.0% | COM | 52567D107 |
| VTS | VITESSE ENERGY INC | 13,643 | $260K | 0.0% | $19.02 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BLBD | BLUE BIRD CORP | 12,708 | $259K | 0.0% | $20.42 * | $17.84 | 0.0% | COM | 095306106 |
| SCVL | SHOE CARNIVAL INC | 10,091 | $259K | 0.0% | $25.65 | $28.31 | -7.9% | COM | 824889109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,126 | $259K | 0.0% | $17.11 * | $18.43 | 0.0% | COM | 12326C105 |
| — | HARBORONE BANCORP INC NEW | 21,173 | $258K | 0.0% | $12.20 | $13.50 | — | COM NEW | 41165Y100 |
| CXM | SPRINKLR INC | 19,913 | $258K | 0.0% | $12.96 * | $10.14 | 0.0% | CL A | 85208T107 |
| LWLG | LIGHTWAVE LOGIC INC | 49,427 | $258K | 0.0% | $5.22 * | $7.00 | -20.3% | COM | 532275104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,059 | $256K | 0.0% | $241.80 | $241.80 | — | CL A | 638517102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,287 | $256K | 0.0% | $4.90 * | $8.51 | -38.1% | COM | 203668108 |
| IMVT | IMMUNOVANT INC | 16,468 | $256K | 0.0% | $15.52 * | $17.35 | 0.0% | COM | 45258J102 |
| NABL | N-ABLE INC | 19,304 | $255K | 0.0% | $13.20 * | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 40,040 | $254K | 0.0% | $6.35 * | $11.84 | -19.4% | COM | 01625V104 |
| MSBI | MIDLAND STATES BANCORP INC | 11,891 | $254K | 0.0% | $21.38 * | $20.90 | 0.0% | COM | 597742105 |
| KRNY | KEARNY FINL CORP MD | 31,335 | $254K | 0.0% | $8.11 * | $11.33 | -15.3% | COM | 48716P108 |
| — | KAMAN CORP | 11,127 | $254K | 0.0% | $22.81 | $22.81 | — | COM | 483548103 |
| NVAX | NOVAVAX INC | 36,163 | $253K | 0.0% | $6.99 * | $35.17 | -73.8% | COM NEW | 670002401 |
| OSPN | ONESPAN INC | 14,468 | $253K | 0.0% | $17.47 * | $14.50 | 0.0% | COM | 68287N100 |
| — | FIRST BANCSHARES INC MS | 9,793 | $253K | 0.0% | $25.80 | $25.80 | — | COM | 318916103 |
| ARKO | ARKO CORP | 29,772 | $252K | 0.0% | $8.48 * | $7.86 | -0.1% | COM | 041242108 |
| CASS | CASS INFORMATION SYS INC | 5,813 | $252K | 0.0% | $43.31 | $44.00 | 0.0% | COM | 14808P109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,761 | $251K | 0.0% | $11.01 * | $14.47 | 0.0% | COM | 03969K108 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,235 | $251K | 0.0% | $34.63 * | $33.25 | 0.0% | COM | 00181T107 |
| PUMP | PROPETRO HLDG CORP | 34,543 | $248K | 0.0% | $7.19 * | $9.08 | -0.1% | COM | 74347M108 |
| KELYA | KELLY SVCS INC | 14,948 | $248K | 0.0% | $16.58 * | $16.09 | 0.0% | CL A | 488152208 |
| CRGY | CRESCENT ENERGY COMPANY | 21,906 | $248K | 0.0% | $11.31 * | $10.11 | 0.0% | CL A COM | 44952J104 |
| UFCS | UNITED FIRE GROUP INC | 9,326 | $247K | 0.0% | $26.52 * | $28.46 | 0.0% | COM | 910340108 |
| EVGO | EVGO INC | 31,631 | $246K | 0.0% | $7.79 * | $6.16 | -4.6% | CL A COM | 30052F100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,929 | $246K | 0.0% | $17.67 * | $20.77 | 0.0% | COM | 022671101 |
| — | CAMBRIDGE BANCORP | 3,797 | $246K | 0.0% | $64.75 | $64.75 | — | COM | 132152109 |
| — | VIMEO INC | 64,242 | $246K | 0.0% | $3.83 | $21.91 | — | COMMON STOCK | 92719V100 |
| BFS | SAUL CTRS INC | 6,276 | $245K | 0.0% | $38.96 | $38.96 | — | COM | 804395101 |
| CLW | CLEARWATER PAPER CORP | 7,298 | $244K | 0.0% | $33.39 * | $36.13 | 0.0% | COM | 18538R103 |
| NTGR | NETGEAR INC | 13,123 | $243K | 0.0% | $18.50 | $18.77 | 0.0% | COM | 64111Q104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,120 | $242K | 0.0% | $23.94 * | $17.94 | 0.0% | COM | 03969T109 |
| — | WIDEOPENWEST INC | 22,791 | $242K | 0.0% | $10.62 | $15.67 | — | COM | 96758W101 |
| EBF | ENNIS INC | 11,462 | $242K | 0.0% | $21.09 * | $16.48 | 0.0% | COM | 293389102 |
| MNTK | MONTAUK RENEWABLES INC | 30,568 | $241K | 0.0% | $7.87 * | $10.99 | -7.7% | COM | 61218C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,240 | $241K | 0.0% | $38.56 | $39.15 | 0.0% | COM | 019330109 |
| — | RUTHS HOSPITALITY GROUP INC | 14,619 | $240K | 0.0% | $16.42 | $16.42 | — | COM | 783332109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,120 | $240K | 0.0% | $15.85 | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| RES | RPC INC | 31,102 | $239K | 0.0% | $7.69 * | $6.73 | +21.8% | COM | 749660106 |
| IIIV | I3 VERTICALS INC | 9,753 | $239K | 0.0% | $24.51 * | $26.23 | 0.0% | COM CL A | 46571Y107 |
| — | GLOBAL MED REIT INC | 26,227 | $239K | 0.0% | $9.11 | $12.92 | — | COM NEW | 37954A204 |
| NVRI | HARSCO CORP | 34,927 | $238K | 0.0% | $6.83 * | $11.47 | -34.4% | COM | 415864107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,356 | $238K | 0.0% | $5.90 | $7.74 | — | COM CL A | 10949T109 |
| CAC | CAMDEN NATL CORP | 6,589 | $238K | 0.0% | $36.15 * | $35.06 | 0.0% | COM | 133034108 |
| AMTB | AMERANT BANCORP INC | 10,929 | $237K | 0.0% | $21.72 * | $25.20 | 0.0% | CL A | 023576101 |
| SIBN | SI-BONE INC | 12,071 | $237K | 0.0% | $19.65 * | $17.76 | 0.0% | COM | 825704109 |
| JMBS | JANUS DETROIT STR TR | 5,066 | $237K | 0.0% | $46.69 | $46.69 | — | HENDERSON MTG | 47103U852 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,663 | $236K | 0.0% | $50.63 * | $56.69 | 0.0% | COM | 390905107 |
| — | TELLURIAN INC NEW | 194,195 | $236K | 0.0% | $1.22 | $2.35 | — | COM | 87968A104 |
| — | 2U INC | 34,451 | $236K | 0.0% | $6.85 | $15.08 | — | COM | 90214J101 |
| RGP | RESOURCES CONNECTION INC | 13,811 | $236K | 0.0% | $17.06 * | $17.55 | 0.0% | COM | 76122Q105 |
| — | SOVOS BRANDS INC | 14,135 | $236K | 0.0% | $16.67 | $16.67 | — | COM | 84612U107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,957 | $235K | 0.0% | $11.77 * | $12.34 | 0.0% | COM | 66611T108 |
| PLCE | CHILDRENS PL INC NEW | 5,837 | $235K | 0.0% | $40.21 * | $41.12 | 0.0% | COM | 168905107 |
| ULCC | FRONTIER GROUP HLDGS INC | 23,822 | $234K | 0.0% | $9.84 * | $13.26 | -15.8% | COM | 35909R108 |
| CNXN | PC CONNECTION INC | 5,211 | $234K | 0.0% | $44.92 | $44.54 | 0.0% | COM | 69318J100 |
| VPG | VISHAY PRECISION GROUP INC | 5,615 | $234K | 0.0% | $41.65 | $42.26 | 0.0% | COM | 92835K103 |
| DBI | DESIGNER BRANDS INC | 26,767 | $234K | 0.0% | $8.74 | $10.61 | -17.9% | CL A | 250565108 |
| WTI | W & T OFFSHORE INC | 46,010 | $234K | 0.0% | $5.08 * | $5.61 | -0.3% | COM | 92922P106 |
| TWI | TITAN INTL INC ILL | 22,311 | $233K | 0.0% | $10.47 * | $15.06 | -5.9% | COM | 88830M102 |
| KNTK | KINETIK HOLDINGS INC | 7,465 | $233K | 0.0% | $31.28 | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| ARTNA | ARTESIAN RES CORP | 4,223 | $233K | 0.0% | $55.28 * | $51.77 | 0.0% | CL A | 043113208 |
| — | URSTADT BIDDLE PPTYS INC | 13,247 | $233K | 0.0% | $17.56 | $17.56 | — | CL A | 917286205 |
| CENX | CENTURY ALUM CO | 23,236 | $232K | 0.0% | $10.00 * | $12.38 | -16.4% | COM | 156431108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,815 | $231K | 0.0% | $29.61 * | $34.64 | 0.0% | COM | 704699107 |
| HCAT | HEALTH CATALYST INC | 19,833 | $231K | 0.0% | $11.67 * | $12.75 | 0.0% | COM | 42225T107 |
| GRC | GORMAN RUPP CO | 9,259 | $231K | 0.0% | $24.97 * | $26.63 | 0.0% | COM | 383082104 |
| — | NIKOLA CORP | 192,841 | $230K | 0.0% | $1.20 | $3.07 | — | COM | 654110105 |
| ASPN | ASPEN AEROGELS INC | 30,868 | $230K | 0.0% | $7.45 * | $9.94 | 0.0% | COM | 04523Y105 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,679 | $230K | 0.0% | $15.66 * | $17.12 | 0.0% | SHS | Y2685T131 |
| CERS | CERUS CORP | 77,331 | $229K | 0.0% | $2.97 | $4.46 | -32.5% | COM | 157085101 |
| LAND | GLADSTONE LD CORP | 13,769 | $229K | 0.0% | $16.65 | $16.65 | — | COM | 376549101 |
| HTBK | HERITAGE COMM CORP | 27,494 | $229K | 0.0% | $8.33 * | $11.55 | -0.9% | COM | 426927109 |
| ACEL | ACCEL ENTERTAINMENT INC | 24,935 | $227K | 0.0% | $9.11 | $10.67 | -15.8% | COM CL A1 | 00436Q106 |
| AORT | ARTIVION INC | 17,285 | $226K | 0.0% | $13.07 * | $12.78 | 0.0% | COM | 228903100 |
| BKD | BROOKDALE SR LIVING INC | 76,588 | $226K | 0.0% | $2.95 * | $5.84 | -50.8% | COM | 112463104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,367 | $224K | 0.0% | $164.07 * | $153.54 | 0.0% | COM NEW | 25264R207 |
| CVGW | CALAVO GROWERS INC | 7,788 | $224K | 0.0% | $28.77 * | $27.95 | 0.0% | COM | 128246105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,013 | $224K | 0.0% | $15.96 * | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| SRI | STONERIDGE INC | 11,948 | $223K | 0.0% | $18.69 * | $21.47 | 0.0% | COM | 86183P102 |
| GRABW | GRAB HOLDINGS LIMITED | 403,754 | $222K | 0.0% | $0.55 | $0.77 | — | *W EXP 12/01/202 | G4124C117 |
| ARLO | ARLO TECHNOLOGIES INC | 36,727 | $222K | 0.0% | $6.05 * | $5.73 | -22.6% | COM | 04206A101 |
| ACCO | ACCO BRANDS CORP | 41,722 | $222K | 0.0% | $5.32 * | $5.66 | -16.4% | COM | 00081T108 |
| BY | BYLINE BANCORP INC | 10,263 | $222K | 0.0% | $21.60 * | $22.23 | 0.0% | COM | 124411109 |
| EDIT | EDITAS MEDICINE INC | 30,548 | $222K | 0.0% | $7.25 * | $13.24 | -32.8% | COM | 28106W103 |
| CPF | CENTRAL PAC FINL CORP | 12,373 | $222K | 0.0% | $17.91 * | $18.59 | 0.0% | COM NEW | 154760409 |
| SMBK | SMARTFINANCIAL INC | 9,545 | $221K | 0.0% | $23.12 * | $26.07 | 0.0% | COM NEW | 83190L208 |
| GCO | GENESCO INC | 5,982 | $220K | 0.0% | $36.86 * | $43.82 | 0.0% | COM | 371532102 |
| — | VERVE THERAPEUTICS INC | 15,286 | $220K | 0.0% | $14.42 | $14.42 | — | COM | 92539P101 |
| SSP | SCRIPPS E W CO OHIO | 23,396 | $220K | 0.0% | $9.40 | $11.77 | -19.6% | CL A NEW | 811054402 |
| EGY | VAALCO ENERGY INC | 48,539 | $220K | 0.0% | $4.53 * | $4.19 | -8.3% | COM NEW | 91851C201 |
| CLDT | CHATHAM LODGING TR | 20,799 | $218K | 0.0% | $10.49 | $10.49 | — | COM | 16208T102 |
| FPI | FARMLAND PARTNERS INC | 20,329 | $218K | 0.0% | $10.70 | $10.70 | — | COM | 31154R109 |
| UVE | UNIVERSAL INS HLDGS INC | 11,948 | $218K | 0.0% | $18.21 * | $14.79 | 0.0% | COM | 91359V107 |
| EWCZ | EUROPEAN WAX CTR INC | 11,403 | $217K | 0.0% | $19.00 * | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| CDNA | CAREDX INC | 23,680 | $217K | 0.0% | $9.14 * | $35.61 | -64.1% | COM | 14167L103 |
| VUG | VANGUARD INDEX FDS | 866 | $216K | 0.0% | $249.44 | $213.11 | — | GROWTH ETF | 922908736 |
| FC | FRANKLIN COVEY CO | 5,610 | $216K | 0.0% | $38.46 * | $46.16 | 0.0% | COM | 353469109 |
| — | AMERICAN WELL CORP | 91,798 | $215K | 0.0% | $2.35 | $3.47 | — | CL A | 03044L105 |
| — | INHIBRX INC | 11,391 | $215K | 0.0% | $18.88 | $18.88 | — | COM | 45720L107 |
| — | SPIRIT AIRLS INC | 12,531 | $215K | 0.0% | $17.16 | $17.16 | — | COM | 848577102 |
| — | POINT BIOPHARMA GLOBAL INC | 29,554 | $215K | 0.0% | $7.27 | $7.27 | — | COM | 730541109 |
| THRY | THRYV HLDGS INC | 9,295 | $214K | 0.0% | $23.06 * | $22.38 | 0.0% | COM NEW | 886029206 |
| TMCI | TREACE MED CONCEPTS INC | 8,489 | $214K | 0.0% | $25.19 * | $31.66 | -25.8% | COM | 89455T109 |
| HVT | HAVERTY FURNITURE COS INC | 6,707 | $214K | 0.0% | $31.88 * | $33.92 | 0.0% | COM | 419596101 |
| VVX | V2X INC | 5,382 | $214K | 0.0% | $39.72 * | $42.74 | 0.0% | COM | 92242T101 |
| AMCX | AMC NETWORKS INC | 12,150 | $214K | 0.0% | $17.58 * | $18.71 | 0.0% | CL A | 00164V103 |
| — | MERUS N V | 11,614 | $213K | 0.0% | $18.36 | $18.36 | — | COM | N5749R100 |
| IBCP | INDEPENDENT BK CORP MICH | 11,989 | $213K | 0.0% | $17.77 * | $19.23 | 0.0% | COM NEW | 453838609 |
| BTI | BRITISH AMERN TOB PLC | 6,055 | $213K | 0.0% | $35.11 | $42.43 | — | SPONSORED ADR | 110448107 |
| TPICQ | TPI COMPOSITES INC | 16,253 | $212K | 0.0% | $13.04 * | $12.75 | 0.0% | COM | 87266J104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,790 | $212K | 0.0% | $12.61 | $12.61 | — | COM | 376536108 |
| CSTL | CASTLE BIOSCIENCES INC | 9,296 | $211K | 0.0% | $22.70 * | $24.43 | 0.0% | COM | 14843C105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,348 | $211K | 0.0% | $10.36 * | $90.37 | -86.6% | COM | 29089Q105 |
| HCKT | HACKETT GROUP INC | 11,341 | $210K | 0.0% | $18.48 * | $20.16 | 0.0% | COM | 404609109 |
| TILE | INTERFACE INC | 25,798 | $209K | 0.0% | $8.12 * | $12.48 | -21.1% | COM | 458665304 |
| XPER | XPERI INC | 19,154 | $209K | 0.0% | $10.93 * | $10.42 | 0.0% | COMMON STOCK | 98423J101 |
| ANIP | ANI PHARMACEUTICALS INC | 5,262 | $209K | 0.0% | $39.72 * | $42.17 | 0.0% | COM | 00182C103 |
| MBWM | MERCANTILE BK CORP | 6,834 | $209K | 0.0% | $30.53 | $30.13 | 0.0% | COM | 587376104 |
| PWP | PERELLA WEINBERG PARTNERS | 22,848 | $207K | 0.0% | $9.08 * | $8.66 | +8.8% | CLASS A COM | 71367G102 |
| PATH | UIPATH INC | 11,810 | $207K | 0.0% | $17.56 * | $47.32 | -68.1% | CL A | 90364P105 |
| CSV | CARRIAGE SVCS INC | 6,793 | $207K | 0.0% | $30.50 | $30.40 | 0.0% | COM | 143905107 |
| — | SCIPLAY CORPORATION | 12,129 | $206K | 0.0% | $16.96 | $16.96 | — | CL A | 809087109 |
| GDRX | GOODRX HLDGS INC | 32,915 | $206K | 0.0% | $6.25 * | $8.36 | -33.3% | COM CL A | 38246G108 |
| LXFR | LUXFER HLDGS PLC | 12,128 | $205K | 0.0% | $16.91 * | $16.05 | 0.0% | SHS | G5698W116 |
| AVO | MISSION PRODUCE INC | 18,480 | $205K | 0.0% | $11.09 * | $11.67 | 0.0% | COM | 60510V108 |
| EE | EXCELERATE ENERGY INC | 9,220 | $204K | 0.0% | $22.13 | $21.74 | 0.0% | CL A COM | 30069T101 |
| REX | REX AMERICAN RES CORP | 7,144 | $204K | 0.0% | $28.55 * | $15.80 | 0.0% | COM | 761624105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,048 | $204K | 0.0% | $8.47 * | $15.06 | -39.4% | COM | 84920Y106 |
| EZPW | EZCORP INC | 23,708 | $204K | 0.0% | $8.59 * | $8.85 | -0.7% | CL A NON VTG | 302301106 |
| HAFC | HANMI FINL CORP | 10,955 | $203K | 0.0% | $18.56 * | $22.72 | 0.0% | COM NEW | 410495204 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,471 | $203K | 0.0% | $27.18 * | $27.93 | 0.0% | COM | 320866106 |
| ATNI | ATN INTL INC | 4,943 | $202K | 0.0% | $40.88 * | $39.09 | 0.0% | COM | 00215F107 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,402 | $200K | 0.0% | $8.93 * | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| MCHB | HOMESTREET INC | 11,085 | $199K | 0.0% | $17.99 * | $25.11 | 0.0% | COM | 43785V102 |
| MBI | MBIA INC | 21,389 | $198K | 0.0% | $9.25 * | $5.21 | 0.0% | COM | 55262C100 |
| — | BERRY CORP | 25,180 | $198K | 0.0% | $7.85 | $7.73 | — | COM | 08579X101 |
| SD | SANDRIDGE ENERGY INC | 13,703 | $197K | 0.0% | $14.41 * | $15.27 | 0.0% | COM NEW | 80007P869 |
| VRAYQ | VIEWRAY INC | 57,111 | $197K | 0.0% | $3.46 * | $5.09 | -16.8% | COM | 92672L107 |
| LXU | LSB INDS INC | 19,107 | $197K | 0.0% | $10.33 * | $12.18 | 0.0% | COM | 502160104 |
| IHRT | IHEARTMEDIA INC | 50,413 | $196K | 0.0% | $3.89 * | $13.76 | -53.7% | COM CL A | 45174J509 |
| EGHT | 8X8 INC NEW | 47,024 | $196K | 0.0% | $4.17 * | $12.97 | -61.4% | COM | 282914100 |
| WTTR | SELECT ENERGY SVCS INC | 28,077 | $195K | 0.0% | $6.96 | $6.64 | — | CL A COM | 81617J301 |
| EVCM | EVERCOMMERCE INC | 18,414 | $195K | 0.0% | $10.60 * | $9.66 | 0.0% | COM | 29977X105 |
| AXGN | AXOGEN INC | 20,541 | $194K | 0.0% | $9.45 * | $12.17 | -24.8% | COM | 05463X106 |
| FATE | FATE THERAPEUTICS INC | 33,938 | $194K | 0.0% | $5.72 * | $14.97 | -59.7% | COM | 31189P102 |
| — | MERIDIANLINK INC | 11,205 | $194K | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | 58985J105 |
| UWMC | UWM HOLDINGS CORPORATION | 39,340 | $193K | 0.0% | $4.91 * | $4.60 | -4.6% | COM CL A | 91823B109 |
| — | NANOSTRING TECHNOLOGIES INC | 19,356 | $191K | 0.0% | $9.89 | $9.89 | — | COM | 63009R109 |
| SEMR | SEMRUSH HLDGS INC | 18,823 | $189K | 0.0% | $10.05 * | $8.82 | 0.0% | CL A COM | 81686C104 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,500 | $189K | 0.0% | $11.45 * | $11.74 | 0.0% | CL A | 39813G109 |
| ONTF | ON24 INC | 21,539 | $189K | 0.0% | $8.76 | $8.83 | 0.0% | COM | 68339B104 |
| — | AMER SOFTWARE INC | 14,963 | $188K | 0.0% | $12.60 | $12.60 | — | CL A | 029683109 |
| MITK | MITEK SYS INC | 19,638 | $188K | 0.0% | $9.58 | $9.59 | 0.0% | COM NEW | 606710200 |
| MVIS | MICROVISION INC DEL | 70,582 | $188K | 0.0% | $2.67 * | $6.34 | -60.2% | COM NEW | 594960304 |
| — | CTI BIOPHARMA CORP | 44,356 | $187K | 0.0% | $4.20 | $5.11 | — | COM | 12648L601 |
| WSR | WHITESTONE REIT | 20,112 | $185K | 0.0% | $9.19 | $9.19 | — | COM | 966084204 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,720 | $184K | 0.0% | $13.43 | $13.43 | — | COM | 45845P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,459 | $184K | 0.0% | $6.05 * | $7.67 | -26.4% | COM | 68554V108 |
| MERC | MERCER INTL INC | 18,650 | $182K | 0.0% | $9.78 * | $10.14 | 0.0% | COM | 588056101 |
| LASR | NLIGHT INC | 17,756 | $181K | 0.0% | $10.19 * | $11.52 | 0.0% | COM | 65487K100 |
| CHRS | COHERUS BIOSCIENCES INC | 26,419 | $181K | 0.0% | $6.84 * | $12.15 | -36.1% | COM | 19249H103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,433 | $180K | 0.0% | $4.93 * | $8.14 | -21.2% | COM | 019770106 |
| FFIC | FLUSHING FINL CORP | 11,954 | $178K | 0.0% | $14.88 * | $15.29 | 0.0% | COM | 343873105 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,504 | $178K | 0.0% | $15.45 | $15.45 | — | COM | 24344T101 |
| ANGO | ANGIODYNAMICS INC | 17,210 | $177K | 0.0% | $10.31 * | $12.80 | 0.0% | COM | 03475V101 |
| DOMO | DOMO INC | 12,485 | $177K | 0.0% | $14.21 | $14.08 | 0.0% | COM CL B | 257554105 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,983 | $177K | 0.0% | $12.63 * | $11.78 | 0.0% | COM | 309627107 |
| TH | TARGET HOSPITALITY CORP | 13,475 | $177K | 0.0% | $13.11 * | $16.00 | 0.0% | COM | 87615L107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 147,076 | $176K | 0.0% | $1.20 * | $2.08 | -29.1% | COM | 18453H106 |
| EVER | EVERQUOTE INC | 12,623 | $176K | 0.0% | $13.91 * | $14.93 | 0.0% | COM CL A | 30041R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,847 | $175K | 0.0% | $9.28 * | $9.90 | 0.0% | COM | 55933J203 |
| AVPT | AVEPOINT INC | 42,088 | $173K | 0.0% | $4.12 * | $6.12 | -26.3% | COM CL A | 053604104 |
| PRME | PRIME MEDICINE INC | 14,091 | $173K | 0.0% | $12.29 * | $16.29 | 0.0% | COM | 74168J101 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,660 | $172K | 0.0% | $10.33 * | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| — | VELO3D INC | 75,762 | $172K | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 92259N104 |
| — | REV GROUP INC | 14,254 | $171K | 0.0% | $11.98 | $11.98 | — | COM | 749527107 |
| PNTG | PENNANT GROUP INC | 11,954 | $171K | 0.0% | $14.27 * | $12.53 | 0.0% | COM | 70805E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,908 | $169K | 0.0% | $6.79 * | $10.27 | -31.6% | COM | 921659108 |
| SFIX | STITCH FIX INC | 32,945 | $168K | 0.0% | $5.11 * | $16.91 | -72.3% | COM CL A | 860897107 |
| TASK | TASKUS INC | 11,582 | $167K | 0.0% | $14.43 * | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| LQDT | LIQUIDITY SVCS INC | 12,612 | $166K | 0.0% | $13.16 * | $13.60 | 0.0% | COM | 53635B107 |
| TRTX | TPG RE FIN TR INC | 22,833 | $166K | 0.0% | $7.26 | $9.53 | — | COM | 87266M107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 27,312 | $165K | 0.0% | $6.06 | $6.75 | -8.6% | COM | 05614L209 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,389 | $165K | 0.0% | $8.08 * | $12.69 | 0.0% | COM | 00461U105 |
| — | ROVER GROUP INC | 36,447 | $165K | 0.0% | $4.52 | $7.09 | — | COM CL A | 77936F103 |
| WEST | WESTROCK COFFEE CO | 13,350 | $163K | 0.0% | $12.22 | $12.32 | 0.0% | COM | 96145W103 |
| QTRX | QUANTERIX CORP | 14,451 | $163K | 0.0% | $11.27 * | $12.78 | 0.0% | COM | 74766Q101 |
| ONL | ORION OFFICE REIT INC | 24,241 | $162K | 0.0% | $6.69 | $12.07 | — | COM | 68629Y103 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,838 | $161K | 0.0% | $10.84 * | $14.69 | 0.0% | COM ACCD INV | 108621103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 29,599 | $160K | 0.0% | $5.42 * | $10.11 | -40.8% | COM | 390607109 |
| — | PACTIV EVERGREEN INC | 19,707 | $157K | 0.0% | $7.99 | $7.99 | — | COM | 69526K105 |
| OSCR | OSCAR HEALTH INC | 23,550 | $154K | 0.0% | $6.54 * | $18.67 | -78.1% | CL A | 687793109 |
| — | NUTEX HEALTH INC | 151,368 | $152K | 0.0% | $1.01 | $1.44 | — | COM | 67079U108 |
| — | SOLARWINDS CORP | 17,668 | $152K | 0.0% | $8.60 | $8.60 | — | COM NEW | 83417Q204 |
| MXCT | MAXCYTE INC | 30,707 | $152K | 0.0% | $4.95 | $7.41 | -33.5% | COM | 57777K106 |
| BLNK | BLINK CHARGING CO | 17,537 | $151K | 0.0% | $8.64 * | $10.55 | 0.0% | COM | 09354A100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,644 | $151K | 0.0% | $11.09 | $11.09 | — | COM | 46131B704 |
| EOLS | EVOLUS INC | 17,877 | $151K | 0.0% | $8.45 * | $9.04 | 0.0% | COM | 30052C107 |
| — | QURATE RETAIL INC | 154,151 | $150K | 0.0% | $0.98 | $4.81 | — | COM SER A | 74915M100 |
| — | ALLAKOS INC | 33,641 | $150K | 0.0% | $4.45 | $6.58 | — | COM | 01671P100 |
| — | EBIX INC | 11,340 | $150K | 0.0% | $13.19 | $13.19 | — | COM NEW | 278715206 |
| BIGGQ | BIG LOTS INC | 13,611 | $149K | 0.0% | $10.96 * | $14.83 | 0.0% | COM | 089302103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 56,111 | $148K | 0.0% | $2.65 * | $3.69 | -5.6% | COM | 88162F105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,899 | $148K | 0.0% | $12.47 * | $14.31 | 0.0% | COM NEW | 205826209 |
| — | KARYOPHARM THERAPEUTICS INC | 38,114 | $148K | 0.0% | $3.89 | $4.69 | — | COM | 48576U106 |
| — | GRAN TIERRA ENERGY INC | 165,099 | $147K | 0.0% | $0.89 | $1.01 | — | COM | 38500T101 |
| ALEC | ALECTOR INC | 23,736 | $147K | 0.0% | $6.19 * | $14.48 | -43.8% | COM | 014442107 |
| GEVO | GEVO INC | 95,592 | $147K | 0.0% | $1.54 * | $3.70 | -48.8% | COM PAR | 374396406 |
| ECX | ECARX HOLDINGS INC | 24,997 | $146K | 0.0% | $5.84 | $5.84 | 0.0% | CLASS A ORD | G29201103 |
| — | 23ANDME HOLDING CO | 63,755 | $145K | 0.0% | $2.28 | $2.40 | — | CLASS A COM | 90138Q108 |
| MYPS | PLAYSTUDIOS INC | 39,250 | $145K | 0.0% | $3.69 * | $4.71 | -14.0% | CLASS A COM | 72815G108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,384 | $143K | 0.0% | $6.67 * | $7.93 | 0.0% | CL A | 75629V104 |
| — | EQRX INC | 73,479 | $142K | 0.0% | $1.94 | $3.39 | — | COM | 26886C107 |
| SES | SES AI CORPORATION | 47,880 | $141K | 0.0% | $2.94 * | $4.66 | -32.4% | CL A COM | 78397Q109 |
| — | BIONANO GENOMICS INC | 126,690 | $140K | 0.0% | $1.11 | $2.51 | — | COM | 09075F107 |
| SLDP | SOLID POWER INC | 46,398 | $139K | 0.0% | $3.01 | $5.29 | -43.0% | CLASS A COM | 83422N105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,385 | $137K | 0.0% | $9.54 * | $10.06 | 0.0% | COM | 535219109 |
| — | FIRST LONG IS CORP | 10,147 | $137K | 0.0% | $13.49 | $13.49 | — | COM | 320734106 |
| — | 2SEVENTY BIO INC | 13,354 | $136K | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 901384107 |
| — | THE AARONS COMPANY INC | 13,932 | $135K | 0.0% | $9.67 | $9.67 | — | COM | 00258W108 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,333 | $135K | 0.0% | $5.31 * | $16.06 | -61.2% | COM | 142038108 |
| — | CITY OFFICE REIT INC | 19,417 | $134K | 0.0% | $6.90 | $6.90 | — | COM | 178587101 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,376 | $133K | 0.0% | $10.77 | $10.77 | — | COM CL A | G5269C101 |
| HGTY | HAGERTY INC | 15,071 | $132K | 0.0% | $8.73 * | $9.12 | 0.0% | CL A COM | 405166109 |
| DYN | DYNE THERAPEUTICS INC | 11,339 | $130K | 0.0% | $11.51 * | $12.99 | 0.0% | COM | 26818M108 |
| — | BLUEBIRD BIO INC | 40,638 | $130K | 0.0% | $3.20 | $5.21 | — | COM | 09609G100 |
| SMRT | SMARTRENT INC | 50,516 | $129K | 0.0% | $2.55 * | $3.59 | -25.4% | COM CL A | 83193G107 |
| DOUG | DOUGLAS ELLIMAN INC | 41,330 | $129K | 0.0% | $3.11 * | $6.14 | -36.1% | COM | 25961D105 |
| CRCT | CRICUT INC | 12,548 | $128K | 0.0% | $10.21 * | $6.82 | 0.0% | COM CL A | 22658D100 |
| — | HIRERIGHT HOLDINGS CORPORATI | 11,972 | $127K | 0.0% | $10.59 | $10.59 | — | COM | 433537107 |
| — | SENSEONICS HLDGS INC | 180,093 | $126K | 0.0% | $0.70 | $1.66 | — | COM | 81727U105 |
| — | LIVEPERSON INC | 28,624 | $126K | 0.0% | $4.41 | $37.75 | — | COM | 538146101 |
| — | AMYRIS INC | 93,106 | $126K | 0.0% | $1.36 | $4.10 | — | COM NEW | 03236M200 |
| — | MERSANA THERAPEUTICS INC | 30,656 | $126K | 0.0% | $4.11 | $4.90 | — | COM | 59045L106 |
| — | ALTUS POWER INC | 22,904 | $126K | 0.0% | $5.49 | $8.08 | — | COM CL A | 02217A102 |
| TPC | TUTOR PERINI CORP | 20,157 | $124K | 0.0% | $6.16 * | $8.05 | 0.0% | COM | 901109108 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,181 | $124K | 0.0% | $3.42 * | $4.82 | -24.2% | COM | 762544104 |
| ERAS | ERASCA INC | 40,666 | $122K | 0.0% | $3.01 * | $3.64 | 0.0% | COM | 29479A108 |
| — | PROTERRA INC | 80,029 | $121K | 0.0% | $1.52 | $4.90 | — | COM | 74374T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,909 | $120K | 0.0% | $3.34 * | $5.87 | -30.9% | COM | 04683R106 |
| — | INVITAE CORP | 88,694 | $119K | 0.0% | $1.35 | $9.25 | — | COM | 46185L103 |
| LUNG | PULMONX CORP | 10,672 | $119K | 0.0% | $11.17 * | $9.87 | 0.0% | COM | 745848101 |
| FLWS | 1 800 FLOWERS COM INC | 10,205 | $117K | 0.0% | $11.50 * | $10.23 | 0.0% | CL A | 68243Q106 |
| NEXT | NEXTDECADE CORP | 23,543 | $117K | 0.0% | $4.97 * | $5.78 | +0.6% | COM | 65342K105 |
| FNKO | FUNKO INC | 12,431 | $117K | 0.0% | $9.42 * | $10.37 | 0.0% | COM CL A | 361008105 |
| GPMT | GRANITE PT MTG TR INC | 23,420 | $116K | 0.0% | $4.95 | $8.17 | — | COM STK | 38741L107 |
| HOOD | ROBINHOOD MKTS INC | 11,896 | $115K | 0.0% | $9.71 | $9.74 | -2.1% | COM CL A | 770700102 |
| NRIX | NURIX THERAPEUTICS INC | 12,954 | $115K | 0.0% | $8.87 * | $10.42 | 0.0% | COM | 67080M103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,286 | $115K | 0.0% | $8.03 * | $10.14 | 0.0% | COM | 80706P103 |
| MDXG | MIMEDX GROUP INC | 33,649 | $114K | 0.0% | $3.40 * | $5.21 | -25.6% | COM | 602496101 |
| UIS | UNISYS CORP | 29,089 | $113K | 0.0% | $3.88 * | $12.39 | -61.0% | COM NEW | 909214306 |
| SRG | SERITAGE GROWTH PPTYS | 14,308 | $113K | 0.0% | $7.87 * | $11.09 | 0.0% | CL A | 81752R100 |
| TG | TREDEGAR CORP | 12,163 | $111K | 0.0% | $9.11 * | $10.71 | 0.0% | COM | 894650100 |
| — | ATAI LIFE SCIENCES NV | 61,508 | $110K | 0.0% | $1.80 | $2.75 | — | SHS | N0731H103 |
| IBRX | IMMUNITYBIO INC | 60,325 | $109K | 0.0% | $1.82 * | $3.58 | -13.3% | COM | 45256X103 |
| RLGT | RADIANT LOGISTICS INC | 16,565 | $109K | 0.0% | $6.56 * | $5.61 | -0.3% | COM | 75025X100 |
| CDXS | CODEXIS INC | 25,507 | $105K | 0.0% | $4.13 * | $10.45 | -49.8% | COM | 192005106 |
| ALT | ALTIMMUNE INC | 23,986 | $101K | 0.0% | $4.23 * | $14.76 | -19.5% | COM NEW | 02155H200 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,831 | $99,743 | 0.0% | $1.76 * | $5.65 | -49.5% | COM | 800677106 |
| — | POSEIDA THERAPEUTICS INC | 32,317 | $99,696 | 0.0% | $3.08 | $3.08 | — | COM | 73730P108 |
| SANA | SANA BIOTECHNOLOGY INC | 30,247 | $98,759 | 0.0% | $3.27 * | $5.33 | -25.0% | COM | 799566104 |
| CLAR | CLARUS CORP NEW | 10,231 | $96,633 | 0.0% | $9.45 * | $8.85 | 0.0% | COM | 18270P109 |
| — | ATARA BIOTHERAPEUTICS INC | 32,828 | $95,040 | 0.0% | $2.90 | $5.73 | — | COM | 046513107 |
| HYLN | HYLIION HOLDINGS CORP | 47,956 | $94,717 | 0.0% | $1.98 * | $5.77 | -51.8% | COMMON STOCK | 449109107 |
| FUBO | FUBOTV INC | 77,240 | $93,080 | 0.0% | $1.21 * | $5.21 | -63.4% | COM | 35953D104 |
| VUZI | VUZIX CORP | 22,578 | $92,918 | 0.0% | $4.12 * | $4.50 | 0.0% | COM NEW | 92921W300 |
| — | CARA THERAPEUTICS INC | 18,924 | $92,824 | 0.0% | $4.91 | $4.91 | — | COM | 140755109 |
| BV | BRIGHTVIEW HLDGS INC | 16,391 | $91,957 | 0.0% | $5.61 * | $6.75 | 0.0% | COM | 10948C107 |
| BFLY | BUTTERFLY NETWORK INC | 48,543 | $91,499 | 0.0% | $1.88 * | $3.65 | -36.0% | COM CL A | 124155102 |
| PACK | RANPAK HOLDINGS CORP | 16,758 | $87,312 | 0.0% | $5.21 * | $6.35 | 0.0% | COM CL A | 75321W103 |
| KOD | KODIAK SCIENCES INC | 14,037 | $87,237 | 0.0% | $6.21 * | $7.00 | 0.0% | COM | 50015M109 |
| — | WORKHORSE GROUP INC | 63,995 | $84,799 | 0.0% | $1.33 | $2.95 | — | COM NEW | 98138J206 |
| NUVB | NUVATION BIO INC | 51,497 | $84,727 | 0.0% | $1.65 * | $3.71 | -45.4% | COM CL A | 67080N101 |
| — | INOVIO PHARMACEUTICALS INC | 102,114 | $83,719 | 0.0% | $0.82 | $1.96 | — | COM NEW | 45773H201 |
| — | CONSOLIDATED COMM HLDGS INC | 31,962 | $82,620 | 0.0% | $2.58 | $4.79 | — | COM | 209034107 |
| FF | FUTUREFUEL CORP | 11,173 | $82,346 | 0.0% | $7.37 * | $5.21 | 0.0% | COM | 36116M106 |
| — | CONTEXTLOGIC INC | 178,522 | $78,107 | 0.0% | $0.44 | $1.44 | — | COM CL A | 21077C107 |
| — | AGENUS INC | 50,841 | $77,524 | 0.0% | $1.52 | $2.65 | — | COM NEW | 00847G705 |
| RMNI | RIMINI STR INC DEL | 18,743 | $77,129 | 0.0% | $4.12 * | $4.50 | 0.0% | COM | 76674Q107 |
| — | MULTIPLAN CORPORATION | 73,054 | $76,731 | 0.0% | $1.05 | $2.48 | — | COM | 62548M100 |
| AUR | AURORA INNOVATION INC | 54,775 | $76,137 | 0.0% | $1.39 * | $1.48 | 0.0% | CLASS A COM | 051774107 |
| MVST | MICROVAST HOLDINGS INC | 59,925 | $74,602 | 0.0% | $1.24 * | $4.52 | -67.8% | COM | 59516C106 |
| — | ALLOVIR INC | 18,873 | $74,267 | 0.0% | $3.94 | $3.94 | — | COM | 019818103 |
| — | KEZAR LIFE SCIENCES INC | 23,560 | $73,627 | 0.0% | $3.13 | $5.75 | — | COM | 49372L100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 28,630 | $69,431 | 0.0% | $2.43 * | $3.31 | -30.8% | COM NEW | 528872302 |
| PRPL | PURPLE INNOVATION INC | 25,756 | $67,615 | 0.0% | $2.63 * | $13.18 | -66.1% | COM | 74640Y106 |
| HRTX | HERON THERAPEUTICS INC | 44,526 | $67,453 | 0.0% | $1.51 * | $4.42 | -43.4% | COM | 427746102 |
| — | ANGI INC | 29,711 | $67,297 | 0.0% | $2.27 | $5.34 | — | COM CL A NEW | 00183L102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 14,772 | $67,213 | 0.0% | $4.55 * | $6.79 | 0.0% | COM | 96812F102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,720 | $62,599 | 0.0% | $1.40 * | $3.31 | -39.9% | COM STK CL A | 03168L105 |
| — | BENSON HILL INC | 55,136 | $62,589 | 0.0% | $1.14 | $1.92 | — | COMMON STOCK | 082490103 |
| — | WEWORK INC | 80,716 | $62,221 | 0.0% | $0.77 | $2.84 | — | CL A | 96209A104 |
| — | ADICET BIO INC | 10,632 | $61,188 | 0.0% | $5.76 | $5.76 | — | COM | 007002108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,128 | $60,056 | 0.0% | $2.14 * | $7.36 | -53.7% | COM | 29280W109 |
| — | CAREMAX INC | 22,219 | $59,215 | 0.0% | $2.67 | $3.17 | — | COM CL A | 14171W103 |
| SEER | SEER INC | 15,299 | $58,904 | 0.0% | $3.85 * | $4.60 | 0.0% | COM CL A | 81578P106 |
| — | NEKTAR THERAPEUTICS | 82,603 | $57,769 | 0.0% | $0.70 | $7.73 | — | COM | 640268108 |
| — | CANO HEALTH INC | 62,148 | $56,561 | 0.0% | $0.91 | $3.85 | — | COM CL A | 13781Y103 |
| — | AEVA TECHNOLOGIES INC | 46,298 | $55,095 | 0.0% | $1.19 | $4.18 | — | COM | 00835Q103 |
| FULC | FULCRUM THERAPEUTICS INC | 18,972 | $53,977 | 0.0% | $2.85 * | $8.96 | 0.0% | COM | 359616109 |
| — | NGM BIOPHARMACEUTICALS INC | 13,007 | $53,004 | 0.0% | $4.08 | $4.08 | — | COM | 62921N105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,699 | $52,019 | 0.0% | $3.12 * | $2.86 | 0.0% | COM CL A | 30049H102 |
| — | ALLBIRDS INC | 41,587 | $49,699 | 0.0% | $1.20 | $2.53 | — | COM CL A | 01675A109 |
| COOK | TRAEGER INC | 12,076 | $49,633 | 0.0% | $4.11 * | $3.58 | 0.0% | COMMON STOCK | 89269P103 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,961 | $49,255 | 0.0% | $2.15 | $2.13 | 0.0% | COM CL A | 65345M108 |
| — | META MATERIALS INC | 120,416 | $49,230 | 0.0% | $0.41 | $1.07 | — | COM | 59134N104 |
| ADV | ADVANTAGE SOLUTIONS INC | 30,763 | $48,909 | 0.0% | $1.59 * | $5.99 | -62.3% | COM CL A | 00791N102 |
| SWIM | LATHAM GROUP INC | 16,919 | $48,221 | 0.0% | $2.85 * | $3.51 | 0.0% | COM | 51819L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,767 | $47,476 | 0.0% | $1.59 * | $6.24 | -17.2% | COM | 29664W105 |
| TNGX | TANGO THERAPEUTICS INC | 11,986 | $47,403 | 0.0% | $3.95 * | $5.80 | 0.0% | COM | 87583X109 |
| PGEN | PRECIGEN INC | 44,183 | $46,617 | 0.0% | $1.06 * | $2.60 | -44.6% | COM | 74017N105 |
| — | CANOO INC | 67,079 | $43,533 | 0.0% | $0.65 | $2.23 | — | COM CL A | 13803R102 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,706 | $41,877 | 0.0% | $2.13 * | $6.16 | -59.9% | COM | 68621F102 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,015 | $41,280 | 0.0% | $1.88 * | $2.57 | 0.0% | COM | 750102105 |
| HLLY | HOLLEY INC | 12,988 | $35,524 | 0.0% | $2.74 * | $2.56 | 0.0% | COM | 43538H103 |
| CCCC | C4 THERAPEUTICS INC | 11,081 | $34,741 | 0.0% | $3.14 * | $28.82 | -79.6% | COM STK | 12529R107 |
| POWW | AMMO INC | 16,698 | $32,895 | 0.0% | $1.97 * | $5.10 | -59.5% | COM | 00175J107 |
| — | VERU INC | 27,582 | $31,859 | 0.0% | $1.16 | $3.34 | — | COM | 92536C103 |
| — | CHARGE ENTERPRISES INC | 27,816 | $30,462 | 0.0% | $1.10 | $1.10 | — | COM | 159610104 |
| TSPH | TUSIMPLE HLDGS INC | 19,767 | $29,151 | 0.0% | $1.47 | $1.47 | — | CL A | 90089L108 |
| — | G1 THERAPEUTICS INC | 10,566 | $28,265 | 0.0% | $2.68 | $2.68 | — | COM | 3621LQ109 |
| — | HYZON MOTORS INC | 33,097 | $26,983 | 0.0% | $0.82 | $3.54 | — | COM CL A | 44951Y102 |
| SICPQ | SILVERGATE CAP CORP | 13,256 | $21,540 | 0.0% | $1.62 * | $101.69 | -89.3% | CL A | 82837P408 |
| — | CASA SYS INC | 16,043 | $20,295 | 0.0% | $1.27 | $1.27 | — | COM | 14713L102 |
| — | ESS TECH INC | 12,361 | $17,362 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 26916J106 |
| — | BED BATH & BEYOND INC | 34,003 | $14,501 | 0.0% | $0.43 | $8.30 | — | COM | 075896100 |
| — | CYXTERA TECHNOLOGIES INC | 16,808 | $5,153 | 0.0% | $0.31 | $0.31 | — | COM CL A | 23284C102 |
| NBIS | YANDEX N V | 15,658 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |