Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $10.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,498,751 | $1.706B | 15.7% | $360.35 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,886,578 | $658M | 6.1% | $180.29 | — | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 8,499,180 | $288M | 2.7% | $37.93 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 1,810,387 | $248M | 2.3% | $111.19 | +33.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,582,202 | $240M | 2.2% | $18.28 | +3.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 471,183 | $229M | 2.1% | $38.75 | +35.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 890,721 | $229M | 2.1% | $203.49 | +29.5% | COM | 594918104 |
| INTC | INTEL CORP | 5,971,690 | $223M | 2.1% | $49.31 | -17.6% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 8,124,150 | $222M | 2.0% | $33.61 | — | GOLD MINERS ETF | 92189F106 |
| KWEB | KRANESHARES TR | 6,459,472 | $212M | 1.9% | $44.93 | — | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 1,195,755 | $184M | 1.7% | $133.78 | +12.9% | COM | 882508104 |
| TLT | ISHARES TR | 1,419,483 | $163M | 1.5% | $144.07 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 2,095,586 | $160M | 1.5% | $102.43 | -8.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,012,729 | $129M | 1.2% | $121.81 | +2.5% | COM | 747525103 |
| GDXJ | VANECK ETF TRUST | 3,785,261 | $121M | 1.1% | $50.35 | — | JUNIOR GOLD MINE | 92189F791 |
| ADI | ANALOG DEVICES INC | 810,684 | $118M | 1.1% | $134.17 | +10.0% | COM | 032654105 |
| KLAC | KLA CORP | 363,910 | $116M | 1.1% | $267.39 | +21.1% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 408,863 | $112M | 1.0% | $217.69 | +44.1% | CL B | 084670702 |
| — | LAM RESEARCH CORP | 260,587 | $111M | 1.0% | $510.89 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 1,264,842 | $108M | 1.0% | $43.10 | +84.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,187,526 | $108M | 1.0% | $93.00 | +14.1% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,811,605 | $105M | 1.0% | $68.00 | -10.5% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 697,640 | $103M | 1.0% | $158.57 | +2.1% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 1,852,882 | $102M | 0.9% | $65.81 | +1.1% | COM | 595112103 |
| ASML | ASML HOLDING N V | 201,877 | $96.07M | 0.9% | $622.69 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 659,004 | $95.41M | 0.9% | $81.13 | +75.9% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,166,257 | $94.3M | 0.9% | $55.49 | +0.6% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136,576 | $92.92M | 0.9% | $102.60 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 1,621,565 | $81.58M | 0.8% | $43.74 | +27.4% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 714,545 | $80.47M | 0.7% | $101.47 | +11.4% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 166,382 | $63.9M | 0.6% | $367.55 | +11.6% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 679,082 | $62.91M | 0.6% | $129.97 | -25.6% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 216,130 | $60.58M | 0.6% | $226.17 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 1,913,427 | $59.56M | 0.5% | $25.35 | +29.1% | COM | 060505104 |
| TER | TERADYNE INC | 604,960 | $54.17M | 0.5% | $112.12 | -8.7% | COM | 880770102 |
| WFC | WELLS FARGO CO NEW | 1,205,814 | $47.23M | 0.4% | $29.50 | +35.5% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 491,389 | $45.27M | 0.4% | $105.53 | +1.1% | COM | 29362U104 |
| QRVO | QORVO INC | 400,736 | $37.8M | 0.3% | $145.20 | -25.7% | COM | 74736K101 |
| V | VISA INC | 190,435 | $37.49M | 0.3% | $177.37 | +13.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 107,987 | $36.4M | 0.3% | $340.73 | +1.4% | COM | 78409V104 |
| EWZ | ISHARES INC | 1,153,039 | $31.58M | 0.3% | $30.72 | — | MSCI BRAZIL ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 105,762 | $31.41M | 0.3% | $220.50 | +28.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 99,454 | $31.38M | 0.3% | $277.58 | +21.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 724,927 | $30.91M | 0.3% | $40.24 | +6.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 488,891 | $30.89M | 0.3% | $48.45 | +35.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 405,696 | $30.86M | 0.3% | $52.08 | +39.1% | COM | 617446448 |
| STM | STMICROELECTRONICS N V | 972,389 | $30.6M | 0.3% | $45.14 | — | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 493,491 | $29.06M | 0.3% | $23.06 | +152.1% | COM | 674599105 |
| — | BLACKROCK INC | 47,707 | $29.05M | 0.3% | $651.19 | — | COM | 09247X101 |
| C | CITIGROUP INC | 626,813 | $28.83M | 0.3% | $46.47 | -5.8% | COM | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,521 | $28.74M | 0.3% | $425.57 | -4.4% | COM | 00724F101 |
| — | WOLFSPEED INC | 447,471 | $28.39M | 0.3% | $112.29 | — | COM | 977852102 |
| IJH | ISHARES TR | 124,245 | $28.11M | 0.3% | $217.33 | — | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 121,429 | $27.09M | 0.2% | $143.51 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 298,300 | $26.79M | 0.2% | $40.50 | +122.1% | COM | 20825C104 |
| EOG | EOG RES INC | 242,017 | $26.73M | 0.2% | $52.55 | +101.2% | COM | 26875P101 |
| CB | CHUBB LIMITED | 134,049 | $26.35M | 0.2% | $128.16 | +53.1% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 267,932 | $25.75M | 0.2% | $58.08 | +52.4% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 159,352 | $24.74M | 0.2% | $106.50 | +42.5% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 296,341 | $24.36M | 0.2% | $39.67 | +117.4% | COM | 56585A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 496,022 | $24.06M | 0.2% | $54.25 | — | COM | 518415104 |
| VLO | VALERO ENERGY CORP | 225,459 | $23.96M | 0.2% | $56.42 | +87.7% | COM | 91913Y100 |
| CME | CME GROUP INC | 114,013 | $23.34M | 0.2% | $149.24 | +21.9% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 278,413 | $22.83M | 0.2% | $62.90 | +28.7% | COM | 718546104 |
| CRM | SALESFORCE INC | 136,867 | $22.59M | 0.2% | $209.47 | -16.7% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 142,730 | $22.52M | 0.2% | $108.38 | +34.3% | COM | 693475105 |
| INDA | ISHARES TR | 563,261 | $22.18M | 0.2% | $37.29 | — | MSCI INDIA ETF | 46429B598 |
| TFC | TRUIST FINL CORP | 462,210 | $21.92M | 0.2% | $35.62 | +14.5% | COM | 89832Q109 |
| IWD | ISHARES TR | 150,570 | $21.83M | 0.2% | $126.93 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 185,606 | $21.58M | 0.2% | $74.97 | +37.8% | COM | 743315103 |
| INTU | INTUIT | 53,766 | $20.72M | 0.2% | $333.10 | +21.4% | COM | 461202103 |
| MKSI | MKS INSTRS INC | 201,810 | $20.71M | 0.2% | $142.82 | -20.9% | COM | 55306N104 |
| DVN | DEVON ENERGY CORP NEW | 373,857 | $20.6M | 0.2% | $17.20 | +217.6% | COM | 25179M103 |
| BX | BLACKSTONE INC | 222,509 | $20.3M | 0.2% | $79.83 | +20.4% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 72,861 | $20.23M | 0.2% | $223.06 | +27.6% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 190,288 | $20.16M | 0.2% | $70.09 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 426,612 | $19.63M | 0.2% | $34.87 | +20.2% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 43,429 | $18.67M | 0.2% | $346.73 | +14.8% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 514,599 | $18.4M | 0.2% | $23.41 | +63.5% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 258,673 | $18.07M | 0.2% | $163.46 | -47.0% | COM | 70450Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 2,665,237 | $18.04M | 0.2% | $11.16 | — | SPON ADR NEW | 910873405 |
| AON | AON PLC | 66,876 | $18.04M | 0.2% | $201.57 | +38.9% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,282 | $16.86M | 0.2% | $137.73 | +47.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 158,541 | $16.84M | 0.2% | $126.13 | -0.8% | COM | 023135106 |
| SYNA | SYNAPTICS INC | 142,156 | $16.78M | 0.2% | $221.80 | -33.9% | COM | 87157D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,419 | $16.5M | 0.2% | $95.69 | +6.3% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,729 | $16.48M | 0.2% | $97.28 | +20.8% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 135,912 | $16.47M | 0.2% | $57.03 | +102.2% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 632,631 | $16.32M | 0.2% | $14.80 | +73.2% | COM | 127097103 |
| OLED | UNIVERSAL DISPLAY CORP | 157,870 | $15.97M | 0.1% | $176.76 | -30.0% | COM | 91347P105 |
| IEF | ISHARES TR | 144,180 | $14.75M | 0.1% | $115.45 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 209,118 | $14.61M | 0.1% | $54.65 | +27.8% | COM | 68389X105 |
| — | MARATHON OIL CORP | 647,724 | $14.56M | 0.1% | $11.88 | — | COM | 565849106 |
| MCO | MOODYS CORP | 50,800 | $13.82M | 0.1% | $268.74 | +7.9% | COM | 615369105 |
| AMGN | AMGEN INC | 56,318 | $13.7M | 0.1% | $186.79 | +17.0% | COM | 031162100 |
| MET | METLIFE INC | 217,970 | $13.69M | 0.1% | $37.38 | +58.5% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,882 | $13.21M | 0.1% | $209.62 | +27.7% | COM | 92532F100 |
| APA | APA CORPORATION | 377,986 | $13.19M | 0.1% | $17.27 | +118.3% | COM | 03743Q108 |
| FTNT | FORTINET INC | 231,947 | $13.12M | 0.1% | $54.39 | +9.2% | COM | 34959E109 |
| MRNA | MODERNA INC | 91,036 | $13M | 0.1% | $169.32 | -15.6% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 251,850 | $12.88M | 0.1% | $32.87 | +62.6% | COM | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 76,128 | $12.88M | 0.1% | $112.80 | +43.4% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 409,092 | $12.77M | 0.1% | $17.80 | +64.0% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 203,581 | $12.58M | 0.1% | $55.60 | -2.7% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 41,404 | $12.57M | 0.1% | $188.95 | +59.6% | COM | 871607107 |
| FISV | FISERV INC | 140,514 | $12.5M | 0.1% | $99.24 | -2.3% | COM | 337738108 |
| DHI | D R HORTON INC | 183,884 | $12.17M | 0.1% | $53.90 | +25.7% | COM | 23331A109 |
| META | META PLATFORMS INC | 75,296 | $12.14M | 0.1% | $252.10 | -24.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 25,437 | $12.1M | 0.1% | $88.05 | +8.3% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,441 | $12.07M | 0.1% | $89.82 | +68.1% | COM | 127387108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,326,380 | $12.03M | 0.1% | $7.70 | — | SPONSORED ADS | 00215W100 |
| REGN | REGENERON PHARMACEUTICALS | 20,325 | $12.02M | 0.1% | $504.33 | +28.2% | COM | 75886F107 |
| ADSK | AUTODESK INC | 68,824 | $11.84M | 0.1% | $211.53 | -9.1% | COM | 052769106 |
| — | SEAGEN INC | 66,401 | $11.75M | 0.1% | $154.56 | — | COM | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 22,763 | $11.69M | 0.1% | $314.22 | +49.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 65,219 | $11.58M | 0.1% | $133.16 | +20.1% | COM | 478160104 |
| — | CONTINENTAL RES INC | 176,190 | $11.51M | 0.1% | $40.89 | — | COM | 212015101 |
| PRU | PRUDENTIAL FINL INC | 119,211 | $11.41M | 0.1% | $59.02 | +49.9% | COM | 744320102 |
| AFL | AFLAC INC | 202,933 | $11.23M | 0.1% | $50.98 | +6.7% | COM | 001055102 |
| BIIB | BIOGEN INC | 54,935 | $11.2M | 0.1% | $265.04 | -22.9% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 87,065 | $11.03M | 0.1% | $89.79 | +33.7% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 654,954 | $10.98M | 0.1% | $11.89 | +28.8% | COM | 49456B101 |
| MTB | M & T BK CORP | 67,732 | $10.8M | 0.1% | $101.26 | +47.2% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 66,092 | $10.78M | 0.1% | $104.63 | +53.1% | COM | 363576109 |
| MSCI | MSCI INC | 26,115 | $10.76M | 0.1% | $354.30 | +17.9% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 94,082 | $10.71M | 0.1% | $66.55 | +69.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 69,573 | $10.66M | 0.1% | $85.32 | +57.2% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,009 | $10.6M | 0.1% | $58.45 | +23.3% | CL A | 192446102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,312 | $10.43M | 0.1% | $123.31 | +20.8% | COM | 33616C100 |
| LEN | LENNAR CORP | 147,667 | $10.42M | 0.1% | $56.47 | +22.9% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 331,900 | $10.41M | 0.1% | $17.39 | +98.4% | COM | 406216101 |
| EWY | ISHARES INC | 172,383 | $10.03M | 0.1% | $76.32 | — | MSCI STH KOR ETF | 464286772 |
| TSLA | TESLA INC | 14,869 | $10.01M | 0.1% | $198.02 | +37.8% | COM | 88160R101 |
| DINO | HF SINCLAIR CORP | 220,326 | $9.95M | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,659 | $9.909M | 0.1% | $148.83 | +4.9% | COM | 88262P102 |
| OKTA | OKTA INC | 108,853 | $9.84M | 0.1% | $165.79 | -34.9% | CL A | 679295105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 186,201 | $9.835M | 0.1% | $61.25 | — | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 233,354 | $9.733M | 0.1% | $35.22 | +13.7% | COM | 064058100 |
| KOS | KOSMOS ENERGY LTD | 1,563,969 | $9.681M | 0.1% | $3.74 | +93.0% | COM | 500688106 |
| BKR | BAKER HUGHES COMPANY | 333,676 | $9.633M | 0.1% | $19.23 | +61.0% | CL A | 05722G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88,949 | $9.604M | 0.1% | $203.11 | -48.1% | CL A | 98980L101 |
| — | ANSYS INC | 39,658 | $9.49M | 0.1% | $293.53 | — | COM | 03662Q105 |
| NFLX | NETFLIX INC | 54,059 | $9.453M | 0.1% | $34.15 | -35.1% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 23,893 | $9.437M | 0.1% | $305.39 | — | COM | 78486Q101 |
| OVV | OVINTIV INC | 210,004 | $9.28M | 0.1% | $28.81 | +78.9% | COM | 69047Q102 |
| DDOG | DATADOG INC CL A | 95,592 | $9.104M | 0.1% | $139.26 | -21.1% | COM | 23804L103 |
| — | PDC ENERGY INC | 147,627 | $9.095M | 0.1% | $46.82 | — | COM | 69327R101 |
| WDAY | WORKDAY INC | 65,137 | $9.092M | 0.1% | $193.17 | -5.9% | CL A | 98138H101 |
| MGY | MAGNOLIA OIL & GAS CORP | 431,241 | $9.052M | 0.1% | $19.18 | +30.3% | CL A | 559663109 |
| — | TELLURIAN INC NEW | 3,036,187 | $9.048M | 0.1% | $3.47 | — | COM | 87968A104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,291 | $9.044M | 0.1% | $149.76 | -14.2% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 267,410 | $8.985M | 0.1% | $19.38 | +66.8% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,250 | $8.976M | 0.1% | $183.93 | -1.5% | CL A | 22788C105 |
| PBF | PBF ENERGY INC | 307,953 | $8.937M | 0.1% | $13.87 | +125.5% | CL A | 69318G106 |
| RRC | RANGE RES CORP | 360,621 | $8.925M | 0.1% | $15.40 | +98.9% | COM | 75281A109 |
| EQT | EQT CORP | 258,959 | $8.908M | 0.1% | $19.18 | +103.5% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 44,320 | $8.895M | 0.1% | $282.90 | -17.1% | COM | 46120E602 |
| MTDR | MATADOR RES CO | 190,399 | $8.871M | 0.1% | $33.19 | +63.6% | COM | 576485205 |
| CRC | CALIFORNIA RES CORP | 230,027 | $8.856M | 0.1% | $38.59 | +0.7% | COM STOCK | 13057Q305 |
| — | DISCOVER FINL SVCS | 93,206 | $8.815M | 0.1% | $76.61 | — | COM | 254709108 |
| — | DENBURY INC | 146,678 | $8.799M | 0.1% | $72.68 | — | COM | 24790A101 |
| CNX | CNX RES CORP | 534,416 | $8.796M | 0.1% | $13.96 | +46.7% | COM | 12653C108 |
| VRSN | VERISIGN INC | 51,932 | $8.69M | 0.1% | $196.81 | -7.6% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 36,409 | $8.654M | 0.1% | $168.44 | +50.8% | COM | 03076C106 |
| — | SOUTHWESTERN ENERGY CO | 1,377,182 | $8.607M | 0.1% | $5.37 | — | COM | 845467109 |
| CHRD | OASIS PETROLEUM INC | 70,432 | $8.568M | 0.1% | $76.65 | +31.1% | COM | 674215207 |
| MUR | MURPHY OIL CORP | 281,307 | $8.493M | 0.1% | $19.32 | +74.0% | COM | 626717102 |
| TROW | PRICE T ROWE GROUP INC | 74,369 | $8.449M | 0.1% | $114.01 | -6.0% | COM | 74144T108 |
| AR | ANTERO RESOURCES CORP | 275,506 | $8.444M | 0.1% | $13.92 | +162.8% | COM | 03674X106 |
| KKR | KKR & CO INC | 181,682 | $8.41M | 0.1% | $38.09 | +33.6% | COM | 48251W104 |
| SM | SM ENERGY CO | 245,644 | $8.399M | 0.1% | $17.88 | +109.9% | COM | 78454L100 |
| — | ATLASSIAN CORP PLC | 44,453 | $8.33M | 0.1% | $222.16 | — | CL A | G06242104 |
| OKE | ONEOK INC NEW | 150,006 | $8.325M | 0.1% | $32.40 | +64.9% | COM | 682680103 |
| ZS | ZSCALER INC | 55,564 | $8.307M | 0.1% | $232.77 | -24.0% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 3,765 | $8.205M | 0.1% | $88.55 | +32.0% | CAP STK CL A | 02079K305 |
| MTCH | MATCH GROUP INC NEW | 117,352 | $8.178M | 0.1% | $115.70 | -31.5% | COM | 57667L107 |
| PANW | PALO ALTO NETWORKS INC | 16,518 | $8.159M | 0.1% | $69.45 | +27.7% | COM | 697435105 |
| GEVO | GEVO INC | 3,461,757 | $8.135M | 0.1% | $5.07 | -27.9% | COM PAR | 374396406 |
| — | CALLON PETE CO DEL | 207,237 | $8.124M | 0.1% | $52.66 | — | COM | 13123X508 |
| ABNB | AIRBNB INC | 91,186 | $8.123M | 0.1% | $159.88 | -18.6% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 108,504 | $8.087M | 0.1% | $92.71 | -1.6% | COM | 252131107 |
| EBAY | EBAY INC. | 193,822 | $8.077M | 0.1% | $46.65 | -2.6% | COM | 278642103 |
| CIVI | CIVITAS RESOURCES INC | 153,979 | $8.052M | 0.1% | $37.27 | +25.8% | COM | 17888H103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,342,679 | $8.029M | 0.1% | $6.57 | — | CL A | 15136A102 |
| DOCU | DOCUSIGN INC | 137,471 | $7.888M | 0.1% | $141.34 | -42.7% | COM | 256163106 |
| GPRE | GREEN PLAINS INC | 287,614 | $7.814M | 0.1% | $31.93 | -2.0% | COM | 393222104 |
| — | LAREDO PETROLEUM INC | 110,674 | $7.63M | 0.1% | $75.37 | — | COM | 516806205 |
| IDXX | IDEXX LABS INC | 21,714 | $7.616M | 0.1% | $393.09 | +3.7% | COM | 45168D104 |
| EXC | EXELON CORP | 167,901 | $7.609M | 0.1% | $30.02 | +37.4% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 107,370 | $7.598M | 0.1% | $53.62 | +20.0% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 78,881 | $7.568M | 0.1% | $73.96 | +17.1% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 4,325 | $7.564M | 0.1% | $2060.97 | +1.8% | COM | 09857L108 |
| STT | STATE STR CORP | 122,181 | $7.532M | 0.1% | $59.81 | +4.1% | COM | 857477103 |
| CRK | COMSTOCK RES INC | 619,131 | $7.479M | 0.1% | $9.22 | +70.1% | COM | 205768302 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,750 | $7.423M | 0.1% | $29.41 | +46.3% | COM | 67103H107 |
| PFE | PFIZER INC | 140,879 | $7.386M | 0.1% | $30.28 | +38.7% | COM | 717081103 |
| DK | DELEK US HLDGS INC NEW | 285,668 | $7.382M | 0.1% | $19.67 | +17.5% | COM | 24665A103 |
| — | WHITING PETE CORP NEW | 108,244 | $7.364M | 0.1% | $60.94 | — | COM | 966387508 |
| ALGN | ALIGN TECHNOLOGY INC | 31,100 | $7.36M | 0.1% | $354.79 | -13.4% | COM | 016255101 |
| BA | BOEING CO | 53,772 | $7.352M | 0.1% | $199.87 | -26.2% | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 204,811 | $7.31M | 0.1% | $24.65 | +36.2% | COM | 174610105 |
| CPRT | COPART INC | 67,027 | $7.283M | 0.1% | $27.09 | +5.1% | COM | 217204106 |
| — | VERTEX ENERGY INC | 690,301 | $7.262M | 0.1% | $10.52 | — | COM | 92534K107 |
| RF | REGIONS FINANCIAL CORP NEW | 387,220 | $7.26M | 0.1% | $10.86 | +61.9% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 53,287 | $7.248M | 0.1% | $123.37 | +29.3% | CL A | 571903202 |
| HBAN | HUNTINGTON BANCSHARES INC | 601,969 | $7.242M | 0.1% | $9.60 | +16.6% | COM | 446150104 |
| — | LUCID GROUP INC | 421,713 | $7.237M | 0.1% | $25.28 | — | COM | 549498103 |
| SBUX | STARBUCKS CORP | 94,739 | $7.237M | 0.1% | $73.79 | -4.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 15,060 | $7.218M | 0.1% | $326.77 | +48.4% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50,546 | $7.205M | 0.1% | $121.81 | +11.8% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 45,787 | $7.136M | 0.1% | $101.50 | +56.1% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 41,129 | $7.119M | 0.1% | $158.41 | +14.9% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 19,023 | $7.106M | 0.1% | $66.89 | +40.9% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 145,878 | $7.072M | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| ILMN | ILLUMINA INC | 38,277 | $7.057M | 0.1% | $304.39 | -16.1% | COM | 452327109 |
| CSX | CSX CORP | 242,456 | $7.046M | 0.1% | $29.06 | +6.5% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 105,658 | $6.981M | 0.1% | $66.34 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,222 | $6.952M | 0.1% | $185.42 | +10.0% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 181,413 | $6.919M | 0.1% | $30.67 | +9.4% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,660 | $6.869M | 0.1% | $488.69 | -0.2% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 51,050 | $6.868M | 0.1% | $90.65 | +39.1% | COM | 872590104 |
| BIDU | BAIDU INC | 46,161 | $6.866M | 0.1% | $151.37 | — | SPON ADR REP A | 056752108 |
| KEY | KEYCORP | 397,509 | $6.849M | 0.1% | $11.10 | +43.3% | COM | 493267108 |
| PEP | PEPSICO INC | 41,096 | $6.849M | 0.1% | $120.08 | +24.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 39,365 | $6.842M | 0.1% | $172.03 | -3.3% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104,265 | $6.822M | 0.1% | $42.24 | +54.2% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 109,771 | $6.816M | 0.1% | $49.07 | +16.6% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 87,345 | $6.801M | 0.1% | $69.37 | — | COM | 00507V109 |
| FAST | FASTENAL CO | 136,055 | $6.792M | 0.1% | $19.45 | +26.6% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,248 | $6.79M | 0.1% | $35.81 | +21.5% | COM | 61174X109 |
| — | SIRIUS XM HOLDINGS INC | 1,103,356 | $6.764M | 0.1% | $5.92 | — | COM | 82968B103 |
| PDD | PINDUODUO INC | 109,403 | $6.761M | 0.1% | $56.07 | — | SPONSORED ADS | 722304102 |
| NVR | NVR INC | 1,682 | $6.735M | 0.1% | $3433.26 | +24.1% | COM | 62944T105 |
| KDP | KEURIG DR PEPPER INC | 187,907 | $6.65M | 0.1% | $29.49 | +11.4% | COM | 49271V100 |
| PCAR | PACCAR INC | 80,552 | $6.633M | 0.1% | $43.59 | +11.4% | COM | 693718108 |
| — | SPLUNK INC | 74,570 | $6.596M | 0.1% | $129.62 | — | COM | 848637104 |
| CEG | CONSTELLATION ENERGY CORP | 114,472 | $6.555M | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 71,459 | $6.551M | 0.1% | $113.48 | -20.2% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 166,742 | $6.543M | 0.1% | $38.39 | -0.1% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 10,255 | $6.531M | 0.1% | $892.41 | -2.3% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,967 | $6.48M | 0.1% | $46.53 | — | COM | 931427108 |
| NTES | NETEASE INC | 69,277 | $6.468M | 0.1% | $100.50 | — | SPONSORED ADS | 64110W102 |
| LLY | LILLY ELI & CO | 19,932 | $6.463M | 0.1% | $170.46 | +70.7% | COM | 532457108 |
| ROST | ROSS STORES INC | 91,515 | $6.427M | 0.1% | $90.08 | -5.2% | COM | 778296103 |
| GOOG | ALPHABET INC | 2,925 | $6.398M | 0.1% | $88.04 | +33.2% | CAP STK CL C | 02079K107 |
| JD | JD.COM INC | 98,951 | $6.355M | 0.1% | $52.62 | — | SPON ADR CL A | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 23,209 | $6.327M | 0.1% | $262.79 | +21.9% | COM | 550021109 |
| NOG | NORTHERN OIL AND GAS INC MN | 249,894 | $6.312M | 0.1% | $22.11 | +31.4% | COM | 665531307 |
| NTRS | NORTHERN TR CORP | 65,287 | $6.299M | 0.1% | $78.69 | +19.2% | COM | 665859104 |
| IWF | ISHARES TR | 28,273 | $6.183M | 0.1% | $202.58 | — | RUS 1000 GRW ETF | 464287614 |
| EA | ELECTRONIC ARTS INC | 50,556 | $6.15M | 0.1% | $114.53 | +9.1% | COM | 285512109 |
| EWW | ISHARES INC | 131,492 | $6.126M | 0.1% | $44.01 | — | MSCI MEXICO ETF | 464286822 |
| NTLA | INTELLIA THERAPEUTICS INC | 115,919 | $6M | 0.1% | $81.33 | -37.6% | COM | 45826J105 |
| BOTZ | GLOBAL X FDS | 294,733 | $5.989M | 0.1% | $24.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| TIP | ISHARES TR | 52,243 | $5.951M | 0.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| CINF | CINCINNATI FINL CORP | 49,674 | $5.91M | 0.1% | $74.46 | +55.0% | COM | 172062101 |
| EEM | ISHARES TR | 147,307 | $5.907M | 0.1% | $47.52 | — | MSCI EMG MKT ETF | 464287234 |
| RJF | RAYMOND JAMES FINL INC | 65,937 | $5.895M | 0.1% | $61.39 | +51.1% | COM | 754730109 |
| MRK | MERCK & CO INC | 64,075 | $5.842M | 0.1% | $64.98 | +21.9% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 22,028 | $5.63M | 0.1% | $203.00 | +9.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 11,678 | $5.589M | 0.1% | $289.94 | +49.3% | COM | 666807102 |
| PHM | PULTE GROUP INC | 140,811 | $5.58M | 0.1% | $33.36 | +22.0% | COM | 745867101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,079 | $5.57M | 0.1% | $144.72 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC | 36,403 | $5.553M | 0.1% | $40.72 | +23.4% | COM | 631103108 |
| MKL | MARKEL CORP | 4,243 | $5.487M | 0.1% | $1033.77 | +32.7% | COM | 570535104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 171,688 | $5.485M | 0.1% | $33.66 | — | COM | 37890U108 |
| FHN | FIRST HORIZON CORPORATION | 250,231 | $5.47M | 0.1% | $9.96 | +97.9% | COM | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,117 | $5.346M | 0.0% | $170.56 | +31.0% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,426 | $5.305M | 0.0% | $41.78 | +47.8% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 114,485 | $5.208M | 0.0% | $30.74 | +43.4% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,574 | $5.201M | 0.0% | $426.54 | +27.7% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 23,503 | $5.2M | 0.0% | $138.83 | +53.7% | COM | 369550108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 460,080 | $5.079M | 0.0% | $23.01 | -43.1% | COM | 462260100 |
| TXT | TEXTRON INC | 83,086 | $5.074M | 0.0% | $39.36 | +66.0% | COM | 883203101 |
| FOLD | AMICUS THERAPEUTICS INC | 470,309 | $5.051M | 0.0% | $12.54 | -34.3% | COM | 03152W109 |
| TALO | TALOS ENERGY INC | 323,721 | $5.008M | 0.0% | $15.59 | +24.7% | COM | 87484T108 |
| TWST | TWIST BIOSCIENCE CORP | 142,630 | $4.986M | 0.0% | $77.00 | -54.0% | COM | 90184D100 |
| HD | HOME DEPOT INC | 18,015 | $4.941M | 0.0% | $204.88 | +31.3% | COM | 437076102 |
| PTCT | PTC THERAPEUTICS INC | 121,552 | $4.869M | 0.0% | $45.14 | -22.3% | COM | 69366J200 |
| ROP | ROPER TECHNOLOGIES INC | 12,312 | $4.859M | 0.0% | $423.71 | +0.3% | COM | 776696106 |
| NVAX | NOVAVAX INC | 94,017 | $4.835M | 0.0% | $102.92 | -49.7% | COM | 670002401 |
| CMA | COMERICA INC | 65,663 | $4.818M | 0.0% | $37.92 | +77.2% | COM | 200340107 |
| FATE | FATE THERAPEUTICS INC | 192,824 | $4.778M | 0.0% | $52.62 | -47.6% | COM | 31189P102 |
| — | KARUNA THERAPEUTICS INC | 37,558 | $4.751M | 0.0% | $122.27 | — | COM | 48576A100 |
| EWBC | EAST WEST BANCORP INC | 72,409 | $4.692M | 0.0% | $44.68 | +44.8% | COM | 27579R104 |
| BEAM | BEAM THERAPEUTICS INC | 120,973 | $4.683M | 0.0% | $70.05 | -43.3% | COM | 07373V105 |
| LPLA | LPL FINL HLDGS INC | 25,285 | $4.665M | 0.0% | $98.31 | +93.2% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 8,642 | $4.638M | 0.0% | $360.06 | +36.2% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 12,053 | $4.635M | 0.0% | $306.03 | +23.4% | COM | 303075105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,031,513 | $4.621M | 0.0% | $8.09 | -28.4% | COM | 184499101 |
| ABT | ABBOTT LABS | 42,483 | $4.616M | 0.0% | $94.49 | +12.3% | COM | 002824100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,583 | $4.569M | 0.0% | $92.16 | -33.2% | COM | 90400D108 |
| — | ARCHAEA ENERGY INC | 293,782 | $4.562M | 0.0% | $17.72 | — | COM CL A | 03940F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 129,388 | $4.556M | 0.0% | $59.79 | -37.1% | COM | 04280A100 |
| CVI | CVR ENERGY INC | 135,793 | $4.549M | 0.0% | $15.93 | +44.0% | COM | 12662P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,190 | $4.549M | 0.0% | $162.77 | -12.8% | COM | 02043Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,327 | $4.522M | 0.0% | $88.72 | -17.1% | COM | 803607100 |
| HWM | HOWMET AEROSPACE INC | 143,610 | $4.517M | 0.0% | $17.81 | +90.1% | COM | 443201108 |
| INCY | INCYTE CORP | 58,849 | $4.471M | 0.0% | $84.51 | -10.1% | COM | 45337C102 |
| WRB | BERKLEY W R CORP | 65,383 | $4.463M | 0.0% | $28.52 | +45.6% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 68,688 | $4.422M | 0.0% | $29.41 | +14.2% | CL A | 032095101 |
| IONS | IONIS PHARMACEUTICALS INC | 119,283 | $4.416M | 0.0% | $40.87 | -7.7% | COM | 462222100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,708 | $4.386M | 0.0% | $642.00 | +0.2% | CL A | 31946M103 |
| EXEL | EXELIXIS INC | 210,465 | $4.382M | 0.0% | $20.33 | +1.4% | COM | 30161Q104 |
| BRO | BROWN & BROWN INC | 75,082 | $4.38M | 0.0% | $42.78 | +40.1% | COM | 115236101 |
| — | MIRATI THERAPEUTICS INC | 64,664 | $4.341M | 0.0% | $125.17 | — | COM | 60468T105 |
| — | SPRINGWORKS THERAPEUTICS INC | 174,704 | $4.301M | 0.0% | $44.75 | — | COM | 85205L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,814 | $4.221M | 0.0% | $48.64 | +33.6% | COM | 110122108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,821 | $4.212M | 0.0% | $83.48 | -4.6% | COM | 09061G101 |
| VIR | VIR BIOTECHNOLOGY INC | 165,167 | $4.207M | 0.0% | $36.65 | -36.3% | COM | 92764N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,889 | $4.2M | 0.0% | $46.76 | -2.5% | COM | 03753U106 |
| — | TE CONNECTIVITY LTD | 37,058 | $4.193M | 0.0% | $100.99 | — | SHS | H84989104 |
| ALKS | ALKERMES PLC | 140,514 | $4.186M | 0.0% | $23.73 | +21.0% | SHS | G01767105 |
| LOW | LOWES COS INC | 23,945 | $4.182M | 0.0% | $111.02 | +61.7% | COM | 548661107 |
| ICLN | ISHARES TR | 219,097 | $4.174M | 0.0% | $21.47 | — | GL CLEAN ENE ETF | 464288224 |
| ZION | ZIONS BANCORPORATION N A | 81,759 | $4.162M | 0.0% | $40.35 | +40.8% | COM | 989701107 |
| BBIO | BRIDGEBIO PHARMA INC | 453,080 | $4.114M | 0.0% | $18.91 | -55.8% | COM | 10806X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 387,327 | $4.098M | 0.0% | $11.42 | -9.7% | COM | 09058V103 |
| WAL | WESTERN ALLIANCE BANCORP | 57,993 | $4.094M | 0.0% | $53.39 | +31.2% | COM | 957638109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,347 | $4.088M | 0.0% | $173.01 | +17.5% | COM | 91307C102 |
| — | ARISTA NETWORKS INC | 43,492 | $4.077M | 0.0% | $155.08 | — | COM | 040413106 |
| EDIT | EDITAS MEDICINE INC | 343,099 | $4.059M | 0.0% | $28.92 | -53.7% | COM | 28106W103 |
| WBS | WEBSTER FINL CORP | 95,968 | $4.045M | 0.0% | $47.83 | +0.7% | COM | 947890109 |
| PLD | PROLOGIS INC. | 34,362 | $4.043M | 0.0% | $83.63 | +47.5% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,245 | $4.034M | 0.0% | $162.48 | +28.5% | COM | 620076307 |
| DHR | DANAHER CORPORATION | 15,866 | $4.022M | 0.0% | $190.37 | +18.8% | COM | 235851102 |
| — | BLUEPRINT MEDICINES CORP | 79,403 | $4.011M | 0.0% | $84.87 | — | COM | 09627Y109 |
| CFR | CULLEN FROST BANKERS INC | 34,109 | $3.972M | 0.0% | $76.82 | +48.4% | COM | 229899109 |
| HPQ | HP INC | 121,169 | $3.972M | 0.0% | $17.04 | +88.2% | COM | 40434L105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 127,727 | $3.965M | 0.0% | $59.51 | -42.6% | COM | 29089Q105 |
| VCYT | VERACYTE INC | 198,981 | $3.96M | 0.0% | $39.45 | -48.8% | COM | 92337F107 |
| NTRA | NATERA INC | 111,575 | $3.954M | 0.0% | $76.16 | -51.4% | COM | 632307104 |
| CBSH | COMMERCE BANCSHARES INC | 59,997 | $3.939M | 0.0% | $49.84 | +10.6% | COM | 200525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,402 | $3.938M | 0.0% | $97.63 | -5.5% | COM | 64125C109 |
| RCUS | ARCUS BIOSCIENCES INC | 155,056 | $3.929M | 0.0% | $34.38 | -28.8% | COM | 03969F109 |
| ENPH | ENPHASE ENERGY INC | 19,796 | $3.865M | 0.0% | $171.21 | +5.6% | COM | 29355A107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,479 | $3.858M | 0.0% | $106.79 | — | COM | G11196105 |
| WTI | W & T OFFSHORE INC | 888,915 | $3.84M | 0.0% | $5.01 | +12.2% | COM | 92922P106 |
| HALO | HALOZYME THERAPEUTICS INC | 87,152 | $3.835M | 0.0% | $38.57 | +12.1% | COM | 40637H109 |
| L | LOEWS CORP | 64,672 | $3.832M | 0.0% | $39.65 | +56.7% | COM | 540424108 |
| CBOE | CBOE GLOBAL MKTS INC | 33,623 | $3.806M | 0.0% | $92.90 | +15.8% | COM | 12503M108 |
| CYTK | CYTOKINETICS INC | 96,657 | $3.798M | 0.0% | $26.25 | +53.3% | COM | 23282W605 |
| — | CHEMOCENTRYX INC | 152,368 | $3.776M | 0.0% | $24.27 | — | COM | 16383L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 324,984 | $3.747M | 0.0% | $11.48 | +2.7% | COM CL A | 46333X108 |
| PB | PROSPERITY BANCSHARES INC | 54,781 | $3.74M | 0.0% | $56.63 | +7.0% | COM | 743606105 |
| EXAS | EXACT SCIENCES CORP | 92,581 | $3.647M | 0.0% | $91.66 | -41.7% | COM | 30063P105 |
| GPN | GLOBAL PMTS INC | 32,939 | $3.644M | 0.0% | $149.90 | -18.6% | COM | 37940X102 |
| CRSP | CRISPR THERAPEUTICS AG | 59,877 | $3.639M | 0.0% | $85.56 | -31.3% | NAMEN AKT | H17182108 |
| BPOP | POPULAR INC | 47,138 | $3.626M | 0.0% | $45.80 | +55.4% | COM | 733174700 |
| CDNA | CAREDX INC | 168,209 | $3.613M | 0.0% | $52.66 | -47.3% | COM | 14167L103 |
| INSM | INSMED INC | 183,175 | $3.612M | 0.0% | $29.63 | -29.3% | COM PAR $.01 | 457669307 |
| — | INOVIO PHARMACEUTICALS INC | 2,071,803 | $3.584M | 0.0% | $6.32 | — | COM | 45773H201 |
| — | HORIZON THERAPEUTICS PUB L | 44,731 | $3.568M | 0.0% | $97.55 | — | SHS | G46188101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,751,066 | $3.52M | 0.0% | $4.64 | -62.7% | COM | 83587F202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 125,247 | $3.519M | 0.0% | $55.01 | -51.8% | COM | 98943L107 |
| — | PINNACLE FINL PARTNERS INC | 48,463 | $3.504M | 0.0% | $72.08 | — | COM | 72346Q104 |
| GPOR | GULFPORT ENERGY CORP | 44,063 | $3.503M | 0.0% | $88.77 | +4.5% | COMMON SHARES | 402635502 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,583 | $3.466M | 0.0% | $131.44 | +14.3% | COM | 22822V101 |
| EG | EVEREST RE GROUP LTD | 12,359 | $3.464M | 0.0% | $201.77 | +31.4% | COM | G3223R108 |
| — | ALLEGHANY CORP MD | 4,156 | $3.462M | 0.0% | $566.77 | — | COM | 017175100 |
| ALLY | ALLY FINL INC | 102,507 | $3.435M | 0.0% | $24.48 | +42.3% | COM | 02005N100 |
| PMVP | PMV PHARMACEUTICALS INC | 239,864 | $3.418M | 0.0% | $23.43 | -37.9% | COM | 69353Y103 |
| — | BRIGHAM MINERALS INC CL A | 137,764 | $3.393M | 0.0% | $23.35 | — | COM | 10918L103 |
| SHW | SHERWIN WILLIAMS CO | 15,150 | $3.392M | 0.0% | $235.09 | +5.6% | COM | 824348106 |
| — | SYNOVUS FINL CORP | 93,761 | $3.38M | 0.0% | $34.04 | — | COM | 87161C501 |
| — | IVERIC BIO INC | 350,616 | $3.373M | 0.0% | $13.58 | — | COM | 46583P102 |
| — | IMMUNOGEN INC | 748,016 | $3.366M | 0.0% | $5.96 | — | COM | 45253H101 |
| WKC | WORLD FUEL SVCS CORP | 163,637 | $3.348M | 0.0% | $27.75 | -11.5% | COM | 981475106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 123,806 | $3.338M | 0.0% | $34.75 | -16.4% | COM | 15117B202 |
| HII | HUNTINGTON INGALLS INDS INC | 15,303 | $3.333M | 0.0% | $174.40 | +11.7% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,171 | $3.332M | 0.0% | $119.82 | +18.7% | COM | 49338L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 264,417 | $3.329M | 0.0% | $11.19 | — | COM | 268158201 |
| WTFC | WINTRUST FINL CORP | 41,242 | $3.306M | 0.0% | $64.15 | +34.2% | COM | 97650W108 |
| TVTX | TRAVERE THERAPEUTICS INC | 133,225 | $3.228M | 0.0% | $26.41 | -4.8% | COM | 89422G107 |
| OZK | BANK OZK | 85,056 | $3.192M | 0.0% | $27.63 | +24.2% | COM | 06417N103 |
| — | RANGER OIL CORPORATION CLASS A | 96,926 | $3.186M | 0.0% | $29.62 | — | COM | 70788V102 |
| EQH | EQUITABLE HLDGS INC | 121,614 | $3.17M | 0.0% | $20.20 | +30.8% | COM | 29452E101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200,186 | $3.151M | 0.0% | $37.64 | -47.9% | COM | 03969T109 |
| — | SAGE THERAPEUTICS INC | 97,462 | $3.148M | 0.0% | $45.41 | — | COM | 78667J108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 223,454 | $3.148M | 0.0% | $29.15 | -35.9% | COM | 004225108 |
| OCGN | OCUGEN INC | 1,385,734 | $3.146M | 0.0% | $5.23 | -54.3% | COM | 67577C105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 85,090 | $3.145M | 0.0% | $26.91 | +20.5% | COM | 31620R303 |
| COIN | COINBASE GLOBAL INC | 66,113 | $3.109M | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| RLAY | RELAY THERAPEUTICS INC | 182,098 | $3.05M | 0.0% | $35.67 | -39.9% | COM | 75943R102 |
| ALTO | ALTO INGREDIENTS INC | 820,264 | $3.043M | 0.0% | $5.42 | -3.5% | COM | 021513106 |
| — | ATARA BIOTHERAPEUTICS INC | 387,937 | $3.022M | 0.0% | $13.05 | — | COM | 046513107 |
| MKTX | MARKETAXESS HLDGS INC | 11,794 | $3.019M | 0.0% | $441.68 | -41.1% | COM | 57060D108 |
| — | EARTHSTONE ENERGY INC | 220,321 | $3.007M | 0.0% | $13.65 | — | CL A | 27032D304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,811 | $2.997M | 0.0% | $105.02 | -0.8% | COM | 00971T101 |
| NTAP | NETAPP INC | 45,856 | $2.992M | 0.0% | $46.46 | +41.6% | COM | 64110D104 |
| BLD | TOPBUILD CORP | 17,888 | $2.99M | 0.0% | $118.44 | +54.5% | COM | 89055F103 |
| DNLI | DENALI THERAPEUTICS INC | 101,471 | $2.986M | 0.0% | $46.78 | -44.0% | COM | 24823R105 |
| FNB | F N B CORP | 273,983 | $2.975M | 0.0% | $8.67 | +18.4% | COM | 302520101 |
| AIZ | ASSURANT INC | 17,176 | $2.969M | 0.0% | $112.08 | +51.6% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,370 | $2.966M | 0.0% | $49.42 | +118.3% | COM | 025932104 |
| KYMR | KYMERA THERAPEUTICS INC | 150,339 | $2.96M | 0.0% | $49.75 | -53.1% | COM | 501575104 |
| — | TURNING POINT THERAPEUTICS I | 39,251 | $2.954M | 0.0% | $49.45 | — | COM | 90041T108 |
| CVS | CVS HEALTH CORP | 31,816 | $2.948M | 0.0% | $62.69 | +37.0% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 494,847 | $2.925M | 0.0% | $7.78 | — | COM | 035710409 |
| MDT | MEDTRONIC PLC | 32,549 | $2.921M | 0.0% | $96.64 | -6.5% | SHS | G5960L103 |
| — | UMPQUA HLDGS CORP | 174,114 | $2.92M | 0.0% | $15.29 | — | COM | 904214103 |
| LNC | LINCOLN NATL CORP IND | 62,049 | $2.902M | 0.0% | $36.36 | +26.5% | COM | 534187109 |
| EQIX | EQUINIX INC | 4,341 | $2.852M | 0.0% | $618.24 | +4.0% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 5,849 | $2.823M | 0.0% | $299.67 | +56.7% | COM | 036752103 |
| GL | GLOBE LIFE INC | 28,736 | $2.801M | 0.0% | $82.22 | +15.8% | COM | 37959E102 |
| GLW | CORNING INC | 87,869 | $2.769M | 0.0% | $25.65 | +21.1% | COM | 219350105 |
| ARES | ARES MANAGEMENT CORPORATION | 48,176 | $2.739M | 0.0% | $43.48 | +42.4% | CL A COM STK | 03990B101 |
| HEI/A | HEICO CORP NEW | 25,604 | $2.698M | 0.0% | $84.13 | +36.1% | CL A | 422806208 |
| TOL | TOLL BROTHERS INC | 60,258 | $2.688M | 0.0% | $35.68 | +31.1% | COM | 889478103 |
| — | PACWEST BANCORP DEL | 99,924 | $2.664M | 0.0% | $30.09 | — | COM | 695263103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 119,258 | $2.644M | 0.0% | $43.26 | -47.8% | COM | 00847X104 |
| — | CTI BIOPHARMA CORP | 437,601 | $2.612M | 0.0% | $5.97 | — | COM | 12648L601 |
| IT | GARTNER INC | 10,799 | $2.612M | 0.0% | $165.05 | +61.2% | COM | 366651107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 55,196 | $2.609M | 0.0% | $63.61 | -14.7% | COM | 29251M106 |
| BLDP | BALLARD PWR SYS INC NEW | 413,717 | $2.606M | 0.0% | $24.23 | -67.0% | COM | 058586108 |
| TGTX | TG THERAPEUTICS INC | 611,405 | $2.598M | 0.0% | $20.75 | -69.9% | COM | 88322Q108 |
| — | CITRIX SYS INC | 26,610 | $2.586M | 0.0% | $108.54 | — | COM | 177376100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 221,859 | $2.529M | 0.0% | $17.42 | -49.1% | COM | 019770106 |
| VCEL | VERICEL CORP | 100,327 | $2.526M | 0.0% | $42.37 | -30.3% | COM | 92346J108 |
| EPAM | EPAM SYS INC | 8,526 | $2.513M | 0.0% | $643.63 | -52.5% | COM | 29414B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,016 | $2.5M | 0.0% | $82.35 | -31.1% | COM | 53220K504 |
| AXON | AXON ENTERPRISE INC | 26,774 | $2.495M | 0.0% | $87.50 | +20.8% | COM | 05464C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,219 | $2.489M | 0.0% | $102.16 | +13.6% | COM | 759351604 |
| BEN | FRANKLIN RESOURCES INC | 106,696 | $2.487M | 0.0% | $21.15 | -0.5% | COM | 354613101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 314,232 | $2.486M | 0.0% | $24.67 | -51.0% | COM | 74366E102 |
| CDW | CDW CORP | 15,544 | $2.449M | 0.0% | $118.09 | +35.9% | COM | 12514G108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,900 | $2.403M | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 17,235 | $2.397M | 0.0% | $295.54 | -46.4% | CL A | 833445109 |
| SANA | SANA BIOTECHNOLOGY INC | 370,307 | $2.381M | 0.0% | $13.14 | -51.5% | COM | 799566104 |
| EGY | VAALCO ENERGY INC | 341,784 | $2.372M | 0.0% | $5.92 | 0.0% | COM | 91851C201 |
| TW | TRADEWEB MKTS INC | 34,198 | $2.334M | 0.0% | $68.10 | +6.7% | CL A | 892672106 |
| IVZ | INVESCO LTD | 143,269 | $2.311M | 0.0% | $12.83 | +24.5% | SHS | G491BT108 |
| — | PLANTRONICS INC NEW | 58,221 | $2.31M | 0.0% | $17.74 | — | COM | 727493108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,395 | $2.298M | 0.0% | $312.32 | -12.4% | COM | 83417M104 |
| VICI | VICI PPTYS INC | 76,333 | $2.274M | 0.0% | $22.66 | +6.6% | COM | 925652109 |
| PAYC | PAYCOM SOFTWARE INC | 8,097 | $2.268M | 0.0% | $323.98 | -10.7% | COM | 70432V102 |
| BOX | BOX INC | 88,837 | $2.233M | 0.0% | $18.89 | +47.9% | CL A | 10316T104 |
| — | VONAGE HLDGS CORP | 118,420 | $2.231M | 0.0% | $11.24 | — | COM | 92886T201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,160 | $2.23M | 0.0% | $99.27 | -26.0% | COM | 558868105 |
| PSA | PUBLIC STORAGE | 7,087 | $2.216M | 0.0% | $185.46 | +55.8% | COM | 74460D109 |
| ZTS | ZOETIS INC | 12,887 | $2.215M | 0.0% | $149.67 | +11.4% | CL A | 98978V103 |
| PRTA | PROTHENA CORP PLC | 81,472 | $2.212M | 0.0% | $43.94 | -33.4% | SHS | G72800108 |
| UNP | UNION PAC CORP | 10,231 | $2.182M | 0.0% | $176.91 | +18.0% | COM | 907818108 |
| KRYS | KRYSTAL BIOTECH INC | 33,192 | $2.179M | 0.0% | $63.92 | -2.7% | COM | 501147102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,371 | $2.167M | 0.0% | $357.47 | -2.6% | CL A | 989207105 |
| UNM | UNUM GROUP | 63,605 | $2.164M | 0.0% | $21.36 | +58.5% | COM | 91529Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 13,822 | $2.161M | 0.0% | $165.36 | -8.5% | COM | G7496G103 |
| BE | BLOOM ENERGY CORP | 129,202 | $2.132M | 0.0% | $26.34 | -30.5% | COM CL A | 093712107 |
| — | INTERCEPT PHARMACEUTICALS IN | 153,193 | $2.116M | 0.0% | $21.41 | — | COM | 45845P108 |
| WWD | WOODWARD INC | 22,865 | $2.115M | 0.0% | $114.55 | -11.3% | COM | 980745103 |
| HRTX | HERON THERAPEUTICS INC | 755,133 | $2.107M | 0.0% | $10.54 | -61.9% | COM | 427746102 |
| CG | CARLYLE GROUP INC | 65,746 | $2.082M | 0.0% | $29.81 | +12.6% | COM | 14316J108 |
| — | KARYOPHARM THERAPEUTICS INC | 459,409 | $2.072M | 0.0% | $8.46 | — | COM | 48576U106 |
| TRMB | TRIMBLE INC | 35,449 | $2.064M | 0.0% | $76.30 | -14.0% | COM | 896239100 |
| — | DECIPHERA PHARMACEUTICALS IN | 156,586 | $2.059M | 0.0% | $14.24 | — | COM | 24344T101 |
| — | ITEOS THERAPEUTICS INC | 99,368 | $2.047M | 0.0% | $37.77 | — | COM | 46565G104 |
| PARR | PAR PAC HOLDINGS INC | 130,505 | $2.035M | 0.0% | $15.02 | +4.8% | COM | 69888T207 |
| CI | CIGNA CORP NEW | 7,698 | $2.029M | 0.0% | $180.15 | +34.0% | COM | 125523100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,387 | $2.021M | 0.0% | $346.94 | +20.2% | COM | 879360105 |
| RBC | RBC BEARINGS INC | 10,887 | $2.014M | 0.0% | $137.74 | +28.9% | COM | 75524B104 |
| ORI | OLD REP INTL CORP | 89,797 | $2.008M | 0.0% | $12.01 | +45.4% | COM | 680223104 |
| RVMD | REVOLUTION MEDICINES INC | 103,001 | $2.007M | 0.0% | $34.24 | -43.1% | COM | 76155X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,036 | $2.003M | 0.0% | $9.01 | +51.3% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 5,992 | $1.992M | 0.0% | $385.15 | -4.9% | COM | 902252105 |
| VEEV | VEEVA SYS INC CL A | 10,017 | $1.984M | 0.0% | $271.52 | -32.2% | COM | 922475108 |
| MYGN | MYRIAD GENETICS INC | 108,802 | $1.977M | 0.0% | $27.62 | -24.8% | COM | 62855J104 |
| — | JUNIPER NETWORKS INC | 68,935 | $1.965M | 0.0% | $24.15 | — | COM | 48203R104 |
| MAS | MASCO CORP | 38,710 | $1.959M | 0.0% | $42.47 | +16.2% | COM | 574599106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 73,978 | $1.956M | 0.0% | $25.77 | — | COM | 15678U128 |
| BOH | BANK HAWAII CORP | 26,158 | $1.946M | 0.0% | $61.54 | +5.5% | COM | 062540109 |
| STWD | STARWOOD PPTY TR INC | 92,752 | $1.938M | 0.0% | $19.15 | — | COM | 85571B105 |
| RGNX | REGENXBIO INC | 78,193 | $1.931M | 0.0% | $38.26 | -34.7% | COM | 75901B107 |
| UPS | UNITED PARCEL SERVICE INC | 10,563 | $1.928M | 0.0% | $130.62 | +17.4% | CL B | 911312106 |
| VOYA | VOYA FINANCIAL INC | 32,250 | $1.92M | 0.0% | $47.56 | +25.6% | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP. | 42,810 | $1.919M | 0.0% | $40.58 | -1.4% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 14,496 | $1.914M | 0.0% | $100.96 | +38.9% | COM | 231561101 |
| — | LINDE PLC | 6,641 | $1.909M | 0.0% | $290.49 | — | SHS | G5494J103 |
| — | AGENUS INC | 984,163 | $1.909M | 0.0% | $3.22 | — | COM | 00847G705 |
| MORN | MORNINGSTAR INC | 7,895 | $1.909M | 0.0% | $194.45 | +29.6% | COM | 617700109 |
| O | REALTY INCOME CORP | 27,925 | $1.906M | 0.0% | $47.96 | +17.8% | COM | 756109104 |
| HEI | HEICO CORP NEW | 14,530 | $1.905M | 0.0% | $101.14 | +39.3% | COM | 422806109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,041 | $1.9M | 0.0% | $240.41 | — | COM | 339041105 |
| BWXT | BWX TECHNOLOGIES INC | 34,383 | $1.894M | 0.0% | $53.63 | -6.9% | COM | 05605H100 |
| XNCR | XENCOR INC | 69,019 | $1.889M | 0.0% | $39.26 | -37.2% | COM | 98401F105 |
| VXRT | VAXART INC | 537,420 | $1.881M | 0.0% | $6.80 | -45.1% | COM | 92243A200 |
| NSC | NORFOLK SOUTHN CORP | 8,237 | $1.872M | 0.0% | $210.39 | +7.6% | COM | 655844108 |
| FHB | FIRST HAWAIIAN INC | 82,245 | $1.868M | 0.0% | $17.84 | +18.2% | COM | 32051X108 |
| S | SENTINELONE INC | 79,937 | $1.865M | 0.0% | $35.37 | -20.7% | CL A | 81730H109 |
| — | AVID BIOSERVICES INC | 122,069 | $1.863M | 0.0% | $25.15 | — | COM | 05368M106 |
| EXPE | EXPEDIA GROUP INC | 19,633 | $1.862M | 0.0% | $149.11 | -5.8% | COM | 30212P303 |
| — | SOUTHSTATE CORPORATION | 23,857 | $1.841M | 0.0% | $73.90 | — | COM | 840441109 |
| JEF | JEFFERIES FINL GROUP INC | 66,537 | $1.838M | 0.0% | $17.54 | +49.9% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 32,807 | $1.838M | 0.0% | $62.37 | -7.1% | COM | 860630102 |
| AGNC | AGNC INVT CORP | 165,860 | $1.836M | 0.0% | $15.04 | — | COM | 00123Q104 |
| FDX | FEDEX CORP | 8,053 | $1.826M | 0.0% | $220.75 | -10.9% | COM | 31428X106 |
| — | AMERICA MOVIL SAB DE CV | 88,335 | $1.805M | 0.0% | $12.78 | — | SPON ADR L SHS | 02364W105 |
| SEIC | SEI INVTS CO | 33,085 | $1.787M | 0.0% | $51.33 | +4.1% | COM | 784117103 |
| ONB | OLD NATL BANCORP IND | 120,805 | $1.787M | 0.0% | $17.61 | -12.5% | COM | 680033107 |
| PLUG | PLUG POWER INC | 107,781 | $1.786M | 0.0% | $41.03 | -51.6% | COM | 72919P202 |
| DLR | DIGITAL RLTY TR INC | 13,654 | $1.773M | 0.0% | $118.56 | +2.1% | COM | 253868103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,585 | $1.772M | 0.0% | $221.90 | — | SPONSORED ADS | 01609W102 |
| ETSY | ETSY INC | 23,966 | $1.755M | 0.0% | $168.94 | -46.0% | COM | 29786A106 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,342 | $1.755M | 0.0% | $63.44 | -15.5% | COM | 88224Q107 |
| — | MORPHIC HLDG INC | 80,789 | $1.753M | 0.0% | $45.59 | — | COM | 61775R105 |
| FAF | FIRST AMERN FINL CORP | 33,035 | $1.748M | 0.0% | $44.76 | +13.9% | COM | 31847R102 |
| KURA | KURA ONCOLOGY INC | 95,274 | $1.746M | 0.0% | $23.35 | -38.4% | COM | 50127T109 |
| WELL | WELLTOWER INC | 21,071 | $1.735M | 0.0% | $57.20 | +41.9% | COM | 95040Q104 |
| ASB | ASSOCIATED BANC CORP | 94,806 | $1.731M | 0.0% | $13.95 | +25.0% | COM | 045487105 |
| — | TWITTER INC | 46,227 | $1.728M | 0.0% | $44.47 | — | COM | 90184L102 |
| QURE | UNIQURE NV | 92,328 | $1.721M | 0.0% | $28.91 | -45.0% | SHS | N90064101 |
| CADE | CADENCE BANK | 73,212 | $1.719M | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| BKU | BANKUNITED INC | 48,297 | $1.718M | 0.0% | $32.00 | +8.0% | COM | 06652K103 |
| BDX | BECTON DICKINSON & CO | 6,916 | $1.705M | 0.0% | $224.43 | +6.2% | COM | 075887109 |
| VLY | VALLEY NATL BANCORP | 163,315 | $1.7M | 0.0% | $12.32 | -3.6% | COM | 919794107 |
| PTC | PTC INC | 15,975 | $1.699M | 0.0% | $134.17 | -19.5% | COM | 69370C100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 167,816 | $1.68M | 0.0% | $13.58 | -30.2% | COM | 032797300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,225 | $1.672M | 0.0% | $259.87 | +22.2% | CL A | 78410G104 |
| CHRS | COHERUS BIOSCIENCES INC | 230,106 | $1.666M | 0.0% | $15.71 | -44.6% | COM | 19249H103 |
| HXL | HEXCEL CORP NEW | 31,691 | $1.658M | 0.0% | $44.18 | +24.1% | COM | 428291108 |
| COLB | COLUMBIA BKG SYS INC | 57,752 | $1.655M | 0.0% | $29.14 | -17.6% | COM | 197236102 |
| RBLX | ROBLOX CORP | 50,267 | $1.652M | 0.0% | $39.25 | -14.4% | CL A | 771049103 |
| PRGS | PROGRESS SOFTWARE CORP | 36,411 | $1.649M | 0.0% | $37.22 | +27.9% | COM | 743312100 |
| THG | HANOVER INS GROUP INC | 11,241 | $1.644M | 0.0% | $96.04 | +39.8% | COM | 410867105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,248 | $1.632M | 0.0% | $50.36 | +9.4% | COM | 34964C106 |
| MNKD | MANNKIND CORP | 427,927 | $1.63M | 0.0% | $4.18 | -12.1% | COM | 56400P706 |
| SYK | STRYKER CORPORATION | 8,166 | $1.624M | 0.0% | $215.18 | +5.0% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,737 | $1.624M | 0.0% | $77.94 | -7.9% | ORD SHS | G7997R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,490 | $1.622M | 0.0% | $13.65 | +6.6% | COM CL A | 45841N107 |
| BOKF | BOK FINL CORP | 21,297 | $1.61M | 0.0% | $70.45 | +9.1% | COM | 05561Q201 |
| — | FIBROGEN INC | 152,177 | $1.607M | 0.0% | $19.44 | — | COM | 31572Q808 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,963 | $1.599M | 0.0% | $30.93 | -9.0% | COM CL A | 32055Y201 |
| NEE | NEXTERA ENERGY INC | 20,292 | $1.572M | 0.0% | $65.97 | +4.3% | COM | 65339F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,688 | $1.567M | 0.0% | $34.63 | +1.3% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 8,532 | $1.536M | 0.0% | $151.78 | +17.8% | COM | 426281101 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,664 | $1.534M | 0.0% | $19.78 | +33.9% | COM | 87724P106 |
| ERIE | ERIE INDTY CO | 7,963 | $1.53M | 0.0% | $186.13 | -11.9% | CL A | 29530P102 |
| FBP | FIRST BANCORP P R | 117,451 | $1.516M | 0.0% | $9.23 | +31.3% | COM | 318672706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,990 | $1.503M | 0.0% | $28.82 | +112.8% | COM | 12008R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 77,904 | $1.499M | 0.0% | $19.98 | -16.6% | COM | 87164F105 |
| NTNX | NUTANIX INC | 101,615 | $1.487M | 0.0% | $24.96 | -16.5% | CL A | 67059N108 |
| GEN | NORTONLIFELOCK INC | 67,637 | $1.485M | 0.0% | $19.68 | +15.5% | COM | 668771108 |
| HOOD | ROBINHOOD MKTS INC | 179,377 | $1.474M | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| PRI | PRIMERICA INC | 12,140 | $1.453M | 0.0% | $126.88 | -0.9% | COM | 74164M108 |
| ALEC | ALECTOR INC | 142,818 | $1.451M | 0.0% | $20.19 | -50.6% | COM | 014442107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,241 | $1.447M | 0.0% | $77.02 | +21.1% | COM | 828806109 |
| MTH | MERITAGE HOMES CORP | 19,926 | $1.445M | 0.0% | $34.50 | +15.7% | COM | 59001A102 |
| CVBF | CVB FINL CORP | 58,207 | $1.444M | 0.0% | $18.22 | +12.1% | COM | 126600105 |
| HUM | HUMANA INC | 3,069 | $1.437M | 0.0% | $367.28 | +16.7% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 42,710 | $1.435M | 0.0% | $40.71 | -18.8% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,085 | $1.434M | 0.0% | $88.15 | +17.4% | COM | 28176E108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 236,876 | $1.426M | 0.0% | $23.11 | — | COM | 92766K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,190 | $1.421M | 0.0% | $90.71 | +41.8% | COM | 008252108 |
| AXS | AXIS CAP HLDGS LTD | 24,708 | $1.411M | 0.0% | $38.70 | +34.8% | SHS | G0692U109 |
| DAL | DELTA AIR LINES INC DEL | 48,652 | $1.409M | 0.0% | $39.39 | -5.9% | COM | 247361702 |
| MRCY | MERCURY SYS INC | 21,745 | $1.399M | 0.0% | $74.15 | -19.5% | COM | 589378108 |
| FSLY | FASTLY INC | 120,370 | $1.397M | 0.0% | $26.25 | -46.3% | CL A | 31188V100 |
| OMF | ONEMAIN HLDGS INC | 37,345 | $1.396M | 0.0% | $42.02 | +2.8% | COM | 68268W103 |
| — | PING IDENTITY HLDG CORP | 76,707 | $1.391M | 0.0% | $28.92 | — | COM | 72341T103 |
| MHK | MOHAWK INDS INC | 11,148 | $1.383M | 0.0% | $130.45 | +1.8% | COM | 608190104 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,037 | $1.376M | 0.0% | $41.00 | +16.0% | COM | 410120109 |
| SLM | SLM CORP | 85,639 | $1.365M | 0.0% | $9.91 | +74.6% | COM | 78442P106 |
| SNAP | SNAP INC | 103,744 | $1.362M | 0.0% | $42.69 | -46.6% | CL A | 83304A106 |
| SKY | SKYLINE CHAMPION CORPORATION | 28,347 | $1.344M | 0.0% | $26.12 | +97.4% | COM | 830830105 |
| KBH | KB HOME | 47,109 | $1.341M | 0.0% | $28.77 | +4.4% | COM | 48666K109 |
| — | NEW YORK CMNTY BANCORP INC | 146,288 | $1.336M | 0.0% | $10.61 | — | COM | 649445103 |
| SOFI | SOFI TECHNOLOGIES INC | 252,474 | $1.331M | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| APD | AIR PRODS & CHEMS INC | 5,517 | $1.327M | 0.0% | $249.86 | -11.6% | COM | 009158106 |
| SICPQ | SILVERGATE CAP CORP | 24,582 | $1.316M | 0.0% | $111.12 | -16.1% | CL A | 82837P408 |
| — | MYOVANT SCIENCES LTD | 105,371 | $1.31M | 0.0% | $18.44 | — | COM | G637AM102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 186,100 | $1.305M | 0.0% | $4.44 | +65.2% | COM | 14888U101 |
| UPLD | UPLAND SOFTWARE INC | 89,088 | $1.294M | 0.0% | $30.56 | -52.2% | COM | 91544A109 |
| BSX | BOSTON SCIENTIFIC CORP | 34,685 | $1.293M | 0.0% | $40.49 | +0.5% | COM | 101137107 |
| ABCB | AMERIS BANCORP | 32,158 | $1.292M | 0.0% | $43.78 | -7.7% | COM | 03076K108 |
| SGMO | SANGAMO THERAPEUTICS INC | 310,056 | $1.284M | 0.0% | $9.72 | -55.5% | COM | 800677106 |
| OWL | BLUE OWL CAPITAL INC | 127,971 | $1.284M | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| WSO | WATSCO INC | 5,330 | $1.273M | 0.0% | $190.63 | +38.1% | COM | 942622200 |
| HOMB | HOME BANCSHARES INC | 61,137 | $1.27M | 0.0% | $22.57 | -4.2% | COM | 436893200 |
| RITM | NEW RESIDENTIAL INVT CORP | 135,467 | $1.263M | 0.0% | $9.54 | — | COM | 64828T201 |
| AVB | AVALONBAY CMNTYS INC | 6,491 | $1.261M | 0.0% | $149.11 | +27.3% | COM | 053484101 |
| NET | CLOUDFLARE INC CL A | 28,474 | $1.246M | 0.0% | $146.73 | -50.9% | COM | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 9,721 | $1.244M | 0.0% | $168.71 | — | SHS | M2682V108 |
| — | RADIUS HEALTH INC | 119,131 | $1.235M | 0.0% | $9.77 | — | COM | 750469207 |
| MTG | MGIC INVT CORP WIS | 97,757 | $1.232M | 0.0% | $10.40 | +26.4% | COM | 552848103 |
| — | RIGEL PHARMACEUTICALS INC | 1,088,543 | $1.23M | 0.0% | $1.74 | — | COM | 766559603 |
| UAL | UNITED AIRLS HLDGS INC | 34,705 | $1.229M | 0.0% | $59.71 | -26.5% | COM | 910047109 |
| GOSS | GOSSAMER BIO INC | 145,746 | $1.22M | 0.0% | $11.24 | -31.1% | COM | 38341P102 |
| CNC | CENTENE CORP DEL | 14,191 | $1.201M | 0.0% | $63.39 | +31.0% | COM | 15135B101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 86,622 | $1.192M | 0.0% | $35.95 | -66.8% | COM | 77313F106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,527 | $1.185M | 0.0% | $137.47 | +18.8% | COM | 445658107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,187 | $1.183M | 0.0% | $33.16 | -7.2% | COM | 90984P303 |
| GBCI | GLACIER BANCORP INC NEW | 24,894 | $1.18M | 0.0% | $45.54 | -8.3% | COM | 37637Q105 |
| — | CERIDIAN HCM HLDG INC | 24,970 | $1.176M | 0.0% | $103.58 | -46.4% | COM | 15677J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,526 | $1.173M | 0.0% | $135.72 | +0.7% | COM | 43300A203 |
| OC | OWENS CORNING NEW | 15,704 | $1.167M | 0.0% | $57.92 | +52.4% | COM | 690742101 |
| FFIN | FIRST FINL BANKSHARES INC | 29,583 | $1.162M | 0.0% | $39.36 | -4.0% | COM | 32020R109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,595 | $1.16M | 0.0% | $36.21 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 31,979 | $1.155M | 0.0% | $47.35 | -15.5% | COM | 844741108 |
| MCK | MCKESSON CORP | 3,527 | $1.151M | 0.0% | $161.85 | +94.1% | COM | 58155Q103 |
| — | ALBIREO PHARMA INC | 57,758 | $1.147M | 0.0% | $29.09 | — | COM | 01345P106 |
| — | 2SEVENTY BIO INC | 86,870 | $1.147M | 0.0% | $24.10 | — | COMMON STOCK | 901384107 |
| EQR | EQUITY RESIDENTIAL | 15,883 | $1.147M | 0.0% | $54.89 | +24.2% | SH BEN INT | 29476L107 |
| WTM | WHITE MTNS INS GROUP LTD | 920 | $1.146M | 0.0% | $966.75 | +20.2% | COM | G9618E107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,216 | $1.146M | 0.0% | $40.48 | — | COM | 007800105 |
| WY | WEYERHAEUSER CO MTN BE | 34,557 | $1.145M | 0.0% | $25.27 | +32.8% | COM | 962166104 |
| — | FUELCELL ENERGY INC | 305,132 | $1.144M | 0.0% | $9.39 | — | COM | 35952H601 |
| FULT | FULTON FINL CORP PA | 78,026 | $1.127M | 0.0% | $12.19 | +8.3% | COM | 360271100 |
| EVR | EVERCORE INC | 12,007 | $1.124M | 0.0% | $79.69 | +24.9% | CLASS A | 29977A105 |
| DIS | DISNEY WALT CO | 11,899 | $1.123M | 0.0% | $156.47 | -30.7% | COM | 254687106 |
| LOB | LIVE OAK BANCSHARES INC | 33,065 | $1.121M | 0.0% | $59.57 | -30.6% | COM | 53803X105 |
| UMBF | UMB FINL CORP | 13,025 | $1.121M | 0.0% | $87.88 | +3.1% | COM | 902788108 |
| PCVX | VAXCYTE INC | 51,383 | $1.118M | 0.0% | $24.47 | -5.4% | COM | 92243G108 |
| CBRE | CBRE GROUP INC | 15,173 | $1.117M | 0.0% | $65.59 | +22.7% | CL A | 12504L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 136,626 | $1.112M | 0.0% | $17.13 | -60.9% | CL A | 75629V104 |
| VUZI | VUZIX CORP | 154,975 | $1.1M | 0.0% | $13.83 | -57.5% | COM | 92921W300 |
| ORGO | ORGANOGENESIS HLDGS INC | 225,075 | $1.098M | 0.0% | $13.74 | -55.2% | COM | 68621F102 |
| FFIV | F5 INC | 7,144 | $1.093M | 0.0% | $172.99 | +0.5% | COM | 315616102 |
| AGO | ASSURED GUARANTY LTD | 19,549 | $1.091M | 0.0% | $27.83 | +96.7% | COM | G0585R106 |
| SFNC | SIMMONS 1ST NATL CORP | 51,319 | $1.091M | 0.0% | $27.39 | -11.4% | CL A $1 PAR | 828730200 |
| LII | LENNOX INTL INC | 5,277 | $1.09M | 0.0% | $215.42 | -2.8% | COM | 526107107 |
| — | BLUEBIRD BIO INC | 262,261 | $1.086M | 0.0% | $11.03 | — | COM | 09609G100 |
| — | CUREVAC N V | 78,747 | $1.072M | 0.0% | $13.61 | — | COM | N2451R105 |
| CUBI | CUSTOMERS BANCORP INC | 31,606 | $1.071M | 0.0% | $48.60 | -16.4% | COM | 23204G100 |
| FND | FLOOR & DECOR HLDGS INC | 16,880 | $1.063M | 0.0% | $63.07 | +19.5% | CL A | 339750101 |
| EXR | EXTRA SPACE STORAGE INC | 6,234 | $1.061M | 0.0% | $98.54 | +60.9% | COM | 30225T102 |
| IBRX | IMMUNITYBIO INC | 284,322 | $1.058M | 0.0% | $16.97 | -76.3% | COM | 45256X103 |
| CACC | CREDIT ACCEP CORP MICH | 2,202 | $1.042M | 0.0% | $376.96 | +46.4% | COM | 225310101 |
| — | INDEPENDENT BANK GROUP INC | 15,317 | $1.04M | 0.0% | $66.05 | — | COM | 45384B106 |
| IBP | INSTALLED BLDG PRODS INC | 12,439 | $1.034M | 0.0% | $65.74 | +22.6% | COM | 45780R101 |
| NNDM | NANO DIMENSION LTD | 328,627 | $1.032M | 0.0% | $7.69 | — | SPONSORD ADS NEW | 63008G203 |
| KROS | KEROS THERAPEUTICS INC | 37,361 | $1.032M | 0.0% | $57.54 | -23.7% | COM | 492327101 |
| JHG | JANUS HENDERSON GROUP PLC | 43,745 | $1.028M | 0.0% | $36.98 | -22.3% | ORD SHS | G4474Y214 |
| TWLO | TWILIO INC | 12,259 | $1.027M | 0.0% | $289.10 | -61.3% | CL A | 90138F102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,117 | $1.024M | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,946 | $1.022M | 0.0% | $53.24 | +43.1% | COM | 81768T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,299 | $1.016M | 0.0% | $89.27 | +7.8% | COM | 538034109 |
| — | BERRY CORP | 132,620 | $1.011M | 0.0% | $7.98 | — | COM | 08579X101 |
| — | M D C HLDGS INC | 31,186 | $1.008M | 0.0% | $39.02 | — | COM | 552676108 |
| CAR | AVIS BUDGET GROUP | 6,846 | $1.007M | 0.0% | $53.57 | +289.0% | COM | 053774105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,894 | $1M | 0.0% | $132.00 | +7.7% | COM | 015271109 |
| LSTR | LANDSTAR SYS INC | 6,846 | $996K | 0.0% | $140.01 | — | COM | 515098101 |
| IQV | IQVIA HLDGS INC | 4,592 | $996K | 0.0% | $189.50 | +14.6% | COM | 46266C105 |
| — | DESKTOP METAL INC | 451,731 | $994K | 0.0% | $7.47 | — | COM CL A | 25058X105 |
| REPL | REPLIMUNE GROUP INC | 56,884 | $994K | 0.0% | $31.52 | -47.9% | COM | 76029N106 |
| HTH | HILLTOP HOLDINGS INC | 37,223 | $992K | 0.0% | $30.86 | -7.7% | COM | 432748101 |
| REX | REX AMERICAN RES CORP | 11,701 | $992K | 0.0% | $14.98 | -1.8% | COM | 761624105 |
| AI | C3 AI INC | 54,247 | $991K | 0.0% | $40.49 | -54.6% | CL A | 12468P104 |
| — | EQRX INC | 211,407 | $991K | 0.0% | $4.69 | — | COM | 26886C107 |
| MVIS | MICROVISION INC DEL | 257,818 | $990K | 0.0% | $9.55 | -62.6% | COM | 594960304 |
| TREX | TREX CO INC | 18,165 | $989K | 0.0% | $67.17 | -10.2% | COM | 89531P105 |
| — | SMARTSHEET INC | 31,321 | $984K | 0.0% | $67.75 | — | COM CL A | 83200N103 |
| LGIH | LGI HOMES INC | 11,328 | $984K | 0.0% | $88.71 | +4.5% | COM | 50187T106 |
| — | DUKE REALTY CORP | 17,845 | $981K | 0.0% | $40.90 | — | COM | 264411505 |
| BHF | BRIGHTHOUSE FINL INC | 23,811 | $977K | 0.0% | $33.29 | +45.0% | COM | 10922N103 |
| TSPH | TUSIMPLE HLDGS INC | 135,010 | $976K | 0.0% | $18.16 | — | CL A | 90089L108 |
| SOHU | SOHU COM LTD | 58,693 | $973K | 0.0% | $16.58 | — | SPONSORED ADS | 83410S108 |
| — | LAZARD LTD | 29,953 | $971K | 0.0% | $36.38 | — | SHS A | G54050102 |
| WB | WEIBO CORP | 41,827 | $967K | 0.0% | $23.12 | — | SPONSORED ADR | 948596101 |
| KMPR | KEMPER CORP | 20,169 | $966K | 0.0% | $71.26 | -29.7% | COM | 488401100 |
| API | AGORA INC | 146,961 | $966K | 0.0% | $9.94 | — | ADS | 00851L103 |
| GDDY | GODADDY INC | 13,864 | $964K | 0.0% | $73.82 | +3.0% | CL A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 33,021 | $956K | 0.0% | $39.36 | -8.9% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 60,901 | $955K | 0.0% | $13.45 | +17.3% | COM | 44107P104 |
| VTR | VENTAS INC | 18,554 | $954K | 0.0% | $40.20 | +22.2% | COM | 92276F100 |
| TPH | TRI POINTE HOMES INC | 56,507 | $953K | 0.0% | $14.82 | +32.4% | COM | 87265H109 |
| — | REPARE THERAPEUTICS INC | 67,759 | $948K | 0.0% | $13.99 | — | COM | 760273102 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 75,368 | $941K | 0.0% | $12.58 | +12.1% | COM | 44952J104 |
| INDB | INDEPENDENT BK CORP MASS | 11,799 | $937K | 0.0% | $66.97 | +3.7% | COM | 453836108 |
| MAA | MID-AMER APT CMNTYS INC | 5,356 | $936K | 0.0% | $110.38 | +46.7% | COM | 59522J103 |
| U | UNITY SOFTWARE INC | 25,434 | $936K | 0.0% | $65.18 | -12.9% | COM | 91332U101 |
| JMIA | JUMIA TECHNOLOGIES AG | 154,436 | $936K | 0.0% | $6.33 | — | SPONSORED ADS | 48138M105 |
| — | CHARGEPOINT HOLDINGS INC | 68,313 | $935K | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 237,058 | $929K | 0.0% | $3.90 | 0.0% | SHS | M5R635108 |
| HCA | HCA HEALTHCARE INC | 5,520 | $928K | 0.0% | $144.52 | +44.0% | COM | 40412C101 |
| — | XPERI HOLDING CORP | 64,172 | $926K | 0.0% | $22.24 | — | COM | 98390M103 |
| AAL | AMERICAN AIRLS GROUP INC | 73,050 | $926K | 0.0% | $20.12 | -17.2% | COM | 02376R102 |
| VNDA | VANDA PHARMACEUTICALS INC | 84,845 | $925K | 0.0% | $15.35 | -32.5% | COM | 921659108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,829 | $925K | 0.0% | $48.64 | -5.6% | COM | 269796108 |
| TCOM | TRIP COM GROUP LTD | 33,602 | $922K | 0.0% | $28.14 | — | ADS | 89677Q107 |
| TFIN | TRIUMPH BANCORP INC | 14,634 | $916K | 0.0% | $82.10 | -13.7% | COM | 89679E300 |
| — | SQUARESPACE INC | 43,708 | $914K | 0.0% | $20.91 | — | CLASS A | 85225A107 |
| SLAB | SILICON LABORATORIES INC | 6,469 | $907K | 0.0% | $125.54 | +11.5% | COM | 826919102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 42,377 | $903K | 0.0% | $25.27 | -18.8% | COM | 03969K108 |
| NRIX | NURIX THERAPEUTICS INC | 71,049 | $900K | 0.0% | $28.10 | -59.7% | COM | 67080M103 |
| — | AEVA TECHNOLOGIES INC | 286,978 | $898K | 0.0% | $6.39 | — | COM | 00835Q103 |
| — | FISKER INC | 104,426 | $895K | 0.0% | $8.57 | — | CL A COM STK | 33813J106 |
| PINS | PINTEREST INC | 49,273 | $895K | 0.0% | $43.68 | -52.1% | CL A | 72352L106 |
| CBU | COMMUNITY BK SYS INC | 14,070 | $890K | 0.0% | $59.30 | -2.3% | COM | 203607106 |
| CVCO | CAVCO INDS INC DEL | 4,541 | $890K | 0.0% | $172.11 | +29.4% | COM | 149568107 |
| YELP | YELP INC | 31,657 | $879K | 0.0% | $34.69 | -10.5% | CL A | 985817105 |
| PATH | UIPATH INC | 48,021 | $874K | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| BFLY | BUTTERFLY NETWORK INC | 283,440 | $870K | 0.0% | $8.47 | -59.2% | COM CL A | 124155102 |
| MOG/A | MOOG INC | 10,935 | $868K | 0.0% | $54.11 | +45.2% | CL A | 615394202 |
| BILI | BILIBILI INC | 33,866 | $867K | 0.0% | $25.60 | — | SPONS ADS REP Z | 090040106 |
| A | AGILENT TECHNOLOGIES INC | 7,282 | $865K | 0.0% | $105.93 | +13.2% | COM | 00846U101 |
| EBC | EASTERN BANKSHARES INC | 46,828 | $864K | 0.0% | $16.04 | +8.7% | COM | 27627N105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,486 | $861K | 0.0% | $93.83 | -40.6% | COM | 12769G100 |
| ASAN | ASANA INC | 48,752 | $857K | 0.0% | $32.29 | -22.1% | CL A | 04342Y104 |
| DUK | DUKE ENERGY CORP NEW | 7,953 | $853K | 0.0% | $77.94 | +22.4% | COM | 26441C204 |
| DXC | DXC TECHNOLOGY CO | 28,122 | $852K | 0.0% | $22.91 | +35.5% | COM | 23355L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,601 | $851K | 0.0% | $63.53 | -30.6% | COMMON STOCK | 98980F104 |
| TUYA | TUYA INC | 324,328 | $850K | 0.0% | $2.96 | — | SPONSERED ADS | 90114C107 |
| WYNN | WYNN RESORTS LTD | 14,728 | $839K | 0.0% | $87.43 | -26.5% | COM | 983134107 |
| HOPE | HOPE BANCORP INC | 60,551 | $838K | 0.0% | $13.37 | +9.2% | COM | 43940T109 |
| — | OUSTER INC | 515,636 | $835K | 0.0% | $3.81 | — | COM | 68989M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 44,769 | $835K | 0.0% | $21.87 | -8.7% | COM | 22663K107 |
| — | VIEW INC | 512,737 | $831K | 0.0% | $3.56 | — | COM CL A | 92671V106 |
| AMBA | AMBARELLA INC | 12,671 | $829K | 0.0% | $96.78 | -16.7% | SHS | G037AX101 |
| HYLN | HYLIION HOLDINGS CORP | 256,335 | $825K | 0.0% | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| — | PACIFIC PREMIER BANCORP | 28,115 | $822K | 0.0% | $37.02 | — | COM | 69478X105 |
| CIEN | CIENA CORP | 17,694 | $809K | 0.0% | $57.16 | -9.3% | COM | 171779309 |
| — | VIMEO INC | 134,113 | $807K | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 140,197 | $799K | 0.0% | $6.89 | 0.0% | COM | 45569U101 |
| ESS | ESSEX PPTY TR INC | 3,033 | $793K | 0.0% | $219.34 | +19.7% | COM | 297178105 |
| ANAB | ANAPTYSBIO INC | 39,027 | $792K | 0.0% | $26.84 | -17.5% | COM | 032724106 |
| DBX | DROPBOX INC | 37,705 | $791K | 0.0% | $26.48 | -18.3% | CL A | 26210C104 |
| BAX | BAXTER INTL INC | 12,217 | $785K | 0.0% | $74.18 | -10.4% | COM | 071813109 |
| SO | SOUTHERN CO | 10,975 | $783K | 0.0% | $49.62 | +29.6% | COM | 842587107 |
| — | COUPA SOFTWARE INC | 13,576 | $775K | 0.0% | $193.04 | — | COM | 22266L106 |
| CASH | META FINL GROUP INC | 19,937 | $771K | 0.0% | $58.24 | -27.8% | COM | 59100U108 |
| — | Y-MABS THERAPEUTICS INC | 50,596 | $766K | 0.0% | $18.50 | — | COM | 984241109 |
| CCL | CARNIVAL CORP | 88,188 | $763K | 0.0% | $23.66 | -38.0% | COMMON STOCK | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,490 | $759K | 0.0% | $80.04 | +19.2% | COM | 12541W209 |
| LTCH | LATCH INC | 661,356 | $754K | 0.0% | $1.14 | — | COM | 51818V106 |
| UPST | UPSTART HLDGS INC | 23,710 | $750K | 0.0% | $166.43 | -64.2% | COM | 91680M107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,695 | $750K | 0.0% | $93.28 | +4.9% | COM | 302130109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,312 | $749K | 0.0% | $25.27 | -33.7% | SHS | G66721104 |
| RNG | RINGCENTRAL INC | 14,327 | $749K | 0.0% | $243.44 | -68.8% | CL A | 76680R206 |
| RMD | RESMED INC | 3,549 | $744K | 0.0% | $188.72 | +9.2% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 1,925 | $742K | 0.0% | $299.92 | +32.5% | COM | 90384S303 |
| VIRT | VIRTU FINL INC | 31,622 | $740K | 0.0% | $26.65 | +7.4% | CL A | 928254101 |
| LEG | LEGGETT & PLATT INC | 21,183 | $733K | 0.0% | $35.64 | +2.8% | COM | 524660107 |
| — | MAXAR TECHNOLOGIES INC | 27,792 | $725K | 0.0% | $29.19 | — | COM | 57778K105 |
| AVAV | AEROVIRONMENT INC | 8,736 | $718K | 0.0% | $101.20 | -12.2% | COM | 008073108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 55,651 | $712K | 0.0% | $10.87 | -8.4% | COM | 667340103 |
| CCS | CENTURY CMNTYS INC | 15,791 | $710K | 0.0% | $30.86 | +55.1% | COM | 156504300 |
| — | HYZON MOTORS INC | 240,810 | $708K | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| CATY | CATHAY GEN BANCORP | 18,029 | $706K | 0.0% | $32.44 | +11.6% | COM | 149150104 |
| — | CATALENT INC | 6,570 | $705K | 0.0% | $101.16 | — | COM | 148806102 |
| — | ABIOMED INC | 2,846 | $704K | 0.0% | $264.17 | — | COM | 003654100 |
| EXP | EAGLE MATLS INC | 6,406 | $704K | 0.0% | $74.26 | +62.3% | COM | 26969P108 |
| LPX | LOUISIANA PAC CORP | 13,367 | $701K | 0.0% | $27.58 | +132.6% | COM | 546347105 |
| TDOC | TELADOC HEALTH INC | 21,049 | $699K | 0.0% | $136.67 | -68.9% | COM | 87918A105 |
| SSD | SIMPSON MFG INC | 6,910 | $695K | 0.0% | $78.05 | +29.2% | COM | 829073105 |
| BANR | BANNER CORP | 12,355 | $694K | 0.0% | $43.05 | +13.8% | COM | 06652V208 |
| WAFD | WASHINGTON FED INC | 23,087 | $693K | 0.0% | $27.57 | 0.0% | COM | 938824109 |
| UFPI | UFP INDUSTRIES INC | 10,160 | $692K | 0.0% | $49.93 | +50.9% | COM | 90278Q108 |
| BANF | BANCFIRST CORP | 7,209 | $690K | 0.0% | $58.84 | +38.9% | COM | 05945F103 |
| ALK | ALASKA AIR GROUP INC | 17,204 | $689K | 0.0% | $55.17 | -11.5% | COM | 011659109 |
| — | CHINOOK THERAPEUTICS INC | 39,302 | $687K | 0.0% | $14.70 | — | COM | 16961L106 |
| EGHT | 8X8 INC NEW | 130,112 | $670K | 0.0% | $17.14 | -51.2% | COM | 282914100 |
| D | DOMINION ENERGY INC | 8,380 | $669K | 0.0% | $61.61 | +12.6% | COM | 25746U109 |
| CPT | CAMDEN PPTY TR | 4,945 | $665K | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| SBCF | SEACOAST BKG CORP FLA | 20,134 | $665K | 0.0% | $33.68 | -0.8% | COM | 811707801 |
| — | VERITEX HLDGS INC | 22,536 | $659K | 0.0% | $32.75 | — | COM | 923451108 |
| IRM | IRON MTN INC NEW | 13,488 | $657K | 0.0% | $26.74 | +71.1% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 2,661 | $657K | 0.0% | $206.09 | +9.8% | COM | 580135101 |
| — | INSEEGO CORP | 347,046 | $656K | 0.0% | $9.34 | — | COM | 45782B104 |
| — | VELODYNE LIDAR INC | 686,220 | $655K | 0.0% | $5.26 | — | COM | 92259F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,129 | $654K | 0.0% | $18.69 | -16.8% | COM | 50077B207 |
| RNAM | AVIDITY BIOSCIENCES INC | 44,974 | $653K | 0.0% | $22.99 | -35.3% | COM | 05370A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,044 | $649K | 0.0% | $22.96 | +6.7% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,398 | $642K | 0.0% | $77.38 | -21.0% | COM | V7780T103 |
| UDR | UDR INC | 13,891 | $640K | 0.0% | $34.61 | +25.8% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 550 | $632K | 0.0% | $992.21 | +26.6% | COM | 592688105 |
| PENN | PENN NATL GAMING INC | 20,636 | $628K | 0.0% | $74.78 | -54.9% | COM | 707569109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,457 | $620K | 0.0% | $36.62 | +1.2% | COM | 459044103 |
| MHO | M/I HOMES INC | 15,455 | $613K | 0.0% | $34.76 | +25.0% | COM | 55305B101 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,167 | $610K | 0.0% | $23.09 | -51.8% | COM | 45166A102 |
| FCX | FREEPORT-MCMORAN INC | 20,839 | $610K | 0.0% | $33.29 | +13.9% | CL B | 35671D857 |
| LKFN | LAKELAND FINL CORP | 9,110 | $605K | 0.0% | $55.31 | +14.9% | COM | 511656100 |
| BXP | BOSTON PROPERTIES INC | 6,620 | $589K | 0.0% | $77.77 | +15.3% | COM | 101121101 |
| TBBK | BANCORP INC DEL | 29,744 | $581K | 0.0% | $23.15 | -7.4% | COM | 05969A105 |
| FRME | FIRST MERCHANTS CORP | 16,160 | $576K | 0.0% | $34.21 | +0.1% | COM | 320817109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,872 | $572K | 0.0% | $29.65 | +0.5% | COM | 04911A107 |
| KIM | KIMCO RLTY CORP | 28,685 | $567K | 0.0% | $16.24 | +19.0% | COM | 49446R109 |
| NKTX | NKARTA INC | 45,828 | $565K | 0.0% | $13.12 | 0.0% | COM | 65487U108 |
| — | PRAXIS PRECISION MEDICINES I | 229,840 | $563K | 0.0% | $7.61 | — | COM | 74006W108 |
| EGBN | EAGLE BANCORP INC MD | 11,780 | $558K | 0.0% | $42.91 | -1.7% | COM | 268948106 |
| NKE | NIKE INC | 5,454 | $557K | 0.0% | $134.22 | -17.1% | CL B | 654106103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,241 | $554K | 0.0% | $66.47 | — | SPONSORED ADS | 45857P806 |
| Z | ZILLOW GROUP INC | 17,411 | $553K | 0.0% | $84.26 | -52.3% | CL C CAP STK | 98954M200 |
| TJX | TJX COS INC NEW | 9,847 | $550K | 0.0% | $59.59 | -3.6% | COM | 872540109 |
| TPR | TAPESTRY INC | 18,037 | $550K | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,972 | $549K | 0.0% | $41.96 | — | COM | 36467J108 |
| TGT | TARGET CORP | 3,879 | $548K | 0.0% | $164.67 | +3.3% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $544K | 0.0% | $30.43 | -8.4% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,797 | $543K | 0.0% | $274.85 | +17.3% | COM | 955306105 |
| MATX | MATSON INC | 7,407 | $540K | 0.0% | $49.38 | +65.4% | COM | 57686G105 |
| DG | DOLLAR GEN CORP NEW | 2,196 | $539K | 0.0% | $185.90 | +17.8% | COM | 256677105 |
| R | RYDER SYS INC | 7,527 | $535K | 0.0% | $61.97 | +18.4% | COM | 783549108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,085 | $534K | 0.0% | $126.75 | -9.4% | COM | 98956P102 |
| GERN | GERON CORP | 343,820 | $533K | 0.0% | $1.63 | -13.1% | COM | 374163103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,433 | $531K | 0.0% | $15.82 | +45.9% | COM | 084680107 |
| VTRS | VIATRIS INC | 50,578 | $530K | 0.0% | $12.38 | -25.0% | COM | 92556V106 |
| — | LABORATORY CORP AMER HLDGS | 2,249 | $527K | 0.0% | $222.93 | — | COM NEW | 50540R409 |
| AIR | AAR CORP | 12,474 | $522K | 0.0% | $35.70 | +30.8% | COM | 000361105 |
| TRMK | TRUSTMARK CORP | 17,860 | $521K | 0.0% | $26.23 | -1.5% | COM | 898402102 |
| F | FORD MTR CO DEL | 46,812 | $521K | 0.0% | $10.69 | -1.3% | COM | 345370860 |
| HTHT | HUAZHU GROUP LTD | 13,619 | $519K | 0.0% | $35.57 | — | SPONSORED ADS | 44332N106 |
| — | APTIV PLC | 5,815 | $518K | 0.0% | $138.76 | — | SHS | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 3,659 | $518K | 0.0% | $95.62 | +54.4% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 2,457 | $517K | 0.0% | $335.78 | -26.8% | COM | 368736104 |
| BBWI | BATH & BODY WORKS INC | 18,884 | $508K | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,544 | $507K | 0.0% | $98.08 | — | SPONSORED ADS | 783513203 |
| STE | STERIS PLC | 2,429 | $501K | 0.0% | $176.10 | +23.8% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 15,944 | $498K | 0.0% | $45.42 | -6.0% | CL A | 82509L107 |
| WSBC | WESBANCO INC | 15,658 | $497K | 0.0% | $32.64 | +0.8% | COM | 950810101 |
| GRBK | GREEN BRICK PARTNERS INC | 25,141 | $492K | 0.0% | $16.11 | +30.3% | COM | 392709101 |
| GO | GROCERY OUTLET HLDG CORP | 11,517 | $491K | 0.0% | $34.70 | +5.3% | COM | 39874R101 |
| FCF | FIRST COMWLTH FINL CORP PA | 36,465 | $489K | 0.0% | $11.10 | +9.4% | COM | 319829107 |
| SRE | SEMPRA | 3,247 | $488K | 0.0% | $54.97 | +29.8% | COM | 816851109 |
| LEN/B | LENNAR CORP | 8,261 | $485K | 0.0% | $41.51 | +37.2% | CL B | 526057302 |
| ALB | ALBEMARLE CORP | 2,323 | $485K | 0.0% | $155.79 | +36.4% | COM | 012653101 |
| WAT | WATERS CORP | 1,461 | $484K | 0.0% | $263.71 | +20.4% | COM | 941848103 |
| CAT | CATERPILLAR INC | 2,699 | $482K | 0.0% | $166.82 | +18.3% | COM | 149123101 |
| AZO | AUTOZONE INC | 221 | $475K | 0.0% | $1214.51 | +69.3% | COM | 053332102 |
| KEX | KIRBY CORP | 7,664 | $466K | 0.0% | $57.50 | +13.2% | COM | 497266106 |
| MCB | METROPOLITAN BK HLDG CORP | 6,650 | $462K | 0.0% | $96.37 | -14.6% | COM | 591774104 |
| PVH | PVH CORPORATION | 7,960 | $453K | 0.0% | $93.70 | -26.7% | COM | 693656100 |
| OFG | OFG BANCORP | 17,793 | $452K | 0.0% | $22.40 | +19.8% | COM | 67103X102 |
| — | BEACON ROOFING SUPPLY INC | 8,767 | $450K | 0.0% | $30.45 | — | COM | 073685109 |
| EL | LAUDER ESTEE COS INC | 1,723 | $439K | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| FFBC | FIRST FINL BANCORP OH | 22,478 | $436K | 0.0% | $16.30 | +10.3% | COM | 320209109 |
| RVTY | PERKINELMER INC | 3,061 | $435K | 0.0% | $134.42 | +10.5% | COM | 714046109 |
| OGN | ORGANON & CO | 12,838 | $433K | 0.0% | $26.54 | +11.2% | COMMON STOCK | 68622V106 |
| CHDN | CHURCHILL DOWNS INC | 2,262 | $433K | 0.0% | $113.45 | -13.5% | COM | 171484108 |
| RNST | RENASANT CORP | 14,904 | $429K | 0.0% | $35.03 | -12.7% | COM | 75970E107 |
| REG | REGENCY CTRS CORP | 7,200 | $427K | 0.0% | $42.33 | +34.4% | COM | 758849103 |
| MTN | VAIL RESORTS INC | 1,951 | $425K | 0.0% | $312.84 | -21.8% | COM | 91879Q109 |
| DE | DEERE & CO | 1,413 | $423K | 0.0% | $263.41 | +32.7% | COM | 244199105 |
| RGR | STURM RUGER & CO INC | 6,640 | $423K | 0.0% | $64.38 | +4.5% | COM | 864159108 |
| HOLX | HOLOGIC INC | 6,051 | $419K | 0.0% | $59.98 | +23.8% | COM | 436440101 |
| URI | UNITED RENTALS INC | 1,713 | $416K | 0.0% | $267.19 | +6.6% | COM | 911363109 |
| FTI | TECHNIPFMC PLC | 61,187 | $412K | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| PSN | PARSONS CORP DEL | 10,169 | $411K | 0.0% | $37.25 | +2.9% | COM | 70202L102 |
| RL | RALPH LAUREN CORP | 4,503 | $404K | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,104 | $401K | 0.0% | $84.21 | -6.5% | COM | 98311A105 |
| MOH | MOLINA HEALTHCARE INC | 1,424 | $398K | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| — | POINT BIOPHARMA GLOBAL INC | 58,210 | $396K | 0.0% | $6.80 | — | COM | 730541109 |
| NOV | NOV INC | 23,235 | $393K | 0.0% | $17.51 | +7.5% | COM | 62955J103 |
| CNA | CNA FINL CORP | 8,665 | $389K | 0.0% | $25.43 | +40.0% | COM | 126117100 |
| WM | WASTE MGMT INC DEL | 2,525 | $386K | 0.0% | $108.95 | +35.8% | COM | 94106L109 |
| MCHB | HOMESTREET INC | 11,053 | $383K | 0.0% | $49.66 | -18.9% | COM | 43785V102 |
| DGX | QUEST DIAGNOSTICS INC | 2,848 | $379K | 0.0% | $108.75 | +16.7% | COM | 74834L100 |
| FBNC | FIRST BANCORP N C | 10,835 | $378K | 0.0% | $37.76 | -9.4% | COM | 318910106 |
| — | VMWARE INC CL A | 3,309 | $377K | 0.0% | $113.93 | — | COM | 928563402 |
| — | COOPER COS INC | 1,196 | $374K | 0.0% | $346.79 | — | COM | 216648402 |
| TS | TENARIS S A | 14,572 | $374K | 0.0% | $30.05 | — | SPONSORED ADS | 88031M109 |
| TSCO | TRACTOR SUPPLY CO | 1,930 | $374K | 0.0% | $27.45 | +38.9% | COM | 892356106 |
| AXSM | AXSOME THERAPEUTICS INC | 9,734 | $373K | 0.0% | $38.22 | -17.2% | COM | 05464T104 |
| RIG | TRANSOCEAN LTD | 112,028 | $373K | 0.0% | $3.76 | +7.7% | REG SHS | H8817H100 |
| MMM | 3M CO | 2,880 | $373K | 0.0% | $122.55 | -14.2% | COM | 88579Y101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 217,123 | $369K | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| NBTB | NBT BANCORP INC | 9,781 | $368K | 0.0% | $37.56 | -3.5% | COM | 628778102 |
| RGLD | ROYAL GOLD INC | 3,448 | $368K | 0.0% | $116.88 | +5.8% | COM | 780287108 |
| MDXG | MIMEDX GROUP INC | 105,760 | $367K | 0.0% | $8.37 | -53.2% | COM | 602496101 |
| BANC | BANC OF CALIFORNIA INC | 20,856 | $367K | 0.0% | $16.40 | +1.2% | COM | 05990K106 |
| FBK | FB FINL CORP | 9,325 | $366K | 0.0% | $36.65 | +3.4% | COM | 30257X104 |
| FFWM | FIRST FNDTN INC | 17,825 | $365K | 0.0% | $22.76 | -6.1% | COM | 32026V104 |
| UEC | URANIUM ENERGY CORP | 117,946 | $363K | 0.0% | $3.31 | +25.6% | COM | 916896103 |
| CHCO | CITY HLDG CO | 4,529 | $362K | 0.0% | $67.66 | +5.1% | COM | 177835105 |
| BYD | BOYD GAMING CORP | 7,252 | $361K | 0.0% | $61.49 | -9.5% | COM | 103304101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,120 | $360K | 0.0% | $172.99 | +8.0% | COM | 759509102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,974 | $358K | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,067 | $356K | 0.0% | $160.76 | -12.5% | COM | 57164Y107 |
| GE | GENERAL ELECTRIC CO | 5,570 | $355K | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| — | SANDY SPRING BANCORP INC | 9,082 | $355K | 0.0% | $44.25 | — | COM | 800363103 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,511 | $355K | 0.0% | $12.62 | +33.1% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 8,254 | $355K | 0.0% | $34.45 | +34.9% | COM | 423452101 |
| STLD | STEEL DYNAMICS INC | 5,343 | $353K | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| NEM | NEWMONT CORP | 5,924 | $353K | 0.0% | $55.97 | +13.1% | COM | 651639106 |
| WABC | WESTAMERICA BANCORPORATION | 6,332 | $352K | 0.0% | $50.41 | +1.4% | COM | 957090103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,500 | $352K | 0.0% | $20.12 | +31.0% | COM | 01741R102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,467 | $351K | 0.0% | $41.57 | -1.4% | COM | 293712105 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,763 | $349K | 0.0% | $27.80 | -1.3% | COM | 25432X102 |
| — | CHAMPIONX CORPORATION | 17,524 | $348K | 0.0% | $24.49 | — | COM | 15872M104 |
| ED | CONSOLIDATED EDISON INC | 3,660 | $348K | 0.0% | $65.10 | +29.1% | COM | 209115104 |
| CHH | CHOICE HOTELS INTL INC | 3,109 | $347K | 0.0% | $138.36 | -9.4% | COM | 169905106 |
| CAH | CARDINAL HEALTH INC | 6,610 | $346K | 0.0% | $46.42 | +13.4% | COM | 14149Y108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,548 | $346K | 0.0% | $80.60 | — | COM | 78377T107 |
| SAP | SAP SE | 3,798 | $345K | 0.0% | $128.21 | — | SPON ADR | 803054204 |
| NUE | NUCOR CORP | 3,295 | $344K | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| CHWY | CHEWY INC | 9,853 | $342K | 0.0% | $75.77 | -57.7% | CL A | 16679L109 |
| MP | MP MATERIALS CORP | 10,649 | $342K | 0.0% | $44.01 | -8.3% | COM CL A | 553368101 |
| AA | ALCOA CORP | 7,470 | $340K | 0.0% | $59.36 | +4.8% | COM | 013872106 |
| CMC | COMMERCIAL METALS CO | 10,207 | $338K | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| VISN | COMMSCOPE HLDG CO INC | 54,785 | $335K | 0.0% | $11.22 | -37.7% | COM | 20337X109 |
| NBHC | NATIONAL BK HLDGS CORP | 8,764 | $335K | 0.0% | $35.47 | -1.2% | CL A | 633707104 |
| — | ARCH RESOURCES INC | 2,328 | $333K | 0.0% | $137.29 | — | CL A | 03940R107 |
| — | KAMAN CORP | 10,549 | $330K | 0.0% | $41.27 | — | COM | 483548103 |
| — | DARIOHEALTH CORP | 53,742 | $330K | 0.0% | $6.14 | — | COM | 23725P209 |
| TECH | BIO-TECHNE CORP | 952 | $330K | 0.0% | $119.96 | -23.2% | COM | 09073M104 |
| — | NUVVE HOLDING CORP | 70,279 | $329K | 0.0% | $4.68 | — | COM | 67079Y100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,122 | $329K | 0.0% | $28.54 | 0.0% | COM | 89214P109 |
| KMX | CARMAX INC | 3,637 | $329K | 0.0% | $110.45 | -14.9% | COM | 143130102 |
| WEC | WEC ENERGY GROUP INC | 3,258 | $328K | 0.0% | $77.98 | +14.7% | COM | 92939U106 |
| — | HEARTLAND FINL USA INC | 7,895 | $328K | 0.0% | $49.75 | — | COM | 42234Q102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,157 | $326K | 0.0% | $48.60 | +23.5% | COM | 744573106 |
| — | TRIUMPH GROUP INC NEW | 24,367 | $324K | 0.0% | $12.03 | — | COM | 896818101 |
| BTU | PEABODY ENGR CORP | 15,185 | $324K | 0.0% | $12.99 | +81.6% | COM | 704551100 |
| — | UNITED STATES STL CORP NEW | 17,879 | $320K | 0.0% | $37.72 | — | COM | 912909108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,476 | $320K | 0.0% | $87.18 | +64.7% | COM | 020764106 |
| — | ARCONIC CORPORATION | 11,376 | $319K | 0.0% | $25.61 | — | COM | 03966V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,319 | $318K | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| AAP | ADVANCE AUTO PARTS INC | 1,840 | $318K | 0.0% | $147.48 | +22.4% | COM | 00751Y106 |
| ANIK | ANIKA THERAPEUTICS INC | 14,142 | $316K | 0.0% | $36.59 | -39.0% | COM | 035255108 |
| — | CONTEXTLOGIC INC | 197,070 | $315K | 0.0% | $4.04 | — | COM CL A | 21077C107 |
| HL | HECLA MNG CO | 79,843 | $313K | 0.0% | $5.59 | -8.8% | COM | 422704106 |
| WHD | CACTUS INC | 7,742 | $312K | 0.0% | $49.58 | +1.4% | CL A | 127203107 |
| STBA | S & T BANCORP INC | 11,327 | $311K | 0.0% | $30.57 | -7.4% | COM | 783859101 |
| BBY | BEST BUY INC | 4,767 | $311K | 0.0% | $83.73 | -16.6% | COM | 086516101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,164 | $310K | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,274 | $310K | 0.0% | $81.31 | -37.8% | COM | 681116109 |
| — | RITE AID CORP | 45,707 | $308K | 0.0% | $16.06 | — | COM | 767754872 |
| OCFC | OCEANFIRST FINL CORP | 16,099 | $308K | 0.0% | $17.71 | -9.2% | COM | 675234108 |
| BNTX | BIONTECH SE | 2,062 | $307K | 0.0% | $217.45 | — | SPONSORED ADS | 09075V102 |
| QCRH | QCR HOLDINGS INC | 5,649 | $305K | 0.0% | $44.23 | +21.5% | COM | 74727A104 |
| — | BROOKLINE BANCORP INC DEL | 22,655 | $302K | 0.0% | $13.92 | — | COM | 11373M107 |
| ES | EVERSOURCE ENERGY | 3,562 | $301K | 0.0% | $69.98 | +9.1% | COM | 30040W108 |
| — | AZEK CO INC | 17,800 | $298K | 0.0% | $37.15 | — | CL A | 05478C105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,316 | $294K | 0.0% | $65.24 | +4.9% | COM | 740367404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $294K | 0.0% | $124.11 | +24.0% | SHS USD | G50871105 |
| EYE | NATIONAL VISION HLDGS INC | 10,633 | $292K | 0.0% | $46.24 | -28.7% | COM | 63845R107 |
| DASH | DOORDASH INC | 4,549 | $292K | 0.0% | $174.12 | -54.4% | CL A | 25809K105 |
| CVNA | CARVANA CO | 12,855 | $290K | 0.0% | $116.97 | -55.0% | CL A | 146869102 |
| — | QURATE RETAIL INC | 100,845 | $289K | 0.0% | $10.19 | — | COM SER A | 74915M100 |
| CNOB | CONNECTONE BANCORP INC | 11,815 | $289K | 0.0% | $22.97 | +7.5% | COM | 20786W107 |
| SSTK | SHUTTERSTOCK INC | 5,031 | $288K | 0.0% | $72.52 | -7.7% | COM | 825690100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,610 | $287K | 0.0% | $42.49 | +47.9% | COM | 05550J101 |
| SFM | SPROUTS FMRS MKT INC | 11,256 | $285K | 0.0% | $23.53 | +18.0% | COM | 85208M102 |
| WMT | WALMART INC | 2,325 | $283K | 0.0% | $41.10 | +7.1% | COM | 931142103 |
| — | EXELA TECHNOLOGIES INC | 2,470,699 | $283K | 0.0% | $0.44 | — | COM | 30162V409 |
| MNRO | MONRO INC | 6,555 | $281K | 0.0% | $59.99 | -25.5% | COM | 610236101 |
| TFX | TELEFLEX INCORPORATED | 1,138 | $280K | 0.0% | $355.68 | -20.2% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,877 | $279K | 0.0% | $135.16 | +4.3% | COM | 030420103 |
| MUSA | MURPHY USA INC | 1,188 | $277K | 0.0% | $128.75 | +80.0% | COM | 626755102 |
| IMKTA | INGLES MKTS INC | 3,196 | $277K | 0.0% | $54.77 | +60.7% | CL A | 457030104 |
| RKT | ROCKET COS INC | 37,512 | $276K | 0.0% | $18.40 | -55.6% | COM CL A | 77311W101 |
| — | MASONITE INTL CORP | 3,586 | $276K | 0.0% | $84.84 | — | COM | 575385109 |
| DKS | DICKS SPORTING GOODS INC | 3,651 | $275K | 0.0% | $61.39 | +32.7% | COM | 253393102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,723 | $274K | 0.0% | $23.16 | +53.4% | COM | 00402L107 |
| CASY | CASEYS GEN STORES INC | 1,482 | $274K | 0.0% | $189.38 | +4.0% | COM | 147528103 |
| — | NEKTAR THERAPEUTICS | 71,396 | $271K | 0.0% | $7.86 | — | COM | 640268108 |
| HYG | ISHARES TR | 3,686 | $271K | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 2,973 | $270K | 0.0% | $108.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | AVAYA HLDGS CORP | 120,456 | $270K | 0.0% | $16.40 | — | COM | 05351X101 |
| TCBK | TRICO BANCSHARES | 5,898 | $269K | 0.0% | $44.31 | -5.0% | COM | 896095106 |
| — | CONSOL ENERGY INC NEW | 5,457 | $269K | 0.0% | $37.59 | — | COM | 20854L108 |
| CAL | CALERES INC | 10,264 | $269K | 0.0% | $18.89 | +25.0% | COM | 129500104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,735 | $269K | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| GME | GAMESTOP CORP NEW | 2,192 | $268K | 0.0% | $26.33 | +20.8% | CL A | 36467W109 |
| ONC | BEIGENE LTD | 1,647 | $267K | 0.0% | $185.10 | — | SPONSORED ADR | 07725L102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,035 | $266K | 0.0% | $23.20 | -21.7% | COM | 71601V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,569 | $266K | 0.0% | $133.88 | +30.0% | COM | 398905109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,737 | $265K | 0.0% | $19.64 | -35.4% | COM | 02553E106 |
| LAD | LITHIA MTRS INC | 964 | $265K | 0.0% | $303.91 | -4.1% | COM | 536797103 |
| CRL | CHARLES RIV LABS INTL INC | 1,233 | $264K | 0.0% | $364.01 | -32.9% | COM | 159864107 |
| — | POSHMARK INC | 26,101 | $264K | 0.0% | $21.91 | — | COM CL A | 73739W104 |
| CORT | CORCEPT THERAPEUTICS INC | 11,071 | $263K | 0.0% | $21.79 | 0.0% | COM | 218352102 |
| AN | AUTONATION INC | 2,356 | $263K | 0.0% | $73.82 | +53.6% | COM | 05329W102 |
| CPF | CENTRAL PAC FINL CORP | 12,272 | $263K | 0.0% | $20.67 | -1.1% | COM | 154760409 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,545 | $262K | 0.0% | $156.05 | +11.0% | COM | 043436104 |
| KR | KROGER CO | 5,537 | $262K | 0.0% | $30.83 | +59.6% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 1,434 | $261K | 0.0% | $177.64 | +3.0% | COM | 452308109 |
| BIO | BIO RAD LABS INC | 525 | $260K | 0.0% | $599.65 | -13.1% | CL A | 090572207 |
| CENX | CENTURY ALUM CO | 35,171 | $259K | 0.0% | $18.13 | -14.3% | COM | 156431108 |
| HZO | MARINEMAX INC | 7,144 | $258K | 0.0% | $44.63 | -10.0% | COM | 567908108 |
| GCO | GENESCO INC | 5,152 | $257K | 0.0% | $46.98 | +27.6% | COM | 371532102 |
| HSIC | HENRY SCHEIN INC | 3,349 | $257K | 0.0% | $75.94 | +10.4% | COM | 806407102 |
| BKE | BUCKLE INC | 9,251 | $256K | 0.0% | $23.13 | -5.0% | COM | 118440106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,449 | $256K | 0.0% | $66.38 | +61.5% | COM | 70959W103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,470 | $255K | 0.0% | $37.28 | — | COM | 46116X101 |
| PRK | PARK NATL CORP | 2,106 | $255K | 0.0% | $106.70 | +12.7% | COM | 700658107 |
| ETN | EATON CORP PLC | 2,019 | $254K | 0.0% | $104.62 | +26.7% | SHS | G29183103 |
| — | HIBBETT INC | 5,811 | $254K | 0.0% | $61.83 | — | COM | 428567101 |
| DTE | DTE ENERGY CO | 2,001 | $254K | 0.0% | $90.81 | +26.7% | COM | 233331107 |
| — | CHICOS FAS INC | 51,007 | $254K | 0.0% | $5.43 | — | COM | 168615102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,197 | $253K | 0.0% | $45.02 | 0.0% | COM | 413197104 |
| FIVE | FIVE BELOW INC | 2,220 | $252K | 0.0% | $167.98 | -14.4% | COM | 33829M101 |
| ACI | ALBERTSONS COS INC | 9,446 | $252K | 0.0% | $11.44 | +82.6% | COMMON STOCK | 013091103 |
| — | GUESS INC | 14,758 | $252K | 0.0% | $19.83 | — | COM | 401617105 |
| ANF | ABERCROMBIE & FITCH CO | 14,837 | $251K | 0.0% | $22.76 | +21.3% | CL A | 002896207 |
| BIGGQ | BIG LOTS INC | 11,939 | $250K | 0.0% | $46.81 | -41.1% | COM | 089302103 |
| ARVN | ARVINAS INC | 5,907 | $249K | 0.0% | $60.40 | -16.9% | COM | 04335A105 |
| PLCE | CHILDRENS PL INC NEW | 6,390 | $249K | 0.0% | $58.55 | -19.7% | COM | 168905107 |
| URBN | URBAN OUTFITTERS INC | 13,321 | $249K | 0.0% | $29.78 | -23.9% | COM | 917047102 |
| HFWA | HERITAGE FINL CORP WASH | 9,898 | $249K | 0.0% | $25.93 | -3.8% | COM | 42722X106 |
| PRGO | PERRIGO CO PLC | 6,129 | $249K | 0.0% | $47.37 | -21.6% | SHS | G97822103 |
| EIX | EDISON INTL | 3,938 | $249K | 0.0% | $48.50 | +18.4% | COM | 281020107 |
| PCRX | PACIRA BIOSCIENCES INC | 4,250 | $248K | 0.0% | $51.36 | +27.5% | COM | 695127100 |
| NIC | NICOLET BANKSHARES INC | 3,418 | $247K | 0.0% | $82.53 | -5.1% | COM | 65406E102 |
| SBH | SALLY BEAUTY HLDGS INC | 20,622 | $246K | 0.0% | $16.30 | -10.9% | COM | 79546E104 |
| DBI | DESIGNER BRANDS INC | 18,811 | $246K | 0.0% | $10.00 | +29.3% | CL A | 250565108 |
| RPRX | ROYALTY PHARMA PLC | 5,856 | $246K | 0.0% | $40.76 | +0.6% | SHS CLASS A | G7709Q104 |
| GAP | GAP INC | 29,877 | $246K | 0.0% | $18.10 | -45.5% | COM | 364760108 |
| RVLV | REVOLVE GROUP INC | 9,451 | $245K | 0.0% | $43.31 | -14.7% | CL A | 76156B107 |
| SIG | SIGNET JEWELERS LIMITED | 4,588 | $245K | 0.0% | $21.52 | +189.6% | SHS | G81276100 |
| — | LESLIES INC | 16,102 | $244K | 0.0% | $24.70 | — | COM | 527064109 |
| SAH | SONIC AUTOMOTIVE INC | 6,657 | $244K | 0.0% | $45.68 | -6.0% | CL A | 83545G102 |
| PSMT | PRICESMART INC | 3,372 | $242K | 0.0% | $86.21 | -15.6% | COM | 741511109 |
| SAVA | CASSAVA SCIENCES INC | 8,623 | $242K | 0.0% | $66.39 | -62.0% | COM | 14817C107 |
| AEE | AMEREN CORP | 2,667 | $241K | 0.0% | $69.81 | +18.6% | COM | 023608102 |
| — | FOOT LOCKER INC | 9,505 | $240K | 0.0% | $47.77 | — | COM | 344849104 |
| EMR | EMERSON ELEC CO | 3,006 | $239K | 0.0% | $68.84 | +19.0% | COM | 291011104 |
| W | WAYFAIR INC | 5,489 | $239K | 0.0% | $235.17 | -70.1% | CL A | 94419L101 |
| BOOT | BOOT BARN HLDGS INC | 3,463 | $239K | 0.0% | $44.69 | +91.6% | COM | 099406100 |
| ETR | ENTERGY CORP NEW | 2,101 | $237K | 0.0% | $44.16 | +16.6% | COM | 29364G103 |
| — | FRANCHISE GROUP INC | 6,736 | $236K | 0.0% | $36.28 | — | COM | 35180X105 |
| RSG | REPUBLIC SVCS INC | 1,764 | $231K | 0.0% | $89.71 | +39.7% | COM | 760759100 |
| BBBY | OVERSTOCK COM INC DEL | 9,182 | $230K | 0.0% | $57.50 | -42.5% | COM | 690370101 |
| LBRT | LIBERTY ENERGY INC | 18,044 | $230K | 0.0% | $12.79 | +22.6% | COM CL A | 53115L104 |
| PRCH | PORCH GROUP INC | 89,820 | $230K | 0.0% | $13.62 | -69.6% | COM | 733245104 |
| BURL | BURLINGTON STORES INC | 1,682 | $229K | 0.0% | $260.78 | -30.6% | COM | 122017106 |
| INVA | INNOVIVA INC | 15,524 | $229K | 0.0% | $16.38 | 0.0% | COM | 45781M101 |
| CWH | CAMPING WORLD HLDGS INC | 10,569 | $228K | 0.0% | $24.56 | -10.3% | CL A | 13462K109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,097 | $228K | 0.0% | $36.69 | +6.1% | COM | 84470P109 |
| SCVL | SHOE CARNIVAL INC | 10,532 | $228K | 0.0% | $31.81 | -10.6% | COM | 824889109 |
| BUSE | FIRST BUSEY CORP | 9,930 | $227K | 0.0% | $19.37 | +2.1% | COM | 319383204 |
| ZUMZ | ZUMIEZ INC | 8,747 | $227K | 0.0% | $44.18 | -23.8% | COM | 989817101 |
| FE | FIRSTENERGY CORP | 5,897 | $226K | 0.0% | $31.25 | +17.6% | COM | 337932107 |
| SWBI | SMITH & WESSON BRANDS INC | 17,159 | $225K | 0.0% | $11.92 | +21.7% | COM | 831754106 |
| M | MACYS INC | 12,281 | $225K | 0.0% | $13.39 | +69.0% | COM | 55616P104 |
| — | NORDSTROM INC | 10,581 | $224K | 0.0% | $28.20 | — | COM | 655664100 |
| — | THE ODP CORP | 7,406 | $224K | 0.0% | $35.53 | — | COM | 88337F105 |
| VSCO | VICTORIAS SECRET AND CO | 7,946 | $222K | 0.0% | $59.10 | -26.7% | COMMON STOCK | 926400102 |
| HAFC | HANMI FINL CORP | 9,882 | $222K | 0.0% | $19.22 | +20.7% | COM | 410495204 |
| KSS | KOHLS CORP | 6,185 | $221K | 0.0% | $42.22 | +16.1% | COM | 500255104 |
| WHWK | AADI BIOSCIENCE INC | 17,839 | $220K | 0.0% | $23.25 | -36.1% | COM | 00032Q104 |
| SFIX | STITCH FIX INC | 44,628 | $220K | 0.0% | $39.21 | -78.7% | COM CL A | 860897107 |
| PETS | PETMED EXPRESS INC | 11,003 | $219K | 0.0% | $32.91 | -32.1% | COM | 716382106 |
| TFSL | TFS FINL CORP | 15,904 | $218K | 0.0% | $11.04 | -2.6% | COM | 87240R107 |
| UPBD | RENT A CTR INC NEW | 11,065 | $215K | 0.0% | $41.47 | -40.0% | COM | 76009N100 |
| — | ROCKET LAB USA INC | 55,958 | $212K | 0.0% | $8.05 | — | COM | 773122106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,580 | $211K | 0.0% | $55.13 | 0.0% | COM | 74112D101 |
| VNO | VORNADO RLTY TR | 7,386 | $211K | 0.0% | $42.22 | — | SH BEN INT | 929042109 |
| GRPN | GROUPON INC | 18,492 | $209K | 0.0% | $34.66 | -52.6% | COM | 399473206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,644 | $209K | 0.0% | $29.24 | -19.0% | COM | 28414H103 |
| PPL | PPL CORP | 7,601 | $206K | 0.0% | $23.57 | +7.3% | COM | 69351T106 |
| DDS | DILLARDS INC | 935 | $206K | 0.0% | $63.03 | +271.8% | CL A | 254067101 |
| JELD | JELD-WEN HLDG INC | 13,877 | $202K | 0.0% | $17.48 | +3.9% | COM | 47580P103 |
| CMS | CMS ENERGY CORP | 2,997 | $202K | 0.0% | $53.23 | +15.8% | COM | 125896100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,824 | $200K | 0.0% | $16.46 | -40.1% | COM | 84920Y106 |
| EVGO | EVGO INC CL A | 32,336 | $194K | 0.0% | $10.95 | -13.1% | COM | 30052F100 |
| BZH | BEAZER HOMES USA INC | 15,993 | $193K | 0.0% | $10.57 | +38.3% | COM | 07556Q881 |
| CDE | COEUR MNG INC | 60,859 | $185K | 0.0% | $5.15 | -23.7% | COM | 192108504 |
| ABUS | ARBUTUS BIOPHARMA CORP | 67,736 | $184K | 0.0% | $3.30 | -22.6% | COM | 03879J100 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,956 | $180K | 0.0% | $6.92 | — | COM | 65290C105 |
| — | REVANCE THERAPEUTICS INC | 12,793 | $177K | 0.0% | $13.84 | — | COM | 761330109 |
| PRTS | CARPARTS COM INC | 25,150 | $175K | 0.0% | $14.65 | -50.2% | COM | 14427M107 |
| — | MULTIPLAN CORPORATION | 31,624 | $174K | 0.0% | $5.01 | — | COM | 62548M100 |
| — | HARBORONE BANCORP INC NEW | 11,935 | $165K | 0.0% | $13.74 | — | COM | 41165Y100 |
| JBLU | JETBLUE AWYS CORP | 19,081 | $160K | 0.0% | $15.85 | -32.5% | COM | 477143101 |
| — | VOLTA INC | 114,541 | $149K | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| — | LAKELAND BANCORP INC | 10,071 | $147K | 0.0% | $17.11 | — | COM | 511637100 |
| ACHR | ARCHER AVIATION INC | 47,286 | $146K | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| RES | RPC INC | 20,905 | $144K | 0.0% | $5.73 | +52.6% | COM | 749660106 |
| OII | OCEANEERING INTL INC | 13,470 | $144K | 0.0% | $14.39 | -14.5% | COM | 675232102 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,646 | $142K | 0.0% | $13.54 | 0.0% | COM | 680277100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,301 | $134K | 0.0% | $9.14 | — | ADR | 585464100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,813 | $125K | 0.0% | $16.00 | -10.7% | COM | N3144W105 |
| ROIV | ROIVANT SCIENCES LTD | 30,238 | $123K | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| — | OMEGA THERAPEUTICS INC | 31,706 | $120K | 0.0% | $3.78 | — | COMMON STOCK | 68217N105 |
| — | GRITSTONE BIO INC | 49,437 | $120K | 0.0% | $12.86 | — | COM | 39868T105 |
| — | U S SILICA HLDGS INC | 10,458 | $119K | 0.0% | $18.66 | — | COM | 90346E103 |
| ARKO | ARKO CORP | 14,533 | $119K | 0.0% | $9.32 | -12.6% | COM | 041242108 |
| PUMP | PROPETRO HLDG CORP | 11,599 | $116K | 0.0% | $11.95 | +10.1% | COM | 74347M108 |
| HTBK | HERITAGE COMM CORP | 10,233 | $109K | 0.0% | $10.50 | +6.5% | COM | 426927109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,979 | $109K | 0.0% | $12.21 | — | COM | 867892101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 33,067 | $105K | 0.0% | $4.87 | -25.6% | COM STK CL A | 03168L105 |
| UWMC | UWM HOLDINGS CORPORATION | 29,439 | $104K | 0.0% | $7.87 | -51.3% | COM CL A | 91823B109 |
| WTTR | SELECT ENERGY SVCS INC | 15,242 | $104K | 0.0% | $8.48 | — | CL A COM | 81617J301 |
| SABR | SABRE CORP | 17,497 | $102K | 0.0% | $9.67 | -13.7% | COM | 78573M104 |
| — | QUOTIENT TECHNOLOGY INC | 33,422 | $99,000 | 0.0% | $11.56 | — | COM | 749119103 |
| — | CARA THERAPEUTICS INC | 10,610 | $97,000 | 0.0% | $9.14 | — | COM | 140755109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 41,716 | $89,000 | 0.0% | $2.38 | +0.5% | COM | G65773106 |
| GNW | GENWORTH FINL INC | 23,869 | $84,000 | 0.0% | $3.59 | +6.5% | COM CL A | 37247D106 |
| — | 22ND CENTY GROUP INC | 39,368 | $84,000 | 0.0% | $2.77 | — | COM | 90137F103 |
| — | BIONANO GENOMICS INC | 60,844 | $84,000 | 0.0% | $1.89 | — | COM | 09075F107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 69,954 | $84,000 | 0.0% | $5.17 | — | COM | 00773U108 |
| — | CYMABAY THERAPEUTICS INC | 27,810 | $82,000 | 0.0% | $3.55 | — | COM | 23257D103 |
| PAYO | PAYONEER GLOBAL INC | 20,209 | $79,000 | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| IQ | IQIYI INC | 18,630 | $78,000 | 0.0% | $7.61 | — | SPONSORED ADS | 46267X108 |
| — | VROOM INC | 58,951 | $74,000 | 0.0% | $10.15 | — | COM | 92918V109 |
| — | PAYSAFE LIMITED | 35,845 | $70,000 | 0.0% | $3.32 | — | ORD | G6964L107 |
| — | BGC PARTNERS INC | 20,810 | $70,000 | 0.0% | $4.34 | — | CL A | 05541T101 |
| — | NEW YORK MTG TR INC | 24,915 | $69,000 | 0.0% | $4.16 | — | COM PAR $.02 | 649604501 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,968 | $68,000 | 0.0% | $4.11 | +5.2% | COM | 42330P107 |
| GRAB | GRAB HOLDINGS LIMITED | 26,208 | $66,000 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| OPK | OPKO HEALTH INC | 25,909 | $66,000 | 0.0% | $3.89 | -25.1% | COM | 68375N103 |
| — | ASTRA SPACE INC | 48,767 | $63,000 | 0.0% | $6.94 | — | COM CL A | 04634X103 |
| DHT | DHT HOLDINGS INC | 10,356 | $63,000 | 0.0% | $4.19 | +7.0% | SHS | Y2065G121 |
| YPF | YPF SOCIEDAD ANONIMA | 18,839 | $61,000 | 0.0% | $4.69 | — | SPON ADR CL D | 984245100 |
| NOK | NOKIA CORP | 13,108 | $60,000 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| NEXT | NEXTDECADE CORP | 13,104 | $58,000 | 0.0% | $3.19 | +94.6% | COM | 65342K105 |
| — | SHARECARE INC | 35,803 | $57,000 | 0.0% | $2.05 | — | COM CL A | 81948W104 |
| — | PIERIS PHARMACEUTICALS INC | 29,622 | $55,000 | 0.0% | $4.22 | — | COM | 720795103 |
| — | REE AUTOMOTIVE LTD | 47,365 | $55,000 | 0.0% | $2.62 | — | CLASS A ORD SHS | M8287R103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 35,248 | $54,000 | 0.0% | $2.15 | -2.0% | COM | 98422E103 |
| ARAY | ACCURAY INC | 26,905 | $53,000 | 0.0% | $3.53 | -29.2% | COM | 004397105 |
| NG | NOVAGOLD RES INC | 10,904 | $52,000 | 0.0% | $7.04 | -11.2% | COM | 66987E206 |
| — | XOS INC | 28,155 | $52,000 | 0.0% | $3.09 | — | COMMON STOCK | 98423B108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,652 | $52,000 | 0.0% | $2.40 | — | CL A SHS | 37611X100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 28,242 | $51,000 | 0.0% | $3.81 | — | COM SH BEN INT | 25525P107 |
| — | ENOCHIAN BIOSCIENCES INC | 25,258 | $49,000 | 0.0% | $6.09 | — | COM | 29350E104 |
| — | SENSEONICS HLDGS INC | 46,876 | $48,000 | 0.0% | $2.61 | — | COM | 81727U105 |
| IS5EUR | IRONSOURCE LTD | 19,473 | $46,000 | 0.0% | $2.36 | — | CL A ORD SHS | M5R75Y101 |
| — | CITIUS PHARMACEUTICALS INC | 50,243 | $46,000 | 0.0% | $2.01 | — | COM | 17322U207 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 88,276 | $46,000 | 0.0% | $1.32 | — | COM | 114082100 |
| NUVB | NUVATION BIO INC | 13,139 | $43,000 | 0.0% | $4.36 | 0.0% | COM CL A | 67080N101 |
| — | VBI VACCINES INC CDA | 51,966 | $42,000 | 0.0% | $2.51 | — | COM | 91822J103 |
| — | VINCO VENTURES INC | 30,113 | $42,000 | 0.0% | $4.87 | — | COM | 927330100 |
| — | ARRIVAL GROUP | 24,578 | $39,000 | 0.0% | $1.59 | — | SHS | L0423Q108 |
| — | HIPPO HLDGS INC | 44,361 | $39,000 | 0.0% | $2.11 | — | COMMON STOCK | 433539103 |
| — | AMYRIS INC | 20,031 | $37,000 | 0.0% | $1.85 | — | COM | 03236M200 |
| — | META MATERIALS INC | 33,790 | $35,000 | 0.0% | $1.04 | — | COM | 59134N104 |
| — | ORBITAL ENERGY GROUP INC | 51,379 | $32,000 | 0.0% | $2.22 | — | COM | 68559A109 |
| — | CODEX DNA INC | 17,891 | $32,000 | 0.0% | $5.36 | — | COM | 192003101 |
| TDUP | THREDUP INC | 11,805 | $30,000 | 0.0% | $16.34 | -67.0% | CL A | 88556E102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 26,132 | $28,000 | 0.0% | $2.49 | -15.9% | COM | 18453H106 |
| — | U S XPRESS ENTERPRISES INC | 10,614 | $28,000 | 0.0% | $3.86 | — | COM CL A | 90338N202 |
| — | CARLOTZ INC | 66,380 | $26,000 | 0.0% | $1.82 | — | COM CL A | 142552108 |
| — | INVITAE CORP | 10,739 | $26,000 | 0.0% | $21.57 | — | COM | 46185L103 |
| — | KALA PHARMACEUTICALS INC | 69,420 | $21,000 | 0.0% | $1.69 | — | COM | 483119103 |
| — | ENDO INTL PLC | 39,368 | $18,000 | 0.0% | $3.36 | — | SHS | G30401106 |