Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $9.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,970,905 | $655M | 7.0% | $179.97 | — | RUSSELL 2000 | 464287655 |
| AAPL | APPLE INC | 1,843,868 | $255M | 2.7% | $111.98 | +37.8% | COM | 037833100 |
| TLT | ISHARES TR | 2,387,951 | $245M | 2.6% | $127.19 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,033,180 | $241M | 2.6% | $210.85 | +21.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,434,042 | $222M | 2.4% | $136.75 | +10.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 494,914 | $220M | 2.3% | $39.20 | +22.7% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 8,311,455 | $200M | 2.1% | $33.39 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 1,645,615 | $200M | 2.1% | $18.19 | -13.2% | COM | 67066G104 |
| FXI | ISHARES TR | 7,046,083 | $182M | 1.9% | $37.93 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619,839 | $166M | 1.8% | $240.45 | +18.3% | CL B | 084670702 |
| QCOM | QUALCOMM INC | 1,388,913 | $157M | 1.7% | $123.23 | +3.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,131,314 | $135M | 1.4% | $102.14 | -16.6% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,836,070 | $112M | 1.2% | $67.90 | -10.7% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 779,358 | $109M | 1.2% | $134.17 | +11.0% | COM | 032654105 |
| KWEB | KRANESHARES TR | 4,361,568 | $107M | 1.1% | $44.93 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 2,121,790 | $106M | 1.1% | $64.68 | -12.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,007,215 | $105M | 1.1% | $102.68 | +2.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,270,387 | $104M | 1.1% | $93.03 | +0.5% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 698,349 | $103M | 1.1% | $158.57 | -1.0% | COM | N6596X109 |
| KLAC | KLA CORP | 336,864 | $102M | 1.1% | $267.39 | +25.1% | COM | 482480100 |
| INTC | INTEL CORP | 3,909,866 | $101M | 1.1% | $49.31 | -34.5% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 1,577,583 | $98.33M | 1.0% | $43.74 | +47.2% | COM | 682189105 |
| — | LAM RESEARCH CORP | 263,588 | $96.47M | 1.0% | $509.24 | — | COM | 512807108 |
| GDXJ | VANECK ETF TRUST | 3,251,174 | $95.78M | 1.0% | $50.35 | — | JUNIOR GOLD MINE | 92189F791 |
| MRVL | MARVELL TECHNOLOGY INC | 2,209,008 | $94.79M | 1.0% | $55.36 | -11.8% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 1,048,560 | $91.55M | 1.0% | $43.10 | +88.7% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 200,791 | $83.4M | 0.9% | $622.69 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,208,568 | $82.86M | 0.9% | $100.57 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 543,086 | $78.03M | 0.8% | $81.13 | +63.7% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 2,401,029 | $72.51M | 0.8% | $26.41 | +15.8% | COM | 060505104 |
| IVV | ISHARES TR | 191,329 | $68.62M | 0.7% | $360.35 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 161,006 | $58.51M | 0.6% | $367.55 | +17.8% | COM | 609839105 |
| QQQ | INVESCO QQQ TR | 213,430 | $57.04M | 0.6% | $226.17 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 654,685 | $55.83M | 0.6% | $129.97 | -29.1% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 1,302,787 | $52.4M | 0.6% | $30.23 | +30.2% | COM | 949746101 |
| AMZN | AMAZON COM INC | 413,737 | $46.75M | 0.5% | $126.29 | +0.1% | COM | 023135106 |
| EWZ | ISHARES INC | 1,555,598 | $46.09M | 0.5% | $30.44 | — | MSCI BRAZIL ETF | 464286400 |
| — | WOLFSPEED INC | 429,916 | $44.44M | 0.5% | $112.29 | — | COM | 977852102 |
| TER | TERADYNE INC | 586,166 | $44.05M | 0.5% | $112.12 | -19.9% | COM | 880770102 |
| TSLA | TESLA INC | 165,304 | $43.85M | 0.5% | $271.96 | +2.7% | COM | 88160R101 |
| ENTG | ENTEGRIS INC | 516,600 | $42.89M | 0.5% | $105.07 | -8.4% | COM | 29362U104 |
| V | VISA INC | 219,402 | $38.98M | 0.4% | $180.14 | +10.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 524,445 | $37.69M | 0.4% | $49.65 | +33.3% | COM | 808513105 |
| MS | MORGAN STANLEY | 459,938 | $36.34M | 0.4% | $54.81 | +37.3% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 117,040 | $35.74M | 0.4% | $341.27 | +1.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 117,285 | $34.37M | 0.4% | $228.02 | +30.3% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 114,610 | $32.59M | 0.3% | $283.88 | +14.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 808,128 | $32.33M | 0.3% | $40.22 | -0.4% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 993,878 | $30.75M | 0.3% | $44.83 | — | NY REGISTRY | 861012102 |
| QRVO | QORVO INC | 380,095 | $30.18M | 0.3% | $145.20 | -33.4% | COM | 74736K101 |
| — | BLACKROCK INC | 51,783 | $28.5M | 0.3% | $643.25 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 207,400 | $27.98M | 0.3% | $144.95 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 665,208 | $27.72M | 0.3% | $46.31 | -5.7% | COM | 172967424 |
| CB | CHUBB LIMITED | 143,446 | $26.09M | 0.3% | $131.67 | +38.0% | COM | H1467J104 |
| IJH | ISHARES TR | 117,160 | $25.69M | 0.3% | $217.33 | — | CORE S&P MCP | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 171,373 | $25.58M | 0.3% | $109.71 | +38.8% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 249,814 | $25.57M | 0.3% | $40.50 | +117.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 50,044 | $25.27M | 0.3% | $412.82 | +19.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,477 | $24.9M | 0.3% | $419.34 | -9.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 252,174 | $24.12M | 0.3% | $109.74 | +0.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 166,692 | $23.98M | 0.3% | $201.97 | -17.1% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 288,779 | $23.64M | 0.3% | $59.94 | +39.9% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 158,118 | $23.63M | 0.3% | $111.65 | +27.2% | COM | 693475105 |
| EOG | EOG RES INC | 210,757 | $23.55M | 0.3% | $52.55 | +85.8% | COM | 26875P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 475,436 | $23.4M | 0.2% | $54.25 | — | COM | 518415104 |
| PGR | PROGRESSIVE CORP | 200,861 | $23.34M | 0.2% | $77.62 | +41.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 142,160 | $23.22M | 0.2% | $143.85 | +6.3% | COM | 478160104 |
| INDA | ISHARES TR | 568,934 | $23.2M | 0.2% | $37.33 | — | MSCI INDIA ETF | 46429B598 |
| MPC | MARATHON PETE CORP | 232,867 | $23.13M | 0.2% | $39.67 | +119.1% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 106,634 | $23.09M | 0.2% | $143.51 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 264,365 | $22.75M | 0.2% | $161.84 | -45.3% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 514,198 | $22.39M | 0.2% | $36.08 | +11.4% | COM | 89832Q109 |
| INTU | INTUIT | 57,055 | $22.1M | 0.2% | $338.27 | +24.9% | COM | 461202103 |
| CME | CME GROUP INC | 123,426 | $21.86M | 0.2% | $150.86 | +13.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 84,532 | $21.75M | 0.2% | $230.19 | +19.3% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 350,398 | $21.53M | 0.2% | $23.06 | +163.2% | COM | 674599105 |
| GOOG | ALPHABET INC | 215,955 | $20.76M | 0.2% | $110.52 | +0.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 151,021 | $20.49M | 0.2% | $206.40 | -22.0% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 191,344 | $20.45M | 0.2% | $56.42 | +76.1% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 72,830 | $19.45M | 0.2% | $252.10 | -15.8% | COM | 09062X103 |
| AON | AON PLC | 72,470 | $19.41M | 0.2% | $207.30 | +33.1% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 85,700 | $19.32M | 0.2% | $197.45 | +10.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 143,669 | $19.28M | 0.2% | $106.88 | +18.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 238,232 | $19.23M | 0.2% | $62.90 | +19.9% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 317,403 | $19.09M | 0.2% | $17.20 | +207.9% | COM | 25179M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,334 | $19.08M | 0.2% | $141.64 | +54.7% | COM | 053015103 |
| USB | US BANCORP DEL | 464,381 | $18.72M | 0.2% | $35.23 | +11.3% | COM | 902973304 |
| IEF | ISHARES TR | 192,040 | $18.43M | 0.2% | $110.60 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 46,164 | $17.83M | 0.2% | $348.74 | +9.2% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,511 | $17.81M | 0.2% | $228.20 | +26.1% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,816 | $17.33M | 0.2% | $95.70 | +0.1% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 24,792 | $17.08M | 0.2% | $526.24 | +18.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 275,862 | $17.02M | 0.2% | $55.64 | +0.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 472,338 | $16.96M | 0.2% | $23.41 | +42.7% | COM STK | 806857108 |
| — | HESS CORP | 150,590 | $16.41M | 0.2% | $70.09 | — | COM | 42809H107 |
| MKSI | MKS INSTRS INC | 193,878 | $16.02M | 0.2% | $142.82 | -30.0% | COM | 55306N104 |
| SLAB | SILICON LABORATORIES INC | 125,218 | $15.46M | 0.2% | $133.26 | +0.3% | COM | 826919102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,721 | $15.29M | 0.2% | $98.99 | +16.8% | COM | 459200101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,725,912 | $15.18M | 0.2% | $11.04 | — | SPON ADR | 910873405 |
| MRNA | MODERNA INC | 120,637 | $14.27M | 0.2% | $165.01 | -8.0% | COM | 60770K107 |
| FISV | FISERV INC | 151,596 | $14.19M | 0.2% | $99.44 | +2.5% | COM | 337738108 |
| MET | METLIFE INC | 230,078 | $13.98M | 0.1% | $38.45 | +49.9% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 42,976 | $13.9M | 0.1% | $244.25 | +26.1% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 113,460 | $13.67M | 0.1% | $57.03 | +88.4% | COM | 25278X109 |
| ORCL | ORACLE CORP | 223,748 | $13.66M | 0.1% | $55.67 | +26.0% | COM | 68389X105 |
| SYNA | SYNAPTICS INC | 136,452 | $13.51M | 0.1% | $221.80 | -44.1% | COM | 87157D109 |
| NFLX | NETFLIX INC | 57,039 | $13.43M | 0.1% | $33.53 | -33.8% | COM | 64110L106 |
| PFE | PFIZER INC | 305,407 | $13.37M | 0.1% | $35.74 | +13.1% | COM | 717081103 |
| CTRA | COTERRA ENERGY INC | 511,481 | $13.36M | 0.1% | $14.80 | +67.1% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 43,598 | $13.32M | 0.1% | $196.48 | +72.3% | COM | 871607107 |
| MTB | M & T BK CORP | 75,437 | $13.3M | 0.1% | $107.06 | +47.6% | COM | 55261F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,037 | $13.24M | 0.1% | $89.82 | +91.5% | COM | 127387108 |
| MCO | MOODYS CORP | 54,227 | $13.18M | 0.1% | $269.60 | +4.7% | COM | 615369105 |
| PEP | PEPSICO INC | 79,103 | $12.91M | 0.1% | $136.58 | +13.1% | COM | 713448108 |
| ADSK | AUTODESK INC | 68,491 | $12.79M | 0.1% | $211.53 | -4.5% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 26,617 | $12.57M | 0.1% | $401.15 | +24.2% | COM | 22160K105 |
| — | SEAGEN INC | 91,803 | $12.56M | 0.1% | $149.65 | — | COM | 81181C104 |
| FTNT | FORTINET INC | 254,394 | $12.5M | 0.1% | $54.38 | -0.4% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 81,497 | $12.48M | 0.1% | $115.40 | +31.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 261,184 | $12.4M | 0.1% | $33.43 | +45.5% | COM | 026874784 |
| NOW | SERVICENOW INC | 32,801 | $12.39M | 0.1% | $88.50 | +1.8% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 72,247 | $12.37M | 0.1% | $110.36 | +55.7% | COM | 363576109 |
| COF | CAPITAL ONE FINL CORP | 132,706 | $12.23M | 0.1% | $100.28 | 0.0% | COM | 14040H105 |
| MSCI | MSCI INC | 28,662 | $12.09M | 0.1% | $361.96 | +21.7% | COM | 55354G100 |
| HD | HOME DEPOT INC | 43,727 | $12.07M | 0.1% | $243.56 | +11.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 138,378 | $11.92M | 0.1% | $73.27 | +9.8% | COM | 58933Y105 |
| DHI | D R HORTON INC | 176,920 | $11.92M | 0.1% | $53.90 | +32.1% | COM | 23331A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,380,893 | $11.88M | 0.1% | $7.64 | — | SPONSORED ADS | 00215W100 |
| ALL | ALLSTATE CORP | 92,848 | $11.56M | 0.1% | $91.33 | +25.5% | COM | 020002101 |
| — | MARATHON OIL CORP | 509,739 | $11.51M | 0.1% | $11.88 | — | COM | 565849106 |
| APA | APA CORPORATION | 325,021 | $11.11M | 0.1% | $17.27 | +84.3% | COM | 03743Q108 |
| AFL | AFLAC INC | 197,470 | $11.1M | 0.1% | $50.98 | +7.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 98,802 | $11.09M | 0.1% | $68.72 | +63.1% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 127,778 | $10.96M | 0.1% | $60.53 | +34.6% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 375,263 | $10.74M | 0.1% | $17.80 | +56.7% | COM | 969457100 |
| LEN | LENNAR CORP | 143,384 | $10.69M | 0.1% | $56.47 | +31.1% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,042 | $10.67M | 0.1% | $496.08 | +11.7% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,980 | $10.57M | 0.1% | $126.47 | +20.9% | COM | 33616C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,375 | $10.19M | 0.1% | $58.85 | +5.2% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 610,583 | $10.16M | 0.1% | $11.89 | +24.3% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 54,044 | $10.13M | 0.1% | $270.64 | -20.6% | COM | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 315,190 | $10.07M | 0.1% | $20.98 | +42.6% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 59,399 | $9.918M | 0.1% | $168.70 | -3.9% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 38,939 | $9.811M | 0.1% | $173.79 | +44.3% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 252,569 | $9.729M | 0.1% | $35.48 | +9.0% | COM | 064058100 |
| — | SVB FINANCIAL GROUP | 28,488 | $9.566M | 0.1% | $310.29 | — | COM | 78486Q101 |
| WDAY | WORKDAY INC | 62,757 | $9.553M | 0.1% | $193.17 | -19.0% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 112,997 | $9.521M | 0.1% | $74.53 | +5.1% | COM | 855244109 |
| BA | BOEING CO | 77,448 | $9.377M | 0.1% | $185.65 | -17.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 318,726 | $9.348M | 0.1% | $36.14 | -6.8% | CL A | 20030N101 |
| — | ANSYS INC | 41,720 | $9.249M | 0.1% | $289.98 | — | COM | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 696,246 | $9.177M | 0.1% | $9.85 | +15.9% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 35,211 | $9.095M | 0.1% | $218.02 | +10.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 93,692 | $9.066M | 0.1% | $97.51 | +2.6% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 448,829 | $9.008M | 0.1% | $11.86 | +53.0% | COM | 7591EP100 |
| OKTA | OKTA INC | 157,080 | $8.933M | 0.1% | $141.30 | -39.1% | CL A | 679295105 |
| VRSN | VERISIGN INC | 50,928 | $8.846M | 0.1% | $196.81 | -6.8% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 5,368 | $8.821M | 0.1% | $2019.62 | -8.5% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,479 | $8.777M | 0.1% | $30.41 | +53.3% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 64,996 | $8.721M | 0.1% | $100.31 | +35.2% | COM | 872590104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 117,850 | $8.673M | 0.1% | $176.65 | -46.1% | CL A | 98980L101 |
| CSX | CSX CORP | 325,578 | $8.673M | 0.1% | $29.20 | +1.4% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 94,440 | $8.586M | 0.1% | $76.80 | — | COM | 254709108 |
| TROW | PRICE T ROWE GROUP INC | 81,425 | $8.55M | 0.1% | $112.95 | -9.9% | COM | 74144T108 |
| ABNB | AIRBNB INC | 81,377 | $8.548M | 0.1% | $159.88 | -30.7% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 159,781 | $8.543M | 0.1% | $130.36 | -51.9% | COM | 256163106 |
| ILMN | ILLUMINA INC | 44,446 | $8.48M | 0.1% | $289.60 | -31.7% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 67,150 | $8.478M | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| DDOG | DATADOG INC CL A | 95,213 | $8.453M | 0.1% | $139.26 | -27.7% | COM | 23804L103 |
| CFG | CITIZENS FINL GROUP INC | 244,341 | $8.396M | 0.1% | $25.81 | +23.2% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,724 | $8.369M | 0.1% | $55.94 | +11.4% | COM | 110122108 |
| PBF | PBF ENERGY INC | 237,081 | $8.336M | 0.1% | $13.87 | +128.4% | CL A | 69318G106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,291 | $8.288M | 0.1% | $183.93 | -0.5% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 150,132 | $8.232M | 0.1% | $51.10 | +10.8% | CL A | 609207105 |
| DXCM | DEXCOM INC | 102,120 | $8.225M | 0.1% | $92.71 | -8.6% | COM | 252131107 |
| EBAY | EBAY INC. | 222,504 | $8.19M | 0.1% | $46.01 | -9.4% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 58,257 | $8.164M | 0.1% | $125.45 | +17.8% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 109,496 | $8.14M | 0.1% | $70.38 | — | COM | 00507V109 |
| STT | STATE STR CORP | 132,810 | $8.076M | 0.1% | $59.88 | +1.4% | COM | 857477103 |
| DINO | HF SINCLAIR CORP | 149,307 | $8.039M | 0.1% | $30.32 | +42.4% | COM | 403949100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,792 | $7.909M | 0.1% | $149.76 | -9.3% | COM | 679580100 |
| ZS | ZSCALER INC | 47,884 | $7.871M | 0.1% | $232.77 | -29.7% | COM | 98980G102 |
| IDXX | IDEXX LABS INC | 24,102 | $7.852M | 0.1% | $390.54 | -5.9% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 57,664 | $7.848M | 0.1% | $112.65 | +38.1% | COM | 256746108 |
| CHRD | CHORD ENERGY CORPORATION | 57,107 | $7.811M | 0.1% | $76.65 | +33.5% | COM | 674215207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,351 | $7.733M | 0.1% | $148.83 | +24.8% | COM | 88262P102 |
| — | DENBURY INC | 89,423 | $7.714M | 0.1% | $72.68 | — | COM | 24790A101 |
| MTCH | MATCH GROUP INC NEW | 161,539 | $7.713M | 0.1% | $100.84 | -39.1% | COM | 57667L107 |
| ROST | ROSS STORES INC | 91,149 | $7.681M | 0.1% | $90.08 | -9.3% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,952 | $7.648M | 0.1% | $37.53 | +22.8% | COM | 61174X109 |
| CPRT | COPART INC | 71,670 | $7.626M | 0.1% | $27.26 | +9.2% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,769 | $7.589M | 0.1% | $186.22 | +5.9% | SHS | G96629103 |
| KEY | KEYCORP | 472,569 | $7.571M | 0.1% | $11.70 | +27.2% | COM | 493267108 |
| CEG | CONSTELLATION ENERGY CORP | 90,786 | $7.552M | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| PCAR | PACCAR INC | 90,098 | $7.54M | 0.1% | $44.30 | +13.6% | COM | 693718108 |
| HAL | HALLIBURTON CO | 306,195 | $7.539M | 0.1% | $17.39 | +52.6% | COM | 406216101 |
| — | CONTINENTAL RES INC | 112,747 | $7.533M | 0.1% | $40.89 | — | COM | 212015101 |
| CTAS | CINTAS CORP | 19,379 | $7.523M | 0.1% | $67.49 | +46.8% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 86,669 | $7.493M | 0.1% | $75.14 | +15.9% | COM | 025537101 |
| FAST | FASTENAL CO | 160,413 | $7.385M | 0.1% | $20.02 | +15.8% | COM | 311900104 |
| LOW | LOWES COS INC | 39,234 | $7.369M | 0.1% | $138.83 | +31.4% | COM | 548661107 |
| KDP | KEURIG DR PEPPER INC | 204,896 | $7.339M | 0.1% | $29.90 | +15.1% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 44,760 | $7.331M | 0.1% | $80.27 | +7.9% | COM | 697435105 |
| CRK | COMSTOCK RES INC | 422,403 | $7.303M | 0.1% | $9.22 | +70.1% | COM | 205768302 |
| EA | ELECTRONIC ARTS INC | 63,065 | $7.297M | 0.1% | $116.44 | +6.6% | COM | 285512109 |
| — | ATLASSIAN CORP PLC | 34,647 | $7.296M | 0.1% | $222.16 | — | CL A | G06242104 |
| NTLA | INTELLIA THERAPEUTICS INC | 129,659 | $7.256M | 0.1% | $79.29 | -21.8% | COM | 45826J105 |
| DK | DELEK US HLDGS INC NEW | 266,204 | $7.225M | 0.1% | $19.67 | +16.2% | COM | 24665A103 |
| EXC | EXELON CORP | 192,580 | $7.214M | 0.1% | $31.17 | +25.3% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 216,275 | $7.213M | 0.1% | $30.80 | +2.2% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,490 | $7.175M | 0.1% | $42.72 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 112,055 | $7.172M | 0.1% | $54.09 | +19.9% | COM | 98389B100 |
| CNX | CNX RES CORP | 461,743 | $7.171M | 0.1% | $13.96 | +21.4% | COM | 12653C108 |
| EWY | ISHARES INC | 151,151 | $7.159M | 0.1% | $76.32 | — | MSCI STH KOR ETF | 464286772 |
| VRSK | VERISK ANALYTICS INC | 41,494 | $7.076M | 0.1% | $158.41 | +15.4% | COM | 92345Y106 |
| OKE | ONEOK INC NEW | 137,604 | $7.051M | 0.1% | $32.40 | +53.7% | COM | 682680103 |
| INCY | INCYTE CORP | 105,793 | $7.05M | 0.1% | $79.79 | -7.4% | COM | 45337C102 |
| BKR | BAKER HUGHES COMPANY | 335,806 | $7.038M | 0.1% | $19.23 | +20.1% | CL A | 05722G100 |
| RJF | RAYMOND JAMES FINL INC | 71,173 | $7.033M | 0.1% | $63.95 | +50.4% | COM | 754730109 |
| APLS | APELLIS PHARMACEUTICALS INC | 102,572 | $7.006M | 0.1% | $47.93 | +23.5% | COM | 03753U106 |
| MUR | MURPHY OIL CORP | 199,168 | $7.005M | 0.1% | $19.32 | +57.2% | COM | 626717102 |
| OVV | OVINTIV INC | 151,675 | $6.977M | 0.1% | $28.81 | +65.8% | COM | 69047Q102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 102,397 | $6.973M | 0.1% | $33.66 | — | COM | 37890U108 |
| — | SPRINGWORKS THERAPEUTICS INC | 244,364 | $6.972M | 0.1% | $40.13 | — | COM | 85205L107 |
| — | CHEMOCENTRYX INC | 134,596 | $6.953M | 0.1% | $24.27 | — | COM | 16383L106 |
| — | PDC ENERGY INC | 120,122 | $6.942M | 0.1% | $46.82 | — | COM | 69327R101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,902 | $6.939M | 0.1% | $125.57 | — | COM | G11196105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,129 | $6.917M | 0.1% | $99.08 | +2.4% | COM | 64125C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,980 | $6.874M | 0.1% | $43.36 | +40.2% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,953 | $6.825M | 0.1% | $349.32 | -26.3% | COM | 016255101 |
| CIVI | CIVITAS RESOURCES INC | 118,861 | $6.821M | 0.1% | $37.27 | +16.0% | COM | 17888H103 |
| PR | PERMIAN RESOURCES CORP | 999,087 | $6.794M | 0.1% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CRSP | CRISPR THERAPEUTICS AG | 103,446 | $6.76M | 0.1% | $80.05 | -9.5% | NAMEN AKT | H17182108 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,831 | $6.724M | 0.1% | $88.72 | +13.6% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 151,974 | $6.722M | 0.1% | $41.14 | +2.4% | COM | 462222100 |
| — | LAREDO PETROLEUM INC | 106,711 | $6.707M | 0.1% | $75.37 | — | COM | 516806205 |
| CVS | CVS HEALTH CORP | 70,200 | $6.695M | 0.1% | $76.33 | +14.8% | COM | 126650100 |
| — | IVERIC BIO INC | 372,762 | $6.687M | 0.1% | $13.84 | — | COM | 46583P102 |
| EQT | EQT CORP | 164,068 | $6.686M | 0.1% | $19.18 | +114.8% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 136,023 | $6.654M | 0.1% | $33.19 | +62.6% | COM | 576485205 |
| NOC | NORTHROP GRUMMAN CORP | 14,085 | $6.624M | 0.1% | $317.41 | +42.0% | COM | 666807102 |
| HALO | HALOZYME THERAPEUTICS INC | 167,295 | $6.615M | 0.1% | $41.27 | +7.1% | COM | 40637H109 |
| NDAQ | NASDAQ INC | 116,409 | $6.598M | 0.1% | $51.25 | +9.4% | COM | 631103108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,892 | $6.584M | 0.1% | $164.21 | +16.2% | COM | 02043Q107 |
| NVR | NVR INC | 1,650 | $6.579M | 0.1% | $3433.26 | +24.1% | COM | 62944T105 |
| — | CALLON PETE CO DEL | 187,716 | $6.572M | 0.1% | $52.66 | — | COM | 13123X508 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 629,974 | $6.527M | 0.1% | $11.41 | -0.6% | COM CL A | 46333X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 398,676 | $6.522M | 0.1% | $23.45 | -31.0% | COM | 004225108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,054 | $6.502M | 0.1% | $195.32 | +14.5% | COM | 91307C102 |
| SM | SM ENERGY CO | 172,677 | $6.494M | 0.1% | $17.88 | +103.2% | COM | 78454L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 515,228 | $6.492M | 0.1% | $11.78 | +9.2% | COM | 09058V103 |
| — | HORIZON THERAPEUTICS PUB L | 104,885 | $6.491M | 0.1% | $77.10 | — | SHS | G46188101 |
| ALKS | ALKERMES PLC | 290,631 | $6.49M | 0.1% | $24.91 | +4.4% | SHS | G01767105 |
| PTCT | PTC THERAPEUTICS INC | 129,158 | $6.484M | 0.1% | $45.37 | +8.0% | COM | 69366J200 |
| PRTA | PROTHENA CORP PLC | 106,666 | $6.467M | 0.1% | $41.03 | -22.9% | SHS | G72800108 |
| — | SAGE THERAPEUTICS INC | 164,953 | $6.46M | 0.1% | $42.85 | — | COM | 78667J108 |
| KOS | KOSMOS ENERGY LTD | 1,249,250 | $6.459M | 0.1% | $3.74 | +62.1% | COM | 500688106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 139,632 | $6.444M | 0.1% | $61.25 | — | FTSE EUROPE ETF | 922042874 |
| RRC | RANGE RES CORP | 254,991 | $6.441M | 0.1% | $15.40 | +96.4% | COM | 75281A109 |
| — | SIRIUS XM HOLDINGS INC | 1,127,291 | $6.437M | 0.1% | $5.92 | — | COM | 82968B103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 262,288 | $6.426M | 0.1% | $18.60 | 0.0% | COM | 76243J105 |
| PDD | PINDUODUO INC | 102,485 | $6.414M | 0.1% | $56.07 | — | SPONSORED ADS | 722304102 |
| ENPH | ENPHASE ENERGY INC | 23,089 | $6.407M | 0.1% | $185.26 | +45.6% | COM | 29355A107 |
| BIDU | BAIDU INC | 54,412 | $6.393M | 0.1% | $146.23 | — | SPON ADR REP A | 056752108 |
| — | LUCID GROUP INC | 457,323 | $6.389M | 0.1% | $24.40 | — | COM | 549498103 |
| DNLI | DENALI THERAPEUTICS INC | 207,368 | $6.364M | 0.1% | $39.49 | -17.7% | COM | 24823R105 |
| — | CTI BIOPHARMA CORP | 1,093,043 | $6.362M | 0.1% | $5.88 | — | COM | 12648L601 |
| AZN | ASTRAZENECA PLC | 115,930 | $6.358M | 0.1% | $65.32 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,932 | $6.35M | 0.1% | $470.45 | -9.1% | CL A | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 1,036,962 | $6.346M | 0.1% | $5.37 | — | COM | 845467109 |
| FOLD | AMICUS THERAPEUTICS INC | 606,760 | $6.335M | 0.1% | $12.22 | -8.8% | COM | 03152W109 |
| TIP | ISHARES TR | 60,333 | $6.329M | 0.1% | $112.70 | — | TIPS BD ETF | 464287176 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,623 | $6.326M | 0.1% | $85.25 | +4.4% | COM | 09061G101 |
| — | KARUNA THERAPEUTICS INC | 27,826 | $6.259M | 0.1% | $122.27 | — | COM | 48576A100 |
| EEM | ISHARES TR | 178,979 | $6.243M | 0.1% | $45.29 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 82,435 | $6.23M | 0.1% | $109.72 | -22.3% | COM | 31620M106 |
| — | DYNAVAX TECHNOLOGIES CORP | 594,817 | $6.21M | 0.1% | $10.77 | — | COM | 268158201 |
| CYTK | CYTOKINETICS INC | 127,100 | $6.158M | 0.1% | $31.49 | +52.8% | COM | 23282W605 |
| NTES | NETEASE INC | 81,366 | $6.151M | 0.1% | $96.80 | — | SPONSORED ADS | 64110W102 |
| — | BLUEBIRD BIO INC | 970,584 | $6.144M | 0.1% | $7.60 | — | COM | 09609G100 |
| — | VERVE THERAPEUTICS INC | 178,767 | $6.141M | 0.1% | $34.35 | — | COM | 92539P101 |
| KO | COCA COLA CO | 109,405 | $6.129M | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 71,579 | $6.124M | 0.1% | $79.36 | +8.7% | COM | 665859104 |
| JD | JD.COM INC | 121,547 | $6.114M | 0.1% | $52.19 | — | SPON ADR CL A | 47215P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,299 | $6.085M | 0.1% | $146.16 | — | COM | 82669G104 |
| UNP | UNION PAC CORP | 31,220 | $6.082M | 0.1% | $195.28 | +4.6% | COM | 907818108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 183,967 | $6.08M | 0.1% | $54.03 | -25.3% | COM | 04280A100 |
| EXEL | EXELIXIS INC | 387,086 | $6.07M | 0.1% | $19.87 | -2.8% | COM | 30161Q104 |
| MELI | MERCADOLIBRE INC | 7,321 | $6.06M | 0.1% | $892.41 | -3.7% | COM | 58733R102 |
| AR | ANTERO RESOURCES CORP | 197,925 | $6.043M | 0.1% | $13.92 | +165.2% | COM | 03674X106 |
| INSM | INSMED INC | 279,080 | $6.011M | 0.1% | $27.69 | -13.4% | COM PAR $.01 | 457669307 |
| — | BLUEPRINT MEDICINES CORP | 91,090 | $6.002M | 0.1% | $82.43 | — | COM | 09627Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 228,641 | $5.981M | 0.1% | $31.83 | -16.9% | COM | 03969F109 |
| VIR | VIR BIOTECHNOLOGY INC | 309,577 | $5.969M | 0.1% | $31.41 | -19.1% | COM | 92764N102 |
| AMT | AMERICAN TOWER CORP NEW | 27,794 | $5.967M | 0.1% | $208.35 | +9.8% | COM | 03027X100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 618,685 | $5.927M | 0.1% | $20.07 | -42.5% | COM | 462260100 |
| BEAM | BEAM THERAPEUTICS INC | 123,925 | $5.904M | 0.1% | $69.74 | -18.2% | COM | 07373V105 |
| BBIO | BRIDGEBIO PHARMA INC | 590,740 | $5.872M | 0.1% | $16.93 | -38.6% | COM | 10806X102 |
| UPS | UNITED PARCEL SERVICE INC | 36,320 | $5.867M | 0.1% | $151.81 | +5.7% | CL B | 911312106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 207,693 | $5.838M | 0.1% | $33.10 | -7.4% | COM NEW | 15117B202 |
| ELV | ELEVANCE HEALTH INC | 12,848 | $5.836M | 0.1% | $384.44 | +18.4% | COM | 036752103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 140,690 | $5.826M | 0.1% | $73.58 | -30.2% | COM | 90400D108 |
| GD | GENERAL DYNAMICS CORP | 27,456 | $5.825M | 0.1% | $149.20 | +41.3% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 51,058 | $5.764M | 0.1% | $148.83 | — | COM | 040413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,611 | $5.744M | 0.1% | $41.78 | +52.2% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 71,086 | $5.74M | 0.1% | $88.05 | -8.2% | SHS | G5960L103 |
| NTRA | NATERA INC | 130,938 | $5.738M | 0.1% | $71.94 | -33.8% | COM | 632307104 |
| VCYT | VERACYTE INC | 345,617 | $5.737M | 0.1% | $32.26 | -30.2% | COM | 92337F107 |
| NEE | NEXTERA ENERGY INC | 73,036 | $5.727M | 0.1% | $74.02 | +4.2% | COM | 65339F101 |
| — | MIRATI THERAPEUTICS INC | 81,712 | $5.707M | 0.1% | $113.63 | — | COM | 60468T105 |
| LULU | LULULEMON ATHLETICA INC | 20,197 | $5.646M | 0.1% | $262.79 | +18.0% | COM | 550021109 |
| MGY | MAGNOLIA OIL & GAS CORP | 284,922 | $5.644M | 0.1% | $19.18 | +15.4% | CL A | 559663109 |
| DIS | DISNEY WALT CO | 59,515 | $5.614M | 0.1% | $114.94 | -9.0% | COM | 254687106 |
| — | PROMETHEUS BIOSCIENCES INC | 95,032 | $5.608M | 0.1% | $59.01 | — | COM | 74349U108 |
| WMT | WALMART INC | 43,207 | $5.604M | 0.1% | $41.95 | +0.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 24,246 | $5.595M | 0.1% | $232.96 | +1.4% | COM | 580135101 |
| — | SPLUNK INC | 74,328 | $5.589M | 0.1% | $129.62 | — | COM | 848637104 |
| CMA | COMERICA INC | 78,526 | $5.583M | 0.1% | $42.55 | +55.5% | COM | 200340107 |
| TWST | TWIST BIOSCIENCE CORP | 157,248 | $5.541M | 0.1% | $73.79 | -42.4% | COM | 90184D100 |
| EXAS | EXACT SCIENCES CORP | 170,484 | $5.539M | 0.1% | $68.62 | -39.9% | COM | 30063P105 |
| FATE | FATE THERAPEUTICS INC | 246,475 | $5.524M | 0.1% | $47.46 | -39.1% | COM | 31189P102 |
| — | LINDE PLC | 20,162 | $5.435M | 0.1% | $276.46 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,923 | $5.388M | 0.1% | $177.02 | +21.2% | COM | 502431109 |
| EDIT | EDITAS MEDICINE INC | 437,761 | $5.358M | 0.1% | $26.03 | -40.2% | COM | 28106W103 |
| APH | AMPHENOL CORP NEW | 79,441 | $5.319M | 0.1% | $30.20 | +16.6% | CL A | 032095101 |
| RVMD | REVOLUTION MEDICINES INC | 267,853 | $5.282M | 0.1% | $26.69 | -17.7% | COM | 76155X100 |
| CRC | CALIFORNIA RES CORP | 136,391 | $5.242M | 0.1% | $38.59 | +2.4% | COM STOCK | 13057Q305 |
| FDS | FACTSET RESH SYS INC | 13,074 | $5.231M | 0.1% | $314.11 | +30.4% | COM | 303075105 |
| BOTZ | GLOBAL X FDS | 288,607 | $5.218M | 0.1% | $24.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| CPRX | CATALYST PHARMACEUTICALS INC | 404,709 | $5.192M | 0.1% | $8.44 | +40.4% | COM | 14888U101 |
| ROP | ROPER TECHNOLOGIES INC | 14,306 | $5.145M | 0.1% | $420.17 | -5.2% | COM | 776696106 |
| PHM | PULTE GROUP INC | 135,964 | $5.099M | 0.1% | $33.36 | +22.2% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION N A | 100,117 | $5.092M | 0.1% | $42.98 | +27.2% | COM | 989701107 |
| ICLN | ISHARES TR | 265,617 | $5.071M | 0.1% | $21.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | VERTEX ENERGY INC | 813,735 | $5.07M | 0.1% | $9.87 | — | COM | 92534K107 |
| TVTX | TRAVERE THERAPEUTICS INC | 205,767 | $5.07M | 0.1% | $26.21 | -1.4% | COM | 89422G107 |
| MSI | MOTOROLA SOLUTIONS INC | 22,280 | $4.99M | 0.1% | $171.25 | +32.5% | COM | 620076307 |
| CDNA | CAREDX INC | 291,945 | $4.969M | 0.1% | $39.44 | -45.6% | COM | 14167L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 459,831 | $4.966M | 0.1% | $15.44 | -12.0% | COM | 019770106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 234,983 | $4.932M | 0.1% | $45.05 | -38.2% | COM | 29089Q105 |
| CINF | CINCINNATI FINL CORP | 54,692 | $4.899M | 0.1% | $76.27 | +23.5% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 80,519 | $4.87M | 0.1% | $44.05 | +39.7% | COM | 115236101 |
| TDG | TRANSDIGM GROUP INC | 9,164 | $4.809M | 0.1% | $368.19 | +36.5% | COM | 893641100 |
| — | TE CONNECTIVITY LTD | 42,759 | $4.719M | 0.1% | $102.24 | — | SHS | H84989104 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,994,674 | $4.702M | 0.1% | $3.66 | -38.0% | COM | 83587F202 |
| SYF | SYNCHRONY FINANCIAL | 166,586 | $4.696M | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| NOG | NORTHERN OIL AND GAS INC MN | 171,092 | $4.69M | 0.0% | $22.11 | +27.7% | COM | 665531307 |
| TGTX | TG THERAPEUTICS INC | 773,210 | $4.577M | 0.0% | $17.78 | -63.1% | COM | 88322Q108 |
| TXT | TEXTRON INC | 78,262 | $4.56M | 0.0% | $39.36 | +60.6% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 70,159 | $4.531M | 0.0% | $29.30 | +36.5% | COM | 084423102 |
| CI | CIGNA CORP NEW | 16,321 | $4.529M | 0.0% | $224.86 | +17.8% | COM | 125523100 |
| — | IMMUNOGEN INC | 947,451 | $4.529M | 0.0% | $5.71 | — | COM | 45253H101 |
| CVI | CVR ENERGY INC | 155,305 | $4.501M | 0.0% | $16.95 | +41.8% | COM | 12662P108 |
| MNKD | MANNKIND CORP | 1,455,618 | $4.498M | 0.0% | $3.89 | -3.1% | COM | 56400P706 |
| VZ | VERIZON COMMUNICATIONS INC | 117,933 | $4.478M | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 43,955 | $4.466M | 0.0% | $89.71 | +24.3% | COM | 74340W103 |
| RLAY | RELAY THERAPEUTICS INC | 196,119 | $4.387M | 0.0% | $34.69 | -36.7% | COM | 75943R102 |
| GEVO | GEVO INC | 1,910,878 | $4.357M | 0.0% | $5.07 | -45.0% | COM PAR | 374396406 |
| SHW | SHERWIN WILLIAMS CO | 21,254 | $4.352M | 0.0% | $233.54 | -1.6% | COM | 824348106 |
| WTI | W & T OFFSHORE INC | 737,385 | $4.321M | 0.0% | $5.01 | +9.1% | COM | 92922P106 |
| GPRE | GREEN PLAINS INC | 147,952 | $4.301M | 0.0% | $31.93 | +5.8% | COM | 393222104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65,921 | $4.284M | 0.0% | $83.56 | -16.9% | COM | 558868105 |
| CBOE | CBOE GLOBAL MKTS INC | 36,428 | $4.276M | 0.0% | $94.66 | +22.3% | COM | 12503M108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 151,242 | $4.274M | 0.0% | $27.04 | — | COM | 15678U128 |
| — | TELLURIAN INC NEW | 1,774,667 | $4.241M | 0.0% | $3.47 | — | COM | 87968A104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,896 | $4.232M | 0.0% | $123.90 | +29.2% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE INC | 136,753 | $4.23M | 0.0% | $17.81 | +94.9% | COM | 443201108 |
| — | EARTHSTONE ENERGY INC | 335,363 | $4.132M | 0.0% | $13.19 | — | CL A | 27032D304 |
| — | INOVIO PHARMACEUTICALS INC | 2,363,189 | $4.077M | 0.0% | $5.75 | — | COM | 45773H201 |
| GPN | GLOBAL PMTS INC | 37,668 | $4.07M | 0.0% | $146.05 | -18.4% | COM | 37940X102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 183,785 | $3.981M | 0.0% | $46.20 | -40.8% | COM | 98943L107 |
| NVAX | NOVAVAX INC | 218,418 | $3.975M | 0.0% | $68.98 | -37.2% | COM | 670002401 |
| QURE | UNIQURE NV | 210,493 | $3.949M | 0.0% | $24.48 | -14.1% | SHS | N90064101 |
| TALO | TALOS ENERGY INC | 236,279 | $3.934M | 0.0% | $15.59 | +14.9% | COM | 87484T108 |
| ZTS | ZOETIS INC | 26,517 | $3.932M | 0.0% | $155.72 | +3.7% | CL A | 98978V103 |
| KYMR | KYMERA THERAPEUTICS INC | 179,642 | $3.911M | 0.0% | $45.93 | -42.6% | COM | 501575104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 260,980 | $3.868M | 0.0% | $32.78 | -48.8% | COM | 03969T109 |
| KURA | KURA ONCOLOGY INC | 281,914 | $3.851M | 0.0% | $18.10 | -14.8% | COM | 50127T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 135,992 | $3.846M | 0.0% | $41.24 | -35.0% | COM | 00847X104 |
| ALT | ALTIMMUNE INC | 300,331 | $3.835M | 0.0% | $14.76 | 0.0% | COM | 02155H200 |
| CCI | CROWN CASTLE INC | 25,943 | $3.75M | 0.0% | $133.73 | +6.6% | COM | 22822V101 |
| — | DECIPHERA PHARMACEUTICALS IN | 202,053 | $3.738M | 0.0% | $15.20 | — | COM | 24344T101 |
| SYK | STRYKER CORPORATION | 18,015 | $3.649M | 0.0% | $208.53 | -2.6% | COM | 863667101 |
| — | KARYOPHARM THERAPEUTICS INC | 668,004 | $3.647M | 0.0% | $7.52 | — | COM | 48576U106 |
| KRYS | KRYSTAL BIOTECH INC | 52,256 | $3.642M | 0.0% | $66.96 | +7.9% | COM | 501147102 |
| PM | PHILIP MORRIS INTL INC | 43,557 | $3.616M | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 226,518 | $3.615M | 0.0% | $23.38 | -33.3% | COM | 77313F106 |
| NKE | NIKE INC | 43,206 | $3.591M | 0.0% | $105.69 | -3.9% | CL B | 654106103 |
| EG | EVEREST RE GROUP LTD | 13,548 | $3.556M | 0.0% | $206.46 | +23.6% | COM | G3223R108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 146,382 | $3.518M | 0.0% | $21.13 | +6.2% | COM | 87164F105 |
| ASHR | DBX ETF TR | 128,165 | $3.472M | 0.0% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| PMVP | PMV PHARMACEUTICALS INC | 289,318 | $3.443M | 0.0% | $21.90 | -34.0% | COM | 69353Y103 |
| OCGN | OCUGEN INC | 1,933,907 | $3.442M | 0.0% | $4.45 | -44.1% | COM | 67577C105 |
| L | LOEWS CORP | 68,707 | $3.424M | 0.0% | $40.58 | +36.7% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 15,243 | $3.397M | 0.0% | $229.93 | +2.0% | COM | 075887109 |
| — | ARCHAEA ENERGY INC | 187,970 | $3.385M | 0.0% | $17.72 | — | COM CL A | 03940F103 |
| IT | GARTNER INC | 12,217 | $3.38M | 0.0% | $178.44 | +57.1% | COM | 366651107 |
| — | AVID BIOSERVICES INC | 174,295 | $3.333M | 0.0% | $23.34 | — | COM | 05368M106 |
| EPAM | EPAM SYS INC | 9,191 | $3.329M | 0.0% | $624.74 | -38.8% | COM | 29414B104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 173,983 | $3.325M | 0.0% | $23.29 | -2.7% | COM | 03969K108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 63,722 | $3.305M | 0.0% | $62.91 | -7.1% | COM | 29251M106 |
| HUM | HUMANA INC | 6,769 | $3.284M | 0.0% | $423.07 | +10.9% | COM | 444859102 |
| HII | HUNTINGTON INGALLS INDS INC | 14,795 | $3.277M | 0.0% | $174.40 | +19.3% | COM | 446413106 |
| VCEL | VERICEL CORP | 140,991 | $3.271M | 0.0% | $38.02 | -28.2% | COM | 92346J108 |
| MYGN | MYRIAD GENETICS INC | 171,284 | $3.268M | 0.0% | $25.92 | -11.5% | COM | 62855J104 |
| EWW | ISHARES INC | 72,328 | $3.199M | 0.0% | $44.01 | — | MSCI MEXICO ETF | 464286822 |
| — | INTERCEPT PHARMACEUTICALS IN | 225,604 | $3.147M | 0.0% | $19.02 | — | COM | 45845P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,330 | $3.128M | 0.0% | $76.96 | -23.6% | COM | 53220K504 |
| COGT | COGENT BIOSCIENCES INC | 209,376 | $3.124M | 0.0% | $13.71 | 0.0% | COM | 19240Q201 |
| EQIX | EQUINIX INC | 5,455 | $3.103M | 0.0% | $616.44 | -1.1% | COM | 29444U700 |
| GL | GLOBE LIFE INC | 31,116 | $3.102M | 0.0% | $83.40 | +17.0% | COM | 37959E102 |
| RGNX | REGENXBIO INC | 117,107 | $3.095M | 0.0% | $35.40 | -16.2% | COM | 75901B107 |
| T | AT&T INC | 200,289 | $3.072M | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| HPQ | HP INC | 121,608 | $3.03M | 0.0% | $17.04 | +58.5% | COM | 40434L105 |
| PAYC | PAYCOM SOFTWARE INC | 9,012 | $2.974M | 0.0% | $325.35 | +3.7% | COM | 70432V102 |
| XNCR | XENCOR INC | 114,342 | $2.971M | 0.0% | $35.05 | -18.3% | COM | 98401F105 |
| BSX | BOSTON SCIENTIFIC CORP | 76,593 | $2.966M | 0.0% | $40.29 | -0.4% | COM | 101137107 |
| — | FIBROGEN INC | 227,837 | $2.964M | 0.0% | $17.31 | — | COM | 31572Q808 |
| DE | DEERE & CO | 8,849 | $2.955M | 0.0% | $316.45 | +3.2% | COM | 244199105 |
| GLW | CORNING INC | 101,654 | $2.95M | 0.0% | $26.34 | +16.8% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,678 | $2.946M | 0.0% | $103.55 | -12.1% | COM | 00971T101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 346,935 | $2.925M | 0.0% | $23.24 | -59.3% | COM | 74366E102 |
| — | MYOVANT SCIENCES LTD | 162,253 | $2.914M | 0.0% | $18.27 | — | COM | G637AM102 |
| — | CITRIX SYS INC | 27,894 | $2.898M | 0.0% | $108.33 | — | COM | 177376100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 144,634 | $2.897M | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| SNOW | SNOWFLAKE INC | 17,040 | $2.896M | 0.0% | $295.54 | -44.0% | CL A | 833445109 |
| — | EQRX INC | 585,139 | $2.896M | 0.0% | $4.85 | — | COM | 26886C107 |
| TJX | TJX COS INC NEW | 46,556 | $2.892M | 0.0% | $59.83 | +0.1% | COM | 872540109 |
| MKTX | MARKETAXESS HLDGS INC | 12,947 | $2.881M | 0.0% | $424.15 | -42.3% | COM | 57060D108 |
| — | AGENUS INC | 1,394,672 | $2.859M | 0.0% | $2.88 | — | COM | 00847G705 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 274,946 | $2.837M | 0.0% | $12.40 | -14.9% | COM | 032797300 |
| CDW | CDW CORP | 18,066 | $2.82M | 0.0% | $124.52 | +31.9% | COM | 12514G108 |
| — | CHINOOK THERAPEUTICS INC | 143,118 | $2.814M | 0.0% | $18.30 | — | COM | 16961L106 |
| LNC | LINCOLN NATL CORP IND | 64,041 | $2.812M | 0.0% | $36.45 | +7.6% | COM | 534187109 |
| CLNE | CLEAN ENERGY FUELS CORP | 524,882 | $2.803M | 0.0% | $8.09 | -22.5% | COM | 184499101 |
| FHN | FIRST HORIZON CORPORATION | 122,229 | $2.799M | 0.0% | $9.96 | +101.5% | COM | 320517105 |
| CAT | CATERPILLAR INC | 16,826 | $2.761M | 0.0% | $171.35 | +0.5% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 9,400 | $2.752M | 0.0% | $209.01 | +34.5% | COM | 74460D109 |
| GOSS | GOSSAMER BIO INC | 229,445 | $2.749M | 0.0% | $11.67 | +6.4% | COM | 38341P102 |
| EW | EDWARDS LIFESCIENCES CORP | 33,129 | $2.737M | 0.0% | $92.55 | +4.0% | COM | 28176E108 |
| TGT | TARGET CORP | 18,364 | $2.725M | 0.0% | $147.52 | -3.1% | COM | 87612E106 |
| NTAP | NETAPP INC | 43,859 | $2.713M | 0.0% | $46.46 | +38.0% | COM | 64110D104 |
| BLD | TOPBUILD CORP | 16,385 | $2.7M | 0.0% | $118.44 | +56.1% | COM | 89055F103 |
| SO | SOUTHERN CO | 39,529 | $2.688M | 0.0% | $62.14 | +7.7% | COM | 842587107 |
| — | RANGER OIL CORPORATION | 85,376 | $2.685M | 0.0% | $29.62 | — | CLASS A COM | 70788V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,357 | $2.677M | 0.0% | $642.00 | +20.2% | CL A | 31946M103 |
| — | MORPHIC HLDG INC | 94,248 | $2.667M | 0.0% | $43.12 | — | COM | 61775R105 |
| DUK | DUKE ENERGY CORP NEW | 28,600 | $2.66M | 0.0% | $89.55 | +5.0% | COM | 26441C204 |
| AIZ | ASSURANT INC | 18,271 | $2.654M | 0.0% | $114.58 | +34.3% | COM | 04621X108 |
| AXON | AXON ENTERPRISE INC | 22,829 | $2.642M | 0.0% | $87.50 | +29.5% | COM | 05464C101 |
| ETSY | ETSY INC | 26,314 | $2.635M | 0.0% | $162.97 | -37.4% | COM | 29786A106 |
| MCK | MCKESSON CORP | 7,681 | $2.611M | 0.0% | $258.89 | +31.8% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 11,107 | $2.585M | 0.0% | $238.04 | -4.9% | COM | 009158106 |
| CHRS | COHERUS BIOSCIENCES INC | 268,836 | $2.584M | 0.0% | $14.90 | -32.1% | COM | 19249H103 |
| SANA | SANA BIOTECHNOLOGY INC | 429,166 | $2.575M | 0.0% | $12.33 | -41.5% | COM | 799566104 |
| — | ATARA BIOTHERAPEUTICS INC | 673,779 | $2.547M | 0.0% | $9.12 | — | COM | 046513107 |
| HRTX | HERON THERAPEUTICS INC | 602,451 | $2.542M | 0.0% | $10.54 | -62.9% | COM | 427746102 |
| EWBC | EAST WEST BANCORP INC | 37,749 | $2.534M | 0.0% | $44.68 | +44.3% | COM | 27579R104 |
| — | TWITTER INC | 57,610 | $2.526M | 0.0% | $44.34 | — | COM | 90184L102 |
| IVZ | INVESCO LTD | 184,266 | $2.524M | 0.0% | $13.18 | +9.2% | SHS | G491BT108 |
| WBS | WEBSTER FINL CORP | 55,227 | $2.496M | 0.0% | $47.83 | -3.2% | COM | 947890109 |
| HEI/A | HEICO CORP NEW | 21,742 | $2.492M | 0.0% | $84.13 | +42.6% | CL A | 422806208 |
| EXPE | EXPEDIA GROUP INC | 26,234 | $2.458M | 0.0% | $137.06 | -26.1% | COM | 30212P303 |
| BEN | FRANKLIN RESOURCES INC | 114,174 | $2.457M | 0.0% | $21.17 | +1.1% | COM | 354613101 |
| BPOP | POPULAR INC | 33,942 | $2.446M | 0.0% | $45.80 | +52.9% | COM | 733174700 |
| — | ITEOS THERAPEUTICS INC | 126,101 | $2.402M | 0.0% | $33.80 | — | COM | 46565G104 |
| TYL | TYLER TECHNOLOGIES INC | 6,894 | $2.396M | 0.0% | $383.42 | -3.0% | COM | 902252105 |
| — | INHIBRX INC | 132,999 | $2.387M | 0.0% | $17.95 | — | COM | 45720L107 |
| CNC | CENTENE CORP DEL | 30,576 | $2.379M | 0.0% | $77.31 | +15.6% | COM | 15135B101 |
| VICI | VICI PPTYS INC | 79,301 | $2.367M | 0.0% | $22.84 | +19.9% | COM | 925652109 |
| GPOR | GULFPORT ENERGY CORP | 26,803 | $2.366M | 0.0% | $88.77 | +0.6% | COMMON SHARES | 402635502 |
| PLUG | PLUG POWER INC | 110,708 | $2.326M | 0.0% | $40.58 | -41.2% | COM | 72919P202 |
| BE | BLOOM ENERGY CORP | 115,106 | $2.301M | 0.0% | $26.34 | -14.5% | COM CL A | 093712107 |
| VXRT | VAXART INC | 1,054,779 | $2.299M | 0.0% | $5.16 | -33.1% | COM | 92243A200 |
| DG | DOLLAR GEN CORP NEW | 9,518 | $2.283M | 0.0% | $221.37 | +4.8% | COM | 256677105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,704 | $2.281M | 0.0% | $53.39 | +30.5% | COM | 957638109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,900 | $2.278M | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| TOL | TOLL BROTHERS INC | 54,109 | $2.273M | 0.0% | $35.68 | +29.9% | COM | 889478103 |
| — | BRIGHAM MINERALS INC | 91,862 | $2.266M | 0.0% | $23.35 | — | CL A COM | 10918L103 |
| CFR | CULLEN FROST BANKERS INC | 17,107 | $2.262M | 0.0% | $76.82 | +53.3% | COM | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,676 | $2.262M | 0.0% | $121.81 | +25.7% | COM | 11133T103 |
| SICPQ | SILVERGATE CAP CORP | 29,946 | $2.256M | 0.0% | $106.46 | -20.0% | CL A | 82837P408 |
| PARR | PAR PAC HOLDINGS INC | 137,133 | $2.25M | 0.0% | $15.12 | +12.3% | COM | 69888T207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,572 | $2.246M | 0.0% | $350.76 | -11.8% | CL A | 989207105 |
| PCVX | VAXCYTE INC | 93,413 | $2.242M | 0.0% | $24.87 | +1.9% | COM | 92243G108 |
| TRMB | TRIMBLE INC | 40,796 | $2.214M | 0.0% | $74.59 | -15.2% | COM | 896239100 |
| RNAM | AVIDITY BIOSCIENCES INC | 135,082 | $2.206M | 0.0% | $20.42 | -6.3% | COM | 05370A108 |
| WTFC | WINTRUST FINL CORP | 26,788 | $2.185M | 0.0% | $64.15 | +32.3% | COM | 97650W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,368 | $2.168M | 0.0% | $310.52 | -5.0% | COM | 83417M104 |
| GE | GENERAL ELECTRIC CO | 34,918 | $2.162M | 0.0% | $46.36 | -6.8% | COM | 369604301 |
| KROS | KEROS THERAPEUTICS INC | 57,297 | $2.156M | 0.0% | $49.58 | -30.1% | COM | 492327101 |
| SGMO | SANGAMO THERAPEUTICS INC | 438,954 | $2.151M | 0.0% | $8.37 | -38.7% | COM | 800677106 |
| D | DOMINION ENERGY INC | 30,930 | $2.138M | 0.0% | $66.52 | +2.7% | COM | 25746U109 |
| O | REALTY INCOME CORP | 36,655 | $2.133M | 0.0% | $50.19 | +14.2% | COM | 756109104 |
| NKTX | NKARTA INC | 161,231 | $2.122M | 0.0% | $13.97 | +2.4% | COM | 65487U108 |
| NSC | NORFOLK SOUTHN CORP | 10,113 | $2.12M | 0.0% | $212.70 | +4.8% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 11,513 | $2.116M | 0.0% | $170.04 | +13.8% | COM | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,263 | $2.114M | 0.0% | $351.79 | +8.5% | COM | 879360105 |
| — | KEZAR LIFE SCIENCES INC | 244,589 | $2.106M | 0.0% | $8.61 | — | COM | 49372L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,507 | $2.079M | 0.0% | $9.43 | +30.5% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 63,873 | $2.05M | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 50,572 | $2.042M | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| — | JUNIPER NETWORKS INC | 77,885 | $2.034M | 0.0% | $24.38 | — | COM | 48203R104 |
| RBC | RBC BEARINGS INC | 9,782 | $2.033M | 0.0% | $137.74 | +67.2% | COM | 75524B104 |
| S | SENTINELONE INC | 79,053 | $2.021M | 0.0% | $35.37 | -25.8% | CL A | 81730H109 |
| — | SYNOVUS FINL CORP | 53,823 | $2.019M | 0.0% | $34.04 | — | COM | 87161C501 |
| IBRX | IMMUNITYBIO INC | 404,440 | $2.01M | 0.0% | $13.29 | -65.7% | COM | 45256X103 |
| DAL | DELTA AIR LINES INC DEL | 71,134 | $1.996M | 0.0% | $36.71 | -15.8% | COM | 247361702 |
| ANAB | ANAPTYSBIO INC | 77,660 | $1.981M | 0.0% | $25.15 | -6.8% | COM | 032724106 |
| MAS | MASCO CORP | 41,920 | $1.957M | 0.0% | $42.95 | +13.7% | COM | 574599106 |
| — | PINNACLE FINL PARTNERS INC | 24,116 | $1.956M | 0.0% | $72.08 | — | COM | 72346Q104 |
| MMM | 3M CO | 17,593 | $1.944M | 0.0% | $100.71 | -4.2% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 15,978 | $1.942M | 0.0% | $116.55 | +7.6% | COM | 00846U101 |
| F | FORD MTR CO DEL | 171,538 | $1.921M | 0.0% | $10.82 | +0.4% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 11,975 | $1.919M | 0.0% | $146.48 | +6.8% | COM | 94106L109 |
| PTC | PTC INC | 18,344 | $1.919M | 0.0% | $131.57 | -13.3% | COM | 69370C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,911 | $1.919M | 0.0% | $132.12 | -5.3% | COM | 43300A203 |
| PB | PROSPERITY BANCSHARES INC | 28,640 | $1.91M | 0.0% | $56.63 | +12.1% | COM | 743606105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,268 | $1.905M | 0.0% | $30.81 | +0.6% | COM | 169656105 |
| — | SILVERBOW RES INC | 70,271 | $1.889M | 0.0% | $26.88 | — | COM | 82836G102 |
| — | 2SEVENTY BIO INC | 129,503 | $1.884M | 0.0% | $20.96 | — | COMMON STOCK | 901384107 |
| — | ADICET BIO INC | 131,509 | $1.87M | 0.0% | $14.22 | — | COM | 007002108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,556 | $1.866M | 0.0% | $269.33 | +13.8% | CL A | 78410G104 |
| WKC | WORLD FUEL SVCS CORP | 79,435 | $1.862M | 0.0% | $27.75 | -10.6% | COM | 981475106 |
| AZO | AUTOZONE INC | 864 | $1.851M | 0.0% | $1931.94 | +12.8% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 67,586 | $1.847M | 0.0% | $29.55 | -5.6% | CL B | 35671D857 |
| RXRX | RECURSION PHARMACEUTICALS IN | 172,526 | $1.836M | 0.0% | $15.68 | -35.4% | CL A | 75629V104 |
| EL | LAUDER ESTEE COS INC | 8,433 | $1.821M | 0.0% | $240.12 | +0.2% | CL A | 518439104 |
| CW | CURTISS WRIGHT CORP | 12,980 | $1.806M | 0.0% | $100.96 | +39.0% | COM | 231561101 |
| IQV | IQVIA HLDGS INC | 9,962 | $1.805M | 0.0% | $205.44 | +6.6% | COM | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC | 9,871 | $1.799M | 0.0% | $156.65 | +19.8% | COM | 426281101 |
| HEI | HEICO CORP NEW | 12,496 | $1.799M | 0.0% | $101.14 | +48.2% | COM | 422806109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,176 | $1.793M | 0.0% | $233.24 | — | COM | 339041105 |
| — | SMARTSHEET INC | 51,978 | $1.786M | 0.0% | $54.48 | — | COM CL A | 83200N103 |
| ALEC | ALECTOR INC | 187,107 | $1.77M | 0.0% | $17.97 | -39.8% | COM | 014442107 |
| WELL | WELLTOWER INC | 27,510 | $1.769M | 0.0% | $60.63 | +18.5% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC CL A | 10,634 | $1.753M | 0.0% | $267.36 | -25.3% | COM | 922475108 |
| SRE | SEMPRA | 11,690 | $1.753M | 0.0% | $67.62 | +7.2% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,420 | $1.743M | 0.0% | $78.65 | +7.6% | COM | 828806109 |
| ACLX | ARCELLX INC | 92,453 | $1.735M | 0.0% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| NTNX | NUTANIX INC | 82,666 | $1.722M | 0.0% | $24.96 | -26.9% | CL A | 67059N108 |
| DLR | DIGITAL RLTY TR INC | 17,353 | $1.721M | 0.0% | $116.42 | -6.8% | COM | 253868103 |
| — | G1 THERAPEUTICS INC | 137,472 | $1.717M | 0.0% | $12.49 | — | COM | 3621LQ109 |
| RMD | RESMED INC | 7,852 | $1.714M | 0.0% | $206.24 | +7.0% | COM | 761152107 |
| — | RAPT THERAPEUTICS INC | 71,210 | $1.713M | 0.0% | $24.06 | — | COM | 75382E109 |
| NRIX | NURIX THERAPEUTICS INC | 130,909 | $1.706M | 0.0% | $22.49 | -29.6% | COM | 67080M103 |
| BLDP | BALLARD PWR SYS INC NEW | 277,831 | $1.7M | 0.0% | $24.23 | -69.1% | COM | 058586108 |
| — | CERIDIAN HCM HLDG INC | 30,379 | $1.698M | 0.0% | $95.53 | -38.9% | COM | 15677J108 |
| ETN | EATON CORP PLC | 12,682 | $1.691M | 0.0% | $128.81 | +3.6% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP. | 51,761 | $1.685M | 0.0% | $39.28 | -15.8% | COM | 958102105 |
| IDYA | IDEAYA BIOSCIENCES INC | 112,119 | $1.673M | 0.0% | $16.97 | -23.5% | COM | 45166A102 |
| ONB | OLD NATL BANCORP IND | 100,945 | $1.663M | 0.0% | $17.61 | -5.1% | COM | 680033107 |
| CL | COLGATE PALMOLIVE CO | 23,400 | $1.644M | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| OZK | BANK OZK | 41,546 | $1.644M | 0.0% | $27.63 | +27.8% | COM | 06417N103 |
| WWD | WOODWARD INC | 20,342 | $1.633M | 0.0% | $114.55 | -19.4% | COM | 980745103 |
| BOX | BOX INC | 66,736 | $1.628M | 0.0% | $18.89 | +45.7% | CL A | 10316T104 |
| ULTA | ULTA BEAUTY INC | 4,053 | $1.626M | 0.0% | $353.91 | +13.8% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 8,975 | $1.621M | 0.0% | $181.02 | +0.4% | COM | 452308109 |
| — | SOUTHSTATE CORPORATION | 20,452 | $1.618M | 0.0% | $73.90 | — | COM | 840441109 |
| — | PACWEST BANCORP DEL | 71,510 | $1.616M | 0.0% | $30.09 | — | COM | 695263103 |
| GEN | NORTONLIFELOCK INC | 79,902 | $1.609M | 0.0% | $19.96 | +7.8% | COM | 668771108 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,182 | $1.605M | 0.0% | $63.44 | -6.6% | COM | 88224Q107 |
| LVS | LAS VEGAS SANDS CORP | 42,236 | $1.585M | 0.0% | $40.71 | -12.6% | COM | 517834107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,173 | $1.581M | 0.0% | $30.93 | +4.0% | COM CL A | 32055Y201 |
| HOMB | HOME BANCSHARES INC | 69,797 | $1.571M | 0.0% | $22.65 | +2.5% | COM | 436893200 |
| FDX | FEDEX CORP | 10,550 | $1.566M | 0.0% | $214.84 | -8.9% | COM | 31428X106 |
| ASB | ASSOCIATED BANC CORP | 77,317 | $1.553M | 0.0% | $13.95 | +25.5% | COM | 045487105 |
| BWXT | BWX TECHNOLOGIES INC | 30,838 | $1.553M | 0.0% | $53.63 | -2.9% | COM | 05605H100 |
| AVB | AVALONBAY CMNTYS INC | 8,304 | $1.53M | 0.0% | $155.47 | +14.6% | COM | 053484101 |
| CADE | CADENCE BANK | 59,660 | $1.516M | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 57,304 | $1.514M | 0.0% | $41.03 | -10.6% | COM | 269796108 |
| — | LYELL IMMUNOPHARMA INC | 206,400 | $1.513M | 0.0% | $7.33 | — | COM | 55083R104 |
| CBSH | COMMERCE BANCSHARES INC | 22,791 | $1.508M | 0.0% | $49.84 | +12.8% | COM | 200525103 |
| FNB | F N B CORP | 129,645 | $1.504M | 0.0% | $8.67 | +21.4% | COM | 302520101 |
| LUV | SOUTHWEST AIRLS CO | 48,744 | $1.503M | 0.0% | $43.05 | -19.1% | COM | 844741108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 75,453 | $1.482M | 0.0% | $21.27 | -4.1% | COM | 22663K107 |
| ALB | ALBEMARLE CORP | 5,568 | $1.472M | 0.0% | $206.36 | +17.5% | COM | 012653101 |
| HXL | HEXCEL CORP NEW | 28,436 | $1.471M | 0.0% | $44.18 | +31.8% | COM | 428291108 |
| — | Y-MABS THERAPEUTICS INC | 101,824 | $1.468M | 0.0% | $16.45 | — | COM | 984241109 |
| UAL | UNITED AIRLS HLDGS INC | 45,124 | $1.468M | 0.0% | $54.51 | -31.8% | COM | 910047109 |
| BAX | BAXTER INTL INC | 26,970 | $1.453M | 0.0% | $63.86 | -13.4% | COM | 071813109 |
| BFLY | BUTTERFLY NETWORK INC | 308,276 | $1.449M | 0.0% | $8.21 | -35.7% | COM CL A | 124155102 |
| VLY | VALLEY NATL BANCORP | 134,110 | $1.448M | 0.0% | $12.32 | -6.4% | COM | 919794107 |
| — | MERSANA THERAPEUTICS INC | 213,763 | $1.445M | 0.0% | $6.76 | — | COM | 59045L106 |
| FBP | FIRST BANCORP P R | 105,025 | $1.437M | 0.0% | $9.23 | +40.2% | COM | 318672706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,032 | $1.416M | 0.0% | $28.82 | +117.0% | COM | 12008R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,773 | $1.415M | 0.0% | $26.12 | +123.2% | COM | 830830105 |
| ADMA | ADMA BIOLOGICS INC | 579,850 | $1.409M | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,082 | $1.388M | 0.0% | $76.21 | -15.3% | ORD SHS | G7997R103 |
| CRBU | CARIBOU BIOSCIENCES INC | 131,239 | $1.385M | 0.0% | $9.32 | 0.0% | COM | 142038108 |
| EMR | EMERSON ELEC CO | 18,824 | $1.378M | 0.0% | $76.22 | +1.8% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 7,933 | $1.37M | 0.0% | $112.43 | +45.3% | COM | 30225T102 |
| COLB | COLUMBIA BKG SYS INC | 47,107 | $1.361M | 0.0% | $29.14 | -14.8% | COM | 197236102 |
| VNDA | VANDA PHARMACEUTICALS INC | 137,166 | $1.355M | 0.0% | $13.52 | -21.9% | COM | 921659108 |
| EQR | EQUITY RESIDENTIAL | 20,078 | $1.35M | 0.0% | $56.81 | +12.8% | SH BEN INT | 29476L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 57,514 | $1.341M | 0.0% | $19.78 | +31.3% | COM | 87724P106 |
| WSO | WATSCO INC | 5,114 | $1.317M | 0.0% | $190.63 | +42.2% | COM | 942622200 |
| — | SERES THERAPEUTICS INC | 204,592 | $1.313M | 0.0% | $6.42 | — | COM | 81750R102 |
| BKU | BANKUNITED INC | 38,356 | $1.311M | 0.0% | $32.00 | +2.7% | COM | 06652K103 |
| MTH | MERITAGE HOMES CORP | 18,504 | $1.3M | 0.0% | $34.50 | +17.3% | COM | 59001A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,193 | $1.293M | 0.0% | $1127.23 | +10.2% | COM | 592688105 |
| GERN | GERON CORP | 551,941 | $1.292M | 0.0% | $1.86 | +20.6% | COM | 374163103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,037 | $1.291M | 0.0% | $50.36 | +1.8% | COM | 34964C106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 247,855 | $1.291M | 0.0% | $3.94 | +21.7% | SHS | M5R635108 |
| CBRE | CBRE GROUP INC | 19,065 | $1.287M | 0.0% | $68.38 | +15.9% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 16,748 | $1.283M | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| REPL | REPLIMUNE GROUP INC | 74,147 | $1.281M | 0.0% | $28.62 | -33.4% | COM | 76029N106 |
| NEM | NEWMONT CORP | 30,303 | $1.274M | 0.0% | $44.86 | -6.0% | COM | 651639106 |
| — | VMWARE INC CL A | 11,968 | $1.274M | 0.0% | $108.52 | — | COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,744 | $1.267M | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| CVBF | CVB FINL CORP | 49,819 | $1.261M | 0.0% | $18.22 | +23.1% | COM | 126600105 |
| WY | WEYERHAEUSER CO MTN BE | 43,983 | $1.256M | 0.0% | $26.31 | +14.5% | COM | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 41,803 | $1.242M | 0.0% | $37.92 | -14.3% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,830 | $1.238M | 0.0% | $131.49 | -1.4% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 102,684 | $1.236M | 0.0% | $18.34 | -24.0% | COM | 02376R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,393 | $1.23M | 0.0% | $34.63 | +7.6% | COM | 909907107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 58,547 | $1.23M | 0.0% | $24.08 | 0.0% | COM | 604749101 |
| — | UMPQUA HLDGS CORP | 71,458 | $1.221M | 0.0% | $15.29 | — | COM | 904214103 |
| TWLO | TWILIO INC | 17,412 | $1.204M | 0.0% | $227.19 | -64.8% | CL A | 90138F102 |
| DXC | DXC TECHNOLOGY CO | 49,040 | $1.2M | 0.0% | $24.86 | +10.6% | COM | 23355L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 57,791 | $1.185M | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| NET | CLOUDFLARE INC CL A | 21,335 | $1.18M | 0.0% | $146.73 | -59.5% | COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,238 | $1.175M | 0.0% | $115.65 | -7.9% | COM | 98956P102 |
| RCL | ROYAL CARIBBEAN GROUP | 30,963 | $1.173M | 0.0% | $62.13 | -35.9% | COM | V7780T103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 160,137 | $1.172M | 0.0% | $6.95 | +6.5% | COM | 45569U101 |
| — | APTIV PLC | 14,976 | $1.171M | 0.0% | $101.71 | — | SHS | G6095L109 |
| PINS | PINTEREST INC | 49,993 | $1.165M | 0.0% | $43.37 | -49.4% | CL A | 72352L106 |
| KR | KROGER CO | 26,620 | $1.165M | 0.0% | $41.32 | +6.7% | COM | 501044101 |
| OC | OWENS CORNING NEW | 14,817 | $1.165M | 0.0% | $57.92 | +45.1% | COM | 690742101 |
| INVH | INVITATION HOMES INC | 34,434 | $1.163M | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| FFIV | F5 INC | 7,977 | $1.155M | 0.0% | $171.47 | -7.6% | COM | 315616102 |
| CTVA | CORTEVA INC | 20,200 | $1.154M | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| — | POINT BIOPHARMA GLOBAL INC | 148,576 | $1.148M | 0.0% | $7.36 | — | COM | 730541109 |
| FND | FLOOR & DECOR HLDGS INC | 16,328 | $1.147M | 0.0% | $63.07 | +27.3% | CL A | 339750101 |
| WBD | WARNER BROS DISCOVERY INC | 98,756 | $1.136M | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| YELP | YELP INC | 33,353 | $1.131M | 0.0% | $34.61 | -4.4% | CL A | 985817105 |
| ED | CONSOLIDATED EDISON INC | 13,185 | $1.131M | 0.0% | $80.10 | +7.2% | COM | 209115104 |
| — | BERRY CORP | 150,267 | $1.127M | 0.0% | $7.92 | — | COM | 08579X101 |
| WYNN | WYNN RESORTS LTD | 17,880 | $1.127M | 0.0% | $82.69 | -26.8% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 8,299 | $1.123M | 0.0% | $119.91 | +16.0% | COM | 03073E105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 237,809 | $1.12M | 0.0% | $23.11 | — | COM | 92766K106 |
| BOKF | BOK FINL CORP | 12,609 | $1.12M | 0.0% | $70.45 | +12.9% | COM | 05561Q201 |
| KBH | KB HOME | 42,752 | $1.108M | 0.0% | $28.77 | -1.2% | COM | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 5,949 | $1.106M | 0.0% | $33.69 | +8.9% | COM | 892356106 |
| — | DESKTOP METAL INC | 427,035 | $1.106M | 0.0% | $7.47 | — | COM CL A | 25058X105 |
| LII | LENNOX INTL INC | 4,964 | $1.105M | 0.0% | $215.42 | +6.4% | COM | 526107107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 353,559 | $1.103M | 0.0% | $3.08 | — | CL A SHS | 37611X100 |
| — | DUKE REALTY CORP | 22,856 | $1.102M | 0.0% | $42.51 | — | COM | 264411505 |
| PL | PLANET LABS PBC | 202,555 | $1.1M | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| — | FUELCELL ENERGY INC | 322,272 | $1.099M | 0.0% | $9.07 | — | COM | 35952H601 |
| FSLY | FASTLY INC | 119,713 | $1.097M | 0.0% | $26.25 | -59.4% | CL A | 31188V100 |
| BBWI | BATH & BODY WORKS INC | 33,241 | $1.084M | 0.0% | $46.35 | -30.6% | COM | 070830104 |
| — | ABIOMED INC | 4,406 | $1.082M | 0.0% | $257.59 | — | COM | 003654100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,202 | $1.08M | 0.0% | $89.31 | +0.3% | COM | 538034109 |
| JCI | JOHNSON CTLS INTL PLC | 21,949 | $1.08M | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| — | CYBERARK SOFTWARE LTD | 7,198 | $1.079M | 0.0% | $168.71 | — | SHS | M2682V108 |
| ASAN | ASANA INC | 48,485 | $1.078M | 0.0% | $32.29 | -33.6% | CL A | 04342Y104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,589 | $1.075M | 0.0% | $21.78 | -39.5% | SHS | G66721104 |
| TT | TRANE TECHNOLOGIES PLC | 7,359 | $1.066M | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 9,476 | $1.066M | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| MAA | MID-AMER APT CMNTYS INC | 6,855 | $1.063M | 0.0% | $119.26 | +26.6% | COM | 59522J103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,472 | $1.061M | 0.0% | $63.53 | -33.2% | COMMON STOCK | 98980F104 |
| FULT | FULTON FINL CORP PA | 66,938 | $1.058M | 0.0% | $12.19 | +14.0% | COM | 360271100 |
| WEC | WEC ENERGY GROUP INC | 11,718 | $1.048M | 0.0% | $87.19 | +4.1% | COM | 92939U106 |
| NUE | NUCOR CORP | 9,761 | $1.044M | 0.0% | $117.91 | +1.0% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,536 | $1.042M | 0.0% | $54.91 | +4.4% | COM | 744573106 |
| GDDY | GODADDY INC | 14,620 | $1.036M | 0.0% | $73.89 | +1.9% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 9,730 | $1.035M | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 4,493 | $1.032M | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC | 3,114 | $1.027M | 0.0% | $315.52 | +2.1% | COM | 60855R100 |
| TSPH | TUSIMPLE HLDGS INC | 134,860 | $1.025M | 0.0% | $18.16 | — | CL A | 90089L108 |
| URI | UNITED RENTALS INC | 3,792 | $1.024M | 0.0% | $275.25 | +2.4% | COM | 911363109 |
| — | PING IDENTITY HLDG CORP | 36,490 | $1.024M | 0.0% | $28.92 | — | COM | 72341T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,563 | $1.022M | 0.0% | $40.48 | — | COM | 007800105 |
| SYY | SYSCO CORP | 14,312 | $1.012M | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| RNG | RINGCENTRAL INC | 25,174 | $1.006M | 0.0% | $159.21 | -69.9% | CL A | 76680R206 |
| ES | EVERSOURCE ENERGY | 12,885 | $1.005M | 0.0% | $74.37 | +2.3% | COM | 30040W108 |
| ECL | ECOLAB INC | 6,957 | $1.005M | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| AUR | AURORA INNOVATION INC CLASS A | 450,436 | $995K | 0.0% | $2.47 | 0.0% | COM | 051774107 |
| PH | PARKER-HANNIFIN CORP | 4,099 | $993K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| GBCI | GLACIER BANCORP INC NEW | 20,198 | $992K | 0.0% | $45.54 | -0.9% | COM | 37637Q105 |
| KMX | CARMAX INC | 15,023 | $992K | 0.0% | $96.00 | -4.8% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 4,828 | $989K | 0.0% | $213.27 | — | COM NEW | 50540R409 |
| CCCC | C4 THERAPEUTICS INC | 112,650 | $988K | 0.0% | $10.38 | 0.0% | COM STK | 12529R107 |
| CCL | CARNIVAL CORP | 140,350 | $987K | 0.0% | $18.46 | -47.5% | COMMON STOCK | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,550 | $986K | 0.0% | $80.55 | -46.0% | COM | 12769G100 |
| RBLX | ROBLOX CORP | 27,457 | $984K | 0.0% | $39.25 | +5.4% | CL A | 771049103 |
| HST | HOST HOTELS & RESORTS INC | 61,836 | $982K | 0.0% | $13.47 | +7.5% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,960 | $974K | 0.0% | $289.64 | +4.2% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 14,573 | $972K | 0.0% | $53.44 | +10.9% | COM | 14149Y108 |
| — | AMERICA MOVIL SAB DE CV | 58,986 | $971K | 0.0% | $12.78 | — | SPON ADR L SHS | 02364W105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,283 | $969K | 0.0% | $33.16 | +0.2% | COM | 90984P303 |
| CRL | CHARLES RIV LABS INTL INC | 4,926 | $969K | 0.0% | $252.95 | -14.7% | COM | 159864107 |
| IBP | INSTALLED BLDG PRODS INC | 11,928 | $966K | 0.0% | $65.74 | +33.1% | COM | 45780R101 |
| SNAP | SNAP INC | 97,351 | $956K | 0.0% | $42.69 | -72.7% | CL A | 83304A106 |
| UMBF | UMB FINL CORP | 11,341 | $956K | 0.0% | $87.88 | +3.0% | COM | 902788108 |
| VTR | VENTAS INC | 23,746 | $954K | 0.0% | $40.92 | +6.3% | COM | 92276F100 |
| — | SQUARESPACE INC | 44,661 | $954K | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| CARR | CARRIER GLOBAL CORPORATION | 26,805 | $953K | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| FFIN | FIRST FINL BANKSHARES INC | 22,461 | $940K | 0.0% | $39.36 | +1.3% | COM | 32020R109 |
| — | FISKER INC | 124,427 | $939K | 0.0% | $8.41 | — | CL A COM STK | 33813J106 |
| PRGS | PROGRESS SOFTWARE CORP | 22,009 | $936K | 0.0% | $37.22 | +24.2% | COM | 743312100 |
| INDB | INDEPENDENT BK CORP MASS | 12,554 | $936K | 0.0% | $67.22 | +5.8% | COM | 453836108 |
| ESS | ESSEX PPTY TR INC | 3,857 | $934K | 0.0% | $223.03 | +6.1% | COM | 297178105 |
| API | AGORA INC | 256,444 | $931K | 0.0% | $7.25 | — | ADS | 00851L103 |
| — | XPERI HOLDING CORP | 65,387 | $925K | 0.0% | $22.09 | — | COM | 98390M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,022 | $917K | 0.0% | $41.00 | +17.4% | COM | 410120109 |
| CMI | CUMMINS INC | 4,500 | $916K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| FHB | FIRST HAWAIIAN INC | 36,992 | $911K | 0.0% | $17.84 | +19.9% | COM | 32051X108 |
| HSY | HERSHEY CO | 4,123 | $909K | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,322 | $906K | 0.0% | $221.90 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 9,921 | $905K | 0.0% | $130.45 | -11.0% | COM | 608190104 |
| HTH | HILLTOP HOLDINGS INC | 35,969 | $894K | 0.0% | $30.86 | -11.8% | COM | 432748101 |
| VUZI | VUZIX CORP | 153,735 | $890K | 0.0% | $13.83 | -44.2% | COM | 92921W300 |
| STE | STERIS PLC | 5,348 | $889K | 0.0% | $187.63 | +5.1% | SHS USD | G8473T100 |
| RSG | REPUBLIC SVCS INC | 6,535 | $889K | 0.0% | $121.91 | +9.8% | COM | 760759100 |
| DOW | DOW INC | 20,193 | $887K | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,779 | $882K | 0.0% | $138.65 | +1.0% | COM | 030420103 |
| — | CATALENT INC | 12,158 | $880K | 0.0% | $87.93 | — | COM | 148806102 |
| RXT | RACKSPACE TECHNOLOGY INC | 215,499 | $879K | 0.0% | $5.80 | 0.0% | COM | 750102105 |
| CSGP | COSTAR GROUP INC | 12,615 | $879K | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| AME | AMETEK INC | 7,689 | $872K | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| WAT | WATERS CORP | 3,220 | $868K | 0.0% | $294.02 | +8.6% | COM | 941848103 |
| HOLX | HOLOGIC INC | 13,374 | $863K | 0.0% | $65.07 | +6.5% | COM | 436440101 |
| CVCO | CAVCO INDS INC DEL | 4,185 | $861K | 0.0% | $172.11 | +37.7% | COM | 149568107 |
| MVIS | MICROVISION INC DEL | 238,274 | $860K | 0.0% | $9.55 | -50.7% | COM | 594960304 |
| DBX | DROPBOX INC | 41,430 | $858K | 0.0% | $26.12 | -14.2% | CL A | 26210C104 |
| OTIS | OTIS WORLDWIDE CORP | 13,357 | $852K | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| SFNC | SIMMONS 1ST NATL CORP | 38,844 | $846K | 0.0% | $27.39 | -15.6% | CL A $1 PAR | 828730200 |
| LGIH | LGI HOMES INC | 10,364 | $843K | 0.0% | $88.71 | +10.4% | COM | 50187T106 |
| — | INVITAE CORP | 341,345 | $840K | 0.0% | $3.06 | — | COM | 46185L103 |
| JMIA | JUMIA TECHNOLOGIES AG | 142,978 | $831K | 0.0% | $6.33 | — | SPONSORED ADS | 48138M105 |
| DTE | DTE ENERGY CO | 7,204 | $829K | 0.0% | $108.14 | +6.2% | COM | 233331107 |
| — | VELODYNE LIDAR INC | 872,966 | $827K | 0.0% | $4.34 | — | COM | 92259F101 |
| BANF | BANCFIRST CORP | 9,246 | $827K | 0.0% | $67.10 | +43.6% | COM | 05945F103 |
| CXM | SPRINKLR INC | 89,275 | $823K | 0.0% | $11.26 | 0.0% | CL A | 85208T107 |
| GNRC | GENERAC HLDGS INC | 4,598 | $819K | 0.0% | $286.16 | -19.9% | COM | 368736104 |
| RVTY | PERKINELMER INC | 6,752 | $812K | 0.0% | $137.38 | +1.8% | COM | 714046109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,157 | $809K | 0.0% | $93.72 | +2.4% | COM | 302130109 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 59,743 | $805K | 0.0% | $12.58 | -0.4% | COM | 44952J104 |
| EIX | EDISON INTL | 14,185 | $803K | 0.0% | $54.43 | +4.2% | COM | 281020107 |
| — | AVAYA HLDGS CORP | 505,308 | $803K | 0.0% | $5.12 | — | COM | 05351X101 |
| BBY | BEST BUY INC | 12,547 | $795K | 0.0% | $70.74 | -11.2% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 3,688 | $793K | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| MRCY | MERCURY SYS INC | 19,500 | $792K | 0.0% | $74.15 | -29.3% | COM | 589378108 |
| — | M D C HLDGS INC | 28,806 | $790K | 0.0% | $39.02 | — | COM | 552676108 |
| ABCB | AMERIS BANCORP | 17,641 | $789K | 0.0% | $43.78 | +0.1% | COM | 03076K108 |
| NNDM | NANO DIMENSION LTD | 330,193 | $789K | 0.0% | $7.69 | — | SPONSORD ADS | 63008G203 |
| CIEN | CIENA CORP | 19,474 | $787K | 0.0% | $56.33 | -14.7% | COM | 171779309 |
| AMBA | AMBARELLA INC | 13,903 | $781K | 0.0% | $94.77 | -21.8% | SHS | G037AX101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,545 | $779K | 0.0% | $36.21 | — | COM CL A | 848574109 |
| HYLN | HYLIION HOLDINGS CORP | 271,008 | $778K | 0.0% | $3.51 | +3.7% | COMMON STOCK | 449109107 |
| TPH | TRI POINTE HOMES INC | 51,431 | $777K | 0.0% | $14.82 | +19.2% | COM | 87265H109 |
| AEE | AMEREN CORP | 9,595 | $773K | 0.0% | $78.73 | +4.4% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 6,232 | $765K | 0.0% | $116.65 | +5.7% | COM | 74834L100 |
| VTRS | VIATRIS INC | 89,725 | $764K | 0.0% | $10.66 | -20.9% | COM | 92556V106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,876 | $763K | 0.0% | $137.47 | +22.9% | COM | 445658107 |
| ETR | ENTERGY CORP NEW | 7,563 | $761K | 0.0% | $48.85 | +3.7% | COM | 29364G103 |
| LTCH | LATCH INC | 795,540 | $759K | 0.0% | $1.11 | — | COM | 51818V106 |
| IRM | IRON MTN INC DEL | 17,262 | $759K | 0.0% | $30.62 | +45.3% | COM | 46284V101 |
| UDR | UDR INC | 18,120 | $756K | 0.0% | $35.86 | +11.4% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 6,315 | $754K | 0.0% | $126.55 | -7.4% | SH BEN INT | 133131102 |
| TREX | TREX CO INC | 16,979 | $746K | 0.0% | $67.17 | -20.4% | COM | 89531P105 |
| FE | FIRSTENERGY CORP | 20,162 | $746K | 0.0% | $33.47 | +2.7% | COM | 337932107 |
| EGHT | 8X8 INC NEW | 215,431 | $743K | 0.0% | $12.25 | -60.9% | COM | 282914100 |
| — | COUPA SOFTWARE INC | 12,569 | $739K | 0.0% | $193.04 | — | COM | 22266L106 |
| BOH | BANK HAWAII CORP | 9,665 | $736K | 0.0% | $61.54 | +8.7% | COM | 062540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,025 | $734K | 0.0% | $22.66 | -4.7% | COM | 42250P103 |
| PPG | PPG INDS INC | 6,609 | $732K | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 4,840 | $723K | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| REX | REX AMERICAN RES CORP | 25,838 | $721K | 0.0% | $15.03 | +0.3% | COM | 761624105 |
| U | UNITY SOFTWARE INC | 22,480 | $716K | 0.0% | $65.18 | -36.9% | COM | 91332U101 |
| DD | DUPONT DE NEMOURS INC | 14,049 | $708K | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| AVAV | AEROVIRONMENT INC | 8,448 | $704K | 0.0% | $101.20 | -11.7% | COM | 008073108 |
| AAP | ADVANCE AUTO PARTS INC | 4,484 | $701K | 0.0% | $159.43 | +5.2% | COM | 00751Y106 |
| — | COOPER COS INC | 2,657 | $701K | 0.0% | $301.17 | — | COM | 216648402 |
| — | BENSON HILL INC | 255,974 | $701K | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| CBU | COMMUNITY BK SYS INC | 11,637 | $699K | 0.0% | $59.30 | -1.1% | COM | 203607106 |
| GWW | GRAINGER W W INC | 1,424 | $697K | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| PPL | PPL CORP | 27,347 | $693K | 0.0% | $24.94 | +2.1% | COM | 69351T106 |
| TPR | TAPESTRY INC | 24,340 | $692K | 0.0% | $29.74 | +2.1% | COM | 876030107 |
| MOG/A | MOOG INC | 9,792 | $689K | 0.0% | $54.11 | +43.3% | CL A | 615394202 |
| EBC | EASTERN BANKSHARES INC | 34,924 | $686K | 0.0% | $16.04 | +12.7% | COM | 27627N105 |
| ERAS | ERASCA INC | 87,966 | $686K | 0.0% | $8.05 | 0.0% | COM | 29479A108 |
| UFPI | UFP INDUSTRIES INC | 9,488 | $685K | 0.0% | $49.93 | +59.3% | COM | 90278Q108 |
| LEG | LEGGETT & PLATT INC | 20,419 | $678K | 0.0% | $35.64 | +6.6% | COM | 524660107 |
| KIM | KIMCO RLTY CORP | 36,721 | $676K | 0.0% | $16.61 | +7.8% | COM | 49446R109 |
| ANIK | ANIKA THERAPEUTICS INC | 28,352 | $675K | 0.0% | $29.78 | -22.7% | COM | 035255108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,920 | $666K | 0.0% | $80.04 | +23.3% | COM | 12541W209 |
| EFX | EQUIFAX INC | 3,885 | $666K | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| FTV | FORTIVE CORP | 11,312 | $659K | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 23,383 | $659K | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| AI | C3 AI INC | 52,457 | $656K | 0.0% | $40.49 | -55.7% | CL A | 12468P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,197 | $656K | 0.0% | $53.24 | +48.7% | COM | 81768T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,174 | $652K | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| CATY | CATHAY GEN BANCORP | 16,909 | $650K | 0.0% | $32.44 | +14.7% | COM | 149150104 |
| TCOM | TRIP COM GROUP LTD | 23,535 | $643K | 0.0% | $28.14 | — | ADS | 89677Q107 |
| PWR | QUANTA SVCS INC | 5,003 | $637K | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| CUBI | CUSTOMERS BANCORP INC | 21,595 | $637K | 0.0% | $48.60 | -27.2% | COM | 23204G100 |
| — | CUREVAC N V | 80,679 | $636K | 0.0% | $13.48 | — | COM | N2451R105 |
| — | INDEPENDENT BANK GROUP INC | 10,355 | $636K | 0.0% | $66.05 | — | COM | 45384B106 |
| BXP | BOSTON PROPERTIES INC | 8,464 | $635K | 0.0% | $75.98 | -8.4% | COM | 101121101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,619 | $630K | 0.0% | $10.87 | +1.6% | COM | 667340103 |
| CMS | CMS ENERGY CORP | 10,807 | $629K | 0.0% | $58.46 | +3.4% | COM | 125896100 |
| — | PACIFIC PREMIER BANCORP | 20,116 | $623K | 0.0% | $37.02 | — | COM | 69478X105 |
| TDOC | TELADOC HEALTH INC | 24,566 | $623K | 0.0% | $122.12 | -71.3% | COM | 87918A105 |
| CCS | CENTURY CMNTYS INC | 14,536 | $622K | 0.0% | $30.86 | +49.2% | COM | 156504300 |
| EXP | EAGLE MATLS INC | 5,802 | $622K | 0.0% | $74.26 | +58.3% | COM | 26969P108 |
| — | META MATERIALS INC | 934,102 | $606K | 0.0% | $0.66 | — | COM | 59134N104 |
| TECH | BIO-TECHNE CORP | 2,115 | $601K | 0.0% | $100.77 | -15.6% | COM | 09073M104 |
| PATH | UIPATH INC | 46,630 | $588K | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| VMC | VULCAN MATLS CO | 3,722 | $587K | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| RL | RALPH LAUREN CORP | 6,895 | $586K | 0.0% | $91.49 | -3.9% | CL A | 751212101 |
| LPX | LOUISIANA PAC CORP | 11,375 | $582K | 0.0% | $27.58 | +106.1% | COM | 546347105 |
| — | VIMEO INC | 144,114 | $576K | 0.0% | $5.88 | — | COMMON STOCK | 92719V100 |
| WAFD | WASHINGTON FED INC | 19,174 | $575K | 0.0% | $27.57 | +4.0% | COM | 938824109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,706 | $568K | 0.0% | $29.62 | -1.1% | COM | 04911A107 |
| — | EXELA TECHNOLOGIES INC | 1,254,312 | $568K | 0.0% | $0.45 | — | COM | 30162V706 |
| MLM | MARTIN MARIETTA MATLS INC | 1,755 | $565K | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| AES | AES CORP | 24,836 | $561K | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| IR | INGERSOLL RAND INC | 12,817 | $554K | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| Z | ZILLOW GROUP INC | 19,278 | $552K | 0.0% | $79.46 | -56.3% | CL C CAP STK | 98954M200 |
| HOPE | HOPE BANCORP INC | 43,426 | $549K | 0.0% | $13.37 | +8.2% | COM | 43940T109 |
| LOB | LIVE OAK BANCSHARES INC | 17,806 | $545K | 0.0% | $59.57 | -39.8% | COM | 53803X105 |
| ALK | ALASKA AIR GROUP INC | 13,908 | $544K | 0.0% | $55.17 | -20.4% | COM | 011659109 |
| CF | CF INDS HLDGS INC | 5,638 | $543K | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| — | OUSTER INC | 563,700 | $543K | 0.0% | $3.56 | — | COM | 68989M103 |
| — | VERITEX HLDGS INC | 20,385 | $542K | 0.0% | $32.75 | — | COM | 923451108 |
| BANR | BANNER CORP | 9,177 | $542K | 0.0% | $43.05 | +23.9% | COM | 06652V208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,157 | $539K | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| TFIN | TRIUMPH BANCORP INC | 9,885 | $537K | 0.0% | $82.10 | -19.9% | COM | 89679E300 |
| TSN | TYSON FOODS INC | 8,119 | $535K | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| DOV | DOVER CORP | 4,552 | $531K | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| SBCF | SEACOAST BKG CORP FLA | 17,565 | $531K | 0.0% | $33.68 | -0.9% | COM | 811707801 |
| ATO | ATMOS ENERGY CORP | 5,213 | $531K | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| CASH | PATHWARD FINANCIAL INC | 16,069 | $530K | 0.0% | $58.24 | -39.1% | COM | 59100U108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,102 | $530K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| DRI | DARDEN RESTAURANTS INC | 4,185 | $529K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 19,914 | $528K | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| — | HYZON MOTORS INC | 309,598 | $526K | 0.0% | $2.66 | — | COM CL A | 44951Y102 |
| IEX | IDEX CORP | 2,623 | $524K | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| SSD | SIMPSON MFG INC | 6,645 | $521K | 0.0% | $78.05 | +20.6% | COM | 829073105 |
| DSGN | DESIGN THERAPEUTICS INC | 31,051 | $519K | 0.0% | $19.90 | 0.0% | COM | 25056L103 |
| OGN | ORGANON & CO | 21,850 | $511K | 0.0% | $26.18 | -2.0% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 6,281 | $511K | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| MHO | M/I HOMES INC | 14,047 | $509K | 0.0% | $34.76 | +24.2% | COM | 55305B101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,945 | $508K | 0.0% | $36.62 | +6.6% | COM | 459044103 |
| TFX | TELEFLEX INCORPORATED | 2,517 | $507K | 0.0% | $288.51 | -19.2% | COM | 879369106 |
| EVRG | EVERGY INC | 8,534 | $507K | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| EGBN | EAGLE BANCORP INC MD | 11,295 | $506K | 0.0% | $42.91 | -5.7% | COM | 268948106 |
| XYL | XYLEM INC | 5,762 | $503K | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 7,039 | $502K | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,608 | $502K | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| — | KELLOGG CO | 7,175 | $500K | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| EVGO | EVGO INC CL A | 63,140 | $499K | 0.0% | $9.86 | -11.6% | COM | 30052F100 |
| LNT | ALLIANT ENERGY CORP | 9,330 | $494K | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| REG | REGENCY CTRS CORP | 9,126 | $491K | 0.0% | $44.60 | +19.0% | COM | 758849103 |
| LKFN | LAKELAND FINL CORP | 6,726 | $490K | 0.0% | $55.31 | +20.8% | COM | 511656100 |
| CHD | CHURCH & DWIGHT CO INC | 6,829 | $488K | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| TBBK | BANCORP INC DEL | 22,220 | $488K | 0.0% | $23.15 | +0.1% | COM | 05969A105 |
| — | AEVA TECHNOLOGIES INC | 259,569 | $485K | 0.0% | $6.39 | — | COM | 00835Q103 |
| J | JACOBS SOLUTIONS INC | 4,437 | $481K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| HSIC | HENRY SCHEIN INC | 7,284 | $479K | 0.0% | $75.04 | -1.0% | COM | 806407102 |
| ROIV | ROIVANT SCIENCES LTD | 148,332 | $478K | 0.0% | $3.89 | -0.5% | SHS | G76279101 |
| BIO | BIO RAD LABS INC | 1,143 | $477K | 0.0% | $545.00 | -8.5% | CL A | 090572207 |
| — | MAXAR TECHNOLOGIES INC | 25,089 | $470K | 0.0% | $29.19 | — | COM | 57778K105 |
| MDXG | MIMEDX GROUP INC | 163,018 | $468K | 0.0% | $6.68 | -46.8% | COM | 602496101 |
| MOS | MOSAIC CO NEW | 9,678 | $468K | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| TRMK | TRUSTMARK CORP | 15,008 | $460K | 0.0% | $26.23 | +8.9% | COM | 898402102 |
| — | AMCOR PLC | 42,265 | $454K | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| — | DISH NETWORK CORPORATION | 32,226 | $446K | 0.0% | $13.84 | — | CL A | 25470M109 |
| — | POSHMARK INC | 28,418 | $445K | 0.0% | $21.40 | — | COM CL A | 73739W104 |
| CLX | CLOROX CO DEL | 3,444 | $442K | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 13,479 | $440K | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| PSN | PARSONS CORP DEL | 11,205 | $439K | 0.0% | $37.64 | +10.1% | COM | 70202L102 |
| LEN/B | LENNAR CORP | 7,368 | $438K | 0.0% | $41.51 | +38.2% | CL B | 526057302 |
| RNST | RENASANT CORP | 14,015 | $438K | 0.0% | $35.03 | -7.1% | COM | 75970E107 |
| POOL | POOL CORP | 1,370 | $436K | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 42,581 | $433K | 0.0% | $18.69 | -28.4% | COM | 50077B207 |
| BALL | BALL CORP | 8,849 | $428K | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| — | BEACON ROOFING SUPPLY INC | 7,807 | $427K | 0.0% | $30.45 | — | COM | 073685109 |
| VISN | COMMSCOPE HLDG CO INC | 46,329 | $427K | 0.0% | $11.22 | -14.6% | COM | 20337X109 |
| ONDS | ONDAS HLDGS INC | 114,967 | $425K | 0.0% | $4.71 | 0.0% | COM | 68236H204 |
| — | LESLIES INC | 28,854 | $424K | 0.0% | $20.28 | — | COM | 527064109 |
| GRMN | GARMIN LTD | 5,269 | $423K | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| LKQ | LKQ CORP | 8,926 | $421K | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| NI | NISOURCE INC | 16,711 | $421K | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| XMTR | XOMETRY INC CLASS A | 7,413 | $421K | 0.0% | $46.72 | 0.0% | COM | 98423F109 |
| FIVE | FIVE BELOW INC | 3,029 | $417K | 0.0% | $158.19 | -17.0% | COM | 33829M101 |
| ANF | ABERCROMBIE & FITCH CO | 26,707 | $415K | 0.0% | $20.31 | -15.0% | CL A | 002896207 |
| — | THE ODP CORP | 11,820 | $415K | 0.0% | $35.38 | — | COM | 88337F105 |
| MUSA | MURPHY USA INC | 1,491 | $410K | 0.0% | $158.51 | +73.6% | COM | 626755102 |
| SJM | SMUCKER J M CO | 2,983 | $410K | 0.0% | $121.23 | 0.0% | COM | 832696405 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,972 | $409K | 0.0% | $15.82 | +57.8% | COM | 084680107 |
| CAL | CALERES INC | 16,827 | $408K | 0.0% | $21.38 | +18.3% | COM | 129500104 |
| AIR | AAR CORP | 11,373 | $407K | 0.0% | $35.70 | +19.3% | COM | 000361105 |
| — | AEYE INC CL A | 362,776 | $403K | 0.0% | $1.11 | — | COM | 008183105 |
| BKE | BUCKLE INC | 12,693 | $402K | 0.0% | $22.90 | -2.6% | COM | 118440106 |
| MNRO | MONRO INC | 9,195 | $400K | 0.0% | $56.36 | -16.0% | COM | 610236101 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,481 | $399K | 0.0% | $47.13 | +52.1% | COM | 05550J101 |
| FFBC | FIRST FINL BANCORP OH | 18,915 | $399K | 0.0% | $16.30 | +16.1% | COM | 320209109 |
| OFG | OFG BANCORP | 15,896 | $399K | 0.0% | $22.40 | +21.2% | COM | 67103X102 |
| CASY | CASEYS GEN STORES INC | 1,958 | $397K | 0.0% | $192.73 | +5.4% | COM | 147528103 |
| SAH | SONIC AUTOMOTIVE INC | 9,126 | $395K | 0.0% | $45.58 | -0.6% | CL A | 83545G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,469 | $394K | 0.0% | $15.91 | -33.2% | COM | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 14,126 | $392K | 0.0% | $24.52 | +15.9% | COM | 85208M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,326 | $390K | 0.0% | $99.99 | -12.6% | SH BEN INT NEW | 313745101 |
| SIG | SIGNET JEWELERS LIMITED | 6,818 | $390K | 0.0% | $33.36 | +73.1% | SHS | G81276100 |
| — | CHICOS FAS INC | 80,404 | $389K | 0.0% | $5.21 | — | COM | 168615102 |
| DKS | DICKS SPORTING GOODS INC | 3,711 | $388K | 0.0% | $61.92 | +51.5% | COM | 253393102 |
| FRME | FIRST MERCHANTS CORP | 10,010 | $387K | 0.0% | $34.21 | +1.7% | COM | 320817109 |
| EYE | NATIONAL VISION HLDGS INC | 11,754 | $384K | 0.0% | $44.93 | -27.7% | COM | 63845R107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,905 | $384K | 0.0% | $83.22 | +34.0% | COM | 70959W103 |
| MCB | METROPOLITAN BK HLDG CORP | 5,963 | $384K | 0.0% | $96.37 | -26.9% | COM | 591774104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,536 | $383K | 0.0% | $161.64 | +5.4% | COM | 043436104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,419 | $383K | 0.0% | $75.67 | -18.3% | COM | 681116109 |
| DPZ | DOMINOS PIZZA INC | 1,231 | $382K | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| WABC | WESTAMERICA BANCORPORATION | 7,304 | $382K | 0.0% | $50.38 | -0.5% | COM | 957090103 |
| DBI | DESIGNER BRANDS INC | 24,893 | $381K | 0.0% | $11.00 | +28.3% | CL A | 250565108 |
| URBN | URBAN OUTFITTERS INC | 19,391 | $381K | 0.0% | $27.02 | -22.4% | COM | 917047102 |
| LDOS | LEIDOS HOLDINGS INC | 4,353 | $381K | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| — | ALAUNOS THERAPEUTICS INC | 220,543 | $379K | 0.0% | $1.72 | — | COM | 98973P101 |
| NRG | NRG ENERGY INC | 9,876 | $378K | 0.0% | $36.50 | 0.0% | COM | 629377508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,451 | $378K | 0.0% | $7.79 | -39.1% | COM | 683712103 |
| SHOP | SHOPIFY INC | 14,003 | $377K | 0.0% | $45.42 | -25.1% | CL A | 82509L107 |
| GO | GROCERY OUTLET HLDG CORP | 11,299 | $376K | 0.0% | $34.70 | +17.1% | COM | 39874R101 |
| GME | GAMESTOP CORP NEW | 14,961 | $376K | 0.0% | $31.72 | +2.9% | CL A | 36467W109 |
| DDS | DILLARDS INC | 1,375 | $375K | 0.0% | $111.67 | +92.6% | CL A | 254067101 |
| AN | AUTONATION INC | 3,685 | $375K | 0.0% | $89.52 | +31.1% | COM | 05329W102 |
| FMC | FMC CORP | 3,543 | $374K | 0.0% | $94.90 | 0.0% | COM | 302491303 |
| AVY | AVERY DENNISON CORP | 2,298 | $374K | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | NORDSTROM INC | 22,300 | $373K | 0.0% | $22.17 | — | COM | 655664100 |
| M | MACYS INC | 23,755 | $372K | 0.0% | $15.48 | +14.4% | COM | 55616P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,384 | $371K | 0.0% | $41.96 | — | COM | 36467J108 |
| SBH | SALLY BEAUTY HLDGS INC | 29,328 | $370K | 0.0% | $15.58 | -10.9% | COM | 79546E104 |
| CHWY | CHEWY INC | 12,020 | $369K | 0.0% | $69.26 | -42.7% | CL A | 16679L109 |
| HRL | HORMEL FOODS CORP | 8,127 | $369K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| — | GUESS INC | 25,064 | $368K | 0.0% | $17.71 | — | COM | 401617105 |
| BTU | PEABODY ENERGY CORP | 14,816 | $368K | 0.0% | $12.99 | +66.2% | COM | 704551100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,735 | $368K | 0.0% | $25.42 | +67.7% | COM | 00402L107 |
| BBBY | OVERSTOCK COM INC DEL | 15,060 | $367K | 0.0% | $45.82 | -39.8% | COM | 690370101 |
| VSCO | VICTORIAS SECRET AND CO | 12,534 | $365K | 0.0% | $49.80 | -32.3% | COMMON STOCK | 926400102 |
| HZO | MARINEMAX INC | 12,203 | $364K | 0.0% | $41.65 | -10.1% | COM | 567908108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,539 | $363K | 0.0% | $148.25 | +15.7% | COM | 398905109 |
| OMC | OMNICOM GROUP INC | 5,755 | $363K | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| NDSN | NORDSON CORP | 1,712 | $363K | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| FTI | TECHNIPFMC PLC | 42,919 | $363K | 0.0% | $6.86 | +12.8% | COM | G87110105 |
| ACI | ALBERTSONS COS INC | 14,561 | $362K | 0.0% | $13.99 | +33.7% | COMMON STOCK | 013091103 |
| WRBY | WARBY PARKER INC CL A | 27,101 | $362K | 0.0% | $13.32 | 0.0% | COM | 93403J106 |
| LAD | LITHIA MTRS INC | 1,681 | $361K | 0.0% | $285.73 | -8.6% | COM | 536797103 |
| CWH | CAMPING WORLD HLDGS INC | 14,253 | $361K | 0.0% | $24.35 | -2.5% | CL A | 13462K109 |
| BOOT | BOOT BARN HLDGS INC | 6,159 | $360K | 0.0% | $54.46 | +23.1% | COM | 099406100 |
| GAP | GAP INC | 43,568 | $358K | 0.0% | $14.97 | -45.6% | COM | 364760108 |
| SWK | STANLEY BLACK & DECKER INC | 4,724 | $355K | 0.0% | $84.03 | 0.0% | COM | 854502101 |
| KSS | KOHLS CORP | 14,084 | $354K | 0.0% | $34.90 | -16.4% | COM | 500255104 |
| — | FOOT LOCKER INC | 11,271 | $351K | 0.0% | $45.17 | — | COM | 344849104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,170 | $349K | 0.0% | $66.47 | — | SPONSORED ADS | 45857P806 |
| RVLV | REVOLVE GROUP INC | 16,023 | $348K | 0.0% | $36.34 | -27.6% | CL A | 76156B107 |
| BF/B | BROWN FORMAN CORP | 5,143 | $342K | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| NBTB | NBT BANCORP INC | 9,011 | $342K | 0.0% | $37.56 | +5.1% | COM | 628778102 |
| SNA | SNAP ON INC | 1,692 | $341K | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| RGLD | ROYAL GOLD INC | 3,599 | $338K | 0.0% | $116.13 | -14.7% | COM | 780287108 |
| WSBC | WESBANCO INC | 10,134 | $338K | 0.0% | $32.64 | +4.0% | COM | 950810101 |
| VFC | V F CORP | 11,288 | $338K | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,164 | $336K | 0.0% | $11.10 | +11.7% | COM | 319829107 |
| FBK | FB FINL CORP | 8,764 | $335K | 0.0% | $36.65 | +5.2% | COM | 30257X104 |
| — | CONSOL ENERGY INC NEW | 5,195 | $334K | 0.0% | $37.59 | — | COM | 20854L108 |
| — | HIBBETT INC | 6,694 | $333K | 0.0% | $60.24 | — | COM | 428567101 |
| DASH | DOORDASH INC | 6,725 | $333K | 0.0% | $139.39 | -52.1% | CL A | 25809K105 |
| — | PEAR THERAPEUTICS INC | 162,895 | $332K | 0.0% | $2.04 | — | CLASS A COM | 704723105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,409 | $330K | 0.0% | $87.18 | +51.9% | COM | 020764106 |
| TS | TENARIS S A | 12,713 | $329K | 0.0% | $30.05 | — | SPONSORED ADS | 88031M109 |
| HL | HECLA MNG CO | 82,889 | $327K | 0.0% | $5.54 | -27.8% | COM | 422704106 |
| XRAY | DENTSPLY SIRONA INC | 11,512 | $326K | 0.0% | $34.18 | 0.0% | COM | 24906P109 |
| PLCE | CHILDRENS PL INC NEW | 10,563 | $326K | 0.0% | $52.02 | -19.2% | COM | 168905107 |
| BURL | BURLINGTON STORES INC | 2,890 | $323K | 0.0% | $212.65 | -31.5% | COM | 122017106 |
| IP | INTERNATIONAL PAPER CO | 10,194 | $323K | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| HTHT | H WORLD GROUP LTD | 9,539 | $320K | 0.0% | $35.57 | — | SPONSORED ADS | 44332N106 |
| NOV | NOV INC | 19,709 | $319K | 0.0% | $17.51 | -3.9% | COM | 62955J103 |
| — | NIELSEN HLDGS PLC | 11,437 | $317K | 0.0% | $27.72 | — | SHS EUR | G6518L108 |
| PETS | PETMED EXPRESS INC | 16,146 | $315K | 0.0% | $29.19 | -27.3% | COM | 716382106 |
| SAVA | CASSAVA SCIENCES INC | 7,485 | $313K | 0.0% | $66.39 | -59.3% | COM | 14817C107 |
| LW | LAMB WESTON HLDGS INC | 4,033 | $312K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| FBNC | FIRST BANCORP N C | 8,497 | $311K | 0.0% | $37.76 | -10.2% | COM | 318910106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,909 | $311K | 0.0% | $20.16 | -27.5% | COM | 71601V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,506 | $309K | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,285 | $309K | 0.0% | $98.08 | — | SPONSORED ADS | 783513203 |
| SFIX | STITCH FIX INC | 78,085 | $308K | 0.0% | $24.84 | -77.1% | COM CL A | 860897107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,753 | $306K | 0.0% | $172.99 | +6.2% | COM | 759509102 |
| GCO | GENESCO INC | 7,768 | $305K | 0.0% | $49.15 | +8.7% | COM | 371532102 |
| RGR | STURM RUGER & CO INC | 5,974 | $303K | 0.0% | $64.38 | -10.3% | COM | 864159108 |
| IMKTA | INGLES MKTS INC | 3,824 | $303K | 0.0% | $60.25 | +46.3% | CL A | 457030104 |
| SAP | SAP SE | 3,699 | $301K | 0.0% | $128.21 | — | SPON ADR | 803054204 |
| VAL | VALARIS LIMITED | 6,151 | $301K | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| HAS | HASBRO INC | 4,448 | $300K | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| — | ROCKET LAB USA INC | 72,944 | $297K | 0.0% | $7.13 | — | COM | 773122106 |
| ATI | ATI INC | 11,107 | $296K | 0.0% | $20.12 | +38.4% | COM | 01741R102 |
| PKG | PACKAGING CORP AMER | 2,638 | $296K | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| — | ARCH RESOURCES INC | 2,496 | $296K | 0.0% | $136.03 | — | CL A | 03940R107 |
| — | PIEDMONT LITHIUM INC | 5,519 | $295K | 0.0% | $53.45 | — | COM | 72016P105 |
| BIGGQ | BIG LOTS INC | 18,840 | $294K | 0.0% | $37.15 | -45.0% | COM | 089302103 |
| MTN | VAIL RESORTS INC | 1,365 | $294K | 0.0% | $312.84 | -27.3% | COM | 91879Q109 |
| CMC | COMMERCIAL METALS CO | 8,287 | $294K | 0.0% | $35.59 | +3.5% | COM | 201723103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,744 | $294K | 0.0% | $16.11 | +53.1% | COM | 392709101 |
| — | ENVIVA INC | 4,883 | $293K | 0.0% | $60.00 | — | COM | 29415B103 |
| CHDN | CHURCHILL DOWNS INC | 1,585 | $292K | 0.0% | $113.45 | -11.3% | COM | 171484108 |
| CHCO | CITY HLDG CO | 3,272 | $290K | 0.0% | $67.66 | +14.5% | COM | 177835105 |
| HYG | ISHARES TR | 4,050 | $289K | 0.0% | $85.56 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 3,287 | $289K | 0.0% | $106.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| UPBD | RENT A CTR INC NEW | 16,387 | $287K | 0.0% | $36.09 | -31.0% | COM | 76009N100 |
| BANC | BANC OF CALIFORNIA INC | 17,925 | $286K | 0.0% | $16.40 | -3.1% | COM | 05990K106 |
| — | QURATE RETAIL INC | 142,304 | $286K | 0.0% | $7.81 | — | COM SER A | 74915M100 |
| — | FRANCHISE GROUP INC | 11,789 | $286K | 0.0% | $31.13 | — | COM | 35180X105 |
| STLD | STEEL DYNAMICS INC | 3,995 | $283K | 0.0% | $63.45 | +13.2% | COM | 858119100 |
| — | RITE AID CORP | 56,694 | $281K | 0.0% | $13.91 | — | COM | 767754872 |
| CDE | COEUR MNG INC | 82,197 | $281K | 0.0% | $4.58 | -35.2% | COM | 192108504 |
| — | INTERPUBLIC GROUP COS INC | 10,971 | $281K | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| — | AZEK CO INC | 16,867 | $280K | 0.0% | $37.15 | — | CL A | 05478C105 |
| HFWA | HERITAGE FINL CORP WASH | 10,551 | $279K | 0.0% | $25.96 | +1.6% | COM | 42722X106 |
| — | CHAMPIONX CORPORATION | 14,250 | $279K | 0.0% | $24.49 | — | COM | 15872M104 |
| TCBK | TRICO BANCSHARES | 6,227 | $278K | 0.0% | $44.45 | +5.5% | COM | 896095106 |
| MP | MP MATERIALS CORP | 10,199 | $278K | 0.0% | $44.01 | -25.7% | COM CL A | 553368101 |
| OCFC | OCEANFIRST FINL CORP | 14,673 | $274K | 0.0% | $17.71 | -4.5% | COM | 675234108 |
| PSMT | PRICESMART INC | 4,752 | $274K | 0.0% | $78.88 | -22.7% | COM | 741511109 |
| UEC | URANIUM ENERGY CORP | 77,848 | $272K | 0.0% | $3.31 | +15.4% | COM | 916896103 |
| — | PARAMOUNT GLOBAL CLASS B | 14,228 | $271K | 0.0% | $19.05 | — | COM | 92556H206 |
| W | WAYFAIR INC | 8,324 | $271K | 0.0% | $173.08 | -69.5% | CL A | 94419L101 |
| PNW | PINNACLE WEST CAP CORP | 4,187 | $270K | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| DYN | DYNE THERAPEUTICS INC | 21,128 | $268K | 0.0% | $11.47 | 0.0% | COM | 26818M108 |
| SCVL | SHOE CARNIVAL INC | 12,485 | $268K | 0.0% | $30.42 | -24.7% | COM | 824889109 |
| HP | HELMERICH & PAYNE INC | 7,262 | $268K | 0.0% | $34.45 | +22.1% | COM | 423452101 |
| RHI | ROBERT HALF INTL INC | 3,486 | $267K | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,095 | $267K | 0.0% | $65.24 | +7.0% | COM | 740367404 |
| CPB | CAMPBELL SOUP CO | 5,672 | $267K | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| — | HEARTLAND FINL USA INC | 6,119 | $265K | 0.0% | $49.75 | — | COM | 42234Q102 |
| FOXA | FOX CORP CL A | 8,598 | $264K | 0.0% | $32.37 | 0.0% | COM | 35137L105 |
| — | KAMAN CORP | 9,468 | $264K | 0.0% | $41.27 | — | COM | 483548103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,274 | $262K | 0.0% | $84.21 | -20.5% | COM | 98311A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,145 | $261K | 0.0% | $160.76 | -15.6% | COM | 57164Y107 |
| ZUMZ | ZUMIEZ INC | 11,997 | $258K | 0.0% | $39.29 | -33.5% | COM | 989817101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,912 | $255K | 0.0% | $124.50 | +22.1% | SHS USD | G50871105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,304 | $255K | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| ROL | ROLLINS INC | 7,357 | $255K | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| BWA | BORGWARNER INC | 8,111 | $255K | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| NBHC | NATIONAL BK HLDGS CORP | 6,876 | $254K | 0.0% | $35.47 | +2.5% | CL A | 633707104 |
| CE | CELANESE CORP DEL | 2,797 | $253K | 0.0% | $103.96 | 0.0% | COM | 150870103 |
| — | SANDY SPRING BANCORP INC | 7,188 | $253K | 0.0% | $44.25 | — | COM | 800363103 |
| ALLE | ALLEGION PLC | 2,802 | $251K | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 1,852 | $250K | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,454 | $249K | 0.0% | $22.79 | -27.0% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 13,705 | $248K | 0.0% | $37.72 | — | COM | 912909108 |
| BNTX | BIONTECH SE | 1,824 | $246K | 0.0% | $217.45 | — | SPONSORED ADS | 09075V102 |
| WHD | CACTUS INC | 6,393 | $246K | 0.0% | $49.58 | -19.1% | CL A | 127203107 |
| — | CONTEXTLOGIC INC | 335,345 | $246K | 0.0% | $2.68 | — | COM CL A | 21077C107 |
| DVA | DAVITA INC | 2,962 | $245K | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| — | MASONITE INTL CORP | 3,427 | $244K | 0.0% | $84.84 | — | COM | 575385109 |
| EMN | EASTMAN CHEM CO | 3,438 | $244K | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| MCHB | HOMESTREET INC | 8,390 | $242K | 0.0% | $49.66 | -29.1% | COM | 43785V102 |
| BYD | BOYD GAMING CORP | 5,079 | $242K | 0.0% | $61.49 | -16.0% | COM | 103304101 |
| CVNA | CARVANA CO | 11,809 | $240K | 0.0% | $116.97 | -72.1% | CL A | 146869102 |
| NIO | NIO INC | 15,155 | $239K | 0.0% | $15.77 | — | SPON ADS | 62914V106 |
| — | LOCAL BOUNTI CORP | 83,728 | $238K | 0.0% | $2.84 | — | COMMON STOCK | 53960E106 |
| CHH | CHOICE HOTELS INTL INC | 2,174 | $238K | 0.0% | $138.36 | -19.8% | COM | 169905106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,186 | $234K | 0.0% | $80.60 | — | COM | 78377T107 |
| PCRX | PACIRA BIOSCIENCES INC | 4,404 | $234K | 0.0% | $51.51 | +8.0% | COM | 695127100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,223 | $231K | 0.0% | $45.02 | +8.3% | COM | 413197104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,677 | $229K | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| — | SARCOS TECHN AND ROBOTICS CO | 102,239 | $227K | 0.0% | $2.22 | — | COM | 80359A106 |
| RPRX | ROYALTY PHARMA PLC | 5,627 | $226K | 0.0% | $40.76 | +4.8% | SHS CLASS A | G7709Q104 |
| STBA | S & T BANCORP INC | 7,670 | $225K | 0.0% | $30.57 | -1.8% | COM | 783859101 |
| CRMT | AMERICAS CAR-MART INC | 3,673 | $224K | 0.0% | $89.75 | 0.0% | COM | 03062T105 |
| PRGO | PERRIGO CO PLC | 6,271 | $224K | 0.0% | $47.21 | -14.9% | SHS | G97822103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,062 | $223K | 0.0% | $41.57 | +1.2% | COM | 293712105 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,115 | $223K | 0.0% | $12.62 | +13.2% | COM | 703481101 |
| VNO | VORNADO RLTY TR | 9,566 | $222K | 0.0% | $37.89 | — | SH BEN INT | 929042109 |
| QCRH | QCR HOLDINGS INC | 4,362 | $222K | 0.0% | $44.23 | +24.7% | COM | 74727A104 |
| AA | ALCOA CORP | 6,569 | $221K | 0.0% | $59.36 | -24.4% | COM | 013872106 |
| CORT | CORCEPT THERAPEUTICS INC | 8,637 | $221K | 0.0% | $21.79 | +22.8% | COM | 218352102 |
| — | WESTROCK CO | 7,159 | $221K | 0.0% | $30.87 | — | COM | 96145D105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,222 | $221K | 0.0% | $28.54 | +0.6% | COM | 89214P109 |
| — | ARCONIC CORPORATION | 12,975 | $221K | 0.0% | $24.55 | — | COM | 03966V107 |
| — | INTRA-CELLULAR THERAPIES INC | 4,721 | $220K | 0.0% | $37.78 | — | COM | 46116X101 |
| FFWM | FIRST FNDTN INC | 12,084 | $219K | 0.0% | $22.76 | -15.3% | COM | 32026V104 |
| ARVN | ARVINAS INC | 4,911 | $218K | 0.0% | $60.40 | -19.6% | COM | 04335A105 |
| — | BROOKLINE BANCORP INC DEL | 18,691 | $218K | 0.0% | $13.92 | — | COM | 11373M107 |
| CMP | COMPASS MINERALS INTL INC | 5,619 | $217K | 0.0% | $36.91 | 0.0% | COM | 20451N101 |
| BILL | BILL COM HLDGS INC | 1,624 | $215K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| PNR | PENTAIR PLC | 5,239 | $213K | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,091 | $208K | 0.0% | $27.80 | -0.4% | COM | 25432X102 |
| LBRT | LIBERTY ENERGY INC | 16,179 | $205K | 0.0% | $12.79 | +5.6% | COM CL A | 53115L104 |
| RIG | TRANSOCEAN LTD | 82,212 | $203K | 0.0% | $3.76 | -15.0% | REG SHS | H8817H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,368 | $203K | 0.0% | $25.13 | -30.4% | COM | 28414H103 |
| PRK | PARK NATL CORP | 1,634 | $203K | 0.0% | $106.70 | +21.3% | COM | 700658107 |
| BUSE | FIRST BUSEY CORP | 9,192 | $202K | 0.0% | $19.37 | +5.3% | COM | 319383204 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,770 | $195K | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| — | TRIUMPH GROUP INC NEW | 21,965 | $189K | 0.0% | $12.03 | — | COM | 896818101 |
| SIGA | SIGA TECHNOLOGIES INC | 17,727 | $183K | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| — | LUMINAR TECHNOLOGIES INC | 24,965 | $182K | 0.0% | $7.29 | — | COM CL A | 550424105 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,736 | $179K | 0.0% | $13.50 | -1.1% | COM | 680277100 |
| NWL | NEWELL BRANDS INC | 12,888 | $179K | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| CENX | CENTURY ALUM CO | 33,248 | $176K | 0.0% | $18.13 | -58.1% | COM | 156431108 |
| — | CHARGEPOINT HOLDINGS INC | 11,843 | $175K | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,873 | $173K | 0.0% | $16.46 | -42.5% | COM | 84920Y106 |
| NWSA | NEWS CORP NEW | 10,851 | $164K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| SWBI | SMITH & WESSON BRANDS INC | 15,475 | $160K | 0.0% | $11.92 | +10.9% | COM | 831754106 |
| — | GRITSTONE BIO INC | 61,837 | $159K | 0.0% | $10.80 | — | COM | 39868T105 |
| PRTS | CARPARTS COM INC | 30,741 | $159K | 0.0% | $13.31 | -45.4% | COM | 14427M107 |
| — | XOS INC | 119,828 | $144K | 0.0% | $1.65 | — | COMMON STOCK | 98423B108 |
| BZH | BEAZER HOMES USA INC | 14,875 | $144K | 0.0% | $10.57 | +29.8% | COM | 07556Q881 |
| STOK | STOKE THERAPEUTICS INC | 11,047 | $142K | 0.0% | $15.94 | 0.0% | COM | 86150R107 |
| XPEV | XPENG INC | 11,701 | $140K | 0.0% | $11.96 | — | ADS | 98422D105 |
| HAYW | HAYWARD HLDGS INC | 15,627 | $139K | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,101 | $134K | 0.0% | $6.92 | — | COM | 65290C105 |
| INVA | INNOVIVA INC | 11,291 | $131K | 0.0% | $16.38 | -16.3% | COM | 45781M101 |
| QS | QUANTUMSCAPE CORP | 14,857 | $125K | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| ACHR | ARCHER AVIATION INC | 47,166 | $123K | 0.0% | $4.03 | -12.7% | COM CL A | 03945R102 |
| JELD | JELD-WEN HLDG INC | 12,972 | $114K | 0.0% | $17.48 | -25.0% | COM | 47580P103 |
| JBLU | JETBLUE AWYS CORP | 16,402 | $109K | 0.0% | $15.85 | -48.6% | COM | 477143101 |
| RES | RPC INC | 15,690 | $109K | 0.0% | $5.73 | +16.1% | COM | 749660106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,320 | $108K | 0.0% | $9.14 | — | ADR | 585464100 |
| — | NEKTAR THERAPEUTICS | 33,620 | $108K | 0.0% | $7.86 | — | COM | 640268108 |
| — | BIONANO GENOMICS INC | 58,210 | $107K | 0.0% | $1.89 | — | COM | 09075F107 |
| ALLGF | ALLEGO N V | 23,993 | $105K | 0.0% | $4.44 | 0.0% | ORD SHS | N0796A100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,329 | $104K | 0.0% | $3.30 | -28.8% | COM | 03879J100 |
| — | NIKOLA CORP | 27,848 | $98,000 | 0.0% | $3.52 | — | COM | 654110105 |
| — | PROTERRA INC | 17,655 | $88,000 | 0.0% | $4.98 | — | COM | 74374T109 |
| SXC | SUNCOKE ENERGY INC | 13,728 | $80,000 | 0.0% | $6.72 | 0.0% | COM | 86722A103 |
| WTTR | SELECT ENERGY SVCS INC | 10,966 | $76,000 | 0.0% | $8.48 | — | CL A COM | 81617J301 |
| — | CANOO INC | 38,207 | $72,000 | 0.0% | $1.88 | — | COM CL A | 13803R102 |
| SABR | SABRE CORP | 12,255 | $63,000 | 0.0% | $9.67 | -31.0% | COM | 78573M104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,526 | $60,000 | 0.0% | $4.11 | -7.8% | COM | 42330P107 |
| LQDA | LIQUIDIA CORPORATION | 10,836 | $59,000 | 0.0% | $5.61 | 0.0% | COM | 53635D202 |
| — | ARRIVAL GROUP | 64,893 | $52,000 | 0.0% | $1.10 | — | SHS | L0423Q108 |
| — | ENOCHIAN BIOSCIENCES INC | 26,273 | $48,000 | 0.0% | $5.93 | — | COM | 29350E104 |
| MVST | MICROVAST HOLDINGS INC | 20,350 | $37,000 | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| NUVB | NUVATION BIO INC | 14,847 | $33,000 | 0.0% | $4.19 | -31.8% | COM CL A | 67080N101 |
| — | PAYSAFE LIMITED | 12,896 | $18,000 | 0.0% | $3.32 | — | ORD | G6964L107 |