Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $11.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,177,442 | $728M | 6.1% | $179.69 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 5,306,080 | $528M | 4.4% | $111.99 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 2,365,718 | $307M | 2.6% | $118.31 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,248,038 | $299M | 2.5% | $214.84 | +8.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 508,059 | $284M | 2.4% | $39.41 | +20.8% | COM | 11135F101 |
| FXI | ISHARES TR | 9,680,049 | $274M | 2.3% | $35.31 | — | CHINA LG-CAP ETF | 464287184 |
| NVDA | NVIDIA CORPORATION | 1,845,170 | $270M | 2.3% | $17.80 | -17.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 1,490,751 | $246M | 2.1% | $137.33 | +10.6% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 8,119,050 | $233M | 1.9% | $33.39 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693,827 | $214M | 1.8% | $246.48 | +20.5% | CL B | 084670702 |
| QCOM | QUALCOMM INC | 1,687,350 | $186M | 1.6% | $120.69 | -9.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,729,562 | $177M | 1.5% | $94.22 | -29.9% | COM | 007903107 |
| KWEB | KRANESHARES TR | 5,438,134 | $164M | 1.4% | $42.02 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 1,129,569 | $151M | 1.3% | $104.30 | +12.8% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 807,235 | $132M | 1.1% | $134.64 | +9.7% | COM | 032654105 |
| KLAC | KLA CORP | 337,968 | $127M | 1.1% | $267.39 | +26.4% | COM | 482480100 |
| XOM | EXXON MOBIL CORP | 1,152,940 | $127M | 1.1% | $47.92 | +100.9% | COM | 30231G102 |
| INTC | INTEL CORP | 4,790,371 | $127M | 1.1% | $45.14 | -41.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,272,090 | $124M | 1.0% | $93.03 | +0.3% | COM | 038222105 |
| — | LAM RESEARCH CORP | 285,213 | $120M | 1.0% | $502.49 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 747,053 | $118M | 1.0% | $157.96 | -5.5% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 2,331,178 | $117M | 1.0% | $63.71 | -15.5% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,657,485 | $116M | 1.0% | $67.90 | -5.9% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 602,206 | $108M | 0.9% | $88.21 | +73.7% | COM | 166764100 |
| GDXJ | VANECK ETF TRUST | 2,996,940 | $107M | 0.9% | $50.35 | — | JUNIOR GOLD MINE | 92189F791 |
| ON | ON SEMICONDUCTOR CORP | 1,658,413 | $103M | 0.9% | $44.86 | +48.7% | COM | 682189105 |
| ASML | ASML HOLDING N V | 187,338 | $102M | 0.9% | $622.69 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 2,686,974 | $99.53M | 0.8% | $52.68 | -23.5% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312,521 | $97.77M | 0.8% | $98.51 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 2,687,797 | $89.02M | 0.7% | $26.98 | +17.5% | COM | 060505104 |
| IVV | ISHARES TR | 201,526 | $77.43M | 0.6% | $361.56 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 181,412 | $64.15M | 0.5% | $365.62 | -4.2% | COM | 609839105 |
| TSLA | TESLA INC | 508,012 | $62.58M | 0.5% | $216.23 | -12.4% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 1,467,391 | $60.59M | 0.5% | $31.42 | +29.9% | COM | 949746101 |
| AMZN | AMAZON COM INC | 712,542 | $59.85M | 0.5% | $114.76 | -13.9% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 651,933 | $59.41M | 0.5% | $129.97 | -37.5% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 212,030 | $56.46M | 0.5% | $226.17 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 2,004,881 | $56.08M | 0.5% | $29.89 | — | MSCI BRAZIL ETF | 464286400 |
| V | VISA INC | 268,211 | $55.72M | 0.5% | $183.21 | +7.5% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 634,494 | $55.42M | 0.5% | $110.02 | -23.1% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 587,411 | $48.91M | 0.4% | $52.28 | +41.9% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 139,388 | $48.47M | 0.4% | $290.90 | +11.2% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 130,452 | $44.79M | 0.4% | $237.46 | +35.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 507,685 | $43.16M | 0.4% | $56.88 | +35.0% | COM | 617446448 |
| SPGI | S&P GLOBAL INC | 128,235 | $42.95M | 0.4% | $339.51 | -5.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 80,392 | $42.62M | 0.4% | $445.88 | +12.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 874,482 | $41.66M | 0.3% | $40.32 | +2.9% | COM | 17275R102 |
| — | BLACKROCK INC | 58,298 | $41.31M | 0.3% | $650.56 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 226,589 | $40.03M | 0.3% | $148.77 | +5.6% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 575,935 | $37.78M | 0.3% | $101.73 | -28.6% | COM | 29362U104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 373,270 | $37.67M | 0.3% | $66.21 | +32.4% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 425,882 | $37.58M | 0.3% | $103.45 | -8.8% | CL A | 02079K305 |
| QRVO | QORVO INC | 412,808 | $37.42M | 0.3% | $140.86 | -35.9% | COM | 74736K101 |
| STM | STMICROELECTRONICS N V | 1,044,523 | $37.15M | 0.3% | $44.38 | — | NY REGISTRY | 861012102 |
| COP | CONOCOPHILLIPS | 301,895 | $35.62M | 0.3% | $52.38 | +108.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 159,840 | $35.26M | 0.3% | $138.67 | +44.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 231,492 | $34.2M | 0.3% | $144.68 | -1.6% | COM | 025816109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 526,865 | $34.18M | 0.3% | $55.29 | — | COM | 518415104 |
| C | CITIGROUP INC | 745,866 | $33.74M | 0.3% | $45.69 | -11.2% | COM | 172967424 |
| — | WOLFSPEED INC | 480,199 | $33.15M | 0.3% | $107.76 | — | COM | 977852102 |
| ABBV | ABBVIE INC | 201,616 | $32.58M | 0.3% | $115.60 | +18.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 363,007 | $32.21M | 0.3% | $104.12 | -9.0% | CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,655 | $31.85M | 0.3% | $414.95 | -22.9% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 191,039 | $31.61M | 0.3% | $114.47 | +36.2% | COM | 571748102 |
| EOG | EOG RES INC | 242,868 | $31.46M | 0.3% | $61.18 | +92.6% | COM | 26875P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 105,390 | $30.59M | 0.3% | $88.89 | +10.0% | COM | 558868105 |
| IJH | ISHARES TR | 124,316 | $30.07M | 0.3% | $218.75 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 225,278 | $29.22M | 0.2% | $81.75 | +41.5% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 59,182 | $28.79M | 0.2% | $365.86 | +16.6% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 240,510 | $27.99M | 0.2% | $41.79 | +154.7% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 121,335 | $27.71M | 0.2% | $153.80 | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 103,042 | $27.5M | 0.2% | $236.28 | +11.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 203,944 | $27.04M | 0.2% | $191.41 | -24.7% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 168,792 | $26.66M | 0.2% | $113.40 | +22.8% | COM | 693475105 |
| META | META PLATFORMS INC | 218,703 | $26.32M | 0.2% | $178.61 | -34.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 206,555 | $26.2M | 0.2% | $60.66 | +88.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 249,074 | $25.92M | 0.2% | $64.14 | +42.5% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 471,370 | $25.2M | 0.2% | $23.41 | +96.8% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 68,672 | $25.12M | 0.2% | $282.25 | +22.5% | COM | 532457108 |
| PFE | PFIZER INC | 488,629 | $25.04M | 0.2% | $37.41 | +7.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 220,832 | $24.5M | 0.2% | $80.56 | +15.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 385,549 | $24.29M | 0.2% | $26.86 | +140.9% | COM | 674599105 |
| TFC | TRUIST FINL CORP | 560,232 | $24.11M | 0.2% | $36.16 | +2.5% | COM | 89832Q109 |
| AMGN | AMGEN INC | 91,433 | $24.01M | 0.2% | $200.29 | +21.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 76,015 | $24.01M | 0.2% | $259.55 | +8.3% | COM | 437076102 |
| AON | AON PLC | 79,670 | $23.91M | 0.2% | $214.39 | +33.3% | SHS CL A | G0403H108 |
| INTU | INTUIT | 60,733 | $23.64M | 0.2% | $341.33 | +13.9% | COM | 461202103 |
| INDA | ISHARES TR | 566,122 | $23.63M | 0.2% | $37.33 | — | MSCI INDIA ETF | 46429B598 |
| CME | CME GROUP INC | 138,567 | $23.3M | 0.2% | $150.87 | +0.1% | COM | 12572Q105 |
| IEF | ISHARES TR | 238,774 | $22.87M | 0.2% | $107.70 | — | 7-10 YR TRSY BD | 464287440 |
| — | HESS CORP | 161,115 | $22.85M | 0.2% | $74.78 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 520,679 | $22.71M | 0.2% | $35.39 | +3.7% | COM | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 367,181 | $22.59M | 0.2% | $22.91 | +159.0% | COM | 25179M103 |
| ORCL | ORACLE CORP | 271,726 | $22.21M | 0.2% | $58.76 | +24.6% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,118 | $22.07M | 0.2% | $95.68 | -0.2% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,142 | $21.86M | 0.2% | $103.08 | +19.4% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 159,266 | $21.78M | 0.2% | $77.44 | +65.3% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 250,947 | $21.54M | 0.2% | $55.64 | +27.2% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 299,403 | $21.32M | 0.2% | $152.25 | -47.6% | COM | 70450Y103 |
| MKSI | MKS INSTRS INC | 243,678 | $20.65M | 0.2% | $129.57 | -39.8% | COM | 55306N104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,838 | $20.5M | 0.2% | $143.17 | +59.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 132,456 | $20.08M | 0.2% | $130.20 | -0.3% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 26,037 | $18.79M | 0.2% | $536.16 | +36.9% | COM | 75886F107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,861,646 | $18.69M | 0.2% | $10.82 | — | SPON ADR NEW | 910873405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,830 | $18.63M | 0.2% | $506.99 | +3.5% | COM | 883556102 |
| PEP | PEPSICO INC | 101,726 | $18.38M | 0.2% | $141.99 | +13.3% | COM | 713448108 |
| MET | METLIFE INC | 253,764 | $18.36M | 0.2% | $40.94 | +59.0% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,552 | $18.35M | 0.2% | $230.66 | +32.1% | COM | 92532F100 |
| MRNA | MODERNA INC | 101,713 | $18.27M | 0.2% | $165.01 | -0.9% | COM | 60770K107 |
| DHI | D R HORTON INC | 203,920 | $18.18M | 0.2% | $57.05 | +36.2% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 286,125 | $18.09M | 0.2% | $35.24 | +53.8% | COM | 026874784 |
| ASHR | DBX ETF TR | 616,728 | $17.28M | 0.1% | $27.83 | — | XTRACK HRVST CSI | 233051879 |
| BA | BOEING CO | 90,590 | $17.26M | 0.1% | $182.45 | -10.4% | COM | 097023105 |
| SLAB | SILICON LABORATORIES INC | 125,868 | $17.08M | 0.1% | $133.26 | -1.4% | COM | 826919102 |
| TRV | TRAVELERS COMPANIES INC | 90,289 | $16.93M | 0.1% | $120.65 | +40.3% | COM | 89417E109 |
| MCO | MOODYS CORP | 60,662 | $16.9M | 0.1% | $269.26 | -1.1% | COM | 615369105 |
| ABT | ABBOTT LABS | 150,016 | $16.47M | 0.1% | $97.55 | +0.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 55,429 | $16.34M | 0.1% | $33.53 | -16.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 35,196 | $16.07M | 0.1% | $417.64 | +12.2% | COM | 22160K105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,501,426 | $15.68M | 0.1% | $7.57 | — | SPONSORED ADS | 00215W100 |
| AFL | AFLAC INC | 217,853 | $15.67M | 0.1% | $52.05 | +20.1% | COM | 001055102 |
| BIIB | BIOGEN INC | 56,371 | $15.61M | 0.1% | $252.10 | +12.0% | COM | 09062X103 |
| HYG | ISHARES TR | 211,945 | $15.61M | 0.1% | $73.86 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 173,175 | $15.59M | 0.1% | $90.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKR | BAKER HUGHES COMPANY | 523,103 | $15.45M | 0.1% | $21.52 | +19.1% | CL A | 05722G100 |
| AJG | GALLAGHER ARTHUR J & CO | 81,171 | $15.3M | 0.1% | $118.19 | +53.6% | COM | 363576109 |
| CTRA | COTERRA ENERGY INC | 618,656 | $15.2M | 0.1% | $16.45 | +47.9% | COM | 127097103 |
| FISV | FISERV INC | 149,956 | $15.16M | 0.1% | $99.44 | +0.2% | COM | 337738108 |
| LEN | LENNAR CORP | 166,740 | $15.09M | 0.1% | $59.42 | +30.5% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 56,494 | $14.99M | 0.1% | $221.83 | +2.8% | COM | 235851102 |
| NOW | SERVICENOW INC | 38,590 | $14.98M | 0.1% | $86.95 | -10.1% | COM | 81762P102 |
| — | MARATHON OIL CORP | 543,547 | $14.71M | 0.1% | $12.82 | — | COM | 565849106 |
| MSCI | MSCI INC | 31,601 | $14.7M | 0.1% | $370.04 | +21.3% | COM | 55354G100 |
| APA | APA CORPORATION | 313,929 | $14.65M | 0.1% | $17.27 | +131.9% | COM | 03743Q108 |
| SYNA | SYNAPTICS INC | 152,663 | $14.53M | 0.1% | $208.45 | -53.9% | COM | 87157D109 |
| PRU | PRUDENTIAL FINL INC | 141,675 | $14.09M | 0.1% | $63.10 | +37.4% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 151,161 | $14.05M | 0.1% | $99.40 | -6.3% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 102,174 | $13.85M | 0.1% | $94.08 | +29.1% | COM | 020002101 |
| KO | COCA COLA CO | 217,551 | $13.84M | 0.1% | $55.49 | -1.0% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 417,677 | $13.74M | 0.1% | $18.86 | +49.7% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 186,707 | $13.43M | 0.1% | $59.37 | +9.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 62,597 | $13.41M | 0.1% | $169.21 | +5.6% | COM | 438516106 |
| HAL | HALLIBURTON CO | 335,298 | $13.19M | 0.1% | $18.75 | +75.9% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 42,057 | $13.1M | 0.1% | $182.54 | +59.9% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 48,810 | $12.95M | 0.1% | $270.64 | -9.9% | COM | 46120E602 |
| CMCSA | COMCAST CORP NEW | 370,153 | $12.94M | 0.1% | $35.29 | -14.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 283,271 | $12.89M | 0.1% | $35.89 | +9.4% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 40,084 | $12.8M | 0.1% | $196.48 | +59.3% | COM | 871607107 |
| — | SEAGEN INC | 99,518 | $12.79M | 0.1% | $148.01 | — | COM | 81181C104 |
| EQT | EQT CORP | 364,844 | $12.34M | 0.1% | $29.68 | +28.9% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 678,324 | $12.26M | 0.1% | $12.22 | +24.2% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,015 | $12.05M | 0.1% | $89.82 | +78.0% | COM | 127387108 |
| LOW | LOWES COS INC | 59,189 | $11.79M | 0.1% | $155.47 | +21.0% | COM | 548661107 |
| ADSK | AUTODESK INC | 62,944 | $11.76M | 0.1% | $211.53 | -5.1% | COM | 052769106 |
| MTB | M & T BK CORP | 80,201 | $11.63M | 0.1% | $109.48 | +35.0% | COM | 55261F104 |
| WMT | WALMART INC | 81,499 | $11.56M | 0.1% | $43.69 | +4.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 43,671 | $11.51M | 0.1% | $238.42 | +2.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 114,982 | $11.41M | 0.1% | $74.76 | +17.1% | COM | 855244109 |
| STT | STATE STR CORP | 145,733 | $11.3M | 0.1% | $60.43 | +9.3% | COM | 857477103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 91,122 | $11.11M | 0.1% | $125.94 | -3.4% | COM | 33616C100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 272,348 | $11.05M | 0.1% | $47.25 | -29.9% | COM | 04280A100 |
| UNP | UNION PAC CORP | 52,907 | $10.96M | 0.1% | $193.19 | -1.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 62,669 | $10.89M | 0.1% | $150.22 | -1.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 129,637 | $10.84M | 0.1% | $73.94 | -0.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 19,853 | $10.83M | 0.1% | $369.06 | +34.2% | COM | 666807102 |
| FTNT | FORTINET INC | 220,069 | $10.76M | 0.1% | $54.38 | -4.2% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 327,349 | $10.74M | 0.1% | $21.31 | +40.4% | COM | 316773100 |
| PBF | PBF ENERGY INC | 261,915 | $10.68M | 0.1% | $16.50 | +152.0% | CL A | 69318G106 |
| ENPH | ENPHASE ENERGY INC | 40,196 | $10.65M | 0.1% | $230.24 | +26.4% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 5,257 | $10.59M | 0.1% | $2019.62 | -7.5% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 20,547 | $10.54M | 0.1% | $421.92 | +14.8% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 113,040 | $10.53M | 0.1% | $79.97 | +7.5% | COM | 126650100 |
| PAYX | PAYCHEX INC | 90,825 | $10.5M | 0.1% | $68.72 | +55.1% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 105,795 | $10.35M | 0.1% | $79.05 | — | COM | 254709108 |
| CYTK | CYTOKINETICS INC | 225,377 | $10.33M | 0.1% | $36.49 | +17.7% | COM | 23282W605 |
| — | AKERO THERAPEUTICS INC | 187,799 | $10.29M | 0.1% | $54.80 | — | COM | 00973Y108 |
| — | LINDE PLC | 31,345 | $10.22M | 0.1% | $294.20 | — | SHS | G5494J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,645 | $10.19M | 0.1% | $189.28 | +15.8% | SHS | G96629103 |
| OKE | ONEOK INC NEW | 153,275 | $10.07M | 0.1% | $34.43 | +51.8% | COM | 682680103 |
| ALT | ALTIMMUNE INC | 598,887 | $9.852M | 0.1% | $13.00 | -13.6% | COM | 02155H200 |
| EWY | ISHARES INC | 174,302 | $9.845M | 0.1% | $73.68 | — | MSCI STH KOR ETF | 464286772 |
| HBAN | HUNTINGTON BANCSHARES INC | 698,076 | $9.843M | 0.1% | $9.85 | +26.9% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 454,001 | $9.788M | 0.1% | $11.94 | +57.4% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 89,452 | $9.756M | 0.1% | $111.56 | -12.6% | COM | 74144T108 |
| CSX | CSX CORP | 314,707 | $9.75M | 0.1% | $29.20 | -1.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 143,566 | $9.569M | 0.1% | $51.10 | +13.5% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 110,110 | $9.566M | 0.1% | $105.06 | -11.1% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 241,672 | $9.515M | 0.1% | $25.81 | +31.4% | COM | 174610105 |
| PLD | PROLOGIS INC. | 84,230 | $9.495M | 0.1% | $94.72 | +5.8% | COM | 74340W103 |
| — | HORIZON THERAPEUTICS PUB L | 82,885 | $9.432M | 0.1% | $77.10 | — | SHS | G46188101 |
| NKE | NIKE INC | 80,466 | $9.415M | 0.1% | $100.88 | -5.5% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 37,897 | $9.403M | 0.1% | $171.14 | +33.7% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,056 | $9.382M | 0.1% | $58.85 | -5.4% | CL A | 192446102 |
| PR | PERMIAN RESOURCES CORP | 991,313 | $9.318M | 0.1% | $6.91 | +38.6% | COM | 71424F105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,544 | $9.293M | 0.1% | $45.66 | +48.2% | COM | 416515104 |
| OVV | OVINTIV INC | 182,516 | $9.255M | 0.1% | $32.78 | +59.5% | COM | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 234,766 | $9.25M | 0.1% | $33.27 | -7.6% | COM | 92343V104 |
| — | CALLON PETE CO DEL | 249,279 | $9.246M | 0.1% | $48.82 | — | COM | 13123X508 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 198,300 | $9.187M | 0.1% | $63.63 | -38.2% | COM | 90400D108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 492,451 | $9.16M | 0.1% | $9.68 | +59.0% | COM | 14888U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,634 | $9.153M | 0.1% | $92.49 | +25.3% | COM | 803607100 |
| INCY | INCYTE CORP | 113,939 | $9.152M | 0.1% | $79.56 | -3.8% | COM | 45337C102 |
| PCVX | VAXCYTE INC | 190,302 | $9.125M | 0.1% | $32.19 | +21.9% | COM | 92243G108 |
| — | DENBURY INC | 104,462 | $9.09M | 0.1% | $74.74 | — | COM | 24790A101 |
| DINO | HF SINCLAIR CORP | 174,987 | $9.08M | 0.1% | $33.29 | +51.9% | COM | 403949100 |
| CNX | CNX RES CORP | 538,555 | $9.069M | 0.1% | $14.43 | +19.6% | COM | 12653C108 |
| TMUS | T-MOBILE US INC | 64,632 | $9.048M | 0.1% | $100.31 | +38.4% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 42,609 | $9.027M | 0.1% | $200.83 | -7.0% | COM | 03027X100 |
| MUR | MURPHY OIL CORP | 208,089 | $8.95M | 0.1% | $20.20 | +97.2% | COM | 626717102 |
| EXAS | EXACT SCIENCES CORP | 180,765 | $8.95M | 0.1% | $67.04 | -39.1% | COM | 30063P105 |
| ACGL | ARCH CAP GROUP LTD | 142,479 | $8.945M | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| MTDR | MATADOR RES CO | 155,769 | $8.916M | 0.1% | $36.98 | +70.6% | COM | 576485205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 306,013 | $8.911M | 0.1% | $19.61 | +31.0% | COM | 76243J105 |
| CHRD | CHORD ENERGY CORPORATION | 65,019 | $8.895M | 0.1% | $81.78 | +45.3% | COM | 674215207 |
| TGTX | TG THERAPEUTICS INC | 751,779 | $8.894M | 0.1% | $17.78 | -59.2% | COM | 88322Q108 |
| MDT | MEDTRONIC PLC | 114,354 | $8.888M | 0.1% | $82.53 | -11.0% | SHS | G5960L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 556,681 | $8.862M | 0.1% | $21.23 | -26.4% | COM | 004225108 |
| — | CTI BIOPHARMA CORP | 1,471,357 | $8.843M | 0.1% | $5.91 | — | COM | 12648L601 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 768,073 | $8.817M | 0.1% | $12.01 | +3.8% | COM | 09058V103 |
| CIVI | CIVITAS RESOURCES INC | 151,857 | $8.797M | 0.1% | $39.74 | +22.4% | COM | 17888H103 |
| PM | PHILIP MORRIS INTL INC | 86,639 | $8.769M | 0.1% | $81.12 | +0.2% | COM | 718172109 |
| — | PDC ENERGY INC | 137,905 | $8.754M | 0.1% | $48.97 | — | COM | 69327R101 |
| — | MIRATI THERAPEUTICS INC | 193,073 | $8.748M | 0.1% | $74.22 | — | COM | 60468T105 |
| INSM | INSMED INC | 436,802 | $8.727M | 0.1% | $24.67 | -21.6% | COM PAR $.01 | 457669307 |
| — | LAREDO PETROLEUM INC | 169,454 | $8.713M | 0.1% | $66.50 | — | COM | 516806205 |
| CI | CIGNA CORP NEW | 26,260 | $8.701M | 0.1% | $252.87 | +18.2% | COM | 125523100 |
| NVR | NVR INC | 1,882 | $8.681M | 0.1% | $3551.94 | +23.8% | COM | 62944T105 |
| KOS | KOSMOS ENERGY LTD | 1,359,789 | $8.648M | 0.1% | $3.94 | +58.5% | COM | 500688106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,303 | $8.627M | 0.1% | $168.82 | +26.3% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 75,696 | $8.572M | 0.1% | $92.71 | +18.4% | COM | 252131107 |
| ALKS | ALKERMES PLC | 328,018 | $8.571M | 0.1% | $24.80 | -3.5% | SHS | G01767105 |
| SM | SM ENERGY CO | 245,899 | $8.565M | 0.1% | $24.02 | +60.3% | COM | 78454L100 |
| — | IVERIC BIO INC | 398,356 | $8.529M | 0.1% | $14.33 | — | COM | 46583P102 |
| — | SOUTHWESTERN ENERGY CO | 1,454,830 | $8.511M | 0.1% | $5.50 | — | COM | 845467109 |
| NTRA | NATERA INC | 211,450 | $8.494M | 0.1% | $60.24 | -31.6% | COM | 632307104 |
| APLS | APELLIS PHARMACEUTICALS INC | 164,104 | $8.486M | 0.1% | $49.84 | +6.4% | COM | 03753U106 |
| RRC | RANGE RES CORP | 338,037 | $8.458M | 0.1% | $18.34 | +49.3% | COM | 75281A109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 681,012 | $8.438M | 0.1% | $11.40 | -0.5% | COM CL A | 46333X108 |
| FOLD | AMICUS THERAPEUTICS INC | 689,769 | $8.422M | 0.1% | $12.11 | -7.0% | COM | 03152W109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,581 | $8.395M | 0.1% | $148.83 | +72.0% | COM | 88262P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,080 | $8.376M | 0.1% | $60.81 | — | FTSE EUROPE ETF | 922042874 |
| CRK | COMSTOCK RES INC | 610,256 | $8.367M | 0.1% | $11.37 | +42.5% | COM | 205768302 |
| DK | DELEK US HLDGS INC NEW | 308,799 | $8.338M | 0.1% | $20.50 | +25.5% | COM | 24665A103 |
| PRTA | PROTHENA CORP PLC | 138,353 | $8.336M | 0.1% | $45.04 | +30.0% | SHS | G72800108 |
| KEY | KEYCORP | 478,292 | $8.332M | 0.1% | $11.74 | +26.0% | COM | 493267108 |
| — | ANSYS INC | 34,400 | $8.311M | 0.1% | $289.98 | — | COM | 03662Q105 |
| AR | ANTERO RESOURCES CORP | 268,007 | $8.306M | 0.1% | $19.31 | +78.9% | COM | 03674X106 |
| — | SPRINGWORKS THERAPEUTICS INC | 318,425 | $8.282M | 0.1% | $36.84 | — | COM | 85205L107 |
| IONS | IONIS PHARMACEUTICALS INC | 218,979 | $8.271M | 0.1% | $41.42 | +1.5% | COM | 462222100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,744 | $8.224M | 0.1% | $30.41 | +76.8% | COM | 67103H107 |
| EXEL | EXELIXIS INC | 511,384 | $8.203M | 0.1% | $19.00 | -14.2% | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,654 | $8.2M | 0.1% | $100.01 | +17.1% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 234,464 | $8.18M | 0.1% | $65.10 | -27.0% | COM | 45826J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,749 | $8.15M | 0.1% | $85.70 | +9.5% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 12,880 | $8.11M | 0.1% | $407.26 | +23.7% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,824 | $8.084M | 0.1% | $188.31 | +12.1% | COM | 502431109 |
| PTCT | PTC THERAPEUTICS INC | 211,450 | $8.071M | 0.1% | $43.89 | -5.3% | COM | 69366J200 |
| — | KARUNA THERAPEUTICS INC | 41,052 | $8.067M | 0.1% | $146.19 | — | COM | 48576A100 |
| HALO | HALOZYME THERAPEUTICS INC | 141,603 | $8.057M | 0.1% | $41.27 | +24.1% | COM | 40637H109 |
| — | PROMETHEUS BIOSCIENCES INC | 73,189 | $8.051M | 0.1% | $59.01 | — | COM | 74349U108 |
| — | BLUEBIRD BIO INC | 1,163,163 | $8.049M | 0.1% | $7.49 | — | COM | 09609G100 |
| EBAY | EBAY INC. | 193,458 | $8.023M | 0.1% | $46.01 | -15.3% | COM | 278642103 |
| NDAQ | NASDAQ INC | 130,579 | $8.011M | 0.1% | $52.16 | +14.2% | COM | 631103108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,772 | $8.001M | 0.1% | $195.32 | +29.2% | COM | 91307C102 |
| RJF | RAYMOND JAMES FINL INC | 74,581 | $7.969M | 0.1% | $65.92 | +62.3% | COM | 754730109 |
| MGY | MAGNOLIA OIL & GAS CORP | 337,047 | $7.904M | 0.1% | $19.99 | +22.0% | CL A | 559663109 |
| DNLI | DENALI THERAPEUTICS INC | 283,742 | $7.891M | 0.1% | $36.87 | -19.3% | COM | 24823R105 |
| — | SVB FINANCIAL GROUP | 34,231 | $7.878M | 0.1% | $296.85 | — | COM | 78486Q101 |
| TWST | TWIST BIOSCIENCE CORP | 330,350 | $7.866M | 0.1% | $50.32 | -42.4% | COM | 90184D100 |
| VIR | VIR BIOTECHNOLOGY INC | 308,427 | $7.806M | 0.1% | $31.41 | -22.0% | COM | 92764N102 |
| WDAY | WORKDAY INC | 46,286 | $7.745M | 0.1% | $193.17 | -19.3% | CL A | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 80,821 | $7.674M | 0.1% | $75.14 | +7.7% | COM | 025537101 |
| CAT | CATERPILLAR INC | 32,005 | $7.667M | 0.1% | $188.06 | +9.9% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 99,555 | $7.621M | 0.1% | $70.38 | — | COM | 00507V109 |
| BEAM | BEAM THERAPEUTICS INC | 194,725 | $7.616M | 0.1% | $60.67 | -26.2% | COM | 07373V105 |
| ILMN | ILLUMINA INC | 37,554 | $7.593M | 0.1% | $289.60 | -28.4% | COM | 452327109 |
| NOG | NORTHERN OIL AND GAS INC MN | 246,096 | $7.585M | 0.1% | $25.62 | +31.3% | COM | 665531307 |
| ROP | ROPER TECHNOLOGIES INC | 17,509 | $7.565M | 0.1% | $417.20 | -3.2% | COM | 776696106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 238,655 | $7.527M | 0.1% | $28.69 | — | COM | 15678U128 |
| — | BLUEPRINT MEDICINES CORP | 170,682 | $7.478M | 0.1% | $64.42 | — | COM | 09627Y109 |
| MAR | MARRIOTT INTL INC NEW | 50,140 | $7.465M | 0.1% | $125.45 | +18.9% | CL A | 571903202 |
| — | MYOVANT SCIENCES LTD | 276,787 | $7.462M | 0.1% | $21.87 | — | COM | G637AM102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,165,698 | $7.449M | 0.1% | $14.31 | -45.5% | COM | 462260100 |
| APH | AMPHENOL CORP NEW | 97,264 | $7.406M | 0.1% | $31.40 | +17.1% | CL A | 032095101 |
| EXC | EXELON CORP | 170,974 | $7.391M | 0.1% | $31.17 | +12.9% | COM | 30161N101 |
| ROST | ROSS STORES INC | 63,423 | $7.362M | 0.1% | $90.08 | +9.4% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 18,040 | $7.36M | 0.1% | $390.54 | -0.6% | COM | 45168D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 87,638 | $7.355M | 0.1% | $44.97 | +70.3% | COM | 74251V102 |
| T | AT&T INC | 398,363 | $7.334M | 0.1% | $15.10 | +0.1% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 60,225 | $7.308M | 0.1% | $144.65 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 30,780 | $7.305M | 0.1% | $230.83 | -2.6% | COM | 824348106 |
| DE | DEERE & CO | 16,852 | $7.225M | 0.1% | $350.77 | +10.8% | COM | 244199105 |
| — | VERVE THERAPEUTICS INC | 372,681 | $7.211M | 0.1% | $26.55 | — | COM | 92539P101 |
| NTRS | NORTHERN TR CORP | 80,258 | $7.102M | 0.1% | $79.31 | -0.5% | COM | 665859104 |
| RLAY | RELAY THERAPEUTICS INC | 474,279 | $7.086M | 0.1% | $25.57 | -25.1% | COM | 75943R102 |
| SYK | STRYKER CORPORATION | 28,933 | $7.074M | 0.1% | $212.77 | +3.3% | COM | 863667101 |
| ABNB | AIRBNB INC | 82,526 | $7.056M | 0.1% | $159.06 | -36.5% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 27,331 | $7.043M | 0.1% | $184.15 | +30.9% | COM | 620076307 |
| RNAM | AVIDITY BIOSCIENCES INC | 316,943 | $7.033M | 0.1% | $17.26 | -13.6% | COM | 05370A108 |
| PHM | PULTE GROUP INC | 154,122 | $7.017M | 0.1% | $34.27 | +19.7% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 99,757 | $6.994M | 0.1% | $54.09 | +10.2% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,568 | $6.975M | 0.1% | $470.45 | -25.3% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 15,273 | $6.898M | 0.1% | $67.49 | +55.9% | COM | 172908105 |
| — | DYNAVAX TECHNOLOGIES CORP | 646,887 | $6.883M | 0.1% | $10.76 | — | COM | 268158201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101,242 | $6.858M | 0.1% | $176.65 | -57.0% | CL A | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 173,834 | $6.851M | 0.1% | $21.71 | +66.2% | COM | 443201108 |
| EDIT | EDITAS MEDICINE INC | 770,952 | $6.838M | 0.1% | $19.53 | -43.8% | COM | 28106W103 |
| — | IMMUNOGEN INC | 1,368,213 | $6.786M | 0.1% | $5.48 | — | COM | 45253H101 |
| MNKD | MANNKIND CORP | 1,282,197 | $6.757M | 0.1% | $3.89 | +5.2% | COM | 56400P706 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 264,762 | $6.738M | 0.1% | $22.11 | +5.5% | COM | 87164F105 |
| TVTX | TRAVERE THERAPEUTICS INC | 319,454 | $6.718M | 0.1% | $24.42 | -13.2% | COM | 89422G107 |
| CRSP | CRISPR THERAPEUTICS AG | 164,652 | $6.693M | 0.1% | $70.01 | -24.2% | NAMEN AKT | H17182108 |
| VCYT | VERACYTE INC | 281,728 | $6.685M | 0.1% | $32.26 | -28.0% | COM | 92337F107 |
| TXT | TEXTRON INC | 94,334 | $6.679M | 0.1% | $44.18 | +53.2% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 98,262 | $6.667M | 0.1% | $102.59 | -36.2% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 86,220 | $6.663M | 0.1% | $76.86 | +1.7% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,451 | $6.655M | 0.1% | $149.76 | -6.8% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,475 | $6.648M | 0.1% | $37.53 | +29.1% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 46,641 | $6.597M | 0.1% | $112.65 | +32.1% | COM | 256746108 |
| PCAR | PACCAR INC | 66,635 | $6.595M | 0.1% | $44.30 | +28.7% | COM | 693718108 |
| ALGN | ALIGN TECHNOLOGY INC | 31,178 | $6.575M | 0.1% | $349.32 | -42.7% | COM | 016255101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 143,331 | $6.388M | 0.1% | $33.10 | +7.9% | COM | 15117B202 |
| DDOG | DATADOG INC | 86,682 | $6.371M | 0.1% | $139.26 | -43.9% | COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 155,996 | $6.351M | 0.1% | $30.80 | +5.5% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 51,635 | $6.309M | 0.1% | $116.44 | +6.0% | COM | 285512109 |
| — | SAGE THERAPEUTICS INC | 163,857 | $6.25M | 0.1% | $42.85 | — | COM | 78667J108 |
| BDX | BECTON DICKINSON & CO | 24,491 | $6.228M | 0.1% | $227.40 | -1.8% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 60,521 | $6.197M | 0.1% | $78.06 | +21.5% | COM | 172062101 |
| CEG | CONSTELLATION ENERGY CORP | 71,732 | $6.184M | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 35,033 | $6.181M | 0.1% | $158.41 | +8.7% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 42,040 | $6.161M | 0.1% | $151.10 | -5.2% | CL A | 98978V103 |
| GPRE | GREEN PLAINS INC | 200,246 | $6.108M | 0.1% | $31.64 | -2.6% | COM | 393222104 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,348 | $6.103M | 0.1% | $42.72 | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER INC | 170,868 | $6.093M | 0.1% | $29.90 | +14.6% | COM | 49271V100 |
| CPRT | COPART INC | 100,006 | $6.089M | 0.1% | $28.02 | +6.8% | COM | 217204106 |
| — | EARTHSTONE ENERGY INC | 426,319 | $6.067M | 0.1% | $13.41 | — | CL A | 27032D304 |
| FAST | FASTENAL CO | 128,160 | $6.065M | 0.1% | $20.02 | +13.1% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 184,366 | $6.058M | 0.1% | $30.04 | +6.1% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 75,599 | $6.018M | 0.1% | $64.01 | +10.5% | COM | 872540109 |
| GOSS | GOSSAMER BIO INC | 2,771,503 | $6.014M | 0.1% | $8.52 | -3.3% | COM | 38341P102 |
| — | TE CONNECTIVITY LTD | 52,049 | $5.975M | 0.1% | $104.48 | — | SHS | H84989104 |
| BOTZ | GLOBAL X FDS | 289,383 | $5.947M | 0.0% | $24.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| AGIO | AGIOS PHARMACEUTICALS INC | 211,657 | $5.943M | 0.0% | $36.57 | -22.9% | COM | 00847X104 |
| CRC | CALIFORNIA RES CORP | 135,977 | $5.916M | 0.0% | $38.59 | +3.7% | COM STOCK | 13057Q305 |
| FDS | FACTSET RESH SYS INC | 14,705 | $5.9M | 0.0% | $325.06 | +27.0% | COM | 303075105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 293,961 | $5.753M | 0.0% | $22.24 | -17.2% | COM | 77313F106 |
| WBD | WARNER BROS DISCOVERY INC | 606,509 | $5.75M | 0.0% | $11.66 | -3.2% | COM SER A | 934423104 |
| WRB | BERKLEY W R CORP | 78,746 | $5.715M | 0.0% | $30.96 | +43.8% | COM | 084423102 |
| TRGP | TARGA RES CORP | 77,648 | $5.707M | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| BSX | BOSTON SCIENTIFIC CORP | 123,234 | $5.702M | 0.0% | $41.43 | +4.5% | COM | 101137107 |
| RVMD | REVOLUTION MEDICINES INC | 237,318 | $5.653M | 0.0% | $26.69 | -20.3% | COM | 76155X100 |
| GE | GENERAL ELECTRIC CO | 67,191 | $5.63M | 0.0% | $47.33 | +2.2% | COM | 369604301 |
| CVI | CVR ENERGY INC | 178,330 | $5.589M | 0.0% | $18.47 | +55.6% | COM | 12662P108 |
| HUM | HUMANA INC | 10,876 | $5.571M | 0.0% | $455.11 | +11.6% | COM | 444859102 |
| EQIX | EQUINIX INC | 8,489 | $5.561M | 0.0% | $603.06 | -4.0% | COM | 29444U700 |
| CDNA | CAREDX INC | 485,383 | $5.538M | 0.0% | $29.63 | -50.0% | COM | 14167L103 |
| ZS | ZSCALER INC | 49,465 | $5.535M | 0.0% | $229.68 | -40.8% | COM | 98980G102 |
| BBIO | BRIDGEBIO PHARMA INC | 719,269 | $5.481M | 0.0% | $15.61 | -38.7% | COM | 10806X102 |
| CMA | COMERICA INC | 81,903 | $5.475M | 0.0% | $43.21 | +35.7% | COM | 200340107 |
| CCI | CROWN CASTLE INC | 39,688 | $5.383M | 0.0% | $126.78 | -10.3% | COM | 22822V101 |
| KYMR | KYMERA THERAPEUTICS INC | 215,575 | $5.381M | 0.0% | $42.72 | -37.6% | COM | 501575104 |
| EWW | ISHARES INC | 107,328 | $5.307M | 0.0% | $45.78 | — | MSCI MEXICO ETF | 464286822 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,335 | $5.3M | 0.0% | $183.93 | -25.6% | CL A | 22788C105 |
| — | TELLURIAN INC NEW | 3,140,881 | $5.277M | 0.0% | $2.69 | — | COM | 87968A104 |
| TIP | ISHARES TR | 49,053 | $5.221M | 0.0% | $112.70 | — | TIPS BD ETF | 464287176 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,073 | $5.193M | 0.0% | $142.88 | — | COM | 82669G104 |
| DUK | DUKE ENERGY CORP NEW | 50,221 | $5.172M | 0.0% | $87.51 | -3.1% | COM | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 16,751 | $5.164M | 0.0% | $245.26 | +5.8% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 90,562 | $5.159M | 0.0% | $45.52 | +25.9% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 40,836 | $5.124M | 0.0% | $97.31 | +22.5% | COM | 12503M108 |
| SO | SOUTHERN CO | 71,042 | $5.073M | 0.0% | $61.02 | -2.3% | COM | 842587107 |
| NVAX | NOVAVAX INC | 488,524 | $5.022M | 0.0% | $40.60 | -56.5% | COM | 670002401 |
| EG | EVEREST RE GROUP LTD | 15,104 | $5.004M | 0.0% | $215.65 | +37.1% | COM | G3223R108 |
| BHVN | BIOHAVEN LTD | 360,232 | $5M | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,214 | $4.998M | 0.0% | $127.59 | +33.6% | COM | 49338L103 |
| ZION | ZIONS BANCORPORATION N A | 101,229 | $4.976M | 0.0% | $43.06 | +16.2% | COM | 989701107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 415,592 | $4.908M | 0.0% | $32.20 | -51.9% | COM | 29089Q105 |
| PANW | PALO ALTO NETWORKS INC | 35,172 | $4.908M | 0.0% | $80.27 | +0.0% | COM | 697435105 |
| WTI | W & T OFFSHORE INC | 876,724 | $4.892M | 0.0% | $5.31 | +29.7% | COM | 92922P106 |
| KRYS | KRYSTAL BIOTECH INC | 61,625 | $4.882M | 0.0% | $68.06 | +9.1% | COM | 501147102 |
| — | INHIBRX INC | 196,792 | $4.849M | 0.0% | $20.12 | — | COM | 45720L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 756,508 | $4.758M | 0.0% | $13.01 | -28.9% | COM | 019770106 |
| TEAM | ATLASSIAN CORPORATION | 36,364 | $4.679M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | INOVIO PHARMACEUTICALS INC | 2,963,112 | $4.622M | 0.0% | $4.90 | — | COM | 45773H201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 229,348 | $4.619M | 0.0% | $41.29 | -47.9% | COM | 98943L107 |
| AXON | AXON ENTERPRISE INC | 27,768 | $4.608M | 0.0% | $100.06 | +58.0% | COM | 05464C101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 596,067 | $4.596M | 0.0% | $11.51 | -14.8% | CL A | 75629V104 |
| VCEL | VERICEL CORP | 174,239 | $4.589M | 0.0% | $35.31 | -32.6% | COM | 92346J108 |
| MCK | MCKESSON CORP | 12,229 | $4.587M | 0.0% | $299.17 | +22.7% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 100,185 | $4.579M | 0.0% | $34.04 | +2.9% | COM | 02209S103 |
| — | CHINOOK THERAPEUTICS INC | 174,011 | $4.559M | 0.0% | $19.70 | — | COM | 16961L106 |
| TGT | TARGET CORP | 30,496 | $4.545M | 0.0% | $144.89 | -2.7% | COM | 87612E106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 303,129 | $4.486M | 0.0% | $20.81 | -16.1% | COM | 03969K108 |
| QURE | UNIQURE NV | 197,621 | $4.48M | 0.0% | $24.48 | -11.9% | SHS | N90064101 |
| MELI | MERCADOLIBRE INC | 5,274 | $4.463M | 0.0% | $892.41 | -0.2% | COM | 58733R102 |
| — | VERTEX ENERGY INC | 718,125 | $4.452M | 0.0% | $9.87 | — | COM | 92534K107 |
| GPN | GLOBAL PMTS INC | 44,816 | $4.451M | 0.0% | $138.86 | -27.3% | COM | 37940X102 |
| — | LUCID GROUP INC | 650,405 | $4.442M | 0.0% | $19.18 | — | COM | 549498103 |
| AZN | ASTRAZENECA PLC | 65,489 | $4.44M | 0.0% | $65.32 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 13,849 | $4.437M | 0.0% | $262.79 | +25.1% | COM | 550021109 |
| L | LOEWS CORP | 75,898 | $4.427M | 0.0% | $41.96 | +31.4% | COM | 540424108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 205,446 | $4.421M | 0.0% | $21.04 | -2.5% | COM | 23954D109 |
| JD | JD.COM INC | 78,623 | $4.413M | 0.0% | $52.19 | — | SPON ADR CL A | 47215P106 |
| — | AVID BIOSERVICES INC | 319,544 | $4.4M | 0.0% | $18.99 | — | COM | 05368M106 |
| HCA | HCA HEALTHCARE INC | 18,203 | $4.368M | 0.0% | $187.73 | +16.2% | COM | 40412C101 |
| — | SIRIUS XM HOLDINGS INC | 746,506 | $4.36M | 0.0% | $5.92 | — | COM | 82968B103 |
| IT | GARTNER INC | 12,962 | $4.357M | 0.0% | $186.73 | +72.8% | COM | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 18,860 | $4.351M | 0.0% | $184.13 | +19.2% | COM | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 17,481 | $4.308M | 0.0% | $215.96 | +2.1% | COM | 655844108 |
| FATE | FATE THERAPEUTICS INC | 426,583 | $4.304M | 0.0% | $35.35 | -46.9% | COM | 31189P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 464,754 | $4.304M | 0.0% | $11.70 | -8.7% | COM | 032797300 |
| TALO | TALOS ENERGY INC | 222,646 | $4.204M | 0.0% | $15.59 | +28.7% | COM | 87484T108 |
| GL | GLOBE LIFE INC | 34,867 | $4.203M | 0.0% | $86.42 | +29.0% | COM | 37959E102 |
| — | AGENUS INC | 1,749,839 | $4.2M | 0.0% | $2.78 | — | COM | 00847G705 |
| PDD | PINDUODUO INC | 51,124 | $4.169M | 0.0% | $56.07 | — | SPONSORED ADS | 722304102 |
| — | FIBROGEN INC | 259,534 | $4.158M | 0.0% | $17.15 | — | COM | 31572Q808 |
| — | DECIPHERA PHARMACEUTICALS IN | 252,623 | $4.14M | 0.0% | $15.44 | — | COM | 24344T101 |
| IMVT | IMMUNOVANT INC | 230,573 | $4.093M | 0.0% | $12.59 | 0.0% | COM | 45258J102 |
| MMM | 3M CO | 33,981 | $4.075M | 0.0% | $95.87 | -5.4% | COM | 88579Y101 |
| KURA | KURA ONCOLOGY INC | 327,918 | $4.069M | 0.0% | $17.60 | -17.4% | COM | 50127T109 |
| MKTX | MARKETAXESS HLDGS INC | 14,538 | $4.055M | 0.0% | $404.68 | -39.1% | COM | 57060D108 |
| PSA | PUBLIC STORAGE | 14,405 | $4.036M | 0.0% | $225.50 | +13.7% | COM | 74460D109 |
| RCUS | ARCUS BIOSCIENCES INC | 195,025 | $4.033M | 0.0% | $31.83 | -13.5% | COM | 03969F109 |
| CNC | CENTENE CORP DEL | 48,712 | $3.995M | 0.0% | $78.94 | +3.5% | COM | 15135B101 |
| GFS | GLOBALFOUNDRIES INC | 74,117 | $3.994M | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| ICLN | ISHARES TR | 200,621 | $3.982M | 0.0% | $21.05 | — | GL CLEAN ENE ETF | 464288224 |
| GLW | CORNING INC | 124,431 | $3.974M | 0.0% | $26.96 | +10.3% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 53,183 | $3.968M | 0.0% | $86.71 | -11.1% | COM | 28176E108 |
| CDW | CDW CORP | 22,124 | $3.951M | 0.0% | $132.65 | +27.3% | COM | 12514G108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 211,471 | $3.897M | 0.0% | $29.79 | -1.2% | COM CL A | 76954A103 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,394,415 | $3.893M | 0.0% | $2.91 | -54.5% | COM | 83587F202 |
| HPQ | HP INC | 144,709 | $3.888M | 0.0% | $18.24 | +34.6% | COM | 40434L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 83,414 | $3.88M | 0.0% | $58.82 | -22.5% | COM | 29251M106 |
| ETN | EATON CORP PLC | 24,430 | $3.834M | 0.0% | $137.53 | +6.8% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 25,465 | $3.811M | 0.0% | $125.17 | +11.6% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 17,205 | $3.79M | 0.0% | $188.91 | +4.6% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,775 | $3.775M | 0.0% | $100.56 | -13.4% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 15,318 | $3.772M | 0.0% | $225.82 | +3.2% | COM | 256677105 |
| COGT | COGENT BIOSCIENCES INC | 323,887 | $3.744M | 0.0% | $13.24 | -6.4% | COM | 19240Q201 |
| CHRS | COHERUS BIOSCIENCES INC | 469,382 | $3.718M | 0.0% | $11.82 | -34.9% | COM | 19249H103 |
| PARR | PAR PAC HOLDINGS INC | 159,693 | $3.713M | 0.0% | $16.06 | +35.6% | COM | 69888T207 |
| FCX | FREEPORT-MCMORAN INC | 97,446 | $3.703M | 0.0% | $30.76 | +8.9% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 46,650 | $3.676M | 0.0% | $71.10 | -1.9% | COM | 194162103 |
| GEVO | GEVO INC | 1,933,515 | $3.674M | 0.0% | $5.04 | -58.1% | COM PAR | 374396406 |
| O | REALTY INCOME CORP | 57,184 | $3.627M | 0.0% | $50.92 | +2.6% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 14,580 | $3.617M | 0.0% | $227.84 | -7.4% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 22,979 | $3.605M | 0.0% | $149.69 | +2.3% | COM | 94106L109 |
| EPAM | EPAM SYS INC | 10,866 | $3.561M | 0.0% | $580.85 | -41.5% | COM | 29414B104 |
| IVZ | INVESCO LTD | 197,895 | $3.56M | 0.0% | $13.29 | +11.1% | SHS | G491BT108 |
| EEM | ISHARES TR | 93,809 | $3.555M | 0.0% | $45.29 | — | MSCI EMG MKT ETF | 464287234 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 209,254 | $3.549M | 0.0% | $32.78 | -46.8% | COM | 03969T109 |
| SPG | SIMON PPTY GROUP INC NEW | 29,783 | $3.499M | 0.0% | $83.81 | +11.5% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 36,383 | $3.495M | 0.0% | $80.23 | +5.4% | COM | 291011104 |
| ETSY | ETSY INC | 28,730 | $3.441M | 0.0% | $158.89 | -28.0% | COM | 29786A106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 117,013 | $3.418M | 0.0% | $20.54 | +12.2% | COM | 92790C104 |
| ACLX | ARCELLX INC | 110,218 | $3.415M | 0.0% | $19.75 | +16.2% | COMMON STOCK | 03940C100 |
| VICI | VICI PPTYS INC | 104,123 | $3.374M | 0.0% | $23.83 | +13.2% | COM | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,382 | $3.358M | 0.0% | $10.14 | +32.9% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 54,342 | $3.332M | 0.0% | $60.98 | -12.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 19,168 | $3.32M | 0.0% | $187.94 | -17.5% | COM | 31428X106 |
| — | RANGER OIL CORPORATION | 81,478 | $3.294M | 0.0% | $29.62 | — | COM | 70788V102 |
| — | INTERCEPT PHARMACEUTICALS IN | 265,917 | $3.289M | 0.0% | $18.01 | — | COM | 45845P108 |
| HEI/A | HEICO CORP NEW | 27,417 | $3.286M | 0.0% | $91.87 | +32.3% | CL A | 422806208 |
| AZO | AUTOZONE INC | 1,330 | $3.28M | 0.0% | $2101.83 | +15.0% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 15,983 | $3.275M | 0.0% | $204.45 | -0.8% | COM | 46266C105 |
| RGNX | REGENXBIO INC | 143,247 | $3.249M | 0.0% | $33.07 | -31.6% | COM | 75901B107 |
| GM | GENERAL MTRS CO | 96,509 | $3.247M | 0.0% | $35.55 | +0.6% | COM | 37045V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 295,348 | $3.222M | 0.0% | $23.24 | -63.7% | COM | 74366E102 |
| OCGN | OCUGEN INC | 2,471,170 | $3.213M | 0.0% | $3.82 | -59.2% | COM | 67577C105 |
| OKTA | OKTA INC | 46,813 | $3.199M | 0.0% | $141.30 | -59.6% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 10,296 | $3.195M | 0.0% | $324.22 | -2.5% | COM | 70432V102 |
| SRE | SEMPRA | 20,484 | $3.166M | 0.0% | $68.56 | +1.8% | COM | 816851109 |
| KROS | KEROS THERAPEUTICS INC | 65,816 | $3.16M | 0.0% | $49.21 | -5.1% | COM | 492327101 |
| F | FORD MTR CO DEL | 269,839 | $3.138M | 0.0% | $10.54 | -4.5% | COM | 345370860 |
| VRSN | VERISIGN INC | 15,096 | $3.101M | 0.0% | $196.81 | -3.4% | COM | 92343E102 |
| GERN | GERON CORP | 1,279,855 | $3.097M | 0.0% | $2.07 | +8.0% | COM | 374163103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,712 | $3.084M | 0.0% | $358.87 | +8.5% | COM | 879360105 |
| ADMA | ADMA BIOLOGICS INC | 789,398 | $3.063M | 0.0% | $2.58 | +19.5% | COM | 000899104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,769 | $3.051M | 0.0% | $304.64 | -12.9% | COM | 83417M104 |
| SNOW | SNOWFLAKE INC | 21,224 | $3.046M | 0.0% | $267.36 | -42.9% | CL A | 833445109 |
| XNCR | XENCOR INC | 116,561 | $3.035M | 0.0% | $34.92 | -19.9% | COM | 98401F105 |
| TOL | TOLL BROTHERS INC | 60,704 | $3.03M | 0.0% | $36.80 | +25.0% | COM | 889478103 |
| — | EQRX INC | 1,229,340 | $3.024M | 0.0% | $3.60 | — | COM | 26886C107 |
| — | JUNIPER NETWORKS INC | 94,252 | $3.012M | 0.0% | $25.69 | — | COM | 48203R104 |
| MYGN | MYRIAD GENETICS INC | 206,333 | $2.994M | 0.0% | $24.68 | -24.5% | COM | 62855J104 |
| EXPE | EXPEDIA GROUP INC | 33,852 | $2.965M | 0.0% | $127.34 | -26.3% | COM | 30212P303 |
| CLNE | CLEAN ENERGY FUELS CORP | 566,491 | $2.946M | 0.0% | $7.94 | -22.7% | COM | 184499101 |
| — | MORPHIC HLDG INC | 109,558 | $2.931M | 0.0% | $40.83 | — | COM | 61775R105 |
| NTAP | NETAPP INC | 48,772 | $2.929M | 0.0% | $47.99 | +28.4% | COM | 64110D104 |
| ROIV | ROIVANT SCIENCES LTD | 366,611 | $2.929M | 0.0% | $4.89 | +13.8% | SHS | G76279101 |
| — | RAPT THERAPEUTICS INC | 146,170 | $2.894M | 0.0% | $21.87 | — | COM | 75382E109 |
| BEN | FRANKLIN RESOURCES INC | 109,361 | $2.885M | 0.0% | $21.17 | -1.1% | COM | 354613101 |
| BLD | TOPBUILD CORP | 18,415 | $2.882M | 0.0% | $122.92 | +29.4% | COM | 89055F103 |
| DAL | DELTA AIR LINES INC DEL | 87,588 | $2.878M | 0.0% | $35.87 | -10.1% | COM | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,717 | $2.852M | 0.0% | $78.84 | +6.1% | COM | 039483102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 146,244 | $2.852M | 0.0% | $21.49 | -8.0% | COM | 604749101 |
| WELL | WELLTOWER INC | 43,065 | $2.823M | 0.0% | $60.26 | -1.1% | COM | 95040Q104 |
| — | SILVERBOW RES INC | 99,207 | $2.806M | 0.0% | $27.29 | — | COM | 82836G102 |
| IDYA | IDEAYA BIOSCIENCES INC | 154,263 | $2.803M | 0.0% | $16.93 | -0.6% | COM | 45166A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,107 | $2.793M | 0.0% | $131.67 | -0.9% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 33,168 | $2.781M | 0.0% | $70.33 | +3.7% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,901 | $2.775M | 0.0% | $267.36 | -1.4% | CL A | 78410G104 |
| — | ALLAKOS INC | 327,270 | $2.756M | 0.0% | $8.42 | — | COM | 01671P100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,901 | $2.748M | 0.0% | $1205.93 | +11.0% | COM | 592688105 |
| MAS | MASCO CORP | 58,561 | $2.733M | 0.0% | $43.68 | +4.2% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 42,334 | $2.709M | 0.0% | $53.52 | +7.8% | SHS | G51502105 |
| DOCU | DOCUSIGN INC | 48,710 | $2.7M | 0.0% | $130.36 | -62.7% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 26,437 | $2.651M | 0.0% | $107.77 | -15.3% | COM | 253868103 |
| CW | CURTISS WRIGHT CORP | 15,734 | $2.627M | 0.0% | $112.16 | +47.1% | COM | 231561101 |
| RMD | RESMED INC | 12,597 | $2.622M | 0.0% | $208.97 | +2.2% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,170 | $2.608M | 0.0% | $336.26 | -23.1% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 8,068 | $2.601M | 0.0% | $375.16 | -12.9% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,205 | $2.576M | 0.0% | $124.16 | +8.4% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 18,818 | $2.555M | 0.0% | $113.53 | -0.7% | COM | 494368103 |
| AIZ | ASSURANT INC | 20,333 | $2.543M | 0.0% | $115.75 | +8.9% | COM | 04621X108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,900 | $2.528M | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| DSGN | DESIGN THERAPEUTICS INC | 243,585 | $2.499M | 0.0% | $14.36 | -5.6% | COM | 25056L103 |
| RBC | RBC BEARINGS INC | 11,918 | $2.495M | 0.0% | $153.99 | +48.3% | COM | 75524B104 |
| — | KEZAR LIFE SCIENCES INC | 348,751 | $2.455M | 0.0% | $8.14 | — | COM | 49372L100 |
| — | MERSANA THERAPEUTICS INC | 416,864 | $2.443M | 0.0% | $6.32 | — | COM | 59045L106 |
| FSLR | FIRST SOLAR INC | 16,257 | $2.435M | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| MTCH | MATCH GROUP INC NEW | 58,578 | $2.43M | 0.0% | $100.84 | -56.2% | COM | 57667L107 |
| PTC | PTC INC | 20,095 | $2.412M | 0.0% | $130.53 | -8.4% | COM | 69370C100 |
| HEI | HEICO CORP NEW | 15,637 | $2.402M | 0.0% | $112.10 | +38.9% | COM | 422806109 |
| TRMB | TRIMBLE INC | 47,403 | $2.397M | 0.0% | $71.95 | -22.6% | COM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,724 | $2.392M | 0.0% | $30.56 | -2.2% | COM | 169656105 |
| IBRX | IMMUNITYBIO INC | 471,523 | $2.391M | 0.0% | $12.18 | -54.9% | COM | 45256X103 |
| WWD | WOODWARD INC | 24,711 | $2.387M | 0.0% | $110.31 | -17.9% | COM | 980745103 |
| TT | TRANE TECHNOLOGIES PLC | 14,154 | $2.379M | 0.0% | $151.17 | +5.4% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 50,291 | $2.374M | 0.0% | $43.25 | -5.6% | COM | 651639106 |
| — | KARYOPHARM THERAPEUTICS INC | 696,666 | $2.369M | 0.0% | $7.35 | — | COM | 48576U106 |
| CTVA | CORTEVA INC | 39,961 | $2.349M | 0.0% | $58.63 | +4.3% | COM | 22052L104 |
| SGMO | SANGAMO THERAPEUTICS INC | 743,903 | $2.336M | 0.0% | $6.53 | -40.6% | COM | 800677106 |
| COR | AMERISOURCEBERGEN CORP | 13,970 | $2.315M | 0.0% | $133.53 | +14.9% | COM | 03073E105 |
| PMVP | PMV PHARMACEUTICALS INC | 264,772 | $2.304M | 0.0% | $21.90 | -51.3% | COM | 69353Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,038 | $2.3M | 0.0% | $114.60 | -1.5% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 7,866 | $2.289M | 0.0% | $266.92 | +3.2% | COM | 701094104 |
| LUV | SOUTHWEST AIRLS CO | 67,567 | $2.275M | 0.0% | $40.40 | -17.0% | COM | 844741108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,200 | $2.241M | 0.0% | $225.02 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC | 28,787 | $2.215M | 0.0% | $70.23 | +5.2% | CL A | 12504L109 |
| BAX | BAXTER INTL INC | 43,412 | $2.213M | 0.0% | $58.47 | -15.1% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 23,133 | $2.205M | 0.0% | $80.77 | +1.1% | COM | 209115104 |
| YUM | YUM BRANDS INC | 17,157 | $2.197M | 0.0% | $111.06 | +2.7% | COM | 988498101 |
| EGY | VAALCO ENERGY INC | 480,697 | $2.192M | 0.0% | $4.20 | 0.0% | COM | 91851C201 |
| ANAB | ANAPTYSBIO INC | 70,294 | $2.178M | 0.0% | $25.15 | +12.3% | COM | 032724106 |
| BWXT | BWX TECHNOLOGIES INC | 37,467 | $2.176M | 0.0% | $53.98 | +3.0% | COM | 05605H100 |
| LNC | LINCOLN NATL CORP IND | 70,743 | $2.173M | 0.0% | $36.09 | -9.6% | COM | 534187109 |
| — | POINT BIOPHARMA GLOBAL INC | 297,378 | $2.168M | 0.0% | $7.33 | — | COM | 730541109 |
| SYY | SYSCO CORP | 28,349 | $2.167M | 0.0% | $74.83 | -1.2% | COM | 871829107 |
| — | CERIDIAN HCM HLDG INC | 33,706 | $2.162M | 0.0% | $92.30 | -31.9% | COM | 15677J108 |
| BE | BLOOM ENERGY CORP | 112,728 | $2.155M | 0.0% | $26.34 | -25.4% | COM CL A | 093712107 |
| BOX | BOX INC | 69,137 | $2.152M | 0.0% | $19.22 | +48.4% | CL A | 10316T104 |
| NUE | NUCOR CORP | 16,244 | $2.141M | 0.0% | $122.58 | +5.7% | COM | 670346105 |
| VEEV | VEEVA SYS INC | 13,239 | $2.137M | 0.0% | $248.37 | -31.2% | COM | 922475108 |
| — | SMARTSHEET INC | 54,163 | $2.132M | 0.0% | $53.87 | — | COM CL A | 83200N103 |
| — | ATARA BIOTHERAPEUTICS INC | 649,778 | $2.131M | 0.0% | $9.12 | — | COM | 046513107 |
| NTNX | NUTANIX INC | 81,783 | $2.13M | 0.0% | $24.96 | +9.4% | CL A | 67059N108 |
| CARR | CARRIER GLOBAL CORPORATION | 51,440 | $2.122M | 0.0% | $38.21 | +1.7% | COM | 14448C104 |
| JKHY | HENRY JACK & ASSOC INC | 12,075 | $2.12M | 0.0% | $160.40 | +10.5% | COM | 426281101 |
| CMI | CUMMINS INC | 8,713 | $2.111M | 0.0% | $208.07 | +6.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 9,108 | $2.111M | 0.0% | $227.78 | -0.7% | CL A | 21036P108 |
| BPOP | POPULAR INC | 31,569 | $2.094M | 0.0% | $45.80 | +37.8% | COM | 733174700 |
| WY | WEYERHAEUSER CO MTN BE | 67,158 | $2.082M | 0.0% | $26.74 | +3.1% | COM | 962166104 |
| EWBC | EAST WEST BANCORP INC | 31,564 | $2.08M | 0.0% | $44.68 | +39.6% | COM | 27579R104 |
| WBS | WEBSTER FINL CORP | 43,907 | $2.079M | 0.0% | $47.83 | +4.7% | COM | 947890109 |
| FHN | FIRST HORIZON CORPORATION | 84,675 | $2.075M | 0.0% | $9.96 | +116.1% | COM | 320517105 |
| AVB | AVALONBAY CMNTYS INC | 12,721 | $2.055M | 0.0% | $154.14 | -1.6% | COM | 053484101 |
| GEN | GEN DIGITAL INC | 95,785 | $2.053M | 0.0% | $20.08 | +2.9% | COM | 668771108 |
| REPL | REPLIMUNE GROUP INC | 74,890 | $2.037M | 0.0% | $28.54 | -27.2% | COM | 76029N106 |
| HXL | HEXCEL CORP NEW | 34,572 | $2.035M | 0.0% | $46.51 | +23.2% | COM | 428291108 |
| WAL | WESTERN ALLIANCE BANCORP | 34,115 | $2.032M | 0.0% | $53.39 | +12.0% | COM | 957638109 |
| CFR | CULLEN FROST BANKERS INC | 15,141 | $2.024M | 0.0% | $76.82 | +67.3% | COM | 229899109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,666 | $2.022M | 0.0% | $642.00 | +24.0% | CL A | 31946M103 |
| SANA | SANA BIOTECHNOLOGY INC | 511,725 | $2.021M | 0.0% | $11.13 | -56.1% | COM | 799566104 |
| ECL | ECOLAB INC | 13,868 | $2.019M | 0.0% | $148.97 | -4.8% | COM | 278865100 |
| — | LYELL IMMUNOPHARMA INC | 581,363 | $2.017M | 0.0% | $4.84 | — | COM | 55083R104 |
| AME | AMETEK INC | 14,375 | $2.008M | 0.0% | $123.06 | +5.5% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 25,611 | $2.006M | 0.0% | $69.69 | +0.7% | COM | 68902V107 |
| — | ITEOS THERAPEUTICS INC | 102,666 | $2.005M | 0.0% | $33.80 | — | COM | 46565G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,545 | $1.994M | 0.0% | $53.71 | -3.0% | COM | 744573106 |
| KR | KROGER CO | 44,528 | $1.985M | 0.0% | $41.94 | +2.2% | COM | 501044101 |
| DOW | DOW INC | 39,365 | $1.984M | 0.0% | $41.00 | -1.2% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,590 | $1.98M | 0.0% | $128.59 | -4.2% | COM | 015271109 |
| WDC | WESTERN DIGITAL CORP. | 62,156 | $1.961M | 0.0% | $37.11 | -29.2% | COM | 958102105 |
| — | APTIV PLC | 20,968 | $1.953M | 0.0% | $99.26 | — | SHS | G6095L109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 106,498 | $1.949M | 0.0% | $20.21 | -12.8% | COM | 22663K107 |
| — | SITIO ROYALTIES CORP | 67,414 | $1.945M | 0.0% | $28.85 | — | COM | 82983N108 |
| MTH | MERITAGE HOMES CORP | 21,063 | $1.942M | 0.0% | $35.22 | +14.8% | COM | 59001A102 |
| — | SYNOVUS FINL CORP | 51,436 | $1.931M | 0.0% | $34.04 | — | COM | 87161C501 |
| WEC | WEC ENERGY GROUP INC | 20,544 | $1.926M | 0.0% | $85.27 | -3.0% | COM | 92939U106 |
| ALEC | ALECTOR INC | 207,897 | $1.919M | 0.0% | $17.05 | -48.8% | COM | 014442107 |
| URI | UNITED RENTALS INC | 5,397 | $1.918M | 0.0% | $288.04 | +10.5% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 8,490 | $1.91M | 0.0% | $35.64 | +12.8% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 22,772 | $1.909M | 0.0% | $72.04 | -4.2% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 27,787 | $1.907M | 0.0% | $23.61 | +5.9% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 39,606 | $1.904M | 0.0% | $40.71 | -0.5% | COM | 517834107 |
| HSY | HERSHEY CO | 8,205 | $1.9M | 0.0% | $208.67 | +1.7% | COM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,404 | $1.894M | 0.0% | $20.41 | +36.5% | COM | 87724P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,149 | $1.891M | 0.0% | $34.72 | +79.9% | COM | 12008R107 |
| WTFC | WINTRUST FINL CORP | 22,338 | $1.888M | 0.0% | $64.15 | +37.7% | COM | 97650W108 |
| UAL | UNITED AIRLS HLDGS INC | 49,095 | $1.851M | 0.0% | $53.39 | -24.0% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 3,928 | $1.843M | 0.0% | $353.91 | +21.8% | COM | 90384S303 |
| WKC | WORLD FUEL SVCS CORP | 67,120 | $1.834M | 0.0% | $27.75 | -3.2% | COM | 981475106 |
| EQR | EQUITY RESIDENTIAL | 31,057 | $1.832M | 0.0% | $56.06 | -2.4% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 7,056 | $1.817M | 0.0% | $228.48 | +4.1% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,909 | $1.815M | 0.0% | $137.01 | -1.6% | COM | 030420103 |
| NRIX | NURIX THERAPEUTICS INC | 165,079 | $1.813M | 0.0% | $20.33 | -40.7% | COM | 67080M103 |
| — | LABORATORY CORP AMER HLDGS | 7,667 | $1.805M | 0.0% | $221.49 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 12,230 | $1.8M | 0.0% | $121.85 | +14.3% | COM | 30225T102 |
| — | SERES THERAPEUTICS INC | 317,511 | $1.778M | 0.0% | $6.13 | — | COM | 81750R102 |
| PB | PROSPERITY BANCSHARES INC | 24,299 | $1.766M | 0.0% | $56.63 | +14.1% | COM | 743606105 |
| WAT | WATERS CORP | 5,141 | $1.761M | 0.0% | $302.37 | +4.6% | COM | 941848103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,092 | $1.739M | 0.0% | $43.23 | — | COM | 007800105 |
| CAH | CARDINAL HEALTH INC | 22,532 | $1.732M | 0.0% | $59.84 | +19.6% | COM | 14149Y108 |
| GPOR | GULFPORT ENERGY CORP | 23,348 | $1.719M | 0.0% | $88.77 | -6.7% | COMMON SHARES | 402635502 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,576 | $1.712M | 0.0% | $40.83 | -22.1% | COM | 269796108 |
| PCG | PG&E CORP | 105,039 | $1.708M | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| DASH | DOORDASH INC | 34,906 | $1.704M | 0.0% | $68.77 | -24.5% | CL A | 25809K105 |
| — | PINNACLE FINL PARTNERS INC | 23,061 | $1.693M | 0.0% | $72.08 | — | COM | 72346Q104 |
| ALB | ALBEMARLE CORP | 7,798 | $1.691M | 0.0% | $220.15 | +15.6% | COM | 012653101 |
| SICPQ | SILVERGATE CAP CORP | 96,726 | $1.683M | 0.0% | $60.35 | -34.3% | CL A | 82837P408 |
| MOH | MOLINA HEALTHCARE INC | 5,066 | $1.673M | 0.0% | $324.83 | +4.6% | COM | 60855R100 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,411 | $1.659M | 0.0% | $27.63 | +37.4% | COM | 06417N103 |
| PPG | PPG INDS INC | 13,171 | $1.656M | 0.0% | $114.69 | -0.2% | COM | 693506107 |
| MAA | MID-AMER APT CMNTYS INC | 10,520 | $1.652M | 0.0% | $125.73 | +9.6% | COM | 59522J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,342 | $1.649M | 0.0% | $71.48 | -32.8% | ORD SHS | G7997R103 |
| ONB | OLD NATL BANCORP IND | 91,396 | $1.643M | 0.0% | $17.61 | +4.3% | COM | 680033107 |
| WSO | WATSCO INC | 6,588 | $1.643M | 0.0% | $206.81 | +27.1% | COM | 942622200 |
| — | PACWEST BANCORP DEL | 71,545 | $1.642M | 0.0% | $30.09 | — | COM | 695263103 |
| VTR | VENTAS INC | 36,429 | $1.641M | 0.0% | $39.82 | -5.2% | COM | 92276F100 |
| CADE | CADENCE BANK | 66,478 | $1.639M | 0.0% | $25.89 | -7.5% | COM | 12740C103 |
| ASB | ASSOCIATED BANC CORP | 70,750 | $1.634M | 0.0% | $13.95 | +45.4% | COM | 045487105 |
| RSG | REPUBLIC SVCS INC | 12,651 | $1.632M | 0.0% | $124.98 | +2.6% | COM | 760759100 |
| — | ADICET BIO INC | 182,038 | $1.627M | 0.0% | $12.75 | — | COM | 007002108 |
| HOLX | HOLOGIC INC | 21,474 | $1.606M | 0.0% | $67.38 | +5.7% | COM | 436440101 |
| STE | STERIS PLC | 8,624 | $1.593M | 0.0% | $181.28 | -5.7% | SHS USD | G8473T100 |
| EIX | EDISON INTL | 24,937 | $1.586M | 0.0% | $53.89 | -1.3% | COM | 281020107 |
| OC | OWENS CORNING NEW | 18,509 | $1.579M | 0.0% | $63.85 | +37.3% | COM | 690742101 |
| — | MAXAR TECHNOLOGIES INC | 30,510 | $1.579M | 0.0% | $33.19 | — | COM | 57778K105 |
| PINS | PINTEREST INC | 64,837 | $1.574M | 0.0% | $38.90 | -38.7% | CL A | 72352L106 |
| INVH | INVITATION HOMES INC | 53,007 | $1.571M | 0.0% | $31.26 | -9.5% | COM | 46187W107 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,491 | $1.571M | 0.0% | $29.43 | +80.8% | COM | 830830105 |
| FNB | F N B CORP | 118,545 | $1.547M | 0.0% | $8.67 | +38.4% | COM | 302520101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,806 | $1.539M | 0.0% | $95.75 | +3.4% | COM | 302130109 |
| COLB | COLUMBIA BKG SYS INC | 50,954 | $1.535M | 0.0% | $28.93 | -8.6% | COM | 197236102 |
| DGX | QUEST DIAGNOSTICS INC | 9,800 | $1.533M | 0.0% | $123.44 | +9.6% | COM | 74834L100 |
| TWLO | TWILIO INC | 31,300 | $1.532M | 0.0% | $151.64 | -62.5% | CL A | 90138F102 |
| LII | LENNOX INTL INC | 6,387 | $1.528M | 0.0% | $220.07 | +7.4% | COM | 526107107 |
| KBH | KB HOME | 47,839 | $1.524M | 0.0% | $28.72 | -1.4% | COM | 48666K109 |
| RVTY | PERKINELMER INC | 10,849 | $1.521M | 0.0% | $135.92 | -1.8% | COM | 714046109 |
| GWW | GRAINGER W W INC | 2,728 | $1.517M | 0.0% | $528.43 | +3.8% | COM | 384802104 |
| AEE | AMEREN CORP | 16,877 | $1.501M | 0.0% | $77.62 | -1.9% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,294 | $1.499M | 0.0% | $96.91 | -7.3% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 8,633 | $1.498M | 0.0% | $146.94 | +8.3% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 13,312 | $1.498M | 0.0% | $48.86 | +0.0% | COM | 29364G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,354 | $1.495M | 0.0% | $269.06 | -12.7% | COM | 955306105 |
| DTE | DTE ENERGY CO | 12,671 | $1.489M | 0.0% | $105.26 | -3.6% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 35,408 | $1.485M | 0.0% | $33.85 | +1.5% | COM | 337932107 |
| — | SOUTHSTATE CORPORATION | 19,245 | $1.47M | 0.0% | $73.90 | — | COM | 840441109 |
| BBWI | BATH & BODY WORKS INC | 34,864 | $1.469M | 0.0% | $45.79 | -25.3% | COM | 070830104 |
| EFX | EQUIFAX INC | 7,553 | $1.468M | 0.0% | $185.09 | -3.4% | COM | 294429105 |
| VTRS | VIATRIS INC | 131,830 | $1.467M | 0.0% | $10.14 | -10.8% | COM | 92556V106 |
| NET | CLOUDFLARE INC | 32,416 | $1.466M | 0.0% | $113.48 | -56.4% | COM | 18915M107 |
| FND | FLOOR & DECOR HLDGS INC | 21,017 | $1.463M | 0.0% | $65.23 | +11.5% | CL A | 339750101 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,149 | $1.456M | 0.0% | $63.44 | -6.9% | COM | 88224Q107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,399 | $1.451M | 0.0% | $50.33 | -1.0% | COM | 34964C106 |
| BLDP | BALLARD PWR SYS INC NEW | 302,247 | $1.448M | 0.0% | $22.74 | -75.0% | COM | 058586108 |
| NUVL | NUVALENT INC | 48,129 | $1.433M | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| AAL | AMERICAN AIRLS GROUP INC | 112,158 | $1.427M | 0.0% | $17.93 | -24.4% | COM | 02376R102 |
| — | COOPER COS INC | 4,271 | $1.412M | 0.0% | $312.32 | — | COM | 216648402 |
| PLUG | PLUG POWER INC | 114,094 | $1.411M | 0.0% | $39.85 | -60.0% | COM | 72919P202 |
| FFIV | F5 INC | 9,805 | $1.407M | 0.0% | $166.79 | -12.2% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 28,442 | $1.406M | 0.0% | $62.13 | -17.1% | COM | V7780T103 |
| PPL | PPL CORP | 48,046 | $1.404M | 0.0% | $24.82 | -0.7% | COM | 69351T106 |
| — | VMWARE INC | 11,407 | $1.4M | 0.0% | $108.52 | — | COM | 928563402 |
| FTV | FORTIVE CORP | 21,755 | $1.398M | 0.0% | $46.89 | +1.9% | COM | 34959J108 |
| MHK | MOHAWK INDS INC | 13,648 | $1.395M | 0.0% | $121.61 | -19.4% | COM | 608190104 |
| GDDY | GODADDY INC | 18,558 | $1.389M | 0.0% | $74.13 | +1.2% | CL A | 380237107 |
| VLY | VALLEY NATL BANCORP | 121,588 | $1.375M | 0.0% | $12.32 | -4.4% | COM | 919794107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,858 | $1.37M | 0.0% | $149.53 | +13.2% | COM | 445658107 |
| — | KINIKSA PHARMACEUTICALS LTD | 91,312 | $1.368M | 0.0% | $14.98 | — | COM CL A | G5269C101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,415 | $1.355M | 0.0% | $37.92 | -8.7% | COM | 552953101 |
| BBY | BEST BUY INC | 16,783 | $1.346M | 0.0% | $68.84 | -8.2% | COM | 086516101 |
| CBSH | COMMERCE BANCSHARES INC | 19,524 | $1.329M | 0.0% | $49.84 | +13.9% | COM | 200525103 |
| CRBU | CARIBOU BIOSCIENCES INC | 211,177 | $1.326M | 0.0% | $9.16 | -2.8% | COM | 142038108 |
| IRM | IRON MTN INC DEL | 26,525 | $1.322M | 0.0% | $35.64 | +26.2% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 82,019 | $1.316M | 0.0% | $13.76 | +6.5% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 49,341 | $1.308M | 0.0% | $24.86 | +11.9% | COM | 23355L106 |
| VMC | VULCAN MATLS CO | 7,450 | $1.305M | 0.0% | $162.56 | +2.7% | COM | 929160109 |
| IR | INGERSOLL RAND INC | 24,907 | $1.301M | 0.0% | $48.85 | +4.2% | COM | 45687V106 |
| — | COUPA SOFTWARE INC | 16,408 | $1.299M | 0.0% | $166.40 | — | COM | 22266L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,130 | $1.295M | 0.0% | $79.87 | -44.3% | COM | 12769G100 |
| PWR | QUANTA SVCS INC | 9,083 | $1.294M | 0.0% | $138.40 | +2.1% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 5,900 | $1.286M | 0.0% | $247.25 | -11.7% | COM | 159864107 |
| CCL | CARNIVAL CORP | 159,380 | $1.285M | 0.0% | $17.29 | -50.1% | COMMON STOCK | 143658300 |
| — | UMPQUA HLDGS CORP | 71,912 | $1.284M | 0.0% | $15.29 | — | COM | 904214103 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,610 | $1.28M | 0.0% | $34.63 | +17.0% | COM | 909907107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,231 | $1.28M | 0.0% | $35.04 | — | COM CL A | 848574109 |
| KMX | CARMAX INC | 20,880 | $1.271M | 0.0% | $87.08 | -26.3% | COM | 143130102 |
| CIEN | CIENA CORP | 24,675 | $1.258M | 0.0% | $53.99 | -16.3% | COM | 171779309 |
| AES | AES CORP | 43,548 | $1.252M | 0.0% | $21.89 | +7.7% | COM | 00130H105 |
| S | SENTINELONE INC | 85,730 | $1.251M | 0.0% | $34.06 | -45.7% | CL A | 81730H109 |
| ESS | ESSEX PPTY TR INC | 5,881 | $1.246M | 0.0% | $212.64 | -9.3% | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 15,027 | $1.239M | 0.0% | $82.69 | -14.0% | COM | 983134107 |
| ERAS | ERASCA INC | 286,391 | $1.234M | 0.0% | $7.17 | -5.5% | COM | 29479A108 |
| — | 2SEVENTY BIO INC | 131,581 | $1.233M | 0.0% | $20.77 | — | COMMON STOCK | 901384107 |
| CNP | CENTERPOINT ENERGY INC | 41,104 | $1.233M | 0.0% | $27.79 | -3.7% | COM | 15189T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,068 | $1.23M | 0.0% | $21.78 | -7.6% | COM | 42250P103 |
| SNAP | SNAP INC | 137,118 | $1.227M | 0.0% | $33.17 | -70.3% | CL A | 83304A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,724 | $1.226M | 0.0% | $52.67 | -34.5% | COMMON STOCK | 98980F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,626 | $1.222M | 0.0% | $30.93 | +10.3% | COM CL A | 32055Y201 |
| XYL | XYLEM INC | 11,054 | $1.222M | 0.0% | $93.84 | +7.6% | COM | 98419M100 |
| HWC | HANCOCK WHITNEY CORPORATION | 25,102 | $1.215M | 0.0% | $43.17 | +19.8% | COM | 410120109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,220 | $1.201M | 0.0% | $86.65 | -14.5% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 18,941 | $1.2M | 0.0% | $56.35 | -5.0% | COM | 125896100 |
| KIM | KIMCO RLTY CORP | 56,418 | $1.195M | 0.0% | $17.11 | +5.4% | COM | 49446R109 |
| BP | BP PLC | 33,746 | $1.179M | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,155 | $1.175M | 0.0% | $66.93 | -0.9% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 8,679 | $1.175M | 0.0% | $124.89 | +2.3% | COM | 260003108 |
| BKU | BANKUNITED INC | 34,587 | $1.175M | 0.0% | $32.00 | -2.4% | COM | 06652K103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,472 | $1.173M | 0.0% | $333.10 | +0.5% | COM | 573284106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,582 | $1.169M | 0.0% | $33.64 | +7.9% | COM | 90984P303 |
| HOMB | HOME BANCSHARES INC | 50,945 | $1.161M | 0.0% | $22.65 | +7.1% | COM | 436893200 |
| MKC | MCCORMICK & CO INC | 14,001 | $1.161M | 0.0% | $76.14 | -1.7% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 11,871 | $1.16M | 0.0% | $82.22 | +11.6% | COM | 858119100 |
| IBP | INSTALLED BLDG PRODS INC | 13,509 | $1.156M | 0.0% | $67.42 | +18.7% | COM | 45780R101 |
| WAB | WABTEC | 11,529 | $1.151M | 0.0% | $90.00 | +4.4% | COM | 929740108 |
| DBX | DROPBOX INC | 51,210 | $1.146M | 0.0% | $25.33 | -13.1% | CL A | 26210C104 |
| SHEL | SHELL PLC | 19,973 | $1.137M | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| TECH | BIO-TECHNE CORP | 13,498 | $1.119M | 0.0% | $81.78 | -4.3% | COM | 09073M104 |
| CRGY | CRESCENT ENERGY COMPANY | 93,013 | $1.115M | 0.0% | $12.33 | -3.6% | COM | 44952J104 |
| CHD | CHURCH & DWIGHT CO INC | 13,586 | $1.095M | 0.0% | $78.41 | -5.7% | COM | 171340102 |
| LGIH | LGI HOMES INC | 11,804 | $1.093M | 0.0% | $89.04 | +2.6% | COM | 50187T106 |
| IEX | IDEX CORP | 4,759 | $1.087M | 0.0% | $203.12 | +5.7% | COM | 45167R104 |
| CPT | CAMDEN PPTY TR | 9,697 | $1.085M | 0.0% | $117.76 | -13.9% | SH BEN INT | 133131102 |
| TPH | TRI POINTE HOMES INC | 58,122 | $1.08M | 0.0% | $15.11 | +15.1% | COM | 87265H109 |
| CVCO | CAVCO INDS INC DEL | 4,772 | $1.08M | 0.0% | $178.26 | +24.6% | COM | 149568107 |
| UDR | UDR INC | 27,874 | $1.08M | 0.0% | $35.47 | -2.1% | COM | 902653104 |
| MRCY | MERCURY SYS INC | 23,815 | $1.065M | 0.0% | $69.28 | -31.7% | COM | 589378108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 47,933 | $1.065M | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| CCCC | C4 THERAPEUTICS INC | 177,858 | $1.049M | 0.0% | $9.62 | -13.8% | COM STK | 12529R107 |
| MOG/A | MOOG INC | 11,895 | $1.044M | 0.0% | $58.98 | +38.4% | CL A | 615394202 |
| — | M D C HLDGS INC | 32,836 | $1.038M | 0.0% | $38.11 | — | COM | 552676108 |
| CAG | CONAGRA BRANDS INC | 26,772 | $1.036M | 0.0% | $30.00 | +3.2% | COM | 205887102 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,140 | $1.036M | 0.0% | $13.44 | -27.6% | COM | 921659108 |
| DRI | DARDEN RESTAURANTS INC | 7,481 | $1.035M | 0.0% | $118.41 | +6.7% | COM | 237194105 |
| FSLY | FASTLY INC | 126,024 | $1.032M | 0.0% | $25.37 | -65.5% | CL A | 31188V100 |
| — | BERRY CORP | 127,961 | $1.024M | 0.0% | $7.92 | — | COM | 08579X101 |
| — | KELLOGG CO | 14,339 | $1.022M | 0.0% | $61.03 | -0.2% | COM | 487836108 |
| TFX | TELEFLEX INCORPORATED | 4,082 | $1.019M | 0.0% | $260.47 | -17.3% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 9,084 | $1.018M | 0.0% | $103.78 | -2.0% | COM | 049560105 |
| PRGS | PROGRESS SOFTWARE CORP | 20,082 | $1.013M | 0.0% | $37.22 | +34.0% | COM | 743312100 |
| FBP | FIRST BANCORP P R | 79,638 | $1.013M | 0.0% | $9.23 | +42.2% | COM | 318672706 |
| TSN | TYSON FOODS INC | 16,201 | $1.009M | 0.0% | $64.38 | -9.4% | CL A | 902494103 |
| TPR | TAPESTRY INC | 26,467 | $1.008M | 0.0% | $29.88 | +5.1% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,943 | $1.002M | 0.0% | $82.94 | +6.0% | COM | 12541W209 |
| — | CATALENT INC | 22,084 | $994K | 0.0% | $68.64 | — | COM | 148806102 |
| — | ROCKET LAB USA INC | 263,109 | $992K | 0.0% | $4.70 | — | COM | 773122106 |
| — | AMCOR PLC | 83,232 | $991K | 0.0% | $10.43 | -1.9% | ORD | G0250X107 |
| — | AMERICA MOVIL SAB DE CV | 53,764 | $979K | 0.0% | $12.78 | — | SPON ADR L SHS | 02364W105 |
| CLX | CLOROX CO DEL | 6,909 | $970K | 0.0% | $128.35 | -0.4% | COM | 189054109 |
| EXP | EAGLE MATLS INC | 7,297 | $969K | 0.0% | $84.51 | +47.1% | COM | 26969P108 |
| — | FUELCELL ENERGY INC | 348,128 | $968K | 0.0% | $8.60 | — | COM | 35952H601 |
| UFPI | UFP INDUSTRIES INC | 12,208 | $967K | 0.0% | $55.83 | +36.8% | COM | 90278Q108 |
| J | JACOBS SOLUTIONS INC | 8,035 | $965K | 0.0% | $98.43 | -2.8% | COM | 46982L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 273,480 | $952K | 0.0% | $20.55 | — | COM | 92766K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,074 | $945K | 0.0% | $116.37 | -6.9% | COM | 874054109 |
| EVRG | EVERGY INC | 14,970 | $942K | 0.0% | $55.80 | -5.9% | COM | 30034W106 |
| SJM | SMUCKER J M CO | 5,935 | $940K | 0.0% | $127.33 | +4.8% | COM | 832696405 |
| CF | CF INDS HLDGS INC | 10,971 | $935K | 0.0% | $92.45 | +2.2% | COM | 125269100 |
| OMC | OMNICOM GROUP INC | 11,431 | $932K | 0.0% | $63.46 | +5.1% | COM | 681919106 |
| HSIC | HENRY SCHEIN INC | 11,653 | $931K | 0.0% | $75.29 | +0.6% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,752 | $927K | 0.0% | $21.78 | -30.9% | SHS | G66721104 |
| GBCI | GLACIER BANCORP INC NEW | 18,679 | $923K | 0.0% | $45.54 | +6.6% | COM | 37637Q105 |
| AAP | ADVANCE AUTO PARTS INC | 6,264 | $921K | 0.0% | $156.77 | -4.3% | COM | 00751Y106 |
| TREX | TREX CO INC | 21,734 | $920K | 0.0% | $62.40 | -27.3% | COM | 89531P105 |
| OGN | ORGANON & CO | 32,786 | $916K | 0.0% | $24.77 | -11.3% | COMMON STOCK | 68622V106 |
| API | AGORA INC | 233,743 | $914K | 0.0% | $7.25 | — | ADS | 00851L103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,320 | $909K | 0.0% | $221.90 | — | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP | 16,365 | $904K | 0.0% | $51.38 | -6.4% | COM | 018802108 |
| BALL | BALL CORP | 17,523 | $896K | 0.0% | $54.08 | -8.5% | COM | 058498106 |
| CVBF | CVB FINL CORP | 34,540 | $889K | 0.0% | $18.22 | +29.7% | COM | 126600105 |
| BOKF | BOK FINL CORP | 8,566 | $889K | 0.0% | $70.45 | +33.0% | COM | 05561Q201 |
| FFIN | FIRST FINL BANKSHARES INC | 25,722 | $885K | 0.0% | $38.84 | -9.3% | COM | 32020R109 |
| LDOS | LEIDOS HOLDINGS INC | 8,397 | $883K | 0.0% | $95.94 | +2.6% | COM | 525327102 |
| ABCB | AMERIS BANCORP | 18,692 | $881K | 0.0% | $44.01 | +9.0% | COM | 03076K108 |
| BXP | BOSTON PROPERTIES INC | 13,038 | $881K | 0.0% | $69.95 | -16.0% | COM | 101121101 |
| AVAV | AEROVIRONMENT INC | 10,264 | $879K | 0.0% | $98.43 | -13.1% | COM | 008073108 |
| REG | REGENCY CTRS CORP | 14,067 | $879K | 0.0% | $47.85 | +12.5% | COM | 758849103 |
| FMC | FMC CORP | 7,025 | $877K | 0.0% | $101.55 | +6.7% | COM | 302491303 |
| GNRC | GENERAC HLDGS INC | 8,660 | $872K | 0.0% | $205.02 | -44.8% | COM | 368736104 |
| GRMN | GARMIN LTD | 9,364 | $864K | 0.0% | $85.49 | -3.3% | SHS | H2906T109 |
| CFLT | CONFLUENT INC | 38,263 | $851K | 0.0% | $23.17 | 0.0% | COM | 20717M103 |
| — | CYBERARK SOFTWARE LTD | 6,562 | $851K | 0.0% | $168.71 | — | SHS | M2682V108 |
| EGHT | 8X8 INC NEW | 196,435 | $849K | 0.0% | $12.25 | -67.2% | COM | 282914100 |
| LEG | LEGGETT & PLATT INC | 26,257 | $846K | 0.0% | $35.20 | -4.3% | COM | 524660107 |
| LPX | LOUISIANA PAC CORP | 14,199 | $841K | 0.0% | $33.82 | +74.3% | COM | 546347105 |
| MOS | MOSAIC CO NEW | 19,055 | $836K | 0.0% | $46.26 | -2.0% | COM | 61945C103 |
| ANIK | ANIKA THERAPEUTICS INC | 28,112 | $832K | 0.0% | $29.78 | -4.5% | COM | 035255108 |
| FULT | FULTON FINL CORP PA | 49,113 | $827K | 0.0% | $12.19 | +25.3% | COM | 360271100 |
| LKQ | LKQ CORP | 15,427 | $824K | 0.0% | $48.07 | +0.9% | COM | 501889208 |
| AVY | AVERY DENNISON CORP | 4,548 | $823K | 0.0% | $169.44 | -0.7% | COM | 053611109 |
| RNG | RINGCENTRAL INC | 23,145 | $819K | 0.0% | $159.21 | -77.5% | CL A | 76680R206 |
| CCS | CENTURY CMNTYS INC | 16,286 | $814K | 0.0% | $32.39 | +39.4% | COM | 156504300 |
| TDOC | TELADOC HEALTH INC | 34,378 | $813K | 0.0% | $94.96 | -71.6% | COM | 87918A105 |
| FHB | FIRST HAWAIIAN INC | 30,662 | $798K | 0.0% | $17.84 | +23.4% | COM | 32051X108 |
| — | SUTRO BIOPHARMA INC | 98,637 | $797K | 0.0% | $8.08 | — | COM | 869367102 |
| UMBF | UMB FINL CORP | 9,502 | $794K | 0.0% | $87.88 | -4.4% | COM | 902788108 |
| NDSN | NORDSON CORP | 3,288 | $782K | 0.0% | $217.03 | +1.1% | COM | 655663102 |
| — | FISKER INC | 107,364 | $781K | 0.0% | $8.41 | — | CL A COM STK | 33813J106 |
| Z | ZILLOW GROUP INC | 24,208 | $780K | 0.0% | $70.02 | -52.7% | CL C CAP STK | 98954M200 |
| BIO | BIO RAD LABS INC | 1,844 | $775K | 0.0% | $491.26 | -17.8% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,499 | $775K | 0.0% | $106.92 | +8.8% | CL B | 913903100 |
| NNDM | NANO DIMENSION LTD | 335,387 | $771K | 0.0% | $7.60 | — | SPONSORD ADS NEW | 63008G203 |
| BOH | BANK HAWAII CORP | 9,918 | $769K | 0.0% | $61.67 | +8.0% | COM | 062540109 |
| — | SQUARESPACE INC | 34,651 | $768K | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| NI | NISOURCE INC | 27,458 | $753K | 0.0% | $25.30 | -6.3% | COM | 65473P105 |
| SSD | SIMPSON MFG INC | 8,437 | $748K | 0.0% | $79.59 | +7.2% | COM | 829073105 |
| BILI | BILIBILI INC | 31,508 | $746K | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| SNA | SNAP ON INC | 3,256 | $744K | 0.0% | $202.46 | +2.8% | COM | 833034101 |
| INDB | INDEPENDENT BK CORP MASS | 8,794 | $742K | 0.0% | $67.22 | +11.7% | COM | 453836108 |
| AMBA | AMBARELLA INC | 8,972 | $738K | 0.0% | $94.77 | -29.8% | SHS | G037AX101 |
| HRL | HORMEL FOODS CORP | 16,196 | $738K | 0.0% | $42.57 | -1.6% | COM | 440452100 |
| DPZ | DOMINOS PIZZA INC | 2,114 | $732K | 0.0% | $350.11 | -4.5% | COM | 25754A201 |
| CBU | COMMUNITY BK SYS INC | 11,606 | $731K | 0.0% | $59.30 | -5.5% | COM | 203607106 |
| MHO | M/I HOMES INC | 15,798 | $730K | 0.0% | $35.67 | +20.4% | COM | 55305B101 |
| POOL | POOL CORP | 2,405 | $727K | 0.0% | $324.75 | -6.5% | COM | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 21,673 | $722K | 0.0% | $26.14 | +5.0% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 8,054 | $720K | 0.0% | $77.05 | +4.4% | COM | 513272104 |
| ALK | ALASKA AIR GROUP INC | 16,756 | $720K | 0.0% | $53.28 | -17.3% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 28,991 | $717K | 0.0% | $27.55 | -0.7% | COM | 90353T100 |
| REX | REX AMERICAN RES CORP | 22,239 | $709K | 0.0% | $15.03 | +0.2% | COM | 761624105 |
| ASAN | ASANA INC | 51,125 | $704K | 0.0% | $31.56 | -42.5% | CL A | 04342Y104 |
| PATH | UIPATH INC | 55,087 | $700K | 0.0% | $17.72 | -30.3% | CL A | 90364P105 |
| TSPH | TUSIMPLE HLDGS INC | 422,065 | $692K | 0.0% | $6.92 | — | CL A | 90089L108 |
| EBC | EASTERN BANKSHARES INC | 39,875 | $688K | 0.0% | $16.21 | +7.3% | COM | 27627N105 |
| IP | INTERNATIONAL PAPER CO | 19,855 | $688K | 0.0% | $32.58 | -7.9% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 9,081 | $682K | 0.0% | $76.76 | -10.3% | COM | 854502101 |
| CATY | CATHAY GEN BANCORP | 16,681 | $680K | 0.0% | $32.44 | +20.3% | COM | 149150104 |
| RL | RALPH LAUREN CORP | 6,433 | $680K | 0.0% | $91.49 | +3.0% | CL A | 751212101 |
| BF/B | BROWN FORMAN CORP | 10,257 | $674K | 0.0% | $65.85 | -3.3% | CL B | 115637209 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,662 | $673K | 0.0% | $95.78 | -8.1% | SH BEN INT NEW | 313745101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,658 | $671K | 0.0% | $38.05 | +16.5% | COM | 459044103 |
| SFNC | SIMMONS 1ST NATL CORP | 30,878 | $666K | 0.0% | $27.39 | -17.1% | CL A $1 PAR | 828730200 |
| CXM | SPRINKLR INC | 81,373 | $665K | 0.0% | $11.26 | -23.1% | CL A | 85208T107 |
| PKG | PACKAGING CORP AMER | 5,182 | $663K | 0.0% | $118.06 | -3.3% | COM | 695156109 |
| AUR | AURORA INNOVATION INC | 547,487 | $662K | 0.0% | $2.34 | -27.1% | COM | 051774107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 391,062 | $661K | 0.0% | $2.94 | — | CL A SHS | 37611X100 |
| YELP | YELP INC | 23,937 | $654K | 0.0% | $34.61 | -8.4% | CL A | 985817105 |
| AI | C3 AI INC | 58,392 | $653K | 0.0% | $37.65 | -66.7% | CL A | 12468P104 |
| HTH | HILLTOP HOLDINGS INC | 21,678 | $651K | 0.0% | $30.86 | -7.8% | COM | 432748101 |
| — | VIMEO INC | 187,546 | $643K | 0.0% | $5.31 | — | COMMON STOCK | 92719V100 |
| CPB | CAMPBELL SOUP CO | 11,197 | $635K | 0.0% | $45.39 | +3.8% | COM | 134429109 |
| SBCF | SEACOAST BKG CORP FLA | 20,365 | $635K | 0.0% | $33.42 | -4.9% | COM | 811707801 |
| RBLX | ROBLOX CORP | 22,241 | $633K | 0.0% | $39.25 | -10.5% | CL A | 771049103 |
| PSN | PARSONS CORP DEL | 13,603 | $629K | 0.0% | $39.13 | +17.8% | COM | 70202L102 |
| LEN/B | LENNAR CORP | 8,386 | $627K | 0.0% | $43.95 | +40.2% | CL B | 526057302 |
| AIR | AAR CORP | 13,689 | $615K | 0.0% | $37.03 | +17.6% | COM | 000361105 |
| — | PACIFIC PREMIER BANCORP | 19,436 | $613K | 0.0% | $37.02 | — | COM | 69478X105 |
| BFLY | BUTTERFLY NETWORK INC | 244,413 | $601K | 0.0% | $8.21 | -56.3% | COM CL A | 124155102 |
| WAFD | WASHINGTON FED INC | 17,894 | $600K | 0.0% | $27.57 | +12.9% | COM | 938824109 |
| BANR | BANNER CORP | 9,497 | $600K | 0.0% | $43.61 | +36.9% | COM | 06652V208 |
| U | UNITY SOFTWARE INC | 20,683 | $591K | 0.0% | $65.18 | -51.9% | COM | 91332U101 |
| XRAY | DENTSPLY SIRONA INC | 18,514 | $589K | 0.0% | $32.65 | -7.7% | COM | 24906P109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,871 | $585K | 0.0% | $10.87 | +6.7% | COM | 667340103 |
| VISN | COMMSCOPE HLDG CO INC | 79,021 | $581K | 0.0% | $10.57 | -8.7% | COM | 20337X109 |
| INDI | INDIE SEMICONDUCTOR INC | 99,530 | $580K | 0.0% | $6.95 | +6.1% | CLASS A COM | 45569U101 |
| RXT | RACKSPACE TECHNOLOGY INC | 196,423 | $579K | 0.0% | $5.80 | -27.2% | COM | 750102105 |
| — | DISH NETWORK CORPORATION | 41,127 | $577K | 0.0% | $13.88 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 14,313 | $576K | 0.0% | $31.53 | +3.3% | COM | 099724106 |
| CE | CELANESE CORP DEL | 5,613 | $574K | 0.0% | $99.21 | -4.8% | COM | 150870103 |
| VUZI | VUZIX CORP | 157,242 | $572K | 0.0% | $13.62 | -66.4% | COM | 92921W300 |
| ALLE | ALLEGION PLC | 5,362 | $564K | 0.0% | $97.21 | +2.9% | ORD SHS | G0176J109 |
| PNW | PINNACLE WEST CAP CORP | 7,392 | $562K | 0.0% | $63.15 | -1.0% | COM | 723484101 |
| PL | PLANET LABS PBC | 128,639 | $560K | 0.0% | $5.52 | -6.2% | COM CL A | 72703X106 |
| BANF | BANCFIRST CORP | 6,340 | $559K | 0.0% | $67.10 | +32.9% | COM | 05945F103 |
| VFC | V F CORP | 20,152 | $556K | 0.0% | $37.09 | -20.8% | COM | 918204108 |
| TCOM | TRIP COM GROUP LTD | 16,158 | $556K | 0.0% | $28.14 | — | ADS | 89677Q107 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,061 | $555K | 0.0% | $53.24 | +32.0% | COM | 81768T108 |
| MVIS | MICROVISION INC DEL | 235,986 | $555K | 0.0% | $9.55 | -67.6% | COM | 594960304 |
| JMIA | JUMIA TECHNOLOGIES AG | 171,949 | $552K | 0.0% | $5.80 | — | SPONSORED ADS | 48138M105 |
| EMN | EASTMAN CHEM CO | 6,750 | $550K | 0.0% | $74.94 | -5.1% | COM | 277432100 |
| TFIN | TRIUMPH FINANCIAL INC | 11,199 | $547K | 0.0% | $78.81 | -31.4% | COM | 89679E300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 138,816 | $546K | 0.0% | $3.94 | +20.9% | SHS | M5R635108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,503 | $541K | 0.0% | $47.60 | -2.4% | CL B | 60871R209 |
| — | AEVA TECHNOLOGIES INC | 395,849 | $538K | 0.0% | $4.66 | — | COM | 00835Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 51,734 | $534K | 0.0% | $17.14 | -42.0% | COM | 50077B207 |
| — | BEACON ROOFING SUPPLY INC | 10,051 | $531K | 0.0% | $35.44 | — | COM | 073685109 |
| — | DESKTOP METAL INC | 386,644 | $526K | 0.0% | $7.47 | — | COM CL A | 25058X105 |
| — | INVITAE CORP | 279,331 | $520K | 0.0% | $3.06 | — | COM | 46185L103 |
| ROL | ROLLINS INC | 14,213 | $519K | 0.0% | $35.87 | +4.0% | COM | 775711104 |
| HYLN | HYLIION HOLDINGS CORP | 221,106 | $517K | 0.0% | $3.51 | -22.8% | COMMON STOCK | 449109107 |
| — | INDEPENDENT BANK GROUP INC | 8,609 | $517K | 0.0% | $66.05 | — | COM | 45384B106 |
| FOXA | FOX CORP | 16,895 | $513K | 0.0% | $30.87 | -5.0% | CL A COM | 35137L105 |
| HOPE | HOPE BANCORP INC | 39,254 | $503K | 0.0% | $13.37 | -0.9% | COM | 43940T109 |
| NRG | NRG ENERGY INC | 15,702 | $500K | 0.0% | $36.49 | -0.0% | COM | 629377508 |
| — | CUREVAC N V | 82,834 | $499K | 0.0% | $13.28 | — | COM | N2451R105 |
| — | WESTROCK CO | 14,168 | $498K | 0.0% | $32.99 | — | COM | 96145D105 |
| MDXG | MIMEDX GROUP INC | 176,666 | $491K | 0.0% | $6.39 | -53.2% | COM | 602496101 |
| RHI | ROBERT HALF INTL INC | 6,633 | $490K | 0.0% | $77.27 | -1.3% | COM | 770323103 |
| HAS | HASBRO INC | 7,961 | $486K | 0.0% | $61.91 | -12.4% | COM | 418056107 |
| — | PARAMOUNT GLOBAL | 28,271 | $477K | 0.0% | $17.97 | — | COM | 92556H206 |
| WHR | WHIRLPOOL CORP | 3,293 | $466K | 0.0% | $151.76 | -6.3% | COM | 963320106 |
| — | VELODYNE LIDAR INC | 617,109 | $456K | 0.0% | $4.34 | — | COM | 92259F101 |
| PNR | PENTAIR PLC | 10,129 | $456K | 0.0% | $43.19 | -3.1% | SHS | G7S00T104 |
| CUBI | CUSTOMERS BANCORP INC | 15,979 | $453K | 0.0% | $48.60 | -35.9% | COM | 23204G100 |
| AOS | SMITH A O CORP | 7,787 | $446K | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| — | AZEK CO INC | 21,695 | $441K | 0.0% | $33.40 | — | CL A | 05478C105 |
| — | META MATERIALS INC | 368,360 | $438K | 0.0% | $0.66 | — | COM | 59134N104 |
| — | HYZON MOTORS INC | 277,252 | $430K | 0.0% | $2.66 | — | COM CL A | 44951Y102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,351 | $429K | 0.0% | $15.82 | +67.0% | COM | 084680107 |
| STEL | STELLAR BANCORP INC | 14,425 | $425K | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| LOB | LIVE OAK BANCSHARES INC | 13,966 | $422K | 0.0% | $59.57 | -46.4% | COM | 53803X105 |
| — | VERITEX HLDGS INC | 14,928 | $419K | 0.0% | $32.75 | — | COM | 923451108 |
| SBH | SALLY BEAUTY HLDGS INC | 33,148 | $415K | 0.0% | $15.20 | -19.2% | COM | 79546E104 |
| WABC | WESTAMERICA BANCORPORATION | 6,976 | $412K | 0.0% | $50.38 | +3.3% | COM | 957090103 |
| TRMK | TRUSTMARK CORP | 11,680 | $408K | 0.0% | $26.23 | +20.8% | COM | 898402102 |
| FTI | TECHNIPFMC PLC | 33,199 | $405K | 0.0% | $6.86 | +60.1% | COM | G87110105 |
| SEE | SEALED AIR CORP NEW | 8,093 | $404K | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| TS | TENARIS S A | 11,450 | $403K | 0.0% | $30.05 | — | SPONSORED ADS | 88031M109 |
| SAP | SAP SE | 3,892 | $402K | 0.0% | $126.97 | — | SPON ADR | 803054204 |
| CASH | PATHWARD FINANCIAL INC | 9,279 | $399K | 0.0% | $58.24 | -30.3% | COM | 59100U108 |
| PLCE | CHILDRENS PL INC NEW | 10,892 | $397K | 0.0% | $51.58 | -27.4% | COM | 168905107 |
| BURL | BURLINGTON STORES INC | 1,930 | $391K | 0.0% | $212.65 | -24.9% | COM | 122017106 |
| NWSA | NEWS CORP NEW | 21,394 | $389K | 0.0% | $16.59 | +2.0% | CL A | 65249B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 335,292 | $389K | 0.0% | $4.08 | -51.5% | COM | 683712103 |
| LKFN | LAKELAND FINL CORP | 5,316 | $388K | 0.0% | $55.31 | +24.7% | COM | 511656100 |
| GO | GROCERY OUTLET HLDG CORP | 13,167 | $384K | 0.0% | $34.23 | -8.3% | COM | 39874R101 |
| BKE | BUCKLE INC | 8,410 | $381K | 0.0% | $22.90 | +26.6% | COM | 118440106 |
| EYE | NATIONAL VISION HLDGS INC | 9,825 | $381K | 0.0% | $44.93 | -16.6% | COM | 63845R107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,795 | $379K | 0.0% | $29.62 | +1.2% | COM | 04911A107 |
| NOV | NOV INC | 18,157 | $379K | 0.0% | $17.51 | +19.9% | COM | 62955J103 |
| — | LESLIES INC | 31,064 | $379K | 0.0% | $19.71 | — | COM | 527064109 |
| GRBK | GREEN BRICK PARTNERS INC | 15,644 | $379K | 0.0% | $16.96 | +36.4% | COM | 392709101 |
| — | HIBBETT INC | 5,556 | $379K | 0.0% | $60.24 | — | COM | 428567101 |
| DKS | DICKS SPORTING GOODS INC | 3,150 | $379K | 0.0% | $61.92 | +68.5% | COM | 253393102 |
| CAL | CALERES INC | 17,001 | $379K | 0.0% | $21.41 | +9.9% | COM | 129500104 |
| BOOT | BOOT BARN HLDGS INC | 6,028 | $377K | 0.0% | $54.46 | +10.1% | COM | 099406100 |
| — | POSHMARK INC | 21,070 | $377K | 0.0% | $21.40 | — | COM CL A | 73739W104 |
| FIVE | FIVE BELOW INC | 2,127 | $376K | 0.0% | $158.19 | -0.6% | COM | 33829M101 |
| WSBC | WESBANCO INC | 10,153 | $375K | 0.0% | $32.64 | +17.7% | COM | 950810101 |
| SIG | SIGNET JEWELERS LIMITED | 5,508 | $375K | 0.0% | $33.36 | +83.6% | SHS | G81276100 |
| — | GUESS INC | 18,098 | $374K | 0.0% | $17.71 | — | COM | 401617105 |
| — | FOOT LOCKER INC | 9,908 | $374K | 0.0% | $45.17 | — | COM | 344849104 |
| FFBC | FIRST FINL BANCORP OH | 15,447 | $374K | 0.0% | $16.30 | +33.1% | COM | 320209109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,072 | $371K | 0.0% | $161.64 | +3.5% | COM | 043436104 |
| — | THE ODP CORP | 8,121 | $370K | 0.0% | $35.38 | — | COM | 88337F105 |
| VAL | VALARIS LIMITED | 5,462 | $369K | 0.0% | $47.94 | +30.2% | CL A | G9460G101 |
| RGR | STURM RUGER & CO INC | 7,256 | $367K | 0.0% | $62.61 | -13.2% | COM | 864159108 |
| ANF | ABERCROMBIE & FITCH CO | 15,932 | $365K | 0.0% | $20.31 | -3.0% | CL A | 002896207 |
| ACI | ALBERTSONS COS INC | 17,580 | $365K | 0.0% | $14.82 | +27.1% | COMMON STOCK | 013091103 |
| MUSA | MURPHY USA INC | 1,304 | $365K | 0.0% | $158.51 | +80.2% | COM | 626755102 |
| EVGO | EVGO INC | 81,299 | $363K | 0.0% | $9.10 | -29.0% | COM | 30052F100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,905 | $363K | 0.0% | $25.42 | +82.9% | COM | 00402L107 |
| DBI | DESIGNER BRANDS INC | 36,960 | $361K | 0.0% | $11.39 | +7.0% | CL A | 250565108 |
| HP | HELMERICH & PAYNE INC | 7,290 | $361K | 0.0% | $34.45 | +38.2% | COM | 423452101 |
| SAH | SONIC AUTOMOTIVE INC | 7,318 | $361K | 0.0% | $45.58 | +5.0% | CL A | 83545G102 |
| SFM | SPROUTS FMRS MKT INC | 11,134 | $360K | 0.0% | $24.52 | +27.0% | COM | 85208M102 |
| DDS | DILLARDS INC | 1,114 | $360K | 0.0% | $111.67 | +139.1% | CL A | 254067101 |
| KSS | KOHLS CORP | 14,224 | $359K | 0.0% | $34.90 | -18.8% | COM | 500255104 |
| UPBD | RENT A CTR INC NEW | 15,862 | $358K | 0.0% | $36.09 | -40.6% | COM | 76009N100 |
| OFG | OFG BANCORP | 12,963 | $357K | 0.0% | $22.40 | +22.6% | COM | 67103X102 |
| RIG | TRANSOCEAN LTD | 78,086 | $356K | 0.0% | $3.76 | +2.5% | REG SHS | H8817H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,974 | $356K | 0.0% | $148.25 | +18.7% | COM | 398905109 |
| EH | EHANG HLDGS LTD | 41,483 | $356K | 0.0% | $8.58 | — | ADS | 26853E102 |
| — | MASONITE INTL CORP | 4,412 | $356K | 0.0% | $83.90 | — | COM | 575385109 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,349 | $354K | 0.0% | $47.13 | +53.7% | COM | 05550J101 |
| CVNA | CARVANA CO | 74,429 | $353K | 0.0% | $27.44 | -61.5% | CL A | 146869102 |
| LAD | LITHIA MTRS INC | 1,719 | $352K | 0.0% | $284.13 | -24.8% | COM | 536797103 |
| M | MACYS INC | 17,030 | $352K | 0.0% | $15.48 | +32.3% | COM | 55616P104 |
| MNRO | MONRO INC | 7,763 | $351K | 0.0% | $56.36 | -18.0% | COM | 610236101 |
| DVA | DAVITA INC | 4,696 | $351K | 0.0% | $83.99 | -7.5% | COM | 23918K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,188 | $349K | 0.0% | $127.28 | +15.1% | SHS USD | G50871105 |
| CWH | CAMPING WORLD HLDGS INC | 15,611 | $348K | 0.0% | $24.19 | -6.6% | CL A | 13462K109 |
| — | NORDSTROM INC | 21,575 | $348K | 0.0% | $22.17 | — | COM | 655664100 |
| NBHC | NATIONAL BK HLDGS CORP | 8,269 | $348K | 0.0% | $36.12 | +8.9% | CL A | 633707104 |
| CASY | CASEYS GEN STORES INC | 1,548 | $347K | 0.0% | $192.73 | +16.1% | COM | 147528103 |
| AN | AUTONATION INC | 3,234 | $347K | 0.0% | $89.52 | +23.5% | COM | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,019 | $347K | 0.0% | $83.22 | +37.0% | COM | 70959W103 |
| TBBK | BANCORP INC DEL | 12,217 | $347K | 0.0% | $23.15 | +19.4% | COM | 05969A105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,562 | $346K | 0.0% | $12.89 | +28.0% | COM | 703481101 |
| BNTX | BIONTECH SE | 2,296 | $345K | 0.0% | $203.63 | — | SPONSORED ADS | 09075V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,326 | $343K | 0.0% | $75.67 | -28.7% | COM | 681116109 |
| RNST | RENASANT CORP | 9,102 | $342K | 0.0% | $35.03 | +7.9% | COM | 75970E107 |
| CHCO | CITY HLDG CO | 3,670 | $342K | 0.0% | $69.86 | +25.8% | COM | 177835105 |
| — | FRANCHISE GROUP INC | 14,335 | $341K | 0.0% | $29.83 | — | COM | 35180X105 |
| — | CHAMPIONX CORPORATION | 11,773 | $341K | 0.0% | $24.49 | — | COM | 15872M104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 35,765 | $339K | 0.0% | $17.98 | -43.0% | COM | 71601V105 |
| FRME | FIRST MERCHANTS CORP | 8,242 | $339K | 0.0% | $34.21 | +9.2% | COM | 320817109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,391 | $333K | 0.0% | $41.96 | — | COM | 36467J108 |
| BIGGQ | BIG LOTS INC | 22,643 | $333K | 0.0% | $33.69 | -50.8% | COM | 089302103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,691 | $332K | 0.0% | $66.47 | — | SPONSORED ADS | 45857P806 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,759 | $332K | 0.0% | $15.91 | -26.4% | COM | 02553E106 |
| FCF | FIRST COMWLTH FINL CORP PA | 23,612 | $330K | 0.0% | $11.10 | +13.2% | COM | 319829107 |
| URBN | URBAN OUTFITTERS INC | 13,740 | $328K | 0.0% | $27.02 | -7.8% | COM | 917047102 |
| HTHT | H WORLD GROUP LTD | 7,723 | $328K | 0.0% | $35.57 | — | SPONSORED ADS | 44332N106 |
| W | WAYFAIR INC | 9,959 | $328K | 0.0% | $150.39 | -76.8% | CL A | 94419L101 |
| — | CHICOS FAS INC | 66,570 | $328K | 0.0% | $5.21 | — | COM | 168615102 |
| ONC | BEIGENE LTD | 1,487 | $327K | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| EGBN | EAGLE BANCORP INC MD | 7,395 | $326K | 0.0% | $42.91 | -9.9% | COM | 268948106 |
| RVLV | REVOLVE GROUP INC | 14,533 | $324K | 0.0% | $36.34 | -33.9% | CL A | 76156B107 |
| PRGO | PERRIGO CO PLC | 9,389 | $320K | 0.0% | $43.23 | -18.5% | SHS | G97822103 |
| CHWY | CHEWY INC | 8,610 | $319K | 0.0% | $69.26 | -43.8% | CL A | 16679L109 |
| BBBY | OVERSTOCK COM INC DEL | 16,398 | $317K | 0.0% | $44.01 | -46.3% | COM | 690370101 |
| HFWA | HERITAGE FINL CORP WASH | 10,350 | $317K | 0.0% | $25.96 | +20.5% | COM | 42722X106 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,220 | $315K | 0.0% | $98.08 | — | SPONSORED ADS | 783513203 |
| UEC | URANIUM ENERGY CORP | 80,441 | $312K | 0.0% | $3.33 | +14.1% | COM | 916896103 |
| — | QURATE RETAIL INC | 189,832 | $309K | 0.0% | $6.26 | — | COM SER A | 74915M100 |
| NBTB | NBT BANCORP INC | 7,109 | $309K | 0.0% | $37.56 | +17.4% | COM | 628778102 |
| WRBY | WARBY PARKER INC | 22,778 | $307K | 0.0% | $13.32 | +14.8% | COM | 93403J106 |
| VNO | VORNADO RLTY TR | 14,744 | $307K | 0.0% | $31.89 | — | SH BEN INT | 929042109 |
| GME | GAMESTOP CORP NEW | 16,611 | $307K | 0.0% | $31.00 | -20.9% | CL A | 36467W109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,957 | $305K | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| GAP | GAP INC | 27,038 | $305K | 0.0% | $14.97 | -29.4% | COM | 364760108 |
| XMTR | XOMETRY INC | 9,411 | $303K | 0.0% | $46.71 | -0.0% | CLASS A COM | 98423F109 |
| WHD | CACTUS INC | 6,028 | $303K | 0.0% | $49.58 | +1.2% | CL A | 127203107 |
| SFIX | STITCH FIX INC | 96,874 | $301K | 0.0% | $20.75 | -82.0% | COM CL A | 860897107 |
| HZO | MARINEMAX INC | 9,624 | $300K | 0.0% | $41.65 | -24.6% | COM | 567908108 |
| NWL | NEWELL BRANDS INC | 22,913 | $300K | 0.0% | $14.15 | -16.3% | COM | 651229106 |
| VSCO | VICTORIAS SECRET AND CO | 8,355 | $299K | 0.0% | $49.80 | -20.2% | COMMON STOCK | 926400102 |
| — | CONTEXTLOGIC INC | 610,081 | $298K | 0.0% | $1.69 | — | COM CL A | 21077C107 |
| OCFC | OCEANFIRST FINL CORP | 13,936 | $296K | 0.0% | $17.71 | +5.3% | COM | 675234108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,576 | $292K | 0.0% | $49.23 | +1.0% | CL A | 499049104 |
| FBNC | FIRST BANCORP N C | 6,778 | $290K | 0.0% | $37.76 | +7.6% | COM | 318910106 |
| — | BENSON HILL INC | 113,679 | $290K | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| BANC | BANC OF CALIFORNIA INC | 18,168 | $289K | 0.0% | $16.39 | -8.6% | COM | 05990K106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,823 | $287K | 0.0% | $22.79 | -33.9% | COM | 185899101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,380 | $286K | 0.0% | $21.33 | -41.6% | COM | 28414H103 |
| RGLD | ROYAL GOLD INC | 2,499 | $282K | 0.0% | $116.13 | -11.3% | COM | 780287108 |
| — | HEARTLAND FINL USA INC | 6,040 | $282K | 0.0% | $49.75 | — | COM | 42234Q102 |
| — | TRIUMPH GROUP INC NEW | 26,697 | $281K | 0.0% | $11.76 | — | COM | 896818101 |
| RPRX | ROYALTY PHARMA PLC | 7,095 | $280K | 0.0% | $40.97 | +1.9% | SHS CLASS A | G7709Q104 |
| AA | ALCOA CORP | 6,128 | $279K | 0.0% | $59.36 | -29.3% | COM | 013872106 |
| CMC | COMMERCIAL METALS CO | 5,759 | $278K | 0.0% | $35.59 | +23.4% | COM | 201723103 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,241 | $278K | 0.0% | $8.09 | -24.1% | COM | 550241103 |
| — | ARCH RESOURCES INC | 1,930 | $276K | 0.0% | $136.03 | — | CL A | 03940R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,361 | $276K | 0.0% | $172.99 | +15.1% | COM | 759509102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,581 | $273K | 0.0% | $42.00 | +10.0% | COM | 293712105 |
| — | UNITED STATES STL CORP NEW | 10,872 | $272K | 0.0% | $37.72 | — | COM | 912909108 |
| ZG | ZILLOW GROUP INC | 8,648 | $270K | 0.0% | $32.75 | 0.0% | CL A | 98954M101 |
| — | SANDY SPRING BANCORP INC | 7,605 | $268K | 0.0% | $43.76 | — | COM | 800363103 |
| HL | HECLA MNG CO | 47,650 | $265K | 0.0% | $5.54 | -11.7% | COM | 422704106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,796 | $263K | 0.0% | $87.18 | +73.9% | COM | 020764106 |
| — | CONSOL ENERGY INC NEW | 4,035 | $262K | 0.0% | $37.59 | — | COM | 20854L108 |
| FBK | FB FINL CORP | 7,246 | $262K | 0.0% | $36.65 | +3.4% | COM | 30257X104 |
| FFWM | FIRST FNDTN INC | 18,254 | $262K | 0.0% | $20.19 | -25.0% | COM | 32026V104 |
| BTU | PEABODY ENERGY CORP | 9,842 | $260K | 0.0% | $12.99 | +103.4% | COM | 704551100 |
| — | KAMAN CORP | 11,508 | $257K | 0.0% | $37.91 | — | COM | 483548103 |
| — | BROOKLINE BANCORP INC DEL | 17,600 | $249K | 0.0% | $13.92 | — | COM | 11373M107 |
| MTN | VAIL RESORTS INC | 1,027 | $245K | 0.0% | $312.84 | -25.0% | COM | 91879Q109 |
| LI | LI AUTO INC | 11,796 | $241K | 0.0% | $20.40 | — | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 24,187 | $240K | 0.0% | $10.92 | — | ADS | 98422D105 |
| — | INTRA-CELLULAR THERAPIES INC | 4,467 | $236K | 0.0% | $37.78 | — | COM | 46116X101 |
| SCVL | SHOE CARNIVAL INC | 9,740 | $233K | 0.0% | $30.42 | -21.4% | COM | 824889109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,298 | $233K | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| — | REVANCE THERAPEUTICS INC | 12,580 | $232K | 0.0% | $18.46 | — | COM | 761330109 |
| ATI | ATI INC | 7,761 | $232K | 0.0% | $20.12 | +45.5% | COM | 01741R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,234 | $231K | 0.0% | $84.21 | -16.1% | COM | 98311A105 |
| PRK | PARK NATL CORP | 1,637 | $230K | 0.0% | $106.70 | +31.9% | COM | 700658107 |
| — | LAKELAND BANCORP INC | 12,931 | $228K | 0.0% | $17.61 | — | COM | 511637100 |
| CHDN | CHURCHILL DOWNS INC | 1,075 | $227K | 0.0% | $113.45 | -8.3% | COM | 171484108 |
| SAVA | CASSAVA SCIENCES INC | 7,648 | $226K | 0.0% | $65.74 | -45.3% | COM | 14817C107 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,376 | $225K | 0.0% | $7.52 | — | COM | 65290C105 |
| STBA | S & T BANCORP INC | 6,492 | $222K | 0.0% | $30.57 | +14.6% | COM | 783859101 |
| FOX | FOX CORP | 7,751 | $221K | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 94,505 | $220K | 0.0% | $2.92 | -18.0% | COM | 03879J100 |
| IMKTA | INGLES MKTS INC | 2,280 | $220K | 0.0% | $60.25 | +51.3% | CL A | 457030104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,083 | $219K | 0.0% | $35.47 | 0.0% | COM | 84470P109 |
| ZUMZ | ZUMIEZ INC | 10,063 | $219K | 0.0% | $39.29 | -43.6% | COM | 989817101 |
| — | VIEW INC | 226,170 | $218K | 0.0% | $0.96 | — | COM CL A | 92671V106 |
| MCHB | HOMESTREET INC | 7,897 | $218K | 0.0% | $49.66 | -44.9% | COM | 43785V102 |
| MP | MP MATERIALS CORP | 8,947 | $217K | 0.0% | $44.01 | -31.1% | COM CL A | 553368101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,027 | $217K | 0.0% | $28.54 | +8.6% | COM | 89214P109 |
| — | PGT INNOVATIONS INC | 11,883 | $213K | 0.0% | $17.96 | — | COM | 69336V101 |
| BZH | BEAZER HOMES USA INC | 16,719 | $213K | 0.0% | $10.74 | +13.1% | COM | 07556Q881 |
| GCO | GENESCO INC | 4,633 | $213K | 0.0% | $49.15 | -7.7% | COM | 371532102 |
| OBK | ORIGIN BANCORP INC | 5,768 | $212K | 0.0% | $39.73 | 0.0% | COM | 68621T102 |
| — | TRAVELCENTERS OF AMERICA INC | 4,633 | $207K | 0.0% | $44.78 | — | COM | 89421B109 |
| LBRT | LIBERTY ENERGY INC | 12,956 | $207K | 0.0% | $12.79 | +24.3% | COM CL A | 53115L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,736 | $204K | 0.0% | $65.24 | +11.7% | COM | 740367404 |
| MCB | METROPOLITAN BK HLDG CORP | 3,473 | $204K | 0.0% | $96.37 | -34.8% | COM | 591774104 |
| — | SPIRIT AIRLS INC | 10,419 | $203K | 0.0% | $19.48 | — | COM | 848577102 |
| — | GRITSTONE BIO INC | 58,781 | $203K | 0.0% | $10.80 | — | COM | 39868T105 |
| PETS | PETMED EXPRESS INC | 11,265 | $199K | 0.0% | $29.19 | -32.0% | COM | 716382106 |
| JBLU | JETBLUE AWYS CORP | 29,908 | $194K | 0.0% | $11.99 | -39.1% | COM | 477143101 |
| MBC | MASTERBRAND INC | 25,611 | $193K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| HAYW | HAYWARD HLDGS INC | 19,667 | $185K | 0.0% | $11.25 | -17.4% | COM | 421298100 |
| — | OUSTER INC | 210,872 | $182K | 0.0% | $3.56 | — | COM | 68989M103 |
| NIO | NIO INC | 18,325 | $179K | 0.0% | $14.73 | — | SPON ADS | 62914V106 |
| LTCH | LATCH INC | 242,391 | $172K | 0.0% | $1.11 | — | COM | 51818V106 |
| DYN | DYNE THERAPEUTICS INC | 14,191 | $164K | 0.0% | $11.47 | +0.9% | COM | 26818M108 |
| SWBI | SMITH & WESSON BRANDS INC | 18,801 | $163K | 0.0% | $11.67 | -9.8% | COM | 831754106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,088 | $162K | 0.0% | $9.14 | — | ADR | 585464100 |
| JELD | JELD-WEN HLDG INC | 16,703 | $161K | 0.0% | $15.75 | -38.4% | COM | 47580P103 |
| HBNC | HORIZON BANCORP INC | 10,396 | $157K | 0.0% | $16.49 | 0.0% | COM | 440407104 |
| CDE | COEUR MNG INC | 42,164 | $142K | 0.0% | $4.58 | -22.4% | COM | 192108504 |
| PK | PARK HOTELS & RESORTS INC | 11,749 | $139K | 0.0% | $11.79 | — | COM | 700517105 |
| SABR | SABRE CORP | 22,226 | $137K | 0.0% | $7.84 | -28.8% | COM | 78573M104 |
| STOK | STOKE THERAPEUTICS INC | 14,429 | $133K | 0.0% | $14.64 | -29.0% | COM | 86150R107 |
| RES | RPC INC | 14,445 | $128K | 0.0% | $5.73 | +44.9% | COM | 749660106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,036 | $126K | 0.0% | $9.66 | — | COM | 867892101 |
| CENX | CENTURY ALUM CO | 13,978 | $114K | 0.0% | $18.13 | -58.3% | COM | 156431108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,779 | $111K | 0.0% | $16.46 | -44.2% | COM | 84920Y106 |
| ACHR | ARCHER AVIATION INC | 58,385 | $109K | 0.0% | $3.73 | -33.8% | COM CL A | 03945R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,398 | $106K | 0.0% | $4.11 | +46.1% | COM | 42330P107 |
| SIGA | SIGA TECHNOLOGIES INC | 13,159 | $96,850 | 0.0% | $12.52 | -45.5% | COM | 826917106 |
| WTTR | SELECT ENERGY SVCS INC | 10,176 | $94,026 | 0.0% | $8.48 | — | COM | 81617J301 |
| — | EXELA TECHNOLOGIES INC | 1,143,278 | $93,749 | 0.0% | $0.45 | — | COM | 30162V706 |
| ARKO | ARKO CORP | 10,822 | $93,719 | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| — | AVAYA HLDGS CORP | 460,577 | $90,273 | 0.0% | $5.12 | — | COM | 05351X101 |
| — | CANOO INC | 71,627 | $88,101 | 0.0% | $1.58 | — | COM CL A | 13803R102 |
| — | NIKOLA CORP | 33,022 | $71,328 | 0.0% | $3.31 | — | COM | 654110105 |
| — | LUMINAR TECHNOLOGIES INC | 14,285 | $70,711 | 0.0% | $7.29 | — | COM CL A | 550424105 |
| QS | QUANTUMSCAPE CORP | 12,056 | $68,358 | 0.0% | $10.72 | -30.9% | COM CL A | 74767V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,891 | $67,851 | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| — | BIONANO GENOMICS INC | 43,973 | $64,201 | 0.0% | $1.89 | — | COM | 09075F107 |
| — | NEKTAR THERAPEUTICS | 13,942 | $31,509 | 0.0% | $7.86 | — | COM | 640268108 |
| MVST | MICROVAST HOLDINGS INC | 18,507 | $28,316 | 0.0% | $2.39 | -14.7% | COM | 59516C106 |
| — | LUFAX HOLDING LTD | 13,061 | $25,338 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| — | ARRIVAL | 66,796 | $10,654 | 0.0% | $1.07 | — | SHS | L0423Q108 |