Location: London, United Kingdom
CIK: 0001828301 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 6,569 | $3.105M | 0.7% | $472.73 * | $421.23 | +2.8% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 3,210 | $2.638M | 0.6% | $821.67 * | $745.79 | +0.6% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 8,639 | $2.208M | 0.5% | $255.53 * | $288.24 | -4.2% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 58,372 | $2.182M | 0.5% | $37.38 * | $40.82 | -0.9% | COM | 949746101 |
| MSCI | MSCI INC | 3,764 | $2.107M | 0.4% | $559.69 * | $484.51 | +5.6% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 4,360 | $1.921M | 0.4% | $440.69 * | $418.56 | +1.4% | COM | 776696106 |
| PAYX | PAYCHEX INC | 16,510 | $1.892M | 0.4% | $114.59 * | $104.30 | 0.0% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 7,582 | $1.869M | 0.4% | $246.46 * | $240.71 | 0.0% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 8,220 | $1.857M | 0.4% | $225.89 * | $210.96 | 0.0% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,275 | $1.82M | 0.4% | $196.24 * | $199.70 | -3.8% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 100,984 | $1.768M | 0.4% | $17.51 * | $15.22 | +0.1% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 29,094 | $1.756M | 0.4% | $60.34 * | $57.76 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 3,739 | $1.738M | 0.4% | $464.72 * | $79.05 | +10.2% | COM | 81762P102 |
| BURL | BURLINGTON STORES INC | 8,580 | $1.734M | 0.4% | $202.10 * | $218.50 | 0.0% | COM | 122017106 |
| HUM | HUMANA INC | 3,435 | $1.668M | 0.3% | $485.46 | $492.40 | -2.8% | COM | 444859102 |
| FIVE | FIVE BELOW INC | 7,794 | $1.605M | 0.3% | $205.97 * | $167.81 | +17.4% | COM | 33829M101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,162 | $1.583M | 0.3% | $500.54 * | $435.11 | +3.3% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 5,945 | $1.498M | 0.3% | $252.04 * | $224.08 | 0.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 4,329 | $1.493M | 0.3% | $344.77 | $343.70 | 0.0% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 3,288 | $1.478M | 0.3% | $449.55 * | $69.90 | 0.0% | COM | 243537107 |
| AZO | AUTOZONE INC | 581 | $1.428M | 0.3% | $2458.15 | $2438.91 | 0.0% | COM | 053332102 |
| KLAC | KLA CORP | 3,548 | $1.416M | 0.3% | $399.17 * | $383.34 | 0.0% | COM NEW | 482480100 |
| KO | COCA COLA CO | 22,481 | $1.394M | 0.3% | $62.03 * | $54.92 | +0.9% | COM | 191216100 |
| PODD | INSULET CORP | 4,366 | $1.393M | 0.3% | $318.96 * | $292.65 | +1.3% | COM | 45784P101 |
| JKHY | HENRY JACK & ASSOC INC | 9,169 | $1.382M | 0.3% | $150.72 * | $160.56 | 0.0% | COM | 426281101 |
| GH | GUARDANT HEALTH INC | 57,232 | $1.342M | 0.3% | $23.44 * | $45.56 | -37.3% | COM | 40131M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,327 | $1.329M | 0.3% | $210.09 * | $189.14 | 0.0% | COM | 127387108 |
| AGNC | AGNC INVT CORP | 131,252 | $1.323M | 0.3% | $10.08 | $10.08 | — | COM | 00123Q104 |
| CALM | CAL MAINE FOODS INC | 21,709 | $1.322M | 0.3% | $60.89 * | $43.02 | +6.0% | COM NEW | 128030202 |
| ESTC | ELASTIC N V | 22,494 | $1.302M | 0.3% | $57.90 | $56.98 | 0.0% | ORD SHS | N14506104 |
| CLX | CLOROX CO DEL | 8,001 | $1.266M | 0.3% | $158.24 * | $133.79 | +1.8% | COM | 189054109 |
| FERG1GBX | FERGUSON PLC NEW | 9,434 | $1.262M | 0.3% | $133.75 | $130.49 | — | SHS | G3421J106 |
| — | SOUTHWESTERN ENERGY CO | 248,025 | $1.24M | 0.3% | $5.00 | $5.83 | — | COM | 845467109 |
| CNC | CENTENE CORP DEL | 19,151 | $1.211M | 0.3% | $63.21 * | $70.99 | 0.0% | COM | 15135B101 |
| — | SMARTSHEET INC | 24,926 | $1.191M | 0.2% | $47.80 | $44.25 | — | COM CL A | 83200N103 |
| ISRG | INTUITIVE SURGICAL INC | 4,652 | $1.188M | 0.2% | $255.47 * | $241.46 | +2.0% | COM NEW | 46120E602 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,471 | $1.185M | 0.2% | $67.85 * | $73.69 | 0.0% | COM | 98311A105 |
| AMZN | AMAZON COM INC | 11,151 | $1.152M | 0.2% | $103.29 * | $121.56 | -20.5% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 5,973 | $1.099M | 0.2% | $183.98 * | $175.88 | 0.0% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 4,900 | $1.083M | 0.2% | $221.04 * | $235.72 | 0.0% | COM | 012653101 |
| WPC | WP CAREY INC | 13,930 | $1.079M | 0.2% | $77.45 | $77.69 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 29,739 | $1.049M | 0.2% | $35.28 * | $32.33 | 0.0% | COM | 49271V100 |
| INFY | INFOSYS LTD | 59,556 | $1.039M | 0.2% | $17.44 | $17.44 | — | SPONSORED ADR | 456788108 |
| INCY | INCYTE CORP | 14,336 | $1.036M | 0.2% | $72.27 * | $77.65 | +0.7% | COM | 45337C102 |
| — | BUNGE LIMITED | 10,667 | $1.019M | 0.2% | $95.52 | $95.52 | — | COM | G16962105 |
| PPL | PPL CORP | 36,630 | $1.018M | 0.2% | $27.79 * | $25.33 | +1.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 10,591 | $1.013M | 0.2% | $95.67 * | $84.80 | 0.0% | COM | 209115104 |
| — | 23ANDME HOLDING CO | 439,468 | $1.002M | 0.2% | $2.28 | $2.54 | — | CLASS A COM | 90138Q108 |
| UBER | UBER TECHNOLOGIES INC | 30,712 | $974K | 0.2% | $31.70 | $27.19 | +16.7% | COM | 90353T100 |
| — | SHAW COMMUNICATIONS INC | 31,867 | $953K | 0.2% | $29.91 | $29.47 | — | CL B CONV | 82028K200 |
| ASML | ASML HOLDING N V | 1,381 | $940K | 0.2% | $680.71 | $449.10 | — | N Y REGISTRY SHS | N07059210 |
| RNG | RINGCENTRAL INC | 30,472 | $935K | 0.2% | $30.67 * | $40.02 | -10.6% | CL A | 76680R206 |
| SYY | SYSCO CORP | 12,072 | $932K | 0.2% | $77.23 * | $70.68 | 0.0% | COM | 871829107 |
| MTG | MGIC INVT CORP WIS | 69,459 | $932K | 0.2% | $13.42 | $13.46 | +0.0% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,856 | $917K | 0.2% | $11.20 * | $12.16 | 0.0% | COM | 446150104 |
| SIG | SIGNET JEWELERS LIMITED | 11,766 | $915K | 0.2% | $77.78 * | $71.56 | 0.0% | SHS | G81276100 |
| ITUB | ITAU UNIBANCO HLDG S A | 186,759 | $910K | 0.2% | $4.87 | $4.89 | — | SPON ADR REP PFD | 465562106 |
| ATO | ATMOS ENERGY CORP | 8,057 | $905K | 0.2% | $112.36 * | $105.88 | 0.0% | COM | 049560105 |
| AVTR | AVANTOR INC | 42,760 | $904K | 0.2% | $21.14 * | $25.71 | -11.4% | COM | 05352A100 |
| GLOB | GLOBANT S A | 5,508 | $903K | 0.2% | $164.01 | $163.44 | 0.0% | COM | L44385109 |
| ET | ENERGY TRANSFER L P | 72,179 | $900K | 0.2% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,702 | $899K | 0.2% | $23.24 * | $21.04 | 0.0% | COM | 120076104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,862 | $897K | 0.2% | $232.38 | $232.68 | 0.0% | SHS | G96629103 |
| LEA | LEAR CORP | 6,389 | $891K | 0.2% | $139.49 * | $126.05 | +1.4% | COM NEW | 521865204 |
| SHAK | SHAKE SHACK INC | 15,950 | $885K | 0.2% | $55.49 | $55.18 | 0.0% | CL A | 819047101 |
| PZZA | PAPA JOHNS INTL INC | 11,766 | $882K | 0.2% | $74.93 | $75.70 | 0.0% | COM | 698813102 |
| EFX | EQUIFAX INC | 4,341 | $881K | 0.2% | $202.84 | $203.94 | 0.0% | COM | 294429105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,381 | $878K | 0.2% | $200.34 | $201.35 | 0.0% | COM | G7496G103 |
| NDAQ | NASDAQ INC | 16,044 | $877K | 0.2% | $54.67 | $56.03 | -1.1% | COM | 631103108 |
| BNTX | BIONTECH SE | 6,989 | $871K | 0.2% | $124.57 | $128.04 | — | SPONSORED ADS | 09075V102 |
| VRSN | VERISIGN INC | 4,113 | $869K | 0.2% | $211.33 * | $192.95 | +5.9% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 8,721 | $865K | 0.2% | $99.21 | $91.03 | +9.3% | COM | 20825C104 |
| GL | GLOBE LIFE INC | 7,838 | $862K | 0.2% | $110.02 * | $107.24 | +6.9% | COM | 37959E102 |
| DRI | DARDEN RESTAURANTS INC | 5,532 | $858K | 0.2% | $155.16 * | $135.10 | 0.0% | COM | 237194105 |
| INSP | INSPIRE MED SYS INC | 3,642 | $852K | 0.2% | $234.07 * | $225.87 | +11.9% | COM | 457730109 |
| HCA | HCA HEALTHCARE INC | 3,231 | $852K | 0.2% | $263.68 * | $248.02 | 0.0% | COM | 40412C101 |
| RITM | RITHM CAPITAL CORP | 106,476 | $852K | 0.2% | $8.00 | $8.11 | — | COM NEW | 64828T201 |
| PNC | PNC FINL SVCS GROUP INC | 6,691 | $850K | 0.2% | $127.10 * | $134.62 | 0.0% | COM | 693475105 |
| HPQ | HP INC | 28,686 | $842K | 0.2% | $29.35 * | $25.72 | 0.0% | COM | 40434L105 |
| BF/B | BROWN FORMAN CORP | 12,976 | $834K | 0.2% | $64.27 * | $62.91 | -2.9% | CL B | 115637209 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,966 | $831K | 0.2% | $48.96 * | $61.42 | 0.0% | COM | 88224Q107 |
| GAP | GAP INC | 82,656 | $830K | 0.2% | $10.04 * | $10.73 | +1.7% | COM | 364760108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,222 | $829K | 0.2% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| — | HORIZON THERAPEUTICS PUB L | 7,588 | $828K | 0.2% | $109.14 | $109.14 | — | SHS | G46188101 |
| UFPI | UFP INDUSTRIES INC | 10,389 | $826K | 0.2% | $79.47 * | $82.83 | +3.3% | COM | 90278Q108 |
| STGW | STAGWELL INC | 110,682 | $821K | 0.2% | $7.42 * | $7.13 | -1.9% | COM CL A | 85256A109 |
| GTLB | GITLAB INC | 23,908 | $820K | 0.2% | $34.29 * | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| — | INFORMATICA INC | 49,962 | $819K | 0.2% | $16.40 | $16.35 | — | COM CL A | 45674M101 |
| — | Y-MABS THERAPEUTICS INC | 163,277 | $818K | 0.2% | $5.01 | $4.98 | — | COM | 984241109 |
| RIG | TRANSOCEAN LTD | 128,346 | $816K | 0.2% | $6.36 | $4.90 | +31.0% | REG SHS | H8817H100 |
| ALLE | ALLEGION PLC | 7,642 | $816K | 0.2% | $106.73 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 11,179 | $816K | 0.2% | $72.95 * | $69.15 | 0.0% | COM | 87612G101 |
| — | TEEKAY CORPORATION | 131,611 | $813K | 0.2% | $6.18 | $5.62 | — | COM | Y8564W103 |
| HRL | HORMEL FOODS CORP | 20,326 | $811K | 0.2% | $39.88 | $41.70 | -6.3% | COM | 440452100 |
| GNRC | GENERAC HLDGS INC | 7,503 | $810K | 0.2% | $108.01 * | $115.68 | 0.0% | COM | 368736104 |
| SPT | SPROUT SOCIAL INC | 13,253 | $807K | 0.2% | $60.88 | $60.47 | +1.2% | COM CL A | 85209W109 |
| CVS | CVS HEALTH CORP | 10,687 | $794K | 0.2% | $74.31 | $86.28 | -12.9% | COM | 126650100 |
| PNW | PINNACLE WEST CAP CORP | 9,975 | $790K | 0.2% | $79.24 * | $62.84 | +6.3% | COM | 723484101 |
| — | G1 THERAPEUTICS INC | 294,292 | $789K | 0.2% | $2.68 | $3.61 | — | COM | 3621LQ109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 446,557 | $786K | 0.2% | $1.76 * | $1.70 | 0.0% | COM | 683712103 |
| RGEN | REPLIGEN CORP | 4,665 | $785K | 0.2% | $168.36 * | $178.42 | 0.0% | COM | 759916109 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,538 | $783K | 0.2% | $62.45 * | $63.73 | 0.0% | COM | 844895102 |
| VOD | VODAFONE GROUP PLC NEW | 70,467 | $778K | 0.2% | $11.04 | $11.04 | — | SPONSORED ADR | 92857W308 |
| CNXC | CONCENTRIX CORP | 6,399 | $778K | 0.2% | $121.55 * | $127.08 | 0.0% | COM | 20602D101 |
| CTAS | CINTAS CORP | 1,672 | $774K | 0.2% | $462.68 * | $104.39 | +3.0% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 6,600 | $770K | 0.2% | $116.67 * | $111.82 | 0.0% | CL A | 751212101 |
| AON | AON PLC | 2,433 | $767K | 0.2% | $315.29 * | $286.78 | +5.7% | SHS CL A | G0403H108 |
| RPD | RAPID7 INC | 16,526 | $759K | 0.2% | $45.91 * | $42.56 | 0.0% | COM | 753422104 |
| IOSP | INNOSPEC INC | 7,350 | $755K | 0.2% | $102.67 | $99.21 | +3.4% | COM | 45768S105 |
| HXL | HEXCEL CORP NEW | 11,027 | $753K | 0.2% | $68.25 | $67.84 | 0.0% | COM | 428291108 |
| BKH | BLACK HILLS CORP | 11,926 | $753K | 0.2% | $63.10 * | $57.47 | 0.0% | COM | 092113109 |
| INTU | INTUIT | 1,684 | $751K | 0.2% | $445.83 * | $403.22 | 0.0% | COM | 461202103 |
| MHK | MOHAWK INDS INC | 7,466 | $748K | 0.2% | $100.22 * | $108.98 | 0.0% | COM | 608190104 |
| CSGP | COSTAR GROUP INC | 10,822 | $745K | 0.2% | $68.85 * | $73.79 | 0.0% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 6,130 | $738K | 0.2% | $120.45 * | $119.32 | -3.1% | COM | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,413 | $733K | 0.2% | $303.95 | $286.98 | +6.2% | COM | 83417M104 |
| PKG | PACKAGING CORP AMER | 5,257 | $730K | 0.2% | $138.83 * | $125.10 | 0.0% | COM | 695156109 |
| ICLR | ICON PLC | 3,415 | $729K | 0.2% | $213.59 * | $222.55 | 0.0% | SHS | G4705A100 |
| COTY | COTY INC | 60,303 | $727K | 0.2% | $12.06 * | $10.58 | 0.0% | COM CL A | 222070203 |
| BOX | BOX INC | 27,145 | $727K | 0.2% | $26.79 * | $29.21 | +3.2% | CL A | 10316T104 |
| — | COOPER COS INC | 1,943 | $725K | 0.2% | $373.36 | $373.36 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,595 | $723K | 0.2% | $129.20 * | $113.18 | +8.1% | COM | 98956P102 |
| BHF | BRIGHTHOUSE FINL INC | 16,329 | $720K | 0.2% | $44.11 * | $52.54 | 0.0% | COM | 10922N103 |
| GPN | GLOBAL PMTS INC | 6,839 | $720K | 0.2% | $105.24 | $105.24 | 0.0% | COM | 37940X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,229 | $716K | 0.2% | $11.70 * | $14.60 | 0.0% | COM | 703481101 |
| CDE | COEUR MNG INC | 179,168 | $715K | 0.1% | $3.99 * | $3.40 | +2.1% | COM NEW | 192108504 |
| SNAP | SNAP INC | 63,761 | $715K | 0.1% | $11.21 * | $11.64 | -9.7% | CL A | 83304A106 |
| PII | POLARIS INC | 6,435 | $712K | 0.1% | $110.63 | $110.77 | +0.0% | COM | 731068102 |
| DXCM | DEXCOM INC | 6,127 | $712K | 0.1% | $116.18 * | $92.99 | +20.4% | COM | 252131107 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,496 | $711K | 0.1% | $21.88 * | $20.46 | 0.0% | COM SHS | 04271T100 |
| DPZ | DOMINOS PIZZA INC | 2,154 | $711K | 0.1% | $329.87 * | $334.18 | -4.5% | COM | 25754A201 |
| PB | PROSPERITY BANCSHARES INC | 11,523 | $709K | 0.1% | $61.52 * | $64.28 | 0.0% | COM | 743606105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 463 | $708K | 0.1% | $1530.21 | $1338.52 | +12.2% | COM | 592688105 |
| WFRD | WEATHERFORD INTL PLC | 11,905 | $707K | 0.1% | $59.35 | $44.96 | +30.3% | ORD SHS | G48833118 |
| MCK | MCKESSON CORP | 1,979 | $705K | 0.1% | $356.05 | $367.20 | -3.0% | COM | 58155Q103 |
| EXK | ENDEAVOUR SILVER CORP | 181,529 | $704K | 0.1% | $3.88 * | $3.31 | 0.0% | COM | 29258Y103 |
| TTD | THE TRADE DESK INC | 11,552 | $704K | 0.1% | $60.91 * | $53.23 | 0.0% | COM CL A | 88339J105 |
| CNP | CENTERPOINT ENERGY INC | 23,769 | $700K | 0.1% | $29.46 * | $26.84 | +0.8% | COM | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,480 | $700K | 0.1% | $82.56 * | $20.03 | 0.0% | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,963 | $699K | 0.1% | $140.87 | $134.37 | +3.9% | COM | 43300A203 |
| AXON | AXON ENTERPRISE INC | 3,105 | $698K | 0.1% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,302 | $696K | 0.1% | $161.83 * | $33.15 | 0.0% | COM | 302081104 |
| — | GUESS INC | 35,631 | $693K | 0.1% | $19.46 | $19.46 | — | COM | 401617105 |
| RPM | RPM INTL INC | 7,940 | $693K | 0.1% | $87.24 | $88.17 | -0.6% | COM | 749685103 |
| SHEL | SHELL PLC | 12,012 | $691K | 0.1% | $57.54 | $56.95 | — | SPON ADS | 780259305 |
| TXNM | PNM RES INC | 14,149 | $689K | 0.1% | $48.68 | $48.08 | +2.0% | COM | 69349H107 |
| — | SILK RD MED INC | 17,483 | $684K | 0.1% | $39.13 | $39.13 | — | COM | 82710M100 |
| LAD | LITHIA MTRS INC | 2,988 | $684K | 0.1% | $228.93 * | $243.20 | 0.0% | COM | 536797103 |
| — | TATA MTRS LTD | 27,100 | $681K | 0.1% | $25.14 | $25.14 | — | SPONSORED ADR | 876568502 |
| RF | REGIONS FINANCIAL CORP NEW | 36,670 | $681K | 0.1% | $18.56 * | $18.89 | +0.8% | COM | 7591EP100 |
| JBLU | JETBLUE AWYS CORP | 93,442 | $680K | 0.1% | $7.28 * | $8.68 | -9.1% | COM | 477143101 |
| WU | WESTERN UN CO | 60,786 | $678K | 0.1% | $11.15 | $11.15 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 1,753 | $677K | 0.1% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| — | LYELL IMMUNOPHARMA INC | 286,614 | $676K | 0.1% | $2.36 | $2.42 | — | COM | 55083R104 |
| PG | PROCTER AND GAMBLE CO | 4,537 | $675K | 0.1% | $148.69 * | $133.20 | 0.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,210 | $671K | 0.1% | $93.02 | $71.92 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 3,069 | $668K | 0.1% | $217.50 * | $148.17 | +23.2% | COM | 336433107 |
| RRX | REGAL REXNORD CORPORATION | 4,732 | $666K | 0.1% | $140.73 * | $144.78 | 0.0% | COM | 758750103 |
| — | EQUITRANS MIDSTREAM CORP | 114,716 | $663K | 0.1% | $5.78 | $5.78 | — | COM | 294600101 |
| WOR | WORTHINGTON INDS INC | 10,242 | $662K | 0.1% | $64.65 * | $35.38 | 0.0% | COM | 981811102 |
| — | EAGLE BULK SHIPPING INC | 14,547 | $662K | 0.1% | $45.50 | $45.50 | — | COM | Y2187A150 |
| EIG | EMPLOYERS HLDGS INC | 15,873 | $662K | 0.1% | $41.69 * | $39.57 | 0.0% | COM | 292218104 |
| ADT | ADT INC DEL | 91,481 | $661K | 0.1% | $7.23 * | $7.53 | 0.0% | COM | 00090Q103 |
| VALE | VALE S A | 41,512 | $655K | 0.1% | $15.78 | $13.66 | — | SPONSORED ADS | 91912E105 |
| PARR | PAR PAC HOLDINGS INC | 22,415 | $655K | 0.1% | $29.20 * | $26.71 | 0.0% | COM NEW | 69888T207 |
| ENB | ENBRIDGE INC | 17,106 | $653K | 0.1% | $38.15 * | $32.44 | 0.0% | COM | 29250N105 |
| HY | HYSTER YALE MATLS HANDLING I | 13,079 | $653K | 0.1% | $49.89 * | $26.33 | +27.8% | CL A | 449172105 |
| PVH | PVH CORPORATION | 7,310 | $652K | 0.1% | $89.16 * | $81.15 | 0.0% | COM | 693656100 |
| CMP | COMPASS MINERALS INTL INC | 19,005 | $652K | 0.1% | $34.29 * | $38.98 | 0.0% | COM | 20451N101 |
| HDB | HDFC BANK LTD | 9,737 | $649K | 0.1% | $66.67 | $66.67 | — | SPONSORED ADS | 40415F101 |
| FUTU | FUTU HLDGS LTD | 12,501 | $648K | 0.1% | $51.85 | $40.65 | — | SPON ADS CL A | 36118L106 |
| VMC | VULCAN MATLS CO | 3,771 | $647K | 0.1% | $171.56 | $173.63 | 0.0% | COM | 929160109 |
| EME | EMCOR GROUP INC | 3,969 | $645K | 0.1% | $162.59 * | $147.80 | +3.2% | COM | 29084Q100 |
| IT | GARTNER INC | 1,979 | $645K | 0.1% | $325.77 | $324.27 | +1.9% | COM | 366651107 |
| EGHT | 8X8 INC NEW | 154,584 | $645K | 0.1% | $4.17 * | $5.00 | 0.0% | COM | 282914100 |
| PDFS | PDF SOLUTIONS INC | 15,195 | $644K | 0.1% | $42.40 * | $31.27 | +12.1% | COM | 693282105 |
| UMC | UNITED MICROELECTRONICS CORP | 73,409 | $643K | 0.1% | $8.76 | $8.00 | — | SPON ADR NEW | 910873405 |
| — | ALTERYX INC | 10,888 | $641K | 0.1% | $58.84 | $53.62 | — | COM CL A | 02156B103 |
| ALL | ALLSTATE CORP | 5,762 | $638K | 0.1% | $110.81 * | $118.15 | 0.0% | COM | 020002101 |
| CHE | CHEMED CORP NEW | 1,187 | $638K | 0.1% | $537.75 * | $490.00 | +3.0% | COM | 16359R103 |
| WWD | WOODWARD INC | 6,555 | $638K | 0.1% | $97.37 | $98.72 | 0.0% | COM | 980745103 |
| NVT | NVENT ELECTRIC PLC | 14,841 | $637K | 0.1% | $42.94 * | $38.86 | +4.7% | SHS | G6700G107 |
| — | DUN & BRADSTREET HLDGS INC | 54,282 | $637K | 0.1% | $11.74 | $12.26 | — | COM | 26484T106 |
| WHR | WHIRLPOOL CORP | 4,815 | $636K | 0.1% | $132.02 * | $142.42 | 0.0% | COM | 963320106 |
| VRNS | VARONIS SYS INC | 24,430 | $635K | 0.1% | $26.01 | $26.07 | 0.0% | COM | 922280102 |
| CTVA | CORTEVA INC | 10,515 | $634K | 0.1% | $60.31 | $57.89 | +2.1% | COM | 22052L104 |
| CB | CHUBB LIMITED | 3,253 | $632K | 0.1% | $194.18 * | $202.74 | 0.0% | COM | H1467J104 |
| T | AT&T INC | 32,725 | $630K | 0.1% | $19.25 * | $15.11 | +8.3% | COM | 00206R102 |
| ORGO | ORGANOGENESIS HLDGS INC | 295,100 | $629K | 0.1% | $2.13 * | $3.63 | -32.0% | COM | 68621F102 |
| LDOS | LEIDOS HOLDINGS INC | 6,747 | $621K | 0.1% | $92.06 | $95.42 | -2.2% | COM | 525327102 |
| CNNE | CANNAE HLDGS INC | 30,725 | $620K | 0.1% | $20.18 * | $20.94 | +0.6% | COM | 13765N107 |
| NFG | NATIONAL FUEL GAS CO | 10,702 | $618K | 0.1% | $57.74 | $57.97 | 0.0% | COM | 636180101 |
| — | LIBERTY MEDIA CORP DEL | 8,236 | $616K | 0.1% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| PAGS | PAGSEGURO DIGITAL LTD | 71,876 | $616K | 0.1% | $8.57 * | $14.13 | -36.8% | COM CL A | G68707101 |
| — | ATAI LIFE SCIENCES NV | 338,754 | $613K | 0.1% | $1.81 | $2.06 | — | SHS | N0731H103 |
| ZION | ZIONS BANCORPORATION N A | 20,485 | $613K | 0.1% | $29.93 * | $45.76 | 0.0% | COM | 989701107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,559 | $607K | 0.1% | $133.19 * | $120.22 | 0.0% | CL C | 313148306 |
| — | SINCLAIR BROADCAST GROUP INC | 35,330 | $606K | 0.1% | $17.16 | $17.26 | — | CL A | 829226109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,353 | $606K | 0.1% | $34.93 * | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| DRS | LEONARDO DRS INC | 46,684 | $605K | 0.1% | $12.97 | $12.79 | 0.0% | COM | 52661A108 |
| TM | TOYOTA MOTOR CORP | 4,248 | $602K | 0.1% | $141.69 | $138.71 | — | ADS | 892331307 |
| CWEN | CLEARWAY ENERGY INC | 19,151 | $600K | 0.1% | $31.33 * | $28.67 | -5.6% | CL C | 18539C204 |
| BIO | BIO RAD LABS INC | 1,251 | $599K | 0.1% | $479.02 * | $468.12 | 0.0% | CL A | 090572207 |
| — | TREEHOUSE FOODS INC | 11,879 | $599K | 0.1% | $50.43 | $50.43 | — | COM | 89469A104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,037 | $593K | 0.1% | $84.21 * | $99.09 | -12.5% | COM | 00790R104 |
| DTM | DT MIDSTREAM INC | 11,998 | $592K | 0.1% | $49.37 * | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| FROG | JFROG LTD | 29,979 | $591K | 0.1% | $19.70 * | $22.27 | 0.0% | ORD SHS | M6191J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,261 | $588K | 0.1% | $18.82 | $16.80 | +13.3% | COM | 004225108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,146 | $588K | 0.1% | $26.54 | $26.54 | — | SHS | Y58473102 |
| MZTI | LANCASTER COLONY CORP | 2,888 | $586K | 0.1% | $202.88 * | $190.01 | +2.4% | COM | 513847103 |
| TDC | TERADATA CORP DEL | 14,426 | $581K | 0.1% | $40.28 * | $37.16 | 0.0% | COM | 88076W103 |
| KIM | KIMCO RLTY CORP | 29,723 | $580K | 0.1% | $19.53 * | $17.85 | 0.0% | COM | 49446R109 |
| BTI | BRITISH AMERN TOB PLC | 16,505 | $580K | 0.1% | $35.12 | $40.39 | — | SPONSORED ADR | 110448107 |
| CCL | CARNIVAL CORP | 56,899 | $578K | 0.1% | $10.15 * | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| MMS | MAXIMUS INC | 7,317 | $576K | 0.1% | $78.70 * | $77.00 | 0.0% | COM | 577933104 |
| ENS | ENERSYS | 6,619 | $575K | 0.1% | $86.88 * | $81.88 | 0.0% | COM | 29275Y102 |
| ABEV | AMBEV SA | 202,507 | $571K | 0.1% | $2.82 | $2.81 | — | SPONSORED ADR | 02319V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,038 | $571K | 0.1% | $81.06 | $81.06 | — | SPON ADR SER B | 833635105 |
| WSO | WATSCO INC | 1,792 | $570K | 0.1% | $318.16 * | $293.75 | 0.0% | COM | 942622200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 93,951 | $569K | 0.1% | $6.06 | $6.17 | 0.0% | COM | 05614L209 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $569K | 0.1% | $210.85 | $210.85 | — | COM | 339041105 |
| LXU | LSB INDS INC | 55,050 | $569K | 0.1% | $10.33 * | $12.96 | -6.0% | COM | 502160104 |
| RBC | RBC BEARINGS INC | 2,441 | $568K | 0.1% | $232.73 | $229.43 | +0.4% | COM | 75524B104 |
| FUBO | FUBOTV INC | 467,697 | $566K | 0.1% | $1.21 * | $2.17 | -12.3% | COM | 35953D104 |
| DLB | DOLBY LABORATORIES INC | 6,591 | $563K | 0.1% | $85.42 * | $76.71 | 0.0% | COM CL A | 25659T107 |
| VRT | VERTIV HOLDINGS CO | 39,332 | $563K | 0.1% | $14.31 * | $14.64 | 0.0% | COM CL A | 92537N108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,494 | $562K | 0.1% | $66.22 * | $63.15 | 0.0% | COM | 84790A105 |
| DXLG | DESTINATION XL GROUP INC | 101,949 | $562K | 0.1% | $5.51 * | $5.40 | +17.5% | COM | 25065K104 |
| PEN | PENUMBRA INC | 2,013 | $561K | 0.1% | $278.69 * | $255.26 | 0.0% | COM | 70975L107 |
| DKS | DICKS SPORTING GOODS INC | 3,939 | $559K | 0.1% | $141.89 * | $123.89 | 0.0% | COM | 253393102 |
| AXS | AXIS CAP HLDGS LTD | 10,224 | $557K | 0.1% | $54.52 | $54.46 | 0.0% | SHS | G0692U109 |
| — | ACTIVISION BLIZZARD INC | 6,509 | $557K | 0.1% | $85.59 | $78.56 | — | COM | 00507V109 |
| V | VISA INC | 2,467 | $556K | 0.1% | $225.46 * | $197.26 | +10.4% | COM CL A | 92826C839 |
| DINO | HF SINCLAIR CORP | 11,471 | $555K | 0.1% | $48.38 * | $45.07 | +2.0% | COM | 403949100 |
| — | INVITAE CORP | 410,455 | $554K | 0.1% | $1.35 | $2.05 | — | COM | 46185L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,928 | $553K | 0.1% | $32.65 * | $45.54 | 0.0% | COM | 413197104 |
| ARLO | ARLO TECHNOLOGIES INC | 91,057 | $552K | 0.1% | $6.06 * | $6.00 | -26.2% | COM | 04206A101 |
| UHAL | U HAUL HOLDING COMPANY | 9,249 | $552K | 0.1% | $59.65 * | $57.53 | +9.4% | COM | 023586100 |
| FICO | FAIR ISAAC CORP | 781 | $549K | 0.1% | $702.69 * | $550.57 | +20.8% | COM | 303250104 |
| VC | VISTEON CORP | 3,498 | $549K | 0.1% | $156.83 | $122.10 | +26.1% | COM NEW | 92839U206 |
| NIO | NIO INC | 52,001 | $547K | 0.1% | $10.51 | $9.75 | — | SPON ADS | 62914V106 |
| ASTH | APOLLO MED HLDGS INC | 14,979 | $546K | 0.1% | $36.47 * | $35.01 | 0.0% | COM NEW | 03763A207 |
| PEGA | PEGASYSTEMS INC | 11,262 | $546K | 0.1% | $48.48 * | $19.86 | +6.0% | COM | 705573103 |
| GOSS | GOSSAMER BIO INC | 433,193 | $546K | 0.1% | $1.26 * | $5.97 | -67.9% | COM | 38341P102 |
| ACCO | ACCO BRANDS CORP | 102,596 | $546K | 0.1% | $5.32 * | $4.79 | -1.3% | COM | 00081T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,988 | $545K | 0.1% | $9.40 * | $11.80 | 0.0% | COM | 28414H103 |
| — | GLOBALSTAR INC | 469,745 | $545K | 0.1% | $1.16 | $1.19 | — | COM | 378973408 |
| ARVN | ARVINAS INC | 19,923 | $544K | 0.1% | $27.32 * | $31.59 | 0.0% | COM | 04335A105 |
| MLI | MUELLER INDS INC | 7,389 | $543K | 0.1% | $73.48 * | $30.21 | +11.1% | COM | 624756102 |
| AMKR | AMKOR TECHNOLOGY INC | 20,821 | $542K | 0.1% | $26.02 | $26.02 | 0.0% | COM | 031652100 |
| — | LIFE STORAGE INC | 4,128 | $541K | 0.1% | $131.09 | $113.32 | — | COM | 53223X107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 28,598 | $536K | 0.1% | $18.74 | $18.10 | +3.2% | COM CL A | Y27183600 |
| — | AXONICS INC | 9,766 | $533K | 0.1% | $54.56 | $58.72 | — | COM | 05465P101 |
| ADC | AGREE RLTY CORP | 7,764 | $533K | 0.1% | $68.61 | $68.61 | — | COM | 008492100 |
| — | DENBURY INC | 6,065 | $531K | 0.1% | $87.63 | $87.63 | — | COM | 24790A101 |
| RSI | RUSH STREET INTERACTIVE INC | 170,488 | $530K | 0.1% | $3.11 * | $4.09 | -6.1% | COM | 782011100 |
| OGS | ONE GAS INC | 6,684 | $530K | 0.1% | $79.23 | $79.26 | 0.0% | COM | 68235P108 |
| HNI | HNI CORP | 19,019 | $529K | 0.1% | $27.84 * | $29.70 | 0.0% | COM | 404251100 |
| SF | STIFEL FINL CORP | 8,949 | $529K | 0.1% | $59.09 | $59.54 | 0.0% | COM | 860630102 |
| — | STEELCASE INC | 62,802 | $529K | 0.1% | $8.42 | $6.91 | — | CL A | 858155203 |
| — | CARA THERAPEUTICS INC | 107,610 | $528K | 0.1% | $4.91 | $5.67 | — | COM | 140755109 |
| PHR | PHREESIA INC | 16,320 | $527K | 0.1% | $32.29 * | $24.96 | +41.0% | COM | 71944F106 |
| ASAN | ASANA INC | 24,904 | $526K | 0.1% | $21.13 * | $18.14 | -8.7% | CL A | 04342Y104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,177 | $524K | 0.1% | $84.77 | $86.14 | 0.0% | COM | 686688102 |
| VRA | VERA BRADLEY INC | 87,245 | $523K | 0.1% | $5.99 * | $5.05 | +10.7% | COM | 92335C106 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,214 | $521K | 0.1% | $51.02 | $51.02 | — | SPONSORED ADR | 47759T100 |
| TRUP | TRUPANION INC | 12,145 | $521K | 0.1% | $42.89 * | $54.09 | 0.0% | COM | 898202106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82,891 | $520K | 0.1% | $6.27 * | $6.83 | +2.2% | COM | 75508B104 |
| ADCT | ADC THERAPEUTICS SA | 266,259 | $519K | 0.1% | $1.95 * | $4.05 | -8.8% | SHS | H0036K147 |
| EWBC | EAST WEST BANCORP INC | 9,337 | $518K | 0.1% | $55.50 * | $62.79 | +0.7% | COM | 27579R104 |
| GBCI | GLACIER BANCORP INC NEW | 12,313 | $517K | 0.1% | $42.01 | $41.36 | 0.0% | COM | 37637Q105 |
| PD | PAGERDUTY INC | 14,785 | $517K | 0.1% | $34.98 * | $25.33 | +15.9% | COM | 69553P100 |
| — | ENVIVA INC | 17,883 | $516K | 0.1% | $28.88 | $28.88 | — | COM | 29415B103 |
| OSK | OSHKOSH CORP | 6,204 | $516K | 0.1% | $83.18 * | $85.96 | 0.0% | COM | 688239201 |
| REAL | THE REALREAL INC | 407,609 | $514K | 0.1% | $1.26 * | $1.99 | -27.2% | COM | 88339P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,629 | $513K | 0.1% | $315.07 * | $269.37 | +11.3% | COM | 92532F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,029 | $512K | 0.1% | $127.10 * | $136.14 | 0.0% | CL B | 913903100 |
| ATKR | ATKORE INC | 3,645 | $512K | 0.1% | $140.48 * | $100.95 | +29.5% | COM | 047649108 |
| XPER | XPERI INC | 46,772 | $511K | 0.1% | $10.93 * | $10.42 | 0.0% | COMMON STOCK | 98423J101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,383 | $509K | 0.1% | $60.75 * | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| CDXS | CODEXIS INC | 122,468 | $507K | 0.1% | $4.14 * | $5.95 | -11.9% | COM | 192005106 |
| HP | HELMERICH & PAYNE INC | 14,176 | $507K | 0.1% | $35.75 * | $43.15 | 0.0% | COM | 423452101 |
| LSTR | LANDSTAR SYS INC | 2,825 | $506K | 0.1% | $179.26 | $161.27 | — | COM | 515098101 |
| KEX | KIRBY CORP | 7,264 | $506K | 0.1% | $69.70 | $68.89 | 0.0% | COM | 497266106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,104 | $506K | 0.1% | $62.45 * | $54.89 | 0.0% | COM | 744573106 |
| THRY | THRYV HLDGS INC | 21,922 | $506K | 0.1% | $23.06 * | $22.80 | -1.8% | COM NEW | 886029206 |
| ZS | ZSCALER INC | 4,318 | $504K | 0.1% | $116.83 * | $153.31 | -21.7% | COM | 98980G102 |
| NJR | NEW JERSEY RES CORP | 9,474 | $504K | 0.1% | $53.20 * | $45.56 | 0.0% | COM | 646025106 |
| DQ | DAQO NEW ENERGY CORP | 10,740 | $503K | 0.1% | $46.84 | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| VTR | VENTAS INC | 11,572 | $502K | 0.1% | $43.35 | $43.58 | 0.0% | COM | 92276F100 |
| KFY | KORN FERRY | 9,693 | $502K | 0.1% | $51.74 * | $50.61 | 0.0% | COM NEW | 500643200 |
| MS | MORGAN STANLEY | 5,710 | $501K | 0.1% | $87.80 * | $79.53 | +6.6% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 1,995 | $501K | 0.1% | $251.28 * | $235.53 | +3.9% | COM | 526107107 |
| ALG | ALAMO GROUP INC | 2,715 | $500K | 0.1% | $184.16 * | $161.68 | 0.0% | COM | 011311107 |
| GSM | FERROGLOBE PLC | 101,180 | $500K | 0.1% | $4.94 * | $5.58 | -19.4% | SHS | G33856108 |
| — | SURMODICS INC | 21,870 | $498K | 0.1% | $22.78 | $26.05 | — | COM | 868873100 |
| VERX | VERTEX INC | 23,938 | $495K | 0.1% | $20.69 * | $15.42 | 0.0% | CL A | 92538J106 |
| ECL | ECOLAB INC | 2,990 | $495K | 0.1% | $165.53 * | $151.00 | -0.0% | COM | 278865100 |
| DAVA | ENDAVA PLC | 7,363 | $495K | 0.1% | $67.18 | $67.18 | — | ADS | 29260V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,258 | $494K | 0.1% | $37.27 * | $60.06 | -34.7% | COM | 45826J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 309,781 | $493K | 0.1% | $1.59 * | $5.16 | 0.0% | COM | 29664W105 |
| — | ARCH RESOURCES INC | 3,742 | $492K | 0.1% | $131.46 | $131.46 | — | CL A | 03940R107 |
| ASH | ASHLAND INC | 4,787 | $492K | 0.1% | $102.71 * | $97.41 | 0.0% | COM | 044186104 |
| IHRT | IHEARTMEDIA INC | 125,676 | $490K | 0.1% | $3.90 * | $6.38 | 0.0% | COM CL A | 45174J509 |
| KTB | KONTOOR BRANDS INC | 10,064 | $487K | 0.1% | $48.39 * | $47.39 | 0.0% | COM | 50050N103 |
| TRIP | TRIPADVISOR INC | 24,470 | $486K | 0.1% | $19.86 * | $21.38 | 0.0% | COM | 896945201 |
| ITW | ILLINOIS TOOL WKS INC | 1,995 | $486K | 0.1% | $243.45 * | $188.07 | +15.7% | COM | 452308109 |
| UPWK | UPWORK INC | 42,782 | $484K | 0.1% | $11.32 * | $14.50 | -17.9% | COM | 91688F104 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,253 | $482K | 0.1% | $36.40 * | $46.66 | 0.0% | COM | 410120109 |
| — | INARI MED INC | 7,813 | $482K | 0.1% | $61.74 | $64.14 | — | COM | 45332Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,699 | $482K | 0.1% | $62.63 * | $58.47 | 0.0% | COM | 74275K108 |
| SUI | SUN CMNTYS INC | 3,422 | $482K | 0.1% | $140.88 | $142.32 | — | COM | 866674104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,905 | $482K | 0.1% | $69.74 * | $62.96 | 0.0% | CL A | 810186106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,234 | $481K | 0.1% | $113.60 * | $96.80 | 0.0% | COM | 22410J106 |
| AES | AES CORP | 19,952 | $480K | 0.1% | $24.08 * | $22.36 | 0.0% | COM | 00130H105 |
| — | REPARE THERAPEUTICS INC | 48,814 | $480K | 0.1% | $9.84 | $12.33 | — | COM | 760273102 |
| DG | DOLLAR GEN CORP NEW | 2,281 | $480K | 0.1% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| SAP | SAP SE | 3,793 | $480K | 0.1% | $126.55 | $126.55 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 38,090 | $480K | 0.1% | $12.60 * | $10.14 | +0.6% | COM | 345370860 |
| OWL | BLUE OWL CAPITAL INC | 43,273 | $479K | 0.1% | $11.08 * | $11.98 | 0.0% | COM CL A | 09581B103 |
| NICE | NICE LTD | 2,090 | $478K | 0.1% | $228.89 | $228.89 | — | SPONSORED ADR | 653656108 |
| SEIC | SEI INVTS CO | 8,295 | $477K | 0.1% | $57.55 | $57.66 | 0.0% | COM | 784117103 |
| COUR | COURSERA INC | 41,414 | $477K | 0.1% | $11.52 * | $12.76 | +1.4% | COM | 22266M104 |
| TNL | TRAVEL PLUS LEISURE CO | 12,094 | $474K | 0.1% | $39.20 * | $32.99 | +7.8% | COM | 894164102 |
| GDDY | GODADDY INC | 6,075 | $472K | 0.1% | $77.72 | $77.19 | 0.0% | CL A | 380237107 |
| — | VMWARE INC | 3,779 | $472K | 0.1% | $124.85 | $124.85 | — | CL A COM | 928563402 |
| ATI | ATI INC | 11,943 | $471K | 0.1% | $39.46 * | $29.27 | +29.0% | COM | 01741R102 |
| KGC | KINROSS GOLD CORP | 99,757 | $470K | 0.1% | $4.71 * | $3.86 | +9.9% | COM | 496902404 |
| IDA | IDACORP INC | 4,334 | $470K | 0.1% | $108.33 * | $105.00 | 0.0% | COM | 451107106 |
| INGN | INOGEN INC | 37,560 | $469K | 0.1% | $12.48 * | $21.47 | -10.8% | COM | 45780L104 |
| UMBF | UMB FINL CORP | 8,103 | $468K | 0.1% | $57.72 * | $81.27 | 0.0% | COM | 902788108 |
| — | PLAYAGS INC | 65,409 | $468K | 0.1% | $7.15 | $6.71 | — | COM | 72814N104 |
| WD | WALKER & DUNLOP INC | 6,139 | $468K | 0.1% | $76.17 * | $79.18 | 0.0% | COM | 93148P102 |
| CHH | CHOICE HOTELS INTL INC | 3,989 | $467K | 0.1% | $117.19 | $116.39 | 0.0% | COM | 169905106 |
| TDAY | GANNETT CO INC | 249,208 | $466K | 0.1% | $1.87 * | $2.07 | +13.3% | COM | 36472T109 |
| — | SUTRO BIOPHARMA INC | 100,782 | $466K | 0.1% | $4.62 | $6.52 | — | COM | 869367102 |
| — | POSEIDA THERAPEUTICS INC | 151,089 | $465K | 0.1% | $3.08 | $4.71 | — | COM | 73730P108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,562 | $465K | 0.1% | $40.24 * | $40.99 | +0.3% | CL A | 78351F107 |
| — | BARRICK GOLD CORP | 24,965 | $464K | 0.1% | $18.57 | $18.57 | — | COM | 067901108 |
| DCI | DONALDSON INC | 7,073 | $462K | 0.1% | $65.34 * | $59.95 | 0.0% | COM | 257651109 |
| MTW | MANITOWOC CO INC | 27,037 | $462K | 0.1% | $17.09 * | $14.98 | 0.0% | COM NEW | 563571405 |
| HRI | HERC HLDGS INC | 4,055 | $462K | 0.1% | $113.90 * | $129.84 | 0.0% | COM | 42704L104 |
| SMLR | SEMLER SCIENTIFIC INC | 17,209 | $461K | 0.1% | $26.80 * | $28.01 | 0.0% | COM | 81684M104 |
| AMCX | AMC NETWORKS INC | 26,234 | $461K | 0.1% | $17.58 * | $19.67 | -4.9% | CL A | 00164V103 |
| LEU | CENTRUS ENERGY CORP | 14,279 | $460K | 0.1% | $32.20 * | $38.43 | 0.0% | CL A | 15643U104 |
| ORI | OLD REP INTL CORP | 18,376 | $459K | 0.1% | $24.97 * | $20.43 | 0.0% | COM | 680223104 |
| NEE | NEXTERA ENERGY INC | 5,938 | $458K | 0.1% | $77.08 * | $72.33 | -2.3% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,462 | $458K | 0.1% | $83.78 * | $68.49 | +8.4% | COM | 595017104 |
| ACM | AECOM | 5,426 | $458K | 0.1% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| LYFT | LYFT INC | 49,157 | $456K | 0.1% | $9.27 * | $14.27 | -15.3% | CL A COM | 55087P104 |
| CERS | CERUS CORP | 153,164 | $455K | 0.1% | $2.97 | $4.33 | -30.4% | COM | 157085101 |
| SRI | STONERIDGE INC | 24,237 | $453K | 0.1% | $18.70 * | $21.47 | 0.0% | COM | 86183P102 |
| NDSN | NORDSON CORP | 2,036 | $453K | 0.1% | $222.26 | $220.62 | 0.0% | COM | 655663102 |
| CBU | COMMUNITY BK SYS INC | 8,614 | $452K | 0.1% | $52.49 | $52.91 | 0.0% | COM | 203607106 |
| MTDR | MATADOR RES CO | 9,482 | $452K | 0.1% | $47.65 * | $56.24 | 0.0% | COM | 576485205 |
| LECO | LINCOLN ELEC HLDGS INC | 2,664 | $450K | 0.1% | $169.10 * | $164.82 | 0.0% | COM | 533900106 |
| SKYT | SKYWATER TECHNOLOGY INC | 39,504 | $450K | 0.1% | $11.38 | $11.20 | 0.0% | COM | 83089J108 |
| FHN | FIRST HORIZON CORPORATION | 25,270 | $449K | 0.1% | $17.78 * | $20.65 | -3.7% | COM | 320517105 |
| TDG | TRANSDIGM GROUP INC | 609 | $449K | 0.1% | $737.05 * | $610.68 | 0.0% | COM | 893641100 |
| TRMD | TORM PLC | 14,412 | $449K | 0.1% | $31.13 * | $18.38 | 0.0% | SHS CL A | G89479102 |
| CGNX | COGNEX CORP | 9,052 | $449K | 0.1% | $49.55 | $45.56 | +8.6% | COM | 192422103 |
| PCAR | PACCAR INC | 6,125 | $448K | 0.1% | $73.20 * | $57.55 | +11.4% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,428 | $448K | 0.1% | $101.22 * | $100.19 | +3.9% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,169 | $448K | 0.1% | $40.10 * | $41.21 | +4.1% | COM | 90400D108 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,040 | $447K | 0.1% | $88.64 * | $22.14 | +2.4% | COM | 068463108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,343 | $445K | 0.1% | $133.25 * | $70.45 | +66.8% | COM NEW | 054540208 |
| ASUR | ASURE SOFTWARE INC | 30,677 | $445K | 0.1% | $14.50 * | $11.80 | 0.0% | COM | 04649U102 |
| FIVN | FIVE9 INC | 6,153 | $445K | 0.1% | $72.29 | $71.53 | 0.0% | COM | 338307101 |
| ECVT | ECOVYST INC | 40,203 | $444K | 0.1% | $11.05 * | $9.96 | +3.8% | COM | 27923Q109 |
| ACMR | ACM RESH INC | 37,959 | $444K | 0.1% | $11.70 | $8.47 | +36.5% | COM CL A | 00108J109 |
| — | CATALENT INC | 6,757 | $444K | 0.1% | $65.71 | $65.71 | — | COM | 148806102 |
| PATH | UIPATH INC | 25,208 | $443K | 0.1% | $17.56 * | $13.31 | +13.5% | CL A | 90364P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 52,539 | $441K | 0.1% | $8.40 * | $7.09 | -8.3% | COM | 015857105 |
| ICUI | ICU MED INC | 2,675 | $441K | 0.1% | $164.96 * | $172.03 | 0.0% | COM | 44930G107 |
| — | APTIV PLC | 3,922 | $440K | 0.1% | $112.19 | $112.19 | — | SHS | G6095L109 |
| WMG | WARNER MUSIC GROUP CORP | 13,176 | $440K | 0.1% | $33.37 * | $28.40 | +10.3% | COM CL A | 934550203 |
| PGEN | PRECIGEN INC | 414,717 | $440K | 0.1% | $1.06 * | $1.72 | -16.3% | COM | 74017N105 |
| MELI | MERCADOLIBRE INC | 333 | $439K | 0.1% | $1318.06 * | $890.25 | +27.8% | COM | 58733R102 |
| RAMP | LIVERAMP HLDGS INC | 20,001 | $439K | 0.1% | $21.93 * | $23.86 | 0.0% | COM | 53815P108 |
| CRC | CALIFORNIA RES CORP | 11,378 | $438K | 0.1% | $38.50 | $39.42 | -3.5% | COM STOCK | 13057Q305 |
| RBBN | RIBBON COMMUNICATIONS INC | 127,105 | $435K | 0.1% | $3.42 * | $3.01 | +21.4% | COM | 762544104 |
| REPL | REPLIMUNE GROUP INC | 24,557 | $434K | 0.1% | $17.66 * | $22.83 | +4.2% | COM | 76029N106 |
| WTI | W & T OFFSHORE INC | 85,359 | $434K | 0.1% | $5.08 * | $6.89 | -18.9% | COM | 92922P106 |
| BTG | B2GOLD CORP | 109,875 | $433K | 0.1% | $3.94 * | $3.31 | 0.0% | COM | 11777Q209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,751 | $433K | 0.1% | $29.34 * | $34.74 | 0.0% | COM | 03237H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,636 | $432K | 0.1% | $34.20 * | $37.42 | 0.0% | COM | 06417N103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,052 | $431K | 0.1% | $28.66 | $28.66 | — | SPONSORED ADS A | 98980A105 |
| MSTR | MICROSTRATEGY INC | 1,475 | $431K | 0.1% | $292.32 * | $24.41 | 0.0% | CL A NEW | 594972408 |
| UPLD | UPLAND SOFTWARE INC | 100,101 | $430K | 0.1% | $4.30 * | $6.93 | 0.0% | COM | 91544A109 |
| — | TOTALENERGIES SE | 7,288 | $430K | 0.1% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| SXC | SUNCOKE ENERGY INC | 47,803 | $429K | 0.1% | $8.98 | $8.22 | +11.2% | COM | 86722A103 |
| SMP | STANDARD MTR PRODS INC | 11,576 | $427K | 0.1% | $36.91 * | $38.06 | 0.0% | COM | 853666105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,464 | $427K | 0.1% | $50.46 | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,029 | $427K | 0.1% | $30.43 * | $31.06 | 0.0% | COM | 57637H103 |
| CBSH | COMMERCE BANCSHARES INC | 7,307 | $426K | 0.1% | $58.35 * | $52.79 | 0.0% | COM | 200525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,842 | $426K | 0.1% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| STIM | NEURONETICS INC | 145,801 | $424K | 0.1% | $2.91 * | $4.94 | +2.0% | COM | 64131A105 |
| SABR | SABRE CORP | 98,520 | $423K | 0.1% | $4.29 * | $5.72 | 0.0% | COM | 78573M104 |
| ATRC | ATRICURE INC | 10,185 | $422K | 0.1% | $41.45 | $41.50 | 0.0% | COM | 04963C209 |
| AXP | AMERICAN EXPRESS CO | 2,557 | $422K | 0.1% | $164.95 * | $147.55 | +8.4% | COM | 025816109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,698 | $422K | 0.1% | $8.00 | $8.00 | — | SPONSORED ADR | 86562M209 |
| AYI | ACUITY BRANDS INC | 2,307 | $422K | 0.1% | $182.73 | $183.14 | 0.0% | COM | 00508Y102 |
| TXT | TEXTRON INC | 5,954 | $421K | 0.1% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,950 | $420K | 0.1% | $28.12 * | $31.60 | 0.0% | COM | 90984P303 |
| — | ATERIAN INC | 488,572 | $420K | 0.1% | $0.86 | $0.86 | — | COM | 02156U101 |
| FAF | FIRST AMERN FINL CORP | 7,542 | $420K | 0.1% | $55.66 * | $51.78 | 0.0% | COM | 31847R102 |
| — | RIGEL PHARMACEUTICALS INC | 316,790 | $418K | 0.1% | $1.32 | $1.31 | — | COM NEW | 766559603 |
| — | ARISTA NETWORKS INC | 2,490 | $418K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,425 | $418K | 0.1% | $19.50 | $19.50 | — | SHS CL A | G5480U104 |
| RES | RPC INC | 54,288 | $417K | 0.1% | $7.69 * | $8.20 | 0.0% | COM | 749660106 |
| AL | AIR LEASE CORP | 10,601 | $417K | 0.1% | $39.37 | $39.69 | 0.0% | CL A | 00912X302 |
| ALV | AUTOLIV INC | 4,467 | $417K | 0.1% | $93.36 * | $73.94 | +11.1% | COM | 052800109 |
| PSTG | PURE STORAGE INC | 16,347 | $417K | 0.1% | $25.51 * | $27.78 | -2.9% | CL A | 74624M102 |
| SVM | SILVERCORP METALS INC | 109,150 | $417K | 0.1% | $3.82 * | $2.99 | +10.0% | COM | 82835P103 |
| GHC | GRAHAM HLDGS CO | 697 | $415K | 0.1% | $595.84 | $604.47 | 0.0% | COM CL B | 384637104 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,520 | $415K | 0.1% | $75.23 * | $58.39 | +10.4% | COM | 830830105 |
| ENR | ENERGIZER HLDGS INC NEW | 11,934 | $414K | 0.1% | $34.70 * | $31.03 | 0.0% | COM | 29272W109 |
| NCNO | NCINO INC | 16,707 | $414K | 0.1% | $24.78 * | $26.37 | 0.0% | COM | 63947X101 |
| YEXT | YEXT INC | 43,040 | $414K | 0.1% | $9.61 * | $7.70 | 0.0% | COM | 98585N106 |
| TWI | TITAN INTL INC ILL | 39,463 | $414K | 0.1% | $10.48 * | $14.94 | -5.1% | COM | 88830M102 |
| WHD | CACTUS INC | 10,026 | $413K | 0.1% | $41.23 * | $48.30 | 0.0% | CL A | 127203107 |
| — | INTERPUBLIC GROUP COS INC | 11,076 | $412K | 0.1% | $37.24 * | $32.08 | 0.0% | COM | 460690100 |
| — | BGC PARTNERS INC | 78,605 | $411K | 0.1% | $5.23 | $3.47 | — | CL A | 05541T101 |
| VITL | VITAL FARMS INC | 26,859 | $411K | 0.1% | $15.30 * | $14.12 | +12.1% | COM | 92847W103 |
| — | INTRA-CELLULAR THERAPIES INC | 7,583 | $411K | 0.1% | $54.15 | $54.15 | — | COM | 46116X101 |
| LOPE | GRAND CANYON ED INC | 3,603 | $410K | 0.1% | $113.90 | $112.60 | 0.0% | COM | 38526M106 |
| FHI | FEDERATED HERMES INC | 10,213 | $410K | 0.1% | $40.14 * | $34.52 | 0.0% | CL B | 314211103 |
| IPAR | INTER PARFUMS INC | 2,881 | $410K | 0.1% | $142.24 * | $123.25 | 0.0% | COM | 458334109 |
| ATEN | A10 NETWORKS INC | 26,453 | $410K | 0.1% | $15.49 * | $14.24 | +2.1% | COM | 002121101 |
| DOMO | DOMO INC | 28,848 | $409K | 0.1% | $14.19 | $25.15 | -44.0% | COM CL B | 257554105 |
| LASR | NLIGHT INC | 40,177 | $409K | 0.1% | $10.18 * | $11.52 | 0.0% | COM | 65487K100 |
| — | NEW RELIC INC | 5,391 | $406K | 0.1% | $75.29 | $75.29 | — | COM | 64829B100 |
| MGNX | MACROGENICS INC | 56,260 | $403K | 0.1% | $7.17 * | $5.37 | +12.1% | COM | 556099109 |
| MOH | MOLINA HEALTHCARE INC | 1,506 | $403K | 0.1% | $267.49 * | $301.08 | -4.5% | COM | 60855R100 |
| EHTH | EHEALTH INC | 42,888 | $401K | 0.1% | $9.36 * | $6.23 | +26.3% | COM | 28238P109 |
| ESS | ESSEX PPTY TR INC | 1,916 | $401K | 0.1% | $209.14 * | $196.66 | 0.0% | COM | 297178105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,877 | $401K | 0.1% | $13.87 * | $13.17 | 0.0% | COM | 421906108 |
| PINS | PINTEREST INC | 14,658 | $400K | 0.1% | $27.27 * | $25.91 | 0.0% | CL A | 72352L106 |
| TPH | TRI POINTE HOMES INC | 15,717 | $398K | 0.1% | $25.32 * | $17.39 | +30.3% | COM | 87265H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,046 | $398K | 0.1% | $56.47 * | $57.65 | 0.0% | COM | 78467J100 |
| GFF | GRIFFON CORP | 12,420 | $398K | 0.1% | $32.01 * | $33.29 | 0.0% | COM | 398433102 |
| CIEN | CIENA CORP | 7,560 | $397K | 0.1% | $52.52 * | $45.21 | +10.4% | COM NEW | 171779309 |
| GE | GENERAL ELECTRIC CO | 4,153 | $397K | 0.1% | $95.60 * | $48.38 | +36.2% | COM NEW | 369604301 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,366 | $397K | 0.1% | $38.26 * | $29.22 | +20.2% | COM | 87724P106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,798 | $397K | 0.1% | $26.80 * | $18.96 | 0.0% | SHS USD | G4863A108 |
| BRBR | BELLRING BRANDS INC | 11,646 | $396K | 0.1% | $34.00 * | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| MEI | METHODE ELECTRS INC | 9,008 | $395K | 0.1% | $43.88 * | $41.28 | 0.0% | COM | 591520200 |
| PKE | PARK AEROSPACE CORP | 29,344 | $395K | 0.1% | $13.45 * | $14.10 | 0.0% | COM | 70014A104 |
| HSBC | HSBC HLDGS PLC | 11,542 | $394K | 0.1% | $34.13 | $30.70 | — | SPON ADR NEW | 404280406 |
| ONON | ON HLDG AG | 12,672 | $393K | 0.1% | $31.03 * | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| NOV | NOV INC | 21,241 | $393K | 0.1% | $18.51 * | $21.59 | 0.0% | COM | 62955J103 |
| — | KIMBALL INTL INC | 31,631 | $392K | 0.1% | $12.40 | $12.40 | — | CL B | 494274103 |
| ENPH | ENPHASE ENERGY INC | 1,862 | $392K | 0.1% | $210.28 * | $290.95 | -25.6% | COM | 29355A107 |
| ADNT | ADIENT PLC | 9,540 | $391K | 0.1% | $40.96 | $41.75 | 0.0% | ORD SHS | G0084W101 |
| FTV | FORTIVE CORP | 5,730 | $391K | 0.1% | $68.17 * | $49.69 | 0.0% | COM | 34959J108 |
| NTNX | NUTANIX INC | 15,015 | $390K | 0.1% | $25.99 * | $22.23 | +21.8% | CL A | 67059N108 |
| LIVN | LIVANOVA PLC | 8,951 | $390K | 0.1% | $43.58 * | $50.64 | 0.0% | SHS | G5509L101 |
| CARG | CARGURUS INC | 20,854 | $390K | 0.1% | $18.68 * | $20.27 | -16.1% | COM CL A | 141788109 |
| LKFN | LAKELAND FINL CORP | 6,211 | $389K | 0.1% | $62.64 | $63.23 | 0.0% | COM | 511656100 |
| DOCU | DOCUSIGN INC | 6,670 | $389K | 0.1% | $58.30 * | $59.65 | 0.0% | COM | 256163106 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,110 | $388K | 0.1% | $54.63 * | $63.35 | 0.0% | COM | 81768T108 |
| — | PROS HOLDINGS INC | 14,170 | $388K | 0.1% | $27.40 | $27.40 | — | COM | 74346Y103 |
| TH | TARGET HOSPITALITY CORP | 29,546 | $388K | 0.1% | $13.14 * | $13.47 | +18.8% | COM | 87615L107 |
| JJSF | J & J SNACK FOODS CORP | 2,614 | $387K | 0.1% | $148.22 * | $137.68 | -1.3% | COM | 466032109 |
| — | BROOKFIELD RENEWABLE CORP | 11,073 | $387K | 0.1% | $34.95 | $34.95 | — | CL A SUB VTG | 11284V105 |
| SSTK | SHUTTERSTOCK INC | 5,308 | $385K | 0.1% | $72.60 * | $69.93 | 0.0% | COM | 825690100 |
| — | RENT THE RUNWAY INC | 135,001 | $385K | 0.1% | $2.85 | $2.84 | — | COM CL A | 76010Y103 |
| TPICQ | TPI COMPOSITES INC | 29,462 | $384K | 0.1% | $13.05 * | $14.61 | -12.7% | COM | 87266J104 |
| — | INFINERA CORP | 49,517 | $384K | 0.1% | $7.76 | $7.11 | — | COM | 45667G103 |
| NFE | NEW FORTRESS ENERGY INC | 13,047 | $384K | 0.1% | $29.43 * | $35.26 | 0.0% | COM CL A | 644393100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,187 | $383K | 0.1% | $27.00 * | $27.68 | 0.0% | SHS NEW | G0772R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 855 | $382K | 0.1% | $447.36 * | $423.68 | 0.0% | COM | 879360105 |
| BX | BLACKSTONE INC | 4,339 | $381K | 0.1% | $87.84 * | $81.16 | 0.0% | COM | 09260D107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 233,385 | $380K | 0.1% | $1.63 * | $1.38 | -9.4% | COM | 98422E103 |
| YOU | CLEAR SECURE INC | 14,361 | $376K | 0.1% | $26.17 * | $25.59 | 0.0% | COM CL A | 18467V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,164 | $376K | 0.1% | $90.24 * | $85.36 | 0.0% | COM | 198516106 |
| BHP | BHP GROUP LTD | 5,924 | $376K | 0.1% | $63.41 | $55.07 | — | SPONSORED ADS | 088606108 |
| IDCC | INTERDIGITAL INC | 5,150 | $375K | 0.1% | $72.90 * | $69.61 | 0.0% | COM | 45867G101 |
| — | CUSHMAN WAKEFIELD PLC | 35,504 | $374K | 0.1% | $10.54 | $12.13 | — | SHS | G2717B108 |
| MED | MEDIFAST INC | 3,607 | $374K | 0.1% | $103.67 | $104.87 | 0.0% | COM | 58470H101 |
| — | SPLUNK INC | 3,899 | $374K | 0.1% | $95.88 | $86.29 | — | COM | 848637104 |
| ROG | ROGERS CORP | 2,284 | $373K | 0.1% | $163.43 * | $144.28 | 0.0% | COM | 775133101 |
| SMTC | SEMTECH CORP | 15,451 | $373K | 0.1% | $24.14 * | $41.02 | -23.8% | COM | 816850101 |
| PLOW | DOUGLAS DYNAMICS INC | 11,647 | $371K | 0.1% | $31.89 * | $36.83 | 0.0% | COM | 25960R105 |
| — | GMS INC | 6,409 | $371K | 0.1% | $57.89 | $49.80 | — | COM | 36251C103 |
| OSPN | ONESPAN INC | 21,190 | $371K | 0.1% | $17.50 * | $14.50 | 0.0% | COM | 68287N100 |
| AVNT | AVIENT CORPORATION | 9,006 | $371K | 0.1% | $41.16 * | $36.86 | 0.0% | COM | 05368V106 |
| FRSH | FRESHWORKS INC | 24,094 | $370K | 0.1% | $15.36 | $15.15 | 0.0% | CLASS A COM | 358054104 |
| CSTL | CASTLE BIOSCIENCES INC | 16,254 | $369K | 0.1% | $22.72 * | $24.43 | 0.0% | COM | 14843C105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,976 | $368K | 0.1% | $186.48 * | $152.66 | +10.5% | COM | N6596X109 |
| ABNB | AIRBNB INC | 2,960 | $368K | 0.1% | $124.40 * | $101.00 | +13.0% | COM CL A | 009066101 |
| NOK | NOKIA CORP | 74,815 | $367K | 0.1% | $4.91 | $4.64 | — | SPONSORED ADR | 654902204 |
| MGRC | MCGRATH RENTCORP | 3,931 | $367K | 0.1% | $93.31 * | $98.87 | 0.0% | COM | 580589109 |
| BKD | BROOKDALE SR LIVING INC | 124,247 | $367K | 0.1% | $2.95 * | $4.36 | -34.1% | COM | 112463104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,780 | $366K | 0.1% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| — | QURATE RETAIL INC | 370,163 | $366K | 0.1% | $0.99 | $1.60 | — | COM SER A | 74915M100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,194 | $365K | 0.1% | $13.44 | $13.41 | 0.0% | COM | 02553E106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 21,215 | $365K | 0.1% | $17.20 * | $20.25 | 0.0% | COM | 98943L107 |
| PCVX | VAXCYTE INC | 9,729 | $365K | 0.1% | $37.48 * | $42.42 | 0.0% | COM | 92243G108 |
| TAC | TRANSALTA CORP | 41,663 | $365K | 0.1% | $8.75 | $9.32 | -5.5% | COM | 89346D107 |
| CELH | CELSIUS HLDGS INC | 3,918 | $364K | 0.1% | $92.94 * | $31.55 | 0.0% | COM NEW | 15118V207 |
| PMTS | CPI CARD GROUP INC | 8,079 | $364K | 0.1% | $45.01 * | $37.09 | 0.0% | COM NEW | 12634H200 |
| CRVL | CORVEL CORP | 1,910 | $363K | 0.1% | $190.28 * | $58.42 | 0.0% | COM | 221006109 |
| SGMO | SANGAMO THERAPEUTICS INC | 206,334 | $363K | 0.1% | $1.76 * | $3.31 | -13.7% | COM | 800677106 |
| HTHT | H WORLD GROUP LTD | 7,412 | $363K | 0.1% | $48.98 | $48.98 | — | SPONSORED ADS | 44332N106 |
| LNWO | LIGHT & WONDER INC | 6,031 | $362K | 0.1% | $60.05 * | $61.64 | 0.0% | COM | 80874P109 |
| BARK | BARK INC | 248,622 | $361K | 0.1% | $1.45 * | $1.59 | 0.0% | COM | 68622E104 |
| ESNT | ESSENT GROUP LTD | 8,997 | $360K | 0.1% | $40.05 * | $39.15 | 0.0% | COM | G3198U102 |
| — | AMEDISYS INC | 4,894 | $360K | 0.1% | $73.55 | $73.55 | — | COM | 023436108 |
| EMBC | EMBECTA CORP | 12,766 | $359K | 0.1% | $28.12 * | $26.64 | -4.9% | COMMON STOCK | 29082K105 |
| MEDP | MEDPACE HLDGS INC | 1,904 | $358K | 0.1% | $188.05 * | $206.82 | 0.0% | COM | 58506Q109 |
| GGG | GRACO INC | 4,889 | $357K | 0.1% | $73.01 * | $66.84 | 0.0% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DEL | 5,283 | $357K | 0.1% | $67.50 | $67.50 | — | COM SER A FRMLA | 531229870 |
| CAG | CONAGRA BRANDS INC | 9,490 | $356K | 0.1% | $37.56 * | $31.95 | 0.0% | COM | 205887102 |
| HRTX | HERON THERAPEUTICS INC | 235,974 | $356K | 0.1% | $1.51 * | $3.60 | -30.5% | COM | 427746102 |
| AGCO | AGCO CORP | 2,635 | $356K | 0.1% | $135.20 * | $122.69 | 0.0% | COM | 001084102 |
| CRUS | CIRRUS LOGIC INC | 3,251 | $356K | 0.1% | $109.38 * | $97.34 | 0.0% | COM | 172755100 |
| UTZ | UTZ BRANDS INC | 21,563 | $355K | 0.1% | $16.47 | $16.57 | -0.1% | COM CL A | 918090101 |
| AGL | AGILON HEALTH INC | 14,934 | $355K | 0.1% | $23.75 * | $22.40 | 0.0% | COM | 00857U107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,226 | $354K | 0.1% | $38.40 * | $40.52 | 0.0% | COM | 419870100 |
| CSGS | CSG SYS INTL INC | 6,595 | $354K | 0.1% | $53.70 | $53.28 | 0.0% | COM | 126349109 |
| QTWO | Q2 HLDGS INC | 14,372 | $354K | 0.1% | $24.62 * | $29.74 | 0.0% | COM | 74736L109 |
| SLQT | SELECTQUOTE INC | 162,678 | $353K | 0.1% | $2.17 * | $1.61 | 0.0% | COM | 816307300 |
| BAND | BANDWIDTH INC | 23,223 | $353K | 0.1% | $15.20 * | $20.11 | 0.0% | COM CL A | 05988J103 |
| FULC | FULCRUM THERAPEUTICS INC | 123,768 | $353K | 0.1% | $2.85 * | $8.27 | +8.3% | COM | 359616109 |
| — | CIRCOR INTL INC | 11,311 | $352K | 0.1% | $31.12 | $31.12 | — | COM | 17273K109 |
| MXL | MAXLINEAR INC | 9,995 | $352K | 0.1% | $35.21 * | $36.94 | -1.9% | COM | 57776J100 |
| NYT | NEW YORK TIMES CO | 9,040 | $351K | 0.1% | $38.88 * | $35.63 | 0.0% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 28,244 | $351K | 0.1% | $12.44 | $11.84 | +5.0% | COM | 651229106 |
| PGNY | PROGYNY INC | 10,938 | $351K | 0.1% | $32.12 * | $35.71 | -7.5% | COM | 74340E103 |
| ADMA | ADMA BIOLOGICS INC | 105,996 | $351K | 0.1% | $3.31 * | $3.35 | +3.2% | COM | 000899104 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,827 | $350K | 0.1% | $44.76 | $44.46 | 0.0% | COM | 144285103 |
| BBY | BEST BUY INC | 4,471 | $350K | 0.1% | $78.27 * | $71.44 | 0.0% | COM | 086516101 |
| AIN | ALBANY INTL CORP | 3,906 | $349K | 0.1% | $89.36 * | $96.93 | 0.0% | CL A | 012348108 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,480 | $348K | 0.1% | $30.35 * | $29.21 | +6.6% | COM | 665531307 |
| — | BEACON ROOFING SUPPLY INC | 5,895 | $347K | 0.1% | $58.85 | $53.79 | — | COM | 073685109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 161,991 | $347K | 0.1% | $2.14 * | $3.98 | -14.3% | COM | 29280W109 |
| WRB | BERKLEY W R CORP | 5,567 | $347K | 0.1% | $62.26 * | $40.50 | +2.7% | COM | 084423102 |
| EGP | EASTGROUP PPTYS INC | 2,094 | $346K | 0.1% | $165.32 | $165.32 | — | COM | 277276101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,555 | $345K | 0.1% | $96.92 * | $77.33 | +15.5% | COM | 800422107 |
| MCRI | MONARCH CASINO & RESORT INC | 4,629 | $343K | 0.1% | $74.15 * | $75.73 | +0.5% | COM | 609027107 |
| BRKR | BRUKER CORP | 4,353 | $343K | 0.1% | $78.84 * | $71.41 | 0.0% | COM | 116794108 |
| PYPL | PAYPAL HLDGS INC | 4,514 | $343K | 0.1% | $75.94 | $88.47 | -13.1% | COM | 70450Y103 |
| IAC | IAC INC | 6,640 | $343K | 0.1% | $51.60 * | $55.46 | -22.8% | COM NEW | 44891N208 |
| BUR | BURFORD CAP LTD | 30,965 | $342K | 0.1% | $11.06 * | $8.10 | 0.0% | ORD SHS | G17977110 |
| VECO | VEECO INSTRS INC DEL | 16,195 | $342K | 0.1% | $21.13 * | $18.97 | +8.5% | COM | 922417100 |
| MSFT | MICROSOFT CORP | 1,186 | $342K | 0.1% | $288.30 * | $249.46 | 0.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 4,361 | $342K | 0.1% | $78.36 * | $70.72 | +7.0% | COM | 872540109 |
| IWM | ISHARES TR | 1,907 | $340K | 0.1% | $178.40 | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| FCN | FTI CONSULTING INC | 1,722 | $340K | 0.1% | $197.35 * | $173.80 | 0.0% | COM | 302941109 |
| — | LAZARD LTD | 10,262 | $340K | 0.1% | $33.11 | $34.15 | — | SHS A | G54050102 |
| EGY | VAALCO ENERGY INC | 75,003 | $340K | 0.1% | $4.53 * | $4.55 | -15.4% | COM NEW | 91851C201 |
| J | JACOBS SOLUTIONS INC | 2,886 | $339K | 0.1% | $117.51 * | $97.30 | 0.0% | COM | 46982L108 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,126 | $339K | 0.1% | $41.68 * | $19.06 | +59.3% | COM | Y41053102 |
| SAM | BOSTON BEER INC | 1,030 | $339K | 0.1% | $328.70 * | $345.86 | -0.6% | CL A | 100557107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,781 | $338K | 0.1% | $121.50 * | $108.87 | 0.0% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 12,012 | $337K | 0.1% | $28.09 | $28.09 | — | COM A SIRIUSXM | 531229409 |
| PTON | PELOTON INTERACTIVE INC | 29,696 | $337K | 0.1% | $11.34 * | $10.65 | +13.0% | CL A COM | 70614W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,605 | $337K | 0.1% | $35.05 * | $32.69 | 0.0% | COM | 04911A107 |
| GPRE | GREEN PLAINS INC | 10,854 | $336K | 0.1% | $30.99 * | $32.61 | 0.0% | COM | 393222104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,918 | $336K | 0.1% | $12.47 | $11.79 | — | UNIT LTD PARTN | 726503105 |
| BBD | BANCO BRADESCO S A | 128,018 | $335K | 0.1% | $2.62 | $2.62 | — | SP ADR PFD NEW | 059460303 |
| FLNG | FLEX LNG LTD | 9,984 | $335K | 0.1% | $33.58 * | $22.83 | 0.0% | SHS | G35947202 |
| — | HOWARD HUGHES CORP | 4,190 | $335K | 0.1% | $80.00 | $80.00 | — | COM | 44267D107 |
| RDY | DR REDDYS LABS LTD | 5,880 | $335K | 0.1% | $56.93 | $56.93 | — | ADR | 256135203 |
| — | BERRY GLOBAL GROUP INC | 5,681 | $335K | 0.1% | $58.90 | $58.90 | — | COM | 08579W103 |
| SEM | SELECT MED HLDGS CORP | 12,931 | $334K | 0.1% | $25.85 * | $13.99 | 0.0% | COM | 81619Q105 |
| RPRX | ROYALTY PHARMA PLC | 9,275 | $334K | 0.1% | $36.03 * | $42.23 | -12.2% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 3,442 | $334K | 0.1% | $97.03 * | $93.83 | +10.8% | COM NEW | 30212P303 |
| RILY | B. RILEY FINANCIAL INC | 11,740 | $333K | 0.1% | $28.39 * | $37.88 | 0.0% | COM | 05580M108 |
| ULTA | ULTA BEAUTY INC | 610 | $333K | 0.1% | $545.67 * | $431.23 | +19.0% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 2,110 | $333K | 0.1% | $157.60 * | $156.94 | -3.8% | COM NEW | 16411R208 |
| GME | GAMESTOP CORP NEW | 14,440 | $332K | 0.1% | $23.02 * | $30.61 | -34.9% | CL A | 36467W109 |
| — | EBIX INC | 25,189 | $332K | 0.1% | $13.19 | $13.19 | — | COM NEW | 278715206 |
| MQ | MARQETA INC | 72,637 | $332K | 0.1% | $4.57 * | $6.72 | -17.0% | CLASS A COM | 57142B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,779 | $332K | 0.1% | $8.34 * | $9.63 | 0.0% | COM | 09058V103 |
| MTB | M & T BK CORP | 2,771 | $331K | 0.1% | $119.57 * | $131.45 | 0.0% | COM | 55261F104 |
| PAYO | PAYONEER GLOBAL INC | 52,685 | $331K | 0.1% | $6.28 * | $6.07 | -2.0% | COM | 70451X104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 151,620 | $331K | 0.1% | $2.18 * | $4.57 | -35.3% | COM NEW | 68403P203 |
| — | VIMEO INC | 86,149 | $330K | 0.1% | $3.83 | $3.85 | — | COMMON STOCK | 92719V100 |
| FOSL | FOSSIL GROUP INC | 103,005 | $330K | 0.1% | $3.20 * | $4.61 | -2.6% | COM | 34988V106 |
| — | REVANCE THERAPEUTICS INC | 10,215 | $329K | 0.1% | $32.21 | $18.46 | — | COM | 761330109 |
| WING | WINGSTOP INC | 1,788 | $328K | 0.1% | $183.58 * | $150.49 | +9.1% | COM | 974155103 |
| LPX | LOUISIANA PAC CORP | 6,036 | $327K | 0.1% | $54.21 * | $61.17 | 0.0% | COM | 546347105 |
| FTDR | FRONTDOOR INC | 11,723 | $327K | 0.1% | $27.88 * | $26.43 | 0.0% | COM | 35905A109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,216 | $327K | 0.1% | $31.98 * | $26.04 | 0.0% | CL A | 04316A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,658 | $327K | 0.1% | $8.45 * | $7.58 | +3.2% | CL A | 69608A108 |
| GLPG | GALAPAGOS NV | 8,416 | $325K | 0.1% | $38.64 | $38.64 | — | SPON ADR | 36315X101 |
| — | ALTAIR ENGR INC | 4,509 | $325K | 0.1% | $72.11 | $72.11 | — | COM CL A | 021369103 |
| — | SUMMIT MATLS INC | 11,395 | $325K | 0.1% | $28.49 | $28.49 | — | CL A | 86614U100 |
| SSP | SCRIPPS E W CO OHIO | 34,416 | $324K | 0.1% | $9.41 | $9.47 | 0.0% | CL A NEW | 811054402 |
| GFS | GLOBALFOUNDRIES INC | 4,483 | $324K | 0.1% | $72.18 * | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| PAYC | PAYCOM SOFTWARE INC | 1,058 | $322K | 0.1% | $304.01 * | $290.47 | +1.6% | COM | 70432V102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 48,138 | $321K | 0.1% | $6.67 * | $8.70 | -8.8% | CL A | 75629V104 |
| TGNA | TEGNA INC | 18,957 | $321K | 0.1% | $16.91 * | $20.35 | -8.1% | COM | 87901J105 |
| — | MRC GLOBAL INC | 32,963 | $320K | 0.1% | $9.72 | $9.72 | — | COM | 55345K103 |
| RRR | RED ROCK RESORTS INC | 7,183 | $320K | 0.1% | $44.57 | $44.23 | 0.0% | CL A | 75700L108 |
| MDB | MONGODB INC | 1,373 | $320K | 0.1% | $233.12 * | $177.99 | +17.9% | CL A | 60937P106 |
| DY | DYCOM INDS INC | 3,414 | $320K | 0.1% | $93.65 | $92.92 | 0.0% | COM | 267475101 |
| CFR | CULLEN FROST BANKERS INC | 3,035 | $320K | 0.1% | $105.34 * | $113.27 | 0.0% | COM | 229899109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,678 | $319K | 0.1% | $190.39 * | $177.39 | 0.0% | COM | 92828Q109 |
| IMVT | IMMUNOVANT INC | 20,548 | $319K | 0.1% | $15.51 * | $17.35 | 0.0% | COM | 45258J102 |
| — | NEW YORK CMNTY BANCORP INC | 35,204 | $318K | 0.1% | $9.04 | $9.04 | — | COM | 649445103 |
| RIO | RIO TINTO PLC | 4,635 | $318K | 0.1% | $68.60 | $68.60 | — | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 2,375 | $318K | 0.1% | $133.84 * | $137.19 | -14.3% | COM | 22822V101 |
| CVI | CVR ENERGY INC | 9,668 | $317K | 0.1% | $32.78 * | $26.53 | 0.0% | COM | 12662P108 |
| SON | SONOCO PRODS CO | 5,182 | $316K | 0.1% | $61.00 * | $52.72 | 0.0% | COM | 835495102 |
| MHO | M/I HOMES INC | 4,989 | $315K | 0.1% | $63.09 * | $57.60 | 0.0% | COM | 55305B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,440 | $315K | 0.1% | $70.84 * | $67.55 | 0.0% | COM | 55405Y100 |
| CNH | CNH INDL N V | 20,596 | $315K | 0.1% | $15.27 * | $13.66 | +8.6% | SHS | N20944109 |
| GRAB | GRAB HOLDINGS LIMITED | 104,235 | $314K | 0.1% | $3.01 * | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| GOGO | GOGO INC | 21,622 | $314K | 0.1% | $14.50 * | $15.20 | +2.6% | COM | 38046C109 |
| SAIA | SAIA INC | 1,147 | $312K | 0.1% | $272.08 | $266.90 | 0.0% | COM | 78709Y105 |
| QTRX | QUANTERIX CORP | 27,682 | $312K | 0.1% | $11.27 * | $12.78 | 0.0% | COM | 74766Q101 |
| CVBF | CVB FINL CORP | 18,703 | $312K | 0.1% | $16.68 * | $19.92 | 0.0% | COM | 126600105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,188 | $311K | 0.1% | $74.32 * | $76.24 | 0.0% | COM | 74251V102 |
| SPXC | SPX TECHNOLOGIES INC | 4,404 | $311K | 0.1% | $70.58 | $70.58 | — | COM | 78473E103 |
| — | PGT INNOVATIONS INC | 12,378 | $311K | 0.1% | $25.11 | $25.11 | — | COM | 69336V101 |
| LAUR | LAUREATE EDUCATION INC | 26,342 | $310K | 0.1% | $11.76 * | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| WERN | WERNER ENTERPRISES INC | 6,800 | $309K | 0.1% | $45.49 | $45.41 | 0.0% | COM | 950755108 |
| SYNA | SYNAPTICS INC | 2,781 | $309K | 0.1% | $111.15 * | $115.26 | 0.0% | COM | 87157D109 |
| RYN | RAYONIER INC | 9,285 | $309K | 0.1% | $33.26 | $33.26 | — | COM | 754907103 |
| GCMG | GCM GROSVENOR INC | 39,539 | $309K | 0.1% | $7.81 * | $6.94 | +4.8% | COM CL A | 36831E108 |
| — | HANESBRANDS INC | 58,505 | $308K | 0.1% | $5.26 | $5.26 | — | COM | 410345102 |
| XYZ | BLOCK INC | 4,482 | $308K | 0.1% | $68.65 * | $74.85 | 0.0% | CL A | 852234103 |
| G | GENPACT LIMITED | 6,657 | $308K | 0.1% | $46.22 * | $44.77 | 0.0% | SHS | G3922B107 |
| HBM | HUDBAY MINERALS INC | 58,503 | $307K | 0.1% | $5.25 | $4.85 | +8.4% | COM | 443628102 |
| MYRG | MYR GROUP INC DEL | 2,435 | $307K | 0.1% | $126.01 * | $107.53 | 0.0% | COM | 55405W104 |
| AMAT | APPLIED MATLS INC | 2,497 | $307K | 0.1% | $122.83 * | $111.90 | 0.0% | COM | 038222105 |
| BBWI | BATH & BODY WORKS INC | 8,373 | $306K | 0.1% | $36.58 * | $38.62 | 0.0% | COM | 070830104 |
| CMRE | COSTAMARE INC | 32,523 | $306K | 0.1% | $9.41 * | $9.07 | 0.0% | SHS | Y1771G102 |
| — | AVANGRID INC | 7,674 | $306K | 0.1% | $39.88 | $39.88 | — | COM | 05351W103 |
| TBBK | BANCORP INC DEL | 10,957 | $305K | 0.1% | $27.85 * | $28.45 | +11.7% | COM | 05969A105 |
| QRVO | QORVO INC | 2,999 | $305K | 0.1% | $101.57 | $90.32 | +12.3% | COM | 74736K101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,343 | $304K | 0.1% | $226.42 * | $212.10 | 0.0% | COM | 398905109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,879 | $303K | 0.1% | $25.49 * | $21.99 | +7.0% | COM | 388689101 |
| DIS | DISNEY WALT CO | 3,020 | $302K | 0.1% | $100.13 | $93.45 | +5.4% | COM | 254687106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 39,189 | $302K | 0.1% | $7.71 | $6.91 | +9.8% | SHS CLASS -A - | G0457F107 |
| SAFE | SAFEHOLD INC | 10,285 | $302K | 0.1% | $29.37 | $29.37 | — | COM | 78646V107 |
| GM | GENERAL MTRS CO | 8,232 | $302K | 0.1% | $36.68 | $48.11 | -23.8% | COM | 37045V100 |
| SEB | SEABOARD CORP DEL | 80 | $302K | 0.1% | $3770.01 | $3842.15 | 0.0% | COM | 811543107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,944 | $302K | 0.1% | $30.32 * | $35.36 | 0.0% | COM | 018581108 |
| — | PHENOMEX INC | 259,581 | $301K | 0.1% | $1.16 | $2.45 | — | COM | 084310101 |
| FUL | FULLER H B CO | 4,397 | $301K | 0.1% | $68.45 * | $67.05 | 0.0% | COM | 359694106 |
| NGVT | INGEVITY CORP | 4,202 | $301K | 0.1% | $71.52 * | $79.37 | 0.0% | COM | 45688C107 |
| TECH | BIO-TECHNE CORP | 4,049 | $300K | 0.1% | $74.19 * | $78.25 | -2.9% | COM | 09073M104 |
| SEER | SEER INC | 77,811 | $300K | 0.1% | $3.86 * | $5.15 | -10.7% | COM CL A | 81578P106 |
| AG | FIRST MAJESTIC SILVER CORP | 41,631 | $300K | 0.1% | $7.21 | $7.30 | 0.0% | COM | 32076V103 |
| MOV | MOVADO GROUP INC | 10,425 | $300K | 0.1% | $28.77 * | $31.90 | +6.2% | COM | 624580106 |
| VYX | NCR CORP NEW | 12,694 | $299K | 0.1% | $23.59 * | $15.36 | 0.0% | COM | 62886E108 |
| JACK | JACK IN THE BOX INC | 3,417 | $299K | 0.1% | $87.59 * | $79.07 | 0.0% | COM | 466367109 |
| LPLA | LPL FINL HLDGS INC | 1,478 | $299K | 0.1% | $202.40 * | $212.68 | +7.5% | COM | 50212V100 |
| SHOP | SHOPIFY INC | 6,218 | $298K | 0.1% | $47.94 * | $44.00 | 0.0% | CL A | 82509L107 |
| HAE | HAEMONETICS CORP MASS | 3,599 | $298K | 0.1% | $82.75 * | $80.38 | +0.7% | COM | 405024100 |
| PAR | PAR TECHNOLOGY CORP | 8,763 | $298K | 0.1% | $33.96 | $33.34 | 0.0% | COM | 698884103 |
| KR | KROGER CO | 6,021 | $297K | 0.1% | $49.37 * | $46.35 | -7.5% | COM | 501044101 |
| IDT | IDT CORP | 8,717 | $297K | 0.1% | $34.08 * | $26.81 | +14.8% | CL B NEW | 448947507 |
| TRNO | TERRENO RLTY CORP | 4,597 | $297K | 0.1% | $64.60 | $64.60 | — | COM | 88146M101 |
| — | MICROCLOUD HOLOGRAM INC | 133,248 | $296K | 0.1% | $2.22 | $2.22 | — | ORDINARY SHARES | G55032109 |
| CADE | CADENCE BANK | 14,241 | $296K | 0.1% | $20.76 * | $22.42 | 0.0% | COM | 12740C103 |
| KOS | KOSMOS ENERGY LTD | 39,721 | $296K | 0.1% | $7.44 | $6.76 | +8.3% | COM | 500688106 |
| — | CHIMERIX INC | 233,342 | $294K | 0.1% | $1.26 | $1.68 | — | COM | 16934W106 |
| — | GLATFELTER CORPORATION | 92,143 | $294K | 0.1% | $3.19 | $2.87 | — | COM | 377320106 |
| HOMB | HOME BANCSHARES INC | 13,482 | $293K | 0.1% | $21.71 * | $23.09 | 0.0% | COM | 436893200 |
| AAON | AAON INC | 3,027 | $293K | 0.1% | $96.69 * | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| FRME | FIRST MERCHANTS CORP | 8,873 | $292K | 0.1% | $32.95 * | $35.28 | 0.0% | COM | 320817109 |
| NUS | NU SKIN ENTERPRISES INC | 7,436 | $292K | 0.1% | $39.31 * | $37.38 | 0.0% | CL A | 67018T105 |
| EMN | EASTMAN CHEM CO | 3,460 | $292K | 0.1% | $84.34 * | $76.55 | 0.0% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 2,170 | $291K | 0.1% | $134.22 * | $116.26 | 0.0% | COM | 494368103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 45,775 | $291K | 0.1% | $6.36 * | $12.04 | -20.8% | COM | 01625V104 |
| HLNE | HAMILTON LANE INC | 3,933 | $291K | 0.1% | $73.98 | $66.51 | +11.1% | CL A | 407497106 |
| — | UNILEVER PLC | 5,597 | $291K | 0.1% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| CRAI | CRA INTL INC | 2,695 | $291K | 0.1% | $107.82 * | $113.52 | 0.0% | COM | 12618T105 |
| HL | HECLA MNG CO | 45,875 | $290K | 0.1% | $6.33 * | $5.22 | +8.3% | COM | 422704106 |
| BDX | BECTON DICKINSON & CO | 1,173 | $290K | 0.1% | $247.54 * | $232.23 | 0.0% | COM | 075887109 |
| AEHR | AEHR TEST SYS | 9,349 | $290K | 0.1% | $31.02 * | $32.21 | 0.0% | COM | 00760J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,941 | $290K | 0.1% | $73.56 * | $71.09 | 0.0% | COM NEW | 53220K504 |
| EXTR | EXTREME NETWORKS | 15,154 | $290K | 0.1% | $19.12 * | $18.45 | 0.0% | COM | 30226D106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,631 | $290K | 0.1% | $16.42 * | $10.41 | +33.8% | COM | 87357P100 |
| — | CONSOLIDATED COMM HLDGS INC | 112,062 | $289K | 0.1% | $2.58 | $2.87 | — | COM | 209034107 |
| ROCK | GIBRALTAR INDS INC | 5,959 | $289K | 0.1% | $48.50 * | $51.13 | 0.0% | COM | 374689107 |
| DK | DELEK US HLDGS INC NEW | 12,561 | $288K | 0.1% | $22.95 * | $21.95 | 0.0% | COM | 24665A103 |
| SEE | SEALED AIR CORP NEW | 6,276 | $288K | 0.1% | $45.91 | $46.51 | 0.0% | COM | 81211K100 |
| EPAM | EPAM SYS INC | 963 | $288K | 0.1% | $299.00 * | $340.00 | -5.2% | COM | 29414B104 |
| — | HUDSON PAC PPTYS INC | 43,271 | $288K | 0.1% | $6.65 | $6.65 | — | COM | 444097109 |
| NEU | NEWMARKET CORP | 788 | $288K | 0.1% | $364.98 * | $328.40 | 0.0% | COM | 651587107 |
| GEF | GREIF INC | 4,533 | $287K | 0.1% | $63.37 * | $60.74 | 0.0% | CL A | 397624107 |
| HLI | HOULIHAN LOKEY INC | 3,282 | $287K | 0.1% | $87.49 * | $89.63 | 0.0% | CL A | 441593100 |
| WDAY | WORKDAY INC | 1,389 | $287K | 0.1% | $206.54 * | $159.27 | +14.2% | CL A | 98138H101 |
| ANDE | ANDERSONS INC | 6,932 | $286K | 0.1% | $41.32 * | $32.82 | +14.5% | COM | 034164103 |
| — | AKERO THERAPEUTICS INC | 7,470 | $286K | 0.1% | $38.26 | $38.26 | — | COM | 00973Y108 |
| OXM | OXFORD INDS INC | 2,701 | $285K | 0.1% | $105.59 * | $111.77 | 0.0% | COM | 691497309 |
| ZUMZ | ZUMIEZ INC | 15,441 | $285K | 0.1% | $18.44 * | $23.00 | 0.0% | COM | 989817101 |
| PCTY | PAYLOCITY HLDG CORP | 1,432 | $285K | 0.1% | $198.78 | $196.76 | 0.0% | COM | 70438V106 |
| TR | TOOTSIE ROLL INDS INC | 6,332 | $284K | 0.1% | $44.91 * | $37.56 | +9.3% | COM | 890516107 |
| STWD | STARWOOD PPTY TR INC | 16,047 | $284K | 0.1% | $17.69 | $20.33 | — | COM | 85571B105 |
| CIGI | COLLIERS INTL GROUP INC | 2,686 | $284K | 0.1% | $105.55 | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,697 | $283K | 0.1% | $8.94 * | $10.66 | -4.9% | COM SER 1 | 08975P108 |
| POST | POST HLDGS INC | 3,152 | $283K | 0.1% | $89.87 | $90.94 | 0.0% | COM | 737446104 |
| AWR | AMER STATES WTR CO | 3,186 | $283K | 0.1% | $88.89 * | $85.62 | 0.0% | COM | 029899101 |
| IAG | IAMGOLD CORP | 104,116 | $282K | 0.1% | $2.71 * | $2.54 | 0.0% | COM | 450913108 |
| MTH | MERITAGE HOMES CORP | 2,408 | $281K | 0.1% | $116.76 * | $53.78 | 0.0% | COM | 59001A102 |
| STLD | STEEL DYNAMICS INC | 2,484 | $281K | 0.1% | $113.06 | $91.75 | +21.2% | COM | 858119100 |
| AMPL | AMPLITUDE INC | 22,566 | $281K | 0.1% | $12.44 * | $13.28 | 0.0% | COM CL A | 03213A104 |
| DHI | D R HORTON INC | 2,873 | $281K | 0.1% | $97.69 * | $92.76 | 0.0% | COM | 23331A109 |
| ETSY | ETSY INC | 2,520 | $281K | 0.1% | $111.33 * | $143.02 | -13.3% | COM | 29786A106 |
| RXST | RXSIGHT INC | 16,763 | $280K | 0.1% | $16.68 * | $14.12 | 0.0% | COM | 78349D107 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,287 | $279K | 0.1% | $18.28 | $18.12 | -0.2% | COM | 76118Y104 |
| DAL | DELTA AIR LINES INC DEL | 7,994 | $279K | 0.1% | $34.92 * | $32.24 | +11.9% | COM NEW | 247361702 |
| NTCT | NETSCOUT SYS INC | 9,737 | $279K | 0.1% | $28.65 * | $29.93 | 0.0% | COM | 64115T104 |
| ANF | ABERCROMBIE & FITCH CO | 10,049 | $279K | 0.1% | $27.75 | $27.83 | 0.0% | CL A | 002896207 |
| SYK | STRYKER CORPORATION | 976 | $279K | 0.1% | $285.47 * | $257.74 | 0.0% | COM | 863667101 |
| COKE | COCA COLA CONS INC | 519 | $278K | 0.1% | $535.08 * | $49.83 | 0.0% | COM | 191098102 |
| NU | NU HLDGS LTD | 58,307 | $278K | 0.1% | $4.76 * | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| CRI | CARTERS INC | 3,856 | $277K | 0.1% | $71.92 * | $66.91 | 0.0% | COM | 146229109 |
| COIN | COINBASE GLOBAL INC | 4,093 | $277K | 0.1% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| PRI | PRIMERICA INC | 1,605 | $276K | 0.1% | $172.24 * | $163.90 | 0.0% | COM | 74164M108 |
| STRA | STRATEGIC ED INC | 3,077 | $276K | 0.1% | $89.83 * | $81.75 | 0.0% | COM | 86272C103 |
| AORT | ARTIVION INC | 21,064 | $276K | 0.1% | $13.10 * | $12.78 | 0.0% | COM | 228903100 |
| — | BAKKT HOLDINGS INC | 160,280 | $276K | 0.1% | $1.72 | $1.72 | — | COM CL A | 05759B107 |
| MVST | MICROVAST HOLDINGS INC | 222,166 | $275K | 0.1% | $1.24 * | $1.86 | -22.0% | COM | 59516C106 |
| — | WORLD WRESTLING ENTMT INC | 3,017 | $275K | 0.1% | $91.26 | $91.26 | — | CL A | 98156Q108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,582 | $275K | 0.1% | $13.37 * | $19.53 | 0.0% | COM | 23954D109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 229,290 | $275K | 0.1% | $1.20 * | $1.47 | 0.0% | COM | 18453H106 |
| LVS | LAS VEGAS SANDS CORP | 4,789 | $275K | 0.1% | $57.45 * | $53.46 | 0.0% | COM | 517834107 |
| AVD | AMERICAN VANGUARD CORP | 12,567 | $275K | 0.1% | $21.88 * | $21.25 | 0.0% | COM | 030371108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,029 | $274K | 0.1% | $134.86 * | $148.40 | 0.0% | COM | 57164Y107 |
| MBI | MBIA INC | 29,529 | $273K | 0.1% | $9.26 * | $5.19 | +0.4% | COM | 55262C100 |
| NPO | ENPRO INDS INC | 2,629 | $273K | 0.1% | $103.89 * | $109.49 | 0.0% | COM | 29355X107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,559 | $272K | 0.1% | $76.56 * | $74.49 | 0.0% | COM | 81725T100 |
| — | VERITEX HLDGS INC | 14,862 | $271K | 0.1% | $18.26 | $18.26 | — | COM | 923451108 |
| GOOGL | ALPHABET INC | 2,615 | $271K | 0.1% | $103.73 * | $110.30 | -13.7% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 11,301 | $271K | 0.1% | $24.00 * | $22.22 | 0.0% | COM | 92840M102 |
| IOT | SAMSARA INC | 13,742 | $271K | 0.1% | $19.72 * | $11.39 | +39.2% | COM CL A | 79589L106 |
| — | OUTSET MED INC | 14,697 | $270K | 0.1% | $18.40 | $18.40 | — | COM | 690145107 |
| BTU | PEABODY ENERGY CORP | 10,546 | $270K | 0.1% | $25.60 | $24.06 | +6.2% | COM | 704551100 |
| VCTR | VICTORY CAP HLDGS INC | 9,208 | $270K | 0.1% | $29.27 * | $27.64 | 0.0% | COM CL A | 92645B103 |
| WMB | WILLIAMS COS INC | 9,024 | $269K | 0.1% | $29.86 * | $27.14 | 0.0% | COM | 969457100 |
| INTT | INTEST CORP | 12,986 | $269K | 0.1% | $20.74 * | $15.01 | 0.0% | COM | 461147100 |
| UPST | UPSTART HLDGS INC | 16,928 | $269K | 0.1% | $15.89 * | $22.26 | -24.4% | COM | 91680M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,557 | $269K | 0.1% | $172.66 * | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| DDOG | DATADOG INC | 3,699 | $269K | 0.1% | $72.66 | $92.12 | -20.3% | CL A COM | 23804L103 |
| MAS | MASCO CORP | 5,393 | $268K | 0.1% | $49.72 | $45.49 | +7.5% | COM | 574599106 |
| PSN | PARSONS CORP DEL | 5,989 | $268K | 0.1% | $44.74 | $45.54 | -3.5% | COM | 70202L102 |
| MCY | MERCURY GENL CORP NEW | 8,439 | $268K | 0.1% | $31.74 * | $34.41 | -0.9% | COM | 589400100 |
| NTES | NETEASE INC | 3,027 | $268K | 0.1% | $88.44 | $88.44 | — | SPONSORED ADS | 64110W102 |
| KKR | KKR & CO INC | 5,093 | $267K | 0.1% | $52.52 | $52.51 | 0.0% | COM | 48251W104 |
| BBDC | BARINGS BDC INC | 33,610 | $267K | 0.1% | $7.94 * | $5.98 | -0.3% | COM | 06759L103 |
| PLAB | PHOTRONICS INC | 16,067 | $266K | 0.1% | $16.58 * | $18.60 | -5.4% | COM | 719405102 |
| ACH | OWENS & MINOR INC NEW | 18,233 | $265K | 0.1% | $14.55 * | $17.91 | 0.0% | COM | 690732102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,712 | $265K | 0.1% | $154.85 * | $124.86 | +10.2% | COM | 562750109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,457 | $265K | 0.1% | $35.54 * | $58.48 | -2.8% | COM | 957638109 |
| TMCI | TREACE MED CONCEPTS INC | 10,511 | $265K | 0.1% | $25.19 * | $23.48 | 0.0% | COM | 89455T109 |
| POR | PORTLAND GEN ELEC CO | 5,406 | $264K | 0.1% | $48.89 * | $41.78 | 0.0% | COM NEW | 736508847 |
| MCO | MOODYS CORP | 859 | $263K | 0.1% | $306.02 * | $266.40 | +10.7% | COM | 615369105 |
| UHG | UNITED HOMES GROUP INC | 12,638 | $263K | 0.1% | $20.80 * | $10.72 | 0.0% | CL A | 91060H108 |
| TDOC | TELADOC HEALTH INC | 10,130 | $262K | 0.1% | $25.90 * | $26.76 | 0.0% | COM | 87918A105 |
| FIX | COMFORT SYS USA INC | 1,795 | $262K | 0.1% | $145.96 * | $128.22 | 0.0% | COM | 199908104 |
| WEN | WENDYS CO | 12,015 | $262K | 0.1% | $21.78 | $21.96 | 0.0% | COM | 95058W100 |
| CW | CURTISS WRIGHT CORP | 1,483 | $261K | 0.1% | $176.26 * | $167.84 | 0.0% | COM | 231561101 |
| TX | TERNIUM SA | 6,328 | $261K | 0.1% | $41.26 | $41.26 | — | SPONSORED ADS | 880890108 |
| LZB | LA Z BOY INC | 8,967 | $261K | 0.1% | $29.08 * | $28.44 | 0.0% | COM | 505336107 |
| BLD | TOPBUILD CORP | 1,252 | $261K | 0.1% | $208.14 * | $193.38 | 0.0% | COM | 89055F103 |
| — | SHOCKWAVE MED INC | 1,199 | $260K | 0.1% | $216.83 | $205.61 | — | COM | 82489T104 |
| HGV | HILTON GRAND VACATIONS INC | 5,846 | $260K | 0.1% | $44.43 | $39.87 | +13.6% | COM | 43283X105 |
| LIN | LINDE PLC | 729 | $259K | 0.1% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,248 | $258K | 0.1% | $207.02 * | $202.58 | 0.0% | COM | 446413106 |
| ARHS | ARHAUS INC | 31,137 | $258K | 0.1% | $8.29 * | $8.43 | +38.3% | COM CL A | 04035M102 |
| PRCH | PORCH GROUP INC | 180,434 | $258K | 0.1% | $1.43 * | $2.38 | -0.2% | COM | 733245104 |
| APPN | APPIAN CORP | 5,804 | $258K | 0.1% | $44.38 * | $40.42 | 0.0% | CL A | 03782L101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,459 | $257K | 0.1% | $39.77 * | $36.95 | 0.0% | COM | 82900L102 |
| POWI | POWER INTEGRATIONS INC | 3,033 | $257K | 0.1% | $84.64 * | $79.89 | 0.0% | COM | 739276103 |
| SLAB | SILICON LABORATORIES INC | 1,464 | $256K | 0.1% | $175.09 * | $168.08 | 0.0% | COM | 826919102 |
| HAL | HALLIBURTON CO | 8,094 | $256K | 0.1% | $31.64 * | $34.65 | 0.0% | COM | 406216101 |
| CUZ | COUSINS PPTYS INC | 11,970 | $256K | 0.1% | $21.38 | $21.38 | — | COM NEW | 222795502 |
| BDC | BELDEN INC | 2,948 | $256K | 0.1% | $86.77 * | $65.77 | +25.4% | COM | 077454106 |
| ENVA | ENOVA INTL INC | 5,754 | $256K | 0.1% | $44.43 * | $45.35 | 0.0% | COM | 29357K103 |
| GTX | GARRETT MOTION INC | 33,326 | $255K | 0.1% | $7.66 | $7.08 | +9.3% | COM | 366505105 |
| PSEC | PROSPECT CAP CORP | 36,626 | $255K | 0.1% | $6.96 * | $4.79 | 0.0% | COM | 74348T102 |
| AGYS | AGILYSYS INC | 3,089 | $255K | 0.1% | $82.51 * | $80.86 | 0.0% | COM | 00847J105 |
| CDRE | CADRE HLDGS INC | 11,831 | $255K | 0.1% | $21.54 * | $24.31 | -14.1% | COM | 12763L105 |
| — | CONSOL ENERGY INC NEW | 4,348 | $253K | 0.1% | $58.27 | $65.00 | — | COM | 20854L108 |
| ENTG | ENTEGRIS INC | 3,084 | $253K | 0.1% | $82.01 * | $72.64 | +10.2% | COM | 29362U104 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,543 | $253K | 0.1% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| — | AMCOR PLC | 22,210 | $253K | 0.1% | $11.38 * | $10.14 | 0.0% | ORD | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $253K | 0.1% | $125.59 | $126.26 | 0.0% | COM | 015271109 |
| — | HUT 8 MNG CORP | 136,491 | $253K | 0.1% | $1.85 | $1.85 | — | COM | 44812T102 |
| INDB | INDEPENDENT BK CORP MASS | 3,844 | $252K | 0.1% | $65.62 * | $69.98 | -2.6% | COM | 453836108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,619 | $252K | 0.1% | $3.09 * | $3.45 | +9.2% | COM | 74587V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,312 | $251K | 0.1% | $6.39 | $6.39 | — | SPONSORED ADS | 606822104 |
| — | NGM BIOPHARMACEUTICALS INC | 61,512 | $251K | 0.1% | $4.08 | $4.08 | — | COM | 62921N105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,608 | $251K | 0.1% | $21.62 * | $22.67 | 0.0% | COM | 131193104 |
| CVCO | CAVCO INDS INC DEL | 786 | $250K | 0.1% | $317.74 * | $232.92 | +18.8% | COM | 149568107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,642 | $250K | 0.1% | $25.90 | $24.12 | — | COM | 293792107 |
| TILE | INTERFACE INC | 30,643 | $249K | 0.1% | $8.12 * | $11.13 | -11.5% | COM | 458665304 |
| RYZ | RYERSON HLDG CORP | 6,810 | $248K | 0.1% | $36.38 | $28.14 | +28.9% | COM | 783754104 |
| EYE | NATIONAL VISION HLDGS INC | 13,089 | $247K | 0.1% | $18.84 * | $32.55 | 0.0% | COM | 63845R107 |
| — | AGENUS INC | 161,864 | $246K | 0.1% | $1.52 | $2.06 | — | COM NEW | 00847G705 |
| SONO | SONOS INC | 12,514 | $246K | 0.1% | $19.62 * | $19.08 | 0.0% | COM | 83570H108 |
| WTFC | WINTRUST FINL CORP | 3,362 | $245K | 0.1% | $72.95 * | $85.51 | 0.0% | COM | 97650W108 |
| — | WHOLE EARTH BRANDS INC | 95,631 | $245K | 0.1% | $2.56 | $2.56 | — | COM CL A | 96684W100 |
| PNTG | PENNANT GROUP INC | 17,128 | $245K | 0.1% | $14.28 * | $12.59 | -0.5% | COM | 70805E109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 175,500 | $244K | 0.1% | $1.39 * | $2.24 | -11.2% | COM STK CL A | 03168L105 |
| LNTH | LANTHEUS HLDGS INC | 2,951 | $244K | 0.1% | $82.56 * | $67.29 | -4.2% | COM | 516544103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,725 | $243K | 0.1% | $31.51 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,313 | $242K | 0.1% | $8.85 | $8.85 | — | SPONSORED ADS | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 1,246 | $242K | 0.1% | $193.99 * | $158.15 | 0.0% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 483 | $242K | 0.1% | $500.08 * | $388.17 | +23.3% | COM | 45168D104 |
| — | DRIL-QUIP INC | 8,413 | $241K | 0.1% | $28.69 | $28.69 | — | COM | 262037104 |
| — | LXP INDUSTRIAL TRUST | 23,408 | $241K | 0.1% | $10.31 | $10.31 | — | COM | 529043101 |
| DIOD | DIODES INC | 2,601 | $241K | 0.1% | $92.76 * | $89.53 | 0.0% | COM | 254543101 |
| FN | FABRINET | 2,026 | $241K | 0.1% | $118.76 * | $124.27 | 0.0% | SHS | G3323L100 |
| CPT | CAMDEN PPTY TR | 2,295 | $241K | 0.1% | $104.84 * | $101.65 | 0.0% | SH BEN INT | 133131102 |
| OPTU | ALTICE USA INC | 70,329 | $241K | 0.1% | $3.42 * | $8.94 | -52.4% | CL A | 02156K103 |
| — | TUPPERWARE BRANDS CORP | 96,163 | $240K | 0.1% | $2.50 | $5.04 | — | COM | 899896104 |
| NVCR | NOVOCURE LTD | 3,995 | $240K | 0.1% | $60.14 * | $79.91 | 0.0% | ORD SHS | G6674U108 |
| FDX | FEDEX CORP | 1,051 | $240K | 0.1% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| GCO | GENESCO INC | 6,502 | $240K | 0.1% | $36.88 * | $43.82 | 0.0% | COM | 371532102 |
| — | NEXTIER OILFIELD SOLUTIONS | 30,151 | $240K | 0.1% | $7.95 | $8.09 | — | COM | 65290C105 |
| FOXF | FOX FACTORY HLDG CORP | 1,974 | $240K | 0.1% | $121.37 * | $93.01 | +23.4% | COM | 35138V102 |
| ONTO | ONTO INNOVATION INC | 2,721 | $239K | 0.1% | $87.88 * | $81.11 | 0.0% | COM | 683344105 |
| APOG | APOGEE ENTERPRISES INC | 5,527 | $239K | 0.1% | $43.25 * | $42.08 | 0.0% | COM | 037598109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,577 | $239K | 0.1% | $42.82 | $42.17 | 0.0% | COM | 459044103 |
| CINF | CINCINNATI FINL CORP | 2,124 | $238K | 0.0% | $112.08 * | $105.44 | 0.0% | COM | 172062101 |
| ABCB | AMERIS BANCORP | 6,504 | $238K | 0.0% | $36.58 * | $43.23 | 0.0% | COM | 03076K108 |
| NTR | NUTRIEN LTD | 3,219 | $238K | 0.0% | $73.85 * | $69.94 | 0.0% | COM | 67077M108 |
| — | FUELCELL ENERGY INC | 83,331 | $237K | 0.0% | $2.85 | $2.85 | — | COM | 35952H601 |
| TEX | TEREX CORP NEW | 4,895 | $237K | 0.0% | $48.38 * | $51.13 | 0.0% | COM | 880779103 |
| CVE | CENOVUS ENERGY INC | 13,558 | $237K | 0.0% | $17.46 * | $17.02 | 0.0% | COM | 15135U109 |
| RGP | RESOURCES CONNECTION INC | 13,863 | $237K | 0.0% | $17.06 * | $17.55 | 0.0% | COM | 76122Q105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,503 | $236K | 0.0% | $94.29 | $94.29 | — | SPONSORED ADS | 783513203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,322 | $235K | 0.0% | $22.79 * | $24.68 | 0.0% | CL A | 82489W107 |
| — | CELESTICA INC | 18,235 | $235K | 0.0% | $12.90 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $235K | 0.0% | $354.64 * | $325.31 | 0.0% | COM | 902252105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,673 | $235K | 0.0% | $10.83 * | $7.15 | +34.8% | CL A | 98956A105 |
| IR | INGERSOLL RAND INC | 4,034 | $235K | 0.0% | $58.18 * | $50.89 | +10.5% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 819 | $234K | 0.0% | $286.13 * | $255.40 | 0.0% | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 1,161 | $234K | 0.0% | $201.82 * | $218.37 | +3.8% | COM | 159864107 |
| — | HILLENBRAND INC | 4,919 | $234K | 0.0% | $47.53 | $47.53 | — | COM | 431571108 |
| EQNR | EQUINOR ASA | 8,223 | $234K | 0.0% | $28.43 | $28.43 | — | SPONSORED ADR | 29446M102 |
| — | CHICOS FAS INC | 42,465 | $234K | 0.0% | $5.50 | $4.89 | — | COM | 168615102 |
| — | HEARTLAND FINL USA INC | 6,066 | $233K | 0.0% | $38.36 | $38.36 | — | COM | 42234Q102 |
| ARGX | ARGENX SE | 624 | $232K | 0.0% | $372.58 | $372.58 | — | SPONSORED ADR | 04016X101 |
| SCVL | SHOE CARNIVAL INC | 9,062 | $232K | 0.0% | $25.65 | $26.08 | 0.0% | COM | 824889109 |
| CUBE | CUBESMART | 5,028 | $232K | 0.0% | $46.22 | $46.22 | — | COM | 229663109 |
| JAKK | JAKKS PAC INC | 13,376 | $231K | 0.0% | $17.30 * | $17.83 | 0.0% | COM NEW | 47012E403 |
| SGML | SIGMA LITHIUM CORPORATION | 6,140 | $231K | 0.0% | $37.62 * | $32.04 | 0.0% | COM | 826599102 |
| — | FTC SOLAR INC | 102,245 | $230K | 0.0% | $2.25 | $2.31 | — | COM | 30320C103 |
| HCC | WARRIOR MET COAL INC | 6,266 | $230K | 0.0% | $36.71 | $30.76 | +20.2% | COM | 93627C101 |
| BWEN | BROADWIND INC | 59,902 | $230K | 0.0% | $3.84 * | $4.26 | 0.0% | COM NEW | 11161T207 |
| — | ROVER GROUP INC | 50,760 | $230K | 0.0% | $4.53 | $4.53 | — | COM CL A | 77936F103 |
| JOUT | JOHNSON OUTDOORS INC | 3,634 | $229K | 0.0% | $63.01 * | $56.14 | +15.1% | CL A | 479167108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,763 | $229K | 0.0% | $39.72 * | $42.17 | 0.0% | COM | 00182C103 |
| TITN | TITAN MACHY INC | 7,507 | $229K | 0.0% | $30.45 * | $40.74 | 0.0% | COM | 88830R101 |
| — | WNS HLDGS LTD | 2,453 | $229K | 0.0% | $93.17 | $93.17 | — | SPON ADR | 92932M101 |
| CMS | CMS ENERGY CORP | 3,714 | $228K | 0.0% | $61.38 * | $56.09 | 0.0% | COM | 125896100 |
| HEI | HEICO CORP NEW | 1,332 | $228K | 0.0% | $171.04 | $152.76 | +10.2% | COM | 422806109 |
| PRG | PROG HOLDINGS INC | 9,566 | $228K | 0.0% | $23.79 * | $21.80 | 0.0% | COM NPV | 74319R101 |
| ALRM | ALARM COM HLDGS INC | 4,522 | $227K | 0.0% | $50.28 * | $51.48 | 0.0% | COM | 011642105 |
| SJM | SMUCKER J M CO | 1,441 | $227K | 0.0% | $157.37 * | $137.05 | 0.0% | COM NEW | 832696405 |
| PL | PLANET LABS PBC | 57,649 | $227K | 0.0% | $3.93 * | $4.64 | -3.6% | COM CL A | 72703X106 |
| UTL | UNITIL CORP | 3,964 | $226K | 0.0% | $57.04 * | $53.39 | 0.0% | COM | 913259107 |
| CABO | CABLE ONE INC | 322 | $226K | 0.0% | $702.00 * | $687.79 | 0.0% | COM | 12685J105 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,935 | $226K | 0.0% | $9.84 * | $11.17 | 0.0% | COM | 35909R108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 45,572 | $225K | 0.0% | $4.94 * | $10.69 | -40.0% | COM | 019770106 |
| COCO | VITA COCO CO INC | 11,471 | $225K | 0.0% | $19.62 * | $11.70 | +33.9% | COM | 92846Q107 |
| JLL | JONES LANG LASALLE INC | 1,545 | $225K | 0.0% | $145.49 * | $166.69 | 0.0% | COM | 48020Q107 |
| ALLY | ALLY FINL INC | 8,813 | $225K | 0.0% | $25.49 | $25.85 | -0.5% | COM | 02005N100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,875 | $225K | 0.0% | $57.94 * | $54.99 | 0.0% | COM | 681116109 |
| BEKE | KE HLDGS INC | 11,911 | $224K | 0.0% | $18.84 | $13.96 | — | SPONSORED ADS | 482497104 |
| STBA | S & T BANCORP INC | 7,130 | $224K | 0.0% | $31.45 * | $34.86 | 0.0% | COM | 783859101 |
| SPY | SPDR S&P 500 ETF TR | 546 | $224K | 0.0% | $409.39 | $409.39 | — | TR UNIT | 78462F103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,568 | $223K | 0.0% | $62.63 | $62.44 | 0.0% | COM | 74112D101 |
| SBSW | SIBANYE STILLWATER LTD | 26,852 | $223K | 0.0% | $8.32 | $8.32 | — | SPONSORED ADR | 82575P107 |
| FMC | FMC CORP | 1,829 | $223K | 0.0% | $122.13 * | $111.70 | 0.0% | COM NEW | 302491303 |
| — | ANTHEMIS DIGITAL ACQUISITION | 21,348 | $223K | 0.0% | $10.45 | $10.45 | — | CLASS A ORD | G03959106 |
| — | PRIMO WATER CORPORATION | 14,515 | $223K | 0.0% | $15.35 | $15.35 | — | COM | 74167P108 |
| BEAM | BEAM THERAPEUTICS INC | 7,262 | $222K | 0.0% | $30.62 * | $39.47 | 0.0% | COM | 07373V105 |
| BALL | BALL CORP | 4,028 | $222K | 0.0% | $55.11 * | $53.37 | 0.0% | COM | 058498106 |
| IPGP | IPG PHOTONICS CORP | 1,798 | $222K | 0.0% | $123.31 * | $115.84 | 0.0% | COM | 44980X109 |
| UVV | UNIVERSAL CORP VA | 4,191 | $222K | 0.0% | $52.89 | $52.49 | 0.0% | COM | 913456109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,326 | $222K | 0.0% | $66.60 | $66.60 | — | SPONSORED ADS | 45857P806 |
| — | LIVEPERSON INC | 50,196 | $221K | 0.0% | $4.41 | $4.41 | — | COM | 538146101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,507 | $221K | 0.0% | $146.33 | $147.92 | 0.0% | SHS USD | G50871105 |
| DAKT | DAKTRONICS INC | 38,853 | $220K | 0.0% | $5.67 * | $3.79 | +7.9% | COM | 234264109 |
| MLM | MARTIN MARIETTA MATLS INC | 620 | $220K | 0.0% | $355.06 * | $334.71 | +3.0% | COM | 573284106 |
| YETI | YETI HLDGS INC | 5,502 | $220K | 0.0% | $40.00 * | $41.27 | 0.0% | COM | 98585X104 |
| WSFS | WSFS FINL CORP | 5,843 | $220K | 0.0% | $37.61 * | $45.91 | 0.0% | COM | 929328102 |
| AM | ANTERO MIDSTREAM CORP | 20,944 | $220K | 0.0% | $10.49 * | $8.76 | 0.0% | COM | 03676B102 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,949 | $219K | 0.0% | $27.61 * | $26.40 | 0.0% | COM | 74276R102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,197 | $219K | 0.0% | $16.59 * | $16.08 | +5.9% | COM | 489398107 |
| DAN | DANA INC | 14,546 | $219K | 0.0% | $15.05 | $14.12 | +6.3% | COM | 235825205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,283 | $219K | 0.0% | $23.58 * | $27.24 | -22.9% | SHS | M9T951109 |
| SUNWQ | SUNWORKS INC | 151,923 | $219K | 0.0% | $1.44 * | $2.21 | -14.8% | COM NEW | 86803X204 |
| WWW | WOLVERINE WORLD WIDE INC | 12,811 | $218K | 0.0% | $17.05 * | $14.13 | -1.0% | COM | 978097103 |
| CCB | COASTAL FINL CORP WA | 6,058 | $218K | 0.0% | $36.01 * | $43.07 | 0.0% | COM NEW | 19046P209 |
| CEG | CONSTELLATION ENERGY CORP | 2,771 | $218K | 0.0% | $78.50 | $87.54 | -9.7% | COM | 21037T109 |
| — | DISH NETWORK CORPORATION | 23,290 | $217K | 0.0% | $9.33 | $13.82 | — | CL A | 25470M109 |
| HOG | HARLEY DAVIDSON INC | 5,717 | $217K | 0.0% | $37.97 * | $43.94 | 0.0% | COM | 412822108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $217K | 0.0% | $1708.29 * | $29.88 | +5.2% | COM | 169656105 |
| — | TEEKAY TANKERS LTD | 5,047 | $217K | 0.0% | $42.93 | $30.81 | — | CL A | Y8565N300 |
| TPG | TPG INC | 7,382 | $217K | 0.0% | $29.33 * | $31.40 | 0.0% | COM CL A | 872657101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 81,694 | $216K | 0.0% | $2.65 * | $3.48 | 0.0% | COM | 88162F105 |
| HLN | HALEON PLC | 26,576 | $216K | 0.0% | $8.14 | $8.14 | — | SPON ADS | 405552100 |
| SNX | TD SYNNEX CORPORATION | 2,234 | $216K | 0.0% | $96.79 | $95.20 | 0.0% | COM | 87162W100 |
| RVMD | REVOLUTION MEDICINES INC | 9,967 | $216K | 0.0% | $21.66 * | $21.26 | +15.8% | COM | 76155X100 |
| AGO | ASSURED GUARANTY LTD | 4,290 | $216K | 0.0% | $50.27 * | $56.55 | -1.3% | COM | G0585R106 |
| LITE | LUMENTUM HLDGS INC | 3,991 | $216K | 0.0% | $54.01 * | $55.80 | 0.0% | COM | 55024U109 |
| — | SOUTHSTATE CORPORATION | 3,023 | $215K | 0.0% | $71.26 | $71.26 | — | COM | 840441109 |
| MTRX | MATRIX SVC CO | 39,887 | $215K | 0.0% | $5.40 * | $6.94 | 0.0% | COM | 576853105 |
| PLPC | PREFORMED LINE PRODS CO | 1,679 | $215K | 0.0% | $128.04 * | $99.38 | 0.0% | COM | 740444104 |
| LADR | LADDER CAP CORP | 22,749 | $215K | 0.0% | $9.45 | $9.45 | — | CL A | 505743104 |
| TFII | TFI INTL INC | 1,797 | $214K | 0.0% | $119.29 * | $99.82 | +16.7% | COM | 87241L109 |
| SANM | SANMINA CORPORATION | 3,510 | $214K | 0.0% | $60.99 | $59.18 | +1.2% | COM | 801056102 |
| — | DESPEGAR COM CORP | 34,820 | $214K | 0.0% | $6.14 | $5.79 | — | ORD SHS | G27358103 |
| CMLS | CUMULUS MEDIA INC | 57,913 | $214K | 0.0% | $3.69 * | $5.62 | 0.0% | COM CL A | 231082801 |
| NEM | NEWMONT CORP | 4,356 | $214K | 0.0% | $49.02 * | $44.82 | 0.0% | COM | 651639106 |
| — | KENSINGTON CAPITAL ACQUISITI | 20,443 | $213K | 0.0% | $10.42 | $10.13 | — | SHS CL A | G5251K103 |
| CSIQ | CANADIAN SOLAR INC | 5,347 | $213K | 0.0% | $39.81 | $39.68 | 0.0% | COM | 136635109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,317 | $213K | 0.0% | $161.48 * | $167.78 | +1.2% | COM | 49338L103 |
| BXC | BLUELINX HLDGS INC | 3,124 | $212K | 0.0% | $67.96 * | $80.89 | 0.0% | COM NEW | 09624H208 |
| FFIN | FIRST FINL BANKSHARES INC | 6,636 | $212K | 0.0% | $31.90 * | $32.55 | 0.0% | COM | 32020R109 |
| HTO | SJW GROUP | 2,762 | $210K | 0.0% | $76.13 | $71.49 | +8.1% | COM | 784305104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,469 | $210K | 0.0% | $142.96 * | $124.42 | 0.0% | COM | 45765U103 |
| JYNT | JOINT CORP | 12,458 | $210K | 0.0% | $16.83 | $15.45 | +7.1% | COM | 47973J102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,995 | $210K | 0.0% | $11.65 * | $14.08 | -3.3% | COM NEW | 48253L205 |
| VSCO | VICTORIAS SECRET AND CO | 6,133 | $209K | 0.0% | $34.15 * | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| — | SAGE THERAPEUTICS INC | 4,988 | $209K | 0.0% | $41.96 | $41.96 | — | COM | 78667J108 |
| RACE | FERRARI N V | 770 | $209K | 0.0% | $270.94 * | $255.40 | 0.0% | COM | N3167Y103 |
| BWIN | BRP GROUP INC | 8,188 | $208K | 0.0% | $25.46 * | $27.77 | 0.0% | COM CL A | 05589G102 |
| NTST | NETSTREIT CORP | 11,388 | $208K | 0.0% | $18.28 | $18.28 | — | COM | 64119V303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,236 | $208K | 0.0% | $168.32 * | $164.83 | 0.0% | CL A | 942749102 |
| WLY | WILEY JOHN & SONS INC | 5,363 | $208K | 0.0% | $38.77 | $38.17 | 0.0% | CL A | 968223206 |
| FLNC | FLUENCE ENERGY INC | 10,256 | $208K | 0.0% | $20.25 | $15.75 | +26.1% | COM CL A | 34379V103 |
| ITT | ITT INC | 2,406 | $208K | 0.0% | $86.30 | $87.90 | 0.0% | COM | 45073V108 |
| UVE | UNIVERSAL INS HLDGS INC | 11,380 | $207K | 0.0% | $18.22 * | $14.79 | 0.0% | COM | 91359V107 |
| FVRR | FIVERR INTL LTD | 5,934 | $207K | 0.0% | $34.92 * | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| GBX | GREENBRIER COS INC | 6,439 | $207K | 0.0% | $32.17 * | $30.36 | -8.4% | COM | 393657101 |
| LQDT | LIQUIDITY SVCS INC | 15,714 | $207K | 0.0% | $13.17 * | $16.91 | -19.6% | COM | 53635B107 |
| FE | FIRSTENERGY CORP | 5,165 | $207K | 0.0% | $40.06 * | $35.85 | 0.0% | COM | 337932107 |
| NVAX | NOVAVAX INC | 29,758 | $206K | 0.0% | $6.93 * | $20.64 | -55.4% | COM NEW | 670002401 |
| HOOD | ROBINHOOD MKTS INC | 21,226 | $206K | 0.0% | $9.71 | $9.54 | 0.0% | COM CL A | 770700102 |
| DAR | DARLING INGREDIENTS INC | 3,527 | $206K | 0.0% | $58.40 * | $75.93 | -17.2% | COM | 237266101 |
| — | SKECHERS U S A INC | 4,327 | $206K | 0.0% | $47.52 | $47.52 | — | CL A | 830566105 |
| BB | BLACKBERRY LTD | 44,906 | $205K | 0.0% | $4.56 * | $5.81 | -31.7% | COM | 09228F103 |
| ZD | ZIFF DAVIS INC | 2,621 | $205K | 0.0% | $78.05 * | $81.97 | 0.0% | COM | 48123V102 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,888 | $204K | 0.0% | $41.78 | $41.78 | — | COM SHS BEN IN | 637870106 |
| FTNT | FORTINET INC | 3,070 | $204K | 0.0% | $66.46 * | $55.39 | +2.6% | COM | 34959E109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,239 | $204K | 0.0% | $164.58 * | $153.54 | 0.0% | COM NEW | 25264R207 |
| UA | UNDER ARMOUR INC | 23,859 | $204K | 0.0% | $8.53 * | $9.19 | 0.0% | CL C | 904311206 |
| STAG | STAG INDL INC | 6,015 | $203K | 0.0% | $33.82 | $33.82 | — | COM | 85254J102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,041 | $203K | 0.0% | $195.11 | $195.11 | — | SPON ADR B | 400506101 |
| CAKE | CHEESECAKE FACTORY INC | 5,778 | $203K | 0.0% | $35.05 | $34.40 | 0.0% | COM | 163072101 |
| NHI | NATIONAL HEALTH INVS INC | 3,926 | $203K | 0.0% | $51.58 | $51.58 | — | COM | 63633D104 |
| FNB | F N B CORP | 17,374 | $202K | 0.0% | $11.60 * | $12.06 | 0.0% | COM | 302520101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,879 | $202K | 0.0% | $70.00 * | $73.32 | 0.0% | COM | 538034109 |
| — | R1 RCM INC | 13,430 | $201K | 0.0% | $15.00 | $14.94 | — | COM | 77634L105 |
| MOG/A | MOOG INC | 1,999 | $201K | 0.0% | $100.75 * | $94.30 | 0.0% | CL A | 615394202 |
| TENB | TENABLE HLDGS INC | 4,228 | $201K | 0.0% | $47.51 * | $42.46 | 0.0% | COM | 88025T102 |
| — | CALLON PETE CO DEL | 5,999 | $201K | 0.0% | $33.44 | $33.44 | — | COM | 13123X508 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,290 | $200K | 0.0% | $9.88 | $9.88 | — | COM | 867892101 |
| THRM | GENTHERM INC | 3,315 | $200K | 0.0% | $60.42 * | $66.99 | 0.0% | COM | 37253A103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 19,478 | $200K | 0.0% | $10.25 | $10.25 | — | SHS CL A | G0412A102 |
| SBC | PONO CAP TWO INC | 19,064 | $199K | 0.0% | $10.44 | $10.33 | 0.0% | COM CL A | 73245B107 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,459 | $199K | 0.0% | $13.73 * | $16.66 | 0.0% | COM | 45166A102 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,919 | $198K | 0.0% | $15.35 * | $19.24 | +14.3% | COM | 05370A108 |
| NMFC | NEW MTN FIN CORP | 16,203 | $197K | 0.0% | $12.17 * | $8.84 | 0.0% | COM | 647551100 |
| UEIC | UNIVERSAL ELECTRS INC | 19,308 | $196K | 0.0% | $10.14 * | $17.41 | 0.0% | COM | 913483103 |
| RLMD | RELMADA THERAPEUTICS INC | 86,267 | $195K | 0.0% | $2.26 * | $8.78 | -60.7% | COM | 75955J402 |
| PNNT | PENNANTPARK INVT CORP | 36,868 | $195K | 0.0% | $5.28 * | $3.88 | -4.6% | COM | 708062104 |
| EFC | ELLINGTON FINANCIAL INC | 15,898 | $194K | 0.0% | $12.21 | $12.21 | — | COM | 28852N109 |
| IVZ | INVESCO LTD | 11,813 | $194K | 0.0% | $16.40 * | $15.54 | 0.0% | SHS | G491BT108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,464 | $193K | 0.0% | $4.90 * | $5.26 | 0.0% | COM | 203668108 |
| REI | RING ENERGY INC | 100,266 | $191K | 0.0% | $1.90 * | $2.16 | 0.0% | COM | 76680V108 |
| — | CIDARA THERAPEUTICS INC | 148,835 | $189K | 0.0% | $1.27 | $1.27 | — | COM | 171757107 |
| BHC | BAUSCH HEALTH COS INC | 23,240 | $188K | 0.0% | $8.10 | $6.95 | +15.6% | COM | 071734107 |
| — | MERSANA THERAPEUTICS INC | 45,738 | $188K | 0.0% | $4.11 | $5.78 | — | COM | 59045L106 |
| MDRX | VERADIGM INC | 14,379 | $188K | 0.0% | $13.05 * | $16.19 | 0.0% | COM | 01988P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,225 | $187K | 0.0% | $6.87 * | $8.21 | 0.0% | COM | 03212B103 |
| TSPH | TUSIMPLE HLDGS INC | 126,086 | $185K | 0.0% | $1.47 | $1.47 | — | CL A | 90089L108 |
| — | LUFAX HOLDING LTD | 90,793 | $185K | 0.0% | $2.04 | $2.18 | — | ADS REP SHS CL A | 54975P102 |
| — | POINT BIOPHARMA GLOBAL INC | 25,128 | $183K | 0.0% | $7.27 | $7.27 | — | COM | 730541109 |
| — | EIGER BIOPHARMACEUTICALS INC | 203,260 | $182K | 0.0% | $0.90 | $1.18 | — | COM | 28249U105 |
| ASPN | ASPEN AEROGELS INC | 24,415 | $182K | 0.0% | $7.45 * | $9.94 | 0.0% | COM | 04523Y105 |
| PBI | PITNEY BOWES INC | 46,623 | $181K | 0.0% | $3.89 * | $3.72 | +12.9% | COM | 724479100 |
| MNTK | MONTAUK RENEWABLES INC | 22,924 | $180K | 0.0% | $7.87 * | $10.15 | 0.0% | COM | 61218C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,217 | $180K | 0.0% | $4.36 * | $5.16 | 0.0% | COM | 184499101 |
| — | PAGAYA TECHNOLOGIES LTD | 175,224 | $179K | 0.0% | $1.02 | $1.02 | — | CL A SHS | M7S64L115 |
| — | WORKHORSE GROUP INC | 133,539 | $178K | 0.0% | $1.33 | $1.52 | — | COM NEW | 98138J206 |
| DHT | DHT HOLDINGS INC | 16,369 | $177K | 0.0% | $10.81 * | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,978 | $176K | 0.0% | $6.79 * | $9.74 | -27.8% | COM | 921659108 |
| NVGS | NAVIGATOR HLDGS LTD | 12,563 | $176K | 0.0% | $14.00 * | $12.54 | 0.0% | SHS | Y62132108 |
| PAGP | PLAINS GP HLDGS L P | 13,350 | $175K | 0.0% | $13.12 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| SPRO | SPERO THERAPEUTICS INC | 119,861 | $174K | 0.0% | $1.45 * | $1.87 | -10.3% | COM | 84833T103 |
| CDNA | CAREDX INC | 18,977 | $173K | 0.0% | $9.14 * | $12.79 | 0.0% | COM | 14167L103 |
| PETS | PETMED EXPRESS INC | 10,630 | $173K | 0.0% | $16.24 * | $18.83 | 0.0% | COM | 716382106 |
| JOBY | JOBY AVIATION INC | 39,543 | $172K | 0.0% | $4.34 * | $4.05 | +2.1% | COMMON STOCK | G65163100 |
| — | VIZIO HLDG CORP | 18,584 | $171K | 0.0% | $9.18 | $9.18 | — | CL A COM | 92858V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,650 | $169K | 0.0% | $8.18 | $8.18 | — | SPONSORED ADR | 204448104 |
| NVRI | HARSCO CORP | 24,702 | $169K | 0.0% | $6.83 * | $6.39 | +17.9% | COM | 415864107 |
| CHGG | CHEGG INC | 10,337 | $168K | 0.0% | $16.30 * | $18.70 | 0.0% | COM | 163092109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,028 | $168K | 0.0% | $7.97 | $6.27 | — | SPONSORED ADS | 00215W100 |
| UAA | UNDER ARMOUR INC | 17,569 | $167K | 0.0% | $9.49 * | $10.39 | 0.0% | CL A | 904311107 |
| GRFS | GRIFOLS S A | 22,610 | $167K | 0.0% | $7.37 | $7.37 | — | SP ADR REP B NVT | 398438408 |
| — | BROADMARK RLTY CAP INC | 35,286 | $166K | 0.0% | $4.70 | $4.36 | — | COM | 11135B100 |
| ERAS | ERASCA INC | 54,914 | $165K | 0.0% | $3.01 * | $6.07 | -40.1% | COM | 29479A108 |
| — | PETIQ INC | 14,317 | $164K | 0.0% | $11.44 | $8.82 | — | COM CL A | 71639T106 |
| — | MOMENTIVE GLOBAL INC | 17,469 | $163K | 0.0% | $9.32 | $9.32 | — | COM | 60878Y108 |
| WIT | WIPRO LTD | 36,096 | $162K | 0.0% | $4.49 | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| FATE | FATE THERAPEUTICS INC | 28,190 | $161K | 0.0% | $5.70 * | $20.77 | -71.0% | COM | 31189P102 |
| — | ENFUSION INC | 15,267 | $160K | 0.0% | $10.50 | $9.67 | — | CL A | 292812104 |
| GT | GOODYEAR TIRE & RUBR CO | 14,536 | $160K | 0.0% | $11.02 | $10.92 | +1.5% | COM | 382550101 |
| DEI | DOUGLAS EMMETT INC | 12,970 | $160K | 0.0% | $12.33 | $17.64 | — | COM | 25960P109 |
| VERI | VERITONE INC | 27,366 | $160K | 0.0% | $5.83 * | $6.88 | 0.0% | COM | 92347M100 |
| — | SOLO BRANDS INC | 22,186 | $159K | 0.0% | $7.18 | $7.18 | — | COM CL A | 83425V104 |
| DZSIQ | DZS INC | 20,096 | $159K | 0.0% | $7.89 | $7.89 | — | COM | 268211109 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,966 | $157K | 0.0% | $5.25 | $5.25 | — | COM NEW | 042315507 |
| — | 26 CAPITAL ACQUISITION CORP | 15,184 | $157K | 0.0% | $10.34 | $10.34 | — | COM CL A | 90138P100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,252 | $157K | 0.0% | $3.90 | $2.64 | — | CL A NEW | 69036R863 |
| — | GOL LINHAS AEREAS INTELIGENT | 59,642 | $157K | 0.0% | $2.63 | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,907 | $157K | 0.0% | $9.86 * | $9.65 | +7.9% | COMMON STOCK | 47103N106 |
| SLRC | SLR INVESTMENT CORP | 10,360 | $156K | 0.0% | $15.04 * | $11.13 | 0.0% | COM | 83413U100 |
| CION | CION INVT CORP | 15,592 | $154K | 0.0% | $9.87 * | $5.92 | +13.3% | COM | 17259U204 |
| — | B RILEY PRIN 250 MERGER CORP | 14,856 | $151K | 0.0% | $10.16 | $9.98 | — | CLASS A COM | 05602L104 |
| NGD | NEW GOLD INC CDA | 136,803 | $150K | 0.0% | $1.10 * | $1.02 | 0.0% | COM | 644535106 |
| MBC | MASTERBRAND INC | 18,474 | $149K | 0.0% | $8.04 * | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| SRTS | SENSUS HEALTHCARE INC | 28,482 | $148K | 0.0% | $5.21 * | $9.02 | -20.4% | COM | 81728J109 |
| TDS | TELEPHONE & DATA SYS INC | 14,103 | $148K | 0.0% | $10.51 * | $12.37 | -5.8% | COM NEW | 879433829 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,873 | $148K | 0.0% | $11.46 * | $11.74 | 0.0% | CL A | 39813G109 |
| — | VERRICA PHARMACEUTICALS INC | 22,619 | $147K | 0.0% | $6.50 | $6.50 | — | COM | 92511W108 |
| TASK | TASKUS INC | 10,151 | $147K | 0.0% | $14.44 * | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| NG | NOVAGOLD RES INC | 23,420 | $146K | 0.0% | $6.22 * | $6.09 | 0.0% | COM NEW | 66987E206 |
| — | JOUNCE THERAPEUTICS INC | 78,190 | $145K | 0.0% | $1.85 | $1.85 | — | COM | 481116101 |
| EVER | EVERQUOTE INC | 10,402 | $145K | 0.0% | $13.90 * | $14.93 | 0.0% | COM CL A | 30041R108 |
| JELD | JELD-WEN HLDG INC | 11,303 | $143K | 0.0% | $12.66 * | $13.02 | -5.0% | COM | 47580P103 |
| PEB | PEBBLEBROOK HOTEL TR | 10,143 | $142K | 0.0% | $14.04 | $14.04 | — | COM | 70509V100 |
| MPT | MEDICAL PPTYS TRUST INC | 17,192 | $141K | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| KOD | KODIAK SCIENCES INC | 22,395 | $139K | 0.0% | $6.20 * | $7.00 | 0.0% | COM | 50015M109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 13,456 | $138K | 0.0% | $10.28 | $10.28 | — | COMMON STOCK | 37961B104 |
| — | EARTHSTONE ENERGY INC | 10,620 | $138K | 0.0% | $13.01 | $13.64 | — | CL A | 27032D304 |
| — | ZIMVIE INC | 18,835 | $136K | 0.0% | $7.23 | $9.87 | — | COM | 98888T107 |
| ERIC | ERICSSON | 23,053 | $135K | 0.0% | $5.85 | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | GLADSTONE CAPITAL CORP | 14,332 | $135K | 0.0% | $9.40 | $9.40 | — | COM | 376535100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,935 | $134K | 0.0% | $9.00 * | $10.35 | 0.0% | COM | 71601V105 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,614 | $134K | 0.0% | $12.66 * | $14.76 | 0.0% | COM | 01644J108 |
| GTN | GRAY TELEVISION INC | 15,220 | $133K | 0.0% | $8.72 * | $11.15 | 0.0% | COM | 389375106 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,002 | $132K | 0.0% | $11.01 | $11.01 | — | COM | 67066Y105 |
| — | HYZON MOTORS INC | 159,879 | $130K | 0.0% | $0.82 | $0.82 | — | COM CL A | 44951Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,438 | $130K | 0.0% | $10.43 | $10.65 | — | SPONSORED ADR | 71654V408 |
| EPSN | EPSILON ENERGY LTD | 24,210 | $129K | 0.0% | $5.34 * | $4.98 | 0.0% | COM | 294375209 |
| GDRX | GOODRX HLDGS INC | 20,675 | $129K | 0.0% | $6.25 * | $5.80 | -3.9% | COM CL A | 38246G108 |
| ASCBF | A SPAC II ACQUISITION CORP | 12,337 | $128K | 0.0% | $10.39 | $10.31 | 0.0% | ORD SHS CL A | G0543H109 |
| LE | LANDS END INC NEW | 13,184 | $128K | 0.0% | $9.72 * | $8.38 | 0.0% | COM | 51509F105 |
| — | TRUECAR INC | 55,686 | $128K | 0.0% | $2.30 | $2.00 | — | COM | 89785L107 |
| — | STRATIM CLOUD ACQUISITION CO | 12,473 | $127K | 0.0% | $10.19 | $10.19 | — | CLASS A COM | 86309R107 |
| FLWS | 1 800 FLOWERS COM INC | 10,916 | $126K | 0.0% | $11.50 * | $10.23 | 0.0% | CL A | 68243Q106 |
| INN | SUMMIT HOTEL PPTYS INC | 17,677 | $124K | 0.0% | $7.00 | $7.00 | — | COM | 866082100 |
| — | BRIGHTCOVE INC | 27,694 | $123K | 0.0% | $4.45 | $5.01 | — | COM | 10921T101 |
| DYN | DYNE THERAPEUTICS INC | 10,629 | $122K | 0.0% | $11.52 * | $12.99 | 0.0% | COM | 26818M108 |
| FF | FUTUREFUEL CORP | 16,373 | $121K | 0.0% | $7.38 * | $4.55 | +14.6% | COM | 36116M106 |
| SID | COMPANHIA SIDERURGICA NACION | 39,120 | $120K | 0.0% | $3.07 | $2.76 | — | SPONSORED ADR | 20440W105 |
| NOTV | INOTIV INC | 27,417 | $119K | 0.0% | $4.33 * | $8.60 | -26.0% | COM | 45783Q100 |
| FTCHQ | FARFETCH LTD | 24,088 | $118K | 0.0% | $4.91 * | $7.12 | -23.8% | ORD SH CL A | 30744W107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 10,980 | $118K | 0.0% | $10.75 | $10.38 | — | CLASS A ORD | G6301J104 |
| — | AFRICAN GOLD ACQUISITION COR | 11,475 | $118K | 0.0% | $10.26 | $10.26 | — | SHS CL A | G0112R108 |
| — | PONTEM CORPORATION | 11,308 | $117K | 0.0% | $10.33 | $10.33 | — | SHS CL A | G71707106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,817 | $117K | 0.0% | $4.52 * | $7.58 | 0.0% | COM | 00166B105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,521 | $116K | 0.0% | $11.06 | $11.06 | — | COM | 09254L107 |
| SFL | SFL CORPORATION LTD | 12,229 | $116K | 0.0% | $9.50 * | $9.87 | 0.0% | SHS | G7738W106 |
| ARDX | ARDELYX INC | 24,206 | $116K | 0.0% | $4.79 * | $1.69 | +100.1% | COM | 039697107 |
| — | OCA ACQUISITION CORP | 11,197 | $116K | 0.0% | $10.33 | $10.26 | — | COM CL A | 670865104 |
| — | NANOSTRING TECHNOLOGIES INC | 11,622 | $115K | 0.0% | $9.90 | $9.90 | — | COM | 63009R109 |
| SRG | SERITAGE GROWTH PPTYS | 14,549 | $115K | 0.0% | $7.87 * | $11.09 | 0.0% | CL A | 81752R100 |
| NXDR | NEXTDOOR HOLDINGS INC | 53,234 | $114K | 0.0% | $2.15 | $2.13 | 0.0% | COM CL A | 65345M108 |
| HYLN | HYLIION HOLDINGS CORP | 57,781 | $114K | 0.0% | $1.98 * | $2.78 | 0.0% | COMMON STOCK | 449109107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,235 | $114K | 0.0% | $10.15 | $10.15 | — | CLASS A COM | 54141L100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,211 | $113K | 0.0% | $8.57 * | $10.68 | -6.6% | COM NEW | 032797300 |
| GERN | GERON CORP | 52,016 | $113K | 0.0% | $2.17 * | $1.61 | +76.6% | COM | 374163103 |
| RLX | RLX TECHNOLOGY INC | 38,872 | $113K | 0.0% | $2.90 | $2.90 | — | SPONSORED ADS | 74969N103 |
| CLDT | CHATHAM LODGING TR | 10,423 | $109K | 0.0% | $10.49 | $10.49 | — | COM | 16208T102 |
| AVIR | ATEA PHARMACEUTICALS INC | 32,630 | $109K | 0.0% | $3.35 * | $4.06 | 0.0% | COM | 04683R106 |
| BLND | BLEND LABS INC | 109,665 | $109K | 0.0% | $1.00 * | $1.70 | -10.1% | CL A | 09352U108 |
| — | REDFIN CORP | 12,049 | $109K | 0.0% | $9.06 | $6.47 | — | COM | 75737F108 |
| OIS | OIL STS INTL INC | 13,016 | $108K | 0.0% | $8.33 | $5.76 | +47.3% | COM | 678026105 |
| ANGO | ANGIODYNAMICS INC | 10,478 | $108K | 0.0% | $10.34 * | $12.80 | 0.0% | COM | 03475V101 |
| — | VROOM INC | 119,234 | $107K | 0.0% | $0.90 | $1.81 | — | COM | 92918V109 |
| IPSC | CENTURY THERAPEUTICS INC | 30,862 | $107K | 0.0% | $3.47 * | $4.39 | 0.0% | COM | 15673T100 |
| NWG | NATWEST GROUP PLC | 16,215 | $107K | 0.0% | $6.60 | $6.60 | — | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 24,852 | $106K | 0.0% | $4.28 | $4.28 | — | SPONSORED ADR | 879382208 |
| DSX | DIANA SHIPPING INC | 27,264 | $106K | 0.0% | $3.90 * | $3.38 | -2.3% | COM | Y2066G104 |
| CCCC | C4 THERAPEUTICS INC | 33,839 | $106K | 0.0% | $3.14 * | $7.67 | -23.2% | COM STK | 12529R107 |
| — | GATOS SILVER INC | 16,226 | $106K | 0.0% | $6.53 | $6.53 | — | COM | 368036109 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,334 | $106K | 0.0% | $10.25 | $10.25 | — | SHS CL A | G5S70A104 |
| — | ALLAKOS INC | 23,733 | $106K | 0.0% | $4.45 | $4.45 | — | COM | 01671P100 |
| IMUX | IMMUNIC INC | 70,767 | $105K | 0.0% | $1.49 * | $1.86 | 0.0% | COM | 4525EP101 |
| SLAMF | SLAM CORP | 10,213 | $105K | 0.0% | $10.31 | $10.21 | 0.0% | CL A SHS | G8210L105 |
| — | TORTOISEECOFIN ACQUISITION C | 10,256 | $105K | 0.0% | $10.22 | $9.87 | — | SHS CL A | G8956E109 |
| SGHT | SIGHT SCIENCES INC | 11,622 | $102K | 0.0% | $8.74 * | $11.10 | 0.0% | COM | 82657M105 |
| — | ANGI INC | 44,117 | $100K | 0.0% | $2.27 | $2.59 | — | COM CL A NEW | 00183L102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,313 | $99,894 | 0.0% | $8.83 | $8.82 | 0.0% | COM | 00650F109 |
| NMRK | NEWMARK GROUP INC | 13,994 | $99,078 | 0.0% | $7.08 * | $7.75 | 0.0% | CL A | 65158N102 |
| — | CTI BIOPHARMA CORP | 23,073 | $96,907 | 0.0% | $4.20 | $4.20 | — | COM | 12648L601 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,424 | $96,208 | 0.0% | $6.67 | $6.67 | — | COM | 003057106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,293 | $95,640 | 0.0% | $5.87 * | $5.10 | 0.0% | SHS | G6891L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,302 | $95,217 | 0.0% | $7.74 | $7.81 | 0.0% | COM | 42330P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,686 | $94,900 | 0.0% | $6.05 * | $4.18 | +35.2% | COM | 68554V108 |
| EPM | EVOLUTION PETE CORP | 14,844 | $93,666 | 0.0% | $6.31 * | $4.98 | 0.0% | COM | 30049A107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 41,080 | $92,019 | 0.0% | $2.24 | $2.24 | — | SP ADR N-V PFD | 204409601 |
| VERA | VERA THERAPEUTICS INC | 11,815 | $91,684 | 0.0% | $7.76 | $7.72 | 0.0% | CL A | 92337R101 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,529 | $91,462 | 0.0% | $7.30 * | $7.58 | 0.0% | COM | 202608105 |
| VRAYQ | VIEWRAY INC | 26,113 | $90,351 | 0.0% | $3.46 * | $4.23 | 0.0% | COM | 92672L107 |
| ALT | ALTIMMUNE INC | 21,271 | $89,764 | 0.0% | $4.22 * | $11.88 | 0.0% | COM NEW | 02155H200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,308 | $88,340 | 0.0% | $3.96 * | $3.23 | +11.2% | COM | G65773106 |
| — | TRICON RESIDENTIAL INC | 11,392 | $88,288 | 0.0% | $7.75 | $7.75 | — | COM NPV | 89612W102 |
| — | TILRAY BRANDS INC | 34,827 | $88,112 | 0.0% | $2.53 | $2.53 | — | COM | 88688T100 |
| WHWK | AADI BIOSCIENCE INC | 12,078 | $87,445 | 0.0% | $7.24 * | $13.12 | -18.6% | COM | 00032Q104 |
| KODK | EASTMAN KODAK CO | 20,703 | $84,882 | 0.0% | $4.10 * | $3.61 | 0.0% | COM NEW | 277461406 |
| — | X4 PHARMACEUTICALS INC | 96,649 | $84,085 | 0.0% | $0.87 | $0.87 | — | COM | 98420X103 |
| NUVB | NUVATION BIO INC | 49,574 | $82,293 | 0.0% | $1.66 * | $2.02 | +0.2% | COM CL A | 67080N101 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,344 | $81,477 | 0.0% | $5.31 * | $8.90 | -30.0% | COM | 142038108 |
| IAUX | I-80 GOLD CORP | 32,964 | $80,762 | 0.0% | $2.45 | $2.49 | 0.0% | COM | 44955L106 |
| — | IMMUNOGEN INC | 20,994 | $80,617 | 0.0% | $3.84 | $4.96 | — | COM | 45253H101 |
| RWT | REDWOOD TRUST INC | 11,801 | $79,539 | 0.0% | $6.74 | $6.74 | — | COM | 758075402 |
| — | CHINDATA GROUP HLDGS LTD | 11,239 | $78,561 | 0.0% | $6.99 | $6.99 | — | ADS | 16955F107 |
| ORLA | ORLA MNG LTD NEW | 16,415 | $77,971 | 0.0% | $4.75 * | $4.27 | 0.0% | COM | 68634K106 |
| — | BRIACELL THERAPEUTICS CORP | 10,383 | $77,353 | 0.0% | $7.45 | $7.45 | — | COM NEW | 10778Y302 |
| BTE | BAYTEX ENERGY CORP | 20,534 | $77,003 | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| — | ALLOVIR INC | 19,509 | $76,865 | 0.0% | $3.94 | $5.00 | — | COM | 019818103 |
| — | PFSWEB INC | 17,808 | $75,506 | 0.0% | $4.24 | $4.24 | — | COM NEW | 717098206 |
| GPMT | GRANITE PT MTG TR INC | 15,202 | $75,402 | 0.0% | $4.96 | $4.96 | — | COM STK | 38741L107 |
| — | FRANKLIN LTD DURATION INCOME | 11,825 | $73,079 | 0.0% | $6.18 | $6.18 | — | COM | 35472T101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 34,064 | $71,534 | 0.0% | $2.10 * | $1.75 | 0.0% | COM | 74365A309 |
| — | CALAMP CORP | 19,626 | $70,457 | 0.0% | $3.59 | $4.26 | — | COM | 128126109 |
| BFLY | BUTTERFLY NETWORK INC | 37,208 | $69,951 | 0.0% | $1.88 * | $2.34 | 0.0% | COM CL A | 124155102 |
| NNOX | NANO X IMAGING LTD | 12,047 | $69,511 | 0.0% | $5.77 * | $11.08 | -31.0% | ORD SHS | M70700105 |
| — | DANIMER SCIENTIFIC INC | 20,079 | $69,273 | 0.0% | $3.45 | $1.84 | — | COM CL A | 236272100 |
| TSHA | TAYSHA GENE THERAPIES INC | 85,167 | $67,929 | 0.0% | $0.80 * | $1.29 | 0.0% | COM SHS | 877619106 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,791 | $67,281 | 0.0% | $5.26 | $6.94 | — | SHS | G6375R107 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 21,333 | $66,559 | 0.0% | $3.12 * | $19.53 | -76.1% | SHS | G4645E105 |
| — | THIRD HARMONIC BIO INC | 16,116 | $66,398 | 0.0% | $4.12 | $4.12 | — | COM | 88427A107 |
| — | ICOSAVAX INC | 11,422 | $66,248 | 0.0% | $5.80 | $7.94 | — | COM | 45114M109 |
| — | NOODLES & CO | 13,339 | $64,694 | 0.0% | $4.85 | $4.85 | — | COM CL A | 65540B105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,285 | $64,503 | 0.0% | $4.22 * | $5.95 | 0.0% | COM | 56155L108 |
| TOP | TOP FINANCIAL GROUP LTD | 11,502 | $64,411 | 0.0% | $5.60 * | $4.74 | 0.0% | ORDINARY SHARES | G989A6102 |
| WT | WISDOMTREE INC | 10,973 | $64,302 | 0.0% | $5.86 | $5.82 | 0.0% | COM | 97717P104 |
| — | ADICET BIO INC | 11,112 | $64,005 | 0.0% | $5.76 | $8.94 | — | COM | 007002108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,470 | $63,597 | 0.0% | $5.10 | $5.10 | — | COM | 92912T100 |
| — | DESKTOP METAL INC | 27,569 | $63,409 | 0.0% | $2.30 | $1.36 | — | COM CL A | 25058X105 |
| — | CHINA AUTOMOTIVE SYS INC | 12,108 | $63,325 | 0.0% | $5.23 | $5.23 | — | COM | 16936R105 |
| — | MFS INTER INCOME TR | 22,779 | $63,098 | 0.0% | $2.77 | $2.77 | — | SH BEN INT | 55273C107 |
| UIS | UNISYS CORP | 16,239 | $63,007 | 0.0% | $3.88 * | $9.68 | -50.1% | COM NEW | 909214306 |
| — | TH INTERNATIONAL LIMITED | 15,408 | $62,711 | 0.0% | $4.07 | $4.07 | — | ORDINARY SHARES | G8656L106 |
| — | BLACKROCK ENHANCED INTL DIV | 11,225 | $60,615 | 0.0% | $5.40 | $5.40 | — | COM BENE INTER | 092524107 |
| VTEX | VTEX | 15,559 | $59,747 | 0.0% | $3.84 * | $3.78 | +7.7% | SHS CL A | G9470A102 |
| RSKD | RISKIFIED LTD | 10,549 | $59,496 | 0.0% | $5.64 | $5.55 | 0.0% | SHS CL A | M8216R109 |
| — | STARBOX GROUP HLDGS LTD. | 16,752 | $59,302 | 0.0% | $3.54 | $3.54 | — | ORDINARY SHARES | G8437S115 |
| FSP | FRANKLIN STR PPTYS CORP | 37,207 | $58,415 | 0.0% | $1.57 | $1.57 | — | COM | 35471R106 |
| SY | SO YOUNG INTERNATIONAL INC | 26,727 | $57,463 | 0.0% | $2.15 | $2.15 | — | SPONSORED ADS | 83356Q108 |
| — | LI-CYCLE HOLDINGS CORP | 10,202 | $57,437 | 0.0% | $5.63 | $5.63 | — | COMMON SHARES | 50202P105 |
| LWLG | LIGHTWAVE LOGIC INC | 10,441 | $54,606 | 0.0% | $5.23 * | $7.10 | -21.4% | COM | 532275104 |
| — | UNITI GROUP INC | 15,331 | $54,425 | 0.0% | $3.55 | $7.80 | — | COM | 91325V108 |
| — | VICARIOUS SURGICAL INC | 23,893 | $54,237 | 0.0% | $2.27 | $2.27 | — | COM CL A | 92561V109 |
| — | ASHFORD HOSPITALITY TR INC | 16,451 | $52,808 | 0.0% | $3.21 | $3.21 | — | COM SHS | 044103869 |
| SWIM | LATHAM GROUP INC | 17,998 | $51,474 | 0.0% | $2.86 * | $3.61 | -2.6% | COM | 51819L107 |
| — | ARGO BLOCKCHAIN PLC | 30,293 | $50,589 | 0.0% | $1.67 | $1.67 | — | ADS | 040126104 |
| GPRO | GOPRO INC | 10,025 | $50,426 | 0.0% | $5.03 * | $5.94 | -9.2% | CL A | 38268T103 |
| — | EMBARK TECHNOLOGY INC | 17,931 | $50,386 | 0.0% | $2.81 | $2.81 | — | COM NEW | 29079J202 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,636 | $49,786 | 0.0% | $3.94 * | $5.26 | -30.6% | COM | 59935V107 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,002 | $49,357 | 0.0% | $3.29 | $3.21 | — | SPONSORED ADS | 48138M105 |
| DHX | DHI GROUP INC | 12,612 | $48,935 | 0.0% | $3.88 * | $4.75 | 0.0% | COM | 23331S100 |
| SICPQ | SILVERGATE CAP CORP | 29,724 | $48,153 | 0.0% | $1.62 * | $33.73 | -67.8% | CL A | 82837P408 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,013 | $47,273 | 0.0% | $1.75 * | $2.73 | 0.0% | COM | 86627T108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,344 | $47,106 | 0.0% | $3.07 | $3.07 | — | COM SHS BEN INT | 456237106 |
| NKTX | NKARTA INC | 12,936 | $45,923 | 0.0% | $3.55 * | $9.09 | -47.9% | COM | 65487U108 |
| VLN | VALENS SEMICONDUCTOR LTD | 14,197 | $45,288 | 0.0% | $3.19 * | $4.56 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | SOBR SAFE INC | 20,397 | $45,281 | 0.0% | $2.22 | $2.22 | — | COM NEW | 833592207 |
| — | INNOVATE CORP | 15,227 | $45,224 | 0.0% | $2.97 | $2.97 | — | COM | 45784J105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,872 | $44,880 | 0.0% | $2.66 | $2.66 | — | COM | 003009107 |
| TNGX | TANGO THERAPEUTICS INC | 11,136 | $43,987 | 0.0% | $3.95 * | $5.80 | 0.0% | COM | 87583X109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 13,223 | $43,504 | 0.0% | $3.29 | $3.29 | — | COM NEW | 43366H704 |
| MNKD | MANNKIND CORP | 10,550 | $43,255 | 0.0% | $4.10 * | $4.82 | 0.0% | COM NEW | 56400P706 |
| SANA | SANA BIOTECHNOLOGY INC | 13,218 | $43,223 | 0.0% | $3.27 * | $4.89 | -18.3% | COM | 799566104 |
| CNDT | CONDUENT INC | 12,595 | $43,201 | 0.0% | $3.43 * | $4.11 | 0.0% | COM | 206787103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 20,588 | $41,176 | 0.0% | $2.00 * | $4.71 | 0.0% | CL A | 16842Q100 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,227 | $40,349 | 0.0% | $3.30 | $3.30 | — | COM NEW | 10501E201 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,141 | $39,651 | 0.0% | $3.91 * | $4.14 | 0.0% | CL A COM | 109504100 |
| — | SONENDO INC | 19,494 | $38,988 | 0.0% | $2.00 | $2.00 | — | COM | 835431107 |
| — | CONTAINER STORE GROUP INC | 11,260 | $38,622 | 0.0% | $3.43 | $5.61 | — | COM | 210751103 |
| — | BURNING ROCK BIOTECH LTD | 13,433 | $37,747 | 0.0% | $2.81 | $2.81 | — | SPONSORED ADS | 12233L107 |
| — | VACASA INC | 38,589 | $37,130 | 0.0% | $0.96 | $0.96 | — | CLASS A COM | 91854V107 |
| NBP | I MAB | 10,579 | $36,603 | 0.0% | $3.46 | $3.46 | — | SPONSORED ADS | 44975P103 |
| POWW | AMMO INC | 17,699 | $34,867 | 0.0% | $1.97 * | $2.07 | 0.0% | COM | 00175J107 |
| NNDM | NANO DIMENSION LTD | 11,739 | $33,926 | 0.0% | $2.89 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | MICROALGO INC | 16,271 | $33,356 | 0.0% | $2.05 | $2.05 | — | SHS | G6077Y103 |
| SNDL | SNDL INC | 20,773 | $33,237 | 0.0% | $1.60 * | $1.96 | 0.0% | COM | 83307B101 |
| — | MFS HIGH YIELD MUN TR | 10,326 | $33,146 | 0.0% | $3.21 | $3.21 | — | SH BEN INT | 59318E102 |
| — | SONDER HOLDINGS INC | 43,683 | $33,072 | 0.0% | $0.76 | $0.99 | — | CLASS A COM | 83542D102 |
| — | CREDIT SUISSE GROUP | 37,130 | $33,038 | 0.0% | $0.89 | $3.04 | — | SPONSORED ADR | 225401108 |
| — | TERRAN ORBITAL CORPORATION | 16,362 | $30,106 | 0.0% | $1.84 | $1.58 | — | COM | 88105P103 |
| ACIC | UNITED INS HLDGS CORP | 10,636 | $29,994 | 0.0% | $2.82 * | $1.82 | 0.0% | COM | 910710102 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,815 | $26,901 | 0.0% | $1.51 * | $4.01 | -43.7% | COM | 23284F105 |
| — | AFFIMED N V | 35,998 | $26,840 | 0.0% | $0.75 | $0.75 | — | COM | N01045108 |
| — | SURFACE ONCOLOGY INC | 37,874 | $26,466 | 0.0% | $0.70 | $1.36 | — | COM | 86877M209 |
| — | TRIVAGO N V | 15,683 | $23,681 | 0.0% | $1.51 | $1.51 | — | SPON ADS A SHS | 89686D105 |
| — | UXIN LTD | 10,235 | $22,926 | 0.0% | $2.24 | $2.24 | — | SPON ADS NEW | 91818X207 |
| ABSI | ABSCI CORPORATION | 13,088 | $22,904 | 0.0% | $1.75 * | $2.74 | -11.6% | COM | 00091E109 |
| — | CHECKPOINT THERAPEUTICS INC | 10,125 | $22,781 | 0.0% | $2.25 | $2.25 | — | COM NEW | 162828206 |
| — | SHARECARE INC | 15,516 | $22,033 | 0.0% | $1.42 | $1.42 | — | COM CL A | 81948W104 |
| PRQR | PROQR THRAPEUTICS N V | 10,160 | $21,641 | 0.0% | $2.13 * | $3.06 | 0.0% | SHS EURO | N71542109 |
| LAB | STANDARD BIOTOOLS INC | 10,744 | $20,951 | 0.0% | $1.95 | $1.65 | +19.9% | COM | 34385P108 |
| — | DRAGANFLY INC. | 16,042 | $20,534 | 0.0% | $1.28 | $1.28 | — | COM NEW | 26142Q205 |
| FNGR | FINGERMOTION INC | 12,457 | $18,686 | 0.0% | $1.50 * | $5.45 | -53.3% | COM | 31788K108 |
| — | BIT BROTHER LIMITED | 21,533 | $18,518 | 0.0% | $0.86 | $0.86 | — | SHS NEW CL A ORD | G1144D125 |
| — | GENIUS GROUP LTD | 12,669 | $17,103 | 0.0% | $1.35 | $1.35 | — | ORD SHS | Y3005A109 |
| MSPRW | MSP RECOVERY INC | 858,922 | $17,093 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| — | MAGIC EMPIRE GLOBAL LTD | 10,131 | $15,500 | 0.0% | $1.53 | $1.53 | — | ORD SHS | G5865E105 |
| — | AEVA TECHNOLOGIES INC | 11,261 | $13,401 | 0.0% | $1.19 | $1.19 | — | COM | 00835Q103 |
| — | TRIUMPH GROUP INC NEW | 13,325 | $6,596 | 0.0% | $0.50 | $8.60 | — | COM | 896818101 |