Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $17.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 15,620,856 | $1.385B | 8.1% | $104.55 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 4,663,556 | $824M | 4.8% | $180.43 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,219,096 | $551M | 3.2% | $131.63 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,687,825 | $533M | 3.1% | $235.30 | +37.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,162,520 | $506M | 3.0% | $17.80 | +151.5% | COM | 67066G104 |
| FXI | ISHARES TR | 18,741,673 | $497M | 2.9% | $31.72 | — | CHINA LG-CAP ETF | 464287184 |
| AVGO | BROADCOM INC | 546,513 | $454M | 2.7% | $42.36 | +98.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,226,160 | $435M | 2.6% | $94.85 | +14.4% | COM | 007903107 |
| INTC | INTEL CORP | 10,030,125 | $357M | 2.1% | $36.32 | -5.8% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,108,339 | $335M | 2.0% | $144.22 | +10.2% | COM | 882508104 |
| TSLA | TESLA INC | 1,112,563 | $278M | 1.6% | $210.03 | +22.3% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,085,503 | $232M | 1.4% | $119.76 | -8.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,261,657 | $221M | 1.3% | $149.16 | +18.6% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 3,220,888 | $219M | 1.3% | $62.57 | +5.9% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 8,108,154 | $218M | 1.3% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 1,570,546 | $217M | 1.3% | $99.39 | +41.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611,928 | $214M | 1.3% | $253.51 | +39.9% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,066,970 | $213M | 1.3% | $162.03 | +22.2% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,656,582 | $207M | 1.2% | $70.38 | +11.8% | COM | 595017104 |
| — | LAM RESEARCH CORP | 329,289 | $206M | 1.2% | $512.43 | — | COM | 512807108 |
| KLAC | KLA CORP | 447,228 | $205M | 1.2% | $305.76 | +53.5% | COM | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 2,204,249 | $205M | 1.2% | $56.64 | +71.5% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,539,345 | $192M | 1.1% | $50.46 | +16.0% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 505,070 | $181M | 1.1% | $308.69 | — | UNIT SER 1 | 46090E103 |
| KWEB | KRANESHARES TR | 6,223,295 | $170M | 1.0% | $40.31 | — | CSI CHI INTERNET | 500767306 |
| ASML | ASML HOLDING N V | 287,628 | $169M | 1.0% | $634.81 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,935,510 | $168M | 1.0% | $97.12 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 975,130 | $141M | 0.8% | $105.76 | +34.6% | COM | 46625H100 |
| GDXJ | VANECK ETF TRUST | 4,234,650 | $136M | 0.8% | $45.59 | — | JUNIOR GOLD MINE | 92189F791 |
| V | VISA INC | 539,153 | $124M | 0.7% | $202.19 | +16.8% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 263,565 | $122M | 0.7% | $398.33 | +26.0% | COM | 609839105 |
| AMZN | AMAZON COM INC | 894,953 | $114M | 0.7% | $114.81 | +16.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 279,176 | $111M | 0.6% | $327.57 | +21.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 897,421 | $106M | 0.6% | $47.92 | +110.8% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 921,679 | $90.87M | 0.5% | $119.22 | -17.7% | COM | 83088M102 |
| TER | TERADYNE INC | 890,226 | $89.43M | 0.5% | $106.56 | -2.0% | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 472,521 | $79.68M | 0.5% | $88.21 | +65.2% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 821,911 | $77.19M | 0.5% | $96.65 | +2.6% | COM | 29362U104 |
| GOOGL | ALPHABET INC | 565,698 | $74.03M | 0.4% | $105.58 | +21.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,325,459 | $71.26M | 0.4% | $42.21 | +19.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 138,327 | $70.53M | 0.4% | $402.79 | +30.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 225,946 | $67.83M | 0.4% | $189.17 | +58.2% | CL A | 30303M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 749,554 | $64.41M | 0.4% | $69.16 | — | COM | 518415104 |
| STM | STMICROELECTRONICS N V | 1,485,844 | $64.13M | 0.4% | $46.59 | — | NY REGISTRY | 861012102 |
| BAC | BANK AMERICA CORP | 2,319,747 | $63.51M | 0.4% | $27.01 | +3.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 444,862 | $58.66M | 0.3% | $106.23 | +21.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 285,208 | $57.83M | 0.3% | $189.45 | +12.7% | COM | 79466L302 |
| QRVO | QORVO INC | 565,091 | $53.95M | 0.3% | $126.90 | -19.5% | COM | 74736K101 |
| EWZ | ISHARES INC | 1,716,912 | $52.66M | 0.3% | $30.26 | — | MSCI BRAZIL ETF | 464286400 |
| ACN | ACCENTURE PLC IRELAND | 165,402 | $50.8M | 0.3% | $251.86 | +20.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 1,227,689 | $50.16M | 0.3% | $31.60 | +28.8% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 96,654 | $48.73M | 0.3% | $449.17 | +4.6% | COM | 91324P102 |
| INTU | INTUIT | 90,027 | $46M | 0.3% | $371.10 | +34.4% | COM | 461202103 |
| LLY | ELI LILLY & CO | 83,838 | $45.03M | 0.3% | $310.73 | +63.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 421,606 | $44.66M | 0.3% | $72.95 | +54.6% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 109,188 | $39.9M | 0.2% | $341.16 | +13.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 253,557 | $39.49M | 0.2% | $148.75 | +3.0% | COM | 478160104 |
| IVV | ISHARES TR | 89,400 | $38.39M | 0.2% | $361.56 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 243,923 | $36.36M | 0.2% | $118.68 | +14.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 110,620 | $35.79M | 0.2% | $240.26 | +31.3% | COM | 38141G104 |
| MS | MORGAN STANLEY | 428,115 | $34.96M | 0.2% | $57.43 | +39.8% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,966 | $34.23M | 0.2% | $109.85 | +19.9% | COM | 459200101 |
| IEF | ISHARES TR | 372,022 | $34.07M | 0.2% | $102.08 | — | 7-10 YR TRSY BD | 464287440 |
| RMBS | RAMBUS INC DEL | 596,990 | $33.31M | 0.2% | $56.74 | 0.0% | COM | 750917106 |
| AMGN | AMGEN INC | 122,445 | $32.91M | 0.2% | $204.68 | +13.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 561,778 | $32.84M | 0.2% | $115.90 | -43.9% | COM | 70450Y103 |
| IJH | ISHARES TR | 128,995 | $32.16M | 0.2% | $223.77 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 165,748 | $31.54M | 0.2% | $117.44 | +57.2% | COM | 571748102 |
| NOW | SERVICENOW INC | 56,136 | $31.38M | 0.2% | $89.91 | +26.9% | COM | 81762P102 |
| — | BLACKROCK INC | 47,677 | $30.82M | 0.2% | $650.56 | — | COM | 09247X101 |
| MKSI | MKS INSTRS INC | 347,007 | $30.03M | 0.2% | $117.41 | -18.6% | COM | 55306N104 |
| COP | CONOCOPHILLIPS | 248,025 | $29.71M | 0.2% | $52.38 | +106.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 98,218 | $29.68M | 0.2% | $265.59 | +14.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 195,202 | $29.12M | 0.2% | $145.00 | +9.6% | COM | 025816109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 177,394 | $28.92M | 0.2% | $175.88 | 0.0% | COM | 054540208 |
| UMC | UNITED MICROELECTRONICS CORP | 4,080,053 | $28.81M | 0.2% | $9.95 | — | SPON ADR NEW | 910873405 |
| CB | CHUBB LIMITED | 137,819 | $28.69M | 0.2% | $140.75 | +39.8% | COM | H1467J104 |
| ASHR | DBX ETF TR | 1,087,413 | $28.28M | 0.2% | $28.40 | — | XTRACK HRVST CSI | 233051879 |
| INDA | ISHARES TR | 630,102 | $27.86M | 0.2% | $38.11 | — | MSCI INDIA ETF | 46429B598 |
| PANW | PALO ALTO NETWORKS INC | 118,380 | $27.75M | 0.2% | $97.68 | +21.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 48,986 | $27.68M | 0.2% | $440.38 | +20.9% | COM | 22160K105 |
| MRK | MERCK & CO INC | 268,161 | $27.61M | 0.2% | $84.26 | +18.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 498,969 | $27.39M | 0.2% | $52.56 | +11.2% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 196,422 | $27.36M | 0.2% | $83.44 | +44.2% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 58,539 | $26.87M | 0.2% | $259.02 | +72.8% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 358,522 | $26.87M | 0.2% | $60.59 | +16.7% | COM | 375558103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,571,222 | $26.86M | 0.2% | $7.66 | — | SPONSORED ADS | 00215W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,032 | $26.79M | 0.2% | $249.65 | +40.1% | COM | 92532F100 |
| C | CITIGROUP INC | 646,154 | $26.58M | 0.2% | $45.51 | -11.1% | COM | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 32,055 | $26.38M | 0.2% | $582.73 | +34.1% | COM | 75886F107 |
| — | WOLFSPEED INC | 682,531 | $26M | 0.2% | $91.09 | — | COM | 977852102 |
| NFLX | NETFLIX INC | 68,495 | $25.86M | 0.2% | $34.60 | +22.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 175,620 | $25.62M | 0.2% | $132.74 | +8.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 238,149 | $25.52M | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 149,426 | $25.32M | 0.1% | $149.78 | +11.6% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 107,299 | $25.14M | 0.1% | $127.70 | +83.3% | COM | 127387108 |
| BA | BOEING CO | 131,045 | $25.12M | 0.1% | $192.12 | +13.9% | COM | 097023105 |
| EOG | EOG RES INC | 196,182 | $24.87M | 0.1% | $61.18 | +91.5% | COM | 26875P101 |
| RTX | RTX CORPORATION | 336,374 | $24.21M | 0.1% | $66.84 | +21.5% | COM | 75513E101 |
| CME | CME GROUP INC | 120,703 | $24.17M | 0.1% | $152.15 | +18.4% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 153,260 | $23.19M | 0.1% | $41.79 | +217.3% | COM | 56585A102 |
| FISV | FISERV INC | 204,547 | $23.11M | 0.1% | $104.57 | +17.8% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 148,718 | $23.03M | 0.1% | $78.15 | +71.7% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 802,283 | $22.95M | 0.1% | $34.62 | -21.6% | COM | 89832Q109 |
| AON | AON PLC | 68,085 | $22.07M | 0.1% | $218.57 | +48.8% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 204,937 | $22.02M | 0.1% | $58.14 | +101.2% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 492,558 | $21.84M | 0.1% | $35.92 | +15.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 178,126 | $21.4M | 0.1% | $64.14 | +61.1% | COM | 718546104 |
| — | PIONEER NAT RES CO | 92,549 | $21.24M | 0.1% | $153.80 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 82,547 | $21.22M | 0.1% | $259.36 | +3.1% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,039 | $21.13M | 0.1% | $96.68 | +15.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 145,325 | $20.59M | 0.1% | $60.66 | +101.3% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 98,972 | $20.48M | 0.1% | $208.23 | +0.9% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,269 | $20.38M | 0.1% | $511.78 | +3.3% | COM | 883556102 |
| PFE | PFIZER INC | 599,874 | $19.9M | 0.1% | $36.54 | -16.3% | COM | 717081103 |
| MRNA | MODERNA INC | 190,842 | $19.71M | 0.1% | $149.06 | -25.2% | COM | 60770K107 |
| FTNT | FORTINET INC | 327,679 | $19.23M | 0.1% | $57.74 | +14.7% | COM | 34959E109 |
| LEN | LENNAR CORP | 169,979 | $19.08M | 0.1% | $60.34 | +88.1% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 65,188 | $19.05M | 0.1% | $274.43 | +13.8% | COM | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 288,507 | $18.72M | 0.1% | $26.86 | +124.4% | COM | 674599105 |
| — | HESS CORP | 119,046 | $18.21M | 0.1% | $74.78 | — | COM | 42809H107 |
| BKNG | BOOKING HOLDINGS INC | 5,809 | $17.91M | 0.1% | $2098.85 | +41.9% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 307,121 | $17.91M | 0.1% | $23.67 | +129.9% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 96,486 | $17.82M | 0.1% | $171.31 | +1.5% | COM | 438516106 |
| — | SEAGEN INC | 84,013 | $17.82M | 0.1% | $159.24 | — | COM | 81181C104 |
| BKR | BAKER HUGHES COMPANY | 500,156 | $17.67M | 0.1% | $21.80 | +53.8% | CL A | 05722G100 |
| MTB | M & T BK CORP | 139,408 | $17.63M | 0.1% | $117.17 | +2.8% | COM | 55261F104 |
| ABT | ABBOTT LABS | 181,070 | $17.54M | 0.1% | $98.10 | +2.4% | COM | 002824100 |
| WMT | WALMART INC | 109,087 | $17.45M | 0.1% | $45.13 | +14.8% | COM | 931142103 |
| USB | US BANCORP DEL | 522,461 | $17.27M | 0.1% | $34.97 | -7.1% | COM | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,568 | $17.11M | 0.1% | $59.08 | +12.4% | CL A | 192446102 |
| MCO | MOODYS CORP | 54,103 | $17.11M | 0.1% | $273.39 | +22.1% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 68,563 | $17.01M | 0.1% | $220.73 | -0.2% | COM | 235851102 |
| ABNB | AIRBNB INC | 122,297 | $16.78M | 0.1% | $148.75 | -7.2% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 181,243 | $16.54M | 0.1% | $82.36 | +12.3% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 72,328 | $16.49M | 0.1% | $123.26 | +77.8% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 133,632 | $16.41M | 0.1% | $113.47 | +1.4% | COM | 693475105 |
| KO | COCA COLA CO | 289,937 | $16.23M | 0.1% | $55.67 | +0.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,132 | $16.15M | 0.1% | $159.25 | +45.2% | COM | 053015103 |
| LOW | LOWES COS INC | 76,532 | $15.91M | 0.1% | $164.86 | +30.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 58,011 | $15.28M | 0.1% | $245.36 | +9.8% | COM | 580135101 |
| — | ANSYS INC | 51,235 | $15.24M | 0.1% | $301.03 | — | COM | 03662Q105 |
| RF | REGIONS FINANCIAL CORP NEW | 883,927 | $15.2M | 0.1% | $14.95 | +13.4% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 218,549 | $15.17M | 0.1% | $56.31 | +19.4% | CL A | 609207105 |
| EWY | ISHARES INC | 255,510 | $15.06M | 0.1% | $69.58 | — | MSCI STH KOR ETF | 464286772 |
| LIN | LINDE PLC | 40,188 | $14.96M | 0.1% | $327.72 | +12.6% | SHS | G54950103 |
| — | ARISTA NETWORKS INC | 81,025 | $14.9M | 0.1% | $151.15 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,423,934 | $14.81M | 0.1% | $10.49 | -3.8% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 309,561 | $14.77M | 0.1% | $22.91 | +101.4% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 35,636 | $14.57M | 0.1% | $372.77 | +11.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 238,876 | $14.48M | 0.1% | $35.84 | +58.1% | COM | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 531,036 | $14.23M | 0.1% | $28.24 | -8.8% | COM | 174610105 |
| CSX | CSX CORP | 458,006 | $14.08M | 0.1% | $29.54 | +3.5% | COM | 126408103 |
| MSCI | MSCI INC | 27,309 | $14.01M | 0.1% | $374.38 | +36.5% | COM | 55354G100 |
| AFL | AFLAC INC | 181,399 | $13.92M | 0.1% | $52.56 | +34.2% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 97,966 | $13.72M | 0.1% | $112.57 | +18.9% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC | 27,979 | $13.55M | 0.1% | $425.54 | +13.4% | COM | 776696106 |
| MET | METLIFE INC | 211,947 | $13.33M | 0.1% | $41.38 | +40.2% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,471 | $13.15M | 0.1% | $39.96 | +57.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 156,385 | $13.13M | 0.1% | $34.35 | +22.7% | CL A | 032095101 |
| NVR | NVR INC | 2,198 | $13.11M | 0.1% | $3880.44 | +60.0% | COM | 62944T105 |
| BOTZ | GLOBAL X FDS | 529,140 | $13.08M | 0.1% | $26.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,040 | $13M | 0.1% | $59.06 | -8.0% | COM | 110122108 |
| EBAY | EBAY INC. | 293,164 | $12.93M | 0.1% | $44.86 | -4.9% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 65,344 | $12.84M | 0.1% | $135.58 | +43.1% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 131,964 | $12.81M | 0.1% | $99.55 | +3.5% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 105,841 | $12.72M | 0.1% | $197.01 | -27.7% | COM | 29355A107 |
| UNP | UNION PAC CORP | 61,918 | $12.61M | 0.1% | $192.37 | +7.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 76,823 | $12.55M | 0.1% | $122.06 | +30.9% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 461,994 | $12.5M | 0.1% | $16.45 | +53.2% | COM | 127097103 |
| ZION | ZIONS BANCORPORATION N A | 354,002 | $12.35M | 0.1% | $40.38 | -13.7% | COM | 989701107 |
| IDXX | IDEXX LABS INC | 28,142 | $12.31M | 0.1% | $425.59 | +17.2% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,474 | $12.06M | 0.1% | $152.80 | +30.5% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,287 | $12M | 0.1% | $437.51 | -5.0% | CL A | 16119P108 |
| PCAR | PACCAR INC | 140,508 | $11.95M | 0.1% | $56.11 | +36.7% | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 109,468 | $11.94M | 0.1% | $59.12 | +71.6% | COM | 21037T109 |
| DXCM | DEXCOM INC | 127,976 | $11.94M | 0.1% | $101.48 | +11.1% | COM | 252131107 |
| DIS | DISNEY WALT CO | 147,082 | $11.92M | 0.1% | $101.09 | -17.5% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 43,787 | $11.92M | 0.1% | $220.96 | +25.5% | COM | 620076307 |
| TEAM | ATLASSIAN CORPORATION | 58,919 | $11.87M | 0.1% | $160.15 | +18.5% | CL A | 049468101 |
| AEP | AMERICAN ELEC PWR CO INC | 157,834 | $11.87M | 0.1% | $76.73 | -3.1% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 206,250 | $11.82M | 0.1% | $71.95 | -10.5% | COM | 65339F101 |
| CSGP | COSTAR GROUP INC | 152,189 | $11.7M | 0.1% | $77.49 | +6.9% | COM | 22160N109 |
| ROST | ROSS STORES INC | 102,983 | $11.63M | 0.1% | $96.15 | +16.3% | COM | 778296103 |
| PLD | PROLOGIS INC. | 103,207 | $11.58M | 0.1% | $97.95 | +15.4% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 121,798 | $11.56M | 0.1% | $63.92 | +31.9% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 201,638 | $11.54M | 0.1% | $56.39 | -2.1% | COM | 98389B100 |
| — | MARATHON OIL CORP | 430,410 | $11.51M | 0.1% | $13.05 | — | COM | 565849106 |
| EXC | EXELON CORP | 303,842 | $11.48M | 0.1% | $33.89 | +9.9% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 73,494 | $11.46M | 0.1% | $151.12 | +0.3% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 167,735 | $11.41M | 0.1% | $76.20 | -4.9% | COMMON STOCK | 36266G107 |
| IMVT | IMMUNOVANT INC | 296,832 | $11.4M | 0.1% | $15.31 | +47.6% | COM | 45258J102 |
| AMP | AMERIPRISE FINL INC | 34,428 | $11.35M | 0.1% | $187.06 | +76.7% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 98,221 | $11.33M | 0.1% | $79.59 | +41.0% | COM | 704326107 |
| CPRT | COPART INC | 261,248 | $11.26M | 0.1% | $37.94 | +17.2% | COM | 217204106 |
| CTAS | CINTAS CORP | 23,248 | $11.18M | 0.1% | $83.72 | +45.8% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 261,314 | $11.15M | 0.1% | $36.59 | +14.3% | COM | 064058100 |
| WDAY | WORKDAY INC | 51,649 | $11.1M | 0.1% | $195.31 | +18.7% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158,450 | $11.08M | 0.1% | $137.76 | -49.6% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 40,576 | $11.08M | 0.1% | $198.22 | +31.9% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 198,794 | $10.99M | 0.1% | $79.94 | -32.0% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 147,710 | $10.94M | 0.1% | $34.61 | +126.1% | COM | 745867101 |
| EQT | EQT CORP | 269,358 | $10.93M | 0.1% | $29.76 | +34.3% | COM | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 205,583 | $10.89M | 0.1% | $48.48 | +17.2% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 138,898 | $10.88M | 0.1% | $81.69 | -4.8% | SHS | G5960L103 |
| — | MIRATI THERAPEUTICS INC | 249,612 | $10.87M | 0.1% | $63.53 | — | COM | 60468T105 |
| VZ | VERIZON COMMUNICATIONS INC | 335,280 | $10.87M | 0.1% | $32.59 | -11.0% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 321,663 | $10.84M | 0.1% | $18.86 | +63.7% | COM | 969457100 |
| VRSK | VERISK ANALYTICS INC | 45,851 | $10.83M | 0.1% | $169.20 | +37.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 198,117 | $10.83M | 0.1% | $22.11 | +21.2% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 42,054 | $10.73M | 0.1% | $229.84 | +14.1% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 24,593 | $10.71M | 0.1% | $425.34 | +2.7% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 115,639 | $10.71M | 0.1% | $82.29 | +4.7% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 88,355 | $10.64M | 0.1% | $118.75 | +4.7% | COM | 285512109 |
| ILMN | ILLUMINA INC | 76,385 | $10.49M | 0.1% | $233.08 | -29.5% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 311,529 | $10.48M | 0.1% | $31.60 | -3.5% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 34,271 | $10.46M | 0.1% | $344.05 | +0.4% | COM | 016255101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,213 | $10.44M | 0.1% | $60.86 | — | FTSE EUROPE ETF | 922042874 |
| DDOG | DATADOG INC CL A | 114,048 | $10.39M | 0.1% | $124.26 | -20.4% | COM | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 328,122 | $10.36M | 0.1% | $30.36 | +1.2% | COM | 49271V100 |
| — | PACWEST BANCORP DEL | 1,299,013 | $10.28M | 0.1% | $9.60 | — | COM | 695263103 |
| APA | APA CORPORATION | 247,998 | $10.19M | 0.1% | $18.68 | +100.9% | COM | 03743Q108 |
| — | TE CONNECTIVITY LTD | 82,315 | $10.17M | 0.1% | $118.14 | — | SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 87,234 | $10.07M | 0.1% | $122.23 | -5.0% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 94,539 | $10.06M | 0.1% | $126.63 | +5.8% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 450,000 | $10.01M | 0.1% | $32.05 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 125,152 | $9.976M | 0.1% | $54.04 | +36.9% | ORD | G0450A105 |
| NKE | NIKE INC | 103,609 | $9.907M | 0.1% | $102.70 | -4.3% | CL B | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 908,065 | $9.862M | 0.1% | $12.12 | +3.0% | COM SER A | 934423104 |
| IONS | IONIS PHARMACEUTICALS INC | 215,971 | $9.796M | 0.1% | $41.41 | -0.4% | COM | 462222100 |
| ALL | ALLSTATE CORP | 87,766 | $9.778M | 0.1% | $94.45 | +9.7% | COM | 020002101 |
| OKE | ONEOK INC NEW | 153,997 | $9.768M | 0.1% | $37.30 | +55.4% | COM | 682680103 |
| — | NEW YORK CMNTY BANCORP INC | 858,355 | $9.734M | 0.1% | $9.40 | — | COM | 649445103 |
| WAL | WESTERN ALLIANCE BANCORP | 211,475 | $9.722M | 0.1% | $50.98 | -12.3% | COM | 957638109 |
| SYK | STRYKER CORPORATION | 35,267 | $9.637M | 0.1% | $224.17 | +24.9% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 21,872 | $9.628M | 0.1% | $376.90 | +11.9% | COM | 666807102 |
| HAL | HALLIBURTON CO | 237,601 | $9.623M | 0.1% | $18.75 | +97.3% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,345 | $9.598M | 0.1% | $177.33 | -12.3% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 86,562 | $9.569M | 0.1% | $54.78 | +61.9% | COM | 369604301 |
| — | SIRIUS XM HOLDINGS INC | 2,113,036 | $9.551M | 0.1% | $4.84 | — | COM | 82968B103 |
| FHN | FIRST HORIZON CORPORATION | 861,983 | $9.499M | 0.1% | $14.56 | -22.1% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 134,018 | $9.357M | 0.1% | $77.69 | -16.9% | COM | 126650100 |
| ZS | ZSCALER INC | 59,846 | $9.311M | 0.1% | $208.43 | -28.1% | COM | 98980G102 |
| — | AKERO THERAPEUTICS INC | 183,497 | $9.281M | 0.1% | $54.22 | — | COM | 00973Y108 |
| — | LUCID GROUP INC | 1,650,203 | $9.225M | 0.1% | $11.47 | — | COM | 549498103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 81,490 | $9.168M | 0.1% | $99.65 | +5.7% | COM | 64125C109 |
| INCY | INCYTE CORP | 158,539 | $9.159M | 0.1% | $75.64 | -16.7% | COM | 45337C102 |
| ROIV | ROIVANT SCIENCES LTD | 777,998 | $9.087M | 0.1% | $6.79 | +66.5% | SHS | G76279101 |
| — | IMMUNOGEN INC | 566,985 | $8.998M | 0.1% | $9.69 | — | COM | 45253H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 74,180 | $8.992M | 0.1% | $103.04 | +9.7% | COM | 803607100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,524 | $8.927M | 0.1% | $203.81 | +13.0% | COM | 91307C102 |
| BHVN | BIOHAVEN LTD | 342,861 | $8.918M | 0.1% | $17.10 | +21.5% | COM | G1110E107 |
| — | HORIZON THERAPEUTICS PUB L | 77,078 | $8.917M | 0.1% | $83.83 | — | SHS | G46188101 |
| CI | THE CIGNA GROUP | 30,887 | $8.836M | 0.1% | $254.40 | +7.2% | COM | 125523100 |
| HALO | HALOZYME THERAPEUTICS INC | 231,192 | $8.832M | 0.1% | $39.40 | +4.0% | COM | 40637H109 |
| EXEL | EXELIXIS INC | 402,658 | $8.798M | 0.1% | $19.02 | +10.0% | COM | 30161Q104 |
| TJX | TJX COS INC NEW | 98,887 | $8.789M | 0.1% | $67.15 | +27.1% | COM | 872540109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,725 | $8.735M | 0.1% | $87.29 | +1.9% | COM | 09061G101 |
| ZTS | ZOETIS INC | 50,009 | $8.701M | 0.1% | $154.15 | +14.8% | CL A | 98978V103 |
| ALKS | ALKERMES PLC | 308,545 | $8.642M | 0.1% | $25.61 | +14.5% | SHS | G01767105 |
| FOLD | AMICUS THERAPEUTICS INC | 708,239 | $8.612M | 0.1% | $12.16 | +6.1% | COM | 03152W109 |
| CRSP | CRISPR THERAPEUTICS AG | 189,387 | $8.596M | 0.1% | $65.89 | -21.6% | NAMEN AKT | H17182108 |
| AMT | AMERICAN TOWER CORP NEW | 52,082 | $8.565M | 0.1% | $197.57 | -15.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 38,525 | $8.513M | 0.1% | $173.19 | +21.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 512,594 | $8.499M | 0.0% | $12.22 | +24.9% | COM | 49456B101 |
| — | SAGE THERAPEUTICS INC | 411,904 | $8.477M | 0.0% | $28.07 | — | COM | 78667J108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,104,526 | $8.45M | 0.0% | $10.42 | -4.3% | CL A | 75629V104 |
| GFS | GLOBALFOUNDRIES INC | 145,162 | $8.447M | 0.0% | $59.29 | +0.1% | ORDINARY SHARES | G39387108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 874,052 | $8.417M | 0.0% | $11.05 | -11.3% | COM CL A | 46333X108 |
| — | BLUEPRINT MEDICINES CORP | 166,690 | $8.371M | 0.0% | $62.32 | — | COM | 09627Y109 |
| AZN | ASTRAZENECA PLC | 123,495 | $8.363M | 0.0% | $67.12 | — | SPONSORED ADR | 046353108 |
| PCVX | VAXCYTE INC | 163,894 | $8.355M | 0.0% | $32.19 | +53.3% | COM | 92243G108 |
| TROW | PRICE T ROWE GROUP INC | 79,580 | $8.346M | 0.0% | $111.00 | -9.7% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 21,622 | $8.338M | 0.0% | $292.94 | +30.4% | COM | 550021109 |
| KRYS | KRYSTAL BIOTECH INC | 71,806 | $8.329M | 0.0% | $82.05 | +48.7% | COM | 501147102 |
| PDD | PDD HOLDINGS INC | 84,767 | $8.313M | 0.0% | $62.08 | — | SPONSORED ADS | 722304102 |
| BBIO | BRIDGEBIO PHARMA INC | 313,382 | $8.264M | 0.0% | $15.42 | +84.0% | COM | 10806X102 |
| DE | DEERE & CO | 21,692 | $8.186M | 0.0% | $358.71 | +10.9% | COM | 244199105 |
| BEAM | BEAM THERAPEUTICS INC | 340,141 | $8.18M | 0.0% | $47.59 | -43.7% | COM | 07373V105 |
| — | KARUNA THERAPEUTICS INC | 48,360 | $8.177M | 0.0% | $151.81 | — | COM | 48576A100 |
| APLS | APELLIS PHARMACEUTICALS INC | 214,161 | $8.147M | 0.0% | $46.48 | -5.5% | COM | 03753U106 |
| BSX | BOSTON SCIENTIFIC CORP | 152,780 | $8.067M | 0.0% | $43.37 | +20.9% | COM | 101137107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 297,755 | $8.001M | 0.0% | $43.76 | -30.0% | COM | 04280A100 |
| T | AT&T INC | 532,583 | $7.999M | 0.0% | $14.93 | -13.2% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 151,593 | $7.99M | 0.0% | $55.60 | -5.7% | COM | 27579R104 |
| TDG | TRANSDIGM GROUP INC | 9,448 | $7.966M | 0.0% | $407.26 | +84.1% | COM | 893641100 |
| NTLA | INTELLIA THERAPEUTICS INC | 251,125 | $7.941M | 0.0% | $60.62 | -36.0% | COM | 45826J105 |
| TTD | THE TRADE DESK INC | 101,116 | $7.902M | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 30,275 | $7.827M | 0.0% | $231.38 | +11.6% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,168 | $7.822M | 0.0% | $174.48 | +9.5% | COM | 02043Q107 |
| JD | JD.COM INC | 267,058 | $7.779M | 0.0% | $39.83 | — | SPON ADR CL A | 47215P106 |
| EXAS | EXACT SCIENCES CORP | 113,616 | $7.751M | 0.0% | $70.02 | +21.2% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 6,037 | $7.654M | 0.0% | $995.37 | +27.8% | COM | 58733R102 |
| EQIX | EQUINIX INC | 10,449 | $7.589M | 0.0% | $618.47 | +19.0% | COM | 29444U700 |
| — | DISCOVER FINL SVCS | 87,467 | $7.577M | 0.0% | $79.29 | — | COM | 254709108 |
| PRTA | PROTHENA CORP PLC | 156,840 | $7.568M | 0.0% | $48.60 | +22.3% | SHS | G72800108 |
| — | DENBURY INC | 77,110 | $7.558M | 0.0% | $74.74 | — | COM | 24790A101 |
| STT | STATE STR CORP | 112,179 | $7.512M | 0.0% | $60.43 | +7.4% | COM | 857477103 |
| OZK | BANK OZK LITTLE ROCK ARK | 202,531 | $7.508M | 0.0% | $33.52 | +9.9% | COM | 06417N103 |
| CHRD | CHORD ENERGY CORPORATION | 45,866 | $7.434M | 0.0% | $81.78 | +67.2% | COM | 674215207 |
| CNX | CNX RES CORP | 328,739 | $7.423M | 0.0% | $14.51 | +42.9% | COM | 12653C108 |
| OVV | OVINTIV INC | 155,962 | $7.419M | 0.0% | $34.81 | +30.1% | COM | 69047Q102 |
| RRC | RANGE RES CORP | 227,153 | $7.362M | 0.0% | $18.34 | +70.6% | COM | 75281A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,170 | $7.349M | 0.0% | $189.80 | +9.0% | SHS | G96629103 |
| PBF | PBF ENERGY INC | 136,442 | $7.304M | 0.0% | $16.50 | +188.6% | CL A | 69318G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,619 | $7.277M | 0.0% | $46.37 | +49.7% | COM | 416515104 |
| CYTK | CYTOKINETICS INC | 246,922 | $7.274M | 0.0% | $36.27 | -8.2% | COM | 23282W605 |
| NTRA | NATERA INC | 164,277 | $7.269M | 0.0% | $57.77 | -11.7% | COM | 632307104 |
| — | CALLON PETE CO DEL | 185,621 | $7.261M | 0.0% | $48.82 | — | COM | 13123X508 |
| PR | PERMIAN RESOURCES CORP | 515,736 | $7.2M | 0.0% | $6.91 | +82.1% | CLASS A COM | 71424F105 |
| MUR | MURPHY OIL CORP | 158,643 | $7.194M | 0.0% | $22.11 | +77.6% | COM | 626717102 |
| SO | SOUTHERN CO | 111,145 | $7.193M | 0.0% | $62.03 | +2.8% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,310 | $7.193M | 0.0% | $187.30 | -6.6% | COM | 502431109 |
| NVAX | NOVAVAX INC | 992,470 | $7.185M | 0.0% | $22.91 | -65.1% | COM | 670002401 |
| TGTX | TG THERAPEUTICS INC | 856,837 | $7.163M | 0.0% | $15.30 | -8.9% | COM | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO | 1,108,140 | $7.148M | 0.0% | $5.42 | — | COM | 845467109 |
| IT | GARTNER INC | 20,661 | $7.099M | 0.0% | $247.62 | +40.9% | COM | 366651107 |
| CFR | CULLEN FROST BANKERS INC | 77,742 | $7.091M | 0.0% | $100.78 | -7.0% | COM | 229899109 |
| CDW | CDW CORP | 35,123 | $7.086M | 0.0% | $152.04 | +27.1% | COM | 12514G108 |
| — | DYNAVAX TECHNOLOGIES CORP | 476,634 | $7.04M | 0.0% | $11.18 | — | COM | 268158201 |
| SM | SM ENERGY CO | 177,278 | $7.029M | 0.0% | $24.84 | +43.4% | COM | 78454L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 336,613 | $7.015M | 0.0% | $21.24 | +27.8% | COM | 004225108 |
| AR | ANTERO RESOURCES CORP | 275,381 | $6.989M | 0.0% | $21.29 | +21.2% | COM | 03674X106 |
| DUK | DUKE ENERGY CORP NEW | 78,540 | $6.932M | 0.0% | $86.74 | -3.7% | COM | 26441C204 |
| MTDR | MATADOR RES CO | 116,518 | $6.93M | 0.0% | $38.68 | +50.6% | COM | 576485205 |
| INSM | INSMED INC | 273,524 | $6.906M | 0.0% | $24.67 | -7.3% | COM PAR $.01 | 457669307 |
| DINO | HF SINCLAIR CORP | 121,008 | $6.889M | 0.0% | $33.43 | +46.9% | COM | 403949100 |
| TWST | TWIST BIOSCIENCE CORP | 338,926 | $6.867M | 0.0% | $43.72 | -49.7% | COM | 90184D100 |
| CIVI | CIVITAS RESOURCES INC | 84,785 | $6.857M | 0.0% | $41.13 | +56.2% | COM | 17888H103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,496,170 | $6.808M | 0.0% | $12.01 | -45.6% | COM | 462260100 |
| ETN | EATON CORP PLC | 31,733 | $6.768M | 0.0% | $148.30 | +41.4% | SHS | G29183103 |
| — | FLEETCOR TECHNOLOGIES INC | 26,269 | $6.708M | 0.0% | $221.47 | — | COM | 339041105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 45,323 | $6.619M | 0.0% | $132.25 | +42.3% | COM | 558868105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 183,051 | $6.526M | 0.0% | $60.83 | -34.9% | COM | 90400D108 |
| HYG | ISHARES TR | 86,735 | $6.394M | 0.0% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 70,677 | $6.389M | 0.0% | $91.06 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOG | NORTHERN OIL & GAS INC | 158,465 | $6.375M | 0.0% | $25.73 | +53.3% | COM | 665531307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,659 | $6.356M | 0.0% | $95.57 | +4.2% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 63,078 | $6.335M | 0.0% | $66.96 | +52.5% | COM | 754730109 |
| HUM | HUMANA INC | 12,936 | $6.294M | 0.0% | $458.14 | -0.3% | COM | 444859102 |
| RVMD | REVOLUTION MEDICINES INC | 226,942 | $6.282M | 0.0% | $26.12 | +13.5% | COM | 76155X100 |
| WBS | WEBSTER FINL CORP | 154,166 | $6.214M | 0.0% | $44.57 | -4.6% | COM | 947890109 |
| VKTX | VIKING THERAPEUTICS INC | 560,180 | $6.201M | 0.0% | $11.87 | +20.4% | COM | 92686J106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,778 | $6.189M | 0.0% | $142.17 | +4.2% | COM | 49338L103 |
| HPQ | HP INC | 239,228 | $6.148M | 0.0% | $21.89 | +27.7% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 242,296 | $6.137M | 0.0% | $21.62 | +13.2% | COM | 316773100 |
| GLW | CORNING INC | 201,287 | $6.133M | 0.0% | $28.83 | +6.5% | COM | 219350105 |
| MCK | MCKESSON CORP | 14,073 | $6.12M | 0.0% | $311.97 | +33.6% | COM | 58155Q103 |
| EWW | ISHARES INC | 104,816 | $6.103M | 0.0% | $56.73 | — | MSCI MEXICO ETF | 464286822 |
| APD | AIR PRODS & CHEMS INC | 21,430 | $6.073M | 0.0% | $250.76 | +9.6% | COM | 009158106 |
| FICO | FAIR ISAAC CORP | 6,979 | $6.061M | 0.0% | $688.97 | +24.6% | COM | 303250104 |
| MGY | MAGNOLIA OIL & GAS CORP | 261,807 | $5.998M | 0.0% | $20.05 | +11.4% | CL A | 559663109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 510,435 | $5.967M | 0.0% | $11.33 | +18.1% | COM | 14888U101 |
| — | 89BIO INC | 381,945 | $5.897M | 0.0% | $15.99 | — | COM | 282559103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,622 | $5.882M | 0.0% | $11.97 | +34.4% | COM | 42824C109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 197,741 | $5.881M | 0.0% | $20.12 | +2.4% | COM | 22663K107 |
| PB | PROSPERITY BANCSHARES INC | 107,598 | $5.873M | 0.0% | $58.17 | -8.3% | COM | 743606105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 350,281 | $5.843M | 0.0% | $23.20 | -16.4% | COM | 74366E102 |
| TXT | TEXTRON INC | 74,592 | $5.829M | 0.0% | $44.18 | +68.3% | COM | 883203101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,178 | $5.795M | 0.0% | $164.57 | +11.3% | COM | 88262P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 807,888 | $5.72M | 0.0% | $11.25 | -36.1% | COM | 09058V103 |
| HWM | HOWMET AEROSPACE INC | 123,457 | $5.71M | 0.0% | $21.71 | +122.9% | COM | 443201108 |
| ACLX | ARCELLX INC | 158,778 | $5.697M | 0.0% | $23.50 | +46.7% | COMMON STOCK | 03940C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 306,233 | $5.678M | 0.0% | $15.45 | — | COM | 45845P108 |
| FDX | FEDEX CORP | 21,303 | $5.644M | 0.0% | $190.25 | +29.7% | COM | 31428X106 |
| COLB | COLUMBIA BKG SYS INC | 276,433 | $5.612M | 0.0% | $21.76 | -17.3% | COM | 197236102 |
| FDS | FACTSET RESH SYS INC | 12,822 | $5.607M | 0.0% | $328.35 | +26.6% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 132,209 | $5.559M | 0.0% | $34.62 | +5.2% | COM | 02209S103 |
| CBOE | CBOE GLOBAL MKTS INC | 35,399 | $5.53M | 0.0% | $99.25 | +44.9% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 113,748 | $5.527M | 0.0% | $52.01 | -5.8% | COM | 631103108 |
| BRO | BROWN & BROWN INC | 78,989 | $5.517M | 0.0% | $46.60 | +50.8% | COM | 115236101 |
| — | SYNOVUS FINL CORP | 194,885 | $5.418M | 0.0% | $31.28 | — | COM | 87161C501 |
| EG | EVEREST GROUP LTD | 14,567 | $5.414M | 0.0% | $228.06 | +53.0% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 52,631 | $5.384M | 0.0% | $78.89 | +24.7% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 74,621 | $5.378M | 0.0% | $45.72 | +55.5% | COM | 74251V102 |
| AXON | AXON ENTERPRISE INC | 26,525 | $5.278M | 0.0% | $114.77 | +71.4% | COM | 05464C101 |
| RCUS | ARCUS BIOSCIENCES INC | 292,708 | $5.254M | 0.0% | $25.15 | -20.1% | COM | 03969F109 |
| HCA | HCA HEALTHCARE INC | 21,003 | $5.166M | 0.0% | $197.92 | +35.6% | COM | 40412C101 |
| CRC | CALIFORNIA RES CORP | 92,154 | $5.162M | 0.0% | $39.18 | +26.7% | COM STOCK | 13057Q305 |
| BOH | BANK HAWAII CORP | 103,874 | $5.161M | 0.0% | $42.11 | +8.8% | COM | 062540109 |
| NTRS | NORTHERN TR CORP | 74,194 | $5.155M | 0.0% | $78.39 | -10.8% | COM | 665859104 |
| — | PINNACLE FINL PARTNERS INC | 75,878 | $5.087M | 0.0% | $58.66 | — | COM | 72346Q104 |
| TRGP | TARGA RES CORP | 59,154 | $5.071M | 0.0% | $65.10 | +20.8% | COM | 87612G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,352 | $5.047M | 0.0% | $384.17 | +5.6% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 21,881 | $5.039M | 0.0% | $196.27 | +17.2% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 53,297 | $4.99M | 0.0% | $74.13 | — | COM | 00507V109 |
| WTFC | WINTRUST FINL CORP | 65,726 | $4.962M | 0.0% | $73.56 | +6.9% | COM | 97650W108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 241,642 | $4.951M | 0.0% | $22.05 | -17.6% | COM | 77313F106 |
| VIR | VIR BIOTECHNOLOGY INC | 525,317 | $4.922M | 0.0% | $24.31 | -41.3% | COM | 92764N102 |
| KOS | KOSMOS ENERGY LTD | 601,050 | $4.917M | 0.0% | $3.94 | +79.8% | COM | 500688106 |
| NTAP | NETAPP INC | 64,744 | $4.913M | 0.0% | $52.76 | +39.3% | COM | 64110D104 |
| TOL | TOLL BROTHERS INC | 64,660 | $4.782M | 0.0% | $39.23 | +101.2% | COM | 889478103 |
| VRSN | VERISIGN INC | 23,529 | $4.765M | 0.0% | $203.47 | +1.2% | COM | 92343E102 |
| WELL | WELLTOWER INC | 57,955 | $4.748M | 0.0% | $63.37 | +23.3% | COM | 95040Q104 |
| VCYT | VERACYTE INC | 212,421 | $4.743M | 0.0% | $32.01 | -19.6% | COM | 92337F107 |
| DNLI | DENALI THERAPEUTICS INC | 229,313 | $4.731M | 0.0% | $36.87 | -31.2% | COM | 24823R105 |
| BLD | TOPBUILD CORP | 18,779 | $4.725M | 0.0% | $124.89 | +120.6% | COM | 89055F103 |
| SYF | SYNCHRONY FINANCIAL | 152,841 | $4.672M | 0.0% | $30.06 | +5.2% | COM | 87165B103 |
| PSA | PUBLIC STORAGE | 17,680 | $4.659M | 0.0% | $231.68 | +9.5% | COM | 74460D109 |
| PTCT | PTC THERAPEUTICS INC | 206,287 | $4.623M | 0.0% | $44.34 | -16.1% | COM | 69366J200 |
| VLY | VALLEY NATL BANCORP | 539,984 | $4.622M | 0.0% | $9.42 | -3.7% | COM | 919794107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 164,790 | $4.535M | 0.0% | $33.39 | -6.1% | COM | 15117B202 |
| — | BLUEBIRD BIO INC | 1,491,411 | $4.534M | 0.0% | $5.91 | — | COM | 09609G100 |
| FSLR | FIRST SOLAR INC | 28,008 | $4.526M | 0.0% | $167.02 | +11.7% | COM | 336433107 |
| — | SOUTHSTATE CORPORATION | 66,941 | $4.509M | 0.0% | $68.72 | — | COM | 840441109 |
| ARDX | ARDELYX INC | 1,097,894 | $4.479M | 0.0% | $3.56 | +9.6% | COM | 039697107 |
| WM | WASTE MGMT INC DEL | 29,315 | $4.469M | 0.0% | $150.87 | +3.4% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 48,448 | $4.459M | 0.0% | $123.62 | -26.9% | COM | 22822V101 |
| PTC | PTC INC | 31,141 | $4.412M | 0.0% | $130.80 | +9.3% | COM | 69370C100 |
| NUVL | NUVALENT INC | 95,715 | $4.4M | 0.0% | $32.11 | +38.2% | COM | 670703107 |
| EW | EDWARDS LIFESCIENCES CORP | 63,429 | $4.394M | 0.0% | $85.97 | -6.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 353,442 | $4.39M | 0.0% | $10.57 | +5.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 45,450 | $4.389M | 0.0% | $81.27 | +12.2% | COM | 291011104 |
| EDIT | EDITAS MEDICINE INC | 561,864 | $4.383M | 0.0% | $19.53 | -56.1% | COM | 28106W103 |
| CL | COLGATE PALMOLIVE CO | 61,586 | $4.379M | 0.0% | $71.13 | -0.4% | COM | 194162103 |
| EPAM | EPAM SYS INC | 17,065 | $4.363M | 0.0% | $458.95 | -46.2% | COM | 29414B104 |
| SRE | SEMPRA | 64,136 | $4.363M | 0.0% | $67.55 | -1.4% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 116,605 | $4.348M | 0.0% | $32.20 | +21.2% | CL B | 35671D857 |
| — | CEREVEL THERAPEUTICS HLDNG I | 198,993 | $4.344M | 0.0% | $27.92 | — | COM | 15678U128 |
| CRK | COMSTOCK RES INC | 393,663 | $4.342M | 0.0% | $11.38 | +1.6% | COM | 205768302 |
| MIRM | MIRUM PHARMACEUTICALS INC | 137,205 | $4.336M | 0.0% | $23.51 | +16.5% | COM | 604749101 |
| WRB | BERKLEY W R CORP | 68,277 | $4.335M | 0.0% | $31.40 | +23.3% | COM | 084423102 |
| WDC | WESTERN DIGITAL CORP. | 94,302 | $4.303M | 0.0% | $33.65 | -6.6% | COM | 958102105 |
| NSC | NORFOLK SOUTHN CORP | 21,819 | $4.297M | 0.0% | $214.15 | -4.3% | COM | 655844108 |
| TYL | TYLER TECHNOLOGIES INC | 11,021 | $4.256M | 0.0% | $367.63 | +6.8% | COM | 902252105 |
| ONB | OLD NATL BANCORP IND | 292,396 | $4.251M | 0.0% | $15.27 | +1.4% | COM | 680033107 |
| — | VERVE THERAPEUTICS INC | 319,800 | $4.241M | 0.0% | $24.48 | — | COM | 92539P101 |
| CADE | CADENCE BANK | 199,260 | $4.228M | 0.0% | $21.65 | -4.0% | COM | 12740C103 |
| MAS | MASCO CORP | 78,881 | $4.216M | 0.0% | $46.13 | +19.9% | COM | 574599106 |
| AZO | AUTOZONE INC | 1,656 | $4.206M | 0.0% | $2182.32 | +15.0% | COM | 053332102 |
| TGT | TARGET CORP | 38,036 | $4.206M | 0.0% | $141.61 | -17.8% | COM | 87612E106 |
| VCEL | VERICEL CORP | 125,256 | $4.199M | 0.0% | $35.15 | -1.4% | COM | 92346J108 |
| — | SPRINGWORKS THERAPEUTICS INC | 179,584 | $4.152M | 0.0% | $35.87 | — | COM | 85205L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,254 | $4.129M | 0.0% | $32.25 | +20.9% | COM | 169656105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 284,124 | $4.125M | 0.0% | $22.06 | -14.2% | COM | 87164F105 |
| — | VITAL ENERGY INC | 74,204 | $4.112M | 0.0% | $66.50 | — | COM | 516806205 |
| MMM | 3M CO | 43,910 | $4.111M | 0.0% | $92.24 | -13.7% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 20,813 | $4.095M | 0.0% | $206.22 | +5.3% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 33,817 | $4.093M | 0.0% | $106.45 | +6.7% | COM | 253868103 |
| CBSH | COMMERCE BANCSHARES INC | 84,987 | $4.078M | 0.0% | $46.41 | -11.0% | COM | 200525103 |
| GM | GENERAL MTRS CO | 123,175 | $4.061M | 0.0% | $35.37 | -2.1% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 26,533 | $4.053M | 0.0% | $240.76 | -32.4% | CL A | 833445109 |
| GERN | GERON CORP | 1,902,266 | $4.033M | 0.0% | $2.43 | +11.6% | COM | 374163103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 200,686 | $4.026M | 0.0% | $38.39 | -33.9% | COM | 98943L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 262,296 | $4.024M | 0.0% | $24.38 | -21.7% | COM | 92790C104 |
| PH | PARKER-HANNIFIN CORP | 10,202 | $3.974M | 0.0% | $286.37 | +36.7% | COM | 701094104 |
| O | REALTY INCOME CORP | 79,173 | $3.954M | 0.0% | $51.43 | -2.5% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 36,545 | $3.948M | 0.0% | $87.12 | +18.5% | COM | 828806109 |
| TRMB | TRIMBLE INC | 73,267 | $3.946M | 0.0% | $63.57 | -16.7% | COM | 896239100 |
| ASB | ASSOCIATED BANC CORP | 230,187 | $3.938M | 0.0% | $15.90 | +0.4% | COM | 045487105 |
| L | LOEWS CORP | 62,062 | $3.929M | 0.0% | $42.41 | +45.9% | COM | 540424108 |
| DK | DELEK US HLDGS INC NEW | 137,204 | $3.898M | 0.0% | $20.50 | +18.0% | COM | 24665A103 |
| CNC | CENTENE CORP DEL | 56,501 | $3.892M | 0.0% | $77.28 | -13.9% | COM | 15135B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 141,028 | $3.891M | 0.0% | $34.13 | -11.8% | COM | 909907107 |
| TALO | TALOS ENERGY INC | 234,348 | $3.853M | 0.0% | $15.57 | +3.2% | COM | 87484T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,536 | $3.835M | 0.0% | $133.28 | +12.6% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 85,278 | $3.809M | 0.0% | $55.99 | -21.3% | COM | 25746U109 |
| KEY | KEYCORP | 353,243 | $3.801M | 0.0% | $11.48 | -15.1% | COM | 493267108 |
| CVI | CVR ENERGY INC | 110,813 | $3.771M | 0.0% | $18.61 | +60.3% | COM | 12662P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,124 | $3.75M | 0.0% | $43.77 | +215.2% | COM | 12008R107 |
| — | JUNIPER NETWORKS INC | 134,865 | $3.748M | 0.0% | $27.86 | — | COM | 48203R104 |
| BPOP | POPULAR INC | 59,289 | $3.736M | 0.0% | $54.01 | +14.2% | COM | 733174700 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 162,804 | $3.732M | 0.0% | $19.59 | +14.3% | COM | 76243J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,563 | $3.73M | 0.0% | $64.67 | -6.8% | ORD SHS | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC | 24,444 | $3.694M | 0.0% | $160.30 | -2.5% | COM | 426281101 |
| TT | TRANE TECHNOLOGIES PLC | 18,166 | $3.686M | 0.0% | $158.23 | +23.7% | SHS | G8994E103 |
| VICI | VICI PPTYS INC | 126,394 | $3.678M | 0.0% | $24.52 | +10.2% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 66,615 | $3.677M | 0.0% | $40.26 | +32.7% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,368 | $3.635M | 0.0% | $318.93 | -14.9% | CL A | 989207105 |
| FNB | F N B CORP | 332,091 | $3.583M | 0.0% | $10.50 | +3.4% | COM | 302520101 |
| UMBF | UMB FINL CORP | 57,469 | $3.566M | 0.0% | $68.42 | -5.1% | COM | 902788108 |
| MNKD | MANNKIND CORP | 855,801 | $3.534M | 0.0% | $3.96 | +13.5% | COM | 56400P706 |
| IDYA | IDEAYA BIOSCIENCES INC | 129,076 | $3.482M | 0.0% | $17.19 | +47.5% | COM | 45166A102 |
| A | AGILENT TECHNOLOGIES INC | 30,823 | $3.447M | 0.0% | $125.22 | -5.9% | COM | 00846U101 |
| PCG | PG&E CORP | 213,115 | $3.438M | 0.0% | $15.86 | +7.1% | COM | 69331C108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 132,781 | $3.393M | 0.0% | $32.78 | -6.0% | COM | 03969T109 |
| MYGN | MYRIAD GENETICS INC | 208,484 | $3.344M | 0.0% | $23.99 | -20.7% | COM | 62855J104 |
| PARR | PAR PAC HOLDINGS INC | 92,867 | $3.338M | 0.0% | $17.26 | +90.3% | COM | 69888T207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 133,624 | $3.307M | 0.0% | $36.57 | -27.7% | COM | 00847X104 |
| CHRS | COHERUS BIOSCIENCES INC | 876,332 | $3.277M | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,948 | $3.263M | 0.0% | $185.72 | +12.7% | COM | 446413106 |
| GBCI | GLACIER BANCORP INC NEW | 114,016 | $3.249M | 0.0% | $35.39 | -19.5% | COM | 37637Q105 |
| HWC | HANCOCK WHITNEY CORPORATION | 87,692 | $3.244M | 0.0% | $42.23 | -3.3% | COM | 410120109 |
| TVTX | TRAVERE THERAPEUTICS INC | 361,993 | $3.236M | 0.0% | $22.23 | -36.5% | COM | 89422G107 |
| BMEA | BIOMEA FUSION INC | 233,848 | $3.218M | 0.0% | $25.80 | -30.1% | COM | 09077A106 |
| ECL | ECOLAB INC | 18,903 | $3.202M | 0.0% | $154.16 | +15.0% | COM | 278865100 |
| REPL | REPLIMUNE GROUP INC | 186,801 | $3.196M | 0.0% | $24.12 | -18.6% | COM | 76029N106 |
| — | MORPHIC HLDG INC | 139,092 | $3.187M | 0.0% | $48.13 | — | COM | 61775R105 |
| RLAY | RELAY THERAPEUTICS INC | 377,745 | $3.177M | 0.0% | $21.73 | -50.5% | COM | 75943R102 |
| GL | GLOBE LIFE INC | 29,176 | $3.172M | 0.0% | $86.90 | +26.0% | COM | 37959E102 |
| HOMB | HOME BANCSHARES INC | 151,396 | $3.17M | 0.0% | $22.29 | +2.1% | COM | 436893200 |
| COR | CENCORA INC | 17,399 | $3.131M | 0.0% | $141.32 | +28.1% | COM | 03073E105 |
| OKTA | OKTA INC | 38,214 | $3.115M | 0.0% | $141.30 | -46.3% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 25,193 | $3.045M | 0.0% | $115.20 | +2.2% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 12,016 | $3.02M | 0.0% | $228.63 | +9.0% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,937 | $3.012M | 0.0% | $77.40 | -3.6% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 81,367 | $3.011M | 0.0% | $35.87 | +18.0% | COM | 247361702 |
| ED | CONSOLIDATED EDISON INC | 35,147 | $3.006M | 0.0% | $82.46 | +1.7% | COM | 209115104 |
| ICLN | ISHARES TR | 203,955 | $2.982M | 0.0% | $19.95 | — | GL CLEAN ENE ETF | 464288224 |
| TCBI | TEXAS CAP BANCSHARES INC | 50,358 | $2.966M | 0.0% | $56.26 | +7.5% | COM | 88224Q107 |
| IRON | DISC MEDICINE INC | 63,132 | $2.966M | 0.0% | $50.02 | 0.0% | COM | 254604101 |
| OC | OWENS CORNING NEW | 21,644 | $2.952M | 0.0% | $71.69 | +91.7% | COM | 690742101 |
| GPRE | GREEN PLAINS INC | 96,855 | $2.915M | 0.0% | $31.64 | +3.5% | COM | 393222104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 237,084 | $2.909M | 0.0% | $18.31 | -28.8% | COM | 23954D109 |
| CBRE | CBRE GROUP INC | 39,239 | $2.898M | 0.0% | $73.50 | +12.8% | CL A | 12504L109 |
| NUE | NUCOR CORP | 18,526 | $2.897M | 0.0% | $125.73 | +26.9% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,871 | $2.895M | 0.0% | $54.72 | +3.7% | COM | 744573106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,705 | $2.891M | 0.0% | $283.83 | +35.4% | COM | 955306105 |
| LII | LENNOX INTL INC | 7,701 | $2.884M | 0.0% | $234.00 | +50.7% | COM | 526107107 |
| JCI | JOHNSON CTLS INTL PLC | 54,109 | $2.879M | 0.0% | $54.78 | +8.0% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 23,609 | $2.87M | 0.0% | $123.03 | -1.5% | COM | 30225T102 |
| BKU | BANKUNITED INC | 126,358 | $2.868M | 0.0% | $23.91 | -2.2% | COM | 06652K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 904,403 | $2.867M | 0.0% | $11.08 | -60.5% | COM | 019770106 |
| YUM | YUM BRANDS INC | 22,908 | $2.862M | 0.0% | $114.90 | +9.3% | COM | 988498101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 114,481 | $2.855M | 0.0% | $25.29 | -12.7% | COM | 32055Y201 |
| URI | UNITED RENTALS INC | 6,305 | $2.803M | 0.0% | $304.94 | +46.8% | COM | 911363109 |
| GIS | GENERAL MLS INC | 43,599 | $2.79M | 0.0% | $70.45 | -8.3% | COM | 370334104 |
| CVBF | CVB FINL CORP | 168,158 | $2.786M | 0.0% | $14.30 | +6.5% | COM | 126600105 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,723 | $2.758M | 0.0% | $20.83 | +125.8% | COM | 87724P106 |
| ETSY | ETSY INC | 42,497 | $2.744M | 0.0% | $137.82 | -42.8% | COM | 29786A106 |
| AVB | AVALONBAY CMNTYS INC | 15,873 | $2.726M | 0.0% | $155.00 | +9.4% | COM | 053484101 |
| NET | CLOUDFLARE INC CL A | 43,139 | $2.719M | 0.0% | $95.22 | -32.8% | COM | 18915M107 |
| BEN | FRANKLIN RESOURCES INC | 110,318 | $2.712M | 0.0% | $21.33 | +10.6% | COM | 354613101 |
| AME | AMETEK INC | 18,347 | $2.711M | 0.0% | $128.32 | +19.8% | COM | 031100100 |
| — | APTIV PLC | 27,464 | $2.708M | 0.0% | $100.38 | — | SHS | G6095L109 |
| CTVA | CORTEVA INC | 52,867 | $2.705M | 0.0% | $57.78 | -10.8% | COM | 22052L104 |
| DOW | DOW INC | 52,376 | $2.701M | 0.0% | $42.29 | +9.5% | COM | 260557103 |
| MKTX | MARKETAXESS HLDGS INC | 12,635 | $2.699M | 0.0% | $397.15 | -41.2% | COM | 57060D108 |
| MTH | MERITAGE HOMES CORP | 21,741 | $2.661M | 0.0% | $35.74 | +92.3% | COM | 59001A102 |
| MTCH | MATCH GROUP INC NEW | 67,908 | $2.66M | 0.0% | $90.61 | -52.2% | COM | 57667L107 |
| CBU | COMMUNITY BK SYS INC | 62,596 | $2.642M | 0.0% | $49.54 | -12.1% | COM | 203607106 |
| KR | KROGER CO | 58,847 | $2.633M | 0.0% | $42.50 | +5.0% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 32,744 | $2.63M | 0.0% | $72.13 | +13.9% | COM | 68902V107 |
| PPG | PPG INDS INC | 20,227 | $2.625M | 0.0% | $120.38 | +10.5% | COM | 693506107 |
| QURE | UNIQURE NV | 390,844 | $2.623M | 0.0% | $16.70 | -46.1% | SHS | N90064101 |
| HEI/A | HEICO CORP NEW | 20,225 | $2.613M | 0.0% | $91.87 | +47.2% | CL A | 422806208 |
| ROK | ROCKWELL AUTOMATION INC | 9,137 | $2.612M | 0.0% | $240.75 | +23.2% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 12,822 | $2.609M | 0.0% | $242.64 | -17.0% | CL A COM | 922475108 |
| GEN | GEN DIGITAL INC | 147,540 | $2.609M | 0.0% | $19.01 | -2.1% | COM | 668771108 |
| IVZ | INVESCO LTD | 178,783 | $2.596M | 0.0% | $13.34 | +7.6% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 32,147 | $2.589M | 0.0% | $84.34 | -5.5% | COM | 92939U106 |
| KVUE | KENVUE INC | 128,384 | $2.578M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| CMI | CUMMINS INC | 11,271 | $2.575M | 0.0% | $211.29 | +8.2% | COM | 231021106 |
| AIZ | ASSURANT INC | 17,782 | $2.553M | 0.0% | $116.43 | +13.3% | COM | 04621X108 |
| DD | DUPONT DE NEMOURS INC | 34,195 | $2.551M | 0.0% | $24.56 | +21.7% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,281 | $2.528M | 0.0% | $1231.72 | -0.5% | COM | 592688105 |
| FFIV | F5 INC | 15,546 | $2.505M | 0.0% | $156.39 | +0.0% | COM | 315616102 |
| WY | WEYERHAEUSER CO MTN BE | 81,640 | $2.503M | 0.0% | $27.16 | +12.8% | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 27,122 | $2.499M | 0.0% | $62.75 | +56.9% | COM | V7780T103 |
| EL | LAUDER ESTEE COS INC | 17,271 | $2.497M | 0.0% | $221.71 | -28.3% | CL A | 518439104 |
| SYY | SYSCO CORP | 37,624 | $2.485M | 0.0% | $73.27 | -8.5% | COM | 871829107 |
| RNAM | AVIDITY BIOSCIENCES INC | 389,082 | $2.482M | 0.0% | $16.00 | -46.1% | COM | 05370A108 |
| EIX | EDISON INTL | 39,065 | $2.472M | 0.0% | $56.70 | +10.0% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,844 | $2.457M | 0.0% | $137.04 | -3.1% | COM | 030420103 |
| GWW | GRAINGER W W INC | 3,539 | $2.448M | 0.0% | $561.90 | +26.1% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,804 | $2.447M | 0.0% | $116.76 | +6.3% | COM | 98956P102 |
| — | EARTHSTONE ENERGY INC | 120,173 | $2.432M | 0.0% | $13.41 | — | CL A | 27032D304 |
| CRBU | CARIBOU BIOSCIENCES INC | 507,400 | $2.425M | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,109 | $2.424M | 0.0% | $263.38 | -19.2% | CL A | 78410G104 |
| — | KINIKSA PHARMACEUTICALS LTD | 139,106 | $2.416M | 0.0% | $14.26 | — | COM CL A | G5269C101 |
| WWD | WOODWARD INC | 19,361 | $2.406M | 0.0% | $111.14 | +10.7% | COM | 980745103 |
| FBP | FIRST BANCORP P R | 178,695 | $2.405M | 0.0% | $10.67 | +20.8% | COM | 318672706 |
| CW | CURTISS WRIGHT CORP | 12,275 | $2.401M | 0.0% | $117.15 | +68.0% | COM | 231561101 |
| SHEL | SHELL PLC | 36,517 | $2.351M | 0.0% | $57.27 | — | SPON ADS | 780259305 |
| RSG | REPUBLIC SVCS INC | 16,353 | $2.33M | 0.0% | $127.87 | +12.8% | COM | 760759100 |
| FND | FLOOR & DECOR HLDGS INC | 25,646 | $2.321M | 0.0% | $70.99 | +43.5% | CL A | 339750101 |
| FHB | FIRST HAWAIIAN INC | 128,378 | $2.317M | 0.0% | $17.68 | -3.0% | COM | 32051X108 |
| GPOR | GULFPORT ENERGY CORP | 19,508 | $2.315M | 0.0% | $93.38 | +18.6% | COMMON SHARES | 402635502 |
| CAH | CARDINAL HEALTH INC | 26,564 | $2.306M | 0.0% | $63.25 | +37.1% | COM | 14149Y108 |
| BOKF | BOK FINL CORP | 28,501 | $2.28M | 0.0% | $81.27 | -2.0% | COM | 05561Q201 |
| AX | AXOS FINANCIAL INC | 60,100 | $2.275M | 0.0% | $40.81 | +3.6% | COM | 05465C100 |
| RMD | RESMED INC | 15,330 | $2.267M | 0.0% | $207.20 | -14.7% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 38,529 | $2.262M | 0.0% | $55.97 | +4.3% | SH BEN INT | 29476L107 |
| STE | STERIS PLC | 10,295 | $2.259M | 0.0% | $185.15 | +19.6% | SHS USD | G8473T100 |
| ABCB | AMERIS BANCORP | 58,364 | $2.241M | 0.0% | $38.45 | +0.3% | COM | 03076K108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,297 | $2.24M | 0.0% | $300.72 | -36.2% | COM | 83417M104 |
| ADMA | ADMA BIOLOGICS INC | 625,496 | $2.239M | 0.0% | $2.75 | +39.9% | COM | 000899104 |
| HSY | HERSHEY CO | 11,170 | $2.235M | 0.0% | $212.02 | -1.6% | COM | 427866108 |
| XNCR | XENCOR INC | 110,687 | $2.23M | 0.0% | $34.58 | -34.2% | COM | 98401F105 |
| — | SERES THERAPEUTICS INC | 936,382 | $2.229M | 0.0% | $4.71 | — | COM | 81750R102 |
| TSCO | TRACTOR SUPPLY CO | 10,970 | $2.227M | 0.0% | $37.46 | +11.0% | COM | 892356106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 419,309 | $2.227M | 0.0% | $17.02 | -50.0% | COM | 03969K108 |
| BWXT | BWX TECHNOLOGIES INC | 29,312 | $2.198M | 0.0% | $54.99 | +28.6% | COM | 05605H100 |
| DBX | DROPBOX INC | 80,507 | $2.192M | 0.0% | $24.46 | +11.4% | CL A | 26210C104 |
| NEM | NEWMONT CORP | 59,217 | $2.188M | 0.0% | $42.86 | -10.6% | COM | 651639106 |
| CMA | COMERICA INC | 52,639 | $2.187M | 0.0% | $42.97 | -2.3% | COM | 200340107 |
| DASH | DOORDASH INC | 27,388 | $2.177M | 0.0% | $70.48 | +15.5% | CL A | 25809K105 |
| RGNX | REGENXBIO INC | 131,853 | $2.17M | 0.0% | $30.61 | -40.8% | COM | 75901B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,161 | $2.164M | 0.0% | $29.04 | -6.7% | COM | 90984P303 |
| PWR | QUANTA SVCS INC | 11,544 | $2.16M | 0.0% | $147.95 | +35.1% | COM | 74762E102 |
| — | NIKOLA CORP | 1,373,390 | $2.156M | 0.0% | $1.42 | — | COM | 654110105 |
| EFX | EQUIFAX INC | 11,742 | $2.151M | 0.0% | $191.26 | +4.9% | COM | 294429105 |
| CUBI | CUSTOMERS BANCORP INC | 62,112 | $2.14M | 0.0% | $30.56 | +18.3% | COM | 23204G100 |
| CDNA | CAREDX INC | 305,284 | $2.137M | 0.0% | $29.63 | -68.8% | COM | 14167L103 |
| FULT | FULTON FINL CORP PA | 175,942 | $2.131M | 0.0% | $12.09 | -2.1% | COM | 360271100 |
| KBH | KB HOME | 45,955 | $2.127M | 0.0% | $28.79 | +69.8% | COM | 48666K109 |
| — | INHIBRX INC | 115,828 | $2.125M | 0.0% | $20.12 | — | COM | 45720L107 |
| KURA | KURA ONCOLOGY INC | 232,207 | $2.118M | 0.0% | $16.49 | -38.4% | COM | 50127T109 |
| DG | DOLLAR GEN CORP NEW | 19,896 | $2.105M | 0.0% | $213.66 | -33.7% | COM | 256677105 |
| KYMR | KYMERA THERAPEUTICS INC | 150,099 | $2.086M | 0.0% | $42.37 | -52.5% | COM | 501575104 |
| DTE | DTE ENERGY CO | 21,011 | $2.086M | 0.0% | $103.44 | -4.5% | COM | 233331107 |
| FTV | FORTIVE CORP | 27,992 | $2.076M | 0.0% | $48.16 | +18.2% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 35,576 | $2.069M | 0.0% | $69.45 | -14.4% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 5,168 | $2.064M | 0.0% | $388.11 | +12.6% | COM | 90384S303 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 161,286 | $2.053M | 0.0% | $18.15 | -7.8% | COM | 35104E100 |
| IR | INGERSOLL RAND INC | 32,153 | $2.049M | 0.0% | $51.66 | +28.5% | COM | 45687V106 |
| INVH | INVITATION HOMES INC | 64,267 | $2.037M | 0.0% | $30.87 | +1.6% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 44,016 | $2.024M | 0.0% | $30.48 | +49.9% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 74,547 | $2.018M | 0.0% | $39.05 | -20.9% | COM | 844741108 |
| AEE | AMEREN CORP | 26,780 | $2.004M | 0.0% | $77.63 | -2.8% | COM | 023608102 |
| SNAP | SNAP INC | 224,711 | $2.002M | 0.0% | $23.82 | -56.1% | CL A | 83304A106 |
| SKY | SKYLINE CHAMPION CORPORATION | 31,420 | $2.002M | 0.0% | $30.48 | +120.3% | COM | 830830105 |
| VMC | VULCAN MATLS CO | 9,905 | $2.001M | 0.0% | $170.58 | +25.3% | COM | 929160109 |
| MOH | MOLINA HEALTHCARE INC | 6,098 | $1.999M | 0.0% | $320.49 | -1.8% | COM | 60855R100 |
| BAX | BAXTER INTL INC | 52,836 | $1.994M | 0.0% | $55.22 | -27.3% | COM | 071813109 |
| ETR | ENTERGY CORP NEW | 21,554 | $1.994M | 0.0% | $48.01 | -6.6% | COM | 29364G103 |
| BE | BLOOM ENERGY CORP | 149,570 | $1.983M | 0.0% | $23.91 | -34.4% | COM CL A | 093712107 |
| DOCU | DOCUSIGN INC | 46,466 | $1.952M | 0.0% | $116.11 | -57.8% | COM | 256163106 |
| IRM | IRON MTN INC DEL | 32,607 | $1.938M | 0.0% | $38.28 | +47.1% | COM | 46284V101 |
| CCL | CARNIVAL CORP | 139,621 | $1.916M | 0.0% | $17.29 | -4.1% | COMMON STOCK | 143658300 |
| — | SMARTSHEET INC | 47,248 | $1.912M | 0.0% | $51.21 | — | COM CL A | 83200N103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,572 | $1.9M | 0.0% | $52.43 | +25.7% | COM | 34964C106 |
| — | AGENUS INC | 1,680,974 | $1.9M | 0.0% | $2.33 | — | COM | 00847G705 |
| VTR | VENTAS INC | 44,954 | $1.894M | 0.0% | $40.40 | +2.8% | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,603 | $1.889M | 0.0% | $348.92 | +25.0% | COM | 573284106 |
| COGT | COGENT BIOSCIENCES INC | 191,777 | $1.87M | 0.0% | $13.24 | -10.4% | COM | 19240Q201 |
| VERA | VERA THERAPEUTICS INC | 136,377 | $1.87M | 0.0% | $17.16 | 0.0% | CL A | 92337R101 |
| EXPE | EXPEDIA GROUP INC | 18,104 | $1.866M | 0.0% | $127.34 | -14.0% | COM | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 9,241 | $1.858M | 0.0% | $221.89 | — | COM | 50540R409 |
| WKC | WORLD KINECT CORPORATION | 82,750 | $1.856M | 0.0% | $26.09 | -14.6% | COM | 981475106 |
| KROS | KEROS THERAPEUTICS INC | 58,189 | $1.855M | 0.0% | $48.65 | -23.3% | COM | 492327101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,127 | $1.849M | 0.0% | $97.37 | +18.5% | COM | 302130109 |
| PINS | PINTEREST INC | 67,852 | $1.834M | 0.0% | $37.63 | -27.4% | CL A | 72352L106 |
| — | AVID BIOSERVICES INC | 193,879 | $1.83M | 0.0% | $18.31 | — | COM | 05368M106 |
| ALB | ALBEMARLE CORP | 10,742 | $1.827M | 0.0% | $217.26 | -12.0% | COM | 012653101 |
| MHK | MOHAWK INDS INC | 21,209 | $1.82M | 0.0% | $113.81 | -11.5% | COM | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,081 | $1.807M | 0.0% | $69.85 | +16.0% | SHS - A - | N53745100 |
| CABA | CABALETTA BIO INC | 118,150 | $1.798M | 0.0% | $13.67 | 0.0% | COM | 12674W109 |
| FE | FIRSTENERGY CORP | 52,606 | $1.798M | 0.0% | $34.26 | -1.6% | COM | 337932107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 268,690 | $1.795M | 0.0% | $9.71 | -23.6% | COM | 01438T106 |
| WAFD | WAFD INC | 69,876 | $1.79M | 0.0% | $26.89 | -5.2% | COM | 938824109 |
| FFIN | FIRST FINL BANKSHARES INC | 71,239 | $1.79M | 0.0% | $30.69 | -10.5% | COM | 32020R109 |
| — | SITIO ROYALTIES CORP | 73,910 | $1.789M | 0.0% | $25.97 | — | CLASS A COM | 82983N108 |
| UAL | UNITED AIRLS HLDGS INC | 42,110 | $1.781M | 0.0% | $53.13 | -4.8% | COM | 910047109 |
| — | DECIPHERA PHARMACEUTICALS IN | 139,740 | $1.777M | 0.0% | $15.44 | — | COM | 24344T101 |
| HOLX | HOLOGIC INC | 25,564 | $1.774M | 0.0% | $69.22 | +9.2% | COM | 436440101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 270,788 | $1.774M | 0.0% | $11.70 | -32.0% | COM | 032797300 |
| PPL | PPL CORP | 75,116 | $1.77M | 0.0% | $24.83 | -4.2% | COM | 69351T106 |
| — | ACELYRIN INC | 173,696 | $1.766M | 0.0% | $10.17 | — | COM | 00445A100 |
| HXL | HEXCEL CORP NEW | 27,069 | $1.763M | 0.0% | $48.01 | +48.1% | COM | 428291108 |
| EEM | ISHARES TR | 46,391 | $1.761M | 0.0% | $45.08 | — | MSCI EMG MKT ETF | 464287234 |
| BLDP | BALLARD PWR SYS INC NEW | 477,704 | $1.753M | 0.0% | $14.37 | -70.2% | COM | 058586108 |
| XYL | XYLEM INC | 19,151 | $1.743M | 0.0% | $97.22 | +3.1% | COM | 98419M100 |
| IBP | INSTALLED BLDG PRODS INC | 13,945 | $1.742M | 0.0% | $69.20 | +97.2% | COM | 45780R101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,391 | $1.741M | 0.0% | $126.95 | -19.7% | COM | 015271109 |
| SBCF | SEACOAST BKG CORP FLA | 79,202 | $1.739M | 0.0% | $27.23 | -14.0% | COM | 811707801 |
| CNP | CENTERPOINT ENERGY INC | 64,320 | $1.727M | 0.0% | $27.62 | -1.8% | COM | 15189T107 |
| HEI | HEICO CORP NEW | 10,637 | $1.722M | 0.0% | $112.10 | +51.4% | COM | 422806109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 59,310 | $1.707M | 0.0% | $26.96 | -0.5% | COM | 04911A107 |
| WAT | WATERS CORP | 6,170 | $1.692M | 0.0% | $299.50 | -7.7% | COM | 941848103 |
| KMX | CARMAX INC | 23,899 | $1.69M | 0.0% | $84.31 | -2.9% | COM | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,392 | $1.682M | 0.0% | $130.23 | +30.8% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,910 | $1.68M | 0.0% | $152.94 | +22.6% | COM | 445658107 |
| CHD | CHURCH & DWIGHT CO INC | 18,328 | $1.679M | 0.0% | $81.27 | +14.6% | COM | 171340102 |
| MAA | MID-AMER APT CMNTYS INC | 13,038 | $1.677M | 0.0% | $128.17 | +2.5% | COM | 59522J103 |
| BOX | BOX INC | 69,047 | $1.672M | 0.0% | $21.31 | +34.1% | CL A | 10316T104 |
| GPC | GENUINE PARTS CO | 11,478 | $1.657M | 0.0% | $147.87 | -2.3% | COM | 372460105 |
| INDB | INDEPENDENT BK CORP MASS | 33,676 | $1.653M | 0.0% | $58.60 | -17.4% | COM | 453836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,771 | $1.653M | 0.0% | $119.63 | +20.3% | COM | 874054109 |
| — | COOPER COS INC | 5,170 | $1.644M | 0.0% | $319.83 | — | COM | 216648402 |
| — | VERTEX ENERGY INC | 369,360 | $1.644M | 0.0% | $9.33 | — | COM | 92534K107 |
| MDXG | MIMEDX GROUP INC | 224,600 | $1.637M | 0.0% | $6.82 | +9.3% | COM | 602496101 |
| — | RAPT THERAPEUTICS INC | 98,159 | $1.631M | 0.0% | $21.48 | — | COM | 75382E109 |
| TREX | TREX CO INC | 26,156 | $1.612M | 0.0% | $62.13 | +10.4% | COM | 89531P105 |
| PLUG | PLUG POWER INC | 212,102 | $1.612M | 0.0% | $21.69 | -55.0% | COM | 72919P202 |
| ATO | ATMOS ENERGY CORP | 15,129 | $1.603M | 0.0% | $105.60 | +4.2% | COM | 049560105 |
| TPH | TRI POINTE HOMES INC | 58,542 | $1.601M | 0.0% | $15.32 | +100.3% | COM | 87265H109 |
| — | CATALENT INC | 35,119 | $1.599M | 0.0% | $61.94 | — | COM | 148806102 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,636 | $1.598M | 0.0% | $51.54 | -1.8% | COM | 81768T108 |
| S | SENTINELONE INC | 94,559 | $1.594M | 0.0% | $31.58 | -50.0% | CL A | 81730H109 |
| VTRS | VIATRIS INC | 161,553 | $1.593M | 0.0% | $9.92 | -5.9% | COM | 92556V106 |
| GDDY | GODADDY INC | 21,297 | $1.586M | 0.0% | $74.25 | -0.6% | CL A | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 34,508 | $1.582M | 0.0% | $42.94 | +20.5% | COM | 517834107 |
| CMS | CMS ENERGY CORP | 29,737 | $1.579M | 0.0% | $55.91 | -3.9% | COM | 125896100 |
| BP | BP PLC | 40,278 | $1.56M | 0.0% | $35.94 | — | SPONSORED ADR | 055622104 |
| TBBK | BANCORP INC DEL | 45,128 | $1.557M | 0.0% | $29.56 | +23.2% | COM | 05969A105 |
| PAYC | PAYCOM SOFTWARE INC | 5,992 | $1.554M | 0.0% | $317.22 | -5.6% | COM | 70432V102 |
| DOV | DOVER CORP | 11,124 | $1.552M | 0.0% | $128.16 | +9.5% | COM | 260003108 |
| — | PACIFIC PREMIER BANCORP | 71,297 | $1.551M | 0.0% | $24.28 | — | COM | 69478X105 |
| SSD | SIMPSON MFG INC | 10,281 | $1.54M | 0.0% | $88.62 | +68.8% | COM | 829073105 |
| BBY | BEST BUY INC | 22,056 | $1.532M | 0.0% | $68.56 | +0.2% | COM | 086516101 |
| POOL | POOL CORP | 4,293 | $1.529M | 0.0% | $332.16 | +5.9% | COM | 73278L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,933 | $1.526M | 0.0% | $78.23 | -32.1% | COM | 12769G100 |
| UFPI | UFP INDUSTRIES INC | 14,905 | $1.526M | 0.0% | $62.41 | +61.9% | COM | 90278Q108 |
| FSLY | FASTLY INC | 79,443 | $1.523M | 0.0% | $25.37 | -23.1% | CL A | 31188V100 |
| ESS | ESSEX PPTY TR INC | 7,173 | $1.521M | 0.0% | $210.50 | +1.5% | COM | 297178105 |
| WAB | WABTEC | 14,246 | $1.514M | 0.0% | $92.68 | +18.7% | COM | 929740108 |
| — | TELLURIAN INC NEW | 1,296,422 | $1.504M | 0.0% | $2.69 | — | COM | 87968A104 |
| — | POINT BIOPHARMA GLOBAL INC | 223,080 | $1.488M | 0.0% | $7.44 | — | COM | 730541109 |
| NTNX | NUTANIX INC | 42,641 | $1.487M | 0.0% | $25.37 | +23.7% | CL A | 67059N108 |
| HST | HOST HOTELS & RESORTS INC | 91,875 | $1.476M | 0.0% | $13.84 | +4.6% | COM | 44107P104 |
| CATY | CATHAY GEN BANCORP | 42,367 | $1.473M | 0.0% | $33.48 | -1.3% | COM | 149150104 |
| — | INDEPENDENT BANK GROUP INC | 36,927 | $1.46M | 0.0% | $41.62 | — | COM | 45384B106 |
| EH | EHANG HLDGS LTD | 80,800 | $1.456M | 0.0% | $11.95 | — | ADS | 26853E102 |
| — | M D C HLDGS INC | 35,266 | $1.454M | 0.0% | $38.20 | — | COM | 552676108 |
| RVTY | REVVITY INC | 12,959 | $1.435M | 0.0% | $133.63 | -12.6% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 11,723 | $1.429M | 0.0% | $124.44 | +2.2% | COM | 74834L100 |
| EXP | EAGLE MATLS INC | 8,536 | $1.421M | 0.0% | $96.13 | +86.9% | COM | 26969P108 |
| AAL | AMERICAN AIRLS GROUP INC | 110,548 | $1.416M | 0.0% | $17.85 | -13.0% | COM | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 9,878 | $1.415M | 0.0% | $124.38 | +18.3% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 18,701 | $1.415M | 0.0% | $76.66 | +2.6% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 16,762 | $1.401M | 0.0% | $76.82 | +9.6% | COM | 854502101 |
| MHO | M/I HOMES INC | 16,439 | $1.382M | 0.0% | $36.73 | +151.7% | COM | 55305B101 |
| BBWI | BATH & BODY WORKS INC | 40,824 | $1.38M | 0.0% | $44.49 | -23.9% | COM | 070830104 |
| MGM | MGM RESORTS INTERNATIONAL | 37,419 | $1.376M | 0.0% | $37.92 | +16.5% | COM | 552953101 |
| CE | CELANESE CORP DEL | 10,917 | $1.37M | 0.0% | $103.45 | +15.4% | COM | 150870103 |
| J | JACOBS SOLUTIONS INC | 10,011 | $1.367M | 0.0% | $98.55 | +7.1% | COM | 46982L108 |
| CASH | PATHWARD FINANCIAL INC | 29,533 | $1.361M | 0.0% | $48.82 | +1.2% | COM | 59100U108 |
| SFNC | SIMMONS 1ST NATL CORP | 79,891 | $1.355M | 0.0% | $21.26 | -15.2% | CL A $1 PAR | 828730200 |
| HTH | HILLTOP HOLDINGS INC | 47,029 | $1.334M | 0.0% | $31.04 | -2.7% | COM | 432748101 |
| CVNA | CARVANA CO | 31,599 | $1.327M | 0.0% | $28.60 | +50.4% | CL A | 146869102 |
| TFIN | TRIUMPH FINANCIAL INC | 20,443 | $1.325M | 0.0% | $63.75 | +3.5% | COM | 89679E300 |
| GRMN | GARMIN LTD | 12,514 | $1.316M | 0.0% | $88.31 | +13.9% | SHS | H2906T109 |
| — | CERIDIAN HCM HLDG INC | 19,298 | $1.309M | 0.0% | $87.38 | -19.5% | COM | 15677J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,013 | $1.296M | 0.0% | $92.25 | -25.5% | COM | 459506101 |
| WSFS | WSFS FINL CORP | 35,316 | $1.289M | 0.0% | $41.90 | -4.8% | COM | 929328102 |
| EBC | EASTERN BANKSHARES INC | 102,468 | $1.285M | 0.0% | $13.01 | -4.0% | COM | 27627N105 |
| CIEN | CIENA CORP | 27,135 | $1.282M | 0.0% | $52.98 | -16.8% | COM | 171779309 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,425 | $1.275M | 0.0% | $40.28 | +6.8% | COM | 459044103 |
| CVCO | CAVCO INDS INC DEL | 4,772 | $1.268M | 0.0% | $178.26 | +57.3% | COM | 149568107 |
| SANA | SANA BIOTECHNOLOGY INC | 324,882 | $1.257M | 0.0% | $11.13 | -51.7% | COM | 799566104 |
| IEX | IDEX CORP | 6,012 | $1.251M | 0.0% | $204.15 | +3.0% | COM | 45167R104 |
| DYN | DYNE THERAPEUTICS INC | 139,409 | $1.249M | 0.0% | $11.63 | -7.4% | COM | 26818M108 |
| LNT | ALLIANT ENERGY CORP | 25,757 | $1.248M | 0.0% | $50.34 | -5.0% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 11,596 | $1.243M | 0.0% | $84.73 | +18.5% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 14,390 | $1.234M | 0.0% | $87.59 | -14.7% | COM | 125269100 |
| — | VERITEX HLDGS INC | 68,522 | $1.23M | 0.0% | $20.61 | — | COM | 923451108 |
| PRME | PRIME MEDICINE INC | 128,876 | $1.229M | 0.0% | $12.99 | 0.0% | COM | 74168J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,324 | $1.225M | 0.0% | $21.39 | -13.8% | SHS | G66721104 |
| PNR | PENTAIR PLC | 18,820 | $1.219M | 0.0% | $52.46 | +25.1% | SHS | G7S00T104 |
| KIM | KIMCO RLTY CORP | 69,253 | $1.218M | 0.0% | $17.20 | +0.3% | COM | 49446R109 |
| — | FISKER INC | 189,612 | $1.217M | 0.0% | $7.32 | — | CL A COM STK | 33813J106 |
| — | BUNGE LIMITED | 11,228 | $1.215M | 0.0% | $96.73 | — | COM | G16962105 |
| CLX | CLOROX CO DEL | 9,231 | $1.21M | 0.0% | $131.73 | +6.2% | COM | 189054109 |
| ALEC | ALECTOR INC | 186,624 | $1.209M | 0.0% | $14.61 | -55.7% | COM | 014442107 |
| UDR | UDR INC | 33,863 | $1.208M | 0.0% | $35.67 | +1.3% | COM | 902653104 |
| LGIH | LGI HOMES INC | 12,114 | $1.205M | 0.0% | $89.58 | +38.6% | COM | 50187T106 |
| BANC | BANC OF CALIFORNIA INC | 97,299 | $1.205M | 0.0% | $12.87 | -7.5% | COM | 05990K106 |
| BWA | BORGWARNER INC | 29,452 | $1.189M | 0.0% | $36.02 | +13.8% | COM | 099724106 |
| BANR | BANNER CORP | 28,026 | $1.188M | 0.0% | $46.53 | -12.0% | COM | 06652V208 |
| EVRG | EVERGY INC | 23,414 | $1.187M | 0.0% | $54.81 | -6.6% | COM | 30034W106 |
| PFS | PROVIDENT FINL SVCS INC | 77,443 | $1.184M | 0.0% | $16.66 | -11.7% | COM | 74386T105 |
| WTI | W & T OFFSHORE INC | 268,887 | $1.178M | 0.0% | $5.31 | -22.2% | COM | 92922P106 |
| — | KELLANOVA | 19,636 | $1.169M | 0.0% | $59.81 | -8.2% | COM | 487836108 |
| BALL | BALL CORP | 23,472 | $1.168M | 0.0% | $53.74 | -1.8% | COM | 058498106 |
| HOPE | HOPE BANCORP INC | 131,805 | $1.166M | 0.0% | $10.52 | -9.3% | COM | 43940T109 |
| PODD | INSULET CORP | 7,282 | $1.161M | 0.0% | $291.32 | -23.1% | COM | 45784P101 |
| — | EQRX INC | 522,633 | $1.16M | 0.0% | $3.60 | — | COM | 26886C107 |
| CFLT | CONFLUENT INC CLASS A | 39,120 | $1.158M | 0.0% | $25.41 | +31.9% | COM | 20717M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,746 | $1.141M | 0.0% | $85.81 | +1.5% | COM | 538034109 |
| CPT | CAMDEN PPTY TR | 11,927 | $1.128M | 0.0% | $114.27 | -15.4% | SH BEN INT | 133131102 |
| CCS | CENTURY CMNTYS INC | 16,853 | $1.125M | 0.0% | $33.09 | +112.9% | COM | 156504300 |
| GNRC | GENERAC HLDGS INC | 10,309 | $1.123M | 0.0% | $183.21 | -32.5% | COM | 368736104 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,109 | $1.122M | 0.0% | $21.39 | -17.5% | COM | 42250P103 |
| DXC | DXC TECHNOLOGY CO | 53,796 | $1.121M | 0.0% | $24.88 | -7.7% | COM | 23355L106 |
| ANAB | ANAPTYSBIO INC | 62,336 | $1.12M | 0.0% | $24.28 | -21.4% | COM | 032724106 |
| TECH | BIO-TECHNE CORP | 16,426 | $1.118M | 0.0% | $81.14 | -3.8% | COM | 09073M104 |
| OMC | OMNICOM GROUP INC | 14,718 | $1.096M | 0.0% | $67.19 | +12.9% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 5,999 | $1.096M | 0.0% | $169.32 | +2.3% | COM | 053611109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,700 | $1.094M | 0.0% | $84.24 | +4.3% | COM | 12541W209 |
| REG | REGENCY CTRS CORP | 18,353 | $1.091M | 0.0% | $49.82 | +14.7% | COM | 758849103 |
| — | VMWARE INC CL A | 6,526 | $1.086M | 0.0% | $108.52 | — | COM | 928563402 |
| DPZ | DOMINOS PIZZA INC | 2,866 | $1.086M | 0.0% | $343.88 | +8.1% | COM | 25754A201 |
| LKQ | LKQ CORP | 21,866 | $1.083M | 0.0% | $48.93 | +1.9% | COM | 501889208 |
| TSN | TYSON FOODS INC | 21,273 | $1.074M | 0.0% | $61.08 | -19.9% | CL A | 902494103 |
| SNA | SNAP ON INC | 4,208 | $1.073M | 0.0% | $211.70 | +19.8% | COM | 833034101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 65,414 | $1.073M | 0.0% | $38.37 | -46.7% | COMMON STOCK | 98980F104 |
| — | AZEK CO INC | 35,985 | $1.07M | 0.0% | $31.82 | — | CL A | 05478C105 |
| Z | ZILLOW GROUP INC | 22,927 | $1.058M | 0.0% | $67.88 | -24.3% | CL C CAP STK | 98954M200 |
| CRL | CHARLES RIV LABS INTL INC | 5,348 | $1.048M | 0.0% | $240.52 | -14.6% | COM | 159864107 |
| EMN | EASTMAN CHEM CO | 13,557 | $1.04M | 0.0% | $74.44 | +1.3% | COM | 277432100 |
| MOG/A | MOOG INC | 9,203 | $1.04M | 0.0% | $62.06 | +77.8% | CL A | 615394202 |
| NI | NISOURCE INC | 42,111 | $1.039M | 0.0% | $25.29 | -1.0% | COM | 65473P105 |
| AES | AES CORP | 68,249 | $1.037M | 0.0% | $21.00 | -19.0% | COM | 00130H105 |
| PKG | PACKAGING CORP AMER | 6,700 | $1.029M | 0.0% | $120.77 | +13.2% | COM | 695156109 |
| VTS | VITESSE ENERGY INC | 44,265 | $1.013M | 0.0% | $21.01 | +11.7% | COMMON STOCK | 92852X103 |
| HSIC | HENRY SCHEIN INC | 13,627 | $1.012M | 0.0% | $75.79 | +1.6% | COM | 806407102 |
| LDOS | LEIDOS HOLDINGS INC | 10,922 | $1.007M | 0.0% | $94.23 | -2.8% | COM | 525327102 |
| — | AMCOR PLC | 109,619 | $1.004M | 0.0% | $10.15 | -14.1% | ORD | G0250X107 |
| LW | LAMB WESTON HLDGS INC | 10,858 | $1.004M | 0.0% | $82.82 | +16.6% | COM | 513272104 |
| MCB | METROPOLITAN BK HLDG CORP | 27,229 | $988K | 0.0% | $37.91 | +7.2% | COM | 591774104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,291 | $986K | 0.0% | $42.29 | -10.8% | COM | 293712105 |
| — | BEACON ROOFING SUPPLY INC | 12,769 | $985K | 0.0% | $43.59 | — | COM | 073685109 |
| COIN | COINBASE GLOBAL INC | 13,092 | $983K | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| CAG | CONAGRA BRANDS INC | 35,596 | $976K | 0.0% | $29.93 | -9.5% | COM | 205887102 |
| EGBN | EAGLE BANCORP INC MD | 45,335 | $972K | 0.0% | $26.36 | -17.9% | COM | 268948106 |
| — | SILVERBOW RES INC | 26,975 | $965K | 0.0% | $27.29 | — | COM | 82836G102 |
| TFX | TELEFLEX INCORPORATED | 4,910 | $964K | 0.0% | $256.22 | -13.2% | COM | 879369106 |
| FCF | FIRST COMWLTH FINL CORP PA | 78,829 | $963K | 0.0% | $11.96 | +0.9% | COM | 319829107 |
| NDSN | NORDSON CORP | 4,305 | $961K | 0.0% | $218.58 | +6.2% | COM | 655663102 |
| NBTB | NBT BANCORP INC | 30,298 | $960K | 0.0% | $37.68 | -9.1% | COM | 628778102 |
| BXP | BOSTON PROPERTIES INC | 16,118 | $959K | 0.0% | $67.00 | -16.7% | COM | 101121101 |
| WHR | WHIRLPOOL CORP | 7,150 | $956K | 0.0% | $145.75 | -3.1% | COM | 963320106 |
| FRME | FIRST MERCHANTS CORP | 34,045 | $947K | 0.0% | $30.30 | -10.0% | COM | 320817109 |
| — | SANDY SPRING BANCORP INC | 43,891 | $941K | 0.0% | $26.90 | — | COM | 800363103 |
| AVAV | AEROVIRONMENT INC | 8,401 | $937K | 0.0% | $98.64 | +2.1% | COM | 008073108 |
| SJM | SMUCKER J M CO | 7,604 | $935K | 0.0% | $129.14 | +0.5% | COM | 832696405 |
| — | ITEOS THERAPEUTICS INC | 85,189 | $933K | 0.0% | $31.79 | — | COM | 46565G104 |
| LKFN | LAKELAND FINL CORP | 19,564 | $929K | 0.0% | $53.63 | -11.2% | COM | 511656100 |
| BANF | BANCFIRST CORP | 10,614 | $921K | 0.0% | $75.63 | +19.7% | COM | 05945F103 |
| IP | INTERNATIONAL PAPER CO | 25,793 | $915K | 0.0% | $32.15 | -4.6% | COM | 460146103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,302 | $914K | 0.0% | $10.22 | -7.9% | COM | 667340103 |
| WYNN | WYNN RESORTS LTD | 9,860 | $911K | 0.0% | $82.69 | +18.3% | COM | 983134107 |
| GEVO | GEVO INC | 760,597 | $905K | 0.0% | $4.87 | -69.7% | COM PAR | 374396406 |
| NRG | NRG ENERGY INC | 23,363 | $900K | 0.0% | $35.39 | +1.9% | COM | 629377508 |
| OFG | OFG BANCORP | 30,113 | $899K | 0.0% | $25.13 | +21.4% | COM | 67103X102 |
| FFBC | FIRST FINL BANCORP OH | 45,791 | $898K | 0.0% | $19.09 | +1.9% | COM | 320209109 |
| CLNE | CLEAN ENERGY FUELS CORP | 234,260 | $897K | 0.0% | $7.94 | -43.9% | COM | 184499101 |
| RNST | RENASANT CORP | 33,961 | $889K | 0.0% | $32.49 | -13.3% | COM | 75970E107 |
| MOS | MOSAIC CO NEW | 24,753 | $881K | 0.0% | $44.40 | -19.4% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 13,830 | $879K | 0.0% | $49.50 | +21.5% | CL B | 60871R209 |
| LOB | LIVE OAK BANCSHARES INC | 30,367 | $879K | 0.0% | $35.56 | -9.6% | COM | 53803X105 |
| WABC | WESTAMERICA BANCORPORATION | 20,322 | $879K | 0.0% | $43.66 | -6.9% | COM | 957090103 |
| VFC | V F CORP | 49,491 | $875K | 0.0% | $27.17 | -29.9% | COM | 918204108 |
| — | SCILEX HOLDING CO | 620,131 | $868K | 0.0% | $8.20 | — | COM | 80880W106 |
| — | PARAMOUNT GLOBAL | 67,235 | $867K | 0.0% | $16.51 | — | CLASS B COM | 92556H206 |
| PNW | PINNACLE WEST CAP CORP | 11,547 | $851K | 0.0% | $65.79 | +9.1% | COM | 723484101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,504 | $841K | 0.0% | $62.74 | -0.5% | COM | 740367404 |
| — | FUELCELL ENERGY INC | 654,078 | $837K | 0.0% | $5.35 | — | COM | 35952H601 |
| ROL | ROLLINS INC | 22,344 | $834K | 0.0% | $36.91 | +6.1% | COM | 775711104 |
| NBHC | NATIONAL BK HLDGS CORP | 27,843 | $829K | 0.0% | $35.34 | -15.7% | CL A | 633707104 |
| TRMK | TRUSTMARK CORP | 38,068 | $827K | 0.0% | $25.82 | -16.2% | COM | 898402102 |
| — | INTERPUBLIC GROUP COS INC | 28,675 | $822K | 0.0% | $27.56 | +9.9% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 21,572 | $820K | 0.0% | $41.18 | -12.2% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 32,091 | $815K | 0.0% | $34.33 | -18.1% | COM | 524660107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,483 | $815K | 0.0% | $111.37 | +21.3% | CL B | 913903100 |
| TDOC | TELADOC HEALTH INC | 43,522 | $809K | 0.0% | $76.36 | -69.4% | COM | 87918A105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,209 | $807K | 0.0% | $26.68 | -9.8% | COM | 89214P109 |
| CHCO | CITY HLDG CO | 8,922 | $806K | 0.0% | $81.65 | +6.0% | COM | 177835105 |
| LEN/B | LENNAR CORP | 7,842 | $802K | 0.0% | $44.64 | +124.2% | CL B | 526057302 |
| — | T STAMP INC | 484,318 | $799K | 0.0% | $1.65 | — | CL A NEW | 873048409 |
| OPTU | ALTICE USA INC | 242,938 | $794K | 0.0% | $3.93 | -18.0% | CL A | 02156K103 |
| OGN | ORGANON & CO | 45,731 | $794K | 0.0% | $23.23 | -20.2% | COMMON STOCK | 68622V106 |
| NNDM | NANO DIMENSION LTD | 291,718 | $793K | 0.0% | $7.60 | — | SPONSORD ADS NEW | 63008G203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,534 | $790K | 0.0% | $23.70 | -1.5% | COM CL A | 76954A103 |
| — | HEARTLAND FINL USA INC | 26,750 | $787K | 0.0% | $34.17 | — | COM | 42234Q102 |
| FBNC | FIRST BANCORP N C | 27,968 | $787K | 0.0% | $33.64 | -13.9% | COM | 318910106 |
| — | LUMINAR TECHNOLOGIES INC | 172,755 | $786K | 0.0% | $6.52 | — | COM CL A | 550424105 |
| BF/B | BROWN FORMAN CORP | 13,624 | $786K | 0.0% | $64.79 | -2.8% | CL B | 115637209 |
| LI | LI AUTO INC | 21,992 | $784K | 0.0% | $28.82 | — | SPONSORED ADS | 50202M102 |
| XELA | EXELA TECHNOLOGIES INC | 185,181 | $781K | 0.0% | $5.21 | -11.2% | COM | 30162V805 |
| BIO | BIO RAD LABS INC | 2,179 | $781K | 0.0% | $479.63 | -19.6% | CL A | 090572207 |
| NRIX | NURIX THERAPEUTICS INC | 98,839 | $777K | 0.0% | $20.33 | -55.1% | COM | 67080M103 |
| XRAY | DENTSPLY SIRONA INC | 22,095 | $755K | 0.0% | $33.59 | +13.2% | COM | 24906P109 |
| SNX | TD SYNNEX CORPORATION | 7,514 | $750K | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,200 | $743K | 0.0% | $94.77 | -6.6% | SH BEN INT NEW | 313745101 |
| CMRC | BIGCOMMERCE HLDGS INC | 74,724 | $738K | 0.0% | $8.34 | +24.9% | COM SER 1 | 08975P108 |
| INDI | INDIE SEMICONDUCTOR INC | 116,875 | $736K | 0.0% | $7.17 | +7.9% | CLASS A COM | 45569U101 |
| HOOD | ROBINHOOD MKTS INC | 74,175 | $728K | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| ALLE | ALLEGION PLC ORD | 6,983 | $728K | 0.0% | $99.64 | +9.7% | SHS | G0176J109 |
| — | CYBERARK SOFTWARE LTD | 4,404 | $721K | 0.0% | $168.71 | — | SHS | M2682V108 |
| AMX | AMERICA MOVIL SAB DE CV | 41,287 | $715K | 0.0% | $20.35 | — | SPON ADS RP CL B | 02390A101 |
| RNG | RINGCENTRAL INC | 24,040 | $712K | 0.0% | $145.95 | -77.2% | CL A | 76680R206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 391,689 | $709K | 0.0% | $2.92 | — | CL A SHS | 37611X100 |
| — | BROOKLINE BANCORP INC DEL | 77,646 | $707K | 0.0% | $10.28 | — | COM | 11373M107 |
| HAS | HASBRO INC | 10,662 | $705K | 0.0% | $59.78 | -0.3% | COM | 418056107 |
| — | BERRY CORP | 85,260 | $699K | 0.0% | $7.92 | — | COM | 08579X101 |
| XRX | XEROX HOLDINGS CORP | 44,549 | $699K | 0.0% | $15.79 | 0.0% | COM | 98421M106 |
| WSBC | WESBANCO INC | 28,575 | $698K | 0.0% | $29.82 | -12.8% | COM | 950810101 |
| UPST | UPSTART HLDGS INC | 24,430 | $697K | 0.0% | $23.00 | +74.7% | COM | 91680M107 |
| — | WESTROCK CO | 19,087 | $683K | 0.0% | $32.77 | — | COM | 96145D105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,005 | $682K | 0.0% | $21.09 | -6.7% | COM | 084680107 |
| — | SQUARESPACE INC | 23,399 | $678K | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 53,614 | $678K | 0.0% | $12.33 | -10.8% | COM | 44952J104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 137,370 | $677K | 0.0% | $4.93 | — | ADS | 49639K101 |
| PEGA | PEGASYSTEMS INC | 15,307 | $664K | 0.0% | $21.06 | +16.2% | COM | 705573103 |
| CXM | SPRINKLR INC | 47,758 | $661K | 0.0% | $11.26 | +27.2% | CL A | 85208T107 |
| AOS | SMITH A O CORP | 9,917 | $656K | 0.0% | $55.59 | +22.4% | COM | 831865209 |
| FBK | FB FINL CORP | 22,958 | $651K | 0.0% | $31.69 | -6.1% | COM | 30257X104 |
| NIO | NIO INC | 71,581 | $647K | 0.0% | $10.80 | — | SPON ADS | 62914V106 |
| ALK | ALASKA AIR GROUP INC | 17,340 | $643K | 0.0% | $52.42 | -13.6% | COM | 011659109 |
| AIR | AAR CORP | 10,652 | $634K | 0.0% | $38.55 | +54.4% | COM | 000361105 |
| U | UNITY SOFTWARE INC | 20,078 | $630K | 0.0% | $65.18 | -40.9% | COM | 91332U101 |
| — | LYELL IMMUNOPHARMA INC | 424,886 | $625K | 0.0% | $4.05 | — | COM | 55083R104 |
| RHI | ROBERT HALF INC. | 8,518 | $624K | 0.0% | $76.74 | -1.1% | COM | 770323103 |
| GRBK | GREEN BRICK PARTNERS INC | 15,027 | $624K | 0.0% | $17.35 | +188.1% | COM | 392709101 |
| FMC | FMC CORP | 9,299 | $623K | 0.0% | $99.73 | -22.1% | COM | 302491303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,038 | $616K | 0.0% | $17.00 | -12.5% | COM | 50077B207 |
| BILI | BILIBILI INC | 44,491 | $613K | 0.0% | $21.06 | — | SPONS ADS REP Z | 090040106 |
| FFWM | FIRST FNDTN INC | 100,393 | $610K | 0.0% | $6.56 | 0.0% | COM | 32026V104 |
| PRK | PARK NATL CORP | 6,449 | $610K | 0.0% | $117.41 | -11.8% | COM | 700658107 |
| MRCY | MERCURY SYS INC | 16,410 | $609K | 0.0% | $69.28 | -46.8% | COM | 589378108 |
| CPB | CAMPBELL SOUP CO | 14,657 | $602K | 0.0% | $45.26 | -11.3% | COM | 134429109 |
| — | VIMEO INC | 168,956 | $598K | 0.0% | $5.31 | — | COMMON STOCK | 92719V100 |
| FOXA | FOX CORP | 18,903 | $590K | 0.0% | $31.01 | +2.8% | CL A COM | 35137L105 |
| SYBT | STOCK YDS BANCORP INC | 15,006 | $590K | 0.0% | $46.82 | -3.3% | COM | 861025104 |
| CFFN | CAPITOL FED FINL INC | 122,657 | $585K | 0.0% | $6.13 | -17.3% | COM | 14057J101 |
| STBA | S & T BANCORP INC | 21,408 | $580K | 0.0% | $31.40 | -8.0% | COM | 783859101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,912 | $571K | 0.0% | $32.06 | -7.1% | COM | 84470P109 |
| NWSA | NEWS CORP NEW | 28,379 | $569K | 0.0% | $17.11 | +16.4% | CL A | 65249B109 |
| — | VERINT SYS INC | 24,476 | $563K | 0.0% | $33.93 | — | COM | 92343X100 |
| ASAN | ASANA INC | 30,700 | $562K | 0.0% | $31.56 | -33.8% | CL A | 04342Y104 |
| CNOB | CONNECTONE BANCORP INC | 31,507 | $562K | 0.0% | $17.08 | +1.1% | COM | 20786W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 209,516 | $553K | 0.0% | $4.08 | -8.8% | COM | 683712103 |
| OCFC | OCEANFIRST FINL CORP | 37,670 | $545K | 0.0% | $15.93 | -6.7% | COM | 675234108 |
| TPR | TAPESTRY INC | 18,944 | $545K | 0.0% | $30.32 | +13.2% | COM | 876030107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,740 | $545K | 0.0% | $33.89 | — | COM CL A | 848574109 |
| XPEV | XPENG INC | 29,500 | $542K | 0.0% | $11.97 | — | ADS | 98422D105 |
| EGY | VAALCO ENERGY INC | 122,822 | $539K | 0.0% | $4.20 | -9.9% | COM | 91851C201 |
| BUSE | FIRST BUSEY CORP | 28,049 | $539K | 0.0% | $19.18 | -3.4% | COM | 319383204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 249,001 | $535K | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| DVA | DAVITA INC | 5,617 | $531K | 0.0% | $85.31 | +19.6% | COM | 23918K108 |
| VISN | COMMSCOPE HLDG CO INC | 157,719 | $530K | 0.0% | $7.66 | -46.6% | COM | 20337X109 |
| QCRH | QCR HOLDINGS INC | 10,868 | $527K | 0.0% | $48.51 | +1.1% | COM | 74727A104 |
| STEL | STELLAR BANCORP INC | 24,399 | $520K | 0.0% | $27.95 | -18.4% | COM | 858927106 |
| HFWA | HERITAGE FINL CORP WASH | 31,840 | $519K | 0.0% | $22.24 | -21.5% | COM | 42722X106 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,935 | $518K | 0.0% | $19.98 | -5.5% | COM | 25432X102 |
| AI | C3 AI INC | 20,213 | $516K | 0.0% | $37.65 | -11.3% | CL A | 12468P104 |
| CASY | CASEYS GEN STORES INC | 1,870 | $508K | 0.0% | $202.89 | +23.3% | COM | 147528103 |
| — | MASONITE INTL CORP | 5,302 | $494K | 0.0% | $85.66 | — | COM | 575385109 |
| MUSA | MURPHY USA INC | 1,445 | $494K | 0.0% | $193.01 | +62.8% | COM | 626755102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 272,306 | $490K | 0.0% | $18.58 | — | COM | 92766K106 |
| GNTX | GENTEX CORP | 14,971 | $487K | 0.0% | $29.53 | +8.6% | COM | 371901109 |
| SFM | SPROUTS FMRS MKT INC | 11,358 | $486K | 0.0% | $27.47 | +42.7% | COM | 85208M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,773 | $483K | 0.0% | $56.27 | +19.6% | COM | 05550J101 |
| ANF | ABERCROMBIE & FITCH CO | 8,485 | $478K | 0.0% | $20.70 | +114.5% | CL A | 002896207 |
| DBI | DESIGNER BRANDS INC | 37,666 | $477K | 0.0% | $10.28 | -4.7% | CL A | 250565108 |
| WASH | WASHINGTON TR BANCORP INC | 18,061 | $476K | 0.0% | $26.85 | -12.2% | COM | 940610108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,834 | $473K | 0.0% | $94.33 | +77.3% | COM | 70959W103 |
| RVLV | REVOLVE GROUP INC | 34,638 | $471K | 0.0% | $26.70 | -40.4% | CL A | 76156B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,291 | $470K | 0.0% | $14.15 | -3.0% | COM | 02553E106 |
| DDS | DILLARDS INC | 1,418 | $469K | 0.0% | $164.66 | +71.3% | CL A | 254067101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,036 | $468K | 0.0% | $170.58 | +33.9% | COM | 043436104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 239,593 | $467K | 0.0% | $3.43 | -21.6% | SHS | M5R635108 |
| URBN | URBAN OUTFITTERS INC | 14,203 | $464K | 0.0% | $27.03 | +26.6% | COM | 917047102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,724 | $463K | 0.0% | $159.69 | +64.1% | COM | 398905109 |
| — | NORDSTROM INC | 30,900 | $462K | 0.0% | $20.74 | — | COM | 655664100 |
| AMBA | AMBARELLA INC | 8,663 | $459K | 0.0% | $94.77 | -25.9% | SHS | G037AX101 |
| — | HIBBETT INC | 9,598 | $456K | 0.0% | $47.00 | — | COM | 428567101 |
| VSCO | VICTORIAS SECRET AND CO | 27,317 | $456K | 0.0% | $34.12 | -44.6% | COMMON STOCK | 926400102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,889 | $455K | 0.0% | $72.23 | +1.0% | COM | 681116109 |
| AUR | AURORA INNOVATION INC | 192,008 | $451K | 0.0% | $2.34 | +32.4% | CLASS A COM | 051774107 |
| FIVE | FIVE BELOW INC | 2,801 | $451K | 0.0% | $169.24 | +8.0% | COM | 33829M101 |
| AN | AUTONATION INC | 2,976 | $451K | 0.0% | $98.09 | +62.6% | COM | 05329W102 |
| — | LESLIES INC | 79,503 | $450K | 0.0% | $12.35 | — | COM | 527064109 |
| LAD | LITHIA MTRS INC | 1,520 | $449K | 0.0% | $274.79 | +10.9% | COM | 536797103 |
| HAFC | HANMI FINL CORP | 27,480 | $446K | 0.0% | $19.86 | -13.0% | COM | 410495204 |
| M | MACYS INC | 38,304 | $445K | 0.0% | $16.45 | -14.8% | COM | 55616P104 |
| DKS | DICKS SPORTING GOODS INC | 4,061 | $441K | 0.0% | $78.22 | +52.6% | COM | 253393102 |
| NIC | NICOLET BANKSHARES INC | 6,291 | $439K | 0.0% | $66.35 | +10.4% | COM | 65406E102 |
| PHIN | PHINIA INC | 16,383 | $439K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| PEBO | PEOPLES BANCORP INC | 17,200 | $437K | 0.0% | $27.79 | -4.4% | COM | 709789101 |
| ACI | ALBERTSONS COS INC | 19,144 | $436K | 0.0% | $16.32 | +27.7% | COMMON STOCK | 013091103 |
| — | THE ODP CORP | 9,434 | $435K | 0.0% | $38.88 | — | COM | 88337F105 |
| EYE | NATIONAL VISION HLDGS INC | 26,831 | $434K | 0.0% | $34.30 | -41.7% | COM | 63845R107 |
| SIG | SIGNET JEWELERS LIMITED | 6,044 | $434K | 0.0% | $47.54 | +51.5% | SHS | G81276100 |
| BZH | BEAZER HOMES USA INC | 17,421 | $434K | 0.0% | $10.91 | +164.3% | COM | 07556Q881 |
| — | FOOT LOCKER INC | 24,938 | $433K | 0.0% | $33.30 | — | COM | 344849104 |
| VVV | VALVOLINE INC | 13,364 | $431K | 0.0% | $36.31 | -3.2% | COM | 92047W101 |
| BOOT | BOOT BARN HLDGS INC | 5,291 | $430K | 0.0% | $58.34 | +54.2% | COM | 099406100 |
| CPF | CENTRAL PAC FINL CORP | 25,698 | $429K | 0.0% | $16.56 | -7.4% | COM | 154760409 |
| HAYW | HAYWARD HLDGS INC | 30,295 | $427K | 0.0% | $11.46 | +19.7% | COM | 421298100 |
| GAP | GAP INC | 40,140 | $427K | 0.0% | $12.01 | -21.5% | COM | 364760108 |
| TCOM | TRIP COM GROUP LTD | 12,187 | $426K | 0.0% | $29.23 | — | ADS | 89677Q107 |
| GO | GROCERY OUTLET HLDG CORP | 14,745 | $425K | 0.0% | $32.43 | -1.9% | COM | 39874R101 |
| — | GUESS INC | 19,600 | $424K | 0.0% | $18.28 | — | COM | 401617105 |
| GME | GAMESTOP CORP NEW | 25,543 | $420K | 0.0% | $26.67 | -25.4% | CL A | 36467W109 |
| CWH | CAMPING WORLD HLDGS INC | 20,562 | $420K | 0.0% | $23.47 | +5.1% | CL A | 13462K109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,866 | $419K | 0.0% | $37.04 | +41.5% | COM | 00402L107 |
| — | CHICOS FAS INC | 55,905 | $418K | 0.0% | $5.22 | — | COM | 168615102 |
| — | PREMIER FINANCIAL CORP | 24,122 | $412K | 0.0% | $18.58 | — | COM | 74052F108 |
| WRBY | WARBY PARKER INC CL A | 31,229 | $411K | 0.0% | $13.48 | -3.6% | COM | 93403J106 |
| SBH | SALLY BEAUTY HLDGS INC | 48,643 | $408K | 0.0% | $14.11 | -24.8% | COM | 79546E104 |
| — | FIRST BANCSHARES INC MS | 14,773 | $398K | 0.0% | $25.83 | — | COM | 318916103 |
| OBK | ORIGIN BANCORP INC | 13,777 | $398K | 0.0% | $35.28 | -13.4% | COM | 68621T102 |
| XPER | XPERI INC | 40,260 | $397K | 0.0% | $10.84 | +9.0% | COMMON STOCK | 98423J101 |
| TCBK | TRICO BANCSHARES | 12,390 | $397K | 0.0% | $42.39 | -17.4% | COM | 896095106 |
| TSPH | TUSIMPLE HLDGS INC | 253,602 | $396K | 0.0% | $6.45 | — | CL A | 90089L108 |
| BURL | BURLINGTON STORES INC | 2,898 | $392K | 0.0% | $195.16 | -17.8% | COM | 122017106 |
| KSS | KOHLS CORP | 18,701 | $392K | 0.0% | $30.14 | -16.3% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 7,001 | $392K | 0.0% | $128.20 | -50.4% | COM | 00751Y106 |
| — | PGT INNOVATIONS INC | 14,059 | $390K | 0.0% | $19.37 | — | COM | 69336V101 |
| — | LAKELAND BANCORP INC | 30,732 | $388K | 0.0% | $15.03 | — | COM | 511637100 |
| RL | RALPH LAUREN CORP | 3,316 | $385K | 0.0% | $92.55 | +25.6% | CL A | 751212101 |
| CAL | CALERES INC | 13,136 | $378K | 0.0% | $21.58 | +19.0% | COM | 129500104 |
| UPBD | UPBOUND GROUP INC | 12,792 | $377K | 0.0% | $35.09 | -11.1% | COM | 76009N100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 91,947 | $376K | 0.0% | $11.93 | -44.9% | COM | 71601V105 |
| MBC | MASTERBRAND INC | 30,763 | $374K | 0.0% | $8.61 | +42.4% | COMMON STOCK | 57638P104 |
| PL | PLANET LABS PBC | 143,163 | $372K | 0.0% | $5.33 | -40.4% | COM CL A | 72703X106 |
| BFLY | BUTTERFLY NETWORK INC | 311,256 | $367K | 0.0% | $6.83 | -71.7% | COM CL A | 124155102 |
| — | ROCKET LAB USA INC | 83,514 | $366K | 0.0% | $4.63 | — | COM | 773122106 |
| SAH | SONIC AUTOMOTIVE INC | 7,631 | $364K | 0.0% | $46.28 | +9.9% | CL A | 83545G102 |
| HTBK | HERITAGE COMM CORP | 42,984 | $364K | 0.0% | $9.86 | -9.9% | COM | 426927109 |
| CHWY | CHEWY INC | 19,677 | $359K | 0.0% | $49.48 | -42.2% | CL A | 16679L109 |
| BKE | BUCKLE INC | 10,696 | $357K | 0.0% | $25.48 | +7.4% | COM | 118440106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,733 | $357K | 0.0% | $17.52 | -33.7% | COM | 28414H103 |
| SEE | SEALED AIR CORP NEW | 10,752 | $353K | 0.0% | $44.18 | -17.3% | COM | 81211K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,697 | $349K | 0.0% | $129.17 | +3.2% | SHS USD | G50871105 |
| TMP | TOMPKINS FINL CORP | 7,080 | $347K | 0.0% | $58.84 | -17.1% | COM | 890110109 |
| PRGO | PERRIGO CO PLC | 10,853 | $347K | 0.0% | $40.51 | -13.1% | SHS | G97822103 |
| ZG | ZILLOW GROUP INC | 7,647 | $343K | 0.0% | $33.70 | +49.0% | CL A | 98954M101 |
| RPRX | ROYALTY PHARMA PLC | 12,600 | $342K | 0.0% | $37.15 | -20.0% | SHS CLASS A | G7709Q104 |
| MNRO | MONRO INC | 12,182 | $338K | 0.0% | $51.85 | -33.5% | COM | 610236101 |
| CLBK | COLUMBIA FINL INC | 21,417 | $336K | 0.0% | $18.81 | -8.6% | COM | 197641103 |
| HBNC | HORIZON BANCORP INC | 31,406 | $335K | 0.0% | $11.90 | -5.7% | COM | 440407104 |
| QS | QUANTUMSCAPE CORP | 50,032 | $335K | 0.0% | $8.46 | -3.7% | COM CL A | 74767V109 |
| HYLN | HYLIION HOLDINGS CORP | 280,541 | $331K | 0.0% | $3.10 | -51.7% | COMMON STOCK | 449109107 |
| — | INTRA-CELLULAR THERAPIES INC | 6,266 | $326K | 0.0% | $43.21 | — | COM | 46116X101 |
| — | WORKHORSE GROUP INC | 780,660 | $324K | 0.0% | $0.87 | — | COM | 98138J206 |
| VUZI | VUZIX CORP | 88,945 | $323K | 0.0% | $13.62 | -67.5% | COM | 92921W300 |
| AXSM | AXSOME THERAPEUTICS INC | 4,560 | $319K | 0.0% | $61.14 | +22.3% | COM | 05464T104 |
| PSMT | PRICESMART INC | 4,270 | $318K | 0.0% | $67.32 | +9.4% | COM | 741511109 |
| REX | REX AMERICAN RES CORP | 7,696 | $313K | 0.0% | $15.03 | +25.1% | COM | 761624105 |
| SAIA | SAIA INC | 784 | $313K | 0.0% | $270.15 | +49.3% | COM | 78709Y105 |
| OSBC | OLD SECOND BANCORP INC ILL | 22,879 | $311K | 0.0% | $14.16 | -0.5% | COM | 680277100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,752 | $309K | 0.0% | $23.26 | -20.9% | COM | 915271100 |
| TRST | TRUSTCO BK CORP N Y | 11,174 | $305K | 0.0% | $29.31 | -11.9% | COM NEW | 898349204 |
| SRCE | 1ST SOURCE CORP | 7,205 | $303K | 0.0% | $42.54 | — | COM | 336901103 |
| — | 23ANDME HOLDING CO CLASS A | 307,736 | $301K | 0.0% | $1.75 | — | COM | 90138Q108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,946 | $298K | 0.0% | $59.32 | +26.7% | COM | 030506109 |
| DFH | DREAM FINDERS HOMES INC | 13,417 | $298K | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| RGR | STURM RUGER & CO INC | 5,679 | $296K | 0.0% | $62.00 | -15.3% | COM | 864159108 |
| HZO | MARINEMAX INC | 8,895 | $292K | 0.0% | $38.76 | -10.3% | COM | 567908108 |
| FOX | FOX CORP | 9,828 | $284K | 0.0% | $27.88 | +6.3% | CL B COM | 35137L204 |
| EVGO | EVGO INC CL A | 83,383 | $282K | 0.0% | $5.72 | -28.0% | COM | 30052F100 |
| — | CHARGEPOINT HOLDINGS INC | 56,631 | $281K | 0.0% | $7.05 | — | COM CL A | 15961R105 |
| DRS | LEONARDO DRS INC | 16,792 | $280K | 0.0% | $16.71 | 0.0% | COM | 52661A108 |
| BY | BYLINE BANCORP INC | 14,216 | $280K | 0.0% | $20.26 | -2.9% | COM | 124411109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,865 | $279K | 0.0% | $98.89 | — | SPONSORED ADS | 783513203 |
| JELD | JELD-WEN HLDG INC | 20,491 | $274K | 0.0% | $15.49 | +1.2% | COM | 47580P103 |
| CCB | COASTAL FINL CORP WA | 6,328 | $272K | 0.0% | $41.98 | +3.4% | COM | 19046P209 |
| XPO | XPO INC | 3,425 | $256K | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| SAP | SAP SE | 1,968 | $255K | 0.0% | $126.97 | — | SPON ADR | 803054204 |
| KRNY | KEARNY FINL CORP MD | 36,445 | $253K | 0.0% | $8.66 | -12.4% | COM | 48716P108 |
| FFIC | FLUSHING FINL CORP | 18,970 | $249K | 0.0% | $13.39 | -10.5% | COM | 343873105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,688 | $248K | 0.0% | $31.48 | -13.7% | COM | 704699107 |
| MASS | 908 DEVICES INC | 36,410 | $242K | 0.0% | $8.04 | -13.9% | COM | 65443P102 |
| ACHR | ARCHER AVIATION INC | 47,832 | $242K | 0.0% | $3.87 | +48.4% | COM CL A | 03945R102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,217 | $240K | 0.0% | $66.47 | — | SPONSORED ADS | 45857P806 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,763 | $239K | 0.0% | $49.91 | +7.6% | CL A | 499049104 |
| SCVL | SHOE CARNIVAL INC | 9,899 | $238K | 0.0% | $28.08 | -15.5% | COM | 824889109 |
| — | REVANCE THERAPEUTICS INC | 20,491 | $235K | 0.0% | $15.20 | — | COM | 761330109 |
| CTBI | COMMUNITY TR BANCORP INC | 6,663 | $228K | 0.0% | $35.90 | -7.8% | COM | 204149108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,950 | $225K | 0.0% | $43.13 | — | COM | 36467J108 |
| NX | QUANEX BLDG PRODS CORP | 7,939 | $224K | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| — | ATAI LIFE SCIENCES NV | 171,740 | $222K | 0.0% | $1.72 | — | SHS | N0731H103 |
| THFF | FIRST FINL CORP IND | 6,388 | $216K | 0.0% | $35.01 | -6.6% | COM | 320218100 |
| HTHT | H WORLD GROUP LTD | 5,475 | $216K | 0.0% | $35.91 | — | SPONSORED ADS | 44332N106 |
| VTYX | VENTYX BIOSCIENCES INC | 6,017 | $209K | 0.0% | $34.57 | 0.0% | COM | 92332V107 |
| CRNC | CERENCE INC | 10,193 | $208K | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| IBCP | INDEPENDENT BK CORP MICH | 11,311 | $207K | 0.0% | $18.39 | -5.3% | COM | 453838609 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 11,292 | $207K | 0.0% | $21.15 | 0.0% | COM | 03237H101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,512 | $206K | 0.0% | $50.67 | +23.4% | COMMON STOCK | 36262G101 |
| GCO | GENESCO INC | 6,645 | $205K | 0.0% | $28.38 | 0.0% | COM | 371532102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,449 | $205K | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| WMK | WEIS MKTS INC | 3,238 | $204K | 0.0% | $75.33 | -17.6% | COM | 948849104 |
| CAC | CAMDEN NATL CORP | 7,183 | $203K | 0.0% | $28.10 | +2.4% | COM | 133034108 |
| MVIS | MICROVISION INC DEL | 92,103 | $202K | 0.0% | $9.55 | -68.1% | COM | 594960304 |
| SWBI | SMITH & WESSON BRANDS INC | 14,787 | $191K | 0.0% | $11.72 | +6.5% | COM | 831754106 |
| BLNK | BLINK CHARGING CO | 62,369 | $191K | 0.0% | $6.56 | -23.4% | COM | 09354A100 |
| — | TRIUMPH GROUP INC NEW | 24,583 | $188K | 0.0% | $10.93 | — | COM | 896818101 |
| — | HARBORONE BANCORP INC NEW | 19,050 | $181K | 0.0% | $10.12 | — | COM | 41165Y100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 62,999 | $166K | 0.0% | $3.63 | — | ADS A | 731105201 |
| — | CYMABAY THERAPEUTICS INC | 10,424 | $155K | 0.0% | $14.91 | — | COM | 23257D103 |
| — | AEVA TECHNOLOGIES INC | 176,332 | $135K | 0.0% | $4.62 | — | COM | 00835Q103 |
| JBLU | JETBLUE AWYS CORP | 25,237 | $116K | 0.0% | $11.17 | -41.1% | COM | 477143101 |
| — | CROSSFIRST BANKSHARES INC | 11,127 | $112K | 0.0% | $10.30 | — | COM | 22766M109 |
| LYFT | LYFT INC CL A | 10,037 | $106K | 0.0% | $11.68 | -4.6% | COM | 55087P104 |
| JOBY | JOBY AVIATION INC | 10,860 | $70,047 | 0.0% | $4.49 | +75.8% | COMMON STOCK | G65163100 |
| OCUL | OCULAR THERAPEUTIX INC | 11,837 | $37,168 | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| — | WALLBOX NV | 15,161 | $34,112 | 0.0% | $3.12 | — | SHS CL A | N94209108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,696 | $31,889 | 0.0% | $2.18 | -0.2% | COMMON STOCK | 536221104 |