Location: Bala Cynwyd, PA
CIK: 0001996449 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $2.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 5,232,693 | $95.13M | 3.9% | $18.18 | $18.40 | -1.2% | COM | 49177J102 |
| EME | EMCOR GROUP INC | 189,600 | $69.22M | 2.9% | $365.08 | $208.84 | +76.1% | COM | 29084Q100 |
| SYK | STRYKER CORPORATION | 142,213 | $48.39M | 2.0% | $340.25 * | $274.84 | +21.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,242 | $47.69M | 2.0% | $553.00 * | $480.76 | +18.5% | COM | 883556102 |
| V | VISA INC | 178,711 | $46.91M | 1.9% | $262.47 * | $242.67 | +11.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 336,782 | $41.69M | 1.7% | $123.80 | $96.81 | +25.7% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 158,269 | $40.37M | 1.7% | $255.08 | $213.74 | +18.3% | COM | H1467J104 |
| MEDP | MEDPACE HLDGS INC | 93,379 | $38.46M | 1.6% | $411.85 * | $269.93 | +46.7% | COM | 58506Q109 |
| GS | GOLDMAN SACHS GROUP INC | 80,900 | $36.59M | 1.5% | $452.32 * | $317.74 | +33.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 922,747 | $35.85M | 1.5% | $38.85 * | $28.22 | +23.8% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 337,187 | $33.48M | 1.4% | $99.29 * | $86.20 | +22.4% | COM | 254687106 |
| MUSA | MURPHY USA INC | 70,908 | $33.29M | 1.4% | $469.46 * | $358.80 | +20.5% | COM | 626755102 |
| A | AGILENT TECHNOLOGIES INC | 241,780 | $31.34M | 1.3% | $129.63 * | $117.22 | +17.9% | COM | 00846U101 |
| F | FORD MTR CO DEL | 2,476,855 | $31.06M | 1.3% | $12.54 * | $9.63 | +15.6% | COM | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 107,902 | $31.04M | 1.3% | $287.65 * | $242.81 | +6.1% | COM | 74460D109 |
| KNSL | KINSALE CAP GROUP INC | 78,087 | $30.09M | 1.2% | $385.28 * | $369.74 | +9.5% | COM | 49714P108 |
| CROX | CROCS INC | 186,196 | $27.17M | 1.1% | $145.94 * | $92.32 | +51.9% | COM | 227046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 265,992 | $26.74M | 1.1% | $100.54 * | $72.47 | +34.6% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 124,631 | $25.34M | 1.0% | $203.34 * | $166.66 | +25.3% | COM | 89417E109 |
| DOW | DOW INC | 472,801 | $25.08M | 1.0% | $53.05 * | $44.66 | +14.6% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 373,500 | $23.4M | 1.0% | $62.65 | $61.71 | +0.7% | COM | 169656105 |
| MS | MORGAN STANLEY | 237,080 | $23.04M | 0.9% | $97.19 * | $74.81 | +21.4% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 346,286 | $22.33M | 0.9% | $64.49 * | $56.54 | +23.7% | CL A | 852234103 |
| AZO | AUTOZONE INC | 7,500 | $22.23M | 0.9% | $2964.10 | $2593.50 | +12.9% | COM | 053332102 |
| RMD | RESMED INC | 112,080 | $21.45M | 0.9% | $191.42 * | $150.68 | +32.7% | COM | 761152107 |
| RLI | RLI CORP | 151,228 | $21.28M | 0.9% | $140.69 * | $61.89 | +8.0% | COM | 749607107 |
| WING | WINGSTOP INC | 50,192 | $21.21M | 0.9% | $422.66 * | $216.04 | +77.9% | COM | 974155103 |
| AER | AERCAP HOLDINGS NV | 221,266 | $20.62M | 0.8% | $93.20 * | $65.01 | +35.0% | SHS | N00985106 |
| KO | COCA COLA CO | 318,787 | $20.29M | 0.8% | $63.65 * | $53.26 | +10.6% | COM | 191216100 |
| SO | SOUTHERN CO | 259,550 | $20.13M | 0.8% | $77.57 * | $63.75 | +12.6% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 57,298 | $20.08M | 0.8% | $350.48 | $235.51 | — | COM | 040413106 |
| DKS | DICKS SPORTING GOODS INC | 92,361 | $19.84M | 0.8% | $214.85 * | $115.70 | +73.4% | COM | 253393102 |
| PNC | PNC FINL SVCS GROUP INC | 125,394 | $19.5M | 0.8% | $155.48 * | $119.93 | +22.2% | COM | 693475105 |
| GDDY | GODADDY INC | 136,318 | $19.04M | 0.8% | $139.71 * | $89.43 | +47.5% | CL A | 380237107 |
| BMO | BANK MONTREAL QUE | 213,343 | $17.89M | 0.7% | $83.85 | $76.59 | +11.4% | COM | 063671101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 172,480 | $17.81M | 0.7% | $103.27 * | $70.61 | +27.2% | ORD SHS | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,348,744 | $17.78M | 0.7% | $13.18 * | $9.98 | +25.8% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 459,860 | $16.78M | 0.7% | $36.49 * | $25.54 | +34.3% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,653 | $16.32M | 0.7% | $224.58 * | $179.88 | +16.3% | COM | 502431109 |
| RF | REGIONS FINANCIAL CORP NEW | 812,295 | $16.28M | 0.7% | $20.04 * | $15.05 | +20.0% | COM | 7591EP100 |
| ERIE | ERIE INDTY CO | 44,161 | $16M | 0.7% | $362.40 * | $292.07 | +27.4% | CL A | 29530P102 |
| FTNT | FORTINET INC | 264,035 | $15.91M | 0.7% | $60.27 * | $55.27 | +12.5% | COM | 34959E109 |
| O | REALTY INCOME CORP | 290,993 | $15.37M | 0.6% | $52.82 * | $47.90 | +1.6% | COM | 756109104 |
| AAPL | APPLE INC | 71,500 | $15.06M | 0.6% | $210.62 * | $182.81 | +1.3% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 202,266 | $14.9M | 0.6% | $73.69 | $56.12 | +28.9% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 188,500 | $14.84M | 0.6% | $78.73 * | $72.13 | +11.5% | COM | 13646K108 |
| MCK | MCKESSON CORP | 24,982 | $14.59M | 0.6% | $584.04 * | $450.30 | +22.7% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 102,212 | $14.24M | 0.6% | $139.33 * | $130.73 | -0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 105,990 | $13.94M | 0.6% | $131.53 * | $73.62 | +70.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 67,816 | $13.51M | 0.6% | $199.18 * | $118.34 | +54.1% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,448 | $13.15M | 0.5% | $1056.06 * | $63.20 | +9.4% | COM | 67103H107 |
| HLI | HOULIHAN LOKEY INC | 95,586 | $12.89M | 0.5% | $134.86 * | $105.04 | +21.8% | CL A | 441593100 |
| KIM | KIMCO RLTY CORP | 660,233 | $12.85M | 0.5% | $19.46 * | $17.01 | +1.9% | COM | 49446R109 |
| FAST | FASTENAL CO | 198,368 | $12.47M | 0.5% | $62.84 * | $28.68 | +13.7% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 232,773 | $12.45M | 0.5% | $53.50 * | $45.87 | +23.0% | COM | 256163106 |
| IMO | IMPERIAL OIL LTD | 181,800 | $12.41M | 0.5% | $68.25 * | $54.31 | +21.5% | COM NEW | 453038408 |
| DOC | HEALTHPEAK PROPERTIES INC | 631,617 | $12.38M | 0.5% | $19.60 * | $15.38 | +12.3% | COM | 42250P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,699 | $12.33M | 0.5% | $165.00 * | $141.27 | +10.3% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,799 | $12.01M | 0.5% | $136.75 * | $135.82 | +7.6% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 75,377 | $11.71M | 0.5% | $155.41 * | $115.65 | +17.1% | COM | 30225T102 |
| KEY | KEYCORP | 806,422 | $11.46M | 0.5% | $14.21 * | $10.65 | +25.8% | COM | 493267108 |
| TECH | BIO-TECHNE CORP | 159,560 | $11.43M | 0.5% | $71.65 | $65.18 | +12.0% | COM | 09073M104 |
| FNV | FRANCO NEV CORP | 95,699 | $11.34M | 0.5% | $118.52 | $119.31 | +0.5% | COM | 351858105 |
| TMUS | T-MOBILE US INC | 61,500 | $10.84M | 0.4% | $176.18 * | $143.16 | +14.3% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 63,673 | $10.83M | 0.4% | $170.06 * | $168.03 | +4.2% | COM | 12503M108 |
| CRBG | COREBRIDGE FINL INC | 365,556 | $10.64M | 0.4% | $29.12 * | $18.69 | +46.1% | COM | 21871X109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,505 | $10.57M | 0.4% | $541.80 * | $445.31 | +29.3% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO | 368,518 | $10.54M | 0.4% | $28.61 * | $24.74 | +8.5% | COM | 844741108 |
| LOW | LOWES COS INC | 47,355 | $10.44M | 0.4% | $220.46 | $194.73 | +13.7% | COM | 548661107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 260,701 | $10.36M | 0.4% | $39.73 | $29.26 | — | COM UNIT LP INT | 958669103 |
| C | CITIGROUP INC | 157,204 | $9.976M | 0.4% | $63.46 * | $41.35 | +42.0% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 79,335 | $9.483M | 0.4% | $119.53 | $106.28 | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 20,575 | $9.153M | 0.4% | $444.85 * | $298.09 | +33.6% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 71,789 | $9.041M | 0.4% | $125.94 * | $93.21 | +41.3% | COM | 574795100 |
| AMH | AMERICAN HOMES 4 RENT | 242,812 | $9.023M | 0.4% | $37.16 | $35.96 | — | CL A | 02665T306 |
| M | MACYS INC | 464,769 | $8.924M | 0.4% | $19.20 | $14.47 | +32.0% | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 30,357 | $8.808M | 0.4% | $290.14 * | $234.24 | +21.3% | COM | 369550108 |
| SRE | SEMPRA | 115,621 | $8.794M | 0.4% | $76.06 * | $66.74 | +4.9% | COM | 816851109 |
| ENPH | ENPHASE ENERGY INC | 86,848 | $8.66M | 0.4% | $99.71 * | $106.06 | +9.8% | COM | 29355A107 |
| SNAP | SNAP INC | 495,435 | $8.229M | 0.3% | $16.61 * | $12.26 | +17.0% | CL A | 83304A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,455 | $8.185M | 0.3% | $137.67 | $115.11 | +19.1% | COM | 64125C109 |
| IRM | IRON MTN INC DEL | 91,297 | $8.182M | 0.3% | $89.62 * | $58.41 | +31.2% | COM | 46284V101 |
| ABNB | AIRBNB INC | 52,982 | $8.034M | 0.3% | $151.63 | $128.95 | +18.5% | COM CL A | 009066101 |
| ONB | OLD NATL BANCORP IND | 464,132 | $7.978M | 0.3% | $17.19 * | $15.02 | +10.7% | COM | 680033107 |
| CADE | CADENCE BANK | 274,275 | $7.756M | 0.3% | $28.28 * | $22.72 | +17.3% | COM | 12740C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 76,590 | $7.648M | 0.3% | $99.86 | $110.06 | — | COM | 78377T107 |
| DOX | AMDOCS LTD | 95,873 | $7.566M | 0.3% | $78.92 | $79.09 | -0.3% | SHS | G02602103 |
| — | CYBERARK SOFTWARE LTD | 27,597 | $7.546M | 0.3% | $273.42 | $219.05 | — | SHS | M2682V108 |
| DOCS | DOXIMITY INC | 269,444 | $7.536M | 0.3% | $27.97 * | $23.62 | +11.7% | CL A | 26622P107 |
| RBLX | ROBLOX CORP | 202,189 | $7.523M | 0.3% | $37.21 * | $36.95 | -3.6% | CL A | 771049103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,119 | $7.457M | 0.3% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,155 | $7.453M | 0.3% | $218.20 * | $162.29 | +26.1% | COM | 43300A203 |
| DTM | DT MIDSTREAM INC | 103,904 | $7.38M | 0.3% | $71.03 * | $50.72 | +22.2% | COMMON STOCK | 23345M107 |
| DLR | DIGITAL RLTY TR INC | 47,613 | $7.24M | 0.3% | $152.05 * | $120.61 | +13.1% | COM | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 633,650 | $7.179M | 0.3% | $11.33 * | $12.56 | +4.7% | COM | 02376R102 |
| ALK | ALASKA AIR GROUP INC | 173,195 | $6.997M | 0.3% | $40.40 * | $35.66 | +19.0% | COM | 011659109 |
| BRKR | BRUKER CORP | 108,527 | $6.925M | 0.3% | $63.81 * | $63.54 | +17.7% | COM | 116794108 |
| KR | KROGER CO | 138,133 | $6.897M | 0.3% | $49.93 * | $42.39 | +22.7% | COM | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,937 | $6.884M | 0.3% | $313.79 * | $174.62 | +72.4% | SHS | L8681T102 |
| JXN | JACKSON FINANCIAL INC | 92,337 | $6.857M | 0.3% | $74.26 * | $40.60 | +66.0% | COM CL A | 46817M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,998 | $6.588M | 0.3% | $87.84 * | $67.67 | +19.7% | COM | 05550J101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 57,564 | $6.519M | 0.3% | $113.24 | $81.24 | +40.9% | COM | 04247X102 |
| ALLE | ALLEGION PLC | 53,992 | $6.379M | 0.3% | $118.15 * | $104.12 | +16.2% | ORD SHS | G0176J109 |
| BALL | BALL CORP | 106,275 | $6.379M | 0.3% | $60.02 * | $50.04 | +30.7% | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 142,768 | $6.345M | 0.3% | $44.44 * | $39.23 | +6.5% | COM | 552953101 |
| DDOG | DATADOG INC | 48,500 | $6.29M | 0.3% | $129.69 * | $103.00 | +17.5% | CL A COM | 23804L103 |
| MC | MOELIS & CO | 109,275 | $6.213M | 0.3% | $56.86 * | $42.63 | +17.8% | CL A | 60786M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,561 | $6.206M | 0.3% | $184.93 * | $133.35 | +31.8% | CL B | 913903100 |
| FNB | F N B CORP | 443,615 | $6.069M | 0.2% | $13.68 * | $11.03 | +15.9% | COM | 302520101 |
| AVB | AVALONBAY CMNTYS INC | 29,036 | $6.007M | 0.2% | $206.89 * | $161.55 | +12.8% | COM | 053484101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 386,879 | $5.954M | 0.2% | $15.39 * | $17.12 | +4.6% | COM | 185899101 |
| — | JUNIPER NETWORKS INC | 160,442 | $5.85M | 0.2% | $36.46 | $29.48 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 41,800 | $5.765M | 0.2% | $137.91 * | $68.27 | +91.4% | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 85,408 | $5.663M | 0.2% | $66.30 * | $72.14 | +0.8% | COM | 15135B101 |
| GAP | GAP INC | 236,703 | $5.655M | 0.2% | $23.89 * | $15.11 | +46.2% | COM | 364760108 |
| IVZ | INVESCO LTD | 374,650 | $5.605M | 0.2% | $14.96 * | $13.06 | +9.4% | SHS | G491BT108 |
| CFG | CITIZENS FINL GROUP INC | 154,556 | $5.569M | 0.2% | $36.03 * | $25.22 | +30.0% | COM | 174610105 |
| — | NORDSTROM INC | 259,279 | $5.502M | 0.2% | $21.22 | $18.45 | — | COM | 655664100 |
| APLE | APPLE HOSPITALITY REIT INC | 377,270 | $5.486M | 0.2% | $14.54 | $16.61 | — | COM NEW | 03784Y200 |
| PBA | PEMBINA PIPELINE CORP | 145,300 | $5.388M | 0.2% | $37.08 * | $29.27 | +16.0% | COM | 706327103 |
| SMG | SCOTTS MIRACLE-GRO CO | 82,659 | $5.378M | 0.2% | $65.06 * | $48.84 | +29.4% | CL A | 810186106 |
| GEO | GEO GROUP INC NEW | 370,154 | $5.315M | 0.2% | $14.36 | $9.55 | +47.9% | COM | 36162J106 |
| INGR | INGREDION INC | 43,956 | $5.042M | 0.2% | $114.70 | $100.33 | +15.1% | COM | 457187102 |
| MOH | MOLINA HEALTHCARE INC | 16,892 | $5.022M | 0.2% | $297.30 * | $352.69 | -3.7% | COM | 60855R100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,020 | $4.954M | 0.2% | $107.64 * | $87.15 | +17.2% | COM | 450056106 |
| TRI | THOMSON REUTERS CORP. | 29,100 | $4.905M | 0.2% | $168.57 * | $128.15 | +23.6% | COM | 884903808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,319 | $4.814M | 0.2% | $95.66 * | $79.84 | +8.7% | SHS - A - | N53745100 |
| WLK | WESTLAKE CORPORATION | 33,036 | $4.784M | 0.2% | $144.82 * | $121.60 | +21.8% | COM | 960413102 |
| ALL | ALLSTATE CORP | 29,707 | $4.743M | 0.2% | $159.66 | $124.75 | +29.4% | COM | 020002101 |
| DOCN | DIGITALOCEAN HLDGS INC | 133,976 | $4.656M | 0.2% | $34.75 * | $27.66 | +28.7% | COM | 25402D102 |
| COST | COSTCO WHSL CORP NEW | 5,471 | $4.65M | 0.2% | $849.99 * | $573.49 | +34.9% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 34,856 | $4.609M | 0.2% | $132.22 * | $109.71 | +26.0% | COM | 368736104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,245 | $4.382M | 0.2% | $197.00 | $178.14 | +8.4% | COM | 11133T103 |
| ETSY | ETSY INC | 73,780 | $4.352M | 0.2% | $58.98 * | $71.54 | -10.6% | COM | 29786A106 |
| — | BLUEPRINT MEDICINES CORP | 40,277 | $4.341M | 0.2% | $107.78 | $92.24 | — | COM | 09627Y109 |
| WPC | WP CAREY INC | 78,800 | $4.338M | 0.2% | $55.05 | $64.81 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 16,074 | $4.202M | 0.2% | $261.39 | $254.93 | +3.1% | COM | 833034101 |
| AYI | ACUITY BRANDS INC | 17,208 | $4.155M | 0.2% | $241.44 * | $179.65 | +41.7% | COM | 00508Y102 |
| ICUI | ICU MED INC | 34,595 | $4.108M | 0.2% | $118.75 * | $97.78 | +7.6% | COM | 44930G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81,772 | $4.082M | 0.2% | $49.92 * | $50.84 | -6.0% | CL A | 499049104 |
| TGTX | TG THERAPEUTICS INC | 228,304 | $4.062M | 0.2% | $17.79 * | $11.62 | +37.3% | COM | 88322Q108 |
| — | QIAGEN NV | 96,751 | $3.975M | 0.2% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| CFR | CULLEN FROST BANKERS INC | 38,817 | $3.945M | 0.2% | $101.63 * | $90.62 | +9.7% | COM | 229899109 |
| UNP | UNION PAC CORP | 17,154 | $3.881M | 0.2% | $226.26 | $209.24 | +7.8% | COM | 907818108 |
| SHOP | SHOPIFY INC | 58,300 | $3.851M | 0.2% | $66.05 | $63.86 | +3.9% | CL A | 82509L107 |
| ALIT | ALIGHT INC | 516,070 | $3.809M | 0.2% | $7.38 * | $7.06 | +12.6% | COM CL A | 01626W101 |
| CE | CELANESE CORP DEL | 28,186 | $3.802M | 0.2% | $134.89 * | $127.36 | +18.3% | COM | 150870103 |
| CWST | CASELLA WASTE SYS INC | 37,617 | $3.732M | 0.2% | $99.22 * | $80.37 | +19.8% | CL A | 147448104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 207,742 | $3.71M | 0.2% | $17.86 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| R | RYDER SYS INC | 29,946 | $3.71M | 0.2% | $123.88 * | $105.16 | +14.8% | COM | 783549108 |
| EAT | BRINKER INTL INC | 50,386 | $3.647M | 0.2% | $72.39 * | $35.94 | +65.8% | COM | 109641100 |
| FR | FIRST INDL RLTY TR INC | 76,038 | $3.613M | 0.1% | $47.51 | $52.67 | — | COM | 32054K103 |
| MMSI | MERIT MED SYS INC | 41,110 | $3.533M | 0.1% | $85.95 * | $69.80 | +12.7% | COM | 589889104 |
| LITE | LUMENTUM HLDGS INC | 66,975 | $3.41M | 0.1% | $50.92 * | $43.59 | +3.9% | COM | 55024U109 |
| BEAM | BEAM THERAPEUTICS INC | 144,554 | $3.387M | 0.1% | $23.43 * | $24.84 | -1.1% | COM | 07373V105 |
| IR | INGERSOLL RAND INC | 36,993 | $3.36M | 0.1% | $90.84 | $68.24 | +34.5% | COM | 45687V106 |
| ARMK | ARAMARK | 97,515 | $3.317M | 0.1% | $34.02 * | $26.35 | +20.6% | COM | 03852U106 |
| RNR | RENAISSANCERE HLDGS LTD | 14,675 | $3.28M | 0.1% | $223.51 | $207.88 | +7.7% | COM | G7496G103 |
| NRIX | NURIX THERAPEUTICS INC | 155,984 | $3.255M | 0.1% | $20.87 * | $6.85 | +127.2% | COM | 67080M103 |
| J | JACOBS SOLUTIONS INC | 23,263 | $3.25M | 0.1% | $139.71 * | $106.89 | +8.1% | COM | 46982L108 |
| — | SUMMIT MATLS INC | 87,670 | $3.21M | 0.1% | $36.61 | $38.46 | — | CL A | 86614U100 |
| BK | BANK NEW YORK MELLON CORP | 53,499 | $3.204M | 0.1% | $59.89 * | $43.67 | +27.6% | COM | 064058100 |
| SLAB | SILICON LABORATORIES INC | 28,943 | $3.202M | 0.1% | $110.63 * | $109.36 | +12.9% | COM | 826919102 |
| L | LOEWS CORP | 41,747 | $3.12M | 0.1% | $74.74 | $66.05 | +14.2% | COM | 540424108 |
| HXL | HEXCEL CORP NEW | 49,532 | $3.093M | 0.1% | $62.45 * | $67.59 | -0.8% | COM | 428291108 |
| ET | ENERGY TRANSFER L P | 187,207 | $3.036M | 0.1% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 24,100 | $3.033M | 0.1% | $125.87 * | $115.58 | +5.7% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 11,900 | $3.033M | 0.1% | $254.84 | $258.68 | -1.4% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 2,832 | $2.977M | 0.1% | $1051.03 * | $818.96 | +17.7% | COM | 75886F107 |
| FUTU | FUTU HLDGS LTD | 45,331 | $2.974M | 0.1% | $65.60 | $54.63 | — | SPON ADS CL A | 36118L106 |
| MSTR | MICROSTRATEGY INC | 2,154 | $2.967M | 0.1% | $1377.48 * | $47.40 | +204.0% | CL A NEW | 594972408 |
| HBM | HUDBAY MINERALS INC | 324,400 | $2.936M | 0.1% | $9.05 * | $4.69 | +85.1% | COM | 443628102 |
| SFM | SPROUTS FMRS MKT INC | 34,975 | $2.926M | 0.1% | $83.66 * | $43.75 | +66.5% | COM | 85208M102 |
| SYNA | SYNAPTICS INC | 33,145 | $2.923M | 0.1% | $88.20 * | $99.25 | -8.7% | COM | 87157D109 |
| ETR | ENTERGY CORP NEW | 26,537 | $2.839M | 0.1% | $107.00 * | $45.37 | +13.1% | COM | 29364G103 |
| VIAV | VIAVI SOLUTIONS INC | 407,098 | $2.797M | 0.1% | $6.87 * | $8.40 | -7.4% | COM | 925550105 |
| TTC | TORO CO | 29,573 | $2.765M | 0.1% | $93.51 * | $85.68 | +2.9% | COM | 891092108 |
| CAT | CATERPILLAR INC | 8,300 | $2.765M | 0.1% | $333.10 | $251.22 | +34.8% | COM | 149123101 |
| CWEN | CLEARWAY ENERGY INC | 111,200 | $2.746M | 0.1% | $24.69 * | $20.51 | +12.0% | CL C | 18539C204 |
| CME | CME GROUP INC | 13,942 | $2.741M | 0.1% | $196.60 | $194.65 | +0.2% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 56,423 | $2.677M | 0.1% | $47.44 * | $35.44 | +37.7% | COM NEW | 247361702 |
| FDS | FACTSET RESH SYS INC | 6,311 | $2.577M | 0.1% | $408.27 * | $440.11 | -5.2% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,497 | $2.508M | 0.1% | $386.05 * | $295.69 | +19.9% | COM NEW | 620076307 |
| ATI | ATI INC | 44,274 | $2.455M | 0.1% | $55.45 | $41.52 | +34.9% | COM | 01741R102 |
| PAYX | PAYCHEX INC | 20,618 | $2.444M | 0.1% | $118.56 | $111.08 | +4.7% | COM | 704326107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,067 | $2.435M | 0.1% | $80.99 | $61.27 | — | SPONSORED ADR | 82706C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 127,450 | $2.395M | 0.1% | $18.79 * | $16.04 | +9.4% | SHS | G66721104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 107,614 | $2.386M | 0.1% | $22.17 * | $8.40 | +92.6% | SHS | M9T951109 |
| BN | BROOKFIELD CORP | 57,200 | $2.376M | 0.1% | $41.54 * | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| WHD | CACTUS INC | 44,666 | $2.356M | 0.1% | $52.74 * | $45.49 | +11.9% | CL A | 127203107 |
| WKC | WORLD KINECT CORPORATION | 91,066 | $2.35M | 0.1% | $25.80 | $21.01 | +20.4% | COM | 981475106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,463 | $2.345M | 0.1% | $188.13 | $173.22 | +7.0% | CL A | 55825T103 |
| SBLK | STAR BULK CARRIERS CORP. | 94,881 | $2.313M | 0.1% | $24.38 | $20.22 | +23.0% | SHS PAR | Y8162K204 |
| EQIX | EQUINIX INC | 3,000 | $2.27M | 0.1% | $756.60 * | $733.71 | -0.2% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 21,664 | $2.246M | 0.1% | $103.68 | $89.26 | +16.2% | COM | 171340102 |
| CLSK | CLEANSPARK INC | 140,497 | $2.241M | 0.1% | $15.95 * | $6.23 | +169.8% | COM NEW | 18452B209 |
| MFC | MANULIFE FINL CORP | 82,200 | $2.188M | 0.1% | $26.62 * | $19.21 | +30.2% | COM | 56501R106 |
| CCJ | CAMECO CORP | 43,600 | $2.145M | 0.1% | $49.20 * | $41.63 | +21.3% | COM | 13321L108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 37,441 | $2.142M | 0.1% | $57.21 * | $43.92 | +22.8% | COM | 459044103 |
| — | ENCORE WIRE CORP | 7,336 | $2.126M | 0.1% | $289.83 | $213.60 | — | COM | 292562105 |
| HEI/A | HEICO CORP NEW | 11,885 | $2.11M | 0.1% | $177.52 * | $134.99 | +24.9% | CL A | 422806208 |
| VITL | VITAL FARMS INC | 44,841 | $2.097M | 0.1% | $46.77 * | $12.65 | +172.7% | COM | 92847W103 |
| TRIP | TRIPADVISOR INC | 117,427 | $2.091M | 0.1% | $17.81 * | $17.53 | +23.7% | COM | 896945201 |
| JBLU | JETBLUE AWYS CORP | 337,792 | $2.057M | 0.1% | $6.09 | $4.69 | +28.6% | COM | 477143101 |
| BMBL | BUMBLE INC | 195,162 | $2.051M | 0.1% | $10.51 * | $14.19 | -23.2% | COM CL A | 12047B105 |
| IONS | IONIS PHARMACEUTICALS INC | 43,028 | $2.051M | 0.1% | $47.66 * | $47.90 | -14.4% | COM | 462222100 |
| NTST | NETSTREIT CORP | 125,851 | $2.026M | 0.1% | $16.10 | $17.85 | — | COM | 64119V303 |
| TGT | TARGET CORP | 13,453 | $1.992M | 0.1% | $148.04 | $113.03 | +30.9% | COM | 87612E106 |
| AMKR | AMKOR TECHNOLOGY INC | 49,181 | $1.968M | 0.1% | $40.02 * | $25.22 | +26.6% | COM | 031652100 |
| NTGR | NETGEAR INC | 127,947 | $1.958M | 0.1% | $15.30 * | $12.94 | +8.0% | COM | 64111Q104 |
| FFIV | F5 INC | 11,351 | $1.955M | 0.1% | $172.23 | $163.14 | +7.2% | COM | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,363 | $1.942M | 0.1% | $821.68 * | $513.84 | +38.6% | COM | 609839105 |
| — | ANSYS INC | 6,000 | $1.929M | 0.1% | $321.50 | $362.88 | — | COM | 03662Q105 |
| PSMT | PRICESMART INC | 23,514 | $1.909M | 0.1% | $81.20 | $67.93 | +18.0% | COM | 741511109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,033 | $1.908M | 0.1% | $32.87 | $31.78 | — | COM CL A | 848574109 |
| NOVT | NOVANTA INC | 11,556 | $1.885M | 0.1% | $163.11 | $145.77 | +11.3% | COM | 67000B104 |
| VFC | V F CORP | 139,549 | $1.884M | 0.1% | $13.50 * | $17.16 | -23.5% | COM | 918204108 |
| UPWK | UPWORK INC | 174,400 | $1.875M | 0.1% | $10.75 * | $12.90 | -12.0% | COM | 91688F104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 32,909 | $1.861M | 0.1% | $56.54 | $59.93 | — | COM UT REP LP | 86765K109 |
| NET | CLOUDFLARE INC | 22,267 | $1.844M | 0.1% | $82.83 * | $69.95 | +15.4% | CL A COM | 18915M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,921 | $1.81M | 0.1% | $41.22 | $41.47 | — | COM SHS BEN IN | 637870106 |
| CYTK | CYTOKINETICS INC | 33,071 | $1.792M | 0.1% | $54.18 * | $36.21 | +66.7% | COM NEW | 23282W605 |
| — | MR COOPER GROUP INC | 21,507 | $1.747M | 0.1% | $81.23 | $65.12 | — | COM | 62482R107 |
| RUSHA | RUSH ENTERPRISES INC | 41,647 | $1.744M | 0.1% | $41.87 * | $40.34 | +13.8% | CL A | 781846209 |
| OI | O-I GLASS INC | 155,410 | $1.73M | 0.1% | $11.13 * | $15.42 | -12.3% | COM | 67098H104 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,862 | $1.694M | 0.1% | $25.34 | $21.89 | +16.5% | CL A | 559663109 |
| CMI | CUMMINS INC | 6,114 | $1.693M | 0.1% | $276.93 | $216.82 | +27.4% | COM | 231021106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,459 | $1.689M | 0.1% | $26.21 * | $22.41 | +23.3% | COM | 388689101 |
| AMGN | AMGEN INC | 5,377 | $1.68M | 0.1% | $312.45 * | $255.10 | +9.5% | COM | 031162100 |
| BOX | BOX INC | 63,304 | $1.674M | 0.1% | $26.44 | $25.28 | +5.4% | CL A | 10316T104 |
| GOLD | A-MARK PRECIOUS METALS INC | 51,191 | $1.657M | 0.1% | $32.37 * | $28.50 | +29.3% | COM | 00181T107 |
| CENX | CENTURY ALUM CO | 95,457 | $1.599M | 0.1% | $16.75 | $7.85 | +117.0% | COM | 156431108 |
| — | SIX FLAGS ENTMT CORP NEW | 47,607 | $1.578M | 0.1% | $33.14 | $25.08 | — | COM | 83001A102 |
| NTRA | NATERA INC | 14,567 | $1.577M | 0.1% | $108.29 * | $49.96 | +103.3% | COM | 632307104 |
| STZ | CONSTELLATION BRANDS INC | 6,086 | $1.566M | 0.1% | $257.28 * | $227.93 | +9.0% | CL A | 21036P108 |
| FRPT | FRESHPET INC | 12,008 | $1.554M | 0.1% | $129.39 * | $68.50 | +75.2% | COM | 358039105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,367 | $1.545M | 0.1% | $84.10 * | $42.15 | +77.2% | SHS | V5633W109 |
| ADNT | ADIENT PLC | 62,366 | $1.541M | 0.1% | $24.71 * | $34.32 | -17.3% | ORD SHS | G0084W101 |
| LAUR | LAUREATE EDUCATION INC | 101,927 | $1.523M | 0.1% | $14.94 | $13.73 | +9.0% | COMMON STOCK | 518613203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 120,382 | $1.52M | 0.1% | $12.63 * | $10.63 | +31.3% | COMMON STOCK | 47103N106 |
| — | ITEOS THERAPEUTICS INC | 101,775 | $1.51M | 0.1% | $14.84 | $10.95 | — | COM | 46565G104 |
| LNWO | LIGHT & WONDER INC | 14,270 | $1.497M | 0.1% | $104.88 * | $80.25 | +19.0% | COM | 80874P109 |
| ALLY | ALLY FINL INC | 37,475 | $1.487M | 0.1% | $39.67 * | $25.93 | +42.1% | COM | 02005N100 |
| — | SILK RD MED INC | 53,180 | $1.438M | 0.1% | $27.04 | $12.27 | — | COM | 82710M100 |
| ALKS | ALKERMES PLC | 59,019 | $1.422M | 0.1% | $24.10 | $25.98 | -5.6% | SHS | G01767105 |
| PECO | PHILLIPS EDISON & CO INC | 42,813 | $1.4M | 0.1% | $32.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| STN | STANTEC INC | 16,600 | $1.387M | 0.1% | $83.55 | $80.19 | — | COM | 85472N109 |
| NBR | NABORS INDUSTRIES LTD | 19,467 | $1.385M | 0.1% | $71.16 * | $96.91 | -23.1% | SHS | G6359F137 |
| U | UNITY SOFTWARE INC | 85,174 | $1.385M | 0.1% | $16.26 * | $30.82 | -30.6% | COM | 91332U101 |
| BOKF | BOK FINL CORP | 15,112 | $1.385M | 0.1% | $91.64 * | $71.48 | +21.4% | COM NEW | 05561Q201 |
| ALT | ALTIMMUNE INC | 207,197 | $1.378M | 0.1% | $6.65 * | $4.18 | +76.7% | COM NEW | 02155H200 |
| ENSG | ENSIGN GROUP INC | 11,062 | $1.368M | 0.1% | $123.69 * | $102.90 | +15.5% | COM | 29358P101 |
| — | VIZIO HLDG CORP | 126,365 | $1.365M | 0.1% | $10.80 | $7.70 | — | CL A COM | 92858V101 |
| RLAY | RELAY THERAPEUTICS INC | 208,356 | $1.358M | 0.1% | $6.52 * | $8.44 | -19.0% | COM | 75943R102 |
| EGP | EASTGROUP PPTYS INC | 7,922 | $1.348M | 0.1% | $170.10 | $183.54 | — | COM | 277276101 |
| HRB | BLOCK H & R INC | 24,376 | $1.322M | 0.1% | $54.23 * | $41.91 | +13.2% | COM | 093671105 |
| SAVA | CASSAVA SCIENCES INC | 105,426 | $1.302M | 0.1% | $12.35 * | $21.13 | -0.2% | COM | 14817C107 |
| UAL | UNITED AIRLS HLDGS INC | 26,307 | $1.28M | 0.1% | $48.66 * | $39.32 | +28.0% | COM | 910047109 |
| WAT | WATERS CORP | 4,403 | $1.277M | 0.1% | $290.12 * | $276.19 | +15.5% | COM | 941848103 |
| BGC | BGC GROUP INC | 152,705 | $1.267M | 0.1% | $8.30 * | $6.09 | +33.4% | CL A | 088929104 |
| — | CUSHMAN WAKEFIELD PLC | 120,300 | $1.251M | 0.1% | $10.40 | $10.80 | — | SHS | G2717B108 |
| MAA | MID-AMER APT CMNTYS INC | 8,676 | $1.237M | 0.1% | $142.61 * | $116.80 | +7.5% | COM | 59522J103 |
| LRN | STRIDE INC | 17,443 | $1.23M | 0.1% | $70.50 * | $54.74 | +21.8% | COM | 86333M108 |
| HL | HECLA MNG CO | 251,976 | $1.222M | 0.1% | $4.85 * | $4.37 | +21.2% | COM | 422704106 |
| PTON | PELOTON INTERACTIVE INC | 360,943 | $1.22M | 0.1% | $3.38 * | $5.39 | -33.5% | CL A COM | 70614W100 |
| AVD | AMERICAN VANGUARD CORP | 140,045 | $1.204M | 0.0% | $8.60 * | $9.88 | +3.1% | COM | 030371108 |
| LNT | ALLIANT ENERGY CORP | 23,659 | $1.204M | 0.0% | $50.90 * | $46.45 | +2.7% | COM | 018802108 |
| GEL | GENESIS ENERGY L P | 83,333 | $1.192M | 0.0% | $14.31 | $11.58 | — | UNIT LTD PARTN | 371927104 |
| TPG | TPG INC | 28,355 | $1.175M | 0.0% | $41.45 * | $33.76 | +26.7% | COM CL A | 872657101 |
| ULCC | FRONTIER GROUP HLDGS INC | 235,573 | $1.161M | 0.0% | $4.93 * | $4.37 | +37.0% | COM | 35909R108 |
| CAH | CARDINAL HEALTH INC | 11,656 | $1.146M | 0.0% | $98.32 | $95.72 | +3.7% | COM | 14149Y108 |
| MAIN | MAIN STR CAP CORP | 22,673 | $1.145M | 0.0% | $50.49 * | $40.85 | +19.5% | COM | 56035L104 |
| — | SKECHERS U S A INC | 16,368 | $1.131M | 0.0% | $69.12 | $62.34 | — | CL A | 830566105 |
| — | HAWAIIAN HOLDINGS INC | 90,746 | $1.128M | 0.0% | $12.43 | $14.20 | — | COM | 419879101 |
| CNA | CNA FINL CORP | 24,389 | $1.124M | 0.0% | $46.07 * | $34.48 | +16.0% | COM | 126117100 |
| — | MERUS N V | 18,934 | $1.12M | 0.0% | $59.17 | $27.50 | — | COM | N5749R100 |
| ECL | ECOLAB INC | 4,672 | $1.112M | 0.0% | $238.00 * | $175.85 | +29.2% | COM | 278865100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,445 | $1.095M | 0.0% | $246.33 | $222.46 | +12.5% | COM | 446413106 |
| GOOS | CANADA GOOSE HLDGS INC | 84,000 | $1.086M | 0.0% | $12.93 * | $11.83 | +5.0% | SHS SUB VTG | 135086106 |
| MPC | MARATHON PETE CORP | 6,245 | $1.083M | 0.0% | $173.48 * | $141.98 | +26.5% | COM | 56585A102 |
| SANM | SANMINA CORPORATION | 16,166 | $1.071M | 0.0% | $66.25 * | $51.03 | +25.3% | COM | 801056102 |
| CAKE | CHEESECAKE FACTORY INC | 27,258 | $1.071M | 0.0% | $39.29 * | $30.30 | +17.7% | COM | 163072101 |
| IDA | IDACORP INC | 11,404 | $1.062M | 0.0% | $93.15 | $96.83 | -3.0% | COM | 451107106 |
| — | INFINERA CORP | 173,590 | $1.057M | 0.0% | $6.09 | $4.75 | — | COM | 45667G103 |
| ZIP | ZIPRECRUITER INC | 115,640 | $1.051M | 0.0% | $9.09 * | $12.36 | -18.3% | CL A | 98980B103 |
| JEF | JEFFERIES FINL GROUP INC | 20,954 | $1.043M | 0.0% | $49.76 * | $33.21 | +28.7% | COM | 47233W109 |
| AIV | APARTMENT INVT & MGMT CO | 123,468 | $1.024M | 0.0% | $8.29 | $7.83 | — | CL A | 03748R747 |
| MTX | MINERALS TECHNOLOGIES INC | 12,129 | $1.009M | 0.0% | $83.16 * | $58.40 | +33.8% | COM | 603158106 |
| WAB | WABTEC | 6,369 | $1.007M | 0.0% | $158.05 | $111.67 | +41.9% | COM | 929740108 |
| UTZ | UTZ BRANDS INC | 59,439 | $989K | 0.0% | $16.64 * | $13.20 | +36.4% | COM CL A | 918090101 |
| TRNO | TERRENO RLTY CORP | 16,602 | $983K | 0.0% | $59.18 | $62.67 | — | COM | 88146M101 |
| UMH | UMH PPTYS INC | 60,868 | $973K | 0.0% | $15.99 | $15.32 | — | COM | 903002103 |
| — | SPIRIT AIRLS INC | 265,586 | $972K | 0.0% | $3.66 | $16.39 | — | COM | 848577102 |
| GFL | GFL ENVIRONMENTAL INC | 24,900 | $969K | 0.0% | $38.93 * | $30.36 | +12.6% | SUB VTG SHS | 36168Q104 |
| — | EVERBRIDGE INC | 27,370 | $958K | 0.0% | $34.99 | $24.31 | — | COM | 29978A104 |
| BHVN | BIOHAVEN LTD | 27,227 | $945K | 0.0% | $34.71 * | $31.10 | +27.1% | COM | G1110E107 |
| AVA | AVISTA CORP | 27,195 | $941K | 0.0% | $34.61 * | $30.40 | +8.2% | COM | 05379B107 |
| NEU | NEWMARKET CORP | 1,776 | $916K | 0.0% | $515.57 * | $484.07 | +11.5% | COM | 651587107 |
| CTRE | CARETRUST REIT INC | 35,486 | $891K | 0.0% | $25.10 | $22.38 | — | COM | 14174T107 |
| BTE | BAYTEX ENERGY CORP | 250,500 | $872K | 0.0% | $3.48 | $3.71 | -6.7% | COM | 07317Q105 |
| HUYA | HUYA INC | 219,468 | $867K | 0.0% | $3.95 | $3.66 | — | ADS REP SHS A | 44852D108 |
| H | HYATT HOTELS CORP | 5,700 | $866K | 0.0% | $151.92 | $112.41 | +32.6% | COM CL A | 448579102 |
| CEG | CONSTELLATION ENERGY CORP | 4,300 | $861K | 0.0% | $200.27 | $115.14 | +75.4% | COM | 21037T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,794 | $858K | 0.0% | $57.99 | $68.99 | — | COM | 518415104 |
| VNET | VNET GROUP INC | 408,577 | $856K | 0.0% | $2.10 | $2.87 | — | SPONSORED ADS A | 90138A103 |
| SKT | TANGER INC | 31,407 | $851K | 0.0% | $27.11 | $27.72 | — | COM | 875465106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 458,600 | $844K | 0.0% | $1.84 * | $2.89 | -22.8% | COM | 683712103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 30,051 | $833K | 0.0% | $27.71 | $25.56 | — | COM | 29670E107 |
| GTY | GETTY RLTY CORP NEW | 31,220 | $832K | 0.0% | $26.66 | $29.22 | — | COM | 374297109 |
| ARW | ARROW ELECTRS INC | 6,710 | $810K | 0.0% | $120.76 * | $119.35 | +7.1% | COM | 042735100 |
| MGRC | MCGRATH RENTCORP | 7,567 | $806K | 0.0% | $106.55 * | $103.98 | +5.9% | COM | 580589109 |
| DSGX | DESCARTES SYS GROUP INC | 8,200 | $794K | 0.0% | $96.84 * | $77.95 | +20.6% | COM | 249906108 |
| PTCT | PTC THERAPEUTICS INC | 25,875 | $791K | 0.0% | $30.58 * | $22.87 | +41.7% | COM | 69366J200 |
| — | OUTSET MED INC | 204,725 | $788K | 0.0% | $3.85 | $5.41 | — | COM | 690145107 |
| HAL | HALLIBURTON CO | 23,287 | $787K | 0.0% | $33.78 * | $36.44 | -3.1% | COM | 406216101 |
| MCW | MISTER CAR WASH INC | 110,303 | $785K | 0.0% | $7.12 | $6.78 | +4.2% | COM | 60646V105 |
| ANIK | ANIKA THERAPEUTICS INC | 30,976 | $785K | 0.0% | $25.33 * | $20.69 | +25.2% | COM | 035255108 |
| RUN | SUNRUN INC | 65,938 | $782K | 0.0% | $11.86 * | $12.69 | -3.5% | COM | 86771W105 |
| DHT | DHT HOLDINGS INC | 67,211 | $778K | 0.0% | $11.57 * | $8.83 | +18.6% | SHS NEW | Y2065G121 |
| STEL | STELLAR BANCORP INC | 33,506 | $769K | 0.0% | $22.96 | $24.01 | -5.5% | COM | 858927106 |
| — | ALLETE INC | 12,266 | $765K | 0.0% | $62.35 | $61.16 | — | COM NEW | 018522300 |
| INSM | INSMED INC | 11,319 | $758K | 0.0% | $67.00 * | $25.93 | +49.6% | COM PAR $.01 | 457669307 |
| — | FRONTIER COMMUNICATIONS PARE | 28,932 | $757K | 0.0% | $26.18 | $25.34 | — | COM | 35909D109 |
| GLP | GLOBAL PARTNERS LP | 16,356 | $746K | 0.0% | $45.63 | $42.31 | — | COM UNITS | 37946R109 |
| GDRX | GOODRX HLDGS INC | 93,144 | $727K | 0.0% | $7.80 * | $5.63 | +31.5% | COM CL A | 38246G108 |
| — | STEELCASE INC | 55,177 | $715K | 0.0% | $12.96 | $13.52 | — | CL A | 858155203 |
| ROKU | ROKU INC | 11,762 | $705K | 0.0% | $59.93 * | $83.65 | -29.9% | COM CL A | 77543R102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 109,328 | $692K | 0.0% | $6.33 | $6.11 | +5.7% | COM | 387432107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 359,380 | $690K | 0.0% | $1.92 * | $3.75 | -25.0% | COM CL A | 88331L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,586 | $689K | 0.0% | $65.13 | $70.54 | — | COM | 29472R108 |
| KAI | KADANT INC | 2,323 | $682K | 0.0% | $293.78 * | $247.79 | +14.2% | COM | 48282T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,737 | $680K | 0.0% | $100.97 * | $85.67 | +9.3% | SH BEN INT NEW | 313745101 |
| AIN | ALBANY INTL CORP | 7,956 | $672K | 0.0% | $84.45 | $84.50 | +0.6% | CL A | 012348108 |
| — | REDFIN CORP | 109,859 | $660K | 0.0% | $6.01 | $10.32 | — | COM | 75737F108 |
| PEGA | PEGASYSTEMS INC | 10,700 | $648K | 0.0% | $60.53 * | $23.39 | +28.1% | COM | 705573103 |
| FNKO | FUNKO INC | 65,520 | $639K | 0.0% | $9.76 * | $7.23 | +7.4% | COM CL A | 361008105 |
| CHCO | CITY HLDG CO | 6,009 | $638K | 0.0% | $106.25 * | $91.95 | +6.5% | COM | 177835105 |
| TNC | TENNANT CO | 6,413 | $631K | 0.0% | $98.44 * | $80.59 | +30.8% | COM | 880345103 |
| CHH | CHOICE HOTELS INTL INC | 5,229 | $622K | 0.0% | $119.00 * | $111.87 | +3.6% | COM | 169905106 |
| RELY | REMITLY GLOBAL INC | 51,200 | $621K | 0.0% | $12.12 * | $22.41 | -30.8% | COM | 75960P104 |
| SENEA | SENECA FOODS CORP NEW | 10,672 | $613K | 0.0% | $57.40 | $52.37 | +11.3% | CL A | 817070501 |
| CW | CURTISS WRIGHT CORP | 2,246 | $609K | 0.0% | $270.98 | $208.11 | +27.9% | COM | 231561101 |
| CLW | CLEARWATER PAPER CORP | 12,525 | $607K | 0.0% | $48.47 * | $35.90 | +31.0% | COM | 18538R103 |
| STOK | STOKE THERAPEUTICS INC | 43,424 | $587K | 0.0% | $13.51 | $4.27 | +215.9% | COM | 86150R107 |
| PSN | PARSONS CORP DEL | 7,164 | $586K | 0.0% | $81.81 * | $60.47 | +29.7% | COM | 70202L102 |
| WWD | WOODWARD INC | 3,354 | $585K | 0.0% | $174.38 * | $129.03 | +30.6% | COM | 980745103 |
| — | MODIVCARE INC | 22,244 | $584K | 0.0% | $26.24 | $43.99 | — | COM | 60783X104 |
| CSTM | CONSTELLIUM SE | 30,537 | $576K | 0.0% | $18.85 * | $17.51 | +18.8% | CL A SHS | F21107101 |
| TNDM | TANDEM DIABETES CARE INC | 14,142 | $570K | 0.0% | $40.29 * | $20.75 | +101.1% | COM NEW | 875372203 |
| ASB | ASSOCIATED BANC CORP | 26,872 | $568K | 0.0% | $21.15 * | $16.55 | +19.5% | COM | 045487105 |
| GHC | GRAHAM HLDGS CO | 811 | $567K | 0.0% | $699.55 * | $610.54 | +18.0% | COM CL B | 384637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,206 | $565K | 0.0% | $468.72 * | $369.42 | +17.5% | COM | 92532F100 |
| IDT | IDT CORP | 15,723 | $565K | 0.0% | $35.92 * | $29.47 | +27.6% | CL B NEW | 448947507 |
| HESM | HESS MIDSTREAM LP | 15,400 | $561K | 0.0% | $36.44 * | $25.53 | +19.9% | CL A SHS | 428103105 |
| FELE | FRANKLIN ELEC INC | 5,582 | $538K | 0.0% | $96.32 | $87.61 | +11.5% | COM | 353514102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,022 | $530K | 0.0% | $17.65 * | $8.39 | +74.8% | CL A | 98956A105 |
| NXE | NEXGEN ENERGY LTD | 75,000 | $524K | 0.0% | $6.98 * | $6.23 | +23.0% | COM | 65340P106 |
| EDIT | EDITAS MEDICINE INC | 110,972 | $518K | 0.0% | $4.67 * | $8.78 | -35.7% | COM | 28106W103 |
| WTFC | WINTRUST FINL CORP | 5,235 | $516K | 0.0% | $98.56 | $82.67 | +18.5% | COM | 97650W108 |
| — | NV5 GLOBAL INC | 5,526 | $514K | 0.0% | $92.97 | $111.12 | — | COM | 62945V109 |
| THRM | GENTHERM INC | 10,333 | $510K | 0.0% | $49.32 * | $48.85 | +5.8% | COM | 37253A103 |
| FG | F&G ANNUITIES & LIFE INC | 13,300 | $506K | 0.0% | $38.05 | $35.45 | +6.1% | COMMON STOCK | 30190A104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,055 | $505K | 0.0% | $50.23 * | $70.57 | -21.1% | COM | 01748X102 |
| SNBR | SLEEP NUMBER CORP | 52,775 | $505K | 0.0% | $9.57 * | $15.52 | -11.8% | COM | 83125X103 |
| FULC | FULCRUM THERAPEUTICS INC | 81,217 | $504K | 0.0% | $6.20 * | $4.44 | +70.7% | COM | 359616109 |
| VCEL | VERICEL CORP | 10,900 | $500K | 0.0% | $45.88 * | $34.83 | +35.4% | COM | 92346J108 |
| SAH | SONIC AUTOMOTIVE INC | 9,080 | $495K | 0.0% | $54.47 | $50.08 | +10.7% | CL A | 83545G102 |
| JOYY | JOYY INC | 16,295 | $490K | 0.0% | $30.09 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| — | ZUORA INC | 46,559 | $462K | 0.0% | $9.93 | $9.40 | — | COM CL A | 98983V106 |
| GTX | GARRETT MOTION INC | 53,678 | $461K | 0.0% | $8.59 * | $7.72 | +19.7% | COM | 366505105 |
| METC | RAMACO RES INC | 36,947 | $460K | 0.0% | $12.45 * | $13.55 | +1.7% | COM CL A | 75134P600 |
| LC | LENDINGCLUB CORP | 54,054 | $457K | 0.0% | $8.46 | $6.28 | +36.1% | COM NEW | 52603A208 |
| SCCO | SOUTHERN COPPER CORP | 4,183 | $451K | 0.0% | $107.74 * | $67.74 | +53.6% | COM | 84265V105 |
| SANA | SANA BIOTECHNOLOGY INC | 81,695 | $446K | 0.0% | $5.46 * | $3.68 | +116.3% | COM | 799566104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 73,468 | $443K | 0.0% | $6.03 * | $9.49 | +29.6% | COM | 00166B105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,156 | $443K | 0.0% | $27.40 * | $19.74 | +19.6% | COM | 022671101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,767 | $439K | 0.0% | $50.08 * | $44.88 | +3.8% | COM NEW | 668074305 |
| CL | COLGATE PALMOLIVE CO | 4,513 | $438K | 0.0% | $97.04 * | $71.73 | +24.2% | COM | 194162103 |
| SPNT | SIRIUSPOINT LTD | 35,586 | $434K | 0.0% | $12.20 * | $10.54 | +18.3% | COM | G8192H106 |
| PVH | PVH CORPORATION | 4,100 | $434K | 0.0% | $105.87 * | $89.22 | +26.5% | COM | 693656100 |
| AXS | AXIS CAP HLDGS LTD | 6,129 | $433K | 0.0% | $70.65 * | $53.40 | +23.8% | SHS | G0692U109 |
| KYMR | KYMERA THERAPEUTICS INC | 14,476 | $432K | 0.0% | $29.85 * | $17.88 | +93.6% | COM | 501575104 |
| MORN | MORNINGSTAR INC | 1,444 | $427K | 0.0% | $295.85 | $260.56 | +13.6% | COM | 617700109 |
| HY | HYSTER-YALE INC | 6,109 | $426K | 0.0% | $69.73 * | $44.69 | +44.9% | CL A | 449172105 |
| PLYM | PLYMOUTH INDL REIT INC | 19,523 | $417K | 0.0% | $21.38 | $24.07 | — | COM | 729640102 |
| HNI | HNI CORP | 9,179 | $413K | 0.0% | $45.02 | $38.07 | +16.0% | COM | 404251100 |
| SRAD | SPORTRADAR GROUP AG | 36,895 | $412K | 0.0% | $11.18 | $11.05 | — | CLASS A ORD SHS | H8088L103 |
| OCFC | OCEANFIRST FINL CORP | 25,762 | $409K | 0.0% | $15.89 * | $13.06 | +6.3% | COM | 675234108 |
| — | CEDAR FAIR L P | 7,522 | $409K | 0.0% | $54.35 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITI GROUP INC | 138,425 | $404K | 0.0% | $2.92 | $5.78 | — | COM | 91325V108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,235 | $404K | 0.0% | $180.82 * | $152.19 | +12.5% | CL C | 313148306 |
| UEC | URANIUM ENERGY CORP | 65,347 | $393K | 0.0% | $6.01 * | $5.96 | +14.1% | COM | 916896103 |
| FRME | FIRST MERCHANTS CORP | 11,776 | $392K | 0.0% | $33.29 * | $28.54 | +10.0% | COM | 320817109 |
| ACCO | ACCO BRANDS CORP | 83,309 | $392K | 0.0% | $4.70 * | $4.60 | -3.3% | COM | 00081T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 71,318 | $388K | 0.0% | $5.44 * | $3.29 | +47.9% | COM | 75508B104 |
| SMR | NUSCALE PWR CORP | 33,147 | $387K | 0.0% | $11.69 * | $3.55 | +100.4% | CL A COM | 67079K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,100 | $383K | 0.0% | $21.17 * | $15.35 | +14.7% | COM | 42824C109 |
| PSTG | PURE STORAGE INC | 5,798 | $372K | 0.0% | $64.21 * | $35.07 | +65.0% | CL A | 74624M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,505 | $368K | 0.0% | $104.88 * | $105.17 | +9.9% | COM | 33768G107 |
| KELYA | KELLY SVCS INC | 16,957 | $363K | 0.0% | $21.41 * | $19.00 | +15.2% | CL A | 488152208 |
| AVGO | BROADCOM INC | 224 | $360K | 0.0% | $1605.53 * | $92.23 | +49.3% | COM | 11135F101 |
| PACK | RANPAK HOLDINGS CORP | 55,908 | $359K | 0.0% | $6.43 * | $4.22 | +59.9% | COM CL A | 75321W103 |
| TECK | TECK RESOURCES LTD | 7,500 | $359K | 0.0% | $47.90 * | $38.40 | +28.1% | CL B | 878742204 |
| PRSU | VIAD CORP | 10,532 | $358K | 0.0% | $34.00 * | $30.28 | +15.7% | COM | 92552R406 |
| CHE | CHEMED CORP NEW | 650 | $353K | 0.0% | $542.58 * | $555.11 | +2.5% | COM | 16359R103 |
| IDCC | INTERDIGITAL INC | 3,000 | $350K | 0.0% | $116.56 * | $92.54 | +15.5% | COM | 45867G101 |
| SXC | SUNCOKE ENERGY INC | 35,538 | $348K | 0.0% | $9.80 * | $9.53 | +8.4% | COM | 86722A103 |
| MTW | MANITOWOC CO INC | 29,953 | $345K | 0.0% | $11.53 * | $14.55 | -15.0% | COM NEW | 563571405 |
| HCC | WARRIOR MET COAL INC | 5,415 | $340K | 0.0% | $62.77 * | $52.78 | +22.8% | COM | 93627C101 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,746 | $332K | 0.0% | $12.43 | $14.03 | — | COM | 76131N101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,259 | $330K | 0.0% | $29.28 * | $21.28 | +31.9% | SHS | G9108L173 |
| SD | SANDRIDGE ENERGY INC | 25,494 | $330K | 0.0% | $12.93 * | $14.77 | -6.2% | COM NEW | 80007P869 |
| TREE | LENDINGTREE INC NEW | 7,900 | $329K | 0.0% | $41.59 | $30.32 | — | COM | 52603B107 |
| AIP | ARTERIS INC | 43,413 | $326K | 0.0% | $7.51 | $5.64 | +35.1% | COM | 04302A104 |
| GPRO | GOPRO INC | 228,537 | $325K | 0.0% | $1.42 * | $3.17 | -47.3% | CL A | 38268T103 |
| SFIX | STITCH FIX INC | 77,803 | $323K | 0.0% | $4.15 * | $3.53 | -23.2% | COM CL A | 860897107 |
| — | ENSTAR GROUP LIMITED | 1,039 | $318K | 0.0% | $305.70 | $294.35 | — | SHS | G3075P101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,845 | $316K | 0.0% | $54.01 * | $55.02 | +5.1% | NAMEN AKT | H17182108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 395,370 | $311K | 0.0% | $0.79 | $2.26 | — | ADS A | 731105201 |
| — | CONTEXTLOGIC INC | 54,012 | $308K | 0.0% | $5.71 | $5.95 | — | CL A NEW | 21077C305 |
| ONTF | ON24 INC | 51,063 | $307K | 0.0% | $6.01 * | $6.94 | -8.5% | COM | 68339B104 |
| ASTH | ASTRANA HEALTH INC | 7,463 | $303K | 0.0% | $40.56 * | $33.30 | +19.1% | COM NEW | 03763A207 |
| DDS | DILLARDS INC | 675 | $297K | 0.0% | $440.39 * | $293.10 | +33.1% | CL A | 254067101 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,547 | $297K | 0.0% | $5.65 * | $4.03 | +28.0% | COM | 921659108 |
| DBD | DIEBOLD NIXDORF INC | 7,645 | $294K | 0.0% | $38.48 | $22.80 | +67.2% | COM SHS | 253651202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,147 | $294K | 0.0% | $41.10 * | $38.77 | +10.1% | COM | 90400D108 |
| UVV | UNIVERSAL CORP VA | 6,085 | $293K | 0.0% | $48.19 * | $53.56 | -6.9% | COM | 913456109 |
| — | DESPEGAR COM CORP | 22,075 | $292K | 0.0% | $13.23 | $9.46 | — | ORD SHS | G27358103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,291 | $290K | 0.0% | $11.94 * | $9.93 | +12.3% | COM | 42330P107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26,549 | $287K | 0.0% | $10.82 | $13.44 | -19.3% | COM | 68062P106 |
| RPD | RAPID7 INC | 6,591 | $285K | 0.0% | $43.23 * | $52.26 | -20.3% | COM | 753422104 |
| GRMN | GARMIN LTD | 1,746 | $284K | 0.0% | $162.92 * | $111.64 | +37.2% | SHS | H2906T109 |
| PRDO | PERDOCEO ED CORP | 12,932 | $277K | 0.0% | $21.42 * | $16.85 | +19.1% | COM | 71363P106 |
| OUST | OUSTER INC | 28,157 | $277K | 0.0% | $9.83 * | $5.24 | +93.0% | COM NEW | 68989M202 |
| MUX | MCEWEN MNG INC | 30,030 | $276K | 0.0% | $9.18 * | $7.24 | +51.8% | COM NEW | 58039P305 |
| ALRM | ALARM COM HLDGS INC | 4,200 | $267K | 0.0% | $63.54 * | $57.37 | +15.2% | COM | 011642105 |
| — | VECTOR GROUP LTD | 25,043 | $265K | 0.0% | $10.57 | $11.28 | — | COM | 92240M108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,440 | $260K | 0.0% | $19.38 | $19.32 | — | COM SHS | 042315705 |
| PEBO | PEOPLES BANCORP INC | 8,542 | $256K | 0.0% | $30.00 * | $29.13 | -0.3% | COM | 709789101 |
| OXM | OXFORD INDS INC | 2,516 | $252K | 0.0% | $100.15 * | $93.01 | +13.3% | COM | 691497309 |
| TBRG | TRUBRIDGE INC | 24,682 | $247K | 0.0% | $10.00 * | $12.67 | -28.1% | COM | 205306103 |
| BXC | BLUELINX HLDGS INC | 2,631 | $245K | 0.0% | $93.09 * | $86.73 | +22.3% | COM NEW | 09624H208 |
| DOMO | DOMO INC | 31,552 | $244K | 0.0% | $7.72 * | $9.24 | -19.1% | COM CL B | 257554105 |
| BY | BYLINE BANCORP INC | 10,037 | $238K | 0.0% | $23.74 * | $19.99 | +8.3% | COM | 124411109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,441 | $237K | 0.0% | $43.56 * | $58.34 | -16.9% | COM | 74934Q108 |
| CC | CHEMOURS CO | 10,492 | $237K | 0.0% | $22.57 * | $24.90 | -1.8% | COM | 163851108 |
| BHE | BENCHMARK ELECTRS INC | 5,928 | $234K | 0.0% | $39.46 * | $24.23 | +47.5% | COM | 08160H101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,553 | $230K | 0.0% | $50.50 | $56.03 | -9.9% | COMMON STOCK | 36262G101 |
| DHR | DANAHER CORPORATION | 920 | $230K | 0.0% | $249.85 | $210.35 | +19.0% | COM | 235851102 |
| XPER | XPERI INC | 27,661 | $227K | 0.0% | $8.21 * | $9.64 | -2.0% | COMMON STOCK | 98423J101 |
| BNL | BROADSTONE NET LEASE INC | 14,271 | $226K | 0.0% | $15.87 | $17.22 | — | COM | 11135E203 |
| CEVA | CEVA INC | 11,596 | $224K | 0.0% | $19.29 * | $20.59 | -1.6% | COM | 157210105 |
| — | U S SILICA HLDGS INC | 14,381 | $222K | 0.0% | $15.45 | $11.31 | — | COM | 90346E103 |
| RSKD | RISKIFIED LTD | 34,417 | $220K | 0.0% | $6.39 * | $4.09 | +38.2% | SHS CL A | M8216R109 |
| TSE | TRINSEO PLC | 94,549 | $218K | 0.0% | $2.31 * | $6.56 | -53.3% | SHS | G9059U107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 84,887 | $216K | 0.0% | $2.55 | $2.50 | — | COM | 10482B101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 18,338 | $216K | 0.0% | $11.78 | $9.10 | +28.3% | COM | 483497103 |
| — | CONSOLIDATED COMM HLDGS INC | 48,606 | $214K | 0.0% | $4.40 | $4.35 | — | COM | 209034107 |
| ZYME | ZYMEWORKS INC | 24,671 | $210K | 0.0% | $8.51 * | $7.97 | +11.7% | COM | 98985Y108 |
| IVT | INVENTRUST PPTYS CORP | 8,423 | $209K | 0.0% | $24.76 | $25.34 | — | COM NEW | 46124J201 |
| — | IGM BIOSCIENCES INC | 30,209 | $208K | 0.0% | $6.87 | $8.31 | — | COM | 449585108 |
| KOD | KODIAK SCIENCES INC | 88,016 | $207K | 0.0% | $2.35 * | $2.22 | +52.3% | COM | 50015M109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,035 | $204K | 0.0% | $18.52 * | $19.70 | -8.4% | CL A | 185123106 |
| — | RADIUS RECYCLING INC | 13,075 | $200K | 0.0% | $15.27 | $30.16 | — | CL A | 806882106 |
| — | MRC GLOBAL INC | 15,246 | $197K | 0.0% | $12.91 | $11.01 | — | COM | 55345K103 |
| FUBO | FUBOTV INC | 156,378 | $194K | 0.0% | $1.24 * | $2.88 | -53.8% | COM | 35953D104 |
| ORGO | ORGANOGENESIS HLDGS INC | 69,238 | $194K | 0.0% | $2.80 * | $2.80 | -4.2% | COM | 68621F102 |
| — | THE AARONS COMPANY INC | 19,312 | $193K | 0.0% | $9.98 | $10.88 | — | COM | 00258W108 |
| BYND | BEYOND MEAT INC | 28,210 | $189K | 0.0% | $6.71 * | $7.86 | -9.7% | COM | 08862E109 |
| IHRT | IHEARTMEDIA INC | 173,560 | $189K | 0.0% | $1.09 * | $2.53 | -38.4% | COM CL A | 45174J509 |
| — | MERSANA THERAPEUTICS INC | 93,878 | $189K | 0.0% | $2.01 | $2.32 | — | COM | 59045L106 |
| SKLZ | SKILLZ INC | 25,724 | $185K | 0.0% | $7.18 * | $5.59 | +16.3% | COM CL A | 83067L208 |
| ANNX | ANNEXON INC | 37,660 | $185K | 0.0% | $4.90 * | $2.47 | +109.0% | COM | 03589W102 |
| GNW | GENWORTH FINL INC | 29,622 | $179K | 0.0% | $6.04 * | $6.07 | +2.4% | COM SHS | 37247D106 |
| CMRE | COSTAMARE INC | 10,783 | $177K | 0.0% | $16.43 * | $9.00 | +45.6% | SHS | Y1771G102 |
| VISN | COMMSCOPE HLDG CO INC | 142,831 | $176K | 0.0% | $1.23 | $2.16 | -45.0% | COM | 20337X109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 19,378 | $163K | 0.0% | $8.43 * | $18.13 | 0.0% | COM NEW | 92766K403 |
| TBLA | TABOOLA.COM LTD | 46,111 | $159K | 0.0% | $3.44 * | $3.78 | +6.8% | ORD SHS | M8744T106 |
| MPAA | MOTORCAR PTS AMER INC | 25,459 | $157K | 0.0% | $6.17 * | $8.44 | -32.0% | COM | 620071100 |
| PRME | PRIME MEDICINE INC | 29,247 | $150K | 0.0% | $5.14 * | $7.70 | -21.3% | COM | 74168J101 |
| CMPS | COMPASS PATHWAYS PLC | 21,005 | $127K | 0.0% | $6.04 | $8.75 | — | SPONSORED ADS | 20451W101 |
| BLDP | BALLARD PWR SYS INC NEW | 53,900 | $121K | 0.0% | $2.25 * | $3.56 | -20.0% | COM | 058586108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,966 | $117K | 0.0% | $3.36 | $2.70 | +24.8% | COM | 203668108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,124 | $100K | 0.0% | $9.02 * | $13.00 | -20.1% | COM | 419870100 |
| — | ALLAKOS INC | 86,431 | $86,431 | 0.0% | $1.00 | $2.73 | — | COM | 01671P100 |
| — | EXSCIENTIA PLC | 16,777 | $85,563 | 0.0% | $5.10 | $6.41 | — | ADS | 30223G102 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,700 | $83,460 | 0.0% | $7.80 * | $2.06 | +162.6% | COM | 86627T108 |
| BVS | BIOVENTUS INC | 14,344 | $82,478 | 0.0% | $5.75 * | $3.96 | +38.6% | COM CL A | 09075A108 |
| UIS | UNISYS CORP | 19,103 | $78,895 | 0.0% | $4.13 * | $4.25 | +15.3% | COM NEW | 909214306 |
| — | APPLIED THERAPEUTICS INC | 14,099 | $65,842 | 0.0% | $4.67 | $3.35 | — | COM | 03828A101 |
| IBRX | IMMUNITYBIO INC | 10,392 | $65,677 | 0.0% | $6.32 * | $3.14 | +110.1% | COM | 45256X103 |
| NGL | NGL ENERGY PARTNERS LP | 12,106 | $61,256 | 0.0% | $5.06 | $5.57 | — | COM UNIT REPST | 62913M107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 16,612 | $61,132 | 0.0% | $3.68 | $4.70 | — | COM SHS BEN INT | 456237106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,903 | $53,005 | 0.0% | $2.42 * | $2.97 | +7.3% | COM | 00509G209 |
| TE | FREYR BATTERY INC | 24,900 | $42,330 | 0.0% | $1.70 * | $1.58 | +20.6% | COM NEW | 35834F104 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,436 | $36,824 | 0.0% | $3.22 * | $2.84 | +30.9% | COM CL A | 00791N102 |
| — | LUMINAR TECHNOLOGIES INC | 18,997 | $28,306 | 0.0% | $1.49 | $3.37 | — | COM CL A | 550424105 |
| ALTO | ALTO INGREDIENTS INC | 14,599 | $21,096 | 0.0% | $1.45 * | $3.18 | -45.7% | COM | 021513106 |
| PRCH | PORCH GROUP INC | 10,460 | $15,795 | 0.0% | $1.51 * | $1.41 | +98.1% | COM | 733245104 |