Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $23.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 36,566,862 | $3.616B | 15.2% | $101.30 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 8,584,687 | $1.723B | 7.3% | $189.69 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,928,937 | $725M | 3.1% | $249.68 | +40.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,689,569 | $710M | 3.0% | $138.16 | +32.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 590,297 | $659M | 2.8% | $46.06 | +100.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,301,951 | $645M | 2.7% | $20.86 | +122.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,979,318 | $587M | 2.5% | $94.85 | +24.3% | COM | 007903107 |
| FXI | ISHARES TR | 20,225,566 | $486M | 2.0% | $31.15 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 8,947,417 | $450M | 1.9% | $36.32 | +10.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,984,674 | $432M | 1.8% | $119.33 | -0.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,693,893 | $289M | 1.2% | $144.22 | +0.9% | COM | 882508104 |
| TSLA | TESLA INC | 1,129,960 | $281M | 1.2% | $210.46 | +12.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,704,160 | $276M | 1.2% | $102.90 | +40.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3,180,371 | $271M | 1.1% | $62.57 | +17.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 343,192 | $269M | 1.1% | $523.41 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 1,330,042 | $264M | 1.1% | $150.34 | +14.5% | COM | 032654105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,136,059 | $261M | 1.1% | $163.95 | +18.1% | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 8,260,268 | $256M | 1.1% | $32.89 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 439,563 | $256M | 1.1% | $305.76 | +67.1% | COM | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 2,989,554 | $250M | 1.1% | $62.40 | +25.9% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,755,496 | $248M | 1.0% | $70.62 | +9.0% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,880,909 | $234M | 1.0% | $50.74 | +5.7% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 644,900 | $230M | 1.0% | $258.50 | +35.8% | CL B | 084670702 |
| ASML | ASML HOLDING N V | 284,469 | $215M | 0.9% | $634.81 | — | N Y REGISTRY SHS | N07059210 |
| KWEB | KRANESHARES TR | 7,386,886 | $199M | 0.8% | $38.21 | — | CSI CHI INTERNET | 500767306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,897,846 | $197M | 0.8% | $97.12 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 476,141 | $195M | 0.8% | $308.69 | — | UNIT SER 1 | 46090E103 |
| MPWR | MONOLITHIC PWR SYS INC | 304,952 | $192M | 0.8% | $414.01 | +24.1% | COM | 609839105 |
| JPM | JPMORGAN CHASE & CO | 1,024,730 | $174M | 0.7% | $107.65 | +34.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 975,376 | $148M | 0.6% | $116.90 | +19.9% | COM | 023135106 |
| V | VISA INC | 565,001 | $147M | 0.6% | $204.05 | +18.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 293,527 | $125M | 0.5% | $330.97 | +20.0% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,065,219 | $120M | 0.5% | $115.41 | -21.2% | COM | 83088M102 |
| ENTG | ENTEGRIS INC | 946,303 | $113M | 0.5% | $97.16 | +3.5% | COM | 29362U104 |
| TER | TERADYNE INC | 1,018,930 | $111M | 0.5% | $104.97 | -10.5% | COM | 880770102 |
| GDXJ | VANECK ETF TRUST | 2,661,308 | $101M | 0.4% | $45.59 | — | JUNIOR GOLD MINE | 92189F791 |
| XOM | EXXON MOBIL CORP | 991,306 | $99.11M | 0.4% | $52.62 | +85.4% | COM | 30231G102 |
| ADBE | ADOBE INC | 163,438 | $97.51M | 0.4% | $429.52 | +34.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 632,198 | $88.31M | 0.4% | $108.50 | +22.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 334,986 | $88.15M | 0.4% | $194.52 | +14.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 241,702 | $85.55M | 0.4% | $197.92 | +63.4% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 2,440,406 | $82.17M | 0.3% | $27.04 | +2.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,612,124 | $81.44M | 0.3% | $43.23 | +11.0% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 1,615,616 | $80.99M | 0.3% | $46.88 | — | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 504,495 | $75.25M | 0.3% | $91.35 | +50.8% | COM | 166764100 |
| QRVO | QORVO INC | 647,517 | $72.92M | 0.3% | $123.04 | -21.5% | COM | 74736K101 |
| ACN | ACCENTURE PLC IRELAND | 196,202 | $68.85M | 0.3% | $261.41 | +19.6% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 471,403 | $66.43M | 0.3% | $107.83 | +24.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 106,213 | $66.39M | 0.3% | $397.55 | +37.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 1,287,267 | $63.36M | 0.3% | $32.04 | +28.1% | COM | 949746101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 865,128 | $59.69M | 0.3% | $69.14 | — | COM | 518415104 |
| IVV | ISHARES TR | 114,865 | $54.86M | 0.2% | $387.29 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 504,943 | $53.24M | 0.2% | $78.52 | +35.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 114,848 | $50.59M | 0.2% | $343.48 | +13.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 94,148 | $49.57M | 0.2% | $449.17 | +13.8% | COM | 91324P102 |
| EWZ | ISHARES INC | 1,391,148 | $48.63M | 0.2% | $30.26 | — | MSCI BRAZIL ETF | 464286400 |
| LLY | ELI LILLY & CO | 81,864 | $47.72M | 0.2% | $310.73 | +85.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,007 | $47.43M | 0.2% | $114.88 | +23.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 66,462 | $46.95M | 0.2% | $95.52 | +31.9% | COM | 81762P102 |
| RMBS | RAMBUS INC DEL | 677,660 | $46.25M | 0.2% | $57.40 | +8.5% | COM | 750917106 |
| IJH | ISHARES TR | 166,391 | $46.12M | 0.2% | $235.77 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 115,577 | $44.59M | 0.2% | $243.58 | +30.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 1,185,259 | $43.76M | 0.2% | $32.55 | -13.3% | COM | 89832Q109 |
| IEF | ISHARES TR | 451,732 | $43.54M | 0.2% | $101.08 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 371,113 | $43.08M | 0.2% | $71.40 | +53.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 447,977 | $41.77M | 0.2% | $58.20 | +28.5% | COM | 617446448 |
| MKSI | MKS INSTRS INC | 399,500 | $41.1M | 0.2% | $112.47 | -29.0% | COM | 55306N104 |
| — | BLACKROCK INC | 49,566 | $40.24M | 0.2% | $656.70 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 135,118 | $39.84M | 0.2% | $102.15 | +30.9% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 247,705 | $38.83M | 0.2% | $148.75 | -3.5% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 629,933 | $38.68M | 0.2% | $109.55 | -47.8% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 111,022 | $38.47M | 0.2% | $268.84 | +9.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 204,067 | $38.23M | 0.2% | $145.52 | +7.9% | COM | 025816109 |
| UMC | UNITED MICROELECTRONICS CORP | 4,435,239 | $37.52M | 0.2% | $9.83 | — | SPON ADR NEW | 910873405 |
| ABBV | ABBVIE INC | 239,874 | $37.17M | 0.2% | $118.68 | +14.4% | COM | 00287Y109 |
| BA | BOEING CO | 142,404 | $37.12M | 0.2% | $193.85 | +10.3% | COM | 097023105 |
| DHI | D R HORTON INC | 242,512 | $36.86M | 0.2% | $67.81 | +77.8% | COM | 23331A109 |
| AMGN | AMGEN INC | 127,129 | $36.62M | 0.2% | $206.54 | +23.5% | COM | 031162100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,884,522 | $36.55M | 0.2% | $7.80 | — | SPONSORED ADS | 00215W100 |
| SCHW | SCHWAB CHARLES CORP | 527,514 | $36.29M | 0.2% | $52.75 | +6.4% | COM | 808513105 |
| NFLX | NETFLIX INC | 73,979 | $36.02M | 0.2% | $35.28 | +23.8% | COM | 64110L106 |
| C | CITIGROUP INC | 678,389 | $34.9M | 0.1% | $45.31 | -8.8% | COM | 172967424 |
| SNPS | SYNOPSYS INC | 67,662 | $34.84M | 0.1% | $293.04 | +74.5% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 52,134 | $34.41M | 0.1% | $448.42 | +27.9% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,224 | $34.38M | 0.1% | $147.19 | +75.1% | COM | 127387108 |
| — | WOLFSPEED INC | 785,479 | $34.18M | 0.1% | $84.85 | — | COM | 977852102 |
| BX | BLACKSTONE INC | 256,678 | $33.6M | 0.1% | $97.76 | +4.4% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 174,777 | $33.11M | 0.1% | $121.03 | +54.5% | COM | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,707,249 | $33.09M | 0.1% | $15.00 | +0.3% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 207,381 | $33.03M | 0.1% | $86.60 | +65.5% | COM | 743315103 |
| MTB | M & T BK CORP | 239,934 | $32.89M | 0.1% | $117.23 | +0.1% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 989,814 | $32.8M | 0.1% | $26.84 | -6.0% | COM | 174610105 |
| CB | CHUBB LIMITED | 144,608 | $32.68M | 0.1% | $144.18 | +48.2% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,517,018 | $32.02M | 0.1% | $10.27 | -2.8% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,232 | $31.83M | 0.1% | $251.49 | +46.9% | COM | 92532F100 |
| INDA | ISHARES TR | 634,273 | $30.96M | 0.1% | $38.11 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 375,148 | $30.39M | 0.1% | $61.10 | +18.1% | COM | 375558103 |
| RTX | RTX CORPORATION | 360,036 | $30.29M | 0.1% | $67.42 | +12.2% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 34,176 | $30.02M | 0.1% | $597.39 | +37.1% | COM | 75886F107 |
| LEN | LENNAR CORP | 201,293 | $30M | 0.1% | $69.14 | +69.1% | CL A | 526057104 |
| ZION | ZIONS BANCORPORATION N A | 683,552 | $29.99M | 0.1% | $38.33 | -5.8% | COM | 989701107 |
| PEP | PEPSICO INC | 171,462 | $29.12M | 0.1% | $150.29 | +2.3% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 53,363 | $29.09M | 0.1% | $464.78 | +9.3% | COM | 776696106 |
| ASHR | DBX ETF TR | 1,211,925 | $28.98M | 0.1% | $27.94 | — | XTRACK HRVST CSI | 233051879 |
| MRK | MERCK & CO INC | 261,903 | $28.55M | 0.1% | $84.26 | +14.9% | COM | 58933Y105 |
| FISV | FISERV INC | 212,758 | $28.26M | 0.1% | $105.27 | +16.6% | COM | 337738108 |
| ADSK | AUTODESK INC | 114,821 | $27.96M | 0.1% | $209.29 | +3.2% | COM | 052769106 |
| MRNA | MODERNA INC | 271,329 | $26.98M | 0.1% | $129.79 | -35.2% | COM | 60770K107 |
| CME | CME GROUP INC | 127,599 | $26.87M | 0.1% | $154.45 | +26.0% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 182,880 | $26.8M | 0.1% | $133.06 | +5.7% | COM | 742718109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 203,622 | $26.41M | 0.1% | $170.98 | -19.4% | COM | 054540208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,871 | $26.05M | 0.1% | $97.41 | +13.4% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE BANCORP | 390,275 | $25.68M | 0.1% | $49.65 | -3.1% | COM | 957638109 |
| FANG | DIAMONDBACK ENERGY INC | 164,801 | $25.56M | 0.1% | $84.60 | +70.5% | COM | 25278X109 |
| EOG | EOG RES INC | 210,654 | $25.48M | 0.1% | $64.92 | +78.0% | COM | 26875P101 |
| — | NEW YORK CMNTY BANCORP INC | 2,466,622 | $25.23M | 0.1% | $9.94 | — | COM | 649445103 |
| BIIB | BIOGEN INC | 95,882 | $24.81M | 0.1% | $257.45 | -4.6% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 554,835 | $24.33M | 0.1% | $36.39 | +10.2% | CL A | 20030N101 |
| USB | US BANCORP DEL | 551,892 | $23.89M | 0.1% | $34.87 | -5.1% | COM | 902973304 |
| FTNT | FORTINET INC | 404,401 | $23.67M | 0.1% | $57.27 | -3.5% | COM | 34959E109 |
| — | ANSYS INC | 65,061 | $23.61M | 0.1% | $314.17 | — | COM | 03662Q105 |
| FHN | FIRST HORIZON CORPORATION | 1,651,519 | $23.39M | 0.1% | $12.94 | -13.7% | COM | 320517105 |
| ISRG | INTUITIVE SURGICAL INC | 69,202 | $23.35M | 0.1% | $275.80 | +8.1% | COM | 46120E602 |
| — | ARISTA NETWORKS INC | 96,935 | $22.83M | 0.1% | $165.00 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 171,087 | $22.78M | 0.1% | $64.14 | +73.1% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 108,497 | $22.75M | 0.1% | $171.43 | +0.5% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 298,770 | $22.57M | 0.1% | $60.26 | +10.7% | CL A | 192446102 |
| JNK | SPDR SER TR | 234,900 | $22.25M | 0.1% | $93.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 287,350 | $22.24M | 0.1% | $76.48 | — | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 56,802 | $22.18M | 0.1% | $276.64 | +23.5% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 148,380 | $22.01M | 0.1% | $41.79 | +239.7% | COM | 56585A102 |
| CYTK | CYTOKINETICS INC | 263,275 | $21.98M | 0.1% | $36.27 | -0.1% | COM | 23282W605 |
| BKNG | BOOKING HOLDINGS INC | 6,192 | $21.96M | 0.1% | $2158.80 | +42.1% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 141,197 | $21.86M | 0.1% | $113.81 | +5.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,335 | $20.88M | 0.1% | $511.78 | -6.1% | COM | 883556102 |
| — | PIONEER NAT RES CO | 92,508 | $20.8M | 0.1% | $153.80 | — | COM | 723787107 |
| AON | AON PLC | 70,975 | $20.66M | 0.1% | $222.51 | +41.7% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 90,362 | $20.54M | 0.1% | $185.07 | +11.4% | COM | 12514G108 |
| LOW | LOWES COS INC | 90,727 | $20.19M | 0.1% | $169.53 | +14.9% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 584,696 | $19.98M | 0.1% | $23.34 | +39.2% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 208,076 | $19.98M | 0.1% | $83.62 | +10.2% | COM | 855244109 |
| ABNB | AIRBNB INC | 144,848 | $19.72M | 0.1% | $145.67 | -11.5% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 176,648 | $19.44M | 0.1% | $98.10 | -2.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 42,051 | $19.06M | 0.1% | $379.58 | +10.0% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 146,315 | $19.02M | 0.1% | $60.66 | +96.7% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,709 | $18.8M | 0.1% | $169.81 | +30.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 258,579 | $18.73M | 0.1% | $57.55 | +11.7% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 187,033 | $18.54M | 0.1% | $35.83 | +21.1% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 354,147 | $18.43M | 0.1% | $27.32 | +87.4% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 138,599 | $18.17M | 0.1% | $99.79 | +4.8% | COM | 14040H105 |
| WMT | WALMART INC | 114,680 | $18.08M | 0.1% | $45.45 | +13.6% | COM | 931142103 |
| — | HESS CORP | 124,589 | $17.96M | 0.1% | $77.87 | — | COM | 42809H107 |
| NVR | NVR INC | 2,563 | $17.94M | 0.1% | $4206.22 | +46.6% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 173,492 | $17.91M | 0.1% | $41.89 | +99.6% | COM | 745867101 |
| MCD | MCDONALDS CORP | 60,060 | $17.81M | 0.1% | $245.82 | +5.2% | COM | 580135101 |
| KO | COCA COLA CO | 301,928 | $17.79M | 0.1% | $55.57 | -4.2% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 297,218 | $17.75M | 0.1% | $27.79 | +111.0% | COM | 674599105 |
| CSX | CSX CORP | 509,846 | $17.68M | 0.1% | $29.67 | +4.0% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 108,778 | $17.44M | 0.1% | $115.61 | +23.8% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 76,524 | $17.21M | 0.1% | $129.24 | +79.8% | COM | 363576109 |
| PFE | PFIZER INC | 589,018 | $16.96M | 0.1% | $36.54 | -27.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 248,831 | $16.86M | 0.1% | $36.84 | +65.1% | COM | 026874784 |
| LIN | LINDE PLC | 40,877 | $16.79M | 0.1% | $328.66 | +16.7% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 32,529 | $16.63M | 0.1% | $339.59 | +27.2% | COM | 550021109 |
| PLD | PROLOGIS INC. | 123,931 | $16.52M | 0.1% | $99.23 | +6.4% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 29,357 | $16.29M | 0.1% | $427.41 | +9.8% | COM | 45168D104 |
| MSCI | MSCI INC | 28,773 | $16.28M | 0.1% | $380.94 | +32.1% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 51,881 | $16.24M | 0.1% | $232.62 | +27.1% | COM | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 71,945 | $16.22M | 0.1% | $141.36 | +40.4% | CL A | 571903202 |
| UNP | UNION PAC CORP | 65,990 | $16.21M | 0.1% | $193.41 | +8.2% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,986 | $16.14M | 0.1% | $43.40 | +45.6% | COM | 67103H107 |
| BOTZ | GLOBAL X FDS | 565,706 | $16.12M | 0.1% | $26.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTAS | CINTAS CORP | 26,631 | $16.05M | 0.1% | $89.81 | +46.6% | COM | 172908105 |
| DXCM | DEXCOM INC | 127,589 | $15.83M | 0.1% | $101.48 | +0.7% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 66,458 | $15.81M | 0.1% | $164.25 | +19.5% | CL A | 049468101 |
| WDAY | WORKDAY INC | 57,083 | $15.76M | 0.1% | $199.38 | +19.4% | CL A | 98138H101 |
| ROST | ROSS STORES INC | 113,837 | $15.75M | 0.1% | $98.59 | +23.5% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 178,321 | $15.58M | 0.1% | $77.99 | +3.8% | COM | 22160N109 |
| EWBC | EAST WEST BANCORP INC | 216,381 | $15.57M | 0.1% | $55.90 | +1.3% | COM | 27579R104 |
| AFL | AFLAC INC | 188,509 | $15.55M | 0.1% | $53.48 | +44.0% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,229 | $15.5M | 0.1% | $162.65 | +20.4% | COM | 679580100 |
| DHR | DANAHER CORPORATION | 66,946 | $15.49M | 0.1% | $220.73 | -4.7% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 190,234 | $15.45M | 0.1% | $75.88 | -5.5% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 80,960 | $15.42M | 0.1% | $124.34 | +34.0% | COM | 89417E109 |
| PCAR | PACCAR INC | 156,279 | $15.26M | 0.1% | $58.70 | +39.3% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 48,928 | $15.26M | 0.1% | $234.64 | +12.5% | COM | 824348106 |
| EXC | EXELON CORP | 415,907 | $14.93M | 0.1% | $34.33 | +3.5% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP NEW | 327,178 | $14.82M | 0.1% | $23.96 | +77.0% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 126,738 | $14.81M | 0.1% | $66.75 | +72.5% | COM | 21037T109 |
| DLTR | DOLLAR TREE INC | 103,762 | $14.74M | 0.1% | $125.90 | -6.0% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 237,256 | $14.69M | 0.1% | $56.25 | -1.3% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 253,720 | $14.62M | 0.1% | $49.42 | +8.1% | COM | 61174X109 |
| MET | METLIFE INC | 220,393 | $14.57M | 0.1% | $42.05 | +39.8% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 104,561 | $14.56M | 0.1% | $201.36 | -42.7% | COM | 452327109 |
| CPRT | COPART INC | 294,499 | $14.43M | 0.1% | $38.99 | +21.2% | COM | 217204106 |
| EWY | ISHARES INC | 219,031 | $14.35M | 0.1% | $69.58 | — | MSCI STH KOR ETF | 464286772 |
| WBS | WEBSTER FINL CORP | 281,391 | $14.28M | 0.1% | $43.96 | -1.7% | COM | 947890109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 184,085 | $14.23M | 0.1% | $75.63 | -7.7% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 272,612 | $14.19M | 0.1% | $36.89 | +18.4% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,282 | $14.1M | 0.1% | $430.14 | -5.2% | CL A | 16119P108 |
| FAST | FASTENAL CO | 216,553 | $14.03M | 0.1% | $22.67 | +26.5% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 228,892 | $13.9M | 0.1% | $70.12 | -23.8% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 58,201 | $13.9M | 0.1% | $182.84 | +27.7% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 416,543 | $13.88M | 0.1% | $30.12 | -3.0% | COM | 49271V100 |
| — | KARUNA THERAPEUTICS INC | 43,693 | $13.83M | 0.1% | $151.81 | — | COM | 48576A100 |
| DDOG | DATADOG INC CL A | 113,898 | $13.82M | 0.1% | $124.26 | -17.1% | COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 222,793 | $13.72M | 0.1% | $48.00 | +9.0% | COM | 90353T100 |
| — | TE CONNECTIVITY LTD | 97,148 | $13.65M | 0.1% | $121.55 | — | SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 35,875 | $13.63M | 0.1% | $192.97 | +72.8% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 62,531 | $13.5M | 0.1% | $193.83 | -9.6% | COM | 03027X100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 427,930 | $13.4M | 0.1% | $21.81 | +9.5% | COM | 004225108 |
| PAYX | PAYCHEX INC | 112,269 | $13.37M | 0.1% | $83.53 | +33.0% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 510,872 | $13.34M | 0.1% | $31.35 | — | COM | 931427108 |
| DASH | DOORDASH INC | 134,686 | $13.32M | 0.1% | $84.88 | +4.3% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 146,995 | $13.27M | 0.1% | $101.09 | -14.7% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 127,955 | $13.27M | 0.1% | $65.01 | +33.2% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 96,917 | $13.26M | 0.1% | $119.80 | +9.1% | COM | 285512109 |
| KHC | KRAFT HEINZ CO | 357,553 | $13.22M | 0.1% | $31.45 | -3.4% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 345,952 | $13.04M | 0.1% | $32.54 | -4.7% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 216,340 | $13M | 0.1% | $77.70 | -32.7% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 92,753 | $12.98M | 0.1% | $96.08 | +29.8% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 199,313 | $12.85M | 0.1% | $61.20 | — | FTSE EUROPE ETF | 922042874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,805 | $12.84M | 0.1% | $144.84 | +3.0% | COM | 874054109 |
| CFR | CULLEN FROST BANKERS INC | 118,244 | $12.83M | 0.1% | $97.30 | -6.9% | COM | 229899109 |
| — | SYNOVUS FINL CORP | 339,859 | $12.8M | 0.1% | $34.00 | — | COM | 87161C501 |
| CAT | CATERPILLAR INC | 42,781 | $12.65M | 0.1% | $200.95 | +25.0% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 1,099,325 | $12.51M | 0.1% | $11.89 | -9.2% | COM SER A | 934423104 |
| CTRA | COTERRA ENERGY INC | 481,915 | $12.3M | 0.1% | $16.80 | +48.5% | COM | 127097103 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,571 | $12.15M | 0.1% | $177.33 | +18.1% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 95,555 | $12.14M | 0.1% | $121.45 | -6.8% | COM | 37940X102 |
| ZS | ZSCALER INC | 54,178 | $12M | 0.1% | $208.43 | -11.2% | COM | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC | 74,924 | $11.78M | 0.0% | $150.80 | -11.0% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 91,297 | $11.65M | 0.0% | $56.68 | +61.4% | COM | 369604301 |
| BHVN | BIOHAVEN LTD | 271,577 | $11.62M | 0.0% | $17.10 | +81.9% | COM | G1110E107 |
| EQT | EQT CORP | 297,346 | $11.5M | 0.0% | $30.66 | +28.2% | COM | 26884L109 |
| INCY | INCYTE CORP | 183,064 | $11.49M | 0.0% | $73.09 | -22.6% | COM | 45337C102 |
| PM | PHILIP MORRIS INTL INC | 120,459 | $11.33M | 0.0% | $82.35 | +1.7% | COM | 718172109 |
| FOLD | AMICUS THERAPEUTICS INC | 795,351 | $11.29M | 0.0% | $12.07 | -5.9% | COM | 03152W109 |
| ELV | ELEVANCE HEALTH INC | 23,916 | $11.28M | 0.0% | $425.34 | +5.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 166,959 | $11.24M | 0.0% | $67.18 | — | SPONSORED ADR | 046353108 |
| — | BLUEPRINT MEDICINES CORP | 121,368 | $11.19M | 0.0% | $62.32 | — | COM | 09627Y109 |
| NKE | NIKE INC | 103,096 | $11.19M | 0.0% | $102.70 | +0.3% | CL B | 654106103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 365,087 | $11.17M | 0.0% | $40.58 | -34.6% | COM | 04280A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 167,242 | $11.16M | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| GFS | GLOBALFOUNDRIES INC | 184,156 | $11.16M | 0.0% | $58.47 | -5.2% | ORDINARY SHARES | G39387108 |
| MDT | MEDTRONIC PLC | 135,437 | $11.16M | 0.0% | $81.69 | -12.5% | SHS | G5960L103 |
| BBIO | BRIDGEBIO PHARMA INC | 276,073 | $11.15M | 0.0% | $15.42 | +94.8% | COM | 10806X102 |
| WMB | WILLIAMS COS INC | 317,351 | $11.05M | 0.0% | $18.86 | +70.5% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,261 | $11.05M | 0.0% | $59.06 | -20.4% | COM | 110122108 |
| IT | GARTNER INC | 24,360 | $10.99M | 0.0% | $270.68 | +47.6% | COM | 366651107 |
| — | SIRIUS XM HOLDINGS INC | 2,003,542 | $10.96M | 0.0% | $4.84 | — | COM | 82968B103 |
| ROIV | ROIVANT SCIENCES LTD | 973,134 | $10.93M | 0.0% | $7.38 | +32.0% | SHS | G76279101 |
| — | SPLUNK INC | 70,916 | $10.8M | 0.0% | $152.35 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 445,598 | $10.77M | 0.0% | $13.43 | — | COM | 565849106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,090,173 | $10.75M | 0.0% | $10.42 | -31.6% | CL A | 75629V104 |
| NOC | NORTHROP GRUMMAN CORP | 22,878 | $10.71M | 0.0% | $380.20 | +18.9% | COM | 666807102 |
| OKE | ONEOK INC NEW | 151,978 | $10.67M | 0.0% | $37.30 | +61.8% | COM | 682680103 |
| PDD | PDD HOLDINGS INC | 72,931 | $10.67M | 0.0% | $62.08 | — | SPONSORED ADS | 722304102 |
| PB | PROSPERITY BANCSHARES INC | 157,131 | $10.64M | 0.0% | $56.94 | -4.7% | COM | 743606105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 221,910 | $10.61M | 0.0% | $56.96 | -31.9% | COM | 90400D108 |
| MELI | MERCADOLIBRE INC | 6,736 | $10.59M | 0.0% | $1039.15 | +36.4% | COM | 58733R102 |
| — | AKERO THERAPEUTICS INC | 451,832 | $10.55M | 0.0% | $35.89 | — | COM | 00973Y108 |
| MDB | MONGODB INC | 25,752 | $10.53M | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| RVMD | REVOLUTION MEDICINES INC | 365,095 | $10.47M | 0.0% | $25.33 | -5.1% | COM | 76155X100 |
| KRYS | KRYSTAL BIOTECH INC | 84,021 | $10.42M | 0.0% | $86.25 | +28.6% | COM | 501147102 |
| — | DISCOVER FINL SVCS | 92,598 | $10.41M | 0.0% | $81.13 | — | COM | 254709108 |
| TTD | THE TRADE DESK INC | 144,466 | $10.4M | 0.0% | $78.64 | -6.6% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 39,948 | $10.37M | 0.0% | $175.37 | +33.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 130,738 | $10.32M | 0.0% | $77.69 | -15.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 34,415 | $10.31M | 0.0% | $224.17 | +22.6% | COM | 863667101 |
| EXAS | EXACT SCIENCES CORP | 138,719 | $10.26M | 0.0% | $69.21 | -5.3% | COM | 30063P105 |
| TDG | TRANSDIGM GROUP INC | 10,123 | $10.24M | 0.0% | $433.64 | +85.1% | COM | 893641100 |
| APA | APA CORPORATION | 284,719 | $10.22M | 0.0% | $20.73 | +67.0% | COM | 03743Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,247,515 | $10.14M | 0.0% | $12.01 | -56.4% | COM | 462260100 |
| EQIX | EQUINIX INC | 12,591 | $10.14M | 0.0% | $638.08 | +15.0% | COM | 29444U700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,808 | $10.11M | 0.0% | $173.80 | -2.0% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 76,549 | $10.09M | 0.0% | $99.65 | +15.5% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 328,998 | $10.03M | 0.0% | $53.08 | -45.9% | COM | 45826J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,099 | $9.972M | 0.0% | $132.25 | +32.3% | COM | 558868105 |
| INSM | INSMED INC | 321,087 | $9.95M | 0.0% | $24.86 | +4.3% | COM PAR $.01 | 457669307 |
| PCVX | VAXCYTE INC | 158,413 | $9.948M | 0.0% | $32.19 | +61.4% | CL A COM | 92243G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,153 | $9.947M | 0.0% | $101.04 | -5.1% | COM | 803607100 |
| OZK | BANK OZK LITTLE ROCK ARK | 197,850 | $9.859M | 0.0% | $33.52 | +12.9% | COM | 06417N103 |
| ACGL | ARCH CAP GROUP LTD | 132,274 | $9.824M | 0.0% | $55.31 | +40.5% | ORD | G0450A105 |
| CADE | CADENCE BANK | 331,932 | $9.822M | 0.0% | $22.08 | +2.9% | COM | 12740C103 |
| EXEL | EXELIXIS INC | 408,079 | $9.79M | 0.0% | $19.06 | +14.1% | COM | 30161Q104 |
| TGTX | TG THERAPEUTICS INC | 571,126 | $9.755M | 0.0% | $15.30 | -24.0% | COM | 88322Q108 |
| — | PINNACLE FINL PARTNERS INC | 111,012 | $9.682M | 0.0% | $67.70 | — | COM | 72346Q104 |
| TJX | TJX COS INC NEW | 103,104 | $9.672M | 0.0% | $67.98 | +28.4% | COM | 872540109 |
| NTRA | NATERA INC | 154,404 | $9.672M | 0.0% | $57.77 | -13.5% | COM | 632307104 |
| ZTS | ZOETIS INC | 48,958 | $9.663M | 0.0% | $154.15 | +12.1% | CL A | 98978V103 |
| IMVT | IMMUNOVANT INC | 229,087 | $9.651M | 0.0% | $15.31 | +140.3% | COM | 45258J102 |
| ALKS | ALKERMES PLC | 347,177 | $9.631M | 0.0% | $25.65 | +1.3% | SHS | G01767105 |
| FICO | FAIR ISAAC CORP | 8,155 | $9.493M | 0.0% | $734.75 | +37.0% | COM | 303250104 |
| ASB | ASSOCIATED BANC CORP | 440,620 | $9.425M | 0.0% | $16.21 | +2.1% | COM | 045487105 |
| PTCT | PTC THERAPEUTICS INC | 339,963 | $9.369M | 0.0% | $35.89 | -36.3% | COM | 69366J200 |
| NUVL | NUVALENT INC | 127,046 | $9.349M | 0.0% | $39.46 | +56.8% | COM | 670703107 |
| — | MIRATI THERAPEUTICS INC | 158,931 | $9.337M | 0.0% | $63.53 | — | COM | 60468T105 |
| IONS | IONIS PHARMACEUTICALS INC | 184,396 | $9.329M | 0.0% | $41.41 | +15.7% | COM | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,599 | $9.314M | 0.0% | $87.29 | +1.3% | COM | 09061G101 |
| T | AT&T INC | 554,794 | $9.309M | 0.0% | $14.90 | -4.6% | COM | 00206R102 |
| BEAM | BEAM THERAPEUTICS INC | 339,717 | $9.247M | 0.0% | $47.59 | -47.8% | COM | 07373V105 |
| COLB | COLUMBIA BKG SYS INC | 346,308 | $9.239M | 0.0% | $21.31 | -8.4% | COM | 197236102 |
| CRSP | CRISPR THERAPEUTICS AG | 147,337 | $9.223M | 0.0% | $65.89 | -16.5% | NAMEN AKT | H17182108 |
| — | IMMUNOGEN INC | 307,369 | $9.113M | 0.0% | $9.69 | — | COM | 45253H101 |
| TROW | PRICE T ROWE GROUP INC | 83,949 | $9.04M | 0.0% | $109.89 | -18.4% | COM | 74144T108 |
| DE | DEERE & CO | 22,466 | $8.983M | 0.0% | $358.94 | +1.7% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,443 | $8.939M | 0.0% | $187.10 | -3.9% | COM | 502431109 |
| CI | THE CIGNA GROUP | 29,789 | $8.92M | 0.0% | $254.40 | +10.4% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 504,482 | $8.899M | 0.0% | $12.22 | +25.5% | COM | 49456B101 |
| AX | AXOS FINANCIAL INC | 162,804 | $8.889M | 0.0% | $41.39 | +0.8% | COM | 05465C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,506 | $8.83M | 0.0% | $141.17 | -3.8% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,609 | $8.83M | 0.0% | $191.18 | +17.7% | SHS | G96629103 |
| VLY | VALLEY NATL BANCORP | 811,248 | $8.81M | 0.0% | $9.27 | -3.2% | COM | 919794107 |
| — | SOUTHSTATE CORPORATION | 103,990 | $8.782M | 0.0% | $74.32 | — | COM | 840441109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 403,381 | $8.717M | 0.0% | $20.08 | -23.5% | COM | 87164F105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 244,289 | $8.692M | 0.0% | $22.13 | +38.6% | COM | 22663K107 |
| BSX | BOSTON SCIENTIFIC CORP | 149,056 | $8.617M | 0.0% | $43.37 | +23.1% | COM | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,611 | $8.569M | 0.0% | $47.34 | +53.1% | COM | 416515104 |
| BLD | TOPBUILD CORP | 22,891 | $8.567M | 0.0% | $153.90 | +86.1% | COM | 89055F103 |
| APLS | APELLIS PHARMACEUTICALS INC | 143,118 | $8.567M | 0.0% | $46.48 | +9.1% | COM | 03753U106 |
| SO | SOUTHERN CO | 121,676 | $8.532M | 0.0% | $62.18 | +2.5% | COM | 842587107 |
| ARDX | ARDELYX INC | 1,375,514 | $8.528M | 0.0% | $3.75 | +19.7% | COM | 039697107 |
| STT | STATE STR CORP | 109,392 | $8.474M | 0.0% | $60.43 | +7.3% | COM | 857477103 |
| TWST | TWIST BIOSCIENCE CORP | 229,609 | $8.463M | 0.0% | $43.72 | -47.1% | COM | 90184D100 |
| HAL | HALLIBURTON CO | 233,489 | $8.441M | 0.0% | $18.75 | +94.4% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 85,979 | $8.343M | 0.0% | $86.49 | -3.1% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 241,397 | $8.326M | 0.0% | $21.62 | +18.1% | COM | 316773100 |
| HALO | HALOZYME THERAPEUTICS INC | 224,724 | $8.306M | 0.0% | $39.40 | -4.4% | COM | 40637H109 |
| HPQ | HP INC | 271,850 | $8.18M | 0.0% | $22.36 | +15.2% | COM | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,146 | $8.168M | 0.0% | $203.81 | +13.1% | COM | 91307C102 |
| WTFC | WINTRUST FINL CORP | 87,293 | $8.096M | 0.0% | $75.81 | +9.0% | COM | 97650W108 |
| CBSH | COMMERCE BANCSHARES INC | 151,283 | $8.08M | 0.0% | $44.24 | -6.3% | COM | 200525103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,319 | $8.066M | 0.0% | $77.33 | +71.9% | COM | 12008R107 |
| ETN | EATON CORP PLC | 33,490 | $8.065M | 0.0% | $151.82 | +42.0% | SHS | G29183103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 701,770 | $8.028M | 0.0% | $11.05 | -10.5% | COM CL A | 46333X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,781 | $8.022M | 0.0% | $97.45 | +14.2% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 77,435 | $7.96M | 0.0% | $46.50 | +79.2% | COM | 889478103 |
| TCBI | TEXAS CAP BANCSHARES INC | 123,140 | $7.959M | 0.0% | $57.05 | +1.0% | COM | 88224Q107 |
| NVAX | NOVAVAX INC | 1,611,840 | $7.737M | 0.0% | $16.46 | -62.8% | COM | 670002401 |
| VKTX | VIKING THERAPEUTICS INC | 413,278 | $7.691M | 0.0% | $11.87 | +10.1% | COM | 92686J106 |
| SM | SM ENERGY CO | 198,380 | $7.681M | 0.0% | $26.06 | +39.4% | COM | 78454L100 |
| ONB | OLD NATL BANCORP IND | 454,142 | $7.67M | 0.0% | $15.18 | -1.1% | COM | 680033107 |
| AR | ANTERO RESOURCES CORP | 337,301 | $7.65M | 0.0% | $22.03 | +15.0% | COM | 03674X106 |
| — | FLEETCOR TECHNOLOGIES INC | 27,052 | $7.645M | 0.0% | $223.24 | — | COM | 339041105 |
| — | CALLON PETE CO DEL | 235,369 | $7.626M | 0.0% | $45.35 | — | COM | 13123X508 |
| PBF | PBF ENERGY INC | 172,198 | $7.57M | 0.0% | $22.50 | +101.8% | CL A | 69318G106 |
| — | DYNAVAX TECHNOLOGIES CORP | 540,319 | $7.554M | 0.0% | $11.51 | — | COM | 268158201 |
| PRTA | PROTHENA CORP PLC | 207,419 | $7.538M | 0.0% | $46.13 | -16.6% | SHS | G72800108 |
| — | SOUTHWESTERN ENERGY CO | 1,138,118 | $7.455M | 0.0% | $5.45 | — | COM | 845467109 |
| OVV | OVINTIV INC | 169,507 | $7.445M | 0.0% | $35.67 | +27.9% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP | 133,965 | $7.444M | 0.0% | $35.00 | +41.9% | COM | 403949100 |
| RJF | RAYMOND JAMES FINL INC | 66,594 | $7.425M | 0.0% | $68.69 | +45.3% | COM | 754730109 |
| CHRD | CHORD ENERGY CORPORATION | 44,649 | $7.422M | 0.0% | $81.78 | +76.4% | COM | 674215207 |
| MTDR | MATADOR RES CO | 130,380 | $7.413M | 0.0% | $40.79 | +43.5% | COM | 576485205 |
| PR | PERMIAN RESOURCES CORP | 544,890 | $7.411M | 0.0% | $7.27 | +88.3% | CLASS A COM | 71424F105 |
| AXON | AXON ENTERPRISE INC | 28,641 | $7.399M | 0.0% | $122.94 | +83.3% | COM | 05464C101 |
| FNB | F N B CORP | 535,520 | $7.374M | 0.0% | $10.70 | +3.1% | COM | 302520101 |
| BPOP | POPULAR INC | 89,643 | $7.357M | 0.0% | $58.28 | +14.3% | COM | 733174700 |
| HWC | HANCOCK WHITNEY CORPORATION | 151,333 | $7.353M | 0.0% | $41.28 | -3.1% | COM | 410120109 |
| GLW | CORNING INC | 240,032 | $7.309M | 0.0% | $28.55 | -5.0% | COM | 219350105 |
| MUR | MURPHY OIL CORP | 170,693 | $7.282M | 0.0% | $23.35 | +70.2% | COM | 626717102 |
| HWM | HOWMET AEROSPACE INC | 133,765 | $7.239M | 0.0% | $23.82 | +105.9% | COM | 443201108 |
| RRC | RANGE RES CORP | 237,589 | $7.232M | 0.0% | $18.98 | +72.9% | COM | 75281A109 |
| BDX | BECTON DICKINSON & CO | 29,534 | $7.201M | 0.0% | $231.38 | +2.2% | COM | 075887109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,570 | $7.186M | 0.0% | $170.74 | +8.3% | COM | 88262P102 |
| NOG | NORTHERN OIL & GAS INC | 191,544 | $7.101M | 0.0% | $27.82 | +35.9% | COM | 665531307 |
| CNX | CNX RES CORP | 351,934 | $7.039M | 0.0% | $14.96 | +42.6% | COM | 12653C108 |
| NDAQ | NASDAQ INC | 120,664 | $7.015M | 0.0% | $51.97 | -1.5% | COM | 631103108 |
| CIVI | CIVITAS RESOURCES INC | 102,196 | $6.988M | 0.0% | $44.46 | +36.5% | COM | 17888H103 |
| EWW | ISHARES INC | 102,765 | $6.973M | 0.0% | $56.73 | — | MSCI MEXICO ETF | 464286822 |
| EEM | ISHARES TR | 172,070 | $6.919M | 0.0% | $41.52 | — | MSCI EMG MKT ETF | 464287234 |
| GBCI | GLACIER BANCORP INC NEW | 167,238 | $6.91M | 0.0% | $34.25 | -7.1% | COM | 37637Q105 |
| DNLI | DENALI THERAPEUTICS INC | 321,973 | $6.91M | 0.0% | $31.96 | -38.0% | COM | 24823R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 193,356 | $6.88M | 0.0% | $21.40 | +39.5% | COM | 45166A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 401,018 | $6.809M | 0.0% | $12.50 | +22.9% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 58,210 | $6.705M | 0.0% | $118.12 | -23.1% | COM | 22822V101 |
| WELL | WELLTOWER INC | 74,247 | $6.695M | 0.0% | $67.68 | +22.7% | COM | 95040Q104 |
| BOH | BANK HAWAII CORP | 92,205 | $6.681M | 0.0% | $42.11 | +23.1% | COM | 062540109 |
| CBOE | CBOE GLOBAL MKTS INC | 37,407 | $6.679M | 0.0% | $102.95 | +63.2% | COM | 12503M108 |
| TXT | TEXTRON INC | 82,980 | $6.673M | 0.0% | $47.54 | +62.8% | COM | 883203101 |
| — | SAGE THERAPEUTICS INC | 306,914 | $6.651M | 0.0% | $28.07 | — | COM | 78667J108 |
| NTRS | NORTHERN TR CORP | 78,195 | $6.598M | 0.0% | $77.91 | -11.3% | COM | 665859104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,738 | $6.577M | 0.0% | $386.95 | +3.7% | COM | 879360105 |
| NTAP | NETAPP INC | 73,707 | $6.498M | 0.0% | $55.71 | +38.3% | COM | 64110D104 |
| PTC | PTC INC | 37,132 | $6.497M | 0.0% | $134.44 | +14.1% | COM | 69370C100 |
| PSA | PUBLIC STORAGE | 21,224 | $6.473M | 0.0% | $233.54 | +4.0% | COM | 74460D109 |
| FDS | FACTSET RESH SYS INC | 13,470 | $6.426M | 0.0% | $333.73 | +31.9% | COM | 303075105 |
| HOMB | HOME BANCSHARES INC | 250,612 | $6.348M | 0.0% | $22.29 | +0.0% | COM | 436893200 |
| ENPH | ENPHASE ENERGY INC | 47,749 | $6.31M | 0.0% | $197.01 | -46.2% | COM | 29355A107 |
| MAS | MASCO CORP | 94,122 | $6.304M | 0.0% | $47.74 | +17.4% | COM | 574599106 |
| MCK | MCKESSON CORP | 13,550 | $6.273M | 0.0% | $311.97 | +44.3% | COM | 58155Q103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 208,505 | $6.249M | 0.0% | $22.05 | +0.1% | COM | 77313F106 |
| SPG | SIMON PPTY GROUP INC NEW | 43,752 | $6.241M | 0.0% | $90.61 | +19.5% | COM | 828806109 |
| ACLX | ARCELLX INC | 111,952 | $6.213M | 0.0% | $23.50 | +91.9% | COMMON STOCK | 03940C100 |
| SNOW | SNOWFLAKE INC | 31,065 | $6.182M | 0.0% | $230.30 | -26.6% | CL A | 833445109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,746 | $6.116M | 0.0% | $46.57 | +43.8% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 158,448 | $6.051M | 0.0% | $30.07 | +0.8% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 22,970 | $6.017M | 0.0% | $197.74 | +15.0% | COM | 452308109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 141,477 | $5.999M | 0.0% | $27.92 | — | COM | 15678U128 |
| BANC | BANC OF CALIFORNIA INC | 443,559 | $5.957M | 0.0% | $11.91 | -2.3% | COM | 05990K106 |
| BRO | BROWN & BROWN INC | 83,724 | $5.954M | 0.0% | $47.95 | +47.1% | COM | 115236101 |
| UMBF | UMB FINL CORP | 70,896 | $5.923M | 0.0% | $68.78 | +2.3% | COM | 902788108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 352,162 | $5.92M | 0.0% | $11.33 | +20.6% | COM | 14888U101 |
| EPAM | EPAM SYS INC | 19,863 | $5.906M | 0.0% | $430.06 | -41.0% | COM | 29414B104 |
| APD | AIR PRODS & CHEMS INC | 21,565 | $5.904M | 0.0% | $250.76 | +3.4% | COM | 009158106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 148,009 | $5.87M | 0.0% | $33.39 | -11.9% | COM | 15117B202 |
| — | MORPHIC HLDG INC | 202,726 | $5.855M | 0.0% | $42.09 | — | COM | 61775R105 |
| TYL | TYLER TECHNOLOGIES INC | 13,972 | $5.842M | 0.0% | $374.43 | +6.8% | COM | 902252105 |
| DLR | DIGITAL RLTY TR INC | 43,193 | $5.813M | 0.0% | $109.52 | +10.1% | COM | 253868103 |
| BKU | BANKUNITED INC | 179,146 | $5.81M | 0.0% | $23.92 | +0.1% | COM | 06652K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 272,737 | $5.807M | 0.0% | $20.12 | +8.8% | CL A | 559663109 |
| WDC | WESTERN DIGITAL CORP. | 110,277 | $5.775M | 0.0% | $33.83 | +3.1% | COM | 958102105 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,576 | $5.767M | 0.0% | $33.94 | -6.4% | COM | 909907107 |
| CINF | CINCINNATI FINL CORP | 55,619 | $5.754M | 0.0% | $79.81 | +20.4% | COM | 172062101 |
| FSLR | FIRST SOLAR INC | 33,393 | $5.753M | 0.0% | $164.75 | -7.2% | COM | 336433107 |
| HUM | HUMANA INC | 12,535 | $5.739M | 0.0% | $458.14 | +4.7% | COM | 444859102 |
| TGT | TARGET CORP | 40,255 | $5.733M | 0.0% | $140.03 | -19.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 22,649 | $5.73M | 0.0% | $193.34 | +25.3% | COM | 31428X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 955,587 | $5.724M | 0.0% | $10.41 | -44.3% | COM | 09058V103 |
| VRSN | VERISIGN INC | 27,765 | $5.718M | 0.0% | $203.92 | +1.2% | COM | 92343E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 121,654 | $5.592M | 0.0% | $19.59 | +61.1% | COM | 76243J105 |
| O | REALTY INCOME CORP | 97,098 | $5.575M | 0.0% | $50.52 | -8.0% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 137,234 | $5.536M | 0.0% | $34.63 | +0.5% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 30,746 | $5.507M | 0.0% | $151.41 | +7.3% | COM | 94106L109 |
| FHB | FIRST HAWAIIAN INC | 240,628 | $5.501M | 0.0% | $17.65 | -0.2% | COM | 32051X108 |
| CRK | COMSTOCK RES INC | 619,684 | $5.484M | 0.0% | $11.13 | -3.8% | COM | 205768302 |
| HCA | HCA HEALTHCARE INC | 20,161 | $5.457M | 0.0% | $197.92 | +22.8% | COM | 40412C101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 360,125 | $5.456M | 0.0% | $27.85 | -47.6% | COM | 98943L107 |
| EG | EVEREST GROUP LTD | 15,387 | $5.441M | 0.0% | $235.85 | +58.7% | COM | G3223R108 |
| EBAY | EBAY INC. | 123,728 | $5.397M | 0.0% | $44.86 | -11.2% | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 22,763 | $5.381M | 0.0% | $213.57 | -6.3% | COM | 655844108 |
| KEY | KEYCORP | 369,307 | $5.318M | 0.0% | $11.45 | -6.9% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,305 | $5.271M | 0.0% | $32.46 | +28.2% | COM | 169656105 |
| — | SPRINGWORKS THERAPEUTICS INC | 144,347 | $5.269M | 0.0% | $35.87 | — | COM | 85205L107 |
| SRE | SEMPRA | 70,213 | $5.247M | 0.0% | $67.48 | -1.1% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 122,378 | $5.21M | 0.0% | $32.37 | +10.9% | CL B | 35671D857 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,810 | $5.191M | 0.0% | $65.08 | +8.5% | ORD SHS | G7997R103 |
| — | VITAL ENERGY INC | 113,351 | $5.156M | 0.0% | $59.24 | — | COM | 516806205 |
| WRB | BERKLEY W R CORP | 72,210 | $5.107M | 0.0% | $32.03 | +34.3% | COM | 084423102 |
| JBL | JABIL INC | 40,002 | $5.096M | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 63,883 | $5.092M | 0.0% | $71.15 | +0.8% | COM | 194162103 |
| — | 89BIO INC | 453,674 | $5.068M | 0.0% | $15.23 | — | COM | 282559103 |
| MMM | 3M CO | 46,331 | $5.065M | 0.0% | $91.36 | -17.3% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 58,171 | $5.053M | 0.0% | $65.10 | +26.0% | COM | 87612G101 |
| ABCB | AMERIS BANCORP | 94,347 | $5.005M | 0.0% | $39.68 | +5.0% | COM | 03076K108 |
| PH | PARKER-HANNIFIN CORP | 10,774 | $4.964M | 0.0% | $292.78 | +39.1% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,137 | $4.957M | 0.0% | $305.09 | -25.2% | CL A | 989207105 |
| — | VERVE THERAPEUTICS INC | 351,904 | $4.906M | 0.0% | $23.52 | — | COM | 92539P101 |
| RCUS | ARCUS BIOSCIENCES INC | 251,404 | $4.802M | 0.0% | $25.15 | -36.4% | COM | 03969F109 |
| DK | DELEK US HLDGS INC NEW | 185,458 | $4.785M | 0.0% | $21.39 | +11.7% | COM | 24665A103 |
| VICI | VICI PPTYS INC | 149,659 | $4.771M | 0.0% | $24.74 | +4.8% | COM | 925652109 |
| CABA | CABALETTA BIO INC | 209,263 | $4.75M | 0.0% | $15.04 | +11.8% | COM | 12674W109 |
| EW | EDWARDS LIFESCIENCES CORP | 61,744 | $4.708M | 0.0% | $85.97 | -19.1% | COM | 28176E108 |
| KOS | KOSMOS ENERGY LTD | 698,407 | $4.686M | 0.0% | $4.37 | +60.2% | COM | 500688106 |
| TT | TRANE TECHNOLOGIES PLC | 19,158 | $4.673M | 0.0% | $161.14 | +33.2% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 47,822 | $4.655M | 0.0% | $81.60 | +7.9% | COM | 291011104 |
| TRMB | TRIMBLE INC | 86,873 | $4.622M | 0.0% | $61.08 | -21.9% | COM | 896239100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 157,743 | $4.616M | 0.0% | $27.42 | -6.9% | COM | 90984P303 |
| MTH | MERITAGE HOMES CORP | 26,488 | $4.614M | 0.0% | $41.69 | +65.3% | COM | 59001A102 |
| — | JUNIPER NETWORKS INC | 155,249 | $4.577M | 0.0% | $28.07 | — | COM | 48203R104 |
| EXR | EXTRA SPACE STORAGE INC | 28,330 | $4.542M | 0.0% | $121.80 | -5.0% | COM | 30225T102 |
| BOKF | BOK FINL CORP | 52,983 | $4.538M | 0.0% | $76.75 | -6.9% | COM | 05561Q201 |
| ICLN | ISHARES TR | 290,834 | $4.528M | 0.0% | $18.64 | — | GL CLEAN ENE ETF | 464288224 |
| L | LOEWS CORP | 64,891 | $4.516M | 0.0% | $43.44 | +52.0% | COM | 540424108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 146,191 | $4.495M | 0.0% | $24.67 | -9.1% | COM | 32055Y201 |
| FULT | FULTON FINL CORP PA | 270,480 | $4.452M | 0.0% | $12.35 | +4.0% | COM | 360271100 |
| F | FORD MTR CO DEL | 364,911 | $4.448M | 0.0% | $10.54 | -8.6% | COM | 345370860 |
| AZO | AUTOZONE INC | 1,718 | $4.442M | 0.0% | $2197.16 | +18.0% | COM | 053332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,334 | $4.431M | 0.0% | $133.28 | +21.8% | COM | 43300A203 |
| FFIN | FIRST FINL BANKSHARES INC | 146,235 | $4.431M | 0.0% | $27.90 | -9.5% | COM | 32020R109 |
| PARR | PAR PAC HOLDINGS INC | 121,664 | $4.425M | 0.0% | $21.15 | +59.4% | COM | 69888T207 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 202,491 | $4.41M | 0.0% | $24.38 | -35.2% | COM | 92790C104 |
| LII | LENNOX INTL INC | 9,840 | $4.404M | 0.0% | $268.11 | +45.8% | COM | 526107107 |
| D | DOMINION ENERGY INC | 93,360 | $4.388M | 0.0% | $54.62 | -26.5% | COM | 25746U109 |
| VCYT | VERACYTE INC | 159,465 | $4.387M | 0.0% | $32.01 | -24.6% | COM | 92337F107 |
| HII | HUNTINGTON INGALLS INDS INC | 16,824 | $4.368M | 0.0% | $187.63 | +18.6% | COM | 446413106 |
| CVBF | CVB FINL CORP | 214,850 | $4.338M | 0.0% | $14.70 | +9.7% | COM | 126600105 |
| FBP | FIRST BANCORP P R | 262,942 | $4.325M | 0.0% | $11.68 | +18.4% | COM | 318672706 |
| CATY | CATHAY GEN BANCORP | 96,924 | $4.32M | 0.0% | $34.36 | +2.0% | COM | 149150104 |
| IQV | IQVIA HLDGS INC | 18,637 | $4.312M | 0.0% | $206.22 | -0.4% | COM | 46266C105 |
| PCG | PG&E CORP | 238,018 | $4.291M | 0.0% | $15.95 | +4.7% | COM | 69331C108 |
| CBRE | CBRE GROUP INC | 45,560 | $4.241M | 0.0% | $74.09 | +4.9% | CL A | 12504L109 |
| GPRE | GREEN PLAINS INC | 167,954 | $4.236M | 0.0% | $29.44 | -10.2% | COM | 393222104 |
| CVI | CVR ENERGY INC | 139,610 | $4.23M | 0.0% | $20.77 | +40.2% | COM | 12662P108 |
| JKHY | HENRY JACK & ASSOC INC | 25,800 | $4.216M | 0.0% | $159.70 | -6.8% | COM | 426281101 |
| EDIT | EDITAS MEDICINE INC | 409,065 | $4.144M | 0.0% | $19.53 | -55.0% | COM | 28106W103 |
| GM | GENERAL MTRS CO | 115,347 | $4.143M | 0.0% | $35.37 | -14.5% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 29,786 | $4.141M | 0.0% | $125.22 | -6.4% | COM | 00846U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 77,414 | $4.13M | 0.0% | $24.74 | +80.7% | COM | 87724P106 |
| CBU | COMMUNITY BK SYS INC | 77,817 | $4.055M | 0.0% | $48.01 | -13.1% | COM | 203607106 |
| OC | OWENS CORNING NEW | 27,343 | $4.053M | 0.0% | $84.36 | +57.0% | COM | 690742101 |
| CARR | CARRIER GLOBAL CORPORATION | 70,371 | $4.043M | 0.0% | $40.86 | +26.2% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 54,378 | $4.035M | 0.0% | $77.28 | -6.7% | COM | 15135B101 |
| GEN | GEN DIGITAL INC | 176,226 | $4.021M | 0.0% | $19.01 | +0.0% | COM | 668771108 |
| VIR | VIR BIOTECHNOLOGY INC | 398,970 | $4.014M | 0.0% | $24.31 | -62.4% | COM | 92764N102 |
| MKTX | MARKETAXESS HLDGS INC | 13,440 | $3.936M | 0.0% | $387.36 | -39.7% | COM | 57060D108 |
| — | INHIBRX INC | 103,246 | $3.923M | 0.0% | $20.12 | — | COM | 45720L107 |
| REPL | REPLIMUNE GROUP INC | 463,397 | $3.906M | 0.0% | $16.64 | -30.3% | COM | 76029N106 |
| ECL | ECOLAB INC | 19,690 | $3.906M | 0.0% | $155.03 | +13.4% | COM | 278865100 |
| TVTX | TRAVERE THERAPEUTICS INC | 429,161 | $3.858M | 0.0% | $19.89 | -63.4% | COM | 89422G107 |
| CRC | CALIFORNIA RES CORP | 70,556 | $3.858M | 0.0% | $39.18 | +25.7% | COM STOCK | 13057Q305 |
| MIRM | MIRUM PHARMACEUTICALS INC | 130,346 | $3.848M | 0.0% | $23.51 | +28.7% | COM | 604749101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 167,795 | $3.848M | 0.0% | $23.20 | -24.6% | COM | 74366E102 |
| VCEL | VERICEL CORP | 105,814 | $3.768M | 0.0% | $35.15 | -0.9% | COM | 92346J108 |
| URI | UNITED RENTALS INC | 6,542 | $3.751M | 0.0% | $310.66 | +48.9% | COM | 911363109 |
| IBRX | IMMUNITYBIO INC | 739,808 | $3.714M | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| NEM | NEWMONT CORP | 89,419 | $3.701M | 0.0% | $40.82 | -9.8% | COM | 651639106 |
| GL | GLOBE LIFE INC | 30,364 | $3.696M | 0.0% | $88.02 | +31.2% | COM | 37959E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,474 | $3.672M | 0.0% | $255.57 | -15.6% | CL A | 78410G104 |
| ETSY | ETSY INC | 45,258 | $3.668M | 0.0% | $133.78 | -46.5% | COM | 29786A106 |
| FND | FLOOR & DECOR HLDGS INC | 32,786 | $3.658M | 0.0% | $75.59 | +21.8% | CL A | 339750101 |
| RLAY | RELAY THERAPEUTICS INC | 327,548 | $3.606M | 0.0% | $21.73 | -61.2% | COM | 75943R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 113,172 | $3.568M | 0.0% | $32.78 | -27.5% | COM | 03969T109 |
| AVB | AVALONBAY CMNTYS INC | 19,042 | $3.565M | 0.0% | $156.09 | +3.5% | COM | 053484101 |
| GERN | GERON CORP | 1,669,087 | $3.522M | 0.0% | $2.43 | -20.0% | COM | 374163103 |
| INDB | INDEPENDENT BK CORP MASS | 53,486 | $3.52M | 0.0% | $55.70 | -8.8% | COM | 453836108 |
| NET | CLOUDFLARE INC CL A | 42,139 | $3.508M | 0.0% | $95.22 | -26.5% | COM | 18915M107 |
| ED | CONSOLIDATED EDISON INC | 38,514 | $3.504M | 0.0% | $82.51 | +0.7% | COM | 209115104 |
| COR | CENCORA INC | 16,965 | $3.484M | 0.0% | $141.32 | +35.7% | COM | 03073E105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 236,347 | $3.451M | 0.0% | $18.31 | -33.8% | COM | 23954D109 |
| KBH | KB HOME | 55,161 | $3.445M | 0.0% | $32.26 | +53.8% | COM | 48666K109 |
| BEN | FRANKLIN RESOURCES INC | 115,335 | $3.436M | 0.0% | $21.36 | +2.8% | COM | 354613101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 153,485 | $3.418M | 0.0% | $34.74 | -35.5% | COM | 00847X104 |
| DAL | DELTA AIR LINES INC DEL | 84,843 | $3.413M | 0.0% | $35.85 | -1.2% | COM | 247361702 |
| IVZ | INVESCO LTD | 191,231 | $3.412M | 0.0% | $13.32 | -2.0% | SHS | G491BT108 |
| WY | WEYERHAEUSER CO MTN BE | 97,925 | $3.405M | 0.0% | $27.48 | +6.0% | COM NEW | 962166104 |
| RCL | ROYAL CARIBBEAN GROUP | 26,269 | $3.402M | 0.0% | $62.75 | +59.6% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,599 | $3.4M | 0.0% | $54.94 | +4.3% | COM | 744573106 |
| — | PACIFIC PREMIER BANCORP | 115,734 | $3.369M | 0.0% | $26.13 | — | COM | 69478X105 |
| FFIV | F5 INC | 18,675 | $3.342M | 0.0% | $157.52 | +3.6% | COM | 315616102 |
| CUBI | CUSTOMERS BANCORP INC | 57,848 | $3.333M | 0.0% | $30.56 | +42.0% | COM | 23204G100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 91,183 | $3.332M | 0.0% | $27.56 | +4.1% | COM | 04911A107 |
| NUE | NUCOR CORP | 19,075 | $3.32M | 0.0% | $126.52 | +21.2% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 57,065 | $3.289M | 0.0% | $54.57 | -7.1% | SHS | G51502105 |
| MYGN | MYRIAD GENETICS INC | 171,399 | $3.281M | 0.0% | $23.99 | -27.9% | COM | 62855J104 |
| HEI/A | HEICO CORP NEW | 22,717 | $3.236M | 0.0% | $96.60 | +39.7% | CL A | 422806208 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,470 | $3.23M | 0.0% | $51.70 | +0.5% | COM | 81768T108 |
| AME | AMETEK INC | 19,359 | $3.192M | 0.0% | $129.47 | +16.1% | COM | 031100100 |
| CMA | COMERICA INC | 57,179 | $3.191M | 0.0% | $42.79 | -4.9% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 26,220 | $3.186M | 0.0% | $115.04 | -3.3% | COM | 494368103 |
| AIZ | ASSURANT INC | 18,640 | $3.141M | 0.0% | $118.14 | +30.1% | COM | 04621X108 |
| PPG | PPG INDS INC | 20,858 | $3.119M | 0.0% | $120.63 | +6.8% | COM | 693506107 |
| IBP | INSTALLED BLDG PRODS INC | 16,990 | $3.106M | 0.0% | $81.17 | +67.5% | COM | 45780R101 |
| YUM | YUM BRANDS INC | 23,604 | $3.084M | 0.0% | $115.04 | +4.1% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 21,014 | $3.073M | 0.0% | $204.87 | -37.9% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 34,330 | $3.072M | 0.0% | $72.51 | +10.7% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 3,705 | $3.07M | 0.0% | $570.61 | +32.5% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,620 | $3.065M | 0.0% | $137.76 | -52.0% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 15,899 | $3.061M | 0.0% | $232.15 | -18.8% | COM | 922475108 |
| KYMR | KYMERA THERAPEUTICS INC | 120,189 | $3.06M | 0.0% | $42.37 | -57.8% | COM | 501575104 |
| EIX | EDISON INTL | 42,765 | $3.057M | 0.0% | $56.95 | +4.5% | COM | 281020107 |
| EFX | EQUIFAX INC | 12,342 | $3.052M | 0.0% | $191.68 | +4.3% | COM | 294429105 |
| MTCH | MATCH GROUP INC NEW | 83,246 | $3.038M | 0.0% | $79.99 | -58.7% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 12,541 | $3.032M | 0.0% | $228.60 | -0.3% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,378 | $2.988M | 0.0% | $77.07 | -12.0% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 9,621 | $2.987M | 0.0% | $242.22 | +11.5% | COM | 773903109 |
| DOW | DOW INC | 54,412 | $2.984M | 0.0% | $42.38 | +5.4% | COM | 260557103 |
| SNAP | SNAP INC | 176,024 | $2.98M | 0.0% | $23.82 | -48.5% | CL A | 83304A106 |
| SBCF | SEACOAST BKG CORP FLA | 104,572 | $2.976M | 0.0% | $26.33 | -10.7% | COM | 811707801 |
| MNKD | MANNKIND CORP | 817,113 | $2.974M | 0.0% | $3.96 | -3.5% | COM | 56400P706 |
| — | INDEPENDENT BANK GROUP INC | 58,428 | $2.973M | 0.0% | $45.03 | — | COM | 45384B106 |
| DOCU | DOCUSIGN INC | 49,897 | $2.966M | 0.0% | $111.28 | -58.8% | COM | 256163106 |
| KR | KROGER CO | 64,825 | $2.963M | 0.0% | $42.49 | -0.2% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 35,192 | $2.962M | 0.0% | $83.64 | -8.8% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 21,751 | $2.957M | 0.0% | $205.33 | -43.5% | COM | 256677105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,795 | $2.954M | 0.0% | $54.75 | +15.7% | COM | 34964C106 |
| EBC | EASTERN BANKSHARES INC | 207,810 | $2.951M | 0.0% | $12.34 | -5.2% | COM | 27627N105 |
| GIS | GENERAL MLS INC | 45,106 | $2.938M | 0.0% | $70.08 | -15.1% | COM | 370334104 |
| WAFD | WAFD INC | 87,974 | $2.9M | 0.0% | $26.60 | -4.3% | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 12,984 | $2.893M | 0.0% | $122.12 | +70.4% | COM | 231561101 |
| OKTA | OKTA INC | 31,808 | $2.88M | 0.0% | $141.30 | -46.0% | CL A | 679295105 |
| KVUE | KENVUE INC | 133,737 | $2.879M | 0.0% | $20.93 | -12.1% | COM | 49177J102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,729 | $2.868M | 0.0% | $135.56 | -11.5% | COM | 030420103 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,586 | $2.865M | 0.0% | $36.50 | +72.3% | COM | 830830105 |
| SYY | SYSCO CORP | 39,126 | $2.861M | 0.0% | $72.94 | -11.0% | COM | 871829107 |
| TFIN | TRIUMPH FINANCIAL INC | 35,618 | $2.856M | 0.0% | $65.43 | +3.5% | COM | 89679E300 |
| TBBK | BANCORP INC DEL | 73,827 | $2.847M | 0.0% | $32.61 | +14.7% | COM | 05969A105 |
| CMI | CUMMINS INC | 11,882 | $2.847M | 0.0% | $211.58 | +2.5% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 46,353 | $2.835M | 0.0% | $55.44 | -4.7% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 17,156 | $2.829M | 0.0% | $128.97 | +17.3% | COM | 760759100 |
| WWD | WOODWARD INC | 20,513 | $2.792M | 0.0% | $112.15 | +15.1% | COM | 980745103 |
| BE | BLOOM ENERGY CORP | 187,918 | $2.781M | 0.0% | $21.58 | -42.0% | COM CL A | 093712107 |
| TREX | TREX CO INC | 33,410 | $2.766M | 0.0% | $63.04 | +5.2% | COM | 89531P105 |
| MHO | M/I HOMES INC | 20,064 | $2.764M | 0.0% | $48.16 | +107.6% | COM | 55305B101 |
| IRM | IRON MTN INC DEL | 39,168 | $2.741M | 0.0% | $41.65 | +40.2% | COM | 46284V101 |
| WSFS | WSFS FINL CORP | 58,937 | $2.707M | 0.0% | $40.83 | -3.9% | COM | 929328102 |
| VTR | VENTAS INC | 53,964 | $2.69M | 0.0% | $40.62 | +2.8% | COM | 92276F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,204 | $2.673M | 0.0% | $1231.72 | -12.2% | COM | 592688105 |
| SFNC | SIMMONS 1ST NATL CORP | 134,522 | $2.669M | 0.0% | $19.42 | -13.8% | CL A $1 PAR | 828730200 |
| CCL | CARNIVAL CORP | 143,674 | $2.664M | 0.0% | $17.21 | -15.7% | UNIT 99/99/9999 | 143658300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 48,970 | $2.66M | 0.0% | $41.73 | +5.2% | COM | 459044103 |
| MHK | MOHAWK INDS INC | 25,697 | $2.66M | 0.0% | $109.22 | -19.8% | COM | 608190104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,980 | $2.66M | 0.0% | $121.60 | -21.3% | COM | 015271109 |
| TALO | TALOS ENERGY INC | 186,703 | $2.657M | 0.0% | $15.57 | -6.1% | COM | 87484T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,526 | $2.65M | 0.0% | $283.83 | +24.0% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,660 | $2.647M | 0.0% | $344.05 | -31.1% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 5,397 | $2.644M | 0.0% | $389.54 | +8.3% | COM | 90384S303 |
| BLDP | BALLARD PWR SYS INC NEW | 714,153 | $2.642M | 0.0% | $10.79 | -67.1% | COM | 058586108 |
| INVH | INVITATION HOMES INC | 77,163 | $2.632M | 0.0% | $30.72 | -2.4% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 12,186 | $2.63M | 0.0% | $149.86 | +22.9% | COM | 74762E102 |
| VERA | VERA THERAPEUTICS INC | 170,758 | $2.626M | 0.0% | $16.26 | -21.9% | CL A | 92337R101 |
| IR | INGERSOLL RAND INC | 33,953 | $2.626M | 0.0% | $52.54 | +29.9% | COM | 45687V106 |
| CTVA | CORTEVA INC | 54,684 | $2.62M | 0.0% | $57.40 | -18.9% | COM | 22052L104 |
| SSD | SIMPSON MFG INC | 13,127 | $2.599M | 0.0% | $103.29 | +51.3% | COM | 829073105 |
| — | APTIV PLC | 28,955 | $2.598M | 0.0% | $99.83 | — | SHS | G6095L109 |
| KROS | KEROS THERAPEUTICS INC | 65,281 | $2.596M | 0.0% | $46.78 | -33.0% | COM | 492327101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,277 | $2.589M | 0.0% | $116.76 | -6.3% | COM | 98956P102 |
| RBLX | ROBLOX CORP | 56,496 | $2.583M | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| RMD | RESMED INC | 14,976 | $2.576M | 0.0% | $207.20 | -27.3% | COM | 761152107 |
| DD | DUPONT DE NEMOURS INC | 33,369 | $2.567M | 0.0% | $24.56 | +18.1% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 11,938 | $2.567M | 0.0% | $37.61 | +4.7% | COM | 892356106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 126,589 | $2.565M | 0.0% | $18.15 | -27.5% | COM | 35104E100 |
| GPOR | GULFPORT ENERGY CORP | 19,118 | $2.547M | 0.0% | $93.38 | +37.8% | COMMON SHARES | 402635502 |
| XNCR | XENCOR INC | 119,818 | $2.544M | 0.0% | $33.39 | -43.0% | COM | 98401F105 |
| DTE | DTE ENERGY CO | 23,001 | $2.536M | 0.0% | $102.71 | -7.6% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 16,669 | $2.53M | 0.0% | $127.34 | -4.6% | COM | 30212P303 |
| CAH | CARDINAL HEALTH INC | 25,090 | $2.529M | 0.0% | $63.25 | +51.3% | COM | 14149Y108 |
| PINS | PINTEREST INC | 67,624 | $2.505M | 0.0% | $37.63 | -16.5% | CL A | 72352L106 |
| QURE | UNIQURE NV | 368,783 | $2.497M | 0.0% | $16.70 | -60.4% | SHS | N90064101 |
| HTH | HILLTOP HOLDINGS INC | 70,428 | $2.48M | 0.0% | $30.76 | -1.8% | COM | 432748101 |
| — | AVID BIOSERVICES INC | 381,159 | $2.478M | 0.0% | $12.51 | — | COM | 05368M106 |
| TPH | TRI POINTE HOMES INC | 69,923 | $2.475M | 0.0% | $17.56 | +65.5% | COM | 87265H109 |
| ADMA | ADMA BIOLOGICS INC | 544,349 | $2.46M | 0.0% | $2.75 | +34.4% | COM | 000899104 |
| RNAM | AVIDITY BIOSCIENCES INC | 270,159 | $2.445M | 0.0% | $16.00 | -58.2% | COM | 05370A108 |
| BANR | BANNER CORP | 45,138 | $2.418M | 0.0% | $45.00 | -5.6% | COM | 06652V208 |
| ES | EVERSOURCE ENERGY | 38,966 | $2.405M | 0.0% | $67.94 | -23.4% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,797 | $2.393M | 0.0% | $352.82 | +26.2% | COM | 573284106 |
| UFPI | UFP INDUSTRIES INC | 19,018 | $2.388M | 0.0% | $72.27 | +49.4% | COM | 90278Q108 |
| ETR | ENTERGY CORP NEW | 23,593 | $2.387M | 0.0% | $47.78 | -5.1% | COM | 29364G103 |
| BWXT | BWX TECHNOLOGIES INC | 31,053 | $2.383M | 0.0% | $56.14 | +34.4% | COM | 05605H100 |
| — | M D C HLDGS INC | 43,034 | $2.378M | 0.0% | $41.28 | — | COM | 552676108 |
| VMC | VULCAN MATLS CO | 10,315 | $2.342M | 0.0% | $172.09 | +21.2% | COM | 929160109 |
| PFS | PROVIDENT FINL SVCS INC | 129,366 | $2.332M | 0.0% | $15.53 | -10.9% | COM | 74386T105 |
| CVNA | CARVANA CO | 43,792 | $2.318M | 0.0% | $31.07 | +20.6% | CL A | 146869102 |
| XYL | XYLEM INC | 20,226 | $2.313M | 0.0% | $97.22 | +0.2% | COM | 98419M100 |
| IRON | DISC MEDICINE INC | 39,863 | $2.302M | 0.0% | $50.02 | +2.4% | COM | 254604101 |
| CDNA | CAREDX INC | 190,398 | $2.285M | 0.0% | $29.63 | -72.3% | COM | 14167L103 |
| LUV | SOUTHWEST AIRLS CO | 78,835 | $2.277M | 0.0% | $38.27 | -35.3% | COM | 844741108 |
| — | RAPT THERAPEUTICS INC | 91,553 | $2.275M | 0.0% | $21.48 | — | COM | 75382E109 |
| — | DECIPHERA PHARMACEUTICALS IN | 139,582 | $2.251M | 0.0% | $15.44 | — | COM | 24344T101 |
| CASH | PATHWARD FINANCIAL INC | 42,370 | $2.243M | 0.0% | $48.82 | -0.0% | COM | 59100U108 |
| PPL | PPL CORP | 82,243 | $2.229M | 0.0% | $24.73 | -4.7% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,398 | $2.213M | 0.0% | $98.63 | +16.3% | COM | 302130109 |
| STE | STERIS PLC | 10,054 | $2.21M | 0.0% | $185.15 | +12.1% | SHS USD | G8473T100 |
| — | SMARTSHEET INC | 46,215 | $2.21M | 0.0% | $51.21 | — | COM CL A | 83200N103 |
| — | TELLURIAN INC NEW | 2,910,652 | $2.199M | 0.0% | $1.62 | — | COM | 87968A104 |
| CRBU | CARIBOU BIOSCIENCES INC | 381,198 | $2.184M | 0.0% | $6.20 | -20.3% | COM | 142038108 |
| DYN | DYNE THERAPEUTICS INC | 164,041 | $2.182M | 0.0% | $11.35 | -14.0% | COM | 26818M108 |
| EXP | EAGLE MATLS INC | 10,732 | $2.177M | 0.0% | $112.09 | +55.3% | COM | 26969P108 |
| HOPE | HOPE BANCORP INC | 180,128 | $2.176M | 0.0% | $10.36 | -4.1% | COM | 43940T109 |
| KURA | KURA ONCOLOGY INC | 151,274 | $2.175M | 0.0% | $16.49 | -40.4% | COM | 50127T109 |
| FTV | FORTIVE CORP | 29,481 | $2.171M | 0.0% | $48.37 | +8.0% | COM | 34959J108 |
| RGNX | REGENXBIO INC | 120,833 | $2.169M | 0.0% | $30.61 | -42.5% | COM | 75901B107 |
| HSY | HERSHEY CO | 11,621 | $2.167M | 0.0% | $210.68 | -15.7% | COM | 427866108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 232,031 | $2.16M | 0.0% | $11.70 | -41.2% | COM | 032797300 |
| KMX | CARMAX INC | 28,030 | $2.151M | 0.0% | $81.80 | -17.8% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 5,930 | $2.143M | 0.0% | $320.49 | +10.0% | COM | 60855R100 |
| HEI | HEICO CORP NEW | 11,946 | $2.137M | 0.0% | $118.37 | +43.0% | COM | 422806109 |
| ESS | ESSEX PPTY TR INC | 8,617 | $2.136M | 0.0% | $209.27 | -2.9% | COM | 297178105 |
| AEE | AMEREN CORP | 29,337 | $2.122M | 0.0% | $77.05 | -7.9% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 57,619 | $2.112M | 0.0% | $34.16 | -3.0% | COM | 337932107 |
| HXL | HEXCEL CORP NEW | 28,556 | $2.106M | 0.0% | $49.03 | +37.9% | COM | 428291108 |
| MAA | MID-AMER APT CMNTYS INC | 15,653 | $2.105M | 0.0% | $126.27 | -7.5% | COM | 59522J103 |
| SLNO | SOLENO THERAPEUTICS INC | 51,874 | $2.088M | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| DKNG | DRAFTKINGS INC NEW | 58,488 | $2.062M | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| GDDY | GODADDY INC | 19,139 | $2.032M | 0.0% | $74.25 | +20.4% | CL A | 380237107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,874 | $2.032M | 0.0% | $132.57 | +34.4% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 104,320 | $2.031M | 0.0% | $13.99 | +7.9% | COM | 44107P104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 107,709 | $2.025M | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| CNP | CENTERPOINT ENERGY INC | 70,427 | $2.012M | 0.0% | $27.51 | -4.4% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 51,650 | $1.997M | 0.0% | $55.22 | -39.2% | COM | 071813109 |
| NTNX | NUTANIX INC | 41,642 | $1.986M | 0.0% | $25.37 | +59.5% | CL A | 67059N108 |
| WAT | WATERS CORP | 6,016 | $1.981M | 0.0% | $299.50 | -7.8% | COM | 941848103 |
| FCF | FIRST COMWLTH FINL CORP PA | 128,096 | $1.978M | 0.0% | $12.12 | +2.1% | COM | 319829107 |
| BBWI | BATH & BODY WORKS INC | 45,671 | $1.971M | 0.0% | $43.13 | -26.6% | COM | 070830104 |
| — | BLUEBIRD BIO INC | 1,425,873 | $1.968M | 0.0% | $5.91 | — | COM | 09609G100 |
| LGIH | LGI HOMES INC | 14,770 | $1.967M | 0.0% | $93.44 | +18.8% | COM | 50187T106 |
| — | LABORATORY CORP AMER HLDGS | 8,643 | $1.964M | 0.0% | $221.89 | — | COM NEW | 50540R409 |
| JBHT | HUNT J B TRANS SVCS INC | 9,745 | $1.946M | 0.0% | $155.36 | +16.6% | COM | 445658107 |
| CVCO | CAVCO INDS INC DEL | 5,578 | $1.933M | 0.0% | $193.68 | +47.2% | COM | 149568107 |
| ATO | ATMOS ENERGY CORP | 16,571 | $1.921M | 0.0% | $105.63 | +0.4% | COM | 049560105 |
| BBY | BEST BUY INC | 24,433 | $1.913M | 0.0% | $68.06 | -6.8% | COM | 086516101 |
| — | COOPER COS INC | 5,050 | $1.911M | 0.0% | $319.83 | — | COM | 216648402 |
| EGBN | EAGLE BANCORP INC MD | 63,376 | $1.91M | 0.0% | $24.97 | -14.0% | COM | 268948106 |
| WAB | WABTEC | 15,031 | $1.907M | 0.0% | $93.67 | +19.2% | COM | 929740108 |
| TRMK | TRUSTMARK CORP | 68,202 | $1.901M | 0.0% | $24.05 | -9.3% | COM | 898402102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,886 | $1.891M | 0.0% | $70.25 | +13.6% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 32,550 | $1.89M | 0.0% | $55.60 | -6.0% | COM | 125896100 |
| — | SITIO ROYALTIES CORP | 80,302 | $1.888M | 0.0% | $25.78 | — | CLASS A COM | 82983N108 |
| LVS | LAS VEGAS SANDS CORP | 37,909 | $1.866M | 0.0% | $43.16 | +5.2% | COM | 517834107 |
| CCS | CENTURY CMNTYS INC | 20,374 | $1.857M | 0.0% | $39.33 | +75.9% | COM | 156504300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 146,317 | $1.826M | 0.0% | $9.97 | -3.9% | COM | 667340103 |
| LKFN | LAKELAND FINL CORP | 27,782 | $1.81M | 0.0% | $52.94 | -3.1% | COM | 511656100 |
| UAL | UNITED AIRLS HLDGS INC | 43,865 | $1.81M | 0.0% | $52.58 | -25.2% | COM | 910047109 |
| BOX | BOX INC | 70,614 | $1.808M | 0.0% | $21.40 | +18.1% | CL A | 10316T104 |
| CHD | CHURCH & DWIGHT CO INC | 19,118 | $1.808M | 0.0% | $81.60 | +9.4% | COM | 171340102 |
| DOV | DOVER CORP | 11,738 | $1.805M | 0.0% | $128.61 | +6.3% | COM | 260003108 |
| SANA | SANA BIOTECHNOLOGY INC | 437,614 | $1.785M | 0.0% | $9.21 | -60.0% | COM | 799566104 |
| HOLX | HOLOGIC INC | 24,931 | $1.781M | 0.0% | $69.22 | +0.6% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 12,308 | $1.778M | 0.0% | $206.43 | -36.0% | COM | 012653101 |
| POOL | POOL CORP | 4,457 | $1.777M | 0.0% | $332.45 | +2.3% | COM | 73278L105 |
| VTRS | VIATRIS INC | 163,781 | $1.774M | 0.0% | $9.90 | -12.3% | COM | 92556V106 |
| KIM | KIMCO RLTY CORP | 83,151 | $1.772M | 0.0% | $17.17 | -0.9% | COM | 49446R109 |
| — | CATALENT INC | 39,418 | $1.771M | 0.0% | $60.08 | — | COM | 148806102 |
| S | SENTINELONE INC | 64,070 | $1.758M | 0.0% | $31.58 | -38.7% | CL A | 81730H109 |
| — | AZEK CO INC | 45,952 | $1.758M | 0.0% | $33.22 | — | CL A | 05478C105 |
| BANF | BANCFIRST CORP | 17,978 | $1.75M | 0.0% | $79.17 | +6.4% | COM | 05945F103 |
| FFBC | FIRST FINL BANCORP OH | 73,270 | $1.74M | 0.0% | $19.08 | -0.1% | COM | 320209109 |
| RNST | RENASANT CORP | 51,572 | $1.737M | 0.0% | $30.96 | -9.5% | COM | 75970E107 |
| — | FUELCELL ENERGY INC | 1,081,062 | $1.73M | 0.0% | $3.87 | — | COM | 35952H601 |
| SWK | STANLEY BLACK & DECKER INC | 17,612 | $1.728M | 0.0% | $77.00 | +4.8% | COM | 854502101 |
| CE | CELANESE CORP DEL | 11,076 | $1.721M | 0.0% | $103.79 | +22.7% | COM | 150870103 |
| CHCO | CITY HLDG CO | 15,505 | $1.71M | 0.0% | $86.02 | +6.9% | COM | 177835105 |
| COGT | COGENT BIOSCIENCES INC | 288,671 | $1.697M | 0.0% | $11.37 | -32.6% | COM | 19240Q201 |
| — | KINIKSA PHARMACEUTICALS LTD | 95,855 | $1.681M | 0.0% | $14.26 | — | COM CL A | G5269C101 |
| DRI | DARDEN RESTAURANTS INC | 10,131 | $1.665M | 0.0% | $124.82 | +13.6% | COM | 237194105 |
| GRMN | GARMIN LTD | 12,893 | $1.657M | 0.0% | $88.99 | +25.5% | SHS | H2906T109 |
| LOB | LIVE OAK BANCSHARES INC | 35,987 | $1.637M | 0.0% | $35.25 | -4.8% | COM | 53803X105 |
| WKC | WORLD KINECT CORPORATION | 71,861 | $1.637M | 0.0% | $26.09 | -19.5% | COM | 981475106 |
| GPC | GENUINE PARTS CO | 11,814 | $1.636M | 0.0% | $147.32 | -12.8% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 36,510 | $1.631M | 0.0% | $37.92 | +3.5% | COM | 552953101 |
| — | SILVERBOW RES INC | 56,040 | $1.63M | 0.0% | $28.22 | — | COM | 82836G102 |
| OFG | OFG BANCORP | 43,357 | $1.625M | 0.0% | $27.51 | +19.7% | COM | 67103X102 |
| DBX | DROPBOX INC | 55,039 | $1.623M | 0.0% | $24.46 | +13.5% | CL A | 26210C104 |
| PLUG | PLUG POWER INC | 359,537 | $1.618M | 0.0% | $14.95 | -64.9% | COM | 72919P202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,810 | $1.604M | 0.0% | $91.31 | -24.7% | COM | 459506101 |
| — | VERITEX HLDGS INC | 68,559 | $1.595M | 0.0% | $20.61 | — | COM | 923451108 |
| MDXG | MIMEDX GROUP INC | 181,694 | $1.593M | 0.0% | $6.82 | +7.4% | COM | 602496101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,878 | $1.588M | 0.0% | $77.29 | -42.5% | COM | 12769G100 |
| DGX | QUEST DIAGNOSTICS INC | 11,437 | $1.577M | 0.0% | $124.44 | +1.5% | COM | 74834L100 |
| FRME | FIRST MERCHANTS CORP | 42,146 | $1.563M | 0.0% | $29.96 | -4.8% | COM | 320817109 |
| NBTB | NBT BANCORP INC | 37,202 | $1.559M | 0.0% | $37.40 | -3.4% | COM | 628778102 |
| — | BEACON ROOFING SUPPLY INC | 17,877 | $1.556M | 0.0% | $56.00 | — | COM | 073685109 |
| UDR | UDR INC | 40,583 | $1.554M | 0.0% | $35.05 | -9.0% | COM | 902653104 |
| PODD | INSULET CORP | 7,110 | $1.543M | 0.0% | $291.32 | -41.1% | COM | 45784P101 |
| — | ALPINE IMMUNE SCIENCES INC | 80,162 | $1.528M | 0.0% | $19.06 | — | COM | 02083G100 |
| ALEC | ALECTOR INC | 190,911 | $1.523M | 0.0% | $14.41 | -58.9% | COM | 014442107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 75,605 | $1.515M | 0.0% | $21.30 | -24.7% | SHS | G66721104 |
| VLTO | VERALTO CORP COM | 18,385 | $1.512M | 0.0% | $73.75 | 0.0% | SHS | 92338C103 |
| WABC | WESTAMERICA BANCORPORATION | 26,784 | $1.511M | 0.0% | $44.10 | +3.1% | COM | 957090103 |
| PAYC | PAYCOM SOFTWARE INC | 7,247 | $1.498M | 0.0% | $298.30 | -30.3% | COM | 70432V102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,354 | $1.487M | 0.0% | $63.55 | +2.5% | COM | 740367404 |
| HUBB | HUBBELL INC | 4,500 | $1.48M | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| FSLY | FASTLY INC | 83,084 | $1.479M | 0.0% | $25.00 | -32.5% | CL A | 31188V100 |
| REG | REGENCY CTRS CORP | 22,041 | $1.477M | 0.0% | $50.95 | +11.0% | COM | 758849103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,070 | $1.477M | 0.0% | $41.24 | -9.8% | COM | 293712105 |
| BMEA | BIOMEA FUSION INC | 101,679 | $1.476M | 0.0% | $25.80 | -52.9% | COM | 09077A106 |
| LNT | ALLIANT ENERGY CORP | 28,472 | $1.461M | 0.0% | $49.97 | -7.0% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,383 | $1.453M | 0.0% | $20.38 | -24.6% | COM | 42250P103 |
| OCFC | OCEANFIRST FINL CORP | 83,650 | $1.452M | 0.0% | $14.35 | -9.0% | COM | 675234108 |
| CFFN | CAPITOL FED FINL INC | 224,616 | $1.449M | 0.0% | $5.47 | -14.5% | COM | 14057J101 |
| FFWM | FIRST FNDTN INC | 149,590 | $1.448M | 0.0% | $6.49 | -2.1% | COM | 32026V104 |
| PRK | PARK NATL CORP | 10,892 | $1.447M | 0.0% | $114.82 | -3.3% | COM | 700658107 |
| PNR | PENTAIR PLC | 19,832 | $1.442M | 0.0% | $53.01 | +19.1% | SHS | G7S00T104 |
| AES | AES CORP | 74,715 | $1.438M | 0.0% | $20.45 | -28.2% | COM | 00130H105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,933 | $1.426M | 0.0% | $26.48 | -2.1% | COM | 89214P109 |
| CPT | CAMDEN PPTY TR | 14,317 | $1.422M | 0.0% | $109.41 | -22.1% | SH BEN INT | 133131102 |
| FBK | FB FINL CORP | 35,590 | $1.418M | 0.0% | $31.77 | +0.5% | COM | 30257X104 |
| MOG/A | MOOG INC | 9,761 | $1.413M | 0.0% | $65.80 | +93.8% | CL A | 615394202 |
| BALL | BALL CORP | 24,466 | $1.407M | 0.0% | $53.59 | -6.6% | COM | 058498106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75,514 | $1.396M | 0.0% | $35.33 | -55.6% | COMMON STOCK | 98980F104 |
| — | HEARTLAND FINL USA INC | 37,110 | $1.396M | 0.0% | $35.13 | — | COM | 42234Q102 |
| STLD | STEEL DYNAMICS INC | 11,800 | $1.394M | 0.0% | $85.13 | +26.7% | COM | 858119100 |
| NBHC | NATIONAL BK HLDGS CORP | 37,469 | $1.393M | 0.0% | $34.23 | -9.4% | CL A | 633707104 |
| IEX | IDEX CORP | 6,342 | $1.377M | 0.0% | $203.73 | -3.8% | COM | 45167R104 |
| RVTY | REVVITY INC | 12,565 | $1.373M | 0.0% | $133.63 | -28.2% | COM | 714046109 |
| CIEN | CIENA CORP | 30,509 | $1.373M | 0.0% | $51.99 | -15.2% | COM | 171779309 |
| CLX | CLOROX CO DEL | 9,626 | $1.373M | 0.0% | $131.42 | -5.6% | COM | 189054109 |
| J | JACOBS SOLUTIONS INC | 10,568 | $1.372M | 0.0% | $98.99 | +8.0% | COM | 46982L108 |
| WTI | W & T OFFSHORE INC | 418,391 | $1.364M | 0.0% | $4.73 | -22.0% | COM | 92922P106 |
| BXP | BOSTON PROPERTIES INC | 19,364 | $1.359M | 0.0% | $64.55 | -18.8% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 10,382 | $1.342M | 0.0% | $183.21 | -40.1% | COM | 368736104 |
| — | CERIDIAN HCM HLDG INC | 19,957 | $1.34M | 0.0% | $86.75 | -21.3% | COM | 15677J108 |
| EVRG | EVERGY INC | 25,626 | $1.338M | 0.0% | $54.05 | -15.0% | COM | 30034W106 |
| MKC | MCCORMICK & CO INC | 19,499 | $1.334M | 0.0% | $76.06 | -18.6% | COM NON VTG | 579780206 |
| TFSL | TFS FINL CORP | 90,718 | $1.333M | 0.0% | $10.75 | 0.0% | COM | 87240R107 |
| OMC | OMNICOM GROUP INC | 15,356 | $1.328M | 0.0% | $67.44 | +8.5% | COM | 681919106 |
| NRG | NRG ENERGY INC | 25,193 | $1.302M | 0.0% | $35.98 | +20.8% | COM | 629377508 |
| FBNC | FIRST BANCORP N C | 35,002 | $1.295M | 0.0% | $32.89 | -9.1% | COM | 318910106 |
| — | SANDY SPRING BANCORP INC | 46,980 | $1.28M | 0.0% | $26.92 | — | COM | 800363103 |
| SNA | SNAP ON INC | 4,427 | $1.279M | 0.0% | $213.84 | +19.2% | COM | 833034101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,300 | $1.274M | 0.0% | $20.72 | -3.6% | COM | 084680107 |
| — | SCILEX HOLDING CO | 620,131 | $1.265M | 0.0% | $8.20 | — | COM | 80880W106 |
| AVY | AVERY DENNISON CORP | 6,240 | $1.261M | 0.0% | $169.71 | +5.8% | COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,465 | $1.26M | 0.0% | $85.81 | +0.3% | COM | 538034109 |
| LEN/B | LENNAR CORP | 9,364 | $1.255M | 0.0% | $54.38 | +92.3% | CL B | 526057302 |
| LDOS | LEIDOS HOLDINGS INC | 11,534 | $1.248M | 0.0% | $94.51 | +5.3% | COM | 525327102 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 94,177 | $1.244M | 0.0% | $11.63 | -8.0% | COM | 44952J104 |
| TECH | BIO-TECHNE CORP | 16,098 | $1.242M | 0.0% | $81.14 | -19.7% | COM | 09073M104 |
| AAL | AMERICAN AIRLS GROUP INC | 90,156 | $1.239M | 0.0% | $17.85 | -29.6% | COM | 02376R102 |
| CFLT | CONFLUENT INC CLASS A | 52,876 | $1.237M | 0.0% | $25.08 | -3.7% | COM | 20717M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,930 | $1.237M | 0.0% | $33.61 | — | COM CL A | 848574109 |
| WSBC | WESBANCO INC | 39,404 | $1.236M | 0.0% | $29.01 | -7.4% | COM | 950810101 |
| CRL | CHARLES RIV LABS INTL INC | 5,221 | $1.234M | 0.0% | $240.52 | -18.2% | COM | 159864107 |
| NI | NISOURCE INC | 46,104 | $1.224M | 0.0% | $25.18 | -4.5% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 11,244 | $1.215M | 0.0% | $83.14 | +10.7% | COM | 513272104 |
| DPZ | DOMINOS PIZZA INC | 2,935 | $1.21M | 0.0% | $344.34 | +5.5% | COM | 25754A201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,964 | $1.206M | 0.0% | $83.80 | -5.2% | COM | 12541W209 |
| NDSN | NORDSON CORP | 4,545 | $1.201M | 0.0% | $218.94 | +2.9% | COM | 655663102 |
| TFX | TELEFLEX INCORPORATED | 4,787 | $1.194M | 0.0% | $256.22 | -18.1% | COM | 879369106 |
| TSN | TYSON FOODS INC | 22,137 | $1.19M | 0.0% | $60.46 | -25.5% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 14,826 | $1.179M | 0.0% | $87.23 | -13.4% | COM | 125269100 |
| SHEL | SHELL PLC | 17,730 | $1.167M | 0.0% | $57.27 | — | SPON ADS | 780259305 |
| — | PARAMOUNT GLOBAL | 77,381 | $1.144M | 0.0% | $16.28 | — | CLASS B COM | 92556H206 |
| — | KELLANOVA | 20,467 | $1.144M | 0.0% | $59.37 | -17.8% | COM | 487836108 |
| BG | BUNGE GLOBAL SA | 11,273 | $1.138M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MCB | METROPOLITAN BK HLDG CORP | 20,531 | $1.137M | 0.0% | $37.91 | +3.5% | COM | 591774104 |
| PKG | PACKAGING CORP AMER | 6,949 | $1.132M | 0.0% | $121.77 | +22.2% | COM | 695156109 |
| AVAV | AEROVIRONMENT INC | 8,927 | $1.125M | 0.0% | $100.04 | +22.3% | COM | 008073108 |
| — | BROOKLINE BANCORP INC DEL | 103,052 | $1.124M | 0.0% | $10.43 | — | COM | 11373M107 |
| TDOC | TELADOC HEALTH INC | 51,932 | $1.119M | 0.0% | $66.98 | -72.5% | COM | 87918A105 |
| BP | BP PLC | 30,570 | $1.082M | 0.0% | $35.94 | — | SPONSORED ADR | 055622104 |
| — | AMCOR PLC | 112,143 | $1.081M | 0.0% | $10.11 | -16.5% | ORD | G0250X107 |
| LKQ | LKQ CORP | 22,539 | $1.077M | 0.0% | $48.77 | -10.4% | COM | 501889208 |
| LEG | LEGGETT & PLATT INC | 41,016 | $1.073M | 0.0% | $32.20 | -23.8% | COM | 524660107 |
| CAG | CONAGRA BRANDS INC | 37,090 | $1.063M | 0.0% | $29.73 | -16.2% | COM | 205887102 |
| STEL | STELLAR BANCORP INC | 37,558 | $1.046M | 0.0% | $26.57 | -9.6% | COM | 858927106 |
| SJM | SMUCKER J M CO | 8,232 | $1.04M | 0.0% | $127.44 | -16.2% | COM | 832696405 |
| AUR | AURORA INNOVATION INC | 237,354 | $1.037M | 0.0% | $2.37 | +5.0% | CLASS A COM | 051774107 |
| SYBT | STOCK YDS BANCORP INC | 20,059 | $1.033M | 0.0% | $46.23 | -3.8% | COM | 861025104 |
| INDI | INDIE SEMICONDUCTOR INC | 127,256 | $1.032M | 0.0% | $7.12 | -8.3% | CLASS A COM | 45569U101 |
| ROL | ROLLINS INC | 23,549 | $1.028M | 0.0% | $36.96 | +2.5% | COM | 775711104 |
| — | LUMINAR TECHNOLOGIES INC | 301,371 | $1.016M | 0.0% | $5.18 | — | COM CL A | 550424105 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,854 | $1.015M | 0.0% | $93.25 | -8.1% | SH BEN INT NEW | 313745101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 411,008 | $1.007M | 0.0% | $13.14 | — | COM | 92766K106 |
| HSIC | HENRY SCHEIN INC | 13,295 | $1.007M | 0.0% | $75.79 | -7.7% | COM | 806407102 |
| STBA | S & T BANCORP INC | 29,763 | $995K | 0.0% | $30.64 | -6.4% | COM | 783859101 |
| VFC | V F CORP | 52,646 | $990K | 0.0% | $26.57 | -35.4% | COM | 918204108 |
| CLNE | CLEAN ENERGY FUELS CORP | 257,657 | $987K | 0.0% | $7.55 | -51.7% | COM | 184499101 |
| BWA | BORGWARNER INC | 27,104 | $972K | 0.0% | $36.02 | -3.9% | COM | 099724106 |
| IP | INTERNATIONAL PAPER CO | 26,852 | $971K | 0.0% | $32.15 | -0.6% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 29,722 | $970K | 0.0% | $27.56 | +0.1% | COM | 460690100 |
| GRBK | GREEN BRICK PARTNERS INC | 18,308 | $951K | 0.0% | $22.39 | +103.1% | COM | 392709101 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,211 | $947K | 0.0% | $111.37 | +19.7% | CL B | 913903100 |
| ALLE | ALLEGION PLC | 7,369 | $934K | 0.0% | $99.88 | +4.3% | ORD SHS | G0176J109 |
| — | LAKELAND BANCORP INC | 62,863 | $930K | 0.0% | $14.91 | — | COM | 511637100 |
| WHR | WHIRLPOOL CORP | 7,576 | $923K | 0.0% | $144.10 | -19.1% | COM | 963320106 |
| — | BERRY CORP | 131,094 | $922K | 0.0% | $7.61 | — | COM | 08579X101 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,944 | $914K | 0.0% | $19.90 | -1.4% | COM | 25432X102 |
| MGNX | MACROGENICS INC | 94,732 | $911K | 0.0% | $6.91 | 0.0% | COM | 556099109 |
| WYNN | WYNN RESORTS LTD | 9,983 | $910K | 0.0% | $82.74 | +4.8% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 12,650 | $909K | 0.0% | $65.91 | +2.0% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 25,358 | $906K | 0.0% | $44.13 | -25.0% | COM | 61945C103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,496 | $892K | 0.0% | $31.16 | -6.6% | COM | 84470P109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,776 | $888K | 0.0% | $17.09 | +7.5% | COM | 50077B207 |
| HFWA | HERITAGE FINL CORP WASH | 41,139 | $880K | 0.0% | $21.31 | -14.9% | COM | 42722X106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,368 | $879K | 0.0% | $49.75 | +12.5% | CL B | 60871R209 |
| — | CYBERARK SOFTWARE LTD | 3,932 | $861K | 0.0% | $168.71 | — | SHS | M2682V108 |
| AOS | SMITH A O CORP | 10,305 | $850K | 0.0% | $56.17 | +26.4% | COM | 831865209 |
| — | LUCID GROUP INC | 199,409 | $840K | 0.0% | $11.47 | — | COM | 549498103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 327,522 | $829K | 0.0% | $3.02 | -36.6% | SHS | M5R635108 |
| EMN | EASTMAN CHEM CO | 9,207 | $827K | 0.0% | $74.44 | -1.7% | COM | 277432100 |
| — | WESTROCK CO | 19,899 | $826K | 0.0% | $33.12 | — | COM | 96145D105 |
| — | FISKER INC | 468,427 | $820K | 0.0% | $4.01 | — | CL A COM STK | 33813J106 |
| BF/B | BROWN FORMAN CORP | 14,194 | $810K | 0.0% | $64.37 | -15.5% | CL B | 115637209 |
| EH | EHANG HLDGS LTD | 47,555 | $799K | 0.0% | $11.95 | — | ADS | 26853E102 |
| CPF | CENTRAL PAC FINL CORP | 40,502 | $797K | 0.0% | $16.34 | -2.3% | COM | 154760409 |
| TCBK | TRICO BANCSHARES | 18,495 | $795K | 0.0% | $40.24 | -10.8% | COM | 896095106 |
| VISN | COMMSCOPE HLDG CO INC | 281,567 | $794K | 0.0% | $5.24 | -58.8% | COM | 20337X109 |
| RHI | ROBERT HALF INC. | 8,878 | $781K | 0.0% | $76.85 | +3.4% | COM | 770323103 |
| — | PREMIER FINANCIAL CORP | 32,322 | $779K | 0.0% | $19.98 | — | COM | 74052F108 |
| HAFC | HANMI FINL CORP | 40,112 | $778K | 0.0% | $18.90 | -11.0% | COM | 410495204 |
| PEBO | PEOPLES BANCORP INC | 22,741 | $768K | 0.0% | $28.12 | +3.6% | COM | 709789101 |
| XRAY | DENTSPLY SIRONA INC | 21,568 | $768K | 0.0% | $33.59 | -5.5% | COM | 24906P109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 450,972 | $762K | 0.0% | $2.76 | — | CL A SHS | 37611X100 |
| — | LESLIES INC | 110,125 | $761K | 0.0% | $10.84 | — | COM | 527064109 |
| U | UNITY SOFTWARE INC | 18,610 | $761K | 0.0% | $65.18 | -52.7% | COM | 91332U101 |
| — | NIKOLA CORP | 866,528 | $758K | 0.0% | $1.42 | — | COM | 654110105 |
| WASH | WASHINGTON TR BANCORP INC | 23,404 | $758K | 0.0% | $25.96 | -11.6% | COM | 940610108 |
| BUSE | FIRST BUSEY CORP | 30,525 | $758K | 0.0% | $19.20 | +1.2% | COM | 319383204 |
| COIN | COINBASE GLOBAL INC | 4,354 | $757K | 0.0% | $59.65 | +83.1% | COM CL A | 19260Q107 |
| QCRH | QCR HOLDINGS INC | 12,697 | $741K | 0.0% | $48.93 | +5.0% | COM | 74727A104 |
| SOFI | SOFI TECHNOLOGIES INC | 74,305 | $739K | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 229,008 | $735K | 0.0% | $11.08 | -74.4% | COM | 019770106 |
| RNG | RINGCENTRAL INC | 21,620 | $734K | 0.0% | $145.95 | -79.5% | CL A | 76680R206 |
| CHWY | CHEWY INC | 31,036 | $733K | 0.0% | $38.59 | -48.9% | CL A | 16679L109 |
| LAD | LITHIA MTRS INC | 2,220 | $731K | 0.0% | $274.66 | -0.1% | COM | 536797103 |
| XRX | XEROX HOLDINGS CORP | 39,782 | $729K | 0.0% | $15.79 | -6.4% | COM | 98421M106 |
| NWSA | NEWS CORP NEW | 29,531 | $725K | 0.0% | $17.27 | +23.9% | CL A | 65249B109 |
| SNX | TD SYNNEX CORPORATION | 6,711 | $722K | 0.0% | $95.57 | -0.5% | COM | 87162W100 |
| HRL | HORMEL FOODS CORP | 22,477 | $722K | 0.0% | $40.74 | -25.9% | COM | 440452100 |
| SBH | SALLY BEAUTY HLDGS INC | 54,316 | $721K | 0.0% | $13.65 | -29.0% | COM | 79546E104 |
| BZH | BEAZER HOMES USA INC | 21,223 | $717K | 0.0% | $13.86 | +97.3% | COM | 07556Q881 |
| — | PGT INNOVATIONS INC | 17,553 | $714K | 0.0% | $23.62 | — | COM | 69336V101 |
| WRBY | WARBY PARKER INC CL A | 50,495 | $712K | 0.0% | $13.09 | -4.8% | COM | 93403J106 |
| TPR | TAPESTRY INC | 19,303 | $711K | 0.0% | $30.30 | -3.6% | COM | 876030107 |
| AIR | AAR CORP | 11,384 | $710K | 0.0% | $40.20 | +59.7% | COM | 000361105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,727 | $708K | 0.0% | $39.25 | +26.8% | COM | 00402L107 |
| OPTU | ALTICE USA INC | 216,938 | $705K | 0.0% | $3.93 | -33.4% | CL A | 02156K103 |
| UPST | UPSTART HLDGS INC | 17,162 | $701K | 0.0% | $23.00 | +32.4% | COM | 91680M107 |
| OBK | ORIGIN BANCORP INC | 19,665 | $699K | 0.0% | $34.21 | -7.3% | COM | 68621T102 |
| KSS | KOHLS CORP | 24,348 | $698K | 0.0% | $28.59 | -18.0% | COM | 500255104 |
| TMP | TOMPKINS FINL CORP | 11,591 | $698K | 0.0% | $55.16 | -10.5% | COM | 890110109 |
| M | MACYS INC | 34,511 | $694K | 0.0% | $16.45 | -12.0% | COM | 55616P104 |
| BIO | BIO RAD LABS INC | 2,127 | $687K | 0.0% | $479.63 | -34.7% | CL A | 090572207 |
| — | SQUARESPACE INC | 20,783 | $686K | 0.0% | $20.92 | — | CLASS A | 85225A107 |
| AMX | AMERICA MOVIL SAB DE CV | 36,869 | $683K | 0.0% | $20.35 | — | SPON ADS RP CL B | 02390A101 |
| — | NORDSTROM INC | 36,708 | $677K | 0.0% | $20.38 | — | COM | 655664100 |
| GME | GAMESTOP CORP NEW | 38,597 | $677K | 0.0% | $22.61 | -35.1% | CL A | 36467W109 |
| VTS | VITESSE ENERGY INC | 30,773 | $674K | 0.0% | $21.01 | +9.7% | COMMON STOCK | 92852X103 |
| ANF | ABERCROMBIE & FITCH CO | 7,634 | $673K | 0.0% | $20.70 | +243.8% | CL A | 002896207 |
| CWH | CAMPING WORLD HLDGS INC | 25,645 | $673K | 0.0% | $22.73 | -13.2% | CL A | 13462K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,615 | $671K | 0.0% | $23.70 | -20.7% | COM CL A | 76954A103 |
| EYE | NATIONAL VISION HLDGS INC | 31,960 | $669K | 0.0% | $31.64 | -43.9% | COM | 63845R107 |
| SRCE | 1ST SOURCE CORP | 12,157 | $668K | 0.0% | $47.59 | — | COM | 336901103 |
| PEGA | PEGASYSTEMS INC | 13,669 | $668K | 0.0% | $21.06 | +11.0% | COM | 705573103 |
| DDS | DILLARDS INC | 1,643 | $663K | 0.0% | $182.25 | +60.8% | CL A | 254067101 |
| — | FOOT LOCKER INC | 21,288 | $663K | 0.0% | $33.30 | — | COM | 344849104 |
| HOOD | ROBINHOOD MKTS INC | 52,020 | $663K | 0.0% | $9.32 | +6.6% | COM CL A | 770700102 |
| AN | AUTONATION INC | 4,412 | $663K | 0.0% | $111.09 | +24.2% | COM | 05329W102 |
| — | COUCHBASE INC | 29,415 | $662K | 0.0% | $22.52 | — | COM | 22207T101 |
| SIG | SIGNET JEWELERS LIMITED | 6,174 | $662K | 0.0% | $48.22 | +65.5% | SHS | G81276100 |
| BURL | BURLINGTON STORES INC | 3,402 | $662K | 0.0% | $188.36 | -20.8% | COM | 122017106 |
| CPB | CAMPBELL SOUP CO | 15,244 | $659K | 0.0% | $44.98 | -15.3% | COM | 134429109 |
| FIVE | FIVE BELOW INC | 3,079 | $656K | 0.0% | $170.53 | +7.7% | COM | 33829M101 |
| AAP | ADVANCE AUTO PARTS INC | 10,663 | $651K | 0.0% | $102.11 | -48.8% | COM | 00751Y106 |
| MRCY | MERCURY SYS INC | 17,711 | $648K | 0.0% | $66.85 | -46.0% | COM | 589378108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,123 | $647K | 0.0% | $180.91 | +50.7% | COM | 398905109 |
| VVV | VALVOLINE INC | 17,120 | $643K | 0.0% | $35.69 | -6.2% | COM | 92047W101 |
| RVLV | REVOLVE GROUP INC | 38,771 | $643K | 0.0% | $25.43 | -42.0% | CL A | 76156B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,997 | $642K | 0.0% | $111.45 | +37.4% | COM | 70959W103 |
| DKS | DICKS SPORTING GOODS INC | 4,345 | $638K | 0.0% | $80.67 | +43.4% | COM | 253393102 |
| DBI | DESIGNER BRANDS INC | 72,049 | $638K | 0.0% | $10.01 | -3.0% | CL A | 250565108 |
| — | THE ODP CORP | 11,261 | $634K | 0.0% | $41.71 | — | COM | 88337F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,313 | $631K | 0.0% | $73.13 | +3.0% | COM | 681116109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,756 | $630K | 0.0% | $14.31 | +21.6% | COM | 02553E106 |
| AMBA | AMBARELLA INC | 10,268 | $629K | 0.0% | $88.49 | -38.3% | SHS | G037AX101 |
| SFM | SPROUTS FMRS MKT INC | 13,044 | $628K | 0.0% | $29.58 | +47.9% | COM | 85208M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,788 | $627K | 0.0% | $181.58 | +16.4% | COM | 043436104 |
| — | GUESS INC | 27,199 | $627K | 0.0% | $19.62 | — | COM | 401617105 |
| ACI | ALBERTSONS COS INC | 27,048 | $622K | 0.0% | $17.60 | +17.7% | COMMON STOCK | 013091103 |
| BOOT | BOOT BARN HLDGS INC | 8,098 | $622K | 0.0% | $64.18 | +17.1% | COM | 099406100 |
| CMRC | BIGCOMMERCE HLDGS INC | 63,585 | $619K | 0.0% | $8.34 | +11.5% | COM SER 1 | 08975P108 |
| NIC | NICOLET BANKSHARES INC | 7,645 | $615K | 0.0% | $67.54 | +8.2% | COM | 65406E102 |
| CASY | CASEYS GEN STORES INC | 2,235 | $614K | 0.0% | $213.92 | +26.4% | COM | 147528103 |
| PSMT | PRICESMART INC | 8,074 | $612K | 0.0% | $67.61 | +0.5% | COM | 741511109 |
| FMC | FMC CORP | 9,686 | $611K | 0.0% | $97.84 | -46.4% | COM | 302491303 |
| AI | C3 AI INC | 21,213 | $609K | 0.0% | $37.17 | -26.0% | CL A | 12468P104 |
| BILI | BILIBILI INC | 49,938 | $608K | 0.0% | $20.09 | — | SPONS ADS REP Z | 090040106 |
| VSCO | VICTORIAS SECRET AND CO | 22,862 | $607K | 0.0% | $34.12 | -37.8% | COMMON STOCK | 926400102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,102 | $607K | 0.0% | $59.19 | +14.3% | COM | 05550J101 |
| MUSA | MURPHY USA INC | 1,698 | $605K | 0.0% | $217.71 | +64.8% | COM | 626755102 |
| NNDM | NANO DIMENSION LTD | 248,067 | $595K | 0.0% | $7.60 | — | SPONSORD ADS NEW | 63008G203 |
| URBN | URBAN OUTFITTERS INC | 16,619 | $593K | 0.0% | $28.16 | +23.6% | COM | 917047102 |
| — | T STAMP INC | 432,485 | $593K | 0.0% | $1.65 | — | CL A | 873048409 |
| — | VERINT SYS INC | 21,856 | $591K | 0.0% | $33.93 | — | COM | 92343X100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 532,966 | $581K | 0.0% | $2.00 | -27.2% | COM CL A | 29415C101 |
| BY | BYLINE BANCORP INC | 24,655 | $581K | 0.0% | $20.15 | -0.8% | COM | 124411109 |
| DFH | DREAM FINDERS HOMES INC | 16,345 | $581K | 0.0% | $25.78 | -3.5% | COM CL A | 26154D100 |
| MBC | MASTERBRAND INC | 39,000 | $579K | 0.0% | $9.50 | +34.9% | COMMON STOCK | 57638P104 |
| GAP | GAP INC | 27,683 | $579K | 0.0% | $12.01 | +25.8% | COM | 364760108 |
| KRNY | KEARNY FINL CORP MD | 64,230 | $576K | 0.0% | $8.27 | -6.2% | COM | 48716P108 |
| SAH | SONIC AUTOMOTIVE INC | 10,240 | $576K | 0.0% | $47.25 | +6.0% | CL A | 83545G102 |
| DVA | DAVITA INC | 5,484 | $575K | 0.0% | $85.31 | +8.3% | COM | 23918K108 |
| ASAN | ASANA INC | 30,189 | $574K | 0.0% | $31.56 | -38.4% | CL A | 04342Y104 |
| RUM | RUMBLE INC | 127,727 | $573K | 0.0% | $4.88 | 0.0% | COM CL A | 78137L105 |
| — | MASONITE INTL CORP | 6,738 | $570K | 0.0% | $85.45 | — | COM | 575385109 |
| — | FIRST BANCSHARES INC MS | 19,437 | $570K | 0.0% | $26.67 | — | COM | 318916103 |
| FOXA | FOX CORP | 19,185 | $569K | 0.0% | $30.99 | -4.8% | CL A COM | 35137L105 |
| CNOB | CONNECTONE BANCORP INC | 24,788 | $568K | 0.0% | $17.08 | +4.9% | COM | 20786W107 |
| HAS | HASBRO INC | 10,986 | $561K | 0.0% | $59.38 | -22.4% | COM | 418056107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,459 | $561K | 0.0% | $21.89 | -14.4% | COM | 915271100 |
| MVIS | MICROVISION INC DEL | 210,684 | $560K | 0.0% | $5.47 | -58.0% | COM | 594960304 |
| NIO | NIO INC | 61,652 | $559K | 0.0% | $10.80 | — | SPON ADS | 62914V106 |
| BKE | BUCKLE INC | 11,746 | $558K | 0.0% | $25.87 | +15.3% | COM | 118440106 |
| TRST | TRUSTCO BK CORP N Y | 17,899 | $556K | 0.0% | $27.82 | -8.9% | COM NEW | 898349204 |
| XELA | EXELA TECHNOLOGIES INC | 165,363 | $556K | 0.0% | $5.21 | -36.4% | COM | 30162V805 |
| GO | GROCERY OUTLET HLDG CORP | 20,520 | $553K | 0.0% | $31.19 | -10.2% | COM | 39874R101 |
| — | CHICOS FAS INC | 71,191 | $540K | 0.0% | $5.73 | — | COM | 168615102 |
| HTBK | HERITAGE COMM CORP | 54,388 | $540K | 0.0% | $9.64 | -8.7% | COM | 426927109 |
| LI | LI AUTO INC | 14,340 | $537K | 0.0% | $28.82 | — | SPONSORED ADS | 50202M102 |
| OGN | ORGANON & CO | 37,169 | $536K | 0.0% | $23.23 | -47.0% | COMMON STOCK | 68622V106 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,399 | $531K | 0.0% | $14.11 | -0.8% | COM | 680277100 |
| HAYW | HAYWARD HLDGS INC | 38,791 | $528K | 0.0% | $11.65 | +5.7% | COM | 421298100 |
| REKR | REKOR SYSTEMS INC | 157,566 | $525K | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| CXM | SPRINKLR INC | 42,648 | $513K | 0.0% | $11.26 | +21.9% | CL A | 85208T107 |
| HBNC | HORIZON BANCORP INC | 35,564 | $509K | 0.0% | $11.83 | -4.6% | COM | 440407104 |
| OUST | OUSTER INC | 65,604 | $503K | 0.0% | $5.24 | 0.0% | COM | 68989M202 |
| UPBD | UPBOUND GROUP INC | 14,806 | $503K | 0.0% | $34.37 | -13.4% | COM | 76009N100 |
| PL | PLANET LABS PBC | 200,679 | $496K | 0.0% | $4.48 | -47.2% | COM CL A | 72703X106 |
| JELD | JELD-WEN HLDG INC | 26,218 | $495K | 0.0% | $15.35 | -3.2% | COM | 47580P103 |
| — | ROCKET LAB USA INC | 89,080 | $493K | 0.0% | $4.69 | — | COM | 773122106 |
| — | VIMEO INC | 125,348 | $491K | 0.0% | $5.31 | — | COMMON STOCK | 92719V100 |
| — | HIBBETT INC | 6,817 | $491K | 0.0% | $47.00 | — | COM | 428567101 |
| EGY | VAALCO ENERGY INC | 109,338 | $491K | 0.0% | $4.20 | -7.6% | COM | 91851C201 |
| — | INTRA-CELLULAR THERAPIES INC | 6,792 | $486K | 0.0% | $45.41 | — | COM | 46116X101 |
| RL | RALPH LAUREN CORP | 3,352 | $483K | 0.0% | $92.84 | +28.9% | CL A | 751212101 |
| CTBI | COMMUNITY TR BANCORP INC | 11,000 | $482K | 0.0% | $36.04 | +0.6% | COM | 204149108 |
| DRS | LEONARDO DRS INC | 24,051 | $482K | 0.0% | $17.31 | +8.0% | COM | 52661A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,998 | $477K | 0.0% | $17.52 | -35.4% | COM | 28414H103 |
| CAL | CALERES INC | 15,506 | $476K | 0.0% | $22.46 | +21.8% | COM | 129500104 |
| MNRO | MONRO INC | 16,214 | $476K | 0.0% | $45.95 | -38.8% | COM | 610236101 |
| CCB | COASTAL FINL CORP WA | 10,701 | $475K | 0.0% | $41.70 | -1.0% | COM | 19046P209 |
| XPEV | XPENG INC | 32,514 | $474K | 0.0% | $12.22 | — | ADS | 98422D105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,052 | $469K | 0.0% | $63.39 | +22.9% | COM | 030506109 |
| WINA | WINMARK CORP | 1,122 | $468K | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| AXSM | AXSOME THERAPEUTICS INC | 5,837 | $465K | 0.0% | $62.39 | +7.2% | COM | 05464T104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 122,667 | $464K | 0.0% | $4.93 | — | ADS | 49639K101 |
| — | LANZATECH GLOBAL INC | 90,133 | $453K | 0.0% | $5.03 | — | COM | 51655R101 |
| PRGO | PERRIGO CO PLC | 13,815 | $445K | 0.0% | $38.23 | -21.8% | SHS | G97822103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,600 | $435K | 0.0% | $29.49 | -13.3% | COM | 704699107 |
| — | CYMABAY THERAPEUTICS INC | 18,428 | $435K | 0.0% | $18.69 | — | COM | 23257D103 |
| JMIA | JUMIA TECHNOLOGIES AG | 123,225 | $435K | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| — | TRIUMPH GROUP INC NEW | 26,094 | $433K | 0.0% | $11.26 | — | COM | 896818101 |
| CLBK | COLUMBIA FINL INC | 21,804 | $420K | 0.0% | $18.78 | -8.8% | COM | 197641103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,402 | $418K | 0.0% | $128.26 | -2.7% | SHS USD | G50871105 |
| CAC | CAMDEN NATL CORP | 11,078 | $417K | 0.0% | $28.59 | +3.2% | COM | 133034108 |
| SAIA | SAIA INC | 950 | $416K | 0.0% | $293.55 | +37.6% | COM | 78709Y105 |
| BFLY | BUTTERFLY NETWORK INC | 374,067 | $404K | 0.0% | $5.85 | -83.1% | COM CL A | 124155102 |
| REX | REX AMERICAN RES CORP | 8,515 | $403K | 0.0% | $15.51 | +28.9% | COM | 761624105 |
| RPRX | ROYALTY PHARMA PLC | 14,337 | $403K | 0.0% | $35.97 | -23.6% | SHS CLASS A | G7709Q104 |
| THFF | FIRST FINL CORP IND | 9,218 | $397K | 0.0% | $34.68 | -2.2% | COM | 320218100 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,608 | $392K | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| ACHR | ARCHER AVIATION INC | 63,019 | $387K | 0.0% | $4.30 | +32.0% | COM CL A | 03945R102 |
| HZO | MARINEMAX INC | 9,750 | $379K | 0.0% | $38.14 | -17.0% | COM | 567908108 |
| — | HARBORONE BANCORP INC NEW | 30,974 | $371K | 0.0% | $10.84 | — | COM | 41165Y100 |
| XPO | XPO INC | 4,150 | $363K | 0.0% | $51.61 | +57.9% | COM | 983793100 |
| IBCP | INDEPENDENT BK CORP MICH | 13,632 | $355K | 0.0% | $18.62 | +6.0% | COM | 453838609 |
| FFIC | FLUSHING FINL CORP | 20,991 | $346K | 0.0% | $13.27 | -8.5% | COM | 343873105 |
| MSBI | MIDLAND STATES BANCORP INC | 12,376 | $341K | 0.0% | $20.14 | 0.0% | COM | 597742105 |
| AMTB | AMERANT BANCORP INC | 13,872 | $341K | 0.0% | $19.86 | 0.0% | CL A | 023576101 |
| TCOM | TRIP COM GROUP LTD | 9,398 | $338K | 0.0% | $29.23 | — | ADS | 89677Q107 |
| — | CROSSFIRST BANKSHARES INC | 24,666 | $335K | 0.0% | $12.10 | — | COM | 22766M109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,771 | $333K | 0.0% | $50.07 | +1.5% | CL A | 499049104 |
| QS | QUANTUMSCAPE CORP | 47,714 | $332K | 0.0% | $8.46 | -25.5% | COM CL A | 74767V109 |
| EVGO | EVGO INC CL A | 91,032 | $326K | 0.0% | $5.49 | -46.0% | COM | 30052F100 |
| PHIN | PHINIA INC | 10,492 | $318K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| SAP | SAP SE | 2,041 | $316K | 0.0% | $127.96 | — | SPON ADR | 803054204 |
| XPER | XPERI INC | 28,610 | $315K | 0.0% | $10.84 | -11.1% | COMMON STOCK | 98423J101 |
| MBWM | MERCANTILE BK CORP | 7,793 | $315K | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| NX | QUANEX BLDG PRODS CORP | 10,149 | $310K | 0.0% | $26.88 | +6.3% | COM | 747619104 |
| GNTX | GENTEX CORP | 9,336 | $305K | 0.0% | $29.53 | +4.6% | COM | 371901109 |
| ALK | ALASKA AIR GROUP INC | 7,755 | $303K | 0.0% | $52.42 | -32.0% | COM | 011659109 |
| CRMT | AMERICAS CAR-MART INC | 3,807 | $288K | 0.0% | $75.57 | 0.0% | COM | 03062T105 |
| FOX | FOX CORP | 10,240 | $283K | 0.0% | $27.86 | -1.9% | CL B COM | 35137L204 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,120 | $283K | 0.0% | $98.89 | — | SPONSORED ADS | 783513203 |
| SCVL | SHOE CARNIVAL INC | 9,355 | $283K | 0.0% | $28.08 | -10.4% | COM | 824889109 |
| RGR | STURM RUGER & CO INC | 6,018 | $274K | 0.0% | $61.21 | -21.6% | COM | 864159108 |
| CORT | CORCEPT THERAPEUTICS INC | 8,409 | $273K | 0.0% | $27.46 | 0.0% | COM | 218352102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,320 | $270K | 0.0% | $18.91 | -19.0% | COM | 03237H101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,256 | $260K | 0.0% | $51.61 | +8.6% | COMMON STOCK | 36262G101 |
| — | REVANCE THERAPEUTICS INC | 28,580 | $251K | 0.0% | $13.39 | — | COM | 761330109 |
| LSTR | LANDSTAR SYS INC | 1,287 | $249K | 0.0% | $193.65 | — | COM | 515098101 |
| DCO | DUCOMMUN INC DEL | 4,608 | $240K | 0.0% | $48.83 | 0.0% | COM | 264147109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,374 | $238K | 0.0% | $27.91 | 0.0% | COM | 413197104 |
| — | CHARGEPOINT HOLDINGS INC | 101,282 | $237K | 0.0% | $4.97 | — | COM CL A | 15961R105 |
| — | KAMAN CORP | 9,580 | $229K | 0.0% | $23.95 | — | COM | 483548103 |
| NWS | NEWS CORP NEW | 8,910 | $229K | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| IMKTA | INGLES MKTS INC | 2,616 | $226K | 0.0% | $79.67 | 0.0% | CL A | 457030104 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,032 | $224K | 0.0% | $24.61 | 0.0% | COM | 297602104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,629 | $224K | 0.0% | $54.55 | -3.7% | COM | 03209R103 |
| BLNK | BLINK CHARGING CO | 65,831 | $223K | 0.0% | $6.38 | -51.1% | COM | 09354A100 |
| WMK | WEIS MKTS INC | 3,434 | $220K | 0.0% | $74.50 | -18.3% | COM | 948849104 |
| VUZI | VUZIX CORP | 103,647 | $216K | 0.0% | $12.07 | -77.4% | COM | 92921W300 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,358 | $215K | 0.0% | $66.47 | — | SPONSORED ADS | 45857P806 |
| SWBI | SMITH & WESSON BRANDS INC | 15,668 | $212K | 0.0% | $11.84 | +16.3% | COM | 831754106 |
| PCRX | PACIRA BIOSCIENCES INC | 6,217 | $210K | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| HY | HYSTER YALE MATLS HANDLING I | 3,287 | $204K | 0.0% | $44.69 | 0.0% | CL A | 449172105 |
| CDRE | CADRE HLDGS INC | 6,126 | $201K | 0.0% | $29.52 | 0.0% | COM | 12763L105 |
| LYFT | LYFT INC CL A | 12,378 | $186K | 0.0% | $11.68 | -0.3% | COM | 55087P104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 74,240 | $168K | 0.0% | $3.43 | — | ADS A | 731105201 |
| JBLU | JETBLUE AWYS CORP | 28,674 | $159K | 0.0% | $10.39 | -54.9% | COM | 477143101 |
| TSPH | TUSIMPLE HLDGS INC | 181,108 | $159K | 0.0% | $6.45 | — | CL A | 90089L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,583 | $93,871 | 0.0% | $8.87 | — | ADR | 585464100 |
| ARKO | ARKO CORP | 10,910 | $90,008 | 0.0% | $7.30 | 0.0% | COM | 041242108 |
| JOBY | JOBY AVIATION INC | 13,205 | $87,813 | 0.0% | $4.78 | +28.8% | COMMON STOCK | G65163100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,793 | $71,584 | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| — | WALLBOX NV | 19,552 | $34,216 | 0.0% | $2.81 | — | SHS CL A | N94209108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 12,891 | $22,817 | 0.0% | $2.18 | -20.1% | COMMON STOCK | 536221104 |