Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $2.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 41,482 | $90.8M | 3.8% | $2188.95 * | $112.93 | +3.8% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 713,482 | $63.56M | 2.7% | $89.09 * | $130.14 | 0.0% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 223,485 | $61.37M | 2.6% | $274.62 * | $316.81 | -15.1% | COM | 437076102 |
| SHOP | SHOPIFY INC | 1,887,200 | $58.93M | 2.5% | $31.22 * | $45.03 | -5.2% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 404,800 | $45.51M | 1.9% | $112.42 * | $109.44 | -0.7% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 20,547 | $35.94M | 1.5% | $1749.01 * | $2099.09 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 351,441 | $35.93M | 1.5% | $102.23 * | $123.89 | -10.2% | CL B | 654106103 |
| WDAY | WORKDAY INC | 243,346 | $33.97M | 1.4% | $139.58 * | $181.69 | 0.0% | CL A | 98138H101 |
| MSFT | MICROSOFT CORP | 128,418 | $32.98M | 1.4% | $256.86 * | $259.96 | +1.3% | COM | 594918104 |
| CM | CANADIAN IMP BK COMM | 676,700 | $32.83M | 1.4% | $48.52 * | $47.86 | -4.3% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 109,637 | $32.64M | 1.4% | $297.71 * | $323.35 | -12.3% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 208,102 | $31.55M | 1.3% | $151.59 * | $20.18 | -6.6% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 390,900 | $31.11M | 1.3% | $79.59 * | $86.43 | 0.0% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 46,527 | $29.63M | 1.2% | $636.83 * | $1046.16 | -16.7% | COM | 58733R102 |
| BMO | BANK MONTREAL QUE | 298,800 | $28.71M | 1.2% | $96.08 * | $90.94 | 0.0% | COM | 063671101 |
| FSV | FIRSTSERVICE CORP NEW | 192,900 | $23.36M | 1.0% | $121.08 | $150.80 | -18.4% | COM | 33767E202 |
| HCA | HCA HEALTHCARE INC | 132,645 | $22.29M | 0.9% | $168.03 * | $208.06 | 0.0% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 65,677 | $22.17M | 0.9% | $337.61 * | $378.29 | -8.6% | COM | 78409V104 |
| NFLX | NETFLIX INC | 124,009 | $21.7M | 0.9% | $174.97 * | $22.17 | 0.0% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 60,049 | $21.06M | 0.9% | $350.73 * | $407.78 | 0.0% | COM | 45168D104 |
| UNP | UNION PAC CORP | 97,938 | $20.89M | 0.9% | $213.34 * | $205.76 | +1.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 132,960 | $20.44M | 0.9% | $153.70 | $163.95 | -7.9% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 142,444 | $19.8M | 0.8% | $138.99 * | $168.87 | -6.2% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 142,432 | $19.37M | 0.8% | $136.01 * | $159.96 | -0.3% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,489 | $19.25M | 0.8% | $273.15 * | $305.77 | +2.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 62,438 | $18.7M | 0.8% | $299.47 * | $349.66 | 0.0% | COM | 244199105 |
| — | ATLASSIAN CORP PLC | 96,737 | $18.14M | 0.8% | $187.49 | $293.83 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 107,969 | $18M | 0.8% | $166.72 * | $149.80 | 0.0% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 134,600 | $17.69M | 0.7% | $131.42 * | $138.61 | +3.1% | COM | 351858105 |
| META | META PLATFORMS INC | 104,955 | $16.92M | 0.7% | $161.25 * | $191.58 | 0.0% | CL A | 30303M102 |
| OKTA | OKTA INC | 184,913 | $16.71M | 0.7% | $90.39 * | $130.92 | -17.5% | CL A | 679295105 |
| BA | BOEING CO | 121,028 | $16.57M | 0.7% | $136.91 * | $215.74 | -31.6% | COM | 097023105 |
| ROKU | ROKU INC | 200,185 | $16.45M | 0.7% | $82.16 * | $101.59 | -4.6% | COM CL A | 77543R102 |
| TWLO | TWILIO INC | 196,011 | $16.43M | 0.7% | $83.82 * | $226.54 | -50.6% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 32,784 | $15.93M | 0.7% | $485.82 * | $52.39 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,906 | $15.73M | 0.7% | $210.04 * | $201.88 | +0.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 172,734 | $15.72M | 0.7% | $90.99 * | $122.09 | -13.1% | COM | 038222105 |
| F | FORD MTR CO DEL | 1,401,724 | $15.61M | 0.7% | $11.13 * | $11.03 | -4.4% | COM | 345370860 |
| LOW | LOWES COS INC | 85,419 | $14.92M | 0.6% | $174.72 * | $184.07 | -2.4% | COM | 548661107 |
| EQIX | EQUINIX INC | 22,680 | $14.91M | 0.6% | $657.32 * | $646.85 | -0.6% | COM | 29444U700 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 173,685 | $14.51M | 0.6% | $83.52 | $83.09 | — | SPON ADR SER B | 833635105 |
| ZS | ZSCALER INC | 96,967 | $14.5M | 0.6% | $149.50 * | $176.82 | 0.0% | COM | 98980G102 |
| SU | SUNCOR ENERGY INC NEW | 409,500 | $14.35M | 0.6% | $35.05 * | $22.44 | +40.7% | COM | 867224107 |
| MPWR | MONOLITHIC PWR SYS INC | 37,241 | $14.31M | 0.6% | $384.15 * | $419.69 | -2.2% | COM | 609839105 |
| — | SVB FINANCIAL GROUP | 35,937 | $14.2M | 0.6% | $395.14 | $461.91 | — | COM | 78486Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 47,675 | $14.03M | 0.6% | $294.24 * | $372.83 | -6.6% | CL A | 989207105 |
| ENPH | ENPHASE ENERGY INC | 68,793 | $13.43M | 0.6% | $195.28 * | $180.77 | 0.0% | COM | 29355A107 |
| VLO | VALERO ENERGY CORP | 122,518 | $13.02M | 0.5% | $106.25 | $105.07 | +0.8% | COM | 91913Y100 |
| STLA | STELLANTIS N.V | 1,048,191 | $12.91M | 0.5% | $12.32 | $12.32 | — | SHS | N82405106 |
| NSC | NORFOLK SOUTHN CORP | 56,666 | $12.9M | 0.5% | $227.72 | $226.47 | 0.0% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 63,622 | $12.78M | 0.5% | $200.87 * | $234.60 | 0.0% | COM NEW | 46120E602 |
| LSPD | LIGHTSPEED COMMERCE INC | 571,900 | $12.75M | 0.5% | $22.30 | $40.10 | — | SUB VTG SHS | 53229C107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,215 | $12.63M | 0.5% | $111.56 * | $136.71 | 0.0% | COM | 43300A203 |
| MDB | MONGODB INC | 48,523 | $12.59M | 0.5% | $259.51 * | $312.62 | 0.0% | CL A | 60937P106 |
| SAIA | SAIA INC | 66,475 | $12.5M | 0.5% | $188.00 * | $233.58 | -14.0% | COM | 78709Y105 |
| CVS | CVS HEALTH CORP | 134,106 | $12.43M | 0.5% | $92.66 * | $91.50 | -6.1% | COM | 126650100 |
| CASY | CASEYS GEN STORES INC | 66,478 | $12.3M | 0.5% | $184.98 * | $194.79 | +1.1% | COM | 147528103 |
| UBER | UBER TECHNOLOGIES INC | 589,281 | $12.07M | 0.5% | $20.48 * | $27.60 | -3.8% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 67,391 | $11.99M | 0.5% | $177.86 * | $145.20 | +10.1% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,037 | $11.79M | 0.5% | $168.37 * | $149.84 | +0.2% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 276,300 | $11.67M | 0.5% | $42.23 * | $32.01 | +10.1% | COM | 29250N105 |
| ZTS | ZOETIS INC | 67,674 | $11.63M | 0.5% | $171.91 * | $190.42 | -12.4% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,531 | $10.95M | 0.5% | $1149.20 * | $1256.37 | 0.0% | COM | 592688105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,725 | $10.88M | 0.5% | $179.22 | $196.28 | — | COM | 82669G104 |
| CL | COLGATE PALMOLIVE CO | 131,129 | $10.51M | 0.4% | $80.17 * | $71.93 | -0.1% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC | 46,714 | $10M | 0.4% | $214.09 * | $259.00 | -5.7% | COM | 159864107 |
| HSY | HERSHEY CO | 46,160 | $9.93M | 0.4% | $215.12 * | $194.66 | +2.1% | COM | 427866108 |
| MRK | MERCK & CO INC | 107,204 | $9.793M | 0.4% | $91.35 * | $69.04 | +14.7% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 50,237 | $9.76M | 0.4% | $194.28 * | $191.45 | -0.9% | COM | 053484101 |
| NIO | NIO INC | 439,391 | $9.557M | 0.4% | $21.75 | $21.53 | — | SPON ADS | 62914V106 |
| — | ANSYS INC | 38,963 | $9.329M | 0.4% | $239.43 | $239.43 | — | COM | 03662Q105 |
| MGA | MAGNA INTL INC | 166,100 | $9.109M | 0.4% | $54.84 * | $66.92 | -20.1% | COM | 559222401 |
| POOL | POOL CORP | 25,813 | $9.067M | 0.4% | $351.26 * | $377.74 | 0.0% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 25,878 | $8.981M | 0.4% | $347.05 * | $92.17 | 0.0% | COM | 09073M104 |
| HUBS | HUBSPOT INC | 28,911 | $8.698M | 0.4% | $300.85 * | $692.71 | -47.3% | COM | 443573100 |
| SNAP | SNAP INC | 659,756 | $8.663M | 0.4% | $13.13 * | $27.01 | -15.6% | CL A | 83304A106 |
| DASH | DOORDASH INC | 134,748 | $8.649M | 0.4% | $64.19 * | $79.42 | 0.0% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 61,417 | $8.518M | 0.4% | $138.69 * | $157.56 | 0.0% | COM | 025816109 |
| CME | CME GROUP INC | 39,372 | $8.06M | 0.3% | $204.71 * | $194.83 | -6.6% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 122,100 | $8.001M | 0.3% | $65.53 * | $72.62 | 0.0% | COM NEW | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 224,313 | $7.945M | 0.3% | $35.42 * | $45.02 | -2.5% | COM | 910047109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 61,632 | $7.941M | 0.3% | $128.85 * | $108.81 | +31.9% | COM | 020764106 |
| PM | PHILIP MORRIS INTL INC | 80,297 | $7.936M | 0.3% | $98.83 * | $85.41 | 0.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 59,583 | $7.927M | 0.3% | $133.04 * | $120.31 | 0.0% | COM | 372460105 |
| ABT | ABBOTT LABS | 71,000 | $7.728M | 0.3% | $108.85 * | $114.28 | -7.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 85,634 | $7.691M | 0.3% | $89.81 | $89.94 | 0.0% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 246,532 | $7.683M | 0.3% | $31.16 * | $38.53 | -15.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 33,036 | $7.315M | 0.3% | $221.43 * | $213.45 | 0.0% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 39,626 | $7.222M | 0.3% | $182.25 | $182.99 | 0.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 166,739 | $7.11M | 0.3% | $42.64 | $45.61 | -6.1% | COM | 17275R102 |
| MSCI | MSCI INC | 17,084 | $7.042M | 0.3% | $412.20 | $488.41 | -14.5% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 15,365 | $6.983M | 0.3% | $454.47 * | $469.92 | -0.1% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,164 | $6.967M | 0.3% | $92.69 * | $110.13 | -12.2% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 32,666 | $6.827M | 0.3% | $208.99 | $212.49 | 0.0% | COM | 012653101 |
| MS | MORGAN STANLEY | 89,687 | $6.825M | 0.3% | $76.10 * | $72.42 | 0.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 11,125 | $6.782M | 0.3% | $609.62 | $778.99 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 74,927 | $6.423M | 0.3% | $85.72 * | $49.12 | +62.0% | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 66,727 | $6.266M | 0.3% | $93.91 * | $167.68 | -32.7% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 677,010 | $6.14M | 0.3% | $9.07 * | $13.53 | -26.9% | CL A | 69608A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,628 | $6.008M | 0.3% | $196.16 | $196.16 | — | SPON ADR SER B | 40051E202 |
| TU | TELUS CORPORATION | 269,500 | $5.997M | 0.3% | $22.25 * | $24.19 | +2.2% | COM | 87971M103 |
| ESS | ESSEX PPTY TR INC | 22,433 | $5.866M | 0.2% | $261.49 | $262.47 | 0.0% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 43,420 | $5.84M | 0.2% | $134.50 * | $137.31 | -5.9% | SH BEN INT | 133131102 |
| GM | GENERAL MTRS CO | 179,113 | $5.694M | 0.2% | $31.79 * | $36.19 | 0.0% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 18,804 | $5.627M | 0.2% | $299.24 * | $333.40 | 0.0% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 68,287 | $5.613M | 0.2% | $82.20 * | $86.26 | 0.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 17,622 | $5.51M | 0.2% | $312.68 * | $299.42 | -3.5% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 140,338 | $5.507M | 0.2% | $39.24 * | $38.36 | 0.0% | CL A | 20030N101 |
| NDSN | NORDSON CORP | 27,073 | $5.48M | 0.2% | $202.42 | $204.04 | 0.0% | COM | 655663102 |
| PINS | PINTEREST INC | 299,933 | $5.444M | 0.2% | $18.15 * | $22.54 | -7.2% | CL A | 72352L106 |
| AN | AUTONATION INC | 47,679 | $5.33M | 0.2% | $111.79 | $114.73 | -1.1% | COM | 05329W102 |
| WCN | WASTE CONNECTIONS INC | 43,000 | $5.326M | 0.2% | $123.86 * | $127.93 | -1.0% | COM | 94106B101 |
| KO | COCA COLA CO | 83,315 | $5.245M | 0.2% | $62.95 * | $49.18 | +15.4% | COM | 191216100 |
| T | AT&T INC | 249,536 | $5.235M | 0.2% | $20.98 * | $16.30 | 0.0% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 21,132 | $5.212M | 0.2% | $246.64 * | $238.45 | 0.0% | COM | 075887109 |
| MASI | MASIMO CORP | 39,812 | $5.206M | 0.2% | $130.76 * | $154.11 | -13.2% | COM | 574795100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,957 | $5.134M | 0.2% | $468.56 * | $633.08 | -23.0% | CL A | 16119P108 |
| DQ | DAQO NEW ENERGY CORP | 71,917 | $5.133M | 0.2% | $71.37 | $63.12 | — | SPNSRD ADS NEW | 23703Q203 |
| CSX | CSX CORP | 175,011 | $5.089M | 0.2% | $29.08 * | $32.04 | -3.4% | COM | 126408103 |
| MTCH | MATCH GROUP INC NEW | 72,894 | $5.08M | 0.2% | $69.69 * | $92.88 | -14.7% | COM | 57667L107 |
| C | CITIGROUP INC | 108,879 | $5.011M | 0.2% | $46.02 * | $43.77 | 0.0% | COM NEW | 172967424 |
| CDW | CDW CORP | 31,362 | $4.941M | 0.2% | $157.55 | $160.53 | 0.0% | COM | 12514G108 |
| — | CRESCENT PT ENERGY CORP | 671,200 | $4.767M | 0.2% | $7.10 | $7.10 | — | COM | 22576C101 |
| SRE | SEMPRA | 31,329 | $4.711M | 0.2% | $150.37 * | $71.33 | 0.0% | COM | 816851109 |
| CMI | CUMMINS INC | 23,795 | $4.61M | 0.2% | $193.74 * | $202.46 | -9.6% | COM | 231021106 |
| U | UNITY SOFTWARE INC | 123,401 | $4.547M | 0.2% | $36.85 * | $67.66 | -16.1% | COM | 91332U101 |
| JKS | JINKOSOLAR HLDG CO LTD | 65,576 | $4.537M | 0.2% | $69.19 | $65.20 | — | SPONSORED ADR | 47759T100 |
| JKHY | HENRY JACK & ASSOC INC | 25,161 | $4.532M | 0.2% | $180.12 | $178.77 | 0.0% | COM | 426281101 |
| PDD | PINDUODUO INC | 73,095 | $4.519M | 0.2% | $61.82 | $49.71 | — | SPONSORED ADS | 722304102 |
| COF | CAPITAL ONE FINL CORP | 43,268 | $4.511M | 0.2% | $104.26 * | $138.80 | -17.6% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 72,118 | $4.479M | 0.2% | $62.11 * | $57.44 | -0.3% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 22,402 | $4.436M | 0.2% | $198.02 * | $211.47 | -13.0% | CL A COM | 922475108 |
| AME | AMETEK INC | 39,667 | $4.364M | 0.2% | $110.02 * | $118.61 | 0.0% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 37,844 | $4.299M | 0.2% | $113.60 * | $107.17 | 0.0% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 33,803 | $4.288M | 0.2% | $126.85 * | $115.05 | 0.0% | COM | 233331107 |
| — | ARCH RESOURCES INC | 29,894 | $4.277M | 0.2% | $143.07 | $111.02 | — | CL A | 03940R107 |
| CF | CF INDS HLDGS INC | 49,712 | $4.263M | 0.2% | $85.75 * | $89.74 | 0.0% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 73,718 | $4.23M | 0.2% | $57.38 * | $80.96 | 0.0% | COM | 256163106 |
| — | BARRICK GOLD CORP | 237,696 | $4.202M | 0.2% | $17.68 | $17.68 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 115,200 | $4.148M | 0.2% | $36.01 * | $41.75 | 0.0% | COM | 962879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,244 | $4.139M | 0.2% | $58.10 * | $60.87 | 0.0% | COM | 595017104 |
| RNG | RINGCENTRAL INC | 78,737 | $4.115M | 0.2% | $52.26 * | $106.55 | -28.8% | CL A | 76680R206 |
| BILL | BILL COM HLDGS INC | 37,386 | $4.107M | 0.2% | $109.85 * | $164.87 | -11.7% | COM | 090043100 |
| — | COUPA SOFTWARE INC | 67,293 | $3.842M | 0.2% | $57.09 | $99.92 | — | COM | 22266L106 |
| MOS | MOSAIC CO NEW | 81,084 | $3.829M | 0.2% | $47.22 * | $55.77 | 0.0% | COM | 61945C103 |
| IEX | IDEX CORP | 20,569 | $3.735M | 0.2% | $181.58 | $185.65 | -3.2% | COM | 45167R104 |
| LYFT | LYFT INC | 269,360 | $3.578M | 0.1% | $13.28 * | $37.31 | -37.5% | CL A COM | 55087P104 |
| LECO | LINCOLN ELEC HLDGS INC | 28,797 | $3.552M | 0.1% | $123.35 * | $132.29 | -0.5% | COM | 533900106 |
| CHDN | CHURCHILL DOWNS INC | 18,147 | $3.474M | 0.1% | $191.44 * | $98.11 | 0.0% | COM | 171484108 |
| BPOP | POPULAR INC | 44,908 | $3.453M | 0.1% | $76.89 * | $71.19 | 0.0% | COM NEW | 733174700 |
| IPGP | IPG PHOTONICS CORP | 36,377 | $3.424M | 0.1% | $94.13 * | $111.10 | -11.0% | COM | 44980X109 |
| MA | MASTERCARD INCORPORATED | 10,772 | $3.4M | 0.1% | $315.63 * | $337.29 | 0.0% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 25,846 | $3.36M | 0.1% | $130.00 | $132.26 | 0.0% | SHS | G8994E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 162,604 | $3.314M | 0.1% | $20.38 | $20.38 | — | SPON ADR | 647581206 |
| TSCO | TRACTOR SUPPLY CO | 16,899 | $3.276M | 0.1% | $193.86 * | $38.12 | 0.0% | COM | 892356106 |
| NTAP | NETAPP INC | 49,063 | $3.203M | 0.1% | $65.28 | $65.80 | 0.0% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 33,550 | $3.186M | 0.1% | $94.96 | $115.41 | -19.2% | COM | 828806109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,700 | $3.153M | 0.1% | $168.61 * | $181.10 | 0.0% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,947 | $3.15M | 0.1% | $197.51 * | $203.98 | 0.0% | SHS | G96629103 |
| TAC | TRANSALTA CORP | 275,500 | $3.143M | 0.1% | $11.41 * | $11.02 | 0.0% | COM | 89346D107 |
| WBD | WARNER BROS DISCOVERY INC | 233,125 | $3.131M | 0.1% | $13.43 * | $18.55 | 0.0% | COM SER A | 934423104 |
| ATO | ATMOS ENERGY CORP | 27,790 | $3.117M | 0.1% | $112.16 * | $104.70 | 0.0% | COM | 049560105 |
| BTU | PEABODY ENGR CORP | 145,926 | $3.111M | 0.1% | $21.32 * | $13.64 | +73.1% | COM | 704551100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,303 | $3.1M | 0.1% | $122.52 * | $127.28 | 0.0% | COM | 874054109 |
| SYNA | SYNAPTICS INC | 26,195 | $3.095M | 0.1% | $118.15 * | $170.96 | -14.3% | COM | 87157D109 |
| MUSA | MURPHY USA INC | 13,210 | $3.074M | 0.1% | $232.70 | $216.42 | +7.1% | COM | 626755102 |
| — | SOUTHWESTERN ENERGY CO | 488,430 | $3.053M | 0.1% | $6.25 | $7.18 | — | COM | 845467109 |
| KMX | CARMAX INC | 33,626 | $3.043M | 0.1% | $90.50 * | $103.07 | -8.8% | COM | 143130102 |
| CLX | CLOROX CO DEL | 21,309 | $3.004M | 0.1% | $140.97 * | $126.58 | 0.0% | COM | 189054109 |
| PCAR | PACCAR INC | 36,316 | $2.99M | 0.1% | $82.33 * | $50.74 | -4.3% | COM | 693718108 |
| ENTG | ENTEGRIS INC | 32,262 | $2.972M | 0.1% | $92.12 * | $114.17 | -6.6% | COM | 29362U104 |
| — | KELLOGG CO | 41,259 | $2.945M | 0.1% | $71.38 * | $57.31 | 0.0% | COM | 487836108 |
| AR | ANTERO RESOURCES CORP | 95,850 | $2.938M | 0.1% | $30.65 * | $30.26 | +20.9% | COM | 03674X106 |
| WHR | WHIRLPOOL CORP | 18,984 | $2.938M | 0.1% | $154.76 * | $178.79 | -2.7% | COM | 963320106 |
| BIO | BIO RAD LABS INC | 5,898 | $2.916M | 0.1% | $494.40 * | $627.01 | -16.9% | CL A | 090572207 |
| — | PINNACLE FINL PARTNERS INC | 40,213 | $2.909M | 0.1% | $72.34 | $78.87 | — | COM | 72346Q104 |
| — | ARISTA NETWORKS INC | 30,767 | $2.887M | 0.1% | $93.83 | $93.83 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 21,040 | $2.798M | 0.1% | $132.98 * | $126.95 | 0.0% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 50,003 | $2.758M | 0.1% | $55.16 | $54.61 | 0.0% | COM | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,102 | $2.73M | 0.1% | $100.73 * | $123.25 | -0.3% | CL B | 913903100 |
| BYD | BOYD GAMING CORP | 54,192 | $2.698M | 0.1% | $49.79 * | $56.98 | -2.3% | COM | 103304101 |
| KMB | KIMBERLY-CLARK CORP | 19,837 | $2.682M | 0.1% | $135.20 * | $114.77 | 0.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 17,453 | $2.67M | 0.1% | $152.98 * | $146.22 | +1.2% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 23,528 | $2.662M | 0.1% | $113.13 | $130.99 | — | SHS | H84989104 |
| LEN | LENNAR CORP | 37,576 | $2.653M | 0.1% | $70.60 | $84.95 | -18.3% | CL A | 526057104 |
| OLED | UNIVERSAL DISPLAY CORP | 25,336 | $2.563M | 0.1% | $101.16 * | $123.72 | 0.0% | COM | 91347P105 |
| VTRS | VIATRIS INC | 243,346 | $2.55M | 0.1% | $10.48 * | $9.29 | 0.0% | COM | 92556V106 |
| AMBA | AMBARELLA INC | 38,537 | $2.519M | 0.1% | $65.37 * | $80.58 | 0.0% | SHS | G037AX101 |
| CIGI | COLLIERS INTL GROUP INC | 23,000 | $2.518M | 0.1% | $109.48 * | $135.87 | -16.8% | SUB VTG SHS | 194693107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,320 | $2.451M | 0.1% | $67.48 | $67.48 | — | SPON ADR UNITS | 344419106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,686 | $2.446M | 0.1% | $95.23 * | $103.52 | 0.0% | COM | 28176E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,369 | $2.441M | 0.1% | $169.88 * | $175.45 | +6.4% | COM | 759509102 |
| W | WAYFAIR INC | 55,802 | $2.434M | 0.1% | $43.62 * | $70.29 | 0.0% | CL A | 94419L101 |
| MKSI | MKS INSTRS INC | 23,607 | $2.424M | 0.1% | $102.68 * | $112.92 | 0.0% | COM | 55306N104 |
| CHWY | CHEWY INC | 68,949 | $2.393M | 0.1% | $34.71 * | $33.65 | -4.7% | CL A | 16679L109 |
| TFC | TRUIST FINL CORP | 49,120 | $2.331M | 0.1% | $47.46 * | $50.28 | -18.9% | COM | 89832Q109 |
| EQT | EQT CORP | 67,624 | $2.326M | 0.1% | $34.40 * | $25.61 | +52.4% | COM | 26884L109 |
| TFX | TELEFLEX INCORPORATED | 9,445 | $2.322M | 0.1% | $245.84 * | $283.70 | 0.0% | COM | 879369106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,469 | $2.318M | 0.1% | $273.70 | $273.47 | 0.0% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 35,979 | $2.317M | 0.1% | $64.40 * | $33.59 | 0.0% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 16,251 | $2.31M | 0.1% | $142.15 * | $163.79 | -2.1% | COM | 929160109 |
| LNG | CHENIERE ENERGY INC | 17,130 | $2.28M | 0.1% | $133.10 * | $118.47 | +15.0% | COM NEW | 16411R208 |
| CINF | CINCINNATI FINL CORP | 18,902 | $2.25M | 0.1% | $119.04 * | $107.51 | +7.4% | COM | 172062101 |
| — | APTIV PLC | 25,225 | $2.25M | 0.1% | $89.19 | $89.19 | — | SHS | G6095L109 |
| AVY | AVERY DENNISON CORP | 13,881 | $2.248M | 0.1% | $161.95 | $162.79 | -1.7% | COM | 053611109 |
| NUE | NUCOR CORP | 21,049 | $2.198M | 0.1% | $104.42 * | $127.87 | 0.0% | COM | 670346105 |
| RACE | FERRARI N V | 11,825 | $2.164M | 0.1% | $183.01 * | $202.91 | -1.9% | COM | N3167Y103 |
| BL | BLACKLINE INC | 32,394 | $2.159M | 0.1% | $66.65 * | $78.55 | -12.8% | COM | 09239B109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,022 | $2.147M | 0.1% | $97.49 | $106.55 | -8.2% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,501 | $2.102M | 0.1% | $113.62 * | $114.07 | -5.7% | COM | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 12,322 | $2.096M | 0.1% | $170.10 * | $158.60 | 0.0% | COM | 30225T102 |
| — | CI FINL CORP | 195,700 | $2.075M | 0.1% | $10.60 | $12.75 | — | COM | 125491100 |
| AA | ALCOA CORP | 45,299 | $2.065M | 0.1% | $45.59 * | $40.83 | +52.4% | COM | 013872106 |
| BURL | BURLINGTON STORES INC | 15,113 | $2.058M | 0.1% | $136.17 * | $181.00 | 0.0% | COM | 122017106 |
| — | BUNGE LIMITED | 22,356 | $2.028M | 0.1% | $90.71 | $90.71 | — | COM | G16962105 |
| DHI | D R HORTON INC | 30,556 | $2.025M | 0.1% | $66.27 * | $79.64 | -14.9% | COM | 23331A109 |
| EXP | EAGLE MATLS INC | 18,272 | $2.009M | 0.1% | $109.95 * | $128.42 | -6.1% | COM | 26969P108 |
| SO | SOUTHERN CO | 28,019 | $1.999M | 0.1% | $71.34 * | $60.82 | +5.7% | COM | 842587107 |
| FND | FLOOR & DECOR HLDGS INC | 31,719 | $1.995M | 0.1% | $62.90 * | $100.50 | -25.0% | CL A | 339750101 |
| A | AGILENT TECHNOLOGIES INC | 16,564 | $1.968M | 0.1% | $118.81 | $135.59 | -11.6% | COM | 00846U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,021 | $1.96M | 0.1% | $163.05 * | $147.45 | 0.0% | CL A | 65336K103 |
| CABO | CABLE ONE INC | 1,515 | $1.954M | 0.1% | $1289.77 * | $1191.38 | 0.0% | COM | 12685J105 |
| PKG | PACKAGING CORP AMER | 14,192 | $1.951M | 0.1% | $137.47 | $130.29 | +6.0% | COM | 695156109 |
| GNRC | GENERAC HLDGS INC | 9,211 | $1.938M | 0.1% | $210.40 * | $299.98 | -18.0% | COM | 368736104 |
| AEE | AMEREN CORP | 21,261 | $1.922M | 0.1% | $90.40 * | $81.19 | +1.9% | COM | 023608102 |
| MAA | MID-AMER APT CMNTYS INC | 10,969 | $1.916M | 0.1% | $174.67 * | $171.31 | -5.5% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 31,610 | $1.853M | 0.1% | $58.62 * | $53.09 | +0.8% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 16,266 | $1.841M | 0.1% | $113.18 * | $112.94 | -1.8% | COM | 237194105 |
| NEM | NEWMONT CORP | 30,803 | $1.838M | 0.1% | $59.67 * | $63.27 | 0.0% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,295 | $1.833M | 0.1% | $137.87 * | $166.57 | -14.6% | COM | 49338L103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,449 | $1.806M | 0.1% | $1246.38 * | $1161.60 | 0.0% | COM | G9618E107 |
| SLB | SCHLUMBERGER LTD | 50,477 | $1.806M | 0.1% | $35.78 * | $38.29 | 0.0% | COM STK | 806857108 |
| — | COOPER COS INC | 5,726 | $1.792M | 0.1% | $312.96 | $312.96 | — | COM NEW | 216648402 |
| WRB | BERKLEY W R CORP | 26,098 | $1.782M | 0.1% | $68.28 * | $37.96 | +9.4% | COM | 084423102 |
| FTS | FORTIS INC | 37,700 | $1.781M | 0.1% | $47.24 * | $35.38 | +20.2% | COM | 349553107 |
| — | THOMSON REUTERS CORP. | 17,000 | $1.771M | 0.1% | $104.18 | $113.57 | — | COM NEW | 884903709 |
| ETN | EATON CORP PLC | 13,951 | $1.758M | 0.1% | $125.99 * | $132.58 | 0.0% | SHS | G29183103 |
| LNTH | LANTHEUS HLDGS INC | 26,570 | $1.755M | 0.1% | $66.05 * | $40.58 | +55.3% | COM | 516544103 |
| URI | UNITED RENTALS INC | 7,113 | $1.73M | 0.1% | $243.22 * | $316.24 | -9.9% | COM | 911363109 |
| — | LAREDO PETROLEUM INC | 24,939 | $1.722M | 0.1% | $69.05 | $70.32 | — | COM | 516806205 |
| GRMN | GARMIN LTD | 17,506 | $1.719M | 0.1% | $98.20 | $96.97 | 0.0% | SHS | H2906T109 |
| INTC | INTEL CORP | 45,608 | $1.708M | 0.1% | $37.45 * | $49.37 | -17.7% | COM | 458140100 |
| IPI | INTREPID POTASH INC | 37,476 | $1.694M | 0.1% | $45.20 * | $71.46 | +1.9% | COM | 46121Y201 |
| RSG | REPUBLIC SVCS INC | 12,682 | $1.659M | 0.1% | $130.82 * | $122.48 | +2.3% | COM | 760759100 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,388 | $1.618M | 0.1% | $87.99 | $87.99 | — | CL A | 512816109 |
| SNA | SNAP ON INC | 8,147 | $1.605M | 0.1% | $197.01 | $193.59 | 0.0% | COM | 833034101 |
| SYY | SYSCO CORP | 18,637 | $1.58M | 0.1% | $84.78 * | $75.73 | 0.0% | COM | 871829107 |
| PDS | PRECISION DRILLING CORP | 24,600 | $1.575M | 0.1% | $64.02 * | $49.29 | +47.2% | COM NEW | 74022D407 |
| ED | CONSOLIDATED EDISON INC | 16,490 | $1.569M | 0.1% | $95.15 * | $84.05 | 0.0% | COM | 209115104 |
| HST | HOST HOTELS & RESORTS INC | 98,143 | $1.54M | 0.1% | $15.69 | $15.37 | +2.7% | COM | 44107P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,016 | $1.531M | 0.1% | $169.81 * | $174.08 | 0.0% | COM | 398905109 |
| APPN | APPIAN CORP | 32,068 | $1.519M | 0.1% | $47.37 * | $76.80 | -34.5% | CL A | 03782L101 |
| RGLD | ROYAL GOLD INC | 13,980 | $1.492M | 0.1% | $106.72 * | $120.33 | +2.8% | COM | 780287108 |
| UNF | UNIFIRST CORP MASS | 8,564 | $1.476M | 0.1% | $172.35 * | $162.67 | 0.0% | COM | 904708104 |
| HRI | HERC HLDGS INC | 16,306 | $1.469M | 0.1% | $90.09 * | $121.74 | -8.4% | COM | 42704L104 |
| OBE | OBSIDIAN ENERGY LTD | 189,200 | $1.463M | 0.1% | $7.73 * | $7.30 | +21.2% | COM | 674482203 |
| QRVO | QORVO INC | 15,506 | $1.462M | 0.1% | $94.29 * | $135.31 | -20.3% | COM | 74736K101 |
| RUN | SUNRUN INC | 61,511 | $1.437M | 0.1% | $23.36 * | $24.02 | 0.0% | COM | 86771W105 |
| CTAS | CINTAS CORP | 3,819 | $1.427M | 0.1% | $373.66 * | $93.88 | +0.4% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 5,100 | $1.417M | 0.1% | $277.79 * | $318.52 | -10.7% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 19,873 | $1.406M | 0.1% | $70.75 * | $61.45 | +4.7% | COM | 98389B100 |
| AOS | SMITH A O CORP | 25,538 | $1.396M | 0.1% | $54.66 * | $60.38 | -7.0% | COM | 831865209 |
| CSL | CARLISLE COS INC | 5,828 | $1.392M | 0.1% | $238.85 | $224.06 | +6.5% | COM | 142339100 |
| — | SMARTSHEET INC | 44,191 | $1.388M | 0.1% | $31.41 | $37.91 | — | COM CL A | 83200N103 |
| AFL | AFLAC INC | 24,115 | $1.335M | 0.1% | $55.36 | $54.37 | 0.0% | COM | 001055102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,024 | $1.332M | 0.1% | $147.61 * | $27.20 | +3.9% | COM | 302081104 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,887 | $1.308M | 0.1% | $41.02 * | $46.55 | 0.0% | SHS | G1890L107 |
| PAYC | PAYCOM SOFTWARE INC | 4,550 | $1.276M | 0.1% | $280.44 * | $464.08 | -37.7% | COM | 70432V102 |
| GH | GUARDANT HEALTH INC | 31,621 | $1.276M | 0.1% | $40.35 * | $49.55 | 0.0% | COM | 40131M109 |
| CHD | CHURCH & DWIGHT CO INC | 13,625 | $1.263M | 0.1% | $92.70 * | $90.44 | 0.0% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 3,284 | $1.263M | 0.1% | $384.59 | $377.77 | 0.0% | COM | 303075105 |
| STAG | STAG INDL INC | 40,198 | $1.242M | 0.1% | $30.90 | $31.98 | — | COM | 85254J102 |
| CVNA | CARVANA CO | 54,849 | $1.238M | 0.1% | $22.57 * | $145.81 | -63.9% | CL A | 146869102 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,000 | $1.235M | 0.1% | $13.42 * | $11.64 | +1.4% | COM | 015857105 |
| PSX | PHILLIPS 66 | 15,033 | $1.233M | 0.1% | $82.02 | $65.66 | +23.3% | COM | 718546104 |
| MP | MP MATERIALS CORP | 38,353 | $1.227M | 0.1% | $31.99 * | $40.36 | 0.0% | COM CL A | 553368101 |
| FTCHQ | FARFETCH LTD | 169,941 | $1.22M | 0.1% | $7.18 * | $14.00 | -26.9% | ORD SH CL A | 30744W107 |
| HEI | HEICO CORP NEW | 9,214 | $1.209M | 0.1% | $131.21 * | $142.40 | -1.0% | COM | 422806109 |
| ROK | ROCKWELL AUTOMATION INC | 6,065 | $1.209M | 0.1% | $199.34 * | $211.86 | 0.0% | COM | 773903109 |
| DOV | DOVER CORP | 9,761 | $1.185M | 0.0% | $121.40 * | $129.06 | 0.0% | COM | 260003108 |
| ECL | ECOLAB INC | 7,478 | $1.151M | 0.0% | $153.92 * | $175.81 | -9.6% | COM | 278865100 |
| IQ | IQIYI INC | 271,829 | $1.143M | 0.0% | $4.20 | $4.77 | — | SPONSORED ADS | 46267X108 |
| GIS | GENERAL MLS INC | 15,016 | $1.133M | 0.0% | $75.45 * | $59.62 | +3.7% | COM | 370334104 |
| — | AVALARA INC | 16,035 | $1.131M | 0.0% | $70.53 | $129.16 | — | COM | 05338G106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,445 | $1.129M | 0.0% | $55.22 | $55.16 | — | SPONSORD ADR REP | 191241108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,338 | $1.11M | 0.0% | $118.87 * | $156.96 | -14.5% | COM | 82982L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,986 | $1.108M | 0.0% | $138.74 * | $107.88 | 0.0% | COM | 025932104 |
| MTB | M & T BK CORP | 6,916 | $1.103M | 0.0% | $159.49 * | $149.08 | 0.0% | COM | 55261F104 |
| DAL | DELTA AIR LINES INC DEL | 37,765 | $1.094M | 0.0% | $28.97 * | $41.09 | -9.7% | COM NEW | 247361702 |
| GLOB | GLOBANT S A | 6,273 | $1.091M | 0.0% | $173.86 * | $203.59 | 0.0% | COM | L44385109 |
| IQV | IQVIA HLDGS INC | 4,898 | $1.063M | 0.0% | $217.03 | $217.16 | 0.0% | COM | 46266C105 |
| JBLU | JETBLUE AWYS CORP | 125,034 | $1.048M | 0.0% | $8.38 * | $16.79 | -36.3% | COM | 477143101 |
| RY | ROYAL BK CDA | 10,700 | $1.035M | 0.0% | $96.73 * | $112.12 | -8.8% | COM | 780087102 |
| TREX | TREX CO INC | 18,967 | $1.032M | 0.0% | $54.41 * | $89.05 | -32.2% | COM | 89531P105 |
| MMM | 3M CO | 7,946 | $1.029M | 0.0% | $129.50 * | $105.20 | 0.0% | COM | 88579Y101 |
| TYL | TYLER TECHNOLOGIES INC | 3,048 | $1.014M | 0.0% | $332.68 * | $366.34 | 0.0% | COM | 902252105 |
| HOOD | ROBINHOOD MKTS INC | 123,272 | $1.013M | 0.0% | $8.22 * | $18.09 | -46.1% | COM CL A | 770700102 |
| ULTA | ULTA BEAUTY INC | 2,628 | $1.013M | 0.0% | $385.46 * | $397.38 | 0.0% | COM | 90384S303 |
| — | TELLURIAN INC NEW | 335,583 | $1.007M | 0.0% | $3.00 | $5.30 | — | COM | 87968A104 |
| ASAN | ASANA INC | 57,121 | $1.004M | 0.0% | $17.58 * | $98.13 | -74.4% | CL A | 04342Y104 |
| PLUG | PLUG POWER INC | 60,491 | $1.004M | 0.0% | $16.60 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| CRVL | CORVEL CORP | 6,627 | $975K | 0.0% | $147.13 * | $51.49 | 0.0% | COM | 221006109 |
| — | LIVENT CORP | 42,268 | $959K | 0.0% | $22.69 | $22.69 | — | COM | 53814L108 |
| PENN | PENN NATL GAMING INC | 31,408 | $956K | 0.0% | $30.44 * | $33.76 | 0.0% | COM | 707569109 |
| EG | EVEREST RE GROUP LTD | 3,405 | $954K | 0.0% | $280.18 * | $265.07 | 0.0% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 36,963 | $954K | 0.0% | $25.81 | $21.75 | +17.9% | COM | 127097103 |
| PAAS | PAN AMERN SILVER CORP | 48,500 | $954K | 0.0% | $19.67 * | $23.97 | 0.0% | COM | 697900108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,285 | $943K | 0.0% | $70.98 * | $81.79 | 0.0% | COM | 40171V100 |
| AI | C3 AI INC | 51,461 | $939K | 0.0% | $18.25 | $28.21 | -34.8% | CL A | 12468P104 |
| IDA | IDACORP INC | 8,840 | $936K | 0.0% | $105.88 * | $108.65 | -0.5% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 9,166 | $923K | 0.0% | $100.70 * | $79.35 | +12.7% | COM | 92939U106 |
| GIL | GILDAN ACTIVEWEAR INC | 31,900 | $917K | 0.0% | $28.75 * | $29.74 | 0.0% | COM | 375916103 |
| CALM | CAL MAINE FOODS INC | 18,528 | $915K | 0.0% | $49.38 * | $33.84 | +16.7% | COM NEW | 128030202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,265 | $914K | 0.0% | $59.88 * | $72.02 | -23.5% | COM | 34964C106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,518 | $911K | 0.0% | $139.77 | $139.77 | — | SPON ADR B | 400506101 |
| PPG | PPG INDS INC | 7,799 | $892K | 0.0% | $114.37 | $115.64 | 0.0% | COM | 693506107 |
| DCBO | DOCEBO INC | 31,000 | $886K | 0.0% | $28.58 * | $37.93 | 0.0% | COM | 25609L105 |
| — | SIERRA WIRELESS INC | 37,771 | $884K | 0.0% | $23.40 | $18.33 | — | COM | 826516106 |
| PBF | PBF ENERGY INC | 30,243 | $879K | 0.0% | $29.06 * | $12.73 | +145.7% | CL A | 69318G106 |
| BCPC | BALCHEM CORP | 6,778 | $879K | 0.0% | $129.68 * | $131.51 | -7.0% | COM | 057665200 |
| JPM | JPMORGAN CHASE & CO | 7,729 | $871K | 0.0% | $112.69 | $133.66 | -15.4% | COM | 46625H100 |
| LFUS | LITTELFUSE INC | 3,415 | $869K | 0.0% | $254.47 | $275.43 | -8.9% | COM | 537008104 |
| FAST | FASTENAL CO | 17,336 | $866K | 0.0% | $49.95 * | $24.63 | 0.0% | COM | 311900104 |
| WYNN | WYNN RESORTS LTD | 15,168 | $865K | 0.0% | $57.03 * | $64.24 | 0.0% | COM | 983134107 |
| ZG | ZILLOW GROUP INC | 27,144 | $863K | 0.0% | $31.79 * | $52.88 | -25.3% | CL A | 98954M101 |
| YUM | YUM BRANDS INC | 7,563 | $858K | 0.0% | $113.45 * | $111.80 | -3.0% | COM | 988498101 |
| VRNS | VARONIS SYS INC | 28,808 | $845K | 0.0% | $29.33 * | $37.17 | 0.0% | COM | 922280102 |
| PSMT | PRICESMART INC | 11,685 | $837K | 0.0% | $71.63 | $72.77 | 0.0% | COM | 741511109 |
| TRV | TRAVELERS COMPANIES INC | 4,937 | $836K | 0.0% | $169.33 * | $156.61 | +3.3% | COM | 89417E109 |
| SBR | SABINE RTY TR | 13,718 | $834K | 0.0% | $60.80 | $58.13 | — | UNIT BEN INT | 785688102 |
| DOX | AMDOCS LTD | 9,965 | $830K | 0.0% | $83.31 * | $76.07 | 0.0% | SHS | G02602103 |
| RRX | REGAL REXNORD CORPORATION | 7,311 | $829K | 0.0% | $113.39 * | $127.16 | 0.0% | COM | 758750103 |
| AAL | AMERICAN AIRLS GROUP INC | 64,126 | $814K | 0.0% | $12.69 * | $19.41 | -14.2% | COM | 02376R102 |
| RBLX | ROBLOX CORP | 24,601 | $811K | 0.0% | $32.97 | $60.34 | -44.3% | CL A | 771049103 |
| ALLE | ALLEGION PLC | 8,166 | $800K | 0.0% | $97.92 * | $111.39 | -7.3% | ORD SHS | G0176J109 |
| ICFI | ICF INTL INC | 8,375 | $795K | 0.0% | $94.93 * | $97.07 | 0.0% | COM | 44925C103 |
| PAYX | PAYCHEX INC | 6,948 | $791K | 0.0% | $113.85 | $109.86 | +2.7% | COM | 704326107 |
| BWFG | BANKWELL FINL GROUP INC | 25,434 | $790K | 0.0% | $31.06 * | $30.37 | 0.0% | COM | 06654A103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,073 | $788K | 0.0% | $155.33 * | $151.71 | 0.0% | COM | 571748102 |
| UAA | UNDER ARMOUR INC | 94,152 | $785K | 0.0% | $8.34 * | $12.26 | 0.0% | CL A | 904311107 |
| FIVE | FIVE BELOW INC | 6,915 | $784K | 0.0% | $113.38 * | $166.79 | -13.8% | COM | 33829M101 |
| PCTY | PAYLOCITY HLDG CORP | 4,500 | $784K | 0.0% | $174.22 * | $256.42 | -28.9% | COM | 70438V106 |
| — | FRONTLINE LTD | 87,929 | $779K | 0.0% | $8.86 | $8.84 | — | SHS NEW | G3682E192 |
| ASC | ARDMORE SHIPPING CORP | 111,493 | $777K | 0.0% | $6.97 * | $5.69 | 0.0% | COM | Y0207T100 |
| REXR | REXFORD INDL RLTY INC | 13,385 | $771K | 0.0% | $57.60 | $75.92 | — | COM | 76169C100 |
| MGEE | MGE ENERGY INC | 9,875 | $769K | 0.0% | $77.87 * | $73.59 | 0.0% | COM | 55277P104 |
| — | RAMACO RES INC | 58,134 | $764K | 0.0% | $13.14 | $13.17 | — | COM | 75134P303 |
| SAM | BOSTON BEER INC | 2,521 | $764K | 0.0% | $303.05 * | $347.95 | 0.0% | CL A | 100557107 |
| PNC | PNC FINL SVCS GROUP INC | 4,809 | $760K | 0.0% | $158.04 * | $168.10 | -13.4% | COM | 693475105 |
| EXPO | EXPONENT INC | 8,301 | $759K | 0.0% | $91.43 | $89.98 | 0.0% | COM | 30214U102 |
| — | SYNOVUS FINL CORP | 20,946 | $755K | 0.0% | $36.05 | $36.05 | — | COM NEW | 87161C501 |
| ROCK | GIBRALTAR INDS INC | 19,375 | $751K | 0.0% | $38.76 * | $55.50 | -26.5% | COM | 374689107 |
| HUBG | HUB GROUP INC | 10,587 | $751K | 0.0% | $70.94 * | $35.03 | 0.0% | CL A | 443320106 |
| LKQ | LKQ CORP | 15,175 | $745K | 0.0% | $49.09 * | $44.76 | 0.0% | COM | 501889208 |
| CPB | CAMPBELL SOUP CO | 15,495 | $745K | 0.0% | $48.08 * | $41.66 | 0.0% | COM | 134429109 |
| — | ENERPLUS CORP | 56,000 | $740K | 0.0% | $13.21 | $13.21 | — | COM | 292766102 |
| ALK | ALASKA AIR GROUP INC | 18,467 | $740K | 0.0% | $40.07 * | $58.81 | -17.0% | COM | 011659109 |
| IRM | IRON MTN INC NEW | 14,942 | $728K | 0.0% | $48.72 * | $45.77 | 0.0% | COM | 46284V101 |
| AFRM | AFFIRM HLDGS INC | 40,264 | $728K | 0.0% | $18.08 * | $34.70 | -21.6% | COM CL A | 00827B106 |
| RELL | RICHARDSON ELECTRS LTD | 49,377 | $724K | 0.0% | $14.66 * | $12.33 | 0.0% | COM | 763165107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,830 | $716K | 0.0% | $122.81 * | $145.61 | -10.9% | CL A | 942749102 |
| STNG | SCORPIO TANKERS INC | 20,362 | $703K | 0.0% | $34.53 | $34.53 | — | SHS | Y7542C130 |
| UFPI | UFP INDUSTRIES INC | 10,207 | $696K | 0.0% | $68.19 * | $75.88 | -0.7% | COM | 90278Q108 |
| WSM | WILLIAMS SONOMA INC | 6,239 | $693K | 0.0% | $111.08 * | $60.24 | 0.0% | COM | 969904101 |
| LII | LENNOX INTL INC | 3,346 | $691K | 0.0% | $206.52 | $305.03 | -31.4% | COM | 526107107 |
| O | REALTY INCOME CORP | 10,007 | $683K | 0.0% | $68.25 * | $54.12 | +4.4% | COM | 756109104 |
| EGP | EASTGROUP PPTYS INC | 4,419 | $682K | 0.0% | $154.33 | $203.38 | — | COM | 277276101 |
| OSK | OSHKOSH CORP | 8,209 | $674K | 0.0% | $82.11 * | $101.90 | -15.7% | COM | 688239201 |
| GXO | GXO LOGISTICS INCORPORATED | 15,423 | $667K | 0.0% | $43.25 * | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| CHE | CHEMED CORP NEW | 1,412 | $663K | 0.0% | $469.55 * | $481.67 | 0.0% | COM | 16359R103 |
| TSN | TYSON FOODS INC | 7,635 | $657K | 0.0% | $86.05 * | $79.36 | 0.0% | CL A | 902494103 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,138 | $657K | 0.0% | $10.92 | $10.82 | 0.0% | COM | 550241103 |
| UDR | UDR INC | 14,149 | $652K | 0.0% | $46.08 * | $43.18 | +0.9% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 8,966 | $648K | 0.0% | $72.27 * | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| — | NEW YORK CMNTY BANCORP INC | 70,733 | $647K | 0.0% | $9.15 | $9.85 | — | COM | 649445103 |
| TME | TENCENT MUSIC ENTMT GROUP | 128,700 | $647K | 0.0% | $5.03 | $7.55 | — | SPON ADS | 88034P109 |
| BTI | BRITISH AMERN TOB PLC | 15,065 | $646K | 0.0% | $42.88 | $42.88 | — | SPONSORED ADR | 110448107 |
| SYK | STRYKER CORPORATION | 3,245 | $646K | 0.0% | $199.08 * | $225.90 | 0.0% | COM | 863667101 |
| BRKR | BRUKER CORP | 10,231 | $642K | 0.0% | $62.75 * | $60.52 | 0.0% | COM | 116794108 |
| SCCO | SOUTHERN COPPER CORP | 12,826 | $639K | 0.0% | $49.82 * | $51.42 | 0.0% | COM | 84265V105 |
| RLI | RLI CORP | 5,414 | $631K | 0.0% | $116.55 * | $47.06 | +4.4% | COM | 749607107 |
| — | GRAN TIERRA ENERGY INC | 540,449 | $627K | 0.0% | $1.16 | $1.57 | — | COM | 38500T101 |
| KNTK | KINETIK HOLDINGS INC | 18,303 | $625K | 0.0% | $34.15 * | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,814 | $621K | 0.0% | $70.46 | $70.46 | — | COM | 29472R108 |
| — | OSISKO GOLD ROYALTIES LTD | 61,000 | $615K | 0.0% | $10.08 | $10.08 | — | COM | 68827L101 |
| IOSP | INNOSPEC INC | 6,298 | $603K | 0.0% | $95.74 * | $91.85 | 0.0% | COM | 45768S105 |
| ALCO | ALICO INC | 16,685 | $595K | 0.0% | $35.66 * | $37.87 | 0.0% | COM | 016230104 |
| SLF | SUN LIFE FINANCIAL INC. | 12,900 | $591K | 0.0% | $45.81 * | $49.82 | 0.0% | COM | 866796105 |
| VMI | VALMONT INDS INC | 2,589 | $581K | 0.0% | $224.41 * | $244.89 | 0.0% | COM | 920253101 |
| CE | CELANESE CORP DEL | 4,927 | $579K | 0.0% | $117.52 * | $135.03 | 0.0% | COM | 150870103 |
| FFIN | FIRST FINL BANKSHARES INC | 14,579 | $573K | 0.0% | $39.30 * | $37.79 | 0.0% | COM | 32020R109 |
| RHI | ROBERT HALF INTL INC | 7,623 | $571K | 0.0% | $74.90 * | $105.85 | -10.4% | COM | 770323103 |
| FDUS | FIDUS INVT CORP | 32,491 | $569K | 0.0% | $17.51 * | $10.52 | +17.8% | COM | 316500107 |
| ZION | ZIONS BANCORPORATION N A | 11,131 | $566K | 0.0% | $50.85 * | $68.41 | -16.9% | COM | 989701107 |
| CGAU | CENTERRA GOLD INC | 83,400 | $564K | 0.0% | $6.76 * | $7.58 | 0.0% | COM | 152006102 |
| — | VERTEX ENERGY INC | 52,707 | $556K | 0.0% | $10.55 | $10.33 | — | COM | 92534K107 |
| EPAM | EPAM SYS INC | 1,868 | $551K | 0.0% | $294.97 * | $305.54 | 0.0% | COM | 29414B104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,841 | $551K | 0.0% | $62.32 | $62.85 | 0.0% | COM | 05550J101 |
| RCMT | RCM TECHNOLOGIES INC | 27,099 | $551K | 0.0% | $20.33 * | $18.91 | 0.0% | COM NEW | 749360400 |
| SJM | SMUCKER J M CO | 4,271 | $547K | 0.0% | $128.07 * | $117.74 | 0.0% | COM NEW | 832696405 |
| BKH | BLACK HILLS CORP | 7,475 | $544K | 0.0% | $72.78 * | $63.81 | 0.0% | COM | 092113109 |
| — | LIBERTY GLOBAL PLC | 24,549 | $542K | 0.0% | $22.09 | $22.09 | — | SHS CL C | G5480U120 |
| LAD | LITHIA MTRS INC | 1,969 | $541K | 0.0% | $274.76 * | $291.54 | 0.0% | COM | 536797103 |
| WU | WESTERN UN CO | 32,696 | $539K | 0.0% | $16.49 | $20.56 | — | COM | 959802109 |
| CSW | CSW INDUSTRIALS INC | 5,233 | $539K | 0.0% | $103.00 | $114.23 | -8.2% | COM | 126402106 |
| VHI | VALHI INC NEW | 11,887 | $539K | 0.0% | $45.34 * | $39.78 | 0.0% | COM | 918905209 |
| FVRR | FIVERR INTL LTD | 15,623 | $538K | 0.0% | $34.43 * | $122.20 | -61.1% | ORD SHS | M4R82T106 |
| — | PACWEST BANCORP DEL | 20,092 | $536K | 0.0% | $26.68 | $26.68 | — | COM | 695263103 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,023 | $533K | 0.0% | $7.50 * | $3.81 | +116.8% | COM | 444144109 |
| — | CONSOL ENERGY INC NEW | 10,769 | $532K | 0.0% | $49.40 | $37.68 | — | COM | 20854L108 |
| NICE | NICE LTD | 2,755 | $531K | 0.0% | $192.74 | $192.74 | — | SPONSORED ADR | 653656108 |
| — | EQUITY COMWLTH | 19,286 | $531K | 0.0% | $27.53 | $27.53 | — | COM SH BEN INT | 294628102 |
| — | QUALTRICS INTL INC | 42,381 | $530K | 0.0% | $12.51 | $12.51 | — | COM CL A | 747601201 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,660 | $526K | 0.0% | $78.98 * | $96.26 | -12.7% | CL A | 810186106 |
| TRIP | TRIPADVISOR INC | 29,321 | $522K | 0.0% | $17.80 * | $24.93 | -4.9% | COM | 896945201 |
| PEN | PENUMBRA INC | 4,153 | $517K | 0.0% | $124.49 * | $158.67 | 0.0% | COM | 70975L107 |
| RUSHA | RUSH ENTERPRISES INC | 10,734 | $517K | 0.0% | $48.16 * | $33.41 | 0.0% | CL A | 781846209 |
| ICL | ICL GROUP LTD | 56,839 | $516K | 0.0% | $9.08 * | $11.05 | 0.0% | SHS | M53213100 |
| WB | WEIBO CORP | 22,316 | $516K | 0.0% | $23.12 | $23.12 | — | SPONSORED ADR | 948596101 |
| TPR | TAPESTRY INC | 16,682 | $509K | 0.0% | $30.51 * | $29.52 | 0.0% | COM | 876030107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,288 | $504K | 0.0% | $60.81 * | $49.50 | 0.0% | COM NEW | 19239V302 |
| GGG | GRACO INC | 8,276 | $492K | 0.0% | $59.45 | $59.89 | 0.0% | COM | 384109104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,399 | $492K | 0.0% | $58.58 | $58.23 | 0.0% | COM | 390905107 |
| FR | FIRST INDL RLTY TR INC | 10,204 | $485K | 0.0% | $47.53 | $47.53 | — | COM | 32054K103 |
| ESQ | ESQUIRE FINL HLDGS INC | 14,526 | $484K | 0.0% | $33.32 | $33.93 | 0.0% | COM | 29667J101 |
| GOTU | GAOTU TECHEDU INC | 244,113 | $481K | 0.0% | $1.97 | $1.72 | — | SPONSORED ADS | 36257Y109 |
| ESTC | ELASTIC N V | 7,075 | $479K | 0.0% | $67.69 * | $89.39 | -18.5% | ORD SHS | N14506104 |
| XYL | XYLEM INC | 6,084 | $476K | 0.0% | $78.24 | $79.02 | 0.0% | COM | 98419M100 |
| CMRC | BIGCOMMERCE HLDGS INC | 29,326 | $475K | 0.0% | $16.20 * | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 14,328 | $475K | 0.0% | $33.15 | $32.71 | 0.0% | COM | 30779N105 |
| GSHD | GOOSEHEAD INS INC | 10,394 | $474K | 0.0% | $45.60 * | $54.58 | 0.0% | COM CL A | 38267D109 |
| OZK | BANK OZK | 12,617 | $474K | 0.0% | $37.57 * | $34.31 | 0.0% | COM | 06417N103 |
| RL | RALPH LAUREN CORP | 5,263 | $472K | 0.0% | $89.68 * | $93.38 | 0.0% | CL A | 751212101 |
| THO | THOR INDS INC | 6,286 | $470K | 0.0% | $74.77 * | $79.62 | -10.0% | COM | 885160101 |
| CFG | CITIZENS FINL GROUP INC | 13,125 | $469K | 0.0% | $35.73 * | $40.55 | -17.2% | COM | 174610105 |
| — | FOOT LOCKER INC | 18,547 | $469K | 0.0% | $25.29 | $31.01 | — | COM | 344849104 |
| CVX | CHEVRON CORP NEW | 3,200 | $463K | 0.0% | $144.69 | $122.75 | +16.3% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,281 | $461K | 0.0% | $63.32 * | $60.04 | 0.0% | COM | 744573106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,464 | $461K | 0.0% | $54.47 * | $44.64 | +7.3% | CL B | 60871R209 |
| MKL | MARKEL CORP | 355 | $460K | 0.0% | $1295.77 * | $1372.21 | 0.0% | COM | 570535104 |
| HCAT | HEALTH CATALYST INC | 31,416 | $456K | 0.0% | $14.51 * | $17.05 | 0.0% | COM | 42225T107 |
| MDU | MDU RES GROUP INC | 16,835 | $454K | 0.0% | $26.97 * | $9.38 | -2.5% | COM | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 12,612 | $451K | 0.0% | $35.76 * | $58.70 | -31.1% | COM | 24906P109 |
| FICO | FAIR ISAAC CORP | 1,119 | $449K | 0.0% | $401.25 | $394.39 | 0.0% | COM | 303250104 |
| UNTY | UNITY BANCORP INC | 16,894 | $448K | 0.0% | $26.52 | $26.46 | 0.0% | COM | 913290102 |
| HUBB | HUBBELL INC | 2,506 | $448K | 0.0% | $178.77 | $178.41 | 0.0% | COM | 443510607 |
| — | PREMIER INC | 12,561 | $448K | 0.0% | $35.67 | $35.67 | — | CL A | 74051N102 |
| HCC | WARRIOR MET COAL INC | 14,616 | $447K | 0.0% | $30.58 * | $29.79 | +16.3% | COM | 93627C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,249 | $445K | 0.0% | $104.73 * | $107.21 | 0.0% | COM | 70959W103 |
| SHBI | SHORE BANCSHARES INC | 24,045 | $445K | 0.0% | $18.51 * | $20.25 | -2.5% | COM | 825107105 |
| RIG | TRANSOCEAN LTD | 131,401 | $439K | 0.0% | $3.34 * | $3.80 | +6.5% | REG SHS | H8817H100 |
| NEOG | NEOGEN CORP | 18,174 | $438K | 0.0% | $24.10 * | $34.65 | -22.6% | COM | 640491106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,418 | $436K | 0.0% | $58.78 * | $68.81 | -26.5% | COM | 681116109 |
| COLB | COLUMBIA BKG SYS INC | 15,056 | $432K | 0.0% | $28.69 * | $29.41 | -18.4% | COM | 197236102 |
| NWPX | NORTHWEST PIPE CO | 14,406 | $431K | 0.0% | $29.92 | $29.69 | 0.0% | COM | 667746101 |
| PNR | PENTAIR PLC | 9,338 | $427K | 0.0% | $45.77 * | $57.48 | -16.9% | SHS | G7S00T104 |
| OTTR | OTTER TAIL CORP | 6,347 | $426K | 0.0% | $67.12 * | $56.84 | +1.9% | COM | 689648103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,445 | $426K | 0.0% | $95.84 * | $75.21 | +15.2% | COM | 025537101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,043 | $426K | 0.0% | $11.20 * | $12.69 | 0.0% | COM | 02553E106 |
| SON | SONOCO PRODS CO | 7,413 | $423K | 0.0% | $57.06 * | $51.08 | +1.1% | COM | 835495102 |
| KEY | KEYCORP | 24,453 | $422K | 0.0% | $17.26 * | $15.91 | 0.0% | COM | 493267108 |
| SITM | SITIME CORP | 2,580 | $421K | 0.0% | $163.18 * | $206.26 | -8.3% | COM | 82982T106 |
| — | WORLD WRESTLING ENTMT INC | 6,589 | $412K | 0.0% | $62.53 | $62.53 | — | CL A | 98156Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $410K | 0.0% | $157.69 * | $163.33 | 0.0% | COM | 445658107 |
| GAP | GAP INC | 49,576 | $409K | 0.0% | $8.25 * | $10.71 | -7.9% | COM | 364760108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 13,088 | $408K | 0.0% | $31.17 * | $30.29 | 0.0% | COM | 319390100 |
| — | HEADHUNTER GROUP PLC | 27,125 | $408K | 0.0% | $15.04 | $46.16 | — | SPONSORED ADS | 42207L106 |
| ENSG | ENSIGN GROUP INC | 5,533 | $407K | 0.0% | $73.56 * | $79.16 | 0.0% | COM | 29358P101 |
| GT | GOODYEAR TIRE & RUBR CO | 37,878 | $406K | 0.0% | $10.72 * | $12.52 | 0.0% | COM | 382550101 |
| ES | EVERSOURCE ENERGY | 4,795 | $405K | 0.0% | $84.46 * | $73.37 | +4.0% | COM | 30040W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,795 | $404K | 0.0% | $45.94 | $46.18 | 0.0% | COM | 71377A103 |
| ALRM | ALARM COM HLDGS INC | 6,476 | $401K | 0.0% | $61.92 | $61.46 | 0.0% | COM | 011642105 |
| GIII | G III APPAREL GROUP LTD | 19,606 | $397K | 0.0% | $20.25 * | $25.18 | 0.0% | COM | 36237H101 |
| SJT | SAN JUAN BASIN RTY TR | 45,584 | $395K | 0.0% | $8.67 | $7.67 | — | UNIT BEN INT | 798241105 |
| PEGA | PEGASYSTEMS INC | 8,250 | $395K | 0.0% | $47.88 * | $29.91 | 0.0% | COM | 705573103 |
| ESEA | EUROSEAS LTD | 16,528 | $395K | 0.0% | $23.90 * | $12.97 | +27.9% | SHS | Y23592135 |
| PNW | PINNACLE WEST CAP CORP | 5,382 | $394K | 0.0% | $73.21 * | $63.84 | 0.0% | COM | 723484101 |
| BF/B | BROWN FORMAN CORP | 5,592 | $392K | 0.0% | $70.10 * | $62.20 | +0.5% | CL B | 115637209 |
| SCL | STEPAN CO | 3,864 | $392K | 0.0% | $101.45 | $108.15 | -4.4% | COM | 858586100 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,367 | $391K | 0.0% | $72.85 * | $16.17 | +9.4% | COM | 068463108 |
| FSLY | FASTLY INC | 33,468 | $389K | 0.0% | $11.62 * | $14.11 | 0.0% | CL A | 31188V100 |
| NWN | NORTHWEST NAT HLDG CO | 7,336 | $389K | 0.0% | $53.03 * | $50.78 | +1.6% | COM | 66765N105 |
| DCI | DONALDSON INC | 8,055 | $388K | 0.0% | $48.17 | $50.21 | -5.6% | COM | 257651109 |
| MERC | MERCER INTL INC | 29,306 | $385K | 0.0% | $13.14 | $10.72 | +21.8% | COM | 588056101 |
| LASR | NLIGHT INC | 37,486 | $383K | 0.0% | $10.22 * | $12.91 | 0.0% | COM | 65487K100 |
| WBS | WEBSTER FINL CORP | 9,084 | $383K | 0.0% | $42.16 * | $59.37 | -18.9% | COM | 947890109 |
| NE1USD | NOBLE CORP NEW | 14,625 | $371K | 0.0% | $25.37 | $25.37 | — | SHS | G6610J209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,709 | $368K | 0.0% | $54.85 * | $57.95 | 0.0% | COM NEW | 054540208 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,408 | $368K | 0.0% | $32.23 | $32.23 | — | SHS | G0751N103 |
| — | HUT 8 MNG CORP | 272,600 | $366K | 0.0% | $1.34 | $1.34 | — | COM | 44812T102 |
| VAL | VALARIS LIMITED | 8,629 | $364K | 0.0% | $42.18 * | $53.82 | 0.0% | CL A | G9460G101 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,723 | $362K | 0.0% | $19.33 * | $17.70 | +27.3% | SHS | Y2685T131 |
| SM | SM ENERGY CO | 10,479 | $359K | 0.0% | $34.26 * | $37.53 | 0.0% | COM | 78454L100 |
| UGI | UGI CORP NEW | 9,283 | $359K | 0.0% | $38.67 | $38.76 | 0.0% | COM | 902681105 |
| — | SUPER MICRO COMPUTER INC | 8,884 | $358K | 0.0% | $40.30 | $40.30 | — | COM | 86800U104 |
| CRMT | AMERICAS CAR-MART INC | 3,560 | $358K | 0.0% | $100.56 * | $91.06 | 0.0% | COM | 03062T105 |
| NTES | NETEASE INC | 3,812 | $356K | 0.0% | $93.39 | $93.39 | — | SPONSORED ADS | 64110W102 |
| ETR | ENTERGY CORP NEW | 3,121 | $352K | 0.0% | $112.78 * | $51.51 | 0.0% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,855 | $351K | 0.0% | $35.62 * | $37.29 | 0.0% | COM | 14448C104 |
| — | SIRIUS XM HOLDINGS INC | 57,268 | $351K | 0.0% | $6.13 | $6.13 | — | COM | 82968B103 |
| LXU | LSB INDS INC | 25,253 | $350K | 0.0% | $13.86 * | $19.96 | 0.0% | COM | 502160104 |
| ATR | APTARGROUP INC | 3,379 | $349K | 0.0% | $103.28 | $103.79 | 0.0% | COM | 038336103 |
| NRIM | NORTHRIM BANCORP INC | 8,638 | $349K | 0.0% | $40.40 * | $9.44 | -6.3% | COM | 666762109 |
| — | EAGLE BULK SHIPPING INC | 6,707 | $348K | 0.0% | $51.89 | $55.30 | — | COM | Y2187A150 |
| — | TRANSGLOBE ENERGY CORP | 102,300 | $347K | 0.0% | $3.39 | $3.39 | — | COM | 893662106 |
| NI | NISOURCE INC | 11,723 | $346K | 0.0% | $29.51 * | $25.97 | +3.4% | COM | 65473P105 |
| SAFT | SAFETY INS GROUP INC | 3,547 | $345K | 0.0% | $97.27 * | $89.98 | 0.0% | COM | 78648T100 |
| LEG | LEGGETT & PLATT INC | 9,942 | $344K | 0.0% | $34.60 * | $43.43 | -15.7% | COM | 524660107 |
| KFRC | KFORCE INC | 5,608 | $344K | 0.0% | $61.34 * | $71.02 | -3.8% | COM | 493732101 |
| — | NORDSTROM INC | 16,163 | $342K | 0.0% | $21.16 | $27.09 | — | COM | 655664100 |
| — | TEEKAY TANKERS LTD | 19,206 | $338K | 0.0% | $17.60 | $17.60 | — | CL A | Y8565N300 |
| AJG | GALLAGHER ARTHUR J & CO | 2,065 | $337K | 0.0% | $163.20 | $160.18 | 0.0% | COM | 363576109 |
| ZIP | ZIPRECRUITER INC | 22,563 | $334K | 0.0% | $14.80 * | $19.85 | 0.0% | CL A | 98980B103 |
| PCB | PCB BANCORP | 17,831 | $333K | 0.0% | $18.68 * | $23.24 | -12.5% | COM | 69320M109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,168 | $331K | 0.0% | $20.47 * | $17.19 | +16.6% | COM | 46005L101 |
| SGI | TEMPUR SEALY INTL INC | 15,335 | $328K | 0.0% | $21.39 * | $25.77 | 0.0% | COM | 88023U101 |
| KOS | KOSMOS ENERGY LTD | 53,009 | $328K | 0.0% | $6.19 * | $5.10 | +41.5% | COM | 500688106 |
| PHM | PULTE GROUP INC | 8,249 | $327K | 0.0% | $39.64 * | $40.72 | 0.0% | COM | 745867101 |
| WGO | WINNEBAGO INDS INC | 6,642 | $323K | 0.0% | $48.63 * | $51.68 | 0.0% | COM | 974637100 |
| — | ALLETE INC | 5,477 | $322K | 0.0% | $58.79 | $58.79 | — | COM NEW | 018522300 |
| WELL | WELLTOWER INC | 3,893 | $321K | 0.0% | $82.46 | $81.18 | 0.0% | COM | 95040Q104 |
| — | LUMINAR TECHNOLOGIES INC | 53,932 | $320K | 0.0% | $5.93 | $5.93 | — | COM CL A | 550424105 |
| JEF | JEFFERIES FINL GROUP INC | 11,567 | $320K | 0.0% | $27.66 * | $26.29 | 0.0% | COM | 47233W109 |
| LEVI | LEVI STRAUSS & CO NEW | 19,527 | $319K | 0.0% | $16.34 | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| PKOH | PARK-OHIO HLDGS CORP | 20,223 | $319K | 0.0% | $15.77 * | $16.21 | -21.3% | COM | 700666100 |
| — | AZEK CO INC | 18,952 | $318K | 0.0% | $16.78 | $24.83 | — | CL A | 05478C105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,013 | $318K | 0.0% | $22.69 * | $21.81 | +20.9% | COM | 01741R102 |
| YETI | YETI HLDGS INC | 7,224 | $313K | 0.0% | $43.33 * | $65.67 | -26.0% | COM | 98585X104 |
| REAL | THE REALREAL INC | 125,738 | $313K | 0.0% | $2.49 * | $7.70 | -42.2% | COM | 88339P101 |
| CVEO | CIVEO CORP CDA | 12,127 | $312K | 0.0% | $25.73 * | $24.99 | 0.0% | COM NEW | 17878Y207 |
| M | MACYS INC | 16,951 | $311K | 0.0% | $18.35 * | $16.60 | +36.3% | COM | 55616P104 |
| HRB | BLOCK H & R INC | 8,772 | $310K | 0.0% | $35.34 * | $27.71 | 0.0% | COM | 093671105 |
| SEIC | SEI INVTS CO | 5,725 | $309K | 0.0% | $53.97 | $53.41 | 0.0% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 2,532 | $308K | 0.0% | $121.64 * | $124.98 | 0.0% | COM | 285512109 |
| TRNO | TERRENO RLTY CORP | 5,513 | $307K | 0.0% | $55.69 | $55.69 | — | COM | 88146M101 |
| MAN | MANPOWERGROUP INC WIS | 4,020 | $307K | 0.0% | $76.37 * | $87.51 | 0.0% | COM | 56418H100 |
| — | FARO TECHNOLOGIES INC | 9,935 | $306K | 0.0% | $30.80 | $30.80 | — | COM | 311642102 |
| DECK | DECKERS OUTDOOR CORP | 1,151 | $294K | 0.0% | $255.43 * | $43.64 | 0.0% | COM | 243537107 |
| PD | PAGERDUTY INC | 11,670 | $289K | 0.0% | $24.76 * | $27.47 | 0.0% | COM | 69553P100 |
| ITRI | ITRON INC | 5,845 | $289K | 0.0% | $49.44 | $70.35 | -29.5% | COM | 465741106 |
| UNM | UNUM GROUP | 8,471 | $288K | 0.0% | $34.00 | $25.31 | +33.8% | COM | 91529Y106 |
| — | VROOM INC | 232,387 | $288K | 0.0% | $1.24 | $2.65 | — | COM | 92918V109 |
| GOGO | GOGO INC | 17,641 | $286K | 0.0% | $16.21 * | $14.62 | +30.2% | COM | 38046C109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,642 | $286K | 0.0% | $29.66 * | $31.16 | 0.0% | COM | 704699107 |
| ACI | ALBERTSONS COS INC | 10,634 | $285K | 0.0% | $26.80 * | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| FA | FIRST ADVANTAGE CORP NEW | 22,291 | $282K | 0.0% | $12.65 * | $14.22 | 0.0% | COM | 31846B108 |
| GDYN | GRID DYNAMICS HLDGS INC | 16,717 | $281K | 0.0% | $16.81 * | $16.34 | 0.0% | CL A | 39813G109 |
| BANF | BANCFIRST CORP | 2,941 | $281K | 0.0% | $95.55 * | $81.73 | 0.0% | COM | 05945F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,650 | $277K | 0.0% | $23.78 * | $28.48 | 0.0% | COM | 405217100 |
| LRN | STRIDE INC | 6,789 | $277K | 0.0% | $40.80 * | $37.03 | 0.0% | COM | 86333M108 |
| EGY | VAALCO ENERGY INC | 39,696 | $276K | 0.0% | $6.95 * | $4.87 | +21.5% | COM NEW | 91851C201 |
| MQ | MARQETA INC | 33,785 | $274K | 0.0% | $8.11 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| OFS | OFS CAP CORP | 27,596 | $273K | 0.0% | $9.89 * | $12.09 | 0.0% | COM | 67103B100 |
| MMS | MAXIMUS INC | 4,348 | $272K | 0.0% | $62.56 * | $67.61 | 0.0% | COM | 577933104 |
| NVMI | NOVA LTD | 3,070 | $272K | 0.0% | $88.49 * | $99.60 | 0.0% | COM | M7516K103 |
| BC | BRUNSWICK CORP | 4,151 | $271K | 0.0% | $65.29 * | $67.83 | 0.0% | COM | 117043109 |
| — | INTERPUBLIC GROUP COS INC | 9,856 | $271K | 0.0% | $27.50 | $27.53 | 0.0% | COM | 460690100 |
| USPH | U S PHYSICAL THERAPY | 2,490 | $271K | 0.0% | $108.84 * | $100.25 | +5.9% | COM | 90337L108 |
| DDD | 3-D SYS CORP DEL | 27,871 | $270K | 0.0% | $9.69 * | $11.67 | 0.0% | COM NEW | 88554D205 |
| SSRM | SSR MNG INC | 16,200 | $270K | 0.0% | $16.67 * | $20.64 | 0.0% | COM | 784730103 |
| FLWS | 1 800 FLOWERS COM INC | 28,371 | $270K | 0.0% | $9.52 * | $11.05 | 0.0% | CL A | 68243Q106 |
| NBR | NABORS INDUSTRIES LTD | 2,008 | $269K | 0.0% | $133.96 * | $125.56 | +24.7% | SHS | G6359F137 |
| CHH | CHOICE HOTELS INTL INC | 2,399 | $268K | 0.0% | $111.71 * | $138.14 | -9.3% | COM | 169905106 |
| MSA | MSA SAFETY INC | 2,210 | $268K | 0.0% | $121.27 * | $124.30 | 0.0% | COM | 553498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $265K | 0.0% | $544.15 | $568.16 | -4.1% | COM | 883556102 |
| ABCB | AMERIS BANCORP | 6,584 | $265K | 0.0% | $40.25 | $40.39 | 0.0% | COM | 03076K108 |
| — | NEXTIER OILFIELD SOLUTIONS | 27,788 | $265K | 0.0% | $9.54 | $9.24 | — | COM | 65290C105 |
| PRIM | PRIMORIS SVCS CORP | 12,073 | $263K | 0.0% | $21.78 * | $24.08 | 0.0% | COM | 74164F103 |
| SLGN | SILGAN HOLDINGS INC | 6,327 | $262K | 0.0% | $41.41 * | $43.96 | 0.0% | COM | 827048109 |
| PYPL | PAYPAL HLDGS INC | 3,720 | $260K | 0.0% | $69.89 * | $215.88 | -59.9% | COM | 70450Y103 |
| OGE | OGE ENERGY CORP | 6,743 | $260K | 0.0% | $38.56 * | $39.74 | 0.0% | COM | 670837103 |
| — | SHYFT GROUP INC | 13,949 | $259K | 0.0% | $18.57 | $18.57 | — | COM | 825698103 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,700 | $259K | 0.0% | $95.93 | $101.58 | -6.0% | SH BEN INT NEW | 313745101 |
| OGS | ONE GAS INC | 3,195 | $259K | 0.0% | $81.06 * | $85.62 | 0.0% | COM | 68235P108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,089 | $258K | 0.0% | $236.91 * | $486.73 | -36.9% | COM | 016255101 |
| YORW | YORK WTR CO | 6,378 | $258K | 0.0% | $40.45 * | $40.85 | -9.1% | COM | 987184108 |
| KRP | KIMBELL RTY PARTNERS LP | 16,324 | $256K | 0.0% | $15.68 | $15.68 | — | UNIT | 49435R102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,572 | $255K | 0.0% | $14.51 * | $11.62 | 0.0% | ORD | G23773107 |
| FBNC | FIRST BANCORP N C | 7,311 | $255K | 0.0% | $34.88 | $34.20 | 0.0% | COM | 318910106 |
| BCML | BAYCOM CORP | 12,223 | $253K | 0.0% | $20.70 | $20.37 | 0.0% | COM | 07272M107 |
| XRX | XEROX HOLDINGS CORP | 16,965 | $252K | 0.0% | $14.85 * | $19.96 | -11.2% | COM NEW | 98421M106 |
| OI | O-I GLASS INC | 17,943 | $251K | 0.0% | $13.99 * | $14.38 | 0.0% | COM | 67098H104 |
| FLO | FLOWERS FOODS INC | 9,552 | $251K | 0.0% | $26.28 * | $22.22 | 0.0% | COM | 343498101 |
| DOMO | DOMO INC | 8,923 | $248K | 0.0% | $27.79 * | $36.71 | 0.0% | COM CL B | 257554105 |
| FITB | FIFTH THIRD BANCORP | 7,367 | $248K | 0.0% | $33.66 * | $32.32 | 0.0% | COM | 316773100 |
| AMH | AMERICAN HOMES 4 RENT | 6,991 | $248K | 0.0% | $35.47 | $38.10 | — | CL A | 02665T306 |
| CFLT | CONFLUENT INC | 10,678 | $248K | 0.0% | $23.23 * | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,138 | $247K | 0.0% | $27.03 | $31.42 | — | COM | 42726M106 |
| PAM | PAMPA ENERGIA S A | 11,996 | $246K | 0.0% | $20.51 | $23.69 | — | SPONS ADR LVL I | 697660207 |
| — | PROPHASE LABS INC | 19,487 | $246K | 0.0% | $12.62 | $12.62 | — | COM | 74345W108 |
| OCFC | OCEANFIRST FINL CORP | 12,746 | $244K | 0.0% | $19.14 * | $16.08 | 0.0% | COM | 675234108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,887 | $241K | 0.0% | $40.94 * | $42.06 | 0.0% | COM | 419870100 |
| RMD | RESMED INC | 1,151 | $241K | 0.0% | $209.38 | $206.03 | 0.0% | COM | 761152107 |
| — | SAPIENS INTL CORP N V | 9,928 | $240K | 0.0% | $24.17 | $34.47 | — | SHS | G7T16G103 |
| — | SKILLZ INC | 192,243 | $238K | 0.0% | $1.24 | $1.24 | — | COM | 83067L109 |
| — | EARTHSTONE ENERGY INC | 17,442 | $238K | 0.0% | $13.65 | $13.65 | — | CL A | 27032D304 |
| — | EASTERLY GOVT PPTYS INC | 12,502 | $238K | 0.0% | $19.04 | $19.04 | — | COM | 27616P103 |
| ROL | ROLLINS INC | 6,784 | $237K | 0.0% | $34.94 * | $32.78 | 0.0% | COM | 775711104 |
| BCBP | BCB BANCORP INC | 13,873 | $236K | 0.0% | $17.01 * | $15.04 | 0.0% | COM | 055298103 |
| GLNG | GOLAR LNG LTD | 10,266 | $234K | 0.0% | $22.79 * | $21.71 | 0.0% | SHS | G9456A100 |
| EME | EMCOR GROUP INC | 2,243 | $231K | 0.0% | $102.99 * | $116.28 | -9.1% | COM | 29084Q100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,911 | $231K | 0.0% | $21.17 * | $15.04 | 0.0% | COM | Y41053102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 51,527 | $230K | 0.0% | $4.46 | $14.75 | — | ADS | 49639K101 |
| CVI | CVR ENERGY INC | 6,796 | $228K | 0.0% | $33.55 * | $14.80 | +55.0% | COM | 12662P108 |
| LSTR | LANDSTAR SYS INC | 1,543 | $225K | 0.0% | $145.82 | $145.82 | — | COM | 515098101 |
| MGRC | MCGRATH RENTCORP | 2,948 | $224K | 0.0% | $75.98 * | $81.47 | 0.0% | COM | 580589109 |
| DK | DELEK US HLDGS INC NEW | 8,536 | $221K | 0.0% | $25.89 * | $15.54 | +48.6% | COM | 24665A103 |
| WK | WORKIVA INC | 3,339 | $220K | 0.0% | $65.89 * | $83.24 | 0.0% | COM CL A | 98139A105 |
| ZEUS | OLYMPIC STEEL INC | 8,559 | $220K | 0.0% | $25.70 * | $28.00 | +20.3% | COM | 68162K106 |
| PB | PROSPERITY BANCSHARES INC | 3,206 | $219K | 0.0% | $68.31 * | $60.58 | 0.0% | COM | 743606105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,392 | $218K | 0.0% | $156.61 * | $151.33 | 0.0% | COM | G7496G103 |
| — | PHYSICIANS RLTY TR | 12,483 | $218K | 0.0% | $17.46 | $17.46 | — | COM | 71943U104 |
| VISN | COMMSCOPE HLDG CO INC | 35,360 | $216K | 0.0% | $6.11 * | $9.15 | -23.6% | COM | 20337X109 |
| CHCO | CITY HLDG CO | 2,704 | $216K | 0.0% | $79.88 * | $71.13 | 0.0% | COM | 177835105 |
| BZUN | BAOZUN INC | 19,547 | $215K | 0.0% | $11.00 | $12.04 | — | SPONSORED ADR | 06684L103 |
| POR | PORTLAND GEN ELEC CO | 4,431 | $214K | 0.0% | $48.30 * | $42.31 | 0.0% | COM NEW | 736508847 |
| COUR | COURSERA INC | 14,945 | $212K | 0.0% | $14.19 * | $17.83 | 0.0% | COM | 22266M104 |
| FNB | F N B CORP | 19,428 | $211K | 0.0% | $10.86 * | $9.21 | +11.5% | COM | 302520101 |
| GLW | CORNING INC | 6,678 | $210K | 0.0% | $31.45 | $34.93 | -11.1% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 2,600 | $207K | 0.0% | $79.62 * | $87.34 | -6.3% | COM | 291011104 |
| TTC | TORO CO | 2,727 | $207K | 0.0% | $75.91 * | $81.15 | 0.0% | COM | 891092108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $206K | 0.0% | $82.40 * | $96.20 | 0.0% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,308 | $205K | 0.0% | $7.51 | $9.38 | — | SPONSORED ADS | 881624209 |
| MANH | MANHATTAN ASSOCIATES INC | 1,772 | $203K | 0.0% | $114.56 * | $160.37 | -22.4% | COM | 562750109 |
| AVD | AMERICAN VANGUARD CORP | 9,038 | $202K | 0.0% | $22.35 | $21.97 | 0.0% | COM | 030371108 |
| REX | REX AMERICAN RES CORP | 2,389 | $202K | 0.0% | $84.55 * | $14.71 | 0.0% | COM | 761624105 |
| — | OZON HLDGS PLC | 17,324 | $201K | 0.0% | $11.60 | $8.95 | — | SPONSORED ADS | 69269L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,095 | $200K | 0.0% | $28.19 | $28.19 | — | COM | 681936100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 29,928 | $195K | 0.0% | $6.52 * | $4.62 | +59.8% | COM | 03212B103 |
| CGBD | CARLYLE SECURED LENDING INC | 15,286 | $194K | 0.0% | $12.69 * | $8.17 | +10.5% | COM | 872280102 |
| PARR | PAR PAC HOLDINGS INC | 12,300 | $192K | 0.0% | $15.61 | $15.75 | 0.0% | COM NEW | 69888T207 |
| AHCO | ADAPTHEALTH CORP | 10,621 | $192K | 0.0% | $18.08 * | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| QTRX | QUANTERIX CORP | 11,471 | $186K | 0.0% | $16.21 * | $20.56 | 0.0% | COM | 74766Q101 |
| MRTN | MARTEN TRANS LTD | 10,772 | $181K | 0.0% | $16.80 * | $16.31 | 0.0% | COM | 573075108 |
| BWMX | BETTERWARE DE MXC S A B DE C | 21,037 | $181K | 0.0% | $8.60 * | $10.67 | 0.0% | SHS NEW | P1666E105 |
| TRIN | TRINITY CAP INC | 12,167 | $177K | 0.0% | $14.55 * | $9.13 | 0.0% | COM | 896442308 |
| — | AMYRIS INC | 94,772 | $176K | 0.0% | $1.86 | $13.67 | — | COM NEW | 03236M200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,386 | $169K | 0.0% | $4.52 * | $8.77 | 0.0% | CL A | 98956A105 |
| BLDP | BALLARD PWR SYS INC NEW | 26,500 | $167K | 0.0% | $6.30 * | $8.00 | 0.0% | COM | 058586108 |
| YELLQ | YELLOW CORP | 55,551 | $163K | 0.0% | $2.93 * | $5.50 | -26.3% | COM | 985510106 |
| CENX | CENTURY ALUM CO | 21,716 | $160K | 0.0% | $7.37 * | $15.02 | +3.4% | COM | 156431108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,419 | $157K | 0.0% | $9.01 * | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| — | ONECONNECT FINL TECHNOLOGY C | 90,994 | $155K | 0.0% | $1.70 | $1.70 | — | SPONSORED ADS | 68248T105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,045 | $154K | 0.0% | $8.09 * | $8.79 | 0.0% | COM | 00650F109 |
| — | POSHMARK INC | 15,090 | $153K | 0.0% | $10.14 | $12.66 | — | COM CL A | 73739W104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,270 | $151K | 0.0% | $9.89 | $10.43 | — | SPONSORED ADS A | 92763W103 |
| LC | LENDINGCLUB CORP | 12,903 | $151K | 0.0% | $11.70 * | $24.58 | -42.7% | COM NEW | 52603A208 |
| YEXT | YEXT INC | 31,353 | $150K | 0.0% | $4.78 * | $7.63 | -27.2% | COM | 98585N106 |
| MNTK | MONTAUK RENEWABLES INC | 14,639 | $147K | 0.0% | $10.04 * | $10.46 | +13.9% | COM | 61218C103 |
| — | CORE SCIENTIFIC INC | 97,068 | $144K | 0.0% | $1.48 | $1.48 | — | COMMON STOCK | 21873J108 |
| — | QURATE RETAIL INC | 49,895 | $143K | 0.0% | $2.87 | $7.60 | — | COM SER A | 74915M100 |
| GASS | STEALTHGAS INC | 43,507 | $139K | 0.0% | $3.19 * | $2.79 | 0.0% | SHS | Y81669106 |
| — | STEELCASE INC | 12,521 | $134K | 0.0% | $10.70 | $12.34 | — | CL A | 858155203 |
| — | ASHFORD HOSPITALITY TR INC | 21,529 | $129K | 0.0% | $5.99 | $9.83 | — | COM SHS | 044103869 |
| AIRG | AIRGAIN INC | 15,213 | $126K | 0.0% | $8.28 * | $9.14 | -1.4% | COM | 00938A104 |
| MRCC | MONROE CAP CORP | 13,851 | $125K | 0.0% | $9.02 * | $6.26 | 0.0% | COM | 610335101 |
| — | SOLARWINDS CORP | 12,052 | $124K | 0.0% | $10.29 | $10.29 | — | COM NEW | 83417Q204 |
| — | AMERICAN WELL CORP | 28,117 | $121K | 0.0% | $4.30 | $8.10 | — | CL A | 03044L105 |
| — | VOXX INTL CORP | 12,728 | $119K | 0.0% | $9.35 | $9.35 | — | CL A | 91829F104 |
| — | SUMO LOGIC INC | 15,074 | $113K | 0.0% | $7.50 | $7.50 | — | COM | 86646P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,670 | $111K | 0.0% | $3.74 * | $7.04 | 0.0% | COM | 203668108 |
| TLS | TELOS CORP MD | 13,044 | $106K | 0.0% | $8.13 * | $8.62 | 0.0% | COM | 87969B101 |
| TAL | TAL EDUCATION GROUP | 21,192 | $103K | 0.0% | $4.86 | $11.48 | — | SPONSORED ADS | 874080104 |
| NG | NOVAGOLD RES INC | 21,600 | $103K | 0.0% | $4.77 * | $6.25 | 0.0% | COM NEW | 66987E206 |
| RES | RPC INC | 14,368 | $99,000 | 0.0% | $6.89 * | $8.74 | 0.0% | COM | 749660106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 45,498 | $97,000 | 0.0% | $2.13 * | $2.90 | -8.3% | COM CL A | 18914F103 |
| KOPN | KOPIN CORP | 85,727 | $96,000 | 0.0% | $1.12 * | $1.69 | -10.9% | COM | 500600101 |
| RLX | RLX TECHNOLOGY INC | 44,516 | $94,000 | 0.0% | $2.11 | $2.11 | — | SPONSORED ADS | 74969N103 |
| — | SHARPS COMPLIANCE CORP | 31,725 | $93,000 | 0.0% | $2.93 | $6.65 | — | COM | 820017101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,703 | $90,000 | 0.0% | $5.08 * | $4.44 | 0.0% | SHS | G6891L105 |
| — | VIMEO INC | 14,172 | $85,000 | 0.0% | $6.00 | $11.88 | — | COMMON STOCK | 92719V100 |
| DDL | DINGDONG CAYMAN LTD | 15,467 | $85,000 | 0.0% | $5.50 | $5.50 | — | ADS | 25445D101 |
| VRT | VERTIV HOLDINGS CO | 10,100 | $83,000 | 0.0% | $8.22 * | $11.27 | 0.0% | COM CL A | 92537N108 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,216 | $77,000 | 0.0% | $4.47 * | $6.74 | -14.1% | COM | 184499101 |
| OIS | OIL STS INTL INC | 13,945 | $76,000 | 0.0% | $5.45 * | $6.37 | +9.5% | COM | 678026105 |
| — | CONTEXTLOGIC INC | 45,261 | $73,000 | 0.0% | $1.61 | $2.44 | — | COM CL A | 21077C107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,412 | $70,000 | 0.0% | $4.02 * | $4.40 | 0.0% | COM | 88162F105 |
| — | VELODYNE LIDAR INC | 70,024 | $67,000 | 0.0% | $0.96 | $0.96 | — | COM | 92259F101 |
| MOMO | HELLO GROUP INC | 12,863 | $65,000 | 0.0% | $5.05 | $5.05 | — | ADS | 423403104 |
| SACH | SACHEM CAP CORP | 15,350 | $62,000 | 0.0% | $4.04 | $4.04 | — | COM | 78590A109 |
| SB | SAFE BULKERS INC | 14,979 | $57,000 | 0.0% | $3.81 * | $4.08 | +4.6% | COM | Y7388L103 |
| MTRX | MATRIX SVC CO | 11,068 | $56,000 | 0.0% | $5.06 * | $9.41 | -33.4% | COM | 576853105 |
| LTCH | LATCH INC | 49,356 | $56,000 | 0.0% | $1.13 | $1.13 | — | COM | 51818V106 |
| — | QUOTIENT TECHNOLOGY INC | 17,810 | $53,000 | 0.0% | $2.98 | $6.03 | — | COM | 749119103 |
| — | VELO3D INC | 37,249 | $51,000 | 0.0% | $1.37 | $1.37 | — | COMMON STOCK | 92259N104 |
| — | CANOO INC | 26,891 | $50,000 | 0.0% | $1.86 | $1.86 | — | COM CL A | 13803R102 |
| — | RENESOLA LTD | 10,172 | $48,000 | 0.0% | $4.72 | $5.81 | — | SPONSORED ADS | 75971T301 |
| SVM | SILVERCORP METALS INC | 19,200 | $48,000 | 0.0% | $2.50 * | $3.65 | -17.1% | COM | 82835P103 |
| — | TILE SHOP HLDGS INC | 15,684 | $48,000 | 0.0% | $3.06 | $3.06 | — | COM | 88677Q109 |
| — | ASTRA SPACE INC | 35,748 | $47,000 | 0.0% | $1.31 | $1.31 | — | COM CL A | 04634X103 |
| — | OATLY GROUP AB | 12,829 | $45,000 | 0.0% | $3.51 | $3.51 | — | SPONSORED ADS | 67421J108 |
| VRA | VERA BRADLEY INC | 10,403 | $45,000 | 0.0% | $4.33 * | $6.11 | 0.0% | COM | 92335C106 |
| HNST | HONEST CO INC | 14,983 | $44,000 | 0.0% | $2.94 * | $3.61 | 0.0% | COM | 438333106 |
| — | ZHIHU INC | 23,950 | $43,000 | 0.0% | $1.80 | $1.80 | — | ADS | 98955N108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 22,838 | $42,000 | 0.0% | $1.84 | $3.18 | — | COM SH BEN INT | 25525P107 |
| BTG | B2GOLD CORP | 11,900 | $40,000 | 0.0% | $3.36 * | $3.41 | +5.0% | COM | 11777Q209 |
| DAKT | DAKTRONICS INC | 12,949 | $39,000 | 0.0% | $3.01 * | $3.34 | 0.0% | COM | 234264109 |
| GORO | GOLD RESOURCE CORP | 22,957 | $37,000 | 0.0% | $1.61 * | $1.83 | +7.6% | COM | 38068T105 |
| BARK | BARK INC | 25,133 | $33,000 | 0.0% | $1.31 * | $2.52 | 0.0% | COM | 68622E104 |
| SLQT | SELECTQUOTE INC | 10,450 | $26,000 | 0.0% | $2.49 * | $2.56 | 0.0% | COM | 816307300 |
| KLTR | KALTURA INC | 11,733 | $23,000 | 0.0% | $1.96 * | $1.71 | 0.0% | COM | 483467106 |
| — | OFFERPAD SOLUTIONS INC | 10,170 | $22,000 | 0.0% | $2.16 | $2.16 | — | COM CL A | 67623L109 |
| — | FLUENT INC | 17,619 | $21,000 | 0.0% | $1.19 | $1.19 | — | COM | 34380C102 |