CIK: 0001388167 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $2.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 721,195 | $222M | 8.8% | $308.31 * | $57.71 | +404.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 346,515 | $94.55M | 3.7% | $272.86 * | $17.24 | +45.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 27,456 | $76.37M | 3.0% | $2781.40 * | $43.95 | +206.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 69,029 | $74.39M | 2.9% | $1077.59 * | $213.60 | +45.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 26,034 | $72.71M | 2.9% | $2793.00 * | $43.63 | +209.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 209,872 | $46.67M | 1.8% | $222.36 * | $109.16 | +127.4% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 132,023 | $44M | 1.7% | $333.27 * | $49.57 | +529.7% | COM | 871607107 |
| ABBV | ABBVIE INC | 260,439 | $42.22M | 1.7% | $162.11 * | $53.04 | +138.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,996 | $39.57M | 1.6% | $590.65 * | $150.12 | +278.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 73,318 | $37.39M | 1.5% | $509.96 * | $120.40 | +274.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 121,363 | $36.33M | 1.4% | $299.33 * | $86.25 | +264.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,304 | $36.13M | 1.4% | $455.61 * | $179.23 | +168.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 88,094 | $31.48M | 1.2% | $357.38 | $114.36 | +207.5% | CL A | 57636Q104 |
| V | VISA INC | 140,619 | $31.19M | 1.2% | $221.78 * | $105.13 | +99.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 202,577 | $30.96M | 1.2% | $152.82 | $86.95 | +76.6% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165,159 | $27.16M | 1.1% | $164.46 * | $153.40 | +0.0% | COM | 127387108 |
| DKS | DICKS SPORTING GOODS INC | 268,352 | $26.84M | 1.1% | $100.02 | $61.45 | +63.2% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 46,323 | $26.68M | 1.1% | $575.85 * | $286.45 | +74.8% | COM | 22160K105 |
| OLN | OLIN CORP | 493,135 | $25.78M | 1.0% | $52.28 * | $41.21 | +14.5% | COM PAR $1 | 680665205 |
| CRM | SALESFORCE COM INC | 120,846 | $25.66M | 1.0% | $212.32 | $147.70 | +44.0% | COM | 79466L302 |
| KLAC | KLA CORP | 69,221 | $25.34M | 1.0% | $366.06 | $97.89 | +266.7% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 70,856 | $25.17M | 1.0% | $355.21 * | $153.67 | +105.8% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,411 | $24.71M | 1.0% | $73.03 * | $46.97 | +21.0% | COM | 110122108 |
| WMT | WALMART INC | 158,660 | $23.63M | 0.9% | $148.92 * | $26.87 | +66.0% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 471,987 | $21.65M | 0.9% | $45.87 * | $23.04 | +93.6% | COM | 14448C104 |
| MCK | MCKESSON CORP | 69,500 | $21.28M | 0.8% | $306.13 * | $145.33 | +83.4% | COM | 58155Q103 |
| PFE | PFIZER INC | 398,366 | $20.62M | 0.8% | $51.77 * | $42.47 | +0.0% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 256,797 | $19.27M | 0.8% | $75.02 * | $64.76 | +20.7% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 184,619 | $18.69M | 0.7% | $101.21 * | $55.83 | +64.8% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 296,175 | $18.54M | 0.7% | $62.61 * | $46.66 | +30.7% | COM | 682189105 |
| RY | ROYAL BK CDA | 163,800 | $18.05M | 0.7% | $110.20 | $101.90 | +10.0% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 209,233 | $17.64M | 0.7% | $84.31 | $67.28 | +23.9% | COM | 808513105 |
| — | LAM RESEARCH CORP | 31,241 | $16.8M | 0.7% | $537.63 | $292.39 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 643,921 | $16.17M | 0.6% | $25.11 | $14.13 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 117,707 | $15.65M | 0.6% | $132.96 * | $123.80 | -1.8% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 148,520 | $15.31M | 0.6% | $103.06 * | $58.04 | +28.0% | COM | 125269100 |
| LOW | LOWES COS INC | 75,386 | $15.24M | 0.6% | $202.20 * | $142.78 | +49.4% | COM | 548661107 |
| CMI | CUMMINS INC | 73,139 | $15M | 0.6% | $205.09 * | $174.64 | +12.6% | COM | 231021106 |
| QRVO | QORVO INC | 120,507 | $14.96M | 0.6% | $124.10 * | $151.27 | -10.6% | COM | 74736K101 |
| NFLX | NETFLIX INC | 39,676 | $14.86M | 0.6% | $374.58 * | $49.44 | -15.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 23,404 | $14.74M | 0.6% | $629.72 * | $20.75 | +165.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 115,144 | $14.62M | 0.6% | $126.95 * | $115.76 | -7.4% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 46,372 | $13.78M | 0.5% | $297.25 | $126.26 | +137.6% | COM | 368736104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,689 | $13.38M | 0.5% | $157.97 * | $90.76 | +83.5% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 40,509 | $13.37M | 0.5% | $330.12 * | $235.20 | +36.0% | COM | 38141G104 |
| LEN | LENNAR CORP | 164,066 | $13.32M | 0.5% | $81.17 * | $53.84 | +57.8% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 94,495 | $12.9M | 0.5% | $136.48 * | $109.73 | 0.0% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 158,770 | $12.62M | 0.5% | $79.46 | $66.66 | +20.9% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 195,800 | $12.19M | 0.5% | $62.27 * | $13.45 | +65.4% | COM | 136385101 |
| PHM | PULTE GROUP INC | 290,584 | $12.18M | 0.5% | $41.90 * | $29.65 | +61.3% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,688 | $11.55M | 0.5% | $298.67 * | $126.31 | +20.8% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 58,025 | $11.36M | 0.4% | $195.69 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 59,888 | $10.99M | 0.4% | $183.49 * | $105.04 | +49.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,200 | $10.86M | 0.4% | $104.26 | $43.79 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 50,495 | $10.83M | 0.4% | $214.46 * | $177.17 | 0.0% | CL B | 911312106 |
| MET | METLIFE INC | 151,193 | $10.63M | 0.4% | $70.28 * | $36.49 | +64.7% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 120,406 | $10.22M | 0.4% | $84.88 * | $69.03 | +1.7% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 36,854 | $9.718M | 0.4% | $263.69 | $175.58 | — | COM NEW | 50540R409 |
| DBX | DROPBOX INC | 416,899 | $9.693M | 0.4% | $23.25 | $30.74 | -24.2% | CL A | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 46,460 | $9.615M | 0.4% | $206.95 * | $144.70 | +37.3% | COM | 00751Y106 |
| — | UNITED STATES STL CORP NEW | 250,590 | $9.457M | 0.4% | $37.74 | $21.97 | — | COM | 912909108 |
| OVV | OVINTIV INC | 173,938 | $9.404M | 0.4% | $54.07 * | $26.72 | +61.3% | COM | 69047Q102 |
| GPN | GLOBAL PMTS INC | 67,241 | $9.201M | 0.4% | $136.84 | $86.88 | +54.9% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 88,233 | $9.172M | 0.4% | $103.95 * | $61.50 | +19.4% | COM | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 236,409 | $8.96M | 0.4% | $37.90 * | $21.85 | +56.3% | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 64,210 | $8.621M | 0.3% | $134.26 * | $101.55 | +13.9% | COM | 136375102 |
| XPO | XPO LOGISTICS INC | 114,943 | $8.368M | 0.3% | $72.80 * | $46.53 | -10.2% | COM | 983793100 |
| SHOP | SHOPIFY INC | 12,300 | $8.326M | 0.3% | $676.91 * | $149.84 | -45.2% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 145,400 | $8.227M | 0.3% | $56.58 | $53.57 | — | CL A LTD VT SH | 112585104 |
| AN | AUTONATION INC | 82,317 | $8.198M | 0.3% | $99.59 * | $113.31 | -2.5% | COM | 05329W102 |
| SNOW | SNOWFLAKE INC | 34,670 | $7.944M | 0.3% | $229.13 * | $258.49 | 0.0% | CL A | 833445109 |
| MOH | MOLINA HEALTHCARE INC | 23,353 | $7.79M | 0.3% | $333.58 * | $170.30 | +80.8% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 156,425 | $7.767M | 0.3% | $49.65 * | $45.88 | -10.9% | COM | 958102105 |
| MIDD | MIDDLEBY CORP | 47,199 | $7.738M | 0.3% | $163.94 * | $170.89 | +6.3% | COM | 596278101 |
| SAIA | SAIA INC | 31,428 | $7.662M | 0.3% | $243.80 * | $208.92 | +32.6% | COM | 78709Y105 |
| MFC | MANULIFE FINL CORP | 358,090 | $7.643M | 0.3% | $21.34 * | $19.44 | +5.4% | COM | 56501R106 |
| CM | CANADIAN IMP BK COMM | 61,573 | $7.481M | 0.3% | $121.50 * | $47.47 | +10.8% | COM | 136069101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 185,066 | $7.461M | 0.3% | $40.32 * | $40.68 | -7.4% | COM | 46269C102 |
| SU | SUNCOR ENERGY INC NEW | 213,110 | $6.945M | 0.3% | $32.59 * | $16.77 | +52.1% | COM | 867224107 |
| MAN | MANPOWERGROUP INC WIS | 73,463 | $6.9M | 0.3% | $93.92 * | $117.37 | -13.2% | COM | 56418H100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,482 | $6.711M | 0.3% | $118.82 | $61.99 | +88.0% | COM | 00790R104 |
| POWI | POWER INTEGRATIONS INC | 70,778 | $6.561M | 0.3% | $92.70 * | $50.14 | +65.8% | COM | 739276103 |
| EGP | EASTGROUP PPTYS INC | 32,165 | $6.538M | 0.3% | $203.26 | $209.67 | — | COM | 277276101 |
| — | PERFICIENT INC | 58,697 | $6.462M | 0.3% | $110.09 | $24.84 | — | COM | 71375U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,277 | $6.46M | 0.3% | $188.46 * | $75.37 | +100.5% | CL A | 65336K103 |
| TXRH | TEXAS ROADHOUSE INC | 76,495 | $6.405M | 0.3% | $83.73 * | $87.68 | -9.0% | COM | 882681109 |
| DHR | DANAHER CORPORATION | 21,388 | $6.274M | 0.2% | $293.34 * | $198.06 | +24.1% | COM | 235851102 |
| UCTT | ULTRA CLEAN HLDGS INC | 146,130 | $6.195M | 0.2% | $42.39 * | $35.24 | +35.8% | COM | 90385V107 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,659 | $6.192M | 0.2% | $62.76 | $50.55 | — | COM SHS BEN IN | 637870106 |
| MTDR | MATADOR RES CO | 116,175 | $6.154M | 0.2% | $52.97 * | $30.40 | +55.5% | COM | 576485205 |
| BOX | BOX INC | 209,799 | $6.097M | 0.2% | $29.06 * | $25.76 | +2.1% | CL A | 10316T104 |
| ENB | ENBRIDGE INC | 130,700 | $6.025M | 0.2% | $46.10 * | $29.69 | +12.1% | COM | 29250N105 |
| TECH | BIO-TECHNE CORP | 12,990 | $5.625M | 0.2% | $433.03 * | $50.73 | +99.8% | COM | 09073M104 |
| KSA | ISHARES TR | 117,000 | $5.554M | 0.2% | $47.47 | $45.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CI FINL CORP | 338,375 | $5.381M | 0.2% | $15.90 | $20.29 | — | COM | 125491100 |
| RVTY | PERKINELMER INC | 30,830 | $5.379M | 0.2% | $174.47 | $90.26 | +95.0% | COM | 714046109 |
| SMTC | SEMTECH CORP | 77,556 | $5.377M | 0.2% | $69.33 * | $50.40 | +42.4% | COM | 816850101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,050 | $5.367M | 0.2% | $485.70 * | $202.97 | +108.3% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,070 | $5.31M | 0.2% | $143.24 * | $13.18 | +93.1% | COM | 302081104 |
| ENTG | ENTEGRIS INC | 39,300 | $5.159M | 0.2% | $131.27 * | $126.46 | 0.0% | COM | 29362U104 |
| RGEN | REPLIGEN CORP | 26,970 | $5.072M | 0.2% | $188.06 | $39.94 | +375.6% | COM | 759916109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,004 | $5.041M | 0.2% | $157.51 * | $121.38 | +5.8% | COM | 450056106 |
| JBL | JABIL INC | 81,605 | $5.038M | 0.2% | $61.74 | $55.98 | +8.8% | COM | 466313103 |
| HLI | HOULIHAN LOKEY INC | 57,157 | $5.017M | 0.2% | $87.78 * | $98.98 | -3.2% | CL A | 441593100 |
| MDB | MONGODB INC | 11,300 | $5.013M | 0.2% | $443.63 * | $411.18 | -4.9% | CL A | 60937P106 |
| TECK | TECK RESOURCES LTD | 121,830 | $4.923M | 0.2% | $40.41 * | $22.91 | +56.1% | CL B | 878742204 |
| TU | TELUS CORPORATION | 187,880 | $4.912M | 0.2% | $26.14 * | $22.55 | +9.6% | COM | 87971M103 |
| BCC | BOISE CASCADE CO DEL | 70,533 | $4.899M | 0.2% | $69.46 * | $50.47 | +22.6% | COM | 09739D100 |
| UFPI | UFP INDUSTRIES INC | 63,473 | $4.897M | 0.2% | $77.15 * | $42.57 | +96.0% | COM | 90278Q108 |
| MEOH | METHANEX CORP | 89,683 | $4.893M | 0.2% | $54.56 * | $41.24 | +18.6% | COM | 59151K108 |
| TFII | TFI INTL INC | 45,860 | $4.889M | 0.2% | $106.61 * | $106.98 | -4.9% | COM | 87241L109 |
| GXO | GXO LOGISTICS INCORPORATED | 68,143 | $4.862M | 0.2% | $71.35 * | $75.87 | +5.3% | COMMON STOCK | 36262G101 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,668 | $4.812M | 0.2% | $54.89 * | $67.76 | 0.0% | COM | 830830105 |
| KBR | KBR INC | 86,554 | $4.737M | 0.2% | $54.73 * | $46.59 | +0.0% | COM | 48242W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 77,547 | $4.725M | 0.2% | $60.93 | $11.93 | — | COM | 518415104 |
| STRL | STERLING CONSTR INC | 174,882 | $4.686M | 0.2% | $26.80 * | $25.75 | +8.6% | COM | 859241101 |
| SCZ | ISHARES TR | 70,331 | $4.666M | 0.2% | $66.34 | $71.82 | — | EAFE SML CP ETF | 464288273 |
| CCRN | CROSS CTRY HEALTHCARE INC | 208,034 | $4.51M | 0.2% | $21.68 | $22.14 | -2.0% | COM | 227483104 |
| CROX | CROCS INC | 58,919 | $4.501M | 0.2% | $76.39 * | $91.53 | +3.3% | COM | 227046109 |
| — | CANADIAN PAC RY LTD | 54,000 | $4.461M | 0.2% | $82.61 | $65.29 | — | COM | 13645T100 |
| GIB | CGI INC | 55,729 | $4.444M | 0.2% | $79.74 * | $89.43 | -7.6% | CL A SUB VTG | 12532H104 |
| BCE | BCE INC | 78,270 | $4.342M | 0.2% | $55.47 * | $37.13 | +7.7% | COM NEW | 05534B760 |
| PTC | PTC INC | 40,195 | $4.33M | 0.2% | $107.72 * | $72.27 | +55.5% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 88,100 | $4.309M | 0.2% | $48.91 * | $29.86 | +39.4% | COM | 14316J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 362,237 | $4.299M | 0.2% | $11.87 * | $10.74 | +13.2% | COM | 203668108 |
| WAL | WESTERN ALLIANCE BANCORP | 51,900 | $4.299M | 0.2% | $82.83 * | $102.22 | -12.8% | COM | 957638109 |
| GIL | GILDAN ACTIVEWEAR INC | 112,500 | $4.216M | 0.2% | $37.48 * | $22.43 | +61.6% | COM | 375916103 |
| NTNX | NUTANIX INC | 155,267 | $4.165M | 0.2% | $26.82 | $31.45 | -14.8% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 34,710 | $4.155M | 0.2% | $119.71 * | $38.28 | +172.4% | CL A COM | 18915M107 |
| MANH | MANHATTAN ASSOCIATES INC | 29,900 | $4.148M | 0.2% | $138.73 * | $133.19 | +0.6% | COM | 562750109 |
| AVTR | AVANTOR INC | 119,905 | $4.055M | 0.2% | $33.82 * | $16.99 | +110.0% | COM | 05352A100 |
| WLK | WESTLAKE CORPORATION | 32,509 | $4.012M | 0.2% | $123.41 * | $90.14 | +13.3% | COM | 960413102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 112,051 | $3.952M | 0.2% | $35.27 * | $40.48 | -17.2% | COM CL A | 56600D107 |
| — | CELESTICA INC | 330,229 | $3.93M | 0.2% | $11.90 | $7.91 | — | SUB VTG SHS | 15101Q108 |
| EXR | EXTRA SPACE STORAGE INC | 19,000 | $3.906M | 0.2% | $205.58 * | $107.27 | +57.5% | COM | 30225T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,700 | $3.878M | 0.2% | $95.28 * | $81.54 | 0.0% | COM | 81768T108 |
| TRP | TC ENERGY CORP | 68,450 | $3.864M | 0.2% | $56.45 * | $38.63 | +11.3% | COM | 87807B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,600 | $3.856M | 0.2% | $9.39 | $9.47 | — | SPONSORED ADS | 881624209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,214 | $3.846M | 0.2% | $119.39 * | $110.91 | +1.1% | COM | 00971T101 |
| ONTO | ONTO INNOVATION INC | 44,220 | $3.841M | 0.2% | $86.86 * | $78.32 | +13.5% | COM | 683344105 |
| BXC | BLUELINX HLDGS INC | 53,253 | $3.828M | 0.2% | $71.88 * | $52.09 | +57.2% | COM NEW | 09624H208 |
| — | EVERI HLDGS INC | 180,600 | $3.792M | 0.1% | $21.00 | $24.94 | — | COM | 30034T103 |
| — | MULTIPLAN CORPORATION | 800,992 | $3.748M | 0.1% | $4.68 | $4.43 | — | COM | 62548M100 |
| SEE | SEALED AIR CORP NEW | 55,869 | $3.741M | 0.1% | $66.96 * | $35.43 | +73.5% | COM | 81211K100 |
| UNFI | UNITED NAT FOODS INC | 90,067 | $3.723M | 0.1% | $41.34 | $48.31 | -15.3% | COM | 911163103 |
| TDC | TERADATA CORP DEL | 75,200 | $3.707M | 0.1% | $49.30 * | $51.26 | -10.5% | COM | 88076W103 |
| DT | DYNATRACE INC | 78,510 | $3.698M | 0.1% | $47.10 | $29.13 | +61.6% | COM NEW | 268150109 |
| VIR | VIR BIOTECHNOLOGY INC | 143,717 | $3.696M | 0.1% | $25.72 * | $36.09 | -17.8% | COM | 92764N102 |
| — | CONTINENTAL RES INC | 59,800 | $3.668M | 0.1% | $61.34 | $45.89 | — | COM | 212015101 |
| DOMO | DOMO INC | 72,434 | $3.662M | 0.1% | $50.56 * | $25.74 | +76.6% | COM CL B | 257554105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 286,729 | $3.607M | 0.1% | $12.58 * | $10.61 | +8.1% | COM CL A | 46333X108 |
| LAD | LITHIA MTRS INC | 11,910 | $3.574M | 0.1% | $300.08 * | $108.48 | +187.8% | COM | 536797103 |
| FNV | FRANCO NEV CORP | 22,110 | $3.522M | 0.1% | $159.29 * | $139.38 | -0.4% | COM | 351858105 |
| TENB | TENABLE HLDGS INC | 60,900 | $3.52M | 0.1% | $57.80 * | $34.28 | +50.7% | COM | 88025T102 |
| MC | MOELIS & CO | 74,675 | $3.506M | 0.1% | $46.95 * | $39.44 | +8.1% | CL A | 60786M105 |
| SLF | SUN LIFE FINANCIAL INC. | 62,340 | $3.483M | 0.1% | $55.87 | $51.43 | +7.1% | COM | 866796105 |
| TPR | TAPESTRY INC | 93,255 | $3.465M | 0.1% | $37.16 * | $35.06 | -2.0% | COM | 876030107 |
| RUSHA | RUSH ENTERPRISES INC | 67,061 | $3.413M | 0.1% | $50.89 * | $20.66 | +70.1% | CL A | 781846209 |
| AR | ANTERO RESOURCES CORP | 108,552 | $3.314M | 0.1% | $30.53 * | $14.60 | +53.8% | COM | 03674X106 |
| CRL | CHARLES RIV LABS INTL INC | 11,406 | $3.239M | 0.1% | $283.97 * | $252.85 | +22.0% | COM | 159864107 |
| OMCL | OMNICELL COM | 24,855 | $3.219M | 0.1% | $129.51 * | $77.09 | +86.9% | COM | 68213N109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,427 | $3.193M | 0.1% | $45.99 * | $34.77 | +42.4% | COM | 04280A100 |
| OTEX | OPEN TEXT CORP | 74,570 | $3.165M | 0.1% | $42.44 * | $45.91 | -14.1% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 43,114 | $3.158M | 0.1% | $73.25 | $72.09 | +0.0% | COM | 249906108 |
| PCTY | PAYLOCITY HLDG CORP | 15,100 | $3.107M | 0.1% | $205.76 | $202.42 | 0.0% | COM | 70438V106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 221,400 | $3.095M | 0.1% | $13.98 | $9.31 | — | SP ADR NON VTG | 71654V101 |
| INFY | INFOSYS LTD | 123,500 | $3.073M | 0.1% | $24.88 | $12.97 | — | SPONSORED ADR | 456788108 |
| SPT | SPROUT SOCIAL INC | 38,245 | $3.063M | 0.1% | $80.09 * | $107.84 | -36.5% | COM CL A | 85209W109 |
| STGW | STAGWELL INC | 421,850 | $3.054M | 0.1% | $7.24 * | $7.19 | +4.4% | COM CL A | 85256A109 |
| ENPH | ENPHASE ENERGY INC | 15,107 | $3.048M | 0.1% | $201.76 * | $208.64 | -24.7% | COM | 29355A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,200 | $3.041M | 0.1% | $48.89 | $48.89 | — | COM CL A | 848574109 |
| TEX | TEREX CORP NEW | 84,742 | $3.021M | 0.1% | $35.65 * | $47.32 | -12.6% | COM | 880779103 |
| LEVI | LEVI STRAUSS & CO NEW | 152,000 | $3.004M | 0.1% | $19.76 * | $22.89 | -16.1% | CL A COM STK | 52736R102 |
| — | ZUORA INC | 195,066 | $2.923M | 0.1% | $14.98 | $18.68 | — | COM CL A | 98983V106 |
| — | XPERI HOLDING CORP | 168,026 | $2.91M | 0.1% | $17.32 | $14.76 | — | COM | 98390M103 |
| WD | WALKER & DUNLOP INC | 22,284 | $2.884M | 0.1% | $129.42 * | $34.07 | +259.4% | COM | 93148P102 |
| — | THOMSON REUTERS CORP. | 25,940 | $2.818M | 0.1% | $108.64 | $108.64 | — | COM NEW | 884903709 |
| SSYS | STRATASYS LTD | 110,910 | $2.816M | 0.1% | $25.39 * | $27.88 | -13.5% | SHS | M85548101 |
| LGIH | LGI HOMES INC | 28,568 | $2.791M | 0.1% | $97.70 * | $77.67 | +59.0% | COM | 50187T106 |
| WSM | WILLIAMS SONOMA INC | 19,100 | $2.77M | 0.1% | $145.03 * | $77.88 | -10.0% | COM | 969904101 |
| APPS | DIGITAL TURBINE INC | 63,213 | $2.769M | 0.1% | $43.80 * | $42.24 | +6.8% | COM NEW | 25400W102 |
| MAT | MATTEL INC | 123,500 | $2.743M | 0.1% | $22.21 * | $22.86 | 0.0% | COM | 577081102 |
| — | SPLUNK INC | 18,106 | $2.69M | 0.1% | $148.57 | $148.55 | — | COM | 848637104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,711 | $2.659M | 0.1% | $227.05 * | $116.53 | +59.9% | CL A | 22788C105 |
| IMO | IMPERIAL OIL LTD | 53,990 | $2.615M | 0.1% | $48.43 * | $24.70 | +57.4% | COM NEW | 453038408 |
| LPX | LOUISIANA PAC CORP | 42,030 | $2.611M | 0.1% | $62.12 * | $68.94 | +0.0% | COM | 546347105 |
| — | ENVESTNET INC | 34,953 | $2.602M | 0.1% | $74.44 | $67.02 | — | COM | 29404K106 |
| SIG | SIGNET JEWELERS LIMITED | 35,611 | $2.589M | 0.1% | $72.70 * | $69.72 | +9.2% | SHS | G81276100 |
| PPC | PILGRIMS PRIDE CORP | 102,415 | $2.572M | 0.1% | $25.11 * | $25.95 | 0.0% | COM | 72147K108 |
| NVAX | NOVAVAX INC | 34,308 | $2.527M | 0.1% | $73.66 * | $111.75 | -20.2% | COM NEW | 670002401 |
| IBN | ICICI BANK LIMITED | 131,240 | $2.486M | 0.1% | $18.94 | $11.40 | — | ADR | 45104G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,746 | $2.468M | 0.1% | $27.20 * | $20.65 | +47.3% | COM | 87724P106 |
| EEFT | EURONET WORLDWIDE INC | 18,690 | $2.432M | 0.1% | $130.12 * | $147.35 | -13.9% | COM | 298736109 |
| — | SYNEOS HEALTH INC | 29,343 | $2.376M | 0.1% | $80.97 | $48.30 | — | CL A | 87166B102 |
| — | SIX FLAGS ENTMT CORP NEW | 54,300 | $2.361M | 0.1% | $43.48 | $42.58 | — | COM | 83001A102 |
| INDA | ISHARES TR | 52,700 | $2.349M | 0.1% | $44.57 | $43.20 | — | MSCI INDIA ETF | 46429B598 |
| USPH | U S PHYSICAL THERAPY | 23,559 | $2.343M | 0.1% | $99.45 * | $100.25 | -4.9% | COM | 90337L108 |
| — | SKECHERS U S A INC | 57,400 | $2.34M | 0.1% | $40.77 | $42.13 | — | CL A | 830566105 |
| UPST | UPSTART HLDGS INC | 21,406 | $2.336M | 0.1% | $109.13 * | $115.22 | 0.0% | COM | 91680M107 |
| — | CRESCENT PT ENERGY CORP | 318,260 | $2.308M | 0.1% | $7.25 | $5.34 | — | COM | 22576C101 |
| RRX | REGAL REXNORD CORPORATION | 15,263 | $2.271M | 0.1% | $148.79 * | $150.45 | +6.5% | COM | 758750103 |
| — | BLUEPRINT MEDICINES CORP | 35,146 | $2.245M | 0.1% | $63.88 | $88.00 | — | COM | 09627Y109 |
| — | PS BUSINESS PKS INC CALIF | 13,307 | $2.236M | 0.1% | $168.03 | $165.94 | — | COM | 69360J107 |
| — | SHOCKWAVE MED INC | 10,768 | $2.233M | 0.1% | $207.37 | $192.91 | — | COM | 82489T104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,200 | $2.204M | 0.1% | $166.97 * | $175.82 | -15.2% | COM | 91347P105 |
| EFA | ISHARES TR | 29,855 | $2.197M | 0.1% | $73.59 | $68.99 | — | MSCI EAFE ETF | 464287465 |
| THO | THOR INDS INC | 27,800 | $2.188M | 0.1% | $78.71 * | $99.20 | -14.8% | COM | 885160101 |
| DNLI | DENALI THERAPEUTICS INC | 65,638 | $2.111M | 0.1% | $32.16 * | $53.67 | -35.9% | COM | 24823R105 |
| ASGN | ASGN INC | 17,869 | $2.086M | 0.1% | $116.74 * | $84.96 | +33.4% | COM | 00191U102 |
| — | QUIDEL CORP | 18,300 | $2.059M | 0.1% | $112.51 | $121.74 | — | COM | 74838J101 |
| — | VISTA OUTDOOR INC | 57,492 | $2.051M | 0.1% | $35.67 | $10.39 | — | COM | 928377100 |
| — | SOUTHWESTERN ENERGY CO | 272,096 | $1.952M | 0.1% | $7.17 | $5.54 | — | COM | 845467109 |
| — | RESOLUTE FST PRODS INC | 151,100 | $1.951M | 0.1% | $12.91 | $12.91 | — | COM | 76117W109 |
| CGNX | COGNEX CORP | 24,900 | $1.921M | 0.1% | $77.15 * | $51.16 | +30.2% | COM | 192422103 |
| WABC | WESTAMERICA BANCORPORATION | 31,430 | $1.902M | 0.1% | $60.52 * | $48.00 | +7.7% | COM | 957090103 |
| MGA | MAGNA INTL INC | 29,400 | $1.89M | 0.1% | $64.29 | $70.94 | -9.1% | COM | 559222401 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,781 | $1.878M | 0.1% | $67.60 * | $62.43 | +0.6% | COM | 05550J101 |
| CUBI | CUSTOMERS BANCORP INC | 35,630 | $1.858M | 0.1% | $52.15 * | $18.96 | +221.3% | COM | 23204G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,977 | $1.846M | 0.1% | $102.69 * | $61.46 | +56.2% | COM | 03820C105 |
| — | ENCORE WIRE CORP | 15,953 | $1.82M | 0.1% | $114.09 | $94.81 | — | COM | 292562105 |
| REXR | REXFORD INDL RLTY INC | 24,385 | $1.819M | 0.1% | $74.60 | $81.11 | — | COM | 76169C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,360 | $1.815M | 0.1% | $93.75 * | $104.58 | -19.0% | COM | 64125C109 |
| KLIC | KULICKE & SOFFA INDS INC | 31,896 | $1.787M | 0.1% | $56.03 * | $57.88 | -10.9% | COM | 501242101 |
| PCH | POTLATCHDELTIC CORPORATION | 33,737 | $1.779M | 0.1% | $52.73 | $52.54 | — | COM | 737630103 |
| — | GRANITE REAL ESTATE INVT TR | 22,910 | $1.768M | 0.1% | $77.17 | $71.12 | — | UNIT 99/99/9999 | 387437114 |
| MXL | MAXLINEAR INC | 29,992 | $1.749M | 0.1% | $58.32 * | $64.03 | -4.9% | COM | 57776J100 |
| RVLV | REVOLVE GROUP INC | 32,400 | $1.74M | 0.1% | $53.70 * | $53.72 | -5.5% | CL A | 76156B107 |
| CGAU | CENTERRA GOLD INC | 176,770 | $1.739M | 0.1% | $9.84 * | $6.50 | +22.6% | COM | 152006102 |
| — | EAGLE BULK SHIPPING INC | 25,329 | $1.725M | 0.1% | $68.10 | $47.02 | — | COM | Y2187A150 |
| COLB | COLUMBIA BKG SYS INC | 51,552 | $1.663M | 0.1% | $32.26 * | $27.76 | +1.9% | COM | 197236102 |
| — | SAFEHOLD INC | 29,640 | $1.643M | 0.1% | $55.43 | $40.31 | — | COM | 78645L100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34,884 | $1.64M | 0.1% | $47.01 | $47.01 | — | COM | 30057T105 |
| MCB | METROPOLITAN BK HLDG CORP | 16,023 | $1.63M | 0.1% | $101.73 | $60.03 | +71.3% | COM | 591774104 |
| SHOO | MADDEN STEVEN LTD | 41,478 | $1.603M | 0.1% | $38.65 * | $37.34 | +0.8% | COM | 556269108 |
| — | PDC ENERGY INC | 21,683 | $1.577M | 0.1% | $72.73 | $46.17 | — | COM | 69327R101 |
| — | ENERPLUS CORP | 123,390 | $1.564M | 0.1% | $12.68 | $8.00 | — | COM | 292766102 |
| GOGO | GOGO INC | 81,952 | $1.561M | 0.1% | $19.05 * | $14.86 | -1.6% | COM | 38046C109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 31,146 | $1.542M | 0.1% | $49.51 * | $51.88 | -7.5% | COM | 269796108 |
| NDSN | NORDSON CORP | 6,700 | $1.521M | 0.1% | $227.01 * | $159.50 | +37.5% | COM | 655663102 |
| — | AMERICA MOVIL SAB DE CV | 71,800 | $1.518M | 0.1% | $21.14 | $15.93 | — | SPON ADR L SHS | 02364W105 |
| OZK | BANK OZK | 35,463 | $1.514M | 0.1% | $42.69 * | $31.49 | +27.8% | COM | 06417N103 |
| AVNS | AVANOS MED INC | 44,690 | $1.498M | 0.1% | $33.52 * | $32.21 | 0.0% | COM | 05350V106 |
| — | TRICON RESIDENTIAL INC | 93,400 | $1.486M | 0.1% | $15.91 | $15.33 | — | COM NPV | 89612W102 |
| CFR | CULLEN FROST BANKERS INC | 10,628 | $1.471M | 0.1% | $138.41 * | $123.52 | 0.0% | COM | 229899109 |
| PLCE | CHILDRENS PL INC NEW | 29,700 | $1.465M | 0.1% | $49.33 * | $84.94 | -25.1% | COM | 168905107 |
| CRAI | CRA INTL INC | 17,361 | $1.462M | 0.1% | $84.21 | $31.77 | +162.3% | COM | 12618T105 |
| — | II-VI INC | 19,998 | $1.449M | 0.1% | $72.46 | $63.46 | — | COM | 902104108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 28,091 | $1.438M | 0.1% | $51.19 | $31.12 | — | COM | 78781P105 |
| ASIX | ADVANSIX INC | 28,100 | $1.436M | 0.1% | $51.10 * | $28.16 | +45.2% | COM | 00773T101 |
| — | EARTHSTONE ENERGY INC | 113,625 | $1.436M | 0.1% | $12.64 | $12.64 | — | CL A | 27032D304 |
| WFG | WEST FRASER TIMBER CO LTD | 17,350 | $1.429M | 0.1% | $82.36 * | $74.55 | +26.0% | COM | 952845105 |
| WIT | WIPRO LTD | 180,900 | $1.395M | 0.1% | $7.71 | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| VC | VISTEON CORP | 12,758 | $1.392M | 0.1% | $109.11 | $108.27 | 0.0% | COM NEW | 92839U206 |
| KAI | KADANT INC | 7,130 | $1.384M | 0.1% | $194.11 * | $192.82 | +4.0% | COM | 48282T104 |
| M | MACYS INC | 56,256 | $1.371M | 0.1% | $24.37 * | $17.75 | +44.3% | COM | 55616P104 |
| FPI | FARMLAND PARTNERS INC | 98,000 | $1.347M | 0.1% | $13.74 | $12.02 | — | COM | 31154R109 |
| — | LIMELIGHT NETWORKS INC | 256,251 | $1.338M | 0.1% | $5.22 | $5.22 | — | COM | 53261M104 |
| ICHR | ICHOR HOLDINGS | 37,526 | $1.336M | 0.1% | $35.60 * | $38.45 | +1.3% | SHS | G4740B105 |
| SSP | SCRIPPS E W CO OHIO | 62,982 | $1.309M | 0.1% | $20.78 * | $15.74 | +0.9% | CL A NEW | 811054402 |
| SNX | TD SYNNEX CORPORATION | 12,526 | $1.294M | 0.1% | $103.31 * | $49.14 | +104.6% | COM | 87162W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 63,566 | $1.294M | 0.1% | $20.36 * | $16.75 | +12.8% | COM | 19459J104 |
| INBK | FIRST INTERNET BANCORP | 29,878 | $1.285M | 0.1% | $43.01 * | $26.14 | +85.1% | COM | 320557101 |
| QLYS | QUALYS INC | 8,876 | $1.264M | 0.0% | $142.41 * | $109.53 | +16.6% | COM | 74758T303 |
| GTN | GRAY TELEVISION INC | 56,147 | $1.238M | 0.0% | $22.05 | $16.57 | +33.1% | COM | 389375106 |
| — | GMS INC | 24,803 | $1.234M | 0.0% | $49.75 | $28.64 | — | COM | 36251C103 |
| TBI | TRUEBLUE INC | 42,046 | $1.215M | 0.0% | $28.90 * | $26.75 | +2.7% | COM | 89785X101 |
| — | CUTERA INC | 17,300 | $1.193M | 0.0% | $68.96 | $41.34 | — | COM | 232109108 |
| IDT | IDT CORP | 34,999 | $1.192M | 0.0% | $34.06 * | $33.71 | +10.2% | CL B NEW | 448947507 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,253 | $1.173M | 0.0% | $161.73 * | $155.10 | +17.1% | COM | 82982L103 |
| MTUS | TIMKENSTEEL CORPORATION | 53,143 | $1.163M | 0.0% | $21.88 * | $5.80 | +203.0% | COM | 887399103 |
| HAFC | HANMI FINL CORP | 47,072 | $1.159M | 0.0% | $24.62 * | $22.34 | +15.4% | COM NEW | 410495204 |
| MMSI | MERIT MED SYS INC | 17,253 | $1.147M | 0.0% | $66.48 * | $45.20 | +33.0% | COM | 589889104 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,841 | $1.136M | 0.0% | $10.84 | $6.72 | — | COM NEW | 268158201 |
| LNTH | LANTHEUS HLDGS INC | 20,378 | $1.128M | 0.0% | $55.35 * | $37.52 | 0.0% | COM | 516544103 |
| TITN | TITAN MACHY INC | 39,350 | $1.111M | 0.0% | $28.23 * | $18.67 | +62.4% | COM | 88830R101 |
| — | LIVENT CORP | 42,615 | $1.111M | 0.0% | $26.07 | $26.07 | — | COM | 53814L108 |
| — | VERASTEM INC | 778,995 | $1.097M | 0.0% | $1.41 | $4.07 | — | COM | 92337C104 |
| — | THE NECESSITY RETAIL REIT IN | 138,270 | $1.093M | 0.0% | $7.90 | $8.01 | — | COM CLASS A | 02607T109 |
| INSP | INSPIRE MED SYS INC | 4,250 | $1.092M | 0.0% | $256.94 * | $244.16 | -6.4% | COM | 457730109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,048 | $1.064M | 0.0% | $32.20 * | $21.54 | +5.8% | COM | 185899101 |
| — | FIRST LONG IS CORP | 54,689 | $1.063M | 0.0% | $19.44 | $22.50 | — | COM | 320734106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 171,700 | $1.061M | 0.0% | $6.18 | $6.21 | — | COM | 10482B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,823 | $1.045M | 0.0% | $179.46 * | $138.84 | +37.2% | COM | 91307C102 |
| VERI | VERITONE INC | 57,046 | $1.043M | 0.0% | $18.28 * | $22.17 | -22.4% | COM | 92347M100 |
| SD | SANDRIDGE ENERGY INC | 64,800 | $1.038M | 0.0% | $16.02 * | $8.65 | +49.2% | COM NEW | 80007P869 |
| GKOS | GLAUKOS CORP | 17,762 | $1.027M | 0.0% | $57.82 * | $47.25 | +12.0% | COM | 377322102 |
| ENSG | ENSIGN GROUP INC | 11,251 | $1.013M | 0.0% | $90.04 * | $42.14 | +90.8% | COM | 29358P101 |
| OPBK | OP BANCORP | 72,061 | $999K | 0.0% | $13.86 * | $9.55 | +40.7% | COM | 67109R109 |
| UTL | UNITIL CORP | 19,720 | $984K | 0.0% | $49.90 * | $48.87 | 0.0% | COM | 913259107 |
| RCI | ROGERS COMMUNICATIONS INC | 17,320 | $982K | 0.0% | $56.70 * | $50.34 | +2.7% | CL B | 775109200 |
| HBNC | HORIZON BANCORP INC | 51,600 | $963K | 0.0% | $18.66 * | $18.67 | +11.0% | COM | 440407104 |
| — | SPX CORP | 19,488 | $963K | 0.0% | $49.42 | $38.15 | — | COM | 784635104 |
| — | SAGE THERAPEUTICS INC | 28,100 | $930K | 0.0% | $33.10 | $56.83 | — | COM | 78667J108 |
| — | CENTRAL VY CMNTY BANCORP | 39,753 | $928K | 0.0% | $23.34 | $18.24 | — | COM | 155685100 |
| IIIN | INSTEEL INDS INC | 25,086 | $927K | 0.0% | $36.95 * | $14.44 | +115.2% | COM | 45774W108 |
| — | AGENUS INC | 370,749 | $912K | 0.0% | $2.46 | $2.92 | — | COM NEW | 00847G705 |
| — | HOSTESS BRANDS INC | 41,334 | $907K | 0.0% | $21.94 | $20.42 | — | CL A | 44109J106 |
| MCHB | HOMESTREET INC | 19,000 | $900K | 0.0% | $47.37 * | $25.56 | +99.7% | COM | 43785V102 |
| HWKN | HAWKINS INC | 19,600 | $899K | 0.0% | $45.87 * | $27.17 | +55.0% | COM | 420261109 |
| CUBE | CUBESMART | 17,281 | $899K | 0.0% | $52.02 | $48.47 | — | COM | 229663109 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,615 | $890K | 0.0% | $23.66 * | $10.88 | +101.8% | CL A | 559663109 |
| — | TRIUMPH GROUP INC NEW | 35,000 | $885K | 0.0% | $25.29 | $25.29 | — | COM | 896818101 |
| SCVL | SHOE CARNIVAL INC | 30,100 | $878K | 0.0% | $29.17 * | $34.86 | -6.5% | COM | 824889109 |
| III | INFORMATION SVCS GROUP INC | 126,400 | $861K | 0.0% | $6.81 * | $5.69 | +6.7% | COM | 45675Y104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,252 | $859K | 0.0% | $118.45 * | $117.34 | +7.5% | COM | 477839104 |
| NBR | NABORS INDUSTRIES LTD | 5,600 | $855K | 0.0% | $152.68 * | $125.56 | 0.0% | SHS | G6359F137 |
| — | RANGER OIL CORPORATION | 24,463 | $844K | 0.0% | $34.50 | $27.37 | — | CLASS A COM | 70788V102 |
| — | BERRY CORP | 81,019 | $837K | 0.0% | $10.33 | $5.79 | — | COM | 08579X101 |
| UMH | UMH PPTYS INC | 33,928 | $834K | 0.0% | $24.58 | $13.85 | — | COM | 903002103 |
| CAL | CALERES INC | 42,700 | $826K | 0.0% | $19.34 * | $22.68 | -9.1% | COM | 129500104 |
| GPMT | GRANITE PT MTG TR INC | 74,276 | $825K | 0.0% | $11.11 | $14.75 | — | COM STK | 38741L107 |
| CBZ | CBIZ INC | 19,648 | $824K | 0.0% | $41.94 * | $33.41 | +17.2% | COM | 124805102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 128,362 | $823K | 0.0% | $6.41 * | $3.47 | +39.1% | CL A | 29382R107 |
| PUBM | PUBMATIC INC | 31,336 | $820K | 0.0% | $26.17 * | $32.58 | -21.4% | COM CL A | 74467Q103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,497 | $818K | 0.0% | $65.46 * | $40.07 | +45.0% | COM | 00404A109 |
| OPCH | OPTION CARE HEALTH INC | 28,366 | $810K | 0.0% | $28.56 * | $23.20 | +8.2% | COM NEW | 68404L201 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,422 | $804K | 0.0% | $52.13 * | $26.95 | +100.1% | COM | 410120109 |
| PINE | ALPINE INCOME PPTY TR INC | 42,700 | $803K | 0.0% | $18.81 | $18.81 | — | COM | 02083X103 |
| TGNA | TEGNA INC | 35,864 | $803K | 0.0% | $22.39 * | $17.52 | +19.9% | COM | 87901J105 |
| HALO | HALOZYME THERAPEUTICS INC | 19,992 | $798K | 0.0% | $39.92 * | $17.55 | +103.0% | COM | 40637H109 |
| NPKI | NEWPARK RES INC | 218,100 | $798K | 0.0% | $3.66 | $3.39 | +9.5% | COM PAR $.01NEW | 651718504 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,532 | $785K | 0.0% | $29.59 | $32.04 | — | COM | 42726M106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,554 | $784K | 0.0% | $47.36 * | $31.93 | +40.8% | COM | 293712105 |
| WASH | WASHINGTON TR BANCORP INC | 14,900 | $783K | 0.0% | $52.55 * | $23.61 | +80.2% | COM | 940610108 |
| DNOW | NOW INC | 69,844 | $770K | 0.0% | $11.02 * | $8.67 | +11.8% | COM | 67011P100 |
| BHE | BENCHMARK ELECTRS INC | 30,439 | $763K | 0.0% | $25.07 * | $23.85 | -1.9% | COM | 08160H101 |
| HTBK | HERITAGE COMM CORP | 66,788 | $751K | 0.0% | $11.24 * | $11.98 | +0.1% | COM | 426927109 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,100 | $744K | 0.0% | $240.00 * | $88.80 | +141.3% | COM | 92828Q109 |
| — | CAPSTAR FINL HLDGS INC | 35,045 | $739K | 0.0% | $21.09 | $20.42 | — | COM | 14070T102 |
| FISI | FINANCIAL INSTNS INC | 24,236 | $730K | 0.0% | $30.12 * | $20.71 | +26.0% | COM | 317585404 |
| FFIN | FIRST FINL BANKSHARES INC | 16,515 | $728K | 0.0% | $44.08 | $46.58 | -5.5% | COM | 32020R109 |
| NMRK | NEWMARK GROUP INC | 45,387 | $722K | 0.0% | $15.91 * | $5.86 | +165.8% | CL A | 65158N102 |
| HIMX | HIMAX TECHNOLOGIES INC | 66,250 | $719K | 0.0% | $10.85 | $16.56 | — | SPONSORED ADR | 43289P106 |
| FC | FRANKLIN COVEY CO | 15,800 | $714K | 0.0% | $45.19 * | $46.33 | 0.0% | COM | 353469109 |
| INVE | IDENTIV INC | 43,884 | $710K | 0.0% | $16.18 * | $15.10 | +27.1% | COM NEW | 45170X205 |
| LXU | LSB INDS INC | 31,552 | $689K | 0.0% | $21.84 * | $14.75 | 0.0% | COM | 502160104 |
| NAVI | NAVIENT CORPORATION | 40,187 | $685K | 0.0% | $17.05 * | $10.94 | +67.8% | COM | 63938C108 |
| — | URSTADT BIDDLE PPTYS INC | 36,000 | $677K | 0.0% | $18.81 | $19.38 | — | CL A | 917286205 |
| HBIO | HARVARD BIOSCIENCE INC | 108,301 | $672K | 0.0% | $6.20 * | $4.50 | +31.3% | COM | 416906105 |
| WCC | WESCO INTL INC | 5,164 | $672K | 0.0% | $130.13 * | $57.33 | +112.5% | COM | 95082P105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,700 | $650K | 0.0% | $34.76 * | $35.78 | 0.0% | COM | 704699107 |
| CDXS | CODEXIS INC | 31,431 | $649K | 0.0% | $20.65 | $20.71 | 0.0% | COM | 192005106 |
| MPB | MID PENN BANCORP INC | 24,016 | $643K | 0.0% | $26.77 * | $23.45 | +8.8% | COM | 59540G107 |
| BHF | BRIGHTHOUSE FINL INC | 12,313 | $637K | 0.0% | $51.73 * | $33.60 | +58.8% | COM | 10922N103 |
| OIS | OIL STS INTL INC | 91,327 | $635K | 0.0% | $6.95 * | $4.02 | +57.6% | COM | 678026105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,743 | $631K | 0.0% | $17.17 | $19.27 | — | COM | 875465106 |
| VRAYQ | VIEWRAY INC | 159,600 | $626K | 0.0% | $3.92 * | $5.94 | -28.3% | COM | 92672L107 |
| ANGO | ANGIODYNAMICS INC | 28,900 | $622K | 0.0% | $21.52 * | $18.67 | +21.5% | COM | 03475V101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 147,518 | $616K | 0.0% | $4.18 * | $5.27 | -16.0% | COM STK CL A | 03168L105 |
| IRT | INDEPENDENCE RLTY TR INC | 23,154 | $612K | 0.0% | $26.43 | $26.37 | — | COM | 45378A106 |
| — | EBIX INC | 18,428 | $611K | 0.0% | $33.16 | $43.99 | — | COM NEW | 278715206 |
| LNC | LINCOLN NATL CORP IND | 9,316 | $609K | 0.0% | $65.37 * | $32.91 | +66.3% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 10,783 | $606K | 0.0% | $56.20 * | $59.37 | 0.0% | COM | 947890109 |
| SENEA | SENECA FOODS CORP NEW | 11,753 | $606K | 0.0% | $51.56 * | $33.79 | +45.0% | CL A | 817070501 |
| WWW | WOLVERINE WORLD WIDE INC | 26,763 | $604K | 0.0% | $22.57 | $29.80 | -25.2% | COM | 978097103 |
| HMY | HARMONY GOLD MINING CO LTD | 119,657 | $602K | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 413216300 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,400 | $601K | 0.0% | $8.30 * | $7.07 | 0.0% | COM | 14888U101 |
| CTLP | CANTALOUPE INC | 88,500 | $599K | 0.0% | $6.77 * | $10.93 | -30.6% | COM | 138103106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,542 | $590K | 0.0% | $19.97 | $20.19 | 0.0% | CL A COM | 71742Q106 |
| — | FLAGSTAR BANCORP INC | 13,879 | $589K | 0.0% | $42.44 | $42.00 | — | COM PAR .001 | 337930705 |
| MNKD | MANNKIND CORP | 159,800 | $588K | 0.0% | $3.68 | $2.89 | +26.4% | COM NEW | 56400P706 |
| — | RAMACO RES INC | 36,922 | $584K | 0.0% | $15.82 | $13.61 | — | COM | 75134P303 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,730 | $583K | 0.0% | $39.58 | $39.57 | — | COM | 422819102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,894 | $574K | 0.0% | $72.71 * | $119.11 | -28.9% | COM | 45826J105 |
| NIO | NIO INC | 27,226 | $573K | 0.0% | $21.05 | $43.67 | — | SPON ADS | 62914V106 |
| RELY | REMITLY GLOBAL INC | 57,578 | $568K | 0.0% | $9.86 * | $11.90 | 0.0% | COM | 75960P104 |
| FLL | FULL HSE RESORTS INC | 59,000 | $567K | 0.0% | $9.61 * | $6.70 | +38.5% | COM | 359678109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,400 | $559K | 0.0% | $34.09 * | $27.45 | +16.5% | COM NEW | 15117B202 |
| CNDT | CONDUENT INC | 106,138 | $549K | 0.0% | $5.17 * | $3.17 | +54.9% | COM | 206787103 |
| CENTA | CENTRAL GARDEN & PET CO | 13,468 | $549K | 0.0% | $40.76 * | $29.15 | +17.8% | CL A NON-VTG | 153527205 |
| — | MOLECULAR TEMPLATES INC | 158,900 | $548K | 0.0% | $3.45 | $7.39 | — | COM | 608550109 |
| MDXG | MIMEDX GROUP INC | 116,241 | $548K | 0.0% | $4.71 * | $4.89 | 0.0% | COM | 602496101 |
| VSEC | VSE CORP | 11,611 | $536K | 0.0% | $46.16 * | $32.24 | +50.9% | COM | 918284100 |
| NOTV | INOTIV INC | 20,300 | $532K | 0.0% | $26.21 * | $39.64 | -29.2% | COM | 45783Q100 |
| DDD | 3-D SYS CORP DEL | 31,773 | $530K | 0.0% | $16.68 * | $26.43 | -34.2% | COM NEW | 88554D205 |
| LTRX | LANTRONIX INC | 79,100 | $529K | 0.0% | $6.69 * | $5.50 | +29.4% | COM NEW | 516548203 |
| APPN | APPIAN CORP | 8,622 | $525K | 0.0% | $60.89 * | $84.40 | -32.8% | CL A | 03782L101 |
| SITM | SITIME CORP | 2,122 | $525K | 0.0% | $247.41 * | $262.02 | -17.3% | COM | 82982T106 |
| ANIP | ANI PHARMACEUTICALS INC | 18,643 | $524K | 0.0% | $28.11 * | $42.95 | -13.2% | COM | 00182C103 |
| MKSI | MKS INSTRS INC | 3,444 | $517K | 0.0% | $150.12 | $139.54 | +7.8% | COM | 55306N104 |
| — | OLO INC | 38,994 | $516K | 0.0% | $13.23 | $30.03 | — | CL A | 68134L109 |
| — | LAREDO PETROLEUM INC | 6,400 | $506K | 0.0% | $79.06 | $79.06 | — | COM | 516806205 |
| RGNX | REGENXBIO INC | 15,168 | $504K | 0.0% | $33.23 * | $42.69 | -34.9% | COM | 75901B107 |
| XNCR | XENCOR INC | 18,870 | $504K | 0.0% | $26.71 * | $34.75 | -7.2% | COM | 98401F105 |
| EGO | ELDORADO GOLD CORP NEW | 44,050 | $493K | 0.0% | $11.19 * | $8.84 | +15.8% | COM | 284902509 |
| SEM | SELECT MED HLDGS CORP | 20,453 | $491K | 0.0% | $24.01 * | $10.64 | +15.7% | COM | 81619Q105 |
| ORGO | ORGANOGENESIS HLDGS INC | 64,427 | $490K | 0.0% | $7.61 | $14.88 | -48.0% | COM | 68621F102 |
| CNXC | CONCENTRIX CORP | 2,937 | $489K | 0.0% | $166.50 * | $90.48 | +94.9% | COM | 20602D101 |
| ITUB | ITAU UNIBANCO HLDG S A | 85,200 | $487K | 0.0% | $5.72 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| ACM | AECOM | 6,336 | $486K | 0.0% | $76.70 * | $32.44 | +118.1% | COM | 00766T100 |
| FLGT | FULGENT GENETICS INC | 7,767 | $485K | 0.0% | $62.44 * | $82.15 | -19.9% | COM | 359664109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 108,000 | $480K | 0.0% | $4.44 * | $10.02 | -60.3% | COM | 01438T106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,038 | $478K | 0.0% | $52.89 * | $54.88 | +5.2% | COM | 74112D101 |
| PACK | RANPAK HOLDINGS CORP | 23,000 | $470K | 0.0% | $20.43 * | $11.43 | +128.1% | COM CL A | 75321W103 |
| SRTS | SENSUS HEALTHCARE INC | 46,300 | $469K | 0.0% | $10.13 * | $9.13 | 0.0% | COM | 81728J109 |
| HZO | MARINEMAX INC | 11,600 | $467K | 0.0% | $40.26 * | $17.45 | +169.2% | COM | 567908108 |
| — | INTRA-CELLULAR THERAPIES INC | 7,633 | $467K | 0.0% | $61.18 | $61.18 | — | COM | 46116X101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44,173 | $465K | 0.0% | $10.53 | $12.62 | — | COM | 88338K103 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,253 | $464K | 0.0% | $10.98 | $10.00 | — | COM NEW | 64828T201 |
| IRMD | IRADIMED CORP | 10,322 | $463K | 0.0% | $44.86 * | $42.70 | +0.1% | COM | 46266A109 |
| FATE | FATE THERAPEUTICS INC | 11,867 | $460K | 0.0% | $38.76 | $29.80 | +29.9% | COM | 31189P102 |
| IPI | INTREPID POTASH INC | 5,600 | $460K | 0.0% | $82.14 * | $55.12 | 0.0% | COM | 46121Y201 |
| SXC | SUNCOKE ENERGY INC | 50,355 | $450K | 0.0% | $8.94 * | $7.35 | +7.2% | COM | 86722A103 |
| — | M D C HLDGS INC | 11,706 | $443K | 0.0% | $37.84 | $49.38 | — | COM | 552676108 |
| — | KARYOPHARM THERAPEUTICS INC | 59,600 | $440K | 0.0% | $7.38 | $7.38 | — | COM | 48576U106 |
| OPRX | OPTIMIZERX CORP | 11,600 | $438K | 0.0% | $37.76 * | $47.94 | -7.7% | COM NEW | 68401U204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,378 | $430K | 0.0% | $27.96 * | $40.03 | -35.1% | COM | 565788106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 184,119 | $424K | 0.0% | $2.30 | $4.63 | — | COM | 00773J103 |
| EME | EMCOR GROUP INC | 3,758 | $423K | 0.0% | $112.56 * | $68.27 | +70.3% | COM | 29084Q100 |
| ASTH | APOLLO MED HLDGS INC | 8,636 | $418K | 0.0% | $48.40 * | $42.05 | +22.7% | COM NEW | 03763A207 |
| — | HIBBETT INC | 9,416 | $418K | 0.0% | $44.39 | $89.62 | — | COM | 428567101 |
| — | CYMABAY THERAPEUTICS INC | 133,000 | $413K | 0.0% | $3.11 | $3.63 | — | COM | 23257D103 |
| CHE | CHEMED CORP NEW | 810 | $410K | 0.0% | $506.17 * | $481.94 | -1.8% | COM | 16359R103 |
| VIRT | VIRTU FINL INC | 10,934 | $407K | 0.0% | $37.22 * | $23.17 | +42.6% | CL A | 928254101 |
| CTRA | COTERRA ENERGY INC | 14,930 | $403K | 0.0% | $26.99 * | $16.87 | +14.1% | COM | 127097103 |
| — | ASSERTIO HOLDINGS INC | 139,853 | $402K | 0.0% | $2.87 | $2.87 | — | COM NEW | 04546C205 |
| TRNO | TERRENO RLTY CORP | 5,366 | $397K | 0.0% | $73.98 | $58.45 | — | COM | 88146M101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48,200 | $392K | 0.0% | $8.13 | $8.49 | -5.6% | COM NEW | 15870P307 |
| VCYT | VERACYTE INC | 13,875 | $382K | 0.0% | $27.53 * | $57.60 | -50.3% | COM | 92337F107 |
| DSGR | LAWSON PRODS INC | 9,900 | $382K | 0.0% | $38.59 * | $17.60 | +23.5% | COM | 520776105 |
| COHU | COHU INC | 12,888 | $381K | 0.0% | $29.56 * | $29.00 | +10.2% | COM | 192576106 |
| CX | CEMEX SAB DE CV | 72,000 | $381K | 0.0% | $5.29 | $3.80 | — | SPON ADR NEW | 151290889 |
| SANM | SANMINA CORPORATION | 9,336 | $378K | 0.0% | $40.49 | $29.66 | +34.2% | COM | 801056102 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,518 | $377K | 0.0% | $57.84 | $81.31 | -28.2% | COM | 25402D102 |
| MTH | MERITAGE HOMES CORP | 4,761 | $377K | 0.0% | $79.19 * | $55.81 | -12.5% | COM | 59001A102 |
| BC | BRUNSWICK CORP | 4,556 | $369K | 0.0% | $80.99 * | $63.47 | +33.4% | COM | 117043109 |
| EDIT | EDITAS MEDICINE INC | 18,497 | $352K | 0.0% | $19.03 * | $46.41 | -59.9% | COM | 28106W103 |
| EC | ECOPETROL S A | 18,900 | $352K | 0.0% | $18.62 | $18.29 | — | SPONSORED ADS | 279158109 |
| PCRX | PACIRA BIOSCIENCES INC | 4,454 | $340K | 0.0% | $76.34 * | $58.33 | +14.3% | COM | 695127100 |
| ASAN | ASANA INC | 8,508 | $340K | 0.0% | $39.96 * | $72.95 | -28.7% | CL A | 04342Y104 |
| DOX | AMDOCS LTD | 4,096 | $337K | 0.0% | $82.28 * | $56.33 | +27.7% | SHS | G02602103 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,400 | $332K | 0.0% | $11.29 * | $17.52 | -25.0% | COM | 921659108 |
| BKU | BANKUNITED INC | 7,499 | $329K | 0.0% | $43.87 * | $23.97 | +56.9% | COM | 06652K103 |
| MGNI | MAGNITE INC | 24,243 | $320K | 0.0% | $13.20 * | $13.49 | 0.0% | COM | 55955D100 |
| CDNA | CAREDX INC | 8,619 | $319K | 0.0% | $37.01 * | $60.97 | -36.1% | COM | 14167L103 |
| — | VERINT SYS INC | 6,175 | $319K | 0.0% | $51.66 | $67.03 | — | COM | 92343X100 |
| — | VISTAGEN THERAPEUTICS INC | 252,700 | $314K | 0.0% | $1.24 | $3.15 | — | COM NEW | 92840H202 |
| IBRX | IMMUNITYBIO INC | 53,727 | $302K | 0.0% | $5.62 * | $13.68 | -55.2% | COM | 45256X103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,513 | $298K | 0.0% | $118.58 | $139.03 | — | COM | G11196105 |
| BLD | TOPBUILD CORP | 1,621 | $294K | 0.0% | $181.37 * | $103.89 | +115.6% | COM | 89055F103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,684 | $289K | 0.0% | $21.12 | $21.78 | — | COM | 58463J304 |
| DXLG | DESTINATION XL GROUP INC | 57,200 | $279K | 0.0% | $4.88 | $5.24 | -8.0% | COM | 25065K104 |
| FORM | FORMFACTOR INC | 6,534 | $274K | 0.0% | $41.93 | $24.86 | +67.5% | COM | 346375108 |
| PSTL | POSTAL REALTY TRUST INC | 15,979 | $269K | 0.0% | $16.83 | $19.82 | — | CL A | 73757R102 |
| UPBD | RENT A CTR INC NEW | 10,539 | $266K | 0.0% | $25.24 * | $33.65 | +7.4% | COM | 76009N100 |
| HDB | HDFC BANK LTD | 4,300 | $264K | 0.0% | $61.40 | $71.63 | — | SPONSORED ADS | 40415F101 |
| — | CURIS INC | 106,920 | $255K | 0.0% | $2.38 | $7.55 | — | COM NEW | 231269200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,656 | $248K | 0.0% | $53.26 * | $32.07 | +79.2% | COM | 70932M107 |
| QTRX | QUANTERIX CORP | 7,495 | $219K | 0.0% | $29.22 * | $30.56 | 0.0% | COM | 74766Q101 |
| PDD | PINDUODUO INC | 5,400 | $216K | 0.0% | $40.00 | $104.17 | — | SPONSORED ADS | 722304102 |
| URBN | URBAN OUTFITTERS INC | 7,701 | $194K | 0.0% | $25.19 * | $37.69 | -27.5% | COM | 917047102 |
| DQ | DAQO NEW ENERGY CORP | 4,200 | $174K | 0.0% | $41.43 | $57.38 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ZEPP HEALTH CORPORATION | 23,500 | $68,000 | 0.0% | $2.89 | $10.77 | — | SPONSORED ADS | 98945L105 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,162 | $28,000 | 0.0% | $2.30 * | $9.25 | -66.3% | COM NEW | 83587F202 |
| INTU | INTUIT | 35 | $17,000 | 0.0% | $485.71 * | $396.90 | +25.8% | COM | 461202103 |
| F | FORD MTR CO DEL | 897 | $15,000 | 0.0% | $16.72 * | $6.35 | +129.0% | COM | 345370860 |
| KR | KROGER CO | 249 | $14,000 | 0.0% | $56.22 * | $39.40 | +15.9% | COM | 501044101 |
| PLD | PROLOGIS INC. | 80 | $13,000 | 0.0% | $162.50 * | $128.54 | +5.4% | COM | 74340W103 |
| T | AT&T INC | 534 | $13,000 | 0.0% | $24.34 * | $16.37 | -8.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 90 | $13,000 | 0.0% | $144.44 * | $67.08 | +99.3% | COM | 46625H100 |
| CIVI | CIVITAS RESOURCES INC | 225 | $13,000 | 0.0% | $57.78 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| COF | CAPITAL ONE FINL CORP | 91 | $12,000 | 0.0% | $131.87 * | $128.39 | +5.8% | COM | 14040H105 |
| OBK | ORIGIN BANCORP INC | 286 | $12,000 | 0.0% | $41.96 * | $35.15 | +24.6% | COM | 68621T102 |
| — | LUTHER BURBANK CORP | 894 | $11,000 | 0.0% | $12.30 | $11.16 | — | COM | 550550107 |
| — | CAMBRIDGE BANCORP | 127 | $11,000 | 0.0% | $86.61 | $70.65 | — | COM | 132152109 |
| CWEN | CLEARWAY ENERGY INC | 290 | $11,000 | 0.0% | $37.93 * | $15.43 | +78.5% | CL C | 18539C204 |
| PLUS | EPLUS INC | 188 | $11,000 | 0.0% | $58.51 * | $52.30 | -4.9% | COM | 294268107 |
| CSR | CENTERSPACE | 116 | $11,000 | 0.0% | $94.83 | $85.95 | — | COM | 15202L107 |
| CSCO | CISCO SYS INC | 191 | $11,000 | 0.0% | $57.59 * | $37.28 | +34.9% | COM | 17275R102 |
| — | MACATAWA BK CORP | 1,172 | $11,000 | 0.0% | $9.39 | $7.17 | — | COM | 554225102 |
| CI | CIGNA CORP NEW | 45 | $11,000 | 0.0% | $244.44 * | $168.03 | +29.9% | COM | 125523100 |
| FOR | FORESTAR GROUP INC | 646 | $11,000 | 0.0% | $17.03 * | $18.46 | +1.4% | COM | 346232101 |
| — | RUTHS HOSPITALITY GROUP INC | 472 | $11,000 | 0.0% | $23.31 | $19.81 | — | COM | 783332109 |
| LLY | LILLY ELI & CO | 37 | $11,000 | 0.0% | $297.30 * | $243.85 | +1.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 138 | $11,000 | 0.0% | $79.71 * | $71.69 | +16.3% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 51 | $11,000 | 0.0% | $215.69 * | $230.75 | +2.6% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 28 | $11,000 | 0.0% | $392.86 * | $200.33 | +50.3% | COM | 74460D109 |
| — | KAMAN CORP | 240 | $10,000 | 0.0% | $41.67 | $43.77 | — | COM | 483548103 |
| MBWM | MERCANTILE BK CORP | 292 | $10,000 | 0.0% | $34.25 * | $23.40 | +38.5% | COM | 587376104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,108 | $10,000 | 0.0% | $9.03 | $8.94 | — | COM CL A | 10949T109 |
| FRME | FIRST MERCHANTS CORP | 255 | $10,000 | 0.0% | $39.22 * | $29.37 | +27.7% | COM | 320817109 |
| SXI | STANDEX INTL CORP | 104 | $10,000 | 0.0% | $96.15 * | $61.83 | +69.4% | COM | 854231107 |
| MBIN | MERCHANTS BANCORP IND | 385 | $10,000 | 0.0% | $25.97 * | $11.95 | +138.7% | COM | 58844R108 |
| SMBK | SMARTFINANCIAL INC | 410 | $10,000 | 0.0% | $24.39 * | $19.48 | +35.9% | COM NEW | 83190L208 |
| DHI | D R HORTON INC | 129 | $10,000 | 0.0% | $77.52 * | $45.99 | +81.2% | COM | 23331A109 |
| DE | DEERE & CO | 24 | $10,000 | 0.0% | $416.67 * | $264.71 | +37.1% | COM | 244199105 |
| OII | OCEANEERING INTL INC | 645 | $10,000 | 0.0% | $15.50 * | $11.90 | +20.9% | COM | 675232102 |
| CMCSA | COMCAST CORP NEW | 223 | $10,000 | 0.0% | $44.84 * | $45.20 | -5.2% | CL A | 20030N101 |
| CCB | COASTAL FINL CORP WA | 225 | $10,000 | 0.0% | $44.44 * | $15.21 | +219.8% | COM NEW | 19046P209 |
| — | PACIFIC PREMIER BANCORP | 256 | $9,000 | 0.0% | $35.16 | $24.07 | — | COM | 69478X105 |
| EOG | EOG RES INC | 81 | $9,000 | 0.0% | $111.11 * | $71.92 | +30.0% | COM | 26875P101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 519 | $9,000 | 0.0% | $17.34 * | $10.72 | +48.7% | ORD | 559166103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 206 | $9,000 | 0.0% | $43.69 | $43.30 | — | COM | 20369C106 |
| SBUX | STARBUCKS CORP | 103 | $9,000 | 0.0% | $87.38 | $85.15 | +0.9% | COM | 855244109 |
| FFIC | FLUSHING FINL CORP | 423 | $9,000 | 0.0% | $21.28 * | $9.05 | +110.2% | COM | 343873105 |
| UE | URBAN EDGE PPTYS | 455 | $9,000 | 0.0% | $19.78 | $11.24 | — | COM | 91704F104 |
| — | NEXTGEN HEALTHCARE INC | 445 | $9,000 | 0.0% | $20.22 | $11.24 | — | COM | 65343C102 |
| — | PCSB FINL CORP | 478 | $9,000 | 0.0% | $18.83 | $11.85 | — | COM | 69324R104 |
| — | USA TRUCK INC | 446 | $9,000 | 0.0% | $20.18 | $8.97 | — | COM | 902925106 |
| GEF/B | GREIF INC | 134 | $9,000 | 0.0% | $67.16 * | $32.15 | +53.0% | CL B | 397624206 |
| RRBI | RED RIVER BANCSHARES INC | 176 | $9,000 | 0.0% | $51.14 | $54.31 | -4.4% | COM | 75686R202 |
| TRNS | TRANSCAT INC | 112 | $9,000 | 0.0% | $80.36 | $53.83 | +51.0% | COM | 893529107 |
| HCKT | HACKETT GROUP INC | 363 | $8,000 | 0.0% | $22.04 * | $16.45 | +23.8% | COM | 404609109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 118 | $8,000 | 0.0% | $67.80 | $36.65 | — | SPONSORED ADR | 82706C108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,337 | $8,000 | 0.0% | $5.98 * | $3.88 | +14.4% | COM | 444144109 |
| — | SMART GLOBAL HLDGS INC | 318 | $8,000 | 0.0% | $25.16 | $34.59 | — | SHS | G8232Y101 |
| OXM | OXFORD INDS INC | 90 | $8,000 | 0.0% | $88.89 | $91.01 | -3.0% | COM | 691497309 |
| LTC | LTC PPTYS INC | 199 | $8,000 | 0.0% | $40.20 | $30.15 | — | COM | 502175102 |
| ACH | OWENS & MINOR INC NEW | 179 | $8,000 | 0.0% | $44.69 * | $8.35 | +414.4% | COM | 690732102 |
| MRBK | MERIDIAN CORPORATION | 262 | $8,000 | 0.0% | $30.53 * | $6.71 | +123.4% | COM | 58958P104 |
| BANC | BANC OF CALIFORNIA INC | 432 | $8,000 | 0.0% | $18.52 * | $16.64 | +8.3% | COM | 05990K106 |
| — | LEVEL ONE BANCORP INC | 205 | $8,000 | 0.0% | $39.02 | $27.03 | — | COM | 52730D208 |
| VHI | VALHI INC NEW | 261 | $8,000 | 0.0% | $30.65 * | $25.90 | +4.9% | COM | 918905209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 366 | $7,000 | 0.0% | $19.13 * | $16.38 | -2.3% | COM | N3144W105 |
| — | INDEPENDENT BANK GROUP INC | 101 | $7,000 | 0.0% | $69.31 | $23.75 | — | COM | 45384B106 |
| HLIO | HELIOS TECHNOLOGIES INC | 91 | $7,000 | 0.0% | $76.92 * | $41.84 | +90.5% | COM | 42328H109 |
| MTRX | MATRIX SVC CO | 796 | $7,000 | 0.0% | $8.79 * | $7.55 | 0.0% | COM | 576853105 |
| AMP | AMERIPRISE FINL INC | 24 | $7,000 | 0.0% | $291.67 * | $149.21 | +91.4% | COM | 03076C106 |
| RWT | REDWOOD TR INC | 673 | $7,000 | 0.0% | $10.40 | $13.53 | — | COM | 758075402 |
| REI | RING ENERGY INC | 1,477 | $6,000 | 0.0% | $4.06 * | $3.09 | -0.8% | COM | 76680V108 |
| — | RITE AID CORP | 655 | $6,000 | 0.0% | $9.16 | $12.40 | — | COM | 767754872 |
| SLP | SIMULATIONS PLUS INC | 108 | $6,000 | 0.0% | $55.56 * | $46.46 | -8.9% | COM | 829214105 |
| SWBI | SMITH & WESSON BRANDS INC | 373 | $6,000 | 0.0% | $16.09 * | $9.97 | +68.5% | COM | 831754106 |
| FFWM | FIRST FNDTN INC | 231 | $6,000 | 0.0% | $25.97 * | $14.25 | +75.3% | COM | 32026V104 |
| — | FINANCE OF AMERICA COMPAN | 1,782 | $6,000 | 0.0% | $3.37 | $3.98 | — | COM CL A | 31738L107 |
| XOM | EXXON MOBIL CORP | 81 | $6,000 | 0.0% | $74.07 * | $44.47 | +52.6% | COM | 30231G102 |
| CHRD | OASIS PETROLEUM INC | 40 | $6,000 | 0.0% | $150.00 * | $92.35 | 0.0% | COM NEW | 674215207 |
| CVX | CHEVRON CORP NEW | 33 | $6,000 | 0.0% | $181.82 * | $87.62 | +40.1% | COM | 166764100 |
| LPLA | LPL FINL HLDGS INC | 31 | $6,000 | 0.0% | $193.55 * | $75.99 | +129.2% | COM | 50212V100 |
| SELF | GLOBAL SELF STORAGE INC | 1,077 | $6,000 | 0.0% | $5.57 | $5.57 | — | COM | 37955N106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 107 | $5,000 | 0.0% | $46.73 * | $32.59 | +33.0% | COM | 199333105 |
| LNN | LINDSAY CORP | 30 | $5,000 | 0.0% | $166.67 * | $92.39 | +42.8% | COM | 535555106 |
| CPT | CAMDEN PPTY TR | 31 | $5,000 | 0.0% | $161.29 * | $132.16 | +8.1% | SH BEN INT | 133131102 |
| YPF | YPF SOCIEDAD ANONIMA | 995 | $5,000 | 0.0% | $5.03 | $4.02 | — | SPON ADR CL D | 984245100 |
| RICK | RCI HOSPITALITY HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $69.59 | +0.0% | COM | 74934Q108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 321 | $5,000 | 0.0% | $15.58 * | $23.11 | -30.1% | COM | 75689M101 |
| PLOW | DOUGLAS DYNAMICS INC | 151 | $5,000 | 0.0% | $33.11 * | $46.27 | -21.4% | COM | 25960R105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 418 | $5,000 | 0.0% | $11.96 * | $12.69 | -3.6% | COMMON STOCK | 02128L106 |
| THRY | THRYV HLDGS INC | 164 | $5,000 | 0.0% | $30.49 * | $28.25 | +11.0% | COM NEW | 886029206 |
| TSN | TYSON FOODS INC | 57 | $5,000 | 0.0% | $87.72 * | $80.39 | 0.0% | CL A | 902494103 |
| SLM | SLM CORP | 274 | $5,000 | 0.0% | $18.25 * | $19.70 | -4.0% | COM | 78442P106 |
| EPM | EVOLUTION PETE CORP | 706 | $5,000 | 0.0% | $7.08 * | $3.99 | +17.9% | COM | 30049A107 |
| PG | PROCTER AND GAMBLE CO | 29 | $5,000 | 0.0% | $172.41 * | $86.36 | +64.6% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $5,000 | 0.0% | $108.70 * | $117.12 | -19.0% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 52 | $5,000 | 0.0% | $96.15 * | $65.55 | +9.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 6 | $4,000 | 0.0% | $666.67 * | $35.23 | +154.0% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 55 | $4,000 | 0.0% | $72.73 * | $55.69 | -1.0% | COM | 375558103 |
| IDA | IDACORP INC | 37 | $4,000 | 0.0% | $108.11 | $106.45 | +2.3% | COM | 451107106 |
| VLO | VALERO ENERGY CORP | 35 | $4,000 | 0.0% | $114.29 * | $76.96 | 0.0% | COM | 91913Y100 |
| TDAY | GANNETT CO INC | 814 | $4,000 | 0.0% | $4.91 * | $5.58 | -9.2% | COM | 36472T109 |
| EEX | EMERALD HOLDING INC | 1,127 | $4,000 | 0.0% | $3.55 * | $4.10 | -16.6% | COM | 29103W104 |
| WFC | WELLS FARGO CO NEW | 92 | $4,000 | 0.0% | $43.48 * | $44.14 | +9.8% | COM | 949746101 |
| KO | COCA COLA CO | 59 | $4,000 | 0.0% | $67.80 * | $40.05 | +35.0% | COM | 191216100 |
| OC | OWENS CORNING NEW | 44 | $4,000 | 0.0% | $90.91 | $62.98 | +45.9% | COM | 690742101 |
| — | SOUTHSTATE CORPORATION | 47 | $4,000 | 0.0% | $85.11 | $61.64 | — | COM | 840441109 |
| SMBC | SOUTHERN MO BANCORP INC | 78 | $4,000 | 0.0% | $51.28 * | $39.64 | +24.4% | COM | 843380106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 91 | $3,000 | 0.0% | $32.97 * | $31.49 | 0.0% | COM | 89214P109 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $3,000 | 0.0% | $157.89 * | $98.04 | +16.8% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 11 | $3,000 | 0.0% | $272.73 * | $119.87 | +102.5% | COM | 40412C101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $3,000 | 0.0% | $176.47 * | $119.24 | +52.4% | COM | 398905109 |
| THC | TENET HEALTHCARE CORP | 32 | $3,000 | 0.0% | $93.75 * | $27.43 | +199.5% | COM NEW | 88033G407 |
| STLD | STEEL DYNAMICS INC | 39 | $3,000 | 0.0% | $76.92 * | $58.59 | +8.3% | COM | 858119100 |
| KFY | KORN FERRY | 49 | $3,000 | 0.0% | $61.22 | $64.11 | -2.7% | COM NEW | 500643200 |
| — | BBQ HLDGS INC | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 05551A109 |
| JNJ | JOHNSON & JOHNSON | 19 | $3,000 | 0.0% | $157.89 * | $133.62 | +13.6% | COM | 478160104 |
| MS | MORGAN STANLEY | 33 | $3,000 | 0.0% | $90.91 * | $42.90 | +97.2% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $105.39 | +399.1% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP | 85 | $3,000 | 0.0% | $35.29 * | $28.18 | +41.5% | COM | 316773100 |
| CSGS | CSG SYS INTL INC | 43 | $3,000 | 0.0% | $69.77 * | $55.34 | 0.0% | COM | 126349109 |
| COP | CONOCOPHILLIPS | 27 | $3,000 | 0.0% | $111.11 * | $42.56 | +87.2% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46 | $3,000 | 0.0% | $65.22 * | $22.73 | +219.3% | COM | 12008R107 |
| CCS | CENTURY CMNTYS INC | 41 | $2,000 | 0.0% | $48.78 * | $33.27 | +82.1% | COM | 156504300 |
| CBRE | CBRE GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $46.87 | +107.9% | CL A | 12504L109 |
| OGE | OGE ENERGY CORP | 47 | $2,000 | 0.0% | $42.55 * | $33.72 | +12.5% | COM | 670837103 |
| — | PACWEST BANCORP DEL | 42 | $2,000 | 0.0% | $47.62 | $37.41 | — | COM | 695263103 |
| ORCL | ORACLE CORP | 24 | $2,000 | 0.0% | $83.33 * | $88.90 | -13.4% | COM | 68389X105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $131.50 | +131.9% | CL A | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2,000 | 0.0% | $125.00 * | $107.62 | 0.0% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $133.33 | $119.66 | +11.9% | COM | 00846U101 |
| ALLY | ALLY FINL INC | 53 | $2,000 | 0.0% | $37.74 * | $24.03 | +70.2% | COM | 02005N100 |
| — | UNITI GROUP INC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 91325V108 |
| APA | APA CORPORATION | 49 | $2,000 | 0.0% | $40.82 * | $23.39 | +31.9% | COM | 03743Q108 |
| CVBF | CVB FINL CORP | 71 | $2,000 | 0.0% | $28.17 * | $15.84 | +23.8% | COM | 126600105 |
| TER | TERADYNE INC | 13 | $2,000 | 0.0% | $153.85 * | $44.06 | +182.7% | COM | 880770102 |
| RGP | RESOURCES CONNECTION INC | 114 | $2,000 | 0.0% | $17.54 * | $17.66 | -2.7% | COM | 76122Q105 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $66.67 * | $65.20 | +10.8% | COM CL A | 88339J105 |
| HUBG | HUB GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $34.75 | +15.0% | CL A | 443320106 |
| HSY | HERSHEY CO | 8 | $2,000 | 0.0% | $250.00 * | $113.30 | +62.7% | COM | 427866108 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $47.62 | $49.16 | — | COM NEW | 84860W300 |
| — | PINNACLE FINL PARTNERS INC | 17 | $2,000 | 0.0% | $117.65 | $64.44 | — | COM | 72346Q104 |
| — | VIRACTA THERAPEUTICS INC | 372 | $2,000 | 0.0% | $5.38 | $5.38 | — | COM | 92765F108 |
| — | VERITIV CORP | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 923454102 |
| VEEV | VEEVA SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $160.40 | +35.2% | CL A COM | 922475108 |
| SF | STIFEL FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $36.28 | +83.9% | COM | 860630102 |
| FCX | FREEPORT-MCMORAN INC | 33 | $2,000 | 0.0% | $60.61 * | $19.37 | +116.0% | CL B | 35671D857 |
| STAG | STAG INDL INC | 43 | $2,000 | 0.0% | $46.51 | $30.42 | — | COM | 85254J102 |
| GIII | G III APPAREL GROUP LTD | 74 | $2,000 | 0.0% | $27.03 | $33.96 | -20.1% | COM | 36237H101 |
| MRK | MERCK & CO INC | 23 | $2,000 | 0.0% | $86.96 * | $44.50 | +57.0% | COM | 58933Y105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43 | $2,000 | 0.0% | $46.51 * | $34.16 | 0.0% | COM | 04911A107 |
| KSS | KOHLS CORP | 25 | $2,000 | 0.0% | $80.00 * | $51.10 | +10.6% | COM | 500255104 |
| KN | KNOWLES CORP | 87 | $2,000 | 0.0% | $22.99 * | $21.68 | +0.9% | COM | 49926D109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76 | $2,000 | 0.0% | $26.32 * | $21.27 | +8.2% | COM | 489398107 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 469814107 |
| RRC | RANGE RES CORP | 83 | $2,000 | 0.0% | $24.10 * | $21.56 | +5.8% | COM | 75281A109 |
| RMBS | RAMBUS INC DEL | 59 | $2,000 | 0.0% | $33.90 * | $23.54 | +17.6% | COM | 750917106 |
| QCRH | QCR HOLDINGS INC | 36 | $2,000 | 0.0% | $55.56 | $54.12 | +3.8% | COM | 74727A104 |
| — | NEW YORK CMNTY BANCORP INC | 222 | $2,000 | 0.0% | $9.01 | $9.11 | — | COM | 649445103 |
| PTEN | PATTERSON-UTI ENERGY INC | 126 | $2,000 | 0.0% | $15.87 * | $3.45 | +266.0% | COM | 703481101 |
| — | PARAMOUNT GLOBAL | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | CLASS B COM | 92556H206 |
| NWSA | NEWS CORP NEW | 95 | $2,000 | 0.0% | $21.05 | $21.94 | -2.7% | CL A | 65249B109 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $2,000 | 0.0% | $142.86 * | $44.01 | +130.8% | COM | 45765U103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28 | $1,000 | 0.0% | $35.71 * | $53.96 | -2.4% | CL A | 499049104 |
| KIM | KIMCO RLTY CORP | 44 | $1,000 | 0.0% | $22.73 * | $14.28 | +41.1% | COM | 49446R109 |
| KEY | KEYCORP | 35 | $1,000 | 0.0% | $28.57 * | $20.30 | 0.0% | COM | 493267108 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +58.9% | COM | 603158106 |
| — | BRIGHAM MINERALS INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL A COM | 10918L103 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.26 * | $23.56 | -23.0% | CL A | 488152208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $212.95 | +577.8% | COM | 592688105 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | +50.2% | COM ACCD INV | 108621103 |
| FSBW | FS BANCORP INC | 22 | $1,000 | 0.0% | $45.45 * | $27.37 | +4.7% | COM | 30263Y104 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,000 | 0.0% | $333.33 * | $333.78 | +16.1% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17 | $1,000 | 0.0% | $58.82 * | $73.87 | -6.6% | COM | 595017104 |
| GEN | NORTONLIFELOCK INC | 38 | $1,000 | 0.0% | $26.32 * | $22.60 | +12.1% | COM | 668771108 |
| PSTG | PURE STORAGE INC | 20 | $1,000 | 0.0% | $50.00 * | $29.10 | 0.0% | CL A | 74624M102 |
| GPC | GENUINE PARTS CO | 7 | $1,000 | 0.0% | $142.86 * | $118.01 | -1.6% | COM | 372460105 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $42.95 | +3.3% | COM NEW | 736508847 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $79.11 | -1.7% | COM | 783549108 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $1,000 | 0.0% | $29.41 | $21.34 | — | COM | 78573L106 |
| AVNW | AVIAT NETWORKS INC | 32 | $1,000 | 0.0% | $31.25 * | $30.58 | -4.6% | COM NEW | 05366Y201 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 | $36.71 | +19.8% | SHS | G3922B107 |
| NJR | NEW JERSEY RES CORP | 30 | $1,000 | 0.0% | $33.33 * | $33.99 | +6.0% | COM | 646025106 |
| PLAB | PHOTRONICS INC | 66 | $1,000 | 0.0% | $15.15 * | $14.65 | +22.8% | COM | 719405102 |
| U | UNITY SOFTWARE INC | 7 | $1,000 | 0.0% | $142.86 * | $103.58 | 0.0% | COM | 91332U101 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $47.62 * | $26.14 | +17.0% | COM | 938824109 |
| STC | STEWART INFORMATION SVCS COR | 23 | $1,000 | 0.0% | $43.48 * | $73.47 | -5.4% | COM | 860372101 |
| MATX | MATSON INC | 10 | $1,000 | 0.0% | $100.00 * | $63.97 | +49.2% | COM | 57686G105 |
| APPF | APPFOLIO INC | 7 | $1,000 | 0.0% | $142.86 * | $115.18 | 0.0% | COM CL A | 03783C100 |
| MEI | METHODE ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $24.01 | +63.8% | COM | 591520200 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 22266L106 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $72.54 | +26.4% | COM | 525327102 |
| — | GLOBAL MED REIT INC | 83 | $1,000 | 0.0% | $12.05 | $11.24 | — | COM NEW | 37954A204 |
| KTB | KONTOOR BRANDS INC | 18 | $1,000 | 0.0% | $55.56 * | $37.76 | +24.9% | COM | 50050N103 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | -15.3% | COM | 45337C102 |
| NOV | NOV INC | 29 | $1,000 | 0.0% | $34.48 * | $14.51 | +20.6% | COM | 62955J103 |
| CWEN/A | CLEARWAY ENERGY INC | 56 | $1,000 | 0.0% | $17.86 * | $12.29 | +102.8% | CL A | 18539C105 |
| ETSY | ETSY INC | 7 | $1,000 | 0.0% | $142.86 * | $111.56 | +33.3% | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,000 | 0.0% | $111.11 * | $189.49 | -15.6% | COM | 874054109 |
| COGT | COGENT BIOSCIENCES INC | 106 | $1,000 | 0.0% | $9.43 * | $8.65 | -19.5% | COM | 19240Q201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24 | $1,000 | 0.0% | $41.67 * | $32.63 | -6.3% | COM | 205306103 |
| EPC | EDGEWELL PERS CARE CO | 29 | $1,000 | 0.0% | $34.48 * | $27.22 | +39.5% | COM | 28035Q102 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $111.11 * | $21.47 | +47.9% | COM | 217204106 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $71.13 | -5.2% | COM | 116794108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $261.19 | +48.4% | COM | 955306105 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $1,000 | 0.0% | $250.00 * | $77.89 | +59.6% | COM | 165303108 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +155.4% | COM | 169905106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $22.73 * | $23.13 | -42.3% | CL A | 69608A108 |
| OKTA | OKTA INC | 9 | $1,000 | 0.0% | $111.11 * | $125.42 | +42.9% | CL A | 679295105 |
| OPITQ | OFFICE PPTYS INCOME TR | 44 | $1,000 | 0.0% | $22.73 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1,000 | 0.0% | $166.67 * | $106.15 | +63.0% | COM | 759509102 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +74.2% | COM | 44925C103 |
| ACCO | ACCO BRANDS CORP | 190 | $1,000 | 0.0% | $5.26 * | $6.54 | +0.1% | COM | 00081T108 |
| GFF | GRIFFON CORP | 69 | $1,000 | 0.0% | $14.49 * | $19.27 | 0.0% | COM | 398433102 |
| RC | READY CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 | $14.57 | — | COM | 75574U101 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -15.0% | COM | 446413106 |
| TOL | TOLL BROTHERS INC | 11 | $1,000 | 0.0% | $90.91 * | $60.95 | -8.1% | COM | 889478103 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | +4.3% | COM | 57667L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $1,000 | 0.0% | $90.91 * | $125.31 | -0.2% | COM | 83088M102 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +161.8% | COM | 833034101 |
| TPH | TRI POINTE HOMES INC | 31 | $1,000 | 0.0% | $32.26 * | $14.63 | +58.8% | COM | 87265H109 |
| — | SPARTANNASH CO | 45 | $1,000 | 0.0% | $22.22 | $15.74 | — | COM | 847215100 |
| HPQ | HP INC | 30 | $1,000 | 0.0% | $33.33 * | $27.18 | +17.9% | COM | 40434L105 |
| — | HORIZON THERAPEUTICS PUB L | 8 | $1,000 | 0.0% | $125.00 | $33.68 | — | SHS | G46188101 |
| DDOG | DATADOG INC | 8 | $1,000 | 0.0% | $125.00 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $207.56 | -44.7% | COM | 256163106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +3.4% | COM | 01973R101 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $69.87 | +72.4% | CL A | 422806208 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| DELL | DELL TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $45.70 | +12.0% | CL C | 24703L202 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +144.1% | COM | 410867105 |
| — | ALTRA INDL MOTION CORP | 19 | $1,000 | 0.0% | $52.63 | $31.56 | — | COM | 02208R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $124.86 | +22.0% | COM | 02043Q107 |
| — | GREAT AJAX CORP | 51 | $1,000 | 0.0% | $19.61 | $17.32 | — | COM | 38983D300 |
| SM | SM ENERGY CO | 21 | $1,000 | 0.0% | $47.62 * | $33.28 | 0.0% | COM | 78454L100 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $0 | 0.0% | $0.00 | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | TURNING POINT THERAPEUTICS I | 14 | $0 | 0.0% | $0.00 | $76.92 | — | COM | 90041T108 |
| PINS | PINTEREST INC | 20 | $0 | 0.0% | $0.00 | $59.99 | -54.5% | CL A | 72352L106 |
| CGEM | CULLINAN ONCOLOGY INC | 59 | $0 | 0.0% | $0.00 | $30.75 | -56.1% | COM | 230031106 |
| — | COVETRUS INC | 27 | $0 | 0.0% | $0.00 | $23.26 | — | COM | 22304C100 |