CIK: 0001388167 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,338,227 | $183M | 8.0% | $136.72 * | $148.64 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 710,893 | $183M | 8.0% | $256.83 * | $57.71 | +356.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 754,200 | $80.1M | 3.5% | $106.21 * | $125.13 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,556 | $57.87M | 2.5% | $2179.28 * | $43.95 | +165.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,434 | $55.63M | 2.4% | $2187.39 * | $43.63 | +168.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 74,749 | $50.34M | 2.2% | $673.40 * | $218.14 | +25.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 331,903 | $50.31M | 2.2% | $151.59 * | $17.24 | +9.3% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 126,457 | $38.41M | 1.7% | $303.70 | $49.57 | +508.5% | COM | 871607107 |
| ABBV | ABBVIE INC | 249,587 | $38.23M | 1.7% | $153.16 * | $53.04 | +152.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 70,212 | $36.06M | 1.6% | $513.63 * | $120.40 | +291.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 200,889 | $32.39M | 1.4% | $161.25 * | $109.16 | +75.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 84,596 | $26.69M | 1.2% | $315.49 * | $114.36 | +194.9% | CL A | 57636Q104 |
| V | VISA INC | 134,819 | $26.54M | 1.2% | $196.89 * | $105.13 | +91.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,756 | $26.49M | 1.2% | $543.26 | $150.12 | +262.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,011 | $24.95M | 1.1% | $77.00 * | $46.97 | +38.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 194,368 | $24.83M | 1.1% | $127.74 * | $86.95 | +43.7% | COM | 747525103 |
| HD | HOME DEPOT INC | 87,098 | $23.89M | 1.0% | $274.27 | $86.25 | +211.9% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 158,477 | $23.78M | 1.0% | $150.03 | $153.40 | -1.6% | COM | 127387108 |
| MCK | MCKESSON CORP | 66,489 | $21.69M | 0.9% | $326.22 * | $145.33 | +116.1% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 44,323 | $21.24M | 0.9% | $479.28 | $286.45 | +69.3% | COM | 22160K105 |
| KLAC | KLA CORP | 66,321 | $21.16M | 0.9% | $319.07 | $97.89 | +230.7% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 77,118 | $20.32M | 0.9% | $263.52 * | $241.35 | +0.0% | COM | 125523100 |
| PFE | PFIZER INC | 382,093 | $20.03M | 0.9% | $52.43 * | $42.47 | -1.1% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,254 | $19.49M | 0.8% | $366.06 * | $179.23 | +127.1% | COM | 00724F101 |
| OLN | OLIN CORP | 415,968 | $19.25M | 0.8% | $46.28 * | $41.21 | +30.0% | COM PAR $1 | 680665205 |
| CRM | SALESFORCE INC | 115,743 | $19.1M | 0.8% | $165.05 * | $147.70 | +18.2% | COM | 79466L302 |
| WMT | WALMART INC | 151,960 | $18.48M | 0.8% | $121.58 * | $26.87 | +63.9% | COM | 931142103 |
| AZO | AUTOZONE INC | 8,568 | $18.41M | 0.8% | $2149.16 * | $2056.62 | 0.0% | COM | 053332102 |
| MRK | MERCK & CO INC | 194,479 | $17.73M | 0.8% | $91.17 * | $79.21 | +0.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 171,630 | $16.58M | 0.7% | $96.61 * | $101.92 | +0.3% | COM | 780087102 |
| KR | KROGER CO | 348,560 | $16.5M | 0.7% | $47.33 * | $49.20 | +0.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 176,719 | $16.37M | 0.7% | $92.66 * | $55.83 | +53.9% | COM | 126650100 |
| URI | UNITED RENTALS INC | 66,854 | $16.24M | 0.7% | $242.92 * | $153.67 | +85.4% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 452,987 | $16.15M | 0.7% | $35.66 * | $23.04 | +61.8% | COM | 14448C104 |
| FTNT | FORTINET INC | 273,645 | $15.48M | 0.7% | $56.58 * | $59.39 | 0.0% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 246,397 | $14.31M | 0.6% | $58.07 * | $64.76 | -0.7% | COM | 78467J100 |
| — | MARATHON OIL CORP | 617,382 | $13.88M | 0.6% | $22.48 | $14.13 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC | 178,388 | $13.64M | 0.6% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| CMI | CUMMINS INC | 70,236 | $13.59M | 0.6% | $193.52 * | $174.64 | +4.8% | COM | 231021106 |
| — | LAM RESEARCH CORP | 29,841 | $12.72M | 0.6% | $426.16 | $292.39 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 200,733 | $12.68M | 0.6% | $63.18 * | $67.28 | -2.6% | COM | 808513105 |
| LOW | LOWES COS INC | 72,172 | $12.61M | 0.5% | $174.68 * | $142.78 | +25.8% | COM | 548661107 |
| CF | CF INDS HLDGS INC | 142,520 | $12.22M | 0.5% | $85.73 * | $58.04 | +54.6% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 225,675 | $11.35M | 0.5% | $50.31 * | $46.66 | +19.4% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,089 | $11.18M | 0.5% | $137.86 * | $90.76 | +56.7% | COM | 49338L103 |
| LEN | LENNAR CORP | 157,066 | $11.08M | 0.5% | $70.57 | $53.84 | +28.9% | CL A | 526057104 |
| AVGO | BROADCOM INC | 22,304 | $10.84M | 0.5% | $485.83 * | $20.75 | +152.5% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 165,270 | $10.81M | 0.5% | $65.44 * | $66.90 | +8.6% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 90,770 | $10.34M | 0.5% | $113.87 | $109.73 | +2.9% | COM | 704326107 |
| BX | BLACKSTONE INC | 110,538 | $10.09M | 0.4% | $91.24 * | $115.76 | -17.0% | COM | 09260D107 |
| PHM | PULTE GROUP INC | 251,999 | $9.987M | 0.4% | $39.63 * | $29.65 | +37.3% | COM | 745867101 |
| GO | GROCERY OUTLET HLDG CORP | 233,440 | $9.952M | 0.4% | $42.63 * | $36.54 | 0.0% | COM | 39874R101 |
| WEX | WEX INC | 61,317 | $9.538M | 0.4% | $155.55 * | $163.74 | 0.0% | COM | 96208T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,081 | $9.504M | 0.4% | $256.30 * | $126.31 | +1.7% | COM | 679580100 |
| CNQ | CANADIAN NAT RES LTD | 176,500 | $9.464M | 0.4% | $53.62 * | $13.45 | +90.4% | COM | 136385101 |
| GNRC | GENERAC HLDGS INC | 44,472 | $9.364M | 0.4% | $210.56 * | $126.26 | +94.8% | COM | 368736104 |
| MET | METLIFE INC | 144,615 | $9.079M | 0.4% | $62.78 * | $36.49 | +62.4% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,896 | $9.009M | 0.4% | $210.02 * | $202.51 | 0.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 18,140 | $8.959M | 0.4% | $493.88 * | $88.66 | +0.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 48,395 | $8.834M | 0.4% | $182.54 * | $177.17 | -13.4% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,984 | $8.457M | 0.4% | $77.60 | $78.47 | 0.0% | COM | 039483102 |
| DBX | DROPBOX INC | 399,699 | $8.39M | 0.4% | $20.99 * | $30.74 | -29.6% | CL A | 26210C104 |
| NTR | NUTRIEN LTD | 103,452 | $8.221M | 0.4% | $79.47 * | $65.17 | +32.6% | COM | 67077M108 |
| — | LABORATORY CORP AMER HLDGS | 35,054 | $8.215M | 0.4% | $234.35 | $175.58 | — | COM NEW | 50540R409 |
| KDP | KEURIG DR PEPPER INC | 226,109 | $8.002M | 0.3% | $35.39 * | $21.85 | +50.4% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 25,265 | $7.901M | 0.3% | $312.73 * | $288.81 | +0.0% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 69,970 | $7.851M | 0.3% | $112.21 * | $102.14 | +6.4% | COM | 136375102 |
| AN | AUTONATION INC | 69,776 | $7.799M | 0.3% | $111.77 | $113.31 | +0.1% | COM | 05329W102 |
| BMO | BANK MONTREAL QUE | 81,176 | $7.789M | 0.3% | $95.95 * | $90.94 | 0.0% | COM | 063671101 |
| AAP | ADVANCE AUTO PARTS INC | 44,456 | $7.695M | 0.3% | $173.09 * | $144.70 | +24.7% | COM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 115,506 | $7.348M | 0.3% | $63.62 * | $69.03 | -5.6% | COM | 681919106 |
| GPN | GLOBAL PMTS INC | 64,341 | $7.119M | 0.3% | $110.64 * | $86.88 | +40.4% | COM | 37940X102 |
| QRVO | QORVO INC | 72,212 | $6.812M | 0.3% | $94.33 * | $151.27 | -28.7% | COM | 74736K101 |
| SU | SUNCOR ENERGY INC NEW | 192,150 | $6.727M | 0.3% | $35.01 * | $16.77 | +88.4% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 150,025 | $6.726M | 0.3% | $44.83 * | $45.88 | -12.8% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 149,380 | $6.632M | 0.3% | $44.40 | $53.33 | — | CL A LTD VT SH | 112585104 |
| CM | CANADIAN IMP BK COMM | 132,486 | $6.42M | 0.3% | $48.46 * | $46.58 | -1.7% | COM | 136069101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 157,366 | $5.911M | 0.3% | $37.56 | $40.68 | -8.3% | COM | 46269C102 |
| SCZ | ISHARES TR | 105,031 | $5.734M | 0.3% | $54.59 | $66.13 | — | EAFE SML CP ETF | 464288273 |
| MIDD | MIDDLEBY CORP | 45,299 | $5.678M | 0.2% | $125.34 * | $170.89 | -15.5% | COM | 596278101 |
| EFA | ISHARES TR | 86,660 | $5.415M | 0.2% | $62.49 | $64.73 | — | MSCI EAFE ETF | 464287465 |
| MAN | MANPOWERGROUP INC WIS | 70,452 | $5.384M | 0.2% | $76.42 * | $117.37 | -25.4% | COM | 56418H100 |
| XPO | XPO LOGISTICS INC | 110,231 | $5.309M | 0.2% | $48.16 * | $46.53 | -31.6% | COM | 983793100 |
| EXPE | EXPEDIA GROUP INC | 55,725 | $5.284M | 0.2% | $94.82 * | $185.60 | -24.3% | COM NEW | 30212P303 |
| BNS | BANK NOVA SCOTIA B C | 87,980 | $5.196M | 0.2% | $59.06 * | $53.04 | 0.0% | COM | 064149107 |
| SAIA | SAIA INC | 26,728 | $5.025M | 0.2% | $188.01 * | $208.92 | -3.8% | COM | 78709Y105 |
| ENB | ENBRIDGE INC | 117,810 | $4.965M | 0.2% | $42.14 * | $29.69 | +18.7% | COM | 29250N105 |
| APA | APA CORPORATION | 142,224 | $4.964M | 0.2% | $34.90 * | $37.70 | +0.0% | COM | 03743Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,470 | $4.784M | 0.2% | $147.34 * | $13.18 | +114.5% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 64,995 | $4.758M | 0.2% | $73.21 | $87.68 | -16.0% | COM | 882681109 |
| MTDR | MATADOR RES CO | 100,372 | $4.676M | 0.2% | $46.59 * | $30.40 | +78.7% | COM | 576485205 |
| SNOW | SNOWFLAKE INC | 33,270 | $4.626M | 0.2% | $139.04 * | $258.49 | -38.7% | CL A | 833445109 |
| TU | TELUS CORPORATION | 207,960 | $4.622M | 0.2% | $22.23 * | $22.76 | +8.7% | COM | 87971M103 |
| — | PERFICIENT INC | 49,897 | $4.575M | 0.2% | $91.69 | $24.84 | — | COM | 71375U101 |
| BOX | BOX INC | 181,499 | $4.564M | 0.2% | $25.15 * | $25.76 | +8.5% | CL A | 10316T104 |
| POWI | POWER INTEGRATIONS INC | 60,078 | $4.507M | 0.2% | $75.02 * | $50.14 | +54.6% | COM | 739276103 |
| AMN | AMN HEALTHCARE SVCS INC | 40,412 | $4.435M | 0.2% | $109.74 * | $98.99 | 0.0% | COM | 001744101 |
| — | UNITED STATES STL CORP NEW | 240,290 | $4.304M | 0.2% | $17.91 | $21.97 | — | COM | 912909108 |
| EGP | EASTGROUP PPTYS INC | 26,965 | $4.162M | 0.2% | $154.35 | $209.67 | — | COM | 277276101 |
| NSA | NATIONAL STORAGE AFFILIATES | 83,046 | $4.159M | 0.2% | $50.08 | $50.55 | — | COM SHS BEN IN | 637870106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,800 | $4.152M | 0.2% | $81.73 | $43.79 | — | SPONSORED ADS | 874039100 |
| UFPI | UFP INDUSTRIES INC | 58,851 | $4.009M | 0.2% | $68.12 * | $42.57 | +77.0% | COM | 90278Q108 |
| GIB | CGI INC | 50,219 | $3.992M | 0.2% | $79.49 | $89.43 | -10.3% | CL A SUB VTG | 12532H104 |
| — | CANADIAN PAC RY LTD | 57,260 | $3.991M | 0.2% | $69.70 | $65.54 | — | COM | 13645T100 |
| — | SHOCKWAVE MED INC | 20,549 | $3.928M | 0.2% | $191.15 | $192.07 | — | COM | 82489T104 |
| MOH | MOLINA HEALTHCARE INC | 13,953 | $3.902M | 0.2% | $279.65 * | $170.30 | +77.4% | COM | 60855R100 |
| MFC | MANULIFE FINL CORP | 223,640 | $3.869M | 0.2% | $17.30 * | $19.44 | -2.8% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 73,649 | $3.807M | 0.2% | $51.69 * | $39.16 | +17.8% | COM | 87807B107 |
| COKE | COCA COLA CONS INC | 6,652 | $3.75M | 0.2% | $563.74 * | $50.07 | 0.0% | COM | 191098102 |
| — | BARRICK GOLD CORP | 212,370 | $3.747M | 0.2% | $17.64 | $17.64 | — | COM | 067901108 |
| MEOH | METHANEX CORP | 98,043 | $3.745M | 0.2% | $38.20 * | $41.92 | +17.5% | COM | 59151K108 |
| BCE | BCE INC | 75,659 | $3.711M | 0.2% | $49.05 * | $37.13 | +10.4% | COM NEW | 05534B760 |
| CCRN | CROSS CTRY HEALTHCARE INC | 176,323 | $3.674M | 0.2% | $20.84 * | $22.14 | -15.4% | COM | 227483104 |
| SMTC | SEMTECH CORP | 66,156 | $3.636M | 0.2% | $54.96 * | $50.40 | +19.6% | COM | 816850101 |
| — | MULTIPLAN CORPORATION | 649,872 | $3.568M | 0.2% | $5.49 | $4.43 | — | COM | 62548M100 |
| TECH | BIO-TECHNE CORP | 10,290 | $3.567M | 0.2% | $346.65 * | $50.73 | +81.7% | COM | 09073M104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,367 | $3.53M | 0.2% | $54.84 * | $57.95 | 0.0% | COM NEW | 054540208 |
| SKY | SKYLINE CHAMPION CORPORATION | 74,168 | $3.518M | 0.2% | $47.43 * | $67.76 | -23.9% | COM | 830830105 |
| OVV | OVINTIV INC | 79,021 | $3.492M | 0.2% | $44.19 * | $26.72 | +92.9% | COM | 69047Q102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,915 | $3.488M | 0.2% | $48.50 | $11.93 | — | COM | 518415104 |
| RGEN | REPLIGEN CORP | 21,470 | $3.487M | 0.2% | $162.41 * | $39.94 | +296.0% | COM | 759916109 |
| ATKR | ATKORE INC | 41,949 | $3.482M | 0.2% | $83.01 * | $95.85 | 0.0% | COM | 047649108 |
| TFII | TFI INTL INC | 42,589 | $3.411M | 0.1% | $80.09 | $106.98 | -23.9% | COM | 87241L109 |
| PTC | PTC INC | 31,595 | $3.361M | 0.1% | $106.38 | $72.27 | +49.4% | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 109,850 | $3.351M | 0.1% | $30.51 * | $22.91 | +72.3% | CL B | 878742204 |
| STRL | STERLING INFRASTRUCTURE INC | 152,482 | $3.342M | 0.1% | $21.92 * | $25.75 | -6.7% | COM | 859241101 |
| KBR | KBR INC | 68,454 | $3.312M | 0.1% | $48.38 | $46.59 | +1.9% | COM | 48242W106 |
| — | THOMSON REUTERS CORP. | 30,970 | $3.222M | 0.1% | $104.04 | $107.89 | — | COM NEW | 884903709 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,764 | $3.22M | 0.1% | $90.03 * | $61.99 | +63.0% | COM | 00790R104 |
| — | SINCLAIR BROADCAST GROUP INC | 155,658 | $3.175M | 0.1% | $20.40 | $20.40 | — | CL A | 829226109 |
| SHOP | SHOPIFY INC | 101,360 | $3.155M | 0.1% | $31.13 * | $55.70 | -23.3% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 68,344 | $3.121M | 0.1% | $45.67 * | $50.76 | 0.0% | COM | 008474108 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,677 | $3.117M | 0.1% | $29.78 * | $35.24 | -7.9% | COM | 90385V107 |
| UNFI | UNITED NAT FOODS INC | 78,767 | $3.103M | 0.1% | $39.39 * | $48.31 | -13.0% | COM | 911163103 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,889 | $3.076M | 0.1% | $162.85 * | $75.37 | +95.6% | CL A | 65336K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 398,500 | $2.997M | 0.1% | $7.52 | $9.47 | — | SPONSORED ADS | 881624209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,504 | $2.97M | 0.1% | $107.98 * | $121.38 | +9.1% | COM | 450056106 |
| BXC | BLUELINX HLDGS INC | 43,812 | $2.927M | 0.1% | $66.81 * | $52.09 | +44.2% | COM NEW | 09624H208 |
| WAL | WESTERN ALLIANCE BANCORP | 40,800 | $2.881M | 0.1% | $70.61 | $102.22 | -31.5% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 30,900 | $2.847M | 0.1% | $92.14 * | $126.46 | -15.7% | COM | 29362U104 |
| LNTH | LANTHEUS HLDGS INC | 42,923 | $2.834M | 0.1% | $66.03 * | $50.92 | +23.8% | COM | 516544103 |
| GXO | GXO LOGISTICS INCORPORATED | 65,243 | $2.823M | 0.1% | $43.27 * | $75.87 | -27.1% | COMMON STOCK | 36262G101 |
| FNV | FRANCO NEV CORP | 21,450 | $2.815M | 0.1% | $131.24 * | $139.38 | +2.5% | COM | 351858105 |
| KRO | KRONOS WORLDWIDE INC | 152,878 | $2.813M | 0.1% | $18.40 * | $13.96 | 0.0% | COM | 50105F105 |
| — | CELESTICA INC | 284,338 | $2.762M | 0.1% | $9.71 | $7.91 | — | SUB VTG SHS | 15101Q108 |
| ONTO | ONTO INNOVATION INC | 39,520 | $2.756M | 0.1% | $69.74 * | $78.32 | -5.5% | COM | 683344105 |
| OTEX | OPEN TEXT CORP | 72,800 | $2.748M | 0.1% | $37.75 * | $45.91 | -23.0% | COM | 683715106 |
| MANH | MANHATTAN ASSOCIATES INC | 23,800 | $2.728M | 0.1% | $114.62 * | $133.19 | -6.5% | COM | 562750109 |
| VIR | VIR BIOTECHNOLOGY INC | 106,217 | $2.705M | 0.1% | $25.47 * | $36.09 | -35.3% | COM | 92764N102 |
| — | LIVENT CORP | 118,558 | $2.691M | 0.1% | $22.70 | $23.91 | — | COM | 53814L108 |
| CIVI | CIVITAS RESOURCES INC | 51,172 | $2.675M | 0.1% | $52.27 * | $46.85 | +0.1% | COM NEW | 17888H103 |
| EVH | EVOLENT HEALTH INC | 84,115 | $2.583M | 0.1% | $30.71 * | $29.14 | 0.0% | CL A | 30050B101 |
| SLF | SUN LIFE FINANCIAL INC. | 56,190 | $2.569M | 0.1% | $45.72 * | $51.43 | -3.1% | COM | 866796105 |
| SEE | SEALED AIR CORP NEW | 44,069 | $2.545M | 0.1% | $57.75 | $35.43 | +64.9% | COM | 81211K100 |
| WLK | WESTLAKE CORPORATION | 25,800 | $2.529M | 0.1% | $98.02 * | $90.14 | +27.6% | COM | 960413102 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,000 | $2.526M | 0.1% | $78.94 * | $81.54 | -6.5% | COM | 81768T108 |
| PPC | PILGRIMS PRIDE CORP | 80,728 | $2.522M | 0.1% | $31.24 * | $25.95 | +13.3% | COM | 72147K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,600 | $2.521M | 0.1% | $91.34 * | $110.91 | -6.0% | COM | 00971T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 88,551 | $2.515M | 0.1% | $28.40 * | $40.48 | -21.7% | COM CL A | 56600D107 |
| OMCL | OMNICELL COM | 22,055 | $2.509M | 0.1% | $113.76 | $77.09 | +48.9% | COM | 68213N109 |
| LAD | LITHIA MTRS INC | 9,110 | $2.503M | 0.1% | $274.75 * | $108.48 | +168.7% | COM | 536797103 |
| RCI | ROGERS COMMUNICATIONS INC | 51,520 | $2.464M | 0.1% | $47.83 * | $51.65 | +1.3% | CL B | 775109200 |
| DT | DYNATRACE INC | 61,928 | $2.443M | 0.1% | $39.45 | $29.13 | +36.6% | COM NEW | 268150109 |
| JBL | JABIL INC | 47,254 | $2.419M | 0.1% | $51.19 * | $55.98 | +2.3% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,250 | $2.4M | 0.1% | $384.00 * | $202.97 | +102.2% | COM | 609839105 |
| CTS | CTS CORP | 69,918 | $2.381M | 0.1% | $34.05 * | $35.75 | 0.0% | COM | 126501105 |
| CSL | CARLISLE COS INC | 9,900 | $2.362M | 0.1% | $238.59 | $238.67 | 0.0% | COM | 142339100 |
| — | IAA INC | 71,300 | $2.337M | 0.1% | $32.78 | $32.78 | — | COM | 449253103 |
| MDB | MONGODB INC | 9,000 | $2.335M | 0.1% | $259.44 * | $411.18 | -24.0% | CL A | 60937P106 |
| — | EVERI HLDGS INC | 142,900 | $2.331M | 0.1% | $16.31 | $24.94 | — | COM | 30034T103 |
| SMPL | SIMPLY GOOD FOODS CO | 61,300 | $2.316M | 0.1% | $37.78 * | $39.61 | 0.0% | COM | 82900L102 |
| CROX | CROCS INC | 47,334 | $2.303M | 0.1% | $48.65 * | $91.53 | -33.7% | COM | 227046109 |
| IMO | IMPERIAL OIL LTD | 48,660 | $2.289M | 0.1% | $47.04 | $24.70 | +88.5% | COM NEW | 453038408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 195,169 | $2.251M | 0.1% | $11.53 * | $10.61 | +11.1% | COM CL A | 46333X108 |
| BCC | BOISE CASCADE CO DEL | 37,633 | $2.238M | 0.1% | $59.47 * | $50.47 | +21.5% | COM | 09739D100 |
| KSA | ISHARES TR | 53,900 | $2.231M | 0.1% | $41.39 | $45.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CRESCENT PT ENERGY CORP | 310,260 | $2.2M | 0.1% | $7.09 | $5.34 | — | COM | 22576C101 |
| WCC | WESCO INTL INC | 20,443 | $2.19M | 0.1% | $107.13 * | $104.02 | +15.2% | COM | 95082P105 |
| — | EVO PMTS INC | 93,106 | $2.189M | 0.1% | $23.51 | $23.51 | — | CL A COM | 26927E104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 62,117 | $2.187M | 0.1% | $35.21 * | $34.77 | +8.2% | COM | 04280A100 |
| TDC | TERADATA CORP DEL | 59,100 | $2.187M | 0.1% | $37.01 * | $51.26 | -22.2% | COM | 88076W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66,494 | $2.18M | 0.1% | $32.78 * | $40.10 | 0.0% | COM | 238337109 |
| TWI | TITAN INTL INC ILL | 143,943 | $2.174M | 0.1% | $15.10 * | $16.15 | 0.0% | COM | 88830M102 |
| MAT | MATTEL INC | 97,300 | $2.172M | 0.1% | $22.32 * | $22.86 | +3.3% | COM | 577081102 |
| TENB | TENABLE HLDGS INC | 47,800 | $2.17M | 0.1% | $45.40 * | $34.28 | +50.3% | COM | 88025T102 |
| PCTY | PAYLOCITY HLDG CORP | 12,000 | $2.093M | 0.1% | $174.42 * | $202.42 | -10.0% | COM | 70438V106 |
| DSGX | DESCARTES SYS GROUP INC | 33,614 | $2.086M | 0.1% | $62.06 | $72.09 | -13.5% | COM | 249906108 |
| AR | ANTERO RESOURCES CORP | 67,217 | $2.06M | 0.1% | $30.65 * | $14.60 | +150.6% | COM | 03674X106 |
| USPH | U S PHYSICAL THERAPY | 18,710 | $2.043M | 0.1% | $109.19 * | $100.25 | +5.9% | COM | 90337L108 |
| AVY | AVERY DENNISON CORP | 12,500 | $2.023M | 0.1% | $161.84 | $160.04 | 0.0% | COM | 053611109 |
| TPR | TAPESTRY INC | 65,405 | $1.997M | 0.1% | $30.53 * | $35.06 | -15.8% | COM | 876030107 |
| CHEF | CHEFS WHSE INC | 51,100 | $1.988M | 0.1% | $38.90 * | $35.12 | 0.0% | COM | 163086101 |
| ACIW | ACI WORLDWIDE INC | 75,967 | $1.967M | 0.1% | $25.89 * | $26.88 | 0.0% | COM | 004498101 |
| STGW | STAGWELL INC | 361,605 | $1.964M | 0.1% | $5.43 * | $7.19 | -1.5% | COM CL A | 85256A109 |
| LEVI | LEVI STRAUSS & CO NEW | 120,200 | $1.962M | 0.1% | $16.32 | $22.89 | -29.4% | CL A COM STK | 52736R102 |
| MYE | MYERS INDS INC | 86,176 | $1.959M | 0.1% | $22.73 * | $20.11 | 0.0% | COM | 628464109 |
| CRL | CHARLES RIV LABS INTL INC | 9,106 | $1.948M | 0.1% | $213.92 * | $252.85 | -3.4% | COM | 159864107 |
| INDA | ISHARES TR | 49,300 | $1.941M | 0.1% | $39.37 | $43.20 | — | MSCI INDIA ETF | 46429B598 |
| CHRD | OASIS PETROLEUM INC | 15,940 | $1.94M | 0.1% | $121.71 * | $100.47 | +0.0% | COM NEW | 674215207 |
| RUSHA | RUSH ENTERPRISES INC | 39,961 | $1.926M | 0.1% | $48.20 * | $20.66 | +61.7% | CL A | 781846209 |
| — | XPERI HOLDING CORP | 133,026 | $1.919M | 0.1% | $14.43 | $14.76 | — | COM | 98390M103 |
| HGV | HILTON GRAND VACATIONS INC | 51,821 | $1.852M | 0.1% | $35.74 * | $44.52 | 0.0% | COM | 43283X105 |
| BEAM | BEAM THERAPEUTICS INC | 46,249 | $1.79M | 0.1% | $38.70 * | $39.75 | 0.0% | COM | 07373V105 |
| CPK | CHESAPEAKE UTILS CORP | 13,804 | $1.789M | 0.1% | $129.60 * | $120.98 | +0.0% | COM | 165303108 |
| RELY | REMITLY GLOBAL INC | 233,427 | $1.788M | 0.1% | $7.66 * | $10.40 | -4.7% | COM | 75960P104 |
| LPX | LOUISIANA PAC CORP | 33,430 | $1.752M | 0.1% | $52.41 * | $68.94 | -6.9% | COM | 546347105 |
| SSYS | STRATASYS LTD | 92,410 | $1.733M | 0.1% | $18.75 * | $27.88 | -29.4% | SHS | M85548101 |
| AVNS | AVANOS MED INC | 63,190 | $1.727M | 0.1% | $27.33 * | $31.19 | -7.9% | COM | 05350V106 |
| WD | WALKER & DUNLOP INC | 17,684 | $1.703M | 0.1% | $96.30 * | $34.07 | +190.3% | COM | 93148P102 |
| DOMO | DOMO INC | 61,134 | $1.699M | 0.1% | $27.79 * | $25.74 | +42.6% | COM CL B | 257554105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,011 | $1.688M | 0.1% | $168.61 * | $116.53 | +55.4% | CL A | 22788C105 |
| — | SYNEOS HEALTH INC | 23,343 | $1.673M | 0.1% | $71.67 | $48.30 | — | CL A | 87166B102 |
| SPT | SPROUT SOCIAL INC | 28,521 | $1.656M | 0.1% | $58.06 | $107.84 | -46.1% | COM CL A | 85209W109 |
| — | ENERPLUS CORP | 123,860 | $1.634M | 0.1% | $13.19 | $8.00 | — | COM | 292766102 |
| ASGN | ASGN INC | 17,869 | $1.613M | 0.1% | $90.27 * | $84.96 | +20.7% | COM | 00191U102 |
| DNLI | DENALI THERAPEUTICS INC | 54,638 | $1.607M | 0.1% | $29.41 * | $53.67 | -51.2% | COM | 24823R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,715 | $1.6M | 0.1% | $90.32 * | $79.38 | 0.0% | CL A | 099502106 |
| — | SKECHERS U S A INC | 44,900 | $1.597M | 0.1% | $35.57 | $42.13 | — | CL A | 830566105 |
| CRAI | CRA INTL INC | 17,361 | $1.55M | 0.1% | $89.28 * | $31.77 | +152.6% | COM | 12618T105 |
| — | RESOLUTE FST PRODS INC | 119,600 | $1.526M | 0.1% | $12.76 | $12.91 | — | COM | 76117W109 |
| CALM | CAL MAINE FOODS INC | 30,693 | $1.517M | 0.1% | $49.42 * | $39.50 | 0.0% | COM NEW | 128030202 |
| WFG | WEST FRASER TIMBER CO LTD | 19,810 | $1.516M | 0.1% | $76.53 * | $75.76 | +11.2% | COM | 952845105 |
| SIG | SIGNET JEWELERS LIMITED | 28,311 | $1.514M | 0.1% | $53.48 * | $69.72 | -10.6% | SHS | G81276100 |
| — | BLUEPRINT MEDICINES CORP | 29,946 | $1.512M | 0.1% | $50.49 | $88.00 | — | COM | 09627Y109 |
| — | ZUORA INC | 168,366 | $1.506M | 0.1% | $8.94 | $18.68 | — | COM CL A | 98983V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,360 | $1.497M | 0.1% | $97.46 * | $104.58 | -11.8% | COM | 64125C109 |
| EEFT | EURONET WORLDWIDE INC | 14,790 | $1.488M | 0.1% | $100.61 * | $147.35 | -19.6% | COM | 298736109 |
| BWIN | BRP GROUP INC | 60,842 | $1.469M | 0.1% | $24.14 | $24.31 | 0.0% | COM CL A | 05589G102 |
| LPLA | LPL FINL HLDGS INC | 7,928 | $1.463M | 0.1% | $184.54 * | $189.47 | +0.2% | COM | 50212V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,400 | $1.447M | 0.1% | $29.29 | $48.89 | — | COM CL A | 848574109 |
| — | FORWARD AIR CORP | 15,424 | $1.419M | 0.1% | $92.00 | $92.00 | — | COM | 349853101 |
| BDC | BELDEN INC | 26,159 | $1.393M | 0.1% | $53.25 | $53.09 | 0.0% | COM | 077454106 |
| WABC | WESTAMERICA BANCORPORATION | 24,930 | $1.388M | 0.1% | $55.68 * | $48.00 | +6.5% | COM | 957090103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,277 | $1.373M | 0.1% | $96.17 | $61.46 | +58.9% | COM | 03820C105 |
| FPI | FARMLAND PARTNERS INC | 98,000 | $1.352M | 0.1% | $13.80 | $12.02 | — | COM | 31154R109 |
| SHOO | MADDEN STEVEN LTD | 41,478 | $1.335M | 0.1% | $32.19 * | $37.34 | -7.1% | COM | 556269108 |
| GOGO | GOGO INC | 81,952 | $1.327M | 0.1% | $16.19 * | $14.86 | +28.1% | COM | 38046C109 |
| VC | VISTEON CORP | 12,758 | $1.322M | 0.1% | $103.62 | $108.27 | -5.2% | COM NEW | 92839U206 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,841 | $1.319M | 0.1% | $12.58 | $6.72 | — | COM NEW | 268158201 |
| PSTG | PURE STORAGE INC | 51,220 | $1.318M | 0.1% | $25.73 * | $27.67 | -0.0% | CL A | 74624M102 |
| KAI | KADANT INC | 7,130 | $1.3M | 0.1% | $182.33 | $192.82 | -5.1% | COM | 48282T104 |
| POOL | POOL CORP | 3,700 | $1.3M | 0.1% | $351.35 * | $377.74 | 0.0% | COM | 73278L105 |
| NET | CLOUDFLARE INC | 29,710 | $1.299M | 0.1% | $43.72 * | $38.28 | +88.1% | CL A COM | 18915M107 |
| — | SPLUNK INC | 14,406 | $1.275M | 0.1% | $88.50 | $148.55 | — | COM | 848637104 |
| — | GRANITE REAL ESTATE INVT TR | 20,590 | $1.26M | 0.1% | $61.19 | $71.12 | — | UNIT 99/99/9999 | 387437114 |
| — | CI FINL CORP | 118,880 | $1.26M | 0.1% | $10.60 | $20.29 | — | COM | 125491100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 61,121 | $1.251M | 0.1% | $20.47 * | $20.05 | 0.0% | COM | 46005L101 |
| — | CENTENNIAL RESOURCE DEV INC | 208,682 | $1.248M | 0.1% | $5.98 | $5.98 | — | CL A | 15136A102 |
| CFR | CULLEN FROST BANKERS INC | 10,628 | $1.238M | 0.1% | $116.48 * | $123.52 | -7.7% | COM | 229899109 |
| — | ENCORE WIRE CORP | 11,602 | $1.207M | 0.1% | $104.03 | $94.81 | — | COM | 292562105 |
| IBN | ICICI BANK LIMITED | 67,840 | $1.203M | 0.1% | $17.73 | $11.40 | — | ADR | 45104G104 |
| BOOT | BOOT BARN HLDGS INC | 17,377 | $1.197M | 0.1% | $68.88 * | $85.62 | 0.0% | COM | 099406100 |
| OZK | BANK OZK | 31,846 | $1.195M | 0.1% | $37.52 * | $31.49 | +9.0% | COM | 06417N103 |
| COLB | COLUMBIA BKG SYS INC | 41,198 | $1.18M | 0.1% | $28.64 * | $27.76 | -13.5% | COM | 197236102 |
| UTL | UNITIL CORP | 19,720 | $1.158M | 0.1% | $58.72 * | $48.87 | +10.4% | COM | 913259107 |
| CGAU | CENTERRA GOLD INC | 170,230 | $1.151M | 0.1% | $6.76 * | $6.50 | +16.6% | COM | 152006102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34,884 | $1.134M | 0.0% | $32.51 | $47.01 | — | COM | 30057T105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 63,566 | $1.127M | 0.0% | $17.73 * | $16.75 | +0.4% | COM | 19459J104 |
| QLYS | QUALYS INC | 8,876 | $1.12M | 0.0% | $126.18 * | $109.53 | +19.6% | COM | 74758T303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,400 | $1.12M | 0.0% | $10.63 | $9.31 | — | SP ADR NON VTG | 71654V101 |
| — | EAGLE BULK SHIPPING INC | 21,523 | $1.116M | 0.0% | $51.85 | $47.02 | — | COM | Y2187A150 |
| MCB | METROPOLITAN BK HLDG CORP | 15,922 | $1.106M | 0.0% | $69.46 * | $60.03 | +37.0% | COM | 591774104 |
| PCH | POTLATCHDELTIC CORPORATION | 25,003 | $1.105M | 0.0% | $44.19 | $52.54 | — | COM | 737630103 |
| — | GMS INC | 24,803 | $1.104M | 0.0% | $44.51 | $28.64 | — | COM | 36251C103 |
| PRKS | SEAWORLD ENTMT INC | 24,900 | $1.101M | 0.0% | $44.22 * | $58.12 | 0.0% | COM | 81282V100 |
| INBK | FIRST INTERNET BANCORP | 29,642 | $1.091M | 0.0% | $36.81 * | $26.14 | +47.2% | COM | 320557101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,516 | $1.09M | 0.0% | $44.46 * | $51.88 | -11.5% | COM | 269796108 |
| NDSN | NORDSON CORP | 5,300 | $1.073M | 0.0% | $202.45 | $159.50 | +27.9% | COM | 655663102 |
| KLIC | KULICKE & SOFFA INDS INC | 25,030 | $1.071M | 0.0% | $42.79 * | $57.88 | -19.8% | COM | 501242101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,500 | $1.062M | 0.0% | $101.14 * | $175.82 | -29.6% | COM | 91347P105 |
| — | TREEHOUSE FOODS INC | 25,192 | $1.053M | 0.0% | $41.80 | $41.80 | — | COM | 89469A104 |
| HAFC | HANMI FINL CORP | 46,700 | $1.048M | 0.0% | $22.44 * | $22.34 | +3.8% | COM NEW | 410495204 |
| — | BRIGHAM MINERALS INC | 42,177 | $1.039M | 0.0% | $24.63 | $24.63 | — | CL A COM | 10918L103 |
| — | VERASTEM INC | 881,395 | $1.022M | 0.0% | $1.16 | $3.73 | — | COM | 92337C104 |
| MXL | MAXLINEAR INC | 29,992 | $1.02M | 0.0% | $34.01 * | $64.03 | -34.5% | COM | 57776J100 |
| — | II-VI INC | 19,998 | $1.019M | 0.0% | $50.96 | $63.46 | — | COM | 902104108 |
| — | THE NECESSITY RETAIL REIT IN | 137,205 | $999K | 0.0% | $7.28 | $8.01 | — | COM CLASS A | 02607T109 |
| APPF | APPFOLIO INC | 10,894 | $988K | 0.0% | $90.69 * | $100.84 | -0.0% | COM CL A | 03783C100 |
| MTUS | TIMKENSTEEL CORPORATION | 52,739 | $986K | 0.0% | $18.70 * | $5.80 | +265.6% | COM | 887399103 |
| SD | SANDRIDGE ENERGY INC | 61,100 | $957K | 0.0% | $15.66 * | $8.65 | +131.5% | COM NEW | 80007P869 |
| — | FIRST LONG IS CORP | 54,140 | $949K | 0.0% | $17.53 | $22.50 | — | COM | 320734106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 252,922 | $949K | 0.0% | $3.75 * | $10.74 | -34.4% | COM | 203668108 |
| — | TRICON RESIDENTIAL INC | 93,400 | $945K | 0.0% | $10.12 | $15.33 | — | COM NPV | 89612W102 |
| — | SOUTHWESTERN ENERGY CO | 150,405 | $940K | 0.0% | $6.25 | $5.54 | — | COM | 845467109 |
| ASIX | ADVANSIX INC | 28,100 | $940K | 0.0% | $33.45 * | $28.16 | +45.9% | COM | 00773T101 |
| MMSI | MERIT MED SYS INC | 17,253 | $936K | 0.0% | $54.25 * | $45.20 | +35.0% | COM | 589889104 |
| — | SIX FLAGS ENTMT CORP NEW | 43,100 | $935K | 0.0% | $21.69 | $42.58 | — | COM | 83001A102 |
| ENPH | ENPHASE ENERGY INC | 4,707 | $919K | 0.0% | $195.24 * | $208.64 | -13.4% | COM | 29355A107 |
| BILL | BILL COM HLDGS INC | 8,200 | $902K | 0.0% | $110.00 * | $145.57 | 0.0% | COM | 090043100 |
| SNX | TD SYNNEX CORPORATION | 9,905 | $901K | 0.0% | $90.96 * | $49.14 | +91.8% | COM | 87162W100 |
| HBNC | HORIZON BANCORP INC | 51,600 | $899K | 0.0% | $17.42 * | $18.67 | -4.7% | COM | 440407104 |
| — | PDC ENERGY INC | 14,350 | $885K | 0.0% | $61.67 | $46.17 | — | COM | 69327R101 |
| HALO | HALOZYME THERAPEUTICS INC | 19,992 | $880K | 0.0% | $44.02 | $17.55 | +146.5% | COM | 40637H109 |
| IDT | IDT CORP | 34,869 | $878K | 0.0% | $25.18 * | $33.71 | -18.1% | CL B NEW | 448947507 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,896 | $865K | 0.0% | $62.25 | $62.43 | +0.7% | COM | 05550J101 |
| III | INFORMATION SVCS GROUP INC | 126,400 | $854K | 0.0% | $6.76 * | $5.69 | -4.2% | COM | 45675Y104 |
| MGNI | MAGNITE INC | 95,957 | $852K | 0.0% | $8.88 * | $11.42 | -6.1% | COM | 55955D100 |
| CUBI | CUSTOMERS BANCORP INC | 25,054 | $849K | 0.0% | $33.89 * | $18.96 | +114.4% | COM | 23204G100 |
| MGA | MAGNA INTL INC | 15,440 | $846K | 0.0% | $54.79 * | $70.94 | -24.6% | COM | 559222401 |
| INFY | INFOSYS LTD | 45,500 | $843K | 0.0% | $18.53 | $12.97 | — | SPONSORED ADR | 456788108 |
| — | AGENUS INC | 434,601 | $843K | 0.0% | $1.94 | $2.77 | — | COM NEW | 00847G705 |
| CGNX | COGNEX CORP | 19,800 | $841K | 0.0% | $42.47 * | $51.16 | +6.7% | COM | 192422103 |
| IIIN | INSTEEL INDS INC | 24,831 | $836K | 0.0% | $33.67 * | $14.44 | +120.8% | COM | 45774W108 |
| — | SAFEHOLD INC | 23,540 | $833K | 0.0% | $35.39 | $40.31 | — | COM | 78645L100 |
| — | VISTA OUTDOOR INC | 29,799 | $832K | 0.0% | $27.92 | $10.39 | — | COM | 928377100 |
| — | SPX CORP | 15,264 | $807K | 0.0% | $52.87 | $38.15 | — | COM | 784635104 |
| GKOS | GLAUKOS CORP | 17,762 | $807K | 0.0% | $45.43 * | $47.25 | +0.4% | COM | 377322102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 110,500 | $806K | 0.0% | $7.29 * | $12.67 | 0.0% | COM | 87357P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,252 | $801K | 0.0% | $110.45 * | $117.34 | -3.4% | COM | 477839104 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,615 | $789K | 0.0% | $20.98 * | $10.88 | +129.7% | CL A | 559663109 |
| OPCH | OPTION CARE HEALTH INC | 28,366 | $788K | 0.0% | $27.78 * | $23.20 | +22.7% | COM NEW | 68404L201 |
| CBZ | CBIZ INC | 19,648 | $785K | 0.0% | $39.95 | $33.41 | +20.9% | COM | 124805102 |
| INSP | INSPIRE MED SYS INC | 4,250 | $776K | 0.0% | $182.59 * | $244.16 | -18.3% | COM | 457730109 |
| VALE | VALE S A | 52,600 | $770K | 0.0% | $14.64 | $14.64 | — | SPONSORED ADS | 91912E105 |
| PINE | ALPINE INCOME PPTY TR INC | 42,797 | $767K | 0.0% | $17.92 | $18.81 | — | COM | 02083X103 |
| QDEL | QUIDELORTHO CORP | 7,864 | $766K | 0.0% | $97.41 * | $101.94 | 0.0% | COM | 219798105 |
| BRT | BRT APARTMENTS CORP | 35,305 | $758K | 0.0% | $21.47 | $21.47 | — | COM | 055645303 |
| HDSN | HUDSON TECHNOLOGIES INC | 100,217 | $753K | 0.0% | $7.51 * | $8.19 | +0.7% | COM | 444144109 |
| NBR | NABORS INDUSTRIES LTD | 5,600 | $750K | 0.0% | $133.93 * | $125.56 | +24.7% | SHS | G6359F137 |
| GTN | GRAY TELEVISION INC | 44,263 | $748K | 0.0% | $16.90 * | $16.57 | +17.2% | COM | 389375106 |
| OPBK | OP BANCORP | 71,298 | $747K | 0.0% | $10.48 * | $9.55 | +28.1% | COM | 67109R109 |
| — | AMERICA MOVIL SAB DE CV | 36,500 | $745K | 0.0% | $20.41 | $15.93 | — | SPON ADR L SHS | 02364W105 |
| TITN | TITAN MACHY INC | 33,087 | $742K | 0.0% | $22.43 * | $18.67 | +33.5% | COM | 88830R101 |
| PBA | PEMBINA PIPELINE CORP | 20,940 | $739K | 0.0% | $35.29 * | $32.30 | 0.0% | COM | 706327103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 172,167 | $739K | 0.0% | $4.29 | $6.21 | — | COM | 10482B101 |
| FC | FRANKLIN COVEY CO | 15,800 | $729K | 0.0% | $46.14 * | $46.33 | -14.2% | COM | 353469109 |
| WIT | WIPRO LTD | 135,800 | $721K | 0.0% | $5.31 | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| — | SAGE THERAPEUTICS INC | 22,300 | $720K | 0.0% | $32.29 | $56.83 | — | COM | 78667J108 |
| LGIH | LGI HOMES INC | 8,248 | $718K | 0.0% | $87.05 * | $77.67 | +19.4% | COM | 50187T106 |
| CELH | CELSIUS HLDGS INC | 10,995 | $717K | 0.0% | $65.21 * | $19.28 | 0.0% | COM NEW | 15118V207 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,274 | $709K | 0.0% | $26.98 | $32.04 | — | COM | 42726M106 |
| HWKN | HAWKINS INC | 19,600 | $706K | 0.0% | $36.02 * | $27.17 | +39.2% | COM | 420261109 |
| HTBK | HERITAGE COMM CORP | 66,046 | $706K | 0.0% | $10.69 * | $11.98 | -6.7% | COM | 426927109 |
| GPMT | GRANITE PT MTG TR INC | 73,711 | $706K | 0.0% | $9.58 | $14.75 | — | COM STK | 38741L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,400 | $696K | 0.0% | $16.81 * | $16.34 | 0.0% | CL A | 39813G109 |
| ABM | ABM INDS INC | 15,783 | $686K | 0.0% | $43.46 | $42.79 | 0.0% | COM | 000957100 |
| BHE | BENCHMARK ELECTRS INC | 30,125 | $680K | 0.0% | $22.57 | $23.85 | -6.6% | COM | 08160H101 |
| — | CAPSTAR FINL HLDGS INC | 34,526 | $678K | 0.0% | $19.64 | $20.42 | — | COM | 14070T102 |
| DNOW | NOW INC | 69,300 | $678K | 0.0% | $9.78 * | $8.67 | +22.6% | COM | 67011P100 |
| M | MACYS INC | 36,881 | $676K | 0.0% | $18.33 * | $17.75 | +27.4% | COM | 55616P104 |
| SCVL | SHOE CARNIVAL INC | 30,100 | $651K | 0.0% | $21.63 * | $34.86 | -18.4% | COM | 824889109 |
| FFIN | FIRST FINL BANKSHARES INC | 16,515 | $649K | 0.0% | $39.30 * | $46.58 | -18.9% | COM | 32020R109 |
| — | RANGER OIL CORPORATION | 19,663 | $646K | 0.0% | $32.85 | $27.37 | — | CLASS A COM | 70788V102 |
| QCRH | QCR HOLDINGS INC | 11,936 | $645K | 0.0% | $54.04 | $53.74 | -0.0% | COM | 74727A104 |
| SENEA | SENECA FOODS CORP NEW | 11,600 | $644K | 0.0% | $55.52 | $33.79 | +61.3% | CL A | 817070501 |
| MPB | MID PENN BANCORP INC | 23,700 | $639K | 0.0% | $26.96 * | $23.45 | +0.7% | COM | 59540G107 |
| FISI | FINANCIAL INSTNS INC | 24,236 | $631K | 0.0% | $26.04 * | $20.71 | +10.1% | COM | 317585404 |
| NRIX | NURIX THERAPEUTICS INC | 49,700 | $630K | 0.0% | $12.68 * | $11.33 | 0.0% | COM | 67080M103 |
| BIDU | BAIDU INC | 4,182 | $622K | 0.0% | $148.73 | $148.73 | — | SPON ADR REP A | 056752108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,100 | $619K | 0.0% | $68.02 | $68.46 | 0.0% | COM NEW | 740367404 |
| MNKD | MANNKIND CORP | 159,800 | $609K | 0.0% | $3.81 * | $2.89 | +27.1% | COM NEW | 56400P706 |
| UMH | UMH PPTYS INC | 33,928 | $599K | 0.0% | $17.66 | $13.85 | — | COM | 903002103 |
| PRCH | PORCH GROUP INC | 231,000 | $592K | 0.0% | $2.56 * | $4.14 | 0.0% | COM | 733245104 |
| — | LIMELIGHT NETWORKS INC | 256,251 | $591K | 0.0% | $2.31 | $5.22 | — | COM | 53261M104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 128,362 | $585K | 0.0% | $4.56 * | $3.47 | +15.4% | CL A | 29382R107 |
| — | CENTRAL VY CMNTY BANCORP | 39,753 | $577K | 0.0% | $14.51 | $18.24 | — | COM | 155685100 |
| BHC | BAUSCH HEALTH COS INC | 68,822 | $574K | 0.0% | $8.34 * | $13.98 | 0.0% | COM | 071734107 |
| PLAB | PHOTRONICS INC | 29,073 | $567K | 0.0% | $19.50 * | $17.51 | +0.0% | COM | 719405102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,542 | $565K | 0.0% | $19.13 | $20.19 | -6.2% | CL A COM | 71742Q106 |
| ANGO | ANGIODYNAMICS INC | 28,800 | $557K | 0.0% | $19.34 * | $18.67 | +9.7% | COM | 03475V101 |
| ALG | ALAMO GROUP INC | 4,786 | $557K | 0.0% | $116.38 * | $119.94 | 0.0% | COM | 011311107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,700 | $555K | 0.0% | $29.68 * | $35.78 | -12.9% | COM | 704699107 |
| — | CHINOOK THERAPEUTICS INC | 31,556 | $552K | 0.0% | $17.49 | $17.49 | — | COM | 16961L106 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,428 | $541K | 0.0% | $72.83 * | $17.68 | 0.0% | COM | 068463108 |
| WWW | WOLVERINE WORLD WIDE INC | 26,763 | $539K | 0.0% | $20.14 * | $29.80 | -37.5% | COM | 978097103 |
| ALT | ALTIMMUNE INC | 44,600 | $522K | 0.0% | $11.70 * | $6.17 | 0.0% | COM NEW | 02155H200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,743 | $522K | 0.0% | $14.21 | $19.27 | — | COM | 875465106 |
| XNCR | XENCOR INC | 18,859 | $516K | 0.0% | $27.36 * | $34.75 | -29.0% | COM | 98401F105 |
| ASYS | AMTECH SYS INC | 70,500 | $514K | 0.0% | $7.29 * | $8.63 | 0.0% | COM PAR $0.01N | 032332504 |
| — | EARTHSTONE ENERGY INC | 37,609 | $514K | 0.0% | $13.67 | $12.64 | — | CL A | 27032D304 |
| — | ASSERTIO HOLDINGS INC | 173,400 | $511K | 0.0% | $2.95 | $2.89 | — | COM NEW | 04546C205 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,900 | $509K | 0.0% | $51.41 * | $17.60 | +18.5% | COM | 520776105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,048 | $509K | 0.0% | $15.40 * | $21.54 | +11.0% | COM | 185899101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,400 | $507K | 0.0% | $7.00 * | $7.07 | +3.7% | COM | 14888U101 |
| — | CASA SYS INC | 128,900 | $506K | 0.0% | $3.93 | $3.93 | — | COM | 14713L102 |
| INVE | IDENTIV INC | 43,600 | $505K | 0.0% | $11.58 * | $15.10 | -17.2% | COM NEW | 45170X205 |
| — | BERRY CORP | 65,131 | $497K | 0.0% | $7.63 | $5.79 | — | COM | 08579X101 |
| CTLP | CANTALOUPE INC | 88,652 | $496K | 0.0% | $5.59 * | $10.93 | -51.4% | COM | 138103106 |
| OIS | OIL STS INTL INC | 91,327 | $495K | 0.0% | $5.42 * | $4.02 | +73.5% | COM | 678026105 |
| BCML | BAYCOM CORP | 23,800 | $493K | 0.0% | $20.71 | $20.37 | 0.0% | COM | 07272M107 |
| IRT | INDEPENDENCE RLTY TR INC | 23,154 | $480K | 0.0% | $20.73 | $26.37 | — | COM | 45378A106 |
| NPKI | NEWPARK RES INC | 154,200 | $477K | 0.0% | $3.09 * | $3.39 | +12.9% | COM PAR $.01NEW | 651718504 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,730 | $476K | 0.0% | $32.32 | $39.57 | — | COM | 422819102 |
| IRMD | IRADIMED CORP | 14,022 | $476K | 0.0% | $33.95 | $40.26 | -16.9% | COM | 46266A109 |
| LQDA | LIQUIDIA CORPORATION | 107,800 | $470K | 0.0% | $4.36 * | $5.17 | 0.0% | COM NEW | 53635D202 |
| — | TRIUMPH GROUP INC NEW | 35,000 | $465K | 0.0% | $13.29 | $25.29 | — | COM | 896818101 |
| LOVE | LOVESAC COMPANY | 16,800 | $462K | 0.0% | $27.50 * | $38.87 | 0.0% | COM | 54738L109 |
| CNDT | CONDUENT INC | 104,916 | $453K | 0.0% | $4.32 * | $3.17 | +58.1% | COM | 206787103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,400 | $442K | 0.0% | $26.95 * | $27.45 | +5.8% | COM NEW | 15117B202 |
| — | CONCERT PHARMACEUTICALS INC | 104,800 | $441K | 0.0% | $4.21 | $4.21 | — | COM | 206022105 |
| LXU | LSB INDS INC | 31,498 | $436K | 0.0% | $13.84 * | $14.75 | +35.3% | COM | 502160104 |
| VSEC | VSE CORP | 11,611 | $436K | 0.0% | $37.55 * | $32.24 | +18.9% | COM | 918284100 |
| — | INTRA-CELLULAR THERAPIES INC | 7,633 | $436K | 0.0% | $57.12 | $61.18 | — | COM | 46116X101 |
| VCYT | VERACYTE INC | 21,758 | $433K | 0.0% | $19.90 | $44.05 | -54.1% | COM | 92337F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,643 | $433K | 0.0% | $118.86 * | $155.10 | -13.5% | COM | 82982L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 108,000 | $431K | 0.0% | $3.99 * | $10.02 | -65.7% | COM | 01438T106 |
| SLQT | SELECTQUOTE INC | 173,700 | $430K | 0.0% | $2.48 * | $2.56 | 0.0% | COM | 816307300 |
| — | RAMACO RES INC | 32,400 | $426K | 0.0% | $13.15 | $13.61 | — | COM | 75134P303 |
| FLGT | FULGENT GENETICS INC | 7,767 | $424K | 0.0% | $54.59 | $82.15 | -33.1% | COM | 359664109 |
| VRAYQ | VIEWRAY INC | 158,400 | $420K | 0.0% | $2.65 * | $5.94 | -49.3% | COM | 92672L107 |
| HZO | MARINEMAX INC | 11,600 | $419K | 0.0% | $36.12 * | $17.45 | +130.2% | COM | 567908108 |
| IPI | INTREPID POTASH INC | 9,200 | $416K | 0.0% | $45.22 * | $62.04 | +17.3% | COM | 46121Y201 |
| APPN | APPIAN CORP | 8,622 | $408K | 0.0% | $47.32 * | $84.40 | -40.4% | CL A | 03782L101 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,894 | $408K | 0.0% | $51.68 | $119.11 | -57.4% | COM | 45826J105 |
| — | KEZAR LIFE SCIENCES INC | 48,400 | $400K | 0.0% | $8.26 | $8.26 | — | COM | 49372L100 |
| MDXG | MIMEDX GROUP INC | 114,592 | $398K | 0.0% | $3.47 * | $4.89 | -19.9% | COM | 602496101 |
| APPS | DIGITAL TURBINE INC | 22,502 | $393K | 0.0% | $17.47 * | $42.24 | -35.8% | COM NEW | 25400W102 |
| — | CYMABAY THERAPEUTICS INC | 133,000 | $392K | 0.0% | $2.95 | $3.63 | — | COM | 23257D103 |
| — | ITEOS THERAPEUTICS INC | 19,000 | $392K | 0.0% | $20.63 | $20.63 | — | COM | 46565G104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 48,200 | $386K | 0.0% | $8.01 * | $8.49 | -10.1% | COM NEW | 15870P307 |
| HBIO | HARVARD BIOSCIENCE INC | 107,100 | $385K | 0.0% | $3.59 * | $4.50 | +0.2% | COM | 416906105 |
| — | PLAYA HOTELS & RESORTS NV | 55,118 | $378K | 0.0% | $6.86 | $6.86 | — | SHS | N70544106 |
| RGNX | REGENXBIO INC | 15,168 | $375K | 0.0% | $24.72 | $42.69 | -41.5% | COM | 75901B107 |
| VERI | VERITONE INC | 57,046 | $372K | 0.0% | $6.52 * | $22.17 | -54.5% | COM | 92347M100 |
| — | NEXTIER OILFIELD SOLUTIONS | 38,855 | $370K | 0.0% | $9.52 | $9.52 | — | COM | 65290C105 |
| ICHR | ICHOR HOLDINGS | 14,200 | $369K | 0.0% | $25.99 * | $38.45 | -24.6% | SHS | G4740B105 |
| COHU | COHU INC | 12,888 | $358K | 0.0% | $27.78 | $29.00 | -4.8% | COM | 192576106 |
| SRTS | SENSUS HEALTHCARE INC | 46,300 | $355K | 0.0% | $7.67 * | $9.13 | -8.1% | COM | 81728J109 |
| SITM | SITIME CORP | 2,122 | $346K | 0.0% | $163.05 * | $262.02 | -27.8% | COM | 82982T106 |
| EDIT | EDITAS MEDICINE INC | 28,495 | $337K | 0.0% | $11.83 * | $34.82 | -61.5% | COM | 28106W103 |
| IBRX | IMMUNITYBIO INC | 90,151 | $335K | 0.0% | $3.72 * | $9.78 | -58.9% | COM | 45256X103 |
| ASTH | APOLLO MED HLDGS INC | 8,636 | $333K | 0.0% | $38.56 | $42.05 | -9.5% | COM NEW | 03763A207 |
| CDXS | CODEXIS INC | 31,431 | $330K | 0.0% | $10.50 * | $20.71 | -39.4% | COM | 192005106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 44,173 | $326K | 0.0% | $7.38 | $12.62 | — | COM | 88338K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,400 | $320K | 0.0% | $10.88 * | $17.52 | -40.9% | COM | 921659108 |
| ORGO | ORGANOGENESIS HLDGS INC | 64,366 | $314K | 0.0% | $4.88 * | $14.88 | -58.6% | COM | 68621F102 |
| EGO | ELDORADO GOLD CORP NEW | 49,100 | $313K | 0.0% | $6.37 * | $8.87 | +2.5% | COM | 284902509 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,236 | $312K | 0.0% | $3.18 * | $5.27 | -31.3% | COM STK CL A | 03168L105 |
| NOTV | INOTIV INC | 30,900 | $297K | 0.0% | $9.61 * | $31.79 | -47.3% | COM | 45783Q100 |
| FATE | FATE THERAPEUTICS INC | 11,867 | $294K | 0.0% | $24.77 * | $29.80 | -7.4% | COM | 31189P102 |
| SM | SM ENERGY CO | 8,564 | $293K | 0.0% | $34.21 * | $37.52 | +0.0% | COM | 78454L100 |
| ITUB | ITAU UNIBANCO HLDG S A | 66,100 | $283K | 0.0% | $4.28 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| NIO | NIO INC | 12,726 | $277K | 0.0% | $21.77 | $43.67 | — | SPON ADS | 62914V106 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,518 | $269K | 0.0% | $41.27 * | $81.31 | -45.1% | COM | 25402D102 |
| ASAN | ASANA INC | 13,004 | $229K | 0.0% | $17.61 * | $56.43 | -55.4% | CL A | 04342Y104 |
| VET | VERMILION ENERGY INC | 11,740 | $223K | 0.0% | $18.99 * | $20.83 | 0.0% | COM | 923725105 |
| CIGI | COLLIERS INTL GROUP INC | 1,790 | $196K | 0.0% | $109.50 * | $113.03 | 0.0% | SUB VTG SHS | 194693107 |
| HDB | HDFC BANK LTD | 3,200 | $176K | 0.0% | $55.00 | $71.63 | — | SPONSORED ADS | 40415F101 |
| TCOM | TRIP COM GROUP LTD | 6,200 | $170K | 0.0% | $27.42 | $27.42 | — | ADS | 89677Q107 |
| EC | ECOPETROL S A | 14,200 | $154K | 0.0% | $10.85 | $18.29 | — | SPONSORED ADS | 279158109 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,800 | $144K | 0.0% | $14.69 | $14.69 | — | SPONSORED ADR | 035128206 |
| SMIN | ISHARES TR | 2,731 | $133K | 0.0% | $48.70 | $48.70 | — | MSCI INDIA SM CP | 46429B614 |
| EEMS | ISHARES INC | 2,727 | $131K | 0.0% | $48.04 | $48.04 | — | EM MKT SM-CP ETF | 464286475 |
| PDD | PINDUODUO INC | 2,000 | $124K | 0.0% | $62.00 | $104.17 | — | SPONSORED ADS | 722304102 |
| CCJ | CAMECO CORP | 5,100 | $107K | 0.0% | $20.98 * | $24.98 | 0.0% | COM | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,920 | $84,000 | 0.0% | $28.77 * | $22.43 | +32.6% | COM | 375916103 |
| BTG | B2GOLD CORP | 23,799 | $80,000 | 0.0% | $3.36 * | $3.59 | 0.0% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,179 | $78,000 | 0.0% | $35.80 * | $41.75 | 0.0% | COM | 962879102 |
| HBM | HUDBAY MINERALS INC | 16,570 | $67,000 | 0.0% | $4.04 * | $5.97 | 0.0% | COM | 443628102 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,700 | $43,000 | 0.0% | $7.54 | $16.56 | — | SPONSORED ADR | 43289P106 |
| EWZS | ISHARES TR | 1,522 | $18,000 | 0.0% | $11.83 | $11.83 | — | BRAZIL SM-CP ETF | 464289131 |
| ELV | ELEVANCE HEALTH INC | 33 | $16,000 | 0.0% | $484.85 * | $469.47 | 0.0% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62 | $15,000 | 0.0% | $241.94 * | $138.84 | +46.4% | COM | 91307C102 |
| INTU | INTUIT | 35 | $13,000 | 0.0% | $371.43 * | $396.90 | +1.9% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $13,000 | 0.0% | $288.89 | $235.20 | +20.6% | COM | 38141G104 |
| T | AT&T INC | 582 | $12,000 | 0.0% | $20.62 * | $16.37 | -0.4% | COM | 00206R102 |
| — | UNIVAR SOLUTIONS INC | 469 | $12,000 | 0.0% | $25.59 | $25.59 | — | COM | 91336L107 |
| LLY | LILLY ELI & CO | 37 | $12,000 | 0.0% | $324.32 * | $243.85 | +19.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 365 | $11,000 | 0.0% | $30.14 * | $32.74 | 0.0% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 51 | $11,000 | 0.0% | $215.69 | $230.75 | -5.9% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 121 | $11,000 | 0.0% | $90.91 * | $106.08 | 0.0% | COM | 038222105 |
| BHF | BRIGHTHOUSE FINL INC | 259 | $10,000 | 0.0% | $38.61 * | $33.60 | +43.6% | COM | 10922N103 |
| EQH | EQUITABLE HLDGS INC | 424 | $10,000 | 0.0% | $23.58 * | $26.41 | 0.0% | COM | 29452E101 |
| PLD | PROLOGIS INC. | 80 | $10,000 | 0.0% | $125.00 | $128.54 | -4.0% | COM | 74340W103 |
| ABT | ABBOTT LABS | 94 | $10,000 | 0.0% | $106.38 | $106.10 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 223 | $9,000 | 0.0% | $40.36 * | $45.20 | -15.1% | CL A | 20030N101 |
| CUBE | CUBESMART | 205 | $9,000 | 0.0% | $43.90 | $48.47 | — | COM | 229663109 |
| ARW | ARROW ELECTRS INC | 80 | $9,000 | 0.0% | $112.50 * | $116.75 | 0.0% | COM | 042735100 |
| TGT | TARGET CORP | 61 | $9,000 | 0.0% | $147.54 * | $170.18 | 0.0% | COM | 87612E106 |
| EOG | EOG RES INC | 81 | $9,000 | 0.0% | $111.11 * | $71.92 | +47.0% | COM | 26875P101 |
| ENSG | ENSIGN GROUP INC | 101 | $8,000 | 0.0% | $79.21 | $42.14 | +87.8% | COM | 29358P101 |
| JPM | JPMORGAN CHASE & CO | 75 | $8,000 | 0.0% | $106.67 * | $67.08 | +68.5% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 30 | $8,000 | 0.0% | $266.67 * | $320.46 | 0.0% | COM | 550021109 |
| RGA | REINSURANCE GRP OF AMERICA I | 67 | $8,000 | 0.0% | $119.40 * | $116.04 | 0.0% | COM NEW | 759351604 |
| SBUX | STARBUCKS CORP | 103 | $8,000 | 0.0% | $77.67 * | $85.15 | -17.3% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 68 | $7,000 | 0.0% | $102.94 * | $128.39 | -10.9% | COM | 14040H105 |
| CTRA | COTERRA ENERGY INC | 286 | $7,000 | 0.0% | $24.48 * | $16.87 | +51.9% | COM | 127097103 |
| — | HOSTESS BRANDS INC | 339 | $7,000 | 0.0% | $20.65 | $20.42 | — | CL A | 44109J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 149 | $7,000 | 0.0% | $46.98 | $26.95 | +76.5% | COM | 410120109 |
| XOM | EXXON MOBIL CORP | 85 | $7,000 | 0.0% | $82.35 * | $46.13 | +72.5% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 201 | $7,000 | 0.0% | $34.83 * | $27.71 | 0.0% | COM | 093671105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 101 | $7,000 | 0.0% | $69.31 | $40.07 | +74.1% | COM | 00404A109 |
| AVT | AVNET INC | 163 | $7,000 | 0.0% | $42.94 * | $39.62 | 0.0% | COM | 053807103 |
| DE | DEERE & CO | 21 | $6,000 | 0.0% | $285.71 * | $264.71 | +32.1% | COM | 244199105 |
| ACM | AECOM | 92 | $6,000 | 0.0% | $65.22 * | $32.44 | +108.1% | COM | 00766T100 |
| F | FORD MTR CO DEL | 510 | $6,000 | 0.0% | $11.76 * | $6.35 | +66.0% | COM | 345370860 |
| EXC | EXELON CORP | 133 | $6,000 | 0.0% | $45.11 * | $41.23 | 0.0% | COM | 30161N101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 100 | $6,000 | 0.0% | $60.00 * | $54.88 | +0.5% | COM | 74112D101 |
| MU | MICRON TECHNOLOGY INC | 99 | $6,000 | 0.0% | $60.61 * | $71.69 | -7.2% | COM | 595112103 |
| IDA | IDACORP INC | 41 | $5,000 | 0.0% | $121.95 * | $106.61 | +1.4% | COM | 451107106 |
| TSN | TYSON FOODS INC | 57 | $5,000 | 0.0% | $87.72 * | $80.39 | -1.3% | CL A | 902494103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,624 | $5,000 | 0.0% | $3.08 | $5.03 | — | SPONSORED ADR | 413216300 |
| NAVI | NAVIENT CORPORATION | 330 | $5,000 | 0.0% | $15.15 * | $10.94 | +42.2% | COM | 63938C108 |
| KO | COCA COLA CO | 82 | $5,000 | 0.0% | $60.98 * | $44.74 | +26.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $5,000 | 0.0% | $277.78 * | $313.72 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 29 | $5,000 | 0.0% | $172.41 * | $86.36 | +59.0% | COM | 742718109 |
| TMHC | TAYLOR MORRISON HOME CORP | 203 | $5,000 | 0.0% | $24.63 * | $20.65 | +28.2% | COM | 87724P106 |
| VLO | VALERO ENERGY CORP | 37 | $4,000 | 0.0% | $108.11 * | $78.52 | +34.9% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 55 | $4,000 | 0.0% | $72.73 * | $55.69 | -2.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 23 | $4,000 | 0.0% | $173.91 * | $138.19 | +15.7% | COM | 478160104 |
| CPT | CAMDEN PPTY TR | 31 | $4,000 | 0.0% | $129.03 | $132.16 | -2.3% | SH BEN INT | 133131102 |
| NEE | NEXTERA ENERGY INC | 63 | $4,000 | 0.0% | $63.49 * | $66.13 | +4.1% | COM | 65339F101 |
| OKTA | OKTA INC | 40 | $4,000 | 0.0% | $100.00 * | $111.91 | -3.5% | CL A | 679295105 |
| WBS | WEBSTER FINL CORP | 90 | $4,000 | 0.0% | $44.44 * | $59.37 | -18.9% | COM | 947890109 |
| — | SOUTHSTATE CORPORATION | 47 | $4,000 | 0.0% | $85.11 | $61.64 | — | COM | 840441109 |
| AMP | AMERIPRISE FINL INC | 18 | $4,000 | 0.0% | $222.22 * | $149.21 | +70.2% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 77 | $4,000 | 0.0% | $51.95 * | $32.91 | +39.8% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 92 | $4,000 | 0.0% | $43.48 * | $44.14 | -9.5% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 39 | $4,000 | 0.0% | $102.56 * | $89.42 | 0.0% | COM | 92939U106 |
| EME | EMCOR GROUP INC | 43 | $4,000 | 0.0% | $93.02 * | $68.27 | +54.8% | COM | 29084Q100 |
| DOW | DOW INC | 74 | $4,000 | 0.0% | $54.05 * | $51.79 | 0.0% | COM | 260557103 |
| — | FLAGSTAR BANCORP INC | 114 | $4,000 | 0.0% | $35.09 | $42.00 | — | COM PAR .001 | 337930705 |
| NMRK | NEWMARK GROUP INC | 373 | $4,000 | 0.0% | $10.72 * | $5.86 | +89.2% | CL A | 65158N102 |
| SEM | SELECT MED HLDGS CORP | 168 | $4,000 | 0.0% | $23.81 * | $10.64 | +13.1% | COM | 81619Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 108 | $4,000 | 0.0% | $37.04 * | $29.15 | +13.0% | CL A NON-VTG | 153527205 |
| SANM | SANMINA CORPORATION | 99 | $4,000 | 0.0% | $40.40 * | $29.66 | +39.4% | COM | 801056102 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $4,000 | 0.0% | $86.96 * | $117.12 | -22.7% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 127 | $4,000 | 0.0% | $31.50 * | $29.55 | +9.4% | COM | 316773100 |
| SLM | SLM CORP | 274 | $4,000 | 0.0% | $14.60 * | $19.70 | -12.1% | COM | 78442P106 |
| CNXC | CONCENTRIX CORP | 24 | $3,000 | 0.0% | $125.00 * | $90.48 | +54.7% | COM | 20602D101 |
| RITM | NEW RESIDENTIAL INVT CORP | 388 | $3,000 | 0.0% | $7.73 | $10.00 | — | COM NEW | 64828T201 |
| CHE | CHEMED CORP NEW | 6 | $3,000 | 0.0% | $500.00 * | $481.94 | -0.1% | COM | 16359R103 |
| CVX | CHEVRON CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $87.62 | +62.9% | COM | 166764100 |
| KFY | KORN FERRY | 49 | $3,000 | 0.0% | $61.22 * | $64.11 | -11.9% | COM NEW | 500643200 |
| DOX | AMDOCS LTD | 34 | $3,000 | 0.0% | $88.24 * | $56.33 | +35.0% | SHS | G02602103 |
| TRNO | TERRENO RLTY CORP | 45 | $3,000 | 0.0% | $66.67 | $58.45 | — | COM | 88146M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46 | $3,000 | 0.0% | $65.22 * | $22.73 | +169.7% | COM | 12008R107 |
| OC | OWENS CORNING NEW | 44 | $3,000 | 0.0% | $68.18 * | $62.98 | +40.2% | COM | 690742101 |
| — | M D C HLDGS INC | 97 | $3,000 | 0.0% | $30.93 | $49.38 | — | COM | 552676108 |
| RRX | REGAL REXNORD CORPORATION | 30 | $3,000 | 0.0% | $100.00 * | $150.45 | -15.5% | COM | 758750103 |
| MKSI | MKS INSTRS INC | 29 | $3,000 | 0.0% | $103.45 * | $139.54 | -19.1% | COM | 55306N104 |
| MTH | MERITAGE HOMES CORP | 39 | $3,000 | 0.0% | $76.92 * | $55.81 | -28.5% | COM | 59001A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $3,000 | 0.0% | $176.47 | $119.24 | +46.0% | COM | 398905109 |
| HCA | HCA HEALTHCARE INC | 11 | $2,000 | 0.0% | $181.82 * | $119.87 | +73.6% | COM | 40412C101 |
| HSY | HERSHEY CO | 8 | $2,000 | 0.0% | $250.00 * | $113.30 | +75.4% | COM | 427866108 |
| MPT | MEDICAL PPTYS TRUST INC | 113 | $2,000 | 0.0% | $17.70 | $21.78 | — | COM | 58463J304 |
| MBIN | MERCHANTS BANCORP IND | 81 | $2,000 | 0.0% | $24.69 * | $11.95 | +96.2% | COM | 58844R108 |
| MS | MORGAN STANLEY | 25 | $2,000 | 0.0% | $80.00 * | $42.90 | +68.8% | COM NEW | 617446448 |
| LGND | LIGAND PHARMACEUTICALS INC | 26 | $2,000 | 0.0% | $76.92 * | $56.75 | 0.0% | COM NEW | 53220K504 |
| WTFC | WINTRUST FINL CORP | 19 | $2,000 | 0.0% | $105.26 * | $86.11 | 0.0% | COM | 97650W108 |
| DDOG | DATADOG INC | 19 | $2,000 | 0.0% | $105.26 * | $125.22 | -12.2% | CL A COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC | 11 | $2,000 | 0.0% | $181.82 * | $107.62 | +7.2% | COM | 25278X109 |
| FRME | FIRST MERCHANTS CORP | 53 | $2,000 | 0.0% | $37.74 * | $29.37 | +16.6% | COM | 320817109 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $133.33 * | $119.66 | +0.2% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 * | $131.50 | +141.5% | CL A | 78410G104 |
| ACCO | ACCO BRANDS CORP | 213 | $2,000 | 0.0% | $9.39 * | $6.46 | -10.0% | COM | 00081T108 |
| FORM | FORMFACTOR INC | 53 | $2,000 | 0.0% | $37.74 * | $24.86 | +55.2% | COM | 346375108 |
| RGP | RESOURCES CONNECTION INC | 114 | $2,000 | 0.0% | $17.54 | $17.66 | +1.1% | COM | 76122Q105 |
| CVBF | CVB FINL CORP | 71 | $2,000 | 0.0% | $28.17 * | $15.84 | +29.0% | COM | 126600105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 29670E107 |
| PCRX | PACIRA BIOSCIENCES INC | 37 | $2,000 | 0.0% | $54.05 * | $58.33 | +12.3% | COM | 695127100 |
| ORCL | ORACLE CORP | 27 | $2,000 | 0.0% | $74.07 * | $86.78 | -19.5% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 8 | $2,000 | 0.0% | $250.00 * | $160.40 | +14.7% | CL A COM | 922475108 |
| BC | BRUNSWICK CORP | 37 | $2,000 | 0.0% | $54.05 * | $63.47 | +6.9% | COM | 117043109 |
| KN | KNOWLES CORP | 87 | $2,000 | 0.0% | $22.99 * | $21.68 | -13.4% | COM | 49926D109 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 469814107 |
| AEE | AMEREN CORP | 25 | $2,000 | 0.0% | $80.00 * | $82.76 | 0.0% | COM | 023608102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 284 | $2,000 | 0.0% | $7.04 | $8.94 | — | COM CL A | 10949T109 |
| BLD | TOPBUILD CORP | 14 | $2,000 | 0.0% | $142.86 * | $103.89 | +76.2% | COM | 89055F103 |
| GFF | GRIFFON CORP | 69 | $2,000 | 0.0% | $28.99 * | $19.27 | +9.7% | COM | 398433102 |
| CARS | CARS COM INC | 248 | $2,000 | 0.0% | $8.06 * | $10.80 | 0.0% | COM | 14575E105 |
| COP | CONOCOPHILLIPS | 20 | $2,000 | 0.0% | $100.00 * | $42.56 | +111.3% | COM | 20825C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 91 | $2,000 | 0.0% | $21.98 * | $31.49 | -9.4% | COM | 89214P109 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,000 | 0.0% | $500.00 * | $358.53 | +20.7% | COM | 666807102 |
| UPBD | RENT A CTR INC NEW | 88 | $2,000 | 0.0% | $22.73 * | $33.65 | -26.0% | COM | 76009N100 |
| GNE | GENIE ENERGY LTD | 221 | $2,000 | 0.0% | $9.05 * | $7.37 | 0.0% | CL B | 372284208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54 | $2,000 | 0.0% | $37.04 * | $31.93 | +28.4% | COM | 293712105 |
| CSGS | CSG SYS INTL INC | 37 | $2,000 | 0.0% | $54.05 * | $55.34 | +1.1% | COM | 126349109 |
| VIRT | VIRTU FINL INC | 90 | $2,000 | 0.0% | $22.22 * | $23.17 | +23.6% | CL A | 928254101 |
| OGE | OGE ENERGY CORP | 47 | $2,000 | 0.0% | $42.55 * | $33.72 | +17.9% | COM | 670837103 |
| — | VERINT SYS INC | 51 | $2,000 | 0.0% | $39.22 | $67.03 | — | COM | 92343X100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39 | $2,000 | 0.0% | $51.28 * | $32.07 | +40.6% | COM | 70932M107 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $47.62 | $49.16 | — | COM NEW | 84860W300 |
| FCPT | FOUR CORNERS PPTY TR INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 35086T109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28 | $1,000 | 0.0% | $35.71 * | $53.96 | -16.1% | CL A | 499049104 |
| KIM | KIMCO RLTY CORP | 44 | $1,000 | 0.0% | $22.73 * | $14.28 | +35.4% | COM | 49446R109 |
| — | UNITI GROUP INC | 114 | $1,000 | 0.0% | $8.77 | $17.54 | — | COM | 91325V108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76 | $1,000 | 0.0% | $13.16 * | $21.27 | +1.1% | COM | 489398107 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.26 * | $23.56 | -22.2% | CL A | 488152208 |
| — | VERITIV CORP | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | COM | 923454102 |
| — | VIRACTA THERAPEUTICS INC | 372 | $1,000 | 0.0% | $2.69 | $5.38 | — | COM | 92765F108 |
| WBD | WARNER BROS DISCOVERY INC | 78 | $1,000 | 0.0% | $12.82 * | $18.55 | 0.0% | COM SER A | 934423104 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $47.62 * | $26.14 | +5.5% | COM | 938824109 |
| PLUS | EPLUS INC | 18 | $1,000 | 0.0% | $55.56 | $52.30 | +7.0% | COM | 294268107 |
| — | ALTRA INDL MOTION CORP | 19 | $1,000 | 0.0% | $52.63 | $31.56 | — | COM | 02208R106 |
| — | AMEDISYS INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 023436108 |
| AAT | AMERICAN ASSETS TR INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 024013104 |
| — | AMERICAN NATL BANKSHARES INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 027745108 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $166.67 * | $118.61 | 0.0% | COM | 031100100 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $41.67 * | $39.81 | 0.0% | COM | 034164103 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $44.01 | +121.9% | COM | 45765U103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43 | $1,000 | 0.0% | $23.26 * | $34.16 | -12.8% | COM | 04911A107 |
| TBI | TRUEBLUE INC | 60 | $1,000 | 0.0% | $16.67 * | $26.75 | -12.2% | COM | 89785X101 |
| LUNA | LUNA INNOVATIONS INC | 127 | $1,000 | 0.0% | $7.87 * | $5.90 | 0.0% | COM | 550351100 |
| — | LUTHER BURBANK CORP | 108 | $1,000 | 0.0% | $9.26 | $11.16 | — | COM | 550550107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9 | $1,000 | 0.0% | $111.11 * | $79.53 | 0.0% | SHS - A - | N53745100 |
| TPH | TRI POINTE HOMES INC | 31 | $1,000 | 0.0% | $32.26 * | $14.63 | +34.1% | COM | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO | 33 | $1,000 | 0.0% | $30.30 * | $42.16 | 0.0% | COM | 894164102 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | +38.5% | COM ACCD INV | 108621103 |
| TTD | THE TRADE DESK INC | 30 | $1,000 | 0.0% | $33.33 * | $65.20 | -16.0% | COM CL A | 88339J105 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $83.33 * | $71.13 | -14.9% | COM | 116794108 |
| TEX | TEREX CORP NEW | 38 | $1,000 | 0.0% | $26.32 * | $47.32 | -29.6% | COM | 880779103 |
| TER | TERADYNE INC | 13 | $1,000 | 0.0% | $76.92 * | $44.06 | +132.4% | COM | 880770102 |
| THC | TENET HEALTHCARE CORP | 28 | $1,000 | 0.0% | $35.71 * | $27.43 | +153.7% | COM NEW | 88033G407 |
| NMIH | NMI HLDGS INC | 75 | $1,000 | 0.0% | $13.33 * | $18.17 | 0.0% | CL A | 629209305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,000 | 0.0% | $111.11 * | $189.49 | -32.8% | COM | 874054109 |
| GEN | NORTONLIFELOCK INC | 38 | $1,000 | 0.0% | $26.32 * | $22.60 | +0.6% | COM | 668771108 |
| SF | STIFEL FINL CORP | 22 | $1,000 | 0.0% | $45.45 * | $36.28 | +59.7% | COM | 860630102 |
| STC | STEWART INFORMATION SVCS COR | 23 | $1,000 | 0.0% | $43.48 * | $73.47 | -27.0% | COM | 860372101 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1,000 | 0.0% | $76.92 * | $58.13 | 0.0% | COM | 674599105 |
| OII | OCEANEERING INTL INC | 97 | $1,000 | 0.0% | $10.31 * | $11.90 | +3.3% | COM | 675232102 |
| OPITQ | OFFICE PPTYS INCOME TR | 44 | $1,000 | 0.0% | $22.73 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| STLD | STEEL DYNAMICS INC | 15 | $1,000 | 0.0% | $66.67 * | $58.59 | +29.1% | COM | 858119100 |
| — | SPARTANNASH CO | 45 | $1,000 | 0.0% | $22.22 | $15.74 | — | COM | 847215100 |
| — | PACWEST BANCORP DEL | 21 | $1,000 | 0.0% | $47.62 | $37.41 | — | COM | 695263103 |
| — | PINNACLE FINL PARTNERS INC | 17 | $1,000 | 0.0% | $58.82 | $64.44 | — | COM | 72346Q104 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $111.11 * | $21.47 | +32.6% | COM | 217204106 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $42.95 | -1.5% | COM NEW | 736508847 |
| — | PREMIER INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 74051N102 |
| — | GLOBAL MED REIT INC | 83 | $1,000 | 0.0% | $12.05 | $11.24 | — | COM NEW | 37954A204 |
| QTRX | QUANTERIX CORP | 62 | $1,000 | 0.0% | $16.13 * | $30.56 | -32.7% | COM | 74766Q101 |
| RMBS | RAMBUS INC DEL | 59 | $1,000 | 0.0% | $16.95 * | $23.54 | +5.1% | COM | 750917106 |
| RRC | RANGE RES CORP | 35 | $1,000 | 0.0% | $28.57 * | $21.56 | +42.1% | COM | 75281A109 |
| RC | READY CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 | $14.57 | — | COM | 75574U101 |
| RWT | REDWOOD TR INC | 120 | $1,000 | 0.0% | $8.33 | $13.53 | — | COM | 758075402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1,000 | 0.0% | $166.67 * | $106.15 | +75.9% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 7 | $1,000 | 0.0% | $142.86 * | $118.01 | +2.0% | COM | 372460105 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 * | $36.71 | +9.9% | SHS | G3922B107 |
| REXR | REXFORD INDL RLTY INC | 19 | $1,000 | 0.0% | $52.63 | $81.11 | — | COM | 76169C100 |
| GIII | G III APPAREL GROUP LTD | 74 | $1,000 | 0.0% | $13.51 * | $33.96 | -25.9% | COM | 36237H101 |
| FSBW | FS BANCORP INC | 22 | $1,000 | 0.0% | $45.45 * | $27.37 | -3.9% | COM | 30263Y104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $212.95 | +490.0% | COM | 592688105 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | -23.4% | COM | 57667L107 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +80.2% | COM | 44925C103 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -7.4% | COM | 446413106 |
| — | HORIZON THERAPEUTICS PUB L | 8 | $1,000 | 0.0% | $125.00 | $33.68 | — | SHS | G46188101 |
| — | TWITTER INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 90184L102 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +46.8% | COM | 603158106 |
| HPQ | HP INC | 21 | $1,000 | 0.0% | $47.62 * | $27.18 | +18.0% | COM | 40434L105 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +157.4% | COM | 410867105 |
| HUBG | HUB GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $34.75 | +0.8% | CL A | 443320106 |
| UAL | UNITED AIRLS HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $43.89 | 0.0% | COM | 910047109 |
| MATX | MATSON INC | 10 | $1,000 | 0.0% | $100.00 * | $63.97 | +27.7% | COM | 57686G105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17 | $1,000 | 0.0% | $58.82 * | $73.87 | -17.6% | COM | 595017104 |
| — | ZEPP HEALTH CORPORATION | 400 | $1,000 | 0.0% | $2.50 | $10.77 | — | SPONSORED ADS | 98945L105 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $69.87 | +63.9% | CL A | 422806208 |
| IDXX | IDEXX LABS INC | 3 | $1,000 | 0.0% | $333.33 * | $105.39 | +286.9% | COM | 45168D104 |
| MEI | METHODE ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $24.01 | +58.2% | COM | 591520200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $261.19 | +23.4% | COM | 955306105 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | -11.6% | COM | 45337C102 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +166.1% | COM | 833034101 |
| CSR | CENTERSPACE | 14 | $1,000 | 0.0% | $71.43 | $85.95 | — | COM | 15202L107 |
| CCS | CENTURY CMNTYS INC | 16 | $1,000 | 0.0% | $62.50 * | $33.27 | +43.8% | COM | 156504300 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 | $54.29 | +130.9% | COM | 169905106 |
| CSCO | CISCO SYS INC | 20 | $1,000 | 0.0% | $50.00 * | $37.28 | +14.9% | COM | 17275R102 |
| CWEN/A | CLEARWAY ENERGY INC | 44 | $1,000 | 0.0% | $22.73 * | $12.29 | +104.3% | CL A | 18539C105 |
| COGT | COGENT BIOSCIENCES INC | 106 | $1,000 | 0.0% | $9.43 * | $8.65 | -21.1% | COM | 19240Q201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24 | $1,000 | 0.0% | $41.67 * | $32.63 | -0.8% | COM | 205306103 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $125.00 * | $72.54 | +36.4% | COM | 525327102 |
| ANF | ABERCROMBIE & FITCH CO | 67 | $1,000 | 0.0% | $14.93 * | $27.59 | 0.0% | CL A | 002896207 |
| AKR | ACADIA RLTY TR | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM SH BEN INT | 004239109 |
| DHR | DANAHER CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $198.06 | +14.2% | COM | 235851102 |
| DK | DELEK US HLDGS INC NEW | 32 | $1,000 | 0.0% | $31.25 * | $23.10 | 0.0% | COM | 24665A103 |
| DELL | DELL TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $45.70 | -4.7% | CL C | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $61.45 | +32.6% | COM | 253393102 |
| DKNG | DRAFTKINGS INC NEW | 72 | $1,000 | 0.0% | $13.89 | $14.08 | 0.0% | COM CL A | 26142V105 |
| DX | DYNEX CAP INC | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 26817Q886 |
| FOR | FORESTAR GROUP INC | 62 | $1,000 | 0.0% | $16.13 * | $18.46 | -14.7% | COM | 346232101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | +1.1% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 17 | $1,000 | 0.0% | $58.82 * | $24.03 | +45.0% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $124.86 | +13.6% | COM | 02043Q107 |
| MUR | MURPHY OIL CORP | 30 | $1,000 | 0.0% | $33.33 | $33.62 | 0.0% | COM | 626717102 |
| NJR | NEW JERSEY RES CORP | 30 | $1,000 | 0.0% | $33.33 * | $33.99 | +15.3% | COM | 646025106 |
| NWSA | NEWS CORP NEW | 95 | $1,000 | 0.0% | $10.53 * | $21.94 | -18.9% | CL A | 65249B109 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1,000 | 0.0% | $333.33 * | $189.75 | 0.0% | COM | 053484101 |
| AVTR | AVANTOR INC | 25 | $1,000 | 0.0% | $40.00 * | $16.99 | +83.7% | COM | 05352A100 |
| AVNW | AVIAT NETWORKS INC | 32 | $1,000 | 0.0% | $31.25 * | $30.58 | -5.4% | COM NEW | 05366Y201 |
| AZZ | AZZ INC | 17 | $1,000 | 0.0% | $58.82 * | $42.91 | 0.0% | COM | 002474104 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $63.81 | 0.0% | COM | 092113109 |
| SSP | SCRIPPS E W CO OHIO | 43 | $1,000 | 0.0% | $23.26 * | $15.74 | -23.6% | CL A NEW | 811054402 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $1,000 | 0.0% | $52.63 * | $98.04 | -4.9% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $1,000 | 0.0% | $90.91 * | $125.31 | -22.8% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $46.87 | +71.8% | CL A | 12504L109 |
| CGEM | CULLINAN ONCOLOGY INC | 29 | $0 | 0.0% | $0.00 | $30.75 | -63.1% | COM | 230031106 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $0 | 0.0% | $0.00 | $21.34 | — | COM | 78573L106 |
| PK | PARK HOTELS & RESORTS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 700517105 |
| SRNE | SORRENTO THERAPEUTICS INC | 162 | $0 | 0.0% | $0.00 | $9.25 | -81.3% | COM NEW | 83587F202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | $47.39 | 0.0% | COM | 018581108 |
| — | COUPA SOFTWARE INC | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 22266L106 |
| TOL | TOLL BROTHERS INC | 11 | $0 | 0.0% | $0.00 | $60.95 | -23.2% | COM | 889478103 |