CIK: 0001388167 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,309,703 | $181M | 8.7% | $148.64 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 695,893 | $162M | 7.8% | $57.71 | +345.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 740,112 | $83.63M | 4.0% | $125.13 | +1.0% | COM | 023135106 |
| TSLA | TESLA INC | 241,427 | $64.04M | 3.1% | $260.34 | +7.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 519,249 | $49.67M | 2.4% | $106.68 | +3.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 433,185 | $41.65M | 2.0% | $106.89 | +3.7% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 119,260 | $36.44M | 1.8% | $49.57 | +583.0% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 290,403 | $35.25M | 1.7% | $17.24 | -8.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 66,812 | $33.74M | 1.6% | $120.40 | +311.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 235,587 | $31.62M | 1.5% | $53.04 | +139.7% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 92,258 | $25.6M | 1.2% | $245.20 | +8.0% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151,773 | $24.8M | 1.2% | $153.40 | +12.1% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 258,519 | $24.66M | 1.2% | $65.89 | +33.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 79,896 | $22.72M | 1.1% | $114.36 | +184.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 82,198 | $22.68M | 1.1% | $86.25 | +213.8% | COM | 437076102 |
| V | VISA INC | 127,319 | $22.62M | 1.1% | $105.13 | +88.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305,811 | $21.74M | 1.0% | $46.97 | +32.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 62,668 | $21.3M | 1.0% | $145.33 | +134.8% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 185,367 | $20.94M | 1.0% | $86.95 | +46.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 41,923 | $19.8M | 1.0% | $286.45 | +73.9% | COM | 22160K105 |
| KLAC | KLA CORP | 62,521 | $18.92M | 0.9% | $97.89 | +241.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 143,554 | $18.62M | 0.9% | $26.87 | +56.3% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 238,714 | $18.57M | 0.9% | $89.37 | 0.0% | COM | 15135B101 |
| AZO | AUTOZONE INC | 8,068 | $17.28M | 0.8% | $2056.62 | +5.9% | COM | 053332102 |
| URI | UNITED RENTALS INC | 62,037 | $16.76M | 0.8% | $153.67 | +83.4% | COM | 911363109 |
| MRK | MERCK & CO INC | 186,179 | $16.03M | 0.8% | $79.21 | +1.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 364,293 | $15.94M | 0.8% | $42.47 | -4.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 109,143 | $15.7M | 0.8% | $147.70 | +13.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,609 | $15.52M | 0.7% | $150.12 | +269.1% | COM | 883556102 |
| RY | ROYAL BK CDA | 168,710 | $15.27M | 0.7% | $101.92 | -5.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 240,750 | $14.85M | 0.7% | $66.22 | -2.2% | COM NEW | 891160509 |
| KR | KROGER CO | 329,360 | $14.41M | 0.7% | $49.20 | -10.4% | COM | 501044101 |
| OLN | OLIN CORP | 334,835 | $14.36M | 0.7% | $41.21 | +14.4% | COM PAR $1 | 680665205 |
| META | META PLATFORMS INC | 105,692 | $14.34M | 0.7% | $109.16 | +47.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 159,867 | $13.76M | 0.7% | $88.47 | 0.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 189,433 | $13.62M | 0.7% | $67.28 | -1.6% | COM | 808513105 |
| CMI | CUMMINS INC | 66,336 | $13.5M | 0.7% | $174.64 | +12.3% | COM | 231021106 |
| — | MARATHON OIL CORP | 583,182 | $13.17M | 0.6% | $14.13 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 134,629 | $12.96M | 0.6% | $58.04 | +55.9% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 46,659 | $12.95M | 0.6% | $263.56 | +2.3% | COM | 29355A107 |
| LOW | LOWES COS INC | 68,172 | $12.8M | 0.6% | $142.78 | +27.7% | COM | 548661107 |
| FTNT | FORTINET INC | 258,145 | $12.68M | 0.6% | $59.39 | -8.8% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 202,644 | $12.63M | 0.6% | $46.66 | +38.0% | COM | 682189105 |
| FISV | FISERV INC | 130,490 | $12.21M | 0.6% | $101.91 | 0.0% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,489 | $12.04M | 0.6% | $90.76 | +76.3% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 232,797 | $11.12M | 0.5% | $64.76 | -11.1% | COM | 78467J100 |
| AMD | ADVANCED MICRO DEVICES INC | 168,388 | $10.67M | 0.5% | $93.61 | -9.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 28,141 | $10.3M | 0.5% | $292.39 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 85,770 | $9.624M | 0.5% | $109.73 | +2.2% | COM | 704326107 |
| AVGO | BROADCOM INC | 21,204 | $9.416M | 0.5% | $20.75 | +131.7% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 84,730 | $9.199M | 0.4% | $103.74 | +7.3% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,624 | $9.187M | 0.4% | $202.51 | +8.2% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,981 | $8.702M | 0.4% | $126.31 | +7.5% | COM | 679580100 |
| NTR | NUTRIEN LTD | 102,112 | $8.56M | 0.4% | $65.17 | +18.2% | COM | 67077M108 |
| WEX | WEX INC | 66,857 | $8.488M | 0.4% | $163.20 | -3.7% | COM | 96208T104 |
| GO | GROCERY OUTLET HLDG CORP | 254,136 | $8.46M | 0.4% | $36.88 | +10.2% | COM | 39874R101 |
| PANW | PALO ALTO NETWORKS INC | 51,114 | $8.371M | 0.4% | $87.33 | -0.8% | COM | 697435105 |
| MET | METLIFE INC | 136,415 | $8.291M | 0.4% | $36.49 | +58.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,971 | $8.284M | 0.4% | $78.47 | -5.4% | COM | 039483102 |
| INTU | INTUIT | 21,180 | $8.203M | 0.4% | $422.61 | +0.0% | COM | 461202103 |
| CNQ | CANADIAN NAT RES LTD | 172,980 | $8.094M | 0.4% | $13.45 | +65.5% | COM | 136385101 |
| HST | HOST HOTELS & RESORTS INC | 500,267 | $7.945M | 0.4% | $14.48 | 0.0% | COM | 44107P104 |
| CARR | CARRIER GLOBAL CORPORATION | 222,542 | $7.914M | 0.4% | $23.04 | +63.2% | COM | 14448C104 |
| DBX | DROPBOX INC | 377,699 | $7.827M | 0.4% | $30.74 | -27.2% | CL A | 26210C104 |
| KDP | KEURIG DR PEPPER INC | 213,309 | $7.641M | 0.4% | $21.85 | +57.6% | COM | 49271V100 |
| GNRC | GENERAC HLDGS INC | 42,072 | $7.495M | 0.4% | $126.26 | +81.6% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 45,795 | $7.398M | 0.4% | $177.17 | -9.4% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 79,714 | $7.025M | 0.3% | $90.94 | -8.0% | COM | 063671101 |
| PSA | PUBLIC STORAGE | 23,865 | $6.988M | 0.3% | $288.81 | -2.6% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 109,006 | $6.877M | 0.3% | $69.03 | -12.7% | COM | 681919106 |
| AN | AUTONATION INC | 65,973 | $6.722M | 0.3% | $113.31 | +3.6% | COM | 05329W102 |
| GPN | GLOBAL PMTS INC | 60,641 | $6.552M | 0.3% | $86.88 | +37.2% | COM | 37940X102 |
| APA | APA CORPORATION | 183,053 | $6.258M | 0.3% | $36.39 | -12.5% | COM | 03743Q108 |
| SCI | SERVICE CORP INTL | 107,913 | $6.231M | 0.3% | $65.89 | 0.0% | COM | 817565104 |
| — | BROOKFIELD ASSET MGMT INC | 146,770 | $6.037M | 0.3% | $53.33 | — | CL A LTD VT SH | 112585104 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,264 | $5.99M | 0.3% | $70.12 | +2.2% | COM | 05550J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 132,876 | $5.895M | 0.3% | $40.68 | +6.5% | COM | 46269C102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 130,204 | $5.73M | 0.3% | $46.58 | -10.8% | COM | 136069101 |
| QRVO | QORVO INC | 68,312 | $5.424M | 0.3% | $151.27 | -36.1% | COM | 74736K101 |
| SNOW | SNOWFLAKE INC | 31,370 | $5.332M | 0.3% | $258.49 | -35.9% | CL A | 833445109 |
| SU | SUNCOR ENERGY INC NEW | 188,360 | $5.332M | 0.3% | $16.77 | +65.0% | COM | 867224107 |
| SCZ | ISHARES TR | 105,031 | $5.123M | 0.2% | $66.13 | — | EAFE SML CP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 52,625 | $4.931M | 0.2% | $185.60 | -45.4% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 64,345 | $4.929M | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 42,506 | $4.798M | 0.2% | $112.88 | — | COM | 040413106 |
| — | SHOCKWAVE MED INC | 17,216 | $4.787M | 0.2% | $192.07 | — | COM | 82489T104 |
| XPO | XPO LOGISTICS INC | 104,031 | $4.631M | 0.2% | $46.53 | -33.1% | COM | 983793100 |
| ENB | ENBRIDGE INC | 115,490 | $4.305M | 0.2% | $29.69 | +13.9% | COM | 29250N105 |
| MTDR | MATADOR RES CO | 85,383 | $4.177M | 0.2% | $30.40 | +77.6% | COM | 576485205 |
| BNS | BANK NOVA SCOTIA HALIFAX | 86,420 | $4.132M | 0.2% | $53.04 | -10.7% | COM | 064149107 |
| — | UNITED STATES STL CORP NEW | 226,890 | $4.111M | 0.2% | $21.97 | — | COM | 912909108 |
| TXRH | TEXAS ROADHOUSE INC | 46,876 | $4.09M | 0.2% | $87.68 | -6.2% | COM | 882681109 |
| TU | TELUS CORPORATION | 204,600 | $4.084M | 0.2% | $22.76 | -1.9% | COM | 87971M103 |
| SAIA | SAIA INC | 21,015 | $3.994M | 0.2% | $208.92 | +1.5% | COM | 78709Y105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 137,596 | $3.904M | 0.2% | $22.14 | +16.1% | COM | 227483104 |
| EVH | EVOLENT HEALTH INC | 108,111 | $3.885M | 0.2% | $30.49 | +15.5% | CL A | 30050B101 |
| CTS | CTS CORP | 92,353 | $3.847M | 0.2% | $36.70 | +8.0% | COM | 126501105 |
| BOX | BOX INC | 156,455 | $3.816M | 0.2% | $25.76 | +6.8% | CL A | 10316T104 |
| TFII | TFI INTL INC | 41,779 | $3.801M | 0.2% | $106.98 | -9.4% | COM | 87241L109 |
| — | CANADIAN PAC RY LTD | 56,250 | $3.774M | 0.2% | $65.54 | — | COM | 13645T100 |
| AMN | AMN HEALTHCARE SVCS INC | 35,348 | $3.745M | 0.2% | $98.99 | +10.7% | COM | 001744101 |
| GIB | CGI INC | 49,199 | $3.724M | 0.2% | $89.43 | -9.3% | CL A SUB VTG | 12532H104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,202 | $3.633M | 0.2% | $61.99 | +97.5% | COM | 00790R104 |
| — | LIVENT CORP | 117,643 | $3.606M | 0.2% | $23.91 | — | COM | 53814L108 |
| UFPI | UFP INDUSTRIES INC | 49,705 | $3.586M | 0.2% | $42.57 | +86.8% | COM | 90278Q108 |
| MOH | MOLINA HEALTHCARE INC | 10,705 | $3.53M | 0.2% | $170.30 | +89.1% | COM | 60855R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 57,838 | $3.503M | 0.2% | $57.95 | +11.5% | COM NEW | 054540208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 431,500 | $3.482M | 0.2% | $9.37 | — | SPONSORED ADS | 881624209 |
| MFC | MANULIFE FINL CORP | 219,750 | $3.467M | 0.2% | $19.44 | -9.8% | COM | 56501R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,773 | $3.356M | 0.2% | $13.18 | +147.7% | COM | 302081104 |
| SKY | SKYLINE CHAMPION CORPORATION | 62,512 | $3.306M | 0.2% | $67.76 | -13.9% | COM | 830830105 |
| EGP | EASTGROUP PPTYS INC | 22,853 | $3.299M | 0.2% | $209.67 | — | COM | 277276101 |
| TECK | TECK RESOURCES LTD | 107,670 | $3.292M | 0.2% | $22.91 | +34.8% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 208,560 | $3.25M | 0.2% | $17.64 | — | COM | 067901108 |
| — | THOMSON REUTERS CORP. | 30,470 | $3.144M | 0.2% | $107.89 | — | COM NEW | 884903709 |
| BCE | BCE INC | 74,219 | $3.129M | 0.2% | $37.13 | +1.4% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 72,429 | $2.933M | 0.1% | $39.16 | +5.9% | COM | 87807B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,294 | $2.918M | 0.1% | $121.38 | +19.0% | COM | 450056106 |
| ATKR | ATKORE INC | 37,313 | $2.903M | 0.1% | $95.85 | -13.0% | COM | 047649108 |
| LNTH | LANTHEUS HLDGS INC | 40,634 | $2.857M | 0.1% | $50.92 | +48.7% | COM | 516544103 |
| AEM | AGNICO EAGLE MINES LTD | 67,054 | $2.848M | 0.1% | $50.76 | -22.3% | COM | 008474108 |
| STRL | STERLING INFRASTRUCTURE INC | 132,599 | $2.847M | 0.1% | $25.75 | -6.7% | COM | 859241101 |
| NSA | NATIONAL STORAGE AFFILIATES | 66,493 | $2.765M | 0.1% | $50.55 | — | COM SHS BEN IN | 637870106 |
| — | PERFICIENT INC | 42,270 | $2.749M | 0.1% | $24.84 | — | COM | 71375U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,749 | $2.743M | 0.1% | $11.93 | — | COM | 518415104 |
| PAYO | PAYONEER GLOBAL INC | 443,378 | $2.682M | 0.1% | $5.81 | 0.0% | COM | 70451X104 |
| PTC | PTC INC | 24,360 | $2.548M | 0.1% | $72.27 | +57.9% | COM | 69370C100 |
| — | AXONICS INC | 36,048 | $2.539M | 0.1% | $70.43 | — | COM | 05465P101 |
| CHEF | CHEFS WHSE INC | 87,600 | $2.538M | 0.1% | $35.05 | -0.3% | COM | 163086101 |
| FNV | FRANCO NEV CORP | 21,080 | $2.532M | 0.1% | $139.38 | -12.6% | COM | 351858105 |
| HLIT | HARMONIC INC | 185,186 | $2.422M | 0.1% | $10.80 | 0.0% | COM | 413160102 |
| — | SINCLAIR BROADCAST GROUP INC | 133,446 | $2.414M | 0.1% | $20.40 | — | CL A | 829226109 |
| MANH | MANHATTAN ASSOCIATES INC | 18,095 | $2.407M | 0.1% | $133.19 | +1.6% | COM | 562750109 |
| DY | DYCOM INDS INC | 25,181 | $2.405M | 0.1% | $104.66 | 0.0% | COM | 267475101 |
| — | CELESTICA INC | 283,058 | $2.395M | 0.1% | $7.91 | — | SUB VTG SHS | 15101Q108 |
| QLYS | QUALYS INC | 17,165 | $2.394M | 0.1% | $124.69 | +13.0% | COM | 74758T303 |
| UCTT | ULTRA CLEAN HLDGS INC | 91,269 | $2.351M | 0.1% | $35.24 | -13.1% | COM | 90385V107 |
| UNFI | UNITED NAT FOODS INC | 68,316 | $2.347M | 0.1% | $48.31 | -11.8% | COM | 911163103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,200 | $2.345M | 0.1% | $43.79 | — | SPONSORED ADS | 874039100 |
| OVV | OVINTIV INC | 50,879 | $2.341M | 0.1% | $26.72 | +78.8% | COM | 69047Q102 |
| COKE | COCA COLA CONS INC | 5,660 | $2.33M | 0.1% | $50.07 | -5.8% | COM | 191098102 |
| — | CRESCENT PT ENERGY CORP | 375,276 | $2.319M | 0.1% | $5.49 | — | COM | 22576C101 |
| EFA | ISHARES TR | 40,960 | $2.295M | 0.1% | $64.73 | — | MSCI EAFE ETF | 464287465 |
| BXC | BLUELINX HLDGS INC | 36,636 | $2.276M | 0.1% | $52.09 | +38.3% | COM NEW | 09624H208 |
| KBR | KBR INC | 52,522 | $2.269M | 0.1% | $46.59 | +1.8% | COM | 48242W106 |
| ONTO | ONTO INNOVATION INC | 35,218 | $2.256M | 0.1% | $78.32 | -6.2% | COM | 683344105 |
| TECH | BIO-TECHNE CORP | 7,854 | $2.231M | 0.1% | $50.73 | +67.7% | COM | 09073M104 |
| SMPL | SIMPLY GOOD FOODS CO | 69,312 | $2.218M | 0.1% | $38.83 | -15.5% | COM | 82900L102 |
| SLF | SUN LIFE FINANCIAL INC. | 55,080 | $2.202M | 0.1% | $51.43 | -12.9% | COM | 866796105 |
| PCTY | PAYLOCITY HLDG CORP | 9,104 | $2.2M | 0.1% | $202.42 | +13.5% | COM | 70438V106 |
| SHOP | SHOPIFY INC | 80,920 | $2.195M | 0.1% | $55.70 | -38.9% | CL A | 82509L107 |
| RELY | REMITLY GLOBAL INC | 195,709 | $2.178M | 0.1% | $10.40 | +0.3% | COM | 75960P104 |
| STGW | STAGWELL INC | 309,124 | $2.148M | 0.1% | $7.19 | -10.2% | COM CL A | 85256A109 |
| — | IAA INC | 67,263 | $2.142M | 0.1% | $32.78 | — | COM | 449253103 |
| CSL | CARLISLE COS INC | 7,513 | $2.107M | 0.1% | $238.67 | +15.3% | COM | 142339100 |
| PSTG | PURE STORAGE INC | 76,899 | $2.105M | 0.1% | $27.87 | +1.4% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,589 | $2.101M | 0.1% | $75.37 | +115.9% | COMMON STOCK | 65336K103 |
| JBL | JABIL INC | 36,349 | $2.098M | 0.1% | $55.98 | +2.9% | COM | 466313103 |
| BEAM | BEAM THERAPEUTICS INC | 43,656 | $2.08M | 0.1% | $39.75 | +43.5% | COM | 07373V105 |
| IMO | IMPERIAL OIL LTD | 47,700 | $2.077M | 0.1% | $24.70 | +69.2% | COM NEW | 453038408 |
| WAL | WESTERN ALLIANCE BANCORP | 31,411 | $2.065M | 0.1% | $102.22 | -31.8% | COM | 957638109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 72,919 | $2.051M | 0.1% | $29.94 | +2.4% | COM NEW | 15117B202 |
| OXM | OXFORD INDS INC | 22,321 | $2.003M | 0.1% | $96.75 | 0.0% | COM | 691497309 |
| ENTG | ENTEGRIS INC | 23,787 | $1.975M | 0.1% | $126.46 | -23.9% | COM | 29362U104 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,582 | $1.967M | 0.1% | $81.54 | -2.9% | COM | 81768T108 |
| RCI | ROGERS COMMUNICATIONS INC | 50,780 | $1.966M | 0.1% | $51.65 | -14.3% | CL B | 775109200 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,640 | $1.949M | 0.1% | $100.79 | 0.0% | COM | 803607100 |
| MEOH | METHANEX CORP | 60,791 | $1.94M | 0.1% | $41.92 | -13.5% | COM | 59151K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,800 | $1.912M | 0.1% | $110.91 | -17.9% | COM | 00971T101 |
| OTEX | OPEN TEXT CORP | 71,470 | $1.899M | 0.1% | $45.91 | -30.9% | COM | 683715106 |
| HAE | HAEMONETICS CORP MASS | 25,391 | $1.88M | 0.1% | $71.80 | 0.0% | COM | 405024100 |
| — | DYNAVAX TECHNOLOGIES CORP | 179,602 | $1.876M | 0.1% | $8.27 | — | COM NEW | 268158201 |
| WCC | WESCO INTL INC | 15,634 | $1.867M | 0.1% | $104.02 | +16.9% | COM | 95082P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 58,053 | $1.801M | 0.1% | $40.10 | -6.8% | COM | 238337109 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,598 | $1.774M | 0.1% | $58.78 | +0.0% | COM NEW | 53220K504 |
| LW | LAMB WESTON HLDGS INC | 22,876 | $1.769M | 0.1% | $73.71 | 0.0% | COM | 513272104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 52,628 | $1.74M | 0.1% | $34.77 | +16.1% | COM | 04280A100 |
| — | ENERPLUS CORP | 121,680 | $1.732M | 0.1% | $8.00 | — | COM | 292766102 |
| VIR | VIR BIOTECHNOLOGY INC | 88,921 | $1.716M | 0.1% | $36.09 | -29.6% | COM | 92764N102 |
| BCC | BOISE CASCADE CO DEL | 28,828 | $1.714M | 0.1% | $50.47 | +8.3% | COM | 09739D100 |
| OMCL | OMNICELL COM | 19,562 | $1.702M | 0.1% | $77.09 | +36.3% | COM | 68213N109 |
| CALM | CAL MAINE FOODS INC | 30,608 | $1.701M | 0.1% | $39.50 | +8.9% | COM NEW | 128030202 |
| CHRD | CHORD ENERGY CORPORATION | 12,219 | $1.67M | 0.1% | $100.47 | +1.8% | COM NEW | 674215207 |
| RGEN | REPLIGEN CORP | 8,877 | $1.661M | 0.1% | $39.94 | +427.9% | COM | 759916109 |
| DSGX | DESCARTES SYS GROUP INC | 26,078 | $1.657M | 0.1% | $72.09 | -5.9% | COM | 249906108 |
| DT | DYNATRACE INC | 47,591 | $1.657M | 0.1% | $29.13 | +32.7% | COM NEW | 268150109 |
| — | BLUEPRINT MEDICINES CORP | 25,085 | $1.654M | 0.1% | $88.00 | — | COM | 09627Y109 |
| ASGN | ASGN INC | 17,820 | $1.61M | 0.1% | $84.96 | +14.1% | COM | 00191U102 |
| AR | ANTERO RESOURCES CORP | 51,574 | $1.575M | 0.1% | $14.60 | +152.9% | COM | 03674X106 |
| BDC | BELDEN INC | 26,088 | $1.565M | 0.1% | $53.09 | +18.9% | COM | 077454106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 149,387 | $1.548M | 0.1% | $10.61 | +6.9% | COM CL A | 46333X108 |
| CRAI | CRA INTL INC | 17,331 | $1.539M | 0.1% | $31.77 | +177.2% | COM | 12618T105 |
| LAD | LITHIA MTRS INC | 7,169 | $1.538M | 0.1% | $108.48 | +140.8% | COM | 536797103 |
| AVY | AVERY DENNISON CORP | 9,447 | $1.537M | 0.1% | $160.04 | +6.6% | COM | 053611109 |
| TWI | TITAN INTL INC ILL | 126,591 | $1.536M | 0.1% | $16.15 | -11.1% | COM | 88830M102 |
| DNLI | DENALI THERAPEUTICS INC | 49,380 | $1.514M | 0.1% | $53.67 | -39.4% | COM | 24823R105 |
| SEE | SEALED AIR CORP NEW | 33,940 | $1.511M | 0.1% | $35.43 | +43.8% | COM | 81211K100 |
| BE | BLOOM ENERGY CORP | 74,592 | $1.491M | 0.1% | $22.53 | 0.0% | COM CL A | 093712107 |
| KSA | ISHARES TR | 36,300 | $1.489M | 0.1% | $45.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| MPWR | MONOLITHIC PWR SYS INC | 4,096 | $1.488M | 0.1% | $202.97 | +113.3% | COM | 609839105 |
| CHGG | CHEGG INC | 69,489 | $1.464M | 0.1% | $20.72 | 0.0% | COM | 163092109 |
| SPT | SPROUT SOCIAL INC | 23,803 | $1.444M | 0.1% | $107.84 | -44.3% | COM CL A | 85209W109 |
| — | XPERI HOLDING CORP | 101,796 | $1.44M | 0.1% | $14.76 | — | COM | 98390M103 |
| AEIS | ADVANCED ENERGY INDS | 18,579 | $1.438M | 0.1% | $84.77 | 0.0% | COM | 007973100 |
| RYZ | RYERSON HLDG CORP | 55,782 | $1.436M | 0.1% | $26.61 | 0.0% | COM | 783754104 |
| PPC | PILGRIMS PRIDE CORP | 62,226 | $1.433M | 0.1% | $25.95 | +11.4% | COM | 72147K108 |
| NSP | INSPERITY INC | 14,034 | $1.433M | 0.1% | $97.37 | 0.0% | COM | 45778Q107 |
| TPR | TAPESTRY INC | 50,408 | $1.433M | 0.1% | $35.06 | -13.4% | COM | 876030107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,639 | $1.424M | 0.1% | $116.53 | +57.0% | CL A | 22788C105 |
| WFG | WEST FRASER TIMBER CO LTD | 19,500 | $1.418M | 0.1% | $75.76 | +14.5% | COM | 952845105 |
| MYE | MYERS INDS INC | 86,048 | $1.417M | 0.1% | $20.11 | -8.5% | COM | 628464109 |
| TDC | TERADATA CORP DEL | 45,522 | $1.413M | 0.1% | $51.26 | -31.8% | COM | 88076W103 |
| NET | CLOUDFLARE INC | 25,419 | $1.406M | 0.1% | $38.28 | +55.1% | CL A COM | 18915M107 |
| FOXF | FOX FACTORY HLDG CORP | 17,758 | $1.405M | 0.1% | $92.57 | 0.0% | COM | 35138V102 |
| CFR | CULLEN FROST BANKERS INC | 10,598 | $1.401M | 0.1% | $123.52 | -4.6% | COM | 229899109 |
| INDA | ISHARES TR | 34,300 | $1.399M | 0.1% | $43.20 | — | MSCI INDIA ETF | 46429B598 |
| WLK | WESTLAKE CORPORATION | 16,062 | $1.396M | 0.1% | $90.14 | +0.2% | COM | 960413102 |
| ACIW | ACI WORLDWIDE INC | 66,689 | $1.394M | 0.1% | $26.88 | -7.5% | COM | 004498101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 61,024 | $1.391M | 0.1% | $20.05 | +17.2% | COM | 46005L101 |
| — | FORWARD AIR CORP | 15,381 | $1.388M | 0.1% | $92.00 | — | COM | 349853101 |
| AVNS | AVANOS MED INC | 63,069 | $1.375M | 0.1% | $31.19 | -16.2% | COM | 05350V106 |
| VC | VISTEON CORP | 12,723 | $1.349M | 0.1% | $108.27 | +9.6% | COM NEW | 92839U206 |
| RUSHA | RUSH ENTERPRISES INC | 30,734 | $1.348M | 0.1% | $20.66 | +55.7% | CL A | 781846209 |
| — | ENCORE WIRE CORP | 11,569 | $1.336M | 0.1% | $94.81 | — | COM | 292562105 |
| LEVI | LEVI STRAUSS & CO NEW | 92,185 | $1.333M | 0.1% | $22.89 | -29.8% | CL A COM STK | 52736R102 |
| LPLA | LPL FINL HLDGS INC | 6,055 | $1.323M | 0.1% | $189.47 | +12.2% | COM | 50212V100 |
| HGV | HILTON GRAND VACATIONS INC | 39,628 | $1.305M | 0.1% | $44.52 | -10.4% | COM | 43283X105 |
| VIAV | VIAVI SOLUTIONS INC | 99,450 | $1.298M | 0.1% | $14.24 | 0.0% | COM | 925550105 |
| OZK | BANK OZK | 31,757 | $1.257M | 0.1% | $31.49 | +12.1% | COM | 06417N103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,559 | $1.252M | 0.1% | $79.38 | +11.8% | CL A | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,721 | $1.245M | 0.1% | $104.58 | -3.0% | COM | 64125C109 |
| CPK | CHESAPEAKE UTILS CORP | 10,589 | $1.221M | 0.1% | $120.98 | -0.4% | COM | 165303108 |
| — | SPLUNK INC | 16,144 | $1.214M | 0.1% | $140.66 | — | COM | 848637104 |
| — | EVERI HLDGS INC | 73,635 | $1.194M | 0.1% | $24.94 | — | COM | 30034T103 |
| COLB | COLUMBIA BKG SYS INC | 41,086 | $1.186M | 0.1% | $27.76 | -10.6% | COM | 197236102 |
| KAI | KADANT INC | 7,107 | $1.186M | 0.1% | $192.82 | -5.1% | COM | 48282T104 |
| PR | PERMIAN RESOURCES CORP | 172,206 | $1.171M | 0.1% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| ENVX | ENOVIX CORPORATION | 63,051 | $1.156M | 0.1% | $16.88 | 0.0% | COM | 293594107 |
| DK | DELEK US HLDGS INC NEW | 42,597 | $1.156M | 0.1% | $22.86 | -0.0% | COM | 24665A103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34,786 | $1.151M | 0.1% | $47.01 | — | COM | 30057T105 |
| WD | WALKER & DUNLOP INC | 13,620 | $1.14M | 0.1% | $34.07 | +170.2% | COM | 93148P102 |
| APPF | APPFOLIO INC | 10,861 | $1.138M | 0.1% | $100.84 | +1.1% | COM CL A | 03783C100 |
| — | CI FINL CORP | 117,080 | $1.128M | 0.1% | $20.29 | — | COM | 125491100 |
| — | SKECHERS U S A INC | 34,710 | $1.101M | 0.1% | $42.13 | — | CL A | 830566105 |
| THR | THERMON GROUP HLDGS INC | 70,842 | $1.092M | 0.1% | $16.43 | 0.0% | COM | 88362T103 |
| — | TREEHOUSE FOODS INC | 25,125 | $1.066M | 0.1% | $41.80 | — | COM | 89469A104 |
| — | ZUORA INC | 144,399 | $1.065M | 0.1% | $18.68 | — | COM CL A | 98983V106 |
| NTNX | NUTANIX INC | 51,148 | $1.065M | 0.1% | $18.24 | 0.0% | CL A | 67059N108 |
| PLAB | PHOTRONICS INC | 70,951 | $1.036M | 0.0% | $18.79 | +4.7% | COM | 719405102 |
| MCB | METROPOLITAN BK HLDG CORP | 15,922 | $1.024M | 0.0% | $60.03 | +17.4% | COM | 591774104 |
| PCH | POTLATCHDELTIC CORPORATION | 24,900 | $1.022M | 0.0% | $52.54 | — | COM | 737630103 |
| EXTR | EXTREME NETWORKS INC | 77,845 | $1.018M | 0.0% | $12.61 | 0.0% | COM | 30226D106 |
| INBK | FIRST INTERNET BANCORP | 29,642 | $1.003M | 0.0% | $26.14 | +39.4% | COM | 320557101 |
| SD | SANDRIDGE ENERGY INC | 61,100 | $997K | 0.0% | $8.65 | +108.8% | COM NEW | 80007P869 |
| IBN | ICICI BANK LIMITED | 47,540 | $997K | 0.0% | $11.40 | — | ADR | 45104G104 |
| PL | PLANET LABS PBC | 183,342 | $996K | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| CELH | CELSIUS HLDGS INC | 10,965 | $994K | 0.0% | $19.28 | +62.5% | COM NEW | 15118V207 |
| WABC | WESTAMERICA BANCORPORATION | 19,005 | $993K | 0.0% | $48.00 | +4.4% | COM | 957090103 |
| — | GMS INC | 24,782 | $991K | 0.0% | $28.64 | — | COM | 36251C103 |
| — | AGENUS INC | 479,453 | $983K | 0.0% | $2.71 | — | COM NEW | 00847G705 |
| — | GRANITE REAL ESTATE INVT TR | 20,190 | $979K | 0.0% | $71.12 | — | UNIT 99/99/9999 | 387437114 |
| MXL | MAXLINEAR INC | 29,911 | $976K | 0.0% | $64.03 | -42.2% | COM | 57776J100 |
| MMSI | MERIT MED SYS INC | 17,206 | $973K | 0.0% | $45.20 | +27.4% | COM | 589889104 |
| GKOS | GLAUKOS CORP | 17,712 | $943K | 0.0% | $47.25 | +9.2% | COM | 377322102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 392,791 | $943K | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| CRL | CHARLES RIV LABS INTL INC | 4,773 | $939K | 0.0% | $252.85 | -14.6% | COM | 159864107 |
| TITN | TITAN MACHY INC | 33,087 | $935K | 0.0% | $18.67 | +51.7% | COM | 88830R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 72,400 | $929K | 0.0% | $7.07 | +67.6% | COM | 14888U101 |
| — | DASEKE INC | 171,618 | $928K | 0.0% | $5.41 | — | COM | 23753F107 |
| — | SOUTHWESTERN ENERGY CO | 150,913 | $923K | 0.0% | $5.54 | — | COM | 845467109 |
| GDYN | GRID DYNAMICS HLDGS INC | 49,200 | $921K | 0.0% | $16.75 | +13.1% | CL A | 39813G109 |
| DOMO | DOMO INC | 50,930 | $917K | 0.0% | $25.74 | +1.8% | COM CL B | 257554105 |
| ASIX | ADVANSIX INC | 28,100 | $902K | 0.0% | $28.16 | +17.9% | COM | 00773T101 |
| HAFC | HANMI FINL CORP | 37,600 | $891K | 0.0% | $22.34 | +9.9% | COM NEW | 410495204 |
| GOGO | GOGO INC | 73,290 | $889K | 0.0% | $14.86 | +2.3% | COM | 38046C109 |
| OPCH | OPTION CARE HEALTH INC | 28,259 | $889K | 0.0% | $23.20 | +37.9% | COM NEW | 68404L201 |
| HALO | HALOZYME THERAPEUTICS INC | 22,433 | $888K | 0.0% | $20.45 | +116.2% | COM | 40637H109 |
| NDSN | NORDSON CORP | 4,096 | $870K | 0.0% | $159.50 | +34.7% | COM | 655663102 |
| IDT | IDT CORP | 34,836 | $866K | 0.0% | $33.71 | -23.8% | CL B NEW | 448947507 |
| PRKS | SEAWORLD ENTMT INC | 19,004 | $864K | 0.0% | $58.12 | -14.4% | COM | 81282V100 |
| EEFT | EURONET WORLDWIDE INC | 11,382 | $862K | 0.0% | $147.35 | -36.3% | COM | 298736109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 110,500 | $861K | 0.0% | $12.67 | -34.2% | COM | 87357P100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,230 | $850K | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| SPXC | SPX TECHNOLOGIES INC | 15,221 | $841K | 0.0% | $55.25 | — | COM | 78473E103 |
| — | SYNEOS HEALTH INC | 17,753 | $838K | 0.0% | $48.30 | — | CL A | 87166B102 |
| CBZ | CBIZ INC | 19,592 | $838K | 0.0% | $33.41 | +30.9% | COM | 124805102 |
| BILL | BILL COM HLDGS INC | 6,263 | $828K | 0.0% | $145.57 | -1.3% | COM | 090043100 |
| — | VERASTEM INC | 958,324 | $815K | 0.0% | $3.50 | — | COM | 92337C104 |
| — | TRICON RESIDENTIAL INC | 93,400 | $812K | 0.0% | $15.33 | — | COM NPV | 89612W102 |
| — | THE NECESSITY RETAIL REIT IN | 137,205 | $807K | 0.0% | $8.01 | — | COM CLASS A | 02607T109 |
| TMDX | TRANSMEDICS GROUP INC | 19,300 | $805K | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| CLFD | CLEARFIELD INC | 7,600 | $796K | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| RMBS | RAMBUS INC DEL | 31,231 | $793K | 0.0% | $25.00 | +0.0% | COM | 750917106 |
| OPBK | OP BANCORP | 71,298 | $792K | 0.0% | $9.55 | +20.3% | COM | 67109R109 |
| TTMI | TTM TECHNOLOGIES INC | 59,939 | $790K | 0.0% | $14.42 | 0.0% | COM | 87305R109 |
| — | HERITAGE CRYSTAL CLEAN INC | 26,274 | $776K | 0.0% | $32.04 | — | COM | 42726M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 69,600 | $771K | 0.0% | $9.31 | — | SP ADR NON VTG | 71654V101 |
| — | SERES THERAPEUTICS INC | 117,387 | $753K | 0.0% | $6.41 | — | COM | 81750R102 |
| INSP | INSPIRE MED SYS INC | 4,239 | $751K | 0.0% | $244.16 | -17.7% | COM | 457730109 |
| HTBK | HERITAGE COMM CORP | 66,046 | $749K | 0.0% | $11.98 | -4.1% | COM | 426927109 |
| BHE | BENCHMARK ELECTRS INC | 30,125 | $746K | 0.0% | $23.85 | -0.5% | COM | 08160H101 |
| MGY | MAGNOLIA OIL & GAS CORP | 37,514 | $743K | 0.0% | $10.88 | +103.4% | CL A | 559663109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 172,167 | $740K | 0.0% | $6.21 | — | COM | 10482B101 |
| CUBI | CUSTOMERS BANCORP INC | 25,054 | $739K | 0.0% | $18.96 | +86.7% | COM | 23204G100 |
| SM | SM ENERGY CO | 19,507 | $734K | 0.0% | $36.86 | -1.4% | COM | 78454L100 |
| — | KARUNA THERAPEUTICS INC | 3,246 | $730K | 0.0% | $224.89 | — | COM | 48576A100 |
| MGA | MAGNA INTL INC | 15,120 | $721K | 0.0% | $70.94 | -27.4% | COM | 559222401 |
| FC | FRANKLIN COVEY CO | 15,800 | $717K | 0.0% | $46.33 | +6.8% | COM | 353469109 |
| BRT | BRT APARTMENTS CORP | 35,305 | $717K | 0.0% | $21.47 | — | COM | 055645303 |
| — | EDGIO INC | 256,251 | $712K | 0.0% | $5.22 | — | COM | 53261M104 |
| — | CENTRAL VY CMNTY BANCORP | 39,753 | $704K | 0.0% | $18.24 | — | COM | 155685100 |
| — | CONCERT PHARMACEUTICALS INC | 104,800 | $702K | 0.0% | $4.21 | — | COM | 206022105 |
| CRON | CRONOS GROUP INC | 248,371 | $701K | 0.0% | $3.08 | 0.0% | COM | 22717L101 |
| DNOW | NOW INC | 69,300 | $697K | 0.0% | $8.67 | +24.7% | COM | 67011P100 |
| COHR | COHERENT CORP | 19,944 | $695K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| PINE | ALPINE INCOME PPTY TR INC | 42,797 | $695K | 0.0% | $18.81 | — | COM | 02083X103 |
| VVX | V2X INC | 19,430 | $688K | 0.0% | $34.74 | 0.0% | COM | 92242T101 |
| MPB | MID PENN BANCORP INC | 23,700 | $681K | 0.0% | $23.45 | +9.3% | COM | 59540G107 |
| — | SAGE THERAPEUTICS INC | 16,956 | $664K | 0.0% | $56.83 | — | COM | 78667J108 |
| IIIN | INSTEEL INDS INC | 24,831 | $658K | 0.0% | $14.44 | +72.4% | COM | 45774W108 |
| NRIX | NURIX THERAPEUTICS INC | 49,700 | $648K | 0.0% | $11.33 | +39.6% | COM | 67080M103 |
| CROX | CROCS INC | 9,413 | $646K | 0.0% | $91.53 | -24.2% | COM | 227046109 |
| SCVL | SHOE CARNIVAL INC | 30,100 | $646K | 0.0% | $34.86 | -34.3% | COM | 824889109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,489 | $646K | 0.0% | $51.88 | -29.3% | COM | 269796108 |
| PBA | PEMBINA PIPELINE CORP | 20,940 | $639K | 0.0% | $32.30 | -6.1% | COM | 706327103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,700 | $630K | 0.0% | $35.78 | -10.4% | COM | 704699107 |
| MGNI | MAGNITE INC | 95,699 | $629K | 0.0% | $11.42 | -29.5% | COM | 55955D100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,233 | $622K | 0.0% | $117.34 | -10.7% | COM | 477839104 |
| — | CHINOOK THERAPEUTICS INC | 31,597 | $621K | 0.0% | $17.49 | — | COM | 16961L106 |
| — | RANGER OIL CORPORATION | 19,663 | $618K | 0.0% | $27.37 | — | CLASS A COM | 70788V102 |
| NTGR | NETGEAR INC | 30,700 | $615K | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| SNX | TD SYNNEX CORPORATION | 7,525 | $611K | 0.0% | $49.14 | +85.1% | COM | 87162W100 |
| QCRH | QCR HOLDINGS INC | 11,936 | $608K | 0.0% | $53.74 | +2.6% | COM | 74727A104 |
| III | INFORMATION SVCS GROUP INC | 126,400 | $602K | 0.0% | $5.69 | -4.9% | COM | 45675Y104 |
| ABM | ABM INDS INC | 15,739 | $602K | 0.0% | $42.79 | -4.9% | COM | 000957100 |
| HDSN | HUDSON TECHNOLOGIES INC | 81,817 | $601K | 0.0% | $8.19 | +2.7% | COM | 444144109 |
| ASYS | AMTECH SYS INC | 70,500 | $600K | 0.0% | $8.63 | +6.7% | COM PAR $0.01N | 032332504 |
| — | ASSERTIO HOLDINGS INC | 264,200 | $600K | 0.0% | $2.68 | — | COM NEW | 04546C205 |
| LXU | LSB INDS INC | 41,634 | $594K | 0.0% | $14.61 | -3.1% | COM | 502160104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,100 | $593K | 0.0% | $68.46 | +1.9% | COM NEW | 740367404 |
| ANGO | ANGIODYNAMICS INC | 28,800 | $589K | 0.0% | $18.67 | +17.6% | COM | 03475V101 |
| ALG | ALAMO GROUP INC | 4,773 | $584K | 0.0% | $119.94 | +3.9% | COM | 011311107 |
| — | SIX FLAGS ENTMT CORP NEW | 32,889 | $583K | 0.0% | $42.58 | — | COM | 83001A102 |
| FISI | FINANCIAL INSTNS INC | 24,236 | $583K | 0.0% | $20.71 | +4.0% | COM | 317585404 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,428 | $580K | 0.0% | $17.68 | +9.1% | COM | 068463108 |
| SRTS | SENSUS HEALTHCARE INC | 46,300 | $580K | 0.0% | $9.13 | +30.8% | COM | 81728J109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 49,038 | $580K | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 108,000 | $577K | 0.0% | $10.02 | -40.1% | COM | 01438T106 |
| VRAYQ | VIEWRAY INC | 158,400 | $576K | 0.0% | $5.94 | -43.5% | COM | 92672L107 |
| — | IMMUNOGEN INC | 118,800 | $568K | 0.0% | $4.78 | — | COM | 45253H101 |
| — | HIBBETT INC | 11,400 | $568K | 0.0% | $49.82 | — | COM | 428567101 |
| — | CHICOS FAS INC | 117,400 | $568K | 0.0% | $4.84 | — | COM | 168615102 |
| HBNC | HORIZON BANCORP INC | 31,400 | $564K | 0.0% | $18.67 | +0.7% | COM | 440407104 |
| — | VISTA OUTDOOR INC | 23,119 | $563K | 0.0% | $10.39 | — | COM | 928377100 |
| QDEL | QUIDELORTHO CORP | 7,836 | $559K | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| — | FIRST LONG IS CORP | 32,000 | $551K | 0.0% | $22.50 | — | COM | 320734106 |
| INVE | IDENTIV INC | 43,600 | $546K | 0.0% | $15.10 | -9.3% | COM NEW | 45170X205 |
| DGII | DIGI INTL INC | 15,700 | $542K | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| PRCH | PORCH GROUP INC | 231,000 | $519K | 0.0% | $4.14 | -41.5% | COM | 733245104 |
| CNDT | CONDUENT INC | 154,499 | $516K | 0.0% | $3.49 | +19.4% | COM | 206787103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 128,362 | $510K | 0.0% | $3.47 | +11.9% | CL A | 29382R107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,643 | $501K | 0.0% | $19.27 | — | COM | 875465106 |
| MNKD | MANNKIND CORP | 159,800 | $494K | 0.0% | $2.89 | +30.5% | COM NEW | 56400P706 |
| — | AMERICA MOVIL SAB DE CV | 30,000 | $494K | 0.0% | $15.93 | — | SPON ADR L SHS | 02364W105 |
| BFLY | BUTTERFLY NETWORK INC | 104,100 | $490K | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| XNCR | XENCOR INC | 18,807 | $488K | 0.0% | $34.75 | -17.6% | COM | 98401F105 |
| ALT | ALTIMMUNE INC | 38,100 | $487K | 0.0% | $6.17 | +139.4% | COM NEW | 02155H200 |
| GTN | GRAY TELEVISION INC | 33,864 | $485K | 0.0% | $16.57 | +10.7% | COM | 389375106 |
| NOTV | INOTIV INC | 28,300 | $477K | 0.0% | $31.79 | -42.2% | COM | 45783Q100 |
| LQDA | LIQUIDIA CORPORATION | 86,200 | $468K | 0.0% | $5.17 | +8.6% | COM NEW | 53635D202 |
| — | CYMABAY THERAPEUTICS INC | 133,000 | $465K | 0.0% | $3.63 | — | COM | 23257D103 |
| VCYT | VERACYTE INC | 27,757 | $462K | 0.0% | $39.39 | -42.9% | COM | 92337F107 |
| — | EARTHSTONE ENERGY INC | 37,451 | $462K | 0.0% | $12.64 | — | CL A | 27032D304 |
| IBRX | IMMUNITYBIO INC | 89,908 | $447K | 0.0% | $9.78 | -53.4% | COM | 45256X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,872 | $441K | 0.0% | $119.11 | -47.9% | COM | 45826J105 |
| — | STEM INC | 32,902 | $439K | 0.0% | $13.34 | — | COM | 85859N102 |
| MQ | MARQETA INC | 60,810 | $433K | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| CIVI | CIVITAS RESOURCES INC | 7,513 | $431K | 0.0% | $46.85 | -7.8% | COM NEW | 17888H103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,000 | $431K | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,200 | $427K | 0.0% | $15.30 | -31.0% | COM | 921659108 |
| VALE | VALE S A | 32,000 | $426K | 0.0% | $14.64 | — | SPONSORED ADS | 91912E105 |
| IRMD | IRADIMED CORP | 14,022 | $422K | 0.0% | $40.26 | -19.3% | COM | 46266A109 |
| — | KEZAR LIFE SCIENCES INC | 48,400 | $416K | 0.0% | $8.26 | — | COM | 49372L100 |
| INFY | INFOSYS LTD | 24,500 | $416K | 0.0% | $12.97 | — | SPONSORED ADR | 456788108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,800 | $412K | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| VSEC | VSE CORP | 11,611 | $411K | 0.0% | $32.24 | +18.3% | COM | 918284100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 61,573 | $409K | 0.0% | $10.93 | — | COM | 88338K103 |
| ASAN | ASANA INC | 18,213 | $405K | 0.0% | $46.43 | -53.8% | CL A | 04342Y104 |
| RGNX | REGENXBIO INC | 15,126 | $400K | 0.0% | $42.69 | -30.5% | COM | 75901B107 |
| — | POWERSCHOOL HOLDINGS INC | 23,687 | $396K | 0.0% | $16.72 | — | COM CL A | 73939C106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,500 | $392K | 0.0% | $20.19 | -14.5% | CL A COM | 71742Q106 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,730 | $383K | 0.0% | $39.57 | — | COM | 422819102 |
| GERN | GERON CORP | 155,496 | $364K | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| PDD | PINDUODUO INC | 5,800 | $363K | 0.0% | $76.93 | — | SPONSORED ADS | 722304102 |
| — | ITEOS THERAPEUTICS INC | 19,000 | $362K | 0.0% | $20.63 | — | COM | 46565G104 |
| OIS | OIL STS INTL INC | 91,327 | $355K | 0.0% | $4.02 | +18.8% | COM | 678026105 |
| APPN | APPIAN CORP | 8,598 | $352K | 0.0% | $84.40 | -42.5% | CL A | 03782L101 |
| EDIT | EDITAS MEDICINE INC | 28,417 | $348K | 0.0% | $34.82 | -55.3% | COM | 28106W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,695 | $342K | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| HBIO | HARVARD BIOSCIENCE INC | 133,200 | $341K | 0.0% | $4.27 | -22.5% | COM | 416906105 |
| BIDU | BAIDU INC | 2,882 | $338K | 0.0% | $148.73 | — | SPON ADR REP A | 056752108 |
| ASTH | APOLLO MED HLDGS INC | 8,610 | $335K | 0.0% | $42.05 | +8.9% | COM NEW | 03763A207 |
| COHU | COHU INC | 12,851 | $332K | 0.0% | $29.00 | -4.2% | COM | 192576106 |
| NPKI | NEWPARK RES INC | 130,900 | $330K | 0.0% | $3.39 | -13.3% | COM PAR $.01NEW | 651718504 |
| MDXG | MIMEDX GROUP INC | 114,281 | $328K | 0.0% | $4.89 | -27.3% | COM | 602496101 |
| APPS | DIGITAL TURBINE INC | 22,439 | $323K | 0.0% | $42.24 | -54.7% | COM NEW | 25400W102 |
| VERI | VERITONE INC | 56,840 | $320K | 0.0% | $22.17 | -68.3% | COM | 92347M100 |
| CTLP | CANTALOUPE INC | 88,652 | $309K | 0.0% | $10.93 | -49.8% | COM | 138103106 |
| WIT | WIPRO LTD | 64,600 | $304K | 0.0% | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| — | TRIUMPH GROUP INC NEW | 35,000 | $300K | 0.0% | $25.29 | — | COM | 896818101 |
| FLGT | FULGENT GENETICS INC | 7,744 | $295K | 0.0% | $82.15 | -39.0% | COM | 359664109 |
| EGO | ELDORADO GOLD CORP NEW | 48,340 | $294K | 0.0% | $8.87 | -33.9% | COM | 284902509 |
| — | NEXTIER OILFIELD SOLUTIONS | 38,751 | $287K | 0.0% | $9.52 | — | COM | 65290C105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,211 | $284K | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 9,900 | $279K | 0.0% | $17.60 | +23.2% | COM | 520776105 |
| FATE | FATE THERAPEUTICS INC | 11,834 | $265K | 0.0% | $29.80 | -3.1% | COM | 31189P102 |
| SIGA | SIGA TECHNOLOGIES INC | 25,400 | $261K | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| VET | VERMILION ENERGY INC | 11,740 | $253K | 0.0% | $20.83 | +12.7% | COM | 923725105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,497 | $235K | 0.0% | $81.31 | -48.3% | COM | 25402D102 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,300 | $229K | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 97,970 | $198K | 0.0% | $5.27 | -46.9% | COM STK CL A | 03168L105 |
| SLQT | SELECTQUOTE INC | 247,800 | $181K | 0.0% | $2.29 | -27.6% | COM | 816307300 |
| CIGI | COLLIERS INTL GROUP INC | 1,790 | $165K | 0.0% | $113.03 | +2.3% | SUB VTG SHS | 194693107 |
| SMIN | ISHARES TR | 2,731 | $144K | 0.0% | $48.70 | — | MSCI INDIA SM CP | 46429B614 |
| CCJ | CAMECO CORP | 5,100 | $136K | 0.0% | $24.98 | +1.4% | COM | 13321L108 |
| NIO | NIO INC | 8,626 | $136K | 0.0% | $43.67 | — | SPON ADS | 62914V106 |
| — | TATA MTRS LTD | 5,500 | $133K | 0.0% | $24.18 | — | SPONSORED ADR | 876568502 |
| TCOM | TRIP COM GROUP LTD | 4,492 | $123K | 0.0% | $27.42 | — | ADS | 89677Q107 |
| HDB | HDFC BANK LTD | 2,000 | $117K | 0.0% | $71.63 | — | SPONSORED ADS | 40415F101 |
| EEMS | ISHARES INC | 2,519 | $114K | 0.0% | $48.04 | — | EM MKT SM-CP ETF | 464286475 |
| — | ANGLOGOLD ASHANTI LIMITED | 7,100 | $98,000 | 0.0% | $14.69 | — | SPONSORED ADR | 035128206 |
| GIL | GILDAN ACTIVEWEAR INC | 2,920 | $83,000 | 0.0% | $22.43 | +24.5% | COM | 375916103 |
| EC | ECOPETROL S A | 8,800 | $79,000 | 0.0% | $18.29 | — | SPONSORED ADS | 279158109 |
| BTG | B2GOLD CORP | 23,799 | $77,000 | 0.0% | $3.59 | -20.2% | COM | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,179 | $71,000 | 0.0% | $41.75 | -24.0% | COM | 962879102 |
| EWZS | ISHARES TR | 1,522 | $20,000 | 0.0% | $11.83 | — | BRAZIL SM-CP ETF | 464289131 |
| RGA | REINSURANCE GRP OF AMERICA I | 146 | $18,000 | 0.0% | $119.78 | +2.6% | COM NEW | 759351604 |
| ELV | ELEVANCE HEALTH INC | 37 | $17,000 | 0.0% | $467.94 | -2.7% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62 | $13,000 | 0.0% | $138.84 | +61.0% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 37 | $12,000 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| — | UNIVAR SOLUTIONS INC | 469 | $11,000 | 0.0% | $25.59 | — | COM | 91336L107 |
| EQH | EQUITABLE HLDGS INC | 451 | $11,000 | 0.0% | $26.39 | -1.0% | COM | 29452E101 |
| BHF | BRIGHTHOUSE FINL INC | 267 | $11,000 | 0.0% | $33.95 | +34.1% | COM | 10922N103 |
| BAC | BK OF AMERICA CORP | 365 | $11,000 | 0.0% | $32.74 | -6.6% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 51 | $9,000 | 0.0% | $230.75 | -5.1% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 201 | $9,000 | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| SBUX | STARBUCKS CORP | 103 | $9,000 | 0.0% | $85.15 | -8.0% | COM | 855244109 |
| TGT | TARGET CORP | 61 | $9,000 | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| CUBE | CUBESMART | 205 | $9,000 | 0.0% | $48.47 | — | COM | 229663109 |
| EOG | EOG RES INC | 81 | $9,000 | 0.0% | $71.92 | +35.8% | COM | 26875P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 101 | $8,000 | 0.0% | $40.07 | +99.5% | COM | 00404A109 |
| AMAT | APPLIED MATLS INC | 93 | $8,000 | 0.0% | $106.08 | -11.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 684 | $8,000 | 0.0% | $7.50 | +44.8% | COM | 345370860 |
| ENSG | ENSIGN GROUP INC | 101 | $8,000 | 0.0% | $42.14 | +94.9% | COM | 29358P101 |
| PLD | PROLOGIS INC. | 80 | $8,000 | 0.0% | $128.54 | -13.3% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 75 | $8,000 | 0.0% | $67.08 | +57.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $8,000 | 0.0% | $235.20 | +26.3% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 30 | $8,000 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| DE | DEERE & CO | 21 | $7,000 | 0.0% | $264.71 | +23.4% | COM | 244199105 |
| HUM | HUMANA INC | 14 | $7,000 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 85 | $7,000 | 0.0% | $46.13 | +76.4% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 286 | $7,000 | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| T | AT&T INC | 453 | $7,000 | 0.0% | $16.37 | -7.8% | COM | 00206R102 |
| ARW | ARROW ELECTRS INC | 73 | $7,000 | 0.0% | $116.75 | -6.5% | COM | 042735100 |
| HWC | HANCOCK WHITNEY CORPORATION | 149 | $7,000 | 0.0% | $26.95 | +78.5% | COM | 410120109 |
| COF | CAPITAL ONE FINL CORP | 68 | $6,000 | 0.0% | $128.39 | -21.9% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 27 | $6,000 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| — | PDC ENERGY INC | 96 | $6,000 | 0.0% | $46.17 | — | COM | 69327R101 |
| CMCSA | COMCAST CORP NEW | 223 | $6,000 | 0.0% | $45.20 | -25.5% | CL A | 20030N101 |
| ACM | AECOM | 92 | $6,000 | 0.0% | $32.44 | +111.5% | COM | 00766T100 |
| AVT | AVNET INC | 163 | $6,000 | 0.0% | $39.62 | -0.8% | COM | 053807103 |
| SANM | SANMINA CORPORATION | 99 | $5,000 | 0.0% | $29.66 | +57.1% | COM | 801056102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 100 | $5,000 | 0.0% | $54.88 | +0.9% | COM | 74112D101 |
| EQT | EQT CORP | 117 | $5,000 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| EXC | EXELON CORP | 133 | $5,000 | 0.0% | $41.23 | -5.3% | COM | 30161N101 |
| KO | COCA COLA CO | 82 | $5,000 | 0.0% | $44.74 | +25.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $5,000 | 0.0% | $313.72 | -9.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 47 | $5,000 | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 63 | $5,000 | 0.0% | $66.13 | +16.6% | COM | 65339F101 |
| NAVI | NAVIENT CORPORATION | 330 | $5,000 | 0.0% | $10.94 | +39.6% | COM | 63938C108 |
| EME | EMCOR GROUP INC | 43 | $5,000 | 0.0% | $68.27 | +65.7% | COM | 29084Q100 |
| TMHC | TAYLOR MORRISON HOME CORP | 203 | $5,000 | 0.0% | $20.65 | +25.8% | COM | 87724P106 |
| — | HOSTESS BRANDS INC | 197 | $5,000 | 0.0% | $20.42 | — | CL A | 44109J106 |
| MU | MICRON TECHNOLOGY INC | 89 | $4,000 | 0.0% | $71.69 | -20.6% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 26 | $4,000 | 0.0% | $187.66 | +6.5% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 92 | $4,000 | 0.0% | $44.14 | -10.8% | COM | 949746101 |
| SLM | SLM CORP | 274 | $4,000 | 0.0% | $19.70 | -21.3% | COM | 78442P106 |
| — | SOUTHSTATE CORPORATION | 47 | $4,000 | 0.0% | $61.64 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON | 23 | $4,000 | 0.0% | $138.19 | +10.6% | COM | 478160104 |
| HMY | HARMONY GOLD MINING CO LTD | 1,624 | $4,000 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| GILD | GILEAD SCIENCES INC | 63 | $4,000 | 0.0% | $55.70 | +0.1% | COM | 375558103 |
| FITB | FIFTH THIRD BANCORP | 127 | $4,000 | 0.0% | $29.55 | +1.2% | COM | 316773100 |
| — | FLAGSTAR BANCORP INC | 114 | $4,000 | 0.0% | $42.00 | — | COM PAR .001 | 337930705 |
| DQ | DAQO NEW ENERGY CORP | 75 | $4,000 | 0.0% | $53.33 | — | SPNSRD ADS NEW | 23703Q203 |
| CENTA | CENTRAL GARDEN & PET CO | 108 | $4,000 | 0.0% | $29.15 | +7.6% | CL A NON-VTG | 153527205 |
| TSN | TYSON FOODS INC | 57 | $4,000 | 0.0% | $80.39 | -12.4% | CL A | 902494103 |
| SEM | SELECT MED HLDGS CORP | 168 | $4,000 | 0.0% | $10.64 | +25.8% | COM | 81619Q105 |
| RRX | REGAL REXNORD CORPORATION | 30 | $4,000 | 0.0% | $150.45 | -10.7% | COM | 758750103 |
| OKTA | OKTA INC | 40 | $3,000 | 0.0% | $111.91 | -23.1% | CL A | 679295105 |
| NMRK | NEWMARK GROUP INC | 373 | $3,000 | 0.0% | $5.86 | +68.9% | CL A | 65158N102 |
| RITM | RITHM CAPITAL CORP | 388 | $3,000 | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| CNXC | CONCENTRIX CORP | 24 | $3,000 | 0.0% | $90.48 | +31.8% | COM | 20602D101 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $3,000 | 0.0% | $117.12 | -27.2% | COM | 31620M106 |
| MTH | MERITAGE HOMES CORP | 39 | $3,000 | 0.0% | $55.81 | -27.5% | COM | 59001A102 |
| IDA | IDACORP INC | 32 | $3,000 | 0.0% | $106.61 | +2.2% | COM | 451107106 |
| MBIN | MERCHANTS BANCORP IND | 115 | $3,000 | 0.0% | $15.72 | +57.1% | COM | 58844R108 |
| — | M D C HLDGS INC | 97 | $3,000 | 0.0% | $49.38 | — | COM | 552676108 |
| LNC | LINCOLN NATL CORP IND | 77 | $3,000 | 0.0% | $32.91 | +19.1% | COM | 534187109 |
| OC | OWENS CORNING NEW | 44 | $3,000 | 0.0% | $62.98 | +33.4% | COM | 690742101 |
| CARS | CARS COM INC | 248 | $3,000 | 0.0% | $10.80 | +9.3% | COM | 14575E105 |
| KFY | KORN FERRY | 49 | $3,000 | 0.0% | $64.11 | -14.1% | COM NEW | 500643200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46 | $3,000 | 0.0% | $22.73 | +175.0% | COM | 12008R107 |
| GFF | GRIFFON CORP | 69 | $2,000 | 0.0% | $19.27 | +42.2% | COM | 398433102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 165 | $2,000 | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 284 | $2,000 | 0.0% | $8.94 | — | COM CL A | 10949T109 |
| BC | BRUNSWICK CORP | 37 | $2,000 | 0.0% | $63.47 | +9.5% | COM | 117043109 |
| LNWO | LIGHT & WONDER INC | 50 | $2,000 | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $2,000 | 0.0% | $119.24 | +43.8% | COM | 398905109 |
| GNE | GENIE ENERGY LTD | 221 | $2,000 | 0.0% | $7.37 | +31.4% | CL B | 372284208 |
| OGE | OGE ENERGY CORP | 47 | $2,000 | 0.0% | $33.72 | +19.7% | COM | 670837103 |
| BANR | BANNER CORP | 42 | $2,000 | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| CVBF | CVB FINL CORP | 71 | $2,000 | 0.0% | $15.84 | +41.6% | COM | 126600105 |
| CSCO | CISCO SYS INC | 34 | $2,000 | 0.0% | $38.42 | +4.2% | COM | 17275R102 |
| CSGS | CSG SYS INTL INC | 37 | $2,000 | 0.0% | $55.34 | -2.3% | COM | 126349109 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2,000 | 0.0% | $358.53 | +25.7% | COM | 666807102 |
| NMIH | NMI HLDGS INC | 75 | $2,000 | 0.0% | $18.17 | +9.3% | CL A | 629209305 |
| CVX | CHEVRON CORP NEW | 11 | $2,000 | 0.0% | $87.62 | +51.6% | COM | 166764100 |
| FRME | FIRST MERCHANTS CORP | 53 | $2,000 | 0.0% | $29.37 | +18.5% | COM | 320817109 |
| — | WW INTL INC | 278 | $2,000 | 0.0% | $7.19 | — | COM | 98262P101 |
| TNL | TRAVEL PLUS LEISURE CO | 65 | $2,000 | 0.0% | $39.37 | -7.3% | COM | 894164102 |
| CW | CURTISS WRIGHT CORP | 14 | $2,000 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 91 | $2,000 | 0.0% | $31.49 | -8.9% | COM | 89214P109 |
| PHM | PULTE GROUP INC | 47 | $2,000 | 0.0% | $29.65 | +37.6% | COM | 745867101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $131.50 | +133.1% | CL A | 78410G104 |
| AMP | AMERIPRISE FINL INC | 7 | $2,000 | 0.0% | $149.21 | +68.0% | COM | 03076C106 |
| RGP | RESOURCES CONNECTION INC | 114 | $2,000 | 0.0% | $17.66 | +13.5% | COM | 76122Q105 |
| UPBD | RENT A CTR INC NEW | 88 | $2,000 | 0.0% | $33.65 | -26.0% | COM | 76009N100 |
| COP | CONOCOPHILLIPS | 20 | $2,000 | 0.0% | $42.56 | +107.2% | COM | 20825C104 |
| PHR | PHREESIA INC | 71 | $2,000 | 0.0% | $24.96 | 0.0% | COM | 71944F106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54 | $2,000 | 0.0% | $31.93 | +31.8% | COM | 293712105 |
| VISN | COMMSCOPE HLDG CO INC | 227 | $2,000 | 0.0% | $9.59 | 0.0% | COM | 20337X109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39 | $2,000 | 0.0% | $32.07 | +56.2% | COM | 70932M107 |
| BLD | TOPBUILD CORP | 14 | $2,000 | 0.0% | $103.89 | +78.0% | COM | 89055F103 |
| AEE | AMEREN CORP | 25 | $2,000 | 0.0% | $82.76 | -0.7% | COM | 023608102 |
| HSY | HERSHEY CO | 8 | $2,000 | 0.0% | $113.30 | +81.2% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 13 | $2,000 | 0.0% | $86.36 | +51.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 25 | $2,000 | 0.0% | $42.90 | +75.4% | COM NEW | 617446448 |
| PCRX | PACIRA BIOSCIENCES INC | 37 | $2,000 | 0.0% | $58.33 | -4.7% | COM | 695127100 |
| DDOG | DATADOG INC | 19 | $2,000 | 0.0% | $125.22 | -19.6% | CL A COM | 23804L103 |
| — | VERINT SYS INC | 51 | $2,000 | 0.0% | $67.03 | — | COM | 92343X100 |
| M | MACYS INC | 146 | $2,000 | 0.0% | $17.75 | -0.2% | COM | 55616P104 |
| WTFC | WINTRUST FINL CORP | 19 | $2,000 | 0.0% | $86.11 | -1.4% | COM | 97650W108 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $49.16 | — | COM NEW | 84860W300 |
| MKSI | MKS INSTRS INC | 29 | $2,000 | 0.0% | $139.54 | -28.3% | COM | 55306N104 |
| UPLD | UPLAND SOFTWARE INC | 265 | $2,000 | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $65.20 | -12.7% | COM CL A | 88339J105 |
| TRNO | TERRENO RLTY CORP | 45 | $2,000 | 0.0% | $58.45 | — | COM | 88146M101 |
| VIRT | VIRTU FINL INC | 90 | $2,000 | 0.0% | $23.17 | -1.0% | CL A | 928254101 |
| IRT | INDEPENDENCE RLTY TR INC | 141 | $2,000 | 0.0% | $26.37 | — | COM | 45378A106 |
| ORCL | ORACLE CORP | 38 | $2,000 | 0.0% | $81.97 | -14.4% | COM | 68389X105 |
| CAR | AVIS BUDGET GROUP | 13 | $2,000 | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2,000 | 0.0% | $119.66 | +4.8% | COM | 00846U101 |
| STC | STEWART INFORMATION SVCS COR | 23 | $1,000 | 0.0% | $73.47 | -30.5% | COM | 860372101 |
| — | UNITI GROUP INC | 114 | $1,000 | 0.0% | $17.54 | — | COM | 91325V108 |
| UTL | UNITIL CORP | 20 | $1,000 | 0.0% | $48.87 | +10.7% | COM | 913259107 |
| STLD | STEEL DYNAMICS INC | 15 | $1,000 | 0.0% | $58.59 | +22.6% | COM | 858119100 |
| HUBB | HUBBELL INC | 4 | $1,000 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| VLO | VALERO ENERGY CORP | 7 | $1,000 | 0.0% | $78.52 | +26.5% | COM | 91913Y100 |
| SVC | SERVICE PPTYS TR | 211 | $1,000 | 0.0% | $4.74 | — | COM SH BEN INT | 81761L102 |
| — | VERITIV CORP | 12 | $1,000 | 0.0% | $166.67 | — | COM | 923454102 |
| AVNW | AVIAT NETWORKS INC | 32 | $1,000 | 0.0% | $30.58 | -1.9% | COM NEW | 05366Y201 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1,000 | 0.0% | $189.75 | -6.1% | COM | 053484101 |
| PBF | PBF ENERGY INC | 25 | $1,000 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| DX | DYNEX CAP INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 26817Q886 |
| — | VIRACTA THERAPEUTICS INC | 238 | $1,000 | 0.0% | $5.38 | — | COM | 92765F108 |
| DKNG | DRAFTKINGS INC NEW | 72 | $1,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | PACTIV EVERGREEN INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 69526K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $124.86 | +52.8% | COM | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1,000 | 0.0% | $189.49 | -34.5% | COM | 874054109 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $85.86 | -14.0% | COM | 45337C102 |
| THC | TENET HEALTHCARE CORP | 28 | $1,000 | 0.0% | $27.43 | +116.4% | COM NEW | 88033G407 |
| TER | TERADYNE INC | 13 | $1,000 | 0.0% | $44.06 | +103.9% | COM | 880770102 |
| TEX | TEREX CORP NEW | 38 | $1,000 | 0.0% | $47.32 | -30.9% | COM | 880779103 |
| — | WHOLE EARTH BRANDS INC | 294 | $1,000 | 0.0% | $3.40 | — | COM CL A | 96684W100 |
| — | LUTHER BURBANK CORP | 108 | $1,000 | 0.0% | $11.16 | — | COM | 550550107 |
| LUNA | LUNA INNOVATIONS INC | 127 | $1,000 | 0.0% | $5.90 | -3.1% | COM | 550351100 |
| — | SPARTANNASH CO | 45 | $1,000 | 0.0% | $15.74 | — | COM | 847215100 |
| MEI | METHODE ELECTRS INC | 24 | $1,000 | 0.0% | $24.01 | +44.2% | COM | 591520200 |
| SPG | SIMON PPTY GROUP INC NEW | 19 | $1,000 | 0.0% | $98.04 | -13.7% | COM | 828806109 |
| LPX | LOUISIANA PAC CORP | 14 | $1,000 | 0.0% | $68.94 | -17.6% | COM | 546347105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $212.95 | +483.6% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17 | $1,000 | 0.0% | $73.87 | -17.9% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC | 20 | $1,000 | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| IDXX | IDEXX LABS INC | 3 | $1,000 | 0.0% | $105.39 | +248.5% | COM | 45168D104 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $72.75 | +171.1% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $1,000 | 0.0% | $125.31 | -26.5% | COM | 83088M102 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $53.87 | +86.7% | COM | 44925C103 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $26.14 | +9.7% | COM | 938824109 |
| WEC | WEC ENERGY GROUP INC | 21 | $1,000 | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| ALRS | ALERUS FINL CORP | 38 | $1,000 | 0.0% | $20.65 | 0.0% | COM | 01446U103 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $210.47 | -1.2% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $261.19 | +15.6% | COM | 955306105 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $61.45 | +52.6% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 6 | $1,000 | 0.0% | $107.62 | -0.1% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $45.70 | -14.4% | CL C | 24703L202 |
| HUBG | HUB GROUP INC | 20 | $1,000 | 0.0% | $34.75 | +9.9% | CL A | 443320106 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $52.16 | +138.1% | COM | 410867105 |
| GPC | GENUINE PARTS CO | 7 | $1,000 | 0.0% | $118.01 | +16.4% | COM | 372460105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28 | $1,000 | 0.0% | $53.96 | -8.9% | CL A | 499049104 |
| GIII | G III APPAREL GROUP LTD | 51 | $1,000 | 0.0% | $33.96 | -40.0% | COM | 36237H101 |
| KIM | KIMCO RLTY CORP | 44 | $1,000 | 0.0% | $14.28 | +25.4% | COM | 49446R109 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $69.87 | +71.7% | CL A | 422806208 |
| CVCO | CAVCO INDS INC DEL | 4 | $1,000 | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| J | JACOBS SOLUTIONS INC | 12 | $1,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.56 | -28.2% | CL A | 488152208 |
| BNL | BROADSTONE NET LEASE INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 11135E203 |
| — | GLOBAL MED REIT INC | 83 | $1,000 | 0.0% | $11.24 | — | COM NEW | 37954A204 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $63.81 | +0.6% | COM | 092113109 |
| BRKR | BRUKER CORP | 12 | $1,000 | 0.0% | $71.13 | -17.0% | COM | 116794108 |
| LEN | LENNAR CORP | 19 | $1,000 | 0.0% | $53.84 | +37.5% | CL A | 526057104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76 | $1,000 | 0.0% | $21.27 | -12.1% | COM | 489398107 |
| CPT | CAMDEN PPTY TR | 6 | $1,000 | 0.0% | $132.16 | -11.4% | SH BEN INT | 133131102 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $72.54 | +29.0% | COM | 525327102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 37 | $1,000 | 0.0% | $41.27 | -11.3% | COM | 018581108 |
| CBRE | CBRE GROUP INC | 18 | $1,000 | 0.0% | $46.87 | +69.1% | CL A | 12504L109 |
| ACA | ARCOSA INC | 14 | $1,000 | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| REXR | REXFORD INDL RLTY INC | 19 | $1,000 | 0.0% | $81.11 | — | COM | 76169C100 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1,000 | 0.0% | $106.15 | +73.1% | COM | 759509102 |
| — | ALTRA INDL MOTION CORP | 19 | $1,000 | 0.0% | $31.56 | — | COM | 02208R106 |
| — | AMEDISYS INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 023436108 |
| — | AMER SOFTWARE INC | 69 | $1,000 | 0.0% | $14.49 | — | CL A | 029683109 |
| AAT | AMERICAN ASSETS TR INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 024013104 |
| — | AMERICAN NATL BANKSHARES INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 027745108 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $118.61 | -1.2% | COM | 031100100 |
| ANDE | ANDERSONS INC | 24 | $1,000 | 0.0% | $39.81 | -17.8% | COM | 034164103 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ACCO | ACCO BRANDS CORP | 213 | $1,000 | 0.0% | $6.46 | -21.0% | COM | 00081T108 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $44.01 | +102.1% | COM | 45765U103 |
| R | RYDER SYS INC | 11 | $1,000 | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| — | ARMOUR RESIDENTIAL REIT INC | 154 | $1,000 | 0.0% | $6.49 | — | COM NEW | 042315507 |
| RRC | RANGE RES CORP | 35 | $1,000 | 0.0% | $21.56 | +40.3% | COM | 75281A109 |
| QTRX | QUANTERIX CORP | 62 | $1,000 | 0.0% | $30.56 | -58.4% | COM | 74766Q101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43 | $1,000 | 0.0% | $34.16 | -14.3% | COM | 04911A107 |
| TOL | TOLL BROTHERS INC | 27 | $1,000 | 0.0% | $52.31 | -11.4% | COM | 889478103 |
| — | PREMIER INC | 18 | $1,000 | 0.0% | $55.56 | — | CL A | 74051N102 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $42.95 | +2.2% | COM NEW | 736508847 |
| TBI | TRUEBLUE INC | 60 | $1,000 | 0.0% | $26.75 | -24.4% | COM | 89785X101 |
| — | PINNACLE FINL PARTNERS INC | 17 | $1,000 | 0.0% | $64.44 | — | COM | 72346Q104 |
| — | TWITTER INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 90184L102 |
| UAL | UNITED AIRLS HLDGS INC | 26 | $1,000 | 0.0% | $43.89 | -15.2% | COM | 910047109 |
| — | PETIQ INC | 90 | $1,000 | 0.0% | $11.11 | — | COM CL A | 71639T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $1,000 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| AZZ | AZZ INC | 17 | $1,000 | 0.0% | $42.91 | -6.7% | COM | 002474104 |
| OPITQ | OFFICE PPTYS INCOME TR | 44 | $1,000 | 0.0% | $30.32 | — | COM SHS BEN INT | 67623C109 |
| BHC | BAUSCH HEALTH COS INC | 122 | $1,000 | 0.0% | $13.98 | -50.3% | COM | 071734107 |
| OXY | OCCIDENTAL PETE CORP | 13 | $1,000 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| GEN | NORTONLIFELOCK INC | 38 | $1,000 | 0.0% | $22.60 | -4.8% | COM | 668771108 |
| BELFB | BEL FUSE INC | 32 | $1,000 | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| WSFS | WSFS FINL CORP | 31 | $1,000 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| — | NGM BIOPHARMACEUTICALS INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 62921N105 |
| — | ZEPP HEALTH CORPORATION | 400 | $1,000 | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| NWSA | NEWS CORP NEW | 95 | $1,000 | 0.0% | $21.94 | -25.9% | CL A | 65249B109 |
| CCS | CENTURY CMNTYS INC | 16 | $1,000 | 0.0% | $33.27 | +38.4% | COM | 156504300 |
| CERT | CERTARA INC | 103 | $1,000 | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| NJR | NEW JERSEY RES CORP | 30 | $1,000 | 0.0% | $33.99 | +15.3% | COM | 646025106 |
| MUR | MURPHY OIL CORP | 30 | $1,000 | 0.0% | $33.62 | -9.7% | COM | 626717102 |
| — | MULTIPLAN CORPORATION | 283 | $1,000 | 0.0% | $4.43 | — | COM | 62548M100 |
| FORM | FORMFACTOR INC | 53 | $1,000 | 0.0% | $24.86 | +30.6% | COM | 346375108 |
| FOR | FORESTAR GROUP INC | 62 | $1,000 | 0.0% | $18.46 | -28.3% | COM | 346232101 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $54.29 | +104.3% | COM | 169905106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57 | $1,000 | 0.0% | $21.54 | -22.8% | COM | 185899101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24 | $1,000 | 0.0% | $32.63 | -5.4% | COM | 205306103 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $21.47 | +38.7% | COM | 217204106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73 | $1,000 | 0.0% | $27.40 | — | COM | 29670E107 |
| PLUS | EPLUS INC | 18 | $1,000 | 0.0% | $52.30 | -6.4% | COM | 294268107 |
| DHR | DANAHER CORPORATION | 4 | $1,000 | 0.0% | $198.06 | +21.5% | COM | 235851102 |
| — | COUPA SOFTWARE INC | 6 | $0 | 0.0% | $166.67 | — | COM | 22266L106 |
| CWEN/A | CLEARWAY ENERGY INC | 14 | $0 | 0.0% | $12.29 | +124.9% | CL A | 18539C105 |
| OII | OCEANEERING INTL INC | 53 | $0 | 0.0% | $11.90 | -21.0% | COM | 675232102 |
| UMH | UMH PPTYS INC | 28 | $0 | 0.0% | $13.85 | — | COM | 903002103 |
| TPH | TRI POINTE HOMES INC | 31 | $0 | 0.0% | $14.63 | +20.7% | COM | 87265H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $0 | 0.0% | $21.34 | — | COM | 78573L106 |
| RC | READY CAPITAL CORP | 47 | $0 | 0.0% | $14.57 | — | COM | 75574U101 |
| CGEM | CULLINAN ONCOLOGY INC | 29 | $0 | 0.0% | $30.75 | -56.2% | COM | 230031106 |
| HOG | HARLEY DAVIDSON INC | 13 | $0 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $0 | 0.0% | $35.83 | -0.6% | COM | 01973R101 |
| PK | PARK HOTELS & RESORTS INC | 26 | $0 | 0.0% | — | — | COM | 700517105 |
| — | PACWEST BANCORP DEL | 21 | $0 | 0.0% | $37.41 | — | COM | 695263103 |