Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXNM | PNM RES INC | 308,024 | $14.05M | 1.6% | $45.61 * | $48.50 | -0.9% | COM | 69349H107 |
| DE | DEERE & CO | 15,846 | $5.433M | 0.6% | $342.86 * | $332.19 | -1.1% | COM | 244199105 |
| PSX | PHILLIPS 66 | 71,001 | $5.145M | 0.6% | $72.46 * | $63.89 | +1.3% | COM | 718546104 |
| PSTG | PURE STORAGE INC | 144,381 | $4.7M | 0.5% | $32.55 * | $27.35 | +6.1% | CL A | 74624M102 |
| CROX | CROCS INC | 35,380 | $4.536M | 0.5% | $128.21 * | $154.04 | 0.0% | COM | 227046109 |
| TPR | TAPESTRY INC | 110,802 | $4.499M | 0.5% | $40.60 * | $37.15 | -1.4% | COM | 876030107 |
| — | IHS MARKIT LTD | 33,516 | $4.455M | 0.5% | $132.92 | $95.59 | — | SHS | G47567105 |
| KKR | KKR & CO INC | 58,918 | $4.389M | 0.5% | $74.49 * | $62.85 | +13.3% | COM | 48251W104 |
| — | TE CONNECTIVITY LTD | 26,880 | $4.337M | 0.5% | $161.35 | $146.04 | — | SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 24,910 | $4.33M | 0.5% | $173.83 * | $149.90 | +4.2% | COM | 571748102 |
| MCO | MOODYS CORP | 10,310 | $4.027M | 0.4% | $390.59 * | $368.74 | +1.0% | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 81,632 | $3.857M | 0.4% | $47.25 * | $40.28 | 0.0% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 26,870 | $3.776M | 0.4% | $140.53 * | $121.46 | 0.0% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,063 | $3.739M | 0.4% | $186.36 * | $174.32 | 0.0% | COM | 127387108 |
| DDS | DILLARDS INC | 15,240 | $3.734M | 0.4% | $245.01 * | $153.00 | +36.0% | CL A | 254067101 |
| TRV | TRAVELERS COMPANIES INC | 23,674 | $3.704M | 0.4% | $156.46 * | $143.48 | +0.3% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 22,265 | $3.526M | 0.4% | $158.37 * | $147.83 | 0.0% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 45,796 | $3.506M | 0.4% | $76.56 * | $73.51 | 0.0% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 75,189 | $3.488M | 0.4% | $46.39 * | $43.70 | 0.0% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,983 | $3.39M | 0.4% | $52.17 | $50.98 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 44,101 | $3.382M | 0.4% | $76.69 * | $72.90 | 0.0% | COM NEW | 891160509 |
| WYNN | WYNN RESORTS LTD | 39,224 | $3.336M | 0.4% | $85.05 | $86.10 | 0.0% | COM | 983134107 |
| KR | KROGER CO | 70,836 | $3.206M | 0.4% | $45.26 * | $36.84 | +4.4% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 16,980 | $3.201M | 0.4% | $188.52 * | $170.14 | 0.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 27,291 | $3.165M | 0.4% | $115.97 | $116.99 | -2.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 30,529 | $3.149M | 0.3% | $103.15 * | $80.49 | 0.0% | COM | 126650100 |
| KEY | KEYCORP | 134,555 | $3.113M | 0.3% | $23.14 * | $17.48 | +7.5% | COM | 493267108 |
| CMRC | BIGCOMMERCE HLDGS INC | 86,940 | $3.075M | 0.3% | $35.37 * | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| HRL | HORMEL FOODS CORP | 62,315 | $3.042M | 0.3% | $48.82 * | $38.61 | 0.0% | COM | 440452100 |
| CTAS | CINTAS CORP | 6,812 | $3.019M | 0.3% | $443.19 * | $103.73 | 0.0% | COM | 172908105 |
| TREX | TREX CO INC | 22,312 | $3.013M | 0.3% | $135.04 * | $114.63 | +4.7% | COM | 89531P105 |
| OLN | OLIN CORP | 51,820 | $2.981M | 0.3% | $57.53 * | $43.38 | +19.0% | COM PAR $1 | 680665205 |
| CIEN | CIENA CORP | 38,619 | $2.973M | 0.3% | $76.98 * | $61.70 | 0.0% | COM NEW | 171779309 |
| MTN | VAIL RESORTS INC | 8,979 | $2.944M | 0.3% | $327.88 * | $340.91 | 0.0% | COM | 91879Q109 |
| VEEV | VEEVA SYS INC | 11,417 | $2.917M | 0.3% | $255.50 * | $285.64 | +1.8% | CL A COM | 922475108 |
| BLD | TOPBUILD CORP | 10,530 | $2.905M | 0.3% | $275.88 * | $255.91 | 0.0% | COM | 89055F103 |
| MAR | MARRIOTT INTL INC NEW | 17,572 | $2.904M | 0.3% | $165.26 * | $151.70 | 0.0% | CL A | 571903202 |
| RGEN | REPLIGEN CORP | 10,609 | $2.81M | 0.3% | $264.87 | $256.09 | +5.2% | COM | 759916109 |
| — | ZYNGA INC | 438,148 | $2.804M | 0.3% | $6.40 | $7.62 | — | CL A | 98986T108 |
| TENB | TENABLE HLDGS INC | 50,760 | $2.795M | 0.3% | $55.06 * | $51.75 | 0.0% | COM | 88025T102 |
| XEL | XCEL ENERGY INC | 40,699 | $2.755M | 0.3% | $67.69 * | $56.85 | 0.0% | COM | 98389B100 |
| DBX | DROPBOX INC | 110,869 | $2.721M | 0.3% | $24.54 * | $28.59 | -5.9% | CL A | 26210C104 |
| CNP | CENTERPOINT ENERGY INC | 96,944 | $2.706M | 0.3% | $27.91 * | $24.02 | 0.0% | COM | 15189T107 |
| NKE | NIKE INC | 16,124 | $2.687M | 0.3% | $166.65 * | $154.33 | +0.1% | CL B | 654106103 |
| CAKE | CHEESECAKE FACTORY INC | 67,524 | $2.644M | 0.3% | $39.16 * | $37.93 | 0.0% | COM | 163072101 |
| — | ANSYS INC | 6,580 | $2.639M | 0.3% | $401.06 | $401.06 | — | COM | 03662Q105 |
| BBWI | BATH & BODY WORKS INC | 37,250 | $2.6M | 0.3% | $69.80 * | $63.95 | 0.0% | COM | 070830104 |
| SCI | SERVICE CORP INTL | 35,082 | $2.49M | 0.3% | $70.98 * | $62.39 | +6.5% | COM | 817565104 |
| OXY | OCCIDENTAL PETE CORP | 85,888 | $2.49M | 0.3% | $28.99 * | $25.93 | +14.2% | COM | 674599105 |
| OC | OWENS CORNING NEW | 27,417 | $2.481M | 0.3% | $90.49 | $97.72 | -7.1% | COM | 690742101 |
| KLIC | KULICKE & SOFFA INDS INC | 40,700 | $2.464M | 0.3% | $60.54 * | $57.88 | -7.9% | COM | 501242101 |
| KO | COCA COLA CO | 41,531 | $2.459M | 0.3% | $59.21 * | $47.27 | +4.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 18,813 | $2.434M | 0.3% | $129.38 * | $116.12 | 0.0% | COM | 09260D107 |
| — | HESS CORP | 32,714 | $2.422M | 0.3% | $74.04 | $74.04 | — | COM | 42809H107 |
| BBBY | OVERSTOCK COM INC DEL | 40,684 | $2.401M | 0.3% | $59.02 * | $83.08 | 0.0% | COM | 690370101 |
| CNC | CENTENE CORP DEL | 28,935 | $2.384M | 0.3% | $82.39 * | $73.27 | 0.0% | COM | 15135B101 |
| — | TWITTER INC | 54,588 | $2.359M | 0.3% | $43.21 | $43.21 | — | COM | 90184L102 |
| GOOS | CANADA GOOSE HLDGS INC | 63,450 | $2.351M | 0.3% | $37.05 * | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| WFC | WELLS FARGO CO NEW | 48,920 | $2.347M | 0.3% | $47.98 * | $44.41 | 0.0% | COM | 949746101 |
| SON | SONOCO PRODS CO | 40,121 | $2.323M | 0.3% | $57.90 * | $51.53 | -0.9% | COM | 835495102 |
| TER | TERADYNE INC | 14,139 | $2.312M | 0.3% | $163.52 * | $119.31 | +15.8% | COM | 880770102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,500 | $2.311M | 0.3% | $66.99 | $67.65 | 0.0% | COM NEW | 457985208 |
| STLD | STEEL DYNAMICS INC | 36,675 | $2.276M | 0.3% | $62.06 * | $57.64 | +1.6% | COM | 858119100 |
| TGNA | TEGNA INC | 122,559 | $2.274M | 0.3% | $18.55 * | $19.41 | +3.1% | COM | 87901J105 |
| CNI | CANADIAN NATL RY CO | 18,510 | $2.274M | 0.3% | $122.85 * | $116.80 | 0.0% | COM | 136375102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,769 | $2.235M | 0.2% | $20.74 * | $25.29 | -5.4% | SHS | G66721104 |
| RBC | RBC BEARINGS INC | 11,038 | $2.229M | 0.2% | $201.94 * | $215.45 | -0.3% | COM | 75524B104 |
| MTDR | MATADOR RES CO | 60,276 | $2.225M | 0.2% | $36.91 * | $34.30 | +19.3% | COM | 576485205 |
| DIN | DINE BRANDS GLOBAL INC | 29,200 | $2.214M | 0.2% | $75.82 * | $68.04 | -1.9% | COM | 254423106 |
| TOL | TOLL BROTHERS INC | 30,440 | $2.203M | 0.2% | $72.37 * | $61.87 | +3.9% | COM | 889478103 |
| NVDA | NVIDIA CORPORATION | 7,462 | $2.195M | 0.2% | $294.16 * | $27.46 | 0.0% | COM | 67066G104 |
| HELE | HELEN OF TROY LTD | 8,735 | $2.135M | 0.2% | $244.42 * | $232.65 | +1.9% | COM | G4388N106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,536 | $2.109M | 0.2% | $120.27 | $119.98 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 22,327 | $2.08M | 0.2% | $93.16 * | $73.27 | +4.1% | COM | 595112103 |
| IEX | IDEX CORP | 8,792 | $2.078M | 0.2% | $236.35 * | $214.17 | +0.7% | COM | 45167R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,121 | $2.072M | 0.2% | $204.72 * | $251.00 | -2.9% | CL A | 22788C105 |
| EQH | EQUITABLE HLDGS INC | 62,391 | $2.046M | 0.2% | $32.79 * | $28.44 | +4.0% | COM | 29452E101 |
| LSTR | LANDSTAR SYS INC | 11,422 | $2.044M | 0.2% | $178.95 | $168.06 | — | COM | 515098101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,390 | $2.028M | 0.2% | $195.19 | $190.77 | +1.9% | COM | 398905109 |
| INGR | INGREDION INC | 20,645 | $1.995M | 0.2% | $96.63 | $93.03 | +3.4% | COM | 457187102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,522 | $1.986M | 0.2% | $101.73 * | $98.20 | 0.0% | COM | 84790A105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,024 | $1.985M | 0.2% | $493.29 | $470.08 | +6.4% | COM | 609839105 |
| TROW | PRICE T ROWE GROUP INC | 10,077 | $1.982M | 0.2% | $196.69 * | $173.96 | -3.1% | COM | 74144T108 |
| MUR | MURPHY OIL CORP | 75,675 | $1.976M | 0.2% | $26.11 * | $23.90 | 0.0% | COM | 626717102 |
| — | RENEWABLE ENERGY GROUP INC | 46,490 | $1.973M | 0.2% | $42.44 | $42.44 | — | COM NEW | 75972A301 |
| IVZ | INVESCO LTD | 85,603 | $1.971M | 0.2% | $23.02 * | $21.02 | -3.8% | SHS | G491BT108 |
| AN | AUTONATION INC | 16,718 | $1.954M | 0.2% | $116.88 * | $112.91 | +6.6% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INC | 8,111 | $1.946M | 0.2% | $239.92 * | $205.40 | 0.0% | COM | 00751Y106 |
| — | CONTINENTAL RES INC | 43,340 | $1.94M | 0.2% | $44.76 | $46.15 | — | COM | 212015101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,728 | $1.927M | 0.2% | $706.38 * | $41.04 | +5.4% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,300 | $1.919M | 0.2% | $156.02 * | $116.05 | +22.6% | COM | 43300A203 |
| EIX | EDISON INTL | 27,912 | $1.905M | 0.2% | $68.25 * | $52.64 | 0.0% | COM | 281020107 |
| — | AMEDISYS INC | 11,725 | $1.898M | 0.2% | $161.88 | $168.50 | — | COM | 023436108 |
| ENPH | ENPHASE ENERGY INC | 10,360 | $1.895M | 0.2% | $182.92 * | $185.49 | +12.5% | COM | 29355A107 |
| FVRR | FIVERR INTL LTD | 16,603 | $1.888M | 0.2% | $113.71 * | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| OMCL | OMNICELL COM | 10,452 | $1.886M | 0.2% | $180.44 * | $167.35 | +3.6% | COM | 68213N109 |
| SNBR | SLEEP NUMBER CORP | 24,548 | $1.88M | 0.2% | $76.58 * | $83.76 | 0.0% | COM | 83125X103 |
| CASY | CASEYS GEN STORES INC | 9,520 | $1.879M | 0.2% | $197.37 * | $198.36 | -5.0% | COM | 147528103 |
| STT | STATE STR CORP | 20,198 | $1.878M | 0.2% | $92.98 * | $81.94 | 0.0% | COM | 857477103 |
| — | NUANCE COMMUNICATIONS INC | 33,730 | $1.866M | 0.2% | $55.32 | $53.78 | — | COM | 67020Y100 |
| SCVL | SHOE CARNIVAL INC | 47,672 | $1.863M | 0.2% | $39.08 * | $36.60 | +2.7% | COM | 824889109 |
| GNK | GENCO SHIPPING & TRADING LTD | 115,651 | $1.85M | 0.2% | $16.00 | $16.95 | -4.2% | SHS | Y2685T131 |
| GS | GOLDMAN SACHS GROUP INC | 4,832 | $1.848M | 0.2% | $382.45 * | $320.61 | +11.2% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,159 | $1.848M | 0.2% | $15.77 * | $12.70 | +5.1% | COM | 42824C109 |
| WEC | WEC ENERGY GROUP INC | 18,869 | $1.832M | 0.2% | $97.09 * | $80.22 | -1.0% | COM | 92939U106 |
| CMI | CUMMINS INC | 8,387 | $1.83M | 0.2% | $218.19 * | $205.83 | 0.0% | COM | 231021106 |
| G | GENPACT LIMITED | 34,427 | $1.827M | 0.2% | $53.07 * | $43.48 | +9.5% | SHS | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,345 | $1.825M | 0.2% | $136.76 * | $113.06 | +10.9% | COM | 45866F104 |
| LPX | LOUISIANA PAC CORP | 23,252 | $1.822M | 0.2% | $78.36 * | $68.53 | 0.0% | COM | 546347105 |
| WDAY | WORKDAY INC | 6,605 | $1.804M | 0.2% | $273.13 | $245.18 | +13.2% | CL A | 98138H101 |
| — | PERFICIENT INC | 13,830 | $1.788M | 0.2% | $129.28 | $129.28 | — | COM | 71375U101 |
| — | ENVESTNET INC | 22,480 | $1.784M | 0.2% | $79.36 | $79.36 | — | COM | 29404K106 |
| AWR | AMER STATES WTR CO | 17,251 | $1.784M | 0.2% | $103.41 * | $86.36 | 0.0% | COM | 029899101 |
| KLAC | KLA CORP | 4,140 | $1.781M | 0.2% | $430.19 * | $307.91 | +20.0% | COM NEW | 482480100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,036 | $1.778M | 0.2% | $46.75 | $47.05 | — | COM | 007800105 |
| ENTG | ENTEGRIS INC | 12,762 | $1.769M | 0.2% | $138.61 | $137.46 | 0.0% | COM | 29362U104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,909 | $1.759M | 0.2% | $358.32 * | $165.09 | 0.0% | COM | 679580100 |
| ZTS | ZOETIS INC | 7,195 | $1.756M | 0.2% | $244.06 * | $195.23 | +7.8% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 12,164 | $1.749M | 0.2% | $143.78 | $201.46 | — | COM | 040413106 |
| ARW | ARROW ELECTRS INC | 12,980 | $1.743M | 0.2% | $134.28 * | $122.65 | 0.0% | COM | 042735100 |
| VRSN | VERISIGN INC | 6,814 | $1.73M | 0.2% | $253.89 * | $225.78 | +1.5% | COM | 92343E102 |
| CHH | CHOICE HOTELS INTL INC | 11,080 | $1.728M | 0.2% | $155.96 * | $133.24 | +3.7% | COM | 169905106 |
| AES | AES CORP | 70,797 | $1.72M | 0.2% | $24.29 * | $20.67 | 0.0% | COM | 00130H105 |
| RMD | RESMED INC | 6,593 | $1.718M | 0.2% | $260.58 * | $255.44 | -2.0% | COM | 761152107 |
| LEG | LEGGETT & PLATT INC | 41,640 | $1.714M | 0.2% | $41.16 * | $44.42 | -2.2% | COM | 524660107 |
| CPB | CAMPBELL SOUP CO | 39,399 | $1.712M | 0.2% | $43.45 * | $36.19 | 0.0% | COM | 134429109 |
| GPRE | GREEN PLAINS INC | 49,175 | $1.709M | 0.2% | $34.75 * | $34.59 | +7.5% | COM | 393222104 |
| NET | CLOUDFLARE INC | 12,997 | $1.709M | 0.2% | $131.49 * | $167.57 | 0.0% | CL A COM | 18915M107 |
| WRB | BERKLEY W R CORP | 20,525 | $1.691M | 0.2% | $82.39 * | $31.99 | 0.0% | COM | 084423102 |
| LPLA | LPL FINL HLDGS INC | 10,510 | $1.682M | 0.2% | $160.04 * | $165.05 | 0.0% | COM | 50212V100 |
| DELL | DELL TECHNOLOGIES INC | 29,834 | $1.676M | 0.2% | $56.18 * | $51.11 | 0.0% | CL C | 24703L202 |
| — | INVITAE CORP | 108,949 | $1.664M | 0.2% | $15.27 | $15.27 | — | COM | 46185L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,735 | $1.657M | 0.2% | $66.99 * | $53.38 | +17.0% | COM | 05550J101 |
| LDOS | LEIDOS HOLDINGS INC | 18,630 | $1.656M | 0.2% | $88.89 | $88.71 | 0.0% | COM | 525327102 |
| TFX | TELEFLEX INCORPORATED | 5,037 | $1.655M | 0.2% | $328.57 | $336.46 | -1.8% | COM | 879369106 |
| VNT | VONTIER CORPORATION | 53,090 | $1.631M | 0.2% | $30.72 * | $32.57 | 0.0% | COM | 928881101 |
| AIZ | ASSURANT INC | 10,451 | $1.629M | 0.2% | $155.87 * | $147.66 | 0.0% | COM | 04621X108 |
| LGIH | LGI HOMES INC | 10,530 | $1.627M | 0.2% | $154.51 * | $146.37 | 0.0% | COM | 50187T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,606 | $1.622M | 0.2% | $213.25 * | $197.62 | +3.0% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 4,126 | $1.616M | 0.2% | $391.66 * | $427.35 | 0.0% | COM | 550021109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,279 | $1.616M | 0.2% | $93.52 * | $101.38 | 0.0% | COM | 12769G100 |
| COHU | COHU INC | 41,760 | $1.591M | 0.2% | $38.10 * | $36.29 | -5.5% | COM | 192576106 |
| SFIX | STITCH FIX INC | 83,954 | $1.588M | 0.2% | $18.92 * | $28.65 | 0.0% | COM CL A | 860897107 |
| COF | CAPITAL ONE FINL CORP | 10,917 | $1.584M | 0.2% | $145.09 | $143.40 | 0.0% | COM | 14040H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,459 | $1.582M | 0.2% | $85.70 * | $67.74 | 0.0% | COM | 12008R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 85,539 | $1.578M | 0.2% | $18.45 * | $16.06 | -1.1% | COM | 01988P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,603 | $1.574M | 0.2% | $436.86 | $429.59 | +1.2% | COM | 879360105 |
| UGI | UGI CORP NEW | 34,239 | $1.572M | 0.2% | $45.91 * | $44.84 | -0.8% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,345 | $1.566M | 0.2% | $109.17 * | $123.78 | -17.5% | COM | 31620M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,656 | $1.558M | 0.2% | $234.07 * | $242.95 | +3.0% | SHS | L8681T102 |
| XYL | XYLEM INC | 12,952 | $1.553M | 0.2% | $119.90 | $119.64 | -1.3% | COM | 98419M100 |
| AEE | AMEREN CORP | 17,382 | $1.547M | 0.2% | $89.00 * | $75.02 | 0.0% | COM | 023608102 |
| ATKR | ATKORE INC | 13,852 | $1.54M | 0.2% | $111.18 * | $84.61 | +15.8% | COM | 047649108 |
| CFR | CULLEN FROST BANKERS INC | 12,164 | $1.534M | 0.2% | $126.11 * | $113.50 | 0.0% | COM | 229899109 |
| PWR | QUANTA SVCS INC | 13,339 | $1.529M | 0.2% | $114.63 | $114.53 | 0.0% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 9,341 | $1.529M | 0.2% | $163.69 | $161.79 | 0.0% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,222 | $1.525M | 0.2% | $52.19 * | $34.48 | +13.0% | FNF GROUP COM | 31620R303 |
| LC | LENDINGCLUB CORP | 63,033 | $1.525M | 0.2% | $24.19 * | $33.87 | 0.0% | COM NEW | 52603A208 |
| FOXF | FOX FACTORY HLDG CORP | 8,958 | $1.524M | 0.2% | $170.13 | $153.55 | +9.0% | COM | 35138V102 |
| BIO | BIO RAD LABS INC | 2,015 | $1.522M | 0.2% | $755.33 | $748.36 | 0.0% | CL A | 090572207 |
| MTG | MGIC INVT CORP WIS | 105,314 | $1.519M | 0.2% | $14.42 * | $14.95 | +1.3% | COM | 552848103 |
| COTY | COTY INC | 143,735 | $1.509M | 0.2% | $10.50 * | $8.61 | +9.1% | COM CL A | 222070203 |
| SONO | SONOS INC | 50,485 | $1.504M | 0.2% | $29.79 * | $29.18 | +9.0% | COM | 83570H108 |
| — | VIACOMCBS INC | 49,810 | $1.503M | 0.2% | $30.17 | $33.01 | — | CL B | 92556H206 |
| — | NATIONAL INSTRS CORP | 34,426 | $1.503M | 0.2% | $43.66 | $42.21 | — | COM | 636518102 |
| — | SPIRIT AIRLS INC | 68,640 | $1.5M | 0.2% | $21.85 | $25.94 | — | COM | 848577102 |
| — | LINDE PLC | 4,293 | $1.488M | 0.2% | $346.61 | $346.61 | — | SHS | G5494J103 |
| WAT | WATERS CORP | 3,980 | $1.483M | 0.2% | $372.61 * | $363.71 | -3.8% | COM | 941848103 |
| PNR | PENTAIR PLC | 20,267 | $1.48M | 0.2% | $73.03 * | $69.80 | 0.0% | SHS | G7S00T104 |
| LIVN | LIVANOVA PLC | 16,880 | $1.476M | 0.2% | $87.44 * | $77.69 | +7.3% | SHS | G5509L101 |
| DUK | DUKE ENERGY CORP NEW | 14,009 | $1.47M | 0.2% | $104.93 * | $84.80 | +1.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 12,513 | $1.468M | 0.2% | $117.32 * | $96.10 | 0.0% | COM | 166764100 |
| OTEX | OPEN TEXT CORP | 30,682 | $1.457M | 0.2% | $47.49 * | $45.03 | -3.5% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 118,205 | $1.452M | 0.2% | $12.28 * | $10.88 | 0.0% | COM | 15135U109 |
| — | UNITED STATES STL CORP NEW | 60,930 | $1.451M | 0.2% | $23.81 | $22.86 | — | COM | 912909108 |
| CSGP | COSTAR GROUP INC | 18,300 | $1.446M | 0.2% | $79.02 * | $83.91 | 0.0% | COM | 22160N109 |
| HSIC | HENRY SCHEIN INC | 18,638 | $1.445M | 0.2% | $77.53 | $76.44 | 0.0% | COM | 806407102 |
| DASH | DOORDASH INC | 9,657 | $1.438M | 0.2% | $148.91 * | $189.63 | -0.1% | CL A | 25809K105 |
| CNO | CNO FINL GROUP INC | 60,229 | $1.436M | 0.2% | $23.84 * | $22.39 | 0.0% | COM | 12621E103 |
| WSO | WATSCO INC | 4,569 | $1.43M | 0.2% | $312.98 * | $296.23 | 0.0% | COM | 942622200 |
| BWXT | BWX TECHNOLOGIES INC | 29,847 | $1.429M | 0.2% | $47.88 * | $51.27 | -2.8% | COM | 05605H100 |
| USB | US BANCORP DEL | 25,423 | $1.428M | 0.2% | $56.17 * | $48.84 | 0.0% | COM NEW | 902973304 |
| UNFI | UNITED NAT FOODS INC | 28,945 | $1.42M | 0.2% | $49.06 | $36.76 | +31.5% | COM | 911163103 |
| — | CHAMPIONX CORPORATION | 70,112 | $1.417M | 0.2% | $20.21 | $21.42 | — | COM | 15872M104 |
| TDC | TERADATA CORP DEL | 33,358 | $1.417M | 0.2% | $42.48 * | $49.35 | 0.0% | COM | 88076W103 |
| BK | BANK NEW YORK MELLON CORP | 24,333 | $1.413M | 0.2% | $58.07 * | $51.03 | 0.0% | COM | 064058100 |
| KFY | KORN FERRY | 18,658 | $1.413M | 0.2% | $75.73 * | $68.30 | +4.2% | COM NEW | 500643200 |
| ORI | OLD REP INTL CORP | 57,307 | $1.409M | 0.2% | $24.59 * | $17.95 | +2.4% | COM | 680223104 |
| URBN | URBAN OUTFITTERS INC | 47,769 | $1.403M | 0.2% | $29.37 * | $36.36 | -12.8% | COM | 917047102 |
| LW | LAMB WESTON HLDGS INC | 21,907 | $1.389M | 0.2% | $63.40 * | $65.81 | -18.3% | COM | 513272104 |
| YETI | YETI HLDGS INC | 16,721 | $1.385M | 0.2% | $82.83 * | $95.37 | -3.8% | COM | 98585X104 |
| TGT | TARGET CORP | 5,963 | $1.38M | 0.2% | $231.43 * | $219.23 | -2.3% | COM | 87612E106 |
| — | ROOT INC | 444,177 | $1.377M | 0.2% | $3.10 | $3.10 | — | COM CL A | 77664L108 |
| RDN | RADIAN GROUP INC | 64,437 | $1.362M | 0.2% | $21.14 * | $19.30 | 0.0% | COM | 750236101 |
| HXL | HEXCEL CORP NEW | 26,298 | $1.362M | 0.2% | $51.79 * | $56.62 | 0.0% | COM | 428291108 |
| — | QIAGEN NV | 24,492 | $1.361M | 0.2% | $55.57 | $55.57 | — | SHS NEW | N72482123 |
| BL | BLACKLINE INC | 13,099 | $1.356M | 0.2% | $103.52 * | $115.95 | 0.0% | COM | 09239B109 |
| AVTR | AVANTOR INC | 32,116 | $1.353M | 0.1% | $42.13 * | $39.41 | 0.0% | COM | 05352A100 |
| NBIS | YANDEX N V | 22,339 | $1.352M | 0.1% | $60.52 | $63.30 | — | SHS CLASS A | N97284108 |
| CUBE | CUBESMART | 23,695 | $1.348M | 0.1% | $56.89 | $54.05 | — | COM | 229663109 |
| INMD | INMODE LTD | 19,071 | $1.346M | 0.1% | $70.58 * | $80.21 | 0.0% | SHS | M5425M103 |
| PAYC | PAYCOM SOFTWARE INC | 3,242 | $1.346M | 0.1% | $415.18 * | $443.74 | +4.6% | COM | 70432V102 |
| C | CITIGROUP INC | 22,286 | $1.346M | 0.1% | $60.40 * | $62.72 | -8.8% | COM NEW | 172967424 |
| BTU | PEABODY ENGR CORP | 132,897 | $1.338M | 0.1% | $10.07 * | $10.55 | +10.7% | COM | 704551100 |
| NTAP | NETAPP INC | 14,522 | $1.336M | 0.1% | $92.00 * | $81.51 | 0.0% | COM | 64110D104 |
| SMTC | SEMTECH CORP | 15,010 | $1.335M | 0.1% | $88.94 * | $85.14 | 0.0% | COM | 816850101 |
| WM | WASTE MGMT INC DEL | 7,989 | $1.333M | 0.1% | $166.85 * | $137.00 | +10.0% | COM | 94106L109 |
| RPD | RAPID7 INC | 11,257 | $1.324M | 0.1% | $117.62 * | $114.98 | +7.3% | COM | 753422104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,140 | $1.321M | 0.1% | $77.07 | $77.07 | — | COM | 518415104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,134 | $1.318M | 0.1% | $87.09 * | $73.87 | 0.0% | COM | 595017104 |
| ARMK | ARAMARK | 35,716 | $1.316M | 0.1% | $36.85 * | $25.21 | -1.5% | COM | 03852U106 |
| ANF | ABERCROMBIE & FITCH CO | 37,562 | $1.308M | 0.1% | $34.82 * | $39.06 | 0.0% | CL A | 002896207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,469 | $1.3M | 0.1% | $137.29 * | $89.77 | +8.9% | COM | 025932104 |
| CBRE | CBRE GROUP INC | 11,962 | $1.298M | 0.1% | $108.51 * | $97.84 | +4.7% | CL A | 12504L109 |
| — | ZUORA INC | 69,317 | $1.295M | 0.1% | $18.68 | $18.68 | — | COM CL A | 98983V106 |
| DK | DELEK US HLDGS INC NEW | 86,167 | $1.292M | 0.1% | $14.99 | $16.33 | -7.3% | COM | 24665A103 |
| — | WNS HLDGS LTD | 14,570 | $1.285M | 0.1% | $88.19 | $88.19 | — | SPON ADR | 92932M101 |
| — | HAWAIIAN HOLDINGS INC | 69,932 | $1.285M | 0.1% | $18.37 | $18.37 | — | COM | 419879101 |
| AXON | AXON ENTERPRISE INC | 8,180 | $1.284M | 0.1% | $156.97 * | $167.89 | 0.0% | COM | 05464C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 67,983 | $1.283M | 0.1% | $18.87 * | $15.12 | +31.3% | CL A | 559663109 |
| — | SVB FINANCIAL GROUP | 1,890 | $1.282M | 0.1% | $678.31 | $678.31 | — | COM | 78486Q101 |
| ERIC | ERICSSON | 117,600 | $1.278M | 0.1% | $10.87 | $11.47 | — | ADR B SEK 10 | 294821608 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,938 | $1.276M | 0.1% | $60.94 * | $50.71 | +6.4% | CL A | 499049104 |
| AI | C3 AI INC | 40,716 | $1.272M | 0.1% | $31.24 * | $43.26 | -6.4% | CL A | 12468P104 |
| PTC | PTC INC | 10,490 | $1.271M | 0.1% | $121.16 | $126.99 | -5.1% | COM | 69370C100 |
| CARR | CARRIER GLOBAL CORPORATION | 23,398 | $1.269M | 0.1% | $54.24 * | $50.95 | 0.0% | COM | 14448C104 |
| TSPH | TUSIMPLE HLDGS INC | 35,350 | $1.268M | 0.1% | $35.87 | $36.28 | — | CL A | 90089L108 |
| CSL | CARLISLE COS INC | 5,100 | $1.265M | 0.1% | $248.04 * | $219.07 | 0.0% | COM | 142339100 |
| EPC | EDGEWELL PERS CARE CO | 27,633 | $1.263M | 0.1% | $45.71 * | $37.82 | -1.0% | COM | 28035Q102 |
| TSN | TYSON FOODS INC | 14,277 | $1.245M | 0.1% | $87.20 * | $70.84 | +1.8% | CL A | 902494103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,700 | $1.245M | 0.1% | $66.58 * | $68.34 | 0.0% | COM | 018581108 |
| ENR | ENERGIZER HLDGS INC NEW | 31,030 | $1.244M | 0.1% | $40.09 * | $32.15 | 0.0% | COM | 29272W109 |
| JD | JD.COM INC | 17,720 | $1.242M | 0.1% | $70.09 | $70.09 | — | SPON ADR CL A | 47215P106 |
| VLY | VALLEY NATL BANCORP | 90,133 | $1.239M | 0.1% | $13.75 | $13.01 | +6.7% | COM | 919794107 |
| ON | ON SEMICONDUCTOR CORP | 18,186 | $1.235M | 0.1% | $67.91 * | $40.79 | +38.9% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 56,597 | $1.234M | 0.1% | $21.80 * | $19.19 | 0.0% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 3,521 | $1.228M | 0.1% | $348.76 * | $284.68 | +8.2% | COM | 773903109 |
| — | PING IDENTITY HLDG CORP | 53,427 | $1.222M | 0.1% | $22.87 | $22.87 | — | COM | 72341T103 |
| QCOM | QUALCOMM INC | 6,684 | $1.222M | 0.1% | $182.82 * | $129.78 | +12.5% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,417 | $1.213M | 0.1% | $223.92 | $223.92 | — | COM | 339041105 |
| — | SHOCKWAVE MED INC | 6,791 | $1.211M | 0.1% | $178.32 | $178.32 | — | COM | 82489T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 221,450 | $1.209M | 0.1% | $5.46 | $5.46 | — | SPONSORED ADS | 606822104 |
| — | 2U INC | 60,201 | $1.209M | 0.1% | $20.08 | $20.08 | — | COM | 90214J101 |
| TBBK | BANCORP INC DEL | 47,702 | $1.207M | 0.1% | $25.30 * | $28.82 | 0.0% | COM | 05969A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,448 | $1.205M | 0.1% | $69.06 * | $64.85 | 0.0% | COM | 416515104 |
| — | ALTERYX INC | 19,901 | $1.204M | 0.1% | $60.50 | $60.50 | — | COM CL A | 02156B103 |
| FFIV | F5 INC | 4,870 | $1.192M | 0.1% | $244.76 * | $221.99 | 0.0% | COM | 315616102 |
| KALU | KAISER ALUMINUM CORP | 12,640 | $1.187M | 0.1% | $93.91 * | $88.82 | -3.6% | COM PAR $0.01 | 483007704 |
| BNTX | BIONTECH SE | 4,580 | $1.181M | 0.1% | $257.86 | $248.17 | — | SPONSORED ADS | 09075V102 |
| EMBJ | EMBRAER S.A. | 66,371 | $1.178M | 0.1% | $17.75 | $17.00 | — | SPONSORED ADS | 29082A107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 73,110 | $1.177M | 0.1% | $16.10 | $13.41 | — | COM | 44157R109 |
| ITT | ITT INC | 11,521 | $1.177M | 0.1% | $102.16 * | $96.31 | +1.6% | COM | 45073V108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,671 | $1.177M | 0.1% | $440.66 * | $395.00 | 0.0% | COM | 573284106 |
| BWA | BORGWARNER INC | 25,914 | $1.168M | 0.1% | $45.07 * | $37.80 | 0.0% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,873 | $1.166M | 0.1% | $169.65 * | $156.75 | 0.0% | COM | 363576109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,588 | $1.165M | 0.1% | $153.53 | $154.12 | 0.0% | COM | 477839104 |
| BILL | BILL COM HLDGS INC | 4,663 | $1.162M | 0.1% | $249.20 * | $282.75 | 0.0% | COM | 090043100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 59,327 | $1.157M | 0.1% | $19.50 * | $20.01 | 0.0% | COM | 388689101 |
| ACH | OWENS & MINOR INC NEW | 26,550 | $1.155M | 0.1% | $43.50 * | $36.73 | +6.7% | COM | 690732102 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,923 | $1.154M | 0.1% | $12.55 * | $11.76 | 0.0% | COM | 550241103 |
| MANU | MANCHESTER UTD PLC NEW | 80,190 | $1.142M | 0.1% | $14.24 * | $15.75 | 0.0% | ORD CL A | G5784H106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,133 | $1.139M | 0.1% | $102.31 | $102.31 | — | SPONSORED ADS | 783513203 |
| BHP | BHP GROUP LTD | 18,843 | $1.137M | 0.1% | $60.34 | $61.96 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 5,392 | $1.124M | 0.1% | $208.46 * | $185.07 | 0.0% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 12,074 | $1.123M | 0.1% | $93.01 * | $91.20 | -5.1% | COM | 291011104 |
| MGNI | MAGNITE INC | 64,176 | $1.123M | 0.1% | $17.50 * | $25.12 | -10.3% | COM | 55955D100 |
| PRKS | SEAWORLD ENTMT INC | 17,310 | $1.123M | 0.1% | $64.88 * | $62.91 | 0.0% | COM | 81282V100 |
| — | FRONTIER COMMUNICATIONS PARE | 37,880 | $1.117M | 0.1% | $29.49 | $29.49 | — | COM | 35909D109 |
| GATX | GATX CORP | 10,720 | $1.117M | 0.1% | $104.20 * | $92.50 | 0.0% | COM | 361448103 |
| — | OLO INC | 53,637 | $1.116M | 0.1% | $20.81 | $25.51 | — | CL A | 68134L109 |
| — | AVAYA HLDGS CORP | 55,937 | $1.107M | 0.1% | $19.79 | $19.79 | — | COM | 05351X101 |
| TPH | TRI POINTE HOMES INC | 39,619 | $1.105M | 0.1% | $27.89 * | $25.15 | 0.0% | COM | 87265H109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,880 | $1.103M | 0.1% | $50.41 | $53.73 | — | SPON ADR SER B | 833635105 |
| LEVI | LEVI STRAUSS & CO NEW | 43,877 | $1.099M | 0.1% | $25.05 * | $23.85 | -4.0% | CL A COM STK | 52736R102 |
| TJX | TJX COS INC NEW | 14,447 | $1.097M | 0.1% | $75.93 * | $60.08 | +8.7% | COM | 872540109 |
| DXCM | DEXCOM INC | 2,042 | $1.096M | 0.1% | $536.73 * | $143.69 | 0.0% | COM | 252131107 |
| CRM | SALESFORCE COM INC | 4,308 | $1.095M | 0.1% | $254.18 * | $277.61 | 0.0% | COM | 79466L302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,909 | $1.079M | 0.1% | $83.59 * | $86.88 | 0.0% | COM | 808625107 |
| — | PRIMO WATER CORPORATION | 61,000 | $1.075M | 0.1% | $17.62 | $15.72 | — | COM | 74167P108 |
| — | PATTERSON COS INC | 36,452 | $1.07M | 0.1% | $29.35 | $29.35 | — | COM | 703395103 |
| — | PDC ENERGY INC | 21,930 | $1.07M | 0.1% | $48.79 | $45.12 | — | COM | 69327R101 |
| CCJ | CAMECO CORP | 49,041 | $1.07M | 0.1% | $21.82 * | $19.19 | +24.7% | COM | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 7,067 | $1.065M | 0.1% | $150.70 * | $123.05 | +5.0% | COM | 237194105 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,739 | $1.064M | 0.1% | $35.78 | $35.33 | — | SHS | G0751N103 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $1.064M | 0.1% | $188.65 * | $215.88 | 0.0% | COM | 70450Y103 |
| SBSW | SIBANYE STILLWATER LTD | 84,733 | $1.063M | 0.1% | $12.55 | $12.49 | — | SPONSORED ADR | 82575P107 |
| — | PIONEER NAT RES CO | 5,814 | $1.057M | 0.1% | $181.80 | $162.55 | — | COM | 723787107 |
| SAM | BOSTON BEER INC | 2,090 | $1.056M | 0.1% | $505.26 | $499.43 | 0.0% | CL A | 100557107 |
| NTCT | NETSCOUT SYS INC | 31,486 | $1.042M | 0.1% | $33.09 * | $30.32 | 0.0% | COM | 64115T104 |
| GNRC | GENERAC HLDGS INC | 2,943 | $1.036M | 0.1% | $352.02 * | $414.80 | 0.0% | COM | 368736104 |
| GXO | GXO LOGISTICS INCORPORATED | 11,379 | $1.034M | 0.1% | $90.87 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| AL | AIR LEASE CORP | 23,290 | $1.03M | 0.1% | $44.22 * | $39.53 | +1.5% | CL A | 00912X302 |
| OSCR | OSCAR HEALTH INC | 130,947 | $1.028M | 0.1% | $7.85 * | $12.56 | 0.0% | CL A | 687793109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 63,656 | $1.025M | 0.1% | $16.10 | $16.10 | — | COM CL A | 750481103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,720 | $1.022M | 0.1% | $43.09 | $45.33 | — | COM CL A | 848574109 |
| — | PINNACLE FINL PARTNERS INC | 10,682 | $1.02M | 0.1% | $95.49 | $94.09 | — | COM | 72346Q104 |
| KTB | KONTOOR BRANDS INC | 19,870 | $1.019M | 0.1% | $51.28 * | $53.65 | 0.0% | COM | 50050N103 |
| ACI | ALBERTSONS COS INC | 33,670 | $1.016M | 0.1% | $30.18 * | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| VSCO | VICTORIAS SECRET AND CO | 18,302 | $1.016M | 0.1% | $55.51 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| EMN | EASTMAN CHEM CO | 8,386 | $1.014M | 0.1% | $120.92 * | $94.59 | +0.6% | COM | 277432100 |
| BMI | BADGER METER INC | 9,507 | $1.013M | 0.1% | $106.55 * | $102.11 | 0.0% | COM | 056525108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,698 | $1.011M | 0.1% | $595.41 * | $561.57 | +1.1% | CL A | 989207105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,000 | $1.007M | 0.1% | $125.88 * | $138.92 | 0.0% | COM | 109194100 |
| TWST | TWIST BIOSCIENCE CORP | 12,995 | $1.006M | 0.1% | $77.41 * | $104.61 | -1.9% | COM | 90184D100 |
| SJM | SMUCKER J M CO | 7,323 | $995K | 0.1% | $135.87 * | $111.01 | 0.0% | COM NEW | 832696405 |
| UPBD | RENT A CTR INC NEW | 20,680 | $994K | 0.1% | $48.07 * | $56.59 | -11.6% | COM | 76009N100 |
| VRSK | VERISK ANALYTICS INC | 4,323 | $989K | 0.1% | $228.78 * | $212.40 | 0.0% | COM | 92345Y106 |
| — | SYNOVUS FINL CORP | 20,570 | $985K | 0.1% | $47.89 | $47.89 | — | COM NEW | 87161C501 |
| MBUU | MALIBU BOATS INC | 14,303 | $983K | 0.1% | $68.73 * | $70.19 | 0.0% | COM CL A | 56117J100 |
| — | KELLOGG CO | 15,259 | $983K | 0.1% | $64.42 * | $51.09 | 0.0% | COM | 487836108 |
| MHO | M/I HOMES INC | 15,760 | $980K | 0.1% | $62.18 * | $59.79 | 0.0% | COM | 55305B101 |
| NUE | NUCOR CORP | 8,580 | $979K | 0.1% | $114.10 * | $87.00 | +17.8% | COM | 670346105 |
| — | SQUARESPACE INC | 33,145 | $978K | 0.1% | $29.51 | $29.51 | — | CLASS A | 85225A107 |
| EVH | EVOLENT HEALTH INC | 35,329 | $978K | 0.1% | $27.68 * | $28.69 | 0.0% | CL A | 30050B101 |
| BDX | BECTON DICKINSON & CO | 3,880 | $976K | 0.1% | $251.55 * | $223.48 | 0.0% | COM | 075887109 |
| — | QUALTRICS INTL INC | 27,412 | $970K | 0.1% | $35.39 | $39.02 | — | COM CL A | 747601201 |
| ITGR | INTEGER HLDGS CORP | 11,310 | $968K | 0.1% | $85.59 * | $89.59 | -2.5% | COM | 45826H109 |
| CF | CF INDS HLDGS INC | 13,597 | $962K | 0.1% | $70.75 * | $57.35 | 0.0% | COM | 125269100 |
| THO | THOR INDS INC | 9,260 | $961K | 0.1% | $103.78 * | $99.20 | 0.0% | COM | 885160101 |
| UAL | UNITED AIRLS HLDGS INC | 21,918 | $960K | 0.1% | $43.80 * | $46.38 | 0.0% | COM | 910047109 |
| LMND | LEMONADE INC | 22,712 | $956K | 0.1% | $42.09 * | $56.20 | 0.0% | COM | 52567D107 |
| XYZ | BLOCK INC | 5,916 | $955K | 0.1% | $161.43 * | $202.73 | +6.9% | CL A | 852234103 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,190 | $950K | 0.1% | $84.90 * | $75.92 | 0.0% | COM | 81768T108 |
| — | INTERPUBLIC GROUP COS INC | 25,318 | $948K | 0.1% | $37.44 * | $31.06 | 0.0% | COM | 460690100 |
| CGNX | COGNEX CORP | 12,180 | $947K | 0.1% | $77.75 | $78.68 | -0.3% | COM | 192422103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,150 | $945K | 0.1% | $227.71 * | $191.52 | +2.7% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,875 | $941K | 0.1% | $501.87 * | $378.53 | +11.5% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 3,976 | $938K | 0.1% | $235.92 * | $210.44 | -1.9% | COM | 256677105 |
| BBY | BEST BUY INC | 9,227 | $937K | 0.1% | $101.55 * | $93.80 | 0.0% | COM | 086516101 |
| LAUR | LAUREATE EDUCATION INC | 76,434 | $936K | 0.1% | $12.25 * | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| PBI | PITNEY BOWES INC | 141,102 | $936K | 0.1% | $6.63 * | $7.09 | 0.0% | COM | 724479100 |
| OKE | ONEOK INC NEW | 15,858 | $932K | 0.1% | $58.77 * | $49.62 | 0.0% | COM | 682680103 |
| WU | WESTERN UN CO | 51,998 | $928K | 0.1% | $17.85 | $22.97 | — | COM | 959802109 |
| — | VERITIV CORP | 7,540 | $924K | 0.1% | $122.55 | $122.55 | — | COM | 923454102 |
| AVNT | AVIENT CORPORATION | 16,450 | $921K | 0.1% | $55.99 * | $45.13 | +8.9% | COM | 05368V106 |
| SCCO | SOUTHERN COPPER CORP | 14,880 | $918K | 0.1% | $61.69 * | $49.13 | -2.1% | COM | 84265V105 |
| SNPS | SYNOPSYS INC | 2,492 | $918K | 0.1% | $368.38 * | $253.80 | +32.9% | COM | 871607107 |
| NTNX | NUTANIX INC | 28,700 | $914K | 0.1% | $31.85 * | $37.80 | -9.3% | CL A | 67059N108 |
| BJRI | BJS RESTAURANTS INC | 26,404 | $912K | 0.1% | $34.54 * | $36.91 | -3.6% | COM | 09180C106 |
| — | CHICOS FAS INC | 169,360 | $911K | 0.1% | $5.38 | $4.65 | — | COM | 168615102 |
| — | SCIPLAY CORPORATION | 66,075 | $911K | 0.1% | $13.79 | $13.79 | — | CL A | 809087109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,508 | $910K | 0.1% | $51.98 * | $40.39 | 0.0% | COM | 92343V104 |
| BDC | BELDEN INC | 13,850 | $910K | 0.1% | $65.70 * | $62.10 | 0.0% | COM | 077454106 |
| CCK | CROWN HLDGS INC | 8,188 | $906K | 0.1% | $110.65 * | $100.50 | +1.2% | COM | 228368106 |
| CATY | CATHAY GEN BANCORP | 20,900 | $898K | 0.1% | $42.97 * | $33.76 | +11.4% | COM | 149150104 |
| — | LABORATORY CORP AMER HLDGS | 2,825 | $888K | 0.1% | $314.34 | $281.46 | — | COM NEW | 50540R409 |
| SEIC | SEI INVTS CO | 14,540 | $886K | 0.1% | $60.94 * | $58.40 | -0.0% | COM | 784117103 |
| VVV | VALVOLINE INC | 23,718 | $884K | 0.1% | $37.27 * | $28.72 | +21.5% | COM | 92047W101 |
| — | CALLON PETE CO DEL | 18,682 | $883K | 0.1% | $47.26 | $47.26 | — | COM | 13123X508 |
| IBN | ICICI BANK LIMITED | 44,538 | $881K | 0.1% | $19.78 | $18.39 | — | ADR | 45104G104 |
| MC | MOELIS & CO | 14,080 | $880K | 0.1% | $62.50 * | $53.77 | 0.0% | CL A | 60786M105 |
| STRA | STRATEGIC ED INC | 15,220 | $880K | 0.1% | $57.82 * | $58.76 | -5.7% | COM | 86272C103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,700 | $879K | 0.1% | $187.02 * | $204.23 | -12.1% | COM | 01748X102 |
| FSLY | FASTLY INC | 24,767 | $878K | 0.1% | $35.45 * | $43.48 | 0.0% | CL A | 31188V100 |
| LOW | LOWES COS INC | 3,396 | $878K | 0.1% | $258.54 * | $219.81 | 0.0% | COM | 548661107 |
| BEN | FRANKLIN RESOURCES INC | 26,143 | $876K | 0.1% | $33.51 * | $26.58 | 0.0% | COM | 354613101 |
| RXT | RACKSPACE TECHNOLOGY INC | 64,622 | $871K | 0.1% | $13.48 * | $17.44 | -18.0% | COM | 750102105 |
| TRP | TC ENERGY CORP | 18,700 | $870K | 0.1% | $46.52 * | $39.87 | 0.0% | COM | 87807B107 |
| S | SENTINELONE INC | 17,165 | $867K | 0.1% | $50.51 * | $58.61 | 0.0% | CL A | 81730H109 |
| PUBM | PUBMATIC INC | 25,315 | $862K | 0.1% | $34.05 * | $30.76 | +5.9% | COM CL A | 74467Q103 |
| ZD | ZIFF DAVIS INC | 7,742 | $858K | 0.1% | $110.82 * | $118.56 | 0.0% | COM | 48123V102 |
| QLYS | QUALYS INC | 6,230 | $855K | 0.1% | $137.24 * | $101.79 | +25.5% | COM | 74758T303 |
| ILMN | ILLUMINA INC | 2,242 | $853K | 0.1% | $380.46 | $420.53 | -9.9% | COM | 452327109 |
| F | FORD MTR CO DEL | 41,054 | $853K | 0.1% | $20.78 * | $14.00 | 0.0% | COM | 345370860 |
| TNET | TRINET GROUP INC | 8,950 | $852K | 0.1% | $95.20 * | $92.93 | +4.6% | COM | 896288107 |
| — | SCHNITZER STEEL INDS INC | 16,366 | $850K | 0.1% | $51.94 | $51.94 | — | CL A | 806882106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,896 | $848K | 0.1% | $28.36 * | $31.10 | 0.0% | COM | 28414H103 |
| KMI | KINDER MORGAN INC DEL | 53,393 | $847K | 0.1% | $15.86 * | $13.35 | -1.1% | COM | 49456B101 |
| OMF | ONEMAIN HLDGS INC | 16,934 | $847K | 0.1% | $50.02 * | $58.15 | -9.0% | COM | 68268W103 |
| ATEN | A10 NETWORKS INC | 50,735 | $841K | 0.1% | $16.58 * | $14.22 | 0.0% | COM | 002121101 |
| XPO | XPO LOGISTICS INC | 10,858 | $841K | 0.1% | $77.45 * | $46.23 | +0.5% | COM | 983793100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,411 | $839K | 0.1% | $155.05 * | $161.83 | -12.3% | COM | 83088M102 |
| OPY | OPPENHEIMER HLDGS INC | 18,080 | $838K | 0.1% | $46.35 * | $49.30 | 0.0% | CL A NON VTG | 683797104 |
| — | CUSHMAN WAKEFIELD PLC | 37,670 | $838K | 0.1% | $22.25 | $17.56 | — | SHS | G2717B108 |
| — | JACOBS ENGR GROUP INC | 6,015 | $837K | 0.1% | $139.15 | $139.15 | — | COM | 469814107 |
| KN | KNOWLES CORP | 35,697 | $833K | 0.1% | $23.34 * | $21.11 | 0.0% | COM | 49926D109 |
| UPLD | UPLAND SOFTWARE INC | 46,278 | $831K | 0.1% | $17.96 * | $30.33 | -16.1% | COM | 91544A109 |
| SBLK | STAR BULK CARRIERS CORP. | 36,491 | $827K | 0.1% | $22.66 * | $21.03 | +0.0% | SHS PAR | Y8162K204 |
| YEXT | YEXT INC | 83,273 | $826K | 0.1% | $9.92 * | $11.23 | 0.0% | COM | 98585N106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,210 | $820K | 0.1% | $73.15 * | $57.67 | +2.0% | COM NEW | 19239V302 |
| CARG | CARGURUS INC | 24,339 | $819K | 0.1% | $33.65 * | $35.12 | 0.0% | COM CL A | 141788109 |
| RACE | FERRARI N V | 3,155 | $817K | 0.1% | $258.95 * | $214.65 | +14.8% | COM | N3167Y103 |
| DBI | DESIGNER BRANDS INC | 57,527 | $817K | 0.1% | $14.20 * | $13.45 | -4.8% | CL A | 250565108 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,208 | $817K | 0.1% | $40.43 | $40.43 | — | SUB VTG SHS | 53229C107 |
| DOMO | DOMO INC | 16,447 | $816K | 0.1% | $49.61 * | $73.50 | 0.0% | COM CL B | 257554105 |
| UI | UBIQUITI INC | 2,642 | $810K | 0.1% | $306.59 | $308.80 | -1.4% | COM | 90353W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,684 | $808K | 0.1% | $37.26 * | $30.86 | 0.0% | COM | 04911A107 |
| ALEC | ALECTOR INC | 38,986 | $805K | 0.1% | $20.65 * | $22.55 | 0.0% | COM | 014442107 |
| ROCK | GIBRALTAR INDS INC | 12,007 | $801K | 0.1% | $66.71 * | $71.40 | 0.0% | COM | 374689107 |
| DNOW | NOW INC | 93,661 | $800K | 0.1% | $8.54 | $8.67 | 0.0% | COM | 67011P100 |
| DVA | DAVITA INC | 7,006 | $797K | 0.1% | $113.76 * | $110.59 | -2.8% | COM | 23918K108 |
| — | TRIUMPH GROUP INC NEW | 42,825 | $794K | 0.1% | $18.54 | $18.54 | — | COM | 896818101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,507 | $790K | 0.1% | $27.71 * | $29.75 | 0.0% | SHS | V5633W109 |
| AMCX | AMC NETWORKS INC | 22,899 | $789K | 0.1% | $34.46 * | $41.63 | 0.0% | CL A | 00164V103 |
| — | NEOPHOTONICS CORP | 51,104 | $785K | 0.1% | $15.36 | $15.36 | — | COM | 64051T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,050 | $784K | 0.1% | $129.59 * | $125.78 | 0.0% | CL B | 913903100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,600 | $784K | 0.1% | $19.80 * | $21.62 | +1.2% | COM | 71601V105 |
| POR | PORTLAND GEN ELEC CO | 14,790 | $783K | 0.1% | $52.94 * | $41.75 | 0.0% | COM NEW | 736508847 |
| TEX | TEREX CORP NEW | 17,686 | $777K | 0.1% | $43.93 * | $47.32 | -5.1% | COM | 880779103 |
| CLX | CLOROX CO DEL | 4,446 | $775K | 0.1% | $174.31 * | $145.62 | 0.0% | COM | 189054109 |
| MMM | 3M CO | 4,340 | $771K | 0.1% | $177.65 * | $127.29 | 0.0% | COM | 88579Y101 |
| AIR | AAR CORP | 19,624 | $766K | 0.1% | $39.03 * | $37.94 | -5.9% | COM | 000361105 |
| TS | TENARIS S A | 36,745 | $766K | 0.1% | $20.85 | $20.85 | — | SPONSORED ADS | 88031M109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,650 | $765K | 0.1% | $164.52 | $167.52 | 0.0% | COM | 008252108 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,660 | $763K | 0.1% | $78.99 * | $72.19 | 0.0% | COM | 830830105 |
| — | VIMEO INC | 42,197 | $758K | 0.1% | $17.96 | $17.96 | — | COMMON STOCK | 92719V100 |
| EBAY | EBAY INC. | 11,318 | $753K | 0.1% | $66.53 | $62.26 | +6.0% | COM | 278642103 |
| UPWK | UPWORK INC | 22,056 | $753K | 0.1% | $34.14 * | $44.20 | 0.0% | COM | 91688F104 |
| VRT | VERTIV HOLDINGS CO | 30,124 | $752K | 0.1% | $24.96 | $24.92 | 0.0% | COM CL A | 92537N108 |
| BCC | BOISE CASCADE CO DEL | 10,520 | $749K | 0.1% | $71.20 * | $49.05 | +4.9% | COM | 09739D100 |
| TTC | TORO CO | 7,500 | $749K | 0.1% | $99.87 | $106.22 | -6.2% | COM | 891092108 |
| HEI | HEICO CORP NEW | 5,170 | $746K | 0.1% | $144.29 * | $140.96 | 0.0% | COM | 422806109 |
| CTRA | COTERRA ENERGY INC | 39,233 | $745K | 0.1% | $18.99 * | $16.87 | 0.0% | COM | 127097103 |
| AVT | AVNET INC | 18,077 | $745K | 0.1% | $41.21 * | $37.76 | -8.2% | COM | 053807103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,468 | $744K | 0.1% | $136.06 * | $120.63 | 0.0% | COM | 00790R104 |
| UFPI | UFP INDUSTRIES INC | 8,068 | $743K | 0.1% | $92.09 * | $72.64 | +15.8% | COM | 90278Q108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 93,193 | $741K | 0.1% | $7.95 | $7.95 | — | SPONSORED ADR | 607409109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,382 | $740K | 0.1% | $29.15 * | $30.34 | 0.0% | COM | 868459108 |
| MEDP | MEDPACE HLDGS INC | 3,380 | $736K | 0.1% | $217.75 * | $209.40 | 0.0% | COM | 58506Q109 |
| BE | BLOOM ENERGY CORP | 33,453 | $734K | 0.1% | $21.94 * | $25.29 | 0.0% | COM CL A | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,095 | $731K | 0.1% | $667.58 * | $617.25 | 0.0% | COM | 883556102 |
| JBLU | JETBLUE AWYS CORP | 51,127 | $728K | 0.1% | $14.24 * | $17.81 | -17.5% | COM | 477143101 |
| ASIX | ADVANSIX INC | 15,397 | $728K | 0.1% | $47.28 * | $35.18 | +19.8% | COM | 00773T101 |
| ABNB | AIRBNB INC | 4,358 | $725K | 0.1% | $166.36 * | $176.10 | 0.0% | COM CL A | 009066101 |
| — | UNILEVER PLC | 13,454 | $724K | 0.1% | $53.81 | $53.81 | — | SPON ADR NEW | 904767704 |
| MLI | MUELLER INDS INC | 12,190 | $724K | 0.1% | $59.39 * | $20.78 | +22.7% | COM | 624756102 |
| RUSHA | RUSH ENTERPRISES INC | 12,985 | $723K | 0.1% | $55.68 * | $34.94 | 0.0% | CL A | 781846209 |
| ICHR | ICHOR HOLDINGS | 15,637 | $720K | 0.1% | $46.04 * | $44.29 | 0.0% | SHS | G4740B105 |
| PBA | PEMBINA PIPELINE CORP | 23,612 | $716K | 0.1% | $30.32 * | $25.30 | +2.6% | COM | 706327103 |
| GT | GOODYEAR TIRE & RUBR CO | 33,520 | $715K | 0.1% | $21.33 * | $20.76 | 0.0% | COM | 382550101 |
| PRLB | PROTO LABS INC | 13,792 | $708K | 0.1% | $51.33 * | $76.76 | -23.1% | COM | 743713109 |
| EEFT | EURONET WORLDWIDE INC | 5,937 | $708K | 0.1% | $119.25 | $131.75 | -9.8% | COM | 298736109 |
| PERI | PERION NETWORK LTD | 29,410 | $707K | 0.1% | $24.04 | $19.06 | +28.0% | SHS NEW | M78673114 |
| CCS | CENTURY CMNTYS INC | 8,630 | $706K | 0.1% | $81.81 * | $67.31 | 0.0% | COM | 156504300 |
| — | CANOO INC | 91,275 | $705K | 0.1% | $7.72 | $7.72 | — | COM CL A | 13803R102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 19,340 | $704K | 0.1% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| PII | POLARIS INC | 6,400 | $703K | 0.1% | $109.84 * | $117.80 | 0.0% | COM | 731068102 |
| SAIA | SAIA INC | 2,080 | $701K | 0.1% | $337.02 * | $265.06 | +17.1% | COM | 78709Y105 |
| PRTS | CARPARTS COM INC | 62,106 | $696K | 0.1% | $11.21 * | $17.18 | -19.8% | COM | 14427M107 |
| CALY | CALLAWAY GOLF CO | 25,380 | $696K | 0.1% | $27.42 | $27.78 | 0.0% | COM | 131193104 |
| MNRO | MONRO INC | 11,910 | $694K | 0.1% | $58.27 | $61.93 | -4.6% | COM | 610236101 |
| — | VEONEER INC | 19,551 | $694K | 0.1% | $35.50 | $35.50 | — | COM | 92336X109 |
| — | APRIA INC | 21,263 | $693K | 0.1% | $32.59 | $32.59 | — | COM | 03836A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,522 | $690K | 0.1% | $19.42 * | $23.91 | -11.7% | COM NEW | 50077B207 |
| TECK | TECK RESOURCES LTD | 23,957 | $690K | 0.1% | $28.80 * | $27.44 | 0.0% | CL B | 878742204 |
| ABEV | AMBEV SA | 246,116 | $689K | 0.1% | $2.80 | $2.78 | — | SPONSORED ADR | 02319V103 |
| MUSA | MURPHY USA INC | 3,450 | $687K | 0.1% | $199.13 * | $134.94 | +29.9% | COM | 626755102 |
| FN | FABRINET | 5,802 | $687K | 0.1% | $118.41 * | $110.79 | 0.0% | SHS | G3323L100 |
| ATRC | ATRICURE INC | 9,890 | $687K | 0.1% | $69.46 * | $72.69 | 0.0% | COM | 04963C209 |
| LYFT | LYFT INC | 16,029 | $685K | 0.1% | $42.74 * | $53.02 | -11.8% | CL A COM | 55087P104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 51,376 | $684K | 0.1% | $13.31 * | $12.56 | 0.0% | COM | 203668108 |
| QS | QUANTUMSCAPE CORP | 30,636 | $680K | 0.1% | $22.20 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | ACCOLADE INC | 25,774 | $680K | 0.1% | $26.38 | $33.00 | — | COM | 00437E102 |
| GDRX | GOODRX HLDGS INC | 20,763 | $679K | 0.1% | $32.70 * | $40.23 | 0.0% | COM CL A | 38246G108 |
| PLNT | PLANET FITNESS INC | 7,467 | $676K | 0.1% | $90.53 * | $85.31 | 0.0% | CL A | 72703H101 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,890 | $675K | 0.1% | $61.98 | $70.86 | — | COM | 85205L107 |
| — | SPX CORP | 11,250 | $671K | 0.1% | $59.64 | $56.72 | — | COM | 784635104 |
| NVCR | NOVOCURE LTD | 8,928 | $670K | 0.1% | $75.04 * | $141.06 | -28.8% | ORD SHS | G6674U108 |
| — | POWERSCHOOL HOLDINGS INC | 40,592 | $669K | 0.1% | $16.48 | $16.48 | — | COM CL A | 73939C106 |
| AGRO | ADECOAGRO S A | 87,046 | $669K | 0.1% | $7.69 | $8.33 | -9.5% | COM | L00849106 |
| SE | SEA LTD | 2,985 | $668K | 0.1% | $223.79 | $255.22 | — | SPONSORD ADS | 81141R100 |
| FR | FIRST INDL RLTY TR INC | 10,053 | $666K | 0.1% | $66.25 | $66.25 | — | COM | 32054K103 |
| PLTK | PLAYTIKA HLDG CORP | 38,369 | $663K | 0.1% | $17.28 * | $23.40 | -4.4% | COM | 72815L107 |
| EVR | EVERCORE INC | 4,870 | $662K | 0.1% | $135.93 | $125.01 | +7.8% | CLASS A | 29977A105 |
| IQV | IQVIA HLDGS INC | 2,328 | $657K | 0.1% | $282.22 * | $187.75 | +38.2% | COM | 46266C105 |
| ELF | E L F BEAUTY INC | 19,757 | $656K | 0.1% | $33.20 * | $31.00 | 0.0% | COM | 26856L103 |
| — | LIFE STORAGE INC | 4,280 | $656K | 0.1% | $153.27 | $153.27 | — | COM | 53223X107 |
| SAH | SONIC AUTOMOTIVE INC | 13,250 | $655K | 0.1% | $49.43 | $45.19 | +10.9% | CL A | 83545G102 |
| — | EVERI HLDGS INC | 30,579 | $653K | 0.1% | $21.35 | $23.36 | — | COM | 30034T103 |
| PPC | PILGRIMS PRIDE CORP | 23,143 | $653K | 0.1% | $28.22 | $28.45 | 0.0% | COM | 72147K108 |
| SU | SUNCOR ENERGY INC NEW | 26,070 | $653K | 0.1% | $25.05 * | $20.65 | 0.0% | COM | 867224107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,780 | $653K | 0.1% | $172.75 * | $184.09 | 0.0% | COM | 043436104 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,017 | $652K | 0.1% | $26.06 | $25.92 | 0.0% | COM | 76118Y104 |
| SKM | SK TELECOM LTD | 24,400 | $651K | 0.1% | $26.68 | $26.68 | — | SPONSORED ADR | 78440P306 |
| — | VOCERA COMMUNICATIONS INC | 10,020 | $650K | 0.1% | $64.87 | $64.87 | — | COM | 92857F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,170 | $649K | 0.1% | $79.44 * | $18.18 | 0.0% | COM CL A | 45841N107 |
| PRGO | PERRIGO CO PLC | 16,668 | $648K | 0.1% | $38.88 * | $42.00 | 0.0% | SHS | G97822103 |
| RRC | RANGE RES CORP | 36,305 | $647K | 0.1% | $17.82 * | $21.56 | 0.0% | COM | 75281A109 |
| DOW | DOW INC | 11,347 | $644K | 0.1% | $56.76 * | $47.81 | -5.8% | COM | 260557103 |
| — | CRESCENT PT ENERGY CORP | 120,610 | $644K | 0.1% | $5.34 | $5.26 | — | COM | 22576C101 |
| HTGC | HERCULES CAPITAL INC | 38,608 | $641K | 0.1% | $16.60 * | $16.95 | 0.0% | COM | 427096508 |
| PLD | PROLOGIS INC. | 3,798 | $639K | 0.1% | $168.25 * | $114.18 | +15.6% | COM | 74340W103 |
| — | KNOWBE4 INC | 27,486 | $631K | 0.1% | $22.96 | $22.96 | — | CL A | 49926T104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,160 | $631K | 0.1% | $122.29 * | $108.34 | +2.5% | COM | 001744101 |
| NEE | NEXTERA ENERGY INC | 6,723 | $628K | 0.1% | $93.41 * | $70.63 | +9.5% | COM | 65339F101 |
| GGB | GERDAU SA | 127,487 | $627K | 0.1% | $4.92 | $4.92 | — | SPON ADR REP PFD | 373737105 |
| MD | MEDNAX INC | 22,773 | $620K | 0.1% | $27.23 | $29.10 | -8.0% | COM | 58502B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,863 | $615K | 0.1% | $62.35 * | $54.50 | -9.7% | COM | 110122108 |
| MGNX | MACROGENICS INC | 38,212 | $613K | 0.1% | $16.04 * | $20.24 | -7.0% | COM | 556099109 |
| ERIE | ERIE INDTY CO | 3,169 | $611K | 0.1% | $192.81 * | $187.30 | 0.0% | CL A | 29530P102 |
| CG | CARLYLE GROUP INC | 11,111 | $610K | 0.1% | $54.90 * | $41.33 | +14.1% | COM | 14316J108 |
| CHD | CHURCH & DWIGHT CO INC | 5,939 | $609K | 0.1% | $102.54 * | $86.37 | 0.0% | COM | 171340102 |
| WLK | WESTLAKE CHEM CORP | 6,250 | $607K | 0.1% | $97.12 * | $91.08 | 0.0% | COM | 960413102 |
| ECPG | ENCORE CAP GROUP INC | 9,780 | $607K | 0.1% | $62.07 * | $56.31 | 0.0% | COM | 292554102 |
| CAG | CONAGRA BRANDS INC | 17,693 | $604K | 0.1% | $34.14 * | $27.25 | -1.0% | COM | 205887102 |
| VRNS | VARONIS SYS INC | 12,290 | $600K | 0.1% | $48.82 * | $62.69 | -9.2% | COM | 922280102 |
| — | LITHIUM AMERS CORP NEW | 20,544 | $598K | 0.1% | $29.11 | $29.11 | — | COM NEW | 53680Q207 |
| HCI | HCI GROUP INC | 7,150 | $597K | 0.1% | $83.50 * | $116.71 | 0.0% | COM | 40416E103 |
| NBR | NABORS INDUSTRIES LTD | 7,360 | $597K | 0.1% | $81.11 * | $98.49 | 0.0% | SHS | G6359F137 |
| HAE | HAEMONETICS CORP MASS | 11,170 | $592K | 0.1% | $53.00 * | $60.93 | 0.0% | COM | 405024100 |
| WMG | WARNER MUSIC GROUP CORP | 13,715 | $592K | 0.1% | $43.16 * | $40.80 | 0.0% | COM CL A | 934550203 |
| SM | SM ENERGY CO | 20,046 | $591K | 0.1% | $29.48 * | $22.94 | +25.7% | COM | 78454L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,710 | $589K | 0.1% | $11.39 * | $12.12 | 0.0% | COM CL C | G9001E128 |
| — | SIGNIFY HEALTH INC | 41,157 | $585K | 0.1% | $14.21 | $14.21 | — | CL A COM | 82671G100 |
| — | VECTOR GROUP LTD | 50,906 | $584K | 0.1% | $11.47 | $11.47 | — | COM | 92240M108 |
| PCG | PG&E CORP | 47,974 | $582K | 0.1% | $12.13 * | $11.58 | 0.0% | COM | 69331C108 |
| — | REDFIN CORP | 15,130 | $581K | 0.1% | $38.40 | $38.40 | — | COM | 75737F108 |
| VYX | NCR CORP NEW | 14,460 | $581K | 0.1% | $40.18 * | $25.69 | -1.2% | COM | 62886E108 |
| SNX | TD SYNNEX CORPORATION | 5,080 | $581K | 0.1% | $114.37 * | $102.62 | 0.0% | COM | 87162W100 |
| BC | BRUNSWICK CORP | 5,750 | $579K | 0.1% | $100.70 * | $90.79 | -1.3% | COM | 117043109 |
| — | SOLARWINDS CORP | 40,753 | $578K | 0.1% | $14.18 | $15.53 | — | COM NEW | 83417Q204 |
| MSTR | MICROSTRATEGY INC | 1,060 | $577K | 0.1% | $544.34 * | $66.48 | +3.4% | CL A NEW | 594972408 |
| HZO | MARINEMAX INC | 9,750 | $576K | 0.1% | $59.08 * | $53.52 | 0.0% | COM | 567908108 |
| EPAM | EPAM SYS INC | 862 | $576K | 0.1% | $668.21 * | $468.62 | +37.3% | COM | 29414B104 |
| — | CRANE CO | 5,600 | $570K | 0.1% | $101.79 | $101.79 | — | COM | 224399105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,183 | $570K | 0.1% | $92.19 * | $71.45 | -4.3% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 9,705 | $569K | 0.1% | $58.63 * | $56.36 | 0.0% | COM | 37045V100 |
| ONB | OLD NATL BANCORP IND | 31,352 | $568K | 0.1% | $18.12 | $17.79 | 0.0% | COM | 680033107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,393 | $568K | 0.1% | $237.36 * | $223.66 | 0.0% | SHS | G96629103 |
| — | CARA THERAPEUTICS INC | 46,634 | $568K | 0.1% | $12.18 | $12.18 | — | COM | 140755109 |
| TPB | TURNING PT BRANDS INC | 14,980 | $566K | 0.1% | $37.78 * | $40.58 | 0.0% | COM | 90041L105 |
| CMS | CMS ENERGY CORP | 8,685 | $565K | 0.1% | $65.05 * | $54.05 | 0.0% | COM | 125896100 |
| CNQ | CANADIAN NAT RES LTD | 13,283 | $561K | 0.1% | $42.23 * | $16.72 | 0.0% | COM | 136385101 |
| BANR | BANNER CORP | 9,250 | $561K | 0.1% | $60.65 * | $47.81 | +6.9% | COM NEW | 06652V208 |
| UAA | UNDER ARMOUR INC | 26,424 | $560K | 0.1% | $21.19 * | $22.70 | 0.0% | CL A | 904311107 |
| CNNE | CANNAE HLDGS INC | 15,904 | $559K | 0.1% | $35.15 * | $31.56 | 0.0% | COM | 13765N107 |
| NVMI | NOVA LTD | 3,819 | $559K | 0.1% | $146.37 * | $121.02 | 0.0% | COM | M7516K103 |
| MGEE | MGE ENERGY INC | 6,777 | $557K | 0.1% | $82.19 * | $71.14 | -1.4% | COM | 55277P104 |
| PRGS | PROGRESS SOFTWARE CORP | 11,498 | $555K | 0.1% | $48.27 * | $49.79 | 0.0% | COM | 743312100 |
| EXPI | EXP WORLD HLDGS INC | 16,439 | $554K | 0.1% | $33.70 * | $40.19 | -3.6% | COM | 30212W100 |
| — | BIG 5 SPORTING GOODS CORP | 29,090 | $553K | 0.1% | $19.01 | $19.01 | — | COM | 08915P101 |
| WD | WALKER & DUNLOP INC | 3,660 | $552K | 0.1% | $150.82 * | $123.88 | 0.0% | COM | 93148P102 |
| AMSF | AMERISAFE INC | 10,160 | $547K | 0.1% | $53.84 * | $38.73 | 0.0% | COM | 03071H100 |
| NICE | NICE LTD | 1,799 | $546K | 0.1% | $303.50 | $303.50 | — | SPONSORED ADR | 653656108 |
| VNDA | VANDA PHARMACEUTICALS INC | 34,681 | $544K | 0.1% | $15.69 * | $17.43 | 0.0% | COM | 921659108 |
| — | ENERPLUS CORP | 51,381 | $544K | 0.1% | $10.59 | $10.59 | — | COM | 292766102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,316 | $543K | 0.1% | $17.34 * | $19.00 | 0.0% | COM NEW | 032797300 |
| DNLI | DENALI THERAPEUTICS INC | 12,160 | $542K | 0.1% | $44.57 * | $47.38 | 0.0% | COM | 24823R105 |
| — | TUPPERWARE BRANDS CORP | 35,410 | $541K | 0.1% | $15.28 | $15.28 | — | COM | 899896104 |
| CTVA | CORTEVA INC | 11,441 | $541K | 0.1% | $47.29 * | $41.24 | +5.6% | COM | 22052L104 |
| — | EVO PMTS INC | 21,134 | $541K | 0.1% | $25.60 | $25.60 | — | CL A COM | 26927E104 |
| — | ALLEGHANY CORP MD | 810 | $540K | 0.1% | $666.67 | $666.67 | — | COM | 017175100 |
| GDOT | GREEN DOT CORP | 14,871 | $539K | 0.1% | $36.25 * | $40.85 | 0.0% | CL A | 39304D102 |
| — | DISCOVERY INC | 23,483 | $538K | 0.1% | $22.91 | $24.27 | — | COM SER C | 25470F302 |
| CW | CURTISS WRIGHT CORP | 3,880 | $538K | 0.1% | $138.66 * | $130.05 | 0.0% | COM | 231561101 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,390 | $538K | 0.1% | $34.96 * | $31.21 | 0.0% | COM | 87724P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,016 | $536K | 0.1% | $177.72 | $174.28 | 0.0% | COM | 874054109 |
| CPK | CHESAPEAKE UTILS CORP | 3,670 | $535K | 0.1% | $145.78 * | $118.58 | +3.2% | COM | 165303108 |
| — | FIBROGEN INC | 37,899 | $534K | 0.1% | $14.09 | $14.09 | — | COM | 31572Q808 |
| OGN | ORGANON & CO | 17,524 | $534K | 0.1% | $30.47 * | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| CMP | COMPASS MINERALS INTL INC | 10,390 | $531K | 0.1% | $51.11 * | $58.48 | 0.0% | COM | 20451N101 |
| SA | SEABRIDGE GOLD INC | 32,226 | $531K | 0.1% | $16.48 * | $17.60 | +1.7% | COM | 811916105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,420 | $530K | 0.1% | $50.86 * | $43.33 | +7.5% | COM | 32020R109 |
| HOMB | HOME BANCSHARES INC | 21,781 | $530K | 0.1% | $24.33 | $24.62 | 0.0% | COM | 436893200 |
| PANW | PALO ALTO NETWORKS INC | 950 | $529K | 0.1% | $556.84 * | $86.50 | 0.0% | COM | 697435105 |
| LLY | LILLY ELI & CO | 1,914 | $529K | 0.1% | $276.38 * | $240.26 | +1.5% | COM | 532457108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,260 | $528K | 0.1% | $84.35 | $79.93 | +4.7% | COM UNIT PART IN | 65341B106 |
| INTU | INTUIT | 816 | $525K | 0.1% | $643.38 * | $601.47 | 0.0% | COM | 461202103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,371 | $524K | 0.1% | $155.44 * | $135.77 | +19.6% | COM | 562750109 |
| CNS | COHEN & STEERS INC | 5,650 | $523K | 0.1% | $92.57 * | $76.39 | +5.5% | COM | 19247A100 |
| SR | SPIRE INC | 8,010 | $522K | 0.1% | $65.17 | $61.59 | — | COM | 84857L101 |
| — | FORWARD AIR CORP | 4,301 | $521K | 0.1% | $121.13 | $121.13 | — | COM | 349853101 |
| SCHW | SCHWAB CHARLES CORP | 6,197 | $521K | 0.1% | $84.07 * | $76.51 | 0.0% | COM | 808513105 |
| AVNS | AVANOS MED INC | 14,901 | $517K | 0.1% | $34.70 * | $32.33 | 0.0% | COM | 05350V106 |
| NGVT | INGEVITY CORP | 7,210 | $517K | 0.1% | $71.71 * | $78.87 | -3.6% | COM | 45688C107 |
| — | HEADHUNTER GROUP PLC | 10,109 | $516K | 0.1% | $51.04 | $49.37 | — | SPONSORED ADS | 42207L106 |
| CRAI | CRA INTL INC | 5,523 | $516K | 0.1% | $93.43 | $94.95 | 0.0% | COM | 12618T105 |
| — | TIVITY HEALTH INC | 19,502 | $515K | 0.1% | $26.41 | $20.64 | — | COM | 88870R102 |
| MMS | MAXIMUS INC | 6,428 | $512K | 0.1% | $79.65 * | $81.73 | 0.0% | COM | 577933104 |
| CWEN | CLEARWAY ENERGY INC | 14,220 | $512K | 0.1% | $36.01 * | $28.30 | 0.0% | CL C | 18539C204 |
| — | UNIVAR SOLUTIONS INC | 18,050 | $511K | 0.1% | $28.31 | $23.84 | — | COM | 91336L107 |
| — | NEVRO CORP | 6,300 | $511K | 0.1% | $81.11 | $92.68 | — | COM | 64157F103 |
| ADC | AGREE RLTY CORP | 7,161 | $511K | 0.1% | $71.36 | $69.89 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 1,620 | $510K | 0.1% | $314.81 * | $302.36 | 0.0% | COM | 537008104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,579 | $508K | 0.1% | $43.87 * | $38.63 | +8.9% | COM | 00402L107 |
| — | BARRICK GOLD CORP | 26,699 | $507K | 0.1% | $18.99 | $18.99 | — | COM | 067901108 |
| — | PREMIER INC | 12,270 | $505K | 0.1% | $41.16 | $41.16 | — | CL A | 74051N102 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,020 | $504K | 0.1% | $38.71 | $39.25 | 0.0% | COM | 440327104 |
| CPT | CAMDEN PPTY TR | 2,815 | $503K | 0.1% | $178.69 * | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | COWEN INC | 13,831 | $499K | 0.1% | $36.08 | $30.82 | — | CL A NEW | 223622606 |
| MASI | MASIMO CORP | 1,700 | $498K | 0.1% | $292.94 * | $284.79 | 0.0% | COM | 574795100 |
| APOG | APOGEE ENTERPRISES INC | 10,330 | $497K | 0.1% | $48.11 * | $39.86 | 0.0% | COM | 037598109 |
| BOOT | BOOT BARN HLDGS INC | 4,043 | $497K | 0.1% | $122.93 * | $112.98 | 0.0% | COM | 099406100 |
| JEF | JEFFERIES FINL GROUP INC | 12,809 | $497K | 0.1% | $38.80 * | $33.72 | 0.0% | COM | 47233W109 |
| SGI | TEMPUR SEALY INTL INC | 10,506 | $494K | 0.1% | $47.02 * | $45.33 | 0.0% | COM | 88023U101 |
| — | BTRS HOLDINGS INC | 62,986 | $493K | 0.1% | $7.83 | $10.40 | — | COM CL 1 | 11778X104 |
| LCII | LCI INDS | 3,159 | $493K | 0.1% | $156.06 * | $118.13 | +7.3% | COM | 50189K103 |
| BCPC | BALCHEM CORP | 2,921 | $492K | 0.1% | $168.44 * | $156.36 | 0.0% | COM | 057665200 |
| FTS | FORTIS INC | 10,200 | $492K | 0.1% | $48.24 * | $37.93 | +1.7% | COM | 349553107 |
| — | FRANCHISE GROUP INC | 9,440 | $492K | 0.1% | $52.12 | $52.12 | — | COM | 35180X105 |
| DDD | 3-D SYS CORP DEL | 22,787 | $491K | 0.1% | $21.55 * | $25.23 | 0.0% | COM NEW | 88554D205 |
| INVA | INNOVIVA INC | 28,328 | $489K | 0.1% | $17.26 | $17.04 | 0.0% | COM | 45781M101 |
| PGNY | PROGYNY INC | 9,680 | $487K | 0.1% | $50.31 * | $55.98 | 0.0% | COM | 74340E103 |
| EQNR | EQUINOR ASA | 18,461 | $486K | 0.1% | $26.33 | $26.33 | — | SPONSORED ADR | 29446M102 |
| — | TRAVELCENTERS OF AMERICA INC | 9,420 | $486K | 0.1% | $51.59 | $51.59 | — | COM NEW | 89421B109 |
| SSRM | SSR MNG INC | 27,475 | $486K | 0.1% | $17.69 * | $16.49 | +3.8% | COM | 784730103 |
| FAST | FASTENAL CO | 7,578 | $485K | 0.1% | $64.00 * | $26.67 | 0.0% | COM | 311900104 |
| CNOB | CONNECTONE BANCORP INC | 14,822 | $485K | 0.1% | $32.72 * | $29.02 | 0.0% | COM | 20786W107 |
| DT | DYNATRACE INC | 8,041 | $485K | 0.1% | $60.32 * | $68.15 | 0.0% | COM NEW | 268150109 |
| BRKR | BRUKER CORP | 5,774 | $484K | 0.1% | $83.82 * | $81.25 | -2.7% | COM | 116794108 |
| EHC | ENCOMPASS HEALTH CORP | 7,420 | $484K | 0.1% | $65.23 * | $60.90 | -18.8% | COM | 29261A100 |
| — | BARNES GROUP INC | 10,368 | $483K | 0.1% | $46.59 | $41.74 | — | COM | 067806109 |
| AIN | ALBANY INTL CORP | 5,450 | $482K | 0.1% | $88.44 * | $76.07 | +5.1% | CL A | 012348108 |
| JRVR | JAMES RIV GROUP LTD | 16,681 | $481K | 0.1% | $28.84 * | $31.01 | 0.0% | COM | G5005R107 |
| CMPR | CIMPRESS PLC | 6,720 | $481K | 0.1% | $71.58 * | $81.87 | 0.0% | SHS EURO | G2143T103 |
| IP | INTERNATIONAL PAPER CO | 10,242 | $481K | 0.1% | $46.96 * | $46.57 | -11.9% | COM | 460146103 |
| — | NEW RELIC INC | 4,367 | $480K | 0.1% | $109.92 | $70.11 | — | COM | 64829B100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,860 | $479K | 0.1% | $69.83 * | $60.02 | +4.2% | COM | 70932M107 |
| CAL | CALERES INC | 21,031 | $477K | 0.1% | $22.68 | $22.60 | 0.0% | COM | 129500104 |
| — | COUPA SOFTWARE INC | 3,019 | $477K | 0.1% | $158.00 | $219.13 | — | COM | 22266L106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,810 | $476K | 0.1% | $169.40 * | $151.42 | +3.4% | COM | G7496G103 |
| CWST | CASELLA WASTE SYS INC | 5,557 | $475K | 0.1% | $85.48 | $83.82 | 0.0% | CL A | 147448104 |
| — | WIDEOPENWEST INC | 22,050 | $475K | 0.1% | $21.54 | $21.54 | — | COM | 96758W101 |
| GRMN | GARMIN LTD | 3,472 | $473K | 0.1% | $136.23 * | $131.47 | 0.0% | SHS | H2906T109 |
| QTWO | Q2 HLDGS INC | 5,949 | $473K | 0.1% | $79.51 | $85.95 | -6.1% | COM | 74736L109 |
| UTZ | UTZ BRANDS INC | 29,567 | $472K | 0.1% | $15.96 | $15.92 | 0.0% | COM CL A | 918090101 |
| HPQ | HP INC | 12,465 | $470K | 0.1% | $37.71 * | $28.19 | 0.0% | COM | 40434L105 |
| MTRN | MATERION CORP | 5,112 | $470K | 0.1% | $91.94 * | $69.76 | +19.5% | COM | 576690101 |
| — | DUKE REALTY CORP | 7,155 | $470K | 0.1% | $65.69 | $40.33 | — | COM NEW | 264411505 |
| — | TELUS INTL CDA INC | 14,179 | $469K | 0.1% | $33.08 | $33.08 | — | SUB VTG SHS | 87975H100 |
| JLL | JONES LANG LASALLE INC | 1,740 | $469K | 0.1% | $269.54 * | $257.89 | 0.0% | COM | 48020Q107 |
| ADUS | ADDUS HOMECARE CORP | 4,979 | $466K | 0.1% | $93.59 * | $87.63 | +2.6% | COM | 006739106 |
| MMSI | MERIT MED SYS INC | 7,480 | $466K | 0.1% | $62.30 * | $67.01 | 0.0% | COM | 589889104 |
| WSM | WILLIAMS SONOMA INC | 2,756 | $466K | 0.1% | $169.09 * | $82.34 | +4.3% | COM | 969904101 |
| PSA | PUBLIC STORAGE | 1,241 | $465K | 0.1% | $374.70 * | $275.62 | 0.0% | COM | 74460D109 |
| WSFS | WSFS FINL CORP | 9,270 | $465K | 0.1% | $50.16 * | $52.38 | 0.0% | COM | 929328102 |
| GENI | GENIUS SPORTS LIMITED | 61,001 | $464K | 0.1% | $7.61 * | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,190 | $463K | 0.1% | $74.80 * | $78.47 | 0.0% | COM | 29251M106 |
| UNF | UNIFIRST CORP MASS | 2,196 | $462K | 0.1% | $210.38 * | $199.06 | 0.0% | COM | 904708104 |
| — | KARUNA THERAPEUTICS INC | 3,519 | $461K | 0.1% | $131.00 | $131.00 | — | COM | 48576A100 |
| INSM | INSMED INC | 16,930 | $461K | 0.1% | $27.23 * | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,250 | $460K | 0.1% | $87.62 | $74.03 | — | COM | 29472R108 |
| NTRS | NORTHERN TR CORP | 3,834 | $459K | 0.1% | $119.72 * | $98.91 | +6.2% | COM | 665859104 |
| ESE | ESCO TECHNOLOGIES INC | 5,100 | $459K | 0.1% | $90.00 * | $87.27 | -2.2% | COM | 296315104 |
| PKX | POSCO | 7,847 | $457K | 0.1% | $58.24 | $58.24 | — | SPONSORED ADR | 693483109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,457 | $457K | 0.1% | $7.82 | $7.82 | — | COM | 035710409 |
| WDFC | WD 40 CO | 1,860 | $455K | 0.1% | $244.62 * | $216.94 | 0.0% | COM | 929236107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,464 | $446K | 0.0% | $47.13 * | $40.72 | +7.0% | COM | 293712105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,389 | $446K | 0.0% | $186.69 * | $176.03 | 0.0% | COM | 446413106 |
| — | DIGITALBRIDGE GROUP INC | 53,470 | $445K | 0.0% | $8.32 | $7.13 | — | CL A COM | 25401T108 |
| BAX | BAXTER INTL INC | 5,160 | $443K | 0.0% | $85.85 * | $73.17 | 0.0% | COM | 071813109 |
| — | BLACKROCK INC | 484 | $443K | 0.0% | $915.29 | $838.37 | — | COM | 09247X101 |
| BCO | BRINKS CO | 6,723 | $441K | 0.0% | $65.60 * | $61.31 | 0.0% | COM | 109696104 |
| — | SHYFT GROUP INC | 8,976 | $441K | 0.0% | $49.13 | $37.98 | — | COM | 825698103 |
| SBH | SALLY BEAUTY HLDGS INC | 23,844 | $440K | 0.0% | $18.45 | $19.01 | -4.1% | COM | 79546E104 |
| — | CHANGE HEALTHCARE INC | 20,598 | $440K | 0.0% | $21.36 | $22.10 | — | COM | 15912K100 |
| ECL | ECOLAB INC | 1,872 | $439K | 0.0% | $234.51 * | $202.15 | +6.6% | COM | 278865100 |
| PRI | PRIMERICA INC | 2,850 | $437K | 0.0% | $153.33 * | $158.57 | 0.0% | COM | 74164M108 |
| AYI | ACUITY BRANDS INC | 2,060 | $436K | 0.0% | $211.65 * | $204.37 | 0.0% | COM | 00508Y102 |
| MDB | MONGODB INC | 820 | $434K | 0.0% | $529.27 * | $512.04 | 0.0% | CL A | 60937P106 |
| — | GRAFTECH INTL LTD | 36,362 | $430K | 0.0% | $11.83 | $11.83 | — | COM | 384313508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,929 | $430K | 0.0% | $222.91 * | $151.79 | +13.0% | COM | 015271109 |
| SB | SAFE BULKERS INC | 114,041 | $430K | 0.0% | $3.77 * | $3.95 | +3.1% | COM | Y7388L103 |
| HOPE | HOPE BANCORP INC | 29,201 | $430K | 0.0% | $14.73 | $14.76 | 0.0% | COM | 43940T109 |
| APH | AMPHENOL CORP NEW | 4,906 | $429K | 0.0% | $87.44 * | $38.92 | 0.0% | CL A | 032095101 |
| — | ARENA PHARMACEUTICALS INC | 4,613 | $429K | 0.0% | $93.00 | $93.00 | — | COM NEW | 040047607 |
| TFII | TFI INTL INC | 3,821 | $428K | 0.0% | $112.01 * | $106.98 | +1.7% | COM | 87241L109 |
| GOGO | GOGO INC | 31,574 | $427K | 0.0% | $13.52 * | $14.86 | 0.0% | COM | 38046C109 |
| COR | AMERISOURCEBERGEN CORP | 3,208 | $426K | 0.0% | $132.79 * | $108.88 | +7.6% | COM | 03073E105 |
| STE | STERIS PLC | 1,748 | $425K | 0.0% | $243.14 * | $220.21 | 0.0% | SHS USD | G8473T100 |
| MOD | MODINE MFG CO | 42,054 | $424K | 0.0% | $10.08 * | $11.14 | 0.0% | COM | 607828100 |
| GOLF | ACUSHNET HLDGS CORP | 7,970 | $423K | 0.0% | $53.07 | $52.56 | 0.0% | COM | 005098108 |
| — | AIR TRANSPORT SERVICES GRP I | 14,350 | $422K | 0.0% | $29.41 | $25.80 | — | COM | 00922R105 |
| — | AERIE PHARMACEUTICALS INC | 60,106 | $422K | 0.0% | $7.02 | $7.02 | — | COM | 00771V108 |
| AMH | AMERICAN HOMES 4 RENT | 9,677 | $422K | 0.0% | $43.61 | $38.08 | — | CL A | 02665T306 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,422 | $422K | 0.0% | $296.77 * | $262.10 | 0.0% | COM | 92828Q109 |
| CIVI | CIVITAS RESOURCES INC | 8,615 | $422K | 0.0% | $48.98 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | HEALTHCARE RLTY TR | 13,240 | $419K | 0.0% | $31.65 | $31.65 | — | COM | 421946104 |
| AEIS | ADVANCED ENERGY INDS | 4,574 | $417K | 0.0% | $91.17 * | $87.57 | 0.0% | COM | 007973100 |
| SBCF | SEACOAST BKG CORP FLA | 11,792 | $417K | 0.0% | $35.36 | $35.82 | 0.0% | COM NEW | 811707801 |
| STC | STEWART INFORMATION SVCS COR | 5,220 | $416K | 0.0% | $79.69 * | $73.47 | 0.0% | COM | 860372101 |
| CNXC | CONCENTRIX CORP | 2,330 | $416K | 0.0% | $178.54 * | $148.94 | +11.1% | COM | 20602D101 |
| — | REATA PHARMACEUTICALS INC | 15,700 | $414K | 0.0% | $26.37 | $37.33 | — | CL A | 75615P103 |
| BKE | BUCKLE INC | 9,778 | $414K | 0.0% | $42.34 * | $28.01 | 0.0% | COM | 118440106 |
| — | AVID TECHNOLOGY INC | 12,727 | $414K | 0.0% | $32.53 | $32.53 | — | COM | 05367P100 |
| ANDE | ANDERSONS INC | 10,659 | $413K | 0.0% | $38.75 * | $32.57 | 0.0% | COM | 034164103 |
| MOH | MOLINA HEALTHCARE INC | 1,290 | $410K | 0.0% | $317.83 * | $297.41 | 0.0% | COM | 60855R100 |
| GVA | GRANITE CONSTR INC | 10,588 | $410K | 0.0% | $38.72 * | $39.66 | 0.0% | COM | 387328107 |
| JOE | ST JOE CO | 7,870 | $410K | 0.0% | $52.10 * | $48.48 | 0.0% | COM | 790148100 |
| — | MYOVANT SCIENCES LTD | 26,313 | $410K | 0.0% | $15.58 | $19.88 | — | COM | G637AM102 |
| VCYT | VERACYTE INC | 9,920 | $409K | 0.0% | $41.23 * | $44.18 | 0.0% | COM | 92337F107 |
| FSS | FEDERAL SIGNAL CORP | 9,432 | $409K | 0.0% | $43.36 * | $42.22 | 0.0% | COM | 313855108 |
| CAMT | CAMTEK LTD | 8,845 | $407K | 0.0% | $46.01 * | $41.91 | 0.0% | ORD | M20791105 |
| — | AVALARA INC | 3,140 | $405K | 0.0% | $128.98 | $128.98 | — | COM | 05338G106 |
| COPX | GLOBAL X FDS | 10,978 | $405K | 0.0% | $36.89 | $36.89 | — | GLOBAL X COPPER | 37954Y830 |
| — | CORNERSTONE BLDG BRANDS INC | 23,179 | $404K | 0.0% | $17.43 | $17.43 | — | COM | 21925D109 |
| XLY | SELECT SECTOR SPDR TR | 1,970 | $403K | 0.0% | $204.57 | $204.57 | — | SBI CONS DISCR | 81369Y407 |
| CIGI | COLLIERS INTL GROUP INC | 2,707 | $402K | 0.0% | $148.50 * | $125.41 | +11.7% | SUB VTG SHS | 194693107 |
| POWI | POWER INTEGRATIONS INC | 4,330 | $402K | 0.0% | $92.84 | $82.50 | +13.3% | COM | 739276103 |
| ESNT | ESSENT GROUP LTD | 8,811 | $401K | 0.0% | $45.51 * | $41.87 | +1.4% | COM | G3198U102 |
| ASGN | ASGN INC | 3,250 | $401K | 0.0% | $123.38 | $122.28 | 0.0% | COM | 00191U102 |
| — | VERITEX HLDGS INC | 10,062 | $400K | 0.0% | $39.75 | $39.75 | — | COM | 923451108 |
| OSG | AMBAC FINL GROUP INC | 24,937 | $400K | 0.0% | $16.04 * | $15.93 | -1.3% | COM NEW | 023139884 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 32,523 | $398K | 0.0% | $12.24 * | $13.46 | 0.0% | COM NEW | 30233G209 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,744 | $396K | 0.0% | $19.09 * | $22.65 | -2.8% | COM | 462260100 |
| GO | GROCERY OUTLET HLDG CORP | 13,922 | $394K | 0.0% | $28.30 * | $30.24 | -15.1% | COM | 39874R101 |
| RH | RH | 736 | $394K | 0.0% | $535.33 * | $615.20 | 0.0% | COM | 74967X103 |
| TPICQ | TPI COMPOSITES INC | 26,281 | $394K | 0.0% | $14.99 * | $41.30 | -40.6% | COM | 87266J104 |
| AMZN | AMAZON COM INC | 118 | $393K | 0.0% | $3330.51 * | $162.42 | +5.4% | COM | 023135106 |
| — | KARYOPHARM THERAPEUTICS INC | 61,045 | $392K | 0.0% | $6.42 | $6.42 | — | COM | 48576U106 |
| KRG | KITE RLTY GROUP TR | 18,030 | $392K | 0.0% | $21.74 | $21.74 | — | COM NEW | 49803T300 |
| CHRS | COHERUS BIOSCIENCES INC | 24,483 | $391K | 0.0% | $15.97 * | $17.49 | 0.0% | COM | 19249H103 |
| — | RITCHIE BROS AUCTIONEERS | 6,380 | $391K | 0.0% | $61.29 | $61.29 | — | COM | 767744105 |
| CMCSA | COMCAST CORP NEW | 7,756 | $390K | 0.0% | $50.28 * | $46.14 | 0.0% | CL A | 20030N101 |
| OTTR | OTTER TAIL CORP | 5,430 | $388K | 0.0% | $71.45 * | $58.09 | 0.0% | COM | 689648103 |
| SKYW | SKYWEST INC | 9,861 | $388K | 0.0% | $39.35 * | $44.71 | 0.0% | COM | 830879102 |
| FSLR | FIRST SOLAR INC | 4,427 | $386K | 0.0% | $87.19 * | $102.83 | 0.0% | COM | 336433107 |
| PSMT | PRICESMART INC | 5,280 | $386K | 0.0% | $73.11 * | $79.02 | -11.2% | COM | 741511109 |
| — | HORIZON THERAPEUTICS PUB L | 3,570 | $385K | 0.0% | $107.84 | $109.16 | — | SHS | G46188101 |
| CHCO | CITY HLDG CO | 4,704 | $385K | 0.0% | $81.85 * | $71.01 | 0.0% | COM | 177835105 |
| CCCC | C4 THERAPEUTICS INC | 11,960 | $385K | 0.0% | $32.19 * | $39.55 | 0.0% | COM STK | 12529R107 |
| — | DATTO HLDG CORP | 14,590 | $384K | 0.0% | $26.32 | $23.97 | — | COM | 23821D100 |
| — | BERRY GLOBAL GROUP INC | 5,205 | $384K | 0.0% | $73.78 | $73.78 | — | COM | 08579W103 |
| — | JUNIPER NETWORKS INC | 10,764 | $384K | 0.0% | $35.67 | $35.67 | — | COM | 48203R104 |
| — | DISCOVERY INC | 16,260 | $383K | 0.0% | $23.55 | $23.55 | — | COM SER A | 25470F104 |
| — | PLAYA HOTELS & RESORTS NV | 47,817 | $382K | 0.0% | $7.99 | $7.99 | — | SHS | N70544106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,900 | $379K | 0.0% | $42.58 * | $32.80 | +21.5% | COM | 413197104 |
| TTEC | TTEC HLDGS INC | 4,139 | $375K | 0.0% | $90.60 | $102.05 | -11.1% | COM | 89854H102 |
| CSTL | CASTLE BIOSCIENCES INC | 8,710 | $373K | 0.0% | $42.82 * | $52.25 | 0.0% | COM | 14843C105 |
| — | BERKELEY LTS INC | 20,441 | $372K | 0.0% | $18.20 | $18.20 | — | COM | 084310101 |
| CHDN | CHURCHILL DOWNS INC | 1,536 | $370K | 0.0% | $240.89 * | $116.88 | 0.0% | COM | 171484108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,392 | $370K | 0.0% | $16.52 * | $25.76 | -25.7% | COM | 75689M101 |
| PATK | PATRICK INDS INC | 4,570 | $369K | 0.0% | $80.74 * | $52.16 | -5.5% | COM | 703343103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,654 | $369K | 0.0% | $42.64 | $42.66 | 0.0% | COM | 405217100 |
| TTD | THE TRADE DESK INC | 4,027 | $369K | 0.0% | $91.63 * | $78.59 | +11.5% | COM CL A | 88339J105 |
| — | CRH PLC | 6,945 | $367K | 0.0% | $52.84 | $46.75 | — | ADR | 12626K203 |
| TILE | INTERFACE INC | 23,040 | $367K | 0.0% | $15.93 * | $14.70 | +5.8% | COM | 458665304 |
| SIGI | SELECTIVE INS GROUP INC | 4,441 | $364K | 0.0% | $81.96 * | $74.71 | -0.8% | COM | 816300107 |
| — | RPT REALTY | 27,033 | $362K | 0.0% | $13.39 | $13.39 | — | SH BEN INT | 74971D101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,000 | $361K | 0.0% | $27.77 * | $24.24 | 0.0% | COM | 227483104 |
| JHG | JANUS HENDERSON GROUP PLC | 8,530 | $358K | 0.0% | $41.97 * | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,360 | $357K | 0.0% | $81.88 * | $74.13 | +3.8% | COM | 78467J100 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,135 | $356K | 0.0% | $6.12 * | $7.84 | 0.0% | COM | 184499101 |
| YELLQ | YELLOW CORP | 28,097 | $354K | 0.0% | $12.60 * | $6.31 | +72.9% | COM | 985510106 |
| EXTR | EXTREME NETWORKS INC | 22,487 | $353K | 0.0% | $15.70 * | $7.95 | +54.2% | COM | 30226D106 |
| DEI | DOUGLAS EMMETT INC | 10,550 | $353K | 0.0% | $33.46 | $32.60 | — | COM | 25960P109 |
| CENX | CENTURY ALUM CO | 21,322 | $353K | 0.0% | $16.56 * | $14.64 | 0.0% | COM | 156431108 |
| BMBL | BUMBLE INC | 10,412 | $353K | 0.0% | $33.90 * | $42.55 | 0.0% | COM CL A | 12047B105 |
| AME | AMETEK INC | 2,391 | $352K | 0.0% | $147.22 * | $130.06 | +2.3% | COM | 031100100 |
| MASS | 908 DEVICES INC | 13,590 | $352K | 0.0% | $25.90 * | $29.42 | 0.0% | COM | 65443P102 |
| STEP | STEPSTONE GROUP INC | 8,449 | $351K | 0.0% | $41.54 * | $44.16 | 0.0% | COM CL A | 85914M107 |
| — | BEACON ROOFING SUPPLY INC | 6,120 | $351K | 0.0% | $57.35 | $53.83 | — | COM | 073685109 |
| — | HOLLYFRONTIER CORP | 10,685 | $350K | 0.0% | $32.76 | $32.76 | — | COM | 436106108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,644 | $350K | 0.0% | $36.29 * | $35.58 | -7.0% | COM | 01973R101 |
| — | EBIX INC | 11,350 | $345K | 0.0% | $30.40 | $26.96 | — | COM NEW | 278715206 |
| WMB | WILLIAMS COS INC | 13,219 | $344K | 0.0% | $26.02 * | $22.75 | 0.0% | COM | 969457100 |
| SPSC | SPS COMM INC | 2,410 | $343K | 0.0% | $142.32 * | $149.82 | 0.0% | COM | 78463M107 |
| GEF | GREIF INC | 5,680 | $343K | 0.0% | $60.39 * | $56.47 | 0.0% | CL A | 397624107 |
| CBU | COMMUNITY BK SYS INC | 4,598 | $342K | 0.0% | $74.38 * | $62.27 | +2.3% | COM | 203607106 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,706 | $341K | 0.0% | $35.13 * | $27.71 | +8.1% | COM | 25432X102 |
| SLB | SCHLUMBERGER LTD | 11,382 | $341K | 0.0% | $29.96 * | $28.71 | 0.0% | COM STK | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,134 | $339K | 0.0% | $30.45 * | $37.68 | -16.5% | COM | 462222100 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,124 | $339K | 0.0% | $25.83 | $25.83 | — | SH BEN INT | 939653101 |
| OTIS | OTIS WORLDWIDE CORP | 3,880 | $338K | 0.0% | $87.11 * | $78.61 | -0.2% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 847 | $337K | 0.0% | $397.87 | $397.87 | — | UNIT SER 1 | 46090E103 |
| EGP | EASTGROUP PPTYS INC | 1,479 | $337K | 0.0% | $227.86 | $227.86 | — | COM | 277276101 |
| ICUI | ICU MED INC | 1,420 | $337K | 0.0% | $237.32 | $233.59 | 0.0% | COM | 44930G107 |
| — | SEMA4 HOLDINGS CORP | 75,295 | $336K | 0.0% | $4.46 | $4.46 | — | COM CL A | 81663L101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,942 | $335K | 0.0% | $67.79 | $67.79 | — | KBW BK ETF | 46138E628 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,190 | $335K | 0.0% | $32.88 * | $40.25 | 0.0% | COM | 00847X104 |
| VRE | VERIS RESIDENTIAL INC | 18,149 | $334K | 0.0% | $18.40 | $18.40 | — | COM | 554489104 |
| CDE | COEUR MNG INC | 66,000 | $333K | 0.0% | $5.05 * | $6.01 | 0.0% | COM NEW | 192108504 |
| — | ASHFORD HOSPITALITY TR INC | 34,706 | $333K | 0.0% | $9.59 | $12.42 | — | COM SHS | 044103869 |
| WY | WEYERHAEUSER CO MTN BE | 8,005 | $330K | 0.0% | $41.22 * | $31.98 | 0.0% | COM NEW | 962166104 |
| — | XPERI HOLDING CORP | 17,404 | $329K | 0.0% | $18.90 | $18.83 | — | COM | 98390M103 |
| ZION | ZIONS BANCORPORATION N A | 5,194 | $328K | 0.0% | $63.15 | $54.94 | +16.2% | COM | 989701107 |
| NWN | NORTHWEST NAT HLDG CO | 6,728 | $328K | 0.0% | $48.75 * | $46.53 | 0.0% | COM | 66765N105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,599 | $327K | 0.0% | $204.50 * | $163.64 | +12.9% | COM | 445658107 |
| CBZ | CBIZ INC | 8,341 | $326K | 0.0% | $39.08 * | $33.61 | +10.9% | COM | 124805102 |
| SHC | SOTERA HEALTH CO | 13,862 | $326K | 0.0% | $23.52 | $23.93 | 0.0% | COM | 83601L102 |
| NPO | ENPRO INDS INC | 2,965 | $326K | 0.0% | $109.95 * | $100.41 | 0.0% | COM | 29355X107 |
| — | ISTAR INC | 12,550 | $324K | 0.0% | $25.82 | $25.82 | — | COM | 45031U101 |
| — | TURQUOISE HILL RES LTD | 19,631 | $323K | 0.0% | $16.45 | $16.45 | — | COM | 900435207 |
| BNL | BROADSTONE NET LEASE INC | 12,979 | $322K | 0.0% | $24.81 | $24.81 | — | COM | 11135E203 |
| DIDIY | DIDI GLOBAL INC | 64,063 | $319K | 0.0% | $4.98 | $4.98 | — | SPONSORED ADS | 23292E108 |
| — | VAPOTHERM INC | 15,239 | $316K | 0.0% | $20.74 | $20.74 | — | COM | 922107107 |
| — | CONSOL ENERGY INC NEW | 13,889 | $315K | 0.0% | $22.68 | $22.68 | — | COM | 20854L108 |
| KODK | EASTMAN KODAK CO | 67,181 | $314K | 0.0% | $4.67 * | $6.44 | -2.4% | COM NEW | 277461406 |
| RL | RALPH LAUREN CORP | 2,635 | $313K | 0.0% | $118.79 * | $109.92 | 0.0% | CL A | 751212101 |
| CADE | CADENCE BANK | 10,508 | $313K | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| SABR | SABRE CORP | 36,391 | $313K | 0.0% | $8.60 * | $9.59 | 0.0% | COM | 78573M104 |
| LUNG | PULMONX CORP | 9,730 | $312K | 0.0% | $32.07 * | $36.52 | 0.0% | COM | 745848101 |
| HQY | HEALTHEQUITY INC | 7,057 | $312K | 0.0% | $44.21 * | $67.82 | -14.1% | COM | 42226A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,930 | $311K | 0.0% | $161.14 * | $137.36 | -5.2% | CL A | 810186106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,930 | $310K | 0.0% | $160.62 * | $140.89 | +7.8% | COM SER A | 530307107 |
| — | ARGO GROUP INTL HLDGS LTD | 5,310 | $309K | 0.0% | $58.19 | $58.19 | — | COM | G0464B107 |
| UDR | UDR INC | 5,140 | $309K | 0.0% | $60.12 * | $48.00 | 0.0% | COM | 902653104 |
| UVV | UNIVERSAL CORP VA | 5,580 | $307K | 0.0% | $55.02 * | $49.84 | 0.0% | COM | 913456109 |
| M | MACYS INC | 11,690 | $306K | 0.0% | $26.18 * | $13.67 | +99.5% | COM | 55616P104 |
| LNG | CHENIERE ENERGY INC | 3,020 | $306K | 0.0% | $101.32 * | $104.32 | 0.0% | COM NEW | 16411R208 |
| TYL | TYLER TECHNOLOGIES INC | 566 | $304K | 0.0% | $537.10 * | $517.68 | 0.0% | COM | 902252105 |
| AMRC | AMERESCO INC | 3,690 | $301K | 0.0% | $81.57 | $65.87 | +21.4% | CL A | 02361E108 |
| VOD | VODAFONE GROUP PLC NEW | 20,161 | $301K | 0.0% | $14.93 | $16.07 | — | SPONSORED ADR | 92857W308 |
| DSX | DIANA SHIPPING INC | 77,089 | $300K | 0.0% | $3.89 * | $2.86 | 0.0% | COM | Y2066G104 |
| FTI | TECHNIPFMC PLC | 50,347 | $298K | 0.0% | $5.92 * | $6.74 | 0.0% | COM | G87110105 |
| LMAT | LEMAITRE VASCULAR INC | 5,935 | $298K | 0.0% | $50.21 | $49.72 | 0.0% | COM | 525558201 |
| EPR | EPR PPTYS | 6,250 | $297K | 0.0% | $47.52 | $47.52 | — | COM SH BEN INT | 26884U109 |
| — | OZON HLDGS PLC | 10,020 | $297K | 0.0% | $29.64 | $29.64 | — | SPONSORED ADS | 69269L104 |
| TFIN | TRIUMPH BANCORP INC | 2,490 | $297K | 0.0% | $119.28 | $119.79 | 0.0% | COM | 89679E300 |
| MAC | MACERICH CO | 17,047 | $295K | 0.0% | $17.31 | $17.31 | — | COM | 554382101 |
| OFG | OFG BANCORP | 11,037 | $293K | 0.0% | $26.55 * | $22.98 | +12.8% | COM | 67103X102 |
| OMER | OMEROS CORP | 45,631 | $293K | 0.0% | $6.42 * | $7.25 | 0.0% | COM | 682143102 |
| BANC | BANC OF CALIFORNIA INC | 14,940 | $293K | 0.0% | $19.61 * | $18.30 | 0.0% | COM | 05990K106 |
| EPI | WISDOMTREE TR | 7,992 | $292K | 0.0% | $36.54 | $36.54 | — | INDIA ERNGS FD | 97717W422 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,434 | $292K | 0.0% | $85.03 * | $91.99 | 0.0% | COM | 64125C109 |
| EVER | EVERQUOTE INC | 18,629 | $292K | 0.0% | $15.67 * | $23.93 | -36.2% | COM CL A | 30041R108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,730 | $291K | 0.0% | $106.59 * | $96.86 | +2.7% | COM | 45765U103 |
| — | ENEL AMERICAS S A | 53,498 | $291K | 0.0% | $5.44 | $5.56 | — | SPONSORED ADR | 29274F104 |
| — | SANDY SPRING BANCORP INC | 6,029 | $290K | 0.0% | $48.10 | $48.10 | — | COM | 800363103 |
| THG | HANOVER INS GROUP INC | 2,214 | $290K | 0.0% | $130.98 * | $117.31 | 0.0% | COM | 410867105 |
| PRTA | PROTHENA CORP PLC | 5,870 | $290K | 0.0% | $49.40 * | $55.45 | 0.0% | SHS | G72800108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,489 | $289K | 0.0% | $194.09 * | $190.00 | 0.0% | CL A | 942749102 |
| SEER | SEER INC | 12,666 | $289K | 0.0% | $22.82 * | $28.83 | 0.0% | COM CL A | 81578P106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 25,557 | $289K | 0.0% | $11.31 * | $9.05 | 0.0% | COM | 30041T104 |
| — | LXP INDUSTRIAL TRUST | 18,530 | $289K | 0.0% | $15.60 | $15.60 | — | COM | 529043101 |
| MAT | MATTEL INC | 13,630 | $287K | 0.0% | $21.06 | $19.34 | +8.5% | COM | 577081102 |
| SVC | SERVICE PPTYS TR | 32,687 | $287K | 0.0% | $8.78 | $9.78 | — | COM SH BEN INT | 81761L102 |
| GDEN | GOLDEN ENTMT INC | 5,670 | $287K | 0.0% | $50.62 * | $41.30 | +6.5% | COM | 381013101 |
| — | SUNNOVA ENERGY INTL INC. | 10,202 | $285K | 0.0% | $27.94 | $42.33 | — | COM | 86745K104 |
| — | POSHMARK INC | 16,699 | $284K | 0.0% | $17.01 | $17.01 | — | COM CL A | 73739W104 |
| UNP | UNION PAC CORP | 1,129 | $284K | 0.0% | $251.55 * | $195.24 | +10.1% | COM | 907818108 |
| HLI | HOULIHAN LOKEY INC | 2,747 | $284K | 0.0% | $103.39 * | $98.98 | 0.0% | CL A | 441593100 |
| TXRH | TEXAS ROADHOUSE INC | 3,170 | $283K | 0.0% | $89.27 * | $86.13 | -4.1% | COM | 882681109 |
| CABO | CABLE ONE INC | 160 | $282K | 0.0% | $1762.50 * | $1654.24 | 0.0% | COM | 12685J105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,150 | $282K | 0.0% | $45.85 | $45.46 | 0.0% | COM | 71377A103 |
| GILD | GILEAD SCIENCES INC | 3,884 | $282K | 0.0% | $72.61 * | $58.80 | 0.0% | COM | 375558103 |
| CVI | CVR ENERGY INC | 16,569 | $279K | 0.0% | $16.84 * | $12.62 | 0.0% | COM | 12662P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,950 | $279K | 0.0% | $5.37 | $6.19 | — | ADS REP 1 UNIT | 05967A107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,520 | $279K | 0.0% | $79.26 * | $67.19 | +9.6% | COM | 686688102 |
| — | MODEL N INC | 9,270 | $278K | 0.0% | $29.99 | $33.55 | — | COM | 607525102 |
| — | GMS INC | 4,625 | $278K | 0.0% | $60.11 | $60.11 | — | COM | 36251C103 |
| ASAN | ASANA INC | 3,704 | $276K | 0.0% | $74.51 * | $105.89 | 0.0% | CL A | 04342Y104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,027 | $273K | 0.0% | $45.30 | $45.30 | — | COM | 88087E100 |
| — | MERITOR INC | 10,982 | $272K | 0.0% | $24.77 | $21.31 | — | COM | 59001K100 |
| — | TCR2 THERAPEUTICS INC | 58,275 | $272K | 0.0% | $4.67 | $9.28 | — | COM | 87808K106 |
| PJT | PJT PARTNERS INC | 3,670 | $272K | 0.0% | $74.11 * | $76.36 | 0.0% | COM CL A | 69343T107 |
| PINS | PINTEREST INC | 7,481 | $272K | 0.0% | $36.36 * | $65.40 | -32.1% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 94 | $272K | 0.0% | $2893.62 * | $135.56 | +5.5% | CAP STK CL A | 02079K305 |
| — | VIPER ENERGY PARTNERS LP | 12,654 | $270K | 0.0% | $21.34 | $21.34 | — | COM UNT RP INT | 92763M105 |
| AMGN | AMGEN INC | 1,195 | $269K | 0.0% | $225.10 * | $185.15 | 0.0% | COM | 031162100 |
| SIG | SIGNET JEWELERS LIMITED | 3,080 | $268K | 0.0% | $87.01 | $24.21 | +260.8% | SHS | G81276100 |
| MQ | MARQETA INC | 15,546 | $267K | 0.0% | $17.17 * | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| VERX | VERTEX INC | 16,750 | $266K | 0.0% | $15.88 * | $18.95 | 0.0% | CL A | 92538J106 |
| — | CORE LABORATORIES N V | 11,932 | $266K | 0.0% | $22.29 | $27.79 | — | COM | N22717107 |
| — | DESPEGAR COM CORP | 27,196 | $266K | 0.0% | $9.78 | $12.03 | — | ORD SHS | G27358103 |
| DHR | DANAHER CORPORATION | 806 | $265K | 0.0% | $328.78 * | $215.20 | +25.5% | COM | 235851102 |
| EXPO | EXPONENT INC | 2,270 | $265K | 0.0% | $116.74 * | $98.91 | +13.0% | COM | 30214U102 |
| REGN | REGENERON PHARMACEUTICALS | 417 | $264K | 0.0% | $633.09 * | $617.39 | -1.0% | COM | 75886F107 |
| LQDT | LIQUIDITY SVCS INC | 11,963 | $264K | 0.0% | $22.07 | $22.78 | -2.2% | COM | 53635B107 |
| POOL | POOL CORP | 467 | $264K | 0.0% | $565.31 * | $449.11 | +10.8% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 750 | $264K | 0.0% | $352.00 * | $291.56 | 0.0% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND | 3,868 | $264K | 0.0% | $68.25 * | $56.16 | 0.0% | COM | 534187109 |
| — | ANGI INC | 28,558 | $263K | 0.0% | $9.21 | $9.21 | — | COM CL A NEW | 00183L102 |
| ANAB | ANAPTYSBIO INC | 7,535 | $262K | 0.0% | $34.77 * | $31.71 | 0.0% | COM | 032724106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,613 | $262K | 0.0% | $6.79 * | $5.86 | 0.0% | CL A | 29382R107 |
| WTI | W & T OFFSHORE INC | 80,833 | $261K | 0.0% | $3.23 * | $3.85 | 0.0% | COM | 92922P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,770 | $261K | 0.0% | $69.23 | $40.35 | — | COM SHS BEN IN | 637870106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 31,123 | $261K | 0.0% | $8.39 | $8.39 | — | SPONSORED ADS A | 92763W103 |
| VHT | VANGUARD WORLD FDS | 980 | $261K | 0.0% | $266.33 | $266.33 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 3,627 | $260K | 0.0% | $71.68 | $71.68 | — | SBI INT-UTILS | 81369Y886 |
| — | PIXELWORKS INC | 58,546 | $258K | 0.0% | $4.41 | $4.41 | — | COM NEW | 72581M305 |
| GOOG | ALPHABET INC | 89 | $258K | 0.0% | $2898.88 * | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,504 | $257K | 0.0% | $170.88 * | $146.58 | -1.0% | COM | 478160104 |
| ASND | ASCENDIS PHARMA A/S | 1,910 | $257K | 0.0% | $134.55 | $134.55 | — | SPONSORED ADR | 04351P101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,795 | $256K | 0.0% | $23.71 | $23.58 | 0.0% | COM NEW | 205826209 |
| EQR | EQUITY RESIDENTIAL | 2,831 | $256K | 0.0% | $90.43 * | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| BOKF | BOK FINL CORP | 2,420 | $255K | 0.0% | $105.37 * | $92.25 | 0.0% | COM NEW | 05561Q201 |
| AUDC | AUDIOCODES LTD | 7,280 | $253K | 0.0% | $34.75 * | $30.42 | 0.0% | ORD | M15342104 |
| TU | TELUS CORPORATION | 10,717 | $253K | 0.0% | $23.61 * | $22.55 | +1.4% | COM | 87971M103 |
| CRSR | CORSAIR GAMING INC | 12,006 | $252K | 0.0% | $20.99 * | $23.92 | 0.0% | COM | 22041X102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,866 | $251K | 0.0% | $134.51 * | $118.76 | +0.2% | COM | 302130109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,490 | $251K | 0.0% | $71.92 * | $58.50 | 0.0% | COM | 130788102 |
| TMDX | TRANSMEDICS GROUP INC | 13,078 | $251K | 0.0% | $19.19 * | $25.07 | 0.0% | COM | 89377M109 |
| FRME | FIRST MERCHANTS CORP | 6,000 | $251K | 0.0% | $41.83 * | $34.62 | +3.8% | COM | 320817109 |
| COOK | TRAEGER INC | 20,656 | $251K | 0.0% | $12.15 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,410 | $250K | 0.0% | $46.21 * | $42.97 | 0.0% | COM | 00182C103 |
| FOUR | SHIFT4 PMTS INC | 4,321 | $250K | 0.0% | $57.86 * | $63.55 | 0.0% | CL A | 82452J109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,370 | $250K | 0.0% | $57.21 | $57.21 | — | COM | 024835100 |
| DGX | QUEST DIAGNOSTICS INC | 1,441 | $249K | 0.0% | $172.80 * | $121.35 | +15.8% | COM | 74834L100 |
| XHR | XENIA HOTELS & RESORTS INC | 13,760 | $249K | 0.0% | $18.10 | $18.10 | — | COM | 984017103 |
| EXEL | EXELIXIS INC | 13,614 | $249K | 0.0% | $18.29 * | $19.14 | 0.0% | COM | 30161Q104 |
| NABL | N-ABLE INC | 22,404 | $249K | 0.0% | $11.11 * | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| — | LESLIES INC | 10,510 | $249K | 0.0% | $23.69 | $21.95 | — | COM | 527064109 |
| — | SANDSTORM GOLD LTD | 40,075 | $248K | 0.0% | $6.19 | $5.91 | — | COM NEW | 80013R206 |
| ABBV | ABBVIE INC | 1,822 | $247K | 0.0% | $135.57 * | $101.71 | 0.0% | COM | 00287Y109 |
| ROG | ROGERS CORP | 902 | $246K | 0.0% | $272.73 * | $243.23 | 0.0% | COM | 775133101 |
| TNC | TENNANT CO | 3,030 | $246K | 0.0% | $81.19 * | $75.78 | 0.0% | COM | 880345103 |
| SRLN | SSGA ACTIVE ETF TR | 5,352 | $244K | 0.0% | $45.59 | $45.59 | — | BLACKSTONE SENR | 78467V608 |
| WAFD | WASHINGTON FED INC | 7,312 | $244K | 0.0% | $33.37 * | $29.90 | 0.0% | COM | 938824109 |
| AGYS | AGILYSYS INC | 5,470 | $244K | 0.0% | $44.61 * | $54.69 | -13.1% | COM | 00847J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,509 | $243K | 0.0% | $53.89 | $53.89 | — | GLB EX US ETF | 922042676 |
| DLX | DELUXE CORP | 7,567 | $243K | 0.0% | $32.11 * | $27.41 | 0.0% | COM | 248019101 |
| PK | PARK HOTELS & RESORTS INC | 12,820 | $242K | 0.0% | $18.88 | $18.88 | — | COM | 700517105 |
| — | ADTRAN INC | 10,610 | $242K | 0.0% | $22.81 | $18.77 | — | COM | 00738A106 |
| — | MULTIPLAN CORPORATION | 54,537 | $242K | 0.0% | $4.44 | $4.44 | — | COM | 62548M100 |
| EA | ELECTRONIC ARTS INC | 1,834 | $242K | 0.0% | $131.95 | $131.47 | 0.0% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 3,425 | $242K | 0.0% | $70.66 * | $55.84 | 0.0% | COM | 723484101 |
| ACCO | ACCO BRANDS CORP | 29,341 | $242K | 0.0% | $8.25 * | $6.75 | 0.0% | COM | 00081T108 |
| — | CELESTICA INC | 21,697 | $241K | 0.0% | $11.11 | $11.11 | — | SUB VTG SHS | 15101Q108 |
| — | CANADIAN PAC RY LTD | 3,344 | $241K | 0.0% | $72.07 | $124.91 | — | COM | 13645T100 |
| RPM | RPM INTL INC | 2,370 | $239K | 0.0% | $100.84 * | $91.01 | 0.0% | COM | 749685103 |
| SLGN | SILGAN HOLDINGS INC | 5,556 | $238K | 0.0% | $42.84 * | $40.72 | +1.4% | COM | 827048109 |
| — | ASPEN TECHNOLOGY INC | 1,558 | $237K | 0.0% | $152.12 | $122.83 | — | COM | 045327103 |
| ABCB | AMERIS BANCORP | 4,770 | $237K | 0.0% | $49.69 | $48.90 | 0.0% | COM | 03076K108 |
| INDB | INDEPENDENT BK CORP MASS | 2,870 | $234K | 0.0% | $81.53 * | $71.71 | 0.0% | COM | 453836108 |
| BOTZ | GLOBAL X FDS | 6,453 | $232K | 0.0% | $35.95 | $35.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| TXG | 10X GENOMICS INC | 1,543 | $230K | 0.0% | $149.06 * | $177.96 | -13.9% | CL A COM | 88025U109 |
| MTW | MANITOWOC CO INC | 12,390 | $230K | 0.0% | $18.56 * | $20.26 | 0.0% | COM NEW | 563571405 |
| CRC | CALIFORNIA RES CORP | 5,360 | $229K | 0.0% | $42.72 * | $23.68 | +62.4% | COM STOCK | 13057Q305 |
| LRN | STRIDE INC | 6,881 | $229K | 0.0% | $33.28 * | $34.52 | 0.0% | COM | 86333M108 |
| HUBB | HUBBELL INC | 1,100 | $229K | 0.0% | $208.18 * | $181.74 | +3.0% | COM | 443510607 |
| TDUP | THREDUP INC | 17,903 | $228K | 0.0% | $12.74 * | $21.81 | -16.5% | CL A | 88556E102 |
| ETSY | ETSY INC | 1,031 | $226K | 0.0% | $219.20 * | $240.89 | 0.0% | COM | 29786A106 |
| ANGL | VANECK ETF TRUST | 6,840 | $226K | 0.0% | $33.04 | $33.04 | — | FALLEN ANGEL HG | 92189F437 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,105 | $226K | 0.0% | $10.71 | $10.71 | — | COM NEW | 64828T201 |
| OPCH | OPTION CARE HEALTH INC | 7,927 | $225K | 0.0% | $28.38 * | $23.20 | +13.2% | COM NEW | 68404L201 |
| RVMD | REVOLUTION MEDICINES INC | 8,944 | $225K | 0.0% | $25.16 * | $29.11 | -3.2% | COM | 76155X100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,280 | $224K | 0.0% | $175.00 | $175.00 | — | SHS | 337345102 |
| — | OATLY GROUP AB | 28,005 | $223K | 0.0% | $7.96 | $15.11 | — | SPONSORED ADS | 67421J108 |
| TPC | TUTOR PERINI CORP | 17,970 | $223K | 0.0% | $12.41 * | $13.38 | 0.0% | COM | 901109108 |
| IYF | ISHARES TR | 2,563 | $222K | 0.0% | $86.62 | $86.62 | — | U.S. FINLS ETF | 464287788 |
| LASR | NLIGHT INC | 9,300 | $222K | 0.0% | $23.87 * | $26.37 | 0.0% | COM | 65487K100 |
| — | THE AARONS COMPANY INC | 8,950 | $221K | 0.0% | $24.69 | $24.69 | — | COM | 00258W108 |
| — | CHEMOCENTRYX INC | 6,027 | $219K | 0.0% | $36.34 | $36.34 | — | COM | 16383L106 |
| — | GOHEALTH INC | 57,366 | $217K | 0.0% | $3.78 | $6.88 | — | COM CL A | 38046W105 |
| PDFS | PDF SOLUTIONS INC | 6,800 | $216K | 0.0% | $31.76 * | $27.81 | 0.0% | COM | 693282105 |
| LXU | LSB INDS INC | 19,590 | $216K | 0.0% | $11.03 * | $9.47 | 0.0% | COM | 502160104 |
| ACA | ARCOSA INC | 4,075 | $215K | 0.0% | $52.76 | $52.83 | 0.0% | COM | 039653100 |
| ACMR | ACM RESH INC | 2,508 | $214K | 0.0% | $85.33 * | $31.62 | 0.0% | COM CL A | 00108J109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,736 | $213K | 0.0% | $77.85 | $77.85 | — | FTSE PACIFIC ETF | 922042866 |
| ASTS | AST SPACEMOBILE INC | 26,759 | $213K | 0.0% | $7.96 * | $10.27 | 0.0% | COM CL A | 00217D100 |
| SCHL | SCHOLASTIC CORP | 5,340 | $213K | 0.0% | $39.89 * | $30.60 | +11.0% | COM | 807066105 |
| — | INFINERA CORP | 22,244 | $213K | 0.0% | $9.58 | $9.58 | — | COM | 45667G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,850 | $212K | 0.0% | $43.71 | $43.71 | — | COM | 422819102 |
| TLYS | TILLYS INC | 13,126 | $211K | 0.0% | $16.07 * | $14.25 | +1.2% | CL A | 886885102 |
| MTZ | MASTEC INC | 2,289 | $211K | 0.0% | $92.18 | $93.00 | -1.7% | COM | 576323109 |
| UEIC | UNIVERSAL ELECTRS INC | 5,174 | $211K | 0.0% | $40.78 | $41.40 | 0.0% | COM | 913483103 |
| LITE | LUMENTUM HLDGS INC | 1,990 | $210K | 0.0% | $105.53 * | $83.85 | +8.6% | COM | 55024U109 |
| XBI | SPDR SER TR | 1,880 | $210K | 0.0% | $111.70 | $111.70 | — | S&P BIOTECH | 78464A870 |
| NIO | NIO INC | 6,602 | $209K | 0.0% | $31.66 | $31.66 | — | SPON ADS | 62914V106 |
| NRIX | NURIX THERAPEUTICS INC | 7,173 | $208K | 0.0% | $29.00 * | $30.32 | 0.0% | COM | 67080M103 |
| NJR | NEW JERSEY RES CORP | 5,069 | $208K | 0.0% | $41.03 * | $33.14 | 0.0% | COM | 646025106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,210 | $208K | 0.0% | $171.90 | $171.90 | — | DIV APP ETF | 921908844 |
| — | COHERENT INC | 779 | $208K | 0.0% | $267.01 | $260.84 | — | COM | 192479103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,002 | $207K | 0.0% | $206.59 | $206.59 | — | SPON ADR SER B | 40051E202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,230 | $207K | 0.0% | $92.83 | $92.83 | — | INT-TERM CORP | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 3,912 | $207K | 0.0% | $52.91 * | $47.80 | 0.0% | COM | 008474108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 8,796 | $206K | 0.0% | $23.42 | $23.49 | 0.0% | COM | 83012A109 |
| HLNE | HAMILTON LANE INC | 1,984 | $206K | 0.0% | $103.83 | $102.65 | 0.0% | CL A | 407497106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 14,530 | $206K | 0.0% | $14.18 * | $8.88 | +0.9% | COM | 69121K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,143 | $205K | 0.0% | $13.54 | $13.54 | — | COM | 78573L106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,145 | $205K | 0.0% | $65.18 | $64.35 | — | SPONSORED ADS | 45857P806 |
| NNI | NELNET INC | 2,101 | $205K | 0.0% | $97.57 * | $88.49 | 0.0% | CL A | 64031N108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,200 | $205K | 0.0% | $25.00 * | $36.99 | 0.0% | COM | 74276L105 |
| — | MERSANA THERAPEUTICS INC | 32,871 | $204K | 0.0% | $6.21 | $6.21 | — | COM | 59045L106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,382 | $204K | 0.0% | $37.90 * | $36.79 | 0.0% | COM | 05464T104 |
| EXP | EAGLE MATLS INC | 1,220 | $203K | 0.0% | $166.39 * | $150.10 | 0.0% | COM | 26969P108 |
| — | HUT 8 MNG CORP | 25,857 | $203K | 0.0% | $7.85 | $7.85 | — | COM | 44812T102 |
| — | VIVINT SMART HOME INC | 20,787 | $203K | 0.0% | $9.77 | $9.45 | — | COM CL A | 928542109 |
| AZZ | AZZ INC | 3,680 | $203K | 0.0% | $55.16 * | $51.55 | 0.0% | COM | 002474104 |
| — | HIBBETT INC | 2,810 | $202K | 0.0% | $71.89 | $89.64 | — | COM | 428567101 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,873 | $201K | 0.0% | $14.49 * | $15.15 | 0.0% | COM | 00461U105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 426 | $200K | 0.0% | $469.48 * | $425.92 | 0.0% | COM | 955306105 |
| MGRC | MCGRATH RENTCORP | 2,486 | $200K | 0.0% | $80.45 * | $77.17 | 0.0% | COM | 580589109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,110 | $199K | 0.0% | $16.43 | $16.43 | — | SPONSORED ADR | 204429104 |
| — | INSEEGO CORP | 33,549 | $196K | 0.0% | $5.84 | $6.65 | — | COM | 45782B104 |
| PUMP | PROPETRO HLDG CORP | 24,174 | $196K | 0.0% | $8.11 * | $10.36 | -12.2% | COM | 74347M108 |
| — | WW INTL INC | 12,104 | $195K | 0.0% | $16.11 | $16.11 | — | COM | 98262P101 |
| AM | ANTERO MIDSTREAM CORP | 20,021 | $194K | 0.0% | $9.69 * | $7.08 | +7.9% | COM | 03676B102 |
| — | NOODLES & CO | 21,155 | $192K | 0.0% | $9.08 | $9.08 | — | COM CL A | 65540B105 |
| CXM | SPRINKLR INC | 12,102 | $192K | 0.0% | $15.87 * | $16.34 | 0.0% | CL A | 85208T107 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,199 | $192K | 0.0% | $9.06 * | $6.50 | 0.0% | SHS | L02235106 |
| LZ | LEGALZOOM COM INC | 11,800 | $190K | 0.0% | $16.10 * | $21.22 | 0.0% | COM | 52466B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,413 | $187K | 0.0% | $5.14 * | $6.38 | 0.0% | COM | 03823U102 |
| VTRS | VIATRIS INC | 13,701 | $185K | 0.0% | $13.50 * | $11.72 | -5.1% | COM | 92556V106 |
| NIU | NIU TECHNOLOGIES | 11,337 | $183K | 0.0% | $16.14 | $16.14 | — | ADS | 65481N100 |
| HBM | HUDBAY MINERALS INC | 25,289 | $183K | 0.0% | $7.24 * | $6.94 | 0.0% | COM | 443628102 |
| BARK | BARK INC | 42,719 | $180K | 0.0% | $4.21 * | $5.73 | 0.0% | COM | 68622E104 |
| — | SERES THERAPEUTICS INC | 21,602 | $180K | 0.0% | $8.33 | $8.33 | — | COM | 81750R102 |
| — | ETF MANAGERS TR | 14,319 | $179K | 0.0% | $12.50 | $12.50 | — | PRIME JUNIR SLVR | 26924G102 |
| — | UNITED STS NAT GAS FD LP | 14,243 | $178K | 0.0% | $12.50 | $12.50 | — | UNIT PAR | 912318300 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,127 | $175K | 0.0% | $8.69 * | $9.88 | 0.0% | COM | 68554V108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,640 | $173K | 0.0% | $9.28 | $9.25 | — | SHS NEW | G39637205 |
| — | INOVIO PHARMACEUTICALS INC | 34,714 | $173K | 0.0% | $4.98 | $4.98 | — | COM NEW | 45773H201 |
| AKBA | AKEBIA THERAPEUTICS INC | 76,324 | $173K | 0.0% | $2.27 * | $2.73 | 0.0% | COM | 00972D105 |
| GPRO | GOPRO INC | 16,702 | $172K | 0.0% | $10.30 * | $10.85 | -8.6% | CL A | 38268T103 |
| CAN | CANAAN INC | 33,007 | $170K | 0.0% | $5.15 | $5.15 | — | SPONSORED ADS | 134748102 |
| VRAYQ | VIEWRAY INC | 30,249 | $167K | 0.0% | $5.52 * | $6.09 | 0.0% | COM | 92672L107 |
| RLJ | RLJ LODGING TR | 11,886 | $166K | 0.0% | $13.97 | $14.88 | — | COM | 74965L101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,529 | $166K | 0.0% | $15.77 * | $18.35 | 0.0% | COM | 83406F102 |
| — | NATURA &CO HLDG S A | 17,912 | $166K | 0.0% | $9.27 | $9.27 | — | ADS | 63884N108 |
| — | ENDO INTL PLC | 43,625 | $164K | 0.0% | $3.76 | $3.76 | — | SHS | G30401106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 49,504 | $164K | 0.0% | $3.31 * | $3.11 | 0.0% | COM | 18453H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,151 | $164K | 0.0% | $16.16 * | $14.26 | 0.0% | COM | 66611T108 |
| DXLG | DESTINATION XL GROUP INC | 28,309 | $161K | 0.0% | $5.69 * | $6.75 | 0.0% | COM | 25065K104 |
| SANA | SANA BIOTECHNOLOGY INC | 10,395 | $161K | 0.0% | $15.49 * | $19.28 | 0.0% | COM | 799566104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,158 | $159K | 0.0% | $8.30 | $8.30 | — | CL A SHS | 37611X100 |
| WT | WISDOMTREE INVTS INC | 25,725 | $157K | 0.0% | $6.10 | $6.20 | 0.0% | COM | 97717P104 |
| — | SURFACE ONCOLOGY INC | 32,603 | $156K | 0.0% | $4.78 | $4.78 | — | COM | 86877M209 |
| — | PROVENTION BIO INC | 27,844 | $156K | 0.0% | $5.60 | $5.60 | — | COM | 74374N102 |
| KT | KT CORP | 11,998 | $151K | 0.0% | $12.59 | $13.62 | — | SPONSORED ADR | 48268K101 |
| — | JOUNCE THERAPEUTICS INC | 17,913 | $150K | 0.0% | $8.37 | $8.37 | — | COM | 481116101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,443 | $149K | 0.0% | $2.43 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| UWMC | UWM HOLDINGS CORPORATION | 24,189 | $144K | 0.0% | $5.95 * | $6.75 | 0.0% | COM CL A | 91823B109 |
| — | REGIS CORP MINN | 82,759 | $144K | 0.0% | $1.74 | $1.74 | — | COM | 758932107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,288 | $143K | 0.0% | $13.90 | $13.90 | — | SHS | Y58473102 |
| RMNI | RIMINI STR INC DEL | 23,806 | $143K | 0.0% | $6.01 * | $7.85 | 0.0% | COM | 76674Q107 |
| — | LORDSTOWN MOTORS CORP | 40,467 | $140K | 0.0% | $3.46 | $3.46 | — | COM CL A | 54405Q100 |
| CGEN | COMPUGEN LTD | 32,362 | $139K | 0.0% | $4.30 * | $6.50 | -16.8% | ORD | M25722105 |
| — | ONTRAK INC | 21,909 | $138K | 0.0% | $6.30 | $6.30 | — | COM | 683373104 |
| — | CURIS INC | 29,040 | $138K | 0.0% | $4.75 | $7.93 | — | COM NEW | 231269200 |
| FXLV | F45 TRAINING HLDGS INC | 11,841 | $129K | 0.0% | $10.89 * | $12.51 | 0.0% | COM | 30322L101 |
| — | MALLARD ACQUISITION CORP | 12,797 | $128K | 0.0% | $10.00 | $9.99 | — | COM | 561204108 |
| SID | COMPANHIA SIDERURGICA NACION | 28,723 | $128K | 0.0% | $4.46 | $7.90 | — | SPONSORED ADR | 20440W105 |
| — | BLUE APRON HLDGS INC | 18,831 | $127K | 0.0% | $6.74 | $6.74 | — | CL A NEW | 09523Q200 |
| — | MRC GLOBAL INC | 18,154 | $125K | 0.0% | $6.89 | $6.89 | — | COM | 55345K103 |
| — | AFFIMED N V | 22,081 | $122K | 0.0% | $5.53 | $5.53 | — | COM | N01045108 |
| — | KINS TECHNOLOGY GROUP INC | 11,817 | $120K | 0.0% | $10.15 | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| AIV | APARTMENT INVT & MGMT CO | 15,476 | $119K | 0.0% | $7.69 | $7.69 | — | CL A | 03748R747 |
| EOLS | EVOLUS INC | 18,043 | $117K | 0.0% | $6.48 * | $10.34 | -33.7% | COM | 30052C107 |
| MOMO | HELLO GROUP INC | 12,857 | $115K | 0.0% | $8.94 | $10.58 | — | ADS | 423403104 |
| CNDT | CONDUENT INC | 21,479 | $115K | 0.0% | $5.35 * | $6.83 | -12.5% | COM | 206787103 |
| CXW | CORECIVIC INC | 11,422 | $114K | 0.0% | $9.98 | $9.92 | 0.0% | COM | 21871N101 |
| — | INTERPRIVATE II ACQUISITION | 11,290 | $112K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 46064Q207 |
| — | BROADMARK RLTY CAP INC | 11,697 | $110K | 0.0% | $9.40 | $9.40 | — | COM | 11135B100 |
| — | RETAIL VALUE INC | 16,957 | $109K | 0.0% | $6.43 | $6.43 | — | COM | 76133Q102 |
| MNKD | MANNKIND CORP | 24,765 | $108K | 0.0% | $4.36 * | $4.56 | +1.4% | COM NEW | 56400P706 |
| — | ATLANTIC AVE ACQUISITION COR | 11,017 | $108K | 0.0% | $9.80 | $10.07 | — | COM CL A | 04906P101 |
| — | AMERICAN FIN TR INC | 11,769 | $107K | 0.0% | $9.09 | $9.09 | — | COM CLASS A | 02607T109 |
| — | CLOVIS ONCOLOGY INC | 38,990 | $106K | 0.0% | $2.72 | $2.72 | — | COM | 189464100 |
| TIGR | UP FINTECH HLDG LTD | 21,582 | $106K | 0.0% | $4.91 | $4.91 | — | SPONSORED ADS | 91531W106 |
| — | KIMBALL INTL INC | 10,122 | $104K | 0.0% | $10.27 | $10.27 | — | CL B | 494274103 |
| — | VIRGIN GROUP ACQUISIT CORP I | 10,235 | $101K | 0.0% | $9.87 | $9.67 | — | SHS CL A | G9460K102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,074 | $99,000 | 0.0% | $5.80 * | $5.03 | -8.8% | SHS CLASS -A - | G0457F107 |
| QSI | QUANTUM SI INC | 12,626 | $99,000 | 0.0% | $7.84 * | $7.53 | 0.0% | COM CL A | 74765K105 |
| — | AMARIN CORP PLC | 27,920 | $94,000 | 0.0% | $3.37 | $3.37 | — | SPONS ADR NEW | 023111206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 28,799 | $90,000 | 0.0% | $3.13 * | $4.12 | -10.5% | COM | 42330P107 |
| — | INVACARE CORP | 32,588 | $89,000 | 0.0% | $2.73 | $2.73 | — | COM | 461203101 |
| AROC | ARCHROCK INC | 11,517 | $87,000 | 0.0% | $7.55 * | $6.54 | 0.0% | COM | 03957W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,321 | $87,000 | 0.0% | $2.78 | $3.16 | — | COM | 46131B100 |
| — | BGC PARTNERS INC | 18,723 | $87,000 | 0.0% | $4.65 | $3.98 | — | CL A | 05541T101 |
| III | INFORMATION SVCS GROUP INC | 11,097 | $85,000 | 0.0% | $7.66 * | $5.80 | +19.0% | COM | 45675Y104 |
| PSEC | PROSPECT CAP CORP | 10,114 | $85,000 | 0.0% | $8.40 * | $4.63 | +6.7% | COM | 74348T102 |
| HNST | HONEST CO INC | 10,415 | $84,000 | 0.0% | $8.07 * | $8.79 | 0.0% | COM | 438333106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,570 | $83,000 | 0.0% | $5.01 * | $8.01 | 0.0% | COM | 29664W105 |
| NRDY | NERDY INC | 17,546 | $79,000 | 0.0% | $4.50 * | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | TWO HBRS INVT CORP | 13,574 | $78,000 | 0.0% | $5.75 | $5.75 | — | COM NEW | 90187B408 |
| — | WHEELS UP EXPERIENCE INC | 16,405 | $76,000 | 0.0% | $4.63 | $4.63 | — | COM CL A | 96328L106 |
| — | SIENTRA INC | 20,179 | $74,000 | 0.0% | $3.67 | $6.69 | — | COM | 82621J105 |
| — | DOMA HOLDINGS INC | 14,058 | $71,000 | 0.0% | $5.05 | $5.05 | — | COMMON STOCK | 25703A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,327 | $67,000 | 0.0% | $2.87 * | $3.18 | -3.0% | COM | 88162F105 |
| — | QUANTUM CORP | 11,334 | $63,000 | 0.0% | $5.56 | $5.56 | — | COM NEW | 747906501 |
| — | BURGERFI INTERNATIONAL INC | 11,160 | $63,000 | 0.0% | $5.65 | $5.65 | — | COM | 12122L101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,087 | $62,000 | 0.0% | $5.13 | $5.13 | — | COM | 10482B101 |
| — | COMPANHIA PARANAENSE ENERG C | 10,756 | $61,000 | 0.0% | $5.67 | $5.67 | — | SPON ADS | 20441B605 |
| NGD | NEW GOLD INC CDA | 39,581 | $59,000 | 0.0% | $1.49 | $1.38 | +4.3% | COM | 644535106 |
| — | THE BEACHBODY COMPANY INC | 24,471 | $58,000 | 0.0% | $2.37 | $2.37 | — | COM CL A | 073463101 |
| VIST | VISTA OIL & GAS SAB DE CV | 10,837 | $58,000 | 0.0% | $5.35 | $5.35 | — | SPONSORED ADS | 92837L109 |
| NXE | NEXGEN ENERGY LTD | 11,188 | $49,000 | 0.0% | $4.38 * | $5.14 | 0.0% | COM | 65340P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,168 | $49,000 | 0.0% | $2.43 * | $3.88 | 0.0% | COM | 221015100 |
| — | PARATEK PHARMACEUTICALS INC | 10,657 | $48,000 | 0.0% | $4.50 | $4.50 | — | COM | 699374302 |
| — | HOEGH LNG PARTNERS LP | 11,180 | $48,000 | 0.0% | $4.29 | $4.29 | — | COM UNIT LTD | Y3262R100 |
| CEPU | CENTRAL PUERTO S A | 15,043 | $47,000 | 0.0% | $3.12 | $3.12 | — | SPONSORED ADR | 155038201 |
| — | WESTPORT FUEL SYSTEMS INC | 19,402 | $46,000 | 0.0% | $2.37 | $5.22 | — | COM NEW | 960908309 |
| — | APREA THERAPEUTICS INC | 15,173 | $44,000 | 0.0% | $2.90 | $2.90 | — | COM | 03836J102 |
| — | MONEYLION INC | 10,458 | $42,000 | 0.0% | $4.02 | $4.02 | — | CL A | 60938K106 |
| RIG | TRANSOCEAN LTD | 14,824 | $41,000 | 0.0% | $2.77 * | $3.39 | 0.0% | REG SHS | H8817H100 |
| CABA | CABALETTA BIO INC | 10,602 | $40,000 | 0.0% | $3.77 * | $10.67 | 0.0% | COM | 12674W109 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,748 | $39,000 | 0.0% | $2.33 * | $4.18 | 0.0% | CL A COM | 83192H106 |
| — | CYMABAY THERAPEUTICS INC | 11,074 | $37,000 | 0.0% | $3.34 | $3.34 | — | COM | 23257D103 |
| — | BRIGHT HEALTH GROUP INC | 10,863 | $37,000 | 0.0% | $3.41 | $3.41 | — | COM | 10920V107 |
| CRNT | CERAGON NETWORKS LTD | 13,919 | $36,000 | 0.0% | $2.59 * | $3.01 | 0.0% | ORD | M22013102 |
| AFIB | ACUTUS MED INC | 10,422 | $36,000 | 0.0% | $3.45 * | $5.63 | 0.0% | COM | 005111109 |
| URG | UR-ENERGY INC | 27,807 | $34,000 | 0.0% | $1.22 * | $1.64 | 0.0% | COM | 91688R108 |
| — | VIRNETX HLDG CORP | 12,654 | $33,000 | 0.0% | $2.61 | $2.61 | — | COM | 92823T108 |
| — | CONCERT PHARMACEUTICALS INC | 10,536 | $33,000 | 0.0% | $3.13 | $3.13 | — | COM | 206022105 |
| — | CINEDIGM CORP | 21,464 | $25,000 | 0.0% | $1.16 | $2.01 | — | COM NEW | 172406209 |
| AHG | AKSO HEALTH GROUP | 14,211 | $23,000 | 0.0% | $1.62 | $1.62 | — | ADS | 98422P108 |
| — | VERASTEM INC | 10,626 | $22,000 | 0.0% | $2.07 | $2.07 | — | COM | 92337C104 |
| DNN | DENISON MINES CORP | 11,141 | $15,000 | 0.0% | $1.35 * | $1.64 | 0.0% | COM | 248356107 |