Location: Singapore
CIK: 0001535387 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 89,725 | $6.77M | 0.8% | $75.45 * | $61.04 | +1.3% | COM | 370334104 |
| PAYX | PAYCHEX INC | 45,385 | $5.168M | 0.6% | $113.87 | $109.73 | +2.9% | COM | 704326107 |
| TXNM | PNM RES INC | 100,525 | $4.803M | 0.5% | $47.78 | $48.40 | -3.2% | COM | 69349H107 |
| NXPI | NXP SEMICONDUCTORS N V | 29,299 | $4.337M | 0.5% | $148.03 * | $169.65 | -4.6% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,171 | $4.196M | 0.5% | $67.49 * | $76.96 | -6.4% | CL A | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC | 24,823 | $3.909M | 0.4% | $157.47 * | $171.14 | -4.6% | COM | 445658107 |
| MSM | MSC INDL DIRECT INC | 51,270 | $3.851M | 0.4% | $75.11 * | $81.88 | +0.2% | CL A | 553530106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,356 | $3.829M | 0.4% | $111.45 * | $136.71 | 0.0% | COM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 9,739 | $3.755M | 0.4% | $385.56 * | $390.57 | +1.7% | COM | 90384S303 |
| JBL | JABIL INC | 73,188 | $3.748M | 0.4% | $51.21 * | $59.86 | -4.3% | COM | 466313103 |
| EA | ELECTRONIC ARTS INC | 30,611 | $3.724M | 0.4% | $121.66 * | $125.87 | -0.7% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 62,258 | $3.649M | 0.4% | $58.61 * | $52.80 | +1.3% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 42,435 | $3.584M | 0.4% | $84.46 * | $76.04 | +0.4% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 52,484 | $3.583M | 0.4% | $68.27 * | $37.64 | +10.3% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 104,193 | $3.501M | 0.4% | $33.60 * | $33.91 | -4.7% | COM | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 24,269 | $3.301M | 0.4% | $136.02 * | $159.48 | 0.0% | CL A | 571903202 |
| BYD | BOYD GAMING CORP | 65,820 | $3.275M | 0.4% | $49.76 * | $56.70 | -1.9% | COM | 103304101 |
| MPC | MARATHON PETE CORP | 39,368 | $3.236M | 0.4% | $82.20 * | $86.26 | 0.0% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 81,679 | $3.205M | 0.4% | $39.24 * | $38.36 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,644 | $3.164M | 0.4% | $94.04 * | $104.84 | -3.0% | COM | 45866F104 |
| KR | KROGER CO | 63,882 | $3.024M | 0.3% | $47.34 * | $49.21 | 0.0% | COM | 501044101 |
| — | VISTA OUTDOOR INC | 105,414 | $2.941M | 0.3% | $27.90 | $27.90 | — | COM | 928377100 |
| RHI | ROBERT HALF INTL INC | 39,179 | $2.935M | 0.3% | $74.91 * | $112.85 | -16.0% | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC | 7,521 | $2.931M | 0.3% | $389.71 * | $381.48 | -7.9% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 45,599 | $2.929M | 0.3% | $64.23 * | $70.45 | -5.7% | COM | 071813109 |
| — | AVALARA INC | 41,200 | $2.909M | 0.3% | $70.61 | $70.61 | — | COM | 05338G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,488 | $2.845M | 0.3% | $65.42 | $65.04 | +0.2% | COM | 416515104 |
| TRGP | TARGA RES CORP | 46,840 | $2.795M | 0.3% | $59.67 * | $66.31 | 0.0% | COM | 87612G101 |
| CSCO | CISCO SYS INC | 65,012 | $2.772M | 0.3% | $42.64 | $44.71 | -4.2% | COM | 17275R102 |
| CSX | CSX CORP | 95,001 | $2.761M | 0.3% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 14,780 | $2.734M | 0.3% | $184.98 * | $197.08 | -0.1% | COM | 147528103 |
| WDAY | WORKDAY INC | 19,410 | $2.709M | 0.3% | $139.57 * | $187.02 | -2.9% | CL A | 98138H101 |
| — | GMS INC | 60,541 | $2.694M | 0.3% | $44.50 | $44.50 | — | COM | 36251C103 |
| HOLX | HOLOGIC INC | 38,320 | $2.656M | 0.3% | $69.31 * | $74.24 | 0.0% | COM | 436440101 |
| PPL | PPL CORP | 96,622 | $2.621M | 0.3% | $27.13 * | $25.30 | 0.0% | COM | 69351T106 |
| ELV | ELEVANCE HEALTH INC | 5,388 | $2.6M | 0.3% | $482.55 * | $469.47 | 0.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 18,711 | $2.594M | 0.3% | $138.64 * | $157.86 | -0.2% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,680 | $2.59M | 0.3% | $81.76 | $90.79 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 10,796 | $2.566M | 0.3% | $237.68 * | $253.99 | 0.0% | COM | 03076C106 |
| — | PATTERSON COS INC | 83,920 | $2.543M | 0.3% | $30.30 | $30.30 | — | COM | 703395103 |
| CCK | CROWN HLDGS INC | 26,880 | $2.478M | 0.3% | $92.19 * | $102.01 | +0.6% | COM | 228368106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,797 | $2.455M | 0.3% | $63.28 * | $58.02 | +3.5% | COM | 744573106 |
| CRL | CHARLES RIV LABS INTL INC | 11,453 | $2.451M | 0.3% | $214.01 * | $254.86 | -4.1% | COM | 159864107 |
| THO | THOR INDS INC | 32,780 | $2.45M | 0.3% | $74.74 * | $80.10 | -10.6% | COM | 885160101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,785 | $2.446M | 0.3% | $145.73 | $140.81 | — | COM | G11196105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,450 | $2.445M | 0.3% | $55.01 * | $14.55 | 0.0% | COM CL A | 45841N107 |
| BAC | BK OF AMERICA CORP | 78,511 | $2.444M | 0.3% | $31.13 * | $33.94 | -3.5% | COM | 060505104 |
| STT | STATE STR CORP | 39,561 | $2.439M | 0.3% | $61.65 | $62.27 | 0.0% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 6,158 | $2.432M | 0.3% | $394.93 | $394.93 | — | COM | 78486Q101 |
| KLAC | KLA CORP | 7,522 | $2.4M | 0.3% | $319.06 | $323.74 | 0.0% | COM NEW | 482480100 |
| XP | XP INC | 133,578 | $2.399M | 0.3% | $17.96 * | $25.55 | -9.9% | CL A | G98239109 |
| BNS | BANK NOVA SCOTIA B C | 40,393 | $2.392M | 0.3% | $59.22 * | $57.71 | -8.1% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 10,711 | $2.37M | 0.3% | $221.27 * | $213.45 | 0.0% | COM | 369550108 |
| AME | AMETEK INC | 21,545 | $2.368M | 0.3% | $109.91 * | $122.74 | -3.4% | COM | 031100100 |
| GM | GENERAL MTRS CO | 74,174 | $2.356M | 0.3% | $31.76 * | $39.52 | -8.4% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 5,162 | $2.346M | 0.3% | $454.48 * | $469.42 | 0.0% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 55,418 | $2.315M | 0.3% | $41.77 * | $38.45 | 0.0% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 130,297 | $2.305M | 0.3% | $17.69 | $18.42 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,962 | $2.302M | 0.3% | $210.00 * | $202.51 | 0.0% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 14,732 | $2.296M | 0.3% | $155.85 | $158.45 | 0.0% | COM | 256746108 |
| VLY | VALLEY NATL BANCORP | 220,334 | $2.294M | 0.3% | $10.41 * | $11.97 | -0.8% | COM | 919794107 |
| RCL | ROYAL CARIBBEAN GROUP | 65,593 | $2.289M | 0.3% | $34.90 * | $63.97 | -4.4% | COM | V7780T103 |
| — | NORDSTROM INC | 108,242 | $2.287M | 0.3% | $21.13 | $21.13 | — | COM | 655664100 |
| GTN | GRAY TELEVISION INC | 134,915 | $2.279M | 0.3% | $16.89 * | $19.43 | 0.0% | COM | 389375106 |
| CNK | CINEMARK HLDGS INC | 151,499 | $2.276M | 0.3% | $15.02 * | $15.75 | -0.6% | COM | 17243V102 |
| ABNB | AIRBNB INC | 25,408 | $2.263M | 0.3% | $89.07 * | $130.14 | 0.0% | COM CL A | 009066101 |
| PSTG | PURE STORAGE INC | 87,603 | $2.252M | 0.3% | $25.71 * | $27.52 | +0.5% | CL A | 74624M102 |
| ADSK | AUTODESK INC | 13,033 | $2.241M | 0.3% | $171.95 * | $192.30 | 0.0% | COM | 052769106 |
| NRG | NRG ENERGY INC | 58,677 | $2.24M | 0.3% | $38.18 * | $37.04 | 0.0% | COM NEW | 629377508 |
| — | WESTROCK CO | 56,025 | $2.232M | 0.3% | $39.84 | $41.30 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 27,228 | $2.232M | 0.3% | $81.97 | $80.94 | 0.0% | COM | 718546104 |
| AVAV | AEROVIRONMENT INC | 27,070 | $2.225M | 0.3% | $82.19 * | $88.85 | 0.0% | COM | 008073108 |
| — | COOPER COS INC | 7,084 | $2.218M | 0.3% | $313.10 | $313.10 | — | COM NEW | 216648402 |
| FIVE | FIVE BELOW INC | 19,464 | $2.208M | 0.2% | $113.44 * | $143.84 | 0.0% | COM | 33829M101 |
| TFX | TELEFLEX INCORPORATED | 8,966 | $2.204M | 0.2% | $245.82 * | $295.72 | -4.1% | COM | 879369106 |
| SNX | TD SYNNEX CORPORATION | 23,940 | $2.181M | 0.2% | $91.10 * | $94.25 | 0.0% | COM | 87162W100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,007 | $2.172M | 0.2% | $83.52 | $70.12 | — | SPON ADR SER B | 833635105 |
| MKTX | MARKETAXESS HLDGS INC | 8,457 | $2.165M | 0.2% | $256.00 | $287.60 | -9.5% | COM | 57060D108 |
| JACK | JACK IN THE BOX INC | 38,520 | $2.159M | 0.2% | $56.05 * | $75.94 | 0.0% | COM | 466367109 |
| FTV | FORTIVE CORP | 39,642 | $2.156M | 0.2% | $54.39 * | $43.54 | 0.0% | COM | 34959J108 |
| TOST | TOAST INC | 166,331 | $2.153M | 0.2% | $12.94 * | $17.21 | -3.7% | CL A | 888787108 |
| ALK | ALASKA AIR GROUP INC | 53,559 | $2.145M | 0.2% | $40.05 * | $52.88 | -7.7% | COM | 011659109 |
| EIX | EDISON INTL | 33,640 | $2.127M | 0.2% | $63.23 * | $57.41 | 0.0% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 59,354 | $2.122M | 0.2% | $35.75 * | $34.58 | +10.7% | COM STK | 806857108 |
| SFNC | SIMMONS 1ST NATL CORP | 97,560 | $2.074M | 0.2% | $21.26 * | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| UBER | UBER TECHNOLOGIES INC | 101,206 | $2.07M | 0.2% | $20.45 * | $26.55 | 0.0% | COM | 90353T100 |
| F | FORD MTR CO DEL | 185,240 | $2.062M | 0.2% | $11.13 * | $11.10 | -5.0% | COM | 345370860 |
| CNXC | CONCENTRIX CORP | 15,200 | $2.062M | 0.2% | $135.66 * | $156.86 | -10.8% | COM | 20602D101 |
| MRVL | MARVELL TECHNOLOGY INC | 47,370 | $2.062M | 0.2% | $43.53 * | $55.82 | 0.0% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 18,244 | $2.055M | 0.2% | $112.64 * | $51.51 | 0.0% | COM | 29364G103 |
| DOW | DOW INC | 39,688 | $2.048M | 0.2% | $51.60 | $50.67 | +2.2% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 52,566 | $2.018M | 0.2% | $38.39 * | $36.33 | +1.2% | COM | 337932107 |
| MS | MORGAN STANLEY | 26,460 | $2.013M | 0.2% | $76.08 * | $84.62 | -14.4% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 11,974 | $2.012M | 0.2% | $168.03 * | $227.85 | -8.7% | COM | 40412C101 |
| EAT | BRINKER INTL INC | 90,927 | $2.003M | 0.2% | $22.03 * | $32.29 | -2.2% | COM | 109641100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,780 | $1.992M | 0.2% | $32.77 * | $40.05 | +0.1% | COM | 238337109 |
| — | SPLUNK INC | 22,518 | $1.992M | 0.2% | $88.46 | $88.46 | — | COM | 848637104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,184 | $1.991M | 0.2% | $384.07 * | $410.37 | 0.0% | COM | 609839105 |
| BOOT | BOOT BARN HLDGS INC | 28,670 | $1.976M | 0.2% | $68.92 * | $92.34 | -7.3% | COM | 099406100 |
| AVT | AVNET INC | 46,060 | $1.975M | 0.2% | $42.88 * | $38.97 | +1.7% | COM | 053807103 |
| R | RYDER SYS INC | 27,540 | $1.957M | 0.2% | $71.06 * | $74.66 | -1.8% | COM | 783549108 |
| OGS | ONE GAS INC | 24,050 | $1.953M | 0.2% | $81.21 * | $85.62 | 0.0% | COM | 68235P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,332 | $1.952M | 0.2% | $366.09 * | $406.98 | 0.0% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 12,706 | $1.938M | 0.2% | $152.53 * | $50.24 | 0.0% | COM | 631103108 |
| PBF | PBF ENERGY INC | 66,442 | $1.928M | 0.2% | $29.02 * | $21.89 | +42.9% | CL A | 69318G106 |
| PAYC | PAYCOM SOFTWARE INC | 6,855 | $1.92M | 0.2% | $280.09 * | $367.32 | -21.3% | COM | 70432V102 |
| COR | AMERISOURCEBERGEN CORP | 13,441 | $1.901M | 0.2% | $141.43 * | $147.67 | 0.0% | COM | 03073E105 |
| PVH | PVH CORPORATION | 33,240 | $1.891M | 0.2% | $56.89 * | $68.67 | 0.0% | COM | 693656100 |
| — | CUSHMAN WAKEFIELD PLC | 123,916 | $1.888M | 0.2% | $15.24 | $15.64 | — | SHS | G2717B108 |
| COP | CONOCOPHILLIPS | 21,010 | $1.887M | 0.2% | $89.81 | $89.94 | 0.0% | COM | 20825C104 |
| KMX | CARMAX INC | 20,855 | $1.886M | 0.2% | $90.43 * | $94.04 | 0.0% | COM | 143130102 |
| MUSA | MURPHY USA INC | 8,040 | $1.872M | 0.2% | $232.84 | $182.06 | +27.3% | COM | 626755102 |
| MA | MASTERCARD INCORPORATED | 5,917 | $1.867M | 0.2% | $315.53 * | $345.02 | -2.2% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 16,467 | $1.863M | 0.2% | $113.14 | $121.48 | -8.7% | COM | 237194105 |
| — | HORIZON THERAPEUTICS PUB L | 23,330 | $1.861M | 0.2% | $79.77 | $79.77 | — | SHS | G46188101 |
| DK | DELEK US HLDGS INC NEW | 71,958 | $1.859M | 0.2% | $25.83 * | $19.88 | +16.2% | COM | 24665A103 |
| JCI | JOHNSON CTLS INTL PLC | 38,789 | $1.857M | 0.2% | $47.87 * | $51.79 | 0.0% | SHS | G51502105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 358,669 | $1.854M | 0.2% | $5.17 | $5.64 | — | SPONSORED ADS | 00215W100 |
| CARR | CARRIER GLOBAL CORPORATION | 51,622 | $1.841M | 0.2% | $35.66 * | $42.67 | -12.6% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 17,602 | $1.834M | 0.2% | $104.19 * | $120.31 | -4.9% | COM | 14040H105 |
| FFIV | F5 INC | 11,965 | $1.831M | 0.2% | $153.03 * | $173.93 | 0.0% | COM | 315616102 |
| Z | ZILLOW GROUP INC | 57,600 | $1.829M | 0.2% | $31.75 * | $44.80 | -10.3% | CL C CAP STK | 98954M200 |
| TECK | TECK RESOURCES LTD | 59,480 | $1.818M | 0.2% | $30.56 * | $33.66 | +17.2% | CL B | 878742204 |
| CNX | CNX RES CORP | 110,299 | $1.816M | 0.2% | $16.46 * | $18.73 | +9.4% | COM | 12653C108 |
| CADE | CADENCE BANK | 76,770 | $1.803M | 0.2% | $23.49 * | $22.58 | 0.0% | COM | 12740C103 |
| ENOV | ENOVIS CORPORATION | 32,575 | $1.792M | 0.2% | $55.01 * | $64.47 | 0.0% | COM | 194014502 |
| — | VERITEX HLDGS INC | 60,710 | $1.776M | 0.2% | $29.25 | $32.13 | — | COM | 923451108 |
| FLO | FLOWERS FOODS INC | 67,206 | $1.769M | 0.2% | $26.32 * | $22.68 | -2.0% | COM | 343498101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,460 | $1.768M | 0.2% | $273.68 | $274.65 | -0.4% | COM | 83417M104 |
| EVR | EVERCORE INC | 18,880 | $1.767M | 0.2% | $93.59 * | $116.54 | -14.6% | CLASS A | 29977A105 |
| WING | WINGSTOP INC | 23,600 | $1.765M | 0.2% | $74.79 * | $87.09 | 0.0% | COM | 974155103 |
| INTU | INTUIT | 4,540 | $1.75M | 0.2% | $385.46 * | $481.51 | -16.0% | COM | 461202103 |
| LBRDK | LIBERTY BROADBAND CORP | 15,056 | $1.741M | 0.2% | $115.63 | $123.64 | -7.7% | COM SER C | 530307305 |
| — | SPARTANNASH CO | 57,390 | $1.731M | 0.2% | $30.16 | $30.62 | — | COM | 847215100 |
| KHC | KRAFT HEINZ CO | 45,376 | $1.731M | 0.2% | $38.15 * | $33.56 | 0.0% | COM | 500754106 |
| EXP | EAGLE MATLS INC | 15,740 | $1.73M | 0.2% | $109.91 * | $129.50 | -6.9% | COM | 26969P108 |
| — | VERITIV CORP | 15,900 | $1.726M | 0.2% | $108.55 | $108.55 | — | COM | 923454102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,389 | $1.725M | 0.2% | $93.81 * | $112.76 | 0.0% | SHS | L8681T102 |
| ALLE | ALLEGION PLC | 17,567 | $1.72M | 0.2% | $97.91 * | $103.25 | 0.0% | ORD SHS | G0176J109 |
| WCC | WESCO INTL INC | 16,030 | $1.717M | 0.2% | $107.11 * | $119.80 | 0.0% | COM | 95082P105 |
| — | CATALENT INC | 15,984 | $1.715M | 0.2% | $107.29 | $107.29 | — | COM | 148806102 |
| PATK | PATRICK INDS INC | 33,070 | $1.714M | 0.2% | $51.83 * | $36.67 | 0.0% | COM | 703343103 |
| ACN | ACCENTURE PLC IRELAND | 6,167 | $1.712M | 0.2% | $277.61 * | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| TPR | TAPESTRY INC | 56,048 | $1.711M | 0.2% | $30.53 * | $29.52 | 0.0% | COM | 876030107 |
| WGO | WINNEBAGO INDS INC | 34,989 | $1.699M | 0.2% | $48.56 * | $51.68 | 0.0% | COM | 974637100 |
| CB | CHUBB LIMITED | 8,570 | $1.685M | 0.2% | $196.62 | $194.73 | +0.8% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 32,905 | $1.683M | 0.2% | $51.15 * | $53.46 | 0.0% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 10,776 | $1.673M | 0.2% | $155.25 * | $151.71 | 0.0% | COM | 571748102 |
| AXTA | AXALTA COATING SYS LTD | 75,370 | $1.667M | 0.2% | $22.12 * | $25.42 | 0.0% | COM | G0750C108 |
| HON | HONEYWELL INTL INC | 9,447 | $1.642M | 0.2% | $173.81 * | $169.55 | -1.9% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,840 | $1.641M | 0.2% | $97.45 | $102.25 | -4.3% | COM | 302130109 |
| VMC | VULCAN MATLS CO | 11,491 | $1.633M | 0.2% | $142.11 * | $160.39 | 0.0% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 19,291 | $1.632M | 0.2% | $84.60 | $76.52 | +8.5% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 9,100 | $1.627M | 0.2% | $178.79 * | $197.29 | 0.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 7,237 | $1.62M | 0.2% | $223.85 * | $248.17 | 0.0% | COM | 824348106 |
| MTN | VAIL RESORTS INC | 7,420 | $1.618M | 0.2% | $218.06 * | $292.62 | -16.4% | COM | 91879Q109 |
| LAUR | LAUREATE EDUCATION INC | 139,702 | $1.617M | 0.2% | $11.57 * | $12.47 | -5.0% | COMMON STOCK | 518613203 |
| ZION | ZIONS BANCORPORATION N A | 31,772 | $1.617M | 0.2% | $50.89 * | $56.83 | 0.0% | COM | 989701107 |
| CSTM | CONSTELLIUM SE | 122,070 | $1.613M | 0.2% | $13.21 * | $16.19 | -1.2% | CL A SHS | F21107101 |
| — | EVERBRIDGE INC | 57,660 | $1.608M | 0.2% | $27.89 | $27.89 | — | COM | 29978A104 |
| — | ENVESTNET INC | 30,460 | $1.607M | 0.2% | $52.76 | $52.76 | — | COM | 29404K106 |
| CPB | CAMPBELL SOUP CO | 33,381 | $1.604M | 0.2% | $48.05 * | $41.66 | 0.0% | COM | 134429109 |
| ETN | EATON CORP PLC | 12,717 | $1.602M | 0.2% | $125.97 * | $132.58 | 0.0% | SHS | G29183103 |
| DOCN | DIGITALOCEAN HLDGS INC | 38,500 | $1.592M | 0.2% | $41.35 * | $51.84 | -14.0% | COM | 25402D102 |
| MUR | MURPHY OIL CORP | 52,570 | $1.587M | 0.2% | $30.19 * | $32.43 | +3.7% | COM | 626717102 |
| ARMK | ARAMARK | 51,560 | $1.58M | 0.2% | $30.64 * | $24.45 | -3.4% | COM | 03852U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 154,222 | $1.579M | 0.2% | $10.24 * | $15.30 | -6.3% | COM CL A | G68707101 |
| LYFT | LYFT INC | 117,829 | $1.565M | 0.2% | $13.28 * | $34.93 | -33.3% | CL A COM | 55087P104 |
| DDS | DILLARDS INC | 7,087 | $1.563M | 0.2% | $220.54 * | $212.09 | +10.5% | CL A | 254067101 |
| NKE | NIKE INC | 15,196 | $1.553M | 0.2% | $102.20 * | $111.29 | 0.0% | CL B | 654106103 |
| HEI | HEICO CORP NEW | 11,800 | $1.547M | 0.2% | $131.10 * | $140.93 | -0.0% | COM | 422806109 |
| NUE | NUCOR CORP | 14,799 | $1.545M | 0.2% | $104.40 * | $127.87 | 0.0% | COM | 670346105 |
| LBRT | LIBERTY ENERGY INC | 120,486 | $1.538M | 0.2% | $12.76 * | $15.69 | 0.0% | COM CL A | 53115L104 |
| ARCB | ARCBEST CORP | 21,850 | $1.538M | 0.2% | $70.39 * | $72.07 | 0.0% | COM | 03937C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,272 | $1.537M | 0.2% | $46.19 * | $45.61 | +4.4% | SHS NEW | M87915274 |
| AMAT | APPLIED MATLS INC | 16,829 | $1.532M | 0.2% | $91.03 * | $109.23 | -2.9% | COM | 038222105 |
| MXL | MAXLINEAR INC | 45,069 | $1.531M | 0.2% | $33.97 * | $49.88 | -16.0% | COM | 57776J100 |
| FRME | FIRST MERCHANTS CORP | 42,896 | $1.528M | 0.2% | $35.62 * | $34.47 | -0.6% | COM | 320817109 |
| WBS | WEBSTER FINL CORP | 35,798 | $1.509M | 0.2% | $42.15 * | $48.16 | 0.0% | COM | 947890109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,371 | $1.504M | 0.2% | $104.66 * | $107.21 | 0.0% | COM | 70959W103 |
| SE | SEA LTD | 22,430 | $1.5M | 0.2% | $66.87 | $66.87 | — | SPONSORD ADS | 81141R100 |
| EGHT | 8X8 INC NEW | 291,121 | $1.499M | 0.2% | $5.15 * | $8.37 | 0.0% | COM | 282914100 |
| — | TE CONNECTIVITY LTD | 13,232 | $1.497M | 0.2% | $113.13 | $130.58 | — | SHS | H84989104 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,975 | $1.495M | 0.2% | $23.74 * | $32.20 | -11.6% | COM | 405217100 |
| VIAV | VIAVI SOLUTIONS INC | 112,473 | $1.488M | 0.2% | $13.23 * | $15.13 | -4.8% | COM | 925550105 |
| STZ | CONSTELLATION BRANDS INC | 6,386 | $1.488M | 0.2% | $233.01 | $224.58 | +1.7% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 11,184 | $1.487M | 0.2% | $132.96 * | $128.16 | -0.9% | COM | 74834L100 |
| UGI | UGI CORP NEW | 38,440 | $1.484M | 0.2% | $38.61 | $38.76 | 0.0% | COM | 902681105 |
| — | ENERPLUS CORP | 111,832 | $1.48M | 0.2% | $13.23 | $11.92 | — | COM | 292766102 |
| HELE | HELEN OF TROY LTD | 9,050 | $1.47M | 0.2% | $162.43 * | $202.14 | -6.7% | COM | G4388N106 |
| VVV | VALVOLINE INC | 50,720 | $1.462M | 0.2% | $28.82 * | $30.71 | 0.0% | COM | 92047W101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 98,412 | $1.459M | 0.2% | $14.83 * | $18.09 | +3.4% | COM | 01988P108 |
| CHDN | CHURCHILL DOWNS INC | 7,595 | $1.455M | 0.2% | $191.57 * | $101.33 | -3.2% | COM | 171484108 |
| CALY | CALLAWAY GOLF CO | 71,181 | $1.452M | 0.2% | $20.40 * | $21.50 | 0.0% | COM | 131193104 |
| MEDP | MEDPACE HLDGS INC | 9,680 | $1.449M | 0.2% | $149.69 * | $144.76 | 0.0% | COM | 58506Q109 |
| — | SMARTSHEET INC | 46,070 | $1.448M | 0.2% | $31.43 | $31.43 | — | COM CL A | 83200N103 |
| CNO | CNO FINL GROUP INC | 80,026 | $1.448M | 0.2% | $18.09 * | $21.01 | -6.2% | COM | 12621E103 |
| — | FORWARD AIR CORP | 15,730 | $1.447M | 0.2% | $91.99 | $102.54 | — | COM | 349853101 |
| AMBA | AMBARELLA INC | 22,090 | $1.446M | 0.2% | $65.46 * | $80.58 | 0.0% | SHS | G037AX101 |
| SAH | SONIC AUTOMOTIVE INC | 39,353 | $1.442M | 0.2% | $36.64 * | $42.93 | 0.0% | CL A | 83545G102 |
| CHRD | OASIS PETROLEUM INC | 11,790 | $1.434M | 0.2% | $121.63 * | $100.49 | 0.0% | COM NEW | 674215207 |
| NVMI | NOVA LTD | 16,188 | $1.433M | 0.2% | $88.52 * | $106.90 | -6.8% | COM | M7516K103 |
| CFG | CITIZENS FINL GROUP INC | 39,897 | $1.424M | 0.2% | $35.69 * | $39.48 | -15.0% | COM | 174610105 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,838 | $1.408M | 0.2% | $64.47 | $64.47 | — | COM | 024835100 |
| ESI | ELEMENT SOLUTIONS INC | 79,038 | $1.407M | 0.2% | $17.80 * | $20.97 | -8.2% | COM | 28618M106 |
| — | CRESCENT PT ENERGY CORP | 196,819 | $1.401M | 0.2% | $7.12 | $6.68 | — | COM | 22576C101 |
| NFG | NATIONAL FUEL GAS CO | 21,180 | $1.399M | 0.2% | $66.05 * | $70.15 | 0.0% | COM | 636180101 |
| ILMN | ILLUMINA INC | 7,584 | $1.398M | 0.2% | $184.34 * | $268.04 | -4.7% | COM | 452327109 |
| PAAS | PAN AMERN SILVER CORP | 70,669 | $1.39M | 0.2% | $19.67 * | $23.97 | 0.0% | COM | 697900108 |
| CLH | CLEAN HARBORS INC | 15,780 | $1.383M | 0.2% | $87.64 * | $96.49 | 0.0% | COM | 184496107 |
| IDXX | IDEXX LABS INC | 3,926 | $1.377M | 0.2% | $350.74 * | $407.78 | 0.0% | COM | 45168D104 |
| TFIN | TRIUMPH BANCORP INC | 21,990 | $1.376M | 0.2% | $62.57 * | $70.84 | 0.0% | COM | 89679E300 |
| MAN | MANPOWERGROUP INC WIS | 17,940 | $1.371M | 0.2% | $76.42 * | $95.44 | -8.3% | COM | 56418H100 |
| SMTC | SEMTECH CORP | 24,940 | $1.371M | 0.2% | $54.97 * | $78.51 | -23.2% | COM | 816850101 |
| PCG | PG&E CORP | 137,264 | $1.37M | 0.2% | $9.98 * | $11.62 | +0.0% | COM | 69331C108 |
| — | IAA INC | 41,627 | $1.364M | 0.2% | $32.77 | $32.77 | — | COM | 449253103 |
| NICE | NICE LTD | 7,090 | $1.364M | 0.2% | $192.38 | $192.38 | — | SPONSORED ADR | 653656108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,150 | $1.36M | 0.2% | $67.49 | $67.49 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 2,799 | $1.36M | 0.2% | $485.89 * | $52.39 | 0.0% | COM | 11135F101 |
| OI | O-I GLASS INC | 96,172 | $1.346M | 0.2% | $14.00 * | $14.38 | 0.0% | COM | 67098H104 |
| HQY | HEALTHEQUITY INC | 21,890 | $1.344M | 0.2% | $61.40 * | $64.05 | 0.0% | COM | 42226A107 |
| — | TECHTARGET INC | 20,404 | $1.341M | 0.2% | $65.72 | $69.44 | — | COM | 87874R100 |
| TREX | TREX CO INC | 24,550 | $1.336M | 0.2% | $54.42 * | $60.33 | 0.0% | COM | 89531P105 |
| JNJ | JOHNSON & JOHNSON | 7,497 | $1.331M | 0.2% | $177.54 * | $159.93 | 0.0% | COM | 478160104 |
| CBZ | CBIZ INC | 33,110 | $1.323M | 0.1% | $39.96 | $40.40 | 0.0% | COM | 124805102 |
| PRGS | PROGRESS SOFTWARE CORP | 28,996 | $1.314M | 0.1% | $45.32 * | $48.24 | -1.4% | COM | 743312100 |
| WFRD | WEATHERFORD INTL PLC | 61,940 | $1.311M | 0.1% | $21.17 * | $31.76 | +0.3% | ORD SHS | G48833118 |
| — | FLEETCOR TECHNOLOGIES INC | 6,222 | $1.307M | 0.1% | $210.06 | $210.06 | — | COM | 339041105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,923 | $1.304M | 0.1% | $62.32 | $56.52 | +11.2% | COM | 05550J101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,562 | $1.302M | 0.1% | $96.00 * | $86.63 | 0.0% | COM | 025537101 |
| MORN | MORNINGSTAR INC | 5,360 | $1.296M | 0.1% | $241.79 * | $272.11 | -7.4% | COM | 617700109 |
| WLY | WILEY JOHN & SONS INC | 27,000 | $1.29M | 0.1% | $47.78 * | $45.28 | -1.4% | CL A | 968223206 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,022 | $1.289M | 0.1% | $37.89 | $50.98 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,340 | $1.269M | 0.1% | $36.95 * | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 18,070 | $1.262M | 0.1% | $69.84 * | $129.45 | -33.1% | COM | 70450Y103 |
| — | VERINT SYS INC | 29,710 | $1.258M | 0.1% | $42.34 | $42.34 | — | COM | 92343X100 |
| DAR | DARLING INGREDIENTS INC | 21,030 | $1.258M | 0.1% | $59.82 * | $75.93 | 0.0% | COM | 237266101 |
| MMM | 3M CO | 9,696 | $1.255M | 0.1% | $129.43 * | $105.20 | 0.0% | COM | 88579Y101 |
| ABCB | AMERIS BANCORP | 31,170 | $1.253M | 0.1% | $40.20 | $40.39 | 0.0% | COM | 03076K108 |
| GEN | NORTONLIFELOCK INC | 56,997 | $1.252M | 0.1% | $21.97 * | $22.74 | 0.0% | COM | 668771108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 45,690 | $1.245M | 0.1% | $27.25 * | $29.19 | 0.0% | COM | 98983L108 |
| BL | BLACKLINE INC | 18,694 | $1.245M | 0.1% | $66.60 * | $98.93 | -30.8% | COM | 09239B109 |
| VRT | VERTIV HOLDINGS CO | 151,294 | $1.244M | 0.1% | $8.22 * | $11.27 | 0.0% | COM CL A | 92537N108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,750 | $1.242M | 0.1% | $74.15 * | $71.75 | 0.0% | COM UNIT PART IN | 65341B106 |
| LNC | LINCOLN NATL CORP IND | 26,512 | $1.24M | 0.1% | $46.77 | $54.00 | -14.8% | COM | 534187109 |
| — | AMEDISYS INC | 11,760 | $1.236M | 0.1% | $105.10 | $148.23 | — | COM | 023436108 |
| VISN | COMMSCOPE HLDG CO INC | 197,848 | $1.211M | 0.1% | $6.12 * | $6.99 | 0.0% | COM | 20337X109 |
| CVX | CHEVRON CORP NEW | 8,350 | $1.209M | 0.1% | $144.79 | $110.40 | +29.3% | COM | 166764100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,110 | $1.207M | 0.1% | $74.92 * | $81.44 | 0.0% | COM | 04247X102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,343 | $1.206M | 0.1% | $129.08 * | $143.58 | 0.0% | COM | 020764106 |
| DOMO | DOMO INC | 43,360 | $1.205M | 0.1% | $27.79 * | $44.77 | -18.0% | COM CL B | 257554105 |
| GPRE | GREEN PLAINS INC | 44,155 | $1.2M | 0.1% | $27.18 * | $31.94 | -2.0% | COM | 393222104 |
| TNDM | TANDEM DIABETES CARE INC | 20,260 | $1.199M | 0.1% | $59.18 * | $93.35 | -12.1% | COM NEW | 875372203 |
| — | NANOSTRING TECHNOLOGIES INC | 94,335 | $1.198M | 0.1% | $12.70 | $12.70 | — | COM | 63009R109 |
| WM | WASTE MGMT INC DEL | 7,826 | $1.197M | 0.1% | $152.95 * | $138.10 | +7.1% | COM | 94106L109 |
| LEN | LENNAR CORP | 16,935 | $1.195M | 0.1% | $70.56 | $77.61 | -10.6% | CL A | 526057104 |
| CARG | CARGURUS INC | 55,300 | $1.188M | 0.1% | $21.48 * | $29.59 | 0.0% | COM CL A | 141788109 |
| NPO | ENPRO INDS INC | 14,470 | $1.186M | 0.1% | $81.96 * | $99.80 | -6.6% | COM | 29355X107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 22,429 | $1.18M | 0.1% | $52.61 * | $31.19 | 0.0% | CL A | 55826T102 |
| GE | GENERAL ELECTRIC CO | 18,493 | $1.177M | 0.1% | $63.65 * | $58.52 | -18.7% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 5,916 | $1.177M | 0.1% | $198.95 * | $225.90 | 0.0% | COM | 863667101 |
| — | SUMO LOGIC INC | 156,151 | $1.17M | 0.1% | $7.49 | $9.34 | — | COM | 86646P103 |
| LXU | LSB INDS INC | 84,290 | $1.168M | 0.1% | $13.86 * | $18.40 | +8.5% | COM | 502160104 |
| — | SCHNITZER STEEL INDS INC | 35,564 | $1.168M | 0.1% | $32.84 | $32.84 | — | CL A | 806882106 |
| SSRM | SSR MNG INC | 69,749 | $1.165M | 0.1% | $16.70 * | $18.61 | +10.9% | COM | 784730103 |
| SNBR | SLEEP NUMBER CORP | 37,420 | $1.158M | 0.1% | $30.95 * | $42.45 | 0.0% | COM | 83125X103 |
| — | ZUORA INC | 128,847 | $1.153M | 0.1% | $8.95 | $14.75 | — | COM CL A | 98983V106 |
| ENTG | ENTEGRIS INC | 12,495 | $1.151M | 0.1% | $92.12 * | $106.67 | 0.0% | COM | 29362U104 |
| U | UNITY SOFTWARE INC | 31,220 | $1.15M | 0.1% | $36.84 * | $56.78 | 0.0% | COM | 91332U101 |
| HSY | HERSHEY CO | 5,295 | $1.139M | 0.1% | $215.11 * | $198.68 | 0.0% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,661 | $1.139M | 0.1% | $148.68 * | $144.75 | -2.6% | COM | 030420103 |
| SYNA | SYNAPTICS INC | 9,610 | $1.134M | 0.1% | $118.00 * | $221.80 | -33.9% | COM | 87157D109 |
| FNB | F N B CORP | 103,668 | $1.126M | 0.1% | $10.86 * | $10.73 | -4.4% | COM | 302520101 |
| HSIC | HENRY SCHEIN INC | 14,663 | $1.125M | 0.1% | $76.72 * | $79.36 | +5.6% | COM | 806407102 |
| RVLV | REVOLVE GROUP INC | 43,330 | $1.123M | 0.1% | $25.92 * | $36.93 | 0.0% | CL A | 76156B107 |
| CRK | COMSTOCK RES INC | 92,900 | $1.122M | 0.1% | $12.08 * | $15.68 | 0.0% | COM | 205768302 |
| MATX | MATSON INC | 15,353 | $1.119M | 0.1% | $72.88 * | $81.70 | 0.0% | COM | 57686G105 |
| ESTC | ELASTIC N V | 16,480 | $1.115M | 0.1% | $67.66 * | $84.84 | -14.2% | ORD SHS | N14506104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,360 | $1.109M | 0.1% | $33.24 * | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| CRM | SALESFORCE INC | 6,687 | $1.104M | 0.1% | $165.10 * | $240.01 | -27.3% | COM | 79466L302 |
| ICFI | ICF INTL INC | 11,550 | $1.097M | 0.1% | $94.98 * | $97.07 | 0.0% | COM | 44925C103 |
| WFC | WELLS FARGO CO NEW | 27,961 | $1.095M | 0.1% | $39.16 * | $44.41 | -10.0% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 44,680 | $1.088M | 0.1% | $24.35 * | $25.28 | +6.3% | COM | 343412102 |
| CFR | CULLEN FROST BANKERS INC | 9,330 | $1.086M | 0.1% | $116.40 * | $114.03 | 0.0% | COM | 229899109 |
| — | NATIONAL INSTRS CORP | 34,741 | $1.085M | 0.1% | $31.23 | $33.34 | — | COM | 636518102 |
| — | CERIDIAN HCM HLDG INC | 23,008 | $1.083M | 0.1% | $47.07 * | $64.79 | -14.3% | COM | 15677J108 |
| CM | CANADIAN IMP BK COMM | 22,320 | $1.083M | 0.1% | $48.52 * | $47.15 | -2.9% | COM | 136069101 |
| CE | CELANESE CORP DEL | 9,154 | $1.077M | 0.1% | $117.65 * | $135.03 | 0.0% | COM | 150870103 |
| CPA | COPA HOLDINGS SA | 16,980 | $1.076M | 0.1% | $63.37 * | $69.08 | -13.2% | CL A | P31076105 |
| TRIP | TRIPADVISOR INC | 60,123 | $1.07M | 0.1% | $17.80 * | $23.71 | 0.0% | COM | 896945201 |
| RILY | B. RILEY FINANCIAL INC | 25,280 | $1.068M | 0.1% | $42.25 * | $52.48 | 0.0% | COM | 05580M108 |
| SNA | SNAP ON INC | 5,409 | $1.066M | 0.1% | $197.08 | $190.45 | +1.6% | COM | 833034101 |
| AN | AUTONATION INC | 9,530 | $1.065M | 0.1% | $111.75 | $113.41 | 0.0% | COM | 05329W102 |
| ASB | ASSOCIATED BANC CORP | 58,097 | $1.061M | 0.1% | $18.26 * | $19.21 | -9.2% | COM | 045487105 |
| BLD | TOPBUILD CORP | 6,330 | $1.058M | 0.1% | $167.14 * | $183.01 | 0.0% | COM | 89055F103 |
| EQH | EQUITABLE HLDGS INC | 40,485 | $1.055M | 0.1% | $26.06 | $28.44 | -7.1% | COM | 29452E101 |
| TGT | TARGET CORP | 7,464 | $1.054M | 0.1% | $141.21 * | $170.18 | 0.0% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 3,399 | $1.032M | 0.1% | $303.62 | $301.65 | 0.0% | COM | 871607107 |
| MBUU | MALIBU BOATS INC | 19,570 | $1.032M | 0.1% | $52.73 * | $54.29 | 0.0% | COM CL A | 56117J100 |
| VFC | V F CORP | 23,312 | $1.03M | 0.1% | $44.18 * | $50.16 | 0.0% | COM | 918204108 |
| RRX | REGAL REXNORD CORPORATION | 9,010 | $1.023M | 0.1% | $113.54 * | $151.36 | -16.0% | COM | 758750103 |
| — | INTRA-CELLULAR THERAPIES INC | 17,910 | $1.022M | 0.1% | $57.06 | $59.77 | — | COM | 46116X101 |
| BHF | BRIGHTHOUSE FINL INC | 24,830 | $1.019M | 0.1% | $41.04 * | $48.26 | 0.0% | COM | 10922N103 |
| — | SUPER MICRO COMPUTER INC | 25,254 | $1.019M | 0.1% | $40.35 | $38.17 | — | COM | 86800U104 |
| PUMP | PROPETRO HLDG CORP | 101,381 | $1.014M | 0.1% | $10.00 * | $11.70 | +12.4% | COM | 74347M108 |
| ROG | ROGERS CORP | 3,861 | $1.012M | 0.1% | $262.11 | $261.12 | +1.8% | COM | 775133101 |
| — | SUNNOVA ENERGY INTL INC. | 54,830 | $1.011M | 0.1% | $18.44 | $25.85 | — | COM | 86745K104 |
| CTAS | CINTAS CORP | 2,707 | $1.011M | 0.1% | $373.48 * | $94.28 | 0.0% | COM | 172908105 |
| GTES | GATES INDL CORP PLC | 93,359 | $1.009M | 0.1% | $10.81 * | $12.51 | 0.0% | ORD SHS | G39108108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,270 | $1.006M | 0.1% | $70.50 | $70.50 | — | COM | 29472R108 |
| — | ENCORE WIRE CORP | 9,580 | $996K | 0.1% | $103.97 | $109.68 | — | COM | 292562105 |
| SON | SONOCO PRODS CO | 17,450 | $995K | 0.1% | $57.02 * | $51.63 | 0.0% | COM | 835495102 |
| LKFN | LAKELAND FINL CORP | 14,930 | $992K | 0.1% | $66.44 * | $67.55 | -5.9% | COM | 511656100 |
| SM | SM ENERGY CO | 28,940 | $989K | 0.1% | $34.17 * | $26.46 | +41.8% | COM | 78454L100 |
| NSIT | INSIGHT ENTERPRISES INC | 11,450 | $988K | 0.1% | $86.29 * | $99.27 | -1.6% | COM | 45765U103 |
| GFL | GFL ENVIRONMENTAL INC | 38,170 | $985K | 0.1% | $25.81 * | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| FDX | FEDEX CORP | 4,308 | $977K | 0.1% | $226.79 * | $196.73 | 0.0% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,740 | $975K | 0.1% | $70.96 * | $81.79 | 0.0% | COM | 40171V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,730 | $973K | 0.1% | $169.81 * | $174.08 | 0.0% | COM | 398905109 |
| RYZ | RYERSON HLDG CORP | 45,680 | $972K | 0.1% | $21.28 * | $31.34 | 0.0% | COM | 783754104 |
| SNDR | SCHNEIDER NATIONAL INC | 43,186 | $967K | 0.1% | $22.39 * | $23.07 | 0.0% | CL B | 80689H102 |
| HUBS | HUBSPOT INC | 3,210 | $965K | 0.1% | $300.62 * | $399.02 | -8.5% | COM | 443573100 |
| AMGN | AMGEN INC | 3,963 | $965K | 0.1% | $243.50 * | $218.58 | 0.0% | COM | 031162100 |
| LC | LENDINGCLUB CORP | 82,079 | $960K | 0.1% | $11.70 * | $14.08 | 0.0% | COM NEW | 52603A208 |
| HLMN | HILLMAN SOLUTIONS CORP | 110,522 | $955K | 0.1% | $8.64 * | $11.00 | 0.0% | COM | 431636109 |
| — | VIMEO INC | 158,510 | $954K | 0.1% | $6.02 | $9.24 | — | COMMON STOCK | 92719V100 |
| TDS | TELEPHONE & DATA SYS INC | 60,304 | $952K | 0.1% | $15.79 * | $17.86 | 0.0% | COM NEW | 879433829 |
| BX | BLACKSTONE INC | 10,410 | $950K | 0.1% | $91.26 * | $96.09 | 0.0% | COM | 09260D107 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,447 | $950K | 0.1% | $32.26 | $32.26 | — | SHS | G0751N103 |
| BWA | BORGWARNER INC | 28,408 | $948K | 0.1% | $33.37 * | $31.25 | 0.0% | COM | 099724106 |
| MQ | MARQETA INC | 116,570 | $945K | 0.1% | $8.11 * | $12.75 | -22.9% | CLASS A COM | 57142B104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,020 | $942K | 0.1% | $40.92 * | $41.75 | +0.7% | COM | 419870100 |
| RNG | RINGCENTRAL INC | 18,007 | $941K | 0.1% | $52.26 * | $137.80 | -44.9% | CL A | 76680R206 |
| — | SOUTHWESTERN ENERGY CO | 150,423 | $940K | 0.1% | $6.25 | $6.25 | — | COM | 845467109 |
| TW | TRADEWEB MKTS INC | 13,710 | $936K | 0.1% | $68.27 * | $86.71 | -16.2% | CL A | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 7,874 | $935K | 0.1% | $118.75 | $133.96 | -10.5% | COM | 00846U101 |
| SONO | SONOS INC | 51,530 | $930K | 0.1% | $18.05 * | $22.42 | 0.0% | COM | 83570H108 |
| — | HIBBETT INC | 21,282 | $930K | 0.1% | $43.70 | $49.96 | — | COM | 428567101 |
| CVSA | ADTALEM GLOBAL ED INC | 25,800 | $928K | 0.1% | $35.97 * | $31.51 | 0.0% | COM | 00737L103 |
| TENB | TENABLE HLDGS INC | 20,450 | $928K | 0.1% | $45.38 * | $51.70 | -0.3% | COM | 88025T102 |
| HRB | BLOCK H & R INC | 26,242 | $927K | 0.1% | $35.33 * | $27.71 | 0.0% | COM | 093671105 |
| MCY | MERCURY GENL CORP NEW | 20,860 | $924K | 0.1% | $44.30 * | $49.44 | 0.0% | COM | 589400100 |
| HCC | WARRIOR MET COAL INC | 30,117 | $922K | 0.1% | $30.61 * | $31.96 | +8.4% | COM | 93627C101 |
| HALO | HALOZYME THERAPEUTICS INC | 20,930 | $921K | 0.1% | $44.00 | $43.25 | 0.0% | COM | 40637H109 |
| PEN | PENUMBRA INC | 7,398 | $921K | 0.1% | $124.49 * | $203.49 | -22.0% | COM | 70975L107 |
| TU | TELUS CORPORATION | 41,336 | $921K | 0.1% | $22.28 * | $24.19 | +2.2% | COM | 87971M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,828 | $919K | 0.1% | $58.06 * | $60.87 | 0.0% | COM | 595017104 |
| ROCK | GIBRALTAR INDS INC | 23,590 | $914K | 0.1% | $38.75 * | $57.07 | -28.5% | COM | 374689107 |
| — | PING IDENTITY HLDG CORP | 49,720 | $902K | 0.1% | $18.14 | $18.14 | — | COM | 72341T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 67,062 | $901K | 0.1% | $13.44 * | $11.76 | +0.3% | COM | 015857105 |
| ERIC | ERICSSON | 121,572 | $900K | 0.1% | $7.40 | $7.40 | — | ADR B SEK 10 | 294821608 |
| HD | HOME DEPOT INC | 3,277 | $899K | 0.1% | $274.34 | $313.99 | -14.3% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 9,466 | $898K | 0.1% | $94.87 * | $170.72 | -17.7% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 6,517 | $896K | 0.1% | $137.49 | $138.05 | 0.0% | COM | 695156109 |
| — | ALLETE INC | 15,250 | $896K | 0.1% | $58.75 | $61.72 | — | COM NEW | 018522300 |
| EFX | EQUIFAX INC | 4,893 | $894K | 0.1% | $182.71 * | $229.05 | -14.9% | COM | 294429105 |
| EEFT | EURONET WORLDWIDE INC | 8,884 | $894K | 0.1% | $100.63 * | $126.21 | -6.2% | COM | 298736109 |
| — | KNOWBE4 INC | 56,889 | $889K | 0.1% | $15.63 | $15.63 | — | CL A | 49926T104 |
| AIZ | ASSURANT INC | 5,138 | $888K | 0.1% | $172.83 | $169.97 | 0.0% | COM | 04621X108 |
| FHB | FIRST HAWAIIAN INC | 39,000 | $886K | 0.1% | $22.72 * | $21.08 | 0.0% | COM | 32051X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,244 | $886K | 0.1% | $273.12 * | $313.72 | 0.0% | CL B NEW | 084670702 |
| — | PRIMO WATER CORPORATION | 66,209 | $886K | 0.1% | $13.38 | $15.38 | — | COM | 74167P108 |
| — | MODIVCARE INC | 10,490 | $886K | 0.1% | $84.46 | $90.38 | — | COM | 60783X104 |
| PSMT | PRICESMART INC | 12,350 | $885K | 0.1% | $71.66 | $72.77 | 0.0% | COM | 741511109 |
| WOR | WORTHINGTON INDS INC | 19,900 | $878K | 0.1% | $44.12 * | $31.33 | -7.5% | COM | 981811102 |
| CTRA | COTERRA ENERGY INC | 34,003 | $877K | 0.1% | $25.79 | $18.12 | +41.4% | COM | 127097103 |
| OPTU | ALTICE USA INC | 94,495 | $874K | 0.1% | $9.25 * | $10.47 | 0.0% | CL A | 02156K103 |
| — | TEEKAY TANKERS LTD | 49,501 | $873K | 0.1% | $17.64 | $17.64 | — | CL A | Y8565N300 |
| SITM | SITIME CORP | 5,344 | $871K | 0.1% | $162.99 * | $189.05 | 0.0% | COM | 82982T106 |
| CMC | COMMERCIAL METALS CO | 26,237 | $868K | 0.1% | $33.08 * | $37.47 | 0.0% | COM | 201723103 |
| DOV | DOVER CORP | 7,120 | $864K | 0.1% | $121.35 * | $140.75 | -8.3% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 31,100 | $859K | 0.1% | $27.62 * | $43.70 | -27.0% | COM | 87165B103 |
| AYI | ACUITY BRANDS INC | 5,570 | $858K | 0.1% | $154.04 * | $167.88 | 0.0% | COM | 00508Y102 |
| MP | MP MATERIALS CORP | 26,710 | $857K | 0.1% | $32.09 * | $40.36 | 0.0% | COM CL A | 553368101 |
| — | ALTERYX INC | 17,670 | $856K | 0.1% | $48.44 | $48.44 | — | COM CL A | 02156B103 |
| LUNG | PULMONX CORP | 58,069 | $854K | 0.1% | $14.71 * | $20.60 | 0.0% | COM | 745848101 |
| LNWO | LIGHT & WONDER INC | 18,140 | $852K | 0.1% | $46.97 * | $53.50 | 0.0% | COM | 80874P109 |
| NYT | NEW YORK TIMES CO | 30,480 | $850K | 0.1% | $27.89 * | $34.62 | 0.0% | CL A | 650111107 |
| EXPO | EXPONENT INC | 9,250 | $846K | 0.1% | $91.46 | $89.98 | 0.0% | COM | 30214U102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,219 | $845K | 0.1% | $22.70 * | $24.66 | +6.9% | COM | 01741R102 |
| — | COUPA SOFTWARE INC | 14,755 | $843K | 0.1% | $57.13 | $123.78 | — | COM | 22266L106 |
| — | SINCLAIR BROADCAST GROUP INC | 40,820 | $833K | 0.1% | $20.41 | $20.41 | — | CL A | 829226109 |
| COUR | COURSERA INC | 58,588 | $831K | 0.1% | $14.18 * | $17.83 | 0.0% | COM | 22266M104 |
| OTEX | OPEN TEXT CORP | 21,925 | $830K | 0.1% | $37.86 * | $41.49 | -14.8% | COM | 683715106 |
| FBP | FIRST BANCORP P R | 64,254 | $830K | 0.1% | $12.92 * | $12.11 | 0.0% | COM NEW | 318672706 |
| — | DIVERSEY HLDGS LTD | 125,545 | $829K | 0.1% | $6.60 | $6.60 | — | ORD SHS | G28923103 |
| VSAT | VIASAT INC | 26,830 | $822K | 0.1% | $30.64 * | $41.06 | -5.8% | COM | 92552V100 |
| DUOL | DUOLINGO INC | 9,360 | $819K | 0.1% | $87.50 | $89.71 | -1.5% | CL A COM | 26603R106 |
| CME | CME GROUP INC | 3,995 | $818K | 0.1% | $204.76 * | $200.71 | -9.3% | COM | 12572Q105 |
| HVT | HAVERTY FURNITURE COS INC | 35,100 | $814K | 0.1% | $23.19 * | $26.67 | 0.0% | COM | 419596101 |
| CG | CARLYLE GROUP INC | 25,660 | $812K | 0.1% | $31.64 * | $41.55 | -19.2% | COM | 14316J108 |
| REGN | REGENERON PHARMACEUTICALS | 1,367 | $808K | 0.1% | $591.08 * | $646.43 | 0.0% | COM | 75886F107 |
| GFS | GLOBALFOUNDRIES INC | 19,998 | $807K | 0.1% | $40.35 * | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| AOS | SMITH A O CORP | 14,750 | $806K | 0.1% | $54.64 * | $56.14 | 0.0% | COM | 831865209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,000 | $806K | 0.1% | $80.60 * | $82.91 | 0.0% | COM | 81725T100 |
| MTB | M & T BK CORP | 5,038 | $803K | 0.1% | $159.39 * | $149.08 | 0.0% | COM | 55261F104 |
| — | LIVENT CORP | 35,360 | $802K | 0.1% | $22.68 | $26.07 | — | COM | 53814L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,520 | $801K | 0.1% | $122.85 * | $129.81 | 0.0% | CL A | 942749102 |
| PKX | POSCO HOLDINGS INC | 17,930 | $798K | 0.1% | $44.51 | $44.51 | — | SPONSORED ADR | 693483109 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,900 | $794K | 0.1% | $44.36 * | $47.57 | 0.0% | COM | 410120109 |
| TRP | TC ENERGY CORP | 15,257 | $790K | 0.1% | $51.78 * | $41.81 | +10.4% | COM | 87807B107 |
| — | QUALTRICS INTL INC | 62,736 | $785K | 0.1% | $12.51 | $12.51 | — | COM CL A | 747601201 |
| AZZ | AZZ INC | 19,210 | $785K | 0.1% | $40.86 * | $42.91 | 0.0% | COM | 002474104 |
| APOG | APOGEE ENTERPRISES INC | 19,944 | $782K | 0.1% | $39.21 | $39.41 | 0.0% | COM | 037598109 |
| RF | REGIONS FINANCIAL CORP NEW | 41,499 | $778K | 0.1% | $18.75 * | $17.59 | 0.0% | COM | 7591EP100 |
| BRKR | BRUKER CORP | 12,370 | $776K | 0.1% | $62.73 * | $71.87 | -15.8% | COM | 116794108 |
| ENR | ENERGIZER HLDGS INC NEW | 27,360 | $776K | 0.1% | $28.36 * | $27.86 | -8.0% | COM | 29272W109 |
| KO | COCA COLA CO | 12,237 | $769K | 0.1% | $62.84 * | $56.76 | 0.0% | COM | 191216100 |
| MLKN | MILLERKNOLL INC | 29,230 | $768K | 0.1% | $26.27 | $30.67 | -13.0% | COM | 600544100 |
| — | U S SILICA HLDGS INC | 67,161 | $767K | 0.1% | $11.42 | $11.42 | — | COM | 90346E103 |
| — | SMART GLOBAL HLDGS INC | 46,689 | $764K | 0.1% | $16.36 | $23.69 | — | SHS | G8232Y101 |
| CDNA | CAREDX INC | 35,450 | $761K | 0.1% | $21.47 * | $27.73 | 0.0% | COM | 14167L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,711 | $760K | 0.1% | $27.43 | $37.69 | — | SHS | G8766E109 |
| — | II-VI INC | 14,900 | $759K | 0.1% | $50.94 | $50.94 | — | COM | 902104108 |
| EB | EVENTBRITE INC | 73,870 | $759K | 0.1% | $10.27 * | $14.83 | -19.6% | COM CL A | 29975E109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,050 | $759K | 0.1% | $54.02 * | $67.65 | -11.2% | COM NEW | 457985208 |
| MMI | MARCUS & MILLICHAP INC | 20,440 | $756K | 0.1% | $36.99 * | $41.31 | 0.0% | COM | 566324109 |
| VTR | VENTAS INC | 14,706 | $756K | 0.1% | $51.41 * | $48.65 | +1.0% | COM | 92276F100 |
| SLGN | SILGAN HOLDINGS INC | 18,292 | $756K | 0.1% | $41.33 * | $43.96 | 0.0% | COM | 827048109 |
| IT | GARTNER INC | 3,126 | $756K | 0.1% | $241.84 * | $289.54 | -8.1% | COM | 366651107 |
| HZO | MARINEMAX INC | 20,920 | $756K | 0.1% | $36.14 * | $40.18 | 0.0% | COM | 567908108 |
| JOYY | JOYY INC | 25,300 | $755K | 0.1% | $29.84 | $34.30 | — | ADS REPSTG COM A | 46591M109 |
| RLI | RLI CORP | 6,420 | $749K | 0.1% | $116.67 * | $45.10 | +9.0% | COM | 749607107 |
| GFF | GRIFFON CORP | 26,676 | $748K | 0.1% | $28.04 * | $19.55 | +8.1% | COM | 398433102 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,582 | $747K | 0.1% | $20.99 * | $25.00 | 0.0% | CL A | 559663109 |
| — | ENGAGESMART INC | 46,449 | $747K | 0.1% | $16.08 | $17.53 | — | COMMON STOCK | 29283F103 |
| WABC | WESTAMERICA BANCORPORATION | 13,390 | $745K | 0.1% | $55.64 * | $51.14 | 0.0% | COM | 957090103 |
| ADC | AGREE RLTY CORP | 10,330 | $745K | 0.1% | $72.12 | $72.12 | — | COM | 008492100 |
| VIR | VIR BIOTECHNOLOGY INC | 29,030 | $739K | 0.1% | $25.46 * | $25.35 | -7.9% | COM | 92764N102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,812 | $738K | 0.1% | $14.52 * | $17.64 | -2.6% | COM | 55933J203 |
| PLMR | PALOMAR HLDGS INC | 11,410 | $735K | 0.1% | $64.42 * | $56.79 | +6.3% | COM | 69753M105 |
| ARVN | ARVINAS INC | 17,400 | $732K | 0.1% | $42.07 * | $50.18 | 0.0% | COM | 04335A105 |
| FFBC | FIRST FINL BANCORP OH | 37,585 | $729K | 0.1% | $19.40 * | $17.97 | 0.0% | COM | 320209109 |
| ADNT | ADIENT PLC | 24,540 | $727K | 0.1% | $29.63 * | $33.60 | 0.0% | ORD SHS | G0084W101 |
| — | RAMACO RES INC | 55,093 | $724K | 0.1% | $13.14 | $13.14 | — | COM | 75134P303 |
| — | CORNERSTONE BLDG BRANDS INC | 29,213 | $715K | 0.1% | $24.48 | $24.48 | — | COM | 21925D109 |
| HAE | HAEMONETICS CORP MASS | 10,950 | $714K | 0.1% | $65.21 * | $59.18 | 0.0% | COM | 405024100 |
| OLN | OLIN CORP | 15,380 | $712K | 0.1% | $46.29 * | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,936 | $710K | 0.1% | $5.34 | $5.34 | — | SPONSORED ADS | 606822104 |
| — | SOLARWINDS CORP | 69,070 | $708K | 0.1% | $10.25 | $12.67 | — | COM NEW | 83417Q204 |
| — | MANTECH INTERNATIONAL CORP | 7,394 | $706K | 0.1% | $95.48 | $95.48 | — | CL A | 564563104 |
| PG | PROCTER AND GAMBLE CO | 4,904 | $705K | 0.1% | $143.76 * | $137.29 | 0.0% | COM | 742718109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,886 | $701K | 0.1% | $41.51 | $40.88 | +0.3% | COM | 293712105 |
| SHAK | SHAKE SHACK INC | 17,680 | $698K | 0.1% | $39.48 * | $68.81 | -25.8% | CL A | 819047101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 41,947 | $693K | 0.1% | $16.52 * | $26.23 | -16.0% | COM CL A | Y27183600 |
| USFD | US FOODS HLDG CORP | 22,540 | $691K | 0.1% | $30.66 * | $33.82 | 0.0% | COM | 912008109 |
| PRTS | CARPARTS COM INC | 99,318 | $689K | 0.1% | $6.94 * | $13.61 | -46.4% | COM | 14427M107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,002 | $687K | 0.1% | $19.63 * | $26.42 | -10.4% | COM | 28414H103 |
| RUN | SUNRUN INC | 29,310 | $684K | 0.1% | $23.34 * | $27.76 | -13.5% | COM | 86771W105 |
| APPF | APPFOLIO INC | 7,544 | $684K | 0.1% | $90.67 * | $110.32 | -8.6% | COM CL A | 03783C100 |
| PLTK | PLAYTIKA HLDG CORP | 51,695 | $684K | 0.1% | $13.23 * | $15.57 | 0.0% | COM | 72815L107 |
| — | PREMIER INC | 19,035 | $679K | 0.1% | $35.67 | $39.03 | — | CL A | 74051N102 |
| IONS | IONIS PHARMACEUTICALS INC | 18,310 | $678K | 0.1% | $37.03 | $37.71 | 0.0% | COM | 462222100 |
| — | OAK STR HEALTH INC | 40,897 | $672K | 0.1% | $16.43 | $16.43 | — | COM | 67181A107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,330 | $672K | 0.1% | $91.68 | $90.53 | 0.0% | COM | 31620M106 |
| EXEL | EXELIXIS INC | 32,240 | $671K | 0.1% | $20.81 | $20.61 | 0.0% | COM | 30161Q104 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,332 | $667K | 0.1% | $31.27 | $31.34 | — | COM | 36164Y101 |
| VNT | VONTIER CORPORATION | 29,000 | $667K | 0.1% | $23.00 * | $25.64 | 0.0% | COM | 928881101 |
| — | JUNIPER NETWORKS INC | 23,318 | $665K | 0.1% | $28.52 | $28.52 | — | COM | 48203R104 |
| SO | SOUTHERN CO | 9,323 | $665K | 0.1% | $71.33 * | $64.29 | 0.0% | COM | 842587107 |
| — | PLANTRONICS INC NEW | 16,712 | $663K | 0.1% | $39.67 | $39.67 | — | COM | 727493108 |
| NGG | NATIONAL GRID PLC | 10,230 | $662K | 0.1% | $64.71 | $73.99 | — | SPONSORED ADR NE | 636274409 |
| EPC | EDGEWELL PERS CARE CO | 19,144 | $661K | 0.1% | $34.53 * | $33.65 | 0.0% | COM | 28035Q102 |
| GNRC | GENERAC HLDGS INC | 3,138 | $661K | 0.1% | $210.64 * | $291.59 | -15.7% | COM | 368736104 |
| LPLA | LPL FINL HLDGS INC | 3,580 | $660K | 0.1% | $184.36 * | $189.92 | 0.0% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 1,226 | $658K | 0.1% | $536.70 * | $522.24 | -6.1% | COM | 893641100 |
| EG | EVEREST RE GROUP LTD | 2,346 | $658K | 0.1% | $280.48 * | $267.50 | -0.9% | COM | G3223R108 |
| WTRG | ESSENTIAL UTILS INC | 14,361 | $658K | 0.1% | $45.82 | $46.45 | 0.0% | COM | 29670G102 |
| RUSHA | RUSH ENTERPRISES INC | 13,610 | $656K | 0.1% | $48.20 * | $33.41 | 0.0% | CL A | 781846209 |
| — | IVERIC BIO INC | 68,147 | $656K | 0.1% | $9.63 | $9.63 | — | COM | 46583P102 |
| LNN | LINDSAY CORP | 4,940 | $656K | 0.1% | $132.79 * | $127.19 | 0.0% | COM | 535555106 |
| JPM | JPMORGAN CHASE & CO | 5,798 | $653K | 0.1% | $112.63 | $113.02 | 0.0% | COM | 46625H100 |
| SCVL | SHOE CARNIVAL INC | 30,167 | $652K | 0.1% | $21.61 * | $28.45 | 0.0% | COM | 824889109 |
| — | PGT INNOVATIONS INC | 39,062 | $650K | 0.1% | $16.64 | $17.45 | — | COM | 69336V101 |
| BIIB | BIOGEN INC | 3,186 | $650K | 0.1% | $204.02 | $204.43 | 0.0% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 14,447 | $648K | 0.1% | $44.85 * | $40.01 | 0.0% | COM | 958102105 |
| HTO | SJW GROUP | 10,380 | $648K | 0.1% | $62.43 | $61.86 | 0.0% | COM | 784305104 |
| SHOO | MADDEN STEVEN LTD | 19,997 | $644K | 0.1% | $32.20 * | $37.63 | -7.8% | COM | 556269108 |
| — | APTIV PLC | 7,188 | $640K | 0.1% | $89.04 | $89.04 | — | SHS | G6095L109 |
| SRE | SEMPRA | 4,247 | $638K | 0.1% | $150.22 * | $71.33 | 0.0% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP | 4,120 | $635K | 0.1% | $154.13 | $154.13 | — | ADS | 892331307 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,337 | $631K | 0.1% | $18.93 * | $21.50 | 0.0% | COM | 489398107 |
| CPRT | COPART INC | 5,800 | $630K | 0.1% | $108.62 * | $28.47 | 0.0% | COM | 217204106 |
| WRBY | WARBY PARKER INC | 55,735 | $628K | 0.1% | $11.27 * | $20.09 | 0.0% | CL A COM | 93403J106 |
| COLB | COLUMBIA BKG SYS INC | 21,832 | $625K | 0.1% | $28.63 * | $27.24 | -11.9% | COM | 197236102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,160 | $621K | 0.1% | $196.52 | $196.52 | — | SPON ADR SER B | 40051E202 |
| HCAT | HEALTH CATALYST INC | 42,697 | $619K | 0.1% | $14.50 * | $17.05 | 0.0% | COM | 42225T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,552 | $617K | 0.1% | $20.20 * | $18.24 | 0.0% | COM | 297602104 |
| CRNC | CERENCE INC | 24,470 | $617K | 0.1% | $25.21 * | $29.91 | 0.0% | COM | 156727109 |
| FCX | FREEPORT-MCMORAN INC | 21,012 | $615K | 0.1% | $29.27 * | $41.84 | -9.4% | CL B | 35671D857 |
| CIVI | CIVITAS RESOURCES INC | 11,760 | $615K | 0.1% | $52.30 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| VECO | VEECO INSTRS INC DEL | 31,674 | $614K | 0.1% | $19.38 * | $22.19 | 0.0% | COM | 922417100 |
| SAP | SAP SE | 6,770 | $614K | 0.1% | $90.69 | $90.69 | — | SPON ADR | 803054204 |
| UFPI | UFP INDUSTRIES INC | 9,000 | $613K | 0.1% | $68.11 * | $73.05 | +3.2% | COM | 90278Q108 |
| WSM | WILLIAMS SONOMA INC | 5,516 | $612K | 0.1% | $110.95 * | $75.57 | -20.3% | COM | 969904101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,920 | $612K | 0.1% | $61.69 | $61.69 | — | COM NEW | 049164205 |
| UAA | UNDER ARMOUR INC | 73,427 | $612K | 0.1% | $8.33 * | $12.26 | 0.0% | CL A | 904311107 |
| TSN | TYSON FOODS INC | 7,112 | $612K | 0.1% | $86.05 * | $73.84 | +7.5% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,608 | $605K | 0.1% | $13.27 * | $13.63 | 0.0% | COM | 42824C109 |
| — | ENDEAVOR GROUP HLDGS INC | 29,401 | $604K | 0.1% | $20.54 | $25.95 | — | CL A COM | 29260Y109 |
| DEO | DIAGEO PLC | 3,440 | $599K | 0.1% | $174.13 | $174.13 | — | SPON ADR NEW | 25243Q205 |
| CXM | SPRINKLR INC | 59,027 | $597K | 0.1% | $10.11 * | $12.14 | 0.0% | CL A | 85208T107 |
| PJT | PJT PARTNERS INC | 8,490 | $597K | 0.1% | $70.32 * | $67.03 | 0.0% | COM CL A | 69343T107 |
| CVCO | CAVCO INDS INC DEL | 3,030 | $594K | 0.1% | $196.04 * | $222.68 | 0.0% | COM | 149568107 |
| MTZ | MASTEC INC | 8,280 | $593K | 0.1% | $71.62 * | $77.96 | 0.0% | COM | 576323109 |
| TSCO | TRACTOR SUPPLY CO | 3,063 | $593K | 0.1% | $193.60 * | $39.65 | -3.9% | COM | 892356106 |
| INDB | INDEPENDENT BK CORP MASS | 7,440 | $591K | 0.1% | $79.44 * | $69.43 | 0.0% | COM | 453836108 |
| SCSC | SCANSOURCE INC | 18,900 | $589K | 0.1% | $31.16 * | $35.05 | 0.0% | COM | 806037107 |
| ACGL | ARCH CAP GROUP LTD | 12,961 | $589K | 0.1% | $45.44 * | $44.21 | -0.3% | ORD | G0450A105 |
| PATH | UIPATH INC | 32,397 | $589K | 0.1% | $18.18 * | $33.70 | -44.5% | CL A | 90364P105 |
| TWLO | TWILIO INC | 6,994 | $586K | 0.1% | $83.79 * | $111.87 | 0.0% | CL A | 90138F102 |
| — | CITRIX SYS INC | 5,958 | $579K | 0.1% | $97.18 | $97.18 | — | COM | 177376100 |
| LIVN | LIVANOVA PLC | 9,250 | $578K | 0.1% | $62.49 * | $70.81 | 0.0% | SHS | G5509L101 |
| OXM | OXFORD INDS INC | 6,496 | $576K | 0.1% | $88.67 | $88.30 | +1.7% | COM | 691497309 |
| QTWO | Q2 HLDGS INC | 14,940 | $576K | 0.1% | $38.55 * | $69.88 | -30.4% | COM | 74736L109 |
| — | MERITOR INC | 15,858 | $576K | 0.1% | $36.32 | $36.32 | — | COM | 59001K100 |
| HPQ | HP INC | 17,568 | $576K | 0.1% | $32.79 * | $32.07 | 0.0% | COM | 40434L105 |
| MMSI | MERIT MED SYS INC | 10,570 | $574K | 0.1% | $54.30 * | $61.01 | 0.0% | COM | 589889104 |
| RES | RPC INC | 82,985 | $573K | 0.1% | $6.90 * | $8.74 | 0.0% | COM | 749660106 |
| FC | FRANKLIN COVEY CO | 12,380 | $572K | 0.1% | $46.20 * | $39.75 | 0.0% | COM | 353469109 |
| MGEE | MGE ENERGY INC | 7,351 | $572K | 0.1% | $77.81 * | $73.59 | 0.0% | COM | 55277P104 |
| SD | SANDRIDGE ENERGY INC | 36,420 | $571K | 0.1% | $15.68 * | $12.91 | +55.2% | COM NEW | 80007P869 |
| SHOP | SHOPIFY INC | 18,123 | $566K | 0.1% | $31.23 * | $42.70 | 0.0% | CL A | 82509L107 |
| DVA | DAVITA INC | 7,061 | $565K | 0.1% | $80.02 * | $109.02 | -7.2% | COM | 23918K108 |
| — | CALLON PETE CO DEL | 14,400 | $564K | 0.1% | $39.17 | $39.17 | — | COM | 13123X508 |
| MSEX | MIDDLESEX WTR CO | 6,410 | $562K | 0.1% | $87.68 * | $89.64 | 0.0% | COM | 596680108 |
| PUBM | PUBMATIC INC | 35,220 | $560K | 0.1% | $15.90 * | $21.41 | 0.0% | COM CL A | 74467Q103 |
| GPC | GENUINE PARTS CO | 4,200 | $559K | 0.1% | $133.10 * | $116.11 | +3.6% | COM | 372460105 |
| — | DUKE REALTY CORP | 10,162 | $558K | 0.1% | $54.91 | $47.06 | — | COM NEW | 264411505 |
| — | WIDEOPENWEST INC | 30,508 | $556K | 0.1% | $18.22 | $18.22 | — | COM | 96758W101 |
| — | COVETRUS INC | 26,816 | $556K | 0.1% | $20.73 | $20.73 | — | COM | 22304C100 |
| CNOB | CONNECTONE BANCORP INC | 22,751 | $556K | 0.1% | $24.44 | $24.69 | 0.0% | COM | 20786W107 |
| — | MATTERPORT INC | 151,716 | $555K | 0.1% | $3.66 | $3.66 | — | COM CL A | 577096100 |
| LEVI | LEVI STRAUSS & CO NEW | 34,007 | $555K | 0.1% | $16.32 | $22.71 | -28.9% | CL A COM STK | 52736R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,760 | $554K | 0.1% | $96.18 | $97.68 | 0.0% | COM | 03820C105 |
| CTS | CTS CORP | 16,270 | $554K | 0.1% | $34.05 * | $35.75 | 0.0% | COM | 126501105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 35,030 | $551K | 0.1% | $15.73 * | $19.62 | 0.0% | COM | 03969T109 |
| VST | VISTRA CORP | 24,115 | $551K | 0.1% | $22.85 | $20.62 | +12.2% | COM | 92840M102 |
| — | PAYSAFE LIMITED | 282,072 | $550K | 0.1% | $1.95 | $2.29 | — | ORD | G6964L107 |
| HOPE | HOPE BANCORP INC | 39,562 | $548K | 0.1% | $13.85 * | $15.37 | -5.0% | COM | 43940T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,198 | $545K | 0.1% | $41.29 * | $56.96 | -19.2% | SHS | G8060N102 |
| SKM | SK TELECOM LTD | 24,312 | $543K | 0.1% | $22.33 | $25.32 | — | SPONSORED ADR | 78440P306 |
| CBRE | CBRE GROUP INC | 7,370 | $543K | 0.1% | $73.68 * | $97.62 | -17.5% | CL A | 12504L109 |
| MMS | MAXIMUS INC | 8,670 | $542K | 0.1% | $62.51 * | $76.75 | -11.9% | COM | 577933104 |
| — | SAGE THERAPEUTICS INC | 16,680 | $539K | 0.1% | $32.31 | $32.31 | — | COM | 78667J108 |
| — | VIPER ENERGY PARTNERS LP | 20,220 | $539K | 0.1% | $26.66 | $26.66 | — | COM UNT RP INT | 92763M105 |
| FRPT | FRESHPET INC | 10,360 | $538K | 0.1% | $51.93 * | $77.15 | 0.0% | COM | 358039105 |
| PPC | PILGRIMS PRIDE CORP | 17,221 | $538K | 0.1% | $31.24 * | $29.41 | 0.0% | COM | 72147K108 |
| MEI | METHODE ELECTRS INC | 14,500 | $537K | 0.1% | $37.03 * | $38.00 | 0.0% | COM | 591520200 |
| CPT | CAMDEN PPTY TR | 3,988 | $536K | 0.1% | $134.40 * | $136.77 | -5.6% | SH BEN INT | 133131102 |
| — | HEARTLAND FINL USA INC | 12,890 | $535K | 0.1% | $41.51 | $41.51 | — | COM | 42234Q102 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,230 | $533K | 0.1% | $47.46 * | $70.20 | -26.5% | COM | 830830105 |
| NMIH | NMI HLDGS INC | 31,923 | $532K | 0.1% | $16.67 * | $18.17 | 0.0% | CL A | 629209305 |
| — | LIMELIGHT NETWORKS INC | 229,822 | $531K | 0.1% | $2.31 | $3.65 | — | COM | 53261M104 |
| LEG | LEGGETT & PLATT INC | 15,370 | $531K | 0.1% | $34.55 * | $36.62 | 0.0% | COM | 524660107 |
| FUL | FULLER H B CO | 8,790 | $529K | 0.1% | $60.18 * | $63.84 | 0.0% | COM | 359694106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,540 | $528K | 0.1% | $27.02 | $27.02 | — | SPONSORED ADR | 715684106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 116,505 | $527K | 0.1% | $4.52 * | $8.77 | 0.0% | CL A | 98956A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,450 | $525K | 0.1% | $23.39 * | $26.48 | 0.0% | COM | 87724P106 |
| DHR | DANAHER CORPORATION | 2,072 | $525K | 0.1% | $253.38 * | $226.23 | 0.0% | COM | 235851102 |
| MDB | MONGODB INC | 2,020 | $524K | 0.1% | $259.41 * | $312.62 | 0.0% | CL A | 60937P106 |
| DBX | DROPBOX INC | 24,963 | $524K | 0.1% | $20.99 * | $26.94 | -19.7% | CL A | 26210C104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,280 | $523K | 0.1% | $27.13 * | $28.54 | 0.0% | COM | 89214P109 |
| DLX | DELUXE CORP | 23,960 | $519K | 0.1% | $21.66 * | $23.19 | -13.1% | COM | 248019101 |
| G | GENPACT LIMITED | 12,240 | $518K | 0.1% | $42.32 * | $43.51 | -7.3% | SHS | G3922B107 |
| KALU | KAISER ALUMINUM CORP | 6,548 | $518K | 0.1% | $79.11 | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| MOH | MOLINA HEALTHCARE INC | 1,854 | $518K | 0.1% | $279.40 * | $302.10 | 0.0% | COM | 60855R100 |
| MEOH | METHANEX CORP | 13,530 | $517K | 0.1% | $38.21 * | $48.89 | +0.7% | COM | 59151K108 |
| — | INVITAE CORP | 211,849 | $517K | 0.1% | $2.44 | $8.09 | — | COM | 46185L103 |
| WKC | WORLD FUEL SVCS CORP | 25,150 | $515K | 0.1% | $20.48 * | $24.55 | 0.0% | COM | 981475106 |
| TALO | TALOS ENERGY INC | 33,224 | $514K | 0.1% | $15.47 * | $16.45 | +18.3% | COM | 87484T108 |
| DBI | DESIGNER BRANDS INC | 39,290 | $513K | 0.1% | $13.06 | $13.45 | -3.9% | CL A | 250565108 |
| TEX | TEREX CORP NEW | 18,734 | $513K | 0.1% | $27.38 * | $45.46 | -26.8% | COM | 880779103 |
| GOGO | GOGO INC | 31,543 | $511K | 0.1% | $16.20 * | $19.03 | 0.0% | COM | 38046C109 |
| HRI | HERC HLDGS INC | 5,660 | $510K | 0.1% | $90.11 * | $111.56 | 0.0% | COM | 42704L104 |
| OSCR | OSCAR HEALTH INC | 119,278 | $507K | 0.1% | $4.25 * | $6.36 | 0.0% | CL A | 687793109 |
| — | STEELCASE INC | 46,940 | $504K | 0.1% | $10.74 | $10.74 | — | CL A | 858155203 |
| JXN | JACKSON FINANCIAL INC | 18,772 | $502K | 0.1% | $26.74 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| GLOB | GLOBANT S A | 2,870 | $499K | 0.1% | $173.87 * | $203.59 | 0.0% | COM | L44385109 |
| WAFD | WASHINGTON FED INC | 16,620 | $499K | 0.1% | $30.02 * | $30.35 | -9.2% | COM | 938824109 |
| PSA | PUBLIC STORAGE | 1,594 | $498K | 0.1% | $312.42 * | $283.16 | +2.0% | COM | 74460D109 |
| STWD | STARWOOD PPTY TR INC | 23,822 | $498K | 0.1% | $20.91 | $20.91 | — | COM | 85571B105 |
| NVO | NOVO-NORDISK A S | 4,430 | $494K | 0.1% | $111.51 | $111.51 | — | ADR | 670100205 |
| — | MAXAR TECHNOLOGIES INC | 18,910 | $493K | 0.1% | $26.07 | $26.07 | — | COM | 57778K105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,470 | $491K | 0.1% | $109.84 | $109.84 | — | COM | 45781V101 |
| VSCO | VICTORIAS SECRET AND CO | 17,510 | $490K | 0.1% | $27.98 * | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| PANW | PALO ALTO NETWORKS INC | 990 | $489K | 0.1% | $493.94 * | $86.79 | +2.2% | COM | 697435105 |
| BOKF | BOK FINL CORP | 6,460 | $488K | 0.1% | $75.54 | $90.22 | -14.8% | COM NEW | 05561Q201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,181 | $488K | 0.1% | $40.06 * | $37.07 | 0.0% | COM | 459044103 |
| — | THE AARONS COMPANY INC | 33,534 | $488K | 0.1% | $14.55 | $14.55 | — | COM | 00258W108 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,875 | $487K | 0.1% | $41.01 * | $46.55 | 0.0% | SHS | G1890L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,071 | $486K | 0.1% | $18.64 * | $19.96 | 0.0% | COM | 22663K107 |
| — | FIBROGEN INC | 45,725 | $483K | 0.1% | $10.56 | $10.56 | — | COM | 31572Q808 |
| — | PCSB FINL CORP | 25,229 | $482K | 0.1% | $19.10 | $19.10 | — | COM | 69324R104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,926 | $481K | 0.1% | $28.42 * | $33.52 | -5.5% | COM CL A | 56600D107 |
| ICL | ICL GROUP LTD | 52,964 | $481K | 0.1% | $9.08 * | $11.05 | 0.0% | SHS | M53213100 |
| KFY | KORN FERRY | 8,260 | $479K | 0.1% | $57.99 * | $68.30 | -17.4% | COM NEW | 500643200 |
| PK | PARK HOTELS & RESORTS INC | 35,315 | $479K | 0.1% | $13.56 | $13.56 | — | COM | 700517105 |
| AZTA | AZENTA INC | 6,640 | $479K | 0.1% | $72.14 * | $74.74 | 0.0% | COM | 114340102 |
| ALKS | ALKERMES PLC | 15,948 | $476K | 0.1% | $29.85 * | $28.72 | 0.0% | SHS | G01767105 |
| TLS | TELOS CORP MD | 58,804 | $476K | 0.1% | $8.09 * | $8.62 | 0.0% | COM | 87969B101 |
| GLW | CORNING INC | 15,070 | $475K | 0.1% | $31.52 | $34.93 | -11.1% | COM | 219350105 |
| CPF | CENTRAL PAC FINL CORP | 22,088 | $474K | 0.1% | $21.46 * | $20.44 | 0.0% | COM NEW | 154760409 |
| GGB | GERDAU SA | 110,277 | $473K | 0.1% | $4.29 | $4.29 | — | SPON ADR REP PFD | 373737105 |
| TTMI | TTM TECHNOLOGIES INC | 37,759 | $472K | 0.1% | $12.50 * | $13.82 | 0.0% | COM | 87305R109 |
| GEF | GREIF INC | 7,570 | $472K | 0.1% | $62.35 * | $54.12 | 0.0% | CL A | 397624107 |
| — | ARGO GROUP INTL HLDGS LTD | 12,813 | $472K | 0.1% | $36.84 | $46.27 | — | COM | G0464B107 |
| NET | CLOUDFLARE INC | 10,760 | $471K | 0.1% | $43.77 * | $72.02 | 0.0% | CL A COM | 18915M107 |
| WYNN | WYNN RESORTS LTD | 8,267 | $471K | 0.1% | $56.97 * | $64.24 | 0.0% | COM | 983134107 |
| ACI | ALBERTSONS COS INC | 17,566 | $469K | 0.1% | $26.70 * | $21.29 | -1.9% | COMMON STOCK | 013091103 |
| NDSN | NORDSON CORP | 2,310 | $468K | 0.1% | $202.60 | $219.29 | -7.0% | COM | 655663102 |
| FTS | FORTIS INC | 9,870 | $467K | 0.1% | $47.32 * | $39.25 | +8.4% | COM | 349553107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,482 | $467K | 0.1% | $10.05 * | $11.18 | 0.0% | COM | 05156V102 |
| STBA | S & T BANCORP INC | 16,989 | $466K | 0.1% | $27.43 * | $28.31 | 0.0% | COM | 783859101 |
| CNDT | CONDUENT INC | 107,650 | $465K | 0.1% | $4.32 * | $5.02 | 0.0% | COM | 206787103 |
| CLVT | CLARIVATE PLC | 33,487 | $464K | 0.1% | $13.86 * | $14.96 | 0.0% | ORD SHS | G21810109 |
| GGG | GRACO INC | 7,774 | $462K | 0.1% | $59.43 | $59.89 | 0.0% | COM | 384109104 |
| — | 1LIFE HEALTHCARE INC | 58,955 | $462K | 0.1% | $7.84 | $7.84 | — | COM | 68269G107 |
| NEOG | NEOGEN CORP | 19,120 | $461K | 0.1% | $24.11 * | $35.95 | -25.4% | COM | 640491106 |
| CL | COLGATE PALMOLIVE CO | 5,709 | $458K | 0.1% | $80.22 * | $72.33 | -0.7% | COM | 194162103 |
| JRVR | JAMES RIV GROUP LTD | 18,351 | $455K | 0.1% | $24.79 | $30.50 | -19.8% | COM | G5005R107 |
| — | AZUL S A | 64,137 | $455K | 0.1% | $7.09 | $10.69 | — | SPONSR ADR PFD | 05501U106 |
| JOE | ST JOE CO | 11,441 | $453K | 0.1% | $39.59 * | $49.27 | +1.2% | COM | 790148100 |
| VLO | VALERO ENERGY CORP | 4,261 | $453K | 0.1% | $106.31 | $105.92 | 0.0% | COM | 91913Y100 |
| DXC | DXC TECHNOLOGY CO | 14,896 | $451K | 0.1% | $30.28 * | $31.03 | 0.0% | COM | 23355L106 |
| TKR | TIMKEN CO | 8,470 | $450K | 0.1% | $53.13 * | $64.68 | -9.7% | COM | 887389104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,690 | $450K | 0.1% | $67.26 | $102.31 | — | SPONSORED ADS | 783513203 |
| — | SHYFT GROUP INC | 24,160 | $449K | 0.1% | $18.58 | $32.30 | — | COM | 825698103 |
| INMD | INMODE LTD | 20,051 | $449K | 0.1% | $22.39 * | $50.65 | -48.1% | SHS | M5425M103 |
| — | ALTRA INDL MOTION CORP | 12,764 | $449K | 0.1% | $35.18 | $35.18 | — | COM | 02208R106 |
| CAH | CARDINAL HEALTH INC | 8,532 | $446K | 0.1% | $52.27 | $52.64 | 0.0% | COM | 14149Y108 |
| — | CORE LABORATORIES N V | 22,527 | $446K | 0.1% | $19.80 | $19.80 | — | COM | N22717107 |
| LOW | LOWES COS INC | 2,555 | $446K | 0.1% | $174.56 * | $216.22 | -17.0% | COM | 548661107 |
| DEI | DOUGLAS EMMETT INC | 19,819 | $444K | 0.1% | $22.40 | $27.86 | — | COM | 25960P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,491 | $440K | 0.0% | $38.29 * | $82.91 | -32.8% | COM | 12769G100 |
| GTY | GETTY RLTY CORP NEW | 16,610 | $440K | 0.0% | $26.49 | $27.87 | — | COM | 374297109 |
| — | STORE CAP CORP | 16,840 | $439K | 0.0% | $26.07 | $26.07 | — | COM | 862121100 |
| — | UMPQUA HLDGS CORP | 26,104 | $437K | 0.0% | $16.74 | $16.74 | — | COM | 904214103 |
| MDT | MEDTRONIC PLC | 4,822 | $433K | 0.0% | $89.80 | $90.37 | 0.0% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,588 | $432K | 0.0% | $272.04 * | $290.01 | 0.0% | COM | 615369105 |
| RIO | RIO TINTO PLC | 7,070 | $432K | 0.0% | $61.10 | $61.10 | — | SPONSORED ADR | 767204100 |
| WIT | WIPRO LTD | 80,785 | $429K | 0.0% | $5.31 | $6.64 | — | SPON ADR 1 SH | 97651M109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,485 | $429K | 0.0% | $95.65 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| BC | BRUNSWICK CORP | 6,540 | $428K | 0.0% | $65.44 * | $86.99 | -22.0% | COM | 117043109 |
| ZIP | ZIPRECRUITER INC | 28,848 | $428K | 0.0% | $14.84 * | $19.85 | 0.0% | CL A | 98980B103 |
| PH | PARKER-HANNIFIN CORP | 1,730 | $426K | 0.0% | $246.24 * | $286.25 | -10.9% | COM | 701094104 |
| NWSA | NEWS CORP NEW | 27,329 | $426K | 0.0% | $15.59 * | $17.81 | 0.0% | CL A | 65249B109 |
| ZG | ZILLOW GROUP INC | 13,400 | $426K | 0.0% | $31.79 * | $44.72 | -11.7% | CL A | 98954M101 |
| NWL | NEWELL BRANDS INC | 22,258 | $424K | 0.0% | $19.05 * | $18.64 | -3.7% | COM | 651229106 |
| — | SPIRIT AIRLS INC | 17,570 | $419K | 0.0% | $23.85 | $23.85 | — | COM | 848577102 |
| VRSN | VERISIGN INC | 2,481 | $415K | 0.0% | $167.27 * | $181.84 | 0.0% | COM | 92343E102 |
| DE | DEERE & CO | 1,384 | $414K | 0.0% | $299.13 * | $349.66 | 0.0% | COM | 244199105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,303 | $413K | 0.0% | $6.74 | $6.17 | +8.8% | SHS CLASS -A - | G0457F107 |
| PRTA | PROTHENA CORP PLC | 15,090 | $410K | 0.0% | $27.17 * | $29.25 | 0.0% | SHS | G72800108 |
| — | AZEK CO INC | 24,477 | $410K | 0.0% | $16.75 | $16.75 | — | CL A | 05478C105 |
| — | AVIDXCHANGE HOLDINGS INC | 66,635 | $409K | 0.0% | $6.14 | $6.14 | — | COM | 05368X102 |
| VMI | VALMONT INDS INC | 1,820 | $409K | 0.0% | $224.73 * | $244.89 | 0.0% | COM | 920253101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,019 | $408K | 0.0% | $58.13 * | $77.47 | -17.0% | COM | 78467J100 |
| STAG | STAG INDL INC | 13,200 | $408K | 0.0% | $30.91 | $39.49 | — | COM | 85254J102 |
| ABT | ABBOTT LABS | 3,763 | $408K | 0.0% | $108.42 * | $115.36 | -8.0% | COM | 002824100 |
| — | MOMENTIVE GLOBAL INC | 46,149 | $406K | 0.0% | $8.80 | $8.80 | — | COM | 60878Y108 |
| GBDC | GOLUB CAP BDC INC | 31,315 | $406K | 0.0% | $12.97 * | $10.21 | -5.7% | COM | 38173M102 |
| EHTH | EHEALTH INC | 43,333 | $404K | 0.0% | $9.32 * | $10.17 | 0.0% | COM | 28238P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,190 | $403K | 0.0% | $36.01 * | $41.75 | 0.0% | COM | 962879102 |
| IAG | IAMGOLD CORP | 249,592 | $402K | 0.0% | $1.61 * | $2.52 | 0.0% | COM | 450913108 |
| MCB | METROPOLITAN BK HLDG CORP | 5,770 | $401K | 0.0% | $69.50 * | $82.27 | 0.0% | COM | 591774104 |
| TPH | TRI POINTE HOMES INC | 23,696 | $400K | 0.0% | $16.88 * | $25.15 | -22.0% | COM | 87265H109 |
| MRTN | MARTEN TRANS LTD | 23,808 | $400K | 0.0% | $16.80 * | $16.31 | 0.0% | COM | 573075108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,443 | $398K | 0.0% | $162.91 | $160.18 | 0.0% | COM | 363576109 |
| — | PACWEST BANCORP DEL | 14,920 | $398K | 0.0% | $26.68 | $43.15 | — | COM | 695263103 |
| — | EBIX INC | 23,513 | $397K | 0.0% | $16.88 | $26.73 | — | COM NEW | 278715206 |
| — | HOEGH LNG PARTNERS LP | 43,860 | $394K | 0.0% | $8.98 | $8.98 | — | COM UNIT LTD | Y3262R100 |
| — | AXONICS INC | 6,940 | $394K | 0.0% | $56.77 | $56.77 | — | COM | 05465P101 |
| EWCZ | EUROPEAN WAX CTR INC | 22,302 | $393K | 0.0% | $17.62 * | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| OSG | AMBAC FINL GROUP INC | 34,527 | $391K | 0.0% | $11.32 * | $14.38 | -34.0% | COM NEW | 023139884 |
| MCHB | HOMESTREET INC | 11,270 | $391K | 0.0% | $34.69 * | $46.71 | -13.8% | COM | 43785V102 |
| WSBC | WESBANCO INC | 12,270 | $389K | 0.0% | $31.70 * | $32.92 | 0.0% | COM | 950810101 |
| PRKS | SEAWORLD ENTMT INC | 8,810 | $389K | 0.0% | $44.15 * | $58.12 | 0.0% | COM | 81282V100 |
| NTRS | NORTHERN TR CORP | 4,035 | $389K | 0.0% | $96.41 * | $93.79 | 0.0% | COM | 665859104 |
| GVA | GRANITE CONSTR INC | 13,290 | $387K | 0.0% | $29.12 * | $31.07 | 0.0% | COM | 387328107 |
| ARCC | ARES CAPITAL CORP | 21,573 | $387K | 0.0% | $17.94 * | $14.43 | -4.1% | COM | 04010L103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 25,334 | $386K | 0.0% | $15.24 | $15.24 | — | COM CL A | 750481103 |
| IR | INGERSOLL RAND INC | 9,133 | $384K | 0.0% | $42.05 * | $45.34 | 0.0% | COM | 45687V106 |
| ABR | ARBOR REALTY TRUST INC | 29,322 | $384K | 0.0% | $13.10 | $14.53 | — | COM | 038923108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,668 | $382K | 0.0% | $18.48 * | $22.27 | -5.0% | COM | 83012A109 |
| PIPR | PIPER SANDLER COMPANIES | 3,370 | $382K | 0.0% | $113.35 * | $133.74 | -9.6% | COM | 724078100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,310 | $379K | 0.0% | $114.50 * | $130.98 | -4.9% | COM | 562750109 |
| BKH | BLACK HILLS CORP | 5,180 | $377K | 0.0% | $72.78 * | $63.81 | 0.0% | COM | 092113109 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,520 | $376K | 0.0% | $24.23 * | $26.35 | -4.6% | COM | 89422G107 |
| BKU | BANKUNITED INC | 10,580 | $376K | 0.0% | $35.54 * | $34.56 | 0.0% | COM | 06652K103 |
| — | KAMAN CORP | 12,010 | $375K | 0.0% | $31.22 | $31.22 | — | COM | 483548103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,110 | $375K | 0.0% | $33.75 * | $41.81 | 0.0% | COM | 615111101 |
| NEM | NEWMONT CORP | 6,268 | $374K | 0.0% | $59.67 * | $63.27 | 0.0% | COM | 651639106 |
| GNTX | GENTEX CORP | 13,261 | $371K | 0.0% | $27.98 * | $29.10 | 0.0% | COM | 371901109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,610 | $371K | 0.0% | $48.75 * | $33.41 | +34.8% | COM | 413197104 |
| TASK | TASKUS INC | 21,967 | $370K | 0.0% | $16.84 * | $31.07 | -18.0% | CLASS A COM | 87652V109 |
| HOMB | HOME BANCSHARES INC | 17,748 | $369K | 0.0% | $20.79 * | $21.61 | 0.0% | COM | 436893200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,994 | $369K | 0.0% | $7.53 | $7.53 | — | SPONSORED ADS | 881624209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 62,137 | $367K | 0.0% | $5.91 | $5.91 | — | COM | 035710409 |
| HOG | HARLEY DAVIDSON INC | 11,600 | $367K | 0.0% | $31.64 * | $37.64 | -5.6% | COM | 412822108 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,970 | $365K | 0.0% | $36.61 | $38.55 | — | COM | 025676206 |
| DIOD | DIODES INC | 5,540 | $358K | 0.0% | $64.62 * | $91.05 | -19.9% | COM | 254543101 |
| TD | TORONTO DOMINION BK ONT | 5,440 | $356K | 0.0% | $65.44 * | $72.62 | 0.0% | COM NEW | 891160509 |
| — | KARYOPHARM THERAPEUTICS INC | 78,720 | $355K | 0.0% | $4.51 | $4.51 | — | COM | 48576U106 |
| KFRC | KFORCE INC | 5,760 | $354K | 0.0% | $61.46 * | $68.31 | 0.0% | COM | 493732101 |
| RRR | RED ROCK RESORTS INC | 10,510 | $351K | 0.0% | $33.40 * | $39.96 | 0.0% | CL A | 75700L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,969 | $351K | 0.0% | $29.33 | $29.33 | — | COM CL A | 848574109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,085 | $351K | 0.0% | $168.35 * | $150.18 | 0.0% | COM | 22822V101 |
| MGRC | MCGRATH RENTCORP | 4,617 | $351K | 0.0% | $76.02 * | $78.87 | +3.3% | COM | 580589109 |
| PLXS | PLEXUS CORP | 4,460 | $350K | 0.0% | $78.48 * | $83.25 | -2.6% | COM | 729132100 |
| SNN | SMITH & NEPHEW PLC | 12,484 | $349K | 0.0% | $27.96 | $31.89 | — | SPDN ADR NEW | 83175M205 |
| — | ITEOS THERAPEUTICS INC | 16,900 | $348K | 0.0% | $20.59 | $32.16 | — | COM | 46565G104 |
| KB | KB FINL GROUP INC | 9,360 | $348K | 0.0% | $37.18 | $37.18 | — | SPONSORED ADR | 48241A105 |
| — | OSISKO GOLD ROYALTIES LTD | 34,498 | $348K | 0.0% | $10.09 | $10.09 | — | COM | 68827L101 |
| EIG | EMPLOYERS HLDGS INC | 8,310 | $348K | 0.0% | $41.88 * | $34.25 | +3.8% | COM | 292218104 |
| — | CHANNELADVISOR CORP | 23,886 | $348K | 0.0% | $14.57 | $15.46 | — | COM | 159179100 |
| — | ALLBIRDS INC | 88,622 | $348K | 0.0% | $3.93 | $4.90 | — | COM CL A | 01675A109 |
| CNS | COHEN & STEERS INC | 5,460 | $347K | 0.0% | $63.55 * | $67.07 | 0.0% | COM | 19247A100 |
| SF | STIFEL FINL CORP | 6,170 | $346K | 0.0% | $56.08 * | $66.73 | -13.2% | COM | 860630102 |
| STLD | STEEL DYNAMICS INC | 5,184 | $343K | 0.0% | $66.17 * | $57.64 | +31.2% | COM | 858119100 |
| EVCM | EVERCOMMERCE INC | 37,752 | $341K | 0.0% | $9.03 * | $10.78 | 0.0% | COM | 29977X105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,680 | $341K | 0.0% | $44.40 * | $45.93 | 0.0% | COM | 269796108 |
| BBDC | BARINGS BDC INC | 36,235 | $337K | 0.0% | $9.30 * | $6.78 | -1.4% | COM | 06759L103 |
| — | BLUEPRINT MEDICINES CORP | 6,650 | $336K | 0.0% | $50.53 | $50.53 | — | COM | 09627Y109 |
| LTC | LTC PPTYS INC | 8,740 | $335K | 0.0% | $38.33 | $38.33 | — | COM | 502175102 |
| VTRS | VIATRIS INC | 31,805 | $333K | 0.0% | $10.47 * | $11.30 | -17.8% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 6,160 | $333K | 0.0% | $54.06 | $53.41 | 0.0% | COM | 784117103 |
| MGNI | MAGNITE INC | 37,556 | $333K | 0.0% | $8.87 * | $17.14 | -37.5% | COM | 55955D100 |
| IAC | IAC INTERACTIVECORP NEW | 4,374 | $332K | 0.0% | $75.90 * | $70.53 | 0.0% | COM NEW | 44891N208 |
| EXPI | EXP WORLD HLDGS INC | 28,157 | $331K | 0.0% | $11.76 * | $32.07 | -57.5% | COM | 30212W100 |
| EMR | EMERSON ELEC CO | 4,161 | $331K | 0.0% | $79.55 * | $81.88 | 0.0% | COM | 291011104 |
| CROX | CROCS INC | 6,747 | $328K | 0.0% | $48.61 * | $138.21 | -56.1% | COM | 227046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,661 | $328K | 0.0% | $197.47 * | $223.27 | -8.6% | SHS | G96629103 |
| SIGA | SIGA TECHNOLOGIES INC | 28,292 | $328K | 0.0% | $11.59 * | $6.86 | 0.0% | COM | 826917106 |
| — | ZYMEWORKS INC | 61,351 | $325K | 0.0% | $5.30 | $5.91 | — | COM | 98985W102 |
| CSV | CARRIAGE SVCS INC | 8,150 | $323K | 0.0% | $39.63 * | $49.84 | -18.0% | COM | 143905107 |
| NGVT | INGEVITY CORP | 5,100 | $322K | 0.0% | $63.14 * | $65.17 | 0.0% | COM | 45688C107 |
| SLP | SIMULATIONS PLUS INC | 6,506 | $321K | 0.0% | $49.34 * | $46.59 | 0.0% | COM | 829214105 |
| GATX | GATX CORP | 3,390 | $319K | 0.0% | $94.10 * | $99.96 | 0.0% | COM | 361448103 |
| — | TEUCRIUM COMMODITY TR | 35,342 | $319K | 0.0% | $9.03 | $9.03 | — | WHEAT FD | 88166A508 |
| APH | AMPHENOL CORP NEW | 4,962 | $319K | 0.0% | $64.29 * | $37.68 | -10.8% | CL A | 032095101 |
| SBH | SALLY BEAUTY HLDGS INC | 26,655 | $318K | 0.0% | $11.93 * | $17.55 | -17.2% | COM | 79546E104 |
| — | GRINDROD SHIPPING HOLDINGS L | 18,564 | $318K | 0.0% | $17.13 | $17.13 | — | SHS | Y28895103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,620 | $315K | 0.0% | $24.96 | $24.96 | — | SPONSORED ADR | 358029106 |
| OPRT | OPORTUN FINL CORP | 37,991 | $314K | 0.0% | $8.27 * | $11.53 | 0.0% | COM | 68376D104 |
| CUBI | CUSTOMERS BANCORP INC | 9,270 | $314K | 0.0% | $33.87 * | $60.91 | -33.3% | COM | 23204G100 |
| — | NATUS MED INC DEL | 9,555 | $313K | 0.0% | $32.76 | $32.76 | — | COM | 639050103 |
| — | CARDIOVASCULAR SYS INC DEL | 21,768 | $313K | 0.0% | $14.38 | $14.38 | — | COM | 141619106 |
| GOOS | CANADA GOOSE HLDGS INC | 17,308 | $312K | 0.0% | $18.03 * | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| HBNC | HORIZON BANCORP INC | 17,918 | $312K | 0.0% | $17.41 * | $17.79 | 0.0% | COM | 440407104 |
| FVRR | FIVERR INTL LTD | 9,010 | $310K | 0.0% | $34.41 * | $156.01 | -69.5% | ORD SHS | M4R82T106 |
| MNRO | MONRO INC | 7,240 | $310K | 0.0% | $42.82 * | $44.70 | 0.0% | COM | 610236101 |
| HST | HOST HOTELS & RESORTS INC | 19,776 | $310K | 0.0% | $15.68 | $15.78 | 0.0% | COM | 44107P104 |
| — | ARISTA NETWORKS INC | 3,306 | $310K | 0.0% | $93.77 | $93.77 | — | COM | 040413106 |
| SXI | STANDEX INTL CORP | 3,650 | $309K | 0.0% | $84.66 * | $104.75 | -10.6% | COM | 854231107 |
| CUK | CARNIVAL PLC | 38,954 | $308K | 0.0% | $7.91 | $18.27 | — | ADR | 14365C103 |
| CHRS | COHERUS BIOSCIENCES INC | 42,489 | $308K | 0.0% | $7.25 * | $8.70 | 0.0% | COM | 19249H103 |
| CENX | CENTURY ALUM CO | 41,843 | $308K | 0.0% | $7.36 * | $15.21 | +2.2% | COM | 156431108 |
| WNC | WABASH NATL CORP | 22,592 | $307K | 0.0% | $13.59 | $13.39 | 0.0% | COM | 929566107 |
| PCH | POTLATCHDELTIC CORPORATION | 6,950 | $307K | 0.0% | $44.17 | $44.17 | — | COM | 737630103 |
| AR | ANTERO RESOURCES CORP | 10,016 | $307K | 0.0% | $30.65 * | $22.45 | +62.9% | COM | 03674X106 |
| CPK | CHESAPEAKE UTILS CORP | 2,360 | $306K | 0.0% | $129.66 * | $119.02 | +1.7% | COM | 165303108 |
| — | CYBERARK SOFTWARE LTD | 2,390 | $306K | 0.0% | $128.03 | $168.78 | — | SHS | M2682V108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,679 | $306K | 0.0% | $45.82 * | $49.82 | 0.0% | COM | 866796105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,782 | $305K | 0.0% | $44.97 * | $48.31 | 0.0% | COM | 030506109 |
| O | REALTY INCOME CORP | 4,413 | $301K | 0.0% | $68.21 * | $56.50 | 0.0% | COM | 756109104 |
| AAP | ADVANCE AUTO PARTS INC | 1,739 | $301K | 0.0% | $173.09 * | $198.22 | -9.0% | COM | 00751Y106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,546 | $298K | 0.0% | $20.49 * | $21.11 | 0.0% | COM | 388689101 |
| PARR | PAR PAC HOLDINGS INC | 19,030 | $297K | 0.0% | $15.61 | $15.75 | 0.0% | COM NEW | 69888T207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,570 | $294K | 0.0% | $114.40 | $114.40 | — | SHS | 337345102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 65,583 | $290K | 0.0% | $4.42 * | $11.51 | -47.2% | COM | 69404D108 |
| COMP | COMPASS INC | 80,220 | $290K | 0.0% | $3.62 * | $5.47 | 0.0% | CL A | 20464U100 |
| — | RUTHS HOSPITALITY GROUP INC | 17,842 | $290K | 0.0% | $16.25 | $16.25 | — | COM | 783332109 |
| DORM | DORMAN PRODS INC | 2,630 | $289K | 0.0% | $109.89 * | $96.93 | +2.2% | COM | 258278100 |
| AAON | AAON INC | 5,260 | $288K | 0.0% | $54.75 * | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| AXON | AXON ENTERPRISE INC | 3,090 | $288K | 0.0% | $93.20 * | $139.93 | -24.4% | COM | 05464C101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,257 | $288K | 0.0% | $10.57 * | $14.10 | -26.8% | COM | 09058V103 |
| EGO | ELDORADO GOLD CORP NEW | 45,027 | $288K | 0.0% | $6.40 * | $9.09 | 0.0% | COM | 284902509 |
| FA | FIRST ADVANTAGE CORP NEW | 22,629 | $287K | 0.0% | $12.68 * | $15.50 | -8.2% | COM | 31846B108 |
| HTH | HILLTOP HOLDINGS INC | 10,752 | $287K | 0.0% | $26.69 * | $28.49 | 0.0% | COM | 432748101 |
| — | AMER SOFTWARE INC | 17,659 | $285K | 0.0% | $16.14 | $19.25 | — | CL A | 029683109 |
| HMC | HONDA MOTOR LTD | 11,820 | $285K | 0.0% | $24.11 | $28.24 | — | AMERN SHS | 438128308 |
| SFL | SFL CORPORATION LTD | 30,080 | $285K | 0.0% | $9.47 * | $9.22 | +12.8% | SHS | G7738W106 |
| GDXJ | VANECK ETF TRUST | 8,866 | $284K | 0.0% | $32.03 | $32.03 | — | JUNIOR GOLD MINE | 92189F791 |
| — | TRAVELCENTERS OF AMERICA INC | 8,226 | $283K | 0.0% | $34.40 | $34.40 | — | COM NEW | 89421B109 |
| KBH | KB HOME | 9,871 | $281K | 0.0% | $28.47 * | $30.04 | 0.0% | COM | 48666K109 |
| — | INTERPUBLIC GROUP COS INC | 10,215 | $281K | 0.0% | $27.51 | $31.04 | -11.3% | COM | 460690100 |
| HCKT | HACKETT GROUP INC | 14,816 | $281K | 0.0% | $18.97 * | $21.53 | 0.0% | COM | 404609109 |
| DAVA | ENDAVA PLC | 3,180 | $281K | 0.0% | $88.36 | $88.36 | — | ADS | 29260V105 |
| CNP | CENTERPOINT ENERGY INC | 9,429 | $279K | 0.0% | $29.59 * | $24.02 | +16.6% | COM | 15189T107 |
| FHTX | FOGHORN THERAPEUTICS INC | 20,551 | $279K | 0.0% | $13.58 * | $12.91 | 0.0% | COM | 344174107 |
| — | EAGLE BULK SHIPPING INC | 5,380 | $279K | 0.0% | $51.86 | $51.86 | — | COM | Y2187A150 |
| AD | UNITED STATES CELLULAR CORP | 9,621 | $279K | 0.0% | $29.00 * | $17.37 | 0.0% | COM | 911684108 |
| EDIT | EDITAS MEDICINE INC | 23,502 | $278K | 0.0% | $11.83 * | $13.40 | 0.0% | COM | 28106W103 |
| KROS | KEROS THERAPEUTICS INC | 10,020 | $277K | 0.0% | $27.64 * | $43.88 | 0.0% | COM | 492327101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,684 | $275K | 0.0% | $58.71 * | $70.13 | 0.0% | COM | 609027107 |
| — | NEOPHOTONICS CORP | 17,512 | $275K | 0.0% | $15.70 | $15.33 | — | COM | 64051T100 |
| SLG | SL GREEN RLTY CORP | 5,950 | $275K | 0.0% | $46.22 | $46.22 | — | COM | 78440X887 |
| BTG | B2GOLD CORP | 80,701 | $274K | 0.0% | $3.40 * | $3.52 | +1.9% | COM | 11777Q209 |
| PEGA | PEGASYSTEMS INC | 5,694 | $272K | 0.0% | $47.77 * | $44.86 | -33.3% | COM | 705573103 |
| — | ABIOMED INC | 1,100 | $272K | 0.0% | $247.27 | $325.98 | — | COM | 003654100 |
| SCI | SERVICE CORP INTL | 3,932 | $272K | 0.0% | $69.18 | $68.37 | 0.0% | COM | 817565104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,324 | $271K | 0.0% | $18.92 * | $26.06 | -7.9% | COM NEW | 652526203 |
| — | MORPHIC HLDG INC | 12,490 | $271K | 0.0% | $21.70 | $21.70 | — | COM | 61775R105 |
| CODI | COMPASS DIVERSIFIED | 12,539 | $269K | 0.0% | $21.45 * | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| MTH | MERITAGE HOMES CORP | 3,710 | $269K | 0.0% | $72.51 * | $48.85 | -18.3% | COM | 59001A102 |
| IIIN | INSTEEL INDS INC | 7,970 | $268K | 0.0% | $33.63 * | $31.88 | 0.0% | COM | 45774W108 |
| — | NGM BIOPHARMACEUTICALS INC | 20,933 | $268K | 0.0% | $12.80 | $12.80 | — | COM | 62921N105 |
| HAS | HASBRO INC | 3,256 | $267K | 0.0% | $82.00 * | $79.36 | -6.9% | COM | 418056107 |
| DXCM | DEXCOM INC | 3,576 | $267K | 0.0% | $74.66 * | $91.26 | 0.0% | COM | 252131107 |
| — | AKERO THERAPEUTICS INC | 28,155 | $266K | 0.0% | $9.45 | $9.45 | — | COM | 00973Y108 |
| — | CYBEROPTICS CORP | 7,610 | $266K | 0.0% | $34.95 | $34.95 | — | COM | 232517102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,350 | $265K | 0.0% | $21.46 | $24.05 | — | COM | 29670E107 |
| EZA | ISHARES INC | 6,210 | $264K | 0.0% | $42.51 | $42.51 | — | MSCI STH AFR ETF | 464286780 |
| — | POWERSCHOOL HOLDINGS INC | 21,904 | $264K | 0.0% | $12.05 | $12.05 | — | COM CL A | 73939C106 |
| GH | GUARDANT HEALTH INC | 6,540 | $264K | 0.0% | $40.37 * | $49.55 | 0.0% | COM | 40131M109 |
| ACA | ARCOSA INC | 5,670 | $264K | 0.0% | $46.56 * | $51.86 | 0.0% | COM | 039653100 |
| QQQ | INVESCO QQQ TR | 940 | $263K | 0.0% | $279.79 | $279.79 | — | UNIT SER 1 | 46090E103 |
| HLIT | HARMONIC INC | 30,073 | $261K | 0.0% | $8.68 * | $9.38 | -4.0% | COM | 413160102 |
| — | BROOKFIELD RENEWABLE CORP | 7,320 | $261K | 0.0% | $35.66 | $35.66 | — | CL A SUB VTG | 11284V105 |
| SNEX | STONEX GROUP INC | 3,330 | $260K | 0.0% | $78.08 * | $32.50 | 0.0% | COM | 861896108 |
| — | LIFE STORAGE INC | 2,330 | $260K | 0.0% | $111.59 | $111.59 | — | COM | 53223X107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,760 | $259K | 0.0% | $147.16 * | $28.26 | 0.0% | COM | 302081104 |
| SPIB | SPDR SER TR | 7,892 | $258K | 0.0% | $32.69 | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BNTX | BIONTECH SE | 1,730 | $258K | 0.0% | $149.13 | $248.17 | — | SPONSORED ADS | 09075V102 |
| RDWR | RADWARE LTD | 11,830 | $256K | 0.0% | $21.64 * | $33.25 | -21.3% | ORD | M81873107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,370 | $256K | 0.0% | $108.02 * | $132.47 | 0.0% | COM | 450056106 |
| PMT | PENNYMAC MTG INVT TR | 18,412 | $255K | 0.0% | $13.85 | $13.85 | — | COM | 70931T103 |
| DX | DYNEX CAP INC | 15,807 | $252K | 0.0% | $15.94 | $15.94 | — | COM | 26817Q886 |
| POOL | POOL CORP | 718 | $252K | 0.0% | $350.97 * | $377.74 | 0.0% | COM | 73278L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,980 | $250K | 0.0% | $13.17 | $13.17 | — | COM | 24344T101 |
| CUZ | COUSINS PPTYS INC | 8,530 | $249K | 0.0% | $29.19 | $29.19 | — | COM NEW | 222795502 |
| UMH | UMH PPTYS INC | 14,122 | $249K | 0.0% | $17.63 | $22.37 | — | COM | 903002103 |
| SMH | VANECK ETF TRUST | 1,220 | $249K | 0.0% | $204.10 | $204.10 | — | SEMICONDUCTR ETF | 92189F676 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,470 | $249K | 0.0% | $169.39 * | $173.17 | 0.0% | COM | 043436104 |
| AMZN | AMAZON COM INC | 2,331 | $248K | 0.0% | $106.39 * | $126.81 | -1.3% | COM | 023135106 |
| — | CRH PLC | 7,110 | $248K | 0.0% | $34.88 | $42.13 | — | ADR | 12626K203 |
| CCCC | C4 THERAPEUTICS INC | 32,933 | $248K | 0.0% | $7.53 * | $24.63 | -64.3% | COM STK | 12529R107 |
| LCII | LCI INDS | 2,200 | $246K | 0.0% | $111.82 * | $109.02 | -13.3% | COM | 50189K103 |
| AMSF | AMERISAFE INC | 4,728 | $246K | 0.0% | $52.03 * | $35.11 | 0.0% | COM | 03071H100 |
| MKL | MARKEL CORP | 190 | $246K | 0.0% | $1294.74 * | $1304.50 | +5.2% | COM | 570535104 |
| CAR | AVIS BUDGET GROUP | 1,670 | $246K | 0.0% | $147.31 * | $208.37 | 0.0% | COM | 053774105 |
| RLMD | RELMADA THERAPEUTICS INC | 12,951 | $246K | 0.0% | $18.99 * | $21.81 | 0.0% | COM | 75955J402 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,944 | $245K | 0.0% | $35.28 | $35.28 | — | SHS | 336917109 |
| PNNT | PENNANTPARK INVT CORP | 39,647 | $245K | 0.0% | $6.18 * | $4.30 | 0.0% | COM | 708062104 |
| GDOT | GREEN DOT CORP | 9,670 | $243K | 0.0% | $25.13 * | $27.05 | 0.0% | CL A | 39304D102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,550 | $243K | 0.0% | $43.78 * | $60.02 | -24.9% | COM | 70932M107 |
| URA | GLOBAL X FDS | 13,091 | $243K | 0.0% | $18.56 | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,370 | $243K | 0.0% | $45.25 | $45.59 | 0.0% | COM | 03753U106 |
| — | SWITCH INC | 7,181 | $241K | 0.0% | $33.56 | $33.56 | — | CL A | 87105L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,370 | $241K | 0.0% | $71.51 * | $73.50 | 0.0% | COM | 558868105 |
| ALCO | ALICO INC | 6,740 | $240K | 0.0% | $35.61 * | $37.87 | 0.0% | COM | 016230104 |
| DCO | DUCOMMUN INC DEL | 5,570 | $240K | 0.0% | $43.09 * | $47.94 | 0.0% | COM | 264147109 |
| COOK | TRAEGER INC | 56,515 | $240K | 0.0% | $4.25 * | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| — | MODEL N INC | 9,340 | $239K | 0.0% | $25.59 | $25.59 | — | COM | 607525102 |
| — | OUTFRONT MEDIA INC | 14,108 | $239K | 0.0% | $16.94 | $16.94 | — | COM | 69007J106 |
| CDXS | CODEXIS INC | 22,847 | $239K | 0.0% | $10.46 * | $12.54 | 0.0% | COM | 192005106 |
| — | NEXTGEN HEALTHCARE INC | 13,679 | $239K | 0.0% | $17.47 | $17.47 | — | COM | 65343C102 |
| HDV | ISHARES TR | 2,370 | $238K | 0.0% | $100.42 | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 3,304 | $237K | 0.0% | $71.73 | $71.73 | — | US DIVIDEND EQ | 808524797 |
| IS5EUR | IRONSOURCE LTD | 99,720 | $237K | 0.0% | $2.38 | $2.90 | — | CL A ORD SHS | M5R75Y101 |
| ANAB | ANAPTYSBIO INC | 11,650 | $236K | 0.0% | $20.26 * | $22.15 | 0.0% | COM | 032724106 |
| RNST | RENASANT CORP | 8,171 | $236K | 0.0% | $28.88 * | $36.63 | -16.5% | COM | 75970E107 |
| EWY | ISHARES INC | 4,063 | $236K | 0.0% | $58.09 | $58.09 | — | MSCI STH KOR ETF | 464286772 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,199 | $235K | 0.0% | $14.51 * | $14.88 | 0.0% | COM | 05370A108 |
| CHCO | CITY HLDG CO | 2,927 | $234K | 0.0% | $79.95 * | $71.13 | 0.0% | COM | 177835105 |
| ENVX | ENOVIX CORPORATION | 26,129 | $233K | 0.0% | $8.92 * | $10.75 | 0.0% | COM | 293594107 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,650 | $233K | 0.0% | $18.42 * | $14.14 | 0.0% | COM | 140501107 |
| — | PROMETHEUS BIOSCIENCES INC | 8,130 | $230K | 0.0% | $28.29 | $28.29 | — | COM | 74349U108 |
| SSP | SCRIPPS E W CO OHIO | 18,414 | $230K | 0.0% | $12.49 * | $12.02 | 0.0% | CL A NEW | 811054402 |
| TGNA | TEGNA INC | 10,922 | $229K | 0.0% | $20.97 * | $21.65 | 0.0% | COM | 87901J105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,450 | $228K | 0.0% | $93.06 * | $87.42 | 0.0% | COM | 808625107 |
| CYTK | CYTOKINETICS INC | 5,760 | $226K | 0.0% | $39.24 * | $40.26 | 0.0% | COM NEW | 23282W605 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,697 | $225K | 0.0% | $21.03 * | $23.21 | 0.0% | COM | 57637H103 |
| IHF | ISHARES TR | 880 | $225K | 0.0% | $255.68 | $255.68 | — | US HLTHCR PR ETF | 464288828 |
| BOOM | DMC GLOBAL INC | 12,479 | $225K | 0.0% | $18.03 * | $24.55 | 0.0% | COM | 23291C103 |
| OVV | OVINTIV INC | 5,080 | $224K | 0.0% | $44.09 * | $51.54 | 0.0% | COM | 69047Q102 |
| ASAN | ASANA INC | 12,716 | $224K | 0.0% | $17.62 * | $59.96 | -58.0% | CL A | 04342Y104 |
| CVGW | CALAVO GROWERS INC | 5,350 | $223K | 0.0% | $41.68 * | $33.47 | 0.0% | COM | 128246105 |
| — | CHEMOCENTRYX INC | 8,960 | $222K | 0.0% | $24.78 | $24.78 | — | COM | 16383L106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,180 | $221K | 0.0% | $42.66 * | $57.88 | -19.8% | COM | 501242101 |
| RWT | REDWOOD TR INC | 28,689 | $221K | 0.0% | $7.70 | $7.70 | — | COM | 758075402 |
| — | MIRATI THERAPEUTICS INC | 3,277 | $220K | 0.0% | $67.13 | $82.25 | — | COM | 60468T105 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,570 | $219K | 0.0% | $17.42 | $17.42 | — | COM | 48251K100 |
| MAPS | WM TECHNOLOGY INC | 66,049 | $217K | 0.0% | $3.29 * | $5.62 | 0.0% | COM | 92971A109 |
| FREYEUR | FREYR BATTERY | 31,623 | $216K | 0.0% | $6.83 | $6.83 | — | SHS | L4135L100 |
| BANR | BANNER CORP | 3,840 | $216K | 0.0% | $56.25 * | $48.98 | 0.0% | COM NEW | 06652V208 |
| FFIC | FLUSHING FINL CORP | 10,138 | $216K | 0.0% | $21.31 * | $17.64 | 0.0% | COM | 343873105 |
| RAMP | LIVERAMP HLDGS INC | 8,343 | $215K | 0.0% | $25.77 * | $41.77 | -28.9% | COM | 53815P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,851 | $214K | 0.0% | $4.47 * | $7.59 | -23.8% | COM | 184499101 |
| PLUS | EPLUS INC | 4,030 | $214K | 0.0% | $53.10 * | $49.72 | +12.5% | COM | 294268107 |
| ORI | OLD REP INTL CORP | 9,535 | $213K | 0.0% | $22.34 * | $17.95 | -2.8% | COM | 680223104 |
| — | NUVEI CORPORATION | 5,870 | $212K | 0.0% | $36.12 | $65.87 | — | SUB VTG SHS | 67079A102 |
| KMT | KENNAMETAL INC | 9,120 | $212K | 0.0% | $23.25 | $28.91 | -19.3% | COM | 489170100 |
| — | GLADSTONE CAPITAL CORP | 20,802 | $210K | 0.0% | $10.10 | $10.10 | — | COM | 376535100 |
| INN | SUMMIT HOTEL PPTYS INC | 28,883 | $210K | 0.0% | $7.27 | $9.95 | — | COM | 866082100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,579 | $209K | 0.0% | $37.46 * | $38.93 | 0.0% | COM | 84470P109 |
| CDW | CDW CORP | 1,324 | $209K | 0.0% | $157.85 | $160.53 | 0.0% | COM | 12514G108 |
| COKE | COCA COLA CONS INC | 370 | $209K | 0.0% | $564.86 * | $50.07 | 0.0% | COM | 191098102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,176 | $209K | 0.0% | $65.81 * | $85.15 | -7.5% | COM | 98311A105 |
| ARI | APOLLO COML REAL EST FIN INC | 19,825 | $207K | 0.0% | $10.44 | $10.44 | — | COM | 03762U105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 87,139 | $207K | 0.0% | $2.38 | $2.38 | — | CL A SHS | 37611X100 |
| POST | POST HLDGS INC | 2,500 | $206K | 0.0% | $82.40 * | $77.55 | 0.0% | COM | 737446104 |
| GOOG | ALPHABET INC | 94 | $206K | 0.0% | $2191.49 * | $122.06 | -3.9% | CAP STK CL C | 02079K107 |
| RVMD | REVOLUTION MEDICINES INC | 10,572 | $206K | 0.0% | $19.49 | $19.47 | 0.0% | COM | 76155X100 |
| DOCU | DOCUSIGN INC | 3,590 | $206K | 0.0% | $57.38 * | $80.96 | 0.0% | COM | 256163106 |
| YOU | CLEAR SECURE INC | 10,310 | $206K | 0.0% | $19.98 * | $24.13 | 0.0% | COM CL A | 18467V109 |
| WY | WEYERHAEUSER CO MTN BE | 6,133 | $203K | 0.0% | $33.10 | $31.98 | +5.0% | COM NEW | 962166104 |
| — | ANYWHERE REAL ESTATE INC | 20,692 | $203K | 0.0% | $9.81 | $9.81 | — | COM | 75605Y106 |
| SATS | ECHOSTAR CORP | 10,510 | $203K | 0.0% | $19.31 * | $22.58 | 0.0% | CL A | 278768106 |
| ONB | OLD NATL BANCORP IND | 13,638 | $202K | 0.0% | $14.81 * | $18.06 | -14.7% | COM | 680033107 |
| HBM | HUDBAY MINERALS INC | 49,192 | $201K | 0.0% | $4.09 * | $7.59 | -21.4% | COM | 443628102 |
| — | HYZON MOTORS INC | 68,205 | $201K | 0.0% | $2.95 | $4.67 | — | COM CL A | 44951Y102 |
| BRO | BROWN & BROWN INC | 3,441 | $201K | 0.0% | $58.41 * | $65.38 | -8.3% | COM | 115236101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,040 | $200K | 0.0% | $28.41 * | $33.06 | 0.0% | COM | 199333105 |
| RLAY | RELAY THERAPEUTICS INC | 11,930 | $200K | 0.0% | $16.76 * | $21.43 | 0.0% | COM | 75943R102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,487 | $199K | 0.0% | $14.75 * | $21.62 | -16.0% | COM | 71601V105 |
| DNOW | NOW INC | 20,113 | $197K | 0.0% | $9.79 * | $10.63 | 0.0% | COM | 67011P100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,437 | $197K | 0.0% | $10.69 * | $12.52 | 0.0% | COM | 382550101 |
| UMC | UNITED MICROELECTRONICS CORP | 28,863 | $195K | 0.0% | $6.76 | $6.76 | — | SPON ADR NEW | 910873405 |
| TBCH | TURTLE BEACH CORP | 15,951 | $195K | 0.0% | $12.22 * | $17.02 | 0.0% | COM NEW | 900450206 |
| PLBY | PLBY GROUP INC | 30,338 | $194K | 0.0% | $6.39 * | $9.17 | 0.0% | COM | 72814P109 |
| AUR | AURORA INNOVATION INC | 101,380 | $194K | 0.0% | $1.91 * | $3.68 | 0.0% | CLASS A COM | 051774107 |
| AFYA | AFYA LTD | 19,294 | $192K | 0.0% | $9.95 * | $13.05 | -6.6% | CL A COM | G01125106 |
| EXK | ENDEAVOUR SILVER CORP | 60,647 | $190K | 0.0% | $3.13 * | $4.30 | -8.2% | COM | 29258Y103 |
| DOLE | DOLE PLC | 21,738 | $184K | 0.0% | $8.46 * | $10.08 | 0.0% | ORD SHS | G27907107 |
| VERI | VERITONE INC | 27,478 | $179K | 0.0% | $6.51 * | $10.09 | 0.0% | COM | 92347M100 |
| OIS | OIL STS INTL INC | 32,438 | $176K | 0.0% | $5.43 * | $6.61 | +5.6% | COM | 678026105 |
| TFSL | TFS FINL CORP | 12,708 | $174K | 0.0% | $13.69 * | $10.76 | 0.0% | COM | 87240R107 |
| NKTX | NKARTA INC | 14,032 | $173K | 0.0% | $12.33 * | $13.12 | 0.0% | COM | 65487U108 |
| GDRX | GOODRX HLDGS INC | 28,981 | $172K | 0.0% | $5.93 * | $22.19 | -49.9% | COM CL A | 38246G108 |
| — | POSHMARK INC | 16,648 | $168K | 0.0% | $10.09 | $10.09 | — | COM CL A | 73739W104 |
| INTA | INTAPP INC | 11,481 | $168K | 0.0% | $14.63 * | $21.00 | 0.0% | COM | 45827U109 |
| TAC | TRANSALTA CORP | 14,692 | $167K | 0.0% | $11.37 * | $11.02 | 0.0% | COM | 89346D107 |
| DHX | DHI GROUP INC | 33,428 | $166K | 0.0% | $4.97 * | $5.94 | 0.0% | COM | 23331S100 |
| TV | GRUPO TELEVISA S A B | 20,304 | $166K | 0.0% | $8.18 | $8.18 | — | SPON ADR REP ORD | 40049J206 |
| — | 2SEVENTY BIO INC | 12,320 | $163K | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 901384107 |
| EMBJ | EMBRAER S.A. | 18,517 | $163K | 0.0% | $8.80 | $8.80 | — | SPONSORED ADS | 29082A107 |
| VERA | VERA THERAPEUTICS INC | 11,939 | $162K | 0.0% | $13.57 * | $17.45 | 0.0% | CL A | 92337R101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,587 | $162K | 0.0% | $6.59 | $10.06 | — | SPONSORED ADR | 204448104 |
| CPNG | COUPANG INC | 12,624 | $161K | 0.0% | $12.75 * | $21.37 | -36.2% | CL A | 22266T109 |
| SRAD | SPORTRADAR GROUP AG | 20,098 | $159K | 0.0% | $7.91 | $7.91 | — | CLASS A ORD SHS | H8088L103 |
| OPK | OPKO HEALTH INC | 62,242 | $157K | 0.0% | $2.52 * | $2.92 | 0.0% | COM | 68375N103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 24,734 | $156K | 0.0% | $6.31 | $6.31 | — | COM CL A | 37890B100 |
| ATEN | A10 NETWORKS INC | 10,832 | $156K | 0.0% | $14.40 * | $14.22 | -3.9% | COM | 002121101 |
| — | USERTESTING INC | 31,051 | $156K | 0.0% | $5.02 | $5.02 | — | COM | 91734E101 |
| TDUP | THREDUP INC | 61,553 | $154K | 0.0% | $2.50 * | $5.40 | 0.0% | CL A | 88556E102 |
| MCW | MISTER CAR WASH INC | 14,017 | $153K | 0.0% | $10.92 * | $13.02 | 0.0% | COM | 60646V105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,899 | $152K | 0.0% | $12.77 * | $15.09 | 0.0% | COM | 89677Y100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,443 | $148K | 0.0% | $11.01 * | $13.10 | 0.0% | COM | 462260100 |
| HTLD | HEARTLAND EXPRESS INC | 10,489 | $146K | 0.0% | $13.92 | $13.81 | 0.0% | COM | 422347104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,364 | $145K | 0.0% | $10.85 * | $10.52 | 0.0% | COM CL A | 83418M103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,172 | $144K | 0.0% | $12.89 * | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| — | LUMINAR TECHNOLOGIES INC | 24,243 | $144K | 0.0% | $5.94 | $5.94 | — | COM CL A | 550424105 |
| PBI | PITNEY BOWES INC | 39,637 | $143K | 0.0% | $3.61 * | $4.56 | 0.0% | COM | 724479100 |
| LQDT | LIQUIDITY SVCS INC | 10,479 | $141K | 0.0% | $13.46 * | $14.72 | 0.0% | COM | 53635B107 |
| TSAT | TELESAT CORP | 12,448 | $139K | 0.0% | $11.17 * | $14.10 | 0.0% | CL A & CL B SHS | 879512309 |
| PSNL | PERSONALIS INC | 40,109 | $138K | 0.0% | $3.44 * | $7.87 | -35.3% | COM | 71535D106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,969 | $137K | 0.0% | $9.81 * | $11.03 | 0.0% | COM | 483497103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,326 | $137K | 0.0% | $7.91 * | $26.49 | -54.4% | COM | 74366E102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,065 | $136K | 0.0% | $7.13 * | $8.81 | 0.0% | COM | 913915104 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,995 | $136K | 0.0% | $5.44 * | $7.64 | 0.0% | COM | 142038108 |
| EXTR | EXTREME NETWORKS INC | 15,070 | $134K | 0.0% | $8.89 * | $10.11 | +0.5% | COM | 30226D106 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,221 | $134K | 0.0% | $6.31 | $6.31 | — | COM | 28249U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 32,423 | $134K | 0.0% | $4.13 * | $5.95 | -27.3% | COM | 800677106 |
| — | NOODLES & CO | 28,079 | $132K | 0.0% | $4.70 | $4.70 | — | COM CL A | 65540B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,127 | $128K | 0.0% | $11.50 * | $11.78 | 0.0% | COM CL A | 46333X108 |
| OWL | BLUE OWL CAPITAL INC | 12,748 | $128K | 0.0% | $10.04 * | $11.99 | 0.0% | COM CL A | 09581B103 |
| — | CHIMERA INVT CORP | 14,461 | $128K | 0.0% | $8.85 | $12.06 | — | COM NEW | 16934Q208 |
| ACRE | ARES COML REAL ESTATE CORP | 10,388 | $127K | 0.0% | $12.23 | $12.23 | — | COM | 04013V108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,470 | $126K | 0.0% | $12.03 * | $16.16 | 0.0% | CL A | 185123106 |
| MYPS | PLAYSTUDIOS INC | 28,407 | $122K | 0.0% | $4.29 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | KINS TECHNOLOGY GROUP INC | 11,797 | $119K | 0.0% | $10.09 | $10.30 | — | UNIT 10/14/2025 | 49714K208 |
| — | BELLUS HEALTH INC NEW | 12,768 | $118K | 0.0% | $9.24 | $6.86 | — | COM NEW | 07987C204 |
| — | BLUEBIRD BIO INC | 28,075 | $116K | 0.0% | $4.13 | $4.85 | — | COM | 09609G100 |
| — | BOXED INC | 61,617 | $114K | 0.0% | $1.85 | $1.85 | — | COM | 103174108 |
| LE | LANDS END INC NEW | 10,626 | $113K | 0.0% | $10.63 * | $13.12 | 0.0% | COM | 51509F105 |
| AMTX | AEMETIS INC | 23,028 | $113K | 0.0% | $4.91 * | $10.73 | -18.5% | COM NEW | 00770K202 |
| BLBD | BLUE BIRD CORP | 12,219 | $113K | 0.0% | $9.25 * | $14.02 | 0.0% | COM | 095306106 |
| MGTX | MEIRAGTX HLDGS PLC | 14,831 | $112K | 0.0% | $7.55 * | $14.99 | -35.3% | COM | G59665102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,738 | $112K | 0.0% | $3.77 * | $7.04 | 0.0% | COM | 203668108 |
| ONL | ORION OFFICE REIT INC | 10,130 | $111K | 0.0% | $10.96 | $10.96 | — | COM | 68629Y103 |
| GCMG | GCM GROSVENOR INC | 16,219 | $111K | 0.0% | $6.84 | $8.26 | -16.7% | COM CL A | 36831E108 |
| SGHT | SIGHT SCIENCES INC | 12,186 | $110K | 0.0% | $9.03 * | $8.80 | 0.0% | COM | 82657M105 |
| — | CELESTICA INC | 10,995 | $107K | 0.0% | $9.73 | $11.11 | — | SUB VTG SHS | 15101Q108 |
| ACHR | ARCHER AVIATION INC | 34,839 | $107K | 0.0% | $3.07 * | $4.03 | 0.0% | COM CL A | 03945R102 |
| UWMC | UWM HOLDINGS CORPORATION | 29,948 | $106K | 0.0% | $3.54 * | $3.83 | 0.0% | COM CL A | 91823B109 |
| — | AVAYA HLDGS CORP | 46,690 | $104K | 0.0% | $2.23 | $2.23 | — | COM | 05351X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,758 | $103K | 0.0% | $9.57 * | $11.19 | -11.9% | COM | 84920Y106 |
| ASTS | AST SPACEMOBILE INC | 15,720 | $99,000 | 0.0% | $6.30 * | $7.84 | 0.0% | COM CL A | 00217D100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,560 | $98,000 | 0.0% | $7.80 * | $11.47 | -20.4% | COM CL C | G9001E128 |
| — | MERSANA THERAPEUTICS INC | 20,836 | $96,000 | 0.0% | $4.61 | $5.91 | — | COM | 59045L106 |
| ARHS | ARHAUS INC | 20,916 | $95,000 | 0.0% | $4.54 * | $6.33 | 0.0% | COM CL A | 04035M102 |
| — | FIESTA RESTAURANT GROUP INC | 13,238 | $95,000 | 0.0% | $7.18 | $7.18 | — | COM | 31660B101 |
| — | CONTAINER STORE GROUP INC | 15,097 | $94,000 | 0.0% | $6.23 | $6.23 | — | COM | 210751103 |
| SPNT | SIRIUSPOINT LTD | 17,038 | $92,000 | 0.0% | $5.40 * | $6.00 | 0.0% | COM | G8192H106 |
| — | INSEEGO CORP | 48,303 | $91,000 | 0.0% | $1.88 | $1.88 | — | COM | 45782B104 |
| STGW | STAGWELL INC | 16,418 | $89,000 | 0.0% | $5.42 * | $7.08 | 0.0% | COM CL A | 85256A109 |
| TNGX | TANGO THERAPEUTICS INC | 19,594 | $89,000 | 0.0% | $4.54 * | $6.05 | 0.0% | COM | 87583X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,814 | $88,000 | 0.0% | $5.94 | $5.94 | — | COM | 92915B106 |
| — | AFFIMED N V | 31,687 | $88,000 | 0.0% | $2.78 | $4.53 | — | COM | N01045108 |
| EQX | EQUINOX GOLD CORP | 19,571 | $87,000 | 0.0% | $4.45 * | $6.47 | 0.0% | COM | 29446Y502 |
| DHC | DIVERSIFIED HEALTHCARE TR | 47,595 | $87,000 | 0.0% | $1.83 | $3.19 | — | COM SH BEN INT | 25525P107 |
| — | SCIENCE 37 HOLDINGS INC | 43,235 | $87,000 | 0.0% | $2.01 | $2.01 | — | COM | 808644108 |
| — | VIVINT SMART HOME INC | 24,629 | $86,000 | 0.0% | $3.49 | $3.49 | — | COM CL A | 928542109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,714 | $83,000 | 0.0% | $6.05 * | $7.00 | 0.0% | COM | 05614L209 |
| HNST | HONEST CO INC | 28,272 | $83,000 | 0.0% | $2.94 * | $3.61 | 0.0% | COM | 438333106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,466 | $83,000 | 0.0% | $3.87 * | $6.91 | 0.0% | COM | 63942X106 |
| NINEQ | NINE ENERGY SERVICE INC | 30,804 | $82,000 | 0.0% | $2.66 * | $3.01 | 0.0% | COM | 65441V101 |
| GENI | GENIUS SPORTS LIMITED | 36,539 | $82,000 | 0.0% | $2.24 * | $13.48 | -75.0% | SHARES CL A | G3934V109 |
| — | AMYRIS INC | 43,530 | $81,000 | 0.0% | $1.86 | $4.35 | — | COM NEW | 03236M200 |
| — | ROVER GROUP INC | 20,907 | $79,000 | 0.0% | $3.78 | $3.78 | — | COM CL A | 77936F103 |
| — | WW INTL INC | 11,798 | $75,000 | 0.0% | $6.36 | $6.36 | — | COM | 98262P101 |
| WTI | W & T OFFSHORE INC | 17,132 | $74,000 | 0.0% | $4.32 * | $4.21 | +33.6% | COM | 92922P106 |
| — | CHICOS FAS INC | 14,501 | $72,000 | 0.0% | $4.97 | $4.65 | — | COM | 168615102 |
| — | IMMUNOGEN INC | 14,970 | $67,000 | 0.0% | $4.48 | $4.77 | — | COM | 45253H101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,460 | $67,000 | 0.0% | $6.41 | $6.37 | 0.0% | COM | 799566104 |
| — | ICOSAVAX INC | 10,868 | $62,000 | 0.0% | $5.70 | $7.03 | — | COM | 45114M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,762 | $58,000 | 0.0% | $3.09 * | $4.33 | 0.0% | COM | 42330P107 |
| HLTHQ | CUE HEALTH INC | 17,726 | $57,000 | 0.0% | $3.22 | $3.22 | — | COM | 229790100 |
| — | ATLAS TECHNICAL CONSULTANTS | 10,659 | $56,000 | 0.0% | $5.25 | $5.25 | — | COM CLS A | 049430101 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,678 | $56,000 | 0.0% | $4.09 * | $7.70 | 0.0% | ORD SHS | G8588X103 |
| OMER | OMEROS CORP | 20,216 | $56,000 | 0.0% | $2.77 * | $3.39 | 0.0% | COM | 682143102 |
| — | JOUNCE THERAPEUTICS INC | 18,376 | $56,000 | 0.0% | $3.05 | $3.05 | — | COM | 481116101 |
| MGNX | MACROGENICS INC | 18,856 | $56,000 | 0.0% | $2.97 * | $5.26 | 0.0% | COM | 556099109 |
| LYG | LLOYDS BANKING GROUP PLC | 26,917 | $55,000 | 0.0% | $2.04 | $2.04 | — | SPONSORED ADR | 539439109 |
| — | BERKELEY LTS INC | 10,517 | $52,000 | 0.0% | $4.94 | $16.25 | — | COM | 084310101 |
| — | ALLAKOS INC | 15,516 | $48,000 | 0.0% | $3.09 | $5.70 | — | COM | 01671P100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,328 | $47,000 | 0.0% | $2.71 * | $3.06 | -16.4% | COM | 03879J100 |
| YPF | YPF SOCIEDAD ANONIMA | 14,397 | $46,000 | 0.0% | $3.20 | $3.20 | — | SPON ADR CL D | 984245100 |
| LDI | LOANDEPOT INC | 30,730 | $44,000 | 0.0% | $1.43 * | $2.70 | 0.0% | COM CL A | 53946R106 |
| BARK | BARK INC | 33,670 | $43,000 | 0.0% | $1.28 * | $2.52 | 0.0% | COM | 68622E104 |
| — | RENT THE RUNWAY INC | 14,018 | $43,000 | 0.0% | $3.07 | $3.07 | — | COM CL A | 76010Y103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,429 | $42,000 | 0.0% | $4.03 * | $3.17 | 0.0% | COM | 68062P106 |
| — | PROVENTION BIO INC | 10,542 | $42,000 | 0.0% | $3.98 | $3.98 | — | COM | 74374N102 |
| CDE | COEUR MNG INC | 12,718 | $39,000 | 0.0% | $3.07 * | $3.93 | 0.0% | COM NEW | 192108504 |
| — | CAREMAX INC | 10,835 | $39,000 | 0.0% | $3.60 | $3.60 | — | COM CL A | 14171W103 |
| SVM | SILVERCORP METALS INC | 15,418 | $38,000 | 0.0% | $2.46 * | $3.02 | 0.0% | COM | 82835P103 |
| — | PARDES BIOSCIENCES INC | 12,013 | $37,000 | 0.0% | $3.08 | $7.19 | — | COM | 69945Q105 |
| — | VAPOTHERM INC | 14,557 | $37,000 | 0.0% | $2.54 | $2.54 | — | COM | 922107107 |
| — | CANOPY GROWTH CORP | 11,480 | $33,000 | 0.0% | $2.87 | $2.87 | — | COM | 138035100 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,054 | $33,000 | 0.0% | $3.28 * | $3.93 | 0.0% | COM CL A | 65345M108 |
| — | BAKKT HOLDINGS INC | 15,416 | $32,000 | 0.0% | $2.08 | $2.08 | — | COM CL A | 05759B107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 10,668 | $31,000 | 0.0% | $2.91 | $2.91 | — | COM | 86738J106 |
| YELLQ | YELLOW CORP | 10,290 | $30,000 | 0.0% | $2.92 * | $4.06 | 0.0% | COM | 985510106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,131 | $29,000 | 0.0% | $2.61 | $2.61 | — | COM | 307359109 |
| — | 23ANDME HOLDING CO | 11,780 | $29,000 | 0.0% | $2.46 | $3.82 | — | CLASS A COM | 90138Q108 |
| NGD | NEW GOLD INC CDA | 26,627 | $28,000 | 0.0% | $1.05 * | $1.38 | +3.6% | COM | 644535106 |
| — | OFFERPAD SOLUTIONS INC | 12,913 | $28,000 | 0.0% | $2.17 | $2.17 | — | COM CL A | 67623L109 |
| — | SEMA4 HOLDINGS CORP | 22,490 | $28,000 | 0.0% | $1.24 | $4.03 | — | COM CL A | 81663L101 |
| — | CHIMERIX INC | 12,315 | $26,000 | 0.0% | $2.11 | $4.61 | — | COM | 16934W106 |
| — | GRAN TIERRA ENERGY INC | 23,030 | $26,000 | 0.0% | $1.13 | $1.13 | — | COM | 38500T101 |
| LIANY | LIANBIO | 11,900 | $25,000 | 0.0% | $2.10 | $2.10 | — | SPONSORED ADS | 53000N108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,350 | $25,000 | 0.0% | $1.07 * | $2.10 | 0.0% | COM | 18453H106 |
| — | ARRIVAL GROUP | 15,364 | $24,000 | 0.0% | $1.56 | $3.73 | — | SHS | L0423Q108 |
| — | ASTRA SPACE INC | 18,370 | $24,000 | 0.0% | $1.31 | $3.85 | — | COM CL A | 04634X103 |
| ARAY | ACCURAY INC | 11,701 | $23,000 | 0.0% | $1.97 * | $3.72 | -33.0% | COM | 004397105 |
| — | OUSTER INC | 13,679 | $22,000 | 0.0% | $1.61 | $1.61 | — | COM | 68989M103 |
| VAXX | VAXXINITY INC | 13,582 | $21,000 | 0.0% | $1.55 * | $3.78 | 0.0% | COM CL A | 92244V104 |
| — | SHARECARE INC | 11,044 | $17,000 | 0.0% | $1.54 | $1.54 | — | COM CL A | 81948W104 |
| TGB | TASEKO MINES LTD | 13,351 | $14,000 | 0.0% | $1.05 * | $1.71 | 0.0% | COM | 876511106 |
| URG | UR-ENERGY INC | 11,008 | $12,000 | 0.0% | $1.09 * | $1.34 | 0.0% | COM | 91688R108 |
| SPRO | SPERO THERAPEUTICS INC | 10,664 | $8,000 | 0.0% | $0.75 * | $2.91 | 0.0% | COM | 84833T103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 108,528 | $0 | 0.0% | $0.00 | $7.95 | — | SPONSORED ADR | 607409109 |
| — | MECHEL PAO | 13,083 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |