Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $26.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,572,919 | $1.174B | 4.4% | $242.24 | +8.8% | COM | 594918104 |
| META | META PLATFORMS INC | 6,541,402 | $1.055B | 3.9% | $245.96 | -22.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 426,282 | $929M | 3.4% | $100.07 | +16.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,213,358 | $849M | 3.1% | $141.66 | +4.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067,569 | $564M | 2.1% | $252.66 | +24.2% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 16,330,000 | $508M | 1.9% | — | — | Put | 060505954 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,374,700 | $503M | 1.9% | $464.07 | -12.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 6,640,583 | $464M | 1.7% | $99.36 | -12.9% | COM | 70450Y103 |
| — | JPMORGAN CHASE & CO | 3,960,000 | $446M | 1.7% | — | — | Put | 46625H950 |
| AMZN | AMAZON COM INC | 4,159,166 | $442M | 1.6% | $128.06 | -2.3% | COM | 023135106 |
| — | CITIGROUP INC | 8,970,000 | $413M | 1.5% | — | — | Put | 172967954 |
| DIS | DISNEY WALT CO | 4,129,435 | $390M | 1.4% | $142.81 | -24.1% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,668,619 | $382M | 1.4% | $105.12 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,889,489 | $374M | 1.4% | $98.99 | -5.4% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,828,588 | $322M | 1.2% | $113.63 | — | SPONSORED ADS | 01609W102 |
| — | GOLDMAN SACHS GROUP INC | 1,075,000 | $319M | 1.2% | — | — | Put | 38141G954 |
| CRM | SALESFORCE INC | 1,783,796 | $294M | 1.1% | $207.54 | -15.9% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,844,122 | $248M | 0.9% | $123.05 | +2.4% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 11,826,227 | $242M | 0.9% | $33.22 | -20.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 108,502 | $237M | 0.9% | $114.52 | +2.4% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,517,285 | $219M | 0.8% | $155.29 | -4.1% | COM | 33616C100 |
| — | JPMORGAN CHASE & CO | 1,825,000 | $206M | 0.8% | — | — | Call | 46625H900 |
| — | APPLE INC | 1,340,000 | $183M | 0.7% | — | — | Put | 037833950 |
| TSLA | TESLA INC | 271,253 | $183M | 0.7% | $293.66 | -7.1% | COM | 88160R101 |
| PDD | PINDUODUO INC | 2,832,141 | $175M | 0.6% | $69.08 | — | SPONSORED ADS | 722304102 |
| — | CITIGROUP INC | 3,790,000 | $174M | 0.6% | — | — | Call | 172967904 |
| — | BK OF AMERICA CORP | 5,520,000 | $172M | 0.6% | — | — | Call | 060505904 |
| — | ANSYS INC | 701,248 | $168M | 0.6% | $276.23 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC NEW | 4,578,685 | $161M | 0.6% | $25.85 | +22.2% | COM | 867224107 |
| — | GOLDMAN SACHS GROUP INC | 540,000 | $160M | 0.6% | — | — | Call | 38141G904 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 641,656 | $151M | 0.6% | $198.94 | +2.2% | COM | 91307C102 |
| QCOM | QUALCOMM INC | 1,147,762 | $147M | 0.5% | $139.32 | -10.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515,998 | $145M | 0.5% | $223.06 | +20.0% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 386,753 | $136M | 0.5% | $409.67 | -0.5% | COM | 45168D104 |
| BIIB | BIOGEN INC | 639,057 | $130M | 0.5% | $262.46 | -22.1% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 1,166,770 | $124M | 0.5% | $104.00 | +1.8% | COM | 91913Y100 |
| TRMB | TRIMBLE INC | 2,040,789 | $119M | 0.4% | $66.11 | -0.7% | COM | 896239100 |
| ENTG | ENTEGRIS INC | 1,266,013 | $117M | 0.4% | $106.67 | 0.0% | COM | 29362U104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,123,688 | $116M | 0.4% | $39.80 | +2.3% | COM | 101137107 |
| CSX | CSX CORP | 3,989,167 | $116M | 0.4% | $33.40 | -7.4% | COM | 126408103 |
| — | METLIFE INC | 1,790,000 | $112M | 0.4% | — | — | Put | 59156R958 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,351,040 | $112M | 0.4% | $101.26 | -5.0% | COM | 538034109 |
| ETR | ENTERGY CORP NEW | 941,959 | $106M | 0.4% | $51.31 | +0.4% | COM | 29364G103 |
| OVV | OVINTIV INC | 2,390,838 | $106M | 0.4% | $41.71 | +23.6% | COM | 69047Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 899,944 | $104M | 0.4% | $130.63 | -12.7% | COM SER C | 530307305 |
| PFE | PFIZER INC | 1,971,752 | $103M | 0.4% | $33.56 | +25.2% | COM | 717081103 |
| — | STARBUCKS CORP | 1,340,000 | $102M | 0.4% | — | — | Put | 855244959 |
| AR | ANTERO RESOURCES CORP | 3,304,426 | $101M | 0.4% | $29.32 | +24.8% | COM | 03674X106 |
| MPC | MARATHON PETE CORP | 1,223,380 | $101M | 0.4% | $86.07 | +0.2% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 267,582 | $100M | 0.4% | $418.60 | -0.4% | COM | 879360105 |
| WDAY | WORKDAY INC | 711,181 | $99.27M | 0.4% | $229.56 | -20.9% | CL A | 98138H101 |
| — | HOME DEPOT INC | 360,000 | $98.74M | 0.4% | — | — | Put | 437076952 |
| XOM | EXXON MOBIL CORP | 1,149,843 | $98.47M | 0.4% | $55.37 | +43.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 635,711 | $97.36M | 0.4% | $94.24 | +42.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 672,041 | $96.63M | 0.4% | $137.40 | -0.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 615,714 | $93.34M | 0.3% | $22.13 | -14.9% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 14,736,322 | $92.1M | 0.3% | $6.25 | — | COM | 845467109 |
| MLM | MARTIN MARIETTA MATLS INC | 306,835 | $91.82M | 0.3% | $377.14 | -11.6% | COM | 573284106 |
| CI | CIGNA CORP NEW | 346,615 | $91.34M | 0.3% | $210.13 | +14.9% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 591,996 | $85.71M | 0.3% | $116.64 | +22.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 472,238 | $83.83M | 0.3% | $147.24 | +8.6% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 46,779 | $81.82M | 0.3% | $2193.73 | -4.3% | COM | 09857L108 |
| — | AMAZON COM INC | 764,000 | $81.14M | 0.3% | — | — | Put | 023135956 |
| INTC | INTEL CORP | 2,165,912 | $81.03M | 0.3% | $49.17 | -17.4% | COM | 458140100 |
| AA | ALCOA CORP | 1,760,379 | $80.24M | 0.3% | $63.47 | -2.0% | COM | 013872106 |
| PBF | PBF ENERGY INC | 2,756,230 | $79.99M | 0.3% | $26.11 | +19.8% | CL A | 69318G106 |
| PH | PARKER-HANNIFIN CORP | 323,018 | $79.48M | 0.3% | $256.27 | -0.5% | COM | 701094104 |
| FHN | FIRST HORIZON CORPORATION | 3,479,745 | $76.07M | 0.3% | $18.11 | +8.9% | COM | 320517105 |
| NI | NISOURCE INC | 2,558,902 | $75.46M | 0.3% | $25.51 | +5.3% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 1,116,763 | $75.38M | 0.3% | $61.15 | +0.8% | COM | 125896100 |
| NFLX | NETFLIX INC | 426,845 | $74.64M | 0.3% | $51.82 | -57.2% | COM | 64110L106 |
| — | CHANGE HEALTHCARE INC | 3,189,989 | $73.56M | 0.3% | $23.06 | — | COM | 15912K100 |
| WBD | WARNER BROS DISCOVERY INC | 5,459,786 | $73.27M | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | VMWARE INC | 635,504 | $72.44M | 0.3% | $114.05 | — | CL A COM | 928563402 |
| EQH | EQUITABLE HLDGS INC | 2,768,972 | $72.19M | 0.3% | $28.19 | -6.3% | COM | 29452E101 |
| MASI | MASIMO CORP | 550,752 | $71.97M | 0.3% | $194.35 | -31.2% | COM | 574795100 |
| PEP | PEPSICO INC | 430,100 | $71.68M | 0.3% | $134.75 | +11.2% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 1,013,516 | $71.63M | 0.3% | $71.01 | -2.2% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 1,119,105 | $71.03M | 0.3% | $63.47 | — | COM SER C FRMLA | 531229854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 473,079 | $70.98M | 0.3% | $124.02 | +21.7% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 3,975,084 | $70.52M | 0.3% | $16.44 | — | ADR | 45104G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 508,378 | $70.08M | 0.3% | $143.80 | -1.1% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 2,167,043 | $68.83M | 0.3% | $51.48 | -29.7% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 561,600 | $68.81M | 0.3% | $134.98 | -5.7% | COM | 874054109 |
| SYF | SYNCHRONY FINANCIAL | 2,470,561 | $68.24M | 0.3% | $33.20 | -4.0% | COM | 87165B103 |
| MRK | MERCK & CO INC | 745,802 | $68M | 0.3% | $69.67 | +13.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 886,924 | $67.75M | 0.3% | $81.77 | -13.9% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 788,914 | $66.75M | 0.2% | $78.94 | +5.2% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 711,175 | $65.9M | 0.2% | $85.78 | +0.1% | COM | 126650100 |
| ESTC | ELASTIC N V | 942,776 | $63.8M | 0.2% | $72.83 | 0.0% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 123,262 | $63.31M | 0.2% | $400.33 | +17.7% | COM | 91324P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,171,588 | $62.91M | 0.2% | $58.68 | +4.5% | COM | 12008R107 |
| — | APPLE INC | 450,000 | $61.52M | 0.2% | — | — | Call | 037833900 |
| TWLO | TWILIO INC | 731,616 | $61.32M | 0.2% | $162.77 | -31.3% | CL A | 90138F102 |
| BRO | BROWN & BROWN INC | 1,031,282 | $60.16M | 0.2% | $60.48 | -0.9% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 178,425 | $60.14M | 0.2% | $394.28 | -12.3% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 383,198 | $59.72M | 0.2% | $158.24 | +0.1% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 487,135 | $59.02M | 0.2% | $110.78 | +4.1% | COM | 25278X109 |
| — | MIRATI THERAPEUTICS INC | 851,950 | $57.19M | 0.2% | $73.17 | — | COM | 60468T105 |
| ENPH | ENPHASE ENERGY INC | 278,606 | $54.4M | 0.2% | $172.77 | +4.6% | COM | 29355A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 282,946 | $50.71M | 0.2% | $183.22 | — | COM | 82669G104 |
| MO | ALTRIA GROUP INC | 1,212,924 | $50.66M | 0.2% | $38.40 | +0.1% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 198,006 | $50.43M | 0.2% | $281.39 | -15.3% | CL A | 518439104 |
| NKE | NIKE INC | 491,648 | $50.25M | 0.2% | $135.27 | -17.7% | CL B | 654106103 |
| — | UBS GROUP AG | 3,100,000 | $49.83M | 0.2% | — | — | Put | H42097957 |
| YUM | YUM BRANDS INC | 438,848 | $49.81M | 0.2% | $109.20 | -0.7% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 536,272 | $48.98M | 0.2% | $111.93 | -6.9% | COM | 00971T101 |
| HCC | WARRIOR MET COAL INC | 1,549,584 | $47.43M | 0.2% | $29.72 | +16.5% | COM | 93627C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 759,734 | $47.35M | 0.2% | $62.85 | +0.0% | COM | 05550J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 806,542 | $46.84M | 0.2% | $64.30 | 0.0% | COM | 78467J100 |
| — | BLACKROCK INC | 76,716 | $46.72M | 0.2% | $901.65 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 578,229 | $46.34M | 0.2% | $72.29 | -0.7% | COM | 194162103 |
| — | MARATHON OIL CORP | 2,024,642 | $45.51M | 0.2% | $22.90 | — | COM | 565849106 |
| — | CONSOL ENERGY INC NEW | 913,171 | $45.09M | 0.2% | $41.33 | — | COM | 20854L108 |
| CPRT | COPART INC | 414,901 | $45.08M | 0.2% | $29.90 | -4.8% | COM | 217204106 |
| SNOW | SNOWFLAKE INC | 319,305 | $44.4M | 0.2% | $287.08 | -44.8% | CL A | 833445109 |
| NWSA | NEWS CORP NEW | 2,832,630 | $44.13M | 0.2% | $17.83 | -0.1% | CL A | 65249B109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,091,234 | $43.74M | 0.2% | $38.59 | -3.9% | COM | 459044103 |
| EMR | EMERSON ELEC CO | 545,435 | $43.38M | 0.2% | $87.48 | -6.4% | COM | 291011104 |
| RNG | RINGCENTRAL INC | 825,910 | $43.16M | 0.2% | $151.56 | -49.9% | CL A | 76680R206 |
| ABT | ABBOTT LABS | 393,991 | $42.81M | 0.2% | $118.55 | -10.5% | COM | 002824100 |
| — | FRONTIER COMMUNICATIONS PARE | 1,807,575 | $42.55M | 0.2% | $23.54 | — | COM | 35909D109 |
| REGN | REGENERON PHARMACEUTICALS | 70,256 | $41.53M | 0.2% | $616.53 | +4.8% | COM | 75886F107 |
| — | QIAGEN NV | 886,421 | $41.43M | 0.2% | $46.73 | — | SHS NEW | N72482123 |
| — | NEW RELIC INC | 827,030 | $41.39M | 0.2% | $51.64 | — | COM | 64829B100 |
| GKOS | GLAUKOS CORP | 900,108 | $40.88M | 0.2% | $47.24 | +0.4% | COM | 377322102 |
| SMTC | SEMTECH CORP | 740,378 | $40.7M | 0.2% | $68.57 | -12.1% | COM | 816850101 |
| UA | UNDER ARMOUR INC | 5,369,021 | $40.7M | 0.2% | $11.26 | -0.2% | CL C | 904311206 |
| DPZ | DOMINOS PIZZA INC | 103,964 | $40.52M | 0.2% | $351.78 | -0.1% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 116,503 | $40.38M | 0.1% | $101.78 | -9.4% | COM | 09073M104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 732,852 | $40.19M | 0.1% | $54.93 | +5.5% | COM NEW | 054540208 |
| MTG | MGIC INVT CORP WIS | 3,173,145 | $39.98M | 0.1% | $14.51 | -9.4% | COM | 552848103 |
| APLS | APELLIS PHARMACEUTICALS INC | 883,438 | $39.95M | 0.1% | $44.39 | +2.7% | COM | 03753U106 |
| RVTY | PERKINELMER INC | 278,818 | $39.65M | 0.1% | $148.72 | -0.1% | COM | 714046109 |
| EXEL | EXELIXIS INC | 1,872,670 | $38.99M | 0.1% | $20.47 | +0.7% | COM | 30161Q104 |
| ZS | ZSCALER INC | 258,096 | $38.59M | 0.1% | $200.19 | -11.7% | COM | 98980G102 |
| CG | CARLYLE GROUP INC | 1,204,371 | $38.13M | 0.1% | $46.79 | -28.2% | COM | 14316J108 |
| LNTH | LANTHEUS HLDGS INC | 572,691 | $37.81M | 0.1% | $50.71 | +24.3% | COM | 516544103 |
| SF | STIFEL FINL CORP | 673,514 | $37.73M | 0.1% | $59.41 | -2.4% | COM | 860630102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 401,003 | $37.63M | 0.1% | $112.76 | 0.0% | SHS | L8681T102 |
| — | SEAGEN INC | 211,705 | $37.46M | 0.1% | $175.70 | — | COM | 81181C104 |
| CFG | CITIZENS FINL GROUP INC | 1,048,558 | $37.42M | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| PSTG | PURE STORAGE INC | 1,453,645 | $37.37M | 0.1% | $28.74 | -3.7% | CL A | 74624M102 |
| FIVN | FIVE9 INC | 404,975 | $36.91M | 0.1% | $124.80 | -18.9% | COM | 338307101 |
| FOX | FOX CORP | 1,236,291 | $36.72M | 0.1% | $30.87 | 0.0% | CL B COM | 35137L204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 901,774 | $36.66M | 0.1% | $40.69 | — | COM | 88087E100 |
| NXPI | NXP SEMICONDUCTORS N V | 245,451 | $36.33M | 0.1% | $177.18 | -8.6% | COM | N6596X109 |
| AES | AES CORP | 1,728,691 | $36.32M | 0.1% | $19.44 | -3.1% | COM | 00130H105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,110,612 | $36.01M | 0.1% | $36.42 | -2.8% | COM CL A | 971378104 |
| SM | SM ENERGY CO | 1,036,616 | $35.44M | 0.1% | $29.35 | +27.9% | COM | 78454L100 |
| — | ZENDESK INC | 474,065 | $35.11M | 0.1% | $76.99 | — | COM | 98936J101 |
| CMI | CUMMINS INC | 180,613 | $34.95M | 0.1% | $205.39 | -10.9% | COM | 231021106 |
| DDOG | DATADOG INC | 365,492 | $34.81M | 0.1% | $146.23 | -24.8% | CL A COM | 23804L103 |
| RDN | RADIAN GROUP INC | 1,768,914 | $34.76M | 0.1% | $20.20 | -7.9% | COM | 750236101 |
| — | UNION PAC CORP | 162,000 | $34.55M | 0.1% | — | — | Put | 907818958 |
| FCX | FREEPORT-MCMORAN INC | 1,177,268 | $34.45M | 0.1% | $33.44 | +13.4% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 527,972 | $34.21M | 0.1% | $75.63 | -14.5% | COM | 27579R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,177,871 | $33.62M | 0.1% | $10.43 | -1.1% | COM | 09058V103 |
| ISRG | INTUITIVE SURGICAL INC | 166,758 | $33.47M | 0.1% | $256.35 | -8.5% | COM NEW | 46120E602 |
| BHF | BRIGHTHOUSE FINL INC | 810,033 | $33.23M | 0.1% | $52.52 | -8.1% | COM | 10922N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 443,171 | $33.22M | 0.1% | $80.05 | -8.1% | COM | 803607100 |
| GDDY | GODADDY INC | 474,216 | $32.99M | 0.1% | $78.87 | -3.6% | CL A | 380237107 |
| CBRE | CBRE GROUP INC | 447,317 | $32.93M | 0.1% | $94.90 | -15.2% | CL A | 12504L109 |
| THC | TENET HEALTHCARE CORP | 624,001 | $32.8M | 0.1% | $68.83 | +1.1% | COM NEW | 88033G407 |
| GWW | GRAINGER W W INC | 72,163 | $32.79M | 0.1% | $467.79 | +0.3% | COM | 384802104 |
| CVI | CVR ENERGY INC | 973,857 | $32.62M | 0.1% | $21.19 | +8.3% | COM | 12662P108 |
| CLH | CLEAN HARBORS INC | 371,892 | $32.6M | 0.1% | $94.61 | +2.0% | COM | 184496107 |
| — | CATERPILLAR INC | 180,000 | $32.18M | 0.1% | — | — | Put | 149123951 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,591 | $31.7M | 0.1% | $1264.48 | -0.6% | COM | 592688105 |
| DT | DYNATRACE INC | 802,490 | $31.65M | 0.1% | $39.81 | 0.0% | COM NEW | 268150109 |
| SHW | SHERWIN WILLIAMS CO | 140,867 | $31.54M | 0.1% | $265.19 | -6.4% | COM | 824348106 |
| PLTK | PLAYTIKA HLDG CORP | 2,353,080 | $31.16M | 0.1% | $15.57 | 0.0% | COM | 72815L107 |
| LW | LAMB WESTON HLDGS INC | 427,399 | $30.54M | 0.1% | $62.04 | 0.0% | COM | 513272104 |
| LLY | LILLY ELI & CO | 92,438 | $29.97M | 0.1% | $215.02 | +35.3% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 582,327 | $29.77M | 0.1% | $53.31 | +0.3% | COM NEW | 026874784 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,251,091 | $29.7M | 0.1% | $29.89 | -4.7% | COM | 405217100 |
| MELI | MERCADOLIBRE INC | 46,509 | $29.62M | 0.1% | $1093.98 | -20.3% | COM | 58733R102 |
| INVA | INNOVIVA INC | 2,002,894 | $29.56M | 0.1% | $17.12 | -4.3% | COM | 45781M101 |
| NEO | NEOGENOMICS INC | 3,611,674 | $29.43M | 0.1% | $9.74 | -2.0% | COM NEW | 64049M209 |
| CVE | CENOVUS ENERGY INC | 1,516,019 | $28.82M | 0.1% | $10.78 | +68.4% | COM | 15135U109 |
| — | AMAZON COM INC | 264,000 | $28.04M | 0.1% | — | — | Call | 023135906 |
| HSY | HERSHEY CO | 128,506 | $27.65M | 0.1% | $172.73 | +15.0% | COM | 427866108 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,526,480 | $27.54M | 0.1% | $12.42 | -16.6% | COM | 921659108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,397 | $27.38M | 0.1% | $549.86 | -0.9% | COM | 883556102 |
| PARR | PAR PAC HOLDINGS INC | 1,743,336 | $27.18M | 0.1% | $15.58 | +1.1% | COM NEW | 69888T207 |
| — | SVB FINANCIAL GROUP | 68,679 | $27.13M | 0.1% | $453.33 | — | COM | 78486Q101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 159,657 | $27.12M | 0.1% | $176.33 | +5.9% | COM | 759509102 |
| APO | APOLLO GLOBAL MGMT INC | 538,943 | $26.13M | 0.1% | $50.83 | 0.0% | COM | 03769M106 |
| HAL | HALLIBURTON CO | 829,015 | $26M | 0.1% | $29.40 | +17.4% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 418,357 | $25.86M | 0.1% | $59.02 | -8.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 54,375 | $25.86M | 0.1% | $101.31 | -5.9% | COM | 81762P102 |
| — | METLIFE INC | 410,000 | $25.74M | 0.1% | — | — | Call | 59156R908 |
| ASND | ASCENDIS PHARMA A/S | 276,348 | $25.69M | 0.1% | $92.96 | — | SPONSORED ADR | 04351P101 |
| — | STARBUCKS CORP | 329,400 | $25.16M | 0.1% | — | — | Call | 855244909 |
| AMAT | APPLIED MATLS INC | 273,530 | $24.89M | 0.1% | $118.38 | -10.4% | COM | 038222105 |
| CALM | CAL MAINE FOODS INC | 503,349 | $24.87M | 0.1% | $36.55 | +8.1% | COM NEW | 128030202 |
| INSM | INSMED INC | 1,258,920 | $24.83M | 0.1% | $22.45 | -6.7% | COM PAR $.01 | 457669307 |
| MAN | MANPOWERGROUP INC WIS | 322,086 | $24.61M | 0.1% | $96.32 | -9.1% | COM | 56418H100 |
| SNPS | SYNOPSYS INC | 79,568 | $24.16M | 0.1% | $289.02 | +4.4% | COM | 871607107 |
| LBRT | LIBERTY ENERGY INC | 1,884,928 | $24.05M | 0.1% | $15.69 | 0.0% | COM CL A | 53115L104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,567,224 | $23.92M | 0.1% | $15.08 | — | COM CL A | 750481103 |
| JD | JD.COM INC | 372,346 | $23.91M | 0.1% | $57.95 | — | SPON ADR CL A | 47215P106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,693,762 | $23.31M | 0.1% | $19.11 | -37.6% | COM | 77313F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,846 | $23.21M | 0.1% | $111.66 | -8.9% | COM | 45866F104 |
| — | BLUEPRINT MEDICINES CORP | 458,806 | $23.17M | 0.1% | $61.58 | — | COM | 09627Y109 |
| CYTK | CYTOKINETICS INC | 589,274 | $23.15M | 0.1% | $35.11 | +14.7% | COM NEW | 23282W605 |
| PAGP | PLAINS GP HLDGS L P | 2,240,738 | $23.12M | 0.1% | $10.56 | — | LTD PARTNR INT A | 72651A207 |
| TVTX | TRAVERE THERAPEUTICS INC | 950,465 | $23.03M | 0.1% | $25.94 | -3.0% | COM | 89422G107 |
| OKTA | OKTA INC | 250,991 | $22.69M | 0.1% | $110.70 | -2.5% | CL A | 679295105 |
| VTRS | VIATRIS INC | 2,165,257 | $22.67M | 0.1% | $9.53 | -2.5% | COM | 92556V106 |
| — | TE CONNECTIVITY LTD | 199,806 | $22.61M | 0.1% | $131.03 | — | SHS | H84989104 |
| HUBS | HUBSPOT INC | 74,145 | $22.29M | 0.1% | $410.71 | -11.1% | COM | 443573100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 190,975 | $22.19M | 0.1% | $140.62 | 0.0% | COM | 57164Y107 |
| TXN | TEXAS INSTRS INC | 141,048 | $21.67M | 0.1% | $169.63 | -11.0% | COM | 882508104 |
| CALX | CALIX INC | 631,269 | $21.55M | 0.1% | $37.22 | -0.2% | COM | 13100M509 |
| CDNA | CAREDX INC | 1,001,488 | $21.51M | 0.1% | $31.77 | -12.7% | COM | 14167L103 |
| TALO | TALOS ENERGY INC | 1,389,654 | $21.5M | 0.1% | $16.43 | +18.4% | COM | 87484T108 |
| — | BLACK KNIGHT INC | 327,377 | $21.41M | 0.1% | $66.45 | — | COM | 09215C105 |
| — | ARISTA NETWORKS INC | 227,699 | $21.34M | 0.1% | $95.84 | — | COM | 040413106 |
| KURA | KURA ONCOLOGY INC | 1,156,487 | $21.2M | 0.1% | $16.87 | -14.7% | COM | 50127T109 |
| NEM | NEWMONT CORP | 353,935 | $21.12M | 0.1% | $62.74 | +0.8% | COM | 651639106 |
| — | HORIZON THERAPEUTICS PUB L | 263,513 | $21.02M | 0.1% | $105.39 | — | SHS | G46188101 |
| TNDM | TANDEM DIABETES CARE INC | 354,109 | $20.96M | 0.1% | $91.44 | -10.2% | COM NEW | 875372203 |
| PRLB | PROTO LABS INC | 435,895 | $20.85M | 0.1% | $62.66 | -26.0% | COM | 743713109 |
| — | AMERICAN EXPRESS CO | 150,000 | $20.79M | 0.1% | — | — | Put | 025816959 |
| NTES | NETEASE INC | 222,619 | $20.78M | 0.1% | $89.69 | — | SPONSORED ADS | 64110W102 |
| CASY | CASEYS GEN STORES INC | 111,209 | $20.57M | 0.1% | $191.93 | +2.6% | COM | 147528103 |
| ULTA | ULTA BEAUTY INC | 53,352 | $20.57M | 0.1% | $369.13 | +7.7% | COM | 90384S303 |
| SNAP | SNAP INC | 1,545,413 | $20.29M | 0.1% | $36.68 | -37.8% | CL A | 83304A106 |
| NSC | NORFOLK SOUTHN CORP | 89,025 | $20.23M | 0.1% | $248.46 | -8.9% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 119,945 | $20.22M | 0.1% | $197.30 | -8.2% | CL A | 22788C105 |
| TCOM | TRIP COM GROUP LTD | 735,926 | $20.2M | 0.1% | $27.45 | — | ADS | 89677Q107 |
| FE | FIRSTENERGY CORP | 525,698 | $20.18M | 0.1% | $36.04 | +2.0% | COM | 337932107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 30,346 | $19.84M | 0.1% | $684.33 | -6.0% | CL A | 31946M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 239,236 | $19.82M | 0.1% | $80.14 | -0.6% | COM | 09061G101 |
| SSTK | SHUTTERSTOCK INC | 345,783 | $19.82M | 0.1% | $80.29 | -16.6% | COM | 825690100 |
| PCAR | PACCAR INC | 239,939 | $19.76M | 0.1% | $49.06 | -1.0% | COM | 693718108 |
| NSP | INSPERITY INC | 197,134 | $19.68M | 0.1% | $90.29 | -1.0% | COM | 45778Q107 |
| WDC | WESTERN DIGITAL CORP. | 437,850 | $19.63M | 0.1% | $40.01 | 0.0% | COM | 958102105 |
| TJX | TJX COS INC NEW | 343,050 | $19.16M | 0.1% | $63.05 | -8.9% | COM | 872540109 |
| MOH | MOLINA HEALTHCARE INC | 68,465 | $19.14M | 0.1% | $297.41 | +1.6% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65,012 | $19.11M | 0.1% | $394.59 | -11.8% | CL A | 989207105 |
| ALB | ALBEMARLE CORP | 90,525 | $18.92M | 0.1% | $210.31 | +1.0% | COM | 012653101 |
| — | WESTROCK CO | 469,256 | $18.7M | 0.1% | $46.62 | — | COM | 96145D105 |
| — | CHINOOK THERAPEUTICS INC | 1,061,882 | $18.57M | 0.1% | $17.49 | — | COM | 16961L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,842 | $18.22M | 0.1% | $40.78 | +5.5% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 133,828 | $18.2M | 0.1% | $159.12 | +0.2% | CL A | 571903202 |
| CME | CME GROUP INC | 86,801 | $17.77M | 0.1% | $199.54 | -8.8% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 8,230 | $17.69M | 0.1% | $1606.47 | +28.0% | COM | 053332102 |
| SON | SONOCO PRODS CO | 308,693 | $17.61M | 0.1% | $51.63 | 0.0% | COM | 835495102 |
| NMIH | NMI HLDGS INC | 1,055,896 | $17.58M | 0.1% | $18.89 | -3.8% | CL A | 629209305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,510 | $17.54M | 0.1% | $201.35 | +0.6% | COM | 053015103 |
| R | RYDER SYS INC | 246,799 | $17.54M | 0.1% | $73.36 | 0.0% | COM | 783549108 |
| GDS | GDS HLDGS LTD | 517,766 | $17.29M | 0.1% | $33.39 | — | SPONSORED ADS | 36165L108 |
| NTRA | NATERA INC | 487,167 | $17.27M | 0.1% | $76.54 | -51.6% | COM | 632307104 |
| — | MR COOPER GROUP INC | 469,422 | $17.25M | 0.1% | $36.74 | — | COM | 62482R107 |
| CSGP | COSTAR GROUP INC | 282,115 | $17.04M | 0.1% | $74.09 | -18.2% | COM | 22160N109 |
| WTFC | WINTRUST FINL CORP | 211,863 | $16.98M | 0.1% | $94.00 | -8.4% | COM | 97650W108 |
| HURN | HURON CONSULTING GROUP INC | 260,322 | $16.92M | 0.1% | $46.94 | +20.2% | COM | 447462102 |
| TER | TERADYNE INC | 187,423 | $16.78M | 0.1% | $102.39 | 0.0% | COM | 880770102 |
| BCPC | BALCHEM CORP | 127,857 | $16.59M | 0.1% | $134.08 | -8.7% | COM | 057665200 |
| MIDD | MIDDLEBY CORP | 132,243 | $16.58M | 0.1% | $181.42 | -20.4% | COM | 596278101 |
| SHOO | MADDEN STEVEN LTD | 511,946 | $16.49M | 0.1% | $36.83 | -5.8% | COM | 556269108 |
| ZION | ZIONS BANCORPORATION N A | 320,579 | $16.32M | 0.1% | $65.55 | -13.3% | COM | 989701107 |
| — | COUPA SOFTWARE INC | 285,573 | $16.31M | 0.1% | $89.32 | — | COM | 22266L106 |
| ALK | ALASKA AIR GROUP INC | 402,096 | $16.1M | 0.1% | $54.70 | -10.7% | COM | 011659109 |
| EXPE | EXPEDIA GROUP INC | 169,068 | $16.03M | 0.1% | $148.49 | -5.4% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 439,755 | $15.88M | 0.1% | $40.12 | -0.3% | COM | 844741108 |
| NRG | NRG ENERGY INC | 415,512 | $15.86M | 0.1% | $36.69 | +1.0% | COM NEW | 629377508 |
| RAMP | LIVERAMP HLDGS INC | 613,474 | $15.83M | 0.1% | $30.90 | -4.0% | COM | 53815P108 |
| CERS | CERUS CORP | 2,986,492 | $15.8M | 0.1% | $5.06 | -1.3% | COM | 157085101 |
| EME | EMCOR GROUP INC | 152,818 | $15.73M | 0.1% | $117.24 | -9.8% | COM | 29084Q100 |
| INCY | INCYTE CORP | 206,956 | $15.72M | 0.1% | $75.23 | +0.9% | COM | 45337C102 |
| CNX | CNX RES CORP | 954,280 | $15.71M | 0.1% | $18.92 | +8.3% | COM | 12653C108 |
| — | NEVRO CORP | 356,099 | $15.61M | 0.1% | $44.70 | — | COM | 64157F103 |
| CDXS | CODEXIS INC | 1,489,025 | $15.57M | 0.1% | $15.18 | -17.4% | COM | 192005106 |
| TYL | TYLER TECHNOLOGIES INC | 46,616 | $15.5M | 0.1% | $382.18 | -4.1% | COM | 902252105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 192,135 | $15.48M | 0.1% | $91.42 | -9.3% | COM | 81725T100 |
| — | FLAGSTAR BANCORP INC | 435,179 | $15.43M | 0.1% | $35.62 | — | COM PAR .001 | 337930705 |
| VRSN | VERISIGN INC | 91,399 | $15.29M | 0.1% | $195.65 | -7.1% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 203,626 | $15.13M | 0.1% | $88.29 | -0.0% | COM | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,217 | $15.01M | 0.1% | $118.86 | +8.0% | ORD | M22465104 |
| BEKE | KE HLDGS INC | 828,921 | $14.88M | 0.1% | $17.99 | — | SPONSORED ADS | 482497104 |
| CWST | CASELLA WASTE SYS INC | 203,959 | $14.82M | 0.1% | $75.88 | +0.4% | CL A | 147448104 |
| CEVA | CEVA INC | 436,730 | $14.66M | 0.1% | $38.99 | -9.6% | COM | 157210105 |
| RMBS | RAMBUS INC DEL | 681,629 | $14.65M | 0.1% | $22.14 | +11.7% | COM | 750917106 |
| CB | CHUBB LIMITED | 74,256 | $14.6M | 0.1% | $192.68 | +1.9% | COM | H1467J104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 419,017 | $14.58M | 0.1% | $19.84 | +79.9% | COM | 03209R103 |
| FDS | FACTSET RESH SYS INC | 37,835 | $14.55M | 0.1% | $430.38 | -12.2% | COM | 303075105 |
| KN | KNOWLES CORP | 830,798 | $14.4M | 0.1% | $20.45 | -8.1% | COM | 49926D109 |
| MUSA | MURPHY USA INC | 61,638 | $14.35M | 0.1% | $231.74 | 0.0% | COM | 626755102 |
| MMSI | MERIT MED SYS INC | 264,292 | $14.34M | 0.1% | $62.43 | -2.3% | COM | 589889104 |
| WM | WASTE MGMT INC DEL | 93,219 | $14.26M | 0.1% | $141.70 | +4.4% | COM | 94106L109 |
| ECL | ECOLAB INC | 92,372 | $14.2M | 0.1% | $197.90 | -19.7% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 370,993 | $14.15M | 0.1% | $33.50 | +0.2% | COM | 500754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 215,771 | $14.12M | 0.1% | $63.93 | +1.9% | COM | 416515104 |
| ANAB | ANAPTYSBIO INC | 687,564 | $13.96M | 0.1% | $22.15 | 0.0% | COM | 032724106 |
| DINO | HF SINCLAIR CORP | 307,215 | $13.87M | 0.1% | $35.41 | +9.5% | COM | 403949100 |
| KO | COCA COLA CO | 218,926 | $13.77M | 0.1% | $48.86 | +16.2% | COM | 191216100 |
| LOPE | GRAND CANYON ED INC | 145,649 | $13.72M | 0.1% | $93.17 | 0.0% | COM | 38526M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 766,622 | $13.66M | 0.1% | $17.93 | -1.9% | COM | 928298108 |
| — | PDC ENERGY INC | 221,646 | $13.66M | 0.1% | $61.61 | — | COM | 69327R101 |
| HAE | HAEMONETICS CORP MASS | 208,758 | $13.61M | 0.1% | $62.50 | -5.3% | COM | 405024100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,471 | $13.6M | 0.1% | $92.32 | -0.0% | COM | 64125C109 |
| VOYA | VOYA FINANCIAL INC | 227,087 | $13.52M | 0.1% | $60.19 | -0.8% | COM | 929089100 |
| GDOT | GREEN DOT CORP | 536,613 | $13.47M | 0.0% | $36.53 | -26.0% | CL A | 39304D102 |
| MSI | MOTOROLA SOLUTIONS INC | 64,092 | $13.43M | 0.0% | $206.67 | +1.0% | COM NEW | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 341,387 | $13.13M | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| TFIN | TRIUMPH BANCORP INC | 207,843 | $13M | 0.0% | $94.16 | -24.8% | COM | 89679E300 |
| BZ | KANZHUN LIMITED | 493,976 | $12.98M | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| NEOG | NEOGEN CORP | 537,718 | $12.95M | 0.0% | $27.15 | -1.2% | COM | 640491106 |
| ESI | ELEMENT SOLUTIONS INC | 725,350 | $12.91M | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 212,341 | $12.9M | 0.0% | $53.13 | -6.8% | COM NEW | 19239V302 |
| — | ADICET BIO INC | 874,740 | $12.77M | 0.0% | $14.60 | — | COM | 007002108 |
| PVH | PVH CORPORATION | 224,054 | $12.75M | 0.0% | $79.77 | -13.9% | COM | 693656100 |
| ASB | ASSOCIATED BANC CORP | 696,573 | $12.72M | 0.0% | $18.27 | -4.5% | COM | 045487105 |
| IONS | IONIS PHARMACEUTICALS INC | 340,716 | $12.61M | 0.0% | $32.67 | +15.4% | COM | 462222100 |
| CAR | AVIS BUDGET GROUP | 85,563 | $12.59M | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| IQV | IQVIA HLDGS INC | 57,939 | $12.57M | 0.0% | $234.51 | -7.4% | COM | 46266C105 |
| VIAV | VIAVI SOLUTIONS INC | 943,888 | $12.49M | 0.0% | $15.16 | -5.0% | COM | 925550105 |
| PPL | PPL CORP | 458,589 | $12.44M | 0.0% | $24.79 | +2.0% | COM | 69351T106 |
| — | CARDIOVASCULAR SYS INC DEL | 859,065 | $12.34M | 0.0% | $17.69 | — | COM | 141619106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 208,798 | $12.28M | 0.0% | $58.68 | -6.0% | COM | 74112D101 |
| VECO | VEECO INSTRS INC DEL | 631,409 | $12.25M | 0.0% | $21.30 | +4.2% | COM | 922417100 |
| MHO | M/I HOMES INC | 305,775 | $12.13M | 0.0% | $52.62 | -17.4% | COM | 55305B101 |
| GEF | GREIF INC | 194,054 | $12.11M | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| FNB | F N B CORP | 1,102,224 | $11.97M | 0.0% | $10.30 | -0.3% | COM | 302520101 |
| WAT | WATERS CORP | 36,136 | $11.96M | 0.0% | $294.37 | +7.8% | COM | 941848103 |
| TRIP | TRIPADVISOR INC | 668,796 | $11.9M | 0.0% | $23.71 | 0.0% | COM | 896945201 |
| — | UNIVAR SOLUTIONS INC | 478,306 | $11.89M | 0.0% | $26.93 | — | COM | 91336L107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 583,619 | $11.88M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| WEC | WEC ENERGY GROUP INC | 117,167 | $11.79M | 0.0% | $80.11 | +11.6% | COM | 92939U106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 516,106 | $11.72M | 0.0% | $24.23 | +8.8% | COM | 01741R102 |
| UFPI | UFP INDUSTRIES INC | 170,902 | $11.64M | 0.0% | $78.98 | -4.6% | COM | 90278Q108 |
| TENB | TENABLE HLDGS INC | 255,098 | $11.58M | 0.0% | $50.79 | +1.4% | COM | 88025T102 |
| ROCK | GIBRALTAR INDS INC | 297,321 | $11.52M | 0.0% | $53.61 | -23.9% | COM | 374689107 |
| PNC | PNC FINL SVCS GROUP INC | 72,841 | $11.49M | 0.0% | $173.82 | -16.3% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 119,424 | $11.46M | 0.0% | $71.30 | +21.5% | COM | 025537101 |
| EGO | ELDORADO GOLD CORP NEW | 1,772,063 | $11.32M | 0.0% | $9.09 | 0.0% | COM | 284902509 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 301,309 | $11.32M | 0.0% | $37.60 | -0.8% | COM | 46269C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 205,178 | $11.29M | 0.0% | $16.85 | -13.7% | COM CL A | 45841N107 |
| — | PLAYA HOTELS & RESORTS NV | 1,639,370 | $11.26M | 0.0% | $8.65 | — | SHS | N70544106 |
| — | UBS GROUP AG | 700,000 | $11.25M | 0.0% | — | — | Call | H42097907 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,445 | $11.19M | 0.0% | $134.58 | +1.6% | COM | 43300A203 |
| — | U S SILICA HLDGS INC | 969,334 | $11.07M | 0.0% | $10.24 | — | COM | 90346E103 |
| EXPO | EXPONENT INC | 120,383 | $11.01M | 0.0% | $92.78 | -3.0% | COM | 30214U102 |
| RDNT | RADNET INC | 636,579 | $11M | 0.0% | $23.36 | -16.7% | COM | 750491102 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,426 | $10.98M | 0.0% | $42.58 | +2.1% | COM | 61174X109 |
| — | PRIMO WATER CORPORATION | 807,814 | $10.81M | 0.0% | $13.44 | — | COM | 74167P108 |
| RMD | RESMED INC | 51,027 | $10.7M | 0.0% | $208.48 | -1.2% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 65,103 | $10.61M | 0.0% | $159.58 | +0.4% | COM | 363576109 |
| RRC | RANGE RES CORP | 427,208 | $10.57M | 0.0% | $20.00 | +53.1% | COM | 75281A109 |
| XP | XP INC | 585,208 | $10.51M | 0.0% | $32.13 | -28.4% | CL A | G98239109 |
| ALGT | ALLEGIANT TRAVEL CO | 92,800 | $10.49M | 0.0% | $148.98 | -6.6% | COM | 01748X102 |
| BKD | BROOKDALE SR LIVING INC | 2,310,858 | $10.49M | 0.0% | $5.75 | +2.8% | COM | 112463104 |
| F | FORD MTR CO DEL | 941,941 | $10.48M | 0.0% | $10.35 | +1.9% | COM | 345370860 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,096,987 | $10.43M | 0.0% | $9.50 | — | COM | 65290C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 214,933 | $10.42M | 0.0% | $59.26 | — | COM | 518415104 |
| HUBG | HUB GROUP INC | 145,199 | $10.3M | 0.0% | $35.44 | -1.2% | CL A | 443320106 |
| — | FIBROGEN INC | 972,901 | $10.27M | 0.0% | $11.04 | — | COM | 31572Q808 |
| DELL | DELL TECHNOLOGIES INC | 222,032 | $10.26M | 0.0% | $44.82 | -2.9% | CL C | 24703L202 |
| SPSC | SPS COMM INC | 90,627 | $10.24M | 0.0% | $140.91 | -19.7% | COM | 78463M107 |
| FIS | FIDELITY NATL INFORMATION SV | 111,675 | $10.24M | 0.0% | $101.56 | -10.9% | COM | 31620M106 |
| STE | STERIS PLC | 49,431 | $10.19M | 0.0% | $222.10 | -1.8% | SHS USD | G8473T100 |
| CHE | CHEMED CORP NEW | 21,617 | $10.15M | 0.0% | $480.35 | +0.3% | COM | 16359R103 |
| AVY | AVERY DENNISON CORP | 61,925 | $10.02M | 0.0% | $174.30 | -8.2% | COM | 053611109 |
| TREE | LENDINGTREE INC NEW | 228,675 | $10.02M | 0.0% | $122.39 | — | COM | 52603B107 |
| — | TRAVELCENTERS OF AMERICA INC | 287,352 | $9.905M | 0.0% | $33.78 | — | COM NEW | 89421B109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 101,671 | $9.778M | 0.0% | $97.33 | +0.4% | COM | 03820C105 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,003,327 | $9.776M | 0.0% | $11.16 | -44.9% | COM | 68621F102 |
| — | SMARTSHEET INC | 309,183 | $9.718M | 0.0% | $50.03 | — | COM CL A | 83200N103 |
| EXP | EAGLE MATLS INC | 87,929 | $9.667M | 0.0% | $127.44 | -5.4% | COM | 26969P108 |
| YELP | YELP INC | 347,288 | $9.644M | 0.0% | $36.20 | -14.2% | CL A | 985817105 |
| OLN | OLIN CORP | 207,943 | $9.624M | 0.0% | $51.48 | +4.0% | COM PAR $1 | 680665205 |
| VST | VISTRA CORP | 419,732 | $9.591M | 0.0% | $20.28 | +14.1% | COM | 92840M102 |
| — | CHINDATA GROUP HLDGS LTD | 1,233,113 | $9.569M | 0.0% | $7.76 | — | ADS | 16955F107 |
| HWM | HOWMET AEROSPACE INC | 303,166 | $9.535M | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| GPRO | GOPRO INC | 1,717,833 | $9.5M | 0.0% | $10.98 | -33.4% | CL A | 38268T103 |
| BAND | BANDWIDTH INC | 501,714 | $9.442M | 0.0% | $46.44 | -50.2% | COM CL A | 05988J103 |
| — | LAM RESEARCH CORP | 22,115 | $9.424M | 0.0% | $491.10 | — | COM | 512807108 |
| — | ATOTECH LTD | 484,549 | $9.376M | 0.0% | $19.35 | — | COM | G0625A105 |
| LI | LI AUTO INC | 244,553 | $9.369M | 0.0% | $37.84 | — | SPONSORED ADS | 50202M102 |
| HLIT | HARMONIC INC | 1,080,425 | $9.367M | 0.0% | $8.77 | +2.6% | COM | 413160102 |
| CRUS | CIRRUS LOGIC INC | 128,489 | $9.321M | 0.0% | $80.40 | -3.6% | COM | 172755100 |
| CVCO | CAVCO INDS INC DEL | 47,453 | $9.3M | 0.0% | $240.49 | -7.4% | COM | 149568107 |
| — | DECIPHERA PHARMACEUTICALS IN | 704,750 | $9.267M | 0.0% | $10.18 | — | COM | 24344T101 |
| MMS | MAXIMUS INC | 147,705 | $9.233M | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| TPB | TURNING PT BRANDS INC | 338,550 | $9.185M | 0.0% | $30.10 | -2.6% | COM | 90041L105 |
| AGRO | ADECOAGRO S A | 1,084,031 | $9.171M | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 53,400 | $9.043M | 0.0% | $167.03 | +3.7% | COM | 043436104 |
| CRL | CHARLES RIV LABS INTL INC | 41,994 | $8.985M | 0.0% | $245.05 | -0.3% | COM | 159864107 |
| PMVP | PMV PHARMACEUTICALS INC | 629,539 | $8.971M | 0.0% | $19.54 | -25.5% | COM | 69353Y103 |
| RGNX | REGENXBIO INC | 363,138 | $8.97M | 0.0% | $33.31 | -25.0% | COM | 75901B107 |
| GRBK | GREEN BRICK PARTNERS INC | 456,439 | $8.933M | 0.0% | $22.42 | -6.4% | COM | 392709101 |
| COGT | COGENT BIOSCIENCES INC | 988,636 | $8.917M | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| CTVA | CORTEVA INC | 164,498 | $8.906M | 0.0% | $43.59 | +28.0% | COM | 22052L104 |
| TGTX | TG THERAPEUTICS INC | 2,088,952 | $8.878M | 0.0% | $8.01 | -22.0% | COM | 88322Q108 |
| WIT | WIPRO LTD | 1,657,222 | $8.8M | 0.0% | $5.31 | — | SPON ADR 1 SH | 97651M109 |
| DIOD | DIODES INC | 136,223 | $8.796M | 0.0% | $73.52 | -0.8% | COM | 254543101 |
| — | NEXTGEN HEALTHCARE INC | 502,197 | $8.758M | 0.0% | $14.92 | — | COM | 65343C102 |
| UAA | UNDER ARMOUR INC | 1,048,770 | $8.736M | 0.0% | $12.52 | -2.0% | CL A | 904311107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 160,618 | $8.734M | 0.0% | $67.70 | -6.2% | COM | G31249108 |
| DAR | DARLING INGREDIENTS INC | 145,890 | $8.724M | 0.0% | $74.91 | +1.4% | COM | 237266101 |
| — | PGT INNOVATIONS INC | 523,824 | $8.716M | 0.0% | $17.33 | — | COM | 69336V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 128,204 | $8.652M | 0.0% | $69.04 | — | SPON ADR UNITS | 344419106 |
| WK | WORKIVA INC | 130,878 | $8.637M | 0.0% | $84.94 | -2.0% | COM CL A | 98139A105 |
| — | SIERRA WIRELESS INC | 368,488 | $8.623M | 0.0% | $20.24 | — | COM | 826516106 |
| CDLX | CARDLYTICS INC | 386,419 | $8.621M | 0.0% | $33.49 | 0.0% | COM | 14161W105 |
| HQY | HEALTHEQUITY INC | 139,926 | $8.59M | 0.0% | $64.05 | 0.0% | COM | 42226A107 |
| PLAB | PHOTRONICS INC | 436,312 | $8.499M | 0.0% | $14.30 | +22.5% | COM | 719405102 |
| WMG | WARNER MUSIC GROUP CORP | 348,741 | $8.495M | 0.0% | $34.35 | -20.5% | COM CL A | 934550203 |
| PAAS | PAN AMERN SILVER CORP | 430,136 | $8.461M | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| UTL | UNITIL CORP | 143,625 | $8.434M | 0.0% | $50.69 | +6.5% | COM | 913259107 |
| CINF | CINCINNATI FINL CORP | 70,874 | $8.433M | 0.0% | $108.53 | +6.4% | COM | 172062101 |
| MBUU | MALIBU BOATS INC | 159,459 | $8.405M | 0.0% | $54.55 | -0.5% | COM CL A | 56117J100 |
| ARW | ARROW ELECTRS INC | 74,783 | $8.382M | 0.0% | $117.15 | -0.3% | COM | 042735100 |
| KSS | KOHLS CORP | 234,359 | $8.364M | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,040,026 | $8.351M | 0.0% | $10.35 | — | COM | 45686J104 |
| URI | UNITED RENTALS INC | 34,340 | $8.342M | 0.0% | $297.83 | -4.3% | COM | 911363109 |
| QURE | UNIQURE NV | 447,014 | $8.332M | 0.0% | $17.46 | -8.9% | SHS | N90064101 |
| IPGP | IPG PHOTONICS CORP | 88,433 | $8.324M | 0.0% | $103.57 | -4.6% | COM | 44980X109 |
| KBR | KBR INC | 171,231 | $8.286M | 0.0% | $46.27 | +2.6% | COM | 48242W106 |
| DOCU | DOCUSIGN INC | 143,761 | $8.249M | 0.0% | $263.99 | -69.3% | COM | 256163106 |
| WLK | WESTLAKE CORPORATION | 84,014 | $8.235M | 0.0% | $98.62 | +16.6% | COM | 960413102 |
| — | HOME DEPOT INC | 30,000 | $8.228M | 0.0% | — | — | Call | 437076902 |
| — | RADIUS HEALTH INC | 786,470 | $8.156M | 0.0% | $10.16 | — | COM NEW | 750469207 |
| CHGG | CHEGG INC | 431,677 | $8.107M | 0.0% | $35.81 | -36.0% | COM | 163092109 |
| EA | ELECTRONIC ARTS INC | 66,425 | $8.081M | 0.0% | $125.77 | -0.6% | COM | 285512109 |
| HCM | HUTCHMED CHINA LTD | 638,446 | $8.07M | 0.0% | $16.96 | — | SPONSORED ADS | 44842L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,700 | $8.011M | 0.0% | $74.47 | -3.2% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 74,604 | $7.998M | 0.0% | $86.33 | +10.5% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 85,503 | $7.966M | 0.0% | $124.50 | -15.1% | COM | 05464C101 |
| — | BELLUS HEALTH INC NEW | 861,032 | $7.956M | 0.0% | $8.29 | — | COM NEW | 07987C204 |
| — | UNION PAC CORP | 37,000 | $7.891M | 0.0% | — | — | Call | 907818908 |
| WCC | WESCO INTL INC | 73,234 | $7.843M | 0.0% | $123.68 | -3.1% | COM | 95082P105 |
| BC | BRUNSWICK CORP | 119,593 | $7.819M | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| SXC | SUNCOKE ENERGY INC | 1,144,421 | $7.794M | 0.0% | $7.20 | +11.9% | COM | 86722A103 |
| — | EVERBRIDGE INC | 279,193 | $7.787M | 0.0% | $56.60 | — | COM | 29978A104 |
| ENVA | ENOVA INTL INC | 269,935 | $7.78M | 0.0% | $32.19 | +2.8% | COM | 29357K103 |
| TPH | TRI POINTE HOMES INC | 460,326 | $7.766M | 0.0% | $21.80 | -10.0% | COM | 87265H109 |
| KKR | KKR & CO INC | 167,218 | $7.741M | 0.0% | $51.10 | -0.4% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 122,525 | $7.741M | 0.0% | $72.23 | -9.3% | COM | 808513105 |
| UNP | UNION PAC CORP | 36,217 | $7.724M | 0.0% | $229.78 | -9.1% | COM | 907818108 |
| — | HESKA CORP | 81,612 | $7.713M | 0.0% | $141.17 | — | COM RESTRC NEW | 42805E306 |
| VEEV | VEEVA SYS INC | 38,708 | $7.666M | 0.0% | $208.80 | -11.9% | CL A COM | 922475108 |
| NSIT | INSIGHT ENTERPRISES INC | 88,017 | $7.594M | 0.0% | $97.98 | -0.3% | COM | 45765U103 |
| — | SIX FLAGS ENTMT CORP NEW | 349,728 | $7.589M | 0.0% | $29.11 | — | COM | 83001A102 |
| — | HOWARD HUGHES CORP | 111,232 | $7.569M | 0.0% | $91.59 | — | COM | 44267D107 |
| SKY | SKYLINE CHAMPION CORPORATION | 156,930 | $7.442M | 0.0% | $70.50 | -26.8% | COM | 830830105 |
| AN | AUTONATION INC | 66,568 | $7.44M | 0.0% | $115.14 | -1.5% | COM | 05329W102 |
| MOMO | HELLO GROUP INC | 1,472,210 | $7.435M | 0.0% | $5.05 | — | ADS | 423403104 |
| UNM | UNUM GROUP | 216,862 | $7.378M | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 64,335 | $7.373M | 0.0% | $152.71 | -18.5% | COM | 562750109 |
| AX | AXOS FINANCIAL INC | 204,908 | $7.346M | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| FORR | FORRESTER RESH INC | 153,432 | $7.34M | 0.0% | $51.10 | +1.4% | COM | 346563109 |
| — | SKECHERS U S A INC | 206,048 | $7.331M | 0.0% | $36.29 | — | CL A | 830566105 |
| NDAQ | NASDAQ INC | 47,565 | $7.256M | 0.0% | $55.99 | -10.3% | COM | 631103108 |
| WMT | WALMART INC | 59,659 | $7.253M | 0.0% | $44.29 | -0.6% | COM | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,460 | $7.248M | 0.0% | $151.77 | +1.4% | SHS USD | G50871105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,469 | $7.244M | 0.0% | $274.15 | -0.2% | COM | 83417M104 |
| CCK | CROWN HLDGS INC | 78,036 | $7.193M | 0.0% | $102.35 | +0.3% | COM | 228368106 |
| — | H & E EQUIPMENT SERVICES INC | 247,420 | $7.168M | 0.0% | $33.93 | — | COM | 404030108 |
| HCI | HCI GROUP INC | 104,908 | $7.109M | 0.0% | $81.02 | -18.5% | COM | 40416E103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 641,911 | $6.984M | 0.0% | $10.26 | +2.5% | COM CL A | 83418M103 |
| GRMN | GARMIN LTD | 70,638 | $6.94M | 0.0% | $110.61 | -12.3% | SHS | H2906T109 |
| LC | LENDINGCLUB CORP | 592,169 | $6.922M | 0.0% | $6.22 | +126.2% | COM NEW | 52603A208 |
| QLYS | QUALYS INC | 54,846 | $6.918M | 0.0% | $115.06 | +13.8% | COM | 74758T303 |
| ACIW | ACI WORLDWIDE INC | 266,914 | $6.91M | 0.0% | $26.88 | 0.0% | COM | 004498101 |
| AVA | AVISTA CORP | 156,900 | $6.827M | 0.0% | $34.25 | +5.1% | COM | 05379B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,432 | $6.783M | 0.0% | $342.19 | -5.8% | COM | 955306105 |
| — | VERITIV CORP | 62,490 | $6.783M | 0.0% | $125.19 | — | COM | 923454102 |
| CSV | CARRIAGE SVCS INC | 170,944 | $6.778M | 0.0% | $40.87 | 0.0% | COM | 143905107 |
| ATHM | AUTOHOME INC | 171,893 | $6.761M | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| — | MORPHIC HLDG INC | 310,656 | $6.741M | 0.0% | $26.37 | — | COM | 61775R105 |
| GDEN | GOLDEN ENTMT INC | 169,985 | $6.723M | 0.0% | $41.90 | -0.2% | COM | 381013101 |
| JBL | JABIL INC | 130,622 | $6.689M | 0.0% | $58.84 | -2.6% | COM | 466313103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,160 | $6.583M | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| IDCC | INTERDIGITAL INC | 108,076 | $6.571M | 0.0% | $65.51 | -6.4% | COM | 45867G101 |
| EFX | EQUIFAX INC | 35,653 | $6.517M | 0.0% | $215.55 | -9.6% | COM | 294429105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 137,266 | $6.489M | 0.0% | $55.61 | -2.4% | COM | 29251M106 |
| ELF | E L F BEAUTY INC | 210,782 | $6.467M | 0.0% | $28.64 | -12.3% | COM | 26856L103 |
| STNG | SCORPIO TANKERS INC | 183,450 | $6.331M | 0.0% | $30.68 | — | SHS | Y7542C130 |
| MSBI | MIDLAND STS BANCORP INC ILL | 259,845 | $6.247M | 0.0% | $20.81 | +0.9% | COM | 597742105 |
| — | MODEL N INC | 240,564 | $6.154M | 0.0% | $27.83 | — | COM | 607525102 |
| MKL | MARKEL CORP | 4,734 | $6.122M | 0.0% | $1214.25 | +13.0% | COM | 570535104 |
| FNKO | FUNKO INC | 270,633 | $6.041M | 0.0% | $13.27 | +45.6% | COM CL A | 361008105 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,109,929 | $6.027M | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| FCF | FIRST COMWLTH FINL CORP PA | 444,013 | $5.959M | 0.0% | $12.40 | -2.1% | COM | 319829107 |
| HSIC | HENRY SCHEIN INC | 77,607 | $5.956M | 0.0% | $78.23 | +7.1% | COM | 806407102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 182,773 | $5.942M | 0.0% | $37.40 | — | COM | 30057T105 |
| — | MRC GLOBAL INC | 595,723 | $5.933M | 0.0% | $6.86 | — | COM | 55345K103 |
| TBBK | BANCORP INC DEL | 303,577 | $5.926M | 0.0% | $25.47 | -15.8% | COM | 05969A105 |
| UNF | UNIFIRST CORP MASS | 34,341 | $5.913M | 0.0% | $177.53 | -8.4% | COM | 904708104 |
| COST | COSTCO WHSL CORP NEW | 12,330 | $5.91M | 0.0% | $465.25 | +4.2% | COM | 22160K105 |
| ARCB | ARCBEST CORP | 83,530 | $5.878M | 0.0% | $80.77 | -10.8% | COM | 03937C105 |
| STC | STEWART INFORMATION SVCS COR | 118,020 | $5.871M | 0.0% | $69.68 | -23.0% | COM | 860372101 |
| — | DASEKE INC | 917,524 | $5.863M | 0.0% | $10.05 | — | COM | 23753F107 |
| LNN | LINDSAY CORP | 44,101 | $5.857M | 0.0% | $128.16 | -0.8% | COM | 535555106 |
| XPEV | XPENG INC | 184,266 | $5.849M | 0.0% | $31.84 | — | ADS | 98422D105 |
| QRVO | QORVO INC | 61,776 | $5.827M | 0.0% | $121.48 | -11.2% | COM | 74736K101 |
| BIO | BIO RAD LABS INC | 11,738 | $5.81M | 0.0% | $689.27 | -24.4% | CL A | 090572207 |
| — | SP PLUS CORP | 188,516 | $5.791M | 0.0% | $30.32 | — | COM | 78469C103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 125,721 | $5.781M | 0.0% | $46.81 | -1.3% | COM | 71377A103 |
| ADI | ANALOG DEVICES INC | 39,417 | $5.758M | 0.0% | $155.29 | -4.9% | COM | 032654105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,121,406 | $5.749M | 0.0% | $3.09 | -17.3% | COM | 03879J100 |
| — | SYNEOS HEALTH INC | 79,897 | $5.727M | 0.0% | $81.14 | — | CL A | 87166B102 |
| DORM | DORMAN PRODS INC | 51,699 | $5.672M | 0.0% | $108.55 | -8.8% | COM | 258278100 |
| — | SAGE THERAPEUTICS INC | 174,451 | $5.635M | 0.0% | $32.30 | — | COM | 78667J108 |
| GNW | GENWORTH FINL INC | 1,591,317 | $5.617M | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| BY | BYLINE BANCORP INC | 235,320 | $5.601M | 0.0% | $23.83 | -4.5% | COM | 124411109 |
| OTTR | OTTER TAIL CORP | 83,186 | $5.584M | 0.0% | $57.75 | +0.3% | COM | 689648103 |
| — | CONSOLIDATED COMM HLDGS INC | 791,095 | $5.538M | 0.0% | $6.56 | — | COM | 209034107 |
| — | TECHTARGET INC | 84,248 | $5.537M | 0.0% | $95.66 | — | COM | 87874R100 |
| — | MERIDIAN BIOSCIENCE INC | 180,170 | $5.481M | 0.0% | $23.35 | — | COM | 589584101 |
| EVR | EVERCORE INC | 58,521 | $5.478M | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| TITN | TITAN MACHY INC | 243,902 | $5.466M | 0.0% | $23.34 | +6.8% | COM | 88830R101 |
| CSL | CARLISLE COS INC | 22,816 | $5.444M | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 51,887 | $5.406M | 0.0% | $115.36 | -0.8% | COM | 14040H105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 168,770 | $5.392M | 0.0% | $31.95 | — | COM | 37890U108 |
| LPLA | LPL FINL HLDGS INC | 29,200 | $5.387M | 0.0% | $152.84 | +24.3% | COM | 50212V100 |
| — | TRIUMPH GROUP INC NEW | 404,757 | $5.379M | 0.0% | $14.70 | — | COM | 896818101 |
| CENX | CENTURY ALUM CO | 723,907 | $5.335M | 0.0% | $14.89 | +4.4% | COM | 156431108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,386 | $5.335M | 0.0% | $530.22 | -8.1% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,479 | $5.325M | 0.0% | $137.40 | -29.6% | COM | 83088M102 |
| SNDR | SCHNEIDER NATIONAL INC | 237,461 | $5.314M | 0.0% | $24.39 | -5.4% | CL B | 80689H102 |
| MGNX | MACROGENICS INC | 1,800,663 | $5.312M | 0.0% | $10.12 | -48.0% | COM | 556099109 |
| IPI | INTREPID POTASH INC | 116,920 | $5.295M | 0.0% | $72.80 | 0.0% | COM | 46121Y201 |
| TARS | TARSUS PHARMACEUTICALS INC | 361,741 | $5.281M | 0.0% | $15.01 | 0.0% | COM | 87650L103 |
| — | AVID TECHNOLOGY INC | 202,209 | $5.247M | 0.0% | $23.31 | — | COM | 05367P100 |
| EXTR | EXTREME NETWORKS INC | 587,273 | $5.238M | 0.0% | $3.96 | +156.6% | COM | 30226D106 |
| NBP | I MAB | 462,867 | $5.23M | 0.0% | $37.83 | — | SPONSORED ADS | 44975P103 |
| — | USA TRUCK INC | 166,089 | $5.219M | 0.0% | $19.96 | — | COM | 902925106 |
| BUSE | FIRST BUSEY CORP | 226,089 | $5.166M | 0.0% | $20.15 | -1.8% | COM NEW | 319383204 |
| RSI | RUSH STREET INTERACTIVE INC | 1,102,028 | $5.146M | 0.0% | $5.95 | 0.0% | COM | 782011100 |
| CATY | CATHAY GEN BANCORP | 130,793 | $5.121M | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| WTI | W & T OFFSHORE INC | 1,183,739 | $5.114M | 0.0% | $5.59 | +0.6% | COM | 92922P106 |
| APPS | DIGITAL TURBINE INC | 291,685 | $5.096M | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,354,996 | $5.081M | 0.0% | $7.17 | -1.8% | COM | 203668108 |
| HD | HOME DEPOT INC | 18,429 | $5.055M | 0.0% | $319.30 | -15.8% | COM | 437076102 |
| CNMD | CONMED CORP | 52,546 | $5.032M | 0.0% | $117.30 | -1.2% | COM | 207410101 |
| VISN | COMMSCOPE HLDG CO INC | 821,583 | $5.028M | 0.0% | $8.99 | -22.3% | COM | 20337X109 |
| JPM | JPMORGAN CHASE & CO | 44,514 | $5.013M | 0.0% | $134.44 | -15.9% | COM | 46625H100 |
| CASH | META FINL GROUP INC | 129,422 | $5.005M | 0.0% | $54.54 | -22.9% | COM | 59100U108 |
| PDFS | PDF SOLUTIONS INC | 232,648 | $5.004M | 0.0% | $23.71 | -2.5% | COM | 693282105 |
| — | PREMIER FINANCIAL CORP | 196,581 | $4.983M | 0.0% | $25.35 | — | COM | 74052F108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,763 | $4.975M | 0.0% | $85.13 | +4.0% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 18,118 | $4.939M | 0.0% | $333.59 | -3.9% | COM | 550021109 |
| PEBO | PEOPLES BANCORP INC | 185,157 | $4.925M | 0.0% | $30.69 | -7.5% | COM | 709789101 |
| — | EVERI HLDGS INC | 301,837 | $4.923M | 0.0% | $18.45 | — | COM | 30034T103 |
| — | MONEYGRAM INTL INC | 491,718 | $4.917M | 0.0% | $10.00 | — | COM NEW | 60935Y208 |
| DNOW | NOW INC | 499,173 | $4.882M | 0.0% | $8.42 | +26.3% | COM | 67011P100 |
| — | DENBURY INC | 81,275 | $4.876M | 0.0% | $68.01 | — | COM | 24790A101 |
| RMR | RMR GROUP INC | 172,005 | $4.876M | 0.0% | $22.59 | -6.1% | CL A | 74967R106 |
| VRAYQ | VIEWRAY INC | 1,835,355 | $4.864M | 0.0% | $3.01 | 0.0% | COM | 92672L107 |
| CPF | CENTRAL PAC FINL CORP | 226,672 | $4.862M | 0.0% | $22.92 | -10.8% | COM NEW | 154760409 |
| LKFN | LAKELAND FINL CORP | 72,943 | $4.845M | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| REZI | RESIDEO TECHNOLOGIES INC | 246,355 | $4.784M | 0.0% | $21.59 | +4.6% | COM | 76118Y104 |
| CNXN | PC CONNECTION INC | 108,158 | $4.764M | 0.0% | $44.39 | +3.6% | COM | 69318J100 |
| WRB | BERKLEY W R CORP | 69,607 | $4.751M | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| JELD | JELD-WEN HLDG INC | 325,667 | $4.751M | 0.0% | $19.76 | -8.1% | COM | 47580P103 |
| NTCT | NETSCOUT SYS INC | 140,241 | $4.747M | 0.0% | $29.78 | +12.7% | COM | 64115T104 |
| — | ATARA BIOTHERAPEUTICS INC | 606,269 | $4.723M | 0.0% | $15.60 | — | COM | 046513107 |
| THG | HANOVER INS GROUP INC | 32,278 | $4.721M | 0.0% | $131.95 | +1.8% | COM | 410867105 |
| EIG | EMPLOYERS HLDGS INC | 112,490 | $4.712M | 0.0% | $34.82 | +2.1% | COM | 292218104 |
| M | MACYS INC | 254,296 | $4.659M | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| PHM | PULTE GROUP INC | 117,516 | $4.657M | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| IDT | IDT CORP | 185,117 | $4.656M | 0.0% | $28.28 | -2.4% | CL B NEW | 448947507 |
| LKQ | LKQ CORP | 93,933 | $4.611M | 0.0% | $42.68 | +4.9% | COM | 501889208 |
| VALE | VALE S A | 314,576 | $4.602M | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 90,324 | $4.584M | 0.0% | $41.71 | -3.8% | COM | 92343V104 |
| CLW | CLEARWATER PAPER CORP | 136,194 | $4.58M | 0.0% | $35.33 | -11.4% | COM | 18538R103 |
| SANM | SANMINA CORPORATION | 111,691 | $4.549M | 0.0% | $39.78 | +3.9% | COM | 801056102 |
| USFD | US FOODS HLDG CORP | 148,258 | $4.549M | 0.0% | $35.23 | -4.0% | COM | 912008109 |
| OKE | ONEOK INC NEW | 81,656 | $4.532M | 0.0% | $52.52 | +1.7% | COM | 682680103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,226,326 | $4.522M | 0.0% | $2.76 | -24.2% | COM | 18453H106 |
| ARES | ARES MANAGEMENT CORPORATION | 78,908 | $4.487M | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,530 | $4.476M | 0.0% | $91.78 | — | COM NEW | 049164205 |
| MTUS | TIMKENSTEEL CORPORATION | 239,088 | $4.473M | 0.0% | $12.61 | +68.2% | COM | 887399103 |
| AVT | AVNET INC | 104,147 | $4.466M | 0.0% | $38.08 | +4.1% | COM | 053807103 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,106 | $4.465M | 0.0% | $190.44 | -15.2% | COM | 92828Q109 |
| BBIO | BRIDGEBIO PHARMA INC | 489,333 | $4.443M | 0.0% | $10.64 | -21.4% | COM | 10806X102 |
| RGP | RESOURCES CONNECTION INC | 216,850 | $4.417M | 0.0% | $17.26 | +3.5% | COM | 76122Q105 |
| TWI | TITAN INTL INC ILL | 292,441 | $4.416M | 0.0% | $7.88 | +105.0% | COM | 88830M102 |
| AMKR | AMKOR TECHNOLOGY INC | 259,320 | $4.395M | 0.0% | $16.96 | +5.8% | COM | 031652100 |
| RYZ | RYERSON HLDG CORP | 206,194 | $4.39M | 0.0% | $24.29 | +29.0% | COM | 783754104 |
| HOLX | HOLOGIC INC | 63,335 | $4.389M | 0.0% | $72.42 | +2.5% | COM | 436440101 |
| — | AMEDISYS INC | 41,740 | $4.388M | 0.0% | $105.13 | — | COM | 023436108 |
| CUBI | CUSTOMERS BANCORP INC | 128,544 | $4.358M | 0.0% | $60.91 | -33.3% | COM | 23204G100 |
| AMSF | AMERISAFE INC | 83,193 | $4.327M | 0.0% | $38.73 | -9.4% | COM | 03071H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 139,316 | $4.324M | 0.0% | $40.63 | -16.0% | COM | 29089Q105 |
| SIGI | SELECTIVE INS GROUP INC | 49,456 | $4.3M | 0.0% | $76.65 | 0.0% | COM | 816300107 |
| ASGN | ASGN INC | 47,512 | $4.288M | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| CNDT | CONDUENT INC | 990,578 | $4.279M | 0.0% | $5.02 | 0.0% | COM | 206787103 |
| USNA | USANA HEALTH SCIENCES INC | 58,977 | $4.268M | 0.0% | $80.75 | -7.8% | COM | 90328M107 |
| FTDR | FRONTDOOR INC | 176,994 | $4.262M | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| — | CERIDIAN HCM HLDG INC | 90,297 | $4.251M | 0.0% | $74.11 | -25.1% | COM | 15677J108 |
| AXGN | AXOGEN INC | 516,246 | $4.228M | 0.0% | $15.57 | -45.1% | COM | 05463X106 |
| UPLD | UPLAND SOFTWARE INC | 290,305 | $4.215M | 0.0% | $17.04 | -14.3% | COM | 91544A109 |
| DHR | DANAHER CORPORATION | 16,479 | $4.178M | 0.0% | $250.35 | -9.6% | COM | 235851102 |
| EQT | EQT CORP | 121,142 | $4.167M | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| — | ALTERYX INC | 85,986 | $4.163M | 0.0% | $72.89 | — | COM CL A | 02156B103 |
| RGR | STURM RUGER & CO INC | 65,357 | $4.16M | 0.0% | $72.24 | -6.9% | COM | 864159108 |
| — | JOUNCE THERAPEUTICS INC | 1,371,391 | $4.155M | 0.0% | $6.79 | — | COM | 481116101 |
| CSCO | CISCO SYS INC | 96,923 | $4.133M | 0.0% | $43.62 | -1.8% | COM | 17275R102 |
| BLMN | BLOOMIN BRANDS INC | 246,203 | $4.092M | 0.0% | $17.39 | -0.6% | COM | 094235108 |
| ACRS | ACLARIS THERAPEUTICS INC | 293,045 | $4.091M | 0.0% | $13.64 | +2.7% | COM | 00461U105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,920 | $4.075M | 0.0% | $55.93 | +16.1% | COM | 110122108 |
| CVGW | CALAVO GROWERS INC | 97,579 | $4.071M | 0.0% | $34.42 | -2.8% | COM | 128246105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 210,744 | $4.055M | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| — | EIGER BIOPHARMACEUTICALS INC | 637,133 | $4.014M | 0.0% | $7.13 | — | COM | 28249U105 |
| CDW | CDW CORP | 25,456 | $4.011M | 0.0% | $160.91 | -0.2% | COM | 12514G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 533,063 | $4.009M | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| XNCR | XENCOR INC | 145,601 | $3.985M | 0.0% | $32.25 | -23.5% | COM | 98401F105 |
| — | CHANNELADVISOR CORP | 272,179 | $3.968M | 0.0% | $16.49 | — | COM | 159179100 |
| — | NANOSTRING TECHNOLOGIES INC | 310,104 | $3.938M | 0.0% | $13.85 | — | COM | 63009R109 |
| ELV | ELEVANCE HEALTH INC | 8,146 | $3.931M | 0.0% | $424.50 | +10.6% | COM | 036752103 |
| CENT | CENTRAL GARDEN & PET CO | 92,498 | $3.924M | 0.0% | $38.10 | -9.8% | COM | 153527106 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,002,102 | $3.918M | 0.0% | $3.74 | — | COMMON UNITS | 55608B105 |
| — | SYNOVUS FINL CORP | 108,453 | $3.91M | 0.0% | $46.19 | — | COM NEW | 87161C501 |
| FOXF | FOX FACTORY HLDG CORP | 48,349 | $3.894M | 0.0% | $90.20 | -6.7% | COM | 35138V102 |
| CRVL | CORVEL CORP | 26,312 | $3.875M | 0.0% | $60.16 | -14.4% | COM | 221006109 |
| MLI | MUELLER INDS INC | 72,602 | $3.869M | 0.0% | $24.19 | +6.5% | COM | 624756102 |
| FFWM | FIRST FNDTN INC | 188,216 | $3.855M | 0.0% | $23.70 | -9.8% | COM | 32026V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,040 | $3.835M | 0.0% | $72.36 | -23.9% | COM | 34964C106 |
| — | LIMELIGHT NETWORKS INC | 1,644,206 | $3.798M | 0.0% | $3.28 | — | COM | 53261M104 |
| FAF | FIRST AMERN FINL CORP | 71,767 | $3.798M | 0.0% | $48.73 | +4.6% | COM | 31847R102 |
| MOS | MOSAIC CO NEW | 80,176 | $3.787M | 0.0% | $45.35 | +23.0% | COM | 61945C103 |
| DHX | DHI GROUP INC | 758,259 | $3.769M | 0.0% | $5.62 | +5.7% | COM | 23331S100 |
| EPAM | EPAM SYS INC | 12,784 | $3.768M | 0.0% | $403.39 | -24.3% | COM | 29414B104 |
| FSLR | FIRST SOLAR INC | 55,104 | $3.754M | 0.0% | $80.60 | -11.7% | COM | 336433107 |
| OOMA | OOMA INC | 315,558 | $3.736M | 0.0% | $17.50 | -24.1% | COM | 683416101 |
| SXI | STANDEX INTL CORP | 44,063 | $3.736M | 0.0% | $98.53 | -4.9% | COM | 854231107 |
| SICPQ | SILVERGATE CAP CORP | 69,256 | $3.707M | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| EGRX | EAGLE PHARMACEUTICALS INC | 83,264 | $3.699M | 0.0% | $48.98 | -6.2% | COM | 269796108 |
| MCRI | MONARCH CASINO & RESORT INC | 62,819 | $3.686M | 0.0% | $71.92 | -2.5% | COM | 609027107 |
| FOR | FORESTAR GROUP INC | 268,700 | $3.679M | 0.0% | $19.27 | -18.3% | COM | 346232101 |
| — | ATLASSIAN CORP PLC | 19,571 | $3.668M | 0.0% | $381.29 | — | CL A | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,931 | $3.661M | 0.0% | $102.92 | +14.2% | COM | 459200101 |
| IT | GARTNER INC | 15,032 | $3.635M | 0.0% | $190.47 | +39.7% | COM | 366651107 |
| UMBF | UMB FINL CORP | 42,152 | $3.629M | 0.0% | $94.93 | -4.5% | COM | 902788108 |
| HWC | HANCOCK WHITNEY CORPORATION | 81,810 | $3.627M | 0.0% | $48.64 | -2.2% | COM | 410120109 |
| AGYS | AGILYSYS INC | 76,474 | $3.615M | 0.0% | $32.60 | +19.5% | COM | 00847J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 873,023 | $3.614M | 0.0% | $5.98 | -27.7% | COM | 800677106 |
| — | GRAFTECH INTL LTD | 510,849 | $3.612M | 0.0% | $7.52 | — | COM | 384313508 |
| ACN | ACCENTURE PLC IRELAND | 13,006 | $3.611M | 0.0% | $317.68 | -10.4% | SHS CLASS A | G1151C101 |
| COTY | COTY INC | 450,697 | $3.61M | 0.0% | $8.92 | -15.8% | COM CL A | 222070203 |
| WIX | WIX COM LTD | 54,994 | $3.605M | 0.0% | $179.63 | -59.2% | SHS | M98068105 |
| SE | SEA LTD | 53,070 | $3.548M | 0.0% | $306.83 | — | SPONSORD ADS | 81141R100 |
| — | CHICOS FAS INC | 713,521 | $3.546M | 0.0% | $4.97 | — | COM | 168615102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 124,873 | $3.543M | 0.0% | $33.06 | 0.0% | COM | 199333105 |
| V | VISA INC | 17,964 | $3.537M | 0.0% | $217.13 | -7.4% | COM CL A | 92826C839 |
| AMAL | AMALGAMATED FINANCIAL CORP | 178,440 | $3.53M | 0.0% | $16.98 | +5.8% | COM | 022671101 |
| WAFD | WASHINGTON FED INC | 116,035 | $3.483M | 0.0% | $28.58 | -3.5% | COM | 938824109 |
| MUR | MURPHY OIL CORP | 114,762 | $3.465M | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| TDAY | GANNETT CO INC | 1,194,350 | $3.464M | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| — | CHEMOCENTRYX INC | 139,219 | $3.45M | 0.0% | $36.41 | — | COM | 16383L106 |
| CIEN | CIENA CORP | 75,350 | $3.443M | 0.0% | $63.43 | -18.3% | COM NEW | 171779309 |
| VVX | VECTRUS INC | 102,880 | $3.442M | 0.0% | $42.60 | -16.9% | COM | 92242T101 |
| AIN | ALBANY INTL CORP | 43,648 | $3.439M | 0.0% | $79.52 | -2.3% | CL A | 012348108 |
| — | QUALTRICS INTL INC | 273,930 | $3.427M | 0.0% | $29.22 | — | COM CL A | 747601201 |
| AROC | ARCHROCK INC | 413,211 | $3.417M | 0.0% | $7.11 | +8.4% | COM | 03957W106 |
| — | M D C HLDGS INC | 105,406 | $3.406M | 0.0% | $32.31 | — | COM | 552676108 |
| — | VERITEX HLDGS INC | 115,641 | $3.384M | 0.0% | $35.28 | — | COM | 923451108 |
| CROX | CROCS INC | 69,472 | $3.381M | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| ON | ON SEMICONDUCTOR CORP | 67,157 | $3.379M | 0.0% | $60.43 | -7.8% | COM | 682189105 |
| AVD | AMERICAN VANGUARD CORP | 151,198 | $3.379M | 0.0% | $19.72 | +11.4% | COM | 030371108 |
| — | HEIDRICK & STRUGGLES INTL IN | 104,375 | $3.378M | 0.0% | $43.92 | — | COM | 422819102 |
| MYE | MYERS INDS INC | 148,464 | $3.375M | 0.0% | $17.35 | +15.9% | COM | 628464109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 88,072 | $3.373M | 0.0% | $81.73 | -31.9% | COM | 12769G100 |
| CNP | CENTERPOINT ENERGY INC | 113,209 | $3.349M | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| PRTS | CARPARTS COM INC | 480,164 | $3.332M | 0.0% | $10.19 | -28.4% | COM | 14427M107 |
| BTU | PEABODY ENGR CORP | 155,523 | $3.317M | 0.0% | $14.76 | +59.9% | COM | 704551100 |
| HUN | HUNTSMAN CORP | 116,534 | $3.304M | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| GDRX | GOODRX HLDGS INC | 557,225 | $3.299M | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,826 | $3.285M | 0.0% | $28.98 | — | COM | 025676206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,296 | $3.273M | 0.0% | $128.41 | +3.2% | COM | 450056106 |
| — | BERRY GLOBAL GROUP INC | 59,672 | $3.26M | 0.0% | $58.44 | — | COM | 08579W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,343 | $3.249M | 0.0% | $54.87 | +9.4% | COM | 744573106 |
| ARAY | ACCURAY INC | 1,651,919 | $3.238M | 0.0% | $2.58 | -3.3% | COM | 004397105 |
| RMAX | RE MAX HLDGS INC | 130,848 | $3.208M | 0.0% | $28.21 | -19.1% | CL A | 75524W108 |
| MMM | 3M CO | 24,737 | $3.201M | 0.0% | $113.60 | -7.4% | COM | 88579Y101 |
| NOMD | NOMAD FOODS LTD | 160,093 | $3.2M | 0.0% | $23.78 | -14.9% | USD ORD SHS | G6564A105 |
| PRKS | SEAWORLD ENTMT INC | 72,376 | $3.198M | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| CTLP | CANTALOUPE INC | 566,671 | $3.173M | 0.0% | $7.95 | -33.2% | COM | 138103106 |
| CTS | CTS CORP | 92,597 | $3.153M | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| AVNW | AVIAT NETWORKS INC | 125,184 | $3.135M | 0.0% | $30.42 | -4.9% | COM NEW | 05366Y201 |
| T | AT&T INC | 148,644 | $3.116M | 0.0% | $15.53 | +5.0% | COM | 00206R102 |
| DOW | DOW INC | 60,003 | $3.097M | 0.0% | $51.03 | +1.5% | COM | 260557103 |
| APA | APA CORPORATION | 88,662 | $3.094M | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| OBK | ORIGIN BANCORP INC | 79,673 | $3.091M | 0.0% | $43.83 | -10.2% | COM | 68621T102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 111,654 | $3.049M | 0.0% | $19.98 | +19.2% | COM | 91388P105 |
| HZO | MARINEMAX INC | 83,756 | $3.025M | 0.0% | $43.42 | -7.5% | COM | 567908108 |
| — | ALLETE INC | 51,271 | $3.014M | 0.0% | $58.79 | — | COM NEW | 018522300 |
| BBSI | BARRETT BUSINESS SVCS INC | 41,368 | $3.014M | 0.0% | $16.79 | +5.3% | COM | 068463108 |
| H | HYATT HOTELS CORP | 40,275 | $2.977M | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| ZTS | ZOETIS INC | 17,312 | $2.976M | 0.0% | $189.31 | -11.9% | CL A | 98978V103 |
| NBHC | NATIONAL BK HLDGS CORP | 77,707 | $2.974M | 0.0% | $38.42 | -8.8% | CL A | 633707104 |
| STAA | STAAR SURGICAL CO | 41,847 | $2.968M | 0.0% | $82.86 | -22.2% | COM PAR $0.01 | 852312305 |
| HAFC | HANMI FINL CORP | 131,907 | $2.96M | 0.0% | $22.61 | +2.6% | COM NEW | 410495204 |
| FLWS | 1 800 FLOWERS COM INC | 310,304 | $2.951M | 0.0% | $13.29 | -16.9% | CL A | 68243Q106 |
| STZ | CONSTELLATION BRANDS INC | 12,650 | $2.948M | 0.0% | $210.75 | +8.4% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 30,505 | $2.947M | 0.0% | $102.18 | +0.1% | COM | 780087102 |
| DXPE | DXP ENTERPRISES INC | 96,082 | $2.943M | 0.0% | $26.52 | +3.6% | COM NEW | 233377407 |
| MA | MASTERCARD INCORPORATED | 9,223 | $2.91M | 0.0% | $335.59 | +0.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 32,675 | $2.907M | 0.0% | $100.02 | -3.0% | COM | 337738108 |
| HOPE | HOPE BANCORP INC | 207,369 | $2.87M | 0.0% | $14.98 | -2.6% | COM | 43940T109 |
| — | SILVERBOW RES INC | 101,132 | $2.868M | 0.0% | $31.00 | — | COM | 82836G102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 689,720 | $2.862M | 0.0% | $15.14 | -63.8% | COM | 76243J105 |
| — | BROOKLINE BANCORP INC DEL | 214,902 | $2.86M | 0.0% | $15.66 | — | COM | 11373M107 |
| DLR | DIGITAL RLTY TR INC | 21,801 | $2.83M | 0.0% | $126.26 | -4.2% | COM | 253868103 |
| AZZ | AZZ INC | 69,036 | $2.818M | 0.0% | $45.89 | -6.5% | COM | 002474104 |
| SAFT | SAFETY INS GROUP INC | 29,016 | $2.817M | 0.0% | $80.55 | +11.7% | COM | 78648T100 |
| — | KELLOGG CO | 39,294 | $2.803M | 0.0% | $50.94 | +12.5% | COM | 487836108 |
| EHTH | EHEALTH INC | 298,155 | $2.782M | 0.0% | $12.50 | -18.6% | COM | 28238P109 |
| NPO | ENPRO INDS INC | 33,859 | $2.774M | 0.0% | $100.41 | -7.1% | COM | 29355X107 |
| MS | MORGAN STANLEY | 36,347 | $2.765M | 0.0% | $62.53 | +15.8% | COM NEW | 617446448 |
| MCB | METROPOLITAN BK HLDG CORP | 39,707 | $2.756M | 0.0% | $85.82 | -4.1% | COM | 591774104 |
| INTU | INTUIT | 7,135 | $2.75M | 0.0% | $399.18 | +1.3% | COM | 461202103 |
| ICFI | ICF INTL INC | 28,641 | $2.721M | 0.0% | $99.84 | -2.8% | COM | 44925C103 |
| KMI | KINDER MORGAN INC DEL | 162,173 | $2.718M | 0.0% | $13.78 | +11.2% | COM | 49456B101 |
| KRO | KRONOS WORLDWIDE INC | 147,701 | $2.718M | 0.0% | $12.61 | +10.7% | COM | 50105F105 |
| CTBI | COMMUNITY TR BANCORP INC | 67,136 | $2.715M | 0.0% | $36.40 | -3.9% | COM | 204149108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 87,010 | $2.714M | 0.0% | $29.58 | -10.0% | SHS NEW | G0772R208 |
| IMAX | IMAX CORP | 160,679 | $2.714M | 0.0% | $19.38 | -16.1% | COM | 45245E109 |
| STRL | STERLING INFRASTRUCTURE INC | 122,697 | $2.69M | 0.0% | $11.31 | +112.5% | COM | 859241101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 191,503 | $2.658M | 0.0% | $17.07 | -8.9% | COM NEW | 50077B207 |
| QTRX | QUANTERIX CORP | 163,800 | $2.652M | 0.0% | $23.75 | -13.4% | COM | 74766Q101 |
| — | GMS INC | 59,043 | $2.627M | 0.0% | $47.98 | — | COM | 36251C103 |
| HOV | HOVNANIAN ENTERPRISES INC | 61,263 | $2.621M | 0.0% | $58.90 | -17.6% | CL A NEW | 442487401 |
| JKHY | HENRY JACK & ASSOC INC | 14,526 | $2.615M | 0.0% | $177.19 | +0.9% | COM | 426281101 |
| HFWA | HERITAGE FINL CORP WASH | 103,648 | $2.608M | 0.0% | $24.95 | 0.0% | COM | 42722X106 |
| PNR | PENTAIR PLC | 56,883 | $2.604M | 0.0% | $60.15 | -20.6% | SHS | G7S00T104 |
| KLAC | KLA CORP | 8,150 | $2.601M | 0.0% | $359.04 | -9.8% | COM NEW | 482480100 |
| ZEUS | OLYMPIC STEEL INC | 100,880 | $2.598M | 0.0% | $24.20 | +39.2% | COM | 68162K106 |
| — | CYBEROPTICS CORP | 74,079 | $2.588M | 0.0% | $46.51 | — | COM | 232517102 |
| ONB | OLD NATL BANCORP IND | 174,816 | $2.586M | 0.0% | $17.32 | -11.1% | COM | 680033107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 646,817 | $2.581M | 0.0% | $4.19 | -17.9% | COM | 01438T106 |
| ESNT | ESSENT GROUP LTD | 65,997 | $2.567M | 0.0% | $38.77 | -1.5% | COM | G3198U102 |
| PODD | INSULET CORP | 11,768 | $2.565M | 0.0% | $288.84 | -21.3% | COM | 45784P101 |
| MEOH | METHANEX CORP | 67,050 | $2.563M | 0.0% | $49.23 | +0.0% | COM | 59151K108 |
| HY | HYSTER YALE MATLS HANDLING I | 79,334 | $2.556M | 0.0% | $37.06 | -18.4% | CL A | 449172105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 192,695 | $2.555M | 0.0% | $12.85 | +6.1% | COM | 42824C109 |
| LFCR | LANDEC CORP | 255,809 | $2.55M | 0.0% | $9.75 | +1.6% | COM | 514766104 |
| HGV | HILTON GRAND VACATIONS INC | 71,322 | $2.548M | 0.0% | $50.41 | -11.7% | COM | 43283X105 |
| MDT | MEDTRONIC PLC | 28,192 | $2.53M | 0.0% | $98.62 | -8.4% | SHS | G5960L103 |
| STBA | S & T BANCORP INC | 92,101 | $2.526M | 0.0% | $28.85 | -1.8% | COM | 783859101 |
| — | DISCOVER FINL SVCS | 26,705 | $2.526M | 0.0% | $98.96 | — | COM | 254709108 |
| — | INTERPUBLIC GROUP COS INC | 91,380 | $2.516M | 0.0% | $29.08 | -5.3% | COM | 460690100 |
| ITRI | ITRON INC | 50,410 | $2.492M | 0.0% | $66.66 | -25.6% | COM | 465741106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,180 | $2.489M | 0.0% | $112.97 | -8.4% | COM | 28176E108 |
| — | CATALENT INC | 23,109 | $2.479M | 0.0% | $114.34 | — | COM | 148806102 |
| KT | KT CORP | 177,502 | $2.478M | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| — | JUNIPER NETWORKS INC | 86,892 | $2.476M | 0.0% | $29.46 | — | COM | 48203R104 |
| OSPN | ONESPAN INC | 207,991 | $2.475M | 0.0% | $21.59 | -40.9% | COM | 68287N100 |
| SLF | SUN LIFE FINANCIAL INC. | 54,029 | $2.472M | 0.0% | $45.46 | +9.6% | COM | 866796105 |
| PLD | PROLOGIS INC. | 20,968 | $2.467M | 0.0% | $112.63 | +9.5% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,879 | $2.448M | 0.0% | $156.34 | -9.0% | COM | 015271109 |
| BNS | BANK NOVA SCOTIA B C | 41,393 | $2.445M | 0.0% | $50.23 | +5.6% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 8,224 | $2.443M | 0.0% | $263.10 | +7.8% | COM | 38141G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 109,302 | $2.423M | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| EXC | EXELON CORP | 53,371 | $2.419M | 0.0% | $33.10 | +24.6% | COM | 30161N101 |
| IRMD | IRADIMED CORP | 71,259 | $2.419M | 0.0% | $37.43 | -10.7% | COM | 46266A109 |
| VCYT | VERACYTE INC | 121,075 | $2.409M | 0.0% | $20.20 | 0.0% | COM | 92337F107 |
| MCK | MCKESSON CORP | 7,370 | $2.404M | 0.0% | $188.10 | +67.0% | COM | 58155Q103 |
| — | GRITSTONE BIO INC | 991,472 | $2.399M | 0.0% | $2.42 | — | COM | 39868T105 |
| GIII | G III APPAREL GROUP LTD | 117,879 | $2.385M | 0.0% | $27.35 | -7.9% | COM | 36237H101 |
| CPK | CHESAPEAKE UTILS CORP | 18,366 | $2.379M | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,617 | $2.379M | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| ETN | EATON CORP PLC | 18,839 | $2.374M | 0.0% | $129.79 | +2.2% | SHS | G29183103 |
| NVRI | HARSCO CORP | 332,912 | $2.367M | 0.0% | $9.01 | 0.0% | COM | 415864107 |
| ED | CONSOLIDATED EDISON INC | 24,865 | $2.365M | 0.0% | $64.24 | +30.8% | COM | 209115104 |
| XYZ | BLOCK INC | 38,451 | $2.363M | 0.0% | $130.47 | -30.0% | CL A | 852234103 |
| — | PERFICIENT INC | 25,776 | $2.363M | 0.0% | $125.91 | — | COM | 71375U101 |
| DSGX | DESCARTES SYS GROUP INC | 38,018 | $2.359M | 0.0% | $67.34 | -7.3% | COM | 249906108 |
| — | WIDEOPENWEST INC | 129,554 | $2.359M | 0.0% | $17.64 | — | COM | 96758W101 |
| SCL | STEPAN CO | 23,189 | $2.35M | 0.0% | $112.69 | -8.3% | COM | 858586100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,048 | $2.344M | 0.0% | $105.52 | -7.3% | COM | 302130109 |
| BAC | BK OF AMERICA CORP | 75,089 | $2.338M | 0.0% | $34.64 | -5.5% | COM | 060505104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,647 | $2.334M | 0.0% | $89.05 | +6.8% | COM | 044186104 |
| DY | DYCOM INDS INC | 25,039 | $2.33M | 0.0% | $91.51 | -2.6% | COM | 267475101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,981 | $2.322M | 0.0% | $69.62 | -12.6% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 17,445 | $2.32M | 0.0% | $117.97 | +7.6% | COM | 74834L100 |
| RUN | SUNRUN INC | 99,330 | $2.32M | 0.0% | $35.74 | -32.8% | COM | 86771W105 |
| ITGR | INTEGER HLDGS CORP | 32,805 | $2.318M | 0.0% | $86.91 | -12.1% | COM | 45826H109 |
| — | LAKELAND BANCORP INC | 158,498 | $2.317M | 0.0% | $17.72 | — | COM | 511637100 |
| TRV | TRAVELERS COMPANIES INC | 13,691 | $2.316M | 0.0% | $133.73 | +21.0% | COM | 89417E109 |
| — | CONCERT PHARMACEUTICALS INC | 548,843 | $2.311M | 0.0% | $4.21 | — | COM | 206022105 |
| NBN | NORTHEAST BK LEWISTON ME | 63,187 | $2.308M | 0.0% | $36.18 | 0.0% | COM | 66405S100 |
| LOCO | EL POLLO LOCO HLDGS INC | 233,873 | $2.301M | 0.0% | $11.62 | -9.4% | COM | 268603107 |
| BMRC | BANK MARIN BANCORP | 71,637 | $2.277M | 0.0% | $28.28 | -3.9% | COM | 063425102 |
| IBCP | INDEPENDENT BK CORP MICH | 117,745 | $2.27M | 0.0% | $19.56 | -12.3% | COM NEW | 453838609 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 102,023 | $2.265M | 0.0% | $33.32 | -32.2% | COM | 82312B106 |
| ARLO | ARLO TECHNOLOGIES INC | 361,063 | $2.264M | 0.0% | $7.30 | +0.1% | COM | 04206A101 |
| — | PIERIS PHARMACEUTICALS INC | 1,207,316 | $2.258M | 0.0% | $3.60 | — | COM | 720795103 |
| DECK | DECKERS OUTDOOR CORP | 8,826 | $2.254M | 0.0% | $49.16 | -11.2% | COM | 243537107 |
| — | INTRA-CELLULAR THERAPIES INC | 39,190 | $2.237M | 0.0% | $52.34 | — | COM | 46116X101 |
| VLY | VALLEY NATL BANCORP | 214,360 | $2.231M | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| BMO | BANK MONTREAL QUE | 23,173 | $2.224M | 0.0% | $66.32 | +37.1% | COM | 063671101 |
| SRI | STONERIDGE INC | 129,449 | $2.22M | 0.0% | $18.40 | +3.2% | COM | 86183P102 |
| MTH | MERITAGE HOMES CORP | 30,560 | $2.216M | 0.0% | $42.61 | -6.3% | COM | 59001A102 |
| — | EAGLE BULK SHIPPING INC | 42,595 | $2.21M | 0.0% | $51.88 | — | COM | Y2187A150 |
| A | AGILENT TECHNOLOGIES INC | 18,511 | $2.199M | 0.0% | $106.70 | +12.3% | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 61,723 | $2.184M | 0.0% | $30.50 | +7.7% | COM | 49271V100 |
| AGI | ALAMOS GOLD INC NEW | 310,984 | $2.183M | 0.0% | $7.41 | +2.3% | COM CL A | 011532108 |
| UBS | UBS GROUP AG | 135,219 | $2.174M | 0.0% | $14.81 | +18.4% | SHS | H42097107 |
| BBY | BEST BUY INC | 33,130 | $2.16M | 0.0% | $86.54 | -19.3% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 114,977 | $2.156M | 0.0% | $15.73 | +11.8% | COM | 7591EP100 |
| ADMA | ADMA BIOLOGICS INC | 1,089,107 | $2.156M | 0.0% | $1.81 | +8.9% | COM | 000899104 |
| EIX | EDISON INTL | 33,882 | $2.143M | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| ALL | ALLSTATE CORP | 16,889 | $2.14M | 0.0% | $106.80 | +12.4% | COM | 020002101 |
| ORI | OLD REP INTL CORP | 95,506 | $2.136M | 0.0% | $19.28 | -9.5% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,510 | $2.135M | 0.0% | $56.87 | +38.0% | COM | 039483102 |
| MWA | MUELLER WTR PRODS INC | 181,000 | $2.123M | 0.0% | $14.06 | -19.2% | COM SER A | 624758108 |
| JCI | JOHNSON CTLS INTL PLC | 44,217 | $2.117M | 0.0% | $62.76 | -17.5% | SHS | G51502105 |
| MBIN | MERCHANTS BANCORP IND | 93,328 | $2.116M | 0.0% | $28.35 | -17.3% | COM | 58844R108 |
| CAC | CAMDEN NATL CORP | 47,596 | $2.097M | 0.0% | $39.00 | -2.9% | COM | 133034108 |
| TEX | TEREX CORP NEW | 76,341 | $2.089M | 0.0% | $46.29 | -28.1% | COM | 880779103 |
| NIU | NIU TECHNOLOGIES | 242,347 | $2.084M | 0.0% | $8.60 | — | ADS | 65481N100 |
| GRC | GORMAN RUPP CO | 73,207 | $2.072M | 0.0% | $37.74 | -17.6% | COM | 383082104 |
| PNW | PINNACLE WEST CAP CORP | 28,305 | $2.07M | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| MSCI | MSCI INC | 5,019 | $2.069M | 0.0% | $551.62 | -24.3% | COM | 55354G100 |
| WHD | CACTUS INC | 50,975 | $2.053M | 0.0% | $47.98 | +4.8% | CL A | 127203107 |
| BKR | BAKER HUGHES COMPANY | 70,970 | $2.049M | 0.0% | $28.41 | +9.0% | CL A | 05722G100 |
| CXT | CRANE HLDGS CO | 23,267 | $2.037M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| PAYX | PAYCHEX INC | 17,850 | $2.033M | 0.0% | $112.17 | +0.6% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 12,059 | $2.027M | 0.0% | $231.93 | -10.3% | COM | 40412C101 |
| MTRX | MATRIX SVC CO | 399,638 | $2.022M | 0.0% | $9.06 | -30.8% | COM | 576853105 |
| — | AVANGRID INC | 43,819 | $2.021M | 0.0% | $47.34 | — | COM | 05351W103 |
| POWL | POWELL INDS INC | 86,346 | $2.018M | 0.0% | $24.15 | -7.9% | COM | 739128106 |
| HLI | HOULIHAN LOKEY INC | 25,563 | $2.018M | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| — | PFSWEB INC | 171,223 | $2.014M | 0.0% | $11.69 | — | COM NEW | 717098206 |
| ANIK | ANIKA THERAPEUTICS INC | 90,053 | $2.01M | 0.0% | $41.03 | -45.6% | COM | 035255108 |
| — | RUTHS HOSPITALITY GROUP INC | 123,259 | $2.004M | 0.0% | $16.26 | — | COM | 783332109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 644,165 | $1.997M | 0.0% | $3.69 | +17.3% | COM | 42330P107 |
| AVGO | BROADCOM INC | 4,110 | $1.997M | 0.0% | $45.48 | +15.2% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 36,583 | $1.994M | 0.0% | $45.10 | +6.2% | CL B | 60871R209 |
| CM | CANADIAN IMP BK COMM | 40,975 | $1.986M | 0.0% | $41.38 | +10.7% | COM | 136069101 |
| — | PREMIER INC | 55,432 | $1.978M | 0.0% | $34.69 | — | CL A | 74051N102 |
| MU | MICRON TECHNOLOGY INC | 35,646 | $1.971M | 0.0% | $71.40 | -6.9% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 23,333 | $1.971M | 0.0% | $69.98 | +9.1% | COM | 30040W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 47,428 | $1.968M | 0.0% | $41.96 | -2.3% | COM | 293712105 |
| BZH | BEAZER HOMES USA INC | 162,770 | $1.965M | 0.0% | $16.76 | -12.8% | COM NEW | 07556Q881 |
| HMN | HORACE MANN EDUCATORS CORP N | 51,082 | $1.961M | 0.0% | $39.26 | -0.7% | COM | 440327104 |
| — | EXPRESS INC | 998,380 | $1.957M | 0.0% | $1.96 | — | COM | 30219E103 |
| BMI | BADGER METER INC | 23,942 | $1.937M | 0.0% | $80.59 | -0.2% | COM | 056525108 |
| TRST | TRUSTCO BK CORP N Y | 62,796 | $1.937M | 0.0% | $27.60 | -4.1% | COM NEW | 898349204 |
| MET | METLIFE INC | 30,835 | $1.936M | 0.0% | $52.75 | +12.3% | COM | 59156R108 |
| FOXA | FOX CORP | 59,821 | $1.924M | 0.0% | $33.79 | -0.7% | CL A COM | 35137L105 |
| — | LABORATORY CORP AMER HLDGS | 8,192 | $1.92M | 0.0% | $257.73 | — | COM NEW | 50540R409 |
| UFCS | UNITED FIRE GROUP INC | 56,083 | $1.92M | 0.0% | $22.47 | +38.8% | COM | 910340108 |
| NTNX | NUTANIX INC | 130,982 | $1.916M | 0.0% | $26.80 | -22.3% | CL A | 67059N108 |
| PRGS | PROGRESS SOFTWARE CORP | 42,266 | $1.915M | 0.0% | $49.11 | -3.1% | COM | 743312100 |
| MMI | MARCUS & MILLICHAP INC | 51,584 | $1.908M | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| RBB | RBB BANCORP | 92,215 | $1.906M | 0.0% | $25.65 | -15.9% | COM | 74930B105 |
| ASPN | ASPEN AEROGELS INC | 192,895 | $1.906M | 0.0% | $21.09 | -4.3% | COM | 04523Y105 |
| CDE | COEUR MNG INC | 626,441 | $1.904M | 0.0% | $4.77 | -17.6% | COM NEW | 192108504 |
| AYI | ACUITY BRANDS INC | 12,284 | $1.892M | 0.0% | $139.06 | +20.7% | COM | 00508Y102 |
| NMFC | NEW MTN FIN CORP | 158,613 | $1.889M | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| — | RIGEL PHARMACEUTICALS INC | 1,659,746 | $1.876M | 0.0% | $1.97 | — | COM NEW | 766559603 |
| WFG | WEST FRASER TIMBER CO LTD | 24,261 | $1.858M | 0.0% | $78.63 | +7.2% | COM | 952845105 |
| IMMR | IMMERSION CORP | 347,541 | $1.856M | 0.0% | $6.47 | -19.9% | COM | 452521107 |
| CW | CURTISS WRIGHT CORP | 14,036 | $1.854M | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| ORA | ORMAT TECHNOLOGIES INC | 23,627 | $1.851M | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| ESQ | ESQUIRE FINL HLDGS INC | 55,396 | $1.845M | 0.0% | $33.93 | 0.0% | COM | 29667J101 |
| DYN | DYNE THERAPEUTICS INC | 266,612 | $1.832M | 0.0% | $14.05 | -51.0% | COM | 26818M108 |
| TPC | TUTOR PERINI CORP | 207,877 | $1.825M | 0.0% | $13.91 | -30.6% | COM | 901109108 |
| ERII | ENERGY RECOVERY INC | 93,728 | $1.82M | 0.0% | $19.46 | -0.3% | COM | 29270J100 |
| — | NATIONAL INSTRS CORP | 57,843 | $1.806M | 0.0% | $41.87 | — | COM | 636518102 |
| — | REVANCE THERAPEUTICS INC | 130,648 | $1.806M | 0.0% | $16.24 | — | COM | 761330109 |
| MCD | MCDONALDS CORP | 7,307 | $1.804M | 0.0% | $228.51 | -0.9% | COM | 580135101 |
| ECPG | ENCORE CAP GROUP INC | 31,206 | $1.803M | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| ERIC | ERICSSON | 243,001 | $1.798M | 0.0% | $7.40 | — | ADR B SEK 10 | 294821608 |
| — | BUNGE LIMITED | 19,779 | $1.794M | 0.0% | $69.54 | — | COM | G16962105 |
| PRDO | PERDOCEO ED CORP | 151,533 | $1.785M | 0.0% | $11.58 | -10.4% | COM | 71363P106 |
| TROW | PRICE T ROWE GROUP INC | 15,714 | $1.785M | 0.0% | $138.80 | -22.8% | COM | 74144T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,194 | $1.782M | 0.0% | $114.49 | +1.4% | COM NEW | 759351604 |
| SLB | SCHLUMBERGER LTD | 49,590 | $1.773M | 0.0% | $33.20 | +15.3% | COM STK | 806857108 |
| LQDT | LIQUIDITY SVCS INC | 131,523 | $1.768M | 0.0% | $8.13 | +81.0% | COM | 53635B107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 135,340 | $1.763M | 0.0% | $14.26 | -22.8% | COM | 66611T108 |
| ACGL | ARCH CAP GROUP LTD | 38,553 | $1.754M | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| — | AIR TRANSPORT SERVICES GRP I | 60,685 | $1.743M | 0.0% | $28.72 | — | COM | 00922R105 |
| SHBI | SHORE BANCSHARES INC | 93,836 | $1.736M | 0.0% | $19.97 | -1.1% | COM | 825107105 |
| WY | WEYERHAEUSER CO MTN BE | 52,178 | $1.728M | 0.0% | $28.66 | +17.1% | COM NEW | 962166104 |
| KRC | KILROY RLTY CORP | 33,008 | $1.727M | 0.0% | $68.33 | — | COM | 49427F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,324 | $1.727M | 0.0% | $85.95 | -4.8% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 3,485 | $1.721M | 0.0% | $79.43 | +11.6% | COM | 697435105 |
| POWI | POWER INTEGRATIONS INC | 22,812 | $1.711M | 0.0% | $82.29 | -5.8% | COM | 739276103 |
| VMC | VULCAN MATLS CO | 12,000 | $1.705M | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| MTW | MANITOWOC CO INC | 161,943 | $1.705M | 0.0% | $14.67 | -14.6% | COM NEW | 563571405 |
| STT | STATE STR CORP | 27,561 | $1.699M | 0.0% | $73.24 | -15.0% | COM | 857477103 |
| — | UNITED STATES STL CORP NEW | 94,575 | $1.694M | 0.0% | $17.91 | — | COM | 912909108 |
| AXS | AXIS CAP HLDGS LTD | 29,634 | $1.692M | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,455 | $1.688M | 0.0% | $52.76 | -14.2% | CL A | 499049104 |
| FLGT | FULGENT GENETICS INC | 30,949 | $1.688M | 0.0% | $73.05 | -24.8% | COM | 359664109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 119,648 | $1.686M | 0.0% | $21.34 | -12.5% | COM | 004225108 |
| OMCL | OMNICELL COM | 14,811 | $1.685M | 0.0% | $114.78 | 0.0% | COM | 68213N109 |
| DD | DUPONT DE NEMOURS INC | 30,282 | $1.683M | 0.0% | $22.82 | +11.0% | COM | 26614N102 |
| KBH | KB HOME | 58,772 | $1.673M | 0.0% | $38.10 | -21.1% | COM | 48666K109 |
| — | BERRY CORP | 219,273 | $1.671M | 0.0% | $8.01 | — | COM | 08579X101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 92,577 | $1.667M | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| DXC | DXC TECHNOLOGY CO | 54,908 | $1.664M | 0.0% | $30.96 | +0.2% | COM | 23355L106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,921 | $1.661M | 0.0% | $31.63 | -1.5% | COM | 704699107 |
| CMCSA | COMCAST CORP NEW | 42,253 | $1.658M | 0.0% | $48.74 | -21.3% | CL A | 20030N101 |
| CSGS | CSG SYS INTL INC | 27,753 | $1.656M | 0.0% | $44.90 | +24.6% | COM | 126349109 |
| NUE | NUCOR CORP | 15,850 | $1.655M | 0.0% | $105.28 | +21.5% | COM | 670346105 |
| OSIS | OSI SYSTEMS INC | 19,302 | $1.649M | 0.0% | $94.91 | -13.5% | COM | 671044105 |
| GPN | GLOBAL PMTS INC | 14,886 | $1.647M | 0.0% | $134.90 | -9.6% | COM | 37940X102 |
| BANC | BANC OF CALIFORNIA INC | 93,033 | $1.639M | 0.0% | $16.59 | 0.0% | COM | 05990K106 |
| BRC | BRADY CORP | 34,637 | $1.636M | 0.0% | $43.28 | 0.0% | CL A | 104674106 |
| BKH | BLACK HILLS CORP | 22,474 | $1.635M | 0.0% | $63.81 | 0.0% | COM | 092113109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 64,070 | $1.63M | 0.0% | $29.08 | -11.8% | COM | 915271100 |
| — | COOPER COS INC | 5,173 | $1.62M | 0.0% | $400.68 | — | COM NEW | 216648402 |
| JACK | JACK IN THE BOX INC | 28,868 | $1.618M | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| — | ANGLOGOLD ASHANTI LIMITED | 109,159 | $1.614M | 0.0% | $16.51 | — | SPONSORED ADR | 035128206 |
| — | HIBBETT INC | 36,873 | $1.612M | 0.0% | $44.34 | — | COM | 428567101 |
| NEE | NEXTERA ENERGY INC | 20,791 | $1.61M | 0.0% | $68.58 | +0.4% | COM | 65339F101 |
| FELE | FRANKLIN ELEC INC | 21,972 | $1.61M | 0.0% | $79.98 | -10.8% | COM | 353514102 |
| UGI | UGI CORP NEW | 41,711 | $1.61M | 0.0% | $44.46 | -12.8% | COM | 902681105 |
| WERN | WERNER ENTERPRISES INC | 41,685 | $1.607M | 0.0% | $43.94 | -10.4% | COM | 950755108 |
| WGO | WINNEBAGO INDS INC | 33,081 | $1.606M | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| AME | AMETEK INC | 14,604 | $1.605M | 0.0% | $132.60 | -10.5% | COM | 031100100 |
| TMHC | TAYLOR MORRISON HOME CORP | 68,033 | $1.589M | 0.0% | $27.34 | -3.1% | COM | 87724P106 |
| MYRG | MYR GROUP INC DEL | 17,976 | $1.584M | 0.0% | $95.17 | -8.0% | COM | 55405W104 |
| BWA | BORGWARNER INC | 47,316 | $1.579M | 0.0% | $33.93 | -7.9% | COM | 099724106 |
| CWEN/A | CLEARWAY ENERGY INC | 49,363 | $1.578M | 0.0% | $23.71 | +5.9% | CL A | 18539C105 |
| INGR | INGREDION INC | 17,880 | $1.576M | 0.0% | $83.60 | +7.1% | COM | 457187102 |
| — | SPLUNK INC | 17,773 | $1.572M | 0.0% | $115.83 | — | COM | 848637104 |
| KFY | KORN FERRY | 27,039 | $1.569M | 0.0% | $65.05 | -13.2% | COM NEW | 500643200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,109 | $1.569M | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| SNA | SNAP ON INC | 7,957 | $1.568M | 0.0% | $169.12 | +14.5% | COM | 833034101 |
| AMGN | AMGEN INC | 6,434 | $1.565M | 0.0% | $195.32 | +11.9% | COM | 031162100 |
| CVNA | CARVANA CO | 69,177 | $1.562M | 0.0% | $163.65 | -67.9% | CL A | 146869102 |
| STLD | STEEL DYNAMICS INC | 23,468 | $1.552M | 0.0% | $43.08 | +75.6% | COM | 858119100 |
| JLL | JONES LANG LASALLE INC | 8,870 | $1.551M | 0.0% | $220.63 | -9.7% | COM | 48020Q107 |
| NWS | NEWS CORP NEW | 97,265 | $1.546M | 0.0% | $18.98 | -4.8% | CL B | 65249B208 |
| DLB | DOLBY LABORATORIES INC | 21,538 | $1.541M | 0.0% | $79.15 | -10.1% | COM CL A | 25659T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,503 | $1.536M | 0.0% | $167.33 | -22.4% | CL A | 942749102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 233,684 | $1.528M | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| SO | SOUTHERN CO | 21,383 | $1.525M | 0.0% | $59.92 | +7.3% | COM | 842587107 |
| SNEX | STONEX GROUP INC | 19,513 | $1.523M | 0.0% | $28.33 | +14.7% | COM | 861896108 |
| MOV | MOVADO GROUP INC | 48,991 | $1.515M | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| CCS | CENTURY CMNTYS INC | 33,686 | $1.515M | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| — | LINDE PLC | 5,246 | $1.508M | 0.0% | $337.14 | — | SHS | G5494J103 |
| GNTX | GENTEX CORP | 53,800 | $1.505M | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| — | FLEETCOR TECHNOLOGIES INC | 7,094 | $1.491M | 0.0% | $256.25 | — | COM | 339041105 |
| ALV | AUTOLIV INC | 20,747 | $1.485M | 0.0% | $84.10 | -19.1% | COM | 052800109 |
| CHEF | CHEFS WHSE INC | 38,059 | $1.48M | 0.0% | $33.57 | +4.6% | COM | 163086101 |
| NWPX | NORTHWEST PIPE CO | 49,272 | $1.475M | 0.0% | $28.94 | +2.6% | COM | 667746101 |
| RPD | RAPID7 INC | 22,076 | $1.475M | 0.0% | $104.75 | -21.1% | COM | 753422104 |
| AER | AERCAP HOLDINGS NV | 35,998 | $1.474M | 0.0% | $45.36 | +0.6% | SHS | N00985106 |
| CIVB | CIVISTA BANCSHARES INC | 69,350 | $1.474M | 0.0% | $19.86 | -4.3% | COM NO PAR | 178867107 |
| — | II-VI INC | 28,876 | $1.471M | 0.0% | $59.48 | — | COM | 902104108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 183,009 | $1.47M | 0.0% | $14.82 | -27.2% | COM | 75689M101 |
| DIN | DINE BRANDS GLOBAL INC | 22,566 | $1.469M | 0.0% | $59.51 | 0.0% | COM | 254423106 |
| — | OUTSET MED INC | 98,620 | $1.465M | 0.0% | $16.65 | — | COM | 690145107 |
| FICO | FAIR ISAAC CORP | 3,642 | $1.46M | 0.0% | $448.29 | -12.0% | COM | 303250104 |
| BSRR | SIERRA BANCORP | 67,136 | $1.459M | 0.0% | $21.79 | -12.1% | COM | 82620P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,990 | $1.458M | 0.0% | $151.62 | +1.1% | CL B | 911312106 |
| THRM | GENTHERM INC | 23,202 | $1.448M | 0.0% | $65.30 | +3.1% | COM | 37253A103 |
| MTRN | MATERION CORP | 19,595 | $1.445M | 0.0% | $83.35 | -3.6% | COM | 576690101 |
| GTN | GRAY TELEVISION INC | 85,154 | $1.438M | 0.0% | $21.24 | -8.5% | COM | 389375106 |
| — | ASSEMBLY BIOSCIENCES INC | 684,846 | $1.438M | 0.0% | $2.10 | — | COM | 045396108 |
| LOW | LOWES COS INC | 8,223 | $1.436M | 0.0% | $196.34 | -8.5% | COM | 548661107 |
| LPX | LOUISIANA PAC CORP | 27,379 | $1.435M | 0.0% | $57.30 | +11.9% | COM | 546347105 |
| CUZ | COUSINS PPTYS INC | 49,106 | $1.435M | 0.0% | $29.22 | — | COM NEW | 222795502 |
| RRX | REGAL REXNORD CORPORATION | 12,642 | $1.435M | 0.0% | $150.92 | -15.7% | COM | 758750103 |
| LINC | LINCOLN EDL SVCS CORP | 227,317 | $1.434M | 0.0% | $7.19 | -12.6% | COM | 533535100 |
| TNET | TRINET GROUP INC | 18,423 | $1.43M | 0.0% | $81.42 | 0.0% | COM | 896288107 |
| WAB | WABTEC | 17,336 | $1.423M | 0.0% | $88.95 | -1.8% | COM | 929740108 |
| VPG | VISHAY PRECISION GROUP INC | 48,676 | $1.418M | 0.0% | $24.74 | +23.8% | COM | 92835K103 |
| NVR | NVR INC | 354 | $1.417M | 0.0% | $4979.17 | -14.4% | COM | 62944T105 |
| MKSI | MKS INSTRS INC | 13,810 | $1.417M | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| JHG | JANUS HENDERSON GROUP PLC | 60,215 | $1.416M | 0.0% | $35.01 | -18.0% | ORD SHS | G4474Y214 |
| SMHI | SEACOR MARINE HLDGS INC | 245,032 | $1.411M | 0.0% | $7.91 | 0.0% | COM | 78413P101 |
| PCH | POTLATCHDELTIC CORPORATION | 31,864 | $1.408M | 0.0% | $44.19 | — | COM | 737630103 |
| BCC | BOISE CASCADE CO DEL | 23,618 | $1.405M | 0.0% | $33.04 | +85.7% | COM | 09739D100 |
| SIG | SIGNET JEWELERS LIMITED | 26,282 | $1.405M | 0.0% | $74.06 | -15.9% | SHS | G81276100 |
| BRKR | BRUKER CORP | 22,223 | $1.395M | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| IEX | IDEX CORP | 7,645 | $1.389M | 0.0% | $179.70 | 0.0% | COM | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,882 | $1.379M | 0.0% | $148.46 | +2.2% | COM | 571748102 |
| LOB | LIVE OAK BANCSHARES INC | 40,086 | $1.359M | 0.0% | $41.33 | 0.0% | COM | 53803X105 |
| TD | TORONTO DOMINION BK ONT | 20,734 | $1.357M | 0.0% | $68.28 | +6.4% | COM NEW | 891160509 |
| MEI | METHODE ELECTRS INC | 36,521 | $1.353M | 0.0% | $38.13 | -0.3% | COM | 591520200 |
| OFIX | ORTHOFIX MED INC | 57,394 | $1.351M | 0.0% | $37.59 | -23.8% | COM | 68752M108 |
| AMT | AMERICAN TOWER CORP NEW | 5,269 | $1.347M | 0.0% | $236.41 | -6.0% | COM | 03027X100 |
| SYNA | SYNAPTICS INC | 11,245 | $1.327M | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| VRNS | VARONIS SYS INC | 45,215 | $1.326M | 0.0% | $55.81 | -33.4% | COM | 922280102 |
| TGT | TARGET CORP | 9,379 | $1.325M | 0.0% | $187.34 | -9.2% | COM | 87612E106 |
| APEI | AMERICAN PUB ED INC | 81,664 | $1.32M | 0.0% | $20.79 | -18.1% | COM | 02913V103 |
| BNTX | BIONTECH SE | 8,829 | $1.316M | 0.0% | $149.05 | — | SPONSORED ADS | 09075V102 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,618 | $1.311M | 0.0% | $19.31 | — | COM | 42726M106 |
| CC | CHEMOURS CO | 40,587 | $1.3M | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| CMC | COMMERCIAL METALS CO | 39,230 | $1.299M | 0.0% | $26.12 | +43.5% | COM | 201723103 |
| GLW | CORNING INC | 41,083 | $1.295M | 0.0% | $32.85 | -5.5% | COM | 219350105 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,408 | $1.292M | 0.0% | $51.93 | -37.5% | COM | 90385V107 |
| AIRG | AIRGAIN INC | 159,164 | $1.292M | 0.0% | $9.56 | -5.8% | COM | 00938A104 |
| FF | FUTUREFUEL CORP | 176,361 | $1.284M | 0.0% | $4.52 | +9.9% | COM | 36116M106 |
| PM | PHILIP MORRIS INTL INC | 12,973 | $1.281M | 0.0% | $79.23 | +7.8% | COM | 718172109 |
| JBLU | JETBLUE AWYS CORP | 152,891 | $1.28M | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| OMF | ONEMAIN HLDGS INC | 34,067 | $1.273M | 0.0% | $49.84 | -13.3% | COM | 68268W103 |
| — | BURNING ROCK BIOTECH LTD | 436,763 | $1.271M | 0.0% | $2.91 | — | SPONSORED ADS | 12233L107 |
| CRMT | AMERICAS CAR-MART INC | 12,592 | $1.267M | 0.0% | $91.06 | 0.0% | COM | 03062T105 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,199 | $1.257M | 0.0% | $206.22 | — | CL A | 638517102 |
| AGCO | AGCO CORP | 12,647 | $1.248M | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| SFST | SOUTHERN FIRST BANCSHARES | 28,260 | $1.232M | 0.0% | $57.41 | -20.8% | COM | 842873101 |
| PRU | PRUDENTIAL FINL INC | 12,845 | $1.229M | 0.0% | $91.80 | -3.6% | COM | 744320102 |
| HVT | HAVERTY FURNITURE COS INC | 52,929 | $1.227M | 0.0% | $31.76 | -16.0% | COM | 419596101 |
| FAST | FASTENAL CO | 24,493 | $1.223M | 0.0% | $25.66 | -4.0% | COM | 311900104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,215 | $1.221M | 0.0% | $28.64 | 0.0% | COM | 868459108 |
| WFC | WELLS FARGO CO NEW | 31,156 | $1.22M | 0.0% | $41.59 | -3.9% | COM | 949746101 |
| EPC | EDGEWELL PERS CARE CO | 35,310 | $1.219M | 0.0% | $33.65 | 0.0% | COM | 28035Q102 |
| W | WAYFAIR INC | 27,877 | $1.214M | 0.0% | $116.70 | -39.8% | CL A | 94419L101 |
| — | ENCORE WIRE CORP | 11,585 | $1.204M | 0.0% | $103.93 | — | COM | 292562105 |
| TDS | TELEPHONE & DATA SYS INC | 76,013 | $1.2M | 0.0% | $17.86 | 0.0% | COM NEW | 879433829 |
| GIS | GENERAL MLS INC | 15,911 | $1.2M | 0.0% | $51.62 | +19.8% | COM | 370334104 |
| AD | UNITED STATES CELLULAR CORP | 41,244 | $1.194M | 0.0% | $18.11 | -4.1% | COM | 911684108 |
| ITT | ITT INC | 17,694 | $1.19M | 0.0% | $88.34 | -19.3% | COM | 45073V108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,851 | $1.186M | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| PTC | PTC INC | 11,059 | $1.176M | 0.0% | $110.48 | -2.3% | COM | 69370C100 |
| CHDN | CHURCHILL DOWNS INC | 6,133 | $1.175M | 0.0% | $108.48 | -9.6% | COM | 171484108 |
| JOYY | JOYY INC | 39,278 | $1.173M | 0.0% | $29.86 | — | ADS REPSTG COM A | 46591M109 |
| NPKI | NEWPARK RES INC | 378,123 | $1.168M | 0.0% | $3.66 | +4.6% | COM PAR $.01NEW | 651718504 |
| — | ALTAIR ENGR INC | 22,214 | $1.166M | 0.0% | $52.49 | — | COM CL A | 021369103 |
| NAVI | NAVIENT CORPORATION | 83,276 | $1.165M | 0.0% | $18.36 | -15.3% | COM | 63938C108 |
| VYX | NCR CORP NEW | 37,455 | $1.165M | 0.0% | $24.57 | -13.2% | COM | 62886E108 |
| — | MONDELEZ INTL INC | 18,700 | $1.161M | 0.0% | — | — | Call | 609207905 |
| OSBC | OLD SECOND BANCORP INC ILL | 86,804 | $1.161M | 0.0% | $12.99 | +4.3% | COM | 680277100 |
| TPR | TAPESTRY INC | 37,998 | $1.16M | 0.0% | $34.34 | -14.0% | COM | 876030107 |
| — | MCDONALDS CORP | 4,700 | $1.16M | 0.0% | — | — | Call | 580135901 |
| FMNB | FARMERS NATIONAL BANC CORP | 77,236 | $1.159M | 0.0% | $13.02 | -2.2% | COM | 309627107 |
| HBM | HUDBAY MINERALS INC | 283,961 | $1.159M | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| OI | O-I GLASS INC | 82,612 | $1.157M | 0.0% | $13.93 | +3.2% | COM | 67098H104 |
| KOP | KOPPERS HOLDINGS INC | 51,110 | $1.157M | 0.0% | $30.88 | -20.3% | COM | 50060P106 |
| FFIC | FLUSHING FINL CORP | 54,264 | $1.154M | 0.0% | $18.53 | -4.8% | COM | 343873105 |
| FERG1GBX | FERGUSON PLC NEW | 10,324 | $1.152M | 0.0% | $146.14 | — | SHS | G3421J106 |
| NRIM | NORTHRIM BANCORP INC | 28,331 | $1.141M | 0.0% | $8.84 | 0.0% | COM | 666762109 |
| — | NEKTAR THERAPEUTICS | 299,268 | $1.137M | 0.0% | $4.25 | — | COM | 640268108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 941,751 | $1.13M | 0.0% | $2.28 | — | COM | 00773U108 |
| ORCL | ORACLE CORP | 16,114 | $1.126M | 0.0% | $80.18 | -12.9% | COM | 68389X105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 109,439 | $1.124M | 0.0% | $18.94 | — | SPON ADR RP 10 | 21240E105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 428,781 | $1.123M | 0.0% | $6.11 | -26.6% | COM | 75508B104 |
| EQIX | EQUINIX INC | 1,704 | $1.12M | 0.0% | $684.53 | -6.1% | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 17,579 | $1.118M | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| UFI | UNIFI INC | 79,436 | $1.117M | 0.0% | $22.78 | -33.8% | COM NEW | 904677200 |
| PGR | PROGRESSIVE CORP | 9,602 | $1.116M | 0.0% | $88.55 | +16.7% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 4,696 | $1.116M | 0.0% | $209.00 | +21.5% | COM | 03076C106 |
| — | CLEARSIDE BIOMEDICAL INC | 756,200 | $1.112M | 0.0% | $2.79 | — | COM | 185063104 |
| — | FARO TECHNOLOGIES INC | 36,002 | $1.11M | 0.0% | $30.83 | — | COM | 311642102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,675 | $1.108M | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| MCHB | HOMESTREET INC | 31,802 | $1.103M | 0.0% | $40.25 | 0.0% | COM | 43785V102 |
| QNST | QUINSTREET INC | 109,171 | $1.098M | 0.0% | $17.03 | -38.3% | COM | 74874Q100 |
| ETSY | ETSY INC | 14,979 | $1.097M | 0.0% | $239.47 | -61.9% | COM | 29786A106 |
| ARGX | ARGENX SE | 2,884 | $1.093M | 0.0% | $328.22 | — | SPONSORED ADR | 04016X101 |
| HESM | HESS MIDSTREAM LP | 38,899 | $1.089M | 0.0% | $21.21 | +8.0% | CL A SHS | 428103105 |
| KMB | KIMBERLY-CLARK CORP | 7,973 | $1.078M | 0.0% | $115.29 | -0.5% | COM | 494368103 |
| CAT | CATERPILLAR INC | 5,999 | $1.072M | 0.0% | $166.02 | +18.8% | COM | 149123101 |
| NTGR | NETGEAR INC | 57,820 | $1.071M | 0.0% | $28.08 | -27.3% | COM | 64111Q104 |
| HON | HONEYWELL INTL INC | 6,154 | $1.07M | 0.0% | $194.60 | -14.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 7,670 | $1.063M | 0.0% | $122.29 | +28.8% | COM | 025816109 |
| MG | MISTRAS GROUP INC | 178,684 | $1.061M | 0.0% | $6.90 | -14.3% | COM | 60649T107 |
| — | IQVIA HLDGS INC | 4,800 | $1.042M | 0.0% | — | — | Call | 46266C905 |
| THR | THERMON GROUP HLDGS INC | 74,168 | $1.042M | 0.0% | $17.71 | -12.9% | COM | 88362T103 |
| KRNT | KORNIT DIGITAL LTD | 32,818 | $1.04M | 0.0% | $90.80 | -41.7% | SHS | M6372Q113 |
| ADUS | ADDUS HOMECARE CORP | 12,466 | $1.038M | 0.0% | $80.41 | +4.3% | COM | 006739106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,083 | $1.032M | 0.0% | $25.90 | -12.6% | COM | 31983A103 |
| CAMT | CAMTEK LTD | 41,266 | $1.026M | 0.0% | $28.12 | 0.0% | ORD | M20791105 |
| C | CITIGROUP INC | 22,257 | $1.024M | 0.0% | $57.38 | -23.7% | COM NEW | 172967424 |
| FSBW | FS BANCORP INC | 35,580 | $1.022M | 0.0% | $28.27 | -6.9% | COM | 30263Y104 |
| HTO | SJW GROUP | 16,329 | $1.019M | 0.0% | $68.09 | -9.2% | COM | 784305104 |
| COP | CONOCOPHILLIPS | 11,340 | $1.018M | 0.0% | $49.13 | +83.1% | COM | 20825C104 |
| SIBN | SI-BONE INC | 77,019 | $1.017M | 0.0% | $20.21 | -17.6% | COM | 825704109 |
| LASR | NLIGHT INC | 99,423 | $1.016M | 0.0% | $13.51 | -4.4% | COM | 65487K100 |
| WYNN | WYNN RESORTS LTD | 17,813 | $1.015M | 0.0% | $76.34 | -15.9% | COM | 983134107 |
| CNTY | CENTURY CASINOS INC | 140,608 | $1.012M | 0.0% | $12.86 | -27.4% | COM | 156492100 |
| — | DXC TECHNOLOGY CO | 33,200 | $1.006M | 0.0% | — | — | Call | 23355L906 |
| MBWM | MERCANTILE BK CORP | 31,495 | $1.006M | 0.0% | $29.90 | -5.5% | COM | 587376104 |
| HWKN | HAWKINS INC | 27,777 | $1.001M | 0.0% | $37.22 | +1.6% | COM | 420261109 |
| SCCO | SOUTHERN COPPER CORP | 20,077 | $1M | 0.0% | $54.17 | -5.1% | COM | 84265V105 |
| OPY | OPPENHEIMER HLDGS INC | 30,156 | $996K | 0.0% | $45.00 | -23.7% | CL A NON VTG | 683797104 |
| CTRN | CITI TRENDS INC | 42,096 | $996K | 0.0% | $28.20 | 0.0% | COM | 17306X102 |
| — | WW INTL INC | 153,839 | $983K | 0.0% | $10.23 | — | COM | 98262P101 |
| CAG | CONAGRA BRANDS INC | 28,601 | $979K | 0.0% | $28.33 | +0.8% | COM | 205887102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,009 | $973K | 0.0% | $238.17 | -55.7% | CL A | 98980L101 |
| HROW | HARROW HEALTH INC | 133,415 | $971K | 0.0% | $7.43 | -9.2% | COM | 415858109 |
| PI | IMPINJ INC | 16,518 | $969K | 0.0% | $26.41 | +90.2% | COM | 453204109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 55,408 | $965K | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,915 | $964K | 0.0% | $63.74 | -19.1% | COM | 55405Y100 |
| FFIV | F5 INC | 6,250 | $957K | 0.0% | $206.97 | -16.0% | COM | 315616102 |
| DE | DEERE & CO | 3,189 | $955K | 0.0% | $340.03 | +2.8% | COM | 244199105 |
| — | MICROSOFT CORP | 3,700 | $950K | 0.0% | — | — | Call | 594918904 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,815 | $936K | 0.0% | $59.53 | -21.8% | SHS | G1890L107 |
| SSYS | STRATASYS LTD | 49,971 | $936K | 0.0% | $21.68 | -9.2% | SHS | M85548101 |
| — | AVANTOR INC | 30,000 | $933K | 0.0% | — | — | Call | 05352A900 |
| XEL | XCEL ENERGY INC | 13,177 | $932K | 0.0% | $60.32 | +6.7% | COM | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,550 | $923K | 0.0% | $76.79 | +3.6% | SHS - A - | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,475 | $923K | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| — | DENNYS CORP | 106,029 | $920K | 0.0% | $14.31 | — | COM | 24869P104 |
| IP | INTERNATIONAL PAPER CO | 21,982 | $920K | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| — | QURATE RETAIL INC | 320,308 | $919K | 0.0% | $9.69 | — | COM SER A | 74915M100 |
| — | LAUDER ESTEE COS INC | 3,600 | $917K | 0.0% | — | — | Call | 518439904 |
| VRA | VERA BRADLEY INC | 210,505 | $914K | 0.0% | $6.78 | -9.9% | COM | 92335C106 |
| ENB | ENBRIDGE INC | 21,670 | $913K | 0.0% | $28.88 | +22.0% | COM | 29250N105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,259 | $913K | 0.0% | $148.87 | -1.6% | COM NEW | 25264R207 |
| — | SURMODICS INC | 24,366 | $907K | 0.0% | $44.45 | — | COM | 868873100 |
| TDOC | TELADOC HEALTH INC | 27,252 | $905K | 0.0% | $92.68 | -54.2% | COM | 87918A105 |
| — | AT&T INC | 43,100 | $903K | 0.0% | — | — | Call | 00206R902 |
| SENEA | SENECA FOODS CORP NEW | 16,217 | $901K | 0.0% | $49.22 | +10.8% | CL A | 817070501 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,398 | $893K | 0.0% | $18.89 | -11.0% | COM | 19459J104 |
| WKC | WORLD FUEL SVCS CORP | 43,495 | $890K | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| — | PCSB FINL CORP | 46,075 | $880K | 0.0% | $19.04 | — | COM | 69324R104 |
| — | ALPHABET INC | 400 | $872K | 0.0% | — | — | Call | 02079K905 |
| HSTM | HEALTHSTREAM INC | 39,761 | $863K | 0.0% | $22.50 | -11.4% | COM | 42222N103 |
| QDEL | QUIDELORTHO CORP | 8,814 | $857K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,060 | $852K | 0.0% | $154.03 | -2.5% | COM | 22822V101 |
| ACNB | ACNB CORP | 28,638 | $850K | 0.0% | $29.56 | +0.5% | COM | 000868109 |
| MDLZ | MONDELEZ INTL INC | 13,652 | $848K | 0.0% | $54.69 | +4.7% | CL A | 609207105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,184 | $848K | 0.0% | $13.12 | +23.0% | COM | 63888U108 |
| MEDP | MEDPACE HLDGS INC | 5,620 | $841K | 0.0% | $161.34 | -10.3% | COM | 58506Q109 |
| — | LUMEN TECHNOLOGIES INC | 76,900 | $839K | 0.0% | — | — | Call | 550241903 |
| — | ACTIVISION BLIZZARD INC | 10,759 | $838K | 0.0% | $78.47 | — | COM | 00507V109 |
| MLKN | MILLERKNOLL INC | 31,772 | $835K | 0.0% | $26.69 | 0.0% | COM | 600544100 |
| HBT | HBT FINL INC. | 46,293 | $827K | 0.0% | $18.35 | -4.3% | COM | 404111106 |
| — | FIDELITY NATL INFORMATION SV | 9,000 | $825K | 0.0% | — | — | Call | 31620M906 |
| — | FORTUNA SILVER MINES INC | 289,245 | $821K | 0.0% | $2.97 | — | COM | 349915108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $399825.88 | +17.8% | CL A | 084670108 |
| — | THE ODP CORP | 26,876 | $813K | 0.0% | $45.83 | — | COM | 88337F105 |
| — | AVAYA HLDGS CORP | 362,469 | $812K | 0.0% | $6.99 | — | COM | 05351X101 |
| — | MEDTRONIC PLC | 9,000 | $808K | 0.0% | — | — | Call | G5960L903 |
| — | LEVI STRAUSS & CO NEW | 49,300 | $805K | 0.0% | — | — | Call | 52736R902 |
| MYGN | MYRIAD GENETICS INC | 44,135 | $802K | 0.0% | $27.89 | -25.6% | COM | 62855J104 |
| — | COMCAST CORP NEW | 20,300 | $797K | 0.0% | — | — | Call | 20030N901 |
| — | BROOKFIELD ASSET MGMT INC | 17,965 | $797K | 0.0% | $53.80 | — | CL A LTD VT SH | 112585104 |
| TT | TRANE TECHNOLOGIES PLC | 6,135 | $797K | 0.0% | $142.67 | -7.3% | SHS | G8994E103 |
| — | QUOTIENT TECHNOLOGY INC | 266,669 | $792K | 0.0% | $7.42 | — | COM | 749119103 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,099 | $788K | 0.0% | $40.57 | +7.3% | COM | 635017106 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,500 | $788K | 0.0% | — | — | Call | 98956P902 |
| PKOH | PARK-OHIO HLDGS CORP | 49,226 | $781K | 0.0% | $12.76 | 0.0% | COM | 700666100 |
| OPTU | ALTICE USA INC | 84,402 | $781K | 0.0% | $16.33 | -35.9% | CL A | 02156K103 |
| TSN | TYSON FOODS INC | 9,066 | $780K | 0.0% | $75.50 | +5.1% | CL A | 902494103 |
| — | TWITTER INC | 20,800 | $778K | 0.0% | — | — | Call | 90184L902 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,947 | $771K | 0.0% | $54.97 | — | SPONSORD ADR REP | 191241108 |
| — | SAPIENS INTL CORP N V | 31,764 | $768K | 0.0% | $29.20 | — | SHS | G7T16G103 |
| STLA | STELLANTIS N.V | 62,200 | $767K | 0.0% | $16.36 | — | SHS | N82405106 |
| IDA | IDACORP INC | 7,213 | $764K | 0.0% | $106.49 | +1.5% | COM | 451107106 |
| RBCAA | REPUBLIC BANCORP INC KY | 15,733 | $759K | 0.0% | $44.64 | 0.0% | CL A | 760281204 |
| — | APOLLO ENDOSURGERY INC | 207,842 | $759K | 0.0% | $8.25 | — | COM | 03767D108 |
| — | SALESFORCE INC | 4,600 | $759K | 0.0% | — | — | Call | 79466L902 |
| — | VROOM INC | 606,016 | $758K | 0.0% | $1.25 | — | COM | 92918V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,443 | $754K | 0.0% | $80.21 | +19.0% | COM NEW | 12541W209 |
| — | CISCO SYS INC | 17,600 | $750K | 0.0% | — | — | Call | 17275R902 |
| TSCO | TRACTOR SUPPLY CO | 3,849 | $746K | 0.0% | $40.00 | -4.7% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 6,608 | $741K | 0.0% | $101.55 | +7.0% | COM | 136375102 |
| — | PIXELWORKS INC | 388,196 | $741K | 0.0% | $4.78 | — | COM NEW | 72581M305 |
| BF/B | BROWN FORMAN CORP | 10,449 | $733K | 0.0% | $65.16 | -4.1% | CL B | 115637209 |
| — | CNH INDL N V | 63,100 | $731K | 0.0% | — | — | Call | N20944909 |
| CLX | CLOROX CO DEL | 5,182 | $731K | 0.0% | $154.46 | -18.1% | COM | 189054109 |
| D | DOMINION ENERGY INC | 9,151 | $730K | 0.0% | $61.80 | +12.2% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC | 8,191 | $729K | 0.0% | $91.33 | -1.9% | COM | 101121101 |
| MGTX | MEIRAGTX HLDGS PLC | 95,540 | $723K | 0.0% | $15.40 | -37.0% | COM | G59665102 |
| TFC | TRUIST FINL CORP | 15,199 | $721K | 0.0% | $42.73 | -4.6% | COM | 89832Q109 |
| BOOT | BOOT BARN HLDGS INC | 10,458 | $721K | 0.0% | $106.23 | -19.4% | COM | 099406100 |
| — | EBAY INC. | 17,300 | $721K | 0.0% | — | — | Call | 278642903 |
| EAT | BRINKER INTL INC | 32,185 | $709K | 0.0% | $52.38 | -39.7% | COM | 109641100 |
| ALG | ALAMO GROUP INC | 5,997 | $698K | 0.0% | $139.87 | -14.2% | COM | 011311107 |
| HTBK | HERITAGE COMM CORP | 65,282 | $698K | 0.0% | $11.99 | -6.7% | COM | 426927109 |
| — | ADOBE SYSTEMS INCORPORATED | 1,900 | $696K | 0.0% | — | — | Call | 00724F901 |
| XYL | XYLEM INC | 8,852 | $692K | 0.0% | $86.77 | -8.9% | COM | 98419M100 |
| WTTR | SELECT ENERGY SVCS INC | 98,073 | $669K | 0.0% | $6.82 | — | CL A COM | 81617J301 |
| WABC | WESTAMERICA BANCORPORATION | 11,939 | $665K | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,038 | $662K | 0.0% | $101.13 | -2.1% | COM | 001744101 |
| EXAS | EXACT SCIENCES CORP | 16,772 | $661K | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| HUM | HUMANA INC | 1,407 | $659K | 0.0% | $372.48 | +15.1% | COM | 444859102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,209 | $659K | 0.0% | $73.50 | 0.0% | COM | 558868105 |
| — | SPX CORP | 12,264 | $648K | 0.0% | $52.79 | — | COM | 784635104 |
| MCO | MOODYS CORP | 2,383 | $648K | 0.0% | $371.98 | -22.0% | COM | 615369105 |
| LCNB | LCNB CORP | 43,024 | $643K | 0.0% | $15.43 | -14.3% | COM | 50181P100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 70,902 | $636K | 0.0% | $12.98 | -21.5% | COMMON STOCK | 02128L106 |
| — | DISNEY WALT CO | 6,700 | $632K | 0.0% | — | — | Call | 254687906 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,321 | $630K | 0.0% | $54.11 | +28.9% | COM | 00404A109 |
| INGN | INOGEN INC | 26,001 | $629K | 0.0% | $36.10 | -26.4% | COM | 45780L104 |
| UEIC | UNIVERSAL ELECTRS INC | 24,374 | $623K | 0.0% | $27.99 | 0.0% | COM | 913483103 |
| ITW | ILLINOIS TOOL WKS INC | 3,395 | $619K | 0.0% | $202.90 | -9.8% | COM | 452308109 |
| SMBC | SOUTHERN MO BANCORP INC | 13,677 | $619K | 0.0% | $48.76 | -13.4% | COM | 843380106 |
| GEN | NORTONLIFELOCK INC | 28,203 | $619K | 0.0% | $18.82 | +20.8% | COM | 668771108 |
| MITK | MITEK SYS INC | 67,004 | $619K | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| HRL | HORMEL FOODS CORP | 13,031 | $617K | 0.0% | $39.65 | +12.0% | COM | 440452100 |
| PSMT | PRICESMART INC | 8,618 | $617K | 0.0% | $80.24 | -9.3% | COM | 741511109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,350 | $617K | 0.0% | $61.54 | 0.0% | COM | 90400D108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,936 | $613K | 0.0% | $41.43 | +4.4% | COM | 40637H109 |
| — | INFINERA CORP | 114,216 | $612K | 0.0% | $5.36 | — | COM | 45667G103 |
| — | ENTERPRISE BANCORP INC MASS | 18,896 | $608K | 0.0% | $44.38 | — | COM | 293668109 |
| KR | KROGER CO | 12,850 | $608K | 0.0% | $45.06 | +9.2% | COM | 501044101 |
| RBBN | RIBBON COMMUNICATIONS INC | 199,798 | $607K | 0.0% | $4.46 | -32.3% | COM | 762544104 |
| — | CANADIAN PAC RY LTD | 8,704 | $607K | 0.0% | $70.04 | — | COM | 13645T100 |
| — | SEASPINE HLDGS CORP | 106,656 | $603K | 0.0% | $14.46 | — | COM | 81255T108 |
| — | DISH NETWORK CORPORATION | 33,434 | $599K | 0.0% | $31.65 | — | CL A | 25470M109 |
| BDX | BECTON DICKINSON & CO | 2,409 | $594K | 0.0% | $228.66 | +4.3% | COM | 075887109 |
| USB | US BANCORP DEL | 12,772 | $588K | 0.0% | $46.50 | -9.9% | COM NEW | 902973304 |
| — | LUCID GROUP INC | 34,081 | $585K | 0.0% | $17.16 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 34,866 | $578K | 0.0% | $24.71 | -19.7% | COM NEW | 72919P202 |
| RHI | ROBERT HALF INTL INC | 7,702 | $577K | 0.0% | $99.68 | -4.9% | COM | 770323103 |
| WELL | WELLTOWER INC | 7,000 | $576K | 0.0% | $77.34 | +5.0% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 13,697 | $571K | 0.0% | $38.02 | +5.4% | COM | 064058100 |
| — | BOLT BIOTHERAPEUTICS INC | 275,552 | $562K | 0.0% | $2.04 | — | COM | 097702104 |
| EOG | EOG RES INC | 5,037 | $556K | 0.0% | $53.60 | +97.3% | COM | 26875P101 |
| MGRC | MCGRATH RENTCORP | 7,230 | $549K | 0.0% | $78.86 | +3.3% | COM | 580589109 |
| NTR | NUTRIEN LTD | 6,878 | $547K | 0.0% | $60.88 | +42.0% | COM | 67077M108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,804 | $544K | 0.0% | $116.13 | -7.4% | COM | 12503M108 |
| EBAY | EBAY INC. | 12,994 | $541K | 0.0% | $65.28 | -30.4% | COM | 278642103 |
| — | CITRIX SYS INC | 5,561 | $540K | 0.0% | $103.00 | — | COM | 177376100 |
| EGAN | EGAIN CORP | 55,216 | $538K | 0.0% | $10.55 | -5.5% | COM NEW | 28225C806 |
| PBYI | PUMA BIOTECHNOLOGY INC | 187,490 | $534K | 0.0% | $2.73 | -9.0% | COM | 74587V107 |
| ACIU | AC IMMUNE SA | 147,435 | $532K | 0.0% | $5.81 | -41.1% | SHS | H00263105 |
| OPBK | OP BANCORP | 50,471 | $529K | 0.0% | $12.85 | -4.8% | COM | 67109R109 |
| GE | GENERAL ELECTRIC CO | 8,288 | $528K | 0.0% | $62.88 | -24.4% | COM NEW | 369604301 |
| SRE | SEMPRA | 3,510 | $527K | 0.0% | $55.90 | +27.6% | COM | 816851109 |
| ROKU | ROKU INC | 6,403 | $526K | 0.0% | $345.16 | -71.9% | COM CL A | 77543R102 |
| ALLY | ALLY FINL INC | 15,602 | $523K | 0.0% | $40.71 | -14.4% | COM | 02005N100 |
| BELFB | BEL FUSE INC | 33,406 | $520K | 0.0% | $14.02 | +13.7% | CL B | 077347300 |
| — | MARINUS PHARMACEUTICALS INC | 107,123 | $518K | 0.0% | $4.84 | — | COM NEW | 56854Q200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,619 | $515K | 0.0% | $50.49 | -25.5% | COM | 04280A100 |
| CARR | CARRIER GLOBAL CORPORATION | 14,356 | $512K | 0.0% | $47.36 | -21.3% | COM | 14448C104 |
| — | NEXTCURE INC | 108,630 | $511K | 0.0% | $4.70 | — | COM | 65343E108 |
| HOMB | HOME BANCSHARES INC | 24,565 | $510K | 0.0% | $22.58 | -4.3% | COM | 436893200 |
| YELLQ | YELLOW CORP | 171,236 | $502K | 0.0% | $10.56 | -61.6% | COM | 985510106 |
| ADSK | AUTODESK INC | 2,910 | $500K | 0.0% | $298.76 | -35.6% | COM | 052769106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,544 | $499K | 0.0% | $116.51 | -13.3% | COM | 00790R104 |
| — | CARROLS RESTAURANT GROUP INC | 242,369 | $490K | 0.0% | $2.41 | — | COM | 14574X104 |
| ARTNA | ARTESIAN RES CORP | 9,967 | $490K | 0.0% | $39.17 | +6.9% | CL A | 043113208 |
| CHD | CHURCH & DWIGHT CO INC | 5,290 | $490K | 0.0% | $84.15 | +7.5% | COM | 171340102 |
| FDX | FEDEX CORP | 2,157 | $489K | 0.0% | $216.29 | -9.0% | COM | 31428X106 |
| APYX | APYX MEDICAL CORPORATION | 82,563 | $484K | 0.0% | $5.13 | 0.0% | COM | 03837C106 |
| CNQ | CANADIAN NAT RES LTD | 8,956 | $480K | 0.0% | $13.17 | +94.3% | COM | 136385101 |
| — | APTIV PLC | 5,326 | $474K | 0.0% | $144.97 | — | SHS | G6095L109 |
| BX | BLACKSTONE INC | 5,182 | $473K | 0.0% | $99.94 | -3.9% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,188 | $469K | 0.0% | $466.43 | -8.9% | COM | 776696106 |
| TRP | TC ENERGY CORP | 9,071 | $469K | 0.0% | $39.98 | +15.4% | COM | 87807B107 |
| — | ABIOMED INC | 1,889 | $468K | 0.0% | $328.90 | — | COM | 003654100 |
| SYK | STRYKER CORPORATION | 2,327 | $463K | 0.0% | $255.10 | -11.4% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 7,846 | $462K | 0.0% | $43.75 | +32.9% | COM | 674599105 |
| VRSK | VERISK ANALYTICS INC | 2,663 | $461K | 0.0% | $201.44 | -9.6% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 5,528 | $453K | 0.0% | $66.78 | +21.2% | COM | 718546104 |
| FSTR | FOSTER L B CO | 35,110 | $452K | 0.0% | $13.55 | 0.0% | COM | 350060109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,395 | $452K | 0.0% | $60.57 | -7.8% | COM | 573874104 |
| — | PIONEER NAT RES CO | 2,018 | $450K | 0.0% | $178.35 | — | COM | 723787107 |
| — | CHIMERIX INC | 215,277 | $448K | 0.0% | $2.08 | — | COM | 16934W106 |
| NBTB | NBT BANCORP INC | 11,882 | $447K | 0.0% | $38.86 | -6.7% | COM | 628778102 |
| — | CONNS INC | 54,811 | $440K | 0.0% | $19.27 | — | COM | 208242107 |
| HPQ | HP INC | 13,380 | $439K | 0.0% | $20.53 | +56.2% | COM | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 1,785 | $438K | 0.0% | $210.65 | +4.0% | COM | 256677105 |
| — | TRUECAR INC | 168,740 | $437K | 0.0% | $3.25 | — | COM | 89785L107 |
| — | CARA THERAPEUTICS INC | 47,398 | $433K | 0.0% | $9.14 | — | COM | 140755109 |
| MTN | VAIL RESORTS INC | 1,977 | $431K | 0.0% | $270.47 | -9.6% | COM | 91879Q109 |
| LNG | CHENIERE ENERGY INC | 3,221 | $428K | 0.0% | $86.95 | +56.7% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 3,717 | $425K | 0.0% | $129.94 | -11.0% | COM | 693506107 |
| FCN | FTI CONSULTING INC | 2,352 | $425K | 0.0% | $128.48 | +28.4% | COM | 302941109 |
| AON | AON PLC | 1,574 | $424K | 0.0% | $260.29 | +7.6% | SHS CL A | G0403H108 |
| HAS | HASBRO INC | 5,156 | $422K | 0.0% | $79.64 | -7.2% | COM | 418056107 |
| — | NETFLIX INC | 2,400 | $420K | 0.0% | — | — | Call | 64110L906 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,920 | $416K | 0.0% | $34.16 | 0.0% | COM | 144285103 |
| ILMN | ILLUMINA INC | 2,238 | $413K | 0.0% | $435.29 | -41.3% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,447 | $411K | 0.0% | $129.90 | -13.4% | COM | 459506101 |
| DASH | DOORDASH INC | 6,345 | $407K | 0.0% | $181.97 | -56.4% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 3,239 | $406K | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| DXCM | DEXCOM INC | 5,453 | $406K | 0.0% | $134.84 | -32.3% | COM | 252131107 |
| — | HESS CORP | 3,790 | $402K | 0.0% | $97.67 | — | COM | 42809H107 |
| EGHT | 8X8 INC NEW | 77,789 | $401K | 0.0% | $16.09 | -48.0% | COM | 282914100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,653 | $400K | 0.0% | $36.61 | -18.9% | COM | 25787G100 |
| — | SWITCH INC | 11,892 | $398K | 0.0% | $30.80 | — | CL A | 87105L104 |
| BALL | BALL CORP | 5,784 | $398K | 0.0% | $86.00 | -16.2% | COM | 058498106 |
| BCML | BAYCOM CORP | 19,200 | $397K | 0.0% | $18.42 | +10.6% | COM | 07272M107 |
| APD | AIR PRODS & CHEMS INC | 1,644 | $395K | 0.0% | $246.97 | -10.6% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 4,681 | $390K | 0.0% | $77.89 | +11.8% | COM NON VTG | 579780206 |
| BLDP | BALLARD PWR SYS INC NEW | 61,722 | $389K | 0.0% | $12.87 | -37.9% | COM | 058586108 |
| RGEN | REPLIGEN CORP | 2,387 | $388K | 0.0% | $199.97 | -20.9% | COM | 759916109 |
| CECO | CECO ENVIRONMENTAL CORP | 64,692 | $387K | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| MFC | MANULIFE FINL CORP | 22,321 | $386K | 0.0% | $20.38 | -7.2% | COM | 56501R106 |
| PTCT | PTC THERAPEUTICS INC | 9,629 | $386K | 0.0% | $38.48 | -8.9% | COM | 69366J200 |
| SHOP | SHOPIFY INC | 12,270 | $382K | 0.0% | $82.61 | -48.3% | CL A | 82509L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,186 | $380K | 0.0% | $320.95 | -1.0% | CL A | 78410G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,252 | $379K | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| SA | SEABRIDGE GOLD INC | 30,517 | $379K | 0.0% | $16.02 | 0.0% | COM | 811916105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,292 | $375K | 0.0% | $20.85 | 0.0% | COM | 520776105 |
| GMED | GLOBUS MED INC | 6,658 | $374K | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| RGLD | ROYAL GOLD INC | 3,473 | $371K | 0.0% | $123.56 | +0.1% | COM | 780287108 |
| — | WORLD WRESTLING ENTMT INC | 5,918 | $370K | 0.0% | $62.52 | — | CL A | 98156Q108 |
| — | PAYPAL HLDGS INC | 5,300 | $370K | 0.0% | — | — | Call | 70450Y903 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,312 | $368K | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| MKTX | MARKETAXESS HLDGS INC | 1,435 | $367K | 0.0% | $260.22 | 0.0% | COM | 57060D108 |
| — | PZENA INVT MGMT INC | 55,174 | $364K | 0.0% | $8.48 | — | CLASS A | 74731Q103 |
| FATE | FATE THERAPEUTICS INC | 14,604 | $362K | 0.0% | $80.58 | -65.8% | COM | 31189P102 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,225 | $359K | 0.0% | $17.42 | -7.8% | COM ACCD INV | 108621103 |
| BAX | BAXTER INTL INC | 5,590 | $359K | 0.0% | $73.27 | -9.3% | COM | 071813109 |
| PBI | PITNEY BOWES INC | 98,806 | $358K | 0.0% | $6.07 | -25.0% | COM | 724479100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,691 | $357K | 0.0% | $12.04 | -7.0% | COM | 446150104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,119 | $355K | 0.0% | $26.37 | -50.3% | COM | 462260100 |
| PSA | PUBLIC STORAGE | 1,116 | $349K | 0.0% | $268.53 | +7.6% | COM | 74460D109 |
| SYY | SYSCO CORP | 4,118 | $349K | 0.0% | $67.77 | +11.7% | COM | 871829107 |
| TRC | TEJON RANCH CO | 22,294 | $346K | 0.0% | $15.70 | +9.8% | COM | 879080109 |
| WMB | WILLIAMS COS INC | 11,087 | $346K | 0.0% | $21.92 | +33.3% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 3,586 | $346K | 0.0% | $80.57 | +16.4% | COM | 665859104 |
| VTR | VENTAS INC | 6,720 | $346K | 0.0% | $48.72 | +0.8% | COM | 92276F100 |
| — | ARGO GROUP INTL HLDGS LTD | 9,360 | $345K | 0.0% | $46.05 | — | COM | G0464B107 |
| RSG | REPUBLIC SVCS INC | 2,624 | $343K | 0.0% | $119.95 | +4.5% | COM | 760759100 |
| ALKS | ALKERMES PLC | 11,483 | $342K | 0.0% | $27.69 | +3.7% | SHS | G01767105 |
| DTE | DTE ENERGY CO | 2,689 | $341K | 0.0% | $99.74 | +15.4% | COM | 233331107 |
| CRDF | CARDIFF ONCOLOGY INC | 155,190 | $341K | 0.0% | $3.54 | -52.6% | COM | 14147L108 |
| — | TREAN INS GROUP INC | 54,592 | $340K | 0.0% | $6.23 | — | COM | 89457R101 |
| EZPW | EZCORP INC | 43,530 | $327K | 0.0% | $7.36 | -1.1% | CL A NON VTG | 302301106 |
| FONR | FONAR CORP | 21,432 | $326K | 0.0% | $16.74 | +0.4% | COM NEW | 344437405 |
| — | AEGLEA BIOTHERAPEUTICS INC | 642,835 | $325K | 0.0% | $4.89 | — | COM | 00773J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,177 | $324K | 0.0% | $155.99 | -9.6% | COM | 030420103 |
| ALC | ALCON AG | 4,658 | $324K | 0.0% | $75.78 | -4.8% | ORD SHS | H01301128 |
| MRNA | MODERNA INC | 2,248 | $321K | 0.0% | $345.81 | -58.7% | COM | 60770K107 |
| TRNS | TRANSCAT INC | 5,607 | $319K | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| — | AGENUS INC | 164,048 | $318K | 0.0% | $4.09 | — | COM NEW | 00847G705 |
| — | VISTAGEN THERAPEUTICS INC | 360,475 | $317K | 0.0% | $0.88 | — | COM NEW | 92840H202 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $316K | 0.0% | $271.07 | -21.8% | COM | 773903109 |
| GCO | GENESCO INC | 6,277 | $313K | 0.0% | $59.93 | 0.0% | COM | 371532102 |
| DVN | DEVON ENERGY CORP NEW | 5,662 | $312K | 0.0% | $42.95 | +27.2% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 4,759 | $306K | 0.0% | $35.59 | -5.6% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 6,704 | $306K | 0.0% | $51.18 | -0.8% | COM | 008474108 |
| — | ANGI INC | 66,626 | $305K | 0.0% | $4.58 | — | COM CL A NEW | 00183L102 |
| GPRE | GREEN PLAINS INC | 10,954 | $298K | 0.0% | $29.77 | +5.1% | COM | 393222104 |
| FNV | FRANCO NEV CORP | 2,266 | $297K | 0.0% | $140.96 | +1.4% | COM | 351858105 |
| VFC | V F CORP | 6,698 | $296K | 0.0% | $73.08 | -31.4% | COM | 918204108 |
| — | RITCHIE BROS AUCTIONEERS | 4,551 | $295K | 0.0% | $60.43 | — | COM | 767744105 |
| FTNT | FORTINET INC | 5,165 | $292K | 0.0% | $57.90 | +2.6% | COM | 34959E109 |
| — | HEARTLAND FINL USA INC | 7,009 | $291K | 0.0% | $50.55 | — | COM | 42234Q102 |
| KFRC | KFORCE INC | 4,725 | $290K | 0.0% | $70.29 | -2.8% | COM | 493732101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,638 | $289K | 0.0% | $49.98 | — | COM | 931427108 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,360 | $287K | 0.0% | $32.49 | — | SHS | 264120106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,611 | $286K | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| — | DESPEGAR COM CORP | 34,529 | $280K | 0.0% | $8.11 | — | ORD SHS | G27358103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,083 | $278K | 0.0% | $98.26 | +30.8% | COM | 679580100 |
| CRD/A | CRAWFORD & CO | 35,475 | $277K | 0.0% | $7.12 | -1.9% | CL A | 224633206 |
| CSW | CSW INDUSTRIALS INC | 2,636 | $272K | 0.0% | $104.91 | 0.0% | COM | 126402106 |
| AFL | AFLAC INC | 4,879 | $270K | 0.0% | $50.78 | +7.1% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 8,011 | $269K | 0.0% | $39.89 | -19.0% | COM | 316773100 |
| CTAS | CINTAS CORP | 717 | $268K | 0.0% | $91.41 | +3.1% | COM | 172908105 |
| NIO | NIO INC | 12,273 | $267K | 0.0% | $35.61 | — | SPON ADS | 62914V106 |
| AIZ | ASSURANT INC | 1,521 | $263K | 0.0% | $148.73 | +14.3% | COM | 04621X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $263K | 0.0% | $33.39 | -16.6% | COM | 169656105 |
| RM | REGIONAL MGMT CORP | 7,017 | $262K | 0.0% | $47.63 | -20.3% | COM | 75902K106 |
| KMX | CARMAX INC | 2,895 | $262K | 0.0% | $120.48 | -21.9% | COM | 143130102 |
| RYN | RAYONIER INC | 6,989 | $261K | 0.0% | $37.34 | — | COM | 754907103 |
| — | CALAMP CORP | 61,702 | $257K | 0.0% | $6.00 | — | COM | 128126109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,870 | $256K | 0.0% | $27.69 | -11.5% | COM | 42250P103 |
| REX | REX AMERICAN RES CORP | 3,001 | $254K | 0.0% | $14.71 | 0.0% | COM | 761624105 |
| RBLX | ROBLOX CORP | 7,709 | $253K | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| IBP | INSTALLED BLDG PRODS INC | 3,026 | $252K | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| — | AMCOR PLC | 20,094 | $250K | 0.0% | $9.95 | +6.8% | ORD | G0250X107 |
| CVGI | COMMERCIAL VEH GROUP INC | 42,642 | $249K | 0.0% | $6.07 | +12.1% | COM | 202608105 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,225 | $247K | 0.0% | $21.30 | -0.8% | COM | 687380105 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,857 | $246K | 0.0% | $15.42 | 0.0% | COM | 961765104 |
| BLD | TOPBUILD CORP | 1,473 | $246K | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| CE | CELANESE CORP DEL | 2,093 | $246K | 0.0% | $151.80 | -11.0% | COM | 150870103 |
| VIRT | VIRTU FINL INC | 10,420 | $244K | 0.0% | $24.21 | +18.2% | CL A | 928254101 |
| NGS | NATURAL GAS SVCS GROUP INC | 22,102 | $243K | 0.0% | $11.19 | +12.9% | COM | 63886Q109 |
| COR | AMERISOURCEBERGEN CORP | 1,720 | $243K | 0.0% | $115.98 | +27.3% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 5,000 | $240K | 0.0% | $38.93 | +7.0% | COM | 134429109 |
| CNH | CNH INDL N V | 20,830 | $240K | 0.0% | $10.72 | +21.3% | SHS | N20944109 |
| FTS | FORTIS INC | 5,065 | $239K | 0.0% | $38.56 | +10.3% | COM | 349553107 |
| — | PACIFIC PREMIER BANCORP | 8,017 | $234K | 0.0% | $40.03 | — | COM | 69478X105 |
| AMRC | AMERESCO INC | 5,130 | $234K | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| — | SUNPOWER CORP | 14,803 | $234K | 0.0% | $15.81 | — | COM | 867652406 |
| GGG | GRACO INC | 3,920 | $233K | 0.0% | $68.67 | -12.8% | COM | 384109104 |
| — | BARRICK GOLD CORP | 13,192 | $233K | 0.0% | $22.68 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,454 | $232K | 0.0% | $37.75 | +10.6% | COM | 962879102 |
| VICI | VICI PPTYS INC | 7,759 | $231K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,283 | $231K | 0.0% | $149.02 | -17.0% | COM | 91347P105 |
| ITIC | INVESTORS TITLE CO NC | 1,464 | $230K | 0.0% | $198.98 | -13.6% | COM | 461804106 |
| AVB | AVALONBAY CMNTYS INC | 1,179 | $229K | 0.0% | $206.31 | -8.0% | COM | 053484101 |
| — | LIVENT CORP | 10,036 | $228K | 0.0% | $22.72 | — | COM | 53814L108 |
| — | PARAMOUNT GLOBAL | 9,075 | $224K | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| — | ENVIVA INC | 3,920 | $224K | 0.0% | $57.14 | — | COM | 29415B103 |
| UIS | UNISYS CORP | 18,010 | $217K | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| EQR | EQUITY RESIDENTIAL | 2,957 | $214K | 0.0% | $69.29 | -1.6% | SH BEN INT | 29476L107 |
| — | PAYA HOLDINGS INC | 32,126 | $211K | 0.0% | $6.57 | — | COM CL A | 70434P103 |
| TBI | TRUEBLUE INC | 11,732 | $210K | 0.0% | $23.47 | 0.0% | COM | 89785X101 |
| NYT | NEW YORK TIMES CO | 7,533 | $210K | 0.0% | $38.08 | -9.1% | CL A | 650111107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,128 | $208K | 0.0% | $33.27 | -27.1% | COM | 019330109 |
| SLGN | SILGAN HOLDINGS INC | 4,957 | $205K | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| CAH | CARDINAL HEALTH INC | 3,887 | $203K | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| MXL | MAXLINEAR INC | 5,936 | $202K | 0.0% | $64.03 | -34.5% | COM | 57776J100 |
| LDOS | LEIDOS HOLDINGS INC | 2,003 | $202K | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| DOV | DOVER CORP | 1,660 | $201K | 0.0% | $155.53 | -17.0% | COM | 260003108 |
| POOL | POOL CORP | 570 | $200K | 0.0% | $444.04 | -14.9% | COM | 73278L105 |
| — | LANNET INC | 337,490 | $196K | 0.0% | $1.43 | — | COM | 516012101 |
| — | PARATEK PHARMACEUTICALS INC | 94,012 | $181K | 0.0% | $1.93 | — | COM | 699374302 |
| — | ELEVATE CREDIT INC | 74,502 | $176K | 0.0% | $3.18 | — | COM | 28621V101 |
| DB | DEUTSCHE BANK A G | 20,052 | $174K | 0.0% | $11.25 | -14.1% | NAMEN AKT | D18190898 |
| TARA | PROTARA THERAPEUTICS INC | 58,389 | $171K | 0.0% | $4.86 | -24.7% | COM STK | 74365U107 |
| — | TWITTER INC | 4,507 | $169K | 0.0% | $58.68 | — | COM | 90184L102 |
| DMRC | DIGIMARC CORP NEW | 11,329 | $160K | 0.0% | $31.75 | -35.0% | COM | 25381B101 |
| HBIO | HARVARD BIOSCIENCE INC | 44,582 | $160K | 0.0% | $6.56 | -31.2% | COM | 416906105 |
| AVTR | AVANTOR INC | 4,960 | $154K | 0.0% | $35.44 | -11.9% | COM | 05352A100 |
| AXTI | AXT INC | 26,331 | $154K | 0.0% | $5.89 | 0.0% | COM | 00246W103 |
| — | POTBELLY CORP | 25,556 | $144K | 0.0% | $5.91 | — | COM | 73754Y100 |
| — | DARIOHEALTH CORP | 22,992 | $141K | 0.0% | $6.13 | — | COM NEW | 23725P209 |
| AM | ANTERO MIDSTREAM CORP | 15,591 | $141K | 0.0% | $6.77 | +18.4% | COM | 03676B102 |
| CRD/B | CRAWFORD & CO | 17,053 | $120K | 0.0% | $6.54 | -0.2% | CL B | 224633107 |
| CPS | COOPER STD HLDGS INC | 23,699 | $118K | 0.0% | $16.35 | -64.3% | COM | 21676P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,109 | $117K | 0.0% | $141.12 | -18.6% | COM | 98956P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 19,741 | $117K | 0.0% | $5.93 | — | COM | 92915B106 |
| — | HEMISPHERE MEDIA GROUP INC | 15,228 | $116K | 0.0% | $7.47 | — | CL A | 42365Q103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,486 | $108K | 0.0% | $7.94 | -7.5% | COM | 958892101 |
| — | SUPERIOR INDS INTL INC | 26,009 | $103K | 0.0% | $6.34 | — | COM | 868168105 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,217 | $101K | 0.0% | $11.35 | -4.7% | COM | 550241103 |
| SPRO | SPERO THERAPEUTICS INC | 131,020 | $97,000 | 0.0% | $4.20 | -30.8% | COM | 84833T103 |
| GRAB | GRAB HOLDINGS LIMITED | 35,258 | $89,000 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | ARC DOCUMENT SOLUTIONS INC | 33,738 | $89,000 | 0.0% | $2.64 | — | COM | 00191G103 |
| — | INVACARE CORP | 68,462 | $88,000 | 0.0% | $3.55 | — | COM | 461203101 |
| FTCHQ | FARFETCH LTD | 11,848 | $85,000 | 0.0% | $37.27 | -72.6% | ORD SH CL A | 30744W107 |
| FARM | FARMER BROS CO | 17,854 | $84,000 | 0.0% | $8.19 | -31.1% | COM | 307675108 |
| ACIC | UNITED INS HLDGS CORP | 51,020 | $80,000 | 0.0% | $3.66 | -47.4% | COM | 910710102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,363 | $75,000 | 0.0% | $7.00 | 0.0% | COM | 05614L209 |
| — | HALLMARK FINL SVCS INC | 31,095 | $75,000 | 0.0% | $4.01 | — | COM NEW | 40624Q203 |
| — | APTINYX INC | 116,814 | $65,000 | 0.0% | $1.56 | — | COM | 03836N103 |
| — | OPTINOSE INC | 16,911 | $62,000 | 0.0% | $2.48 | — | COM | 68404V100 |
| — | SERVICESOURCE INTL INC | 39,931 | $59,000 | 0.0% | $0.99 | — | COM | 81763U100 |
| KGC | KINROSS GOLD CORP | 16,439 | $58,000 | 0.0% | $5.73 | -15.6% | COM | 496902404 |
| OVID | OVID THERAPEUTICS INC | 26,362 | $57,000 | 0.0% | $2.42 | 0.0% | COM | 690469101 |
| — | MAIDEN HOLDINGS LTD | 27,069 | $53,000 | 0.0% | $1.96 | — | SHS | G5753U112 |
| — | AGROFRESH SOLUTIONS INC | 25,936 | $46,000 | 0.0% | $2.16 | — | COM | 00856G109 |
| — | ARAVIVE INC | 46,027 | $45,000 | 0.0% | $0.98 | — | COM | 03890D108 |
| ARDX | ARDELYX INC | 73,169 | $43,000 | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| — | ENZO BIOCHEM INC | 19,603 | $41,000 | 0.0% | $2.09 | — | COM | 294100102 |
| — | HOMOLOGY MEDICINES INC | 20,145 | $40,000 | 0.0% | $1.99 | — | COM | 438083107 |
| ORN | ORION GROUP HLDGS INC | 14,682 | $33,000 | 0.0% | $3.06 | -15.8% | COM | 68628V308 |
| — | APPLIED GENETIC TECHNOLOGIES | 35,861 | $28,000 | 0.0% | $4.91 | — | COM | 03820J100 |
| — | GEMINI THERAPEUTICS INC | 15,704 | $27,000 | 0.0% | $1.72 | — | COM | 36870G105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,752 | $16,000 | 0.0% | $0.77 | — | COM SER A | 531465102 |
| — | IDERA PHARMACEUTICALS INC | 27,784 | $13,000 | 0.0% | $0.49 | — | COM PAR | 45168K405 |
| — | FEDNAT HLDG CO | 32,150 | $10,000 | 0.0% | $2.70 | — | COM | 31431B109 |
| — | ENDO INTL PLC | 13,336 | $6,000 | 0.0% | $3.77 | — | SHS | G30401106 |
| CENTA | CENTRAL GARDEN & PET CO | 6 | $0 | 0.0% | $31.68 | +4.0% | CL A NON-VTG | 153527205 |