Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $26.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,778,857 | $1.346B | 5.2% | $245.29 | +4.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,659,545 | $979M | 3.8% | $127.19 | -0.6% | COM | 023135106 |
| META | META PLATFORMS INC | 4,804,534 | $652M | 2.5% | $245.96 | -34.6% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 4,374,746 | $629M | 2.4% | $183.85 | -8.9% | COM | 79466L302 |
| AAPL | APPLE INC | 4,194,892 | $580M | 2.2% | $141.66 | +8.9% | COM | 037833100 |
| PFE | PFIZER INC | 12,401,164 | $543M | 2.1% | $39.32 | +2.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,159,500 | $487M | 1.9% | $135.17 | -22.6% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,523,844 | $475M | 1.8% | $99.36 | -11.0% | COM | 70450Y103 |
| — | BK OF AMERICA CORP | 14,140,000 | $427M | 1.6% | — | — | Put | 060505954 |
| GOOGL | ALPHABET INC | 3,978,810 | $381M | 1.5% | $108.99 | +1.0% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 2,652,588 | $356M | 1.4% | $126.90 | +6.9% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 3,060,000 | $320M | 1.2% | — | — | Put | 46625H950 |
| — | GOLDMAN SACHS GROUP INC | 1,075,000 | $315M | 1.2% | — | — | Put | 38141G954 |
| — | APPLE INC | 2,260,000 | $312M | 1.2% | — | — | Put | 037833950 |
| HD | HOME DEPOT INC | 1,098,417 | $303M | 1.2% | $271.49 | -0.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,829,782 | $272M | 1.0% | $110.97 | -0.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 955,081 | $255M | 1.0% | $252.66 | +12.6% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,254,098 | $244M | 0.9% | $204.97 | -0.4% | COM | 907818108 |
| — | CITIGROUP INC | 5,640,000 | $235M | 0.9% | — | — | Put | 172967954 |
| MRK | MERCK & CO INC | 2,647,130 | $228M | 0.9% | $77.39 | +3.9% | COM | 58933Y105 |
| PDD | PINDUODUO INC | 3,587,297 | $224M | 0.9% | $67.71 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,491,222 | $221M | 0.8% | $98.99 | -14.0% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 1,409,680 | $192M | 0.7% | $156.32 | -0.5% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 662,235 | $192M | 0.7% | $237.34 | +21.2% | COM | 92532F100 |
| TSLA | TESLA INC | 706,595 | $187M | 0.7% | $284.80 | -1.9% | COM | 88160R101 |
| — | BK OF AMERICA CORP | 6,170,000 | $186M | 0.7% | — | — | Call | 060505904 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 674,665 | $186M | 0.7% | $464.07 | -18.5% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 2,163,982 | $167M | 0.6% | $71.40 | +3.2% | COM | 513272104 |
| MPC | MARATHON PETE CORP | 1,640,621 | $163M | 0.6% | $86.28 | +0.7% | COM | 56585A102 |
| BIIB | BIOGEN INC | 603,216 | $161M | 0.6% | $262.46 | -19.1% | COM | 09062X103 |
| KO | COCA COLA CO | 2,860,191 | $160M | 0.6% | $55.50 | +1.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,935,593 | $152M | 0.6% | $77.03 | +0.1% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 91,751 | $151M | 0.6% | $2024.36 | -8.7% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,758,704 | $146M | 0.6% | $39.86 | +0.7% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 3,535,662 | $143M | 0.5% | $34.89 | -5.2% | COM | 02209S103 |
| — | ANSYS INC | 642,649 | $142M | 0.5% | $276.23 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 1,163,942 | $141M | 0.5% | $19.14 | -17.5% | COM | 67066G104 |
| — | CITIGROUP INC | 3,330,000 | $139M | 0.5% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO | 1,290,000 | $135M | 0.5% | — | — | Call | 46625H900 |
| QCOM | QUALCOMM INC | 1,157,489 | $131M | 0.5% | $139.32 | -8.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 403,283 | $130M | 0.5% | $286.75 | +7.4% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 613,284 | $128M | 0.5% | $198.94 | +12.4% | COM | 91307C102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,696,237 | $125M | 0.5% | $116.07 | -14.2% | COM SER C | 530307305 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,129,016 | $125M | 0.5% | $92.65 | +8.8% | COM | 803607100 |
| CVX | CHEVRON CORP NEW | 856,612 | $123M | 0.5% | $121.64 | +9.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 726,958 | $119M | 0.5% | $149.23 | +2.5% | COM | 478160104 |
| — | APPLE INC | 830,000 | $115M | 0.4% | — | — | Call | 037833900 |
| — | GOLDMAN SACHS GROUP INC | 390,000 | $114M | 0.4% | — | — | Call | 38141G904 |
| UNH | UNITEDHEALTH GROUP INC | 221,475 | $112M | 0.4% | $442.35 | +11.9% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,413,462 | $107M | 0.4% | $86.53 | -1.5% | COM | 31620M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,399,944 | $106M | 0.4% | $100.85 | -11.2% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 1,131,879 | $106M | 0.4% | $108.31 | -6.5% | COM NEW | 30212P303 |
| GILD | GILEAD SCIENCES INC | 1,680,660 | $104M | 0.4% | $56.58 | -1.4% | COM | 375558103 |
| — | SPLUNK INC | 1,369,626 | $103M | 0.4% | $75.73 | — | COM | 848637104 |
| ENPH | ENPHASE ENERGY INC | 355,434 | $98.62M | 0.4% | $193.73 | +39.2% | COM | 29355A107 |
| PEP | PEPSICO INC | 571,125 | $93.24M | 0.4% | $139.60 | +10.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 112,275 | $92.94M | 0.4% | $956.65 | -10.2% | COM | 58733R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,260,827 | $91.18M | 0.3% | $37.73 | +3.4% | COM CL A | 971378104 |
| PG | PROCTER AND GAMBLE CO | 718,355 | $90.69M | 0.3% | $136.96 | -4.6% | COM | 742718109 |
| CG | CARLYLE GROUP INC | 3,478,396 | $89.88M | 0.3% | $35.23 | -17.4% | COM | 14316J108 |
| BEKE | KE HLDGS INC | 5,101,811 | $89.38M | 0.3% | $17.60 | — | SPONSORED ADS | 482497104 |
| GM | GENERAL MTRS CO | 2,780,427 | $89.22M | 0.3% | $47.94 | -26.1% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 318,464 | $88.36M | 0.3% | $210.13 | +26.0% | COM | 125523100 |
| THC | TENET HEALTHCARE CORP | 1,687,339 | $87.03M | 0.3% | $62.85 | -5.6% | COM NEW | 88033G407 |
| NI | NISOURCE INC | 3,432,539 | $86.47M | 0.3% | $25.72 | +2.4% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC | 552,568 | $85.53M | 0.3% | $156.23 | -2.9% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 1,959,251 | $85.31M | 0.3% | $40.23 | -0.0% | COM | 89832Q109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,225,336 | $83.69M | 0.3% | $48.52 | +22.0% | COM | 03753U106 |
| — | SOUTHWESTERN ENERGY CO | 13,531,709 | $82.81M | 0.3% | $6.25 | — | COM | 845467109 |
| CB | CHUBB LIMITED | 451,115 | $82.05M | 0.3% | $183.52 | -1.0% | COM | H1467J104 |
| AR | ANTERO RESOURCES CORP | 2,687,388 | $82.05M | 0.3% | $29.32 | +25.9% | COM | 03674X106 |
| CVS | CVS HEALTH CORP | 854,786 | $81.52M | 0.3% | $86.10 | +1.8% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,686,246 | $80.06M | 0.3% | $50.26 | -3.2% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 1,099,417 | $77.23M | 0.3% | $72.37 | +0.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 914,955 | $77.09M | 0.3% | $81.66 | -4.0% | COM | 855244109 |
| — | HOME DEPOT INC | 270,000 | $74.5M | 0.3% | — | — | Put | 437076952 |
| CTVA | CORTEVA INC | 1,301,414 | $74.38M | 0.3% | $54.58 | +2.9% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 453,748 | $74.16M | 0.3% | $124.02 | +38.7% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 215,950 | $72.88M | 0.3% | $418.60 | -8.8% | COM | 879360105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,679 | $71.86M | 0.3% | $552.61 | +0.3% | COM | 883556102 |
| AZO | AUTOZONE INC | 32,749 | $70.15M | 0.3% | $2034.76 | +7.1% | COM | 053332102 |
| INTC | INTEL CORP | 2,714,874 | $69.96M | 0.3% | $45.76 | -29.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 146,799 | $69.33M | 0.3% | $495.32 | +0.6% | COM | 22160K105 |
| NFLX | NETFLIX INC | 292,606 | $68.89M | 0.3% | $51.82 | -57.1% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 620,106 | $67M | 0.3% | $119.61 | -0.3% | COM | 37940X102 |
| AVGO | BROADCOM INC | 150,418 | $66.79M | 0.3% | $48.01 | +0.1% | COM | 11135F101 |
| TRMB | TRIMBLE INC | 1,230,376 | $66.77M | 0.3% | $66.11 | -4.3% | COM | 896239100 |
| ELV | ELEVANCE HEALTH INC | 145,076 | $65.9M | 0.3% | $453.56 | +0.4% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 208,005 | $63.51M | 0.2% | $387.65 | -10.3% | COM | 78409V104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 360,009 | $62.79M | 0.2% | $180.46 | +1.8% | COM | 759509102 |
| XYZ | BLOCK INC | 1,137,734 | $62.56M | 0.2% | $72.82 | -2.8% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 699,998 | $61.12M | 0.2% | $55.37 | +46.9% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 1,144,927 | $60.67M | 0.2% | $53.87 | 0.0% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 736,903 | $59.51M | 0.2% | $81.47 | -0.8% | SHS | G5960L103 |
| — | STARBUCKS CORP | 680,000 | $57.3M | 0.2% | — | — | Put | 855244959 |
| REGN | REGENERON PHARMACEUTICALS | 82,971 | $57.16M | 0.2% | $617.97 | +1.3% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 274,299 | $56.16M | 0.2% | $247.92 | -7.4% | COM | 824348106 |
| YUM | YUM BRANDS INC | 525,759 | $55.91M | 0.2% | $109.13 | -0.3% | COM | 988498101 |
| — | MARATHON OIL CORP | 2,440,403 | $55.1M | 0.2% | $22.85 | — | COM | 565849106 |
| — | METLIFE INC | 900,000 | $54.7M | 0.2% | — | — | Put | 59156R958 |
| WM | WASTE MGMT INC DEL | 339,348 | $54.37M | 0.2% | $152.44 | +2.7% | COM | 94106L109 |
| PBF | PBF ENERGY INC | 1,545,398 | $54.34M | 0.2% | $26.11 | +21.3% | CL A | 69318G106 |
| FISV | FISERV INC | 580,344 | $54.3M | 0.2% | $101.80 | +0.1% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 488,804 | $53.94M | 0.2% | $118.81 | — | SHS | H84989104 |
| MSCI | MSCI INC | 127,809 | $53.91M | 0.2% | $444.82 | -1.0% | COM | 55354G100 |
| PCAR | PACCAR INC | 640,304 | $53.59M | 0.2% | $49.84 | +0.9% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 725,918 | $53.15M | 0.2% | $85.03 | -8.7% | COM | 291011104 |
| SNAP | SNAP INC | 5,395,451 | $52.98M | 0.2% | $18.81 | -38.1% | CL A | 83304A106 |
| — | LINDE PLC | 194,683 | $52.48M | 0.2% | $271.41 | — | SHS | G5494J103 |
| IBN | ICICI BANK LIMITED | 2,500,324 | $52.43M | 0.2% | $16.44 | — | ADR | 45104G104 |
| DASH | DOORDASH INC | 1,058,664 | $52.35M | 0.2% | $67.48 | -1.0% | CL A | 25809K105 |
| FE | FIRSTENERGY CORP | 1,413,543 | $52.3M | 0.2% | $35.00 | -1.8% | COM | 337932107 |
| DINO | HF SINCLAIR CORP | 961,692 | $51.78M | 0.2% | $40.70 | +6.1% | COM | 403949100 |
| SCHW | SCHWAB CHARLES CORP | 718,846 | $51.66M | 0.2% | $67.22 | -1.5% | COM | 808513105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 815,805 | $50.53M | 0.2% | $61.64 | -1.3% | COM | 416515104 |
| CLH | CLEAN HARBORS INC | 447,492 | $49.22M | 0.2% | $96.72 | +10.7% | COM | 184496107 |
| CMS | CMS ENERGY CORP | 837,686 | $48.79M | 0.2% | $61.15 | -1.1% | COM | 125896100 |
| NTES | NETEASE INC | 644,224 | $48.7M | 0.2% | $80.47 | — | SPONSORED ADS | 64110W102 |
| — | BERRY GLOBAL GROUP INC | 1,043,654 | $48.56M | 0.2% | $47.21 | — | COM | 08579W103 |
| CSX | CSX CORP | 1,787,612 | $47.62M | 0.2% | $33.40 | -11.4% | COM | 126408103 |
| ABBV | ABBVIE INC | 348,277 | $46.74M | 0.2% | $94.24 | +34.9% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 562,513 | $45.18M | 0.2% | $110.96 | -18.0% | COM | 00971T101 |
| WDAY | WORKDAY INC | 294,228 | $44.79M | 0.2% | $229.56 | -31.8% | CL A | 98138H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 710,630 | $44.59M | 0.2% | $63.88 | — | SPON ADR UNITS | 344419106 |
| CFG | CITIZENS FINL GROUP INC | 1,262,730 | $43.39M | 0.2% | $33.27 | -4.4% | COM | 174610105 |
| — | DENBURY INC | 495,997 | $42.78M | 0.2% | $83.27 | — | COM | 24790A101 |
| SNPS | SYNOPSYS INC | 138,568 | $42.33M | 0.2% | $310.12 | +9.2% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 386,579 | $41.31M | 0.2% | $104.00 | -4.5% | COM | 91913Y100 |
| EA | ELECTRONIC ARTS INC | 356,146 | $41.21M | 0.2% | $124.46 | -0.2% | COM | 285512109 |
| MASI | MASIMO CORP | 291,859 | $41.2M | 0.2% | $194.35 | -24.8% | COM | 574795100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 590,153 | $40.19M | 0.2% | $57.76 | — | COM | 37890U108 |
| AMAT | APPLIED MATLS INC | 488,118 | $39.99M | 0.2% | $107.44 | -13.0% | COM | 038222105 |
| USFD | US FOODS HLDG CORP | 1,493,578 | $39.49M | 0.2% | $31.45 | -1.3% | COM | 912008109 |
| ATI | ATI INC | 1,479,726 | $39.38M | 0.2% | $26.58 | +4.7% | COM | 01741R102 |
| BRO | BROWN & BROWN INC | 649,427 | $39.28M | 0.2% | $60.48 | +1.7% | COM | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 458,134 | $39.06M | 0.1% | $97.77 | -5.8% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 477,056 | $39.05M | 0.1% | $83.98 | -0.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,741 | $38.23M | 0.1% | $114.61 | +0.9% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 338,137 | $38.17M | 0.1% | $101.41 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 440,574 | $38.02M | 0.1% | $112.25 | -4.7% | SHS | L8681T102 |
| CALX | CALIX INC | 620,006 | $37.91M | 0.1% | $37.22 | +43.6% | COM | 13100M509 |
| MNST | MONSTER BEVERAGE CORP NEW | 435,816 | $37.9M | 0.1% | $45.13 | +2.1% | COM | 61174X109 |
| HSY | HERSHEY CO | 170,812 | $37.66M | 0.1% | $180.79 | +13.5% | COM | 427866108 |
| BZ | KANZHUN LIMITED | 2,189,900 | $36.97M | 0.1% | $19.00 | — | SPONSORED ADS | 48553T106 |
| TWLO | TWILIO INC | 522,276 | $36.11M | 0.1% | $162.77 | -50.9% | CL A | 90138F102 |
| ASH | ASHLAND INC | 378,696 | $35.97M | 0.1% | $94.46 | +0.4% | COM | 044186104 |
| INSM | INSMED INC | 1,643,872 | $35.41M | 0.1% | $22.81 | +5.1% | COM PAR $.01 | 457669307 |
| SYF | SYNCHRONY FINANCIAL | 1,251,934 | $35.29M | 0.1% | $33.20 | -10.1% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,116 | $35.25M | 0.1% | $43.26 | +7.8% | COM | 67103H107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 577,887 | $35M | 0.1% | $54.93 | +17.6% | COM NEW | 054540208 |
| TSN | TYSON FOODS INC | 520,239 | $34.3M | 0.1% | $70.51 | -0.1% | CL A | 902494103 |
| NKE | NIKE INC | 409,546 | $34.04M | 0.1% | $135.27 | -24.9% | CL B | 654106103 |
| — | METLIFE INC | 550,000 | $33.43M | 0.1% | — | — | Call | 59156R908 |
| — | CVS HEALTH CORP | 350,000 | $33.38M | 0.1% | — | — | Put | 126650950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 391,182 | $33.16M | 0.1% | $83.60 | +6.5% | COM | 09061G101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,616,157 | $32.96M | 0.1% | $10.43 | +23.4% | COM | 09058V103 |
| TCOM | TRIP COM GROUP LTD | 1,205,409 | $32.92M | 0.1% | $27.40 | — | ADS | 89677Q107 |
| MOH | MOLINA HEALTHCARE INC | 99,581 | $32.85M | 0.1% | $305.10 | +5.5% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 300,688 | $32.77M | 0.1% | $134.98 | -8.0% | COM | 874054109 |
| FDX | FEDEX CORP | 217,444 | $32.28M | 0.1% | $195.97 | -0.1% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 80,144 | $32.15M | 0.1% | $380.36 | +5.9% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 2,049,859 | $32.14M | 0.1% | $20.37 | -5.2% | COM | 30161Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 202,964 | $31.94M | 0.1% | $143.80 | +11.3% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 129,155 | $31.78M | 0.1% | $308.93 | -2.3% | COM | 955306105 |
| NTRA | NATERA INC | 707,835 | $31.02M | 0.1% | $67.52 | -29.5% | COM | 632307104 |
| MLM | MARTIN MARIETTA MATLS INC | 95,924 | $30.9M | 0.1% | $377.14 | -12.1% | COM | 573284106 |
| CDW | CDW CORP | 197,805 | $30.87M | 0.1% | $163.77 | +0.3% | COM | 12514G108 |
| BP | BP PLC | 1,068,376 | $30.5M | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 205,057 | $30.25M | 0.1% | $177.18 | -11.4% | COM | N6596X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 199,493 | $30.12M | 0.1% | $183.22 | — | COM | 82669G104 |
| GEN | NORTONLIFELOCK INC | 1,490,422 | $30.02M | 0.1% | $21.47 | +0.2% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 449,198 | $29.9M | 0.1% | $67.97 | +0.1% | CL B | 115637209 |
| FIVN | FIVE9 INC | 397,891 | $29.83M | 0.1% | $124.80 | -22.2% | COM | 338307101 |
| CHD | CHURCH & DWIGHT CO INC | 417,561 | $29.83M | 0.1% | $82.85 | -0.0% | COM | 171340102 |
| — | AMAZON COM INC | 262,000 | $29.61M | 0.1% | — | — | Put | 023135956 |
| COF | CAPITAL ONE FINL CORP | 321,117 | $29.6M | 0.1% | $102.71 | -2.4% | COM | 14040H105 |
| — | QIAGEN NV | 700,459 | $29.49M | 0.1% | $46.73 | — | SHS NEW | N72482123 |
| CME | CME GROUP INC | 165,604 | $29.33M | 0.1% | $185.73 | -8.2% | COM | 12572Q105 |
| SM | SM ENERGY CO | 775,134 | $29.15M | 0.1% | $29.35 | +23.8% | COM | 78454L100 |
| EXP | EAGLE MATLS INC | 269,230 | $28.86M | 0.1% | $120.79 | -2.7% | COM | 26969P108 |
| — | FORWARD AIR CORP | 319,195 | $28.81M | 0.1% | $90.26 | — | COM | 349853101 |
| EQT | EQT CORP | 696,119 | $28.37M | 0.1% | $38.04 | +8.3% | COM | 26884L109 |
| NEOG | NEOGEN CORP | 2,028,669 | $28.34M | 0.1% | $22.00 | -8.4% | COM | 640491106 |
| NEM | NEWMONT CORP | 673,185 | $28.29M | 0.1% | $52.98 | -20.4% | COM | 651639106 |
| DDOG | DATADOG INC | 318,624 | $28.29M | 0.1% | $146.23 | -31.1% | CL A COM | 23804L103 |
| — | CHINOOK THERAPEUTICS INC | 1,431,394 | $28.14M | 0.1% | $18.05 | — | COM | 16961L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,346,092 | $28.11M | 0.1% | $12.36 | -0.4% | COM | 42824C109 |
| — | CHEMOCENTRYX INC | 542,817 | $28.04M | 0.1% | $47.75 | — | COM | 16383L106 |
| — | STARBUCKS CORP | 329,400 | $27.75M | 0.1% | — | — | Call | 855244909 |
| WH | WYNDHAM HOTELS & RESORTS INC | 443,695 | $27.22M | 0.1% | $69.62 | -3.8% | COM | 98311A105 |
| MCD | MCDONALDS CORP | 117,406 | $27.09M | 0.1% | $235.79 | +0.2% | COM | 580135101 |
| PSTG | PURE STORAGE INC | 985,066 | $26.96M | 0.1% | $28.74 | -1.6% | CL A | 74624M102 |
| BHF | BRIGHTHOUSE FINL INC | 620,342 | $26.93M | 0.1% | $52.52 | -13.3% | COM | 10922N103 |
| INCY | INCYTE CORP | 403,543 | $26.89M | 0.1% | $74.57 | -0.9% | COM | 45337C102 |
| PAGP | PLAINS GP HLDGS L P | 2,460,974 | $26.85M | 0.1% | $10.59 | — | LTD PARTNR INT A | 72651A207 |
| — | T-MOBILE US INC | 200,000 | $26.83M | 0.1% | — | — | Put | 872590954 |
| PARR | PAR PAC HOLDINGS INC | 1,628,166 | $26.72M | 0.1% | $15.58 | +9.0% | COM NEW | 69888T207 |
| NSC | NORFOLK SOUTHN CORP | 127,256 | $26.68M | 0.1% | $240.77 | -7.4% | COM | 655844108 |
| CTAS | CINTAS CORP | 68,391 | $26.55M | 0.1% | $98.98 | +0.1% | COM | 172908105 |
| WMT | WALMART INC | 204,017 | $26.46M | 0.1% | $42.67 | -1.6% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 352,815 | $26.23M | 0.1% | $74.47 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 303,356 | $26.23M | 0.1% | $80.89 | +7.7% | COM | 025537101 |
| MCK | MCKESSON CORP | 76,839 | $26.11M | 0.1% | $326.59 | +4.5% | COM | 58155Q103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,403,821 | $25.97M | 0.1% | $14.32 | — | COM | 24344T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,065 | $25.8M | 0.1% | $441.50 | -3.1% | CL A | 16119P108 |
| AMGN | AMGEN INC | 113,850 | $25.66M | 0.1% | $216.60 | +0.6% | COM | 031162100 |
| SMTC | SEMTECH CORP | 869,351 | $25.57M | 0.1% | $65.35 | -28.3% | COM | 816850101 |
| UNM | UNUM GROUP | 658,132 | $25.54M | 0.1% | $35.68 | +2.5% | COM | 91529Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 282,379 | $25.51M | 0.1% | $109.67 | -12.6% | COM | 45866F104 |
| VRNS | VARONIS SYS INC | 956,826 | $25.38M | 0.1% | $29.82 | -4.3% | COM | 922280102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,496,117 | $25.25M | 0.1% | $28.52 | -24.6% | COM | 405217100 |
| CMA | COMERICA INC | 354,955 | $25.24M | 0.1% | $66.15 | 0.0% | COM | 200340107 |
| — | PGT INNOVATIONS INC | 1,184,198 | $24.82M | 0.1% | $19.35 | — | COM | 69336V101 |
| RNG | RINGCENTRAL INC | 618,293 | $24.71M | 0.1% | $151.56 | -68.4% | CL A | 76680R206 |
| WKC | WORLD FUEL SVCS CORP | 1,039,585 | $24.37M | 0.1% | $24.79 | +0.0% | COM | 981475106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,276 | $24.11M | 0.1% | $119.77 | +1.0% | ORD | M22465104 |
| NOW | SERVICENOW INC | 63,857 | $24.11M | 0.1% | $99.64 | -9.6% | COM | 81762P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 438,736 | $23.56M | 0.1% | $54.35 | -5.7% | COM | 34964C106 |
| V | VISA INC | 132,176 | $23.48M | 0.1% | $200.90 | -1.3% | COM CL A | 92826C839 |
| — | SYNEOS HEALTH INC | 497,456 | $23.45M | 0.1% | $52.61 | — | CL A | 87166B102 |
| VNT | VONTIER CORPORATION | 1,388,553 | $23.2M | 0.1% | $22.29 | 0.0% | COM | 928881101 |
| TJX | TJX COS INC NEW | 372,224 | $23.12M | 0.1% | $62.81 | -4.6% | COM | 872540109 |
| — | COUPA SOFTWARE INC | 392,167 | $23.06M | 0.1% | $81.02 | — | COM | 22266L106 |
| UBER | UBER TECHNOLOGIES INC | 865,049 | $22.92M | 0.1% | $33.22 | -16.8% | COM | 90353T100 |
| TVTX | TRAVERE THERAPEUTICS INC | 924,514 | $22.78M | 0.1% | $25.94 | -0.4% | COM | 89422G107 |
| — | UNITEDHEALTH GROUP INC | 45,000 | $22.73M | 0.1% | — | — | Put | 91324P952 |
| AXP | AMERICAN EXPRESS CO | 167,636 | $22.62M | 0.1% | $143.91 | +0.7% | COM | 025816109 |
| UA | UNDER ARMOUR INC | 3,776,741 | $22.51M | 0.1% | $11.26 | -30.5% | CL C | 904311206 |
| ELF | E L F BEAUTY INC | 598,309 | $22.51M | 0.1% | $33.47 | +7.9% | COM | 26856L103 |
| KBR | KBR INC | 513,001 | $22.17M | 0.1% | $47.04 | +0.8% | COM | 48242W106 |
| ED | CONSOLIDATED EDISON INC | 257,885 | $22.12M | 0.1% | $83.78 | +2.5% | COM | 209115104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,384,934 | $22.1M | 0.1% | $19.11 | -18.3% | COM | 77313F106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 169,282 | $22.1M | 0.1% | $155.29 | -1.6% | COM | 33616C100 |
| INVA | INNOVIVA INC | 1,902,932 | $22.09M | 0.1% | $17.12 | -19.9% | COM | 45781M101 |
| — | UBS GROUP AG | 1,500,000 | $22.06M | 0.1% | — | — | Put | H42097957 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 175,477 | $21.38M | 0.1% | $140.62 | -3.5% | COM | 57164Y107 |
| ANAB | ANAPTYSBIO INC | 836,854 | $21.35M | 0.1% | $22.38 | +4.7% | COM | 032724106 |
| XEL | XCEL ENERGY INC | 333,065 | $21.32M | 0.1% | $64.68 | +0.3% | COM | 98389B100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 330,583 | $21.13M | 0.1% | $16.20 | -6.6% | COM CL A | 45841N107 |
| CHGG | CHEGG INC | 982,706 | $20.71M | 0.1% | $27.35 | -24.2% | COM | 163092109 |
| ISRG | INTUITIVE SURGICAL INC | 108,691 | $20.37M | 0.1% | $256.35 | -16.2% | COM NEW | 46120E602 |
| PAYX | PAYCHEX INC | 179,594 | $20.15M | 0.1% | $112.11 | -0.0% | COM | 704326107 |
| IONS | IONIS PHARMACEUTICALS INC | 452,760 | $20.03M | 0.1% | $35.01 | +20.4% | COM | 462222100 |
| WEC | WEC ENERGY GROUP INC | 223,741 | $20.01M | 0.1% | $85.17 | +6.5% | COM | 92939U106 |
| DY | DYCOM INDS INC | 208,945 | $19.96M | 0.1% | $103.09 | +1.5% | COM | 267475101 |
| STZ | CONSTELLATION BRANDS INC | 85,248 | $19.58M | 0.1% | $226.68 | +1.2% | CL A | 21036P108 |
| WRB | BERKLEY W R CORP | 300,380 | $19.4M | 0.1% | $40.36 | -0.9% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 140,778 | $18.62M | 0.1% | $96.76 | +10.7% | COM | 336433107 |
| KMB | KIMBERLY-CLARK CORP | 164,333 | $18.49M | 0.1% | $114.37 | -0.0% | COM | 494368103 |
| ZTS | ZOETIS INC | 123,741 | $18.35M | 0.1% | $165.34 | -2.4% | CL A | 98978V103 |
| WCC | WESCO INTL INC | 150,678 | $17.99M | 0.1% | $122.63 | -0.8% | COM | 95082P105 |
| GRMN | GARMIN LTD | 217,547 | $17.47M | 0.1% | $95.12 | -7.8% | SHS | H2906T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 353,138 | $17.38M | 0.1% | $55.33 | — | COM | 518415104 |
| HURN | HURON CONSULTING GROUP INC | 260,318 | $17.25M | 0.1% | $46.94 | +41.4% | COM | 447462102 |
| HAL | HALLIBURTON CO | 698,915 | $17.21M | 0.1% | $29.40 | -9.7% | COM | 406216101 |
| GLW | CORNING INC | 591,832 | $17.18M | 0.1% | $30.90 | -0.5% | COM | 219350105 |
| EVR | EVERCORE INC | 208,332 | $17.14M | 0.1% | $91.94 | -3.2% | CLASS A | 29977A105 |
| MIDD | MIDDLEBY CORP | 132,243 | $16.95M | 0.1% | $181.42 | -22.6% | COM | 596278101 |
| — | NEW RELIC INC | 294,222 | $16.88M | 0.1% | $51.64 | — | COM | 64829B100 |
| RDNT | RADNET INC | 827,809 | $16.85M | 0.1% | $22.62 | -10.9% | COM | 750491102 |
| ABT | ABBOTT LABS | 173,108 | $16.75M | 0.1% | $118.55 | -15.6% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,446 | $16.75M | 0.1% | $1264.48 | -1.7% | COM | 592688105 |
| — | SKECHERS U S A INC | 525,297 | $16.66M | 0.1% | $33.51 | — | CL A | 830566105 |
| HLIT | HARMONIC INC | 1,264,968 | $16.53M | 0.1% | $9.07 | +19.1% | COM | 413160102 |
| MSM | MSC INDL DIRECT INC | 226,676 | $16.5M | 0.1% | $78.83 | 0.0% | CL A | 553530106 |
| MHO | M/I HOMES INC | 454,657 | $16.47M | 0.1% | $49.53 | -12.8% | COM | 55305B101 |
| — | FLAGSTAR BANCORP INC | 490,594 | $16.39M | 0.1% | $35.37 | — | COM PAR .001 | 337930705 |
| — | AMEDISYS INC | 164,328 | $15.9M | 0.1% | $98.91 | — | COM | 023436108 |
| WDC | WESTERN DIGITAL CORP. | 485,593 | $15.81M | 0.1% | $39.32 | -15.9% | COM | 958102105 |
| KURA | KURA ONCOLOGY INC | 1,156,487 | $15.8M | 0.1% | $16.87 | -8.6% | COM | 50127T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,589,860 | $15.71M | 0.1% | $12.42 | -15.0% | COM | 921659108 |
| VTRS | VIATRIS INC | 1,832,505 | $15.61M | 0.1% | $9.53 | -11.6% | COM | 92556V106 |
| PRLB | PROTO LABS INC | 427,771 | $15.58M | 0.1% | $62.66 | -30.8% | COM | 743713109 |
| — | REVANCE THERAPEUTICS INC | 575,564 | $15.54M | 0.1% | $24.56 | — | COM | 761330109 |
| JCI | JOHNSON CTLS INTL PLC | 312,595 | $15.39M | 0.1% | $51.50 | -3.6% | SHS | G51502105 |
| — | TRAVELCENTERS OF AMERICA INC | 285,180 | $15.38M | 0.1% | $33.78 | — | COM NEW | 89421B109 |
| COR | AMERISOURCEBERGEN CORP | 113,249 | $15.33M | 0.1% | $138.71 | +0.3% | COM | 03073E105 |
| — | INFINERA CORP | 3,139,829 | $15.2M | 0.1% | $4.86 | — | COM | 45667G103 |
| CAT | CATERPILLAR INC | 91,690 | $15.04M | 0.1% | $171.81 | +0.2% | COM | 149123101 |
| COGT | COGENT BIOSCIENCES INC | 988,636 | $14.75M | 0.1% | $6.83 | +100.8% | COM | 19240Q201 |
| VISN | COMMSCOPE HLDG CO INC | 1,600,279 | $14.74M | 0.1% | $9.28 | +3.3% | COM | 20337X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,824 | $14.52M | 0.1% | $67.82 | -8.7% | CL A | 192446102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 429,891 | $14.51M | 0.1% | $36.08 | -1.3% | COM | 01973R101 |
| AME | AMETEK INC | 126,537 | $14.35M | 0.1% | $118.97 | -1.5% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 87,796 | $14.18M | 0.1% | $159.70 | +0.5% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 77,895 | $14.11M | 0.1% | $230.55 | -5.0% | COM | 46266C105 |
| TNDM | TANDEM DIABETES CARE INC | 290,215 | $13.89M | 0.1% | $91.44 | -40.0% | COM NEW | 875372203 |
| WMG | WARNER MUSIC GROUP CORP | 586,376 | $13.61M | 0.1% | $30.70 | -17.5% | COM CL A | 934550203 |
| OTIS | OTIS WORLDWIDE CORP | 212,157 | $13.54M | 0.1% | $71.01 | -2.5% | COM | 68902V107 |
| — | MIRATI THERAPEUTICS INC | 193,428 | $13.51M | 0.1% | $73.17 | — | COM | 60468T105 |
| ARW | ARROW ELECTRS INC | 145,093 | $13.38M | 0.1% | $113.27 | -3.6% | COM | 042735100 |
| LUV | SOUTHWEST AIRLS CO | 432,518 | $13.34M | 0.1% | $40.12 | -13.1% | COM | 844741108 |
| MAN | MANPOWERGROUP INC WIS | 204,795 | $13.25M | 0.1% | $96.32 | -21.9% | COM | 56418H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,921 | $13.1M | 0.1% | $201.35 | +8.8% | COM | 053015103 |
| — | SEAGEN INC | 95,673 | $13.09M | 0.1% | $175.70 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 208,204 | $12.89M | 0.0% | $105.39 | — | SHS | G46188101 |
| HWM | HOWMET AEROSPACE INC | 414,585 | $12.82M | 0.0% | $34.09 | +1.8% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 85,696 | $12.8M | 0.0% | $169.05 | -16.0% | COM | 693475105 |
| HAE | HAEMONETICS CORP MASS | 172,021 | $12.73M | 0.0% | $62.50 | +14.9% | COM | 405024100 |
| TRV | TRAVELERS COMPANIES INC | 82,795 | $12.68M | 0.0% | $149.13 | +2.0% | COM | 89417E109 |
| RPD | RAPID7 INC | 294,777 | $12.65M | 0.0% | $64.95 | -5.0% | COM | 753422104 |
| HUBG | HUB GROUP INC | 183,199 | $12.64M | 0.0% | $36.01 | +6.1% | CL A | 443320106 |
| WIT | WIPRO LTD | 2,652,162 | $12.49M | 0.0% | $5.09 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTROCK CO | 403,566 | $12.47M | 0.0% | $46.62 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 242,964 | $12.36M | 0.0% | $65.55 | -16.6% | COM | 989701107 |
| IPI | INTREPID POTASH INC | 309,817 | $12.26M | 0.0% | $54.48 | -20.4% | COM | 46121Y201 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,208 | $12.16M | 0.0% | $71.10 | +4.5% | COM | 039483102 |
| MCO | MOODYS CORP | 49,479 | $12.03M | 0.0% | $286.63 | -1.5% | COM | 615369105 |
| ZS | ZSCALER INC | 73,126 | $12.02M | 0.0% | $200.19 | -18.3% | COM | 98980G102 |
| AMP | AMERIPRISE FINL INC | 47,549 | $11.98M | 0.0% | $246.59 | +1.7% | COM | 03076C106 |
| ALK | ALASKA AIR GROUP INC | 304,606 | $11.93M | 0.0% | $54.70 | -19.7% | COM | 011659109 |
| CRL | CHARLES RIV LABS INTL INC | 60,555 | $11.92M | 0.0% | $236.11 | -8.6% | COM | 159864107 |
| TRU | TRANSUNION | 197,956 | $11.78M | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| H | HYATT HOTELS CORP | 145,241 | $11.76M | 0.0% | $84.47 | -0.6% | COM CL A | 448579102 |
| — | BLACK KNIGHT INC | 180,630 | $11.69M | 0.0% | $66.45 | — | COM | 09215C105 |
| GDOT | GREEN DOT CORP | 614,948 | $11.67M | 0.0% | $34.81 | -33.8% | CL A | 39304D102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 470,410 | $11.53M | 0.0% | $15.14 | +22.8% | COM | 76243J105 |
| TALO | TALOS ENERGY INC | 691,657 | $11.52M | 0.0% | $16.43 | +9.0% | COM | 87484T108 |
| — | JUNIPER NETWORKS INC | 440,236 | $11.5M | 0.0% | $26.78 | — | COM | 48203R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 116,412 | $11.13M | 0.0% | $93.21 | — | COM NEW | 049164205 |
| PAAS | PAN AMERN SILVER CORP | 691,148 | $10.97M | 0.0% | $21.50 | -19.0% | COM | 697900108 |
| MLI | MUELLER INDS INC | 183,353 | $10.9M | 0.0% | $27.51 | +7.9% | COM | 624756102 |
| DELL | DELL TECHNOLOGIES INC | 315,538 | $10.78M | 0.0% | $43.13 | -9.3% | CL C | 24703L202 |
| SJM | SMUCKER J M CO | 78,206 | $10.75M | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| TGT | TARGET CORP | 72,352 | $10.74M | 0.0% | $148.69 | -3.9% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,943 | $10.61M | 0.0% | $134.58 | -7.1% | COM | 43300A203 |
| — | INFRA AND ENERGY ALTRNTIVE I | 782,565 | $10.6M | 0.0% | $10.35 | — | COM | 45686J104 |
| TT | TRANE TECHNOLOGIES PLC | 72,968 | $10.57M | 0.0% | $143.54 | +0.1% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 186,233 | $10.56M | 0.0% | $56.03 | +0.0% | COM | 631103108 |
| SNOW | SNOWFLAKE INC | 61,691 | $10.48M | 0.0% | $287.08 | -42.3% | CL A | 833445109 |
| TYL | TYLER TECHNOLOGIES INC | 30,155 | $10.48M | 0.0% | $382.18 | -2.7% | COM | 902252105 |
| MDU | MDU RES GROUP INC | 379,485 | $10.38M | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| LOW | LOWES COS INC | 55,227 | $10.37M | 0.0% | $184.46 | -1.1% | COM | 548661107 |
| — | EVERBRIDGE INC | 334,815 | $10.34M | 0.0% | $52.33 | — | COM | 29978A104 |
| MKSI | MKS INSTRS INC | 124,177 | $10.26M | 0.0% | $101.45 | -1.4% | COM | 55306N104 |
| VST | VISTRA CORP | 487,200 | $10.23M | 0.0% | $20.63 | +10.7% | COM | 92840M102 |
| EXC | EXELON CORP | 268,707 | $10.07M | 0.0% | $37.87 | +3.1% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 38,850 | $9.996M | 0.0% | $289.09 | -5.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 95,541 | $9.984M | 0.0% | $119.05 | -11.3% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 70,881 | $9.933M | 0.0% | $159.12 | -7.2% | CL A | 571903202 |
| EGO | ELDORADO GOLD CORP NEW | 1,624,217 | $9.794M | 0.0% | $9.09 | -35.5% | COM | 284902509 |
| — | AVANGRID INC | 233,893 | $9.753M | 0.0% | $42.76 | — | COM | 05351W103 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,313,469 | $9.72M | 0.0% | $9.16 | — | COM | 65290C105 |
| — | LAM RESEARCH CORP | 26,556 | $9.719M | 0.0% | $470.17 | — | COM | 512807108 |
| TECH | BIO-TECHNE CORP | 34,075 | $9.677M | 0.0% | $101.78 | -16.4% | COM | 09073M104 |
| CHEF | CHEFS WHSE INC | 333,919 | $9.674M | 0.0% | $34.79 | +0.5% | COM | 163086101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,394 | $9.609M | 0.0% | $31.07 | -0.2% | COM | 169656105 |
| CVCO | CAVCO INDS INC DEL | 46,580 | $9.584M | 0.0% | $240.49 | -1.5% | COM | 149568107 |
| — | CVS HEALTH CORP | 100,000 | $9.537M | 0.0% | — | — | Call | 126650900 |
| — | NANOSTRING TECHNOLOGIES INC | 737,505 | $9.418M | 0.0% | $13.23 | — | COM | 63009R109 |
| — | PLAYA HOTELS & RESORTS NV | 1,615,960 | $9.405M | 0.0% | $8.65 | — | SHS | N70544106 |
| CHE | CHEMED CORP NEW | 21,485 | $9.379M | 0.0% | $480.35 | -1.1% | COM | 16359R103 |
| — | CARDIOVASCULAR SYS INC DEL | 674,894 | $9.354M | 0.0% | $17.69 | — | COM | 141619106 |
| — | WALGREENS BOOTS ALLIANCE INC | 296,780 | $9.319M | 0.0% | $31.88 | — | COM | 931427108 |
| EME | EMCOR GROUP INC | 80,190 | $9.26M | 0.0% | $117.24 | -3.5% | COM | 29084Q100 |
| CRUS | CIRRUS LOGIC INC | 133,419 | $9.179M | 0.0% | $80.34 | -2.2% | COM | 172755100 |
| ROCK | GIBRALTAR INDS INC | 223,851 | $9.162M | 0.0% | $53.61 | -20.4% | COM | 374689107 |
| SLB | SCHLUMBERGER LTD | 254,678 | $9.143M | 0.0% | $33.37 | +0.1% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 55,823 | $9.143M | 0.0% | $86.15 | +0.5% | COM | 697435105 |
| KR | KROGER CO | 208,910 | $9.14M | 0.0% | $44.14 | -0.1% | COM | 501044101 |
| SF | STIFEL FINL CORP | 175,424 | $9.106M | 0.0% | $59.41 | -7.1% | COM | 860630102 |
| — | LABORATORY CORP AMER HLDGS | 44,288 | $9.071M | 0.0% | $214.61 | — | COM NEW | 50540R409 |
| HUBS | HUBSPOT INC | 33,557 | $9.064M | 0.0% | $410.71 | -22.7% | COM | 443573100 |
| CASY | CASEYS GEN STORES INC | 44,609 | $9.034M | 0.0% | $191.93 | +5.8% | COM | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,818 | $9.009M | 0.0% | $92.32 | +9.9% | COM | 64125C109 |
| CERS | CERUS CORP | 2,491,729 | $8.97M | 0.0% | $5.06 | -5.4% | COM | 157085101 |
| DAR | DARLING INGREDIENTS INC | 134,783 | $8.916M | 0.0% | $74.91 | -6.9% | COM | 237266101 |
| MRCY | MERCURY SYS INC | 218,888 | $8.887M | 0.0% | $52.40 | 0.0% | COM | 589378108 |
| BDX | BECTON DICKINSON & CO | 39,693 | $8.845M | 0.0% | $234.15 | +0.2% | COM | 075887109 |
| — | MERIDIAN BIOSCIENCE INC | 280,426 | $8.842M | 0.0% | $26.27 | — | COM | 589584101 |
| PNR | PENTAIR PLC | 216,165 | $8.783M | 0.0% | $48.57 | -8.5% | SHS | G7S00T104 |
| JD | JD.COM INC | 173,173 | $8.711M | 0.0% | $57.95 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 231,639 | $8.691M | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| MKL | MARKEL CORP | 8,004 | $8.678M | 0.0% | $1216.65 | +0.3% | COM | 570535104 |
| RMBS | RAMBUS INC DEL | 336,529 | $8.555M | 0.0% | $22.14 | +12.9% | COM | 750917106 |
| — | BELLUS HEALTH INC NEW | 807,997 | $8.532M | 0.0% | $8.29 | — | COM NEW | 07987C204 |
| TPH | TRI POINTE HOMES INC | 563,264 | $8.511M | 0.0% | $21.04 | -16.1% | COM | 87265H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,751 | $8.506M | 0.0% | $279.97 | +5.4% | COM | 83417M104 |
| GPRO | GOPRO INC | 1,717,757 | $8.469M | 0.0% | $10.98 | -45.9% | CL A | 38268T103 |
| CRBU | CARIBOU BIOSCIENCES INC | 799,491 | $8.435M | 0.0% | $7.64 | +21.9% | COM | 142038108 |
| — | UMPQUA HLDGS CORP | 491,256 | $8.396M | 0.0% | $17.09 | — | COM | 904214103 |
| APH | AMPHENOL CORP NEW | 125,252 | $8.387M | 0.0% | $35.22 | -0.0% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 107,232 | $8.344M | 0.0% | $78.94 | +13.2% | COM | 15135B101 |
| NSIT | INSIGHT ENTERPRISES INC | 101,116 | $8.333M | 0.0% | $96.81 | -8.1% | COM | 45765U103 |
| CPRT | COPART INC | 78,025 | $8.302M | 0.0% | $29.90 | -0.4% | COM | 217204106 |
| — | HOME DEPOT INC | 30,000 | $8.278M | 0.0% | — | — | Call | 437076902 |
| ALB | ALBEMARLE CORP | 31,230 | $8.258M | 0.0% | $210.31 | +15.3% | COM | 012653101 |
| — | UNIVAR SOLUTIONS INC | 361,396 | $8.218M | 0.0% | $26.93 | — | COM | 91336L107 |
| ON | ON SEMICONDUCTOR CORP | 131,775 | $8.214M | 0.0% | $62.37 | +3.2% | COM | 682189105 |
| — | MODEL N INC | 239,234 | $8.189M | 0.0% | $27.83 | — | COM | 607525102 |
| SKY | SKYLINE CHAMPION CORPORATION | 153,516 | $8.116M | 0.0% | $70.50 | -17.3% | COM | 830830105 |
| TER | TERADYNE INC | 107,739 | $8.097M | 0.0% | $102.39 | -12.3% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 85,697 | $8.086M | 0.0% | $107.90 | -1.0% | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 149,973 | $8.019M | 0.0% | $255.65 | -75.5% | COM | 256163106 |
| — | SMARTSHEET INC | 232,180 | $7.978M | 0.0% | $50.03 | — | COM CL A | 83200N103 |
| GNW | GENWORTH FINL INC | 2,268,974 | $7.941M | 0.0% | $3.89 | +3.8% | COM CL A | 37247D106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 189,094 | $7.83M | 0.0% | $51.94 | -1.1% | COM | 90400D108 |
| EBAY | EBAY INC. | 212,715 | $7.83M | 0.0% | $43.15 | -3.3% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 85,775 | $7.799M | 0.0% | $93.43 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 89,370 | $7.666M | 0.0% | $82.95 | -1.8% | COM | 744320102 |
| CNH | CNH INDL N V | 681,059 | $7.618M | 0.0% | $11.02 | +0.1% | SHS | N20944109 |
| EW | EDWARDS LIFESCIENCES CORP | 91,294 | $7.544M | 0.0% | $101.02 | -4.8% | COM | 28176E108 |
| BCPC | BALCHEM CORP | 61,613 | $7.491M | 0.0% | $134.08 | -5.0% | COM | 057665200 |
| CNX | CNX RES CORP | 480,905 | $7.468M | 0.0% | $18.92 | -10.4% | COM | 12653C108 |
| IPGP | IPG PHOTONICS CORP | 88,433 | $7.459M | 0.0% | $103.57 | -8.3% | COM | 44980X109 |
| AVNW | AVIAT NETWORKS INC | 271,560 | $7.435M | 0.0% | $30.20 | -0.6% | COM NEW | 05366Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 914,681 | $7.381M | 0.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 782,924 | $7.375M | 0.0% | $15.08 | — | COM CL A | 750481103 |
| — | NEXTGEN HEALTHCARE INC | 415,141 | $7.348M | 0.0% | $14.92 | — | COM | 65343C102 |
| YELP | YELP INC | 211,157 | $7.16M | 0.0% | $36.20 | -8.6% | CL A | 985817105 |
| — | NEVRO CORP | 151,456 | $7.058M | 0.0% | $44.70 | — | COM | 64157F103 |
| BKD | BROOKDALE SR LIVING INC | 1,632,133 | $6.969M | 0.0% | $5.75 | -17.5% | COM | 112463104 |
| MMS | MAXIMUS INC | 119,973 | $6.943M | 0.0% | $67.61 | -7.8% | COM | 577933104 |
| MBUU | MALIBU BOATS INC | 143,941 | $6.908M | 0.0% | $54.55 | +8.1% | COM CL A | 56117J100 |
| TITN | TITAN MACHY INC | 243,633 | $6.885M | 0.0% | $23.34 | +21.3% | COM | 88830R101 |
| MA | MASTERCARD INCORPORATED | 24,112 | $6.856M | 0.0% | $329.16 | -1.2% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 30,549 | $6.842M | 0.0% | $206.67 | +9.8% | COM NEW | 620076307 |
| — | COOPER COS INC | 25,922 | $6.841M | 0.0% | $291.20 | — | COM NEW | 216648402 |
| DHR | DANAHER CORPORATION | 26,431 | $6.827M | 0.0% | $246.72 | -2.4% | COM | 235851102 |
| MCB | METROPOLITAN BK HLDG CORP | 105,805 | $6.81M | 0.0% | $76.22 | -7.6% | COM | 591774104 |
| — | H & E EQUIPMENT SERVICES INC | 239,644 | $6.792M | 0.0% | $33.93 | — | COM | 404030108 |
| — | TRIUMPH GROUP INC NEW | 779,565 | $6.696M | 0.0% | $11.76 | — | COM | 896818101 |
| BALL | BALL CORP | 138,283 | $6.682M | 0.0% | $59.72 | -1.9% | COM | 058498106 |
| — | FIBROGEN INC | 513,556 | $6.681M | 0.0% | $11.04 | — | COM | 31572Q808 |
| — | HEIDRICK & STRUGGLES INTL IN | 256,192 | $6.658M | 0.0% | $33.29 | — | COM | 422819102 |
| LC | LENDINGCLUB CORP | 592,169 | $6.543M | 0.0% | $6.22 | +116.2% | COM NEW | 52603A208 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,543 | $6.517M | 0.0% | $197.30 | -7.3% | CL A | 22788C105 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,010,447 | $6.514M | 0.0% | $11.16 | -59.5% | COM | 68621F102 |
| PTCT | PTC THERAPEUTICS INC | 129,222 | $6.487M | 0.0% | $48.21 | +1.6% | COM | 69366J200 |
| CSCO | CISCO SYS INC | 161,355 | $6.454M | 0.0% | $42.19 | -5.1% | COM | 17275R102 |
| DT | DYNATRACE INC | 183,897 | $6.401M | 0.0% | $39.81 | -2.9% | COM NEW | 268150109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,269 | $6.346M | 0.0% | $58.53 | +6.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 166,968 | $6.34M | 0.0% | $38.98 | -8.3% | COM | 92343V104 |
| MLKN | MILLERKNOLL INC | 405,826 | $6.331M | 0.0% | $24.54 | -0.7% | COM | 600544100 |
| VRSN | VERISIGN INC | 36,107 | $6.272M | 0.0% | $195.65 | -6.3% | COM | 92343E102 |
| KN | KNOWLES CORP | 514,509 | $6.262M | 0.0% | $20.45 | -21.6% | COM | 49926D109 |
| MGNX | MACROGENICS INC | 1,798,258 | $6.222M | 0.0% | $10.12 | -62.2% | COM | 556099109 |
| QURE | UNIQURE NV | 330,617 | $6.202M | 0.0% | $17.46 | +20.4% | SHS | N90064101 |
| AXGN | AXOGEN INC | 516,246 | $6.154M | 0.0% | $15.57 | -35.7% | COM | 05463X106 |
| BAC | BK OF AMERICA CORP | 203,525 | $6.146M | 0.0% | $32.08 | -4.7% | COM | 060505104 |
| — | U S SILICA HLDGS INC | 558,449 | $6.115M | 0.0% | $10.24 | — | COM | 90346E103 |
| DGII | DIGI INTL INC | 176,439 | $6.099M | 0.0% | $31.04 | 0.0% | COM | 253798102 |
| — | CONCERT PHARMACEUTICALS INC | 909,890 | $6.096M | 0.0% | $5.20 | — | COM | 206022105 |
| IDXX | IDEXX LABS INC | 18,510 | $6.031M | 0.0% | $409.67 | -10.3% | COM | 45168D104 |
| AGCO | AGCO CORP | 62,385 | $6M | 0.0% | $97.32 | -3.3% | COM | 001084102 |
| SO | SOUTHERN CO | 88,225 | $5.999M | 0.0% | $65.24 | +2.6% | COM | 842587107 |
| MUR | MURPHY OIL CORP | 170,062 | $5.981M | 0.0% | $32.56 | -6.7% | COM | 626717102 |
| HOLX | HOLOGIC INC | 92,615 | $5.976M | 0.0% | $71.42 | -3.0% | COM | 436440101 |
| KKR | KKR & CO INC | 138,734 | $5.966M | 0.0% | $51.10 | -3.8% | COM | 48251W104 |
| GWW | GRAINGER W W INC | 12,160 | $5.949M | 0.0% | $467.79 | +9.0% | COM | 384802104 |
| — | ADICET BIO INC | 417,863 | $5.942M | 0.0% | $14.60 | — | COM | 007002108 |
| — | HOWARD HUGHES CORP | 107,114 | $5.933M | 0.0% | $91.59 | — | COM | 44267D107 |
| ALKS | ALKERMES PLC | 263,046 | $5.874M | 0.0% | $26.09 | -0.3% | SHS | G01767105 |
| GT | GOODYEAR TIRE & RUBR CO | 574,978 | $5.802M | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| NTCT | NETSCOUT SYS INC | 184,201 | $5.769M | 0.0% | $30.48 | +7.3% | COM | 64115T104 |
| WBD | WARNER BROS DISCOVERY INC | 499,463 | $5.744M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| QLYS | QUALYS INC | 40,409 | $5.633M | 0.0% | $115.06 | +22.5% | COM | 74758T303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,106,798 | $5.626M | 0.0% | $2.76 | -45.3% | COM | 18453H106 |
| LULU | LULULEMON ATHLETICA INC | 19,995 | $5.59M | 0.0% | $331.38 | -6.4% | COM | 550021109 |
| BAND | BANDWIDTH INC | 469,408 | $5.586M | 0.0% | $46.44 | -64.6% | COM CL A | 05988J103 |
| ILMN | ILLUMINA INC | 29,224 | $5.576M | 0.0% | $216.02 | -8.4% | COM | 452327109 |
| RGA | REINSURANCE GRP OF AMERICA I | 44,032 | $5.54M | 0.0% | $120.04 | +2.4% | COM NEW | 759351604 |
| — | TECHTARGET INC | 93,537 | $5.537M | 0.0% | $92.04 | — | COM | 87874R100 |
| FORR | FORRESTER RESH INC | 153,427 | $5.525M | 0.0% | $51.10 | -15.9% | COM | 346563109 |
| PSX | PHILLIPS 66 | 68,346 | $5.517M | 0.0% | $74.69 | +0.9% | COM | 718546104 |
| PMVP | PMV PHARMACEUTICALS INC | 463,346 | $5.514M | 0.0% | $19.54 | -26.1% | COM | 69353Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,327 | $5.479M | 0.0% | $67.70 | -11.7% | COM | G31249108 |
| CNXN | PC CONNECTION INC | 119,809 | $5.402M | 0.0% | $44.52 | +2.7% | COM | 69318J100 |
| FAST | FASTENAL CO | 117,181 | $5.395M | 0.0% | $23.71 | -2.2% | COM | 311900104 |
| TWI | TITAN INTL INC ILL | 444,114 | $5.392M | 0.0% | $10.09 | +42.2% | COM | 88830M102 |
| — | ALLETE INC | 107,577 | $5.384M | 0.0% | $54.21 | — | COM NEW | 018522300 |
| CWST | CASELLA WASTE SYS INC | 70,304 | $5.371M | 0.0% | $75.88 | +5.7% | CL A | 147448104 |
| CE | CELANESE CORP DEL | 59,375 | $5.364M | 0.0% | $105.65 | -1.6% | COM | 150870103 |
| TRIP | TRIPADVISOR INC | 240,748 | $5.316M | 0.0% | $23.71 | -5.5% | COM | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 59,974 | $5.296M | 0.0% | $99.81 | -3.8% | COM | 302130109 |
| — | SIERRA WIRELESS INC | 173,633 | $5.285M | 0.0% | $20.24 | — | COM | 826516106 |
| KSS | KOHLS CORP | 209,700 | $5.274M | 0.0% | $49.02 | -40.5% | COM | 500255104 |
| — | ALTERYX INC | 94,354 | $5.269M | 0.0% | $71.38 | — | COM CL A | 02156B103 |
| AZZ | AZZ INC | 144,039 | $5.259M | 0.0% | $42.84 | -6.6% | COM | 002474104 |
| MTB | M & T BK CORP | 29,790 | $5.253M | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| GDS | GDS HLDGS LTD | 295,469 | $5.218M | 0.0% | $33.39 | — | SPONSORED ADS | 36165L108 |
| TFIN | TRIUMPH BANCORP INC | 95,987 | $5.217M | 0.0% | $94.16 | -30.1% | COM | 89679E300 |
| TREE | LENDINGTREE INC NEW | 218,618 | $5.216M | 0.0% | $122.39 | — | COM | 52603B107 |
| SON | SONOCO PRODS CO | 91,139 | $5.17M | 0.0% | $51.63 | +4.3% | COM | 835495102 |
| UAL | UNITED AIRLS HLDGS INC | 158,741 | $5.164M | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| — | DENNYS CORP | 545,835 | $5.136M | 0.0% | $10.36 | — | COM | 24869P104 |
| HGV | HILTON GRAND VACATIONS INC | 156,094 | $5.134M | 0.0% | $44.69 | -10.8% | COM | 43283X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,309,760 | $5.056M | 0.0% | $3.74 | +1.4% | COM | 42330P107 |
| — | BLACKROCK INC | 9,103 | $5.009M | 0.0% | $901.65 | — | COM | 09247X101 |
| — | DASEKE INC | 917,488 | $4.964M | 0.0% | $10.05 | — | COM | 23753F107 |
| DNOW | NOW INC | 493,382 | $4.958M | 0.0% | $8.42 | +28.4% | COM | 67011P100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,701 | $4.903M | 0.0% | $97.33 | +2.4% | COM | 03820C105 |
| CMCSA | COMCAST CORP NEW | 167,120 | $4.902M | 0.0% | $37.48 | -10.2% | CL A | 20030N101 |
| BIO | BIO RAD LABS INC | 11,738 | $4.896M | 0.0% | $689.27 | -27.7% | CL A | 090572207 |
| FFIV | F5 INC | 33,782 | $4.889M | 0.0% | $167.36 | -5.4% | COM | 315616102 |
| SNEX | STONEX GROUP INC | 58,818 | $4.878M | 0.0% | $35.12 | +9.6% | COM | 861896108 |
| PPG | PPG INDS INC | 43,916 | $4.861M | 0.0% | $116.18 | -1.1% | COM | 693506107 |
| OVV | OVINTIV INC | 104,184 | $4.792M | 0.0% | $41.71 | +14.5% | COM | 69047Q102 |
| CLW | CLEARWATER PAPER CORP | 127,182 | $4.782M | 0.0% | $35.33 | +12.2% | COM | 18538R103 |
| CBZ | CBIZ INC | 110,284 | $4.718M | 0.0% | $43.74 | 0.0% | COM | 124805102 |
| ROK | ROCKWELL AUTOMATION INC | 21,751 | $4.679M | 0.0% | $223.64 | -1.7% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 140,147 | $4.674M | 0.0% | $33.50 | -6.1% | COM | 500754106 |
| QRVO | QORVO INC | 58,614 | $4.655M | 0.0% | $121.48 | -20.4% | COM | 74736K101 |
| MS | MORGAN STANLEY | 58,649 | $4.634M | 0.0% | $67.37 | +11.7% | COM NEW | 617446448 |
| — | EIGER BIOPHARMACEUTICALS INC | 614,361 | $4.626M | 0.0% | $7.13 | — | COM | 28249U105 |
| CBRE | CBRE GROUP INC | 68,387 | $4.617M | 0.0% | $94.90 | -16.5% | CL A | 12504L109 |
| — | EDGIO INC | 1,644,073 | $4.571M | 0.0% | $3.28 | — | COM | 53261M104 |
| SEE | SEALED AIR CORP NEW | 102,402 | $4.558M | 0.0% | $50.96 | 0.0% | COM | 81211K100 |
| — | SP PLUS CORP | 144,694 | $4.532M | 0.0% | $30.32 | — | COM | 78469C103 |
| RF | REGIONS FINANCIAL CORP NEW | 225,568 | $4.527M | 0.0% | $16.91 | +7.3% | COM | 7591EP100 |
| INTU | INTUIT | 11,629 | $4.504M | 0.0% | $408.25 | +3.5% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,475 | $4.487M | 0.0% | $141.00 | -0.7% | COM | 030420103 |
| WIX | WIX COM LTD | 56,902 | $4.451M | 0.0% | $175.92 | -60.8% | SHS | M98068105 |
| DXCM | DEXCOM INC | 55,022 | $4.431M | 0.0% | $89.67 | -5.5% | COM | 252131107 |
| EPAM | EPAM SYS INC | 12,226 | $4.428M | 0.0% | $403.39 | -5.2% | COM | 29414B104 |
| — | AVALARA INC | 48,139 | $4.419M | 0.0% | $91.80 | — | COM | 05338G106 |
| SLAB | SILICON LABORATORIES INC | 35,683 | $4.405M | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| LNN | LINDSAY CORP | 30,601 | $4.385M | 0.0% | $128.16 | +13.6% | COM | 535555106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,365 | $4.355M | 0.0% | $65.67 | -7.7% | COM | 595017104 |
| LOPE | GRAND CANYON ED INC | 52,694 | $4.334M | 0.0% | $93.17 | -7.0% | COM | 38526M106 |
| L | LOEWS CORP | 86,905 | $4.331M | 0.0% | $55.47 | 0.0% | COM | 540424108 |
| — | MRC GLOBAL INC | 596,002 | $4.285M | 0.0% | $6.86 | — | COM | 55345K103 |
| ATHM | AUTOHOME INC | 148,901 | $4.282M | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 872,984 | $4.278M | 0.0% | $5.98 | -14.2% | COM | 800677106 |
| OKE | ONEOK INC NEW | 83,108 | $4.258M | 0.0% | $52.47 | -5.1% | COM | 682680103 |
| ETSY | ETSY INC | 41,979 | $4.203M | 0.0% | $151.09 | -32.5% | COM | 29786A106 |
| AIN | ALBANY INTL CORP | 53,141 | $4.189M | 0.0% | $80.01 | +2.8% | CL A | 012348108 |
| ARGX | ARGENX SE | 11,827 | $4.176M | 0.0% | $347.03 | — | SPONSORED ADR | 04016X101 |
| T | AT&T INC | 271,993 | $4.172M | 0.0% | $15.33 | -1.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 14,216 | $4.166M | 0.0% | $277.40 | +7.1% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,117 | $4.166M | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| — | SVB FINANCIAL GROUP | 12,353 | $4.148M | 0.0% | $453.33 | — | COM | 78486Q101 |
| CAG | CONAGRA BRANDS INC | 127,101 | $4.147M | 0.0% | $28.89 | +0.6% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 27,645 | $4.128M | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 145,216 | $4.081M | 0.0% | $19.84 | +64.6% | COM | 03209R103 |
| LNG | CHENIERE ENERGY INC | 24,518 | $4.068M | 0.0% | $143.17 | +5.9% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 33,517 | $4.037M | 0.0% | $110.78 | -3.0% | COM | 25278X109 |
| APA | APA CORPORATION | 116,716 | $3.991M | 0.0% | $36.29 | -12.3% | COM | 03743Q108 |
| TSCO | TRACTOR SUPPLY CO | 21,343 | $3.967M | 0.0% | $37.29 | -1.6% | COM | 892356106 |
| — | BLUEPRINT MEDICINES CORP | 59,430 | $3.916M | 0.0% | $61.58 | — | COM | 09627Y109 |
| WFC | WELLS FARGO CO NEW | 96,465 | $3.88M | 0.0% | $40.09 | -1.8% | COM | 949746101 |
| AVA | AVISTA CORP | 104,171 | $3.86M | 0.0% | $34.25 | +3.3% | COM | 05379B107 |
| MOMO | HELLO GROUP INC | 825,086 | $3.812M | 0.0% | $5.05 | — | ADS | 423403104 |
| LKQ | LKQ CORP | 80,552 | $3.798M | 0.0% | $42.68 | +11.9% | COM | 501889208 |
| — | SAGE THERAPEUTICS INC | 96,834 | $3.792M | 0.0% | $32.30 | — | COM | 78667J108 |
| AMSF | AMERISAFE INC | 80,858 | $3.778M | 0.0% | $38.73 | -9.5% | COM | 03071H100 |
| KMI | KINDER MORGAN INC DEL | 226,860 | $3.775M | 0.0% | $14.06 | +5.1% | COM | 49456B101 |
| ACIW | ACI WORLDWIDE INC | 179,778 | $3.757M | 0.0% | $26.88 | -7.5% | COM | 004498101 |
| IT | GARTNER INC | 13,547 | $3.748M | 0.0% | $190.47 | +47.2% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 86,618 | $3.747M | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| AXON | AXON ENTERPRISE INC | 32,303 | $3.739M | 0.0% | $124.50 | -9.0% | COM | 05464C101 |
| SNA | SNAP ON INC | 18,497 | $3.724M | 0.0% | $185.14 | +6.5% | COM | 833034101 |
| GIS | GENERAL MLS INC | 48,027 | $3.679M | 0.0% | $62.43 | +8.6% | COM | 370334104 |
| WAT | WATERS CORP | 13,479 | $3.633M | 0.0% | $294.37 | +8.4% | COM | 941848103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,895,161 | $3.62M | 0.0% | $3.09 | -23.9% | COM | 03879J100 |
| — | NUVASIVE INC | 82,363 | $3.608M | 0.0% | $43.81 | — | COM | 670704105 |
| ADI | ANALOG DEVICES INC | 25,856 | $3.603M | 0.0% | $155.29 | -4.1% | COM | 032654105 |
| KEY | KEYCORP | 224,562 | $3.597M | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,575 | $3.557M | 0.0% | $394.59 | -21.6% | CL A | 989207105 |
| CMI | CUMMINS INC | 17,423 | $3.546M | 0.0% | $205.39 | -4.5% | COM | 231021106 |
| RY | ROYAL BK CDA | 39,090 | $3.538M | 0.0% | $100.80 | -4.9% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 34,368 | $3.517M | 0.0% | $75.30 | +17.1% | COM | 20825C104 |
| — | MARINUS PHARMACEUTICALS INC | 527,925 | $3.511M | 0.0% | $6.28 | — | COM NEW | 56854Q200 |
| TARS | TARSUS PHARMACEUTICALS INC | 202,425 | $3.466M | 0.0% | $15.01 | +5.8% | COM | 87650L103 |
| RSI | RUSH STREET INTERACTIVE INC | 941,467 | $3.465M | 0.0% | $5.95 | -11.2% | COM | 782011100 |
| WYNN | WYNN RESORTS LTD | 54,893 | $3.46M | 0.0% | $65.68 | -7.8% | COM | 983134107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 645,470 | $3.447M | 0.0% | $4.19 | +43.2% | COM | 01438T106 |
| TAP | MOLSON COORS BEVERAGE CO | 71,709 | $3.441M | 0.0% | $46.88 | +3.9% | CL B | 60871R209 |
| CAMT | CAMTEK LTD | 147,545 | $3.419M | 0.0% | $27.08 | -1.5% | ORD | M20791105 |
| AER | AERCAP HOLDINGS NV | 80,768 | $3.419M | 0.0% | $44.33 | -1.9% | SHS | N00985106 |
| ASPN | ASPEN AEROGELS INC | 370,572 | $3.417M | 0.0% | $16.78 | -27.9% | COM | 04523Y105 |
| DHI | D R HORTON INC | 50,636 | $3.41M | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| — | AVID TECHNOLOGY INC | 144,800 | $3.368M | 0.0% | $23.31 | — | COM | 05367P100 |
| — | VMWARE INC | 31,510 | $3.355M | 0.0% | $114.05 | — | CL A COM | 928563402 |
| DYN | DYNE THERAPEUTICS INC | 263,026 | $3.34M | 0.0% | $14.05 | -18.4% | COM | 26818M108 |
| USNA | USANA HEALTH SCIENCES INC | 58,977 | $3.306M | 0.0% | $80.75 | -18.1% | COM | 90328M107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,148 | $3.306M | 0.0% | $49.08 | -3.5% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 37,514 | $3.306M | 0.0% | $72.95 | +14.7% | COM | 063671101 |
| RDY | DR REDDYS LABS LTD | 63,121 | $3.304M | 0.0% | $52.34 | — | ADR | 256135203 |
| TD | TORONTO DOMINION BK ONT | 53,184 | $3.279M | 0.0% | $66.12 | -2.1% | COM NEW | 891160509 |
| FOR | FORESTAR GROUP INC | 292,638 | $3.275M | 0.0% | $18.78 | -29.5% | COM | 346232101 |
| SSRM | SSR MNG INC | 221,961 | $3.265M | 0.0% | $15.06 | 0.0% | COM | 784730103 |
| SXC | SUNCOKE ENERGY INC | 555,328 | $3.226M | 0.0% | $7.20 | -6.8% | COM | 86722A103 |
| — | GMS INC | 79,918 | $3.198M | 0.0% | $45.90 | — | COM | 36251C103 |
| ATO | ATMOS ENERGY CORP | 31,360 | $3.194M | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 38,251 | $3.175M | 0.0% | $80.36 | +0.7% | COM | 718172109 |
| — | RIGEL PHARMACEUTICALS INC | 2,679,850 | $3.162M | 0.0% | $1.67 | — | COM NEW | 766559603 |
| REZI | RESIDEO TECHNOLOGIES INC | 165,557 | $3.156M | 0.0% | $21.59 | -1.8% | COM | 76118Y104 |
| ALL | ALLSTATE CORP | 25,281 | $3.148M | 0.0% | $109.39 | +4.8% | COM | 020002101 |
| KLAC | KLA CORP | 10,397 | $3.146M | 0.0% | $353.77 | -5.4% | COM NEW | 482480100 |
| — | FARO TECHNOLOGIES INC | 113,647 | $3.118M | 0.0% | $28.51 | — | COM | 311642102 |
| FTDR | FRONTDOOR INC | 152,073 | $3.101M | 0.0% | $27.00 | -9.3% | COM | 35905A109 |
| UBS | UBS GROUP AG | 210,714 | $3.099M | 0.0% | $15.24 | +5.1% | SHS | H42097107 |
| ACRS | ACLARIS THERAPEUTICS INC | 194,923 | $3.068M | 0.0% | $13.64 | +15.5% | COM | 00461U105 |
| NOMD | NOMAD FOODS LTD | 215,539 | $3.061M | 0.0% | $22.29 | -19.2% | USD ORD SHS | G6564A105 |
| ARAY | ACCURAY INC | 1,467,857 | $3.053M | 0.0% | $2.58 | -11.9% | COM | 004397105 |
| FNKO | FUNKO INC | 150,623 | $3.046M | 0.0% | $13.27 | +72.7% | COM CL A | 361008105 |
| PODD | INSULET CORP | 13,280 | $3.046M | 0.0% | $284.47 | -12.0% | COM | 45784P101 |
| CSGP | COSTAR GROUP INC | 43,721 | $3.045M | 0.0% | $74.09 | -6.3% | COM | 22160N109 |
| F | FORD MTR CO DEL | 269,505 | $3.018M | 0.0% | $10.35 | +5.0% | COM | 345370860 |
| SE | SEA LTD | 53,794 | $3.015M | 0.0% | $303.45 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 18,045 | $3.013M | 0.0% | $173.22 | -6.4% | COM | 438516106 |
| CDXS | CODEXIS INC | 492,682 | $2.986M | 0.0% | $15.18 | -47.0% | COM | 192005106 |
| CRVL | CORVEL CORP | 21,553 | $2.984M | 0.0% | $60.16 | -13.8% | COM | 221006109 |
| MU | MICRON TECHNOLOGY INC | 59,490 | $2.98M | 0.0% | $65.60 | -13.2% | COM | 595112103 |
| CVGW | CALAVO GROWERS INC | 93,275 | $2.961M | 0.0% | $34.42 | +7.8% | COM | 128246105 |
| IEX | IDEX CORP | 14,639 | $2.926M | 0.0% | $186.37 | +3.9% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 13,622 | $2.925M | 0.0% | $231.74 | -1.3% | COM | 03027X100 |
| PLAB | PHOTRONICS INC | 198,219 | $2.898M | 0.0% | $14.30 | +37.6% | COM | 719405102 |
| CAR | AVIS BUDGET GROUP | 19,493 | $2.894M | 0.0% | $208.37 | -25.1% | COM | 053774105 |
| CWEN/A | CLEARWAY ENERGY INC | 99,101 | $2.884M | 0.0% | $25.68 | +7.6% | CL A | 18539C105 |
| MTUS | TIMKENSTEEL CORPORATION | 190,240 | $2.852M | 0.0% | $12.61 | +32.2% | COM | 887399103 |
| COTY | COTY INC | 450,697 | $2.848M | 0.0% | $8.92 | -15.2% | COM CL A | 222070203 |
| DLR | DIGITAL RLTY TR INC | 28,649 | $2.841M | 0.0% | $122.02 | -11.1% | COM | 253868103 |
| NVR | NVR INC | 711 | $2.835M | 0.0% | $4618.39 | -7.7% | COM | 62944T105 |
| AFL | AFLAC INC | 50,379 | $2.831M | 0.0% | $54.20 | +0.7% | COM | 001055102 |
| WTI | W & T OFFSHORE INC | 481,238 | $2.82M | 0.0% | $5.59 | -2.2% | COM | 92922P106 |
| — | KELLOGG CO | 40,442 | $2.817M | 0.0% | $51.23 | +19.4% | COM | 487836108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 124,727 | $2.813M | 0.0% | $16.98 | +23.6% | COM | 022671101 |
| — | CATALENT INC | 38,653 | $2.797M | 0.0% | $97.46 | — | COM | 148806102 |
| — | QUALTRICS INTL INC | 273,930 | $2.789M | 0.0% | $29.22 | — | COM CL A | 747601201 |
| A | AGILENT TECHNOLOGIES INC | 22,847 | $2.777M | 0.0% | $110.25 | +13.8% | COM | 00846U101 |
| — | EVERI HLDGS INC | 170,983 | $2.773M | 0.0% | $18.45 | — | COM | 30034T103 |
| AA | ALCOA CORP | 82,314 | $2.771M | 0.0% | $63.47 | -29.3% | COM | 013872106 |
| RMD | RESMED INC | 12,512 | $2.731M | 0.0% | $208.48 | +5.9% | COM | 761152107 |
| GDRX | GOODRX HLDGS INC | 581,820 | $2.717M | 0.0% | $10.93 | -42.3% | COM CL A | 38246G108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 61,531 | $2.708M | 0.0% | $41.43 | +0.3% | COM | 136069101 |
| DE | DEERE & CO | 8,105 | $2.706M | 0.0% | $331.84 | -1.6% | COM | 244199105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,176 | $2.688M | 0.0% | $153.15 | -15.3% | COM | 015271109 |
| DECK | DECKERS OUTDOOR CORP | 8,559 | $2.676M | 0.0% | $49.16 | +5.9% | COM | 243537107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 225,150 | $2.666M | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 93,649 | $2.648M | 0.0% | $22.59 | +18.8% | COM | 00847X104 |
| ORCL | ORACLE CORP | 43,007 | $2.626M | 0.0% | $73.91 | -5.1% | COM | 68389X105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,096 | $2.622M | 0.0% | $37.60 | +15.3% | COM | 46269C102 |
| STRL | STERLING INFRASTRUCTURE INC | 122,061 | $2.621M | 0.0% | $11.31 | +112.4% | COM | 859241101 |
| HZO | MARINEMAX INC | 87,952 | $2.62M | 0.0% | $43.13 | -13.2% | COM | 567908108 |
| POOL | POOL CORP | 8,182 | $2.604M | 0.0% | $348.00 | -2.1% | COM | 73278L105 |
| AGYS | AGILYSYS INC | 46,983 | $2.601M | 0.0% | $32.60 | +54.7% | COM | 00847J105 |
| ADMA | ADMA BIOLOGICS INC | 1,067,747 | $2.595M | 0.0% | $1.81 | +32.8% | COM | 000899104 |
| GIII | G III APPAREL GROUP LTD | 171,147 | $2.559M | 0.0% | $25.17 | -19.1% | COM | 36237H101 |
| ETR | ENTERGY CORP NEW | 25,343 | $2.55M | 0.0% | $51.31 | -1.3% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,030 | $2.542M | 0.0% | $150.31 | +1.3% | COM | 571748102 |
| CNDT | CONDUENT INC | 754,344 | $2.52M | 0.0% | $5.02 | -16.9% | COM | 206787103 |
| KDP | KEURIG DR PEPPER INC | 69,892 | $2.504M | 0.0% | $30.96 | +11.2% | COM | 49271V100 |
| VC | VISTEON CORP | 23,570 | $2.5M | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| PDFS | PDF SOLUTIONS INC | 101,514 | $2.49M | 0.0% | $23.71 | +6.6% | COM | 693282105 |
| BK | BANK NEW YORK MELLON CORP | 63,819 | $2.458M | 0.0% | $38.54 | +0.4% | COM | 064058100 |
| LEN/B | LENNAR CORP | 41,018 | $2.441M | 0.0% | $57.39 | 0.0% | CL B | 526057302 |
| WLK | WESTLAKE CORPORATION | 28,076 | $2.439M | 0.0% | $98.62 | -8.4% | COM | 960413102 |
| HRL | HORMEL FOODS CORP | 53,566 | $2.434M | 0.0% | $42.36 | +2.1% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 75,811 | $2.403M | 0.0% | $36.27 | -3.4% | COM | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 19,550 | $2.399M | 0.0% | $118.55 | +4.0% | COM | 74834L100 |
| — | TWITTER INC | 54,667 | $2.397M | 0.0% | $45.07 | — | COM | 90184L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,110,070 | $2.387M | 0.0% | $7.17 | -53.8% | COM | 203668108 |
| TNET | TRINET GROUP INC | 33,440 | $2.382M | 0.0% | $80.47 | -1.5% | COM | 896288107 |
| — | INTERPUBLIC GROUP COS INC | 92,918 | $2.379M | 0.0% | $29.01 | -14.3% | COM | 460690100 |
| BBIO | BRIDGEBIO PHARMA INC | 237,063 | $2.356M | 0.0% | $10.64 | -2.4% | COM | 10806X102 |
| BOOT | BOOT BARN HLDGS INC | 40,142 | $2.347M | 0.0% | $77.23 | -13.2% | COM | 099406100 |
| HAS | HASBRO INC | 34,742 | $2.342M | 0.0% | $69.69 | -2.5% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 25,138 | $2.338M | 0.0% | $86.33 | +8.9% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 55,794 | $2.325M | 0.0% | $49.14 | -11.1% | COM NEW | 172967424 |
| SLF | SUN LIFE FINANCIAL INC. | 58,055 | $2.321M | 0.0% | $45.42 | -1.3% | COM | 866796105 |
| CF | CF INDS HLDGS INC | 23,936 | $2.304M | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| PBI | PITNEY BOWES INC | 977,396 | $2.277M | 0.0% | $3.50 | -8.3% | COM | 724479100 |
| DXPE | DXP ENTERPRISES INC | 96,067 | $2.275M | 0.0% | $26.52 | +8.1% | COM NEW | 233377407 |
| BZH | BEAZER HOMES USA INC | 235,260 | $2.275M | 0.0% | $15.82 | -13.3% | COM NEW | 07556Q881 |
| — | ATARA BIOTHERAPEUTICS INC | 601,005 | $2.272M | 0.0% | $15.60 | — | COM | 046513107 |
| — | BROOKLINE BANCORP INC DEL | 195,024 | $2.272M | 0.0% | $15.66 | — | COM | 11373M107 |
| IMAX | IMAX CORP | 160,679 | $2.269M | 0.0% | $19.38 | -17.2% | COM | 45245E109 |
| ROL | ROLLINS INC | 65,047 | $2.256M | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| SANM | SANMINA CORPORATION | 48,876 | $2.252M | 0.0% | $39.78 | +17.1% | COM | 801056102 |
| CECO | CECO ENVIRONMENTAL CORP | 254,075 | $2.249M | 0.0% | $7.80 | +9.9% | COM | 125141101 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,060 | $2.24M | 0.0% | $26.94 | -3.6% | COM | 87724P106 |
| JBHT | HUNT J B TRANS SVCS INC | 14,252 | $2.229M | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| MTH | MERITAGE HOMES CORP | 31,610 | $2.221M | 0.0% | $42.54 | -4.9% | COM | 59001A102 |
| TDAY | GANNETT CO INC | 1,451,084 | $2.22M | 0.0% | $3.56 | -31.8% | COM | 36472T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,459 | $2.21M | 0.0% | $46.81 | +5.6% | COM | 71377A103 |
| — | INTRA-CELLULAR THERAPIES INC | 47,422 | $2.207M | 0.0% | $51.33 | — | COM | 46116X101 |
| MDLZ | MONDELEZ INTL INC | 40,009 | $2.194M | 0.0% | $55.95 | +1.2% | CL A | 609207105 |
| EIG | EMPLOYERS HLDGS INC | 63,443 | $2.188M | 0.0% | $34.82 | +0.2% | COM | 292218104 |
| IMMR | IMMERSION CORP | 398,505 | $2.188M | 0.0% | $6.37 | -11.4% | COM | 452521107 |
| — | BUNGE LIMITED | 26,488 | $2.187M | 0.0% | $72.84 | — | COM | G16962105 |
| AX | AXOS FINANCIAL INC | 63,834 | $2.185M | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| BKR | BAKER HUGHES COMPANY | 103,123 | $2.161M | 0.0% | $26.76 | -13.7% | CL A | 05722G100 |
| AYI | ACUITY BRANDS INC | 13,700 | $2.157M | 0.0% | $142.01 | +18.0% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 76,527 | $2.157M | 0.0% | $28.01 | +2.0% | COM | 15189T107 |
| ANIK | ANIKA THERAPEUTICS INC | 90,053 | $2.143M | 0.0% | $41.03 | -43.9% | COM | 035255108 |
| CDE | COEUR MNG INC | 626,378 | $2.142M | 0.0% | $4.77 | -37.8% | COM NEW | 192108504 |
| VECO | VEECO INSTRS INC DEL | 116,681 | $2.138M | 0.0% | $21.30 | -3.9% | COM | 922417100 |
| CIEN | CIENA CORP | 52,720 | $2.131M | 0.0% | $63.43 | -24.2% | COM NEW | 171779309 |
| PLD | PROLOGIS INC. | 20,921 | $2.126M | 0.0% | $112.63 | -1.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 19,820 | $2.121M | 0.0% | $108.05 | +10.2% | COM | 670346105 |
| ZEUS | OLYMPIC STEEL INC | 92,631 | $2.113M | 0.0% | $24.20 | +11.4% | COM | 68162K106 |
| ENB | ENBRIDGE INC | 56,438 | $2.104M | 0.0% | $31.92 | +5.9% | COM | 29250N105 |
| MMM | 3M CO | 18,983 | $2.098M | 0.0% | $113.60 | -15.1% | COM | 88579Y101 |
| — | MR COOPER GROUP INC | 51,741 | $2.096M | 0.0% | $36.74 | — | COM | 62482R107 |
| STT | STATE STR CORP | 34,328 | $2.087M | 0.0% | $70.77 | -14.2% | COM | 857477103 |
| CLX | CLOROX CO DEL | 16,203 | $2.08M | 0.0% | $137.05 | -6.0% | COM | 189054109 |
| — | ANGLOGOLD ASHANTI LIMITED | 150,460 | $2.079M | 0.0% | $15.77 | — | SPONSORED ADR | 035128206 |
| NMIH | NMI HLDGS INC | 101,937 | $2.076M | 0.0% | $18.89 | +5.2% | CL A | 629209305 |
| AOS | SMITH A O CORP | 42,666 | $2.073M | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 19,728 | $2.072M | 0.0% | $131.26 | -22.5% | COM | 74144T108 |
| — | MORPHIC HLDG INC | 73,005 | $2.066M | 0.0% | $26.37 | — | COM | 61775R105 |
| — | DUCKHORN PORTFOLIO INC | 143,113 | $2.065M | 0.0% | $14.43 | — | COM | 26414D106 |
| — | FLEETCOR TECHNOLOGIES INC | 11,706 | $2.062M | 0.0% | $224.69 | — | COM | 339041105 |
| EVRG | EVERGY INC | 34,593 | $2.055M | 0.0% | $58.29 | 0.0% | COM | 30034W106 |
| AN | AUTONATION INC | 20,163 | $2.054M | 0.0% | $115.14 | +1.9% | COM | 05329W102 |
| OC | OWENS CORNING NEW | 26,100 | $2.052M | 0.0% | $88.29 | -4.8% | COM | 690742101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 77,557 | $2.049M | 0.0% | $48.98 | -25.1% | COM | 269796108 |
| CPF | CENTRAL PAC FINL CORP | 98,698 | $2.042M | 0.0% | $22.92 | -16.2% | COM NEW | 154760409 |
| WY | WEYERHAEUSER CO MTN BE | 71,139 | $2.032M | 0.0% | $29.05 | +3.7% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 17,455 | $2.028M | 0.0% | $98.13 | +11.9% | COM | 743315103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,387 | $2.023M | 0.0% | $167.03 | +2.0% | COM | 043436104 |
| MEOH | METHANEX CORP | 63,368 | $2.02M | 0.0% | $49.23 | -26.4% | COM | 59151K108 |
| STE | STERIS PLC | 12,082 | $2.009M | 0.0% | $222.10 | -11.2% | SHS USD | G8473T100 |
| IRMD | IRADIMED CORP | 66,795 | $2.008M | 0.0% | $37.43 | -13.2% | COM | 46266A109 |
| EQH | EQUITABLE HLDGS INC | 75,994 | $2.002M | 0.0% | $28.19 | -7.3% | COM | 29452E101 |
| ACGL | ARCH CAP GROUP LTD | 43,387 | $1.976M | 0.0% | $43.96 | -2.3% | ORD | G0450A105 |
| WFG | WEST FRASER TIMBER CO LTD | 27,164 | $1.976M | 0.0% | $79.50 | +9.1% | COM | 952845105 |
| CDNA | CAREDX INC | 116,083 | $1.976M | 0.0% | $31.77 | -32.4% | COM | 14167L103 |
| PVH | PVH CORPORATION | 44,007 | $1.972M | 0.0% | $79.77 | -26.0% | COM | 693656100 |
| — | GRITSTONE BIO INC | 764,070 | $1.964M | 0.0% | $2.42 | — | COM | 39868T105 |
| FLWS | 1 800 FLOWERS COM INC | 302,317 | $1.962M | 0.0% | $13.29 | -33.4% | CL A | 68243Q106 |
| EQIX | EQUINIX INC | 3,447 | $1.961M | 0.0% | $646.57 | -5.7% | COM | 29444U700 |
| JOYY | JOYY INC | 74,059 | $1.926M | 0.0% | $28.05 | — | ADS REPSTG COM A | 46591M109 |
| CCI | CROWN CASTLE INC | 13,313 | $1.924M | 0.0% | $146.90 | -3.0% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 27,088 | $1.922M | 0.0% | $46.92 | +53.1% | COM | 858119100 |
| LOCO | EL POLLO LOCO HLDGS INC | 214,434 | $1.913M | 0.0% | $11.62 | -19.1% | COM | 268603107 |
| PRDO | PERDOCEO ED CORP | 185,499 | $1.911M | 0.0% | $11.54 | -1.9% | COM | 71363P106 |
| WAB | WABTEC | 23,399 | $1.904M | 0.0% | $88.37 | -1.9% | COM | 929740108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 59,004 | $1.903M | 0.0% | $81.73 | -46.8% | COM | 12769G100 |
| RVTY | PERKINELMER INC | 15,740 | $1.894M | 0.0% | $148.72 | -6.0% | COM | 714046109 |
| NICE | NICE LTD | 9,987 | $1.88M | 0.0% | $188.24 | — | SPONSORED ADR | 653656108 |
| — | JOUNCE THERAPEUTICS INC | 800,291 | $1.873M | 0.0% | $6.79 | — | COM | 481116101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,593 | $1.861M | 0.0% | $17.93 | +1.3% | COM | 928298108 |
| — | CHINDATA GROUP HLDGS LTD | 230,091 | $1.859M | 0.0% | $7.76 | — | ADS | 16955F107 |
| MWA | MUELLER WTR PRODS INC | 181,034 | $1.859M | 0.0% | $14.06 | -21.5% | COM SER A | 624758108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,309 | $1.857M | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| NBP | I MAB | 462,867 | $1.856M | 0.0% | $37.83 | — | SPONSORED ADS | 44975P103 |
| CNI | CANADIAN NATL RY CO | 17,071 | $1.853M | 0.0% | $107.55 | +3.5% | COM | 136375102 |
| — | PREMIER INC | 54,097 | $1.836M | 0.0% | $34.69 | — | CL A | 74051N102 |
| MTRX | MATRIX SVC CO | 442,590 | $1.832M | 0.0% | $8.67 | -40.9% | COM | 576853105 |
| BMI | BADGER METER INC | 19,775 | $1.827M | 0.0% | $80.59 | +12.4% | COM | 056525108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,231 | $1.822M | 0.0% | $52.68 | -6.7% | CL A | 499049104 |
| OSPN | ONESPAN INC | 207,991 | $1.791M | 0.0% | $21.59 | -51.6% | COM | 68287N100 |
| BCC | BOISE CASCADE CO DEL | 30,043 | $1.786M | 0.0% | $37.67 | +45.2% | COM | 09739D100 |
| SNDR | SCHNEIDER NATIONAL INC | 87,569 | $1.778M | 0.0% | $24.39 | -4.8% | CL B | 80689H102 |
| — | BROOKFIELD ASSET MGMT INC | 43,178 | $1.776M | 0.0% | $46.40 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 8,743 | $1.771M | 0.0% | $216.88 | -6.4% | COM | 863667101 |
| CFFN | CAPITOL FED FINL INC | 213,092 | $1.769M | 0.0% | $7.35 | 0.0% | COM | 14057J101 |
| URI | UNITED RENTALS INC | 6,542 | $1.767M | 0.0% | $297.83 | -5.4% | COM | 911363109 |
| FELE | FRANKLIN ELEC INC | 21,568 | $1.762M | 0.0% | $79.98 | +2.7% | COM | 353514102 |
| HUM | HUMANA INC | 3,624 | $1.758M | 0.0% | $431.73 | +8.7% | COM | 444859102 |
| IDT | IDT CORP | 70,622 | $1.754M | 0.0% | $28.28 | -9.1% | CL B NEW | 448947507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,177 | $1.753M | 0.0% | $54.87 | +4.5% | COM | 744573106 |
| BY | BYLINE BANCORP INC | 86,508 | $1.752M | 0.0% | $23.83 | -9.1% | COM | 124411109 |
| PHM | PULTE GROUP INC | 46,396 | $1.74M | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,260 | $1.732M | 0.0% | $105.12 | — | SPONSORED ADS | 874039100 |
| FOXA | FOX CORP | 56,322 | $1.728M | 0.0% | $33.79 | -4.2% | CL A COM | 35137L105 |
| OOMA | OOMA INC | 140,443 | $1.727M | 0.0% | $17.50 | -29.1% | COM | 683416101 |
| ERII | ENERGY RECOVERY INC | 79,175 | $1.721M | 0.0% | $19.46 | +15.7% | COM | 29270J100 |
| ORA | ORMAT TECHNOLOGIES INC | 19,939 | $1.719M | 0.0% | $77.15 | +13.1% | COM | 686688102 |
| KBH | KB HOME | 66,303 | $1.719M | 0.0% | $37.00 | -23.2% | COM | 48666K109 |
| — | CANADIAN PAC RY LTD | 25,525 | $1.713M | 0.0% | $68.11 | — | COM | 13645T100 |
| OMF | ONEMAIN HLDGS INC | 57,458 | $1.696M | 0.0% | $44.54 | -17.3% | COM | 68268W103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 89,590 | $1.689M | 0.0% | $22.99 | 0.0% | COM | 57637H103 |
| UGI | UGI CORP NEW | 51,746 | $1.673M | 0.0% | $43.49 | -9.3% | COM | 902681105 |
| QNST | QUINSTREET INC | 158,971 | $1.669M | 0.0% | $15.26 | -25.4% | COM | 74874Q100 |
| EOG | EOG RES INC | 14,852 | $1.659M | 0.0% | $82.72 | +18.1% | COM | 26875P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,888 | $1.656M | 0.0% | $84.64 | -14.6% | COM | 40171V100 |
| VIAV | VIAVI SOLUTIONS INC | 126,570 | $1.652M | 0.0% | $15.16 | -6.0% | COM | 925550105 |
| D | DOMINION ENERGY INC | 23,825 | $1.647M | 0.0% | $65.83 | +3.8% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 9,954 | $1.641M | 0.0% | $208.80 | -4.3% | CL A COM | 922475108 |
| FAF | FIRST AMERN FINL CORP | 35,430 | $1.633M | 0.0% | $48.73 | -1.9% | COM | 31847R102 |
| PTC | PTC INC | 15,490 | $1.62M | 0.0% | $111.51 | +2.3% | COM | 69370C100 |
| — | QURATE RETAIL INC | 801,684 | $1.611M | 0.0% | $5.08 | — | COM SER A | 74915M100 |
| RRX | REGAL REXNORD CORPORATION | 11,441 | $1.606M | 0.0% | $150.92 | -11.0% | COM | 758750103 |
| ITW | ILLINOIS TOOL WKS INC | 8,890 | $1.606M | 0.0% | $189.78 | -4.3% | COM | 452308109 |
| CNO | CNO FINL GROUP INC | 88,722 | $1.594M | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| HUN | HUNTSMAN CORP | 64,874 | $1.592M | 0.0% | $33.77 | -16.8% | COM | 447011107 |
| DLB | DOLBY LABORATORIES INC | 24,352 | $1.587M | 0.0% | $78.11 | -10.2% | COM CL A | 25659T107 |
| — | OUTSET MED INC | 98,620 | $1.571M | 0.0% | $16.65 | — | COM | 690145107 |
| JBLU | JETBLUE AWYS CORP | 235,134 | $1.559M | 0.0% | $9.80 | -16.9% | COM | 477143101 |
| CLVT | CLARIVATE PLC | 165,824 | $1.557M | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| VOYA | VOYA FINANCIAL INC | 25,725 | $1.556M | 0.0% | $60.19 | -5.4% | COM | 929089100 |
| — | NATIONAL INSTRS CORP | 40,978 | $1.547M | 0.0% | $41.87 | — | COM | 636518102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,065,392 | $1.545M | 0.0% | $1.54 | 0.0% | COM | 23284F105 |
| AGI | ALAMOS GOLD INC NEW | 208,310 | $1.544M | 0.0% | $7.41 | -2.3% | COM CL A | 011532108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 147,636 | $1.53M | 0.0% | $11.75 | -3.5% | COM CL A | 46333X108 |
| — | HESKA CORP | 20,945 | $1.527M | 0.0% | $141.17 | — | COM RESTRC NEW | 42805E306 |
| LPX | LOUISIANA PAC CORP | 29,719 | $1.521M | 0.0% | $57.26 | -0.7% | COM | 546347105 |
| GE | GENERAL ELECTRIC CO | 24,437 | $1.513M | 0.0% | $49.88 | -13.4% | COM NEW | 369604301 |
| MEI | METHODE ELECTRS INC | 40,613 | $1.509M | 0.0% | $37.78 | -8.3% | COM | 591520200 |
| BRC | BRADY CORP | 36,036 | $1.504M | 0.0% | $43.30 | +0.8% | CL A | 104674106 |
| DG | DOLLAR GEN CORP NEW | 6,272 | $1.504M | 0.0% | $225.93 | +2.7% | COM | 256677105 |
| FERG1GBX | FERGUSON PLC NEW | 14,287 | $1.5M | 0.0% | $134.72 | — | SHS | G3421J106 |
| WGO | WINNEBAGO INDS INC | 28,145 | $1.498M | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| WERN | WERNER ENTERPRISES INC | 39,782 | $1.496M | 0.0% | $43.94 | -7.3% | COM | 950755108 |
| FCF | FIRST COMWLTH FINL CORP PA | 116,270 | $1.493M | 0.0% | $12.40 | -0.1% | COM | 319829107 |
| RRC | RANGE RES CORP | 59,083 | $1.492M | 0.0% | $20.00 | +51.2% | COM | 75281A109 |
| MYRG | MYR GROUP INC DEL | 17,380 | $1.473M | 0.0% | $95.17 | -3.7% | COM | 55405W104 |
| INGR | INGREDION INC | 18,294 | $1.473M | 0.0% | $83.69 | +4.9% | COM | 457187102 |
| SHOP | SHOPIFY INC | 54,298 | $1.47M | 0.0% | $45.00 | -24.4% | CL A | 82509L107 |
| CSGS | CSG SYS INTL INC | 27,753 | $1.468M | 0.0% | $44.90 | +20.4% | COM | 126349109 |
| BNTX | BIONTECH SE | 10,881 | $1.468M | 0.0% | $146.39 | — | SPONSORED ADS | 09075V102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 62,424 | $1.466M | 0.0% | $29.08 | -13.1% | COM | 915271100 |
| KMX | CARMAX INC | 22,170 | $1.464M | 0.0% | $95.18 | -4.0% | COM | 143130102 |
| — | AIR TRANSPORT SERVICES GRP I | 60,685 | $1.462M | 0.0% | $28.72 | — | COM | 00922R105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,607 | $1.459M | 0.0% | $167.33 | -18.9% | CL A | 942749102 |
| EHTH | EHEALTH INC | 372,794 | $1.458M | 0.0% | $11.39 | -38.8% | COM | 28238P109 |
| MCRI | MONARCH CASINO & RESORT INC | 25,921 | $1.455M | 0.0% | $71.92 | -14.8% | COM | 609027107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,675 | $1.455M | 0.0% | $6.08 | -5.6% | COM | 69404D108 |
| PRGS | PROGRESS SOFTWARE CORP | 34,084 | $1.45M | 0.0% | $49.11 | -5.9% | COM | 743312100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 330,251 | $1.446M | 0.0% | $5.18 | 0.0% | SHS NEW | 030111207 |
| ARCB | ARCBEST CORP | 19,858 | $1.444M | 0.0% | $80.77 | -2.3% | COM | 03937C105 |
| THO | THOR INDS INC | 20,584 | $1.44M | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,605 | $1.437M | 0.0% | $19.31 | — | COM | 42726M106 |
| USB | US BANCORP DEL | 35,642 | $1.437M | 0.0% | $41.83 | -6.2% | COM NEW | 902973304 |
| NTR | NUTRIEN LTD | 17,101 | $1.434M | 0.0% | $70.52 | +9.2% | COM | 67077M108 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,390 | $1.434M | 0.0% | $16.79 | +14.9% | COM | 068463108 |
| AXS | AXIS CAP HLDGS LTD | 29,131 | $1.432M | 0.0% | $52.16 | -6.4% | SHS | G0692U109 |
| ETD | ETHAN ALLEN INTERIORS INC | 67,751 | $1.432M | 0.0% | $18.43 | 0.0% | COM | 297602104 |
| JXN | JACKSON FINANCIAL INC | 51,538 | $1.43M | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,215 | $1.429M | 0.0% | $28.64 | +13.6% | COM | 868459108 |
| OXY | OCCIDENTAL PETE CORP | 23,134 | $1.422M | 0.0% | $54.94 | +10.5% | COM | 674599105 |
| DHX | DHI GROUP INC | 264,225 | $1.422M | 0.0% | $5.62 | -6.8% | COM | 23331S100 |
| VMC | VULCAN MATLS CO | 9,011 | $1.421M | 0.0% | $160.39 | -1.4% | COM | 929160109 |
| LCII | LCI INDS | 13,999 | $1.42M | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| CMC | COMMERCIAL METALS CO | 39,976 | $1.418M | 0.0% | $26.32 | +40.1% | COM | 201723103 |
| — | ENCORE WIRE CORP | 12,273 | $1.418M | 0.0% | $104.58 | — | COM | 292562105 |
| ECL | ECOLAB INC | 9,811 | $1.417M | 0.0% | $197.90 | -21.1% | COM | 278865100 |
| MOV | MOVADO GROUP INC | 50,287 | $1.417M | 0.0% | $35.01 | -6.4% | COM | 624580106 |
| MMI | MARCUS & MILLICHAP INC | 43,085 | $1.412M | 0.0% | $41.31 | -12.9% | COM | 566324109 |
| NWSA | NEWS CORP NEW | 93,022 | $1.406M | 0.0% | $17.83 | -8.8% | CL A | 65249B109 |
| JHG | JANUS HENDERSON GROUP PLC | 69,122 | $1.404M | 0.0% | $33.62 | -28.1% | ORD SHS | G4474Y214 |
| CVNA | CARVANA CO | 69,174 | $1.404M | 0.0% | $163.65 | -80.1% | CL A | 146869102 |
| SYNA | SYNAPTICS INC | 14,159 | $1.402M | 0.0% | $141.93 | -12.6% | COM | 87157D109 |
| GNTX | GENTEX CORP | 58,681 | $1.399M | 0.0% | $28.96 | -5.2% | COM | 371901109 |
| OSIS | OSI SYSTEMS INC | 19,297 | $1.391M | 0.0% | $94.91 | -7.7% | COM | 671044105 |
| CEVA | CEVA INC | 52,964 | $1.389M | 0.0% | $38.99 | -17.7% | COM | 157210105 |
| PCH | POTLATCHDELTIC CORPORATION | 33,831 | $1.388M | 0.0% | $44.00 | — | COM | 737630103 |
| NWPX | NORTHWEST PIPE CO | 49,272 | $1.385M | 0.0% | $28.94 | +5.8% | COM | 667746101 |
| TBBK | BANCORP INC DEL | 63,004 | $1.385M | 0.0% | $25.47 | -9.0% | COM | 05969A105 |
| RGP | RESOURCES CONNECTION INC | 76,489 | $1.382M | 0.0% | $17.26 | +16.1% | COM | 76122Q105 |
| OIS | OIL STS INTL INC | 354,942 | $1.381M | 0.0% | $4.78 | 0.0% | COM | 678026105 |
| SRE | SEMPRA | 9,212 | $1.381M | 0.0% | $66.16 | +9.6% | COM | 816851109 |
| ETN | EATON CORP PLC | 10,344 | $1.379M | 0.0% | $129.79 | +2.8% | SHS | G29183103 |
| KRC | KILROY RLTY CORP | 32,734 | $1.378M | 0.0% | $68.33 | — | COM | 49427F108 |
| EL | LAUDER ESTEE COS INC | 6,379 | $1.377M | 0.0% | $281.39 | -14.5% | CL A | 518439104 |
| LFUS | LITTELFUSE INC | 6,918 | $1.375M | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| YELLQ | YELLOW CORP | 269,157 | $1.365M | 0.0% | $8.71 | -37.1% | COM | 985510106 |
| CUZ | COUSINS PPTYS INC | 58,339 | $1.362M | 0.0% | $28.29 | — | COM NEW | 222795502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,073 | $1.359M | 0.0% | $58.68 | +6.6% | COM | 12008R107 |
| RAMP | LIVERAMP HLDGS INC | 74,739 | $1.357M | 0.0% | $30.90 | -25.2% | COM | 53815P108 |
| THRM | GENTHERM INC | 27,213 | $1.353M | 0.0% | $64.60 | -6.3% | COM | 37253A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 428,781 | $1.351M | 0.0% | $6.11 | -34.5% | COM | 75508B104 |
| VPG | VISHAY PRECISION GROUP INC | 45,670 | $1.351M | 0.0% | $24.74 | +28.6% | COM | 92835K103 |
| IDCC | INTERDIGITAL INC | 33,424 | $1.351M | 0.0% | $65.51 | -17.7% | COM | 45867G101 |
| AVT | AVNET INC | 37,362 | $1.35M | 0.0% | $38.08 | +3.2% | COM | 053807103 |
| ARLO | ARLO TECHNOLOGIES INC | 289,736 | $1.344M | 0.0% | $7.30 | -14.2% | COM | 04206A101 |
| AON | AON PLC | 5,011 | $1.342M | 0.0% | $270.97 | +1.8% | SHS CL A | G0403H108 |
| LFCR | LANDEC CORP | 148,803 | $1.323M | 0.0% | $9.75 | +4.3% | COM | 514766104 |
| PI | IMPINJ INC | 16,518 | $1.322M | 0.0% | $26.41 | +215.4% | COM | 453204109 |
| ADSK | AUTODESK INC | 7,063 | $1.319M | 0.0% | $241.91 | -16.5% | COM | 052769106 |
| HSIC | HENRY SCHEIN INC | 19,775 | $1.301M | 0.0% | $78.23 | -5.1% | COM | 806407102 |
| — | QUOTIENT TECHNOLOGY INC | 559,704 | $1.293M | 0.0% | $4.75 | — | COM | 749119103 |
| ARMK | ARAMARK | 41,387 | $1.291M | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| OMCL | OMNICELL COM | 14,810 | $1.289M | 0.0% | $114.78 | -8.5% | COM | 68213N109 |
| — | PIONEER NAT RES CO | 5,914 | $1.281M | 0.0% | $203.55 | — | COM | 723787107 |
| OSUR | ORASURE TECHNOLOGIES INC | 333,358 | $1.263M | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| — | CHANNELADVISOR CORP | 55,662 | $1.261M | 0.0% | $16.49 | — | COM | 159179100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,258 | $1.253M | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| HCA | HCA HEALTHCARE INC | 6,820 | $1.253M | 0.0% | $231.93 | -16.6% | COM | 40412C101 |
| BX | BLACKSTONE INC | 14,865 | $1.244M | 0.0% | $91.70 | -4.8% | COM | 09260D107 |
| WAL | WESTERN ALLIANCE BANCORP | 18,871 | $1.241M | 0.0% | $69.67 | 0.0% | COM | 957638109 |
| MRVL | MARVELL TECHNOLOGY INC | 28,751 | $1.234M | 0.0% | $53.07 | -8.0% | COM | 573874104 |
| TENB | TENABLE HLDGS INC | 35,444 | $1.233M | 0.0% | $50.79 | -17.4% | COM | 88025T102 |
| RMR | RMR GROUP INC | 51,937 | $1.23M | 0.0% | $22.59 | -9.9% | CL A | 74967R106 |
| KFY | KORN FERRY | 26,177 | $1.229M | 0.0% | $65.05 | -15.3% | COM NEW | 500643200 |
| — | PERFICIENT INC | 18,858 | $1.226M | 0.0% | $125.91 | — | COM | 71375U101 |
| PRTS | CARPARTS COM INC | 236,301 | $1.222M | 0.0% | $10.19 | -28.7% | COM | 14427M107 |
| CNQ | CANADIAN NAT RES LTD | 26,097 | $1.221M | 0.0% | $19.14 | +16.3% | COM | 136385101 |
| XNCR | XENCOR INC | 46,987 | $1.221M | 0.0% | $32.25 | -11.2% | COM | 98401F105 |
| CENT | CENTRAL GARDEN & PET CO | 33,855 | $1.22M | 0.0% | $38.10 | -14.3% | COM | 153527106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 179,450 | $1.208M | 0.0% | $14.82 | -45.0% | COM | 75689M101 |
| SIBN | SI-BONE INC | 69,173 | $1.208M | 0.0% | $20.21 | -20.9% | COM | 825704109 |
| CTLP | CANTALOUPE INC | 346,235 | $1.205M | 0.0% | $7.95 | -31.0% | COM | 138103106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,058 | $1.196M | 0.0% | $55.61 | +5.1% | COM | 29251M106 |
| GTN | GRAY TELEVISION INC | 83,452 | $1.195M | 0.0% | $21.24 | -13.6% | COM | 389375106 |
| MTW | MANITOWOC CO INC | 154,174 | $1.195M | 0.0% | $14.67 | -31.0% | COM NEW | 563571405 |
| APD | AIR PRODS & CHEMS INC | 5,093 | $1.185M | 0.0% | $233.02 | -2.9% | COM | 009158106 |
| VRA | VERA BRADLEY INC | 393,069 | $1.183M | 0.0% | $5.50 | -26.8% | COM | 92335C106 |
| JELD | JELD-WEN HLDG INC | 132,516 | $1.16M | 0.0% | $19.76 | -33.7% | COM | 47580P103 |
| ASB | ASSOCIATED BANC CORP | 57,602 | $1.157M | 0.0% | $18.27 | -4.2% | COM | 045487105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,170 | $1.156M | 0.0% | $53.13 | -11.5% | COM NEW | 19239V302 |
| BBWI | BATH & BODY WORKS INC | 35,290 | $1.15M | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| — | HESS CORP | 10,520 | $1.147M | 0.0% | $104.94 | — | COM | 42809H107 |
| — | APOLLO ENDOSURGERY INC | 207,842 | $1.145M | 0.0% | $8.25 | — | COM | 03767D108 |
| WELL | WELLTOWER INC | 17,696 | $1.138M | 0.0% | $74.01 | -2.9% | COM | 95040Q104 |
| FNB | F N B CORP | 97,891 | $1.136M | 0.0% | $10.30 | +2.2% | COM | 302520101 |
| TFX | TELEFLEX INCORPORATED | 5,638 | $1.136M | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| TRST | TRUSTCO BK CORP N Y | 35,931 | $1.129M | 0.0% | $27.60 | +3.1% | COM NEW | 898349204 |
| CARR | CARRIER GLOBAL CORPORATION | 31,532 | $1.121M | 0.0% | $42.05 | -10.6% | COM | 14448C104 |
| DOW | DOW INC | 25,442 | $1.118M | 0.0% | $51.03 | -18.7% | COM | 260557103 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,369 | $1.117M | 0.0% | $51.93 | -41.1% | COM | 90385V107 |
| SA | SEABRIDGE GOLD INC | 93,835 | $1.114M | 0.0% | $13.75 | -8.0% | COM | 811916105 |
| RUN | SUNRUN INC | 40,265 | $1.111M | 0.0% | $35.74 | -13.0% | COM | 86771W105 |
| ROP | ROPER TECHNOLOGIES INC | 3,084 | $1.109M | 0.0% | $424.56 | -6.2% | COM | 776696106 |
| XYL | XYLEM INC | 12,669 | $1.107M | 0.0% | $86.92 | +0.4% | COM | 98419M100 |
| THR | THERMON GROUP HLDGS INC | 71,382 | $1.1M | 0.0% | $17.71 | -7.2% | COM | 88362T103 |
| SU | SUNCOR ENERGY INC NEW | 38,457 | $1.089M | 0.0% | $25.85 | +7.0% | COM | 867224107 |
| — | MCDONALDS CORP | 4,700 | $1.084M | 0.0% | — | — | Call | 580135901 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,900 | $1.082M | 0.0% | $63.74 | -14.1% | COM | 55405Y100 |
| GDDY | GODADDY INC | 15,226 | $1.079M | 0.0% | $78.87 | -4.5% | CL A | 380237107 |
| LAD | LITHIA MTRS INC | 5,025 | $1.078M | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| — | WW INTL INC | 273,977 | $1.077M | 0.0% | $7.47 | — | COM | 98262P101 |
| — | CHICOS FAS INC | 222,106 | $1.075M | 0.0% | $4.97 | — | COM | 168615102 |
| MSEX | MIDDLESEX WTR CO | 13,731 | $1.06M | 0.0% | $89.52 | 0.0% | COM | 596680108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,556 | $1.06M | 0.0% | $62.17 | +28.6% | COM | 00404A109 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,199 | $1.059M | 0.0% | $206.22 | — | CL A | 638517102 |
| MET | METLIFE INC | 17,328 | $1.053M | 0.0% | $52.75 | +9.3% | COM | 59156R108 |
| DCI | DONALDSON INC | 21,455 | $1.052M | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| TPC | TUTOR PERINI CORP | 187,711 | $1.036M | 0.0% | $13.91 | -45.5% | COM | 901109108 |
| TRP | TC ENERGY CORP | 25,162 | $1.019M | 0.0% | $40.94 | +1.3% | COM | 87807B107 |
| — | FOCUS FINL PARTNERS INC | 32,304 | $1.018M | 0.0% | $31.51 | — | COM CL A | 34417P100 |
| WHR | WHIRLPOOL CORP | 7,537 | $1.016M | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 37,170 | $1.016M | 0.0% | $33.44 | -16.6% | CL B | 35671D857 |
| UPLD | UPLAND SOFTWARE INC | 124,863 | $1.015M | 0.0% | $17.04 | -35.0% | COM | 91544A109 |
| BLMN | BLOOMIN BRANDS INC | 55,304 | $1.014M | 0.0% | $17.39 | -2.0% | COM | 094235108 |
| SCHL | SCHOLASTIC CORP | 32,928 | $1.013M | 0.0% | $37.95 | 0.0% | COM | 807066105 |
| Z | ZILLOW GROUP INC | 35,200 | $1.007M | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| COHR | COHERENT CORP | 28,876 | $1.006M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| STLA | STELLANTIS N.V | 82,763 | $995K | 0.0% | $15.28 | — | SHS | N82405106 |
| HESM | HESS MIDSTREAM LP | 38,935 | $994K | 0.0% | $21.21 | +1.9% | CL A SHS | 428103105 |
| DVN | DEVON ENERGY CORP NEW | 16,483 | $991K | 0.0% | $49.51 | +6.9% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,260 | $988K | 0.0% | $85.29 | +15.7% | COM NEW | 12541W209 |
| CUBI | CUSTOMERS BANCORP INC | 33,424 | $985K | 0.0% | $60.91 | -41.9% | COM | 23204G100 |
| OFIX | ORTHOFIX MED INC | 51,526 | $985K | 0.0% | $37.59 | -40.2% | COM | 68752M108 |
| ES | EVERSOURCE ENERGY | 12,473 | $972K | 0.0% | $69.98 | +8.7% | COM | 30040W108 |
| PPL | PPL CORP | 38,240 | $969K | 0.0% | $24.79 | +2.8% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 3,291 | $964K | 0.0% | $276.88 | +1.5% | COM | 74460D109 |
| — | NEKTAR THERAPEUTICS | 299,268 | $958K | 0.0% | $4.25 | — | COM | 640268108 |
| — | CALAMP CORP | 247,204 | $949K | 0.0% | $4.38 | — | COM | 128126109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,362 | $931K | 0.0% | $40.63 | -31.5% | COM | 29089Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,255 | $927K | 0.0% | $311.75 | -1.7% | CL A | 78410G104 |
| MRNA | MODERNA INC | 7,781 | $920K | 0.0% | $207.81 | -27.0% | COM | 60770K107 |
| YPF | YPF SOCIEDAD ANONIMA | 147,828 | $918K | 0.0% | $6.21 | — | SPON ADR CL D | 984245100 |
| — | TWITTER INC | 20,800 | $912K | 0.0% | — | — | Call | 90184L902 |
| W | WAYFAIR INC | 27,877 | $907K | 0.0% | $116.70 | -54.7% | CL A | 94419L101 |
| HBM | HUDBAY MINERALS INC | 224,367 | $904K | 0.0% | $5.97 | -32.9% | COM | 443628102 |
| DAN | DANA INC | 79,114 | $904K | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| SYY | SYSCO CORP | 12,707 | $899K | 0.0% | $73.15 | +3.5% | COM | 871829107 |
| — | ABIOMED INC | 3,647 | $896K | 0.0% | $288.79 | — | COM | 003654100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 941,751 | $895K | 0.0% | $2.28 | — | COM | 00773U108 |
| MFC | MANULIFE FINL CORP | 56,724 | $895K | 0.0% | $18.66 | -6.0% | COM | 56501R106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,197 | $890K | 0.0% | $159.58 | +7.7% | COM | 363576109 |
| VVX | V2X INC | 25,139 | $890K | 0.0% | $42.60 | -18.5% | COM | 92242T101 |
| NRIM | NORTHRIM BANCORP INC | 21,289 | $885K | 0.0% | $8.84 | +0.9% | COM | 666762109 |
| MEDP | MEDPACE HLDGS INC | 5,618 | $883K | 0.0% | $161.34 | -1.1% | COM | 58506Q109 |
| — | APTIV PLC | 11,271 | $882K | 0.0% | $109.78 | — | SHS | G6095L109 |
| — | CONSOLIDATED COMM HLDGS INC | 211,320 | $879K | 0.0% | $6.56 | — | COM | 209034107 |
| HPQ | HP INC | 35,129 | $875K | 0.0% | $24.54 | +10.0% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 30,525 | $874K | 0.0% | $25.72 | +8.4% | COM | 969457100 |
| — | IQVIA HLDGS INC | 4,800 | $869K | 0.0% | — | — | Call | 46266C905 |
| — | MICROSOFT CORP | 3,700 | $862K | 0.0% | — | — | Call | 594918904 |
| LI | LI AUTO INC | 37,194 | $856K | 0.0% | $37.84 | — | SPONSORED ADS | 50202M102 |
| — | LINDE PLC | 3,100 | $848K | 0.0% | — | — | Call | G5494J903 |
| — | BURNING ROCK BIOTECH LTD | 354,562 | $847K | 0.0% | $2.91 | — | SPONSORED ADS | 12233L107 |
| FICO | FAIR ISAAC CORP | 2,045 | $843K | 0.0% | $448.29 | +1.3% | COM | 303250104 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,206 | $842K | 0.0% | $57.41 | -23.0% | COM | 842873101 |
| LASR | NLIGHT INC | 88,586 | $837K | 0.0% | $13.51 | -14.7% | COM | 65487K100 |
| STIM | NEURONETICS INC | 261,838 | $833K | 0.0% | $3.63 | 0.0% | COM | 64131A105 |
| LNTH | LANTHEUS HLDGS INC | 11,826 | $832K | 0.0% | $50.71 | +49.4% | COM | 516544103 |
| PRKS | SEAWORLD ENTMT INC | 18,202 | $828K | 0.0% | $58.12 | -14.4% | COM | 81282V100 |
| VRSK | VERISK ANALYTICS INC | 4,843 | $826K | 0.0% | $193.07 | -5.3% | COM | 92345Y106 |
| PLUG | PLUG POWER INC | 39,218 | $824K | 0.0% | $24.61 | -3.1% | COM NEW | 72919P202 |
| BKU | BANKUNITED INC | 24,024 | $821K | 0.0% | $32.86 | 0.0% | COM | 06652K103 |
| AVB | AVALONBAY CMNTYS INC | 4,443 | $818K | 0.0% | $185.67 | -4.0% | COM | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.0% | $399825.88 | +7.1% | CL A | 084670108 |
| — | DXC TECHNOLOGY CO | 33,200 | $813K | 0.0% | — | — | Call | 23355L906 |
| KRNT | KORNIT DIGITAL LTD | 30,532 | $812K | 0.0% | $90.80 | -68.3% | SHS | M6372Q113 |
| BBY | BEST BUY INC | 12,754 | $808K | 0.0% | $86.54 | -27.4% | COM | 086516101 |
| PWR | QUANTA SVCS INC | 6,309 | $804K | 0.0% | $128.82 | +5.6% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 5,859 | $797K | 0.0% | $127.61 | +4.9% | COM | 760759100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,973 | $796K | 0.0% | $151.77 | +0.2% | SHS USD | G50871105 |
| ALC | ALCON AG | 13,447 | $794K | 0.0% | $71.15 | -3.5% | ORD SHS | H01301128 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,863 | $785K | 0.0% | $32.37 | +5.3% | COM CL A | 76954A103 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,500 | $784K | 0.0% | — | — | Call | 98956P902 |
| SBSW | SIBANYE STILLWATER LTD | 83,967 | $783K | 0.0% | $9.33 | — | SPONSORED ADR | 82575P107 |
| — | LAUDER ESTEE COS INC | 3,600 | $777K | 0.0% | — | — | Call | 518439904 |
| BAX | BAXTER INTL INC | 14,379 | $774K | 0.0% | $62.29 | -11.2% | COM | 071813109 |
| TDOC | TELADOC HEALTH INC | 30,447 | $772K | 0.0% | $86.63 | -59.5% | COM | 87918A105 |
| BXP | BOSTON PROPERTIES INC | 10,300 | $772K | 0.0% | $86.87 | -19.9% | COM | 101121101 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,007 | $771K | 0.0% | $41.76 | +11.7% | COM | 635017106 |
| HSTM | HEALTHSTREAM INC | 36,211 | $770K | 0.0% | $22.50 | +1.1% | COM | 42222N103 |
| CRMT | AMERICAS CAR-MART INC | 12,592 | $768K | 0.0% | $91.06 | -1.4% | COM | 03062T105 |
| — | BERRY CORP | 102,268 | $767K | 0.0% | $8.01 | — | COM | 08579X101 |
| OKTA | OKTA INC | 13,489 | $767K | 0.0% | $110.70 | -22.3% | CL A | 679295105 |
| DTE | DTE ENERGY CO | 6,667 | $767K | 0.0% | $108.73 | +5.6% | COM | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,422 | $765K | 0.0% | $114.54 | -9.3% | COM | 459506101 |
| — | ALPHABET INC | 8,000 | $765K | 0.0% | — | — | Call | 02079K905 |
| NTGR | NETGEAR INC | 38,000 | $762K | 0.0% | $28.08 | -19.9% | COM | 64111Q104 |
| — | LUCID GROUP INC | 53,490 | $747K | 0.0% | $16.00 | — | COM | 549498103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 67,677 | $745K | 0.0% | $12.98 | -17.5% | COMMON STOCK | 02128L106 |
| — | SURMODICS INC | 24,358 | $740K | 0.0% | $44.45 | — | COM | 868873100 |
| UFI | UNIFI INC | 77,554 | $738K | 0.0% | $22.78 | -45.3% | COM NEW | 904677200 |
| AEM | AGNICO EAGLE MINES LTD | 17,345 | $737K | 0.0% | $43.98 | -10.3% | COM | 008474108 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,820 | $736K | 0.0% | $11.75 | -2.8% | COM | 446150104 |
| SENEA | SENECA FOODS CORP NEW | 14,543 | $734K | 0.0% | $49.22 | +11.7% | CL A | 817070501 |
| DD | DUPONT DE NEMOURS INC | 14,524 | $732K | 0.0% | $22.82 | -2.5% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 6,077 | $730K | 0.0% | $128.93 | -5.5% | COM | 351858105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,927 | $728K | 0.0% | $121.90 | +11.4% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 15,385 | $728K | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| — | MEDTRONIC PLC | 9,000 | $727K | 0.0% | — | — | Call | G5960L903 |
| ENVA | ENOVA INTL INC | 24,657 | $722K | 0.0% | $32.19 | +4.2% | COM | 29357K103 |
| — | CERIDIAN HCM HLDG INC | 12,919 | $722K | 0.0% | $74.11 | -21.3% | COM | 15677J108 |
| SSYS | STRATASYS LTD | 49,971 | $720K | 0.0% | $21.68 | -17.9% | SHS | M85548101 |
| — | LEVI STRAUSS & CO NEW | 49,300 | $713K | 0.0% | — | — | Call | 52736R902 |
| FDS | FACTSET RESH SYS INC | 1,776 | $711K | 0.0% | $430.38 | -4.9% | COM | 303075105 |
| MKTX | MARKETAXESS HLDGS INC | 3,188 | $709K | 0.0% | $251.76 | -2.8% | COM | 57060D108 |
| FTNT | FORTINET INC | 14,436 | $709K | 0.0% | $55.51 | -2.4% | COM | 34959E109 |
| VTR | VENTAS INC | 17,638 | $709K | 0.0% | $45.48 | -4.4% | COM | 92276F100 |
| — | CNH INDL N V | 63,100 | $705K | 0.0% | — | — | Call | N20944909 |
| UAA | UNDER ARMOUR INC | 105,834 | $704K | 0.0% | $12.52 | -30.1% | CL A | 904311107 |
| — | CISCO SYS INC | 17,600 | $704K | 0.0% | — | — | Call | 17275R902 |
| — | VROOM INC | 606,016 | $703K | 0.0% | $1.25 | — | COM | 92918V109 |
| HY | HYSTER YALE MATLS HANDLING I | 32,570 | $701K | 0.0% | $37.06 | -24.6% | CL A | 449172105 |
| — | JAMF HLDG CORP | 31,587 | $700K | 0.0% | $22.16 | — | COM | 47074L105 |
| VICI | VICI PPTYS INC | 23,283 | $695K | 0.0% | $26.32 | +4.1% | COM | 925652109 |
| CNTY | CENTURY CASINOS INC | 105,386 | $691K | 0.0% | $12.86 | -40.1% | COM | 156492100 |
| — | TREAN INS GROUP INC | 202,879 | $690K | 0.0% | $4.16 | — | COM | 89457R101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,690 | $688K | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| JKHY | HENRY JACK & ASSOC INC | 3,760 | $685K | 0.0% | $177.19 | +5.9% | COM | 426281101 |
| SRI | STONERIDGE INC | 40,315 | $683K | 0.0% | $18.40 | +2.1% | COM | 86183P102 |
| MKC | MCCORMICK & CO INC | 9,566 | $682K | 0.0% | $77.65 | -0.3% | COM NON VTG | 579780206 |
| — | FIDELITY NATL INFORMATION SV | 9,000 | $680K | 0.0% | — | — | Call | 31620M906 |
| CBOE | CBOE GLOBAL MKTS INC | 5,797 | $680K | 0.0% | $116.07 | -0.3% | COM | 12503M108 |
| — | AMAZON COM INC | 6,000 | $678K | 0.0% | — | — | Call | 023135906 |
| GKOS | GLAUKOS CORP | 12,673 | $675K | 0.0% | $47.24 | +9.2% | COM | 377322102 |
| WCN | WASTE CONNECTIONS INC | 4,947 | $668K | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| CSL | CARLISLE COS INC | 2,379 | $667K | 0.0% | $238.67 | +15.3% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 20,846 | $666K | 0.0% | $33.74 | -11.4% | COM | 316773100 |
| — | SEASPINE HLDGS CORP | 116,695 | $663K | 0.0% | $13.70 | — | COM | 81255T108 |
| ABNB | AIRBNB INC | 6,299 | $662K | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| — | SALESFORCE INC | 4,600 | $662K | 0.0% | — | — | Call | 79466L902 |
| MANH | MANHATTAN ASSOCIATES INC | 4,975 | $662K | 0.0% | $152.71 | -11.4% | COM | 562750109 |
| CPB | CAMPBELL SOUP CO | 14,043 | $662K | 0.0% | $42.01 | +4.1% | COM | 134429109 |
| — | AT&T INC | 43,100 | $661K | 0.0% | — | — | Call | 00206R902 |
| LPLA | LPL FINL HLDGS INC | 2,979 | $651K | 0.0% | $152.84 | +39.2% | COM | 50212V100 |
| HCM | HUTCHMED CHINA LTD | 73,091 | $648K | 0.0% | $16.96 | — | SPONSORED ADS | 44842L103 |
| CVE | CENOVUS ENERGY INC | 41,924 | $647K | 0.0% | $10.78 | +50.9% | COM | 15135U109 |
| EAT | BRINKER INTL INC | 25,860 | $646K | 0.0% | $52.38 | -48.4% | COM | 109641100 |
| ROST | ROSS STORES INC | 7,588 | $639K | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| AMN | AMN HEALTHCARE SVCS INC | 6,035 | $639K | 0.0% | $101.13 | +8.4% | COM | 001744101 |
| CAH | CARDINAL HEALTH INC | 9,588 | $639K | 0.0% | $56.58 | +4.7% | COM | 14149Y108 |
| — | EBAY INC. | 17,300 | $637K | 0.0% | — | — | Call | 278642903 |
| — | AMCOR PLC | 59,247 | $636K | 0.0% | $10.39 | +2.2% | ORD | G0250X107 |
| DOV | DOVER CORP | 5,449 | $635K | 0.0% | $132.41 | -7.7% | COM | 260003108 |
| — | DISNEY WALT CO | 6,700 | $632K | 0.0% | — | — | Call | 254687906 |
| INGN | INOGEN INC | 25,983 | $631K | 0.0% | $36.10 | -23.5% | COM | 45780L104 |
| — | FORTUNA SILVER MINES INC | 249,201 | $628K | 0.0% | $2.97 | — | COM | 349915108 |
| PH | PARKER-HANNIFIN CORP | 2,585 | $626K | 0.0% | $256.27 | +1.1% | COM | 701094104 |
| XPEV | XPENG INC | 52,342 | $625K | 0.0% | $31.84 | — | ADS | 98422D105 |
| MANU | MANCHESTER UTD PLC NEW | 46,820 | $621K | 0.0% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| — | M D C HLDGS INC | 22,619 | $620K | 0.0% | $32.31 | — | COM | 552676108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,327 | $613K | 0.0% | $238.17 | -60.0% | CL A | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 18,762 | $610K | 0.0% | $52.17 | -21.0% | COM | 30063P105 |
| — | RITCHIE BROS AUCTIONEERS | 9,669 | $608K | 0.0% | $61.73 | — | COM | 767744105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,555 | $606K | 0.0% | $43.45 | -2.3% | COMMON STOCK | 98980F104 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,773 | $599K | 0.0% | $58.90 | -24.8% | CL A NEW | 442487401 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,209 | $598K | 0.0% | $73.50 | -5.5% | COM | 558868105 |
| — | COMCAST CORP NEW | 20,300 | $595K | 0.0% | — | — | Call | 20030N901 |
| — | AVANTOR INC | 30,000 | $588K | 0.0% | — | — | Call | 05352A900 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,941 | $584K | 0.0% | $33.88 | -6.4% | COM | 962879102 |
| EIX | EDISON INTL | 10,236 | $579K | 0.0% | $57.41 | -1.2% | COM | 281020107 |
| NIO | NIO INC | 36,658 | $578K | 0.0% | $22.41 | — | SPON ADS | 62914V106 |
| NTRS | NORTHERN TR CORP | 6,729 | $576K | 0.0% | $83.24 | +3.7% | COM | 665859104 |
| FTS | FORTIS INC | 14,934 | $570K | 0.0% | $39.23 | +0.9% | COM | 349553107 |
| EQR | EQUITY RESIDENTIAL | 8,463 | $569K | 0.0% | $65.90 | -2.8% | SH BEN INT | 29476L107 |
| ENTG | ENTEGRIS INC | 6,829 | $567K | 0.0% | $106.67 | -9.8% | COM | 29362U104 |
| — | NETFLIX INC | 2,400 | $565K | 0.0% | — | — | Call | 64110L906 |
| MOS | MOSAIC CO NEW | 11,636 | $562K | 0.0% | $45.35 | +4.0% | COM | 61945C103 |
| — | LUMEN TECHNOLOGIES INC | 76,900 | $560K | 0.0% | — | — | Call | 550241903 |
| — | BARRICK GOLD CORP | 35,882 | $559K | 0.0% | $18.19 | — | COM | 067901108 |
| — | CHIMERIX INC | 287,423 | $555K | 0.0% | $2.04 | — | COM | 16934W106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,936 | $551K | 0.0% | $41.43 | +6.7% | COM | 40637H109 |
| — | PARATEK PHARMACEUTICALS INC | 214,405 | $551K | 0.0% | $2.29 | — | COM | 699374302 |
| PAYC | PAYCOM SOFTWARE INC | 1,668 | $550K | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| — | ENVIVA INC | 9,111 | $547K | 0.0% | $58.79 | — | COM | 29415B103 |
| FTV | FORTIVE CORP | 9,259 | $540K | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| STAA | STAAR SURGICAL CO | 7,617 | $537K | 0.0% | $82.86 | +3.3% | COM PAR $0.01 | 852312305 |
| CLPT | CLEARPOINT NEURO INC | 50,935 | $528K | 0.0% | $13.18 | 0.0% | COM | 18507C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,865 | $524K | 0.0% | $24.22 | -10.9% | COM | 42250P103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,837 | $524K | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| — | ADOBE SYSTEMS INCORPORATED | 1,900 | $523K | 0.0% | — | — | Call | 00724F901 |
| WTTR | SELECT ENERGY SVCS INC | 74,208 | $517K | 0.0% | $6.82 | — | CL A COM | 81617J301 |
| RHI | ROBERT HALF INTL INC | 6,728 | $515K | 0.0% | $99.68 | -21.6% | COM | 770323103 |
| — | ZENDESK INC | 6,680 | $508K | 0.0% | $76.99 | — | COM | 98936J101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,653 | $505K | 0.0% | $36.61 | +2.4% | COM | 25787G100 |
| TECK | TECK RESOURCES LTD | 16,168 | $494K | 0.0% | $30.87 | 0.0% | CL B | 878742204 |
| VFC | V F CORP | 16,517 | $494K | 0.0% | $55.28 | -22.0% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,418 | $493K | 0.0% | $136.23 | +12.4% | COM | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,218 | $491K | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| CEG | CONSTELLATION ENERGY CORP | 5,850 | $487K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,121 | $484K | 0.0% | $16.66 | +34.7% | COM | 87164F105 |
| SLM | SLM CORP | 34,305 | $480K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| OPTU | ALTICE USA INC | 81,355 | $474K | 0.0% | $16.33 | -41.4% | CL A | 02156K103 |
| LDOS | LEIDOS HOLDINGS INC | 5,359 | $469K | 0.0% | $92.88 | +0.8% | COM | 525327102 |
| RGEN | REPLIGEN CORP | 2,500 | $468K | 0.0% | $200.47 | +5.2% | COM | 759916109 |
| CCJ | CAMECO CORP | 17,427 | $465K | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| — | DUKE REALTY CORP | 9,636 | $464K | 0.0% | $48.15 | — | COM NEW | 264411505 |
| — | CLEARSIDE BIOMEDICAL INC | 410,691 | $464K | 0.0% | $2.79 | — | COM | 185063104 |
| ALLE | ALLEGION PLC | 5,122 | $459K | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 1,474 | $457K | 0.0% | $351.78 | +2.8% | COM | 25754A201 |
| — | PAYPAL HLDGS INC | 5,300 | $456K | 0.0% | — | — | Call | 70450Y903 |
| RJF | RAYMOND JAMES FINL INC | 4,612 | $456K | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,016 | $453K | 0.0% | $76.79 | -12.1% | SHS - A - | N53745100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,645 | $453K | 0.0% | $116.51 | +5.1% | COM | 00790R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,601 | $452K | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| MTN | VAIL RESORTS INC | 2,084 | $449K | 0.0% | $268.26 | -15.2% | COM | 91879Q109 |
| IRM | IRON MTN INC DEL | 10,167 | $447K | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| AES | AES CORP | 19,794 | $447K | 0.0% | $19.44 | +6.1% | COM | 00130H105 |
| — | WIDEOPENWEST INC | 36,331 | $446K | 0.0% | $17.64 | — | COM | 96758W101 |
| — | THOMSON REUTERS CORP. | 4,310 | $445K | 0.0% | $103.25 | — | COM NEW | 884903709 |
| DB | DEUTSCHE BANK A G | 59,164 | $443K | 0.0% | $8.96 | -13.1% | NAMEN AKT | D18190898 |
| GIB | CGI INC | 5,847 | $443K | 0.0% | $81.08 | 0.0% | CL A SUB VTG | 12532H104 |
| NVRI | HARSCO CORP | 117,988 | $441K | 0.0% | $9.01 | -38.5% | COM | 415864107 |
| CAE | CAE INC | 27,703 | $427K | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| NTAP | NETAPP INC | 6,905 | $427K | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| ADUS | ADDUS HOMECARE CORP | 4,433 | $422K | 0.0% | $80.41 | +14.3% | COM | 006739106 |
| TDG | TRANSDIGM GROUP INC | 804 | $422K | 0.0% | $502.76 | 0.0% | COM | 893641100 |
| PBA | PEMBINA PIPELINE CORP | 13,721 | $419K | 0.0% | $30.32 | 0.0% | COM | 706327103 |
| NIU | NIU TECHNOLOGIES | 101,972 | $418K | 0.0% | $8.60 | — | ADS | 65481N100 |
| — | ASSEMBLY BIOSCIENCES INC | 253,783 | $416K | 0.0% | $2.10 | — | COM | 045396108 |
| — | BOLT BIOTHERAPEUTICS INC | 279,981 | $414K | 0.0% | $2.03 | — | COM | 097702104 |
| AEE | AMEREN CORP | 5,092 | $410K | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| UEIC | UNIVERSAL ELECTRS INC | 20,812 | $409K | 0.0% | $27.99 | -15.5% | COM | 913483103 |
| ASGN | ASGN INC | 4,526 | $409K | 0.0% | $102.55 | -5.4% | COM | 00191U102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,026 | $407K | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| EGAN | EGAIN CORP | 55,216 | $406K | 0.0% | $10.55 | -14.8% | COM NEW | 28225C806 |
| — | PARAMOUNT GLOBAL | 21,210 | $404K | 0.0% | $21.46 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 14,090 | $402K | 0.0% | $30.87 | -3.3% | CL B COM | 35137L204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,534 | $399K | 0.0% | $61.74 | +3.0% | COM | 74251V102 |
| GMED | GLOBUS MED INC | 6,655 | $396K | 0.0% | $65.73 | -8.4% | CL A | 379577208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 166,106 | $394K | 0.0% | $2.73 | +6.8% | COM | 74587V107 |
| RACE | FERRARI N V | 2,085 | $392K | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| HST | HOST HOTELS & RESORTS INC | 24,618 | $391K | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| ARDX | ARDELYX INC | 327,982 | $390K | 0.0% | $0.90 | +5.3% | COM | 039697107 |
| — | CONNS INC | 54,811 | $388K | 0.0% | $19.27 | — | COM | 208242107 |
| MGA | MAGNA INTL INC | 8,114 | $387K | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| ROKU | ROKU INC | 6,801 | $384K | 0.0% | $329.41 | -76.9% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 1,726 | $384K | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| GNRC | GENERAC HLDGS INC | 2,136 | $381K | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| UFPT | UFP TECHNOLOGIES INC | 4,407 | $378K | 0.0% | $87.58 | 0.0% | COM | 902673102 |
| JAKK | JAKKS PAC INC | 19,387 | $375K | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| — | CARROLS RESTAURANT GROUP INC | 229,991 | $375K | 0.0% | $2.41 | — | COM | 14574X104 |
| MAS | MASCO CORP | 7,982 | $373K | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56,628 | $372K | 0.0% | $7.38 | -7.8% | COM | 03212B103 |
| TU | TELUS CORPORATION | 18,494 | $369K | 0.0% | $22.33 | 0.0% | COM | 87971M103 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,225 | $366K | 0.0% | $17.42 | -1.7% | COM ACCD INV | 108621103 |
| — | BLUCORA INC | 18,895 | $365K | 0.0% | $19.32 | — | COM | 095229100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,778 | $361K | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| MTG | MGIC INVT CORP WIS | 28,044 | $360K | 0.0% | $14.51 | -3.5% | COM | 552848103 |
| WTRG | ESSENTIAL UTILS INC | 8,682 | $359K | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| FCN | FTI CONSULTING INC | 2,161 | $358K | 0.0% | $128.48 | +30.9% | COM | 302941109 |
| — | SIX FLAGS ENTMT CORP NEW | 20,188 | $357K | 0.0% | $29.11 | — | COM | 83001A102 |
| AVY | AVERY DENNISON CORP | 2,189 | $356K | 0.0% | $174.30 | -2.1% | COM | 053611109 |
| EFX | EQUIFAX INC | 2,049 | $351K | 0.0% | $215.55 | -11.3% | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC | 8,975 | $348K | 0.0% | $44.25 | 0.0% | CL B | 775109200 |
| CTRA | COTERRA ENERGY INC | 13,254 | $346K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| RGLD | ROYAL GOLD INC | 3,676 | $345K | 0.0% | $122.20 | -19.0% | COM | 780287108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,700 | $343K | 0.0% | $148.98 | -32.9% | COM | 01748X102 |
| — | WORLD WRESTLING ENTMT INC | 4,871 | $342K | 0.0% | $62.52 | — | CL A | 98156Q108 |
| AD | UNITED STATES CELLULAR CORP | 13,150 | $342K | 0.0% | $18.11 | -8.5% | COM | 911684108 |
| EXR | EXTRA SPACE STORAGE INC | 1,969 | $340K | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| APYX | APYX MEDICAL CORPORATION | 75,365 | $338K | 0.0% | $5.13 | +39.6% | COM | 03837C106 |
| EZPW | EZCORP INC | 43,530 | $336K | 0.0% | $7.36 | +12.6% | CL A NON VTG | 302301106 |
| LOGI | LOGITECH INTL S A | 7,150 | $334K | 0.0% | $49.18 | 0.0% | SHS | H50430232 |
| PCG | PG&E CORP | 26,666 | $333K | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| SAFT | SAFETY INS GROUP INC | 4,067 | $332K | 0.0% | $80.55 | +12.0% | COM | 78648T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,155 | $330K | 0.0% | $118.65 | -10.3% | COM | 98956P102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,859 | $329K | 0.0% | $23.74 | — | SHS | Y58473102 |
| — | CYBERARK SOFTWARE LTD | 2,196 | $329K | 0.0% | $149.82 | — | SHS | M2682V108 |
| FATE | FATE THERAPEUTICS INC | 14,583 | $327K | 0.0% | $80.58 | -64.1% | COM | 31189P102 |
| BAP | CREDICORP LTD | 2,655 | $326K | 0.0% | $118.13 | 0.0% | COM | G2519Y108 |
| LEA | LEAR CORP | 2,720 | $326K | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| NAVI | NAVIENT CORPORATION | 22,220 | $326K | 0.0% | $18.36 | -16.8% | COM | 63938C108 |
| VIRT | VIRTU FINL INC | 15,625 | $325K | 0.0% | $23.78 | -3.6% | CL A | 928254101 |
| ATEN | A10 NETWORKS INC | 24,429 | $324K | 0.0% | $13.47 | 0.0% | COM | 002121101 |
| APEI | AMERICAN PUB ED INC | 35,347 | $323K | 0.0% | $20.79 | -40.3% | COM | 02913V103 |
| AIRG | AIRGAIN INC | 44,658 | $322K | 0.0% | $9.56 | -16.5% | COM | 00938A104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,747 | $322K | 0.0% | $37.40 | — | COM | 30057T105 |
| GPRE | GREEN PLAINS INC | 10,954 | $318K | 0.0% | $29.77 | +13.5% | COM | 393222104 |
| PATK | PATRICK INDS INC | 7,252 | $318K | 0.0% | $33.87 | 0.0% | COM | 703343103 |
| AIZ | ASSURANT INC | 2,161 | $314K | 0.0% | $150.24 | +2.4% | COM | 04621X108 |
| REG | REGENCY CTRS CORP | 5,799 | $312K | 0.0% | $53.07 | 0.0% | COM | 758849103 |
| ANGO | ANGIODYNAMICS INC | 15,243 | $312K | 0.0% | $21.95 | 0.0% | COM | 03475V101 |
| IVZ | INVESCO LTD | 22,708 | $311K | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| VMI | VALMONT INDS INC | 1,151 | $309K | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,119 | $308K | 0.0% | $26.37 | -56.3% | COM | 462260100 |
| — | CARA THERAPEUTICS INC | 32,700 | $306K | 0.0% | $9.14 | — | COM | 140755109 |
| TTD | THE TRADE DESK INC | 5,114 | $306K | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| HEI/A | HEICO CORP NEW | 2,663 | $305K | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| BSRR | SIERRA BANCORP | 15,365 | $303K | 0.0% | $21.79 | -14.8% | COM | 82620P102 |
| ORI | OLD REP INTL CORP | 14,413 | $302K | 0.0% | $19.28 | -9.7% | COM | 680223104 |
| FONR | FONAR CORP | 21,360 | $302K | 0.0% | $16.74 | -12.8% | COM NEW | 344437405 |
| OTEX | OPEN TEXT CORP | 11,316 | $301K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| FLO | FLOWERS FOODS INC | 12,083 | $298K | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| SPXC | SPX TECHNOLOGIES INC | 5,352 | $296K | 0.0% | $55.31 | — | COM | 78473E103 |
| IMO | IMPERIAL OIL LTD | 6,687 | $291K | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| — | ALTUS POWER INC | 26,254 | $289K | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| TEX | TEREX CORP NEW | 9,628 | $286K | 0.0% | $46.29 | -29.3% | COM | 880779103 |
| ADTN | ADTRAN HOLDINGS INC | 14,591 | $286K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| INVH | INVITATION HOMES INC | 8,379 | $283K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,748 | $283K | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| MDB | MONGODB INC | 1,423 | $283K | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| FOXF | FOX FACTORY HLDG CORP | 3,561 | $282K | 0.0% | $90.20 | +2.6% | COM | 35138V102 |
| APO | APOLLO GLOBAL MGMT INC | 6,040 | $281K | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| MNTK | MONTAUK RENEWABLES INC | 16,036 | $280K | 0.0% | $14.93 | 0.0% | COM | 61218C103 |
| TDS | TELEPHONE & DATA SYS INC | 20,130 | $280K | 0.0% | $17.86 | -11.0% | COM NEW | 879433829 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,739 | $279K | 0.0% | $20.36 | -12.4% | COM | 10948W103 |
| — | R1 RCM INC | 15,077 | $279K | 0.0% | $18.51 | — | COM | 77634L105 |
| AMRC | AMERESCO INC | 4,171 | $277K | 0.0% | $55.60 | +10.5% | CL A | 02361E108 |
| STC | STEWART INFORMATION SVCS COR | 6,332 | $276K | 0.0% | $69.68 | -26.7% | COM | 860372101 |
| CABO | CABLE ONE INC | 322 | $275K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| HP | HELMERICH & PAYNE INC | 7,436 | $275K | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| FMC | FMC CORP | 2,593 | $274K | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| — | ASPEN TECHNOLOGY INC | 1,146 | $273K | 0.0% | $238.22 | — | COM | 29109X106 |
| REX | REX AMERICAN RES CORP | 9,765 | $273K | 0.0% | $14.97 | +0.8% | COM | 761624105 |
| — | LIVENT CORP | 8,885 | $272K | 0.0% | $22.72 | — | COM | 53814L108 |
| CENX | CENTURY ALUM CO | 51,477 | $272K | 0.0% | $14.89 | -49.0% | COM | 156431108 |
| — | SUNPOWER CORP | 11,718 | $270K | 0.0% | $15.81 | — | COM | 867652406 |
| AVTR | AVANTOR INC | 13,560 | $266K | 0.0% | $29.95 | -10.6% | COM | 05352A100 |
| BLD | TOPBUILD CORP | 1,599 | $263K | 0.0% | $183.15 | +1.0% | COM | 89055F103 |
| IBCP | INDEPENDENT BK CORP MICH | 13,723 | $262K | 0.0% | $19.56 | -9.4% | COM NEW | 453838609 |
| NVCR | NOVOCURE LTD | 3,451 | $262K | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| GDEN | GOLDEN ENTMT INC | 7,449 | $260K | 0.0% | $41.90 | -15.3% | COM | 381013101 |
| IBP | INSTALLED BLDG PRODS INC | 3,192 | $259K | 0.0% | $80.96 | +8.1% | COM | 45780R101 |
| LSTR | LANDSTAR SYS INC | 1,795 | $259K | 0.0% | $144.29 | — | COM | 515098101 |
| DBX | DROPBOX INC | 12,431 | $258K | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| HFWA | HERITAGE FINL CORP WASH | 9,686 | $256K | 0.0% | $24.95 | +5.7% | COM | 42722X106 |
| CRDF | CARDIFF ONCOLOGY INC | 166,534 | $256K | 0.0% | $3.46 | -30.4% | COM | 14147L108 |
| DVA | DAVITA INC | 3,084 | $255K | 0.0% | $87.70 | 0.0% | COM | 23918K108 |
| — | TRUECAR INC | 168,701 | $255K | 0.0% | $3.25 | — | COM | 89785L107 |
| KIM | KIMCO RLTY CORP | 13,795 | $254K | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| CENTA | CENTRAL GARDEN & PET CO | 7,413 | $253K | 0.0% | $31.35 | -0.0% | CL A NON-VTG | 153527205 |
| SMHI | SEACOR MARINE HLDGS INC | 44,913 | $252K | 0.0% | $7.91 | -20.8% | COM | 78413P101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 8,945 | $252K | 0.0% | $21.00 | +3.2% | COM | 520776105 |
| MPWR | MONOLITHIC PWR SYS INC | 690 | $251K | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,454 | $249K | 0.0% | $18.51 | — | SPONSORD ADS NEW | 16965P202 |
| WU | WESTERN UN CO | 18,405 | $248K | 0.0% | $13.47 | — | COM | 959802109 |
| GCO | GENESCO INC | 6,277 | $247K | 0.0% | $59.93 | -10.8% | COM | 371532102 |
| SLGN | SILGAN HOLDINGS INC | 5,851 | $246K | 0.0% | $43.97 | +0.1% | COM | 827048109 |
| BMRC | BANK MARIN BANCORP | 8,144 | $244K | 0.0% | $28.28 | -4.9% | COM | 063425102 |
| SUI | SUN CMNTYS INC | 1,790 | $242K | 0.0% | $135.20 | — | COM | 866674104 |
| RYN | RAYONIER INC | 7,996 | $240K | 0.0% | $36.42 | — | COM | 754907103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,834 | $238K | 0.0% | $18.89 | -6.7% | COM | 19459J104 |
| AGRO | ADECOAGRO S A | 28,762 | $238K | 0.0% | $9.67 | -21.6% | COM | L00849106 |
| KALU | KAISER ALUMINUM CORP | 3,846 | $236K | 0.0% | $63.78 | 0.0% | COM PAR $0.01 | 483007704 |
| MYGN | MYRIAD GENETICS INC | 12,385 | $236K | 0.0% | $27.89 | -17.7% | COM | 62855J104 |
| OMC | OMNICOM GROUP INC | 3,739 | $236K | 0.0% | $65.19 | -7.5% | COM | 681919106 |
| ACCO | ACCO BRANDS CORP | 47,420 | $232K | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| GRAB | GRAB HOLDINGS LIMITED | 87,885 | $231K | 0.0% | $2.97 | +2.1% | CLASS A ORD | G4124C109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,129 | $231K | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,360 | $229K | 0.0% | $32.49 | — | SHS | 264120106 |
| EGHT | 8X8 INC NEW | 66,415 | $229K | 0.0% | $16.09 | -70.3% | COM | 282914100 |
| BILL | BILL COM HLDGS INC | 1,697 | $225K | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| WBS | WEBSTER FINL CORP | 4,774 | $216K | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| — | CIRCOR INTL INC | 13,084 | $216K | 0.0% | $16.51 | — | COM | 17273K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,237 | $216K | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| ALLY | ALLY FINL INC | 7,779 | $216K | 0.0% | $40.71 | -28.2% | COM | 02005N100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,046 | $214K | 0.0% | $17.07 | -21.5% | COM NEW | 50077B207 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,175 | $212K | 0.0% | $10.44 | -4.0% | COM | 550241103 |
| TTC | TORO CO | 2,405 | $208K | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| LEN | LENNAR CORP | 2,671 | $199K | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| CVGI | COMMERCIAL VEH GROUP INC | 42,617 | $192K | 0.0% | $6.07 | +5.4% | COM | 202608105 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,697 | $188K | 0.0% | $11.19 | -9.2% | COM | 63886Q109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 22,150 | $186K | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| KGC | KINROSS GOLD CORP | 48,470 | $184K | 0.0% | $4.19 | -18.9% | COM | 496902404 |
| RCEL | AVITA MEDICAL INC | 33,493 | $177K | 0.0% | $6.17 | 0.0% | COM | 05380C102 |
| AXTI | AXT INC | 26,331 | $176K | 0.0% | $5.89 | +33.5% | COM | 00246W103 |
| — | DISH NETWORK CORPORATION | 12,716 | $176K | 0.0% | $31.65 | — | CL A | 25470M109 |
| TARA | PROTARA THERAPEUTICS INC | 58,389 | $173K | 0.0% | $4.86 | -30.2% | COM STK | 74365U107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 318,451 | $168K | 0.0% | $4.89 | — | COM | 00773J103 |
| MG | MISTRAS GROUP INC | 36,757 | $164K | 0.0% | $6.90 | -17.9% | COM | 60649T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,726 | $158K | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| NPKI | NEWPARK RES INC | 62,739 | $158K | 0.0% | $3.66 | -19.6% | COM PAR $.01NEW | 651718504 |
| NWL | NEWELL BRANDS INC | 11,245 | $156K | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,307 | $154K | 0.0% | $18.73 | 0.0% | COM | 866683105 |
| CWEN | CLEARWAY ENERGY INC | 4,849 | $154K | 0.0% | $30.36 | 0.0% | CL C | 18539C204 |
| BLDP | BALLARD PWR SYS INC NEW | 23,169 | $142K | 0.0% | $12.87 | -41.9% | COM | 058586108 |
| — | GEMINI THERAPEUTICS INC | 82,171 | $135K | 0.0% | $1.66 | — | COM | 36870G105 |
| — | POTBELLY CORP | 27,147 | $123K | 0.0% | $5.83 | — | COM | 73754Y100 |
| QTRX | QUANTERIX CORP | 11,104 | $122K | 0.0% | $23.75 | -46.5% | COM | 74766Q101 |
| MITK | MITEK SYS INC | 11,347 | $104K | 0.0% | $10.64 | -5.7% | COM NEW | 606710200 |
| — | OVERSEAS SHIPHOLDING GROUP I | 33,007 | $98,000 | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,224 | $96,000 | 0.0% | $5.93 | — | COM | 92915B106 |
| FTCHQ | FARFETCH LTD | 11,848 | $88,000 | 0.0% | $37.27 | -76.2% | ORD SH CL A | 30744W107 |
| — | DARIOHEALTH CORP | 18,261 | $85,000 | 0.0% | $6.13 | — | COM NEW | 23725P209 |
| FARM | FARMER BROS CO | 17,854 | $84,000 | 0.0% | $8.19 | -37.0% | COM | 307675108 |
| — | ANGI INC | 26,528 | $78,000 | 0.0% | $4.58 | — | COM CL A NEW | 00183L102 |
| CRD/A | CRAWFORD & CO | 13,490 | $77,000 | 0.0% | $7.12 | -15.0% | CL A | 224633206 |
| — | PETIQ INC | 10,362 | $71,000 | 0.0% | $6.85 | — | COM CL A | 71639T106 |
| — | MAIDEN HOLDINGS LTD | 27,069 | $58,000 | 0.0% | $1.96 | — | SHS | G5753U112 |
| HBIO | HARVARD BIOSCIENCE INC | 22,377 | $57,000 | 0.0% | $6.56 | -49.5% | COM | 416906105 |
| BB | BLACKBERRY LTD | 10,976 | $52,000 | 0.0% | $5.98 | 0.0% | COM | 09228F103 |
| — | AVALO THERAPEUTICS INC | 15,646 | $52,000 | 0.0% | $3.32 | — | COM NEW | 05338F207 |
| — | ELEVATE CREDIT INC | 37,297 | $41,000 | 0.0% | $3.18 | — | COM | 28621V101 |
| — | MEI PHARMA INC | 101,901 | $39,000 | 0.0% | $0.38 | — | COM NEW | 55279B202 |
| ORN | ORION GROUP HLDGS INC | 14,682 | $39,000 | 0.0% | $3.06 | -14.1% | COM | 68628V308 |
| — | AGROFRESH SOLUTIONS INC | 25,936 | $39,000 | 0.0% | $2.16 | — | COM | 00856G109 |
| — | ARAVIVE INC | 46,027 | $38,000 | 0.0% | $0.98 | — | COM | 03890D108 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,940 | $38,000 | 0.0% | $4.46 | -29.1% | COM | 762544104 |
| — | SUPERIOR INDS INTL INC | 11,292 | $34,000 | 0.0% | $6.34 | — | COM | 868168105 |
| — | HALLMARK FINL SVCS INC | 31,095 | $33,000 | 0.0% | $4.01 | — | COM NEW | 40624Q203 |
| — | APTINYX INC | 75,283 | $28,000 | 0.0% | $1.56 | — | COM | 03836N103 |
| — | INVACARE CORP | 28,403 | $22,000 | 0.0% | $3.55 | — | COM | 461203101 |
| — | APPLIED GENETIC TECHNOLOGIES | 55,699 | $15,000 | 0.0% | $3.25 | — | COM | 03820J100 |
| — | PIERIS PHARMACEUTICALS INC | 12,477 | $14,000 | 0.0% | $3.60 | — | COM | 720795103 |
| — | ONCORUS INC | 13,642 | $12,000 | 0.0% | $0.88 | — | COM | 68236R103 |
| — | IDERA PHARMACEUTICALS INC | 27,784 | $10,000 | 0.0% | $0.49 | — | COM PAR | 45168K405 |
| — | FEDNAT HLDG CO | 27,581 | $3,000 | 0.0% | $2.70 | — | COM | 31431B109 |