Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $27.72B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,247,317 | $1.498B | 5.4% | $239.82 * | $244.45 | -4.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,371,382 | $1.039B | 3.7% | $84.00 * | $118.67 | -16.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,067,079 | $888M | 3.2% | $88.23 * | $100.12 | -5.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,886,223 | $708M | 2.6% | $120.34 * | $222.19 | -47.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,205,790 | $681M | 2.5% | $308.90 * | $277.79 | +6.9% | CL B NEW | 084670702 |
| — | BANK AMERICA CORP | 16,870,000 | $559M | 2.0% | $33.12 | — | — | PUT | 060505954 |
| — | JPMORGAN CHASE & CO | 4,165,000 | $559M | 2.0% | $134.10 | — | — | PUT | 46625H950 |
| AAPL | APPLE INC | 3,494,706 | $454M | 1.6% | $129.93 * | $141.66 | -0.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 3,613,976 | $314M | 1.1% | $86.88 * | $135.17 | -30.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,606,938 | $288M | 1.0% | $110.30 * | $85.30 | +12.9% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 3,521,277 | $270M | 1.0% | $76.55 | $76.34 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,080,071 | $264M | 1.0% | $64.77 | $94.23 | -30.0% | COM | 007903107 |
| — | GOLDMAN SACHS GROUP INC | 767,000 | $263M | 0.9% | $343.38 | — | — | PUT | 38141G954 |
| CVX | CHEVRON CORP NEW | 1,462,423 | $262M | 0.9% | $179.49 * | $134.73 | +13.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,718,903 | $261M | 0.9% | $151.56 * | $132.79 | -2.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,838,871 | $252M | 0.9% | $88.73 * | $110.97 | -14.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,382,358 | $250M | 0.9% | $180.66 * | $152.10 | +5.8% | COM | 713448108 |
| — | APPLE INC | 1,880,000 | $244M | 0.9% | $129.93 | — | — | PUT | 037833950 |
| — | BANK AMERICA CORP | 6,840,000 | $227M | 0.8% | $33.12 | — | — | CALL | 060505904 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 669,654 | $225M | 0.8% | $336.53 * | $464.07 | -31.1% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 109,728 | $221M | 0.8% | $2015.28 * | $1998.67 | -6.6% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 1,241,220 | $219M | 0.8% | $176.65 * | $152.47 | +3.0% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738,987 | $213M | 0.8% | $288.78 * | $244.34 | +24.7% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 583,148 | $213M | 0.8% | $365.84 * | $304.96 | +13.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,586,949 | $210M | 0.8% | $132.59 * | $183.85 | -21.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,663,175 | $198M | 0.7% | $74.49 | $74.78 | — | SPONSORED ADS | 874039100 |
| — | METLIFE INC | 2,690,000 | $195M | 0.7% | $72.37 | — | — | PUT | 59156R958 |
| MCD | MCDONALDS CORP | 711,749 | $188M | 0.7% | $263.53 * | $243.69 | +0.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 2,434,861 | $173M | 0.6% | $71.22 * | $99.36 | -19.6% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 601,754 | $167M | 0.6% | $278.09 * | $198.94 | +26.9% | COM | 91307C102 |
| MRK | MERCK & CO INC | 1,498,809 | $166M | 0.6% | $110.95 * | $77.39 | +19.9% | COM | 58933Y105 |
| — | JPMORGAN CHASE & CO | 1,235,000 | $166M | 0.6% | $134.10 | — | — | CALL | 46625H900 |
| PFE | PFIZER INC | 3,183,322 | $163M | 0.6% | $51.24 * | $39.32 | +2.2% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,286,075 | $150M | 0.5% | $116.39 * | $86.28 | +23.4% | COM | 56585A102 |
| BIIB | BIOGEN INC | 531,412 | $147M | 0.5% | $276.92 | $262.46 | +7.6% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 1,567,381 | $146M | 0.5% | $93.19 * | $86.02 | -0.1% | COM | 126650100 |
| WDAY | WORKDAY INC | 813,570 | $136M | 0.5% | $167.33 * | $182.58 | -14.6% | CL A | 98138H101 |
| — | CITIGROUP INC | 2,980,000 | $135M | 0.5% | $45.23 | — | — | CALL | 172967904 |
| — | T-MOBILE US INC | 942,000 | $132M | 0.5% | $140.00 | — | — | PUT | 872590954 |
| ZTS | ZOETIS INC | 896,569 | $131M | 0.5% | $146.55 * | $146.26 | -2.1% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 845,894 | $120M | 0.4% | $141.44 * | $156.32 | -4.8% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,556 | $119M | 0.4% | $550.69 * | $543.13 | -3.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 497,406 | $118M | 0.4% | $237.33 * | $237.54 | -5.4% | COM | 824348106 |
| INTC | INTEL CORP | 4,421,889 | $117M | 0.4% | $26.43 | $38.39 | -30.6% | COM | 458140100 |
| — | CITIGROUP INC | 2,545,000 | $115M | 0.4% | $45.23 | — | — | PUT | 172967954 |
| BSX | BOSTON SCIENTIFIC CORP | 2,466,741 | $114M | 0.4% | $46.27 * | $39.86 | +8.6% | COM | 101137107 |
| YUM | YUM BRANDS INC | 876,193 | $112M | 0.4% | $128.08 * | $111.10 | +2.7% | COM | 988498101 |
| TSLA | TESLA INC | 910,119 | $112M | 0.4% | $123.18 * | $263.45 | -28.1% | COM | 88160R101 |
| NI | NISOURCE INC | 4,023,162 | $110M | 0.4% | $27.42 * | $25.42 | -6.8% | COM | 65473P105 |
| — | APPLE INC | 845,000 | $110M | 0.4% | $129.93 | — | — | CALL | 037833900 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,057,631 | $107M | 0.4% | $100.92 * | $86.00 | +1.9% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,155 | $106M | 0.4% | $844.03 * | $49.60 | +8.4% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 196,487 | $101M | 0.4% | $512.97 * | $461.64 | +4.9% | COM | 036752103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,229,979 | $101M | 0.4% | $45.17 | $37.73 | +18.9% | COM CL A | 971378104 |
| DOCU | DOCUSIGN INC | 1,814,055 | $101M | 0.4% | $55.42 * | $65.79 | -26.0% | COM | 256163106 |
| QCOM | QUALCOMM INC | 910,693 | $100M | 0.4% | $109.94 | $139.32 | -21.9% | COM | 747525103 |
| TSN | TYSON FOODS INC | 1,580,743 | $98.4M | 0.4% | $62.25 * | $62.33 | -6.4% | CL A | 902494103 |
| SHOP | SHOPIFY INC | 2,819,757 | $97.87M | 0.4% | $34.71 | $34.36 | -0.6% | CL A | 82509L107 |
| TCOM | TRIP COM GROUP LTD | 2,837,842 | $97.62M | 0.4% | $34.40 | $31.42 | — | ADS | 89677Q107 |
| EBAY | EBAY INC. | 2,339,575 | $97.02M | 0.3% | $41.47 * | $39.36 | -1.0% | COM | 278642103 |
| THC | TENET HEALTHCARE CORP | 1,955,734 | $95.42M | 0.3% | $48.79 * | $60.57 | -23.7% | COM NEW | 88033G407 |
| SRPT | SAREPTA THERAPEUTICS INC | 732,532 | $94.92M | 0.3% | $129.58 * | $92.65 | +25.1% | COM | 803607100 |
| CL | COLGATE PALMOLIVE CO | 1,190,443 | $93.8M | 0.3% | $78.79 * | $72.17 | -3.4% | COM | 194162103 |
| KO | COCA COLA CO | 1,446,061 | $91.98M | 0.3% | $63.61 * | $55.50 | -1.1% | COM | 191216100 |
| — | MARATHON OIL CORP | 3,346,088 | $90.58M | 0.3% | $27.07 | $23.99 | — | COM | 565849106 |
| INCY | INCYTE CORP | 1,119,990 | $89.96M | 0.3% | $80.32 * | $75.82 | +0.9% | COM | 45337C102 |
| TFC | TRUIST FINL CORP | 2,065,264 | $88.87M | 0.3% | $43.03 * | $40.07 | -7.5% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 122,036 | $88.05M | 0.3% | $721.49 | $655.05 | +12.0% | COM | 75886F107 |
| — | UBS GROUP AG | 4,700,000 | $87.4M | 0.3% | $18.60 | — | — | PUT | H42097957 |
| UNH | UNITEDHEALTH GROUP INC | 163,908 | $86.9M | 0.3% | $530.18 * | $442.35 | +13.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 189,119 | $86.33M | 0.3% | $456.50 * | $489.38 | -4.2% | COM | 22160K105 |
| INSP | INSPIRE MED SYS INC | 339,629 | $85.55M | 0.3% | $251.88 * | $213.22 | 0.0% | COM | 457730109 |
| — | HOME DEPOT INC | 270,000 | $85.28M | 0.3% | $315.86 | — | — | PUT | 437076952 |
| NVDA | NVIDIA CORPORATION | 583,319 | $85.25M | 0.3% | $146.14 * | $19.14 | -23.5% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 3,277,550 | $81.05M | 0.3% | $24.73 * | $28.91 | -5.3% | COM | 90353T100 |
| NKE | NIKE INC | 691,361 | $80.9M | 0.3% | $117.01 * | $118.97 | -19.9% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 803,596 | $78.25M | 0.3% | $97.38 * | $101.88 | -8.4% | COM | 038222105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,014,885 | $77.41M | 0.3% | $76.27 | $116.07 | -34.4% | COM SER C | 530307305 |
| SWKS | SKYWORKS SOLUTIONS INC | 848,178 | $77.29M | 0.3% | $91.13 * | $90.16 | -9.9% | COM | 83088M102 |
| VST | VISTRA CORP | 3,289,440 | $76.31M | 0.3% | $23.20 * | $21.80 | +0.9% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 286,433 | $76M | 0.3% | $265.35 * | $248.58 | -1.9% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 30,587 | $75.43M | 0.3% | $2466.18 * | $2034.76 | +18.8% | COM | 053332102 |
| CAT | CATERPILLAR INC | 314,530 | $75.35M | 0.3% | $239.56 * | $196.45 | +5.2% | COM | 149123101 |
| IBN | ICICI BANK LIMITED | 3,413,367 | $74.72M | 0.3% | $21.89 | $17.90 | — | ADR | 45104G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 704,748 | $72.93M | 0.3% | $103.49 * | $88.17 | +6.5% | COM | 09061G101 |
| SNPS | SYNOPSYS INC | 228,188 | $72.86M | 0.3% | $319.29 | $311.25 | +0.6% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 437,488 | $72.4M | 0.3% | $165.48 * | $155.73 | +0.1% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 975,506 | $70.58M | 0.3% | $72.35 * | $17.63 | +4.2% | COM CL A | 45841N107 |
| JD | JD.COM INC | 1,249,824 | $70.15M | 0.3% | $56.13 | $56.38 | — | SPON ADR CL A | 47215P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 407,289 | $69.67M | 0.3% | $171.07 | $157.18 | +8.5% | COM | 49338L103 |
| ALV | AUTOLIV INC | 905,829 | $69.37M | 0.3% | $76.58 * | $73.94 | 0.0% | COM | 052800109 |
| — | STARBUCKS CORP | 680,000 | $67.46M | 0.2% | $99.20 | — | — | PUT | 855244959 |
| GILD | GILEAD SCIENCES INC | 782,985 | $67.22M | 0.2% | $85.85 * | $56.58 | +25.1% | COM | 375558103 |
| — | GOLDMAN SACHS GROUP INC | 190,000 | $65.24M | 0.2% | $343.38 | — | — | CALL | 38141G904 |
| WAL | WESTERN ALLIANCE BANCORP | 1,071,017 | $63.79M | 0.2% | $59.56 | $59.99 | -0.3% | COM | 957638109 |
| MNST | MONSTER BEVERAGE CORP NEW | 626,030 | $63.56M | 0.2% | $101.53 * | $46.13 | +5.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 850,009 | $63.42M | 0.2% | $74.61 * | $79.64 | -3.2% | COM | 28176E108 |
| — | METLIFE INC | 860,000 | $62.24M | 0.2% | $72.37 | — | — | CALL | 59156R908 |
| CROX | CROCS INC | 572,215 | $62.05M | 0.2% | $108.43 * | $88.44 | 0.0% | COM | 227046109 |
| INFY | INFOSYS LTD | 3,440,644 | $61.97M | 0.2% | $18.01 | $18.01 | — | SPONSORED ADR | 456788108 |
| CMA | COMERICA INC | 894,604 | $59.8M | 0.2% | $66.85 * | $61.62 | -4.8% | COM | 200340107 |
| HUBS | HUBSPOT INC | 206,369 | $59.67M | 0.2% | $289.13 | $304.16 | -6.8% | COM | 443573100 |
| CALX | CALIX INC | 866,622 | $59.3M | 0.2% | $68.43 | $45.76 | +46.9% | COM | 13100M509 |
| EXPE | EXPEDIA GROUP INC | 669,348 | $58.63M | 0.2% | $87.60 * | $108.31 | -13.4% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 269,796 | $58.32M | 0.2% | $216.17 * | $232.87 | +0.4% | COM | 50212V100 |
| NEM | NEWMONT CORP | 1,220,609 | $57.61M | 0.2% | $47.20 * | $47.53 | -14.1% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 354,308 | $56.92M | 0.2% | $160.64 | $124.02 | +28.9% | COM | 127387108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 280,798 | $56.84M | 0.2% | $202.44 | $180.46 | +10.3% | COM | 759509102 |
| BEKE | KE HLDGS INC | 3,928,692 | $54.84M | 0.2% | $13.96 | $17.60 | — | SPONSORED ADS | 482497104 |
| HD | HOME DEPOT INC | 170,773 | $53.94M | 0.2% | $315.86 * | $271.49 | +3.6% | COM | 437076102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 229,163 | $53.93M | 0.2% | $235.35 | $276.67 | -15.1% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 63,586 | $53.81M | 0.2% | $846.24 * | $956.65 | -6.9% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 168,558 | $52.48M | 0.2% | $311.37 * | $279.10 | +4.6% | COM | 03076C106 |
| LOW | LOWES COS INC | 262,729 | $52.35M | 0.2% | $199.24 * | $187.39 | +0.4% | COM | 548661107 |
| WMT | WALMART INC | 365,811 | $51.87M | 0.2% | $141.79 * | $43.99 | +3.8% | COM | 931142103 |
| ARGX | ARGENX SE | 135,219 | $51.23M | 0.2% | $378.83 | $376.05 | — | SPONSORED ADR | 04016X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 607,593 | $51.22M | 0.2% | $84.30 * | $109.19 | -20.3% | COM | 00971T101 |
| FISV | FISERV INC | 499,048 | $50.44M | 0.2% | $101.07 | $101.80 | -2.2% | COM | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 152,731 | $50.44M | 0.2% | $330.22 * | $317.13 | +7.1% | COM | 60855R100 |
| SM | SM ENERGY CO | 1,436,360 | $50.03M | 0.2% | $34.83 * | $33.56 | +14.7% | COM | 78454L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,403 | $49.65M | 0.2% | $140.89 * | $115.35 | +6.7% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 351,424 | $49.2M | 0.2% | $140.00 | $126.90 | +9.4% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 184,303 | $48.83M | 0.2% | $264.96 * | $193.73 | +50.2% | COM | 29355A107 |
| AR | ANTERO RESOURCES CORP | 1,573,326 | $48.76M | 0.2% | $30.99 * | $29.32 | +17.8% | COM | 03674X106 |
| COF | CAPITAL ONE FINL CORP | 514,526 | $47.83M | 0.2% | $92.96 | $99.10 | -6.1% | COM | 14040H105 |
| AME | AMETEK INC | 338,882 | $47.35M | 0.2% | $139.72 * | $125.76 | +3.2% | COM | 031100100 |
| CSX | CSX CORP | 1,504,175 | $46.6M | 0.2% | $30.98 * | $33.40 | -14.0% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 144,094 | $46.16M | 0.2% | $320.38 * | $329.22 | -0.1% | COM | 550021109 |
| MSCI | MSCI INC | 98,631 | $45.88M | 0.2% | $465.17 * | $444.82 | +0.9% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 548,501 | $45.85M | 0.2% | $83.60 * | $77.03 | -4.2% | COM | 65339F101 |
| — | MR COOPER GROUP INC | 1,127,749 | $45.26M | 0.2% | $40.13 | $39.97 | — | COM | 62482R107 |
| — | ARISTA NETWORKS INC | 369,390 | $44.83M | 0.2% | $121.35 | $103.10 | — | COM | 040413106 |
| SF | STIFEL FINL CORP | 751,997 | $43.89M | 0.2% | $58.37 * | $56.61 | -1.5% | COM | 860630102 |
| BIO | BIO RAD LABS INC | 100,591 | $42.3M | 0.2% | $420.49 * | $436.96 | -7.6% | CL A | 090572207 |
| DT | DYNATRACE INC | 1,084,532 | $41.54M | 0.1% | $38.30 * | $36.94 | -1.6% | COM NEW | 268150109 |
| FANG | DIAMONDBACK ENERGY INC | 302,356 | $41.36M | 0.1% | $136.78 * | $126.08 | +1.5% | COM | 25278X109 |
| WEN | WENDYS CO | 1,826,841 | $41.34M | 0.1% | $22.63 * | $21.35 | 0.0% | COM | 95058W100 |
| — | DENBURY INC | 474,056 | $41.25M | 0.1% | $87.02 | $83.27 | — | COM | 24790A101 |
| USFD | US FOODS HLDG CORP | 1,202,659 | $40.91M | 0.1% | $34.02 * | $31.45 | +1.7% | COM | 912008109 |
| ABBV | ABBVIE INC | 250,378 | $40.46M | 0.1% | $161.61 * | $94.24 | +45.6% | COM | 00287Y109 |
| CG | CARLYLE GROUP INC | 1,350,647 | $40.3M | 0.1% | $29.84 * | $35.23 | -27.7% | COM | 14316J108 |
| EXP | EAGLE MATLS INC | 298,704 | $39.68M | 0.1% | $132.85 * | $121.14 | +2.6% | COM | 26969P108 |
| V | VISA INC | 189,002 | $39.27M | 0.1% | $207.76 * | $199.72 | -1.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 372,211 | $38.74M | 0.1% | $104.08 * | $88.31 | +3.5% | COM | 718546104 |
| — | SYNEOS HEALTH INC | 1,056,150 | $38.74M | 0.1% | $36.68 | $44.18 | — | CL A | 87166B102 |
| — | QIAGEN NV | 767,533 | $38.51M | 0.1% | $50.17 | $47.03 | — | SHS NEW | N72482123 |
| TXN | TEXAS INSTRS INC | 230,701 | $38.12M | 0.1% | $165.22 * | $156.23 | -2.8% | COM | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 915,769 | $38.1M | 0.1% | $41.60 * | $46.93 | -5.1% | COM | 12769G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 727,729 | $37.63M | 0.1% | $51.71 * | $48.52 | +9.3% | COM | 03753U106 |
| ABT | ABBOTT LABS | 342,659 | $37.62M | 0.1% | $109.79 * | $108.19 | -9.8% | COM | 002824100 |
| PARR | PAR PAC HOLDINGS INC | 1,610,830 | $37.45M | 0.1% | $23.25 * | $15.58 | +39.8% | COM NEW | 69888T207 |
| AGCO | AGCO CORP | 265,318 | $36.8M | 0.1% | $138.69 * | $108.33 | +3.1% | COM | 001084102 |
| — | SKECHERS U S A INC | 873,796 | $36.66M | 0.1% | $41.95 | $36.88 | — | CL A | 830566105 |
| TWLO | TWILIO INC | 746,085 | $36.53M | 0.1% | $48.96 * | $131.02 | -56.6% | CL A | 90138F102 |
| MOS | MOSAIC CO NEW | 830,393 | $36.43M | 0.1% | $43.87 * | $45.32 | -0.0% | COM | 61945C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 268,779 | $36.17M | 0.1% | $134.59 * | $140.21 | -0.5% | COM | 57164Y107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 124,443 | $36.12M | 0.1% | $290.25 * | $96.00 | +1.9% | COM | 558868105 |
| ALC | ALCON AG | 528,898 | $36.12M | 0.1% | $68.29 * | $63.36 | -0.3% | ORD SHS | H01301128 |
| ELF | E L F BEAUTY INC | 647,230 | $35.79M | 0.1% | $55.30 * | $34.65 | +41.4% | COM | 26856L103 |
| COR | AMERISOURCEBERGEN CORP | 215,953 | $35.79M | 0.1% | $165.71 * | $145.73 | +5.3% | COM | 03073E105 |
| OKTA | OKTA INC | 522,448 | $35.7M | 0.1% | $68.33 * | $58.48 | -2.4% | CL A | 679295105 |
| — | UBS GROUP AG | 1,900,000 | $35.33M | 0.1% | $18.60 | — | — | CALL | H42097907 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 846,479 | $35.21M | 0.1% | $41.60 * | $37.69 | +4.4% | COM | 01973R101 |
| — | GENERAL ELECTRIC CO | 420,000 | $35.19M | 0.1% | $83.79 | — | — | PUT | 369604951 |
| PFGC | PERFORMANCE FOOD GROUP CO | 601,535 | $35.12M | 0.1% | $58.39 * | $53.84 | +1.2% | COM | 71377A103 |
| SMTC | SEMTECH CORP | 1,221,648 | $35.05M | 0.1% | $28.69 | $54.69 | -48.1% | COM | 816850101 |
| — | SPLUNK INC | 403,971 | $34.78M | 0.1% | $86.09 | $75.73 | — | COM | 848637104 |
| — | SYNOVUS FINL CORP | 913,428 | $34.3M | 0.1% | $37.55 | $37.55 | — | COM NEW | 87161C501 |
| WH | WYNDHAM HOTELS & RESORTS INC | 477,764 | $34.07M | 0.1% | $71.31 | $69.70 | +1.4% | COM | 98311A105 |
| ASH | ASHLAND INC | 315,073 | $33.88M | 0.1% | $107.53 * | $94.46 | +4.3% | COM | 044186104 |
| GLW | CORNING INC | 1,058,890 | $33.82M | 0.1% | $31.94 * | $30.38 | -2.2% | COM | 219350105 |
| LOPE | GRAND CANYON ED INC | 320,015 | $33.81M | 0.1% | $105.66 * | $98.66 | +1.1% | COM | 38526M106 |
| — | BROADCOM INC | 60,000 | $33.55M | 0.1% | $559.13 | — | — | PUT | 11135F951 |
| GM | GENERAL MTRS CO | 992,884 | $33.4M | 0.1% | $33.64 * | $47.94 | -25.4% | COM | 37045V100 |
| SNAP | SNAP INC | 3,731,178 | $33.39M | 0.1% | $8.95 * | $18.81 | -47.6% | CL A | 83304A106 |
| CI | CIGNA CORP NEW | 100,016 | $33.14M | 0.1% | $331.34 * | $210.13 | +42.2% | COM | 125523100 |
| NFLX | NETFLIX INC | 111,445 | $32.86M | 0.1% | $294.88 * | $51.82 | -45.9% | COM | 64110L106 |
| — | STARBUCKS CORP | 329,600 | $32.7M | 0.1% | $99.20 | — | — | CALL | 855244909 |
| EXEL | EXELIXIS INC | 2,035,807 | $32.65M | 0.1% | $16.04 | $20.37 | -20.0% | COM | 30161Q104 |
| BDX | BECTON DICKINSON & CO | 128,283 | $32.62M | 0.1% | $254.30 * | $226.60 | -1.5% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 409,500 | $32.33M | 0.1% | $78.95 * | $112.25 | -28.1% | SHS | L8681T102 |
| GDDY | GODADDY INC | 425,454 | $31.83M | 0.1% | $74.82 | $75.14 | -0.2% | CL A | 380237107 |
| — | AMERICAN INTL GROUP INC | 500,000 | $31.62M | 0.1% | $63.24 | — | — | PUT | 026874954 |
| CDW | CDW CORP | 176,628 | $31.54M | 0.1% | $178.58 * | $163.77 | +3.1% | COM | 12514G108 |
| PAGP | PLAINS GP HLDGS L P | 2,522,838 | $31.38M | 0.1% | $12.44 | $10.64 | — | LTD PARTNR INT A | 72651A207 |
| AZN | ASTRAZENECA PLC | 460,841 | $31.25M | 0.1% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 698,292 | $31.13M | 0.1% | $44.58 * | $43.24 | -0.9% | COM | 501044101 |
| PSTG | PURE STORAGE INC | 1,159,980 | $31.04M | 0.1% | $26.76 * | $28.79 | +1.0% | CL A | 74624M102 |
| HSY | HERSHEY CO | 131,843 | $30.53M | 0.1% | $231.57 * | $180.79 | +17.3% | COM | 427866108 |
| ARW | ARROW ELECTRS INC | 291,405 | $30.47M | 0.1% | $104.57 | $108.22 | -4.6% | COM | 042735100 |
| AEE | AMEREN CORP | 340,488 | $30.28M | 0.1% | $88.92 * | $76.24 | -0.1% | COM | 023608102 |
| UA | UNDER ARMOUR INC | 3,393,147 | $30.27M | 0.1% | $8.92 * | $11.26 | -32.5% | CL C | 904311206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 246,622 | $30.06M | 0.1% | $121.89 | $144.76 | -15.9% | COM | 33616C100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,590,392 | $29.74M | 0.1% | $11.48 * | $10.43 | +19.5% | COM | 09058V103 |
| KKR | KKR & CO INC | 640,183 | $29.72M | 0.1% | $46.42 * | $48.33 | -1.6% | COM | 48251W104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,307,561 | $29.09M | 0.1% | $22.25 | $21.99 | 0.0% | COM | 388689101 |
| VVV | VALVOLINE INC | 876,084 | $28.6M | 0.1% | $32.65 * | $30.25 | 0.0% | COM | 92047W101 |
| — | ANSYS INC | 117,819 | $28.46M | 0.1% | $241.59 | $276.23 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 72,871 | $28.29M | 0.1% | $388.28 * | $96.98 | -19.4% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 269,349 | $28.05M | 0.1% | $104.13 * | $134.98 | -19.8% | COM | 874054109 |
| BF/B | BROWN FORMAN CORP | 424,124 | $27.86M | 0.1% | $65.68 * | $67.97 | -6.4% | CL B | 115637209 |
| DDOG | DATADOG INC | 376,063 | $27.64M | 0.1% | $73.50 * | $135.83 | -42.5% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 60,052 | $27.12M | 0.1% | $451.63 * | $98.98 | +6.3% | COM | 172908105 |
| — | CVS HEALTH CORP | 290,000 | $27.02M | 0.1% | $93.19 | — | — | PUT | 126650950 |
| ACLS | AXCELIS TECHNOLOGIES INC | 338,708 | $26.88M | 0.1% | $79.36 * | $54.93 | +28.2% | COM NEW | 054540208 |
| AVGO | BROADCOM INC | 47,886 | $26.77M | 0.1% | $559.12 * | $48.01 | -0.8% | COM | 11135F101 |
| NTRA | NATERA INC | 664,393 | $26.69M | 0.1% | $40.17 * | $67.52 | -39.0% | COM | 632307104 |
| FOX | FOX CORP | 915,490 | $26.05M | 0.1% | $28.45 * | $27.47 | -0.2% | CL B COM | 35137L204 |
| FIS | FIDELITY NATL INFORMATION SV | 380,367 | $25.81M | 0.1% | $67.85 * | $86.53 | -24.4% | COM | 31620M106 |
| CNC | CENTENE CORP DEL | 313,968 | $25.75M | 0.1% | $82.01 | $80.75 | +1.2% | COM | 15135B101 |
| PINS | PINTEREST INC | 1,060,225 | $25.74M | 0.1% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| RNG | RINGCENTRAL INC | 718,692 | $25.44M | 0.1% | $35.40 | $135.38 | -73.6% | CL A | 76680R206 |
| MUR | MURPHY OIL CORP | 590,464 | $25.4M | 0.1% | $43.01 * | $37.74 | +5.5% | COM | 626717102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,500 | $25.3M | 0.1% | $1445.43 * | $1273.17 | +5.1% | COM | 592688105 |
| — | INFINERA CORP | 3,705,433 | $24.98M | 0.1% | $6.74 | $5.15 | — | COM | 45667G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 208,431 | $24.89M | 0.1% | $119.44 | $107.03 | +9.4% | COM | 64125C109 |
| VRNS | VARONIS SYS INC | 1,020,647 | $24.43M | 0.1% | $23.94 * | $29.38 | -22.2% | COM | 922280102 |
| EMR | EMERSON ELEC CO | 254,198 | $24.42M | 0.1% | $96.06 * | $85.03 | -0.6% | COM | 291011104 |
| BJ | BJS WHSL CLUB HLDGS INC | 361,466 | $23.91M | 0.1% | $66.16 * | $72.44 | 0.0% | COM | 05550J101 |
| — | UNITEDHEALTH GROUP INC | 45,000 | $23.86M | 0.1% | $530.18 | — | — | PUT | 91324P952 |
| — | LAM RESEARCH CORP | 56,266 | $23.65M | 0.1% | $420.31 | $443.84 | — | COM | 512807108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 302,226 | $23.61M | 0.1% | $78.12 | $63.88 | — | SPON ADR UNITS | 344419106 |
| D | DOMINION ENERGY INC | 383,975 | $23.55M | 0.1% | $61.32 * | $54.41 | -1.4% | COM | 25746U109 |
| — | CHINOOK THERAPEUTICS INC | 888,249 | $23.27M | 0.1% | $26.20 | $18.05 | — | COM | 16961L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 406,363 | $23.24M | 0.1% | $57.19 * | $63.24 | -11.9% | CL A | 192446102 |
| CB | CHUBB LIMITED | 104,902 | $23.14M | 0.1% | $220.60 * | $183.52 | +8.9% | COM | H1467J104 |
| — | BLACKROCK INC | 32,317 | $22.9M | 0.1% | $708.64 | $763.01 | — | COM | 09247X101 |
| WMG | WARNER MUSIC GROUP CORP | 652,866 | $22.86M | 0.1% | $35.02 * | $30.32 | -11.0% | COM CL A | 934550203 |
| INVA | INNOVIVA INC | 1,712,874 | $22.7M | 0.1% | $13.25 | $17.12 | -23.2% | COM | 45781M101 |
| — | HORIZON THERAPEUTICS PUB L | 197,723 | $22.5M | 0.1% | $113.80 | $105.39 | — | SHS | G46188101 |
| BWA | BORGWARNER INC | 554,561 | $22.32M | 0.1% | $40.25 * | $32.56 | 0.0% | COM | 099724106 |
| AMGN | AMGEN INC | 83,750 | $22M | 0.1% | $262.64 * | $216.60 | +12.1% | COM | 031162100 |
| — | US BANCORP DEL | 500,000 | $21.8M | 0.1% | $43.61 | — | — | PUT | 902973954 |
| ANAB | ANAPTYSBIO INC | 693,154 | $21.48M | 0.1% | $30.99 * | $22.38 | +26.2% | COM | 032724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 230,640 | $21.41M | 0.1% | $92.85 * | $75.42 | +10.9% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 45,119 | $21.16M | 0.1% | $469.07 * | $380.36 | +13.4% | COM | 90384S303 |
| INSM | INSMED INC | 1,048,164 | $20.94M | 0.1% | $19.98 * | $22.81 | -15.2% | COM PAR $.01 | 457669307 |
| MHO | M/I HOMES INC | 452,399 | $20.89M | 0.1% | $46.18 * | $49.53 | -13.3% | COM | 55305B101 |
| — | CERIDIAN HCM HLDG INC | 324,260 | $20.8M | 0.1% | $64.15 * | $63.29 | -0.7% | COM | 15677J108 |
| NRG | NRG ENERGY INC | 651,460 | $20.73M | 0.1% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 222,412 | $20.53M | 0.1% | $92.29 * | $94.85 | -12.8% | SHS | H2906T109 |
| PCAR | PACCAR INC | 204,959 | $20.29M | 0.1% | $98.97 * | $49.84 | +14.4% | COM | 693718108 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,229 | $19.93M | 0.1% | $142.09 | $133.49 | +4.6% | COM NEW | 759351604 |
| VTRS | VIATRIS INC | 1,769,429 | $19.69M | 0.1% | $11.13 * | $9.53 | -5.0% | COM | 92556V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,005,322 | $19.67M | 0.1% | $19.57 * | $19.11 | -3.6% | COM | 77313F106 |
| TJX | TJX COS INC NEW | 246,798 | $19.64M | 0.1% | $79.60 * | $62.81 | +12.6% | COM | 872540109 |
| WRB | BERKLEY W R CORP | 268,421 | $19.48M | 0.1% | $72.57 * | $40.36 | +10.3% | COM | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 153,454 | $19.39M | 0.1% | $126.36 * | $132.85 | -1.7% | COM | 43300A203 |
| CHGG | CHEGG INC | 763,092 | $19.28M | 0.1% | $25.27 | $27.35 | -7.1% | COM | 163092109 |
| — | BERRY GLOBAL GROUP INC | 315,281 | $19.05M | 0.1% | $60.43 | $47.21 | — | COM | 08579W103 |
| COP | CONOCOPHILLIPS | 161,022 | $19M | 0.1% | $118.00 * | $102.12 | +7.1% | COM | 20825C104 |
| HURN | HURON CONSULTING GROUP INC | 260,318 | $18.9M | 0.1% | $72.60 | $46.94 | +56.7% | COM | 447462102 |
| VISN | COMMSCOPE HLDG CO INC | 2,565,526 | $18.86M | 0.1% | $7.35 * | $9.42 | +2.4% | COM | 20337X109 |
| CRUS | CIRRUS LOGIC INC | 251,967 | $18.77M | 0.1% | $74.48 * | $76.38 | -5.8% | COM | 172755100 |
| ALGN | ALIGN TECHNOLOGY INC | 88,758 | $18.72M | 0.1% | $210.90 * | $213.14 | -6.1% | COM | 016255101 |
| SBUX | STARBUCKS CORP | 187,720 | $18.62M | 0.1% | $99.20 * | $81.66 | +7.2% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,881 | $18.53M | 0.1% | $126.16 | $119.77 | +4.2% | ORD | M22465104 |
| UNP | UNION PAC CORP | 88,707 | $18.37M | 0.1% | $207.07 * | $204.97 | -7.2% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 79,047 | $18.32M | 0.1% | $231.75 * | $226.68 | -0.2% | CL A | 21036P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 867,419 | $18.24M | 0.1% | $21.03 | $25.94 | -18.3% | COM | 89422G107 |
| GPN | GLOBAL PMTS INC | 182,681 | $18.14M | 0.1% | $99.32 | $119.61 | -15.6% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 173,766 | $18.06M | 0.1% | $103.92 * | $99.32 | -0.3% | COM | 302130109 |
| — | FLEETCOR TECHNOLOGIES INC | 98,184 | $18.03M | 0.1% | $183.68 | $188.57 | — | COM | 339041105 |
| — | HESS CORP | 126,549 | $17.95M | 0.1% | $141.82 | $138.75 | — | COM | 42809H107 |
| — | PLAYA HOTELS & RESORTS NV | 2,738,478 | $17.88M | 0.1% | $6.53 | $7.78 | — | SHS | N70544106 |
| — | T-MOBILE US INC | 127,000 | $17.78M | 0.1% | $140.00 | — | — | CALL | 872590904 |
| HLIT | HARMONIC INC | 1,350,038 | $17.68M | 0.1% | $13.10 * | $9.38 | +48.8% | COM | 413160102 |
| MSI | MOTOROLA SOLUTIONS INC | 68,432 | $17.64M | 0.1% | $257.72 * | $225.70 | +6.8% | COM NEW | 620076307 |
| TEAM | ATLASSIAN CORPORATION | 135,492 | $17.43M | 0.1% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| MCK | MCKESSON CORP | 46,231 | $17.34M | 0.1% | $375.12 * | $326.59 | +12.4% | COM | 58155Q103 |
| SSTK | SHUTTERSTOCK INC | 328,813 | $17.34M | 0.1% | $52.72 * | $50.96 | 0.0% | COM | 825690100 |
| WDC | WESTERN DIGITAL CORP. | 548,152 | $17.29M | 0.1% | $31.55 * | $37.84 | -30.5% | COM | 958102105 |
| EME | EMCOR GROUP INC | 113,961 | $16.88M | 0.1% | $148.11 * | $124.19 | +13.3% | COM | 29084Q100 |
| EQT | EQT CORP | 498,732 | $16.87M | 0.1% | $33.83 * | $38.04 | +0.6% | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 202,618 | $16.87M | 0.1% | $83.26 * | $67.22 | +10.4% | COM | 808513105 |
| — | KELLOGG CO | 236,154 | $16.82M | 0.1% | $71.24 * | $59.25 | +2.8% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 347,923 | $16.73M | 0.1% | $48.07 * | $37.22 | +8.9% | COM | 517834107 |
| IONS | IONIS PHARMACEUTICALS INC | 441,802 | $16.69M | 0.1% | $37.77 * | $35.01 | +20.1% | COM | 462222100 |
| TRU | TRANSUNION | 293,731 | $16.67M | 0.1% | $56.75 | $69.63 | -17.3% | COM | 89400J107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,016,079 | $16.65M | 0.1% | $16.39 | $14.32 | — | COM | 24344T101 |
| IPGP | IPG PHOTONICS CORP | 173,948 | $16.47M | 0.1% | $94.67 * | $96.75 | -7.3% | COM | 44980X109 |
| DTE | DTE ENERGY CO | 138,544 | $16.28M | 0.1% | $117.53 * | $101.82 | -0.3% | COM | 233331107 |
| — | NEXTGEN HEALTHCARE INC | 865,662 | $16.26M | 0.1% | $18.78 | $16.93 | — | COM | 65343C102 |
| PANW | PALO ALTO NETWORKS INC | 115,766 | $16.15M | 0.1% | $139.54 * | $83.12 | -3.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 153,105 | $16.12M | 0.1% | $105.29 * | $152.49 | -10.2% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,006,422 | $16.06M | 0.1% | $15.96 * | $12.36 | +9.0% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 68,032 | $16.02M | 0.1% | $235.48 | $221.89 | — | COM NEW | 50540R409 |
| XYZ | BLOCK INC | 254,536 | $15.99M | 0.1% | $62.84 | $72.82 | -15.3% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 166,558 | $15.88M | 0.1% | $95.31 * | $83.78 | -2.5% | COM | 209115104 |
| LNTH | LANTHEUS HLDGS INC | 310,094 | $15.8M | 0.1% | $50.96 * | $61.28 | +0.7% | COM | 516544103 |
| EXC | EXELON CORP | 364,500 | $15.76M | 0.1% | $43.23 * | $37.17 | -5.3% | COM | 30161N101 |
| QRVO | QORVO INC | 170,689 | $15.47M | 0.1% | $90.64 | $101.02 | -10.6% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 851,544 | $15.4M | 0.1% | $18.08 * | $14.88 | +2.0% | COM | 49456B101 |
| CMC | COMMERCIAL METALS CO | 315,145 | $15.22M | 0.1% | $48.30 * | $41.68 | +5.4% | COM | 201723103 |
| WTFC | WINTRUST FINL CORP | 180,105 | $15.22M | 0.1% | $84.52 * | $88.33 | 0.0% | COM | 97650W108 |
| FIX | COMFORT SYS USA INC | 132,187 | $15.21M | 0.1% | $115.08 | $114.84 | 0.0% | COM | 199908104 |
| CF | CF INDS HLDGS INC | 178,474 | $15.21M | 0.1% | $85.20 * | $93.98 | +0.6% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,840 | $15.21M | 0.1% | $339.09 * | $441.50 | -20.4% | CL A | 16119P108 |
| NSIT | INSIGHT ENTERPRISES INC | 151,512 | $15.19M | 0.1% | $100.27 * | $96.38 | -0.9% | COM | 45765U103 |
| HOLX | HOLOGIC INC | 202,639 | $15.16M | 0.1% | $74.81 * | $71.31 | -0.1% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 238,752 | $15.12M | 0.1% | $63.33 * | $61.15 | -12.4% | COM | 125896100 |
| DXC | DXC TECHNOLOGY CO | 559,112 | $14.82M | 0.1% | $26.50 * | $27.81 | 0.0% | COM | 23355L106 |
| HUBG | HUB GROUP INC | 185,589 | $14.75M | 0.1% | $79.49 * | $36.05 | +8.3% | CL A | 443320106 |
| ATEN | A10 NETWORKS INC | 885,288 | $14.72M | 0.1% | $16.63 * | $16.20 | +0.5% | COM | 002121101 |
| NVR | NVR INC | 3,154 | $14.55M | 0.1% | $4612.56 * | $4446.17 | -1.1% | COM | 62944T105 |
| APH | AMPHENOL CORP NEW | 190,713 | $14.52M | 0.1% | $76.14 * | $35.76 | +2.9% | CL A | 032095101 |
| RY | ROYAL BK CDA SUSTAINABL | 153,522 | $14.43M | 0.1% | $94.01 | $96.03 | -1.7% | COM | 780087102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 222,092 | $14.41M | 0.1% | $64.88 | $55.33 | — | COM | 518415104 |
| ORA | ORMAT TECHNOLOGIES INC | 164,220 | $14.4M | 0.1% | $87.72 | $86.73 | +1.5% | COM | 686688102 |
| — | NEW RELIC INC | 254,068 | $14.34M | 0.1% | $56.45 | $51.64 | — | COM | 64829B100 |
| KURA | KURA ONCOLOGY INC | 1,153,845 | $14.32M | 0.1% | $12.41 * | $16.87 | -13.8% | COM | 50127T109 |
| ETN | EATON CORP PLC | 90,672 | $14.23M | 0.1% | $156.95 * | $144.99 | +1.3% | SHS | G29183103 |
| TGT | TARGET CORP | 95,176 | $14.19M | 0.1% | $149.04 * | $146.82 | -4.0% | COM | 87612E106 |
| PH | PARKER-HANNIFIN CORP | 48,120 | $14M | 0.1% | $291.00 * | $274.45 | +0.4% | COM | 701094104 |
| MIDD | MIDDLEBY CORP | 104,548 | $14M | 0.1% | $133.90 | $181.42 | -25.0% | COM | 596278101 |
| — | SVB FINANCIAL GROUP | 60,795 | $13.99M | 0.1% | $230.13 | $275.48 | — | COM | 78486Q101 |
| — | LINDE PLC | 42,850 | $13.98M | 0.1% | $326.18 | $271.41 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 74,245 | $13.87M | 0.1% | $186.87 * | $204.60 | -1.9% | COM | 052769106 |
| GEN | GEN DIGITAL INC | 646,176 | $13.85M | 0.0% | $21.43 * | $21.47 | -3.7% | COM | 668771108 |
| BABA | ALIBABA GROUP HLDG LTD | 155,924 | $13.73M | 0.0% | $88.09 | $88.09 | — | SPONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 233,949 | $13.64M | 0.0% | $58.32 * | $50.92 | +6.8% | SHS | N00985106 |
| URI | UNITED RENTALS INC | 38,339 | $13.63M | 0.0% | $355.41 * | $314.76 | +1.1% | COM | 911363109 |
| CTVA | CORTEVA INC | 231,785 | $13.62M | 0.0% | $58.78 * | $54.58 | +12.0% | COM | 22052L104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 463,516 | $13.5M | 0.0% | $29.12 * | $15.14 | +69.7% | COM | 76243J105 |
| HAE | HAEMONETICS CORP MASS | 171,426 | $13.48M | 0.0% | $78.65 * | $62.50 | +28.6% | COM | 405024100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,863 | $13.39M | 0.0% | $134.13 | $134.64 | -0.0% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 170,972 | $13.39M | 0.0% | $78.31 * | $71.01 | -1.2% | COM | 68902V107 |
| ATHM | AUTOHOME INC | 432,025 | $13.22M | 0.0% | $30.60 | $30.54 | — | SP ADS RP CL A | 05278C107 |
| FSLR | FIRST SOLAR INC | 88,120 | $13.2M | 0.0% | $149.78 | $96.76 | +53.1% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 115,543 | $13.19M | 0.0% | $114.12 * | $96.72 | +20.8% | COM | 184496107 |
| — | U S SILICA HLDGS INC | 1,050,396 | $13.13M | 0.0% | $12.50 | $11.30 | — | COM | 90346E103 |
| GHC | GRAHAM HLDGS CO | 21,688 | $13.1M | 0.0% | $604.21 * | $591.76 | 0.0% | COM CL B | 384637104 |
| ZION | ZIONS BANCORPORATION N A | 266,371 | $13.1M | 0.0% | $49.16 | $64.19 | -22.1% | COM | 989701107 |
| — | ALTERYX INC | 256,930 | $13.02M | 0.0% | $50.67 | $58.28 | — | COM CL A | 02156B103 |
| BHF | BRIGHTHOUSE FINL INC | 253,435 | $12.99M | 0.0% | $51.27 | $52.52 | -0.5% | COM | 10922N103 |
| JKHY | HENRY JACK & ASSOC INC | 73,588 | $12.92M | 0.0% | $175.56 | $177.18 | -0.0% | COM | 426281101 |
| APO | APOLLO GLOBAL MGMT INC | 202,027 | $12.89M | 0.0% | $63.79 * | $56.09 | +0.3% | COM | 03769M106 |
| IT | GARTNER INC | 37,748 | $12.69M | 0.0% | $336.15 * | $275.26 | +17.2% | COM | 366651107 |
| EGO | ELDORADO GOLD CORP NEW | 1,502,637 | $12.56M | 0.0% | $8.36 * | $9.09 | -22.0% | COM | 284902509 |
| JPM | JPMORGAN CHASE & CO | 93,142 | $12.49M | 0.0% | $134.10 * | $119.05 | -1.2% | COM | 46625H100 |
| — | JUNIPER NETWORKS INC | 382,776 | $12.23M | 0.0% | $31.96 | $26.78 | — | COM | 48203R104 |
| GNW | GENWORTH FINL INC | 2,305,815 | $12.2M | 0.0% | $5.29 * | $3.90 | +20.6% | COM CL A | 37247D106 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,301,643 | $12.03M | 0.0% | $9.24 | $9.16 | — | COM | 65290C105 |
| MCRI | MONARCH CASINO & RESORT INC | 155,348 | $11.95M | 0.0% | $76.89 | $75.00 | +0.8% | COM | 609027107 |
| UNM | UNUM GROUP | 290,113 | $11.9M | 0.0% | $41.03 * | $35.68 | +17.4% | COM | 91529Y106 |
| SPGI | S&P GLOBAL INC | 35,397 | $11.86M | 0.0% | $334.94 * | $387.65 | -17.2% | COM | 78409V104 |
| TDW | TIDEWATER INC NEW | 320,086 | $11.79M | 0.0% | $36.85 * | $30.42 | 0.0% | COM | 88642R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,587,717 | $11.73M | 0.0% | $7.39 * | $12.42 | -21.6% | COM | 921659108 |
| TECH | BIO-TECHNE CORP | 140,851 | $11.67M | 0.0% | $82.88 * | $83.94 | -6.8% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 66,050 | $11.65M | 0.0% | $176.43 * | $173.71 | -0.9% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 66,181 | $11.51M | 0.0% | $173.84 * | $159.70 | -7.3% | CL B | 911312106 |
| RMD | RESMED INC | 55,230 | $11.49M | 0.0% | $208.13 * | $212.35 | +0.5% | COM | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 285,454 | $11.48M | 0.0% | $40.22 * | $43.13 | -14.0% | CL C | 24703L202 |
| SXC | SUNCOKE ENERGY INC | 1,312,847 | $11.33M | 0.0% | $8.63 * | $7.51 | +3.0% | COM | 86722A103 |
| — | BROADCOM INC | 20,000 | $11.18M | 0.0% | $559.15 | — | — | CALL | 11135F901 |
| DASH | DOORDASH INC | 228,764 | $11.17M | 0.0% | $48.82 * | $67.48 | -23.1% | CL A | 25809K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 686,740 | $11.06M | 0.0% | $16.11 * | $15.06 | 0.0% | COM | 185899101 |
| CHEF | CHEFS WHSE INC | 331,637 | $11.04M | 0.0% | $33.28 * | $34.79 | +0.1% | COM | 163086101 |
| LNT | ALLIANT ENERGY CORP | 198,869 | $10.98M | 0.0% | $55.21 * | $53.87 | -10.8% | COM | 018802108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,074,753 | $10.91M | 0.0% | $10.15 * | $11.88 | -8.1% | COM | 382550101 |
| MDU | MDU RES GROUP INC | 355,519 | $10.79M | 0.0% | $30.34 * | $10.02 | +2.5% | COM | 552690109 |
| TYL | TYLER TECHNOLOGIES INC | 33,444 | $10.78M | 0.0% | $322.42 | $376.72 | -13.3% | COM | 902252105 |
| PRLB | PROTO LABS INC | 421,527 | $10.76M | 0.0% | $25.53 * | $62.66 | -52.6% | COM | 743713109 |
| SANM | SANMINA CORPORATION | 187,820 | $10.76M | 0.0% | $57.29 * | $54.13 | +9.3% | COM | 801056102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,558 | $10.73M | 0.0% | $75.83 * | $61.64 | +9.8% | COM | 416515104 |
| SNEX | STONEX GROUP INC | 111,484 | $10.62M | 0.0% | $95.30 * | $38.19 | +9.0% | COM | 861896108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 896,134 | $10.59M | 0.0% | $11.82 | $14.67 | — | COM CL A | 750481103 |
| ETR | ENTERGY CORP NEW | 93,980 | $10.57M | 0.0% | $112.50 * | $49.52 | -1.3% | COM | 29364G103 |
| WIT | WIPRO LTD | 2,229,164 | $10.39M | 0.0% | $4.66 | $5.09 | — | SPON ADR 1 SH | 97651M109 |
| CVCO | CAVCO INDS INC DEL | 45,548 | $10.3M | 0.0% | $226.24 | $240.49 | -7.7% | COM | 149568107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,410 | $10.28M | 0.0% | $1387.45 * | $30.91 | -3.3% | COM | 169656105 |
| ITT | ITT INC | 126,722 | $10.28M | 0.0% | $81.10 * | $77.46 | 0.0% | COM | 45073V108 |
| PDD | PINDUODUO INC | 124,542 | $10.16M | 0.0% | $81.55 | $67.71 | — | SPONSORED ADS | 722304102 |
| RDY | DR REDDYS LABS LTD | 196,038 | $10.14M | 0.0% | $51.75 | $51.94 | — | ADR | 256135203 |
| — | GENERAL ELECTRIC CO | 120,000 | $10.05M | 0.0% | $83.79 | — | — | CALL | 369604901 |
| QDEL | QUIDELORTHO CORP | 117,272 | $10.05M | 0.0% | $85.67 | $84.70 | 0.0% | COM | 219798105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 63,278 | $10.03M | 0.0% | $158.43 * | $141.36 | 0.0% | COM | 008252108 |
| MGNX | MACROGENICS INC | 1,492,512 | $10.02M | 0.0% | $6.71 * | $10.12 | -45.8% | COM | 556099109 |
| — | SOUTHSTATE CORPORATION | 130,182 | $9.941M | 0.0% | $76.36 | $76.36 | — | COM | 840441109 |
| RDNT | RADNET INC | 525,427 | $9.894M | 0.0% | $18.83 | $22.62 | -17.3% | COM | 750491102 |
| ALL | ALLSTATE CORP | 72,862 | $9.88M | 0.0% | $135.60 * | $117.25 | +3.6% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,098 | $9.829M | 0.0% | $37.36 | $31.88 | — | COM | 931427108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 246,599 | $9.765M | 0.0% | $39.60 | $39.51 | — | COM | 30057T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,132 | $9.657M | 0.0% | $102.59 * | $109.67 | -12.9% | COM | 45866F104 |
| — | MOMENTIVE GLOBAL INC | 1,378,589 | $9.65M | 0.0% | $7.00 | $7.00 | — | COM | 60878Y108 |
| CW | CURTISS WRIGHT CORP | 57,768 | $9.647M | 0.0% | $167.00 | $164.96 | 0.0% | COM | 231561101 |
| GDOT | GREEN DOT CORP | 605,678 | $9.582M | 0.0% | $15.82 * | $34.81 | -47.0% | CL A | 39304D102 |
| CFG | CITIZENS FINL GROUP INC | 242,360 | $9.542M | 0.0% | $39.37 * | $33.27 | +2.0% | COM | 174610105 |
| NEOG | NEOGEN CORP | 625,353 | $9.524M | 0.0% | $15.23 * | $22.00 | -35.3% | COM | 640491106 |
| — | AMERICAN INTL GROUP INC | 150,000 | $9.486M | 0.0% | $63.24 | — | — | CALL | 026874904 |
| — | HOME DEPOT INC | 30,000 | $9.476M | 0.0% | $315.87 | — | — | CALL | 437076902 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,036,449 | $9.452M | 0.0% | $9.12 | $9.00 | — | SPONSORED ADS | 881624209 |
| FTNT | FORTINET INC | 192,202 | $9.397M | 0.0% | $48.89 * | $52.37 | -0.5% | COM | 34959E109 |
| AAON | AAON INC | 123,539 | $9.305M | 0.0% | $75.32 * | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| BAND | BANDWIDTH INC | 404,094 | $9.274M | 0.0% | $22.95 * | $46.44 | -60.8% | COM CL A | 05988J103 |
| EA | ELECTRONIC ARTS INC | 75,735 | $9.253M | 0.0% | $122.18 | $124.46 | -0.8% | COM | 285512109 |
| HAIN | HAIN CELESTIAL GROUP INC | 571,706 | $9.25M | 0.0% | $16.18 * | $28.52 | -37.5% | COM | 405217100 |
| CNNE | CANNAE HLDGS INC | 447,601 | $9.243M | 0.0% | $20.65 | $20.79 | 0.0% | COM | 13765N107 |
| CMI | CUMMINS INC | 37,915 | $9.186M | 0.0% | $242.28 * | $213.71 | +3.3% | COM | 231021106 |
| ADMA | ADMA BIOLOGICS INC | 2,365,720 | $9.179M | 0.0% | $3.88 * | $2.51 | +23.0% | COM | 000899104 |
| BOOT | BOOT BARN HLDGS INC | 146,180 | $9.139M | 0.0% | $62.52 * | $64.71 | -7.3% | COM | 099406100 |
| CERS | CERUS CORP | 2,501,311 | $9.13M | 0.0% | $3.65 * | $5.06 | -25.5% | COM | 157085101 |
| PLAB | PHOTRONICS INC | 540,237 | $9.092M | 0.0% | $16.83 | $16.04 | +6.3% | COM | 719405102 |
| ADI | ANALOG DEVICES INC | 55,262 | $9.065M | 0.0% | $164.04 * | $151.28 | -2.3% | COM | 032654105 |
| HALO | HALOZYME THERAPEUTICS INC | 158,671 | $9.028M | 0.0% | $56.90 * | $50.34 | +1.7% | COM | 40637H109 |
| EVRG | EVERGY INC | 140,045 | $8.813M | 0.0% | $62.93 * | $53.94 | -2.6% | COM | 30034W106 |
| CNX | CNX RES CORP | 522,202 | $8.794M | 0.0% | $16.84 * | $18.79 | -8.1% | COM | 12653C108 |
| AEP | AMERICAN ELEC PWR CO INC | 92,495 | $8.782M | 0.0% | $94.95 * | $80.89 | +0.0% | COM | 025537101 |
| L | LOEWS CORP | 150,524 | $8.78M | 0.0% | $58.33 * | $55.33 | -0.3% | COM | 540424108 |
| — | NEVRO CORP | 221,072 | $8.754M | 0.0% | $39.60 | $43.09 | — | COM | 64157F103 |
| KN | KNOWLES CORP | 532,613 | $8.746M | 0.0% | $16.42 * | $20.25 | -28.3% | COM | 49926D109 |
| — | MODEL N INC | 213,773 | $8.671M | 0.0% | $40.56 | $27.83 | — | COM | 607525102 |
| TPH | TRI POINTE HOMES INC | 457,517 | $8.505M | 0.0% | $18.59 * | $21.04 | -17.4% | COM | 87265H109 |
| — | FORWARD AIR CORP | 80,324 | $8.425M | 0.0% | $104.89 | $90.26 | — | COM | 349853101 |
| — | CVS HEALTH CORP | 90,000 | $8.387M | 0.0% | $93.19 | — | — | CALL | 126650900 |
| ALB | ALBEMARLE CORP | 38,522 | $8.354M | 0.0% | $216.86 * | $218.69 | +16.4% | COM | 012653101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,897 | $8.302M | 0.0% | $91.33 | $90.48 | 0.0% | COM | 477839104 |
| MA | MASTERCARD INCORPORATED | 23,833 | $8.287M | 0.0% | $347.71 * | $329.16 | -1.8% | CL A | 57636Q104 |
| BALL | BALL CORP | 160,500 | $8.208M | 0.0% | $51.14 * | $58.30 | -15.1% | COM | 058498106 |
| BAC | BANK AMERICA CORP | 245,664 | $8.136M | 0.0% | $33.12 * | $32.02 | -1.0% | COM | 060505104 |
| UFPI | UFP INDUSTRIES INC | 102,463 | $8.12M | 0.0% | $79.25 * | $76.39 | 0.0% | COM | 90278Q108 |
| MKL | MARKEL CORP | 6,143 | $8.093M | 0.0% | $1317.43 * | $1216.65 | +1.7% | COM | 570535104 |
| COGT | COGENT BIOSCIENCES INC | 698,271 | $8.072M | 0.0% | $11.56 * | $6.83 | +81.6% | COM | 19240Q201 |
| CIEN | CIENA CORP | 158,174 | $8.064M | 0.0% | $50.98 * | $51.29 | -11.8% | COM NEW | 171779309 |
| CNH | CNH INDL N V | 500,473 | $8.024M | 0.0% | $16.03 * | $11.02 | +19.8% | SHS | N20944109 |
| PLTK | PLAYTIKA HLDG CORP | 942,616 | $8.022M | 0.0% | $8.51 * | $9.27 | 0.0% | COM | 72815L107 |
| EQH | EQUITABLE HLDGS INC | 277,949 | $7.977M | 0.0% | $28.70 * | $27.58 | -0.8% | COM | 29452E101 |
| WCC | WESCO INTL INC | 63,663 | $7.971M | 0.0% | $125.21 * | $122.63 | -0.2% | COM | 95082P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,301 | $7.954M | 0.0% | $238.85 * | $201.35 | +13.7% | COM | 053015103 |
| — | HESKA CORP | 127,809 | $7.945M | 0.0% | $62.16 | $75.11 | — | COM RESTRC NEW | 42805E306 |
| JACK | JACK IN THE BOX INC | 114,268 | $7.797M | 0.0% | $68.23 * | $76.84 | 0.0% | COM | 466367109 |
| ROCK | GIBRALTAR INDS INC | 169,762 | $7.789M | 0.0% | $45.88 * | $53.61 | -10.5% | COM | 374689107 |
| OI | O-I GLASS INC | 469,490 | $7.779M | 0.0% | $16.57 * | $16.11 | 0.0% | COM | 67098H104 |
| ICL | ICL GROUP LTD | 1,069,031 | $7.711M | 0.0% | $7.21 * | $8.28 | 0.0% | SHS | M53213100 |
| CRL | CHARLES RIV LABS INTL INC | 35,350 | $7.703M | 0.0% | $217.91 | $236.11 | -7.5% | COM | 159864107 |
| — | MIRATI THERAPEUTICS INC | 169,785 | $7.693M | 0.0% | $45.31 | $73.17 | — | COM | 60468T105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 124,553 | $7.588M | 0.0% | $60.92 * | $50.41 | 0.0% | COM | 84790A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,697 | $7.562M | 0.0% | $283.25 * | $279.97 | -5.2% | COM | 83417M104 |
| CSCO | CISCO SYS INC | 157,394 | $7.498M | 0.0% | $47.64 * | $42.19 | -1.7% | COM | 17275R102 |
| QURE | UNIQURE NV | 330,617 | $7.495M | 0.0% | $22.67 * | $17.46 | +23.5% | SHS | N90064101 |
| LW | LAMB WESTON HLDGS INC | 83,649 | $7.475M | 0.0% | $89.36 * | $71.40 | +12.6% | COM | 513272104 |
| WABC | WESTAMERICA BANCORPORATION | 126,288 | $7.452M | 0.0% | $59.01 * | $52.03 | 0.0% | COM | 957090103 |
| WAT | WATERS CORP | 21,706 | $7.436M | 0.0% | $342.58 * | $302.70 | +4.5% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 29,855 | $7.407M | 0.0% | $248.10 * | $226.04 | -6.7% | CL A | 518439104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 159,819 | $7.404M | 0.0% | $46.33 * | $51.94 | -24.3% | COM | 90400D108 |
| — | DISCOVER FINL SVCS | 75,230 | $7.36M | 0.0% | $97.83 | $93.43 | — | COM | 254709108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 58,348 | $7.354M | 0.0% | $126.04 * | $101.35 | +17.8% | COM | 03820C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,202 | $7.347M | 0.0% | $152.42 * | $139.24 | -3.2% | COM | 030420103 |
| GWW | GRAINGER W W INC | 13,168 | $7.325M | 0.0% | $556.27 | $473.97 | +15.7% | COM | 384802104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 991,400 | $7.317M | 0.0% | $7.38 * | $3.74 | +60.6% | COM | 42330P107 |
| MOMO | HELLO GROUP INC | 810,733 | $7.28M | 0.0% | $8.98 | $5.05 | — | ADS | 423403104 |
| GPRO | GOPRO INC | 1,455,385 | $7.248M | 0.0% | $4.98 * | $10.98 | -52.2% | CL A | 38268T103 |
| NXPI | NXP SEMICONDUCTORS N V | 45,449 | $7.182M | 0.0% | $158.02 * | $177.18 | -15.7% | COM | N6596X109 |
| WIX | WIX COM LTD | 93,250 | $7.164M | 0.0% | $76.83 * | $138.83 | -41.8% | SHS | M98068105 |
| IP | INTERNATIONAL PAPER CO | 206,210 | $7.141M | 0.0% | $34.63 * | $32.30 | -7.2% | COM | 460146103 |
| YELP | YELP INC | 259,858 | $7.105M | 0.0% | $27.34 * | $35.36 | -10.3% | CL A | 985817105 |
| CSGS | CSG SYS INTL INC | 124,186 | $7.103M | 0.0% | $57.20 * | $52.59 | +4.2% | COM | 126349109 |
| TT | TRANE TECHNOLOGIES PLC | 42,253 | $7.102M | 0.0% | $168.08 * | $143.54 | +11.0% | SHS | G8994E103 |
| DNOW | NOW INC | 555,583 | $7.056M | 0.0% | $12.70 * | $8.83 | +37.2% | COM | 67011P100 |
| DY | DYCOM INDS INC | 75,188 | $7.038M | 0.0% | $93.61 * | $103.09 | -2.3% | COM | 267475101 |
| DHR | DANAHER CORPORATION | 26,491 | $7.031M | 0.0% | $265.41 * | $246.72 | -7.5% | COM | 235851102 |
| ZS | ZSCALER INC | 62,623 | $7.008M | 0.0% | $111.91 * | $200.19 | -32.1% | COM | 98980G102 |
| BZ | KANZHUN LIMITED | 340,534 | $6.937M | 0.0% | $20.37 | $19.00 | — | SPONSORED ADS | 48553T106 |
| TITN | TITAN MACHY INC | 173,052 | $6.875M | 0.0% | $39.73 * | $23.34 | +52.1% | COM | 88830R101 |
| SU | SUNCOR ENERGY INC NEW | 212,748 | $6.749M | 0.0% | $31.72 * | $28.52 | +2.1% | COM | 867224107 |
| CVGW | CALAVO GROWERS INC | 229,108 | $6.736M | 0.0% | $29.40 * | $32.45 | -4.2% | COM | 128246105 |
| TALO | TALOS ENERGY INC | 356,680 | $6.734M | 0.0% | $18.88 * | $16.43 | +22.1% | COM | 87484T108 |
| AJG | GALLAGHER ARTHUR J & CO | 35,712 | $6.733M | 0.0% | $188.54 * | $178.38 | +1.8% | COM | 363576109 |
| — | GRITSTONE BIO INC | 1,945,700 | $6.713M | 0.0% | $3.45 | $3.05 | — | COM | 39868T105 |
| — | TRAVELCENTERS OF AMERICA INC | 149,773 | $6.707M | 0.0% | $44.78 | $33.78 | — | COM NEW | 89421B109 |
| VZ | VERIZON COMMUNICATIONS INC | 170,158 | $6.704M | 0.0% | $39.40 * | $38.83 | -20.8% | COM | 92343V104 |
| AIN | ALBANY INTL CORP | 67,892 | $6.693M | 0.0% | $98.58 * | $82.50 | +10.9% | CL A | 012348108 |
| PTCT | PTC THERAPEUTICS INC | 172,938 | $6.601M | 0.0% | $38.17 * | $46.53 | -10.7% | COM | 69366J200 |
| EIG | EMPLOYERS HLDGS INC | 151,946 | $6.553M | 0.0% | $43.13 * | $36.19 | +2.7% | COM | 292218104 |
| FFIV | F5 INC | 45,210 | $6.488M | 0.0% | $143.51 * | $162.06 | -9.7% | COM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 193,337 | $6.483M | 0.0% | $33.53 * | $34.63 | 0.0% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 141,761 | $6.48M | 0.0% | $45.71 * | $34.89 | +0.4% | COM | 02209S103 |
| URBN | URBAN OUTFITTERS INC | 268,788 | $6.411M | 0.0% | $23.85 * | $24.91 | 0.0% | COM | 917047102 |
| PNR | PENTAIR PLC | 142,496 | $6.409M | 0.0% | $44.98 * | $48.57 | -13.8% | SHS | G7S00T104 |
| NBHC | NATIONAL BK HLDGS CORP | 152,302 | $6.407M | 0.0% | $42.07 * | $39.33 | 0.0% | CL A | 633707104 |
| — | H & E EQUIPMENT SERVICES INC | 140,924 | $6.398M | 0.0% | $45.40 | $33.93 | — | COM | 404030108 |
| CBZ | CBIZ INC | 136,543 | $6.397M | 0.0% | $46.85 | $44.47 | +6.9% | COM | 124805102 |
| CAG | CONAGRA BRANDS INC | 165,222 | $6.394M | 0.0% | $38.70 * | $29.37 | +5.4% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 23,794 | $6.349M | 0.0% | $266.83 | $289.09 | -8.7% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 30,868 | $6.342M | 0.0% | $205.46 * | $195.65 | -2.9% | COM | 92343E102 |
| PPG | PPG INDS INC | 50,206 | $6.313M | 0.0% | $125.74 * | $115.96 | -1.3% | COM | 693506107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,457,576 | $6.297M | 0.0% | $4.32 * | $6.19 | -50.3% | COM | 203668108 |
| — | EVERI HLDGS INC | 438,693 | $6.295M | 0.0% | $14.35 | $15.95 | — | COM | 30034T103 |
| DGII | DIGI INTL INC | 171,939 | $6.284M | 0.0% | $36.55 * | $31.04 | +24.0% | COM | 253798102 |
| PRDO | PERDOCEO ED CORP | 450,578 | $6.263M | 0.0% | $13.90 * | $11.85 | +1.9% | COM | 71363P106 |
| IQV | IQVIA HLDGS INC | 30,504 | $6.25M | 0.0% | $204.89 | $230.55 | -12.0% | COM | 46266C105 |
| CLW | CLEARWATER PAPER CORP | 165,201 | $6.246M | 0.0% | $37.81 * | $36.17 | +7.8% | COM | 18538R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,709 | $6.167M | 0.0% | $71.95 * | $58.53 | +11.5% | COM | 110122108 |
| DXCM | DEXCOM INC | 54,354 | $6.155M | 0.0% | $113.24 * | $89.67 | +22.4% | COM | 252131107 |
| CNQ | CANADIAN NAT RES LTD | 109,576 | $6.084M | 0.0% | $55.52 * | $23.68 | +6.0% | COM | 136385101 |
| DAL | DELTA AIR LINES INC DEL | 185,014 | $6.08M | 0.0% | $32.86 | $32.24 | 0.0% | COM NEW | 247361702 |
| — | MRC GLOBAL INC | 518,927 | $6.009M | 0.0% | $11.58 | $6.86 | — | COM | 55345K103 |
| RMBS | RAMBUS INC DEL | 167,345 | $5.994M | 0.0% | $35.82 * | $22.14 | +52.7% | COM | 750917106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 168,010 | $5.993M | 0.0% | $35.67 * | $33.22 | +4.6% | COM | 868459108 |
| — | AMEDISYS INC | 71,485 | $5.972M | 0.0% | $83.54 | $98.91 | — | COM | 023436108 |
| — | TE CONNECTIVITY LTD | 51,968 | $5.966M | 0.0% | $114.80 | $118.81 | — | SHS | H84989104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 104,361 | $5.957M | 0.0% | $57.08 * | $47.10 | -3.5% | COM NEW | 19239V302 |
| DVN | DEVON ENERGY CORP NEW | 96,457 | $5.933M | 0.0% | $61.51 * | $57.67 | +2.9% | COM | 25179M103 |
| EXPO | EXPONENT INC | 59,351 | $5.881M | 0.0% | $99.09 * | $93.27 | 0.0% | COM | 30214U102 |
| UBS | UBS GROUP AG | 316,208 | $5.88M | 0.0% | $18.60 * | $15.83 | +7.4% | SHS | H42097107 |
| PRGS | PROGRESS SOFTWARE CORP | 116,430 | $5.874M | 0.0% | $50.45 | $49.64 | +0.4% | COM | 743312100 |
| UAL | UNITED AIRLS HLDGS INC | 155,519 | $5.863M | 0.0% | $37.70 * | $37.20 | +9.1% | COM | 910047109 |
| VC | VISTEON CORP | 44,563 | $5.83M | 0.0% | $130.83 | $125.21 | +5.9% | COM NEW | 92839U206 |
| TTEC | TTEC HLDGS INC | 131,200 | $5.79M | 0.0% | $44.13 | $44.88 | 0.0% | COM | 89854H102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,558 | $5.775M | 0.0% | $83.02 * | $67.26 | -1.3% | SHS - A - | N53745100 |
| — | CARDIOVASCULAR SYS INC DEL | 423,416 | $5.767M | 0.0% | $13.62 | $17.69 | — | COM | 141619106 |
| — | NANOSTRING TECHNOLOGIES INC | 723,444 | $5.766M | 0.0% | $7.97 | $13.23 | — | COM | 63009R109 |
| TWI | TITAN INTL INC ILL | 376,096 | $5.762M | 0.0% | $15.32 * | $10.09 | +41.4% | COM | 88830M102 |
| — | UNIVAR SOLUTIONS INC | 179,705 | $5.715M | 0.0% | $31.80 | $26.93 | — | COM | 91336L107 |
| WEC | WEC ENERGY GROUP INC | 60,766 | $5.697M | 0.0% | $93.75 * | $85.17 | -2.9% | COM | 92939U106 |
| FIVN | FIVE9 INC | 82,763 | $5.616M | 0.0% | $67.86 * | $124.80 | -49.7% | COM | 338307101 |
| PVH | PVH CORPORATION | 79,180 | $5.589M | 0.0% | $70.59 * | $70.67 | -16.1% | COM | 693656100 |
| BCPC | BALCHEM CORP | 45,762 | $5.588M | 0.0% | $122.11 * | $134.08 | -3.7% | COM | 057665200 |
| FORR | FORRESTER RESH INC | 153,427 | $5.487M | 0.0% | $35.76 * | $51.10 | -28.4% | COM | 346563109 |
| CUBI | CUSTOMERS BANCORP INC | 191,782 | $5.435M | 0.0% | $28.34 * | $36.35 | -14.3% | COM | 23204G100 |
| DINO | HF SINCLAIR CORP | 104,324 | $5.413M | 0.0% | $51.89 * | $40.70 | +24.3% | COM | 403949100 |
| CRBU | CARIBOU BIOSCIENCES INC | 854,738 | $5.368M | 0.0% | $6.28 * | $7.73 | +15.2% | COM | 142038108 |
| APOG | APOGEE ENTERPRISES INC | 120,402 | $5.353M | 0.0% | $44.46 * | $42.02 | 0.0% | COM | 037598109 |
| FCX | FREEPORT-MCMORAN INC | 138,912 | $5.279M | 0.0% | $38.00 * | $33.47 | +0.0% | CL B | 35671D857 |
| NTCT | NETSCOUT SYS INC | 161,052 | $5.236M | 0.0% | $32.51 * | $30.48 | +13.3% | COM | 64115T104 |
| — | DASEKE INC | 917,452 | $5.22M | 0.0% | $5.69 | $10.05 | — | COM | 23753F107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 79,477 | $5.218M | 0.0% | $65.65 * | $67.70 | -10.7% | COM | G31249108 |
| LC | LENDINGCLUB CORP | 592,169 | $5.211M | 0.0% | $8.80 * | $6.22 | +65.6% | COM NEW | 52603A208 |
| WYNN | WYNN RESORTS LTD | 62,892 | $5.187M | 0.0% | $82.47 * | $66.38 | +7.2% | COM | 983134107 |
| HFWA | HERITAGE FINL CORP WASH | 168,011 | $5.148M | 0.0% | $30.64 * | $30.92 | +1.2% | COM | 42722X106 |
| NVMI | NOVA LTD | 63,458 | $5.136M | 0.0% | $80.94 | $81.59 | 0.0% | COM | M7516K103 |
| T | AT&T INC | 277,359 | $5.106M | 0.0% | $18.41 * | $15.32 | -1.4% | COM | 00206R102 |
| — | AVANGRID INC | 117,207 | $5.038M | 0.0% | $42.98 | $42.76 | — | COM | 05351W103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 59,825 | $5.021M | 0.0% | $83.93 * | $75.23 | +1.8% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,235 | $4.974M | 0.0% | $137.27 * | $110.29 | 0.0% | COM | 025932104 |
| GS | GOLDMAN SACHS GROUP INC | 14,216 | $4.881M | 0.0% | $343.35 * | $277.40 | +15.9% | COM | 38141G104 |
| HAFC | HANMI FINL CORP | 196,853 | $4.872M | 0.0% | $24.75 * | $25.45 | 0.0% | COM NEW | 410495204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 173,479 | $4.861M | 0.0% | $28.02 * | $21.34 | +36.1% | COM | 03209R103 |
| MCY | MERCURY GENL CORP NEW | 141,909 | $4.853M | 0.0% | $34.20 * | $33.26 | 0.0% | COM | 589400100 |
| PPL | PPL CORP | 165,790 | $4.844M | 0.0% | $29.22 * | $24.68 | -0.1% | COM | 69351T106 |
| STRL | STERLING INFRASTRUCTURE INC | 147,255 | $4.83M | 0.0% | $32.80 * | $14.41 | +104.1% | COM | 859241101 |
| MS | MORGAN STANLEY | 56,812 | $4.83M | 0.0% | $85.02 * | $67.37 | +14.0% | COM NEW | 617446448 |
| INTU | INTUIT | 12,099 | $4.709M | 0.0% | $389.21 | $407.50 | -4.6% | COM | 461202103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 399,307 | $4.696M | 0.0% | $11.76 * | $13.53 | -10.1% | COM | 01625V104 |
| ON | ON SEMICONDUCTOR CORP | 74,974 | $4.676M | 0.0% | $62.37 * | $62.37 | +6.9% | COM | 682189105 |
| UFPT | UFP TECHNOLOGIES INC | 39,532 | $4.66M | 0.0% | $117.88 * | $104.48 | +2.0% | COM | 902673102 |
| MBUU | MALIBU BOATS INC | 87,412 | $4.659M | 0.0% | $53.30 | $54.55 | -1.7% | COM CL A | 56117J100 |
| LKQ | LKQ CORP | 87,050 | $4.649M | 0.0% | $53.41 * | $43.11 | +12.5% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 58,035 | $4.635M | 0.0% | $79.87 * | $76.57 | -1.1% | COM | 806407102 |
| MZTI | LANCASTER COLONY CORP | 23,472 | $4.631M | 0.0% | $197.30 * | $190.01 | 0.0% | COM | 513847103 |
| EPAM | EPAM SYS INC | 14,059 | $4.608M | 0.0% | $327.76 * | $395.12 | -13.9% | COM | 29414B104 |
| PRU | PRUDENTIAL FINL INC | 46,237 | $4.599M | 0.0% | $99.47 * | $82.95 | +4.5% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 87,941 | $4.595M | 0.0% | $52.25 * | $46.98 | +8.3% | COM | 45687V106 |
| AMSF | AMERISAFE INC | 87,741 | $4.56M | 0.0% | $51.97 * | $38.80 | +2.1% | COM | 03071H100 |
| QLYS | QUALYS INC | 40,409 | $4.535M | 0.0% | $112.23 * | $115.06 | +8.6% | COM | 74758T303 |
| CDE | COEUR MNG INC | 1,348,410 | $4.531M | 0.0% | $3.36 * | $4.12 | -13.7% | COM NEW | 192108504 |
| MCO | MOODYS CORP | 16,197 | $4.513M | 0.0% | $278.63 * | $286.63 | -7.1% | COM | 615369105 |
| — | CONCERT PHARMACEUTICALS INC | 769,336 | $4.493M | 0.0% | $5.84 | $5.20 | — | COM | 206022105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 645,020 | $4.489M | 0.0% | $6.96 * | $4.19 | +36.5% | COM | 01438T106 |
| WMB | WILLIAMS COS INC | 136,352 | $4.486M | 0.0% | $32.90 * | $27.67 | +2.0% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP | 18,173 | $4.478M | 0.0% | $246.41 * | $240.77 | -8.4% | COM | 655844108 |
| — | TECHTARGET INC | 101,580 | $4.476M | 0.0% | $44.06 | $88.24 | — | COM | 87874R100 |
| SLAB | SILICON LABORATORIES INC | 32,314 | $4.384M | 0.0% | $135.67 * | $133.68 | -1.7% | COM | 826919102 |
| ALKS | ALKERMES PLC | 167,096 | $4.366M | 0.0% | $26.13 * | $26.09 | -8.3% | SHS | G01767105 |
| MDT | MEDTRONIC PLC | 55,669 | $4.327M | 0.0% | $77.73 * | $81.47 | -9.8% | SHS | G5960L103 |
| LAUR | LAUREATE EDUCATION INC | 445,562 | $4.286M | 0.0% | $9.62 * | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| GDEN | GOLDEN ENTMT INC | 114,531 | $4.283M | 0.0% | $37.40 * | $36.94 | -0.9% | COM | 381013101 |
| VECO | VEECO INSTRS INC DEL | 229,243 | $4.259M | 0.0% | $18.58 | $20.07 | -6.4% | COM | 922417100 |
| — | INTRA-CELLULAR THERAPIES INC | 80,228 | $4.246M | 0.0% | $52.92 | $51.98 | — | COM | 46116X101 |
| CDXS | CODEXIS INC | 908,763 | $4.235M | 0.0% | $4.66 * | $10.74 | -49.0% | COM | 192005106 |
| ATI | ATI INC | 141,648 | $4.23M | 0.0% | $29.86 | $26.58 | +10.1% | COM | 01741R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,471 | $4.223M | 0.0% | $256.39 | $370.66 | -30.3% | CL A | 989207105 |
| ARDX | ARDELYX INC | 1,479,147 | $4.216M | 0.0% | $2.85 * | $1.51 | +11.5% | COM | 039697107 |
| KEY | KEYCORP | 241,514 | $4.207M | 0.0% | $17.42 * | $14.88 | -0.6% | COM | 493267108 |
| HGV | HILTON GRAND VACATIONS INC | 107,299 | $4.135M | 0.0% | $38.54 * | $44.69 | -11.5% | COM | 43283X105 |
| CPF | CENTRAL PAC FINL CORP | 203,566 | $4.128M | 0.0% | $20.28 * | $20.24 | -12.5% | COM NEW | 154760409 |
| NOMD | NOMAD FOODS LTD | 238,577 | $4.113M | 0.0% | $17.24 * | $21.67 | -26.9% | USD ORD SHS | G6564A105 |
| CMCSA | COMCAST CORP NEW | 117,216 | $4.099M | 0.0% | $34.97 * | $37.48 | -19.8% | CL A | 20030N101 |
| AXGN | AXOGEN INC | 410,303 | $4.095M | 0.0% | $9.98 * | $15.57 | -28.7% | COM | 05463X106 |
| — | COOPER COS INC | 12,369 | $4.09M | 0.0% | $330.67 | $291.20 | — | COM NEW | 216648402 |
| GPC | GENUINE PARTS CO | 23,423 | $4.064M | 0.0% | $173.50 * | $137.41 | +15.8% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 9,882 | $4.031M | 0.0% | $407.91 * | $409.67 | -5.2% | COM | 45168D104 |
| MMM | 3M CO | 33,523 | $4.02M | 0.0% | $119.92 * | $103.66 | -12.5% | COM | 88579Y101 |
| MASI | MASIMO CORP | 27,090 | $4.008M | 0.0% | $147.95 * | $194.35 | -29.2% | COM | 574795100 |
| TREE | LENDINGTREE INC NEW | 187,627 | $4.002M | 0.0% | $21.33 | $122.39 | — | COM | 52603B107 |
| WFC | WELLS FARGO CO NEW | 96,791 | $3.997M | 0.0% | $41.30 | $40.09 | +1.8% | COM | 949746101 |
| — | EVERBRIDGE INC | 135,136 | $3.997M | 0.0% | $29.58 | $52.33 | — | COM | 29978A104 |
| — | SOUTHWESTERN ENERGY CO | 681,477 | $3.987M | 0.0% | $5.85 | $6.25 | — | COM | 845467109 |
| MCB | METROPOLITAN BK HLDG CORP | 67,684 | $3.971M | 0.0% | $58.67 * | $76.22 | -17.5% | COM | 591774104 |
| OKE | ONEOK INC NEW | 60,185 | $3.954M | 0.0% | $65.70 * | $52.47 | -0.4% | COM | 682680103 |
| TNDM | TANDEM DIABETES CARE INC | 87,512 | $3.934M | 0.0% | $44.95 | $91.44 | -50.5% | COM NEW | 875372203 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,148 | $3.932M | 0.0% | $93.29 * | $19.70 | +11.4% | COM | 068463108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,582 | $3.914M | 0.0% | $337.94 | $377.14 | -11.3% | COM | 573284106 |
| TRMB | TRIMBLE INC | 77,300 | $3.908M | 0.0% | $50.56 * | $66.11 | -15.8% | COM | 896239100 |
| CC | CHEMOURS CO | 127,419 | $3.902M | 0.0% | $30.62 * | $26.65 | 0.0% | COM | 163851108 |
| PM | PHILIP MORRIS INTL INC | 38,446 | $3.891M | 0.0% | $101.21 * | $80.36 | +1.2% | COM | 718172109 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,440,040 | $3.874M | 0.0% | $2.69 * | $11.16 | -73.9% | COM | 68621F102 |
| COTY | COTY INC | 450,697 | $3.858M | 0.0% | $8.56 * | $8.92 | -17.7% | COM CL A | 222070203 |
| — | VMWARE INC | 31,396 | $3.854M | 0.0% | $122.75 | $114.05 | — | CL A COM | 928563402 |
| PTC | PTC INC | 32,030 | $3.845M | 0.0% | $120.04 | $115.71 | +3.4% | COM | 69370C100 |
| HON | HONEYWELL INTL INC | 17,931 | $3.843M | 0.0% | $214.32 * | $173.22 | +3.2% | COM | 438516106 |
| PMVP | PMV PHARMACEUTICALS INC | 441,303 | $3.839M | 0.0% | $8.70 * | $19.54 | -45.4% | COM | 69353Y103 |
| GIS | GENERAL MLS INC | 45,763 | $3.837M | 0.0% | $83.85 * | $62.43 | +16.8% | COM | 370334104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,519 | $3.819M | 0.0% | $63.10 * | $65.46 | 0.0% | COM | 109194100 |
| TSCO | TRACTOR SUPPLY CO | 16,902 | $3.802M | 0.0% | $224.94 * | $37.29 | +7.8% | COM | 892356106 |
| — | GMS INC | 76,033 | $3.786M | 0.0% | $49.79 | $45.90 | — | COM | 36251C103 |
| CBRE | CBRE GROUP INC | 48,955 | $3.768M | 0.0% | $76.97 * | $94.90 | -22.2% | CL A | 12504L109 |
| AGYS | AGILYSYS INC | 47,595 | $3.767M | 0.0% | $79.15 * | $33.00 | +93.2% | COM | 00847J105 |
| JBLU | JETBLUE AWYS CORP | 580,955 | $3.765M | 0.0% | $6.48 * | $8.32 | -12.1% | COM | 477143101 |
| BBY | BEST BUY INC | 46,847 | $3.758M | 0.0% | $80.22 * | $69.57 | -9.1% | COM | 086516101 |
| — | BELLUS HEALTH INC NEW | 456,321 | $3.751M | 0.0% | $8.22 | $8.29 | — | COM NEW | 07987C204 |
| RAMP | LIVERAMP HLDGS INC | 158,465 | $3.714M | 0.0% | $23.44 * | $25.25 | -20.0% | COM | 53815P108 |
| — | SAGE THERAPEUTICS INC | 96,834 | $3.693M | 0.0% | $38.14 | $32.30 | — | COM | 78667J108 |
| MTB | M & T BK CORP | 25,360 | $3.679M | 0.0% | $145.07 | $158.03 | -6.5% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 35,370 | $3.643M | 0.0% | $103.00 * | $85.89 | -1.3% | COM NEW | 26441C204 |
| NMIH | NMI HLDGS INC | 174,189 | $3.641M | 0.0% | $20.90 | $19.74 | +6.1% | CL A | 629209305 |
| PBI | PITNEY BOWES INC | 953,954 | $3.625M | 0.0% | $3.80 * | $3.50 | -3.7% | COM | 724479100 |
| — | NUVASIVE INC | 87,772 | $3.62M | 0.0% | $41.24 | $43.65 | — | COM | 670704105 |
| PODD | INSULET CORP | 12,208 | $3.594M | 0.0% | $294.40 * | $284.47 | -3.0% | COM | 45784P101 |
| BC | BRUNSWICK CORP | 49,819 | $3.591M | 0.0% | $72.08 * | $66.22 | 0.0% | COM | 117043109 |
| ASPN | ASPEN AEROGELS INC | 303,839 | $3.582M | 0.0% | $11.79 * | $16.78 | -31.9% | COM | 04523Y105 |
| RVTY | PERKINELMER INC | 25,502 | $3.576M | 0.0% | $140.22 * | $142.90 | -6.6% | COM | 714046109 |
| — | REVANCE THERAPEUTICS INC | 192,359 | $3.551M | 0.0% | $18.46 | $24.56 | — | COM | 761330109 |
| TFIN | TRIUMPH FINANCIAL INC | 72,436 | $3.54M | 0.0% | $48.87 * | $94.16 | -42.6% | COM | 89679E300 |
| KALU | KAISER ALUMINUM CORP | 46,449 | $3.528M | 0.0% | $75.95 * | $69.66 | +0.8% | COM PAR $0.01 | 483007704 |
| SKY | SKYLINE CHAMPION CORPORATION | 68,461 | $3.526M | 0.0% | $51.50 * | $70.50 | -24.5% | COM | 830830105 |
| OPTU | ALTICE USA INC | 758,981 | $3.491M | 0.0% | $4.60 * | $6.14 | -19.9% | CL A | 02156K103 |
| — | BLACK KNIGHT INC | 56,461 | $3.486M | 0.0% | $61.74 | $66.45 | — | COM | 09215C105 |
| ORCL | ORACLE CORP | 42,633 | $3.485M | 0.0% | $81.74 * | $73.91 | -1.0% | COM | 68389X105 |
| RYZ | RYERSON HLDG CORP | 115,037 | $3.481M | 0.0% | $30.26 | $29.66 | 0.0% | COM | 783754104 |
| WAB | WABTEC | 34,598 | $3.453M | 0.0% | $99.80 * | $90.18 | +4.2% | COM | 929740108 |
| DE | DEERE & CO | 8,051 | $3.452M | 0.0% | $428.77 * | $331.84 | +17.1% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 25,973 | $3.443M | 0.0% | $132.56 | $133.31 | -0.0% | COM | 94106B101 |
| MYRG | MYR GROUP INC DEL | 37,360 | $3.44M | 0.0% | $92.08 | $92.81 | -2.2% | COM | 55405W104 |
| DECK | DECKERS OUTDOOR CORP | 8,555 | $3.415M | 0.0% | $399.18 * | $49.16 | +23.1% | COM | 243537107 |
| SXI | STANDEX INTL CORP | 33,316 | $3.412M | 0.0% | $102.41 * | $98.12 | 0.0% | COM | 854231107 |
| BZH | BEAZER HOMES USA INC | 267,244 | $3.41M | 0.0% | $12.76 * | $15.38 | -21.0% | COM NEW | 07556Q881 |
| RHI | ROBERT HALF INTL INC | 46,024 | $3.398M | 0.0% | $73.83 * | $79.70 | -4.3% | COM | 770323103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,198 | $3.39M | 0.0% | $48.99 * | $49.08 | -15.4% | COM | 064149107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,000 | $3.386M | 0.0% | $37.62 * | $31.57 | +0.9% | FNF GROUP COM | 31620R303 |
| — | PGT INNOVATIONS INC | 187,619 | $3.37M | 0.0% | $17.96 | $19.35 | — | COM | 69336V101 |
| SCL | STEPAN CO | 31,425 | $3.346M | 0.0% | $106.48 | $104.83 | 0.0% | COM | 858586100 |
| STNG | SCORPIO TANKERS INC | 61,977 | $3.333M | 0.0% | $53.78 | $53.78 | — | SHS | Y7542C130 |
| BMO | BANK MONTREAL QUE | 36,806 | $3.332M | 0.0% | $90.53 * | $72.95 | +11.0% | COM | 063671101 |
| DLB | DOLBY LABORATORIES INC | 46,956 | $3.312M | 0.0% | $70.53 * | $71.91 | -9.3% | COM CL A | 25659T107 |
| — | FARO TECHNOLOGIES INC | 112,197 | $3.3M | 0.0% | $29.41 | $28.51 | — | COM | 311642102 |
| CSGP | COSTAR GROUP INC | 42,526 | $3.286M | 0.0% | $77.27 | $74.09 | +5.5% | COM | 22160N109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 112,252 | $3.281M | 0.0% | $29.23 * | $43.67 | -27.2% | COM | 269796108 |
| JCI | JOHNSON CTLS INTL PLC | 51,190 | $3.276M | 0.0% | $64.00 * | $51.50 | +12.0% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 50,585 | $3.273M | 0.0% | $64.70 | $66.12 | -2.3% | COM NEW | 891160509 |
| CHD | CHURCH & DWIGHT CO INC | 40,543 | $3.268M | 0.0% | $80.61 * | $82.85 | -10.8% | COM | 171340102 |
| PDFS | PDF SOLUTIONS INC | 114,305 | $3.26M | 0.0% | $28.52 * | $24.08 | +12.2% | COM | 693282105 |
| RSI | RUSH STREET INTERACTIVE INC | 902,113 | $3.239M | 0.0% | $3.59 * | $5.95 | -37.7% | COM | 782011100 |
| HP | HELMERICH & PAYNE INC | 64,733 | $3.209M | 0.0% | $49.57 * | $46.97 | +1.4% | COM | 423452101 |
| SD | SANDRIDGE ENERGY INC | 188,109 | $3.203M | 0.0% | $17.03 * | $18.71 | 0.0% | COM NEW | 80007P869 |
| CASH | PATHWARD FINANCIAL INC | 74,291 | $3.198M | 0.0% | $43.05 * | $40.58 | 0.0% | COM | 59100U108 |
| SNOW | SNOWFLAKE INC | 22,197 | $3.186M | 0.0% | $143.53 * | $287.08 | -46.9% | CL A | 833445109 |
| AAL | AMERICAN AIRLS GROUP INC | 249,694 | $3.176M | 0.0% | $12.72 * | $13.56 | 0.0% | COM | 02376R102 |
| FTDR | FRONTDOOR INC | 152,073 | $3.163M | 0.0% | $20.80 * | $27.00 | -18.7% | COM | 35905A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,488 | $3.159M | 0.0% | $28.08 | $23.52 | +19.8% | COM | 00847X104 |
| VLO | VALERO ENERGY CORP | 24,876 | $3.156M | 0.0% | $126.87 * | $104.00 | +9.7% | COM | 91913Y100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,287 | $3.148M | 0.0% | $62.60 * | $57.34 | 0.0% | COM | 74112D101 |
| MTUS | TIMKENSTEEL CORPORATION | 173,060 | $3.145M | 0.0% | $18.17 * | $12.61 | +40.7% | COM | 887399103 |
| TRV | TRAVELERS COMPANIES INC | 16,722 | $3.135M | 0.0% | $187.48 * | $149.13 | +13.5% | COM | 89417E109 |
| IBCP | INDEPENDENT BK CORP MICH | 130,779 | $3.128M | 0.0% | $23.92 * | $20.06 | +0.3% | COM NEW | 453838609 |
| ROL | ROLLINS INC | 85,486 | $3.124M | 0.0% | $36.54 * | $35.20 | +6.0% | COM | 775711104 |
| PSMT | PRICESMART INC | 51,294 | $3.118M | 0.0% | $60.79 | $61.66 | 0.0% | COM | 741511109 |
| A | AGILENT TECHNOLOGIES INC | 20,643 | $3.089M | 0.0% | $149.64 * | $110.25 | +26.7% | COM | 00846U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 132,734 | $3.079M | 0.0% | $23.20 * | $20.02 | +0.7% | COM | 19459J104 |
| TRST | TRUSTCO BK CORP N Y | 81,821 | $3.076M | 0.0% | $37.59 * | $29.86 | +5.9% | COM NEW | 898349204 |
| — | AVID TECHNOLOGY INC | 115,558 | $3.073M | 0.0% | $26.59 | $23.31 | — | COM | 05367P100 |
| ACRS | ACLARIS THERAPEUTICS INC | 194,923 | $3.07M | 0.0% | $15.75 * | $13.64 | +17.9% | COM | 00461U105 |
| CNDT | CONDUENT INC | 754,344 | $3.055M | 0.0% | $4.05 * | $5.02 | -23.7% | COM | 206787103 |
| USNA | USANA HEALTH SCIENCES INC | 57,390 | $3.053M | 0.0% | $53.20 | $80.75 | -32.9% | COM | 90328M107 |
| DYN | DYNE THERAPEUTICS INC | 263,026 | $3.048M | 0.0% | $11.59 | $14.05 | -17.7% | COM | 26818M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,096 | $3.038M | 0.0% | $51.41 * | $37.60 | +33.5% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 60,664 | $3.032M | 0.0% | $49.98 * | $65.37 | -17.7% | COM | 595112103 |
| — | SEAGEN INC | 23,573 | $3.029M | 0.0% | $128.49 | $175.70 | — | COM | 81181C104 |
| — | MORPHIC HLDG INC | 112,588 | $3.012M | 0.0% | $26.75 | $26.51 | — | COM | 61775R105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,596 | $3.012M | 0.0% | $146.24 | $157.18 | -8.3% | CL A | 942749102 |
| NDAQ | NASDAQ INC | 48,510 | $2.976M | 0.0% | $61.35 * | $56.03 | +6.3% | COM | 631103108 |
| DOV | DOVER CORP | 21,876 | $2.962M | 0.0% | $135.40 * | $128.92 | -0.9% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 13,872 | $2.939M | 0.0% | $211.87 * | $230.93 | -19.1% | COM | 03027X100 |
| KFY | KORN FERRY | 58,007 | $2.936M | 0.0% | $50.61 | $56.62 | -12.2% | COM NEW | 500643200 |
| CNA | CNA FINL CORP | 69,374 | $2.933M | 0.0% | $42.28 * | $32.44 | 0.0% | COM | 126117100 |
| DGX | QUEST DIAGNOSTICS INC | 18,739 | $2.932M | 0.0% | $156.47 * | $118.55 | +14.1% | COM | 74834L100 |
| FCF | FIRST COMWLTH FINL CORP PA | 209,017 | $2.92M | 0.0% | $13.97 * | $12.47 | +0.7% | COM | 319829107 |
| MAR | MARRIOTT INTL INC NEW | 19,497 | $2.903M | 0.0% | $148.89 | $159.12 | -6.2% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 25,455 | $2.87M | 0.0% | $112.75 * | $110.41 | -9.3% | COM | 74340W103 |
| — | DENNYS CORP | 311,652 | $2.87M | 0.0% | $9.21 | $10.36 | — | COM | 24869P104 |
| PHM | PULTE GROUP INC | 62,467 | $2.844M | 0.0% | $45.53 * | $40.80 | +0.6% | COM | 745867101 |
| ERIC | ERICSSON | 486,266 | $2.84M | 0.0% | $5.84 | $5.84 | — | ADR B SEK 10 | 294821608 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,684,956 | $2.819M | 0.0% | $1.05 * | $2.76 | -54.4% | COM | 18453H106 |
| MLI | MUELLER INDS INC | 47,694 | $2.814M | 0.0% | $59.00 * | $27.51 | +11.2% | COM | 624756102 |
| — | BROOKLINE BANCORP INC DEL | 198,813 | $2.813M | 0.0% | $14.15 | $15.63 | — | COM | 11373M107 |
| MTW | MANITOWOC CO INC | 306,854 | $2.811M | 0.0% | $9.16 | $11.91 | -23.4% | COM NEW | 563571405 |
| BKR | BAKER HUGHES COMPANY | 95,109 | $2.809M | 0.0% | $29.53 * | $26.76 | -4.2% | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,265 | $2.806M | 0.0% | $145.65 * | $153.15 | -19.5% | COM | 015271109 |
| IMMR | IMMERSION CORP | 398,505 | $2.801M | 0.0% | $7.03 * | $6.37 | +1.1% | COM | 452521107 |
| DAN | DANA INC | 184,700 | $2.795M | 0.0% | $15.13 * | $14.00 | +1.3% | COM | 235825205 |
| — | QUALTRICS INTL INC | 268,333 | $2.785M | 0.0% | $10.38 | $29.22 | — | COM CL A | 747601201 |
| BK | BANK NEW YORK MELLON CORP | 60,998 | $2.777M | 0.0% | $45.53 * | $38.54 | +1.8% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP | 26,977 | $2.762M | 0.0% | $102.38 * | $94.86 | 0.0% | COM | 172062101 |
| DHI | D R HORTON INC | 30,827 | $2.748M | 0.0% | $89.14 * | $71.17 | +9.2% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,643 | $2.741M | 0.0% | $52.07 * | $50.68 | 0.0% | COM | 78467J100 |
| AXP | AMERICAN EXPRESS CO | 18,542 | $2.74M | 0.0% | $147.77 * | $143.91 | -1.1% | COM | 025816109 |
| MGRC | MCGRATH RENTCORP | 27,663 | $2.731M | 0.0% | $98.72 * | $93.63 | 0.0% | COM | 580589109 |
| — | PETIQ INC | 295,978 | $2.729M | 0.0% | $9.22 | $9.14 | — | COM CL A | 71639T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 165,557 | $2.723M | 0.0% | $16.45 * | $21.59 | -16.0% | COM | 76118Y104 |
| VIAV | VIAVI SOLUTIONS INC | 258,584 | $2.718M | 0.0% | $10.51 * | $13.57 | -11.2% | COM | 925550105 |
| ILMN | ILLUMINA INC | 13,433 | $2.716M | 0.0% | $202.19 * | $216.02 | -4.1% | COM | 452327109 |
| SGMO | SANGAMO THERAPEUTICS INC | 864,440 | $2.714M | 0.0% | $3.14 * | $5.98 | -35.2% | COM | 800677106 |
| TARS | TARSUS PHARMACEUTICALS INC | 183,208 | $2.686M | 0.0% | $14.66 * | $15.01 | +10.2% | COM | 87650L103 |
| WTI | W & T OFFSHORE INC | 481,112 | $2.685M | 0.0% | $5.58 * | $5.59 | +23.2% | COM | 92922P106 |
| AXON | AXON ENTERPRISE INC | 16,084 | $2.669M | 0.0% | $165.94 * | $124.50 | +27.0% | COM | 05464C101 |
| CRVL | CORVEL CORP | 18,303 | $2.66M | 0.0% | $145.33 * | $60.16 | -17.3% | COM | 221006109 |
| COKE | COCA COLA CONS INC | 5,187 | $2.658M | 0.0% | $512.43 * | $45.89 | 0.0% | COM | 191098102 |
| CWEN/A | CLEARWAY ENERGY INC | 88,686 | $2.653M | 0.0% | $29.91 * | $25.68 | +0.1% | CL A | 18539C105 |
| TRIP | TRIPADVISOR INC | 147,172 | $2.646M | 0.0% | $17.98 * | $23.71 | -12.0% | COM | 896945201 |
| SLF | SUN LIFE FINANCIAL INC. | 56,404 | $2.616M | 0.0% | $46.38 * | $45.42 | -2.6% | COM | 866796105 |
| ATEC | ALPHATEC HLDGS INC | 211,478 | $2.612M | 0.0% | $12.35 * | $10.08 | 0.0% | COM NEW | 02081G201 |
| KHC | KRAFT HEINZ CO | 64,026 | $2.606M | 0.0% | $40.70 * | $33.50 | -3.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 39,045 | $2.602M | 0.0% | $66.64 * | $55.95 | +3.7% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 50,139 | $2.583M | 0.0% | $51.52 * | $46.88 | -0.9% | CL B | 60871R209 |
| BKD | BROOKDALE SR LIVING INC | 945,170 | $2.58M | 0.0% | $2.73 * | $5.75 | -34.9% | COM | 112463104 |
| BBWI | BATH & BODY WORKS INC | 61,131 | $2.576M | 0.0% | $42.14 * | $33.03 | +3.5% | COM | 070830104 |
| FLWS | 1 800 FLOWERS COM INC | 268,415 | $2.566M | 0.0% | $9.56 * | $13.29 | -40.2% | CL A | 68243Q106 |
| CPK | CHESAPEAKE UTILS CORP | 21,564 | $2.548M | 0.0% | $118.16 * | $109.79 | 0.0% | COM | 165303108 |
| — | OUTSET MED INC | 98,620 | $2.546M | 0.0% | $25.82 | $16.65 | — | COM | 690145107 |
| STBA | S & T BANCORP INC | 74,437 | $2.544M | 0.0% | $34.18 * | $35.03 | 0.0% | COM | 783859101 |
| AZZ | AZZ INC | 62,876 | $2.528M | 0.0% | $40.21 * | $42.84 | -11.4% | COM | 002474104 |
| KDP | KEURIG DR PEPPER INC | 70,792 | $2.524M | 0.0% | $35.65 * | $31.00 | +10.6% | COM | 49271V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,785 | $2.511M | 0.0% | $27.97 | $33.29 | — | COM | 422819102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 61,963 | $2.505M | 0.0% | $40.43 * | $41.43 | -8.0% | COM | 136069101 |
| NUE | NUCOR CORP | 18,870 | $2.487M | 0.0% | $131.80 | $108.05 | +20.0% | COM | 670346105 |
| C | CITIGROUP INC | 54,986 | $2.487M | 0.0% | $45.23 * | $49.14 | -17.5% | COM NEW | 172967424 |
| AX | AXOS FINANCIAL INC | 64,869 | $2.479M | 0.0% | $38.22 | $38.43 | -0.8% | COM | 05465C100 |
| FDX | FEDEX CORP | 14,290 | $2.475M | 0.0% | $173.20 * | $195.97 | -20.9% | COM | 31428X106 |
| GKOS | GLAUKOS CORP | 56,661 | $2.475M | 0.0% | $43.68 * | $48.86 | +1.0% | COM | 377322102 |
| — | BUNGE LIMITED | 24,775 | $2.472M | 0.0% | $99.78 | $72.84 | — | COM | G16962105 |
| STT | STATE STR CORP | 31,863 | $2.472M | 0.0% | $77.58 * | $70.77 | -6.6% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 54,061 | $2.462M | 0.0% | $45.54 * | $42.36 | -1.1% | COM | 440452100 |
| IPI | INTREPID POTASH INC | 84,844 | $2.449M | 0.0% | $28.86 * | $54.48 | -32.0% | COM | 46121Y201 |
| ENTA | ENANTA PHARMACEUTICALS INC | 52,411 | $2.438M | 0.0% | $46.52 | $50.00 | -8.8% | COM | 29251M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 65,928 | $2.435M | 0.0% | $36.93 | $37.02 | 0.0% | COM | 144285103 |
| HBM | HUDBAY MINERALS INC | 480,126 | $2.434M | 0.0% | $5.07 * | $5.36 | -10.0% | COM | 443628102 |
| WBD | WARNER BROS DISCOVERY INC | 256,756 | $2.434M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| FOR | FORESTAR GROUP INC | 157,188 | $2.422M | 0.0% | $15.41 * | $18.78 | -29.5% | COM | 346232101 |
| UTL | UNITIL CORP | 47,124 | $2.42M | 0.0% | $51.35 | $50.88 | 0.0% | COM | 913259107 |
| — | SP PLUS CORP | 69,562 | $2.415M | 0.0% | $34.72 | $30.32 | — | COM | 78469C103 |
| CECO | CECO ENVIRONMENTAL CORP | 206,763 | $2.415M | 0.0% | $11.68 * | $7.80 | +45.2% | COM | 125141101 |
| CFFN | CAPITOL FED FINL INC | 278,494 | $2.409M | 0.0% | $8.65 * | $7.20 | -6.8% | COM | 14057J101 |
| — | SAPIENS INTL CORP N V | 131,936 | $2.405M | 0.0% | $18.23 | $18.23 | — | SHS | G7T16G103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,386 | $2.399M | 0.0% | $179.22 * | $167.03 | +0.1% | COM | 043436104 |
| CE | CELANESE CORP DEL | 23,429 | $2.395M | 0.0% | $102.22 * | $105.65 | -10.6% | COM | 150870103 |
| RCUS | ARCUS BIOSCIENCES INC | 115,651 | $2.392M | 0.0% | $20.68 * | $27.52 | 0.0% | COM | 03969F109 |
| SPXC | SPX TECHNOLOGIES INC | 36,356 | $2.387M | 0.0% | $65.66 | $64.13 | — | COM | 78473E103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 91,363 | $2.387M | 0.0% | $26.13 * | $28.36 | -5.5% | COM | 915271100 |
| STE | STERIS PLC | 12,903 | $2.383M | 0.0% | $184.69 * | $218.85 | -21.9% | SHS USD | G8473T100 |
| CVSA | ADTALEM GLOBAL ED INC | 66,929 | $2.376M | 0.0% | $35.50 * | $39.04 | 0.0% | COM | 00737L103 |
| IMAX | IMAX CORP | 160,679 | $2.356M | 0.0% | $14.66 | $19.38 | -24.8% | COM | 45245E109 |
| SLB | SCHLUMBERGER LTD | 44,032 | $2.354M | 0.0% | $53.46 * | $33.37 | +38.1% | COM STK | 806857108 |
| ENB | ENBRIDGE INC | 60,029 | $2.346M | 0.0% | $39.08 * | $31.91 | -0.2% | COM | 29250N105 |
| WY | WEYERHAEUSER CO MTN BE | 75,608 | $2.344M | 0.0% | $31.00 * | $28.96 | -4.8% | COM NEW | 962166104 |
| HZO | MARINEMAX INC | 74,767 | $2.334M | 0.0% | $31.22 | $43.13 | -27.2% | COM | 567908108 |
| GIII | G III APPAREL GROUP LTD | 170,223 | $2.334M | 0.0% | $13.71 * | $25.17 | -33.4% | COM | 36237H101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 89,574 | $2.317M | 0.0% | $25.87 * | $22.99 | +2.7% | COM | 57637H103 |
| ACGL | ARCH CAP GROUP LTD | 36,842 | $2.313M | 0.0% | $62.78 * | $43.96 | +20.8% | ORD | G0450A105 |
| KFRC | KFORCE INC | 41,996 | $2.303M | 0.0% | $54.84 * | $57.76 | 0.0% | COM | 493732101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,048 | $2.256M | 0.0% | $52.41 * | $52.28 | -4.9% | CL A | 499049104 |
| WM | WASTE MGMT INC DEL | 14,352 | $2.252M | 0.0% | $156.91 * | $152.44 | +0.5% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 8,724 | $2.247M | 0.0% | $257.57 * | $223.64 | +6.4% | COM | 773903109 |
| — | SIX FLAGS ENTMT CORP NEW | 96,400 | $2.241M | 0.0% | $23.25 | $24.47 | — | COM | 83001A102 |
| PGR | PROGRESSIVE CORP | 17,172 | $2.227M | 0.0% | $129.69 * | $98.13 | +17.9% | COM | 743315103 |
| MSEX | MIDDLESEX WTR CO | 28,187 | $2.217M | 0.0% | $78.65 * | $88.12 | -1.5% | COM | 596680108 |
| AVNW | AVIAT NETWORKS INC | 70,948 | $2.213M | 0.0% | $31.19 * | $30.20 | +0.6% | COM NEW | 05366Y201 |
| STLD | STEEL DYNAMICS INC | 22,623 | $2.21M | 0.0% | $97.69 * | $46.92 | +95.5% | COM | 858119100 |
| MYE | MYERS INDS INC | 99,332 | $2.208M | 0.0% | $22.23 * | $18.70 | 0.0% | COM | 628464109 |
| PNW | PINNACLE WEST CAP CORP | 28,877 | $2.196M | 0.0% | $76.05 * | $62.50 | 0.0% | COM | 723484101 |
| EQIX | EQUINIX INC | 3,350 | $2.194M | 0.0% | $654.93 * | $646.57 | -10.5% | COM | 29444U700 |
| SJM | SMUCKER J M CO | 13,835 | $2.192M | 0.0% | $158.44 * | $121.23 | +10.1% | COM NEW | 832696405 |
| PLXS | PLEXUS CORP | 21,300 | $2.192M | 0.0% | $102.91 | $101.07 | 0.0% | COM | 729132100 |
| SYF | SYNCHRONY FINANCIAL | 66,285 | $2.178M | 0.0% | $32.86 * | $33.20 | -4.0% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 19,904 | $2.171M | 0.0% | $109.07 * | $131.26 | -25.8% | COM | 74144T108 |
| OLED | UNIVERSAL DISPLAY CORP | 20,087 | $2.17M | 0.0% | $108.03 * | $107.90 | -6.0% | COM | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 15,980 | $2.169M | 0.0% | $135.73 * | $114.37 | -1.4% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 24,458 | $2.164M | 0.0% | $88.48 * | $80.10 | -1.5% | COM | 665859104 |
| TFX | TELEFLEX INCORPORATED | 8,640 | $2.157M | 0.0% | $249.65 * | $226.93 | -5.1% | COM | 879369106 |
| AN | AUTONATION INC | 20,074 | $2.154M | 0.0% | $107.30 * | $115.14 | -4.0% | COM | 05329W102 |
| SYK | STRYKER CORPORATION | 8,786 | $2.148M | 0.0% | $244.48 * | $216.88 | +1.3% | COM | 863667101 |
| OC | OWENS CORNING NEW | 24,969 | $2.13M | 0.0% | $85.31 * | $88.29 | -0.7% | COM | 690742101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,324 | $2.129M | 0.0% | $399.89 * | $418.60 | -7.0% | COM | 879360105 |
| MTH | MERITAGE HOMES CORP | 22,936 | $2.115M | 0.0% | $92.21 * | $42.54 | -4.9% | COM | 59001A102 |
| WFG | WEST FRASER TIMBER CO LTD | 29,225 | $2.109M | 0.0% | $72.16 * | $79.27 | -3.8% | COM | 952845105 |
| RMR | RMR GROUP INC | 74,447 | $2.103M | 0.0% | $28.25 * | $21.99 | -6.2% | CL A | 74967R106 |
| GE | GENERAL ELECTRIC CO | 25,054 | $2.099M | 0.0% | $83.78 * | $49.85 | -2.9% | COM NEW | 369604301 |
| FBP | FIRST BANCORP P R | 164,417 | $2.091M | 0.0% | $12.72 * | $13.12 | 0.0% | COM NEW | 318672706 |
| — | AIR TRANSPORT SERVICES GRP I | 80,108 | $2.081M | 0.0% | $25.98 | $28.06 | — | COM | 00922R105 |
| EOG | EOG RES INC | 16,000 | $2.072M | 0.0% | $129.50 * | $85.23 | +38.2% | COM | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,670 | $2.069M | 0.0% | $69.73 * | $100.85 | -26.5% | COM | 538034109 |
| BMI | BADGER METER INC | 18,889 | $2.059M | 0.0% | $109.01 * | $80.59 | +31.8% | COM | 056525108 |
| OTTR | OTTER TAIL CORP | 34,902 | $2.049M | 0.0% | $58.71 * | $55.25 | 0.0% | COM | 689648103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,130 | $2.046M | 0.0% | $8.18 * | $6.08 | +41.8% | COM | 69404D108 |
| CDNA | CAREDX INC | 179,358 | $2.046M | 0.0% | $11.41 * | $25.79 | -42.5% | COM | 14167L103 |
| — | PREMIER INC | 58,335 | $2.041M | 0.0% | $34.99 | $34.71 | — | CL A | 74051N102 |
| KBH | KB HOME | 63,477 | $2.022M | 0.0% | $31.85 * | $37.00 | -23.5% | COM | 48666K109 |
| AVT | AVNET INC | 48,472 | $2.015M | 0.0% | $41.57 * | $38.12 | +0.4% | COM | 053807103 |
| ETSY | ETSY INC | 16,746 | $2.006M | 0.0% | $119.79 * | $151.09 | -24.3% | COM | 29786A106 |
| ANGO | ANGIODYNAMICS INC | 145,361 | $2.002M | 0.0% | $13.77 | $14.75 | -5.7% | COM | 03475V101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,937 | $2M | 0.0% | $48.86 | $49.64 | 0.0% | COM | 030506109 |
| PRA | PROASSURANCE CORP | 114,297 | $1.997M | 0.0% | $17.47 * | $19.71 | 0.0% | COM | 74267C106 |
| FERG1GBX | FERGUSON PLC NEW | 15,772 | $1.995M | 0.0% | $126.49 | $133.95 | — | SHS | G3421J106 |
| CNI | CANADIAN NATL RY CO | 16,763 | $1.99M | 0.0% | $118.71 * | $107.55 | +4.4% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 12,584 | $1.988M | 0.0% | $157.98 * | $169.05 | -17.6% | COM | 693475105 |
| SO | SOUTHERN CO | 27,800 | $1.985M | 0.0% | $71.40 * | $65.24 | -8.6% | COM | 842587107 |
| UGI | UGI CORP NEW | 53,475 | $1.982M | 0.0% | $37.06 * | $43.26 | -16.5% | COM | 902681105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 124,779 | $1.981M | 0.0% | $15.88 * | $13.90 | 0.0% | ORD | 559166103 |
| — | ATARA BIOTHERAPEUTICS INC | 601,005 | $1.971M | 0.0% | $3.28 | $15.60 | — | COM | 046513107 |
| OSPN | ONESPAN INC | 176,170 | $1.971M | 0.0% | $11.19 | $21.59 | -48.5% | COM | 68287N100 |
| SE | SEA LTD | 37,807 | $1.967M | 0.0% | $52.03 | $303.45 | — | SPONSORD ADS | 81141R100 |
| AYI | ACUITY BRANDS INC | 11,858 | $1.964M | 0.0% | $165.63 * | $142.01 | +24.0% | COM | 00508Y102 |
| SHAK | SHAKE SHACK INC | 46,669 | $1.938M | 0.0% | $41.53 * | $48.72 | 0.0% | CL A | 819047101 |
| NBP | I MAB | 462,867 | $1.935M | 0.0% | $4.18 | $37.83 | — | SPONSORED ADS | 44975P103 |
| — | LAUDER ESTEE COS INC | 7,800 | $1.935M | 0.0% | $248.08 | — | — | CALL | 518439904 |
| DAR | DARLING INGREDIENTS INC | 30,865 | $1.932M | 0.0% | $62.60 * | $74.91 | -5.9% | COM | 237266101 |
| HUM | HUMANA INC | 3,759 | $1.925M | 0.0% | $512.10 | $434.47 | +16.9% | COM | 444859102 |
| CTBI | COMMUNITY TR BANCORP INC | 41,799 | $1.92M | 0.0% | $45.93 * | $40.00 | 0.0% | COM | 204149108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 817,574 | $1.905M | 0.0% | $2.33 * | $3.09 | -22.7% | COM | 03879J100 |
| ATO | ATMOS ENERGY CORP | 16,996 | $1.905M | 0.0% | $112.09 * | $105.33 | -3.5% | COM | 049560105 |
| OOMA | OOMA INC | 139,578 | $1.901M | 0.0% | $13.62 * | $17.50 | -15.4% | COM | 683416101 |
| LNN | LINDSAY CORP | 11,649 | $1.897M | 0.0% | $162.85 * | $128.16 | +24.0% | COM | 535555106 |
| IRMD | IRADIMED CORP | 66,795 | $1.89M | 0.0% | $28.30 * | $37.43 | -28.7% | COM | 46266A109 |
| — | CANADIAN PAC RY LTD | 25,306 | $1.887M | 0.0% | $74.57 | $68.11 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 8,524 | $1.878M | 0.0% | $220.32 * | $189.78 | +4.1% | COM | 452308109 |
| BCC | BOISE CASCADE CO DEL | 27,136 | $1.863M | 0.0% | $68.65 * | $37.67 | +55.0% | COM | 09739D100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,827 | $1.86M | 0.0% | $237.64 * | $195.26 | +9.2% | COM | 02043Q107 |
| — | CISCO SYS INC | 38,800 | $1.848M | 0.0% | $47.63 | — | — | CALL | 17275R902 |
| — | ALLETE INC | 28,606 | $1.845M | 0.0% | $64.50 | $54.21 | — | COM NEW | 018522300 |
| ZEUS | OLYMPIC STEEL INC | 54,942 | $1.845M | 0.0% | $33.58 * | $24.20 | +24.1% | COM | 68162K106 |
| DHX | DHI GROUP INC | 347,472 | $1.838M | 0.0% | $5.29 * | $5.60 | -1.0% | COM | 23331S100 |
| SNA | SNAP ON INC | 8,024 | $1.833M | 0.0% | $228.44 * | $185.14 | +12.4% | COM | 833034101 |
| UMBF | UMB FINL CORP | 21,851 | $1.825M | 0.0% | $83.52 | $84.02 | 0.0% | COM | 902788108 |
| PI | IMPINJ INC | 16,518 | $1.803M | 0.0% | $109.15 * | $26.41 | +298.8% | COM | 453204109 |
| SSYS | STRATASYS LTD | 151,824 | $1.801M | 0.0% | $11.86 * | $16.09 | -17.1% | SHS | M85548101 |
| BBIO | BRIDGEBIO PHARMA INC | 236,200 | $1.8M | 0.0% | $7.62 * | $10.64 | -10.0% | COM | 10806X102 |
| STIM | NEURONETICS INC | 261,838 | $1.799M | 0.0% | $6.87 * | $3.63 | +29.9% | COM | 64131A105 |
| FOXA | FOX CORP | 59,098 | $1.795M | 0.0% | $30.37 * | $33.58 | -12.7% | CL A COM | 35137L105 |
| CCI | CROWN CASTLE INC | 13,203 | $1.791M | 0.0% | $135.65 * | $146.90 | -22.6% | COM | 22822V101 |
| — | MARINUS PHARMACEUTICALS INC | 449,948 | $1.791M | 0.0% | $3.98 | $6.28 | — | COM NEW | 56854Q200 |
| TBBK | BANCORP INC DEL | 63,004 | $1.788M | 0.0% | $28.38 * | $25.47 | +8.5% | COM | 05969A105 |
| — | AT&T INC | 96,200 | $1.771M | 0.0% | $18.41 | — | — | CALL | 00206R902 |
| SNDR | SCHNEIDER NATIONAL INC | 75,600 | $1.769M | 0.0% | $23.40 | $24.39 | -4.1% | CL B | 80689H102 |
| VPG | VISHAY PRECISION GROUP INC | 45,670 | $1.765M | 0.0% | $38.65 * | $24.74 | +47.4% | COM | 92835K103 |
| ERII | ENERGY RECOVERY INC | 85,543 | $1.753M | 0.0% | $20.49 * | $19.64 | +11.4% | COM | 29270J100 |
| HCA | HCA HEALTHCARE INC | 7,300 | $1.752M | 0.0% | $240.00 * | $231.03 | -5.6% | COM | 40412C101 |
| MCHB | HOMESTREET INC | 63,515 | $1.752M | 0.0% | $27.58 | $27.36 | 0.0% | COM | 43785V102 |
| NBTB | NBT BANCORP INC | 40,128 | $1.742M | 0.0% | $43.41 | $44.11 | 0.0% | COM | 628778102 |
| POOL | POOL CORP | 5,755 | $1.74M | 0.0% | $302.35 | $348.00 | -12.8% | COM | 73278L105 |
| CUZ | COUSINS PPTYS INC | 68,517 | $1.733M | 0.0% | $25.29 | $27.85 | — | COM NEW | 222795502 |
| ADTN | ADTRAN HOLDINGS INC | 92,238 | $1.733M | 0.0% | $18.79 * | $19.76 | -1.3% | COM | 00486H105 |
| THR | THERMON GROUP HLDGS INC | 85,626 | $1.719M | 0.0% | $20.08 * | $17.85 | +4.0% | COM | 88362T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,929 | $1.697M | 0.0% | $12.39 * | $11.75 | -3.4% | COM CL A | 46333X108 |
| — | EBAY INC. | 40,800 | $1.692M | 0.0% | $41.47 | — | — | CALL | 278642903 |
| DXPE | DXP ENTERPRISES INC | 61,431 | $1.692M | 0.0% | $27.54 * | $26.52 | +0.2% | COM NEW | 233377407 |
| OFIX | ORTHOFIX MED INC | 82,328 | $1.69M | 0.0% | $20.53 * | $30.12 | -41.4% | COM | 68752M108 |
| — | LEVI STRAUSS & CO NEW | 108,300 | $1.681M | 0.0% | $15.52 | — | — | CALL | 52736R902 |
| RYAM | RAYONIER ADVANCED MATLS INC | 174,697 | $1.677M | 0.0% | $9.60 * | $6.11 | +4.2% | COM | 75508B104 |
| CCK | CROWN HLDGS INC | 20,325 | $1.671M | 0.0% | $82.21 * | $76.94 | 0.0% | COM | 228368106 |
| MOV | MOVADO GROUP INC | 51,784 | $1.67M | 0.0% | $32.25 | $34.92 | -8.6% | COM | 624580106 |
| IDCC | INTERDIGITAL INC | 33,701 | $1.668M | 0.0% | $49.49 | $65.51 | -25.6% | COM | 45867G101 |
| NWPX | NORTHWEST PIPE CO | 49,272 | $1.66M | 0.0% | $33.69 | $28.94 | +17.3% | COM | 667746101 |
| — | WHOLE EARTH BRANDS INC | 407,447 | $1.658M | 0.0% | $4.07 | $4.07 | — | COM CL A | 96684W100 |
| INGR | INGREDION INC | 16,920 | $1.657M | 0.0% | $97.93 * | $83.69 | +10.2% | COM | 457187102 |
| MEI | METHODE ELECTRS INC | 37,290 | $1.655M | 0.0% | $44.38 * | $37.78 | +0.4% | COM | 591520200 |
| MAS | MASCO CORP | 35,420 | $1.653M | 0.0% | $46.67 * | $46.25 | -1.6% | COM | 574599106 |
| BRC | BRADY CORP | 34,848 | $1.641M | 0.0% | $47.09 * | $43.30 | +0.7% | CL A | 104674106 |
| BNTX | BIONTECH SE | 10,881 | $1.635M | 0.0% | $150.26 | $146.39 | — | SPONSORED ADS | 09075V102 |
| USB | US BANCORP DEL | 37,465 | $1.634M | 0.0% | $43.61 * | $41.58 | -11.7% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 10,091 | $1.628M | 0.0% | $161.33 * | $208.28 | -18.0% | CL A COM | 922475108 |
| FAF | FIRST AMERN FINL CORP | 30,964 | $1.621M | 0.0% | $52.35 * | $48.73 | -7.2% | COM | 31847R102 |
| — | SALESFORCE INC | 12,200 | $1.618M | 0.0% | $132.62 | — | — | CALL | 79466L902 |
| HVT | HAVERTY FURNITURE COS INC | 54,113 | $1.618M | 0.0% | $29.90 * | $29.24 | 0.0% | COM | 419596101 |
| — | ADOBE SYSTEMS INCORPORATED | 4,800 | $1.615M | 0.0% | $336.46 | — | — | CALL | 00724F901 |
| CENX | CENTURY ALUM CO | 197,270 | $1.614M | 0.0% | $8.18 * | $9.47 | -20.2% | COM | 156431108 |
| FNKO | FUNKO INC | 147,707 | $1.611M | 0.0% | $10.91 * | $13.27 | +5.7% | COM CL A | 361008105 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,199 | $1.61M | 0.0% | $14.10 * | $12.13 | +3.0% | COM | 446150104 |
| OSUR | ORASURE TECHNOLOGIES INC | 333,340 | $1.607M | 0.0% | $4.82 * | $3.61 | +26.8% | COM | 68554V108 |
| GGG | GRACO INC | 23,841 | $1.604M | 0.0% | $67.28 * | $63.99 | 0.0% | COM | 384109104 |
| STC | STEWART INFORMATION SVCS COR | 37,500 | $1.602M | 0.0% | $42.72 | $46.56 | -10.1% | COM | 860372101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,206 | $1.601M | 0.0% | $21.58 * | $17.93 | +10.3% | COM | 928298108 |
| SCHL | SCHOLASTIC CORP | 40,500 | $1.598M | 0.0% | $39.46 * | $37.22 | -8.5% | COM | 807066105 |
| APD | AIR PRODS & CHEMS INC | 5,169 | $1.593M | 0.0% | $308.18 * | $233.41 | +11.2% | COM | 009158106 |
| MRNA | MODERNA INC | 8,856 | $1.591M | 0.0% | $179.65 * | $202.43 | -19.2% | COM | 60770K107 |
| AUDC | AUDIOCODES LTD | 90,155 | $1.588M | 0.0% | $17.61 * | $17.00 | 0.0% | ORD | M15342104 |
| LPX | LOUISIANA PAC CORP | 26,813 | $1.587M | 0.0% | $59.19 | $57.26 | +3.0% | COM | 546347105 |
| — | BLUEPRINT MEDICINES CORP | 36,211 | $1.586M | 0.0% | $43.80 | $61.58 | — | COM | 09627Y109 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,593 | $1.578M | 0.0% | $32.47 | $19.31 | — | COM | 42726M106 |
| PRTS | CARPARTS COM INC | 251,554 | $1.575M | 0.0% | $6.26 * | $9.89 | -47.0% | COM | 14427M107 |
| ETD | ETHAN ALLEN INTERIORS INC | 59,593 | $1.574M | 0.0% | $26.41 * | $18.43 | +12.5% | COM | 297602104 |
| — | ENCORE WIRE CORP | 11,426 | $1.572M | 0.0% | $137.58 | $104.58 | — | COM | 292562105 |
| SYNA | SYNAPTICS INC | 16,519 | $1.572M | 0.0% | $95.16 | $135.38 | -29.0% | COM | 87157D109 |
| GNTX | GENTEX CORP | 57,607 | $1.571M | 0.0% | $27.27 * | $28.96 | -7.9% | COM | 371901109 |
| — | ALPHABET INC | 17,800 | $1.57M | 0.0% | $88.20 | — | — | CALL | 02079K905 |
| VOYA | VOYA FINANCIAL INC | 25,483 | $1.567M | 0.0% | $61.49 * | $60.19 | -0.6% | COM | 929089100 |
| AXS | AXIS CAP HLDGS LTD | 28,933 | $1.567M | 0.0% | $54.16 * | $52.16 | -3.7% | SHS | G0692U109 |
| SCSC | SCANSOURCE INC | 53,575 | $1.565M | 0.0% | $29.21 | $29.67 | 0.0% | COM | 806037107 |
| PAYX | PAYCHEX INC | 13,489 | $1.559M | 0.0% | $115.58 * | $112.11 | -4.9% | COM | 704326107 |
| JHG | JANUS HENDERSON GROUP PLC | 66,128 | $1.555M | 0.0% | $23.52 | $33.62 | -30.3% | ORD SHS | G4474Y214 |
| — | DISNEY WALT CO | 17,900 | $1.555M | 0.0% | $86.87 | — | — | CALL | 254687906 |
| PCH | POTLATCHDELTIC CORPORATION | 35,286 | $1.552M | 0.0% | $43.98 | $44.00 | — | COM | 737630103 |
| MMI | MARCUS & MILLICHAP INC | 45,037 | $1.552M | 0.0% | $34.46 | $40.99 | -17.2% | COM | 566324109 |
| — | AVANTOR INC | 73,500 | $1.55M | 0.0% | $21.09 | — | — | CALL | 05352A900 |
| LCII | LCI INDS | 16,758 | $1.549M | 0.0% | $92.43 * | $102.81 | -15.9% | COM | 50189K103 |
| THRM | GENTHERM INC | 23,650 | $1.544M | 0.0% | $65.29 | $64.60 | -0.0% | COM | 37253A103 |
| CME | CME GROUP INC | 9,173 | $1.543M | 0.0% | $168.21 * | $185.73 | -18.7% | COM | 12572Q105 |
| RRX | REGAL REXNORD CORPORATION | 12,800 | $1.536M | 0.0% | $120.00 * | $148.81 | -11.9% | COM | 758750103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,509 | $1.535M | 0.0% | $180.40 * | $175.95 | 0.0% | COM | 398905109 |
| JXN | JACKSON FINANCIAL INC | 44,096 | $1.534M | 0.0% | $34.79 * | $25.06 | +19.6% | COM CL A | 46817M107 |
| — | NATIONAL INSTRS CORP | 41,533 | $1.533M | 0.0% | $36.91 | $41.80 | — | COM | 636518102 |
| AON | AON PLC | 5,096 | $1.53M | 0.0% | $300.24 * | $271.22 | +5.3% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 15,228 | $1.527M | 0.0% | $100.28 * | $122.02 | -25.2% | COM | 253868103 |
| HTH | HILLTOP HOLDINGS INC | 50,805 | $1.525M | 0.0% | $30.02 * | $28.44 | 0.0% | COM | 432748101 |
| WERN | WERNER ENTERPRISES INC | 37,801 | $1.522M | 0.0% | $40.26 | $43.94 | -7.2% | COM | 950755108 |
| WGO | WINNEBAGO INDS INC | 28,867 | $1.521M | 0.0% | $52.69 * | $51.81 | +9.8% | COM | 974637100 |
| LFUS | LITTELFUSE INC | 6,902 | $1.52M | 0.0% | $220.23 | $238.82 | -6.6% | COM | 537008104 |
| POR | PORTLAND GEN ELEC CO | 30,967 | $1.517M | 0.0% | $48.99 * | $40.14 | 0.0% | COM NEW | 736508847 |
| MTRX | MATRIX SVC CO | 243,651 | $1.516M | 0.0% | $6.22 * | $8.67 | -40.5% | COM | 576853105 |
| KRC | KILROY RLTY CORP | 39,203 | $1.516M | 0.0% | $38.67 | $63.44 | — | COM | 49427F108 |
| ECL | ECOLAB INC | 10,393 | $1.513M | 0.0% | $145.58 * | $194.76 | -27.2% | COM | 278865100 |
| CNK | CINEMARK HLDGS INC | 173,341 | $1.501M | 0.0% | $8.66 * | $11.13 | 0.0% | COM | 17243V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,073 | $1.497M | 0.0% | $64.88 * | $58.68 | +6.4% | COM | 12008R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27,044 | $1.496M | 0.0% | $55.32 * | $45.41 | +0.4% | SHS | G25839104 |
| OSIS | OSI SYSTEMS INC | 18,709 | $1.488M | 0.0% | $79.53 * | $94.91 | -14.2% | COM | 671044105 |
| PKG | PACKAGING CORP AMER | 11,567 | $1.48M | 0.0% | $127.95 * | $114.21 | 0.0% | COM | 695156109 |
| NPO | ENPRO INDS INC | 13,506 | $1.468M | 0.0% | $108.69 | $108.15 | 0.0% | COM | 29355X107 |
| CTMX | CYTOMX THERAPEUTICS INC | 914,900 | $1.464M | 0.0% | $1.60 * | $1.54 | -3.9% | COM | 23284F105 |
| OXY | OCCIDENTAL PETE CORP | 23,134 | $1.457M | 0.0% | $62.98 * | $54.94 | +17.8% | COM | 674599105 |
| THO | THOR INDS INC | 19,231 | $1.452M | 0.0% | $75.50 | $75.92 | -1.2% | COM | 885160101 |
| DG | DOLLAR GEN CORP NEW | 5,834 | $1.437M | 0.0% | $246.31 * | $225.93 | +3.2% | COM | 256677105 |
| — | JAMF HLDG CORP | 66,979 | $1.427M | 0.0% | $21.31 | $21.71 | — | COM | 47074L105 |
| — | PIONEER NAT RES CO | 6,240 | $1.425M | 0.0% | $228.37 | $204.85 | — | COM | 723787107 |
| ANIK | ANIKA THERAPEUTICS INC | 47,696 | $1.412M | 0.0% | $29.60 * | $41.03 | -30.7% | COM | 035255108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 42,163 | $1.41M | 0.0% | $33.44 * | $35.01 | 0.0% | COM | 91388P105 |
| ARCB | ARCBEST CORP | 20,026 | $1.403M | 0.0% | $70.06 * | $80.77 | -6.0% | COM | 03937C105 |
| IOSP | INNOSPEC INC | 13,626 | $1.402M | 0.0% | $102.89 * | $96.50 | 0.0% | COM | 45768S105 |
| INGN | INOGEN INC | 70,559 | $1.391M | 0.0% | $19.71 * | $26.90 | -20.0% | COM | 45780L104 |
| — | FIDELITY NATL INFORMATION SV | 20,500 | $1.391M | 0.0% | $67.85 | — | — | CALL | 31620M906 |
| XEL | XCEL ENERGY INC | 19,807 | $1.389M | 0.0% | $70.13 * | $64.68 | -7.8% | COM | 98389B100 |
| BLMN | BLOOMIN BRANDS INC | 68,971 | $1.388M | 0.0% | $20.12 * | $17.65 | +5.9% | COM | 094235108 |
| SAFT | SAFETY INS GROUP INC | 16,431 | $1.384M | 0.0% | $84.23 | $83.91 | +1.3% | COM | 78648T100 |
| HOV | HOVNANIAN ENTERPRISES INC | 32,723 | $1.377M | 0.0% | $42.08 | $50.85 | -16.7% | CL A NEW | 442487401 |
| MOD | MODINE MFG CO | 69,175 | $1.374M | 0.0% | $19.86 * | $18.57 | 0.0% | COM | 607828100 |
| XYL | XYLEM INC | 12,409 | $1.372M | 0.0% | $110.56 * | $86.92 | +16.2% | COM | 98419M100 |
| TNC | TENNANT CO | 22,139 | $1.363M | 0.0% | $61.57 * | $58.54 | 0.0% | COM | 880345103 |
| IRON | DISC MEDICINE INC | 68,426 | $1.361M | 0.0% | $19.89 * | $49.79 | 0.0% | COM | 254604101 |
| ARAY | ACCURAY INC | 648,840 | $1.356M | 0.0% | $2.09 | $2.58 | -20.0% | COM | 004397105 |
| BSRR | SIERRA BANCORP | 63,775 | $1.355M | 0.0% | $21.25 * | $19.50 | -3.7% | COM | 82620P102 |
| CEVA | CEVA INC | 52,964 | $1.355M | 0.0% | $25.58 * | $38.99 | -30.9% | COM | 157210105 |
| TENB | TENABLE HLDGS INC | 35,444 | $1.352M | 0.0% | $38.14 * | $50.79 | -27.8% | COM | 88025T102 |
| BN | BROOKFIELD CORP | 42,562 | $1.338M | 0.0% | $31.44 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 8,647 | $1.336M | 0.0% | $154.50 * | $66.16 | +5.5% | COM | 816851109 |
| MYGN | MYRIAD GENETICS INC | 92,037 | $1.335M | 0.0% | $14.51 * | $19.88 | -6.3% | COM | 62855J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,135 | $1.322M | 0.0% | $62.55 * | $84.64 | -29.9% | COM | 40171V100 |
| KRNT | KORNIT DIGITAL LTD | 57,266 | $1.315M | 0.0% | $22.96 * | $60.08 | -58.4% | SHS | M6372Q113 |
| VREX | VAREX IMAGING CORP | 64,760 | $1.315M | 0.0% | $20.31 * | $20.91 | 0.0% | COM | 92214X106 |
| ROP | ROPER TECHNOLOGIES INC | 3,034 | $1.311M | 0.0% | $432.10 * | $424.56 | -4.9% | COM | 776696106 |
| — | QURATE RETAIL INC | 801,684 | $1.307M | 0.0% | $1.63 | $5.08 | — | COM SER A | 74915M100 |
| AA | ALCOA CORP | 28,694 | $1.305M | 0.0% | $45.48 * | $63.47 | -33.9% | COM | 013872106 |
| EHTH | EHEALTH INC | 269,189 | $1.303M | 0.0% | $4.84 * | $11.39 | -67.3% | COM | 28238P109 |
| — | INTERPUBLIC GROUP COS INC | 38,915 | $1.296M | 0.0% | $33.30 * | $29.01 | -5.4% | COM | 460690100 |
| RF | REGIONS FINANCIAL CORP NEW | 60,039 | $1.294M | 0.0% | $21.55 * | $16.91 | +11.1% | COM | 7591EP100 |
| TPC | TUTOR PERINI CORP | 170,726 | $1.289M | 0.0% | $7.55 * | $13.91 | -49.1% | COM | 901109108 |
| RGP | RESOURCES CONNECTION INC | 69,693 | $1.281M | 0.0% | $18.38 | $17.26 | +6.5% | COM | 76122Q105 |
| MBIN | MERCHANTS BANCORP IND | 52,653 | $1.281M | 0.0% | $24.33 * | $23.54 | 0.0% | COM | 58844R108 |
| JELD | JELD-WEN HLDG INC | 132,516 | $1.279M | 0.0% | $9.65 | $19.76 | -50.9% | COM | 47580P103 |
| AMN | AMN HEALTHCARE SVCS INC | 12,406 | $1.276M | 0.0% | $102.85 * | $108.34 | +6.3% | COM | 001744101 |
| VCYT | VERACYTE INC | 53,713 | $1.275M | 0.0% | $23.74 * | $23.24 | 0.0% | COM | 92337F107 |
| FELE | FRANKLIN ELEC INC | 15,929 | $1.27M | 0.0% | $79.73 | $79.98 | -0.3% | COM | 353514102 |
| HY | HYSTER YALE MATLS HANDLING I | 49,973 | $1.265M | 0.0% | $25.31 | $32.95 | -23.4% | CL A | 449172105 |
| WTRG | ESSENTIAL UTILS INC | 26,494 | $1.265M | 0.0% | $47.75 * | $46.31 | -2.2% | COM | 29670G102 |
| NTR | NUTRIEN LTD | 17,305 | $1.262M | 0.0% | $72.93 * | $70.53 | +0.9% | COM | 67077M108 |
| DB | DEUTSCHE BANK A G | 110,208 | $1.245M | 0.0% | $11.30 * | $9.00 | +0.5% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 17,193 | $1.244M | 0.0% | $72.36 * | $52.75 | +23.4% | COM | 59156R108 |
| KLAC | KLA CORP | 3,289 | $1.24M | 0.0% | $377.01 * | $353.77 | -4.5% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 19,588 | $1.239M | 0.0% | $63.25 * | $50.26 | +7.9% | COM NEW | 026874784 |
| — | RIGEL PHARMACEUTICALS INC | 824,858 | $1.237M | 0.0% | $1.50 | $1.67 | — | COM NEW | 766559603 |
| ASTE | ASTEC INDS INC | 30,323 | $1.233M | 0.0% | $40.66 * | $38.74 | 0.0% | COM | 046224101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 53,506 | $1.233M | 0.0% | $23.04 | $16.98 | +34.0% | COM | 022671101 |
| AEIS | ADVANCED ENERGY INDS | 14,357 | $1.232M | 0.0% | $85.81 * | $83.03 | 0.0% | COM | 007973100 |
| MBWM | MERCANTILE BK CORP | 36,647 | $1.227M | 0.0% | $33.48 * | $29.85 | 0.0% | COM | 587376104 |
| CENT | CENTRAL GARDEN & PET CO | 32,662 | $1.223M | 0.0% | $37.44 * | $38.10 | -18.7% | COM | 153527106 |
| CARR | CARRIER GLOBAL CORPORATION | 29,481 | $1.216M | 0.0% | $41.25 * | $42.05 | -7.5% | COM | 14448C104 |
| ALLE | ALLEGION PLC | 11,526 | $1.213M | 0.0% | $105.24 * | $97.64 | +2.5% | ORD SHS | G0176J109 |
| — | QUOTIENT TECHNOLOGY INC | 352,361 | $1.209M | 0.0% | $3.43 | $4.75 | — | COM | 749119103 |
| ACIU | AC IMMUNE SA | 592,044 | $1.208M | 0.0% | $2.04 * | $2.58 | 0.0% | SHS | H00263105 |
| LNG | CHENIERE ENERGY INC | 8,026 | $1.204M | 0.0% | $150.01 * | $143.17 | +16.9% | COM NEW | 16411R208 |
| MEDP | MEDPACE HLDGS INC | 5,616 | $1.193M | 0.0% | $212.43 * | $161.34 | +23.8% | COM | 58506Q109 |
| VICR | VICOR CORP | 21,812 | $1.172M | 0.0% | $53.73 * | $52.60 | 0.0% | COM | 925815102 |
| FICO | FAIR ISAAC CORP | 1,949 | $1.167M | 0.0% | $598.77 * | $448.29 | +17.4% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,028 | $1.166M | 0.0% | $61.28 * | $54.87 | -5.0% | COM | 744573106 |
| KOP | KOPPERS HOLDINGS INC | 41,340 | $1.166M | 0.0% | $28.21 * | $26.33 | 0.0% | COM | 50060P106 |
| — | SANDSTORM GOLD LTD | 221,395 | $1.165M | 0.0% | $5.26 | $5.26 | — | COM NEW | 80013R206 |
| IAC | IAC INC | 26,211 | $1.164M | 0.0% | $44.41 * | $39.56 | 0.0% | COM NEW | 44891N208 |
| QNST | QUINSTREET INC | 80,666 | $1.158M | 0.0% | $14.36 * | $15.26 | -16.8% | COM | 74874Q100 |
| OIS | OIL STS INTL INC | 155,065 | $1.157M | 0.0% | $7.46 * | $4.78 | +29.5% | COM | 678026105 |
| DOW | DOW INC | 22,936 | $1.156M | 0.0% | $50.40 * | $51.03 | -20.6% | COM | 260557103 |
| — | PAYPAL HLDGS INC | 16,100 | $1.147M | 0.0% | $71.24 | — | — | CALL | 70450Y903 |
| WELL | WELLTOWER INC | 17,377 | $1.139M | 0.0% | $65.55 * | $74.01 | -19.5% | COM | 95040Q104 |
| Z | ZILLOW GROUP INC | 35,200 | $1.134M | 0.0% | $32.22 * | $34.72 | -4.6% | CL C CAP STK | 98954M200 |
| VRAYQ | VIEWRAY INC | 252,432 | $1.131M | 0.0% | $4.48 * | $4.35 | 0.0% | COM | 92672L107 |
| MGNI | MAGNITE INC | 105,918 | $1.122M | 0.0% | $10.59 * | $9.13 | 0.0% | COM | 55955D100 |
| XNCR | XENCOR INC | 42,901 | $1.117M | 0.0% | $26.04 * | $32.25 | -13.3% | COM | 98401F105 |
| STLA | STELLANTIS N.V | 78,783 | $1.115M | 0.0% | $14.15 | $15.28 | — | SHS | N82405106 |
| HAL | HALLIBURTON CO | 28,118 | $1.106M | 0.0% | $39.33 * | $29.40 | +12.2% | COM | 406216101 |
| — | WESTROCK CO | 31,347 | $1.102M | 0.0% | $35.15 | $46.62 | — | COM | 96145D105 |
| — | CHICOS FAS INC | 222,106 | $1.093M | 0.0% | $4.92 | $4.97 | — | COM | 168615102 |
| — | CARA THERAPEUTICS INC | 101,544 | $1.091M | 0.0% | $10.74 | $10.23 | — | COM | 140755109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,045 | $1.087M | 0.0% | $67.75 * | $160.14 | -52.6% | CL A | 98980L101 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,768 | $1.086M | 0.0% | $33.14 * | $51.93 | -38.6% | COM | 90385V107 |
| RACE | FERRARI N V | 5,067 | $1.083M | 0.0% | $213.74 * | $203.33 | +1.4% | COM | N3167Y103 |
| NDSN | NORDSON CORP | 4,556 | $1.083M | 0.0% | $237.71 * | $219.37 | 0.0% | COM | 655663102 |
| SR | SPIRE INC | 15,562 | $1.072M | 0.0% | $68.89 | $68.89 | — | COM | 84857L101 |
| FOUR | SHIFT4 PMTS INC | 18,957 | $1.06M | 0.0% | $55.92 * | $47.27 | 0.0% | CL A | 82452J109 |
| AFL | AFLAC INC | 14,720 | $1.059M | 0.0% | $71.94 * | $54.20 | +15.3% | COM | 001055102 |
| BX | BLACKSTONE INC | 14,237 | $1.056M | 0.0% | $74.17 * | $91.70 | -14.2% | COM | 09260D107 |
| NVRI | HARSCO CORP | 167,521 | $1.054M | 0.0% | $6.29 * | $8.11 | -26.5% | COM | 415864107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,604 | $1.046M | 0.0% | $63.00 | $63.74 | -2.0% | COM | 55405Y100 |
| SIGA | SIGA TECHNOLOGIES INC | 142,021 | $1.045M | 0.0% | $7.36 * | $6.83 | 0.0% | COM | 826917106 |
| ES | EVERSOURCE ENERGY | 12,446 | $1.043M | 0.0% | $83.80 * | $69.98 | -1.4% | COM | 30040W108 |
| — | LUMEN TECHNOLOGIES INC | 198,700 | $1.037M | 0.0% | $5.22 | — | — | CALL | 550241903 |
| MRVL | MARVELL TECHNOLOGY INC | 27,965 | $1.036M | 0.0% | $37.05 * | $53.07 | -24.1% | COM | 573874104 |
| — | BLUCORA INC | 40,411 | $1.032M | 0.0% | $25.54 | $22.63 | — | COM | 095229100 |
| VRA | VERA BRADLEY INC | 226,897 | $1.028M | 0.0% | $4.53 * | $5.50 | -33.6% | COM | 92335C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,564 | $1.019M | 0.0% | $30.36 * | $26.94 | +3.4% | COM | 87724P106 |
| HPQ | HP INC | 37,845 | $1.017M | 0.0% | $26.87 * | $24.54 | +0.1% | COM | 40434L105 |
| — | LINDE PLC | 3,100 | $1.011M | 0.0% | $326.13 | — | — | CALL | G5494J903 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,579 | $1.004M | 0.0% | $104.81 * | $111.56 | -19.4% | COM | 459506101 |
| F | FORD MTR CO DEL | 85,955 | $1M | 0.0% | $11.63 * | $10.35 | -2.7% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 20,096 | $995K | 0.0% | $49.51 * | $51.42 | -20.5% | COM | 30063P105 |
| — | DUCKHORN PORTFOLIO INC | 59,846 | $992K | 0.0% | $16.58 | $14.43 | — | COM | 26414D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,811 | $990K | 0.0% | $91.57 * | $85.42 | +2.9% | COM NEW | 12541W209 |
| POWL | POWELL INDS INC | 28,056 | $987K | 0.0% | $35.18 * | $26.58 | 0.0% | COM | 739128106 |
| TRP | TC ENERGY CORP | 24,599 | $980K | 0.0% | $39.84 * | $40.94 | -10.1% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 54,946 | $979K | 0.0% | $17.82 * | $18.66 | -8.6% | COM | 56501R106 |
| PRKS | SEAWORLD ENTMT INC | 18,202 | $974K | 0.0% | $53.51 | $58.12 | -7.8% | COM | 81282V100 |
| — | APTIV PLC | 10,410 | $969K | 0.0% | $93.08 | $109.78 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,536 | $966K | 0.0% | $49.45 * | $51.52 | 0.0% | COM | V7780T103 |
| SYY | SYSCO CORP | 12,605 | $964K | 0.0% | $76.48 * | $73.15 | +1.1% | COM | 871829107 |
| NTGR | NETGEAR INC | 52,955 | $959K | 0.0% | $18.11 * | $25.71 | -23.4% | COM | 64111Q104 |
| DD | DUPONT DE NEMOURS INC | 13,829 | $949K | 0.0% | $68.62 * | $22.82 | +9.5% | COM | 26614N102 |
| ROST | ROSS STORES INC | 8,158 | $947K | 0.0% | $116.08 * | $82.92 | +18.8% | COM | 778296103 |
| HAS | HASBRO INC | 15,503 | $946K | 0.0% | $61.02 * | $69.69 | -22.1% | COM | 418056107 |
| CLX | CLOROX CO DEL | 6,735 | $945K | 0.0% | $140.31 * | $137.05 | -6.7% | COM | 189054109 |
| SIBN | SI-BONE INC | 69,173 | $941K | 0.0% | $13.60 * | $20.21 | -27.9% | COM | 825704109 |
| SA | SEABRIDGE GOLD INC | 74,292 | $935K | 0.0% | $12.59 * | $13.75 | -13.9% | COM | 811916105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,931 | $932K | 0.0% | $117.51 * | $86.94 | +7.5% | COM | 828806109 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,007 | $931K | 0.0% | $46.53 * | $41.76 | +4.9% | COM | 635017106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 70,596 | $931K | 0.0% | $13.19 * | $12.91 | -12.7% | COMMON STOCK | 02128L106 |
| W | WAYFAIR INC | 27,877 | $917K | 0.0% | $32.89 * | $116.70 | -70.1% | CL A | 94419L101 |
| FE | FIRSTENERGY CORP | 21,694 | $910K | 0.0% | $41.95 * | $35.00 | -1.8% | COM | 337932107 |
| CRMT | AMERICAS CAR-MART INC | 12,592 | $910K | 0.0% | $72.27 * | $91.06 | -25.4% | COM | 03062T105 |
| FNV | FRANCO NEV CORP | 6,676 | $909K | 0.0% | $136.16 * | $128.87 | -0.5% | COM | 351858105 |
| ACCO | ACCO BRANDS CORP | 161,778 | $904K | 0.0% | $5.59 * | $4.50 | -5.6% | COM | 00081T108 |
| — | NXP SEMICONDUCTORS N V | 5,700 | $901K | 0.0% | $158.07 | — | — | CALL | N6596X909 |
| HSTM | HEALTHSTREAM INC | 36,211 | $899K | 0.0% | $24.83 * | $22.50 | +6.6% | COM | 42222N103 |
| LASR | NLIGHT INC | 88,586 | $898K | 0.0% | $10.14 | $13.51 | -23.6% | COM | 65487K100 |
| — | MCDONALDS CORP | 3,400 | $896K | 0.0% | $263.53 | — | — | CALL | 580135901 |
| CATY | CATHAY GEN BANCORP | 21,794 | $889K | 0.0% | $40.79 * | $39.03 | 0.0% | COM | 149150104 |
| SEM | SELECT MED HLDGS CORP | 35,765 | $888K | 0.0% | $24.83 * | $12.24 | 0.0% | COM | 81619Q105 |
| — | MICROSOFT CORP | 3,700 | $887K | 0.0% | $239.73 | — | — | CALL | 594918904 |
| PSA | PUBLIC STORAGE | 3,139 | $880K | 0.0% | $280.34 * | $276.88 | -7.4% | COM | 74460D109 |
| CGEM | CULLINAN ONCOLOGY INC | 83,010 | $876K | 0.0% | $10.55 * | $12.15 | 0.0% | COM | 230031106 |
| AEM | AGNICO EAGLE MINES LTD | 16,852 | $875K | 0.0% | $51.92 * | $43.98 | -0.3% | COM | 008474108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,114 | $873K | 0.0% | $280.35 * | $311.75 | -15.5% | CL A | 78410G104 |
| SRI | STONERIDGE INC | 40,315 | $869K | 0.0% | $21.56 | $18.40 | +16.3% | COM | 86183P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,290 | $863K | 0.0% | $70.22 * | $65.67 | -2.7% | COM | 595017104 |
| NRIM | NORTHRIM BANCORP INC | 15,811 | $863K | 0.0% | $54.58 * | $8.84 | +25.6% | COM | 666762109 |
| — | DXC TECHNOLOGY CO | 32,500 | $861K | 0.0% | $26.49 | — | — | CALL | 23355L906 |
| PWR | QUANTA SVCS INC | 6,041 | $861K | 0.0% | $142.53 | $128.82 | +9.7% | COM | 74762E102 |
| SGRY | SURGERY PARTNERS INC | 30,614 | $853K | 0.0% | $27.86 * | $26.48 | 0.0% | COM | 86881A100 |
| BANC | BANC OF CALIFORNIA INC | 52,220 | $832K | 0.0% | $15.93 * | $14.97 | 0.0% | COM | 05990K106 |
| — | SURMODICS INC | 24,358 | $831K | 0.0% | $34.12 | $44.45 | — | COM | 868873100 |
| MWA | MUELLER WTR PRODS INC | 77,134 | $830K | 0.0% | $10.76 | $14.06 | -24.4% | COM SER A | 624758108 |
| FAST | FASTENAL CO | 17,380 | $822K | 0.0% | $47.30 * | $23.71 | -4.5% | COM | 311900104 |
| — | IQVIA HLDGS INC | 4,000 | $820K | 0.0% | $205.00 | — | — | CALL | 46266C905 |
| CVE | CENOVUS ENERGY INC | 41,860 | $812K | 0.0% | $19.40 * | $10.78 | +63.9% | COM | 15135U109 |
| IDT | IDT CORP | 28,672 | $808K | 0.0% | $28.18 * | $28.28 | -5.2% | CL B NEW | 448947507 |
| YUMC | YUM CHINA HLDGS INC | 14,724 | $805K | 0.0% | $54.67 * | $48.03 | +5.8% | COM | 98850P109 |
| CVI | CVR ENERGY INC | 25,609 | $803K | 0.0% | $31.36 * | $28.73 | 0.0% | COM | 12662P108 |
| EIX | EDISON INTL | 12,514 | $796K | 0.0% | $63.61 * | $56.64 | -6.1% | COM | 281020107 |
| — | BURNING ROCK BIOTECH LTD | 353,329 | $795K | 0.0% | $2.25 | $2.91 | — | SPONSORED ADS | 12233L107 |
| EMN | EASTMAN CHEM CO | 9,745 | $794K | 0.0% | $81.48 * | $71.13 | 0.0% | COM | 277432100 |
| WAFD | WASHINGTON FED INC | 23,383 | $784K | 0.0% | $33.53 * | $31.14 | 0.0% | COM | 938824109 |
| FDS | FACTSET RESH SYS INC | 1,941 | $779K | 0.0% | $401.34 * | $428.90 | -3.7% | COM | 303075105 |
| CPB | CAMPBELL SOUP CO | 13,659 | $775K | 0.0% | $56.74 * | $42.01 | +12.2% | COM | 134429109 |
| HCI | HCI GROUP INC | 19,365 | $767K | 0.0% | $39.61 * | $36.82 | 0.0% | COM | 40416E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $766K | 0.0% | $283.70 * | $121.90 | +14.5% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 9,188 | $762K | 0.0% | $82.93 * | $77.65 | -3.6% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 16,888 | $761K | 0.0% | $45.06 * | $45.48 | -17.0% | COM | 92276F100 |
| MKTX | MARKETAXESS HLDGS INC | 2,729 | $761K | 0.0% | $278.86 * | $251.76 | -2.2% | COM | 57060D108 |
| FF | FUTUREFUEL CORP | 93,265 | $758K | 0.0% | $8.13 * | $4.55 | 0.0% | COM | 36116M106 |
| APA | APA CORPORATION | 16,206 | $756K | 0.0% | $46.65 * | $36.29 | +10.4% | COM | 03743Q108 |
| OMCL | OMNICELL COM | 14,810 | $747K | 0.0% | $50.44 * | $114.78 | -47.7% | COM | 68213N109 |
| — | EIGER BIOPHARMACEUTICALS INC | 632,749 | $747K | 0.0% | $1.18 | $6.95 | — | COM | 28249U105 |
| VICI | VICI PPTYS INC | 23,022 | $746K | 0.0% | $32.40 * | $26.32 | +2.5% | COM | 925652109 |
| HRB | BLOCK H & R INC | 20,391 | $744K | 0.0% | $36.49 | $36.99 | 0.0% | COM | 093671105 |
| FTV | FORTIVE CORP | 11,538 | $741K | 0.0% | $64.22 * | $46.41 | +3.0% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 5,639 | $727K | 0.0% | $128.92 | $127.61 | +0.5% | COM | 760759100 |
| VVX | V2X INC | 17,392 | $718K | 0.0% | $41.28 * | $42.60 | -6.9% | COM | 92242T101 |
| BAX | BAXTER INTL INC | 13,953 | $711K | 0.0% | $50.96 * | $62.29 | -20.3% | COM | 071813109 |
| — | COMCAST CORP NEW | 20,300 | $710K | 0.0% | $34.98 | — | — | CALL | 20030N901 |
| CAH | CARDINAL HEALTH INC | 9,206 | $708K | 0.0% | $76.91 * | $56.58 | +26.5% | COM | 14149Y108 |
| — | NETFLIX INC | 2,400 | $708K | 0.0% | $295.00 | — | — | CALL | 64110L906 |
| PBYI | PUMA BIOTECHNOLOGY INC | 166,106 | $703K | 0.0% | $4.23 * | $2.73 | +26.3% | COM | 74587V107 |
| CNO | CNO FINL GROUP INC | 30,660 | $701K | 0.0% | $22.86 * | $17.23 | +17.2% | COM | 12621E103 |
| — | MEDTRONIC PLC | 9,000 | $699K | 0.0% | $77.67 | — | — | CALL | G5960L903 |
| TPR | TAPESTRY INC | 18,342 | $698K | 0.0% | $38.05 * | $31.39 | 0.0% | COM | 876030107 |
| PLUG | PLUG POWER INC | 56,441 | $698K | 0.0% | $12.37 * | $21.96 | -27.5% | COM NEW | 72919P202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,007 | $697K | 0.0% | $11.81 * | $34.38 | -55.0% | COM | 29089Q105 |
| AVB | AVALONBAY CMNTYS INC | 4,266 | $689K | 0.0% | $161.51 * | $185.67 | -18.3% | COM | 053484101 |
| OVV | OVINTIV INC | 13,550 | $687K | 0.0% | $50.70 * | $41.71 | +25.3% | COM | 69047Q102 |
| IEX | IDEX CORP | 3,006 | $686K | 0.0% | $228.21 * | $186.37 | +15.2% | COM | 45167R104 |
| — | AMCOR PLC | 57,457 | $684K | 0.0% | $11.90 * | $10.39 | -1.6% | ORD | G0250X107 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,875 | $681K | 0.0% | $45.78 | $57.41 | -20.9% | COM | 842873101 |
| CPRT | COPART INC | 11,165 | $680K | 0.0% | $60.90 * | $29.90 | +0.1% | COM | 217204106 |
| — | NEKTAR THERAPEUTICS | 299,268 | $676K | 0.0% | $2.26 | $4.25 | — | COM | 640268108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,221 | $672K | 0.0% | $39.02 * | $33.88 | +3.5% | COM | 962879102 |
| HBT | HBT FINL INC. | 34,229 | $670K | 0.0% | $19.57 | $19.68 | 0.0% | COM | 404111106 |
| MTN | VAIL RESORTS INC | 2,812 | $670K | 0.0% | $238.26 | $259.55 | -9.6% | COM | 91879Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85,406 | $668K | 0.0% | $7.82 * | $8.96 | 0.0% | COM | 024061103 |
| ASGN | ASGN INC | 8,084 | $659K | 0.0% | $81.52 * | $96.02 | -8.7% | COM | 00191U102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,746 | $653K | 0.0% | $174.32 * | $168.89 | +0.2% | COM | 445658107 |
| CTLP | CANTALOUPE INC | 149,896 | $652K | 0.0% | $4.35 * | $7.95 | -55.4% | COM | 138103106 |
| BDC | BELDEN INC | 9,027 | $649K | 0.0% | $71.90 | $72.10 | 0.0% | COM | 077454106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,052 | $634K | 0.0% | $125.49 * | $116.07 | +2.7% | COM | 12503M108 |
| LBRT | LIBERTY ENERGY INC | 39,559 | $633K | 0.0% | $16.00 | $15.91 | 0.0% | COM CL A | 53115L104 |
| — | RITCHIE BROS AUCTIONEERS | 10,869 | $627K | 0.0% | $57.69 | $61.28 | — | COM | 767744105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,561 | $626K | 0.0% | $244.44 * | $201.75 | +8.6% | SHS | G96629103 |
| ABNB | AIRBNB INC | 7,308 | $625K | 0.0% | $85.52 * | $109.47 | -7.7% | COM CL A | 009066101 |
| RUN | SUNRUN INC | 25,838 | $621K | 0.0% | $24.03 * | $35.74 | -25.3% | COM | 86771W105 |
| FITB | FIFTH THIRD BANCORP | 18,861 | $619K | 0.0% | $32.82 * | $33.74 | -11.3% | COM | 316773100 |
| — | VROOM INC | 606,016 | $618K | 0.0% | $1.02 | $1.25 | — | COM | 92918V109 |
| TECK | TECK RESOURCES LTD | 16,039 | $606K | 0.0% | $37.78 * | $30.87 | +12.1% | CL B | 878742204 |
| AVA | AVISTA CORP | 13,644 | $605K | 0.0% | $44.34 * | $34.25 | -0.1% | COM | 05379B107 |
| — | BARRICK GOLD CORP | 35,271 | $604K | 0.0% | $17.12 | $18.19 | — | COM | 067901108 |
| UFI | UNIFI INC | 69,919 | $602K | 0.0% | $8.61 | $22.78 | -62.2% | COM NEW | 904677200 |
| FTS | FORTIS INC | 14,934 | $597K | 0.0% | $39.98 * | $39.23 | -11.7% | COM | 349553107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,265 | $595K | 0.0% | $18.44 * | $31.61 | -6.9% | COM CL A | 76954A103 |
| NTAP | NETAPP INC | 9,831 | $590K | 0.0% | $60.01 * | $63.38 | -2.8% | COM | 64110D104 |
| RM | REGIONAL MGMT CORP | 20,940 | $588K | 0.0% | $28.08 * | $25.67 | 0.0% | COM | 75902K106 |
| IRM | IRON MTN INC DEL | 11,671 | $582K | 0.0% | $49.87 * | $44.55 | +1.0% | COM | 46284V101 |
| — | JOUNCE THERAPEUTICS INC | 522,578 | $580K | 0.0% | $1.11 | $6.79 | — | COM | 481116101 |
| — | ENTERPRISE BANCORP INC MASS | 16,219 | $573K | 0.0% | $35.33 | $35.33 | — | COM | 293668109 |
| AES | AES CORP | 19,794 | $569K | 0.0% | $28.75 * | $19.44 | +21.3% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,074 | $553K | 0.0% | $25.05 * | $24.22 | -17.0% | COM | 42250P103 |
| LOGI | LOGITECH INTL S A | 8,840 | $545K | 0.0% | $61.65 * | $49.76 | +5.0% | SHS | H50430232 |
| NIO | NIO INC | 55,636 | $542K | 0.0% | $9.74 | $18.09 | — | SPON ADS | 62914V106 |
| RGEN | REPLIGEN CORP | 3,194 | $541K | 0.0% | $169.38 * | $196.32 | -7.6% | COM | 759916109 |
| LII | LENNOX INTL INC | 2,239 | $536K | 0.0% | $239.39 | $230.78 | +2.4% | COM | 526107107 |
| NIU | NIU TECHNOLOGIES | 101,972 | $533K | 0.0% | $5.23 | $8.60 | — | ADS | 65481N100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,628 | $531K | 0.0% | $30.12 * | $41.89 | -17.6% | COMMON STOCK | 98980F104 |
| LDOS | LEIDOS HOLDINGS INC | 5,040 | $530K | 0.0% | $105.16 * | $92.88 | +6.0% | COM | 525327102 |
| CEG | CONSTELLATION ENERGY CORP | 6,009 | $518K | 0.0% | $86.20 | $72.18 | +21.5% | COM | 21037T109 |
| SENEA | SENECA FOODS CORP NEW | 8,439 | $514K | 0.0% | $60.91 | $49.22 | +24.9% | CL A | 817070501 |
| SMP | STANDARD MTR PRODS INC | 14,774 | $514K | 0.0% | $34.79 * | $36.60 | 0.0% | COM | 853666105 |
| VMC | VULCAN MATLS CO | 2,930 | $513K | 0.0% | $175.09 * | $160.39 | +4.1% | COM | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,218 | $512K | 0.0% | $230.84 * | $208.02 | +5.5% | COM | 446413106 |
| MDB | MONGODB INC | 2,586 | $509K | 0.0% | $196.83 * | $240.63 | -26.0% | CL A | 60937P106 |
| — | AMAZON COM INC | 6,000 | $504K | 0.0% | $84.00 | — | — | CALL | 023135906 |
| NUVB | NUVATION BIO INC | 262,616 | $504K | 0.0% | $1.92 * | $2.02 | 0.0% | COM CL A | 67080N101 |
| PAYC | PAYCOM SOFTWARE INC | 1,604 | $498K | 0.0% | $310.47 | $337.49 | -6.3% | COM | 70432V102 |
| GIB | CGI INC | 5,743 | $495K | 0.0% | $86.19 * | $81.08 | +1.0% | CL A SUB VTG | 12532H104 |
| AVY | AVERY DENNISON CORP | 2,718 | $492K | 0.0% | $181.02 * | $173.13 | -2.8% | COM | 053611109 |
| OSCR | OSCAR HEALTH INC | 199,635 | $491K | 0.0% | $2.46 * | $3.13 | 0.0% | CL A | 687793109 |
| — | CHIMERIX INC | 264,059 | $491K | 0.0% | $1.86 | $2.04 | — | COM | 16934W106 |
| RJF | RAYMOND JAMES FINL INC | 4,585 | $490K | 0.0% | $106.87 | $96.20 | +11.2% | COM | 754730109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 53,584 | $490K | 0.0% | $9.14 | $9.25 | 0.0% | COM | 63888U108 |
| KMX | CARMAX INC | 8,032 | $489K | 0.0% | $60.88 * | $95.18 | -32.6% | COM | 143130102 |
| LFCR | LIFECORE BIOMEDICAL INC | 75,391 | $489K | 0.0% | $6.49 * | $9.75 | -15.4% | COM | 514766104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 840,651 | $487K | 0.0% | $0.58 | $2.28 | — | COM | 00773U108 |
| NGVT | INGEVITY CORP | 6,911 | $487K | 0.0% | $70.47 | $70.50 | 0.0% | COM | 45688C107 |
| TDG | TRANSDIGM GROUP INC | 770 | $485K | 0.0% | $629.87 * | $502.76 | +0.2% | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $469000.00 * | $399825.88 | +12.2% | CL A | 084670108 |
| EQR | EQUITY RESIDENTIAL | 7,924 | $468K | 0.0% | $59.06 * | $65.90 | -17.0% | SH BEN INT | 29476L107 |
| PBA | PEMBINA PIPELINE CORP | 13,721 | $465K | 0.0% | $33.89 * | $30.32 | -4.6% | COM | 706327103 |
| JBL | JABIL INC | 6,761 | $461K | 0.0% | $68.19 * | $65.55 | 0.0% | COM | 466313103 |
| VFC | V F CORP | 16,674 | $460K | 0.0% | $27.59 * | $55.28 | -46.8% | COM | 918204108 |
| EGAN | EGAIN CORP | 50,721 | $458K | 0.0% | $9.03 * | $10.55 | -22.0% | COM NEW | 28225C806 |
| — | ASPEN TECHNOLOGY INC | 2,226 | $457K | 0.0% | $205.30 | $222.25 | — | COM | 29109X106 |
| APYX | APYX MEDICAL CORPORATION | 193,834 | $454K | 0.0% | $2.34 * | $3.86 | -20.9% | COM | 03837C106 |
| CAMT | CAMTEK LTD | 20,563 | $452K | 0.0% | $21.98 * | $27.08 | -16.1% | ORD | M20791105 |
| PCG | PG&E CORP | 27,801 | $452K | 0.0% | $16.26 * | $11.71 | +27.6% | COM | 69331C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,862 | $449K | 0.0% | $57.11 * | $54.35 | -8.3% | COM | 34964C106 |
| BXP | BOSTON PROPERTIES INC | 6,585 | $445K | 0.0% | $67.58 * | $86.87 | -32.3% | COM | 101121101 |
| — | NEW YORK CMNTY BANCORP INC | 51,488 | $443K | 0.0% | $8.60 | $8.60 | — | COM | 649445103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,307 | $435K | 0.0% | $81.97 * | $111.27 | -10.3% | COM | 00790R104 |
| UEIC | UNIVERSAL ELECTRS INC | 20,807 | $433K | 0.0% | $20.81 | $27.99 | -25.9% | COM | 913483103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,365 | $429K | 0.0% | $127.49 * | $118.29 | -4.6% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 7,562 | $424K | 0.0% | $56.07 * | $51.49 | -2.8% | COM | 559222401 |
| DPZ | DOMINOS PIZZA INC | 1,220 | $423K | 0.0% | $346.72 * | $351.78 | -5.0% | COM | 25754A201 |
| — | THOMSON REUTERS CORP. | 3,680 | $420K | 0.0% | $114.13 | $103.25 | — | COM NEW | 884903709 |
| DVA | DAVITA INC | 5,630 | $420K | 0.0% | $74.60 * | $83.16 | -6.6% | COM | 23918K108 |
| UPLD | UPLAND SOFTWARE INC | 57,859 | $413K | 0.0% | $7.14 * | $17.04 | -56.3% | COM | 91544A109 |
| — | WOLFSPEED INC | 5,875 | $406K | 0.0% | $69.11 | $69.11 | — | COM | 977852102 |
| CCJ | CAMECO CORP | 17,755 | $402K | 0.0% | $22.64 * | $25.30 | -7.8% | COM | 13321L108 |
| FSBW | FS BANCORP INC | 11,867 | $397K | 0.0% | $33.45 * | $28.16 | 0.0% | COM | 30263Y104 |
| SMHI | SEACOR MARINE HLDGS INC | 43,212 | $396K | 0.0% | $9.16 * | $7.91 | -1.9% | COM | 78413P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,225 | $394K | 0.0% | $17.73 * | $17.42 | +5.2% | COM ACCD INV | 108621103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 39,211 | $389K | 0.0% | $9.92 | $9.75 | 0.0% | COM CL A | 83418M103 |
| HST | HOST HOTELS & RESORTS INC | 23,962 | $385K | 0.0% | $16.07 * | $14.48 | +1.1% | COM | 44107P104 |
| EFX | EQUIFAX INC | 1,975 | $384K | 0.0% | $194.43 * | $215.55 | -17.1% | COM | 294429105 |
| CTRA | COTERRA ENERGY INC | 15,071 | $370K | 0.0% | $24.55 | $24.67 | -1.4% | COM | 127097103 |
| CAE | CAE INC | 18,796 | $363K | 0.0% | $19.31 | $21.38 | -10.1% | COM | 124765108 |
| AIZ | ASSURANT INC | 2,885 | $361K | 0.0% | $125.13 | $144.18 | -12.5% | COM | 04621X108 |
| IVZ | INVESCO LTD | 19,905 | $358K | 0.0% | $17.99 * | $14.39 | +2.6% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,236 | $356K | 0.0% | $159.21 * | $151.77 | -3.4% | SHS USD | G50871105 |
| TU | TELUS CORPORATION | 18,433 | $355K | 0.0% | $19.26 * | $22.33 | -7.5% | COM | 87971M103 |
| HOPE | HOPE BANCORP INC | 27,674 | $355K | 0.0% | $12.83 * | $13.25 | 0.0% | COM | 43940T109 |
| J | JACOBS SOLUTIONS INC | 2,942 | $353K | 0.0% | $119.99 * | $95.66 | 0.0% | COM | 46982L108 |
| BMRC | BANK MARIN BANCORP | 10,722 | $353K | 0.0% | $32.92 * | $28.37 | +1.1% | COM | 063425102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,518 | $348K | 0.0% | $13.64 | $9.09 | — | SPONSORED ADS A | 92763W103 |
| BAP | CREDICORP LTD | 2,551 | $346K | 0.0% | $135.63 * | $118.13 | +10.6% | COM | G2519Y108 |
| — | PARAMOUNT GLOBAL | 20,323 | $343K | 0.0% | $16.88 | $21.46 | — | CLASS B COM | 92556H206 |
| APEI | AMERICAN PUB ED INC | 27,822 | $342K | 0.0% | $12.29 | $20.79 | -40.4% | COM | 02913V103 |
| OTEX | OPEN TEXT CORP | 11,316 | $335K | 0.0% | $29.60 * | $31.72 | -19.0% | COM | 683715106 |
| REG | REGENCY CTRS CORP | 5,333 | $333K | 0.0% | $62.44 * | $53.07 | +1.5% | COM | 758849103 |
| CNP | CENTERPOINT ENERGY INC | 11,106 | $333K | 0.0% | $29.98 * | $28.01 | -4.4% | COM | 15189T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,783 | $332K | 0.0% | $48.95 * | $46.20 | 0.0% | COM | 293712105 |
| DSGX | DESCARTES SYS GROUP INC | 4,687 | $327K | 0.0% | $69.77 * | $68.33 | 0.0% | COM | 249906108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,171 | $325K | 0.0% | $52.67 * | $64.52 | -25.6% | ORD SHS | G7997R103 |
| FOXF | FOX FACTORY HLDG CORP | 3,561 | $325K | 0.0% | $91.27 | $90.20 | +3.1% | COM | 35138V102 |
| FMC | FMC CORP | 2,593 | $324K | 0.0% | $124.95 * | $94.90 | +14.2% | COM NEW | 302491303 |
| RCI | ROGERS COMMUNICATIONS INC | 6,859 | $321K | 0.0% | $46.80 * | $44.25 | -3.7% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 3,909 | $319K | 0.0% | $81.61 * | $65.25 | +2.2% | COM | 681919106 |
| HUBB | HUBBELL INC | 1,355 | $318K | 0.0% | $234.69 * | $229.44 | 0.0% | COM | 443510607 |
| FONR | FONAR CORP | 18,941 | $317K | 0.0% | $16.74 | $16.74 | +0.5% | COM NEW | 344437405 |
| HWM | HOWMET AEROSPACE INC | 8,026 | $316K | 0.0% | $39.37 * | $34.09 | +5.9% | COM | 443201108 |
| HEI/A | HEICO CORP NEW | 2,585 | $310K | 0.0% | $119.92 | $119.94 | +1.3% | CL A | 422806208 |
| — | CYBERARK SOFTWARE LTD | 2,350 | $305K | 0.0% | $129.79 | $148.51 | — | SHS | M2682V108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,640 | $304K | 0.0% | $28.57 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| REX | REX AMERICAN RES CORP | 9,302 | $296K | 0.0% | $31.82 * | $14.97 | +0.6% | COM | 761624105 |
| IMO | IMPERIAL OIL LTD | 6,084 | $296K | 0.0% | $48.65 * | $41.79 | +13.5% | COM NEW | 453038408 |
| AAP | ADVANCE AUTO PARTS INC | 2,005 | $295K | 0.0% | $147.13 | $150.07 | 0.0% | COM | 00751Y106 |
| — | ADICET BIO INC | 32,960 | $295K | 0.0% | $8.95 | $14.60 | — | COM | 007002108 |
| — | BOLT BIOTHERAPEUTICS INC | 225,816 | $294K | 0.0% | $1.30 | $2.03 | — | COM | 097702104 |
| GCO | GENESCO INC | 6,277 | $289K | 0.0% | $46.04 | $59.93 | -24.3% | COM | 371532102 |
| BLD | TOPBUILD CORP | 1,847 | $289K | 0.0% | $156.47 | $179.93 | -11.6% | COM | 89055F103 |
| HRI | HERC HLDGS INC | 2,196 | $289K | 0.0% | $131.60 * | $115.05 | 0.0% | COM | 42704L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,670 | $288K | 0.0% | $24.68 * | $24.14 | 0.0% | CL A | 82489W107 |
| EGHT | 8X8 INC NEW | 66,415 | $287K | 0.0% | $4.32 * | $16.09 | -75.0% | COM | 282914100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,857 | $287K | 0.0% | $41.86 * | $40.10 | -3.8% | COM | 419870100 |
| AVTR | AVANTOR INC | 13,560 | $286K | 0.0% | $21.09 | $29.95 | -30.9% | COM | 05352A100 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,833 | $286K | 0.0% | $16.04 * | $15.26 | 0.0% | COM | 680277100 |
| — | WW INTL INC | 73,711 | $285K | 0.0% | $3.87 | $7.47 | — | COM | 98262P101 |
| IBP | INSTALLED BLDG PRODS INC | 3,325 | $285K | 0.0% | $85.71 * | $80.92 | -1.1% | COM | 45780R101 |
| MNTK | MONTAUK RENEWABLES INC | 25,665 | $283K | 0.0% | $11.03 * | $14.35 | -6.8% | COM | 61218C103 |
| LEA | LEAR CORP | 2,275 | $282K | 0.0% | $123.96 | $126.49 | -3.6% | COM NEW | 521865204 |
| BURL | BURLINGTON STORES INC | 1,364 | $277K | 0.0% | $203.08 * | $159.68 | 0.0% | COM | 122017106 |
| — | ALTUS POWER INC | 42,408 | $277K | 0.0% | $6.53 | $9.30 | — | COM CL A | 02217A102 |
| RGLD | ROYAL GOLD INC | 2,458 | $277K | 0.0% | $112.69 * | $122.20 | -15.7% | COM | 780287108 |
| KIM | KIMCO RLTY CORP | 12,987 | $275K | 0.0% | $21.18 * | $17.91 | +0.7% | COM | 49446R109 |
| LKFN | LAKELAND FINL CORP | 3,753 | $274K | 0.0% | $73.01 * | $68.98 | 0.0% | COM | 511656100 |
| ENTG | ENTEGRIS INC | 4,161 | $273K | 0.0% | $65.61 * | $106.67 | -31.9% | COM | 29362U104 |
| CVNA | CARVANA CO | 57,592 | $273K | 0.0% | $4.74 * | $163.65 | -93.5% | CL A | 146869102 |
| SSRM | SSR MNG INC | 17,155 | $269K | 0.0% | $15.68 * | $15.06 | -2.7% | COM | 784730103 |
| — | NV5 GLOBAL INC | 2,031 | $269K | 0.0% | $132.45 | $132.45 | — | COM | 62945V109 |
| DBX | DROPBOX INC | 11,980 | $268K | 0.0% | $22.37 | $22.40 | -1.8% | CL A | 26210C104 |
| GRAB | GRAB HOLDINGS LIMITED | 83,062 | $267K | 0.0% | $3.21 * | $2.97 | -3.4% | CLASS A ORD | G4124C109 |
| EXR | EXTRA SPACE STORAGE INC | 1,805 | $266K | 0.0% | $147.37 * | $163.40 | -14.8% | COM | 30225T102 |
| — | LUCID GROUP INC | 38,589 | $264K | 0.0% | $6.84 | $16.00 | — | COM | 549498103 |
| RYN | RAYONIER INC | 7,996 | $264K | 0.0% | $33.02 | $36.42 | — | COM | 754907103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,149 | $261K | 0.0% | $121.45 | $152.71 | -19.5% | COM | 562750109 |
| VIRT | VIRTU FINL INC | 12,734 | $260K | 0.0% | $20.42 * | $23.78 | -8.7% | CL A | 928254101 |
| LI | LI AUTO INC | 12,741 | $260K | 0.0% | $20.41 | $37.84 | — | SPONSORED ADS | 50202M102 |
| NPKI | NEWPARK RES INC | 62,739 | $260K | 0.0% | $4.14 * | $3.66 | +0.1% | COM PAR $.01NEW | 651718504 |
| WTTR | SELECT ENERGY SVCS INC | 28,064 | $259K | 0.0% | $9.23 | $6.82 | — | CL A COM | 81617J301 |
| FCN | FTI CONSULTING INC | 1,620 | $257K | 0.0% | $158.64 * | $128.48 | +29.9% | COM | 302941109 |
| — | ENVIVA INC | 4,848 | $257K | 0.0% | $53.01 | $58.79 | — | COM | 29415B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,444 | $255K | 0.0% | $104.34 * | $97.72 | 0.0% | CL A | 099502106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,015 | $255K | 0.0% | $25.46 * | $16.66 | +40.0% | COM | 87164F105 |
| XRAY | DENTSPLY SIRONA INC | 7,999 | $255K | 0.0% | $31.88 * | $30.15 | 0.0% | COM | 24906P109 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,067 | $254K | 0.0% | $19.44 | $15.77 | — | SPONSORED ADR | 035128206 |
| NVCR | NOVOCURE LTD | 3,451 | $253K | 0.0% | $73.31 * | $78.00 | -3.5% | ORD SHS | G6674U108 |
| WU | WESTERN UN CO | 18,405 | $253K | 0.0% | $13.75 | $13.47 | — | COM | 959802109 |
| CRDF | CARDIFF ONCOLOGY INC | 179,543 | $251K | 0.0% | $1.40 | $3.31 | -56.8% | COM | 14147L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,319 | $249K | 0.0% | $9.46 * | $8.16 | 0.0% | COM | 958892101 |
| FHN | FIRST HORIZON CORPORATION | 10,120 | $248K | 0.0% | $24.51 * | $21.53 | 0.0% | COM | 320517105 |
| BRO | BROWN & BROWN INC | 4,328 | $247K | 0.0% | $57.07 | $60.48 | -5.3% | COM | 115236101 |
| — | CATALENT INC | 5,443 | $245K | 0.0% | $45.01 | $97.46 | — | COM | 148806102 |
| — | PARATEK PHARMACEUTICALS INC | 131,264 | $245K | 0.0% | $1.87 | $2.29 | — | COM | 699374302 |
| LEN | LENNAR CORP | 2,687 | $243K | 0.0% | $90.44 * | $74.02 | +4.7% | CL A | 526057104 |
| PCTY | PAYLOCITY HLDG CORP | 1,246 | $242K | 0.0% | $194.22 * | $214.75 | 0.0% | COM | 70438V106 |
| GNRC | GENERAC HLDGS INC | 2,373 | $239K | 0.0% | $100.72 * | $217.63 | -48.0% | COM | 368736104 |
| ALLY | ALLY FINL INC | 9,591 | $234K | 0.0% | $24.40 * | $37.49 | -37.0% | COM | 02005N100 |
| TTD | THE TRADE DESK INC | 5,171 | $232K | 0.0% | $44.87 * | $56.84 | -10.8% | COM CL A | 88339J105 |
| AIRG | AIRGAIN INC | 34,947 | $228K | 0.0% | $6.52 * | $9.56 | -24.7% | COM | 00938A104 |
| YELLQ | YELLOW CORP | 90,054 | $226K | 0.0% | $2.51 * | $8.71 | -59.1% | COM | 985510106 |
| EG | EVEREST RE GROUP LTD | 672 | $223K | 0.0% | $331.85 * | $295.65 | 0.0% | COM | G3223R108 |
| — | SUNPOWER CORP | 12,304 | $222K | 0.0% | $18.04 | $15.91 | — | COM | 867652406 |
| — | LIVENT CORP | 11,071 | $220K | 0.0% | $19.87 | $22.16 | — | COM | 53814L108 |
| — | WORLD WRESTLING ENTMT INC | 3,184 | $218K | 0.0% | $68.47 | $62.52 | — | CL A | 98156Q108 |
| SUI | SUN CMNTYS INC | 1,505 | $215K | 0.0% | $142.86 | $135.20 | — | COM | 866674104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,371 | $215K | 0.0% | $16.08 | $23.74 | — | SHS | Y58473102 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,697 | $214K | 0.0% | $11.45 * | $11.19 | -3.4% | COM | 63886Q109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,675 | $210K | 0.0% | $27.36 | $27.92 | -2.2% | COM | 375916103 |
| WBS | WEBSTER FINL CORP | 4,426 | $210K | 0.0% | $47.45 * | $46.28 | +8.2% | COM | 947890109 |
| BUSE | FIRST BUSEY CORP | 8,444 | $209K | 0.0% | $24.75 * | $21.74 | 0.0% | COM NEW | 319383204 |
| IESC | IES HLDGS INC | 5,845 | $208K | 0.0% | $35.59 * | $32.42 | 0.0% | COM | 44951W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,410 | $206K | 0.0% | $6.56 * | $10.54 | -29.0% | COM | 015857105 |
| ARTNA | ARTESIAN RES CORP | 3,522 | $206K | 0.0% | $58.49 * | $47.42 | 0.0% | CL A | 043113208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,054 | $205K | 0.0% | $6.40 * | $26.37 | -70.4% | COM | 462260100 |
| NWS | NEWS CORP NEW | 10,924 | $201K | 0.0% | $18.40 * | $17.20 | 0.0% | CL B | 65249B208 |
| SEE | SEALED AIR CORP NEW | 4,025 | $201K | 0.0% | $49.94 * | $50.96 | -10.7% | COM | 81211K100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,178 | $201K | 0.0% | $32.53 * | $28.52 | 0.0% | COM | 199333105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,109 | $201K | 0.0% | $64.65 * | $61.45 | 0.0% | COM | 76131D103 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,174 | $192K | 0.0% | $6.81 * | $6.07 | -4.1% | COM | 202608105 |
| — | CLEARSIDE BIOMEDICAL INC | 167,582 | $188K | 0.0% | $1.12 | $2.79 | — | COM | 185063104 |
| RBBN | RIBBON COMMUNICATIONS INC | 64,477 | $180K | 0.0% | $2.79 * | $3.08 | -16.0% | COM | 762544104 |
| HTBK | HERITAGE COMM CORP | 13,219 | $172K | 0.0% | $13.01 * | $13.45 | 0.0% | COM | 426927109 |
| AM | ANTERO MIDSTREAM CORP | 15,632 | $169K | 0.0% | $10.81 * | $8.56 | 0.0% | COM | 03676B102 |
| KGC | KINROSS GOLD CORP | 38,708 | $158K | 0.0% | $4.08 * | $4.19 | -5.6% | COM | 496902404 |
| — | BERRY CORP | 19,092 | $153K | 0.0% | $8.01 | $8.01 | — | COM | 08579X101 |
| — | POTBELLY CORP | 27,147 | $151K | 0.0% | $5.56 | $5.83 | — | COM | 73754Y100 |
| CRD/A | CRAWFORD & CO | 26,275 | $146K | 0.0% | $5.56 | $6.36 | -12.6% | CL A | 224633206 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,578 | $144K | 0.0% | $1.98 * | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 318,451 | $143K | 0.0% | $0.45 | $4.89 | — | COM | 00773J103 |
| — | CARROLS RESTAURANT GROUP INC | 104,653 | $142K | 0.0% | $1.36 | $2.41 | — | COM | 14574X104 |
| NWL | NEWELL BRANDS INC | 10,221 | $134K | 0.0% | $13.11 * | $15.95 | -25.8% | COM | 651229106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,853 | $133K | 0.0% | $12.25 | $17.48 | -28.7% | COM | 28414H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,317 | $122K | 0.0% | $5.23 * | $10.44 | -41.1% | COM | 550241103 |
| — | SEASPINE HLDGS CORP | 14,128 | $118K | 0.0% | $8.35 | $13.70 | — | COM | 81255T108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,300 | $108K | 0.0% | $5.60 * | $14.82 | -49.7% | COM | 75689M101 |
| RCEL | AVITA MEDICAL INC | 16,370 | $108K | 0.0% | $6.60 * | $6.17 | -3.0% | COM | 05380C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,079 | $104K | 0.0% | $10.32 * | $17.07 | -41.7% | COM NEW | 50077B207 |
| FARM | FARMER BROS CO | 17,854 | $82,000 | 0.0% | $4.59 * | $8.19 | -36.9% | COM | 307675108 |
| — | AVALO THERAPEUTICS INC | 15,646 | $79,000 | 0.0% | $5.05 | $3.32 | — | COM NEW | 05338F207 |
| LEN/B | LENNAR CORP | 666 | $50,000 | 0.0% | $75.08 * | $57.39 | +7.3% | CL B | 526057302 |
| TARA | PROTARA THERAPEUTICS INC | 17,336 | $46,000 | 0.0% | $2.65 * | $4.86 | -35.0% | COM STK | 74365U107 |
| — | GLATFELTER CORPORATION | 12,882 | $36,000 | 0.0% | $2.79 | $2.79 | — | COM | 377320106 |
| — | LANNET INC | 12,439 | $6,000 | 0.0% | $0.48 | $0.48 | — | COM | 516012101 |
| CENTA | CENTRAL GARDEN & PET CO | 6 | $0 | 0.0% | $0.00 | $31.35 | -4.1% | CL A NON-VTG | 153527205 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $0.00 | $17.83 | -5.1% | CL A | 65249B109 |