Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $37.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,905,388 | $2.221B | 5.9% | $275.52 | +27.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,104,163 | $1.687B | 4.5% | $117.61 | +19.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,921,430 | $1.386B | 3.7% | $112.18 | +18.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,060,315 | $1.359B | 3.6% | $152.75 | +19.7% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 7,410,000 | $1.26B | 3.3% | — | — | Put | 46625H950 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639,534 | $941M | 2.5% | $299.55 | +17.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,899,672 | $941M | 2.5% | $32.78 | +41.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,470,597 | $874M | 2.3% | $229.02 | +41.2% | CL A | 30303M102 |
| — | APPLE INC | 4,350,000 | $838M | 2.2% | — | — | Put | 037833950 |
| GOOG | ALPHABET INC | 4,591,383 | $647M | 1.7% | $121.90 | +10.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,231,032 | $473M | 1.3% | $138.31 | +1.7% | COM | 742718109 |
| — | CITIGROUP INC | 8,885,000 | $457M | 1.2% | — | — | Put | 172967954 |
| — | BANK AMERICA CORP | 12,880,000 | $434M | 1.2% | — | — | Put | 060505954 |
| MA | MASTERCARD INCORPORATED | 925,559 | $395M | 1.0% | $394.61 | +0.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,143,910 | $332M | 0.9% | $130.70 | +3.8% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,233,541 | $329M | 0.9% | $98.53 | +19.6% | COM | 007903107 |
| PEP | PEPSICO INC | 1,801,777 | $306M | 0.8% | $156.84 | -2.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,693,577 | $289M | 0.8% | $147.36 | -1.3% | COM | 882508104 |
| INTC | INTEL CORP | 5,712,641 | $287M | 0.8% | $35.16 | +13.9% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP INC | 710,000 | $274M | 0.7% | — | — | Put | 38141G954 |
| AMGN | AMGEN INC | 899,232 | $259M | 0.7% | $250.71 | +1.7% | COM | 031162100 |
| CRH | CRH PLC | 3,384,209 | $234M | 0.6% | $58.06 | +0.1% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 435,440 | $229M | 0.6% | $463.99 | +10.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 795,331 | $209M | 0.6% | $206.58 | +8.2% | COM | 79466L302 |
| KO | COCA COLA CO | 3,548,295 | $209M | 0.6% | $54.38 | -2.1% | COM | 191216100 |
| — | APPLE INC | 1,075,000 | $207M | 0.5% | — | — | Call | 037833900 |
| ORLY | OREILLY AUTOMOTIVE INC | 216,787 | $206M | 0.5% | $59.51 | +6.2% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 607,190 | $205M | 0.5% | $289.28 | +3.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 813,492 | $202M | 0.5% | $261.12 | -9.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 651,326 | $193M | 0.5% | $266.70 | -3.0% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 216,523 | $190M | 0.5% | $764.04 | +7.2% | COM | 75886F107 |
| — | JPMORGAN CHASE & CO | 1,090,000 | $185M | 0.5% | — | — | Call | 46625H900 |
| PFE | PFIZER INC | 6,373,492 | $183M | 0.5% | $32.64 | -19.1% | COM | 717081103 |
| WMT | WALMART INC | 1,157,620 | $182M | 0.5% | $49.66 | +4.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 1,866,851 | $179M | 0.5% | $91.77 | +0.5% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 745,634 | $176M | 0.5% | $215.82 | — | COM | 040413106 |
| — | BANK AMERICA CORP | 5,180,000 | $174M | 0.5% | — | — | Call | 060505904 |
| NFLX | NETFLIX INC | 353,870 | $172M | 0.5% | $39.73 | +9.9% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,167,100 | $171M | 0.5% | $72.43 | -9.7% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,561 | $169M | 0.4% | $240.09 | +7.3% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 2,740,442 | $168M | 0.4% | $69.97 | -18.3% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 286,642 | $167M | 0.4% | $384.04 | +49.7% | COM | 532457108 |
| — | PIONEER NAT RES CO | 725,307 | $163M | 0.4% | $225.83 | — | COM | 723787107 |
| — | CITIGROUP INC | 3,040,000 | $156M | 0.4% | — | — | Call | 172967904 |
| ELV | ELEVANCE HEALTH INC | 311,543 | $147M | 0.4% | $442.75 | +0.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 884,485 | $143M | 0.4% | $130.66 | +10.3% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 89,273 | $140M | 0.4% | $1218.70 | +16.3% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600,943 | $140M | 0.4% | $210.96 | +5.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 936,626 | $135M | 0.4% | $118.04 | +0.2% | COM | 747525103 |
| AZO | AUTOZONE INC | 51,460 | $133M | 0.4% | $2423.23 | +7.0% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,301,704 | $133M | 0.4% | $56.81 | -5.9% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 884,573 | $131M | 0.3% | $127.86 | +11.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 658,899 | $131M | 0.3% | $172.13 | +0.1% | COM | 032654105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,145,004 | $128M | 0.3% | $48.59 | +4.4% | COM | 03753U106 |
| MRK | MERCK & CO INC | 1,164,687 | $127M | 0.3% | $92.25 | +4.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 34,709 | $123M | 0.3% | $2699.76 | +13.6% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 275,848 | $122M | 0.3% | $385.56 | +0.7% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 296,153 | $121M | 0.3% | $284.01 | +30.1% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,055,648 | $119M | 0.3% | $44.91 | +18.9% | COM | 101137107 |
| HD | HOME DEPOT INC | 337,369 | $117M | 0.3% | $291.78 | +0.7% | COM | 437076102 |
| CI | THE CIGNA GROUP | 386,226 | $116M | 0.3% | $266.62 | +5.3% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 1,436,054 | $114M | 0.3% | $71.96 | -0.3% | COM | 194162103 |
| ALC | ALCON AG | 1,426,384 | $111M | 0.3% | $69.95 | +4.9% | ORD SHS | H01301128 |
| DASH | DOORDASH INC | 1,113,175 | $110M | 0.3% | $87.38 | +1.4% | CL A | 25809K105 |
| PPG | PPG INDS INC | 723,690 | $108M | 0.3% | $128.92 | -0.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 439,922 | $108M | 0.3% | $197.77 | +5.8% | COM | 907818108 |
| SE | SEA LTD | 2,655,668 | $108M | 0.3% | $40.53 | — | SPONSORD ADS | 81141R100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,334,499 | $108M | 0.3% | $92.00 | -14.6% | COM SER C | 530307305 |
| MCK | MCKESSON CORP | 225,016 | $104M | 0.3% | $448.59 | +0.4% | COM | 58155Q103 |
| — | MR COOPER GROUP INC | 1,593,780 | $104M | 0.3% | $50.68 | — | COM | 62482R107 |
| — | T-MOBILE US INC | 632,000 | $101M | 0.3% | — | — | Put | 872590954 |
| MRSH | MARSH & MCLENNAN COS INC | 532,670 | $101M | 0.3% | $186.46 | +0.3% | COM | 571748102 |
| LEN | LENNAR CORP | 662,277 | $98.71M | 0.3% | $116.74 | +0.1% | CL A | 526057104 |
| — | METLIFE INC | 1,430,000 | $94.57M | 0.3% | — | — | Put | 59156R958 |
| — | AMERICAN EXPRESS CO | 500,000 | $93.67M | 0.2% | — | — | Put | 025816959 |
| EW | EDWARDS LIFESCIENCES CORP | 1,209,019 | $92.19M | 0.2% | $72.47 | -4.0% | COM | 28176E108 |
| TMUS | T-MOBILE US INC | 560,614 | $89.88M | 0.2% | $139.78 | +2.4% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 173,913 | $89.55M | 0.2% | $436.46 | +17.2% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 558,502 | $88.96M | 0.2% | $142.60 | +0.5% | COM | 743315103 |
| — | HESS CORP | 594,700 | $85.73M | 0.2% | $145.82 | — | COM | 42809H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,544 | $84.35M | 0.2% | $1173.00 | -7.8% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 561,880 | $83.81M | 0.2% | $142.55 | -3.3% | COM | 166764100 |
| CROX | CROCS INC | 895,654 | $83.66M | 0.2% | $101.15 | -8.7% | COM | 227046109 |
| SCHW | SCHWAB CHARLES CORP | 1,203,353 | $82.79M | 0.2% | $68.87 | -18.5% | COM | 808513105 |
| — | PRUDENTIAL FINL INC | 790,000 | $81.93M | 0.2% | — | — | Put | 744320952 |
| NOW | SERVICENOW INC | 115,695 | $81.74M | 0.2% | $109.74 | +14.9% | COM | 81762P102 |
| MSCI | MSCI INC | 143,742 | $81.31M | 0.2% | $480.89 | +4.7% | COM | 55354G100 |
| AVGO | BROADCOM INC | 72,783 | $81.24M | 0.2% | $73.02 | +26.3% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 103,003 | $80.68M | 0.2% | $581.39 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 506,379 | $79.62M | 0.2% | $146.43 | -8.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 254,297 | $79.32M | 0.2% | $236.17 | +11.8% | COM | 824348106 |
| EVRG | EVERGY INC | 1,516,817 | $79.18M | 0.2% | $50.05 | -8.3% | COM | 30034W106 |
| UBER | UBER TECHNOLOGIES INC | 1,282,858 | $78.99M | 0.2% | $44.95 | +16.4% | COM | 90353T100 |
| — | AMERICAN INTL GROUP INC | 1,160,000 | $78.59M | 0.2% | — | — | Put | 026874954 |
| WDAY | WORKDAY INC | 278,569 | $76.9M | 0.2% | $232.80 | +2.3% | CL A | 98138H101 |
| IBN | ICICI BANK LIMITED | 3,099,883 | $73.9M | 0.2% | $19.07 | — | ADR | 45104G104 |
| CTVA | CORTEVA INC | 1,535,708 | $73.59M | 0.2% | $47.93 | -2.9% | COM | 22052L104 |
| — | GOLDMAN SACHS GROUP INC | 185,000 | $71.37M | 0.2% | — | — | Call | 38141G904 |
| ADBE | ADOBE INC | 119,595 | $71.35M | 0.2% | $454.64 | +26.9% | COM | 00724F101 |
| DHI | D R HORTON INC | 457,433 | $69.52M | 0.2% | $118.83 | +1.4% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 685,186 | $69.33M | 0.2% | $46.22 | -1.8% | COM | 29364G103 |
| FSLR | FIRST SOLAR INC | 399,650 | $68.85M | 0.2% | $154.11 | -0.8% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 139,483 | $68.35M | 0.2% | $437.01 | -3.5% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 725,078 | $68.02M | 0.2% | $80.94 | +7.8% | COM | 872540109 |
| HOLX | HOLOGIC INC | 925,968 | $66.16M | 0.2% | $75.70 | -8.0% | COM | 436440101 |
| FIVN | FIVE9 INC | 837,856 | $65.93M | 0.2% | $75.35 | -7.6% | COM | 338307101 |
| ARW | ARROW ELECTRS INC | 538,726 | $65.86M | 0.2% | $116.68 | +2.3% | COM | 042735100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 715,875 | $64.56M | 0.2% | $76.75 | +0.3% | COM | 595017104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 483,391 | $63.8M | 0.2% | $120.26 | -0.2% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 631,852 | $63.17M | 0.2% | $93.37 | +4.5% | COM | 30231G102 |
| — | CHENIERE ENERGY INC | 365,000 | $62.31M | 0.2% | — | — | Put | 16411R958 |
| DLTR | DOLLAR TREE INC | 435,512 | $61.86M | 0.2% | $151.49 | -21.8% | COM | 256746108 |
| PAGP | PLAINS GP HLDGS L P | 3,772,217 | $60.17M | 0.2% | $14.22 | — | LTD PARTNR INT A | 72651A207 |
| CPRT | COPART INC | 1,223,499 | $59.95M | 0.2% | $43.15 | +9.5% | COM | 217204106 |
| FISV | FISERV INC | 447,806 | $59.49M | 0.2% | $121.96 | +0.6% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 805,884 | $58.2M | 0.2% | $70.80 | -4.3% | COM | 039483102 |
| — | MARATHON OIL CORP | 2,369,658 | $57.25M | 0.2% | $23.94 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 751,349 | $56.75M | 0.2% | $63.17 | +5.6% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 347,018 | $56.71M | 0.2% | $149.38 | -0.3% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,709 | $55.58M | 0.1% | $529.94 | -9.3% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 493,254 | $55.44M | 0.1% | $109.86 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 3,303,904 | $55.01M | 0.1% | $17.18 | +0.4% | COM | 15135U109 |
| BEKE | KE HLDGS INC | 3,384,030 | $54.86M | 0.1% | $16.86 | — | SPONSORED ADS | 482497104 |
| — | INTRA-CELLULAR THERAPIES INC | 763,974 | $54.72M | 0.1% | $60.11 | — | COM | 46116X101 |
| CMI | CUMMINS INC | 223,307 | $53.5M | 0.1% | $226.43 | -4.2% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 880,663 | $53.49M | 0.1% | $63.83 | -16.2% | COM | 65339F101 |
| TCOM | TRIP COM GROUP LTD | 1,484,323 | $53.45M | 0.1% | $32.92 | — | ADS | 89677Q107 |
| PSTG | PURE STORAGE INC | 1,477,133 | $52.67M | 0.1% | $36.94 | -5.1% | CL A | 74624M102 |
| BTU | PEABODY ENERGY CORP | 2,154,535 | $52.4M | 0.1% | $22.49 | +4.0% | COM | 704551100 |
| WAB | WABTEC | 407,111 | $51.66M | 0.1% | $108.71 | +2.7% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 762,064 | $51.63M | 0.1% | $56.06 | +8.5% | COM NEW | 026874784 |
| TER | TERADYNE INC | 474,976 | $51.54M | 0.1% | $102.09 | -7.9% | COM | 880770102 |
| — | METLIFE INC | 760,000 | $50.26M | 0.1% | — | — | Call | 59156R908 |
| VRSN | VERISIGN INC | 238,978 | $49.22M | 0.1% | $205.79 | +0.3% | COM | 92343E102 |
| ARGX | ARGENX SE | 128,479 | $48.88M | 0.1% | $389.22 | — | SPONSORED ADR | 04016X101 |
| FDX | FEDEX CORP | 192,290 | $48.64M | 0.1% | $217.11 | +11.6% | COM | 31428X106 |
| BRC | BRADY CORP | 825,563 | $48.45M | 0.1% | $53.04 | +0.7% | CL A | 104674106 |
| LULU | LULULEMON ATHLETICA INC | 93,282 | $47.69M | 0.1% | $355.52 | +21.5% | COM | 550021109 |
| NTES | NETEASE INC | 511,454 | $47.65M | 0.1% | $92.64 | — | SPONSORED ADS | 64110W102 |
| KEY | KEYCORP | 3,262,345 | $46.98M | 0.1% | $10.32 | +3.3% | COM | 493267108 |
| EXEL | EXELIXIS INC | 1,949,443 | $46.77M | 0.1% | $19.22 | +13.1% | COM | 30161Q104 |
| ALL | ALLSTATE CORP | 332,104 | $46.49M | 0.1% | $123.05 | +1.4% | COM | 020002101 |
| CYTK | CYTOKINETICS INC | 554,658 | $46.31M | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| ABT | ABBOTT LABS | 418,751 | $46.09M | 0.1% | $101.81 | -5.6% | COM | 002824100 |
| QRVO | QORVO INC | 405,143 | $45.62M | 0.1% | $98.32 | -1.8% | COM | 74736K101 |
| GLW | CORNING INC | 1,496,362 | $45.56M | 0.1% | $27.97 | -3.0% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 1,988,915 | $45.49M | 0.1% | $22.47 | -0.9% | COM | 23355L106 |
| EA | ELECTRONIC ARTS INC | 327,092 | $44.75M | 0.1% | $124.38 | +5.1% | COM | 285512109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,340 | $44.49M | 0.1% | $353.79 | -0.6% | COM | 955306105 |
| HCC | WARRIOR MET COAL INC | 728,030 | $44.39M | 0.1% | $52.78 | 0.0% | COM | 93627C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 259,782 | $43.37M | 0.1% | $123.81 | +7.3% | COM | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315,560 | $41.58M | 0.1% | $103.30 | +11.4% | COM | 64125C109 |
| IEX | IDEX CORP | 189,143 | $41.06M | 0.1% | $196.16 | -0.0% | COM | 45167R104 |
| CSX | CSX CORP | 1,169,234 | $40.54M | 0.1% | $30.99 | -0.4% | COM | 126408103 |
| INCY | INCYTE CORP | 634,623 | $39.85M | 0.1% | $61.09 | -7.4% | COM | 45337C102 |
| DOW | DOW INC | 713,042 | $39.1M | 0.1% | $44.83 | -0.4% | COM | 260557103 |
| — | BROADCOM INC | 35,000 | $39.07M | 0.1% | — | — | Put | 11135F951 |
| SWKS | SKYWORKS SOLUTIONS INC | 342,051 | $38.45M | 0.1% | $93.14 | -2.4% | COM | 83088M102 |
| NEM | NEWMONT CORP | 925,742 | $38.32M | 0.1% | $38.00 | -3.1% | COM | 651639106 |
| ROST | ROSS STORES INC | 275,721 | $38.16M | 0.1% | $110.81 | +9.9% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 200,081 | $38.11M | 0.1% | $160.76 | +3.7% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 82,169 | $37.86M | 0.1% | $372.28 | +9.4% | COM | 701094104 |
| MOH | MOLINA HEALTHCARE INC | 103,185 | $37.28M | 0.1% | $351.82 | +0.2% | COM | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 383,779 | $37.01M | 0.1% | $98.46 | -2.6% | COM | 803607100 |
| — | WESTROCK CO | 885,060 | $36.75M | 0.1% | $35.72 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 375,433 | $35.7M | 0.1% | $79.14 | +0.9% | SHS - A - | N53745100 |
| ALLY | ALLY FINL INC | 1,019,992 | $35.62M | 0.1% | $24.95 | +3.9% | COM | 02005N100 |
| JD | JD.COM INC | 1,228,927 | $35.5M | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| CFG | CITIZENS FINL GROUP INC | 1,069,855 | $35.45M | 0.1% | $25.27 | -0.2% | COM | 174610105 |
| PSX | PHILLIPS 66 | 264,544 | $35.22M | 0.1% | $99.20 | +11.9% | COM | 718546104 |
| — | QIAGEN NV | 803,343 | $34.96M | 0.1% | $43.11 | — | SHS NEW | N72482123 |
| PNC | PNC FINL SVCS GROUP INC | 221,087 | $34.24M | 0.1% | $124.98 | -4.0% | COM | 693475105 |
| — | UNITEDHEALTH GROUP INC | 65,000 | $34.22M | 0.1% | — | — | Put | 91324P952 |
| AR | ANTERO RESOURCES CORP | 1,508,156 | $34.2M | 0.1% | $25.54 | -0.8% | COM | 03674X106 |
| HUBS | HUBSPOT INC | 58,409 | $33.91M | 0.1% | $412.54 | +16.6% | COM | 443573100 |
| ZTS | ZOETIS INC | 171,728 | $33.89M | 0.1% | $164.22 | +5.3% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 278,048 | $33.79M | 0.1% | $112.85 | -1.4% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,553 | $33.28M | 0.1% | $36.44 | +14.2% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 112,763 | $33.25M | 0.1% | $116.86 | +14.4% | COM | 697435105 |
| KVUE | KENVUE INC | 1,543,483 | $33.23M | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| OI | O-I GLASS INC | 2,002,867 | $32.81M | 0.1% | $16.81 | -8.3% | COM | 67098H104 |
| ETSY | ETSY INC | 400,300 | $32.44M | 0.1% | $74.24 | -3.6% | COM | 29786A106 |
| TGT | TARGET CORP | 225,602 | $32.13M | 0.1% | $123.85 | -8.7% | COM | 87612E106 |
| — | BOOKING HOLDINGS INC | 9,000 | $31.92M | 0.1% | — | — | Put | 09857L958 |
| KLAC | KLA CORP | 54,770 | $31.84M | 0.1% | $429.50 | +19.0% | COM NEW | 482480100 |
| APO | APOLLO GLOBAL MGMT INC | 340,647 | $31.74M | 0.1% | $61.11 | +40.0% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 139,741 | $31.72M | 0.1% | $198.14 | +5.3% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 1,796,555 | $31.69M | 0.1% | $15.31 | +0.2% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,267 | $31.2M | 0.1% | $408.32 | -0.1% | CL A | 16119P108 |
| — | ALLETE INC | 504,362 | $30.85M | 0.1% | $58.09 | — | COM NEW | 018522300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 193,437 | $30.77M | 0.1% | $147.01 | -7.6% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 337,557 | $30.48M | 0.1% | $127.46 | -32.4% | COM | 254687106 |
| OKE | ONEOK INC NEW | 433,632 | $30.45M | 0.1% | $58.04 | +4.0% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 559,858 | $30.3M | 0.1% | $45.88 | +6.9% | COM | 443201108 |
| AIZ | ASSURANT INC | 179,663 | $30.27M | 0.1% | $147.05 | +4.5% | COM | 04621X108 |
| AA | ALCOA CORP | 890,237 | $30.27M | 0.1% | $30.43 | -13.3% | COM | 013872106 |
| RTX | RTX CORPORATION | 357,239 | $30.06M | 0.1% | $83.25 | -9.2% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 517,106 | $30.03M | 0.1% | $53.47 | -2.2% | COM | 125896100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,041,624 | $29.84M | 0.1% | $8.32 | -1.7% | COM | 69404D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 163,513 | $29.77M | 0.1% | $150.65 | +7.7% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP. | 565,377 | $29.61M | 0.1% | $30.45 | +14.5% | COM | 958102105 |
| ENPH | ENPHASE ENERGY INC | 223,436 | $29.52M | 0.1% | $125.60 | -15.6% | COM | 29355A107 |
| NKE | NIKE INC | 269,972 | $29.31M | 0.1% | $112.72 | -8.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,214 | $29.31M | 0.1% | $116.82 | +21.1% | COM | 459200101 |
| HUBB | HUBBELL INC | 88,657 | $29.16M | 0.1% | $298.07 | -1.9% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 1,016,249 | $29.13M | 0.1% | $25.58 | -2.6% | COM | 205887102 |
| — | JUNIPER NETWORKS INC | 983,911 | $29.01M | 0.1% | $28.73 | — | COM | 48203R104 |
| AEP | AMERICAN ELEC PWR CO INC | 356,707 | $28.97M | 0.1% | $80.08 | -10.4% | COM | 025537101 |
| APA | APA CORPORATION | 802,230 | $28.78M | 0.1% | $36.60 | -5.4% | COM | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP | 573,176 | $28.21M | 0.1% | $48.75 | -6.9% | COM | 517834107 |
| — | AMERICAN EXPRESS CO | 150,000 | $28.1M | 0.1% | — | — | Call | 025816909 |
| OSK | OSHKOSH CORP | 257,142 | $27.88M | 0.1% | $91.94 | +1.1% | COM | 688239201 |
| SANM | SANMINA CORPORATION | 542,386 | $27.86M | 0.1% | $55.04 | -7.3% | COM | 801056102 |
| MLM | MARTIN MARIETTA MATLS INC | 55,761 | $27.82M | 0.1% | $436.28 | +2.1% | COM | 573284106 |
| — | AMERICAN INTL GROUP INC | 410,000 | $27.78M | 0.1% | — | — | Call | 026874904 |
| OPCH | OPTION CARE HEALTH INC | 821,927 | $27.69M | 0.1% | $33.71 | -8.8% | COM NEW | 68404L201 |
| NSC | NORFOLK SOUTHN CORP | 116,952 | $27.65M | 0.1% | $217.89 | -8.2% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 237,529 | $27.53M | 0.1% | $106.00 | +0.0% | COM | 049560105 |
| NRG | NRG ENERGY INC | 530,839 | $27.44M | 0.1% | $32.10 | +35.4% | COM NEW | 629377508 |
| LNT | ALLIANT ENERGY CORP | 532,726 | $27.33M | 0.1% | $48.02 | -3.3% | COM | 018802108 |
| PNR | PENTAIR PLC | 373,082 | $27.13M | 0.1% | $60.18 | +4.9% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 112,804 | $26.94M | 0.1% | $231.80 | +0.7% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 461,494 | $26.83M | 0.1% | $52.70 | -2.8% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 202,881 | $26.6M | 0.1% | $104.24 | +0.3% | COM | 14040H105 |
| F | FORD MTR CO DEL | 2,175,572 | $26.52M | 0.1% | $10.27 | -6.2% | COM | 345370860 |
| RAMP | LIVERAMP HLDGS INC | 699,809 | $26.51M | 0.1% | $24.72 | +30.0% | COM | 53815P108 |
| NTRA | NATERA INC | 423,080 | $26.5M | 0.1% | $53.26 | -6.2% | COM | 632307104 |
| QTWO | Q2 HLDGS INC | 606,168 | $26.31M | 0.1% | $26.72 | +32.9% | COM | 74736L109 |
| EMR | EMERSON ELEC CO | 268,399 | $26.12M | 0.1% | $81.93 | +7.5% | COM | 291011104 |
| MEDP | MEDPACE HLDGS INC | 85,079 | $26.08M | 0.1% | $255.77 | +5.5% | COM | 58506Q109 |
| — | T-MOBILE US INC | 162,000 | $25.97M | 0.1% | — | — | Call | 872590904 |
| PLAB | PHOTRONICS INC | 827,315 | $25.95M | 0.1% | $20.06 | +10.9% | COM | 719405102 |
| CNC | CENTENE CORP DEL | 349,556 | $25.94M | 0.1% | $73.23 | -1.5% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 680,776 | $25.67M | 0.1% | $32.96 | -5.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 692,605 | $25.57M | 0.1% | $28.29 | -0.3% | COM | 89832Q109 |
| NMIH | NMI HLDGS INC | 859,955 | $25.52M | 0.1% | $26.89 | +3.8% | CL A | 629209305 |
| GILD | GILEAD SCIENCES INC | 314,773 | $25.5M | 0.1% | $63.44 | +13.8% | COM | 375558103 |
| V | VISA INC | 97,755 | $25.45M | 0.1% | $222.71 | +9.0% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 594,236 | $25.3M | 0.1% | $36.55 | -1.8% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 193,905 | $25.21M | 0.1% | $120.87 | -1.3% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 180,109 | $25.08M | 0.1% | $121.30 | -4.9% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 103,481 | $25.02M | 0.1% | $225.71 | +1.0% | CL A | 21036P108 |
| STRL | STERLING INFRASTRUCTURE INC | 283,160 | $24.9M | 0.1% | $30.30 | +138.6% | COM | 859241101 |
| — | PRUDENTIAL FINL INC | 240,000 | $24.89M | 0.1% | — | — | Call | 744320902 |
| VTRS | VIATRIS INC | 2,298,160 | $24.89M | 0.1% | $8.93 | -2.7% | COM | 92556V106 |
| AME | AMETEK INC | 150,861 | $24.88M | 0.1% | $150.93 | -0.4% | COM | 031100100 |
| — | BLUEPRINT MEDICINES CORP | 269,658 | $24.87M | 0.1% | $90.79 | — | COM | 09627Y109 |
| ROKU | ROKU INC | 270,888 | $24.83M | 0.1% | $80.97 | +3.3% | COM CL A | 77543R102 |
| AMBA | AMBARELLA INC | 403,197 | $24.71M | 0.1% | $55.72 | -2.0% | SHS | G037AX101 |
| EME | EMCOR GROUP INC | 114,263 | $24.62M | 0.1% | $197.70 | +5.6% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 90,551 | $24.51M | 0.1% | $260.93 | -6.9% | COM | 40412C101 |
| MUR | MURPHY OIL CORP | 569,532 | $24.3M | 0.1% | $35.81 | +11.0% | COM | 626717102 |
| CIEN | CIENA CORP | 537,959 | $24.21M | 0.1% | $45.38 | -2.9% | COM NEW | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC | 1,762,081 | $24.21M | 0.1% | $12.58 | -0.2% | COM | 02376R102 |
| IDXX | IDEXX LABS INC | 43,593 | $24.2M | 0.1% | $467.64 | +0.4% | COM | 45168D104 |
| TMHC | TAYLOR MORRISON HOME CORP | 452,087 | $24.12M | 0.1% | $44.42 | +0.6% | COM | 87724P106 |
| XYL | XYLEM INC | 207,834 | $23.77M | 0.1% | $99.44 | -2.1% | COM | 98419M100 |
| — | BLACKROCK INC | 29,051 | $23.58M | 0.1% | $767.87 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 78,156 | $23.24M | 0.1% | $256.86 | -1.2% | COM | 29414B104 |
| PPL | PPL CORP | 857,311 | $23.23M | 0.1% | $24.79 | -4.9% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 60,979 | $23.16M | 0.1% | $305.71 | +9.1% | COM | 03076C106 |
| SNAP | SNAP INC | 1,365,369 | $23.12M | 0.1% | $15.15 | -19.1% | CL A | 83304A106 |
| — | CHENIERE ENERGY INC | 135,000 | $23.05M | 0.1% | — | — | Call | 16411R908 |
| RGA | REINSURANCE GRP OF AMERICA I | 142,322 | $23.02M | 0.1% | $151.23 | +2.9% | COM NEW | 759351604 |
| YUM | YUM BRANDS INC | 175,901 | $22.98M | 0.1% | $118.38 | +1.1% | COM | 988498101 |
| LOPE | GRAND CANYON ED INC | 173,643 | $22.93M | 0.1% | $126.96 | +2.5% | COM | 38526M106 |
| FFIV | F5 INC | 126,905 | $22.71M | 0.1% | $152.86 | +6.7% | COM | 315616102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,512,862 | $22.54M | 0.1% | $11.61 | -2.5% | COM | 28414H103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 148,243 | $22.45M | 0.1% | $135.90 | -1.2% | COM | 008252108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,798 | $22.42M | 0.1% | $1385.97 | +0.5% | CL A | 31946M103 |
| AER | AERCAP HOLDINGS NV | 301,596 | $22.41M | 0.1% | $54.03 | +20.3% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 290,592 | $22.23M | 0.1% | $66.41 | +2.8% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 91,083 | $22.22M | 0.1% | $207.10 | +3.6% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 600,381 | $22.1M | 0.1% | $31.50 | -7.3% | COM | 876030107 |
| YELP | YELP INC | 463,505 | $21.94M | 0.1% | $41.06 | +7.5% | CL A | 985817105 |
| CRVL | CORVEL CORP | 88,531 | $21.89M | 0.1% | $58.68 | +20.8% | COM | 221006109 |
| KHC | KRAFT HEINZ CO | 587,180 | $21.71M | 0.1% | $31.75 | -4.3% | COM | 500754106 |
| CYRX | CRYOPORT INC | 1,393,156 | $21.58M | 0.1% | $13.35 | -2.1% | COM PAR $0.001 | 229050307 |
| HDB | HDFC BANK LTD | 318,837 | $21.4M | 0.1% | $64.39 | — | SPONSORED ADS | 40415F101 |
| NI | NISOURCE INC | 803,652 | $21.34M | 0.1% | $25.15 | -4.4% | COM | 65473P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 702,625 | $21.06M | 0.1% | $18.63 | +18.5% | COM | 77313F106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 475,409 | $20.7M | 0.1% | $42.07 | -6.5% | COM NEW | 457985208 |
| EL | LAUDER ESTEE COS INC | 141,066 | $20.63M | 0.1% | $184.60 | -31.1% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 386,217 | $20.55M | 0.1% | $53.01 | -10.1% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 89,297 | $20.51M | 0.1% | $192.10 | +0.8% | COM | N6596X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 244,099 | $20.24M | 0.1% | $20.38 | -0.8% | COM CL A | 45841N107 |
| AON | AON PLC | 68,760 | $20.01M | 0.1% | $324.26 | -2.8% | SHS CL A | G0403H108 |
| — | CATALENT INC | 439,400 | $19.74M | 0.1% | $43.86 | — | COM | 148806102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 250,602 | $19.71M | 0.1% | $67.61 | -1.0% | COM | 74251V102 |
| GGG | GRACO INC | 226,870 | $19.68M | 0.1% | $74.33 | +2.8% | COM | 384109104 |
| SYF | SYNCHRONY FINANCIAL | 511,181 | $19.52M | 0.1% | $31.53 | -3.8% | COM | 87165B103 |
| DT | DYNATRACE INC | 356,012 | $19.47M | 0.1% | $48.83 | +3.5% | COM NEW | 268150109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 112,148 | $19.37M | 0.1% | $124.64 | +27.7% | COM | 03820C105 |
| LNC | LINCOLN NATL CORP IND | 717,469 | $19.35M | 0.1% | $21.24 | 0.0% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,363 | $19.21M | 0.1% | $176.26 | +1.1% | COM | 11133T103 |
| HSY | HERSHEY CO | 103,022 | $19.21M | 0.1% | $202.25 | -12.2% | COM | 427866108 |
| — | STARBUCKS CORP | 200,000 | $19.2M | 0.1% | — | — | Put | 855244959 |
| UPWK | UPWORK INC | 1,283,227 | $19.08M | 0.1% | $12.90 | 0.0% | COM | 91688F104 |
| UNM | UNUM GROUP | 420,654 | $19.02M | 0.1% | $43.31 | +5.2% | COM | 91529Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,340,000 | $19.01M | 0.1% | $13.00 | 0.0% | COM | 419870100 |
| THC | TENET HEALTHCARE CORP | 247,649 | $18.71M | 0.0% | $71.93 | -11.9% | COM NEW | 88033G407 |
| — | KELLANOVA | 333,931 | $18.67M | 0.0% | $49.38 | -1.2% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,699 | $18.62M | 0.0% | $147.69 | +1.0% | COM | 874054109 |
| AGYS | AGILYSYS INC | 218,418 | $18.53M | 0.0% | $71.46 | +13.6% | COM | 00847J105 |
| — | H & E EQUIPMENT SERVICES INC | 353,611 | $18.5M | 0.0% | $46.01 | — | COM | 404030108 |
| CW | CURTISS WRIGHT CORP | 82,867 | $18.46M | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| D | DOMINION ENERGY INC | 392,568 | $18.45M | 0.0% | $43.71 | -8.1% | COM | 25746U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,771 | $18.37M | 0.0% | $163.27 | +7.0% | SHS | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 941,425 | $18.24M | 0.0% | $15.14 | -0.6% | COM | 7591EP100 |
| BZH | BEAZER HOMES USA INC | 538,342 | $18.19M | 0.0% | $19.04 | +43.6% | COM NEW | 07556Q881 |
| DCI | DONALDSON INC | 277,788 | $18.15M | 0.0% | $58.90 | -0.2% | COM | 257651109 |
| SU | SUNCOR ENERGY INC NEW | 565,339 | $18.12M | 0.0% | $30.17 | +0.6% | COM | 867224107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,423 | $18.11M | 0.0% | $231.45 | +17.8% | COM | 398905109 |
| DAL | DELTA AIR LINES INC DEL | 449,679 | $18.09M | 0.0% | $39.59 | -10.5% | COM NEW | 247361702 |
| VECO | VEECO INSTRS INC DEL | 576,316 | $17.88M | 0.0% | $20.46 | +36.2% | COM | 922417100 |
| ADMA | ADMA BIOLOGICS INC | 3,945,225 | $17.83M | 0.0% | $3.12 | +18.6% | COM | 000899104 |
| SDRL | SEADRILL 2021 LTD | 377,130 | $17.83M | 0.0% | $46.53 | -8.9% | COM | G7997W102 |
| DORM | DORMAN PRODS INC | 213,464 | $17.81M | 0.0% | $77.79 | -4.0% | COM | 258278100 |
| — | CYMABAY THERAPEUTICS INC | 746,353 | $17.63M | 0.0% | $23.62 | — | COM | 23257D103 |
| BP | BP PLC | 496,386 | $17.57M | 0.0% | $37.03 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 488,748 | $17.56M | 0.0% | $38.99 | -22.5% | COM | 37045V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,202 | $17.55M | 0.0% | $247.92 | -7.9% | CL A | 989207105 |
| PODD | INSULET CORP | 79,375 | $17.22M | 0.0% | $199.06 | -13.8% | COM | 45784P101 |
| COKE | COCA COLA CONS INC | 18,531 | $17.2M | 0.0% | $56.94 | +23.2% | COM | 191098102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 78,002 | $17.15M | 0.0% | $203.50 | +13.3% | COM | 91307C102 |
| BBWI | BATH & BODY WORKS INC | 395,942 | $17.09M | 0.0% | $31.71 | -0.1% | COM | 070830104 |
| — | TE CONNECTIVITY LTD | 121,355 | $17.05M | 0.0% | $127.12 | — | SHS | H84989104 |
| IT | GARTNER INC | 37,708 | $17.01M | 0.0% | $375.77 | +6.3% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 185,962 | $16.92M | 0.0% | $86.34 | -3.8% | COM | 209115104 |
| SLM | SLM CORP | 879,248 | $16.81M | 0.0% | $15.05 | +0.3% | COM | 78442P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,557 | $16.75M | 0.0% | $89.42 | +24.4% | COM | 00971T101 |
| PDFS | PDF SOLUTIONS INC | 517,479 | $16.63M | 0.0% | $31.23 | -2.9% | COM | 693282105 |
| KURA | KURA ONCOLOGY INC | 1,153,845 | $16.59M | 0.0% | $16.87 | -41.7% | COM | 50127T109 |
| CNO | CNO FINL GROUP INC | 587,569 | $16.39M | 0.0% | $23.15 | +4.4% | COM | 12621E103 |
| RDN | RADIAN GROUP INC | 573,303 | $16.37M | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| CTAS | CINTAS CORP | 27,149 | $16.36M | 0.0% | $111.04 | +18.6% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 313,518 | $16.32M | 0.0% | $47.90 | +6.9% | COM STK | 806857108 |
| SNEX | STONEX GROUP INC | 220,725 | $16.3M | 0.0% | $41.77 | +2.3% | COM | 861896108 |
| FIS | FIDELITY NATL INFORMATION SV | 271,246 | $16.29M | 0.0% | $61.27 | -14.6% | COM | 31620M106 |
| RY | ROYAL BK CDA | 160,595 | $16.27M | 0.0% | $90.92 | -3.1% | COM | 780087102 |
| L | LOEWS CORP | 233,174 | $16.23M | 0.0% | $60.49 | +9.2% | COM | 540424108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,561,283 | $16.19M | 0.0% | $11.69 | -14.7% | COM | 421906108 |
| ATI | ATI INC | 355,202 | $16.15M | 0.0% | $40.03 | +3.7% | COM | 01741R102 |
| ORCL | ORACLE CORP | 152,567 | $16.09M | 0.0% | $101.29 | +5.4% | COM | 68389X105 |
| — | COOPER COS INC | 42,493 | $16.08M | 0.0% | $354.21 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 69,224 | $16.02M | 0.0% | $206.88 | -0.8% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 93,931 | $15.98M | 0.0% | $119.62 | +21.1% | COM | 46625H100 |
| HUBG | HUB GROUP INC | 173,542 | $15.96M | 0.0% | $38.08 | +3.1% | CL A | 443320106 |
| OKTA | OKTA INC | 176,071 | $15.94M | 0.0% | $75.65 | +0.8% | CL A | 679295105 |
| MYRG | MYR GROUP INC DEL | 110,119 | $15.93M | 0.0% | $118.04 | +9.2% | COM | 55405W104 |
| AJG | GALLAGHER ARTHUR J & CO | 70,052 | $15.75M | 0.0% | $214.96 | +8.1% | COM | 363576109 |
| DG | DOLLAR GEN CORP NEW | 115,814 | $15.74M | 0.0% | $119.70 | -3.1% | COM | 256677105 |
| PCAR | PACCAR INC | 160,209 | $15.64M | 0.0% | $74.26 | +10.1% | COM | 693718108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,260 | $15.29M | 0.0% | $409.83 | -2.1% | COM | 879360105 |
| MSI | MOTOROLA SOLUTIONS INC | 48,625 | $15.22M | 0.0% | $267.66 | +10.5% | COM NEW | 620076307 |
| SRE | SEMPRA | 200,217 | $14.96M | 0.0% | $66.81 | -0.1% | COM | 816851109 |
| CPNG | COUPANG INC | 917,454 | $14.85M | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 157,358 | $14.8M | 0.0% | $84.40 | -0.8% | COM | 718172109 |
| CSGP | COSTAR GROUP INC | 169,354 | $14.8M | 0.0% | $78.80 | +2.7% | COM | 22160N109 |
| DDOG | DATADOG INC | 121,731 | $14.78M | 0.0% | $111.20 | -7.4% | CL A COM | 23804L103 |
| BRKR | BRUKER CORP | 200,709 | $14.75M | 0.0% | $66.77 | -4.8% | COM | 116794108 |
| LW | LAMB WESTON HLDGS INC | 136,371 | $14.74M | 0.0% | $95.13 | -3.3% | COM | 513272104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 240,591 | $14.71M | 0.0% | $57.09 | +0.3% | COM | 744573106 |
| DXCM | DEXCOM INC | 117,516 | $14.58M | 0.0% | $112.45 | -9.2% | COM | 252131107 |
| PTC | PTC INC | 82,261 | $14.39M | 0.0% | $141.84 | +8.1% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 201,320 | $14.32M | 0.0% | $69.61 | +1.4% | COM | 115236101 |
| ITRI | ITRON INC | 188,357 | $14.22M | 0.0% | $66.62 | -2.4% | COM | 465741106 |
| VEEV | VEEVA SYS INC | 73,720 | $14.19M | 0.0% | $186.55 | +1.0% | CL A COM | 922475108 |
| — | PACIFIC PREMIER BANCORP | 484,910 | $14.12M | 0.0% | $24.81 | — | COM | 69478X105 |
| — | VISTA OUTDOOR INC | 471,284 | $13.94M | 0.0% | $30.37 | — | COM | 928377100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 301,636 | $13.87M | 0.0% | $18.15 | +73.8% | COM | 76243J105 |
| OXY | OCCIDENTAL PETE CORP | 231,899 | $13.85M | 0.0% | $58.65 | -0.1% | COM | 674599105 |
| BKH | BLACK HILLS CORP | 256,527 | $13.84M | 0.0% | $46.74 | -1.3% | COM | 092113109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 746,947 | $13.81M | 0.0% | $20.93 | -25.1% | COMMON STOCK | 98980F104 |
| TPB | TURNING PT BRANDS INC | 521,980 | $13.74M | 0.0% | $23.13 | -1.1% | COM | 90041L105 |
| OMCL | OMNICELL COM | 363,739 | $13.69M | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| NTCT | NETSCOUT SYS INC | 622,927 | $13.67M | 0.0% | $24.07 | -6.8% | COM | 64115T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,329,823 | $13.67M | 0.0% | $6.91 | +43.7% | COM | 42330P107 |
| RDY | DR REDDYS LABS LTD | 196,146 | $13.65M | 0.0% | $66.37 | — | ADR | 256135203 |
| GEN | GEN DIGITAL INC | 592,756 | $13.53M | 0.0% | $19.15 | -0.7% | COM | 668771108 |
| APOG | APOGEE ENTERPRISES INC | 249,177 | $13.31M | 0.0% | $45.34 | -2.2% | COM | 037598109 |
| ASB | ASSOCIATED BANC CORP | 621,784 | $13.3M | 0.0% | $16.20 | +2.2% | COM | 045487105 |
| ACN | ACCENTURE PLC IRELAND | 37,447 | $13.14M | 0.0% | $298.14 | +4.9% | SHS CLASS A | G1151C101 |
| — | DECIPHERA PHARMACEUTICALS IN | 809,923 | $13.06M | 0.0% | $14.32 | — | COM | 24344T101 |
| FIX | COMFORT SYS USA INC | 63,475 | $13.05M | 0.0% | $117.13 | +56.6% | COM | 199908104 |
| INVA | INNOVIVA INC | 810,208 | $13M | 0.0% | $17.12 | -18.3% | COM | 45781M101 |
| WKC | WORLD KINECT CORPORATION | 570,259 | $12.99M | 0.0% | $21.01 | 0.0% | COM | 981475106 |
| COR | CENCORA INC | 63,184 | $12.98M | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,258,539 | $12.94M | 0.0% | $6.64 | -25.6% | COM | 142038108 |
| ROCK | GIBRALTAR INDS INC | 163,613 | $12.92M | 0.0% | $63.19 | +8.1% | COM | 374689107 |
| MCO | MOODYS CORP | 32,960 | $12.87M | 0.0% | $331.27 | +3.2% | COM | 615369105 |
| CRUS | CIRRUS LOGIC INC | 154,524 | $12.85M | 0.0% | $76.87 | -2.6% | COM | 172755100 |
| MTB | M & T BK CORP | 92,991 | $12.75M | 0.0% | $118.02 | -0.6% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 81,161 | $12.72M | 0.0% | $152.32 | -5.7% | COM | 478160104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 299,891 | $12.72M | 0.0% | $42.40 | — | COM | 15678U128 |
| — | EQUITRANS MIDSTREAM CORP | 1,248,486 | $12.71M | 0.0% | $10.18 | — | COM | 294600101 |
| OPTU | ALTICE USA INC | 3,884,841 | $12.63M | 0.0% | $3.45 | -24.1% | CL A | 02156K103 |
| KBH | KB HOME | 201,682 | $12.6M | 0.0% | $43.11 | +15.1% | COM | 48666K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 126,636 | $12.59M | 0.0% | $102.85 | 0.0% | COM | 477839104 |
| SJM | SMUCKER J M CO | 98,830 | $12.49M | 0.0% | $112.38 | -5.0% | COM NEW | 832696405 |
| NVMI | NOVA LTD | 89,325 | $12.45M | 0.0% | $87.72 | +31.7% | COM | M7516K103 |
| NSIT | INSIGHT ENTERPRISES INC | 70,263 | $12.45M | 0.0% | $148.98 | +4.5% | COM | 45765U103 |
| CGNX | COGNEX CORP | 297,487 | $12.42M | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| BHF | BRIGHTHOUSE FINL INC | 229,339 | $12.14M | 0.0% | $47.26 | +5.1% | COM | 10922N103 |
| OTIS | OTIS WORLDWIDE CORP | 135,428 | $12.12M | 0.0% | $81.08 | -1.0% | COM | 68902V107 |
| PINS | PINTEREST INC | 326,198 | $12.08M | 0.0% | $24.92 | +26.1% | CL A | 72352L106 |
| GNW | GENWORTH FINL INC | 1,806,350 | $12.07M | 0.0% | $4.98 | +22.0% | COM CL A | 37247D106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 255,925 | $12M | 0.0% | $44.58 | -0.4% | COM | 12769G100 |
| XPER | XPERI INC | 1,088,396 | $11.99M | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| — | PLAYA HOTELS & RESORTS NV | 1,384,532 | $11.98M | 0.0% | $7.78 | — | SHS | N70544106 |
| ENVA | ENOVA INTL INC | 215,853 | $11.95M | 0.0% | $46.82 | -1.4% | COM | 29357K103 |
| MDB | MONGODB INC | 29,215 | $11.94M | 0.0% | $368.72 | +2.9% | CL A | 60937P106 |
| ROIV | ROIVANT SCIENCES LTD | 1,063,392 | $11.94M | 0.0% | $10.27 | -5.1% | SHS | G76279101 |
| FELE | FRANKLIN ELEC INC | 120,865 | $11.68M | 0.0% | $89.24 | -1.8% | COM | 353514102 |
| — | GMS INC | 141,335 | $11.65M | 0.0% | $61.00 | — | COM | 36251C103 |
| MKL | MARKEL GROUP INC | 8,178 | $11.61M | 0.0% | $1445.81 | -1.9% | COM | 570535104 |
| INTU | INTUIT | 18,429 | $11.52M | 0.0% | $461.79 | +17.9% | COM | 461202103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,652 | $11.49M | 0.0% | $97.43 | -0.7% | COM | 025932104 |
| DVA | DAVITA INC | 108,624 | $11.38M | 0.0% | $92.26 | +0.1% | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 892,505 | $11.35M | 0.0% | $10.18 | -2.0% | COM | 446150104 |
| BZ | KANZHUN LIMITED | 677,466 | $11.25M | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| UAL | UNITED AIRLS HLDGS INC | 271,824 | $11.22M | 0.0% | $39.52 | -0.5% | COM | 910047109 |
| UMBF | UMB FINL CORP | 133,867 | $11.18M | 0.0% | $63.32 | +11.1% | COM | 902788108 |
| BIIB | BIOGEN INC | 43,216 | $11.18M | 0.0% | $262.46 | -6.4% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 37,984 | $11.12M | 0.0% | $234.54 | -0.4% | COM | 57060D108 |
| XYZ | BLOCK INC | 143,608 | $11.11M | 0.0% | $62.76 | -9.9% | CL A | 852234103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 84,543 | $11.02M | 0.0% | $82.47 | — | SPON ADR UNITS | 344419106 |
| HAL | HALLIBURTON CO | 303,306 | $10.96M | 0.0% | $36.76 | -0.9% | COM | 406216101 |
| TTEC | TTEC HLDGS INC | 502,505 | $10.89M | 0.0% | $26.35 | -20.1% | COM | 89854H102 |
| DAR | DARLING INGREDIENTS INC | 218,023 | $10.87M | 0.0% | $46.21 | -1.8% | COM | 237266101 |
| LOW | LOWES COS INC | 48,127 | $10.71M | 0.0% | $197.39 | -1.4% | COM | 548661107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 185,626 | $10.7M | 0.0% | $50.89 | -0.1% | CL A | 499049104 |
| SNOW | SNOWFLAKE INC | 53,617 | $10.67M | 0.0% | $184.36 | -8.3% | CL A | 833445109 |
| ALRM | ALARM COM HLDGS INC | 165,031 | $10.66M | 0.0% | $55.68 | +3.0% | COM | 011642105 |
| MTZ | MASTEC INC | 140,736 | $10.66M | 0.0% | $80.78 | -22.6% | COM | 576323109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 345,840 | $10.64M | 0.0% | $22.94 | +9.2% | COM | 19459J104 |
| BBY | BEST BUY INC | 135,846 | $10.63M | 0.0% | $64.04 | -0.9% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 149,078 | $10.56M | 0.0% | $64.59 | -7.5% | COM | 546347105 |
| CUBI | CUSTOMERS BANCORP INC | 183,169 | $10.55M | 0.0% | $37.87 | +14.6% | COM | 23204G100 |
| TPH | TRI POINTE HOMES INC | 298,039 | $10.55M | 0.0% | $25.50 | +13.9% | COM | 87265H109 |
| — | UNITEDHEALTH GROUP INC | 20,000 | $10.53M | 0.0% | — | — | Call | 91324P902 |
| VIAV | VIAVI SOLUTIONS INC | 1,044,366 | $10.52M | 0.0% | $8.80 | -4.6% | COM | 925550105 |
| GNRC | GENERAC HLDGS INC | 80,883 | $10.45M | 0.0% | $112.75 | -2.7% | COM | 368736104 |
| TECH | BIO-TECHNE CORP | 134,815 | $10.4M | 0.0% | $71.03 | -8.2% | COM | 09073M104 |
| PSMT | PRICESMART INC | 137,188 | $10.4M | 0.0% | $68.27 | -0.5% | COM | 741511109 |
| CBT | CABOT CORP | 124,422 | $10.39M | 0.0% | $69.61 | +2.2% | COM | 127055101 |
| SWK | STANLEY BLACK & DECKER INC | 105,618 | $10.36M | 0.0% | $80.56 | +0.2% | COM | 854502101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 530,857 | $10.34M | 0.0% | $15.78 | +7.7% | ORDINARY SHARES | G25457105 |
| HOV | HOVNANIAN ENTERPRISES INC | 66,182 | $10.3M | 0.0% | $56.51 | +78.0% | CL A NEW | 442487401 |
| COST | COSTCO WHSL CORP NEW | 15,602 | $10.3M | 0.0% | $512.64 | +11.9% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 67,640 | $10.27M | 0.0% | $108.36 | +12.1% | COM NEW | 30212P303 |
| — | SPARTANNASH CO | 446,278 | $10.24M | 0.0% | $22.67 | — | COM | 847215100 |
| WYNN | WYNN RESORTS LTD | 112,256 | $10.23M | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| DNOW | NOW INC | 898,902 | $10.18M | 0.0% | $10.64 | +3.0% | COM | 67011P100 |
| RMBS | RAMBUS INC DEL | 147,798 | $10.09M | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| GDEN | GOLDEN ENTMT INC | 251,299 | $10.03M | 0.0% | $35.64 | -5.1% | COM | 381013101 |
| VC | VISTEON CORP | 80,334 | $10.03M | 0.0% | $150.22 | -18.1% | COM NEW | 92839U206 |
| AWR | AMER STATES WTR CO | 120,745 | $9.71M | 0.0% | $80.75 | -5.8% | COM | 029899101 |
| CALX | CALIX INC | 220,683 | $9.642M | 0.0% | $46.78 | -14.5% | COM | 13100M509 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 434,057 | $9.588M | 0.0% | $19.32 | -0.7% | COM | 46005L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 564,388 | $9.583M | 0.0% | $14.03 | +9.4% | COM | 42824C109 |
| CSGS | CSG SYS INTL INC | 178,576 | $9.502M | 0.0% | $50.90 | -4.2% | COM | 126349109 |
| FLO | FLOWERS FOODS INC | 420,951 | $9.476M | 0.0% | $21.03 | -8.7% | COM | 343498101 |
| WHD | CACTUS INC | 208,010 | $9.444M | 0.0% | $47.09 | -3.4% | CL A | 127203107 |
| WSFS | WSFS FINL CORP | 205,025 | $9.417M | 0.0% | $39.66 | -1.1% | COM | 929328102 |
| BMI | BADGER METER INC | 61,000 | $9.417M | 0.0% | $128.98 | +11.3% | COM | 056525108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 656,370 | $9.412M | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| FNKO | FUNKO INC | 1,209,147 | $9.347M | 0.0% | $7.84 | -7.8% | COM CL A | 361008105 |
| HOPE | HOPE BANCORP INC | 773,619 | $9.345M | 0.0% | $10.43 | -4.7% | COM | 43940T109 |
| IONS | IONIS PHARMACEUTICALS INC | 184,401 | $9.329M | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| MHO | M/I HOMES INC | 67,244 | $9.262M | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| ATRC | ATRICURE INC | 259,169 | $9.25M | 0.0% | $42.16 | -11.8% | COM | 04963C209 |
| WAT | WATERS CORP | 28,063 | $9.239M | 0.0% | $292.73 | -5.6% | COM | 941848103 |
| THRM | GENTHERM INC | 175,591 | $9.194M | 0.0% | $57.19 | -14.6% | COM | 37253A103 |
| MHK | MOHAWK INDS INC | 88,711 | $9.182M | 0.0% | $98.38 | -11.0% | COM | 608190104 |
| WBD | WARNER BROS DISCOVERY INC | 805,597 | $9.168M | 0.0% | $12.86 | -16.1% | COM SER A | 934423104 |
| MTX | MINERALS TECHNOLOGIES INC | 128,229 | $9.144M | 0.0% | $57.00 | +2.5% | COM | 603158106 |
| — | DUCKHORN PORTFOLIO INC | 921,070 | $9.073M | 0.0% | $12.07 | — | COM | 26414D106 |
| GDRX | GOODRX HLDGS INC | 1,349,800 | $9.044M | 0.0% | $5.63 | -0.0% | COM CL A | 38246G108 |
| REZI | RESIDEO TECHNOLOGIES INC | 478,900 | $9.013M | 0.0% | $16.55 | -1.1% | COM | 76118Y104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 282,159 | $8.97M | 0.0% | $31.07 | 0.0% | COM CL A | 558256103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 411,965 | $8.903M | 0.0% | $22.40 | -31.4% | COM | 87164F105 |
| SCSC | SCANSOURCE INC | 224,604 | $8.897M | 0.0% | $29.64 | +13.5% | COM | 806037107 |
| — | MRC GLOBAL INC | 806,146 | $8.876M | 0.0% | $8.26 | — | COM | 55345K103 |
| INSM | INSMED INC | 284,520 | $8.817M | 0.0% | $21.68 | +19.6% | COM PAR $.01 | 457669307 |
| SIBN | SI-BONE INC | 419,940 | $8.815M | 0.0% | $21.36 | -13.4% | COM | 825704109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,936 | $8.792M | 0.0% | $78.26 | +10.0% | COM | 538034109 |
| MTW | MANITOWOC CO INC | 516,774 | $8.625M | 0.0% | $14.42 | +0.9% | COM NEW | 563571405 |
| ALG | ALAMO GROUP INC | 40,954 | $8.608M | 0.0% | $176.18 | +2.4% | COM | 011311107 |
| THR | THERMON GROUP HLDGS INC | 264,180 | $8.604M | 0.0% | $22.55 | +32.1% | COM | 88362T103 |
| EXC | EXELON CORP | 239,357 | $8.593M | 0.0% | $35.75 | -0.7% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,681 | $8.508M | 0.0% | $127.15 | +11.1% | ORD | M22465104 |
| ARLO | ARLO TECHNOLOGIES INC | 892,199 | $8.494M | 0.0% | $10.04 | -9.0% | COM | 04206A101 |
| — | ANSYS INC | 23,369 | $8.48M | 0.0% | $296.38 | — | COM | 03662Q105 |
| RYZ | RYERSON HLDG CORP | 244,316 | $8.473M | 0.0% | $33.88 | -12.0% | COM | 783754104 |
| FTDR | FRONTDOOR INC | 238,428 | $8.397M | 0.0% | $33.13 | +0.4% | COM | 35905A109 |
| GPC | GENUINE PARTS CO | 60,413 | $8.367M | 0.0% | $145.15 | -11.5% | COM | 372460105 |
| SIGI | SELECTIVE INS GROUP INC | 84,045 | $8.361M | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| PCRX | PACIRA BIOSCIENCES INC | 246,621 | $8.321M | 0.0% | $33.10 | -11.6% | COM | 695127100 |
| ANGO | ANGIODYNAMICS INC | 1,054,022 | $8.264M | 0.0% | $10.96 | -36.7% | COM | 03475V101 |
| GDOT | GREEN DOT CORP | 826,136 | $8.179M | 0.0% | $19.88 | -47.6% | CL A | 39304D102 |
| GT | GOODYEAR TIRE & RUBR CO | 571,124 | $8.178M | 0.0% | $13.14 | +1.1% | COM | 382550101 |
| FWONK | LIBERTY MEDIA CORP DEL | 129,460 | $8.173M | 0.0% | $62.41 | — | COM LBTY ONE S C | 531229755 |
| CSCO | CISCO SYS INC | 161,602 | $8.164M | 0.0% | $42.46 | +13.0% | COM | 17275R102 |
| — | SILVERBOW RES INC | 280,240 | $8.149M | 0.0% | $32.12 | — | COM | 82836G102 |
| SM | SM ENERGY CO | 209,641 | $8.117M | 0.0% | $34.88 | +4.2% | COM | 78454L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 53,239 | $8.116M | 0.0% | $134.81 | -1.1% | CL B | 913903100 |
| AVA | AVISTA CORP | 226,469 | $8.094M | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| BDC | BELDEN INC | 104,438 | $8.068M | 0.0% | $78.94 | -6.3% | COM | 077454106 |
| STC | STEWART INFORMATION SVCS COR | 136,935 | $8.045M | 0.0% | $44.46 | +6.7% | COM | 860372101 |
| CASY | CASEYS GEN STORES INC | 29,002 | $7.968M | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| — | EVERI HLDGS INC | 706,944 | $7.967M | 0.0% | $14.10 | — | COM | 30034T103 |
| — | MODEL N INC | 295,724 | $7.964M | 0.0% | $26.93 | — | COM | 607525102 |
| OSIS | OSI SYSTEMS INC | 61,572 | $7.946M | 0.0% | $112.12 | +6.2% | COM | 671044105 |
| TSCO | TRACTOR SUPPLY CO | 36,656 | $7.882M | 0.0% | $39.14 | +0.6% | COM | 892356106 |
| — | HEARTLAND FINL USA INC | 209,120 | $7.865M | 0.0% | $33.63 | — | COM | 42234Q102 |
| WM | WASTE MGMT INC DEL | 43,905 | $7.863M | 0.0% | $152.70 | +6.4% | COM | 94106L109 |
| HWKN | HAWKINS INC | 111,243 | $7.834M | 0.0% | $51.63 | +20.5% | COM | 420261109 |
| AFL | AFLAC INC | 94,649 | $7.809M | 0.0% | $70.02 | +10.0% | COM | 001055102 |
| CMC | COMMERCIAL METALS CO | 155,293 | $7.771M | 0.0% | $51.35 | -13.9% | COM | 201723103 |
| HY | HYSTER YALE MATLS HANDLING I | 124,733 | $7.757M | 0.0% | $44.63 | +0.1% | CL A | 449172105 |
| OFIX | ORTHOFIX MED INC | 568,519 | $7.664M | 0.0% | $19.86 | -40.9% | COM | 68752M108 |
| PBI | PITNEY BOWES INC | 1,738,793 | $7.651M | 0.0% | $3.72 | +4.1% | COM | 724479100 |
| TYL | TYLER TECHNOLOGIES INC | 18,257 | $7.634M | 0.0% | $362.07 | +10.4% | COM | 902252105 |
| RVTY | REVVITY INC | 69,822 | $7.632M | 0.0% | $107.11 | -10.5% | COM | 714046109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 95,372 | $7.608M | 0.0% | $77.77 | -3.1% | COM | 84790A105 |
| CPF | CENTRAL PAC FINL CORP | 384,405 | $7.565M | 0.0% | $16.45 | -2.9% | COM NEW | 154760409 |
| MXL | MAXLINEAR INC | 317,771 | $7.553M | 0.0% | $19.58 | 0.0% | COM | 57776J100 |
| IP | INTERNATIONAL PAPER CO | 207,329 | $7.495M | 0.0% | $30.84 | +3.6% | COM | 460146103 |
| AMKR | AMKOR TECHNOLOGY INC | 224,561 | $7.471M | 0.0% | $25.22 | +0.0% | COM | 031652100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 35,679 | $7.433M | 0.0% | $180.34 | +4.7% | CL A | 942749102 |
| CENTA | CENTRAL GARDEN & PET CO | 168,701 | $7.43M | 0.0% | $30.38 | +5.5% | CL A NON-VTG | 153527205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127,740 | $7.428M | 0.0% | $37.69 | +44.4% | COM | 01973R101 |
| CF | CF INDS HLDGS INC | 93,209 | $7.41M | 0.0% | $82.05 | -7.9% | COM | 125269100 |
| — | HEIDRICK & STRUGGLES INTL IN | 248,923 | $7.351M | 0.0% | $26.04 | — | COM | 422819102 |
| KEX | KIRBY CORP | 93,301 | $7.322M | 0.0% | $78.47 | -0.3% | COM | 497266106 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,357 | $7.268M | 0.0% | $29.09 | — | COM | 931427108 |
| DGX | QUEST DIAGNOSTICS INC | 52,703 | $7.267M | 0.0% | $123.78 | +2.0% | COM | 74834L100 |
| PRGS | PROGRESS SOFTWARE CORP | 132,827 | $7.213M | 0.0% | $52.86 | +0.3% | COM | 743312100 |
| TTD | THE TRADE DESK INC | 99,555 | $7.164M | 0.0% | $62.13 | +18.2% | COM CL A | 88339J105 |
| GLBE | GLOBAL E ONLINE LTD | 180,603 | $7.157M | 0.0% | $40.26 | -10.6% | SHS | M5216V106 |
| — | CVS HEALTH CORP | 90,000 | $7.106M | 0.0% | — | — | Call | 126650900 |
| HTO | SJW GROUP | 107,343 | $7.015M | 0.0% | $68.02 | -6.7% | COM | 784305104 |
| USFD | US FOODS HLDG CORP | 153,888 | $6.988M | 0.0% | $38.39 | +7.7% | COM | 912008109 |
| CPA | COPA HOLDINGS SA | 65,531 | $6.967M | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| — | SUPER MICRO COMPUTER INC | 24,384 | $6.931M | 0.0% | $276.53 | — | COM | 86800U104 |
| CDNA | CAREDX INC | 576,347 | $6.916M | 0.0% | $14.79 | -44.6% | COM | 14167L103 |
| — | PETIQ INC | 350,169 | $6.916M | 0.0% | $11.02 | — | COM CL A | 71639T106 |
| PHIN | PHINIA INC | 228,212 | $6.913M | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| IIIV | I3 VERTICALS INC | 322,011 | $6.817M | 0.0% | $23.14 | -13.3% | COM CL A | 46571Y107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 142,541 | $6.816M | 0.0% | $46.40 | -16.4% | COM | 90400D108 |
| DECK | DECKERS OUTDOOR CORP | 10,095 | $6.748M | 0.0% | $68.96 | +47.4% | COM | 243537107 |
| DHR | DANAHER CORPORATION | 29,083 | $6.728M | 0.0% | $243.40 | -13.6% | COM | 235851102 |
| OSCR | OSCAR HEALTH INC | 732,285 | $6.7M | 0.0% | $6.41 | +7.6% | CL A | 687793109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,587,717 | $6.7M | 0.0% | $12.42 | -67.5% | COM | 921659108 |
| PTCT | PTC THERAPEUTICS INC | 242,661 | $6.688M | 0.0% | $26.16 | -12.6% | COM | 69366J200 |
| CMCSA | COMCAST CORP NEW | 152,156 | $6.672M | 0.0% | $37.63 | +6.5% | CL A | 20030N101 |
| AGCO | AGCO CORP | 54,808 | $6.654M | 0.0% | $113.02 | -1.4% | COM | 001084102 |
| ACCO | ACCO BRANDS CORP | 1,087,359 | $6.611M | 0.0% | $4.54 | +1.3% | COM | 00081T108 |
| BAC | BANK AMERICA CORP | 195,634 | $6.587M | 0.0% | $31.80 | -13.2% | COM | 060505104 |
| GIII | G III APPAREL GROUP LTD | 191,758 | $6.516M | 0.0% | $21.60 | +29.8% | COM | 36237H101 |
| EQH | EQUITABLE HLDGS INC | 194,571 | $6.479M | 0.0% | $24.71 | +12.8% | COM | 29452E101 |
| WMG | WARNER MUSIC GROUP CORP | 180,035 | $6.443M | 0.0% | $29.83 | +4.7% | COM CL A | 934550203 |
| RSI | RUSH STREET INTERACTIVE INC | 1,433,773 | $6.438M | 0.0% | $4.96 | -16.7% | COM | 782011100 |
| ROL | ROLLINS INC | 147,122 | $6.425M | 0.0% | $39.20 | -3.3% | COM | 775711104 |
| SNA | SNAP ON INC | 22,195 | $6.411M | 0.0% | $245.32 | +3.9% | COM | 833034101 |
| — | U S SILICA HLDGS INC | 563,594 | $6.374M | 0.0% | $12.69 | — | COM | 90346E103 |
| TEX | TEREX CORP NEW | 110,391 | $6.343M | 0.0% | $55.14 | -6.2% | COM | 880779103 |
| NVR | NVR INC | 906 | $6.342M | 0.0% | $6031.17 | +2.3% | COM | 62944T105 |
| TITN | TITAN MACHY INC | 217,698 | $6.287M | 0.0% | $25.77 | +0.5% | COM | 88830R101 |
| PAYX | PAYCHEX INC | 52,459 | $6.248M | 0.0% | $107.43 | +3.4% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 20,052 | $6.226M | 0.0% | $266.28 | +1.4% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 169,546 | $6.216M | 0.0% | $34.26 | -3.2% | COM | 337932107 |
| IPGP | IPG PHOTONICS CORP | 56,965 | $6.183M | 0.0% | $108.92 | -11.1% | COM | 44980X109 |
| ENS | ENERSYS | 60,663 | $6.125M | 0.0% | $89.22 | +0.9% | COM | 29275Y102 |
| MCRI | MONARCH CASINO & RESORT INC | 88,341 | $6.109M | 0.0% | $72.03 | -11.6% | COM | 609027107 |
| GIS | GENERAL MLS INC | 93,471 | $6.089M | 0.0% | $60.46 | -1.5% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 174,518 | $6.078M | 0.0% | $28.92 | +11.2% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 579,562 | $6.051M | 0.0% | $10.08 | — | SPONSORED ADS | 881624209 |
| APPF | APPFOLIO INC | 34,881 | $6.043M | 0.0% | $184.40 | +1.6% | COM CL A | 03783C100 |
| CRL | CHARLES RIV LABS INTL INC | 25,487 | $6.025M | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| PNW | PINNACLE WEST CAP CORP | 83,439 | $5.994M | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| NBHC | NATIONAL BK HLDGS CORP | 160,668 | $5.975M | 0.0% | $31.89 | -2.8% | CL A | 633707104 |
| EZPW | EZCORP INC | 683,292 | $5.972M | 0.0% | $8.66 | -3.1% | CL A NON VTG | 302301106 |
| — | CERIDIAN HCM HLDG INC | 88,584 | $5.946M | 0.0% | $68.01 | +0.4% | COM | 15677J108 |
| JELD | JELD-WEN HLDG INC | 314,880 | $5.945M | 0.0% | $15.66 | -5.1% | COM | 47580P103 |
| UBS | UBS GROUP AG | 191,396 | $5.935M | 0.0% | $17.45 | +50.7% | SHS | H42097107 |
| AAP | ADVANCE AUTO PARTS INC | 96,772 | $5.906M | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| CBZ | CBIZ INC | 93,543 | $5.855M | 0.0% | $51.97 | +8.6% | COM | 124805102 |
| TAP | MOLSON COORS BEVERAGE CO | 95,590 | $5.851M | 0.0% | $52.88 | +5.8% | CL B | 60871R209 |
| NWL | NEWELL BRANDS INC | 673,170 | $5.843M | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| ADUS | ADDUS HOMECARE CORP | 62,773 | $5.828M | 0.0% | $91.08 | -4.5% | COM | 006739106 |
| ADSK | AUTODESK INC | 23,623 | $5.752M | 0.0% | $204.60 | +5.5% | COM | 052769106 |
| — | TRIUMPH GROUP INC NEW | 346,405 | $5.743M | 0.0% | $12.53 | — | COM | 896818101 |
| SXC | SUNCOKE ENERGY INC | 524,626 | $5.634M | 0.0% | $8.27 | +15.3% | COM | 86722A103 |
| — | BERRY GLOBAL GROUP INC | 83,255 | $5.611M | 0.0% | $67.39 | — | COM | 08579W103 |
| GFF | GRIFFON CORP | 91,978 | $5.606M | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| ON | ON SEMICONDUCTOR CORP | 67,021 | $5.598M | 0.0% | $70.77 | +11.0% | COM | 682189105 |
| SPXC | SPX TECHNOLOGIES INC | 55,326 | $5.588M | 0.0% | $75.17 | — | COM | 78473E103 |
| MS | MORGAN STANLEY | 59,568 | $5.555M | 0.0% | $68.38 | +9.4% | COM NEW | 617446448 |
| — | FLEETCOR TECHNOLOGIES INC | 19,621 | $5.545M | 0.0% | $270.50 | — | COM | 339041105 |
| IAC | IAC INC | 105,838 | $5.544M | 0.0% | $39.68 | -1.3% | COM NEW | 44891N208 |
| PRG | PROG HOLDINGS INC | 178,859 | $5.529M | 0.0% | $28.78 | -1.1% | COM NPV | 74319R101 |
| — | OUTSET MED INC | 1,020,871 | $5.523M | 0.0% | $8.76 | — | COM | 690145107 |
| VRTS | VIRTUS INVT PARTNERS INC | 22,828 | $5.519M | 0.0% | $177.02 | +1.6% | COM | 92828Q109 |
| LPLA | LPL FINL HLDGS INC | 24,134 | $5.493M | 0.0% | $232.27 | -3.2% | COM | 50212V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 583,658 | $5.492M | 0.0% | $20.68 | -54.9% | COM | 29251M106 |
| GS | GOLDMAN SACHS GROUP INC | 14,216 | $5.484M | 0.0% | $277.40 | +14.5% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 43,037 | $5.474M | 0.0% | $110.18 | +4.1% | COM | 302130109 |
| MYE | MYERS INDS INC | 279,671 | $5.468M | 0.0% | $17.27 | -4.6% | COM | 628464109 |
| KOP | KOPPERS HOLDINGS INC | 106,419 | $5.451M | 0.0% | $35.29 | +16.4% | COM | 50060P106 |
| TD | TORONTO DOMINION BK ONT | 83,702 | $5.435M | 0.0% | $63.76 | -6.0% | COM NEW | 891160509 |
| KELYA | KELLY SVCS INC | 251,223 | $5.431M | 0.0% | $17.15 | +10.8% | CL A | 488152208 |
| MBIN | MERCHANTS BANCORP IND | 126,877 | $5.402M | 0.0% | $28.68 | +12.1% | COM | 58844R108 |
| AXP | AMERICAN EXPRESS CO | 28,810 | $5.397M | 0.0% | $149.88 | +4.7% | COM | 025816109 |
| LIN | LINDE PLC | 13,141 | $5.397M | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| FOR | FORESTAR GROUP INC | 162,976 | $5.39M | 0.0% | $20.84 | +39.1% | COM | 346232101 |
| PENN | PENN ENTERTAINMENT INC | 206,842 | $5.382M | 0.0% | $25.45 | -8.9% | COM | 707569109 |
| AMN | AMN HEALTHCARE SVCS INC | 71,596 | $5.361M | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| LNN | LINDSAY CORP | 41,403 | $5.348M | 0.0% | $128.12 | -6.8% | COM | 535555106 |
| CHD | CHURCH & DWIGHT CO INC | 56,221 | $5.316M | 0.0% | $89.58 | -0.4% | COM | 171340102 |
| WIX | WIX COM LTD | 43,176 | $5.312M | 0.0% | $98.89 | -2.4% | SHS | M98068105 |
| MOS | MOSAIC CO NEW | 148,196 | $5.295M | 0.0% | $35.88 | -7.7% | COM | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,925 | $5.256M | 0.0% | $105.86 | +4.3% | COM | 45866F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 133,751 | $5.219M | 0.0% | $35.98 | -5.1% | COM | 199333105 |
| RACE | FERRARI N V | 15,359 | $5.191M | 0.0% | $304.05 | +9.8% | COM | N3167Y103 |
| NTNX | NUTANIX INC | 108,774 | $5.187M | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| MGRC | MCGRATH RENTCORP | 43,333 | $5.183M | 0.0% | $101.54 | +2.4% | COM | 580589109 |
| HBM | HUDBAY MINERALS INC | 933,609 | $5.154M | 0.0% | $5.01 | -6.4% | COM | 443628102 |
| JLL | JONES LANG LASALLE INC | 27,259 | $5.148M | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| — | AVANGRID INC | 157,984 | $5.12M | 0.0% | $35.65 | — | COM | 05351W103 |
| IMVT | IMMUNOVANT INC | 121,268 | $5.109M | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| WABC | WESTAMERICA BANCORPORATION | 90,152 | $5.085M | 0.0% | $49.31 | -7.7% | COM | 957090103 |
| FAST | FASTENAL CO | 78,030 | $5.054M | 0.0% | $27.40 | +4.7% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,394 | $5.049M | 0.0% | $58.14 | -19.1% | COM | 110122108 |
| BILL | BILL HOLDINGS INC | 61,746 | $5.038M | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| RNG | RINGCENTRAL INC | 147,465 | $5.006M | 0.0% | $68.62 | -56.5% | CL A | 76680R206 |
| EXPO | EXPONENT INC | 56,510 | $4.975M | 0.0% | $82.52 | -3.6% | COM | 30214U102 |
| ATEN | A10 NETWORKS INC | 377,696 | $4.974M | 0.0% | $16.20 | -27.7% | COM | 002121101 |
| MSA | MSA SAFETY INC | 29,378 | $4.96M | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| FIZZ | NATIONAL BEVERAGE CORP | 99,399 | $4.942M | 0.0% | $45.04 | -0.9% | COM | 635017106 |
| MCS | MARCUS CORP DEL | 335,302 | $4.889M | 0.0% | $15.28 | -1.9% | COM | 566330106 |
| CBRE | CBRE GROUP INC | 52,405 | $4.878M | 0.0% | $83.77 | -7.2% | CL A | 12504L109 |
| CLW | CLEARWATER PAPER CORP | 134,683 | $4.865M | 0.0% | $35.70 | +0.6% | COM | 18538R103 |
| CB | CHUBB LIMITED | 21,450 | $4.848M | 0.0% | $196.71 | +8.7% | COM | H1467J104 |
| FICO | FAIR ISAAC CORP | 4,164 | $4.847M | 0.0% | $856.45 | +17.5% | COM | 303250104 |
| VRNS | VARONIS SYS INC | 105,752 | $4.788M | 0.0% | $28.64 | +31.4% | COM | 922280102 |
| MOV | MOVADO GROUP INC | 157,963 | $4.763M | 0.0% | $30.08 | -4.7% | COM | 624580106 |
| MU | MICRON TECHNOLOGY INC | 55,749 | $4.758M | 0.0% | $65.24 | +12.8% | COM | 595112103 |
| ANAB | ANAPTYSBIO INC | 221,838 | $4.752M | 0.0% | $22.38 | -22.9% | COM | 032724106 |
| AXON | AXON ENTERPRISE INC | 18,281 | $4.723M | 0.0% | $211.46 | +6.6% | COM | 05464C101 |
| CC | CHEMOURS CO | 149,361 | $4.711M | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| TDW | TIDEWATER INC NEW | 65,287 | $4.708M | 0.0% | $55.33 | +17.0% | COM | 88642R109 |
| PDD | PDD HOLDINGS INC | 32,086 | $4.695M | 0.0% | $74.73 | — | SPONSORED ADS | 722304102 |
| TBI | TRUEBLUE INC | 305,693 | $4.689M | 0.0% | $14.50 | -3.6% | COM | 89785X101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,366 | $4.676M | 0.0% | $62.97 | +23.7% | COM | 030506109 |
| — | BROOKLINE BANCORP INC DEL | 427,950 | $4.669M | 0.0% | $10.00 | — | COM | 11373M107 |
| GRMN | GARMIN LTD | 36,107 | $4.641M | 0.0% | $96.83 | +15.3% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 19,251 | $4.636M | 0.0% | $186.58 | +15.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 56,200 | $4.63M | 0.0% | $75.78 | -5.7% | SHS | G5960L103 |
| HALO | HALOZYME THERAPEUTICS INC | 125,207 | $4.628M | 0.0% | $43.60 | -13.6% | COM | 40637H109 |
| XENE | XENON PHARMACEUTICALS INC | 99,731 | $4.594M | 0.0% | $37.40 | -5.5% | COM | 98420N105 |
| — | PREMIER INC | 205,128 | $4.587M | 0.0% | $23.48 | — | CL A | 74051N102 |
| CAT | CATERPILLAR INC | 15,454 | $4.569M | 0.0% | $254.40 | -1.3% | COM | 149123101 |
| TREE | LENDINGTREE INC NEW | 148,302 | $4.497M | 0.0% | $66.39 | — | COM | 52603B107 |
| HSIC | HENRY SCHEIN INC | 58,979 | $4.465M | 0.0% | $75.97 | -7.9% | COM | 806407102 |
| CDXS | CODEXIS INC | 1,456,739 | $4.443M | 0.0% | $5.07 | -57.6% | COM | 192005106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,082 | $4.415M | 0.0% | $229.97 | -23.9% | COM | 558868105 |
| MUSA | MURPHY USA INC | 12,136 | $4.327M | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| UIS | UNISYS CORP | 769,312 | $4.324M | 0.0% | $4.61 | -8.0% | COM NEW | 909214306 |
| GPRO | GOPRO INC | 1,239,346 | $4.301M | 0.0% | $8.36 | -62.1% | CL A | 38268T103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,682 | $4.297M | 0.0% | $325.02 | -27.1% | COM | 016255101 |
| NTGR | NETGEAR INC | 294,370 | $4.292M | 0.0% | $18.06 | -28.3% | COM | 64111Q104 |
| WFC | WELLS FARGO CO NEW | 87,148 | $4.289M | 0.0% | $40.09 | +2.3% | COM | 949746101 |
| SSTK | SHUTTERSTOCK INC | 88,697 | $4.282M | 0.0% | $52.94 | -20.3% | COM | 825690100 |
| CSW | CSW INDUSTRIALS INC | 20,616 | $4.276M | 0.0% | $161.13 | +11.7% | COM | 126402106 |
| RPM | RPM INTL INC | 37,937 | $4.235M | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| KFY | KORN FERRY | 71,269 | $4.23M | 0.0% | $49.35 | -1.9% | COM NEW | 500643200 |
| SMP | STANDARD MTR PRODS INC | 105,534 | $4.201M | 0.0% | $36.85 | -3.3% | COM | 853666105 |
| KE | KIMBALL ELECTRONICS INC | 155,658 | $4.195M | 0.0% | $23.93 | +7.7% | COM | 49428J109 |
| COP | CONOCOPHILLIPS | 36,114 | $4.192M | 0.0% | $95.96 | +14.3% | COM | 20825C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 380,947 | $4.171M | 0.0% | $15.42 | -30.0% | COM | 405217100 |
| MTUS | TIMKENSTEEL CORPORATION | 177,683 | $4.167M | 0.0% | $15.22 | +37.8% | COM | 887399103 |
| LC | LENDINGCLUB CORP | 475,205 | $4.153M | 0.0% | $6.22 | +1.0% | COM NEW | 52603A208 |
| UCTT | ULTRA CLEAN HLDGS INC | 121,526 | $4.149M | 0.0% | $32.50 | -14.5% | COM | 90385V107 |
| HFWA | HERITAGE FINL CORP WASH | 193,846 | $4.146M | 0.0% | $24.13 | -24.8% | COM | 42722X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 844,852 | $4.14M | 0.0% | $6.70 | -31.9% | COM | 00650F109 |
| — | DASEKE INC | 510,046 | $4.131M | 0.0% | $10.05 | — | COM | 23753F107 |
| FERG1GBX | FERGUSON PLC NEW | 21,383 | $4.128M | 0.0% | $165.32 | — | SHS | G3421J106 |
| ATR | APTARGROUP INC | 33,311 | $4.118M | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| HURN | HURON CONSULTING GROUP INC | 39,999 | $4.112M | 0.0% | $46.94 | +118.7% | COM | 447462102 |
| — | FARO TECHNOLOGIES INC | 182,023 | $4.101M | 0.0% | $24.50 | — | COM | 311642102 |
| ZEUS | OLYMPIC STEEL INC | 61,352 | $4.092M | 0.0% | $52.25 | +4.9% | COM | 68162K106 |
| KN | KNOWLES CORP | 227,961 | $4.083M | 0.0% | $15.54 | 0.0% | COM | 49926D109 |
| BIO | BIO RAD LABS INC | 12,605 | $4.07M | 0.0% | $356.49 | -12.1% | CL A | 090572207 |
| — | TECHTARGET INC | 116,676 | $4.067M | 0.0% | $52.61 | — | COM | 87874R100 |
| ECL | ECOLAB INC | 20,501 | $4.066M | 0.0% | $167.62 | +4.9% | COM | 278865100 |
| CNK | CINEMARK HLDGS INC | 288,058 | $4.059M | 0.0% | $15.40 | -0.3% | COM | 17243V102 |
| NPKI | NEWPARK RES INC | 608,342 | $4.039M | 0.0% | $5.61 | +24.3% | COM PAR $.01NEW | 651718504 |
| DGII | DIGI INTL INC | 154,509 | $4.017M | 0.0% | $25.96 | -4.4% | COM | 253798102 |
| LQDT | LIQUIDITY SVCS INC | 232,170 | $3.996M | 0.0% | $18.08 | +5.2% | COM | 53635B107 |
| ORGO | ORGANOGENESIS HLDGS INC | 971,674 | $3.974M | 0.0% | $11.16 | -74.9% | COM | 68621F102 |
| — | APTIV PLC | 44,095 | $3.956M | 0.0% | $94.42 | — | SHS | G6095L109 |
| TDS | TELEPHONE & DATA SYS INC | 214,568 | $3.937M | 0.0% | $10.18 | +81.4% | COM NEW | 879433829 |
| CNNE | CANNAE HLDGS INC | 201,022 | $3.922M | 0.0% | $20.72 | -16.4% | COM | 13765N107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 177,039 | $3.9M | 0.0% | $23.11 | -18.9% | COM | 915271100 |
| MGM | MGM RESORTS INTERNATIONAL | 87,163 | $3.894M | 0.0% | $38.38 | +2.2% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 18,550 | $3.89M | 0.0% | $173.19 | -0.5% | COM | 438516106 |
| ACIW | ACI WORLDWIDE INC | 126,697 | $3.877M | 0.0% | $23.60 | +6.1% | COM | 004498101 |
| — | PREMIER FINANCIAL CORP | 160,760 | $3.874M | 0.0% | $19.75 | — | COM | 74052F108 |
| GDDY | GODADDY INC | 36,108 | $3.833M | 0.0% | $80.10 | +11.6% | CL A | 380237107 |
| TWI | TITAN INTL INC ILL | 257,446 | $3.831M | 0.0% | $10.44 | +26.1% | COM | 88830M102 |
| DLR | DIGITAL RLTY TR INC | 28,395 | $3.821M | 0.0% | $113.90 | +5.9% | COM | 253868103 |
| DYN | DYNE THERAPEUTICS INC | 286,644 | $3.812M | 0.0% | $12.94 | -24.5% | COM | 26818M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.0% | $533106.10 | +0.1% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 66,036 | $3.794M | 0.0% | $47.55 | +8.4% | COM | 14448C104 |
| MCY | MERCURY GENL CORP NEW | 101,585 | $3.79M | 0.0% | $31.19 | +11.2% | COM | 589400100 |
| SMPL | SIMPLY GOOD FOODS CO | 95,696 | $3.79M | 0.0% | $36.14 | +3.3% | COM | 82900L102 |
| AL | AIR LEASE CORP | 90,128 | $3.78M | 0.0% | $39.40 | -7.5% | CL A | 00912X302 |
| SRI | STONERIDGE INC | 192,287 | $3.763M | 0.0% | $18.01 | -3.6% | COM | 86183P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,073 | $3.758M | 0.0% | $53.59 | +23.8% | COM | 144285103 |
| NAVI | NAVIENT CORPORATION | 201,495 | $3.752M | 0.0% | $16.75 | +4.2% | COM | 63938C108 |
| ALNT | ALLIENT INC | 123,571 | $3.733M | 0.0% | $32.37 | -13.6% | COM | 019330109 |
| — | REDFIN CORP | 360,212 | $3.717M | 0.0% | $9.65 | — | COM | 75737F108 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,804 | $3.708M | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| SAFT | SAFETY INS GROUP INC | 48,031 | $3.65M | 0.0% | $74.10 | +1.9% | COM | 78648T100 |
| POR | PORTLAND GEN ELEC CO | 84,085 | $3.644M | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| BKU | BANKUNITED INC | 111,879 | $3.628M | 0.0% | $22.56 | +6.1% | COM | 06652K103 |
| CDW | CDW CORP | 15,886 | $3.611M | 0.0% | $191.46 | +7.6% | COM | 12514G108 |
| GE | GENERAL ELECTRIC CO | 28,150 | $3.593M | 0.0% | $51.50 | +77.6% | COM NEW | 369604301 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,839 | $3.591M | 0.0% | $205.27 | +29.4% | COM | 759509102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 74,200 | $3.588M | 0.0% | $40.77 | -9.8% | COM | 136069101 |
| HZO | MARINEMAX INC | 92,191 | $3.586M | 0.0% | $38.29 | -17.3% | COM | 567908108 |
| LAUR | LAUREATE EDUCATION INC | 261,039 | $3.579M | 0.0% | $10.92 | +25.6% | COMMON STOCK | 518613203 |
| UTL | UNITIL CORP | 67,835 | $3.566M | 0.0% | $50.76 | -4.7% | COM | 913259107 |
| TRST | TRUSTCO BK CORP N Y | 114,424 | $3.553M | 0.0% | $26.19 | -3.2% | COM NEW | 898349204 |
| COGT | COGENT BIOSCIENCES INC | 600,764 | $3.532M | 0.0% | $6.83 | +12.3% | COM | 19240Q201 |
| APH | AMPHENOL CORP NEW | 35,570 | $3.526M | 0.0% | $37.24 | +16.5% | CL A | 032095101 |
| STLA | STELLANTIS N.V | 149,052 | $3.482M | 0.0% | $19.73 | — | SHS | N82405106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 129,127 | $3.479M | 0.0% | $17.77 | +11.1% | COM | 022671101 |
| INDB | INDEPENDENT BK CORP MASS | 52,627 | $3.463M | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| DE | DEERE & CO | 8,658 | $3.462M | 0.0% | $335.20 | +8.9% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 32,019 | $3.448M | 0.0% | $116.73 | -23.2% | COM | 74144T108 |
| NUE | NUCOR CORP | 19,723 | $3.433M | 0.0% | $111.93 | +37.0% | COM | 670346105 |
| NSP | INSPERITY INC | 29,252 | $3.429M | 0.0% | $102.72 | -2.2% | COM | 45778Q107 |
| HAFC | HANMI FINL CORP | 176,590 | $3.426M | 0.0% | $21.22 | -20.7% | COM NEW | 410495204 |
| GCO | GENESCO INC | 97,288 | $3.426M | 0.0% | $30.62 | +0.4% | COM | 371532102 |
| TBBK | BANCORP INC DEL | 88,285 | $3.404M | 0.0% | $32.13 | +16.4% | COM | 05969A105 |
| BK | BANK NEW YORK MELLON CORP | 65,242 | $3.396M | 0.0% | $38.80 | +12.6% | COM | 064058100 |
| GRBK | GREEN BRICK PARTNERS INC | 65,231 | $3.388M | 0.0% | $48.23 | -5.7% | COM | 392709101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,844,202 | $3.356M | 0.0% | $2.11 | -34.4% | COM | 18453H106 |
| MSEX | MIDDLESEX WTR CO | 51,137 | $3.356M | 0.0% | $71.27 | -7.5% | COM | 596680108 |
| NMRK | NEWMARK GROUP INC | 305,548 | $3.349M | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| WY | WEYERHAEUSER CO MTN BE | 96,008 | $3.338M | 0.0% | $29.00 | +0.5% | COM NEW | 962166104 |
| — | SAPIENS INTL CORP N V | 115,313 | $3.337M | 0.0% | $27.07 | — | SHS | G7T16G103 |
| EHTH | EHEALTH INC | 381,341 | $3.325M | 0.0% | $10.27 | -20.4% | COM | 28238P109 |
| TEAM | ATLASSIAN CORPORATION | 13,937 | $3.315M | 0.0% | $182.87 | +7.4% | CL A | 049468101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,019 | $3.313M | 0.0% | $67.42 | — | COM | 518415104 |
| PLD | PROLOGIS INC. | 24,676 | $3.289M | 0.0% | $111.31 | -5.1% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 98,573 | $3.284M | 0.0% | $30.91 | -5.5% | COM | 49271V100 |
| ORI | OLD REP INTL CORP | 111,208 | $3.27M | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| MIDD | MIDDLEBY CORP | 21,842 | $3.214M | 0.0% | $137.41 | -7.6% | COM | 596278101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,929 | $3.214M | 0.0% | $170.31 | +14.9% | COM | 679580100 |
| AYI | ACUITY BRANDS INC | 15,689 | $3.214M | 0.0% | $153.12 | +17.3% | COM | 00508Y102 |
| CELH | CELSIUS HLDGS INC | 58,692 | $3.2M | 0.0% | $55.36 | -3.6% | COM NEW | 15118V207 |
| NDSN | NORDSON CORP | 12,063 | $3.187M | 0.0% | $224.84 | +0.2% | COM | 655663102 |
| OSUR | ORASURE TECHNOLOGIES INC | 387,535 | $3.178M | 0.0% | $4.34 | +51.1% | COM | 68554V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 529,419 | $3.171M | 0.0% | $9.91 | -41.5% | COM | 09058V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,901 | $3.158M | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| LOCO | EL POLLO LOCO HLDGS INC | 355,759 | $3.138M | 0.0% | $9.27 | -7.1% | COM | 268603107 |
| EIG | EMPLOYERS HLDGS INC | 79,174 | $3.119M | 0.0% | $36.33 | +1.2% | COM | 292218104 |
| DOV | DOVER CORP | 20,256 | $3.116M | 0.0% | $137.45 | -0.6% | COM | 260003108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,946 | $3.106M | 0.0% | $144.39 | -4.5% | COM NEW | 054540208 |
| ZD | ZIFF DAVIS INC | 46,171 | $3.102M | 0.0% | $66.64 | -4.9% | COM | 48123V102 |
| — | SMARTSHEET INC | 64,730 | $3.095M | 0.0% | $47.42 | — | COM CL A | 83200N103 |
| AMT | AMERICAN TOWER CORP NEW | 14,287 | $3.084M | 0.0% | $229.22 | -23.6% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 39,901 | $3.07M | 0.0% | $25.84 | +12.3% | COM | 26614N102 |
| T | AT&T INC | 182,739 | $3.066M | 0.0% | $16.17 | -12.1% | COM | 00206R102 |
| CNH | CNH INDL N V | 251,752 | $3.066M | 0.0% | $11.59 | -9.2% | SHS | N20944109 |
| SLF | SUN LIFE FINANCIAL INC. | 58,287 | $3.038M | 0.0% | $45.74 | +7.6% | COM | 866796105 |
| TRIP | TRIPADVISOR INC | 140,048 | $3.015M | 0.0% | $20.97 | -16.4% | COM | 896945201 |
| STE | STERIS PLC | 13,643 | $2.999M | 0.0% | $202.40 | +2.6% | SHS USD | G8473T100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 153,792 | $2.996M | 0.0% | $17.28 | -9.4% | SHS | M4056D110 |
| RGR | STURM RUGER & CO INC | 65,575 | $2.98M | 0.0% | $53.53 | -10.3% | COM | 864159108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,481 | $2.979M | 0.0% | $127.77 | -14.4% | COM | 98956P102 |
| GMED | GLOBUS MED INC | 55,853 | $2.976M | 0.0% | $60.53 | -19.5% | CL A | 379577208 |
| AVAV | AEROVIRONMENT INC | 23,582 | $2.972M | 0.0% | $106.45 | +14.9% | COM | 008073108 |
| PLTK | PLAYTIKA HLDG CORP | 338,698 | $2.953M | 0.0% | $10.08 | -13.8% | COM | 72815L107 |
| — | MARINUS PHARMACEUTICALS INC | 271,157 | $2.947M | 0.0% | $6.49 | — | COM NEW | 56854Q200 |
| GEF | GREIF INC | 44,864 | $2.943M | 0.0% | $61.11 | 0.0% | CL A | 397624107 |
| VRA | VERA BRADLEY INC | 380,681 | $2.931M | 0.0% | $5.76 | +26.4% | COM | 92335C106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 169,388 | $2.924M | 0.0% | $17.27 | — | SPONSORED ADR | 399909100 |
| LKQ | LKQ CORP | 61,153 | $2.923M | 0.0% | $47.13 | -7.3% | COM | 501889208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 65,429 | $2.912M | 0.0% | $39.66 | +1.9% | COM CL A | 971378104 |
| BY | BYLINE BANCORP INC | 122,735 | $2.892M | 0.0% | $19.85 | +0.7% | COM | 124411109 |
| CTBI | COMMUNITY TR BANCORP INC | 65,844 | $2.888M | 0.0% | $34.82 | +4.1% | COM | 204149108 |
| — | RIGEL PHARMACEUTICALS INC | 1,991,398 | $2.888M | 0.0% | $1.38 | — | COM NEW | 766559603 |
| EFX | EQUIFAX INC | 11,627 | $2.875M | 0.0% | $201.19 | -0.7% | COM | 294429105 |
| MBWM | MERCANTILE BK CORP | 70,793 | $2.859M | 0.0% | $31.24 | +4.2% | COM | 587376104 |
| C | CITIGROUP INC | 55,354 | $2.847M | 0.0% | $47.05 | -12.1% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 38,630 | $2.844M | 0.0% | $49.11 | +6.4% | COM | 34959J108 |
| WFG | WEST FRASER TIMBER CO LTD | 32,981 | $2.835M | 0.0% | $78.87 | -6.1% | COM | 952845105 |
| ZG | ZILLOW GROUP INC | 49,939 | $2.833M | 0.0% | $45.67 | -6.2% | CL A | 98954M101 |
| STNE | STONECO LTD | 156,617 | $2.824M | 0.0% | $18.03 | — | COM CL A | G85158106 |
| SHOP | SHOPIFY INC | 36,064 | $2.821M | 0.0% | $48.96 | +30.4% | CL A | 82509L107 |
| — | MORPHIC HLDG INC | 97,422 | $2.814M | 0.0% | $31.84 | — | COM | 61775R105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,924,748 | $2.81M | 0.0% | $3.08 | -30.8% | COM | 05614L209 |
| DOCU | DOCUSIGN INC | 46,873 | $2.787M | 0.0% | $53.00 | -13.5% | COM | 256163106 |
| — | LIVENT CORP | 154,878 | $2.785M | 0.0% | $18.58 | — | COM | 53814L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 213,751 | $2.779M | 0.0% | $13.00 | — | COM | 25271C201 |
| TV | GRUPO TELEVISA S A B | 831,124 | $2.776M | 0.0% | $4.30 | — | SPON ADR REP ORD | 40049J206 |
| USNA | USANA HEALTH SCIENCES INC | 51,714 | $2.772M | 0.0% | $75.85 | -33.3% | COM | 90328M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 314,299 | $2.769M | 0.0% | $8.04 | -8.0% | COM | 024061103 |
| URBN | URBAN OUTFITTERS INC | 77,407 | $2.763M | 0.0% | $34.23 | +1.7% | COM | 917047102 |
| RGP | RESOURCES CONNECTION INC | 194,389 | $2.754M | 0.0% | $15.97 | -12.4% | COM | 76122Q105 |
| — | LABORATORY CORP AMER HLDGS | 12,087 | $2.747M | 0.0% | $219.89 | — | COM NEW | 50540R409 |
| VST | VISTRA CORP | 71,217 | $2.743M | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| PHM | PULTE GROUP INC | 26,577 | $2.743M | 0.0% | $44.75 | +86.8% | COM | 745867101 |
| VISN | COMMSCOPE HLDG CO INC | 970,716 | $2.737M | 0.0% | $5.04 | -57.1% | COM | 20337X109 |
| STT | STATE STR CORP | 35,281 | $2.733M | 0.0% | $69.92 | -7.3% | COM | 857477103 |
| SF | STIFEL FINL CORP | 39,439 | $2.727M | 0.0% | $59.69 | -0.7% | COM | 860630102 |
| UAA | UNDER ARMOUR INC | 310,059 | $2.725M | 0.0% | $8.39 | -8.3% | CL A | 904311107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,166 | $2.712M | 0.0% | $189.01 | -9.9% | COM | 02043Q107 |
| DKNG | DRAFTKINGS INC NEW | 76,877 | $2.71M | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| PRKS | SEAWORLD ENTMT INC | 50,951 | $2.692M | 0.0% | $50.83 | -6.4% | COM | 81282V100 |
| MDLZ | MONDELEZ INTL INC | 37,038 | $2.683M | 0.0% | $55.95 | +14.9% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 18,055 | $2.676M | 0.0% | $121.90 | +8.7% | COM | 690742101 |
| INSP | INSPIRE MED SYS INC | 13,149 | $2.675M | 0.0% | $253.47 | -36.1% | COM | 457730109 |
| BG | BUNGE GLOBAL SA | 26,462 | $2.671M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | PROS HOLDINGS INC | 68,851 | $2.671M | 0.0% | $27.59 | — | COM | 74346Y103 |
| ATEC | ALPHATEC HLDGS INC | 175,250 | $2.648M | 0.0% | $14.30 | -16.4% | COM NEW | 02081G201 |
| HSTM | HEALTHSTREAM INC | 97,814 | $2.644M | 0.0% | $22.71 | +9.4% | COM | 42222N103 |
| SYK | STRYKER CORPORATION | 8,820 | $2.641M | 0.0% | $217.56 | +26.3% | COM | 863667101 |
| BLD | TOPBUILD CORP | 7,038 | $2.634M | 0.0% | $238.87 | +19.9% | COM | 89055F103 |
| RMD | RESMED INC | 15,283 | $2.629M | 0.0% | $216.18 | -30.3% | COM | 761152107 |
| STLD | STEEL DYNAMICS INC | 22,152 | $2.616M | 0.0% | $58.52 | +84.4% | COM | 858119100 |
| MAS | MASCO CORP | 38,900 | $2.606M | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| TFX | TELEFLEX INCORPORATED | 10,438 | $2.603M | 0.0% | $225.29 | -6.8% | COM | 879369106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,774 | $2.582M | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| OIS | OIL STS INTL INC | 378,415 | $2.569M | 0.0% | $7.29 | -0.6% | COM | 678026105 |
| EQIX | EQUINIX INC | 3,190 | $2.569M | 0.0% | $648.16 | +13.2% | COM | 29444U700 |
| MTH | MERITAGE HOMES CORP | 14,725 | $2.565M | 0.0% | $42.54 | +62.1% | COM | 59001A102 |
| ICL | ICL GROUP LTD | 504,428 | $2.565M | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| NTAP | NETAPP INC | 28,903 | $2.548M | 0.0% | $70.84 | +8.8% | COM | 64110D104 |
| MYGN | MYRIAD GENETICS INC | 132,680 | $2.539M | 0.0% | $20.52 | -15.7% | COM | 62855J104 |
| NGVT | INGEVITY CORP | 53,572 | $2.53M | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| BCC | BOISE CASCADE CO DEL | 19,546 | $2.528M | 0.0% | $39.81 | +148.1% | COM | 09739D100 |
| POWL | POWELL INDS INC | 28,475 | $2.517M | 0.0% | $73.26 | +12.6% | COM | 739128106 |
| EBAY | EBAY INC. | 57,572 | $2.511M | 0.0% | $41.57 | -4.2% | COM | 278642103 |
| — | BEACON ROOFING SUPPLY INC | 28,824 | $2.508M | 0.0% | $77.17 | — | COM | 073685109 |
| IOSP | INNOSPEC INC | 20,278 | $2.499M | 0.0% | $101.24 | +1.3% | COM | 45768S105 |
| IDT | IDT CORP | 73,297 | $2.499M | 0.0% | $28.00 | +5.3% | CL B NEW | 448947507 |
| ACGL | ARCH CAP GROUP LTD | 33,166 | $2.463M | 0.0% | $44.23 | +75.7% | ORD | G0450A105 |
| ENTG | ENTEGRIS INC | 20,534 | $2.46M | 0.0% | $98.18 | +2.4% | COM | 29362U104 |
| OSBC | OLD SECOND BANCORP INC ILL | 157,496 | $2.432M | 0.0% | $14.01 | -0.1% | COM | 680277100 |
| ARRY | ARRAY TECHNOLOGIES INC | 143,921 | $2.418M | 0.0% | $17.67 | -2.4% | COM SHS | 04271T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,773 | $2.412M | 0.0% | $208.96 | -56.4% | COM | 83417M104 |
| LI | LI AUTO INC | 64,366 | $2.409M | 0.0% | $37.48 | — | SPONSORED ADS | 50202M102 |
| HTBK | HERITAGE COMM CORP | 242,268 | $2.403M | 0.0% | $8.69 | +1.4% | COM | 426927109 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,714 | $2.399M | 0.0% | $25.31 | 0.0% | COM | 068463108 |
| — | VIZIO HLDG CORP | 310,019 | $2.387M | 0.0% | $6.32 | — | CL A COM | 92858V101 |
| PRA | PROASSURANCE CORP | 172,832 | $2.383M | 0.0% | $15.30 | 0.0% | COM | 74267C106 |
| BOX | BOX INC | 92,923 | $2.38M | 0.0% | $29.53 | -14.4% | CL A | 10316T104 |
| UA | UNDER ARMOUR INC | 283,800 | $2.37M | 0.0% | $6.89 | +5.0% | CL C | 904311206 |
| OLED | UNIVERSAL DISPLAY CORP | 12,379 | $2.368M | 0.0% | $114.54 | +41.0% | COM | 91347P105 |
| FSS | FEDERAL SIGNAL CORP | 30,779 | $2.362M | 0.0% | $54.24 | +21.5% | COM | 313855108 |
| R | RYDER SYS INC | 20,415 | $2.349M | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| HTH | HILLTOP HOLDINGS INC | 66,687 | $2.348M | 0.0% | $30.26 | -0.1% | COM | 432748101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,649 | $2.294M | 0.0% | $148.21 | -15.8% | SHS USD | G50871105 |
| UFCS | UNITED FIRE GROUP INC | 113,874 | $2.291M | 0.0% | $22.54 | -10.0% | COM | 910340108 |
| QNST | QUINSTREET INC | 178,531 | $2.289M | 0.0% | $11.15 | +1.0% | COM | 74874Q100 |
| TVTX | TRAVERE THERAPEUTICS INC | 254,051 | $2.284M | 0.0% | $23.71 | -69.3% | COM | 89422G107 |
| BF/B | BROWN FORMAN CORP | 39,823 | $2.274M | 0.0% | $66.65 | -18.4% | CL B | 115637209 |
| — | SIX FLAGS ENTMT CORP NEW | 90,641 | $2.273M | 0.0% | $23.51 | — | COM | 83001A102 |
| DIOD | DIODES INC | 28,142 | $2.266M | 0.0% | $84.04 | -13.1% | COM | 254543101 |
| LNTH | LANTHEUS HLDGS INC | 36,484 | $2.262M | 0.0% | $63.81 | +6.2% | COM | 516544103 |
| FOXA | FOX CORP | 75,970 | $2.254M | 0.0% | $33.11 | -10.9% | CL A COM | 35137L105 |
| ENB | ENBRIDGE INC | 61,977 | $2.251M | 0.0% | $31.80 | -7.5% | COM | 29250N105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 35,936 | $2.241M | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| LOGI | LOGITECH INTL S A | 23,649 | $2.241M | 0.0% | $56.86 | +40.1% | SHS | H50430232 |
| — | M D C HLDGS INC | 40,394 | $2.232M | 0.0% | $55.25 | — | COM | 552676108 |
| CBU | COMMUNITY BK SYS INC | 42,784 | $2.229M | 0.0% | $43.55 | -4.2% | COM | 203607106 |
| CVGI | COMMERCIAL VEH GROUP INC | 317,634 | $2.227M | 0.0% | $8.99 | -24.4% | COM | 202608105 |
| SXI | STANDEX INTL CORP | 14,031 | $2.222M | 0.0% | $143.94 | 0.0% | COM | 854231107 |
| ITW | ILLINOIS TOOL WKS INC | 8,449 | $2.213M | 0.0% | $191.46 | +18.7% | COM | 452308109 |
| FLEX | FLEX LTD | 72,447 | $2.207M | 0.0% | $17.89 | +11.9% | ORD | Y2573F102 |
| ERII | ENERGY RECOVERY INC | 116,914 | $2.203M | 0.0% | $19.99 | -7.1% | COM | 29270J100 |
| MMM | 3M CO | 20,054 | $2.192M | 0.0% | $101.22 | -25.4% | COM | 88579Y101 |
| VNT | VONTIER CORPORATION | 63,434 | $2.192M | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| TOL | TOLL BROTHERS INC | 21,189 | $2.178M | 0.0% | $67.10 | +24.2% | COM | 889478103 |
| CALM | CAL MAINE FOODS INC | 37,803 | $2.17M | 0.0% | $41.99 | +2.5% | COM NEW | 128030202 |
| AVY | AVERY DENNISON CORP | 10,713 | $2.166M | 0.0% | $177.09 | +1.4% | COM | 053611109 |
| GHC | GRAHAM HLDGS CO | 3,066 | $2.136M | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,868 | $2.134M | 0.0% | $19.18 | +28.3% | COM | 297602104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,616 | $2.133M | 0.0% | $48.08 | -17.8% | COM | 064149107 |
| — | ENCORE WIRE CORP | 9,982 | $2.132M | 0.0% | $122.11 | — | COM | 292562105 |
| — | QURATE RETAIL INC | 2,435,199 | $2.132M | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| SR | SPIRE INC | 34,170 | $2.13M | 0.0% | $62.34 | — | COM | 84857L101 |
| MLKN | MILLERKNOLL INC | 79,781 | $2.129M | 0.0% | $21.73 | +9.2% | COM | 600544100 |
| JHG | JANUS HENDERSON GROUP PLC | 70,549 | $2.127M | 0.0% | $33.15 | -22.1% | ORD SHS | G4474Y214 |
| CNI | CANADIAN NATL RY CO | 16,774 | $2.119M | 0.0% | $107.62 | +0.8% | COM | 136375102 |
| CFFN | CAPITOL FED FINL INC | 327,818 | $2.114M | 0.0% | $5.19 | -9.9% | COM | 14057J101 |
| LFUS | LITTELFUSE INC | 7,861 | $2.103M | 0.0% | $241.07 | -0.7% | COM | 537008104 |
| HVT | HAVERTY FURNITURE COS INC | 59,178 | $2.101M | 0.0% | $31.18 | -2.0% | COM | 419596101 |
| AIN | ALBANY INTL CORP | 21,331 | $2.095M | 0.0% | $86.24 | -2.0% | CL A | 012348108 |
| ANIP | ANI PHARMACEUTICALS INC | 37,936 | $2.092M | 0.0% | $57.71 | -4.6% | COM | 00182C103 |
| ASGN | ASGN INC | 21,744 | $2.091M | 0.0% | $73.48 | +18.8% | COM | 00191U102 |
| DPZ | DOMINOS PIZZA INC | 5,069 | $2.09M | 0.0% | $369.27 | -1.6% | COM | 25754A201 |
| THO | THOR INDS INC | 17,659 | $2.088M | 0.0% | $76.02 | +25.4% | COM | 885160101 |
| AVNW | AVIAT NETWORKS INC | 63,697 | $2.08M | 0.0% | $30.20 | -1.1% | COM NEW | 05366Y201 |
| SNDR | SCHNEIDER NATIONAL INC | 81,144 | $2.065M | 0.0% | $26.12 | -5.6% | CL B | 80689H102 |
| CUZ | COUSINS PPTYS INC | 84,730 | $2.063M | 0.0% | $20.54 | — | COM NEW | 222795502 |
| RMAX | RE MAX HLDGS INC | 154,727 | $2.063M | 0.0% | $17.26 | -36.5% | CL A | 75524W108 |
| KEN | KENON HLDGS LTD | 84,586 | $2.054M | 0.0% | $18.35 | -14.9% | SHS | Y46717107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 817,574 | $2.044M | 0.0% | $3.09 | -36.7% | COM | 03879J100 |
| BMO | BANK MONTREAL QUE | 20,227 | $2.033M | 0.0% | $74.07 | +3.4% | COM | 063671101 |
| PCTY | PAYLOCITY HLDG CORP | 12,327 | $2.032M | 0.0% | $196.96 | -14.5% | COM | 70438V106 |
| AX | AXOS FINANCIAL INC | 37,217 | $2.032M | 0.0% | $38.43 | +8.6% | COM | 05465C100 |
| ALKS | ALKERMES PLC | 73,170 | $2.03M | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| ITT | ITT INC | 16,934 | $2.021M | 0.0% | $91.19 | +15.3% | COM | 45073V108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,382 | $2.02M | 0.0% | $167.03 | +26.7% | COM | 562750109 |
| NOMD | NOMAD FOODS LTD | 118,987 | $2.017M | 0.0% | $18.38 | -15.7% | USD ORD SHS | G6564A105 |
| VRT | VERTIV HOLDINGS CO | 41,984 | $2.016M | 0.0% | $39.67 | +7.0% | COM CL A | 92537N108 |
| WGO | WINNEBAGO INDS INC | 27,663 | $2.016M | 0.0% | $52.38 | +22.5% | COM | 974637100 |
| IDCC | INTERDIGITAL INC | 18,531 | $2.011M | 0.0% | $67.19 | +37.7% | COM | 45867G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,010 | $2.011M | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| DUK | DUKE ENERGY CORP NEW | 20,698 | $2.009M | 0.0% | $86.11 | -2.6% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 15,303 | $2.003M | 0.0% | $92.45 | +10.4% | COM | 09260D107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 834,372 | $2.002M | 0.0% | $3.48 | -32.4% | COM | 29089Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 40,653 | $1.996M | 0.0% | $44.53 | — | COM | 737630103 |
| CNA | CNA FINL CORP | 47,108 | $1.993M | 0.0% | $33.39 | +3.3% | COM | 126117100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 83,149 | $1.993M | 0.0% | $22.88 | -3.5% | COM | 928298108 |
| AVT | AVNET INC | 39,478 | $1.99M | 0.0% | $44.65 | +0.7% | COM | 053807103 |
| MTG | MGIC INVT CORP WIS | 103,129 | $1.989M | 0.0% | $17.54 | +0.9% | COM | 552848103 |
| JXN | JACKSON FINANCIAL INC | 38,791 | $1.986M | 0.0% | $26.19 | +55.0% | COM CL A | 46817M107 |
| GNTX | GENTEX CORP | 60,434 | $1.974M | 0.0% | $28.86 | +7.0% | COM | 371901109 |
| — | FIBROGEN INC | 2,226,857 | $1.974M | 0.0% | $11.73 | — | COM | 31572Q808 |
| CME | CME GROUP INC | 9,327 | $1.964M | 0.0% | $167.55 | +16.2% | COM | 12572Q105 |
| CCI | CROWN CASTLE INC | 17,036 | $1.962M | 0.0% | $133.68 | -32.1% | COM | 22822V101 |
| HUM | HUMANA INC | 4,250 | $1.946M | 0.0% | $441.67 | +8.6% | COM | 444859102 |
| DINO | HF SINCLAIR CORP | 34,533 | $1.919M | 0.0% | $43.69 | +13.7% | COM | 403949100 |
| INGR | INGREDION INC | 17,652 | $1.916M | 0.0% | $86.37 | +16.2% | COM | 457187102 |
| ZS | ZSCALER INC | 8,643 | $1.915M | 0.0% | $179.35 | +3.3% | COM | 98980G102 |
| RGNX | REGENXBIO INC | 106,682 | $1.915M | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| — | AGENUS INC | 2,306,248 | $1.909M | 0.0% | $0.85 | — | COM NEW | 00847G705 |
| GWW | GRAINGER W W INC | 2,301 | $1.907M | 0.0% | $637.40 | +18.7% | COM | 384802104 |
| BUSE | FIRST BUSEY CORP | 76,255 | $1.893M | 0.0% | $19.68 | -1.2% | COM NEW | 319383204 |
| SO | SOUTHERN CO | 26,917 | $1.887M | 0.0% | $61.51 | +3.6% | COM | 842587107 |
| EG | EVEREST GROUP LTD | 5,278 | $1.866M | 0.0% | $365.44 | +2.4% | COM | G3223R108 |
| VET | VERMILION ENERGY INC | 152,762 | $1.85M | 0.0% | $13.92 | -4.9% | COM | 923725105 |
| DLB | DOLBY LABORATORIES INC | 21,466 | $1.85M | 0.0% | $77.91 | +3.9% | COM CL A | 25659T107 |
| HUYA | HUYA INC | 504,625 | $1.847M | 0.0% | $2.84 | — | ADS REP SHS A | 44852D108 |
| PBF | PBF ENERGY INC | 41,611 | $1.829M | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| MO | ALTRIA GROUP INC | 45,288 | $1.827M | 0.0% | $36.17 | -3.8% | COM | 02209S103 |
| KMX | CARMAX INC | 23,755 | $1.823M | 0.0% | $83.24 | -19.2% | COM | 143130102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,975 | $1.82M | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| SAM | BOSTON BEER INC | 5,264 | $1.819M | 0.0% | $348.39 | +0.7% | CL A | 100557107 |
| ARCB | ARCBEST CORP | 15,020 | $1.806M | 0.0% | $81.87 | +33.7% | COM | 03937C105 |
| TGNA | TEGNA INC | 117,363 | $1.796M | 0.0% | $16.29 | -8.0% | COM | 87901J105 |
| EOG | EOG RES INC | 14,821 | $1.793M | 0.0% | $103.24 | +11.9% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 7,346 | $1.791M | 0.0% | $226.60 | +4.4% | COM | 075887109 |
| SCHL | SCHOLASTIC CORP | 47,456 | $1.789M | 0.0% | $37.18 | -3.9% | COM | 807066105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,456 | $1.776M | 0.0% | $53.69 | -0.2% | COM | 573874104 |
| CTRN | CITI TRENDS INC | 62,685 | $1.773M | 0.0% | $20.44 | +18.9% | COM | 17306X102 |
| COHU | COHU INC | 50,024 | $1.77M | 0.0% | $37.49 | -11.4% | COM | 192576106 |
| SAH | SONIC AUTOMOTIVE INC | 31,482 | $1.77M | 0.0% | $50.08 | 0.0% | CL A | 83545G102 |
| BTG | B2GOLD CORP | 556,657 | $1.769M | 0.0% | $2.96 | -1.6% | COM | 11777Q209 |
| USB | US BANCORP DEL | 40,604 | $1.757M | 0.0% | $40.60 | -18.5% | COM NEW | 902973304 |
| — | REVANCE THERAPEUTICS INC | 198,846 | $1.748M | 0.0% | $11.47 | — | COM | 761330109 |
| CNQ | CANADIAN NAT RES LTD | 26,639 | $1.746M | 0.0% | $24.21 | +23.2% | COM | 136385101 |
| — | SKECHERS U S A INC | 27,985 | $1.745M | 0.0% | $62.34 | — | CL A | 830566105 |
| QCRH | QCR HOLDINGS INC | 29,690 | $1.734M | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| BAND | BANDWIDTH INC | 119,779 | $1.733M | 0.0% | $46.44 | -74.9% | COM CL A | 05988J103 |
| — | POTBELLY CORP | 165,718 | $1.727M | 0.0% | $8.00 | — | COM | 73754Y100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 109,583 | $1.724M | 0.0% | $19.10 | -22.9% | COM | 866683105 |
| HMY | HARMONY GOLD MINING CO LTD | 280,193 | $1.723M | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,769 | $1.72M | 0.0% | $45.41 | +26.3% | SHS | G25839104 |
| UPLD | UPLAND SOFTWARE INC | 406,447 | $1.719M | 0.0% | $6.77 | -36.2% | COM | 91544A109 |
| WK | WORKIVA INC | 16,926 | $1.718M | 0.0% | $96.15 | +0.3% | COM CL A | 98139A105 |
| — | NEVRO CORP | 79,056 | $1.701M | 0.0% | $31.71 | — | COM | 64157F103 |
| FANG | DIAMONDBACK ENERGY INC | 10,887 | $1.688M | 0.0% | $121.35 | +18.9% | COM | 25278X109 |
| CWEN/A | CLEARWAY ENERGY INC | 65,510 | $1.676M | 0.0% | $24.45 | -21.8% | CL A | 18539C105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 133,180 | $1.675M | 0.0% | $9.53 | -5.5% | COM | 66611T108 |
| CNDT | CONDUENT INC | 455,501 | $1.663M | 0.0% | $3.73 | -15.3% | COM | 206787103 |
| BN | BROOKFIELD CORP | 40,946 | $1.65M | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,371 | $1.647M | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| — | CARROLS RESTAURANT GROUP INC | 208,448 | $1.643M | 0.0% | $5.28 | — | COM | 14574X104 |
| LNG | CHENIERE ENERGY INC | 9,609 | $1.64M | 0.0% | $148.44 | +15.8% | COM NEW | 16411R208 |
| CENX | CENTURY ALUM CO | 134,939 | $1.638M | 0.0% | $8.45 | -7.2% | COM | 156431108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,987 | $1.638M | 0.0% | $88.17 | +0.3% | COM | 09061G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,236 | $1.628M | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| ROP | ROPER TECHNOLOGIES INC | 2,933 | $1.599M | 0.0% | $443.31 | +14.6% | COM | 776696106 |
| VALE | VALE S A | 100,818 | $1.599M | 0.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 861,545 | $1.577M | 0.0% | $2.35 | -39.7% | COM | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 408,780 | $1.566M | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| INGN | INOGEN INC | 285,176 | $1.566M | 0.0% | $12.80 | -58.7% | COM | 45780L104 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,658 | $1.565M | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| IESC | IES HLDGS INC | 19,745 | $1.564M | 0.0% | $61.40 | +13.6% | COM | 44951W106 |
| GRC | GORMAN RUPP CO | 43,854 | $1.558M | 0.0% | $31.95 | +0.9% | COM | 383082104 |
| — | EBAY INC. | 35,700 | $1.557M | 0.0% | — | — | Call | 278642903 |
| CSV | CARRIAGE SVCS INC | 62,201 | $1.556M | 0.0% | $29.79 | -23.4% | COM | 143905107 |
| VPG | VISHAY PRECISION GROUP INC | 45,637 | $1.555M | 0.0% | $24.74 | +26.7% | COM | 92835K103 |
| MOD | MODINE MFG CO | 25,670 | $1.532M | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| HGV | HILTON GRAND VACATIONS INC | 38,047 | $1.529M | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| UEIC | UNIVERSAL ELECTRS INC | 162,640 | $1.527M | 0.0% | $12.18 | -32.9% | COM | 913483103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 191,014 | $1.52M | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| BSRR | SIERRA BANCORP | 67,149 | $1.514M | 0.0% | $19.12 | -6.7% | COM | 82620P102 |
| JBL | JABIL INC | 11,853 | $1.51M | 0.0% | $115.29 | +9.9% | COM | 466313103 |
| CPK | CHESAPEAKE UTILS CORP | 14,292 | $1.51M | 0.0% | $109.48 | -17.0% | COM | 165303108 |
| — | AVANTOR INC | 66,000 | $1.507M | 0.0% | — | — | Call | 05352A900 |
| BANC | BANC OF CALIFORNIA INC | 112,117 | $1.506M | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| NWPX | NORTHWEST PIPE CO | 49,366 | $1.494M | 0.0% | $30.58 | -8.1% | COM | 667746101 |
| BBIO | BRIDGEBIO PHARMA INC | 36,734 | $1.483M | 0.0% | $11.15 | +169.3% | COM | 10806X102 |
| TNET | TRINET GROUP INC | 12,421 | $1.477M | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| AVTR | AVANTOR INC | 63,221 | $1.443M | 0.0% | $23.06 | -11.1% | COM | 05352A100 |
| SD | SANDRIDGE ENERGY INC | 105,561 | $1.443M | 0.0% | $16.19 | -8.8% | COM NEW | 80007P869 |
| — | FIDELITY NATL INFORMATION SV | 23,600 | $1.418M | 0.0% | — | — | Call | 31620M906 |
| HCI | HCI GROUP INC | 16,205 | $1.416M | 0.0% | $56.86 | +28.7% | COM | 40416E103 |
| TENB | TENABLE HLDGS INC | 30,488 | $1.404M | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| WELL | WELLTOWER INC | 15,539 | $1.401M | 0.0% | $74.28 | +11.8% | COM | 95040Q104 |
| — | DISNEY WALT CO | 15,500 | $1.399M | 0.0% | — | — | Call | 254687906 |
| — | NEKTAR THERAPEUTICS | 2,466,267 | $1.393M | 0.0% | $0.98 | — | COM | 640268108 |
| JCI | JOHNSON CTLS INTL PLC | 23,911 | $1.378M | 0.0% | $57.87 | -12.4% | SHS | G51502105 |
| LCII | LCI INDS | 10,951 | $1.377M | 0.0% | $98.32 | +7.1% | COM | 50189K103 |
| ITGR | INTEGER HLDGS CORP | 13,879 | $1.375M | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| SLAB | SILICON LABORATORIES INC | 10,383 | $1.373M | 0.0% | $145.78 | -25.0% | COM | 826919102 |
| — | FORTUNA SILVER MINES INC | 353,049 | $1.363M | 0.0% | $2.72 | — | COM | 349915108 |
| CECO | CECO ENVIRONMENTAL CORP | 67,173 | $1.362M | 0.0% | $11.92 | +52.9% | COM | 125141101 |
| HLI | HOULIHAN LOKEY INC | 11,324 | $1.358M | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| — | PAYPAL HLDGS INC | 21,900 | $1.345M | 0.0% | — | — | Call | 70450Y903 |
| PRU | PRUDENTIAL FINL INC | 12,920 | $1.34M | 0.0% | $82.90 | +4.5% | COM | 744320102 |
| DB | DEUTSCHE BANK A G | 97,699 | $1.334M | 0.0% | $9.05 | +23.0% | NAMEN AKT | D18190898 |
| A | AGILENT TECHNOLOGIES INC | 9,554 | $1.328M | 0.0% | $114.79 | +2.1% | COM | 00846U101 |
| SEM | SELECT MED HLDGS CORP | 56,139 | $1.319M | 0.0% | $14.83 | -17.9% | COM | 81619Q105 |
| URI | UNITED RENTALS INC | 2,266 | $1.299M | 0.0% | $314.76 | +47.0% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 4,729 | $1.295M | 0.0% | $233.41 | +11.1% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,045 | $1.288M | 0.0% | $143.56 | +45.9% | CL A | 22788C105 |
| AZZ | AZZ INC | 22,018 | $1.279M | 0.0% | $39.42 | +22.4% | COM | 002474104 |
| EIX | EDISON INTL | 17,767 | $1.27M | 0.0% | $57.72 | +3.1% | COM | 281020107 |
| — | LAKELAND BANCORP INC | 85,840 | $1.27M | 0.0% | $12.62 | — | COM | 511637100 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,216 | $1.269M | 0.0% | $12.37 | 0.0% | COM | 319829107 |
| OOMA | OOMA INC | 117,484 | $1.261M | 0.0% | $17.50 | -35.1% | COM | 683416101 |
| PWR | QUANTA SVCS INC | 5,819 | $1.256M | 0.0% | $130.83 | +40.8% | COM | 74762E102 |
| KR | KROGER CO | 27,396 | $1.252M | 0.0% | $43.92 | -3.5% | COM | 501044101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 64,743 | $1.251M | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| MET | METLIFE INC | 18,738 | $1.239M | 0.0% | $54.09 | +8.6% | COM | 59156R108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,483 | $1.239M | 0.0% | $143.81 | 0.0% | COM NEW | 25264R207 |
| — | EVERBRIDGE INC | 50,911 | $1.238M | 0.0% | $22.42 | — | COM | 29978A104 |
| — | VERITEX HLDGS INC | 53,000 | $1.233M | 0.0% | $17.95 | — | COM | 923451108 |
| MCHB | HOMESTREET INC | 119,676 | $1.233M | 0.0% | $10.02 | -31.0% | COM | 43785V102 |
| — | SPLUNK INC | 8,090 | $1.233M | 0.0% | $140.97 | — | COM | 848637104 |
| HRB | BLOCK H & R INC | 25,386 | $1.228M | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| NIU | NIU TECHNOLOGIES | 558,457 | $1.223M | 0.0% | $2.89 | — | ADS | 65481N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,787 | $1.219M | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| SENEA | SENECA FOODS CORP NEW | 23,204 | $1.217M | 0.0% | $48.99 | +6.9% | CL A | 817070501 |
| — | AIR TRANSPORT SERVICES GRP I | 69,098 | $1.217M | 0.0% | $21.59 | — | COM | 00922R105 |
| BKR | BAKER HUGHES COMPANY | 34,741 | $1.187M | 0.0% | $26.76 | +21.4% | CL A | 05722G100 |
| LKFN | LAKELAND FINL CORP | 18,211 | $1.187M | 0.0% | $59.55 | -13.9% | COM | 511656100 |
| DY | DYCOM INDS INC | 10,263 | $1.181M | 0.0% | $99.74 | -4.8% | COM | 267475101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,408 | $1.175M | 0.0% | $31.91 | -16.8% | COM | 04280A100 |
| — | LAUDER ESTEE COS INC | 8,000 | $1.17M | 0.0% | — | — | Call | 518439904 |
| MFC | MANULIFE FINL CORP | 52,561 | $1.167M | 0.0% | $18.66 | +2.9% | COM | 56501R106 |
| CASH | PATHWARD FINANCIAL INC | 22,047 | $1.167M | 0.0% | $43.49 | +12.2% | COM | 59100U108 |
| CERS | CERUS CORP | 539,633 | $1.166M | 0.0% | $2.50 | -34.0% | COM | 157085101 |
| IDA | IDACORP INC | 11,726 | $1.153M | 0.0% | $102.06 | -5.1% | COM | 451107106 |
| MAR | MARRIOTT INTL INC NEW | 5,083 | $1.146M | 0.0% | $185.85 | +6.8% | CL A | 571903202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 217,668 | $1.138M | 0.0% | $30.40 | -67.5% | COM | 269796108 |
| KALU | KAISER ALUMINUM CORP | 15,962 | $1.136M | 0.0% | $57.95 | 0.0% | COM PAR $0.01 | 483007704 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,412 | $1.127M | 0.0% | $60.44 | -1.8% | COM | 74112D101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,504 | $1.125M | 0.0% | $22.60 | -0.9% | COM | 00847X104 |
| ABNB | AIRBNB INC | 8,221 | $1.119M | 0.0% | $110.79 | +16.4% | COM CL A | 009066101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 90,277 | $1.117M | 0.0% | $14.50 | -29.2% | COMMON STOCK | 02128L106 |
| NUVB | NUVATION BIO INC | 738,831 | $1.116M | 0.0% | $1.52 | -15.2% | COM CL A | 67080N101 |
| PSA | PUBLIC STORAGE | 3,633 | $1.108M | 0.0% | $271.93 | -10.7% | COM | 74460D109 |
| RDNT | RADNET INC | 31,812 | $1.106M | 0.0% | $22.62 | +39.6% | COM | 750491102 |
| PTON | PELOTON INTERACTIVE INC | 180,756 | $1.101M | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,398 | $1.093M | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| ANIK | ANIKA THERAPEUTICS INC | 47,024 | $1.066M | 0.0% | $41.03 | -49.6% | COM | 035255108 |
| SYY | SYSCO CORP | 14,418 | $1.054M | 0.0% | $72.78 | -10.8% | COM | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,155 | $1.054M | 0.0% | $285.90 | -24.6% | CL A | 78410G104 |
| CCS | CENTURY CMNTYS INC | 11,528 | $1.051M | 0.0% | $69.19 | 0.0% | COM | 156504300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,254 | $1.049M | 0.0% | $26.51 | 0.0% | COM | 868459108 |
| TRP | TC ENERGY CORP | 26,657 | $1.046M | 0.0% | $40.18 | -17.9% | COM | 87807B107 |
| SGRY | SURGERY PARTNERS INC | 32,657 | $1.045M | 0.0% | $32.52 | -10.8% | COM | 86881A100 |
| FAF | FIRST AMERN FINL CORP | 16,206 | $1.044M | 0.0% | $54.50 | -3.0% | COM | 31847R102 |
| — | INFINERA CORP | 218,909 | $1.04M | 0.0% | $4.18 | — | COM | 45667G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,699 | $1.038M | 0.0% | $101.67 | -14.3% | COM | 450056106 |
| SSP | SCRIPPS E W CO OHIO | 129,160 | $1.032M | 0.0% | $5.06 | 0.0% | CL A NEW | 811054402 |
| MASI | MASIMO CORP | 8,773 | $1.028M | 0.0% | $116.39 | -19.9% | COM | 574795100 |
| SFST | SOUTHERN FIRST BANCSHARES | 27,679 | $1.027M | 0.0% | $37.27 | -20.3% | COM | 842873101 |
| HAS | HASBRO INC | 19,977 | $1.02M | 0.0% | $57.97 | -20.5% | COM | 418056107 |
| IR | INGERSOLL RAND INC | 13,169 | $1.018M | 0.0% | $46.98 | +45.2% | COM | 45687V106 |
| MWA | MUELLER WTR PRODS INC | 70,671 | $1.018M | 0.0% | $12.84 | 0.0% | COM SER A | 624758108 |
| HBT | HBT FINL INC. | 47,840 | $1.01M | 0.0% | $19.21 | 0.0% | COM | 404111106 |
| HRL | HORMEL FOODS CORP | 31,451 | $1.01M | 0.0% | $37.10 | -18.6% | COM | 440452100 |
| NRIM | NORTHRIM BANCORP INC | 17,645 | $1.009M | 0.0% | $9.80 | +11.4% | COM | 666762109 |
| WCN | WASTE CONNECTIONS INC | 6,637 | $991K | 0.0% | $136.14 | -0.4% | COM | 94106B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,446 | $990K | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| TXG | 10X GENOMICS INC | 17,586 | $984K | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| — | LEVI STRAUSS & CO NEW | 59,000 | $976K | 0.0% | — | — | Call | 52736R902 |
| LII | LENNOX INTL INC | 2,163 | $968K | 0.0% | $261.91 | +49.3% | COM | 526107107 |
| VLTO | VERALTO CORP | 11,731 | $965K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| XP | XP INC | 36,987 | $964K | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| CATY | CATHAY GEN BANCORP | 21,598 | $963K | 0.0% | $33.06 | +6.0% | COM | 149150104 |
| OPK | OPKO HEALTH INC | 605,239 | $960K | 0.0% | $1.29 | +12.3% | COM | 68375N103 |
| AEM | AGNICO EAGLE MINES LTD | 17,409 | $959K | 0.0% | $44.17 | +8.6% | COM | 008474108 |
| XEL | XCEL ENERGY INC | 15,480 | $958K | 0.0% | $57.21 | -3.0% | COM | 98389B100 |
| HPQ | HP INC | 31,795 | $957K | 0.0% | $27.89 | -7.6% | COM | 40434L105 |
| APEI | AMERICAN PUB ED INC | 98,973 | $955K | 0.0% | $11.34 | -43.9% | COM | 02913V103 |
| — | MEDTRONIC PLC | 11,500 | $947K | 0.0% | — | — | Call | G5960L903 |
| XPRO | EXPRO GROUP HOLDINGS NV | 59,484 | $947K | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| TG | TREDEGAR CORP | 174,833 | $946K | 0.0% | $5.80 | -14.9% | COM | 894650100 |
| SHBI | SHORE BANCSHARES INC | 66,241 | $944K | 0.0% | $13.35 | -11.6% | COM | 825107105 |
| TALO | TALOS ENERGY INC | 65,983 | $939K | 0.0% | $16.07 | -9.0% | COM | 87484T108 |
| BCML | BAYCOM CORP | 39,700 | $937K | 0.0% | $18.69 | +6.4% | COM | 07272M107 |
| WTTR | SELECT WATER SOLUTIONS INC | 122,837 | $932K | 0.0% | $7.92 | — | CL A COM | 81617J301 |
| NTR | NUTRIEN LTD | 16,441 | $931K | 0.0% | $70.10 | -25.1% | COM | 67077M108 |
| KKR | KKR & CO INC | 11,153 | $924K | 0.0% | $59.47 | +12.4% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,476 | $924K | 0.0% | $86.94 | +24.6% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 913 | $924K | 0.0% | $543.05 | +47.8% | COM | 893641100 |
| — | GLATFELTER CORPORATION | 475,676 | $923K | 0.0% | $2.92 | — | COM | 377320106 |
| RSG | REPUBLIC SVCS INC | 5,576 | $920K | 0.0% | $130.93 | +15.6% | COM | 760759100 |
| RCUS | ARCUS BIOSCIENCES INC | 47,253 | $903K | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| CDLX | CARDLYTICS INC | 97,351 | $897K | 0.0% | $9.39 | +8.2% | COM | 14161W105 |
| INVE | IDENTIV INC | 108,707 | $896K | 0.0% | $8.19 | -13.8% | COM NEW | 45170X205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 147,045 | $893K | 0.0% | $2.98 | +49.6% | COM STK CL A | 03168L105 |
| — | AT&T INC | 53,100 | $891K | 0.0% | — | — | Call | 00206R902 |
| — | SURMODICS INC | 24,333 | $885K | 0.0% | $44.45 | — | COM | 868873100 |
| — | BERRY CORP | 125,778 | $884K | 0.0% | $7.03 | — | COM | 08579X101 |
| — | CENTENE CORP DEL | 11,800 | $876K | 0.0% | — | — | Call | 15135B901 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,797 | $874K | 0.0% | $94.61 | -27.3% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,229 | $868K | 0.0% | $70.68 | -1.2% | COMMON STOCK | 36266G107 |
| Z | ZILLOW GROUP INC | 14,903 | $862K | 0.0% | $43.62 | +1.0% | CL C CAP STK | 98954M200 |
| AZTA | AZENTA INC | 13,119 | $855K | 0.0% | $50.13 | +8.2% | COM | 114340102 |
| CVI | CVR ENERGY INC | 28,163 | $853K | 0.0% | $23.16 | +25.7% | COM | 12662P108 |
| ASTE | ASTEC INDS INC | 22,672 | $843K | 0.0% | $46.99 | -23.8% | COM | 046224101 |
| KOS | KOSMOS ENERGY LTD | 124,757 | $837K | 0.0% | $7.09 | -1.3% | COM | 500688106 |
| VVX | V2X INC | 18,011 | $836K | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| ES | EVERSOURCE ENERGY | 13,445 | $830K | 0.0% | $69.39 | -25.0% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,669 | $826K | 0.0% | $34.24 | +29.9% | COM | 962879102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,565 | $826K | 0.0% | $84.69 | -6.2% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 4,625 | $826K | 0.0% | $117.20 | +43.4% | COM | 12503M108 |
| UFPT | UFP TECHNOLOGIES INC | 4,796 | $825K | 0.0% | $158.47 | +2.2% | COM | 902673102 |
| AVB | AVALONBAY CMNTYS INC | 4,404 | $825K | 0.0% | $184.80 | -12.6% | COM | 053484101 |
| — | LIVEPERSON INC | 220,408 | $823K | 0.0% | $4.22 | — | COM | 538146101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,718 | $816K | 0.0% | $55.66 | +13.8% | COM | 34964C106 |
| IRM | IRON MTN INC DEL | 11,615 | $813K | 0.0% | $44.69 | +30.7% | COM | 46284V101 |
| CDE | COEUR MNG INC | 247,169 | $806K | 0.0% | $4.08 | -33.0% | COM NEW | 192108504 |
| FTNT | FORTINET INC | 13,765 | $806K | 0.0% | $52.37 | +5.5% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 9,254 | $804K | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,238 | $803K | 0.0% | $26.78 | -29.8% | COM CL A | 76954A103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,251 | $790K | 0.0% | $62.67 | +12.7% | ORD SHS | G7997R103 |
| CG | CARLYLE GROUP INC | 19,370 | $788K | 0.0% | $32.64 | -5.9% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,215 | $787K | 0.0% | $76.73 | +24.4% | COM | 40171V100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,247 | $783K | 0.0% | $37.67 | -22.3% | COM | G31249108 |
| NGS | NATURAL GAS SVCS GROUP INC | 48,573 | $781K | 0.0% | $11.64 | +22.8% | COM | 63886Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,008 | $778K | 0.0% | $47.51 | -0.1% | COM | 130788102 |
| VREX | VAREX IMAGING CORP | 37,973 | $778K | 0.0% | $19.38 | -1.5% | COM | 92214X106 |
| VTOL | BRISTOW GROUP INC | 27,369 | $774K | 0.0% | $28.94 | -6.6% | COM | 11040G103 |
| FDS | FACTSET RESH SYS INC | 1,613 | $769K | 0.0% | $400.61 | +9.9% | COM | 303075105 |
| CLX | CLOROX CO DEL | 5,396 | $769K | 0.0% | $140.83 | -11.9% | COM | 189054109 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,670 | $769K | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| LASR | NLIGHT INC | 56,712 | $766K | 0.0% | $13.28 | -15.8% | COM | 65487K100 |
| MKC | MCCORMICK & CO INC | 11,139 | $762K | 0.0% | $77.29 | -19.9% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,424 | $758K | 0.0% | $66.14 | +9.6% | COM | 416515104 |
| CWEN | CLEARWAY ENERGY INC | 27,561 | $756K | 0.0% | $22.76 | -9.9% | CL C | 18539C204 |
| SA | SEABRIDGE GOLD INC | 62,004 | $752K | 0.0% | $12.52 | -8.2% | COM | 811916105 |
| AMCX | AMC NETWORKS INC | 39,895 | $750K | 0.0% | $16.36 | -9.4% | CL A | 00164V103 |
| CCJ | CAMECO CORP | 17,283 | $749K | 0.0% | $25.48 | +63.4% | COM | 13321L108 |
| — | DXC TECHNOLOGY CO | 32,500 | $743K | 0.0% | — | — | Call | 23355L906 |
| WNEB | WESTERN NEW ENG BANCORP INC | 81,972 | $738K | 0.0% | $6.14 | +15.6% | COM | 958892101 |
| OVV | OVINTIV INC | 16,782 | $737K | 0.0% | $44.10 | +3.5% | COM | 69047Q102 |
| MVBF | MVB FINL CORP | 32,603 | $736K | 0.0% | $19.73 | 0.0% | COM | 553810102 |
| FNV | FRANCO NEV CORP | 6,607 | $735K | 0.0% | $129.12 | -7.6% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,043 | $734K | 0.0% | $207.56 | +8.4% | SHS | G96629103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,672 | $733K | 0.0% | $177.64 | +2.0% | COM | 445658107 |
| CEG | CONSTELLATION ENERGY CORP | 6,257 | $731K | 0.0% | $77.86 | +47.9% | COM | 21037T109 |
| ZUMZ | ZUMIEZ INC | 35,485 | $722K | 0.0% | $17.59 | +1.8% | COM | 989817101 |
| FF | FUTUREFUEL CORP | 117,358 | $714K | 0.0% | $4.96 | -20.2% | COM | 36116M106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,212 | $708K | 0.0% | $9.98 | -26.7% | COM | 01625V104 |
| ITIC | INVESTORS TITLE CO NC | 4,361 | $707K | 0.0% | $148.59 | 0.0% | COM | 461804106 |
| AMSF | AMERISAFE INC | 15,088 | $706K | 0.0% | $38.94 | +5.4% | COM | 03071H100 |
| YUMC | YUM CHINA HLDGS INC | 16,571 | $703K | 0.0% | $48.83 | -4.7% | COM | 98850P109 |
| — | DARLING INGREDIENTS INC | 14,100 | $703K | 0.0% | — | — | Call | 237266901 |
| BALL | BALL CORP | 12,185 | $701K | 0.0% | $58.09 | -13.9% | COM | 058498106 |
| TRC | TEJON RANCH CO | 40,468 | $696K | 0.0% | $17.49 | -7.2% | COM | 879080109 |
| — | WW INTL INC | 78,486 | $687K | 0.0% | $6.94 | — | COM | 98262P101 |
| GPOR | GULFPORT ENERGY CORP | 5,135 | $684K | 0.0% | $117.10 | +9.9% | COMMON SHARES | 402635502 |
| — | MCCORMICK & CO INC | 9,800 | $671K | 0.0% | — | — | Call | 579780906 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,789 | $665K | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| RUN | SUNRUN INC | 33,836 | $664K | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| DVN | DEVON ENERGY CORP NEW | 14,617 | $662K | 0.0% | $48.12 | -11.9% | COM | 25179M103 |
| EQT | EQT CORP | 17,116 | $662K | 0.0% | $38.12 | +3.1% | COM | 26884L109 |
| OTEX | OPEN TEXT CORP | 15,564 | $657K | 0.0% | $32.03 | +9.0% | COM | 683715106 |
| — | MCDONALDS CORP | 2,200 | $652K | 0.0% | — | — | Call | 580135901 |
| DSGN | DESIGN THERAPEUTICS INC | 245,227 | $650K | 0.0% | $6.88 | -66.7% | COM | 25056L103 |
| EXAS | EXACT SCIENCES CORP | 8,778 | $649K | 0.0% | $67.27 | -2.6% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,020 | $649K | 0.0% | $107.18 | -38.3% | CL A | 98980L101 |
| SMBC | SOUTHERN MO BANCORP INC | 12,111 | $647K | 0.0% | $42.70 | 0.0% | COM | 843380106 |
| CIVB | CIVISTA BANCSHARES INC | 34,890 | $643K | 0.0% | $15.41 | -4.2% | COM NO PAR | 178867107 |
| WEC | WEC ENERGY GROUP INC | 7,608 | $640K | 0.0% | $84.16 | -9.4% | COM | 92939U106 |
| — | MICROSOFT CORP | 1,700 | $639K | 0.0% | — | — | Call | 594918904 |
| PCG | PG&E CORP | 35,429 | $639K | 0.0% | $13.33 | +25.2% | COM | 69331C108 |
| GIB | CGI INC | 5,932 | $639K | 0.0% | $83.13 | +21.3% | CL A SUB VTG | 12532H104 |
| DTE | DTE ENERGY CO | 5,781 | $637K | 0.0% | $101.80 | -6.8% | COM | 233331107 |
| — | THERMO FISHER SCIENTIFIC INC | 1,200 | $637K | 0.0% | — | — | Call | 883556902 |
| TWLO | TWILIO INC | 8,365 | $635K | 0.0% | $71.51 | -12.8% | CL A | 90138F102 |
| — | MONDELEZ INTL INC | 8,700 | $630K | 0.0% | — | — | Call | 609207905 |
| FSTR | FOSTER L B CO | 28,597 | $629K | 0.0% | $17.94 | +9.9% | COM | 350060109 |
| TECK | TECK RESOURCES LTD | 14,793 | $628K | 0.0% | $31.76 | +20.9% | CL B | 878742204 |
| CTMX | CYTOMX THERAPEUTICS INC | 404,674 | $627K | 0.0% | $1.54 | -14.6% | COM | 23284F105 |
| — | IQVIA HLDGS INC | 2,700 | $625K | 0.0% | — | — | Call | 46266C905 |
| FITB | FIFTH THIRD BANCORP | 18,108 | $625K | 0.0% | $32.13 | -20.5% | COM | 316773100 |
| RBA | RB GLOBAL INC | 9,273 | $624K | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| ALLE | ALLEGION PLC | 4,905 | $621K | 0.0% | $98.23 | +6.0% | ORD SHS | G0176J109 |
| AXTI | AXT INC | 256,570 | $616K | 0.0% | $2.35 | -5.0% | COM | 00246W103 |
| NTRS | NORTHERN TR CORP | 7,292 | $615K | 0.0% | $78.98 | -12.5% | COM | 665859104 |
| — | CNH INDL N V | 50,000 | $612K | 0.0% | — | — | Call | N20944909 |
| POOL | POOL CORP | 1,533 | $611K | 0.0% | $348.00 | -2.3% | COM | 73278L105 |
| UNF | UNIFIRST CORP MASS | 3,341 | $611K | 0.0% | $168.06 | -0.1% | COM | 904708104 |
| FATE | FATE THERAPEUTICS INC | 163,097 | $610K | 0.0% | $3.89 | -39.3% | COM | 31189P102 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,598 | $608K | 0.0% | $20.92 | +4.5% | COM | 687380105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 98,543 | $606K | 0.0% | $6.49 | -4.3% | SHS NEW | M51474118 |
| BV | BRIGHTVIEW HLDGS INC | 71,454 | $602K | 0.0% | $6.53 | +16.5% | COM | 10948C107 |
| — | HUNTSMAN CORP | 23,700 | $596K | 0.0% | — | — | Call | 447011907 |
| MRNA | MODERNA INC | 5,979 | $595K | 0.0% | $199.08 | -57.8% | COM | 60770K107 |
| CAH | CARDINAL HEALTH INC | 5,876 | $592K | 0.0% | $56.58 | +69.2% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 4,662 | $592K | 0.0% | $116.04 | -2.4% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 3,042 | $592K | 0.0% | $175.21 | -14.8% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 927 | $585K | 0.0% | $456.72 | +12.5% | COM | 609839105 |
| ACNB | ACNB CORP | 13,033 | $583K | 0.0% | $35.08 | 0.0% | COM | 000868109 |
| TRI | THOMSON REUTERS CORP. | 3,920 | $576K | 0.0% | $123.40 | +3.9% | COM | 884903808 |
| VICI | VICI PPTYS INC | 18,053 | $576K | 0.0% | $26.32 | -1.5% | COM | 925652109 |
| CAC | CAMDEN NATL CORP | 15,249 | $574K | 0.0% | $28.85 | +2.2% | COM | 133034108 |
| — | BARRICK GOLD CORP | 31,310 | $568K | 0.0% | $16.95 | — | COM | 067901108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,176 | $565K | 0.0% | $207.83 | +7.0% | COM | 446413106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 86,201 | $562K | 0.0% | $4.03 | +70.8% | COM | 42727J102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,033,322 | $561K | 0.0% | $5.17 | -91.1% | COM | 800677106 |
| FTS | FORTIS INC | 13,582 | $561K | 0.0% | $39.14 | -5.2% | COM | 349553107 |
| ACIU | AC IMMUNE SA | 111,418 | $557K | 0.0% | $2.58 | +24.7% | SHS | H00263105 |
| H | HYATT HOTELS CORP | 4,256 | $555K | 0.0% | $112.68 | -0.2% | COM CL A | 448579102 |
| PBA | PEMBINA PIPELINE CORP | 15,872 | $549K | 0.0% | $29.92 | -2.2% | COM | 706327103 |
| NIO | NIO INC | 60,178 | $546K | 0.0% | $16.38 | — | SPON ADS | 62914V106 |
| RGEN | REPLIGEN CORP | 2,982 | $536K | 0.0% | $195.65 | -20.4% | COM | 759916109 |
| PATH | UIPATH INC | 21,271 | $528K | 0.0% | $16.04 | +21.7% | CL A | 90364P105 |
| — | INTERPUBLIC GROUP COS INC | 16,056 | $524K | 0.0% | $30.38 | -9.1% | COM | 460690100 |
| — | AMCOR PLC | 53,614 | $517K | 0.0% | $10.32 | -18.2% | ORD | G0250X107 |
| RJF | RAYMOND JAMES FINL INC | 4,587 | $511K | 0.0% | $97.32 | +2.5% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 11,735 | $507K | 0.0% | $42.22 | -9.8% | COM | 134429109 |
| VTR | VENTAS INC | 10,050 | $501K | 0.0% | $45.48 | -8.2% | COM | 92276F100 |
| PRAA | PRA GROUP INC | 18,966 | $497K | 0.0% | $21.03 | -11.1% | COM | 69354N106 |
| NBN | NORTHEAST BK LEWISTON ME | 8,890 | $491K | 0.0% | $50.06 | 0.0% | COM | 66405S100 |
| BXP | BOSTON PROPERTIES INC | 6,988 | $490K | 0.0% | $82.21 | -36.3% | COM | 101121101 |
| MTN | VAIL RESORTS INC | 2,297 | $490K | 0.0% | $254.77 | -14.0% | COM | 91879Q109 |
| PKOH | PARK-OHIO HLDGS CORP | 18,187 | $490K | 0.0% | $17.83 | +25.8% | COM | 700666100 |
| RPD | RAPID7 INC | 8,568 | $489K | 0.0% | $42.56 | +22.8% | COM | 753422104 |
| FFIC | FLUSHING FINL CORP | 29,265 | $482K | 0.0% | $12.15 | 0.0% | COM | 343873105 |
| — | CHIMERIX INC | 499,391 | $481K | 0.0% | $1.30 | — | COM | 16934W106 |
| — | NANOSTRING TECHNOLOGIES INC | 637,359 | $477K | 0.0% | $10.21 | — | COM | 63009R109 |
| NYAX | NAYAX LTD | 24,759 | $473K | 0.0% | $22.05 | -9.5% | SHS | M7S750159 |
| MG | MISTRAS GROUP INC | 64,216 | $470K | 0.0% | $6.37 | -3.6% | COM | 60649T107 |
| BAX | BAXTER INTL INC | 12,017 | $465K | 0.0% | $60.91 | -44.8% | COM | 071813109 |
| TPC | TUTOR PERINI CORP | 50,927 | $463K | 0.0% | $7.96 | 0.0% | COM | 901109108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,460 | $462K | 0.0% | $28.81 | 0.0% | COM | 31983A103 |
| CNTY | CENTURY CASINOS INC | 93,964 | $459K | 0.0% | $5.44 | -15.1% | COM | 156492100 |
| GRAB | GRAB HOLDINGS LIMITED | 136,064 | $459K | 0.0% | $3.09 | +4.8% | CLASS A ORD | G4124C109 |
| LDOS | LEIDOS HOLDINGS INC | 4,218 | $457K | 0.0% | $92.88 | +7.1% | COM | 525327102 |
| EXR | EXTRA SPACE STORAGE INC | 2,831 | $454K | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| BWB | BRIDGEWATER BANCSHARES INC | 32,946 | $445K | 0.0% | $15.68 | -32.8% | COM | 108621103 |
| J | JACOBS SOLUTIONS INC | 3,375 | $438K | 0.0% | $95.80 | +11.6% | COM | 46982L108 |
| — | AZEK CO INC | 11,351 | $434K | 0.0% | $38.25 | — | CL A | 05478C105 |
| TRU | TRANSUNION | 6,298 | $433K | 0.0% | $69.75 | -13.7% | COM | 89400J107 |
| ALK | ALASKA AIR GROUP INC | 10,975 | $429K | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| STN | STANTEC INC | 5,278 | $426K | 0.0% | $65.19 | — | COM | 85472N109 |
| AXGN | AXOGEN INC | 61,988 | $423K | 0.0% | $15.57 | -64.3% | COM | 05463X106 |
| PRTS | CARPARTS COM INC | 131,430 | $415K | 0.0% | $3.56 | -5.0% | COM | 14427M107 |
| HBIO | HARVARD BIOSCIENCE INC | 77,483 | $415K | 0.0% | $4.32 | +4.4% | COM | 416906105 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,486 | $413K | 0.0% | $47.61 | 0.0% | CL A | 760281204 |
| CAE | CAE INC | 18,796 | $408K | 0.0% | $21.38 | -0.3% | COM | 124765108 |
| VIPS | VIPSHOP HLDGS LTD | 22,910 | $407K | 0.0% | $11.50 | — | SPONSORED ADS A | 92763W103 |
| EGAN | EGAIN CORP | 47,575 | $396K | 0.0% | $10.55 | -33.3% | COM NEW | 28225C806 |
| TTC | TORO CO | 4,124 | $396K | 0.0% | $110.47 | -22.4% | COM | 891092108 |
| TXT | TEXTRON INC | 4,890 | $393K | 0.0% | $71.09 | +8.8% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 20,015 | $390K | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| EDIT | EDITAS MEDICINE INC | 38,288 | $388K | 0.0% | $8.58 | +2.3% | COM | 28106W103 |
| SEE | SEALED AIR CORP NEW | 10,620 | $388K | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| RBBN | RIBBON COMMUNICATIONS INC | 133,443 | $387K | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| VFC | V F CORP | 20,554 | $386K | 0.0% | $28.09 | -38.9% | COM | 918204108 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,456 | $382K | 0.0% | $10.95 | 0.0% | COM | 309627107 |
| — | HASHICORP INC | 16,096 | $381K | 0.0% | $23.64 | — | COM CL A | 418100103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,752 | $375K | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| CTRA | COTERRA ENERGY INC | 14,557 | $371K | 0.0% | $24.89 | +0.3% | COM | 127097103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 85,039 | $368K | 0.0% | $2.99 | +10.9% | COM | 74587V107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,989 | $363K | 0.0% | $6.19 | -56.5% | COM | 203668108 |
| REX | REX AMERICAN RES CORP | 7,671 | $363K | 0.0% | $14.98 | +33.5% | COM | 761624105 |
| IBP | INSTALLED BLDG PRODS INC | 1,957 | $358K | 0.0% | $84.62 | +60.7% | COM | 45780R101 |
| VCYT | VERACYTE INC | 12,943 | $356K | 0.0% | $23.67 | +2.0% | COM | 92337F107 |
| UFI | UNIFI INC | 53,250 | $355K | 0.0% | $16.33 | -60.0% | COM NEW | 904677200 |
| AEE | AMEREN CORP | 4,877 | $353K | 0.0% | $77.02 | -7.9% | COM | 023608102 |
| MGA | MAGNA INTL INC | 5,932 | $352K | 0.0% | $51.49 | -3.6% | COM | 559222401 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,496 | $351K | 0.0% | $89.44 | +33.4% | COM | 00790R104 |
| CFLT | CONFLUENT INC | 14,884 | $348K | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| WTRG | ESSENTIAL UTILS INC | 9,301 | $347K | 0.0% | $39.07 | -10.7% | COM | 29670G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 54,568 | $346K | 0.0% | $8.70 | -39.5% | COM | 015857105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,563 | $346K | 0.0% | $83.20 | -19.5% | COM | 686688102 |
| CHEF | CHEFS WHSE INC | 11,706 | $345K | 0.0% | $34.39 | -29.8% | COM | 163086101 |
| CVCO | CAVCO INDS INC DEL | 991 | $344K | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| NXT | NEXTRACKER INC | 7,259 | $340K | 0.0% | $40.48 | -3.3% | CLASS A COM | 65290E101 |
| RHI | ROBERT HALF INC. | 3,863 | $340K | 0.0% | $72.17 | +10.1% | COM | 770323103 |
| QLYS | QUALYS INC | 1,721 | $338K | 0.0% | $143.84 | +21.6% | COM | 74758T303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,603 | $337K | 0.0% | $16.75 | +6.3% | CL A | 69608A108 |
| ESRT | EMPIRE ST RLTY TR INC | 34,447 | $334K | 0.0% | $9.69 | — | CL A | 292104106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,430 | $333K | 0.0% | $21.92 | -31.0% | CL A | 82489W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,810 | $333K | 0.0% | $23.14 | -33.6% | COM | 42250P103 |
| BAP | CREDICORP LTD | 2,219 | $333K | 0.0% | $118.13 | +1.7% | COM | G2519Y108 |
| DRI | DARDEN RESTAURANTS INC | 2,014 | $331K | 0.0% | $135.92 | +4.3% | COM | 237194105 |
| RYN | RAYONIER INC | 9,883 | $330K | 0.0% | $34.83 | — | COM | 754907103 |
| BH | BIGLARI HLDGS INC | 2,001 | $330K | 0.0% | $174.76 | -11.8% | COM STK CL B | 08986R309 |
| BWA | BORGWARNER INC | 9,155 | $328K | 0.0% | $32.74 | +5.8% | COM | 099724106 |
| DSGX | DESCARTES SYS GROUP INC | 3,869 | $327K | 0.0% | $76.14 | +2.4% | COM | 249906108 |
| AES | AES CORP | 16,930 | $326K | 0.0% | $22.26 | -34.1% | COM | 00130H105 |
| — | CYBERARK SOFTWARE LTD | 1,487 | $326K | 0.0% | $148.51 | — | SHS | M2682V108 |
| FLNC | FLUENCE ENERGY INC | 13,648 | $326K | 0.0% | $22.29 | -5.5% | COM CL A | 34379V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,547 | $323K | 0.0% | $150.10 | -36.3% | COM | 015271109 |
| MNTK | MONTAUK RENEWABLES INC | 35,647 | $318K | 0.0% | $11.43 | -18.1% | COM | 61218C103 |
| PAYC | PAYCOM SOFTWARE INC | 1,522 | $315K | 0.0% | $332.91 | -37.5% | COM | 70432V102 |
| NWSA | NEWS CORP NEW | 12,774 | $314K | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 32,079 | $313K | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| — | ASPEN TECHNOLOGY INC | 1,412 | $311K | 0.0% | $186.72 | — | COM | 29109X106 |
| DHX | DHI GROUP INC | 119,985 | $311K | 0.0% | $4.84 | -46.9% | COM | 23331S100 |
| REG | REGENCY CTRS CORP | 4,592 | $308K | 0.0% | $53.38 | +6.0% | COM | 758849103 |
| HOOD | ROBINHOOD MKTS INC | 23,591 | $301K | 0.0% | $11.02 | -9.8% | COM CL A | 770700102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,045 | $300K | 0.0% | $27.15 | -5.8% | COM | 704699107 |
| — | SAGE THERAPEUTICS INC | 13,518 | $293K | 0.0% | $21.67 | — | COM | 78667J108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,543 | $293K | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,406 | $283K | 0.0% | $8.30 | +1.9% | SHS NEW | 030111207 |
| — | LUCID GROUP INC | 65,611 | $276K | 0.0% | $11.86 | — | COM | 549498103 |
| DBX | DROPBOX INC | 9,328 | $275K | 0.0% | $22.40 | +24.0% | CL A | 26210C104 |
| ACM | AECOM | 2,964 | $274K | 0.0% | $83.77 | -0.9% | COM | 00766T100 |
| WSO | WATSCO INC | 611 | $262K | 0.0% | $362.90 | +6.8% | COM | 942622200 |
| MGNI | MAGNITE INC | 27,725 | $259K | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,417 | $257K | 0.0% | $44.25 | -5.8% | CL B | 775109200 |
| — | CONNS INC | 57,584 | $256K | 0.0% | $4.44 | — | COM | 208242107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,592 | $255K | 0.0% | $72.82 | +11.6% | COM | 04247X102 |
| — | PARAMOUNT GLOBAL | 17,104 | $253K | 0.0% | $21.46 | — | CLASS B COM | 92556H206 |
| OVID | OVID THERAPEUTICS INC | 78,479 | $253K | 0.0% | $3.42 | 0.0% | COM | 690469101 |
| STIM | NEURONETICS INC | 86,162 | $250K | 0.0% | $3.63 | -56.6% | COM | 64131A105 |
| CLH | CLEAN HARBORS INC | 1,422 | $248K | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| OMC | OMNICOM GROUP INC | 2,862 | $248K | 0.0% | $79.70 | -8.1% | COM | 681919106 |
| CAMT | CAMTEK LTD | 3,523 | $244K | 0.0% | $35.10 | +70.6% | ORD | M20791105 |
| GIL | GILDAN ACTIVEWEAR INC | 7,329 | $244K | 0.0% | $28.02 | +11.5% | COM | 375916103 |
| — | CONSOLIDATED COMM HLDGS INC | 54,975 | $239K | 0.0% | $4.35 | — | COM | 209034107 |
| INVH | INVITATION HOMES INC | 6,990 | $238K | 0.0% | $30.29 | -1.0% | COM | 46187W107 |
| MITK | MITEK SYS INC | 18,281 | $238K | 0.0% | $10.89 | +2.3% | COM NEW | 606710200 |
| FCN | FTI CONSULTING INC | 1,189 | $237K | 0.0% | $128.48 | +61.0% | COM | 302941109 |
| HEI/A | HEICO CORP NEW | 1,660 | $236K | 0.0% | $119.94 | +12.5% | CL A | 422806208 |
| ESLT | ELBIT SYS LTD | 1,086 | $232K | 0.0% | $166.13 | +19.4% | ORD | M3760D101 |
| FMC | FMC CORP | 3,657 | $231K | 0.0% | $97.15 | -46.0% | COM NEW | 302491303 |
| TSN | TYSON FOODS INC | 4,282 | $230K | 0.0% | $62.33 | -27.7% | CL A | 902494103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,981 | $228K | 0.0% | $29.03 | +10.5% | COM | 440327104 |
| TU | TELUS CORPORATION | 12,739 | $228K | 0.0% | $22.23 | -22.2% | COM | 87971M103 |
| CE | CELANESE CORP DEL | 1,450 | $225K | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| — | LUMEN TECHNOLOGIES INC | 121,800 | $223K | 0.0% | — | — | Call | 550241903 |
| BSY | BENTLEY SYS INC | 4,231 | $221K | 0.0% | $46.03 | +10.3% | COM CL B | 08265T208 |
| PMVP | PMV PHARMACEUTICALS INC | 70,814 | $220K | 0.0% | $19.54 | -86.5% | COM | 69353Y103 |
| NET | CLOUDFLARE INC | 2,593 | $216K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| DKS | DICKS SPORTING GOODS INC | 1,467 | $216K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| EQR | EQUITY RESIDENTIAL | 3,424 | $209K | 0.0% | $65.23 | -19.0% | SH BEN INT | 29476L107 |
| CCK | CROWN HLDGS INC | 2,243 | $207K | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| ECPG | ENCORE CAP GROUP INC | 4,053 | $206K | 0.0% | $45.37 | 0.0% | COM | 292554102 |
| LEA | LEAR CORP | 1,426 | $201K | 0.0% | $134.81 | -6.4% | COM NEW | 521865204 |
| SYRS | SYROS PHARMACEUTICALS INC | 25,130 | $196K | 0.0% | $3.80 | -9.8% | COM NEW | 87184Q206 |
| EGHT | 8X8 INC NEW | 45,990 | $174K | 0.0% | $16.09 | -81.5% | COM | 282914100 |
| CENT | CENTRAL GARDEN & PET CO | 3,357 | $168K | 0.0% | $33.60 | +3.8% | COM | 153527106 |
| HLIT | HARMONIC INC | 12,400 | $162K | 0.0% | $10.82 | -1.3% | COM | 413160102 |
| EEX | EMERALD HOLDING INC | 26,595 | $159K | 0.0% | $5.15 | 0.0% | COM | 29103W104 |
| KGC | KINROSS GOLD CORP | 26,079 | $159K | 0.0% | $4.19 | +30.5% | COM | 496902404 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,960 | $152K | 0.0% | $9.33 | — | COM | 92915B106 |
| LFCR | LIFECORE BIOMEDICAL INC | 23,852 | $148K | 0.0% | $9.75 | -28.8% | COM | 514766104 |
| LAB | STANDARD BIOTOOLS INC | 65,502 | $145K | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| ORN | ORION GROUP HLDGS INC | 28,332 | $140K | 0.0% | $4.13 | +19.1% | COM | 68628V308 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,105 | $127K | 0.0% | $10.59 | 0.0% | COM | 961765104 |
| — | CARA THERAPEUTICS INC | 167,838 | $125K | 0.0% | $1.11 | — | COM | 140755109 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,958 | $121K | 0.0% | $3.21 | — | COM | 00191G103 |
| CATO | CATO CORP NEW | 16,000 | $114K | 0.0% | $6.94 | -9.3% | CL A | 149205106 |
| — | ENZO BIOCHEM INC | 72,416 | $101K | 0.0% | $2.09 | — | COM | 294100102 |
| AIRG | AIRGAIN INC | 21,580 | $76,825 | 0.0% | $9.56 | -67.1% | COM | 00938A104 |
| CULP | CULP INC | 12,629 | $73,122 | 0.0% | $5.52 | -1.3% | COM | 230215105 |
| — | OPTINOSE INC | 36,434 | $47,000 | 0.0% | $1.29 | — | COM | 68404V100 |
| TARA | PROTARA THERAPEUTICS INC | 15,831 | $29,685 | 0.0% | $4.10 | -64.0% | COM STK | 74365U107 |
| — | HOMOLOGY MEDICINES INC | 37,367 | $22,719 | 0.0% | $0.82 | — | COM | 438083107 |
| — | FLUENT INC | 12,305 | $8,244 | 0.0% | $0.82 | — | COM | 34380C102 |