Location: Baltimore, MD
CIK: 0000080255 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $998.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,834,990 | $48.99B | 4.9% | $3094.08 | — | — | COMM STK | 023135106 |
| MSFT | MICROSOFT CORP | 178,824,616 | $42.16B | 4.2% | $235.77 | — | — | COMM STK | 594918104 |
| META | FACEBOOK INC | 104,548,050 | $30.79B | 3.1% | $294.53 | — | — | COMM STK | 30303M102 |
| GOOG | ALPHABET INC | 13,284,493 | $27.48B | 2.8% | $2068.63 | — | — | COMM STK | 02079K107 |
| AAPL | APPLE INC | 200,552,368 | $24.5B | 2.5% | $122.15 | — | — | COMM STK | 037833100 |
| V | VISA INC | 84,009,523 | $17.79B | 1.8% | $211.73 | — | — | COMM STK | 92826C839 |
| GOOGL | ALPHABET INC | 7,329,607 | $15.12B | 1.5% | $2062.52 | — | — | COMM STK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 37,409,432 | $13.92B | 1.4% | $372.07 | — | — | COMM STK | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 50,950,019 | $11.55B | 1.2% | $226.73 | — | — | ADR | 01609W102 |
| NFLX | NETFLIX INC | 19,517,596 | $10.18B | 1.0% | $521.66 | — | — | COMM STK | 64110L106 |
| MA | MASTERCARD INCORPORATED | 28,202,019 | $10.04B | 1.0% | $356.05 | — | — | COMM STK | 57636Q104 |
| — | GENERAL ELECTRIC CO | 760,463,363 | $9.985B | 1.0% | $13.13 | — | — | COMM STK | 369604103 |
| GPN | GLOBAL PMTS INC | 45,537,535 | $9.179B | 0.9% | $201.58 | — | — | COMM STK | 37940X102 |
| CRM | SALESFORCE COM INC | 42,968,869 | $9.104B | 0.9% | $211.87 | — | — | COMM STK | 79466L302 |
| INTU | INTUIT | 22,586,386 | $8.652B | 0.9% | $383.06 | — | — | COMM STK | 461202103 |
| PYPL | PAYPAL HLDGS INC | 32,518,287 | $7.897B | 0.8% | $242.84 | — | — | COMM STK | 70450Y103 |
| NOW | SERVICENOW INC | 15,143,174 | $7.573B | 0.8% | $500.11 | — | — | COMM STK | 81762P102 |
| DHR | DANAHER CORPORATION | 32,144,018 | $7.235B | 0.7% | $225.08 | — | — | COMM STK | 235851102 |
| SE | SEA LTD | 32,395,213 | $7.232B | 0.7% | $223.23 | — | — | ADR | 81141R100 |
| FISV | FISERV INC | 58,482,671 | $6.962B | 0.7% | $119.04 | — | — | COMM STK | 337738108 |
| CI | CIGNA CORP NEW | 28,167,759 | $6.809B | 0.7% | $241.74 | — | — | COMM STK | 125523100 |
| SYK | STRYKER CORPORATION | 27,815,169 | $6.775B | 0.7% | $243.58 | — | — | COMM STK | 863667101 |
| SNAP | SNAP INC | 129,244,796 | $6.758B | 0.7% | $52.29 | — | — | COMM STK | 83304A106 |
| ISRG | INTUITIVE SURGICAL INC | 8,994,110 | $6.646B | 0.7% | $738.94 | — | — | COMM STK | 46120E602 |
| ASML | ASML HOLDING N V | 10,542,255 | $6.464B | 0.6% | $613.14 | — | — | COMM STK | N07059210 |
| ROST | ROSS STORES INC | 47,931,712 | $5.747B | 0.6% | $119.91 | — | — | COMM STK | 778296103 |
| MS | MORGAN STANLEY | 68,938,163 | $5.354B | 0.5% | $77.66 | — | — | COMM STK | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 80,736,724 | $5.262B | 0.5% | $65.18 | — | — | COMM STK | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 12,850,531 | $5.183B | 0.5% | $403.34 | — | — | COMM STK | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,183,061 | $5.104B | 0.5% | $456.38 | — | — | COMM STK | 883556102 |
| WFC | WELLS FARGO CO NEW | 128,990,462 | $5.04B | 0.5% | $39.07 | — | — | COMM STK | 949746101 |
| LLY | LILLY ELI & CO | 26,155,001 | $4.886B | 0.5% | $186.82 | — | — | COMM STK | 532457108 |
| BAC | BK OF AMERICA CORP | 125,457,129 | $4.854B | 0.5% | $38.69 | — | — | COMM STK | 060505104 |
| ELV | ANTHEM INC | 12,686,564 | $4.554B | 0.5% | $358.95 | — | — | COMM STK | 036752103 |
| HCA | HCA HEALTHCARE INC | 23,474,336 | $4.421B | 0.4% | $188.34 | — | — | COMM STK | 40412C101 |
| AMAT | APPLIED MATLS INC | 32,705,235 | $4.369B | 0.4% | $133.60 | — | — | COMM STK | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 13,349,759 | $4.365B | 0.4% | $327.00 | — | — | COMM STK | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,825,068 | $4.252B | 0.4% | $2329.84 | — | — | COMM STK | 09857L108 |
| HUM | HUMANA INC | 10,089,140 | $4.23B | 0.4% | $419.25 | — | — | COMM STK | 444859102 |
| MTCH | MATCH GROUP INC NEW | 30,676,700 | $4.214B | 0.4% | $137.38 | — | — | COMM STK | 57667L107 |
| MRSH | MARSH & MCLENNAN COS INC | 34,056,089 | $4.148B | 0.4% | $121.80 | — | — | COMM STK | 571748102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,537,274 | $4.028B | 0.4% | $321.29 | — | — | COMM STK | 98980L101 |
| DIS | DISNEY WALT CO | 21,179,052 | $3.908B | 0.4% | $184.52 | — | — | COMM STK | 254687106 |
| — | LINDE PLC | 13,715,094 | $3.843B | 0.4% | $280.19 | — | — | COMM STK | G5494J103 |
| NVDA | NVIDIA CORPORATION | 7,142,044 | $3.813B | 0.4% | $533.93 | — | — | COMM STK | 67066G104 |
| YUM | YUM BRANDS INC | 34,084,064 | $3.687B | 0.4% | $108.18 | — | — | COMM STK | 988498101 |
| DG | DOLLAR GEN CORP NEW | 17,971,130 | $3.641B | 0.4% | $202.62 | — | — | COMM STK | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 20,653,134 | $3.623B | 0.4% | $175.41 | — | — | COMM STK | 693475105 |
| NKE | NIKE INC | 26,861,087 | $3.57B | 0.4% | $132.89 | — | — | COMM STK | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,549,876 | $3.556B | 0.4% | $214.89 | — | — | COMM STK | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 32,860,475 | $3.548B | 0.4% | $107.98 | — | — | COMM STK | 94106B101 |
| SRE | SEMPRA ENERGY | 26,438,323 | $3.505B | 0.4% | $132.58 | — | — | COMM STK | 816851109 |
| ABBV | ABBVIE INC | 32,212,195 | $3.486B | 0.3% | $108.22 | — | — | COMM STK | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,997,699 | $3.483B | 0.3% | $267.95 | — | — | COMM STK | L8681T102 |
| CSGP | COSTAR GROUP INC | 4,237,437 | $3.483B | 0.3% | $821.89 | — | — | COMM STK | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,125,078 | $3.392B | 0.3% | $140.61 | — | — | COMM STK | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 22,268,928 | $3.39B | 0.3% | $152.23 | — | — | COMM STK | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,987,034 | $3.374B | 0.3% | $78.50 | — | — | COMM STK | 007903107 |
| CAT | CATERPILLAR INC | 14,492,830 | $3.36B | 0.3% | $231.87 | — | — | COMM STK | 149123101 |
| QCOM | QUALCOMM INC | 24,647,665 | $3.268B | 0.3% | $132.59 | — | — | COMM STK | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,294,468 | $3.26B | 0.3% | $1420.82 | — | — | COMM STK | 169656105 |
| — | SPLUNK INC | 23,939,618 | $3.243B | 0.3% | $135.48 | — | — | COMM STK | 848637104 |
| CB | CHUBB LIMITED | 20,266,395 | $3.201B | 0.3% | $157.97 | — | — | COMM STK | H1467J104 |
| IR | INGERSOLL RAND INC | 63,603,255 | $3.13B | 0.3% | $49.21 | — | — | COMM STK | 45687V106 |
| SHOP | SHOPIFY INC | 2,772,038 | $3.067B | 0.3% | $1106.35 | — | — | COMM STK | 82509L107 |
| TXN | TEXAS INSTRS INC | 15,806,440 | $2.987B | 0.3% | $188.99 | — | — | COMM STK | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 23,285,611 | $2.961B | 0.3% | $127.14 | — | — | COMM STK | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 63,735,089 | $2.945B | 0.3% | $46.21 | — | — | COMM STK | 026874784 |
| AZN | ASTRAZENECA PLC | 58,047,130 | $2.886B | 0.3% | $49.72 | — | — | ADR | 046353108 |
| FDX | FEDEX CORP | 10,130,686 | $2.878B | 0.3% | $284.04 | — | — | COMM STK | 31428X106 |
| HOLX | HOLOGIC INC | 38,581,318 | $2.87B | 0.3% | $74.38 | — | — | COMM STK | 436440101 |
| CMCSA | COMCAST CORP NEW | 52,894,126 | $2.862B | 0.3% | $54.11 | — | — | COMM STK | 20030N101 |
| — | ATLASSIAN CORP PLC | 13,379,591 | $2.82B | 0.3% | $210.76 | — | — | COMM STK | G06242104 |
| NEE | NEXTERA ENERGY INC | 36,901,101 | $2.79B | 0.3% | $75.61 | — | — | COMM STK | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,930,102 | $2.783B | 0.3% | $155.22 | — | — | COMM STK | 595017104 |
| SPGI | S&P GLOBAL INC | 7,786,159 | $2.748B | 0.3% | $352.87 | — | — | COMM STK | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 16,094,970 | $2.736B | 0.3% | $169.99 | — | — | COMM STK | 911312106 |
| SO | SOUTHERN CO | 43,940,360 | $2.731B | 0.3% | $62.16 | — | — | COMM STK | 842587107 |
| VEEV | VEEVA SYS INC | 10,358,412 | $2.706B | 0.3% | $261.24 | — | — | COMM STK | 922475108 |
| AEE | AMEREN CORP | 32,463,861 | $2.641B | 0.3% | $81.36 | — | — | COMM STK | 023608102 |
| MDT | MEDTRONIC PLC | 21,957,284 | $2.594B | 0.3% | $118.13 | — | — | COMM STK | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,266,542 | $2.592B | 0.3% | $413.65 | — | — | COMM STK | 879360105 |
| MET | METLIFE INC | 42,559,456 | $2.587B | 0.3% | $60.79 | — | — | COMM STK | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 29,818,323 | $2.526B | 0.3% | $84.70 | — | — | COMM STK | 025537101 |
| JNJ | JOHNSON & JOHNSON | 15,362,048 | $2.525B | 0.3% | $164.35 | — | — | COMM STK | 478160104 |
| BDX | BECTON DICKINSON & CO | 10,328,646 | $2.511B | 0.3% | $243.15 | — | — | COMM STK | 075887109 |
| — | APTIV PLC | 18,203,731 | $2.51B | 0.3% | $137.90 | — | — | COMM STK | G6095L109 |
| IP | INTERNATIONAL PAPER CO | 46,153,278 | $2.496B | 0.2% | $54.07 | — | — | COMM STK | 460146103 |
| LULU | LULULEMON ATHLETICA INC | 8,087,979 | $2.481B | 0.2% | $306.71 | — | — | COMM STK | 550021109 |
| INCY | INCYTE CORP | 30,058,822 | $2.443B | 0.2% | $81.27 | — | — | COMM STK | 45337C102 |
| BURL | BURLINGTON STORES INC | 8,125,742 | $2.428B | 0.2% | $298.80 | — | — | COMM STK | 122017106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,010,293 | $2.418B | 0.2% | $201.34 | — | — | COMM STK | N6596X109 |
| EXAS | EXACT SCIENCES CORP | 18,293,939 | $2.411B | 0.2% | $131.78 | — | — | COMM STK | 30063P105 |
| TSLA | TESLA INC | 3,607,130 | $2.409B | 0.2% | $667.93 | — | — | COMM STK | 88160R101 |
| SNPS | SYNOPSYS INC | 9,708,242 | $2.406B | 0.2% | $247.78 | — | — | COMM STK | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 65,443,284 | $2.33B | 0.2% | $35.60 | — | — | COMM STK | 962166104 |
| — | COUPA SOFTWARE INC | 8,881,490 | $2.26B | 0.2% | $254.48 | — | — | COMM STK | 22266L106 |
| NSC | NORFOLK SOUTHN CORP | 8,216,936 | $2.206B | 0.2% | $268.52 | — | — | COMM STK | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,231,895 | $2.205B | 0.2% | $120.92 | — | — | COMM STK | 43300A203 |
| BALL | BALL CORP | 25,529,714 | $2.163B | 0.2% | $84.74 | — | — | COMM STK | 058498106 |
| WDAY | WORKDAY INC | 8,576,619 | $2.131B | 0.2% | $248.43 | — | — | COMM STK | 98138H101 |
| HON | HONEYWELL INTL INC | 9,781,193 | $2.123B | 0.2% | $217.07 | — | — | COMM STK | 438516106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,913,514 | $2.102B | 0.2% | $48.98 | — | — | COMM STK | G5876H105 |
| CSCO | CISCO SYS INC | 40,356,531 | $2.087B | 0.2% | $51.71 | — | — | COMM STK | 17275R102 |
| TFX | TELEFLEX INCORPORATED | 4,970,209 | $2.065B | 0.2% | $415.46 | — | — | COMM STK | 879369106 |
| STNE | STONECO LTD | 33,517,477 | $2.052B | 0.2% | $61.22 | — | — | COMM STK | G85158106 |
| — | CATALENT INC | 19,228,508 | $2.025B | 0.2% | $105.31 | — | — | COMM STK | 148806102 |
| HD | HOME DEPOT INC | 6,559,770 | $2.002B | 0.2% | $305.25 | — | — | COMM STK | 437076102 |
| AVTR | AVANTOR INC | 69,090,582 | $1.999B | 0.2% | $28.93 | — | — | COMM STK | 05352A100 |
| TXT | TEXTRON INC | 35,518,606 | $1.992B | 0.2% | $56.08 | — | — | COMM STK | 883203101 |
| CLVT | CLARIVATE PLC | 74,061,271 | $1.954B | 0.2% | $26.39 | — | — | COMM STK | G21810109 |
| RACE | FERRARI N V | 9,248,476 | $1.936B | 0.2% | $209.29 | — | — | COMM STK | N3167Y103 |
| CVNA | CARVANA CO | 7,257,103 | $1.904B | 0.2% | $262.40 | — | — | COMM STK | 146869102 |
| TRU | TRANSUNION | 21,090,099 | $1.898B | 0.2% | $90.00 | — | — | COMM STK | 89400J107 |
| PLD | PROLOGIS INC. | 17,772,896 | $1.884B | 0.2% | $106.00 | — | — | COMM STK | 74340W103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,991,968 | $1.878B | 0.2% | $268.63 | — | — | COMM STK | 339041105 |
| FITB | FIFTH THIRD BANCORP | 49,614,744 | $1.858B | 0.2% | $37.45 | — | — | COMM STK | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 30,392,662 | $1.856B | 0.2% | $61.06 | — | — | COMM STK | 844741108 |
| KO | COCA COLA CO | 34,866,731 | $1.838B | 0.2% | $52.71 | — | — | COMM STK | 191216100 |
| AVGO | BROADCOM INC | 3,949,317 | $1.831B | 0.2% | $463.66 | — | — | COMM STK | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,192,545 | $1.818B | 0.2% | $60.21 | — | — | COMM STK | 744573106 |
| CNC | CENTENE CORP DEL | 28,307,533 | $1.809B | 0.2% | $63.91 | — | — | COMM STK | 15135B101 |
| OKTA | OKTA INC | 8,162,118 | $1.799B | 0.2% | $220.43 | — | — | COMM STK | 679295105 |
| DOCU | DOCUSIGN INC | 8,820,751 | $1.786B | 0.2% | $202.45 | — | — | COMM STK | 256163106 |
| FTNT | FORTINET INC | 9,640,134 | $1.778B | 0.2% | $184.42 | — | — | COMM STK | 34959E109 |
| ENTG | ENTEGRIS INC | 15,764,820 | $1.763B | 0.2% | $111.80 | — | — | COMM STK | 29362U104 |
| EQH | EQUITABLE HLDGS INC | 53,828,225 | $1.756B | 0.2% | $32.62 | — | — | COMM STK | 29452E101 |
| PM | PHILIP MORRIS INTL INC | 19,418,774 | $1.723B | 0.2% | $88.74 | — | — | COMM STK | 718172109 |
| — | CERIDIAN HCM HLDG INC | 20,317,731 | $1.712B | 0.2% | $84.27 | — | — | COMM STK | 15677J108 |
| — | TE CONNECTIVITY LTD | 13,232,124 | $1.708B | 0.2% | $129.11 | — | — | COMM STK | H84989104 |
| ETSY | ETSY INC | 8,344,831 | $1.683B | 0.2% | $201.67 | — | — | COMM STK | 29786A106 |
| AVY | AVERY DENNISON CORP | 9,060,333 | $1.664B | 0.2% | $183.65 | — | — | COMM STK | 053611109 |
| SAM | BOSTON BEER INC | 1,349,652 | $1.628B | 0.2% | $1206.28 | — | — | COMM STK | 100557107 |
| CPNG | COUPANG INC | 33,380,859 | $1.626B | 0.2% | $48.70 | — | — | COMM STK | 22266T109 |
| BRKR | BRUKER CORP | 25,058,045 | $1.611B | 0.2% | $64.28 | — | — | COMM STK | 116794108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,561,517 | $1.607B | 0.2% | $168.07 | — | — | COMM STK | 445658107 |
| MU | MICRON TECHNOLOGY INC | 18,100,053 | $1.597B | 0.2% | $88.21 | — | — | COMM STK | 595112103 |
| ARGX | ARGENX SE | 5,793,488 | $1.595B | 0.2% | $275.39 | — | — | ADR | 04016X101 |
| MSCI | MSCI INC | 3,798,659 | $1.593B | 0.2% | $419.28 | — | — | COMM STK | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,288,061 | $1.592B | 0.2% | $171.45 | — | — | COMM STK | 109194100 |
| HUBS | HUBSPOT INC | 3,494,898 | $1.587B | 0.2% | $454.21 | — | — | COMM STK | 443573100 |
| ZTS | ZOETIS INC | 10,062,310 | $1.585B | 0.2% | $157.48 | — | — | COMM STK | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,063,295 | $1.571B | 0.2% | $111.68 | — | — | COMM STK | 45866F104 |
| FIVN | FIVE9 INC | 9,860,862 | $1.542B | 0.2% | $156.33 | — | — | COMM STK | 338307101 |
| NI | NISOURCE INC | 63,288,086 | $1.526B | 0.2% | $24.11 | — | — | COMM STK | 65473P105 |
| — | COOPER COS INC | 3,967,050 | $1.524B | 0.2% | $384.09 | — | — | COMM STK | 216648402 |
| MCD | MCDONALDS CORP | 6,741,218 | $1.511B | 0.2% | $224.14 | — | — | COMM STK | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 10,201,418 | $1.511B | 0.2% | $148.11 | — | — | COMM STK | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,730,800 | $1.506B | 0.2% | $118.28 | — | — | ADR | 874039100 |
| — | CITRIX SYS INC | 10,604,487 | $1.488B | 0.1% | $140.36 | — | — | COMM STK | 177376100 |
| — | WESTROCK CO | 28,547,774 | $1.486B | 0.1% | $52.05 | — | — | COMM STK | 96145D105 |
| EFX | EQUIFAX INC | 8,177,098 | $1.481B | 0.1% | $181.13 | — | — | COMM STK | 294429105 |
| FTV | FORTIVE CORP | 20,869,441 | $1.474B | 0.1% | $70.64 | — | — | COMM STK | 34959J108 |
| DE | DEERE & CO | 3,927,534 | $1.469B | 0.1% | $374.14 | — | — | COMM STK | 244199105 |
| PEP | PEPSICO INC | 10,356,061 | $1.465B | 0.1% | $141.45 | — | — | COMM STK | 713448108 |
| — | IAC INTERACTIVECORP NEW | 6,713,221 | $1.452B | 0.1% | $216.31 | — | — | COMM STK | 44891N109 |
| CTAS | CINTAS CORP | 4,241,671 | $1.448B | 0.1% | $341.31 | — | — | COMM STK | 172908105 |
| PKG | PACKAGING CORP AMER | 10,763,402 | $1.447B | 0.1% | $134.48 | — | — | COMM STK | 695156109 |
| CABO | CABLE ONE INC | 789,417 | $1.443B | 0.1% | $1828.36 | — | — | COMM STK | 12685J105 |
| PG | PROCTER AND GAMBLE CO | 10,631,943 | $1.44B | 0.1% | $135.43 | — | — | COMM STK | 742718109 |
| PINS | PINTEREST INC | 19,442,892 | $1.439B | 0.1% | $74.03 | — | — | COMM STK | 72352L106 |
| — | MAXIM INTEGRATED PRODS INC | 15,513,208 | $1.417B | 0.1% | $91.37 | — | — | COMM STK | 57772K101 |
| — | BLACK KNIGHT INC | 19,145,133 | $1.417B | 0.1% | $73.99 | — | — | COMM STK | 09215C105 |
| TJX | TJX COS INC NEW | 21,406,387 | $1.416B | 0.1% | $66.15 | — | — | COMM STK | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,013,045 | $1.413B | 0.1% | $281.78 | — | — | COMM STK | 955306105 |
| MRK | MERCK & CO. INC | 17,915,922 | $1.381B | 0.1% | $77.09 | — | — | COMM STK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,341,709 | $1.365B | 0.1% | $255.47 | — | — | COMM STK | 084670702 |
| LVS | LAS VEGAS SANDS CORP | 22,384,132 | $1.36B | 0.1% | $60.76 | — | — | COMM STK | 517834107 |
| EQR | EQUITY RESIDENTIAL | 18,939,314 | $1.357B | 0.1% | $71.63 | — | — | COMM STK | 29476L107 |
| PHG | KONINKLIJKE PHILIPS N V | 23,707,872 | $1.356B | 0.1% | $57.21 | — | — | COMM STK | 500472303 |
| PCTY | PAYLOCITY HLDG CORP | 7,519,696 | $1.352B | 0.1% | $179.83 | — | — | COMM STK | 70438V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,556,413 | $1.336B | 0.1% | $240.41 | — | — | COMM STK | 679580100 |
| KLAC | KLA CORP | 4,041,578 | $1.335B | 0.1% | $330.40 | — | — | COMM STK | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 5,545,109 | $1.326B | 0.1% | $239.06 | — | — | COMM STK | 03027X100 |
| NWSA | NEWS CORP NEW | 50,776,544 | $1.291B | 0.1% | $25.43 | — | — | COMM STK | 65249B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,991,085 | $1.288B | 0.1% | $80.53 | — | — | COMM STK | 099502106 |
| DDOG | DATADOG INC | 15,360,317 | $1.28B | 0.1% | $83.34 | — | — | COMM STK | 23804L103 |
| SBUX | STARBUCKS CORP | 11,585,346 | $1.266B | 0.1% | $109.27 | — | — | COMM STK | 855244109 |
| UNP | UNION PAC CORP | 5,727,171 | $1.262B | 0.1% | $220.41 | — | — | COMM STK | 907818108 |
| TMUS | T-MOBILE US INC | 9,960,073 | $1.248B | 0.1% | $125.29 | — | — | COMM STK | 872590104 |
| ABT | ABBOTT LABS | 10,401,508 | $1.247B | 0.1% | $119.84 | — | — | COMM STK | 002824100 |
| FTCHQ | FARFETCH LTD | 23,493,109 | $1.246B | 0.1% | $53.02 | — | — | COMM STK | 30744W107 |
| WYNN | WYNN RESORTS LTD | 9,934,172 | $1.245B | 0.1% | $125.37 | — | — | COMM STK | 983134107 |
| WELL | WELLTOWER INC | 17,323,282 | $1.241B | 0.1% | $71.63 | — | — | COMM STK | 95040Q104 |
| DASH | DOORDASH INC | 9,568,844 | $1.238B | 0.1% | $129.38 | — | — | COMM STK | 25809K105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,773,539 | $1.23B | 0.1% | $29.45 | — | — | COMM STK | 28414H103 |
| ACN | ACCENTURE PLC IRELAND | 4,404,644 | $1.217B | 0.1% | $276.25 | — | — | COMM STK | G1151C101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,671,786 | $1.215B | 0.1% | $113.86 | — | — | COMM STK | 90400D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,966,645 | $1.213B | 0.1% | $617.02 | — | — | COMM STK | 16119P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,631,246 | $1.21B | 0.1% | $182.51 | — | — | COMM STK | 22788C105 |
| MTN | VAIL RESORTS INC | 4,138,184 | $1.207B | 0.1% | $291.66 | — | — | COMM STK | 91879Q109 |
| — | ZENDESK INC | 9,089,408 | $1.205B | 0.1% | $132.62 | — | — | COMM STK | 98936J101 |
| TWLO | TWILIO INC | 3,534,498 | $1.204B | 0.1% | $340.76 | — | — | COMM STK | 90138F102 |
| MGA | MAGNA INTL INC | 13,477,263 | $1.187B | 0.1% | $88.04 | — | — | COMM STK | 559222401 |
| CMI | CUMMINS INC | 4,540,351 | $1.176B | 0.1% | $259.11 | — | — | COMM STK | 231021106 |
| BILL | BILL COM HLDGS INC | 8,083,664 | $1.176B | 0.1% | $145.50 | — | — | COMM STK | 090043100 |
| XOM | EXXON MOBIL CORP | 20,498,908 | $1.144B | 0.1% | $55.83 | — | — | COMM STK | 30231G102 |
| IEX | IDEX CORP | 5,417,495 | $1.134B | 0.1% | $209.32 | — | — | COMM STK | 45167R104 |
| CASY | CASEYS GEN STORES INC | 5,237,889 | $1.132B | 0.1% | $216.19 | — | — | COMM STK | 147528103 |
| — | DRAFTKINGS INC | 18,399,555 | $1.128B | 0.1% | $61.33 | — | — | COMM STK | 26142R104 |
| BA | BOEING CO | 4,425,674 | $1.127B | 0.1% | $254.72 | — | — | COMM STK | 097023105 |
| WMT | WALMART INC | 8,236,108 | $1.119B | 0.1% | $135.83 | — | — | COMM STK | 931142103 |
| MDLZ | MONDELEZ INTL INC | 19,100,110 | $1.118B | 0.1% | $58.53 | — | — | COMM STK | 609207105 |
| TCOM | TRIP COM GROUP LTD | 27,991,989 | $1.109B | 0.1% | $39.63 | — | — | ADR | 89677Q107 |
| TW | TRADEWEB MKTS INC | 14,980,840 | $1.109B | 0.1% | $74.00 | — | — | COMM STK | 892672106 |
| EXC | EXELON CORP | 25,185,213 | $1.102B | 0.1% | $43.74 | — | — | COMM STK | 30161N101 |
| GM | GENERAL MTRS CO | 19,072,963 | $1.096B | 0.1% | $57.46 | — | — | COMM STK | 37045V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,803,078 | $1.086B | 0.1% | $226.10 | — | — | COMM STK | 82669G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,769,806 | $1.085B | 0.1% | $139.61 | — | — | COMM STK | 459506101 |
| WAL | WESTERN ALLIANCE BANCORP | 11,474,625 | $1.084B | 0.1% | $94.44 | — | — | COMM STK | 957638109 |
| MKTX | MARKETAXESS HLDGS INC | 2,175,538 | $1.083B | 0.1% | $497.92 | — | — | COMM STK | 57060D108 |
| APH | AMPHENOL CORP NEW | 16,344,708 | $1.078B | 0.1% | $65.97 | — | — | COMM STK | 032095101 |
| STT | STATE STR CORP | 12,822,152 | $1.077B | 0.1% | $84.01 | — | — | COMM STK | 857477103 |
| TSN | TYSON FOODS INC | 14,363,999 | $1.067B | 0.1% | $74.30 | — | — | COMM STK | 902494103 |
| DLTR | DOLLAR TREE INC | 9,319,266 | $1.067B | 0.1% | $114.46 | — | — | COMM STK | 256746108 |
| COP | CONOCOPHILLIPS | 20,130,486 | $1.066B | 0.1% | $52.97 | — | — | COMM STK | 20825C104 |
| L | LOEWS CORP | 20,393,108 | $1.046B | 0.1% | $51.28 | — | — | COMM STK | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,220,834 | $1.035B | 0.1% | $143.40 | — | — | COMM STK | 49338L103 |
| EOG | EOG RES INC | 14,012,005 | $1.016B | 0.1% | $72.53 | — | — | COMM STK | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,227,898 | $1.009B | 0.1% | $98.69 | — | — | COMM STK | 12503M108 |
| XRAY | DENTSPLY SIRONA INC | 15,798,974 | $1.008B | 0.1% | $63.81 | — | — | COMM STK | 24906P109 |
| WIX | WIX COM LTD | 3,538,384 | $988M | 0.1% | $279.22 | — | — | COMM STK | M98068105 |
| — | SEAGEN INC | 7,114,170 | $988M | 0.1% | $138.86 | — | — | COMM STK | 81181C104 |
| LBRDK | LIBERTY BROADBAND CORP | 6,549,292 | $983M | 0.1% | $150.15 | — | — | COMM STK | 530307305 |
| PPG | PPG INDS INC | 6,508,211 | $978M | 0.1% | $150.26 | — | — | COMM STK | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 1,317,954 | $973M | 0.1% | $738.01 | — | — | COMM STK | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,475,275 | $971M | 0.1% | $84.65 | — | — | COMM STK | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,913,852 | $971M | 0.1% | $507.25 | — | — | COMM STK | 67103H107 |
| MOH | MOLINA HEALTHCARE INC | 4,149,894 | $970M | 0.1% | $233.76 | — | — | COMM STK | 60855R100 |
| CF | CF INDS HLDGS INC | 21,372,262 | $970M | 0.1% | $45.38 | — | — | COMM STK | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,262,951 | $953M | 0.1% | $66.79 | — | — | COMM STK | 416515104 |
| KKR | KKR & CO INC | 19,364,430 | $946M | 0.1% | $48.85 | — | — | COMM STK | 48251W104 |
| PRGO | PERRIGO CO PLC | 23,192,628 | $939M | 0.1% | $40.47 | — | — | COMM STK | G97822103 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,570,115 | $936M | 0.1% | $15.72 | — | — | COMM STK | 446150104 |
| XYZ | SQUARE INC | 4,101,524 | $931M | 0.1% | $227.05 | — | — | COMM STK | 852234103 |
| RBLX | ROBLOX CORP | 14,329,818 | $929M | 0.1% | $64.83 | — | — | COMM STK | 771049103 |
| XP | XP INC | 24,554,758 | $925M | 0.1% | $37.67 | — | — | COMM STK | G98239109 |
| CVS | CVS HEALTH CORP | 12,035,746 | $905M | 0.1% | $75.23 | — | — | COMM STK | 126650100 |
| — | NATIONAL INSTRS CORP | 20,753,514 | $896M | 0.1% | $43.19 | — | — | COMM STK | 636518102 |
| SLF | SUN LIFE FINANCIAL INC. | 17,399,365 | $879M | 0.1% | $50.53 | — | — | COMM STK | 866796105 |
| PAYC | PAYCOM SOFTWARE INC | 2,370,197 | $877M | 0.1% | $370.06 | — | — | COMM STK | 70432V102 |
| EL | LAUDER ESTEE COS INC | 3,014,789 | $877M | 0.1% | $290.85 | — | — | COMM STK | 518439104 |
| PCAR | PACCAR INC | 9,350,187 | $869M | 0.1% | $92.92 | — | — | COMM STK | 693718108 |
| KDP | KEURIG DR PEPPER INC | 24,976,916 | $858M | 0.1% | $34.37 | — | — | COMM STK | 49271V100 |
| CAG | CONAGRA BRANDS INC | 22,647,959 | $852M | 0.1% | $37.60 | — | — | COMM STK | 205887102 |
| VRSK | VERISK ANALYTICS INC | 4,813,740 | $851M | 0.1% | $176.69 | — | — | COMM STK | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,558,289 | $844M | 0.1% | $541.53 | — | — | COMM STK | 016255101 |
| PFE | PFIZER INC | 23,267,944 | $843M | 0.1% | $36.23 | — | — | COMM STK | 717081103 |
| — | BUNGE LIMITED | 10,516,776 | $834M | 0.1% | $79.27 | — | — | COMM STK | G16962105 |
| — | PROOFPOINT INC | 6,623,924 | $833M | 0.1% | $125.79 | — | — | COMM STK | 743424103 |
| — | QUIDEL CORP | 6,425,323 | $822M | 0.1% | $127.93 | — | — | COMM STK | 74838J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,127,236 | $821M | 0.1% | $160.08 | — | — | COMM STK | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,460,316 | $818M | 0.1% | $183.48 | — | — | COMM STK | 83088M102 |
| FSV | FIRSTSERVICE CORP NEW | 5,480,134 | $812M | 0.1% | $148.19 | — | — | COMM STK | 33767E202 |
| ALC | ALCON AG | 11,505,624 | $808M | 0.1% | $70.24 | — | — | COMM STK | H01301128 |
| — | NCINO INC | 12,076,629 | $806M | 0.1% | $66.72 | — | — | COMM STK | 63947U107 |
| MELI | MERCADOLIBRE INC | 546,637 | $805M | 0.1% | $1472.14 | — | — | COMM STK | 58733R102 |
| URI | UNITED RENTALS INC | 2,403,724 | $792M | 0.1% | $329.31 | — | — | COMM STK | 911363109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,524,855 | $788M | 0.1% | $47.67 | — | — | COMM STK | 88087E100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,301,713 | $788M | 0.1% | $40.80 | — | — | COMM STK | 29415F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,575,213 | $787M | 0.1% | $141.19 | — | — | COMM STK | 02043Q107 |
| AIZ | ASSURANT INC | 5,494,653 | $779M | 0.1% | $141.77 | — | — | COMM STK | 04621X108 |
| KOD | KODIAK SCIENCES INC | 6,861,721 | $778M | 0.1% | $113.39 | — | — | COMM STK | 50015M109 |
| EQIX | EQUINIX INC | 1,131,173 | $769M | 0.1% | $679.59 | — | — | COMM STK | 29444U700 |
| — | AVALARA INC | 5,740,120 | $766M | 0.1% | $133.43 | — | — | COMM STK | 05338G106 |
| SEE | SEALED AIR CORP NEW | 16,708,376 | $766M | 0.1% | $45.82 | — | — | COMM STK | 81211K100 |
| — | TOTAL SE | 16,276,970 | $758M | 0.1% | $46.54 | — | — | ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 7,209,832 | $756M | 0.1% | $104.79 | — | — | COMM STK | 166764100 |
| — | COLFAX CORP | 17,243,646 | $755M | 0.1% | $43.81 | — | — | COMM STK | 194014106 |
| — | JACOBS ENGR GROUP INC | 5,840,764 | $755M | 0.1% | $129.27 | — | — | COMM STK | 469814107 |
| RH | RH | 1,253,645 | $748M | 0.1% | $596.60 | — | — | COMM STK | 74967X103 |
| T | AT&T INC | 24,681,076 | $747M | 0.1% | $30.27 | — | — | COMM STK | 00206R102 |
| — | ZYNGA INC | 73,070,818 | $746M | 0.1% | $10.21 | — | — | COMM STK | 98986T108 |
| GLW | CORNING INC | 16,862,095 | $734M | 0.1% | $43.51 | — | — | COMM STK | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,603,794 | $730M | 0.1% | $202.68 | — | — | COMM STK | 502431109 |
| — | ACCELERON PHARMA INC | 5,358,304 | $727M | 0.1% | $135.61 | — | — | COMM STK | 00434H108 |
| ADI | ANALOG DEVICES INC | 4,642,427 | $720M | 0.1% | $155.08 | — | — | COMM STK | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,698,878 | $719M | 0.1% | $153.10 | — | — | COMM STK | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,351,899 | $718M | 0.1% | $58.15 | — | — | COMM STK | 92343V104 |
| PDD | PINDUODUO INC | 5,352,943 | $717M | 0.1% | $133.88 | — | — | ADR | 722304102 |
| SEM | SELECT MED HLDGS CORP | 20,935,986 | $714M | 0.1% | $34.10 | — | — | COMM STK | 81619Q105 |
| AMGN | AMGEN INC | 2,856,339 | $711M | 0.1% | $248.81 | — | — | COMM STK | 031162100 |
| DD | DUPONT DE NEMOURS INC | 8,996,223 | $695M | 0.1% | $77.28 | — | — | COMM STK | 26614N102 |
| DSGX | DESCARTES SYS GROUP INC | 11,317,023 | $689M | 0.1% | $60.92 | — | — | COMM STK | 249906108 |
| RVTY | PERKINELMER INC | 5,312,457 | $682M | 0.1% | $128.29 | — | — | COMM STK | 714046109 |
| FNV | FRANCO NEV CORP | 5,401,881 | $677M | 0.1% | $125.31 | — | — | COMM STK | 351858105 |
| INTC | INTEL CORP | 10,375,146 | $664M | 0.1% | $64.00 | — | — | COMM STK | 458140100 |
| TTC | TORO CO | 6,422,441 | $662M | 0.1% | $103.14 | — | — | COMM STK | 891092108 |
| BWXT | BWX TECHNOLOGIES INC | 10,040,345 | $662M | 0.1% | $65.94 | — | — | COMM STK | 05605H100 |
| RYN | RAYONIER INC | 20,355,129 | $656M | 0.1% | $32.25 | — | — | COMM STK | 754907103 |
| COST | COSTCO WHSL CORP NEW | 1,861,666 | $656M | 0.1% | $352.48 | — | — | COMM STK | 22160K105 |
| — | NEVRO CORP | 4,694,704 | $655M | 0.1% | $139.50 | — | — | COMM STK | 64157F103 |
| ASND | ASCENDIS PHARMA A/S | 5,073,336 | $654M | 0.1% | $128.88 | — | — | ADR | 04351P101 |
| TRP | TC ENERGY CORP | 14,255,241 | $652M | 0.1% | $45.77 | — | — | COMM STK | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 4,674,541 | $650M | 0.1% | $139.05 | — | — | COMM STK | 494368103 |
| WBS | WEBSTER FINL CORP CONN | 11,400,820 | $628M | 0.1% | $55.11 | — | — | COMM STK | 947890109 |
| RPM | RPM INTL INC | 6,822,629 | $627M | 0.1% | $91.85 | — | — | COMM STK | 749685103 |
| CME | CME GROUP INC | 3,058,118 | $625M | 0.1% | $204.23 | — | — | COMM STK | 12572Q105 |
| IDXX | IDEXX LABS INC | 1,274,533 | $624M | 0.1% | $489.31 | — | — | COMM STK | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 3,597,728 | $619M | 0.1% | $172.12 | — | — | COMM STK | 30212P303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,782,501 | $616M | 0.1% | $57.14 | — | — | COMM STK | 00404A109 |
| AVB | AVALONBAY CMNTYS INC | 3,282,494 | $606M | 0.1% | $184.51 | — | — | COMM STK | 053484101 |
| EQT | EQT CORP | 32,217,017 | $599M | 0.1% | $18.58 | — | — | COMM STK | 26884L109 |
| CAH | CARDINAL HEALTH INC | 9,646,259 | $586M | 0.1% | $60.75 | — | — | COMM STK | 14149Y108 |
| LOW | LOWES COS INC | 3,075,093 | $585M | 0.1% | $190.18 | — | — | COMM STK | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,387,835 | $583M | 0.1% | $172.13 | — | — | COMM STK | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 17,487,028 | $576M | 0.1% | $32.93 | — | — | COMM STK | 35671D857 |
| IONS | IONIS PHARMACEUTICALS INC | 12,580,056 | $566M | 0.1% | $44.96 | — | — | COMM STK | 462222100 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,946,859 | $565M | 0.1% | $29.82 | — | — | COMM STK | 04271T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,773,359 | $561M | 0.1% | $97.25 | — | — | COMM STK | 64125C109 |
| — | GLAXOSMITHKLINE PLC | 15,543,281 | $555M | 0.1% | $35.69 | — | — | ADR | 37733W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,370,331 | $543M | 0.1% | $228.88 | — | — | COMM STK | G96629103 |
| — | PRA HEALTH SCIENCES INC | 3,533,621 | $542M | 0.1% | $153.33 | — | — | COMM STK | 69354M108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,172,066 | $542M | 0.1% | $170.74 | — | — | COMM STK | 82982L103 |
| FE | FIRSTENERGY CORP | 15,559,701 | $540M | 0.1% | $34.69 | — | — | COMM STK | 337932107 |
| VRSN | VERISIGN INC | 2,711,586 | $539M | 0.1% | $198.76 | — | — | COMM STK | 92343E102 |
| RJF | RAYMOND JAMES FINL INC | 4,396,046 | $539M | 0.1% | $122.56 | — | — | COMM STK | 754730109 |
| — | PPD INC | 14,100,789 | $534M | 0.1% | $37.84 | — | — | COMM STK | 69355F102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,920,413 | $533M | 0.1% | $90.09 | — | — | COMM STK | 04247X102 |
| — | TREEHOUSE FOODS INC | 10,198,228 | $533M | 0.1% | $52.24 | — | — | COMM STK | 89469A104 |
| ALK | ALASKA AIR GROUP INC | 7,682,219 | $532M | 0.1% | $69.21 | — | — | COMM STK | 011659109 |
| MDB | MONGODB INC | 1,980,429 | $530M | 0.1% | $267.43 | — | — | COMM STK | 60937P106 |
| ICUI | ICU MED INC | 2,577,820 | $530M | 0.1% | $205.44 | — | — | COMM STK | 44930G107 |
| AXS | AXIS CAP HLDGS LTD | 10,609,389 | $526M | 0.1% | $49.57 | — | — | COMM STK | G0692U109 |
| IMO | IMPERIAL OIL LTD | 21,732,102 | $525M | 0.1% | $24.18 | — | — | COMM STK | 453038408 |
| DVN | DEVON ENERGY CORP NEW | 23,978,597 | $524M | 0.1% | $21.85 | — | — | COMM STK | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 8,668,622 | $517M | 0.1% | $59.67 | — | — | COMM STK | G51502105 |
| HAL | HALLIBURTON CO | 24,037,573 | $516M | 0.1% | $21.46 | — | — | COMM STK | 406216101 |
| — | SHOCKWAVE MED INC | 3,939,017 | $513M | 0.1% | $130.26 | — | — | COMM STK | 82489T104 |
| DAR | DARLING INGREDIENTS INC | 6,969,017 | $513M | 0.1% | $73.58 | — | — | COMM STK | 237266101 |
| HTHT | HUAZHU GROUP LTD | 9,276,409 | $509M | 0.1% | $54.90 | — | — | ADR | 44332N106 |
| VFC | V F CORP | 6,368,710 | $509M | 0.1% | $79.92 | — | — | COMM STK | 918204108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,028,582 | $503M | 0.1% | $124.77 | — | — | COMM STK | 363576109 |
| BIDU | BAIDU INC | 2,309,298 | $502M | 0.1% | $217.55 | — | — | ADR | 056752108 |
| — | PINNACLE FINL PARTNERS INC | 5,645,127 | $500M | 0.1% | $88.66 | — | — | COMM STK | 72346Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,649,392 | $499M | 0.0% | $188.47 | — | — | COMM STK | 053015103 |
| DPZ | DOMINOS PIZZA INC | 1,353,146 | $498M | 0.0% | $367.79 | — | — | COMM STK | 25754A201 |
| BIIB | BIOGEN INC | 1,777,171 | $497M | 0.0% | $279.75 | — | — | COMM STK | 09062X103 |
| DXCM | DEXCOM INC | 1,381,310 | $496M | 0.0% | $359.39 | — | — | COMM STK | 252131107 |
| CPRT | COPART INC | 4,568,799 | $496M | 0.0% | $108.61 | — | — | COMM STK | 217204106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,059,647 | $488M | 0.0% | $44.15 | — | — | COMM STK | 174610105 |
| — | LIBERTY MEDIA CORP DEL | 11,271,260 | $488M | 0.0% | $43.29 | — | — | COMM STK | 531229854 |
| TRV | TRAVELERS COMPANIES INC | 3,233,434 | $486M | 0.0% | $150.40 | — | — | COMM STK | 89417E109 |
| GNRC | GENERAC HLDGS INC | 1,472,235 | $482M | 0.0% | $327.45 | — | — | COMM STK | 368736104 |
| — | XILINX INC | 3,876,707 | $480M | 0.0% | $123.90 | — | — | COMM STK | 983919101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 982,054 | $476M | 0.0% | $485.18 | — | — | COMM STK | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 2,147,898 | $476M | 0.0% | $221.52 | — | — | COMM STK | 452308109 |
| KMPR | KEMPER CORP | 5,960,704 | $475M | 0.0% | $79.72 | — | — | COMM STK | 488401100 |
| FLO | FLOWERS FOODS INC | 19,734,502 | $470M | 0.0% | $23.80 | — | — | COMM STK | 343498101 |
| EXEL | EXELIXIS INC | 20,734,338 | $468M | 0.0% | $22.59 | — | — | COMM STK | 30161Q104 |
| KSS | KOHLS CORP | 7,851,127 | $468M | 0.0% | $59.61 | — | — | COMM STK | 500255104 |
| PD | PAGERDUTY INC | 11,612,565 | $467M | 0.0% | $40.23 | — | — | COMM STK | 69553P100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,126,985 | $456M | 0.0% | $45.02 | — | — | COMM STK | 518415104 |
| HUBB | HUBBELL INC | 2,423,861 | $453M | 0.0% | $186.89 | — | — | COMM STK | 443510607 |
| — | SOUTHERN CO | 8,904,926 | $452M | 0.0% | $50.74 | — | — | CVPFSTKF | 842587602 |
| LFUS | LITTELFUSE INC | 1,690,400 | $447M | 0.0% | $264.44 | — | — | COMM STK | 537008104 |
| SNOW | SNOWFLAKE INC | 1,944,237 | $446M | 0.0% | $229.28 | — | — | COMM STK | 833445109 |
| — | HESS CORP | 6,283,070 | $445M | 0.0% | $70.76 | — | — | COMM STK | 42809H107 |
| ALKS | ALKERMES PLC | 23,754,638 | $444M | 0.0% | $18.68 | — | — | COMM STK | G01767105 |
| — | LAM RESEARCH CORP | 744,835 | $443M | 0.0% | $595.24 | — | — | COMM STK | 512807108 |
| — | STERICYCLE INC | 6,526,288 | $441M | 0.0% | $67.51 | — | — | COMM STK | 858912108 |
| YUMC | YUM CHINA HLDGS INC | 7,428,960 | $440M | 0.0% | $59.21 | — | — | COMM STK | 98850P109 |
| ETR | ENTERGY CORP NEW | 4,403,296 | $438M | 0.0% | $99.47 | — | — | COMM STK | 29364G103 |
| BKU | BANKUNITED INC | 9,706,609 | $427M | 0.0% | $43.95 | — | — | COMM STK | 06652K103 |
| MO | ALTRIA GROUP INC | 8,321,197 | $426M | 0.0% | $51.16 | — | — | COMM STK | 02209S103 |
| HDB | HDFC BANK LTD | 5,449,056 | $423M | 0.0% | $77.69 | — | — | ADR | 40415F101 |
| — | NIELSEN HLDGS PLC | 16,640,272 | $419M | 0.0% | $25.15 | — | — | COMM STK | G6518L108 |
| PCG | PG&E CORP | 35,713,903 | $418M | 0.0% | $11.71 | — | — | COMM STK | 69331C108 |
| — | PATTERSON COS INC | 13,020,099 | $416M | 0.0% | $31.95 | — | — | COMM STK | 703395103 |
| HOMB | HOME BANCSHARES INC | 15,363,638 | $416M | 0.0% | $27.05 | — | — | COMM STK | 436893200 |
| MMM | 3M CO | 2,142,644 | $413M | 0.0% | $192.68 | — | — | COMM STK | 88579Y101 |
| SYY | SYSCO CORP | 5,211,573 | $410M | 0.0% | $78.74 | — | — | COMM STK | 871829107 |
| — | AMEDISYS INC | 1,543,894 | $409M | 0.0% | $264.79 | — | — | COMM STK | 023436108 |
| REGN | REGENERON PHARMACEUTICALS | 862,743 | $408M | 0.0% | $473.14 | — | — | COMM STK | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,248,638 | $404M | 0.0% | $323.64 | — | — | COMM STK | 666807102 |
| FOX | FOX CORP | 11,549,387 | $403M | 0.0% | $34.93 | — | — | COMM STK | 35137L204 |
| PH | PARKER-HANNIFIN CORP | 1,254,754 | $396M | 0.0% | $315.43 | — | — | COMM STK | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 829,734 | $394M | 0.0% | $475.37 | — | — | COMM STK | 00724F101 |
| — | BLUEPRINT MEDICINES CORP | 4,049,274 | $394M | 0.0% | $97.23 | — | — | COMM STK | 09627Y109 |
| GEN | NORTONLIFELOCK INC | 18,474,492 | $393M | 0.0% | $21.26 | — | — | COMM STK | 668771108 |
| NTRS | NORTHERN TR CORP | 3,715,748 | $391M | 0.0% | $105.11 | — | — | COMM STK | 665859104 |
| EGP | EASTGROUP PPTYS INC | 2,710,152 | $388M | 0.0% | $143.28 | — | — | COMM STK | 277276101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,624,225 | $387M | 0.0% | $40.26 | — | — | COMM STK | 00650F109 |
| INSM | INSMED INC | 11,302,545 | $385M | 0.0% | $34.06 | — | — | COMM STK | 457669307 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,902,761 | $384M | 0.0% | $43.17 | — | — | COMM STK | 024835100 |
| — | PS BUSINESS PKS INC CALIF | 2,480,838 | $383M | 0.0% | $154.58 | — | — | COMM STK | 69360J107 |
| LDOS | LEIDOS HOLDINGS INC | 3,953,934 | $381M | 0.0% | $96.28 | — | — | COMM STK | 525327102 |
| BAX | BAXTER INTL INC | 4,502,981 | $380M | 0.0% | $84.34 | — | — | COMM STK | 071813109 |
| CSX | CSX CORP | 3,927,875 | $379M | 0.0% | $96.42 | — | — | COMM STK | 126408103 |
| JD | JD.COM INC | 4,481,734 | $378M | 0.0% | $84.33 | — | — | ADR | 47215P106 |
| EEFT | EURONET WORLDWIDE INC | 2,725,986 | $377M | 0.0% | $138.30 | — | — | COMM STK | 298736109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,900,876 | $376M | 0.0% | $37.99 | — | — | COMM STK | 552953101 |
| CTVA | CORTEVA INC | 8,055,575 | $376M | 0.0% | $46.62 | — | — | COMM STK | 22052L104 |
| WEX | WEX INC | 1,789,400 | $374M | 0.0% | $209.22 | — | — | COMM STK | 96208T104 |
| — | KIRKLAND LAKE GOLD LTD | 11,075,477 | $374M | 0.0% | $33.80 | — | — | COMM STK | 49741E100 |
| EIX | EDISON INTL | 6,361,112 | $373M | 0.0% | $58.60 | — | — | COMM STK | 281020107 |
| LOB | LIVE OAK BANCSHARES INC | 5,371,780 | $368M | 0.0% | $68.49 | — | — | COMM STK | 53803X105 |
| BPOP | POPULAR INC | 5,205,932 | $366M | 0.0% | $70.32 | — | — | COMM STK | 733174700 |
| KWR | QUAKER CHEM CORP | 1,497,939 | $365M | 0.0% | $243.77 | — | — | COMM STK | 747316107 |
| — | PIONEER NAT RES CO | 2,295,167 | $365M | 0.0% | $158.82 | — | — | COMM STK | 723787107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,473,845 | $364M | 0.0% | $34.78 | — | — | COMM STK | 82489W107 |
| ROKU | ROKU INC | 1,109,665 | $361M | 0.0% | $325.77 | — | — | COMM STK | 77543R102 |
| APD | AIR PRODS & CHEMS INC | 1,258,233 | $354M | 0.0% | $281.34 | — | — | COMM STK | 009158106 |
| BAP | CREDICORP LTD | 2,573,421 | $351M | 0.0% | $136.57 | — | — | COMM STK | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 5,407,750 | $350M | 0.0% | $64.63 | — | — | COMM STK | 375558103 |
| PEN | PENUMBRA INC | 1,289,413 | $349M | 0.0% | $270.58 | — | — | COMM STK | 70975L107 |
| DNLI | DENALI THERAPEUTICS INC | 6,058,279 | $346M | 0.0% | $57.10 | — | — | COMM STK | 24823R105 |
| REG | REGENCY CTRS CORP | 6,093,883 | $346M | 0.0% | $56.71 | — | — | COMM STK | 758849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,396,567 | $343M | 0.0% | $78.12 | — | — | COMM STK | 192446102 |
| TRNO | TERRENO RLTY CORP | 5,907,103 | $341M | 0.0% | $57.77 | — | — | COMM STK | 88146M101 |
| CL | COLGATE PALMOLIVE CO | 4,296,301 | $339M | 0.0% | $78.83 | — | — | COMM STK | 194162103 |
| LII | LENNOX INTL INC | 1,084,237 | $338M | 0.0% | $311.59 | — | — | COMM STK | 526107107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,213,766 | $337M | 0.0% | $277.55 | — | — | COMM STK | 78410G104 |
| W | WAYFAIR INC | 1,065,192 | $335M | 0.0% | $314.75 | — | — | COMM STK | 94419L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,445,110 | $335M | 0.0% | $136.99 | — | — | COMM STK | 127387108 |
| CCJ | CAMECO CORP | 19,973,001 | $332M | 0.0% | $16.61 | — | — | COMM STK | 13321L108 |
| UPWK | UPWORK INC | 7,331,845 | $328M | 0.0% | $44.77 | — | — | COMM STK | 91688F104 |
| EWBC | EAST WEST BANCORP INC | 4,446,950 | $328M | 0.0% | $73.80 | — | — | COMM STK | 27579R104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,895,401 | $327M | 0.0% | $66.87 | — | — | COMM STK | 70932M107 |
| WLK | WESTLAKE CHEM CORP | 3,669,971 | $326M | 0.0% | $88.79 | — | — | COMM STK | 960413102 |
| NOVT | NOVANTA INC | 2,465,545 | $325M | 0.0% | $131.89 | — | — | COMM STK | 67000B104 |
| PTC | PTC INC | 2,358,570 | $325M | 0.0% | $137.65 | — | — | COMM STK | 69370C100 |
| PZZA | PAPA JOHNS INTL INC | 3,633,924 | $322M | 0.0% | $88.64 | — | — | COMM STK | 698813102 |
| MPWR | MONOLITHIC PWR SYS INC | 911,552 | $322M | 0.0% | $353.21 | — | — | COMM STK | 609839105 |
| SNA | SNAP ON INC | 1,389,923 | $321M | 0.0% | $230.74 | — | — | COMM STK | 833034101 |
| AZO | AUTOZONE INC | 228,278 | $321M | 0.0% | $1404.30 | — | — | COMM STK | 053332102 |
| CUBE | CUBESMART | 8,417,372 | $318M | 0.0% | $37.83 | — | — | COMM STK | 229663109 |
| COF | CAPITAL ONE FINL CORP | 2,501,975 | $318M | 0.0% | $127.23 | — | — | COMM STK | 14040H105 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,798,809 | $318M | 0.0% | $24.83 | — | — | ADR | 05965X109 |
| XEL | XCEL ENERGY INC | 4,769,969 | $317M | 0.0% | $66.51 | — | — | COMM STK | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 1,193,018 | $317M | 0.0% | $265.44 | — | — | COMM STK | 773903109 |
| AON | AON PLC | 1,355,768 | $312M | 0.0% | $230.11 | — | — | COMM STK | G0403H108 |
| CPT | CAMDEN PPTY TR | 2,825,817 | $311M | 0.0% | $109.91 | — | — | COMM STK | 133131102 |
| FIVE | FIVE BELOW INC | 1,619,977 | $309M | 0.0% | $190.79 | — | — | COMM STK | 33829M101 |
| PLTK | PLAYTIKA HLDG CORP | 11,317,699 | $308M | 0.0% | $27.21 | — | — | COMM STK | 72815L107 |
| LMT | LOCKHEED MARTIN CORP | 829,323 | $306M | 0.0% | $369.50 | — | — | COMM STK | 539830109 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 15,871,588 | $306M | 0.0% | $19.29 | — | — | COMM STK | G6829J107 |
| MRNA | MODERNA INC | 2,337,895 | $306M | 0.0% | $130.95 | — | — | COMM STK | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 910,692 | $306M | 0.0% | $335.82 | — | — | COMM STK | 573284106 |
| PSTG | PURE STORAGE INC | 14,193,541 | $306M | 0.0% | $21.54 | — | — | COMM STK | 74624M102 |
| — | BROOKFIELD ASSET MGMT INC | 6,819,310 | $303M | 0.0% | $44.50 | — | — | COMM STK | 112585104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,285,035 | $303M | 0.0% | $21.19 | — | — | COMM STK | 683712103 |
| ES | EVERSOURCE ENERGY | 3,476,517 | $301M | 0.0% | $86.59 | — | — | COMM STK | 30040W108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,248,740 | $300M | 0.0% | $133.34 | — | — | COMM STK | 477839104 |
| AGCO | AGCO CORP | 2,085,740 | $300M | 0.0% | $143.65 | — | — | COMM STK | 001084102 |
| CNQ | CANADIAN NAT RES LTD | 9,691,650 | $299M | 0.0% | $30.87 | — | — | COMM STK | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 6,226,507 | $294M | 0.0% | $47.29 | — | — | COMM STK | 064058100 |
| CNH | CNH INDL N V | 18,937,731 | $294M | 0.0% | $15.51 | — | — | COMM STK | N20944109 |
| ESE | ESCO TECHNOLOGIES INC | 2,683,862 | $292M | 0.0% | $108.89 | — | — | COMM STK | 296315104 |
| ESI | ELEMENT SOLUTIONS INC | 15,831,912 | $290M | 0.0% | $18.29 | — | — | COMM STK | 28618M106 |
| ROCK | GIBRALTAR INDS INC | 3,154,500 | $289M | 0.0% | $91.51 | — | — | COMM STK | 374689107 |
| GTLS | CHART INDS INC | 2,015,031 | $287M | 0.0% | $142.35 | — | — | COMM STK | 16115Q308 |
| OGS | ONE GAS INC | 3,714,878 | $286M | 0.0% | $76.91 | — | — | COMM STK | 68235P108 |
| JBGS | JBG SMITH PPTYS | 8,968,966 | $285M | 0.0% | $31.79 | — | — | COMM STK | 46590V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,983,275 | $285M | 0.0% | $95.43 | — | — | COMM STK | 12541W209 |
| — | SOUTH ST CORP | 3,596,972 | $282M | 0.0% | $78.51 | — | — | COMM STK | 840441109 |
| PGR | PROGRESSIVE CORP | 2,948,401 | $282M | 0.0% | $95.61 | — | — | COMM STK | 743315103 |
| CGNX | COGNEX CORP | 3,387,310 | $281M | 0.0% | $82.99 | — | — | COMM STK | 192422103 |
| CPK | CHESAPEAKE UTILS CORP | 2,392,920 | $278M | 0.0% | $116.08 | — | — | COMM STK | 165303108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,192,427 | $278M | 0.0% | $87.00 | — | — | COMM STK | 681116109 |
| EVRG | EVERGY INC | 4,658,998 | $277M | 0.0% | $59.53 | — | — | COMM STK | 30034W106 |
| HWM | HOWMET AEROSPACE INC | 8,630,344 | $277M | 0.0% | $32.13 | — | — | COMM STK | 443201108 |
| — | DUN & BRADSTREET HLDGS INC | 11,601,522 | $276M | 0.0% | $23.81 | — | — | COMM STK | 26484T106 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,103,936 | $276M | 0.0% | $45.14 | — | — | COMM STK | 264120106 |
| FRPT | FRESHPET INC | 1,727,995 | $274M | 0.0% | $158.81 | — | — | COMM STK | 358039105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,974,213 | $274M | 0.0% | $138.86 | — | — | COMM STK | 450056106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,529,689 | $272M | 0.0% | $177.79 | — | — | ADR | 40051E202 |
| — | PACIFIC PREMIER BANCORP | 6,259,566 | $272M | 0.0% | $43.44 | — | — | COMM STK | 69478X105 |
| STRA | STRATEGIC ED INC | 2,949,903 | $271M | 0.0% | $91.91 | — | — | COMM STK | 86272C103 |
| TFC | TRUIST FINL CORP | 4,646,225 | $271M | 0.0% | $58.32 | — | — | COMM STK | 89832Q109 |
| KHC | KRAFT HEINZ CO | 6,722,916 | $269M | 0.0% | $40.00 | — | — | COMM STK | 500754106 |
| ROL | ROLLINS INC | 7,768,049 | $267M | 0.0% | $34.42 | — | — | COMM STK | 775711104 |
| CNA | CNA FINL CORP | 5,963,508 | $266M | 0.0% | $44.63 | — | — | COMM STK | 126117100 |
| DTE | DTE ENERGY CO | 1,987,157 | $265M | 0.0% | $133.14 | — | — | COMM STK | 233331107 |
| AXP | AMERICAN EXPRESS CO | 1,867,138 | $264M | 0.0% | $141.44 | — | — | COMM STK | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,128,158 | $263M | 0.0% | $63.64 | — | — | COMM STK | 29472R108 |
| — | MIRATI THERAPEUTICS INC | 1,532,500 | $263M | 0.0% | $171.30 | — | — | COMM STK | 60468T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,747,668 | $262M | 0.0% | $69.87 | — | — | COMM STK | 78467J100 |
| SEER | SEER INC | 5,441,702 | $261M | 0.0% | $47.94 | — | — | COMM STK | 81578P106 |
| POST | POST HLDGS INC | 2,467,440 | $261M | 0.0% | $105.72 | — | — | COMM STK | 737446104 |
| FATE | FATE THERAPEUTICS INC | 3,149,106 | $260M | 0.0% | $82.45 | — | — | COMM STK | 31189P102 |
| RGEN | REPLIGEN CORP | 1,319,174 | $256M | 0.0% | $194.41 | — | — | COMM STK | 759916109 |
| LSTR | LANDSTAR SYS INC | 1,550,041 | $256M | 0.0% | $165.06 | — | — | COMM STK | 515098101 |
| — | OUTSET MED INC | 4,699,344 | $256M | 0.0% | $54.39 | — | — | COMM STK | 690145107 |
| CSTM | CONSTELLIUM SE | 17,362,553 | $255M | 0.0% | $14.70 | — | — | COMM STK | F21107101 |
| ONC | BEIGENE LTD | 729,930 | $254M | 0.0% | $348.08 | — | — | ADR | 07725L102 |
| — | NEXTERA ENERGY INC | 5,077,634 | $252M | 0.0% | $49.62 | — | — | CVPFSTKF | 65339F770 |
| BSX | BOSTON SCIENTIFIC CORP | 6,514,635 | $252M | 0.0% | $38.65 | — | — | COMM STK | 101137107 |
| C | CITIGROUP INC | 3,447,457 | $251M | 0.0% | $72.75 | — | — | COMM STK | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 3,681,500 | $250M | 0.0% | $67.87 | — | — | COMM STK | 84265V105 |
| QQQ | INVESCO QQQ TR | 781,900 | $250M | 0.0% | $319.13 | — | — | Call | 46090E103 |
| IDA | IDACORP INC | 2,489,417 | $249M | 0.0% | $99.97 | — | — | COMM STK | 451107106 |
| PRG | PROG HOLDINGS INC | 5,732,770 | $248M | 0.0% | $43.29 | — | — | COMM STK | 74319R101 |
| BRO | BROWN & BROWN INC | 5,426,866 | $248M | 0.0% | $45.71 | — | — | COMM STK | 115236101 |
| PSA | PUBLIC STORAGE | 1,000,959 | $247M | 0.0% | $246.76 | — | — | COMM STK | 74460D109 |
| XNCR | XENCOR INC | 5,699,661 | $245M | 0.0% | $43.06 | — | — | COMM STK | 98401F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,484,170 | $244M | 0.0% | $164.30 | — | — | COMM STK | 015271109 |
| MAT | MATTEL INC | 12,193,829 | $243M | 0.0% | $19.92 | — | — | COMM STK | 577081102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,114,240 | $242M | 0.0% | $29.78 | — | — | COMM STK | 76171L106 |
| — | LAZARD LTD | 5,540,237 | $241M | 0.0% | $43.51 | — | — | COMM STK | G54050102 |
| RL | RALPH LAUREN CORP | 1,951,518 | $240M | 0.0% | $123.16 | — | — | COMM STK | 751212101 |
| D | DOMINION ENERGY INC | 3,158,810 | $240M | 0.0% | $75.96 | — | — | COMM STK | 25746U109 |
| PLNT | PLANET FITNESS INC | 3,087,853 | $239M | 0.0% | $77.30 | — | — | COMM STK | 72703H101 |
| — | TURNING POINT THERAPEUTICS I | 2,521,043 | $238M | 0.0% | $94.59 | — | — | COMM STK | 90041T108 |
| VMC | VULCAN MATLS CO | 1,412,517 | $238M | 0.0% | $168.75 | — | — | COMM STK | 929160109 |
| WEC | WEC ENERGY GROUP INC | 2,545,530 | $238M | 0.0% | $93.59 | — | — | COMM STK | 92939U106 |
| IYR | ISHARES TR | 2,580,600 | $237M | 0.0% | $91.94 | — | — | Call | 464287739 |
| JOYY | JOYY INC | 2,517,495 | $236M | 0.0% | $93.73 | — | — | ADR | 46591M109 |
| BJRI | BJS RESTAURANTS INC | 4,057,745 | $236M | 0.0% | $58.08 | — | — | COMM STK | 09180C106 |
| GH | GUARDANT HEALTH INC | 1,540,884 | $235M | 0.0% | $152.65 | — | — | COMM STK | 40131M109 |
| ENSG | ENSIGN GROUP INC | 2,503,557 | $235M | 0.0% | $93.84 | — | — | COMM STK | 29358P101 |
| MNRO | MONRO INC | 3,564,660 | $235M | 0.0% | $65.80 | — | — | COMM STK | 610236101 |
| VOD | VODAFONE GROUP PLC NEW | 12,516,323 | $231M | 0.0% | $18.43 | — | — | ADR | 92857W308 |
| GGG | GRACO INC | 3,220,230 | $231M | 0.0% | $71.62 | — | — | COMM STK | 384109104 |
| AES | AES CORP | 8,600,568 | $231M | 0.0% | $26.81 | — | — | COMM STK | 00130H105 |
| EMR | EMERSON ELEC CO | 2,548,695 | $230M | 0.0% | $90.22 | — | — | COMM STK | 291011104 |
| — | SPX CORP | 3,935,103 | $229M | 0.0% | $58.27 | — | — | COMM STK | 784635104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,629,444 | $229M | 0.0% | $63.13 | — | — | COMM STK | 110122108 |
| — | COVETRUS INC | 7,604,285 | $228M | 0.0% | $29.97 | — | — | COMM STK | 22304C100 |
| MIDD | MIDDLEBY CORP | 1,369,984 | $227M | 0.0% | $165.75 | — | — | COMM STK | 596278101 |
| BNTX | BIONTECH SE | 2,074,906 | $227M | 0.0% | $109.19 | — | — | ADR | 09075V102 |
| TAL | TAL EDUCATION GROUP | 4,187,489 | $225M | 0.0% | $53.85 | — | — | ADR | 874080104 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,081,660 | $225M | 0.0% | $72.87 | — | — | COMM STK | 42328H109 |
| INFY | INFOSYS LTD | 11,992,436 | $224M | 0.0% | $18.72 | — | — | ADR | 456788108 |
| FBK | FB FINL CORP | 5,010,859 | $223M | 0.0% | $44.46 | — | — | COMM STK | 30257X104 |
| PHR | PHREESIA INC | 4,274,230 | $223M | 0.0% | $52.10 | — | — | COMM STK | 71944F106 |
| TREX | TREX CO INC | 2,428,085 | $222M | 0.0% | $91.54 | — | — | COMM STK | 89531P105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,386,849 | $222M | 0.0% | $50.66 | — | — | COMM STK | 80706P103 |
| — | SUMMIT MATLS INC | 7,896,298 | $221M | 0.0% | $28.02 | — | — | COMM STK | 86614U100 |
| TS | TENARIS S A | 9,678,755 | $220M | 0.0% | $22.69 | — | — | ADR | 88031M109 |
| WABC | WESTAMERICA BANCORPORATION | 3,497,405 | $220M | 0.0% | $62.78 | — | — | COMM STK | 957090103 |
| MSA | MSA SAFETY INC | 1,461,279 | $219M | 0.0% | $150.02 | — | — | COMM STK | 553498106 |
| SNY | SANOFI | 4,384,656 | $217M | 0.0% | $49.46 | — | — | ADR | 80105N105 |
| AA | ALCOA CORP | 6,673,011 | $217M | 0.0% | $32.49 | — | — | COMM STK | 013872106 |
| CLX | CLOROX CO DEL | 1,123,966 | $217M | 0.0% | $192.88 | — | — | COMM STK | 189054109 |
| UFPI | UFP INDUSTRIES INC | 2,849,168 | $216M | 0.0% | $75.84 | — | — | COMM STK | 90278Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,354,011 | $216M | 0.0% | $25.80 | — | — | COMM STK | 004225108 |
| OTIS | OTIS WORLDWIDE CORP | 3,107,814 | $213M | 0.0% | $68.45 | — | — | COMM STK | 68902V107 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,506,378 | $212M | 0.0% | $11.48 | — | — | COMM STK | 559663109 |
| ORCL | ORACLE CORP | 2,992,435 | $210M | 0.0% | $70.17 | — | — | COMM STK | 68389X105 |
| BHF | BRIGHTHOUSE FINL INC | 4,706,163 | $208M | 0.0% | $44.25 | — | — | COMM STK | 10922N103 |
| CVCO | CAVCO INDS INC DEL | 916,859 | $207M | 0.0% | $225.61 | — | — | COMM STK | 149568107 |
| — | BLACKROCK INC | 274,316 | $207M | 0.0% | $753.96 | — | — | COMM STK | 09247X101 |
| REXR | REXFORD INDL RLTY INC | 4,079,676 | $206M | 0.0% | $50.40 | — | — | COMM STK | 76169C100 |
| DAVA | ENDAVA PLC | 2,424,321 | $205M | 0.0% | $84.69 | — | — | ADR | 29260V105 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,986,581 | $205M | 0.0% | $68.71 | — | — | COMM STK | 844895102 |
| NOMD | NOMAD FOODS LTD | 7,438,962 | $204M | 0.0% | $27.46 | — | — | COMM STK | G6564A105 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,786,590 | $203M | 0.0% | $26.12 | — | — | COMM STK | 292765104 |
| — | KARUNA THERAPEUTICS INC | 1,690,775 | $203M | 0.0% | $120.23 | — | — | COMM STK | 48576A100 |
| MATX | MATSON INC | 3,045,569 | $203M | 0.0% | $66.70 | — | — | COMM STK | 57686G105 |
| MTX | MINERALS TECHNOLOGIES INC | 2,690,560 | $203M | 0.0% | $75.32 | — | — | COMM STK | 603158106 |
| UTZ | UTZ BRANDS INC | 8,164,948 | $202M | 0.0% | $24.79 | — | — | COMM STK | 918090101 |
| ATO | ATMOS ENERGY CORP | 2,041,916 | $202M | 0.0% | $98.85 | — | — | COMM STK | 049560105 |
| CNP | CENTERPOINT ENERGY INC | 8,876,080 | $201M | 0.0% | $22.65 | — | — | COMM STK | 15189T107 |
| — | APARTMENT INCOME REIT CORP | 4,695,928 | $201M | 0.0% | $42.76 | — | — | COMM STK | 03750L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,137,982 | $198M | 0.0% | $174.18 | — | — | COMM STK | 57164Y107 |
| SAIA | SAIA INC | 859,615 | $198M | 0.0% | $230.58 | — | — | COMM STK | 78709Y105 |
| EA | ELECTRONIC ARTS INC | 1,463,598 | $198M | 0.0% | $135.37 | — | — | COMM STK | 285512109 |
| SIGI | SELECTIVE INS GROUP INC | 2,722,757 | $198M | 0.0% | $72.54 | — | — | COMM STK | 816300107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,533,712 | $196M | 0.0% | $77.27 | — | — | COMM STK | 75513E101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,478,980 | $195M | 0.0% | $56.10 | — | — | COMM STK | 41068X100 |
| NEM | NEWMONT CORP | 3,228,906 | $195M | 0.0% | $60.27 | — | — | COMM STK | 651639106 |
| CPB | CAMPBELL SOUP CO | 3,867,259 | $194M | 0.0% | $50.27 | — | — | COMM STK | 134429109 |
| FTI | TECHNIPFMC PLC | 25,132,583 | $194M | 0.0% | $7.72 | — | — | COMM STK | G87110105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,695,757 | $194M | 0.0% | $71.93 | — | — | COMM STK | 952845105 |
| CFFN | CAPITOL FED FINL INC | 14,623,985 | $194M | 0.0% | $13.25 | — | — | COMM STK | 14057J101 |
| ESS | ESSEX PPTY TR INC | 710,543 | $193M | 0.0% | $271.84 | — | — | COMM STK | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,440,163 | $192M | 0.0% | $133.26 | — | — | COMM STK | 459200101 |
| PNTG | PENNANT GROUP INC | 4,171,599 | $191M | 0.0% | $45.80 | — | — | COMM STK | 70805E109 |
| — | L BRANDS INC | 3,080,965 | $191M | 0.0% | $61.86 | — | — | COMM STK | 501797104 |
| — | MULTIPLAN CORPORATION | 34,191,789 | $190M | 0.0% | $5.55 | — | — | COMM STK | 62548M100 |
| COLB | COLUMBIA BKG SYS INC | 4,378,250 | $189M | 0.0% | $43.09 | — | — | COMM STK | 197236102 |
| FANG | DIAMONDBACK ENERGY INC | 2,561,167 | $188M | 0.0% | $73.49 | — | — | COMM STK | 25278X109 |
| — | ACTIVISION BLIZZARD INC | 2,023,256 | $188M | 0.0% | $93.00 | — | — | COMM STK | 00507V109 |
| SBCF | SEACOAST BKG CORP FLA | 5,176,336 | $188M | 0.0% | $36.24 | — | — | COMM STK | 811707801 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,324,490 | $187M | 0.0% | $80.26 | — | — | COMM STK | 45826J105 |
| — | GENERATION BIO CO | 6,484,544 | $185M | 0.0% | $28.46 | — | — | COMM STK | 37148K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,918,919 | $184M | 0.0% | $95.82 | — | — | COMM STK | 34964C106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,563,121 | $183M | 0.0% | $117.38 | — | — | COMM STK | 562750109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,221,057 | $183M | 0.0% | $149.92 | — | — | COMM STK | 030420103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,196,147 | $182M | 0.0% | $152.29 | — | — | COMM STK | 759509102 |
| EPAM | EPAM SYS INC | 458,462 | $182M | 0.0% | $396.69 | — | — | COMM STK | 29414B104 |
| — | SL GREEN RLTY CORP | 2,593,513 | $182M | 0.0% | $69.99 | — | — | COMM STK | 78440X804 |
| TSCO | TRACTOR SUPPLY CO | 1,018,802 | $180M | 0.0% | $177.08 | — | — | COMM STK | 892356106 |
| — | SAGE THERAPEUTICS INC | 2,406,847 | $180M | 0.0% | $74.85 | — | — | COMM STK | 78667J108 |
| MSI | MOTOROLA SOLUTIONS INC | 955,775 | $180M | 0.0% | $188.05 | — | — | COMM STK | 620076307 |
| WSFS | WSFS FINL CORP | 3,596,368 | $179M | 0.0% | $49.79 | — | — | COMM STK | 929328102 |
| BDC | BELDEN INC | 4,031,704 | $179M | 0.0% | $44.37 | — | — | COMM STK | 077454106 |
| CDW | CDW CORP | 1,070,522 | $177M | 0.0% | $165.75 | — | — | COMM STK | 12514G108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,687,596 | $177M | 0.0% | $10.03 | — | — | ADR | 204448104 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,829,786 | $177M | 0.0% | $46.30 | — | — | COMM STK | G68707101 |
| JOE | ST JOE CO | 4,107,436 | $176M | 0.0% | $42.90 | — | — | COMM STK | 790148100 |
| TRGP | TARGA RES CORP | 5,499,344 | $175M | 0.0% | $31.75 | — | — | COMM STK | 87612G101 |
| — | HEALTHCARE RLTY TR | 5,713,944 | $173M | 0.0% | $30.32 | — | — | COMM STK | 421946104 |
| JKHY | HENRY JACK & ASSOC INC | 1,129,176 | $171M | 0.0% | $151.72 | — | — | COMM STK | 426281101 |
| POOL | POOL CORP | 495,976 | $171M | 0.0% | $345.24 | — | — | COMM STK | 73278L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,730,600 | $171M | 0.0% | $22.13 | — | — | COMM STK | 46138G508 |
| — | SANDERSON FARMS INC | 1,093,869 | $170M | 0.0% | $155.78 | — | — | COMM STK | 800013104 |
| WK | WORKIVA INC | 1,913,967 | $169M | 0.0% | $88.26 | — | — | COMM STK | 98139A105 |
| TRMB | TRIMBLE INC | 2,170,627 | $169M | 0.0% | $77.79 | — | — | COMM STK | 896239100 |
| PB | PROSPERITY BANCSHARES INC | 2,254,178 | $169M | 0.0% | $74.89 | — | — | COMM STK | 743606105 |
| BHC | BAUSCH HEALTH COS INC | 5,297,276 | $168M | 0.0% | $31.74 | — | — | COMM STK | 071734107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,474,751 | $168M | 0.0% | $113.77 | — | — | COMM STK | 828806109 |
| WHD | CACTUS INC | 5,442,846 | $167M | 0.0% | $30.62 | — | — | COMM STK | 127203107 |
| ILMN | ILLUMINA INC | 433,801 | $167M | 0.0% | $384.06 | — | — | COMM STK | 452327109 |
| — | EQUITY COMWLTH | 5,969,829 | $166M | 0.0% | $27.80 | — | — | COMM STK | 294628102 |
| — | RADIUS HEALTH INC | 7,954,285 | $166M | 0.0% | $20.86 | — | — | COMM STK | 750469207 |
| NFG | NATIONAL FUEL GAS CO | 3,300,289 | $165M | 0.0% | $49.99 | — | — | COMM STK | 636180101 |
| SCHL | SCHOLASTIC CORP | 5,476,939 | $165M | 0.0% | $30.11 | — | — | COMM STK | 807066105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,829,547 | $165M | 0.0% | $21.06 | — | — | COMM STK | 01625V104 |
| SLQT | SELECTQUOTE INC | 5,554,177 | $164M | 0.0% | $29.51 | — | — | COMM STK | 816307300 |
| LCII | LCI INDS | 1,238,471 | $164M | 0.0% | $132.28 | — | — | COMM STK | 50189K103 |
| MCK | MCKESSON CORP | 839,892 | $164M | 0.0% | $195.04 | — | — | COMM STK | 58155Q103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,135,456 | $163M | 0.0% | $31.66 | — | — | COMM STK | 462260100 |
| NVCR | NOVOCURE LTD | 1,227,702 | $162M | 0.0% | $132.18 | — | — | COMM STK | G6674U108 |
| TGT | TARGET CORP | 819,042 | $162M | 0.0% | $198.07 | — | — | COMM STK | 87612E106 |
| STEP | STEPSTONE GROUP INC | 4,583,946 | $162M | 0.0% | $35.27 | — | — | COMM STK | 85914M107 |
| BP | BP PLC | 6,633,429 | $162M | 0.0% | $24.35 | — | — | ADR | 055622104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,915,610 | $161M | 0.0% | $12.46 | — | — | COMM STK | 867892101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,233,198 | $161M | 0.0% | $11.29 | — | — | COMM STK | 53115L104 |
| — | EQUITRANS MIDSTREAM CORP | 19,650,107 | $160M | 0.0% | $8.16 | — | — | COMM STK | 294600101 |
| — | AMERICAN ELEC PWR CO INC | 3,205,223 | $160M | 0.0% | $49.89 | — | — | CVPFSTKF | 025537127 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,598,835 | $160M | 0.0% | $44.37 | — | — | COMM STK | 77313F106 |
| WM | WASTE MGMT INC DEL | 1,237,400 | $160M | 0.0% | $129.02 | — | — | COMM STK | 94106L109 |
| MKC | MCCORMICK & CO INC | 1,789,845 | $160M | 0.0% | $89.16 | — | — | COMM STK | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 137,584 | $159M | 0.0% | $1155.69 | — | — | COMM STK | 592688105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,298,329 | $158M | 0.0% | $121.85 | — | — | COMM STK | H17182108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,874,066 | $158M | 0.0% | $40.75 | — | — | COMM STK | 37890U108 |
| ARVN | ARVINAS INC | 2,386,455 | $158M | 0.0% | $66.10 | — | — | COMM STK | 04335A105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,261,400 | $158M | 0.0% | $14.00 | — | — | ADR | 647581107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,642,149 | $156M | 0.0% | $42.91 | — | — | COMM STK | 03753U106 |
| — | AES CORP | 1,516,303 | $156M | 0.0% | $102.97 | — | — | CVPFSTKF | 00130H204 |
| ED | CONSOLIDATED EDISON INC | 2,075,987 | $155M | 0.0% | $74.80 | — | — | COMM STK | 209115104 |
| FOXA | FOX CORP | 4,282,958 | $155M | 0.0% | $36.11 | — | — | COMM STK | 35137L105 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,561,375 | $154M | 0.0% | $60.05 | — | — | COMM STK | 04683R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,960,412 | $153M | 0.0% | $51.64 | — | — | COMM STK | 00847X104 |
| — | CHAMPIONX CORPORATION | 7,007,340 | $152M | 0.0% | $21.73 | — | — | COMM STK | 15872M104 |
| RNR | RENAISSANCERE HLDGS LTD | 949,215 | $152M | 0.0% | $160.25 | — | — | COMM STK | G7496G103 |
| UAL | UNITED AIRLS HLDGS INC | 2,636,052 | $152M | 0.0% | $57.54 | — | — | COMM STK | 910047109 |
| IBN | ICICI BANK LIMITED | 9,454,777 | $152M | 0.0% | $16.03 | — | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 2,350,078 | $151M | 0.0% | $64.06 | — | — | COMM STK | N97284108 |
| TXG | 10X GENOMICS INC | 831,103 | $150M | 0.0% | $181.00 | — | — | COMM STK | 88025U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,736,639 | $150M | 0.0% | $54.90 | — | — | COMM STK | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 3,110,785 | $150M | 0.0% | $48.28 | — | — | COMM STK | 247361702 |
| NVAX | NOVAVAX INC | 822,768 | $149M | 0.0% | $181.31 | — | — | COMM STK | 670002401 |
| — | BEACON ROOFING SUPPLY INC | 2,841,579 | $149M | 0.0% | $52.32 | — | — | COMM STK | 073685109 |
| ATRC | ATRICURE INC | 2,265,628 | $148M | 0.0% | $65.52 | — | — | COMM STK | 04963C209 |
| — | FRANKS INTL N V | 41,765,817 | $148M | 0.0% | $3.55 | — | — | COMM STK | N33462107 |
| THG | HANOVER INS GROUP INC | 1,142,767 | $148M | 0.0% | $129.46 | — | — | COMM STK | 410867105 |
| NVR | NVR INC | 31,333 | $148M | 0.0% | $4710.94 | — | — | COMM STK | 62944T105 |
| — | OZON HLDGS PLC | 2,628,672 | $147M | 0.0% | $56.07 | — | — | ADR | 69269L104 |
| PTON | PELOTON INTERACTIVE INC | 1,309,455 | $147M | 0.0% | $112.44 | — | — | COMM STK | 70614W100 |
| RUSHA | RUSH ENTERPRISES INC | 2,952,708 | $147M | 0.0% | $49.83 | — | — | COMM STK | 781846209 |
| — | DISH NETWORK CORPORATION | 4,038,672 | $146M | 0.0% | $36.20 | — | — | COMM STK | 25470M109 |
| ALB | ALBEMARLE CORP | 996,679 | $146M | 0.0% | $146.11 | — | — | COMM STK | 012653101 |
| PEB | PEBBLEBROOK HOTEL TR | 5,972,980 | $145M | 0.0% | $24.29 | — | — | COMM STK | 70509V100 |
| — | PERSHING SQUARE TONTINE HLDG | 6,027,597 | $145M | 0.0% | $24.01 | — | — | COMM STK | 71531R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,910,510 | $144M | 0.0% | $75.51 | — | — | COMM STK | 09061G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,967,219 | $143M | 0.0% | $72.88 | — | — | COMM STK | 65341B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,966,371 | $143M | 0.0% | $48.09 | — | — | COMM STK | 499049104 |
| MSEX | MIDDLESEX WTR CO | 1,797,872 | $142M | 0.0% | $79.02 | — | — | COMM STK | 596680108 |
| ZLAB | ZAI LAB LTD | 1,061,648 | $142M | 0.0% | $133.43 | — | — | ADR | 98887Q104 |
| — | ROYAL DUTCH SHELL PLC | 3,827,929 | $141M | 0.0% | $36.83 | — | — | ADR | 780259107 |
| AVNS | AVANOS MED INC | 3,220,883 | $141M | 0.0% | $43.74 | — | — | COMM STK | 05350V106 |
| — | MERIDIAN BANCORP INC MD | 7,597,469 | $140M | 0.0% | $18.42 | — | — | COMM STK | 58958U103 |
| — | CHUYS HLDGS INC | 3,139,369 | $139M | 0.0% | $44.32 | — | — | COMM STK | 171604101 |
| VST | VISTRA CORP | 7,869,578 | $139M | 0.0% | $17.68 | — | — | COMM STK | 92840M102 |
| USB | US BANCORP DEL | 2,514,567 | $139M | 0.0% | $55.31 | — | — | COMM STK | 902973304 |
| OBK | ORIGIN BANCORP INC | 3,271,845 | $139M | 0.0% | $42.41 | — | — | COMM STK | 68621T102 |
| — | TCF FINL CORP | 2,979,189 | $138M | 0.0% | $46.46 | — | — | COMM STK | 872307103 |
| — | TRIUMPH GROUP INC NEW | 7,514,430 | $138M | 0.0% | $18.38 | — | — | COMM STK | 896818101 |
| R | RYDER SYS INC | 1,823,181 | $138M | 0.0% | $75.65 | — | — | COMM STK | 783549108 |
| — | IGM BIOSCIENCES INC | 1,796,311 | $138M | 0.0% | $76.69 | — | — | COMM STK | 449585108 |
| — | MERITOR INC | 4,677,670 | $138M | 0.0% | $29.42 | — | — | COMM STK | 59001K100 |
| — | OLINK HLDG AB | 3,817,112 | $137M | 0.0% | $36.00 | — | — | ADR | 680710100 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,669,355 | $137M | 0.0% | $20.49 | — | — | ADR | 88034P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 85,608 | $136M | 0.0% | $1589.43 | — | — | COMM STK | 88262P102 |
| USPH | U S PHYSICAL THERAPY INC | 1,300,887 | $135M | 0.0% | $104.10 | — | — | COMM STK | 90337L108 |
| AIV | APARTMENT INVT & MGMT CO | 21,808,022 | $134M | 0.0% | $6.14 | — | — | COMM STK | 03748R747 |
| MGRC | MCGRATH RENTCORP | 1,655,089 | $133M | 0.0% | $80.65 | — | — | COMM STK | 580589109 |
| SHOO | MADDEN STEVEN LTD | 3,549,951 | $132M | 0.0% | $37.26 | — | — | COMM STK | 556269108 |
| TKR | TIMKEN CO | 1,628,902 | $132M | 0.0% | $81.17 | — | — | COMM STK | 887389104 |
| CHDN | CHURCHILL DOWNS INC | 579,606 | $132M | 0.0% | $227.42 | — | — | COMM STK | 171484108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,412,502 | $132M | 0.0% | $29.86 | — | — | ADR | 92763W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,436,768 | $131M | 0.0% | $91.09 | — | — | COMM STK | 61174X109 |
| AL | AIR LEASE CORP | 2,670,759 | $131M | 0.0% | $49.00 | — | — | COMM STK | 00912X302 |
| — | KANSAS CITY SOUTHERN | 495,709 | $131M | 0.0% | $263.92 | — | — | COMM STK | 485170302 |
| RDN | RADIAN GROUP INC | 5,626,373 | $131M | 0.0% | $23.25 | — | — | COMM STK | 750236101 |
| AZZ | AZZ INC | 2,597,949 | $131M | 0.0% | $50.35 | — | — | COMM STK | 002474104 |
| DUK | DUKE ENERGY CORP NEW | 1,349,562 | $130M | 0.0% | $96.53 | — | — | COMM STK | 26441C204 |
| HLIT | HARMONIC INC | 16,548,884 | $130M | 0.0% | $7.84 | — | — | COMM STK | 413160102 |
| WB | WEIBO CORP | 2,564,268 | $129M | 0.0% | $50.46 | — | — | ADR | 948596101 |
| ECL | ECOLAB INC | 603,841 | $129M | 0.0% | $214.07 | — | — | COMM STK | 278865100 |
| — | REXNORD CORP | 2,740,967 | $129M | 0.0% | $47.09 | — | — | COMM STK | 76169B102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,285,444 | $129M | 0.0% | $56.34 | — | — | COMM STK | 130788102 |
| THRM | GENTHERM INC | 1,726,082 | $128M | 0.0% | $74.11 | — | — | COMM STK | 37253A103 |
| — | VIACOMCBS INC | 2,835,595 | $128M | 0.0% | $45.10 | — | — | COMM STK | 92556H206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,160,962 | $126M | 0.0% | $30.40 | — | — | COMM STK | 89214P109 |
| KFY | KORN FERRY | 2,026,271 | $126M | 0.0% | $62.37 | — | — | COMM STK | 500643200 |
| MGEE | MGE ENERGY INC | 1,764,474 | $126M | 0.0% | $71.39 | — | — | COMM STK | 55277P104 |
| — | CUREVAC N V | 1,370,088 | $125M | 0.0% | $91.46 | — | — | COMM STK | N2451R105 |
| MTH | MERITAGE HOMES CORP | 1,354,362 | $124M | 0.0% | $91.92 | — | — | COMM STK | 59001A102 |
| MPC | MARATHON PETE CORP | 2,324,565 | $124M | 0.0% | $53.49 | — | — | COMM STK | 56585A102 |
| MEDP | MEDPACE HLDGS INC | 756,852 | $124M | 0.0% | $164.05 | — | — | COMM STK | 58506Q109 |
| — | MODIVCARE INC | 834,521 | $124M | 0.0% | $148.12 | — | — | COMM STK | 60783X104 |
| VRTS | VIRTUS INVT PARTNERS INC | 524,838 | $124M | 0.0% | $235.50 | — | — | COMM STK | 92828Q109 |
| SLM | SLM CORP | 6,873,988 | $124M | 0.0% | $17.97 | — | — | COMM STK | 78442P106 |
| TXRH | TEXAS ROADHOUSE INC | 1,285,167 | $123M | 0.0% | $95.94 | — | — | COMM STK | 882681109 |
| DEI | DOUGLAS EMMETT INC | 3,922,615 | $123M | 0.0% | $31.40 | — | — | COMM STK | 25960P109 |
| QTRX | QUANTERIX CORP | 2,103,054 | $123M | 0.0% | $58.47 | — | — | COMM STK | 74766Q101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,456,753 | $122M | 0.0% | $35.30 | — | — | COMM STK | 019770106 |
| — | ALEXION PHARMACEUTICALS INC | 792,319 | $121M | 0.0% | $152.91 | — | — | COMM STK | 015351109 |
| SGRY | SURGERY PARTNERS INC | 2,723,997 | $121M | 0.0% | $44.26 | — | — | COMM STK | 86881A100 |
| CSW | CSW INDUSTRIALS INC | 889,787 | $120M | 0.0% | $135.00 | — | — | COMM STK | 126402106 |
| TECK | TECK RESOURCES LTD | 6,241,219 | $120M | 0.0% | $19.18 | — | — | COMM STK | 878742204 |
| VMI | VALMONT INDS INC | 501,731 | $119M | 0.0% | $237.67 | — | — | COMM STK | 920253101 |
| APLE | APPLE HOSPITALITY REIT INC | 8,182,617 | $119M | 0.0% | $14.57 | — | — | COMM STK | 03784Y200 |
| CE | CELANESE CORP DEL | 794,795 | $119M | 0.0% | $149.81 | — | — | COMM STK | 150870103 |
| MFC | MANULIFE FINL CORP | 5,531,859 | $119M | 0.0% | $21.51 | — | — | COMM STK | 56501R106 |
| TWST | TWIST BIOSCIENCE CORP | 957,907 | $119M | 0.0% | $123.86 | — | — | COMM STK | 90184D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,540,299 | $118M | 0.0% | $33.31 | — | — | COMM STK | 69404D108 |
| — | HANESBRANDS INC | 5,976,850 | $118M | 0.0% | $19.67 | — | — | COMM STK | 410345102 |
| AKR | ACADIA RLTY TR | 6,188,123 | $117M | 0.0% | $18.97 | — | — | COMM STK | 004239109 |
| KMX | CARMAX INC | 882,372 | $117M | 0.0% | $132.66 | — | — | COMM STK | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 274,720 | $117M | 0.0% | $424.53 | — | — | COMM STK | 902252105 |
| FR | FIRST INDL RLTY TR INC | 2,541,928 | $116M | 0.0% | $45.79 | — | — | COMM STK | 32054K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,819,722 | $116M | 0.0% | $41.15 | — | — | COMM STK | 144285103 |
| — | SANDY SPRING BANCORP INC | 2,658,176 | $115M | 0.0% | $43.43 | — | — | COMM STK | 800363103 |
| XOP | SPDR SER TR | 1,413,916 | $115M | 0.0% | $81.34 | — | — | COMM STK | 78468R556 |
| PODD | INSULET CORP | 437,846 | $114M | 0.0% | $260.92 | — | — | COMM STK | 45784P101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,867,535 | $114M | 0.0% | $39.68 | — | — | COMM STK | 633707104 |
| ALG | ALAMO GROUP INC | 725,062 | $113M | 0.0% | $156.15 | — | — | COMM STK | 011311107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,837,137 | $113M | 0.0% | $39.89 | — | — | COMM STK | 75689M101 |
| OPTU | ALTICE USA INC | 3,460,624 | $113M | 0.0% | $32.53 | — | — | COMM STK | 02156K103 |
| HTO | SJW GROUP | 1,783,299 | $112M | 0.0% | $62.99 | — | — | COMM STK | 784305104 |
| PRAA | PRA GROUP INC | 3,025,964 | $112M | 0.0% | $37.07 | — | — | COMM STK | 69354N106 |
| NOV | NOV INC | 8,168,030 | $112M | 0.0% | $13.72 | — | — | COMM STK | 62955J103 |
| PCH | POTLATCHDELTIC CORPORATION | 2,111,838 | $112M | 0.0% | $52.92 | — | — | COMM STK | 737630103 |
| BLD | TOPBUILD CORP | 531,856 | $111M | 0.0% | $209.43 | — | — | COMM STK | 89055F103 |
| OPCH | OPTION CARE HEALTH INC | 6,257,384 | $111M | 0.0% | $17.74 | — | — | COMM STK | 68404L201 |
| CTS | CTS CORP | 3,569,226 | $111M | 0.0% | $31.06 | — | — | COMM STK | 126501105 |
| MWA | MUELLER WTR PRODS INC | 7,976,765 | $111M | 0.0% | $13.89 | — | — | COMM STK | 624758108 |
| BRC | BRADY CORP | 2,072,234 | $111M | 0.0% | $53.45 | — | — | COMM STK | 104674106 |
| — | SVB FINANCIAL GROUP | 224,361 | $111M | 0.0% | $493.66 | — | — | COMM STK | 78486Q101 |
| INDA | ISHARES TR | 2,616,600 | $110M | 0.0% | $42.18 | — | — | COMM STK | 46429B598 |
| PRI | PRIMERICA INC | 745,509 | $110M | 0.0% | $147.82 | — | — | COMM STK | 74164M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,025,423 | $110M | 0.0% | $27.28 | — | — | COMM STK | 50077B207 |
| ESNT | ESSENT GROUP LTD | 2,311,221 | $110M | 0.0% | $47.49 | — | — | COMM STK | G3198U102 |
| ULTA | ULTA BEAUTY INC | 354,580 | $110M | 0.0% | $309.17 | — | — | COMM STK | 90384S303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,897,868 | $109M | 0.0% | $57.61 | — | — | COMM STK | 71377A103 |
| GBCI | GLACIER BANCORP INC NEW | 1,897,315 | $108M | 0.0% | $57.08 | — | — | COMM STK | 37637Q105 |
| SMTC | SEMTECH CORP | 1,546,364 | $107M | 0.0% | $69.00 | — | — | COMM STK | 816850101 |
| TTEK | TETRA TECH INC NEW | 783,277 | $106M | 0.0% | $135.72 | — | — | COMM STK | 88162G103 |
| ADSK | AUTODESK INC | 383,392 | $106M | 0.0% | $277.15 | — | — | COMM STK | 052769106 |
| DLR | DIGITAL RLTY TR INC | 753,593 | $106M | 0.0% | $140.84 | — | — | COMM STK | 253868103 |
| MTDR | MATADOR RES CO | 4,524,218 | $106M | 0.0% | $23.45 | — | — | COMM STK | 576485205 |
| BEKE | KE HLDGS INC | 1,859,317 | $106M | 0.0% | $56.98 | — | — | ADR | 482497104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,076,706 | $106M | 0.0% | $51.00 | — | — | COMM STK | G1890L107 |
| — | NORDSTROM INC | 2,791,878 | $106M | 0.0% | $37.87 | — | — | COMM STK | 655664100 |
| — | REATA PHARMACEUTICALS INC | 1,053,732 | $105M | 0.0% | $99.70 | — | — | COMM STK | 75615P103 |
| BCO | BRINKS CO | 1,324,941 | $105M | 0.0% | $79.23 | — | — | COMM STK | 109696104 |
| BEN | FRANKLIN RESOURCES INC | 3,545,679 | $105M | 0.0% | $29.60 | — | — | COMM STK | 354613101 |
| — | ATOTECH LTD | 5,176,088 | $105M | 0.0% | $20.25 | — | — | COMM STK | G0625A105 |
| TDOC | TELADOC HEALTH INC | 576,191 | $105M | 0.0% | $181.75 | — | — | COMM STK | 87918A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,311,367 | $105M | 0.0% | $45.26 | — | — | COMM STK | 830830105 |
| — | MCAFEE CORP | 4,589,777 | $104M | 0.0% | $22.74 | — | — | COMM STK | 579063108 |
| CWST | CASELLA WASTE SYS INC | 1,640,116 | $104M | 0.0% | $63.57 | — | — | COMM STK | 147448104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,724,667 | $103M | 0.0% | $59.96 | — | — | COMM STK | 74251V102 |
| RPRX | ROYALTY PHARMA PLC | 2,354,218 | $103M | 0.0% | $43.62 | — | — | COMM STK | G7709Q104 |
| — | ANSYS INC | 301,899 | $103M | 0.0% | $339.56 | — | — | COMM STK | 03662Q105 |
| UNF | UNIFIRST CORP MASS | 457,448 | $102M | 0.0% | $223.71 | — | — | COMM STK | 904708104 |
| — | IAA INC | 1,853,178 | $102M | 0.0% | $55.14 | — | — | COMM STK | 449253103 |
| PTCT | PTC THERAPEUTICS INC | 2,156,874 | $102M | 0.0% | $47.35 | — | — | COMM STK | 69366J200 |
| FICO | FAIR ISAAC CORP | 209,666 | $102M | 0.0% | $486.05 | — | — | COMM STK | 303250104 |
| MKSI | MKS INSTRS INC | 549,530 | $102M | 0.0% | $185.42 | — | — | COMM STK | 55306N104 |
| — | HANGER INC | 4,433,439 | $101M | 0.0% | $22.82 | — | — | COMM STK | 41043F208 |
| ENB | ENBRIDGE INC | 2,770,149 | $101M | 0.0% | $36.40 | — | — | COMM STK | 29250N105 |
| — | FIRST BANCSHARES INC MS | 2,738,965 | $100M | 0.0% | $36.61 | — | — | COMM STK | 318916103 |
| DECK | DECKERS OUTDOOR CORP | 303,187 | $100M | 0.0% | $330.42 | — | — | COMM STK | 243537107 |
| HFWA | HERITAGE FINL CORP WASH | 3,521,245 | $99.44M | 0.0% | $28.24 | — | — | COMM STK | 42722X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,436,898 | $99.28M | 0.0% | $18.26 | — | — | ADR | 874060205 |
| — | HORIZON THERAPEUTICS PUB L | 1,076,703 | $99.1M | 0.0% | $92.04 | — | — | COMM STK | G46188101 |
| ADV | ADVANTAGE SOLUTIONS INC | 8,389,177 | $99.08M | 0.0% | $11.81 | — | — | COMM STK | 00791N102 |
| OXY | OCCIDENTAL PETE CORP | 3,709,900 | $98.76M | 0.0% | $26.62 | — | — | COMM STK | 674599105 |
| HELE | HELEN OF TROY LTD | 465,134 | $97.98M | 0.0% | $210.66 | — | — | COMM STK | G4388N106 |
| EXPO | EXPONENT INC | 1,005,113 | $97.95M | 0.0% | $97.45 | — | — | COMM STK | 30214U102 |
| — | INVITAE CORP | 2,531,776 | $96.74M | 0.0% | $38.21 | — | — | COMM STK | 46185L103 |
| MHK | MOHAWK INDS INC | 502,964 | $96.72M | 0.0% | $192.31 | — | — | COMM STK | 608190104 |
| MXL | MAXLINEAR INC | 2,835,125 | $96.62M | 0.0% | $34.08 | — | — | COMM STK | 57776J100 |
| TNDM | TANDEM DIABETES CARE INC | 1,094,315 | $96.57M | 0.0% | $88.25 | — | — | COMM STK | 875372203 |
| KT | KT CORP | 7,749,895 | $96.41M | 0.0% | $12.44 | — | — | ADR | 48268K101 |
| — | CEDAR FAIR L P | 1,936,261 | $96.19M | 0.0% | $49.68 | — | — | COMM STK | 150185106 |
| NRIX | NURIX THERAPEUTICS INC | 3,093,705 | $96.18M | 0.0% | $31.09 | — | — | COMM STK | 67080M103 |
| — | SEACOR HOLDINGS INC | 2,340,576 | $95.38M | 0.0% | $40.75 | — | — | COMM STK | 811904101 |
| PSN | PARSONS CORPORATION | 2,355,173 | $95.24M | 0.0% | $40.44 | — | — | COMM STK | 70202L102 |
| — | NUVASIVE INC | 1,449,218 | $95.01M | 0.0% | $65.56 | — | — | COMM STK | 670704105 |
| HLI | HOULIHAN LOKEY INC | 1,428,042 | $94.98M | 0.0% | $66.51 | — | — | COMM STK | 441593100 |
| KRC | KILROY RLTY CORP | 1,439,582 | $94.48M | 0.0% | $65.63 | — | — | COMM STK | 49427F108 |
| REPL | REPLIMUNE GROUP INC | 3,078,242 | $93.92M | 0.0% | $30.51 | — | — | COMM STK | 76029N106 |
| GFI | GOLD FIELDS LTD | 9,825,761 | $93.25M | 0.0% | $9.49 | — | — | ADR | 38059T106 |
| MCO | MOODYS CORP | 311,101 | $92.9M | 0.0% | $298.61 | — | — | COMM STK | 615369105 |
| TT | TRANE TECHNOLOGIES PLC | 557,599 | $92.32M | 0.0% | $165.56 | — | — | COMM STK | G8994E103 |
| CALM | CAL MAINE FOODS INC | 2,399,109 | $92.17M | 0.0% | $38.42 | — | — | COMM STK | 128030202 |
| OMCL | OMNICELL COM | 706,624 | $91.77M | 0.0% | $129.87 | — | — | COMM STK | 68213N109 |
| GDOT | GREEN DOT CORP | 1,978,823 | $90.61M | 0.0% | $45.79 | — | — | COMM STK | 39304D102 |
| TDG | TRANSDIGM GROUP INC | 153,808 | $90.43M | 0.0% | $587.92 | — | — | COMM STK | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 541,926 | $90.37M | 0.0% | $166.75 | — | — | COMM STK | 33616C100 |
| ETN | EATON CORP PLC | 648,562 | $89.68M | 0.0% | $138.28 | — | — | COMM STK | G29183103 |
| ECPG | ENCORE CAP GROUP INC | 2,227,441 | $89.61M | 0.0% | $40.23 | — | — | COMM STK | 292554102 |
| TDW | TIDEWATER INC NEW | 7,104,959 | $89.03M | 0.0% | $12.53 | — | — | COMM STK | 88642R109 |
| COKE | COCA COLA CONS INC | 307,943 | $88.93M | 0.0% | $288.78 | — | — | COMM STK | 191098102 |
| — | ATRION CORP | 138,578 | $88.87M | 0.0% | $641.31 | — | — | COMM STK | 049904105 |
| — | OAK STR HEALTH INC | 1,636,570 | $88.82M | 0.0% | $54.27 | — | — | COMM STK | 67181A107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,997,040 | $88.57M | 0.0% | $22.16 | — | — | COMM STK | 71601V105 |
| CACI | CACI INTL INC | 357,912 | $88.28M | 0.0% | $246.66 | — | — | COMM STK | 127190304 |
| LUXE | MYT NETHERLANDS PARENT B V | 3,115,328 | $88.04M | 0.0% | $28.26 | — | — | ADR | 55406W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,494,787 | $87.79M | 0.0% | $25.12 | — | — | COMM STK | 55003T107 |
| RBC | RBC BEARINGS INC | 444,318 | $87.43M | 0.0% | $196.77 | — | — | COMM STK | 75524B104 |
| — | BARRICK GOLD CORP | 4,392,585 | $87.13M | 0.0% | $19.84 | — | — | COMM STK | 067901108 |
| SGI | TEMPUR SEALY INTL INC | 2,358,663 | $86.23M | 0.0% | $36.56 | — | — | COMM STK | 88023U101 |
| VC | VISTEON CORP | 706,638 | $86.17M | 0.0% | $121.95 | — | — | COMM STK | 92839U206 |
| MNSO | MINISO GROUP HLDG LTD | 3,580,189 | $86M | 0.0% | $24.02 | — | — | ADR | 66981J102 |
| — | ASPEN TECHNOLOGY INC | 595,414 | $85.94M | 0.0% | $144.33 | — | — | COMM STK | 045327103 |
| — | UNIVAR SOLUTIONS USA INC | 3,976,918 | $85.66M | 0.0% | $21.54 | — | — | COMM STK | 91336L107 |
| CNK | CINEMARK HLDGS INC | 4,180,532 | $85.33M | 0.0% | $20.41 | — | — | COMM STK | 17243V102 |
| — | PGT INNOVATIONS INC | 3,352,128 | $84.64M | 0.0% | $25.25 | — | — | COMM STK | 69336V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,001,395 | $83.76M | 0.0% | $83.64 | — | — | COMM STK | 28176E108 |
| BWIN | BRP GROUP INC | 3,068,785 | $83.62M | 0.0% | $27.25 | — | — | COMM STK | 05589G102 |
| PRTA | PROTHENA CORP PLC | 3,312,346 | $83.21M | 0.0% | $25.12 | — | — | COMM STK | G72800108 |
| IWD | ISHARES TR | 548,730 | $83.16M | 0.0% | $151.55 | — | — | COMM STK | 464287598 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,169,191 | $82.92M | 0.0% | $70.92 | — | — | COMM STK | 88224Q107 |
| OEC | ORION ENGINEERED CARBONS S A | 4,196,846 | $82.76M | 0.0% | $19.72 | — | — | COMM STK | L72967109 |
| HTBK | HERITAGE COMM CORP | 6,767,181 | $82.69M | 0.0% | $12.22 | — | — | COMM STK | 426927109 |
| CERT | CERTARA INC | 3,023,855 | $82.55M | 0.0% | $27.30 | — | — | COMM STK | 15687V109 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,750,493 | $82.4M | 0.0% | $21.97 | — | — | ADR | 035128206 |
| — | INDEPENDENT BK GROUP INC | 1,139,272 | $82.3M | 0.0% | $72.24 | — | — | COMM STK | 45384B106 |
| DORM | DORMAN PRODS INC | 800,311 | $82.14M | 0.0% | $102.64 | — | — | COMM STK | 258278100 |
| PMT | PENNYMAC MTG INVT TR | 4,176,732 | $81.86M | 0.0% | $19.60 | — | — | COMM STK | 70931T103 |
| ENPH | ENPHASE ENERGY INC | 504,448 | $81.8M | 0.0% | $162.16 | — | — | COMM STK | 29355A107 |
| NUE | NUCOR CORP | 1,018,168 | $81.73M | 0.0% | $80.27 | — | — | COMM STK | 670346105 |
| — | TWITTER INC | 1,278,621 | $81.36M | 0.0% | $63.63 | — | — | COMM STK | 90184L102 |
| PRA | PROASSURANCE CORP | 3,036,764 | $81.26M | 0.0% | $26.76 | — | — | COMM STK | 74267C106 |
| BC | BRUNSWICK CORP | 840,895 | $80.2M | 0.0% | $95.37 | — | — | COMM STK | 117043109 |
| BYD | BOYD GAMING CORP | 1,359,271 | $80.14M | 0.0% | $58.96 | — | — | COMM STK | 103304101 |
| FLS | FLOWSERVE CORP | 2,062,242 | $80.04M | 0.0% | $38.81 | — | — | COMM STK | 34354P105 |
| HSY | HERSHEY CO | 503,934 | $79.7M | 0.0% | $158.16 | — | — | COMM STK | 427866108 |
| CHD | CHURCH & DWIGHT INC | 900,675 | $78.67M | 0.0% | $87.35 | — | — | COMM STK | 171340102 |
| TTD | THE TRADE DESK INC | 119,943 | $78.16M | 0.0% | $651.66 | — | — | COMM STK | 88339J105 |
| — | NEXTIER OILFIELD SOLUTIONS | 20,993,454 | $78.1M | 0.0% | $3.72 | — | — | COMM STK | 65290C105 |
| TGTX | TG THERAPEUTICS INC | 1,617,341 | $77.96M | 0.0% | $48.20 | — | — | COMM STK | 88322Q108 |
| VOYA | VOYA FINANCIAL INC | 1,221,814 | $77.76M | 0.0% | $63.64 | — | — | COMM STK | 929089100 |
| CCCC | C4 THERAPEUTICS INC | 2,097,809 | $77.6M | 0.0% | $36.99 | — | — | COMM STK | 12529R107 |
| STZ | CONSTELLATION BRANDS INC | 340,139 | $77.55M | 0.0% | $228.00 | — | — | COMM STK | 21036P108 |
| AFRM | AFFIRM HLDGS INC | 1,094,958 | $77.44M | 0.0% | $70.72 | — | — | COMM STK | 00827B106 |
| TDS | TELEPHONE & DATA SYS INC | 3,358,643 | $77.11M | 0.0% | $22.96 | — | — | COMM STK | 879433829 |
| BLMN | BLOOMIN BRANDS INC | 2,843,436 | $76.92M | 0.0% | $27.05 | — | — | COMM STK | 094235108 |
| — | STATE AUTO FINL CORP | 3,896,678 | $76.8M | 0.0% | $19.71 | — | — | COMM STK | 855707105 |
| ADT | ADT INC DEL | 9,080,691 | $76.64M | 0.0% | $8.44 | — | — | COMM STK | 00090Q103 |
| F | FORD MTR CO DEL | 6,231,355 | $76.33M | 0.0% | $12.25 | — | — | COMM STK | 345370860 |
| DOW | DOW INC | 1,190,847 | $76.14M | 0.0% | $63.94 | — | — | COMM STK | 260557103 |
| IQV | IQVIA HLDGS INC | 390,868 | $75.49M | 0.0% | $193.14 | — | — | COMM STK | 46266C105 |
| — | CMC MATERIALS INC | 426,924 | $75.48M | 0.0% | $176.79 | — | — | COMM STK | 12571T100 |
| — | HARBORONE BANCORP INC NEW | 5,595,669 | $75.37M | 0.0% | $13.47 | — | — | COMM STK | 41165Y100 |
| POWI | POWER INTEGRATIONS INC | 923,682 | $75.26M | 0.0% | $81.48 | — | — | COMM STK | 739276103 |
| NEO | NEOGENOMICS INC | 1,552,236 | $74.86M | 0.0% | $48.23 | — | — | COMM STK | 64049M209 |
| THR | THERMON GROUP HLDGS INC | 3,817,705 | $74.41M | 0.0% | $19.49 | — | — | COMM STK | 88362T103 |
| NWE | NORTHWESTERN CORP | 1,139,099 | $74.27M | 0.0% | $65.20 | — | — | COMM STK | 668074305 |
| KAI | KADANT INC | 401,106 | $74.21M | 0.0% | $185.01 | — | — | COMM STK | 48282T104 |
| BFS | SAUL CTRS INC | 1,848,740 | $74.15M | 0.0% | $40.11 | — | — | COMM STK | 804395101 |
| KR | KROGER CO | 2,045,424 | $73.61M | 0.0% | $35.99 | — | — | COMM STK | 501044101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,135,901 | $72.33M | 0.0% | $63.68 | — | — | COMM STK | 740367404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 775,054 | $72.01M | 0.0% | $92.91 | — | — | COMM STK | 29089Q105 |
| DCOM | DIME CMNTY BANCSHARES INC | 2,388,844 | $72M | 0.0% | $30.14 | — | — | COMM STK | 25432X102 |
| TER | TERADYNE INC | 591,208 | $71.94M | 0.0% | $121.68 | — | — | COMM STK | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 247,223 | $71.65M | 0.0% | $289.83 | — | — | COMM STK | 159864107 |
| — | INVESTORS BANCORP INC NEW | 4,852,291 | $71.28M | 0.0% | $14.69 | — | — | COMM STK | 46146L101 |
| SMPL | SIMPLY GOOD FOODS CO | 2,330,794 | $70.9M | 0.0% | $30.42 | — | — | COMM STK | 82900L102 |
| RPAY | REPAY HLDGS CORP | 3,018,402 | $70.87M | 0.0% | $23.48 | — | — | COMM STK | 76029L100 |
| PATK | PATRICK INDS INC | 821,043 | $69.79M | 0.0% | $85.00 | — | — | COMM STK | 703343103 |
| PENN | PENN NATL GAMING INC | 663,681 | $69.58M | 0.0% | $104.84 | — | — | COMM STK | 707569109 |
| WINA | WINMARK CORP | 372,572 | $69.46M | 0.0% | $186.43 | — | — | COMM STK | 974250102 |
| PAYX | PAYCHEX INC | 708,066 | $69.41M | 0.0% | $98.02 | — | — | COMM STK | 704326107 |
| JELD | JELD-WEN HLDG INC | 2,504,400 | $69.35M | 0.0% | $27.69 | — | — | COMM STK | 47580P103 |
| ASGN | ASGN INC | 726,221 | $69.31M | 0.0% | $95.44 | — | — | COMM STK | 00191U102 |
| CHH | CHOICE HOTELS INTL INC | 643,308 | $69.02M | 0.0% | $107.29 | — | — | COMM STK | 169905106 |
| EME | EMCOR GROUP INC | 615,017 | $68.98M | 0.0% | $112.16 | — | — | COMM STK | 29084Q100 |
| — | ATLANTIC CAP BANCSHARES INC | 2,838,692 | $68.41M | 0.0% | $24.10 | — | — | COMM STK | 048269203 |
| CLW | CLEARWATER PAPER CORP | 1,815,532 | $68.3M | 0.0% | $37.62 | — | — | COMM STK | 18538R103 |
| SPSC | SPS COMM INC | 687,475 | $68.27M | 0.0% | $99.31 | — | — | COMM STK | 78463M107 |
| — | ANAPLAN INC | 1,264,452 | $68.09M | 0.0% | $53.85 | — | — | COMM STK | 03272L108 |
| PLMR | PALOMAR HLDGS INC | 1,013,092 | $67.92M | 0.0% | $67.04 | — | — | COMM STK | 69753M105 |
| GD | GENERAL DYNAMICS CORP | 370,298 | $67.23M | 0.0% | $181.56 | — | — | COMM STK | 369550108 |
| ADCT | ADC THERAPEUTICS SA | 2,745,794 | $67.03M | 0.0% | $24.41 | — | — | COMM STK | H0036K147 |
| QURE | UNIQURE NV | 1,989,369 | $67.02M | 0.0% | $33.69 | — | — | COMM STK | N90064101 |
| — | CROSSFIRST BANKSHARES INC | 4,838,733 | $66.73M | 0.0% | $13.79 | — | — | COMM STK | 22766M109 |
| — | GOHEALTH INC | 5,703,564 | $66.67M | 0.0% | $11.69 | — | — | COMM STK | 38046W105 |
| WSO | WATSCO INC | 254,941 | $66.48M | 0.0% | $260.75 | — | — | COMM STK | 942622200 |
| IT | GARTNER INC | 361,748 | $66.04M | 0.0% | $182.55 | — | — | COMM STK | 366651107 |
| AEIS | ADVANCED ENERGY INDS | 604,682 | $66.01M | 0.0% | $109.17 | — | — | COMM STK | 007973100 |
| — | SLACK TECHNOLOGIES INC | 1,624,234 | $65.99M | 0.0% | $40.63 | — | — | COMM STK | 83088V102 |
| — | FIBROGEN INC | 1,898,067 | $65.88M | 0.0% | $34.71 | — | — | COMM STK | 31572Q808 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,848,938 | $65.88M | 0.0% | $35.63 | — | — | COMM STK | 02913V103 |
| APPS | DIGITAL TURBINE INC | 818,151 | $65.75M | 0.0% | $80.36 | — | — | COMM STK | 25400W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 333,715 | $65.58M | 0.0% | $196.50 | — | — | COMM STK | 043436104 |
| HPQ | HP INC | 2,052,698 | $65.17M | 0.0% | $31.75 | — | — | COMM STK | 40434L105 |
| TECH | BIO-TECHNE CORP | 170,207 | $65.01M | 0.0% | $381.93 | — | — | COMM STK | 09073M104 |
| BSY | BENTLEY SYS INC | 1,384,848 | $64.99M | 0.0% | $46.93 | — | — | COMM STK | 08265T208 |
| FCN | FTI CONSULTING INC | 463,411 | $64.93M | 0.0% | $140.11 | — | — | COMM STK | 302941109 |
| — | IHS MARKIT LTD | 665,212 | $64.38M | 0.0% | $96.78 | — | — | COMM STK | G47567105 |
| EBAY | EBAY INC. | 1,049,663 | $64.28M | 0.0% | $61.24 | — | — | COMM STK | 278642103 |
| SAFT | SAFETY INS GROUP INC | 762,292 | $64.22M | 0.0% | $84.25 | — | — | COMM STK | 78648T100 |
| — | INPHI CORP | 359,882 | $64.21M | 0.0% | $178.41 | — | — | COMM STK | 45772F107 |
| GMAB | GENMAB A/S | 1,953,084 | $64.12M | 0.0% | $32.83 | — | — | ADR | 372303206 |
| ONTO | ONTO INNOVATION INC | 974,365 | $64.03M | 0.0% | $65.71 | — | — | COMM STK | 683344105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,472,926 | $63.91M | 0.0% | $43.39 | — | — | COMM STK | 165167735 |
| KRNY | KEARNY FINL CORP MD | 5,284,466 | $63.84M | 0.0% | $12.08 | — | — | COMM STK | 48716P108 |
| AMN | AMN HEALTHCARE SVCS INC | 866,110 | $63.83M | 0.0% | $73.70 | — | — | COMM STK | 001744101 |
| — | ENVESTNET INC | 883,571 | $63.82M | 0.0% | $72.23 | — | — | COMM STK | 29404K106 |
| ACIW | ACI WORLDWIDE INC | 1,661,965 | $63.24M | 0.0% | $38.05 | — | — | COMM STK | 004498101 |
| WEN | WENDYS CO | 3,117,653 | $63.16M | 0.0% | $20.26 | — | — | COMM STK | 95058W100 |
| PANW | PALO ALTO NETWORKS INC | 196,106 | $63.16M | 0.0% | $322.06 | — | — | COMM STK | 697435105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,513,095 | $63.08M | 0.0% | $41.69 | — | — | COMM STK | 40637H109 |
| SLB | SCHLUMBERGER LTD | 2,316,910 | $63M | 0.0% | $27.19 | — | — | COMM STK | 806857108 |
| FORM | FORMFACTOR INC | 1,392,087 | $62.8M | 0.0% | $45.11 | — | — | COMM STK | 346375108 |
| XHB | SPDR SER TR | 886,528 | $62.38M | 0.0% | $70.37 | — | — | COMM STK | 78464A888 |
| JRVR | JAMES RIV GROUP LTD | 1,366,658 | $62.35M | 0.0% | $45.62 | — | — | COMM STK | G5005R107 |
| LNTH | LANTHEUS HLDGS INC | 2,900,636 | $61.99M | 0.0% | $21.37 | — | — | COMM STK | 516544103 |
| BOC | BOSTON OMAHA CORP | 2,091,599 | $61.83M | 0.0% | $29.56 | — | — | COMM STK | 101044105 |
| HAE | HAEMONETICS CORP MASS | 552,072 | $61.29M | 0.0% | $111.01 | — | — | COMM STK | 405024100 |
| — | INARI MED INC | 571,894 | $61.19M | 0.0% | $107.00 | — | — | COMM STK | 45332Y109 |
| MYE | MYERS INDS INC | 3,093,160 | $61.12M | 0.0% | $19.76 | — | — | COMM STK | 628464109 |
| WWD | WOODWARD INC | 506,500 | $61.1M | 0.0% | $120.63 | — | — | COMM STK | 980745103 |
| GIS | GENERAL MLS INC | 993,752 | $60.94M | 0.0% | $61.32 | — | — | COMM STK | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,442,242 | $60.89M | 0.0% | $42.22 | — | — | COMM STK | 14448C104 |
| RNG | RINGCENTRAL INC | 204,267 | $60.85M | 0.0% | $297.88 | — | — | COMM STK | 76680R206 |
| — | HIBBETT SPORTS INC | 877,503 | $60.45M | 0.0% | $68.89 | — | — | COMM STK | 428567101 |
| — | KRONOS BIO INC | 2,107,508 | $60.33M | 0.0% | $28.62 | — | — | COMM STK | 50107A104 |
| QLYS | QUALYS INC | 574,940 | $60.24M | 0.0% | $104.78 | — | — | COMM STK | 74758T303 |
| XPO | XPO LOGISTICS INC | 487,572 | $60.12M | 0.0% | $123.30 | — | — | COMM STK | 983793100 |
| SMG | SCOTTS MIRACLE-GRO CO | 244,976 | $60.01M | 0.0% | $244.97 | — | — | COMM STK | 810186106 |
| KN | KNOWLES CORP | 2,858,001 | $59.79M | 0.0% | $20.92 | — | — | COMM STK | 49926D109 |
| — | YATSEN HLDG LTD | 4,814,684 | $59.46M | 0.0% | $12.35 | — | — | ADR | 985194109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 5,570,134 | $59.38M | 0.0% | $10.66 | — | — | COMM STK | G1195N121 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 354,124 | $59.23M | 0.0% | $167.27 | — | — | COMM STK | 91307C102 |
| — | NUANCE COMMUNICATIONS INC | 1,355,500 | $59.15M | 0.0% | $43.64 | — | — | COMM STK | 67020Y100 |
| — | FIESTA RESTAURANT GROUP INC | 4,688,372 | $59.03M | 0.0% | $12.59 | — | — | COMM STK | 31660B101 |
| ALL | ALLSTATE CORP | 512,929 | $58.94M | 0.0% | $114.90 | — | — | COMM STK | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 342,764 | $58.82M | 0.0% | $171.60 | — | — | COMM STK | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 576,094 | $58.7M | 0.0% | $101.90 | — | — | COMM STK | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 642,512 | $58.53M | 0.0% | $91.10 | — | — | COMM STK | 744320102 |
| — | DENNYS CORP | 3,224,203 | $58.39M | 0.0% | $18.11 | — | — | COMM STK | 24869P104 |
| LGIH | LGI HOMES INC | 390,705 | $58.34M | 0.0% | $149.31 | — | — | COMM STK | 50187T106 |
| INDB | INDEPENDENT BANK CORP MASS | 692,254 | $58.28M | 0.0% | $84.19 | — | — | COMM STK | 453836108 |
| FSS | FEDERAL SIGNAL CORP | 1,521,441 | $58.27M | 0.0% | $38.30 | — | — | COMM STK | 313855108 |
| — | DOMTAR CORP | 1,576,348 | $58.25M | 0.0% | $36.95 | — | — | COMM STK | 257559203 |
| AFL | AFLAC INC | 1,135,554 | $58.12M | 0.0% | $51.18 | — | — | COMM STK | 001055102 |
| — | AEGION CORP | 2,020,431 | $58.09M | 0.0% | $28.75 | — | — | COMM STK | 00770F104 |
| — | REALPAGE INC | 662,399 | $57.76M | 0.0% | $87.20 | — | — | COMM STK | 75606N109 |
| CRUS | CIRRUS LOGIC INC | 679,101 | $57.58M | 0.0% | $84.79 | — | — | COMM STK | 172755100 |
| EXP | EAGLE MATLS INC | 427,844 | $57.51M | 0.0% | $134.41 | — | — | COMM STK | 26969P108 |
| PSX | PHILLIPS 66 | 702,551 | $57.29M | 0.0% | $81.54 | — | — | COMM STK | 718546104 |
| — | RAPT THERAPEUTICS INC | 2,579,846 | $57.27M | 0.0% | $22.20 | — | — | COMM STK | 75382E109 |
| O | REALTY INCOME CORP | 896,939 | $56.96M | 0.0% | $63.50 | — | — | COMM STK | 756109104 |
| CROX | CROCS INC | 699,954 | $56.31M | 0.0% | $80.45 | — | — | COMM STK | 227046109 |
| — | CIRCOR INTL INC | 1,611,874 | $56.13M | 0.0% | $34.82 | — | — | COMM STK | 17273K109 |
| REAL | THE REALREAL INC | 2,464,559 | $55.77M | 0.0% | $22.63 | — | — | COMM STK | 88339P101 |
| MLAB | MESA LABS INC | 228,923 | $55.74M | 0.0% | $243.50 | — | — | COMM STK | 59064R109 |
| AME | AMETEK INC | 433,340 | $55.35M | 0.0% | $127.73 | — | — | COMM STK | 031100100 |
| PK | PARK HOTELS & RESORTS INC | 2,556,759 | $55.17M | 0.0% | $21.58 | — | — | COMM STK | 700517105 |
| APA | APA CORPORATION | 3,076,608 | $55.07M | 0.0% | $17.90 | — | — | COMM STK | 03743Q108 |
| CDNA | CAREDX INC | 802,826 | $54.66M | 0.0% | $68.09 | — | — | COMM STK | 14167L103 |
| SRI | STONERIDGE INC | 1,711,097 | $54.43M | 0.0% | $31.81 | — | — | COMM STK | 86183P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,172,270 | $54.36M | 0.0% | $46.37 | — | — | COMM STK | 12008R107 |
| IIIV | I3 VERTICALS INC | 1,743,345 | $54.26M | 0.0% | $31.13 | — | — | COMM STK | 46571Y107 |
| ALEC | ALECTOR INC | 2,693,574 | $54.25M | 0.0% | $20.14 | — | — | COMM STK | 014442107 |
| FAST | FASTENAL CO | 1,074,122 | $54.01M | 0.0% | $50.28 | — | — | COMM STK | 311900104 |
| U | UNITY SOFTWARE INC | 537,317 | $53.9M | 0.0% | $100.31 | — | — | COMM STK | 91332U101 |
| — | REDFIN CORP | 809,099 | $53.88M | 0.0% | $66.59 | — | — | COMM STK | 75737F108 |
| SWK | STANLEY BLACK & DECKER INC | 269,614 | $53.83M | 0.0% | $199.67 | — | — | COMM STK | 854502101 |
| — | BERKELEY LTS INC | 1,067,689 | $53.63M | 0.0% | $50.23 | — | — | COMM STK | 084310101 |
| EBC | EASTERN BANKSHARES INC | 2,760,744 | $53.26M | 0.0% | $19.29 | — | — | COMM STK | 27627N105 |
| GMED | GLOBUS MED INC | 863,318 | $53.24M | 0.0% | $61.67 | — | — | COMM STK | 379577208 |
| ATKR | ATKORE INC | 740,166 | $53.22M | 0.0% | $71.90 | — | — | COMM STK | 047649108 |
| AIN | ALBANY INTL CORP | 632,187 | $52.77M | 0.0% | $83.47 | — | — | COMM STK | 012348108 |
| SRPT | SAREPTA THERAPEUTICS INC | 704,153 | $52.48M | 0.0% | $74.53 | — | — | COMM STK | 803607100 |
| WD | WALKER & DUNLOP INC | 510,327 | $52.43M | 0.0% | $102.74 | — | — | COMM STK | 93148P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,168,268 | $52.38M | 0.0% | $44.84 | — | — | COMM STK | 24344T101 |
| — | REVOLUTION HEALTHCAR AQ CORP | 5,200,000 | $52.26M | 0.0% | $10.05 | — | — | COMM STK | 76155Y207 |
| RLAY | RELAY THERAPEUTICS INC | 1,505,092 | $52.03M | 0.0% | $34.57 | — | — | COMM STK | 75943R102 |
| QTWO | Q2 HLDGS INC | 519,112 | $52.02M | 0.0% | $100.20 | — | — | COMM STK | 74736L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 293,942 | $51.94M | 0.0% | $176.70 | — | — | COMM STK | 874054109 |
| LEN | LENNAR CORP | 511,790 | $51.81M | 0.0% | $101.23 | — | — | COMM STK | 526057104 |
| KMI | KINDER MORGAN INC DEL | 3,095,223 | $51.53M | 0.0% | $16.65 | — | — | COMM STK | 49456B101 |
| — | HEALTHCARE TR AMER INC | 1,864,442 | $51.42M | 0.0% | $27.58 | — | — | COMM STK | 42225P501 |
| BLBD | BLUE BIRD CORP | 2,047,898 | $51.26M | 0.0% | $25.03 | — | — | COMM STK | 095306106 |
| — | DISCOVER FINL SVCS | 537,198 | $51.03M | 0.0% | $94.99 | — | — | COMM STK | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 894,690 | $51M | 0.0% | $57.00 | — | — | COMM STK | 039483102 |
| JJSF | J & J SNACK FOODS CORP | 323,793 | $50.84M | 0.0% | $157.03 | — | — | COMM STK | 466032109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,216,863 | $50.61M | 0.0% | $22.83 | — | — | COMM STK | 29670E107 |
| MMSI | MERIT MED SYS INC | 838,357 | $50.2M | 0.0% | $59.88 | — | — | COMM STK | 589889104 |
| REX | REX AMERICAN RES CORP | 595,117 | $50.09M | 0.0% | $84.17 | — | — | COMM STK | 761624105 |
| VRT | VERTIV HOLDINGS CO | 2,503,121 | $50.06M | 0.0% | $20.00 | — | — | COMM STK | 92537N108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 644,830 | $49.98M | 0.0% | $77.51 | — | — | COMM STK | 78377T107 |
| — | CARA THERAPEUTICS INC | 2,299,299 | $49.92M | 0.0% | $21.71 | — | — | COMM STK | 140755109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,072,702 | $49.85M | 0.0% | $46.47 | — | — | COMM STK | 83001A102 |
| — | DUKE REALTY CORP | 1,186,884 | $49.77M | 0.0% | $41.93 | — | — | COMM STK | 264411505 |
| IOSP | INNOSPEC INC | 483,871 | $49.69M | 0.0% | $102.69 | — | — | COMM STK | 45768S105 |
| UI | UBIQUITI INC | 165,396 | $49.34M | 0.0% | $298.30 | — | — | COMM STK | 90353W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 466,901 | $49.11M | 0.0% | $105.19 | — | — | ADR | 400506101 |
| — | ALTIMETER GROWTH CORP | 4,005,800 | $48.95M | 0.0% | $12.22 | — | — | COMM STK | G0370L124 |
| PRKS | SEAWORLD ENTMT INC | 982,031 | $48.78M | 0.0% | $49.67 | — | — | COMM STK | 81282V100 |
| TXNM | PNM RES INC | 991,303 | $48.62M | 0.0% | $49.05 | — | — | COMM STK | 69349H107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 270,840 | $48.6M | 0.0% | $179.46 | — | — | COMM STK | 55825T103 |
| RRX | REGAL BELOIT CORP | 337,761 | $48.19M | 0.0% | $142.68 | — | — | COMM STK | 758750103 |
| FIX | COMFORT SYS USA INC | 644,370 | $48.18M | 0.0% | $74.77 | — | — | COMM STK | 199908104 |
| — | MERSANA THERAPEUTICS INC | 2,974,087 | $48.12M | 0.0% | $16.18 | — | — | COMM STK | 59045L106 |
| — | HORIZON GLOBAL CORP | 4,645,940 | $47.99M | 0.0% | $10.33 | — | — | COMM STK | 44052W104 |
| ALGT | ALLEGIANT TRAVEL CO | 195,864 | $47.8M | 0.0% | $244.06 | — | — | COMM STK | 01748X102 |
| INSP | INSPIRE MED SYS INC | 230,479 | $47.71M | 0.0% | $206.99 | — | — | COMM STK | 457730109 |
| VLO | VALERO ENERGY CORP | 664,521 | $47.58M | 0.0% | $71.60 | — | — | COMM STK | 91913Y100 |
| DHI | D R HORTON INC | 531,506 | $47.37M | 0.0% | $89.12 | — | — | COMM STK | 23331A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,676,434 | $47.36M | 0.0% | $28.25 | — | — | COMM STK | 76118Y104 |
| EXLS | EXLSERVICE HOLDINGS INC | 524,672 | $47.3M | 0.0% | $90.16 | — | — | COMM STK | 302081104 |
| MMS | MAXIMUS INC | 531,020 | $47.28M | 0.0% | $89.04 | — | — | COMM STK | 577933104 |
| WMB | WILLIAMS COS INC | 1,995,622 | $47.28M | 0.0% | $23.69 | — | — | COMM STK | 969457100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,084,246 | $47.05M | 0.0% | $43.39 | — | — | COMM STK | 98943L107 |
| UBER | UBER TECHNOLOGIES INC | 858,241 | $46.78M | 0.0% | $54.51 | — | — | COMM STK | 90353T100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,399,888 | $46.68M | 0.0% | $13.73 | — | — | COMM STK | 15678U128 |
| BF/B | BROWN FORMAN CORP | 675,812 | $46.61M | 0.0% | $68.97 | — | — | COMM STK | 115637209 |
| TPH | TRI POINTE HOMES INC | 2,287,479 | $46.57M | 0.0% | $20.36 | — | — | COMM STK | 87265H109 |
| TNL | TRAVEL PLUS LEISURE CO | 760,310 | $46.5M | 0.0% | $61.16 | — | — | COMM STK | 894164102 |
| CHWY | CHEWY INC | 545,678 | $46.22M | 0.0% | $84.71 | — | — | COMM STK | 16679L109 |
| — | SAFEHOLD INC | 657,887 | $46.12M | 0.0% | $70.10 | — | — | COMM STK | 78645L100 |
| — | DRIL-QUIP INC | 1,378,088 | $45.79M | 0.0% | $33.23 | — | — | COMM STK | 262037104 |
| — | HEADHUNTER GROUP PLC | 1,342,107 | $45.52M | 0.0% | $33.92 | — | — | ADR | 42207L106 |
| RMD | RESMED INC | 233,934 | $45.39M | 0.0% | $194.02 | — | — | COMM STK | 761152107 |
| NSP | INSPERITY INC | 540,510 | $45.26M | 0.0% | $83.74 | — | — | COMM STK | 45778Q107 |
| ABNB | AIRBNB INC | 240,764 | $45.25M | 0.0% | $187.94 | — | — | COMM STK | 009066101 |
| — | PDC ENERGY INC | 1,311,129 | $45.1M | 0.0% | $34.40 | — | — | COMM STK | 69327R101 |
| HUN | HUNTSMAN CORP | 1,564,284 | $45.1M | 0.0% | $28.83 | — | — | COMM STK | 447011107 |
| CAE | CAE INC | 1,580,539 | $45.03M | 0.0% | $28.49 | — | — | COMM STK | 124765108 |
| — | APOLLO GLOBAL MGMT INC | 957,307 | $45M | 0.0% | $47.01 | — | — | COMM STK | 03768E105 |
| CW | CURTISS WRIGHT CORP | 379,207 | $44.97M | 0.0% | $118.60 | — | — | COMM STK | 231561101 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,655,006 | $44.9M | 0.0% | $27.13 | — | — | COMM STK | 42726M106 |
| CHE | CHEMED CORP NEW | 97,376 | $44.77M | 0.0% | $459.82 | — | — | COMM STK | 16359R103 |
| — | ABIOMED INC | 140,190 | $44.68M | 0.0% | $318.73 | — | — | COMM STK | 003654100 |
| BLKB | BLACKBAUD INC | 623,411 | $44.31M | 0.0% | $71.08 | — | — | COMM STK | 09227Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 420,171 | $43.72M | 0.0% | $104.05 | — | — | COMM STK | N53745100 |
| — | HAYNES INTERNATIONAL INC | 1,471,018 | $43.65M | 0.0% | $29.67 | — | — | COMM STK | 420877201 |
| AMP | AMERIPRISE FINL INC | 187,205 | $43.52M | 0.0% | $232.45 | — | — | COMM STK | 03076C106 |
| — | STAMPS COM INC | 217,844 | $43.46M | 0.0% | $199.51 | — | — | COMM STK | 852857200 |
| — | DICERNA PHARMACEUTICALS INC | 1,693,182 | $43.3M | 0.0% | $25.57 | — | — | COMM STK | 253031108 |
| GO | GROCERY OUTLET HLDG CORP | 1,172,549 | $43.26M | 0.0% | $36.89 | — | — | COMM STK | 39874R101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 864,261 | $42.63M | 0.0% | $49.32 | — | — | COMM STK | 29251M106 |
| CBRE | CBRE GROUP INC | 538,339 | $42.59M | 0.0% | $79.11 | — | — | COMM STK | 12504L109 |
| ALLY | ALLY FINL INC | 941,563 | $42.57M | 0.0% | $45.21 | — | — | COMM STK | 02005N100 |
| — | MARATHON OIL CORP | 3,980,873 | $42.52M | 0.0% | $10.68 | — | — | COMM STK | 565849106 |
| ADUS | ADDUS HOMECARE CORP | 405,587 | $42.42M | 0.0% | $104.59 | — | — | COMM STK | 006739106 |
| NGVT | INGEVITY CORP | 558,691 | $42.2M | 0.0% | $75.53 | — | — | COMM STK | 45688C107 |
| WPC | WP CAREY INC | 596,249 | $42.19M | 0.0% | $70.76 | — | — | COMM STK | 92936U109 |
| BBY | BEST BUY INC | 367,109 | $42.15M | 0.0% | $114.81 | — | — | COMM STK | 086516101 |
| — | CANTEL MED CORP | 526,211 | $42.01M | 0.0% | $79.84 | — | — | COMM STK | 138098108 |
| AVD | AMERICAN VANGUARD CORP | 2,054,950 | $41.94M | 0.0% | $20.41 | — | — | COMM STK | 030371108 |
| DSGN | DESIGN THERAPEUTICS INC | 1,435,254 | $41.93M | 0.0% | $29.22 | — | — | COMM STK | 25056L103 |
| LNN | LINDSAY CORP | 251,553 | $41.91M | 0.0% | $166.62 | — | — | COMM STK | 535555106 |
| IIIN | INSTEEL INDS INC | 1,348,136 | $41.58M | 0.0% | $30.84 | — | — | COMM STK | 45774W108 |
| BIO | BIO RAD LABS INC | 72,670 | $41.51M | 0.0% | $571.17 | — | — | COMM STK | 090572207 |
| HAIN | HAIN CELESTIAL GROUP INC | 948,381 | $41.35M | 0.0% | $43.60 | — | — | COMM STK | 405217100 |
| OSIS | OSI SYSTEMS INC | 428,991 | $41.23M | 0.0% | $96.10 | — | — | COMM STK | 671044105 |
| — | HOWARD BANCORP INC | 2,504,998 | $41.18M | 0.0% | $16.44 | — | — | COMM STK | 442496105 |
| CVLT | COMMVAULT SYSTEMS INC | 638,389 | $41.18M | 0.0% | $64.50 | — | — | COMM STK | 204166102 |
| — | RENEWABLE ENERGY GROUP INC | 620,194 | $40.96M | 0.0% | $66.04 | — | — | COMM STK | 75972A301 |
| — | FEDERAL RLTY INVT TR | 403,384 | $40.92M | 0.0% | $101.45 | — | — | COMM STK | 313747206 |
| DIOD | DIODES INC | 511,960 | $40.88M | 0.0% | $79.84 | — | — | COMM STK | 254543101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 499,212 | $40.84M | 0.0% | $81.80 | — | — | COMM STK | 55826T102 |
| — | BERRY GLOBAL GROUP INC | 663,125 | $40.72M | 0.0% | $61.40 | — | — | COMM STK | 08579W103 |
| SANA | SANA BIOTECHNOLOGY INC | 1,206,710 | $40.39M | 0.0% | $33.47 | — | — | COMM STK | 799566104 |
| — | CYRUSONE INC | 595,481 | $40.33M | 0.0% | $67.72 | — | — | COMM STK | 23283R100 |
| RSG | REPUBLIC SVCS INC | 405,424 | $40.28M | 0.0% | $99.35 | — | — | COMM STK | 760759100 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,075,998 | $40.23M | 0.0% | $19.38 | — | — | COMM STK | Y41053102 |
| — | KKR ACQUISITION HOLDING I CO | 4,000,000 | $40.04M | 0.0% | $10.01 | — | — | COMM STK | 48253T208 |
| EXPD | EXPEDITORS INTL WASH INC | 369,199 | $39.76M | 0.0% | $107.69 | — | — | COMM STK | 302130109 |
| PRDO | PERDOCEO ED CORP | 3,312,565 | $39.62M | 0.0% | $11.96 | — | — | COMM STK | 71363P106 |
| STE | STERIS PLC | 207,946 | $39.61M | 0.0% | $190.48 | — | — | COMM STK | G8473T100 |
| — | POSHMARK INC | 973,865 | $39.54M | 0.0% | $40.60 | — | — | COMM STK | 73739W104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 855,618 | $39.46M | 0.0% | $46.12 | — | — | COMM STK | 20369C106 |
| FN | FABRINET | 435,064 | $39.33M | 0.0% | $90.39 | — | — | COMM STK | G3323L100 |
| — | CHASE CORP | 337,440 | $39.27M | 0.0% | $116.39 | — | — | COMM STK | 16150R104 |
| — | LABORATORY CORP AMER HLDGS | 153,404 | $39.12M | 0.0% | $255.03 | — | — | COMM STK | 50540R409 |
| EQBK | EQUITY BANCSHARES INC | 1,423,400 | $39M | 0.0% | $27.40 | — | — | COMM STK | 29460X109 |
| ORA | ORMAT TECHNOLOGIES INC | 494,310 | $38.82M | 0.0% | $78.53 | — | — | COMM STK | 686688102 |
| HWKN | HAWKINS INC | 1,153,110 | $38.65M | 0.0% | $33.52 | — | — | COMM STK | 420261109 |
| TDUP | THREDUP INC | 1,652,201 | $38.55M | 0.0% | $23.33 | — | — | COMM STK | 88556E102 |
| HTGC | HERCULES CAPITAL INC | 2,404,500 | $38.54M | 0.0% | $16.03 | — | — | COMM STK | 427096508 |
| — | G1 THERAPEUTICS INC | 1,598,848 | $38.47M | 0.0% | $24.06 | — | — | COMM STK | 3621LQ109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,117,961 | $38.46M | 0.0% | $18.16 | — | — | COMM STK | 388689101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,757,735 | $38.34M | 0.0% | $21.81 | — | — | COMM STK | 05370A108 |
| — | ACCOLADE INC | 839,674 | $38.1M | 0.0% | $45.37 | — | — | COMM STK | 00437E102 |
| EAT | BRINKER INTL INC | 535,189 | $38.03M | 0.0% | $71.06 | — | — | COMM STK | 109641100 |
| — | ZYMEWORKS INC | 1,185,797 | $37.45M | 0.0% | $31.58 | — | — | COMM STK | 98985W102 |
| BBIO | BRIDGEBIO PHARMA INC | 605,990 | $37.33M | 0.0% | $61.60 | — | — | COMM STK | 10806X102 |
| MAIN | MAIN STR CAP CORP | 953,045 | $37.31M | 0.0% | $39.15 | — | — | COMM STK | 56035L104 |
| IEFA | ISHARES TR | 517,826 | $37.31M | 0.0% | $72.05 | — | — | COMM STK | 46432F842 |
| ANNX | ANNEXON INC | 1,339,361 | $37.29M | 0.0% | $27.84 | — | — | COMM STK | 03589W102 |
| FDS | FACTSET RESH SYS INC | 120,701 | $37.25M | 0.0% | $308.59 | — | — | COMM STK | 303075105 |
| MOG/A | MOOG INC | 445,557 | $37.05M | 0.0% | $83.15 | — | — | COMM STK | 615394202 |
| OKE | ONEOK INC NEW | 731,268 | $37.05M | 0.0% | $50.66 | — | — | COMM STK | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 904,370 | $36.77M | 0.0% | $40.66 | — | — | COMM STK | 87165B103 |
| FTDR | FRONTDOOR INC | 683,253 | $36.73M | 0.0% | $53.75 | — | — | COMM STK | 35905A109 |
| — | CERNER CORP | 509,635 | $36.63M | 0.0% | $71.88 | — | — | COMM STK | 156782104 |
| CRVL | CORVEL CORP | 356,754 | $36.6M | 0.0% | $102.59 | — | — | COMM STK | 221006109 |
| GDDY | GODADDY INC | 470,041 | $36.48M | 0.0% | $77.62 | — | — | COMM STK | 380237107 |
| PPL | PPL CORP | 1,262,771 | $36.42M | 0.0% | $28.84 | — | — | COMM STK | 69351T106 |
| — | CEDAR REALTY TRUST INC | 2,442,479 | $36.39M | 0.0% | $14.90 | — | — | COMM STK | 150602605 |
| KYMR | KYMERA THERAPEUTICS INC | 932,978 | $36.26M | 0.0% | $38.86 | — | — | COMM STK | 501575104 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,302,749 | $36.23M | 0.0% | $15.73 | — | — | COMM STK | 54300N103 |
| CCK | CROWN HLDGS INC | 372,211 | $36.12M | 0.0% | $97.04 | — | — | COMM STK | 228368106 |
| ZD | J2 GLOBAL INC | 300,380 | $36M | 0.0% | $119.86 | — | — | COMM STK | 48123V102 |
| — | THE AARONS COMPANY INC | 1,392,793 | $35.77M | 0.0% | $25.68 | — | — | COMM STK | 00258W108 |
| HST | HOST HOTELS & RESORTS INC | 2,120,432 | $35.73M | 0.0% | $16.85 | — | — | COMM STK | 44107P104 |
| PDFS | PDF SOLUTIONS INC | 2,007,056 | $35.69M | 0.0% | $17.78 | — | — | COMM STK | 693282105 |
| TPR | TAPESTRY INC | 865,487 | $35.67M | 0.0% | $41.21 | — | — | COMM STK | 876030107 |
| HIW | HIGHWOODS PPTYS INC | 830,424 | $35.66M | 0.0% | $42.94 | — | — | COMM STK | 431284108 |
| HGV | HILTON GRAND VACATIONS INC | 949,149 | $35.58M | 0.0% | $37.49 | — | — | COMM STK | 43283X105 |
| PLOW | DOUGLAS DYNAMICS INC | 770,720 | $35.57M | 0.0% | $46.15 | — | — | COMM STK | 25960R105 |
| AXSM | AXSOME THERAPEUTICS INC | 627,338 | $35.52M | 0.0% | $56.62 | — | — | COMM STK | 05464T104 |
| LECO | LINCOLN ELEC HLDGS INC | 288,817 | $35.51M | 0.0% | $122.94 | — | — | COMM STK | 533900106 |
| — | CM LIFE SCIENCES INC | 2,147,854 | $35.29M | 0.0% | $16.43 | — | — | COMM STK | 18978W208 |
| — | SAPIENS INTL CORP N V | 1,108,924 | $35.25M | 0.0% | $31.79 | — | — | COMM STK | G7T16G103 |
| FND | FLOOR & DECOR HLDGS INC | 367,699 | $35.11M | 0.0% | $95.48 | — | — | COMM STK | 339750101 |
| NDAQ | NASDAQ INC | 237,901 | $35.08M | 0.0% | $147.46 | — | — | COMM STK | 631103108 |
| SFST | SOUTHERN FIRST BANCSHARES | 747,743 | $35.05M | 0.0% | $46.88 | — | — | COMM STK | 842873101 |
| — | HILLENBRAND INC | 731,163 | $34.88M | 0.0% | $47.71 | — | — | COMM STK | 431571108 |
| AEM | AGNICO EAGLE MINES LTD | 599,402 | $34.65M | 0.0% | $57.80 | — | — | COMM STK | 008474108 |
| — | OLO INC | 1,300,000 | $34.31M | 0.0% | $26.39 | — | — | COMM STK | 68134L109 |
| CWEN | CLEARWAY ENERGY INC | 1,215,892 | $34.22M | 0.0% | $28.14 | — | — | COMM STK | 18539C204 |
| WMG | WARNER MUSIC GROUP CORP | 993,905 | $34.12M | 0.0% | $34.33 | — | — | COMM STK | 934550203 |
| PEGA | PEGASYSTEMS INC | 297,522 | $34.02M | 0.0% | $114.34 | — | — | COMM STK | 705573103 |
| — | PROFESSIONAL HLDG CORP | 1,840,742 | $33.81M | 0.0% | $18.37 | — | — | COMM STK | 743139107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,137,831 | $33.65M | 0.0% | $15.74 | — | — | COMM STK | 42824C109 |
| CCL | CARNIVAL CORP | 1,260,158 | $33.45M | 0.0% | $26.54 | — | — | COMM STK | 143658300 |
| NBP | I MAB | 688,820 | $33.39M | 0.0% | $48.47 | — | — | ADR | 44975P103 |
| — | RUTHS HOSPITALITY GROUP INC | 1,344,642 | $33.39M | 0.0% | $24.83 | — | — | COMM STK | 783332109 |
| QRVO | QORVO INC | 182,040 | $33.26M | 0.0% | $182.70 | — | — | COMM STK | 74736K101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,883,826 | $33.1M | 0.0% | $17.57 | — | — | COMM STK | 382550101 |
| WDC | WESTERN DIGITAL CORP. | 494,429 | $33M | 0.0% | $66.75 | — | — | COMM STK | 958102105 |
| IVZ | INVESCO LTD | 1,307,820 | $32.98M | 0.0% | $25.22 | — | — | COMM STK | G491BT108 |
| SUI | SUN CMNTYS INC | 219,724 | $32.97M | 0.0% | $150.04 | — | — | COMM STK | 866674104 |
| LUNG | PULMONX CORP | 717,923 | $32.84M | 0.0% | $45.74 | — | — | COMM STK | 745848101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,587,095 | $32.79M | 0.0% | $20.66 | — | — | COMM STK | 7591EP100 |
| KEY | KEYCORP | 1,637,989 | $32.73M | 0.0% | $19.98 | — | — | COMM STK | 493267108 |
| AAON | AAON INC | 466,712 | $32.67M | 0.0% | $70.01 | — | — | COMM STK | 000360206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 786,898 | $32.46M | 0.0% | $41.25 | — | — | COMM STK | 46269C102 |
| — | CAPSTEAD MTG CORP | 5,171,172 | $32.22M | 0.0% | $6.23 | — | — | COMM STK | 14067E506 |
| NXST | NEXSTAR MEDIA GROUP INC | 228,539 | $32.09M | 0.0% | $140.43 | — | — | COMM STK | 65336K103 |
| MTB | M & T BK CORP | 210,575 | $31.93M | 0.0% | $151.61 | — | — | COMM STK | 55261F104 |
| — | AMERICAN ELEC PWR CO INC | 657,694 | $31.89M | 0.0% | $48.49 | — | — | CVPFSTKF | 02557T307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 463,599 | $31.88M | 0.0% | $68.76 | — | — | COMM STK | 19239V302 |
| VTR | VENTAS INC | 597,470 | $31.87M | 0.0% | $53.34 | — | — | COMM STK | 92276F100 |
| LPLA | LPL FINL HLDGS INC | 224,170 | $31.87M | 0.0% | $142.16 | — | — | COMM STK | 50212V100 |
| ABM | ABM INDS INC | 618,606 | $31.55M | 0.0% | $51.01 | — | — | COMM STK | 000957100 |
| DOV | DOVER CORP | 228,250 | $31.3M | 0.0% | $137.13 | — | — | COMM STK | 260003108 |
| MRCY | MERCURY SYS INC | 442,984 | $31.3M | 0.0% | $70.65 | — | — | COMM STK | 589378108 |
| DRI | DARDEN RESTAURANTS INC | 219,450 | $31.16M | 0.0% | $142.00 | — | — | COMM STK | 237194105 |
| GRMN | GARMIN LTD | 235,652 | $31.07M | 0.0% | $131.85 | — | — | COMM STK | H2906T109 |
| INNV | INNOVAGE HLDG CORP | 1,203,525 | $31.04M | 0.0% | $25.79 | — | — | COMM STK | 45784A104 |
| XYL | XYLEM INC | 294,080 | $30.93M | 0.0% | $105.18 | — | — | COMM STK | 98419M100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 352,389 | $30.82M | 0.0% | $87.45 | — | — | COMM STK | 12769G100 |
| ALLE | ALLEGION PLC | 240,349 | $30.19M | 0.0% | $125.62 | — | — | COMM STK | G0176J109 |
| CGEM | CULLINAN ONCOLOGY INC | 723,584 | $30.15M | 0.0% | $41.67 | — | — | COMM STK | 230031106 |
| RCL | ROYAL CARIBBEAN GROUP | 349,989 | $29.96M | 0.0% | $85.61 | — | — | COMM STK | V7780T103 |
| — | TRANSLATE BIO INC | 1,806,445 | $29.79M | 0.0% | $16.49 | — | — | COMM STK | 89374L104 |
| — | AMCOR PLC | 2,546,639 | $29.75M | 0.0% | $11.68 | — | — | COMM STK | G0250X107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,377,212 | $29.69M | 0.0% | $12.49 | — | — | COMM STK | 227483104 |
| MGTX | MEIRAGTX HLDGS PLC | 2,041,293 | $29.46M | 0.0% | $14.43 | — | — | COMM STK | G59665102 |
| AOS | SMITH A O CORP | 433,102 | $29.28M | 0.0% | $67.61 | — | — | COMM STK | 831865209 |
| — | SERES THERAPEUTICS INC | 1,417,342 | $29.18M | 0.0% | $20.59 | — | — | COMM STK | 81750R102 |
| WAT | WATERS CORP | 102,333 | $29.08M | 0.0% | $284.17 | — | — | COMM STK | 941848103 |
| HURN | HURON CONSULTING GROUP INC | 574,552 | $28.95M | 0.0% | $50.38 | — | — | COMM STK | 447462102 |
| OMC | OMNICOM GROUP INC | 388,886 | $28.84M | 0.0% | $74.15 | — | — | COMM STK | 681919106 |
| ON | ON SEMICONDUCTOR CORP | 692,397 | $28.81M | 0.0% | $41.61 | — | — | COMM STK | 682189105 |
| — | BLUEBIRD BIO INC | 951,840 | $28.7M | 0.0% | $30.15 | — | — | COMM STK | 09609G100 |
| AMRC | AMERESCO INC | 587,390 | $28.57M | 0.0% | $48.63 | — | — | COMM STK | 02361E108 |
| CMS | CMS ENERGY CORP | 464,688 | $28.45M | 0.0% | $61.22 | — | — | COMM STK | 125896100 |
| GWW | GRAINGER W W INC | 70,784 | $28.38M | 0.0% | $400.92 | — | — | COMM STK | 384802104 |
| — | NATIONAL CINEMEDIA INC | 6,127,583 | $28.31M | 0.0% | $4.62 | — | — | COMM STK | 635309107 |
| EXR | EXTRA SPACE STORAGE INC | 213,005 | $28.23M | 0.0% | $132.55 | — | — | COMM STK | 30225T102 |
| — | TECHTARGET INC | 404,284 | $28.08M | 0.0% | $69.45 | — | — | COMM STK | 87874R100 |
| — | BELLRING BRANDS INC | 1,180,295 | $27.87M | 0.0% | $23.61 | — | — | COMM STK | 079823100 |
| COR | AMERISOURCEBERGEN CORP | 235,267 | $27.78M | 0.0% | $118.07 | — | — | COMM STK | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 215,275 | $27.63M | 0.0% | $128.34 | — | — | COMM STK | 74834L100 |
| — | AXONICS MODULATION TECHNOLOG | 460,464 | $27.58M | 0.0% | $59.89 | — | — | COMM STK | 05465P101 |
| MAA | MID-AMER APT CMNTYS INC | 190,852 | $27.55M | 0.0% | $144.36 | — | — | COMM STK | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 863,186 | $27.4M | 0.0% | $31.74 | — | — | COMM STK | 42250P103 |
| VTRS | VIATRIS INC | 1,948,576 | $27.22M | 0.0% | $13.97 | — | — | COMM STK | 92556V106 |
| — | ARISTA NETWORKS INC | 89,867 | $27.13M | 0.0% | $301.89 | — | — | COMM STK | 040413106 |
| VYX | NCR CORP NEW | 711,925 | $27.02M | 0.0% | $37.95 | — | — | COMM STK | 62886E108 |
| GPC | GENUINE PARTS CO | 232,444 | $26.87M | 0.0% | $115.59 | — | — | COMM STK | 372460105 |
| — | PCSB FINL CORP | 1,612,205 | $26.78M | 0.0% | $16.61 | — | — | COMM STK | 69324R104 |
| FSBW | FS BANCORP INC | 397,685 | $26.72M | 0.0% | $67.20 | — | — | COMM STK | 30263Y104 |
| — | HOWARD HUGHES CORP | 280,256 | $26.66M | 0.0% | $95.13 | — | — | COMM STK | 44267D107 |
| — | KELLOGG CO | 419,750 | $26.57M | 0.0% | $63.30 | — | — | COMM STK | 487836108 |
| NTAP | NETAPP INC | 364,619 | $26.5M | 0.0% | $72.67 | — | — | COMM STK | 64110D104 |
| FBNC | FIRST BANCORP N C | 607,597 | $26.43M | 0.0% | $43.50 | — | — | COMM STK | 318910106 |
| SCL | STEPAN CO | 207,201 | $26.34M | 0.0% | $127.11 | — | — | COMM STK | 858586100 |
| BX | BLACKSTONE GROUP INC | 352,961 | $26.31M | 0.0% | $74.53 | — | — | COMM STK | 09260D107 |
| LPRO | OPEN LENDING CORP | 737,999 | $26.14M | 0.0% | $35.42 | — | — | COMM STK | 68373J104 |
| — | VARIAN MED SYS INC | 147,802 | $26.09M | 0.0% | $176.53 | — | — | COMM STK | 92220P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 144,055 | $25.95M | 0.0% | $180.16 | — | — | COMM STK | 45781V101 |
| — | AKERO THERAPEUTICS INC | 893,146 | $25.91M | 0.0% | $29.01 | — | — | COMM STK | 00973Y108 |
| BL | BLACKLINE INC | 237,338 | $25.73M | 0.0% | $108.40 | — | — | COMM STK | 09239B109 |
| STLD | STEEL DYNAMICS INC | 506,531 | $25.71M | 0.0% | $50.76 | — | — | COMM STK | 858119100 |
| CINF | CINCINNATI FINL CORP | 248,647 | $25.63M | 0.0% | $103.09 | — | — | COMM STK | 172062101 |
| BXMT | BLACKSTONE MTG TR INC | 822,965 | $25.51M | 0.0% | $31.00 | — | — | COMM STK | 09257W100 |
| PCRX | PACIRA BIOSCIENCES INC | 363,963 | $25.51M | 0.0% | $70.09 | — | — | COMM STK | 695127100 |
| HXL | HEXCEL CORP NEW | 455,268 | $25.5M | 0.0% | $56.00 | — | — | COMM STK | 428291108 |
| MAS | MASCO CORP | 424,486 | $25.43M | 0.0% | $59.90 | — | — | COMM STK | 574599106 |
| — | HOMOLOGY MEDICINES INC | 2,691,661 | $25.33M | 0.0% | $9.41 | — | — | COMM STK | 438083107 |
| DVA | DAVITA INC | 234,418 | $25.26M | 0.0% | $107.77 | — | — | COMM STK | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 323,018 | $24.79M | 0.0% | $76.75 | — | — | COMM STK | G7945M107 |
| — | CHENIERE ENERGY INC | 29,926,000 | $24.54M | 0.0% | $0.82 | — | — | CONV BND | 16411RAG4 |
| — | THERAPEUTICSMD INC | 18,312,987 | $24.54M | 0.0% | $1.34 | — | — | COMM STK | 88338N107 |
| KRP | KIMBELL RTY PARTNERS LP | 2,411,955 | $24.46M | 0.0% | $10.14 | — | — | COMM STK | 49435R102 |
| ALRM | ALARM COM HLDGS INC | 282,727 | $24.42M | 0.0% | $86.38 | — | — | COMM STK | 011642105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 711,300 | $24.38M | 0.0% | $34.28 | — | — | COMM STK | 866683105 |
| IWF | ISHARES TR | 100,220 | $24.36M | 0.0% | $243.05 | — | — | COMM STK | 464287614 |
| BKR | BAKER HUGHES COMPANY | 1,122,655 | $24.26M | 0.0% | $21.61 | — | — | COMM STK | 05722G100 |
| UTMD | UTAH MED PRODS INC | 279,895 | $24.24M | 0.0% | $86.60 | — | — | COMM STK | 917488108 |
| — | PROVIDENT BANCORP INC | 1,681,191 | $24.21M | 0.0% | $14.40 | — | — | COMM STK | 74383L105 |
| STOK | STOKE THERAPEUTICS INC | 623,192 | $24.2M | 0.0% | $38.84 | — | — | COMM STK | 86150R107 |
| — | SPRINGWORKS THERAPEUTICS INC | 327,679 | $24.11M | 0.0% | $73.57 | — | — | COMM STK | 85205L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 265,340 | $23.98M | 0.0% | $90.37 | — | — | COMM STK | 800422107 |
| WAB | WABTEC | 302,534 | $23.95M | 0.0% | $79.16 | — | — | COMM STK | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 999,029 | $23.88M | 0.0% | $23.90 | — | — | COMM STK | 02376R102 |
| — | MERCADOLIBRE INC | 7,086,000 | $23.75M | 0.0% | $3.35 | — | — | CONV BND | 58733RAD4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 913,590 | $23.66M | 0.0% | $25.90 | — | — | COMM STK | 74366E102 |
| — | ABCAM PLC | 1,227,632 | $23.59M | 0.0% | $19.22 | — | — | ADR | 000380204 |
| EMN | EASTMAN CHEM CO | 214,170 | $23.58M | 0.0% | $110.12 | — | — | COMM STK | 277432100 |
| FMC | FMC CORP | 212,611 | $23.52M | 0.0% | $110.61 | — | — | COMM STK | 302491303 |
| STRT | STRATTEC SEC CORP | 500,632 | $23.48M | 0.0% | $46.90 | — | — | COMM STK | 863111100 |
| — | MORPHIC HLDG INC | 370,507 | $23.45M | 0.0% | $63.28 | — | — | COMM STK | 61775R105 |
| SCI | SERVICE CORP INTL | 456,077 | $23.28M | 0.0% | $51.05 | — | — | COMM STK | 817565104 |
| — | SOLID BIOSCIENCES INC | 4,209,004 | $23.28M | 0.0% | $5.53 | — | — | COMM STK | 83422E105 |
| — | DISH NETWORK CORPORATION | 24,072,000 | $23.25M | 0.0% | $0.97 | — | — | CONV BND | 25470MAB5 |
| CLBK | COLUMBIA FINL INC | 1,320,765 | $23.09M | 0.0% | $17.48 | — | — | COMM STK | 197641103 |
| PHM | PULTE GROUP INC | 437,752 | $22.96M | 0.0% | $52.44 | — | — | COMM STK | 745867101 |
| BXP | BOSTON PROPERTIES INC | 225,496 | $22.83M | 0.0% | $101.26 | — | — | COMM STK | 101121101 |
| DEO | DIAGEO PLC | 138,492 | $22.74M | 0.0% | $164.20 | — | — | ADR | 25243Q205 |
| SJM | SMUCKER J M CO | 179,592 | $22.72M | 0.0% | $126.53 | — | — | COMM STK | 832696405 |
| MUSA | MURPHY USA INC | 156,671 | $22.65M | 0.0% | $144.56 | — | — | COMM STK | 626755102 |
| MASS | 908 DEVICES INC | 465,287 | $22.57M | 0.0% | $48.50 | — | — | COMM STK | 65443P102 |
| WHR | WHIRLPOOL CORP | 101,742 | $22.42M | 0.0% | $220.35 | — | — | COMM STK | 963320106 |
| — | CHEMOCENTRYX INC | 436,276 | $22.36M | 0.0% | $51.24 | — | — | COMM STK | 16383L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 266,310 | $22.26M | 0.0% | $83.59 | — | — | COMM STK | 808625107 |
| WSM | WILLIAMS SONOMA INC | 123,210 | $22.08M | 0.0% | $179.20 | — | — | COMM STK | 969904101 |
| LITE | LUMENTUM HLDGS INC | 241,473 | $22.06M | 0.0% | $91.35 | — | — | COMM STK | 55024U109 |
| SMHI | SEACOR MARINE HLDGS INC | 4,132,015 | $22.02M | 0.0% | $5.33 | — | — | COMM STK | 78413P101 |
| — | CM LIFE SCIENCES II INC | 1,703,300 | $21.8M | 0.0% | $12.80 | — | — | COMM STK | 125842203 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,632,501 | $21.79M | 0.0% | $13.35 | — | — | COMM STK | 550241103 |
| LNT | ALLIANT ENERGY CORP | 400,897 | $21.71M | 0.0% | $54.16 | — | — | COMM STK | 018802108 |
| — | U S XPRESS ENTERPRISES INC | 1,820,368 | $21.39M | 0.0% | $11.75 | — | — | COMM STK | 90338N202 |
| HRL | HORMEL FOODS CORP | 446,737 | $21.34M | 0.0% | $47.78 | — | — | COMM STK | 440452100 |
| IDYA | IDEAYA BIOSCIENCES INC | 900,265 | $21.16M | 0.0% | $23.50 | — | — | COMM STK | 45166A102 |
| SDGR | SCHRODINGER INC | 276,480 | $21.09M | 0.0% | $76.29 | — | — | COMM STK | 80810D103 |
| DIN | DINE BRANDS GLOBAL INC | 233,053 | $20.98M | 0.0% | $90.03 | — | — | COMM STK | 254423106 |
| UDR | UDR INC | 476,223 | $20.89M | 0.0% | $43.86 | — | — | COMM STK | 902653104 |
| ANF | ABERCROMBIE & FITCH CO | 606,919 | $20.82M | 0.0% | $34.31 | — | — | COMM STK | 002896207 |
| ABCB | AMERIS BANCORP | 395,645 | $20.77M | 0.0% | $52.51 | — | — | COMM STK | 03076K108 |
| KGC | KINROSS GOLD CORP | 3,118,113 | $20.77M | 0.0% | $6.66 | — | — | COMM STK | 496902404 |
| — | AMYRIS INC | 1,079,123 | $20.61M | 0.0% | $19.10 | — | — | COMM STK | 03236M200 |
| FOLD | AMICUS THERAPEUTICS INC | 2,085,672 | $20.61M | 0.0% | $9.88 | — | — | COMM STK | 03152W109 |
| HAS | HASBRO INC | 214,216 | $20.59M | 0.0% | $96.12 | — | — | COMM STK | 418056107 |
| PWR | QUANTA SVCS INC | 230,291 | $20.26M | 0.0% | $87.98 | — | — | COMM STK | 74762E102 |
| — | KINNATE BIOPHARMA INC | 648,782 | $20.22M | 0.0% | $31.16 | — | — | COMM STK | 49705R105 |
| IRM | IRON MTN INC NEW | 542,821 | $20.09M | 0.0% | $37.01 | — | — | COMM STK | 46284V101 |
| LKQ | LKQ CORP | 473,535 | $20.05M | 0.0% | $42.33 | — | — | COMM STK | 501889208 |
| FFIV | F5 NETWORKS INC | 95,410 | $19.9M | 0.0% | $208.62 | — | — | COMM STK | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 108,238 | $19.86M | 0.0% | $183.49 | — | — | COMM STK | 00751Y106 |
| INN | SUMMIT HOTEL PPTYS INC | 1,929,475 | $19.6M | 0.0% | $10.16 | — | — | COMM STK | 866082100 |
| — | BURNING ROCK BIOTECH LTD | 724,673 | $19.51M | 0.0% | $26.92 | — | — | ADR | 12233L107 |
| HII | HUNTINGTON INGALLS INDS INC | 94,492 | $19.45M | 0.0% | $205.85 | — | — | COMM STK | 446413106 |
| LW | LAMB WESTON HLDGS INC | 249,491 | $19.33M | 0.0% | $77.48 | — | — | COMM STK | 513272104 |
| FUL | FULLER H B CO | 306,058 | $19.25M | 0.0% | $62.91 | — | — | COMM STK | 359694106 |
| — | DMY TECHNOLOGY GROUP INC II | 1,301,336 | $19.14M | 0.0% | $14.71 | — | — | COMM STK | 233277102 |
| EB | EVENTBRITE INC | 858,406 | $19.02M | 0.0% | $22.16 | — | — | COMM STK | 29975E109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 656,421 | $18.99M | 0.0% | $28.93 | — | — | COMM STK | 03969K108 |
| BHP | BHP GROUP LTD | 273,596 | $18.98M | 0.0% | $69.39 | — | — | ADR | 088606108 |
| HSIC | HENRY SCHEIN INC | 273,996 | $18.97M | 0.0% | $69.24 | — | — | COMM STK | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 141,497 | $18.87M | 0.0% | $133.39 | — | — | COMM STK | 913903100 |
| BWA | BORGWARNER INC | 403,828 | $18.72M | 0.0% | $46.36 | — | — | COMM STK | 099724106 |
| — | ALTIMETER GROWTH CORP 2 | 1,802,822 | $18.71M | 0.0% | $10.38 | — | — | COMM STK | G0371B109 |
| — | INTERPUBLIC GROUP COS INC | 634,401 | $18.52M | 0.0% | $29.20 | — | — | COMM STK | 460690100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,071,503 | $18.47M | 0.0% | $17.24 | — | — | COMM STK | 84920Y106 |
| PRLD | PRELUDE THERAPEUTICS INC | 422,991 | $18.33M | 0.0% | $43.33 | — | — | COMM STK | 74065P101 |
| IBP | INSTALLED BLDG PRODS INC | 164,392 | $18.23M | 0.0% | $110.88 | — | — | COMM STK | 45780R101 |
| CDXS | CODEXIS INC | 791,032 | $18.11M | 0.0% | $22.89 | — | — | COMM STK | 192005106 |
| NKTX | NKARTA INC | 549,468 | $18.08M | 0.0% | $32.90 | — | — | COMM STK | 65487U108 |
| LNC | LINCOLN NATL CORP IND | 290,172 | $18.07M | 0.0% | $62.27 | — | — | COMM STK | 534187109 |
| CMA | COMERICA INC | 251,357 | $18.03M | 0.0% | $71.74 | — | — | COMM STK | 200340107 |
| — | DRIVE SHACK INC | 5,540,633 | $17.79M | 0.0% | $3.21 | — | — | COMM STK | 262077100 |
| — | VEREIT INC | 460,439 | $17.78M | 0.0% | $38.62 | — | — | COMM STK | 92339V308 |
| IPGP | IPG PHOTONICS CORP | 84,031 | $17.73M | 0.0% | $210.93 | — | — | COMM STK | 44980X109 |
| — | LYDALL INC DEL | 520,001 | $17.55M | 0.0% | $33.74 | — | — | COMM STK | 550819106 |
| MOS | MOSAIC CO NEW | 551,406 | $17.43M | 0.0% | $31.61 | — | — | COMM STK | 61945C103 |
| OIH | VANECK VECTORS ETF TR | 90,966 | $17.39M | 0.0% | $191.14 | — | — | COMM STK | 92189H607 |
| WTRG | ESSENTIAL UTILS INC | 388,355 | $17.38M | 0.0% | $44.75 | — | — | COMM STK | 29670G102 |
| NWL | NEWELL BRANDS INC | 647,941 | $17.35M | 0.0% | $26.78 | — | — | COMM STK | 651229106 |
| — | DISCOVERY INC | 467,960 | $17.26M | 0.0% | $36.89 | — | — | COMM STK | 25470F302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,031,303 | $17.23M | 0.0% | $8.48 | — | — | ADR | 71654V408 |
| CHGG | CHEGG INC | 199,845 | $17.12M | 0.0% | $85.66 | — | — | COMM STK | 163092109 |
| — | FS DEVELOPMENT CORP II | 1,710,855 | $17.04M | 0.0% | $9.96 | — | — | COMM STK | 30318F100 |
| — | SMARTSHEET INC | 264,405 | $16.9M | 0.0% | $63.92 | — | — | COMM STK | 83200N103 |
| — | CHIMERIX INC | 1,738,869 | $16.76M | 0.0% | $9.64 | — | — | COMM STK | 16934W106 |
| RWR | SPDR SER TR | 175,918 | $16.65M | 0.0% | $94.67 | — | — | COMM STK | 78464A607 |
| WU | WESTERN UN CO | 671,270 | $16.55M | 0.0% | $24.66 | — | — | COMM STK | 959802109 |
| RHI | ROBERT HALF INTL INC | 211,920 | $16.55M | 0.0% | $78.07 | — | — | COMM STK | 770323103 |
| IMCR | IMMUNOCORE HLDGS PLC | 387,912 | $16.51M | 0.0% | $42.57 | — | — | ADR | 45258D105 |
| PNW | PINNACLE WEST CAP CORP | 201,988 | $16.43M | 0.0% | $81.35 | — | — | COMM STK | 723484101 |
| ARDX | ARDELYX INC | 2,469,243 | $16.35M | 0.0% | $6.62 | — | — | COMM STK | 039697107 |
| SRLN | SSGA ACTIVE ETF TR | 357,100 | $16.33M | 0.0% | $45.74 | — | — | COMM STK | 78467V608 |
| EG | EVEREST RE GROUP LTD | 65,798 | $16.3M | 0.0% | $247.80 | — | — | COMM STK | G3223R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 590,513 | $16.29M | 0.0% | $27.59 | — | — | COMM STK | G66721104 |
| WRB | BERKLEY W R CORP | 214,666 | $16.18M | 0.0% | $75.35 | — | — | COMM STK | 084423102 |
| — | AGROFRESH SOLUTIONS INC | 8,076,549 | $16.15M | 0.0% | $2.00 | — | — | COMM STK | 00856G109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 608,383 | $15.93M | 0.0% | $26.18 | — | — | COMM STK | 868459108 |
| EIG | EMPLOYERS HLDGS INC | 369,408 | $15.91M | 0.0% | $43.06 | — | — | COMM STK | 292218104 |
| PNR | PENTAIR PLC | 253,436 | $15.79M | 0.0% | $62.32 | — | — | COMM STK | G7S00T104 |
| EHTH | EHEALTH INC | 217,109 | $15.79M | 0.0% | $72.73 | — | — | COMM STK | 28238P109 |
| ATEC | ALPHATEC HLDGS INC | 985,487 | $15.56M | 0.0% | $15.79 | — | — | COMM STK | 02081G201 |
| — | STERLING BANCORP INC | 2,748,833 | $15.56M | 0.0% | $5.66 | — | — | COMM STK | 85917W102 |
| — | PDL CMNTY BANCORP | 1,398,364 | $15.54M | 0.0% | $11.11 | — | — | COMM STK | 69290X101 |
| BE | BLOOM ENERGY CORP | 566,474 | $15.32M | 0.0% | $27.05 | — | — | COMM STK | 093712107 |
| — | STORE CAP CORP | 457,324 | $15.32M | 0.0% | $33.50 | — | — | COMM STK | 862121100 |
| NEU | NEWMARKET CORP | 40,239 | $15.3M | 0.0% | $380.15 | — | — | COMM STK | 651587107 |
| TAP | MOLSON COORS BEVERAGE CO | 298,430 | $15.27M | 0.0% | $51.15 | — | — | COMM STK | 60871R209 |
| GL | GLOBE LIFE INC | 156,955 | $15.17M | 0.0% | $96.63 | — | — | COMM STK | 37959E102 |
| NRG | NRG ENERGY INC | 393,132 | $14.83M | 0.0% | $37.73 | — | — | COMM STK | 629377508 |
| ODC | OIL DRI CORP AMER | 420,994 | $14.5M | 0.0% | $34.44 | — | — | COMM STK | 677864100 |
| ZION | ZIONS BANCORPORATION N A | 261,214 | $14.36M | 0.0% | $54.96 | — | — | COMM STK | 989701107 |
| — | JUNIPER NETWORKS INC | 563,292 | $14.27M | 0.0% | $25.33 | — | — | COMM STK | 48203R104 |
| KIM | KIMCO RLTY CORP | 742,017 | $13.91M | 0.0% | $18.75 | — | — | COMM STK | 49446R109 |
| NET | CLOUDFLARE INC | 195,435 | $13.73M | 0.0% | $70.26 | — | — | COMM STK | 18915M107 |
| BMBL | BUMBLE INC | 217,922 | $13.59M | 0.0% | $62.38 | — | — | COMM STK | 12047B105 |
| PVH | PVH CORPORATION | 127,708 | $13.5M | 0.0% | $105.70 | — | — | COMM STK | 693656100 |
| OSCR | OSCAR HEALTH INC | 501,663 | $13.48M | 0.0% | $26.88 | — | — | COMM STK | 687793109 |
| RGCO | RGC RES INC | 605,557 | $13.43M | 0.0% | $22.18 | — | — | COMM STK | 74955L103 |
| CTRA | CABOT OIL & GAS CORP | 714,025 | $13.41M | 0.0% | $18.78 | — | — | COMM STK | 127097103 |
| IVV | ISHARES TR | 33,692 | $13.4M | 0.0% | $397.81 | — | — | COMM STK | 464287200 |
| — | IVERIC BIO INC | 2,163,192 | $13.37M | 0.0% | $6.18 | — | — | COMM STK | 46583P102 |
| DBX | DROPBOX INC | 491,929 | $13.12M | 0.0% | $26.66 | — | — | COMM STK | 26210C104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,696,266 | $13.11M | 0.0% | $7.73 | — | — | COMM STK | 23284F105 |
| SGA | SAGA COMMUNICATIONS INC | 593,029 | $12.96M | 0.0% | $21.85 | — | — | COMM STK | 786598300 |
| ABEV | AMBEV SA | 4,710,600 | $12.91M | 0.0% | $2.74 | — | — | ADR | 02319V103 |
| FAF | FIRST AMERN FINL CORP | 224,503 | $12.72M | 0.0% | $56.65 | — | — | COMM STK | 31847R102 |
| — | CONSTELLATION PHARMCETICLS I | 542,039 | $12.68M | 0.0% | $23.39 | — | — | COMM STK | 210373106 |
| PLUS | EPLUS INC | 126,617 | $12.62M | 0.0% | $99.64 | — | — | COMM STK | 294268107 |
| DT | DYNATRACE INC | 261,365 | $12.61M | 0.0% | $48.24 | — | — | COMM STK | 268150109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,190,194 | $12.46M | 0.0% | $2.40 | — | — | COMM STK | 88162F105 |
| POR | PORTLAND GEN ELEC CO | 262,283 | $12.45M | 0.0% | $47.47 | — | — | COMM STK | 736508847 |
| DXC | DXC TECHNOLOGY CO | 396,426 | $12.39M | 0.0% | $31.26 | — | — | COMM STK | 23355L106 |
| — | ATHIRA PHARMA INC | 672,962 | $12.38M | 0.0% | $18.40 | — | — | COMM STK | 04746L104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 280,137 | $12.35M | 0.0% | $44.07 | — | — | COMM STK | 637417106 |
| ASPN | ASPEN AEROGELS INC | 596,767 | $12.14M | 0.0% | $20.34 | — | — | COMM STK | 04523Y105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 279,746 | $12.13M | 0.0% | $43.38 | — | — | COMM STK | 35104E100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 119,014 | $12.1M | 0.0% | $101.63 | — | — | COMM STK | 40171V100 |
| — | PEOPLES UNITED FINANCIAL INC | 675,144 | $12.09M | 0.0% | $17.90 | — | — | COMM STK | 712704105 |
| SITM | SITIME CORP | 122,405 | $12.07M | 0.0% | $98.60 | — | — | COMM STK | 82982T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 691,178 | $12.01M | 0.0% | $17.37 | — | — | COMM STK | 85208R101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 334,689 | $11.93M | 0.0% | $35.64 | — | — | COMM STK | 56600D107 |
| G | GENPACT LIMITED | 276,863 | $11.86M | 0.0% | $42.82 | — | — | COMM STK | G3922B107 |
| VNO | VORNADO RLTY TR | 260,867 | $11.84M | 0.0% | $45.39 | — | — | COMM STK | 929042109 |
| — | FLIR SYS INC | 207,889 | $11.74M | 0.0% | $56.47 | — | — | COMM STK | 302445101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 555,000 | $11.67M | 0.0% | $21.03 | — | — | COMM STK | 83012A109 |
| — | LIBERTY LATIN AMERICA LTD | 11,565,000 | $11.47M | 0.0% | $0.99 | — | — | CONV BND | 53069QAB5 |
| Z | ZILLOW GROUP INC | 88,344 | $11.45M | 0.0% | $129.64 | — | — | COMM STK | 98954M200 |
| GLOB | GLOBANT S A | 54,777 | $11.37M | 0.0% | $207.61 | — | — | COMM STK | L44385109 |
| FHB | FIRST HAWAIIAN INC | 415,005 | $11.36M | 0.0% | $27.37 | — | — | COMM STK | 32051X108 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 1,110,853 | $11.28M | 0.0% | $10.15 | — | — | COMM STK | G28302100 |
| PLUG | PLUG POWER INC | 310,225 | $11.12M | 0.0% | $35.84 | — | — | COMM STK | 72919P202 |
| — | DISCOVERY INC | 255,635 | $11.11M | 0.0% | $43.46 | — | — | COMM STK | 25470F104 |
| — | INFINERA CORP | 1,145,813 | $11.03M | 0.0% | $9.63 | — | — | COMM STK | 45667G103 |
| — | NGM BIOPHARMACEUTICALS INC | 379,463 | $11.03M | 0.0% | $29.07 | — | — | COMM STK | 62921N105 |
| ELME | WASHINGTON REAL ESTATE INVT | 498,853 | $11.03M | 0.0% | $22.10 | — | — | COMM STK | 939653101 |
| — | MOLECULAR TEMPLATES INC | 846,021 | $10.68M | 0.0% | $12.62 | — | — | COMM STK | 608550109 |
| — | NEKTAR THERAPEUTICS | 532,164 | $10.64M | 0.0% | $20.00 | — | — | COMM STK | 640268108 |
| DELL | DELL TECHNOLOGIES INC | 119,922 | $10.57M | 0.0% | $88.15 | — | — | COMM STK | 24703L202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 154,547 | $10.56M | 0.0% | $68.35 | — | — | COMM STK | G11196105 |
| — | DADA NEXUS LTD | 386,741 | $10.5M | 0.0% | $27.14 | — | — | ADR | 23344D108 |
| INVH | INVITATION HOMES INC | 325,445 | $10.41M | 0.0% | $31.99 | — | — | COMM STK | 46187W107 |
| LEG | LEGGETT & PLATT INC | 226,922 | $10.36M | 0.0% | $45.65 | — | — | COMM STK | 524660107 |
| — | YAMANA GOLD INC | 2,381,562 | $10.35M | 0.0% | $4.34 | — | — | COMM STK | 98462Y100 |
| — | HYDROFARM HLDGS GROUP INC | 171,003 | $10.31M | 0.0% | $60.32 | — | — | COMM STK | 44888K209 |
| RGLD | ROYAL GOLD INC | 94,656 | $10.19M | 0.0% | $107.62 | — | — | COMM STK | 780287108 |
| UNM | UNUM GROUP | 364,864 | $10.15M | 0.0% | $27.83 | — | — | COMM STK | 91529Y106 |
| RGNX | REGENXBIO INC | 294,547 | $10.05M | 0.0% | $34.11 | — | — | COMM STK | 75901B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 85,541 | $10.01M | 0.0% | $116.97 | — | — | COMM STK | 558868105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 439,017 | $9.816M | 0.0% | $22.36 | — | — | COMM STK | 87164F105 |
| — | ORCHARD THERAPEUTICS PLC | 1,349,531 | $9.798M | 0.0% | $7.26 | — | — | ADR | 68570P101 |
| EPR | EPR PPTYS | 208,115 | $9.696M | 0.0% | $46.59 | — | — | COMM STK | 26884U109 |
| — | GEMINI THERAPEUTICS INC | 750,000 | $9.654M | 0.0% | $12.87 | — | — | COMM STK | 36870G105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 237,018 | $9.637M | 0.0% | $40.66 | — | — | COMM STK | 31620R303 |
| — | PROMETHEUS BIOSCIENCES INC | 525,000 | $9.587M | 0.0% | $18.26 | — | — | COMM STK | 74349U108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 850,000 | $9.546M | 0.0% | $11.23 | — | — | COMM STK | G4411D109 |
| — | BLACKSTONE MTG TR INC | 9,100,000 | $9.352M | 0.0% | $1.03 | — | — | CONV BND | 09257WAB6 |
| GAP | GAP INC | 313,973 | $9.35M | 0.0% | $29.78 | — | — | COMM STK | 364760108 |
| — | ASSETMARK FINL HLDGS INC | 395,472 | $9.23M | 0.0% | $23.34 | — | — | COMM STK | 04546L106 |
| UE | URBAN EDGE PPTYS | 555,653 | $9.179M | 0.0% | $16.52 | — | — | COMM STK | 91704F104 |
| ARMK | ARAMARK | 241,327 | $9.117M | 0.0% | $37.78 | — | — | COMM STK | 03852U106 |
| — | FTAC OLYMPUS ACQUISITION COR | 855,258 | $9.04M | 0.0% | $10.57 | — | — | COMM STK | G37288100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,308 | $8.999M | 0.0% | $287.43 | — | — | COMM STK | 83417M104 |
| MKL | MARKEL CORP | 7,802 | $8.891M | 0.0% | $1139.58 | — | — | COMM STK | 570535104 |
| — | ORION ACQUISITION CORP | 872,934 | $8.721M | 0.0% | $9.99 | — | — | COMM STK | 68626A207 |
| ACGL | ARCH CAP GROUP LTD | 223,428 | $8.573M | 0.0% | $38.37 | — | — | COMM STK | G0450A105 |
| — | CREE INC | 79,010 | $8.543M | 0.0% | $108.13 | — | — | COMM STK | 225447101 |
| — | HOLLYFRONTIER CORP | 238,365 | $8.529M | 0.0% | $35.78 | — | — | COMM STK | 436106108 |
| LYFT | LYFT INC | 134,340 | $8.488M | 0.0% | $63.18 | — | — | COMM STK | 55087P104 |
| — | FRONTIER ACQUISITION CORP | 853,365 | $8.474M | 0.0% | $9.93 | — | — | COMM STK | G36826116 |
| PLRX | PLIANT THERAPEUTICS INC | 214,157 | $8.423M | 0.0% | $39.33 | — | — | COMM STK | 729139105 |
| LNG | CHENIERE ENERGY INC | 114,686 | $8.259M | 0.0% | $72.01 | — | — | COMM STK | 16411R208 |
| — | EPIZYME INC | 940,231 | $8.189M | 0.0% | $8.71 | — | — | COMM STK | 29428V104 |
| — | BCLS ACQUISITION CORP | 774,136 | $8.183M | 0.0% | $10.57 | — | — | COMM STK | G0904B105 |
| MLTX | HELIX ACQUISITION CORP | 792,285 | $8.109M | 0.0% | $10.23 | — | — | COMM STK | G4444C102 |
| LOPE | GRAND CANYON ED INC | 74,517 | $7.981M | 0.0% | $107.10 | — | — | COMM STK | 38526M106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 786,890 | $7.94M | 0.0% | $10.09 | — | — | COMM STK | G3141W114 |
| — | VMWARE INC | 50,429 | $7.587M | 0.0% | $150.45 | — | — | COMM STK | 928563402 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 183,069 | $7.561M | 0.0% | $41.30 | — | — | COMM STK | 03969T109 |
| RNGR | RANGER ENERGY SVCS INC | 1,363,569 | $7.472M | 0.0% | $5.48 | — | — | COMM STK | 75282U104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.328M | 0.0% | $385684.21 | — | — | COMM STK | 084670108 |
| ACA | ARCOSA INC | 112,367 | $7.314M | 0.0% | $65.09 | — | — | COMM STK | 039653100 |
| — | RITCHIE BROS AUCTIONEERS | 124,102 | $7.266M | 0.0% | $58.55 | — | — | COMM STK | 767744105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 121,427 | $7.037M | 0.0% | $57.95 | — | — | COMM STK | G8060N102 |
| QSR | RESTAURANT BRANDS INTL INC | 107,762 | $7.005M | 0.0% | $65.00 | — | — | COMM STK | 76131D103 |
| VICI | VICI PPTYS INC | 247,553 | $6.991M | 0.0% | $28.24 | — | — | COMM STK | 925652109 |
| — | PERSHING SQUARE TONTINE HLDG | 851,688 | $6.941M | 0.0% | $8.15 | — | — | WARRANT | 71531R117 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 332,230 | $6.844M | 0.0% | $20.60 | — | — | COMM STK | 15117B202 |
| — | COHERENT INC | 26,668 | $6.744M | 0.0% | $252.89 | — | — | COMM STK | 192479103 |
| HEI/A | HEICO CORP NEW | 57,811 | $6.567M | 0.0% | $113.59 | — | — | COMM STK | 422806208 |
| UAA | UNDER ARMOUR INC | 294,066 | $6.517M | 0.0% | $22.16 | — | — | COMM STK | 904311107 |
| — | PRECISION BIOSCIENCES INC | 628,675 | $6.507M | 0.0% | $10.35 | — | — | COMM STK | 74019P108 |
| MASI | MASIMO CORP | 28,053 | $6.443M | 0.0% | $229.67 | — | — | COMM STK | 574795100 |
| ZS | ZSCALER INC | 37,133 | $6.375M | 0.0% | $171.68 | — | — | COMM STK | 98980G102 |
| — | ELANCO ANIMAL HEALTH INC | 139,505 | $6.37M | 0.0% | $45.66 | — | — | CVPFSTKF | 28414H202 |
| JLL | JONES LANG LASALLE INC | 34,716 | $6.216M | 0.0% | $179.05 | — | — | COMM STK | 48020Q107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 714,293 | $6.143M | 0.0% | $8.60 | — | — | COMM STK | 035710409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 220,356 | $6.115M | 0.0% | $27.75 | — | — | COMM STK | 971378104 |
| SFIX | STITCH FIX INC | 122,536 | $6.07M | 0.0% | $49.54 | — | — | COMM STK | 860897107 |
| JACK | JACK IN THE BOX INC | 53,983 | $5.926M | 0.0% | $109.78 | — | — | COMM STK | 466367109 |
| CSL | CARLISLE COS INC | 35,884 | $5.906M | 0.0% | $164.59 | — | — | COMM STK | 142339100 |
| LEA | LEAR CORP | 32,445 | $5.881M | 0.0% | $181.26 | — | — | COMM STK | 521865204 |
| — | LIBERTY GLOBAL PLC | 228,900 | $5.846M | 0.0% | $25.54 | — | — | COMM STK | G5480U120 |
| RUN | SUNRUN INC | 95,373 | $5.768M | 0.0% | $60.48 | — | — | COMM STK | 86771W105 |
| USFD | US FOODS HLDG CORP | 150,788 | $5.748M | 0.0% | $38.12 | — | — | COMM STK | 912008109 |
| OGE | OGE ENERGY CORP | 176,426 | $5.709M | 0.0% | $32.36 | — | — | COMM STK | 670837103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 578,926 | $5.708M | 0.0% | $9.86 | — | — | COMM STK | 00773U108 |
| UA | UNDER ARMOUR INC | 299,210 | $5.523M | 0.0% | $18.46 | — | — | COMM STK | 904311206 |
| TENB | TENABLE HLDGS INC | 148,923 | $5.389M | 0.0% | $36.19 | — | — | COMM STK | 88025T102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110,046 | $5.381M | 0.0% | $48.90 | — | — | COMM STK | 98980F104 |
| PAX | PATRIA INVESTMENTS LIMITED | 307,406 | $5.355M | 0.0% | $17.42 | — | — | COMM STK | G69451105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,206 | $5.258M | 0.0% | $236.78 | — | — | COMM STK | 91347P105 |
| — | KARYOPHARM THERAPEUTICS INC | 492,955 | $5.186M | 0.0% | $10.52 | — | — | COMM STK | 48576U106 |
| TIMB | TIM S A | 452,400 | $5.135M | 0.0% | $11.35 | — | — | ADR | 88706T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 121,028 | $5.135M | 0.0% | $42.43 | — | — | COMM STK | 36467J108 |
| AXTA | AXALTA COATING SYS LTD | 172,945 | $5.116M | 0.0% | $29.58 | — | — | COMM STK | G0750C108 |
| AXON | AXON ENTERPRISE INC | 35,606 | $5.071M | 0.0% | $142.42 | — | — | COMM STK | 05464C101 |
| CIEN | CIENA CORP | 92,013 | $5.035M | 0.0% | $54.72 | — | — | COMM STK | 171779309 |
| TARA | PROTARA THERAPEUTICS INC | 319,326 | $5.026M | 0.0% | $15.74 | — | — | COMM STK | 74365U107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 71,162 | $4.966M | 0.0% | $69.78 | — | — | COMM STK | 98311A105 |
| NDSN | NORDSON CORP | 24,864 | $4.94M | 0.0% | $198.68 | — | — | COMM STK | 655663102 |
| RY | ROYAL BK CDA | 53,262 | $4.91M | 0.0% | $92.19 | — | — | COMM STK | 780087102 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,808 | $4.892M | 0.0% | $126.06 | — | — | COMM STK | 759351604 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,606 | $4.857M | 0.0% | $36.63 | — | — | COMM STK | 681936100 |
| CMRC | BIGCOMMERCE HLDGS INC | 83,995 | $4.855M | 0.0% | $57.80 | — | — | COMM STK | 08975P108 |
| GNTX | GENTEX CORP | 135,359 | $4.828M | 0.0% | $35.67 | — | — | COMM STK | 371901109 |
| LAD | LITHIA MTRS INC | 12,354 | $4.819M | 0.0% | $390.08 | — | — | COMM STK | 536797103 |
| IBRX | IMMUNITYBIO INC | 202,938 | $4.818M | 0.0% | $23.74 | — | — | COMM STK | 45256X103 |
| OSK | OSHKOSH CORP | 40,494 | $4.805M | 0.0% | $118.66 | — | — | COMM STK | 688239201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 236,625 | $4.759M | 0.0% | $20.11 | — | — | COMM STK | 185899101 |
| OC | OWENS CORNING NEW | 51,602 | $4.752M | 0.0% | $92.09 | — | — | COMM STK | 690742101 |
| GME | GAMESTOP CORP NEW | 24,987 | $4.743M | 0.0% | $189.82 | — | — | COMM STK | 36467W109 |
| — | VIRACTA THERAPEUTICS INC | 510,000 | $4.718M | 0.0% | $9.25 | — | — | COMM STK | 92765F108 |
| FHN | FIRST HORIZON CORPORATION | 275,411 | $4.657M | 0.0% | $16.91 | — | — | COMM STK | 320517105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 275,276 | $4.622M | 0.0% | $16.79 | — | — | COMM STK | 014491104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 79,545 | $4.615M | 0.0% | $58.02 | — | — | COMM STK | 55405Y100 |
| — | CDK GLOBAL INC | 85,318 | $4.612M | 0.0% | $54.06 | — | — | COMM STK | 12508E101 |
| MTZ | MASTEC INC | 48,827 | $4.575M | 0.0% | $93.70 | — | — | COMM STK | 576323109 |
| STAA | STAAR SURGICAL CO | 43,210 | $4.555M | 0.0% | $105.42 | — | — | COMM STK | 852312305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 96,778 | $4.545M | 0.0% | $46.96 | — | — | COMM STK | 007800105 |
| — | SAFEGUARD SCIENTIFICS INC | 657,658 | $4.485M | 0.0% | $6.82 | — | — | COMM STK | 786449207 |
| KBH | KB HOME | 95,244 | $4.432M | 0.0% | $46.53 | — | — | COMM STK | 48666K109 |
| PSMT | PRICESMART INC | 45,739 | $4.425M | 0.0% | $96.74 | — | — | COMM STK | 741511109 |
| NWS | NEWS CORP NEW | 188,577 | $4.424M | 0.0% | $23.46 | — | — | COMM STK | 65249B208 |
| — | SKECHERS U S A INC | 105,241 | $4.39M | 0.0% | $41.71 | — | — | COMM STK | 830566105 |
| SFM | SPROUTS FMRS MKT INC | 164,635 | $4.383M | 0.0% | $26.62 | — | — | COMM STK | 85208M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,317 | $4.372M | 0.0% | $114.10 | — | — | COMM STK | 025932104 |
| — | US ECOLOGY INC | 104,015 | $4.331M | 0.0% | $41.64 | — | — | COMM STK | 91734M103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 63,895 | $4.331M | 0.0% | $67.78 | — | — | COMM STK | 91359E105 |
| — | GENMARK DIAGNOSTICS INC | 181,226 | $4.331M | 0.0% | $23.90 | — | — | COMM STK | 372309104 |
| JBLU | JETBLUE AWYS CORP | 212,883 | $4.33M | 0.0% | $20.34 | — | — | COMM STK | 477143101 |
| ITT | ITT INC | 47,635 | $4.33M | 0.0% | $90.90 | — | — | COMM STK | 45073V108 |
| — | CIMAREX ENERGY CO | 72,077 | $4.281M | 0.0% | $59.39 | — | — | COMM STK | 171798101 |
| ACM | AECOM | 66,480 | $4.262M | 0.0% | $64.11 | — | — | COMM STK | 00766T100 |
| — | SUMO LOGIC INC | 225,371 | $4.25M | 0.0% | $18.86 | — | — | COMM STK | 86646P103 |
| — | RAVEN INDS INC | 110,436 | $4.233M | 0.0% | $38.33 | — | — | COMM STK | 754212108 |
| PII | POLARIS INC | 31,490 | $4.204M | 0.0% | $133.50 | — | — | COMM STK | 731068102 |
| IMUX | IMMUNIC INC | 262,382 | $4.182M | 0.0% | $15.94 | — | — | COMM STK | 4525EP101 |
| MPT | MEDICAL PPTYS TRUST INC | 196,222 | $4.176M | 0.0% | $21.28 | — | — | COMM STK | 58463J304 |
| — | DANIMER SCIENTIFIC INC | 109,922 | $4.15M | 0.0% | $37.75 | — | — | COMM STK | 236272100 |
| BEAM | BEAM THERAPEUTICS INC | 51,823 | $4.148M | 0.0% | $80.04 | — | — | COMM STK | 07373V105 |
| VVV | VALVOLINE INC | 158,438 | $4.13M | 0.0% | $26.07 | — | — | COMM STK | 92047W101 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,905 | $4.124M | 0.0% | $93.93 | — | — | COMM STK | 512816109 |
| INGR | INGREDION INC | 45,817 | $4.12M | 0.0% | $89.92 | — | — | COMM STK | 457187102 |
| — | UNITED STATES STL CORP NEW | 157,174 | $4.113M | 0.0% | $26.17 | — | — | COMM STK | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,903 | $4.093M | 0.0% | $164.36 | — | — | COMM STK | G50871105 |
| FSLR | FIRST SOLAR INC | 46,484 | $4.058M | 0.0% | $87.30 | — | — | COMM STK | 336433107 |
| UGI | UGI CORP NEW | 98,862 | $4.054M | 0.0% | $41.01 | — | — | COMM STK | 902681105 |
| — | CORELOGIC INC | 50,915 | $4.035M | 0.0% | $79.25 | — | — | COMM STK | 21871D103 |
| BJ | BJS WHSL CLUB HLDGS INC | 89,354 | $4.008M | 0.0% | $44.86 | — | — | COMM STK | 05550J101 |
| ZG | ZILLOW GROUP INC | 30,195 | $3.967M | 0.0% | $131.38 | — | — | COMM STK | 98954M101 |
| OPLN | KAR AUCTION SVCS INC | 262,988 | $3.945M | 0.0% | $15.00 | — | — | COMM STK | 48238T109 |
| — | SPIRIT RLTY CAP INC NEW | 92,778 | $3.943M | 0.0% | $42.50 | — | — | COMM STK | 84860W300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,889 | $3.935M | 0.0% | $48.65 | — | — | COMM STK | 848574109 |
| — | ALLEGHANY CORP DEL | 6,276 | $3.931M | 0.0% | $626.35 | — | — | COMM STK | 017175100 |
| PMVP | PMV PHARMACEUTICALS INC | 119,375 | $3.926M | 0.0% | $32.89 | — | — | COMM STK | 69353Y103 |
| COLD | AMERICOLD RLTY TR | 101,649 | $3.91M | 0.0% | $38.47 | — | — | COMM STK | 03064D108 |
| AGNC | AGNC INVT CORP | 231,296 | $3.877M | 0.0% | $16.76 | — | — | COMM STK | 00123Q104 |
| ALV | AUTOLIV INC | 41,614 | $3.862M | 0.0% | $92.81 | — | — | COMM STK | 052800109 |
| TD | TORONTO DOMINION BK ONT | 59,112 | $3.855M | 0.0% | $65.22 | — | — | COMM STK | 891160509 |
| EYE | NATIONAL VISION HLDGS INC | 87,664 | $3.842M | 0.0% | $43.83 | — | — | COMM STK | 63845R107 |
| BBDC | BARINGS BDC INC | 383,785 | $3.83M | 0.0% | $9.98 | — | — | COMM STK | 06759L103 |
| LPX | LOUISIANA PAC CORP | 68,888 | $3.821M | 0.0% | $55.47 | — | — | COMM STK | 546347105 |
| HNI | HNI CORP | 96,548 | $3.819M | 0.0% | $39.56 | — | — | COMM STK | 404251100 |
| — | II-VI INC | 54,595 | $3.733M | 0.0% | $68.38 | — | — | COMM STK | 902104108 |
| — | GMS INC | 89,203 | $3.724M | 0.0% | $41.75 | — | — | COMM STK | 36251C103 |
| — | NEXTERA ENERGY INC | 64,925 | $3.717M | 0.0% | $57.25 | — | — | CVPFSTKF | 65339F796 |
| ERIE | ERIE INDTY CO | 16,824 | $3.717M | 0.0% | $220.93 | — | — | COMM STK | 29530P102 |
| ORI | OLD REP INTL CORP | 169,292 | $3.697M | 0.0% | $21.84 | — | — | COMM STK | 680223104 |
| — | BLACKSTONE MTG TR INC | 3,585,000 | $3.693M | 0.0% | $1.03 | — | — | CONV BND | 09257WAC4 |
| DLB | DOLBY LABORATORIES INC | 37,404 | $3.693M | 0.0% | $98.73 | — | — | COMM STK | 25659T107 |
| NTRA | NATERA INC | 36,302 | $3.686M | 0.0% | $101.54 | — | — | COMM STK | 632307104 |
| — | ADVANTAGE SOLUTIONS INC | 1,146,949 | $3.682M | 0.0% | $3.21 | — | — | WARRANT | 00791N110 |
| SON | SONOCO PRODS CO | 57,977 | $3.67M | 0.0% | $63.30 | — | — | COMM STK | 835495102 |
| AER | AERCAP HOLDINGS NV | 62,168 | $3.652M | 0.0% | $58.74 | — | — | COMM STK | N00985106 |
| THO | THOR INDS INC | 27,103 | $3.652M | 0.0% | $134.75 | — | — | COMM STK | 885160101 |
| STAG | STAG INDL INC | 107,546 | $3.615M | 0.0% | $33.61 | — | — | COMM STK | 85254J102 |
| SEIC | SEI INVTS CO | 59,292 | $3.613M | 0.0% | $60.94 | — | — | COMM STK | 784117103 |
| LEGN | LEGEND BIOTECH CORP | 124,229 | $3.605M | 0.0% | $29.02 | — | — | ADR | 52490G102 |
| BYND | BEYOND MEAT INC | 27,528 | $3.582M | 0.0% | $130.12 | — | — | COMM STK | 08862E109 |
| — | HILL ROM HLDGS INC | 32,097 | $3.546M | 0.0% | $110.48 | — | — | COMM STK | 431475102 |
| SHY | ISHARES TR | 41,100 | $3.545M | 0.0% | $86.25 | — | — | COMM STK | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,100 | $3.542M | 0.0% | $23.29 | — | — | COMM STK | 69608A108 |
| NYT | NEW YORK TIMES CO | 68,926 | $3.489M | 0.0% | $50.62 | — | — | COMM STK | 650111107 |
| CBSH | COMMERCE BANCSHARES INC | 45,524 | $3.488M | 0.0% | $76.62 | — | — | COMM STK | 200525103 |
| TRIN | TRINITY CAP INC | 233,573 | $3.485M | 0.0% | $14.92 | — | — | COMM STK | 896442308 |
| IWS | ISHARES TR | 31,558 | $3.449M | 0.0% | $109.29 | — | — | COMM STK | 464287473 |
| ATR | APTARGROUP INC | 24,080 | $3.411M | 0.0% | $141.65 | — | — | COMM STK | 038336103 |
| DKS | DICKS SPORTING GOODS INC | 44,768 | $3.409M | 0.0% | $76.15 | — | — | COMM STK | 253393102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,997 | $3.382M | 0.0% | $66.32 | — | — | COMM STK | 04280A100 |
| CNXC | CONCENTRIX CORP | 22,544 | $3.375M | 0.0% | $149.71 | — | — | COMM STK | 20602D101 |
| MAN | MANPOWERGROUP INC | 33,685 | $3.331M | 0.0% | $98.89 | — | — | COMM STK | 56418H100 |
| EHC | ENCOMPASS HEALTH CORP | 40,086 | $3.283M | 0.0% | $81.90 | — | — | COMM STK | 29261A100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,860 | $3.226M | 0.0% | $835.75 | — | — | COMM STK | 31946M103 |
| JBL | JABIL INC | 61,547 | $3.21M | 0.0% | $52.16 | — | — | COMM STK | 466313103 |
| AZTA | BROOKS AUTOMATION INC NEW | 39,149 | $3.197M | 0.0% | $81.66 | — | — | COMM STK | 114340102 |
| — | FOOT LOCKER INC | 56,651 | $3.187M | 0.0% | $56.26 | — | — | COMM STK | 344849104 |
| — | GRUBHUB INC | 53,077 | $3.185M | 0.0% | $60.01 | — | — | COMM STK | 400110102 |
| VIR | VIR BIOTECHNOLOGY INC | 61,979 | $3.178M | 0.0% | $51.28 | — | — | COMM STK | 92764N102 |
| IWB | ISHARES TR | 14,136 | $3.164M | 0.0% | $223.83 | — | — | COMM STK | 464287622 |
| MSTR | MICROSTRATEGY INC | 4,650 | $3.156M | 0.0% | $678.71 | — | — | COMM STK | 594972408 |
| — | UNILEVER PLC | 56,532 | $3.156M | 0.0% | $55.83 | — | — | ADR | 904767704 |
| CNI | CANADIAN NATL RY CO | 27,154 | $3.151M | 0.0% | $116.04 | — | — | COMM STK | 136375102 |
| SPT | SPROUT SOCIAL INC | 54,419 | $3.143M | 0.0% | $57.76 | — | — | COMM STK | 85209W109 |
| — | HMS HLDGS CORP | 84,944 | $3.141M | 0.0% | $36.98 | — | — | COMM STK | 40425J101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 106,727 | $3.121M | 0.0% | $29.24 | — | — | COMM STK | 02553E106 |
| ADC | AGREE REALTY CORP | 46,183 | $3.109M | 0.0% | $67.32 | — | — | COMM STK | 008492100 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $3.091M | 0.0% | $396.28 | — | — | Put | 78462F103 |
| — | MGM GROWTH PPTYS LLC | 94,319 | $3.077M | 0.0% | $32.62 | — | — | COMM STK | 55303A105 |
| THC | TENET HEALTHCARE CORP | 58,812 | $3.058M | 0.0% | $52.00 | — | — | COMM STK | 88033G407 |
| ARW | ARROW ELECTRS INC | 27,381 | $3.034M | 0.0% | $110.81 | — | — | COMM STK | 042735100 |
| STWD | STARWOOD PPTY TR INC | 121,266 | $3M | 0.0% | $24.74 | — | — | COMM STK | 85571B105 |
| UPBD | RENT A CTR INC NEW | 51,903 | $2.993M | 0.0% | $57.67 | — | — | COMM STK | 76009N100 |
| — | CIT GROUP INC | 57,722 | $2.973M | 0.0% | $51.51 | — | — | COMM STK | 125581801 |
| IWP | ISHARES TR | 29,086 | $2.969M | 0.0% | $102.08 | — | — | COMM STK | 464287481 |
| AVNT | AVIENT CORPORATION | 62,792 | $2.968M | 0.0% | $47.27 | — | — | COMM STK | 05368V106 |
| CC | CHEMOURS CO | 106,219 | $2.965M | 0.0% | $27.91 | — | — | COMM STK | 163851108 |
| LBRDA | LIBERTY BROADBAND CORP | 20,397 | $2.961M | 0.0% | $145.17 | — | — | COMM STK | 530307107 |
| OVV | OVINTIV INC | 123,733 | $2.947M | 0.0% | $23.82 | — | — | COMM STK | 69047Q102 |
| ESTC | ELASTIC N V | 26,420 | $2.938M | 0.0% | $111.20 | — | — | COMM STK | N14506104 |
| — | GRITSTONE ONCOLOGY INC | 311,495 | $2.937M | 0.0% | $9.43 | — | — | COMM STK | 39868T105 |
| SR | SPIRE INC | 39,613 | $2.927M | 0.0% | $73.89 | — | — | COMM STK | 84857L101 |
| NVT | NVENT ELECTRIC PLC | 104,627 | $2.92M | 0.0% | $27.91 | — | — | COMM STK | G6700G107 |
| — | LHC GROUP INC | 15,228 | $2.912M | 0.0% | $191.23 | — | — | COMM STK | 50187A107 |
| CFR | CULLEN FROST BANKERS INC | 26,762 | $2.911M | 0.0% | $108.77 | — | — | COMM STK | 229899109 |
| AMH | AMERICAN HOMES 4 RENT | 87,218 | $2.908M | 0.0% | $33.34 | — | — | COMM STK | 02665T306 |
| — | WEINGARTEN RLTY INVS | 106,847 | $2.875M | 0.0% | $26.91 | — | — | COMM STK | 948741103 |
| — | SIRIUS XM HOLDINGS INC | 471,476 | $2.871M | 0.0% | $6.09 | — | — | COMM STK | 82968B103 |
| — | SYNEOS HEALTH INC | 37,776 | $2.865M | 0.0% | $75.84 | — | — | COMM STK | 87166B102 |
| CNO | CNO FINL GROUP INC | 117,078 | $2.844M | 0.0% | $24.29 | — | — | COMM STK | 12621E103 |
| HP | HELMERICH & PAYNE INC | 105,212 | $2.837M | 0.0% | $26.96 | — | — | COMM STK | 423452101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63,740 | $2.832M | 0.0% | $44.43 | — | — | COMM STK | 419870100 |
| CRNC | CERENCE INC | 31,596 | $2.83M | 0.0% | $89.57 | — | — | COMM STK | 156727109 |
| CDE | COEUR MNG INC | 310,950 | $2.808M | 0.0% | $9.03 | — | — | COMM STK | 192108504 |
| — | STERLING BANCORP DEL | 121,889 | $2.806M | 0.0% | $23.02 | — | — | COMM STK | 85917A100 |
| AR | ANTERO RESOURCES CORP | 274,261 | $2.797M | 0.0% | $10.20 | — | — | COMM STK | 03674X106 |
| WSBC | WESBANCO INC | 77,489 | $2.794M | 0.0% | $36.06 | — | — | COMM STK | 950810101 |
| CMC | COMMERCIAL METALS CO | 90,313 | $2.785M | 0.0% | $30.84 | — | — | COMM STK | 201723103 |
| SLAB | SILICON LABORATORIES INC | 19,665 | $2.774M | 0.0% | $141.06 | — | — | COMM STK | 826919102 |
| HQY | HEALTHEQUITY INC | 40,610 | $2.761M | 0.0% | $67.99 | — | — | COMM STK | 42226A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,499 | $2.757M | 0.0% | $149.04 | — | — | COMM STK | 008252108 |
| — | LIBERTY MEDIA CORP DEL | 62,373 | $2.751M | 0.0% | $44.11 | — | — | COMM STK | 531229607 |
| — | QUALTRICS INTL INC | 83,341 | $2.743M | 0.0% | $32.91 | — | — | COMM STK | 747601201 |
| BKH | BLACK HILLS CORP | 40,924 | $2.732M | 0.0% | $66.76 | — | — | COMM STK | 092113109 |
| APPN | APPIAN CORP | 20,505 | $2.726M | 0.0% | $132.94 | — | — | COMM STK | 03782L101 |
| — | CANADIAN PAC RY LTD | 7,142 | $2.722M | 0.0% | $381.13 | — | — | COMM STK | 13645T100 |
| M | MACYS INC | 167,149 | $2.706M | 0.0% | $16.19 | — | — | COMM STK | 55616P104 |
| — | FUELCELL ENERGY INC | 186,870 | $2.693M | 0.0% | $14.41 | — | — | COMM STK | 35952H601 |
| HRI | HERC HLDGS INC | 26,339 | $2.669M | 0.0% | $101.33 | — | — | COMM STK | 42704L104 |
| — | NEW YORK CMNTY BANCORP INC | 210,283 | $2.654M | 0.0% | $12.62 | — | — | COMM STK | 649445103 |
| — | ALTERYX INC | 31,954 | $2.651M | 0.0% | $82.96 | — | — | COMM STK | 02156B103 |
| — | LEXINGTON REALTY TRUST | 238,029 | $2.645M | 0.0% | $11.11 | — | — | COMM STK | 529043101 |
| SNBR | SLEEP NUMBER CORP | 18,377 | $2.637M | 0.0% | $143.49 | — | — | COMM STK | 83125X103 |
| YETI | YETI HLDGS INC | 36,501 | $2.636M | 0.0% | $72.22 | — | — | COMM STK | 98585X104 |
| BOH | BANK HAWAII CORP | 29,013 | $2.596M | 0.0% | $89.48 | — | — | COMM STK | 062540109 |
| XHR | XENIA HOTELS & RESORTS INC | 133,129 | $2.596M | 0.0% | $19.50 | — | — | COMM STK | 984017103 |
| NSIT | INSIGHT ENTERPRISES INC | 27,192 | $2.595M | 0.0% | $95.43 | — | — | COMM STK | 45765U103 |
| MATW | MATTHEWS INTL CORP | 65,308 | $2.583M | 0.0% | $39.55 | — | — | COMM STK | 577128101 |
| VSAT | VIASAT INC | 53,602 | $2.577M | 0.0% | $48.08 | — | — | COMM STK | 92552V100 |
| CRI | CARTERS INC | 28,936 | $2.573M | 0.0% | $88.92 | — | — | COMM STK | 146229109 |
| FFIN | FIRST FINL BANKSHARES | 54,959 | $2.568M | 0.0% | $46.73 | — | — | COMM STK | 32020R109 |
| CAR | AVIS BUDGET GROUP | 35,405 | $2.568M | 0.0% | $72.53 | — | — | COMM STK | 053774105 |
| — | PERSPECTA INC | 88,164 | $2.561M | 0.0% | $29.05 | — | — | COMM STK | 715347100 |
| FSLY | FASTLY INC | 37,944 | $2.553M | 0.0% | $67.28 | — | — | COMM STK | 31188V100 |
| AVA | AVISTA CORP | 53,251 | $2.543M | 0.0% | $47.75 | — | — | COMM STK | 05379B107 |
| CLH | CLEAN HARBORS INC | 29,988 | $2.521M | 0.0% | $84.07 | — | — | COMM STK | 184496107 |
| TOL | TOLL BROTHERS INC | 44,386 | $2.518M | 0.0% | $56.73 | — | — | COMM STK | 889478103 |
| OI | O-I GLASS INC | 170,306 | $2.51M | 0.0% | $14.74 | — | — | COMM STK | 67098H104 |
| — | CADENCE BANCORPORATION | 121,039 | $2.509M | 0.0% | $20.73 | — | — | COMM STK | 12739A100 |
| DCI | DONALDSON INC | 42,975 | $2.499M | 0.0% | $58.15 | — | — | COMM STK | 257651109 |
| UNFI | UNITED NAT FOODS INC | 75,609 | $2.491M | 0.0% | $32.95 | — | — | COMM STK | 911163103 |
| HL | HECLA MNG CO | 435,582 | $2.478M | 0.0% | $5.69 | — | — | COMM STK | 422704106 |
| TRN | TRINITY INDS INC | 86,864 | $2.475M | 0.0% | $28.49 | — | — | COMM STK | 896522109 |
| ITRI | ITRON INC | 27,769 | $2.462M | 0.0% | $88.66 | — | — | COMM STK | 465741106 |
| SBRA | SABRA HEALTH CARE REIT INC | 141,738 | $2.461M | 0.0% | $17.36 | — | — | COMM STK | 78573L106 |
| FOXF | FOX FACTORY HLDG CORP | 19,288 | $2.451M | 0.0% | $127.07 | — | — | COMM STK | 35138V102 |
| — | SYNOVUS FINL CORP | 53,460 | $2.446M | 0.0% | $45.75 | — | — | COMM STK | 87161C501 |
| DDD | 3-D SYS CORP DEL | 88,735 | $2.435M | 0.0% | $27.44 | — | — | COMM STK | 88554D205 |
| HOG | HARLEY DAVIDSON INC | 60,647 | $2.432M | 0.0% | $40.10 | — | — | COMM STK | 412822108 |
| VLY | VALLEY NATL BANCORP | 176,915 | $2.431M | 0.0% | $13.74 | — | — | COMM STK | 919794107 |
| — | BED BATH & BEYOND INC | 83,388 | $2.431M | 0.0% | $29.15 | — | — | COMM STK | 075896100 |
| EGBN | EAGLE BANCORP INC MD | 45,683 | $2.431M | 0.0% | $53.21 | — | — | COMM STK | 268948106 |
| CUZ | COUSINS PPTYS INC | 68,396 | $2.418M | 0.0% | $35.35 | — | — | COMM STK | 222795502 |
| IWO | ISHARES TR | 7,997 | $2.405M | 0.0% | $300.74 | — | — | COMM STK | 464287648 |
| CNX | CNX RES CORP | 163,502 | $2.403M | 0.0% | $14.70 | — | — | COMM STK | 12653C108 |
| JEF | JEFFERIES FINL GROUP INC | 79,216 | $2.384M | 0.0% | $30.09 | — | — | COMM STK | 47233W109 |
| — | TWO HBRS INVT CORP | 324,680 | $2.38M | 0.0% | $7.33 | — | — | COMM STK | 90187B408 |
| TDC | TERADATA CORP DEL | 61,668 | $2.377M | 0.0% | $38.55 | — | — | COMM STK | 88076W103 |
| SF | STIFEL FINL CORP | 36,873 | $2.362M | 0.0% | $64.06 | — | — | COMM STK | 860630102 |
| SSD | SIMPSON MFG INC | 22,744 | $2.359M | 0.0% | $103.72 | — | — | COMM STK | 829073105 |
| NVS | NOVARTIS AG | 27,565 | $2.356M | 0.0% | $85.47 | — | — | ADR | 66987V109 |
| ASAN | ASANA INC | 82,435 | $2.356M | 0.0% | $28.58 | — | — | COMM STK | 04342Y104 |
| TGNA | TEGNA INC | 125,086 | $2.355M | 0.0% | $18.83 | — | — | COMM STK | 87901J105 |
| AVT | AVNET INC | 56,544 | $2.347M | 0.0% | $41.51 | — | — | COMM STK | 053807103 |
| SABR | SABRE CORP | 157,862 | $2.338M | 0.0% | $14.81 | — | — | COMM STK | 78573M104 |
| — | CORNERSTONE ONDEMAND INC | 53,625 | $2.337M | 0.0% | $43.58 | — | — | COMM STK | 21925Y103 |
| SNX | SYNNEX CORP | 20,334 | $2.335M | 0.0% | $114.83 | — | — | COMM STK | 87162W100 |
| HTH | HILLTOP HOLDINGS INC | 68,308 | $2.331M | 0.0% | $34.12 | — | — | COMM STK | 432748101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 78,952 | $2.301M | 0.0% | $29.14 | — | — | ADR | 98980A105 |
| MUR | MURPHY OIL CORP | 139,917 | $2.296M | 0.0% | $16.41 | — | — | COMM STK | 626717102 |
| SYNA | SYNAPTICS INC | 16,937 | $2.294M | 0.0% | $135.44 | — | — | COMM STK | 87157D109 |
| BF/A | BROWN FORMAN CORP | 36,000 | $2.292M | 0.0% | $63.67 | — | — | COMM STK | 115637100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,386 | $2.285M | 0.0% | $112.09 | — | — | COMM STK | 018581108 |
| WGO | WINNEBAGO INDS INC | 29,723 | $2.28M | 0.0% | $76.71 | — | — | COMM STK | 974637100 |
| FROG | JFROG LTD | 51,345 | $2.278M | 0.0% | $44.37 | — | — | COMM STK | M6191J100 |
| — | ARENA PHARMACEUTICALS INC | 32,190 | $2.234M | 0.0% | $69.40 | — | — | COMM STK | 040047607 |
| WAFD | WASHINGTON FED INC | 72,196 | $2.224M | 0.0% | $30.81 | — | — | COMM STK | 938824109 |
| TMHC | TAYLOR MORRISON HOME CORP | 72,091 | $2.221M | 0.0% | $30.81 | — | — | COMM STK | 87724P106 |
| WDFC | WD-40 CO | 7,219 | $2.21M | 0.0% | $306.14 | — | — | COMM STK | 929236107 |
| CPA | COPA HOLDINGS SA | 27,331 | $2.208M | 0.0% | $80.79 | — | — | COMM STK | P31076105 |
| AYI | ACUITY BRANDS INC | 13,358 | $2.204M | 0.0% | $164.99 | — | — | COMM STK | 00508Y102 |
| — | CORESITE RLTY CORP | 18,288 | $2.192M | 0.0% | $119.86 | — | — | COMM STK | 21870Q105 |
| — | SITE CTRS CORP | 161,287 | $2.187M | 0.0% | $13.56 | — | — | COMM STK | 82981J109 |
| MTG | MGIC INVT CORP WIS | 157,726 | $2.185M | 0.0% | $13.85 | — | — | COMM STK | 552848103 |
| — | GRACE W R & CO DEL NEW | 36,471 | $2.183M | 0.0% | $59.86 | — | — | COMM STK | 38388F108 |
| AWR | AMER STATES WTR CO | 28,774 | $2.176M | 0.0% | $75.62 | — | — | COMM STK | 029899101 |
| — | QURATE RETAIL INC | 185,030 | $2.176M | 0.0% | $11.76 | — | — | COMM STK | 74915M100 |
| SYBT | STOCK YDS BANCORP INC | 42,465 | $2.168M | 0.0% | $51.05 | — | — | COMM STK | 861025104 |
| FLR | FLUOR CORP NEW | 93,541 | $2.16M | 0.0% | $23.09 | — | — | COMM STK | 343412102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 346,700 | $2.156M | 0.0% | $6.22 | — | — | ADR | 40053W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,425 | $2.149M | 0.0% | $73.03 | — | — | COMM STK | 45841N107 |
| LIVN | LIVANOVA PLC | 29,043 | $2.141M | 0.0% | $73.72 | — | — | COMM STK | G5509L101 |
| RNST | RENASANT CORP | 51,430 | $2.128M | 0.0% | $41.38 | — | — | COMM STK | 75970E107 |
| — | SPIRIT AIRLS INC | 57,602 | $2.126M | 0.0% | $36.91 | — | — | COMM STK | 848577102 |
| — | TALEND S A | 33,235 | $2.115M | 0.0% | $63.64 | — | — | ADR | 874224207 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,773 | $2.113M | 0.0% | $38.58 | — | — | COMM STK | 909907107 |
| NTNX | NUTANIX INC | 79,467 | $2.111M | 0.0% | $26.56 | — | — | COMM STK | 67059N108 |
| BRX | BRIXMOR PPTY GROUP INC | 104,322 | $2.11M | 0.0% | $20.23 | — | — | COMM STK | 11120U105 |
| — | FARO TECHNOLOGIES INC | 24,301 | $2.104M | 0.0% | $86.58 | — | — | COMM STK | 311642102 |
| MDU | MDU RES GROUP INC | 66,484 | $2.102M | 0.0% | $31.62 | — | — | COMM STK | 552690109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,006 | $2.076M | 0.0% | $172.91 | — | — | COMM STK | 22410J106 |
| HLF | HERBALIFE NUTRITION LTD | 46,776 | $2.075M | 0.0% | $44.36 | — | — | COMM STK | G4412G101 |
| BMO | BANK MONTREAL QUE | 23,212 | $2.069M | 0.0% | $89.13 | — | — | COMM STK | 063671101 |
| — | COVANTA HLDG CORP | 149,102 | $2.067M | 0.0% | $13.86 | — | — | COMM STK | 22282E102 |
| FULT | FULTON FINL CORP PA | 121,267 | $2.065M | 0.0% | $17.03 | — | — | COMM STK | 360271100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 404,917 | $2.061M | 0.0% | $5.09 | — | — | COMM STK | G0457F107 |
| — | CHIMERA INVT CORP | 161,206 | $2.047M | 0.0% | $12.70 | — | — | COMM STK | 16934Q208 |
| GVA | GRANITE CONSTR INC | 50,759 | $2.043M | 0.0% | $40.25 | — | — | COMM STK | 387328107 |
| PRLB | PROTO LABS INC | 16,747 | $2.039M | 0.0% | $121.75 | — | — | COMM STK | 743713109 |
| — | LIFE STORAGE INC | 23,701 | $2.037M | 0.0% | $85.95 | — | — | COMM STK | 53223X107 |
| AN | AUTONATION INC | 21,820 | $2.034M | 0.0% | $93.22 | — | — | COMM STK | 05329W102 |
| MGNI | MAGNITE INC | 48,858 | $2.033M | 0.0% | $41.61 | — | — | COMM STK | 55955D100 |
| VIAV | VIAVI SOLUTIONS INC | 129,098 | $2.027M | 0.0% | $15.70 | — | — | COMM STK | 925550105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,593 | $2.026M | 0.0% | $103.40 | — | — | COMM STK | 00790R104 |
| WKC | WORLD FUEL SVCS CORP | 57,548 | $2.026M | 0.0% | $35.21 | — | — | COMM STK | 981475106 |
| GHC | GRAHAM HLDGS CO | 3,601 | $2.025M | 0.0% | $562.34 | — | — | COMM STK | 384637104 |
| CBT | CABOT CORP | 38,594 | $2.024M | 0.0% | $52.44 | — | — | COMM STK | 127055101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 151,752 | $2.021M | 0.0% | $13.32 | — | — | COMM STK | 101119105 |
| BIGGQ | BIG LOTS INC | 29,559 | $2.019M | 0.0% | $68.30 | — | — | COMM STK | 089302103 |
| FRME | FIRST MERCHANTS CORP | 43,398 | $2.018M | 0.0% | $46.50 | — | — | COMM STK | 320817109 |
| HMY | HARMONY GOLD MINING CO LTD | 462,835 | $2.018M | 0.0% | $4.36 | — | — | ADR | 413216300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,374 | $2.016M | 0.0% | $40.83 | — | — | COMM STK | 01973R101 |
| — | EVERBRIDGE INC | 16,612 | $2.013M | 0.0% | $121.18 | — | — | COMM STK | 29978A104 |
| — | WELBILT INC | 123,719 | $2.01M | 0.0% | $16.25 | — | — | COMM STK | 949090104 |
| HEI | HEICO CORP NEW | 15,949 | $2.006M | 0.0% | $125.78 | — | — | COMM STK | 422806109 |
| — | M D C HLDGS INC | 33,649 | $1.999M | 0.0% | $59.41 | — | — | COMM STK | 552676108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,827 | $1.992M | 0.0% | $69.10 | — | — | COMM STK | 457985208 |
| TRIP | TRIPADVISOR INC | 36,897 | $1.985M | 0.0% | $53.80 | — | — | COMM STK | 896945201 |
| UMBF | UMB FINL CORP | 21,451 | $1.981M | 0.0% | $92.35 | — | — | COMM STK | 902788108 |
| CMP | COMPASS MINERALS INTL INC | 31,372 | $1.968M | 0.0% | $62.73 | — | — | COMM STK | 20451N101 |
| GKOS | GLAUKOS CORP | 23,426 | $1.966M | 0.0% | $83.92 | — | — | COMM STK | 377322102 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,600 | $1.965M | 0.0% | $105.65 | — | — | COMM STK | 198516106 |
| WERN | WERNER ENTERPRISES INC | 41,545 | $1.96M | 0.0% | $47.18 | — | — | COMM STK | 950755108 |
| ARES | ARES MANAGEMENT CORPORATION | 34,879 | $1.954M | 0.0% | $56.02 | — | — | COMM STK | 03990B101 |
| MED | MEDIFAST INC | 9,218 | $1.953M | 0.0% | $211.87 | — | — | COMM STK | 58470H101 |
| BOKF | BOK FINL CORP | 21,832 | $1.95M | 0.0% | $89.32 | — | — | COMM STK | 05561Q201 |
| PRK | PARK NATL CORP | 15,009 | $1.941M | 0.0% | $129.32 | — | — | COMM STK | 700658107 |
| VRNS | VARONIS SYS INC | 37,802 | $1.941M | 0.0% | $51.35 | — | — | COMM STK | 922280102 |
| OMF | ONEMAIN HLDGS INC | 36,090 | $1.939M | 0.0% | $53.73 | — | — | COMM STK | 68268W103 |
| RLJ | RLJ LODGING TR | 125,171 | $1.938M | 0.0% | $15.48 | — | — | COMM STK | 74965L101 |
| — | LIBERTY MEDIA CORP DEL | 43,892 | $1.935M | 0.0% | $44.09 | — | — | COMM STK | 531229409 |
| ADNT | ADIENT PLC | 43,682 | $1.931M | 0.0% | $44.21 | — | — | COMM STK | G0084W101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 38,013 | $1.925M | 0.0% | $50.64 | — | — | COMM STK | 78781P105 |
| SFNC | SIMMONS 1ST NATL CORP | 64,680 | $1.919M | 0.0% | $29.67 | — | — | COMM STK | 828730200 |
| NEOG | NEOGEN CORP | 21,576 | $1.918M | 0.0% | $88.90 | — | — | COMM STK | 640491106 |
| MD | MEDNAX INC | 75,238 | $1.916M | 0.0% | $25.47 | — | — | COMM STK | 58502B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 68,117 | $1.896M | 0.0% | $27.83 | — | — | COMM STK | 25787G100 |
| WING | WINGSTOP INC | 14,905 | $1.895M | 0.0% | $127.14 | — | — | COMM STK | 974155103 |
| SPY | SPDR S&P 500 ETF TR | 4,775 | $1.893M | 0.0% | $396.44 | — | — | COMM STK | 78462F103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 502,145 | $1.893M | 0.0% | $3.77 | — | — | COMM STK | 760416107 |
| JHG | JANUS HENDERSON GROUP PLC | 60,713 | $1.891M | 0.0% | $31.15 | — | — | COMM STK | G4474Y214 |
| OZK | BANK OZK | 46,217 | $1.888M | 0.0% | $40.85 | — | — | COMM STK | 06417N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,561 | $1.886M | 0.0% | $30.64 | — | — | COMM STK | 92766K106 |
| VNT | VONTIER CORPORATION | 62,225 | $1.883M | 0.0% | $30.26 | — | — | COMM STK | 928881101 |
| HRB | BLOCK H & R INC | 86,340 | $1.882M | 0.0% | $21.80 | — | — | COMM STK | 093671105 |
| — | FIREEYE INC | 95,664 | $1.872M | 0.0% | $19.57 | — | — | COMM STK | 31816Q101 |
| MORN | MORNINGSTAR INC | 8,310 | $1.87M | 0.0% | $225.03 | — | — | COMM STK | 617700109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,431 | $1.865M | 0.0% | $24.09 | — | — | COMM STK | 928298108 |
| AM | ANTERO MIDSTREAM CORP | 206,344 | $1.863M | 0.0% | $9.03 | — | — | COMM STK | 03676B102 |
| LZB | LA Z BOY INC | 43,817 | $1.861M | 0.0% | $42.47 | — | — | COMM STK | 505336107 |
| NHI | NATIONAL HEALTH INVS INC | 25,690 | $1.857M | 0.0% | $72.28 | — | — | COMM STK | 63633D104 |
| — | LIMESTONE BANCORP INC | 116,919 | $1.853M | 0.0% | $15.85 | — | — | COMM STK | 53262L105 |
| — | NEW RELIC INC | 29,974 | $1.843M | 0.0% | $61.49 | — | — | COMM STK | 64829B100 |
| — | ATHENE HOLDING LTD | 36,391 | $1.834M | 0.0% | $50.40 | — | — | COMM STK | G0684D107 |
| UHAL | AMERCO | 2,994 | $1.834M | 0.0% | $612.56 | — | — | COMM STK | 023586100 |
| CACC | CREDIT ACCEP CORP MICH | 5,076 | $1.829M | 0.0% | $360.32 | — | — | COMM STK | 225310101 |
| — | COOPER TIRE & RUBR CO | 32,678 | $1.829M | 0.0% | $55.97 | — | — | COMM STK | 216831107 |
| RAMP | LIVERAMP HLDGS INC | 35,228 | $1.828M | 0.0% | $51.89 | — | — | COMM STK | 53815P108 |
| — | QUOTIENT TECHNOLOGY INC | 111,671 | $1.825M | 0.0% | $16.34 | — | — | COMM STK | 749119103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,045 | $1.809M | 0.0% | $44.07 | — | — | COMM STK | 74112D101 |
| — | CHANGE HEALTHCARE INC | 81,765 | $1.807M | 0.0% | $22.10 | — | — | COMM STK | 15912K100 |
| — | CRANE CO | 19,167 | $1.8M | 0.0% | $93.91 | — | — | COMM STK | 224399105 |
| — | VEONEER INC | 73,444 | $1.798M | 0.0% | $24.48 | — | — | COMM STK | 92336X109 |
| IRBTQ | IROBOT CORP | 14,709 | $1.797M | 0.0% | $122.17 | — | — | COMM STK | 462726100 |
| PLXS | PLEXUS CORP | 19,568 | $1.797M | 0.0% | $91.83 | — | — | COMM STK | 729132100 |
| DY | DYCOM INDS INC | 19,287 | $1.791M | 0.0% | $92.86 | — | — | COMM STK | 267475101 |
| ENS | ENERSYS | 19,682 | $1.787M | 0.0% | $90.79 | — | — | COMM STK | 29275Y102 |
| TEX | TEREX CORP NEW | 38,591 | $1.778M | 0.0% | $46.07 | — | — | COMM STK | 880779103 |
| AX | AXOS FINANCIAL INC | 37,761 | $1.775M | 0.0% | $47.01 | — | — | COMM STK | 05465C100 |
| MYFW | FIRST WESTN FINL INC | 70,785 | $1.77M | 0.0% | $25.01 | — | — | COMM STK | 33751L105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,588 | $1.77M | 0.0% | $1114.61 | — | — | COMM STK | G9618E107 |
| IWM | ISHARES TR | 7,940 | $1.754M | 0.0% | $220.91 | — | — | COMM STK | 464287655 |
| BBBY | OVERSTOCK COM INC DEL | 26,390 | $1.749M | 0.0% | $66.28 | — | — | COMM STK | 690370101 |
| — | ALLEGIANCE BANCSHARES INC | 43,081 | $1.747M | 0.0% | $40.55 | — | — | COMM STK | 01748H107 |
| — | FIRST MIDWEST BANCORP DEL | 79,699 | $1.746M | 0.0% | $21.91 | — | — | COMM STK | 320867104 |
| — | COMMUNITY BANKERS TR CORP | 196,899 | $1.737M | 0.0% | $8.82 | — | — | COMM STK | 203612106 |
| MLKN | MILLER HERMAN INC | 42,026 | $1.729M | 0.0% | $41.14 | — | — | COMM STK | 600544100 |
| DNOW | NOW INC | 171,268 | $1.728M | 0.0% | $10.09 | — | — | COMM STK | 67011P100 |
| UVV | UNIVERSAL CORP VA | 29,288 | $1.728M | 0.0% | $59.00 | — | — | COMM STK | 913456109 |
| IJS | ISHARES TR | 17,156 | $1.728M | 0.0% | $100.72 | — | — | COMM STK | 464287879 |
| MSM | MSC INDL DIRECT INC | 19,104 | $1.723M | 0.0% | $90.19 | — | — | COMM STK | 553530106 |
| ENR | ENERGIZER HLDGS INC NEW | 36,151 | $1.716M | 0.0% | $47.47 | — | — | COMM STK | 29272W109 |
| OLN | OLIN CORP | 45,142 | $1.714M | 0.0% | $37.97 | — | — | COMM STK | 680665205 |
| SHAK | SHAKE SHACK INC | 15,165 | $1.71M | 0.0% | $112.76 | — | — | COMM STK | 819047101 |
| — | LIVEPERSON INC | 32,248 | $1.701M | 0.0% | $52.75 | — | — | COMM STK | 538146101 |
| — | LIBERTY MEDIA CORP DEL | 44,455 | $1.699M | 0.0% | $38.22 | — | — | COMM STK | 531229870 |
| — | VERINT SYS INC | 37,170 | $1.691M | 0.0% | $45.49 | — | — | COMM STK | 92343X100 |
| AGG | ISHARES TR | 14,849 | $1.69M | 0.0% | $113.81 | — | — | COMM STK | 464287226 |
| LKFN | LAKELAND FINL CORP | 24,404 | $1.689M | 0.0% | $69.21 | — | — | COMM STK | 511656100 |
| EFG | ISHARES TR | 16,802 | $1.688M | 0.0% | $100.46 | — | — | COMM STK | 464288885 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 150,914 | $1.687M | 0.0% | $11.18 | — | — | COMM STK | 46333X108 |
| — | GLU MOBILE INC | 135,148 | $1.687M | 0.0% | $12.48 | — | — | COMM STK | 379890106 |
| — | GREAT WESTN NATL BK PORTLAND | 44,136 | $1.684M | 0.0% | $38.15 | — | — | COMM STK | 695263103 |
| — | REPARE THERAPEUTICS INC | 54,847 | $1.683M | 0.0% | $30.69 | — | — | COMM STK | 760273102 |
| — | ISHARES TR | 7,600 | $1.679M | 0.0% | $220.92 | — | — | Put | 464287654 |
| — | VECTOR GROUP LTD | 119,998 | $1.674M | 0.0% | $13.95 | — | — | COMM STK | 92240M108 |
| CDLX | CARDLYTICS INC | 15,246 | $1.672M | 0.0% | $109.67 | — | — | COMM STK | 14161W105 |
| BOX | BOX INC | 72,425 | $1.663M | 0.0% | $22.96 | — | — | COMM STK | 10316T104 |
| — | BANCORPSOUTH BK TUPELO MISS | 50,852 | $1.652M | 0.0% | $32.49 | — | — | COMM STK | 05971J102 |
| — | COLONY CAP INC NEW | 254,532 | $1.649M | 0.0% | $6.48 | — | — | COMM STK | 19626G108 |
| — | TRITON INTL LTD | 29,978 | $1.648M | 0.0% | $54.97 | — | — | COMM STK | G9078F107 |
| — | 2U INC | 43,115 | $1.648M | 0.0% | $38.22 | — | — | COMM STK | 90214J101 |
| QS | QUANTUMSCAPE CORP | 36,600 | $1.638M | 0.0% | $44.75 | — | — | COMM STK | 74767V109 |
| CAKE | CHEESECAKE FACTORY INC | 27,931 | $1.634M | 0.0% | $58.50 | — | — | COMM STK | 163072101 |
| BCPC | BALCHEM CORP | 13,026 | $1.634M | 0.0% | $125.44 | — | — | COMM STK | 057665200 |
| NAVI | NAVIENT CORPORATION | 114,163 | $1.634M | 0.0% | $14.31 | — | — | COMM STK | 63938C108 |
| OSUR | ORASURE TECHNOLOGIES INC | 138,266 | $1.614M | 0.0% | $11.67 | — | — | COMM STK | 68554V108 |
| EVR | EVERCORE INC | 12,242 | $1.613M | 0.0% | $131.76 | — | — | COMM STK | 29977A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,373 | $1.609M | 0.0% | $111.95 | — | — | COMM STK | M22465104 |
| SAVA | CASSAVA SCIENCES INC | 35,706 | $1.605M | 0.0% | $44.95 | — | — | COMM STK | 14817C107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,024 | $1.6M | 0.0% | $88.77 | — | — | COMM STK | 044186104 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,420 | $1.591M | 0.0% | $58.02 | — | — | COMM STK | 90385V107 |
| AMKR | AMKOR TECHNOLOGY INC | 66,748 | $1.583M | 0.0% | $23.72 | — | — | COMM STK | 031652100 |
| NBTB | NBT BANCORP INC | 39,548 | $1.578M | 0.0% | $39.90 | — | — | COMM STK | 628778102 |
| KBR | KBR INC | 41,058 | $1.576M | 0.0% | $38.38 | — | — | COMM STK | 48242W106 |
| SBH | SALLY BEAUTY HLDGS INC | 77,826 | $1.567M | 0.0% | $20.13 | — | — | COMM STK | 79546E104 |
| NPO | ENPRO INDS INC | 18,359 | $1.565M | 0.0% | $85.24 | — | — | COMM STK | 29355X107 |
| CYRX | CRYOPORT INC | 30,046 | $1.563M | 0.0% | $52.02 | — | — | COMM STK | 229050307 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,245 | $1.562M | 0.0% | $152.46 | — | — | COMM STK | 53220K504 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 42,352 | $1.562M | 0.0% | $36.88 | — | — | ADR | 358029106 |
| RWT | REDWOOD TR INC | 149,636 | $1.558M | 0.0% | $10.41 | — | — | COMM STK | 758075402 |
| RITM | NEW RESIDENTIAL INVT CORP | 138,444 | $1.557M | 0.0% | $11.25 | — | — | COMM STK | 64828T201 |
| CNNE | CANNAE HLDGS INC | 39,223 | $1.554M | 0.0% | $39.62 | — | — | COMM STK | 13765N107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 267,997 | $1.552M | 0.0% | $5.79 | — | — | COMM STK | 59935V107 |
| CHCO | CITY HLDG CO | 18,976 | $1.552M | 0.0% | $81.79 | — | — | COMM STK | 177835105 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,667 | $1.551M | 0.0% | $105.75 | — | — | COMM STK | 442487401 |
| — | WORLD WRESTLING ENTMT INC | 28,471 | $1.545M | 0.0% | $54.27 | — | — | COMM STK | 98156Q108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,109 | $1.54M | 0.0% | $21.06 | — | — | COMM STK | 01741R102 |
| ROG | ROGERS CORP | 8,180 | $1.54M | 0.0% | $188.26 | — | — | COMM STK | 775133101 |
| TROX | TRONOX HOLDINGS PLC | 83,961 | $1.536M | 0.0% | $18.29 | — | — | COMM STK | G9087Q102 |
| NIO | NIO INC | 39,300 | $1.532M | 0.0% | $38.98 | — | — | ADR | 62914V106 |
| CTRE | CARETRUST REIT INC | 65,720 | $1.53M | 0.0% | $23.28 | — | — | COMM STK | 14174T107 |
| — | CBTX INC | 49,802 | $1.53M | 0.0% | $30.72 | — | — | COMM STK | 12481V104 |
| — | ALLAKOS INC | 13,324 | $1.529M | 0.0% | $114.76 | — | — | COMM STK | 01671P100 |
| RPD | RAPID7 INC | 20,470 | $1.527M | 0.0% | $74.60 | — | — | COMM STK | 753422104 |
| NJR | NEW JERSEY RES CORP | 38,174 | $1.522M | 0.0% | $39.87 | — | — | COMM STK | 646025106 |
| CG | CARLYLE GROUP INC | 41,356 | $1.52M | 0.0% | $36.75 | — | — | COMM STK | 14316J108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,549 | $1.517M | 0.0% | $38.36 | — | — | COMM STK | 04911A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,065 | $1.515M | 0.0% | $10.30 | — | — | COMM STK | 252784301 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,035 | $1.514M | 0.0% | $42.01 | — | — | COMM STK | 410120109 |
| — | SOUTHWESTERN ENERGY CO | 325,080 | $1.512M | 0.0% | $4.65 | — | — | COMM STK | 845467109 |
| KALU | KAISER ALUMINUM CORP | 13,672 | $1.511M | 0.0% | $110.52 | — | — | COMM STK | 483007704 |
| LNWO | SCIENTIFIC GAMES CORP | 39,113 | $1.507M | 0.0% | $38.53 | — | — | COMM STK | 80874P109 |
| VCYT | VERACYTE INC | 27,951 | $1.502M | 0.0% | $53.74 | — | — | COMM STK | 92337F107 |
| — | SPIRIT OF TEX BANCSHARES INC | 67,157 | $1.498M | 0.0% | $22.31 | — | — | COMM STK | 84861D103 |
| AROC | ARCHROCK INC | 156,866 | $1.489M | 0.0% | $9.49 | — | — | COMM STK | 03957W106 |
| — | RPT REALTY | 130,294 | $1.487M | 0.0% | $11.41 | — | — | COMM STK | 74971D101 |
| CNMD | CONMED CORP | 11,383 | $1.487M | 0.0% | $130.63 | — | — | COMM STK | 207410101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,371 | $1.479M | 0.0% | $157.83 | — | — | COMM STK | 398905109 |
| — | GCP APPLIED TECHNOLOGIES INC | 60,239 | $1.478M | 0.0% | $24.54 | — | — | COMM STK | 36164Y101 |
| SVC | SERVICE PPTYS TR | 124,372 | $1.475M | 0.0% | $11.86 | — | — | COMM STK | 81761L102 |
| VSTA | VASTA PLATFORM LTD | 149,284 | $1.47M | 0.0% | $9.85 | — | — | COMM STK | G9440A109 |
| NTES | NETEASE INC | 14,220 | $1.468M | 0.0% | $103.23 | — | — | ADR | 64110W102 |
| — | PHYSICIANS RLTY TR | 82,731 | $1.462M | 0.0% | $17.67 | — | — | COMM STK | 71943U104 |
| — | AZEK CO INC | 34,440 | $1.448M | 0.0% | $42.04 | — | — | COMM STK | 05478C105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 56,429 | $1.448M | 0.0% | $25.66 | — | — | COMM STK | G5480U104 |
| — | JOUNCE THERAPEUTICS INC | 140,626 | $1.444M | 0.0% | $10.27 | — | — | COMM STK | 481116101 |
| BAND | BANDWIDTH INC | 11,354 | $1.439M | 0.0% | $126.74 | — | — | COMM STK | 05988J103 |
| — | BARNES GROUP INC | 28,994 | $1.436M | 0.0% | $49.53 | — | — | COMM STK | 067806109 |
| CNS | COHEN & STEERS INC | 21,932 | $1.433M | 0.0% | $65.34 | — | — | COMM STK | 19247A100 |
| — | CORE MARK HOLDING CO INC | 36,904 | $1.428M | 0.0% | $38.69 | — | — | COMM STK | 218681104 |
| FFBC | FIRST FINL BANCORP OH | 59,514 | $1.428M | 0.0% | $23.99 | — | — | COMM STK | 320209109 |
| — | ALLETE INC | 21,223 | $1.426M | 0.0% | $67.19 | — | — | COMM STK | 018522300 |
| — | QTS RLTY TR INC | 22,966 | $1.425M | 0.0% | $62.05 | — | — | COMM STK | 74736A103 |
| AGO | ASSURED GUARANTY LTD | 33,481 | $1.416M | 0.0% | $42.29 | — | — | COMM STK | G0585R106 |
| GATX | GATX CORP | 15,199 | $1.41M | 0.0% | $92.77 | — | — | COMM STK | 361448103 |
| — | ARGO GROUP INTL HLDGS LTD | 27,957 | $1.407M | 0.0% | $50.33 | — | — | COMM STK | G0464B107 |
| TTMI | TTM TECHNOLOGIES INC | 96,967 | $1.406M | 0.0% | $14.50 | — | — | COMM STK | 87305R109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,032 | $1.406M | 0.0% | $77.97 | — | — | COMM STK | 81725T100 |
| — | ALTRA INDL MOTION CORP | 25,402 | $1.405M | 0.0% | $55.31 | — | — | COMM STK | 02208R106 |
| TM | TOYOTA MOTOR CORP | 8,955 | $1.397M | 0.0% | $156.00 | — | — | ADR | 892331307 |
| AMBA | AMBARELLA INC | 13,897 | $1.395M | 0.0% | $100.38 | — | — | COMM STK | G037AX101 |
| — | CASTLIGHT HEALTH INC | 923,958 | $1.395M | 0.0% | $1.51 | — | — | COMM STK | 14862Q100 |
| — | APPLIED GENETIC TECHNOLOGIES | 274,601 | $1.392M | 0.0% | $5.07 | — | — | COMM STK | 03820J100 |
| TPICQ | TPI COMPOSITES INC | 24,667 | $1.392M | 0.0% | $56.43 | — | — | COMM STK | 87266J104 |
| KMT | KENNAMETAL INC | 34,798 | $1.391M | 0.0% | $39.97 | — | — | COMM STK | 489170100 |
| OII | OCEANEERING INTL INC | 121,772 | $1.391M | 0.0% | $11.42 | — | — | COMM STK | 675232102 |
| CBU | COMMUNITY BK SYS INC | 18,097 | $1.388M | 0.0% | $76.70 | — | — | COMM STK | 203607106 |
| TBCH | TURTLE BEACH CORP | 51,865 | $1.383M | 0.0% | $26.67 | — | — | COMM STK | 900450206 |
| VRE | MACK CALI RLTY CORP | 89,316 | $1.383M | 0.0% | $15.48 | — | — | COMM STK | 554489104 |
| IRT | INDEPENDENCE RLTY TR INC | 90,801 | $1.38M | 0.0% | $15.20 | — | — | COMM STK | 45378A106 |
| PIPR | PIPER SANDLER COMPANIES | 12,552 | $1.376M | 0.0% | $109.62 | — | — | COMM STK | 724078100 |
| — | XPERI HOLDING CORP | 63,177 | $1.375M | 0.0% | $21.76 | — | — | COMM STK | 98390M103 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,142 | $1.374M | 0.0% | $27.40 | — | — | COMM STK | 35086T109 |
| WCC | WESCO INTL INC | 15,875 | $1.374M | 0.0% | $86.55 | — | — | COMM STK | 95082P105 |
| — | GREAT AJAX CORP | 125,867 | $1.372M | 0.0% | $10.90 | — | — | COMM STK | 38983D300 |
| CLDT | CHATHAM LODGING TR | 104,220 | $1.372M | 0.0% | $13.16 | — | — | COMM STK | 16208T102 |
| GEF | GREIF INC | 24,005 | $1.368M | 0.0% | $56.99 | — | — | COMM STK | 397624107 |
| — | INTRA CELLULAR THERAPIES INC | 40,289 | $1.367M | 0.0% | $33.93 | — | — | COMM STK | 46116X101 |
| XRX | XEROX HOLDINGS CORP | 55,764 | $1.353M | 0.0% | $24.26 | — | — | COMM STK | 98421M106 |
| — | INOVIO PHARMACEUTICALS INC | 145,815 | $1.353M | 0.0% | $9.28 | — | — | COMM STK | 45773H201 |
| SKYW | SKYWEST INC | 24,829 | $1.353M | 0.0% | $54.49 | — | — | COMM STK | 830879102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,903 | $1.351M | 0.0% | $52.16 | — | — | COMM STK | 04316A108 |
| NWN | NORTHWEST NAT HLDG CO | 25,020 | $1.35M | 0.0% | $53.96 | — | — | COMM STK | 66765N105 |
| — | UMPQUA HLDGS CORP | 76,529 | $1.343M | 0.0% | $17.55 | — | — | COMM STK | 904214103 |
| EDIT | EDITAS MEDICINE INC | 31,961 | $1.342M | 0.0% | $41.99 | — | — | COMM STK | 28106W103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,445 | $1.34M | 0.0% | $48.82 | — | — | COMM STK | 82312B106 |
| — | NANOSTRING TECHNOLOGIES INC | 20,378 | $1.339M | 0.0% | $65.71 | — | — | COMM STK | 63009R109 |
| WWW | WOLVERINE WORLD WIDE INC | 34,858 | $1.336M | 0.0% | $38.33 | — | — | COMM STK | 978097103 |
| SANM | SANMINA CORPORATION | 32,277 | $1.336M | 0.0% | $41.39 | — | — | COMM STK | 801056102 |
| — | AMC ENTMT HLDGS INC | 130,614 | $1.334M | 0.0% | $10.21 | — | — | COMM STK | 00165C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,565 | $1.328M | 0.0% | $91.18 | — | — | COMM STK | 03820C105 |
| CSGS | CSG SYS INTL INC | 29,472 | $1.323M | 0.0% | $44.89 | — | — | COMM STK | 126349109 |
| SIG | SIGNET JEWELERS LIMITED | 22,807 | $1.322M | 0.0% | $57.96 | — | — | COMM STK | G81276100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 65,156 | $1.317M | 0.0% | $20.21 | — | — | COMM STK | 489398107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,292 | $1.313M | 0.0% | $46.41 | — | — | COMM STK | 459044103 |
| VICR | VICOR CORP | 15,381 | $1.308M | 0.0% | $85.04 | — | — | COMM STK | 925815102 |
| ACH | OWENS & MINOR INC NEW | 34,793 | $1.308M | 0.0% | $37.59 | — | — | COMM STK | 690732102 |
| — | HERSHA HOSPITALITY TR | 123,685 | $1.305M | 0.0% | $10.55 | — | — | COMM STK | 427825500 |
| — | HUDSON PAC PPTYS INC | 48,112 | $1.305M | 0.0% | $27.12 | — | — | COMM STK | 444097109 |
| COTY | COTY INC | 144,686 | $1.304M | 0.0% | $9.01 | — | — | COMM STK | 222070203 |
| KFRC | KFORCE INC | 24,278 | $1.301M | 0.0% | $53.59 | — | — | COMM STK | 493732101 |
| VVX | VECTRUS INC | 24,340 | $1.301M | 0.0% | $53.45 | — | — | COMM STK | 92242T101 |
| STRL | STERLING CONSTR INC | 56,010 | $1.299M | 0.0% | $23.19 | — | — | COMM STK | 859241101 |
| URBN | URBAN OUTFITTERS INC | 34,733 | $1.292M | 0.0% | $37.20 | — | — | COMM STK | 917047102 |
| — | THE ODP CORP | 29,758 | $1.288M | 0.0% | $43.28 | — | — | COMM STK | 88337F105 |
| SONO | SONOS INC | 34,207 | $1.282M | 0.0% | $37.48 | — | — | COMM STK | 83570H108 |
| ARI | APOLLO COML REAL EST FIN INC | 91,705 | $1.281M | 0.0% | $13.97 | — | — | COMM STK | 03762U105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 57,247 | $1.278M | 0.0% | $22.32 | — | — | COMM STK | 084680107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,438 | $1.277M | 0.0% | $34.11 | — | — | COMM STK | 90984P303 |
| — | FIRSTCASH INC | 19,450 | $1.277M | 0.0% | $65.66 | — | — | COMM STK | 33767D105 |
| — | OUTFRONT MEDIA INC | 58,401 | $1.275M | 0.0% | $21.83 | — | — | COMM STK | 69007J106 |
| AVAV | AEROVIRONMENT INC | 10,958 | $1.272M | 0.0% | $116.08 | — | — | COMM STK | 008073108 |
| H | HYATT HOTELS CORP | 15,364 | $1.271M | 0.0% | $82.73 | — | — | COMM STK | 448579102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,930 | $1.269M | 0.0% | $11.54 | — | — | ADR | 881624209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,481 | $1.268M | 0.0% | $47.88 | — | — | COMM STK | 238337109 |
| IJH | ISHARES TR | 4,863 | $1.266M | 0.0% | $260.33 | — | — | COMM STK | 464287507 |
| EBF | ENNIS INC | 59,082 | $1.261M | 0.0% | $21.34 | — | — | COMM STK | 293389102 |
| — | ENSTAR GROUP LIMITED | 5,109 | $1.261M | 0.0% | $246.82 | — | — | COMM STK | G3075P101 |
| — | 1LIFE HEALTHCARE INC | 32,272 | $1.261M | 0.0% | $39.07 | — | — | COMM STK | 68269G107 |
| OPK | OPKO HEALTH INC | 292,197 | $1.254M | 0.0% | $4.29 | — | — | COMM STK | 68375N103 |
| FELE | FRANKLIN ELEC INC | 15,882 | $1.254M | 0.0% | $78.96 | — | — | COMM STK | 353514102 |
| FNB | F N B CORP | 98,645 | $1.253M | 0.0% | $12.70 | — | — | COMM STK | 302520101 |
| SLGN | SILGAN HOLDINGS INC | 29,822 | $1.253M | 0.0% | $42.02 | — | — | COMM STK | 827048109 |
| MZTI | LANCASTER COLONY CORP | 7,140 | $1.252M | 0.0% | $175.35 | — | — | COMM STK | 513847103 |
| SU | SUNCOR ENERGY INC NEW | 59,699 | $1.248M | 0.0% | $20.90 | — | — | COMM STK | 867224107 |
| TNET | TRINET GROUP INC | 15,992 | $1.247M | 0.0% | $77.98 | — | — | COMM STK | 896288107 |
| — | QIAGEN NV | 25,589 | $1.246M | 0.0% | $48.69 | — | — | COMM STK | N72482123 |
| QQQ | INVESCO QQQ TR | 3,900 | $1.245M | 0.0% | $319.23 | — | — | Put | 46090E103 |
| COHU | COHU INC | 29,628 | $1.24M | 0.0% | $41.85 | — | — | COMM STK | 192576106 |
| MCY | MERCURY GENL CORP NEW | 20,347 | $1.237M | 0.0% | $60.80 | — | — | COMM STK | 589400100 |
| KEX | KIRBY CORP | 20,516 | $1.237M | 0.0% | $60.29 | — | — | COMM STK | 497266106 |
| RIOT | RIOT BLOCKCHAIN INC | 23,200 | $1.236M | 0.0% | $53.28 | — | — | COMM STK | 767292105 |
| PRIM | PRIMORIS SVCS CORP | 37,303 | $1.236M | 0.0% | $33.13 | — | — | COMM STK | 74164F103 |
| FHLC | FIDELITY COVINGTON TRUST | 20,944 | $1.235M | 0.0% | $58.97 | — | — | COMM STK | 316092600 |
| WLY | WILEY JOHN & SONS INC | 22,710 | $1.231M | 0.0% | $54.21 | — | — | COMM STK | 968223206 |
| — | LIVENT CORP | 71,075 | $1.231M | 0.0% | $17.32 | — | — | COMM STK | 53814L108 |
| ITGR | INTEGER HLDGS CORP | 13,357 | $1.23M | 0.0% | $92.09 | — | — | COMM STK | 45826H109 |
| CVSA | ADTALEM GLOBAL ED INC | 31,092 | $1.229M | 0.0% | $39.53 | — | — | COMM STK | 00737L103 |
| APOG | APOGEE ENTERPRISES INC | 30,061 | $1.229M | 0.0% | $40.88 | — | — | COMM STK | 037598109 |
| — | PARAMOUNT GROUP INC | 121,363 | $1.229M | 0.0% | $10.13 | — | — | COMM STK | 69924R108 |
| STBA | S & T BANCORP INC | 36,638 | $1.227M | 0.0% | $33.49 | — | — | COMM STK | 783859101 |
| — | ENDO INTL PLC | 165,321 | $1.225M | 0.0% | $7.41 | — | — | COMM STK | G30401106 |
| — | HEARTLAND FINL USA INC | 24,347 | $1.224M | 0.0% | $50.27 | — | — | COMM STK | 42234Q102 |
| BOOM | DMC GLOBAL INC | 22,564 | $1.224M | 0.0% | $54.25 | — | — | COMM STK | 23291C103 |
| ONB | OLD NATL BANCORP IND | 63,181 | $1.222M | 0.0% | $19.34 | — | — | COMM STK | 680033107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,204 | $1.212M | 0.0% | $118.78 | — | — | COMM STK | 942749102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,242 | $1.211M | 0.0% | $85.03 | — | — | COMM STK | 84790A105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 119,155 | $1.205M | 0.0% | $10.11 | — | — | COMM STK | 09627J102 |
| NVRI | HARSCO CORP | 70,182 | $1.204M | 0.0% | $17.16 | — | — | COMM STK | 415864107 |
| EVTC | EVERTEC INC | 32,357 | $1.204M | 0.0% | $37.21 | — | — | COMM STK | 30040P103 |
| YELP | YELP INC | 30,855 | $1.203M | 0.0% | $38.99 | — | — | COMM STK | 985817105 |
| EXPI | EXP WORLD HLDGS INC | 26,382 | $1.202M | 0.0% | $45.56 | — | — | COMM STK | 30212W100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,986 | $1.199M | 0.0% | $14.45 | — | — | COMM STK | 667340103 |
| HUBG | HUB GROUP INC | 17,719 | $1.192M | 0.0% | $67.27 | — | — | COMM STK | 443320106 |
| MC | MOELIS & CO | 21,666 | $1.189M | 0.0% | $54.88 | — | — | COMM STK | 60786M105 |
| — | MASONITE INTL CORP | 10,310 | $1.188M | 0.0% | $115.23 | — | — | COMM STK | 575385109 |
| — | SANDSTORM GOLD LTD | 175,028 | $1.188M | 0.0% | $6.79 | — | — | COMM STK | 80013R206 |
| EPC | EDGEWELL PERS CARE CO | 30,001 | $1.188M | 0.0% | $39.60 | — | — | COMM STK | 28035Q102 |
| — | TUPPERWARE BRANDS CORP | 44,921 | $1.186M | 0.0% | $26.40 | — | — | COMM STK | 899896104 |
| ACCO | ACCO BRANDS CORP | 140,485 | $1.186M | 0.0% | $8.44 | — | — | COMM STK | 00081T108 |
| — | WADDELL & REED FINL INC | 47,325 | $1.185M | 0.0% | $25.04 | — | — | COMM STK | 930059100 |
| VISN | COMMSCOPE HLDG CO INC | 77,176 | $1.185M | 0.0% | $15.35 | — | — | COMM STK | 20337X109 |
| — | SANTANDER CONSUMER USA HLDGS | 43,498 | $1.177M | 0.0% | $27.06 | — | — | COMM STK | 80283M101 |
| CVBF | CVB FINL CORP | 53,268 | $1.177M | 0.0% | $22.10 | — | — | COMM STK | 126600105 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,562 | $1.177M | 0.0% | $17.68 | — | — | COMM STK | 609720107 |
| — | NAVISTAR INTL CORP NEW | 26,583 | $1.17M | 0.0% | $44.01 | — | — | COMM STK | 63934E108 |
| — | VONAGE HLDGS CORP | 98,883 | $1.169M | 0.0% | $11.82 | — | — | COMM STK | 92886T201 |
| EGHT | 8X8 INC NEW | 35,886 | $1.164M | 0.0% | $32.44 | — | — | COMM STK | 282914100 |
| FHI | FEDERATED HERMES INC | 37,107 | $1.161M | 0.0% | $31.29 | — | — | COMM STK | 314211103 |
| ASB | ASSOCIATED BANC CORP | 54,289 | $1.159M | 0.0% | $21.35 | — | — | COMM STK | 045487105 |
| FBP | FIRST BANCORP P R | 102,890 | $1.159M | 0.0% | $11.26 | — | — | COMM STK | 318672706 |
| — | SKILLZ INC | 60,700 | $1.156M | 0.0% | $19.04 | — | — | COMM STK | 83067L109 |
| SICPQ | SILVERGATE CAP CORP | 8,119 | $1.154M | 0.0% | $142.14 | — | — | COMM STK | 82837P408 |
| — | BLUCORA INC | 69,042 | $1.149M | 0.0% | $16.64 | — | — | COMM STK | 095229100 |
| — | DEERFIELD HEALTHCARE TECH AC | 94,728 | $1.148M | 0.0% | $12.12 | — | — | COMM STK | 244413100 |
| WOR | WORTHINGTON INDS INC | 17,117 | $1.148M | 0.0% | $67.07 | — | — | COMM STK | 981811102 |
| MCHB | HOMESTREET INC | 26,039 | $1.148M | 0.0% | $44.09 | — | — | COMM STK | 43785V102 |
| — | GRAYBUG VISION INC | 206,425 | $1.146M | 0.0% | $5.55 | — | — | COMM STK | 38942Q103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,926 | $1.14M | 0.0% | $30.87 | — | — | COMM STK | 704699107 |
| MHO | M/I HOMES INC | 19,146 | $1.131M | 0.0% | $59.07 | — | — | COMM STK | 55305B101 |
| ARCC | ARES CAPITAL CORP | 60,000 | $1.123M | 0.0% | $18.72 | — | — | COMM STK | 04010L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 89,381 | $1.12M | 0.0% | $12.53 | — | — | COMM STK | 800677106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,156 | $1.118M | 0.0% | $12.98 | — | — | COMM STK | G9001E128 |
| IAG | IAMGOLD CORP | 375,386 | $1.117M | 0.0% | $2.98 | — | — | COMM STK | 450913108 |
| — | U S CONCRETE INC | 15,205 | $1.115M | 0.0% | $73.33 | — | — | COMM STK | 90333L201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,351 | $1.114M | 0.0% | $52.18 | — | — | COMM STK | G25839104 |
| — | ARCONIC CORPORATION | 43,817 | $1.113M | 0.0% | $25.40 | — | — | COMM STK | 03966V107 |
| OTTR | OTTER TAIL CORP | 24,109 | $1.113M | 0.0% | $46.17 | — | — | COMM STK | 689648103 |
| — | SOUTH JERSEY INDS INC | 49,219 | $1.111M | 0.0% | $22.57 | — | — | COMM STK | 838518108 |
| — | CLOUDERA INC | 90,923 | $1.107M | 0.0% | $12.18 | — | — | COMM STK | 18914U100 |
| CBZ | CBIZ INC | 33,858 | $1.106M | 0.0% | $32.67 | — | — | COMM STK | 124805102 |
| KLIC | KULICKE & SOFFA INDS INC | 22,400 | $1.1M | 0.0% | $49.11 | — | — | COMM STK | 501242101 |
| CATY | CATHAY GEN BANCORP | 26,872 | $1.096M | 0.0% | $40.79 | — | — | COMM STK | 149150104 |
| CSR | CENTERSPACE | 16,043 | $1.091M | 0.0% | $68.00 | — | — | COMM STK | 15202L107 |
| LC | LENDINGCLUB CORP | 65,810 | $1.087M | 0.0% | $16.52 | — | — | COMM STK | 52603A208 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,219 | $1.087M | 0.0% | $39.94 | — | — | COMM STK | 637870106 |
| GRWG | GROWGENERATION CORP | 21,789 | $1.083M | 0.0% | $49.70 | — | — | COMM STK | 39986L109 |
| — | SPX FLOW INC | 17,078 | $1.082M | 0.0% | $63.36 | — | — | COMM STK | 78469X107 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,230 | $1.079M | 0.0% | $31.52 | — | — | COMM STK | 025676206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 61,919 | $1.076M | 0.0% | $17.38 | — | — | COMM STK | 720190206 |
| EZM | WISDOMTREE TR | 21,061 | $1.073M | 0.0% | $50.95 | — | — | COMM STK | 97717W570 |
| — | H & E EQUIPMENT SERVICES INC | 27,960 | $1.062M | 0.0% | $37.98 | — | — | COMM STK | 404030108 |
| APPF | APPFOLIO INC | 7,495 | $1.06M | 0.0% | $141.43 | — | — | COMM STK | 03783C100 |
| — | FIVE PRIME THERAPEUTICS INC | 27,983 | $1.054M | 0.0% | $37.67 | — | — | COMM STK | 33830X104 |
| MGNX | MACROGENICS INC | 33,089 | $1.054M | 0.0% | $31.85 | — | — | COMM STK | 556099109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,341 | $1.053M | 0.0% | $38.51 | — | — | COMM STK | 84470P109 |
| BDN | BRANDYWINE RLTY TR | 80,667 | $1.041M | 0.0% | $12.90 | — | — | COMM STK | 105368203 |
| BMI | BADGER METER INC | 11,172 | $1.04M | 0.0% | $93.09 | — | — | COMM STK | 056525108 |
| CHEF | CHEFS WHSE INC | 34,150 | $1.04M | 0.0% | $30.45 | — | — | COMM STK | 163086101 |
| GNW | GENWORTH FINL INC | 312,481 | $1.037M | 0.0% | $3.32 | — | — | COMM STK | 37247D106 |
| RMAX | RE MAX HLDGS INC | 26,320 | $1.037M | 0.0% | $39.40 | — | — | COMM STK | 75524W108 |
| — | NEXTGEN HEALTHCARE INC | 56,995 | $1.032M | 0.0% | $18.11 | — | — | COMM STK | 65343C102 |
| FLWS | 1 800 FLOWERS COM INC | 37,359 | $1.031M | 0.0% | $27.60 | — | — | COMM STK | 68243Q106 |
| EXTR | EXTREME NETWORKS INC | 117,547 | $1.029M | 0.0% | $8.75 | — | — | COMM STK | 30226D106 |
| GPRO | GOPRO INC | 88,238 | $1.027M | 0.0% | $11.64 | — | — | COMM STK | 38268T103 |
| — | SYKES ENTERPRISES INC | 23,306 | $1.027M | 0.0% | $44.07 | — | — | COMM STK | 871237103 |
| RLI | RLI CORP | 9,174 | $1.024M | 0.0% | $111.62 | — | — | COMM STK | 749607107 |
| — | RETAIL OPPORTUNITY INVTS COR | 64,277 | $1.02M | 0.0% | $15.87 | — | — | COMM STK | 76131N101 |
| DAN | DANA INC | 41,850 | $1.018M | 0.0% | $24.32 | — | — | COMM STK | 235825205 |
| TRMK | TRUSTMARK CORP | 30,236 | $1.018M | 0.0% | $33.67 | — | — | COMM STK | 898402102 |
| — | MAXAR TECHNOLOGIES INC | 26,827 | $1.015M | 0.0% | $37.84 | — | — | COMM STK | 57778K105 |
| — | MEDALLIA INC | 36,258 | $1.011M | 0.0% | $27.88 | — | — | COMM STK | 584021109 |
| SRG | SERITAGE GROWTH PPTYS | 54,938 | $1.008M | 0.0% | $18.35 | — | — | COMM STK | 81752R100 |
| IDCC | INTERDIGITAL INC | 15,833 | $1.005M | 0.0% | $63.48 | — | — | COMM STK | 45867G101 |
| — | SPARK ENERGY INC | 93,954 | $1.003M | 0.0% | $10.68 | — | — | COMM STK | 846511103 |
| GEO | GEO GROUP INC NEW | 129,168 | $1.002M | 0.0% | $7.76 | — | — | COMM STK | 36162J106 |
| LTC | LTC PPTYS INC | 23,992 | $1.001M | 0.0% | $41.72 | — | — | COMM STK | 502175102 |
| VCEL | VERICEL CORP | 17,967 | $998K | 0.0% | $55.55 | — | — | COMM STK | 92346J108 |
| MLI | MUELLER INDS INC | 24,070 | $995K | 0.0% | $41.34 | — | — | COMM STK | 624756102 |
| VIRT | VIRTU FINL INC | 32,048 | $995K | 0.0% | $31.05 | — | — | COMM STK | 928254101 |
| RIG | TRANSOCEAN LTD | 279,540 | $992K | 0.0% | $3.55 | — | — | COMM STK | H8817H100 |
| DLX | DELUXE CORP | 23,615 | $991K | 0.0% | $41.96 | — | — | COMM STK | 248019101 |
| — | RITE AID CORP | 48,379 | $990K | 0.0% | $20.46 | — | — | COMM STK | 767754872 |
| — | TENNECO INC | 92,305 | $990K | 0.0% | $10.73 | — | — | COMM STK | 880349105 |
| PW | POWER REIT | 21,860 | $989K | 0.0% | $45.24 | — | — | COMM STK | 73933H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 234,266 | $989K | 0.0% | $4.22 | — | — | WARRANT | 15678U102 |
| — | SHYFT GROUP INC | 26,565 | $988K | 0.0% | $37.19 | — | — | COMM STK | 825698103 |
| — | LUMINAR TECHNOLOGIES INC | 40,600 | $987K | 0.0% | $24.31 | — | — | COMM STK | 550424105 |
| MVIS | MICROVISION INC DEL | 53,200 | $987K | 0.0% | $18.55 | — | — | COMM STK | 594960304 |
| — | TRINSEO S A | 15,487 | $986K | 0.0% | $63.67 | — | — | COMM STK | L9340P101 |
| YELLQ | YELLOW CORP | 111,543 | $980K | 0.0% | $8.79 | — | — | COMM STK | 985510106 |
| FFIC | FLUSHING FINL CORP | 46,147 | $980K | 0.0% | $21.24 | — | — | COMM STK | 343873105 |
| NTCT | NETSCOUT SYS INC | 34,698 | $977K | 0.0% | $28.16 | — | — | COMM STK | 64115T104 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,113 | $977K | 0.0% | $26.33 | — | — | COMM STK | 22002T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 95,990 | $976K | 0.0% | $10.17 | — | — | COMM STK | 09058V103 |
| CORT | CORCEPT THERAPEUTICS INC | 41,002 | $975K | 0.0% | $23.78 | — | — | COMM STK | 218352102 |
| GTN | GRAY TELEVISION INC | 52,875 | $973K | 0.0% | $18.40 | — | — | COMM STK | 389375106 |
| — | BOTTOMLINE TECH DEL INC | 21,495 | $973K | 0.0% | $45.27 | — | — | COMM STK | 101388106 |
| NIC | NICOLET BANKSHARES INC | 11,542 | $963K | 0.0% | $83.43 | — | — | COMM STK | 65406E102 |
| — | RETAIL PPTYS AMER INC | 91,775 | $962K | 0.0% | $10.48 | — | — | COMM STK | 76131V202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,888 | $959K | 0.0% | $15.01 | — | — | COMM STK | 01988P108 |
| — | ADTRAN INC | 57,519 | $959K | 0.0% | $16.67 | — | — | COMM STK | 00738A106 |
| — | MANTECH INTERNATIONAL CORP | 10,982 | $955K | 0.0% | $86.96 | — | — | COMM STK | 564563104 |
| MUB | ISHARES TR | 8,220 | $954K | 0.0% | $116.06 | — | — | COMM STK | 464288414 |
| BKD | BROOKDALE SR LIVING INC | 157,719 | $954K | 0.0% | $6.05 | — | — | COMM STK | 112463104 |
| HOPE | HOPE BANCORP INC | 63,291 | $953K | 0.0% | $15.06 | — | — | COMM STK | 43940T109 |
| — | CONTINENTAL RES INC | 36,783 | $952K | 0.0% | $25.88 | — | — | COMM STK | 212015101 |
| CALY | CALLAWAY GOLF CO | 35,507 | $950K | 0.0% | $26.76 | — | — | COMM STK | 131193104 |
| — | RADIUS HEALTH INC | 1,010,000 | $948K | 0.0% | $0.94 | — | — | CONV BND | 750469AA6 |
| MOV | MOVADO GROUP INC | 33,252 | $946K | 0.0% | $28.45 | — | — | COMM STK | 624580106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,576 | $944K | 0.0% | $98.58 | — | — | COMM STK | 030506109 |
| — | LIBERTY MEDIA CORP DEL | 740,000 | $943K | 0.0% | $1.27 | — | — | CONV BND | 531229AF9 |
| — | SUNPOWER CORP | 28,205 | $943K | 0.0% | $33.43 | — | — | COMM STK | 867652406 |
| — | UNITI GROUP INC | 85,300 | $941K | 0.0% | $11.03 | — | — | COMM STK | 91325V108 |
| RRC | RANGE RES CORP | 91,073 | $941K | 0.0% | $10.33 | — | — | COMM STK | 75281A109 |
| CCS | CENTURY CMNTYS INC | 15,591 | $940K | 0.0% | $60.29 | — | — | COMM STK | 156504300 |
| — | AVAYA HLDGS CORP | 33,402 | $936K | 0.0% | $28.02 | — | — | COMM STK | 05351X101 |
| PI | IMPINJ INC | 16,440 | $935K | 0.0% | $56.87 | — | — | COMM STK | 453204109 |
| — | PROS HOLDINGS INC | 21,994 | $935K | 0.0% | $42.51 | — | — | COMM STK | 74346Y103 |
| WNC | WABASH NATL CORP | 49,697 | $934K | 0.0% | $18.79 | — | — | COMM STK | 929566107 |
| BUSE | FIRST BUSEY CORP | 36,392 | $933K | 0.0% | $25.64 | — | — | COMM STK | 319383204 |
| ANGO | ANGIODYNAMICS INC | 39,798 | $931K | 0.0% | $23.39 | — | — | COMM STK | 03475V101 |
| — | MR COOPER GROUP INC | 26,788 | $931K | 0.0% | $34.75 | — | — | COMM STK | 62482R107 |
| HRTX | HERON THERAPEUTICS INC | 57,421 | $931K | 0.0% | $16.21 | — | — | COMM STK | 427746102 |
| ARCB | ARCBEST CORP | 13,214 | $930K | 0.0% | $70.38 | — | — | COMM STK | 03937C105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,896 | $929K | 0.0% | $51.91 | — | — | COMM STK | 153527205 |
| OFG | OFG BANCORP | 40,807 | $923K | 0.0% | $22.62 | — | — | COMM STK | 67103X102 |
| — | MERIDIAN BIOSCIENCE INC | 35,115 | $922K | 0.0% | $26.26 | — | — | COMM STK | 589584101 |
| AHCO | ADAPTHEALTH CORP | 25,065 | $921K | 0.0% | $36.74 | — | — | COMM STK | 00653Q102 |
| TTEC | TTEC HLDGS INC | 9,117 | $916K | 0.0% | $100.47 | — | — | COMM STK | 89854H102 |
| — | PREMIER INC | 27,043 | $915K | 0.0% | $33.84 | — | — | COMM STK | 74051N102 |
| SRNE | SORRENTO THERAPEUTICS INC | 110,484 | $914K | 0.0% | $8.27 | — | — | COMM STK | 83587F202 |
| — | AMARIN CORP PLC | 146,238 | $908K | 0.0% | $6.21 | — | — | ADR | 023111206 |
| MYGN | MYRIAD GENETICS INC | 29,757 | $906K | 0.0% | $30.45 | — | — | COMM STK | 62855J104 |
| — | BGC PARTNERS INC | 187,479 | $906K | 0.0% | $4.83 | — | — | COMM STK | 05541T101 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,909 | $903K | 0.0% | $43.19 | — | — | COMM STK | 440327104 |
| — | EXTENDED STAY AMER INC | 45,673 | $902K | 0.0% | $19.75 | — | — | COMM STK | 30224P200 |
| CVI | CVR ENERGY INC | 46,952 | $901K | 0.0% | $19.19 | — | — | COMM STK | 12662P108 |
| — | GREAT WESTERN BANCORP INC | 29,753 | $901K | 0.0% | $30.28 | — | — | COMM STK | 391416104 |
| — | PLANTRONICS INC NEW | 23,101 | $899K | 0.0% | $38.92 | — | — | COMM STK | 727493108 |
| NUS | NU SKIN ENTERPRISES INC | 16,994 | $899K | 0.0% | $52.90 | — | — | COMM STK | 67018T105 |
| KURA | KURA ONCOLOGY INC | 31,746 | $897K | 0.0% | $28.26 | — | — | COMM STK | 50127T109 |
| — | EVERI HLDGS INC | 62,935 | $888K | 0.0% | $14.11 | — | — | COMM STK | 30034T103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 33,767 | $888K | 0.0% | $26.30 | — | — | COMM STK | 30057T105 |
| PETS | PETMED EXPRESS INC | 25,179 | $886K | 0.0% | $35.19 | — | — | COMM STK | 716382106 |
| MTUS | TIMKENSTEEL CORPORATION | 75,428 | $886K | 0.0% | $11.75 | — | — | COMM STK | 887399103 |
| — | R1 RCM INC | 35,905 | $886K | 0.0% | $24.68 | — | — | COMM STK | 749397105 |
| KTB | KONTOOR BRANDS INC | 18,130 | $880K | 0.0% | $48.54 | — | — | COMM STK | 50050N103 |
| MOD | MODINE MFG CO | 59,348 | $877K | 0.0% | $14.78 | — | — | COMM STK | 607828100 |
| ASTE | ASTEC INDS INC | 11,618 | $876K | 0.0% | $75.40 | — | — | COMM STK | 046224101 |
| — | BONANZA CREEK ENERGY INC | 24,498 | $875K | 0.0% | $35.72 | — | — | COMM STK | 097793400 |
| FTS | FORTIS INC | 20,150 | $874K | 0.0% | $43.37 | — | — | COMM STK | 349553107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,130 | $873K | 0.0% | $28.04 | — | — | COMM STK | 421906108 |
| — | CUBIC CORP | 11,656 | $869K | 0.0% | $74.55 | — | — | COMM STK | 229669106 |
| SM | SM ENERGY CO | 52,971 | $867K | 0.0% | $16.37 | — | — | COMM STK | 78454L100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 63,994 | $865K | 0.0% | $13.52 | — | — | COMM STK | 203668108 |
| CENX | CENTURY ALUM CO | 48,815 | $862K | 0.0% | $17.66 | — | — | COMM STK | 156431108 |
| RKT | ROCKET COS INC | 37,329 | $862K | 0.0% | $23.09 | — | — | COMM STK | 77311W101 |
| — | COWEN INC | 24,527 | $862K | 0.0% | $35.14 | — | — | COMM STK | 223622606 |
| — | FERRO CORP | 51,030 | $860K | 0.0% | $16.85 | — | — | COMM STK | 315405100 |
| SLP | SIMULATIONS PLUS INC | 13,588 | $859K | 0.0% | $63.22 | — | — | COMM STK | 829214105 |
| BZH | BEAZER HOMES USA INC | 41,037 | $858K | 0.0% | $20.91 | — | — | COMM STK | 07556Q881 |
| OTEX | OPEN TEXT CORP | 17,948 | $856K | 0.0% | $47.69 | — | — | COMM STK | 683715106 |
| RC | READY CAPITAL CORP | 63,615 | $854K | 0.0% | $13.42 | — | — | COMM STK | 75574U101 |
| MAC | MACERICH CO | 72,834 | $852K | 0.0% | $11.70 | — | — | COMM STK | 554382101 |
| — | ALTAIR ENGR INC | 13,532 | $847K | 0.0% | $62.59 | — | — | COMM STK | 021369103 |
| WTFC | WINTRUST FINL CORP | 11,137 | $844K | 0.0% | $75.78 | — | — | COMM STK | 97650W108 |
| — | NEW YORK MTG TR INC | 188,766 | $844K | 0.0% | $4.47 | — | — | COMM STK | 649604501 |
| DOMO | DOMO INC | 14,973 | $843K | 0.0% | $56.30 | — | — | COMM STK | 257554105 |
| PFS | PROVIDENT FINL SVCS INC | 37,795 | $842K | 0.0% | $22.28 | — | — | COMM STK | 74386T105 |
| — | WW INTL INC | 26,808 | $839K | 0.0% | $31.30 | — | — | COMM STK | 98262P101 |
| — | OYSTER PT PHARMA INC | 45,817 | $838K | 0.0% | $18.29 | — | — | COMM STK | 69242L106 |
| BGS | B & G FOODS INC NEW | 26,896 | $835K | 0.0% | $31.05 | — | — | COMM STK | 05508R106 |
| CNYA | ISHARES TR | 20,300 | $835K | 0.0% | $41.13 | — | — | COMM STK | 46434V514 |
| CAC | CAMDEN NATL CORP | 17,420 | $834K | 0.0% | $47.88 | — | — | COMM STK | 133034108 |
| LRN | STRIDE INC | 27,643 | $832K | 0.0% | $30.10 | — | — | COMM STK | 86333M108 |
| CMPR | CIMPRESS PLC | 8,297 | $831K | 0.0% | $100.16 | — | — | COMM STK | G2143T103 |
| — | SUNNOVA ENERGY INTL INC. | 20,335 | $830K | 0.0% | $40.82 | — | — | COMM STK | 86745K104 |
| RRR | RED ROCK RESORTS INC | 25,341 | $826K | 0.0% | $32.60 | — | — | COMM STK | 75700L108 |
| OSG | AMBAC FINL GROUP INC | 49,308 | $825K | 0.0% | $16.73 | — | — | COMM STK | 023139884 |
| — | BROOKLINE BANCORP INC DEL | 54,774 | $822K | 0.0% | $15.01 | — | — | COMM STK | 11373M107 |
| GABC | GERMAN AMERN BANCORP INC | 17,790 | $822K | 0.0% | $46.21 | — | — | COMM STK | 373865104 |
| — | REALOGY HLDGS CORP | 54,193 | $820K | 0.0% | $15.13 | — | — | COMM STK | 75605Y106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,973 | $816K | 0.0% | $54.50 | — | — | COMM STK | 87357P100 |
| KNSL | KINSALE CAP GROUP INC | 4,950 | $816K | 0.0% | $164.85 | — | — | COMM STK | 49714P108 |
| XLE | SELECT SECTOR SPDR TR | 16,621 | $815K | 0.0% | $49.03 | — | — | COMM STK | 81369Y506 |
| — | MFA FINL INC | 200,006 | $814K | 0.0% | $4.07 | — | — | COMM STK | 55272X102 |
| NMRK | NEWMARK GROUP INC | 81,342 | $814K | 0.0% | $10.01 | — | — | COMM STK | 65158N102 |
| — | LUMINEX CORP DEL | 25,498 | $813K | 0.0% | $31.88 | — | — | COMM STK | 55027E102 |
| GRPN | GROUPON INC | 16,087 | $813K | 0.0% | $50.54 | — | — | COMM STK | 399473206 |
| KRG | KITE RLTY GROUP TR | 42,091 | $812K | 0.0% | $19.29 | — | — | COMM STK | 49803T300 |
| TCBK | TRICO BANCSHARES | 17,092 | $810K | 0.0% | $47.39 | — | — | COMM STK | 896095106 |
| UTL | UNITIL CORP | 17,709 | $809K | 0.0% | $45.68 | — | — | COMM STK | 913259107 |
| BHE | BENCHMARK ELECTRS INC | 25,955 | $803K | 0.0% | $30.94 | — | — | COMM STK | 08160H101 |
| AGM | FEDERAL AGRIC MTG CORP | 7,949 | $801K | 0.0% | $100.77 | — | — | COMM STK | 313148306 |
| ICFI | ICF INTL INC | 9,125 | $798K | 0.0% | $87.45 | — | — | COMM STK | 44925C103 |
| UFCS | UNITED FIRE GROUP INC | 22,942 | $798K | 0.0% | $34.78 | — | — | COMM STK | 910340108 |
| GCO | GENESCO INC | 16,773 | $797K | 0.0% | $47.52 | — | — | COMM STK | 371532102 |
| — | MAGELLAN HEALTH INC | 8,543 | $797K | 0.0% | $93.29 | — | — | COMM STK | 559079207 |
| NGD | NEW GOLD INC CDA | 509,608 | $787K | 0.0% | $1.54 | — | — | COMM STK | 644535106 |
| NGG | NATIONAL GRID PLC | 13,186 | $782K | 0.0% | $59.31 | — | — | ADR | 636274409 |
| — | TIVITY HEALTH INC | 34,845 | $778K | 0.0% | $22.33 | — | — | COMM STK | 88870R102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 162,406 | $776K | 0.0% | $4.78 | — | — | COMM STK | 25525P107 |
| TNC | TENNANT CO | 9,698 | $775K | 0.0% | $79.91 | — | — | COMM STK | 880345103 |
| MBUU | MALIBU BOATS INC | 9,731 | $775K | 0.0% | $79.64 | — | — | COMM STK | 56117J100 |
| PTEN | PATTERSON-UTI ENERGY INC | 108,372 | $773K | 0.0% | $7.13 | — | — | COMM STK | 703481101 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,774 | $771K | 0.0% | $20.41 | — | — | COMM STK | G8807B106 |
| DGII | DIGI INTL INC | 40,544 | $770K | 0.0% | $18.99 | — | — | COMM STK | 253798102 |
| CARG | CARGURUS INC | 32,254 | $769K | 0.0% | $23.84 | — | — | COMM STK | 141788109 |
| KE | KIMBALL ELECTRONICS INC | 29,765 | $768K | 0.0% | $25.80 | — | — | COMM STK | 49428J109 |
| — | BRYN MAWR BK CORP | 16,820 | $765K | 0.0% | $45.48 | — | — | COMM STK | 117665109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,561 | $765K | 0.0% | $15.13 | — | — | COMM STK | 875465106 |
| ABR | ARBOR REALTY TRUST INC | 47,980 | $763K | 0.0% | $15.90 | — | — | COMM STK | 038923108 |
| — | SURMODICS INC | 13,594 | $762K | 0.0% | $56.05 | — | — | COMM STK | 868873100 |
| EVH | EVOLENT HEALTH INC | 37,233 | $752K | 0.0% | $20.20 | — | — | COMM STK | 30050B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,354 | $751K | 0.0% | $80.29 | — | — | COMM STK | 70959W103 |
| INVA | INNOVIVA INC | 62,866 | $751K | 0.0% | $11.95 | — | — | COMM STK | 45781M101 |
| — | MIMECAST LTD | 18,608 | $748K | 0.0% | $40.20 | — | — | COMM STK | G14838109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48,865 | $747K | 0.0% | $15.29 | — | — | COMM STK | 22663K107 |
| — | INVESCO MORTGAGE CAPITAL INC | 185,226 | $743K | 0.0% | $4.01 | — | — | COMM STK | 46131B100 |
| — | CARDTRONICS PLC | 19,162 | $743K | 0.0% | $38.77 | — | — | COMM STK | G1991C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,120 | $734K | 0.0% | $25.21 | — | — | COMM STK | 00461U105 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,620 | $733K | 0.0% | $27.54 | — | — | COMM STK | 67623C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,539 | $733K | 0.0% | $9.83 | — | — | COMM STK | 268158201 |
| — | CONNS INC | 37,469 | $729K | 0.0% | $19.46 | — | — | COMM STK | 208242107 |
| RVMD | REVOLUTION MEDICINES INC | 15,875 | $728K | 0.0% | $45.86 | — | — | COMM STK | 76155X100 |
| MEI | METHODE ELECTRS INC | 17,351 | $728K | 0.0% | $41.96 | — | — | COMM STK | 591520200 |
| TWI | TITAN INTL INC ILL | 78,450 | $728K | 0.0% | $9.28 | — | — | COMM STK | 88830M102 |
| TRUP | TRUPANION INC | 9,528 | $726K | 0.0% | $76.20 | — | — | COMM STK | 898202106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 29,359 | $726K | 0.0% | $24.73 | — | — | COMM STK | 319390100 |
| — | DENBURY INC | 15,100 | $723K | 0.0% | $47.88 | — | — | COMM STK | 24790A101 |
| PBI | PITNEY BOWES INC | 87,613 | $722K | 0.0% | $8.24 | — | — | COMM STK | 724479100 |
| — | SINCLAIR BROADCAST GROUP INC | 24,477 | $716K | 0.0% | $29.25 | — | — | COMM STK | 829226109 |
| PEBO | PEOPLES BANCORP INC | 21,536 | $714K | 0.0% | $33.15 | — | — | COMM STK | 709789101 |
| — | COLUMBIA PPTY TR INC | 41,723 | $713K | 0.0% | $17.09 | — | — | COMM STK | 198287203 |
| GPMT | GRANITE PT MTG TR INC | 59,493 | $712K | 0.0% | $11.97 | — | — | COMM STK | 38741L107 |
| BLNK | BLINK CHARGING CO | 17,300 | $711K | 0.0% | $41.10 | — | — | COMM STK | 09354A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,593 | $711K | 0.0% | $61.33 | — | — | COMM STK | 81768T108 |
| CAL | CALERES INC | 32,459 | $708K | 0.0% | $21.81 | — | — | COMM STK | 129500104 |
| GFF | GRIFFON CORP | 26,012 | $707K | 0.0% | $27.18 | — | — | COMM STK | 398433102 |
| RMR | RMR GROUP INC | 17,325 | $707K | 0.0% | $40.81 | — | — | COMM STK | 74967R106 |
| SSP | SCRIPPS E W CO OHIO | 36,631 | $706K | 0.0% | $19.27 | — | — | COMM STK | 811054402 |
| NVEC | NVE CORP | 10,051 | $705K | 0.0% | $70.14 | — | — | COMM STK | 629445206 |
| CERS | CERUS CORP | 116,947 | $703K | 0.0% | $6.01 | — | — | COMM STK | 157085101 |
| XLF | SELECT SECTOR SPDR TR | 20,625 | $702K | 0.0% | $34.04 | — | — | COMM STK | 81369Y605 |
| RDNT | RADNET INC | 32,189 | $700K | 0.0% | $21.75 | — | — | COMM STK | 750491102 |
| FFWM | FIRST FNDTN INC | 29,842 | $700K | 0.0% | $23.46 | — | — | COMM STK | 32026V104 |
| — | CINCINNATI BELL INC NEW | 45,435 | $697K | 0.0% | $15.34 | — | — | COMM STK | 171871502 |
| — | KAMAN CORP | 13,541 | $695K | 0.0% | $51.33 | — | — | COMM STK | 483548103 |
| — | CALAMP CORP | 63,608 | $690K | 0.0% | $10.85 | — | — | COMM STK | 128126109 |
| — | CITY OFFICE REIT INC | 64,912 | $689K | 0.0% | $10.61 | — | — | COMM STK | 178587101 |
| CLNE | CLEAN ENERGY FUELS CORP | 49,980 | $687K | 0.0% | $13.75 | — | — | COMM STK | 184499101 |
| NMIH | NMI HLDGS INC | 29,037 | $686K | 0.0% | $23.63 | — | — | COMM STK | 629209305 |
| — | TRUECAR INC | 143,210 | $685K | 0.0% | $4.78 | — | — | COMM STK | 89785L107 |
| — | SVMK INC | 37,133 | $680K | 0.0% | $18.31 | — | — | COMM STK | 78489X103 |
| ALT | ALTIMMUNE INC | 48,100 | $680K | 0.0% | $14.14 | — | — | COMM STK | 02155H200 |
| FCF | FIRST COMWLTH FINL CORP PA | 47,238 | $679K | 0.0% | $14.37 | — | — | COMM STK | 319829107 |
| — | IMMUNOGEN INC | 83,786 | $679K | 0.0% | $8.10 | — | — | COMM STK | 45253H101 |
| SNEX | STONEX GROUP INC | 10,360 | $677K | 0.0% | $65.35 | — | — | COMM STK | 861896108 |
| TBI | TRUEBLUE INC | 30,684 | $676K | 0.0% | $22.03 | — | — | COMM STK | 89785X101 |
| LPG | DORIAN LPG LTD | 51,466 | $676K | 0.0% | $13.13 | — | — | COMM STK | Y2106R110 |
| SPNT | SIRIUSPOINT LTD | 66,000 | $671K | 0.0% | $10.17 | — | — | COMM STK | G8192H106 |
| — | PLURALSIGHT INC | 30,047 | $671K | 0.0% | $22.33 | — | — | COMM STK | 72941B106 |
| NTGR | NETGEAR INC | 16,259 | $668K | 0.0% | $41.08 | — | — | COMM STK | 64111Q104 |
| MDXG | MIMEDX GROUP INC | 64,700 | $666K | 0.0% | $10.29 | — | — | COMM STK | 602496101 |
| — | KRATON CORPORATION | 18,144 | $664K | 0.0% | $36.60 | — | — | COMM STK | 50077C106 |
| HCAT | HEALTH CATALYST INC | 14,083 | $659K | 0.0% | $46.79 | — | — | COMM STK | 42225T107 |
| ACRE | ARES COML REAL ESTATE CORP | 47,855 | $657K | 0.0% | $13.73 | — | — | COMM STK | 04013V108 |
| — | BROOKFIELD RENEWABLE CORP | 14,003 | $655K | 0.0% | $46.78 | — | — | COMM STK | 11284V105 |
| — | MARINUS PHARMACEUTICALS INC | 42,186 | $653K | 0.0% | $15.48 | — | — | COMM STK | 56854Q200 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,510 | $652K | 0.0% | $31.79 | — | — | COMM STK | 55608B105 |
| HLNE | HAMILTON LANE INC | 7,366 | $652K | 0.0% | $88.51 | — | — | COMM STK | 407497106 |
| TREE | LENDINGTREE INC NEW | 3,055 | $651K | 0.0% | $213.09 | — | — | COMM STK | 52603B107 |
| DGRO | ISHARES TR | 13,439 | $649K | 0.0% | $48.29 | — | — | COMM STK | 46434V621 |
| SRCE | 1ST SOURCE CORP | 13,607 | $647K | 0.0% | $47.55 | — | — | COMM STK | 336901103 |
| CELH | CELSIUS HLDGS INC | 13,354 | $642K | 0.0% | $48.08 | — | — | COMM STK | 15118V207 |
| BCC | BOISE CASCADE CO DEL | 10,732 | $642K | 0.0% | $59.82 | — | — | COMM STK | 09739D100 |
| GIII | G III APPAREL GROUP LTD | 21,164 | $638K | 0.0% | $30.15 | — | — | COMM STK | 36237H101 |
| AMCX | AMC NETWORKS INC | 11,955 | $636K | 0.0% | $53.20 | — | — | COMM STK | 00164V103 |
| UMH | UMH PPTYS INC | 33,199 | $636K | 0.0% | $19.16 | — | — | COMM STK | 903002103 |
| CTBI | COMMUNITY TR BANCORP INC | 14,407 | $634K | 0.0% | $44.01 | — | — | COMM STK | 204149108 |
| MTRN | MATERION CORP | 9,567 | $634K | 0.0% | $66.27 | — | — | COMM STK | 576690101 |
| MHH | MASTECH DIGITAL INC | 35,988 | $634K | 0.0% | $17.62 | — | — | COMM STK | 57633B100 |
| CYTK | CYTOKINETICS INC | 27,180 | $632K | 0.0% | $23.25 | — | — | COMM STK | 23282W605 |
| — | NIC INC | 18,579 | $630K | 0.0% | $33.91 | — | — | COMM STK | 62914B100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,039 | $628K | 0.0% | $41.76 | — | — | COMM STK | 269796108 |
| PGNY | PROGYNY INC | 14,115 | $628K | 0.0% | $44.49 | — | — | COMM STK | 74340E103 |
| MBI | MBIA INC | 65,247 | $628K | 0.0% | $9.62 | — | — | COMM STK | 55262C100 |
| HCKT | HACKETT GROUP INC | 38,238 | $627K | 0.0% | $16.40 | — | — | COMM STK | 404609109 |
| — | KIMBALL INTL INC | 44,685 | $626K | 0.0% | $14.01 | — | — | COMM STK | 494274103 |
| AGYS | AGILYSYS INC | 13,027 | $625K | 0.0% | $47.98 | — | — | COMM STK | 00847J105 |
| OSPN | ONESPAN INC | 25,460 | $624K | 0.0% | $24.51 | — | — | COMM STK | 68287N100 |
| PBA | PEMBINA PIPELINE CORP | 21,569 | $623K | 0.0% | $28.88 | — | — | COMM STK | 706327103 |
| — | REVANCE THERAPEUTICS INC | 22,242 | $622K | 0.0% | $27.97 | — | — | COMM STK | 761330109 |
| — | AVANGRID INC | 12,465 | $621K | 0.0% | $49.82 | — | — | COMM STK | 05351W103 |
| EZPW | EZCORP INC | 124,670 | $620K | 0.0% | $4.97 | — | — | COMM STK | 302301106 |
| LMAT | LEMAITRE VASCULAR INC | 12,700 | $620K | 0.0% | $48.82 | — | — | COMM STK | 525558201 |
| — | SPARTANNASH CO | 31,518 | $619K | 0.0% | $19.64 | — | — | COMM STK | 847215100 |
| SATS | ECHOSTAR CORP | 25,751 | $618K | 0.0% | $24.00 | — | — | COMM STK | 278768106 |
| — | ROYAL DUTCH SHELL PLC | 15,750 | $618K | 0.0% | $39.24 | — | — | ADR | 780259206 |
| CNOB | CONNECTONE BANCORP INC | 24,289 | $616K | 0.0% | $25.36 | — | — | COMM STK | 20786W107 |
| FUBO | FUBOTV INC | 27,800 | $615K | 0.0% | $22.12 | — | — | COMM STK | 35953D104 |
| — | LIONS GATE ENTMNT CORP | 47,641 | $615K | 0.0% | $12.91 | — | — | COMM STK | 535919500 |
| PRSU | VIAD CORP | 14,704 | $614K | 0.0% | $41.76 | — | — | COMM STK | 92552R406 |
| KOPN | KOPIN CORP | 58,400 | $613K | 0.0% | $10.50 | — | — | COMM STK | 500600101 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 387,800 | $613K | 0.0% | $1.58 | — | — | COMM STK | 98980M109 |
| CALX | CALIX INC | 17,681 | $613K | 0.0% | $34.67 | — | — | COMM STK | 13100M509 |
| — | STEELCASE INC | 42,527 | $612K | 0.0% | $14.39 | — | — | COMM STK | 858155203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,805 | $612K | 0.0% | $23.72 | — | — | COMM STK | 19459J104 |
| GSHD | GOOSEHEAD INS INC | 5,690 | $610K | 0.0% | $107.21 | — | — | COMM STK | 38267D109 |
| TMP | TOMPKINS FINL CORP | 7,374 | $610K | 0.0% | $82.72 | — | — | COMM STK | 890110109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,232 | $609K | 0.0% | $46.02 | — | — | COMM STK | 32055Y201 |
| — | ZOGENIX INC | 31,095 | $607K | 0.0% | $19.52 | — | — | COMM STK | 98978L204 |
| OMER | OMEROS CORP | 34,046 | $606K | 0.0% | $17.80 | — | — | COMM STK | 682143102 |
| BILI | BILIBILI INC | 5,645 | $604K | 0.0% | $107.00 | — | — | ADR | 090040106 |
| TFSL | TFS FINL CORP | 29,644 | $604K | 0.0% | $20.38 | — | — | COMM STK | 87240R107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 102,931 | $604K | 0.0% | $5.87 | — | — | COMM STK | 528872302 |
| TRC | TEJON RANCH CO | 35,970 | $602K | 0.0% | $16.74 | — | — | COMM STK | 879080109 |
| SEB | SEABOARD CORP DEL | 163 | $601K | 0.0% | $3687.12 | — | — | COMM STK | 811543107 |
| KOP | KOPPERS HOLDINGS INC | 17,278 | $601K | 0.0% | $34.78 | — | — | COMM STK | 50060P106 |
| HTLD | HEARTLAND EXPRESS INC | 30,631 | $600K | 0.0% | $19.59 | — | — | COMM STK | 422347104 |
| — | CORNERSTONE BLDG BRANDS INC | 42,704 | $599K | 0.0% | $14.03 | — | — | COMM STK | 21925D109 |
| WSR | WHITESTONE REIT | 61,708 | $599K | 0.0% | $9.71 | — | — | COMM STK | 966084204 |
| SAH | SONIC AUTOMOTIVE INC | 12,093 | $599K | 0.0% | $49.53 | — | — | COMM STK | 83545G102 |
| FC | FRANKLIN COVEY CO | 21,186 | $599K | 0.0% | $28.27 | — | — | COMM STK | 353469109 |
| — | FISKER INC | 34,700 | $598K | 0.0% | $17.23 | — | — | COMM STK | 33813J106 |
| RCUS | ARCUS BIOSCIENCES INC | 21,235 | $596K | 0.0% | $28.07 | — | — | COMM STK | 03969F109 |
| — | HOSTESS BRANDS INC | 41,333 | $593K | 0.0% | $14.35 | — | — | COMM STK | 44109J106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,681 | $592K | 0.0% | $28.63 | — | — | COMM STK | G36738105 |
| SUNWQ | SUNWORKS INC | 40,200 | $590K | 0.0% | $14.68 | — | — | COMM STK | 86803X204 |
| UEIC | UNIVERSAL ELECTRS INC | 10,658 | $586K | 0.0% | $54.98 | — | — | COMM STK | 913483103 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,854 | $580K | 0.0% | $48.93 | — | — | COMM STK | 635017106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 322,250 | $580K | 0.0% | $1.80 | — | — | COMM STK | 18453H106 |
| MTRX | MATRIX SVC CO | 44,079 | $578K | 0.0% | $13.11 | — | — | COMM STK | 576853105 |
| ZEUS | OLYMPIC STEEL INC | 19,638 | $578K | 0.0% | $29.43 | — | — | COMM STK | 68162K106 |
| BANF | BANCFIRST CORP | 8,156 | $577K | 0.0% | $70.75 | — | — | COMM STK | 05945F103 |
| — | CLOVIS ONCOLOGY INC | 81,890 | $575K | 0.0% | $7.02 | — | — | COMM STK | 189464100 |
| OCFC | OCEANFIRST FINL CORP | 23,899 | $572K | 0.0% | $23.93 | — | — | COMM STK | 675234108 |
| — | ENCORE WIRE CORP | 8,475 | $569K | 0.0% | $67.14 | — | — | COMM STK | 292562105 |
| — | HESKA CORP | 3,368 | $567K | 0.0% | $168.35 | — | — | COMM STK | 42805E306 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,440 | $567K | 0.0% | $12.21 | — | — | COMM STK | 042315507 |
| THFF | FIRST FINL CORP IND | 12,559 | $565K | 0.0% | $44.99 | — | — | COMM STK | 320218100 |
| — | CARDIOVASCULAR SYS INC DEL | 14,720 | $564K | 0.0% | $38.32 | — | — | COMM STK | 141619106 |
| SCSC | SCANSOURCE INC | 18,799 | $563K | 0.0% | $29.95 | — | — | COMM STK | 806037107 |
| ALX | ALEXANDERS INC | 2,030 | $563K | 0.0% | $277.34 | — | — | COMM STK | 014752109 |
| ARAY | ACCURAY INC | 113,495 | $562K | 0.0% | $4.95 | — | — | COMM STK | 004397105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 19,651 | $562K | 0.0% | $28.60 | — | — | COMM STK | 915271100 |
| — | CYBEROPTICS CORP | 21,549 | $560K | 0.0% | $25.99 | — | — | COMM STK | 232517102 |
| MITK | MITEK SYS INC | 38,328 | $559K | 0.0% | $14.58 | — | — | COMM STK | 606710200 |
| IBB | ISHARES TR | 3,703 | $558K | 0.0% | $150.69 | — | — | COMM STK | 464287556 |
| MPAA | MOTORCAR PTS AMER INC | 24,697 | $556K | 0.0% | $22.51 | — | — | COMM STK | 620071100 |
| — | MRC GLOBAL INC | 61,112 | $552K | 0.0% | $9.03 | — | — | COMM STK | 55345K103 |
| — | MSG NETWORK INC | 36,526 | $549K | 0.0% | $15.03 | — | — | COMM STK | 553573106 |
| GEVO | GEVO INC | 55,900 | $548K | 0.0% | $9.80 | — | — | COMM STK | 374396406 |
| OXM | OXFORD INDS INC | 6,256 | $547K | 0.0% | $87.44 | — | — | COMM STK | 691497309 |
| — | EBIX INC | 17,090 | $547K | 0.0% | $32.01 | — | — | COMM STK | 278715206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,046 | $546K | 0.0% | $49.43 | — | — | COMM STK | 293712105 |
| EOLS | EVOLUS INC | 41,784 | $543K | 0.0% | $13.00 | — | — | COMM STK | 30052C107 |
| PRPL | PURPLE INNOVATION INC | 17,084 | $541K | 0.0% | $31.67 | — | — | COMM STK | 74640Y106 |
| — | AT HOME GROUP INC | 18,854 | $541K | 0.0% | $28.69 | — | — | COMM STK | 04650Y100 |
| SSTK | SHUTTERSTOCK INC | 6,073 | $541K | 0.0% | $89.08 | — | — | COMM STK | 825690100 |
| — | MICHAELS COS INC | 24,664 | $541K | 0.0% | $21.93 | — | — | COMM STK | 59408Q106 |
| — | VAPOTHERM INC | 22,528 | $541K | 0.0% | $24.01 | — | — | COMM STK | 922107107 |
| OCUL | OCULAR THERAPEUTIX INC | 32,901 | $540K | 0.0% | $16.41 | — | — | COMM STK | 67576A100 |
| — | EASTERLY GOVT PPTYS INC | 25,935 | $538K | 0.0% | $20.74 | — | — | COMM STK | 27616P103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,895 | $538K | 0.0% | $283.91 | — | — | COMM STK | 433323102 |
| MYRG | MYR GROUP INC DEL | 7,494 | $537K | 0.0% | $71.66 | — | — | COMM STK | 55405W104 |
| — | PERFICIENT INC | 9,103 | $535K | 0.0% | $58.77 | — | — | COMM STK | 71375U101 |
| CHRS | COHERUS BIOSCIENCES INC | 36,526 | $534K | 0.0% | $14.62 | — | — | COMM STK | 19249H103 |
| — | 22ND CENTY GROUP INC | 162,200 | $534K | 0.0% | $3.29 | — | — | COMM STK | 90137F103 |
| FOUR | SHIFT4 PMTS INC | 6,500 | $533K | 0.0% | $82.00 | — | — | COMM STK | 82452J109 |
| BOOT | BOOT BARN HLDGS INC | 8,552 | $533K | 0.0% | $62.32 | — | — | COMM STK | 099406100 |
| ATNI | ATN INTL INC | 10,787 | $530K | 0.0% | $49.13 | — | — | COMM STK | 00215F107 |
| PACK | RANPAK HOLDINGS CORP | 26,352 | $529K | 0.0% | $20.07 | — | — | COMM STK | 75321W103 |
| RIO | RIO TINTO PLC | 6,804 | $528K | 0.0% | $77.60 | — | — | ADR | 767204100 |
| — | INOVALON HLDGS INC | 18,230 | $525K | 0.0% | $28.80 | — | — | COMM STK | 45781D101 |
| HVT | HAVERTY FURNITURE COS INC | 14,109 | $525K | 0.0% | $37.21 | — | — | COMM STK | 419596101 |
| LMND | LEMONADE INC | 5,618 | $523K | 0.0% | $93.09 | — | — | COMM STK | 52567D107 |
| — | MEREDITH CORP | 17,415 | $519K | 0.0% | $29.80 | — | — | COMM STK | 589433101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,005 | $518K | 0.0% | $19.92 | — | — | ADR | 585464100 |
| — | DSP GROUP INC | 36,204 | $516K | 0.0% | $14.25 | — | — | COMM STK | 23332B106 |
| — | SCHNITZER STEEL INDS INC | 12,355 | $516K | 0.0% | $41.76 | — | — | COMM STK | 806882106 |
| — | AMERICAN FIN TR INC | 52,542 | $516K | 0.0% | $9.82 | — | — | COMM STK | 02607T109 |
| UIS | UNISYS CORP | 20,271 | $515K | 0.0% | $25.41 | — | — | COMM STK | 909214306 |
| XOMA | XOMA CORP DEL | 12,585 | $514K | 0.0% | $40.84 | — | — | COMM STK | 98419J206 |
| TALO | TALOS ENERGY INC | 42,473 | $511K | 0.0% | $12.03 | — | — | COMM STK | 87484T108 |
| IJR | ISHARES TR | 4,703 | $510K | 0.0% | $108.44 | — | — | COMM STK | 464287804 |
| — | FORWARD AIR CORP | 5,744 | $510K | 0.0% | $88.79 | — | — | COMM STK | 349853101 |
| VREX | VAREX IMAGING CORP | 24,872 | $510K | 0.0% | $20.50 | — | — | COMM STK | 92214X106 |
| — | URSTADT BIDDLE PPTYS INC | 30,502 | $508K | 0.0% | $16.65 | — | — | COMM STK | 917286205 |
| RMBS | RAMBUS INC DEL | 26,067 | $507K | 0.0% | $19.45 | — | — | COMM STK | 750917106 |
| NPK | NATIONAL PRESTO INDS INC | 4,949 | $505K | 0.0% | $102.04 | — | — | COMM STK | 637215104 |
| HSTM | HEALTHSTREAM INC | 22,614 | $505K | 0.0% | $22.33 | — | — | COMM STK | 42222N103 |
| — | WORKHORSE GROUP INC | 36,645 | $505K | 0.0% | $13.78 | — | — | COMM STK | 98138J206 |
| WTBA | WEST BANCORPORATION INC | 20,979 | $505K | 0.0% | $24.07 | — | — | COMM STK | 95123P106 |
| LILA | LIBERTY LATIN AMERICA LTD | 39,064 | $501K | 0.0% | $12.83 | — | — | COMM STK | G9001E102 |
| — | AERIE PHARMACEUTICALS INC | 28,053 | $501K | 0.0% | $17.86 | — | — | COMM STK | 00771V108 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,972 | $499K | 0.0% | $35.71 | — | — | COMM STK | 422819102 |
| VXRT | VAXART INC | 82,544 | $499K | 0.0% | $6.05 | — | — | COMM STK | 92243A200 |
| — | ORBCOMM INC | 65,281 | $498K | 0.0% | $7.63 | — | — | COMM STK | 68555P100 |
| TRTX | TPG RE FIN TR INC | 44,462 | $498K | 0.0% | $11.20 | — | — | COMM STK | 87266M107 |
| VECO | VEECO INSTRS INC DEL | 23,942 | $497K | 0.0% | $20.76 | — | — | COMM STK | 922417100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,344 | $496K | 0.0% | $19.57 | — | — | COMM STK | 376536108 |
| AORT | CRYOLIFE INC | 21,970 | $496K | 0.0% | $22.58 | — | — | COMM STK | 228903100 |
| GBX | GREENBRIER COS INC | 10,475 | $495K | 0.0% | $47.26 | — | — | COMM STK | 393657101 |
| — | BIOXCEL THERAPEUTICS INC | 11,459 | $495K | 0.0% | $43.20 | — | — | COMM STK | 09075P105 |
| IPAR | INTER PARFUMS INC | 6,979 | $495K | 0.0% | $70.93 | — | — | COMM STK | 458334109 |
| — | MTBC INC | 59,600 | $495K | 0.0% | $8.31 | — | — | COMM STK | 55378G102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,117 | $491K | 0.0% | $12.55 | — | — | COMM STK | 04208T108 |
| FORR | FORRESTER RESH INC | 11,522 | $489K | 0.0% | $42.44 | — | — | COMM STK | 346563109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,669 | $489K | 0.0% | $24.86 | — | — | COMM STK | 205826209 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,664 | $488K | 0.0% | $27.63 | — | — | COMM STK | 297602104 |
| WLDN | WILLDAN GROUP INC | 11,878 | $488K | 0.0% | $41.08 | — | — | COMM STK | 96924N100 |
| — | CEL-SCI CORP | 32,110 | $488K | 0.0% | $15.20 | — | — | COMM STK | 150837607 |
| — | SUTRO BIOPHARMA INC | 21,399 | $487K | 0.0% | $22.76 | — | — | COMM STK | 869367102 |
| VRA | VERA BRADLEY INC | 48,090 | $486K | 0.0% | $10.11 | — | — | COMM STK | 92335C106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,874 | $483K | 0.0% | $23.14 | — | — | COMM STK | 456237106 |
| ESRT | EMPIRE ST RLTY TR INC | 43,185 | $481K | 0.0% | $11.14 | — | — | COMM STK | 292104106 |
| VPG | VISHAY PRECISION GROUP INC | 15,612 | $481K | 0.0% | $30.81 | — | — | COMM STK | 92835K103 |
| PRGS | PROGRESS SOFTWARE CORP | 10,890 | $480K | 0.0% | $44.08 | — | — | COMM STK | 743312100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,042 | $478K | 0.0% | $28.05 | — | — | COMM STK | 29664W105 |
| ENVA | ENOVA INTL INC | 13,486 | $478K | 0.0% | $35.44 | — | — | COMM STK | 29357K103 |
| — | SOUTHWEST AIRLS CO | 275,000 | $475K | 0.0% | $1.73 | — | — | CONV BND | 844741BG2 |
| FLGT | FULGENT GENETICS INC | 4,914 | $475K | 0.0% | $96.66 | — | — | COMM STK | 359664109 |
| CNDT | CONDUENT INC | 71,301 | $475K | 0.0% | $6.66 | — | — | COMM STK | 206787103 |
| PARR | PAR PAC HOLDINGS INC | 33,522 | $473K | 0.0% | $14.11 | — | — | COMM STK | 69888T207 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,388 | $471K | 0.0% | $41.36 | — | — | COMM STK | 005098108 |
| CPHC | CANTERBURY PARK HOLDING CORP | 34,447 | $471K | 0.0% | $13.67 | — | — | COMM STK | 13811E101 |
| GTY | GETTY RLTY CORP NEW | 16,623 | $471K | 0.0% | $28.33 | — | — | COMM STK | 374297109 |
| — | TRUSTCO BK CORP N Y | 63,837 | $470K | 0.0% | $7.36 | — | — | COMM STK | 898349105 |
| LAND | GLADSTONE LD CORP | 25,701 | $470K | 0.0% | $18.29 | — | — | COMM STK | 376549101 |
| ERII | ENERGY RECOVERY INC | 25,572 | $469K | 0.0% | $18.34 | — | — | COMM STK | 29270J100 |
| — | CONSOLIDATED COMM HLDGS INC | 65,144 | $469K | 0.0% | $7.20 | — | — | COMM STK | 209034107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,003 | $468K | 0.0% | $155.84 | — | — | COMM STK | 25264R207 |
| — | BRAINSTORM CELL THERAPEUTICS | 122,161 | $468K | 0.0% | $3.83 | — | — | COMM STK | 10501E201 |
| DX | DYNEX CAP INC | 24,721 | $468K | 0.0% | $18.93 | — | — | COMM STK | 26817Q886 |
| — | GUESS INC | 19,883 | $467K | 0.0% | $23.49 | — | — | COMM STK | 401617105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,768 | $463K | 0.0% | $52.81 | — | — | COMM STK | 199333105 |
| — | USA TRUCK INC | 24,200 | $462K | 0.0% | $19.09 | — | — | COMM STK | 902925106 |
| OXY/WS | OCCIDENTAL PETE CORP | 38,727 | $461K | 0.0% | $11.90 | — | — | WARRANT | 674599162 |
| CDZI | CADIZ INC | 47,970 | $460K | 0.0% | $9.59 | — | — | COMM STK | 127537207 |
| AMSF | AMERISAFE INC | 7,181 | $460K | 0.0% | $64.06 | — | — | COMM STK | 03071H100 |
| — | HAWAIIAN HOLDINGS INC | 17,220 | $459K | 0.0% | $26.66 | — | — | COMM STK | 419879101 |
| — | ORCHID IS CAP INC | 76,279 | $458K | 0.0% | $6.00 | — | — | COMM STK | 68571X103 |
| DOX | AMDOCS LTD | 6,512 | $457K | 0.0% | $70.18 | — | — | COMM STK | G02602103 |
| AD | UNITED STATES CELLULAR CORP | 12,515 | $457K | 0.0% | $36.52 | — | — | COMM STK | 911684108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,302 | $455K | 0.0% | $105.76 | — | — | COMM STK | 316092808 |
| — | LAKELAND BANCORP INC | 26,125 | $455K | 0.0% | $17.42 | — | — | COMM STK | 511637100 |
| — | AIR TRANSPORT SERVICES GRP I | 400,000 | $454K | 0.0% | $1.14 | — | — | CONV BND | 00922RAB1 |
| GDS | GDS HLDGS LTD | 5,600 | $454K | 0.0% | $81.07 | — | — | ADR | 36165L108 |
| LADR | LADDER CAP CORP | 38,489 | $454K | 0.0% | $11.80 | — | — | COMM STK | 505743104 |
| — | GREENHILL & CO INC | 27,475 | $453K | 0.0% | $16.49 | — | — | COMM STK | 395259104 |
| — | CO-DIAGNOSTICS INC | 47,529 | $453K | 0.0% | $9.53 | — | — | COMM STK | 189763105 |
| INGN | INOGEN INC | 8,619 | $453K | 0.0% | $52.56 | — | — | COMM STK | 45780L104 |
| IMMR | IMMERSION CORP | 46,979 | $450K | 0.0% | $9.58 | — | — | COMM STK | 452521107 |
| VRRM | VERRA MOBILITY CORP | 32,921 | $446K | 0.0% | $13.55 | — | — | COMM STK | 92511U102 |
| — | AIR TRANSPORT SERVICES GRP I | 15,253 | $446K | 0.0% | $29.24 | — | — | COMM STK | 00922R105 |
| — | VOCERA COMMUNICATIONS INC | 11,569 | $445K | 0.0% | $38.46 | — | — | COMM STK | 92857F107 |
| FOSL | FOSSIL GROUP INC | 35,882 | $445K | 0.0% | $12.40 | — | — | COMM STK | 34988V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,742 | $444K | 0.0% | $34.85 | — | — | COMM STK | 630402105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,181 | $444K | 0.0% | $12.27 | — | — | COMM STK | 83418M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 928 | $442K | 0.0% | $476.29 | — | — | COMM STK | 78467Y107 |
| — | RETAIL VALUE INC | 23,475 | $439K | 0.0% | $18.70 | — | — | COMM STK | 76133Q102 |
| USNA | USANA HEALTH SCIENCES INC | 4,488 | $438K | 0.0% | $97.59 | — | — | COMM STK | 90328M107 |
| ARLO | ARLO TECHNOLOGIES INC | 69,733 | $438K | 0.0% | $6.28 | — | — | COMM STK | 04206A101 |
| ATOM | ATOMERA INC | 17,857 | $437K | 0.0% | $24.47 | — | — | COMM STK | 04965B100 |
| PBF | PBF ENERGY INC | 30,902 | $437K | 0.0% | $14.14 | — | — | COMM STK | 69318G106 |
| — | FLAGSTAR BANCORP INC | 9,652 | $435K | 0.0% | $45.07 | — | — | COMM STK | 337930705 |
| HAFC | HANMI FINL CORP | 22,040 | $435K | 0.0% | $19.74 | — | — | COMM STK | 410495204 |
| SXC | SUNCOKE ENERGY INC | 62,036 | $435K | 0.0% | $7.01 | — | — | COMM STK | 86722A103 |
| NRIM | NORTHRIM BANCORP INC | 10,169 | $432K | 0.0% | $42.48 | — | — | COMM STK | 666762109 |
| PJT | PJT PARTNERS INC | 6,369 | $431K | 0.0% | $67.67 | — | — | COMM STK | 69343T107 |
| TDAY | GANNETT CO INC | 80,095 | $431K | 0.0% | $5.38 | — | — | COMM STK | 36472T109 |
| WSBF | WATERSTONE FINL INC MD | 21,124 | $431K | 0.0% | $20.40 | — | — | COMM STK | 94188P101 |
| — | CUSHMAN WAKEFIELD PLC | 26,162 | $427K | 0.0% | $16.32 | — | — | COMM STK | G2717B108 |
| WT | WISDOMTREE INVTS INC | 68,085 | $426K | 0.0% | $6.26 | — | — | COMM STK | 97717P104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,712 | $426K | 0.0% | $248.83 | — | — | COMM STK | 638517102 |
| CVGI | COMMERCIAL VEH GROUP INC | 43,400 | $419K | 0.0% | $9.65 | — | — | COMM STK | 202608105 |
| VERI | VERITONE INC | 17,488 | $419K | 0.0% | $23.96 | — | — | COMM STK | 92347M100 |
| — | ATARA BIOTHERAPEUTICS INC | 29,157 | $419K | 0.0% | $14.37 | — | — | COMM STK | 046513107 |
| — | VERSO CORP | 28,624 | $418K | 0.0% | $14.60 | — | — | COMM STK | 92531L207 |
| IMKTA | INGLES MKTS INC | 6,769 | $417K | 0.0% | $61.60 | — | — | COMM STK | 457030104 |
| NNBR | NN INC | 58,790 | $416K | 0.0% | $7.08 | — | — | COMM STK | 629337106 |
| CRAI | CRA INTL INC | 5,560 | $415K | 0.0% | $74.64 | — | — | COMM STK | 12618T105 |
| — | BIONANO GENOMICS INC | 51,200 | $414K | 0.0% | $8.09 | — | — | COMM STK | 09075F107 |
| LAUR | LAUREATE EDUCATION INC | 30,459 | $414K | 0.0% | $13.59 | — | — | COMM STK | 518613203 |
| BANR | BANNER CORP | 7,726 | $412K | 0.0% | $53.33 | — | — | COMM STK | 06652V208 |
| — | LIVE NATION ENTERTAINMENT IN | 375,000 | $411K | 0.0% | $1.10 | — | — | CONV BND | 538034AU3 |
| — | SPECTRUM PHARMACEUTICALS INC | 125,692 | $410K | 0.0% | $3.26 | — | — | COMM STK | 84763A108 |
| CXW | CORECIVIC INC | 45,246 | $409K | 0.0% | $9.04 | — | — | COMM STK | 21871N101 |
| OFLX | OMEGA FLEX INC | 2,593 | $409K | 0.0% | $157.73 | — | — | COMM STK | 682095104 |
| TG | TREDEGAR CORP | 27,122 | $407K | 0.0% | $15.01 | — | — | COMM STK | 894650100 |
| REI | RING ENERGY INC | 175,600 | $406K | 0.0% | $2.31 | — | — | COMM STK | 76680V108 |
| — | AMERICAN WELL CORP | 23,343 | $405K | 0.0% | $17.35 | — | — | COMM STK | 03044L105 |
| ONIT | OCWEN FINL CORP | 14,243 | $405K | 0.0% | $28.44 | — | — | COMM STK | 675746606 |
| AAT | AMERICAN ASSETS TR INC | 12,439 | $404K | 0.0% | $32.48 | — | — | COMM STK | 024013104 |
| — | LORDSTOWN MOTORS CORP | 34,200 | $403K | 0.0% | $11.78 | — | — | COMM STK | 54405Q100 |
| TBBK | BANCORP INC DEL | 19,391 | $402K | 0.0% | $20.73 | — | — | COMM STK | 05969A105 |
| YEXT | YEXT INC | 27,727 | $401K | 0.0% | $14.46 | — | — | COMM STK | 98585N106 |
| — | CYBERARK SOFTWARE LTD | 3,101 | $401K | 0.0% | $129.31 | — | — | COMM STK | M2682V108 |
| — | NEW SR INVT GROUP INC | 64,403 | $401K | 0.0% | $6.23 | — | — | COMM STK | 648691103 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,356 | $399K | 0.0% | $29.87 | — | — | COMM STK | 21044C107 |
| — | VERITEX HLDGS INC | 12,191 | $399K | 0.0% | $32.73 | — | — | COMM STK | 923451108 |
| NNI | NELNET INC | 5,467 | $398K | 0.0% | $72.80 | — | — | COMM STK | 64031N108 |
| — | SILK RD MED INC | 7,863 | $398K | 0.0% | $50.62 | — | — | COMM STK | 82710M100 |
| PCYO | PURE CYCLE CORP | 29,561 | $397K | 0.0% | $13.43 | — | — | COMM STK | 746228303 |
| — | VISTA OUTDOOR INC | 12,332 | $395K | 0.0% | $32.03 | — | — | COMM STK | 928377100 |
| GROW | U S GLOBAL INVS INC | 56,500 | $394K | 0.0% | $6.97 | — | — | COMM STK | 902952100 |
| — | CALLON PETE CO DEL | 10,173 | $392K | 0.0% | $38.53 | — | — | COMM STK | 13123X508 |
| — | COLONY CR REAL ESTATE INC | 45,811 | $390K | 0.0% | $8.51 | — | — | COMM STK | 19625T101 |
| — | DURECT CORP | 194,972 | $386K | 0.0% | $1.98 | — | — | COMM STK | 266605104 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,720 | $386K | 0.0% | $26.22 | — | — | COMM STK | 747619104 |
| — | SP PLUS CORP | 11,683 | $383K | 0.0% | $32.78 | — | — | COMM STK | 78469C103 |
| — | TABULA RASA HEALTHCARE INC | 8,316 | $383K | 0.0% | $46.06 | — | — | COMM STK | 873379101 |
| SMP | STANDARD MTR PRODS INC | 9,182 | $382K | 0.0% | $41.60 | — | — | COMM STK | 853666105 |
| VTI | VANGUARD INDEX FDS | 1,850 | $382K | 0.0% | $206.49 | — | — | COMM STK | 922908769 |
| XPEL | XPEL INC | 7,322 | $380K | 0.0% | $51.90 | — | — | COMM STK | 98379L100 |
| AROW | ARROW FINL CORP | 11,336 | $378K | 0.0% | $33.35 | — | — | COMM STK | 042744102 |
| — | NEOLEUKIN THERAPEUTICS INC | 30,594 | $377K | 0.0% | $12.32 | — | — | COMM STK | 64049K104 |
| — | MACATAWA BK CORP | 37,742 | $376K | 0.0% | $9.96 | — | — | COMM STK | 554225102 |
| DBI | DESIGNER BRANDS INC | 21,612 | $376K | 0.0% | $17.40 | — | — | COMM STK | 250565108 |
| AUDC | AUDIOCODES LTD | 13,902 | $375K | 0.0% | $26.97 | — | — | COMM STK | M15342104 |
| — | AMERICAN NATIONAL GROUP INC | 3,461 | $373K | 0.0% | $107.77 | — | — | COMM STK | 02772A109 |
| — | CASI PHARMACEUTICALS INC | 155,288 | $373K | 0.0% | $2.40 | — | — | COMM STK | 14757U109 |
| GPRE | GREEN PLAINS INC | 13,731 | $372K | 0.0% | $27.09 | — | — | COMM STK | 393222104 |
| HWBK | HAWTHORN BANCSHARES INC | 17,425 | $371K | 0.0% | $21.29 | — | — | COMM STK | 420476103 |
| WYY | WIDEPOINT CORP | 40,100 | $369K | 0.0% | $9.20 | — | — | COMM STK | 967590209 |
| DJCO | DAILY JOURNAL CORP | 1,162 | $368K | 0.0% | $316.70 | — | — | COMM STK | 233912104 |
| — | ROCKWELL MED INC | 316,920 | $368K | 0.0% | $1.16 | — | — | COMM STK | 774374102 |
| UEC | URANIUM ENERGY CORP | 127,994 | $366K | 0.0% | $2.86 | — | — | COMM STK | 916896103 |
| AIR | AAR CORP | 8,774 | $365K | 0.0% | $41.60 | — | — | COMM STK | 000361105 |
| — | MONEYGRAM INTL INC | 55,409 | $364K | 0.0% | $6.57 | — | — | COMM STK | 60935Y208 |
| PLAB | PHOTRONICS INC | 28,196 | $363K | 0.0% | $12.87 | — | — | COMM STK | 719405102 |
| — | PREFERRED APT CMNTYS INC | 36,686 | $361K | 0.0% | $9.84 | — | — | COMM STK | 74039L103 |
| — | SURGALIGN HOLDINGS INC | 165,362 | $360K | 0.0% | $2.18 | — | — | COMM STK | 86882C105 |
| — | IZEA WORLDWIDE INC | 95,600 | $360K | 0.0% | $3.77 | — | — | COMM STK | 46604H105 |
| — | SOLARWINDS CORP | 20,660 | $360K | 0.0% | $17.42 | — | — | COMM STK | 83417Q105 |
| MNKD | MANNKIND CORP | 91,707 | $359K | 0.0% | $3.91 | — | — | COMM STK | 56400P706 |
| STC | STEWART INFORMATION SVCS COR | 6,885 | $358K | 0.0% | $52.00 | — | — | COMM STK | 860372101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 53,054 | $355K | 0.0% | $6.69 | — | — | COMM STK | 03842K200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,400 | $355K | 0.0% | $47.97 | — | — | COMM STK | 565788106 |
| HY | HYSTER YALE MATLS HANDLING I | 4,069 | $354K | 0.0% | $87.00 | — | — | COMM STK | 449172105 |
| — | PREMIER FINANCIAL CORP | 10,592 | $352K | 0.0% | $33.23 | — | — | COMM STK | 74052F108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,002 | $351K | 0.0% | $17.55 | — | — | COMM STK | 63888U108 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,180 | $350K | 0.0% | $56.63 | — | — | COMM STK | 390905107 |
| — | GLATFELTER CORPORATION | 20,422 | $350K | 0.0% | $17.14 | — | — | COMM STK | 377320106 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,518 | $349K | 0.0% | $8.21 | — | — | COMM STK | 762544104 |
| — | FOCUS FINL PARTNERS INC | 8,394 | $349K | 0.0% | $41.58 | — | — | COMM STK | 34417P100 |
| — | INSEEGO CORP | 34,552 | $346K | 0.0% | $10.01 | — | — | COMM STK | 45782B104 |
| MTW | MANITOWOC CO INC | 16,803 | $346K | 0.0% | $20.59 | — | — | COMM STK | 563571405 |
| — | AG MTG INVT TR INC | 85,700 | $345K | 0.0% | $4.03 | — | — | COMM STK | 001228105 |
| PLSE | PULSE BIOSCIENCES INC | 14,480 | $343K | 0.0% | $23.69 | — | — | COMM STK | 74587B101 |
| — | ZIOPHARM ONCOLOGY INC | 94,605 | $341K | 0.0% | $3.60 | — | — | COMM STK | 98973P101 |
| — | CENTURY BANCORPORATION INC | 3,631 | $339K | 0.0% | $93.36 | — | — | COMM STK | 156432106 |
| FNKO | FUNKO INC | 17,167 | $338K | 0.0% | $19.69 | — | — | COMM STK | 361008105 |
| DDS | DILLARDS INC | 3,482 | $336K | 0.0% | $96.50 | — | — | COMM STK | 254067101 |
| — | VBI VACCINES INC CDA | 108,076 | $336K | 0.0% | $3.11 | — | — | COMM STK | 91822J103 |
| — | QUANTUM CORP | 40,289 | $336K | 0.0% | $8.34 | — | — | COMM STK | 747906501 |
| — | ASENSUS SURGICAL INC | 103,000 | $335K | 0.0% | $3.25 | — | — | COMM STK | 04367G103 |
| — | VERU INC | 30,860 | $333K | 0.0% | $10.79 | — | — | COMM STK | 92536C103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,474 | $330K | 0.0% | $73.76 | — | — | COMM STK | 00166B105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,465 | $329K | 0.0% | $21.27 | — | — | COMM STK | 76243J105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 20,500 | $329K | 0.0% | $16.05 | — | — | COMM STK | 48253L205 |
| — | SEASPINE HLDGS CORP | 18,776 | $327K | 0.0% | $17.42 | — | — | COMM STK | 81255T108 |
| — | AERPIO PHARMACEUTICALS INC | 253,700 | $327K | 0.0% | $1.29 | — | — | COMM STK | 00810B105 |
| LASR | NLIGHT INC | 10,097 | $327K | 0.0% | $32.39 | — | — | COMM STK | 65487K100 |
| DMRC | DIGIMARC CORP NEW | 10,977 | $326K | 0.0% | $29.70 | — | — | COMM STK | 25381B101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 32,486 | $325K | 0.0% | $10.00 | — | — | COMM STK | G1992N118 |
| — | SESEN BIO INC | 125,100 | $325K | 0.0% | $2.60 | — | — | COMM STK | 817763105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 22,265 | $325K | 0.0% | $14.60 | — | — | COMM STK | 00489Q102 |
| — | ARLINGTON ASSET INVST CORP | 80,112 | $324K | 0.0% | $4.04 | — | — | COMM STK | 041356205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,642 | $324K | 0.0% | $14.97 | — | — | COMM STK | 032797300 |
| PKE | PARK AEROSPACE CORP | 24,530 | $324K | 0.0% | $13.21 | — | — | COMM STK | 70014A104 |
| WASH | WASHINGTON TR BANCORP | 6,250 | $323K | 0.0% | $51.68 | — | — | COMM STK | 940610108 |
| — | JAMF HLDG CORP | 9,122 | $322K | 0.0% | $35.30 | — | — | COMM STK | 47074L105 |
| — | GRAFTECH INTL LTD | 26,253 | $321K | 0.0% | $12.23 | — | — | COMM STK | 384313508 |
| UFPT | UFP TECHNOLOGIES INC | 6,452 | $321K | 0.0% | $49.75 | — | — | COMM STK | 902673102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,101 | $320K | 0.0% | $78.03 | — | — | COMM STK | 635906100 |
| TRS | TRIMAS CORP | 10,566 | $320K | 0.0% | $30.29 | — | — | COMM STK | 896215209 |
| COHN | COHEN & CO INC NEW | 13,400 | $318K | 0.0% | $23.73 | — | — | COMM STK | 19249M102 |
| — | SYSTEMAX INC | 7,712 | $317K | 0.0% | $41.10 | — | — | COMM STK | 871851101 |
| — | CYMABAY THERAPEUTICS INC | 69,335 | $315K | 0.0% | $4.54 | — | — | COMM STK | 23257D103 |
| TILE | INTERFACE INC | 25,240 | $315K | 0.0% | $12.48 | — | — | COMM STK | 458665304 |
| — | SCIPLAY CORPORATION | 19,392 | $314K | 0.0% | $16.19 | — | — | COMM STK | 809087109 |
| CSTL | CASTLE BIOSCIENCES INC | 4,580 | $314K | 0.0% | $68.56 | — | — | COMM STK | 14843C105 |
| — | PINDUODUO INC | 295,000 | $313K | 0.0% | $1.06 | — | — | CONV BND | 722304AC6 |
| NRC | NATIONAL RESH CORP | 6,662 | $312K | 0.0% | $46.83 | — | — | COMM STK | 637372202 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,386 | $311K | 0.0% | $29.94 | — | — | COMM STK | 31983A103 |
| — | CORE LABORATORIES N V | 10,800 | $311K | 0.0% | $28.80 | — | — | COMM STK | N22717107 |
| VYGR | VOYAGER THERAPEUTICS INC | 65,378 | $308K | 0.0% | $4.71 | — | — | COMM STK | 92915B106 |
| — | AFFIMED N V | 38,695 | $306K | 0.0% | $7.91 | — | — | COMM STK | N01045108 |
| — | VIVINT SMART HOME INC | 21,345 | $306K | 0.0% | $14.34 | — | — | COMM STK | 928542109 |
| — | ADAMAS PHARMACEUTICALS INC | 63,700 | $306K | 0.0% | $4.80 | — | — | COMM STK | 00548A106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,053 | $305K | 0.0% | $60.36 | — | — | COMM STK | 049164205 |
| — | INVACARE CORP | 38,017 | $305K | 0.0% | $8.02 | — | — | COMM STK | 461203101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,666 | $304K | 0.0% | $12.32 | — | — | COMM STK | 288578107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 39,253 | $299K | 0.0% | $7.62 | — | — | COMM STK | 44157R109 |
| KIDS | ORTHOPEDIATRICS CORP | 6,143 | $299K | 0.0% | $48.67 | — | — | COMM STK | 68752L100 |
| ANDE | ANDERSONS INC | 10,887 | $298K | 0.0% | $27.37 | — | — | COMM STK | 034164103 |
| — | DIEBOLD INC | 21,105 | $298K | 0.0% | $14.12 | — | — | COMM STK | 253651103 |
| — | U S SILICA HLDGS INC | 24,260 | $298K | 0.0% | $12.28 | — | — | COMM STK | 90346E103 |
| — | MESA AIR GROUP INC | 22,166 | $298K | 0.0% | $13.44 | — | — | COMM STK | 590479135 |
| ASUR | ASURE SOFTWARE INC | 38,930 | $297K | 0.0% | $7.63 | — | — | COMM STK | 04649U102 |
| — | HARPOON THERAPEUTICS INC | 14,080 | $295K | 0.0% | $20.95 | — | — | COMM STK | 41358P106 |
| GDRX | GOODRX HLDGS INC | 7,500 | $293K | 0.0% | $39.07 | — | — | COMM STK | 38246G108 |
| RFL | RAFAEL HLDGS INC | 7,307 | $292K | 0.0% | $39.96 | — | — | COMM STK | 75062E106 |
| — | KALA PHARMACEUTICALS INC | 43,288 | $292K | 0.0% | $6.75 | — | — | COMM STK | 483119103 |
| CSV | CARRIAGE SVCS INC | 8,283 | $291K | 0.0% | $35.13 | — | — | COMM STK | 143905107 |
| — | QUALIGEN THERAPEUTICS INC | 107,500 | $290K | 0.0% | $2.70 | — | — | COMM STK | 74754R103 |
| BZUN | BAOZUN INC | 7,600 | $290K | 0.0% | $38.16 | — | — | ADR | 06684L103 |
| FINV | FINVOLUTION GROUP | 41,179 | $289K | 0.0% | $7.02 | — | — | ADR | 31810T101 |
| CARS | CARS COM INC | 22,186 | $288K | 0.0% | $12.98 | — | — | COMM STK | 14575E105 |
| KRYS | KRYSTAL BIOTECH INC | 3,719 | $287K | 0.0% | $77.17 | — | — | COMM STK | 501147102 |
| — | IBIO INC | 186,333 | $287K | 0.0% | $1.54 | — | — | COMM STK | 451033203 |
| WRLD | WORLD ACCEP CORPORATION | 2,201 | $286K | 0.0% | $129.94 | — | — | COMM STK | 981419104 |
| — | FRANCHISE GROUP INC | 7,908 | $286K | 0.0% | $36.17 | — | — | COMM STK | 35180X105 |
| ARTNA | ARTESIAN RES CORP | 7,204 | $284K | 0.0% | $39.42 | — | — | COMM STK | 043113208 |
| — | RESOLUTE FST PRODS INC | 25,800 | $283K | 0.0% | $10.97 | — | — | COMM STK | 76117W109 |
| — | PAVMED INC | 63,423 | $282K | 0.0% | $4.45 | — | — | COMM STK | 70387R106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,450 | $280K | 0.0% | $33.14 | — | — | COMM STK | 68062P106 |
| — | HEAT BIOLOGICS INC | 38,270 | $279K | 0.0% | $7.29 | — | — | COMM STK | 42237K409 |
| — | HALL OF FAME RESORT & ENTMT | 55,300 | $278K | 0.0% | $5.03 | — | — | COMM STK | 40619L102 |
| — | FBL FINL GROUP INC | 4,952 | $277K | 0.0% | $55.94 | — | — | COMM STK | 30239F106 |
| IMVT | IMMUNOVANT INC | 17,258 | $277K | 0.0% | $16.05 | — | — | COMM STK | 45258J102 |
| — | KNOLL INC | 16,634 | $275K | 0.0% | $16.53 | — | — | COMM STK | 498904200 |
| MERC | MERCER INTL INC | 19,007 | $274K | 0.0% | $14.42 | — | — | COMM STK | 588056101 |
| KOS | KOSMOS ENERGY LTD | 88,822 | $273K | 0.0% | $3.07 | — | — | COMM STK | 500688106 |
| SIBN | SI BONE INC | 8,543 | $272K | 0.0% | $31.84 | — | — | COMM STK | 825704109 |
| CTO | CTO REALTY GROWTH INC | 5,218 | $271K | 0.0% | $51.94 | — | — | COMM STK | 22948Q101 |
| — | LESLIES INC | 11,041 | $270K | 0.0% | $24.45 | — | — | COMM STK | 527064109 |
| — | VOXX INTL CORP | 14,147 | $270K | 0.0% | $19.09 | — | — | COMM STK | 91829F104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,013 | $269K | 0.0% | $24.43 | — | — | COMM STK | 71742Q106 |
| ANIK | ANIKA THERAPEUTICS INC | 6,489 | $265K | 0.0% | $40.84 | — | — | COMM STK | 035255108 |
| — | AIM IMMUNOTECH INC | 116,800 | $265K | 0.0% | $2.27 | — | — | COMM STK | 00901B105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,554 | $264K | 0.0% | $15.95 | — | — | COMM STK | 66611T108 |
| — | ATHERSYS INC NEW | 146,635 | $264K | 0.0% | $1.80 | — | — | COMM STK | 04744L106 |
| GERN | GERON CORP | 166,175 | $263K | 0.0% | $1.58 | — | — | COMM STK | 374163103 |
| CVE | CENOVUS ENERGY INC | 35,024 | $263K | 0.0% | $7.51 | — | — | COMM STK | 15135U109 |
| — | VIRNETX HLDG CORP | 46,592 | $260K | 0.0% | $5.58 | — | — | COMM STK | 92823T108 |
| DSI | ISHARES TR | 3,410 | $260K | 0.0% | $76.25 | — | — | COMM STK | 464288570 |
| ACMR | ACM RESEARCH INC | 3,200 | $259K | 0.0% | $80.94 | — | — | COMM STK | 00108J109 |
| CIA | CITIZENS INC | 44,560 | $258K | 0.0% | $5.79 | — | — | COMM STK | 174740100 |
| WLFC | WILLIS LEASE FIN CORP | 5,925 | $258K | 0.0% | $43.54 | — | — | COMM STK | 970646105 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $258K | 0.0% | $10.32 | — | — | COMM STK | 83192H106 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,757 | $257K | 0.0% | $14.47 | — | — | COMM STK | 961765104 |
| — | ORION ENERGY SYSTEMS INC | 36,966 | $257K | 0.0% | $6.95 | — | — | COMM STK | 686275108 |
| LAB | FLUIDIGM CORP DEL | 56,872 | $257K | 0.0% | $4.52 | — | — | COMM STK | 34385P108 |
| — | PQ GROUP HLDGS INC | 15,335 | $256K | 0.0% | $16.69 | — | — | COMM STK | 73943T103 |
| BANC | BANC OF CALIFORNIA INC | 14,184 | $256K | 0.0% | $18.05 | — | — | COMM STK | 05990K106 |
| ACTG | ACACIA RESH CORP | 38,395 | $255K | 0.0% | $6.64 | — | — | COMM STK | 003881307 |
| — | CONTAINER STORE GROUP INC | 15,235 | $254K | 0.0% | $16.67 | — | — | COMM STK | 210751103 |
| LFVN | LIFEVANTAGE CORP | 26,968 | $252K | 0.0% | $9.34 | — | — | COMM STK | 53222K205 |
| — | TRIBUNE PUBG CO NEW | 14,034 | $252K | 0.0% | $17.96 | — | — | COMM STK | 89609W107 |
| CWH | CAMPING WORLD HLDGS INC | 6,906 | $251K | 0.0% | $36.35 | — | — | COMM STK | 13462K109 |
| ATLO | AMES NATL CORP | 9,813 | $251K | 0.0% | $25.58 | — | — | COMM STK | 031001100 |
| UFI | UNIFI INC | 9,035 | $249K | 0.0% | $27.56 | — | — | COMM STK | 904677200 |
| — | COREPOINT LODGING INC | 27,603 | $249K | 0.0% | $9.02 | — | — | COMM STK | 21872L104 |
| GORO | GOLD RESOURCE CORP | 93,971 | $248K | 0.0% | $2.64 | — | — | COMM STK | 38068T105 |
| — | SINTX TECHNOLOGIES INC | 132,200 | $247K | 0.0% | $1.87 | — | — | COMM STK | 829392307 |
| — | ONCOCYTE CORP | 47,273 | $245K | 0.0% | $5.18 | — | — | COMM STK | 68235C107 |
| — | PRUDENTIAL BANCORP INC NEW | 16,550 | $244K | 0.0% | $14.74 | — | — | COMM STK | 74431A101 |
| SD | SANDRIDGE ENERGY INC | 62,100 | $243K | 0.0% | $3.91 | — | — | COMM STK | 80007P869 |
| HOFT | HOOKER FURNITURE CORP | 6,566 | $239K | 0.0% | $36.40 | — | — | COMM STK | 439038100 |
| — | DTE ENERGY CO | 4,835 | $238K | 0.0% | $49.22 | — | — | CVPFSTKF | 233331842 |
| TUSK | MAMMOTH ENERGY SVCS INC | 44,270 | $236K | 0.0% | $5.33 | — | — | COMM STK | 56155L108 |
| — | DOUYU INTL HLDGS LTD | 22,700 | $236K | 0.0% | $10.40 | — | — | ADR | 25985W105 |
| — | NOODLES & CO | 22,738 | $235K | 0.0% | $10.34 | — | — | COMM STK | 65540B105 |
| OPRT | OPORTUN FINL CORP | 11,349 | $235K | 0.0% | $20.71 | — | — | COMM STK | 68376D104 |
| BCE | BCE INC | 5,204 | $235K | 0.0% | $45.16 | — | — | COMM STK | 05534B760 |
| — | SUPERIOR INDS INTL INC | 41,000 | $233K | 0.0% | $5.68 | — | — | COMM STK | 868168105 |
| IHRT | IHEARTMEDIA INC | 12,834 | $233K | 0.0% | $18.15 | — | — | COMM STK | 45174J509 |
| FOR | FORESTAR GROUP INC | 9,971 | $232K | 0.0% | $23.27 | — | — | COMM STK | 346232101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,100 | $231K | 0.0% | $8.52 | — | — | COMM STK | 81642T209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,498 | $231K | 0.0% | $5.85 | — | — | COMM STK | 913915104 |
| — | BENEFITFOCUS INC | 16,710 | $231K | 0.0% | $13.82 | — | — | COMM STK | 08180D106 |
| — | CONTANGO OIL & GAS CO | 58,823 | $229K | 0.0% | $3.89 | — | — | COMM STK | 21075N204 |
| — | CALYXT INC | 38,047 | $229K | 0.0% | $6.02 | — | — | COMM STK | 13173L107 |
| — | CARROLS RESTAURANT GROUP INC | 37,907 | $227K | 0.0% | $5.99 | — | — | COMM STK | 14574X104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,407 | $227K | 0.0% | $30.65 | — | — | COMM STK | 375916103 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $226K | 0.0% | $132.94 | — | — | COMM STK | 81369Y803 |
| HURC | HURCO COMPANIES INC | 6,362 | $225K | 0.0% | $35.37 | — | — | COMM STK | 447324104 |
| OLP | ONE LIBERTY PPTYS INC | 10,065 | $224K | 0.0% | $22.26 | — | — | COMM STK | 682406103 |
| — | TFF PHARMACEUTICALS INC | 16,500 | $224K | 0.0% | $13.58 | — | — | COMM STK | 87241J104 |
| CUBI | CUSTOMERS BANCORP INC | 7,041 | $224K | 0.0% | $31.81 | — | — | COMM STK | 23204G100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 46,100 | $224K | 0.0% | $4.86 | — | — | COMM STK | 723836300 |
| GLD | SPDR GOLD TR | 1,400 | $224K | 0.0% | $160.00 | — | — | COMM STK | 78463V107 |
| — | ALASKA COMMUNICATIONS SYS GR | 68,476 | $223K | 0.0% | $3.26 | — | — | COMM STK | 01167P101 |
| — | XERIS PHARMACEUTICALS INC | 49,467 | $223K | 0.0% | $4.51 | — | — | COMM STK | 98422L107 |
| — | GLOBALSTAR INC | 164,400 | $222K | 0.0% | $1.35 | — | — | COMM STK | 378973408 |
| — | VYNE THERAPEUTICS INC | 32,441 | $222K | 0.0% | $6.84 | — | — | COMM STK | 92941V209 |
| CPF | CENTRAL PAC FINL CORP | 8,324 | $222K | 0.0% | $26.67 | — | — | COMM STK | 154760409 |
| — | BRIGHTCOVE INC | 10,902 | $219K | 0.0% | $20.09 | — | — | COMM STK | 10921T101 |
| DCO | DUCOMMUN INC DEL | 3,627 | $218K | 0.0% | $60.10 | — | — | COMM STK | 264147109 |
| MRTN | MARTEN TRANS LTD | 12,861 | $218K | 0.0% | $16.95 | — | — | COMM STK | 573075108 |
| DSGR | LAWSON PRODS INC | 4,203 | $218K | 0.0% | $51.87 | — | — | COMM STK | 520776105 |
| — | PIXELWORKS INC | 65,487 | $217K | 0.0% | $3.31 | — | — | COMM STK | 72581M305 |
| BEEM | BEAM GLOBAL | 5,000 | $217K | 0.0% | $43.40 | — | — | COMM STK | 07373B109 |
| LQDT | LIQUIDITY SERVICES INC | 11,665 | $217K | 0.0% | $18.60 | — | — | COMM STK | 53635B107 |
| — | PING IDENTITY HLDG CORP | 9,909 | $217K | 0.0% | $21.90 | — | — | COMM STK | 72341T103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,644 | $216K | 0.0% | $8.42 | — | — | COMM STK | 958892101 |
| AXGN | AXOGEN INC | 10,600 | $215K | 0.0% | $20.28 | — | — | COMM STK | 05463X106 |
| SXI | STANDEX INTL CORP | 2,228 | $213K | 0.0% | $95.60 | — | — | COMM STK | 854231107 |
| — | CATABASIS PHARMACEUTICALS IN | 73,229 | $212K | 0.0% | $2.90 | — | — | COMM STK | 14875P206 |
| ANAB | ANAPTYSBIO INC | 9,780 | $211K | 0.0% | $21.57 | — | — | COMM STK | 032724106 |
| — | ZIX CORP | 27,764 | $210K | 0.0% | $7.56 | — | — | COMM STK | 98974P100 |
| — | STARTEK INC | 26,409 | $210K | 0.0% | $7.95 | — | — | COMM STK | 85569C107 |
| NBR | NABORS INDUSTRIES LTD | 2,247 | $210K | 0.0% | $93.46 | — | — | COMM STK | G6359F137 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,030 | $209K | 0.0% | $68.98 | — | — | COMM STK | 068463108 |
| DK | DELEK US HLDGS INC NEW | 9,598 | $209K | 0.0% | $21.78 | — | — | COMM STK | 24665A103 |
| — | PREMIER FINL BANCORP INC | 11,165 | $208K | 0.0% | $18.63 | — | — | COMM STK | 74050M105 |
| — | BIOSIG TECHNOLOGIES INC | 48,286 | $208K | 0.0% | $4.31 | — | — | COMM STK | 09073N201 |
| — | APPLIED THERAPEUTICS INC | 11,090 | $208K | 0.0% | $18.76 | — | — | COMM STK | 03828A101 |
| — | DESKTOP METAL INC | 13,900 | $207K | 0.0% | $14.89 | — | — | COMM STK | 25058X105 |
| — | CHICOS FAS INC | 62,458 | $207K | 0.0% | $3.31 | — | — | COMM STK | 168615102 |
| — | SENSEONICS HLDGS INC | 78,300 | $207K | 0.0% | $2.64 | — | — | COMM STK | 81727U105 |
| EFC | ELLINGTON FINANCIAL INC | 12,835 | $205K | 0.0% | $15.97 | — | — | COMM STK | 28852N109 |
| RGR | STURM RUGER & CO INC | 3,097 | $205K | 0.0% | $66.19 | — | — | COMM STK | 864159108 |
| FRPH | FRP HLDGS INC | 4,149 | $204K | 0.0% | $49.17 | — | — | COMM STK | 30292L107 |
| VSEC | VSE CORP | 5,171 | $204K | 0.0% | $39.45 | — | — | COMM STK | 918284100 |
| — | NEWAGE INC | 70,896 | $203K | 0.0% | $2.86 | — | — | COMM STK | 650194103 |
| XBIT | XBIOTECH INC | 11,814 | $203K | 0.0% | $17.18 | — | — | COMM STK | 98400H102 |
| NWPX | NORTHWEST PIPE CO | 6,072 | $203K | 0.0% | $33.43 | — | — | COMM STK | 667746101 |
| — | VROOM INC | 5,218 | $203K | 0.0% | $38.90 | — | — | COMM STK | 92918V109 |
| — | 89BIO INC | 8,513 | $202K | 0.0% | $23.73 | — | — | COMM STK | 282559103 |
| NFE | NEW FORTRESS ENERGY INC | 4,400 | $202K | 0.0% | $45.91 | — | — | COMM STK | 644393100 |
| — | CAMBRIDGE BANCORP | 2,378 | $201K | 0.0% | $84.52 | — | — | COMM STK | 132152109 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,188 | $200K | 0.0% | $9.44 | — | — | COMM STK | 63886Q109 |
| — | CALITHERA BIOSCIENCES INC | 80,932 | $196K | 0.0% | $2.42 | — | — | COMM STK | 13089P101 |
| FUSB | FIRST US BANCSHARES INC | 20,950 | $195K | 0.0% | $9.31 | — | — | COMM STK | 33744V103 |
| — | PARTY CITY HOLDCO INC | 33,400 | $194K | 0.0% | $5.81 | — | — | COMM STK | 702149105 |
| — | ENZO BIOCHEM INC | 56,363 | $194K | 0.0% | $3.44 | — | — | COMM STK | 294100102 |
| — | AMPIO PHARMACEUTICALS INC | 113,200 | $191K | 0.0% | $1.69 | — | — | COMM STK | 03209T109 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $190K | 0.0% | $14.62 | — | — | COMM STK | 38173M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,817 | $190K | 0.0% | $8.71 | — | — | COMM STK | G4095J109 |
| FARM | FARMER BROS CO | 18,070 | $189K | 0.0% | $10.46 | — | — | COMM STK | 307675108 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,136 | $188K | 0.0% | $9.34 | — | — | COMM STK | 164651101 |
| — | ASPIRA WOMENS HEALTH INC | 27,667 | $187K | 0.0% | $6.76 | — | — | COMM STK | 04537Y109 |
| INOD | INNODATA INC | 29,700 | $187K | 0.0% | $6.30 | — | — | COMM STK | 457642205 |
| — | QUMU CORP | 27,650 | $187K | 0.0% | $6.76 | — | — | COMM STK | 749063103 |
| KLDO | KALEIDO BIOSCIENCES INC | 22,927 | $186K | 0.0% | $8.11 | — | — | COMM STK | 483347100 |
| NPKI | NEWPARK RES INC | 58,702 | $184K | 0.0% | $3.13 | — | — | COMM STK | 651718504 |
| — | ENERGOUS CORP | 45,300 | $184K | 0.0% | $4.06 | — | — | COMM STK | 29272C103 |
| — | TRACON PHARMACEUTICALS INC | 22,400 | $184K | 0.0% | $8.21 | — | — | COMM STK | 89237H209 |
| AFIIQ | ARMSTRONG FLOORING INC | 37,600 | $184K | 0.0% | $4.89 | — | — | COMM STK | 04238R106 |
| — | AQUA METALS INC | 45,200 | $183K | 0.0% | $4.05 | — | — | COMM STK | 03837J101 |
| — | AGILE THERAPEUTICS INC | 87,736 | $182K | 0.0% | $2.07 | — | — | COMM STK | 00847L100 |
| GOGO | GOGO INC | 18,737 | $181K | 0.0% | $9.66 | — | — | COMM STK | 38046C109 |
| — | SILVERBOX ENGAGED MERGER CO | 18,100 | $179K | 0.0% | $9.89 | — | — | COMM STK | 82836L200 |
| — | VELOCITY ACQUISITION CORP | 18,100 | $178K | 0.0% | $9.83 | — | — | COMM STK | 92259E203 |
| — | MATINAS BIOPHARMA HLDGS INC | 169,800 | $178K | 0.0% | $1.05 | — | — | COMM STK | 576810105 |
| MNOV | MEDICINOVA INC | 34,587 | $175K | 0.0% | $5.06 | — | — | COMM STK | 58468P206 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,370 | $174K | 0.0% | $12.11 | — | — | COMM STK | 665531307 |
| — | ACELRX PHARMACEUTICALS INC | 101,725 | $173K | 0.0% | $1.70 | — | — | COMM STK | 00444T100 |
| — | MINERVA NEUROSCIENCES INC | 59,008 | $172K | 0.0% | $2.91 | — | — | COMM STK | 603380106 |
| NAGE | CHROMADEX CORP | 18,278 | $171K | 0.0% | $9.36 | — | — | COMM STK | 171077407 |
| — | PRIMO WATER CORPORATION | 10,523 | $171K | 0.0% | $16.25 | — | — | COMM STK | 74167P108 |
| WVE | WAVE LIFE SCIENCES LTD | 30,288 | $170K | 0.0% | $5.61 | — | — | COMM STK | Y95308105 |
| FRST | PRIMIS FINANCIAL CORP | 11,566 | $168K | 0.0% | $14.53 | — | — | COMM STK | 74167B109 |
| — | LUFAX HOLDING LTD | 11,400 | $166K | 0.0% | $14.56 | — | — | ADR | 54975P102 |
| CRMD | CORMEDIX INC | 16,615 | $166K | 0.0% | $9.99 | — | — | COMM STK | 21900C308 |
| — | FLEXION THERAPEUTICS INC | 18,551 | $166K | 0.0% | $8.95 | — | — | COMM STK | 33938J106 |
| — | SHARPSPRING INC | 10,400 | $166K | 0.0% | $15.96 | — | — | COMM STK | 820054104 |
| — | ATRECA INC | 10,817 | $166K | 0.0% | $15.35 | — | — | COMM STK | 04965G109 |
| FSP | FRANKLIN STR PPTYS CORP | 29,581 | $161K | 0.0% | $5.44 | — | — | COMM STK | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,318 | $160K | 0.0% | $6.08 | — | — | COMM STK | 10482B101 |
| — | GENPREX INC | 37,154 | $160K | 0.0% | $4.31 | — | — | COMM STK | 372446104 |
| — | CHEMBIO DIAGNOSTICS INC | 45,124 | $158K | 0.0% | $3.50 | — | — | COMM STK | 163572209 |
| GNE | GENIE ENERGY LTD | 24,801 | $157K | 0.0% | $6.33 | — | — | COMM STK | 372284208 |
| — | CONSOL ENERGY INC DISC COML | 15,882 | $154K | 0.0% | $9.70 | — | — | COMM STK | 20854L108 |
| — | CURIS INC | 13,400 | $152K | 0.0% | $11.34 | — | — | COMM STK | 231269200 |
| — | RIGEL PHARMACEUTICALS INC | 43,952 | $150K | 0.0% | $3.41 | — | — | COMM STK | 766559603 |
| — | BLUE APRON HLDGS INC | 23,800 | $150K | 0.0% | $6.30 | — | — | COMM STK | 09523Q200 |
| SELF | GLOBAL SELF STORAGE INC | 31,399 | $149K | 0.0% | $4.75 | — | — | COMM STK | 37955N106 |
| OVID | OVID THERAPEUTICS INC | 36,748 | $148K | 0.0% | $4.03 | — | — | COMM STK | 690469101 |
| AIOT | POWERFLEET INC | 17,943 | $147K | 0.0% | $8.19 | — | — | COMM STK | 73931J109 |
| LYTS | LSI INDS INC | 17,288 | $147K | 0.0% | $8.50 | — | — | COMM STK | 50216C108 |
| — | CENTENNIAL RESOURCE DEV INC | 34,900 | $147K | 0.0% | $4.21 | — | — | COMM STK | 15136A102 |
| — | MOBILE TELESYSTEMS PJSC | 17,600 | $147K | 0.0% | $8.35 | — | — | ADR | 607409109 |
| AP | AMPCO-PITTSBURG CORP | 21,600 | $146K | 0.0% | $6.76 | — | — | COMM STK | 032037103 |
| — | PENN VA CORP | 10,864 | $146K | 0.0% | $13.44 | — | — | COMM STK | 70788V102 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,674 | $144K | 0.0% | $3.37 | — | — | COMM STK | 00972D105 |
| — | ZYNERBA PHARMACEUTICALS INC | 30,500 | $142K | 0.0% | $4.66 | — | — | COMM STK | 98986X109 |
| IDN | INTELLICHECK INC | 16,915 | $142K | 0.0% | $8.39 | — | — | COMM STK | 45817G201 |
| NG | NOVAGOLD RES INC | 16,056 | $141K | 0.0% | $8.78 | — | — | COMM STK | 66987E206 |
| — | FREQUENCY THERAPEUTICS INC | 14,871 | $141K | 0.0% | $9.48 | — | — | COMM STK | 35803L108 |
| — | LANNET INC | 26,352 | $139K | 0.0% | $5.27 | — | — | COMM STK | 516012101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,025 | $136K | 0.0% | $9.70 | — | — | COMM STK | 74587V107 |
| — | RESONANT INC | 31,778 | $135K | 0.0% | $4.25 | — | — | COMM STK | 76118L102 |
| — | LIPOCINE INC NEW | 89,264 | $135K | 0.0% | $1.51 | — | — | COMM STK | 53630X104 |
| — | ARC DOCUMENT SOLUTIONS INC | 63,502 | $134K | 0.0% | $2.11 | — | — | COMM STK | 00191G103 |
| STIM | NEURONETICS INC | 10,800 | $134K | 0.0% | $12.41 | — | — | COMM STK | 64131A105 |
| — | SEACHANGE INTL INC | 84,370 | $131K | 0.0% | $1.55 | — | — | COMM STK | 811699107 |
| — | JAGUAR HEALTH INC | 73,000 | $131K | 0.0% | $1.79 | — | — | COMM STK | 47010C409 |
| — | PZENA INVT MGMT INC | 12,129 | $128K | 0.0% | $10.55 | — | — | COMM STK | 74731Q103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 39,200 | $127K | 0.0% | $3.24 | — | — | COMM STK | 45665G303 |
| — | INTEVAC INC | 17,310 | $124K | 0.0% | $7.16 | — | — | COMM STK | 461148108 |
| — | NEXTCURE INC | 12,397 | $124K | 0.0% | $10.00 | — | — | COMM STK | 65343E108 |
| — | ADVAXIS INC | 166,748 | $123K | 0.0% | $0.74 | — | — | COMM STK | 007624307 |
| — | CLEARSIDE BIOMEDICAL INC | 49,600 | $123K | 0.0% | $2.48 | — | — | COMM STK | 185063104 |
| — | NOVAN INC | 77,800 | $121K | 0.0% | $1.56 | — | — | COMM STK | 66988N106 |
| PGEN | PRECIGEN INC | 17,415 | $120K | 0.0% | $6.89 | — | — | COMM STK | 74017N105 |
| BTU | PEABODY ENGR CORP | 37,962 | $116K | 0.0% | $3.06 | — | — | COMM STK | 704551100 |
| PED | PEDEVCO CORP | 78,100 | $114K | 0.0% | $1.46 | — | — | COMM STK | 70532Y303 |
| — | ANTARES PHARMA INC | 27,548 | $113K | 0.0% | $4.10 | — | — | COMM STK | 036642106 |
| STXS | STEREOTAXIS INC | 16,449 | $111K | 0.0% | $6.75 | — | — | COMM STK | 85916J409 |
| — | STRONGBRIDGE BIOPHARMA PLC | 38,951 | $108K | 0.0% | $2.77 | — | — | COMM STK | G85347105 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,040 | $108K | 0.0% | $10.76 | — | — | COMM STK | 53073L203 |
| PAYS | PAYSIGN INC | 24,158 | $106K | 0.0% | $4.39 | — | — | COMM STK | 70451A104 |
| — | AGENUS INC | 38,276 | $104K | 0.0% | $2.72 | — | — | COMM STK | 00847G705 |
| — | ENLINK MIDSTREAM LLC | 23,923 | $103K | 0.0% | $4.31 | — | — | COMM STK | 29336T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 43,800 | $103K | 0.0% | $2.35 | — | — | COMM STK | 53566P109 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 45,100 | $101K | 0.0% | $2.24 | — | — | COMM STK | 83548R105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,882 | $100K | 0.0% | $9.19 | — | — | COMM STK | L0175J104 |
| — | DD3 ACQUISITION CORP II | 10,212 | $100K | 0.0% | $9.79 | — | — | COMM STK | 23318M100 |
| — | CONCORD ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | — | COMM STK | 206071102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 10,850 | $98,000 | 0.0% | $9.03 | — | — | COMM STK | 969136100 |
| — | CTI BIOPHARMA CORP | 32,700 | $95,000 | 0.0% | $2.91 | — | — | COMM STK | 12648L601 |
| — | AGEAGLE AERIAL SYS INC NEW | 15,000 | $94,000 | 0.0% | $6.27 | — | — | COMM STK | 00848K101 |
| — | CARLOTZ INC | 12,900 | $92,000 | 0.0% | $7.13 | — | — | COMM STK | 142552108 |
| — | HEALTH ASSURN ACQUISITION CO | 35,000 | $91,000 | 0.0% | $2.60 | — | — | WARRANT | 42226W117 |
| KODK | EASTMAN KODAK CO | 11,505 | $91,000 | 0.0% | $7.91 | — | — | COMM STK | 277461406 |
| HDSN | HUDSON TECHNOLOGIES INC | 55,160 | $89,000 | 0.0% | $1.61 | — | — | COMM STK | 444144109 |
| SIGA | SIGA TECHNOLOGIES INC | 13,589 | $88,000 | 0.0% | $6.48 | — | — | COMM STK | 826917106 |
| OCGN | OCUGEN INC | 12,300 | $84,000 | 0.0% | $6.83 | — | — | COMM STK | 67577C105 |
| — | VISTAGEN THERAPEUTICS INC | 39,500 | $84,000 | 0.0% | $2.13 | — | — | COMM STK | 92840H202 |
| — | SILVERSUN TECHNOLOGIES INC | 10,900 | $83,000 | 0.0% | $7.61 | — | — | COMM STK | 82846H207 |
| HROW | HARROW HEALTH INC | 12,326 | $83,000 | 0.0% | $6.73 | — | — | COMM STK | 415858109 |
| — | TELLURIAN INC NEW | 34,582 | $81,000 | 0.0% | $2.34 | — | — | COMM STK | 87968A104 |
| EGY | VAALCO ENERGY INC | 35,900 | $80,000 | 0.0% | $2.23 | — | — | COMM STK | 91851C201 |
| IGC | INDIA GLOBALIZATION CAP INC | 43,000 | $77,000 | 0.0% | $1.79 | — | — | COMM STK | 45408X308 |
| GNSS | GENASYS INC | 11,565 | $77,000 | 0.0% | $6.66 | — | — | COMM STK | 36872P103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 30,980 | $76,000 | 0.0% | $2.45 | — | — | COMM STK | 239360100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 49,000 | $74,000 | 0.0% | $1.51 | — | — | WARRANT | G1195N113 |
| MLSS | MILESTONE SCIENTIFIC INC | 20,137 | $72,000 | 0.0% | $3.58 | — | — | COMM STK | 59935P209 |
| — | WAITR HLDGS INC | 24,371 | $71,000 | 0.0% | $2.91 | — | — | COMM STK | 930752100 |
| — | EMAGIN CORP | 18,500 | $69,000 | 0.0% | $3.73 | — | — | COMM STK | 29076N206 |
| OIS | OIL STS INTL INC | 11,353 | $68,000 | 0.0% | $5.99 | — | — | COMM STK | 678026105 |
| — | ISORAY INC | 61,500 | $67,000 | 0.0% | $1.09 | — | — | COMM STK | 46489V104 |
| — | CINEDIGM CORP | 40,100 | $67,000 | 0.0% | $1.67 | — | — | COMM STK | 172406209 |
| XTNT | XTANT MED HLDGS INC | 27,900 | $66,000 | 0.0% | $2.37 | — | — | COMM STK | 98420P308 |
| — | FIVE STAR SENIOR LIVING INC | 10,774 | $66,000 | 0.0% | $6.13 | — | — | COMM STK | 33832D205 |
| QUAD | QUAD / GRAPHICS INC | 18,838 | $66,000 | 0.0% | $3.50 | — | — | COMM STK | 747301109 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,500 | $66,000 | 0.0% | $6.29 | — | — | COMM STK | 590328209 |
| — | EXTERRAN CORP | 18,746 | $63,000 | 0.0% | $3.36 | — | — | COMM STK | 30227H106 |
| — | SYNACOR INC | 27,800 | $61,000 | 0.0% | $2.19 | — | — | COMM STK | 871561106 |
| ALTO | ALTO INGREDIENTS INC | 11,000 | $60,000 | 0.0% | $5.45 | — | — | COMM STK | 021513106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 10,400 | $59,000 | 0.0% | $5.67 | — | — | COMM STK | 185064102 |
| — | US WELL SERVICES INC | 57,000 | $59,000 | 0.0% | $1.04 | — | — | COMM STK | 91274U101 |
| — | INUVO INC | 56,600 | $58,000 | 0.0% | $1.02 | — | — | COMM STK | 46122W204 |
| — | WASHINGTON PRIME GROUP NEW | 25,700 | $57,000 | 0.0% | $2.22 | — | — | COMM STK | 93964W405 |
| KRMD | REPRO MED SYS INC | 16,026 | $56,000 | 0.0% | $3.49 | — | — | COMM STK | 759910102 |
| — | HILL INTL INC | 17,600 | $56,000 | 0.0% | $3.18 | — | — | COMM STK | 431466101 |
| — | OTONOMY INC | 21,700 | $55,000 | 0.0% | $2.53 | — | — | COMM STK | 68906L105 |
| — | ONCOSEC MED INC | 11,400 | $54,000 | 0.0% | $4.74 | — | — | COMM STK | 68234L306 |
| LTRX | LANTRONIX INC | 11,200 | $51,000 | 0.0% | $4.55 | — | — | COMM STK | 516548203 |
| TIOG | MICT INC | 24,300 | $50,000 | 0.0% | $2.06 | — | — | COMM STK | 55328R109 |
| — | NXT-ID INC | 33,900 | $48,000 | 0.0% | $1.42 | — | — | COMM STK | 67091J206 |
| — | GENIUS BRANDS INTL INC | 24,500 | $48,000 | 0.0% | $1.96 | — | — | COMM STK | 37229T301 |
| BRN | BARNWELL INDS INC | 18,200 | $47,000 | 0.0% | $2.58 | — | — | COMM STK | 068221100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,300 | $47,000 | 0.0% | $3.07 | — | — | COMM STK | 532257805 |
| — | A H BELO CORP | 22,311 | $47,000 | 0.0% | $2.11 | — | — | COMM STK | 001282102 |
| — | KADMON HLDGS INC | 11,746 | $46,000 | 0.0% | $3.92 | — | — | COMM STK | 48283N106 |
| AWRE | AWARE INC MASS | 12,000 | $44,000 | 0.0% | $3.67 | — | — | COMM STK | 05453N100 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $40,000 | 0.0% | $3.33 | — | — | COMM STK | G5753U112 |
| SVRA | SAVARA INC | 19,003 | $40,000 | 0.0% | $2.10 | — | — | COMM STK | 805111101 |
| FPAYQ | FLEXSHOPPER INC | 13,300 | $34,000 | 0.0% | $2.56 | — | — | COMM STK | 33939J303 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,283 | $33,000 | 0.0% | $3.21 | — | — | COMM STK | G65773106 |
| — | VERASTEM INC | 11,802 | $29,000 | 0.0% | $2.46 | — | — | COMM STK | 92337C104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,441 | $23,000 | 0.0% | $2.01 | — | — | COMM STK | 21833P103 |
| — | IDERA PHARMACEUTICALS INC | 16,300 | $21,000 | 0.0% | $1.29 | — | — | COMM STK | 45168K405 |
| — | EROS STX GLOBAL CORPORATION | 11,103 | $20,000 | 0.0% | $1.80 | — | — | COMM STK | G3788M114 |
| — | CITIUS PHARMACEUTICALS INC | 10,400 | $19,000 | 0.0% | $1.83 | — | — | COMM STK | 17322U207 |
| — | EUCRATES BIOMEDICAL ACQU COR | 15,931 | $14,000 | 0.0% | $0.88 | — | — | WARRANT | G3141W122 |