Location: San Antonio, TX
CIK: 0001040188 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $104.2B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,412,850 | $1.897B | 1.8% | $393.74 | — | ETF | 464287200 |
| AAPL | APPLE INC | 12,405,163 | $1.699B | 1.6% | $91.66 | +38.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,106,709 | $1.654B | 1.6% | $128.82 | +90.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 374,657 | $1.289B | 1.2% | $88.71 | +87.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 451,777 | $1.132B | 1.1% | $58.61 | +101.8% | COM | 02079K107 |
| IEFA | ISHARES TR | 10,967,643 | $821M | 0.8% | $73.53 | — | ETF | 46432F842 |
| META | FACEBOOK INC | 2,350,017 | $817M | 0.8% | $184.57 | +72.6% | COM | 30303M102 |
| NVDA | NVIDIA CORPORATION | 881,685 | $705M | 0.7% | $4.24 | +277.0% | COM | 67066G104 |
| UITB | VICTORY PORTFOLIOS II | 10,210,759 | $549M | 0.5% | $53.64 | — | ETF | 92647N527 |
| IEMG | ISHARES INC | 8,105,748 | $543M | 0.5% | $61.96 | — | ETF | 46434G103 |
| ROST | ROSS STORES INC | 4,278,980 | $531M | 0.5% | $88.00 | +34.5% | COM | 778296103 |
| TXT | TEXTRON INC | 7,594,457 | $522M | 0.5% | $47.14 | +36.5% | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,792,130 | $497M | 0.5% | $97.29 | — | ETF | 922042742 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,779,667 | $471M | 0.5% | $43.03 | +78.6% | COM | 025932104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,574,700 | $459M | 0.4% | $33.42 | +66.9% | COM | 039483102 |
| BWA | BORGWARNER INC | 9,456,496 | $459M | 0.4% | $29.93 | +37.5% | COM | 099724106 |
| — | ALLEGHANY CORP MD | 679,428 | $453M | 0.4% | $558.50 | — | COM | 017175100 |
| TSLA | TESLA INC | 650,176 | $442M | 0.4% | $109.89 | +97.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,584,323 | $426M | 0.4% | $114.13 | +27.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,456,778 | $425M | 0.4% | $100.64 | +161.8% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 5,692,719 | $420M | 0.4% | $54.89 | +22.5% | COM | 902494103 |
| HSY | HERSHEY CO | 2,404,450 | $419M | 0.4% | $127.63 | +18.0% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 3,165,241 | $418M | 0.4% | $86.67 | +38.2% | COM | 74834L100 |
| — | HILL-ROM HLDGS INC | 3,651,810 | $415M | 0.4% | $99.61 | — | COM | 431475102 |
| V | VISA INC | 1,702,995 | $398M | 0.4% | $145.39 | +52.0% | COM | 92826C839 |
| SYY | SYSCO CORP | 4,929,844 | $383M | 0.4% | $49.72 | +43.4% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 1,819,108 | $382M | 0.4% | $96.08 | +102.0% | COM | 053611109 |
| MIDD | MIDDLEBY CORP | 2,174,722 | $377M | 0.4% | $150.67 | +13.1% | COM | 596278101 |
| DVN | DEVON ENERGY CORP NEW | 12,865,022 | $376M | 0.4% | $21.60 | -6.2% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 7,045,712 | $373M | 0.4% | $40.75 | +12.5% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 4,930,860 | $367M | 0.4% | $20.45 | +50.6% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 4,682,644 | $366M | 0.4% | $63.87 | +3.3% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 3,172,654 | $365M | 0.4% | $81.88 | +32.0% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 6,893,648 | $364M | 0.3% | $45.64 | +22.7% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 2,306,631 | $359M | 0.3% | $93.39 | +49.6% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,378,604 | $355M | 0.3% | $114.85 | +10.0% | COM | 459506101 |
| EG | EVEREST RE GROUP LTD | 1,406,721 | $355M | 0.3% | $219.05 | +8.9% | COM | G3223R108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,694,683 | $345M | 0.3% | $39.95 | — | ETF | 921943858 |
| APH | AMPHENOL CORP NEW | 4,971,802 | $340M | 0.3% | $25.88 | +24.9% | COM | 032095101 |
| PKG | PACKAGING CORP AMER | 2,487,500 | $337M | 0.3% | $92.47 | +35.2% | COM | 695156109 |
| IJH | ISHARES TR | 1,250,376 | $336M | 0.3% | $268.73 | — | ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 1,093,383 | $336M | 0.3% | $135.30 | +115.1% | COM | 701094104 |
| ULVM | VICTORY PORTFOLIOS II | 5,098,253 | $335M | 0.3% | $51.05 | — | ETF | 92647N576 |
| ALK | ALASKA AIR GROUP INC | 5,541,653 | $334M | 0.3% | $55.72 | +21.1% | COM | 011659109 |
| — | APTIV PLC | 2,063,709 | $325M | 0.3% | $96.28 | — | COM | G6095L109 |
| G | GENPACT LIMITED | 7,048,593 | $320M | 0.3% | $36.39 | +17.2% | COM | G3922B107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,059,851 | $320M | 0.3% | $74.41 | — | COM | 512816109 |
| ALGN | ALIGN TECHNOLOGY INC | 518,485 | $317M | 0.3% | $308.19 | +92.0% | COM | 016255101 |
| LSTR | LANDSTAR SYS INC | 1,997,332 | $316M | 0.3% | $111.04 | — | COM | 515098101 |
| MMS | MAXIMUS INC | 3,570,484 | $314M | 0.3% | $60.09 | +52.5% | COM | 577933104 |
| HUBB | HUBBELL INC | 1,675,472 | $313M | 0.3% | $101.17 | +73.1% | COM | 443510607 |
| MAN | MANPOWERGROUP INC WIS | 2,599,606 | $309M | 0.3% | $83.29 | +41.7% | COM | 56418H100 |
| — | COOPER COS INC | 775,553 | $307M | 0.3% | $299.84 | — | COM | 216648402 |
| LNT | ALLIANT ENERGY CORP | 5,491,373 | $306M | 0.3% | $32.49 | +50.3% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,433,895 | $304M | 0.3% | $40.65 | +6.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 949,854 | $303M | 0.3% | $181.00 | +56.8% | COM | 437076102 |
| — | LAM RESEARCH CORP | 465,293 | $303M | 0.3% | $192.18 | — | COM | 512807108 |
| AGCO | AGCO CORP | 2,305,371 | $301M | 0.3% | $51.52 | +133.4% | COM | 001084102 |
| LVS | LAS VEGAS SANDS CORP | 5,697,123 | $300M | 0.3% | $52.33 | +5.4% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 1,556,404 | $299M | 0.3% | $113.11 | +45.2% | COM | 882508104 |
| TWLO | TWILIO INC | 755,975 | $298M | 0.3% | $128.61 | +169.9% | COM | 90138F102 |
| OC | OWENS CORNING NEW | 3,039,093 | $298M | 0.3% | $51.42 | +94.3% | COM | 690742101 |
| BK | BANK NEW YORK MELLON CORP | 5,797,756 | $297M | 0.3% | $43.07 | +1.8% | COM | 064058100 |
| DXC | DXC TECHNOLOGY CO | 7,608,898 | $296M | 0.3% | $39.97 | -10.7% | COM | 23355L106 |
| AMH | AMERICAN HOMES 4 RENT | 7,544,574 | $293M | 0.3% | $28.14 | — | COM | 02665T306 |
| — | CIMAREX ENERGY CO | 4,043,372 | $293M | 0.3% | $77.88 | — | COM | 171798101 |
| OSK | OSHKOSH CORP | 2,349,580 | $293M | 0.3% | $77.20 | +51.3% | COM | 688239201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 499,673 | $293M | 0.3% | $309.75 | +66.4% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 8,915,226 | $290M | 0.3% | $16.06 | +67.4% | COM | 460690100 |
| STLD | STEEL DYNAMICS INC | 4,828,984 | $288M | 0.3% | $25.98 | +109.6% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 2,842,088 | $287M | 0.3% | $67.36 | +43.4% | COM | 525327102 |
| VFC | V F CORP | 3,499,489 | $287M | 0.3% | $82.98 | +0.4% | COM | 918204108 |
| UIVM | VICTORY PORTFOLIOS II | 5,766,979 | $286M | 0.3% | $44.05 | — | ETF | 92647N550 |
| JBHT | HUNT J B TRANS SVCS INC | 1,753,550 | $286M | 0.3% | $109.14 | +48.2% | COM | 445658107 |
| FLEX | FLEX LTD | 15,903,548 | $284M | 0.3% | $8.74 | +55.4% | COM | Y2573F102 |
| EMN | EASTMAN CHEM CO | 2,366,734 | $276M | 0.3% | $65.72 | +54.5% | COM | 277432100 |
| WLK | WESTLAKE CHEM CORP | 3,065,054 | $276M | 0.3% | $58.28 | +54.7% | COM | 960413102 |
| TTC | TORO CO | 2,502,416 | $275M | 0.3% | $88.83 | +23.8% | COM | 891092108 |
| BURL | BURLINGTON STORES INC | 848,835 | $273M | 0.3% | $152.55 | +108.7% | COM | 122017106 |
| INTC | INTEL CORP | 4,833,212 | $271M | 0.3% | $44.83 | +19.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 673,627 | $270M | 0.3% | $213.76 | +72.6% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 4,079,865 | $269M | 0.3% | $36.66 | +63.4% | COM | 98389B100 |
| — | SVB FINANCIAL GROUP | 477,852 | $266M | 0.3% | $211.44 | — | COM | 78486Q101 |
| PB | PROSPERITY BANCSHARES INC | 3,697,309 | $265M | 0.3% | $56.13 | +14.1% | COM | 743606105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,586,723 | $265M | 0.3% | $11.95 | +3.7% | COM | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,217,912 | $264M | 0.3% | $85.77 | +120.1% | COM | 620076307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,550,614 | $264M | 0.3% | $74.26 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 1,987,297 | $264M | 0.3% | $105.10 | +0.6% | COM | 133131102 |
| ZTS | ZOETIS INC | 1,401,100 | $261M | 0.3% | $103.55 | +60.8% | COM | 98978V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,705,343 | $257M | 0.2% | $80.43 | +102.0% | COM | 759509102 |
| VRT | VERTIV HOLDINGS CO | 9,393,299 | $256M | 0.2% | $23.80 | 0.0% | COM | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,669,653 | $250M | 0.2% | $39.70 | +74.2% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 1,827,140 | $247M | 0.2% | $99.11 | +21.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,662,783 | $246M | 0.2% | $109.22 | +15.5% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,733,149 | $243M | 0.2% | $65.67 | +105.1% | COM | 363576109 |
| RNG | RINGCENTRAL INC | 830,773 | $241M | 0.2% | $76.48 | +273.2% | COM | 76680R206 |
| CMCSA | COMCAST CORP NEW | 4,188,925 | $239M | 0.2% | $37.99 | +29.1% | COM | 20030N101 |
| COLD | AMERICOLD RLTY TR | 6,300,231 | $238M | 0.2% | $37.23 | — | COM | 03064D108 |
| ABBV | ABBVIE INC | 2,115,242 | $238M | 0.2% | $66.39 | +42.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 1,141,511 | $237M | 0.2% | $108.26 | +51.6% | COM | 911312106 |
| TGT | Target Corp | 976,934 | $236M | 0.2% | $89.28 | +114.5% | COM | 87612E106 |
| AVGO | BROADCOM INC | 495,125 | $236M | 0.2% | $25.38 | +65.7% | COM | 11135F101 |
| CTVA | CORTEVA INC | 5,309,825 | $235M | 0.2% | $35.54 | +23.5% | COM | 22052L104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,022,955 | $235M | 0.2% | $40.93 | — | COM | 637417106 |
| NKE | NIKE INC | 1,516,110 | $234M | 0.2% | $98.30 | +27.8% | COM | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 729,559 | $233M | 0.2% | $254.30 | +10.3% | COM | 78410G104 |
| HIW | HIGHWOODS PPTYS INC | 5,087,753 | $230M | 0.2% | $44.70 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,251,790 | $228M | 0.2% | $143.81 | +1.9% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 633,172 | $227M | 0.2% | $196.84 | +66.0% | COM | 955306105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,568,339 | $226M | 0.2% | $57.81 | — | ETF | 922042775 |
| URI | UNITED RENTALS INC | 691,142 | $220M | 0.2% | $161.08 | +94.2% | COM | 911363109 |
| GOOGL | ALPHABET INC | 90,265 | $220M | 0.2% | $51.34 | +125.8% | COM | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,181,665 | $216M | 0.2% | $58.24 | +31.2% | COM | 718172109 |
| EME | EMCOR GROUP INC | 1,754,015 | $216M | 0.2% | $50.11 | +139.7% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 1,949,986 | $215M | 0.2% | $55.63 | +81.7% | COM | 760759100 |
| AMGN | AMGEN INC | 870,456 | $212M | 0.2% | $163.89 | +29.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,710,396 | $211M | 0.2% | $64.39 | -0.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 5,096,904 | $210M | 0.2% | $23.25 | +57.2% | COM | 060505104 |
| UEVM | VICTORY PORTFOLIOS II | 4,048,047 | $210M | 0.2% | $42.40 | — | ETF | 92647N543 |
| CSL | CARLISLE COS INC | 1,080,607 | $207M | 0.2% | $100.87 | +75.0% | COM | 142339100 |
| FRPT | FRESHPET INC | 1,253,771 | $204M | 0.2% | $99.78 | +70.9% | COM | 358039105 |
| MMM | 3M CO | 1,025,119 | $204M | 0.2% | $113.29 | +23.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 720,423 | $200M | 0.2% | $201.50 | +38.7% | COM | 084670702 |
| ATR | APTARGROUP INC | 1,405,968 | $198M | 0.2% | $85.79 | +61.5% | COM | 038336103 |
| WIX | WIX COM LTD | 680,035 | $197M | 0.2% | $103.52 | +170.9% | COM | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 531,191 | $197M | 0.2% | $44.20 | +34.0% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,389,547 | $197M | 0.2% | $107.05 | +24.6% | COM | 31620M106 |
| NOW | SERVICENOW INC | 355,768 | $196M | 0.2% | $50.47 | +100.9% | COM | 81762P102 |
| FNDF | SCHWAB STRATEGIC TR | 5,785,140 | $193M | 0.2% | $27.75 | — | ETF | 808524755 |
| USTB | VICTORY PORTFOLIOS II | 3,700,033 | $192M | 0.2% | $51.78 | — | ETF | 92647N535 |
| — | PDC ENERGY INC | 4,182,250 | $192M | 0.2% | $22.47 | — | COM | 69327R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,032,573 | $190M | 0.2% | $10.38 | +32.5% | COM | 42824C109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,442,318 | $190M | 0.2% | $110.19 | +16.2% | COM | 533900106 |
| CDW | CDW CORP | 1,056,480 | $185M | 0.2% | $82.63 | +97.1% | COM | 12514G108 |
| — | AVAYA HLDGS CORP | 6,782,745 | $182M | 0.2% | $13.46 | — | COM | 05351X101 |
| — | CRANE CO | 1,971,723 | $182M | 0.2% | $74.34 | — | COM | 224399105 |
| KFY | KORN FERRY | 2,495,121 | $181M | 0.2% | $31.47 | +95.1% | COM | 500643200 |
| VTI | VANGUARD INDEX FDS | 802,020 | $179M | 0.2% | $201.30 | — | ETF | 922908769 |
| ORI | OLD REP INTL CORP | 7,103,799 | $177M | 0.2% | $12.87 | +33.6% | COM | 680223104 |
| SHOO | MADDEN STEVEN LTD | 4,033,729 | $177M | 0.2% | $23.19 | +60.2% | COM | 556269108 |
| MOH | MOLINA HEALTHCARE INC | 697,252 | $176M | 0.2% | $149.40 | +68.2% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 1,192,532 | $176M | 0.2% | $75.12 | +76.0% | COM | 00846U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,133,775 | $176M | 0.2% | $21.92 | — | COM | 518415104 |
| MSCI | MSCI INC | 329,412 | $176M | 0.2% | $233.02 | +94.9% | COM | 55354G100 |
| CRL | CHARLES RIV LABS INTL INC | 472,759 | $175M | 0.2% | $192.46 | +73.5% | COM | 159864107 |
| MA | MASTERCARD INCORPORATED | 469,248 | $171M | 0.2% | $266.56 | +35.9% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 1,176,480 | $168M | 0.2% | $77.41 | +57.8% | COM | 747525103 |
| KEY | KEYCORP | 8,128,033 | $168M | 0.2% | $11.36 | +52.1% | COM | 493267108 |
| KO | COCA COLA CO | 3,092,449 | $167M | 0.2% | $42.22 | +12.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 331,535 | $167M | 0.2% | $382.13 | +21.9% | COM | 883556102 |
| AGG | ISHARES TR | 1,434,124 | $165M | 0.2% | $116.06 | — | ETF | 464287226 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,394,256 | $165M | 0.2% | $37.38 | +41.3% | COM | 71377A103 |
| PFE | PFIZER INC | 4,152,314 | $163M | 0.2% | $27.29 | +13.6% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 1,677,836 | $160M | 0.2% | $58.93 | — | COM | 00507V109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,063,108 | $158M | 0.2% | $154.02 | +3.3% | COM | G7496G103 |
| — | TWITTER INC | 2,277,459 | $157M | 0.2% | $37.42 | — | COM | 90184L102 |
| UMBF | UMB FINL CORP | 1,680,771 | $156M | 0.2% | $62.06 | +53.1% | COM | 902788108 |
| BABA | ALIBABA GROUP HLDG LTD | 686,868 | $156M | 0.1% | $194.57 | — | ADR | 01609W102 |
| LLY | LILLY ELI & CO | 676,766 | $155M | 0.1% | $125.36 | +53.1% | COM | 532457108 |
| — | SOUTH ST CORP | 1,879,218 | $154M | 0.1% | $71.17 | — | COM | 840441109 |
| SNPS | SYNOPSYS INC | 553,856 | $153M | 0.1% | $98.64 | +157.3% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 365,800 | $152M | 0.1% | $157.50 | +113.0% | COM | 368736104 |
| VSDA | VICTORY PORTFOLIOS II | 3,425,638 | $151M | 0.1% | $33.98 | — | ETF | 92647N667 |
| IWS | ISHARES TR | 1,305,000 | $150M | 0.1% | $77.78 | — | ETF | 464287473 |
| AN | AUTONATION INC | 1,571,429 | $149M | 0.1% | $63.63 | +54.0% | COM | 05329W102 |
| BAND | BANDWIDTH INC | 1,079,209 | $149M | 0.1% | $74.13 | +69.3% | COM | 05988J103 |
| CNC | CENTENE CORP DEL | 2,012,761 | $147M | 0.1% | $62.07 | +10.4% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 471,919 | $147M | 0.1% | $126.66 | +120.1% | COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,262,244 | $145M | 0.1% | $25.70 | +125.8% | COM | 55405Y100 |
| RNST | Renasant Corp | 3,605,949 | $144M | 0.1% | $27.38 | +55.6% | COM | 75970E107 |
| SAIA | SAIA INC | 684,801 | $143M | 0.1% | $77.23 | +193.6% | COM | 78709Y105 |
| VRNS | VARONIS SYS INC | 2,484,445 | $143M | 0.1% | $46.89 | +11.0% | COM | 922280102 |
| MU | MICRON TECHNOLOGY INC | 1,682,409 | $143M | 0.1% | $57.22 | +43.9% | COM | 595112103 |
| PTC | PTC INC | 992,751 | $140M | 0.1% | $71.13 | +92.2% | COM | 69370C100 |
| ETN | EATON CORP PLC | 945,903 | $140M | 0.1% | $72.53 | +84.6% | COM | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 646,010 | $140M | 0.1% | $178.94 | +9.3% | COM | 502431109 |
| EPAM | EPAM SYS INC | 272,507 | $139M | 0.1% | $164.59 | +184.7% | COM | 29414B104 |
| EXC | EXELON CORP | 3,141,087 | $139M | 0.1% | $24.22 | +13.0% | COM | 30161N101 |
| XPO | XPO LOGISTICS INC | 993,826 | $139M | 0.1% | $24.05 | +103.1% | COM | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 89,607 | $139M | 0.1% | $17.38 | +64.2% | COM | 169656105 |
| NFLX | NETFLIX INC | 261,811 | $138M | 0.1% | $30.84 | +65.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 358,772 | $136M | 0.1% | $299.91 | +12.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 342,237 | $135M | 0.1% | $273.45 | +31.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 1,964,795 | $135M | 0.1% | $52.50 | +6.4% | COM | 375558103 |
| INDB | INDEPENDENT BK CORP MASS | 1,786,578 | $135M | 0.1% | $51.65 | +32.6% | COM | 453836108 |
| AEIS | ADVANCED ENERGY INDS | 1,192,659 | $134M | 0.1% | $56.81 | +83.2% | COM | 007973100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,423,954 | $134M | 0.1% | $39.00 | +107.2% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 695,715 | $133M | 0.1% | $75.26 | +108.1% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,269,592 | $132M | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| — | ALTRA INDL MOTION CORP | 2,034,132 | $132M | 0.1% | $45.75 | — | COM | 02208R106 |
| VOO | VANGUARD INDEX FDS | 335,237 | $132M | 0.1% | $282.84 | — | ETF | 922908363 |
| EHC | ENCOMPASS HEALTH CORP | 1,690,542 | $132M | 0.1% | $49.47 | +28.1% | COM | 29261A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 731,707 | $130M | 0.1% | $168.37 | +2.9% | COM | G50871105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,839,484 | $130M | 0.1% | $19.09 | — | COM | 30057T105 |
| C | CITIGROUP INC | 1,828,241 | $129M | 0.1% | $52.72 | +19.0% | COM | 172967424 |
| VC | VISTEON CORP | 1,065,656 | $129M | 0.1% | $78.81 | +51.8% | COM | 92839U206 |
| CSGP | COSTAR GROUP INC | 1,552,642 | $129M | 0.1% | $83.72 | +3.3% | COM | 22160N109 |
| SON | SONOCO PRODS CO | 1,919,664 | $128M | 0.1% | $44.00 | +27.2% | COM | 835495102 |
| CHH | CHOICE HOTELS INTL INC | 1,080,267 | $128M | 0.1% | $78.19 | +42.6% | COM | 169905106 |
| GTLS | CHART INDS INC | 876,142 | $128M | 0.1% | $89.72 | +63.5% | COM | 16115Q308 |
| WMT | WALMART INC | 905,423 | $128M | 0.1% | $34.68 | +26.3% | COM | 931142103 |
| — | VERINT SYS INC | 2,817,836 | $127M | 0.1% | $43.51 | — | COM | 92343X100 |
| MCD | MCDONALDS CORP | 547,014 | $126M | 0.1% | $180.86 | +15.7% | COM | 580135101 |
| FISV | FISERV INC | 1,178,592 | $126M | 0.1% | $105.31 | +10.4% | COM | 337738108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,376,466 | $125M | 0.1% | $46.81 | +94.6% | COM | 03820C105 |
| — | WESTERN DIGITAL CORP. | 116,949,000 | $125M | 0.1% | $0.98 | — | CONB | 958102AP0 |
| — | PINNACLE FINL PARTNERS INC | 1,411,920 | $125M | 0.1% | $53.64 | — | COM | 72346Q104 |
| — | WELLPOINT INC | 22,920,000 | $124M | 0.1% | $2.49 | — | CONB | 94973VBG1 |
| UNF | UNIFIRST CORP MASS | 525,367 | $123M | 0.1% | $131.52 | +65.2% | COM | 904708104 |
| MDLZ | MONDELEZ INTL INC | 1,967,771 | $123M | 0.1% | $41.08 | +33.0% | COM | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 260,743 | $123M | 0.1% | $302.38 | +42.2% | COM | 776696106 |
| KDP | KEURIG DR PEPPER INC | 3,469,321 | $122M | 0.1% | $23.72 | +33.3% | COM | 49271V100 |
| — | CORE-MARK HLDG CO INC | 2,709,901 | $122M | 0.1% | $29.49 | — | COM | 218681104 |
| — | FORTIVE CORP | 121,269,000 | $122M | 0.1% | $0.96 | — | CONB | 34959JAK4 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,323,861 | $121M | 0.1% | $31.76 | +47.8% | COM | 61174X109 |
| CRI | CARTERS INC | 1,168,109 | $121M | 0.1% | $78.54 | +7.6% | COM | 146229109 |
| XYL | XYLEM INC | 1,004,140 | $120M | 0.1% | $54.89 | +97.0% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 845,463 | $120M | 0.1% | $51.97 | +147.9% | COM | 038222105 |
| FNDE | SCHWAB STRATEGIC TR | 3,717,371 | $120M | 0.1% | $27.79 | — | ETF | 808524730 |
| LULU | LULULEMON ATHLETICA INC | 327,519 | $120M | 0.1% | $193.30 | +70.4% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 648,320 | $119M | 0.1% | $104.33 | +61.0% | COM | G8994E103 |
| BOH | BANK HAWAII CORP | 1,416,393 | $119M | 0.1% | $62.09 | +17.8% | COM | 062540109 |
| CL | COLGATE PALMOLIVE CO | 1,451,521 | $118M | 0.1% | $63.72 | +15.2% | COM | 194162103 |
| — | HORIZON THERAPEUTICS PUB L | 1,256,406 | $118M | 0.1% | $40.96 | — | COM | G46188101 |
| UFPI | UFP INDUSTRIES INC | 1,577,332 | $117M | 0.1% | $44.82 | +76.1% | COM | 90278Q108 |
| POOL | POOL CORP | 254,428 | $117M | 0.1% | $206.26 | +93.1% | COM | 73278L105 |
| SLM | SLM CORP | 5,558,588 | $116M | 0.1% | $7.56 | +160.4% | COM | 78442P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,154,830 | $116M | 0.1% | $26.41 | — | COM | 22002T108 |
| — | SOUTHWEST AIRLS CO | 76,317,000 | $116M | 0.1% | $1.35 | — | CONB | 844741BG2 |
| TYL | TYLER TECHNOLOGIES INC | 254,444 | $115M | 0.1% | $320.04 | +32.8% | COM | 902252105 |
| — | HILLENBRAND INC | 2,608,340 | $115M | 0.1% | $35.02 | — | COM | 431571108 |
| AME | AMETEK INC | 860,169 | $115M | 0.1% | $71.61 | +81.4% | COM | 031100100 |
| AVNT | AVIENT CORPORATION | 2,328,486 | $114M | 0.1% | $25.32 | +77.9% | COM | 05368V106 |
| FATE | FATE THERAPEUTICS INC | 1,315,601 | $114M | 0.1% | $15.39 | +423.6% | COM | 31189P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 977,455 | $114M | 0.1% | $45.19 | +140.6% | COM | 00790R104 |
| UNP | UNION PAC CORP | 517,334 | $114M | 0.1% | $137.24 | +46.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 1,562,222 | $114M | 0.1% | $39.12 | +70.3% | COM | 808513105 |
| LOW | LOWES COS INC | 586,043 | $114M | 0.1% | $99.24 | +80.9% | COM | 548661107 |
| CBT | CABOT CORP | 1,954,286 | $111M | 0.1% | $37.61 | +41.5% | COM | 127055101 |
| DOCU | DOCUSIGN INC | 396,848 | $111M | 0.1% | $80.20 | +178.8% | COM | 256163106 |
| APLE | APPLE HOSPITALITY REIT INC | 7,268,343 | $111M | 0.1% | $15.26 | — | COM | 03784Y200 |
| UBER | UBER TECHNOLOGIES INC | 2,201,418 | $110M | 0.1% | $33.59 | +55.5% | COM | 90353T100 |
| — | SUMMIT MATLS INC | 3,150,447 | $110M | 0.1% | $28.29 | — | COM | 86614U100 |
| CBRE | CBRE GROUP INC | 1,270,722 | $109M | 0.1% | $40.11 | +112.8% | COM | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 620,531 | $108M | 0.1% | $130.98 | +31.4% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 1,949,526 | $108M | 0.1% | $32.88 | +43.1% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 1,333,612 | $107M | 0.1% | $69.85 | +8.3% | COM | 071813109 |
| ICUI | ICU MED INC | 519,465 | $107M | 0.1% | $195.02 | +5.5% | COM | 44930G107 |
| FCX | FREEPORT-MCMORAN INC | 2,866,960 | $106M | 0.1% | $12.54 | +191.3% | COM | 35671D857 |
| NTRS | NORTHERN TR CORP | 919,629 | $106M | 0.1% | $67.41 | +47.3% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 208,984 | $105M | 0.1% | $271.69 | +86.2% | COM | 303250104 |
| — | ENCORE WIRE CORP | 1,386,026 | $105M | 0.1% | $45.64 | — | COM | 292562105 |
| BKNG | BOOKING HOLDINGS INC | 47,977 | $105M | 0.1% | $1737.04 | +32.2% | COM | 09857L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,656,288 | $105M | 0.1% | $23.02 | +124.2% | COM | 03753U106 |
| CVS | CVS HEALTH CORP | 1,252,277 | $104M | 0.1% | $53.19 | +32.5% | COM | 126650100 |
| NEM | NEWMONT CORP | 1,644,928 | $104M | 0.1% | $36.07 | +60.6% | COM | 651639106 |
| SIGI | SELECTIVE INS GROUP INC | 1,283,762 | $104M | 0.1% | $53.61 | +32.5% | COM | 816300107 |
| — | PIONEER NAT RES CO | 65,219,000 | $104M | 0.1% | $1.60 | — | CONB | 723787AP2 |
| FR | FIRST INDL RLTY TR INC | 1,971,096 | $103M | 0.1% | $35.16 | — | COM | 32054K103 |
| CGNT | COGNYTE SOFTWARE LTD | 4,188,305 | $103M | 0.1% | $28.13 | -12.1% | COM | M25133105 |
| VST | VISTRA CORP | 5,513,524 | $102M | 0.1% | $20.59 | -23.8% | COM | 92840M102 |
| NWE | NORTHWESTERN CORP | 1,687,382 | $102M | 0.1% | $46.18 | +13.6% | COM | 668074305 |
| CI | CIGNA CORP NEW | 427,881 | $101M | 0.1% | $168.46 | +36.4% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,296,955 | $101M | 0.1% | $50.23 | +46.5% | COM | 68389X105 |
| DK | DELEK US HLDGS INC NEW | 4,669,475 | $101M | 0.1% | $22.49 | -14.1% | COM | 24665A103 |
| EWC | ISHARES INC | 2,700,558 | $101M | 0.1% | $31.77 | — | ETF | 464286509 |
| HELE | HELEN OF TROY LTD | 440,465 | $100M | 0.1% | $142.92 | +53.8% | COM | G4388N106 |
| MTCH | MATCH GROUP INC NEW | 623,050 | $100M | 0.1% | $104.17 | +37.4% | COM | 57667L107 |
| NTGR | NETGEAR INC | 2,619,238 | $100M | 0.1% | $31.53 | +23.0% | COM | 64111Q104 |
| — | ILLUMINA INC | 79,653,000 | $100M | 0.1% | $1.16 | — | CONB | 452327AK5 |
| ROKU | ROKU INC | 217,609 | $99.94M | 0.1% | $363.15 | -2.6% | COM | 77543R102 |
| SBUX | STARBUCKS CORP | 888,225 | $99.31M | 0.1% | $78.14 | +30.1% | COM | 855244109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,974,108 | $99.04M | 0.1% | $12.46 | — | COM | 867892101 |
| RYN | RAYONIER INC | 2,752,521 | $98.9M | 0.1% | $30.31 | — | COM | 754907103 |
| EPC | EDGEWELL PERS CARE CO | 2,248,047 | $98.69M | 0.1% | $27.61 | +41.4% | COM | 28035Q102 |
| CVX | CHEVRON CORP NEW | 942,152 | $98.68M | 0.1% | $86.38 | +0.8% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 567,689 | $98.58M | 0.1% | $118.27 | +27.4% | COM | 530307305 |
| — | SYKES ENTERPRISES INC | 1,833,526 | $98.46M | 0.1% | $25.39 | — | COM | 871237103 |
| KALU | KAISER ALUMINUM CORP | 791,838 | $97.78M | 0.1% | $68.04 | +53.3% | COM | 483007704 |
| LPLA | LPL FINL HLDGS INC | 722,161 | $97.48M | 0.1% | $110.27 | +31.9% | COM | 50212V100 |
| USB | US BANCORP DEL | 1,705,824 | $97.18M | 0.1% | $36.42 | +31.0% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 661,619 | $96.99M | 0.1% | $100.69 | +12.7% | COM | 459200101 |
| BALL | BALL CORP | 1,196,748 | $96.96M | 0.1% | $55.84 | +46.1% | COM | 058498106 |
| CBOE | CBOE GLOBAL MKTS INC | 812,637 | $96.74M | 0.1% | $94.40 | +9.6% | COM | 12503M108 |
| — | BLACKROCK INC | 110,551 | $96.73M | 0.1% | $549.99 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 443,988 | $96.63M | 0.1% | $121.20 | +74.8% | COM | 149123101 |
| ASTE | ASTEC INDS INC | 1,533,288 | $96.5M | 0.1% | $46.73 | +41.3% | COM | 046224101 |
| HQY | HEALTHEQUITY INC | 1,197,762 | $96.4M | 0.1% | $61.24 | +24.4% | COM | 42226A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,438,996 | $96.15M | 0.1% | $41.78 | +29.0% | COM | 110122108 |
| MRTN | MARTEN TRANS LTD | 5,828,859 | $96.12M | 0.1% | $13.68 | +13.3% | COM | 573075108 |
| MO | ALTRIA GROUP INC | 2,015,334 | $96.09M | 0.1% | $29.43 | +15.4% | COM | 02209S103 |
| NVCR | NOVOCURE LTD | 432,354 | $95.91M | 0.1% | $135.76 | +43.3% | COM | G6674U108 |
| — | ZENDESK INC | 662,500 | $95.63M | 0.1% | $84.20 | — | COM | 98936J101 |
| GS | GOLDMAN SACHS GROUP INC | 251,723 | $95.54M | 0.1% | $218.44 | +46.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 433,475 | $95.08M | 0.1% | $140.94 | +36.3% | COM | 438516106 |
| MAT | MATTEL INC | 4,725,089 | $94.97M | 0.1% | $17.21 | +20.0% | COM | 577081102 |
| CMA | COMERICA INC | 1,330,952 | $94.95M | 0.1% | $52.99 | +12.4% | COM | 200340107 |
| PLXS | PLEXUS CORP | 1,038,506 | $94.93M | 0.1% | $69.14 | +35.6% | COM | 729132100 |
| SEE | SEALED AIR CORP NEW | 1,600,577 | $94.83M | 0.1% | $34.71 | +42.0% | COM | 81211K100 |
| ITW | ILLINOIS TOOL WKS INC | 423,815 | $94.75M | 0.1% | $136.03 | +50.7% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 629,712 | $94.75M | 0.1% | $95.30 | +34.8% | COM | 253868103 |
| — | VICTORY PORTFOLIOS II | 2,751,933 | $94.54M | 0.1% | $28.12 | — | ETF | 92647X806 |
| INTU | INTUIT | 192,846 | $94.53M | 0.1% | $260.06 | +62.1% | COM | 461202103 |
| — | STANLEY BLACK & DECKER INC | 780,785 | $94.26M | 0.1% | $84.54 | — | CONB | 854502846 |
| ITRI | ITRON INC | 938,139 | $93.8M | 0.1% | $81.61 | +13.7% | COM | 465741106 |
| SLGN | SILGAN HOLDINGS INC | 2,258,660 | $93.73M | 0.1% | $34.05 | +24.6% | COM | 827048109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,187,049 | $93.39M | 0.1% | $63.08 | +25.2% | COM | 603158106 |
| DXCM | DEXCOM INC | 217,847 | $93.02M | 0.1% | $37.08 | +159.0% | COM | 252131107 |
| — | SANDERSON FARMS INC | 493,362 | $92.74M | 0.1% | $113.86 | — | COM | 800013104 |
| — | ADTRAN INC | 4,487,308 | $92.66M | 0.1% | $16.46 | — | COM | 00738A106 |
| JCI | JOHNSON CTLS INTL PLC | 1,348,480 | $92.55M | 0.1% | $35.09 | +67.9% | COM | G51502105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 891,420 | $92.48M | 0.1% | $68.26 | +47.8% | COM | 12769G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 163,205 | $92.41M | 0.1% | $29.22 | +22.8% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 1,510,929 | $92.02M | 0.1% | $37.82 | +24.8% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 692,769 | $91.78M | 0.1% | $49.64 | +18.6% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 670,032 | $91.67M | 0.1% | $99.96 | +32.6% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 685,001 | $91.64M | 0.1% | $97.39 | +15.4% | COM | 494368103 |
| AOS | SMITH A O CORP | 1,267,925 | $91.37M | 0.1% | $39.46 | +61.0% | COM | 831865209 |
| TMUS | T-MOBILE US INC | 628,066 | $90.96M | 0.1% | $80.23 | +66.0% | COM | 872590104 |
| EEFT | EURONET WORLDWIDE INC | 671,367 | $90.87M | 0.1% | $104.80 | +39.0% | COM | 298736109 |
| — | EURONET WORLDWIDE INC | 79,676,000 | $90.73M | 0.1% | $1.02 | — | CONB | 298736AL3 |
| INGR | INGREDION INC | 1,002,538 | $90.73M | 0.1% | $82.69 | +12.9% | COM | 457187102 |
| COLM | COLUMBIA SPORTSWEAR CO | 920,862 | $90.58M | 0.1% | $85.41 | +14.4% | COM | 198516106 |
| — | ALLETE INC | 1,291,600 | $90.39M | 0.1% | $56.37 | — | COM | 018522300 |
| IDXX | IDEXX LABS INC | 142,984 | $90.3M | 0.1% | $335.05 | +64.8% | COM | 45168D104 |
| IJR | ISHARES TR | 799,116 | $90.28M | 0.1% | $88.77 | — | ETF | 464287804 |
| USVM | VICTORY PORTFOLIOS II | 1,248,941 | $90.23M | 0.1% | $47.94 | — | ETF | 92647N568 |
| ALG | ALAMO GROUP INC | 589,143 | $89.95M | 0.1% | $81.84 | +84.7% | COM | 011311107 |
| COLB | COLUMBIA BKG SYS INC | 2,331,325 | $89.9M | 0.1% | $21.20 | +57.8% | COM | 197236102 |
| MS | MORGAN STANLEY | 979,840 | $89.84M | 0.1% | $41.87 | +76.0% | COM | 617446448 |
| IWM | ISHARES TR | 390,299 | $89.52M | 0.1% | $183.48 | — | ETF | 464287655 |
| SNAP | SNAP INC | 1,312,217 | $89.42M | 0.1% | $44.66 | +34.4% | COM | 83304A106 |
| H | HYATT HOTELS CORP | 1,151,570 | $89.41M | 0.1% | $76.43 | +4.5% | COM | 448579102 |
| ENTG | ENTEGRIS INC | 726,765 | $89.37M | 0.1% | $52.64 | +114.2% | COM | 29362U104 |
| AFL | AFLAC INC | 1,663,461 | $89.26M | 0.1% | $34.86 | +40.6% | COM | 001055102 |
| — | VICTORY PORTFOLIOS II | 1,988,151 | $89.25M | 0.1% | $36.71 | — | ETF | 92647N840 |
| ABT | ABBOTT LABS | 767,983 | $89.03M | 0.1% | $84.01 | +27.7% | COM | 002824100 |
| XYZ | SQUARE INC | 363,543 | $88.63M | 0.1% | $129.95 | +78.5% | COM | 852234103 |
| ACIW | ACI WORLDWIDE INC | 2,384,290 | $88.55M | 0.1% | $33.14 | +18.0% | COM | 004498101 |
| OMC | OMNICOM GROUP INC | 1,102,779 | $88.21M | 0.1% | $57.78 | +19.4% | COM | 681919106 |
| PRSU | VIAD CORP | 1,756,020 | $87.54M | 0.1% | $46.52 | -5.0% | COM | 92552R406 |
| ICFI | ICF INTL INC | 995,182 | $87.44M | 0.1% | $70.34 | +30.1% | COM | 44925C103 |
| KLAC | KLA CORP | 269,133 | $87.26M | 0.1% | $117.37 | +159.8% | COM | 482480100 |
| — | LHC GROUP INC | 435,392 | $87.19M | 0.1% | $117.85 | — | COM | 50187A107 |
| HUM | HUMANA INC | 196,604 | $87.04M | 0.1% | $293.31 | +42.5% | COM | 444859102 |
| VSMV | VICTORY PORTFOLIOS II | 2,262,189 | $86.31M | 0.1% | $31.83 | — | ETF | 92647N691 |
| CHTR | CHARTER COMMUNICATIONS INC N | 119,102 | $85.93M | 0.1% | $418.85 | +60.7% | COM | 16119P108 |
| EAT | BRINKER INTL INC | 1,375,563 | $85.08M | 0.1% | $51.37 | +23.1% | COM | 109641100 |
| TROW | PRICE T ROWE GROUP INC | 428,103 | $84.75M | 0.1% | $85.38 | +77.4% | COM | 74144T108 |
| WAL | WESTERN ALLIANCE BANCORP | 905,356 | $84.06M | 0.1% | $41.82 | +114.0% | COM | 957638109 |
| IWN | ISHARES TR | 506,900 | $84.03M | 0.1% | $124.29 | — | ETF | 464287630 |
| TTD | THE TRADE DESK INC | 1,081,120 | $83.64M | 0.1% | $60.51 | +5.6% | COM | 88339J105 |
| LCII | LCI INDS | 634,291 | $83.36M | 0.1% | $112.76 | +4.8% | COM | 50189K103 |
| DIS | DISNEY WALT CO | 471,861 | $82.94M | 0.1% | $131.11 | +34.0% | COM | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 722,957 | $82.42M | 0.1% | $93.33 | +35.0% | COM | 759351604 |
| XOM | EXXON MOBIL CORP | 1,304,872 | $82.31M | 0.1% | $53.97 | -7.3% | COM | 30231G102 |
| ADSK | AUTODESK INC | 281,768 | $82.25M | 0.1% | $227.40 | +25.4% | COM | 052769106 |
| — | HANGER INC | 3,243,799 | $82M | 0.1% | $20.15 | — | COM | 41043F208 |
| MGRC | MCGRATH RENTCORP | 1,003,276 | $81.84M | 0.1% | $80.48 | +2.5% | COM | 580589109 |
| LKFN | LAKELAND FINL CORP | 1,320,672 | $81.41M | 0.1% | $27.08 | +106.4% | COM | 511656100 |
| FOXF | FOX FACTORY HLDG CORP | 520,414 | $81.01M | 0.1% | $81.77 | +81.9% | COM | 35138V102 |
| DHR | DANAHER CORPORATION | 300,962 | $80.77M | 0.1% | $130.24 | +66.7% | COM | 235851102 |
| STC | STEWART INFORMATION SVCS COR | 1,420,015 | $80.5M | 0.1% | $37.24 | +56.7% | COM | 860372101 |
| AVT | AVNET INC | 2,008,430 | $80.5M | 0.1% | $27.87 | +37.0% | COM | 053807103 |
| OGS | ONE GAS INC | 1,078,862 | $79.97M | 0.1% | $65.72 | +17.2% | COM | 68235P108 |
| CFA | VICTORY PORTFOLIOS II | 1,118,926 | $79.75M | 0.1% | $50.61 | — | ETF | 92647N766 |
| WERN | WERNER ENTERPRISES INC | 1,785,116 | $79.47M | 0.1% | $34.11 | +36.9% | COM | 950755108 |
| FN | FABRINET | 828,912 | $79.47M | 0.1% | $69.60 | +28.6% | COM | G3323L100 |
| MLI | MUELLER INDS INC | 1,832,143 | $79.35M | 0.1% | $13.62 | +55.7% | COM | 624756102 |
| RMD | RESMED INC | 320,975 | $79.13M | 0.1% | $165.94 | +21.8% | COM | 761152107 |
| SMG | SCOTTS MIRACLE-GRO CO | 410,892 | $78.86M | 0.1% | $121.58 | +51.6% | COM | 810186106 |
| MDT | MEDTRONIC PLC | 635,177 | $78.84M | 0.1% | $95.79 | +14.3% | COM | G5960L103 |
| — | PIONEER NAT RES CO | 485,057 | $78.83M | 0.1% | $147.73 | — | COM | 723787107 |
| — | DOMINION ENERGY INC | 810,114 | $78.69M | 0.1% | $103.01 | — | CONB | 25746U133 |
| SPGI | S&P GLOBAL INC | 190,842 | $78.33M | 0.1% | $257.13 | +43.8% | COM | 78409V104 |
| KMT | KENNAMETAL INC | 2,176,280 | $78.17M | 0.1% | $26.58 | +27.5% | COM | 489170100 |
| T | AT&T INC | 2,709,675 | $77.98M | 0.1% | $16.54 | +2.7% | COM | 00206R102 |
| EGBN | EAGLE BANCORP INC MD | 1,383,661 | $77.59M | 0.1% | $37.16 | +21.6% | COM | 268948106 |
| IPGP | IPG PHOTONICS CORP | 363,875 | $76.69M | 0.1% | $143.36 | +46.8% | COM | 44980X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 197,997 | $76.63M | 0.1% | $291.53 | +14.2% | COM | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 868,382 | $76.06M | 0.1% | $46.05 | +86.2% | COM | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 203,505 | $76M | 0.1% | $134.21 | +153.4% | COM | 609839105 |
| EMR | EMERSON ELEC CO | 788,527 | $75.89M | 0.1% | $63.74 | +34.1% | COM | 291011104 |
| SUI | SUN CMNTYS INC | 440,606 | $75.52M | 0.1% | $120.86 | — | COM | 866674104 |
| GIS | GENERAL MLS INC | 1,239,333 | $75.51M | 0.1% | $44.46 | +19.0% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 391,890 | $74.76M | 0.1% | $95.47 | +66.2% | COM | 693475105 |
| AMSF | AMERISAFE INC | 1,247,112 | $74.44M | 0.1% | $33.14 | +26.7% | COM | 03071H100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 503,856 | $73.52M | 0.1% | $75.49 | +75.0% | COM | 942749102 |
| ALL | ALLSTATE CORP | 558,651 | $72.87M | 0.1% | $76.44 | +50.8% | COM | 020002101 |
| — | BOOKING HOLDINGS INC | 51,504,000 | $72.83M | 0.1% | $1.41 | — | CONB | 09857LAN8 |
| THO | THOR INDS INC | 644,368 | $72.81M | 0.1% | $65.59 | +76.0% | COM | 885160101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 423,596 | $72.59M | 0.1% | $68.13 | +182.3% | COM | 043436104 |
| SSP | SCRIPPS E W CO OHIO | 3,555,644 | $72.5M | 0.1% | $11.88 | +32.7% | COM | 811054402 |
| LPRO | OPEN LENDING CORP | 1,674,433 | $72.15M | 0.1% | $38.38 | +0.1% | COM | 68373J104 |
| — | SPRINGWORKS THERAPEUTICS INC | 872,562 | $71.91M | 0.1% | $56.37 | — | COM | 85205L107 |
| CHDN | CHURCHILL DOWNS INC | 361,765 | $71.72M | 0.1% | $57.90 | +74.5% | COM | 171484108 |
| AVTR | AVANTOR INC | 2,019,007 | $71.7M | 0.1% | $30.52 | +6.0% | COM | 05352A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 422,611 | $71.53M | 0.1% | $74.82 | +133.7% | COM | 82982L103 |
| WFC | WELLS FARGO CO NEW | 1,573,592 | $71.27M | 0.1% | $37.10 | +7.8% | COM | 949746101 |
| IT | GARTNER INC | 294,195 | $71.25M | 0.1% | $172.20 | +27.0% | COM | 366651107 |
| — | SOUTHERN CO | 1,404,937 | $71.13M | 0.1% | $52.49 | — | CONB | 842587602 |
| GM | GENERAL MTRS CO | 1,200,862 | $71.06M | 0.1% | $35.13 | +61.4% | COM | 37045V100 |
| MTH | MERITAGE HOMES CORP | 754,323 | $70.97M | 0.1% | $43.36 | +16.4% | COM | 59001A102 |
| VMI | VALMONT INDS INC | 299,481 | $70.69M | 0.1% | $127.54 | +89.7% | COM | 920253101 |
| INSP | INSPIRE MED SYS INC | 365,679 | $70.67M | 0.1% | $62.01 | +219.8% | COM | 457730109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,453,185 | $70.63M | 0.1% | $27.44 | +53.0% | COM | 14448C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,048,795 | $70.54M | 0.1% | $64.75 | — | ETF | 922042874 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 442,675 | $70.52M | 0.1% | $132.00 | +29.7% | COM | 57164Y107 |
| MGEE | MGE ENERGY INC | 945,551 | $70.39M | 0.1% | $53.43 | +26.2% | COM | 55277P104 |
| — | PATTERSON COS INC | 2,314,652 | $70.34M | 0.1% | $17.50 | — | COM | 703395103 |
| — | FORWARD AIR CORP | 782,269 | $70.21M | 0.1% | $53.52 | — | COM | 349853101 |
| MZTI | LANCASTER COLONY CORP | 362,013 | $70.05M | 0.1% | $178.88 | +4.9% | COM | 513847103 |
| WD | WALKER & DUNLOP INC | 670,475 | $69.98M | 0.1% | $51.69 | +78.4% | COM | 93148P102 |
| HPQ | HP INC | 2,314,779 | $69.88M | 0.1% | $15.92 | +70.8% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 401,414 | $69.87M | 0.1% | $113.32 | +52.0% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 677,154 | $69.66M | 0.1% | $51.52 | +51.3% | COM | N53745100 |
| HXL | HEXCEL CORP NEW | 1,115,331 | $69.6M | 0.1% | $47.76 | +20.7% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 349,913 | $69.5M | 0.1% | $138.49 | +27.3% | COM | 053015103 |
| EOG | EOG RES INC | 830,977 | $69.34M | 0.1% | $43.21 | +45.4% | COM | 26875P101 |
| BEAM | BEAM THERAPEUTICS INC | 534,129 | $68.75M | 0.1% | $85.52 | -6.8% | COM | 07373V105 |
| — | NEVRO CORP | 413,117 | $68.49M | 0.1% | $120.15 | — | COM | 64157F103 |
| DG | DOLLAR GEN CORP NEW | 315,206 | $68.21M | 0.1% | $122.49 | +59.6% | COM | 256677105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,428,244 | $67.96M | 0.1% | $29.94 | +52.9% | COM | 05550J101 |
| MRNA | MODERNA INC | 289,035 | $67.92M | 0.1% | $67.41 | +165.1% | COM | 60770K107 |
| DE | DEERE & CO | 191,353 | $67.49M | 0.1% | $227.58 | +50.6% | COM | 244199105 |
| PRG | PROG HOLDINGS INC | 1,401,082 | $67.43M | 0.1% | $48.50 | -1.0% | COM | 74319R101 |
| — | L BRANDS INC | 935,559 | $67.42M | 0.1% | $21.08 | — | COM | 501797104 |
| TRS | TRIMAS CORP | 2,222,075 | $67.4M | 0.1% | $26.26 | +20.8% | COM | 896215209 |
| OMCL | OMNICELL COM | 443,971 | $67.24M | 0.1% | $124.26 | +12.0% | COM | 68213N109 |
| NVR | NVR INC | 13,504 | $67.16M | 0.1% | $2847.38 | +70.7% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC | 72,957 | $67.09M | 0.1% | $156.86 | +78.9% | COM | 46120E602 |
| SO | SOUTHERN CO | 1,107,755 | $67.03M | 0.1% | $47.90 | +12.3% | COM | 842587107 |
| INFY | INFOSYS LTD | 3,160,097 | $66.96M | 0.1% | $13.04 | — | ADR | 456788108 |
| CRWD | CROWDSTRIKE HLDGS INC | 265,777 | $66.79M | 0.1% | $179.72 | +19.7% | COM | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 776,575 | $66.7M | 0.1% | $88.04 | — | ETF | 921937835 |
| MET | METLIFE INC | 1,112,676 | $66.59M | 0.1% | $40.08 | +37.4% | COM | 59156R108 |
| ELF | E L F BEAUTY INC | 2,453,522 | $66.59M | 0.1% | $17.25 | +65.9% | COM | 26856L103 |
| SLAB | SILICON LABORATORIES INC | 433,401 | $66.42M | 0.1% | $89.27 | +56.6% | COM | 826919102 |
| AXON | AXON ENTERPRISE INC | 375,143 | $66.32M | 0.1% | $153.54 | -4.1% | COM | 05464C101 |
| TWST | TWIST BIOSCIENCE CORP | 497,718 | $66.32M | 0.1% | $27.06 | +329.7% | COM | 90184D100 |
| IEX | IDEX CORP | 301,284 | $66.3M | 0.1% | $145.43 | +43.4% | COM | 45167R104 |
| CMI | CUMMINS INC | 271,236 | $66.13M | 0.1% | $135.30 | +68.7% | COM | 231021106 |
| SHOP | SHOPIFY INC | 45,229 | $66.08M | 0.1% | $48.58 | +153.6% | COM | 82509L107 |
| IAC | IAC INTERACTIVECORP NEW | 428,412 | $66.05M | 0.1% | $129.53 | 0.0% | COM | 44891N208 |
| FAST | FASTENAL CO | 1,268,500 | $65.96M | 0.1% | $16.67 | +39.7% | COM | 311900104 |
| RDN | RADIAN GROUP INC | 2,962,788 | $65.92M | 0.1% | $13.19 | +52.5% | COM | 750236101 |
| CRM | SALESFORCE COM INC | 269,150 | $65.75M | 0.1% | $148.11 | +53.7% | COM | 79466L302 |
| — | US ECOLOGY INC | 1,748,780 | $65.61M | 0.1% | $47.45 | — | COM | 91734M103 |
| — | EVERBRIDGE INC | 479,149 | $65.2M | 0.1% | $79.90 | — | COM | 29978A104 |
| DUK | DUKE ENERGY CORP NEW | 656,702 | $64.83M | 0.1% | $68.32 | +22.8% | COM | 26441C204 |
| VIAV | VIAVI SOLUTIONS INC | 3,645,236 | $64.38M | 0.1% | $12.21 | +38.2% | COM | 925550105 |
| — | IAA INC | 1,176,880 | $64.19M | 0.1% | $39.07 | — | COM | 449253103 |
| RTX | Raytheon Technologies Corp | 751,329 | $64.1M | 0.1% | $54.72 | +38.4% | COM | 75513E101 |
| NTLA | INTELLIA THERAPEUTICS INC | 393,523 | $63.72M | 0.1% | $72.59 | +7.3% | COM | 45826J105 |
| EBAY | EBAY INC. | 906,759 | $63.66M | 0.1% | $41.45 | +39.2% | COM | 278642103 |
| ANGO | ANGIODYNAMICS INC | 2,343,006 | $63.57M | 0.1% | $19.55 | +24.9% | COM | 03475V101 |
| CSX | CSX CORP | 1,978,962 | $63.48M | 0.1% | $27.52 | +12.5% | COM | 126408103 |
| OLN | OLIN CORP | 1,367,818 | $63.28M | 0.1% | $15.72 | +161.5% | COM | 680665205 |
| BIDU | BAIDU INC | 309,025 | $63.01M | 0.1% | $182.30 | — | ADR | 056752108 |
| FANG | DIAMONDBACK ENERGY INC | 669,798 | $62.89M | 0.1% | $48.05 | +40.0% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 1,222,243 | $62.88M | 0.1% | $30.40 | +51.4% | COM | 125269100 |
| FAF | FIRST AMERN FINL CORP | 1,004,562 | $62.63M | 0.1% | $36.65 | +47.6% | COM | 31847R102 |
| WTM | WHITE MTNS INS GROUP LTD | 54,314 | $62.35M | 0.1% | $873.73 | +33.6% | COM | G9618E107 |
| KRNT | KORNIT DIGITAL LTD | 499,976 | $62.16M | 0.1% | $53.40 | +97.8% | COM | M6372Q113 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,838,139 | $61.89M | 0.1% | $8.93 | -41.1% | COM | 42330P107 |
| PLD | PROLOGIS INC. | 515,911 | $61.67M | 0.1% | $73.04 | +40.1% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 716,913 | $61.52M | 0.1% | $71.46 | -1.2% | COM | 718546104 |
| QTWO | Q2 HLDGS INC | 598,298 | $61.37M | 0.1% | $83.95 | +19.2% | COM | 74736L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,271,109 | $61.32M | 0.1% | $35.03 | +39.8% | COM | 199333105 |
| EXP | EAGLE MATLS INC | 428,413 | $60.88M | 0.1% | $71.62 | +95.3% | COM | 26969P108 |
| ENPH | ENPHASE ENERGY INC | 330,564 | $60.7M | 0.1% | $115.07 | +27.5% | COM | 29355A107 |
| LBRDA | LIBERTY BROADBAND CORP | 360,759 | $60.67M | 0.1% | $111.99 | +30.8% | COM | 530307107 |
| — | ARES CAPITAL CORP | 57,956,000 | $60.56M | 0.1% | $1.01 | — | CONB | 04010LAT0 |
| PODD | INSULET CORP | 219,563 | $60.27M | 0.1% | $86.15 | +215.5% | COM | 45784P101 |
| TLS | TELOS CORP MD | 1,767,804 | $60.12M | 0.1% | $26.44 | +27.4% | COM | 87969B101 |
| CTRN | CITI TRENDS INC | 690,208 | $60.05M | 0.1% | $51.18 | +79.8% | COM | 17306X102 |
| IQLT | ISHARES TR | 1,554,883 | $59.96M | 0.1% | $30.38 | — | ETF | 46434V456 |
| PAYX | PAYCHEX INC | 558,306 | $59.91M | 0.1% | $63.66 | +38.7% | COM | 704326107 |
| GDDY | GODADDY INC | 688,730 | $59.89M | 0.1% | $47.61 | +75.4% | COM | 380237107 |
| ESE | ESCO TECHNOLOGIES INC | 637,541 | $59.81M | 0.1% | $93.37 | +6.4% | COM | 296315104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 716,485 | $59.78M | 0.1% | $96.96 | -18.2% | COM | 09061G101 |
| ACA | ARCOSA INC | 1,015,447 | $59.65M | 0.1% | $59.98 | +1.7% | COM | 039653100 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,553,137 | $59.62M | 0.1% | $20.30 | — | ETF | 46138E727 |
| — | DISCOVER FINL SVCS | 503,897 | $59.61M | 0.1% | $80.24 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 254,375 | $59.49M | 0.1% | $161.36 | +34.7% | COM | 21036P108 |
| — | MANTECH INTERNATIONAL CORP | 685,604 | $59.33M | 0.1% | $39.90 | — | COM | 564563104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,334,247 | $59.29M | 0.1% | $33.93 | +37.1% | COM | 410120109 |
| DLB | DOLBY LABORATORIES INC | 601,558 | $59.13M | 0.1% | $74.23 | +23.8% | COM | 25659T107 |
| EL | LAUDER ESTEE COS INC | 185,572 | $59.03M | 0.1% | $199.46 | +41.8% | COM | 518439104 |
| — | WNS HLDGS LTD | 738,532 | $58.99M | 0.1% | $45.88 | — | ADR | 92932M101 |
| HST | HOST HOTELS & RESORTS INC | 3,435,639 | $58.72M | 0.1% | $11.45 | +25.8% | COM | 44107P104 |
| IEF | ISHARES TR | 508,358 | $58.71M | 0.1% | $119.95 | — | ETF | 464287440 |
| GWW | GRAINGER W W INC | 133,837 | $58.62M | 0.1% | $302.60 | +38.9% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,112,954 | $58.55M | 0.1% | $55.22 | — | COM | 931427108 |
| — | DTE ENERGY CO | 1,184,037 | $58.53M | 0.1% | $48.80 | — | CONB | 233331842 |
| — | NATUS MED INC DEL | 2,248,940 | $58.43M | 0.1% | $26.12 | — | COM | 639050103 |
| PPG | PPG INDS INC | 344,143 | $58.43M | 0.1% | $108.94 | +43.5% | COM | 693506107 |
| — | COLFAX CORP | 1,274,386 | $58.38M | 0.1% | $30.27 | — | COM | 194014106 |
| KMPR | KEMPER CORP | 788,989 | $58.31M | 0.1% | $72.12 | +6.9% | COM | 488401100 |
| SNA | SNAP ON INC | 260,814 | $58.27M | 0.1% | $119.83 | +77.2% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 203,554 | $58.22M | 0.1% | $168.09 | +48.2% | COM | 773903109 |
| SCSC | SCANSOURCE INC | 2,068,221 | $58.18M | 0.1% | $30.97 | -3.9% | COM | 806037107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,882,670 | $58.17M | 0.1% | $11.34 | +57.6% | COM | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 227,180 | $58.17M | 0.1% | $264.91 | — | COM | 339041105 |
| TREX | TREX CO INC | 568,210 | $58.08M | 0.1% | $50.29 | +100.7% | COM | 89531P105 |
| ABM | ABM INDS INC | 1,308,605 | $58.04M | 0.1% | $28.74 | +58.9% | COM | 000957100 |
| YETI | YETI HLDGS INC | 631,919 | $58.02M | 0.1% | $35.79 | +142.6% | COM | 98585X104 |
| NTES | NETEASE INC | 499,875 | $57.61M | 0.1% | $123.39 | — | ADR | 64110W102 |
| — | SYNOVUS FINL CORP | 1,308,414 | $57.41M | 0.1% | $35.95 | — | COM | 87161C501 |
| VNQ | VANGUARD INDEX FDS | 563,482 | $57.36M | 0.1% | $97.59 | — | ETF | 922908553 |
| BBY | BEST BUY INC | 497,754 | $57.23M | 0.1% | $55.88 | +69.9% | COM | 086516101 |
| MYRG | MYR GROUP INC DEL | 628,679 | $57.16M | 0.1% | $37.43 | +117.2% | COM | 55405W104 |
| FMC | FMC CORP | 524,365 | $56.74M | 0.1% | $72.34 | +37.4% | COM | 302491303 |
| SAH | SONIC AUTOMOTIVE INC | 1,267,250 | $56.7M | 0.1% | $29.57 | +64.1% | COM | 83545G102 |
| — | BARRICK GOLD CORP | 2,735,027 | $56.56M | 0.1% | $17.33 | — | COM | 067901108 |
| BIIB | BIOGEN INC | 163,265 | $56.53M | 0.1% | $259.90 | +16.6% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 770,882 | $56.49M | 0.1% | $60.54 | +9.8% | COM | 65339F101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,059,830 | $56.49M | 0.1% | $31.92 | +47.7% | COM | 830830105 |
| COF | CAPITAL ONE FINL CORP | 363,838 | $56.28M | 0.1% | $86.00 | +61.1% | COM | 14040H105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 364,341 | $56.19M | 0.1% | $67.74 | +135.2% | COM | 008252108 |
| WING | WINGSTOP INC | 356,276 | $56.16M | 0.1% | $121.03 | +19.0% | COM | 974155103 |
| FIVN | FIVE9 INC | 305,776 | $56.08M | 0.1% | $99.42 | +73.4% | COM | 338307101 |
| IMTM | ISHARES TR | 1,445,503 | $55.91M | 0.1% | $32.46 | — | ETF | 46434V449 |
| JD | JD.COM INC | 700,234 | $55.88M | 0.1% | $52.80 | — | ADR | 47215P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,005,156 | $55.88M | 0.1% | $41.68 | +3.6% | COM | 25402D102 |
| CYRX | CRYOPORT INC | 883,947 | $55.78M | 0.1% | $28.10 | +100.3% | COM | 229050307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 314,731 | $55.71M | 0.1% | $90.19 | +96.8% | COM | 874054109 |
| SGRY | SURGERY PARTNERS INC | 836,162 | $55.7M | 0.1% | $35.42 | +53.3% | COM | 86881A100 |
| IP | INTERNATIONAL PAPER CO | 906,623 | $55.59M | 0.1% | $34.29 | +36.0% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 552,504 | $54.97M | 0.1% | $92.35 | +17.7% | COM | 256746108 |
| DTE | DTE ENERGY CO | 422,105 | $54.7M | 0.1% | $62.27 | +60.9% | COM | 233331107 |
| SSD | SIMPSON MFG INC | 494,871 | $54.65M | 0.1% | $69.58 | +52.7% | COM | 829073105 |
| SAM | BOSTON BEER INC | 53,521 | $54.63M | 0.1% | $916.53 | +22.4% | COM | 100557107 |
| — | MEDALLIA INC | 1,617,873 | $54.6M | 0.1% | $30.27 | — | COM | 584021109 |
| — | NEXTERA ENERGY INC | 970,768 | $54.51M | 0.1% | $51.57 | — | CONB | 65339F796 |
| ALLY | ALLY FINL INC | 1,085,637 | $54.11M | 0.1% | $24.69 | +77.3% | COM | 02005N100 |
| SF | STIFEL FINL CORP | 833,806 | $54.08M | 0.1% | $28.05 | +120.7% | COM | 860630102 |
| TRMB | TRIMBLE INC | 660,094 | $54.02M | 0.1% | $37.03 | +114.7% | COM | 896239100 |
| SHW | SHERWIN WILLIAMS CO | 198,040 | $53.96M | 0.1% | $230.59 | +14.0% | COM | 824348106 |
| — | ARES CAPITAL CORP | 49,486,000 | $53.85M | 0.1% | $1.05 | — | CONB | 04010LAW3 |
| LKQ | LKQ CORP | 1,091,491 | $53.72M | 0.1% | $29.13 | +47.3% | COM | 501889208 |
| TJX | TJX COS INC NEW | 792,012 | $53.4M | 0.1% | $50.42 | +26.3% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP. | 748,939 | $53.3M | 0.1% | $37.56 | +43.4% | COM | 958102105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,242,321 | $53M | 0.1% | $34.76 | +33.4% | COM | 12008R107 |
| BX | BLACKSTONE GROUP INC | 544,404 | $52.88M | 0.1% | $46.08 | +65.5% | COM | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 1,086,257 | $52.7M | 0.1% | $30.10 | +36.3% | COM | 87165B103 |
| NTAP | NETAPP INC | 643,271 | $52.63M | 0.1% | $47.44 | +47.2% | COM | 64110D104 |
| — | WHITING PETE CORP NEW | 964,471 | $52.61M | 0.1% | $34.05 | — | COM | 966387508 |
| SIG | SIGNET JEWELERS LIMITED | 646,032 | $52.19M | 0.1% | $59.82 | +2.4% | COM | G81276100 |
| — | HESS CORP | 597,527 | $52.18M | 0.1% | $58.79 | — | COM | 42809H107 |
| — | INVESTORS BANCORP INC NEW | 3,648,728 | $52.03M | 0.0% | $9.50 | — | COM | 46146L101 |
| PGR | PROGRESSIVE CORP | 527,101 | $51.77M | 0.0% | $50.65 | +74.7% | COM | 743315103 |
| — | CMC MATERIALS INC | 343,333 | $51.75M | 0.0% | $151.77 | — | COM | 12571T100 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,068,293 | $51.43M | 0.0% | $40.13 | — | ETF | 46138E743 |
| RPRX | ROYALTY PHARMA PLC | 1,254,498 | $51.42M | 0.0% | $47.84 | -11.1% | COM | G7709Q104 |
| MASI | MASIMO CORP | 212,027 | $51.41M | 0.0% | $129.82 | +75.8% | COM | 574795100 |
| ELV | ANTHEM INC | 134,552 | $51.37M | 0.0% | $248.48 | +44.3% | COM | 036752103 |
| AA | ALCOA CORP | 1,393,814 | $51.35M | 0.0% | $8.71 | +298.7% | COM | 013872106 |
| FITB | FIFTH THIRD BANCORP | 1,342,382 | $51.32M | 0.0% | $21.62 | +54.9% | COM | 316773100 |
| — | SIRIUS XM HOLDINGS INC | 7,820,357 | $51.15M | 0.0% | $5.95 | — | COM | 82968B103 |
| ABCB | AMERIS BANCORP | 1,009,252 | $51.1M | 0.0% | $26.61 | +89.9% | COM | 03076K108 |
| GPC | GENUINE PARTS CO | 403,359 | $51.01M | 0.0% | $85.57 | +29.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 270,725 | $50.97M | 0.0% | $144.97 | +17.9% | COM | 369550108 |
| LAD | LITHIA MTRS INC | 148,246 | $50.94M | 0.0% | $219.67 | +64.6% | COM | 536797103 |
| MCK | MCKESSON CORP | 265,310 | $50.74M | 0.0% | $148.38 | +26.8% | COM | 58155Q103 |
| PRAA | PRA GROUP INC | 1,317,022 | $50.67M | 0.0% | $34.64 | +10.9% | COM | 69354N106 |
| SYK | STRYKER CORPORATION | 194,912 | $50.62M | 0.0% | $204.97 | +18.8% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 202,926 | $50.5M | 0.0% | $124.90 | +88.3% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR CO INC | 596,032 | $50.42M | 0.0% | $65.09 | +11.7% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 321,479 | $49.64M | 0.0% | $61.71 | +135.1% | COM | 49338L103 |
| — | PACWEST BANCORP DEL | 1,203,391 | $49.53M | 0.0% | $32.98 | — | COM | 695263103 |
| RHI | ROBERT HALF INTL INC | 556,539 | $49.52M | 0.0% | $64.09 | +36.1% | COM | 770323103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,471,834 | $49.51M | 0.0% | $24.94 | +34.6% | COM | 978097103 |
| GPRE | GREEN PLAINS INC | 1,463,069 | $49.19M | 0.0% | $23.76 | +25.5% | COM | 393222104 |
| BC | BRUNSWICK CORP | 493,204 | $49.13M | 0.0% | $54.00 | +71.4% | COM | 117043109 |
| HCAT | HEALTH CATALYST INC | 877,638 | $48.72M | 0.0% | $37.68 | +41.4% | COM | 42225T107 |
| AMT | AMERICAN TOWER CORP NEW | 178,653 | $48.26M | 0.0% | $199.45 | +10.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 268,184 | $48.25M | 0.0% | $139.48 | +12.9% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 368,433 | $48.07M | 0.0% | $96.57 | -0.3% | COM | 828806109 |
| NUE | NUCOR CORP | 501,030 | $48.06M | 0.0% | $42.92 | +102.7% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 813,208 | $48.04M | 0.0% | $49.52 | +9.0% | COM | 125896100 |
| FHI | FEDERATED HERMES INC | 1,414,158 | $47.95M | 0.0% | $25.33 | +4.5% | COM | 314211103 |
| CNMD | CONMED CORP | 348,826 | $47.94M | 0.0% | $93.29 | +40.9% | COM | 207410101 |
| EVRG | EVERGY INC | 788,487 | $47.65M | 0.0% | $46.58 | +11.5% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 832,989 | $47.55M | 0.0% | $43.54 | +19.9% | COM | 14149Y108 |
| CAG | CONAGRA BRANDS INC | 1,301,995 | $47.37M | 0.0% | $26.05 | +16.2% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 84,074 | $46.96M | 0.0% | $349.09 | +44.3% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 781,621 | $46.69M | 0.0% | $46.50 | +13.7% | COM | 744573106 |
| ABNB | AIRBNB INC | 304,862 | $46.69M | 0.0% | $171.36 | -8.4% | COM | 009066101 |
| — | BLUEPRINT MEDICINES CORP | 528,454 | $46.48M | 0.0% | $57.84 | — | COM | 09627Y109 |
| PRI | PRIMERICA INC | 302,469 | $46.32M | 0.0% | $71.69 | +120.2% | COM | 74164M108 |
| WYNN | WYNN RESORTS LTD | 377,458 | $46.16M | 0.0% | $85.87 | +44.1% | COM | 983134107 |
| FTNT | Fortinet Inc | 193,368 | $46.06M | 0.0% | $27.01 | +58.0% | COM | 34959E109 |
| CNXC | CONCENTRIX CORP | 285,504 | $45.91M | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| WEC | WEC ENERGY GROUP INC | 514,253 | $45.74M | 0.0% | $63.99 | +26.0% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 656,385 | $45.46M | 0.0% | $54.27 | +27.6% | COM | 192446102 |
| COR | AmerisourceBergen Corp | 396,760 | $45.43M | 0.0% | $66.90 | +62.8% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 1,113,859 | $45.42M | 0.0% | $24.56 | +37.7% | COM | 500754106 |
| XRAY | DENTSPLY SIRONA INC | 717,542 | $45.39M | 0.0% | $45.78 | +43.9% | COM | 24906P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 176,414 | $44.77M | 0.0% | $61.72 | +102.9% | COM | 679580100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,842,564 | $44.46M | 0.0% | $24.35 | — | LP | 293792107 |
| LFUS | LITTELFUSE INC | 174,478 | $44.46M | 0.0% | $138.12 | +88.7% | COM | 537008104 |
| VICI | VICI PPTYS INC | 1,429,914 | $44.36M | 0.0% | $18.22 | +32.9% | COM | 925652109 |
| MGNX | MACROGENICS INC | 1,649,472 | $44.3M | 0.0% | $25.23 | +16.1% | COM | 556099109 |
| PRPL | PURPLE INNOVATION INC | 1,674,495 | $44.22M | 0.0% | $33.51 | -8.4% | COM | 74640Y106 |
| DT | DYNATRACE INC | 756,029 | $44.17M | 0.0% | $35.09 | +48.8% | COM | 268150109 |
| AXP | AMERICAN EXPRESS CO | 267,279 | $44.16M | 0.0% | $117.24 | +26.1% | COM | 025816109 |
| CME | CME GROUP INC | 205,403 | $43.69M | 0.0% | $157.52 | +11.5% | COM | 12572Q105 |
| FDX | FEDEX CORP | 145,556 | $43.42M | 0.0% | $158.50 | +70.5% | COM | 31428X106 |
| DOW | DOW INC | 685,786 | $43.4M | 0.0% | $41.44 | +23.2% | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 942,742 | $43.24M | 0.0% | $25.92 | +49.7% | COM | 174610105 |
| — | REXNORD CORP | 862,008 | $43.13M | 0.0% | $45.80 | — | COM | 76169B102 |
| — | SITE CTRS CORP | 2,856,533 | $43.02M | 0.0% | $10.65 | — | COM | 82981J109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 737,329 | $42.74M | 0.0% | $44.39 | +31.4% | COM | G8060N102 |
| PCAR | PACCAR INC | 478,346 | $42.69M | 0.0% | $37.15 | +37.7% | COM | 693718108 |
| GOOS | CANADA GOOSE HLDGS INC | 975,150 | $42.65M | 0.0% | $34.43 | +18.5% | COM | 135086106 |
| — | AZEK CO INC | 1,004,532 | $42.65M | 0.0% | $41.77 | — | COM | 05478C105 |
| KRC | KILROY RLTY CORP | 611,345 | $42.57M | 0.0% | $59.25 | — | COM | 49427F108 |
| OVV | OVINTIV INC | 1,352,605 | $42.57M | 0.0% | $7.98 | +236.7% | COM | 69047Q102 |
| MKSI | MKS INSTRS INC | 238,559 | $42.45M | 0.0% | $70.00 | +150.1% | COM | 55306N104 |
| ADI | ANALOG DEVICES INC | 246,529 | $42.44M | 0.0% | $98.51 | +49.9% | COM | 032654105 |
| SEM | SELECT MED HLDGS CORP | 1,000,496 | $42.28M | 0.0% | $7.68 | +149.3% | COM | 81619Q105 |
| ACN | ACCENTURE PLC IRELAND | 142,595 | $42.04M | 0.0% | $183.48 | +46.1% | COM | G1151C101 |
| UGI | UGI CORP NEW | 905,773 | $41.95M | 0.0% | $38.17 | +17.9% | COM | 902681105 |
| PPL | PPL CORP | 1,499,211 | $41.93M | 0.0% | $23.27 | +4.3% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 509,093 | $41.73M | 0.0% | $55.46 | +24.3% | COM | 723484101 |
| — | ARCONIC CORPORATION | 1,171,497 | $41.73M | 0.0% | $24.26 | — | COM | 03966V107 |
| WM | WASTE MGMT INC DEL | 296,594 | $41.56M | 0.0% | $100.08 | +28.4% | COM | 94106L109 |
| BANR | BANNER CORP | 765,702 | $41.51M | 0.0% | $38.66 | +24.6% | COM | 06652V208 |
| FE | FIRSTENERGY CORP | 1,110,311 | $41.31M | 0.0% | $31.50 | -2.2% | COM | 337932107 |
| — | VONAGE HLDGS CORP | 2,853,080 | $41.11M | 0.0% | $11.10 | — | COM | 92886T201 |
| INMD | INMODE LTD | 433,375 | $41.03M | 0.0% | $18.52 | +129.4% | COM | M5425M103 |
| EVER | EVERQUOTE INC | 1,252,625 | $40.94M | 0.0% | $43.27 | -23.0% | COM | 30041R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,335 | $40.92M | 0.0% | $376.21 | — | ETF | 78467Y107 |
| — | PRICELINE GRP INC | 37,675,000 | $40.91M | 0.0% | $1.13 | — | CONB | 741503AX4 |
| BA | BOEING CO | 170,169 | $40.77M | 0.0% | $349.02 | -30.7% | COM | 097023105 |
| STT | STATE STR CORP | 495,058 | $40.73M | 0.0% | $50.04 | +44.8% | COM | 857477103 |
| CTAS | CINTAS CORP | 106,404 | $40.65M | 0.0% | $61.66 | +37.8% | COM | 172908105 |
| HALO | HALOZYME THERAPEUTICS INC | 890,069 | $40.42M | 0.0% | $21.76 | +103.4% | COM | 40637H109 |
| CHWY | CHEWY INC | 507,054 | $40.42M | 0.0% | $55.83 | +38.5% | COM | 16679L109 |
| — | BALLYS CORPORATION | 745,283 | $40.33M | 0.0% | $61.81 | — | COM | 05875B106 |
| RPAY | REPAY HLDGS CORP | 1,675,771 | $40.29M | 0.0% | $22.39 | +4.6% | COM | 76029L100 |
| ILMN | ILLUMINA INC | 85,107 | $40.27M | 0.0% | $272.87 | +47.6% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 864,311 | $40.09M | 0.0% | $34.27 | — | COM | 531229607 |
| — | NUANCE COMMUNICATIONS INC | 17,784,000 | $40.02M | 0.0% | $0.99 | — | CONB | 67020YAK6 |
| WHR | WHIRLPOOL CORP | 182,735 | $39.84M | 0.0% | $181.89 | +28.1% | COM | 963320106 |
| BDC | BELDEN INC | 781,575 | $39.52M | 0.0% | $51.30 | -5.8% | COM | 077454106 |
| MRSH | MARSH & MCLENNAN COS INC | 280,342 | $39.44M | 0.0% | $88.22 | +41.9% | COM | 571748102 |
| VYX | NCR Corp | 864,632 | $39.44M | 0.0% | $17.74 | +55.9% | COM | 62886E108 |
| FNDC | SCHWAB STRATEGIC TR | 1,002,200 | $39.34M | 0.0% | $30.73 | — | ETF | 808524748 |
| — | MERITOR INC | 1,676,161 | $39.26M | 0.0% | $15.05 | — | COM | 59001K100 |
| VALE | Vale SA | 1,717,650 | $39.18M | 0.0% | $22.81 | — | ADR | 91912E105 |
| HCA | HCA HEALTHCARE INC | 189,310 | $39.14M | 0.0% | $116.55 | +68.0% | COM | 40412C101 |
| AZO | AUTOZONE INC | 26,222 | $39.13M | 0.0% | $873.00 | +66.1% | COM | 053332102 |
| EXE | CHESAPEAKE ENERGY CORP | 751,483 | $39.02M | 0.0% | $38.31 | +4.0% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 543,867 | $39.01M | 0.0% | $61.86 | +5.4% | COM | 209115104 |
| VOYA | VOYA FINANCIAL INC | 628,184 | $38.63M | 0.0% | $41.66 | +44.8% | COM | 929089100 |
| CATY | CATHAY GEN BANCORP | 979,138 | $38.54M | 0.0% | $29.24 | +21.1% | COM | 149150104 |
| — | WW INTL INC | 1,064,957 | $38.49M | 0.0% | $25.41 | — | COM | 98262P101 |
| WSBC | WESBANCO INC | 1,079,156 | $38.45M | 0.0% | $36.86 | +1.7% | COM | 950810101 |
| — | RUBIUS THERAPEUTICS INC | 1,572,187 | $38.38M | 0.0% | $26.01 | — | COM | 78116T103 |
| CLH | CLEAN HARBORS INC | 411,960 | $38.37M | 0.0% | $61.43 | +47.9% | COM | 184496107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 434,885 | $38.24M | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| WU | WESTERN UN CO | 1,664,606 | $38.24M | 0.0% | $20.97 | — | COM | 959802109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 878,357 | $38.17M | 0.0% | $22.61 | +54.8% | COM | 31620R303 |
| QTRX | QUANTERIX CORP | 650,009 | $38.13M | 0.0% | $64.74 | -10.3% | COM | 74766Q101 |
| PTGX | Protagonist Therapeutics Inc | 845,199 | $37.93M | 0.0% | $33.01 | 0.0% | COM | 74366E102 |
| — | TPG SPECIALTY LENDING INC | 32,931,000 | $37.93M | 0.0% | $1.05 | — | CONB | 87265KAD4 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 585,828 | $37.91M | 0.0% | $64.71 | — | ETF | 46641Q225 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 501,374 | $37.85M | 0.0% | $47.38 | +76.6% | COM | 70959W103 |
| STAG | STAG INDL INC | 1,011,113 | $37.85M | 0.0% | $27.66 | — | COM | 85254J102 |
| IQV | IQVIA HLDGS INC | 155,726 | $37.74M | 0.0% | $163.40 | +41.3% | COM | 46266C105 |
| MUSA | MURPHY USA INC | 282,812 | $37.72M | 0.0% | $105.16 | +28.3% | COM | 626755102 |
| NOC | NORTHROP GRUMMAN CORP | 103,506 | $37.62M | 0.0% | $299.64 | +11.4% | COM | 666807102 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,199,560 | $37.48M | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| — | EARGO INC | 938,520 | $37.46M | 0.0% | $41.64 | — | COM | 270087109 |
| COTY | COTY INC | 4,010,284 | $37.46M | 0.0% | $7.59 | +19.7% | COM | 222070203 |
| SR | SPIRE INC | 513,875 | $37.14M | 0.0% | $77.69 | — | COM | 84857L101 |
| DHI | D R HORTON INC | 410,900 | $37.13M | 0.0% | $42.53 | +110.8% | COM | 23331A109 |
| STM | STMICROELECTRONICS N V | 1,020,178 | $37.11M | 0.0% | $21.37 | — | COM | 861012102 |
| NI | NISOURCE INC | 1,514,130 | $37.1M | 0.0% | $20.16 | +8.2% | COM | 65473P105 |
| MTG | MGIC INVT CORP WIS | 2,726,131 | $37.08M | 0.0% | $12.67 | +13.3% | COM | 552848103 |
| — | BLUEBIRD BIO INC | 1,158,015 | $37.03M | 0.0% | $87.75 | — | COM | 09609G100 |
| BSV | VANGUARD BD INDEX FDS | 449,740 | $36.95M | 0.0% | $82.70 | — | ETF | 921937827 |
| BXMT | BLACKSTONE MTG TR INC | 1,157,045 | $36.9M | 0.0% | $24.18 | — | COM | 09257W100 |
| SNX | SYNNEX CORP | 302,912 | $36.88M | 0.0% | $46.58 | +148.1% | COM | 87162W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,791,392 | $36.78M | 0.0% | $10.90 | — | COM | 252784301 |
| BKH | BLACK HILLS CORP | 553,313 | $36.31M | 0.0% | $43.96 | +27.1% | COM | 092113109 |
| MAS | MASCO CORP | 615,712 | $36.27M | 0.0% | $44.65 | +26.6% | COM | 574599106 |
| SJM | SMUCKER J M CO | 279,775 | $36.25M | 0.0% | $90.86 | +25.3% | COM | 832696405 |
| WCC | WESCO INTL INC | 350,750 | $36.06M | 0.0% | $36.23 | +166.9% | COM | 95082P105 |
| — | STERLING BANCORP DEL | 1,454,264 | $36.05M | 0.0% | $16.95 | — | COM | 85917A100 |
| DIOD | DIODES INC | 449,204 | $35.83M | 0.0% | $40.65 | +89.0% | COM | 254543101 |
| NVT | NVENT ELECTRIC PLC | 1,140,250 | $35.62M | 0.0% | $20.66 | +38.8% | COM | G6700G107 |
| — | BARNES GROUP INC | 693,514 | $35.54M | 0.0% | $40.51 | — | COM | 067806109 |
| R | RYDER SYS INC | 477,123 | $35.46M | 0.0% | $42.56 | +85.9% | COM | 783549108 |
| CNS | COHEN & STEERS INC | 431,340 | $35.41M | 0.0% | $61.40 | +0.6% | COM | 19247A100 |
| WOR | WORTHINGTON INDS INC | 577,459 | $35.33M | 0.0% | $25.83 | +56.7% | COM | 981811102 |
| — | STATE AUTO FINL CORP | 2,060,667 | $35.28M | 0.0% | $26.57 | — | COM | 855707105 |
| BLMN | BLOOMIN BRANDS INC | 1,293,606 | $35.11M | 0.0% | $11.77 | +102.9% | COM | 094235108 |
| BILL | BILL COM HLDGS INC | 190,435 | $34.88M | 0.0% | $145.23 | +7.9% | COM | 090043100 |
| REPL | REPLIMUNE GROUP INC | 907,596 | $34.87M | 0.0% | $18.51 | +84.7% | COM | 76029N106 |
| — | AKAMAI TECHNOLOGIES INC | 26,627,000 | $34.8M | 0.0% | $1.12 | — | CONB | 00971TAJ0 |
| — | GENERAL ELECTRIC CO | 2,579,857 | $34.73M | 0.0% | $9.26 | — | COM | 369604103 |
| AES | AES CORP | 1,318,684 | $34.38M | 0.0% | $17.22 | +28.9% | COM | 00130H105 |
| FTCHQ | FARFETCH LTD | 682,549 | $34.37M | 0.0% | $47.44 | 0.0% | COM | 30744W107 |
| — | VISHAY INTERTECHNOLOGY INC | 32,598,000 | $34.27M | 0.0% | $1.06 | — | CONB | 928298AP3 |
| — | LIGHTSPEED POS INC | 409,737 | $34.26M | 0.0% | $62.81 | — | COM | 53227R106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,839,979 | $34.1M | 0.0% | $8.07 | — | COM | 035710409 |
| PHM | PULTE GROUP INC | 621,099 | $33.89M | 0.0% | $34.28 | +55.9% | COM | 745867101 |
| F | FORD MTR CO DEL | 2,263,088 | $33.63M | 0.0% | $6.71 | +50.4% | COM | 345370860 |
| SGI | TEMPUR SEALY INTL INC | 852,251 | $33.4M | 0.0% | $23.46 | +63.3% | COM | 88023U101 |
| NRG | NRG ENERGY INC | 819,302 | $33.02M | 0.0% | $29.92 | +6.1% | COM | 629377508 |
| RCL | ROYAL CARIBBEAN GROUP | 386,823 | $32.99M | 0.0% | $59.83 | +43.2% | COM | V7780T103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,923,560 | $32.97M | 0.0% | $15.35 | — | COM | 712704105 |
| GLW | CORNING INC | 803,429 | $32.86M | 0.0% | $30.20 | +26.9% | COM | 219350105 |
| — | KELLOGG CO | 510,190 | $32.82M | 0.0% | $47.30 | +9.0% | COM | 487836108 |
| KEX | KIRBY CORP | 539,197 | $32.7M | 0.0% | $53.16 | +21.2% | COM | 497266106 |
| — | LEXINGTON REALTY TRUST | 2,735,857 | $32.69M | 0.0% | $10.52 | — | COM | 529043101 |
| — | ARISTA NETWORKS INC | 89,879 | $32.56M | 0.0% | $338.62 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 113,009 | $32.51M | 0.0% | $185.89 | +40.3% | COM | 009158106 |
| MTW | MANITOWOC CO INC | 1,324,091 | $32.44M | 0.0% | $16.86 | +41.3% | COM | 563571405 |
| — | CERNER CORP | 414,262 | $32.38M | 0.0% | $69.19 | — | COM | 156782104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,008,035 | $32.27M | 0.0% | $21.91 | +53.6% | COM | 90984P303 |
| CX | CEMEX SAB DE CV | 3,839,072 | $32.25M | 0.0% | $7.02 | — | ADR | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 1,314,254 | $32.23M | 0.0% | $18.54 | +17.6% | COM | 15189T107 |
| — | LIONS GATE ENTMNT CORP | 1,760,684 | $32.22M | 0.0% | $12.32 | — | COM | 535919500 |
| COHU | COHU INC | 873,965 | $32.15M | 0.0% | $18.04 | +119.9% | COM | 192576106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,453 | $32.15M | 0.0% | $213.90 | -2.2% | COM | 92532F100 |
| FRME | FIRST MERCHANTS CORP | 771,172 | $32.13M | 0.0% | $31.98 | +20.7% | COM | 320817109 |
| NXPI | NXP SEMICONDUCTORS N V | 155,621 | $32.01M | 0.0% | $123.47 | +49.3% | COM | N6596X109 |
| DAN | DANA INC | 1,346,107 | $31.98M | 0.0% | $10.62 | +116.1% | COM | 235825205 |
| — | STEELCASE INC | 2,100,540 | $31.74M | 0.0% | $14.26 | — | COM | 858155203 |
| THC | TENET HEALTHCARE CORP | 472,515 | $31.65M | 0.0% | $30.03 | +106.5% | COM | 88033G407 |
| EA | ELECTRONIC ARTS INC | 218,912 | $31.49M | 0.0% | $101.21 | +36.7% | COM | 285512109 |
| PMVP | PMV PHARMACEUTICALS INC | 919,241 | $31.4M | 0.0% | $37.02 | -9.8% | COM | 69353Y103 |
| — | VERITEX HLDGS INC | 884,260 | $31.31M | 0.0% | $29.21 | — | COM | 923451108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 502,867 | $31.16M | 0.0% | $44.85 | +32.9% | COM | 416515104 |
| AR | ANTERO RESOURCES CORP | 2,067,173 | $31.07M | 0.0% | $8.08 | +45.3% | COM | 03674X106 |
| EW | Edwards Lifesciences Corp | 299,882 | $31.06M | 0.0% | $65.36 | +44.2% | COM | 28176E108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,488,693 | $31.04M | 0.0% | $13.68 | +67.6% | COM | 01741R102 |
| JACK | JACK IN THE BOX INC | 278,459 | $31.03M | 0.0% | $85.30 | +37.1% | COM | 466367109 |
| — | IHS MARKIT LTD | 274,068 | $30.88M | 0.0% | $64.69 | — | COM | G47567105 |
| QRVO | QORVO INC | 157,156 | $30.75M | 0.0% | $125.32 | +47.2% | COM | 74736K101 |
| DMTKQ | DERMTECH INC | 739,459 | $30.74M | 0.0% | $33.37 | — | COM | 24984K105 |
| PSN | PARSONS CORP DEL | 776,711 | $30.57M | 0.0% | $38.29 | +7.4% | COM | 70202L102 |
| WELL | WELLTOWER INC | 367,677 | $30.55M | 0.0% | $66.41 | +2.3% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,458 | $30.52M | 0.0% | $106.95 | +40.3% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,021 | $30.51M | 0.0% | $854.05 | +51.0% | COM | 592688105 |
| — | BELLRING BRANDS INC | 971,299 | $30.44M | 0.0% | $19.18 | — | COM | 079823100 |
| CMPS | COMPASS PATHWAYS PLC | 797,443 | $30.42M | 0.0% | $38.39 | — | ADR | 20451W101 |
| — | GENERATION BIO CO | 1,120,980 | $30.15M | 0.0% | $23.75 | — | COM | 37148K100 |
| GVA | GRANITE CONSTR INC | 725,907 | $30.15M | 0.0% | $39.67 | 0.0% | COM | 387328107 |
| — | ARCO PLATFORM LTD | 977,043 | $29.96M | 0.0% | $35.81 | — | COM | G04553106 |
| ARES | ARES MANAGEMENT CORPORATION | 469,646 | $29.86M | 0.0% | $34.53 | +40.9% | COM | 03990B101 |
| KMI | KINDER MORGAN INC DEL | 1,634,200 | $29.79M | 0.0% | $13.48 | +1.8% | COM | 49456B101 |
| — | HUDSON PAC PPTYS INC | 1,068,063 | $29.71M | 0.0% | $27.94 | — | COM | 444097109 |
| FOUR | SHIFT4 PMTS INC | 316,937 | $29.7M | 0.0% | $44.42 | +112.5% | COM | 82452J109 |
| KR | KROGER CO | 770,454 | $29.52M | 0.0% | $22.62 | +50.8% | COM | 501044101 |
| ATKR | ATKORE INC | 415,382 | $29.49M | 0.0% | $26.09 | +181.5% | COM | 047649108 |
| VRE | MACK CALI RLTY CORP | 1,704,306 | $29.23M | 0.0% | $19.99 | — | COM | 554489104 |
| LEN | LENNAR CORP | 292,553 | $29.07M | 0.0% | $60.70 | +48.8% | COM | 526057104 |
| SKYW | SKYWEST INC | 671,836 | $28.94M | 0.0% | $35.89 | +37.4% | COM | 830879102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,038,222 | $28.92M | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| OTIS | OTIS WORLDWIDE CORP | 353,626 | $28.92M | 0.0% | $54.08 | +32.6% | COM | 68902V107 |
| EPRT | Essential Properties Realty Trust Inc | 1,063,787 | $28.77M | 0.0% | $22.87 | — | COM | 29670E107 |
| VRSN | VeriSign Inc | 126,248 | $28.75M | 0.0% | $190.32 | +13.4% | COM | 92343E102 |
| — | RITCHIE BROS AUCTIONEERS | 484,779 | $28.74M | 0.0% | $64.55 | — | COM | 767744105 |
| PRU | PRUDENTIAL FINL INC | 279,100 | $28.6M | 0.0% | $62.46 | +30.9% | COM | 744320102 |
| TRV | Travelers Cos Inc/The | 189,839 | $28.42M | 0.0% | $109.46 | +29.1% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 284,036 | $28.32M | 0.0% | $43.15 | +3.2% | COM | 29364G103 |
| CHGG | CHEGG INC | 340,309 | $28.28M | 0.0% | $72.03 | +15.0% | COM | 163092109 |
| — | AMERICAN ELEC PWR CO INC | 571,557 | $28.08M | 0.0% | $51.13 | — | CONB | 025537127 |
| MTB | M & T BK CORP | 191,486 | $27.82M | 0.0% | $118.69 | +13.4% | COM | 55261F104 |
| KMX | CARMAX INC | 215,163 | $27.79M | 0.0% | $94.10 | +31.4% | COM | 143130102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,528,684 | $27.73M | 0.0% | $12.85 | +42.2% | COM | 388689101 |
| BDX | BECTON DICKINSON & CO | 113,929 | $27.71M | 0.0% | $221.89 | +0.1% | COM | 075887109 |
| AIR | AAR CORP | 714,553 | $27.69M | 0.0% | $38.14 | +5.5% | COM | 000361105 |
| — | HEALTHCARE RLTY TR | 912,112 | $27.55M | 0.0% | $29.18 | — | COM | 421946104 |
| KGC | KINROSS GOLD CORP | 4,337,099 | $27.54M | 0.0% | $4.64 | +60.0% | COM | 496902404 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 433,999 | $27.42M | 0.0% | $44.06 | +22.7% | COM | 74251V102 |
| TX | TERNIUM SA | 712,464 | $27.4M | 0.0% | $28.48 | — | ADR | 880890108 |
| LII | LENNOX INTL INC | 77,925 | $27.34M | 0.0% | $222.13 | +43.5% | COM | 526107107 |
| INNV | INNOVAGE HLDG CORP | 1,282,490 | $27.33M | 0.0% | $24.30 | -5.8% | COM | 45784A104 |
| DBX | DROPBOX INC | 897,566 | $27.21M | 0.0% | $25.40 | +7.6% | COM | 26210C104 |
| IVZ | INVESCO LTD | 1,016,914 | $27.18M | 0.0% | $14.22 | +57.2% | COM | G491BT108 |
| TROX | TRONOX HOLDINGS PLC | 1,207,931 | $27.06M | 0.0% | $12.93 | +69.8% | COM | G9087Q102 |
| — | BEACON ROOFING SUPPLY INC | 506,907 | $26.99M | 0.0% | $32.15 | — | COM | 073685109 |
| — | BUNGE LIMITED | 345,372 | $26.99M | 0.0% | $76.35 | — | COM | G16962105 |
| — | NEW YORK CMNTY CAP TR V | 519,118 | $26.97M | 0.0% | $48.90 | — | CPFD | 64944P307 |
| VTR | VENTAS INC | 470,767 | $26.88M | 0.0% | $50.28 | -5.6% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 584,872 | $26.66M | 0.0% | $39.91 | +3.2% | COM | 134429109 |
| NPO | ENPRO INDS INC | 274,395 | $26.66M | 0.0% | $55.26 | +65.3% | COM | 29355X107 |
| SITM | SITIME CORP | 209,961 | $26.58M | 0.0% | $115.82 | -11.8% | COM | 82982T106 |
| WMB | WILLIAMS COS INC | 1,000,491 | $26.56M | 0.0% | $15.90 | +28.5% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 181,918 | $26.56M | 0.0% | $81.26 | +49.2% | COM | 237194105 |
| CTRA | CABOT OIL & GAS CORP | 1,519,884 | $26.54M | 0.0% | $14.27 | -7.1% | COM | 127097103 |
| — | ALEXION PHARMACEUTICALS INC | 144,080 | $26.47M | 0.0% | $135.05 | — | COM | 015351109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,170,685 | $26.4M | 0.0% | $16.32 | +33.6% | COM | 928298108 |
| — | KRONOS BIO INC | 1,100,080 | $26.35M | 0.0% | $29.44 | — | COM | 50107A104 |
| — | INFINERA CORP | 2,578,547 | $26.3M | 0.0% | $7.21 | — | COM | 45667G103 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,057,312 | $26.13M | 0.0% | $27.97 | -16.8% | COM | 05370A108 |
| GTN | GRAY TELEVISION INC | 1,115,828 | $26.11M | 0.0% | $14.33 | +51.4% | COM | 389375106 |
| AEM | AGNICO EAGLE MINES LTD | 431,673 | $26.09M | 0.0% | $51.31 | +15.6% | COM | 008474108 |
| DOC | HEALTHPEAK PROPERTIES INC | 783,123 | $26.07M | 0.0% | $24.67 | +6.2% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 124,715 | $26.03M | 0.0% | $159.87 | +6.7% | COM | 053484101 |
| TPH | TRI POINTE HOMES INC | 1,210,375 | $25.94M | 0.0% | $14.80 | +54.7% | COM | 87265H109 |
| CNK | CINEMARK HLDGS INC | 1,179,516 | $25.89M | 0.0% | $16.86 | +30.0% | COM | 17243V102 |
| EIX | EDISON INTL | 445,918 | $25.78M | 0.0% | $48.07 | -1.9% | COM | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 93,173 | $25.7M | 0.0% | $165.67 | — | COM | 50540R409 |
| GDOT | GREEN DOT CORP | 546,390 | $25.6M | 0.0% | $54.69 | -18.5% | COM | 39304D102 |
| — | NUVASIVE INC | 372,313 | $25.23M | 0.0% | $59.87 | — | COM | 670704105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,384,909 | $25.2M | 0.0% | $18.22 | — | COM | 78573L106 |
| WEX | WEX INC | 129,929 | $25.19M | 0.0% | $201.20 | +1.9% | COM | 96208T104 |
| MAR | MARRIOTT INTL INC NEW | 184,160 | $25.14M | 0.0% | $117.74 | +18.1% | COM | 571903202 |
| EWBC | EAST WEST BANCORP INC | 350,380 | $25.12M | 0.0% | $44.79 | +46.9% | COM | 27579R104 |
| BUSE | FIRST BUSEY CORP | 1,015,048 | $25.03M | 0.0% | $19.56 | +7.9% | COM | 319383204 |
| FHN | FIRST HORIZON CORPORATION | 1,448,346 | $25.03M | 0.0% | $13.89 | +10.9% | COM | 320517105 |
| EQIX | EQUINIX INC | 31,156 | $25.01M | 0.0% | $477.01 | +42.3% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 652,114 | $24.96M | 0.0% | $19.06 | +106.0% | COM | 682189105 |
| CAR | AVIS BUDGET GROUP | 320,026 | $24.93M | 0.0% | $49.39 | +59.5% | COM | 053774105 |
| O | REALTY INCOME CORP | 372,353 | $24.85M | 0.0% | $49.52 | +4.7% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,149 | $24.83M | 0.0% | $81.46 | +33.0% | COM | 45866F104 |
| POR | PORTLAND GEN ELEC CO | 535,900 | $24.69M | 0.0% | $41.59 | -3.0% | COM | 736508847 |
| — | KANSAS CITY SOUTHERN | 86,842 | $24.61M | 0.0% | $125.72 | — | COM | 485170302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 296,382 | $24.51M | 0.0% | $82.71 | — | ETF | 92206C409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 339,427 | $24.46M | 0.0% | $35.43 | +106.4% | COM | 78467J100 |
| — | BRISTOL-MYERS SQUIBB CO | 14,283,000 | $24.39M | 0.0% | $1.36 | — | CONB | 110122AN8 |
| — | UNIVAR SOLUTIONS USA INC | 993,262 | $24.22M | 0.0% | $24.28 | — | COM | 91336L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 601,952 | $24.21M | 0.0% | $21.56 | +83.7% | COM | 144285103 |
| — | MRC GLOBAL INC | 2,572,442 | $24.18M | 0.0% | $4.77 | — | COM | 55345K103 |
| CNDT | CONDUENT INC | 3,218,387 | $24.14M | 0.0% | $8.99 | -18.8% | COM | 206787103 |
| HII | HUNTINGTON INGALLS INDS INC | 114,170 | $24.06M | 0.0% | $178.98 | +7.1% | COM | 446413106 |
| — | KRATON CORP | 743,169 | $24M | 0.0% | $17.47 | — | COM | 50077C106 |
| BRO | BROWN & BROWN INC | 451,496 | $23.99M | 0.0% | $21.89 | +127.9% | COM | 115236101 |
| WHD | CACTUS INC | 652,040 | $23.94M | 0.0% | $33.03 | +4.8% | COM | 127203107 |
| TGNA | TEGNA INC | 1,275,676 | $23.93M | 0.0% | $12.04 | +63.1% | COM | 87901J105 |
| — | HOSTESS BRANDS INC | 1,478,157 | $23.93M | 0.0% | $14.05 | — | COM | 44109J106 |
| AGO | ASSURED GUARANTY LTD | 503,344 | $23.9M | 0.0% | $37.18 | +17.6% | COM | G0585R106 |
| PNR | PENTAIR PLC | 353,329 | $23.85M | 0.0% | $41.92 | +48.6% | COM | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 89,481 | $23.75M | 0.0% | $130.84 | +91.3% | COM | 655844108 |
| CG | CARLYLE GROUP INC | 508,384 | $23.63M | 0.0% | $30.60 | +19.2% | COM | 14316J108 |
| WDAY | WORKDAY INC | 98,472 | $23.51M | 0.0% | $194.73 | +23.5% | COM | 98138H101 |
| PIPR | PIPER SANDLER COMPANIES | 181,074 | $23.46M | 0.0% | $77.68 | +57.7% | COM | 724078100 |
| CPRT | COPART INC | 177,366 | $23.38M | 0.0% | $19.38 | +60.0% | COM | 217204106 |
| SMPL | SIMPLY GOOD FOODS CO | 640,095 | $23.37M | 0.0% | $24.34 | +40.4% | COM | 82900L102 |
| — | FOCUS FINL PARTNERS INC | 481,115 | $23.33M | 0.0% | $32.93 | — | COM | 34417P100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 806,609 | $23.31M | 0.0% | $49.11 | -37.7% | COM | 80706P103 |
| USO | UNITED STS OIL FD LP | 464,317 | $23.16M | 0.0% | $44.55 | — | ETF | 91232N207 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,304,360 | $23.07M | 0.0% | $27.83 | -21.3% | COM | 68622P109 |
| — | EASTERLY GOVT PPTYS INC | 1,089,144 | $22.96M | 0.0% | $21.11 | — | COM | 27616P103 |
| MELI | MERCADOLIBRE INC | 14,726 | $22.94M | 0.0% | $877.99 | +67.2% | COM | 58733R102 |
| LEA | LEAR CORP | 130,652 | $22.9M | 0.0% | $110.38 | +50.2% | COM | 521865204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,061,855 | $22.89M | 0.0% | $6.73 | +192.8% | COM | 185899101 |
| — | SEAGEN INC | 144,864 | $22.87M | 0.0% | $171.98 | — | COM | 81181C104 |
| MCO | MOODYS CORP | 62,897 | $22.79M | 0.0% | $218.57 | +46.5% | COM | 615369105 |
| CTS | CTS CORP | 612,351 | $22.75M | 0.0% | $28.86 | +17.2% | COM | 126501105 |
| — | TRIUMPH GROUP INC NEW | 1,093,207 | $22.68M | 0.0% | $18.40 | — | COM | 896818101 |
| CSTL | CASTLE BIOSCIENCES INC | 308,257 | $22.6M | 0.0% | $54.45 | +21.3% | COM | 14843C105 |
| — | SNAP INC | 7,500,000 | $22.58M | 0.0% | $1.38 | — | CONB | 83304AAB2 |
| WAT | WATERS CORP | 65,343 | $22.58M | 0.0% | $213.32 | +48.4% | COM | 941848103 |
| GPN | GLOBAL PMTS INC | 120,405 | $22.58M | 0.0% | $129.96 | +48.4% | COM | 37940X102 |
| MGA | MAGNA INTL INC | 242,985 | $22.51M | 0.0% | $39.85 | +105.2% | COM | 559222401 |
| DOV | DOVER CORP | 149,283 | $22.48M | 0.0% | $89.96 | +54.6% | COM | 260003108 |
| NXST | NEXSTAR MEDIA GROUP INC | 151,808 | $22.45M | 0.0% | $81.65 | +56.1% | COM | 65336K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 190,891 | $22.26M | 0.0% | $95.13 | +17.2% | COM | 00971T101 |
| M | MACYS INC | 1,171,914 | $22.22M | 0.0% | $15.93 | +11.5% | COM | 55616P104 |
| JYNT | JOINT CORP | 263,427 | $22.11M | 0.0% | $37.50 | +65.4% | COM | 47973J102 |
| CCS | CENTURY CMNTYS INC | 331,625 | $22.07M | 0.0% | $25.26 | +162.0% | COM | 156504300 |
| — | NORDSTROM INC | 597,312 | $21.84M | 0.0% | $34.87 | — | COM | 655664100 |
| CNO | CNO Financial Group Inc | 915,864 | $21.63M | 0.0% | $17.02 | +35.4% | COM | 12621E103 |
| ESS | ESSEX PPTY TR INC | 71,180 | $21.36M | 0.0% | $235.56 | +5.8% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 70,862 | $21.31M | 0.0% | $157.78 | +44.8% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 114,498 | $21.3M | 0.0% | $19.89 | +70.5% | COM | 892356106 |
| BEN | FRANKLIN RESOURCES INC | 665,080 | $21.28M | 0.0% | $22.84 | +12.5% | COM | 354613101 |
| — | FIRST MIDWEST BANCORP DEL | 1,069,558 | $21.21M | 0.0% | $21.86 | — | COM | 320867104 |
| PAY | PAYMENTUS HOLDINGS INC | 596,458 | $21.17M | 0.0% | $31.25 | 0.0% | COM | 70439P108 |
| — | GUESS INC | 793,207 | $20.94M | 0.0% | $10.75 | — | COM | 401617105 |
| — | VIACOMCBS INC | 463,048 | $20.93M | 0.0% | $42.04 | — | COM | 92556H206 |
| ETSY | ETSY INC | 101,232 | $20.84M | 0.0% | $119.63 | +54.7% | COM | 29786A106 |
| HLF | HERBALIFE NUTRITION LTD | 395,052 | $20.83M | 0.0% | $49.94 | -0.4% | COM | G4412G101 |
| CTRE | CARETRUST REIT INC | 893,863 | $20.77M | 0.0% | $22.17 | — | COM | 14174T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,199 | $20.75M | 0.0% | $212.56 | +134.5% | COM | 989207105 |
| HDB | HDFC BANK LTD | 283,446 | $20.73M | 0.0% | $72.51 | — | ADR | 40415F101 |
| — | XILINX INC | 143,003 | $20.68M | 0.0% | $96.36 | — | COM | 983919101 |
| AZZ | AZZ INC | 399,390 | $20.68M | 0.0% | $39.60 | +25.2% | COM | 002474104 |
| — | LAREDO PETROLEUM INC | 222,573 | $20.65M | 0.0% | $92.79 | — | COM | 516806205 |
| — | PHYSICIANS RLTY TR | 1,115,128 | $20.6M | 0.0% | $17.51 | — | COM | 71943U104 |
| BKD | BROOKDALE SR LIVING INC | 2,605,432 | $20.58M | 0.0% | $7.16 | +0.4% | COM | 112463104 |
| WSO | WATSCO INC | 71,806 | $20.58M | 0.0% | $216.50 | +32.2% | COM | 942622200 |
| AEE | AMEREN CORP | 256,803 | $20.55M | 0.0% | $63.68 | +14.6% | COM | 023608102 |
| — | ANSYS INC | 59,074 | $20.5M | 0.0% | $213.04 | — | COM | 03662Q105 |
| CELH | CELSIUS HLDGS INC | 267,821 | $20.38M | 0.0% | $19.26 | +5.8% | COM | 15118V207 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,301,078 | $20.34M | 0.0% | $11.96 | +7.4% | COM | 559663109 |
| AON | AON PLC | 85,061 | $20.31M | 0.0% | $208.41 | +13.4% | COM | G0403H108 |
| ANF | ABERCROMBIE & FITCH CO | 435,399 | $20.21M | 0.0% | $38.76 | +4.0% | COM | 002896207 |
| GL | Globe Life Inc | 211,043 | $20.1M | 0.0% | $91.32 | +7.9% | COM | 37959E102 |
| WAB | WABTEC | 244,233 | $20.1M | 0.0% | $66.73 | +18.5% | COM | 929740108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,094,992 | $20.06M | 0.0% | $21.88 | — | COM | 014491104 |
| FDS | FACTSET RESH SYS INC | 59,568 | $19.99M | 0.0% | $286.08 | +9.5% | COM | 303075105 |
| AER | AERCAP HOLDINGS NV | 387,231 | $19.83M | 0.0% | $38.62 | +47.1% | COM | N00985106 |
| RGLD | ROYAL GOLD INC | 173,462 | $19.79M | 0.0% | $120.30 | -2.0% | COM | 780287108 |
| — | SPIRIT AIRLS INC | 649,670 | $19.78M | 0.0% | $21.10 | — | COM | 848577102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 638,878 | $19.67M | 0.0% | $25.63 | +19.6% | COM | 868459108 |
| OPLN | KAR AUCTION SVCS INC | 1,115,996 | $19.59M | 0.0% | $13.96 | +21.4% | COM | 48238T109 |
| MSA | MSA SAFETY INC | 118,155 | $19.56M | 0.0% | $126.03 | +28.7% | COM | 553498106 |
| BANC | BANC OF CALIFORNIA INC | 1,107,068 | $19.42M | 0.0% | $13.80 | +16.1% | COM | 05990K106 |
| GIII | G III APPAREL GROUP LTD | 589,409 | $19.37M | 0.0% | $29.43 | +9.6% | COM | 36237H101 |
| HYG | ISHARES TR | 219,043 | $19.29M | 0.0% | $86.94 | — | ETF | 464288513 |
| TEX | TEREX CORP NEW | 404,620 | $19.27M | 0.0% | $17.91 | +171.2% | COM | 880779103 |
| VBR | VANGUARD INDEX FDS | 110,931 | $19.26M | 0.0% | $129.31 | — | ETF | 922908611 |
| NEO | NEOGENOMICS INC | 423,588 | $19.13M | 0.0% | $39.94 | +10.9% | COM | 64049M209 |
| TRN | TRINITY INDS INC | 711,175 | $19.12M | 0.0% | $16.44 | +42.5% | COM | 896522109 |
| ECL | ECOLAB INC | 92,645 | $19.08M | 0.0% | $169.44 | +21.8% | COM | 278865100 |
| ICLR | ICON PLC | 92,221 | $19.06M | 0.0% | $148.63 | +45.2% | COM | G4705A100 |
| — | PERFICIENT INC | 236,090 | $18.99M | 0.0% | $60.79 | — | COM | 71375U101 |
| RLI | RLI CORP | 181,285 | $18.96M | 0.0% | $19.17 | +136.3% | COM | 749607107 |
| SE | SEA LTD | 68,824 | $18.9M | 0.0% | $154.04 | — | ADR | 81141R100 |
| EXPD | EXPEDITORS INTL WASH INC | 149,129 | $18.88M | 0.0% | $68.17 | +63.8% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 189,417 | $18.88M | 0.0% | $25.28 | +81.8% | COM | 24703L202 |
| — | VIMEO INC | 382,970 | $18.77M | 0.0% | $49.00 | — | COM | 92719V100 |
| KNSL | KINSALE CAP GROUP INC | 113,834 | $18.76M | 0.0% | $107.02 | +53.0% | COM | 49714P108 |
| MPC | MARATHON PETE CORP | 310,040 | $18.73M | 0.0% | $47.43 | +10.2% | COM | 56585A102 |
| LADR | LADDER CAP CORP | 1,622,772 | $18.73M | 0.0% | $8.33 | — | COM | 505743104 |
| — | SILK RD MED INC | 391,089 | $18.72M | 0.0% | $35.05 | — | COM | 82710M100 |
| EQR | EQUITY RESIDENTIAL | 242,044 | $18.64M | 0.0% | $59.61 | +5.8% | COM | 29476L107 |
| WNC | WABASH NATL CORP | 1,161,962 | $18.59M | 0.0% | $10.88 | +43.5% | COM | 929566107 |
| — | DIEBOLD NIXDORF INC | 1,447,530 | $18.59M | 0.0% | $10.51 | — | COM | 253651103 |
| LUV | SOUTHWEST AIRLS CO | 349,445 | $18.55M | 0.0% | $47.30 | +17.9% | COM | 844741108 |
| OKE | ONEOK INC NEW | 332,631 | $18.51M | 0.0% | $40.09 | +3.0% | COM | 682680103 |
| RVTY | PERKINELMER INC | 119,483 | $18.45M | 0.0% | $109.61 | +26.9% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DEL | 394,589 | $18.38M | 0.0% | $36.81 | — | COM | 531229409 |
| EXPE | EXPEDIA GROUP INC | 112,118 | $18.36M | 0.0% | $140.53 | +21.1% | COM | 30212P303 |
| JNK | SPDR SER TR | 165,316 | $18.18M | 0.0% | $105.22 | — | ETF | 78468R622 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,868,986 | $18.16M | 0.0% | $13.55 | -42.5% | COM | 23284F105 |
| THG | HANOVER INS GROUP INC | 133,572 | $18.12M | 0.0% | $81.80 | +50.1% | COM | 410867105 |
| — | BLACKROCK CAP INVT CORP | 17,812,000 | $17.99M | 0.0% | $1.03 | — | CONB | 092533AC2 |
| INN | SUMMIT HOTEL PPTYS INC | 1,926,923 | $17.98M | 0.0% | $13.79 | — | COM | 866082100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,759 | $17.97M | 0.0% | $110.90 | +40.4% | COM | 98956P102 |
| TTMI | TTM TECHNOLOGIES INC | 1,256,481 | $17.97M | 0.0% | $14.46 | +3.3% | COM | 87305R109 |
| — | ATLANTICA SUSTAINABLE INFR P | 480,756 | $17.89M | 0.0% | $24.94 | — | COM | G0751N103 |
| NJR | NEW JERSEY RES CORP | 450,430 | $17.82M | 0.0% | $26.59 | +33.7% | COM | 646025106 |
| TBI | TRUEBLUE INC | 630,791 | $17.73M | 0.0% | $18.37 | +44.9% | COM | 89785X101 |
| — | SANTANDER CONSUMER USA HLDGS | 486,964 | $17.69M | 0.0% | $28.43 | — | COM | 80283M101 |
| BSX | BOSTON SCIENTIFIC CORP | 411,025 | $17.57M | 0.0% | $40.59 | +3.6% | COM | 101137107 |
| SWK | STANLEY BLACK & DECKER INC | 85,128 | $17.45M | 0.0% | $128.64 | +37.3% | COM | 854502101 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 907,914 | $17.44M | 0.0% | $5.74 | — | ADR | 21240E105 |
| RPM | RPM INTL INC | 195,787 | $17.36M | 0.0% | $73.70 | +26.3% | COM | 749685103 |
| — | GRAFTECH INTL LTD | 1,493,474 | $17.35M | 0.0% | $9.88 | — | COM | 384313508 |
| UPBD | RENT A CTR INC NEW | 325,542 | $17.28M | 0.0% | $41.19 | +41.0% | COM | 76009N100 |
| — | NEXTERA ENERGY INC | 352,300 | $17.25M | 0.0% | $46.42 | — | CONB | 65339F770 |
| D | DOMINION ENERGY INC | 234,118 | $17.22M | 0.0% | $55.89 | +12.2% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 127,356 | $17.22M | 0.0% | $126.27 | — | COM | H84989104 |
| HUBG | HUB GROUP INC | 259,701 | $17.14M | 0.0% | $23.17 | +47.0% | COM | 443320106 |
| LNC | LINCOLN NATL CORP IND | 272,459 | $17.12M | 0.0% | $33.03 | +57.1% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 536,153 | $17.11M | 0.0% | $18.45 | +65.9% | COM | 61945C103 |
| EQ | EQUILLIUM INC | 2,896,875 | $17.06M | 0.0% | $8.90 | -29.2% | COM | 29446K106 |
| — | SQUARE INC | 5,442,000 | $17.03M | 0.0% | $2.93 | — | CONB | 852234AD5 |
| MCS | MARCUS CORP DEL | 800,072 | $16.97M | 0.0% | $26.61 | -21.9% | COM | 566330106 |
| HFWA | HERITAGE FINL CORP WASH | 676,026 | $16.91M | 0.0% | $26.75 | +4.1% | COM | 42722X106 |
| — | Apollo Global Management Inc | 271,198 | $16.87M | 0.0% | $49.78 | — | COM | 03768E105 |
| — | ON SEMICONDUCTOR CORP | 8,840,000 | $16.8M | 0.0% | $1.55 | — | CONB | 682189AP0 |
| TFX | TELEFLEX INCORPORATED | 41,653 | $16.74M | 0.0% | $332.31 | +19.6% | COM | 879369106 |
| STWD | STARWOOD PPTY TR INC | 636,485 | $16.66M | 0.0% | $16.29 | — | COM | 85571B105 |
| TGTX | TG THERAPEUTICS INC | 425,563 | $16.51M | 0.0% | $37.19 | +5.6% | COM | 88322Q108 |
| TFII | TFI INTL INC | 180,717 | $16.48M | 0.0% | $45.29 | +92.2% | COM | 87241L109 |
| PLNT | PLANET FITNESS INC | 218,795 | $16.46M | 0.0% | $52.97 | +50.3% | COM | 72703H101 |
| — | RENEWABLE ENERGY GROUP INC | 262,582 | $16.37M | 0.0% | $41.41 | — | COM | 75972A301 |
| CE | CELANESE CORP DEL | 107,611 | $16.31M | 0.0% | $94.46 | +55.4% | COM | 150870103 |
| HRL | HORMEL FOODS CORP | 341,156 | $16.29M | 0.0% | $28.62 | +45.0% | COM | 440452100 |
| ASML | ASML HOLDING N V | 23,470 | $16.21M | 0.0% | $382.01 | — | COM | N07059210 |
| HWM | HOWMET AEROSPACE INC | 469,703 | $16.19M | 0.0% | $22.07 | +49.1% | COM | 443201108 |
| — | SPLUNK INC | 111,712 | $16.15M | 0.0% | $122.39 | — | COM | 848637104 |
| WSM | WILLIAMS SONOMA INC | 100,874 | $16.11M | 0.0% | $59.26 | +31.4% | COM | 969904101 |
| — | APARTMENT INCOME REIT CORP | 338,891 | $16.07M | 0.0% | $39.34 | — | COM | 03750L109 |
| — | MAXIM INTEGRATED PRODS INC | 152,124 | $16.03M | 0.0% | $55.59 | — | COM | 57772K101 |
| — | VMWARE INC | 99,896 | $15.98M | 0.0% | $152.87 | — | COM | 928563402 |
| TMHC | TAYLOR MORRISON HOME CORP | 604,415 | $15.97M | 0.0% | $24.50 | +21.2% | COM | 87724P106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,541,285 | $15.95M | 0.0% | $10.50 | +0.1% | COM | 024061103 |
| MPT | MEDICAL PPTYS TRUST INC | 787,771 | $15.84M | 0.0% | $19.72 | — | COM | 58463J304 |
| JLL | JONES LANG LASALLE INC | 80,787 | $15.79M | 0.0% | $137.94 | +41.6% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 404,715 | $15.76M | 0.0% | $33.96 | +10.8% | COM | G0450A105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 504,256 | $15.59M | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| BRKR | BRUKER CORP | 204,391 | $15.53M | 0.0% | $61.37 | +12.0% | COM | 116794108 |
| DGS | WISDOMTREE TR | 284,323 | $15.49M | 0.0% | $45.99 | — | ETF | 97717W281 |
| — | THE ODP CORP | 322,205 | $15.47M | 0.0% | $29.46 | — | COM | 88337F105 |
| HY | HYSTER YALE MATLS HANDLING I | 210,400 | $15.36M | 0.0% | $65.66 | +2.1% | COM | 449172105 |
| DAR | DARLING INGREDIENTS INC | 227,225 | $15.34M | 0.0% | $47.66 | +47.8% | COM | 237266101 |
| GRMN | GARMIN LTD | 105,608 | $15.28M | 0.0% | $76.32 | +66.0% | COM | H2906T109 |
| — | SPIRIT RLTY CAP INC NEW | 318,568 | $15.24M | 0.0% | $42.58 | — | COM | 84860W300 |
| BHF | BRIGHTHOUSE FINL INC | 333,924 | $15.21M | 0.0% | $46.00 | +2.1% | COM | 10922N103 |
| — | GMS INC | 315,419 | $15.18M | 0.0% | $24.77 | — | COM | 36251C103 |
| GGG | GRACO INC | 200,138 | $15.15M | 0.0% | $50.21 | +41.0% | COM | 384109104 |
| CIEN | CIENA CORP | 266,244 | $15.15M | 0.0% | $46.80 | +17.8% | COM | 171779309 |
| PDD | PINDUODUO INC | 118,274 | $15.02M | 0.0% | $89.37 | — | ADR | 722304102 |
| SEIC | SEI INVTS CO | 240,664 | $14.91M | 0.0% | $50.87 | +14.8% | COM | 784117103 |
| PRA | PROASSURANCE CORP | 653,216 | $14.86M | 0.0% | $25.74 | -2.2% | COM | 74267C106 |
| PTON | PELOTON INTERACTIVE INC | 119,625 | $14.84M | 0.0% | $106.49 | -0.0% | COM | 70614W100 |
| — | TRITON INTL LTD | 280,517 | $14.68M | 0.0% | $39.45 | — | COM | G9078F107 |
| HYLB | DBX ETF TR | 363,515 | $14.65M | 0.0% | $45.46 | — | ETF | 233051432 |
| BF/B | BROWN FORMAN CORP | 195,355 | $14.64M | 0.0% | $53.41 | +29.8% | COM | 115637209 |
| — | JACOBS ENGR GROUP INC | 108,359 | $14.46M | 0.0% | $91.15 | — | COM | 469814107 |
| TER | TERADYNE INC | 107,633 | $14.42M | 0.0% | $60.79 | +106.5% | COM | 880770102 |
| RES | RPC INC | 2,909,491 | $14.4M | 0.0% | $4.71 | +4.8% | COM | 749660106 |
| PWR | Quanta Services Inc | 158,943 | $14.39M | 0.0% | $36.23 | +157.1% | COM | 74762E102 |
| JBL | JABIL INC | 247,126 | $14.36M | 0.0% | $33.35 | +62.3% | COM | 466313103 |
| GFI | GOLD FIELDS LTD | 1,606,199 | $14.29M | 0.0% | $6.24 | — | ADR | 38059T106 |
| SWIM | LATHAM GROUP INC | 444,371 | $14.2M | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,754 | $14.17M | 0.0% | $83.12 | +93.2% | COM | 398905109 |
| — | JUNIPER NETWORKS INC | 516,538 | $14.13M | 0.0% | $23.94 | — | COM | 48203R104 |
| — | CITY OFFICE REIT INC | 1,131,669 | $14.07M | 0.0% | $12.25 | — | COM | 178587101 |
| HAS | HASBRO INC | 148,697 | $14.05M | 0.0% | $69.84 | +14.0% | COM | 418056107 |
| MAC | MACERICH CO | 767,943 | $14.02M | 0.0% | $8.99 | — | COM | 554382101 |
| PLUS | EPLUS INC | 161,495 | $14M | 0.0% | $47.30 | +1.0% | COM | 294268107 |
| BXP | BOSTON PROPERTIES INC | 121,660 | $13.94M | 0.0% | $80.70 | +9.0% | COM | 101121101 |
| VCEL | VERICEL CORP | 264,658 | $13.89M | 0.0% | $46.95 | +21.4% | COM | 92346J108 |
| TNL | TRAVEL PLUS LEISURE CO | 233,564 | $13.88M | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| USRT | ISHARES TR | 237,166 | $13.84M | 0.0% | $58.34 | — | ETF | 464288521 |
| ES | EVERSOURCE ENERGY | 172,305 | $13.83M | 0.0% | $57.96 | +21.3% | COM | 30040W108 |
| FBNC | FIRST BANCORP N C | 337,868 | $13.82M | 0.0% | $31.97 | +21.4% | COM | 318910106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,544 | $13.77M | 0.0% | $98.71 | +84.0% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 288,645 | $13.74M | 0.0% | $37.99 | +17.1% | COM | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,879 | $13.7M | 0.0% | $109.56 | +29.7% | COM | 030420103 |
| ICHR | ICHOR HOLDINGS | 253,982 | $13.66M | 0.0% | $34.63 | +59.0% | COM | G4740B105 |
| CHD | CHURCH & DWIGHT INC | 159,840 | $13.62M | 0.0% | $68.91 | +18.8% | COM | 171340102 |
| GLPI | GAMING & LEISURE PPTYS INC | 294,008 | $13.62M | 0.0% | $37.93 | — | COM | 36467J108 |
| LITE | LUMENTUM HLDGS INC | 165,832 | $13.6M | 0.0% | $65.19 | +29.0% | COM | 55024U109 |
| RL | RALPH LAUREN CORP | 114,637 | $13.51M | 0.0% | $97.22 | +16.4% | COM | 751212101 |
| PINS | PINTEREST INC | 170,934 | $13.49M | 0.0% | $61.93 | +12.6% | COM | 72352L106 |
| — | ZYNGA INC | 1,267,684 | $13.47M | 0.0% | $8.91 | — | COM | 98986T108 |
| EBC | EASTERN BANKSHARES INC | 654,299 | $13.46M | 0.0% | $13.18 | +42.2% | COM | 27627N105 |
| CINF | CINCINNATI FINL CORP | 115,315 | $13.45M | 0.0% | $70.03 | +46.7% | COM | 172062101 |
| — | COUPA SOFTWARE INC | 51,276 | $13.44M | 0.0% | $155.65 | — | COM | 22266L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 355,279 | $13.29M | 0.0% | $37.48 | +6.3% | COM | 440327104 |
| EFX | EQUIFAX INC | 55,501 | $13.29M | 0.0% | $143.58 | +50.6% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 150,191 | $13.26M | 0.0% | $70.43 | +14.6% | COM | 579780206 |
| — | SOUTH JERSEY INDS INC | 509,762 | $13.22M | 0.0% | $25.62 | — | COM | 838518108 |
| DD | DUPONT DE NEMOURS INC | 170,740 | $13.22M | 0.0% | $26.75 | +14.3% | COM | 26614N102 |
| FIVE | FIVE BELOW INC | 68,369 | $13.21M | 0.0% | $125.29 | +52.4% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 36,314 | $13.2M | 0.0% | $153.14 | +126.9% | COM | 70432V102 |
| TNDM | TANDEM DIABETES CARE INC | 135,258 | $13.17M | 0.0% | $101.58 | -12.2% | COM | 875372203 |
| ARMK | ARAMARK | 351,860 | $13.11M | 0.0% | $23.59 | +9.8% | COM | 03852U106 |
| ZS | ZSCALER INC | 60,373 | $13.04M | 0.0% | $146.51 | +29.8% | COM | 98980G102 |
| TRU | TRANSUNION | 118,677 | $13.03M | 0.0% | $78.09 | +30.4% | COM | 89400J107 |
| NVAX | NOVAVAX INC | 61,325 | $13.02M | 0.0% | $143.04 | +28.1% | COM | 670002401 |
| OKTA | OKTA INC | 53,204 | $13.02M | 0.0% | $83.73 | +188.3% | COM | 679295105 |
| SLB | SCHLUMBERGER LTD | 404,492 | $12.95M | 0.0% | $29.71 | -6.5% | COM | 806857108 |
| ARW | ARROW ELECTRS INC | 112,961 | $12.86M | 0.0% | $76.13 | +53.9% | COM | 042735100 |
| ULTA | ULTA BEAUTY INC | 37,187 | $12.86M | 0.0% | $248.28 | +32.1% | COM | 90384S303 |
| ITT | ITT INC | 140,114 | $12.83M | 0.0% | $62.39 | +49.2% | COM | 45073V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,403 | $12.83M | 0.0% | $113.97 | +29.6% | COM | 11133T103 |
| — | CITRIX SYS INC | 108,517 | $12.73M | 0.0% | $120.79 | — | COM | 177376100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 431,174 | $12.68M | 0.0% | $23.63 | +27.6% | COM | G66721104 |
| LW | LAMB WESTON HLDGS INC | 157,019 | $12.66M | 0.0% | $53.83 | +37.7% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 131,651 | $12.65M | 0.0% | $70.62 | +26.4% | COM | 049560105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 149,325 | $12.56M | 0.0% | $87.30 | -0.3% | COM | 681116109 |
| SSRM | SSR MNG INC | 803,122 | $12.52M | 0.0% | $15.38 | +9.3% | COM | 784730103 |
| TECH | BIO-TECHNE CORP | 27,801 | $12.52M | 0.0% | $51.08 | +102.1% | COM | 09073M104 |
| AIZ | ASSURANT INC | 80,120 | $12.51M | 0.0% | $97.25 | +48.3% | COM | 04621X108 |
| TDG | TRANSDIGM GROUP INC | 19,302 | $12.49M | 0.0% | $332.37 | +56.9% | COM | 893641100 |
| PUMP | PROPETRO HLDG CORP | 1,363,699 | $12.49M | 0.0% | $5.63 | +84.1% | COM | 74347M108 |
| KSS | KOHLS CORP | 224,119 | $12.35M | 0.0% | $29.61 | +94.2% | COM | 500255104 |
| DPZ | DOMINOS PIZZA INC | 26,416 | $12.32M | 0.0% | $338.18 | +18.0% | COM | 25754A201 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,207,083 | $12.25M | 0.0% | $12.33 | -16.3% | COM | 184499101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 614,932 | $12.22M | 0.0% | $18.95 | +6.6% | COM | 489398107 |
| — | AMEDISYS INC | 49,532 | $12.13M | 0.0% | $179.90 | — | COM | 023436108 |
| NWL | NEWELL BRANDS INC | 440,707 | $12.11M | 0.0% | $14.51 | +54.5% | COM | 651229106 |
| ENSG | ENSIGN GROUP INC | 139,081 | $12.05M | 0.0% | $71.07 | +20.3% | COM | 29358P101 |
| GLD | SPDR GOLD TR | 72,442 | $12M | 0.0% | $168.02 | — | ETF | 78463V107 |
| LPX | LOUISIANA PAC CORP | 197,833 | $11.93M | 0.0% | $29.88 | +113.9% | COM | 546347105 |
| — | AMERICAN NATIONAL GROUP INC | 79,970 | $11.88M | 0.0% | $104.11 | — | COM | 02772A109 |
| AMBA | AMBARELLA INC | 111,391 | $11.88M | 0.0% | $92.18 | +7.4% | COM | G037AX101 |
| MLM | MARTIN MARIETTA MATLS INC | 33,747 | $11.87M | 0.0% | $227.12 | +52.4% | COM | 573284106 |
| CRC | CALIFORNIA RES CORP | 386,979 | $11.66M | 0.0% | $24.68 | 0.0% | COM | 13057Q305 |
| NDAQ | NASDAQ INC | 65,959 | $11.6M | 0.0% | $32.20 | +60.4% | COM | 631103108 |
| WY | WEYERHAEUSER CO MTN BE | 336,823 | $11.59M | 0.0% | $21.51 | +41.9% | COM | 962166104 |
| NDSN | NORDSON CORP | 52,796 | $11.59M | 0.0% | $170.47 | +17.9% | COM | 655663102 |
| — | CIT GROUP INC | 224,605 | $11.59M | 0.0% | $20.44 | — | COM | 125581801 |
| TPICQ | TPI COMPOSITES INC | 239,183 | $11.58M | 0.0% | $59.75 | -17.7% | COM | 87266J104 |
| — | TIVITY HEALTH INC | 435,417 | $11.46M | 0.0% | $19.74 | — | COM | 88870R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 242,449 | $11.44M | 0.0% | $46.21 | — | COM | 848574109 |
| OPTEY | OPTHEA LTD | 1,433,254 | $11.38M | 0.0% | $11.30 | — | ADR | 68386J208 |
| PRGO | PERRIGO CO PLC | 247,277 | $11.34M | 0.0% | $60.35 | -26.5% | COM | G97822103 |
| BWMX | BETTERWARE DE MXC S A B DE C | 226,419 | $11.32M | 0.0% | $29.37 | 0.0% | COM | P1666E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,764 | $11.31M | 0.0% | $78.96 | +56.2% | COM | 43300A203 |
| STE | STERIS PLC | 54,558 | $11.26M | 0.0% | $184.80 | +4.6% | COM | G8473T100 |
| CBSH | COMMERCE BANCSHARES INC | 149,971 | $11.18M | 0.0% | $40.95 | +42.4% | COM | 200525103 |
| OGE | OGE ENERGY CORP | 331,990 | $11.17M | 0.0% | $33.77 | -0.1% | COM | 670837103 |
| JKHY | HENRY JACK & ASSOC INC | 68,285 | $11.16M | 0.0% | $142.28 | +6.0% | COM | 426281101 |
| FTV | FORTIVE CORP | 159,436 | $11.12M | 0.0% | $46.22 | +14.3% | COM | 34959J108 |
| — | NEOPHOTONICS CORP | 1,087,942 | $11.11M | 0.0% | $11.18 | — | COM | 64051T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 388,663 | $11.07M | 0.0% | $17.25 | +53.2% | COM | 50077B207 |
| GBX | GREENBRIER COS INC | 252,980 | $11.02M | 0.0% | $31.60 | +28.1% | COM | 393657101 |
| PATK | PATRICK INDS INC | 151,011 | $11.02M | 0.0% | $43.13 | +20.9% | COM | 703343103 |
| FOXA | FOX CORP | 295,125 | $10.96M | 0.0% | $29.04 | +21.7% | COM | 35137L105 |
| FUTU | FUTU HLDGS LTD | 61,036 | $10.93M | 0.0% | $161.76 | — | ADR | 36118L106 |
| — | STORE CAP CORP | 316,202 | $10.91M | 0.0% | $32.76 | — | COM | 862121100 |
| AVA | AVISTA CORP | 255,241 | $10.89M | 0.0% | $34.40 | +7.1% | COM | 05379B107 |
| HLIT | HARMONIC INC | 1,274,824 | $10.86M | 0.0% | $7.36 | +4.1% | COM | 413160102 |
| PRIM | PRIMORIS SVCS CORP | 368,893 | $10.86M | 0.0% | $27.66 | +16.6% | COM | 74164F103 |
| MKL | MARKEL CORP | 9,124 | $10.83M | 0.0% | $927.63 | +29.2% | COM | 570535104 |
| CGNX | COGNEX CORP | 128,593 | $10.81M | 0.0% | $56.70 | +38.5% | COM | 192422103 |
| CALY | CALLAWAY GOLF CO | 320,179 | $10.8M | 0.0% | $27.97 | +14.9% | COM | 131193104 |
| MTDR | MATADOR RES CO | 298,998 | $10.77M | 0.0% | $19.95 | +46.1% | COM | 576485205 |
| HUBS | HUBSPOT INC | 18,470 | $10.76M | 0.0% | $239.20 | +118.0% | COM | 443573100 |
| — | NANOSTRING TECHNOLOGIES INC | 163,799 | $10.61M | 0.0% | $44.42 | — | COM | 63009R109 |
| EEM | ISHARES TR | 192,104 | $10.6M | 0.0% | $55.15 | — | ETF | 464287234 |
| TXG | 10X GENOMICS INC | 53,599 | $10.5M | 0.0% | $55.34 | +227.0% | COM | 88025U109 |
| INVH | INVITATION HOMES INC | 280,831 | $10.47M | 0.0% | $19.93 | +53.4% | COM | 46187W107 |
| CHE | CHEMED CORP NEW | 22,057 | $10.47M | 0.0% | $417.29 | +13.3% | COM | 16359R103 |
| — | WORLD WRESTLING ENTMT INC | 180,608 | $10.46M | 0.0% | $43.87 | — | COM | 98156Q108 |
| HAL | HALLIBURTON CO | 451,123 | $10.43M | 0.0% | $15.88 | +28.2% | COM | 406216101 |
| BYND | Beyond Meat Inc | 65,953 | $10.39M | 0.0% | $124.71 | +6.6% | COM | 08862E109 |
| ALB | ALBEMARLE CORP | 61,607 | $10.38M | 0.0% | $111.00 | +37.5% | COM | 012653101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 653,829 | $10.34M | 0.0% | $4.19 | +224.3% | COM | 09058V103 |
| EXAS | EXACT SCIENCES CORP | 83,082 | $10.33M | 0.0% | $89.75 | +33.0% | COM | 30063P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 226,427 | $10.29M | 0.0% | $36.51 | +24.2% | COM | 499049104 |
| — | ATLASSIAN CORP PLC | 39,963 | $10.27M | 0.0% | $183.94 | — | COM | G06242104 |
| HOMB | HOME BANCSHARES INC | 413,669 | $10.21M | 0.0% | $24.84 | +8.7% | COM | 436893200 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 307,238 | $10.17M | 0.0% | $31.07 | +9.8% | COM | 75689M101 |
| ARCB | ARCBEST CORP | 174,748 | $10.17M | 0.0% | $53.40 | +30.8% | COM | 03937C105 |
| — | LIBERTY MEDIA CORP DEL | 210,544 | $10.15M | 0.0% | $43.35 | — | COM | 531229854 |
| MEDP | MEDPACE HLDGS INC | 57,386 | $10.14M | 0.0% | $111.08 | +55.4% | COM | 58506Q109 |
| EWX | SPDR INDEX SHS FDS | 164,766 | $10.1M | 0.0% | $43.44 | — | ETF | 78463X756 |
| — | BLACKSTONE MTG TR INC | 9,943,000 | $10.08M | 0.0% | $0.95 | — | CONB | 09257WAB6 |
| — | DUKE REALTY CORP | 212,754 | $10.07M | 0.0% | $25.04 | — | COM | 264411505 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 387,082 | $10.07M | 0.0% | $13.11 | +98.2% | COM | 462260100 |
| BLFS | BIOLIFE SOLUTIONS INC | 226,232 | $10.07M | 0.0% | $33.70 | +4.6% | COM | 09062W204 |
| LMAT | LEMAITRE VASCULAR INC | 164,817 | $10.06M | 0.0% | $44.17 | +15.2% | COM | 525558201 |
| MAA | MID-AMER APT CMNTYS INC | 59,673 | $10.05M | 0.0% | $103.32 | +31.5% | COM | 59522J103 |
| INCY | INCYTE CORP | 119,201 | $10.03M | 0.0% | $81.36 | +2.5% | COM | 45337C102 |
| — | MODIVCARE INC | 58,869 | $10.01M | 0.0% | $148.11 | — | COM | 60783X104 |
| TDOC | TELADOC HEALTH INC | 59,675 | $9.923M | 0.0% | $203.70 | -20.5% | COM | 87918A105 |
| UVV | UNIVERSAL CORP VA | 173,819 | $9.902M | 0.0% | $52.88 | +9.1% | COM | 913456109 |
| — | DISH NETWORK CORPORATION | 236,615 | $9.891M | 0.0% | $37.89 | — | COM | 25470M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,921,490 | $9.838M | 0.0% | $5.43 | +4.8% | COM | 03168L105 |
| IDCC | INTERDIGITAL INC | 134,515 | $9.824M | 0.0% | $65.55 | +12.7% | COM | 45867G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 181,097 | $9.729M | 0.0% | $41.65 | +28.5% | COM | 90385V107 |
| EXR | EXTRA SPACE STORAGE INC | 59,032 | $9.671M | 0.0% | $89.30 | +39.8% | COM | 30225T102 |
| AGNC | AGNC INVT CORP | 568,912 | $9.609M | 0.0% | $12.78 | — | COM | 00123Q104 |
| AXS | AXIS CAP HLDGS LTD | 195,742 | $9.593M | 0.0% | $41.03 | +14.6% | COM | G0692U109 |
| STAA | STAAR SURGICAL CO | 62,399 | $9.516M | 0.0% | $77.20 | +70.6% | COM | 852312305 |
| LNG | CHENIERE ENERGY INC | 109,433 | $9.492M | 0.0% | $59.69 | +36.3% | COM | 16411R208 |
| RJF | RAYMOND JAMES FINL INC | 72,993 | $9.482M | 0.0% | $60.50 | +34.5% | COM | 754730109 |
| BKR | BAKER HUGHES COMPANY | 414,360 | $9.476M | 0.0% | $18.63 | +10.3% | COM | 05722G100 |
| IWV | ISHARES TR | 36,968 | $9.46M | 0.0% | $200.65 | — | ETF | 464287689 |
| BHE | BENCHMARK ELECTRS INC | 329,960 | $9.39M | 0.0% | $22.69 | +19.6% | COM | 08160H101 |
| PAR | PAR TECHNOLOGY CORP | 133,706 | $9.352M | 0.0% | $74.27 | -4.6% | COM | 698884103 |
| — | FEDERAL RLTY INVT TR | 79,656 | $9.333M | 0.0% | $117.17 | — | COM | 313747206 |
| VTRS | VIATRIS INC | 650,824 | $9.3M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 255,691 | $9.3M | 0.0% | $13.96 | +18.5% | COM | 630402105 |
| OSBC | OLD SECOND BANCORP INC ILL | 746,318 | $9.254M | 0.0% | $11.38 | +9.8% | COM | 680277100 |
| TPR | TAPESTRY INC | 212,142 | $9.224M | 0.0% | $17.00 | +131.8% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 212,868 | $9.209M | 0.0% | $54.22 | -16.9% | COM | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 19,794 | $9.176M | 0.0% | $417.09 | +7.8% | COM | 57060D108 |
| CDE | COEUR MNG INC | 1,022,575 | $9.08M | 0.0% | $8.51 | +13.3% | COM | 192108504 |
| MOV | MOVADO GROUP INC | 286,468 | $9.015M | 0.0% | $26.32 | +15.7% | COM | 624580106 |
| BRC | BRADY CORP | 160,721 | $9.007M | 0.0% | $47.82 | +8.8% | COM | 104674106 |
| ADNT | ADIENT PLC | 199,095 | $8.999M | 0.0% | $37.76 | +23.9% | COM | G0084W101 |
| — | PDC ENERGY INC | 9,000,000 | $8.97M | 0.0% | $0.95 | — | CONB | 69327RAD3 |
| ELAN | ELANCO ANIMAL HEALTH INC | 255,536 | $8.864M | 0.0% | $29.91 | +10.3% | COM | 28414H103 |
| CACI | CACI INTL INC | 34,432 | $8.784M | 0.0% | $239.81 | +7.6% | COM | 127190304 |
| — | PALO ALTO NETWORKS INC | 6,000,000 | $8.745M | 0.0% | $1.05 | — | CONB | 697435AD7 |
| BIO | BIO RAD LABS INC | 13,558 | $8.735M | 0.0% | $424.26 | +43.5% | COM | 090572207 |
| EVR | EVERCORE INC | 61,998 | $8.727M | 0.0% | $119.73 | +6.9% | COM | 29977A105 |
| SCZ | ISHARES TR | 117,590 | $8.72M | 0.0% | $71.84 | — | ETF | 464288273 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,729 | $8.682M | 0.0% | $208.51 | +103.7% | COM | 879360105 |
| — | LIVENT CORP | 448,230 | $8.678M | 0.0% | $8.54 | — | COM | 53814L108 |
| TW | TRADEWEB MKTS INC | 101,912 | $8.618M | 0.0% | $51.04 | +59.9% | COM | 892672106 |
| AWR | AMER STATES WTR CO | 107,405 | $8.545M | 0.0% | $70.30 | +2.9% | COM | 029899101 |
| UTL | UNITIL CORP | 160,763 | $8.516M | 0.0% | $47.63 | +13.0% | COM | 913259107 |
| UHAL | AMERCO | 14,415 | $8.496M | 0.0% | $38.05 | +54.1% | COM | 023586100 |
| — | PACIFIC PREMIER BANCORP | 199,721 | $8.447M | 0.0% | $41.65 | — | COM | 69478X105 |
| OXY | OCCIDENTAL PETE CORP | 269,322 | $8.422M | 0.0% | $46.42 | -45.5% | COM | 674599105 |
| GAP | GAP INC | 249,830 | $8.407M | 0.0% | $22.72 | +20.8% | COM | 364760108 |
| DVA | DAVITA INC | 69,621 | $8.384M | 0.0% | $78.06 | +51.6% | COM | 23918K108 |
| — | US Silica Holdings Inc | 725,084 | $8.382M | 0.0% | $11.97 | — | COM | 90346E103 |
| PLUG | PLUG POWER INC | 242,075 | $8.277M | 0.0% | $11.59 | +150.3% | COM | 72919P202 |
| LGIH | LGI HOMES INC | 51,050 | $8.267M | 0.0% | $91.82 | +80.2% | COM | 50187T106 |
| W | WAYFAIR INC | 26,019 | $8.214M | 0.0% | $235.96 | +32.8% | COM | 94419L101 |
| OTTR | OTTER TAIL CORP | 167,435 | $8.173M | 0.0% | $38.84 | +9.2% | COM | 689648103 |
| PII | POLARIS INC | 59,591 | $8.162M | 0.0% | $116.40 | +16.5% | COM | 731068102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 422,100 | $8.125M | 0.0% | $15.04 | — | ETF | 46138B103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 95,322 | $8.119M | 0.0% | $52.96 | +45.7% | COM | 099502106 |
| WMK | WEIS MKTS INC | 155,775 | $8.047M | 0.0% | $42.92 | +12.6% | COM | 948849104 |
| MHO | M/I HOMES INC | 136,507 | $8.008M | 0.0% | $44.83 | +44.0% | COM | 55305B101 |
| TRNS | TRANSCAT INC | 140,814 | $7.957M | 0.0% | $43.49 | +19.8% | COM | 893529107 |
| — | BLACKROCK TCP CAPITAL CORP | 7,755,000 | $7.9M | 0.0% | $1.02 | — | CONB | 87238QAD5 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,836 | $7.875M | 0.0% | $35.65 | +71.8% | COM | 81768T108 |
| CSGS | CSG SYS INTL INC | 166,862 | $7.873M | 0.0% | $41.24 | +0.0% | COM | 126349109 |
| ROG | ROGERS CORP | 39,156 | $7.862M | 0.0% | $178.37 | +7.1% | COM | 775133101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,175 | $7.855M | 0.0% | $53.26 | — | ETF | 92206C771 |
| MORN | MORNINGSTAR INC | 30,455 | $7.83M | 0.0% | $153.34 | +58.2% | COM | 617700109 |
| WTRG | ESSENTIAL UTILS INC | 170,790 | $7.805M | 0.0% | $45.07 | +4.1% | COM | 29670G102 |
| — | CATALENT INC | 71,895 | $7.773M | 0.0% | $77.71 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 120,996 | $7.752M | 0.0% | $41.85 | +25.2% | COM | 758849103 |
| ASB | ASSOCIATED BANC CORP | 378,256 | $7.747M | 0.0% | $12.93 | +42.2% | COM | 045487105 |
| NET | CLOUDFLARE INC | 72,817 | $7.707M | 0.0% | $32.04 | +158.3% | COM | 18915M107 |
| ROL | ROLLINS INC | 223,784 | $7.654M | 0.0% | $27.69 | +18.9% | COM | 775711104 |
| SCI | SERVICE CORP INTL | 142,356 | $7.629M | 0.0% | $38.93 | +36.4% | COM | 817565104 |
| TCBI | TEXAS CAP BANCSHARES INC | 119,660 | $7.597M | 0.0% | $70.19 | -4.0% | COM | 88224Q107 |
| PCG | PG&E CORP | 745,096 | $7.578M | 0.0% | $10.40 | +2.0% | COM | 69331C108 |
| EQH | Equitable Holdings Inc | 247,285 | $7.53M | 0.0% | $20.89 | +39.1% | COM | 29452E101 |
| FNV | FRANCO NEV CORP | 51,873 | $7.525M | 0.0% | $136.09 | +1.9% | COM | 351858105 |
| NAVI | NAVIENT CORPORATION | 389,070 | $7.521M | 0.0% | $12.58 | +36.5% | COM | 63938C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 552,147 | $7.504M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| AAP | ADVANCE AUTO PARTS INC | 36,539 | $7.495M | 0.0% | $149.82 | +16.6% | COM | 00751Y106 |
| GNTX | GENTEX CORP | 225,729 | $7.469M | 0.0% | $26.91 | +28.9% | COM | 371901109 |
| — | SCHNITZER STEEL INDS INC | 152,027 | $7.457M | 0.0% | $22.84 | — | COM | 806882106 |
| NSIT | INSIGHT ENTERPRISES INC | 74,542 | $7.455M | 0.0% | $90.00 | +12.3% | COM | 45765U103 |
| FFIV | F5 NETWORKS INC | 39,874 | $7.443M | 0.0% | $141.70 | +35.7% | COM | 315616102 |
| FLS | FLOWSERVE CORP | 184,041 | $7.421M | 0.0% | $31.01 | +20.8% | COM | 34354P105 |
| ROCK | GIBRALTAR INDS INC | 97,085 | $7.409M | 0.0% | $84.43 | -2.1% | COM | 374689107 |
| TDS | TELEPHONE & DATA SYS INC | 326,144 | $7.39M | 0.0% | $22.75 | +7.1% | COM | 879433829 |
| MWA | MUELLER WTR PRODS INC | 510,894 | $7.367M | 0.0% | $12.03 | +10.9% | COM | 624758108 |
| HOPE | HOPE BANCORP INC | 516,087 | $7.318M | 0.0% | $13.03 | +16.4% | COM | 43940T109 |
| — | FRANKS INTL N V | 2,413,333 | $7.312M | 0.0% | $3.41 | — | COM | N33462107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 94,940 | $7.3M | 0.0% | $47.52 | +19.8% | COM | 19239V302 |
| BJRI | BJS RESTAURANTS INC | 148,279 | $7.286M | 0.0% | $50.41 | +9.7% | COM | 09180C106 |
| CSTM | CONSTELLIUM SE | 381,980 | $7.239M | 0.0% | $11.83 | +45.6% | COM | F21107101 |
| CRAI | CRA INTL INC | 84,082 | $7.198M | 0.0% | $54.00 | +42.2% | COM | 12618T105 |
| EBF | ENNIS INC | 334,460 | $7.198M | 0.0% | $13.56 | +10.1% | COM | 293389102 |
| FCPT | FOUR CORNERS PPTY TR INC | 260,252 | $7.186M | 0.0% | $25.20 | — | COM | 35086T109 |
| VO | VANGUARD INDEX FDS | 30,077 | $7.139M | 0.0% | $173.24 | — | ETF | 922908629 |
| CVCO | CAVCO INDS INC DEL | 31,970 | $7.104M | 0.0% | $200.03 | +8.9% | COM | 149568107 |
| ACCO | ACCO BRANDS CORP | 820,158 | $7.078M | 0.0% | $5.45 | +25.8% | COM | 00081T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,763 | $7.049M | 0.0% | $50.94 | +59.7% | COM | 34964C106 |
| SAFT | SAFETY INS GROUP INC | 89,602 | $7.014M | 0.0% | $79.08 | +5.5% | COM | 78648T100 |
| KOP | KOPPERS HOLDINGS INC | 216,266 | $6.996M | 0.0% | $32.62 | +0.2% | COM | 50060P106 |
| — | MASONITE INTL CORP | 62,577 | $6.995M | 0.0% | $85.23 | — | COM | 575385109 |
| — | FLAGSTAR BANCORP INC | 164,970 | $6.973M | 0.0% | $21.83 | — | COM | 337930705 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,122 | $6.971M | 0.0% | $115.51 | +26.8% | COM | 02043Q107 |
| FFIC | FLUSHING FINL CORP | 324,844 | $6.961M | 0.0% | $15.23 | +15.0% | COM | 343873105 |
| MLR | MILLER INDS INC TENN | 176,176 | $6.949M | 0.0% | $38.21 | +1.7% | COM | 600551204 |
| CW | CURTISS WRIGHT CORP | 58,370 | $6.932M | 0.0% | $117.34 | +4.7% | COM | 231561101 |
| UAL | UNITED AIRLS HLDGS INC | 132,411 | $6.924M | 0.0% | $73.80 | -24.9% | COM | 910047109 |
| VVV | VALVOLINE INC | 212,336 | $6.892M | 0.0% | $21.87 | +42.2% | COM | 92047W101 |
| BIGGQ | BIG LOTS INC | 104,185 | $6.877M | 0.0% | $44.21 | +37.6% | COM | 089302103 |
| CPA | COPA HOLDINGS SA | 91,210 | $6.871M | 0.0% | $57.59 | +18.9% | COM | P31076105 |
| APOG | APOGEE ENTERPRISES INC | 168,636 | $6.869M | 0.0% | $28.53 | +19.2% | COM | 037598109 |
| YORW | YORK WTR CO | 151,204 | $6.85M | 0.0% | $41.70 | +7.4% | COM | 987184108 |
| DLX | DELUXE CORP | 142,406 | $6.803M | 0.0% | $29.20 | +18.0% | COM | 248019101 |
| — | STARWOOD PPTY TR INC | 6,335,000 | $6.787M | 0.0% | $0.96 | — | CONB | 85571BAH8 |
| — | AMERICAN ELEC PWR CO INC | 132,000 | $6.763M | 0.0% | $50.51 | — | CONB | 02557T307 |
| GH | GUARDANT HEALTH INC | 54,296 | $6.743M | 0.0% | $122.27 | +10.0% | COM | 40131M109 |
| CCL | CARNIVAL CORP | 254,171 | $6.7M | 0.0% | $23.59 | +18.7% | COM | 143658300 |
| — | ABIOMED INC | 21,454 | $6.696M | 0.0% | $273.26 | — | COM | 003654100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 167,410 | $6.695M | 0.0% | $36.60 | +6.1% | COM | 46269C102 |
| WASH | WASHINGTON TR BANCORP INC | 130,108 | $6.681M | 0.0% | $35.15 | +10.8% | COM | 940610108 |
| HTO | SJW GROUP | 105,493 | $6.678M | 0.0% | $64.95 | -0.3% | COM | 784305104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 229,639 | $6.632M | 0.0% | $23.73 | +14.0% | COM | 71742Q106 |
| SPY | SPDR S&P 500 ETF TR | 15,430 | $6.605M | 0.0% | $145.36 | — | ETF | 78462F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,519,617 | $6.596M | 0.0% | $3.27 | +0.8% | COM | 88162F105 |
| NUS | NU SKIN ENTERPRISES INC | 116,423 | $6.595M | 0.0% | $36.18 | +33.4% | COM | 67018T105 |
| HCKT | HACKETT GROUP INC | 365,559 | $6.587M | 0.0% | $15.78 | +10.2% | COM | 404609109 |
| NNBR | NN INC | 894,462 | $6.574M | 0.0% | $7.62 | -1.4% | COM | 629337106 |
| IBP | INSTALLED BLDG PRODS INC | 53,533 | $6.55M | 0.0% | $100.92 | +11.7% | COM | 45780R101 |
| STBA | S & T BANCORP INC | 207,559 | $6.497M | 0.0% | $28.91 | +14.6% | COM | 783859101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,164 | $6.479M | 0.0% | $72.92 | +19.6% | COM | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,033 | $6.448M | 0.0% | $132.61 | +11.3% | COM | 913903100 |
| EGO | ELDORADO GOLD CORP NEW | 640,839 | $6.376M | 0.0% | $9.13 | +21.9% | COM | 284902509 |
| AGM | FEDERAL AGRIC MTG CORP | 64,187 | $6.348M | 0.0% | $75.78 | +15.4% | COM | 313148306 |
| VRRM | VERRA MOBILITY CORP | 412,921 | $6.347M | 0.0% | $14.34 | +1.2% | COM | 92511U102 |
| LUNA | LUNA INNOVATIONS INC | 574,202 | $6.219M | 0.0% | $11.18 | -2.7% | COM | 550351100 |
| FLR | FLUOR CORP NEW | 350,923 | $6.211M | 0.0% | $14.30 | +44.1% | COM | 343412102 |
| TRST | TRUSTCO BK CORP N Y | 180,273 | $6.198M | 0.0% | $30.13 | 0.0% | COM | 898349204 |
| ZD | J2 GLOBAL INC | 44,822 | $6.165M | 0.0% | $95.84 | +14.6% | COM | 48123V102 |
| DCOM | DIME CMNTY BANCSHARES INC | 182,871 | $6.149M | 0.0% | $24.64 | +14.4% | COM | 25432X102 |
| EVTC | EVERTEC INC | 140,373 | $6.127M | 0.0% | $38.01 | +8.6% | COM | 30040P103 |
| CCK | CROWN HLDGS INC | 59,940 | $6.126M | 0.0% | $47.17 | +113.1% | COM | 228368106 |
| — | HEALTHCARE TR AMER INC | 229,120 | $6.118M | 0.0% | $26.48 | — | COM | 42225P501 |
| RGR | STURM RUGER & CO INC | 67,943 | $6.114M | 0.0% | $65.42 | +14.6% | COM | 864159108 |
| — | AMER SOFTWARE INC | 277,833 | $6.101M | 0.0% | $20.23 | — | COM | 029683109 |
| OFIX | ORTHOFIX MED INC | 150,888 | $6.052M | 0.0% | $43.69 | -3.3% | COM | 68752M108 |
| — | RUTHS HOSPITALITY GROUP INC | 262,719 | $6.05M | 0.0% | $21.30 | — | COM | 783332109 |
| RGP | RESOURCES CONNECTION INC | 421,026 | $6.046M | 0.0% | $13.28 | +8.8% | COM | 76122Q105 |
| AGX | Argan Inc | 125,805 | $6.012M | 0.0% | $43.67 | +3.8% | COM | 04010E109 |
| HOLX | HOLOGIC INC | 90,025 | $6.006M | 0.0% | $44.29 | +50.9% | COM | 436440101 |
| IR | INGERSOLL RAND INC | 122,827 | $5.995M | 0.0% | $32.25 | +51.4% | COM | 45687V106 |
| GEF | GREIF INC | 98,199 | $5.946M | 0.0% | $39.86 | +31.9% | COM | 397624107 |
| BSET | BASSETT FURNITURE INDS INC | 243,260 | $5.923M | 0.0% | $17.01 | +29.6% | COM | 070203104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 154,402 | $5.903M | 0.0% | $34.97 | +16.7% | COM | 84470P109 |
| — | AVALARA INC | 36,326 | $5.878M | 0.0% | $113.18 | — | COM | 05338G106 |
| NWN | NORTHWEST NAT HLDG CO | 111,462 | $5.854M | 0.0% | $50.76 | +6.5% | COM | 66765N105 |
| — | BLACK KNIGHT INC | 74,958 | $5.845M | 0.0% | $45.64 | — | COM | 09215C105 |
| HNI | HNI CORP | 132,833 | $5.841M | 0.0% | $34.19 | +26.8% | COM | 404251100 |
| NTRA | NATERA INC | 51,369 | $5.832M | 0.0% | $30.35 | +237.1% | COM | 632307104 |
| IIIN | INSTEEL INDS INC | 181,248 | $5.827M | 0.0% | $23.90 | +10.1% | COM | 45774W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,688 | $5.812M | 0.0% | $16.59 | +19.6% | COM | 302081104 |
| RBC | RBC BEARINGS INC | 29,068 | $5.797M | 0.0% | $185.09 | +6.7% | COM | 75524B104 |
| ETD | ETHAN ALLEN INTERIORS INC | 209,248 | $5.775M | 0.0% | $17.19 | +19.4% | COM | 297602104 |
| CRMT | AMERICAS CAR-MART INC | 40,707 | $5.769M | 0.0% | $133.94 | +11.7% | COM | 03062T105 |
| NVEC | NVE CORP | 77,820 | $5.762M | 0.0% | $68.51 | +3.9% | COM | 629445206 |
| — | ATHENE HOLDING LTD | 84,958 | $5.735M | 0.0% | $37.22 | — | COM | G0684D107 |
| ERIE | ERIE INDTY CO | 29,395 | $5.684M | 0.0% | $180.04 | +5.6% | COM | 29530P102 |
| GRC | GORMAN RUPP CO | 164,350 | $5.66M | 0.0% | $33.48 | +3.9% | COM | 383082104 |
| HVT | HAVERTY FURNITURE COS INC | 132,244 | $5.655M | 0.0% | $34.93 | +25.2% | COM | 419596101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 138,913 | $5.609M | 0.0% | $27.17 | +31.0% | COM | 808541106 |
| NHC | NATIONAL HEALTHCARE CORP | 80,133 | $5.601M | 0.0% | $76.18 | -4.6% | COM | 635906100 |
| UPLD | UPLAND SOFTWARE INC | 135,881 | $5.594M | 0.0% | $48.25 | -8.9% | COM | 91544A109 |
| MGM | MGM RESORTS INTERNATIONAL | 131,093 | $5.591M | 0.0% | $26.10 | +58.4% | COM | 552953101 |
| DKS | DICKS SPORTING GOODS INC | 55,620 | $5.573M | 0.0% | $27.59 | +181.0% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,962 | $5.57M | 0.0% | $113.98 | +3.5% | COM | M22465104 |
| ASGN | ASGN INC | 57,443 | $5.568M | 0.0% | $59.88 | +70.6% | COM | 00191U102 |
| — | SYNEOS HEALTH INC | 61,893 | $5.539M | 0.0% | $50.94 | — | COM | 87166B102 |
| KTB | KONTOOR BRANDS INC | 98,056 | $5.531M | 0.0% | $27.22 | +125.4% | COM | 50050N103 |
| TCOM | TRIP COM GROUP LTD | 155,627 | $5.519M | 0.0% | $33.32 | — | ADR | 89677Q107 |
| NVRI | HARSCO CORP | 269,964 | $5.512M | 0.0% | $18.24 | +13.0% | COM | 415864107 |
| SXC | SUNCOKE ENERGY INC | 763,283 | $5.45M | 0.0% | $7.15 | -0.5% | COM | 86722A103 |
| CMP | COMPASS MINERALS INTL INC | 91,761 | $5.438M | 0.0% | $56.52 | +10.5% | COM | 20451N101 |
| — | SLACK TECHNOLOGIES INC | 122,620 | $5.432M | 0.0% | $28.20 | — | COM | 83088V102 |
| TAP | MOLSON COORS BEVERAGE CO | 100,976 | $5.421M | 0.0% | $47.95 | +1.4% | COM | 60871R209 |
| BBSI | BARRETT BUSINESS SVCS INC | 74,647 | $5.42M | 0.0% | $16.63 | +4.2% | COM | 068463108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 197,142 | $5.417M | 0.0% | $27.48 | — | COM | 82933R100 |
| FORM | FORMFACTOR INC | 146,483 | $5.341M | 0.0% | $38.17 | +3.3% | COM | 346375108 |
| — | KIMBALL INTL INC | 406,033 | $5.339M | 0.0% | $13.65 | — | COM | 494274103 |
| — | TRINSEO S A | 89,068 | $5.33M | 0.0% | $46.10 | — | COM | L9340P101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 167,379 | $5.284M | 0.0% | $28.55 | +6.5% | COM | 421906108 |
| MTZ | MASTEC INC | 49,627 | $5.265M | 0.0% | $51.21 | +112.0% | COM | 576323109 |
| NPK | NATIONAL PRESTO INDS INC | 51,456 | $5.231M | 0.0% | $94.87 | +8.7% | COM | 637215104 |
| KKR | KKR & CO INC | 88,164 | $5.223M | 0.0% | $30.66 | +74.0% | COM | 48251W104 |
| — | CIRCOR INTL INC | 159,935 | $5.214M | 0.0% | $32.81 | — | COM | 17273K109 |
| BFLY | BUTTERFLY NETWORK INC | 359,010 | $5.198M | 0.0% | $19.28 | -30.0% | COM | 124155102 |
| — | XPERI HOLDING CORP | 233,481 | $5.193M | 0.0% | $20.27 | — | COM | 98390M103 |
| BGS | B & G FOODS INC NEW | 158,159 | $5.188M | 0.0% | $14.21 | +40.2% | COM | 05508R106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 170,375 | $5.172M | 0.0% | $13.48 | — | ADR | 088786108 |
| NWSA | NEWS CORP NEW | 200,513 | $5.167M | 0.0% | $22.16 | +14.2% | COM | 65249B109 |
| DOMO | DOMO INC | 63,890 | $5.164M | 0.0% | $23.40 | +180.0% | COM | 257554105 |
| — | PPD INC | 111,885 | $5.157M | 0.0% | $35.00 | — | COM | 69355F102 |
| MED | MEDIFAST INC | 18,194 | $5.149M | 0.0% | $136.23 | +76.3% | COM | 58470H101 |
| MYE | MYERS INDS INC | 245,074 | $5.147M | 0.0% | $15.64 | +18.2% | COM | 628464109 |
| PFS | PROVIDENT FINL SVCS INC | 224,662 | $5.143M | 0.0% | $15.54 | +22.2% | COM | 74386T105 |
| ASTH | APOLLO MED HLDGS INC | 81,575 | $5.123M | 0.0% | $24.05 | +53.7% | COM | 03763A207 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 148,048 | $5.112M | 0.0% | $33.30 | +3.9% | COM | 019330109 |
| ITGR | INTEGER HLDGS CORP | 54,204 | $5.106M | 0.0% | $82.51 | +11.6% | COM | 45826H109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 29,470 | $5.086M | 0.0% | $170.99 | +5.7% | COM | 55825T103 |
| MANH | MANHATTAN ASSOCIATES INC | 35,019 | $5.072M | 0.0% | $111.90 | +19.0% | COM | 562750109 |
| HRB | BLOCK H & R INC | 215,388 | $5.057M | 0.0% | $16.39 | +24.0% | COM | 093671105 |
| — | KNOLL INC | 192,601 | $5.006M | 0.0% | $18.95 | — | COM | 498904200 |
| CABO | CABLE ONE INC | 2,612 | $4.996M | 0.0% | $1449.39 | +15.4% | COM | 12685J105 |
| DECK | DECKERS OUTDOOR CORP | 13,003 | $4.994M | 0.0% | $41.60 | +35.6% | COM | 243537107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 366,077 | $4.993M | 0.0% | $9.71 | +7.1% | COM | 667340103 |
| TKR | TIMKEN CO | 61,947 | $4.992M | 0.0% | $45.70 | +85.2% | COM | 887389104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,272 | $4.989M | 0.0% | $23.59 | -2.0% | COM | 69608A108 |
| JOUT | JOHNSON OUTDOORS INC | 41,197 | $4.985M | 0.0% | $114.92 | +16.6% | COM | 479167108 |
| — | VECTOR GROUP LTD | 352,063 | $4.978M | 0.0% | $12.35 | — | COM | 92240M108 |
| — | STAMPS COM INC | 24,831 | $4.973M | 0.0% | $189.14 | — | COM | 852857200 |
| CTBI | COMMUNITY TR BANCORP INC | 122,996 | $4.967M | 0.0% | $34.34 | +5.7% | COM | 204149108 |
| RGEN | REPLIGEN CORP | 24,673 | $4.925M | 0.0% | $104.25 | +86.1% | COM | 759916109 |
| CASS | CASS INFORMATION SYS INC | 120,368 | $4.905M | 0.0% | $37.52 | +5.3% | COM | 14808P109 |
| BYD | BOYD GAMING CORP | 79,559 | $4.892M | 0.0% | $25.23 | +139.8% | COM | 103304101 |
| — | BGC PARTNERS INC | 859,552 | $4.874M | 0.0% | $3.67 | — | COM | 05541T101 |
| — | DISCOVERY INC | 158,806 | $4.872M | 0.0% | $25.80 | — | COM | 25470F104 |
| ANDE | ANDERSONS INC | 159,363 | $4.865M | 0.0% | $22.25 | +24.4% | COM | 034164103 |
| CVBF | CVB FINL CORP | 235,910 | $4.857M | 0.0% | $17.60 | +2.5% | COM | 126600105 |
| MTN | VAIL RESORTS INC | 15,317 | $4.848M | 0.0% | $214.92 | +48.3% | COM | 91879Q109 |
| MMSI | MERIT MED SYS INC | 74,881 | $4.842M | 0.0% | $48.71 | +27.0% | COM | 589889104 |
| Z | ZILLOW GROUP INC | 39,381 | $4.813M | 0.0% | $83.48 | +45.8% | COM | 98954M200 |
| RMAX | RE MAX HLDGS INC | 144,317 | $4.81M | 0.0% | $33.85 | -3.3% | COM | 75524W108 |
| SHC | SOTERA HEALTH CO | 198,487 | $4.809M | 0.0% | $24.74 | -0.6% | COM | 83601L102 |
| NEOG | NEOGEN CORP | 104,389 | $4.806M | 0.0% | $41.56 | +11.2% | COM | 640491106 |
| — | H & E EQUIPMENT SERVICES INC | 144,410 | $4.805M | 0.0% | $24.45 | — | COM | 404030108 |
| ALLE | ALLEGION PLC | 34,459 | $4.8M | 0.0% | $90.17 | +42.5% | COM | G0176J109 |
| — | GUIDEWIRE SOFTWARE INC | 4,099,000 | $4.793M | 0.0% | $1.04 | — | CONB | 40171VAA8 |
| MHK | MOHAWK INDS INC | 24,683 | $4.744M | 0.0% | $119.44 | +70.4% | COM | 608190104 |
| TRUP | TRUPANION INC | 40,966 | $4.715M | 0.0% | $60.56 | +43.6% | COM | 898202106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,979 | $4.684M | 0.0% | $109.04 | — | ADR | 874039100 |
| — | ITERIS INC NEW | 704,174 | $4.683M | 0.0% | $6.31 | — | COM | 46564T107 |
| — | SPARTANNASH CO | 242,531 | $4.683M | 0.0% | $18.10 | — | COM | 847215100 |
| RMR | RMR GROUP INC | 121,113 | $4.68M | 0.0% | $19.12 | +24.3% | COM | 74967R106 |
| NFG | NATIONAL FUEL GAS CO | 89,435 | $4.673M | 0.0% | $42.70 | +21.5% | COM | 636180101 |
| L | LOEWS CORP | 85,273 | $4.66M | 0.0% | $49.92 | +10.3% | COM | 540424108 |
| POWL | POWELL INDS INC | 149,014 | $4.612M | 0.0% | $29.24 | +7.6% | COM | 739128106 |
| COIN | COINBASE GLOBAL INC | 18,124 | $4.591M | 0.0% | $259.62 | 0.0% | COM | 19260Q107 |
| RH | RH | 6,744 | $4.579M | 0.0% | $431.97 | +50.3% | COM | 74967X103 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,794 | $4.565M | 0.0% | $91.82 | -9.4% | COM | 53220K504 |
| OLED | UNIVERSAL DISPLAY CORP | 20,506 | $4.559M | 0.0% | $159.30 | +31.6% | COM | 91347P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 113,532 | $4.512M | 0.0% | $38.24 | +3.3% | COM | 01973R101 |
| — | MGM GROWTH PPTYS LLC | 123,127 | $4.509M | 0.0% | $28.12 | — | COM | 55303A105 |
| HSIC | HENRY SCHEIN INC | 60,218 | $4.468M | 0.0% | $63.62 | +18.5% | COM | 806407102 |
| U | UNITY SOFTWARE INC | 40,623 | $4.462M | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| CMC | COMMERCIAL METALS CO | 145,051 | $4.456M | 0.0% | $16.88 | +71.9% | COM | 201723103 |
| NTCT | NETSCOUT SYS INC | 155,132 | $4.427M | 0.0% | $24.37 | +16.6% | COM | 64115T104 |
| KSA | ISHARES TR | 112,035 | $4.416M | 0.0% | $39.42 | — | ETF | 46434V423 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 53,923 | $4.405M | 0.0% | $80.58 | +16.1% | COM | 030506109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,910 | $4.4M | 0.0% | $189.70 | — | COM | 82669G104 |
| MDU | MDU RES GROUP INC | 140,323 | $4.398M | 0.0% | $10.02 | +9.3% | COM | 552690109 |
| FULT | FULTON FINL CORP PA | 278,659 | $4.397M | 0.0% | $12.32 | +13.5% | COM | 360271100 |
| ADUS | ADDUS HOMECARE CORP | 49,954 | $4.358M | 0.0% | $96.22 | +1.1% | COM | 006739106 |
| LNTH | LANTHEUS HLDGS INC | 156,772 | $4.333M | 0.0% | $18.72 | +22.6% | COM | 516544103 |
| ORN | ORION GROUP HLDGS INC | 750,372 | $4.315M | 0.0% | $5.76 | +1.2% | COM | 68628V308 |
| — | DYNAVAX TECHNOLOGIES CORP | 437,244 | $4.307M | 0.0% | $5.36 | — | COM | 268158201 |
| SANM | SANMINA CORPORATION | 110,524 | $4.306M | 0.0% | $29.16 | +41.4% | COM | 801056102 |
| DDOG | DATADOG INC | 41,352 | $4.304M | 0.0% | $75.02 | +20.4% | COM | 23804L103 |
| — | CODIAK BIOSCIENCES INC | 230,180 | $4.266M | 0.0% | $21.00 | — | COM | 192010106 |
| KELYA | KELLY SVCS INC | 176,419 | $4.229M | 0.0% | $21.67 | +5.5% | COM | 488152208 |
| — | GLATFELTER CORPORATION | 302,420 | $4.225M | 0.0% | $16.35 | — | COM | 377320106 |
| FCF | FIRST COMWLTH FINL CORP PA | 300,008 | $4.221M | 0.0% | $8.75 | +42.7% | COM | 319829107 |
| EFA | ISHARES TR | 53,192 | $4.196M | 0.0% | $74.01 | — | ETF | 464287465 |
| — | HIBBETT INC | 46,779 | $4.193M | 0.0% | $31.77 | — | COM | 428567101 |
| HUN | HUNTSMAN CORP | 158,033 | $4.191M | 0.0% | $21.78 | +30.5% | COM | 447011107 |
| FND | FLOOR & DECOR HLDGS INC | 39,629 | $4.189M | 0.0% | $62.49 | +66.1% | COM | 339750101 |
| RILY | B. RILEY FINANCIAL INC | 55,447 | $4.186M | 0.0% | $59.31 | +18.0% | COM | 05580M108 |
| PCRX | PACIRA BIOSCIENCES INC | 68,866 | $4.179M | 0.0% | $66.24 | -4.4% | COM | 695127100 |
| CDNA | CAREDX INC | 45,662 | $4.179M | 0.0% | $69.30 | +14.7% | COM | 14167L103 |
| AMKR | AMKOR TECHNOLOGY INC | 175,922 | $4.164M | 0.0% | $9.13 | +128.4% | COM | 031652100 |
| FFBC | FIRST FINL BANCORP OH | 175,390 | $4.144M | 0.0% | $14.95 | +38.1% | COM | 320209109 |
| — | PRETIUM RES INC | 431,655 | $4.127M | 0.0% | $9.99 | — | COM | 74139C102 |
| GT | GOODYEAR TIRE & RUBR CO | 239,673 | $4.11M | 0.0% | $17.12 | +7.6% | COM | 382550101 |
| ACWI | ISHARES TR | 40,514 | $4.1M | 0.0% | $99.80 | — | ETF | 464288257 |
| — | FIRST BANCSHARES INC MS | 109,514 | $4.099M | 0.0% | $36.08 | — | COM | 318916103 |
| PRK | PARK NATL CORP | 34,838 | $4.091M | 0.0% | $103.41 | +21.7% | COM | 700658107 |
| HZO | MARINEMAX INC | 83,579 | $4.074M | 0.0% | $34.07 | +53.1% | COM | 567908108 |
| — | SCULPTOR CAP MGMT | 165,355 | $4.066M | 0.0% | $22.44 | — | COM | 811246107 |
| EXPO | EXPONENT INC | 45,569 | $4.065M | 0.0% | $84.31 | +5.2% | COM | 30214U102 |
| — | BTRS HOLDINGS INC | 320,000 | $4.038M | 0.0% | $14.40 | — | COM | 11778X104 |
| RUSHA | RUSH ENTERPRISES INC | 92,570 | $4.003M | 0.0% | $18.52 | +72.7% | COM | 781846209 |
| OPTU | ALTICE USA INC | 117,181 | $4.001M | 0.0% | $26.02 | +34.5% | COM | 02156K103 |
| BILI | BILIBILI INC | 32,806 | $3.997M | 0.0% | $86.41 | — | ADR | 090040106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 95,517 | $3.986M | 0.0% | $27.85 | +39.2% | COM | 56600D107 |
| IRM | IRON MTN INC NEW | 94,112 | $3.983M | 0.0% | $22.33 | +55.2% | COM | 46284V101 |
| OMF | ONEMAIN HLDGS INC | 66,220 | $3.967M | 0.0% | $32.83 | +72.4% | COM | 68268W103 |
| — | ECHO GLOBAL LOGISTICS INC | 128,767 | $3.958M | 0.0% | $27.68 | — | COM | 27875T101 |
| BRX | BRIXMOR PPTY GROUP INC | 172,462 | $3.948M | 0.0% | $22.15 | — | COM | 11120U105 |
| — | PCSB FINL CORP | 217,003 | $3.943M | 0.0% | $18.59 | — | COM | 69324R104 |
| GHM | GRAHAM CORP | 286,104 | $3.937M | 0.0% | $15.17 | -8.4% | COM | 384556106 |
| RDNT | RADNET INC | 116,217 | $3.915M | 0.0% | $14.08 | +87.0% | COM | 750491102 |
| KBH | KB HOME | 96,010 | $3.91M | 0.0% | $28.05 | +52.5% | COM | 48666K109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,373 | $3.903M | 0.0% | $12.19 | +38.3% | COM | 45841N107 |
| HEI | HEICO CORP NEW | 27,981 | $3.901M | 0.0% | $89.27 | +54.6% | COM | 422806109 |
| FSLR | FIRST SOLAR INC | 42,742 | $3.869M | 0.0% | $70.42 | +12.4% | COM | 336433107 |
| NESR | NATIONAL ENERGY SERVICES REU | 271,500 | $3.869M | 0.0% | $14.03 | — | COM | G6375R107 |
| — | QURATE RETAIL INC | 294,736 | $3.858M | 0.0% | $12.76 | — | COM | 74915M100 |
| FBP | FIRST BANCORP P R | 321,766 | $3.835M | 0.0% | $8.31 | +27.8% | COM | 318672706 |
| SCL | STEPAN CO | 31,842 | $3.829M | 0.0% | $112.13 | +16.8% | COM | 858586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,180 | $3.813M | 0.0% | $100.53 | -4.7% | COM | 64125C109 |
| — | SHYFT GROUP INC | 101,899 | $3.812M | 0.0% | $26.39 | — | COM | 825698103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,072 | $3.806M | 0.0% | $43.45 | — | ETF | 922042858 |
| FMBH | FIRST MID ILL BANCSHARES INC | 93,945 | $3.806M | 0.0% | $33.86 | +12.3% | COM | 320866106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,823 | $3.799M | 0.0% | $122.11 | +22.5% | COM | 109194100 |
| VPG | VISHAY PRECISION GROUP INC | 111,393 | $3.792M | 0.0% | $30.48 | +8.9% | COM | 92835K103 |
| — | MR COOPER GROUP INC | 113,870 | $3.765M | 0.0% | $20.92 | — | COM | 62482R107 |
| — | ZIX CORP | 532,980 | $3.758M | 0.0% | $6.65 | — | COM | 98974P100 |
| CUBI | CUSTOMERS BANCORP INC | 94,313 | $3.677M | 0.0% | $17.46 | +106.3% | COM | 23204G100 |
| CAKE | CHEESECAKE FACTORY INC | 67,757 | $3.671M | 0.0% | $25.62 | +103.3% | COM | 163072101 |
| HEI/A | HEICO CORP NEW | 29,519 | $3.666M | 0.0% | $59.37 | +111.6% | COM | 422806208 |
| GMED | GLOBUS MED INC | 47,291 | $3.666M | 0.0% | $58.31 | +21.9% | COM | 379577208 |
| EIG | EMPLOYERS HLDGS INC | 84,939 | $3.636M | 0.0% | $30.97 | +13.0% | COM | 292218104 |
| — | ASPEN TECHNOLOGY INC | 26,408 | $3.632M | 0.0% | $94.50 | — | COM | 045327103 |
| PCTY | PAYLOCITY HLDG CORP | 19,002 | $3.626M | 0.0% | $103.53 | +73.8% | COM | 70438V106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,382 | $3.623M | 0.0% | $82.63 | +47.2% | COM | H17182108 |
| — | VICTORY PORTFOLIOS II | 55,702 | $3.621M | 0.0% | $37.78 | — | ETF | 92647N832 |
| STRA | STRATEGIC ED INC | 47,548 | $3.617M | 0.0% | $79.21 | -12.5% | COM | 86272C103 |
| — | VERSO CORP | 203,556 | $3.603M | 0.0% | $14.57 | — | COM | 92531L207 |
| GDYN | GRID DYNAMICS HLDGS INC | 238,961 | $3.592M | 0.0% | $15.67 | 0.0% | COM | 39813G109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 43,343 | $3.59M | 0.0% | $29.18 | +155.2% | COM | 04280A100 |
| CB | CHUBB LIMITED | 22,554 | $3.585M | 0.0% | $110.18 | +40.9% | COM | H1467J104 |
| — | ENVESTNET INC | 46,961 | $3.562M | 0.0% | $62.72 | — | COM | 29404K106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 548,081 | $3.557M | 0.0% | $6.28 | -6.0% | COM | 913915104 |
| AORT | CRYOLIFE INC | 124,203 | $3.527M | 0.0% | $24.67 | +10.5% | COM | 228903100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,281 | $3.524M | 0.0% | $30.84 | -2.2% | COM | 82489W107 |
| — | PING IDENTITY HLDG CORP | 153,708 | $3.52M | 0.0% | $20.39 | — | COM | 72341T103 |
| — | MERIDIAN BANCORP INC MD | 171,941 | $3.518M | 0.0% | $15.90 | — | COM | 58958U103 |
| — | WESTROCK CO | 65,705 | $3.497M | 0.0% | $39.07 | — | COM | 96145D105 |
| LYFT | LYFT INC | 57,766 | $3.494M | 0.0% | $55.06 | +4.5% | COM | 55087P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,414 | $3.481M | 0.0% | $15.69 | +116.3% | COM | 00402L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,115 | $3.481M | 0.0% | $33.77 | — | COM | 049164205 |
| GNW | GENWORTH FINL INC | 886,775 | $3.458M | 0.0% | $3.94 | +1.3% | COM | 37247D106 |
| AMRC | Ameresco Inc | 55,014 | $3.45M | 0.0% | $50.22 | +7.2% | COM | 02361E108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 80,270 | $3.447M | 0.0% | $30.21 | +36.5% | COM | 459044103 |
| — | NUANCE COMMUNICATIONS INC | 62,942 | $3.427M | 0.0% | $15.95 | — | COM | 67020Y100 |
| AZTA | BROOKS AUTOMATION INC NEW | 35,581 | $3.39M | 0.0% | $54.21 | +78.4% | COM | 114340102 |
| WAFD | WASHINGTON FED INC | 105,604 | $3.356M | 0.0% | $24.99 | +11.5% | COM | 938824109 |
| ESNT | ESSENT GROUP LTD | 74,413 | $3.345M | 0.0% | $39.89 | +11.8% | COM | G3198U102 |
| IESC | IES HLDGS INC | 64,875 | $3.332M | 0.0% | $48.71 | +6.4% | COM | 44951W106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 288,082 | $3.33M | 0.0% | $14.44 | -27.1% | COM | 76129W105 |
| — | DEL TACO RESTAURANTS INC NEW | 332,457 | $3.328M | 0.0% | $9.67 | — | COM | 245496104 |
| — | LAZYDAYS HLDGS INC | 151,181 | $3.326M | 0.0% | $22.00 | — | COM | 52110H100 |
| CVSA | ADTALEM GLOBAL ED INC | 93,206 | $3.322M | 0.0% | $37.46 | +0.2% | COM | 00737L103 |
| — | CERIDIAN HCM HLDG INC | 34,581 | $3.317M | 0.0% | $71.41 | +26.5% | COM | 15677J108 |
| DNLI | DENALI THERAPEUTICS INC | 42,121 | $3.304M | 0.0% | $51.39 | +20.4% | COM | 24823R105 |
| CPF | CENTRAL PAC FINL CORP | 126,798 | $3.304M | 0.0% | $18.03 | +23.6% | COM | 154760409 |
| — | JOUNCE THERAPEUTICS INC | 485,173 | $3.3M | 0.0% | $10.27 | — | COM | 481116101 |
| MLKN | MILLER HERMAN INC | 69,693 | $3.285M | 0.0% | $27.01 | +44.9% | COM | 600544100 |
| SNOW | SNOWFLAKE INC | 13,452 | $3.253M | 0.0% | $272.08 | -14.5% | COM | 833445109 |
| — | FRANCHISE GROUP INC | 92,046 | $3.246M | 0.0% | $31.30 | — | COM | 35180X105 |
| — | U S XPRESS ENTERPRISES INC | 377,079 | $3.242M | 0.0% | $11.75 | — | COM | 90338N202 |
| NMIH | NMI HLDGS INC | 143,842 | $3.234M | 0.0% | $23.93 | -0.3% | COM | 629209305 |
| — | BED BATH & BEYOND INC | 96,767 | $3.221M | 0.0% | $15.48 | — | COM | 075896100 |
| NYT | NEW YORK TIMES CO | 73,914 | $3.219M | 0.0% | $36.60 | +15.8% | COM | 650111107 |
| WLDN | WILLDAN GROUP INC | 85,494 | $3.218M | 0.0% | $44.40 | -13.0% | COM | 96924N100 |
| SYNA | SYNAPTICS INC | 20,615 | $3.207M | 0.0% | $68.62 | +97.0% | COM | 87157D109 |
| — | II-VI INC | 44,079 | $3.2M | 0.0% | $54.80 | — | COM | 902104108 |
| MDB | MONGODB INC | 8,848 | $3.199M | 0.0% | $255.85 | +20.9% | COM | 60937P106 |
| — | VEREIT INC | 69,501 | $3.192M | 0.0% | $40.67 | — | COM | 92339V308 |
| NWPX | NORTHWEST PIPE CO | 112,918 | $3.19M | 0.0% | $32.27 | -1.6% | COM | 667746101 |
| CNOB | CONNECTONE BANCORP INC | 120,938 | $3.165M | 0.0% | $17.20 | +37.0% | COM | 20786W107 |
| — | LYELL IMMUNOPHARMA INC | 192,840 | $3.132M | 0.0% | $16.24 | — | COM | 55083R104 |
| TRMK | TRUSTMARK CORP | 101,476 | $3.125M | 0.0% | $26.74 | +7.3% | COM | 898402102 |
| — | IGM BIOSCIENCES INC | 37,508 | $3.121M | 0.0% | $80.90 | — | COM | 449585108 |
| — | CHUYS HLDGS INC | 83,494 | $3.111M | 0.0% | $33.96 | — | COM | 171604101 |
| CWST | CASELLA WASTE SYS INC | 48,777 | $3.094M | 0.0% | $41.96 | +58.1% | COM | 147448104 |
| — | AMC ENTMT HLDGS INC | 54,557 | $3.092M | 0.0% | $8.48 | — | COM | 00165C104 |
| SBH | Sally Beauty Holdings Inc | 139,469 | $3.078M | 0.0% | $19.17 | +10.1% | COM | 79546E104 |
| ENVA | ENOVA INTL INC | 89,792 | $3.072M | 0.0% | $23.95 | +47.0% | COM | 29357K103 |
| — | SMARTSHEET INC | 42,326 | $3.061M | 0.0% | $36.16 | — | COM | 83200N103 |
| — | AMERICAN EQTY INVT LIFE HLD | 93,674 | $3.028M | 0.0% | $28.95 | — | COM | 025676206 |
| UMH | UMH PPTYS INC | 138,712 | $3.027M | 0.0% | $14.97 | — | COM | 903002103 |
| — | BERKELEY LTS INC | 67,474 | $3.024M | 0.0% | $87.93 | — | COM | 084310101 |
| VRA | VERA BRADLEY INC | 244,050 | $3.024M | 0.0% | $11.43 | 0.0% | COM | 92335C106 |
| ELME | WASHINGTON REAL ESTATE INVT | 131,377 | $3.022M | 0.0% | $30.89 | — | COM | 939653101 |
| — | GLOBAL MED REIT INC | 204,588 | $3.019M | 0.0% | $11.06 | — | COM | 37954A204 |
| — | LIBERTY GLOBAL PLC | 110,895 | $2.999M | 0.0% | $24.55 | — | COM | G5480U120 |
| ENS | ENERSYS | 30,681 | $2.998M | 0.0% | $84.31 | +5.9% | COM | 29275Y102 |
| MITK | MITEK SYS INC | 154,465 | $2.975M | 0.0% | $15.80 | +6.5% | COM | 606710200 |
| — | COWEN INC | 72,332 | $2.969M | 0.0% | $15.32 | — | COM | 223622606 |
| KRT | KARAT PACKAGING INC | 145,640 | $2.967M | 0.0% | $19.00 | 0.0% | COM | 48563L101 |
| SONO | SONOS INC | 83,927 | $2.957M | 0.0% | $23.32 | +60.4% | COM | 83570H108 |
| ULBI | ULTRALIFE CORP | 350,078 | $2.934M | 0.0% | $7.09 | +21.4% | COM | 903899102 |
| VNDA | VANDA PHARMACEUTICALS INC | 136,226 | $2.93M | 0.0% | $16.32 | +9.7% | COM | 921659108 |
| SFM | SPROUTS FMRS MKT INC | 117,775 | $2.927M | 0.0% | $21.74 | +22.7% | COM | 85208M102 |
| PENN | PENN NATL GAMING INC | 38,211 | $2.923M | 0.0% | $23.45 | +267.2% | COM | 707569109 |
| NBIS | YANDEX N V | 41,221 | $2.916M | 0.0% | $66.60 | — | COM | N97284108 |
| — | TREAN INS GROUP INC | 191,998 | $2.895M | 0.0% | $15.84 | — | COM | 89457R101 |
| SRCE | 1ST SOURCE CORP | 61,375 | $2.851M | 0.0% | $44.96 | — | COM | 336901103 |
| GCO | GENESCO INC | 44,428 | $2.829M | 0.0% | $23.18 | +133.9% | COM | 371532102 |
| RBLX | ROBLOX CORP | 31,426 | $2.828M | 0.0% | $80.30 | 0.0% | COM | 771049103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,335 | $2.826M | 0.0% | $25.86 | +58.1% | COM | 41068X100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,655 | $2.825M | 0.0% | $49.61 | +34.1% | COM | 740367404 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,782 | $2.824M | 0.0% | $157.20 | — | COM | 45781V101 |
| — | PANACEA ACQUISITION CORP II | 282,350 | $2.824M | 0.0% | $10.00 | — | COM | G6882C106 |
| — | MERIDIAN BIOSCIENCE INC | 127,042 | $2.817M | 0.0% | $20.80 | — | COM | 589584101 |
| PLPC | PREFORMED LINE PRODS CO | 37,835 | $2.807M | 0.0% | $70.08 | +2.8% | COM | 740444104 |
| — | RANDOLPH BANCORP INC | 134,695 | $2.79M | 0.0% | $20.00 | — | COM | 752378109 |
| IHRT | IHEARTMEDIA INC | 103,357 | $2.783M | 0.0% | $13.60 | +62.8% | COM | 45174J509 |
| JRVR | JAMES RIV GROUP LTD | 73,634 | $2.763M | 0.0% | $40.42 | -1.2% | COM | G5005R107 |
| VNT | VONTIER CORPORATION | 84,743 | $2.761M | 0.0% | $32.62 | +1.0% | COM | 928881101 |
| ESTC | ELASTIC N V | 18,906 | $2.756M | 0.0% | $83.91 | +49.0% | COM | N14506104 |
| AZN | ASTRAZENECA PLC | 45,962 | $2.753M | 0.0% | $49.98 | — | ADR | 046353108 |
| OI | O-I GLASS INC | 168,321 | $2.749M | 0.0% | $9.75 | +73.7% | COM | 67098H104 |
| — | ARENA PHARMACEUTICALS INC | 39,815 | $2.715M | 0.0% | $45.21 | — | COM | 040047607 |
| DOX | AMDOCS LTD | 35,062 | $2.712M | 0.0% | $56.33 | +24.1% | COM | G02602103 |
| ZLAB | ZAI LAB LTD | 15,290 | $2.706M | 0.0% | $32.03 | — | ADR | 98887Q104 |
| — | DRAFTKINGS INC | 51,752 | $2.7M | 0.0% | $54.40 | — | COM | 26142R104 |
| — | AMYRIS INC | 164,783 | $2.698M | 0.0% | $8.02 | — | COM | 03236M200 |
| VCYT | VERACYTE INC | 67,001 | $2.679M | 0.0% | $26.53 | +61.2% | COM | 92337F107 |
| FOX | FOX CORP | 75,931 | $2.673M | 0.0% | $31.22 | +8.6% | COM | 35137L204 |
| LEVI | LEVI STRAUSS & CO NEW | 96,409 | $2.672M | 0.0% | $14.82 | +63.5% | COM | 52736R102 |
| SMTC | SEMTECH CORP | 38,658 | $2.66M | 0.0% | $48.61 | +36.0% | COM | 816850101 |
| — | ATRION CORP | 4,267 | $2.65M | 0.0% | $652.36 | — | COM | 049904105 |
| DASH | DOORDASH INC | 14,805 | $2.64M | 0.0% | $167.28 | -12.3% | COM | 25809K105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 100,482 | $2.627M | 0.0% | $21.17 | — | COM | 456237106 |
| LOGI | LOGITECH INTL S A | 21,704 | $2.624M | 0.0% | $73.73 | +46.8% | COM | H50430232 |
| STTK | SHATTUCK LABS INC | 90,300 | $2.618M | 0.0% | $31.11 | -6.0% | COM | 82024L103 |
| WPC | WP CAREY INC | 35,051 | $2.616M | 0.0% | $79.38 | — | COM | 92936U109 |
| — | BONANZA CREEK ENERGY INC | 55,530 | $2.614M | 0.0% | $31.44 | — | COM | 097793400 |
| WGO | WINNEBAGO INDS INC | 38,416 | $2.611M | 0.0% | $64.01 | +15.3% | COM | 974637100 |
| — | CARDIOVASCULAR SYS INC DEL | 61,223 | $2.611M | 0.0% | $38.34 | — | COM | 141619106 |
| — | CHICOS FAS INC | 396,033 | $2.606M | 0.0% | $3.61 | — | COM | 168615102 |
| MATW | MATTHEWS INTL CORP | 72,483 | $2.606M | 0.0% | $28.83 | +18.7% | COM | 577128101 |
| OPK | OPKO HEALTH INC | 642,604 | $2.603M | 0.0% | $3.73 | +5.2% | COM | 68375N103 |
| MEI | METHODE ELECTRS INC | 52,606 | $2.589M | 0.0% | $29.62 | +37.0% | COM | 591520200 |
| — | SURFACE ONCOLOGY INC | 346,178 | $2.582M | 0.0% | $10.67 | — | COM | 86877M209 |
| — | MARKER THERAPEUTICS INC | 923,683 | $2.577M | 0.0% | $2.24 | — | COM | 57055L107 |
| — | SUTRO BIOPHARMA INC | 138,314 | $2.571M | 0.0% | $9.15 | — | COM | 869367102 |
| — | COVETRUS INC | 94,967 | $2.564M | 0.0% | $25.10 | — | COM | 22304C100 |
| PCH | POTLATCHDELTIC CORPORATION | 48,038 | $2.553M | 0.0% | $42.03 | — | COM | 737630103 |
| — | SERVICENOW INC | 620,000 | $2.523M | 0.0% | $3.22 | — | CONB | 81762PAC6 |
| ZUMZ | ZUMIEZ INC | 51,063 | $2.502M | 0.0% | $24.08 | +86.4% | COM | 989817101 |
| SCCO | SOUTHERN COPPER CORP | 38,634 | $2.485M | 0.0% | $24.93 | +118.6% | COM | 84265V105 |
| MLAB | MESA LABS INC | 9,126 | $2.475M | 0.0% | $254.95 | -2.7% | COM | 59064R109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 164,430 | $2.473M | 0.0% | $14.21 | +6.6% | COM | 828359109 |
| EDIT | EDITAS MEDICINE INC | 42,651 | $2.415M | 0.0% | $25.76 | +43.4% | COM | 28106W103 |
| MSM | MSC INDL DIRECT INC | 26,900 | $2.414M | 0.0% | $86.31 | +5.9% | COM | 553530106 |
| PETS | PETMED EXPRESS INC | 75,741 | $2.412M | 0.0% | $27.46 | +15.7% | COM | 716382106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,884 | $2.409M | 0.0% | $18.92 | +22.1% | COM | 19459J104 |
| UI | UBIQUITI INC | 7,704 | $2.405M | 0.0% | $229.42 | +27.6% | COM | 90353W103 |
| — | PROFIRE ENERGY INC | 2,124,130 | $2.4M | 0.0% | $1.12 | — | COM | 74316X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,335 | $2.392M | 0.0% | $103.84 | +83.4% | COM | 91307C102 |
| — | KEZAR LIFE SCIENCES INC | 437,854 | $2.378M | 0.0% | $7.05 | — | COM | 49372L100 |
| OSPN | ONESPAN INC | 92,977 | $2.375M | 0.0% | $16.88 | +50.0% | COM | 68287N100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 162,100 | $2.368M | 0.0% | $6.88 | +114.7% | COM | 390607109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 220,506 | $2.368M | 0.0% | $12.87 | -11.1% | COM | 63888U108 |
| ARI | APOLLO COML REAL EST FIN INC | 147,403 | $2.351M | 0.0% | $11.32 | — | COM | 03762U105 |
| — | THE AARONS COMPANY INC | 73,422 | $2.349M | 0.0% | $20.96 | — | COM | 00258W108 |
| ONTO | ONTO INNOVATION INC | 32,034 | $2.34M | 0.0% | $55.75 | +23.2% | COM | 683344105 |
| NOG | NORTHERN OIL AND GAS INC MN | 112,429 | $2.335M | 0.0% | $12.59 | +29.5% | COM | 665531307 |
| REXR | REXFORD INDL RLTY INC | 41,007 | $2.335M | 0.0% | $41.21 | — | COM | 76169C100 |
| — | PGT INNOVATIONS INC | 100,437 | $2.333M | 0.0% | $17.66 | — | COM | 69336V101 |
| OBK | ORIGIN BANCORP INC | 54,812 | $2.327M | 0.0% | $35.79 | +21.2% | COM | 68621T102 |
| HCC | WARRIOR MET COAL INC | 134,785 | $2.318M | 0.0% | $17.70 | -1.4% | COM | 93627C101 |
| — | TCR2 THERAPEUTICS INC | 139,740 | $2.294M | 0.0% | $22.01 | — | COM | 87808K106 |
| STNE | STONECO LTD | 34,021 | $2.281M | 0.0% | $79.70 | — | COM | G85158106 |
| — | EBIX INC | 66,879 | $2.267M | 0.0% | $33.23 | — | COM | 278715206 |
| — | HARBORONE BANCORP INC NEW | 157,311 | $2.256M | 0.0% | $11.14 | — | COM | 41165Y100 |
| DAVA | ENDAVA PLC | 19,863 | $2.252M | 0.0% | $48.31 | — | ADR | 29260V105 |
| WKC | WORLD FUEL SVCS CORP | 70,819 | $2.247M | 0.0% | $31.19 | +6.6% | COM | 981475106 |
| — | MEREDITH CORP | 51,639 | $2.243M | 0.0% | $20.18 | — | COM | 589433101 |
| — | HEIDRICK & STRUGGLES INTL IN | 50,308 | $2.242M | 0.0% | $26.12 | — | COM | 422819102 |
| — | KINNATE BIOPHARMA INC | 96,040 | $2.236M | 0.0% | $39.78 | — | COM | 49705R105 |
| GLOB | GLOBANT S A | 10,189 | $2.233M | 0.0% | $65.66 | +234.7% | COM | L44385109 |
| ONC | BEIGENE LTD | 6,463 | $2.218M | 0.0% | $164.15 | — | ADR | 07725L102 |
| QCRH | QCR HOLDINGS INC | 45,669 | $2.196M | 0.0% | $40.16 | +16.7% | COM | 74727A104 |
| JEF | JEFFERIES FINL GROUP INC | 64,064 | $2.191M | 0.0% | $14.51 | +81.7% | COM | 47233W109 |
| CNX | CNX RES CORP | 160,169 | $2.188M | 0.0% | $9.19 | +52.2% | COM | 12653C108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 108,833 | $2.185M | 0.0% | $24.92 | — | ADR | 92763W103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 41,909 | $2.183M | 0.0% | $36.10 | +33.0% | COM | 74112D101 |
| — | DIGITALBRIDGE GROUP INC | 276,049 | $2.181M | 0.0% | $7.90 | — | COM | 25401T108 |
| — | FUSION PHARMACEUTICALS INC | 269,623 | $2.179M | 0.0% | $14.40 | — | COM | 36118A100 |
| VXUS | VANGUARD STAR FDS | 33,032 | $2.17M | 0.0% | $41.95 | — | ETF | 921909768 |
| UE | URBAN EDGE PPTYS | 113,507 | $2.168M | 0.0% | $13.54 | — | COM | 91704F104 |
| TKNO | ALPHA TEKNOVA INC | 90,399 | $2.146M | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| CUBE | CUBESMART | 46,210 | $2.14M | 0.0% | $34.12 | — | COM | 229663109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 250,000 | $2.1M | 0.0% | $8.46 | 0.0% | COM | 98956A105 |
| FSV | FirstService Corp | 12,197 | $2.089M | 0.0% | $97.64 | +63.4% | COM | 33767E202 |
| MOD | MODINE MFG CO | 125,545 | $2.083M | 0.0% | $11.72 | +39.7% | COM | 607828100 |
| — | QAD INC | 23,754 | $2.067M | 0.0% | $55.57 | — | COM | 74727D306 |
| DGII | DIGI INTL INC | 102,754 | $2.067M | 0.0% | $13.78 | +36.3% | COM | 253798102 |
| — | CHIMERA INVT CORP | 137,030 | $2.064M | 0.0% | $12.78 | — | COM | 16934Q208 |
| DXPE | DXP ENTERPRISES INC | 61,973 | $2.064M | 0.0% | $30.14 | +2.4% | COM | 233377407 |
| GME | GAMESTOP CORP NEW | 9,607 | $2.057M | 0.0% | $34.64 | +40.0% | COM | 36467W109 |
| UPWK | UPWORK INC | 35,101 | $2.046M | 0.0% | $31.27 | +50.3% | COM | 91688F104 |
| BCML | BAYCOM CORP | 113,916 | $2.045M | 0.0% | $15.07 | +11.0% | COM | 07272M107 |
| VSEC | VSE CORP | 40,898 | $2.025M | 0.0% | $26.81 | +66.3% | COM | 918284100 |
| EXPI | EXP WORLD HLDGS INC | 52,070 | $2.019M | 0.0% | $36.08 | -10.4% | COM | 30212W100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 76,790 | $2.019M | 0.0% | $27.93 | 0.0% | COM | 57637H103 |
| OEC | ORION ENGINEERED CARBONS S A | 106,213 | $2.017M | 0.0% | $16.13 | +22.6% | COM | L72967109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 130,327 | $2.012M | 0.0% | $4.22 | +222.1% | COM | 203668108 |
| LAND | GLADSTONE LD CORP | 83,514 | $2.009M | 0.0% | $20.75 | — | COM | 376549101 |
| — | PREMIER FINANCIAL CORP | 70,657 | $2.007M | 0.0% | $17.90 | — | COM | 74052F108 |
| TITN | TITAN MACHY INC | 64,827 | $2.006M | 0.0% | $18.77 | +49.2% | COM | 88830R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,407 | $2.004M | 0.0% | $445.22 | +88.6% | COM | 31946M103 |
| — | INVITAE CORP | 59,241 | $1.998M | 0.0% | $33.37 | — | COM | 46185L103 |
| NHI | NATIONAL HEALTH INVS INC | 29,576 | $1.983M | 0.0% | $74.92 | — | COM | 63633D104 |
| YUMC | YUM CHINA HLDGS INC | 29,777 | $1.973M | 0.0% | $46.67 | +36.7% | COM | 98850P109 |
| OGN | ORGANON & CO | 65,165 | $1.972M | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| HYD | VANECK VECTORS ETF TR | 31,000 | $1.972M | 0.0% | $59.86 | — | ETF | 92189H409 |
| STOK | STOKE THERAPEUTICS INC | 58,438 | $1.967M | 0.0% | $27.66 | +27.8% | COM | 86150R107 |
| CELC | CELCUITY INC | 81,880 | $1.965M | 0.0% | $25.73 | 0.0% | COM | 15102K100 |
| — | RETAIL OPPORTUNITY INVTS COR | 111,201 | $1.964M | 0.0% | $12.06 | — | COM | 76131N101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 78,080 | $1.955M | 0.0% | $24.16 | 0.0% | COM | 946760105 |
| — | ATLANTIC CAP BANCSHARES INC | 76,729 | $1.954M | 0.0% | $18.07 | — | COM | 048269203 |
| AMN | AMN HEALTHCARE SVCS INC | 20,093 | $1.948M | 0.0% | $59.69 | +45.4% | COM | 001744101 |
| — | LIFE STORAGE INC | 18,149 | $1.948M | 0.0% | $101.74 | — | COM | 53223X107 |
| RCUS | ARCUS BIOSCIENCES INC | 70,860 | $1.946M | 0.0% | $28.12 | +1.6% | COM | 03969F109 |
| CLDT | CHATHAM LODGING TR | 149,517 | $1.924M | 0.0% | $14.49 | — | COM | 16208T102 |
| PMT | PENNYMAC MTG INVT TR | 90,952 | $1.915M | 0.0% | $18.23 | — | COM | 70931T103 |
| TALO | TALOS ENERGY INC | 122,079 | $1.909M | 0.0% | $17.66 | -21.8% | COM | 87484T108 |
| — | INHIBRX INC | 69,330 | $1.908M | 0.0% | $18.00 | — | COM | 45720L107 |
| ACI | ALBERTSONS COS INC | 96,881 | $1.905M | 0.0% | $10.25 | +27.0% | COM | 013091103 |
| NUVB | NUVATION BIO INC | 202,685 | $1.887M | 0.0% | $11.18 | +2.0% | COM | 67080N101 |
| — | EARTHSTONE ENERGY INC | 169,340 | $1.875M | 0.0% | $8.12 | — | COM | 27032D304 |
| RRX | REGAL BELOIT CORP | 13,904 | $1.856M | 0.0% | $76.71 | +84.0% | COM | 758750103 |
| — | HERITAGE CRYSTAL CLEAN INC | 62,303 | $1.85M | 0.0% | $25.80 | — | COM | 42726M106 |
| IMKTA | INGLES MKTS INC | 31,580 | $1.84M | 0.0% | $34.77 | +71.1% | COM | 457030104 |
| — | REGULUS THERAPEUTICS INC | 2,237,942 | $1.82M | 0.0% | $1.51 | — | COM | 75915K200 |
| CAL | CALERES INC | 66,707 | $1.82M | 0.0% | $7.57 | +211.9% | COM | 129500104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 211,595 | $1.816M | 0.0% | $13.67 | -32.6% | COM | 42727J102 |
| — | REATA PHARMACEUTICALS INC | 12,737 | $1.803M | 0.0% | $80.19 | — | COM | 75615P103 |
| BPOP | POPULAR INC | 23,974 | $1.799M | 0.0% | $43.02 | +55.4% | COM | 733174700 |
| DCO | DUCOMMUN INC DEL | 32,962 | $1.798M | 0.0% | $29.79 | +90.8% | COM | 264147109 |
| — | PREMIER INC | 51,687 | $1.798M | 0.0% | $33.49 | — | COM | 74051N102 |
| APPS | DIGITAL TURBINE INC | 23,514 | $1.788M | 0.0% | $47.01 | +51.8% | COM | 25400W102 |
| — | RAIN THERAPEUTICS INC | 114,980 | $1.787M | 0.0% | $15.54 | — | COM | 75082Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 51,024 | $1.771M | 0.0% | $11.46 | +82.6% | COM | 831754106 |
| REX | REX AMERICAN RES CORP | 19,620 | $1.77M | 0.0% | $13.54 | +7.4% | COM | 761624105 |
| — | CUREVAC N V | 24,044 | $1.767M | 0.0% | $91.47 | — | COM | N2451R105 |
| CHRS | COHERUS BIOSCIENCES INC | 127,678 | $1.765M | 0.0% | $17.17 | -17.5% | COM | 19249H103 |
| CVI | CVR ENERGY INC | 98,136 | $1.763M | 0.0% | $14.37 | -6.2% | COM | 12662P108 |
| SCVL | SHOE CARNIVAL INC | 24,571 | $1.76M | 0.0% | $12.45 | +159.9% | COM | 824889109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 95,032 | $1.755M | 0.0% | $20.39 | — | COM | 720190206 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 65,985 | $1.74M | 0.0% | $23.86 | +17.7% | COM | 915271100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 42,951 | $1.736M | 0.0% | $19.76 | +109.7% | COM | 054540208 |
| BBCP | CONCRETE PUMPING HLDGS INC | 204,780 | $1.734M | 0.0% | $7.09 | 0.0% | COM | 206704108 |
| APG | API GROUP CORP | 82,910 | $1.732M | 0.0% | $14.18 | 0.0% | COM | 00187Y100 |
| — | SUNNOVA ENERGY INTL INC. | 45,821 | $1.726M | 0.0% | $40.52 | — | COM | 86745K104 |
| CSW | CSW INDUSTRIALS INC | 14,559 | $1.725M | 0.0% | $86.32 | +44.7% | COM | 126402106 |
| — | POTBELLY CORP | 218,234 | $1.724M | 0.0% | $3.15 | — | COM | 73754Y100 |
| NGS | NATURAL GAS SVCS GROUP INC | 167,639 | $1.723M | 0.0% | $13.47 | -26.6% | COM | 63886Q109 |
| — | HYDROFARM HLDGS GROUP INC | 29,128 | $1.722M | 0.0% | $55.81 | — | COM | 44888K209 |
| — | ORION ENERGY SYS INC | 299,487 | $1.716M | 0.0% | $6.96 | — | COM | 686275108 |
| KLIC | KULICKE & SOFFA INDS INC | 27,897 | $1.707M | 0.0% | $20.30 | +146.0% | COM | 501242101 |
| — | MARINUS PHARMACEUTICALS INC | 95,079 | $1.706M | 0.0% | $13.22 | — | COM | 56854Q200 |
| INVA | INNOVIVA INC | 126,508 | $1.696M | 0.0% | $13.03 | -4.0% | COM | 45781M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,639 | $1.693M | 0.0% | $41.39 | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,397 | $1.692M | 0.0% | $110.38 | +19.5% | COM | 22410J106 |
| — | EQUITY COMWLTH | 64,478 | $1.689M | 0.0% | $30.41 | — | COM | 294628102 |
| MBUU | MALIBU BOATS INC | 22,930 | $1.681M | 0.0% | $51.84 | +53.5% | COM | 56117J100 |
| — | URSTADT BIDDLE PPTYS INC | 85,341 | $1.654M | 0.0% | $19.00 | — | COM | 917286205 |
| — | CHANGE HEALTHCARE INC | 71,554 | $1.649M | 0.0% | $15.02 | — | COM | 15912K100 |
| GHC | GRAHAM HLDGS CO | 2,597 | $1.646M | 0.0% | $569.40 | +8.1% | COM | 384637104 |
| PEBO | PEOPLES BANCORP INC | 55,269 | $1.637M | 0.0% | $28.68 | +13.4% | COM | 709789101 |
| INSW | INTERNATIONAL SEAWAYS INC | 84,958 | $1.629M | 0.0% | $13.77 | -10.5% | COM | Y41053102 |
| — | HAYNES INTERNATIONAL INC | 45,800 | $1.62M | 0.0% | $28.24 | — | COM | 420877201 |
| BL | BLACKLINE INC | 14,538 | $1.618M | 0.0% | $64.96 | +68.1% | COM | 09239B109 |
| AMCX | AMC NETWORKS INC | 24,206 | $1.617M | 0.0% | $42.69 | +29.2% | COM | 00164V103 |
| QFIN | 360 DIGITECH INC | 38,442 | $1.608M | 0.0% | $36.66 | — | ADR | 88557W101 |
| BWXT | BWX TECHNOLOGIES INC | 27,533 | $1.6M | 0.0% | $51.72 | +17.6% | COM | 05605H100 |
| — | FOOT LOCKER INC | 25,933 | $1.598M | 0.0% | $46.24 | — | COM | 344849104 |
| — | NEW SR INVT GROUP INC | 181,622 | $1.595M | 0.0% | $5.53 | — | COM | 648691103 |
| HTH | HILLTOP HOLDINGS INC | 43,831 | $1.595M | 0.0% | $22.64 | +57.7% | COM | 432748101 |
| HTBK | HERITAGE COMM CORP | 142,570 | $1.587M | 0.0% | $11.92 | -0.3% | COM | 426927109 |
| PPC | PILGRIMS PRIDE CORP | 71,212 | $1.579M | 0.0% | $29.05 | -18.0% | COM | 72147K108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 60,268 | $1.571M | 0.0% | $36.28 | -21.4% | COM | 019770106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 193,924 | $1.569M | 0.0% | $9.62 | -14.5% | COM | 37364X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,902 | $1.563M | 0.0% | $64.90 | +9.0% | COM | 457985208 |
| GABC | GERMAN AMERN BANCORP INC | 41,692 | $1.551M | 0.0% | $25.61 | +42.8% | COM | 373865104 |
| DDS | DILLARDS INC | 8,558 | $1.548M | 0.0% | $53.17 | +88.5% | COM | 254067101 |
| — | SHOCKWAVE MED INC | 8,141 | $1.545M | 0.0% | $114.21 | — | COM | 82489T104 |
| CRCT | CRICUT INC | 36,244 | $1.544M | 0.0% | $12.84 | +50.4% | COM | 22658D100 |
| — | FRONTIER COMMUNICATIONS PARE | 58,459 | $1.543M | 0.0% | $26.39 | — | COM | 35909D109 |
| — | SP PLUS CORP | 50,188 | $1.535M | 0.0% | $34.15 | — | COM | 78469C103 |
| — | INVACARE CORP | 189,500 | $1.529M | 0.0% | $9.83 | — | COM | 461203101 |
| — | UNITED STATES STL CORP NEW | 63,490 | $1.524M | 0.0% | $18.38 | — | COM | 912909108 |
| ATRC | ATRICURE INC | 19,188 | $1.522M | 0.0% | $43.49 | +67.2% | COM | 04963C209 |
| BKU | BANKUNITED INC | 35,652 | $1.522M | 0.0% | $29.88 | +30.5% | COM | 06652K103 |
| — | DICERNA PHARMACEUTICALS INC | 40,753 | $1.521M | 0.0% | $19.79 | — | COM | 253031108 |
| TRGP | TARGA RES CORP | 34,228 | $1.521M | 0.0% | $31.65 | +11.3% | COM | 87612G101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,334 | $1.506M | 0.0% | $27.40 | +15.7% | COM | 205306103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 79,618 | $1.501M | 0.0% | $19.85 | -11.5% | COM | 22663K107 |
| HTB | HOMETRUST BANCSHARES INC | 53,797 | $1.501M | 0.0% | $21.98 | +24.9% | COM | 437872104 |
| TOL | TOLL BROTHERS INC | 25,917 | $1.498M | 0.0% | $46.28 | +31.7% | COM | 889478103 |
| FISI | FINANCIAL INSTNS INC | 49,890 | $1.497M | 0.0% | $15.16 | +63.1% | COM | 317585404 |
| — | GENETRON HLDGS LTD | 74,224 | $1.495M | 0.0% | $12.07 | — | ADR | 37186H100 |
| PEN | PENUMBRA INC | 5,443 | $1.492M | 0.0% | $198.68 | +37.4% | COM | 70975L107 |
| RMBS | RAMBUS INC DEL | 62,603 | $1.484M | 0.0% | $12.91 | +55.9% | COM | 750917106 |
| AEO | American Eagle Outfitters Inc | 39,411 | $1.479M | 0.0% | $13.33 | +127.2% | COM | 02553E106 |
| AAT | AMERICAN ASSETS TR INC | 39,634 | $1.478M | 0.0% | $36.49 | — | COM | 024013104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 113,936 | $1.477M | 0.0% | $6.07 | +110.0% | COM | 05156V102 |
| HRI | HERC HLDGS INC | 13,146 | $1.473M | 0.0% | $45.66 | +113.4% | COM | 42704L104 |
| PD | PAGERDUTY INC | 34,583 | $1.473M | 0.0% | $24.73 | +63.8% | COM | 69553P100 |
| KURA | KURA ONCOLOGY INC | 70,540 | $1.471M | 0.0% | $17.51 | +41.8% | COM | 50127T109 |
| — | MSG NETWORK INC | 100,679 | $1.468M | 0.0% | $15.43 | — | COM | 553573106 |
| PDEX | PRO-DEX INC COLO | 47,930 | $1.465M | 0.0% | $27.24 | +12.5% | COM | 74265M205 |
| EXTR | EXTREME NETWORKS INC | 130,301 | $1.454M | 0.0% | $5.58 | +90.3% | COM | 30226D106 |
| MSTR | MICROSTRATEGY INC | 2,187 | $1.453M | 0.0% | $14.75 | +301.0% | COM | 594972408 |
| TTEC | TTEC HLDGS INC | 14,077 | $1.451M | 0.0% | $54.54 | +90.4% | COM | 89854H102 |
| EXEL | EXELIXIS INC | 79,185 | $1.443M | 0.0% | $22.07 | +5.7% | COM | 30161Q104 |
| MPAA | MOTORCAR PTS AMER INC | 64,267 | $1.442M | 0.0% | $23.46 | -3.2% | COM | 620071100 |
| OFG | OFG BANCORP | 65,191 | $1.442M | 0.0% | $19.71 | +20.5% | COM | 67103X102 |
| CUZ | COUSINS PPTYS INC | 39,142 | $1.44M | 0.0% | $34.00 | — | COM | 222795502 |
| EQBK | EQUITY BANCSHARES INC | 47,047 | $1.434M | 0.0% | $24.94 | +15.3% | COM | 29460X109 |
| FNB | F N B CORP | 116,312 | $1.434M | 0.0% | $7.22 | +52.1% | COM | 302520101 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,746 | $1.432M | 0.0% | $13.22 | +124.1% | COM | 76118Y104 |
| LPG | DORIAN LPG LTD | 101,089 | $1.427M | 0.0% | $9.54 | +46.6% | COM | Y2106R110 |
| BP | BP PLC | 53,764 | $1.42M | 0.0% | $37.99 | — | ADR | 055622104 |
| CVNA | CARVANA CO | 4,700 | $1.419M | 0.0% | $76.76 | +254.4% | COM | 146869102 |
| — | VISTAGEN THERAPEUTICS INC | 449,800 | $1.417M | 0.0% | $2.38 | — | COM | 92840H202 |
| FIX | COMFORT SYS USA INC | 17,943 | $1.414M | 0.0% | $42.82 | +86.4% | COM | 199908104 |
| XRX | XEROX HOLDINGS CORP | 60,120 | $1.412M | 0.0% | $25.30 | -4.4% | COM | 98421M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,592 | $1.407M | 0.0% | $29.55 | — | COM | 65341D102 |
| GRBK | GREEN BRICK PARTNERS INC | 61,751 | $1.404M | 0.0% | $17.67 | +35.5% | COM | 392709101 |
| — | MFA FINL INC | 304,896 | $1.399M | 0.0% | $5.39 | — | COM | 55272X102 |
| FNKO | FUNKO INC | 65,735 | $1.399M | 0.0% | $8.43 | +170.0% | COM | 361008105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57,830 | $1.397M | 0.0% | $20.94 | +11.0% | COM | 205826209 |
| SMBK | SMARTFINANCIAL INC | 57,969 | $1.392M | 0.0% | $22.12 | +6.4% | COM | 83190L208 |
| UEIC | UNIVERSAL ELECTRS INC | 28,629 | $1.389M | 0.0% | $45.12 | +15.0% | COM | 913483103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,044 | $1.385M | 0.0% | $29.31 | +48.0% | COM | 29415F104 |
| — | OMEGA ALPHA SPAC | 138,910 | $1.382M | 0.0% | $9.90 | — | COM | G6749V107 |
| — | CYRUSONE INC | 19,309 | $1.381M | 0.0% | $68.18 | — | COM | 23283R100 |
| RUN | SUNRUN INC | 24,743 | $1.38M | 0.0% | $54.29 | -11.1% | COM | 86771W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,836 | $1.376M | 0.0% | $24.13 | +17.0% | COM | G36738105 |
| — | PROOFPOINT INC | 7,898 | $1.372M | 0.0% | $109.71 | — | COM | 743424103 |
| AD | UNITED STATES CELLULAR CORP | 37,712 | $1.369M | 0.0% | $19.68 | +9.3% | COM | 911684108 |
| HAFC | HANMI FINL CORP | 71,679 | $1.366M | 0.0% | $19.63 | +4.4% | COM | 410495204 |
| ACH | OWENS & MINOR INC NEW | 32,242 | $1.365M | 0.0% | $5.97 | +551.0% | COM | 690732102 |
| EZPW | EZCORP INC | 226,150 | $1.364M | 0.0% | $8.59 | -26.5% | COM | 302301106 |
| LUNG | PULMONX CORP | 30,883 | $1.363M | 0.0% | $48.97 | -11.1% | COM | 745848101 |
| SPNT | SIRIUSPOINT LTD | 135,297 | $1.363M | 0.0% | $10.20 | +2.7% | COM | G8192H106 |
| ARCC | ARES CAPITAL CORP | 69,294 | $1.357M | 0.0% | $10.04 | +24.5% | COM | 04010L103 |
| CRNC | CERENCE INC | 12,721 | $1.357M | 0.0% | $60.76 | +62.0% | COM | 156727109 |
| — | CAI INTERNATIONAL INC | 24,212 | $1.356M | 0.0% | $21.58 | — | COM | 12477X106 |
| MBWM | MERCANTILE BK CORP | 44,906 | $1.356M | 0.0% | $24.27 | +10.7% | COM | 587376104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,877 | $1.355M | 0.0% | $105.74 | +114.4% | COM | 92828Q109 |
| IBCP | INDEPENDENT BK CORP MICH | 62,178 | $1.35M | 0.0% | $13.46 | +42.6% | COM | 453838609 |
| — | PRA HEALTH SCIENCES INC | 8,168 | $1.349M | 0.0% | $104.56 | — | COM | 69354M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,442 | $1.345M | 0.0% | $31.26 | +100.6% | COM | 00404A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,428 | $1.344M | 0.0% | $10.54 | +175.8% | COM | 69404D108 |
| MCHB | HOMESTREET INC | 32,957 | $1.342M | 0.0% | $28.70 | +50.2% | COM | 43785V102 |
| MATX | MATSON INC | 20,931 | $1.34M | 0.0% | $46.56 | +31.5% | COM | 57686G105 |
| — | REDFIN CORP | 21,097 | $1.338M | 0.0% | $36.64 | — | COM | 75737F108 |
| CIVB | CIVISTA BANCSHARES INC | 60,188 | $1.33M | 0.0% | $17.60 | +12.7% | COM | 178867107 |
| BCC | BOISE CASCADE CO DEL | 22,766 | $1.328M | 0.0% | $30.82 | +59.1% | COM | 09739D100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,744 | $1.324M | 0.0% | $101.78 | +2.1% | COM | 40171V100 |
| FFWM | FIRST FNDTN INC | 58,677 | $1.321M | 0.0% | $15.17 | +50.6% | COM | 32026V104 |
| CASY | CASEYS GEN STORES INC | 6,775 | $1.319M | 0.0% | $113.74 | +84.0% | COM | 147528103 |
| JOE | ST JOE CO | 29,496 | $1.316M | 0.0% | $23.44 | +92.4% | COM | 790148100 |
| — | GOLDEN STAR RES LTD CDA | 464,607 | $1.315M | 0.0% | $2.86 | — | COM | 38119T807 |
| CRVL | CORVEL CORP | 9,777 | $1.313M | 0.0% | $29.62 | +33.3% | COM | 221006109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,595 | $1.312M | 0.0% | $83.10 | +0.1% | COM | 018581108 |
| — | KAMAN CORP | 25,976 | $1.309M | 0.0% | $44.51 | — | COM | 483548103 |
| — | HESKA CORP | 5,670 | $1.303M | 0.0% | $154.02 | — | COM | 42805E306 |
| — | ROYAL DUTCH SHELL PLC | 32,263 | $1.303M | 0.0% | $58.85 | — | ADR | 780259206 |
| CALX | CALIX INC | 27,414 | $1.302M | 0.0% | $20.95 | +109.6% | COM | 13100M509 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,780 | $1.302M | 0.0% | $93.86 | +35.0% | COM | 25264R207 |
| — | EAGLE BULK SHIPPING INC | 27,500 | $1.301M | 0.0% | $16.50 | — | COM | Y2187A150 |
| IWD | ISHARES TR | 8,190 | $1.299M | 0.0% | $124.83 | — | ETF | 464287598 |
| CASH | META FINL GROUP INC | 25,614 | $1.297M | 0.0% | $36.73 | +32.8% | COM | 59100U108 |
| UHT | Universal Health Realty Income Trust | 21,073 | $1.297M | 0.0% | $102.80 | — | COM | 91359E105 |
| — | DISCOVERY INC | 44,746 | $1.297M | 0.0% | $36.80 | — | COM | 25470F302 |
| — | IKENA ONCOLOGY INC | 92,180 | $1.294M | 0.0% | $28.25 | — | COM | 45175G108 |
| — | BERRY GLOBAL GROUP INC | 19,734 | $1.287M | 0.0% | $46.56 | — | COM | 08579W103 |
| AYI | ACUITY BRANDS INC | 6,863 | $1.284M | 0.0% | $99.32 | +80.7% | COM | 00508Y102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 191,853 | $1.282M | 0.0% | $2.88 | +20.8% | COM | 29382R107 |
| AL | AIR LEASE CORP | 30,616 | $1.278M | 0.0% | $35.46 | +20.4% | COM | 00912X302 |
| — | ZYMEWORKS INC | 36,810 | $1.277M | 0.0% | $29.86 | — | COM | 98985W102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,181 | $1.272M | 0.0% | $92.01 | -30.2% | COM | 29089Q105 |
| ASUR | ASURE SOFTWARE INC | 143,000 | $1.268M | 0.0% | $8.05 | +1.9% | COM | 04649U102 |
| — | AVANGRID INC | 24,629 | $1.267M | 0.0% | $52.26 | — | COM | 05351W103 |
| — | CREE INC | 12,919 | $1.265M | 0.0% | $56.77 | — | COM | 225447101 |
| — | TILRAY INC | 69,852 | $1.263M | 0.0% | $18.08 | — | COM | 88688T100 |
| WMG | WARNER MUSIC GROUP CORP | 35,054 | $1.263M | 0.0% | $25.98 | +24.3% | COM | 934550203 |
| — | ENSTAR GROUP LIMITED | 5,273 | $1.26M | 0.0% | $184.65 | — | COM | G3075P101 |
| — | CHENIERE ENERGY INC | 1,500,000 | $1.26M | 0.0% | $0.78 | — | CONB | 16411RAG4 |
| ALV | AUTOLIV INC | 12,812 | $1.253M | 0.0% | $62.66 | +42.0% | COM | 052800109 |
| — | VISTA OUTDOOR INC | 27,045 | $1.252M | 0.0% | $14.44 | — | COM | 928377100 |
| — | MAXAR TECHNOLOGIES INC | 31,077 | $1.241M | 0.0% | $15.97 | — | COM | 57778K105 |
| PLYM | PLYMOUTH INDL REIT INC | 61,860 | $1.238M | 0.0% | $18.13 | — | COM | 729640102 |
| MASS | 908 DEVICES INC | 31,908 | $1.237M | 0.0% | $55.31 | -18.1% | COM | 65443P102 |
| — | LIBERTY MEDIA CORP DEL | 28,862 | $1.23M | 0.0% | $39.52 | — | COM | 531229870 |
| FRST | PRIMIS FINANCIAL CORP | 80,267 | $1.225M | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| TDC | TERADATA CORP DEL | 24,327 | $1.216M | 0.0% | $32.19 | +41.3% | COM | 88076W103 |
| — | QUIDEL CORP | 9,486 | $1.215M | 0.0% | $151.94 | — | COM | 74838J101 |
| HCI | HCI Group Inc | 12,211 | $1.214M | 0.0% | $46.94 | +72.8% | COM | 40416E103 |
| DX | DYNEX CAP INC | 65,000 | $1.213M | 0.0% | $14.33 | — | COM | 26817Q886 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 75,135 | $1.203M | 0.0% | $9.79 | +72.7% | COM | 535219109 |
| — | VINE ENERGY INC | 77,116 | $1.202M | 0.0% | $13.80 | — | COM | 92735P103 |
| NIO | NIO INC | 22,559 | $1.2M | 0.0% | $33.11 | — | ADR | 62914V106 |
| — | M D C HLDGS INC | 23,708 | $1.199M | 0.0% | $36.22 | — | COM | 552676108 |
| OZK | BANK OZK | 28,398 | $1.197M | 0.0% | $24.17 | +46.1% | COM | 06417N103 |
| PLAB | PHOTRONICS INC | 90,508 | $1.196M | 0.0% | $9.96 | +31.3% | COM | 719405102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,052 | $1.187M | 0.0% | $35.04 | +11.0% | COM | 00650F109 |
| UPST | UPSTART HLDGS INC | 9,452 | $1.181M | 0.0% | $76.68 | +60.5% | COM | 91680M107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 57,110 | $1.181M | 0.0% | $8.49 | +22.2% | COM | 22284P105 |
| USFD | US FOODS HLDG CORP | 30,771 | $1.18M | 0.0% | $37.26 | +4.1% | COM | 912008109 |
| NTST | NETSTREIT CORP | 50,980 | $1.176M | 0.0% | $18.35 | — | COM | 64119V303 |
| CORT | CORCEPT THERAPEUTICS INC | 53,489 | $1.176M | 0.0% | $13.44 | +65.6% | COM | 218352102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,531 | $1.173M | 0.0% | $8.65 | — | ADR | 881624209 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,186 | $1.172M | 0.0% | $34.75 | — | COM | 637870106 |
| TIGR | UP FINTECH HLDG LTD | 40,438 | $1.172M | 0.0% | $28.98 | — | ADR | 91531W106 |
| — | ANAPLAN INC | 21,666 | $1.155M | 0.0% | $49.30 | — | COM | 03272L108 |
| CXW | CORECIVIC INC | 110,299 | $1.155M | 0.0% | $12.94 | -30.6% | COM | 21871N101 |
| — | TECHTARGET INC | 14,893 | $1.154M | 0.0% | $23.55 | — | COM | 87874R100 |
| LOB | LIVE OAK BANCSHARES INC | 19,525 | $1.152M | 0.0% | $35.33 | +77.6% | COM | 53803X105 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,092 | $1.143M | 0.0% | $253.16 | — | COM | 638517102 |
| — | INOVALON HLDGS INC | 33,293 | $1.135M | 0.0% | $17.90 | — | COM | 45781D101 |
| — | ALBIREO PHARMA INC | 32,270 | $1.135M | 0.0% | $23.46 | — | COM | 01345P106 |
| — | MAGELLAN HEALTH INC | 12,038 | $1.134M | 0.0% | $67.86 | — | COM | 559079207 |
| UVE | UNIVERSAL INS HLDGS INC | 81,528 | $1.132M | 0.0% | $24.55 | -42.8% | COM | 91359V107 |
| ANIP | ANI PHARMACEUTICALS INC | 32,300 | $1.132M | 0.0% | $31.31 | +8.7% | COM | 00182C103 |
| — | SMART GLOBAL HLDGS INC | 23,747 | $1.132M | 0.0% | $31.36 | — | COM | G8232Y101 |
| MG | MISTRAS GROUP INC | 114,922 | $1.13M | 0.0% | $15.18 | -29.0% | COM | 60649T107 |
| PDFS | PDF SOLUTIONS INC | 62,000 | $1.127M | 0.0% | $17.92 | 0.0% | COM | 693282105 |
| EQT | EQT CORP | 50,557 | $1.125M | 0.0% | $12.64 | +50.1% | COM | 26884L109 |
| APEI | AMERICAN PUB ED INC | 39,702 | $1.125M | 0.0% | $30.28 | -0.3% | COM | 02913V103 |
| YEXT | YEXT INC | 78,455 | $1.121M | 0.0% | $17.19 | -19.0% | COM | 98585N106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,336 | $1.113M | 0.0% | $44.37 | +5.9% | COM | 98980F104 |
| EEX | EMERALD HOLDING INC | 206,413 | $1.113M | 0.0% | $4.36 | +20.5% | COM | 29103W104 |
| — | SAPIENS INTL CORP N V | 42,348 | $1.112M | 0.0% | $21.79 | — | COM | G7T16G103 |
| LEGH | LEGACY HOUSING CORP | 65,693 | $1.111M | 0.0% | $14.67 | +26.1% | COM | 52472M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 192,580 | $1.107M | 0.0% | $4.27 | +20.8% | COM | 14888U101 |
| — | LINDE PLC | 3,820 | $1.104M | 0.0% | $187.84 | — | COM | G5494J103 |
| BWB | BRIDGEWATER BANCSHARES INC | 68,249 | $1.102M | 0.0% | $12.36 | +35.5% | COM | 108621103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,455 | $1.101M | 0.0% | $12.73 | +32.2% | COM | 01988P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,865 | $1.095M | 0.0% | $15.20 | +106.6% | COM | 21044C107 |
| — | HAWAIIAN HOLDINGS INC | 44,813 | $1.092M | 0.0% | $26.72 | — | COM | 419879101 |
| CENTA | CENTRAL GARDEN & PET CO | 22,591 | $1.091M | 0.0% | $26.65 | +53.9% | COM | 153527205 |
| — | R1 RCM INC | 48,715 | $1.083M | 0.0% | $11.47 | — | COM | 749397105 |
| MD | MEDNAX INC | 35,809 | $1.08M | 0.0% | $20.23 | +45.9% | COM | 58502B106 |
| ECPG | ENCORE CAP GROUP INC | 22,750 | $1.078M | 0.0% | $34.70 | +25.3% | COM | 292554102 |
| — | SQUARESPACE INC | 18,011 | $1.07M | 0.0% | $59.41 | — | COM | 85225A107 |
| STRL | STERLING CONSTR INC | 44,225 | $1.067M | 0.0% | $12.31 | +81.8% | COM | 859241101 |
| FUL | FULLER H B CO | 16,621 | $1.057M | 0.0% | $46.06 | +37.2% | COM | 359694106 |
| AXTA | AXALTA COATING SYS LTD | 34,504 | $1.052M | 0.0% | $23.09 | +37.1% | COM | G0750C108 |
| ONEW | ONEWATER MARINE INC | 25,020 | $1.051M | 0.0% | $19.43 | +138.8% | COM | 68280L101 |
| PSTL | POSTAL REALTY TRUST INC | 57,521 | $1.049M | 0.0% | $17.78 | — | COM | 73757R102 |
| ACM | AECOM | 16,559 | $1.049M | 0.0% | $39.62 | +58.7% | COM | 00766T100 |
| DCI | DONALDSON INC | 16,496 | $1.048M | 0.0% | $44.59 | +28.6% | COM | 257651109 |
| EGP | EASTGROUP PPTYS INC | 6,307 | $1.037M | 0.0% | $128.21 | — | COM | 277276101 |
| — | DOMTAR CORP | 18,867 | $1.037M | 0.0% | $27.21 | — | COM | 257559203 |
| FRHC | FREEDOM HLDG CORP NEV | 15,919 | $1.037M | 0.0% | $42.06 | +25.7% | COM | 356390104 |
| VECO | VEECO INSTRS INC DEL | 43,085 | $1.036M | 0.0% | $11.60 | +97.5% | COM | 922417100 |
| CROX | CROCS INC | 8,805 | $1.026M | 0.0% | $32.05 | +207.1% | COM | 227046109 |
| UNFI | UNITED NAT FOODS INC | 27,553 | $1.019M | 0.0% | $10.25 | +255.0% | COM | 911163103 |
| MGNI | MAGNITE INC | 29,998 | $1.015M | 0.0% | $21.06 | +60.9% | COM | 55955D100 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,724 | $1.015M | 0.0% | $47.68 | — | COM | 024835100 |
| HOG | HARLEY DAVIDSON INC | 22,139 | $1.014M | 0.0% | $43.82 | +5.9% | COM | 412822108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,431 | $1.014M | 0.0% | $29.10 | +96.7% | COM | 70932M107 |
| AIOT | POWERFLEET INC | 140,765 | $1.014M | 0.0% | $6.63 | +10.0% | COM | 73931J109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 104,000 | $1.013M | 0.0% | $7.83 | +12.3% | COM | 83418M103 |
| — | POLYPID LTD | 111,617 | $1.011M | 0.0% | $18.03 | — | COM | M8001Q118 |
| THFF | FIRST FINL CORP IND | 24,755 | $1.01M | 0.0% | $33.99 | +11.0% | COM | 320218100 |
| — | ANGION BIOMEDICA CORP | 77,460 | $1.009M | 0.0% | $18.07 | — | COM | 03476J107 |
| JHG | JANUS HENDERSON GROUP PLC | 25,977 | $1.008M | 0.0% | $24.64 | +47.5% | COM | G4474Y214 |
| OCFC | OCEANFIRST FINL CORP | 48,180 | $1.004M | 0.0% | $18.05 | +0.7% | COM | 675234108 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,728 | $1.003M | 0.0% | $11.78 | — | COM | 64828T201 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 122,342 | $1.002M | 0.0% | $29.87 | — | ADR | 647581107 |
| WWD | WOODWARD INC | 8,145 | $1.001M | 0.0% | $73.88 | +61.6% | COM | 980745103 |
| — | IMPEL NEUROPHARMA INC | 112,730 | $998K | 0.0% | $8.85 | — | COM | 45258K109 |
| — | WEINGARTEN RLTY INVS | 30,982 | $994K | 0.0% | $29.98 | — | COM | 948741103 |
| — | MERUS N V | 47,090 | $992K | 0.0% | $20.90 | — | COM | N5749R100 |
| — | TENNECO INC | 51,188 | $989K | 0.0% | $13.29 | — | COM | 880349105 |
| LNWO | SCIENTIFIC GAMES CORP | 12,717 | $985K | 0.0% | $29.86 | +105.7% | COM | 80874P109 |
| ASPU | ASPEN GROUP INC | 150,724 | $983K | 0.0% | $9.00 | -36.7% | COM | 04530L203 |
| ASIX | ADVANSIX INC | 32,798 | $979K | 0.0% | $19.11 | +43.5% | COM | 00773T101 |
| — | AVROBIO INC | 109,460 | $973K | 0.0% | $15.21 | — | COM | 05455M100 |
| FSK | FS KKR CAP CORP | 44,929 | $966K | 0.0% | $8.98 | +23.0% | COM | 302635206 |
| — | VOCERA COMMUNICATIONS INC | 24,186 | $964K | 0.0% | $34.48 | — | COM | 92857F107 |
| RRC | RANGE RES CORP | 57,540 | $964K | 0.0% | $5.65 | +122.0% | COM | 75281A109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,050 | $962K | 0.0% | $16.18 | — | COM | 875465106 |
| CFR | CULLEN FROST BANKERS INC | 8,581 | $961K | 0.0% | $75.69 | +34.5% | COM | 229899109 |
| TDW | TIDEWATER INC NEW | 79,679 | $960K | 0.0% | $20.46 | -35.1% | COM | 88642R109 |
| INBK | FIRST INTERNET BANCORP | 30,700 | $951K | 0.0% | $20.97 | +61.8% | COM | 320557101 |
| NPKI | NEWPARK RES INC | 274,849 | $951K | 0.0% | $9.17 | -63.0% | COM | 651718504 |
| TXRH | TEXAS ROADHOUSE INC | 9,890 | $951K | 0.0% | $49.78 | +81.8% | COM | 882681109 |
| SAVA | CASSAVA SCIENCES INC | 11,044 | $944K | 0.0% | $46.05 | +16.3% | COM | 14817C107 |
| — | COHERENT INC | 3,557 | $940K | 0.0% | $132.73 | — | COM | 192479103 |
| DEI | DOUGLAS EMMETT INC | 27,910 | $938K | 0.0% | $42.02 | — | COM | 25960P109 |
| TTEK | TETRA TECH INC NEW | 7,680 | $937K | 0.0% | $18.49 | +36.1% | COM | 88162G103 |
| — | CATCHMARK TIMBER TR INC | 80,000 | $936K | 0.0% | $9.89 | — | COM | 14912Y202 |
| — | NEXTGEN HEALTHCARE INC | 55,810 | $926K | 0.0% | $17.54 | — | COM | 65343C102 |
| — | CORESITE RLTY CORP | 6,879 | $926K | 0.0% | $120.21 | — | COM | 21870Q105 |
| FFIN | FIRST FINL BANKSHARES INC | 18,834 | $925K | 0.0% | $28.10 | +59.4% | COM | 32020R109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,556 | $923K | 0.0% | $50.24 | 0.0% | COM | G25839104 |
| KE | KIMBALL ELECTRONICS INC | 42,348 | $921K | 0.0% | $22.58 | -0.2% | COM | 49428J109 |
| — | AT HOME GROUP INC | 24,954 | $919K | 0.0% | $20.17 | — | COM | 04650Y100 |
| BKE | BUCKLE INC | 18,442 | $917K | 0.0% | $10.80 | +134.5% | COM | 118440106 |
| CDLX | CARDLYTICS INC | 7,169 | $910K | 0.0% | $49.49 | +128.0% | COM | 14161W105 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,820 | $903K | 0.0% | $7.65 | +102.2% | COM | Y2685T131 |
| — | BOSTON PRIVATE FINL HLDGS IN | 61,254 | $903K | 0.0% | $12.04 | — | COM | 101119105 |
| BLD | TOPBUILD CORP | 4,551 | $900K | 0.0% | $100.85 | +105.4% | COM | 89055F103 |
| PKOH | PARK-OHIO HLDGS CORP | 27,896 | $897K | 0.0% | $34.44 | -9.6% | COM | 700666100 |
| BE | BLOOM ENERGY CORP | 33,300 | $895K | 0.0% | $16.74 | +44.9% | COM | 093712107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 28,970 | $895K | 0.0% | $33.40 | -4.0% | COM | 82835W108 |
| — | CADENCE BANCORPORATION | 42,792 | $893K | 0.0% | $17.30 | — | COM | 12739A100 |
| — | QUALTRICS INTL INC | 23,308 | $892K | 0.0% | $32.93 | — | COM | 747601201 |
| — | Luminex Corp | 24,225 | $891K | 0.0% | $27.93 | — | COM | 55027E102 |
| — | ACCELERON PHARMA INC | 7,078 | $888K | 0.0% | $68.23 | — | COM | 00434H108 |
| — | PASSAGE BIO INC | 67,050 | $888K | 0.0% | $20.19 | — | COM | 702712100 |
| TFIN | Triumph Bancorp Inc | 11,932 | $886K | 0.0% | $54.61 | +56.0% | COM | 89679E300 |
| PKE | PARK AEROSPACE CORP | 59,300 | $884K | 0.0% | $14.15 | +1.9% | COM | 70014A104 |
| NMRK | NEWMARK GROUP INC | 73,149 | $879K | 0.0% | $4.60 | +148.4% | COM | 65158N102 |
| PGNY | Progyny Inc | 14,859 | $877K | 0.0% | $41.06 | +36.8% | COM | 74340E103 |
| RKT | ROCKET COS INC | 45,100 | $873K | 0.0% | $19.14 | -7.0% | COM | 77311W101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,938 | $872K | 0.0% | $86.41 | +3.3% | COM | 808625107 |
| POST | POST HLDGS INC | 8,021 | $870K | 0.0% | $65.80 | +12.1% | COM | 737446104 |
| AI | C3 AI INC | 13,867 | $867K | 0.0% | $122.46 | -49.2% | COM | 12468P104 |
| DDD | 3-D SYS CORP DEL | 21,664 | $866K | 0.0% | $13.64 | +93.7% | COM | 88554D205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,920 | $862K | 0.0% | $59.87 | +23.4% | COM | 98311A105 |
| — | NEW RELIC INC | 12,859 | $861K | 0.0% | $62.35 | — | COM | 64829B100 |
| ADC | AGREE RLTY CORP | 12,196 | $860K | 0.0% | $66.14 | — | COM | 008492100 |
| DHT | DHT HOLDINGS INC | 132,400 | $859K | 0.0% | $4.29 | +7.5% | COM | Y2065G121 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,824 | $854K | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| — | SL GREEN RLTY CORP | 10,530 | $842K | 0.0% | $69.98 | — | COM | 78440X804 |
| MYGN | MYRIAD GENETICS INC | 27,427 | $839K | 0.0% | $23.75 | +21.7% | COM | 62855J104 |
| CGEM | CULLINAN ONCOLOGY INC | 32,520 | $837K | 0.0% | $40.60 | -24.2% | COM | 230031106 |
| GPMT | GRANITE PT MTG TR INC | 56,598 | $835K | 0.0% | $8.63 | — | COM | 38741L107 |
| — | WATFORD HLDGS LTD | 23,842 | $834K | 0.0% | $34.62 | — | COM | G94787101 |
| — | STERICYCLE INC | 11,567 | $828K | 0.0% | $52.36 | — | COM | 858912108 |
| — | VIZIO HLDG CORP | 30,611 | $827K | 0.0% | $24.32 | — | COM | 92858V101 |
| — | LIONS GATE ENTMNT CORP | 39,939 | $827K | 0.0% | $17.22 | — | COM | 535919401 |
| TRNO | TERRENO RLTY CORP | 12,801 | $826K | 0.0% | $48.61 | — | COM | 88146M101 |
| — | GRACELL BIOTECHNOLOGIES INC | 63,230 | $822K | 0.0% | $15.39 | — | ADR | 38406L103 |
| MTRX | MATRIX SVC CO | 78,064 | $820K | 0.0% | $19.50 | -38.1% | COM | 576853105 |
| — | CEDAR REALTY TRUST INC | 48,400 | $815K | 0.0% | $11.49 | — | COM | 150602605 |
| ARVN | ARVINAS INC | 10,559 | $813K | 0.0% | $53.02 | +30.9% | COM | 04335A105 |
| — | CDK Global Inc | 16,311 | $810K | 0.0% | $47.61 | — | COM | 12508E101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,562 | $809K | 0.0% | $46.42 | +12.2% | COM | 130788102 |
| — | TRIPLE-S MGMT CORP | 36,091 | $804K | 0.0% | $20.12 | — | COM | 896749108 |
| PEGA | PEGASYSTEMS INC | 5,766 | $803K | 0.0% | $37.71 | +67.2% | COM | 705573103 |
| — | OAK STR HEALTH INC | 13,658 | $800K | 0.0% | $56.82 | — | COM | 67181A107 |
| UNM | UNUM GROUP | 28,098 | $798K | 0.0% | $27.07 | +8.6% | COM | 91529Y106 |
| FLGT | FULGENT GENETICS INC | 8,629 | $796K | 0.0% | $41.79 | +91.1% | COM | 359664109 |
| — | HOWARD HUGHES CORP | 8,163 | $796K | 0.0% | $120.77 | — | COM | 44267D107 |
| IDA | IDACORP INC | 8,155 | $795K | 0.0% | $99.62 | +0.6% | COM | 451107106 |
| PRDO | PERDOCEO ED CORP | 64,704 | $794K | 0.0% | $12.15 | -4.6% | COM | 71363P106 |
| SICPQ | SILVERGATE CAP CORP | 6,977 | $791K | 0.0% | $114.70 | -1.3% | COM | 82837P408 |
| KOD | KODIAK SCIENCES INC | 8,487 | $789K | 0.0% | $48.65 | +97.3% | COM | 50015M109 |
| NX | QUANEX BLDG PRODS CORP | 31,634 | $786K | 0.0% | $23.47 | +6.4% | COM | 747619104 |
| KBR | KBR INC | 20,532 | $783K | 0.0% | $19.11 | +97.5% | COM | 48242W106 |
| — | HOLLYFRONTIER CORP | 23,721 | $780K | 0.0% | $32.88 | — | COM | 436106108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,897 | $778K | 0.0% | $59.58 | +38.7% | COM | 044186104 |
| RIOT | RIOT BLOCKCHAIN INC | 20,637 | $777K | 0.0% | $21.98 | +62.7% | COM | 767292105 |
| — | VERITIV CORP | 12,609 | $774K | 0.0% | $51.57 | — | COM | 923454102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,133 | $774K | 0.0% | $19.85 | +38.3% | COM | 15117B202 |
| — | Terminix Global Holdings Inc | 16,204 | $773K | 0.0% | $51.02 | — | COM | 88087E100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,930 | $772K | 0.0% | $140.37 | -46.0% | COM | 803607100 |
| — | MOMO INC | 50,284 | $770K | 0.0% | $15.02 | — | ADR | 60879B107 |
| — | SOUTHWESTERN ENERGY CO | 135,807 | $770K | 0.0% | $2.04 | — | COM | 845467109 |
| — | INDEPENDENT BANK GROUP INC | 10,387 | $768K | 0.0% | $53.31 | — | COM | 45384B106 |
| — | TEAM INC | 114,500 | $767K | 0.0% | $12.38 | — | COM | 878155100 |
| CACC | CREDIT ACCEP CORP MICH | 1,686 | $766K | 0.0% | $424.00 | -3.3% | COM | 225310101 |
| RPD | RAPID7 INC | 8,078 | $764K | 0.0% | $58.13 | +44.9% | COM | 753422104 |
| — | CONSOLIDATED COMM HLDGS INC | 86,320 | $759K | 0.0% | $6.26 | — | COM | 209034107 |
| PI | IMPINJ INC | 14,650 | $756K | 0.0% | $34.73 | +48.2% | COM | 453204109 |
| SNDR | SCHNEIDER NATIONAL INC | 34,591 | $753K | 0.0% | $23.21 | +4.3% | COM | 80689H102 |
| ORA | ORMAT TECHNOLOGIES INC | 10,823 | $753K | 0.0% | $80.33 | -13.9% | COM | 686688102 |
| NGVT | INGEVITY CORP | 9,191 | $748K | 0.0% | $81.41 | -1.2% | COM | 45688C107 |
| VLY | VALLEY NATL BANCORP | 55,642 | $747K | 0.0% | $8.76 | +59.5% | COM | 919794107 |
| — | GAMIDA CELL LTD | 116,595 | $747K | 0.0% | $4.60 | — | COM | M47364100 |
| — | FIRSTCASH INC | 9,761 | $746K | 0.0% | $76.35 | — | COM | 33767D105 |
| COKE | COCA COLA CONS INC | 1,856 | $746K | 0.0% | $25.04 | +34.6% | COM | 191098102 |
| — | WELBILT INC | 31,907 | $739K | 0.0% | $15.18 | — | COM | 949090104 |
| GBCI | GLACIER BANCORP INC NEW | 13,394 | $738K | 0.0% | $31.92 | +58.3% | COM | 37637Q105 |
| FLO | FLOWERS FOODS INC | 30,371 | $735K | 0.0% | $14.83 | +33.8% | COM | 343498101 |
| CC | CHEMOURS CO | 21,127 | $735K | 0.0% | $24.53 | +14.6% | COM | 163851108 |
| IIIV | I3 VERTICALS INC | 24,263 | $733K | 0.0% | $21.20 | +49.6% | COM | 46571Y107 |
| — | TRANSLATE BIO INC | 26,632 | $733K | 0.0% | $27.52 | — | COM | 89374L104 |
| — | CHAMPIONX CORPORATION | 28,554 | $732K | 0.0% | $10.07 | — | COM | 15872M104 |
| — | SKECHERS U S A INC | 14,665 | $731K | 0.0% | $42.39 | — | COM | 830566105 |
| LMND | LEMONADE INC | 6,676 | $730K | 0.0% | $76.10 | +19.3% | COM | 52567D107 |
| AFRM | AFFIRM HLDGS INC | 10,841 | $730K | 0.0% | $96.65 | -34.0% | COM | 00827B106 |
| — | NEW YORK CMNTY BANCORP INC | 65,953 | $727K | 0.0% | $12.36 | — | COM | 649445103 |
| PZZA | PAPA JOHNS INTL INC | 6,954 | $726K | 0.0% | $65.55 | +28.8% | COM | 698813102 |
| OSIS | OSI SYSTEMS INC | 7,142 | $726K | 0.0% | $92.11 | +5.7% | COM | 671044105 |
| HSTM | HEALTHSTREAM INC | 25,910 | $724K | 0.0% | $25.19 | -0.2% | COM | 42222N103 |
| GRWG | GROWGENERATION CORP | 15,037 | $723K | 0.0% | $38.59 | +13.5% | COM | 39986L109 |
| FCN | FTI CONSULTING INC | 5,283 | $722K | 0.0% | $86.16 | +63.3% | COM | 302941109 |
| LZB | LA Z BOY INC | 19,447 | $721K | 0.0% | $34.75 | +20.9% | COM | 505336107 |
| CBZ | CBIZ INC | 22,001 | $721K | 0.0% | $28.13 | +18.8% | COM | 124805102 |
| — | CALLON PETE CO DEL | 12,420 | $717K | 0.0% | $47.19 | — | COM | 13123X508 |
| FSS | FEDERAL SIGNAL CORP | 17,790 | $716K | 0.0% | $29.75 | +33.7% | COM | 313855108 |
| — | MATINAS BIOPHARMA HLDGS INC | 920,637 | $713K | 0.0% | $0.77 | — | COM | 576810105 |
| BWEN | BROADWIND INC | 157,100 | $712K | 0.0% | $8.03 | -38.8% | COM | 11161T207 |
| — | ALTERYX INC | 8,244 | $709K | 0.0% | $83.87 | — | COM | 02156B103 |
| KFRC | KFORCE INC | 11,249 | $708K | 0.0% | $36.57 | +61.9% | COM | 493732101 |
| CLW | CLEARWATER PAPER CORP | 24,289 | $704K | 0.0% | $31.81 | -1.9% | COM | 18538R103 |
| — | BIONANO GENOMICS INC | 94,760 | $695K | 0.0% | $5.73 | — | COM | 09075F107 |
| ONB | OLD NATL BANCORP IND | 39,422 | $694K | 0.0% | $16.87 | +12.1% | COM | 680033107 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,894 | $694K | 0.0% | $44.42 | +64.7% | COM | 42328H109 |
| — | VROOM INC | 16,556 | $693K | 0.0% | $48.67 | — | COM | 92918V109 |
| — | LAZARD LTD | 15,258 | $690K | 0.0% | $45.22 | — | COM | G54050102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,412 | $689K | 0.0% | $10.17 | +122.1% | COM | 10948W103 |
| BBIO | BRIDGEBIO PHARMA INC | 11,292 | $688K | 0.0% | $32.56 | +75.4% | COM | 10806X102 |
| UDR | UDR INC | 13,996 | $686K | 0.0% | $36.04 | +9.8% | COM | 902653104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,676 | $685K | 0.0% | $80.42 | — | COM | 78377T107 |
| — | GLOBALSTAR INC | 384,607 | $685K | 0.0% | $1.26 | — | COM | 378973408 |
| PRGS | PROGRESS SOFTWARE CORP | 14,776 | $683K | 0.0% | $41.24 | +9.8% | COM | 743312100 |
| — | MCEWEN MNG INC | 494,100 | $682K | 0.0% | $1.56 | — | COM | 58039P107 |
| — | GRACE W R & CO DEL NEW | 9,814 | $678K | 0.0% | $48.64 | — | COM | 38388F108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,971 | $678K | 0.0% | $40.69 | +21.7% | COM | 82312B106 |
| — | HOWARD BANCORP INC | 41,997 | $677K | 0.0% | $18.96 | — | COM | 442496105 |
| — | CLOUDERA INC | 42,618 | $676K | 0.0% | $9.76 | — | COM | 18914U100 |
| — | RETAIL PPTYS AMER INC | 59,019 | $676K | 0.0% | $9.86 | — | COM | 76131V202 |
| CERS | CERUS CORP | 114,196 | $675K | 0.0% | $5.66 | +3.6% | COM | 157085101 |
| — | FUELCELL ENERGY INC | 75,489 | $672K | 0.0% | $6.12 | — | COM | 35952H601 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,392 | $671K | 0.0% | $27.15 | +44.8% | COM | 909907107 |
| TPC | TUTOR PERINI CORP | 48,444 | $671K | 0.0% | $9.14 | +74.4% | COM | 901109108 |
| — | SPX CORP | 10,975 | $670K | 0.0% | $51.16 | — | COM | 784635104 |
| — | FIREEYE INC | 33,064 | $669K | 0.0% | $13.68 | — | COM | 31816Q101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,828 | $669K | 0.0% | $44.39 | -2.5% | COM | 419870100 |
| SM | SM ENERGY CO | 27,110 | $668K | 0.0% | $12.86 | +39.0% | COM | 78454L100 |
| POWI | POWER INTEGRATIONS INC | 8,124 | $667K | 0.0% | $47.99 | +59.7% | COM | 739276103 |
| WBS | WEBSTER FINL CORP CONN | 12,474 | $665K | 0.0% | $35.58 | +55.8% | COM | 947890109 |
| MVIS | MICROVISION INC DEL | 39,668 | $664K | 0.0% | $6.99 | +134.8% | COM | 594960304 |
| SIGA | SIGA TECHNOLOGIES INC | 105,674 | $664K | 0.0% | $5.03 | +0.1% | COM | 826917106 |
| — | AIR TRANSPORT SERVICES GRP I | 28,593 | $664K | 0.0% | $26.67 | — | COM | 00922R105 |
| BMBL | BUMBLE INC | 11,525 | $664K | 0.0% | $64.32 | -18.0% | COM | 12047B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51,509 | $663K | 0.0% | $10.29 | +11.3% | COM | 46333X108 |
| CPK | CHESAPEAKE UTILS CORP | 5,492 | $661K | 0.0% | $81.41 | +32.8% | COM | 165303108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,947 | $661K | 0.0% | $31.83 | — | COM | 78781P105 |
| — | RAVEN INDS INC | 11,400 | $659K | 0.0% | $31.42 | — | COM | 754212108 |
| — | SIGILON THERAPEUTICS INC | 61,190 | $657K | 0.0% | $48.03 | — | COM | 82657L107 |
| — | TURNING POINT THERAPEUTICS I | 8,393 | $655K | 0.0% | $94.19 | — | COM | 90041T108 |
| NOVT | NOVANTA INC | 4,850 | $654K | 0.0% | $83.26 | +61.6% | COM | 67000B104 |
| WEN | WENDYS CO | 27,555 | $645K | 0.0% | $20.54 | +11.8% | COM | 95058W100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,812 | $645K | 0.0% | $28.79 | +13.9% | COM | 04911A107 |
| NFE | NEW FORTRESS ENERGY INC | 16,936 | $642K | 0.0% | $32.46 | +31.8% | COM | 644393100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,702 | $642K | 0.0% | $72.83 | -6.3% | COM | 844895102 |
| FTDR | FRONTDOOR INC | 12,827 | $639K | 0.0% | $48.21 | +9.4% | COM | 35905A109 |
| ADT | ADT INC DEL | 59,260 | $639K | 0.0% | $7.81 | +15.3% | COM | 00090Q103 |
| FVCB | FVCBANKCORP INC | 36,963 | $638K | 0.0% | $13.17 | +5.7% | COM | 36120Q101 |
| TRIP | TRIPADVISOR INC | 15,840 | $638K | 0.0% | $39.81 | +13.4% | COM | 896945201 |
| PK | PARK HOTELS & RESORTS INC | 30,929 | $637K | 0.0% | $11.37 | — | COM | 700517105 |
| AIN | ALBANY INTL CORP | 7,098 | $634K | 0.0% | $72.72 | +13.7% | COM | 012348108 |
| PHR | PHREESIA INC | 10,342 | $634K | 0.0% | $49.79 | +4.6% | COM | 71944F106 |
| LNN | LINDSAY CORP | 3,829 | $633K | 0.0% | $102.16 | +53.1% | COM | 535555106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 46,738 | $633K | 0.0% | $11.46 | +4.1% | COM | 31931U102 |
| JBLU | JETBLUE AWYS CORP | 37,420 | $628K | 0.0% | $17.33 | +11.8% | COM | 477143101 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,943 | $628K | 0.0% | $12.28 | -20.8% | COM | 68554V108 |
| — | SPX FLOW INC | 9,605 | $627K | 0.0% | $53.43 | — | COM | 78469X107 |
| NNI | NELNET INC | 8,339 | $627K | 0.0% | $63.30 | +18.7% | COM | 64031N108 |
| HTLD | HEARTLAND EXPRESS INC | 36,270 | $622K | 0.0% | $19.72 | -6.3% | COM | 422347104 |
| AX | AXOS FINANCIAL INC | 13,399 | $622K | 0.0% | $28.99 | +61.2% | COM | 05465C100 |
| — | CENTENNIAL RESOURCE DEV INC | 91,526 | $621K | 0.0% | $6.50 | — | COM | 15136A102 |
| BLNK | BLINK CHARGING CO | 15,064 | $620K | 0.0% | $39.63 | -6.4% | COM | 09354A100 |
| THRM | GENTHERM INC | 8,703 | $618K | 0.0% | $39.05 | +86.7% | COM | 37253A103 |
| ESRT | EMPIRE ST RLTY TR INC | 51,484 | $618K | 0.0% | $12.69 | — | COM | 292104106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,157 | $617K | 0.0% | $7.29 | — | ADR | 204448104 |
| KAI | KADANT INC | 3,496 | $616K | 0.0% | $139.93 | +22.9% | COM | 48282T104 |
| — | NATIONAL INSTRS CORP | 14,516 | $614K | 0.0% | $43.19 | — | COM | 636518102 |
| XNCR | XENCOR INC | 17,776 | $613K | 0.0% | $31.68 | +25.1% | COM | 98401F105 |
| SATS | ECHOSTAR CORP | 25,153 | $611K | 0.0% | $34.73 | -26.1% | COM | 278768106 |
| HBCP | Home Bancorp Inc | 16,000 | $610K | 0.0% | $33.56 | +1.2% | COM | 43689E107 |
| BBBY | OVERSTOCK COM INC DEL | 6,610 | $609K | 0.0% | $74.44 | +7.4% | COM | 690370101 |
| BOX | BOX INC | 23,852 | $609K | 0.0% | $15.33 | +52.0% | COM | 10316T104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 230,677 | $609K | 0.0% | $2.97 | -19.1% | COM | 18453H106 |
| QNST | QUINSTREET INC | 32,646 | $607K | 0.0% | $18.31 | +3.6% | COM | 74874Q100 |
| KRG | KITE RLTY GROUP TR | 27,426 | $604K | 0.0% | $22.79 | — | COM | 49803T300 |
| SMP | STANDARD MTR PRODS INC | 13,909 | $603K | 0.0% | $46.00 | -2.8% | COM | 853666105 |
| PSMT | PRICESMART INC | 6,616 | $602K | 0.0% | $65.41 | +26.7% | COM | 741511109 |
| EEMS | ISHARES INC | 9,583 | $601K | 0.0% | $47.96 | — | ETF | 464286475 |
| FLYW | FLYWIRE CORPORATION | 16,319 | $600K | 0.0% | $33.54 | 0.0% | COM | 302492103 |
| CRUS | CIRRUS LOGIC INC | 6,980 | $594K | 0.0% | $51.68 | +55.1% | COM | 172755100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,485 | $593K | 0.0% | $25.78 | +21.7% | COM | 89214P109 |
| CBAN | COLONY BANKCORP INC | 33,094 | $591K | 0.0% | $11.09 | +30.0% | COM | 19623P101 |
| BOOT | BOOT BARN HLDGS INC | 7,023 | $590K | 0.0% | $55.54 | +32.0% | COM | 099406100 |
| — | UMPQUA HLDGS CORP | 31,983 | $590K | 0.0% | $15.29 | — | COM | 904214103 |
| — | CHANNELADVISOR CORP | 24,034 | $589K | 0.0% | $15.24 | — | COM | 159179100 |
| SPSC | SPS COMM INC | 5,903 | $589K | 0.0% | $68.04 | +45.3% | COM | 78463M107 |
| MRCY | MERCURY SYS INC | 8,877 | $589K | 0.0% | $75.89 | -8.9% | COM | 589378108 |
| SENEA | SENECA FOODS CORP NEW | 11,518 | $588K | 0.0% | $48.25 | 0.0% | COM | 817070501 |
| TNET | TRINET GROUP INC | 8,114 | $588K | 0.0% | $64.56 | +17.1% | COM | 896288107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,167 | $588K | 0.0% | $72.39 | +43.9% | COM | 90400D108 |
| TXNM | PNM RES INC | 12,037 | $587K | 0.0% | $29.91 | +64.5% | COM | 69349H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,614 | $586K | 0.0% | $25.72 | +60.5% | COM | 405217100 |
| KIM | KIMCO RLTY CORP | 28,036 | $585K | 0.0% | $14.91 | +13.5% | COM | 49446R109 |
| HL | HECLA MNG CO | 78,482 | $584K | 0.0% | $2.59 | +183.2% | COM | 422704106 |
| — | CONTINENTAL RES INC | 15,345 | $584K | 0.0% | $31.08 | — | COM | 212015101 |
| CWH | CAMPING WORLD HLDGS INC | 14,237 | $584K | 0.0% | $23.48 | +38.6% | COM | 13462K109 |
| VISN | COMMSCOPE HLDG CO INC | 27,334 | $582K | 0.0% | $12.65 | +47.2% | COM | 20337X109 |
| FF | FUTUREFUEL CORP | 60,529 | $581K | 0.0% | $5.72 | +9.8% | COM | 36116M106 |
| — | Navistar International Corp | 13,041 | $580K | 0.0% | $29.03 | — | COM | 63934E108 |
| GDRX | GOODRX HLDGS INC | 16,068 | $579K | 0.0% | $45.32 | -18.6% | COM | 38246G108 |
| MSEX | MIDDLESEX WTR CO | 7,080 | $579K | 0.0% | $61.17 | +35.3% | COM | 596680108 |
| SABR | SABRE CORP | 46,311 | $578K | 0.0% | $21.01 | -33.1% | COM | 78573M104 |
| — | UNITI GROUP INC | 54,347 | $576K | 0.0% | $9.48 | — | COM | 91325V108 |
| CLAR | CLARUS CORP NEW | 22,381 | $575K | 0.0% | $17.22 | +15.6% | COM | 18270P109 |
| — | AVID TECHNOLOGY INC | 14,674 | $574K | 0.0% | $25.50 | — | COM | 05367P100 |
| — | SANDY SPRING BANCORP INC | 12,959 | $572K | 0.0% | $25.79 | — | COM | 800363103 |
| — | GREAT WESTERN BANCORP INC | 17,418 | $571K | 0.0% | $34.66 | — | COM | 391416104 |
| KN | KNOWLES CORP | 28,941 | $571K | 0.0% | $17.52 | +16.3% | COM | 49926D109 |
| BCPC | BALCHEM CORP | 4,345 | $570K | 0.0% | $91.81 | +36.5% | COM | 057665200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,510 | $569K | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,372 | $568K | 0.0% | $16.20 | +77.4% | COM | 971378104 |
| — | TUPPERWARE BRANDS CORP | 23,930 | $568K | 0.0% | $10.57 | — | COM | 899896104 |
| MMI | MARCUS & MILLICHAP INC | 14,613 | $568K | 0.0% | $32.64 | +6.5% | COM | 566324109 |
| IONS | IONIS PHARMACEUTICALS INC | 14,216 | $567K | 0.0% | $56.51 | -30.7% | COM | 462222100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,283 | $567K | 0.0% | $85.61 | +14.8% | COM | 04247X102 |
| — | DECIPHERA PHARMACEUTICALS IN | 15,440 | $565K | 0.0% | $38.54 | — | COM | 24344T101 |
| LOPE | GRAND CANYON ED INC | 6,281 | $565K | 0.0% | $91.65 | +7.8% | COM | 38526M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,876 | $565K | 0.0% | $49.81 | +9.2% | COM | G1890L107 |
| WTFC | WINTRUST FINL CORP | 7,459 | $564K | 0.0% | $62.28 | +25.5% | COM | 97650W108 |
| MTRN | MATERION CORP | 7,472 | $563K | 0.0% | $58.64 | +26.4% | COM | 576690101 |
| MNRO | MONRO INC | 8,861 | $563K | 0.0% | $58.59 | +12.8% | COM | 610236101 |
| CALM | CAL MAINE FOODS INC | 15,506 | $561K | 0.0% | $30.84 | -5.7% | COM | 128030202 |
| SLP | SIMULATIONS PLUS INC | 10,204 | $560K | 0.0% | $39.37 | +42.9% | COM | 829214105 |
| — | HEARTLAND FINL USA INC | 11,871 | $558K | 0.0% | $46.31 | — | COM | 42234Q102 |
| EYE | NATIONAL VISION HLDGS INC | 10,905 | $558K | 0.0% | $28.45 | +72.4% | COM | 63845R107 |
| — | AKOUOS INC | 44,430 | $558K | 0.0% | $22.50 | — | COM | 00973J101 |
| — | VIRNETX HLDG CORP | 130,428 | $557K | 0.0% | $5.02 | — | COM | 92823T108 |
| IOSP | INNOSPEC INC | 6,122 | $555K | 0.0% | $82.30 | +12.4% | COM | 45768S105 |
| JBGS | JBG SMITH PPTYS | 17,612 | $555K | 0.0% | $38.97 | — | COM | 46590V100 |
| CMBM | CAMBIUM NETWORKS CORP | 11,466 | $554K | 0.0% | $23.10 | +131.2% | COM | G17766109 |
| VSAT | VIASAT INC | 11,115 | $554K | 0.0% | $69.75 | -28.8% | COM | 92552V100 |
| CBU | COMMUNITY BK SYS INC | 7,302 | $552K | 0.0% | $52.31 | +30.0% | COM | 203607106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,145 | $551K | 0.0% | $31.45 | -2.3% | COM | G6331P104 |
| GORO | GOLD RESOURCE CORP | 213,028 | $550K | 0.0% | $3.51 | -21.0% | COM | 38068T105 |
| — | LIVEPERSON INC | 8,692 | $550K | 0.0% | $39.86 | — | COM | 538146101 |
| NSP | INSPERITY INC | 6,067 | $548K | 0.0% | $67.16 | +15.7% | COM | 45778Q107 |
| DORM | DORMAN PRODS INC | 5,293 | $548K | 0.0% | $74.08 | +38.4% | COM | 258278100 |
| PEB | PEBBLEBROOK HOTEL TR | 23,183 | $546K | 0.0% | $27.81 | — | COM | 70509V100 |
| XGN | EXAGEN INC | 36,345 | $545K | 0.0% | $15.96 | -3.9% | COM | 30068X103 |
| — | AKERO THERAPEUTICS INC | 21,941 | $544K | 0.0% | $21.19 | — | COM | 00973Y108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,137 | $544K | 0.0% | $75.29 | +20.8% | COM | 800422107 |
| TNC | TENNANT CO | 6,807 | $544K | 0.0% | $63.31 | +21.1% | COM | 880345103 |
| WABC | WESTAMERICA BANCORPORATION | 9,341 | $542K | 0.0% | $48.30 | +9.6% | COM | 957090103 |
| — | TREEHOUSE FOODS INC | 12,162 | $541K | 0.0% | $46.70 | — | COM | 89469A104 |
| — | SAFEHOLD INC | 6,894 | $541K | 0.0% | $49.69 | — | COM | 78645L100 |
| — | DUN & BRADSTREET HLDGS INC | 25,153 | $538K | 0.0% | $25.33 | — | COM | 26484T106 |
| HBNC | HORIZON BANCORP INC | 30,886 | $538K | 0.0% | $18.02 | +1.2% | COM | 440407104 |
| VIST | VISTA OIL & GAS SAB DE CV | 131,150 | $538K | 0.0% | $2.27 | — | ADR | 92837L109 |
| — | INARI MED INC | 5,761 | $537K | 0.0% | $92.63 | — | COM | 45332Y109 |
| VREX | VAREX IMAGING CORP | 19,985 | $536K | 0.0% | $24.52 | 0.0% | COM | 92214X106 |
| CWEN | CLEARWAY ENERGY INC | 20,250 | $536K | 0.0% | $15.59 | +37.9% | COM | 18539C204 |
| BCO | BRINKS CO | 6,978 | $536K | 0.0% | $68.28 | +7.7% | COM | 109696104 |
| NTNX | NUTANIX INC | 14,001 | $535K | 0.0% | $24.14 | +29.0% | COM | 67059N108 |
| RIG | TRANSOCEAN LTD | 117,499 | $531K | 0.0% | $1.57 | +141.4% | COM | H8817H100 |
| TENB | TENABLE HLDGS INC | 12,811 | $530K | 0.0% | $29.71 | +36.6% | COM | 88025T102 |
| SPT | SPROUT SOCIAL INC | 5,926 | $530K | 0.0% | $62.67 | +10.6% | COM | 85209W109 |
| ALKS | ALKERMES PLC | 21,491 | $527K | 0.0% | $20.44 | +8.8% | COM | G01767105 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,609 | $526K | 0.0% | $21.07 | — | COM | 36164Y101 |
| USPH | U S PHYSICAL THERAPY | 4,535 | $525K | 0.0% | $116.47 | -1.3% | COM | 90337L108 |
| — | ALLAKOS INC | 6,150 | $525K | 0.0% | $78.83 | — | COM | 01671P100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,853 | $524K | 0.0% | $28.84 | — | COM | 007800105 |
| CLBK | COLUMBIA FINL INC | 30,379 | $523K | 0.0% | $15.27 | +15.4% | COM | 197641103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,652 | $521K | 0.0% | $101.10 | +35.8% | COM | 477839104 |
| USNA | USANA HEALTH SCIENCES INC | 5,083 | $521K | 0.0% | $82.06 | +22.4% | COM | 90328M107 |
| — | SUNPOWER CORP | 17,829 | $521K | 0.0% | $13.00 | — | COM | 867652406 |
| WINA | WINMARK CORP | 2,712 | $521K | 0.0% | $165.25 | +17.6% | COM | 974250102 |
| ALTO | ALTO INGREDIENTS INC | 84,880 | $519K | 0.0% | $6.60 | -11.8% | COM | 021513106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,202 | $517K | 0.0% | $33.33 | -32.3% | COM | 004225108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,945 | $517K | 0.0% | $39.68 | +7.5% | COM | 635017106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,641 | $516K | 0.0% | $29.79 | 0.0% | COM | 25787G100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 19,607 | $515K | 0.0% | $21.44 | 0.0% | COM | 597742105 |
| — | CORENERGY INFRASTRUCTURE TR | 77,566 | $513K | 0.0% | $38.23 | — | COM | 21870U502 |
| JOYY | JOYY INC | 7,781 | $513K | 0.0% | $85.90 | — | ADR | 46591M109 |
| — | OUTFRONT MEDIA INC | 21,327 | $512K | 0.0% | $24.93 | — | COM | 69007J106 |
| — | ENDO INTL PLC | 109,330 | $512K | 0.0% | $7.66 | — | COM | G30401106 |
| GSHD | GOOSEHEAD INS INC | 4,005 | $510K | 0.0% | $70.01 | +45.5% | COM | 38267D109 |
| EPR | EPR PPTYS | 9,661 | $509K | 0.0% | $42.55 | — | COM | 26884U109 |
| — | DENBURY INC | 6,619 | $508K | 0.0% | $76.75 | — | COM | 24790A101 |
| — | MORPHIC HLDG INC | 8,843 | $508K | 0.0% | $57.45 | — | COM | 61775R105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,978 | $508K | 0.0% | $52.28 | +68.7% | COM | 84790A105 |
| CVLT | COMMVAULT SYS INC | 6,455 | $505K | 0.0% | $44.81 | +62.2% | COM | 204166102 |
| FLWS | 1 800 FLOWERS COM INC | 15,826 | $505K | 0.0% | $22.55 | +38.4% | COM | 68243Q106 |
| PJT | PJT PARTNERS INC | 7,079 | $505K | 0.0% | $65.72 | +0.0% | COM | 69343T107 |
| NBTB | NBT BANCORP INC | 14,005 | $504K | 0.0% | $35.72 | +8.2% | COM | 628778102 |
| ERII | ENERGY RECOVERY INC | 22,044 | $502K | 0.0% | $8.82 | +123.4% | COM | 29270J100 |
| FINV | FINVOLUTION GROUP | 52,612 | $501K | 0.0% | $9.52 | — | ADR | 31810T101 |
| — | 1LIFE HEALTHCARE INC | 15,161 | $501K | 0.0% | $37.26 | — | COM | 68269G107 |
| WSFS | WSFS FINL CORP | 10,616 | $495K | 0.0% | $39.43 | +29.2% | COM | 929328102 |
| EVH | EVOLENT HEALTH INC | 23,402 | $494K | 0.0% | $13.83 | +44.9% | COM | 30050B101 |
| — | AVID BIOSERVICES INC | 19,239 | $493K | 0.0% | $25.63 | — | COM | 05368M106 |
| ALRM | ALARM COM HLDGS INC | 5,803 | $492K | 0.0% | $51.93 | +64.5% | COM | 011642105 |
| ESI | ELEMENT SOLUTIONS INC | 21,062 | $492K | 0.0% | $20.63 | 0.0% | COM | 28618M106 |
| AVAV | AEROVIRONMENT INC | 4,907 | $491K | 0.0% | $68.10 | +61.6% | COM | 008073108 |
| CHCO | CITY HLDG CO | 6,523 | $491K | 0.0% | $55.47 | +24.3% | COM | 177835105 |
| CFFN | CAPITOL FED FINL INC | 41,694 | $491K | 0.0% | $8.38 | +9.2% | COM | 14057J101 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,470 | $489K | 0.0% | $8.46 | -5.9% | COM | 83587F202 |
| — | SIX FLAGS ENTMT CORP NEW | 11,302 | $489K | 0.0% | $50.17 | — | COM | 83001A102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,679 | $489K | 0.0% | $27.15 | +28.9% | COM | 32055Y201 |
| HYMB | SPDR SER TR | 8,000 | $487K | 0.0% | $59.00 | — | ETF | 78464A284 |
| — | Accolade Inc | 8,950 | $486K | 0.0% | $45.31 | — | COM | 00437E102 |
| RC | READY CAPITAL CORP | 30,636 | $486K | 0.0% | $10.35 | — | COM | 75574U101 |
| SYBT | STOCK YDS BANCORP INC | 9,521 | $485K | 0.0% | $37.47 | +37.9% | COM | 861025104 |
| — | EQUITRANS MIDSTREAM CORP | 56,908 | $484K | 0.0% | $11.07 | — | COM | 294600101 |
| BMI | BADGER METER INC | 4,937 | $484K | 0.0% | $52.73 | +73.1% | COM | 056525108 |
| QLYS | QUALYS INC | 4,749 | $478K | 0.0% | $95.72 | +6.4% | COM | 74758T303 |
| DY | DYCOM INDS INC | 6,406 | $477K | 0.0% | $54.01 | +59.5% | COM | 267475101 |
| AVNS | AVANOS MED INC | 13,108 | $477K | 0.0% | $49.56 | -16.6% | COM | 05350V106 |
| PNTG | Pennant Group Inc/The | 11,612 | $475K | 0.0% | $34.37 | +13.2% | COM | 70805E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,248 | $475K | 0.0% | $29.46 | +50.4% | COM | 293712105 |
| — | PS BUSINESS PKS INC CALIF | 3,210 | $475K | 0.0% | $178.83 | — | COM | 69360J107 |
| WDFC | WD 40 CO | 1,851 | $474K | 0.0% | $163.97 | +44.4% | COM | 929236107 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,802 | $474K | 0.0% | $24.32 | +9.0% | COM | 292765104 |
| AM | ANTERO MIDSTREAM CORP | 45,132 | $469K | 0.0% | $4.13 | +63.2% | COM | 03676B102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,781 | $467K | 0.0% | $49.03 | -13.1% | COM | 035255108 |
| IPAR | INTER PARFUMS INC | 6,487 | $467K | 0.0% | $47.84 | +54.3% | COM | 458334109 |
| PLMR | PALOMAR HLDGS INC | 6,178 | $466K | 0.0% | $74.28 | -2.9% | COM | 69753M105 |
| SXI | STANDEX INTL CORP | 4,878 | $463K | 0.0% | $69.79 | +38.9% | COM | 854231107 |
| CLFD | CLEARFIELD INC | 12,314 | $461K | 0.0% | $34.17 | +3.9% | COM | 18482P103 |
| LOVE | LOVESAC COMPANY | 5,783 | $461K | 0.0% | $74.47 | 0.0% | COM | 54738L109 |
| GEVO | GEVO INC | 63,326 | $460K | 0.0% | $6.05 | +20.8% | COM | 374396406 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,506 | $457K | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| — | WESTERN ASSET MTG CAP CORP | 139,863 | $455K | 0.0% | $7.13 | — | COM | 95790D105 |
| RAMP | LIVERAMP HLDGS INC | 9,702 | $455K | 0.0% | $48.81 | -1.5% | COM | 53815P108 |
| BCAB | BIOATLA INC | 10,706 | $454K | 0.0% | $35.38 | +27.7% | COM | 09077B104 |
| — | REALOGY HLDGS CORP | 24,915 | $454K | 0.0% | $8.26 | — | COM | 75605Y106 |
| — | FARO TECHNOLOGIES INC | 5,831 | $453K | 0.0% | $84.42 | — | COM | 311642102 |
| — | QTS RLTY TR INC | 5,862 | $453K | 0.0% | $58.22 | — | COM | 74736A103 |
| TSPH | TUSIMPLE HLDGS INC | 6,318 | $450K | 0.0% | $71.23 | — | COM | 90089L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,196 | $450K | 0.0% | $60.61 | +39.8% | COM | 81725T100 |
| — | RPT REALTY | 34,500 | $448K | 0.0% | $11.62 | — | COM | 74971D101 |
| WK | WORKIVA INC | 4,017 | $447K | 0.0% | $50.39 | +92.7% | COM | 98139A105 |
| — | BROOKLINE BANCORP INC DEL | 29,923 | $447K | 0.0% | $12.18 | — | COM | 11373M107 |
| MUR | MURPHY OIL CORP | 19,220 | $447K | 0.0% | $10.66 | +63.5% | COM | 626717102 |
| SBCF | SEACOAST BKG CORP FLA | 13,062 | $446K | 0.0% | $24.14 | +51.1% | COM | 811707801 |
| HGV | HILTON GRAND VACATIONS INC | 10,784 | $446K | 0.0% | $30.16 | +44.0% | COM | 43283X105 |
| OCGN | OCUGEN INC | 55,466 | $445K | 0.0% | $4.67 | +80.7% | COM | 67577C105 |
| HP | HELMERICH & PAYNE INC | 13,601 | $444K | 0.0% | $18.75 | +56.9% | COM | 423452101 |
| FHB | FIRST HAWAIIAN INC | 15,613 | $442K | 0.0% | $14.66 | +54.6% | COM | 32051X108 |
| MAIN | MAIN STR CAP CORP | 10,750 | $442K | 0.0% | $42.00 | -1.0% | COM | 56035L104 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,161 | $442K | 0.0% | $45.12 | — | COM | 264120106 |
| LRN | STRIDE INC | 13,706 | $440K | 0.0% | $24.97 | +19.4% | COM | 86333M108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 26,550 | $435K | 0.0% | $11.95 | +12.1% | COM | 66611T108 |
| VVX | VECTRUS INC | 9,130 | $434K | 0.0% | $45.18 | +13.9% | COM | 92242T101 |
| DQ | DAQO NEW ENERGY CORP | 6,655 | $433K | 0.0% | $69.98 | — | ADR | 23703Q203 |
| — | NCINO INC | 7,218 | $433K | 0.0% | $70.25 | — | COM | 63947U107 |
| TCBK | TRICO BANCSHARES | 10,171 | $433K | 0.0% | $30.28 | +53.1% | COM | 896095106 |
| SFNC | SIMMONS 1ST NATL CORP | 14,682 | $431K | 0.0% | $24.68 | +21.0% | COM | 828730200 |
| — | CORNERSTONE ONDEMAND INC | 8,346 | $430K | 0.0% | $49.96 | — | COM | 21925Y103 |
| PBI | PITNEY BOWES INC | 48,881 | $429K | 0.0% | $5.95 | +40.2% | COM | 724479100 |
| SNEX | STONEX GROUP INC | 7,055 | $428K | 0.0% | $24.61 | +18.1% | COM | 861896108 |
| INSM | INSMED INC | 15,023 | $428K | 0.0% | $22.97 | +29.2% | COM | 457669307 |
| HAE | HAEMONETICS CORP MASS | 6,424 | $428K | 0.0% | $113.49 | -37.7% | COM | 405024100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,762 | $428K | 0.0% | $40.25 | +38.9% | COM | 00847X104 |
| TBBK | BANCORP INC DEL | 18,560 | $427K | 0.0% | $20.38 | +15.2% | COM | 05969A105 |
| BOKF | BOK FINL CORP | 4,933 | $427K | 0.0% | $68.80 | +15.4% | COM | 05561Q201 |
| CSV | CARRIAGE SVCS INC | 11,532 | $426K | 0.0% | $33.24 | +5.3% | COM | 143905107 |
| BANF | BANCFIRST CORP | 6,803 | $425K | 0.0% | $40.79 | +55.0% | COM | 05945F103 |
| FELE | FRANKLIN ELEC INC | 5,274 | $425K | 0.0% | $45.70 | +70.9% | COM | 353514102 |
| JELD | JELD-WEN HLDG INC | 16,162 | $424K | 0.0% | $19.89 | +42.3% | COM | 47580P103 |
| TMP | TOMPKINS FINL CORP | 5,468 | $424K | 0.0% | $63.55 | +6.1% | COM | 890110109 |
| YELP | YELP INC | 10,565 | $422K | 0.0% | $37.08 | +7.1% | COM | 985817105 |
| — | AXONICS INC | 6,654 | $422K | 0.0% | $54.08 | — | COM | 05465P101 |
| DNOW | NOW INC | 44,173 | $419K | 0.0% | $5.67 | +82.1% | COM | 67011P100 |
| TRC | TEJON RANCH CO | 27,519 | $419K | 0.0% | $16.15 | -3.8% | COM | 879080109 |
| — | CELYAD ONCOLOGY SA | 79,902 | $419K | 0.0% | $21.96 | — | ADR | 151205200 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,507 | $418K | 0.0% | $14.86 | +19.0% | COM | 84920Y106 |
| MBIN | MERCHANTS BANCORP IND | 10,660 | $418K | 0.0% | $23.37 | +13.0% | COM | 58844R108 |
| VIR | VIR BIOTECHNOLOGY INC | 8,811 | $417K | 0.0% | $30.28 | +50.1% | COM | 92764N102 |
| NBHC | NATIONAL BK HLDGS CORP | 11,046 | $417K | 0.0% | $28.02 | +24.6% | COM | 633707104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,390 | $416K | 0.0% | $38.53 | +12.7% | COM | 77313F106 |
| ZYXIQ | ZYNEX INC | 26,741 | $415K | 0.0% | $16.61 | -16.7% | COM | 98986M103 |
| CABA | CABALETTA BIO INC | 48,257 | $415K | 0.0% | $11.85 | -17.1% | COM | 12674W109 |
| — | LAKELAND BANCORP INC | 23,725 | $415K | 0.0% | $17.43 | — | COM | 511637100 |
| KRNY | KEARNY FINL CORP MD | 34,732 | $415K | 0.0% | $10.46 | +20.9% | COM | 48716P108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,128 | $413K | 0.0% | $144.37 | +50.0% | COM | 01748X102 |
| — | 2U INC | 9,849 | $410K | 0.0% | $24.85 | — | COM | 90214J101 |
| OPRX | OPTIMIZERX CORP | 6,624 | $410K | 0.0% | $48.58 | +4.8% | COM | 68401U204 |
| SNBR | SLEEP NUMBER CORP | 3,712 | $408K | 0.0% | $71.05 | +60.3% | COM | 83125X103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,475 | $406K | 0.0% | $44.65 | -7.6% | COM | 269796108 |
| — | U S CONCRETE INC | 5,462 | $403K | 0.0% | $73.31 | — | COM | 90333L201 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,482 | $403K | 0.0% | $54.27 | +3.4% | COM | 390905107 |
| VXRT | VAXART INC | 53,612 | $402K | 0.0% | $5.47 | +27.7% | COM | 92243A200 |
| — | CHASE CORP | 3,915 | $402K | 0.0% | $110.44 | — | COM | 16150R104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,308 | $401K | 0.0% | $21.72 | +38.4% | COM | G0772R208 |
| GO | GROCERY OUTLET HLDG CORP | 11,565 | $401K | 0.0% | $37.77 | -3.2% | COM | 39874R101 |
| TR | TOOTSIE ROLL INDS INC | 11,796 | $400K | 0.0% | $29.78 | -2.5% | COM | 890516107 |
| FOR | FORESTAR GROUP INC | 19,131 | $400K | 0.0% | $20.36 | +14.9% | COM | 346232101 |
| IDT | IDT CORP | 10,736 | $397K | 0.0% | $28.42 | 0.0% | COM | 448947507 |
| CARS | Cars.com Inc | 27,733 | $397K | 0.0% | $12.42 | +11.9% | COM | 14575E105 |
| RLJ | RLJ LODGING TR | 25,986 | $396K | 0.0% | $16.85 | — | COM | 74965L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,573 | $395K | 0.0% | $19.54 | -3.6% | COM | 03209R103 |
| — | CONTAINER STORE GROUP INC | 30,217 | $394K | 0.0% | $13.04 | — | COM | 210751103 |
| — | SURMODICS INC | 7,268 | $394K | 0.0% | $45.71 | — | COM | 868873100 |
| APPN | APPIAN CORP | 2,855 | $393K | 0.0% | $136.60 | -16.8% | COM | 03782L101 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,864 | $391K | 0.0% | $14.26 | — | COM | 609720107 |
| GFF | GRIFFON CORP | 15,235 | $390K | 0.0% | $15.79 | +39.7% | COM | 398433102 |
| FORR | FORRESTER RESH INC | 8,503 | $389K | 0.0% | $40.77 | +5.8% | COM | 346563109 |
| BLKB | BLACKBAUD INC | 5,078 | $389K | 0.0% | $86.92 | -17.1% | COM | 09227Q100 |
| — | SAGE THERAPEUTICS INC | 6,819 | $387K | 0.0% | $77.12 | — | COM | 78667J108 |
| AAON | AAON INC | 6,151 | $385K | 0.0% | $43.51 | -1.2% | COM | 000360206 |
| RRR | RED ROCK RESORTS INC | 9,030 | $384K | 0.0% | $21.29 | +85.6% | COM | 75700L108 |
| ATEN | A10 NETWORKS INC | 34,015 | $383K | 0.0% | $7.38 | +22.8% | COM | 002121101 |
| — | LESLIES INC | 13,917 | $383K | 0.0% | $27.52 | — | COM | 527064109 |
| SLQT | SELECTQUOTE INC | 19,824 | $382K | 0.0% | $21.05 | +18.5% | COM | 816307300 |
| KWR | QUAKER CHEM CORP | 1,605 | $381K | 0.0% | $165.31 | +44.7% | COM | 747316107 |
| PTCT | PTC THERAPEUTICS INC | 8,992 | $380K | 0.0% | $43.79 | -2.2% | COM | 69366J200 |
| MXL | MAXLINEAR INC | 8,908 | $379K | 0.0% | $29.29 | +27.3% | COM | 57776J100 |
| — | ALLEGIANCE BANCSHARES INC | 9,867 | $379K | 0.0% | $39.90 | — | COM | 01748H107 |
| — | SERES THERAPEUTICS INC | 15,797 | $377K | 0.0% | $27.27 | — | COM | 81750R102 |
| WRLD | WORLD ACCEP CORPORATION | 2,352 | $377K | 0.0% | $134.87 | +8.6% | COM | 981419104 |
| — | WIDEOPENWEST INC | 18,226 | $377K | 0.0% | $6.62 | — | COM | 96758W101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,386 | $375K | 0.0% | $14.06 | +147.6% | COM | 04316A108 |
| TBCH | TURTLE BEACH CORP | 11,713 | $374K | 0.0% | $30.31 | 0.0% | COM | 900450206 |
| PSEC | PROSPECT CAP CORP | 44,603 | $374K | 0.0% | $2.94 | +59.9% | COM | 74348T102 |
| VNO | VORNADO RLTY TR | 8,000 | $373K | 0.0% | $64.01 | — | COM | 929042109 |
| — | ANTARES PHARMA INC | 85,429 | $372K | 0.0% | $3.45 | — | COM | 036642106 |
| — | PQ GROUP HLDGS INC | 24,219 | $372K | 0.0% | $15.32 | — | COM | 73943T103 |
| IMCR | IMMUNOCORE HLDGS PLC | 9,528 | $372K | 0.0% | $42.60 | — | ADR | 45258D105 |
| — | NOODLES & CO | 29,631 | $370K | 0.0% | $10.36 | — | COM | 65540B105 |
| BDN | BRANDYWINE RLTY TR | 26,923 | $369K | 0.0% | $14.98 | — | COM | 105368203 |
| ABR | ARBOR REALTY TRUST INC | 20,624 | $368K | 0.0% | $12.30 | — | COM | 038923108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,390 | $368K | 0.0% | $41.14 | -41.5% | COM | 29664W105 |
| FBK | FB FINL CORP | 9,855 | $368K | 0.0% | $24.82 | +55.6% | COM | 30257X104 |
| NRC | NATIONAL RESH CORP | 7,972 | $366K | 0.0% | $52.76 | -9.9% | COM | 637372202 |
| ZOMDF | ZOMEDICA CORP | 435,212 | $362K | 0.0% | $0.87 | +7.6% | COM | 98980M109 |
| PVH | PVH CORPORATION | 3,356 | $361K | 0.0% | $98.06 | +11.1% | COM | 693656100 |
| DLTH | DULUTH HLDGS INC | 17,422 | $360K | 0.0% | $13.72 | +20.3% | COM | 26443V101 |
| CNXN | PC CONNECTION INC | 7,789 | $360K | 0.0% | $38.67 | +15.1% | COM | 69318J100 |
| SDGR | SCHRODINGER INC | 4,747 | $359K | 0.0% | $37.76 | +92.0% | COM | 80810D103 |
| — | ORBCOMM INC | 31,701 | $356K | 0.0% | $7.98 | — | COM | 68555P100 |
| GATX | GATX CORP | 4,017 | $355K | 0.0% | $66.86 | +31.9% | COM | 361448103 |
| — | PAE INC | 39,925 | $355K | 0.0% | $9.03 | — | COM | 69290Y109 |
| NRIX | NURIX THERAPEUTICS INC | 13,335 | $354K | 0.0% | $27.16 | +8.1% | COM | 67080M103 |
| LTC | LTC PPTYS INC | 9,190 | $353K | 0.0% | $43.21 | — | COM | 502175102 |
| INFU | INFUSYSTEM HLDGS INC | 16,965 | $353K | 0.0% | $19.16 | +5.5% | COM | 45685K102 |
| CCCC | C4 THERAPEUTICS INC | 9,305 | $352K | 0.0% | $39.38 | -9.0% | COM | 12529R107 |
| EGHT | 8X8 INC NEW | 12,641 | $351K | 0.0% | $23.34 | +21.5% | COM | 282914100 |
| FROG | JFROG LTD | 7,662 | $349K | 0.0% | $56.33 | -20.1% | COM | M6191J100 |
| IBRX | IMMUNITYBIO INC | 24,425 | $349K | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| CERT | CERTARA INC | 12,294 | $348K | 0.0% | $31.76 | -12.6% | COM | 15687V109 |
| DSSI | DIAMOND S SHIPPING INC | 34,803 | $347K | 0.0% | $10.00 | — | COM | Y20676105 |
| — | MIMECAST LTD | 6,544 | $347K | 0.0% | $53.03 | — | COM | G14838109 |
| EHTH | EHEALTH INC | 5,918 | $346K | 0.0% | $49.22 | +33.6% | COM | 28238P109 |
| — | SUPER MICRO COMPUTER INC | 9,819 | $345K | 0.0% | $26.91 | — | COM | 86800U104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 36,720 | $345K | 0.0% | $9.40 | — | COM | 10949T109 |
| TDAY | GANNETT CO INC | 62,568 | $343K | 0.0% | $5.59 | -8.7% | COM | 36472T109 |
| TASK | TASKUS INC | 10,000 | $342K | 0.0% | $31.59 | 0.0% | COM | 87652V109 |
| AVD | AMERICAN VANGUARD CORP | 19,542 | $342K | 0.0% | $18.58 | -0.1% | COM | 030371108 |
| FOLD | AMICUS THERAPEUTICS INC | 35,217 | $339K | 0.0% | $10.23 | -4.6% | COM | 03152W109 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,967 | $339K | 0.0% | $30.78 | — | COM | 05971J102 |
| — | ORCHARD THERAPEUTICS PLC | 77,236 | $339K | 0.0% | $12.07 | — | ADR | 68570P101 |
| — | MOMENTIVE GLOBAL INC | 16,064 | $338K | 0.0% | $21.04 | — | COM | 60878Y108 |
| FSLY | FASTLY INC | 5,652 | $337K | 0.0% | $87.33 | -34.9% | COM | 31188V100 |
| PRTS | CARPARTS COM INC | 16,446 | $335K | 0.0% | $13.96 | +20.0% | COM | 14427M107 |
| JJSF | J & J SNACK FOODS CORP | 1,920 | $335K | 0.0% | $117.25 | +30.7% | COM | 466032109 |
| GKOS | GLAUKOS CORP | 3,939 | $334K | 0.0% | $43.94 | +86.9% | COM | 377322102 |
| RLAY | RELAY THERAPEUTICS INC | 9,119 | $334K | 0.0% | $42.58 | -22.6% | COM | 75943R102 |
| GIC | Global Industrial Co | 9,014 | $331K | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| — | Covanta Holding Corp | 18,649 | $328K | 0.0% | $16.98 | — | COM | 22282E102 |
| OPCH | OPTION CARE HEALTH INC | 15,018 | $328K | 0.0% | $18.79 | +2.6% | COM | 68404L201 |
| NIC | Nicolet Bankshares Inc | 4,668 | $328K | 0.0% | $74.44 | +1.4% | COM | 65406E102 |
| NEU | NEWMARKET CORP | 1,015 | $327K | 0.0% | $386.90 | -18.2% | COM | 651587107 |
| — | INSTIL BIO INC | 16,928 | $327K | 0.0% | $24.41 | — | COM | 45783C101 |
| SVC | SERVICE PPTYS TR | 25,971 | $327K | 0.0% | $25.05 | — | COM | 81761L102 |
| ENR | ENERGIZER HLDGS INC NEW | 7,542 | $324K | 0.0% | $41.84 | -7.6% | COM | 29272W109 |
| — | NAUTILUS INC | 19,151 | $323K | 0.0% | $15.75 | — | COM | 63910B102 |
| — | ICLICK INTERACTIVE ASIA GROU | 29,142 | $322K | 0.0% | $11.77 | — | ADR | 45113Y104 |
| — | MOTORSPORT GAMES INC | 22,855 | $320K | 0.0% | $23.26 | — | COM | 62011B102 |
| VCTR | VICTORY CAP HLDGS INC | 9,883 | $319K | 0.0% | $13.70 | +84.3% | COM | 92645B103 |
| RBBN | RIBBON COMMUNICATIONS INC | 41,648 | $317K | 0.0% | $5.72 | +33.7% | COM | 762544104 |
| PRKS | SEAWORLD ENTMT INC | 6,353 | $317K | 0.0% | $26.04 | +103.8% | COM | 81282V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,040 | $315K | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| — | COLUMBIA PPTY TR INC | 18,101 | $315K | 0.0% | $12.58 | — | COM | 198287203 |
| MOG/A | MOOG INC | 3,726 | $313K | 0.0% | $76.59 | +8.1% | COM | 615394202 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,824 | $313K | 0.0% | $21.28 | +6.7% | COM | 00461U105 |
| HTGC | HERCULES CAPITAL INC | 18,239 | $311K | 0.0% | $13.09 | +30.7% | COM | 427096508 |
| — | AUDACY INC | 71,974 | $310K | 0.0% | $4.31 | — | COM | 05070N103 |
| — | TWO HBRS INVT CORP | 40,874 | $309K | 0.0% | $6.22 | — | COM | 90187B408 |
| IRBTQ | IROBOT CORP | 3,276 | $306K | 0.0% | $67.00 | +53.0% | COM | 462726100 |
| SSTK | SHUTTERSTOCK INC | 3,110 | $305K | 0.0% | $59.75 | +53.5% | COM | 825690100 |
| MERC | MERCER INTL INC | 23,806 | $304K | 0.0% | $12.78 | 0.0% | COM | 588056101 |
| LQDT | LIQUIDITY SVCS INC | 11,931 | $304K | 0.0% | $22.00 | 0.0% | COM | 53635B107 |
| SSTI | SHOTSPOTTER INC | 6,233 | $304K | 0.0% | $38.36 | 0.0% | COM | 82536T107 |
| RCKY | ROCKY BRANDS INC | 5,448 | $303K | 0.0% | $39.27 | +43.2% | COM | 774515100 |
| CHRD | OASIS PETROLEUM INC | 3,007 | $302K | 0.0% | $51.93 | 0.0% | COM | 674215207 |
| APP | APPLOVIN CORP | 4,023 | $302K | 0.0% | $69.05 | 0.0% | COM | 03831W108 |
| DV | DOUBLEVERIFY HLDGS INC | 7,077 | $300K | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,441 | $300K | 0.0% | $35.74 | +67.9% | COM | 05464T104 |
| — | VEONEER INC | 13,034 | $300K | 0.0% | $15.47 | — | COM | 92336X109 |
| AGL | AGILON HEALTH INC | 7,391 | $300K | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| AKR | ACADIA RLTY TR | 13,600 | $299K | 0.0% | $17.32 | — | COM | 004239109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,413 | $299K | 0.0% | $11.70 | — | COM | 09627J102 |
| FDMT | 4D Molecular Therapeutics Inc | 12,390 | $298K | 0.0% | $41.91 | -27.0% | COM | 35104E100 |
| EGAN | EGAIN CORP | 25,965 | $298K | 0.0% | $10.83 | -5.7% | COM | 28225C806 |
| — | SUMO LOGIC INC | 14,393 | $297K | 0.0% | $19.18 | — | COM | 86646P103 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,173 | $296K | 0.0% | $15.25 | +12.2% | COM | 268603107 |
| — | SINCLAIR BROADCAST GROUP INC | 8,902 | $296K | 0.0% | $23.58 | — | COM | 829226109 |
| PSNL | PERSONALIS INC | 11,626 | $294K | 0.0% | $31.91 | -28.3% | COM | 71535D106 |
| — | EVERI HLDGS INC | 11,803 | $294K | 0.0% | $10.63 | — | COM | 30034T103 |
| — | REVANCE THERAPEUTICS INC | 9,918 | $294K | 0.0% | $25.45 | — | COM | 761330109 |
| — | LORAL SPACE & COM INC | 7,553 | $293K | 0.0% | $37.89 | — | COM | 543881106 |
| APPF | APPFOLIO INC | 2,066 | $292K | 0.0% | $102.24 | +35.8% | COM | 03783C100 |
| WLY | WILEY JOHN & SONS INC | 4,842 | $291K | 0.0% | $35.89 | +41.3% | COM | 968223206 |
| GBDC | GOLUB CAP BDC INC | 18,822 | $290K | 0.0% | $9.29 | +3.8% | COM | 38173M102 |
| — | REV GROUP INC | 18,394 | $289K | 0.0% | $15.71 | — | COM | 749527107 |
| LE | LANDS END INC NEW | 7,043 | $289K | 0.0% | $27.31 | 0.0% | COM | 51509F105 |
| ASAN | ASANA INC | 4,642 | $288K | 0.0% | $38.58 | 0.0% | COM | 04342Y104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,255 | $288K | 0.0% | $43.08 | +52.1% | COM | 55303J106 |
| — | KARUNA THERAPEUTICS INC | 2,506 | $286K | 0.0% | $85.89 | — | COM | 48576A100 |
| WTI | W & T OFFSHORE INC | 58,835 | $285K | 0.0% | $3.78 | +2.2% | COM | 92922P106 |
| BZH | BEAZER HOMES USA INC | 14,771 | $285K | 0.0% | $19.38 | +13.3% | COM | 07556Q881 |
| — | INOVIO PHARMACEUTICALS INC | 30,526 | $283K | 0.0% | $11.83 | — | COM | 45773H201 |
| — | OUTSET MED INC | 5,644 | $282K | 0.0% | $56.04 | — | COM | 690145107 |
| XHR | XENIA HOTELS & RESORTS INC | 15,063 | $282K | 0.0% | $18.55 | — | COM | 984017103 |
| HLNE | HAMILTON LANE INC | 3,077 | $280K | 0.0% | $57.26 | +58.1% | COM | 407497106 |
| HWKN | HAWKINS INC | 8,554 | $280K | 0.0% | $27.56 | +20.2% | COM | 420261109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,225 | $280K | 0.0% | $52.18 | +32.3% | COM | 609027107 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,628 | $279K | 0.0% | $116.23 | 0.0% | COM | 442487401 |
| RLGT | RADIANT LOGISTICS INC | 40,265 | $279K | 0.0% | $6.88 | +5.2% | COM | 75025X100 |
| GNL | GLOBAL NET LEASE INC | 15,032 | $278K | 0.0% | $19.37 | — | COM | 379378201 |
| VICR | VICOR CORP | 2,606 | $276K | 0.0% | $47.86 | +85.9% | COM | 925815102 |
| — | PARAMOUNT GROUP INC | 27,255 | $274K | 0.0% | $13.19 | — | COM | 69924R108 |
| — | CARA THERAPEUTICS INC | 19,216 | $274K | 0.0% | $18.89 | — | COM | 140755109 |
| PATH | UIPATH INC | 4,008 | $272K | 0.0% | $73.33 | 0.0% | COM | 90364P105 |
| MCY | MERCURY GENL CORP NEW | 4,187 | $272K | 0.0% | $48.51 | +30.6% | COM | 589400100 |
| SHAK | SHAKE SHACK INC | 2,516 | $269K | 0.0% | $77.61 | +30.0% | COM | 819047101 |
| URBN | URBAN OUTFITTERS INC | 6,499 | $268K | 0.0% | $32.34 | +16.5% | COM | 917047102 |
| — | FIBROGEN INC | 10,017 | $267K | 0.0% | $38.89 | — | COM | 31572Q808 |
| — | HUMANIGEN INC | 15,391 | $267K | 0.0% | $17.35 | — | COM | 444863203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,560 | $265K | 0.0% | $26.09 | 0.0% | COM | 01749D105 |
| GOGO | GOGO INC | 23,232 | $264K | 0.0% | $10.57 | +9.5% | COM | 38046C109 |
| VUZI | VUZIX CORP | 14,401 | $264K | 0.0% | $20.19 | 0.0% | COM | 92921W300 |
| — | BIODELIVERY SCIENCES INTL IN | 73,353 | $263K | 0.0% | $3.92 | — | COM | 09060J106 |
| RWT | REDWOOD TR INC | 21,780 | $263K | 0.0% | $10.25 | — | COM | 758075402 |
| — | NEW YORK MTG TR INC | 58,653 | $262K | 0.0% | $4.73 | — | COM | 649604501 |
| PSTG | PURE STORAGE INC | 13,390 | $262K | 0.0% | $15.99 | +23.0% | COM | 74624M102 |
| — | NEKTAR THERAPEUTICS | 15,225 | $261K | 0.0% | $21.58 | — | COM | 640268108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,457 | $261K | 0.0% | $51.60 | — | COM | 37890U108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,593 | $261K | 0.0% | $24.16 | +6.6% | COM | 76171L106 |
| XPEL | XPEL INC | 3,102 | $260K | 0.0% | $36.17 | +103.8% | COM | 98379L100 |
| — | NV5 GLOBAL INC | 2,742 | $259K | 0.0% | $96.46 | — | COM | 62945V109 |
| — | SCIPLAY CORPORATION | 15,198 | $258K | 0.0% | $13.70 | — | COM | 809087109 |
| ANNX | ANNEXON INC | 11,400 | $257K | 0.0% | $23.60 | -6.1% | COM | 03589W102 |
| — | RITE AID CORP | 15,629 | $255K | 0.0% | $14.64 | — | COM | 767754872 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11,845 | $254K | 0.0% | $19.27 | — | COM | G6829J107 |
| TPB | TURNING PT BRANDS INC | 5,557 | $254K | 0.0% | $38.11 | +21.3% | COM | 90041L105 |
| — | VIACOMCBS INC | 5,245 | $254K | 0.0% | $48.43 | — | COM | 92556H107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,498 | $253K | 0.0% | $28.61 | — | COM | G8766E109 |
| KYMR | KYMERA THERAPEUTICS INC | 5,179 | $251K | 0.0% | $43.41 | 0.0% | COM | 501575104 |
| GEO | GEO GROUP INC NEW | 35,076 | $250K | 0.0% | $11.27 | -44.1% | COM | 36162J106 |
| SFIX | STITCH FIX INC | 4,137 | $249K | 0.0% | $70.41 | -27.3% | COM | 860897107 |
| REAL | THE REALREAL INC | 12,588 | $249K | 0.0% | $16.21 | +26.1% | COM | 88339P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,856 | $247K | 0.0% | $6.17 | +37.2% | COM | 703481101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,772 | $247K | 0.0% | $43.71 | — | COM | G0464B107 |
| RVMD | REVOLUTION MEDICINES INC | 7,753 | $246K | 0.0% | $43.74 | -20.2% | COM | 76155X100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,521 | $246K | 0.0% | $13.07 | — | COM | 45378A106 |
| OFLX | OMEGA FLEX INC | 1,678 | $246K | 0.0% | $151.04 | 0.0% | COM | 682095104 |
| PRLB | PROTO LABS INC | 2,661 | $244K | 0.0% | $90.21 | +9.2% | COM | 743713109 |
| — | BROADMARK RLTY CAP INC | 23,041 | $244K | 0.0% | $8.68 | — | COM | 11135B100 |
| — | SOLARWINDS CORP | 14,427 | $244K | 0.0% | $19.48 | — | COM | 83417Q105 |
| MC | MOELIS & CO | 4,278 | $243K | 0.0% | $23.55 | +75.5% | COM | 60786M105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,620 | $242K | 0.0% | $29.60 | 0.0% | COM | 75629V104 |
| — | CROSSFIRST BANKSHARES INC | 17,514 | $241K | 0.0% | $13.78 | — | COM | 22766M109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,853 | $240K | 0.0% | $35.27 | +15.9% | COM | 55826T102 |
| — | FERRO CORP | 11,067 | $239K | 0.0% | $12.73 | — | COM | 315405100 |
| ZIP | ZIPRECRUITER INC | 9,559 | $239K | 0.0% | $22.65 | 0.0% | COM | 98980B103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,756 | $239K | 0.0% | $19.18 | +15.3% | COM | 83012A109 |
| SANA | SANA BIOTECHNOLOGY INC | 12,124 | $238K | 0.0% | $22.66 | 0.0% | COM | 799566104 |
| CCB | COASTAL FINL CORP WA | 8,323 | $238K | 0.0% | $17.84 | +64.2% | COM | 19046P209 |
| — | JAMF HLDG CORP | 7,049 | $237K | 0.0% | $35.37 | — | COM | 47074L105 |
| HRTX | HERON THERAPEUTICS INC | 15,083 | $234K | 0.0% | $15.71 | +1.3% | COM | 427746102 |
| — | TRUECAR INC | 41,018 | $232K | 0.0% | $4.31 | — | COM | 89785L107 |
| — | BM TECHNOLOGIES INC | 18,540 | $231K | 0.0% | $11.63 | — | COM | 05591L107 |
| — | CURIS INC | 28,476 | $230K | 0.0% | $8.26 | — | COM | 231269200 |
| VNET | 21VIANET GROUP INC | 9,881 | $227K | 0.0% | $32.15 | — | ADR | 90138A103 |
| GOLF | ACUSHNET HLDGS CORP | 4,552 | $225K | 0.0% | $29.08 | +65.2% | COM | 005098108 |
| — | CASA SYS INC | 25,245 | $224K | 0.0% | $9.37 | — | COM | 14713L102 |
| — | EXTRACTION OIL & GAS INC | 4,059 | $223K | 0.0% | $54.94 | — | COM | 30227M303 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,613 | $223K | 0.0% | $27.52 | — | COM | 67623C109 |
| TREE | LENDINGTREE INC NEW | 1,048 | $222K | 0.0% | $290.70 | — | COM | 52603B107 |
| — | SECUREWORKS CORP | 11,981 | $222K | 0.0% | $13.23 | — | COM | 81374A105 |
| OXM | OXFORD INDS INC | 2,236 | $221K | 0.0% | $76.83 | +22.1% | COM | 691497309 |
| HLI | HOULIHAN LOKEY INC | 2,687 | $220K | 0.0% | $66.47 | 0.0% | COM | 441593100 |
| SGC | SUPERIOR GROUP OF CO INC | 9,146 | $219K | 0.0% | $25.19 | 0.0% | COM | 868358102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 947 | $218K | 0.0% | $176.05 | +32.8% | COM | G96629103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,347 | $218K | 0.0% | $30.28 | — | COM | 55003T107 |
| ARAY | ACCURAY INC | 48,159 | $218K | 0.0% | $4.37 | +7.3% | COM | 004397105 |
| — | TELLURIAN INC NEW | 46,905 | $218K | 0.0% | $4.80 | — | COM | 87968A104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,036 | $215K | 0.0% | $53.56 | 0.0% | COM | 98943L107 |
| — | INTELLIGENT SYS CORP NEW | 6,825 | $215K | 0.0% | $31.50 | — | COM | 45816D100 |
| — | DASEKE INC | 33,073 | $214K | 0.0% | $7.98 | — | COM | 23753F107 |
| — | GREENSKY INC | 38,586 | $214K | 0.0% | $5.51 | — | COM | 39572G100 |
| — | PROS HOLDINGS INC | 4,671 | $213K | 0.0% | $45.60 | — | COM | 74346Y103 |
| LASR | NLIGHT INC | 5,868 | $213K | 0.0% | $29.86 | 0.0% | COM | 65487K100 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,457 | $209K | 0.0% | $10.99 | +3.0% | COM | 800677106 |
| GENC | GENCOR INDS INC | 17,041 | $207K | 0.0% | $12.98 | -5.1% | COM | 368678108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,094 | $205K | 0.0% | $61.45 | +28.9% | COM | 450056106 |
| — | DATTO HLDG CORP | 7,370 | $205K | 0.0% | $27.82 | — | COM | 23821D100 |
| DIN | DINE BRANDS GLOBAL INC | 2,299 | $205K | 0.0% | $64.00 | +19.0% | COM | 254423106 |
| FIGS | FIGS INC | 4,038 | $202K | 0.0% | $37.41 | 0.0% | COM | 30260D103 |
| — | BOTTOMLINE TECH DEL INC | 5,436 | $202K | 0.0% | $42.13 | — | COM | 101388106 |
| — | CONSTELLATION PHARMCETICLS I | 5,971 | $202K | 0.0% | $27.34 | — | COM | 210373106 |
| — | ATRECA INC | 23,619 | $201K | 0.0% | $14.13 | — | COM | 04965G109 |
| MNKD | MANNKIND CORP | 36,512 | $199K | 0.0% | $1.51 | +186.5% | COM | 56400P706 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,029 | $199K | 0.0% | $17.49 | 0.0% | COM | G39108108 |
| ESCA | ESCALADE INC | 8,557 | $196K | 0.0% | $18.13 | +3.9% | COM | 296056104 |
| PBF | PBF ENERGY INC | 12,688 | $194K | 0.0% | $21.73 | -29.0% | COM | 69318G106 |
| — | NEXIMMUNE INC | 11,766 | $192K | 0.0% | $18.93 | — | COM | 65344D109 |
| — | ATARA BIOTHERAPEUTICS INC | 12,321 | $192K | 0.0% | $15.44 | — | COM | 046513107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,266 | $191K | 0.0% | $5.40 | — | COM | 44157R109 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,207 | $190K | 0.0% | $40.01 | -47.3% | COM | 04271T100 |
| — | SENSEONICS HLDGS INC | 49,240 | $189K | 0.0% | $2.01 | — | COM | 81727U105 |
| ATEC | ALPHATEC HLDGS INC | 12,287 | $188K | 0.0% | $11.43 | +34.9% | COM | 02081G201 |
| — | BOLT BIOTHERAPEUTICS INC | 12,159 | $188K | 0.0% | $32.48 | — | COM | 097702104 |
| AXTI | AXT INC | 17,095 | $188K | 0.0% | $11.66 | -9.0% | COM | 00246W103 |
| OII | OCEANEERING INTL INC | 12,103 | $188K | 0.0% | $14.17 | -1.6% | COM | 675232102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 13,059 | $185K | 0.0% | $12.02 | +12.3% | COM | 53115L104 |
| — | CYMABAY THERAPEUTICS INC | 42,448 | $185K | 0.0% | $5.40 | — | COM | 23257D103 |
| — | IMMUNOGEN INC | 27,725 | $183K | 0.0% | $3.76 | — | COM | 45253H101 |
| HOFT | HOOKER FURNITURE CORP | 5,272 | $183K | 0.0% | $34.21 | +8.9% | COM | 439038100 |
| NMFC | NEW MTN FIN CORP | 13,884 | $183K | 0.0% | $6.71 | +16.0% | COM | 647551100 |
| UFPT | UFP TECHNOLOGIES INC | 3,130 | $180K | 0.0% | $48.83 | +11.2% | COM | 902673102 |
| — | NUVATION BIO INC | 68,951 | $179K | 0.0% | $2.67 | — | WARR | 67080N119 |
| GPRO | GOPRO INC | 15,224 | $177K | 0.0% | $4.68 | +141.0% | COM | 38268T103 |
| CENT | CENTRAL GARDEN & PET CO | 3,190 | $169K | 0.0% | $43.89 | 0.0% | COM | 153527106 |
| — | OAKTREE SPECIALTY LENDING CO | 24,725 | $165K | 0.0% | $5.43 | — | COM | 67401P108 |
| AROC | ARCHROCK INC | 18,207 | $162K | 0.0% | $5.91 | +24.2% | COM | 03957W106 |
| IRMD | IRADIMED CORP | 5,452 | $160K | 0.0% | $21.98 | +14.6% | COM | 46266A109 |
| — | AGENUS INC | 29,093 | $160K | 0.0% | $3.24 | — | COM | 00847G705 |
| OCUL | OCULAR THERAPEUTIX INC | 11,180 | $159K | 0.0% | $16.17 | -6.0% | COM | 67576A100 |
| AIV | APARTMENT INVT & MGMT CO | 23,647 | $159K | 0.0% | $5.29 | — | COM | 03748R747 |
| DHC | DIVERSIFIED HEALTHCARE TR | 37,545 | $157K | 0.0% | $4.18 | — | COM | 25525P107 |
| RMNI | RIMINI STR INC DEL | 25,452 | $157K | 0.0% | $7.54 | -3.1% | COM | 76674Q107 |
| LAKE | LAKELAND INDS INC | 6,702 | $150K | 0.0% | $25.81 | 0.0% | COM | 511795106 |
| EML | EASTERN CO | 4,767 | $145K | 0.0% | $23.15 | +17.4% | COM | 276317104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,748 | $145K | 0.0% | $8.48 | -3.9% | COM | 75508B104 |
| BGSF | BGSF INC | 11,604 | $143K | 0.0% | $8.51 | -4.3% | COM | 05601C105 |
| MFIC | APOLLO INVT CORP | 10,284 | $140K | 0.0% | $7.39 | +11.3% | COM | 03761U502 |
| — | ANGI INC | 10,333 | $140K | 0.0% | $11.42 | — | COM | 00183L102 |
| — | ASHFORD HOSPITALITY TR INC | 30,014 | $137K | 0.0% | $3.68 | — | COM | 044103877 |
| FONR | FONAR CORP | 7,745 | $137K | 0.0% | $18.66 | -4.3% | COM | 344437405 |
| III | INFORMATION SVCS GROUP INC | 23,369 | $137K | 0.0% | $3.26 | +35.1% | COM | 45675Y104 |
| — | PARTY CITY HOLDCO INC | 14,380 | $134K | 0.0% | $2.71 | — | COM | 702149105 |
| — | VERU INC | 16,487 | $133K | 0.0% | $10.37 | — | COM | 92536C103 |
| AIRG | AIRGAIN INC | 6,469 | $133K | 0.0% | $22.58 | -8.8% | COM | 00938A104 |
| — | MONEYGRAM INTL INC | 13,126 | $132K | 0.0% | $6.27 | — | COM | 60935Y208 |
| — | INSEEGO CORP | 13,125 | $132K | 0.0% | $9.63 | — | COM | 45782B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,391 | $130K | 0.0% | $6.11 | — | COM | 46131B100 |
| — | AMCOR PLC | 11,322 | $130K | 0.0% | $8.39 | +17.2% | COM | G0250X107 |
| — | NEXTIER OILFIELD SOLUTIONS | 27,169 | $129K | 0.0% | $5.78 | — | COM | 65290C105 |
| — | QUOTIENT TECHNOLOGY INC | 11,916 | $129K | 0.0% | $9.72 | — | COM | 749119103 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,743 | $128K | 0.0% | $10.47 | +18.6% | COM | 00436Q106 |
| ZEUS | OLYMPIC STEEL INC | 4,347 | $128K | 0.0% | $31.52 | 0.0% | COM | 68162K106 |
| SND | SMART SAND INC | 37,965 | $126K | 0.0% | $2.62 | 0.0% | COM | 83191H107 |
| SFL | SFL CORPORATION LTD | 16,151 | $124K | 0.0% | $12.22 | -33.0% | COM | G7738W106 |
| EGY | VAALCO ENERGY INC | 37,160 | $121K | 0.0% | $2.16 | +4.4% | COM | 91851C201 |
| — | SESEN BIO INC | 25,667 | $119K | 0.0% | $1.20 | — | COM | 817763105 |
| BWAY | BRAINSWAY LTD | 11,679 | $119K | 0.0% | $10.47 | — | ADR | 10501L106 |
| — | ATOSSA THERAPEUTICS INC | 18,468 | $117K | 0.0% | $3.79 | — | COM | 04962H506 |
| BTU | PEABODY ENGR CORP | 14,405 | $114K | 0.0% | $16.63 | -65.8% | COM | 704551100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,397 | $114K | 0.0% | $5.79 | +6.5% | COM | 00770C101 |
| — | ALASKA COMMUNICATIONS SYS GR | 33,864 | $113K | 0.0% | $3.29 | — | COM | 01167P101 |
| — | ASENSUS SURGICAL INC | 35,275 | $112K | 0.0% | $3.25 | — | COM | 04367G103 |
| SRI | STONERIDGE INC | 3,760 | $111K | 0.0% | $31.58 | +0.3% | COM | 86183P102 |
| BBDC | BARINGS BDC INC | 10,293 | $109K | 0.0% | $4.99 | +27.1% | COM | 06759L103 |
| — | 22ND CENTY GROUP INC | 23,567 | $109K | 0.0% | $1.30 | — | COM | 90137F103 |
| — | CYBEROPTICS CORP | 2,672 | $109K | 0.0% | $26.31 | — | COM | 232517102 |
| HBIO | HARVARD BIOSCIENCE INC | 13,112 | $109K | 0.0% | $4.86 | +45.4% | COM | 416906105 |
| — | CO-DIAGNOSTICS INC | 12,658 | $104K | 0.0% | $8.22 | — | COM | 189763105 |
| — | FREQUENCY THERAPEUTICS INC | 10,450 | $104K | 0.0% | $9.54 | — | COM | 35803L108 |
| STXS | STEREOTAXIS INC | 10,744 | $104K | 0.0% | $4.11 | +92.1% | COM | 85916J409 |
| — | VERASTEM INC | 25,193 | $103K | 0.0% | $2.58 | — | COM | 92337C104 |
| HROW | HARROW HEALTH INC | 10,929 | $102K | 0.0% | $8.21 | +3.9% | COM | 415858109 |
| PGEN | PRECIGEN INC | 15,612 | $102K | 0.0% | $5.41 | +29.2% | COM | 74017N105 |
| KOPN | KOPIN CORP | 12,370 | $101K | 0.0% | $0.64 | +1186.9% | COM | 500600101 |
| UTMD | UTAH MED PRODS INC | 1,180 | $100K | 0.0% | $87.94 | -1.6% | COM | 917488108 |
| NATR | NATURES SUNSHINE PRODS INC | 5,760 | $100K | 0.0% | $19.76 | 0.0% | COM | 639027101 |
| — | RAMACO RES INC | 17,529 | $96,000 | 0.0% | $5.48 | — | COM | 75134P303 |
| ARDX | ARDELYX INC | 12,599 | $96,000 | 0.0% | $6.75 | +9.6% | COM | 039697107 |
| — | CHIMERIX INC | 11,955 | $96,000 | 0.0% | $9.64 | — | COM | 16934W106 |
| GNSS | GENASYS INC | 17,500 | $96,000 | 0.0% | $7.28 | -16.2% | COM | 36872P103 |
| WT | WISDOMTREE INVTS INC | 15,321 | $95,000 | 0.0% | $5.42 | +21.6% | COM | 97717P104 |
| VLGEA | VILLAGE SUPER MKT INC | 3,953 | $93,000 | 0.0% | $24.39 | 0.0% | COM | 927107409 |
| UEC | URANIUM ENERGY CORP | 34,483 | $92,000 | 0.0% | $0.94 | +219.8% | COM | 916896103 |
| FSTR | FOSTER L B CO | 4,922 | $92,000 | 0.0% | $16.80 | +4.5% | COM | 350060109 |
| — | EPIZYME INC | 11,088 | $92,000 | 0.0% | $13.88 | — | COM | 29428V104 |
| — | CLOVIS ONCOLOGY INC | 15,324 | $89,000 | 0.0% | $6.45 | — | COM | 189464100 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,464 | $89,000 | 0.0% | $5.12 | -34.3% | COM | 00972D105 |
| — | RIGEL PHARMACEUTICALS INC | 20,378 | $88,000 | 0.0% | $2.07 | — | COM | 766559603 |
| — | QUOTIENT LTD | 24,020 | $87,000 | 0.0% | $7.44 | — | COM | G73268107 |
| AVNW | AVIAT NETWORKS INC | 2,622 | $86,000 | 0.0% | $34.83 | 0.0% | COM | 05366Y201 |
| — | CONTANGO OIL & GAS CO | 19,607 | $85,000 | 0.0% | $2.24 | — | COM | 21075N204 |
| FSP | FRANKLIN STR PPTYS CORP | 16,067 | $85,000 | 0.0% | $8.26 | — | COM | 35471R106 |
| — | GP STRATEGIES CORP | 5,432 | $85,000 | 0.0% | $17.38 | — | COM | 36225V104 |
| WEYS | WEYCO GROUP INC | 3,798 | $85,000 | 0.0% | $21.44 | 0.0% | COM | 962149100 |
| — | TRECORA RES | 10,130 | $84,000 | 0.0% | $8.29 | — | COM | 894648104 |
| TRAK | PARK CITY GROUP INC | 15,100 | $83,000 | 0.0% | $6.19 | -8.1% | COM | 700215304 |
| DHX | DHI GROUP INC | 23,951 | $81,000 | 0.0% | $2.85 | +11.3% | COM | 23331S100 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,633 | $81,000 | 0.0% | $6.10 | — | COM | 84763A108 |
| LYTS | LSI INDS INC OHIO | 9,943 | $80,000 | 0.0% | $9.31 | -9.9% | COM | 50216C108 |
| NATH | NATHANS FAMOUS INC NEW | 1,120 | $80,000 | 0.0% | $61.81 | +7.9% | COM | 632347100 |
| — | PAVMED INC | 12,554 | $80,000 | 0.0% | $4.44 | — | COM | 70387R106 |
| — | INTRICON CORP | 3,568 | $80,000 | 0.0% | $25.75 | — | COM | 46121H109 |
| — | ARC DOCUMENT SOLUTIONS INC | 36,811 | $79,000 | 0.0% | $2.11 | — | COM | 00191G103 |
| ALCO | ALICO INC | 2,190 | $78,000 | 0.0% | $28.40 | 0.0% | COM | 016230104 |
| — | META MATERIALS INC | 10,436 | $78,000 | 0.0% | $7.47 | — | COM | 59134N104 |
| CRK | COMSTOCK RES INC | 11,719 | $78,000 | 0.0% | $4.84 | +12.9% | COM | 205768302 |
| — | IEC ELECTRS CORP NEW | 7,438 | $78,000 | 0.0% | $10.49 | — | COM | 44949L105 |
| — | INTEVAC INC | 11,495 | $77,000 | 0.0% | $7.05 | — | COM | 461148108 |
| — | SMITH MICRO SOFTWARE INC | 14,780 | $77,000 | 0.0% | $5.50 | — | COM | 832154207 |
| NEXT | NEXTDECADE CORP | 17,715 | $73,000 | 0.0% | $5.41 | -47.9% | COM | 65342K105 |
| — | IVERIC BIO INC | 11,520 | $73,000 | 0.0% | $4.35 | — | COM | 46583P102 |
| — | ONCOCYTE CORP | 12,598 | $72,000 | 0.0% | $5.17 | — | COM | 68235C107 |
| ACNT | SYNALLOY CORP | 7,217 | $72,000 | 0.0% | $8.88 | +11.4% | COM | 871565107 |
| — | ZIOPHARM ONCOLOGY INC | 27,168 | $72,000 | 0.0% | $4.33 | — | COM | 98973P101 |
| — | ORCHID IS CAP INC | 13,810 | $72,000 | 0.0% | $5.44 | — | COM | 68571X103 |
| PNNT | PENNANTPARK INVT CORP | 10,564 | $71,000 | 0.0% | $2.83 | +30.2% | COM | 708062104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 24,527 | $70,000 | 0.0% | $1.09 | +137.5% | COM | 53566P109 |
| BELFB | BEL FUSE INC | 4,787 | $69,000 | 0.0% | $16.87 | -6.5% | COM | 077347300 |
| — | DENNYS CORP | 4,150 | $68,000 | 0.0% | $10.81 | — | COM | 24869P104 |
| ARLO | ARLO TECHNOLOGIES INC | 10,118 | $68,000 | 0.0% | $6.09 | +7.1% | COM | 04206A101 |
| — | DONNELLEY R R & SONS CO | 10,695 | $67,000 | 0.0% | $1.52 | — | COM | 257867200 |
| — | CAPSTEAD MTG CORP | 10,836 | $67,000 | 0.0% | $7.36 | — | COM | 14067E506 |
| ALOT | ASTRONOVA INC | 4,730 | $66,000 | 0.0% | $11.42 | +34.1% | COM | 04638F108 |
| ODC | OIL DRI CORP AMER | 1,937 | $66,000 | 0.0% | $17.74 | 0.0% | COM | 677864100 |
| — | THERAPEUTICSMD INC | 54,521 | $65,000 | 0.0% | $2.47 | — | COM | 88338N107 |
| GERN | GERON CORP | 46,182 | $65,000 | 0.0% | $1.35 | +7.3% | COM | 374163103 |
| EDUC | EDUCATIONAL DEV CORP | 5,165 | $64,000 | 0.0% | $14.78 | 0.0% | COM | 281479105 |
| LAB | FLUIDIGM CORP DEL | 10,159 | $63,000 | 0.0% | $6.57 | -18.6% | COM | 34385P108 |
| VKTX | VIKING THERAPEUTICS INC | 10,583 | $63,000 | 0.0% | $7.36 | -19.4% | COM | 92686J106 |
| — | 1847 GOEDEKER INC | 15,438 | $59,000 | 0.0% | $3.82 | — | COM | 28252C109 |
| — | TONIX PHARMACEUTICALS HLDG C | 52,084 | $58,000 | 0.0% | $0.97 | — | COM | 890260706 |
| — | LIMELIGHT NETWORKS INC | 18,354 | $58,000 | 0.0% | $4.69 | — | COM | 53261M104 |
| CECO | CECO ENVIRONMENTAL CORP | 7,988 | $57,000 | 0.0% | $7.91 | -2.2% | COM | 125141101 |
| — | NATIONAL CINEMEDIA INC | 11,081 | $56,000 | 0.0% | $3.24 | — | COM | 635309107 |
| LFVN | LIFEVANTAGE CORP | 7,429 | $55,000 | 0.0% | $8.96 | -8.9% | COM | 53222K205 |
| — | SELECTA BIOSCIENCES INC | 12,663 | $53,000 | 0.0% | $2.48 | — | COM | 816212104 |
| — | COMSCORE INC | 10,045 | $50,000 | 0.0% | $4.98 | — | COM | 20564W105 |
| EPM | EVOLUTION PETE CORP | 9,890 | $49,000 | 0.0% | $2.40 | +15.0% | COM | 30049A107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,693 | $49,000 | 0.0% | $2.06 | +133.3% | COM | 528872302 |
| — | AMPIO PHARMACEUTICALS INC | 28,986 | $48,000 | 0.0% | $0.58 | — | COM | 03209T109 |
| — | CERECOR INC | 14,593 | $48,000 | 0.0% | $2.60 | — | COM | 15671L109 |
| — | DURECT CORP | 29,384 | $48,000 | 0.0% | $1.61 | — | COM | 266605104 |
| — | STONEMOR INC | 17,844 | $47,000 | 0.0% | $0.98 | — | COM | 86184W106 |
| — | Solid Biosciences Inc | 12,861 | $47,000 | 0.0% | $3.65 | — | COM | 83422E105 |
| — | BLACKROCK CAP INVT CORP | 11,685 | $46,000 | 0.0% | $4.87 | — | COM | 092533108 |
| — | NEWAGE INC | 20,279 | $45,000 | 0.0% | $2.05 | — | COM | 650194103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,500 | $44,000 | 0.0% | $7.20 | — | COM | 00773U108 |
| — | FORTRESS BIOTECH INC | 11,962 | $43,000 | 0.0% | $2.22 | — | COM | 34960Q109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,593 | $43,000 | 0.0% | $5.98 | — | COM | 531465102 |
| — | 9 METERS BIOPHARMA INC | 38,423 | $42,000 | 0.0% | $0.77 | — | COM | 654405109 |
| — | Trevena Inc | 24,904 | $42,000 | 0.0% | $1.34 | — | COM | 89532E109 |
| — | MEI PHARMA INC | 14,370 | $41,000 | 0.0% | $1.99 | — | COM | 55279B202 |
| — | SEELOS THERAPEUTICS INC | 15,413 | $41,000 | 0.0% | $4.30 | — | COM | 81577F109 |
| — | MARRONE BIO INNOVATIONS INC | 24,032 | $40,000 | 0.0% | $1.03 | — | COM | 57165B106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,271 | $40,000 | 0.0% | $2.04 | +55.2% | COM | 45665G303 |
| — | DRIVE SHACK INC | 12,187 | $40,000 | 0.0% | $3.21 | — | COM | 262077100 |
| — | HALL OF FAME RESORT & ENTMT | 10,109 | $40,000 | 0.0% | $3.96 | — | COM | 40619L102 |
| — | EMAGIN CORP | 10,591 | $37,000 | 0.0% | $3.72 | — | COM | 29076N206 |
| — | OUTLOOK THERAPEUTICS INC | 14,498 | $36,000 | 0.0% | $2.28 | — | COM | 69012T206 |
| — | CTI BIOPHARMA CORP | 13,523 | $34,000 | 0.0% | $1.29 | — | COM | 12648L601 |
| — | Conformis Inc | 28,179 | $32,000 | 0.0% | $0.83 | — | COM | 20717E101 |
| — | PORTMAN RIDGE FIN CORP | 13,542 | $32,000 | 0.0% | $1.96 | — | COM | 73688F102 |
| SLRC | SLR INVESTMENT CORP | 1,592 | $30,000 | 0.0% | $10.78 | +7.7% | COM | 83413U100 |
| — | T2 BIOSYSTEMS INC | 22,706 | $27,000 | 0.0% | $0.88 | — | COM | 89853L104 |
| — | SURGALIGN HOLDINGS INC | 18,673 | $26,000 | 0.0% | $1.98 | — | COM | 86882C105 |
| — | REMARK HLDGS INC | 14,012 | $26,000 | 0.0% | $1.31 | — | COM | 75955K102 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,366 | $26,000 | 0.0% | $16.19 | — | COM | 709102107 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,757 | $25,000 | 0.0% | $0.60 | — | COM | 00547W208 |
| — | XPRESSPA GROUP INC | 16,262 | $25,000 | 0.0% | $1.72 | — | COM | 98420U703 |
| — | ELOXX PHARMACEUTICALS INC | 12,359 | $25,000 | 0.0% | $2.02 | — | COM | 29014R103 |
| — | ACELRX PHARMACEUTICALS INC | 17,642 | $24,000 | 0.0% | $1.30 | — | COM | 00444T100 |
| — | CINEDIGM CORP | 18,828 | $24,000 | 0.0% | $0.93 | — | COM | 172406209 |
| — | BURLINGTON STORES INC | 15,000 | $24,000 | 0.0% | $1.60 | — | CONB | 122017AB2 |
| — | JAGUAR HEALTH INC | 15,146 | $24,000 | 0.0% | $1.01 | — | COM | 47010C409 |
| — | CASI PHARMACEUTICALS INC | 15,641 | $24,000 | 0.0% | $1.84 | — | COM | 14757U109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,223 | $23,000 | 0.0% | $2.28 | — | COM | 69036R863 |
| — | CATABASIS PHARMACEUTICALS IN | 10,792 | $23,000 | 0.0% | $2.13 | — | COM | 14875P206 |
| — | TYME TECHNOLOGIES INC | 17,992 | $23,000 | 0.0% | $1.44 | — | COM | 90238J103 |
| — | EVOFEM BIOSCIENCES INC | 20,471 | $23,000 | 0.0% | $2.73 | — | COM | 30048L104 |
| XTNT | XTANT MED HLDGS INC | 13,526 | $22,000 | 0.0% | $1.36 | +30.8% | COM | 98420P308 |
| — | PALATIN TECHNOLOGIES INC | 34,074 | $21,000 | 0.0% | $0.44 | — | COM | 696077403 |
| — | ABEONA THERAPEUTICS INC | 13,576 | $21,000 | 0.0% | $2.05 | — | COM | 00289Y107 |
| — | INPIXON | 17,433 | $20,000 | 0.0% | $1.17 | — | COM | 45790J800 |
| SVRA | SAVARA INC | 11,102 | $19,000 | 0.0% | $1.71 | +5.1% | COM | 805111101 |
| VGZ | VISTA GOLD CORP | 15,590 | $19,000 | 0.0% | $0.66 | +73.5% | COM | 927926303 |
| — | FLOTEK INDS INC DEL | 10,315 | $18,000 | 0.0% | $1.04 | — | COM | 343389102 |
| — | AVINGER INC | 14,575 | $18,000 | 0.0% | $0.41 | — | COM | 053734604 |
| — | COCRYSTAL PHARMA INC | 14,130 | $18,000 | 0.0% | $1.27 | — | COM | 19188J300 |
| — | ISORAY INC | 22,292 | $18,000 | 0.0% | $0.72 | — | COM | 46489V104 |
| — | CELSION CORP | 13,503 | $17,000 | 0.0% | $1.39 | — | COM | 15117N503 |
| — | ZOSANO PHARMA CORP | 16,649 | $16,000 | 0.0% | $1.47 | — | COM | 98979H202 |
| — | BIOLASE INC | 22,988 | $16,000 | 0.0% | $0.49 | — | COM | 090911207 |
| — | INUVO INC | 16,995 | $16,000 | 0.0% | $0.53 | — | COM | 46122W204 |
| — | AGILE THERAPEUTICS INC | 10,710 | $14,000 | 0.0% | $2.87 | — | COM | 00847L100 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,533 | $14,000 | 0.0% | $0.69 | +34.4% | COM | 911549103 |
| — | AIKIDO PHARMA INC | 13,262 | $13,000 | 0.0% | $1.11 | — | COM | 008875106 |
| — | AILERON THERAPEUTICS INC | 10,391 | $13,000 | 0.0% | $1.47 | — | COM | 00887A105 |
| — | PREDICTIVE ONCOLOGY INC | 10,091 | $13,000 | 0.0% | $1.29 | — | COM | 74039M200 |
| — | REEDS INC | 12,976 | $13,000 | 0.0% | $0.66 | — | COM | 758338107 |
| — | GOLDEN MINERALS CO | 19,713 | $12,000 | 0.0% | $0.32 | — | COM | 381119106 |
| — | SYNTHETIC BIOLOGICS INC | 20,598 | $12,000 | 0.0% | $0.67 | — | COM | 87164U201 |
| — | POLARITYTE INC | 11,562 | $12,000 | 0.0% | $1.04 | — | COM | 731094108 |
| — | ORAGENICS INC | 16,399 | $12,000 | 0.0% | $0.53 | — | COM | 684023302 |
| — | ROCKWELL MED INC | 12,835 | $12,000 | 0.0% | $1.11 | — | COM | 774374102 |
| — | AZURRX BIOPHARMA INC | 12,134 | $10,000 | 0.0% | $1.29 | — | COM | 05502L105 |
| — | ADVAXIS INC | 21,087 | $10,000 | 0.0% | $0.41 | — | COM | 007624307 |
| — | TOUGHBUILT INDS INC | 12,087 | $10,000 | 0.0% | $0.97 | — | COM | 89157G504 |
| — | BRICKELL BIOTECH INC | 10,375 | $10,000 | 0.0% | $1.13 | — | COM | 10802T105 |
| — | BAUDAX BIO INC | 13,147 | $10,000 | 0.0% | $1.25 | — | COM | 07160F107 |
| JOB | GEE GROUP INC | 15,202 | $9,000 | 0.0% | $0.67 | 0.0% | COM | 36165A102 |
| — | TELIGENT INC NEW | 14,333 | $8,000 | 0.0% | $0.56 | — | COM | 87960W203 |