Location: Boston, MA
CIK: 0001115418 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $73.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM STK | 25,751,884 | $3.644B | 4.9% | $84.46 | +70.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 12,086,739 | $3.407B | 4.6% | $42.61 | +558.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC COM | 697,246 | $2.29B | 3.1% | $32.35 | +433.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 495,921 | $1.326B | 1.8% | $40.59 | +232.8% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 3,900,592 | $1.324B | 1.8% | $79.73 | +348.6% | COM | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 456,886 | $1.218B | 1.6% | $35.88 | +281.3% | COM | 02079K107 |
| TSLA | TESLA INC | 1,278,234 | $991M | 1.3% | $128.64 | +83.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP COM | 4,052,705 | $840M | 1.1% | $15.86 | +30.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,990,261 | $816M | 1.1% | $127.44 | +120.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 4,893,453 | $801M | 1.1% | $41.07 | +241.6% | COM | 46625H100 |
| V | VISA INC COM CL A STK | 2,852,202 | $635M | 0.9% | $68.17 | +233.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 3,804,925 | $614M | 0.8% | $69.73 | +115.5% | COM | 478160104 |
| HD | HOME DEPOT INC COM | 1,811,779 | $595M | 0.8% | $70.39 | +318.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,405,523 | $549M | 0.7% | $85.04 | +352.5% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 12,270,268 | $521M | 0.7% | $10.80 | +234.1% | COM | 060505104 |
| PG | PROCTER & GAMBLE COM NPV | 3,711,013 | $519M | 0.7% | $60.03 | +112.0% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 1,475,238 | $513M | 0.7% | $93.88 | +277.9% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 2,929,631 | $496M | 0.7% | $77.81 | +123.8% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 1,889,911 | $492M | 0.7% | $48.69 | +481.4% | COM | 70450Y103 |
| ADBE | ADOBE INC | 781,232 | $450M | 0.6% | $91.82 | +585.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW-CL A | 7,798,876 | $436M | 0.6% | $25.04 | +105.2% | COM | 20030N101 |
| CRM | SALESFORCE COM INC COM | 1,499,533 | $407M | 0.6% | $86.54 | +189.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 6,738,596 | $396M | 0.5% | $53.62 | -9.7% | COM | 30231G102 |
| NFLX | NETFLIX INC COM | 649,092 | $396M | 0.5% | $14.41 | +281.9% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 7,031,561 | $383M | 0.5% | $17.84 | +176.0% | COM | 17275R102 |
| INTC | INTEL CORP COM | 7,059,194 | $376M | 0.5% | $21.77 | +128.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 6,843,632 | $370M | 0.5% | $29.40 | +44.0% | COM | 92343V104 |
| PFE | PFIZER INC COM | 8,572,831 | $369M | 0.5% | $18.45 | +93.3% | COM | 717081103 |
| ABT | ABBOTT LAB COM | 3,094,463 | $366M | 0.5% | $35.73 | +217.6% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 778,519 | $350M | 0.5% | $119.94 | +248.7% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 2,277,986 | $343M | 0.5% | $66.06 | +104.3% | COM | 713448108 |
| TMO | THERMO FISHER CORP | 595,469 | $340M | 0.5% | $129.46 | +318.9% | COM | 883556102 |
| KO | COCA COLA CO COM | 6,375,509 | $335M | 0.5% | $29.94 | +63.0% | COM | 191216100 |
| WMT | WALMART INC | 2,359,694 | $329M | 0.4% | $22.11 | +105.7% | COM | 931142103 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 1,024,558 | $328M | 0.4% | $86.06 | +255.0% | COM | G1151C101 |
| T | AT&T INC COM | 11,912,681 | $322M | 0.4% | $13.03 | +23.4% | COM | 00206R102 |
| CVX | CHEVRON CORP COM | 3,091,637 | $314M | 0.4% | $70.60 | +18.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 643,659 | $312M | 0.4% | $20.20 | +120.2% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,621,598 | $312M | 0.4% | $35.21 | +377.1% | COM | 882508104 |
| MCD | MC DONALDS CORP COM | 1,290,470 | $311M | 0.4% | $79.39 | +171.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW COM STK | 6,626,498 | $308M | 0.4% | $29.37 | +41.6% | COM | 949746101 |
| LLY | ELI LILLY & CO COM | 1,309,105 | $302M | 0.4% | $54.90 | +331.0% | COM | 532457108 |
| DHR | DANAHER CORP COM | 986,219 | $300M | 0.4% | $38.00 | +602.0% | COM | 235851102 |
| NKE | NIKE INC CL B | 2,048,353 | $297M | 0.4% | $49.31 | +209.4% | COM | 654106103 |
| ABBV | ABBVIE INC COM USD0.01 | 2,630,160 | $284M | 0.4% | $39.93 | +143.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 3,681,268 | $277M | 0.4% | $34.75 | +90.3% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC SHS | 2,116,790 | $265M | 0.4% | $59.51 | +90.6% | COM | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 3,362,202 | $264M | 0.4% | $54.49 | +31.9% | COM | 65339F101 |
| ORCL | ORACLE CORP COM | 2,941,796 | $256M | 0.3% | $30.59 | +172.4% | COM | 68389X105 |
| LOW | LOWES COS INC COM | 1,247,373 | $253M | 0.3% | $41.37 | +343.7% | COM | 548661107 |
| QCOM | QUALCOMM INC COM | 1,842,589 | $238M | 0.3% | $47.15 | +173.3% | COM | 747525103 |
| INTU | INTUIT COM | 439,573 | $237M | 0.3% | $99.76 | +425.7% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP | 879,475 | $233M | 0.3% | $84.74 | +193.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM STK | 1,093,480 | $232M | 0.3% | $65.49 | +197.1% | COM | 438516106 |
| C | CITIGROUP INC COM NEW COM NEW | 3,256,946 | $229M | 0.3% | $35.63 | +67.5% | COM | 172967424 |
| PM | PHILIP MORRIS INTL COM STK NPV | 2,405,697 | $228M | 0.3% | $52.62 | +54.0% | COM | 718172109 |
| MS | MORGAN STANLEY COM STK USD0.01 | 2,328,524 | $227M | 0.3% | $24.15 | +254.9% | COM | 617446448 |
| UNP | UNION PAC CORP COM | 1,139,014 | $223M | 0.3% | $73.78 | +164.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP COM | 1,965,456 | $217M | 0.3% | $36.59 | +188.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,541,995 | $214M | 0.3% | $112.58 | -0.4% | COM | 459200101 |
| UPS | UNITED PARCEL SVC INC CL B | 1,159,022 | $211M | 0.3% | $63.42 | +156.6% | COM | 911312106 |
| — | BLACKROCK INC COM STK | 248,495 | $208M | 0.3% | $344.89 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,509,918 | $208M | 0.3% | $36.18 | +51.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 547,620 | $207M | 0.3% | $128.53 | +172.2% | COM | 38141G104 |
| TGT | TARGET CORP COM STK | 898,695 | $206M | 0.3% | $54.08 | +306.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,325,166 | $200M | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP COM | 2,352,022 | $200M | 0.3% | $48.55 | +49.4% | COM | 126650100 |
| AMGN | AMGEN INC COM | 932,302 | $198M | 0.3% | $98.95 | +102.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,919,191 | $197M | 0.3% | $15.10 | +576.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 198,292 | $197M | 0.3% | $115.21 | +191.5% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC COM | 1,528,065 | $197M | 0.3% | $18.21 | +617.0% | COM | 038222105 |
| MRNA | MODERNA INC | 510,846 | $197M | 0.3% | $145.57 | +153.4% | COM | 60770K107 |
| NOW | SERVICENOW INC COM | 305,896 | $190M | 0.3% | $32.54 | +272.2% | COM | 81762P102 |
| MMM | 3M CO COM | 1,066,598 | $187M | 0.3% | $73.00 | +88.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,100,554 | $184M | 0.2% | $62.42 | +153.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 2,521,869 | $184M | 0.2% | $25.44 | +164.9% | COM | 808513105 |
| BA | BOEING CO COM | 824,945 | $181M | 0.2% | $110.40 | +102.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC COM | 406,581 | $173M | 0.2% | $111.54 | +274.6% | COM | 78409V104 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 888,860 | $173M | 0.2% | $40.72 | +375.7% | COM | 98978V103 |
| PLD | PROLOGIS INC COM | 1,353,293 | $170M | 0.2% | $44.81 | +154.8% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 69,576 | $165M | 0.2% | $1906.28 | +15.8% | COM | 09857L108 |
| ELV | ANTHEM INC COM | 438,865 | $164M | 0.2% | $131.41 | +172.1% | COM | 036752103 |
| DE | DEERE & CO COM | 480,885 | $161M | 0.2% | $80.03 | +324.0% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 829,392 | $159M | 0.2% | $72.48 | +165.0% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 215,771 | $157M | 0.2% | $250.24 | +203.2% | COM | 16119P108 |
| ADI | ANALOG DEVICES INC COM | 911,307 | $153M | 0.2% | $87.54 | +77.4% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 755,031 | $151M | 0.2% | $56.86 | +230.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS COM | 2,210,268 | $150M | 0.2% | $38.67 | +27.5% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 1,430,998 | $147M | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| SYK | STRYKER CORP | 555,911 | $147M | 0.2% | $77.35 | +230.0% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC COM | 2,513,945 | $146M | 0.2% | $27.70 | +100.1% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,067,025 | $144M | 0.2% | $42.48 | +39.8% | COM | 375558103 |
| USB | US BANCORP | 2,419,497 | $144M | 0.2% | $25.13 | +85.7% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 725,224 | $142M | 0.2% | $53.93 | +198.1% | COM | 693475105 |
| — | LAM RESH CORP COM | 243,743 | $139M | 0.2% | $113.72 | — | COM | 512807108 |
| TJX | TJX COS INC COM NEW | 2,055,199 | $136M | 0.2% | $35.08 | +86.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN CO'S INC COM | 881,811 | $134M | 0.2% | $41.30 | +242.9% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 768,340 | $133M | 0.2% | $61.66 | +152.9% | COM | 22822V101 |
| — | LINDE PLC | 452,917 | $133M | 0.2% | $165.69 | — | COM | G5494J103 |
| LMT | LOCKHEED MARTIN CORP COM | 381,751 | $132M | 0.2% | $130.28 | +146.2% | COM | 539830109 |
| MU | MICRON TECHNOLOGY | 1,855,914 | $132M | 0.2% | $23.12 | +216.9% | COM | 595112103 |
| CI | CIGNA CORP COM | 644,163 | $129M | 0.2% | $189.05 | +6.2% | COM | 125523100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 159,803 | $126M | 0.2% | $275.89 | +176.2% | COM | 29444U700 |
| TFC | TRUIST FINANCIAL CORP | 2,147,339 | $126M | 0.2% | $40.60 | +11.1% | COM | 89832Q109 |
| TMUS | T MOBILE US INC COM | 981,995 | $125M | 0.2% | $70.01 | +92.2% | COM | 872590104 |
| COF | CAP 1 FNCL COM | 764,825 | $124M | 0.2% | $51.50 | +192.7% | COM | 14040H105 |
| GM | GEN MTRS CO COM | 2,338,772 | $123M | 0.2% | $26.81 | +91.2% | COM | 37045V100 |
| MO | ALTRIA GROUP INC COM | 2,695,789 | $123M | 0.2% | $20.95 | +62.3% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,078,798 | $122M | 0.2% | $55.97 | +103.9% | COM | 28176E108 |
| CL | COLGATE-PALMOLIVE CO COM | 1,603,893 | $121M | 0.2% | $48.37 | +48.2% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 981,815 | $119M | 0.2% | $82.71 | +46.0% | COM | 31620M106 |
| SHW | SHERWIN-WILLIAMS CO COM | 422,019 | $118M | 0.2% | $197.99 | +42.1% | COM | 824348106 |
| CME | CME GROUP INC COM | 600,680 | $116M | 0.2% | $58.96 | +187.0% | COM | 12572Q105 |
| CB | CHUBB LTD COM | 667,499 | $116M | 0.2% | $100.14 | +64.8% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW COM NEW C | 1,159,554 | $113M | 0.2% | $49.66 | +75.7% | COM | 26441C204 |
| CSX | CSX CORP COM | 3,751,208 | $112M | 0.2% | $22.94 | +31.4% | COM | 126408103 |
| SO | SOUTHERN CO COM STK | 1,794,370 | $111M | 0.2% | $30.32 | +80.4% | COM | 842587107 |
| EL | ESTEE LAUDER COMPANIES INC CL | 369,580 | $111M | 0.2% | $74.36 | +310.6% | COM | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 952,752 | $109M | 0.1% | $49.81 | +124.9% | COM | 45866F104 |
| ITW | ILL TOOL WKS INC COM | 522,918 | $108M | 0.1% | $63.66 | +218.7% | COM | 452308109 |
| FISV | FISERV INC COM | 991,811 | $108M | 0.1% | $66.56 | +67.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,470,745 | $107M | 0.1% | $16.77 | +163.9% | COM | 101137107 |
| WM | WASTE MGMT INC DEL COM STK | 702,017 | $105M | 0.1% | $42.25 | +230.6% | COM | 94106L109 |
| EMR | EMERSON ELECTRIC CO COM | 1,103,875 | $104M | 0.1% | $42.33 | +115.5% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP COM | 428,227 | $102M | 0.1% | $67.16 | +247.6% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO COM | 412,480 | $101M | 0.1% | $124.14 | +83.7% | COM | 075887109 |
| MCO | MOODYS CORP COM | 285,256 | $101M | 0.1% | $78.07 | +365.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 355,115 | $101M | 0.1% | $59.53 | +414.2% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC COM ST | 1,291,418 | $99.94M | 0.1% | $43.89 | — | COM | 00507V109 |
| IDXX | IDEXX LABORATORIES INC | 157,671 | $98.06M | 0.1% | $92.51 | +626.3% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS COM | 161,267 | $97.6M | 0.1% | $354.77 | +74.0% | COM | 75886F107 |
| ETN | EATON CORP PLC SHS | 650,908 | $97.19M | 0.1% | $52.88 | +182.2% | COM | G29183103 |
| APD | AIR PRODS & CHEMS INC COM | 378,286 | $96.88M | 0.1% | $99.72 | +147.7% | COM | 009158106 |
| HUM | HUMANA INC COM | 247,507 | $96.32M | 0.1% | $167.94 | +142.2% | COM | 444859102 |
| AON | AON PLC | 335,469 | $95.87M | 0.1% | $195.48 | +33.2% | COM | G0403H108 |
| DG | DOLLAR GEN CORP NEW COM | 451,133 | $95.7M | 0.1% | $69.52 | +202.7% | COM | 256677105 |
| FDX | FEDEX CORP COM | 433,150 | $94.98M | 0.1% | $100.90 | +145.8% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 1,298,068 | $94.78M | 0.1% | $44.21 | +41.2% | COM | 25746U109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 6,678,641 | $94.57M | 0.1% | $7.54 | +36.9% | COM | 345370860 |
| PSA | PUB STORAGE COM | 306,756 | $91.14M | 0.1% | $127.20 | +102.3% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP COM | 463,977 | $90.95M | 0.1% | $84.76 | +110.7% | COM | 369550108 |
| DXCM | DEXCOM INC COM | 166,048 | $90.81M | 0.1% | $46.07 | +173.7% | COM | 252131107 |
| EOG | EOG RESOURCES INC COM | 1,116,547 | $89.63M | 0.1% | $61.47 | -4.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 247,981 | $89.31M | 0.1% | $112.75 | +198.4% | COM | 666807102 |
| ECL | ECOLAB INC COM STK USD1 | 424,412 | $88.54M | 0.1% | $87.53 | +138.2% | COM | 278865100 |
| IQV | IQVIA HOLDINGS INC. | 366,702 | $87.84M | 0.1% | $118.08 | +113.8% | COM | 46266C105 |
| SPG | SIMON PROPERTY GROUP INC COM | 670,191 | $87.11M | 0.1% | $91.93 | +11.3% | COM | 828806109 |
| KMB | KIMBERLY-CLARK CORP COM | 657,365 | $87.06M | 0.1% | $73.77 | +56.6% | COM | 494368103 |
| APH | AMPHENOL CORP NEW CL A | 1,184,504 | $86.74M | 0.1% | $21.17 | +66.4% | COM | 032095101 |
| PGR | PROGRESSIVE CORP OH COM | 948,321 | $85.72M | 0.1% | $29.37 | +190.6% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES | 190,389 | $84.94M | 0.1% | $169.25 | +175.6% | COM | 776696106 |
| XYZ | SQUARE INC CL A | 352,069 | $84.44M | 0.1% | $39.15 | +556.1% | COM | 852234103 |
| ILMN | ILLUMINA INC COM | 206,680 | $83.83M | 0.1% | $150.57 | +205.4% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 45,630 | $82.93M | 0.1% | $9.27 | +292.5% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 124,019 | $82.53M | 0.1% | $84.76 | +701.2% | COM | 016255101 |
| HCA | HCA HOLDINGS INC COM | 337,842 | $82M | 0.1% | $67.00 | +251.3% | COM | 40412C101 |
| EBAY | EBAY INC COM | 1,174,836 | $81.85M | 0.1% | $22.44 | +194.7% | COM | 278642103 |
| TROW | T ROWE PRICE GROUP INC | 412,309 | $81.1M | 0.1% | $56.47 | +208.1% | COM | 74144T108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 1,462,107 | $80.25M | 0.1% | $33.37 | +39.7% | COM | 026874784 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,178,292 | $80.22M | 0.1% | $33.35 | +98.6% | COM | G51502105 |
| KLAC | KLA CORP | 239,615 | $80.15M | 0.1% | $49.99 | +537.6% | COM | 482480100 |
| EXC | EXELON CORP COM | 1,627,573 | $78.68M | 0.1% | $18.10 | +61.8% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,509,116 | $78.23M | 0.1% | $25.41 | +80.5% | COM | 064058100 |
| MSCI | MSCI INC COMMON | 128,375 | $78.1M | 0.1% | $54.17 | +976.4% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS NV COM | 394,435 | $77.26M | 0.1% | $175.72 | +9.0% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 2,360,405 | $76.78M | 0.1% | $17.61 | +87.9% | COM | 35671D857 |
| DOW | DOW INC | 1,329,461 | $76.52M | 0.1% | $35.70 | +33.9% | COM | 260557103 |
| RMD | RESMED INC COM | 290,339 | $76.52M | 0.1% | $63.38 | +315.3% | COM | 761152107 |
| A | AGILENT TECHNOLOGIES INC COM | 484,823 | $76.37M | 0.1% | $38.70 | +305.8% | COM | 00846U101 |
| BIIB | BIOGEN INC. | 269,433 | $76.25M | 0.1% | $229.06 | +43.1% | COM | 09062X103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 55,349 | $76.23M | 0.1% | $416.19 | +261.7% | COM | 592688105 |
| MET | METLIFE INC COM STK USD0.01 | 1,232,295 | $76.07M | 0.1% | $26.11 | +101.9% | COM | 59156R108 |
| PAYX | PAYCHEX INC COM | 666,239 | $74.92M | 0.1% | $37.51 | +164.7% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 120,195 | $73.45M | 0.1% | $10.72 | +273.5% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 243,595 | $72.94M | 0.1% | $60.80 | +399.3% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORP | 1,401,726 | $72.55M | 0.1% | $18.26 | +177.7% | COM | 14448C104 |
| GPN | GLOBAL PMTS INC COM | 457,448 | $72.08M | 0.1% | $108.39 | +53.8% | COM | 37940X102 |
| — | TWITTER INC | 1,189,819 | $71.85M | 0.1% | $28.79 | — | COM | 90184l102 |
| DLR | DIGITAL RLTY TR INC COM | 496,370 | $71.7M | 0.1% | $81.68 | +64.3% | COM | 253868103 |
| MTCH | MATCH GROUP INC COM | 450,041 | $70.65M | 0.1% | $124.28 | +19.7% | COM | 57667L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 320,298 | $70.54M | 0.1% | $180.50 | +15.1% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 385,274 | $69.89M | 0.1% | $104.25 | +87.3% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES | 1,552,994 | $69.57M | 0.1% | $34.21 | +27.7% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW COM STK | 468,819 | $69.43M | 0.1% | $56.94 | +136.5% | COM | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 401,318 | $69.29M | 0.1% | $93.73 | +94.1% | COM | G8994E103 |
| GIS | GENERAL MILLS INC COM | 1,150,109 | $68.8M | 0.1% | $35.26 | +44.6% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 452,288 | $68.49M | 0.1% | $27.54 | +453.4% | COM | 127387108 |
| BX | BLACKSTONE INC | 587,773 | $68.38M | 0.1% | $74.62 | +34.5% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC COM | 476,038 | $67.72M | 0.1% | $47.42 | +189.0% | COM | 285512109 |
| NEM | NEWMONT CORP | 1,243,281 | $67.51M | 0.1% | $28.54 | +79.9% | COM | 651639106 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 157,749 | $66.97M | 0.1% | $73.90 | +464.2% | COM | 955306105 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 899,189 | $66.73M | 0.1% | $43.43 | +58.5% | COM | 192446102 |
| ALL | ALLSTATE CORP COM | 523,393 | $66.63M | 0.1% | $49.04 | +142.0% | COM | 020002101 |
| SRE | SEMPRA ENERGY INC COM STK | 523,886 | $66.27M | 0.1% | $37.60 | +52.3% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 430,339 | $66.05M | 0.1% | $24.34 | +180.4% | COM | 595017104 |
| HPQ | HP INC COM | 2,404,508 | $65.79M | 0.1% | $10.06 | +144.5% | COM | 40434L105 |
| SYY | SYSCO CORP COM | 828,263 | $65.02M | 0.1% | $30.92 | +119.2% | COM | 871829107 |
| ROST | ROSS STORES INC COM | 594,500 | $64.71M | 0.1% | $45.81 | +148.7% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 277,466 | $64.46M | 0.1% | $65.75 | +234.7% | COM | 620076307 |
| AZO | AUTOZONE INC COM | 37,916 | $64.38M | 0.1% | $548.57 | +192.4% | COM | 053332102 |
| TRV | TRAVELERS COS INC COM STK | 421,570 | $64.08M | 0.1% | $74.99 | +89.0% | COM | 89417E109 |
| — | IHS MARKIT LTD | 548,736 | $63.99M | 0.1% | $48.34 | — | COM | G47567105 |
| SLB | SCHLUMBERGER LTD COM COM | 2,157,893 | $63.96M | 0.1% | $50.41 | -48.4% | COM | 806857108 |
| MPC | MARATHON PETE CORP COM | 1,016,804 | $62.85M | 0.1% | $38.96 | +32.9% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP CLASS | 190,097 | $62.84M | 0.1% | $120.57 | +168.9% | COM | 78410G104 |
| PRU | PRUDENTIAL FINL INC COM | 596,961 | $62.8M | 0.1% | $42.75 | +95.1% | COM | 744320102 |
| AFL | AFLAC INC COM | 1,202,552 | $62.69M | 0.1% | $29.97 | +65.0% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 921,852 | $62.68M | 0.1% | $26.73 | +6.1% | COM | 26614N102 |
| — | DISCOVER FINL SVCS COM STK | 509,833 | $62.63M | 0.1% | $52.68 | — | COM | 254709108 |
| FTNT | FORTINET INC | 213,711 | $62.41M | 0.1% | $6.85 | +745.7% | COM | 34959E109 |
| — | XILINX INC COM | 410,417 | $61.97M | 0.1% | $52.88 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,314,547 | $61.85M | 0.1% | $71.57 | — | COM | 931427108 |
| BAX | BAXTER INTL INC COM | 768,240 | $61.79M | 0.1% | $37.97 | +88.5% | COM | 071813109 |
| PH | PARKER-HANNIFIN CORP COM | 217,932 | $60.94M | 0.1% | $101.38 | +176.6% | COM | 701094104 |
| AEP | AMER ELEC PWR CO INC COM | 750,059 | $60.89M | 0.1% | $37.13 | +100.2% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION | 202,137 | $59.44M | 0.1% | $88.12 | +223.1% | COM | 773903109 |
| — | APTIV PLC | 396,334 | $59.04M | 0.1% | $82.83 | — | COM | G6095L109 |
| YUM | YUM BRANDS INC COM | 474,889 | $58.08M | 0.1% | $48.85 | +139.1% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC CL A | 275,563 | $58.06M | 0.1% | $74.09 | +173.7% | COM | 21036P108 |
| CMI | CUMMINS INC | 257,464 | $57.82M | 0.1% | $99.93 | +110.6% | COM | 231021106 |
| — | PIONEER NAT RES CO COM STK | 346,958 | $57.77M | 0.1% | $155.70 | — | COM | 723787107 |
| WELL | WELLTOWER INC COM | 695,802 | $57.33M | 0.1% | $49.94 | +53.8% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 645,405 | $57.33M | 0.1% | $24.15 | +95.7% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,015 | $57.07M | 0.1% | $63.18 | +97.6% | COM | 43300A203 |
| CTAS | CINTAS CORP COM | 149,098 | $56.76M | 0.1% | $19.62 | +379.1% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 673,179 | $55.39M | 0.1% | $47.73 | +72.2% | COM | 68902V107 |
| — | CENTENE CORP | 888,720 | $55.38M | 0.1% | $64.49 | — | COM | 15135b101 |
| WAT | WATERS CORP COM | 154,752 | $55.29M | 0.1% | $130.17 | +200.9% | COM | 941848103 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 921,212 | $55.28M | 0.1% | $26.79 | +97.7% | COM | 039483102 |
| MCK | MCKESSON CORP | 276,724 | $55.17M | 0.1% | $117.24 | +66.4% | COM | 58155Q103 |
| PPG | PPG IND INC COM | 382,060 | $54.64M | 0.1% | $80.63 | +82.0% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS REIT | 246,493 | $54.63M | 0.1% | $117.21 | +64.5% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC COM | 448,131 | $53.8M | 0.1% | $45.94 | +146.0% | COM | 760759100 |
| — | SVB FINANCIAL GROUP | 83,115 | $53.77M | 0.1% | $160.17 | — | COM | 78486q101 |
| XEL | XCEL ENERGY INC COM | 852,334 | $53.27M | 0.1% | $28.02 | +108.9% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC COM | 84,105 | $52.53M | 0.1% | $161.82 | +220.8% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 356,914 | $52.24M | 0.1% | $89.11 | +58.9% | COM | 98956P102 |
| DHI | D R HORTON INC COM | 621,180 | $52.16M | 0.1% | $31.80 | +177.1% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC COM | 258,848 | $51.84M | 0.1% | $74.44 | +153.0% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 530,053 | $51.61M | 0.1% | $33.13 | +180.5% | COM | 12504L109 |
| FAST | FASTENAL CO COM | 998,755 | $51.55M | 0.1% | $11.88 | +105.5% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC COM | 194,371 | $51.34M | 0.1% | $80.96 | +202.8% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL COM | 3,046,726 | $50.97M | 0.1% | $17.83 | -25.6% | COM | 49456B101 |
| SNOW | SNOWFLAKE INC-CLASS A | 165,447 | $50.04M | 0.1% | $251.11 | +13.3% | COM | 833445109 |
| HSY | HERSHEY COMPANY COM STK USD1 | 293,842 | $49.73M | 0.1% | $90.61 | +75.3% | COM | 427866108 |
| KR | KROGER CO COM | 1,224,194 | $49.49M | 0.1% | $22.56 | +69.5% | COM | 501044101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 370,078 | $49.49M | 0.1% | $99.75 | +30.2% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT | 173,038 | $49.48M | 0.1% | $51.81 | +162.0% | COM | 679580100 |
| EQR | EQTY RESDNTL EFF 5/15/02 | 610,916 | $49.44M | 0.1% | $39.82 | +74.4% | COM | 29476L107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 255,640 | $49.31M | 0.1% | $77.67 | +150.6% | COM | 33616C100 |
| PSX | PHILLIPS 66 COM | 701,434 | $49.12M | 0.1% | $48.41 | +26.5% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 190,148 | $48.95M | 0.1% | $67.44 | +327.3% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 186,431 | $48.75M | 0.1% | $196.97 | +71.2% | COM | 98980L101 |
| CPRT | COPART INC | 350,699 | $48.65M | 0.1% | $9.80 | +264.4% | COM | 217204106 |
| EFX | EQUIFAX INC COM | 188,457 | $47.76M | 0.1% | $77.96 | +223.1% | COM | 294429105 |
| ES | EVERSOURCE ENERGY COM | 583,259 | $47.69M | 0.1% | $44.04 | +65.4% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 281,720 | $47.62M | 0.1% | $63.75 | +150.9% | COM | 030420103 |
| LUV | S.W. AIRL CO COM | 925,459 | $47.6M | 0.1% | $21.11 | +122.6% | COM | 844741108 |
| PEG | PUB SERVICE ENTERPRISE GROUP I | 778,380 | $47.4M | 0.1% | $28.91 | +86.3% | COM | 744573106 |
| NUE | NUCOR CORP COM | 477,881 | $47.07M | 0.1% | $37.25 | +166.5% | COM | 670346105 |
| TWLO | TWILIO INC - A | 147,405 | $47.03M | 0.1% | $101.03 | +260.4% | COM | 90138F102 |
| VLO | VALERO ENERGY CORP COM STK NEW | 663,756 | $46.84M | 0.1% | $34.08 | +68.9% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 1,112,252 | $46.8M | 0.1% | $25.06 | +64.5% | COM | 22052L104 |
| AME | AMETEK INC NEW COM | 376,266 | $46.66M | 0.1% | $53.86 | +142.2% | COM | 031100100 |
| — | KEYSIGHT TECH INC | 283,561 | $46.59M | 0.1% | $44.15 | — | COM | 49338l103 |
| — | ANSYS INC | 136,124 | $46.34M | 0.1% | $102.81 | — | COM | 03662q105 |
| FITB | 5TH 3RD BANCORP COM | 1,089,120 | $46.22M | 0.1% | $13.86 | +132.9% | COM | 316773100 |
| STT | STATE STR CORP COM | 545,175 | $46.19M | 0.1% | $48.31 | +55.5% | COM | 857477103 |
| WMB | WILLIAMS CO INC COM | 1,778,316 | $46.13M | 0.1% | $18.03 | +13.1% | COM | 969457100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 241,217 | $46.09M | 0.1% | $80.67 | +103.4% | COM | 015271109 |
| AGG | ISHARES LEHMAN AGGREGATE BOND | 400,333 | $45.97M | 0.1% | $116.91 | — | COM | 464287226 |
| CDW | CDW CORP COM | 252,493 | $45.96M | 0.1% | $82.32 | +117.4% | COM | 12514G108 |
| BALL | BALL CORP COM | 509,777 | $45.87M | 0.1% | $34.52 | +142.5% | COM | 058498106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,074,369 | $45.78M | 0.1% | $22.19 | +79.0% | COM | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 275,279 | $45.36M | 0.1% | $40.48 | +299.8% | COM | 83088M102 |
| — | ATLASSIAN CORP PLC CL A | 114,915 | $44.98M | 0.1% | $74.93 | — | COM | G06242104 |
| WY | WEYERHAEUSER CO COM | 1,264,376 | $44.97M | 0.1% | $19.88 | +45.6% | COM | 962166104 |
| KHC | KRAFT HEINZ CO COM | 1,215,981 | $44.77M | 0.1% | $44.43 | -31.3% | COM | 500754106 |
| — | LAB CO OF AMER HLDG | 158,711 | $44.67M | 0.1% | $136.00 | — | COM | 50540r409 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 86,641 | $44.66M | 0.1% | $115.11 | +384.1% | COM | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,102 | $44.51M | 0.1% | $115.18 | +124.0% | COM | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 298,622 | $44.39M | 0.1% | $45.20 | +202.6% | COM | 363576109 |
| PCAR | PACCAR INC COM | 561,975 | $44.35M | 0.1% | $25.80 | +80.2% | COM | 693718108 |
| URI | UNITED RENTALS INC | 125,319 | $43.98M | 0.1% | $79.10 | +311.0% | COM | 911363109 |
| WEC | WEC ENERGY GROUP INC COM | 497,631 | $43.89M | 0.1% | $42.69 | +89.4% | COM | 92939U106 |
| TSN | TYSON FOODS INC CL A COM (DELA | 551,927 | $43.57M | 0.1% | $41.54 | +58.4% | COM | 902494103 |
| ETSY | ETSY INC COM | 209,436 | $43.55M | 0.1% | $51.82 | +291.3% | COM | 29786A106 |
| LEN | LENNAR CORP CL A CL A | 463,864 | $43.45M | 0.1% | $46.99 | +97.5% | COM | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 89,230 | $43.25M | 0.1% | $117.17 | +275.7% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC COM | 90,064 | $43.14M | 0.1% | $22.80 | +208.1% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC COM | 245,287 | $43M | 0.1% | $74.25 | +124.5% | COM | 854502101 |
| BBY | BEST BUY INC COM STK | 401,574 | $42.45M | 0.1% | $30.75 | +199.2% | COM | 086516101 |
| SYF | SYNCHRONY FINL COM | 863,140 | $42.19M | 0.1% | $25.00 | +75.9% | COM | 87165B103 |
| — | CERNER CORP COM | 597,988 | $42.17M | 0.1% | $70.36 | — | COM | 156782104 |
| GNRC | GENERAC HLDGS INC COM | 103,117 | $42.14M | 0.1% | $90.46 | +373.5% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC COM | 104,085 | $42.12M | 0.1% | $109.70 | +265.1% | COM | 550021109 |
| TSCO | TRACTOR SUPPLY CO COM | 207,219 | $41.98M | 0.1% | $11.96 | +200.8% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PUB LTD C | 179,691 | $41.77M | 0.1% | $124.84 | +67.9% | COM | G96629103 |
| — | SIGNATURE BANK | 153,336 | $41.75M | 0.1% | $127.50 | — | COM | 82669g104 |
| MOH | MOLINA HEALTHCARE INC | 153,008 | $41.51M | 0.1% | $92.59 | +185.2% | COM | 60855R100 |
| IT | GARTNER INC COM | 135,261 | $41.1M | 0.1% | $76.17 | +280.6% | COM | 366651107 |
| O | RLTY INC CORP COM | 630,592 | $40.9M | 0.1% | $37.26 | +44.4% | COM | 756109104 |
| WDAY | WORKDAY INC CL A | 162,997 | $40.73M | 0.1% | $105.93 | +133.8% | COM | 98138H101 |
| GRMN | GARMIN LTD | 261,435 | $40.64M | 0.1% | $147.43 | 0.0% | COM | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC COM | 239,548 | $40.24M | 0.1% | $46.28 | +220.4% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 272,852 | $40.24M | 0.1% | $61.65 | +103.9% | COM | 133131102 |
| DGX | QUEST DIAGNOSTICS INC COM | 275,616 | $40.05M | 0.1% | $65.36 | +105.8% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 663,272 | $40M | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| FDS | FACTSET RESH SYS INC COM STK | 101,026 | $39.88M | 0.1% | $140.25 | +148.7% | COM | 303075105 |
| ALB | ALBEMARLE CORP COM | 182,029 | $39.86M | 0.1% | $67.61 | +199.3% | COM | 012653101 |
| GLW | CORNING INC COM | 1,088,719 | $39.73M | 0.1% | $12.56 | +181.0% | COM | 219350105 |
| NDAQ | NASDAQ INC | 204,467 | $39.47M | 0.1% | $16.85 | +251.6% | COM | 631103108 |
| PAYC | PAYCOM SOFTWARE INC COM | 79,383 | $39.35M | 0.1% | $151.85 | +187.6% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 239,726 | $39.29M | 0.1% | $91.82 | +67.0% | COM | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 328,832 | $39.17M | 0.1% | $38.88 | +205.5% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 417,381 | $39.17M | 0.1% | $40.28 | +77.4% | COM | N53745100 |
| — | KS CY SOUTHN | 144,644 | $39.15M | 0.1% | $106.18 | — | COM | 485170302 |
| RGEN | REPLIGEN CORP COM | 135,370 | $39.12M | 0.1% | $38.04 | +574.4% | COM | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 553,266 | $38.87M | 0.1% | $30.07 | +101.0% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW COM | 1,092,800 | $38.8M | 0.1% | $25.09 | -10.3% | COM | 25179M103 |
| DOV | DOVER CORP COM | 249,425 | $38.79M | 0.1% | $52.08 | +200.7% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 232,688 | $38.77M | 0.1% | $61.52 | +156.8% | COM | 11133T103 |
| OKE | ONEOK INC COM STK | 665,799 | $38.61M | 0.1% | $27.69 | +52.9% | COM | 682680103 |
| CLX | CLOROX CO COM | 231,761 | $38.38M | 0.1% | $87.28 | +71.1% | COM | 189054109 |
| ED | CONS EDISON INC COM | 522,536 | $37.93M | 0.1% | $47.88 | +33.7% | COM | 209115104 |
| VEEV | VEEVA SYS INC CL A COM | 130,934 | $37.73M | 0.1% | $62.33 | +409.2% | COM | 922475108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,274,623 | $37.7M | 0.1% | $48.85 | -48.5% | COM | 674599105 |
| VRSN | VERISIGN INC COM | 181,104 | $37.13M | 0.1% | $83.30 | +160.8% | COM | 92343E102 |
| — | TE CONNECTIVITY LTD REG SHS | 269,781 | $37.02M | 0.1% | $61.44 | — | COM | H84989104 |
| ESS | ESSEX PPTY TR REIT | 115,742 | $37.01M | 0.1% | $162.32 | +69.6% | COM | 297178105 |
| VMC | VULCAN MATERIALS CO COM | 218,540 | $36.97M | 0.1% | $84.91 | +103.6% | COM | 929160109 |
| STE | STERIS PLC | 180,326 | $36.84M | 0.0% | $126.36 | +62.9% | COM | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,371,053 | $36.66M | 0.0% | $8.34 | +44.5% | COM | 446150104 |
| CGNX | COGNEX CORP COM | 456,889 | $36.65M | 0.0% | $40.49 | +106.5% | COM | 192422103 |
| — | VIACOMCBS INC - CLASS B | 920,402 | $36.37M | 0.0% | $39.42 | — | COM | 92556H206 |
| MAA | MID-AMER APT CMNTYS INC COM | 193,365 | $36.11M | 0.0% | $65.38 | +146.2% | COM | 59522J103 |
| BIO | BIO-RAD LABS INC CLASS A | 48,398 | $36.1M | 0.0% | $216.32 | +246.3% | COM | 090572207 |
| XYL | XYLEM INC COM | 291,383 | $36.04M | 0.0% | $33.60 | +263.5% | COM | 98419M100 |
| IP | INTL PAPER CO COM | 642,482 | $35.93M | 0.0% | $28.18 | +62.8% | COM | 460146103 |
| MASI | MASIMO CORP COM | 132,626 | $35.9M | 0.0% | $86.76 | +212.5% | COM | 574795100 |
| VTR | VENTAS INC REIT | 646,273 | $35.68M | 0.0% | $46.10 | +6.5% | COM | 92276F100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,483,839 | $35.67M | 0.0% | $23.09 | +5.6% | COM | 69608A108 |
| CZR | CAESARS ENTERTAINMENT INC | 315,477 | $35.42M | 0.0% | $46.52 | +110.0% | COM | 12769G100 |
| TFX | TELEFLEX INC COM | 93,724 | $35.29M | 0.0% | $190.63 | +98.2% | COM | 879369106 |
| NTRS | NORTHERN TR CORP COM | 325,062 | $35.05M | 0.0% | $54.44 | +81.7% | COM | 665859104 |
| ROKU | ROKU INC | 111,538 | $34.95M | 0.0% | $76.80 | +390.7% | COM | 77543R102 |
| TECH | BIO-TECHNE CORP COM | 71,932 | $34.86M | 0.0% | $30.16 | +296.0% | COM | 09073M104 |
| TIP | ISHARES TIPS BOND ETF | 271,871 | $34.72M | 0.0% | $119.14 | — | COM | 464287176 |
| NDSN | NORDSON CORP COM | 145,767 | $34.71M | 0.0% | $88.10 | +149.1% | COM | 655663102 |
| DLTR | DOLLAR TREE INC COM | 361,863 | $34.64M | 0.0% | $63.45 | +51.6% | COM | 256746108 |
| VFC | V F CORP COM | 515,239 | $34.52M | 0.0% | $55.96 | +37.1% | COM | 918204108 |
| WSM | WILLIAMS SONOMA INC COM | 194,304 | $34.46M | 0.0% | $25.97 | +199.3% | COM | 969904101 |
| FTV | FORTIVE CORP COMMON STOCK USD. | 488,207 | $34.45M | 0.0% | $34.91 | +53.9% | COM | 34959J108 |
| — | CATALENT INC | 258,499 | $34.4M | 0.0% | $37.84 | — | COM | 148806102 |
| NTAP | NETAPP INC COM STK | 382,815 | $34.36M | 0.0% | $28.71 | +164.6% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC COM | 226,832 | $34.36M | 0.0% | $50.90 | +150.6% | COM | 237194105 |
| RF | REGIONS FINL CORP NEW COM | 1,608,712 | $34.28M | 0.0% | $7.44 | +122.6% | COM | 7591EP100 |
| POOL | POOL CORP COM STK | 78,867 | $34.26M | 0.0% | $107.91 | +316.2% | COM | 73278L105 |
| KEY | KEYCORP NEW COM | 1,573,850 | $34.03M | 0.0% | $8.44 | +92.3% | COM | 493267108 |
| IVV | ISHARES CORE S&P 500 ETF | 78,908 | $33.99M | 0.0% | $385.07 | — | COM | 464287200 |
| JLL | JONES LANG LASALLE INC COM STK | 136,868 | $33.96M | 0.0% | $123.67 | +84.6% | COM | 48020Q107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78,865 | $33.88M | 0.0% | $199.69 | +121.3% | COM | 879360105 |
| COR | AMERISOURCEBERGEN CORP COM | 282,600 | $33.76M | 0.0% | $47.31 | +137.5% | COM | 03073E105 |
| CRL | CHARLES RIV LABORATORIES INTL | 81,231 | $33.52M | 0.0% | $83.38 | +398.1% | COM | 159864107 |
| DPZ | DOMINOS PIZZA INC COM | 70,131 | $33.45M | 0.0% | $132.36 | +260.9% | COM | 25754A201 |
| ENPH | ENPHASE ENERGY INC COM | 221,625 | $33.24M | 0.0% | $44.01 | +289.9% | COM | 29355A107 |
| KMX | CARMAX INC COM | 259,483 | $33.2M | 0.0% | $54.15 | +145.8% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 72,164 | $33.1M | 0.0% | $138.72 | +244.3% | COM | 902252105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 96,246 | $32.88M | 0.0% | $139.38 | +153.9% | COM | 573284106 |
| — | HESS CORP COM STK | 416,380 | $32.52M | 0.0% | $59.35 | — | COM | 42809H107 |
| MTB | M & T BK CORP COM | 217,207 | $32.44M | 0.0% | $86.99 | +38.2% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 89,480 | $32.3M | 0.0% | $185.10 | +95.1% | COM | 90384S303 |
| GGG | GRACO INC COM | 457,299 | $32M | 0.0% | $34.87 | +107.8% | COM | 384109104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 122,401 | $31.98M | 0.0% | $160.79 | — | COM | 339041105 |
| MPT | MEDICAL PPTYS TR INC COM REIT | 1,593,421 | $31.98M | 0.0% | $16.46 | — | COM | 58463J304 |
| PPL | PPL CORP COM ISIN US69351T1060 | 1,143,785 | $31.89M | 0.0% | $20.04 | +22.7% | COM | 69351T106 |
| TREX | TREX CO INC COM | 312,709 | $31.87M | 0.0% | $46.38 | +125.5% | COM | 89531P105 |
| EIX | EDISON INTL COM | 574,314 | $31.86M | 0.0% | $40.19 | +17.1% | COM | 281020107 |
| HOLX | HOLOGIC INC COM | 431,332 | $31.84M | 0.0% | $35.34 | +112.2% | COM | 436440101 |
| DTE | DTE ENERGY CO COM | 282,074 | $31.51M | 0.0% | $51.22 | +97.7% | COM | 233331107 |
| — | ARISTA NETWORKS INC COM | 91,520 | $31.45M | 0.0% | $176.99 | — | COM | 040413106 |
| CAH | CARDINAL HLTH INC | 635,705 | $31.44M | 0.0% | $39.98 | +22.3% | COM | 14149Y108 |
| MKTX | MARKETAXESS HOLDINGS INC | 74,632 | $31.4M | 0.0% | $198.51 | +118.7% | COM | 57060D108 |
| FICO | FAIR ISAAC CORPORATION COM | 78,771 | $31.34M | 0.0% | $117.79 | +303.8% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC COM | 535,703 | $31.33M | 0.0% | $22.85 | +160.8% | COM | 858119100 |
| — | AMC ENTMT HLDGS INC CL A COM C | 822,111 | $31.29M | 0.0% | $16.83 | — | COM | 00165C104 |
| CHD | CHURCH & DWIGHT INC COM | 378,633 | $31.26M | 0.0% | $48.15 | +67.1% | COM | 171340102 |
| TRMB | TRIMBLE INC | 380,003 | $31.25M | 0.0% | $31.54 | +178.5% | COM | 896239100 |
| — | HILL ROM HLDGS INC COM STK | 208,321 | $31.25M | 0.0% | $69.77 | — | COM | 431475102 |
| MKC | MC CORMICK & CO INC COM NON-VT | 384,684 | $31.17M | 0.0% | $61.34 | +27.1% | COM | 579780206 |
| — | QUANTA SERVICES INC | 272,921 | $31.06M | 0.0% | $32.06 | — | COM | 74762e102 |
| IR | INGERSOLL-RAND INC | 613,003 | $30.9M | 0.0% | $32.49 | +55.9% | COM | 45687V106 |
| CSGP | COSTAR GROUP INC COM | 357,909 | $30.8M | 0.0% | $80.02 | +8.0% | COM | 22160N109 |
| NVR | NVR INC | 6,412 | $30.74M | 0.0% | $1964.45 | +158.4% | COM | 62944T105 |
| EPAM | EPAM SYS INC COM | 53,485 | $30.51M | 0.0% | $106.89 | +450.5% | COM | 29414B104 |
| — | QORVO INC | 182,064 | $30.44M | 0.0% | $61.52 | — | COM | 74736k101 |
| AVY | AVERY DENNISON CORP COM | 146,425 | $30.34M | 0.0% | $48.22 | +312.5% | COM | 053611109 |
| — | ROYAL CARIBBEAN CRUI F | 340,665 | $30.3M | 0.0% | $77.24 | — | COM | v7780t103 |
| CCL | CARNIVAL CORP COM PAIRED | 1,209,625 | $30.25M | 0.0% | $28.98 | -19.7% | COM | 143658300 |
| INCY | INCYTE CORP COM | 437,110 | $30.06M | 0.0% | $84.47 | -10.0% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,100,683 | $29.93M | 0.0% | $7.53 | +68.4% | COM | 42824C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 891,823 | $29.86M | 0.0% | $25.31 | +10.1% | COM | 42250P103 |
| SCI | SERVICE CORP INTL COM | 494,367 | $29.79M | 0.0% | $28.59 | +112.8% | COM | 817565104 |
| CE | CELANESE CORP DEL COM SER A ST | 197,451 | $29.74M | 0.0% | $63.75 | +124.3% | COM | 150870103 |
| DDOG | DATADOG INC | 210,352 | $29.73M | 0.0% | $69.03 | +82.9% | COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 169,375 | $29.64M | 0.0% | $34.06 | +433.3% | COM | 05464C101 |
| TTC | TORO CO COM | 301,523 | $29.37M | 0.0% | $48.40 | +125.4% | COM | 891092108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 130,071 | $29.31M | 0.0% | $147.72 | +59.6% | COM | L8681T102 |
| ETR | ENTERGY CORP NEW COM | 294,521 | $29.25M | 0.0% | $26.14 | +74.4% | COM | 29364G103 |
| DAR | DARLING INGREDIENTS INC COM | 405,996 | $29.19M | 0.0% | $20.37 | +251.3% | COM | 237266101 |
| TTD | THE TRADE DESK INC | 414,651 | $29.15M | 0.0% | $58.55 | +32.0% | COM | 88339J105 |
| GWW | GRAINGER W W INC COM | 73,927 | $29.06M | 0.0% | $209.99 | +97.5% | COM | 384802104 |
| TRGP | TARGA RES CORP COM | 588,238 | $28.95M | 0.0% | $33.37 | +20.4% | COM | 87612G101 |
| — | DIAMONDBACK ENERGY | 305,357 | $28.91M | 0.0% | $86.54 | — | COM | 25278x109 |
| CMS | CMS ENERGY CORP COM | 483,631 | $28.89M | 0.0% | $27.06 | +101.6% | COM | 125896100 |
| GME | GAMESTOP CORP NEW CL A | 164,247 | $28.82M | 0.0% | $5.97 | +665.7% | COM | 36467W109 |
| — | DUKE RLTY CORP COM NEW REIT | 601,621 | $28.8M | 0.0% | $23.33 | — | COM | 264411505 |
| TER | TERADYNE INC COM | 262,431 | $28.65M | 0.0% | $28.20 | +323.1% | COM | 880770102 |
| RH | RH | 42,882 | $28.6M | 0.0% | $65.03 | +958.5% | COM | 74967X103 |
| HAL | HALLIBURTON CO COM | 1,320,746 | $28.55M | 0.0% | $31.85 | -40.9% | COM | 406216101 |
| CABO | CABLE ONE INC COM | 15,727 | $28.52M | 0.0% | $930.83 | +96.0% | COM | 12685J105 |
| CFG | CITIZENS FINL GROUP INC COM | 606,924 | $28.51M | 0.0% | $17.89 | +103.5% | COM | 174610105 |
| — | COOPER COS INC COM NEW COM NEW | 68,985 | $28.51M | 0.0% | $179.05 | — | COM | 216648402 |
| FE | FIRSTENERGY CORP COM | 797,386 | $28.4M | 0.0% | $25.14 | +26.4% | COM | 337932107 |
| HUBS | HUBSHOT INC COM | 41,926 | $28.35M | 0.0% | $98.17 | +556.3% | COM | 443573100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 249,211 | $28.27M | 0.0% | $62.30 | — | COM | 512816109 |
| EWBC | EAST WEST BANCORP INC COM | 363,948 | $28.22M | 0.0% | $30.61 | +111.3% | COM | 27579R104 |
| PCTY | PAYLOCITY HLDG CORP COM | 100,110 | $28.07M | 0.0% | $97.63 | +146.1% | COM | 70438V106 |
| — | ABIOMED INC | 85,855 | $27.95M | 0.0% | $90.74 | — | COM | 003654100 |
| BXP | BSTN PPTYS INC | 257,894 | $27.94M | 0.0% | $75.42 | +19.7% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 180,691 | $27.84M | 0.0% | $64.35 | +151.7% | COM | 874054109 |
| AEE | AMEREN CORP COM | 343,179 | $27.8M | 0.0% | $34.58 | +116.4% | COM | 023608102 |
| CSL | CARLISLE COMPANIES INC COM | 139,174 | $27.67M | 0.0% | $80.36 | +139.0% | COM | 142339100 |
| GPC | GENUINE PARTS CO COM | 228,093 | $27.65M | 0.0% | $60.87 | +81.5% | COM | 372460105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 428,991 | $27.63M | 0.0% | $30.47 | +79.8% | COM | 74251V102 |
| RVTY | PERKINELMER INC COM | 159,324 | $27.61M | 0.0% | $49.68 | +251.1% | COM | 714046109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 530,291 | $27.44M | 0.0% | $27.98 | +74.6% | COM | 12008R107 |
| RS | RELIANCE STL & ALUM CO COM | 192,244 | $27.38M | 0.0% | $80.14 | +87.6% | COM | 759509102 |
| WDC | WESTN DIGITAL CORP COM | 485,045 | $27.38M | 0.0% | $36.99 | +28.0% | COM | 958102105 |
| OKTA | OKTA INC | 114,511 | $27.18M | 0.0% | $81.66 | +204.0% | COM | 679295105 |
| WTRG | ESSENTIAL UTILITIES INC | 588,169 | $27.1M | 0.0% | $46.91 | +3.3% | COM | 29670G102 |
| LII | LENNOX INTL INC COM | 91,721 | $26.98M | 0.0% | $111.52 | +177.4% | COM | 526107107 |
| WSO | WATSCO INC COM | 101,531 | $26.87M | 0.0% | $129.44 | +116.6% | COM | 942622200 |
| HUBB | HUBBELL INC | 147,635 | $26.67M | 0.0% | $86.63 | +109.8% | COM | 443510607 |
| NET | CLOUDFLARE INC | 236,712 | $26.67M | 0.0% | $56.07 | +113.1% | COM | 18915M107 |
| RPM | RPM INTL INC | 342,123 | $26.57M | 0.0% | $47.95 | +75.6% | COM | 749685103 |
| OMC | OMNICOM GROUP INC COM | 366,536 | $26.56M | 0.0% | $47.73 | +33.2% | COM | 681919106 |
| MDB | MONGODB A | 56,222 | $26.51M | 0.0% | $188.96 | +113.2% | COM | 60937P106 |
| — | KELLOGG CO COM USD0.25 | 414,105 | $26.47M | 0.0% | $42.82 | +19.9% | COM | 487836108 |
| GEN | NORTONLIFELOCK INC | 1,040,530 | $26.32M | 0.0% | $14.19 | +67.3% | COM | 668771108 |
| — | AKAMAI TECHNOLOGIES | 251,491 | $26.3M | 0.0% | $61.96 | — | COM | 00971t101 |
| DASH | DOORDASH INC - A | 127,495 | $26.26M | 0.0% | $164.82 | +16.1% | COM | 25809K105 |
| BBWI | BATH & BODY WORKS INC | 416,590 | $26.26M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| JKHY | JACK HENRY & ASSOC INC COM | 159,654 | $26.19M | 0.0% | $71.20 | +128.5% | COM | 426281101 |
| PKG | PACKAGING CORP AMER COM ISIN | 190,353 | $26.16M | 0.0% | $51.62 | +141.7% | COM | 695156109 |
| NYT | NEW YORK TIMES CO CL A ISIN | 530,500 | $26.14M | 0.0% | $24.63 | +83.2% | COM | 650111107 |
| PINS | PINTEREST INC- CLASS A | 511,626 | $26.07M | 0.0% | $30.22 | +103.3% | COM | 72352L106 |
| MANH | MANHATTAN ASSOCIATES INC | 169,929 | $26M | 0.0% | $44.09 | +253.7% | COM | 562750109 |
| UDR | UDR INC COM STK | 490,423 | $25.98M | 0.0% | $23.95 | +89.0% | COM | 902653104 |
| — | INTERPUBLIC GROUP COMPANIES IN | 707,404 | $25.94M | 0.0% | $12.29 | +146.8% | COM | 460690100 |
| CHE | CHEMED CORP NEW COM | 55,708 | $25.91M | 0.0% | $214.61 | +116.4% | COM | 16359R103 |
| — | CYRUSONE INC COM | 334,247 | $25.87M | 0.0% | $50.58 | — | COM | 23283R100 |
| — | AMCOR PLC | 2,226,927 | $25.81M | 0.0% | $8.02 | +24.1% | COM | G0250X107 |
| RJF | RAYMOND JAMES FNCL INC COM STK | 278,639 | $25.71M | 0.0% | $49.22 | +70.6% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 757,965 | $25.67M | 0.0% | $21.68 | +27.3% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 594,515 | $25.65M | 0.0% | $24.14 | +68.7% | COM | 552953101 |
| BRO | BROWN & BROWN INC COM | 459,920 | $25.5M | 0.0% | $25.03 | +116.3% | COM | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC | 205,650 | $25.47M | 0.0% | $61.60 | +87.7% | COM | 12503M108 |
| LAD | LITHIA MTRS INC CL A CL A | 80,187 | $25.42M | 0.0% | $116.67 | +198.4% | COM | 536797103 |
| CINF | CIN FNCL CORP COM | 222,478 | $25.41M | 0.0% | $46.11 | +130.2% | COM | 172062101 |
| — | JACOBS ENGINEERING | 191,637 | $25.4M | 0.0% | $66.98 | — | COM | 469814107 |
| DELL | DELL TECHNOLOGIES -C | 243,072 | $25.29M | 0.0% | $26.68 | +71.3% | COM | 24703L202 |
| IEX | IDEX CORP COM | 122,189 | $25.29M | 0.0% | $90.04 | +133.5% | COM | 45167R104 |
| — | LIFE STORAGE INC | 218,917 | $25.12M | 0.0% | $89.58 | — | COM | 53223X107 |
| HRL | HORMEL FOODS CORP COM | 611,933 | $25.09M | 0.0% | $29.30 | +34.8% | COM | 440452100 |
| CTRA | CABOT OIL & GAS CORP COM | 1,149,092 | $25M | 0.0% | $19.25 | -30.1% | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 69,365 | $24.98M | 0.0% | $14.64 | +368.0% | COM | 243537107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 485,989 | $24.86M | 0.0% | $37.37 | +28.1% | COM | 499049104 |
| FIVE | FIVE BELOW INC COM | 139,905 | $24.74M | 0.0% | $70.47 | +182.5% | COM | 33829M101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 147,357 | $24.64M | 0.0% | $76.18 | +114.8% | COM | 445658107 |
| ARW | ARROW ELECTRONICS | 218,892 | $24.58M | 0.0% | $56.55 | +104.4% | COM | 042735100 |
| LEA | LEAR CORP COM NEW COM NEW | 156,358 | $24.47M | 0.0% | $96.89 | +51.7% | COM | 521865204 |
| ATR | APTARGROUP INC | 204,083 | $24.36M | 0.0% | $69.55 | +78.3% | COM | 038336103 |
| AAP | ADVANCE AUTO PTS INC COM | 116,098 | $24.25M | 0.0% | $105.53 | +76.7% | COM | 00751Y106 |
| SJM | SMUCKER J M CO COM NEW | 201,950 | $24.24M | 0.0% | $86.10 | +27.5% | COM | 832696405 |
| FSLR | FIRST SOLAR INC | 252,900 | $24.14M | 0.0% | $51.91 | +78.9% | COM | 336433107 |
| MIDD | MIDDLEBY CORP COM | 141,529 | $24.13M | 0.0% | $75.67 | +138.8% | COM | 596278101 |
| — | SPLUNK INC COM | 166,429 | $24.08M | 0.0% | $84.71 | — | COM | 848637104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 251,063 | $24.08M | 0.0% | $78.59 | +20.2% | COM | 64125C109 |
| KKR | KKR AND CO INC | 394,477 | $24.02M | 0.0% | $25.63 | +136.0% | COM | 48251W104 |
| XRAY | DENTSPLY SIRONA INC COM | 413,575 | $24.01M | 0.0% | $57.51 | +7.2% | COM | 24906P109 |
| UGI | UGI CORP NEW COM | 558,843 | $23.82M | 0.0% | $41.90 | +9.1% | COM | 902681105 |
| OC | OWENS CORNING INC | 276,850 | $23.67M | 0.0% | $53.25 | +76.6% | COM | 690742101 |
| CROX | CROCS INC COM | 164,960 | $23.67M | 0.0% | $18.15 | +656.6% | COM | 227046109 |
| JBL | JABIL INC | 402,753 | $23.51M | 0.0% | $24.01 | +143.9% | COM | 466313103 |
| — | CREE INC | 291,099 | $23.5M | 0.0% | $51.80 | — | COM | 225447101 |
| PEN | PENUMBRA INC COM | 88,033 | $23.46M | 0.0% | $134.10 | +100.4% | COM | 70975L107 |
| — | CIMAREX ENERGY CO COM | 268,673 | $23.43M | 0.0% | $61.96 | — | COM | 171798101 |
| SNA | SNAP ON INC | 111,869 | $23.38M | 0.0% | $100.23 | +97.2% | COM | 833034101 |
| EHC | HEALTHSOUTH CORP | 311,308 | $23.36M | 0.0% | $45.44 | +32.2% | COM | 29261A100 |
| WAB | WABTEC CORP COM | 270,811 | $23.35M | 0.0% | $67.13 | +25.1% | COM | 929740108 |
| FHN | FIRST HORIZON CORP | 1,431,956 | $23.33M | 0.0% | $9.40 | +45.2% | COM | 320517105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 359,809 | $23.26M | 0.0% | $37.55 | — | COM | 518415104 |
| — | AECOM | 366,422 | $23.14M | 0.0% | $31.12 | — | COM | 00766t100 |
| CLF | CLEVELAND CLIFFS INC | 1,166,817 | $23.11M | 0.0% | $8.20 | +177.8% | COM | 185899101 |
| TTEK | TETRA TECH INC NEW COM | 154,687 | $23.1M | 0.0% | $8.24 | +233.3% | COM | 88162G103 |
| — | CERIDIAN HCM HOLDING INC | 204,583 | $23.04M | 0.0% | $58.46 | +79.6% | COM | 15677J108 |
| — | CITRIX SYS INC COM | 213,786 | $22.95M | 0.0% | $74.24 | — | COM | 177376100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 482,228 | $22.94M | 0.0% | $46.22 | +1.9% | COM | 910047109 |
| SGI | TEMPUR SEALY INTL INC | 493,556 | $22.91M | 0.0% | $22.42 | +94.9% | COM | 88023U101 |
| BKR | BAKER HUGHES CO | 924,699 | $22.87M | 0.0% | $24.43 | -18.1% | COM | 05722G100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 94,482 | $22.84M | 0.0% | $160.18 | — | COM | 464287622 |
| — | SYNEOS HEALTH INC | 260,770 | $22.81M | 0.0% | $53.27 | — | COM | 87166B102 |
| FFIV | F5 NETWORKS INC COM | 114,551 | $22.77M | 0.0% | $105.54 | +89.5% | COM | 315616102 |
| — | ALLEGHANY CORP DEL | 36,402 | $22.73M | 0.0% | $526.41 | — | COM | 017175100 |
| VTRS | VIATRIS INC | 1,677,437 | $22.73M | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| G | GENPACT LIMITED | 478,230 | $22.72M | 0.0% | $34.40 | +36.4% | COM | G3922B107 |
| LNT | ALLIANT ENERGY CORP COM | 405,393 | $22.69M | 0.0% | $29.66 | +72.9% | COM | 018802108 |
| — | ASPEN TECHNOLOGY INC COM | 183,870 | $22.58M | 0.0% | $97.50 | — | COM | 045327103 |
| IRM | IRON MTN INC NEW COM | 519,472 | $22.57M | 0.0% | $20.91 | +80.3% | COM | 46284V101 |
| RUN | SUNRUN INC COM | 512,608 | $22.55M | 0.0% | $29.69 | +60.7% | COM | 86771W105 |
| FAF | FIRST AMERN FINL CORP COM STK | 335,038 | $22.46M | 0.0% | $28.49 | +100.9% | COM | 31847R102 |
| BF/B | BROWN-FORMAN INC CL B NON-VTG | 334,011 | $22.38M | 0.0% | $37.53 | +72.2% | COM | 115637209 |
| GNTX | GENTEX CORP COM | 675,206 | $22.27M | 0.0% | $18.36 | +75.9% | COM | 371901109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 83,653 | $22.19M | 0.0% | $74.03 | +267.7% | COM | 83417M104 |
| CHDN | CHURCHILL DOWNS INC COM | 92,309 | $22.16M | 0.0% | $39.55 | +152.9% | COM | 171484108 |
| KRC | KILROY RLTY CORP COM | 334,730 | $22.16M | 0.0% | $63.81 | — | COM | 49427F108 |
| MKSI | MKS INSTRS INC COM | 146,569 | $22.12M | 0.0% | $54.82 | +170.2% | COM | 55306N104 |
| AFG | AMER FINL GROUP INC OH COM STK | 175,773 | $22.12M | 0.0% | $36.23 | +143.2% | COM | 025932104 |
| AES | AES CORP COM | 967,934 | $22.1M | 0.0% | $9.30 | +120.8% | COM | 00130H105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 400,423 | $21.99M | 0.0% | $26.18 | +103.9% | COM | 05550J101 |
| TXT | TEXTRON INC COM | 314,487 | $21.95M | 0.0% | $32.36 | +116.0% | COM | 883203101 |
| WEX | WEX INC | 124,608 | $21.95M | 0.0% | $111.42 | +63.6% | COM | 96208T104 |
| ZION | ZIONS BANCORP COM | 354,345 | $21.93M | 0.0% | $33.59 | +63.6% | COM | 989701107 |
| — | ALNYLAM PHARMACEUTL | 116,109 | $21.92M | 0.0% | $83.46 | — | COM | 02043q107 |
| RHI | ROBERT HALF INTL INC COM | 218,244 | $21.9M | 0.0% | $41.91 | +133.6% | COM | 770323103 |
| KIM | KIMCO RLTY CORP COM | 1,053,002 | $21.85M | 0.0% | $14.85 | +18.3% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC REIT | 1,337,122 | $21.84M | 0.0% | $11.76 | +14.0% | COM | 44107P104 |
| — | APARTMENT INCOME REIT CO | 445,993 | $21.77M | 0.0% | $38.63 | — | COM | 03750L109 |
| HWM | ARCONIC CORP | 697,524 | $21.76M | 0.0% | $13.38 | +137.4% | COM | 443201108 |
| PTON | PELOTON INTERACTIVE INC | 249,945 | $21.76M | 0.0% | $92.56 | +19.4% | COM | 70614W100 |
| THC | TENET HEALTHCARE CORP | 326,170 | $21.67M | 0.0% | $29.11 | +143.6% | COM | 88033G407 |
| YUMC | YUM CHINA HOLDINGS INC | 372,591 | $21.65M | 0.0% | $33.19 | +85.3% | COM | 98850P109 |
| — | CHENIERE ENERGY INC | 221,406 | $21.63M | 0.0% | $42.83 | — | COM | 16411r208 |
| CNP | CENTERPOINT ENERGY INC COM | 878,979 | $21.62M | 0.0% | $17.78 | +28.5% | COM | 15189T107 |
| — | SEAGEN INC | 127,190 | $21.6M | 0.0% | $195.69 | — | COM | 81181C104 |
| EMN | EASTMAN CHEM CO COM | 214,380 | $21.6M | 0.0% | $51.28 | +83.0% | COM | 277432100 |
| FR | 1ST INDL RLTY TR INC COM | 413,739 | $21.55M | 0.0% | $26.87 | — | COM | 32054K103 |
| — | UNITED THERAPEUTICS | 116,635 | $21.53M | 0.0% | $110.85 | — | COM | 91307c102 |
| EME | EMCOR GROUP INC COM | 186,387 | $21.5M | 0.0% | $55.50 | +112.8% | COM | 29084Q100 |
| BC | BRUNSWICK CORP COM | 225,711 | $21.5M | 0.0% | $38.38 | +136.5% | COM | 117043109 |
| LKQ | LKQ CORP COM | 426,978 | $21.49M | 0.0% | $24.31 | +87.9% | COM | 501889208 |
| — | STORE CAPITAL CORPORATION COM | 670,354 | $21.47M | 0.0% | $25.15 | — | COM | 862121100 |
| CIEN | CIENA CORP | 416,526 | $21.39M | 0.0% | $28.11 | +97.6% | COM | 171779309 |
| AVTR | AVANTOR INC | 522,651 | $21.38M | 0.0% | $18.37 | +112.7% | COM | 05352A100 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 256,883 | $21.34M | 0.0% | $37.00 | +90.5% | COM | 80874P109 |
| — | HORIZON THERAPEUTICS PLC | 194,480 | $21.3M | 0.0% | $26.18 | — | COM | G46188101 |
| INVH | INVITATION HOMES INC | 555,667 | $21.3M | 0.0% | $20.91 | +66.5% | COM | 46187W107 |
| CVNA | CARVANA CO | 70,439 | $21.24M | 0.0% | $100.82 | +229.8% | COM | 146869102 |
| REXR | REXFORD INDL RLTY INC COM | 373,503 | $21.2M | 0.0% | $39.47 | — | COM | 76169C100 |
| AAL | AMERICAN AIRLINES INC COM USD1 | 1,025,784 | $21.05M | 0.0% | $28.27 | -28.3% | COM | 02376R102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 159,176 | $21.04M | 0.0% | $51.74 | +153.2% | COM | G0176J109 |
| CF | CF INDS HLDGS INC COM | 376,759 | $21.03M | 0.0% | $37.50 | +16.6% | COM | 125269100 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 485,060 | $20.95M | 0.0% | $41.53 | — | COM | 637417106 |
| KDP | KEURIG DR PEPPER INC | 612,370 | $20.92M | 0.0% | $24.54 | +27.0% | COM | 49271V100 |
| MOS | MOSAIC CO/THE | 585,549 | $20.92M | 0.0% | $32.95 | -12.2% | COM | 61945C103 |
| LNC | LINCOLN NATL CORP COM | 302,940 | $20.83M | 0.0% | $27.13 | +90.6% | COM | 534187109 |
| SUI | SUN COMMUNITIES INC COM | 112,487 | $20.82M | 0.0% | $96.42 | — | COM | 866674104 |
| MAS | MASCO CORP COM | 373,953 | $20.77M | 0.0% | $20.00 | +173.2% | COM | 574599106 |
| LBRDK | LIBERTY BROADBAND CO | 120,203 | $20.76M | 0.0% | $99.30 | +69.9% | COM | 530307305 |
| LECO | LINCOLN ELEC HLDGS INC COM | 160,904 | $20.72M | 0.0% | $70.75 | +92.3% | COM | 533900106 |
| REG | REGENCY CTRS CORP COM | 307,751 | $20.72M | 0.0% | $44.28 | +25.0% | COM | 758849103 |
| M | MACYS INC COM STK | 909,185 | $20.55M | 0.0% | $25.30 | -21.0% | COM | 55616P104 |
| FMC | FMC CORP COM (NEW) | 224,049 | $20.51M | 0.0% | $47.54 | +79.1% | COM | 302491303 |
| PNR | PENTAIR PLC F | 282,360 | $20.51M | 0.0% | $41.05 | +71.7% | COM | G7S00T104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 264,954 | $20.45M | 0.0% | $57.23 | +25.4% | COM | 98311A105 |
| HSIC | SCHEIN HENRY INC COM | 268,457 | $20.45M | 0.0% | $58.97 | +30.5% | COM | 806407102 |
| — | PTC INC | 170,491 | $20.42M | 0.0% | $58.74 | — | COM | 69370c100 |
| CBSH | COMM BANCSHARES INC COM | 291,126 | $20.29M | 0.0% | $34.86 | +53.6% | COM | 200525103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 226,127 | $20.22M | 0.0% | $38.11 | +103.3% | COM | 34964C106 |
| CNXC | CONCENTRIX CORP | 113,840 | $20.15M | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| LSTR | LANDSTAR SYS INC COM | 127,497 | $20.12M | 0.0% | $83.46 | — | COM | 515098101 |
| GL | GLOBE LIFE INC | 225,837 | $20.11M | 0.0% | $85.85 | +5.0% | COM | 37959E102 |
| XPO | XPO LOGISTICS INC COM | 252,106 | $20.06M | 0.0% | $20.45 | +145.1% | COM | 983793100 |
| L | LOEWS CORP COM | 371,486 | $20.03M | 0.0% | $42.67 | +25.3% | COM | 540424108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 539,273 | $20.02M | 0.0% | $15.96 | +82.4% | COM | 47233W109 |
| ZS | ZSCALER INC | 76,329 | $20.02M | 0.0% | $47.01 | +434.1% | COM | 98980G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,614,956 | $20.01M | 0.0% | $8.43 | +34.7% | COM | 550241103 |
| PHM | PULTE GROUP INC | 435,251 | $19.99M | 0.0% | $23.02 | +116.2% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 153,324 | $19.96M | 0.0% | $140.34 | +7.7% | COM | G50871105 |
| PODD | INSULET CORP COM | 70,024 | $19.9M | 0.0% | $71.54 | +298.7% | COM | 45784P101 |
| FOXA | FOX CORP - CLASS A | 495,830 | $19.89M | 0.0% | $34.55 | +0.6% | COM | 35137L105 |
| PB | PROSPERITY BANCSHARES INC COM | 279,585 | $19.89M | 0.0% | $48.06 | +24.2% | COM | 743606105 |
| — | WESTROCK CO COM | 398,397 | $19.85M | 0.0% | $48.24 | — | COM | 96145D105 |
| MMS | MAXIMUS INC COM | 238,272 | $19.82M | 0.0% | $62.62 | +36.8% | COM | 577933104 |
| OHI | OMEGA HEALTHCARE INVS INC REIT | 660,657 | $19.79M | 0.0% | $33.81 | — | COM | 681936100 |
| EGP | EASTGROUP PPTYS INC REIT | 118,659 | $19.77M | 0.0% | $82.39 | — | COM | 277276101 |
| KSS | KOHLS CORP COM | 419,799 | $19.77M | 0.0% | $42.40 | +26.1% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS INC OC-CO | 164,356 | $19.68M | 0.0% | $35.08 | +191.3% | COM | 253393102 |
| RGA | REINSURANCE GROUP AMER INC COM | 176,807 | $19.67M | 0.0% | $103.36 | +10.2% | COM | 759351604 |
| GXO | GXO LOGISTICS INC | 250,722 | $19.67M | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| AGCO | AGCO CORP COM | 160,275 | $19.64M | 0.0% | $45.12 | +150.7% | COM | 001084102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 422,348 | $19.62M | 0.0% | $40.87 | +12.7% | COM | 71377A103 |
| CMA | COMERICA INC COM | 243,497 | $19.6M | 0.0% | $30.59 | +90.9% | COM | 200340107 |
| CASY | CASEYS GEN STORES INC COM | 103,974 | $19.59M | 0.0% | $94.58 | +101.9% | COM | 147528103 |
| WWD | WOODWARD INC COM | 172,463 | $19.52M | 0.0% | $56.23 | +105.1% | COM | 980745103 |
| — | AMDOCS LIMITED F | 256,668 | $19.43M | 0.0% | $61.59 | — | COM | g02602103 |
| DCI | DONALDSON INC COM | 337,712 | $19.39M | 0.0% | $35.45 | +69.4% | COM | 257651109 |
| ON | ON SEMICONDUCTOR CO | 422,392 | $19.33M | 0.0% | $13.09 | +226.6% | COM | 682189105 |
| AZTA | BROOKS AUTOMATION INC COM | 188,556 | $19.3M | 0.0% | $21.00 | +326.1% | COM | 114340102 |
| TNDM | TANDEM DIABETES CARE INC COM | 160,942 | $19.21M | 0.0% | $80.04 | +37.7% | COM | 875372203 |
| BILL | BILL.COM HOLDINGS INC | 71,861 | $19.18M | 0.0% | $90.07 | +156.2% | COM | 090043100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 219,180 | $19.07M | 0.0% | $50.57 | +60.9% | COM | 12541W209 |
| ITT | ITT INC COM | 221,884 | $19.05M | 0.0% | $43.75 | +114.4% | COM | 45073V108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 111,390 | $19.04M | 0.0% | $76.93 | +157.8% | COM | 91347P105 |
| CPRI | CAPRI HOLDINGS LTD | 393,109 | $19.03M | 0.0% | $34.93 | +55.9% | COM | G1890L107 |
| LVS | LAS VEGAS SANDS CORP COM STK | 519,403 | $19.01M | 0.0% | $50.13 | -18.3% | COM | 517834107 |
| EVRG | EVERGY INC | 305,552 | $19M | 0.0% | $40.43 | +35.7% | COM | 30034W106 |
| TRU | TRANSUNION COM | 168,164 | $18.89M | 0.0% | $45.97 | +149.9% | COM | 89400J107 |
| — | SYNOVUS FINL CORP COM NEW COM | 429,415 | $18.85M | 0.0% | $32.29 | — | COM | 87161C501 |
| — | PINNACLE FINL PARTNERS INC COM | 199,371 | $18.76M | 0.0% | $49.87 | — | COM | 72346Q104 |
| LDOS | LEIDOS HLDGS INC COM | 194,844 | $18.73M | 0.0% | $55.01 | +70.1% | COM | 525327102 |
| WHR | WHIRLPOOL CORP COM | 91,845 | $18.72M | 0.0% | $134.74 | +62.8% | COM | 963320106 |
| — | IAA INC | 343,073 | $18.72M | 0.0% | $46.53 | — | COM | 449253103 |
| BWA | BORG WARNER INC COM | 431,701 | $18.65M | 0.0% | $33.07 | +12.7% | COM | 099724106 |
| YETI | YETI HLDGS INC | 217,530 | $18.64M | 0.0% | $35.10 | +175.7% | COM | 98585X104 |
| POWI | POWER INTEGRATIONS INC COM | 187,592 | $18.57M | 0.0% | $43.11 | +113.6% | COM | 739276103 |
| LYV | LIVE NATION ENTMT | 203,638 | $18.56M | 0.0% | $33.31 | +152.8% | COM | 538034109 |
| OSK | OSHKOSH CORPORATION | 181,283 | $18.56M | 0.0% | $47.68 | +123.1% | COM | 688239201 |
| — | CHAMPIONX CORP. | 826,010 | $18.47M | 0.0% | $11.17 | — | COM | 15872M104 |
| SEIC | SEI INVTS CO COM | 311,333 | $18.46M | 0.0% | $36.68 | +56.7% | COM | 784117103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 117,282 | $18.45M | 0.0% | $86.43 | +75.3% | COM | 57164Y107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 832,277 | $18.4M | 0.0% | $18.96 | — | COM | 11120U105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 379,553 | $18.39M | 0.0% | $41.62 | — | COM | 024835100 |
| ASGN | ASGN INC | 162,167 | $18.35M | 0.0% | $72.00 | +46.2% | COM | 00191U102 |
| VICI | VICI PPTYS INC COM | 641,626 | $18.23M | 0.0% | $14.95 | +60.8% | COM | 925652109 |
| VLY | VAL NATL BANCORP COM | 1,366,529 | $18.19M | 0.0% | $10.09 | +28.0% | COM | 919794107 |
| ZD | J2 GLOBAL INC COM | 132,566 | $18.11M | 0.0% | $62.33 | +92.6% | COM | 48123V102 |
| THO | THOR INDS INC COM STK | 147,145 | $18.06M | 0.0% | $54.46 | +91.0% | COM | 885160101 |
| PENN | PENN NATL GAMING INC COM | 249,186 | $18.06M | 0.0% | $25.94 | +183.4% | COM | 707569109 |
| ELS | EQTY LIFESTYLE PPTYS INC REIT | 230,289 | $17.99M | 0.0% | $67.91 | — | COM | 29472R108 |
| WRB | BERKLEY W R CORP COM | 245,311 | $17.95M | 0.0% | $19.10 | +54.9% | COM | 084423102 |
| PII | POLARIS INC | 149,289 | $17.86M | 0.0% | $98.80 | +28.6% | COM | 731068102 |
| JHG | JANUS HENDERSON GROUP PLC | 431,167 | $17.82M | 0.0% | $30.76 | +35.1% | COM | G4474Y214 |
| HAS | HASBRO INC COM | 199,434 | $17.79M | 0.0% | $45.51 | +78.1% | COM | 418056107 |
| SF | STIFEL FINL CORP COM | 261,048 | $17.74M | 0.0% | $31.98 | +92.8% | COM | 860630102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 282,880 | $17.66M | 0.0% | $20.77 | +211.7% | COM | 04280A100 |
| GTLS | CHART INDUSTRIES INC | 92,262 | $17.63M | 0.0% | $58.76 | +193.1% | COM | 16115Q308 |
| CFR | CULLEN / FROST BANKERS INC COM | 148,426 | $17.61M | 0.0% | $59.60 | +64.2% | COM | 229899109 |
| — | II-VI INC COM | 296,507 | $17.6M | 0.0% | $32.48 | — | COM | 902104108 |
| RNG | RINGCENTRAL INC CL A | 80,826 | $17.58M | 0.0% | $77.58 | +226.8% | COM | 76680R206 |
| STAA | STAAR SURGICAL CO COM | 136,075 | $17.49M | 0.0% | $64.86 | +115.8% | COM | 852312305 |
| CACI | CACI INTL INC CL A | 66,665 | $17.47M | 0.0% | $132.89 | +94.3% | COM | 127190304 |
| CAR | AVIS BUDGET GROUP COM | 149,688 | $17.44M | 0.0% | $35.54 | +135.6% | COM | 053774105 |
| TPR | TAPESTRY INC | 470,942 | $17.43M | 0.0% | $32.16 | +13.2% | COM | 876030107 |
| LFUS | LITTELFUSE INC COM | 63,731 | $17.42M | 0.0% | $148.70 | +79.3% | COM | 537008104 |
| NVST | ENVISTA HOLDINGS CORP | 415,519 | $17.37M | 0.0% | $37.01 | +13.9% | COM | 29415F104 |
| — | DAVITA HEALTHCARE PT | 149,396 | $17.37M | 0.0% | $77.62 | — | COM | 23918k108 |
| TDC | TERADATA CORP DEL COM | 301,943 | $17.32M | 0.0% | $44.30 | +16.3% | COM | 88076W103 |
| BURL | BURLINGTON STORES | 60,984 | $17.29M | 0.0% | $82.00 | +289.8% | COM | 122017106 |
| — | MARATHON OIL CORP COM | 1,263,996 | $17.28M | 0.0% | $24.76 | — | COM | 565849106 |
| ATO | ATMOS ENERGY CORP COM | 195,801 | $17.27M | 0.0% | $68.41 | +26.6% | COM | 049560105 |
| — | FEDERAL RLTY INVT TR SH BEN IN | 146,106 | $17.24M | 0.0% | $116.57 | — | COM | 313747206 |
| ORI | OLD REP INTL CORP COM | 742,955 | $17.18M | 0.0% | $9.21 | +87.7% | COM | 680223104 |
| U | UNITY SOFTWARE INC | 136,096 | $17.18M | 0.0% | $103.87 | +14.0% | COM | 91332U101 |
| LPX | LOUISIANA-PACIFIC CORP COM | 279,669 | $17.16M | 0.0% | $20.05 | +193.9% | COM | 546347105 |
| AMG | AFFILIATED MANAGERS | 113,400 | $17.13M | 0.0% | $128.02 | +27.8% | COM | 008252108 |
| OGE | OGE ENERGY CORP COM | 518,777 | $17.1M | 0.0% | $36.41 | -5.1% | COM | 670837103 |
| SAIA | SAIA INC COM | 71,830 | $17.1M | 0.0% | $50.52 | +357.6% | COM | 78709Y105 |
| POST | POST HOLDINGS INC | 155,072 | $17.08M | 0.0% | $47.39 | +49.7% | COM | 737446104 |
| MHK | MOHAWK INDUSTRIES | 95,935 | $17.02M | 0.0% | $142.91 | +35.6% | COM | 608190104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 417,618 | $16.99M | 0.0% | $26.74 | +56.3% | COM | 40637H109 |
| — | CORESITE RLTY CORP CORESITE RE | 122,305 | $16.94M | 0.0% | $82.40 | — | COM | 21870Q105 |
| FFIN | FIRST FINL BANKSHARES INC COM | 368,537 | $16.93M | 0.0% | $22.42 | +93.2% | COM | 32020R109 |
| SYNA | SYNAPTICS INC | 94,154 | $16.92M | 0.0% | $51.08 | +229.2% | COM | 87157D109 |
| BLD | TOPBUILD CORP COM | 82,595 | $16.92M | 0.0% | $44.29 | +374.4% | COM | 89055F103 |
| TXRH | TEXAS ROADHOUSE INC COMMON STO | 184,919 | $16.89M | 0.0% | $42.27 | +103.8% | COM | 882681109 |
| — | RENAISSANCERE HLDGS F | 120,802 | $16.84M | 0.0% | $138.27 | — | COM | g7496g103 |
| RRC | RANGE RES CORP COM | 743,449 | $16.82M | 0.0% | $25.39 | -36.2% | COM | 75281A109 |
| EXEL | EXELIXIS INC COM | 794,597 | $16.8M | 0.0% | $16.57 | +12.1% | COM | 30161Q104 |
| OLN | OLIN CORP COM | 348,100 | $16.8M | 0.0% | $16.78 | +154.9% | COM | 680665205 |
| GBCI | GLACIER BANCORP INC NEW COM | 302,800 | $16.76M | 0.0% | $25.52 | +79.2% | COM | 37637Q105 |
| AYI | ACUITY BRANDS INC COM | 96,527 | $16.73M | 0.0% | $112.49 | +54.0% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 298,578 | $16.51M | 0.0% | $35.27 | +67.7% | COM | 889478103 |
| ENTG | ENTEGRIS INC COM | 131,054 | $16.5M | 0.0% | $21.60 | +448.2% | COM | 29362U104 |
| EXPO | EXPONENT INC COM STK | 145,632 | $16.48M | 0.0% | $39.54 | +158.9% | COM | 30214U102 |
| VVV | VALVOLINE INC | 527,923 | $16.46M | 0.0% | $21.79 | +42.4% | COM | 92047W101 |
| W | WAYFAIR INC CL A | 64,183 | $16.4M | 0.0% | $81.70 | +245.2% | COM | 94419L101 |
| — | COHERENT INC COM | 65,414 | $16.36M | 0.0% | $118.67 | — | COM | 192479103 |
| AIZ | ASSURANT INC COM | 103,670 | $16.35M | 0.0% | $67.46 | +121.8% | COM | 04621X108 |
| — | EVEREST RE GROUP LTD F | 64,820 | $16.26M | 0.0% | $202.57 | — | COM | g3223r108 |
| INGR | INGREDION INC COM | 182,602 | $16.25M | 0.0% | $92.44 | -4.7% | COM | 457187102 |
| MAT | MATTEL INC COM | 874,309 | $16.23M | 0.0% | $26.39 | -21.5% | COM | 577081102 |
| FOXF | FOX FACTORY HLDG CORP COM | 111,942 | $16.18M | 0.0% | $40.92 | +275.2% | COM | 35138V102 |
| LITE | LUMENTUM HLDGS INC COM | 193,653 | $16.18M | 0.0% | $45.22 | +85.4% | COM | 55024U109 |
| MAN | MANPOWERGROUP INC | 149,383 | $16.18M | 0.0% | $69.11 | +68.6% | COM | 56418H100 |
| NRG | NRG ENERGY INC COM NEW | 395,359 | $16.14M | 0.0% | $21.10 | +78.1% | COM | 629377508 |
| HELE | HELEN OF TROY LTD | 71,844 | $16.14M | 0.0% | $87.45 | +161.7% | COM | G4388N106 |
| MDU | MDU RES GROUP INC COM | 541,854 | $16.08M | 0.0% | $7.35 | +43.3% | COM | 552690109 |
| — | AUTONATION INC | 131,763 | $16.04M | 0.0% | $44.18 | — | COM | 05329w102 |
| AOS | SMITH A O CORP COM | 262,417 | $16.03M | 0.0% | $35.01 | +84.4% | COM | 831865209 |
| — | CIT GROUP INC NEW COM NEW COM | 308,301 | $16.02M | 0.0% | $25.50 | — | COM | 125581801 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,243,510 | $16M | 0.0% | $12.88 | — | COM | 649445103 |
| — | DISH NETWORK CORP CL A COM STK | 367,382 | $15.97M | 0.0% | $45.97 | — | COM | 25470M109 |
| NWSA | NEWS CORP NEW CL A CL A | 678,274 | $15.96M | 0.0% | $12.73 | +78.6% | COM | 65249B109 |
| RRX | REGAL BELOIT CORP | 106,037 | $15.94M | 0.0% | $73.59 | +94.9% | COM | 758750103 |
| STX | SEAGATE TECHNOLOGY PLC SHS | 192,903 | $15.92M | 0.0% | $77.39 | -2.8% | COM | G7997R103 |
| — | STERICYCLE INC | 233,745 | $15.89M | 0.0% | $78.44 | — | COM | 858912108 |
| — | NORWEGIAN CRUISE LIN F | 594,481 | $15.88M | 0.0% | $37.39 | — | COM | g66721104 |
| RGLD | ROYAL GOLD INC COM STK USD0.01 | 166,176 | $15.87M | 0.0% | $70.49 | +59.0% | COM | 780287108 |
| LW | LAMB WESTON HOLDINGS INC | 258,218 | $15.85M | 0.0% | $39.85 | +57.7% | COM | 513272104 |
| PRI | PRIMERICA INC COM | 102,864 | $15.8M | 0.0% | $70.39 | +111.4% | COM | 74164M108 |
| TDOC | TELADOC HEALTH INC | 124,430 | $15.78M | 0.0% | $101.36 | +43.6% | COM | 87918A105 |
| SON | SONOCO PROD CO COM | 264,830 | $15.78M | 0.0% | $34.10 | +59.3% | COM | 835495102 |
| APPS | DIGITAL TURBINE INC | 229,110 | $15.75M | 0.0% | $41.18 | +50.6% | COM | 25400W102 |
| SLAB | SILICON LABORATORIES INC | 112,366 | $15.75M | 0.0% | $65.18 | +130.2% | COM | 826919102 |
| DEI | DOUGLAS EMMETT INC COM REIT | 497,011 | $15.71M | 0.0% | $31.75 | — | COM | 25960P109 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 886,675 | $15.69M | 0.0% | $16.02 | +1.3% | COM | 382550101 |
| KBR | KBR INC COM | 398,035 | $15.68M | 0.0% | $20.44 | +81.1% | COM | 48242W106 |
| ADC | AGREE RLTY CORP COM | 236,403 | $15.66M | 0.0% | $57.13 | — | COM | 008492100 |
| WU | WESTERN UNION CO | 774,287 | $15.66M | 0.0% | $18.85 | — | COM | 959802109 |
| OMCL | OMNICELL INC COM | 105,472 | $15.65M | 0.0% | $46.96 | +226.2% | COM | 68213N109 |
| — | PERRIGO CO PLC F | 330,078 | $15.62M | 0.0% | $66.33 | — | COM | g97822103 |
| EXAS | EXACT SCIENCES CORP COM | 163,461 | $15.6M | 0.0% | $44.41 | +137.8% | COM | 30063P105 |
| IDA | IDACORP INC COM | 150,211 | $15.53M | 0.0% | $73.79 | +41.6% | COM | 451107106 |
| — | JUNIPER NETWORKS INC COM | 562,214 | $15.47M | 0.0% | $22.16 | — | COM | 48203R104 |
| CUZ | COUSINS PROPERTIES INC | 414,863 | $15.47M | 0.0% | $35.58 | — | COM | 222795502 |
| CUBE | CUBESMART | 318,130 | $15.41M | 0.0% | $25.01 | — | COM | 229663109 |
| NVAX | NOVAVAX INC COM | 74,271 | $15.4M | 0.0% | $31.22 | +606.0% | COM | 670002401 |
| ROL | ROLLINS INC COM | 435,478 | $15.38M | 0.0% | $25.32 | +39.5% | COM | 775711104 |
| SMG | SCOTTS MIRACLE-GRO CLASS'A'COM | 105,007 | $15.37M | 0.0% | $47.91 | +186.7% | COM | 810186106 |
| VNT | VONTIER CORP | 455,859 | $15.32M | 0.0% | $32.01 | +6.1% | COM | 928881101 |
| — | UNITED STS STL CORP NEW COM | 696,388 | $15.3M | 0.0% | $16.03 | — | COM | 912909108 |
| MSA | MSA SAFETY INC COM | 104,365 | $15.21M | 0.0% | $78.87 | +101.3% | COM | 553498106 |
| — | COLFAX CORPORATION | 331,263 | $15.21M | 0.0% | $35.80 | — | COM | 194014106 |
| NI | NISOURCE INC COM | 624,091 | $15.12M | 0.0% | $13.57 | +58.9% | COM | 65473P105 |
| EXP | EAGLE MATLS INC COM | 114,469 | $15.01M | 0.0% | $71.78 | +95.0% | COM | 26969P108 |
| UHS | UNVL HEALTH SERVICES INC CL B | 108,360 | $14.99M | 0.0% | $95.92 | +54.2% | COM | 913903100 |
| — | SPIRIT REALTY CAPITAL INC | 325,467 | $14.98M | 0.0% | $41.85 | — | COM | 84860W300 |
| — | SKECHERS U S A INC CL A | 355,432 | $14.97M | 0.0% | $32.00 | — | COM | 830566105 |
| ESNT | ESSENT GROUP LTD COM | 340,139 | $14.97M | 0.0% | $29.02 | +44.3% | COM | G3198U102 |
| ALLY | ALLY FINL INC COM | 293,141 | $14.96M | 0.0% | $18.40 | +140.8% | COM | 02005N100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 408,430 | $14.95M | 0.0% | $41.87 | -3.7% | COM | 412822108 |
| — | STAMPS COM INC COM NEW | 45,067 | $14.86M | 0.0% | $117.38 | — | COM | 852857200 |
| — | COUPA SOFTWARE INC | 67,809 | $14.86M | 0.0% | $94.94 | — | COM | 22266L106 |
| GMED | GLOBUS MED INC CL A NEW | 192,997 | $14.79M | 0.0% | $34.05 | +135.8% | COM | 379577208 |
| — | ZILLOW GROUP INC | 167,662 | $14.78M | 0.0% | $47.18 | — | COM | 98954m200 |
| HII | HUNTINGTON INGALLS INDS INC CO | 76,512 | $14.77M | 0.0% | $108.27 | +69.2% | COM | 446413106 |
| SSD | SIMPSON MFG INC COM | 137,862 | $14.75M | 0.0% | $46.19 | +131.2% | COM | 829073105 |
| HQY | HEALTHEQUITY INC COM | 227,322 | $14.72M | 0.0% | $59.35 | +17.0% | COM | 42226A107 |
| DXC | DXC TECHNOLOGY CO | 437,154 | $14.69M | 0.0% | $51.84 | -27.0% | COM | 23355L106 |
| SIGI | SELECTIVE INS GROUP INC COM | 193,954 | $14.65M | 0.0% | $39.04 | +92.2% | COM | 816300107 |
| — | ACADIA HEALTHCARE CO | 229,552 | $14.64M | 0.0% | $40.56 | — | COM | 00404a109 |
| — | NUANCE COMMUN INC | 264,796 | $14.57M | 0.0% | $17.02 | — | COM | 67020y100 |
| UBSI | UNITED BANKSHARES INC W VA COM | 399,820 | $14.54M | 0.0% | $32.38 | +8.0% | COM | 909907107 |
| MTN | VAIL RESORTS INC COM | 43,426 | $14.51M | 0.0% | $107.93 | +185.8% | COM | 91879Q109 |
| MEDP | MEDPACE HOLDINGS INC | 76,432 | $14.47M | 0.0% | $59.54 | +206.3% | COM | 58506Q109 |
| EQT | EQT CORP COM | 704,416 | $14.41M | 0.0% | $25.54 | -28.8% | COM | 26884L109 |
| NVT | NVENT ELECTRIC PLC | 443,596 | $14.34M | 0.0% | $21.29 | +42.4% | COM | G6700G107 |
| CW | CURTISS WRIGHT CORP COM | 113,572 | $14.33M | 0.0% | $76.80 | +53.0% | COM | 231561101 |
| — | SL GREEN REALTY CORP | 202,018 | $14.31M | 0.0% | $62.34 | — | COM | 78440X804 |
| — | DRAFTKINGS INC - CL A | 296,830 | $14.29M | 0.0% | $51.82 | — | COM | 26142R104 |
| VYX | NCR CORP NEW | 367,432 | $14.24M | 0.0% | $18.17 | +43.2% | COM | 62886E108 |
| — | SLM CORPORATION | 805,123 | $14.17M | 0.0% | $7.75 | — | COM | 78442p106 |
| WYNN | WYNN RESORTS LTD COM | 166,257 | $14.09M | 0.0% | $113.46 | -15.4% | COM | 983134107 |
| OZK | BANK OZK | 327,625 | $14.08M | 0.0% | $27.82 | +27.7% | COM | 06417N103 |
| — | HEALTHCARE RLTY TR | 472,702 | $14.08M | 0.0% | $29.07 | — | COM | 421946104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 352,196 | $14.04M | 0.0% | $17.01 | +146.8% | COM | 46269C102 |
| AVNT | AVIENT CORP | 302,382 | $14.02M | 0.0% | $23.61 | +81.9% | COM | 05368V106 |
| MTZ | MASTEC INC COM | 161,877 | $13.97M | 0.0% | $39.54 | +140.0% | COM | 576323109 |
| — | AVALARA INC | 79,895 | $13.96M | 0.0% | $91.11 | — | COM | 05338G106 |
| SEE | SEALED AIR CORP NEW COM STK | 254,690 | $13.95M | 0.0% | $26.12 | +104.0% | COM | 81211K100 |
| UMBF | UMB FINL CORP COM STK | 144,261 | $13.95M | 0.0% | $60.77 | +50.1% | COM | 902788108 |
| WBS | WEBSTER FNCL CORP WATERBURY CO | 255,736 | $13.93M | 0.0% | $36.64 | +35.8% | COM | 947890109 |
| RYN | RAYONIER INC REIT | 390,309 | $13.93M | 0.0% | $38.18 | — | COM | 754907103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 60,138 | $13.9M | 0.0% | $90.98 | — | COM | 45781V101 |
| THG | HANOVER INSURANCE | 107,120 | $13.88M | 0.0% | $63.30 | +93.7% | COM | 410867105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 155,474 | $13.86M | 0.0% | $56.00 | +44.3% | COM | 044186104 |
| TXNM | PNM RES INC COM | 280,033 | $13.86M | 0.0% | $34.39 | +42.3% | COM | 69349H107 |
| BEN | FRKLN RES INC COM | 464,676 | $13.81M | 0.0% | $25.74 | -3.0% | COM | 354613101 |
| TGNA | TEGNA INC COM | 696,642 | $13.74M | 0.0% | $14.86 | +22.3% | COM | 87901J105 |
| SPSC | SPS COMM INC COM | 85,149 | $13.73M | 0.0% | $43.41 | +183.9% | COM | 78463M107 |
| EVR | EVERCORE PARTNERS INC CL A CL | 102,495 | $13.7M | 0.0% | $54.73 | +128.4% | COM | 29977A105 |
| BYD | BOYD GAMING CORP COM | 216,503 | $13.7M | 0.0% | $20.19 | +181.7% | COM | 103304101 |
| — | QUIDEL CORP COM | 96,776 | $13.66M | 0.0% | $135.98 | — | COM | 74838J101 |
| — | CDK GLOBAL INC COM | 320,975 | $13.66M | 0.0% | $44.88 | — | COM | 12508E101 |
| SMTC | SEMTECH CORP COM | 175,147 | $13.66M | 0.0% | $37.70 | +81.7% | COM | 816850101 |
| IART | INTEGRA LIFESCIENCES HLDGS COR | 199,406 | $13.65M | 0.0% | $43.25 | +63.4% | COM | 457985208 |
| LYFT | LYFT INC-A | 253,455 | $13.58M | 0.0% | $44.59 | +18.9% | COM | 55087P104 |
| NOV | NOV INC | 1,035,464 | $13.57M | 0.0% | $12.03 | +12.2% | COM | 62955J103 |
| MTG | MGIC INVT CORP WIS COM | 906,692 | $13.56M | 0.0% | $10.37 | +39.8% | COM | 552848103 |
| — | ZENDESK INC COM | 116,447 | $13.55M | 0.0% | $42.05 | — | COM | 98936J101 |
| — | PACWEST BANCORP DEL COM | 299,051 | $13.55M | 0.0% | $36.86 | — | COM | 695263103 |
| MKL | MARKEL CORP | 11,335 | $13.55M | 0.0% | $744.64 | +65.6% | COM | 570535104 |
| HXL | HEXCEL CORP NEW COM | 227,357 | $13.5M | 0.0% | $38.70 | +49.1% | COM | 428291108 |
| — | PDC ENERGY INC COM | 281,920 | $13.36M | 0.0% | $30.09 | — | COM | 69327R101 |
| — | LHC GROUP INC COM | 85,140 | $13.36M | 0.0% | $74.84 | — | COM | 50187A107 |
| CLH | CLEAN HARBORS INC | 128,429 | $13.34M | 0.0% | $58.81 | +67.3% | COM | 184496107 |
| — | NATIONAL INSTRS CORP COM | 339,896 | $13.33M | 0.0% | $33.67 | — | COM | 636518102 |
| TNL | TRAVEL AND LEISURE CO | 244,446 | $13.33M | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 84,904 | $13.29M | 0.0% | $130.27 | — | COM | 464287598 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 98,782 | $13.25M | 0.0% | $19.24 | +686.9% | COM | 45826J105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 131,169 | $13.23M | 0.0% | $89.94 | -20.8% | COM | 018581108 |
| UPST | UPSTART HOLDINGS INC | 41,759 | $13.21M | 0.0% | $160.85 | +22.6% | COM | 91680M107 |
| UNM | UNUM GROUP | 527,191 | $13.21M | 0.0% | $28.79 | -8.0% | COM | 91529Y106 |
| NEO | NEOGENOMICS INC COM NEW | 273,370 | $13.19M | 0.0% | $19.07 | +142.8% | COM | 64049M209 |
| PVH | PVH CORP COM USD1 | 128,121 | $13.17M | 0.0% | $106.77 | +0.0% | COM | 693656100 |
| — | INVESCO LTD F | 546,149 | $13.17M | 0.0% | $24.19 | — | COM | g491bt108 |
| PNW | PINNACLE W. CAP CORP COM | 181,244 | $13.12M | 0.0% | $49.35 | +32.2% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC CL A COM | 162,404 | $13.02M | 0.0% | $77.42 | +9.7% | COM | 553530106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 151,708 | $12.98M | 0.0% | $62.79 | +36.3% | COM | 808625107 |
| WING | WINGSTOP INC COM | 79,013 | $12.95M | 0.0% | $43.69 | +288.0% | COM | 974155103 |
| NEOG | NEOGEN CORP COM | 297,527 | $12.92M | 0.0% | $36.16 | +20.3% | COM | 640491106 |
| — | PS BUSINESS PKS INC CALIF COM | 82,389 | $12.91M | 0.0% | $110.84 | — | COM | 69360J107 |
| — | HOLLYFRONTIER CORP COM | 388,838 | $12.88M | 0.0% | $37.30 | — | COM | 436106108 |
| APA | APA CORP | 600,402 | $12.87M | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| BKH | BLACK HILLS CORP COM | 204,973 | $12.86M | 0.0% | $43.36 | +30.2% | COM | 092113109 |
| AMN | AMN HEALTHCARE SERVICES INC | 111,930 | $12.84M | 0.0% | $37.73 | +181.1% | COM | 001744101 |
| WTFC | WINTRUST FINL CORP COM | 159,645 | $12.83M | 0.0% | $55.85 | +32.2% | COM | 97650W108 |
| HWC | HANCOCK WHITNEY CORP | 272,290 | $12.83M | 0.0% | $33.77 | +31.2% | COM | 410120109 |
| VMI | VALMONT INDS INC COM | 54,461 | $12.8M | 0.0% | $135.60 | +75.3% | COM | 920253101 |
| FLO | FLOWERS FOODS INC COM | 541,457 | $12.79M | 0.0% | $14.81 | +32.2% | COM | 343498101 |
| SAM | BOSTON BEER INC CL A | 25,087 | $12.79M | 0.0% | $228.84 | +197.0% | COM | 100557107 |
| CCK | CROWN HLDGS INC COM | 126,816 | $12.78M | 0.0% | $47.93 | +109.1% | COM | 228368106 |
| WPC | W P CAREY INC COM | 174,930 | $12.78M | 0.0% | $68.63 | — | COM | 92936U109 |
| DT | DYNATRACE INC | 179,444 | $12.73M | 0.0% | $30.14 | +117.5% | COM | 268150109 |
| HIW | HIGHWOODS PPTYS INC COM | 289,910 | $12.71M | 0.0% | $40.52 | — | COM | 431284108 |
| — | DISCOVERY INC-C | 523,419 | $12.7M | 0.0% | $20.58 | — | COM | 25470F302 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 160,069 | $12.7M | 0.0% | $39.38 | +94.8% | COM | 099502106 |
| PLUG | PLUG POWER INC COM NEW | 497,232 | $12.7M | 0.0% | $8.60 | +211.5% | COM | 72919P202 |
| VNO | VORNADO RLTY TR COM | 302,174 | $12.69M | 0.0% | $76.93 | — | COM | 929042109 |
| — | PHYSICIANS RLTY TR COM | 720,267 | $12.69M | 0.0% | $17.10 | — | COM | 71943U104 |
| — | EQUITRANS MIDSTREAM CORP | 1,250,730 | $12.68M | 0.0% | $12.75 | — | COM | 294600101 |
| TAP | MOLSON COORS BEVERAGE CO | 272,981 | $12.66M | 0.0% | $52.30 | -18.5% | COM | 60871R209 |
| PK | PARK HOTELS & RESORTS INC | 660,681 | $12.64M | 0.0% | $23.16 | — | COM | 700517105 |
| — | CRANE CO COM | 133,248 | $12.63M | 0.0% | $65.70 | — | COM | 224399105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 181,171 | $12.57M | 0.0% | $35.73 | +107.5% | COM | 78467J100 |
| — | STERLING BANCORP DEL COM | 503,109 | $12.56M | 0.0% | $18.53 | — | COM | 85917A100 |
| OGN | ORGANON & CO | 381,235 | $12.5M | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| JBLU | JETBLUE AIRWAYS CORP | 817,430 | $12.5M | 0.0% | $14.01 | +9.5% | COM | 477143101 |
| MAC | MACERICH CO REIT | 747,424 | $12.49M | 0.0% | $28.24 | — | COM | 554382101 |
| ICUI | ICU MEDICAL INC COM | 53,315 | $12.44M | 0.0% | $166.52 | +25.9% | COM | 44930G107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 198,790 | $12.39M | 0.0% | $10.57 | +45.4% | COM | 45841N107 |
| — | AMEDISYS INC COM | 82,997 | $12.38M | 0.0% | $63.51 | — | COM | 023436108 |
| CRUS | CIRRUS LOGIC INC COM | 150,188 | $12.37M | 0.0% | $38.93 | +113.6% | COM | 172755100 |
| NFG | NATL FUEL GAS CO COM | 235,357 | $12.36M | 0.0% | $55.21 | -6.2% | COM | 636180101 |
| FLS | FLOWSERVE CORP COM | 355,995 | $12.34M | 0.0% | $38.84 | -8.2% | COM | 34354P105 |
| CC | CHEMOURS CO COM | 422,654 | $12.28M | 0.0% | $16.81 | +64.7% | COM | 163851108 |
| CPB | CAMPBELL SOUP CO COM | 292,231 | $12.22M | 0.0% | $36.36 | +2.9% | COM | 134429109 |
| — | PEOPLES UTD FINL INC COM | 699,275 | $12.22M | 0.0% | $14.67 | — | COM | 712704105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 263,498 | $12.21M | 0.0% | $35.33 | — | COM | 36467J108 |
| OVV | OVINTIV INC | 370,187 | $12.17M | 0.0% | $7.42 | +272.3% | COM | 69047Q102 |
| — | ARCH CAP GROUP LTD F | 318,167 | $12.15M | 0.0% | $44.48 | — | COM | g0450a105 |
| ADNT | ADIENT PLC | 292,852 | $12.14M | 0.0% | $34.02 | +17.1% | COM | G0084W101 |
| SWX | SOUTHWEST GAS CORP COM | 181,239 | $12.12M | 0.0% | $67.96 | +2.7% | COM | 844895102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 228,765 | $12.08M | 0.0% | $29.61 | — | COM | 637870106 |
| NWL | NEWELL BRANDS INC COM | 544,977 | $12.07M | 0.0% | $22.03 | -4.9% | COM | 651229106 |
| WTS | WATTS WTR TECHNOLOGIES INC | 71,638 | $12.04M | 0.0% | $65.04 | +146.4% | COM | 942749102 |
| FCN | FTI CONSULTING INC | 89,179 | $12.01M | 0.0% | $49.62 | +179.8% | COM | 302941109 |
| SNX | SYNNEX CORP COM STK | 115,304 | $12M | 0.0% | $36.78 | +206.1% | COM | 87162W100 |
| ALK | ALASKA AIR GROUP INC COM | 204,733 | $12M | 0.0% | $48.73 | +18.3% | COM | 011659109 |
| PCG | PG& E CORP COM | 1,238,270 | $11.89M | 0.0% | $19.64 | -52.5% | COM | 69331C108 |
| AMH | AMERICAN HOMES 4 RENT COMMON S | 310,599 | $11.84M | 0.0% | $21.46 | — | COM | 02665T306 |
| — | ENVESTNET INC COM | 147,473 | $11.83M | 0.0% | $65.27 | — | COM | 29404K106 |
| HRB | BLOCK H & R INC COM | 471,012 | $11.78M | 0.0% | $16.78 | +29.1% | COM | 093671105 |
| RLI | RLI CORP COM | 116,550 | $11.69M | 0.0% | $20.78 | +113.9% | COM | 749607107 |
| R | RYDER SYS INC COM | 141,092 | $11.67M | 0.0% | $60.74 | +26.7% | COM | 783549108 |
| TPL | TEXAS PACIFIC LAND CORP | 9,642 | $11.66M | 0.0% | $156.09 | -5.9% | COM | 88262P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 150,200 | $11.61M | 0.0% | $81.94 | -3.7% | COM | 09061G101 |
| PZZA | PAPA JOHNS INTL INC COM | 91,245 | $11.59M | 0.0% | $50.48 | +109.1% | COM | 698813102 |
| PCH | POTLATCHDELTIC CORP | 223,926 | $11.55M | 0.0% | $40.01 | — | COM | 737630103 |
| LIVN | LIVANOVA PLC | 145,784 | $11.54M | 0.0% | $76.15 | +7.9% | COM | G5509L101 |
| — | BUNGE LIMITED | 141,586 | $11.51M | 0.0% | $60.73 | — | COM | g16962105 |
| LPLA | LPL FINL HLDGS INC COM | 73,411 | $11.51M | 0.0% | $43.84 | +227.6% | COM | 50212V100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 126,084 | $11.48M | 0.0% | $55.42 | +58.0% | COM | 81725T100 |
| BCPC | BALCHEM CORP COM | 79,050 | $11.47M | 0.0% | $73.04 | +80.4% | COM | 057665200 |
| CMC | COML METALS CO COM | 375,721 | $11.44M | 0.0% | $14.50 | +106.5% | COM | 201723103 |
| WAL | WESTERN ALLIANCE BNC | 105,152 | $11.44M | 0.0% | $26.23 | +236.1% | COM | 957638109 |
| LEG | LEGGETT & PLATT INC COM | 255,067 | $11.44M | 0.0% | $38.44 | +25.3% | COM | 524660107 |
| HE | HAWAIIAN ELEC INDS INC COM | 278,933 | $11.39M | 0.0% | $32.51 | +32.0% | COM | 419870100 |
| MUSA | MURPHY USA INC | 68,071 | $11.39M | 0.0% | $58.60 | +151.7% | COM | 626755102 |
| SM | SM ENERGY CO COM | 430,584 | $11.36M | 0.0% | $18.86 | -1.1% | COM | 78454L100 |
| KFY | KORN FERRY | 156,977 | $11.36M | 0.0% | $27.39 | +135.3% | COM | 500643200 |
| TKR | TIMKEN CO COM | 173,442 | $11.35M | 0.0% | $41.10 | +80.9% | COM | 887389104 |
| — | UMPQUA HLDGS CORP COM | 560,285 | $11.35M | 0.0% | $15.99 | — | COM | 904214103 |
| CATY | CATHAY GENERAL BANCORP INC COM | 273,902 | $11.34M | 0.0% | $22.23 | +52.0% | COM | 149150104 |
| — | VEREIT INC | 249,329 | $11.28M | 0.0% | $37.80 | — | COM | 92339V308 |
| FND | FLOOR & DECOR HLDGS INC | 93,218 | $11.26M | 0.0% | $45.20 | +164.0% | COM | 339750101 |
| UFPI | UFP INDUSTRIES INC | 165,590 | $11.26M | 0.0% | $44.04 | +64.9% | COM | 90278Q108 |
| HOMB | HOME BANCSHARES INC COM | 476,084 | $11.2M | 0.0% | $20.04 | +10.8% | COM | 436893200 |
| NSP | INSPERITY INC COM | 101,154 | $11.2M | 0.0% | $48.10 | +86.8% | COM | 45778Q107 |
| — | LEXINGTON RLTY TR COM | 877,002 | $11.18M | 0.0% | $10.24 | — | COM | 529043101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 433,365 | $11.18M | 0.0% | $13.51 | +106.6% | COM | 02553E106 |
| MUR | MURPHY OIL CORP COM | 447,407 | $11.17M | 0.0% | $24.54 | -24.4% | COM | 626717102 |
| — | FIRSTCASH INC | 127,189 | $11.13M | 0.0% | $58.15 | — | COM | 33767D105 |
| CRI | CARTER INC FORMERLY CARTER HLD | 114,389 | $11.12M | 0.0% | $62.82 | +33.7% | COM | 146229109 |
| TXG | 10X GENOMICS INC | 76,091 | $11.08M | 0.0% | $103.85 | +65.3% | COM | 88025U109 |
| — | SAILPOINT TECHNOLOGIES | 257,989 | $11.06M | 0.0% | $40.68 | — | COM | 78781P105 |
| MZTI | LANCASTER COLONY CORP COM | 65,517 | $11.06M | 0.0% | $130.02 | +42.2% | COM | 513847103 |
| DTM | DT MIDSTREAM INC | 239,046 | $11.05M | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| — | VMWARE INC CL A COM | 74,263 | $11.04M | 0.0% | $112.26 | — | COM | 928563402 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 78,482 | $11.03M | 0.0% | $67.50 | +109.1% | COM | 477839104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 345,505 | $11.02M | 0.0% | $30.52 | +10.0% | COM | 28414H103 |
| — | FOOT LOCKER INC COM | 241,169 | $11.01M | 0.0% | $46.92 | — | COM | 344849104 |
| — | NIELSEN HOLDINGS PLC F | 572,127 | $10.98M | 0.0% | $19.19 | — | COM | G6518L108 |
| — | SANDERSON FARMS INC COM | 58,327 | $10.98M | 0.0% | $98.67 | — | COM | 800013104 |
| ASB | ASSOCTD BANC-CORP COM | 512,398 | $10.98M | 0.0% | $14.30 | +19.2% | COM | 045487105 |
| BKU | BANKUNITED INC | 262,146 | $10.96M | 0.0% | $19.45 | +80.6% | COM | 06652K103 |
| CHH | CHOICE HOTELS INTL INC COM | 86,735 | $10.96M | 0.0% | $79.51 | +44.5% | COM | 169905106 |
| — | HUDSON PAC PPTYS INC COM | 416,675 | $10.95M | 0.0% | $26.60 | — | COM | 444097109 |
| SNAP | SNAP INC - A | 148,133 | $10.94M | 0.0% | $43.39 | +66.5% | COM | 83304A106 |
| NVCR | NOVOCURE LTD ORD SHS | 94,086 | $10.93M | 0.0% | $29.65 | +409.9% | COM | G6674U108 |
| NJR | NJ RES CORP COM | 310,306 | $10.8M | 0.0% | $27.97 | +14.7% | COM | 646025106 |
| SIG | SIGNET JEWELERS LIMITED | 136,612 | $10.79M | 0.0% | $48.76 | +43.0% | COM | G81276100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 732,378 | $10.78M | 0.0% | $19.76 | — | COM | 78573L106 |
| CNO | CNO FINL GROUP INC COM | 457,592 | $10.77M | 0.0% | $13.03 | +62.7% | COM | 12621E103 |
| — | PACIFIC PREMIER BANCORP COM | 259,283 | $10.74M | 0.0% | $29.15 | — | COM | 69478X105 |
| KBH | KB HOME COM | 275,757 | $10.73M | 0.0% | $20.71 | +86.5% | COM | 48666K109 |
| NAVI | NAVIENT CORP COM | 543,562 | $10.72M | 0.0% | $13.50 | +59.1% | COM | 63938C108 |
| EXLS | EXLSERVICE HLDGS INC COM | 87,014 | $10.71M | 0.0% | $9.21 | +153.3% | COM | 302081104 |
| — | BANCORPSOUTH BANK | 358,956 | $10.69M | 0.0% | $29.12 | — | COM | 05971J102 |
| OGS | ONE GAS INC COM | 168,154 | $10.66M | 0.0% | $60.28 | +18.3% | COM | 68235P108 |
| VSCO | VICTORIA'S SECRET & CO | 190,397 | $10.52M | 0.0% | $60.70 | 0.0% | COM | 926400102 |
| ACIW | ACI WORLDWIDE INC | 342,158 | $10.52M | 0.0% | $22.38 | +48.2% | COM | 004498101 |
| — | UNIVAR SOLUTIONS INC | 441,254 | $10.51M | 0.0% | $18.43 | — | COM | 91336L107 |
| CBU | COMMUNITY BK SYS INC COM | 153,129 | $10.48M | 0.0% | $40.86 | +52.4% | COM | 203607106 |
| LOPE | GRAND CANYON ED INC COM | 119,030 | $10.47M | 0.0% | $75.75 | +17.6% | COM | 38526M106 |
| ENS | ENERSYS COM | 140,550 | $10.46M | 0.0% | $61.40 | +38.5% | COM | 29275Y102 |
| GH | GUARDANT HEALTH INC | 83,524 | $10.44M | 0.0% | $72.50 | +63.9% | COM | 40131M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC CO | 53,030 | $10.43M | 0.0% | $66.65 | +182.7% | COM | 043436104 |
| STAG | STAG INDL INC COM | 263,948 | $10.36M | 0.0% | $26.31 | — | COM | 85254J102 |
| SLGN | SILGAN HLDGS INC COM | 269,527 | $10.34M | 0.0% | $30.53 | +33.4% | COM | 827048109 |
| KMPR | KEMPER CORP DEL COM | 154,588 | $10.32M | 0.0% | $57.78 | +17.4% | COM | 488401100 |
| REZI | RESIDEO TECHNOLOGIES INC | 416,394 | $10.32M | 0.0% | $17.59 | +65.4% | COM | 76118Y104 |
| FNF | FIDELITY NATL FINL INC NEW FOR | 226,248 | $10.26M | 0.0% | $18.48 | +93.9% | COM | 31620R303 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 54,577 | $10.25M | 0.0% | $75.17 | +125.8% | COM | 398905109 |
| CALY | CALLAWAY GOLF CO COM | 371,094 | $10.25M | 0.0% | $16.21 | +87.7% | COM | 131193104 |
| ABCB | AMERIS BANCORP COM | 197,270 | $10.23M | 0.0% | $32.52 | +41.2% | COM | 03076K108 |
| — | ALLETE INC COM NEW | 171,840 | $10.23M | 0.0% | $64.93 | — | COM | 018522300 |
| EPR | EPR PPTYS COM SH BEN INT COM S | 206,825 | $10.21M | 0.0% | $59.65 | — | COM | 26884U109 |
| — | INVESTORS BANCORP INC NEW COM | 675,704 | $10.21M | 0.0% | $12.51 | — | COM | 46146L101 |
| OPCH | OPTION CARE HEALTH INC | 419,213 | $10.17M | 0.0% | $21.17 | +9.6% | COM | 68404L201 |
| CNMD | CONMED CORP COM | 77,407 | $10.13M | 0.0% | $48.99 | +156.7% | COM | 207410101 |
| QLYS | QUALYS INC COM | 90,838 | $10.11M | 0.0% | $50.22 | +118.1% | COM | 74758T303 |
| VSAT | VIASAT INC | 183,249 | $10.09M | 0.0% | $60.84 | -16.0% | COM | 92552V100 |
| ERIE | ERIE INDTY CO CL A | 56,510 | $10.08M | 0.0% | $114.28 | +46.7% | COM | 29530P102 |
| — | BLACK KNIGHT INC | 139,996 | $10.08M | 0.0% | $53.61 | — | COM | 09215C105 |
| PEB | PEBBLEBROOK HOTEL TR COM STK | 449,526 | $10.07M | 0.0% | $26.25 | — | COM | 70509V100 |
| MTDR | MATADOR RES CO COM | 264,508 | $10.06M | 0.0% | $19.76 | +55.3% | COM | 576485205 |
| GATX | GATX CORP COM | 111,674 | $10M | 0.0% | $53.64 | +53.6% | COM | 361448103 |
| FUL | FULLER H B CO COM | 154,849 | $9.997M | 0.0% | $41.27 | +48.4% | COM | 359694106 |
| CDP | CORP OFFICE PPTYS TR COM | 370,312 | $9.991M | 0.0% | $25.68 | — | COM | 22002T108 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 387,552 | $9.991M | 0.0% | $21.60 | +22.6% | COM | 87724P106 |
| HAE | HAEMONETICS CORP MASS COM | 141,333 | $9.977M | 0.0% | $67.92 | -7.1% | COM | 405024100 |
| FIVN | FIVE9 INC COM | 62,435 | $9.973M | 0.0% | $25.56 | +614.0% | COM | 338307101 |
| RAMP | LIVERAMP HOLDINGS INC | 210,248 | $9.93M | 0.0% | $46.29 | -2.6% | COM | 53815P108 |
| PGNY | PROGYNY INC | 177,151 | $9.92M | 0.0% | $50.59 | +9.2% | COM | 74340E103 |
| MTH | MERITAGE HOMES CORP COM | 102,239 | $9.917M | 0.0% | $24.30 | +112.0% | COM | 59001A102 |
| — | HANESBRANDS INC COM STK | 577,164 | $9.904M | 0.0% | $30.42 | — | COM | 410345102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 70,772 | $9.897M | 0.0% | $95.44 | +21.0% | COM | 22410J106 |
| — | MIMECAST LTD | 155,366 | $9.881M | 0.0% | $55.39 | — | COM | G14838109 |
| JBGS | JBG SMITH PROPERTIES | 333,163 | $9.865M | 0.0% | $34.51 | — | COM | 46590V100 |
| DLB | DOLBY LABORATORIES INC CL A CO | 112,092 | $9.864M | 0.0% | $60.27 | +49.9% | COM | 25659T107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 272,502 | $9.848M | 0.0% | $45.90 | -15.3% | COM | G7709Q104 |
| — | QIAGEN NV | 190,192 | $9.829M | 0.0% | $33.38 | — | COM | N72482123 |
| WEN | WENDYS CO COM | 452,321 | $9.806M | 0.0% | $10.76 | +111.8% | COM | 95058W100 |
| GLOB | GLOBANT S A COM | 34,719 | $9.756M | 0.0% | $127.12 | +115.9% | COM | L44385109 |
| SABR | SABRE CORP COM | 823,042 | $9.745M | 0.0% | $21.46 | -47.2% | COM | 78573M104 |
| — | CMC MATERIALS INC | 78,992 | $9.734M | 0.0% | $142.81 | — | COM | 12571T100 |
| — | APOLLO GLOBAL MANAGEMENT INC | 157,863 | $9.723M | 0.0% | $50.22 | — | COM | 03768E105 |
| ESTC | ELASTIC N V | 65,229 | $9.718M | 0.0% | $79.98 | +92.3% | COM | N14506104 |
| AVT | AVNET INC COM | 262,707 | $9.712M | 0.0% | $30.45 | +15.8% | COM | 053807103 |
| CRNC | CERENCE INC | 100,855 | $9.693M | 0.0% | $77.79 | +40.3% | COM | 156727109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 161,217 | $9.676M | 0.0% | $50.64 | +23.0% | COM | 88224Q107 |
| DIOD | DIODES INC COM | 106,373 | $9.636M | 0.0% | $31.84 | +174.3% | COM | 254543101 |
| SR | SPIRE INC COM | 157,427 | $9.631M | 0.0% | $71.57 | — | COM | 84857L101 |
| — | ARCONIC CORP | 304,595 | $9.607M | 0.0% | $17.10 | — | COM | 03966V107 |
| SEM | SELECT MED HLDGS CORP COM | 265,378 | $9.599M | 0.0% | $7.30 | +151.7% | COM | 81619Q105 |
| FHI | FEDERATED HERMES INC | 295,115 | $9.591M | 0.0% | $17.76 | +54.0% | COM | 314211103 |
| FNB | F N B CORP PA COM | 822,384 | $9.556M | 0.0% | $8.60 | +14.1% | COM | 302520101 |
| — | REXNORD CORP NEW COM | 148,559 | $9.551M | 0.0% | $26.46 | — | COM | 76169B102 |
| ENSG | ENSIGN GROUP INC COM STK | 127,022 | $9.513M | 0.0% | $26.95 | +203.7% | COM | 29358P101 |
| — | VONAGE HLDGS CORP COM | 589,478 | $9.502M | 0.0% | $7.72 | — | COM | 92886T201 |
| — | ANNALY CAP MGMT INC COM | 1,127,199 | $9.491M | 0.0% | $10.94 | — | COM | 035710409 |
| MATX | MATSON INC COM | 117,254 | $9.464M | 0.0% | $28.51 | +144.1% | COM | 57686G105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 208,830 | $9.445M | 0.0% | $48.87 | -7.8% | COM | 10922N103 |
| ARES | ARES MGMT CORP | 127,859 | $9.44M | 0.0% | $28.04 | +125.2% | COM | 03990B101 |
| UNF | UNIFIRST CORP MASS COM | 44,355 | $9.431M | 0.0% | $129.29 | +65.0% | COM | 904708104 |
| ONTO | ONTO INNOVATION INC | 130,332 | $9.416M | 0.0% | $34.47 | +109.2% | COM | 683344105 |
| CHGG | CHEGG INC COM | 138,246 | $9.403M | 0.0% | $24.17 | +236.7% | COM | 163092109 |
| VIAV | VIAVI SOLUTIONS INC COM | 596,172 | $9.384M | 0.0% | $8.94 | +83.4% | COM | 925550105 |
| DAN | DANA INC COM | 421,890 | $9.383M | 0.0% | $14.20 | +43.9% | COM | 235825205 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 333,990 | $9.325M | 0.0% | $21.28 | — | COM | 29670E107 |
| WERN | WERNER ENTERPRISES INC COM | 210,430 | $9.316M | 0.0% | $33.80 | +35.5% | COM | 950755108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 154,476 | $9.312M | 0.0% | $57.59 | +40.5% | COM | 681116109 |
| FELE | FRANKLIN ELEC INC COM | 116,438 | $9.298M | 0.0% | $35.21 | +122.7% | COM | 353514102 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 180,663 | $9.288M | 0.0% | $34.91 | — | COM | 531229854 |
| CVLT | COMMVAULT SYSTEMS INC | 123,236 | $9.281M | 0.0% | $61.15 | +26.9% | COM | 204166102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 77,835 | $9.252M | 0.0% | $59.92 | +92.7% | COM | 40171V100 |
| MLKN | MILLER HERMAN INC COM | 245,241 | $9.236M | 0.0% | $26.09 | +42.8% | COM | 600544100 |
| NTRA | NATERA INC COM | 82,834 | $9.231M | 0.0% | $32.51 | +252.6% | COM | 632307104 |
| CELH | CELSIUS HOLDINGS INC | 102,153 | $9.203M | 0.0% | $12.88 | +99.4% | COM | 15118V207 |
| AWR | AMERICAN STS WTR CO COM | 107,531 | $9.196M | 0.0% | $44.36 | +81.1% | COM | 029899101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 95,903 | $9.191M | 0.0% | $75.06 | +25.6% | COM | 198516106 |
| BCO | BRINKS CO COM | 144,865 | $9.17M | 0.0% | $44.89 | +58.9% | COM | 109696104 |
| WIX | WIX.COM LTD | 46,745 | $9.161M | 0.0% | $280.45 | -11.7% | COM | M98068105 |
| KNSL | KINSALE CAPITAL GROUP INC | 56,647 | $9.16M | 0.0% | $83.05 | +107.3% | COM | 49714P108 |
| NWE | NORTHWESTERN CORP COM NEW COM | 159,816 | $9.157M | 0.0% | $39.37 | +28.3% | COM | 668074305 |
| SFNC | SIMMONS 1ST NATL CORP CL A $0. | 309,670 | $9.154M | 0.0% | $25.76 | +9.7% | COM | 828730200 |
| FHB | FIRST HAWAIIAN INC | 311,680 | $9.148M | 0.0% | $15.86 | +43.3% | COM | 32051X108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 454,357 | $9.128M | 0.0% | $13.05 | +51.3% | COM | 928298108 |
| — | SOUTHWESTERN ENERGY CO | 1,645,308 | $9.115M | 0.0% | $10.36 | — | COM | 845467109 |
| — | SITE CENTERS CORP | 588,445 | $9.086M | 0.0% | $9.51 | — | COM | 82981J109 |
| GDDY | GODADDY INC CL A | 130,099 | $9.068M | 0.0% | $51.80 | +49.4% | COM | 380237107 |
| — | PERFICIENT INC COM | 78,240 | $9.052M | 0.0% | $19.36 | — | COM | 71375U101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 116,148 | $9.036M | 0.0% | $29.20 | +127.7% | COM | 81768T108 |
| BOH | BK HAW CORP COM | 109,933 | $9.033M | 0.0% | $47.26 | +44.2% | COM | 062540109 |
| HAIN | HAIN CELESTIAL GROUP | 210,838 | $9.02M | 0.0% | $38.32 | +3.4% | COM | 405217100 |
| EQH | EQUITABLE HOLDINGS INC | 303,266 | $8.989M | 0.0% | $19.68 | +37.9% | COM | 29452E101 |
| — | IPG PHOTONICS CORP | 56,594 | $8.964M | 0.0% | $111.60 | — | COM | 44980x109 |
| FN | FABRINET SHS | 87,398 | $8.959M | 0.0% | $36.62 | +167.5% | COM | G3323L100 |
| — | BIOHAVEN PHARMACTL HOLDING | 64,159 | $8.912M | 0.0% | $55.67 | — | COM | G11196105 |
| WD | WALKER & DUNLOP INC COM | 78,498 | $8.91M | 0.0% | $33.79 | +174.5% | COM | 93148P102 |
| BLKB | BLACKBAUD INC COM | 126,528 | $8.901M | 0.0% | $59.68 | +17.9% | COM | 09227Q100 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 158,459 | $8.891M | 0.0% | $39.04 | +40.7% | COM | 74112D101 |
| FOX | FOX CORP- CLASS B | 239,415 | $8.887M | 0.0% | $33.47 | -3.7% | COM | 35137L204 |
| — | LIVEPERSON INC COM | 150,396 | $8.866M | 0.0% | $17.21 | — | COM | 538146101 |
| KMT | KENNAMETAL INC CAP | 258,618 | $8.852M | 0.0% | $27.71 | +12.8% | COM | 489170100 |
| WDFC | WD 40 CO COM | 38,242 | $8.852M | 0.0% | $104.70 | +112.8% | COM | 929236107 |
| DDD | 3D SYSTEMS CORP DEL | 321,072 | $8.852M | 0.0% | $19.04 | +55.5% | COM | 88554D205 |
| RL | RALPH LAUREN CORP CL A CL A | 79,712 | $8.851M | 0.0% | $119.81 | -12.3% | COM | 751212101 |
| BMI | BADGER METER INC COM | 87,505 | $8.85M | 0.0% | $47.48 | +108.4% | COM | 056525108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 98,182 | $8.844M | 0.0% | $38.89 | +149.1% | COM | 45765U103 |
| MMSI | MERIT MEDICAL SYSTEMS INC COM | 123,158 | $8.843M | 0.0% | $33.13 | +104.8% | COM | 589889104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 97,751 | $8.81M | 0.0% | $48.99 | +72.0% | COM | 03820C105 |
| — | RETAIL PPTYS AMER INC | 681,900 | $8.783M | 0.0% | $9.42 | — | COM | 76131V202 |
| TRIP | TRIPADVISOR INC COM | 258,766 | $8.759M | 0.0% | $43.64 | -17.8% | COM | 896945201 |
| — | LIVENT CORP | 378,178 | $8.74M | 0.0% | $11.65 | — | COM | 53814L108 |
| RBC | RBC BEARINGS INC COM | 41,080 | $8.717M | 0.0% | $113.14 | +91.9% | COM | 75524B104 |
| — | M D C HLDGS INC COM | 186,534 | $8.715M | 0.0% | $37.87 | — | COM | 552676108 |
| — | NUVASIVE INC COM | 145,469 | $8.706M | 0.0% | $48.90 | — | COM | 670704105 |
| ABM | ABM INDS INC COM | 192,074 | $8.645M | 0.0% | $27.19 | +55.6% | COM | 000957100 |
| EXE | CHESAPEAKE ENERGY CO | 139,699 | $8.604M | 0.0% | $39.83 | +13.0% | COM | 165167735 |
| — | SIX FLAGS ENTMT CORP NEW COM | 202,174 | $8.592M | 0.0% | $49.09 | — | COM | 83001A102 |
| — | MR COOPER GROUP INC | 208,661 | $8.591M | 0.0% | $16.97 | — | COM | 62482R107 |
| — | NEKTAR THERAPEUTICS COM | 477,995 | $8.585M | 0.0% | $24.87 | — | COM | 640268108 |
| AM | ANTERO MIDSTREAM CORP | 823,256 | $8.578M | 0.0% | $4.63 | +53.1% | COM | 03676B102 |
| CNX | CNX RESOURCE CORP | 677,886 | $8.555M | 0.0% | $12.13 | -0.3% | COM | 12653C108 |
| PRG | PROG HOLDINGS INC | 203,630 | $8.554M | 0.0% | $50.05 | -13.0% | COM | 74319R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 415,254 | $8.525M | 0.0% | $17.61 | -5.1% | COM | 683712103 |
| HP | HELMERICH & PAYNE INC COM | 310,135 | $8.501M | 0.0% | $41.09 | -32.1% | COM | 423452101 |
| — | ACCELERON PHARMA INC COM | 49,352 | $8.493M | 0.0% | $41.63 | — | COM | 00434H108 |
| AA | ALCOA CORP | 173,513 | $8.492M | 0.0% | $16.55 | +143.9% | COM | 013872106 |
| KLIC | KULICKE & SOFFA INDUSTRIES COM | 145,120 | $8.458M | 0.0% | $29.94 | +93.3% | COM | 501242101 |
| ALRM | ALARM COM HLDGS INC COM | 107,769 | $8.426M | 0.0% | $44.87 | +84.3% | COM | 011642105 |
| SCL | STEPAN CO COM | 74,464 | $8.41M | 0.0% | $77.93 | +49.3% | COM | 858586100 |
| ITRI | ITRON INC COM | 111,010 | $8.396M | 0.0% | $60.78 | +41.0% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS INC COM | 95,570 | $8.386M | 0.0% | $42.39 | +116.9% | COM | 007973100 |
| HEI/A | HEICO CORP NEW CL A CL A | 70,724 | $8.376M | 0.0% | $46.94 | +152.6% | COM | 422806208 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 141,981 | $8.367M | 0.0% | $30.89 | +80.5% | COM | 130788102 |
| ITGR | INTEGER HLDGS CORP COM | 93,621 | $8.364M | 0.0% | $51.56 | +81.5% | COM | 45826H109 |
| IAC | IAC/INTERACTIVECORP | 63,699 | $8.299M | 0.0% | $129.53 | -14.9% | COM | 44891N208 |
| — | SMARTSHEET INC-CLASS A | 120,397 | $8.286M | 0.0% | $49.29 | — | COM | 83200N103 |
| LCII | LCI INDUSTRIES | 61,397 | $8.266M | 0.0% | $78.94 | +48.0% | COM | 50189K103 |
| — | SPX FLOW INC COM | 112,855 | $8.25M | 0.0% | $37.12 | — | COM | 78469X107 |
| UPBD | RENT A CTR INC NEW COM | 146,471 | $8.233M | 0.0% | $30.21 | +94.8% | COM | 76009N100 |
| ONB | OLD NATL BANCORP IND COM | 484,839 | $8.218M | 0.0% | $16.16 | +2.1% | COM | 680033107 |
| CVBF | CVB FINL CORP COM | 401,894 | $8.187M | 0.0% | $13.97 | +17.7% | COM | 126600105 |
| COLB | COLUMBIA BKG SYS INC COM | 214,691 | $8.156M | 0.0% | $23.36 | +21.1% | COM | 197236102 |
| NEU | NEWMARKET CORP COM | 24,075 | $8.156M | 0.0% | $319.11 | -6.6% | COM | 651587107 |
| COLD | AMERICOLD REALTY TRUST | 280,351 | $8.144M | 0.0% | $29.24 | — | COM | 03064D108 |
| BDC | BELDEN INC COM | 139,737 | $8.141M | 0.0% | $54.61 | -2.9% | COM | 077454106 |
| ASAN | ASANA INC - CL A | 78,401 | $8.141M | 0.0% | $40.02 | +107.4% | COM | 04342Y104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 114,834 | $8.135M | 0.0% | $26.67 | +115.7% | COM | 19239V302 |
| BRKR | BRUKER CORP | 104,106 | $8.131M | 0.0% | $25.42 | +222.2% | COM | 116794108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 235,246 | $8.114M | 0.0% | $21.19 | +69.6% | COM | 82900L102 |
| HLI | HOULIHAN LOKEY INC CL A CL A | 87,716 | $8.079M | 0.0% | $43.64 | +85.3% | COM | 441593100 |
| FBP | FIRST BANCORP P R COM NEW | 611,491 | $8.041M | 0.0% | $5.92 | +80.4% | COM | 318672706 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 88,007 | $8.013M | 0.0% | $47.84 | +77.7% | COM | 03763A207 |
| — | HILLENBRAND INC COM STK | 187,862 | $8.012M | 0.0% | $33.44 | — | COM | 431571108 |
| UCB | UNITED CMNTY BK BLAIRSVILLE GA | 244,058 | $8.01M | 0.0% | $22.80 | +31.4% | COM | 90984P303 |
| — | PATTERSON COS INC COM | 265,011 | $7.987M | 0.0% | $30.15 | — | COM | 703395103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 114,254 | $7.979M | 0.0% | $48.36 | +54.3% | COM | 603158106 |
| — | ANAPLAN INC | 130,824 | $7.966M | 0.0% | $44.13 | — | COM | 03272L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 39,797 | $7.938M | 0.0% | $61.54 | +207.1% | COM | 82982L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 56,895 | $7.932M | 0.0% | $68.62 | +113.9% | COM | 109194100 |
| MXL | MAXLINEAR INC CL A | 161,043 | $7.931M | 0.0% | $20.71 | +133.5% | COM | 57776J100 |
| KWR | QUAKER CHEM CORP COM | 33,323 | $7.922M | 0.0% | $124.56 | +97.2% | COM | 747316107 |
| — | BERRY GLOBAL GROUP INC COM | 129,999 | $7.914M | 0.0% | $34.51 | — | COM | 08579W103 |
| DBX | DROPBOX INC CLASS A | 269,665 | $7.88M | 0.0% | $23.10 | +34.4% | COM | 26210C104 |
| INDB | INDEPENDENT BK CORP MASS COM | 103,426 | $7.876M | 0.0% | $49.73 | +26.4% | COM | 453836108 |
| — | UNITI GROUP INC | 634,402 | $7.848M | 0.0% | $16.50 | — | COM | 91325V108 |
| — | ASSURED GUARANTY LTD F | 167,268 | $7.83M | 0.0% | $29.68 | — | COM | g0585r106 |
| — | DOMTAR CORP COM NEW COM NEW | 143,454 | $7.824M | 0.0% | $39.16 | — | COM | 257559203 |
| SFM | SPROUTS FARMENS MARKETS INC | 337,176 | $7.812M | 0.0% | $26.57 | -8.3% | COM | 85208M102 |
| AX | AXOS FINANCIAL INC | 151,565 | $7.812M | 0.0% | $29.97 | +58.3% | COM | 05465C100 |
| TEX | TEREX CORP NEW COM | 185,377 | $7.804M | 0.0% | $27.98 | +69.2% | COM | 880779103 |
| FULT | FULTON FINL CORP PA COM | 507,877 | $7.76M | 0.0% | $9.81 | +30.6% | COM | 360271100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 310,492 | $7.747M | 0.0% | $12.51 | +91.3% | COM | 031652100 |
| CBT | CABOT CORP COM | 154,407 | $7.739M | 0.0% | $34.60 | +40.7% | COM | 127055101 |
| NGVT | INGEVITY CORP COM | 108,113 | $7.716M | 0.0% | $56.26 | +40.2% | COM | 45688C107 |
| AVA | AVISTA CORP COM ISIN # US05379 | 196,978 | $7.706M | 0.0% | $27.88 | +22.0% | COM | 05379B107 |
| SHOO | MADDEN STEVEN LTD COM | 191,873 | $7.706M | 0.0% | $24.24 | +54.0% | COM | 556269108 |
| — | INVITAE CORP COM | 270,899 | $7.702M | 0.0% | $26.17 | — | COM | 46185L103 |
| TPH | TRI POINTE GROUP INC | 365,540 | $7.684M | 0.0% | $13.77 | +63.7% | COM | 87265H109 |
| AGNC | AGNC INVESTMENT CORP | 486,715 | $7.675M | 0.0% | $16.77 | — | COM | 00123Q104 |
| — | R1 RCM INC | 348,636 | $7.673M | 0.0% | $12.94 | — | COM | 749397105 |
| UNFI | UNITED NAT FOODS INC | 158,386 | $7.669M | 0.0% | $33.63 | +5.3% | COM | 911163103 |
| — | NORDSTROM INC COM | 289,597 | $7.66M | 0.0% | $46.89 | — | COM | 655664100 |
| AAON | AAON INC COM PAR $0.004 COM PA | 116,813 | $7.633M | 0.0% | $20.47 | +107.3% | COM | 000360206 |
| AR | ANTERO RESOUCES CORP | 404,641 | $7.611M | 0.0% | $11.45 | +27.5% | COM | 03674X106 |
| — | INDEPENDENT BK GROUP INC COM | 107,007 | $7.602M | 0.0% | $46.92 | — | COM | 45384B106 |
| TRN | TRINITY IND INC COM | 276,694 | $7.518M | 0.0% | $16.61 | +39.3% | COM | 896522109 |
| GAP | GAP INC COM | 330,925 | $7.512M | 0.0% | $22.43 | +2.7% | COM | 364760108 |
| KEX | KIRBY CORPORATION | 156,334 | $7.498M | 0.0% | $72.51 | -23.5% | COM | 497266106 |
| — | SOUTHSTATE CORP COM | 100,283 | $7.488M | 0.0% | $60.13 | — | COM | 840441109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 149,003 | $7.461M | 0.0% | $44.67 | +35.6% | COM | 29089Q105 |
| VST | VISTRA CORP | 435,565 | $7.448M | 0.0% | $16.76 | +0.9% | COM | 92840M102 |
| MYGN | MYRIAD GENETICS INC COM | 230,270 | $7.435M | 0.0% | $26.37 | +25.9% | COM | 62855J104 |
| SANM | SANMINA CORPORATION COM | 192,656 | $7.425M | 0.0% | $24.92 | +53.9% | COM | 801056102 |
| WAFD | WASH FED INC COM | 215,629 | $7.398M | 0.0% | $19.30 | +45.2% | COM | 938824109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 37,730 | $7.375M | 0.0% | $119.27 | +55.5% | COM | 01748X102 |
| — | AMERICAN EQUITY INVT LIFE HLDG | 248,927 | $7.361M | 0.0% | $23.76 | — | COM | 025676206 |
| — | Shockwave Med Inc | 35,694 | $7.349M | 0.0% | $68.24 | — | COM | 82489T104 |
| YELP | YELP INC CLASS A | 197,244 | $7.345M | 0.0% | $35.02 | +8.2% | COM | 985817105 |
| — | RENEWABLE ENERGY GROUP INC COM | 146,018 | $7.33M | 0.0% | $24.12 | — | COM | 75972A301 |
| XRX | XEROX HOLDINGS CORP | 363,386 | $7.329M | 0.0% | $29.91 | -24.1% | COM | 98421M106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 120,712 | $7.32M | 0.0% | $53.90 | +16.1% | COM | 08265T208 |
| — | FLAGSTAR BANCORP INC COM | 143,726 | $7.298M | 0.0% | $30.43 | — | COM | 337930705 |
| — | CADENCE BANCORPORATION | 332,042 | $7.292M | 0.0% | $18.24 | — | COM | 12739A100 |
| GDOT | GREEN DOT CORP CL A | 144,731 | $7.284M | 0.0% | $42.10 | +14.3% | COM | 39304D102 |
| GHC | GRAHAM HLDGS CO COM | 12,291 | $7.241M | 0.0% | $470.04 | +27.0% | COM | 384637104 |
| MORN | MORNINGSTAR INC COM STK | 27,943 | $7.238M | 0.0% | $122.80 | +113.9% | COM | 617700109 |
| ARMK | ARAMARK COM | 220,122 | $7.233M | 0.0% | $21.55 | +8.7% | COM | 03852U106 |
| IBOC | INTL BANCSHARES CORP COM | 173,415 | $7.221M | 0.0% | $24.00 | +51.3% | COM | 459044103 |
| WCC | WESCO INTERNATIONAL | 62,600 | $7.219M | 0.0% | $32.15 | +233.3% | COM | 95082P105 |
| — | ZYNGA INC CLASS A | 953,098 | $7.177M | 0.0% | $5.10 | — | COM | 98986t108 |
| FLR | FLUOR CORP NEW COM | 448,040 | $7.155M | 0.0% | $32.27 | -49.1% | COM | 343412102 |
| TRNO | TERRENO RLTY CORP | 112,913 | $7.139M | 0.0% | $38.62 | — | COM | 88146M101 |
| VC | VISTEON CORP COM NEW | 75,420 | $7.119M | 0.0% | $76.71 | +40.0% | COM | 92839U206 |
| AIN | ALBANY INTL CORP NEW CL A | 92,571 | $7.116M | 0.0% | $46.46 | +63.7% | COM | 012348108 |
| — | ATHENE HOLDING LTD-CLASS A | 103,257 | $7.111M | 0.0% | $46.03 | — | COM | G0684D107 |
| — | HEALTHCARE TR AMER INC CL A NE | 239,282 | $7.097M | 0.0% | $28.07 | — | COM | 42225P501 |
| — | LIBERTY MEDIA CORP SERIES C LI | 149,204 | $7.083M | 0.0% | $32.39 | — | COM | 531229607 |
| LGIH | LGI HOMES INC COM | 49,876 | $7.078M | 0.0% | $43.65 | +261.6% | COM | 50187T106 |
| UE | URBAN EDGE PPTYS COM | 385,802 | $7.064M | 0.0% | $19.45 | — | COM | 91704F104 |
| USFD | US FOODS HLDG CORP COM | 202,699 | $7.026M | 0.0% | $29.01 | +18.2% | COM | 912008109 |
| — | PPD INC | 149,983 | $7.018M | 0.0% | $28.85 | — | COM | 69355F102 |
| WLY | WILEY JOHN & SONS INC CL A | 134,210 | $7.007M | 0.0% | $36.77 | +33.6% | COM | 968223206 |
| ACA | ARCOSA INC | 139,590 | $7.003M | 0.0% | $31.19 | +64.0% | COM | 039653100 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 220,552 | $6.996M | 0.0% | $18.01 | +60.5% | COM | 971378104 |
| SKYW | SKYWEST INC COM | 141,731 | $6.993M | 0.0% | $34.33 | +26.8% | COM | 830879102 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 17 | $6.993M | 0.0% | $413853.47 | +2.1% | COM | 084670108 |
| CG | CARLYLE GROUP INC/ THE | 147,781 | $6.987M | 0.0% | $24.98 | +65.5% | COM | 14316J108 |
| BRC | BRADY CORP CL A | 136,828 | $6.937M | 0.0% | $34.30 | +42.6% | COM | 104674106 |
| NTNX | NUTANIX INC - A | 183,606 | $6.922M | 0.0% | $28.36 | +33.3% | COM | 67059N108 |
| ROG | ROGERS CORP COM | 36,963 | $6.893M | 0.0% | $92.47 | +112.8% | COM | 775133101 |
| RMBS | RAMBUS INC DEL COM | 310,158 | $6.886M | 0.0% | $11.35 | +107.5% | COM | 750917106 |
| WSFS | WSFS FINANCIAL CORP COM | 134,072 | $6.879M | 0.0% | $41.85 | +7.4% | COM | 929328102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 512,585 | $6.879M | 0.0% | $12.36 | — | COM | 105368203 |
| TDS | TELEPHONE & DATA SYS INC COM S | 351,911 | $6.862M | 0.0% | $25.08 | -17.2% | COM | 879433829 |
| SHAK | SHAKE SHACK INC CL A | 87,427 | $6.86M | 0.0% | $53.34 | +70.6% | COM | 819047101 |
| CLVT | CLARIVATE PLC | 312,853 | $6.851M | 0.0% | $27.49 | -11.5% | COM | G21810109 |
| VRNS | VARONIS SYS INC COM | 112,459 | $6.843M | 0.0% | $45.27 | +38.5% | COM | 922280102 |
| FORM | FORMFACTOR INC COM | 183,268 | $6.841M | 0.0% | $13.88 | +168.1% | COM | 346375108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 73,767 | $6.822M | 0.0% | $63.22 | +21.8% | COM | 803607100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 174,649 | $6.82M | 0.0% | $33.22 | +0.7% | COM | 29272W109 |
| — | FIRST MIDWEST BANCORP INC DEL | 358,421 | $6.814M | 0.0% | $18.83 | — | COM | 320867104 |
| JACK | JACK IN THE BOX INC COM | 69,815 | $6.795M | 0.0% | $69.53 | +50.0% | COM | 466367109 |
| — | SOUTH JERSEY INDS INC COM | 315,860 | $6.715M | 0.0% | $32.34 | — | COM | 838518108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 28,794 | $6.706M | 0.0% | $68.13 | +206.3% | COM | 457730109 |
| CYTK | CYTOKINETICS INC COM NEW | 186,996 | $6.683M | 0.0% | $11.69 | +151.9% | COM | 23282W605 |
| THRM | GENTHERM INC COM | 82,505 | $6.677M | 0.0% | $34.44 | +129.8% | COM | 37253A103 |
| VICR | VICOR CORP COM | 49,749 | $6.674M | 0.0% | $22.68 | +426.8% | COM | 925815102 |
| BL | BLACKLINE INC | 56,451 | $6.665M | 0.0% | $49.73 | +131.0% | COM | 09239B109 |
| MRCY | MERCURY SYSTEMS INC | 140,215 | $6.649M | 0.0% | $37.64 | +47.6% | COM | 589378108 |
| HEI | HEICO CORP NEW COM | 50,377 | $6.643M | 0.0% | $56.70 | +132.3% | COM | 422806109 |
| — | WORLD WRESTLING ENTMNT | 117,870 | $6.631M | 0.0% | $43.92 | — | COM | 98156Q108 |
| RDN | RADIAN GROUP INC COM | 291,560 | $6.624M | 0.0% | $13.15 | +49.5% | COM | 750236101 |
| STNE | STONECO LTD-A | 190,154 | $6.602M | 0.0% | $45.03 | — | COM | G85158106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 698,452 | $6.6M | 0.0% | $9.67 | — | COM | 252784301 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 151,277 | $6.588M | 0.0% | $30.67 | — | COM | 007800105 |
| — | BLUEPRINT MEDICINES CORP COM | 63,857 | $6.565M | 0.0% | $58.75 | — | COM | 09627Y109 |
| RPD | RAPID7 INC COM | 58,008 | $6.556M | 0.0% | $34.18 | +231.4% | COM | 753422104 |
| VOYA | VOYA FINL INC COM | 106,733 | $6.552M | 0.0% | $38.82 | +50.9% | COM | 929089100 |
| — | DISCOVERY INC - A | 257,709 | $6.541M | 0.0% | $22.63 | — | COM | 25470F104 |
| HUBG | HUB GROUP INC CL A | 95,047 | $6.534M | 0.0% | $21.51 | +56.2% | COM | 443320106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 173,538 | $6.53M | 0.0% | $20.83 | +85.4% | COM | 002896207 |
| MOG/A | MOOG INC CL A | 85,650 | $6.529M | 0.0% | $59.66 | +25.7% | COM | 615394202 |
| PLXS | PLEXUS CORP COM | 72,931 | $6.521M | 0.0% | $46.65 | +90.6% | COM | 729132100 |
| DORM | DORMAN PRODUCTS INC COM | 68,778 | $6.511M | 0.0% | $63.36 | +55.7% | COM | 258278100 |
| MLI | MUELLER INDS INC COM | 158,365 | $6.509M | 0.0% | $13.12 | +53.3% | COM | 624756102 |
| FFBC | FIRST FINL BANCORP OHIO COM | 277,797 | $6.503M | 0.0% | $17.29 | +11.0% | COM | 320209109 |
| UAA | UNDER ARMOUR INC CL A | 320,323 | $6.464M | 0.0% | $24.45 | -9.6% | COM | 904311107 |
| TRUP | TRUPANION INC COM | 83,043 | $6.45M | 0.0% | $46.29 | +113.1% | COM | 898202106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 117,824 | $6.447M | 0.0% | $51.73 | +11.1% | COM | G8060N102 |
| — | MAGELLAN HEALTH INC COM NEW | 68,097 | $6.439M | 0.0% | $68.18 | — | COM | 559079207 |
| LGND | LIGAND PHARMACEUTICALS INC COM | 46,211 | $6.438M | 0.0% | $69.18 | +11.8% | COM | 53220K504 |
| EEFT | EURONET WORLDWIDE INC COM | 50,539 | $6.433M | 0.0% | $51.64 | +156.9% | COM | 298736109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 78,724 | $6.43M | 0.0% | $46.89 | — | COM | 049164205 |
| WWW | WOLVERINE WORLD WIDE INC COM | 215,479 | $6.43M | 0.0% | $23.35 | +29.9% | COM | 978097103 |
| PIPR | PIPER SANDLER COS | 46,404 | $6.425M | 0.0% | $59.81 | +124.0% | COM | 724078100 |
| — | MIRATI THERAPEUTICS INC COM | 36,277 | $6.418M | 0.0% | $95.82 | — | COM | 60468T105 |
| — | MANTECH INTL CORP CL A CL A | 84,506 | $6.416M | 0.0% | $57.69 | — | COM | 564563104 |
| EVTC | EVERTEC INC COM | 140,287 | $6.414M | 0.0% | $20.46 | +115.7% | COM | 30040P103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 210,550 | $6.384M | 0.0% | $29.87 | — | COM | 09257W100 |
| — | EVERBRIDGE INC | 42,245 | $6.381M | 0.0% | $54.55 | — | COM | 29978A104 |
| SVC | SERVICE PROPERTIES TRUST | 566,973 | $6.356M | 0.0% | $18.71 | — | COM | 81761L102 |
| POR | PORTLAND GENERAL ELECTRIC CO C | 135,150 | $6.351M | 0.0% | $29.88 | +36.5% | COM | 736508847 |
| — | MODIVCARE INC | 34,931 | $6.344M | 0.0% | $149.08 | — | COM | 60783X104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 248,203 | $6.342M | 0.0% | $9.93 | +198.4% | COM | 69404D108 |
| TW | TRADEWEB MARKETS INC-CLASS A | 78,504 | $6.342M | 0.0% | $59.33 | +45.4% | COM | 892672106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 255,874 | $6.333M | 0.0% | $26.73 | — | COM | 939653101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 70,210 | $6.332M | 0.0% | $70.00 | +29.1% | COM | 90400D108 |
| — | ENCORE WIRE CORP COM | 66,712 | $6.326M | 0.0% | $44.62 | — | COM | 292562105 |
| NOVT | NOVANTA INC COM | 40,856 | $6.312M | 0.0% | $48.05 | +202.6% | COM | 67000B104 |
| STWD | STARWOOD PROPERTY TRUST INC CO | 258,346 | $6.306M | 0.0% | $19.77 | — | COM | 85571B105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 355,431 | $6.305M | 0.0% | $19.74 | — | COM | 984017103 |
| CACC | CREDIT ACCEP CORP MICH COM | 10,761 | $6.298M | 0.0% | $166.96 | +226.3% | COM | 225310101 |
| IDCC | INTERDIGITAL INC PA FOR FUTURE | 92,656 | $6.284M | 0.0% | $60.19 | +15.1% | COM | 45867G101 |
| WGO | WINNEBAGO INDS INC COM | 86,584 | $6.273M | 0.0% | $32.89 | +112.5% | COM | 974637100 |
| OPLN | KAR AUCTION SVCS INC COM STK | 382,312 | $6.266M | 0.0% | $18.67 | -9.6% | COM | 48238T109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 307,810 | $6.264M | 0.0% | $10.51 | — | COM | 45378A106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 359,398 | $6.261M | 0.0% | $16.91 | — | COM | 76131N101 |
| — | DIGITALBRIDGE GROUP INC | 1,038,172 | $6.26M | 0.0% | $7.86 | — | COM | 25401T108 |
| DY | DYCOM INDS INC COM | 87,757 | $6.252M | 0.0% | $55.75 | +26.8% | COM | 267475101 |
| NTCT | NETSCOUT SYSTEMS INC | 231,736 | $6.245M | 0.0% | $29.83 | -7.1% | COM | 64115T104 |
| — | SIRIUS XM HLDGS INC COM | 1,023,447 | $6.243M | 0.0% | $4.57 | — | COM | 82968B103 |
| ROCK | GIBRALTAR INDS INC COM | 89,323 | $6.221M | 0.0% | $32.26 | +123.0% | COM | 374689107 |
| SSTK | SHUTTERSTOCK INC COM | 54,683 | $6.197M | 0.0% | $47.91 | +125.5% | COM | 825690100 |
| PLNT | PLANET FITNESS INC CL A | 78,382 | $6.157M | 0.0% | $33.49 | +126.9% | COM | 72703H101 |
| ARI | APOLLO COML REAL ESTATE FIN IN | 415,012 | $6.155M | 0.0% | $17.27 | — | COM | 03762U105 |
| WK | WORKIVA INC COM CL A | 43,484 | $6.13M | 0.0% | $36.49 | +271.3% | COM | 98139A105 |
| SNBR | SLEEP NUMBER CORP | 65,529 | $6.126M | 0.0% | $36.99 | +168.2% | COM | 83125X103 |
| PCRX | PACIRA BIOSCIENCES INC | 109,297 | $6.121M | 0.0% | $43.70 | +31.9% | COM | 695127100 |
| BOOT | BOOT BARN HLDGS INC COM | 68,511 | $6.089M | 0.0% | $27.49 | +213.4% | COM | 099406100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 19,569 | $6.073M | 0.0% | $107.17 | +132.8% | COM | 92828Q109 |
| — | TREEHOUSE FOODS INC | 152,089 | $6.065M | 0.0% | $73.61 | — | COM | 89469a104 |
| HTH | HILLTOP HLDGS INC COM | 185,628 | $6.064M | 0.0% | $24.55 | +35.0% | COM | 432748101 |
| UA | UNDER ARMOUR INC CL C | 346,050 | $6.063M | 0.0% | $32.17 | -40.5% | COM | 904311206 |
| WKC | WORLD FUEL SERVICE COM STK USD | 180,267 | $6.061M | 0.0% | $33.55 | -4.6% | COM | 981475106 |
| COTY | COTY INC COM CL A COM CL A | 770,975 | $6.06M | 0.0% | $12.87 | -33.5% | COM | 222070203 |
| EGHT | 8X8 INC COM | 259,003 | $6.058M | 0.0% | $14.75 | +69.8% | COM | 282914100 |
| ARCB | ARCBEST CORP COM USD0.01 | 73,993 | $6.05M | 0.0% | $32.30 | +99.5% | COM | 03937C105 |
| — | HESKA CORP COM RESTRICTED NEW | 23,301 | $6.024M | 0.0% | $89.49 | — | COM | 42805E306 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 223,884 | $6.014M | 0.0% | $24.89 | — | COM | 35086T109 |
| — | MEREDITH CORP COM | 107,957 | $6.013M | 0.0% | $41.19 | — | COM | 589433101 |
| BBIO | BRIDGEBIO PHARMA INC | 128,231 | $6.01M | 0.0% | $38.46 | +39.4% | COM | 10806X102 |
| FCNCA | 1ST CTZNS BANCSHARES INC N C C | 7,128 | $6.01M | 0.0% | $261.55 | +213.2% | COM | 31946M103 |
| KTB | KONTOOR BRANDS INC | 120,226 | $6.005M | 0.0% | $30.49 | +81.8% | COM | 50050N103 |
| WOR | WORTHINGTON INDS INC COM | 113,779 | $5.996M | 0.0% | $23.34 | +54.5% | COM | 981811102 |
| BCC | BOISE CASCADE CO DEL COM | 110,963 | $5.99M | 0.0% | $21.55 | +96.9% | COM | 09739D100 |
| FIX | COMFORT SYS USA INC COM | 83,989 | $5.99M | 0.0% | $31.77 | +129.8% | COM | 199908104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,386 | $5.985M | 0.0% | $49.94 | +154.1% | COM | 65336K103 |
| CMP | COMPASS MINERALS INTL INC COM | 92,718 | $5.971M | 0.0% | $51.05 | +22.5% | COM | 20451N101 |
| VRT | VERTIV HOLDINGS CO | 246,732 | $5.944M | 0.0% | $13.43 | +97.1% | COM | 92537N108 |
| PSTG | PURE STORAGE INC CL A | 236,173 | $5.942M | 0.0% | $17.39 | +27.0% | COM | 74624M102 |
| BNL | BROADSTONE NET LEASE INC-A | 238,856 | $5.926M | 0.0% | $22.56 | — | COM | 11135E203 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 54,642 | $5.911M | 0.0% | $35.56 | +217.2% | COM | 00790R104 |
| — | BARNES GROUP INC COM | 141,304 | $5.897M | 0.0% | $44.61 | — | COM | 067806109 |
| — | REALOGY HOLDINGS CO | 335,504 | $5.885M | 0.0% | $19.92 | — | COM | 75605y106 |
| CTRE | CARETRUST REIT INC COM | 288,446 | $5.861M | 0.0% | $18.44 | — | COM | 14174T107 |
| BPOP | POPULAR INC COM NEW COM USD6 ( | 75,314 | $5.85M | 0.0% | $28.76 | +127.1% | COM | 733174700 |
| CSGS | CSG SYS INTL INC COM | 121,271 | $5.845M | 0.0% | $31.55 | +35.1% | COM | 126349109 |
| IBP | INSTALLED BLDG PRODS INC COM | 54,491 | $5.839M | 0.0% | $40.34 | +173.8% | COM | 45780R101 |
| AAT | AMERICAN ASSETS TR INC COM | 155,817 | $5.831M | 0.0% | $37.07 | — | COM | 024013104 |
| EPC | EDGEWELL PERS CARE CO COM | 160,471 | $5.825M | 0.0% | $61.46 | -38.2% | COM | 28035Q102 |
| NUS | NU SKIN ENTERPRISES INC CL A C | 143,881 | $5.823M | 0.0% | $43.69 | -1.2% | COM | 67018T105 |
| MED | MEDIFAST INC COM | 30,203 | $5.818M | 0.0% | $70.42 | +211.1% | COM | 58470H101 |
| — | SPX CORP COM | 108,635 | $5.807M | 0.0% | $39.65 | — | COM | 784635104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 108,566 | $5.806M | 0.0% | $19.42 | +132.3% | COM | 41068X100 |
| OI | O-I GLASS INC | 405,056 | $5.78M | 0.0% | $9.89 | +51.4% | COM | 67098H104 |
| JJSF | J & J SNACK FOODS CORP COM STK | 37,612 | $5.748M | 0.0% | $109.37 | +35.7% | COM | 466032109 |
| ACH | OWENS & MINOR INC NEW COM | 183,639 | $5.746M | 0.0% | $20.67 | +90.4% | COM | 690732102 |
| IOSP | INNOSPEC INC COM STK | 67,948 | $5.723M | 0.0% | $55.38 | +50.7% | COM | 45768S105 |
| — | REDFIN CORP | 114,167 | $5.72M | 0.0% | $26.61 | — | COM | 75737F108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 349,761 | $5.701M | 0.0% | $23.17 | — | COM | 875465106 |
| CPK | CHES UTILS CORP COM | 47,438 | $5.695M | 0.0% | $67.94 | +69.3% | COM | 165303108 |
| DHT | DHT HOLDINGS INC SHS NEW | 871,932 | $5.694M | 0.0% | $4.12 | +6.3% | COM | Y2065G121 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 342,133 | $5.69M | 0.0% | $22.26 | -15.1% | COM | 01741R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,596 | $5.681M | 0.0% | $192.70 | — | COM | 464287507 |
| — | OUTFRONT MEDIA INC COM | 225,338 | $5.679M | 0.0% | $23.73 | — | COM | 69007J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 67,849 | $5.679M | 0.0% | $52.82 | — | COM | 78377T107 |
| HOPE | HOPE BANCORP INC COM | 392,805 | $5.672M | 0.0% | $15.85 | -14.1% | COM | 43940T109 |
| CVCO | CAVCO INDS INC DEL COM | 23,947 | $5.669M | 0.0% | $122.69 | +96.0% | COM | 149568107 |
| KRG | KITE RLTY GROUP TR COM NEW COM | 278,304 | $5.666M | 0.0% | $20.12 | — | COM | 49803T300 |
| LKFN | LAKELAND FINL CORP COM STK | 79,465 | $5.661M | 0.0% | $42.39 | +34.7% | COM | 511656100 |
| AMBA | AMBARELLA INC SHS | 36,297 | $5.653M | 0.0% | $43.36 | +165.1% | COM | G037AX101 |
| RNST | RENASANT CORP COM | 156,591 | $5.645M | 0.0% | $31.25 | +14.2% | COM | 75970E107 |
| URBN | URBAN OUTFITTERS INC | 189,478 | $5.626M | 0.0% | $31.25 | +14.5% | COM | 917047102 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 225,041 | $5.624M | 0.0% | $35.39 | -23.6% | COM | 421906108 |
| HUN | HUNTSMAN CORP COM STK | 189,318 | $5.602M | 0.0% | $20.18 | +30.5% | COM | 447011107 |
| — | ODP CORP/THE | 139,314 | $5.595M | 0.0% | $4.91 | — | COM | 88337F105 |
| — | ALTRA INDUSTRIAL MOTION CORP C | 101,028 | $5.592M | 0.0% | $31.06 | — | COM | 02208R106 |
| BYND | Beyond Meat Inc | 53,064 | $5.586M | 0.0% | $104.59 | +17.0% | COM | 08862E109 |
| TFIN | TRIUMPH BANCORP INC COM | 55,774 | $5.585M | 0.0% | $34.72 | +130.7% | COM | 89679E300 |
| TRMK | TRUSTMARK CORP COM | 172,934 | $5.572M | 0.0% | $20.83 | +28.8% | COM | 898402102 |
| — | TWO HARBORS INVESTMENT CORP | 878,223 | $5.568M | 0.0% | $7.67 | — | COM | 90187B408 |
| GNW | GENWORTH FINANCIAL INC CL A | 1,481,538 | $5.556M | 0.0% | $5.78 | -38.4% | COM | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC COM | 118,206 | $5.556M | 0.0% | $33.47 | +26.4% | COM | 163072101 |
| — | XPERI HOLDING CORP | 294,663 | $5.551M | 0.0% | $14.96 | — | COM | 98390M103 |
| — | ISTAR INC | 221,307 | $5.55M | 0.0% | $11.42 | — | COM | 45031U101 |
| ESE | ESCO TECHNOLOGIES INC | 72,023 | $5.546M | 0.0% | $53.62 | +62.8% | COM | 296315104 |
| EAT | BRINKER INTL INC COM | 112,765 | $5.531M | 0.0% | $36.25 | +50.0% | COM | 109641100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 45,302 | $5.525M | 0.0% | $45.99 | +136.1% | COM | 85209W109 |
| AXTA | AXALTA COATING SYS LTD COM | 188,857 | $5.513M | 0.0% | $28.50 | +5.0% | COM | G0750C108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 144,958 | $5.481M | 0.0% | $41.60 | -10.8% | COM | 00737L103 |
| VCEL | VERICEL CORP | 112,296 | $5.48M | 0.0% | $32.71 | +58.2% | COM | 92346J108 |
| UHAL | AMERCO COM | 8,468 | $5.471M | 0.0% | $29.93 | +109.4% | COM | 023586100 |
| FSS | FEDERAL SIGNAL CORP COM | 141,594 | $5.468M | 0.0% | $16.29 | +134.2% | COM | 313855108 |
| UPWK | UPWORK INC | 121,440 | $5.468M | 0.0% | $20.46 | +138.2% | COM | 91688F104 |
| BANR | BANNER CORP COM NEW COM NEW | 98,926 | $5.462M | 0.0% | $36.69 | +25.9% | COM | 06652V208 |
| BGS | B & G FOODS INC COMMON STOCK | 182,445 | $5.453M | 0.0% | $15.68 | +25.5% | COM | 05508R106 |
| TWST | TWIST BIOSCIENCE CORP | 50,931 | $5.448M | 0.0% | $58.09 | +97.1% | COM | 90184D100 |
| FATE | FATE THERAPEUTICS INC | 91,673 | $5.433M | 0.0% | $17.71 | +342.9% | COM | 31189P102 |
| IRBTQ | IROBOT CORP COM | 69,158 | $5.429M | 0.0% | $57.25 | +48.8% | COM | 462726100 |
| — | SUMMIT MATLS INC CL A | 169,444 | $5.417M | 0.0% | $19.43 | — | COM | 86614U100 |
| — | FORWARD AIR CORP COM | 65,223 | $5.415M | 0.0% | $47.21 | — | COM | 349853101 |
| APLE | APPLE HOSPITALITY REIT INC COM | 343,923 | $5.41M | 0.0% | $16.26 | — | COM | 03784Y200 |
| MSTR | MICROSTRATEGY INC CL A NEW | 9,319 | $5.39M | 0.0% | $13.76 | +365.9% | COM | 594972408 |
| APG | API GROUP CORP | 264,499 | $5.383M | 0.0% | $8.96 | +61.8% | COM | 00187Y100 |
| — | VERITEX HLDGS INC COM | 136,740 | $5.382M | 0.0% | $24.06 | — | COM | 923451108 |
| FRPT | FRESHPET INC COM | 37,719 | $5.382M | 0.0% | $40.64 | +251.9% | COM | 358039105 |
| AKR | ACADIA RLTY TR COM | 263,017 | $5.368M | 0.0% | $26.47 | — | COM | 004239109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 108,721 | $5.348M | 0.0% | $30.32 | +51.8% | COM | 743312100 |
| — | COVETRUS INC | 294,719 | $5.346M | 0.0% | $26.88 | — | COM | 22304C100 |
| BLMN | BLOOMIN BRANDS INC COM | 213,331 | $5.333M | 0.0% | $16.22 | +34.7% | COM | 094235108 |
| EGBN | EAGLE BANCORP INC MD COM | 92,590 | $5.324M | 0.0% | $34.85 | +31.9% | COM | 268948106 |
| GKOS | GLAUKOS CORP COM | 110,509 | $5.323M | 0.0% | $50.56 | +9.7% | COM | 377322102 |
| PMT | PENNYMAC MTG INVT TR COM REIT | 270,320 | $5.323M | 0.0% | $19.51 | — | COM | 70931T103 |
| GVA | GRANITE CONST INC COM | 134,363 | $5.314M | 0.0% | $37.51 | +5.4% | COM | 387328107 |
| — | ONEMAIN HOLDINGS INC | 95,970 | $5.31M | 0.0% | $33.01 | — | COM | 68268w103 |
| GEF | GREIF INC. | 81,839 | $5.287M | 0.0% | $32.73 | +63.8% | COM | 397624107 |
| CNK | CINEMARK HLDGS INC COM | 274,974 | $5.282M | 0.0% | $27.78 | -39.5% | COM | 17243V102 |
| — | EASTERLY GOVERNMENT PROPERTI C | 255,415 | $5.277M | 0.0% | $20.23 | — | COM | 27616P103 |
| — | GMS INC COM | 120,296 | $5.269M | 0.0% | $24.81 | — | COM | 36251C103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,921 | $5.264M | 0.0% | $743.63 | +50.2% | COM | G9618E107 |
| NPO | ENPRO INDS INC COM | 59,885 | $5.217M | 0.0% | $62.13 | +41.3% | COM | 29355X107 |
| — | BED BATH & BEYOND INC COM | 301,715 | $5.212M | 0.0% | $38.54 | — | COM | 075896100 |
| — | PREMIER INC CLASS A | 134,213 | $5.202M | 0.0% | $33.89 | — | COM | 74051n102 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 221,831 | $5.2M | 0.0% | $25.78 | — | COM | 014491104 |
| — | ARENA PHARMACEUTICALS INC COM | 87,208 | $5.193M | 0.0% | $45.11 | — | COM | 040047607 |
| — | MEDNAX INC | 182,489 | $5.188M | 0.0% | $46.38 | — | COM | 58502b106 |
| PSMT | PRICESMART INC COM STK | 66,779 | $5.179M | 0.0% | $62.88 | +25.7% | COM | 741511109 |
| PRAA | PRA GROUP INC COM | 122,899 | $5.179M | 0.0% | $41.43 | -3.8% | COM | 69354N106 |
| KALU | KAISER ALUM CORP COM PAR $0.01 | 47,493 | $5.175M | 0.0% | $59.43 | +68.5% | COM | 483007704 |
| MHO | M / I HOMES INC | 89,450 | $5.17M | 0.0% | $30.11 | +103.4% | COM | 55305B101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 152,306 | $5.149M | 0.0% | $24.10 | +31.3% | COM | 811707801 |
| BWXT | BWX TECHNOLOGIES INC COM | 95,233 | $5.129M | 0.0% | $33.85 | +57.9% | COM | 05605H100 |
| — | ZILLOW GROUP INC CLASS A | 57,895 | $5.128M | 0.0% | $41.14 | — | COM | 98954m101 |
| PFS | PROVIDENT FINL SVCS INC COM | 217,710 | $5.11M | 0.0% | $13.36 | +31.4% | COM | 74386T105 |
| ALKS | ALKERMES PLC SHS | 165,646 | $5.109M | 0.0% | $32.32 | -12.6% | COM | G01767105 |
| — | VISTA OUTDOOR INC | 126,206 | $5.087M | 0.0% | $29.61 | — | COM | 928377100 |
| COKE | COCA-COLA CONSOLIDATED INC | 12,855 | $5.067M | 0.0% | $14.89 | +155.7% | COM | 191098102 |
| EYE | NATIONAL VISION HOLDINGS INC | 89,015 | $5.053M | 0.0% | $35.26 | +56.7% | COM | 63845R107 |
| — | TRINSEO S A SHS | 93,416 | $5.043M | 0.0% | $44.23 | — | COM | L9340P101 |
| NMIH | NMI HLDGS INC CL A | 222,616 | $5.033M | 0.0% | $16.65 | +32.0% | COM | 629209305 |
| KN | KNOWLES CORP | 268,010 | $5.023M | 0.0% | $19.74 | -0.9% | COM | 49926D109 |
| — | GREAT WESTN BANCORP INC COM | 153,330 | $5.02M | 0.0% | $30.10 | — | COM | 391416104 |
| — | RAVEN INDS INC COM STK | 87,115 | $5.019M | 0.0% | $29.81 | — | COM | 754212108 |
| — | CALLON PETROLEUM CO | 102,226 | $5.017M | 0.0% | $28.02 | — | COM | 13123X508 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 263,323 | $5.014M | 0.0% | $11.93 | +59.8% | COM | 388689101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 197,195 | $5.011M | 0.0% | $21.22 | — | COM | 456237106 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 419,211 | $5.005M | 0.0% | $12.24 | — | COM | 867892101 |
| MCY | MERCURY GEN CORP NEW COM | 89,558 | $4.986M | 0.0% | $52.19 | +14.4% | COM | 589400100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 22,764 | $4.98M | 0.0% | $210.26 | — | COM | 464287655 |
| PRLB | PROTO LABS INC COM | 74,727 | $4.977M | 0.0% | $86.47 | -9.7% | COM | 743713109 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 374,287 | $4.971M | 0.0% | $8.62 | +14.0% | COM | 667340103 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 86,098 | $4.951M | 0.0% | $55.91 | +4.9% | COM | 610236101 |
| LNTH | LANTHEUS HOLDINGS INC | 192,557 | $4.945M | 0.0% | $15.51 | +68.4% | COM | 516544103 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 548,764 | $4.939M | 0.0% | $15.49 | -47.7% | COM | 703481101 |
| NBTB | NBT BANCORP INC COM | 136,040 | $4.914M | 0.0% | $31.66 | +10.9% | COM | 628778102 |
| DNLI | DENALI THERAPEUTICS INC | 97,405 | $4.914M | 0.0% | $30.83 | +82.8% | COM | 24823R105 |
| STC | STEWART INFORMATION SVCS CORP | 77,649 | $4.912M | 0.0% | $37.92 | +56.9% | COM | 860372101 |
| — | CHIMERA INVT CORP COM NEW COM | 330,629 | $4.91M | 0.0% | $9.63 | — | COM | 16934Q208 |
| — | ALLSCRIPTS HEALTHCAR | 367,049 | $4.907M | 0.0% | $11.35 | — | COM | 01988p108 |
| — | TRITON INTL LTD CL A | 94,282 | $4.906M | 0.0% | $30.52 | — | COM | G9078F107 |
| PEGA | PEGASYSTEMS INC COM | 38,421 | $4.883M | 0.0% | $17.85 | +272.7% | COM | 705573103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 154,081 | $4.866M | 0.0% | $33.33 | +14.2% | COM | 82312B106 |
| GO | GROCERY OUTLET HOLDING CORP | 224,664 | $4.846M | 0.0% | $36.17 | -20.5% | COM | 39874R101 |
| GNL | GLOBAL NET LEASE INC COM | 302,347 | $4.844M | 0.0% | $19.09 | — | COM | 379378201 |
| MEI | METHODE ELECTRS INC COM | 115,008 | $4.836M | 0.0% | $25.95 | +54.3% | COM | 591520200 |
| NHI | NATIONAL HEALTH INVS INC COM | 90,193 | $4.825M | 0.0% | $69.03 | — | COM | 63633D104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 115,615 | $4.818M | 0.0% | $51.01 | — | COM | 88087E100 |
| PRK | PK NATL CORP COM | 39,506 | $4.818M | 0.0% | $83.09 | +40.3% | COM | 700658107 |
| CRC | CALIFORNIA RES CORP COM NEW CO | 117,248 | $4.807M | 0.0% | $24.74 | +18.5% | COM | 13057Q305 |
| SBH | SALLY BEAUTY HLDGS INC COM | 282,544 | $4.761M | 0.0% | $22.07 | -13.7% | COM | 79546E104 |
| NWS | NEWS CORP NEW CL B CL B | 204,470 | $4.75M | 0.0% | $12.37 | +77.9% | COM | 65249B208 |
| — | CHANGE HEALTHCARE INC | 226,818 | $4.75M | 0.0% | $10.59 | — | COM | 15912K100 |
| FLGT | FULGENT GENETICS INC | 52,763 | $4.746M | 0.0% | $55.27 | +64.4% | COM | 359664109 |
| — | TECHTARGET INC COM | 57,548 | $4.743M | 0.0% | $15.31 | — | COM | 87874R100 |
| MSEX | MIDDLESEX WTR CO COM | 45,963 | $4.724M | 0.0% | $73.16 | +40.3% | COM | 596680108 |
| DLX | PVTPL DELUXE CORP COM STK | 131,285 | $4.712M | 0.0% | $31.00 | +1.0% | COM | 248019101 |
| STRA | STRATEGIC EDUCATION INC | 66,597 | $4.695M | 0.0% | $97.09 | -32.8% | COM | 86272C103 |
| LMAT | LEMAITRE VASCULAR INC COM STK | 88,351 | $4.691M | 0.0% | $28.70 | +88.3% | COM | 525558201 |
| — | NEW YORK MTG TR INC COM PAR $. | 1,100,158 | $4.687M | 0.0% | $4.78 | — | COM | 649604501 |
| HMN | HORACE MANN EDUCATORS CORP COM | 117,396 | $4.671M | 0.0% | $35.69 | +11.1% | COM | 440327104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 108,628 | $4.671M | 0.0% | $19.57 | +76.7% | COM | 153527205 |
| CRVL | CORVEL CORP COM | 25,053 | $4.665M | 0.0% | $15.24 | +241.9% | COM | 221006109 |
| GPRE | GREEN PLAINS INC COM STK | 142,576 | $4.655M | 0.0% | $19.34 | +77.4% | COM | 393222104 |
| EBC | EASTERN BANKSHARES INC | 228,890 | $4.646M | 0.0% | $12.65 | +34.3% | COM | 27627N105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 138,363 | $4.641M | 0.0% | $51.63 | -27.0% | COM | 462222100 |
| — | CLOUDERA INC | 290,576 | $4.64M | 0.0% | $11.17 | — | COM | 18914U100 |
| CCS | CENTURY CMNTYS INC COM | 75,439 | $4.636M | 0.0% | $25.61 | +143.2% | COM | 156504300 |
| MGEE | MGE ENERGY INC COM | 63,019 | $4.632M | 0.0% | $41.19 | +72.7% | COM | 55277P104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 141,330 | $4.627M | 0.0% | $35.79 | -6.9% | COM | 144285103 |
| MRTN | MARTEN TRANS LTD COM | 292,147 | $4.584M | 0.0% | $11.34 | +26.6% | COM | 573075108 |
| — | HERC HLDGS INC | 27,995 | $4.576M | 0.0% | $36.63 | — | COM | 42704l104 |
| — | ENSTAR GROUP LTD SHS | 19,447 | $4.565M | 0.0% | $160.92 | — | COM | G3075P101 |
| — | EVOQUA WATER TECHNOLOGIES | 121,450 | $4.562M | 0.0% | $19.01 | — | COM | 30057T105 |
| OSIS | OSI SYSTEMS INC COM | 48,071 | $4.557M | 0.0% | $73.95 | +31.7% | COM | 671044105 |
| VCYT | VERACYTE INC COM | 97,630 | $4.535M | 0.0% | $26.02 | +67.7% | COM | 92337F107 |
| — | ATRION CORP COM | 6,499 | $4.533M | 0.0% | $620.04 | — | COM | 049904105 |
| AVAV | AEROVIRONMENT INC COM | 52,367 | $4.52M | 0.0% | $41.38 | +133.9% | COM | 008073108 |
| BEAM | BEAM THERAPEUTICS INC | 51,941 | $4.519M | 0.0% | $38.05 | +164.0% | COM | 07373V105 |
| QTWO | Q2 HLDGS INC COM | 56,363 | $4.517M | 0.0% | $54.03 | +69.6% | COM | 74736L109 |
| XNCR | XENCOR INC COM | 138,269 | $4.516M | 0.0% | $34.74 | -5.5% | COM | 98401F105 |
| CFFN | CAPITOL FED FINL INC COM . | 392,797 | $4.513M | 0.0% | $7.55 | +10.2% | COM | 14057J101 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 114,730 | $4.507M | 0.0% | $34.78 | — | COM | 101388106 |
| — | SPIRIT AEROSYSTEMS | 101,711 | $4.495M | 0.0% | $42.72 | — | COM | 848574109 |
| VRE | MACK CALI RLTY CORP COM REIT | 261,324 | $4.474M | 0.0% | $20.71 | — | COM | 554489104 |
| IJR | ISHARES S&P SMALLCAP 600 | 40,945 | $4.471M | 0.0% | $102.83 | — | COM | 464287804 |
| — | EQUITY COMWLTH COM SH BEN INT | 172,101 | $4.471M | 0.0% | $28.91 | — | COM | 294628102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC C | 310,759 | $4.466M | 0.0% | $7.10 | +122.2% | COM | 09058V103 |
| QS | QUANTUMSCAPE CORP | 181,263 | $4.448M | 0.0% | $28.28 | -19.2% | COM | 74767V109 |
| MC | MOELIS & CO CL A CL A | 71,876 | $4.447M | 0.0% | $26.82 | +74.4% | COM | 60786M105 |
| TENB | TENABLE HLDGS INC | 96,271 | $4.442M | 0.0% | $30.48 | +43.9% | COM | 88025T102 |
| TGTX | TG THERAPEUTICS INC COM | 132,945 | $4.424M | 0.0% | $13.37 | +131.5% | COM | 88322Q108 |
| RLJ | RLJ LODGING TR COM REIT | 296,919 | $4.412M | 0.0% | $18.75 | — | COM | 74965L101 |
| WABC | WESTAMERICA BANCORPORATION COM | 78,068 | $4.392M | 0.0% | $40.03 | +19.9% | COM | 957090103 |
| — | BROOKFIELD RENEWABLE COR-A | 113,109 | $4.39M | 0.0% | $57.58 | — | COM | 11284V105 |
| PLMR | Palomar Hldgs Inc | 54,263 | $4.386M | 0.0% | $62.37 | +32.4% | COM | 69753M105 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 73,225 | $4.385M | 0.0% | $54.70 | — | COM | 11275Q107 |
| ACI | ALBERTSONS COS INC - CLASS A | 140,866 | $4.385M | 0.0% | $11.11 | +59.7% | COM | 013091103 |
| PATK | PATRICK INDS INC COM | 52,553 | $4.378M | 0.0% | $28.34 | +72.9% | COM | 703343103 |
| — | TURNING POINT THERAPEUTICS | 65,769 | $4.369M | 0.0% | $69.83 | — | COM | 90041T108 |
| — | FERRO CORP COM | 214,551 | $4.364M | 0.0% | $15.32 | — | COM | 315405100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 65,403 | $4.356M | 0.0% | $50.27 | +33.7% | COM | 686688102 |
| HNI | HNI CORP COM | 118,427 | $4.349M | 0.0% | $36.69 | +5.5% | COM | 404251100 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 101,696 | $4.332M | 0.0% | $17.57 | +168.3% | COM | 90385V107 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 136,976 | $4.326M | 0.0% | $31.74 | +2.4% | COM | 565788106 |
| CASH | META FINL GROUP INC COM | 82,303 | $4.319M | 0.0% | $24.15 | +102.7% | COM | 59100U108 |
| LZB | LA Z BOY INC COM | 133,801 | $4.312M | 0.0% | $26.67 | +29.2% | COM | 505336107 |
| PETS | PETMED EXPRESS INC COM STK | 159,749 | $4.292M | 0.0% | $23.47 | +22.7% | COM | 716382106 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 388,506 | $4.274M | 0.0% | $10.25 | — | COM | 64828T201 |
| ESI | ELEMENT SOLUTIONS INC | 196,646 | $4.263M | 0.0% | $10.34 | +107.5% | COM | 28618M106 |
| AVNS | AVANOS MEDICAL INC | 136,598 | $4.262M | 0.0% | $56.00 | -39.4% | COM | 05350V106 |
| — | NEVRO CORP COM | 36,602 | $4.26M | 0.0% | $76.10 | — | COM | 64157F103 |
| MYRG | MYR GROUP INC DEL COM | 42,742 | $4.253M | 0.0% | $30.80 | +219.4% | COM | 55405W104 |
| ECPG | ENCORE CAP GROUP INC COM | 86,141 | $4.244M | 0.0% | $33.54 | +41.6% | COM | 292554102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,885 | $4.242M | 0.0% | $373.90 | — | COM | 78462F103 |
| BF/A | BROWN FORMAN CORP CL A CL A | 67,554 | $4.234M | 0.0% | $53.92 | +12.8% | COM | 115637100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 109,726 | $4.206M | 0.0% | $35.56 | +1.7% | COM | 238337109 |
| SCCO | SOUTHN COPPER CORP DEL COM | 74,912 | $4.206M | 0.0% | $21.61 | +127.3% | COM | 84265V105 |
| HGV | HILTON GRAND VACATIONS INC | 88,063 | $4.189M | 0.0% | $29.57 | +43.2% | COM | 43283X105 |
| MTRN | MATERION CORP COM | 60,857 | $4.177M | 0.0% | $40.56 | +76.4% | COM | 576690101 |
| OXM | OXFORD INDS INC COM | 46,258 | $4.171M | 0.0% | $64.55 | +41.0% | COM | 691497309 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 84,851 | $4.164M | 0.0% | $36.56 | +33.4% | COM | 56600D107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 103,559 | $4.144M | 0.0% | $29.72 | +30.0% | COM | 00402L107 |
| — | ARMSTRONG WORLD INDS | 43,401 | $4.143M | 0.0% | $50.83 | — | COM | 04247x102 |
| MLAB | MESA LABS INC COM | 13,688 | $4.139M | 0.0% | $206.11 | +34.9% | COM | 59064R109 |
| PLUS | EPLUS INC COM | 40,319 | $4.137M | 0.0% | $35.92 | +37.5% | COM | 294268107 |
| ATKR | ATKORE INC | 47,537 | $4.132M | 0.0% | $22.53 | +256.5% | COM | 047649108 |
| — | LAZARD LTD CL A | 90,184 | $4.13M | 0.0% | $31.82 | — | COM | g54050102 |
| UIS | UNISYS CORP COM NEW | 164,231 | $4.129M | 0.0% | $15.68 | +50.8% | COM | 909214306 |
| TREE | LENDINGTREE INC NEW COM | 29,510 | $4.126M | 0.0% | $200.04 | — | COM | 52603B107 |
| FBNC | FIRST BANCORP N C COM | 95,438 | $4.105M | 0.0% | $24.92 | +47.4% | COM | 318910106 |
| OII | OCEANEERING INTL INC COM | 307,728 | $4.099M | 0.0% | $27.82 | -53.1% | COM | 675232102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 111,056 | $4.092M | 0.0% | $27.04 | +12.2% | COM | 04911A107 |
| IPAR | INTER PARFUMS INC COM | 54,628 | $4.085M | 0.0% | $39.70 | +84.2% | COM | 458334109 |
| — | VERINT SYS INC COM | 91,059 | $4.079M | 0.0% | $44.34 | — | COM | 92343X100 |
| FCF | 1ST COMWLTH FNCL CORP COM LM | 299,107 | $4.077M | 0.0% | $8.27 | +38.1% | COM | 319829107 |
| HLF | HERBALIFE NUTRITION LTD | 96,180 | $4.076M | 0.0% | $36.55 | +35.3% | COM | G4412G101 |
| BIGGQ | BIG LOTS INC COM | 93,978 | $4.075M | 0.0% | $29.83 | +67.5% | COM | 089302103 |
| — | KRATON CORP COM | 89,196 | $4.071M | 0.0% | $27.31 | — | COM | 50077C106 |
| — | BONANZA CREEK ENERGY INC | 84,972 | $4.07M | 0.0% | $29.86 | — | COM | 097793400 |
| OPTU | ALTICE USA INC-A | 195,908 | $4.059M | 0.0% | $23.92 | +21.8% | COM | 02156K103 |
| GBX | GREENBRIER COS INC COM STK | 94,406 | $4.059M | 0.0% | $28.93 | +31.3% | COM | 393657101 |
| HL | HECLA MNG CO COM | 734,764 | $4.041M | 0.0% | $3.11 | +96.0% | COM | 422704106 |
| TBBK | BANCORP INC DEL COM | 158,786 | $4.041M | 0.0% | $16.18 | +46.3% | COM | 05969A105 |
| LNN | LINDSAY CORPORATION COM | 26,494 | $4.022M | 0.0% | $78.33 | +96.3% | COM | 535555106 |
| SONO | SONOS INC | 124,179 | $4.018M | 0.0% | $17.00 | +111.9% | COM | 83570H108 |
| CWST | CASELLA WASTE SYS INC CL A | 52,902 | $4.017M | 0.0% | $26.26 | +168.4% | COM | 147448104 |
| KW | KENNEDY-WILSON HLDGS INC COM | 191,501 | $4.006M | 0.0% | $18.96 | +9.9% | COM | 489398107 |
| RWT | REDWOOD TR INC COM | 309,787 | $3.993M | 0.0% | $15.45 | — | COM | 758075402 |
| TTEC | TTEC HOLDINGS INC | 42,665 | $3.99M | 0.0% | $40.75 | +150.4% | COM | 89854H102 |
| AMCX | AMC NETWORKS INC | 85,579 | $3.987M | 0.0% | $59.69 | -14.4% | COM | 00164V103 |
| FBK | FB FINANCIAL CORP | 92,730 | $3.976M | 0.0% | $26.67 | +38.7% | COM | 30257X104 |
| RGR | STURM RUGER & CO INC COM | 53,823 | $3.971M | 0.0% | $58.07 | +33.9% | COM | 864159108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 86,004 | $3.969M | 0.0% | $56.91 | -15.1% | COM | 00847X104 |
| — | VIMEO INC | 135,126 | $3.969M | 0.0% | $47.77 | — | COM | 92719V100 |
| — | VECTOR GROUP LTD COM STK | 310,815 | $3.963M | 0.0% | $13.26 | — | COM | 92240M108 |
| TTMI | TTM TECHNOLOGIES INC COM | 314,713 | $3.956M | 0.0% | $12.24 | +12.3% | COM | 87305R109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 85,934 | $3.952M | 0.0% | $65.30 | -21.7% | COM | 66765N105 |
| TROX | TRONOX HOLDINGS PLC-CLASS A | 160,252 | $3.95M | 0.0% | $12.09 | +69.8% | COM | G9087Q102 |
| APPN | APPIAN CORP | 42,701 | $3.95M | 0.0% | $44.07 | +151.4% | COM | 03782L101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 50,805 | $3.944M | 0.0% | $57.81 | +6.9% | COM | 25402D102 |
| TNET | TRINET GROUP INC COM | 41,694 | $3.943M | 0.0% | $36.81 | +126.8% | COM | 896288107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 146,958 | $3.919M | 0.0% | $26.52 | +1.2% | COM | 868459108 |
| FRME | FIRST MERCHANTS CORP COM | 93,251 | $3.902M | 0.0% | $25.06 | +38.2% | COM | 320817109 |
| CSR | CENTERSPACE | 41,250 | $3.898M | 0.0% | $70.63 | — | COM | 15202L107 |
| SAH | SONIC AUTOMOTIVE INC CL A | 74,110 | $3.894M | 0.0% | $23.09 | +119.4% | COM | 83545G102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 62,879 | $3.891M | 0.0% | $26.59 | — | COM | 65341D102 |
| — | OAK STREET HEALTH INC | 91,452 | $3.889M | 0.0% | $55.25 | — | COM | 67181A107 |
| MGNI | MAGNITE INC | 138,557 | $3.88M | 0.0% | $11.03 | +172.8% | COM | 55955D100 |
| ARVN | ARVINAS INC | 47,138 | $3.874M | 0.0% | $38.76 | +128.0% | COM | 04335A105 |
| LPRO | OPEN LENDING CORP | 107,267 | $3.869M | 0.0% | $38.41 | -0.4% | COM | 68373J104 |
| SLQT | SELECTQUOTE INC | 298,724 | $3.863M | 0.0% | $21.77 | -30.8% | COM | 816307300 |
| — | SUNNOVA ENERGY INTERNATIONAL | 117,255 | $3.862M | 0.0% | $26.52 | — | COM | 86745K104 |
| — | AZEK CO INC/THE | 105,715 | $3.862M | 0.0% | $38.40 | — | COM | 05478C105 |
| AMSF | AMERISAFE INC COM | 68,646 | $3.855M | 0.0% | $28.40 | +33.4% | COM | 03071H100 |
| — | ALLAKOS INC | 36,405 | $3.854M | 0.0% | $66.05 | — | COM | 01671P100 |
| CNNE | CANNAE HOLDINGS INC | 123,847 | $3.853M | 0.0% | $23.93 | +28.0% | COM | 13765N107 |
| LC | LENDINGCLUB CORP | 136,368 | $3.851M | 0.0% | $14.34 | +72.7% | COM | 52603A208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 151,967 | $3.845M | 0.0% | $29.10 | — | COM | 92766K106 |
| — | ALTERYX INC | 52,435 | $3.833M | 0.0% | $78.88 | — | COM | 02156B103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 81,448 | $3.83M | 0.0% | $20.92 | +107.9% | COM | 054540208 |
| — | MERITOR INC COM | 179,403 | $3.823M | 0.0% | $13.59 | — | COM | 59001K100 |
| EIG | EMPLOYERS HLDGS INC COM | 96,725 | $3.82M | 0.0% | $27.38 | +26.3% | COM | 292218104 |
| — | CORNERSTONE ONDEMAND INC COM | 66,665 | $3.817M | 0.0% | $44.79 | — | COM | 21925Y103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 150,429 | $3.81M | 0.0% | $27.31 | — | COM | 67623C109 |
| AZZ | AZZ INC COM | 71,558 | $3.807M | 0.0% | $41.26 | +20.6% | COM | 002474104 |
| OFG | OFG BANCORP COM | 150,563 | $3.797M | 0.0% | $16.05 | +43.2% | COM | 67103X102 |
| PRA | PROASSURANCE CORP COM | 159,676 | $3.797M | 0.0% | $45.35 | -49.2% | COM | 74267C106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 217,352 | $3.788M | 0.0% | $18.59 | — | COM | 720190206 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 20,371 | $3.788M | 0.0% | $191.80 | -10.8% | COM | 55825T103 |
| BOX | BOX INC CL A | 159,844 | $3.784M | 0.0% | $18.85 | +30.3% | COM | 10316T104 |
| PBF | PBF ENERGY INC CL A CL A | 291,061 | $3.775M | 0.0% | $24.48 | -57.6% | COM | 69318G106 |
| — | PRIMO WATER CORP COM | 240,032 | $3.773M | 0.0% | $14.23 | — | COM | 74167P108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 144,395 | $3.773M | 0.0% | $10.55 | +142.4% | COM | 10948W103 |
| AL | AIR LEASE CORP CL A CL A | 95,889 | $3.772M | 0.0% | $29.69 | +26.4% | COM | 00912X302 |
| — | FIREEYE INC | 211,140 | $3.758M | 0.0% | $15.14 | — | COM | 31816q101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 168,453 | $3.758M | 0.0% | $14.52 | +70.2% | COM | 50077B207 |
| LBRDA | LIBERTY BROADBAND CO | 22,260 | $3.747M | 0.0% | $66.18 | +147.3% | COM | 530307107 |
| NVRI | HARSCO CORP COM | 220,975 | $3.746M | 0.0% | $18.27 | +1.2% | COM | 415864107 |
| — | SPIRIT AIRLINES | 143,915 | $3.733M | 0.0% | $32.19 | — | COM | 848577102 |
| — | COLUMBIA PPTY TR INC COM NEW S | 196,130 | $3.73M | 0.0% | $18.31 | — | COM | 198287203 |
| FSLY | FASTLY INC - CLASS A | 91,992 | $3.72M | 0.0% | $43.32 | +6.5% | COM | 31188V100 |
| MWA | MUELLER WTR PRODS INC COM SER | 244,409 | $3.72M | 0.0% | $8.08 | +77.8% | COM | 624758108 |
| CALM | CAL MAINE FOODS INC COM NEW ST | 102,482 | $3.706M | 0.0% | $30.68 | -9.7% | COM | 128030202 |
| — | WELLBILT INC. | 159,362 | $3.704M | 0.0% | $16.20 | — | COM | 949090104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 70,552 | $3.703M | 0.0% | $30.10 | +35.9% | COM | 635017106 |
| LTC | LTC PPTYS INC COM | 116,322 | $3.686M | 0.0% | $42.04 | — | COM | 502175102 |
| — | LIBERTY MEDIA CORP SERIES A LI | 77,946 | $3.677M | 0.0% | $32.43 | — | COM | 531229409 |
| — | VERITIV CORP COM | 40,814 | $3.655M | 0.0% | $33.42 | — | COM | 923454102 |
| — | PILGRIMS PRIDE CORP | 125,404 | $3.647M | 0.0% | $28.60 | — | COM | 72147k108 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 135,106 | $3.645M | 0.0% | $25.21 | -8.0% | COM | 084680107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 23,913 | $3.642M | 0.0% | $55.15 | +144.5% | COM | 38267D109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 38,062 | $3.641M | 0.0% | $67.67 | +25.6% | COM | 84790A105 |
| CUBI | CUSTOMERS BANCORP INC COM | 84,391 | $3.631M | 0.0% | $22.64 | +71.9% | COM | 23204G100 |
| BANF | BANCFIRST CORP COM | 60,381 | $3.63M | 0.0% | $40.31 | +30.8% | COM | 05945F103 |
| ATRC | ATRICURE INC COM | 52,093 | $3.623M | 0.0% | $28.07 | +174.1% | COM | 04963C209 |
| — | DENBURY INC | 51,558 | $3.622M | 0.0% | $76.55 | — | COM | 24790A101 |
| SXI | STANDEX INTL CORP COM | 36,512 | $3.611M | 0.0% | $76.18 | +24.8% | COM | 854231107 |
| GIII | G-III APPAREL GROUP LTD COM | 127,481 | $3.608M | 0.0% | $33.00 | -9.1% | COM | 36237H101 |
| EVH | EVOLENT HEALTH INC CL A | 116,349 | $3.607M | 0.0% | $16.81 | +42.8% | COM | 30050B101 |
| COHU | COHU INC COM | 112,730 | $3.601M | 0.0% | $18.27 | +86.3% | COM | 192576106 |
| CWEN | CLEARWAY ENERGY INC-C | 117,872 | $3.568M | 0.0% | $14.82 | +59.2% | COM | 18539C204 |
| USPH | U S PHYSICAL THERAPY COM | 32,224 | $3.564M | 0.0% | $86.54 | +31.7% | COM | 90337L108 |
| RRR | RED ROCK RESORTS INC CL A | 69,523 | $3.561M | 0.0% | $22.17 | +96.9% | COM | 75700L108 |
| BBBY | OVERSTOCK.COM INC COM | 45,643 | $3.557M | 0.0% | $20.66 | +268.9% | COM | 690370101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 100,619 | $3.554M | 0.0% | $27.02 | +31.7% | COM | 01973R101 |
| ENVA | ENOVA INTL INC COM | 102,833 | $3.553M | 0.0% | $19.20 | +70.0% | COM | 29357K103 |
| — | QURATE RETAIL INC | 348,604 | $3.552M | 0.0% | $20.43 | — | COM | 74915M100 |
| PRKS | SEAWORLD ENTMT INC COM | 63,969 | $3.539M | 0.0% | $25.09 | +100.6% | COM | 81282V100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 179,625 | $3.535M | 0.0% | $12.60 | +66.1% | COM | 218352102 |
| JRVR | JAMES RIV GROUP LTD COM | 93,658 | $3.534M | 0.0% | $38.12 | -4.3% | COM | G5005R107 |
| RGNX | REGENXBIO INC COM | 84,147 | $3.527M | 0.0% | $39.03 | -7.8% | COM | 75901B107 |
| SBSI | SOUTHSIDE BANCSHARES INC CMT-C | 92,010 | $3.523M | 0.0% | $30.50 | +20.7% | COM | 84470P109 |
| — | ECHO GLOBAL LOGISTICS INC COM | 73,789 | $3.52M | 0.0% | $22.96 | — | COM | 27875T101 |
| CDNA | CAREDX INC COM | 55,271 | $3.503M | 0.0% | $23.84 | +219.5% | COM | 14167L103 |
| — | NEW RELIC INC COM | 48,792 | $3.502M | 0.0% | $63.85 | — | COM | 64829B100 |
| ASTE | ASTEC INDS INC COM | 64,989 | $3.497M | 0.0% | $40.17 | +39.3% | COM | 046224101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 53,868 | $3.494M | 0.0% | $30.26 | +103.0% | COM | 55405Y100 |
| HCC | WARRIOR MET COAL INC | 149,038 | $3.468M | 0.0% | $22.09 | -8.4% | COM | 93627C101 |
| TNC | TENNANT CO COM | 46,873 | $3.466M | 0.0% | $53.70 | +31.5% | COM | 880345103 |
| STBA | S & T BANCORP INC COM STK | 117,495 | $3.463M | 0.0% | $30.14 | -2.2% | COM | 783859101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 138,421 | $3.463M | 0.0% | $12.73 | +93.6% | COM | 45174J509 |
| — | BROOKLINE BANCORP INC DEL COM | 226,804 | $3.461M | 0.0% | $12.15 | — | COM | 11373M107 |
| GFF | GRIFFON CORP COM | 140,673 | $3.461M | 0.0% | $13.23 | +49.4% | COM | 398433102 |
| AIR | AAR CORP COM | 106,484 | $3.453M | 0.0% | $29.76 | +15.6% | COM | 000361105 |
| KOD | KODIAK SCIENCES INC | 35,900 | $3.446M | 0.0% | $37.35 | +147.4% | COM | 50015M109 |
| WHD | CACTUS INC - A | 91,002 | $3.433M | 0.0% | $27.10 | +33.1% | COM | 127203107 |
| ALG | ALAMO GROUP INC COM | 24,457 | $3.412M | 0.0% | $75.15 | +91.1% | COM | 011311107 |
| — | NCINO INC | 47,964 | $3.407M | 0.0% | $69.95 | — | COM | 63947U107 |
| ASIX | ADVANSIX INC | 85,692 | $3.406M | 0.0% | $22.77 | +38.0% | COM | 00773T101 |
| ABR | ARBOR RLTY TR INC COM | 183,635 | $3.403M | 0.0% | $10.61 | — | COM | 038923108 |
| OTTR | OTTER TAIL CORP | 60,741 | $3.4M | 0.0% | $30.31 | +56.3% | COM | 689648103 |
| PD | PAGERDUTY INC | 81,542 | $3.377M | 0.0% | $29.09 | +45.6% | COM | 69553P100 |
| INSM | INSMED INC COM PAR | 122,462 | $3.373M | 0.0% | $19.31 | +35.8% | COM | 457669307 |
| VREX | VAREX IMAGING CORPORATION | 119,340 | $3.365M | 0.0% | $28.89 | -4.0% | COM | 92214X106 |
| SKY | SKYLINE CHAMPION CORP | 56,010 | $3.364M | 0.0% | $23.96 | +147.1% | COM | 830830105 |
| HVT | HAVERTY FURNITURE COS INC COM | 99,465 | $3.353M | 0.0% | $28.06 | +32.6% | COM | 419596101 |
| — | GCP APPLIED TECHNOLOGIES INC C | 152,864 | $3.351M | 0.0% | $21.29 | — | COM | 36164Y101 |
| — | HOSTESS BRANDS INC | 192,850 | $3.35M | 0.0% | $14.28 | — | COM | 44109J106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 98,489 | $3.348M | 0.0% | $34.21 | +5.7% | COM | 00650F109 |
| — | HOWARD HUGHES CORP | 38,041 | $3.34M | 0.0% | $106.81 | — | COM | 44267d107 |
| SAFT | SAFETY INS GROUP INC COM | 42,109 | $3.337M | 0.0% | $71.02 | +11.1% | COM | 78648T100 |
| GTY | GETTY RLTY CORP NEW COM | 113,709 | $3.333M | 0.0% | $25.84 | — | COM | 374297109 |
| SNEX | STONEX GROUP INC | 50,416 | $3.322M | 0.0% | $24.72 | +17.1% | COM | 861896108 |
| FTDR | FRONTDOOR INC | 78,965 | $3.309M | 0.0% | $34.15 | +33.7% | COM | 35905A109 |
| — | WHITING PETROLEUM CORP | 56,448 | $3.297M | 0.0% | $54.60 | — | COM | 966387508 |
| — | ALTAIR ENERGY INC | 47,573 | $3.28M | 0.0% | $37.73 | — | COM | 021369103 |
| — | TRIUMPH GROUP INC NEW COM | 176,082 | $3.28M | 0.0% | $39.79 | — | COM | 896818101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 21,863 | $3.276M | 0.0% | $103.85 | — | COM | 46137V357 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 99,908 | $3.263M | 0.0% | $18.82 | +45.8% | COM | 25432X102 |
| JOE | ST JOE CO COM | 77,423 | $3.26M | 0.0% | $18.61 | +136.7% | COM | 790148100 |
| — | AMYRIS INC COMMON STOCK | 237,302 | $3.258M | 0.0% | $9.18 | — | COM | 03236M200 |
| CHCO | CITY HLDG CO COM | 41,811 | $3.257M | 0.0% | $45.85 | +45.6% | COM | 177835105 |
| AROC | ARCHROCK INC COM | 394,614 | $3.256M | 0.0% | $7.05 | -8.7% | COM | 03957W106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 99,068 | $3.252M | 0.0% | $34.91 | — | COM | 141619106 |
| NBHC | NATIONAL BK HLDGS CORP CL A CO | 80,218 | $3.247M | 0.0% | $23.84 | +35.9% | COM | 633707104 |
| — | BEACON ROOFING SUPPLY INC COM | 67,895 | $3.243M | 0.0% | $36.62 | — | COM | 073685109 |
| — | AXIS CAPITAL HLDG LT F | 70,382 | $3.24M | 0.0% | $52.52 | — | COM | g0692u109 |
| INN | SUMMIT HOTEL PROPERTIES INC CO | 336,034 | $3.236M | 0.0% | $11.46 | — | COM | 866082100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC CO | 32,150 | $3.234M | 0.0% | $42.81 | +105.0% | COM | 70959W103 |
| ADUS | ADDUS HOMECARE CORP COM | 40,511 | $3.231M | 0.0% | $69.61 | +24.8% | COM | 006739106 |
| ELF | ELF BEAUTY INC | 111,039 | $3.226M | 0.0% | $22.37 | +28.0% | COM | 26856L103 |
| — | RPT REALTY | 252,684 | $3.224M | 0.0% | $11.67 | — | COM | 74971D101 |
| HZO | MARINEMAX INC COM | 66,329 | $3.218M | 0.0% | $17.82 | +180.1% | COM | 567908108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW C | 178,022 | $3.215M | 0.0% | $12.10 | +14.8% | COM | 811054402 |
| ARRY | ARRAY TECHNOLOGIES INC | 173,501 | $3.213M | 0.0% | $30.09 | -44.9% | COM | 04271T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 154,892 | $3.211M | 0.0% | $23.86 | +3.6% | COM | 292765104 |
| VECO | VEECO INSTRUMENTS INC COM | 144,515 | $3.21M | 0.0% | $22.76 | -2.1% | COM | 922417100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 129,916 | $3.204M | 0.0% | $11.12 | +111.9% | COM | 462260100 |
| — | FARO TECHNOLOGIES INC COM | 48,620 | $3.2M | 0.0% | $44.84 | — | COM | 311642102 |
| RDNT | RADNET INC COM | 109,179 | $3.2M | 0.0% | $14.40 | +122.8% | COM | 750491102 |
| BKE | BUCKLE INC COM | 80,775 | $3.198M | 0.0% | $11.52 | +122.4% | COM | 118440106 |
| PFBC | PFD BK L A CAL COM | 47,894 | $3.194M | 0.0% | $48.60 | +26.1% | COM | 740367404 |
| MATW | MATTHEWS INTL CORP CL A CL A | 91,865 | $3.187M | 0.0% | $34.93 | -15.3% | COM | 577128101 |
| PRTA | PROTHENA CORP PLC SHS | 44,414 | $3.164M | 0.0% | $21.62 | +187.3% | COM | G72800108 |
| — | MEDALLIA INC | 93,278 | $3.159M | 0.0% | $23.96 | — | COM | 584021109 |
| — | HAWAIIAN HOLDINGS INC COM | 145,300 | $3.147M | 0.0% | $26.26 | — | COM | 419879101 |
| AMWD | AMERN WOODMARK CORP COM | 48,140 | $3.147M | 0.0% | $71.71 | +2.4% | COM | 030506109 |
| TMP | TOMPKINS FINL CORP COM USD0.10 | 38,848 | $3.143M | 0.0% | $49.26 | +32.9% | COM | 890110109 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 55,160 | $3.134M | 0.0% | $49.39 | +0.1% | COM | 29251M106 |
| PBI | PITNEY BOWES INC COM | 434,521 | $3.133M | 0.0% | $10.79 | -27.5% | COM | 724479100 |
| — | INOVALON HLDGS INC COM CL A | 77,768 | $3.133M | 0.0% | $16.86 | — | COM | 45781D101 |
| CSTM | CONSTELLIUM SE | 166,592 | $3.129M | 0.0% | $17.29 | +11.3% | COM | F21107101 |
| DIN | DINE BRANDS GLOBAL, INC | 38,450 | $3.123M | 0.0% | $47.74 | +38.7% | COM | 254423106 |
| MGRC | MCGRATH RENTCORP COM | 43,362 | $3.12M | 0.0% | $45.12 | +62.9% | COM | 580589109 |
| CARG | CARGURUS INC COM CL A | 99,043 | $3.111M | 0.0% | $33.43 | -12.8% | COM | 141788109 |
| FUBO | FUBOTV INC | 129,492 | $3.103M | 0.0% | $23.90 | +14.2% | COM | 35953D104 |
| CXW | CORECIVIC INC | 348,446 | $3.101M | 0.0% | $16.81 | -42.1% | COM | 21871N101 |
| INVA | INNOVIVA INC COM | 185,131 | $3.094M | 0.0% | $12.18 | +22.9% | COM | 45781M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 95,890 | $3.09M | 0.0% | $24.43 | +13.3% | COM | G36738105 |
| JYNT | THE JOINT CORP COM | 31,519 | $3.089M | 0.0% | $47.51 | +97.0% | COM | 47973J102 |
| — | SAFEHOLD INC | 42,917 | $3.085M | 0.0% | $42.68 | — | COM | 78645L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 99,093 | $3.083M | 0.0% | $22.21 | +35.4% | COM | 89214P109 |
| — | REATA PHARMACEUTICALS INC CL A | 30,437 | $3.062M | 0.0% | $85.94 | — | COM | 75615P103 |
| BOKF | BOK FINL CORP COM NEW | 34,189 | $3.062M | 0.0% | $53.92 | +41.9% | COM | 05561Q201 |
| WSBC | WESBANCO INC COM | 89,715 | $3.057M | 0.0% | $34.88 | -5.0% | COM | 950810101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 41,957 | $3.049M | 0.0% | $36.14 | -4.2% | COM | 55826T102 |
| — | MFA FINL INC | 666,491 | $3.046M | 0.0% | $4.94 | — | COM | 55272X102 |
| EXTR | EXTREME NETWORKS INC COM | 308,780 | $3.041M | 0.0% | $8.13 | +29.9% | COM | 30226D106 |
| EDIT | EDITAS MEDICINE INC COM | 73,871 | $3.035M | 0.0% | $26.08 | +110.1% | COM | 28106W103 |
| PHR | PHREESIA INC | 49,039 | $3.026M | 0.0% | $38.54 | +73.1% | COM | 71944F106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 316,281 | $3.02M | 0.0% | $11.61 | -11.9% | COM | 03152W109 |
| — | FOCUS FINL PARTNERS INC | 57,579 | $3.015M | 0.0% | $41.45 | — | COM | 34417P100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 86,988 | $3.012M | 0.0% | $18.84 | +75.2% | COM | 25787G100 |
| AVIR | ATEA PHARMACEUTICALS INC | 85,692 | $3.004M | 0.0% | $32.30 | -14.1% | COM | 04683R106 |
| CALX | CALIX INC COM | 60,750 | $3.003M | 0.0% | $11.61 | +297.2% | COM | 13100M509 |
| SCHL | SCHOLASTIC CORP COM | 84,109 | $2.998M | 0.0% | $29.18 | +4.9% | COM | 807066105 |
| RUSHA | RUSH ENTERPISES INC CL A | 66,188 | $2.989M | 0.0% | $18.44 | +60.4% | COM | 781846209 |
| CHEF | CHEFS WHSE INC COM | 91,371 | $2.976M | 0.0% | $27.88 | +5.2% | COM | 163086101 |
| — | AXONICS INC | 45,693 | $2.974M | 0.0% | $44.11 | — | COM | 05465P101 |
| H | HYATT HOTELS CLASS A | 38,564 | $2.973M | 0.0% | $56.02 | +32.9% | COM | 448579102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 38,335 | $2.972M | 0.0% | $94.39 | -8.6% | COM | 82452J109 |
| — | SANDY SPRING BANCORP INC CMT-C | 64,821 | $2.97M | 0.0% | $29.03 | — | COM | 800363103 |
| KAI | KADANT INC COM | 14,548 | $2.969M | 0.0% | $67.71 | +184.7% | COM | 48282T104 |
| TBI | TRUEBLUE INC COM | 109,353 | $2.961M | 0.0% | $22.59 | +18.4% | COM | 89785X101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 171,309 | $2.936M | 0.0% | $16.04 | +9.2% | COM | 921659108 |
| DOMO | DOMO INC | 34,723 | $2.932M | 0.0% | $30.74 | +178.5% | COM | 257554105 |
| CTS | CTS CORP COM | 94,796 | $2.93M | 0.0% | $20.38 | +65.1% | COM | 126501105 |
| — | MAXAR TECHNOLOGIES INC | 103,259 | $2.924M | 0.0% | $18.56 | — | COM | 57778K105 |
| — | PGT INC COM | 152,648 | $2.916M | 0.0% | $13.86 | — | COM | 69336V101 |
| — | TUPPERWARE BRANDS CORPORATION | 138,000 | $2.915M | 0.0% | $50.75 | — | COM | 899896104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 47,664 | $2.914M | 0.0% | $29.22 | +105.4% | COM | 70932M107 |
| RILY | B RILEY FINL INC COM | 49,102 | $2.899M | 0.0% | $43.63 | +50.2% | COM | 05580M108 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,252 | $2.895M | 0.0% | $46.23 | +76.4% | COM | 42328H109 |
| HLNE | HAMILTON LANE INC | 34,097 | $2.892M | 0.0% | $44.37 | +101.8% | COM | 407497106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 220,246 | $2.89M | 0.0% | $16.26 | -16.0% | COM | G9001E128 |
| HTO | SJW GROUP | 43,560 | $2.878M | 0.0% | $50.13 | +34.7% | COM | 784305104 |
| — | INTRA CELLULAR THERAPIES INC C | 77,196 | $2.878M | 0.0% | $22.75 | — | COM | 46116X101 |
| — | INARI MEDICAL INC | 35,422 | $2.873M | 0.0% | $90.27 | — | COM | 45332Y109 |
| WLK | WESTLAKE CHEM CORP COM STK | 31,505 | $2.871M | 0.0% | $51.20 | +55.7% | COM | 960413102 |
| CDLX | CARDLYTICS INC | 34,159 | $2.867M | 0.0% | $51.61 | +96.6% | COM | 14161W105 |
| — | KAMAN CORP COM | 80,342 | $2.866M | 0.0% | $48.30 | — | COM | 483548103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 58,417 | $2.858M | 0.0% | $16.78 | +102.9% | COM | 04316A108 |
| TILE | INTERFACE INC COM | 188,225 | $2.852M | 0.0% | $17.21 | -16.4% | COM | 458665304 |
| BHE | BENCHMARK ELECTRS INC COM | 106,687 | $2.85M | 0.0% | $20.29 | +18.4% | COM | 08160H101 |
| ANGO | ANGIODYNAMICS INC COM | 109,798 | $2.848M | 0.0% | $15.69 | +70.4% | COM | 03475V101 |
| CYRX | CRYOPORT INC COM | 42,682 | $2.839M | 0.0% | $16.36 | +277.0% | COM | 229050307 |
| — | DUCK CREEK TECHNOLOGIES INC | 64,141 | $2.838M | 0.0% | $45.08 | — | COM | 264120106 |
| — | LAREDO PETROLEUM INC | 34,958 | $2.834M | 0.0% | $56.37 | — | COM | 516806205 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 70,378 | $2.833M | 0.0% | $25.06 | +29.4% | COM | 32055Y201 |
| GEO | GEO GROUP INC(THE) COM USD0.01 | 378,682 | $2.829M | 0.0% | $15.26 | -51.8% | COM | 36162J106 |
| — | ARGO GROUP INTERNATIONAL | 54,127 | $2.827M | 0.0% | $51.51 | — | COM | G0464B107 |
| — | MOMENTIVE GLOBAL INC | 143,650 | $2.816M | 0.0% | $21.01 | — | COM | 60878Y108 |
| GTN | GRAY T.V INC COM CL B | 122,896 | $2.804M | 0.0% | $13.75 | +61.0% | COM | 389375106 |
| NTGR | NETGEAR INC COM | 87,767 | $2.801M | 0.0% | $27.32 | +27.0% | COM | 64111Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 64,334 | $2.8M | 0.0% | $33.28 | +30.1% | COM | 92764N102 |
| ICHR | ICHOR HOLDINGS LTD | 68,096 | $2.798M | 0.0% | $26.96 | +69.3% | COM | G4740B105 |
| PTCT | PTC THERAPEUTICS INC COM | 75,041 | $2.792M | 0.0% | $35.14 | +16.9% | COM | 69366J200 |
| BE | BLOOM ENERGY CORP | 148,908 | $2.788M | 0.0% | $15.70 | +34.7% | COM | 093712107 |
| MGY | Magnolia Oil Gas Corp | 156,678 | $2.787M | 0.0% | $11.57 | +30.7% | COM | 559663109 |
| — | COVANTA HLDG CORP COM | 138,350 | $2.784M | 0.0% | $15.72 | — | COM | 22282E102 |
| LAUR | LAUREATE EDUCATION INC-A | 163,674 | $2.781M | 0.0% | $15.57 | +0.9% | COM | 518613203 |
| — | KARUNA THERAPEUTICS INC | 22,650 | $2.771M | 0.0% | $93.18 | — | COM | 48576A100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 314,573 | $2.771M | 0.0% | $14.64 | -37.4% | COM | 024061103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 42,512 | $2.768M | 0.0% | $55.80 | +14.9% | COM | 55303J106 |
| — | PARAMOUNT GROUP INC COM | 307,682 | $2.766M | 0.0% | $13.81 | — | COM | 69924R108 |
| — | MONMOUTH REAL ESTATE CORP MD | 147,842 | $2.757M | 0.0% | $13.11 | — | COM | 609720107 |
| USNA | USANA HEALTH SCIENCES INC | 29,735 | $2.742M | 0.0% | $75.93 | +26.7% | COM | 90328M107 |
| — | CONTINENTAL RESOURCE | 59,298 | $2.737M | 0.0% | $56.20 | — | COM | 212015101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 78,952 | $2.736M | 0.0% | $25.51 | +18.0% | COM | 808541106 |
| MMI | MARCUS & MILLICHAP INC COM | 66,894 | $2.717M | 0.0% | $32.13 | +11.8% | COM | 566324109 |
| — | INTL GAME TECH F | 102,937 | $2.709M | 0.0% | $14.19 | — | COM | g4863a108 |
| — | US ECOLOGY INC COM | 83,616 | $2.705M | 0.0% | $52.52 | — | COM | 91734M103 |
| — | 2U INC COM | 80,472 | $2.701M | 0.0% | $42.72 | — | COM | 90214J101 |
| — | TIVITY HEALTH INC | 117,123 | $2.701M | 0.0% | $25.11 | — | COM | 88870R102 |
| UVV | UNIVERSAL CORP VA COM | 55,729 | $2.693M | 0.0% | $58.72 | -13.6% | COM | 913456109 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 23,309 | $2.692M | 0.0% | $43.40 | +146.8% | COM | 82837P408 |
| CHCT | COMMUNITY HEALTHCARE TR INC RE | 59,554 | $2.691M | 0.0% | $31.04 | — | COM | 20369C106 |
| — | PLANTRONICS INC | 104,659 | $2.691M | 0.0% | $40.19 | — | COM | 727493108 |
| LMND | LEMONADE INC | 40,142 | $2.69M | 0.0% | $99.69 | -19.1% | COM | 52567D107 |
| — | HIBBETT INC | 38,020 | $2.69M | 0.0% | $36.34 | — | COM | 428567101 |
| — | SKILLZ INC | 273,600 | $2.687M | 0.0% | $21.35 | — | COM | 83067L109 |
| APOG | APOGEE ENTERPRISES INC COM | 71,007 | $2.681M | 0.0% | $31.95 | +14.2% | COM | 037598109 |
| GCO | GENESCO INC COM | 46,293 | $2.672M | 0.0% | $52.47 | +13.4% | COM | 371532102 |
| ANDE | ANDERSONS INC COM | 86,548 | $2.668M | 0.0% | $27.40 | -2.8% | COM | 034164103 |
| — | HEARTLAND FINL USA INC COM STK | 55,399 | $2.664M | 0.0% | $39.16 | — | COM | 42234Q102 |
| CLDX | CELLDEX THERAPEUTICS INC | 49,265 | $2.66M | 0.0% | $30.78 | +52.4% | COM | 15117B202 |
| — | ADTRAN INC COM | 141,603 | $2.656M | 0.0% | $17.84 | — | COM | 00738A106 |
| CNXN | PC CONNECTION INC COM | 60,234 | $2.652M | 0.0% | $38.41 | +13.3% | COM | 69318J100 |
| TDAY | GANNETT CO INC COM | 396,695 | $2.65M | 0.0% | $6.57 | -10.3% | COM | 36472T109 |
| HFWA | HERITAGE FINL CORP WASH COM | 103,834 | $2.648M | 0.0% | $27.52 | -11.7% | COM | 42722X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 226,009 | $2.644M | 0.0% | $17.12 | -23.8% | COM | 203668108 |
| JELD | JELD-WEN HOLDING INC | 105,431 | $2.639M | 0.0% | $24.03 | +11.0% | COM | 47580P103 |
| — | MASONITE INTL CORP NEW COM | 24,824 | $2.635M | 0.0% | $58.60 | — | COM | 575385109 |
| NHC | NATL HEALTHCARE CORP COM | 37,550 | $2.628M | 0.0% | $73.18 | -0.6% | COM | 635906100 |
| SCSC | SCANSOURCE INC COM | 75,540 | $2.628M | 0.0% | $33.60 | -8.6% | COM | 806037107 |
| — | AARON'S HOLDINGS CO INC | 95,326 | $2.625M | 0.0% | $19.06 | — | COM | 00258W108 |
| SFIX | STITCH FIX INC | 65,706 | $2.625M | 0.0% | $26.24 | +78.2% | COM | 860897107 |
| NNI | NELNET INC CL A CL A | 33,095 | $2.622M | 0.0% | $45.48 | +70.0% | COM | 64031N108 |
| — | NATUS MEDICAL INC | 104,353 | $2.617M | 0.0% | $28.51 | — | COM | 639050103 |
| EXPI | Exp Rlty Intl Corp | 65,804 | $2.617M | 0.0% | $27.50 | +46.1% | COM | 30212W100 |
| — | DRIL QUIP | 103,704 | $2.611M | 0.0% | $55.29 | — | COM | 262037104 |
| CASS | CASS INFORMATION SYS INC COM | 62,322 | $2.608M | 0.0% | $38.09 | -1.3% | COM | 14808P109 |
| SITM | SITIME CORP | 12,761 | $2.605M | 0.0% | $70.14 | +154.4% | COM | 82982T106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 9,475 | $2.597M | 0.0% | $208.21 | — | COM | 464287614 |
| BANC | BANC CALIF INC COM | 140,003 | $2.589M | 0.0% | $12.64 | +24.7% | COM | 05990K106 |
| DNOW | NOW INC/DE | 335,868 | $2.569M | 0.0% | $19.56 | -58.2% | COM | 67011P100 |
| COUR | COURSERA INC | 81,052 | $2.565M | 0.0% | $38.74 | -2.8% | COM | 22266M104 |
| EHTH | EHEALTH INC COM | 63,274 | $2.563M | 0.0% | $43.71 | +6.6% | COM | 28238P109 |
| — | FUELCELL ENERGY INC | 382,897 | $2.562M | 0.0% | $5.89 | — | COM | 35952H601 |
| PLCE | CHILDRENS PL INC NEW COM | 34,040 | $2.562M | 0.0% | $77.49 | +14.4% | COM | 168905107 |
| — | WW INTERNATIONAL INC | 139,979 | $2.555M | 0.0% | $36.17 | — | COM | 98262P101 |
| MCHB | HOMESTREET INC INC | 61,885 | $2.547M | 0.0% | $25.87 | +51.0% | COM | 43785V102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 157,748 | $2.535M | 0.0% | $17.02 | -13.9% | COM | 19249H103 |
| — | PAYSAFE LTD | 327,058 | $2.535M | 0.0% | $11.52 | — | COM | G6964L107 |
| — | CUREVAC NV | 46,366 | $2.533M | 0.0% | $73.47 | — | COM | N2451R105 |
| BLFS | Biolife Solutions Inc | 59,794 | $2.53M | 0.0% | $40.62 | +18.5% | COM | 09062W204 |
| VISN | COMMSCOPE HLDG CO INC COM | 185,824 | $2.525M | 0.0% | $24.79 | -30.7% | COM | 20337X109 |
| SDGR | SCHRODINGER INC | 46,060 | $2.519M | 0.0% | $58.41 | +9.5% | COM | 80810D103 |
| ICFI | ICF INTL INC COM | 28,176 | $2.516M | 0.0% | $52.41 | +73.5% | COM | 44925C103 |
| WRLD | WORLD ACCEP CORP DEL COM | 13,255 | $2.513M | 0.0% | $86.59 | +113.4% | COM | 981419104 |
| SAVA | CASSAVA SCIENCES INC | 40,445 | $2.511M | 0.0% | $15.47 | +439.6% | COM | 14817C107 |
| — | INVESCO MTG CAP INC COM STK | 796,895 | $2.51M | 0.0% | $10.50 | — | COM | 46131B100 |
| MP | MP MATERIALS CORP | 77,526 | $2.499M | 0.0% | $31.45 | +10.6% | COM | 553368101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 736,027 | $2.495M | 0.0% | $3.69 | — | COM | 25525P107 |
| — | FISKER INC | 170,289 | $2.495M | 0.0% | $19.17 | — | COM | 33813J106 |
| — | SWITCH INC | 98,110 | $2.491M | 0.0% | $17.13 | — | COM | 87105L104 |
| — | E2OPEN PARENT HOLDINGS INC | 219,976 | $2.486M | 0.0% | $11.33 | — | COM | 29788T103 |
| SMP | STANDARD MTR PRODS INC COM | 56,845 | $2.485M | 0.0% | $42.29 | +1.4% | COM | 853666105 |
| NBR | NABORS INDUSYRIES LTD | 25,728 | $2.482M | 0.0% | $86.77 | +0.2% | COM | G6359F137 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 189,862 | $2.48M | 0.0% | $11.50 | +12.4% | COM | 46333X108 |
| PLAB | PHOTOTRONICS INC COM | 181,732 | $2.477M | 0.0% | $9.39 | +44.4% | COM | 719405102 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 88,856 | $2.477M | 0.0% | $35.36 | -12.1% | COM | 82489W107 |
| — | 1LIFE HEALTHCARE INC | 122,041 | $2.471M | 0.0% | $29.06 | — | COM | 68269G107 |
| AGYS | AGILYSYS INC COM STK | 47,102 | $2.466M | 0.0% | $16.82 | +225.3% | COM | 00847J105 |
| — | NANOSTRING TECHNOLOGIES INC CO | 51,322 | $2.464M | 0.0% | $26.53 | — | COM | 63009R109 |
| NTB | BANK OF NT BUTTERFIELD | 69,363 | $2.463M | 0.0% | $23.99 | +12.9% | COM | G0772R208 |
| BJRI | BJS RESTAURANTS INC COM | 58,966 | $2.462M | 0.0% | $39.34 | +6.7% | COM | 09180C106 |
| — | GUESS INC COM | 117,171 | $2.462M | 0.0% | $21.27 | — | COM | 401617105 |
| — | BGC PARTNERS INC CL A CL A | 472,289 | $2.461M | 0.0% | $4.76 | — | COM | 05541T101 |
| — | CONSOL ENERGY INC | 94,172 | $2.45M | 0.0% | $28.86 | — | COM | 20854L108 |
| JBSS | SANFILIPPO JOHN B & SON COM | 29,935 | $2.446M | 0.0% | $66.29 | +30.9% | COM | 800422107 |
| — | CUSHMAN WAKEFIELD PLC | 131,005 | $2.438M | 0.0% | $16.40 | — | COM | G2717B108 |
| AHRT | ARMADA HOFFLER PPTYS INC REIT | 182,203 | $2.436M | 0.0% | $13.58 | — | COM | 04208T108 |
| — | ARMOUR RESIDENTIAL REIT INC CO | 225,871 | $2.435M | 0.0% | $16.22 | — | COM | 042315507 |
| HCAT | HEALTH CATALYST INC | 48,686 | $2.435M | 0.0% | $36.54 | +49.3% | COM | 42225T107 |
| RVLV | REVOLVE GROUP INC | 39,334 | $2.43M | 0.0% | $54.45 | +19.6% | COM | 76156B107 |
| NMRK | NEWMARK GROUP INC - CLASS A | 169,372 | $2.424M | 0.0% | $7.83 | +57.2% | COM | 65158N102 |
| CMRC | BIGCOMMERCE HLDGS INC | 47,663 | $2.414M | 0.0% | $68.97 | -11.6% | COM | 08975P108 |
| ZUMZ | ZUMIEZ INC COM | 60,626 | $2.41M | 0.0% | $25.98 | +64.3% | COM | 989817101 |
| — | NIKOLA CORP | 224,993 | $2.401M | 0.0% | $17.35 | — | COM | 654110105 |
| — | NEENAH PAPER INC COM | 51,462 | $2.399M | 0.0% | $59.71 | — | COM | 640079109 |
| — | MERIDIAN BIOSCIENCE INC COM | 124,612 | $2.398M | 0.0% | $17.29 | — | COM | 589584101 |
| — | SANTANDER CONSUMER USA HLDGS I | 57,404 | $2.394M | 0.0% | $15.42 | — | COM | 80283M101 |
| — | CHASE CORP COM | 23,390 | $2.389M | 0.0% | $89.00 | — | COM | 16150R104 |
| — | SPARTANNASH CO COM NPV | 109,047 | $2.388M | 0.0% | $21.77 | — | COM | 847215100 |
| — | REVANCE THERAPEUTICS INC COM | 85,476 | $2.381M | 0.0% | $21.83 | — | COM | 761330109 |
| VRRM | VERRA MOBILITY CORP | 157,727 | $2.377M | 0.0% | $12.93 | +18.1% | COM | 92511U102 |
| — | HEIDRICK & STRUGGLES INTL INC | 53,158 | $2.372M | 0.0% | $24.70 | — | COM | 422819102 |
| CEVA | CEVA INC COM | 55,601 | $2.372M | 0.0% | $28.39 | +59.8% | COM | 157210105 |
| — | DUN & BRADSTREET HOLDINGS IN | 140,960 | $2.37M | 0.0% | $24.23 | — | COM | 26484T106 |
| PRSU | VIAD CORP COM NEW | 52,172 | $2.369M | 0.0% | $36.15 | +23.7% | COM | 92552R406 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67,799 | $2.367M | 0.0% | $16.48 | — | COM | G8766E109 |
| RPAY | REPAY HOLDINGS CORP | 102,447 | $2.359M | 0.0% | $22.13 | +6.0% | COM | 76029L100 |
| TVTX | TRAVERE THERAPEUTICS INC | 97,241 | $2.358M | 0.0% | $22.24 | -17.4% | COM | 89422G107 |
| APPF | APPFOLIO INC COM CL A | 19,573 | $2.357M | 0.0% | $60.51 | +114.7% | COM | 03783C100 |
| — | SUPER MICRO COMPUTER INC COM | 64,420 | $2.356M | 0.0% | $28.94 | — | COM | 86800U104 |
| — | FRANKS INTERNATIONAL F | 801,092 | $2.355M | 0.0% | $3.53 | — | COM | n33462107 |
| AHCO | ADAPTHEALTH CORP | 100,909 | $2.35M | 0.0% | $30.22 | -20.0% | COM | 00653Q102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 90,768 | $2.333M | 0.0% | $29.19 | -18.7% | COM | 019770106 |
| — | AMERICAN WELL CORP-CLASS A | 255,851 | $2.331M | 0.0% | $14.78 | — | COM | 03044L105 |
| — | VROOM INC | 105,542 | $2.329M | 0.0% | $42.04 | — | COM | 92918V109 |
| PLTK | PLAYTIKA HOLDING CORP | 84,250 | $2.328M | 0.0% | $28.56 | -12.8% | COM | 72815L107 |
| — | NEXTGEN HEALTHCARE INC | 165,044 | $2.327M | 0.0% | $18.35 | — | COM | 65343C102 |
| — | TRILLIUM THERAPEUTICS INC | 132,421 | $2.325M | 0.0% | $9.94 | — | COM | 89620X506 |
| RIOT | RIOT BLOCKCHAIN INC | 90,343 | $2.322M | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| HLIT | HARMONIC INC COM | 265,331 | $2.322M | 0.0% | $5.75 | +55.6% | COM | 413160102 |
| SLP | SIMULATIONS PLUS INC COM | 58,547 | $2.313M | 0.0% | $44.35 | +1.1% | COM | 829214105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 34,666 | $2.31M | 0.0% | $44.20 | +30.5% | COM | 98943L107 |
| CAL | CALERES INC COM | 103,920 | $2.309M | 0.0% | $24.31 | -6.3% | COM | 129500104 |
| CERT | CERTARA INC | 69,693 | $2.307M | 0.0% | $31.20 | -3.3% | COM | 15687V109 |
| CNS | COHEN & STEERS INC COM | 27,421 | $2.297M | 0.0% | $34.52 | +111.2% | COM | 19247A100 |
| — | AIR TRANS SVCS GROUP INC COM | 88,823 | $2.293M | 0.0% | $16.89 | — | COM | 00922R105 |
| — | OUTSET MEDICAL INC | 46,249 | $2.287M | 0.0% | $51.36 | — | COM | 690145107 |
| APLS | APELLIS PHARMACEUTICALS | 69,395 | $2.287M | 0.0% | $26.06 | +115.6% | COM | 03753U106 |
| WNC | WABASH NATL CORP COM | 150,945 | $2.284M | 0.0% | $12.34 | +9.3% | COM | 929566107 |
| RCUS | ARCUS BIOSCIENCES INC | 65,503 | $2.284M | 0.0% | $16.91 | +84.1% | COM | 03969F109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 201,734 | $2.282M | 0.0% | $10.52 | +4.5% | COM | 68554V108 |
| — | INOVIO PHARMACEUTICALS INC COM | 318,771 | $2.282M | 0.0% | $12.81 | — | COM | 45773H201 |
| KREF | KKR REAL ESTATE FIN TRUST | 108,072 | $2.28M | 0.0% | $19.55 | — | COM | 48251K100 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 298,752 | $2.279M | 0.0% | $5.27 | +60.8% | COM | 83587F202 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 132,225 | $2.269M | 0.0% | $10.03 | +34.6% | COM | 66611T108 |
| WINA | WINMARK CORP COM | 10,552 | $2.269M | 0.0% | $163.40 | +25.9% | COM | 974250102 |
| — | EVERI HOLDINGS INC | 93,783 | $2.268M | 0.0% | $7.75 | — | COM | 30034T103 |
| — | OPKO HEALTH INC | 620,856 | $2.266M | 0.0% | $5.34 | — | COM | 68375n103 |
| EFC | ELLINGTON FINANCIAL INC | 123,791 | $2.264M | 0.0% | $17.16 | — | COM | 28852N109 |
| — | COPA HOLDINGS SA F CLASS A | 27,794 | $2.262M | 0.0% | $56.16 | — | COM | p31076105 |
| CBZ | CBIZ INC COM | 69,857 | $2.259M | 0.0% | $14.40 | +125.9% | COM | 124805102 |
| — | ATARA BIOTHERAPEUTICS INC COM | 126,037 | $2.256M | 0.0% | $23.88 | — | COM | 046513107 |
| SPNT | SIRIUSPOINT LTD | 243,261 | $2.253M | 0.0% | $10.15 | -5.4% | COM | G8192H106 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 106,015 | $2.252M | 0.0% | $9.77 | +92.1% | COM | 227483104 |
| ESRT | EMPIRE ST RLTY TR INC CL A CL | 224,482 | $2.252M | 0.0% | $14.22 | — | COM | 292104106 |
| RC | READY CAPITAL CORP | 155,790 | $2.248M | 0.0% | $13.87 | — | COM | 75574U101 |
| PJT | PJT PARTNERS INC COM CL A COM | 28,336 | $2.242M | 0.0% | $35.23 | +100.5% | COM | 69343T107 |
| OFIX | ORTHOFIX MEDICAL INC | 58,629 | $2.235M | 0.0% | $53.16 | -25.1% | COM | 68752M108 |
| RVMD | REVOLUTION MEDICINES INC | 80,810 | $2.223M | 0.0% | $31.53 | -7.7% | COM | 76155X100 |
| RKT | ROCKET COS INC-CLASS A | 138,330 | $2.219M | 0.0% | $18.59 | -17.3% | COM | 77311W101 |
| TRS | TRIMAS CORP COM NEW | 68,501 | $2.217M | 0.0% | $26.33 | +17.2% | COM | 896215209 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 115,352 | $2.216M | 0.0% | $9.07 | — | COM | 268158201 |
| — | CENTENNIAL RESOURCE DEVELOPMEN | 330,120 | $2.212M | 0.0% | $7.11 | — | COM | 15136A102 |
| PUMP | PROPETRO HLDG CORP | 255,530 | $2.21M | 0.0% | $15.08 | -48.2% | COM | 74347M108 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 48,781 | $2.209M | 0.0% | $30.74 | +32.5% | COM | 293712105 |
| SKIN | BEAUTY HEALTH CO/THE | 84,816 | $2.203M | 0.0% | $17.57 | +25.2% | COM | 88331L108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 166,849 | $2.197M | 0.0% | $16.15 | — | COM | 38741L107 |
| DBI | DESIGNER BRANDS INC | 157,659 | $2.196M | 0.0% | $15.94 | -18.9% | COM | 250565108 |
| — | MULTIPLAN CORP | 389,520 | $2.193M | 0.0% | $9.52 | — | COM | 62548M100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 49,318 | $2.192M | 0.0% | $39.83 | +13.0% | COM | 87357P100 |
| HSTM | HEALTHSTREAM INC COM | 76,615 | $2.19M | 0.0% | $24.40 | +19.7% | COM | 42222N103 |
| AORT | CRYOLIFE INC COM | 98,212 | $2.189M | 0.0% | $18.71 | +37.7% | COM | 228903100 |
| — | SINCLAIR BROADCAST GROUP INC C | 69,074 | $2.188M | 0.0% | $26.25 | — | COM | 829226109 |
| KFRC | KFORCE INC | 36,666 | $2.187M | 0.0% | $28.35 | +112.6% | COM | 493732101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 84,887 | $2.18M | 0.0% | $17.40 | +18.0% | COM | 154760409 |
| SRCE | 1ST SOURCE CORP COM | 46,128 | $2.179M | 0.0% | $35.19 | — | COM | 336901103 |
| — | AVANGRID INC COM | 44,813 | $2.178M | 0.0% | $40.44 | — | COM | 05351W103 |
| SHC | SOTERA HEALTH CO | 82,870 | $2.167M | 0.0% | $25.66 | -5.7% | COM | 83601L102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 130,173 | $2.162M | 0.0% | $24.02 | -19.7% | COM | 004225108 |
| INGN | INOGEN INC COM | 49,938 | $2.152M | 0.0% | $94.58 | -35.0% | COM | 45780L104 |
| — | SMART GLOBAL HOLDINGS INC | 48,342 | $2.151M | 0.0% | $32.20 | — | COM | G8232Y101 |
| — | CHARGEPOINT HOLDINGS INC | 107,454 | $2.148M | 0.0% | $34.74 | — | COM | 15961R105 |
| BAND | BANDWITH INC | 23,732 | $2.143M | 0.0% | $82.67 | +39.7% | COM | 05988J103 |
| MCRI | MONARCH CASINO & RESORT INC CO | 31,909 | $2.138M | 0.0% | $30.83 | +109.7% | COM | 609027107 |
| TRST | TRUSTCO BANK CORP NY | 66,628 | $2.13M | 0.0% | $30.13 | -10.9% | COM | 898349204 |
| — | ACCOLADE INC | 50,367 | $2.124M | 0.0% | $46.08 | — | COM | 00437E102 |
| — | LESLIES | 103,353 | $2.123M | 0.0% | $26.21 | — | COM | 527064109 |
| PRDO | PERDOCEO EDUCATION CORP | 200,747 | $2.12M | 0.0% | $14.24 | -25.1% | COM | 71363P106 |
| HTLD | HEARTLAND EXPRESS INC COM | 132,230 | $2.118M | 0.0% | $18.03 | -7.4% | COM | 422347104 |
| — | SAGE THERAPEUTICS INC COM | 47,756 | $2.116M | 0.0% | $79.97 | — | COM | 78667J108 |
| NX | QUANEX BLDG PRODS CORP COM STK | 98,543 | $2.11M | 0.0% | $16.21 | +35.3% | COM | 747619104 |
| — | LIONS GATE ENTERTAINMENT-B | 161,839 | $2.104M | 0.0% | $17.43 | — | COM | 535919500 |
| CHRD | OASIS PETROLEUM INC | 21,150 | $2.103M | 0.0% | $52.25 | +15.9% | COM | 674215207 |
| CSW | CSW INDUSTRIALS INC COM | 16,448 | $2.1M | 0.0% | $43.90 | +178.1% | COM | 126402106 |
| — | SUNPOWER CORP | 92,299 | $2.093M | 0.0% | $11.87 | — | COM | 867652406 |
| GOLF | ACUSHNET HOLDINGS CORP | 44,700 | $2.087M | 0.0% | $22.67 | +124.2% | COM | 005098108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 255,672 | $2.084M | 0.0% | $5.29 | +50.5% | COM | 184499101 |
| LOB | LIVE OAK BANCSHARES INC COM | 32,665 | $2.078M | 0.0% | $23.23 | +155.1% | COM | 53803X105 |
| — | BLUCORA INC COM | 133,247 | $2.077M | 0.0% | $20.64 | — | COM | 095229100 |
| BUSE | FIRST BUSEY CORP COM NEW COM N | 84,291 | $2.076M | 0.0% | $18.08 | +8.4% | COM | 319383204 |
| — | GRAFTECH INTERNATIONAL LTD | 201,100 | $2.075M | 0.0% | $12.39 | — | COM | 384313508 |
| SEB | SEABOARD CORP DEL COM | 506 | $2.075M | 0.0% | $2893.59 | +37.7% | COM | 811543107 |
| KRNY | KEARNY FINL CORP MD COM | 166,579 | $2.071M | 0.0% | $11.67 | +5.8% | COM | 48716P108 |
| IIIN | INSTEEL INDS INC COM | 54,423 | $2.071M | 0.0% | $17.41 | +61.5% | COM | 45774W108 |
| — | IVERIC BIO INC | 127,321 | $2.068M | 0.0% | $7.01 | — | COM | 46583P102 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 27,880 | $2.061M | 0.0% | $63.81 | — | COM | 464287309 |
| LRN | STRIDE INC | 57,120 | $2.053M | 0.0% | $25.07 | +30.8% | COM | 86333M108 |
| — | HANGER INC. | 92,713 | $2.036M | 0.0% | $23.38 | — | COM | 41043F208 |
| — | AMERICAN NATIONAL GROUP INC | 10,753 | $2.033M | 0.0% | $86.16 | — | COM | 02772A109 |
| — | CARA THERAPEUTICS INC COM | 130,914 | $2.023M | 0.0% | $14.25 | — | COM | 140755109 |
| — | ALLEGIANCE BANCSHARES INC COM | 52,553 | $2.005M | 0.0% | $34.29 | — | COM | 01748H107 |
| — | ARCH RESOURCES INC | 21,505 | $1.995M | 0.0% | $38.52 | — | COM | 03940R107 |
| CMPR | CIMPRESS N V SHS EURO | 22,966 | $1.994M | 0.0% | $117.72 | -16.7% | COM | G2143T103 |
| QNST | QUINSTREET INC COM | 113,280 | $1.989M | 0.0% | $10.06 | +78.6% | COM | 74874Q100 |
| — | ZUORA INC - CLASS A | 119,926 | $1.988M | 0.0% | $14.70 | — | COM | 98983V106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 152,881 | $1.983M | 0.0% | $19.81 | -47.1% | COM | G9456A100 |
| DGII | DIGI INTL INC COM | 94,156 | $1.979M | 0.0% | $12.54 | +65.0% | COM | 253798102 |
| KOP | KOPPERS HLDGS INC COM | 63,137 | $1.974M | 0.0% | $33.52 | -10.0% | COM | 50060P106 |
| — | SURMODICS INC | 35,500 | $1.974M | 0.0% | $35.37 | — | COM | 868873100 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 76,909 | $1.97M | 0.0% | $20.22 | +18.8% | COM | 205826209 |
| VIRT | VIRTU FINL INC CL A CL A | 80,595 | $1.969M | 0.0% | $25.26 | +0.6% | COM | 928254101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 209,555 | $1.968M | 0.0% | $9.40 | — | COM | 10949T109 |
| MOV | MOVADO GROUP INC COM | 62,447 | $1.966M | 0.0% | $25.11 | +27.3% | COM | 624580106 |
| VTOL | BRISTOW GROUP INC | 61,738 | $1.965M | 0.0% | $17.95 | +62.6% | COM | 11040G103 |
| HCI | HCI GROUP INC COM NPV | 17,638 | $1.954M | 0.0% | $38.57 | +170.4% | COM | 40416E103 |
| KYMR | KYMERA THERAPEUTICS | 33,253 | $1.953M | 0.0% | $48.07 | +20.6% | COM | 501575104 |
| — | CONSOLIDATED COMMUNICATIONS HL | 212,516 | $1.953M | 0.0% | $13.51 | — | COM | 209034107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 105,471 | $1.949M | 0.0% | $19.17 | — | COM | G6829J107 |
| RLAY | RELAY THERAPEUTICS INC | 61,741 | $1.947M | 0.0% | $38.48 | -12.5% | COM | 75943R102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 39,439 | $1.942M | 0.0% | $45.50 | +6.7% | COM | 913483103 |
| PDFS | PDF SOLUTIONS INC COM | 84,226 | $1.941M | 0.0% | $15.21 | +35.4% | COM | 693282105 |
| CENX | CENTURY ALUM CO COM | 144,108 | $1.938M | 0.0% | $9.93 | +26.6% | COM | 156431108 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 40,037 | $1.936M | 0.0% | $26.27 | +64.8% | COM | 199333105 |
| KELYA | KELLY SERVICES INC CL A COM | 102,053 | $1.927M | 0.0% | $19.08 | +1.7% | COM | 488152208 |
| — | KADMON HOLDINGS INC | 221,080 | $1.926M | 0.0% | $3.73 | — | COM | 48283N106 |
| — | U S SILICA HLDGS INC | 240,681 | $1.923M | 0.0% | $27.05 | — | COM | 90346E103 |
| — | JAMF HOLDING CORP | 49,877 | $1.921M | 0.0% | $34.81 | — | COM | 47074L105 |
| MYE | MYERS INDS INC COM | 97,853 | $1.915M | 0.0% | $13.24 | +39.8% | COM | 628464109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 18,077 | $1.913M | 0.0% | $84.13 | +35.7% | COM | 479167108 |
| GEVO | GEVO INC | 286,693 | $1.904M | 0.0% | $7.28 | -15.0% | COM | 374396406 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T | 34,431 | $1.903M | 0.0% | $63.02 | — | COM | 91359E105 |
| — | SILK ROAD MEDICAL INC | 34,495 | $1.898M | 0.0% | $42.29 | — | COM | 82710M100 |
| SYBT | STK YARDS BANCORP INC COM NPV | 32,335 | $1.896M | 0.0% | $30.40 | +68.3% | COM | 861025104 |
| — | CUTERA INC COM | 40,550 | $1.89M | 0.0% | $27.86 | — | COM | 232109108 |
| PRIM | PRIMORIS SVCS CORP COM | 77,048 | $1.887M | 0.0% | $23.03 | +16.7% | COM | 74164F103 |
| SANA | SANA BIOTECHNOLOGY INC | 83,649 | $1.884M | 0.0% | $23.95 | -12.4% | COM | 799566104 |
| — | BLUEBIRD BIO INC COM | 98,506 | $1.882M | 0.0% | $63.94 | — | COM | 09609G100 |
| — | CAPSTEAD MTG CORP COM NO PAR C | 281,233 | $1.881M | 0.0% | $9.10 | — | COM | 14067E506 |
| MVIS | MICROVISION INC COMMON STOCK U | 170,122 | $1.88M | 0.0% | $16.41 | -15.3% | COM | 594960304 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,111 | $1.88M | 0.0% | $76.27 | -30.5% | COM | 450056106 |
| UI | UBIQUITI INC | 6,286 | $1.877M | 0.0% | $127.46 | +142.4% | COM | 90353W103 |
| UTL | UNITIL CORP COM | 43,839 | $1.875M | 0.0% | $47.40 | +5.4% | COM | 913259107 |
| HCKT | HACKETT GROUP INC COM STK | 95,319 | $1.87M | 0.0% | $16.60 | +12.8% | COM | 404609109 |
| — | BROADMARK REALTY CAPITAL INC | 189,430 | $1.868M | 0.0% | $9.55 | — | COM | 11135B100 |
| LADR | LADDER CAP CORP CL A CL A | 168,816 | $1.865M | 0.0% | $13.93 | — | COM | 505743104 |
| — | SPRINGWORKS THERAPEUTIC | 29,388 | $1.864M | 0.0% | $47.40 | — | COM | 85205L107 |
| CDE | COEUR MINING INC | 300,602 | $1.855M | 0.0% | $6.70 | +6.1% | COM | 192108504 |
| OCFC | OCEANFIRST FINL CORP COM | 86,658 | $1.855M | 0.0% | $15.92 | +5.4% | COM | 675234108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 129,390 | $1.853M | 0.0% | $19.38 | -26.3% | COM | 023139884 |
| HAFC | HANMI FINL CORP COM NEW COM NE | 92,268 | $1.851M | 0.0% | $20.00 | -7.4% | COM | 410495204 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 33,111 | $1.847M | 0.0% | $60.24 | -18.3% | COM | 269796108 |
| CLDT | CHATHAM LODGING TR COM | 150,554 | $1.844M | 0.0% | $17.98 | — | COM | 16208T102 |
| BFLY | BUTTERFLY NETWORK INC | 176,474 | $1.842M | 0.0% | $11.90 | -2.9% | COM | 124155102 |
| BTU | PEABODY ENERGY CORP NEW | 124,443 | $1.841M | 0.0% | $20.33 | -38.0% | COM | 704551100 |
| — | HOUGHTON MIFFLIN HARCOURT CO C | 136,558 | $1.834M | 0.0% | $12.41 | — | COM | 44157R109 |
| FROG | JFROG LTD | 54,737 | $1.834M | 0.0% | $50.09 | -19.9% | COM | M6191J100 |
| PNTG | PENNANT GROUP INC/THE | 65,058 | $1.827M | 0.0% | $24.62 | +32.7% | COM | 70805E109 |
| CLW | CLEARWATER PAPER CORP COM | 47,577 | $1.824M | 0.0% | $42.12 | -24.5% | COM | 18538R103 |
| — | EBIX INC FORMERLY EBIX COM INC | 67,530 | $1.819M | 0.0% | $30.50 | — | COM | 278715206 |
| SRG | SERITAGE GROWTH PPTYS CL A | 122,408 | $1.815M | 0.0% | $25.52 | -38.2% | COM | 81752R100 |
| — | PREMIER FINANCIAL CORP | 56,970 | $1.814M | 0.0% | $18.64 | — | COM | 74052F108 |
| QNCX | CORTEXYME INC | 19,793 | $1.814M | 0.0% | $40.08 | +98.4% | COM | 22053A107 |
| CRMT | AMERICA'S CAR-MART INC COM | 15,514 | $1.812M | 0.0% | $80.17 | +72.0% | COM | 03062T105 |
| — | GLATFELTER CORP | 128,341 | $1.81M | 0.0% | $14.03 | — | COM | 377320106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 42,350 | $1.802M | 0.0% | $38.14 | +8.0% | COM | 035255108 |
| BKD | BROOKDALE SR LIVING INC COM ST | 285,802 | $1.801M | 0.0% | $15.14 | -52.8% | COM | 112463104 |
| — | DIEBOLD NIXDORF INC | 177,841 | $1.798M | 0.0% | $19.45 | — | COM | 253651103 |
| HURN | HURON CONSULTING GROUP INC COM | 34,428 | $1.79M | 0.0% | $48.85 | -0.3% | COM | 447462102 |
| DK | DELEK US HOLDINGS INC | 99,580 | $1.789M | 0.0% | $22.01 | -33.8% | COM | 24665A103 |
| PARR | PAR PACIFIC HOLDINGS INC. | 113,786 | $1.789M | 0.0% | $18.45 | -16.1% | COM | 69888T207 |
| — | URSTADT BIDDLE PPTYS INC CL A | 94,272 | $1.785M | 0.0% | $19.35 | — | COM | 917286205 |
| — | AVAYA HOLDINGS CORP | 89,468 | $1.771M | 0.0% | $17.30 | — | COM | 05351X101 |
| AMRC | AMERESCO INC CL A | 30,278 | $1.769M | 0.0% | $20.58 | +220.1% | COM | 02361E108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 89,556 | $1.768M | 0.0% | $20.32 | +6.4% | COM | 19459J104 |
| TCBK | TRICO BANCSHARES COM STK | 40,572 | $1.761M | 0.0% | $31.59 | +28.2% | COM | 896095106 |
| — | CORE LABORATORIES NV | 63,326 | $1.757M | 0.0% | $69.39 | — | COM | N22717107 |
| WT | WISDOMTREE INVTS INC COM | 309,245 | $1.753M | 0.0% | $10.89 | -43.7% | COM | 97717P104 |
| RMR | RMR GROUP INC CL A CL A | 52,343 | $1.751M | 0.0% | $24.10 | -0.0% | COM | 74967R106 |
| DDS | DILLARDS INC CL A COM | 10,104 | $1.743M | 0.0% | $50.38 | +193.8% | COM | 254067101 |
| SEER | SEER INC | 50,473 | $1.743M | 0.0% | $41.23 | -16.5% | COM | 81578P106 |
| IVE | ISHARES SANDP 500 VALUE ETF | 11,958 | $1.739M | 0.0% | $128.03 | — | COM | 464287408 |
| — | STEELCASE INC CL A COM | 136,499 | $1.731M | 0.0% | $14.61 | — | COM | 858155203 |
| DXPE | DXP ENTERPRISES INC NEW COM NE | 58,393 | $1.727M | 0.0% | $37.95 | -19.2% | COM | 233377407 |
| RMAX | RE/MAX HLDGS INC CL A CL A | 55,400 | $1.726M | 0.0% | $33.29 | -8.4% | COM | 75524W108 |
| COIN | COINBASE GLOBAL INC | 7,585 | $1.725M | 0.0% | $254.32 | -3.2% | COM | 19260Q107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 443,372 | $1.72M | 0.0% | $11.53 | -64.3% | COM | 42330P107 |
| KURA | KURA ONCOLOGY INC | 91,740 | $1.718M | 0.0% | $18.14 | +3.9% | COM | 50127T109 |
| NG | NOVAGOLD RES INC | 249,696 | $1.718M | 0.0% | $5.43 | +36.3% | COM | 66987E206 |
| — | ENDO INTL PLC F | 527,084 | $1.708M | 0.0% | $10.52 | — | COM | g30401106 |
| CCCC | C4 THERAPEUTICS | 38,195 | $1.707M | 0.0% | $35.12 | +21.9% | COM | 12529R107 |
| HWKN | HAWKINS INC COM | 48,712 | $1.699M | 0.0% | $25.92 | +33.5% | COM | 420261109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 61,662 | $1.686M | 0.0% | $24.36 | +0.3% | COM | 76171L106 |
| NPK | NATIONAL PRESTO INDS INC COM | 20,423 | $1.676M | 0.0% | $93.88 | -4.5% | COM | 637215104 |
| SNDR | SCHNEIDER NATIONAL INC | 73,394 | $1.669M | 0.0% | $21.15 | +4.5% | COM | 80689H102 |
| WSR | WHITESTONE REIT COMMON SHARES | 170,012 | $1.663M | 0.0% | $11.17 | — | COM | 966084204 |
| — | BALLY'S CORP | 33,112 | $1.66M | 0.0% | $51.66 | — | COM | 05875B106 |
| KOS | KOSMOS ENERGY LTD | 560,154 | $1.658M | 0.0% | $3.09 | -21.2% | COM | 500688106 |
| — | CHUYS HLDGS INC COM | 52,304 | $1.649M | 0.0% | $27.64 | — | COM | 171604101 |
| — | RUTHS HOSPITALITY GROUP INC | 79,404 | $1.644M | 0.0% | $17.83 | — | COM | 783332109 |
| ORGO | Organogenesis Hldgs Inc | 115,362 | $1.643M | 0.0% | $16.70 | -7.0% | COM | 68621F102 |
| CNDT | CONDUENT INC | 249,391 | $1.643M | 0.0% | $11.17 | -38.5% | COM | 206787103 |
| QTRX | QUANTERIX CORP | 32,808 | $1.634M | 0.0% | $32.16 | +60.3% | COM | 74766Q101 |
| — | FRONTLINE LTD SHS NEW | 174,230 | $1.633M | 0.0% | $6.96 | — | COM | G3682E192 |
| CTO | CTO REALTY GROWTH INC | 30,350 | $1.632M | 0.0% | $50.43 | — | COM | 22948Q101 |
| — | BIONANO GENOMICS INC | 296,480 | $1.631M | 0.0% | $7.28 | — | COM | 09075F107 |
| FOSL | FOSSIL GROUP INC | 137,457 | $1.629M | 0.0% | $43.83 | -70.5% | COM | 34988V106 |
| BOOM | DMC GLOBAL INC | 43,865 | $1.619M | 0.0% | $45.85 | -5.5% | COM | 23291C103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 68,260 | $1.618M | 0.0% | $14.65 | +23.8% | COM | 297602104 |
| — | NV5 GLOBAL INC | 16,406 | $1.617M | 0.0% | $60.84 | — | COM | 62945V109 |
| PEBO | PEOPLES BANCORP INC COM STK | 51,100 | $1.615M | 0.0% | $26.96 | +12.2% | COM | 709789101 |
| CVGW | CALAVO GROWERS INC COM | 42,216 | $1.614M | 0.0% | $54.66 | -17.9% | COM | 128246105 |
| MBUU | MALIBU BOATS INC COM CL A | 23,056 | $1.613M | 0.0% | $34.44 | +118.1% | COM | 56117J100 |
| — | CHICOS FAS INC COM | 359,016 | $1.612M | 0.0% | $10.54 | — | COM | 168615102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 41,458 | $1.611M | 0.0% | $20.94 | +49.2% | COM | 13462K109 |
| — | CIRCOR INTL INC COM | 48,727 | $1.608M | 0.0% | $43.21 | — | COM | 17273K109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 62,867 | $1.602M | 0.0% | $37.93 | — | COM | 37890U108 |
| MTUS | TIMKENSTEEL CORP COM NPV 'WI' | 122,233 | $1.599M | 0.0% | $19.12 | -28.4% | COM | 887399103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 14,668 | $1.592M | 0.0% | $40.02 | +115.5% | COM | 313148306 |
| — | PING IDENTITY HOLDING CORP | 64,683 | $1.589M | 0.0% | $26.55 | — | COM | 72341T103 |
| — | INFINERA CORP COM | 190,534 | $1.585M | 0.0% | $8.48 | — | COM | 45667G103 |
| SFL | SFL CORP LTD | 189,031 | $1.584M | 0.0% | $12.38 | -38.9% | COM | G7738W106 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 52,685 | $1.581M | 0.0% | $16.02 | +51.2% | COM | 20786W107 |
| — | DICERNA PHARMACEUTICALS INC | 77,944 | $1.571M | 0.0% | $15.58 | — | COM | 253031108 |
| OSPN | ONESPAN INC | 83,225 | $1.563M | 0.0% | $17.06 | +20.4% | COM | 68287N100 |
| AIV | APARTMENT INVT & MGMT CO -A | 227,202 | $1.556M | 0.0% | $5.53 | — | COM | 03748R747 |
| STEP | STEPSTONE GROUP INC-CLASS A | 36,336 | $1.549M | 0.0% | $31.90 | +38.7% | COM | 85914M107 |
| — | IMMUNOGEN INC COM | 271,606 | $1.54M | 0.0% | $7.51 | — | COM | 45253H101 |
| — | SCHNITZER STL INDS INC CL A | 35,131 | $1.539M | 0.0% | $22.85 | — | COM | 806882106 |
| — | BELLRING BRANDS INC-CLASS A | 49,774 | $1.531M | 0.0% | $21.44 | — | COM | 079823100 |
| TALO | TALOS ENERGY INC | 110,872 | $1.527M | 0.0% | $19.41 | -37.2% | COM | 87484T108 |
| FFWM | FIRST FNDTN INC COM | 58,044 | $1.527M | 0.0% | $13.97 | +63.4% | COM | 32026V104 |
| — | PROS HOLDINGS INC COM | 42,933 | $1.523M | 0.0% | $35.96 | — | COM | 74346Y103 |
| — | VOCERA COMMUNICATIONS INC COM | 33,163 | $1.518M | 0.0% | $25.06 | — | COM | 92857F107 |
| NOG | NORTHERN OIL AND GAS INC | 70,696 | $1.513M | 0.0% | $16.36 | +6.8% | COM | 665531307 |
| — | PENN VA CORP NEW | 56,613 | $1.51M | 0.0% | $41.63 | — | COM | 70788V102 |
| CDXS | CODEXIS INC COM | 64,780 | $1.507M | 0.0% | $11.39 | +107.8% | COM | 192005106 |
| — | HERSHA HOSPITALITY TR PRIORITY | 161,266 | $1.505M | 0.0% | $15.19 | — | COM | 427825500 |
| — | DECIPHERA PHARMACEUTICALS IN | 44,303 | $1.505M | 0.0% | $47.54 | — | COM | 24344T101 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 80,528 | $1.504M | 0.0% | $31.11 | — | COM | 55003T107 |
| TR | TOOTSIE ROLL INDS INC COM | 49,169 | $1.496M | 0.0% | $26.83 | +8.2% | COM | 890516107 |
| GABC | GGERMAN AMERN BANCORP INC COM | 38,664 | $1.494M | 0.0% | $22.33 | +46.1% | COM | 373865104 |
| SCVL | SHOE CARNIVAL INC COM | 46,012 | $1.492M | 0.0% | $22.92 | +52.1% | COM | 824889109 |
| ATNI | ATN INTL INC COM | 31,837 | $1.492M | 0.0% | $56.00 | -30.2% | COM | 00215F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 78,426 | $1.491M | 0.0% | $17.41 | +12.5% | COM | 03209R103 |
| — | MERIDIAN BANCORP INC MD COM | 71,758 | $1.49M | 0.0% | $14.24 | — | COM | 58958U103 |
| BFS | SAUL CTRS INC COM | 33,777 | $1.488M | 0.0% | $49.92 | — | COM | 804395101 |
| GOGO | GOGO INC COM | 85,662 | $1.482M | 0.0% | $11.71 | +3.3% | COM | 38046C109 |
| AGL | AGILON HEALTH INC | 56,497 | $1.481M | 0.0% | $34.86 | -2.0% | COM | 00857U107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 24,037 | $1.479M | 0.0% | $34.05 | +88.4% | COM | 698884103 |
| MNKD | MANNKIND CORP COM | 339,475 | $1.477M | 0.0% | $2.58 | +74.7% | COM | 56400P706 |
| SXC | SUNCOKE ENERGY INC COM USD0.01 | 234,668 | $1.474M | 0.0% | $9.49 | -27.6% | COM | 86722A103 |
| STNG | SCORPIO TANKERS INC | 79,455 | $1.473M | 0.0% | $9.23 | — | COM | Y7542C130 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 97,530 | $1.472M | 0.0% | $7.96 | +86.6% | COM | 390607109 |
| TBRG | COMPUTER PROGRAMS & SYS INC CO | 41,500 | $1.472M | 0.0% | $33.68 | +0.8% | COM | 205306103 |
| IMAX | IMAX CORP COM | 77,568 | $1.472M | 0.0% | $25.85 | -35.8% | COM | 45245E109 |
| — | AMERICAN FINANCE TRUST INC | 182,786 | $1.47M | 0.0% | $10.20 | — | COM | 02607T109 |
| UFCS | UNITED FIRE GROUP INC COM USD0 | 63,514 | $1.467M | 0.0% | $37.64 | -33.6% | COM | 910340108 |
| — | SENSEONICS HLDGS INC COM | 432,032 | $1.465M | 0.0% | $3.83 | — | COM | 81727U105 |
| — | SHYFT GROUP INC/THE | 38,122 | $1.449M | 0.0% | $18.19 | — | COM | 825698103 |
| — | ST AUTO FINL CORP COM | 28,351 | $1.444M | 0.0% | $23.11 | — | COM | 855707105 |
| BWIN | BRP GROUP INC-A | 43,156 | $1.437M | 0.0% | $20.45 | +53.1% | COM | 05589G102 |
| FSP | FRANKLIN STR PPTYS CORP COM | 309,053 | $1.434M | 0.0% | $9.73 | — | COM | 35471R106 |
| — | TABULA RASA HEALTHCARE | 54,462 | $1.427M | 0.0% | $49.37 | — | COM | 873379101 |
| YEXT | YEXT INC | 118,498 | $1.426M | 0.0% | $15.67 | -17.8% | COM | 98585N106 |
| RGP | RESOURCES CONNECTION INC | 89,841 | $1.418M | 0.0% | $14.52 | +3.6% | COM | 76122Q105 |
| LQDT | LIQUIDITY SVCS INC COM | 65,537 | $1.416M | 0.0% | $13.91 | +63.7% | COM | 53635B107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 29,642 | $1.416M | 0.0% | $42.35 | +5.8% | COM | 03969T109 |
| — | CAI INTL INC COM | 25,311 | $1.415M | 0.0% | $21.97 | — | COM | 12477X106 |
| CSTL | CASTLE BIOSCIENCES INC | 21,255 | $1.413M | 0.0% | $45.67 | +54.1% | COM | 14843C105 |
| — | CHEMOCENTRYX INC COM | 82,491 | $1.411M | 0.0% | $22.88 | — | COM | 16383L106 |
| OCGN | OCUGEN INC | 196,150 | $1.408M | 0.0% | $8.41 | -12.7% | COM | 67577C105 |
| — | AVID BIOSERVICES INC COM | 65,182 | $1.406M | 0.0% | $5.23 | — | COM | 05368M106 |
| — | TELLURIAN INC | 358,655 | $1.402M | 0.0% | $4.58 | — | COM | 87968A104 |
| EB | EVENTBRITE INC | 74,099 | $1.401M | 0.0% | $14.81 | +18.6% | COM | 29975E109 |
| SATS | ECHOSTAR CORP CL A | 54,870 | $1.4M | 0.0% | $34.03 | -27.5% | COM | 278768106 |
| SGRY | SURGERY PARTNERS INC COM | 32,966 | $1.396M | 0.0% | $19.13 | +166.7% | COM | 86881A100 |
| PSN | Parsons Corporation | 41,323 | $1.395M | 0.0% | $36.41 | +0.2% | COM | 70202L102 |
| NTST | NETSTREIT CORP | 58,575 | $1.385M | 0.0% | $21.38 | — | COM | 64119V303 |
| ALEC | ALECTOR INC | 60,625 | $1.383M | 0.0% | $22.46 | +24.7% | COM | 014442107 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 29,363 | $1.382M | 0.0% | $35.73 | — | COM | 531229870 |
| LBRT | LIBERTY OILFIELD SERVICES - A | 113,443 | $1.376M | 0.0% | $13.49 | -17.8% | COM | 53115L104 |
| CRK | COMSTOCK RES INC COM PAR $0.00 | 132,887 | $1.375M | 0.0% | $5.55 | +15.6% | COM | 205768302 |
| — | HAYNES INTL INC COM NEW COM NE | 36,713 | $1.368M | 0.0% | $35.25 | — | COM | 420877201 |
| — | SUMO LOGIC INC | 84,729 | $1.366M | 0.0% | $21.49 | — | COM | 86646P103 |
| GRWG | GROWGENERATION CORP | 55,021 | $1.357M | 0.0% | $19.87 | +77.9% | COM | 39986L109 |
| CWEN/A | CLEARWAY ENERGY INC A | 48,039 | $1.355M | 0.0% | $13.79 | +59.1% | COM | 18539C105 |
| MGNX | MACROGENICS INC COM | 64,606 | $1.353M | 0.0% | $20.38 | +18.2% | COM | 556099109 |
| — | BRYN MAWR BK CORP COM STK | 29,425 | $1.352M | 0.0% | $32.26 | — | COM | 117665109 |
| — | DSP GROUP INC COM | 61,347 | $1.344M | 0.0% | $12.98 | — | COM | 23332B106 |
| IMKTA | INGLES MKTS INC CL A | 20,322 | $1.342M | 0.0% | $29.16 | +109.1% | COM | 457030104 |
| — | HYDROFARM HOLDINGS GROUP INC | 35,316 | $1.337M | 0.0% | $44.01 | — | COM | 44888K209 |
| OPRX | Optimizerx Corp | 15,623 | $1.337M | 0.0% | $18.88 | +232.3% | COM | 68401U204 |
| — | CHANNELADVISOR CORP COM | 52,912 | $1.335M | 0.0% | $13.59 | — | COM | 159179100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 21,513 | $1.328M | 0.0% | $35.32 | +48.1% | COM | 615111101 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 44,396 | $1.327M | 0.0% | $18.69 | +94.8% | COM | 77313F106 |
| TPICQ | TPI COMPOSITES INC | 39,002 | $1.316M | 0.0% | $25.50 | +54.0% | COM | 87266J104 |
| PRCH | PORCH GROUP INC | 74,352 | $1.315M | 0.0% | $18.34 | +2.4% | COM | 733245104 |
| — | FRANCHISE GROUP INC | 37,133 | $1.315M | 0.0% | $25.08 | — | COM | 35180X105 |
| — | COWEN INC | 38,311 | $1.314M | 0.0% | $15.71 | — | COM | 223622606 |
| HYLN | HYLIION HOLDINGS CORP | 156,259 | $1.313M | 0.0% | $10.42 | -11.6% | COM | 449109107 |
| ALGM | ALLEGRO MICROSYSTEMS | 41,094 | $1.313M | 0.0% | $26.30 | +12.1% | COM | 01749D105 |
| — | DENNYS CORP COM | 80,229 | $1.311M | 0.0% | $10.79 | — | COM | 24869P104 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 174,223 | $1.307M | 0.0% | $14.40 | -52.2% | COM | 75508B104 |
| CARS | CARS.COM | 103,317 | $1.307M | 0.0% | $22.00 | -42.5% | COM | 14575E105 |
| GPRO | GOPRO INC CL A | 139,518 | $1.306M | 0.0% | $21.29 | -52.5% | COM | 38268T103 |
| — | ZOGENIX INC COM NEW | 85,824 | $1.304M | 0.0% | $22.99 | — | COM | 98978L204 |
| IBCP | INDEPENDENT BK CORPORATION | 60,724 | $1.304M | 0.0% | $14.44 | +21.0% | COM | 453838609 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,621 | $1.301M | 0.0% | $58.85 | +13.2% | COM | 00166B105 |
| APEI | AMERICAN PUB ED INC COM | 50,587 | $1.296M | 0.0% | $29.09 | -5.8% | COM | 02913V103 |
| — | WORKHORSE GROUP INC COM NEW | 169,019 | $1.293M | 0.0% | $18.92 | — | COM | 98138J206 |
| XPEL | XPEL INC | 17,020 | $1.291M | 0.0% | $18.55 | +343.4% | COM | 98379L100 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 280,225 | $1.289M | 0.0% | $5.64 | — | COM | 65290C105 |
| AI | C3.AI INC-A | 27,763 | $1.287M | 0.0% | $86.00 | -40.9% | COM | 12468P104 |
| — | LAKELAND BANCORP INC COM | 72,886 | $1.285M | 0.0% | $13.23 | — | COM | 511637100 |
| REX | REX STORE CORP COM | 16,073 | $1.284M | 0.0% | $10.86 | +24.4% | COM | 761624105 |
| — | CITY OFFICE REIT INC COM | 71,743 | $1.281M | 0.0% | $11.73 | — | COM | 178587101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 142,100 | $1.28M | 0.0% | $10.87 | -9.0% | COM | 800677106 |
| FORR | FORRESTER RESH INC COM | 25,941 | $1.278M | 0.0% | $37.70 | +24.4% | COM | 346563109 |
| — | STEM INC | 53,488 | $1.278M | 0.0% | $36.00 | — | COM | 85859N102 |
| WASH | WASHINGTON TR BANCORP INC COM | 24,076 | $1.276M | 0.0% | $24.71 | +54.5% | COM | 940610108 |
| CENT | CENTRAL GARDEN & PET CO COM | 26,517 | $1.273M | 0.0% | $22.74 | +65.4% | COM | 153527106 |
| ACCO | ACCO BRANDS CORP COM | 148,185 | $1.273M | 0.0% | $5.51 | +24.3% | COM | 00081T108 |
| — | POWERSCHOOL HOLDINGS | 51,546 | $1.269M | 0.0% | $24.62 | — | COM | 73939C106 |
| INSW | INTERNATIONAL SEAWAYS INC | 69,469 | $1.266M | 0.0% | $11.61 | -1.3% | COM | Y41053102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 58,697 | $1.264M | 0.0% | $29.00 | -17.0% | COM | 71742Q106 |
| IDT | IDT CORP CL B NEW CL B NEW | 30,128 | $1.264M | 0.0% | $13.49 | +246.0% | COM | 448947507 |
| — | CONNS INC COM | 55,198 | $1.26M | 0.0% | $24.21 | — | COM | 208242107 |
| — | GLOBAL MEDICAL REIT INC | 85,535 | $1.257M | 0.0% | $11.15 | — | COM | 37954A204 |
| FFIC | FLUSHING FINL CORP COM | 55,381 | $1.252M | 0.0% | $11.96 | +44.6% | COM | 343873105 |
| — | TRIPLE S MGMT CORP CL B | 35,357 | $1.251M | 0.0% | $19.36 | — | COM | 896749108 |
| OBK | ORIGIN BANCORP INC | 29,488 | $1.249M | 0.0% | $34.27 | +19.5% | COM | 68621T102 |
| — | MODEL N INC COM | 37,190 | $1.246M | 0.0% | $19.10 | — | COM | 607525102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 58,936 | $1.244M | 0.0% | $23.69 | -11.0% | COM | 71601V105 |
| GTES | GATES INDUSTRIAL CORP PLC | 76,412 | $1.243M | 0.0% | $15.40 | +11.2% | COM | G39108108 |
| CMRE | COSTAMARE INC SHS | 79,975 | $1.239M | 0.0% | $5.37 | +106.8% | COM | Y1771G102 |
| ARLO | ARLO TECHNOLOGIES INC | 193,184 | $1.238M | 0.0% | $5.66 | +9.9% | COM | 04206A101 |
| MBI | MBIA INC COM | 95,716 | $1.23M | 0.0% | $4.21 | +19.7% | COM | 55262C100 |
| OIS | OIL STS INTL INC COM | 192,320 | $1.229M | 0.0% | $29.26 | -79.4% | COM | 678026105 |
| — | H & E EQUIP SVCS INC COM | 35,298 | $1.225M | 0.0% | $22.10 | — | COM | 404030108 |
| — | RADIUS GLOBAL INFRASTRUCTURE I | 74,686 | $1.22M | 0.0% | $15.02 | — | COM | 750481103 |
| UMH | U M H PPTYS INC COM STK | 53,191 | $1.218M | 0.0% | $12.61 | — | COM | 903002103 |
| CERS | CERUS CORP COM | 199,460 | $1.215M | 0.0% | $5.44 | +7.3% | COM | 157085101 |
| UVSP | UNIVEST FINANCIAL CORP | 44,214 | $1.211M | 0.0% | $21.38 | +25.5% | COM | 915271100 |
| — | META MATERIALS INC | 208,886 | $1.207M | 0.0% | $6.04 | — | COM | 59134N104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDS INC | 444,680 | $1.205M | 0.0% | $2.41 | +3.7% | COM | 18453H106 |
| PCVX | VAXCYTE INC | 47,473 | $1.204M | 0.0% | $30.27 | -19.9% | COM | 92243G108 |
| LASR | NLIGHT INC | 41,839 | $1.179M | 0.0% | $20.56 | +44.7% | COM | 65487K100 |
| — | EVO PMTS INC | 49,740 | $1.178M | 0.0% | $25.09 | — | COM | 26927E104 |
| MTW | MANITOWOC CO INC COM | 54,934 | $1.177M | 0.0% | $27.26 | -15.1% | COM | 563571405 |
| PACK | RANPAK HOLDINGS CORP | 43,824 | $1.175M | 0.0% | $10.12 | +177.6% | COM | 75321W103 |
| SWBI | SMITH & WESSON BRANDS INC | 56,537 | $1.174M | 0.0% | $10.09 | +138.2% | COM | 831754106 |
| AVD | AMERICAN VANGUARD CORP COM | 77,970 | $1.173M | 0.0% | $18.12 | -14.6% | COM | 030371108 |
| — | LIONS GATE ENTERTAINMENT CORP- | 82,438 | $1.17M | 0.0% | $18.61 | — | COM | 535919401 |
| WMK | WEIS MKT INC COM | 22,156 | $1.164M | 0.0% | $41.09 | +21.1% | COM | 948849104 |
| MCS | MARCUS CORP DEL COM | 66,290 | $1.157M | 0.0% | $24.30 | -32.9% | COM | 566330106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 40,033 | $1.157M | 0.0% | $28.55 | +3.9% | COM | 26210V102 |
| — | RITE AID CORP COM | 81,190 | $1.153M | 0.0% | $4.05 | — | COM | 767754872 |
| — | MORPHIC HLDG INC | 20,320 | $1.151M | 0.0% | $37.96 | — | COM | 61775R105 |
| TSPH | TUSIMPLE HLDGS INC | 30,844 | $1.145M | 0.0% | $71.24 | — | COM | 90089L108 |
| CLBK | COLUMBIA FINANCIAL INC | 61,880 | $1.145M | 0.0% | $16.01 | +11.8% | COM | 197641103 |
| — | MCAFEE | 51,503 | $1.139M | 0.0% | $20.99 | — | COM | 579063108 |
| GOSS | GOSSAMER BIO INC | 90,547 | $1.138M | 0.0% | $15.91 | -42.1% | COM | 38341P102 |
| — | GENERATION BIO CO | 45,105 | $1.131M | 0.0% | $28.88 | — | COM | 37148K100 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 42,607 | $1.126M | 0.0% | $19.97 | — | COM | 531229888 |
| EZPW | EZCORP INC CL A NON VTG CL A N | 148,621 | $1.125M | 0.0% | $10.85 | -40.8% | COM | 302301106 |
| KRYS | Krystal Biotech Inc | 21,544 | $1.125M | 0.0% | $48.82 | +21.2% | COM | 501147102 |
| OEC | ORION ENGINEERED CARBON | 61,622 | $1.123M | 0.0% | $18.68 | -4.2% | COM | L72967109 |
| HRTX | HERON THERAPEUTICS INC COM | 105,039 | $1.123M | 0.0% | $20.80 | -41.5% | COM | 427746102 |
| HBNC | HORIZON BANCORP INC/IN | 61,800 | $1.123M | 0.0% | $15.48 | +11.7% | COM | 440407104 |
| ADT | ADT INC COM | 138,731 | $1.122M | 0.0% | $7.32 | +13.2% | COM | 00090Q103 |
| — | WIDEOPENWEST INC | 56,946 | $1.119M | 0.0% | $9.53 | — | COM | 96758W101 |
| QCRH | QCR HLDGS INC COM | 21,734 | $1.118M | 0.0% | $30.55 | +58.8% | COM | 74727A104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 38,117 | $1.114M | 0.0% | $15.96 | +53.2% | COM | 39813G109 |
| — | LORDSTOWN MOTORS CORP | 139,549 | $1.114M | 0.0% | $11.06 | — | COM | 54405Q100 |
| REAL | THE REALREAL INC | 84,029 | $1.108M | 0.0% | $15.60 | -5.0% | COM | 88339P101 |
| BLNK | BLINK CHARGING CO | 38,543 | $1.103M | 0.0% | $36.97 | -12.3% | COM | 09354A100 |
| — | VIVINT SMART HOME INC | 116,440 | $1.1M | 0.0% | $17.39 | — | COM | 928542109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 14,057 | $1.1M | 0.0% | $78.74 | — | COM | 464287499 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 57,499 | $1.099M | 0.0% | $14.27 | +16.7% | COM | 87164F105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 84,292 | $1.099M | 0.0% | $23.28 | -41.4% | COM | 91359V107 |
| — | ALTABANCORP | 24,831 | $1.097M | 0.0% | $21.78 | — | COM | 021347109 |
| GOOD | GLADSTONE COML CORP COM STK | 52,055 | $1.095M | 0.0% | $18.45 | — | COM | 376536108 |
| — | Brigham Minerals Inc | 57,107 | $1.094M | 0.0% | $14.36 | — | COM | 10918L103 |
| — | AGENUS INC COM NEW | 208,129 | $1.093M | 0.0% | $3.69 | — | COM | 00847G705 |
| — | Ideanomics Inc | 554,660 | $1.093M | 0.0% | $2.81 | — | COM | 45166V106 |
| TRTX | TPG RE FINANCE TRUST INC | 88,245 | $1.092M | 0.0% | $12.07 | — | COM | 87266M107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,907 | $1.09M | 0.0% | $222.13 | — | COM | 922908769 |
| — | AMERN SOFTWARE INC CL A | 45,894 | $1.09M | 0.0% | $10.47 | — | COM | 029683109 |
| — | KRONOS BIO INC | 51,989 | $1.09M | 0.0% | $25.55 | — | COM | 50107A104 |
| CPS | COOPER STD HLDGS INC COM | 49,712 | $1.089M | 0.0% | $74.21 | -67.6% | COM | 21676P103 |
| PI | IMPINJ INC | 19,069 | $1.089M | 0.0% | $33.40 | +52.9% | COM | 453204109 |
| — | CEREVEL THERAPEUTICS HOLDING | 36,784 | $1.085M | 0.0% | $26.53 | — | COM | 15678U128 |
| ARKO | ARKO CORP | 107,388 | $1.085M | 0.0% | $8.52 | -1.4% | COM | 041242108 |
| CSV | CARRIAGE SERVICES INC COM | 24,314 | $1.084M | 0.0% | $19.40 | +96.1% | COM | 143905107 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM | 60,354 | $1.083M | 0.0% | $6.14 | +224.2% | COM | 032797300 |
| GRC | GORMAN RUPP CO COM | 30,022 | $1.075M | 0.0% | $29.45 | +20.4% | COM | 383082104 |
| PRPL | PURPLE INNOVATION INC | 51,030 | $1.073M | 0.0% | $24.83 | +0.7% | COM | 74640Y106 |
| CAC | CAMDEN NATL CORP COM | 22,311 | $1.069M | 0.0% | $26.72 | +42.1% | COM | 133034108 |
| — | COREPOINT LODGING INC | 68,768 | $1.066M | 0.0% | $16.47 | — | COM | 21872L104 |
| — | TENNECO INC | 74,680 | $1.066M | 0.0% | $29.94 | — | COM | 880349105 |
| — | DESKTOP METAL INC A | 148,078 | $1.062M | 0.0% | $9.82 | — | COM | 25058X105 |
| — | FIBROGEN INC COM | 103,748 | $1.06M | 0.0% | $38.52 | — | COM | 31572Q808 |
| — | Y MABS THERAPEUTICS INC | 37,022 | $1.057M | 0.0% | $31.50 | — | COM | 984241109 |
| — | AVID TECHNOLOGY INC COM | 36,463 | $1.055M | 0.0% | $10.47 | — | COM | 05367P100 |
| AGX | ARGAN INC COM | 24,079 | $1.052M | 0.0% | $33.66 | +22.9% | COM | 04010E109 |
| — | FIRST BANCSHARES MS COM | 27,070 | $1.05M | 0.0% | $26.91 | — | COM | 318916103 |
| RNAM | AVIDITY BIOSCIENCES INC | 42,624 | $1.05M | 0.0% | $25.97 | -16.3% | COM | 05370A108 |
| — | RUBIUS THERAPEUTICS INC | 58,683 | $1.049M | 0.0% | $16.13 | — | COM | 78116T103 |
| — | DANIMER SCIENTIFIC INC | 63,974 | $1.045M | 0.0% | $24.83 | — | COM | 236272100 |
| — | SUTRO BIOPHARMA INC | 55,236 | $1.043M | 0.0% | $16.02 | — | COM | 869367102 |
| TLS | TELOS CORPORATION | 36,675 | $1.042M | 0.0% | $32.22 | -6.6% | COM | 87969B101 |
| MPAA | MOTORCAR PTS AMER INC COM | 53,321 | $1.04M | 0.0% | $24.13 | -13.3% | COM | 620071100 |
| UUUU | ENERGY FUELS INC | 147,921 | $1.038M | 0.0% | $2.40 | +137.1% | COM | 292671708 |
| — | INTERSECT ENT INC COM | 37,904 | $1.031M | 0.0% | $23.51 | — | COM | 46071F103 |
| — | FORMA THERAPEUTICS HOLDINGS | 44,391 | $1.029M | 0.0% | $36.04 | — | COM | 34633R104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 31,189 | $1.024M | 0.0% | $53.87 | -42.3% | COM | 00182C103 |
| VXRT | VAXART INC | 128,589 | $1.022M | 0.0% | $5.47 | +50.6% | COM | 92243A200 |
| — | EXTRACTION OIL & GAS INC | 18,009 | $1.017M | 0.0% | $54.99 | — | COM | 30227M303 |
| LPG | DORIAN LPG LTD SHS USD | 81,388 | $1.01M | 0.0% | $10.91 | +14.5% | COM | Y2106R110 |
| NIC | NICOLET BANKSHARES INC COM | 13,506 | $1.002M | 0.0% | $50.44 | +40.2% | COM | 65406E102 |
| OMER | OMEROS CORP COM | 72,356 | $998K | 0.0% | $12.99 | +15.2% | COM | 682143102 |
| — | PREFERRED APT CMNTYS INC COM | 81,358 | $995K | 0.0% | $12.09 | — | COM | 74039L103 |
| CTBI | COMMUNITY TR BANCORP INC COM | 23,574 | $992K | 0.0% | $26.58 | +27.3% | COM | 204149108 |
| AXSM | AXSOME THERAPEUTICS INC COM | 29,930 | $986K | 0.0% | $35.10 | +11.0% | COM | 05464T104 |
| — | QAD INC CL A STOCK | 11,234 | $982K | 0.0% | $34.95 | — | COM | 74727D306 |
| GDEN | GOLDEN ENTMT INC COM | 19,949 | $979K | 0.0% | $16.94 | +143.8% | COM | 381013101 |
| — | BERKELEY LIGHTS INC | 49,830 | $975K | 0.0% | $50.25 | — | COM | 084310101 |
| CATO | CATO CORP NEW CL A CL A | 58,551 | $968K | 0.0% | $13.52 | -5.1% | COM | 149205106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,113 | $966K | 0.0% | $115.84 | -25.4% | COM | 558868105 |
| — | HARBORONE BANCORP INC | 68,157 | $957K | 0.0% | $9.49 | — | COM | 41165Y100 |
| IVVD | ADAGIO THERAPEUTICS | 22,626 | $956K | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| VRAYQ | VIEWRAY INC COM | 132,513 | $955K | 0.0% | $4.92 | +28.3% | COM | 92672L107 |
| UPLD | UPLAND SOFTWARE INC | 28,498 | $953K | 0.0% | $35.45 | +5.7% | COM | 91544A109 |
| KE | KIMBALL ELECTRONICS INC COM | 36,887 | $951K | 0.0% | $13.42 | +70.2% | COM | 49428J109 |
| DHIL | DIAMOND HILL INVT OH | 5,416 | $951K | 0.0% | $87.77 | +48.3% | COM | 25264R207 |
| RES | RPC INC COM | 195,280 | $949K | 0.0% | $6.91 | -44.5% | COM | 749660106 |
| ATEX | ANTERIX INC | 15,596 | $947K | 0.0% | $45.07 | +30.1% | COM | 03676C100 |
| — | ANTARES PHARMA INC COMMON STOC | 259,935 | $946K | 0.0% | $3.19 | — | COM | 036642106 |
| — | GLOBALSTAR INC COM | 565,314 | $944K | 0.0% | $1.74 | — | COM | 378973408 |
| PLOW | DOUGLAS DYNAMICS INC COM | 25,956 | $942K | 0.0% | $28.24 | +36.5% | COM | 25960R105 |
| — | MRC GLOBAL INC COM | 128,013 | $940K | 0.0% | $14.85 | — | COM | 55345K103 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 28,144 | $939K | 0.0% | $21.93 | +42.3% | COM | 704699107 |
| — | VERSO CORP | 45,210 | $938K | 0.0% | $11.60 | — | COM | 92531L207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,351 | $936K | 0.0% | $21.72 | +61.2% | COM | 80706P103 |
| SENEA | SENECA FOODS CORP NEW CL A | 19,410 | $936K | 0.0% | $33.89 | +49.0% | COM | 817070501 |
| VVX | VECTRUS INC COM | 18,601 | $935K | 0.0% | $31.15 | +51.7% | COM | 92242T101 |
| ATEN | A10 NETWORKS INC COM | 69,079 | $931K | 0.0% | $6.34 | +91.3% | COM | 002121101 |
| NRIX | NURIX THERAPEUTICS INC | 31,074 | $931K | 0.0% | $31.84 | -3.1% | COM | 67080M103 |
| PSNL | PERSONALIS INC | 48,349 | $930K | 0.0% | $18.66 | +12.0% | COM | 71535D106 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 55,048 | $930K | 0.0% | $14.56 | +24.0% | COM | 268603107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 40,816 | $929K | 0.0% | $16.72 | — | COM | 729640102 |
| — | BARNES & NOBLE ED INC COM | 92,752 | $927K | 0.0% | $7.66 | — | COM | 06777U101 |
| UFI | UNIFI INC COM NEW | 42,221 | $926K | 0.0% | $24.62 | -7.6% | COM | 904677200 |
| HTBK | HERITAGE COMM CORP COM STK | 79,530 | $925K | 0.0% | $11.03 | +1.4% | COM | 426927109 |
| — | MONEYGRAM INTL INC COM | 115,258 | $924K | 0.0% | $5.00 | — | COM | 60935Y208 |
| UTZ | UTZ BRANDS INC | 53,955 | $924K | 0.0% | $24.84 | -18.2% | COM | 918090101 |
| GNK | GENCO SHIPPING AND TRADING | 45,874 | $923K | 0.0% | $12.02 | +53.9% | COM | Y2685T131 |
| LUNG | PULMONX CORP | 25,590 | $921K | 0.0% | $46.30 | -15.0% | COM | 745848101 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 16,771 | $919K | 0.0% | $43.48 | +21.4% | COM | 390905107 |
| FLWS | 1-800-FLOWERS COM INC CL A | 29,923 | $913K | 0.0% | $9.89 | +219.5% | COM | 68243Q106 |
| — | PAYA HOLDINGS INC | 83,628 | $909K | 0.0% | $11.02 | — | COM | 70434P103 |
| REPL | REPLIMUNE GROUP INC | 30,659 | $909K | 0.0% | $23.25 | +39.7% | COM | 76029N106 |
| MOD | MODINE MFG CO COM STK | 80,021 | $907K | 0.0% | $10.63 | +31.4% | COM | 607828100 |
| BZH | BEAZER HOMES USA INC COM NEW | 52,556 | $907K | 0.0% | $14.73 | +21.5% | COM | 07556Q881 |
| FMBH | FIRST MID BANCSHARES INC | 22,062 | $906K | 0.0% | $28.15 | +26.1% | COM | 320866106 |
| — | Ngm Biopharmaceuticals | 42,937 | $903K | 0.0% | $19.25 | — | COM | 62921N105 |
| ASPN | ASPEN AEROGELS INC | 19,588 | $901K | 0.0% | $11.14 | +255.8% | COM | 04523Y105 |
| OLP | ONE LIBERTY PPTYS INC COM | 29,506 | $900K | 0.0% | $21.11 | — | COM | 682406103 |
| ALX | ALEXANDERS INC COM REIT FUND | 3,454 | $900K | 0.0% | $319.87 | — | COM | 014752109 |
| IBRX | IMMUNITYBIO INC | 92,408 | $900K | 0.0% | $20.18 | -45.5% | COM | 45256X103 |
| QURE | UNIQURE NV | 28,094 | $899K | 0.0% | $30.48 | 0.0% | COM | N90064101 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,260 | $899K | 0.0% | $15.34 | +52.2% | COM | 45166A102 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 5,592 | $896K | 0.0% | $162.39 | — | COM | 464287630 |
| OCUL | OCULAR THERAPEUTIX INC COM | 88,962 | $890K | 0.0% | $9.21 | +21.9% | COM | 67576A100 |
| ATEC | ALPHATEC HOLDINGS INC COMMON S | 72,899 | $889K | 0.0% | $7.17 | +94.6% | COM | 02081G201 |
| SRI | STONERIDGE INC COM | 43,342 | $884K | 0.0% | $18.85 | +31.4% | COM | 86183P102 |
| STRL | STERLING CONSTRUCTION CO COMMO | 38,955 | $883K | 0.0% | $11.82 | +89.0% | COM | 859241101 |
| — | TRISTATE CAP HLDGS INC COM | 41,765 | $883K | 0.0% | $16.86 | — | COM | 89678F100 |
| CNA | CNA FNCL CORP COM | 21,039 | $883K | 0.0% | $19.55 | +62.1% | COM | 126117100 |
| — | SPECTRUM PHARMACEUTICALS INC C | 404,538 | $882K | 0.0% | $7.88 | — | COM | 84763A108 |
| RXT | RACKSPACE TECHNOLOGY INC | 61,986 | $881K | 0.0% | $19.33 | -16.9% | COM | 750102105 |
| TWI | TITAN INTL INC ILL COM | 123,099 | $881K | 0.0% | $10.19 | -22.5% | COM | 88830M102 |
| MCB | METROPOLITAN BANK HOLDING CO | 10,436 | $880K | 0.0% | $42.49 | +70.3% | COM | 591774104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,453 | $880K | 0.0% | $254.85 | — | COM | 464287689 |
| RSI | RUSH STREET INTERACTIVE INC | 45,698 | $878K | 0.0% | $13.46 | +1.6% | COM | 782011100 |
| RRGB | RED ROBIN GOURMET BURGERS COM | 38,025 | $877K | 0.0% | $41.07 | -37.3% | COM | 75689M101 |
| MITK | MITEK SYS INC COM NEW | 47,368 | $876K | 0.0% | $9.12 | +122.3% | COM | 606710200 |
| — | CALAMP CORP COM | 87,972 | $875K | 0.0% | $14.78 | — | COM | 128126109 |
| TTCFQ | TATTOOED CHEF INC | 47,471 | $875K | 0.0% | $19.62 | +0.8% | COM | 87663X102 |
| — | FORTERRA INC | 36,940 | $870K | 0.0% | $13.87 | — | COM | 34960W106 |
| CRAI | CRA INTL INC COM | 8,653 | $860K | 0.0% | $28.60 | +198.6% | COM | 12618T105 |
| KIDS | ORTHOPEDIATRICS CORP | 13,107 | $859K | 0.0% | $38.00 | +70.9% | COM | 68752L100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 41,882 | $859K | 0.0% | $11.83 | +99.2% | COM | 392709101 |
| CTRN | CITI TRENDS INC COM ORD USD1 | 11,749 | $857K | 0.0% | $19.61 | +308.2% | COM | 17306X102 |
| FULC | FULCRUM THERAPEUTICS IN | 30,199 | $852K | 0.0% | $14.44 | +31.2% | COM | 359616109 |
| — | SAPIENS INTERNATIONAL CORP | 29,579 | $851K | 0.0% | $28.20 | — | COM | G7T16G103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,584 | $850K | 0.0% | $27.07 | -15.7% | COM | 03969K108 |
| ERII | ENERGY RECOVERY INC COM | 44,613 | $849K | 0.0% | $10.15 | +100.0% | COM | 29270J100 |
| LOVE | LOVESAC COMPANY | 12,848 | $849K | 0.0% | $30.77 | +103.7% | COM | 54738L109 |
| — | CANOO INC | 110,285 | $848K | 0.0% | $9.55 | — | COM | 13803R102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 25,418 | $848K | 0.0% | $18.39 | +78.6% | COM | 21044C107 |
| — | ATLANTIC CAP BANCSHARES INC CO | 31,985 | $847K | 0.0% | $16.49 | — | COM | 048269203 |
| BMRC | BANK MARIN BANCORP COM STK | 22,439 | $847K | 0.0% | $27.48 | +4.5% | COM | 063425102 |
| DCO | DUCOMMUN INC DEL COM | 16,695 | $841K | 0.0% | $31.94 | +64.2% | COM | 264147109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 64,189 | $840K | 0.0% | $17.06 | -20.4% | COM | G9001E102 |
| TG | TREDEGAR CORP INC | 68,848 | $839K | 0.0% | $11.91 | -2.4% | COM | 894650100 |
| TFSL | TFS FINL CORP COM STK | 43,880 | $836K | 0.0% | $8.50 | +60.0% | COM | 87240R107 |
| BV | BRIGHTVIEW HOLDINGS INC | 56,579 | $835K | 0.0% | $16.19 | -5.8% | COM | 10948C107 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 10,935 | $834K | 0.0% | $11.14 | +59.6% | COM | 068463108 |
| — | CATCHMARK TIMBER TR INC CL A C | 70,074 | $832K | 0.0% | $10.31 | — | COM | 14912Y202 |
| ADV | ADVANTAGE SOLUTIONS INC | 96,213 | $832K | 0.0% | $12.25 | -23.4% | COM | 00791N102 |
| ANAB | ANAPTYSBIO INC | 30,647 | $831K | 0.0% | $49.61 | -48.8% | COM | 032724106 |
| — | VERVE THERAPEUTICS | 17,640 | $829K | 0.0% | $47.00 | — | COM | 92539P101 |
| — | NATIONAL WESTN LIFE GROUP INC | 3,922 | $826K | 0.0% | $237.88 | — | COM | 638517102 |
| ECVT | ECOVYST INC | 70,772 | $825K | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUS | 1,714 | $824K | 0.0% | $480.75 | — | COM | 78467Y107 |
| MSBI | MIDLAND STS BANCORP INC ILL CO | 33,281 | $823K | 0.0% | $18.98 | +2.4% | COM | 597742105 |
| TCX | TUCOWS INC | 10,415 | $822K | 0.0% | $59.16 | +30.5% | COM | 898697206 |
| — | CORNERSTONE BUILDING BRANDS | 56,153 | $820K | 0.0% | $6.55 | — | COM | 21925D109 |
| HAYW | HAYWARD HOLDINGS INC | 36,877 | $820K | 0.0% | $21.90 | +2.7% | COM | 421298100 |
| TPC | TUTOR PERINI CORP COM | 62,855 | $816K | 0.0% | $16.10 | -15.2% | COM | 901109108 |
| BY | BYLINE BANCORP INC | 33,239 | $816K | 0.0% | $17.39 | +27.9% | COM | 124411109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 152,534 | $815K | 0.0% | $13.15 | -61.7% | COM | 03168L105 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 45,301 | $815K | 0.0% | $22.21 | -27.8% | COM | 00461U105 |
| AVO | MISSION PRODUCE INC | 44,260 | $813K | 0.0% | $20.41 | -3.6% | COM | 60510V108 |
| — | INHIBRX | 24,408 | $813K | 0.0% | $28.10 | — | COM | 45720L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 46,124 | $812K | 0.0% | $7.37 | +140.5% | COM | 84920Y106 |
| MTRX | MATRIX SVC CO COM | 77,207 | $808K | 0.0% | $16.93 | -36.7% | COM | 576853105 |
| BLX | BANCO LATINOAMERICANO DE COMER | 45,912 | $805K | 0.0% | $12.26 | +5.3% | COM | P16994132 |
| BOC | BOSTON OMAHA CORP-CL A | 20,688 | $802K | 0.0% | $23.56 | +40.1% | COM | 101044105 |
| — | SP PLUS CORP COM | 26,155 | $802K | 0.0% | $28.85 | — | COM | 78469C103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 53,058 | $800K | 0.0% | $12.01 | — | COM | 04013V108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 61,287 | $800K | 0.0% | $23.06 | -33.8% | COM | 76243J105 |
| NFE | NEW FORTRESS ENERGY INC | 28,692 | $796K | 0.0% | $41.67 | -27.6% | COM | 644393100 |
| CPRX | CATALYST PHARM PARTNER COM | 149,572 | $793K | 0.0% | $3.25 | +68.1% | COM | 14888U101 |
| TMDX | Transmedics Group Inc | 23,955 | $793K | 0.0% | $17.55 | +74.3% | COM | 89377M109 |
| THFF | FIRST FINL CORP IND COM | 18,782 | $790K | 0.0% | $28.14 | +22.3% | COM | 320218100 |
| FCBC | 1ST CMNTY BANCSHARES INC NEV C | 24,895 | $790K | 0.0% | $16.28 | +46.5% | COM | 31983A103 |
| — | MERSANA THERAPEUTICS INC | 82,743 | $780K | 0.0% | $12.18 | — | COM | 59045L106 |
| MBWM | MERCANTILE BK CORP COM | 24,290 | $778K | 0.0% | $18.87 | +39.7% | COM | 587376104 |
| FISI | FINANCIAL INSTNS INC COM | 25,398 | $778K | 0.0% | $16.82 | +43.6% | COM | 317585404 |
| — | SCULPTOR CAPITAL MANAGEMENT IN | 27,911 | $778K | 0.0% | $17.73 | — | COM | 811246107 |
| — | FIESTA RESTAURANT GROUP INC CO | 70,438 | $772K | 0.0% | $22.73 | — | COM | 31660B101 |
| HRMY | HARMONY BIOSCIENCES HOLD | 20,097 | $770K | 0.0% | $30.12 | +6.9% | COM | 413197104 |
| HY | HYSTER-YALE MATLS HANDLING INC | 15,329 | $770K | 0.0% | $46.85 | +13.9% | COM | 449172105 |
| LAND | GLADSTONE LAND CORP | 33,568 | $764K | 0.0% | $13.44 | — | COM | 376549101 |
| RBCAA | REP BANCORP INC KY CDT-CL A CO | 15,078 | $764K | 0.0% | $31.10 | +57.5% | COM | 760281204 |
| UEC | URANIUM ENERGY CORP COMMON STO | 249,626 | $761K | 0.0% | $1.49 | +68.2% | COM | 916896103 |
| ORIC | ORIC PHARMACEUTICALS INC | 36,352 | $760K | 0.0% | $26.80 | -24.4% | COM | 68622P109 |
| — | CAMBRIDGE BANCORP | 8,635 | $760K | 0.0% | $74.43 | — | COM | 132152109 |
| EBF | ENNIS INC COM | 40,205 | $758K | 0.0% | $11.22 | +25.1% | COM | 293389102 |
| PTGX | PROTAGONIST THEREPEUTICS INC | 42,695 | $757K | 0.0% | $17.88 | +138.5% | COM | 74366E102 |
| FIGS | FIGS INC CLASS A | 20,320 | $755K | 0.0% | $40.32 | 0.0% | COM | 30260D103 |
| TDW | TIDEWATER INC COM | 62,228 | $750K | 0.0% | $21.82 | -47.9% | COM | 88642R109 |
| PKE | PARK AEROSPACE CORP | 54,833 | $750K | 0.0% | $15.73 | -6.8% | COM | 70014A104 |
| LEN/B | LENNAR CORP CL B | 9,652 | $749K | 0.0% | $37.79 | +95.2% | COM | 526057302 |
| TITN | TITAN MACHY INC COM | 28,858 | $748K | 0.0% | $17.11 | +64.1% | COM | 88830R101 |
| WSBF | WATERSTONE FINL INC MD COM | 36,476 | $747K | 0.0% | $14.65 | +35.8% | COM | 94188P101 |
| CRNX | CRINETICS PHARMACEUTICALS | 35,403 | $745K | 0.0% | $19.92 | +5.0% | COM | 22663K107 |
| — | SIGNIFY HEALTH INC -CLASS A | 41,591 | $743K | 0.0% | $23.56 | — | COM | 82671G100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 24,116 | $741K | 0.0% | $30.73 | — | COM | 71844V201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 23,545 | $739K | 0.0% | $11.95 | +132.0% | COM | G6331P104 |
| PMVP | PMV PHARMACEUTICALS INC | 24,811 | $739K | 0.0% | $36.62 | -12.8% | COM | 69353Y103 |
| PRTS | CARPARTS.COM INC | 47,264 | $738K | 0.0% | $13.92 | +24.8% | COM | 14427M107 |
| THR | THERMON GROUP HLDGS INC COM | 42,554 | $737K | 0.0% | $19.66 | -15.4% | COM | 88362T103 |
| DMTKQ | DERMTECH INC | 22,827 | $733K | 0.0% | $44.77 | — | COM | 24984K105 |
| — | FIRST LONG IS CORP COM | 35,564 | $733K | 0.0% | $23.95 | — | COM | 320734106 |
| — | AEVA TECHNOLOGIES INC | 92,115 | $731K | 0.0% | $8.75 | — | COM | 00835Q103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 26,507 | $731K | 0.0% | $33.67 | -19.8% | COM | 68062P106 |
| — | CBTX INC | 27,597 | $728K | 0.0% | $29.44 | — | COM | 12481V104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 6,431 | $728K | 0.0% | $113.71 | — | COM | 464287473 |
| — | TRAVELCENTERS OF AMERICA | 14,611 | $727K | 0.0% | $32.09 | — | COM | 89421B109 |
| VPG | VISHAY PRECISION GROUP INC COM | 20,914 | $727K | 0.0% | $21.52 | +68.6% | COM | 92835K103 |
| — | ITEOS THERAPEUTICS INC | 26,770 | $723K | 0.0% | $28.49 | — | COM | 46565G104 |
| VRA | VERA BRADLEY INC COM | 76,782 | $723K | 0.0% | $12.87 | -14.9% | COM | 92335C106 |
| — | REV GROUP INC | 42,070 | $722K | 0.0% | $17.13 | — | COM | 749527107 |
| — | AFFIRMED THERAPEUTICS | 116,402 | $719K | 0.0% | $4.90 | — | COM | N01045108 |
| — | CROSSFIRST BANKSHARES INC | 55,313 | $719K | 0.0% | $9.12 | — | COM | 22766M109 |
| — | DIVERSEY HOLDINGS LTD | 44,729 | $717K | 0.0% | $17.77 | — | COM | G28923103 |
| — | MIND MEDICINE MINDMED INC | 307,204 | $716K | 0.0% | $3.40 | — | COM | 60255C109 |
| YORW | YORK WTR CO COM | 16,366 | $715K | 0.0% | $25.17 | +72.6% | COM | 987184108 |
| AROW | ARROW FINL CORP COM | 20,811 | $715K | 0.0% | $21.34 | +34.9% | COM | 042744102 |
| DX | DYNEX CAPITAL INC | 41,345 | $714K | 0.0% | $16.58 | — | COM | 26817Q886 |
| — | INSEEGO CORP | 106,844 | $712K | 0.0% | $8.16 | — | COM | 45782B104 |
| ANNX | ANNEXON INC | 38,281 | $712K | 0.0% | $24.12 | -15.9% | COM | 03589W102 |
| — | PARTY CITY HOLDCO INC COM | 99,763 | $708K | 0.0% | $9.23 | — | COM | 702149105 |
| — | ALLOVIR INC | 28,208 | $707K | 0.0% | $27.56 | — | COM | 019818103 |
| — | GAN LTD | 47,566 | $707K | 0.0% | $18.35 | — | COM | G3728V109 |
| — | ORCHID IS CAP INC COM | 144,651 | $707K | 0.0% | $6.60 | — | COM | 68571X103 |
| MDXG | MIMEDX GROUP INC COM | 116,035 | $703K | 0.0% | $10.85 | +3.9% | COM | 602496101 |
| CGEM | CULLINAN ONCOLOGY INC | 31,025 | $700K | 0.0% | $32.36 | -17.4% | COM | 230031106 |
| VSEC | VSE CORP COM | 14,528 | $700K | 0.0% | $28.37 | +66.7% | COM | 918284100 |
| — | RETAIL VALUE INC | 26,577 | $700K | 0.0% | $26.88 | — | COM | 76133Q102 |
| TPB | TURNING PT BRANDS INC COM | 14,647 | $699K | 0.0% | $32.34 | +48.2% | COM | 90041L105 |
| LFST | LIFESTANCE HEALTH GROUP | 48,019 | $696K | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| LAB | FLUIDIGM CORP DEL COM | 105,527 | $695K | 0.0% | $9.58 | -31.4% | COM | 34385P108 |
| — | CURIS INC COM | 88,446 | $693K | 0.0% | $8.05 | — | COM | 231269200 |
| CVI | CVR ENERGY INC COM STK | 41,521 | $692K | 0.0% | $19.37 | -48.1% | COM | 12662P108 |
| — | CONTANGO OIL & GAS CO COM NEW | 151,425 | $692K | 0.0% | $2.66 | — | COM | 21075N204 |
| — | KINNATE BIOPHARMA INC | 29,972 | $690K | 0.0% | $26.22 | — | COM | 49705R105 |
| VERI | VERITONE INC | 28,849 | $689K | 0.0% | $9.62 | +111.9% | COM | 92347M100 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,703 | $688K | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| VKTX | VIKING THERAPEUTICS INC | 109,528 | $688K | 0.0% | $8.02 | -23.0% | COM | 92686J106 |
| WTBA | W BANCORPORATION INC CDT-CAP S | 22,849 | $686K | 0.0% | $17.97 | +63.1% | COM | 95123P106 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 2,034 | $685K | 0.0% | $181.02 | +63.6% | COM | 433323102 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 20,485 | $684K | 0.0% | $28.63 | +2.4% | COM | 29460X109 |
| — | LORAL SPACE & COMMUNICATIONS I | 15,829 | $681K | 0.0% | $42.63 | — | COM | 543881106 |
| MBIN | MERCHANTS BANCORP/IN | 17,219 | $680K | 0.0% | $14.46 | +64.1% | COM | 58844R108 |
| — | GREENSKY INC | 60,712 | $679K | 0.0% | $5.20 | — | COM | 39572G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SP | 6,049 | $675K | 0.0% | $111.59 | — | COM | 874039100 |
| — | RIGEL PHARMACEUTICALS INC COM | 185,763 | $674K | 0.0% | $2.86 | — | COM | 766559603 |
| CRSR | CORSAIR GAMING | 25,977 | $674K | 0.0% | $32.52 | -11.9% | COM | 22041X102 |
| — | BERRY CORP | 93,501 | $674K | 0.0% | $9.47 | — | COM | 08579X101 |
| — | PETIQ INC | 26,964 | $673K | 0.0% | $28.25 | — | COM | 71639T106 |
| — | AUDACY INC | 182,686 | $672K | 0.0% | $4.29 | — | COM | 05070N103 |
| — | RADIUS HEALTH INC COM NEW | 54,039 | $671K | 0.0% | $33.43 | — | COM | 750469207 |
| RM | REGIONAL MGMT CORP COM | 11,519 | $670K | 0.0% | $17.96 | +159.3% | COM | 75902K106 |
| AXGN | AXOGEN INC COM | 42,327 | $669K | 0.0% | $20.07 | -10.5% | COM | 05463X106 |
| — | BIG 5 SPORTING GOODS CORP COM | 28,974 | $668K | 0.0% | $25.62 | — | COM | 08915P101 |
| — | PACTIV EVERGREEN INC | 53,093 | $665K | 0.0% | $17.68 | — | COM | 69526K105 |
| EVC | ENTRAVISION COMMUNICATIONS COR | 93,383 | $663K | 0.0% | $2.74 | +90.5% | COM | 29382R107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,538 | $662K | 0.0% | $32.59 | -12.5% | COM | 35104E100 |
| — | PRAXIS PRECISION MEDICINES I | 35,638 | $659K | 0.0% | $28.92 | — | COM | 74006W108 |
| AMTB | Amerant Bancorp Inc | 26,540 | $657K | 0.0% | $15.58 | +41.3% | COM | 023576101 |
| ZEUS | OLYMPIC STL INC COM | 26,882 | $655K | 0.0% | $18.11 | +52.5% | COM | 68162K106 |
| HTB | HOMETRUST BANCSHARES INC COM | 23,338 | $653K | 0.0% | $20.43 | +34.6% | COM | 437872104 |
| — | NEOPHOTONICS CORP COM | 74,862 | $652K | 0.0% | $8.27 | — | COM | 64051T100 |
| MERC | MERCER INTL INC COM | 56,135 | $651K | 0.0% | $10.53 | -4.5% | COM | 588056101 |
| AD | UNITED STATES CELLUL | 20,344 | $649K | 0.0% | $21.53 | -10.5% | COM | 911684108 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,474 | $649K | 0.0% | $24.67 | +165.0% | COM | 74934Q108 |
| SIBN | SI BONE INC | 30,216 | $647K | 0.0% | $17.68 | +43.1% | COM | 825704109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 14,191 | $643K | 0.0% | $23.57 | +90.7% | COM | 683797104 |
| POWL | POWELL INDS INC COM | 25,853 | $635K | 0.0% | $29.83 | -16.9% | COM | 739128106 |
| — | G1 THERAPEUTICS INC | 47,060 | $632K | 0.0% | $27.82 | — | COM | 3621LQ109 |
| BHB | BAR HARBOR BANKSHARES COM | 22,354 | $627K | 0.0% | $19.75 | +16.9% | COM | 066849100 |
| DYN | DYNE THERAPEUTICS INC | 38,390 | $623K | 0.0% | $18.93 | -6.3% | COM | 26818M108 |
| VUZI | VUZIX CORP | 59,590 | $623K | 0.0% | $19.89 | -32.8% | COM | 92921W300 |
| LXFR | LUXFER HOLDINGS PLC | 31,545 | $619K | 0.0% | $20.57 | +0.3% | COM | G5698W116 |
| — | RELIANT BANCORP INC | 19,609 | $619K | 0.0% | $21.89 | — | COM | 75956B101 |
| — | KIMBALL INTL INC CL B | 55,089 | $617K | 0.0% | $11.33 | — | COM | 494274103 |
| OPRT | OPORTUN FINANCIAL CORP | 24,632 | $617K | 0.0% | $10.82 | +113.0% | COM | 68376D104 |
| — | SOLARWINDS CORP | 36,854 | $617K | 0.0% | $16.74 | — | COM | 83417Q204 |
| CLAR | CLARUS CORP | 24,011 | $615K | 0.0% | $9.19 | +180.5% | COM | 18270P109 |
| LE | LANDS END INC NEW COM | 25,978 | $612K | 0.0% | $21.11 | +62.7% | COM | 51509F105 |
| NRC | NATIONAL RESEARCH CORP | 14,502 | $612K | 0.0% | $32.80 | +53.5% | COM | 637372202 |
| NSSC | NAPCO SEC SYS INC COM | 14,187 | $611K | 0.0% | $8.44 | +114.2% | COM | 630402105 |
| — | CHIMERIX INC COM | 98,529 | $610K | 0.0% | $9.99 | — | COM | 16934W106 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,117 | $607K | 0.0% | $22.60 | +11.9% | COM | 00181T107 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 210,310 | $606K | 0.0% | $6.31 | -54.8% | COM | 00972D105 |
| GRPN | GROUPON INC COM CL A | 26,525 | $605K | 0.0% | $23.23 | +27.3% | COM | 399473206 |
| — | ASSETMARK FINANCIAL HOLDINGS | 24,317 | $605K | 0.0% | $25.79 | — | COM | 04546L106 |
| — | VBI VACCINES INC | 193,990 | $603K | 0.0% | $2.20 | — | COM | 91822J103 |
| MOFG | MIDWESTONE FINL GROUP INC NEW | 19,984 | $603K | 0.0% | $27.62 | +5.7% | COM | 598511103 |
| — | TRUECAR INC COM | 144,695 | $602K | 0.0% | $7.91 | — | COM | 89785L107 |
| — | APPLIED MOLECULAR TRANSPORT | 23,251 | $602K | 0.0% | $36.40 | — | COM | 03824M109 |
| BFC | BANK FIRST CORP | 8,479 | $601K | 0.0% | $59.27 | +6.5% | COM | 06211J100 |
| MVBF | MVB FINANCIAL CORP | 14,024 | $601K | 0.0% | $16.35 | +120.5% | COM | 553810102 |
| RBLX | ROBLOX CORP CLASS A | 7,939 | $600K | 0.0% | $80.30 | +2.2% | COM | 771049103 |
| DAKT | DAKTRONICS INC COM | 110,157 | $598K | 0.0% | $7.56 | -21.5% | COM | 234264109 |
| HOV | HOVNANIAN ENTERPRISES-A | 6,208 | $598K | 0.0% | $115.54 | -13.6% | COM | 442487401 |
| ACEL | ACCEL ENTERTAINMENT INC | 49,042 | $595K | 0.0% | $9.38 | +22.0% | COM | 00436Q106 |
| UFPT | UFP TECHNOLOGIES INC COM | 9,633 | $593K | 0.0% | $37.89 | +66.5% | COM | 902673102 |
| FMNB | FARMERS NATL BANC CORP COM | 37,685 | $592K | 0.0% | $9.39 | +31.6% | COM | 309627107 |
| — | DATTO HOLDING | 24,714 | $591K | 0.0% | $26.29 | — | COM | 23821D100 |
| — | BLUEGREEN VACATIONS HOLDING CO | 22,905 | $591K | 0.0% | $14.23 | — | COM | 096308101 |
| — | LUCID GROUP INC | 23,281 | $591K | 0.0% | $25.39 | — | COM | 549498103 |
| RBBN | RIBBON COMMUNICATIONS INC | 98,322 | $588K | 0.0% | $6.08 | +11.1% | COM | 762544104 |
| TRC | TEJON RANCH CO COM | 33,029 | $587K | 0.0% | $21.39 | -16.9% | COM | 879080109 |
| — | GREENHILL & CO INC COM | 40,161 | $587K | 0.0% | $33.06 | — | COM | 395259104 |
| LAW | CS DISCO | 12,222 | $586K | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| — | AKERO THERAPEUTICS INC | 26,201 | $586K | 0.0% | $25.15 | — | COM | 00973Y108 |
| ACTG | ACACIA RESH CORP | 86,179 | $585K | 0.0% | $9.29 | -34.1% | COM | 003881307 |
| — | VIEW INC | 107,695 | $584K | 0.0% | $8.26 | — | COM | 92671V106 |
| — | EPIZYME INC COM | 113,839 | $583K | 0.0% | $14.06 | — | COM | 29428V104 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 227,396 | $582K | 0.0% | $5.13 | -51.1% | COM | G65773106 |
| RXRX | RECURSION PHARMACEUTICALS INC | 25,284 | $582K | 0.0% | $29.38 | -3.5% | COM | 75629V104 |
| OSW | Onespaworld Holdings Li | 57,947 | $578K | 0.0% | $12.71 | -23.5% | COM | P73684113 |
| — | VERU INC | 67,354 | $575K | 0.0% | $6.13 | — | COM | 92536C103 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 19,819 | $574K | 0.0% | $17.70 | — | COM | 42726M106 |
| — | GOLDEN NUGGET ONLINE GAMING IN | 32,999 | $573K | 0.0% | $13.71 | — | COM | 38113L107 |
| FPI | FARMLAND PARTNERS INC COM | 47,648 | $571K | 0.0% | $8.43 | — | COM | 31154R109 |
| CCNE | CNB FINL CORP PA COM | 23,364 | $569K | 0.0% | $15.86 | +32.3% | COM | 126128107 |
| — | SERES THERAPEUTICS INC COM | 81,567 | $568K | 0.0% | $15.39 | — | COM | 81750R102 |
| AOUT | AMERICAN OUTDOOR BRANDS | 22,995 | $565K | 0.0% | $15.08 | +86.0% | COM | 02875D109 |
| FRPH | FRP HLDGS INC COM | 10,073 | $563K | 0.0% | $20.28 | +41.6% | COM | 30292L107 |
| — | GRITSTONE BIO INC | 52,129 | $563K | 0.0% | $8.95 | — | COM | 39868T105 |
| — | ALBIREO PHARMA INC COM | 18,060 | $563K | 0.0% | $31.94 | — | COM | 01345P106 |
| — | QUOTIENT TECHNOLOGY INC COM | 96,711 | $563K | 0.0% | $9.07 | — | COM | 749119103 |
| — | PAVMED INC | 65,774 | $562K | 0.0% | $4.67 | — | COM | 70387R106 |
| KROS | KEROS THERAPEUTICS INC | 14,185 | $561K | 0.0% | $45.88 | -22.4% | COM | 492327101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 16,419 | $561K | 0.0% | $35.55 | -0.7% | COM | 25862V105 |
| CLFD | CLEARFIELD INC COM | 12,688 | $560K | 0.0% | $15.12 | +177.9% | COM | 18482P103 |
| — | KARYOPHARM THERAPEUTICS INC CO | 96,191 | $560K | 0.0% | $11.76 | — | COM | 48576U106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,454 | $560K | 0.0% | $32.26 | +3.0% | COM | 71722W107 |
| MLR | MILLER INDS INC TENN COM NEW | 16,430 | $559K | 0.0% | $20.00 | +68.9% | COM | 600551204 |
| NKTX | NKARTA INC | 20,077 | $558K | 0.0% | $33.26 | -4.7% | COM | 65487U108 |
| WTI | W & T OFFSHORE INC COM | 149,613 | $557K | 0.0% | $4.78 | -25.3% | COM | 92922P106 |
| — | Precision Biosciences I | 48,190 | $556K | 0.0% | $11.53 | — | COM | 74019P108 |
| BFST | BUSINESS FIRST BANCSHARES | 23,680 | $554K | 0.0% | $19.35 | +7.8% | COM | 12326C105 |
| CTLP | CANTALOUPE INC | 50,781 | $547K | 0.0% | $11.66 | -11.2% | COM | 138103106 |
| GIC | GLOBAL INDUSTRIAL CO | 14,405 | $546K | 0.0% | $32.62 | -0.8% | COM | 37892E102 |
| — | AERIE PHARMACEUTICALS INC COM | 47,933 | $546K | 0.0% | $30.44 | — | COM | 00771V108 |
| — | BTRS HOLDINGS INC | 50,966 | $542K | 0.0% | $12.23 | — | COM | 11778X104 |
| ALRS | ALERUS FINANCIAL CORP | 18,007 | $538K | 0.0% | $15.91 | +54.3% | COM | 01446U103 |
| GERN | GERON CORP COM | 391,307 | $536K | 0.0% | $1.76 | -24.1% | COM | 374163103 |
| DJCO | DAILY JOURNAL CORP COM | 1,674 | $536K | 0.0% | $224.04 | +46.3% | COM | 233912104 |
| ZYXIQ | Zynex Inc | 46,889 | $534K | 0.0% | $13.96 | -7.9% | COM | 98986M103 |
| CZNC | CITIZENS & NORTHN CORP COM | 21,142 | $534K | 0.0% | $14.81 | +31.9% | COM | 172922106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP S | 36,523 | $533K | 0.0% | $11.96 | +15.9% | COM | 030111207 |
| — | IGM BIOSCIENCES INC | 8,056 | $530K | 0.0% | $64.93 | — | COM | 449585108 |
| OSBC | OLD 2ND BANCORP INC DEL COM | 40,550 | $530K | 0.0% | $8.91 | +26.3% | COM | 680277100 |
| ATRO | ASTRONICS CORP COM | 37,628 | $529K | 0.0% | $21.83 | -30.2% | COM | 046433108 |
| GEF/B | GREIF INC | 8,169 | $529K | 0.0% | $35.23 | +42.0% | COM | 397624206 |
| — | VAPOTHERM INC | 23,652 | $527K | 0.0% | $25.35 | — | COM | 922107107 |
| — | RAPT THERAPEUTICS INC | 16,897 | $525K | 0.0% | $29.42 | — | COM | 75382E109 |
| — | CHINOOK THERAPEUTICS INC | 41,083 | $524K | 0.0% | $14.75 | — | COM | 16961L106 |
| STGW | STAGWELL INC | 68,347 | $524K | 0.0% | $6.67 | 0.0% | COM | 85256A109 |
| — | VERASTEM INC | 170,236 | $524K | 0.0% | $1.83 | — | COM | 92337C104 |
| ALT | ALTIMMUNE INC | 46,182 | $522K | 0.0% | $13.54 | -10.2% | COM | 02155H200 |
| — | SEASPINE HOLDINGS CORP | 33,101 | $521K | 0.0% | $13.57 | — | COM | 81255T108 |
| NUVB | NUVATION BIO INC | 52,377 | $521K | 0.0% | $10.61 | -14.6% | COM | 67080N101 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 9,690 | $518K | 0.0% | $35.25 | +43.2% | COM | 842873101 |
| — | APRIA INC | 13,929 | $517K | 0.0% | $37.12 | — | COM | 03836A101 |
| — | ASENSUS SURGICAL INC | 278,285 | $515K | 0.0% | $2.91 | — | COM | 04367G103 |
| BWB | BRIDGEWATER BANCSHARES INC | 29,272 | $513K | 0.0% | $11.42 | +42.2% | COM | 108621103 |
| FC | FRANKLIN COVEY CO COM | 12,577 | $513K | 0.0% | $22.75 | +69.3% | COM | 353469109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 20,396 | $512K | 0.0% | $27.07 | -5.3% | COM | 57637H103 |
| VLUE | ISHARES TR/EDGE MSCI USA VALUE | 5,063 | $510K | 0.0% | $102.24 | — | COM | 46432F388 |
| PGEN | PRECIGEN INC | 102,095 | $509K | 0.0% | $4.74 | +21.6% | COM | 74017N105 |
| CNM | CORE & MAIN INC-CLASS A | 19,348 | $507K | 0.0% | $26.48 | 0.0% | COM | 21874C102 |
| CIVB | CIVISTA BANCSHARES INC | 21,829 | $507K | 0.0% | $17.60 | +12.7% | COM | 178867107 |
| BSRR | SIERRA BANCORP COM STK | 20,790 | $505K | 0.0% | $15.63 | +29.9% | COM | 82620P102 |
| FF | FUTUREFUEL CORP COM STK | 70,874 | $505K | 0.0% | $4.62 | +3.9% | COM | 36116M106 |
| SMBC | SOUTHERN MO BANCORP INC COM | 11,234 | $504K | 0.0% | $30.46 | +35.4% | COM | 843380106 |
| — | ENTERPRISE BANCORP INC MASS CD | 13,998 | $503K | 0.0% | $28.15 | — | COM | 293668109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,204 | $503K | 0.0% | $9.15 | +17.2% | COM | 22284P105 |
| — | CAPSTAR FINANCIAL HLDG | 23,664 | $503K | 0.0% | $15.05 | — | COM | 14070T102 |
| DMRC | DIGIMARC CORP NEW COM STK | 14,615 | $503K | 0.0% | $27.83 | +6.1% | COM | 25381B101 |
| STTK | SHATTUCK LABS INC | 24,433 | $498K | 0.0% | $30.77 | -30.5% | COM | 82024L103 |
| RBB | RBB BANCORP | 19,771 | $498K | 0.0% | $22.50 | +8.9% | COM | 74930B105 |
| — | EAGLE BULK SHIPPING INC COMMON | 9,837 | $496K | 0.0% | $39.47 | — | COM | Y2187A150 |
| — | PROVENTION BIO INC | 77,315 | $495K | 0.0% | $12.60 | — | COM | 74374N102 |
| — | BRIGHTCOVE INC COM | 42,905 | $495K | 0.0% | $8.80 | — | COM | 10921T101 |
| OOMA | OOMA INC | 26,590 | $495K | 0.0% | $12.77 | +47.4% | COM | 683416101 |
| — | EXONE CO COM | 21,120 | $494K | 0.0% | $27.33 | — | COM | 302104104 |
| — | WHOLE EARTH BRANDS INC | 42,670 | $493K | 0.0% | $14.37 | — | COM | 96684W100 |
| ALTO | ALTO INGREDIENTS INC | 99,622 | $492K | 0.0% | $5.80 | -13.2% | COM | 021513106 |
| CLSK | CLEANSPARK INC | 42,316 | $490K | 0.0% | $18.18 | -25.9% | COM | 18452B209 |
| — | SHIFT TECHNOLOGIES INC | 70,388 | $488K | 0.0% | $8.52 | — | COM | 82452T107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 22,223 | $488K | 0.0% | $12.60 | +26.0% | COM | 68403P203 |
| NESR | National Energy Service | 38,845 | $486K | 0.0% | $10.28 | — | COM | G6375R107 |
| RCKY | ROCKY BRANDS INC COM | 10,178 | $485K | 0.0% | $26.58 | +87.1% | COM | 774515100 |
| NABL | N-ABLE INC | 39,104 | $485K | 0.0% | $13.70 | 0.0% | COM | 62878D100 |
| FA | FIRST ADVANTAGE CORPORATION | 25,384 | $484K | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| — | ROMEO POWER INC | 97,740 | $484K | 0.0% | $6.25 | — | COM | 776153108 |
| AXTI | AXT INC COMMON STOCK USD.001 | 57,887 | $482K | 0.0% | $6.19 | +50.6% | COM | 00246W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,301 | $482K | 0.0% | $5.43 | — | COM | 10482B101 |
| — | CLOVIS ONCOLOGY INC COM | 107,983 | $482K | 0.0% | $25.77 | — | COM | 189464100 |
| CCBG | CAP CY BK GROUP INC COM | 19,473 | $482K | 0.0% | $15.54 | +37.2% | COM | 139674105 |
| AMTX | AEMETIS INC | 26,365 | $482K | 0.0% | $15.08 | -26.7% | COM | 00770K202 |
| — | AMERICAN NATL BANKSHARES INC C | 14,560 | $481K | 0.0% | $27.91 | — | COM | 027745108 |
| — | INTERCEPT PHARMACEUTICALS INC | 32,354 | $480K | 0.0% | $113.62 | — | COM | 45845P108 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS | 14,288 | $479K | 0.0% | $38.52 | -13.5% | COM | 866683105 |
| SMBK | SMARTFINANCIAL INC | 18,526 | $479K | 0.0% | $21.68 | +13.9% | COM | 83190L208 |
| — | INVACARE CORP COM | 100,514 | $478K | 0.0% | $11.51 | — | COM | 461203101 |
| — | GENIUS BRANDS INTERNATIONAL IN | 351,745 | $478K | 0.0% | $1.82 | — | COM | 37229T301 |
| FRST | PRIMIS FINANCIAL CORP | 32,977 | $477K | 0.0% | $11.58 | +9.9% | COM | 74167B109 |
| ONTF | ON24 INC | 23,744 | $473K | 0.0% | $37.60 | -26.1% | COM | 68339B104 |
| — | HOMOLOGY MEDICINES INC | 60,009 | $472K | 0.0% | $14.58 | — | COM | 438083107 |
| CUE | CUE BIOPHARMA INC | 32,414 | $472K | 0.0% | $14.83 | -21.6% | COM | 22978P106 |
| OFLX | OMEGA FLEX INC COM | 3,287 | $469K | 0.0% | $69.13 | +119.3% | COM | 682095104 |
| ARTNA | ARTESIAN RES CORP CL A CL A | 12,284 | $469K | 0.0% | $24.74 | +35.9% | COM | 043113208 |
| — | PASSAGE BIO INC | 47,096 | $469K | 0.0% | $21.06 | — | COM | 702712100 |
| UTMD | UTAH MED PRODS INC COM | 5,046 | $468K | 0.0% | $73.30 | +20.5% | COM | 917488108 |
| NPKI | NEWPARK RES INC COM PAR $0.01 | 141,235 | $466K | 0.0% | $8.56 | -67.0% | COM | 651718504 |
| STOK | STOKE THERAPEUTICS INC | 18,319 | $466K | 0.0% | $27.17 | +2.6% | COM | 86150R107 |
| — | Bioxcel Therapeutics In | 15,312 | $465K | 0.0% | $49.82 | — | COM | 09075P105 |
| PFIS | PEOPLES FINL SVCS CORP COM | 10,172 | $464K | 0.0% | $32.78 | +13.9% | COM | 711040105 |
| COOK | TRAEGER | 22,051 | $462K | 0.0% | $24.95 | 0.0% | COM | 89269P103 |
| — | BRIGHT HEALTH GROUP | 56,472 | $461K | 0.0% | $8.16 | — | COM | 10920V107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 35,014 | $461K | 0.0% | $15.09 | -9.3% | COM | G59665102 |
| HOFT | HOOKER FURNISHINGS CORP | 17,011 | $459K | 0.0% | $27.39 | +16.7% | COM | 439038100 |
| TBCH | TURTLE BEACH CORP | 16,412 | $457K | 0.0% | $12.64 | +130.7% | COM | 900450206 |
| CIA | CITIZENS INC CL A | 73,483 | $456K | 0.0% | $6.87 | -17.3% | COM | 174740100 |
| RYZ | RYERSON HLDG CORP COM | 20,428 | $455K | 0.0% | $7.84 | +149.9% | COM | 783754104 |
| IPI | INTREPID POTASH INC | 14,714 | $455K | 0.0% | $10.67 | +193.4% | COM | 46121Y201 |
| CARE | CARTER BANKSHARES INC | 31,975 | $455K | 0.0% | $8.74 | +41.4% | COM | 146103106 |
| ABNB | AIRBNB INC - CLASS A | 2,713 | $455K | 0.0% | $177.88 | -14.1% | COM | 009066101 |
| TLYS | TILLYS INC CL A | 32,425 | $454K | 0.0% | $8.04 | +77.2% | COM | 886885102 |
| WTTR | SELECT ENERGY SERVICES INC | 87,376 | $453K | 0.0% | $10.22 | — | COM | 81617J301 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 28,653 | $452K | 0.0% | $19.48 | -20.8% | COM | 35909R108 |
| — | SELECTA BIOSCIENCES INC | 108,149 | $450K | 0.0% | $3.34 | — | COM | 816212104 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 60,849 | $450K | 0.0% | $23.96 | -53.3% | COM | G8807B106 |
| — | BENEFITFOCUS INC COM | 40,495 | $449K | 0.0% | $33.57 | — | COM | 08180D106 |
| — | LIMELIGHT NETWORKS INC COM | 188,675 | $449K | 0.0% | $2.99 | — | COM | 53261M104 |
| IESC | IES HLDGS INC COM | 9,817 | $449K | 0.0% | $20.31 | +139.2% | COM | 44951W106 |
| IIIV | I3 VERTICALS INC | 18,465 | $447K | 0.0% | $23.68 | +21.9% | COM | 46571Y107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 9,690 | $444K | 0.0% | $17.65 | +49.6% | COM | 781846308 |
| FLYW | FLYWIRE | 10,101 | $443K | 0.0% | $38.99 | 0.0% | COM | 302492103 |
| — | GATOS SILVER | 37,972 | $442K | 0.0% | $13.29 | — | COM | 368036109 |
| FNKO | FUNKO INC | 24,145 | $440K | 0.0% | $13.44 | +40.5% | COM | 361008105 |
| — | ATOSSA THERAPEUTICS INC | 134,989 | $440K | 0.0% | $6.22 | — | COM | 04962H506 |
| WLDN | WILLDAN GROUP INC | 12,335 | $439K | 0.0% | $31.01 | +21.5% | COM | 96924N100 |
| — | VISTAGEN THERAPEUTICS INC | 160,245 | $439K | 0.0% | $3.10 | — | COM | 92840H202 |
| FNLC | FIRST BANCORP INC ME COM | 15,069 | $439K | 0.0% | $15.99 | +43.4% | COM | 31866P102 |
| HBCP | HOME BANCORP INC COM STK | 11,313 | $438K | 0.0% | $29.61 | +12.3% | COM | 43689E107 |
| — | CEL-SCI CORP COM | 39,893 | $438K | 0.0% | $10.75 | — | COM | 150837607 |
| INBK | FIRST INTERNET BANCORP COM STK | 13,926 | $434K | 0.0% | $27.41 | +10.3% | COM | 320557101 |
| — | PAYCOR HCM INC | 12,301 | $433K | 0.0% | $35.20 | — | COM | 70435P102 |
| — | GUARANTY BANCSHARES | 12,020 | $431K | 0.0% | $29.82 | — | COM | 400764106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,751 | $431K | 0.0% | $15.40 | -3.8% | COM | 29415C101 |
| — | RR DONNELLEY & SONS CO | 83,666 | $430K | 0.0% | $6.25 | — | COM | 257867200 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 54,143 | $430K | 0.0% | $8.42 | — | COM | 00773J103 |
| — | ZIX CORP COM | 60,233 | $426K | 0.0% | $5.30 | — | COM | 98974P100 |
| BXC | BLUELINX HOLDINGS INC COM | 8,712 | $426K | 0.0% | $49.25 | +2.1% | COM | 09624H208 |
| — | SUMMIT FINL GROUP INC COM | 17,285 | $424K | 0.0% | $21.98 | — | COM | 86606G101 |
| CRBU | CARIBOU BIOSCIENCES | 17,599 | $420K | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| SB | SAFE BULKERS INC | 81,248 | $420K | 0.0% | $2.14 | +80.1% | COM | Y7388L103 |
| — | MARINUS PHARMACEUTICALS INC CO | 36,782 | $419K | 0.0% | $13.98 | — | COM | 56854Q200 |
| — | PAE INC | 69,996 | $419K | 0.0% | $9.37 | — | COM | 69290Y109 |
| BLBD | BLUE BIRD CORP COM | 20,106 | $419K | 0.0% | $19.65 | +12.9% | COM | 095306106 |
| — | SPIRIT OF TEXAS BANCSHARES I | 17,258 | $418K | 0.0% | $19.85 | — | COM | 84861D103 |
| IMXI | International Mny Expre | 25,013 | $418K | 0.0% | $14.43 | +16.0% | COM | 46005L101 |
| KRO | KRONOS WORLDWIDE INC COM STK | 33,722 | $418K | 0.0% | $8.70 | +19.5% | COM | 50105F105 |
| — | DASEKE INC | 45,320 | $417K | 0.0% | $7.28 | — | COM | 23753F107 |
| ATOM | ATOMERA INC | 18,030 | $416K | 0.0% | $10.32 | +110.2% | COM | 04965B100 |
| RLMD | RELMADA THERAPEUTICS INC | 15,826 | $415K | 0.0% | $41.12 | -34.9% | COM | 75955J402 |
| URGN | Urogen Pharma Ltd | 24,408 | $411K | 0.0% | $32.15 | -50.7% | COM | M96088105 |
| TCEHY | TENCENT HLDGS LTD | 6,843 | $409K | 0.0% | $59.77 | — | COM | 88032Q109 |
| — | ZIOPHARM ONCOLOGY INC COM | 224,909 | $409K | 0.0% | $4.02 | — | COM | 98973P101 |
| CSTE | CAESARSTONE LTD | 32,838 | $408K | 0.0% | $23.18 | -43.9% | COM | M20598104 |
| — | NOODLES & CO CL A | 34,352 | $405K | 0.0% | $6.98 | — | COM | 65540B105 |
| FSBW | FS BANCORP INC | 11,694 | $405K | 0.0% | $25.41 | +18.0% | COM | 30263Y104 |
| — | KINIKSA PHARMACEUTICALS | 35,469 | $404K | 0.0% | $19.75 | — | COM | G5269C101 |
| XMTR | XOMETRY | 7,003 | $404K | 0.0% | $69.29 | 0.0% | COM | 98423F109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 43,310 | $404K | 0.0% | $8.81 | -4.5% | COM | 23204X103 |
| LXRX | LEXICON PHARMACEUTICALS INC CO | 83,991 | $404K | 0.0% | $6.25 | -34.3% | COM | 528872302 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,133 | $404K | 0.0% | $36.50 | -4.3% | COM | 74276R102 |
| — | PCSB FINANCIAL CORP | 21,851 | $403K | 0.0% | $17.08 | — | COM | 69324R104 |
| — | TEEKAY TANKERS LTD CL A | 27,758 | $403K | 0.0% | $14.43 | — | COM | Y8565N300 |
| IMVT | IMMUNOVANT INC | 46,090 | $401K | 0.0% | $26.31 | -65.7% | COM | 45258J102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN | 27,432 | $400K | 0.0% | $11.23 | +25.1% | COM | 535219109 |
| — | DUCKHORN PORTFOLIO INC/THE | 17,434 | $399K | 0.0% | $22.11 | — | COM | 26414D106 |
| ASML | ASML HOLDING NV NY SHR | 534 | $398K | 0.0% | $745.32 | — | COM | N07059210 |
| — | NATIONAL CINEMEDIA INC COM | 111,925 | $398K | 0.0% | $9.59 | — | COM | 635309107 |
| PLBY | PLBY GROUP INC | 16,846 | $397K | 0.0% | $34.09 | -21.2% | COM | 72814P109 |
| ARAY | ACCURAY INC DEL COM | 99,994 | $395K | 0.0% | $4.78 | -17.0% | COM | 004397105 |
| POWW | AMMO INC | 64,216 | $395K | 0.0% | $7.12 | +1.2% | COM | 00175J107 |
| SIGA | SIGA TECHNOLOGIES INC COMMON S | 53,500 | $395K | 0.0% | $4.56 | +3.0% | COM | 826917106 |
| — | GREAT AJAX CORP COM | 29,176 | $394K | 0.0% | $11.70 | — | COM | 38983D300 |
| UWMC | UWM HOLDINGS CORP | 56,514 | $393K | 0.0% | $8.02 | -7.2% | COM | 91823B109 |
| MCBS | METROCITY BANKSHARES INC | 18,752 | $393K | 0.0% | $11.48 | +49.6% | COM | 59165J105 |
| BLFY | BLUE FOUNDRY BANCORP | 28,476 | $393K | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| — | CONTAINER STORE GROUP INC COM | 41,144 | $392K | 0.0% | $17.10 | — | COM | 210751103 |
| — | ATHIRA PHARMA | 41,760 | $392K | 0.0% | $16.53 | — | COM | 04746L104 |
| — | BIODELIVERY SCIEN INTL COM | 108,348 | $391K | 0.0% | $4.64 | — | COM | 09060J106 |
| FOR | FORESTAR GROUP INC | 20,990 | $391K | 0.0% | $17.34 | +16.4% | COM | 346232101 |
| — | VELODYNE LIDAR INC | 65,880 | $390K | 0.0% | $10.40 | — | COM | 92259F101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 12,450 | $389K | 0.0% | $27.96 | +15.2% | COM | 019330109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,133 | $389K | 0.0% | $7.91 | +21.2% | COM | 00973N102 |
| CNTY | CENTURY CASINOS INC COM | 28,844 | $389K | 0.0% | $7.14 | +77.9% | COM | 156492100 |
| — | CYMABAY THERAPEUTICS INC | 106,187 | $388K | 0.0% | $8.43 | — | COM | 23257D103 |
| LEU | CENTRUS ENERGY CORP | 10,043 | $388K | 0.0% | $24.27 | +14.3% | COM | 15643U104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 26,886 | $388K | 0.0% | $14.44 | — | COM | 78472W104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 90,464 | $388K | 0.0% | $3.10 | +7.4% | COM | 03879J100 |
| PLRX | PLIANT THERAPEUTICS INC | 22,760 | $384K | 0.0% | $28.97 | -26.7% | COM | 729139105 |
| NRIM | NORTHRIM BANCORP INC COM | 9,027 | $384K | 0.0% | $6.39 | +35.2% | COM | 666762109 |
| — | HOWARD BANCORP INC | 18,875 | $383K | 0.0% | $15.33 | — | COM | 442496105 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 43,453 | $382K | 0.0% | $11.90 | -22.9% | COM | 01438T106 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 31,612 | $381K | 0.0% | $49.12 | -70.4% | COM | 29664W105 |
| MCW | MISTER CAR WASH INC | 20,876 | $381K | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| AVNW | AVIAT NETWORKS INC | 11,550 | $380K | 0.0% | $34.82 | -0.7% | COM | 05366Y201 |
| — | DEL TACO RESTAURANTS INC COM | 43,226 | $377K | 0.0% | $9.77 | — | COM | 245496104 |
| BW | BABCOCK & WILCOX ENTERPRIS INC | 58,664 | $376K | 0.0% | $8.21 | -15.0% | COM | 05614L209 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,131 | $375K | 0.0% | $22.76 | -16.5% | COM | 877619106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,154 | $374K | 0.0% | $21.16 | -28.8% | COM | 74623V103 |
| ERAS | ERASCA | 17,642 | $374K | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| — | ARDAGH GROUP S A | 14,503 | $370K | 0.0% | $18.36 | — | COM | L0223L101 |
| USLM | UNITED STS LIME & MINERALS INC | 3,062 | $370K | 0.0% | $12.85 | +116.7% | COM | 911922102 |
| MAX | MEDIAALPHA INC-CLASS A | 19,639 | $367K | 0.0% | $39.46 | -31.4% | COM | 58450V104 |
| — | QUANTUM CORP | 70,943 | $367K | 0.0% | $5.73 | — | COM | 747906501 |
| — | VIRNETX HLDG CORP COM | 93,291 | $366K | 0.0% | $7.90 | — | COM | 92823T108 |
| VITL | VITAL FARMS INC | 20,781 | $365K | 0.0% | $30.91 | -41.9% | COM | 92847W103 |
| LFCR | LANDEC CORPORATION DELAWARE & | 39,589 | $365K | 0.0% | $12.41 | -12.3% | COM | 514766104 |
| — | GP STRATEGIES CORP COM | 17,609 | $365K | 0.0% | $18.26 | — | COM | 36225V104 |
| — | NAUTILUS INC COM | 39,019 | $363K | 0.0% | $10.56 | — | COM | 63910B102 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 13,474 | $363K | 0.0% | $19.66 | — | COM | 531229706 |
| RLGT | RADIANT LOGISTICS INC COM | 56,684 | $362K | 0.0% | $4.83 | +33.2% | COM | 75025X100 |
| SPRO | SPERO THERAPEUTICS INC | 19,590 | $361K | 0.0% | $11.12 | +44.3% | COM | 84833T103 |
| BRT | BRT RLTY TR SH BEN INT NEW | 18,652 | $360K | 0.0% | $12.37 | — | COM | 055645303 |
| GCMG | GCM GROSVENOR INC | 31,063 | $358K | 0.0% | $9.56 | -6.9% | COM | 36831E108 |
| — | ICOSAVAX | 12,025 | $356K | 0.0% | $29.60 | — | COM | 45114M109 |
| — | MESA AIR GROUP INC | 46,398 | $355K | 0.0% | $7.05 | — | COM | 590479135 |
| IWP | ISHARES TR RUSSELL MID-CAP GRO | 3,141 | $352K | 0.0% | $113.27 | — | COM | 464287481 |
| — | SURFACE ONCOLOGY INC | 46,288 | $350K | 0.0% | $7.47 | — | COM | 86877M209 |
| REKR | REKOR SYSTEMS INC | 30,433 | $350K | 0.0% | $15.03 | -39.6% | COM | 759419104 |
| ARCC | ARES CAP CORP COM | 17,153 | $349K | 0.0% | $6.83 | +93.2% | COM | 04010L103 |
| SGC | SUPERIOR GROUP OF COS INC COM | 14,965 | $349K | 0.0% | $17.46 | +34.7% | COM | 868358102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,787 | $348K | 0.0% | $24.05 | -19.7% | COM | 01625V104 |
| NVEC | NVE CORP COM NEW COM NEW | 5,425 | $347K | 0.0% | $65.95 | +7.8% | COM | 629445206 |
| TIPT | TIPTREE INC | 34,611 | $347K | 0.0% | $6.24 | +56.8% | COM | 88822Q103 |
| TRNS | TRANSCAT INC COM | 5,387 | $347K | 0.0% | $45.84 | +39.2% | COM | 893529107 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 67,933 | $346K | 0.0% | $13.31 | -59.8% | COM | 23284F105 |
| — | KEZAR LIFE SCIENCES INC | 39,927 | $345K | 0.0% | $8.84 | — | COM | 49372L100 |
| — | 22ND CENTURY GROUP INC | 116,352 | $344K | 0.0% | $4.38 | — | COM | 90137F103 |
| — | AGILITI INC | 18,059 | $344K | 0.0% | $21.73 | — | COM | 00848J104 |
| BABA | ALIBABA GROUP HLDG ADR | 2,310 | $342K | 0.0% | $148.05 | — | COM | 01609W102 |
| ITIC | INVESTORS TITLE CO NC COM | 1,873 | $342K | 0.0% | $172.05 | +4.7% | COM | 461804106 |
| EVER | EVERQUOTE INC | 18,324 | $341K | 0.0% | $37.16 | -35.6% | COM | 30041R108 |
| SEI | SOLARIS OILFIELD INFRST | 40,809 | $340K | 0.0% | $9.92 | -31.4% | COM | 83418M103 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 11,065 | $340K | 0.0% | $18.35 | +150.2% | COM | 75062E106 |
| LCUT | LIFETIME BRANDS INC COM | 18,698 | $340K | 0.0% | $9.39 | +57.2% | COM | 53222Q103 |
| LMNR | LIMONEIRA CO COM STK | 20,828 | $337K | 0.0% | $18.18 | -14.9% | COM | 532746104 |
| RCEL | AVITA MEDICAL INC | 19,007 | $337K | 0.0% | $19.66 | -4.0% | COM | 05380C102 |
| NWPX | NORTHWEST PIPE CO COMMON STOCK | 14,185 | $336K | 0.0% | $23.58 | +12.2% | COM | 667746101 |
| — | SIENTRA INC | 58,706 | $336K | 0.0% | $7.87 | — | COM | 82621J105 |
| — | SECUREWORKS CORP CL A | 16,874 | $335K | 0.0% | $13.61 | — | COM | 81374A105 |
| — | ATHENEX INC | 111,047 | $334K | 0.0% | $14.00 | — | COM | 04685N103 |
| — | LUTHER BURBANK CORP | 24,873 | $334K | 0.0% | $10.54 | — | COM | 550550107 |
| COGT | COGENT BIOSCIENCES INC | 39,595 | $333K | 0.0% | $8.42 | -9.0% | COM | 19240Q201 |
| BCAB | BIOATLA INC | 11,327 | $333K | 0.0% | $50.36 | -22.6% | COM | 09077B104 |
| KALV | Kalvista Pharmaceutical | 19,061 | $333K | 0.0% | $19.60 | +3.4% | COM | 483497103 |
| NNBR | NN INC COM | 63,164 | $332K | 0.0% | $10.41 | -42.3% | COM | 629337106 |
| — | INDEPENDENCE HLDG CO NEW COM N | 6,699 | $332K | 0.0% | $20.64 | — | COM | 453440307 |
| CTSO | CYTOSORBENTS CORP COM | 40,852 | $332K | 0.0% | $9.28 | -12.5% | COM | 23283X206 |
| APYX | APYX MEDICAL CORP | 23,806 | $330K | 0.0% | $6.19 | +69.8% | COM | 03837C106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC C | 34,881 | $330K | 0.0% | $11.00 | -14.0% | COM | 202608105 |
| CURI | CURIOSITYSTREAM INC | 31,283 | $330K | 0.0% | $11.24 | -8.5% | COM | 23130Q107 |
| — | EROS STX GLOBAL CORP | 357,756 | $329K | 0.0% | $3.33 | — | COM | G3788M114 |
| — | GOHEALTH INC | 65,388 | $329K | 0.0% | $9.62 | — | COM | 38046W105 |
| — | Tcr2 Therapeutics Inc | 38,684 | $329K | 0.0% | $18.40 | — | COM | 87808K106 |
| PKOH | PARK-OHIO HLDGS CORP COM | 12,851 | $328K | 0.0% | $28.68 | -15.9% | COM | 700666100 |
| — | NEOLEUKIN THERAPEUTICS INC | 45,334 | $328K | 0.0% | $14.21 | — | COM | 64049K104 |
| — | APPHARVEST INC | 50,153 | $327K | 0.0% | $13.78 | — | COM | 03783T103 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 13,946 | $326K | 0.0% | $15.81 | +26.6% | COM | 687380105 |
| — | AKOUOS INC | 27,797 | $323K | 0.0% | $18.29 | — | COM | 00973J101 |
| — | FLEXION THERAPEUTICS INC COM | 52,824 | $322K | 0.0% | $15.93 | — | COM | 33938J106 |
| ALV | AUTOLIV INC COM STK | 3,744 | $321K | 0.0% | $67.49 | +21.4% | COM | 052800109 |
| FRBA | FIRST BANK/HAMILTON NJ | 22,780 | $321K | 0.0% | $10.50 | +17.3% | COM | 31931U102 |
| CECO | CECO ENVIRONMENTAL CORP COM | 45,280 | $319K | 0.0% | $9.12 | -22.1% | COM | 125141101 |
| CRDF | CARDIFF ONCOLOGY INC | 47,650 | $317K | 0.0% | $8.39 | -25.1% | COM | 14147L108 |
| — | FREQUENCY THERAPEUTICS INC | 44,838 | $317K | 0.0% | $19.42 | — | COM | 35803L108 |
| SWIM | LATHAM GROUP INC | 19,329 | $317K | 0.0% | $28.87 | -19.3% | COM | 51819L107 |
| — | JOUNCE THERAPEUTICS INC | 42,573 | $316K | 0.0% | $7.96 | — | COM | 481116101 |
| — | US XPRESS ENTERPRISES INC -A | 36,513 | $315K | 0.0% | $8.81 | — | COM | 90338N202 |
| SSTI | SHOTSPOTTER INC | 8,608 | $313K | 0.0% | $36.90 | +13.8% | COM | 82536T107 |
| — | MACATAWA BK CORP COM | 38,855 | $312K | 0.0% | $8.23 | — | COM | 554225102 |
| — | COMSCORE INC | 80,100 | $312K | 0.0% | $4.10 | — | COM | 20564W105 |
| YELLQ | YELLOW CORP | 55,282 | $312K | 0.0% | $7.42 | -21.7% | COM | 985510106 |
| — | CURO GROUP HOLDINGS CORP | 17,915 | $310K | 0.0% | $18.08 | — | COM | 23131L107 |
| DSGR | LAWSON PRODS INC COM | 6,172 | $309K | 0.0% | $15.98 | +63.7% | COM | 520776105 |
| ONEW | ONEWATER MARINE INC-CL A | 7,656 | $308K | 0.0% | $36.92 | +13.6% | COM | 68280L101 |
| — | APPLIED THERAPEUTICS IN | 18,436 | $306K | 0.0% | $31.66 | — | COM | 03828A101 |
| CCB | COASTAL FINL CORP WA | 9,617 | $306K | 0.0% | $16.42 | +81.5% | COM | 19046P209 |
| — | INSTIL BIO INC | 17,036 | $305K | 0.0% | $19.24 | — | COM | 45783C101 |
| ZVRA | KEMPHARM INC | 32,725 | $305K | 0.0% | $10.73 | -6.0% | COM | 488445206 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 41,142 | $304K | 0.0% | $17.11 | -51.2% | COM | G4095J109 |
| — | ARCIMOTO INC | 26,640 | $304K | 0.0% | $16.91 | — | COM | 039587100 |
| MPB | MID PENN BANCORP INC COM | 11,011 | $303K | 0.0% | $18.67 | +24.2% | COM | 59540G107 |
| NSRGY | NESTLE SA-SPONS ADR | 2,520 | $303K | 0.0% | $120.24 | — | COM | 641069406 |
| — | CENTY BANCORP INC MASS CL A NO | 2,622 | $302K | 0.0% | $59.39 | — | COM | 156432106 |
| BRBS | BLUE RIDGE BANKSHARES INC | 17,030 | $300K | 0.0% | $14.55 | +6.5% | COM | 095825105 |
| PLSE | PULSE BIOSCIENCES INC | 13,893 | $300K | 0.0% | $12.38 | +73.7% | COM | 74587B101 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 95,965 | $299K | 0.0% | $3.28 | -2.1% | COM | 88162F105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 118,723 | $299K | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| — | SYROS PHARMACEUTICALS INC | 66,771 | $298K | 0.0% | $8.85 | — | COM | 87184Q107 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 6,557 | $298K | 0.0% | $45.45 | — | COM | 771195104 |
| — | HEMISPHERE MEDIA GROUP INC CL | 24,307 | $296K | 0.0% | $11.38 | — | COM | 42365Q103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,678 | $295K | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| — | INTEGRAL AD SCIENCE HOLD | 14,245 | $294K | 0.0% | $20.64 | — | COM | 45828L108 |
| HFFG | Hf Foods Group Inc | 48,389 | $293K | 0.0% | $10.30 | -45.9% | COM | 40417F109 |
| NAGE | CHROMADEX CORP COM NEW | 46,755 | $293K | 0.0% | $3.97 | +107.5% | COM | 171077407 |
| — | EMCORE CORP COM NEW | 38,992 | $292K | 0.0% | $9.18 | — | COM | 290846203 |
| KOPN | KOPIN CORP COM | 56,768 | $291K | 0.0% | $8.16 | -25.6% | COM | 500600101 |
| — | PLAYAGS INC | 36,989 | $291K | 0.0% | $11.76 | — | COM | 72814N104 |
| PRLD | PRELUDE THERAPEUTICS INC | 9,275 | $290K | 0.0% | $48.99 | -33.9% | COM | 74065P101 |
| — | AVROBIO INC | 51,950 | $290K | 0.0% | $15.48 | — | COM | 05455M100 |
| RMNI | RIMINI STREET INC | 30,100 | $290K | 0.0% | $6.31 | +37.4% | COM | 76674Q107 |
| — | VIRACTA THERAPEUTICS INC | 35,976 | $289K | 0.0% | $10.79 | — | COM | 92765F108 |
| MG | MISTRAS GROUP INC COM | 28,414 | $289K | 0.0% | $15.67 | -37.0% | COM | 60649T107 |
| — | ZYMERGEN INC | 21,880 | $288K | 0.0% | $38.95 | — | COM | 98985X100 |
| ESCA | ESCALADE INC COM | 15,223 | $288K | 0.0% | $9.86 | +85.7% | COM | 296056104 |
| — | PROVIDENT BANCORP INC COM | 17,963 | $288K | 0.0% | $12.15 | — | COM | 74383L105 |
| — | VIACOMCBS INC - CLASS A | 6,791 | $286K | 0.0% | $29.73 | — | COM | 92556H107 |
| KODK | EASTMAN KODAK CO COM NEW | 41,908 | $285K | 0.0% | $5.35 | +36.4% | COM | 277461406 |
| PLPC | PREFORMED LINE PRODS CO COM | 4,386 | $285K | 0.0% | $54.95 | +28.3% | COM | 740444104 |
| MASS | 908 DEVICES INC | 8,778 | $285K | 0.0% | $33.97 | 0.0% | COM | 65443P102 |
| INVE | IDENTIV INC | 14,953 | $282K | 0.0% | $15.37 | +10.6% | COM | 45170X205 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,881 | $282K | 0.0% | $24.75 | 0.0% | COM | 12448X201 |
| — | MEI PHARMA INC | 101,787 | $281K | 0.0% | $3.37 | — | COM | 55279B202 |
| PCYO | PURE CYCLE CORP COM | 21,021 | $280K | 0.0% | $8.78 | +64.9% | COM | 746228303 |
| — | ADVERUM BIOTECHNOLOGIES INC CO | 129,160 | $280K | 0.0% | $8.92 | — | COM | 00773U108 |
| — | INFRASTRUCTURE AND ENERGY AL | 24,440 | $279K | 0.0% | $12.77 | — | COM | 45686J104 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 39,609 | $278K | 0.0% | $39.25 | -80.9% | COM | 74587V107 |
| — | EARTHSTONE ENERGY INC COM NEW | 30,168 | $278K | 0.0% | $7.19 | — | COM | 27032D304 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 89,729 | $277K | 0.0% | $17.94 | — | COM | 531465102 |
| — | IBIO INC | 259,578 | $275K | 0.0% | $1.52 | — | COM | 451033203 |
| XBIT | XBIOTECH INC COM | 21,245 | $275K | 0.0% | $10.61 | +47.0% | COM | 98400H102 |
| — | Gty Technology Holdings | 36,347 | $273K | 0.0% | $6.13 | — | COM | 362409104 |
| — | HUMANIGEN INC | 45,803 | $272K | 0.0% | $16.85 | — | COM | 444863203 |
| FDBC | FIDELITY D&D BANCORP INC | 5,400 | $272K | 0.0% | $47.76 | -5.2% | COM | 31609R100 |
| — | BOLT BIOTHERAPEUTICS INC | 21,455 | $271K | 0.0% | $23.15 | — | COM | 097702104 |
| — | MARLIN BUSINESS SVCS CORP COM | 12,204 | $271K | 0.0% | $20.33 | — | COM | 571157106 |
| — | DURECT CORP COM | 211,317 | $270K | 0.0% | $2.29 | — | COM | 266605104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 12,444 | $270K | 0.0% | $27.48 | -18.0% | COM | 927107409 |
| FSK | FS KKR CAPITAL CORP | 12,272 | $270K | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| ODC | OIL DRI CORP AMER COM | 7,664 | $268K | 0.0% | $15.33 | +14.3% | COM | 677864100 |
| CMBM | CAMBIUM NETWORKS CORP | 7,363 | $266K | 0.0% | $42.28 | -6.5% | COM | G17766109 |
| SPFI | South Plains Financial | 10,897 | $266K | 0.0% | $18.56 | +25.3% | COM | 83946P107 |
| — | MISONIX INC | 10,530 | $266K | 0.0% | $13.48 | — | COM | 604871103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,393 | $266K | 0.0% | $26.33 | -62.5% | COM | 09203E105 |
| — | XL FLEET CORP | 43,085 | $265K | 0.0% | $8.33 | — | COM | 9837FR100 |
| — | EIGER BIOPHARMACEUTICALS INC C | 39,540 | $264K | 0.0% | $10.00 | — | COM | 28249U105 |
| EGAN | EGAIN COMMUNICATIONS COM NEW | 25,861 | $264K | 0.0% | $10.03 | +12.6% | COM | 28225C806 |
| — | TEEKAY CORPORATION | 72,051 | $264K | 0.0% | $3.72 | — | COM | Y8564W103 |
| — | Intelligent Sys Corp | 6,510 | $264K | 0.0% | $40.85 | — | COM | 45816D100 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 886 | $260K | 0.0% | $312.09 | — | COM | 464287648 |
| CBNK | CAPITAL BANCORP INC MD | 10,787 | $260K | 0.0% | $11.43 | +84.3% | COM | 139737100 |
| INFIQ | INFINITY PHARMACEUTICALS INC C | 75,828 | $259K | 0.0% | $3.16 | -2.4% | COM | 45665G303 |
| — | PROMETHEUS BIOSCIENCES INC | 10,894 | $258K | 0.0% | $24.55 | — | COM | 74349U108 |
| VMD | VIEMED HEALTHCARE INC | 46,488 | $258K | 0.0% | $8.01 | -18.8% | COM | 92663R105 |
| LZ | LEGALZOOMCOM INC | 9,759 | $258K | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| — | FRONTIER COMMUNICATIONS PARE | 9,251 | $258K | 0.0% | $27.89 | — | COM | 35909D109 |
| — | PARATEK PHARMACEUTICALS INC CO | 52,886 | $257K | 0.0% | $10.64 | — | COM | 699374302 |
| FHTX | FOGHORN THERAPEUTICS | 18,474 | $257K | 0.0% | $10.92 | +1.4% | COM | 344174107 |
| RRBI | Red River Bancshares In | 5,152 | $257K | 0.0% | $48.10 | +5.0% | COM | 75686R202 |
| NOTV | INOTIV INC | 8,800 | $257K | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| BYSI | Beyondspring Inc | 16,290 | $257K | 0.0% | $14.66 | +22.6% | COM | G10830100 |
| — | ATHERSYS INC COM | 192,729 | $256K | 0.0% | $1.97 | — | COM | 04744L106 |
| — | INNOVATE CORP | 62,188 | $255K | 0.0% | $4.10 | — | COM | 45784J105 |
| HNST | HONEST CO INC/THE | 24,450 | $254K | 0.0% | $16.52 | -26.1% | COM | 438333106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,343 | $252K | 0.0% | $6.41 | +90.1% | COM | 02128L106 |
| CTKB | CYTEK BIOSCIENCES | 11,761 | $252K | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| DGICA | DONEGAL GROUP INC CL A NEW CLA | 17,348 | $251K | 0.0% | $10.50 | +16.7% | COM | 257701201 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS IN | 31,199 | $250K | 0.0% | $11.72 | -17.3% | COM | 05356F105 |
| — | LYELL IMMUNOPHARMA | 16,889 | $250K | 0.0% | $14.80 | — | COM | 55083R104 |
| PAMT | P A M TRANSN SERVICES INC | 5,564 | $250K | 0.0% | $17.18 | 0.0% | COM | 693149106 |
| — | AMPIO PHARMACEUTICALS INC COM | 149,863 | $249K | 0.0% | $1.67 | — | COM | 03209T109 |
| HRTG | HERITAGE INS HLDGS INC COM | 36,305 | $247K | 0.0% | $16.09 | -55.3% | COM | 42727J102 |
| — | VINE ENERGY INC | 15,020 | $247K | 0.0% | $15.65 | — | COM | 92735P103 |
| — | SMITH MICRO SOFTWARE INC COMMO | 50,574 | $245K | 0.0% | $4.88 | — | COM | 832154207 |
| GWRS | GLOBAL WATER RESOURCES INC | 12,936 | $242K | 0.0% | $9.31 | +78.3% | COM | 379463102 |
| — | VOR BIOPHARMA INC | 15,406 | $242K | 0.0% | $33.15 | — | COM | 929033108 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 33,543 | $241K | 0.0% | $26.07 | -71.7% | COM | 03823U102 |
| JANX | JANUX THERAPEUTICS INC | 11,110 | $240K | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| OEF | ISHARES S&P 100 INDEX ETF | 1,209 | $239K | 0.0% | $197.68 | — | COM | 464287101 |
| BEEM | BEAM GLOBAL | 8,713 | $238K | 0.0% | $32.75 | -9.2% | COM | 07373B109 |
| — | WEBER | 13,329 | $234K | 0.0% | $17.56 | — | COM | 94770D102 |
| CLPT | CLEARPOINT NEURO INC | 13,153 | $233K | 0.0% | $19.27 | -2.7% | COM | 18507C103 |
| — | INDUS REALTY TRUST INC | 3,299 | $231K | 0.0% | $65.81 | — | COM | 45580R103 |
| EOLS | EVOLUS INC | 30,348 | $231K | 0.0% | $10.51 | -1.6% | COM | 30052C107 |
| NATR | NATURES SUNSHINE PRODS INC COM | 15,765 | $231K | 0.0% | $9.41 | +78.4% | COM | 639027101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 56,465 | $230K | 0.0% | $5.32 | — | COM | 03842K200 |
| MELI | MERCADOLIBRE INC | 137 | $230K | 0.0% | $1696.72 | +2.1% | COM | 58733R102 |
| — | ONCTERNAL THERAPEUTICS INC | 55,275 | $230K | 0.0% | $4.74 | — | COM | 68236P107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,014 | $229K | 0.0% | $9.60 | -0.6% | COM | 30233G209 |
| — | POSEIDA THERAPEUTICS INC | 31,443 | $229K | 0.0% | $10.06 | — | COM | 73730P108 |
| TBHC | KIRKLANDS INC COM | 11,923 | $229K | 0.0% | $26.50 | -25.5% | COM | 497498105 |
| NODK | NI HLDGS INC | 12,978 | $228K | 0.0% | $16.00 | +19.6% | COM | 65342T106 |
| — | INSTRUCTURE HOLDINGS | 10,101 | $228K | 0.0% | $22.57 | — | COM | 457790103 |
| — | REGIS CORP MINN COM | 65,324 | $227K | 0.0% | $14.72 | — | COM | 758932107 |
| — | CARLOTZ INC | 59,308 | $226K | 0.0% | $5.12 | — | COM | 142552108 |
| — | THERAPEUTICSMD INC COM | 304,989 | $226K | 0.0% | $3.30 | — | COM | 88338N107 |
| ONIT | OCWEN FINANCIAL CORP | 8,042 | $226K | 0.0% | $30.33 | -8.9% | COM | 675746606 |
| — | ONCOCYTE CORP | 62,989 | $224K | 0.0% | $3.26 | — | COM | 68235C107 |
| CDZI | CADIZ INC COMMON STOCK USD.01 | 31,729 | $223K | 0.0% | $12.53 | -2.0% | COM | 127537207 |
| AQN | ALGONQUIN POWER & UTILITIES | 15,240 | $223K | 0.0% | $10.49 | +15.9% | COM | 015857105 |
| — | VOXX INTERNATIONAL CORPORATION | 19,345 | $222K | 0.0% | $7.81 | — | COM | 91829F104 |
| KVHI | KVH INDS INC COM | 23,036 | $222K | 0.0% | $10.95 | -0.9% | COM | 482738101 |
| BH | BIGLARI HOLDINGS INC-B | 1,286 | $221K | 0.0% | $125.66 | +33.9% | COM | 08986R309 |
| BBCP | Concrete Pumping Hldgs | 25,899 | $221K | 0.0% | $3.87 | +92.3% | COM | 206704108 |
| — | ASPIRA WOMEN'S HEALTH INC | 67,910 | $221K | 0.0% | $4.25 | — | COM | 04537Y109 |
| — | CITIUS PHARMACEUTICALS INC | 107,929 | $219K | 0.0% | $3.43 | — | COM | 17322U207 |
| IPSC | CENTURY THERAPEUTICS | 8,697 | $219K | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| — | ATRECA INC | 34,959 | $218K | 0.0% | $15.95 | — | COM | 04965G109 |
| — | MOLECULAR TEMPLATES INC COM | 32,509 | $218K | 0.0% | $8.41 | — | COM | 608550109 |
| — | AGEAGLE AERIAL SYSTEMS INC | 71,987 | $217K | 0.0% | $5.18 | — | COM | 00848K101 |
| OBDC | OWL ROCK CAPITAL CORP | 15,314 | $216K | 0.0% | $8.88 | 0.0% | COM | 69121K104 |
| — | CASA SYSTEMS INC | 31,883 | $216K | 0.0% | $12.92 | — | COM | 14713L102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 8,005 | $215K | 0.0% | $31.55 | -12.8% | COM | 89455T109 |
| DNUT | KRISPY KREME | 15,326 | $215K | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| SONY | SONY GROUP CORP SP ADR | 1,941 | $215K | 0.0% | $110.77 | — | COM | 835699307 |
| STXS | STEREOTAXIS INC COMMON STOCK U | 39,906 | $215K | 0.0% | $4.55 | +65.7% | COM | 85916J409 |
| — | ACCELERATE DIAGNOSTICS INC COM | 36,636 | $214K | 0.0% | $18.38 | — | COM | 00430H102 |
| KNTK | ALTUS MIDSTREAM CO -A | 3,095 | $214K | 0.0% | $31.66 | +3.9% | COM | 02215L209 |
| URG | UR ENERGY INC COMMON STOCK | 124,050 | $213K | 0.0% | $1.36 | -1.5% | COM | 91688R108 |
| LUNA | LUNA INNOVATIONS INC | 22,454 | $213K | 0.0% | $7.05 | +53.2% | COM | 550351100 |
| PSTL | POSTAL REALTY TRUST INC | 11,422 | $213K | 0.0% | $18.22 | — | COM | 73757R102 |
| — | ESPORTS TECHNOLOGIES INC | 6,345 | $213K | 0.0% | $33.57 | — | COM | 29667L106 |
| TM | TOYOTA MOTOR CORP ADR | 1,198 | $213K | 0.0% | $177.80 | — | COM | 892331307 |
| — | FTS INTERNATIONAL INC-CL A | 8,603 | $212K | 0.0% | $28.07 | — | COM | 30283W302 |
| — | ONCORUS INC | 22,742 | $212K | 0.0% | $13.62 | — | COM | 68236R103 |
| — | ALIGOS THERAPEUTICS | 13,599 | $211K | 0.0% | $20.03 | — | COM | 01626L105 |
| FLXS | FLEXSTEEL INDS INC COM | 6,834 | $211K | 0.0% | $38.51 | -17.0% | COM | 339382103 |
| TNYA | TENAYA THERAPEUTICS | 10,222 | $211K | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| FXLV | F45 TRAINING HOLDINGS | 14,136 | $211K | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 1,464 | $210K | 0.0% | $143.44 | — | COM | 502441306 |
| — | PZENA INVT MGMT INC CL A SHS | 21,202 | $209K | 0.0% | $8.06 | — | COM | 74731Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 67,748 | $209K | 0.0% | $4.51 | -23.0% | COM | 760416107 |
| EWCZ | EUROPEAN WAX CENTER | 7,474 | $209K | 0.0% | $22.36 | 0.0% | COM | 29882P106 |
| — | DARIOHEALTH CORP | 15,310 | $209K | 0.0% | $21.07 | — | COM | 23725P209 |
| — | COUCHBASE | 6,697 | $208K | 0.0% | $31.06 | — | COM | 22207T101 |
| DZSIQ | DZS INC | 16,809 | $206K | 0.0% | $10.50 | — | COM | 268211109 |
| — | DRIVE SHACK INC | 73,199 | $206K | 0.0% | $3.29 | — | COM | 262077100 |
| GLUE | MONTE ROSA THERAPEUTICS | 9,233 | $206K | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| NATH | NATHANS FAMOUS INC NEW COM | 3,348 | $205K | 0.0% | $73.66 | -10.6% | COM | 632347100 |
| — | MAIDEN HOLDINGS LTD SHS | 64,945 | $205K | 0.0% | $3.37 | — | COM | G5753U112 |
| — | MUSTANG BIO INC COM | 76,281 | $205K | 0.0% | $3.85 | — | COM | 62818Q104 |
| CRMD | CORMEDIX INC | 43,356 | $202K | 0.0% | $7.46 | -21.9% | COM | 21900C308 |
| — | TONIX PHARMACEUTICALS HOLDING | 336,281 | $202K | 0.0% | $1.09 | — | COM | 890260706 |
| NVO | NOVO NORDISK AS SPONSORED ADR | 2,090 | $201K | 0.0% | $96.17 | — | COM | 670100205 |
| — | 9 METERS BIOPHARMA INC | 154,474 | $201K | 0.0% | $1.11 | — | COM | 654405109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 20,013 | $200K | 0.0% | $40.89 | -39.7% | COM | 82835W108 |
| — | TREVENA INC COM | 158,144 | $195K | 0.0% | $1.68 | — | COM | 89532E109 |
| — | FORTRESS BIOTECH INC COM | 60,614 | $195K | 0.0% | $2.81 | — | COM | 34960Q109 |
| FLL | FULL HOUSE RESORTS INC COM | 18,336 | $195K | 0.0% | $9.61 | -11.2% | COM | 359678109 |
| — | ASHFORD HOSPITALITY TR INC COM | 13,169 | $194K | 0.0% | $14.73 | — | COM | 044103869 |
| — | ITERIS INC COM | 36,467 | $193K | 0.0% | $5.24 | — | COM | 46564T107 |
| — | GRAPHITE BIO | 11,746 | $193K | 0.0% | $16.43 | — | COM | 38870X104 |
| — | CARROLS RESTAURANT GROUP INC C | 51,509 | $189K | 0.0% | $7.92 | — | COM | 14574X104 |
| WVE | WAVE LIFE SCIENCES LTD SHS | 37,050 | $182K | 0.0% | $25.93 | -76.6% | COM | Y95308105 |
| — | MAGENTA THERAPEUTICS IN | 24,748 | $180K | 0.0% | $13.90 | — | COM | 55910K108 |
| — | SOLID BIOSCIENCES INC | 74,605 | $178K | 0.0% | $9.18 | — | COM | 83422E105 |
| — | CASTLIGHT HEALTH INC CL B | 112,933 | $177K | 0.0% | $2.60 | — | COM | 14862Q100 |
| HBIO | HARVARD BIOSCIENCE INC COMMON | 25,307 | $177K | 0.0% | $3.24 | +145.3% | COM | 416906105 |
| — | ATERIAN INC | 16,149 | $175K | 0.0% | $14.33 | — | COM | 02156U101 |
| — | KALA PHARMACEUTICALS INC | 66,621 | $175K | 0.0% | $7.42 | — | COM | 483119103 |
| — | SENSEI BIOTHERAPEUTICS INC | 16,579 | $174K | 0.0% | $10.50 | — | COM | 81728A108 |
| — | ICAD INC | 15,903 | $171K | 0.0% | $10.31 | — | COM | 44934S206 |
| — | TREAN INSURANCE GROUP INC | 16,359 | $169K | 0.0% | $13.42 | — | COM | 89457R101 |
| — | NEW AGE INC | 121,510 | $169K | 0.0% | $1.89 | — | COM | 650194103 |
| — | OUSTER INC | 23,007 | $168K | 0.0% | $12.33 | — | COM | 68989M103 |
| — | QUOTIENT LTD | 71,288 | $167K | 0.0% | $6.92 | — | COM | G73268107 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 13,638 | $167K | 0.0% | $12.25 | — | COM | 75629J101 |
| — | EVELO BIOSCIENCES INC | 23,632 | $166K | 0.0% | $9.09 | — | COM | 299734103 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 17,711 | $165K | 0.0% | $16.48 | — | COM | 114082100 |
| — | ADICET BIO INC | 20,816 | $163K | 0.0% | $10.20 | — | COM | 007002108 |
| — | VERRICA PHARMACEUTICALS | 12,976 | $162K | 0.0% | $11.41 | — | COM | 92511W108 |
| CURV | TORRID HOLDINGS | 10,377 | $160K | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| — | FINANCE OF AMERICA COS INC-A | 32,218 | $159K | 0.0% | $7.48 | — | COM | 31738L107 |
| — | INOZYME PHARMA INC | 13,462 | $156K | 0.0% | $16.77 | — | COM | 45790W108 |
| — | NEXIMMUNE INC | 10,332 | $156K | 0.0% | $15.10 | — | COM | 65344D109 |
| DSGN | DESIGN THERAPEUTICS INC | 10,589 | $156K | 0.0% | $16.62 | 0.0% | COM | 25056L103 |
| — | LIVEXLIVE MEDIA INC | 51,808 | $155K | 0.0% | $4.19 | — | COM | 53839L208 |
| EEX | EMERALD HOLDING INC | 35,016 | $152K | 0.0% | $7.22 | -39.2% | COM | 29103W104 |
| INFU | INFUSYSTEM HOLDINGS INC | 11,530 | $150K | 0.0% | $15.37 | +6.1% | COM | 45685K102 |
| — | FALCON MINERALS CORP | 31,861 | $150K | 0.0% | $6.95 | — | COM | 30607B109 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 18,978 | $149K | 0.0% | $7.85 | — | COM | 00215W100 |
| DLTH | DULUTH HLDGS INC COM CL B | 10,822 | $148K | 0.0% | $19.27 | -17.2% | COM | 26443V101 |
| RVP | RETRACTABLE TECHNOLS COM | 13,462 | $148K | 0.0% | $5.83 | +100.8% | COM | 76129W105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 13,120 | $147K | 0.0% | $10.44 | -9.3% | COM | 63888U108 |
| — | MOBILE TELESYSTEMS-SP ADR | 15,052 | $145K | 0.0% | $9.63 | — | COM | 607409109 |
| — | TILRAY INC | 12,841 | $145K | 0.0% | $18.07 | — | COM | 88688T100 |
| NABZY | NATIONAL AUSTRALIA BK-SP ADR | 14,348 | $143K | 0.0% | $9.97 | — | COM | 632525408 |
| KT | KT CORP ADR | 10,490 | $143K | 0.0% | $13.63 | — | COM | 48268K101 |
| CRD/A | CRAWFORD & CO CL A | 15,744 | $141K | 0.0% | $6.96 | +23.9% | COM | 224633206 |
| WIT | WIPRO CORP COM | 15,772 | $139K | 0.0% | $8.81 | — | COM | 97651M109 |
| PBFS | PIONEER BANCORP INC | 10,990 | $139K | 0.0% | $9.46 | +27.3% | COM | 723561106 |
| — | HALL OF FAME RESORT & ENTERTAI | 51,907 | $138K | 0.0% | $3.89 | — | COM | 40619L102 |
| IMUX | IMMUNIC INC | 15,324 | $136K | 0.0% | $13.53 | -27.3% | COM | 4525EP101 |
| — | SEELOS THERAPEUTICS INC | 55,458 | $134K | 0.0% | $2.63 | — | COM | 81577F109 |
| — | VIA RENEWABLES INC | 13,049 | $133K | 0.0% | $10.19 | — | COM | 92556D106 |
| — | METROMILE INC | 37,349 | $133K | 0.0% | $8.89 | — | COM | 591697107 |
| — | OYSTER POINT PHARMA INC | 11,176 | $132K | 0.0% | $16.93 | — | COM | 69242L106 |
| MXCT | MAXCYTE | 10,737 | $131K | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| ARDX | ARDELYX INC COM | 97,565 | $129K | 0.0% | $7.14 | -62.6% | COM | 039697107 |
| KLTR | KALTURA | 12,397 | $128K | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| — | FLUENT INC | 56,212 | $128K | 0.0% | $3.12 | — | COM | 34380C102 |
| STIM | NEURONETICS INC | 19,282 | $126K | 0.0% | $13.49 | -28.9% | COM | 64131A105 |
| — | EARGO INC | 18,257 | $123K | 0.0% | $40.45 | — | COM | 270087109 |
| — | ATLAS TECHNICAL CONSULTANTS IN | 11,994 | $122K | 0.0% | $9.68 | — | COM | 049430101 |
| — | TEAM INC COM | 40,395 | $122K | 0.0% | $22.47 | — | COM | 878155100 |
| STKS | ONE GROUP HOSPITALITY INC/THE | 11,105 | $119K | 0.0% | $11.03 | — | COM | 88338K103 |
| CLPR | CLIPPER REALTY INC | 14,720 | $119K | 0.0% | $11.52 | — | COM | 18885T306 |
| — | HARPOON THERAPEUTICS INC | 14,961 | $118K | 0.0% | $18.56 | — | COM | 41358P106 |
| — | FTC SOLAR INC | 15,065 | $117K | 0.0% | $13.06 | — | COM | 30320C103 |
| FORA | FORIAN INC | 11,193 | $116K | 0.0% | $11.41 | -2.6% | COM | 34630N106 |
| SAN | BANCO SANTANDER CEN HISPANO SA | 31,510 | $114K | 0.0% | $3.62 | — | COM | 05964H105 |
| — | SESEN BIO INC | 142,448 | $113K | 0.0% | $4.25 | — | COM | 817763105 |
| — | GT BIOPHARMA INC | 16,688 | $112K | 0.0% | $15.51 | — | COM | 36254L209 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 30,366 | $110K | 0.0% | $12.29 | -71.5% | COM | 910710102 |
| — | REVLON INC CL A NEW | 10,662 | $108K | 0.0% | $10.12 | — | COM | 761525609 |
| — | OUTLOOK THERAPEUTICS INC | 49,999 | $108K | 0.0% | $2.47 | — | COM | 69012T206 |
| — | ANGION BIOMEDICA CORP | 10,947 | $107K | 0.0% | $9.77 | — | COM | 03476J107 |
| — | CLENE INC | 15,569 | $106K | 0.0% | $11.09 | — | COM | 185634102 |
| MUFG | MITSUBISHI UFJ FINL GRP-ADR | 17,940 | $106K | 0.0% | $5.91 | — | COM | 606822104 |
| PSEC | PROSPECT CAP CORP COM | 13,541 | $104K | 0.0% | $2.85 | +62.1% | COM | 74348T102 |
| — | STARTEK INC COM | 18,844 | $104K | 0.0% | $7.49 | — | COM | 85569C107 |
| — | BM TECHNOLOGIES INC | 11,539 | $103K | 0.0% | $11.70 | — | COM | 05591L107 |
| — | AVALO THERAPEUTICS INC | 47,398 | $103K | 0.0% | $2.17 | — | COM | 05338F108 |
| PAYO | PAYONEER GLOBAL INC | 11,624 | $99,000 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | ADVENT TECHNOLOGIES HOLDINGS I | 11,365 | $99,000 | 0.0% | $9.65 | — | COM | 00788A105 |
| AFIB | ACUTUS MED INC | 11,090 | $98,000 | 0.0% | $14.53 | -9.5% | COM | 005111109 |
| — | FARADAY FUTURE INTELLIGENT E | 10,367 | $98,000 | 0.0% | $9.45 | — | COM | 307359109 |
| TH | Target Hospitality Corp | 25,357 | $95,000 | 0.0% | $7.90 | -53.4% | COM | 87615L107 |
| HYREQ | HYRECAR INC | 11,154 | $95,000 | 0.0% | $15.25 | -10.2% | COM | 44916T107 |
| — | SHARECARE INC | 11,337 | $93,000 | 0.0% | $8.20 | — | COM | 81948W104 |
| INNV | INNOVAGE HOLDING CORP | 13,751 | $91,000 | 0.0% | $22.40 | -30.9% | COM | 45784A104 |
| LYG | LLOYDS TSB GROUP PLC SPONSORED | 35,796 | $88,000 | 0.0% | $2.46 | — | COM | 539439109 |
| — | HOOKIPA PHARMA INC | 14,840 | $87,000 | 0.0% | $8.86 | — | COM | 43906K100 |
| — | GREENBOX POS | 10,397 | $86,000 | 0.0% | $8.27 | — | COM | 39366L208 |
| SMFG | SUMITOMO MITSUI FIN GROUP INC | 11,920 | $84,000 | 0.0% | $7.05 | — | COM | 86562M209 |
| — | MARKETWISE INC | 10,070 | $83,000 | 0.0% | $8.24 | — | COM | 57064P107 |
| — | TALIS BIOMEDICAL CORP | 12,581 | $79,000 | 0.0% | $11.02 | — | COM | 87424L108 |
| — | CASPER SLEEP INC | 18,346 | $78,000 | 0.0% | $6.78 | — | COM | 147626105 |
| — | AU OPTRONICS CORP ADR | 12,053 | $76,000 | 0.0% | $6.31 | — | COM | 002255107 |
| PPTA | PERPETUA RESOURCES CORP | 15,174 | $76,000 | 0.0% | $7.76 | -28.1% | COM | 714266103 |
| — | GEMINI THERAPEUTICS INC | 18,738 | $76,000 | 0.0% | $6.45 | — | COM | 36870G105 |
| — | SOC TELEMED INC | 32,941 | $74,000 | 0.0% | $5.33 | — | COM | 78472F101 |
| NL | NL INDS INC COM NEW | 12,451 | $72,000 | 0.0% | $2.93 | +52.8% | COM | 629156407 |
| BTLCY | BRITISH LAND CO PLC SPON ADR | 10,285 | $68,000 | 0.0% | $6.61 | — | COM | 110828100 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,426 | $67,000 | 0.0% | $6.60 | +8.7% | COM | 86627T108 |
| — | MARRONE BIO INNOVATIONS INC CO | 72,939 | $66,000 | 0.0% | $1.44 | — | COM | 57165B106 |
| TKC | TURKCELL ILETISIM HIZMET ADR | 14,930 | $65,000 | 0.0% | $4.35 | — | COM | 900111204 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 12,190 | $64,000 | 0.0% | $5.25 | — | COM | 465562106 |
| SWRAY | SWIRE PACIFIC LTD SP ADR A | 10,469 | $62,000 | 0.0% | $5.92 | — | COM | 870794302 |
| ABEV | AMBEV SA SPONSORED ADR | 20,890 | $58,000 | 0.0% | $2.78 | — | COM | 02319V103 |
| — | STONEMOR INC | 23,060 | $57,000 | 0.0% | $2.60 | — | COM | 86184W106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 11,606 | $57,000 | 0.0% | $4.91 | — | COM | 65535H208 |
| KLDO | Kaleido Biosciences Inc | 10,375 | $57,000 | 0.0% | $7.09 | -12.5% | COM | 483347100 |
| — | POLYMET MINING CORP | 16,794 | $51,000 | 0.0% | $3.50 | — | COM | 731916409 |
| — | REWALK ROBOTICS LTD | 30,951 | $47,000 | 0.0% | $2.15 | — | COM | M8216Q200 |
| — | BIOLINERX LTD ADR | 14,559 | $40,000 | 0.0% | $2.55 | — | COM | 09071M205 |
| TRNLY | TRENDLINES GROUP ADR | 10,682 | $40,000 | 0.0% | $3.31 | — | COM | 89487L108 |
| RIG | TRANSOCEAN INC NEW F | 10,279 | $39,000 | 0.0% | $7.46 | -51.2% | COM | H8817H100 |
| — | NANTHEALTH INC | 21,953 | $35,000 | 0.0% | $4.24 | — | COM | 630104107 |
| — | UTSTARCOM HOLDINGS CORP | 13,890 | $16,000 | 0.0% | $1.15 | — | COM | G9310A114 |
| — | ACHILLION PHARMA CVR | 52,365 | $0 | 0.0% | — | — | RIGHT | 004CVR031 |
| — | NEWSTAR FINANCIAL INC CVR | 44,972 | $0 | 0.0% | — | — | RIGHT | 333333333 |
| — | PFENEX INC NON-TRANSFERABLE CV | 34,805 | $0 | 0.0% | — | — | RIGHT | 717CVR104 |
| — | PREVAIL THERAPEUTICS INC- CVR | 13,444 | $0 | 0.0% | — | — | RIGHT | 532CVR108 |
| — | PROGENIC PHARMACEUTICALS INC C | 217,138 | $0 | 0.0% | — | — | RIGHT | 516CVR103 |
| — | MEDIA GEN INC CVR | 125,680 | $0 | 0.0% | — | — | RIGHT | 222222222 |
| — | ELANCO ANIMAL HEALTH CVR | 38,089 | $0 | 0.0% | $0.24 | — | RIGHT | 284CVR016 |
| — | WRIGHT MEDICAL GROUP ESCROW CV | 42,200 | $0 | 0.0% | — | — | RIGHT | N96ESC012 |
| — | DOVA PHARMACEUTICALS CVR | 12,338 | $0 | 0.0% | — | — | RIGHT | W9CVR7177 |
| — | ALEXION PHARMACEUTICALS CVR | 113,873 | $0 | 0.0% | — | — | RIGHT | 015CVR109 |
| — | ALDER BIOPHARMACEUTICALS CVR | 119,830 | $0 | 0.0% | — | — | RIGHT | K4CVRL129 |
| — | ADURO BIOTECH CVR | 15,078 | $0 | 0.0% | — | — | RIGHT | 007CVR012 |