Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $153.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,149,586 | $4.271B | 2.8% | $48.92 | +473.9% | COM | 594918104 |
| AAPL | APPLE INC | 23,415,378 | $3.313B | 2.2% | $82.93 | +73.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 943,872 | $3.101B | 2.0% | $42.40 | +306.8% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 39,828,091 | $2.131B | 1.4% | $35.03 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 2,901,487 | $1.812B | 1.2% | $198.72 | +161.3% | COM | 893641100 |
| META | FACEBOOK INC | 4,964,979 | $1.685B | 1.1% | $117.40 | +204.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 613,719 | $1.636B | 1.1% | $40.61 | +236.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 520,233 | $1.391B | 0.9% | $41.88 | +222.5% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 10,814,719 | $1.356B | 0.9% | $46.90 | +143.4% | COM | 74340W103 |
| KKR | KKR & CO INC | 22,191,478 | $1.351B | 0.9% | $24.60 | +146.0% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 15,615,122 | $1.344B | 0.9% | $85.34 | +1.3% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 4,952,741 | $1.315B | 0.9% | $148.70 | +67.2% | COM | 03027X100 |
| KMX | CARMAX INC | 8,901,336 | $1.139B | 0.7% | $60.40 | +120.3% | COM | 143130102 |
| NVDA | NVIDIA CORPORATION | 5,491,591 | $1.138B | 0.7% | $16.80 | +23.3% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,552,521 | $1.13B | 0.7% | $71.75 | +74.0% | COM | 43300A203 |
| ADSK | AUTODESK INC | 3,916,201 | $1.117B | 0.7% | $118.76 | +157.7% | COM | 052769106 |
| V | VISA INC | 4,884,163 | $1.088B | 0.7% | $87.37 | +159.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,884,420 | $1.085B | 0.7% | $208.02 | +202.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 3,996,414 | $1.084B | 0.7% | $140.40 | +78.7% | COM | 79466L302 |
| EQIX | EQUINIX INC | 1,367,225 | $1.08B | 0.7% | $354.42 | +115.0% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 27,508,673 | $1.054B | 0.7% | $19.28 | +80.5% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 4,731,528 | $1.049B | 0.7% | $124.53 | +54.8% | COM | 053484101 |
| CPRT | COPART INC | 7,308,500 | $1.014B | 0.7% | $9.58 | +272.8% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO | 6,193,267 | $1.014B | 0.7% | $47.60 | +194.7% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,650,202 | $1.008B | 0.7% | $12.14 | +229.6% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 2,899,102 | $1.008B | 0.7% | $147.06 | +141.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,713,847 | $966M | 0.6% | $74.52 | +279.9% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,952,491 | $946M | 0.6% | $87.50 | +87.5% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,854,140 | $943M | 0.6% | $124.46 | +160.4% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,079,514 | $928M | 0.6% | $245.88 | +89.7% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 2,806,439 | $897M | 0.6% | $158.92 | +73.3% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 1,951,936 | $895M | 0.6% | $387.45 | +23.3% | COM | 902252105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,176,452 | $894M | 0.6% | $108.14 | +56.0% | COM SER C | 530307305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,424,792 | $833M | 0.5% | $24.42 | +179.6% | COM | 595017104 |
| TSLA | TESLA INC | 1,066,802 | $827M | 0.5% | $168.66 | +39.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,335,045 | $815M | 0.5% | $30.25 | +81.9% | COM | 64110L106 |
| INTU | INTUIT | 1,508,253 | $814M | 0.5% | $214.71 | +144.3% | COM | 461202103 |
| SUI | SUN CMNTYS INC | 4,220,237 | $781M | 0.5% | $94.72 | — | COM | 866674104 |
| VTR | VENTAS INC | 13,824,979 | $763M | 0.5% | $48.16 | +1.9% | COM | 92276F100 |
| VMC | VULCAN MATLS CO | 4,511,288 | $763M | 0.5% | $109.98 | +57.2% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 4,528,161 | $761M | 0.5% | $74.24 | +99.7% | COM | 30225T102 |
| MKL | MARKEL CORP | 608,508 | $727M | 0.5% | $626.47 | +96.8% | COM | 570535104 |
| AMH | AMERICAN HOMES 4 RENT | 18,279,329 | $697M | 0.5% | $23.46 | — | CL A | 02665T306 |
| DHR | DANAHER CORPORATION | 2,280,536 | $694M | 0.5% | $82.60 | +223.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447,317 | $668M | 0.4% | $145.44 | +93.1% | CL B NEW | 084670702 |
| — | BLACK KNIGHT INC | 9,194,631 | $662M | 0.4% | $51.23 | — | COM | 09215C105 |
| ABT | ABBOTT LABS | 5,517,414 | $652M | 0.4% | $47.62 | +138.3% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,129,219 | $650M | 0.4% | $30.42 | +176.9% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 1,650,364 | $645M | 0.4% | $147.26 | +161.3% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 1,026,378 | $638M | 0.4% | $206.40 | +225.6% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 1,371,582 | $616M | 0.4% | $157.81 | +165.0% | COM | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,070,330 | $603M | 0.4% | $100.28 | +15.1% | COM | 40171V100 |
| JNJ | JOHNSON & JOHNSON | 3,729,255 | $602M | 0.4% | $76.62 | +96.1% | COM | 478160104 |
| MTN | VAIL RESORTS INC | 1,753,006 | $586M | 0.4% | $226.86 | +36.0% | COM | 91879Q109 |
| WIX | WIX COM LTD | 2,952,822 | $579M | 0.4% | $116.78 | +112.1% | SHS | M98068105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,556,912 | $570M | 0.4% | $31.40 | +34.8% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,920,778 | $563M | 0.4% | $92.53 | +110.4% | COM | 33616C100 |
| MRK | MERCK & CO INC | 7,381,242 | $554M | 0.4% | $42.95 | +54.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 12,807,981 | $544M | 0.4% | $14.02 | +157.4% | COM | 060505104 |
| PFE | PFIZER INC | 12,569,711 | $541M | 0.4% | $20.97 | +70.1% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 5,528,883 | $538M | 0.4% | $31.72 | +192.9% | CL A | 12504L109 |
| REXR | REXFORD INDL RLTY INC | 9,381,356 | $532M | 0.3% | $37.60 | — | COM | 76169C100 |
| VRSN | VERISIGN INC | 2,596,762 | $532M | 0.3% | $89.93 | +141.5% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 1,116,076 | $532M | 0.3% | $238.86 | +100.0% | COM | 25754A201 |
| — | ANSYS INC | 1,543,223 | $525M | 0.3% | $171.67 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 1,573,460 | $517M | 0.3% | $76.50 | +285.0% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,165,796 | $514M | 0.3% | $39.67 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 371,917 | $512M | 0.3% | $547.11 | +175.1% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 8,924,377 | $499M | 0.3% | $29.30 | +75.4% | CL A | 20030N101 |
| FR | FIRST INDL RLTY TR INC | 9,506,362 | $495M | 0.3% | $35.47 | — | COM | 32054K103 |
| CVX | CHEVRON CORP NEW | 4,853,338 | $492M | 0.3% | $73.37 | +13.6% | COM | 166764100 |
| — | BLACKROCK INC | 582,472 | $488M | 0.3% | $428.83 | — | COM | 09247X101 |
| KO | COCA COLA CO | 9,305,825 | $488M | 0.3% | $32.90 | +48.3% | COM | 191216100 |
| NKE | NIKE INC | 3,358,657 | $488M | 0.3% | $68.55 | +122.5% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 670,428 | $488M | 0.3% | $408.25 | +85.9% | CL A | 16119P108 |
| FAST | FASTENAL CO | 9,451,004 | $488M | 0.3% | $14.04 | +73.9% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 3,878,831 | $486M | 0.3% | $65.64 | +72.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,450,730 | $482M | 0.3% | $59.65 | +113.3% | COM | 742718109 |
| VICI | VICI PPTYS INC | 16,933,513 | $481M | 0.3% | $17.75 | +35.4% | COM | 925652109 |
| WELL | WELLTOWER INC | 5,823,276 | $480M | 0.3% | $47.12 | +63.0% | COM | 95040Q104 |
| — | STORE CAP CORP | 14,509,971 | $465M | 0.3% | $25.41 | — | COM | 862121100 |
| TRU | TRANSUNION | 4,083,657 | $459M | 0.3% | $56.03 | +105.0% | COM | 89400J107 |
| HEI/A | HEICO CORP NEW | 3,870,326 | $458M | 0.3% | $85.59 | +38.6% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 4,076,891 | $450M | 0.3% | $52.95 | +99.6% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 8,028,722 | $445M | 0.3% | $21.16 | +155.9% | COM | 115236101 |
| ISRG | INTUITIVE SURGICAL INC | 423,516 | $421M | 0.3% | $199.55 | +68.3% | COM NEW | 46120E602 |
| ETSY | ETSY INC | 2,002,122 | $416M | 0.3% | $191.32 | +6.0% | COM | 29786A106 |
| KRC | KILROY RLTY CORP | 6,273,749 | $415M | 0.3% | $68.32 | — | COM | 49427F108 |
| VRSK | VERISK ANALYTICS INC | 2,058,470 | $412M | 0.3% | $66.63 | +182.7% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 2,436,281 | $412M | 0.3% | $91.20 | +91.0% | COM | 254687106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,443,067 | $410M | 0.3% | $18.72 | — | COM | 58463J304 |
| DG | DOLLAR GEN CORP NEW | 1,932,214 | $410M | 0.3% | $127.31 | +65.3% | COM | 256677105 |
| IT | GARTNER INC | 1,344,491 | $409M | 0.3% | $122.31 | +137.1% | COM | 366651107 |
| MSCI | MSCI INC | 671,457 | $408M | 0.3% | $50.22 | +1060.9% | COM | 55354G100 |
| PGR | PROGRESSIVE CORP | 4,485,277 | $405M | 0.3% | $33.59 | +154.1% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 943,070 | $401M | 0.3% | $118.17 | +253.6% | COM | 78409V104 |
| NVR | NVR INC | 83,518 | $400M | 0.3% | $2502.81 | +102.8% | COM | 62944T105 |
| — | APARTMENT INCOME REIT CORP | 8,183,067 | $399M | 0.3% | $38.81 | — | COM | 03750L109 |
| NEE | NEXTERA ENERGY INC | 5,076,216 | $399M | 0.3% | $55.53 | +29.4% | COM | 65339F101 |
| CUZ | COUSINS PPTYS INC | 10,664,532 | $398M | 0.3% | $35.56 | — | COM NEW | 222795502 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695,028 | $397M | 0.3% | $166.79 | +225.2% | COM | 883556102 |
| CUBE | CUBESMART | 8,154,209 | $395M | 0.3% | $23.59 | — | COM | 229663109 |
| DE | DEERE & CO | 1,169,661 | $392M | 0.3% | $117.89 | +187.8% | COM | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 666,394 | $390M | 0.3% | $408.58 | +33.4% | COM | 225310101 |
| REG | REGENCY CTRS CORP | 5,792,688 | $390M | 0.3% | $46.33 | +19.5% | COM | 758849103 |
| LEN | LENNAR CORP | 4,068,375 | $381M | 0.2% | $45.21 | +105.3% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 1,928,977 | $377M | 0.2% | $81.68 | +96.8% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,096,436 | $375M | 0.2% | $161.87 | +118.6% | COM | 573284106 |
| MCO | MOODYS CORP | 1,050,810 | $373M | 0.2% | $85.59 | +324.4% | COM | 615369105 |
| ADC | AGREE RLTY CORP | 5,607,309 | $371M | 0.2% | $62.50 | — | COM | 008492100 |
| APD | AIR PRODS & CHEMS INC | 1,423,475 | $365M | 0.2% | $104.99 | +135.2% | COM | 009158106 |
| MS | MORGAN STANLEY | 3,720,385 | $362M | 0.2% | $35.35 | +142.4% | COM NEW | 617446448 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,590,028 | $358M | 0.2% | $67.19 | — | COM | 29472R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,782,201 | $353M | 0.2% | $18.84 | +90.1% | FNF GROUP COM | 31620R303 |
| — | HEALTHCARE TR AMER INC | 11,684,439 | $347M | 0.2% | $28.29 | — | CL A NEW | 42225P501 |
| CSCO | CISCO SYS INC | 6,082,150 | $331M | 0.2% | $19.11 | +157.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,199,708 | $331M | 0.2% | $71.12 | +89.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,427,308 | $330M | 0.2% | $95.16 | +148.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,591,089 | $329M | 0.2% | $53.08 | -8.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,653,435 | $324M | 0.2% | $91.29 | +113.9% | COM | 907818108 |
| IVV | ISHARES TR | 751,554 | $324M | 0.2% | $364.99 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 654,279 | $317M | 0.2% | $22.49 | +97.8% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 2,192,211 | $317M | 0.2% | $95.32 | +40.8% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 968,852 | $310M | 0.2% | $126.37 | +141.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,450,091 | $308M | 0.2% | $83.01 | +134.4% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,097,713 | $307M | 0.2% | $134.65 | +108.3% | COM | 701094104 |
| — | LINDE PLC | 1,036,081 | $304M | 0.2% | $161.93 | — | SHS | G5494J103 |
| — | HEALTHCARE RLTY TR | 10,100,747 | $301M | 0.2% | $29.78 | — | COM | 421946104 |
| TRNO | TERRENO RLTY CORP | 4,691,221 | $297M | 0.2% | $45.64 | — | COM | 88146M101 |
| BDX | BECTON DICKINSON & CO | 1,200,010 | $295M | 0.2% | $160.81 | +41.8% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 7,725,965 | $295M | 0.2% | $26.12 | +44.2% | ORD | G0450A105 |
| PCAR | PACCAR INC | 3,704,191 | $292M | 0.2% | $33.51 | +38.7% | COM | 693718108 |
| — | LIBERTY MEDIA CORP DEL | 5,680,200 | $292M | 0.2% | $33.28 | — | COM SER C FRMLA | 531229854 |
| T | AT&T INC | 10,577,567 | $286M | 0.2% | $13.08 | +22.8% | COM | 00206R102 |
| BNL | BROADSTONE NET LEASE INC | 11,363,747 | $282M | 0.2% | $23.40 | — | COM | 11135E203 |
| WMT | WALMART INC | 2,018,815 | $281M | 0.2% | $23.49 | +93.6% | COM | 931142103 |
| INTC | INTEL CORP | 5,281,113 | $281M | 0.2% | $24.95 | +99.6% | COM | 458140100 |
| AON | AON PLC | 983,648 | $281M | 0.2% | $191.63 | +35.8% | SHS CL A | G0403H108 |
| BCE | BCE INC | 5,612,648 | $281M | 0.2% | $28.21 | +31.6% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 1,163,047 | $280M | 0.2% | $93.88 | +129.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,604,735 | $278M | 0.2% | $115.10 | +43.3% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 3,820,315 | $278M | 0.2% | $31.48 | +114.1% | COM | 808513105 |
| ABBV | ABBVIE INC | 2,577,790 | $278M | 0.2% | $44.25 | +119.7% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 2,246,629 | $276M | 0.2% | $62.46 | — | COM | 254709108 |
| — | CORESITE RLTY CORP | 1,991,282 | $276M | 0.2% | $116.17 | — | COM | 21870Q105 |
| EOG | EOG RES INC | 3,435,805 | $276M | 0.2% | $63.33 | -7.1% | COM | 26875P101 |
| TGT | TARGET CORP | 1,201,891 | $275M | 0.2% | $79.33 | +177.2% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 3,566,592 | $268M | 0.2% | $44.76 | +58.5% | COM | 559222401 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,671,790 | $263M | 0.2% | $161.96 | -6.5% | COM | 57164Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,326,188 | $260M | 0.2% | $37.64 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 1,348,943 | $259M | 0.2% | $63.06 | +166.3% | COM | 882508104 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,381,261 | $256M | 0.2% | $17.68 | — | COM | 78573L106 |
| WFC | WELLS FARGO CO NEW | 5,484,383 | $255M | 0.2% | $32.10 | +29.6% | COM | 949746101 |
| CTVA | CORTEVA INC | 5,869,412 | $247M | 0.2% | $25.84 | +59.6% | COM | 22052L104 |
| — | IHS MARKIT LTD | 2,102,790 | $245M | 0.2% | $40.90 | — | SHS | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 1,534,241 | $242M | 0.2% | $98.64 | +59.2% | COM | 00846U101 |
| ZTS | ZOETIS INC | 1,223,629 | $238M | 0.2% | $101.75 | +90.4% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,825,442 | $237M | 0.2% | $96.78 | +5.7% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 1,373,096 | $237M | 0.2% | $104.96 | +73.3% | SHS | G8994E103 |
| — | CYRUSONE INC | 3,038,750 | $235M | 0.2% | $65.32 | — | COM | 23283R100 |
| HRL | HORMEL FOODS CORP | 5,680,665 | $233M | 0.2% | $33.41 | +18.3% | COM | 440452100 |
| ORCL | ORACLE CORP | 2,648,872 | $231M | 0.2% | $34.30 | +143.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 6,319,413 | $225M | 0.1% | $25.62 | +13.0% | COM NEW | 962166104 |
| — | HOWARD HUGHES CORP | 2,559,742 | $225M | 0.1% | $106.91 | — | COM | 44267D107 |
| DHI | D R HORTON INC | 2,649,007 | $222M | 0.1% | $74.00 | +19.1% | COM | 23331A109 |
| ROST | ROSS STORES INC | 2,027,060 | $221M | 0.1% | $73.30 | +55.5% | COM | 778296103 |
| XYZ | SQUARE INC | 889,169 | $213M | 0.1% | $67.41 | +281.1% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 3,428,077 | $212M | 0.1% | $41.70 | +24.2% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,702,934 | $207M | 0.1% | $64.73 | +86.5% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 1,075,091 | $206M | 0.1% | $104.75 | +83.4% | COM | 149123101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,727,793 | $206M | 0.1% | $71.97 | +65.0% | COM | 302130109 |
| CABO | CABLE ONE INC | 112,123 | $203M | 0.1% | $1635.08 | +11.6% | COM | 12685J105 |
| TWLO | TWILIO INC | 633,727 | $202M | 0.1% | $350.58 | +3.9% | CL A | 90138F102 |
| ICLR | ICON PLC | 765,159 | $200M | 0.1% | $99.01 | +145.5% | SHS | G4705A100 |
| — | ACTIVISION BLIZZARD INC | 2,588,308 | $200M | 0.1% | $68.91 | — | COM | 00507V109 |
| — | MGM GROWTH PPTYS LLC | 5,016,520 | $192M | 0.1% | $31.80 | — | CL A COM | 55303A105 |
| PSA | PUBLIC STORAGE | 645,154 | $192M | 0.1% | $139.56 | +84.4% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,214,045 | $190M | 0.1% | $38.73 | +41.6% | COM | 110122108 |
| LOW | LOWES COS INC | 933,464 | $189M | 0.1% | $49.25 | +272.7% | COM | 548661107 |
| H | HYATT HOTELS CORP | 2,436,893 | $188M | 0.1% | $75.02 | -0.7% | COM CL A | 448579102 |
| — | SUMMIT MATLS INC | 5,819,581 | $186M | 0.1% | $18.21 | — | CL A | 86614U100 |
| QCOM | QUALCOMM INC | 1,408,192 | $182M | 0.1% | $49.02 | +162.8% | COM | 747525103 |
| STE | STERIS PLC | 884,050 | $181M | 0.1% | $154.25 | +33.4% | SHS USD | G8473T100 |
| NOW | SERVICENOW INC | 289,577 | $180M | 0.1% | $52.96 | +128.7% | COM | 81762P102 |
| IBN | ICICI BANK LIMITED | 9,518,775 | $180M | 0.1% | $14.62 | — | ADR | 45104G104 |
| TNL | TRAVEL PLUS LEISURE CO | 3,288,362 | $179M | 0.1% | $52.53 | -12.8% | COM | 894164102 |
| PM | PHILIP MORRIS INTL INC | 1,875,915 | $178M | 0.1% | $55.66 | +45.6% | COM | 718172109 |
| C | CITIGROUP INC | 2,448,037 | $172M | 0.1% | $40.17 | +48.6% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 2,068,564 | $169M | 0.1% | $85.29 | — | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 2,696,270 | $169M | 0.1% | $34.84 | +68.0% | COM | 98389B100 |
| MRNA | MODERNA INC | 437,383 | $168M | 0.1% | $342.11 | +7.8% | COM | 60770K107 |
| PPG | PPG INDS INC | 1,169,708 | $167M | 0.1% | $95.02 | +54.4% | COM | 693506107 |
| — | PS BUSINESS PKS INC CALIF | 1,065,899 | $167M | 0.1% | $126.16 | — | COM | 69360J107 |
| UPS | UNITED PARCEL SERVICE INC | 911,753 | $166M | 0.1% | $70.86 | +129.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 415,749 | $157M | 0.1% | $146.16 | +139.4% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,523,070 | $157M | 0.1% | $15.15 | +574.9% | COM | 007903107 |
| TSN | TYSON FOODS INC | 1,980,265 | $156M | 0.1% | $57.28 | +14.9% | CL A | 902494103 |
| LBRDA | LIBERTY BROADBAND CORP | 927,725 | $156M | 0.1% | $50.88 | +221.7% | COM SER A | 530307107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,809,750 | $156M | 0.1% | $54.92 | +40.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,204,059 | $155M | 0.1% | $32.46 | +302.3% | COM | 038222105 |
| SHOP | SHOPIFY INC | 112,674 | $153M | 0.1% | $44.36 | +237.8% | CL A | 82509L107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,057,684 | $152M | 0.1% | $52.27 | +20.8% | CL A COM STK | 03990B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,084,428 | $151M | 0.1% | $135.21 | +8.6% | COM | 109194100 |
| AMGN | AMGEN INC | 708,229 | $151M | 0.1% | $105.78 | +89.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,077,841 | $150M | 0.1% | $112.84 | -0.6% | COM | 459200101 |
| PK | PARK HOTELS & RESORTS INC | 7,717,224 | $148M | 0.1% | $19.01 | — | COM | 700517105 |
| WEC | WEC ENERGY GROUP INC | 1,659,675 | $146M | 0.1% | $50.72 | +59.4% | COM | 92939U106 |
| BA | BOEING CO | 660,811 | $145M | 0.1% | $131.83 | +69.2% | COM | 097023105 |
| O | REALTY INCOME CORP | 2,211,240 | $143M | 0.1% | $48.51 | +10.9% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 1,681,871 | $143M | 0.1% | $57.69 | +25.7% | COM | 126650100 |
| HUBS | HUBSPOT INC | 210,387 | $142M | 0.1% | $452.50 | +42.4% | COM | 443573100 |
| CGNX | COGNEX CORP | 1,763,196 | $141M | 0.1% | $56.36 | +48.3% | COM | 192422103 |
| CCI | CROWN CASTLE INTL CORP NEW | 815,253 | $141M | 0.1% | $80.03 | +94.8% | COM | 22822V101 |
| — | HORIZON THERAPEUTICS PUB L | 1,280,839 | $140M | 0.1% | $64.72 | — | SHS | G46188101 |
| ES | EVERSOURCE ENERGY | 1,707,854 | $140M | 0.1% | $44.23 | +64.7% | COM | 30040W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,717,665 | $137M | 0.1% | $34.67 | — | PARTNERSHIP UNIT | G16258108 |
| GE | GENERAL ELECTRIC CO | 1,318,964 | $136M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| LFUS | LITTELFUSE INC | 493,797 | $135M | 0.1% | $172.19 | +54.8% | COM | 537008104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 6,437,269 | $135M | 0.1% | $19.36 | +7.6% | COM | 489398107 |
| AXP | AMERICAN EXPRESS CO | 795,133 | $133M | 0.1% | $65.31 | +142.3% | COM | 025816109 |
| — | LAM RESEARCH CORP | 230,464 | $131M | 0.1% | $122.47 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 863,212 | $131M | 0.1% | $53.19 | +166.3% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 467,096 | $131M | 0.1% | $208.08 | +35.2% | COM | 824348106 |
| BC | BRUNSWICK CORP | 1,303,392 | $124M | 0.1% | $48.04 | +89.0% | COM | 117043109 |
| MMM | 3M CO | 705,672 | $124M | 0.1% | $95.28 | +44.1% | COM | 88579Y101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,100,031 | $124M | 0.1% | $44.53 | +119.3% | COM | 12769G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,666,896 | $123M | 0.1% | $25.82 | — | COM | 293792107 |
| NDSN | NORDSON CORP | 514,158 | $122M | 0.1% | $97.07 | +126.1% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 1,792,104 | $121M | 0.1% | $40.57 | +21.5% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 51,135 | $121M | 0.1% | $2040.63 | +8.1% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 585,618 | $121M | 0.1% | $72.34 | +175.0% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 941,892 | $120M | 0.1% | $78.25 | +72.0% | COM | 872590104 |
| EWBC | EAST WEST BANCORP INC | 1,525,994 | $118M | 0.1% | $39.71 | +62.8% | COM | 27579R104 |
| LMT | LOCKHEED MARTIN CORP | 339,548 | $117M | 0.1% | $172.36 | +86.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 690,796 | $116M | 0.1% | $82.81 | +87.5% | COM | 032654105 |
| DAR | DARLING INGREDIENTS INC | 1,606,779 | $116M | 0.1% | $29.95 | +138.9% | COM | 237266101 |
| — | COLFAX CORP | 2,507,349 | $115M | 0.1% | $41.12 | — | COM | 194014106 |
| SRE | SEMPRA | 909,215 | $115M | 0.1% | $43.83 | +30.6% | COM | 816851109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,858,574 | $114M | 0.1% | $44.36 | +44.4% | COM | 76131D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 566,416 | $113M | 0.1% | $96.31 | +94.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 970,748 | $110M | 0.1% | $59.25 | +92.7% | COM | 28176E108 |
| ELV | ANTHEM INC | 294,729 | $110M | 0.1% | $115.79 | +208.8% | COM | 036752103 |
| SAP | SAP SE | 811,259 | $110M | 0.1% | $114.03 | — | SPON ADR | 803054204 |
| OZK | BANK OZK | 2,527,043 | $109M | 0.1% | $28.74 | +23.6% | COM | 06417N103 |
| SYK | STRYKER CORPORATION | 410,708 | $108M | 0.1% | $83.06 | +207.3% | COM | 863667101 |
| MKSI | MKS INSTRS INC | 709,428 | $107M | 0.1% | $81.25 | +82.3% | COM | 55306N104 |
| CPT | CAMDEN PPTY TR | 723,942 | $107M | 0.1% | $72.53 | +73.3% | SH BEN INT | 133131102 |
| LECO | LINCOLN ELEC HLDGS INC | 828,934 | $107M | 0.1% | $79.45 | +71.2% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 1,507,879 | $105M | 0.1% | $50.73 | +17.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 2,308,365 | $105M | 0.1% | $23.99 | +41.7% | COM | 02209S103 |
| CNMD | CONMED CORP | 795,807 | $104M | 0.1% | $71.84 | +75.1% | COM | 207410101 |
| — | CIMAREX ENERGY CO | 1,184,921 | $104M | 0.1% | $78.78 | — | COM | 171798101 |
| MANH | MANHATTAN ASSOCIATES INC | 668,804 | $102M | 0.1% | $77.44 | +101.4% | COM | 562750109 |
| — | SVB FINANCIAL GROUP | 155,171 | $100M | 0.1% | $344.59 | — | COM | 78486Q101 |
| BF/B | BROWN FORMAN CORP | 1,496,107 | $100M | 0.1% | $34.80 | +85.7% | CL B | 115637209 |
| TJX | TJX COS INC NEW | 1,504,829 | $99.29M | 0.1% | $37.48 | +74.6% | COM | 872540109 |
| GM | GENERAL MTRS CO | 1,871,556 | $98.65M | 0.1% | $30.27 | +69.4% | COM | 37045V100 |
| FNV | FRANCO NEV CORP | 754,115 | $97.97M | 0.1% | $116.06 | +21.2% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 482,860 | $97.83M | 0.1% | $20.88 | +72.4% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 1,681,381 | $97.82M | 0.1% | $26.96 | +105.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 1,630,212 | $96.9M | 0.1% | $32.72 | +42.6% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 177,141 | $96.87M | 0.1% | $81.32 | +55.1% | COM | 252131107 |
| AAT | AMERICAN ASSETS TR INC | 2,581,441 | $96.6M | 0.1% | $29.56 | — | COM | 024013104 |
| MU | MICRON TECHNOLOGY INC | 1,357,592 | $96.36M | 0.1% | $21.50 | +240.7% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 315,989 | $94.61M | 0.1% | $112.13 | +170.7% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 262,350 | $94.5M | 0.1% | $30.11 | +127.5% | COM | 243537107 |
| APLE | APPLE HOSPITALITY REIT INC | 6,006,903 | $94.49M | 0.1% | $13.48 | — | COM NEW | 03784Y200 |
| TFC | TRUIST FINL CORP | 1,610,553 | $94.46M | 0.1% | $40.99 | +10.1% | COM | 89832Q109 |
| BDN | BRANDYWINE RLTY TR | 6,997,319 | $93.9M | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| — | SYNEOS HEALTH INC | 1,071,153 | $93.7M | 0.1% | $55.61 | — | CL A | 87166B102 |
| SPT | SPROUT SOCIAL INC | 764,067 | $93.18M | 0.1% | $27.92 | +289.0% | COM CL A | 85209W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 341,712 | $93.04M | 0.1% | $185.76 | — | COM | 82669G104 |
| ABCB | AMERIS BANCORP | 1,750,040 | $90.79M | 0.1% | $44.71 | +2.7% | COM | 03076K108 |
| FICO | FAIR ISAAC CORP | 227,459 | $90.51M | 0.1% | $175.15 | +171.5% | COM | 303250104 |
| DUK | DUKE ENERGY CORP NEW | 923,641 | $90.14M | 0.1% | $47.22 | +84.8% | COM NEW | 26441C204 |
| — | STERLING BANCORP DEL | 3,604,870 | $89.98M | 0.1% | $16.48 | — | COM | 85917A100 |
| DOX | AMDOCS LTD | 1,188,225 | $89.96M | 0.1% | $54.10 | +30.1% | SHS | G02602103 |
| LCII | LCI INDS | 667,187 | $89.82M | 0.1% | $70.08 | +66.8% | COM | 50189K103 |
| SNA | SNAP ON INC | 427,990 | $89.43M | 0.1% | $123.63 | +59.9% | COM | 833034101 |
| ALGN | ALIGN TECHNOLOGY INC | 132,388 | $88.09M | 0.1% | $205.93 | +229.8% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 538,198 | $87.17M | 0.1% | $61.01 | +147.1% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 289,618 | $86.86M | 0.1% | $75.72 | +303.2% | CL A | 518439104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,646,443 | $86.86M | 0.1% | $26.01 | +15.2% | COM | 90984P303 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,110,252 | $86.38M | 0.1% | $30.63 | +117.0% | COM | 81768T108 |
| SITM | SITIME CORP | 419,759 | $85.7M | 0.1% | $39.26 | +354.4% | COM | 82982T106 |
| CL | COLGATE PALMOLIVE CO | 1,131,997 | $85.56M | 0.1% | $55.47 | +29.2% | COM | 194162103 |
| CI | CIGNA CORP NEW | 426,280 | $85.32M | 0.1% | $191.16 | +5.0% | COM | 125523100 |
| HAS | HASBRO INC | 948,061 | $84.59M | 0.1% | $70.32 | +15.2% | COM | 418056107 |
| CHH | CHOICE HOTELS INTL INC | 662,672 | $83.74M | 0.1% | $85.46 | +34.4% | COM | 169905106 |
| — | INTERPUBLIC GROUP COS INC | 2,277,139 | $83.5M | 0.1% | $15.74 | +92.7% | COM | 460690100 |
| CME | CME GROUP INC | 431,749 | $83.49M | 0.1% | $66.92 | +152.9% | COM | 12572Q105 |
| TRGP | TARGA RES CORP | 1,696,498 | $83.48M | 0.1% | $33.82 | +18.8% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 420,495 | $82.36M | 0.1% | $161.92 | +18.3% | COM | N6596X109 |
| CFR | CULLEN FROST BANKERS INC | 682,886 | $81M | 0.1% | $64.68 | +51.3% | COM | 229899109 |
| CNXC | CONCENTRIX CORP | 457,160 | $80.92M | 0.1% | $99.18 | +54.8% | COM | 20602D101 |
| CSX | CSX CORP | 2,707,445 | $80.52M | 0.1% | $23.75 | +26.9% | COM | 126408103 |
| HDB | HDFC BANK LTD | 1,086,046 | $79.38M | 0.1% | $61.43 | — | SPONSORED ADS | 40415F101 |
| NTRA | NATERA INC | 712,125 | $79.36M | 0.1% | $53.27 | +115.2% | COM | 632307104 |
| SO | SOUTHERN CO | 1,275,665 | $79.05M | 0.1% | $30.28 | +80.6% | COM | 842587107 |
| FISV | FISERV INC | 720,628 | $78.19M | 0.1% | $71.81 | +55.6% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 679,394 | $78.01M | 0.1% | $77.15 | +45.2% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 128,296 | $77.64M | 0.1% | $357.83 | +72.5% | COM | 75886F107 |
| ETN | EATON CORP PLC | 519,192 | $77.52M | 0.1% | $65.60 | +127.5% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 213,876 | $77.03M | 0.1% | $158.69 | +112.0% | COM | 666807102 |
| OMCL | OMNICELL COM | 518,786 | $77M | 0.1% | $80.31 | +90.8% | COM | 68213N109 |
| MSI | MOTOROLA SOLUTIONS INC | 329,818 | $76.62M | 0.0% | $94.34 | +133.3% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 416,565 | $75.26M | 0.0% | $89.68 | +102.6% | COM | 443510607 |
| RPM | RPM INTL INC | 968,855 | $75.23M | 0.0% | $51.56 | +63.3% | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 309,604 | $75.15M | 0.0% | $108.11 | +117.7% | COM | 40412C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,271,252 | $74.88M | 0.0% | $12.55 | — | COM | 867892101 |
| — | PIONEER NAT RES CO | 449,447 | $74.84M | 0.0% | $153.10 | — | COM | 723787107 |
| ITW | ILLINOIS TOOL WKS INC | 360,297 | $74.45M | 0.0% | $68.56 | +195.9% | COM | 452308109 |
| ILMN | ILLUMINA INC | 183,154 | $74.29M | 0.0% | $233.54 | +96.9% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,709,262 | $74.17M | 0.0% | $15.45 | +186.3% | COM | 101137107 |
| INGR | INGREDION INC | 830,299 | $73.9M | 0.0% | $97.28 | -9.4% | COM | 457187102 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,350,000 | $73.82M | 0.0% | $32.59 | — | HELTHCARE INDX | 74255Y409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,232,721 | $73.81M | 0.0% | $55.92 | — | COM SB VTG SHS A | 11275Q107 |
| EMR | EMERSON ELEC CO | 777,983 | $73.29M | 0.0% | $45.93 | +98.6% | COM | 291011104 |
| GOLF | ACUSHNET HLDGS CORP | 1,565,170 | $73.09M | 0.0% | $19.91 | +155.2% | COM | 005098108 |
| ENTG | ENTEGRIS INC | 577,421 | $72.7M | 0.0% | $57.15 | +107.2% | COM | 29362U104 |
| FDX | FEDEX CORP | 329,530 | $72.26M | 0.0% | $133.86 | +85.2% | COM | 31428X106 |
| — | HILL-ROM HLDGS INC | 476,421 | $71.46M | 0.0% | $84.91 | — | COM | 431475102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,589,563 | $71.11M | 0.0% | $7.06 | +222.8% | COM | 185899101 |
| GTLS | CHART INDS INC | 371,997 | $71.09M | 0.0% | $91.32 | +88.6% | COM | 16115Q308 |
| NSC | NORFOLK SOUTHN CORP | 296,599 | $70.96M | 0.0% | $86.13 | +171.1% | COM | 655844108 |
| D | DOMINION ENERGY INC | 970,553 | $70.87M | 0.0% | $43.25 | +44.3% | COM | 25746U109 |
| MPWR | MONOLITHIC PWR SYS INC | 145,709 | $70.62M | 0.0% | $129.84 | +239.0% | COM | 609839105 |
| WM | WASTE MGMT INC DEL | 470,838 | $70.33M | 0.0% | $57.90 | +141.3% | COM | 94106L109 |
| EGP | EASTGROUP PPTYS INC | 420,839 | $70.12M | 0.0% | $83.26 | — | COM | 277276101 |
| AMP | AMERIPRISE FINL INC | 264,335 | $69.82M | 0.0% | $108.81 | +125.3% | COM | 03076C106 |
| THG | HANOVER INS GROUP INC | 538,619 | $69.82M | 0.0% | $94.44 | +29.8% | COM | 410867105 |
| RJF | RAYMOND JAMES FINL INC | 751,061 | $69.3M | 0.0% | $49.62 | +69.3% | COM | 754730109 |
| RVLV | REVOLVE GROUP INC | 1,120,340 | $69.2M | 0.0% | $33.98 | +91.6% | CL A | 76156B107 |
| AGO | ASSURED GUARANTY LTD | 1,474,306 | $69.01M | 0.0% | $30.30 | +47.7% | COM | G0585R106 |
| — | BROOKFIELD RENEWABLE CORP | 1,769,416 | $68.67M | 0.0% | $52.02 | — | CL A SUB VTG | 11284V105 |
| HUM | HUMANA INC | 172,258 | $67.03M | 0.0% | $162.01 | +151.1% | COM | 444859102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,715,939 | $67.01M | 0.0% | $35.31 | -5.2% | COM | 29272W109 |
| F | FORD MTR CO DEL | 4,728,751 | $66.96M | 0.0% | $7.67 | +34.5% | COM | 345370860 |
| FMC | FMC CORP | 723,927 | $66.28M | 0.0% | $62.47 | +36.3% | COM NEW | 302491303 |
| MTCH | MATCH GROUP INC NEW | 421,425 | $66.16M | 0.0% | $145.69 | +2.1% | COM | 57667L107 |
| — | REXNORD CORP | 1,028,879 | $66.15M | 0.0% | $32.33 | — | COM | 76169B102 |
| MIDD | MIDDLEBY CORP | 386,346 | $65.88M | 0.0% | $124.58 | +45.1% | COM | 596278101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,144 | $65.69M | 0.0% | $11.23 | +224.0% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 134,831 | $65.33M | 0.0% | $46.17 | +158.7% | COM | 09073M104 |
| YETI | YETI HLDGS INC | 759,124 | $65.05M | 0.0% | $32.40 | +198.7% | COM | 98585X104 |
| KLAC | KLA CORP | 193,670 | $64.78M | 0.0% | $50.57 | +530.3% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 309,193 | $64.5M | 0.0% | $97.77 | +113.3% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 1,968,349 | $64.03M | 0.0% | $15.32 | +116.0% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 555,098 | $63.7M | 0.0% | $38.77 | +173.5% | COM | 001744101 |
| TROW | PRICE T ROWE GROUP INC | 323,826 | $63.7M | 0.0% | $59.93 | +190.3% | COM | 74144T108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,535,610 | $63.47M | 0.0% | $29.62 | +40.3% | ORD SHS | G4474Y214 |
| JCI | JOHNSON CTLS INTL PLC | 931,158 | $63.39M | 0.0% | $35.46 | +86.8% | SHS | G51502105 |
| BFS | SAUL CTRS INC | 1,431,813 | $63.09M | 0.0% | $41.43 | — | COM | 804395101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,774,917 | $62.19M | 0.0% | $25.83 | — | COM | 70509V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,388,112 | $61.57M | 0.0% | $22.89 | +15.7% | COM | 87724P106 |
| NBP | I MAB | 848,957 | $61.54M | 0.0% | $70.81 | — | SPONSORED ADS | 44975P103 |
| APH | AMPHENOL CORP NEW | 840,075 | $61.52M | 0.0% | $21.91 | +60.8% | CL A | 032095101 |
| NEM | NEWMONT CORP | 1,129,987 | $61.36M | 0.0% | $26.99 | +90.3% | COM | 651639106 |
| BALL | BALL CORP | 681,722 | $61.34M | 0.0% | $44.56 | +87.8% | COM | 058498106 |
| — | CRANE CO | 645,609 | $61.21M | 0.0% | $74.60 | — | COM | 224399105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,182,542 | $61.18M | 0.0% | $28.90 | +69.0% | COM | 12008R107 |
| MET | METLIFE INC | 983,457 | $60.71M | 0.0% | $28.84 | +82.8% | COM | 59156R108 |
| CATY | CATHAY GEN BANCORP | 1,461,656 | $60.5M | 0.0% | $27.79 | +21.6% | COM | 149150104 |
| ABM | ABM INDS INC | 1,342,895 | $60.44M | 0.0% | $35.55 | +19.0% | COM | 000957100 |
| — | TWITTER INC | 999,791 | $60.38M | 0.0% | $42.75 | — | COM | 90184L102 |
| TER | TERADYNE INC | 552,639 | $60.33M | 0.0% | $34.66 | +244.3% | COM | 880770102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,298,438 | $60.33M | 0.0% | $44.26 | +4.0% | COM | 71377A103 |
| LII | LENNOX INTL INC | 204,778 | $60.24M | 0.0% | $169.33 | +82.7% | COM | 526107107 |
| SWX | SOUTHWEST GAS HLDGS INC | 899,944 | $60.19M | 0.0% | $63.07 | +10.6% | COM | 844895102 |
| CROX | CROCS INC | 419,091 | $60.13M | 0.0% | $36.46 | +276.6% | COM | 227046109 |
| — | FOCUS FINL PARTNERS INC | 1,147,351 | $60.09M | 0.0% | $44.12 | — | COM CL A | 34417P100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,092,999 | $60.03M | 0.0% | $30.12 | +77.2% | COM | 05550J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394,700 | $59.77M | 0.0% | $38.25 | +298.4% | COM | 127387108 |
| DOCN | DIGITALOCEAN HLDGS INC | 769,522 | $59.74M | 0.0% | $41.98 | +47.2% | COM | 25402D102 |
| PIPR | PIPER SANDLER COMPANIES | 431,159 | $59.7M | 0.0% | $71.79 | +86.6% | COM | 724078100 |
| CTAS | CINTAS CORP | 156,765 | $59.67M | 0.0% | $38.33 | +145.2% | COM | 172908105 |
| WTRG | ESSENTIAL UTILS INC | 1,290,701 | $59.48M | 0.0% | $43.03 | +12.6% | COM | 29670G102 |
| SEM | SELECT MED HLDGS CORP | 1,639,699 | $59.31M | 0.0% | $12.52 | +46.7% | COM | 81619Q105 |
| NICE | NICE LTD | 208,349 | $59.18M | 0.0% | $110.46 | — | SPONSORED ADR | 653656108 |
| — | FEDERAL RLTY INVT TR | 499,898 | $58.98M | 0.0% | $92.46 | — | SH BEN INT NEW | 313747206 |
| EXLS | EXLSERVICE HOLDINGS INC | 478,821 | $58.95M | 0.0% | $8.93 | +161.2% | COM | 302081104 |
| GD | GENERAL DYNAMICS CORP | 300,424 | $58.89M | 0.0% | $114.65 | +55.8% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 618,902 | $58.59M | 0.0% | $58.14 | +13.4% | COM | 25278X109 |
| AIN | ALBANY INTL CORP | 759,893 | $58.41M | 0.0% | $48.59 | +56.6% | CL A | 012348108 |
| EBAY | EBAY INC. | 838,333 | $58.41M | 0.0% | $27.09 | +144.1% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 242,839 | $58.17M | 0.0% | $121.80 | +107.2% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 320,046 | $58.05M | 0.0% | $96.44 | +102.4% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 420,510 | $57.8M | 0.0% | $62.34 | +100.2% | COM | 695156109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,102,007 | $57.04M | 0.0% | $18.20 | +178.6% | COM | 14448C104 |
| DOW | DOW INC | 990,346 | $57.01M | 0.0% | $36.22 | +32.0% | COM | 260557103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,781,882 | $56.95M | 0.0% | $25.52 | +15.5% | COM | 01749D105 |
| SLB | SCHLUMBERGER LTD | 1,920,833 | $56.93M | 0.0% | $50.49 | -48.5% | COM STK | 806857108 |
| IDA | IDACORP INC | 550,302 | $56.89M | 0.0% | $87.27 | +19.7% | COM | 451107106 |
| EXC | EXELON CORP | 1,176,692 | $56.88M | 0.0% | $17.06 | +71.7% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 472,437 | $56.72M | 0.0% | $54.54 | +107.2% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 1,031,261 | $56.61M | 0.0% | $37.66 | +23.8% | COM NEW | 026874784 |
| TFX | TELEFLEX INCORPORATED | 149,489 | $56.29M | 0.0% | $185.78 | +103.4% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 355,004 | $55.94M | 0.0% | $102.21 | +63.1% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 289,292 | $55.84M | 0.0% | $22.87 | +159.0% | COM | 631103108 |
| DY | DYCOM INDS INC | 781,450 | $55.67M | 0.0% | $69.35 | +1.9% | COM | 267475101 |
| ALB | ALBEMARLE CORP | 253,527 | $55.52M | 0.0% | $113.30 | +78.6% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 140,099 | $55.31M | 0.0% | $140.98 | +147.4% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 203,509 | $55.21M | 0.0% | $89.21 | +196.1% | COM | 60855R100 |
| KMB | KIMBERLY-CLARK CORP | 416,697 | $55.19M | 0.0% | $84.28 | +37.0% | COM | 494368103 |
| MSA | MSA SAFETY INC | 374,880 | $54.62M | 0.0% | $68.12 | +133.1% | COM | 553498106 |
| CDW | CDW CORP | 299,904 | $54.59M | 0.0% | $125.39 | +42.7% | COM | 12514G108 |
| LULU | LULULEMON ATHLETICA INC | 134,032 | $54.24M | 0.0% | $215.77 | +85.6% | COM | 550021109 |
| SF | STIFEL FINL CORP | 796,961 | $54.16M | 0.0% | $32.99 | +86.9% | COM | 860630102 |
| SNX | SYNNEX CORP | 517,157 | $53.84M | 0.0% | $55.94 | +101.3% | COM | 87162W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 243,548 | $53.64M | 0.0% | $180.79 | +14.9% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 154,367 | $53.05M | 0.0% | $279.49 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 386,260 | $53M | 0.0% | $73.26 | — | REG SHS | H84989104 |
| — | DIVERSEY HLDGS LTD | 3,278,497 | $52.59M | 0.0% | $15.41 | — | ORD SHS | G28923103 |
| — | ALLETE INC | 879,419 | $52.34M | 0.0% | $62.91 | — | COM NEW | 018522300 |
| PRU | PRUDENTIAL FINL INC | 496,408 | $52.22M | 0.0% | $59.98 | +39.1% | COM | 744320102 |
| GLOB | GLOBANT S A | 185,585 | $52.15M | 0.0% | $270.97 | +1.3% | COM | L44385109 |
| — | QUALTRICS INTL INC | 1,215,962 | $51.97M | 0.0% | $41.27 | — | COM CL A | 747601201 |
| FTNT | FORTINET INC | 176,969 | $51.68M | 0.0% | $7.33 | +690.1% | COM | 34959E109 |
| ENS | ENERSYS | 694,192 | $51.68M | 0.0% | $67.61 | +25.8% | COM | 29275Y102 |
| PAYX | PAYCHEX INC | 459,187 | $51.64M | 0.0% | $45.19 | +119.7% | COM | 704326107 |
| RGEN | REPLIGEN CORP | 178,335 | $51.54M | 0.0% | $89.05 | +188.1% | COM | 759916109 |
| MYRG | MYR GROUP INC DEL | 517,690 | $51.51M | 0.0% | $52.44 | +87.6% | COM | 55405W104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,447,625 | $51.48M | 0.0% | $6.73 | — | COM | 252784301 |
| AWK | AMERICAN WTR WKS CO INC NEW | 304,376 | $51.45M | 0.0% | $68.54 | +133.3% | COM | 030420103 |
| — | CHAMPIONX CORPORATION | 2,295,565 | $51.33M | 0.0% | $16.15 | — | COM | 15872M104 |
| FUL | FULLER H B CO | 795,030 | $51.33M | 0.0% | $46.55 | +31.6% | COM | 359694106 |
| URI | UNITED RENTALS INC | 145,641 | $51.11M | 0.0% | $160.43 | +102.7% | COM | 911363109 |
| BIIB | BIOGEN INC | 179,514 | $50.8M | 0.0% | $263.21 | +24.5% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 286,358 | $50.78M | 0.0% | $29.93 | +159.7% | COM | 969904101 |
| — | HOLLYFRONTIER CORP | 1,532,626 | $50.78M | 0.0% | $28.16 | — | COM | 436106108 |
| — | APTIV PLC | 340,008 | $50.65M | 0.0% | $86.63 | — | SHS | G6095L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 681,481 | $50.57M | 0.0% | $47.31 | +45.5% | CL A | 192446102 |
| CNO | CNO FINL GROUP INC | 2,145,101 | $50.5M | 0.0% | $17.84 | +18.8% | COM | 12621E103 |
| ENPH | ENPHASE ENERGY INC | 336,431 | $50.45M | 0.0% | $60.01 | +185.9% | COM | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 340,627 | $50.44M | 0.0% | $73.58 | +83.0% | CL A | 571903202 |
| RMD | RESMED INC | 190,525 | $50.21M | 0.0% | $58.48 | +350.1% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 351,790 | $50.04M | 0.0% | $36.29 | +277.5% | COM | 285512109 |
| SYY | SYSCO CORP | 635,554 | $49.89M | 0.0% | $31.72 | +113.6% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 359,824 | $49.79M | 0.0% | $105.48 | +40.2% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT INC | 602,859 | $49.78M | 0.0% | $48.89 | +64.6% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 956,538 | $49.59M | 0.0% | $26.14 | +75.5% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 326,199 | $49.59M | 0.0% | $82.08 | +72.7% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 388,440 | $49.45M | 0.0% | $66.48 | +78.5% | COM | 020002101 |
| LKQ | LKQ CORP | 981,774 | $49.4M | 0.0% | $31.85 | +43.4% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 699,800 | $49.38M | 0.0% | $40.88 | +40.8% | COM | 91913Y100 |
| AEIS | ADVANCED ENERGY INDS | 562,503 | $49.36M | 0.0% | $38.90 | +136.4% | COM | 007973100 |
| PSX | PHILLIPS 66 | 700,605 | $49.06M | 0.0% | $57.27 | +6.9% | COM | 718546104 |
| SBH | SALLY BEAUTY HLDGS INC | 2,908,613 | $49.01M | 0.0% | $15.19 | +25.4% | COM | 79546E104 |
| TKR | TIMKEN CO | 747,276 | $48.89M | 0.0% | $50.62 | +46.9% | COM | 887389104 |
| AEP | AMERICAN ELEC PWR CO INC | 600,678 | $48.76M | 0.0% | $49.04 | +51.6% | COM | 025537101 |
| M | MACYS INC | 2,153,661 | $48.67M | 0.0% | $11.61 | +72.2% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 809,937 | $48.6M | 0.0% | $32.22 | +64.4% | COM | 039483102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 214,966 | $48.44M | 0.0% | $268.83 | -12.3% | SHS | L8681T102 |
| MASI | MASIMO CORP | 178,483 | $48.32M | 0.0% | $70.72 | +283.4% | COM | 574795100 |
| BAX | BAXTER INTL INC | 600,436 | $48.29M | 0.0% | $39.98 | +79.0% | COM | 071813109 |
| — | HILLENBRAND INC | 1,128,567 | $48.13M | 0.0% | $34.76 | — | COM | 431571108 |
| — | XILINX INC | 316,699 | $47.82M | 0.0% | $45.30 | — | COM | 983919101 |
| CPA | COPA HOLDINGS SA | 584,539 | $47.57M | 0.0% | $70.73 | -10.1% | CL A | P31076105 |
| TREX | TREX CO INC | 466,535 | $47.55M | 0.0% | $64.42 | +62.3% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 177,980 | $47.2M | 0.0% | $80.94 | +236.3% | COM | 83417M104 |
| PZZA | PAPA JOHNS INTL INC | 371,104 | $47.13M | 0.0% | $68.65 | +53.7% | COM | 698813102 |
| AZO | AUTOZONE INC | 27,700 | $47.03M | 0.0% | $487.23 | +229.2% | COM | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 389,579 | $46.66M | 0.0% | $43.51 | +134.9% | COM | 253393102 |
| TRMB | TRIMBLE INC | 566,455 | $46.59M | 0.0% | $29.99 | +192.8% | COM | 896239100 |
| DOV | DOVER CORP | 298,759 | $46.46M | 0.0% | $71.63 | +118.6% | COM | 260003108 |
| DCI | DONALDSON INC | 809,118 | $46.45M | 0.0% | $35.61 | +68.7% | COM | 257651109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,606 | $46.19M | 0.0% | $164.41 | +239.0% | CL A | 989207105 |
| — | PDC ENERGY INC | 972,136 | $46.07M | 0.0% | $36.49 | — | COM | 69327R101 |
| — | MASONITE INTL CORP | 433,373 | $45.99M | 0.0% | $101.20 | — | COM | 575385109 |
| MTDR | MATADOR RES CO | 1,206,386 | $45.89M | 0.0% | $20.17 | +52.1% | COM | 576485205 |
| HII | HUNTINGTON INGALLS INDS INC | 237,104 | $45.78M | 0.0% | $175.10 | +4.6% | COM | 446413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 968,855 | $45.59M | 0.0% | $75.52 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 372,110 | $45.51M | 0.0% | $51.21 | +128.1% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 106,531 | $45.23M | 0.0% | $72.15 | +478.0% | COM | 955306105 |
| NUE | NUCOR CORP | 459,118 | $45.22M | 0.0% | $45.18 | +119.8% | COM | 670346105 |
| HPQ | HP INC | 1,650,531 | $45.16M | 0.0% | $12.46 | +97.4% | COM | 40434L105 |
| JRVR | JAMES RIV GROUP LTD | 1,195,381 | $45.1M | 0.0% | $38.53 | -5.3% | COM | G5005R107 |
| GIS | GENERAL MLS INC | 748,656 | $44.78M | 0.0% | $36.12 | +41.1% | COM | 370334104 |
| AME | AMETEK INC | 360,121 | $44.66M | 0.0% | $62.54 | +108.6% | COM | 031100100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 263,976 | $44.37M | 0.0% | $65.68 | +144.0% | CL A | 942749102 |
| WCC | WESCO INTL INC | 384,082 | $44.29M | 0.0% | $93.62 | +14.4% | COM | 95082P105 |
| OTIS | OTIS WORLDWIDE CORP | 536,505 | $44.14M | 0.0% | $48.18 | +70.5% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 150,023 | $44.11M | 0.0% | $115.50 | +146.5% | COM | 773903109 |
| STAA | STAAR SURGICAL CO | 341,979 | $43.95M | 0.0% | $80.77 | +73.2% | COM PAR $0.01 | 852312305 |
| ARW | ARROW ELECTRS INC | 390,317 | $43.83M | 0.0% | $63.92 | +80.9% | COM | 042735100 |
| CNC | CENTENE CORP DEL | 701,490 | $43.71M | 0.0% | $51.53 | +29.7% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 293,180 | $43.58M | 0.0% | $55.12 | +148.2% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 175,274 | $43.48M | 0.0% | $122.83 | +85.9% | COM | 48020Q107 |
| GGG | GRACO INC | 619,830 | $43.37M | 0.0% | $40.02 | +81.1% | COM | 384109104 |
| HUN | HUNTSMAN CORP | 1,461,601 | $43.25M | 0.0% | $21.91 | +20.2% | COM | 447011107 |
| STZ | CONSTELLATION BRANDS INC | 204,399 | $43.06M | 0.0% | $67.82 | +199.0% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 483,045 | $42.91M | 0.0% | $27.21 | +73.7% | COM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 629,859 | $42.83M | 0.0% | $27.16 | +4.4% | COM | 26614N102 |
| — | M D C HLDGS INC | 916,209 | $42.8M | 0.0% | $48.27 | — | COM | 552676108 |
| SYNA | SYNAPTICS INC | 235,804 | $42.38M | 0.0% | $100.51 | +67.3% | COM | 87157D109 |
| — | STAMPS COM INC | 127,985 | $42.21M | 0.0% | $91.52 | — | COM NEW | 852857200 |
| BIO | BIO RAD LABS INC | 56,335 | $42.02M | 0.0% | $377.66 | +98.4% | CL A | 090572207 |
| IRT | INDEPENDENCE RLTY TR INC | 2,064,893 | $42.02M | 0.0% | $10.97 | — | COM | 45378A106 |
| — | LABORATORY CORP AMER HLDGS | 149,291 | $42.02M | 0.0% | $173.97 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 351,642 | $42M | 0.0% | $73.72 | +52.4% | COM | 03073E105 |
| POWI | POWER INTEGRATIONS INC | 423,882 | $41.96M | 0.0% | $38.70 | +137.9% | COM | 739276103 |
| — | ASPEN TECHNOLOGY INC | 340,251 | $41.78M | 0.0% | $109.96 | — | COM | 045327103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 311,202 | $41.61M | 0.0% | $99.66 | +30.4% | COM | 459506101 |
| NEO | NEOGENOMICS INC | 860,871 | $41.53M | 0.0% | $20.38 | +127.1% | COM NEW | 64049M209 |
| EXPO | EXPONENT INC | 366,007 | $41.41M | 0.0% | $31.81 | +221.9% | COM | 30214U102 |
| RUSHA | RUSH ENTERPRISES INC | 916,225 | $41.38M | 0.0% | $30.09 | -1.7% | CL A | 781846209 |
| AFL | AFLAC INC | 790,526 | $41.21M | 0.0% | $32.65 | +51.4% | COM | 001055102 |
| MED | MEDIFAST INC | 213,609 | $41.15M | 0.0% | $76.74 | +185.5% | COM | 58470H101 |
| STLD | STEEL DYNAMICS INC | 698,061 | $40.82M | 0.0% | $24.64 | +141.9% | COM | 858119100 |
| CMI | CUMMINS INC | 181,345 | $40.72M | 0.0% | $134.23 | +56.8% | COM | 231021106 |
| SPSC | SPS COMM INC | 251,912 | $40.64M | 0.0% | $42.95 | +186.9% | COM | 78463M107 |
| PFS | PROVIDENT FINL SVCS INC | 1,731,006 | $40.63M | 0.0% | $12.44 | +41.0% | COM | 74386T105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,512,530 | $40.63M | 0.0% | $24.59 | — | COM | 35086T109 |
| LDOS | LEIDOS HOLDINGS INC | 422,223 | $40.59M | 0.0% | $39.03 | +139.8% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 1,371,053 | $40.56M | 0.0% | $44.06 | -42.9% | COM | 674599105 |
| RRC | RANGE RES CORP | 1,791,430 | $40.54M | 0.0% | $17.11 | -5.3% | COM | 75281A109 |
| ESI | ELEMENT SOLUTIONS INC | 1,862,205 | $40.37M | 0.0% | $18.04 | +18.8% | COM | 28618M106 |
| POR | PORTLAND GEN ELEC CO | 851,849 | $40.03M | 0.0% | $34.00 | +20.0% | COM NEW | 736508847 |
| BLMN | BLOOMIN BRANDS INC | 1,600,303 | $40.01M | 0.0% | $15.66 | +39.5% | COM | 094235108 |
| AXON | AXON ENTERPRISE INC | 228,523 | $40M | 0.0% | $52.14 | +248.4% | COM | 05464C101 |
| EFX | EQUIFAX INC | 157,531 | $39.92M | 0.0% | $88.85 | +183.4% | COM | 294429105 |
| EAT | BRINKER INTL INC | 811,231 | $39.79M | 0.0% | $34.71 | +56.7% | COM | 109641100 |
| SWK | STANLEY BLACK & DECKER INC | 226,029 | $39.63M | 0.0% | $96.26 | +73.2% | COM | 854502101 |
| XYL | XYLEM INC | 320,099 | $39.59M | 0.0% | $43.74 | +179.3% | COM | 98419M100 |
| RH | RH | 59,320 | $39.56M | 0.0% | $135.92 | +406.4% | COM | 74967X103 |
| IWF | ISHARES TR | 143,981 | $39.46M | 0.0% | $218.37 | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 1,518,136 | $39.38M | 0.0% | $18.24 | +11.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 2,349,663 | $39.31M | 0.0% | $16.38 | -19.0% | COM | 49456B101 |
| ATKR | ATKORE INC | 449,663 | $39.09M | 0.0% | $40.17 | +100.0% | COM | 047649108 |
| MCK | MCKESSON CORP | 195,968 | $39.07M | 0.0% | $126.30 | +54.5% | COM | 58155Q103 |
| ADUS | ADDUS HOMECARE CORP | 487,485 | $38.88M | 0.0% | $75.19 | +15.6% | COM | 006739106 |
| ECPG | ENCORE CAP GROUP INC | 787,846 | $38.82M | 0.0% | $41.37 | +14.9% | COM | 292554102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 235,499 | $38.69M | 0.0% | $38.87 | +331.9% | COM | 49338L103 |
| VNET | 21VIANET GROUP INC | 2,230,200 | $38.6M | 0.0% | $28.57 | — | SPONSORED ADS A | 90138A103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 166,707 | $38.54M | 0.0% | $93.16 | — | COM | 45781V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 632,118 | $38.5M | 0.0% | $34.59 | +55.7% | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 136,698 | $38.33M | 0.0% | $129.27 | +85.9% | COM | 70438V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 260,973 | $38.2M | 0.0% | $84.32 | +68.0% | COM | 98956P102 |
| GME | GAMESTOP CORP NEW | 216,843 | $38.05M | 0.0% | $6.29 | +626.9% | CL A | 36467W109 |
| MRVL | MARVELL TECHNOLOGY INC | 627,104 | $37.82M | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 132,207 | $37.81M | 0.0% | $40.30 | +236.8% | COM | 679580100 |
| QRVO | QORVO INC | 225,639 | $37.72M | 0.0% | $112.77 | +64.8% | COM | 74736K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 162,094 | $37.68M | 0.0% | $108.12 | +93.9% | SHS | G96629103 |
| TTC | TORO CO | 386,810 | $37.68M | 0.0% | $50.56 | +115.8% | COM | 891092108 |
| CHDN | CHURCHILL DOWNS INC | 156,922 | $37.67M | 0.0% | $58.06 | +72.3% | COM | 171484108 |
| KR | KROGER CO | 928,453 | $37.54M | 0.0% | $24.31 | +57.3% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 728,399 | $37.46M | 0.0% | $36.42 | +29.0% | COM | 844741108 |
| CENTA | CENTRAL GARDEN & PET CO | 867,528 | $37.3M | 0.0% | $26.01 | +32.9% | CL A NON-VTG | 153527205 |
| STT | STATE STR CORP | 440,261 | $37.3M | 0.0% | $51.82 | +45.0% | COM | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 261,558 | $37.25M | 0.0% | $88.58 | +69.7% | COM | 759509102 |
| SIG | SIGNET JEWELERS LIMITED | 470,693 | $37.17M | 0.0% | $34.69 | +101.0% | SHS | G81276100 |
| AVTR | AVANTOR INC | 904,000 | $36.97M | 0.0% | $29.58 | +32.1% | COM | 05352A100 |
| FITB | FIFTH THIRD BANCORP | 870,508 | $36.94M | 0.0% | $16.23 | +98.9% | COM | 316773100 |
| EB | EVENTBRITE INC | 1,941,424 | $36.71M | 0.0% | $18.32 | -4.2% | COM CL A | 29975E109 |
| SCI | SERVICE CORP INTL | 605,715 | $36.5M | 0.0% | $26.50 | +129.6% | COM | 817565104 |
| AMBA | AMBARELLA INC | 234,342 | $36.5M | 0.0% | $107.84 | +6.6% | SHS | G037AX101 |
| FIX | COMFORT SYS USA INC | 510,615 | $36.42M | 0.0% | $35.96 | +103.1% | COM | 199908104 |
| CSL | CARLISLE COS INC | 182,134 | $36.21M | 0.0% | $81.93 | +134.4% | COM | 142339100 |
| NPO | ENPRO INDS INC | 414,367 | $36.1M | 0.0% | $56.24 | +56.1% | COM | 29355X107 |
| RHI | ROBERT HALF INTL INC | 358,116 | $35.93M | 0.0% | $65.72 | +48.9% | COM | 770323103 |
| SYF | SYNCHRONY FINANCIAL | 733,863 | $35.87M | 0.0% | $26.16 | +68.1% | COM | 87165B103 |
| DQ | DAQO NEW ENERGY CORP | 628,539 | $35.83M | 0.0% | $63.68 | — | SPNSRD ADS NEW | 23703Q203 |
| PAYC | PAYCOM SOFTWARE INC | 72,199 | $35.79M | 0.0% | $295.84 | +47.6% | COM | 70432V102 |
| EVR | EVERCORE INC | 267,721 | $35.79M | 0.0% | $80.97 | +54.4% | CLASS A | 29977A105 |
| HSY | HERSHEY CO | 211,305 | $35.76M | 0.0% | $85.90 | +84.9% | COM | 427866108 |
| — | CYBERARK SOFTWARE LTD | 226,349 | $35.72M | 0.0% | $107.39 | — | SHS | M2682V108 |
| GLW | CORNING INC | 970,537 | $35.41M | 0.0% | $13.96 | +152.8% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 590,469 | $35.27M | 0.0% | $33.25 | +64.1% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 435,523 | $35.24M | 0.0% | $44.41 | +56.4% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 1,451,350 | $35.17M | 0.0% | $18.81 | +14.6% | COM | 65473P105 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 868,233 | $35.01M | 0.0% | $36.14 | — | US MEGA CP ETF | 74255Y870 |
| — | INVESTORS BANCORP INC NEW | 2,307,964 | $34.87M | 0.0% | $13.99 | — | COM | 46146L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 426,604 | $34.84M | 0.0% | $58.81 | — | COM NEW | 049164205 |
| CAL | CALERES INC | 1,565,797 | $34.79M | 0.0% | $16.93 | +34.5% | COM | 129500104 |
| OKE | ONEOK INC NEW | 599,584 | $34.77M | 0.0% | $25.60 | +65.4% | COM | 682680103 |
| SNAP | SNAP INC | 469,422 | $34.68M | 0.0% | $53.21 | +35.8% | CL A | 83304A106 |
| TTEK | TETRA TECH INC NEW | 231,810 | $34.62M | 0.0% | $11.85 | +131.8% | COM | 88162G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 274,953 | $34.6M | 0.0% | $40.88 | +115.5% | COM | 025932104 |
| GRMN | GARMIN LTD | 222,518 | $34.59M | 0.0% | $51.78 | +184.7% | SHS | H2906T109 |
| MKC | MCCORMICK & CO INC | 425,566 | $34.48M | 0.0% | $62.84 | +24.1% | COM NON VTG | 579780206 |
| — | HESS CORP | 441,284 | $34.47M | 0.0% | $70.48 | — | COM | 42809H107 |
| FIVE | FIVE BELOW INC | 194,882 | $34.46M | 0.0% | $114.84 | +73.4% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 208,917 | $34.42M | 0.0% | $26.84 | +503.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 804,014 | $34.26M | 0.0% | $41.19 | -3.6% | COM NEW | 247361702 |
| LAMR | LAMAR ADVERTISING CO NEW | 301,783 | $34.24M | 0.0% | $65.53 | — | CL A | 512816109 |
| — | MR COOPER GROUP INC | 829,529 | $34.15M | 0.0% | $27.82 | — | COM | 62482R107 |
| BBY | BEST BUY INC | 321,092 | $33.94M | 0.0% | $37.45 | +145.6% | COM | 086516101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,306,059 | $33.92M | 0.0% | $13.68 | +60.8% | COM CL A | 88331L108 |
| UFPI | UFP INDUSTRIES INC | 498,640 | $33.9M | 0.0% | $44.46 | +63.4% | COM | 90278Q108 |
| PEN | PENUMBRA INC | 126,993 | $33.84M | 0.0% | $174.34 | +54.2% | COM | 70975L107 |
| SGI | TEMPUR SEALY INTL INC | 729,069 | $33.84M | 0.0% | $25.26 | +73.0% | COM | 88023U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 479,623 | $33.69M | 0.0% | $41.85 | +44.4% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 600,977 | $33.61M | 0.0% | $29.35 | +56.4% | COM | 460146103 |
| UGI | UGI CORP NEW | 787,201 | $33.55M | 0.0% | $43.11 | +6.0% | COM | 902681105 |
| — | PERFICIENT INC | 289,781 | $33.53M | 0.0% | $21.04 | — | COM | 71375U101 |
| FSLR | FIRST SOLAR INC | 349,322 | $33.35M | 0.0% | $71.47 | +29.9% | COM | 336433107 |
| GNRC | GENERAC HLDGS INC | 81,472 | $33.3M | 0.0% | $104.64 | +309.3% | COM | 368736104 |
| LAD | LITHIA MTRS INC | 104,564 | $33.15M | 0.0% | $137.80 | +152.7% | COM | 536797103 |
| KFY | KORN FERRY | 457,399 | $33.1M | 0.0% | $31.63 | +103.8% | COM NEW | 500643200 |
| BCPC | BALCHEM CORP | 227,440 | $32.99M | 0.0% | $52.61 | +150.5% | COM | 057665200 |
| MTH | MERITAGE HOMES CORP | 339,819 | $32.96M | 0.0% | $31.98 | +61.0% | COM | 59001A102 |
| FRME | FIRST MERCHANTS CORP | 787,310 | $32.94M | 0.0% | $27.01 | +28.2% | COM | 320817109 |
| FHN | FIRST HORIZON CORPORATION | 2,016,604 | $32.85M | 0.0% | $10.18 | +34.0% | COM | 320517105 |
| LPX | LOUISIANA PAC CORP | 533,504 | $32.74M | 0.0% | $34.57 | +70.5% | COM | 546347105 |
| HLNE | HAMILTON LANE INC | 385,354 | $32.69M | 0.0% | $89.53 | -0.0% | CL A | 407497106 |
| BKU | BANKUNITED INC | 780,631 | $32.65M | 0.0% | $18.28 | +92.2% | COM | 06652K103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,249,761 | $32.62M | 0.0% | $26.29 | -26.8% | COM | 53228F101 |
| MORN | MORNINGSTAR INC | 125,805 | $32.59M | 0.0% | $173.02 | +51.8% | COM | 617700109 |
| LEA | LEAR CORP | 208,034 | $32.55M | 0.0% | $118.20 | +24.3% | COM NEW | 521865204 |
| AYI | ACUITY BRANDS INC | 187,709 | $32.54M | 0.0% | $139.77 | +23.9% | COM | 00508Y102 |
| HUBG | HUB GROUP INC | 472,613 | $32.49M | 0.0% | $23.14 | +45.2% | CL A | 443320106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,776,855 | $32.49M | 0.0% | $14.34 | -9.1% | COM | 203668108 |
| — | PACIFIC PREMIER BANCORP | 782,671 | $32.43M | 0.0% | $32.21 | — | COM | 69478X105 |
| CNM | CORE & MAIN INC | 1,236,704 | $32.41M | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| WKC | WORLD FUEL SVCS CORP | 963,540 | $32.39M | 0.0% | $33.92 | -5.6% | COM | 981475106 |
| VVV | VALVOLINE INC | 1,037,972 | $32.36M | 0.0% | $26.33 | +17.9% | COM | 92047W101 |
| DLTR | DOLLAR TREE INC | 338,089 | $32.36M | 0.0% | $77.84 | +23.6% | COM | 256746108 |
| — | CREE INC | 399,171 | $32.23M | 0.0% | $82.21 | — | COM | 225447101 |
| KDP | KEURIG DR PEPPER INC | 940,870 | $32.14M | 0.0% | $26.03 | +19.7% | COM | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 441,742 | $32.07M | 0.0% | $55.53 | +15.3% | COM | 209115104 |
| — | VIACOMCBS INC | 810,319 | $32.02M | 0.0% | $41.55 | — | CL B | 92556H206 |
| LNT | ALLIANT ENERGY CORP | 570,195 | $31.92M | 0.0% | $29.66 | +72.9% | COM | 018802108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 331,772 | $31.82M | 0.0% | $103.51 | -8.7% | COM | 64125C109 |
| OC | OWENS CORNING NEW | 371,896 | $31.8M | 0.0% | $68.40 | +37.5% | COM | 690742101 |
| — | UMPQUA HLDGS CORP | 1,569,774 | $31.79M | 0.0% | $19.40 | — | COM | 904214103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 489,307 | $31.63M | 0.0% | $54.48 | — | COM | 518415104 |
| LQD | ISHARES TR | 237,000 | $31.53M | 0.0% | $127.67 | — | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 1,457,556 | $31.51M | 0.0% | $31.05 | -39.4% | COM | 406216101 |
| FTV | FORTIVE CORP | 446,456 | $31.5M | 0.0% | $35.84 | +49.9% | COM | 34959J108 |
| RUN | SUNRUN INC | 715,601 | $31.49M | 0.0% | $35.68 | +33.8% | COM | 86771W105 |
| ACM | AECOM | 497,411 | $31.41M | 0.0% | $33.90 | +80.6% | COM | 00766T100 |
| — | LIBERTY MEDIA CORP DEL | 667,585 | $31.41M | 0.0% | $25.25 | — | COM SER A FRMLA | 531229870 |
| EXPE | EXPEDIA GROUP INC | 191,438 | $31.38M | 0.0% | $100.87 | +52.0% | COM NEW | 30212P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 223,107 | $31.36M | 0.0% | $39.64 | +256.1% | COM | 477839104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,028,081 | $31.35M | 0.0% | $9.22 | +30.6% | COM | 446150104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 159,144 | $31.31M | 0.0% | $78.89 | +138.9% | COM | 043436104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,043,407 | $31.2M | 0.0% | $28.77 | +0.0% | SHS NEW | M87915274 |
| LYB | LYONDELLBASELL INDUSTRIES N | 332,337 | $31.19M | 0.0% | $52.27 | +36.7% | SHS - A - | N53745100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,115,682 | $31.15M | 0.0% | $19.20 | — | COM | 29670E107 |
| — | LIFE STORAGE INC | 270,672 | $31.05M | 0.0% | $88.76 | — | COM | 53223X107 |
| — | KANSAS CITY SOUTHERN | 114,640 | $31.03M | 0.0% | $118.02 | — | COM NEW | 485170302 |
| ENSG | ENSIGN GROUP INC | 411,164 | $30.79M | 0.0% | $21.34 | +283.6% | COM | 29358P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 274,691 | $30.56M | 0.0% | $108.18 | +5.3% | COM NEW | 759351604 |
| — | ALLEGHANY CORP MD | 48,900 | $30.53M | 0.0% | $421.44 | — | COM | 017175100 |
| WLY | WILEY JOHN & SONS INC | 583,001 | $30.44M | 0.0% | $36.50 | +34.6% | CL A | 968223206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 593,184 | $30.34M | 0.0% | $39.14 | +22.3% | CL A | 499049104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,510,115 | $30.34M | 0.0% | $14.19 | +39.1% | COM | 928298108 |
| TBBK | BANCORP INC DEL | 1,188,348 | $30.24M | 0.0% | $23.60 | +0.3% | COM | 05969A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 615,341 | $30.2M | 0.0% | $40.69 | +19.9% | COM CL A | 56600D107 |
| WSO | WATSCO INC | 113,967 | $30.16M | 0.0% | $136.86 | +104.9% | COM | 942622200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,428,952 | $30.15M | 0.0% | $23.67 | -11.0% | COM | 71601V105 |
| — | ACCELERON PHARMA INC | 174,802 | $30.08M | 0.0% | $78.27 | — | COM | 00434H108 |
| KHC | KRAFT HEINZ CO | 811,004 | $29.86M | 0.0% | $51.06 | -40.2% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 62,222 | $29.8M | 0.0% | $57.42 | +22.4% | COM | 697435105 |
| JBL | JABIL INC | 506,884 | $29.59M | 0.0% | $24.91 | +135.2% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,387,183 | $29.56M | 0.0% | $10.51 | +57.6% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 203,009 | $29.5M | 0.0% | $77.97 | +72.5% | COM | 74834L100 |
| — | LIVENT CORP | 1,273,721 | $29.43M | 0.0% | $14.77 | — | COM | 53814L108 |
| G | GENPACT LIMITED | 619,425 | $29.43M | 0.0% | $42.29 | +10.9% | SHS | G3922B107 |
| DT | DYNATRACE INC | 412,617 | $29.28M | 0.0% | $56.77 | +15.5% | COM NEW | 268150109 |
| ZS | ZSCALER INC | 111,615 | $29.27M | 0.0% | $184.88 | +35.8% | COM | 98980G102 |
| — | KNOWBE4 INC | 1,332,020 | $29.25M | 0.0% | $29.15 | — | CL A | 49926T104 |
| WAT | WATERS CORP | 81,739 | $29.2M | 0.0% | $146.24 | +167.9% | COM | 941848103 |
| — | HEIDRICK & STRUGGLES INTL IN | 651,353 | $29.07M | 0.0% | $31.38 | — | COM | 422819102 |
| CLX | CLOROX CO DEL | 175,167 | $29.01M | 0.0% | $73.06 | +104.5% | COM | 189054109 |
| — | NEVRO CORP | 248,859 | $28.96M | 0.0% | $117.43 | — | COM | 64157F103 |
| GNTX | GENTEX CORP | 873,094 | $28.79M | 0.0% | $19.46 | +65.9% | COM | 371901109 |
| LNWO | SCIENTIFIC GAMES CORP | 345,801 | $28.73M | 0.0% | $40.39 | +74.5% | COM | 80874P109 |
| CFG | CITIZENS FINL GROUP INC | 609,783 | $28.65M | 0.0% | $24.36 | +49.5% | COM | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 155,122 | $28.63M | 0.0% | $109.58 | +79.7% | COM | 91307C102 |
| — | CATALENT INC | 214,545 | $28.55M | 0.0% | $34.57 | — | COM | 148806102 |
| — | VONAGE HLDGS CORP | 1,767,509 | $28.49M | 0.0% | $9.33 | — | COM | 92886T201 |
| DIOD | DIODES INC | 314,520 | $28.49M | 0.0% | $30.54 | +185.9% | COM | 254543101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,121,128 | $28.49M | 0.0% | $22.38 | — | COM SHS BEN INT | 456237106 |
| MATX | MATSON INC | 352,589 | $28.46M | 0.0% | $33.90 | +105.3% | COM | 57686G105 |
| NYT | NEW YORK TIMES CO | 577,404 | $28.45M | 0.0% | $21.28 | +112.0% | CL A | 650111107 |
| — | AMCOR PLC | 2,451,721 | $28.42M | 0.0% | $9.33 | +6.6% | ORD | G0250X107 |
| AGM | FEDERAL AGRIC MTG CORP | 261,587 | $28.39M | 0.0% | $62.13 | +38.8% | CL C | 313148306 |
| BKR | BAKER HUGHES COMPANY | 1,145,869 | $28.34M | 0.0% | $23.01 | -13.1% | CL A | 05722G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,140,841 | $28.28M | 0.0% | $15.88 | +83.2% | COM | 76118Y104 |
| RVTY | PERKINELMER INC | 163,056 | $28.26M | 0.0% | $81.78 | +113.3% | COM | 714046109 |
| SMG | SCOTTS MIRACLE-GRO CO | 192,790 | $28.22M | 0.0% | $83.72 | +64.1% | CL A | 810186106 |
| DVN | DEVON ENERGY CORP NEW | 793,637 | $28.18M | 0.0% | $24.95 | -9.8% | COM | 25179M103 |
| OSK | OSHKOSH CORP | 275,122 | $28.16M | 0.0% | $70.12 | +51.7% | COM | 688239201 |
| EXP | EAGLE MATLS INC | 214,496 | $28.13M | 0.0% | $98.06 | +42.7% | COM | 26969P108 |
| NTRS | NORTHERN TR CORP | 260,857 | $28.12M | 0.0% | $52.32 | +89.1% | COM | 665859104 |
| UPBD | RENT A CTR INC NEW | 497,585 | $27.97M | 0.0% | $29.80 | +97.5% | COM | 76009N100 |
| — | SEAGEN INC | 164,637 | $27.96M | 0.0% | $169.66 | — | COM | 81181C104 |
| VLY | VALLEY NATL BANCORP | 2,095,334 | $27.89M | 0.0% | $12.14 | +6.4% | COM | 919794107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 308,702 | $27.82M | 0.0% | $44.16 | +90.8% | COM | 03820C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 212,843 | $27.71M | 0.0% | $142.60 | +6.0% | SHS USD | G50871105 |
| MAC | MACERICH CO | 1,657,144 | $27.69M | 0.0% | $18.22 | — | COM | 554382101 |
| TNDM | TANDEM DIABETES CARE INC | 231,830 | $27.68M | 0.0% | $104.65 | +5.3% | COM NEW | 875372203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 442,815 | $27.64M | 0.0% | $41.07 | +57.7% | COM | 04280A100 |
| VFC | V F CORP | 412,481 | $27.63M | 0.0% | $70.37 | +9.0% | COM | 918204108 |
| OLN | OLIN CORP | 571,606 | $27.58M | 0.0% | $19.89 | +114.9% | COM PAR $1 | 680665205 |
| CRL | CHARLES RIV LABS INTL INC | 66,648 | $27.5M | 0.0% | $116.02 | +258.0% | COM | 159864107 |
| CIEN | CIENA CORP | 534,975 | $27.47M | 0.0% | $26.89 | +106.5% | COM NEW | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 146,095 | $27.45M | 0.0% | $76.85 | +120.8% | COM | 398905109 |
| — | ZENDESK INC | 235,836 | $27.45M | 0.0% | $129.64 | — | COM | 98936J101 |
| FELE | FRANKLIN ELEC INC | 343,400 | $27.42M | 0.0% | $34.28 | +128.8% | COM | 353514102 |
| WEX | WEX INC | 155,602 | $27.41M | 0.0% | $116.44 | +56.5% | COM | 96208T104 |
| XPO | XPO LOGISTICS INC | 344,196 | $27.39M | 0.0% | $25.44 | +97.0% | COM | 983793100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,437,166 | $27.36M | 0.0% | $15.28 | +24.8% | COM | 388689101 |
| AEE | AMEREN CORP | 336,973 | $27.3M | 0.0% | $47.58 | +57.3% | COM | 023608102 |
| — | CERNER CORP | 386,940 | $27.29M | 0.0% | $70.12 | — | COM | 156782104 |
| BMI | BADGER METER INC | 269,124 | $27.22M | 0.0% | $34.66 | +185.4% | COM | 056525108 |
| ATR | APTARGROUP INC | 227,972 | $27.21M | 0.0% | $74.20 | +67.1% | COM | 038336103 |
| MAA | MID-AMER APT CMNTYS INC | 145,556 | $27.18M | 0.0% | $71.29 | +125.8% | COM | 59522J103 |
| FAF | FIRST AMERN FINL CORP | 405,340 | $27.18M | 0.0% | $40.09 | +42.8% | COM | 31847R102 |
| DTE | DTE ENERGY CO | 243,263 | $27.18M | 0.0% | $51.84 | +95.4% | COM | 233331107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 269,126 | $27.15M | 0.0% | $74.53 | -4.5% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 103,832 | $27.13M | 0.0% | $210.36 | — | COM | 339041105 |
| GXO | GXO LOGISTICS INCORPORATED | 344,184 | $27M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| EHC | ENCOMPASS HEALTH CORP | 359,704 | $26.99M | 0.0% | $41.99 | +43.0% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 58,022 | $26.99M | 0.0% | $160.11 | +190.1% | COM | 16359R103 |
| — | LIVEPERSON INC | 455,818 | $26.87M | 0.0% | $12.49 | — | COM | 538146101 |
| PPL | PPL CORP | 962,705 | $26.84M | 0.0% | $22.96 | +7.1% | COM | 69351T106 |
| EFA | ISHARES TR | 343,379 | $26.79M | 0.0% | $74.39 | — | MSCI EAFE ETF | 464287465 |
| CWT | CALIFORNIA WTR SVC GROUP | 454,329 | $26.77M | 0.0% | $28.77 | +93.8% | COM | 130788102 |
| JEF | JEFFERIES FINL GROUP INC | 720,942 | $26.77M | 0.0% | $17.23 | +69.0% | COM | 47233W109 |
| WAFD | WASHINGTON FED INC | 778,625 | $26.71M | 0.0% | $22.08 | +26.9% | COM | 938824109 |
| SFNC | SIMMONS 1ST NATL CORP | 903,674 | $26.71M | 0.0% | $26.45 | +6.8% | CL A $1 PAR | 828730200 |
| SNOW | SNOWFLAKE INC | 88,250 | $26.69M | 0.0% | $253.89 | +12.0% | CL A | 833445109 |
| — | PINNACLE FINL PARTNERS INC | 283,437 | $26.67M | 0.0% | $63.56 | — | COM | 72346Q104 |
| HP | HELMERICH & PAYNE INC | 971,535 | $26.63M | 0.0% | $30.83 | -9.5% | COM | 423452101 |
| ASGN | ASGN INC | 234,934 | $26.58M | 0.0% | $84.33 | +24.8% | COM | 00191U102 |
| FN | FABRINET | 258,742 | $26.52M | 0.0% | $29.30 | +234.3% | SHS | G3323L100 |
| AZTA | BROOKS AUTOMATION INC NEW | 258,270 | $26.43M | 0.0% | $12.20 | +633.5% | COM | 114340102 |
| NTAP | NETAPP INC | 294,362 | $26.42M | 0.0% | $33.50 | +126.7% | COM | 64110D104 |
| NSIT | INSIGHT ENTERPRISES INC | 292,881 | $26.38M | 0.0% | $38.94 | +148.8% | COM | 45765U103 |
| — | SOUTHWESTERN ENERGY CO | 4,758,446 | $26.36M | 0.0% | $6.80 | — | COM | 845467109 |
| MMSI | MERIT MED SYS INC | 366,902 | $26.34M | 0.0% | $23.79 | +185.2% | COM | 589889104 |
| EIX | EDISON INTL | 474,426 | $26.32M | 0.0% | $42.73 | +10.1% | COM | 281020107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 468,958 | $26.31M | 0.0% | $38.54 | +42.5% | COM | 74112D101 |
| CBSH | COMMERCE BANCSHARES INC | 377,616 | $26.31M | 0.0% | $34.94 | +53.2% | COM | 200525103 |
| AGCO | AGCO CORP | 214,688 | $26.3M | 0.0% | $52.60 | +115.1% | COM | 001084102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 608,232 | $26.27M | 0.0% | $42.94 | — | COM | 637417106 |
| NVT | NVENT ELECTRIC PLC | 812,164 | $26.26M | 0.0% | $19.81 | +53.0% | SHS | G6700G107 |
| KEY | KEYCORP | 1,214,069 | $26.25M | 0.0% | $10.92 | +48.6% | COM | 493267108 |
| FHB | FIRST HAWAIIAN INC | 894,154 | $26.24M | 0.0% | $13.89 | +63.6% | COM | 32051X108 |
| DOCU | DOCUSIGN INC | 101,585 | $26.15M | 0.0% | $227.53 | +26.6% | COM | 256163106 |
| CELH | CELSIUS HLDGS INC | 290,110 | $26.14M | 0.0% | $19.83 | +29.6% | COM NEW | 15118V207 |
| PRPL | PURPLE INNOVATION INC | 1,243,233 | $26.13M | 0.0% | $17.89 | +39.8% | COM | 74640Y106 |
| VMI | VALMONT INDS INC | 110,989 | $26.1M | 0.0% | $158.57 | +49.9% | COM | 920253101 |
| DRI | DARDEN RESTAURANTS INC | 172,044 | $26.06M | 0.0% | $49.12 | +159.7% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 155,995 | $26M | 0.0% | $55.53 | +184.5% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 260,857 | $25.91M | 0.0% | $32.03 | +42.3% | COM | 29364G103 |
| BXP | BOSTON PROPERTIES INC | 238,722 | $25.86M | 0.0% | $82.05 | +10.0% | COM | 101121101 |
| VYX | NCR CORP NEW | 665,824 | $25.81M | 0.0% | $21.20 | +22.7% | COM | 62886E108 |
| OLED | UNIVERSAL DISPLAY CORP | 150,936 | $25.8M | 0.0% | $113.75 | +74.4% | COM | 91347P105 |
| — | DUKE REALTY CORP | 538,439 | $25.77M | 0.0% | $24.48 | — | COM NEW | 264411505 |
| GDEN | GOLDEN ENTMT INC | 524,034 | $25.73M | 0.0% | $24.33 | +69.8% | COM | 381013101 |
| POOL | POOL CORP | 59,109 | $25.68M | 0.0% | $109.24 | +311.1% | COM | 73278L105 |
| IR | INGERSOLL RAND INC | 508,200 | $25.62M | 0.0% | $30.68 | +65.0% | COM | 45687V106 |
| — | COOPER COS INC | 61,973 | $25.61M | 0.0% | $163.85 | — | COM NEW | 216648402 |
| — | IAA INC | 469,387 | $25.61M | 0.0% | $52.15 | — | COM | 449253103 |
| HRB | BLOCK H & R INC | 1,023,466 | $25.59M | 0.0% | $16.65 | +30.1% | COM | 093671105 |
| SHOO | MADDEN STEVEN LTD | 636,644 | $25.57M | 0.0% | $22.95 | +62.7% | COM | 556269108 |
| ITT | ITT INC | 297,674 | $25.55M | 0.0% | $46.38 | +102.3% | COM | 45073V108 |
| CBU | COMMUNITY BK SYS INC | 372,215 | $25.47M | 0.0% | $30.59 | +103.6% | COM | 203607106 |
| KLIC | KULICKE & SOFFA INDS INC | 436,956 | $25.47M | 0.0% | $20.70 | +179.6% | COM | 501242101 |
| CPRI | CAPRI HOLDINGS LIMITED | 525,502 | $25.44M | 0.0% | $20.69 | +163.2% | SHS | G1890L107 |
| KSS | KOHLS CORP | 540,091 | $25.43M | 0.0% | $40.95 | +30.5% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 70,333 | $25.38M | 0.0% | $229.19 | +57.6% | COM | 90384S303 |
| ALRM | ALARM COM HLDGS INC | 323,005 | $25.26M | 0.0% | $45.99 | +79.8% | COM | 011642105 |
| VIAV | VIAVI SOLUTIONS INC | 1,603,346 | $25.24M | 0.0% | $7.44 | +120.4% | COM | 925550105 |
| ASTH | APOLLO MED HLDGS INC | 276,710 | $25.19M | 0.0% | $66.06 | +28.7% | COM NEW | 03763A207 |
| — | WESTROCK CO | 505,185 | $25.17M | 0.0% | $52.66 | — | COM | 96145D105 |
| WBS | WEBSTER FINL CORP CONN | 460,326 | $25.07M | 0.0% | $37.62 | +32.3% | COM | 947890109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 324,640 | $25.06M | 0.0% | $61.50 | +16.7% | COM | 98311A105 |
| PRG | PROG HOLDINGS INC | 596,476 | $25.06M | 0.0% | $49.76 | -12.5% | COM NPV | 74319R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,249 | $25.02M | 0.0% | $143.66 | +207.6% | COM | 879360105 |
| OHI | OMEGA HEALTHCARE INVS INC | 831,359 | $24.91M | 0.0% | $32.70 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN GROUP | 279,798 | $24.89M | 0.0% | $77.39 | +2.7% | COM | V7780T103 |
| WWD | WOODWARD INC | 219,399 | $24.84M | 0.0% | $57.93 | +99.1% | COM | 980745103 |
| VEEV | VEEVA SYS INC | 86,047 | $24.8M | 0.0% | $256.81 | +23.6% | CL A COM | 922475108 |
| WTFC | WINTRUST FINL CORP | 308,125 | $24.76M | 0.0% | $54.20 | +36.2% | COM | 97650W108 |
| THC | TENET HEALTHCARE CORP | 372,308 | $24.74M | 0.0% | $30.70 | +131.1% | COM NEW | 88033G407 |
| ONTO | ONTO INNOVATION INC | 342,107 | $24.72M | 0.0% | $34.65 | +108.1% | COM | 683344105 |
| CCL | CARNIVAL CORP | 986,666 | $24.68M | 0.0% | $27.96 | -16.8% | UNIT 99/99/9999 | 143658300 |
| EVTC | EVERTEC INC | 538,573 | $24.62M | 0.0% | $18.17 | +142.8% | COM | 30040P103 |
| ROG | ROGERS CORP | 131,405 | $24.5M | 0.0% | $66.93 | +194.0% | COM | 775133101 |
| — | AMEDISYS INC | 164,144 | $24.47M | 0.0% | $115.62 | — | COM | 023436108 |
| TOL | TOLL BROTHERS INC | 442,200 | $24.45M | 0.0% | $38.60 | +53.2% | COM | 889478103 |
| — | MANTECH INTERNATIONAL CORP | 321,962 | $24.44M | 0.0% | $51.08 | — | CL A | 564563104 |
| ORI | OLD REP INTL CORP | 1,056,300 | $24.43M | 0.0% | $9.12 | +89.6% | COM | 680223104 |
| ICFI | ICF INTL INC | 273,613 | $24.43M | 0.0% | $91.25 | -0.4% | COM | 44925C103 |
| — | LEXINGTON REALTY TRUST | 1,915,985 | $24.43M | 0.0% | $10.54 | — | COM | 529043101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,377,019 | $24.37M | 0.0% | $18.23 | -10.9% | COM | 382550101 |
| MXL | MAXLINEAR INC | 494,583 | $24.36M | 0.0% | $30.65 | +57.8% | COM | 57776J100 |
| FE | FIRSTENERGY CORP | 683,478 | $24.34M | 0.0% | $24.91 | +27.5% | COM | 337932107 |
| CW | CURTISS WRIGHT CORP | 192,767 | $24.32M | 0.0% | $71.16 | +65.2% | COM | 231561101 |
| MTB | M & T BK CORP | 162,863 | $24.32M | 0.0% | $78.00 | +54.2% | COM | 55261F104 |
| DDD | 3-D SYS CORP DEL | 878,065 | $24.21M | 0.0% | $22.93 | +29.1% | COM NEW | 88554D205 |
| HOLX | HOLOGIC INC | 327,312 | $24.16M | 0.0% | $28.38 | +164.2% | COM | 436440101 |
| FND | FLOOR & DECOR HLDGS INC | 199,937 | $24.15M | 0.0% | $95.44 | +25.0% | CL A | 339750101 |
| FLYW | FLYWIRE CORPORATION | 550,788 | $24.15M | 0.0% | $33.64 | +15.9% | COM VTG | 302492103 |
| WSFS | WSFS FINL CORP | 470,457 | $24.14M | 0.0% | $47.60 | -5.5% | COM | 929328102 |
| CASY | CASEYS GEN STORES INC | 127,992 | $24.12M | 0.0% | $90.52 | +110.9% | COM | 147528103 |
| PII | POLARIS INC | 201,405 | $24.1M | 0.0% | $100.24 | +26.8% | COM | 731068102 |
| SE | SEA LTD | 75,605 | $24.1M | 0.0% | $224.35 | — | SPONSORD ADS | 81141R100 |
| ITRI | ITRON INC | 316,811 | $23.96M | 0.0% | $48.48 | +76.7% | COM | 465741106 |
| CINF | CINCINNATI FINL CORP | 209,449 | $23.92M | 0.0% | $46.85 | +126.6% | COM | 172062101 |
| THO | THOR INDS INC | 194,221 | $23.84M | 0.0% | $70.37 | +47.8% | COM | 885160101 |
| — | ARCONIC CORPORATION | 755,116 | $23.82M | 0.0% | $15.88 | — | COM | 03966V107 |
| OPCH | OPTION CARE HEALTH INC | 977,939 | $23.73M | 0.0% | $21.56 | +7.6% | COM NEW | 68404L201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 916,627 | $23.65M | 0.0% | $21.76 | +28.3% | COM | 02553E106 |
| AWR | AMER STATES WTR CO | 275,927 | $23.6M | 0.0% | $29.55 | +171.8% | COM | 029899101 |
| AIR | AAR CORP | 727,080 | $23.58M | 0.0% | $30.84 | +11.5% | COM | 000361105 |
| HNST | HONEST CO INC | 2,267,914 | $23.54M | 0.0% | $16.65 | -26.6% | COM | 438333106 |
| AX | AXOS FINANCIAL INC | 456,203 | $23.51M | 0.0% | $38.75 | +22.4% | COM | 05465C100 |
| FFWM | FIRST FNDTN INC | 893,657 | $23.5M | 0.0% | $16.02 | +42.5% | COM | 32026V104 |
| ZD | J2 GLOBAL INC | 171,996 | $23.5M | 0.0% | $76.02 | +57.9% | COM | 48123V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,646,446 | $23.46M | 0.0% | $8.22 | +54.3% | COM | 42824C109 |
| BLD | TOPBUILD CORP | 114,540 | $23.46M | 0.0% | $66.44 | +216.2% | COM | 89055F103 |
| R | RYDER SYS INC | 283,534 | $23.45M | 0.0% | $62.72 | +22.7% | COM | 783549108 |
| — | STERLING CHECK CORP | 901,885 | $23.41M | 0.0% | $25.96 | — | COM | 85917T109 |
| — | AMERICAN CAMPUS CMNTYS INC | 480,803 | $23.3M | 0.0% | $36.73 | — | COM | 024835100 |
| PRGO | PERRIGO CO PLC | 489,782 | $23.18M | 0.0% | $79.22 | -43.8% | SHS | G97822103 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,237 | $23.16M | 0.0% | $194.32 | +32.8% | CL A | 22788C105 |
| EXEL | EXELIXIS INC | 1,095,220 | $23.15M | 0.0% | $20.86 | -11.0% | COM | 30161Q104 |
| CF | CF INDS HLDGS INC | 414,378 | $23.13M | 0.0% | $35.82 | +22.1% | COM | 125269100 |
| MKTX | MARKETAXESS HLDGS INC | 54,970 | $23.13M | 0.0% | $144.30 | +200.8% | COM | 57060D108 |
| — | WORLD WRESTLING ENTMT INC | 410,460 | $23.09M | 0.0% | $53.89 | — | CL A | 98156Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 165,711 | $23.09M | 0.0% | $69.29 | +11.6% | COM NEW | 53220K504 |
| OGE | OGE ENERGY CORP | 700,009 | $23.07M | 0.0% | $33.23 | +3.9% | COM | 670837103 |
| CC | CHEMOURS CO | 793,408 | $23.06M | 0.0% | $16.36 | +69.2% | COM | 163851108 |
| MOS | MOSAIC CO NEW | 644,465 | $23.02M | 0.0% | $29.63 | -2.4% | COM | 61945C103 |
| SEIC | SEI INVTS CO | 388,124 | $23.02M | 0.0% | $37.30 | +54.0% | COM | 784117103 |
| WD | WALKER & DUNLOP INC | 202,578 | $22.99M | 0.0% | $25.90 | +258.2% | COM | 93148P102 |
| RNR | RENAISSANCERE HLDGS LTD | 164,566 | $22.94M | 0.0% | $124.17 | +22.0% | COM | G7496G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 148,818 | $22.93M | 0.0% | $71.23 | +127.4% | COM | 874054109 |
| — | CERIDIAN HCM HLDG INC | 203,363 | $22.9M | 0.0% | $58.54 | +79.4% | COM | 15677J108 |
| TXRH | TEXAS ROADHOUSE INC | 250,637 | $22.89M | 0.0% | $37.91 | +127.2% | COM | 882681109 |
| — | JAMF HLDG CORP | 594,225 | $22.89M | 0.0% | $36.55 | — | COM | 47074L105 |
| UDR | UDR INC | 431,462 | $22.86M | 0.0% | $24.64 | +83.7% | COM | 902653104 |
| — | HESKA CORP | 88,365 | $22.85M | 0.0% | $135.47 | — | COM RESTRC NEW | 42805E306 |
| PB | PROSPERITY BANCSHARES INC | 321,028 | $22.84M | 0.0% | $45.98 | +29.9% | COM | 743606105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 521,746 | $22.72M | 0.0% | $34.10 | — | COM | 007800105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,026,789 | $22.7M | 0.0% | $18.75 | — | COM | 11120U105 |
| MSM | MSC INDL DIRECT INC | 283,021 | $22.7M | 0.0% | $76.87 | +10.5% | CL A | 553530106 |
| AAP | ADVANCE AUTO PARTS INC | 108,559 | $22.68M | 0.0% | $96.11 | +94.0% | COM | 00751Y106 |
| AVA | AVISTA CORP | 579,584 | $22.67M | 0.0% | $21.29 | +59.7% | COM | 05379B107 |
| — | ATOTECH LTD | 937,940 | $22.65M | 0.0% | $20.95 | — | COM | G0625A105 |
| HNI | HNI CORP | 616,078 | $22.62M | 0.0% | $40.77 | -5.1% | COM | 404251100 |
| DOC | HEALTHPEAK PROPERTIES INC | 674,241 | $22.57M | 0.0% | $25.23 | +10.4% | COM | 42250P103 |
| SMPL | SIMPLY GOOD FOODS CO | 654,426 | $22.57M | 0.0% | $24.56 | +46.3% | COM | 82900L102 |
| PRI | PRIMERICA INC | 146,894 | $22.57M | 0.0% | $66.52 | +123.7% | COM | 74164M108 |
| MAT | MATTEL INC | 1,214,977 | $22.55M | 0.0% | $19.66 | +5.4% | COM | 577081102 |
| SAIA | SAIA INC | 94,558 | $22.51M | 0.0% | $42.76 | +440.6% | COM | 78709Y105 |
| SSTK | SHUTTERSTOCK INC | 198,293 | $22.47M | 0.0% | $48.88 | +121.1% | COM | 825690100 |
| KWR | QUAKER CHEM CORP | 94,275 | $22.41M | 0.0% | $84.76 | +189.8% | COM | 747316107 |
| UNF | UNIFIRST CORP MASS | 105,225 | $22.37M | 0.0% | $106.96 | +99.4% | COM | 904708104 |
| MLAB | MESA LABS INC | 73,880 | $22.34M | 0.0% | $254.80 | +9.1% | COM | 59064R109 |
| POST | POST HLDGS INC | 202,669 | $22.33M | 0.0% | $41.52 | +70.8% | COM | 737446104 |
| WDFC | WD 40 CO | 96,358 | $22.3M | 0.0% | $67.01 | +232.5% | COM | 929236107 |
| — | INDEPENDENT BANK GROUP INC | 313,937 | $22.3M | 0.0% | $42.93 | — | COM | 45384B106 |
| — | II-VI INC | 375,419 | $22.29M | 0.0% | $34.26 | — | COM | 902104108 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 579,419 | $22.26M | 0.0% | $37.66 | — | US SMCP MLTFCTR | 74255Y607 |
| — | SYNOVUS FINL CORP | 506,554 | $22.23M | 0.0% | $32.78 | — | COM NEW | 87161C501 |
| — | JACOBS ENGR GROUP INC | 167,205 | $22.16M | 0.0% | $63.00 | — | COM | 469814107 |
| GWW | GRAINGER W W INC | 56,372 | $22.16M | 0.0% | $213.81 | +94.0% | COM | 384802104 |
| TTD | THE TRADE DESK INC | 315,160 | $22.16M | 0.0% | $74.08 | +4.4% | COM CL A | 88339J105 |
| SM | SM ENERGY CO | 836,707 | $22.07M | 0.0% | $20.46 | -8.9% | COM | 78454L100 |
| — | SOUTH JERSEY INDS INC | 1,035,656 | $22.02M | 0.0% | $32.34 | — | COM | 838518108 |
| BSY | BENTLEY SYS INC | 362,554 | $21.99M | 0.0% | $37.36 | +67.6% | COM CL B | 08265T208 |
| PCRX | PACIRA BIOSCIENCES INC | 392,302 | $21.97M | 0.0% | $42.46 | +35.7% | COM | 695127100 |
| LITE | LUMENTUM HLDGS INC | 262,367 | $21.92M | 0.0% | $41.06 | +104.2% | COM | 55024U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,344,423 | $21.91M | 0.0% | $15.55 | — | COM | 875465106 |
| GPC | GENUINE PARTS CO | 180,556 | $21.89M | 0.0% | $69.68 | +58.5% | COM | 372460105 |
| HALO | HALOZYME THERAPEUTICS INC | 537,812 | $21.88M | 0.0% | $35.92 | +16.4% | COM | 40637H109 |
| WDC | WESTERN DIGITAL CORP. | 387,515 | $21.87M | 0.0% | $44.38 | +6.6% | COM | 958102105 |
| FOXF | FOX FACTORY HLDG CORP | 151,131 | $21.84M | 0.0% | $43.53 | +252.8% | COM | 35138V102 |
| PRVA | PRIVIA HEALTH GROUP INC | 926,435 | $21.83M | 0.0% | $36.40 | -4.1% | COM | 74276R102 |
| TDC | TERADATA CORP DEL | 379,475 | $21.76M | 0.0% | $37.31 | +38.1% | COM | 88076W103 |
| VC | VISTEON CORP | 230,489 | $21.76M | 0.0% | $91.59 | +17.2% | COM NEW | 92839U206 |
| RGLD | ROYAL GOLD INC | 226,795 | $21.66M | 0.0% | $68.17 | +64.4% | COM | 780287108 |
| MGM | MGM RESORTS INTERNATIONAL | 501,848 | $21.66M | 0.0% | $30.69 | +32.7% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,963 | $21.65M | 0.0% | $58.43 | +95.6% | COM | 00971T101 |
| LGIH | LGI HOMES INC | 152,380 | $21.63M | 0.0% | $43.64 | +261.8% | COM | 50187T106 |
| CE | CELANESE CORP DEL | 143,553 | $21.63M | 0.0% | $87.71 | +63.1% | COM | 150870103 |
| APPS | DIGITAL TURBINE INC | 314,525 | $21.62M | 0.0% | $60.23 | +2.9% | COM NEW | 25400W102 |
| OMF | ONEMAIN HLDGS INC | 390,720 | $21.62M | 0.0% | $47.61 | +22.1% | COM | 68268W103 |
| BOOT | BOOT BARN HLDGS INC | 243,062 | $21.6M | 0.0% | $37.93 | +127.2% | COM | 099406100 |
| — | STERICYCLE INC | 317,552 | $21.58M | 0.0% | $63.10 | — | COM | 858912108 |
| EME | EMCOR GROUP INC | 186,809 | $21.55M | 0.0% | $48.30 | +144.5% | COM | 29084Q100 |
| SHAK | SHAKE SHACK INC | 274,597 | $21.55M | 0.0% | $78.18 | +16.4% | CL A | 819047101 |
| BBWI | BATH & BODY WORKS INC | 341,771 | $21.54M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| WASH | WASHINGTON TR BANCORP INC | 406,450 | $21.53M | 0.0% | $29.55 | +29.1% | COM | 940610108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 142,450 | $21.52M | 0.0% | $104.60 | +56.4% | COM | 008252108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 525,972 | $21.48M | 0.0% | $34.05 | +26.0% | COM | 419870100 |
| PNR | PENTAIR PLC | 295,304 | $21.45M | 0.0% | $38.96 | +80.9% | SHS | G7S00T104 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 995,521 | $21.43M | 0.0% | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| CYTK | CYTOKINETICS INC | 599,231 | $21.42M | 0.0% | $16.19 | +81.9% | COM NEW | 23282W605 |
| — | VROOM INC | 969,906 | $21.41M | 0.0% | $46.62 | — | COM | 92918V109 |
| — | COHERENT INC | 85,363 | $21.35M | 0.0% | $97.63 | — | COM | 192479103 |
| EQT | EQT CORP | 1,042,880 | $21.34M | 0.0% | $22.00 | -17.4% | COM | 26884L109 |
| VTOL | BRISTOW GROUP INC | 670,279 | $21.34M | 0.0% | $22.99 | +26.9% | COM | 11040G103 |
| CACI | CACI INTL INC | 81,391 | $21.33M | 0.0% | $84.67 | +205.0% | CL A | 127190304 |
| — | VISTA OUTDOOR INC | 525,808 | $21.2M | 0.0% | $35.70 | — | COM | 928377100 |
| PWR | QUANTA SVCS INC | 186,087 | $21.18M | 0.0% | $31.68 | +214.0% | COM | 74762E102 |
| RRX | REGAL BELOIT CORP | 140,694 | $21.15M | 0.0% | $86.17 | +66.5% | COM | 758750103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 298,138 | $21.12M | 0.0% | $23.18 | +148.2% | COM NEW | 19239V302 |
| FFIN | FIRST FINL BANKSHARES INC | 459,056 | $21.09M | 0.0% | $22.94 | +88.9% | COM | 32020R109 |
| OGN | ORGANON & CO | 641,997 | $21.05M | 0.0% | $26.87 | -2.2% | COMMON STOCK | 68622V106 |
| CVBF | CVB FINL CORP | 1,033,091 | $21.04M | 0.0% | $11.79 | +39.5% | COM | 126600105 |
| — | SPX FLOW INC | 287,839 | $21.04M | 0.0% | $34.28 | — | COM | 78469X107 |
| LSTR | LANDSTAR SYS INC | 133,280 | $21.03M | 0.0% | $73.26 | — | COM | 515098101 |
| — | WNS HLDGS LTD | 256,788 | $21M | 0.0% | $72.09 | — | SPON ADR | 92932M101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,057,611 | $20.88M | 0.0% | $22.01 | -1.7% | COM | 19459J104 |
| INSM | INSMED INC | 757,514 | $20.86M | 0.0% | $24.70 | +6.2% | COM PAR $.01 | 457669307 |
| MYGN | MYRIAD GENETICS INC | 645,861 | $20.85M | 0.0% | $21.32 | +55.8% | COM | 62855J104 |
| TITN | TITAN MACHY INC | 802,618 | $20.8M | 0.0% | $25.04 | +12.2% | COM | 88830R101 |
| MDU | MDU RES GROUP INC | 700,786 | $20.79M | 0.0% | $7.38 | +42.7% | COM | 552690109 |
| GBCI | GLACIER BANCORP INC NEW | 375,543 | $20.79M | 0.0% | $25.45 | +79.6% | COM | 37637Q105 |
| MAN | MANPOWERGROUP INC WIS | 191,856 | $20.77M | 0.0% | $80.29 | +45.2% | COM | 56418H100 |
| ALGT | ALLEGIANT TRAVEL CO | 106,203 | $20.76M | 0.0% | $152.45 | +21.6% | COM | 01748X102 |
| GMED | GLOBUS MED INC | 270,770 | $20.75M | 0.0% | $31.92 | +151.6% | CL A | 379577208 |
| THRM | GENTHERM INC | 255,992 | $20.72M | 0.0% | $49.20 | +60.9% | COM | 37253A103 |
| — | KELLOGG CO | 324,006 | $20.71M | 0.0% | $41.98 | +22.4% | COM | 487836108 |
| SNBR | SLEEP NUMBER CORP | 221,286 | $20.69M | 0.0% | $49.78 | +99.3% | COM | 83125X103 |
| — | NEW YORK CMNTY BANCORP INC | 1,606,519 | $20.68M | 0.0% | $14.34 | — | COM | 649445103 |
| HTH | HILLTOP HOLDINGS INC | 632,645 | $20.67M | 0.0% | $33.73 | -1.7% | COM | 432748101 |
| TGNA | TEGNA INC | 1,044,508 | $20.6M | 0.0% | $16.68 | +8.9% | COM | 87901J105 |
| — | CALLON PETE CO DEL | 419,407 | $20.58M | 0.0% | $8.88 | — | COM | 13123X508 |
| VTRS | VIATRIS INC | 1,518,791 | $20.58M | 0.0% | $13.31 | -12.0% | COM | 92556V106 |
| SLAB | SILICON LABORATORIES INC | 146,559 | $20.54M | 0.0% | $67.14 | +123.5% | COM | 826919102 |
| CAG | CONAGRA BRANDS INC | 605,967 | $20.52M | 0.0% | $20.48 | +34.8% | COM | 205887102 |
| — | UNITED STATES STL CORP NEW | 933,623 | $20.51M | 0.0% | $22.36 | — | COM | 912909108 |
| MD | MEDNAX INC | 720,838 | $20.49M | 0.0% | $35.21 | -13.5% | COM | 58502B106 |
| KTB | KONTOOR BRANDS INC | 410,026 | $20.48M | 0.0% | $31.97 | +73.4% | COM | 50050N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 247,620 | $20.43M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| SANM | SANMINA CORPORATION | 529,507 | $20.41M | 0.0% | $22.72 | +68.8% | COM | 801056102 |
| COLB | COLUMBIA BKG SYS INC | 536,831 | $20.39M | 0.0% | $20.84 | +35.7% | COM | 197236102 |
| WAB | WABTEC | 236,551 | $20.39M | 0.0% | $67.06 | +25.3% | COM | 929740108 |
| NSA | NATIONAL STORAGE AFFILIATES | 386,235 | $20.39M | 0.0% | $27.16 | — | COM SHS BEN IN | 637870106 |
| NXST | NEXSTAR MEDIA GROUP INC | 134,078 | $20.37M | 0.0% | $112.23 | +13.1% | CL A | 65336K103 |
| IRBTQ | IROBOT CORP | 259,495 | $20.37M | 0.0% | $53.13 | +60.4% | COM | 462726100 |
| ITGR | INTEGER HLDGS CORP | 227,823 | $20.35M | 0.0% | $37.03 | +152.7% | COM | 45826H109 |
| FORM | FORMFACTOR INC | 544,750 | $20.34M | 0.0% | $14.94 | +149.1% | COM | 346375108 |
| MAS | MASCO CORP | 365,249 | $20.29M | 0.0% | $29.16 | +87.4% | COM | 574599106 |
| SON | SONOCO PRODS CO | 339,968 | $20.25M | 0.0% | $31.69 | +71.4% | COM | 835495102 |
| NSP | INSPERITY INC | 182,891 | $20.25M | 0.0% | $50.31 | +78.6% | COM | 45778Q107 |
| NAVI | NAVIENT CORPORATION | 1,021,087 | $20.15M | 0.0% | $13.06 | +64.4% | COM | 63938C108 |
| CRNC | CERENCE INC | 209,370 | $20.12M | 0.0% | $104.90 | +4.1% | COM | 156727109 |
| VICR | VICOR CORP | 149,918 | $20.11M | 0.0% | $17.07 | +600.1% | COM | 925815102 |
| CDP | CORPORATE OFFICE PPTYS TR | 743,943 | $20.07M | 0.0% | $26.31 | — | SH BEN INT | 22002T108 |
| IEX | IDEX CORP | 96,728 | $20.02M | 0.0% | $86.05 | +144.3% | COM | 45167R104 |
| TFIN | TRIUMPH BANCORP INC | 199,589 | $19.98M | 0.0% | $50.00 | +60.1% | COM | 89679E300 |
| JNK | SPDR SER TR | 182,600 | $19.97M | 0.0% | $105.03 | — | BLOOMBERG BRCLYS | 78468R622 |
| VCEL | VERICEL CORP | 407,543 | $19.89M | 0.0% | $46.08 | +12.3% | COM | 92346J108 |
| — | UNITI GROUP INC | 1,607,527 | $19.89M | 0.0% | $15.68 | — | COM | 91325V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 331,228 | $19.88M | 0.0% | $57.87 | +7.6% | COM | 88224Q107 |
| AVT | AVNET INC | 537,127 | $19.86M | 0.0% | $31.73 | +11.2% | COM | 053807103 |
| KBR | KBR INC | 503,173 | $19.82M | 0.0% | $18.09 | +104.7% | COM | 48242W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 310,548 | $19.81M | 0.0% | $43.09 | +46.5% | COM | 00404A109 |
| U | UNITY SOFTWARE INC | 156,596 | $19.77M | 0.0% | $116.78 | +1.4% | COM | 91332U101 |
| ACH | OWENS & MINOR INC NEW | 631,511 | $19.76M | 0.0% | $22.89 | +71.9% | COM | 690732102 |
| TXT | TEXTRON INC | 283,038 | $19.76M | 0.0% | $31.99 | +118.6% | COM | 883203101 |
| VNT | VONTIER CORPORATION | 586,643 | $19.71M | 0.0% | $32.22 | +5.4% | COM | 928881101 |
| VRTS | VIRTUS INVT PARTNERS INC | 63,510 | $19.71M | 0.0% | $129.31 | +93.0% | COM | 92828Q109 |
| OMC | OMNICOM GROUP INC | 271,356 | $19.66M | 0.0% | $51.25 | +24.0% | COM | 681919106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 586,104 | $19.66M | 0.0% | $37.89 | -12.1% | COM | 866683105 |
| — | SKECHERS U S A INC | 466,479 | $19.65M | 0.0% | $32.17 | — | CL A | 830566105 |
| SMTC | SEMTECH CORP | 251,501 | $19.61M | 0.0% | $37.95 | +80.5% | COM | 816850101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 215,306 | $19.61M | 0.0% | $57.72 | +51.7% | COM | 81725T100 |
| — | REVANCE THERAPEUTICS INC | 703,443 | $19.6M | 0.0% | $23.74 | — | COM | 761330109 |
| UMBF | UMB FINL CORP | 201,882 | $19.52M | 0.0% | $69.50 | +31.2% | COM | 902788108 |
| PGNY | PROGYNY INC | 347,976 | $19.49M | 0.0% | $53.71 | +2.8% | COM | 74340E103 |
| MEDP | MEDPACE HLDGS INC | 102,908 | $19.48M | 0.0% | $71.44 | +155.3% | COM | 58506Q109 |
| HOG | HARLEY DAVIDSON INC | 531,877 | $19.47M | 0.0% | $36.02 | +12.0% | COM | 412822108 |
| CTRE | CARETRUST REIT INC | 957,001 | $19.45M | 0.0% | $18.98 | — | COM | 14174T107 |
| HELE | HELEN OF TROY LTD | 86,492 | $19.43M | 0.0% | $80.83 | +183.1% | COM | G4388N106 |
| ONB | OLD NATL BANCORP IND | 1,144,701 | $19.4M | 0.0% | $16.55 | -0.3% | COM | 680033107 |
| HQY | HEALTHEQUITY INC | 298,931 | $19.36M | 0.0% | $49.92 | +39.1% | COM | 42226A107 |
| SLM | SLM CORP | 1,099,279 | $19.35M | 0.0% | $8.34 | +125.1% | COM | 78442P106 |
| CBOE | CBOE GLOBAL MKTS INC | 156,040 | $19.33M | 0.0% | $62.23 | +85.8% | COM | 12503M108 |
| — | NUVASIVE INC | 322,678 | $19.31M | 0.0% | $48.63 | — | COM | 670704105 |
| OI | O-I GLASS INC | 1,351,634 | $19.29M | 0.0% | $11.87 | +26.2% | COM | 67098H104 |
| — | AXONICS INC | 295,462 | $19.23M | 0.0% | $59.38 | — | COM | 05465P101 |
| DEI | DOUGLAS EMMETT INC | 606,000 | $19.16M | 0.0% | $30.99 | — | COM | 25960P109 |
| — | SITE CTRS CORP | 1,237,807 | $19.11M | 0.0% | $9.13 | — | COM | 82981J109 |
| FSS | FEDERAL SIGNAL CORP | 494,873 | $19.11M | 0.0% | $13.00 | +193.6% | COM | 313855108 |
| — | RETAIL PPTYS AMER INC | 1,482,785 | $19.1M | 0.0% | $7.40 | — | CL A | 76131V202 |
| CAR | AVIS BUDGET GROUP | 163,756 | $19.08M | 0.0% | $36.58 | +128.9% | COM | 053774105 |
| — | CADENCE BANCORPORATION | 867,473 | $19.05M | 0.0% | $17.69 | — | CL A | 12739A100 |
| DORM | DORMAN PRODS INC | 200,980 | $19.03M | 0.0% | $49.38 | +99.8% | COM | 258278100 |
| AAON | AAON INC | 291,143 | $19.02M | 0.0% | $12.77 | +232.3% | COM PAR $0.004 | 000360206 |
| IDCC | INTERDIGITAL INC | 280,372 | $19.02M | 0.0% | $65.92 | +5.1% | COM | 45867G101 |
| GDOT | GREEN DOT CORP | 377,695 | $19.01M | 0.0% | $30.14 | +59.6% | CL A | 39304D102 |
| CAH | CARDINAL HEALTH INC | 384,214 | $19M | 0.0% | $41.82 | +16.9% | COM | 14149Y108 |
| AES | AES CORP | 832,212 | $19M | 0.0% | $8.61 | +138.6% | COM | 00130H105 |
| — | FORWARD AIR CORP | 228,780 | $18.99M | 0.0% | $43.54 | — | COM | 349853101 |
| — | DOMTAR CORP | 347,610 | $18.96M | 0.0% | $47.61 | — | COM NEW | 257559203 |
| — | SPIRIT RLTY CAP INC NEW | 411,596 | $18.95M | 0.0% | $37.69 | — | COM NEW | 84860W300 |
| FBP | FIRST BANCORP P R | 1,440,452 | $18.94M | 0.0% | $5.41 | +97.3% | COM NEW | 318672706 |
| WWW | WOLVERINE WORLD WIDE INC | 633,858 | $18.91M | 0.0% | $23.47 | +29.3% | COM | 978097103 |
| — | GORES METROPOULOS II INC | 1,912,900 | $18.9M | 0.0% | $9.89 | — | CL A | 382873107 |
| ROKU | ROKU INC | 60,229 | $18.87M | 0.0% | $352.80 | +6.8% | COM CL A | 77543R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 292,975 | $18.87M | 0.0% | $37.56 | +45.9% | COM | 74251V102 |
| UNFI | UNITED NAT FOODS INC | 389,565 | $18.86M | 0.0% | $36.17 | -2.1% | COM | 911163103 |
| UAL | UNITED AIRLS HLDGS INC | 396,495 | $18.86M | 0.0% | $52.02 | -9.4% | COM | 910047109 |
| AVNT | AVIENT CORPORATION | 406,011 | $18.82M | 0.0% | $26.85 | +60.0% | COM | 05368V106 |
| — | ABIOMED INC | 57,732 | $18.79M | 0.0% | $109.88 | — | COM | 003654100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,405 | $18.79M | 0.0% | $9.02 | +70.3% | COM CL A | 45841N107 |
| MLI | MUELLER INDS INC | 456,524 | $18.76M | 0.0% | $12.84 | +56.6% | COM | 624756102 |
| TRUP | TRUPANION INC | 241,112 | $18.73M | 0.0% | $59.96 | +64.5% | COM | 898202106 |
| PCH | POTLATCHDELTIC CORPORATION | 362,175 | $18.68M | 0.0% | $48.80 | — | COM | 737630103 |
| XRX | XEROX HOLDINGS CORP | 924,308 | $18.64M | 0.0% | $25.62 | -11.4% | COM NEW | 98421M106 |
| ACA | ARCOSA INC | 371,241 | $18.63M | 0.0% | $29.25 | +74.8% | COM | 039653100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 466,954 | $18.61M | 0.0% | $16.03 | +161.8% | COM | 46269C102 |
| — | TRINSEO S A | 344,163 | $18.58M | 0.0% | $47.71 | — | SHS | L9340P101 |
| CVLT | COMMVAULT SYS INC | 246,672 | $18.58M | 0.0% | $64.10 | +21.0% | COM | 204166102 |
| — | FLAGSTAR BANCORP INC | 365,252 | $18.55M | 0.0% | $33.09 | — | COM PAR .001 | 337930705 |
| SKYW | SKYWEST INC | 375,865 | $18.55M | 0.0% | $29.90 | +45.6% | COM | 830879102 |
| — | QUIDEL CORP | 130,903 | $18.48M | 0.0% | $192.07 | — | COM | 74838J101 |
| GEN | NORTONLIFELOCK INC | 728,071 | $18.42M | 0.0% | $12.74 | +86.4% | COM | 668771108 |
| EGHT | 8X8 INC NEW | 787,199 | $18.41M | 0.0% | $12.63 | +98.3% | COM | 282914100 |
| AN | AUTONATION INC | 151,092 | $18.4M | 0.0% | $48.50 | +132.8% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 405,338 | $18.37M | 0.0% | $43.94 | — | COM | 695263103 |
| PRGS | PROGRESS SOFTWARE CORP | 373,333 | $18.36M | 0.0% | $26.95 | +70.7% | COM | 743312100 |
| EVRG | EVERGY INC | 295,141 | $18.36M | 0.0% | $41.35 | +32.7% | COM | 30034W106 |
| MMS | MAXIMUS INC | 220,582 | $18.35M | 0.0% | $50.56 | +69.4% | COM | 577933104 |
| CNP | CENTERPOINT ENERGY INC | 745,384 | $18.34M | 0.0% | $17.44 | +31.1% | COM | 15189T107 |
| CMC | COMMERCIAL METALS CO | 598,375 | $18.23M | 0.0% | $16.21 | +84.8% | COM | 201723103 |
| — | BED BATH & BEYOND INC | 1,054,545 | $18.22M | 0.0% | $19.42 | — | COM | 075896100 |
| WING | WINGSTOP INC | 110,913 | $18.18M | 0.0% | $54.30 | +212.2% | COM | 974155103 |
| PHM | PULTE GROUP INC | 394,411 | $18.11M | 0.0% | $29.00 | +71.7% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 108,206 | $18.09M | 0.0% | $80.13 | +104.2% | COM | 445658107 |
| MTG | MGIC INVT CORP WIS | 1,205,462 | $18.03M | 0.0% | $11.41 | +27.0% | COM | 552848103 |
| — | NATIONAL INSTRS CORP | 459,600 | $18.03M | 0.0% | $33.37 | — | COM | 636518102 |
| CLH | CLEAN HARBORS INC | 173,106 | $17.98M | 0.0% | $58.45 | +68.3% | COM | 184496107 |
| — | MODIVCARE INC | 98,858 | $17.95M | 0.0% | $150.17 | — | COM | 60783X104 |
| BYD | BOYD GAMING CORP | 283,719 | $17.95M | 0.0% | $19.76 | +187.8% | COM | 103304101 |
| — | CDK GLOBAL INC | 421,471 | $17.93M | 0.0% | $53.14 | — | COM | 12508E101 |
| — | CIT GROUP INC | 343,390 | $17.84M | 0.0% | $26.00 | — | COM NEW | 125581801 |
| — | LHC GROUP INC | 113,425 | $17.8M | 0.0% | $82.05 | — | COM | 50187A107 |
| — | MEREDITH CORP | 319,516 | $17.8M | 0.0% | $25.66 | — | COM | 589433101 |
| WHR | WHIRLPOOL CORP | 87,265 | $17.79M | 0.0% | $149.88 | +46.3% | COM | 963320106 |
| BGS | B & G FOODS INC NEW | 593,456 | $17.74M | 0.0% | $17.60 | +11.8% | COM | 05508R106 |
| ARRY | ARRAY TECHNOLOGIES INC | 957,687 | $17.74M | 0.0% | $39.50 | -58.0% | COM SHS | 04271T100 |
| PLXS | PLEXUS CORP | 198,239 | $17.73M | 0.0% | $34.36 | +158.8% | COM | 729132100 |
| UNM | UNUM GROUP | 706,638 | $17.71M | 0.0% | $25.80 | +2.6% | COM | 91529Y106 |
| NOV | NOV INC | 1,350,658 | $17.71M | 0.0% | $13.86 | -2.6% | COM | 62955J103 |
| IBP | INSTALLED BLDG PRODS INC | 164,976 | $17.68M | 0.0% | $32.80 | +236.7% | COM | 45780R101 |
| — | REALOGY HLDGS CORP | 1,007,304 | $17.67M | 0.0% | $13.56 | — | COM | 75605Y106 |
| BX | BLACKSTONE INC | 151,869 | $17.67M | 0.0% | $72.90 | +37.6% | COM | 09260D107 |
| — | WHITING PETE CORP NEW | 302,417 | $17.66M | 0.0% | $17.78 | — | COM NEW | 966387508 |
| RYN | RAYONIER INC | 488,398 | $17.43M | 0.0% | $36.72 | — | COM | 754907103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 195,150 | $17.39M | 0.0% | $55.66 | +45.2% | COM | 044186104 |
| HIW | HIGHWOODS PPTYS INC | 396,393 | $17.39M | 0.0% | $45.65 | — | COM | 431284108 |
| INDB | INDEPENDENT BK CORP MASS | 228,146 | $17.37M | 0.0% | $37.98 | +65.5% | COM | 453836108 |
| FFBC | FIRST FINL BANCORP OH | 740,486 | $17.34M | 0.0% | $14.93 | +28.6% | COM | 320209109 |
| TDUP | THREDUP INC | 798,222 | $17.31M | 0.0% | $21.58 | +4.3% | CL A | 88556E102 |
| BCC | BOISE CASCADE CO DEL | 320,598 | $17.31M | 0.0% | $24.58 | +72.6% | COM | 09739D100 |
| ESNT | ESSENT GROUP LTD | 393,032 | $17.3M | 0.0% | $28.08 | +49.1% | COM | G3198U102 |
| HXL | HEXCEL CORP NEW | 289,868 | $17.22M | 0.0% | $38.72 | +49.0% | COM | 428291108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 251,387 | $17.21M | 0.0% | $39.73 | +77.8% | COM NEW | 457985208 |
| EMN | EASTMAN CHEM CO | 170,796 | $17.21M | 0.0% | $56.03 | +67.5% | COM | 277432100 |
| ARCB | ARCBEST CORP | 210,217 | $17.19M | 0.0% | $40.30 | +59.9% | COM | 03937C105 |
| — | RENEWABLE ENERGY GROUP INC | 342,391 | $17.19M | 0.0% | $27.98 | — | COM NEW | 75972A301 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 200,359 | $17.14M | 0.0% | $61.20 | +39.9% | COM | 808625107 |
| WGO | WINNEBAGO INDS INC | 236,029 | $17.1M | 0.0% | $29.04 | +140.7% | COM | 974637100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 424,200 | $17.08M | 0.0% | $29.10 | +11.5% | COM CL A | 32055Y201 |
| MTZ | MASTEC INC | 197,729 | $17.06M | 0.0% | $41.32 | +129.6% | COM | 576323109 |
| AA | ALCOA CORP | 347,147 | $16.99M | 0.0% | $20.24 | +99.4% | COM | 013872106 |
| BRC | BRADY CORP | 335,088 | $16.99M | 0.0% | $27.06 | +80.8% | CL A | 104674106 |
| — | CITRIX SYS INC | 158,211 | $16.99M | 0.0% | $92.20 | — | COM | 177376100 |
| — | SPX CORP | 317,368 | $16.96M | 0.0% | $36.75 | — | COM | 784635104 |
| CPK | CHESAPEAKE UTILS CORP | 141,060 | $16.93M | 0.0% | $76.75 | +49.8% | COM | 165303108 |
| — | SL GREEN RLTY CORP | 238,873 | $16.92M | 0.0% | $69.99 | — | COM | 78440X804 |
| NTNX | NUTANIX INC | 448,410 | $16.91M | 0.0% | $31.92 | +18.5% | CL A | 67059N108 |
| SLGN | SILGAN HOLDINGS INC | 439,731 | $16.87M | 0.0% | $35.07 | +16.1% | COM | 827048109 |
| — | AMERICAN EQTY INVT LIFE HLD | 568,736 | $16.82M | 0.0% | $26.16 | — | COM | 025676206 |
| JBLU | JETBLUE AWYS CORP | 1,099,147 | $16.8M | 0.0% | $15.92 | -3.6% | COM | 477143101 |
| SAM | BOSTON BEER INC | 32,894 | $16.77M | 0.0% | $341.06 | +99.3% | CL A | 100557107 |
| HRI | HERC HLDGS INC | 102,492 | $16.75M | 0.0% | $108.06 | +8.0% | COM | 42704L104 |
| SEE | SEALED AIR CORP NEW | 305,227 | $16.72M | 0.0% | $29.51 | +80.6% | COM | 81211K100 |
| NEOG | NEOGEN CORP | 384,925 | $16.72M | 0.0% | $35.10 | +23.9% | COM | 640491106 |
| SJM | SMUCKER J M CO | 139,206 | $16.71M | 0.0% | $93.19 | +17.8% | COM NEW | 832696405 |
| RMBS | RAMBUS INC DEL | 751,841 | $16.69M | 0.0% | $11.76 | +100.1% | COM | 750917106 |
| FOXA | FOX CORP | 415,850 | $16.68M | 0.0% | $35.18 | -1.2% | CL A COM | 35137L105 |
| SSD | SIMPSON MFG INC | 155,927 | $16.68M | 0.0% | $43.72 | +144.2% | COM | 829073105 |
| SCL | STEPAN CO | 147,651 | $16.68M | 0.0% | $61.26 | +90.0% | COM | 858586100 |
| DOCS | DOXIMITY INC | 206,480 | $16.66M | 0.0% | $56.68 | +29.0% | CL A | 26622P107 |
| CMA | COMERICA INC | 206,478 | $16.62M | 0.0% | $44.54 | +31.1% | COM | 200340107 |
| DDOG | DATADOG INC | 117,508 | $16.61M | 0.0% | $112.95 | +11.8% | CL A COM | 23804L103 |
| ALLE | ALLEGION PLC | 125,429 | $16.58M | 0.0% | $51.17 | +156.0% | ORD SHS | G0176J109 |
| — | VERITEX HLDGS INC | 420,167 | $16.54M | 0.0% | $22.91 | — | COM | 923451108 |
| NFG | NATIONAL FUEL GAS CO | 314,890 | $16.54M | 0.0% | $53.03 | -2.3% | COM | 636180101 |
| — | ACCOLADE INC | 391,712 | $16.52M | 0.0% | $43.87 | — | COM | 00437E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 184,391 | $16.49M | 0.0% | $35.50 | +118.2% | COM | 34964C106 |
| PTC | PTC INC | 137,379 | $16.46M | 0.0% | $50.84 | +162.2% | COM | 69370C100 |
| HOMB | HOME BANCSHARES INC | 699,049 | $16.45M | 0.0% | $19.87 | +11.8% | COM | 436893200 |
| CRUS | CIRRUS LOGIC INC | 199,156 | $16.4M | 0.0% | $38.21 | +117.7% | COM | 172755100 |
| INCY | INCYTE CORP | 238,282 | $16.39M | 0.0% | $114.82 | -33.8% | COM | 45337C102 |
| AAL | AMERICAN AIRLS GROUP INC | 797,079 | $16.36M | 0.0% | $34.75 | -41.7% | COM | 02376R102 |
| EPC | EDGEWELL PERS CARE CO | 450,138 | $16.34M | 0.0% | $49.45 | -23.2% | COM | 28035Q102 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,428 | $16.29M | 0.0% | $73.45 | +106.1% | COM | 45826J105 |
| FHI | FEDERATED HERMES INC | 500,783 | $16.28M | 0.0% | $18.12 | +50.9% | CL B | 314211103 |
| UBSI | UNITED BANKSHARES INC WEST V | 447,131 | $16.27M | 0.0% | $31.25 | +11.9% | COM | 909907107 |
| FLO | FLOWERS FOODS INC | 687,227 | $16.24M | 0.0% | $14.53 | +34.7% | COM | 343498101 |
| MNRO | MONRO INC | 281,057 | $16.16M | 0.0% | $51.88 | +13.1% | COM | 610236101 |
| IRM | IRON MTN INC NEW | 370,899 | $16.12M | 0.0% | $21.68 | +73.9% | COM | 46284V101 |
| — | EQUITRANS MIDSTREAM CORP | 1,588,918 | $16.11M | 0.0% | $12.68 | — | COM | 294600101 |
| JKHY | HENRY JACK & ASSOC INC | 98,192 | $16.11M | 0.0% | $57.50 | +183.0% | COM | 426281101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 473,768 | $16.1M | 0.0% | $40.60 | -10.9% | COM | 00650F109 |
| ICUI | ICU MED INC | 68,911 | $16.08M | 0.0% | $136.05 | +54.2% | COM | 44930G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 374,986 | $16.04M | 0.0% | $42.68 | -7.2% | COM | 405217100 |
| ANF | ABERCROMBIE & FITCH CO | 425,811 | $16.02M | 0.0% | $23.00 | +67.9% | CL A | 002896207 |
| — | CMC MATERIALS INC | 130,001 | $16.02M | 0.0% | $153.88 | — | COM | 12571T100 |
| CAKE | CHEESECAKE FACTORY INC | 340,414 | $16M | 0.0% | $35.43 | +19.4% | COM | 163072101 |
| URTH | ISHARES INC | 126,292 | $15.97M | 0.0% | $123.78 | — | MSCI WORLD ETF | 464286392 |
| JJSF | J & J SNACK FOODS CORP | 104,467 | $15.96M | 0.0% | $80.90 | +83.4% | COM | 466032109 |
| FCN | FTI CONSULTING INC | 118,444 | $15.96M | 0.0% | $70.84 | +96.0% | COM | 302941109 |
| XRAY | DENTSPLY SIRONA INC | 274,690 | $15.95M | 0.0% | $59.61 | +3.4% | COM | 24906P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 637,308 | $15.93M | 0.0% | $27.40 | -1.3% | COM | 421906108 |
| — | XPERI HOLDING CORP | 841,345 | $15.85M | 0.0% | $15.07 | — | COM | 98390M103 |
| ROCK | GIBRALTAR INDS INC | 226,434 | $15.77M | 0.0% | $25.28 | +184.5% | COM | 374689107 |
| SIGI | SELECTIVE INS GROUP INC | 208,123 | $15.72M | 0.0% | $31.98 | +134.7% | COM | 816300107 |
| — | ENVESTNET INC | 195,171 | $15.66M | 0.0% | $75.34 | — | COM | 29404K106 |
| CLLS | CELLECTIS S A | 1,241,322 | $15.65M | 0.0% | $15.47 | — | SPON ADS | 15117K103 |
| KIM | KIMCO RLTY CORP | 753,394 | $15.63M | 0.0% | $16.56 | +6.1% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 427,150 | $15.63M | 0.0% | $56.74 | -27.8% | COM | 517834107 |
| HURN | HURON CONSULTING GROUP INC | 300,503 | $15.63M | 0.0% | $44.71 | +8.9% | COM | 447462102 |
| FLS | FLOWSERVE CORP | 450,390 | $15.62M | 0.0% | $35.14 | +1.5% | COM | 34354P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,257,761 | $15.58M | 0.0% | $10.84 | +4.8% | COM | 550241103 |
| BLKB | BLACKBAUD INC | 221,254 | $15.56M | 0.0% | $46.55 | +51.1% | COM | 09227Q100 |
| FUTU | FUTU HLDGS LTD | 170,884 | $15.55M | 0.0% | $144.09 | — | SPON ADS CL A | 36118L106 |
| PATK | PATRICK INDS INC | 186,670 | $15.55M | 0.0% | $29.84 | +64.2% | COM | 703343103 |
| MHK | MOHAWK INDS INC | 87,418 | $15.51M | 0.0% | $116.94 | +65.7% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 225,374 | $15.49M | 0.0% | $42.52 | +21.6% | COM | 534187109 |
| DTM | DT MIDSTREAM INC | 334,837 | $15.48M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| PLNT | PLANET FITNESS INC | 197,033 | $15.48M | 0.0% | $20.61 | +268.7% | CL A | 72703H101 |
| CCS | CENTURY CMNTYS INC | 250,849 | $15.41M | 0.0% | $33.66 | +85.0% | COM | 156504300 |
| — | MARATHON OIL CORP | 1,125,722 | $15.39M | 0.0% | $22.10 | — | COM | 565849106 |
| LEVI | LEVI STRAUSS & CO NEW | 627,224 | $15.37M | 0.0% | $22.39 | +6.5% | CL A COM STK | 52736R102 |
| S | SENTINELONE INC | 286,482 | $15.35M | 0.0% | $46.18 | +18.9% | CL A | 81730H109 |
| DNLI | DENALI THERAPEUTICS INC | 303,827 | $15.33M | 0.0% | $37.95 | +48.5% | COM | 24823R105 |
| BANF | BANCFIRST CORP | 254,785 | $15.32M | 0.0% | $42.99 | +22.6% | COM | 05945F103 |
| LNN | LINDSAY CORP | 100,829 | $15.3M | 0.0% | $85.61 | +79.6% | COM | 535555106 |
| MOG/A | MOOG INC | 199,679 | $15.22M | 0.0% | $53.56 | +40.0% | CL A | 615394202 |
| IJR | ISHARES TR | 139,046 | $15.18M | 0.0% | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 486,414 | $15.18M | 0.0% | $13.47 | +135.8% | COM | 443201108 |
| — | TREEHOUSE FOODS INC | 380,194 | $15.16M | 0.0% | $53.46 | — | COM | 89469A104 |
| STC | STEWART INFORMATION SVCS COR | 239,684 | $15.16M | 0.0% | $41.21 | +44.4% | COM | 860372101 |
| FFIV | F5 NETWORKS INC | 76,263 | $15.16M | 0.0% | $94.28 | +112.1% | COM | 315616102 |
| — | BARNES GROUP INC | 362,105 | $15.11M | 0.0% | $42.36 | — | COM | 067806109 |
| HOPE | HOPE BANCORP INC | 1,046,404 | $15.11M | 0.0% | $16.79 | -18.9% | COM | 43940T109 |
| LKFN | LAKELAND FINL CORP | 211,244 | $15.05M | 0.0% | $54.97 | +3.9% | COM | 511656100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 399,974 | $15.02M | 0.0% | $30.51 | — | COM | 30057T105 |
| LIVN | LIVANOVA PLC | 189,687 | $15.02M | 0.0% | $68.63 | +19.7% | SHS | G5509L101 |
| — | MAGELLAN HEALTH INC | 158,675 | $15M | 0.0% | $62.01 | — | COM NEW | 559079207 |
| TTEC | TTEC HLDGS INC | 160,325 | $14.99M | 0.0% | $45.34 | +125.1% | COM | 89854H102 |
| PAY | PAYMENTUS HOLDINGS INC | 608,515 | $14.99M | 0.0% | $31.21 | -9.3% | COM CL A | 70439P108 |
| CRI | CARTERS INC | 154,136 | $14.99M | 0.0% | $64.72 | +29.8% | COM | 146229109 |
| — | HUDSON PAC PPTYS INC | 569,663 | $14.97M | 0.0% | $26.19 | — | COM | 444097109 |
| — | BANCORPSOUTH BK TUPELO MISS | 502,203 | $14.96M | 0.0% | $29.62 | — | COM | 05971J102 |
| — | SWITCH INC | 588,776 | $14.95M | 0.0% | $17.05 | — | CL A | 87105L104 |
| ZION | ZIONS BANCORPORATION N A | 241,423 | $14.94M | 0.0% | $42.02 | +30.7% | COM | 989701107 |
| TEX | TEREX CORP NEW | 353,770 | $14.89M | 0.0% | $29.67 | +59.5% | COM | 880779103 |
| SFM | SPROUTS FMRS MKT INC | 641,244 | $14.86M | 0.0% | $23.97 | +1.6% | COM | 85208M102 |
| — | FIRST MIDWEST BANCORP DEL | 780,382 | $14.84M | 0.0% | $18.71 | — | COM | 320867104 |
| CASH | META FINL GROUP INC | 282,620 | $14.83M | 0.0% | $29.88 | +63.8% | COM | 59100U108 |
| GPRE | GREEN PLAINS INC | 453,869 | $14.82M | 0.0% | $25.16 | +36.3% | COM | 393222104 |
| — | GMS INC | 338,293 | $14.82M | 0.0% | $28.36 | — | COM | 36251C103 |
| VITL | VITAL FARMS INC | 842,420 | $14.8M | 0.0% | $33.43 | -46.3% | COM | 92847W103 |
| PSMT | PRICESMART INC | 190,484 | $14.77M | 0.0% | $58.20 | +35.8% | COM | 741511109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 888,192 | $14.77M | 0.0% | $14.74 | +28.3% | COM | 01741R102 |
| DAN | DANA INC | 664,028 | $14.77M | 0.0% | $17.85 | +14.4% | COM | 235825205 |
| TXNM | PNM RES INC | 297,352 | $14.71M | 0.0% | $37.63 | +30.0% | COM | 69349H107 |
| GNR | SPDR INDEX SHS FDS | 286,498 | $14.71M | 0.0% | $45.35 | — | GLB NAT RESRCE | 78463X541 |
| — | TECHTARGET INC | 178,256 | $14.69M | 0.0% | $17.82 | — | COM | 87874R100 |
| TDOC | TELADOC HEALTH INC | 115,366 | $14.63M | 0.0% | $76.28 | +90.9% | COM | 87918A105 |
| — | RETAIL OPPORTUNITY INVTS COR | 838,100 | $14.6M | 0.0% | $17.14 | — | COM | 76131N101 |
| PMVP | PMV PHARMACEUTICALS INC | 489,935 | $14.6M | 0.0% | $34.70 | -8.0% | COM | 69353Y103 |
| HST | HOST HOTELS & RESORTS INC | 891,369 | $14.56M | 0.0% | $13.44 | -0.2% | COM | 44107P104 |
| — | RAVEN INDS INC | 252,419 | $14.54M | 0.0% | $26.10 | — | COM | 754212108 |
| VSCO | VICTORIAS SECRET AND CO | 263,145 | $14.54M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 167,083 | $14.54M | 0.0% | $56.52 | +44.0% | COM NEW | 12541W209 |
| BIGGQ | BIG LOTS INC | 334,414 | $14.5M | 0.0% | $31.54 | +58.4% | COM | 089302103 |
| EGBN | EAGLE BANCORP INC MD | 251,484 | $14.46M | 0.0% | $39.04 | +17.7% | COM | 268948106 |
| GVA | GRANITE CONSTR INC | 365,031 | $14.44M | 0.0% | $34.87 | +13.4% | COM | 387328107 |
| ATO | ATMOS ENERGY CORP | 163,586 | $14.43M | 0.0% | $61.94 | +39.9% | COM | 049560105 |
| SOPH | SOPHIA GENETICS SA | 822,465 | $14.42M | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| IOSP | INNOSPEC INC | 171,016 | $14.4M | 0.0% | $51.94 | +60.7% | COM | 45768S105 |
| CORT | CORCEPT THERAPEUTICS INC | 731,524 | $14.4M | 0.0% | $17.22 | +21.5% | COM | 218352102 |
| — | FOOT LOCKER INC | 314,656 | $14.37M | 0.0% | $47.48 | — | COM | 344849104 |
| CNK | CINEMARK HLDGS INC | 746,033 | $14.33M | 0.0% | $18.82 | -10.7% | COM | 17243V102 |
| CRVL | CORVEL CORP | 76,877 | $14.32M | 0.0% | $14.55 | +258.0% | COM | 221006109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 333,240 | $14.29M | 0.0% | $51.92 | — | COM | 78781P105 |
| RLI | RLI CORP | 142,506 | $14.29M | 0.0% | $21.12 | +110.4% | COM | 749607107 |
| MUSA | MURPHY USA INC | 85,397 | $14.28M | 0.0% | $68.30 | +116.0% | COM | 626755102 |
| ELME | WASHINGTON REAL ESTATE INVT | 576,775 | $14.28M | 0.0% | $27.98 | — | SH BEN INT | 939653101 |
| ELF | E L F BEAUTY INC | 490,706 | $14.26M | 0.0% | $24.92 | +14.9% | COM | 26856L103 |
| — | SANDERSON FARMS INC | 75,581 | $14.22M | 0.0% | $101.93 | — | COM | 800013104 |
| OSIS | OSI SYSTEMS INC | 149,925 | $14.21M | 0.0% | $69.43 | +40.2% | COM | 671044105 |
| KMPR | KEMPER CORP | 212,736 | $14.21M | 0.0% | $68.12 | -0.4% | COM | 488401100 |
| CVCO | CAVCO INDS INC DEL | 59,879 | $14.18M | 0.0% | $105.40 | +128.2% | COM | 149568107 |
| HWC | HANCOCK WHITNEY CORPORATION | 300,775 | $14.17M | 0.0% | $33.05 | +34.0% | COM | 410120109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 604,585 | $14.17M | 0.0% | $21.30 | — | COM | 014491104 |
| — | PHYSICIANS RLTY TR | 802,323 | $14.14M | 0.0% | $18.76 | — | COM | 71943U104 |
| FRSH | FRESHWORKS INC | 331,117 | $14.13M | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 535,171 | $14.09M | 0.0% | $14.01 | +7.1% | SHS USD | G4863A108 |
| MOD | MODINE MFG CO | 1,242,641 | $14.08M | 0.0% | $15.32 | -8.8% | COM | 607828100 |
| — | UNIVAR SOLUTIONS INC | 590,652 | $14.07M | 0.0% | $17.69 | — | COM | 91336L107 |
| — | EVERBRIDGE INC | 93,017 | $14.05M | 0.0% | $148.66 | — | COM | 29978A104 |
| PENN | PENN NATL GAMING INC | 193,614 | $14.03M | 0.0% | $22.76 | +223.0% | COM | 707569109 |
| AVAV | AEROVIRONMENT INC | 161,860 | $13.97M | 0.0% | $31.11 | +211.2% | COM | 008073108 |
| L | LOEWS CORP | 259,061 | $13.97M | 0.0% | $42.17 | +26.8% | COM | 540424108 |
| — | MIMECAST LTD | 219,355 | $13.95M | 0.0% | $62.91 | — | ORD SHS | G14838109 |
| VSAT | VIASAT INC | 253,181 | $13.94M | 0.0% | $53.22 | -4.0% | COM | 92552V100 |
| PINS | PINTEREST INC | 273,101 | $13.91M | 0.0% | $62.47 | -1.7% | CL A | 72352L106 |
| CSGS | CSG SYS INTL INC | 288,524 | $13.91M | 0.0% | $25.49 | +67.1% | COM | 126349109 |
| JACK | JACK IN THE BOX INC | 142,802 | $13.9M | 0.0% | $70.47 | +48.0% | COM | 466367109 |
| RNST | RENASANT CORP | 384,552 | $13.86M | 0.0% | $30.05 | +18.7% | COM | 75970E107 |
| — | BROOKFIELD ASSET MGMT REINS | 249,310 | $13.85M | 0.0% | $52.02 | — | CL A EXCH LT VTG | G16169107 |
| XHR | XENIA HOTELS & RESORTS INC | 778,816 | $13.82M | 0.0% | $21.84 | — | COM | 984017103 |
| NGVT | INGEVITY CORP | 193,436 | $13.8M | 0.0% | $46.40 | +70.0% | COM | 45688C107 |
| BKH | BLACK HILLS CORP | 219,817 | $13.8M | 0.0% | $40.79 | +38.4% | COM | 092113109 |
| XNCR | XENCOR INC | 420,896 | $13.75M | 0.0% | $39.01 | -15.8% | COM | 98401F105 |
| — | TWO HBRS INVT CORP | 2,167,442 | $13.74M | 0.0% | $7.48 | — | COM NEW | 90187B408 |
| LOPE | GRAND CANYON ED INC | 156,231 | $13.74M | 0.0% | $92.79 | -4.0% | COM | 38526M106 |
| TRMK | TRUSTMARK CORP | 426,221 | $13.73M | 0.0% | $23.74 | +13.0% | COM | 898402102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,525,311 | $13.73M | 0.0% | $11.41 | -29.0% | COM | 703481101 |
| PLMR | PALOMAR HLDGS INC | 169,461 | $13.7M | 0.0% | $74.58 | +10.7% | COM | 69753M105 |
| COHU | COHU INC | 428,763 | $13.7M | 0.0% | $22.70 | +49.9% | COM | 192576106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 524,057 | $13.69M | 0.0% | $8.89 | +187.5% | COM | 10948W103 |
| EG | EVEREST RE GROUP LTD | 54,575 | $13.69M | 0.0% | $149.07 | +58.6% | COM | G3223R108 |
| ESE | ESCO TECHNOLOGIES INC | 177,659 | $13.68M | 0.0% | $38.89 | +124.4% | COM | 296315104 |
| — | DISH NETWORK CORPORATION | 313,142 | $13.61M | 0.0% | $57.43 | — | CL A | 25470M109 |
| MDB | MONGODB INC | 28,848 | $13.6M | 0.0% | $326.00 | +23.6% | CL A | 60937P106 |
| IWD | ISHARES TR | 86,898 | $13.6M | 0.0% | $128.66 | — | RUS 1000 VAL ETF | 464287598 |
| ADNT | ADIENT PLC | 327,962 | $13.59M | 0.0% | $54.61 | -27.0% | ORD SHS | G0084W101 |
| TPR | TAPESTRY INC | 367,085 | $13.59M | 0.0% | $33.15 | +9.8% | COM | 876030107 |
| KALU | KAISER ALUMINUM CORP | 124,689 | $13.59M | 0.0% | $51.40 | +94.8% | COM PAR $0.01 | 483007704 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 629,074 | $13.55M | 0.0% | $24.66 | -2.4% | CL A COM | 71742Q106 |
| CBT | CABOT CORP | 269,631 | $13.51M | 0.0% | $43.54 | +11.8% | COM | 127055101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 546,867 | $13.49M | 0.0% | $28.42 | -17.1% | COM | 462260100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 924,288 | $13.48M | 0.0% | $15.32 | -8.3% | COM | 535219109 |
| ARI | APOLLO COML REAL EST FIN INC | 909,196 | $13.48M | 0.0% | $18.39 | — | COM | 03762U105 |
| WEN | WENDYS CO | 621,291 | $13.47M | 0.0% | $11.66 | +95.5% | COM | 95058W100 |
| MSEX | MIDDLESEX WTR CO | 130,409 | $13.4M | 0.0% | $99.53 | +3.1% | COM | 596680108 |
| HSIC | HENRY SCHEIN INC | 175,932 | $13.4M | 0.0% | $54.32 | +41.7% | COM | 806407102 |
| UCTT | ULTRA CLEAN HLDGS INC | 314,450 | $13.4M | 0.0% | $23.52 | +100.5% | COM | 90385V107 |
| QLYS | QUALYS INC | 120,327 | $13.39M | 0.0% | $48.17 | +127.4% | COM | 74758T303 |
| AMCX | AMC NETWORKS INC | 286,975 | $13.37M | 0.0% | $49.70 | +2.8% | CL A | 00164V103 |
| — | ENCORE WIRE CORP | 140,991 | $13.37M | 0.0% | $39.17 | — | COM | 292562105 |
| NRG | NRG ENERGY INC | 327,210 | $13.36M | 0.0% | $19.08 | +97.0% | COM NEW | 629377508 |
| PMT | PENNYMAC MTG INVT TR | 678,366 | $13.36M | 0.0% | $19.62 | — | COM | 70931T103 |
| — | PATTERSON COS INC | 442,602 | $13.34M | 0.0% | $27.53 | — | COM | 703395103 |
| SABR | SABRE CORP | 1,124,099 | $13.31M | 0.0% | $17.43 | -35.0% | COM | 78573M104 |
| JOE | ST JOE CO | 315,015 | $13.26M | 0.0% | $26.51 | +66.1% | COM | 790148100 |
| NMIH | NMI HLDGS INC | 584,893 | $13.22M | 0.0% | $15.66 | +40.4% | CL A | 629209305 |
| PRAA | PRA GROUP INC | 312,825 | $13.18M | 0.0% | $54.38 | -26.7% | COM | 69354N106 |
| AMKR | AMKOR TECHNOLOGY INC | 526,587 | $13.14M | 0.0% | $19.69 | +21.6% | COM | 031652100 |
| GNW | GENWORTH FINL INC | 3,503,148 | $13.14M | 0.0% | $4.77 | -25.4% | COM CL A | 37247D106 |
| KNSL | KINSALE CAP GROUP INC | 80,969 | $13.09M | 0.0% | $113.87 | +51.2% | COM | 49714P108 |
| SONO | SONOS INC | 404,539 | $13.09M | 0.0% | $34.20 | +5.3% | COM | 83570H108 |
| BWA | BORGWARNER INC | 301,851 | $13.04M | 0.0% | $33.43 | +11.5% | COM | 099724106 |
| — | SIGNIFY HEALTH INC | 729,382 | $13.03M | 0.0% | $29.12 | — | CL A COM | 82671G100 |
| BANR | BANNER CORP | 235,891 | $13.02M | 0.0% | $32.64 | +41.5% | COM NEW | 06652V208 |
| WRB | BERKLEY W R CORP | 177,740 | $13.01M | 0.0% | $16.03 | +84.6% | COM | 084423102 |
| — | THE ODP CORP | 323,846 | $13.01M | 0.0% | $20.27 | — | COM | 88337F105 |
| BHF | BRIGHTHOUSE FINL INC | 287,274 | $12.99M | 0.0% | $44.02 | +2.4% | COM | 10922N103 |
| ACIW | ACI WORLDWIDE INC | 421,725 | $12.96M | 0.0% | $22.60 | +46.8% | COM | 004498101 |
| COKE | COCA COLA CONS INC | 32,689 | $12.88M | 0.0% | $16.76 | +127.2% | COM | 191098102 |
| FNB | F N B CORP | 1,104,913 | $12.84M | 0.0% | $9.32 | +5.3% | COM | 302520101 |
| SBCF | SEACOAST BKG CORP FLA | 378,249 | $12.79M | 0.0% | $27.18 | +16.5% | COM NEW | 811707801 |
| — | DUCK CREEK TECHNOLOGIES INC | 289,037 | $12.79M | 0.0% | $44.57 | — | SHS | 264120106 |
| EPR | EPR PPTYS | 258,605 | $12.77M | 0.0% | $57.64 | — | COM SH BEN INT | 26884U109 |
| HAE | HAEMONETICS CORP MASS | 180,790 | $12.76M | 0.0% | $90.65 | -30.4% | COM | 405024100 |
| — | COVETRUS INC | 703,479 | $12.76M | 0.0% | $22.42 | — | COM | 22304C100 |
| SVC | SERVICE PPTYS TR | 1,137,505 | $12.75M | 0.0% | $17.94 | — | COM SH BEN INT | 81761L102 |
| CVSA | ADTALEM GLOBAL ED INC | 337,123 | $12.75M | 0.0% | $36.56 | +1.5% | COM | 00737L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 210,239 | $12.67M | 0.0% | $46.76 | +73.1% | COM | 681116109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 777,454 | $12.65M | 0.0% | $16.45 | +4.0% | ORD SHS | G39108108 |
| PRLB | PROTO LABS INC | 189,215 | $12.6M | 0.0% | $76.88 | +1.6% | COM | 743713109 |
| YOU | CLEAR SECURE INC | 306,413 | $12.58M | 0.0% | $37.36 | +11.9% | COM CL A | 18467V109 |
| MUR | MURPHY OIL CORP | 502,899 | $12.56M | 0.0% | $15.88 | +16.8% | COM | 626717102 |
| MEI | METHODE ELECTRS INC | 297,455 | $12.51M | 0.0% | $19.98 | +100.4% | COM | 591520200 |
| — | VECTOR GROUP LTD | 977,445 | $12.46M | 0.0% | $11.77 | — | COM | 92240M108 |
| KOP | KOPPERS HOLDINGS INC | 397,648 | $12.43M | 0.0% | $25.02 | +20.6% | COM | 50060P106 |
| INDA | ISHARES TR | 253,793 | $12.36M | 0.0% | $29.86 | — | MSCI INDIA ETF | 46429B598 |
| GEO | GEO GROUP INC NEW | 1,654,031 | $12.36M | 0.0% | $9.30 | -20.9% | COM | 36162J106 |
| LZB | LA Z BOY INC | 383,043 | $12.35M | 0.0% | $23.52 | +46.6% | COM | 505336107 |
| TPH | TRI POINTE HOMES INC | 586,458 | $12.33M | 0.0% | $16.29 | +38.4% | COM | 87265H109 |
| — | GREAT WESTERN BANCORP INC | 376,304 | $12.32M | 0.0% | $30.92 | — | COM | 391416104 |
| AKR | ACADIA RLTY TR | 603,068 | $12.31M | 0.0% | $28.39 | — | COM SH BEN INT | 004239109 |
| DLX | DELUXE CORP | 342,914 | $12.31M | 0.0% | $25.93 | +20.7% | COM | 248019101 |
| — | FIRSTCASH INC | 140,428 | $12.29M | 0.0% | $52.15 | — | COM | 33767D105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 198,422 | $12.28M | 0.0% | $31.17 | — | COM | 65341D102 |
| — | ISTAR INC | 488,982 | $12.26M | 0.0% | $11.54 | — | COM | 45031U101 |
| FBK | FB FINL CORP | 285,448 | $12.24M | 0.0% | $25.36 | +45.9% | COM | 30257X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 456,537 | $12.2M | 0.0% | $32.83 | -22.5% | SHS | G66721104 |
| LNTH | LANTHEUS HLDGS INC | 474,412 | $12.18M | 0.0% | $14.93 | +75.0% | COM | 516544103 |
| KBH | KB HOME | 312,987 | $12.18M | 0.0% | $22.64 | +70.7% | COM | 48666K109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 454,356 | $12.12M | 0.0% | $22.16 | +21.1% | COM | 868459108 |
| PRK | PARK NATL CORP | 99,231 | $12.1M | 0.0% | $81.35 | +43.3% | COM | 700658107 |
| AIZ | ASSURANT INC | 76,655 | $12.09M | 0.0% | $78.64 | +90.3% | COM | 04621X108 |
| — | NEKTAR THERAPEUTICS | 671,938 | $12.07M | 0.0% | $20.81 | — | COM | 640268108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 195,596 | $11.97M | 0.0% | $50.74 | +17.9% | COM CL A | 98980F104 |
| — | JUNIPER NETWORKS INC | 434,631 | $11.96M | 0.0% | $25.03 | — | COM | 48203R104 |
| MZTI | LANCASTER COLONY CORP | 70,708 | $11.94M | 0.0% | $110.91 | +66.7% | COM | 513847103 |
| ROL | ROLLINS INC | 337,516 | $11.92M | 0.0% | $25.17 | +40.4% | COM | 775711104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,151 | $11.91M | 0.0% | $80.23 | +44.0% | COM | 22410J106 |
| JBGS | JBG SMITH PPTYS | 401,900 | $11.9M | 0.0% | $34.28 | — | COM | 46590V100 |
| AVNS | AVANOS MED INC | 379,542 | $11.84M | 0.0% | $49.79 | -31.8% | COM | 05350V106 |
| — | EASTERLY GOVT PPTYS INC | 572,575 | $11.83M | 0.0% | $20.76 | — | COM | 27616P103 |
| UIS | UNISYS CORP | 469,744 | $11.81M | 0.0% | $16.53 | +43.1% | COM NEW | 909214306 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,058 | $11.79M | 0.0% | $88.91 | +6.0% | COM | 198516106 |
| — | FERRO CORP | 579,626 | $11.79M | 0.0% | $18.93 | — | COM | 315405100 |
| FLGT | FULGENT GENETICS INC | 131,010 | $11.78M | 0.0% | $51.08 | +77.9% | COM | 359664109 |
| KN | KNOWLES CORP | 627,463 | $11.76M | 0.0% | $19.31 | +1.3% | COM | 49926D109 |
| — | PIEDMONT LITHIUM INC | 215,795 | $11.75M | 0.0% | $77.58 | — | COM | 72016P105 |
| OGS | ONE GAS INC | 185,272 | $11.74M | 0.0% | $68.09 | +4.7% | COM | 68235P108 |
| KRG | KITE RLTY GROUP TR | 576,572 | $11.74M | 0.0% | $22.33 | — | COM NEW | 49803T300 |
| NWSA | NEWS CORP NEW | 496,581 | $11.69M | 0.0% | $13.39 | +69.8% | CL A | 65249B109 |
| FA | FIRST ADVANTAGE CORP NEW | 612,284 | $11.66M | 0.0% | $18.28 | +3.5% | COM | 31846B108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 876,393 | $11.64M | 0.0% | $7.45 | +31.8% | COM | 667340103 |
| NJR | NEW JERSEY RES CORP | 334,009 | $11.63M | 0.0% | $24.01 | +33.7% | COM | 646025106 |
| DV | DOUBLEVERIFY HLDGS INC | 340,286 | $11.62M | 0.0% | $35.62 | -0.9% | COM | 25862V105 |
| TRIP | TRIPADVISOR INC | 342,063 | $11.58M | 0.0% | $34.74 | +3.2% | COM | 896945201 |
| MHO | M/I HOMES INC | 200,057 | $11.56M | 0.0% | $26.82 | +128.3% | COM | 55305B101 |
| LTC | LTC PPTYS INC | 364,330 | $11.55M | 0.0% | $41.67 | — | COM | 502175102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 862,984 | $11.54M | 0.0% | $8.96 | +80.3% | COM | 01988P108 |
| — | DRAFTKINGS INC | 239,086 | $11.52M | 0.0% | $51.18 | — | COM CL A | 26142R104 |
| — | TRITON INTL LTD | 221,099 | $11.51M | 0.0% | $48.41 | — | CL A | G9078F107 |
| BOH | BANK HAWAII CORP | 139,878 | $11.49M | 0.0% | $48.23 | +41.3% | COM | 062540109 |
| — | BONANZA CREEK ENERGY INC | 238,880 | $11.44M | 0.0% | $37.83 | — | COM NEW | 097793400 |
| AOS | SMITH A O CORP | 186,696 | $11.4M | 0.0% | $40.08 | +61.1% | COM | 831865209 |
| — | SIX FLAGS ENTMT CORP NEW | 268,010 | $11.39M | 0.0% | $44.33 | — | COM | 83001A102 |
| WYNN | WYNN RESORTS LTD | 134,303 | $11.38M | 0.0% | $112.10 | -14.4% | COM | 983134107 |
| ASB | ASSOCIATED BANC CORP | 529,660 | $11.35M | 0.0% | $12.66 | +34.6% | COM | 045487105 |
| USPH | U S PHYSICAL THERAPY | 102,499 | $11.34M | 0.0% | $61.65 | +84.8% | COM | 90337L108 |
| NWL | NEWELL BRANDS INC | 511,703 | $11.33M | 0.0% | $20.40 | +2.7% | COM | 651229106 |
| SLQT | SELECTQUOTE INC | 874,946 | $11.31M | 0.0% | $18.77 | -19.8% | COM | 816307300 |
| RGNX | REGENXBIO INC | 269,837 | $11.31M | 0.0% | $48.61 | -26.0% | COM | 75901B107 |
| LW | LAMB WESTON HLDGS INC | 184,272 | $11.31M | 0.0% | $35.16 | +78.8% | COM | 513272104 |
| GL | GLOBE LIFE INC | 127,017 | $11.31M | 0.0% | $86.42 | +4.3% | COM | 37959E102 |
| BCO | BRINKS CO | 178,459 | $11.3M | 0.0% | $46.41 | +53.7% | COM | 109696104 |
| CSTL | CASTLE BIOSCIENCES INC | 169,816 | $11.29M | 0.0% | $57.86 | +21.6% | COM | 14843C105 |
| ENVA | ENOVA INTL INC | 326,580 | $11.28M | 0.0% | $22.32 | +46.2% | COM | 29357K103 |
| HMN | HORACE MANN EDUCATORS CORP N | 283,163 | $11.27M | 0.0% | $28.93 | +37.1% | COM | 440327104 |
| CALY | CALLAWAY GOLF CO | 405,585 | $11.21M | 0.0% | $9.38 | +224.2% | COM | 131193104 |
| CTRA | CABOT OIL & GAS CORP | 513,792 | $11.18M | 0.0% | $21.43 | -37.3% | COM | 127097103 |
| MCY | MERCURY GENL CORP NEW | 200,669 | $11.17M | 0.0% | $49.46 | +20.7% | COM | 589400100 |
| TDS | TELEPHONE & DATA SYS INC | 572,725 | $11.17M | 0.0% | $23.24 | -10.7% | COM NEW | 879433829 |
| — | NEW YORK MTG TR INC | 2,619,916 | $11.16M | 0.0% | $5.20 | — | COM PAR $.02 | 649604501 |
| TNC | TENNANT CO | 150,907 | $11.16M | 0.0% | $48.99 | +44.1% | COM | 880345103 |
| AZZ | AZZ INC | 209,573 | $11.15M | 0.0% | $40.55 | +22.8% | COM | 002474104 |
| RAMP | LIVERAMP HLDGS INC | 235,102 | $11.1M | 0.0% | $48.75 | -7.5% | COM | 53815P108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 235,962 | $11.1M | 0.0% | $30.57 | +42.3% | COM NEW | 054540208 |
| — | HIBBETT INC | 156,620 | $11.08M | 0.0% | $62.90 | — | COM | 428567101 |
| GHC | GRAHAM HLDGS CO | 18,768 | $11.06M | 0.0% | $501.62 | +19.0% | COM CL B | 384637104 |
| ON | ON SEMICONDUCTOR CORP | 241,557 | $11.06M | 0.0% | $40.02 | +6.8% | COM | 682189105 |
| WU | WESTERN UN CO | 544,644 | $11.01M | 0.0% | $19.51 | — | COM | 959802109 |
| GATX | GATX CORP | 122,936 | $11.01M | 0.0% | $49.48 | +66.5% | COM | 361448103 |
| TAP | MOLSON COORS BEVERAGE CO | 236,706 | $10.98M | 0.0% | $47.94 | -11.0% | CL B | 60871R209 |
| SR | SPIRE INC | 179,153 | $10.96M | 0.0% | $78.26 | — | COM | 84857L101 |
| GNL | GLOBAL NET LEASE INC | 683,702 | $10.95M | 0.0% | $17.64 | — | COM NEW | 379378201 |
| CPB | CAMPBELL SOUP CO | 261,334 | $10.93M | 0.0% | $39.04 | -4.2% | COM | 134429109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 403,972 | $10.9M | 0.0% | $26.57 | -12.7% | COM | 084680107 |
| STRA | STRATEGIC ED INC | 154,369 | $10.88M | 0.0% | $85.65 | -23.8% | COM | 86272C103 |
| CNH | CNH INDL N V | 654,501 | $10.87M | 0.0% | $11.22 | +15.1% | SHS | N20944109 |
| JD | JD.COM INC | 150,415 | $10.87M | 0.0% | $62.39 | — | SPON ADR CL A | 47215P106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 340,622 | $10.76M | 0.0% | $36.39 | +4.6% | COM | 82312B106 |
| OXM | OXFORD INDS INC | 119,280 | $10.76M | 0.0% | $65.18 | +39.6% | COM | 691497309 |
| CRS | CARPENTER TECHNOLOGY CORP | 327,566 | $10.72M | 0.0% | $27.12 | +22.9% | COM | 144285103 |
| NBTB | NBT BANCORP INC | 295,804 | $10.68M | 0.0% | $25.16 | +39.5% | COM | 628778102 |
| BEN | FRANKLIN RESOURCES INC | 358,853 | $10.67M | 0.0% | $27.14 | -8.0% | COM | 354613101 |
| BKE | BUCKLE INC | 268,816 | $10.64M | 0.0% | $16.97 | +50.9% | COM | 118440106 |
| CUBI | CUSTOMERS BANCORP INC | 246,988 | $10.63M | 0.0% | $26.09 | +49.2% | COM | 23204G100 |
| — | CORE LABORATORIES N V | 381,679 | $10.59M | 0.0% | $43.93 | — | COM | N22717107 |
| — | BOTTOMLINE TECH DEL INC | 268,127 | $10.53M | 0.0% | $33.28 | — | COM | 101388106 |
| — | AVALARA INC | 60,154 | $10.51M | 0.0% | $162.63 | — | COM | 05338G106 |
| IVZ | INVESCO LTD | 436,001 | $10.51M | 0.0% | $17.18 | +20.1% | SHS | G491BT108 |
| — | R1 RCM INC | 477,220 | $10.5M | 0.0% | $17.08 | — | COM | 749397105 |
| — | MERITOR INC | 491,263 | $10.47M | 0.0% | $13.25 | — | COM | 59001K100 |
| DXC | DXC TECHNOLOGY CO | 311,220 | $10.46M | 0.0% | $52.88 | -28.4% | COM | 23355L106 |
| OII | OCEANEERING INTL INC | 784,385 | $10.45M | 0.0% | $31.57 | -58.7% | COM | 675232102 |
| UE | URBAN EDGE PPTYS | 568,001 | $10.4M | 0.0% | $21.43 | — | COM | 91704F104 |
| CMRC | BIGCOMMERCE HLDGS INC | 204,613 | $10.36M | 0.0% | $72.74 | -16.2% | COM SER 1 | 08975P108 |
| CHRS | COHERUS BIOSCIENCES INC | 643,282 | $10.34M | 0.0% | $16.63 | -11.9% | COM | 19249H103 |
| — | VERITIV CORP | 115,369 | $10.33M | 0.0% | $53.48 | — | COM | 923454102 |
| WABC | WESTAMERICA BANCORPORATION | 183,262 | $10.31M | 0.0% | $34.53 | +39.0% | COM | 957090103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 268,896 | $10.31M | 0.0% | $38.53 | -6.1% | COM | 238337109 |
| — | SHOCKWAVE MED INC | 49,766 | $10.25M | 0.0% | $96.38 | — | COM | 82489T104 |
| CFFN | CAPITOL FED FINL INC | 891,710 | $10.25M | 0.0% | $8.30 | +0.1% | COM | 14057J101 |
| — | NORDSTROM INC | 387,215 | $10.24M | 0.0% | $31.93 | — | COM | 655664100 |
| LADR | LADDER CAP CORP | 926,800 | $10.24M | 0.0% | $15.79 | — | CL A | 505743104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,276,397 | $10.24M | 0.0% | $11.82 | -18.0% | COM | 05356F105 |
| NWE | NORTHWESTERN CORP | 178,587 | $10.23M | 0.0% | $36.69 | +37.7% | COM NEW | 668074305 |
| PNW | PINNACLE WEST CAP CORP | 141,303 | $10.22M | 0.0% | $46.23 | +41.2% | COM | 723484101 |
| GTY | GETTY RLTY CORP NEW | 347,852 | $10.2M | 0.0% | $25.10 | — | COM | 374297109 |
| GIII | G III APPAREL GROUP LTD | 357,524 | $10.12M | 0.0% | $42.64 | -29.6% | COM | 36237H101 |
| DVA | DAVITA INC | 86,983 | $10.11M | 0.0% | $73.83 | +69.6% | COM | 23918K108 |
| APA | APA CORPORATION | 467,522 | $10.02M | 0.0% | $16.05 | +4.8% | COM | 03743Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 154,272 | $10.01M | 0.0% | $60.97 | +0.8% | COM | 55405Y100 |
| — | KRATON CORP | 219,254 | $10.01M | 0.0% | $22.92 | — | COM | 50077C106 |
| ALV | AUTOLIV INC | 116,662 | $10M | 0.0% | $69.58 | +17.8% | COM | 052800109 |
| KEX | KIRBY CORP | 207,808 | $9.966M | 0.0% | $62.00 | -10.6% | COM | 497266106 |
| RWT | REDWOOD TR INC | 771,655 | $9.947M | 0.0% | $15.99 | — | COM | 758075402 |
| CHCO | CITY HLDG CO | 127,488 | $9.933M | 0.0% | $39.26 | +70.0% | COM | 177835105 |
| KMT | KENNAMETAL INC | 289,594 | $9.913M | 0.0% | $27.24 | +14.7% | COM | 489170100 |
| JYNT | JOINT CORP | 101,001 | $9.9M | 0.0% | $65.06 | +43.8% | COM | 47973J102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 195,573 | $9.874M | 0.0% | $39.45 | — | FTSE DEV MKT ETF | 921943858 |
| TPC | TUTOR PERINI CORP | 759,160 | $9.854M | 0.0% | $11.45 | +19.2% | COM | 901109108 |
| MLKN | MILLER HERMAN INC | 260,755 | $9.82M | 0.0% | $26.69 | +39.6% | COM | 600544100 |
| DIN | DINE BRANDS GLOBAL INC | 120,574 | $9.792M | 0.0% | $48.01 | +37.9% | COM | 254423106 |
| BLFS | BIOLIFE SOLUTIONS INC | 230,405 | $9.751M | 0.0% | $47.71 | +0.9% | COM NEW | 09062W204 |
| MTX | MINERALS TECHNOLOGIES INC | 139,513 | $9.744M | 0.0% | $55.45 | +34.5% | COM | 603158106 |
| ALG | ALAMO GROUP INC | 69,531 | $9.701M | 0.0% | $61.75 | +132.6% | COM | 011311107 |
| RDN | RADIAN GROUP INC | 425,938 | $9.678M | 0.0% | $16.74 | +17.4% | COM | 750236101 |
| NVAX | NOVAVAX INC | 46,649 | $9.671M | 0.0% | $146.83 | +50.1% | COM NEW | 670002401 |
| NWN | NORTHWEST NAT HLDG CO | 209,233 | $9.623M | 0.0% | $66.89 | -23.6% | COM | 66765N105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 390,001 | $9.574M | 0.0% | $24.55 | — | PRIN INTL ADAPTV | 74255Y755 |
| MTRN | MATERION CORP | 139,417 | $9.57M | 0.0% | $32.14 | +122.7% | COM | 576690101 |
| PBI | PITNEY BOWES INC | 1,325,702 | $9.558M | 0.0% | $10.03 | -22.0% | COM | 724479100 |
| TW | TRADEWEB MKTS INC | 118,232 | $9.55M | 0.0% | $67.92 | +27.0% | CL A | 892672106 |
| SXI | STANDEX INTL CORP | 96,509 | $9.546M | 0.0% | $66.41 | +43.2% | COM | 854231107 |
| WERN | WERNER ENTERPRISES INC | 215,153 | $9.525M | 0.0% | $31.65 | +44.8% | COM | 950755108 |
| CNX | CNX RES CORP | 754,630 | $9.524M | 0.0% | $13.44 | -10.0% | COM | 12653C108 |
| — | CARDIOVASCULAR SYS INC DEL | 290,027 | $9.522M | 0.0% | $38.36 | — | COM | 141619106 |
| SAH | SONIC AUTOMOTIVE INC | 181,211 | $9.521M | 0.0% | $25.03 | +102.4% | CL A | 83545G102 |
| HZO | MARINEMAX INC | 195,832 | $9.502M | 0.0% | $23.38 | +113.4% | COM | 567908108 |
| GBX | GREENBRIER COS INC | 220,677 | $9.487M | 0.0% | $34.85 | +9.0% | COM | 393657101 |
| PLUS | EPLUS INC | 92,189 | $9.46M | 0.0% | $30.50 | +62.0% | COM | 294268107 |
| SICPQ | SILVERGATE CAP CORP | 81,780 | $9.445M | 0.0% | $113.19 | -5.4% | CL A | 82837P408 |
| — | DISCOVERY INC | 386,854 | $9.389M | 0.0% | $31.02 | — | COM SER C | 25470F302 |
| — | PEOPLES UNITED FINANCIAL INC | 537,184 | $9.385M | 0.0% | $14.29 | — | COM | 712704105 |
| — | LAZARD LTD | 204,245 | $9.354M | 0.0% | $42.46 | — | SHS A | G54050102 |
| VRE | MACK CALI RLTY CORP | 545,489 | $9.339M | 0.0% | $18.41 | — | COM | 554489104 |
| NVRI | HARSCO CORP | 550,706 | $9.335M | 0.0% | $18.21 | +1.5% | COM | 415864107 |
| IPAR | INTER PARFUMS INC | 124,765 | $9.329M | 0.0% | $53.99 | +35.4% | COM | 458334109 |
| — | TIVITY HEALTH INC | 403,483 | $9.304M | 0.0% | $24.17 | — | COM | 88870R102 |
| DCOM | DIME CMNTY BANCSHARES INC | 284,697 | $9.298M | 0.0% | $24.36 | +12.6% | COM | 25432X102 |
| NTGR | NETGEAR INC | 290,952 | $9.284M | 0.0% | $30.24 | +14.7% | COM | 64111Q104 |
| RILY | B. RILEY FINANCIAL INC | 157,097 | $9.275M | 0.0% | $63.67 | +2.9% | COM | 05580M108 |
| TTMI | TTM TECHNOLOGIES INC | 735,388 | $9.244M | 0.0% | $10.92 | +25.9% | COM | 87305R109 |
| YELP | YELP INC | 248,022 | $9.237M | 0.0% | $36.66 | +3.3% | CL A | 985817105 |
| CALM | CAL MAINE FOODS INC | 255,305 | $9.232M | 0.0% | $31.81 | -12.9% | COM NEW | 128030202 |
| XMTR | XOMETRY INC | 160,008 | $9.228M | 0.0% | $86.88 | -20.2% | CLASS A COM | 98423F109 |
| ALK | ALASKA AIR GROUP INC | 157,156 | $9.209M | 0.0% | $65.45 | -12.0% | COM | 011659109 |
| VECO | VEECO INSTRS INC DEL | 414,503 | $9.206M | 0.0% | $29.74 | -25.1% | COM | 922417100 |
| MRCY | MERCURY SYS INC | 194,076 | $9.203M | 0.0% | $35.37 | +57.1% | COM | 589378108 |
| ICHR | ICHOR HOLDINGS | 223,717 | $9.193M | 0.0% | $29.23 | +56.2% | SHS | G4740B105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 229,066 | $9.167M | 0.0% | $33.93 | +13.8% | COM | 00402L107 |
| PVH | PVH CORPORATION | 89,006 | $9.149M | 0.0% | $102.30 | +4.4% | COM | 693656100 |
| NUS | NU SKIN ENTERPRISES INC | 225,951 | $9.144M | 0.0% | $44.88 | -3.8% | CL A | 67018T105 |
| KREF | KKR REAL ESTATE FIN TR INC | 433,065 | $9.138M | 0.0% | $20.21 | — | COM | 48251K100 |
| INVA | INNOVIVA INC | 546,583 | $9.133M | 0.0% | $10.94 | +36.8% | COM | 45781M101 |
| RGR | STURM RUGER & CO INC | 123,497 | $9.112M | 0.0% | $54.02 | +43.9% | COM | 864159108 |
| RDNT | RADNET INC | 310,540 | $9.102M | 0.0% | $17.09 | +87.8% | COM | 750491102 |
| AROC | ARCHROCK INC | 1,103,256 | $9.102M | 0.0% | $7.50 | -14.2% | COM | 03957W106 |
| MC | MOELIS & CO | 147,073 | $9.099M | 0.0% | $40.11 | +16.6% | CL A | 60786M105 |
| COTY | COTY INC | 1,156,838 | $9.092M | 0.0% | $8.50 | +0.7% | COM CL A | 222070203 |
| — | TUPPERWARE BRANDS CORP | 429,290 | $9.067M | 0.0% | $40.20 | — | COM | 899896104 |
| CSR | CENTERSPACE | 95,803 | $9.053M | 0.0% | $72.15 | — | COM | 15202L107 |
| BDC | BELDEN INC | 155,293 | $9.048M | 0.0% | $49.66 | +6.8% | COM | 077454106 |
| GFF | GRIFFON CORP | 367,159 | $9.032M | 0.0% | $11.62 | +70.2% | COM | 398433102 |
| VREX | VAREX IMAGING CORP | 318,931 | $8.994M | 0.0% | $32.54 | -14.8% | COM | 92214X106 |
| — | GS ACQUISITION HLDGS CORP II | 877,768 | $8.971M | 0.0% | $10.43 | — | COM CL A | 36258Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 655,390 | $8.933M | 0.0% | $9.22 | +23.9% | COM | 319829107 |
| OFG | OFG BANCORP | 352,586 | $8.892M | 0.0% | $15.62 | +47.2% | COM | 67103X102 |
| ASIX | ADVANSIX INC | 220,747 | $8.775M | 0.0% | $19.35 | +62.3% | COM | 00773T101 |
| USNA | USANA HEALTH SCIENCES INC | 95,150 | $8.773M | 0.0% | $81.54 | +18.0% | COM | 90328M107 |
| EXTR | EXTREME NETWORKS INC | 890,556 | $8.772M | 0.0% | $11.96 | -11.7% | COM | 30226D106 |
| EPAC | ENERPAC TOOL GROUP CORP | 423,097 | $8.771M | 0.0% | $17.20 | +43.7% | CL A COM | 292765104 |
| PRA | PROASSURANCE CORP | 368,172 | $8.755M | 0.0% | $50.41 | -54.3% | COM | 74267C106 |
| EFV | ISHARES TR | 171,899 | $8.741M | 0.0% | $41.92 | — | EAFE VALUE ETF | 464288877 |
| — | ECHO GLOBAL LOGISTICS INC | 181,754 | $8.671M | 0.0% | $29.59 | — | COM | 27875T101 |
| FULT | FULTON FINL CORP PA | 564,453 | $8.625M | 0.0% | $11.39 | +12.5% | COM | 360271100 |
| FIZZ | NATIONAL BEVERAGE CORP | 164,034 | $8.61M | 0.0% | $34.06 | +20.1% | COM | 635017106 |
| — | NIELSEN HLDGS PLC | 448,695 | $8.61M | 0.0% | $36.02 | — | SHS EUR | G6518L108 |
| — | PGT INNOVATIONS INC | 449,602 | $8.587M | 0.0% | $13.04 | — | COM | 69336V101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 247,569 | $8.581M | 0.0% | $26.01 | +15.7% | COM | 808541106 |
| GEF | GREIF INC | 132,282 | $8.545M | 0.0% | $35.54 | +50.8% | CL A | 397624107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 222,932 | $8.536M | 0.0% | $30.18 | +21.9% | COM | 84470P109 |
| NEU | NEWMARKET CORP | 25,158 | $8.523M | 0.0% | $287.52 | +3.7% | COM | 651587107 |
| NBHC | NATIONAL BK HLDGS CORP | 210,293 | $8.513M | 0.0% | $23.70 | +36.7% | CL A | 633707104 |
| — | SMART GLOBAL HLDGS INC | 190,969 | $8.498M | 0.0% | $37.53 | — | SHS | G8232Y101 |
| ALKS | ALKERMES PLC | 275,195 | $8.487M | 0.0% | $21.42 | +31.9% | SHS | G01767105 |
| — | BLUEBIRD BIO INC | 442,564 | $8.457M | 0.0% | $44.02 | — | COM | 09609G100 |
| SUB | ISHARES TR | 78,374 | $8.431M | 0.0% | $106.88 | — | SHRT NAT MUN ETF | 464288158 |
| VNO | VORNADO RLTY TR | 200,405 | $8.419M | 0.0% | $65.08 | — | SH BEN INT | 929042109 |
| PBF | PBF ENERGY INC | 647,478 | $8.398M | 0.0% | $14.37 | -27.8% | CL A | 69318G106 |
| FBNC | FIRST BANCORP N C | 194,636 | $8.371M | 0.0% | $25.81 | +42.3% | COM | 318910106 |
| OPITQ | OFFICE PPTYS INCOME TR | 329,525 | $8.347M | 0.0% | $27.54 | — | COM SHS BEN INT | 67623C109 |
| ASTE | ASTEC INDS INC | 155,116 | $8.347M | 0.0% | $48.02 | +16.5% | COM | 046224101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 165,627 | $8.293M | 0.0% | $46.73 | +29.6% | COM | 29089Q105 |
| VOO | VANGUARD INDEX FDS | 20,955 | $8.264M | 0.0% | $284.74 | — | S&P 500 ETF SHS | 922908363 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 238,010 | $8.24M | 0.0% | $21.55 | +53.2% | COM | 25787G100 |
| MATW | MATTHEWS INTL CORP | 236,953 | $8.22M | 0.0% | $34.08 | -13.1% | CL A | 577128101 |
| — | TRIUMPH GROUP INC NEW | 440,597 | $8.208M | 0.0% | $39.76 | — | COM | 896818101 |
| WOR | WORTHINGTON INDS INC | 155,554 | $8.198M | 0.0% | $29.01 | +24.3% | COM | 981811102 |
| LMAT | LEMAITRE VASCULAR INC | 153,861 | $8.169M | 0.0% | $34.81 | +55.3% | COM | 525558201 |
| HCC | WARRIOR MET COAL INC | 350,404 | $8.154M | 0.0% | $22.26 | -9.1% | COM | 93627C101 |
| — | FARO TECHNOLOGIES INC | 123,907 | $8.154M | 0.0% | $39.11 | — | COM | 311642102 |
| — | BUNGE LIMITED | 100,262 | $8.153M | 0.0% | $65.71 | — | COM | G16962105 |
| — | BROOKLINE BANCORP INC DEL | 534,240 | $8.153M | 0.0% | $10.78 | — | COM | 11373M107 |
| URBN | URBAN OUTFITTERS INC | 274,445 | $8.149M | 0.0% | $31.52 | +13.5% | COM | 917047102 |
| QURE | UNIQURE NV | 254,112 | $8.134M | 0.0% | $31.22 | -2.4% | SHS | N90064101 |
| UVV | UNIVERSAL CORP VA | 167,691 | $8.105M | 0.0% | $53.19 | -4.6% | COM | 913456109 |
| IJH | ISHARES TR | 30,673 | $8.069M | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| SSP | SCRIPPS E W CO OHIO | 445,782 | $8.051M | 0.0% | $13.44 | +3.4% | CL A NEW | 811054402 |
| APOG | APOGEE ENTERPRISES INC | 212,728 | $8.033M | 0.0% | $33.58 | +8.6% | COM | 037598109 |
| SAVA | CASSAVA SCIENCES INC | 129,366 | $8.032M | 0.0% | $53.72 | +55.3% | COM | 14817C107 |
| — | GCP APPLIED TECHNOLOGIES INC | 365,988 | $8.022M | 0.0% | $19.48 | — | COM | 36164Y101 |
| IBCP | INDEPENDENT BK CORP MICH | 369,852 | $7.945M | 0.0% | $16.78 | +4.1% | COM NEW | 453838609 |
| ADCT | ADC THERAPEUTICS SA | 291,805 | $7.925M | 0.0% | $35.21 | -27.3% | SHS | H0036K147 |
| STBA | S & T BANCORP INC | 268,759 | $7.92M | 0.0% | $26.61 | +10.7% | COM | 783859101 |
| ANGO | ANGIODYNAMICS INC | 303,852 | $7.882M | 0.0% | $17.03 | +57.0% | COM | 03475V101 |
| CMP | COMPASS MINERALS INTL INC | 122,198 | $7.869M | 0.0% | $54.27 | +15.2% | COM | 20451N101 |
| CTS | CTS CORP | 254,308 | $7.861M | 0.0% | $16.58 | +103.0% | COM | 126501105 |
| FLR | FLUOR CORP NEW | 489,833 | $7.823M | 0.0% | $31.55 | -48.0% | COM | 343412102 |
| CARG | CARGURUS INC | 247,180 | $7.764M | 0.0% | $26.23 | +11.2% | COM CL A | 141788109 |
| SAFT | SAFETY INS GROUP INC | 97,180 | $7.702M | 0.0% | $59.25 | +33.1% | COM | 78648T100 |
| — | HANESBRANDS INC | 448,736 | $7.701M | 0.0% | $32.16 | — | COM | 410345102 |
| TRN | TRINITY INDS INC | 281,862 | $7.658M | 0.0% | $16.19 | +42.9% | COM | 896522109 |
| VNDA | VANDA PHARMACEUTICALS INC | 445,556 | $7.637M | 0.0% | $19.33 | -9.4% | COM | 921659108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 114,501 | $7.634M | 0.0% | $55.89 | +9.6% | COM NEW | 740367404 |
| — | LYDALL INC | 122,898 | $7.631M | 0.0% | $26.99 | — | COM | 550819106 |
| EIG | EMPLOYERS HLDGS INC | 193,019 | $7.622M | 0.0% | $22.59 | +53.1% | COM | 292218104 |
| BHE | BENCHMARK ELECTRS INC | 283,995 | $7.586M | 0.0% | $18.16 | +32.3% | COM | 08160H101 |
| SNEX | STONEX GROUP INC | 115,010 | $7.579M | 0.0% | $24.72 | +17.1% | COM | 861896108 |
| — | HAWAIIAN HOLDINGS INC | 349,026 | $7.56M | 0.0% | $33.92 | — | COM | 419879101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 114,606 | $7.492M | 0.0% | $59.59 | +23.2% | COM | 030506109 |
| LEG | LEGGETT & PLATT INC | 167,059 | $7.491M | 0.0% | $35.83 | +34.4% | COM | 524660107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 179,872 | $7.49M | 0.0% | $23.08 | +57.3% | COM | 459044103 |
| — | LAREDO PETROLEUM INC | 92,072 | $7.464M | 0.0% | $36.47 | — | COM | 516806205 |
| — | OLINK HLDG AB | 306,743 | $7.438M | 0.0% | $35.54 | — | SPONSORED ADS | 680710100 |
| — | PLANTRONICS INC NEW | 288,871 | $7.427M | 0.0% | $41.88 | — | COM | 727493108 |
| AMSF | AMERISAFE INC | 132,111 | $7.419M | 0.0% | $20.74 | +82.6% | COM | 03071H100 |
| TMP | TOMPKINS FINL CORP | 91,699 | $7.419M | 0.0% | $38.54 | +69.9% | COM | 890110109 |
| IWS | ISHARES TR | 65,500 | $7.418M | 0.0% | $82.53 | — | RUS MDCP VAL ETF | 464287473 |
| SCHL | SCHOLASTIC CORP | 207,732 | $7.406M | 0.0% | $26.59 | +15.1% | COM | 807066105 |
| CXW | CORECIVIC INC | 830,661 | $7.393M | 0.0% | $11.49 | -15.2% | COM | 21871N101 |
| PLCE | CHILDRENS PL INC NEW | 98,125 | $7.384M | 0.0% | $46.26 | +91.7% | COM | 168905107 |
| CRTO | CRITEO S A | 199,955 | $7.328M | 0.0% | $41.24 | — | SPONS ADS | 226718104 |
| SMP | STANDARD MTR PRODS INC | 167,487 | $7.321M | 0.0% | $36.87 | +16.3% | COM | 853666105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 227,164 | $7.319M | 0.0% | $24.55 | +12.7% | ORD | G36738105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,640 | $7.296M | 0.0% | $117.44 | +59.7% | COM | 02043Q107 |
| FOX | FOX CORP | 195,396 | $7.253M | 0.0% | $32.75 | -1.6% | CL B COM | 35137L204 |
| CHEF | CHEFS WHSE INC | 222,665 | $7.252M | 0.0% | $32.22 | -9.0% | COM | 163086101 |
| ATRC | ATRICURE INC | 104,144 | $7.243M | 0.0% | $68.25 | +12.8% | COM | 04963C209 |
| ATEC | ALPHATEC HLDGS INC | 593,537 | $7.235M | 0.0% | $15.66 | -11.0% | COM NEW | 02081G201 |
| EYE | NATIONAL VISION HLDGS INC | 127,063 | $7.213M | 0.0% | $44.96 | +22.9% | COM | 63845R107 |
| — | ALTRA INDL MOTION CORP | 130,144 | $7.204M | 0.0% | $52.72 | — | COM | 02208R106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 126,670 | $7.196M | 0.0% | $51.95 | -4.8% | COM | 29251M106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 158,422 | $7.159M | 0.0% | $29.81 | — | COM | 20369C106 |
| INGN | INOGEN INC | 165,898 | $7.149M | 0.0% | $50.95 | +20.7% | COM | 45780L104 |
| — | PREMIER INC | 184,394 | $7.147M | 0.0% | $34.78 | — | CL A | 74051N102 |
| AGYS | AGILYSYS INC | 136,300 | $7.136M | 0.0% | $14.47 | +278.0% | COM | 00847J105 |
| IPGP | IPG PHOTONICS CORP | 44,917 | $7.115M | 0.0% | $88.62 | +107.3% | COM | 44980X109 |
| ORGO | ORGANOGENESIS HLDGS INC | 497,447 | $7.084M | 0.0% | $18.14 | -14.4% | COM | 68621F102 |
| — | RPT REALTY | 553,665 | $7.065M | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| RL | RALPH LAUREN CORP | 63,525 | $7.054M | 0.0% | $114.63 | -8.3% | CL A | 751212101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 794,993 | $7.004M | 0.0% | $20.81 | -56.0% | COM | 024061103 |
| INN | SUMMIT HOTEL PPTYS INC | 725,520 | $6.987M | 0.0% | $11.89 | — | COM | 866082100 |
| — | US ECOLOGY INC | 214,835 | $6.95M | 0.0% | $54.01 | — | COM | 91734M103 |
| ANDE | ANDERSONS INC | 224,909 | $6.934M | 0.0% | $31.03 | -14.2% | COM | 034164103 |
| MELI | MERCADOLIBRE INC | 4,126 | $6.929M | 0.0% | $707.44 | +144.8% | COM | 58733R102 |
| MMI | MARCUS & MILLICHAP INC | 170,142 | $6.911M | 0.0% | $31.92 | +12.5% | COM | 566324109 |
| CEVA | CEVA INC | 161,121 | $6.875M | 0.0% | $22.36 | +102.9% | COM | 157210105 |
| RIG | TRANSOCEAN LTD | 1,809,742 | $6.859M | 0.0% | $3.92 | -7.1% | REG SHS | H8817H100 |
| IMCR | IMMUNOCORE HLDGS PLC | 184,925 | $6.855M | 0.0% | $41.32 | — | ADS | 45258D105 |
| CWH | CAMPING WORLD HLDGS INC | 176,258 | $6.851M | 0.0% | $30.56 | +2.2% | CL A | 13462K109 |
| ARVN | ARVINAS INC | 83,256 | $6.842M | 0.0% | $46.22 | +91.2% | COM | 04335A105 |
| — | MERIDIAN BIOSCIENCE INC | 355,392 | $6.838M | 0.0% | $20.55 | — | COM | 589584101 |
| TILE | INTERFACE INC | 449,402 | $6.808M | 0.0% | $20.00 | -28.1% | COM | 458665304 |
| — | KAMAN CORP | 189,734 | $6.768M | 0.0% | $42.56 | — | COM | 483548103 |
| OPLN | KAR AUCTION SVCS INC | 412,760 | $6.766M | 0.0% | $16.25 | +3.8% | COM | 48238T109 |
| — | SAFEHOLD INC | 93,985 | $6.756M | 0.0% | $42.69 | — | COM | 78645L100 |
| NTCT | NETSCOUT SYS INC | 250,336 | $6.747M | 0.0% | $26.10 | +6.2% | COM | 64115T104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 125,017 | $6.716M | 0.0% | $41.82 | — | SPON ADR SER B | 833635105 |
| — | NATUS MED INC DEL | 267,567 | $6.711M | 0.0% | $23.68 | — | COM | 639050103 |
| EC | ECOPETROL S A | 467,011 | $6.702M | 0.0% | $13.46 | — | SPONSORED ADS | 279158109 |
| IWO | ISHARES TR | 22,600 | $6.635M | 0.0% | $256.74 | — | RUS 2000 GRW ETF | 464287648 |
| BJRI | BJS RESTAURANTS INC | 158,783 | $6.631M | 0.0% | $39.62 | +6.0% | COM | 09180C106 |
| SCCO | SOUTHERN COPPER CORP | 118,100 | $6.63M | 0.0% | $37.71 | +30.3% | COM | 84265V105 |
| — | WW INTL INC | 362,253 | $6.611M | 0.0% | $26.88 | — | COM | 98262P101 |
| TDAY | GANNETT CO INC | 986,281 | $6.588M | 0.0% | $6.85 | -14.1% | COM | 36472T109 |
| — | ENDO INTL PLC | 2,033,281 | $6.588M | 0.0% | $15.72 | — | SHS | G30401106 |
| TBI | TRUEBLUE INC | 242,383 | $6.564M | 0.0% | $22.97 | +16.4% | COM | 89785X101 |
| EHTH | EHEALTH INC | 160,633 | $6.506M | 0.0% | $45.15 | +3.2% | COM | 28238P109 |
| MRTN | MARTEN TRANS LTD | 407,174 | $6.388M | 0.0% | $10.37 | +38.4% | COM | 573075108 |
| GO | GROCERY OUTLET HLDG CORP | 294,943 | $6.362M | 0.0% | $37.25 | -22.8% | COM | 39874R101 |
| WNC | WABASH NATL CORP | 420,341 | $6.36M | 0.0% | $11.16 | +20.9% | COM | 929566107 |
| PRSU | VIAD CORP | 139,787 | $6.348M | 0.0% | $24.82 | +80.2% | COM | 92552R406 |
| MGPI | MGP INGREDIENTS INC NEW | 96,923 | $6.31M | 0.0% | $77.22 | -17.0% | COM | 55303J106 |
| — | NEENAH INC | 135,364 | $6.309M | 0.0% | $49.11 | — | COM | 640079109 |
| — | SPARTANNASH CO | 287,975 | $6.307M | 0.0% | $22.85 | — | COM | 847215100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,999,025 | $6.297M | 0.0% | $11.14 | — | COM | 46131B100 |
| HFWA | HERITAGE FINL CORP WASH | 245,443 | $6.259M | 0.0% | $32.00 | -24.1% | COM | 42722X106 |
| — | NEXTGEN HEALTHCARE INC | 442,808 | $6.244M | 0.0% | $19.12 | — | COM | 65343C102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 601,428 | $6.219M | 0.0% | $9.33 | — | SPONSORED ADR | 71654V408 |
| — | ADTRAN INC | 331,248 | $6.214M | 0.0% | $21.64 | — | COM | 00738A106 |
| PODD | INSULET CORP | 21,785 | $6.192M | 0.0% | $260.10 | +9.7% | COM | 45784P101 |
| UBER | UBER TECHNOLOGIES INC | 138,151 | $6.189M | 0.0% | $43.62 | +0.2% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 200,450 | $6.164M | 0.0% | $39.22 | — | ADS | 89677Q107 |
| AORT | CRYOLIFE INC | 275,642 | $6.144M | 0.0% | $13.49 | +90.9% | COM | 228903100 |
| — | THE AARONS COMPANY INC | 222,903 | $6.139M | 0.0% | $19.08 | — | COM | 00258W108 |
| GAP | GAP INC | 269,873 | $6.126M | 0.0% | $21.62 | +6.6% | COM | 364760108 |
| VISN | COMMSCOPE HLDG CO INC | 450,503 | $6.122M | 0.0% | $15.17 | +13.3% | COM | 20337X109 |
| — | ARMOUR RESIDENTIAL REIT INC | 566,543 | $6.107M | 0.0% | $20.22 | — | COM NEW | 042315507 |
| QNST | QUINSTREET INC | 346,732 | $6.089M | 0.0% | $8.72 | +106.2% | COM | 74874Q100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 354,468 | $6.083M | 0.0% | $10.74 | +25.7% | COM | 66611T108 |
| — | DRIL-QUIP INC | 241,493 | $6.081M | 0.0% | $61.70 | — | COM | 262037104 |
| HLIT | HARMONIC INC | 694,443 | $6.076M | 0.0% | $5.77 | +55.2% | COM | 413160102 |
| — | VEDANTA LIMITED | 396,022 | $6.051M | 0.0% | $15.28 | — | SPONSORED ADR | 92242Y100 |
| — | LAKELAND BANCORP INC | 342,824 | $6.044M | 0.0% | $18.01 | — | COM | 511637100 |
| SCSC | SCANSOURCE INC | 173,731 | $6.044M | 0.0% | $32.53 | -5.6% | COM | 806037107 |
| — | DIEBOLD NIXDORF INC | 597,605 | $6.042M | 0.0% | $18.17 | — | COM STK | 253651103 |
| — | RUTHS HOSPITALITY GROUP INC | 290,192 | $6.01M | 0.0% | $20.07 | — | COM | 783332109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 134,941 | $5.998M | 0.0% | $36.75 | +22.4% | COM | 87357P100 |
| DBI | DESIGNER BRANDS INC | 430,267 | $5.994M | 0.0% | $16.63 | -22.3% | CL A | 250565108 |
| NX | QUANEX BLDG PRODS CORP | 278,077 | $5.954M | 0.0% | $15.25 | +43.7% | COM | 747619104 |
| MCRI | MONARCH CASINO & RESORT INC | 88,818 | $5.95M | 0.0% | $21.42 | +201.9% | COM | 609027107 |
| ZUMZ | ZUMIEZ INC | 149,617 | $5.949M | 0.0% | $27.31 | +56.2% | COM | 989817101 |
| EFC | ELLINGTON FINANCIAL INC | 325,204 | $5.948M | 0.0% | $19.09 | — | COM | 28852N109 |
| PARR | PAR PAC HOLDINGS INC | 376,544 | $5.919M | 0.0% | $19.17 | -19.3% | COM NEW | 69888T207 |
| IWN | ISHARES TR | 36,576 | $5.86M | 0.0% | $129.18 | — | RUS 2000 VAL ETF | 464287630 |
| PUMP | PROPETRO HLDG CORP | 677,499 | $5.86M | 0.0% | $16.04 | -51.3% | COM | 74347M108 |
| MCHB | HOMESTREET INC | 142,049 | $5.845M | 0.0% | $28.51 | +37.1% | COM | 43785V102 |
| HSTM | HEALTHSTREAM INC | 203,938 | $5.829M | 0.0% | $25.44 | +14.8% | COM | 42222N103 |
| OFIX | ORTHOFIX MED INC | 152,419 | $5.81M | 0.0% | $54.35 | -26.7% | COM | 68752M108 |
| PLAB | PHOTRONICS INC | 423,314 | $5.77M | 0.0% | $9.09 | +49.1% | COM | 719405102 |
| DNOW | NOW INC | 754,307 | $5.77M | 0.0% | $14.54 | -43.8% | COM | 67011P100 |
| TREE | LENDINGTREE INC NEW | 41,135 | $5.752M | 0.0% | $185.70 | — | COM | 52603B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 181,311 | $5.751M | 0.0% | $27.45 | +5.3% | COM CL A | 971378104 |
| EVH | EVOLENT HEALTH INC | 185,199 | $5.742M | 0.0% | $20.93 | +14.7% | CL A | 30050B101 |
| HCAT | HEALTH CATALYST INC | 114,630 | $5.733M | 0.0% | $52.26 | +4.4% | COM | 42225T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 223,821 | $5.732M | 0.0% | $19.13 | +25.6% | COM NEW | 205826209 |
| — | EBIX INC | 211,143 | $5.686M | 0.0% | $23.81 | — | COM NEW | 278715206 |
| DDS | DILLARDS INC | 32,870 | $5.671M | 0.0% | $100.21 | +47.7% | CL A | 254067101 |
| BANC | BANC OF CALIFORNIA INC | 305,776 | $5.654M | 0.0% | $12.43 | +26.8% | COM | 05990K106 |
| — | PRECISION BIOSCIENCES INC | 489,293 | $5.647M | 0.0% | $11.62 | — | COM | 74019P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,598 | $5.647M | 0.0% | $251.65 | +34.0% | CL A | 98980L101 |
| IIIN | INSTEEL INDS INC | 148,406 | $5.647M | 0.0% | $19.74 | +42.4% | COM | 45774W108 |
| — | CONSOL ENERGY INC NEW | 216,617 | $5.636M | 0.0% | $35.10 | — | COM | 20854L108 |
| RC | READY CAPITAL CORP | 388,834 | $5.611M | 0.0% | $14.46 | — | COM | 75574U101 |
| SUZ | SUZANO S A | 560,010 | $5.6M | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| — | GUESS INC | 266,199 | $5.593M | 0.0% | $19.55 | — | COM | 401617105 |
| PNTG | PENNANT GROUP INC | 198,837 | $5.585M | 0.0% | $23.62 | +38.4% | COM | 70805E109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,646,331 | $5.581M | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 415,834 | $5.56M | 0.0% | $14.04 | — | COM | 04208T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 490,803 | $5.551M | 0.0% | $11.28 | -2.6% | COM | 68554V108 |
| GCO | GENESCO INC | 95,992 | $5.542M | 0.0% | $62.98 | -5.5% | COM | 371532102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,949 | $5.536M | 0.0% | $117.57 | — | S&P500 EQL WGT | 46137V357 |
| SPNT | SIRIUSPOINT LTD | 597,471 | $5.533M | 0.0% | $10.09 | -4.9% | COM | G8192H106 |
| — | HANGER INC | 250,848 | $5.509M | 0.0% | $27.31 | — | COM NEW | 41043F208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 98,616 | $5.501M | 0.0% | $59.13 | -16.8% | COM | 269796108 |
| MYE | MYERS INDS INC | 279,308 | $5.466M | 0.0% | $13.19 | +40.3% | COM | 628464109 |
| WRLD | WORLD ACCEP CORPORATION | 28,817 | $5.463M | 0.0% | $91.37 | +102.2% | COM | 981419104 |
| LASR | NLIGHT INC | 193,526 | $5.456M | 0.0% | $33.22 | -10.4% | COM | 65487K100 |
| EXAS | EXACT SCIENCES CORP | 57,143 | $5.454M | 0.0% | $121.09 | -12.8% | COM | 30063P105 |
| — | CARA THERAPEUTICS INC | 353,037 | $5.454M | 0.0% | $14.29 | — | COM | 140755109 |
| — | DISCOVERY INC | 214,495 | $5.444M | 0.0% | $57.38 | — | COM SER A | 25470F104 |
| SLP | SIMULATIONS PLUS INC | 136,487 | $5.391M | 0.0% | $47.29 | -5.2% | COM | 829214105 |
| UTL | UNITIL CORP | 125,957 | $5.388M | 0.0% | $54.03 | -7.5% | COM | 913259107 |
| MGNX | MACROGENICS INC | 256,838 | $5.378M | 0.0% | $21.26 | +13.3% | COM | 556099109 |
| PLYM | PLYMOUTH INDL REIT INC | 233,491 | $5.312M | 0.0% | $12.95 | — | COM | 729640102 |
| — | SURMODICS INC | 94,579 | $5.259M | 0.0% | $27.57 | — | COM | 868873100 |
| NHI | NATIONAL HEALTH INVS INC | 97,651 | $5.224M | 0.0% | $68.99 | — | COM | 63633D104 |
| — | CUTERA INC | 111,382 | $5.19M | 0.0% | $39.19 | — | COM | 232109108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 198,571 | $5.189M | 0.0% | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| — | BLUCORA INC | 332,380 | $5.182M | 0.0% | $19.96 | — | COM | 095229100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 111,873 | $5.163M | 0.0% | $43.62 | +10.8% | COM | 00847X104 |
| — | CAZOO GROUP LTD | 662,100 | $5.145M | 0.0% | $7.77 | — | COM | G2007L105 |
| MWA | MUELLER WTR PRODS INC | 337,422 | $5.135M | 0.0% | $12.42 | +15.7% | COM SER A | 624758108 |
| HTLD | HEARTLAND EXPRESS INC | 319,759 | $5.123M | 0.0% | $17.37 | -3.9% | COM | 422347104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 241,118 | $5.121M | 0.0% | $8.78 | +113.7% | COM | 227483104 |
| PHR | PHREESIA INC | 82,849 | $5.112M | 0.0% | $52.12 | +28.0% | COM | 71944F106 |
| NBR | NABORS INDUSTRIES LTD | 52,918 | $5.106M | 0.0% | $38.17 | +127.9% | SHS | G6359F137 |
| — | CONSOLIDATED COMM HLDGS INC | 551,783 | $5.071M | 0.0% | $14.18 | — | COM | 209034107 |
| HAFC | HANMI FINL CORP | 252,520 | $5.066M | 0.0% | $20.76 | -10.8% | COM NEW | 410495204 |
| PRDO | PERDOCEO ED CORP | 478,340 | $5.051M | 0.0% | $13.55 | -21.3% | COM | 71363P106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 93,428 | $5.044M | 0.0% | $29.44 | +59.4% | COM NEW | 15117B202 |
| CRMT | AMERICAS CAR-MART INC | 43,073 | $5.03M | 0.0% | $97.98 | +40.7% | COM | 03062T105 |
| UEIC | UNIVERSAL ELECTRS INC | 102,105 | $5.029M | 0.0% | $35.94 | +35.1% | COM | 913483103 |
| AXTA | AXALTA COATING SYS LTD | 172,136 | $5.025M | 0.0% | $23.02 | +30.0% | COM | G0750C108 |
| — | HOSTESS BRANDS INC | 289,176 | $5.023M | 0.0% | $13.88 | — | CL A | 44109J106 |
| CGW | INVESCO EXCH TRADED FD TR II | 89,450 | $4.995M | 0.0% | $44.45 | — | S&P GBL WATER | 46138E263 |
| HCI | HCI GROUP INC | 44,987 | $4.983M | 0.0% | $46.78 | +122.9% | COM | 40416E103 |
| CPF | CENTRAL PAC FINL CORP | 192,709 | $4.949M | 0.0% | $16.48 | +24.6% | COM NEW | 154760409 |
| JBSS | SANFILIPPO JOHN B & SON INC | 60,553 | $4.948M | 0.0% | $66.97 | +29.6% | COM | 800422107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,979 | $4.928M | 0.0% | $23.22 | +5.0% | CL A | 69608A108 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 199,681 | $4.928M | 0.0% | $25.09 | — | ULTRA SHT ACTV | 74255Y813 |
| GPMT | GRANITE PT MTG TR INC | 374,125 | $4.927M | 0.0% | $19.17 | — | COM STK | 38741L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,909 | $4.913M | 0.0% | $66.00 | +16.2% | CL A | 099502106 |
| — | ALLEGIANCE BANCSHARES INC | 128,449 | $4.9M | 0.0% | $37.38 | — | COM | 01748H107 |
| DGII | DIGI INTL INC | 232,713 | $4.892M | 0.0% | $11.63 | +78.0% | COM | 253798102 |
| ANIK | ANIKA THERAPEUTICS INC | 114,378 | $4.868M | 0.0% | $38.88 | +5.9% | COM | 035255108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 259,391 | $4.845M | 0.0% | $54.58 | — | COM | 55003T107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50,612 | $4.842M | 0.0% | $62.27 | +36.5% | COM | 84790A105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 87,478 | $4.835M | 0.0% | $51.85 | — | SH BEN INT | 91359E105 |
| UAA | UNDER ARMOUR INC | 239,342 | $4.83M | 0.0% | $22.34 | -1.0% | CL A | 904311107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 34,770 | $4.83M | 0.0% | $93.81 | — | COM | G11196105 |
| ETD | ETHAN ALLEN INTERIORS INC | 203,512 | $4.823M | 0.0% | $16.67 | +8.8% | COM | 297602104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 252,168 | $4.794M | 0.0% | $18.38 | +6.6% | COM | 03209R103 |
| PPC | PILGRIMS PRIDE CORP | 164,677 | $4.789M | 0.0% | $24.47 | +2.4% | COM | 72147K108 |
| VALE | VALE S A | 341,863 | $4.769M | 0.0% | $11.69 | — | SPONSORED ADS | 91912E105 |
| OVV | OVINTIV INC | 144,667 | $4.757M | 0.0% | $25.96 | +6.4% | COM | 69047Q102 |
| FATE | FATE THERAPEUTICS INC | 80,264 | $4.757M | 0.0% | $85.85 | -8.6% | COM | 31189P102 |
| — | CHUYS HLDGS INC | 150,416 | $4.743M | 0.0% | $34.78 | — | COM | 171604101 |
| BOOM | DMC GLOBAL INC | 127,627 | $4.711M | 0.0% | $63.26 | -31.5% | COM | 23291C103 |
| COUR | COURSERA INC | 148,100 | $4.687M | 0.0% | $44.98 | -16.3% | COM | 22266M104 |
| RMAX | RE MAX HLDGS INC | 150,173 | $4.679M | 0.0% | $31.01 | -1.7% | CL A | 75524W108 |
| UA | UNDER ARMOUR INC | 266,960 | $4.677M | 0.0% | $31.24 | -38.7% | CL C | 904311206 |
| PDFS | PDF SOLUTIONS INC | 203,004 | $4.677M | 0.0% | $15.89 | +29.6% | COM | 693282105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,203,920 | $4.672M | 0.0% | $10.13 | -59.3% | COM | 42330P107 |
| KELYA | KELLY SVCS INC | 245,838 | $4.641M | 0.0% | $16.57 | +17.1% | CL A | 488152208 |
| CENX | CENTURY ALUM CO | 344,012 | $4.627M | 0.0% | $9.15 | +37.4% | COM | 156431108 |
| CVGW | CALAVO GROWERS INC | 120,568 | $4.611M | 0.0% | $41.82 | +7.4% | COM | 128246105 |
| WDAY | WORKDAY INC | 18,412 | $4.601M | 0.0% | $193.09 | +28.2% | CL A | 98138H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 350,610 | $4.579M | 0.0% | $10.78 | +19.9% | COM CL A | 46333X108 |
| — | CIRCOR INTL INC | 138,043 | $4.557M | 0.0% | $49.97 | — | COM | 17273K109 |
| OSG | AMBAC FINL GROUP INC | 315,121 | $4.513M | 0.0% | $18.51 | -22.9% | COM NEW | 023139884 |
| HWKN | HAWKINS INC | 128,960 | $4.498M | 0.0% | $25.23 | +37.1% | COM | 420261109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 140,046 | $4.466M | 0.0% | $31.41 | +6.8% | COM | 28414H103 |
| OSPN | ONESPAN INC | 235,699 | $4.426M | 0.0% | $17.42 | +17.9% | COM | 68287N100 |
| — | CAPSTEAD MTG CORP | 661,295 | $4.424M | 0.0% | $10.57 | — | COM NO PAR | 14067E506 |
| CLW | CLEARWATER PAPER CORP | 113,883 | $4.365M | 0.0% | $57.76 | -45.0% | COM | 18538R103 |
| HVT | HAVERTY FURNITURE COS INC | 129,368 | $4.361M | 0.0% | $25.29 | +47.2% | COM | 419596101 |
| HYD | VANECK ETF TRUST | 69,541 | $4.345M | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| WT | WISDOMTREE INVTS INC | 766,251 | $4.345M | 0.0% | $13.50 | -54.5% | COM | 97717P104 |
| EPAM | EPAM SYS INC | 7,601 | $4.336M | 0.0% | $146.75 | +301.0% | COM | 29414B104 |
| — | GLATFELTER CORPORATION | 303,944 | $4.286M | 0.0% | $16.38 | — | COM | 377320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,267 | $4.272M | 0.0% | $87.16 | -9.5% | COM | 09061G101 |
| — | TABULA RASA HEALTHCARE INC | 161,808 | $4.241M | 0.0% | $51.34 | — | COM | 873379101 |
| BXMT | BLACKSTONE MTG TR INC | 138,739 | $4.207M | 0.0% | $29.76 | — | COM CL A | 09257W100 |
| TRST | TRUSTCO BK CORP N Y | 131,522 | $4.205M | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| IWB | ISHARES TR | 17,340 | $4.191M | 0.0% | $241.70 | — | RUS 1000 ETF | 464287622 |
| — | MERIDIAN BANCORP INC MD | 200,931 | $4.172M | 0.0% | $11.95 | — | COM | 58958U103 |
| LPLA | LPL FINL HLDGS INC | 26,457 | $4.147M | 0.0% | $77.94 | +84.3% | COM | 50212V100 |
| SXC | SUNCOKE ENERGY INC | 658,041 | $4.132M | 0.0% | $11.73 | -41.4% | COM | 86722A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,000 | $4.121M | 0.0% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | INOVALON HLDGS INC | 102,039 | $4.111M | 0.0% | $27.23 | — | COM CL A | 45781D101 |
| — | U S SILICA HLDGS INC | 510,753 | $4.081M | 0.0% | $36.96 | — | COM | 90346E103 |
| CLDT | CHATHAM LODGING TR | 332,320 | $4.071M | 0.0% | $20.08 | — | COM | 16208T102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 114,763 | $4.069M | 0.0% | $37.77 | -10.1% | COM | 205306103 |
| INFY | INFOSYS LTD | 182,889 | $4.069M | 0.0% | $17.29 | — | SPONSORED ADR | 456788108 |
| TXG | 10X GENOMICS INC | 27,831 | $4.051M | 0.0% | $129.86 | +32.2% | CL A COM | 88025U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,334 | $4.038M | 0.0% | $50.29 | +124.3% | COM | 00790R104 |
| LEN/B | LENNAR CORP | 51,907 | $4.027M | 0.0% | $47.06 | +56.7% | CL B | 526057302 |
| RGP | RESOURCES CONNECTION INC | 255,180 | $4.027M | 0.0% | $12.84 | +17.1% | COM | 76122Q105 |
| — | THE BEAUTY HEALTH COMPANY | 274,999 | $3.982M | 0.0% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| CVNA | CARVANA CO | 13,188 | $3.976M | 0.0% | $97.17 | +242.2% | CL A | 146869102 |
| SATS | ECHOSTAR CORP | 154,789 | $3.949M | 0.0% | $25.15 | -1.9% | CL A | 278768106 |
| — | ATLASSIAN CORP PLC | 10,022 | $3.923M | 0.0% | $84.28 | — | CL A | G06242104 |
| NET | CLOUDFLARE INC | 34,823 | $3.922M | 0.0% | $22.51 | +430.7% | CL A COM | 18915M107 |
| — | SILK RD MED INC | 71,256 | $3.921M | 0.0% | $49.98 | — | COM | 82710M100 |
| LQDT | LIQUIDITY SVCS INC | 181,352 | $3.919M | 0.0% | $24.40 | -6.6% | COM | 53635B107 |
| SCVL | SHOE CARNIVAL INC | 120,189 | $3.897M | 0.0% | $24.48 | +42.4% | COM | 824889109 |
| — | URSTADT BIDDLE PPTYS INC | 205,465 | $3.889M | 0.0% | $20.94 | — | CL A | 917286205 |
| TALO | TALOS ENERGY INC | 279,013 | $3.842M | 0.0% | $17.44 | -30.1% | COM | 87484T108 |
| FOSL | FOSSIL GROUP INC | 324,149 | $3.841M | 0.0% | $38.34 | -66.3% | COM | 34988V106 |
| CNXN | PC CONNECTION INC | 87,134 | $3.837M | 0.0% | $41.82 | +4.1% | COM | 69318J100 |
| AHCO | ADAPTHEALTH CORP | 164,155 | $3.823M | 0.0% | $24.38 | -0.8% | COMMON STOCK | 00653Q102 |
| — | CHICOS FAS INC | 849,822 | $3.816M | 0.0% | $10.87 | — | COM | 168615102 |
| HYMB | SPDR SER TR | 63,302 | $3.795M | 0.0% | $60.67 | — | NUVEEN BBG BRCLY | 78464A284 |
| OKTA | OKTA INC | 15,857 | $3.763M | 0.0% | $170.25 | +45.8% | CL A | 679295105 |
| STAG | STAG INDL INC | 95,607 | $3.752M | 0.0% | $33.70 | — | COM | 85254J102 |
| FORR | FORRESTER RESH INC | 75,895 | $3.739M | 0.0% | $34.84 | +34.6% | COM | 346563109 |
| ARLO | ARLO TECHNOLOGIES INC | 583,015 | $3.738M | 0.0% | $15.46 | -59.8% | COM | 04206A101 |
| — | ALTAIR ENGR INC | 54,192 | $3.736M | 0.0% | $65.30 | — | COM CL A | 021369103 |
| PETS | PETMED EXPRESS INC | 139,043 | $3.736M | 0.0% | $19.43 | +48.3% | COM | 716382106 |
| GH | GUARDANT HEALTH INC | 29,465 | $3.684M | 0.0% | $85.02 | +39.7% | COM | 40131M109 |
| MTUS | TIMKENSTEEL CORPORATION | 280,819 | $3.673M | 0.0% | $21.94 | -37.6% | COM | 887399103 |
| OPK | OPKO HEALTH INC | 994,872 | $3.631M | 0.0% | $3.71 | +0.4% | COM | 68375N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 141,057 | $3.625M | 0.0% | $28.66 | -17.2% | COM | 019770106 |
| MOV | MOVADO GROUP INC | 115,060 | $3.623M | 0.0% | $33.78 | -5.4% | COM | 624580106 |
| JXN | JACKSON FINANCIAL INC | 139,123 | $3.617M | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | SINCLAIR BROADCAST GROUP INC | 113,935 | $3.609M | 0.0% | $30.30 | — | CL A | 829226109 |
| MUB | ISHARES TR | 30,793 | $3.578M | 0.0% | $115.26 | — | NATIONAL MUN ETF | 464288414 |
| DXPE | DXP ENTERPRISES INC | 120,764 | $3.571M | 0.0% | $62.02 | -50.6% | COM NEW | 233377407 |
| NWS | NEWS CORP NEW | 152,942 | $3.553M | 0.0% | $12.51 | +75.9% | CL B | 65249B208 |
| — | MAGENTA THERAPEUTICS INC | 482,401 | $3.512M | 0.0% | $11.58 | — | COM | 55910K108 |
| ATNI | ATN INTL INC | 74,638 | $3.497M | 0.0% | $58.54 | -33.2% | COM | 00215F107 |
| CMF | ISHARES TR | 56,136 | $3.485M | 0.0% | $61.87 | — | CALIF MUN BD ETF | 464288356 |
| W | WAYFAIR INC | 13,436 | $3.433M | 0.0% | $196.96 | +43.2% | CL A | 94419L101 |
| UFCS | UNITED FIRE GROUP INC | 147,444 | $3.406M | 0.0% | $33.36 | -25.1% | COM | 910340108 |
| — | DSP GROUPS INC | 155,101 | $3.398M | 0.0% | $9.94 | — | COM | 23332B106 |
| FNKO | FUNKO INC | 186,418 | $3.395M | 0.0% | $22.75 | -17.0% | COM CL A | 361008105 |
| HTO | SJW GROUP | 51,130 | $3.378M | 0.0% | $64.48 | +4.7% | COM | 784305104 |
| DASH | DOORDASH INC | 16,201 | $3.337M | 0.0% | $166.88 | +14.6% | CL A | 25809K105 |
| APEI | AMERICAN PUB ED INC | 127,417 | $3.263M | 0.0% | $33.83 | -19.0% | COM | 02913V103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 435,100 | $3.263M | 0.0% | $18.00 | -61.8% | COM | 75508B104 |
| DSGN | DESIGN THERAPEUTICS INC | 220,510 | $3.239M | 0.0% | $27.76 | -40.1% | COM | 25056L103 |
| — | HAYNES INTERNATIONAL INC | 86,600 | $3.226M | 0.0% | $45.47 | — | COM NEW | 420877201 |
| CENT | CENTRAL GARDEN & PET CO | 66,669 | $3.2M | 0.0% | $13.56 | +177.5% | COM | 153527106 |
| MERC | MERCER INTL INC | 275,664 | $3.195M | 0.0% | $10.85 | -7.3% | COM | 588056101 |
| CCK | CROWN HLDGS INC | 30,928 | $3.117M | 0.0% | $85.82 | +16.8% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,586 | $3.095M | 0.0% | $58.69 | +26.3% | COM | 78467J100 |
| — | CLOVIS ONCOLOGY INC | 686,704 | $3.062M | 0.0% | $6.01 | — | COM | 189464100 |
| FSP | FRANKLIN STR PPTYS CORP | 658,790 | $3.057M | 0.0% | $12.30 | — | COM | 35471R106 |
| — | COWEN INC | 88,904 | $3.05M | 0.0% | $40.76 | — | CL A NEW | 223622606 |
| — | SPLUNK INC | 20,893 | $3.024M | 0.0% | $176.85 | — | COM | 848637104 |
| NTES | NETEASE INC | 34,939 | $2.984M | 0.0% | $126.22 | — | SPONSORED ADS | 64110W102 |
| HEI | HEICO CORP NEW | 22,606 | $2.981M | 0.0% | $100.36 | +31.2% | COM | 422806109 |
| — | CONNS INC | 130,448 | $2.978M | 0.0% | $22.90 | — | COM | 208242107 |
| — | LIBERTY MEDIA CORP DEL | 62,707 | $2.977M | 0.0% | $31.46 | — | COM C SIRIUSXM | 531229607 |
| — | ENSTAR GROUP LIMITED | 12,516 | $2.938M | 0.0% | $197.48 | — | SHS | G3075P101 |
| LNG | CHENIERE ENERGY INC | 30,044 | $2.934M | 0.0% | $59.08 | +48.1% | COM NEW | 16411R208 |
| PTON | PELOTON INTERACTIVE INC | 33,463 | $2.913M | 0.0% | $97.80 | +13.0% | CL A COM | 70614W100 |
| WSR | WHITESTONE REIT | 297,242 | $2.907M | 0.0% | $12.63 | — | COM | 966084204 |
| KAI | KADANT INC | 14,223 | $2.903M | 0.0% | $122.87 | +56.9% | COM | 48282T104 |
| REX | REX AMERICAN RES CORP | 36,001 | $2.875M | 0.0% | $9.98 | +35.4% | COM | 761624105 |
| NPK | NATIONAL PRESTO INDS INC | 34,557 | $2.836M | 0.0% | $81.13 | +10.5% | COM | 637215104 |
| VNQ | VANGUARD INDEX FDS | 27,800 | $2.83M | 0.0% | $93.88 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,099 | $2.806M | 0.0% | $47.87 | — | FTSE EMR MKT ETF | 922042858 |
| — | PENN VA CORP | 104,743 | $2.793M | 0.0% | $76.37 | — | COM | 70788V102 |
| AVD | AMERICAN VANGUARD CORP | 183,516 | $2.762M | 0.0% | $23.27 | -33.5% | COM | 030371108 |
| CHRD | OASIS PETROLEUM INC | 27,745 | $2.758M | 0.0% | $10.09 | +499.7% | COM NEW | 674215207 |
| EZPW | EZCORP INC | 362,014 | $2.74M | 0.0% | $14.98 | -57.1% | CL A NON VTG | 302301106 |
| TENB | TENABLE HLDGS INC | 58,941 | $2.719M | 0.0% | $40.54 | +8.2% | COM | 88025T102 |
| OIS | OIL STS INTL INC | 419,102 | $2.678M | 0.0% | $34.58 | -82.6% | COM | 678026105 |
| INSP | INSPIRE MED SYS INC | 11,282 | $2.628M | 0.0% | $190.07 | +9.8% | COM | 457730109 |
| — | CITY OFFICE REIT INC | 146,523 | $2.617M | 0.0% | $12.62 | — | COM | 178587101 |
| RITM | NEW RESIDENTIAL INVT CORP | 237,570 | $2.614M | 0.0% | $11.37 | — | COM NEW | 64828T201 |
| MCS | MARCUS CORP DEL | 149,015 | $2.6M | 0.0% | $20.35 | -19.8% | COM | 566330106 |
| — | AGENUS INC | 492,794 | $2.587M | 0.0% | $4.73 | — | COM NEW | 00847G705 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,180,984 | $2.575M | 0.0% | $8.70 | — | COM | 84763A108 |
| MPAA | MOTORCAR PTS AMER INC | 130,759 | $2.55M | 0.0% | $33.94 | -38.3% | COM | 620071100 |
| CPS | COOPER STD HLDGS INC | 115,795 | $2.537M | 0.0% | $96.73 | -75.2% | COM | 21676P103 |
| UVE | UNIVERSAL INS HLDGS INC | 192,606 | $2.512M | 0.0% | $19.72 | -30.8% | COM | 91359V107 |
| TWI | TITAN INTL INC ILL | 348,996 | $2.499M | 0.0% | $16.36 | -51.7% | COM | 88830M102 |
| GTN | GRAY TELEVISION INC | 109,358 | $2.496M | 0.0% | $21.11 | +4.8% | COM | 389375106 |
| — | MIRATI THERAPEUTICS INC | 14,083 | $2.491M | 0.0% | $137.64 | — | COM | 60468T105 |
| ROAD | CONSTRUCTION PARTNERS INC | 74,558 | $2.488M | 0.0% | $31.60 | +4.0% | COM CL A | 21044C107 |
| VTIP | VANGUARD MALVERN FDS | 47,152 | $2.479M | 0.0% | $52.02 | — | STRM INFPROIDX | 922020805 |
| SGRY | SURGERY PARTNERS INC | 58,419 | $2.474M | 0.0% | $28.43 | +79.5% | COM | 86881A100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 107,088 | $2.469M | 0.0% | $46.28 | -44.3% | COM | 75689M101 |
| — | BARNES & NOBLE ED INC | 245,526 | $2.453M | 0.0% | $10.86 | — | COM | 06777U101 |
| WAL | WESTERN ALLIANCE BANCORP | 22,414 | $2.439M | 0.0% | $68.03 | +29.6% | COM | 957638109 |
| — | BLUEPRINT MEDICINES CORP | 23,516 | $2.417M | 0.0% | $92.05 | — | COM | 09627Y109 |
| — | CALAMP CORP | 240,498 | $2.393M | 0.0% | $16.64 | — | COM | 128126109 |
| BURL | BURLINGTON STORES INC | 8,369 | $2.374M | 0.0% | $186.56 | +71.4% | COM | 122017106 |
| RES | RPC INC | 485,211 | $2.358M | 0.0% | $4.68 | -18.1% | COM | 749660106 |
| LPG | DORIAN LPG LTD | 189,809 | $2.356M | 0.0% | $10.71 | +16.7% | SHS USD | Y2106R110 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,553 | $2.344M | 0.0% | $57.28 | +42.4% | COM | 42328H109 |
| BEAM | BEAM THERAPEUTICS INC | 26,649 | $2.319M | 0.0% | $61.03 | +64.6% | COM | 07373V105 |
| — | AMERICAN NATIONAL GROUP INC | 11,988 | $2.266M | 0.0% | $79.32 | — | COM NEW | 02772A109 |
| BBIO | BRIDGEBIO PHARMA INC | 48,174 | $2.258M | 0.0% | $37.19 | +44.1% | COM | 10806X102 |
| PRTA | PROTHENA CORP PLC | 31,575 | $2.249M | 0.0% | $15.16 | +309.7% | SHS | G72800108 |
| LOCO | EL POLLO LOCO HLDGS INC | 132,939 | $2.247M | 0.0% | $13.18 | +37.0% | COM | 268603107 |
| CATO | CATO CORP NEW | 133,953 | $2.216M | 0.0% | $14.51 | -11.5% | CL A | 149205106 |
| RNG | RINGCENTRAL INC | 10,140 | $2.205M | 0.0% | $343.94 | -26.3% | CL A | 76680R206 |
| PSNL | PERSONALIS INC | 114,428 | $2.202M | 0.0% | $20.16 | +3.7% | COM | 71535D106 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,799 | $2.201M | 0.0% | $85.94 | -10.4% | COM | 803607100 |
| BILL | BILL COM HLDGS INC | 8,145 | $2.174M | 0.0% | $138.27 | +66.9% | COM | 090043100 |
| ANIP | ANI PHARMACEUTICALS INC | 66,056 | $2.168M | 0.0% | $60.29 | -48.4% | COM | 00182C103 |
| HYG | ISHARES TR | 24,520 | $2.145M | 0.0% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| DELL | DELL TECHNOLOGIES INC | 20,590 | $2.142M | 0.0% | $39.21 | +16.6% | CL C | 24703L202 |
| CALX | CALIX INC | 43,235 | $2.138M | 0.0% | $33.58 | +37.3% | COM | 13100M509 |
| SENEA | SENECA FOODS CORP NEW | 44,176 | $2.13M | 0.0% | $32.13 | +57.2% | CL A | 817070501 |
| TG | TREDEGAR CORP | 174,709 | $2.128M | 0.0% | $13.10 | -11.3% | COM | 894650100 |
| — | AMC ENTMT HLDGS INC | 55,866 | $2.126M | 0.0% | $11.15 | — | CL A COM | 00165C104 |
| IWR | ISHARES TR | 27,147 | $2.123M | 0.0% | $63.29 | — | RUS MID CAP ETF | 464287499 |
| TWST | TWIST BIOSCIENCE CORP | 19,730 | $2.111M | 0.0% | $98.79 | +15.9% | COM | 90184D100 |
| — | HERSHA HOSPITALITY TR | 224,531 | $2.095M | 0.0% | $18.55 | — | PR SHS BEN INT | 427825500 |
| ALTO | ALTO INGREDIENTS INC | 422,284 | $2.086M | 0.0% | $5.82 | -13.4% | COM | 021513106 |
| UFI | UNIFI INC | 95,081 | $2.085M | 0.0% | $28.45 | -20.0% | COM NEW | 904677200 |
| BL | BLACKLINE INC | 17,539 | $2.071M | 0.0% | $97.59 | +17.7% | COM | 09239B109 |
| — | COUPA SOFTWARE INC | 9,318 | $2.042M | 0.0% | $161.80 | — | COM | 22266L106 |
| LYFT | LYFT INC | 36,858 | $1.975M | 0.0% | $49.35 | +7.4% | CL A COM | 55087P104 |
| — | SANDY SPRING BANCORP INC | 43,023 | $1.971M | 0.0% | $32.14 | — | COM | 800363103 |
| — | OLO INC | 65,500 | $1.967M | 0.0% | $28.05 | — | CL A | 68134L109 |
| YUMC | YUM CHINA HLDGS INC | 33,807 | $1.965M | 0.0% | $46.30 | +32.8% | COM | 98850P109 |
| ACRE | ARES COML REAL ESTATE CORP | 130,237 | $1.964M | 0.0% | $14.69 | — | COM | 04013V108 |
| KFRC | KFORCE INC | 32,396 | $1.932M | 0.0% | $44.02 | +36.9% | COM | 493732101 |
| — | LIBERTY MEDIA CORP DEL | 40,481 | $1.91M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ALLAKOS INC | 17,949 | $1.901M | 0.0% | $76.78 | — | COM | 01671P100 |
| BSV | VANGUARD BD INDEX FDS | 23,112 | $1.894M | 0.0% | $81.91 | — | SHORT TRM BOND | 921937827 |
| ALLY | ALLY FINL INC | 37,101 | $1.894M | 0.0% | $34.84 | +27.2% | COM | 02005N100 |
| MTRX | MATRIX SVC CO | 180,784 | $1.891M | 0.0% | $19.55 | -45.1% | COM | 576853105 |
| Z | ZILLOW GROUP INC | 21,378 | $1.884M | 0.0% | $86.71 | +16.7% | CL C CAP STK | 98954M200 |
| PRIM | PRIMORIS SVCS CORP | 76,611 | $1.876M | 0.0% | $31.30 | -14.2% | COM | 74164F103 |
| — | AVID BIOSERVICES INC | 86,724 | $1.871M | 0.0% | $23.66 | — | COM | 05368M106 |
| LOVE | LOVESAC COMPANY | 28,007 | $1.851M | 0.0% | $74.47 | -15.8% | COM | 54738L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,399 | $1.847M | 0.0% | $37.86 | +35.3% | SHS | G25839104 |
| — | SUPER MICRO COMPUTER INC | 50,384 | $1.843M | 0.0% | $30.34 | — | COM | 86800U104 |
| TGTX | TG THERAPEUTICS INC | 55,284 | $1.84M | 0.0% | $18.18 | +70.1% | COM | 88322Q108 |
| — | BIG 5 SPORTING GOODS CORP | 79,300 | $1.827M | 0.0% | $25.68 | — | COM | 08915P101 |
| PKE | PARK AEROSPACE CORP | 132,079 | $1.807M | 0.0% | $17.37 | -15.6% | COM | 70014A104 |
| POWL | POWELL INDS INC | 73,217 | $1.799M | 0.0% | $33.67 | -26.4% | COM | 739128106 |
| TR | TOOTSIE ROLL INDS INC | 59,023 | $1.796M | 0.0% | $26.91 | +7.9% | COM | 890516107 |
| — | INVITAE CORP | 63,081 | $1.794M | 0.0% | $27.09 | — | COM | 46185L103 |
| OPRX | OPTIMIZERX CORP | 20,900 | $1.788M | 0.0% | $60.54 | +3.6% | COM NEW | 68401U204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,735 | $1.78M | 0.0% | $120.82 | -25.2% | COM | 90400D108 |
| ESGU | ISHARES TR | 17,984 | $1.771M | 0.0% | $76.63 | — | ESG AWR MSCI USA | 46435G425 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 56,897 | $1.764M | 0.0% | $24.93 | — | INTL MLTFCTR ETF | 74255Y797 |
| LAB | FLUIDIGM CORP DEL | 267,017 | $1.76M | 0.0% | $6.60 | -0.4% | COM | 34385P108 |
| — | AZEK CO INC | 47,840 | $1.747M | 0.0% | $40.55 | — | CL A | 05478C105 |
| OCFC | OCEANFIRST FINL CORP | 81,268 | $1.74M | 0.0% | $15.13 | +10.9% | COM | 675234108 |
| — | EVERI HLDGS INC | 71,475 | $1.728M | 0.0% | $22.52 | — | COM | 30034T103 |
| CRSP | CRISPR THERAPEUTICS AG | 15,202 | $1.702M | 0.0% | $147.87 | -15.1% | NAMEN AKT | H17182108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,591 | $1.701M | 0.0% | $7.32 | +304.5% | COM | 69404D108 |
| — | BALLYS CORPORATION | 33,683 | $1.689M | 0.0% | $52.56 | — | COM | 05875B106 |
| VIR | VIR BIOTECHNOLOGY INC | 38,440 | $1.673M | 0.0% | $33.34 | +29.9% | COM | 92764N102 |
| — | SCIPLAY CORPORATION | 80,680 | $1.669M | 0.0% | $15.44 | — | CL A | 809087109 |
| PLUG | PLUG POWER INC | 65,095 | $1.663M | 0.0% | $13.86 | +93.3% | COM NEW | 72919P202 |
| KOD | KODIAK SCIENCES INC | 17,278 | $1.659M | 0.0% | $67.88 | +36.1% | COM | 50015M109 |
| MNKD | MANNKIND CORP | 379,918 | $1.653M | 0.0% | $3.71 | +21.6% | COM NEW | 56400P706 |
| EQH | EQUITABLE HLDGS INC | 55,556 | $1.647M | 0.0% | $18.84 | +44.1% | COM | 29452E101 |
| VRA | VERA BRADLEY INC | 174,612 | $1.643M | 0.0% | $14.70 | -25.5% | COM | 92335C106 |
| IAC | IAC INTERACTIVECORP NEW | 12,430 | $1.62M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| MOMO | HELLO GROUP INC | 150,278 | $1.59M | 0.0% | $10.58 | — | ADS | 423403104 |
| — | GS ACQUISITION HLDGS CORP II | 732,954 | $1.569M | 0.0% | $2.20 | — | *W EXP 06/30/202 | 36258Q113 |
| AKBA | AKEBIA THERAPEUTICS INC | 539,832 | $1.554M | 0.0% | $4.40 | -35.1% | COM | 00972D105 |
| ZEUS | OLYMPIC STEEL INC | 63,767 | $1.553M | 0.0% | $22.54 | +22.5% | COM | 68162K106 |
| PDD | PINDUODUO INC | 17,121 | $1.552M | 0.0% | $174.11 | — | SPONSORED ADS | 722304102 |
| ZYXIQ | ZYNEX INC | 135,041 | $1.538M | 0.0% | $16.77 | -23.3% | COM | 98986M103 |
| ASAN | ASANA INC | 14,769 | $1.534M | 0.0% | $48.24 | +72.1% | CL A | 04342Y104 |
| — | QURATE RETAIL INC | 149,846 | $1.527M | 0.0% | $10.44 | — | COM SER A | 74915M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,879 | $1.499M | 0.0% | $13.43 | — | SPONSORED ADS | 881624209 |
| IWP | ISHARES TR | 13,300 | $1.491M | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| NVCR | NOVOCURE LTD | 12,823 | $1.49M | 0.0% | $65.62 | +130.4% | ORD SHS | G6674U108 |
| PCG | PG&E CORP | 154,085 | $1.479M | 0.0% | $12.49 | -25.3% | COM | 69331C108 |
| UPST | UPSTART HLDGS INC | 4,634 | $1.466M | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| — | APOLLO GLOBAL MGMT INC | 23,707 | $1.46M | 0.0% | $50.63 | — | COM CL A | 03768E105 |
| OCUL | OCULAR THERAPEUTIX INC | 145,741 | $1.458M | 0.0% | $15.13 | -25.8% | COM | 67576A100 |
| ERII | ENERGY RECOVERY INC | 75,991 | $1.446M | 0.0% | $17.20 | +18.1% | COM | 29270J100 |
| — | ZUORA INC | 87,030 | $1.443M | 0.0% | $15.93 | — | COM CL A | 98983V106 |
| — | GREENHILL & CO INC | 98,383 | $1.438M | 0.0% | $34.21 | — | COM | 395259104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 31,710 | $1.436M | 0.0% | $37.21 | +9.4% | COM | 293712105 |
| IONS | IONIS PHARMACEUTICALS INC | 42,685 | $1.432M | 0.0% | $53.46 | -29.5% | COM | 462222100 |
| VO | VANGUARD INDEX FDS | 5,973 | $1.414M | 0.0% | $190.46 | — | MID CAP ETF | 922908629 |
| — | IMMUNOGEN INC | 248,959 | $1.411M | 0.0% | $4.89 | — | COM | 45253H101 |
| DAKT | DAKTRONICS INC | 256,454 | $1.393M | 0.0% | $8.20 | -27.6% | COM | 234264109 |
| CTRN | CITI TRENDS INC | 19,060 | $1.391M | 0.0% | $92.02 | -13.0% | COM | 17306X102 |
| TOTL | SSGA ACTIVE ETF TR | 28,510 | $1.378M | 0.0% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| BWIN | BRP GROUP INC | 41,331 | $1.376M | 0.0% | $31.31 | 0.0% | COM CL A | 05589G102 |
| — | NUANCE COMMUNICATIONS INC | 24,956 | $1.374M | 0.0% | $42.75 | — | COM | 67020Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 92,092 | $1.368M | 0.0% | $41.28 | — | COM | 45845P108 |
| — | CO-DIAGNOSTICS INC | 140,229 | $1.364M | 0.0% | $9.32 | — | COM | 189763105 |
| WPC | WP CAREY INC | 18,567 | $1.356M | 0.0% | $69.59 | — | COM | 92936U109 |
| VRNS | VARONIS SYS INC | 22,213 | $1.352M | 0.0% | $52.63 | +19.1% | COM | 922280102 |
| — | ATRION CORP | 1,936 | $1.351M | 0.0% | $663.03 | — | COM | 049904105 |
| CDNA | CAREDX INC | 21,132 | $1.34M | 0.0% | $48.90 | +55.7% | COM | 14167L103 |
| BKD | BROOKDALE SR LIVING INC | 212,675 | $1.339M | 0.0% | $5.82 | +22.6% | COM | 112463104 |
| EEMV | ISHARES INC | 21,332 | $1.337M | 0.0% | $56.32 | — | MSCI EMERG MRKT | 464286533 |
| — | CURIS INC | 170,640 | $1.336M | 0.0% | $8.07 | — | COM NEW | 231269200 |
| — | INVACARE CORP | 280,421 | $1.335M | 0.0% | $13.93 | — | COM | 461203101 |
| RPD | RAPID7 INC | 11,660 | $1.318M | 0.0% | $67.03 | +69.0% | COM | 753422104 |
| — | ATHENE HOLDING LTD | 19,100 | $1.315M | 0.0% | $46.85 | — | CL A | G0684D107 |
| — | FIESTA RESTAURANT GROUP INC | 119,431 | $1.309M | 0.0% | $23.55 | — | COM | 31660B101 |
| JOYY | JOYY INC | 23,632 | $1.296M | 0.0% | $63.11 | — | ADS REPSTG COM A | 46591M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,433 | $1.292M | 0.0% | $102.37 | +19.0% | ORD | M22465104 |
| ALT | ALTIMMUNE INC | 113,509 | $1.284M | 0.0% | $12.12 | +0.4% | COM NEW | 02155H200 |
| WK | WORKIVA INC | 8,985 | $1.267M | 0.0% | $73.90 | +83.3% | COM CL A | 98139A105 |
| UMH | UMH PPTYS INC | 55,054 | $1.261M | 0.0% | $21.81 | — | COM | 903002103 |
| FF | FUTUREFUEL CORP | 175,987 | $1.255M | 0.0% | $4.40 | +9.1% | COM | 36116M106 |
| TMDX | TRANSMEDICS GROUP INC | 37,925 | $1.255M | 0.0% | $28.23 | +8.3% | COM | 89377M109 |
| — | SUTRO BIOPHARMA INC | 65,942 | $1.246M | 0.0% | $18.60 | — | COM | 869367102 |
| — | KARUNA THERAPEUTICS INC | 10,176 | $1.245M | 0.0% | $108.07 | — | COM | 48576A100 |
| — | BELLRING BRANDS INC | 40,448 | $1.244M | 0.0% | $31.25 | — | COM CL A | 079823100 |
| GDDY | GODADDY INC | 17,674 | $1.232M | 0.0% | $45.15 | +71.4% | CL A | 380237107 |
| — | H & E EQUIPMENT SERVICES INC | 35,380 | $1.228M | 0.0% | $23.11 | — | COM | 404030108 |
| KRNY | KEARNY FINL CORP MD | 98,634 | $1.226M | 0.0% | $9.45 | +30.6% | COM | 48716P108 |
| — | PETIQ INC | 49,022 | $1.224M | 0.0% | $32.46 | — | COM CL A | 71639T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 170,191 | $1.222M | 0.0% | $48.12 | -84.7% | COM | 03823U102 |
| BILI | BILIBILI INC | 18,391 | $1.217M | 0.0% | $44.44 | — | SPONS ADS REP Z | 090040106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 171,732 | $1.216M | 0.0% | $9.09 | — | SPONSORED ADR | 20441A102 |
| — | SWEDISH EXPT CR CORP | 179,739 | $1.204M | 0.0% | $4.70 | — | ROG TTL ETN 22 | 870297801 |
| — | SURFACE ONCOLOGY INC | 159,042 | $1.204M | 0.0% | $7.46 | — | COM | 86877M209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 143,062 | $1.204M | 0.0% | $8.78 | — | COM | 035710409 |
| — | WIDEOPENWEST INC | 61,088 | $1.2M | 0.0% | $20.70 | — | COM | 96758W101 |
| GOVT | ISHARES TR | 44,925 | $1.192M | 0.0% | $26.45 | — | US TREAS BD ETF | 46429B267 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,261 | $1.19M | 0.0% | $105.69 | — | TREAS COLATERL | 46138G888 |
| — | INTRA-CELLULAR THERAPIES INC | 31,372 | $1.17M | 0.0% | $31.03 | — | COM | 46116X101 |
| — | REATA PHARMACEUTICALS INC | 11,622 | $1.17M | 0.0% | $119.15 | — | CL A | 75615P103 |
| EDIT | EDITAS MEDICINE INC | 28,048 | $1.152M | 0.0% | $31.88 | +71.9% | COM | 28106W103 |
| RNAM | AVIDITY BIOSCIENCES INC | 46,734 | $1.151M | 0.0% | $25.97 | -16.3% | COM | 05370A108 |
| MCB | METROPOLITAN BK HLDG CORP | 13,588 | $1.145M | 0.0% | $60.46 | +19.7% | COM | 591774104 |
| DBX | DROPBOX INC | 39,147 | $1.144M | 0.0% | $23.89 | +30.0% | CL A | 26210C104 |
| NOVT | NOVANTA INC | 7,405 | $1.144M | 0.0% | $107.12 | +35.8% | COM | 67000B104 |
| USMV | ISHARES TR | 15,325 | $1.126M | 0.0% | $59.29 | — | MSCI USA MIN VOL | 46429B697 |
| BMBL | BUMBLE INC | 22,417 | $1.12M | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| UPWK | UPWORK INC | 24,747 | $1.114M | 0.0% | $30.28 | +61.0% | COM | 91688F104 |
| FIVN | FIVE9 INC | 6,894 | $1.101M | 0.0% | $158.24 | +15.3% | COM | 338307101 |
| BUSE | FIRST BUSEY CORP | 44,492 | $1.096M | 0.0% | $17.40 | +12.6% | COM NEW | 319383204 |
| SYBT | STOCK YDS BANCORP INC | 18,634 | $1.093M | 0.0% | $40.70 | +25.7% | COM | 861025104 |
| RPRX | ROYALTY PHARMA PLC | 30,216 | $1.092M | 0.0% | $46.67 | -16.7% | SHS CLASS A | G7709Q104 |
| — | LORAL SPACE & COM INC | 25,210 | $1.084M | 0.0% | $29.18 | — | COM | 543881106 |
| — | ARENA PHARMACEUTICALS INC | 18,184 | $1.082M | 0.0% | $50.24 | — | COM NEW | 040047607 |
| PTCT | PTC THERAPEUTICS INC | 28,935 | $1.077M | 0.0% | $39.51 | +4.0% | COM | 69366J200 |
| ESTC | ELASTIC N V | 7,175 | $1.069M | 0.0% | $79.13 | +94.3% | ORD SHS | N14506104 |
| — | REDFIN CORP | 21,338 | $1.069M | 0.0% | $52.42 | — | COM | 75737F108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,265 | $1.067M | 0.0% | $720.00 | +13.8% | CL A | 31946M103 |
| — | VEREIT INC | 23,447 | $1.061M | 0.0% | $41.04 | — | COM | 92339V308 |
| SRCE | 1ST SOURCE CORP | 22,421 | $1.059M | 0.0% | $39.17 | — | COM | 336901103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 198,109 | $1.058M | 0.0% | $6.75 | -25.4% | COM STK CL A | 03168L105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,831 | $1.055M | 0.0% | $50.70 | +13.8% | COM | 98943L107 |
| — | 1LIFE HEALTHCARE INC | 52,110 | $1.055M | 0.0% | $38.48 | — | COM | 68269G107 |
| CLFD | CLEARFIELD INC | 23,857 | $1.053M | 0.0% | $35.52 | +18.3% | COM | 18482P103 |
| KRNT | KORNIT DIGITAL LTD | 7,262 | $1.051M | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| FTCHQ | FARFETCH LTD | 27,852 | $1.044M | 0.0% | $38.43 | +15.3% | ORD SH CL A | 30744W107 |
| FOLD | AMICUS THERAPEUTICS INC | 108,372 | $1.035M | 0.0% | $14.35 | -28.7% | COM | 03152W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,073 | $1.02M | 0.0% | $73.29 | — | COM | 85205L107 |
| EWJ | ISHARES INC | 14,207 | $998K | 0.0% | $65.22 | — | MSCI JPN ETF NEW | 46434G822 |
| SIBN | SI-BONE INC | 46,511 | $996K | 0.0% | $30.69 | -17.6% | COM | 825704109 |
| — | PREMIER FINANCIAL CORP | 30,964 | $986K | 0.0% | $19.55 | — | COM | 74052F108 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,909 | $986K | 0.0% | $31.65 | +77.5% | COM | 03753U106 |
| — | RETAIL VALUE INC | 37,355 | $984K | 0.0% | $21.74 | — | COM | 76133Q102 |
| CRDF | CARDIFF ONCOLOGY INC | 147,341 | $981K | 0.0% | $8.48 | -25.9% | COM | 14147L108 |
| CMBM | CAMBIUM NETWORKS CORP | 27,086 | $980K | 0.0% | $53.40 | -25.9% | SHS | G17766109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,843 | $961K | 0.0% | $26.67 | -27.7% | COM | 004225108 |
| IUSB | ISHARES TR | 17,972 | $957K | 0.0% | $52.96 | — | CORE TOTAL USD | 46434V613 |
| MSTR | MICROSTRATEGY INC | 1,653 | $956K | 0.0% | $14.83 | +332.4% | CL A NEW | 594972408 |
| — | TURNING POINT THERAPEUTICS I | 14,375 | $955K | 0.0% | $80.63 | — | COM | 90041T108 |
| CTBI | COMMUNITY TR BANCORP INC | 22,686 | $955K | 0.0% | $31.89 | +6.1% | COM | 204149108 |
| ACRS | ACLARIS THERAPEUTICS INC | 52,995 | $954K | 0.0% | $21.61 | -25.8% | COM | 00461U105 |
| RLAY | RELAY THERAPEUTICS INC | 30,176 | $952K | 0.0% | $36.39 | -7.5% | COM | 75943R102 |
| — | SIRIUS XM HOLDINGS INC | 154,822 | $944K | 0.0% | $5.40 | — | COM | 82968B103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,730 | $943K | 0.0% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| QNCX | CORTEXYME INC | 10,222 | $937K | 0.0% | $50.66 | +57.0% | COM | 22053A107 |
| BND | VANGUARD BD INDEX FDS | 10,893 | $931K | 0.0% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| LXRX | LEXICON PHARMACEUTICALS INC | 193,412 | $930K | 0.0% | $2.47 | +66.0% | COM NEW | 528872302 |
| CHGG | CHEGG INC | 13,678 | $930K | 0.0% | $34.36 | +136.9% | COM | 163092109 |
| IMKTA | INGLES MKTS INC | 14,040 | $927K | 0.0% | $59.50 | +2.5% | CL A | 457030104 |
| CSV | CARRIAGE SVCS INC | 20,609 | $919K | 0.0% | $34.16 | +11.4% | COM | 143905107 |
| BBBY | OVERSTOCK COM INC DEL | 11,787 | $919K | 0.0% | $73.37 | +3.9% | COM | 690370101 |
| QTWO | Q2 HLDGS INC | 11,473 | $919K | 0.0% | $87.56 | +4.6% | COM | 74736L109 |
| — | QAD INC | 10,490 | $917K | 0.0% | $87.13 | — | CL A | 74727D306 |
| — | VMWARE INC | 6,152 | $915K | 0.0% | $136.21 | — | CL A COM | 928563402 |
| — | QIAGEN NV | 17,695 | $914K | 0.0% | $39.31 | — | SHS NEW | N72482123 |
| HLI | HOULIHAN LOKEY INC | 9,905 | $912K | 0.0% | $54.18 | +49.3% | CL A | 441593100 |
| VCYT | VERACYTE INC | 19,366 | $900K | 0.0% | $31.80 | +37.2% | COM | 92337F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,744 | $899K | 0.0% | $71.43 | — | COM | 78377T107 |
| TBHC | KIRKLANDS INC | 46,723 | $898K | 0.0% | $26.87 | -26.5% | COM | 497498105 |
| — | MULTIPLAN CORPORATION | 158,969 | $895K | 0.0% | $9.52 | — | COM | 62548M100 |
| — | JAGUAR HEALTH INC | 393,248 | $893K | 0.0% | $2.27 | — | COM NEW | 47010C607 |
| FFIC | FLUSHING FINL CORP | 39,315 | $889K | 0.0% | $13.34 | +29.6% | COM | 343873105 |
| — | ANAPLAN INC | 14,557 | $886K | 0.0% | $53.85 | — | COM | 03272L108 |
| CASS | CASS INFORMATION SYS INC | 21,119 | $884K | 0.0% | $37.41 | +0.5% | COM | 14808P109 |
| VHT | VANGUARD WORLD FDS | 3,548 | $877K | 0.0% | $177.48 | — | HEALTH CAR ETF | 92204A504 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,979 | $874K | 0.0% | $52.35 | +9.8% | SHS | G8060N102 |
| — | CHANNELADVISOR CORP | 34,547 | $872K | 0.0% | $16.56 | — | COM | 159179100 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,110 | $866K | 0.0% | $6.91 | — | COM NEW | 268158201 |
| LX | LEXINFINTECH HLDGS LTD | 146,793 | $865K | 0.0% | $11.84 | — | ADR | 528877103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,920 | $864K | 0.0% | $126.70 | +2.7% | COM NEW | 25264R207 |
| TCBK | TRICO BANCSHARES | 19,750 | $857K | 0.0% | $35.48 | +14.1% | COM | 896095106 |
| — | NANOSTRING TECHNOLOGIES INC | 17,819 | $855K | 0.0% | $61.37 | — | COM | 63009R109 |
| HGV | HILTON GRAND VACATIONS INC | 17,948 | $854K | 0.0% | $32.35 | +30.9% | COM | 43283X105 |
| — | SMARTSHEET INC | 12,370 | $851K | 0.0% | $51.82 | — | COM CL A | 83200N103 |
| AGNC | AGNC INVT CORP | 53,720 | $847K | 0.0% | $16.44 | — | COM | 00123Q104 |
| — | CONTAINER STORE GROUP INC | 88,753 | $845K | 0.0% | $13.04 | — | COM | 210751103 |
| SRNE | SORRENTO THERAPEUTICS INC | 110,712 | $845K | 0.0% | $6.36 | +33.3% | COM NEW | 83587F202 |
| BRKR | BRUKER CORP | 10,553 | $824K | 0.0% | $35.11 | +133.3% | COM | 116794108 |
| ALX | ALEXANDERS INC | 3,162 | $824K | 0.0% | $277.37 | — | COM | 014752109 |
| VST | VISTRA CORP | 47,711 | $815K | 0.0% | $17.21 | -1.7% | COM | 92840M102 |
| TNET | TRINET GROUP INC | 8,507 | $805K | 0.0% | $62.54 | +33.5% | COM | 896288107 |
| WCN | WASTE CONNECTIONS INC | 6,363 | $801K | 0.0% | $68.65 | +79.0% | COM | 94106B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,006 | $799K | 0.0% | $103.58 | +82.5% | COM | 82982L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,189 | $796K | 0.0% | $36.23 | — | COM | 36467J108 |
| EFG | ISHARES TR | 7,476 | $796K | 0.0% | $87.46 | — | EAFE GRWTH ETF | 464288885 |
| — | SANTANDER CONSUMER USA HLDGS | 19,068 | $795K | 0.0% | $30.32 | — | COM | 80283M101 |
| TPB | TURNING PT BRANDS INC | 16,554 | $790K | 0.0% | $46.24 | +3.7% | COM | 90041L105 |
| LPRO | OPEN LENDING CORP | 21,870 | $789K | 0.0% | $38.38 | -0.4% | COM CL A | 68373J104 |
| — | FRANCHISE GROUP INC | 22,174 | $785K | 0.0% | $35.27 | — | COM | 35180X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,106 | $784K | 0.0% | $15.24 | — | SPON ADS | 88034P109 |
| — | HEAT BIOLOGICS INC | 130,818 | $778K | 0.0% | $5.51 | — | COM | 42237K409 |
| NIO | NIO INC | 21,782 | $776K | 0.0% | $48.74 | — | SPON ADS | 62914V106 |
| — | NOODLES & CO | 65,246 | $770K | 0.0% | $10.35 | — | COM CL A | 65540B105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,513 | $769K | 0.0% | $5.47 | +188.1% | COM | 09058V103 |
| APPN | APPIAN CORP | 8,256 | $764K | 0.0% | $82.98 | +33.5% | CL A | 03782L101 |
| MGNI | MAGNITE INC | 27,233 | $763K | 0.0% | $17.34 | +73.5% | COM | 55955D100 |
| BXC | BLUELINX HLDGS INC | 15,486 | $757K | 0.0% | $49.20 | +2.2% | COM NEW | 09624H208 |
| — | CORNERSTONE ONDEMAND INC | 13,214 | $757K | 0.0% | $43.24 | — | COM | 21925Y103 |
| CWST | CASELLA WASTE SYS INC | 9,841 | $747K | 0.0% | $56.48 | +24.8% | CL A | 147448104 |
| — | DENBURY INC | 10,586 | $744K | 0.0% | $75.20 | — | COM | 24790A101 |
| CLVT | CLARIVATE PLC | 33,880 | $742K | 0.0% | $27.49 | -11.5% | ORD SHS | G21810109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,856 | $732K | 0.0% | $52.50 | -0.4% | COM | 615111101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 599 | $724K | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 35,225 | $723K | 0.0% | $17.60 | -5.1% | COM | 683712103 |
| FOR | FORESTAR GROUP INC | 38,634 | $720K | 0.0% | $23.39 | -13.7% | COM | 346232101 |
| JETS | ETF SER SOLUTIONS | 30,110 | $712K | 0.0% | $16.64 | — | US GLB JETS | 26922A842 |
| VTI | VANGUARD INDEX FDS | 3,208 | $712K | 0.0% | $168.32 | — | TOTAL STK MKT | 922908769 |
| BOX | BOX INC | 29,891 | $708K | 0.0% | $20.42 | +20.3% | CL A | 10316T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,988 | $702K | 0.0% | $109.13 | -51.4% | COM | 450056106 |
| PD | PAGERDUTY INC | 16,934 | $701K | 0.0% | $33.43 | +26.7% | COM | 69553P100 |
| VRT | VERTIV HOLDINGS CO | 28,955 | $698K | 0.0% | $13.18 | +100.8% | COM CL A | 92537N108 |
| — | ZYNGA INC | 91,518 | $689K | 0.0% | $4.74 | — | CL A | 98986T108 |
| — | BIODELIVERY SCIENCES INTL IN | 189,289 | $684K | 0.0% | $4.15 | — | COM | 09060J106 |
| PSTG | PURE STORAGE INC | 27,087 | $682K | 0.0% | $15.93 | +38.6% | CL A | 74624M102 |
| ACI | ALBERTSONS COS INC | 21,727 | $676K | 0.0% | $12.30 | +44.2% | COMMON STOCK | 013091103 |
| — | PPD INC | 14,400 | $674K | 0.0% | $32.37 | — | COM | 69355F102 |
| — | AMER SOFTWARE INC | 28,335 | $673K | 0.0% | $17.21 | — | CL A | 029683109 |
| THFF | FIRST FINL CORP IND | 15,865 | $667K | 0.0% | $31.78 | +8.3% | COM | 320218100 |
| — | RADIUS HEALTH INC | 53,678 | $666K | 0.0% | $16.78 | — | COM NEW | 750469207 |
| RRR | RED ROCK RESORTS INC | 12,935 | $663K | 0.0% | $26.61 | +64.0% | CL A | 75700L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,023 | $662K | 0.0% | $32.63 | +81.5% | COM | 830830105 |
| CTO | CTO RLTY GROWTH INC NEW | 12,317 | $662K | 0.0% | $53.52 | — | COM | 22948Q101 |
| FUBO | FUBOTV INC | 27,578 | $661K | 0.0% | $24.63 | +10.8% | COM | 35953D104 |
| IDT | IDT CORP | 15,737 | $660K | 0.0% | $28.42 | +64.2% | CL B NEW | 448947507 |
| — | SELECTA BIOSCIENCES INC | 158,355 | $659K | 0.0% | $3.61 | — | COM | 816212104 |
| CLPT | CLEARPOINT NEURO INC | 36,738 | $652K | 0.0% | $19.32 | -3.0% | COM | 18507C103 |
| — | MORPHIC HLDG INC | 11,512 | $652K | 0.0% | $57.15 | — | COM | 61775R105 |
| SPAB | SPDR SER TR | 21,817 | $651K | 0.0% | $28.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,056 | $648K | 0.0% | $59.56 | — | COM | 24344T101 |
| — | T2 BIOSYSTEMS INC | 707,937 | $648K | 0.0% | $1.26 | — | COM | 89853L104 |
| — | VIMEO INC | 21,849 | $642K | 0.0% | $48.98 | — | COMMON STOCK | 92719V100 |
| — | BERRY GLOBAL GROUP INC | 10,537 | $641K | 0.0% | $46.64 | — | COM | 08579W103 |
| ALEC | ALECTOR INC | 28,064 | $641K | 0.0% | $19.70 | +42.2% | COM | 014442107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,688 | $640K | 0.0% | $29.66 | — | WATER RES ETF | 46137V142 |
| — | WELBILT INC | 27,420 | $637K | 0.0% | $15.82 | — | COM | 949090104 |
| RBBN | RIBBON COMMUNICATIONS INC | 106,240 | $635K | 0.0% | $7.65 | -11.8% | COM | 762544104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,901 | $635K | 0.0% | $44.08 | — | COM | 37890U108 |
| VUG | VANGUARD INDEX FDS | 2,187 | $634K | 0.0% | $287.79 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 17,472 | $633K | 0.0% | $27.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXGN | AXOGEN INC | 40,072 | $633K | 0.0% | $20.21 | -11.2% | COM | 05463X106 |
| KNTK | ALTUS MIDSTREAM CO | 9,118 | $629K | 0.0% | $31.62 | +4.0% | COM NEW CL A | 02215L209 |
| — | BIONANO GENOMICS INC | 114,082 | $627K | 0.0% | $7.25 | — | COM | 09075F107 |
| EEFT | EURONET WORLDWIDE INC | 4,845 | $617K | 0.0% | $107.05 | +23.9% | COM | 298736109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,614 | $616K | 0.0% | $26.93 | +35.2% | COM | 77313F106 |
| BIDU | BAIDU INC | 4,001 | $615K | 0.0% | $216.24 | — | SPON ADR REP A | 056752108 |
| — | KADMON HLDGS INC | 70,421 | $614K | 0.0% | $4.56 | — | COM | 48283N106 |
| RBC | RBC BEARINGS INC | 2,864 | $608K | 0.0% | $132.34 | +64.1% | COM | 75524B104 |
| DGRO | ISHARES TR | 12,055 | $606K | 0.0% | $50.37 | — | CORE DIV GRWTH | 46434V621 |
| BYND | BEYOND MEAT INC | 5,729 | $603K | 0.0% | $110.51 | +10.7% | COM | 08862E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,282 | $601K | 0.0% | $24.02 | +41.7% | CL A | 04316A108 |
| — | DICERNA PHARMACEUTICALS INC | 29,760 | $600K | 0.0% | $22.79 | — | COM | 253031108 |
| FRPT | FRESHPET INC | 4,203 | $600K | 0.0% | $90.11 | +58.7% | COM | 358039105 |
| CG | CARLYLE GROUP INC | 12,664 | $599K | 0.0% | $27.09 | +52.6% | COM | 14316J108 |
| USFD | US FOODS HLDG CORP | 17,285 | $599K | 0.0% | $31.33 | +9.5% | COM | 912008109 |
| — | CLOUDERA INC | 37,233 | $595K | 0.0% | $13.30 | — | COM | 18914U100 |
| — | INVESCO EXCHANGE TRADED FD T | 39,635 | $594K | 0.0% | $10.52 | — | GBL LISTED PVT | 46137V589 |
| GABC | GERMAN AMERN BANCORP INC | 15,382 | $594K | 0.0% | $36.57 | -10.8% | COM | 373865104 |
| COLD | AMERICOLD RLTY TR | 20,342 | $591K | 0.0% | $33.86 | — | COM | 03064D108 |
| ARMK | ARAMARK | 17,968 | $590K | 0.0% | $24.51 | -4.4% | COM | 03852U106 |
| CDXS | CODEXIS INC | 25,255 | $588K | 0.0% | $19.21 | +23.2% | COM | 192005106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 188,028 | $587K | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| HBNC | HORIZON BANCORP INC | 31,980 | $581K | 0.0% | $18.24 | -5.2% | COM | 440407104 |
| RMR | RMR GROUP INC | 17,363 | $581K | 0.0% | $22.02 | +9.4% | CL A | 74967R106 |
| ABNB | AIRBNB INC | 3,452 | $579K | 0.0% | $154.52 | -1.1% | COM CL A | 009066101 |
| — | AUDACY INC | 157,534 | $579K | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | INARI MED INC | 7,135 | $579K | 0.0% | $90.20 | — | COM | 45332Y109 |
| — | REGIS CORP MINN | 165,880 | $577K | 0.0% | $15.13 | — | COM | 758932107 |
| OBK | ORIGIN BANCORP INC | 13,584 | $575K | 0.0% | $43.38 | -5.6% | COM | 68621T102 |
| CYRX | CRYOPORT INC | 8,512 | $566K | 0.0% | $47.80 | +29.0% | COM PAR $0.001 | 229050307 |
| — | ETF MANAGERS TR | 9,283 | $565K | 0.0% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| CDLX | CARDLYTICS INC | 6,711 | $563K | 0.0% | $124.76 | -18.7% | COM | 14161W105 |
| — | SENSEONICS HLDGS INC | 165,695 | $561K | 0.0% | $3.81 | — | COM | 81727U105 |
| ITA | ISHARES TR | 5,347 | $557K | 0.0% | $134.45 | — | US AER DEF ETF | 464288760 |
| — | NOVAN INC | 67,914 | $553K | 0.0% | $10.06 | — | COM NEW | 66988N205 |
| BE | BLOOM ENERGY CORP | 29,204 | $547K | 0.0% | $16.59 | +27.6% | COM CL A | 093712107 |
| OCGN | OCUGEN INC | 76,082 | $546K | 0.0% | $8.39 | -12.5% | COM | 67577C105 |
| SEB | SEABOARD CORP DEL | 133 | $545K | 0.0% | $3236.29 | +23.1% | COM | 811543107 |
| ZG | ZILLOW GROUP INC | 6,122 | $542K | 0.0% | $149.13 | -31.6% | CL A | 98954M101 |
| VOYA | VOYA FINANCIAL INC | 8,786 | $539K | 0.0% | $44.97 | +30.2% | COM | 929089100 |
| AR | ANTERO RESOURCES CORP | 28,509 | $536K | 0.0% | $6.50 | +124.6% | COM | 03674X106 |
| — | MOMENTIVE GLOBAL INC | 27,218 | $533K | 0.0% | $20.71 | — | COM | 60878Y108 |
| — | SIENTRA INC | 92,866 | $533K | 0.0% | $4.53 | — | COM | 82621J105 |
| — | SAGE THERAPEUTICS INC | 11,943 | $529K | 0.0% | $90.52 | — | COM | 78667J108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,348 | $528K | 0.0% | $11.76 | +65.3% | COM | 597742105 |
| PEGA | PEGASYSTEMS INC | 4,157 | $528K | 0.0% | $36.82 | +80.7% | COM | 705573103 |
| — | MESA AIR GROUP INC | 68,671 | $526K | 0.0% | $9.32 | — | COM NEW | 590479135 |
| STWD | STARWOOD PPTY TR INC | 21,500 | $525K | 0.0% | $23.32 | — | COM | 85571B105 |
| EXPI | EXP WORLD HLDGS INC | 13,168 | $524K | 0.0% | $36.80 | +9.2% | COM | 30212W100 |
| SDGR | SCHRODINGER INC | 9,509 | $520K | 0.0% | $64.14 | -0.2% | COM | 80810D103 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,200 | $519K | 0.0% | $8.66 | +74.5% | CL A | 559663109 |
| VIRT | VIRTU FINL INC | 21,188 | $518K | 0.0% | $26.24 | -3.1% | CL A | 928254101 |
| EXE | CHESAPEAKE ENERGY CORP | 8,343 | $514K | 0.0% | $39.83 | +13.0% | COM | 165167735 |
| VOE | VANGUARD INDEX FDS | 3,667 | $512K | 0.0% | $137.73 | — | MCAP VL IDXVIP | 922908512 |
| BWXT | BWX TECHNOLOGIES INC | 9,490 | $511K | 0.0% | $55.29 | -3.3% | COM | 05605H100 |
| — | COVANTA HLDG CORP | 25,126 | $506K | 0.0% | $14.80 | — | COM | 22282E102 |
| — | NIKOLA CORP | 47,187 | $503K | 0.0% | $15.69 | — | COM | 654110105 |
| — | TRIPLE-S MGMT CORP | 14,031 | $496K | 0.0% | $18.79 | — | COM | 896749108 |
| SFIX | STITCH FIX INC | 12,396 | $495K | 0.0% | $33.55 | +39.3% | COM CL A | 860897107 |
| — | GENERATION BIO CO | 19,681 | $494K | 0.0% | $26.89 | — | COM | 37148K100 |
| MBIN | MERCHANTS BANCORP IND | 12,482 | $493K | 0.0% | $26.40 | -10.1% | COM | 58844R108 |
| MP | MP MATERIALS CORP | 15,303 | $493K | 0.0% | $31.96 | +8.8% | COM CL A | 553368101 |
| RCUS | ARCUS BIOSCIENCES INC | 14,079 | $491K | 0.0% | $24.20 | +28.6% | COM | 03969F109 |
| DOMO | DOMO INC | 5,786 | $489K | 0.0% | $61.28 | +39.7% | COM CL B | 257554105 |
| CRAI | CRA INTL INC | 4,911 | $488K | 0.0% | $76.76 | +11.3% | COM | 12618T105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27,198 | $488K | 0.0% | $10.67 | +86.5% | COM NEW | 032797300 |
| ARKK | ARK ETF TR | 4,390 | $485K | 0.0% | $57.93 | — | INNOVATION ETF | 00214Q104 |
| QS | QUANTUMSCAPE CORP | 19,628 | $482K | 0.0% | $28.52 | -19.9% | COM CL A | 74767V109 |
| BPOP | POPULAR INC | 6,172 | $479K | 0.0% | $41.25 | +58.3% | COM NEW | 733174700 |
| — | FISKER INC | 32,602 | $478K | 0.0% | $18.17 | — | CL A COM STK | 33813J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,261 | $478K | 0.0% | $10.24 | +11.9% | COM | Y41053102 |
| — | OUTSET MED INC | 9,599 | $475K | 0.0% | $49.98 | — | COM | 690145107 |
| — | BEACON ROOFING SUPPLY INC | 9,953 | $475K | 0.0% | $51.80 | — | COM | 073685109 |
| APPF | APPFOLIO INC | 3,936 | $474K | 0.0% | $116.45 | +11.6% | COM CL A | 03783C100 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,871 | $467K | 0.0% | $12.45 | -20.6% | COM | 800677106 |
| FNDF | SCHWAB STRATEGIC TR | 14,157 | $465K | 0.0% | $33.25 | — | SCHWB FDT INT LG | 808524755 |
| — | ALTERYX INC | 6,292 | $460K | 0.0% | $62.05 | — | COM CL A | 02156B103 |
| — | 2U INC | 13,667 | $459K | 0.0% | $38.50 | — | COM | 90214J101 |
| ARAY | ACCURAY INC | 116,288 | $459K | 0.0% | $4.37 | -9.1% | COM | 004397105 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,749 | $458K | 0.0% | $116.23 | -14.1% | CL A NEW | 442487401 |
| — | Y-MABS THERAPEUTICS INC | 15,971 | $455K | 0.0% | $38.74 | — | COM | 984241109 |
| RIOT | RIOT BLOCKCHAIN INC | 17,685 | $455K | 0.0% | $34.90 | -7.8% | COM | 767292105 |
| WB | WEIBO CORP | 9,524 | $452K | 0.0% | $57.93 | — | SPONSORED ADR | 948596101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,837 | $451K | 0.0% | $36.75 | — | COM | 92766K106 |
| — | DASEKE INC | 48,980 | $451K | 0.0% | $6.34 | — | COM | 23753F107 |
| UHAL | AMERCO | 695 | $449K | 0.0% | $47.71 | +31.4% | COM | 023586100 |
| NMRK | NEWMARK GROUP INC | 31,294 | $448K | 0.0% | $10.28 | +19.8% | CL A | 65158N102 |
| TIP | ISHARES TR | 3,466 | $443K | 0.0% | $127.81 | — | TIPS BD ETF | 464287176 |
| VRAYQ | VIEWRAY INC | 61,326 | $442K | 0.0% | $4.80 | +31.4% | COM | 92672L107 |
| DLB | DOLBY LABORATORIES INC | 5,008 | $441K | 0.0% | $57.60 | +56.9% | COM CL A | 25659T107 |
| ERIE | ERIE INDTY CO | 2,464 | $440K | 0.0% | $159.95 | +4.8% | CL A | 29530P102 |
| — | SOUTHSTATE CORPORATION | 5,897 | $440K | 0.0% | $59.94 | — | COM | 840441109 |
| PRKS | SEAWORLD ENTMT INC | 7,917 | $438K | 0.0% | $20.32 | +147.8% | COM | 81282V100 |
| ACCO | ACCO BRANDS CORP | 50,966 | $438K | 0.0% | $6.00 | +14.1% | COM | 00081T108 |
| BAND | BANDWIDTH INC | 4,851 | $438K | 0.0% | $145.59 | -20.7% | COM CL A | 05988J103 |
| CNS | COHEN & STEERS INC | 5,222 | $437K | 0.0% | $51.71 | +41.0% | COM | 19247A100 |
| OPTU | ALTICE USA INC | 21,027 | $436K | 0.0% | $26.64 | +9.3% | CL A | 02156K103 |
| CHWY | CHEWY INC | 6,403 | $436K | 0.0% | $96.18 | -13.9% | CL A | 16679L109 |
| VLUE | ISHARES TR | 4,311 | $434K | 0.0% | $77.59 | — | MSCI USA VALUE | 46432F388 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 23,215 | $429K | 0.0% | $18.97 | — | ORD SHS | G6829J107 |
| VRRM | VERRA MOBILITY CORP | 28,121 | $424K | 0.0% | $13.39 | +14.1% | COM | 92511U102 |
| KYMR | KYMERA THERAPEUTICS INC | 7,210 | $424K | 0.0% | $48.64 | +19.2% | COM | 501575104 |
| — | OAK STR HEALTH INC | 9,932 | $422K | 0.0% | $55.38 | — | COM | 67181A107 |
| LOB | LIVE OAK BANCSHARES INC | 6,617 | $421K | 0.0% | $61.91 | -4.3% | COM | 53803X105 |
| OLPX | OLAPLEX HLDGS INC | 20,000 | $420K | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| CERS | CERUS CORP | 68,691 | $419K | 0.0% | $5.78 | +0.9% | COM | 157085101 |
| — | INOVIO PHARMACEUTICALS INC | 58,526 | $419K | 0.0% | $16.01 | — | COM NEW | 45773H201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,380 | $418K | 0.0% | $74.18 | +35.1% | COM | 04247X102 |
| — | VIA RENEWABLES INC | 40,934 | $417K | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | KIMBALL INTL INC | 37,107 | $416K | 0.0% | $12.73 | — | CL B | 494274103 |
| HCKT | HACKETT GROUP INC | 21,090 | $414K | 0.0% | $14.53 | +28.9% | COM | 404609109 |
| — | SESEN BIO INC | 520,346 | $413K | 0.0% | $4.58 | — | COM | 817763105 |
| ESGE | ISHARES INC | 9,925 | $411K | 0.0% | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| — | GRAFTECH INTL LTD | 39,755 | $410K | 0.0% | $10.61 | — | COM | 384313508 |
| — | NCINO INC | 5,769 | $410K | 0.0% | $66.75 | — | COM | 63947U107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,804 | $409K | 0.0% | $50.17 | — | COM | 88087E100 |
| IGSB | ISHARES TR | 7,414 | $405K | 0.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | CHANGE HEALTHCARE INC | 19,249 | $403K | 0.0% | $10.53 | — | COM | 15912K100 |
| HRTX | HERON THERAPEUTICS INC | 37,534 | $401K | 0.0% | $18.30 | -33.5% | COM | 427746102 |
| — | OUTFRONT MEDIA INC | 15,925 | $401K | 0.0% | $22.80 | — | COM | 69007J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,047 | $400K | 0.0% | $45.06 | — | COM CL A | 848574109 |
| BFLY | BUTTERFLY NETWORK INC | 38,292 | $400K | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| CSW | CSW INDUSTRIALS INC | 3,119 | $398K | 0.0% | $104.84 | +16.4% | COM | 126402106 |
| IHRT | IHEARTMEDIA INC | 15,860 | $397K | 0.0% | $22.24 | +10.8% | COM CL A | 45174J509 |
| SANA | SANA BIOTECHNOLOGY INC | 17,519 | $395K | 0.0% | $20.99 | 0.0% | COM | 799566104 |
| — | FUELCELL ENERGY INC | 58,972 | $395K | 0.0% | $6.74 | — | COM | 35952H601 |
| RVMD | REVOLUTION MEDICINES INC | 14,339 | $394K | 0.0% | $36.72 | -20.7% | COM | 76155X100 |
| ESGV | VANGUARD WORLD FD | 4,872 | $390K | 0.0% | $79.88 | — | ESG US STK ETF | 921910733 |
| EBC | EASTERN BANKSHARES INC | 19,074 | $387K | 0.0% | $13.42 | +26.6% | COM | 27627N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,591 | $384K | 0.0% | $145.98 | — | SPONSORED ADS | 01609W102 |
| — | NEW RELIC INC | 5,306 | $381K | 0.0% | $68.84 | — | COM | 64829B100 |
| MVIS | MICROVISION INC DEL | 34,467 | $381K | 0.0% | $15.75 | -11.7% | COM NEW | 594960304 |
| IQLT | ISHARES TR | 10,023 | $380K | 0.0% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 45,549 | $380K | 0.0% | $8.83 | -22.9% | COM CL A | 83418M103 |
| AMRC | AMERESCO INC | 6,487 | $379K | 0.0% | $48.52 | +35.8% | CL A | 02361E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,070 | $378K | 0.0% | $30.01 | +50.4% | COM | 41068X100 |
| ONEW | ONEWATER MARINE INC | 9,296 | $374K | 0.0% | $46.41 | -9.6% | CL A COM | 68280L101 |
| VXRT | VAXART INC | 47,081 | $374K | 0.0% | $6.53 | +26.0% | COM NEW | 92243A200 |
| FROG | JFROG LTD | 11,137 | $373K | 0.0% | $43.76 | -8.3% | ORD SHS | M6191J100 |
| HLF | HERBALIFE NUTRITION LTD | 8,739 | $370K | 0.0% | $49.15 | +0.6% | COM SHS | G4412G101 |
| LSAT | TWO RDS SHARED TR | 10,737 | $367K | 0.0% | $34.18 | — | LEASERSHS ALPHAF | 90214Q691 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,287 | $363K | 0.0% | $36.57 | -2.7% | COM | 01973R101 |
| PJT | PJT PARTNERS INC | 4,574 | $362K | 0.0% | $47.58 | +48.5% | COM CL A | 69343T107 |
| STEP | STEPSTONE GROUP INC | 8,486 | $362K | 0.0% | $36.50 | +21.2% | COM CL A | 85914M107 |
| CCCC | C4 THERAPEUTICS INC | 8,106 | $362K | 0.0% | $38.06 | +12.5% | COM STK | 12529R107 |
| — | FIREEYE INC | 20,259 | $361K | 0.0% | $16.60 | — | COM | 31816Q101 |
| — | FIBROGEN INC | 35,214 | $360K | 0.0% | $35.72 | — | COM | 31572Q808 |
| FOUR | SHIFT4 PMTS INC | 4,594 | $356K | 0.0% | $94.39 | -8.6% | CL A | 82452J109 |
| HL | HECLA MNG CO | 64,541 | $355K | 0.0% | $5.00 | +22.0% | COM | 422704106 |
| — | U S XPRESS ENTERPRISES INC | 40,861 | $353K | 0.0% | $8.60 | — | COM CL A | 90338N202 |
| — | ONCTERNAL THERAPEUTICS INC | 84,601 | $353K | 0.0% | $4.75 | — | COM | 68236P107 |
| FTDR | FRONTDOOR INC | 8,403 | $352K | 0.0% | $38.73 | +17.9% | COM | 35905A109 |
| RMNI | RIMINI STR INC DEL | 36,175 | $349K | 0.0% | $7.31 | +18.6% | COM | 76674Q107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,733 | $346K | 0.0% | $10.18 | — | COM | 44157R109 |
| — | AVAYA HLDGS CORP | 17,311 | $343K | 0.0% | $16.21 | — | COM | 05351X101 |
| OMER | OMEROS CORP | 24,896 | $343K | 0.0% | $13.95 | +7.3% | COM | 682143102 |
| NHC | NATIONAL HEALTHCARE CORP | 4,898 | $343K | 0.0% | $70.45 | +3.2% | COM | 635906100 |
| — | JOUNCE THERAPEUTICS INC | 46,020 | $342K | 0.0% | $7.48 | — | COM | 481116101 |
| NG | NOVAGOLD RES INC | 49,742 | $342K | 0.0% | $8.27 | -10.5% | COM NEW | 66987E206 |
| APG | API GROUP CORP | 16,731 | $340K | 0.0% | $13.07 | +10.9% | COM STK | 00187Y100 |
| GRC | GORMAN RUPP CO | 9,499 | $340K | 0.0% | $33.12 | +7.1% | COM | 383082104 |
| IXN | ISHARES TR | 5,914 | $335K | 0.0% | $82.36 | — | GLOBAL TECH ETF | 464287291 |
| FSLY | FASTLY INC | 8,247 | $334K | 0.0% | $39.40 | +17.1% | CL A | 31188V100 |
| — | SUNPOWER CORP | 14,745 | $334K | 0.0% | $15.21 | — | COM | 867652406 |
| — | IGM BIOSCIENCES INC | 5,064 | $333K | 0.0% | $87.15 | — | COM | 449585108 |
| — | VOCERA COMMUNICATIONS INC | 7,239 | $331K | 0.0% | $42.56 | — | COM | 92857F107 |
| — | MEDALLIA INC | 9,736 | $330K | 0.0% | $25.63 | — | COM | 584021109 |
| AL | AIR LEASE CORP | 8,377 | $330K | 0.0% | $33.75 | +11.2% | CL A | 00912X302 |
| LSAF | TWO RDS SHARED TR | 10,108 | $325K | 0.0% | $32.15 | — | LDRSHS ALPFACT | 90214Q774 |
| QUAL | ISHARES TR | 2,456 | $324K | 0.0% | $118.27 | — | MSCI USA QLT FCT | 46432F339 |
| AIV | APARTMENT INVT & MGMT CO | 47,319 | $324K | 0.0% | $5.28 | — | CL A | 03748R747 |
| TBF | PROSHARES TR | 19,329 | $322K | 0.0% | $19.47 | — | SHRT 20+YR TRE | 74347X849 |
| — | INFINERA CORP | 37,967 | $316K | 0.0% | $8.90 | — | COM | 45667G103 |
| PAR | PAR TECHNOLOGY CORP | 5,125 | $315K | 0.0% | $53.00 | +21.0% | COM | 698884103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 124,219 | $313K | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| DYLD | TWO RDS SHARED TR | 12,445 | $312K | 0.0% | $25.07 | — | LEADERSHARES DY | 90214Q675 |
| PBYI | PUMA BIOTECHNOLOGY INC | 44,562 | $312K | 0.0% | $10.34 | -27.6% | COM | 74587V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,679 | $312K | 0.0% | $180.76 | -5.3% | CL A | 55825T103 |
| SPTM | SPDR SER TR | 5,868 | $311K | 0.0% | $32.79 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ADAMAS PHARMACEUTICALS INC | 63,167 | $310K | 0.0% | $5.28 | — | COM | 00548A106 |
| — | SKILLZ INC | 31,518 | $310K | 0.0% | $21.73 | — | COM | 83067L109 |
| — | HYDROFARM HLDGS GROUP INC | 8,168 | $309K | 0.0% | $37.83 | — | COM | 44888K209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,824 | $308K | 0.0% | $18.45 | +34.0% | COM NEW | 50077B207 |
| — | NGM BIOPHARMACEUTICALS INC | 14,628 | $307K | 0.0% | $19.28 | — | COM | 62921N105 |
| CMPR | CIMPRESS PLC | 3,520 | $306K | 0.0% | $98.64 | -0.6% | SHS EURO | G2143T103 |
| MBUU | MALIBU BOATS INC | 4,353 | $305K | 0.0% | $61.86 | +21.4% | COM CL A | 56117J100 |
| FLL | FULL HSE RESORTS INC | 28,512 | $303K | 0.0% | $9.69 | -11.9% | COM | 359678109 |
| DLTH | DULUTH HLDGS INC | 21,928 | $299K | 0.0% | $14.75 | +8.1% | COM CL B | 26443V101 |
| MGRC | MCGRATH RENTCORP | 4,137 | $298K | 0.0% | $65.03 | +13.0% | COM | 580589109 |
| — | PROS HOLDINGS INC | 8,389 | $298K | 0.0% | $47.16 | — | COM | 74346Y103 |
| CZOWF | CAZOO GROUP LTD | 200,001 | $298K | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,227 | $298K | 0.0% | $69.97 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,191 | $296K | 0.0% | $56.44 | — | TOTAL INT BD ETF | 92203J407 |
| — | CHIMERA INVT CORP | 19,896 | $295K | 0.0% | $13.70 | — | COM NEW | 16934Q208 |
| — | TELLURIAN INC NEW | 75,527 | $295K | 0.0% | $3.74 | — | COM | 87968A104 |
| PGEN | PRECIGEN INC | 59,140 | $295K | 0.0% | $4.95 | +16.2% | COM | 74017N105 |
| PLTK | PLAYTIKA HLDG CORP | 10,679 | $295K | 0.0% | $24.89 | 0.0% | COM | 72815L107 |
| — | SUNNOVA ENERGY INTL INC. | 8,937 | $294K | 0.0% | $41.45 | — | COM | 86745K104 |
| — | ATARA BIOTHERAPEUTICS INC | 16,452 | $294K | 0.0% | $17.80 | — | COM | 046513107 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,830 | $294K | 0.0% | $38.22 | — | FTSE RAFI SML | 46138E735 |
| SPYD | SPDR SER TR | 7,459 | $292K | 0.0% | $33.53 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SUMO LOGIC INC | 17,993 | $290K | 0.0% | $20.24 | — | COM | 86646P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,564 | $289K | 0.0% | $23.03 | — | BULSHS 2021 HY | 46138J809 |
| GSSC | GOLDMAN SACHS ETF TR | 4,591 | $289K | 0.0% | $64.98 | — | ACTIVEBETA US | 381430602 |
| — | RUBIUS THERAPEUTICS INC | 16,130 | $288K | 0.0% | $24.39 | — | COM | 78116T103 |
| CWEN | CLEARWAY ENERGY INC | 9,514 | $288K | 0.0% | $23.14 | +2.0% | CL C | 18539C204 |
| — | LAZYDAYS HLDGS INC | 13,448 | $287K | 0.0% | $22.00 | — | COM | 52110H100 |
| XPEL | XPEL INC | 3,772 | $286K | 0.0% | $75.77 | +8.6% | COM | 98379L100 |
| YORW | YORK WTR CO | 6,558 | $286K | 0.0% | $41.42 | +4.9% | COM | 987184108 |
| CRC | CALIFORNIA RES CORP | 6,976 | $286K | 0.0% | $24.68 | +18.7% | COM STOCK | 13057Q305 |
| PRCH | PORCH GROUP INC | 16,173 | $286K | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| IXG | ISHARES TR | 3,627 | $285K | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| GSHD | GOOSEHEAD INS INC | 1,867 | $284K | 0.0% | $101.87 | +32.4% | COM CL A | 38267D109 |
| JELD | JELD-WEN HLDG INC | 11,286 | $282K | 0.0% | $28.30 | -5.8% | COM | 47580P103 |
| GRWG | GROWGENERATION CORP | 11,350 | $280K | 0.0% | $28.93 | +22.2% | COM | 39986L109 |
| YEXT | YEXT INC | 23,295 | $280K | 0.0% | $14.73 | -12.5% | COM | 98585N106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,820 | $279K | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| RPAY | REPAY HLDGS CORP | 12,089 | $278K | 0.0% | $24.19 | -3.1% | COM CL A | 76029L100 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,442 | $277K | 0.0% | $23.35 | -21.3% | COM | 89422G107 |
| — | SHYFT GROUP INC | 7,266 | $276K | 0.0% | $30.68 | — | COM | 825698103 |
| — | BRIGHT HEALTH GROUP INC | 33,700 | $275K | 0.0% | $17.15 | — | COM | 10920V107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,725 | $275K | 0.0% | $66.65 | 0.0% | COM | 00166B105 |
| AXS | AXIS CAP HLDGS LTD | 5,970 | $275K | 0.0% | $44.88 | -1.3% | SHS | G0692U109 |
| REPL | REPLIMUNE GROUP INC | 9,232 | $274K | 0.0% | $34.20 | -5.0% | COM | 76029N106 |
| HIMS | HIMS & HERS HEALTH INC | 36,347 | $274K | 0.0% | $11.89 | -28.8% | COM CL A | 433000106 |
| STIM | NEURONETICS INC | 41,683 | $273K | 0.0% | $13.82 | -30.6% | COM | 64131A105 |
| COMT | ISHARES U S ETF TR | 7,631 | $273K | 0.0% | $34.54 | — | GSCI CMDTY STGY | 46431W853 |
| — | PARATEK PHARMACEUTICALS INC | 55,658 | $271K | 0.0% | $6.82 | — | COM | 699374302 |
| IYR | ISHARES TR | 2,638 | $270K | 0.0% | $102.35 | — | U.S. REAL ES ETF | 464287739 |
| ASML | ASML HOLDING N V | 361 | $269K | 0.0% | $281.92 | — | N Y REGISTRY SHS | N07059210 |
| CDE | COEUR MNG INC | 43,582 | $269K | 0.0% | $7.93 | -10.4% | COM NEW | 192108504 |
| SHC | SOTERA HEALTH CO | 10,209 | $267K | 0.0% | $24.54 | -1.4% | COM | 83601L102 |
| — | META MATERIALS INC | 45,940 | $266K | 0.0% | $5.79 | — | COM | 59134N104 |
| BF/A | BROWN FORMAN CORP | 4,214 | $264K | 0.0% | $47.10 | +29.1% | CL A | 115637100 |
| GDYN | GRID DYNAMICS HLDGS INC | 8,842 | $258K | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| TPICQ | TPI COMPOSITES INC | 7,606 | $257K | 0.0% | $39.80 | -1.3% | COM | 87266J104 |
| — | EQUITY COMWLTH | 9,905 | $257K | 0.0% | $27.16 | — | COM SH BEN INT | 294628102 |
| PCVX | VAXCYTE INC | 10,121 | $257K | 0.0% | $35.73 | -32.2% | COM | 92243G108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,906 | $256K | 0.0% | $45.70 | +42.1% | COM | 68752L100 |
| ARKO | ARKO CORP | 25,318 | $256K | 0.0% | $8.39 | 0.0% | COM | 041242108 |
| LUNG | PULMONX CORP | 7,092 | $255K | 0.0% | $43.54 | -9.6% | COM | 745848101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,826 | $255K | 0.0% | $68.95 | -2.5% | COM | 686688102 |
| FALN | ISHARES TR | 8,476 | $255K | 0.0% | $29.93 | — | FALN ANGLS USD | 46435G474 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,184 | $254K | 0.0% | $107.97 | -20.0% | COM | 558868105 |
| — | ACCELERATE DIAGNOSTICS INC | 43,438 | $253K | 0.0% | $9.50 | — | COM | 00430H102 |
| TLT | ISHARES TR | 1,750 | $253K | 0.0% | $144.03 | — | 20 YR TR BD ETF | 464287432 |
| — | LIBERTY GLOBAL PLC | 8,579 | $253K | 0.0% | $27.06 | — | SHS CL C | G5480U120 |
| CERT | CERTARA INC | 7,631 | $253K | 0.0% | $30.18 | 0.0% | COM | 15687V109 |
| WLK | WESTLAKE CHEM CORP | 2,764 | $252K | 0.0% | $82.08 | -2.9% | COM | 960413102 |
| — | RIGEL PHARMACEUTICALS INC | 69,397 | $252K | 0.0% | $2.30 | — | COM NEW | 766559603 |
| KOS | KOSMOS ENERGY LTD | 84,997 | $252K | 0.0% | $2.56 | -4.6% | COM | 500688106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,490 | $250K | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 232 | $248K | 0.0% | $1125.16 | -0.7% | COM | G9618E107 |
| — | TWO RDS SHARED TR | 6,848 | $248K | 0.0% | $36.21 | — | LEADERSHARES EQT | 90214Q683 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,410 | $248K | 0.0% | $29.49 | — | COM | 15678U128 |
| GPRO | GOPRO INC | 26,469 | $248K | 0.0% | $6.18 | +63.5% | CL A | 38268T103 |
| — | DIGITALBRIDGE GROUP INC | 40,980 | $247K | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| KURA | KURA ONCOLOGY INC | 13,154 | $246K | 0.0% | $26.67 | -29.3% | COM | 50127T109 |
| — | LESLIES INC | 11,957 | $246K | 0.0% | $27.25 | — | COM | 527064109 |
| BIBL | NORTHERN LTS FD TR IV | 5,771 | $245K | 0.0% | $39.22 | — | INSPIRE 100ETF | 66538H534 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 5,138 | $245K | 0.0% | $64.59 | -30.6% | COM | 03969T109 |
| — | MERSANA THERAPEUTICS INC | 26,013 | $245K | 0.0% | $26.18 | — | COM | 59045L106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,418 | $244K | 0.0% | $63.73 | -38.9% | COM | 05464T104 |
| — | VERINT SYS INC | 5,440 | $244K | 0.0% | $49.34 | — | COM | 92343X100 |
| — | CONTINENTAL RES INC | 5,279 | $244K | 0.0% | $37.96 | — | COM | 212015101 |
| — | STEM INC | 10,172 | $243K | 0.0% | $35.86 | — | COM | 85859N102 |
| — | MODEL N INC | 7,139 | $239K | 0.0% | $33.48 | — | COM | 607525102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,477 | $239K | 0.0% | $20.81 | +45.7% | COM | 04911A107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,951 | $238K | 0.0% | $28.17 | -19.0% | COM | 03969K108 |
| MBB | ISHARES TR | 2,200 | $238K | 0.0% | $110.21 | — | MBS ETF | 464288588 |
| TLS | TELOS CORP MD | 8,377 | $238K | 0.0% | $30.10 | 0.0% | COM | 87969B101 |
| — | EVO PMTS INC | 9,941 | $235K | 0.0% | $26.21 | — | CL A COM | 26927E104 |
| — | CHEMOCENTRYX INC | 13,750 | $235K | 0.0% | $49.19 | — | COM | 16383L106 |
| LC | LENDINGCLUB CORP | 8,293 | $234K | 0.0% | $15.54 | +59.4% | COM NEW | 52603A208 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,028 | $233K | 0.0% | $23.32 | — | BULSHS 2022 HY | 46138J874 |
| SPY | SPDR S&P 500 ETF TR | 543 | $233K | 0.0% | $397.21 | — | TR UNIT | 78462F103 |
| RKT | ROCKET COS INC | 14,528 | $233K | 0.0% | $17.79 | -13.6% | COM CL A | 77311W101 |
| — | AMYRIS INC | 16,869 | $232K | 0.0% | $6.16 | — | COM NEW | 03236M200 |
| OEC | ORION ENGINEERED CARBONS S A | 12,714 | $232K | 0.0% | $17.89 | 0.0% | COM | L72967109 |
| — | SERES THERAPEUTICS INC | 33,140 | $230K | 0.0% | $23.29 | — | COM | 81750R102 |
| SHYG | ISHARES TR | 5,001 | $229K | 0.0% | $42.40 | — | 0-5YR HI YL CP | 46434V407 |
| — | FORTERRA INC | 9,711 | $229K | 0.0% | $23.22 | — | COM | 34960W106 |
| KRYS | KRYSTAL BIOTECH INC | 4,356 | $227K | 0.0% | $49.94 | +18.5% | COM | 501147102 |
| IYE | ISHARES TR | 7,998 | $226K | 0.0% | $26.81 | — | U.S. ENERGY ETF | 464287796 |
| MGEE | MGE ENERGY INC | 3,075 | $226K | 0.0% | $63.35 | +12.3% | COM | 55277P104 |
| — | DANIMER SCIENTIFIC INC | 13,787 | $225K | 0.0% | $23.25 | — | COM CL A | 236272100 |
| PI | IMPINJ INC | 3,921 | $224K | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| CNNE | CANNAE HLDGS INC | 7,156 | $223K | 0.0% | $36.81 | -16.8% | COM | 13765N107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,964 | $222K | 0.0% | $35.09 | -11.5% | CL A | 82489W107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,683 | $221K | 0.0% | $34.61 | +1.1% | COM | 80706P103 |
| SPTL | SPDR SER TR | 5,317 | $220K | 0.0% | $41.38 | — | PORTFOLIO LN TSR | 78464A664 |
| BLNK | BLINK CHARGING CO | 7,663 | $219K | 0.0% | $35.99 | -9.9% | COM | 09354A100 |
| — | VERASTEM INC | 70,971 | $219K | 0.0% | $2.21 | — | COM | 92337C104 |
| — | AVID TECHNOLOGY INC | 7,589 | $219K | 0.0% | $36.65 | — | COM | 05367P100 |
| — | AVANGRID INC | 4,467 | $217K | 0.0% | $51.34 | — | COM | 05351W103 |
| REAL | THE REALREAL INC | 16,494 | $217K | 0.0% | $15.28 | -3.0% | COM | 88339P101 |
| BOKF | BOK FINL CORP | 2,426 | $217K | 0.0% | $79.39 | -3.7% | COM NEW | 05561Q201 |
| RSI | RUSH STREET INTERACTIVE INC | 11,293 | $217K | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| ASPN | ASPEN AEROGELS INC | 4,668 | $215K | 0.0% | $39.64 | 0.0% | COM | 04523Y105 |
| — | SPIRIT AIRLS INC | 8,303 | $215K | 0.0% | $22.59 | — | COM | 848577102 |
| ABR | ARBOR REALTY TRUST INC | 11,531 | $214K | 0.0% | $16.26 | — | COM | 038923108 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,080 | $213K | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| DEO | DIAGEO PLC | 1,100 | $212K | 0.0% | $124.11 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 1,007 | $211K | 0.0% | $189.66 | +13.2% | COM | N3167Y103 |
| IBRX | IMMUNITYBIO INC | 21,653 | $211K | 0.0% | $25.49 | -56.8% | COM | 45256X103 |
| — | DUN & BRADSTREET HLDGS INC | 12,494 | $210K | 0.0% | $25.48 | — | COM | 26484T106 |
| SWBI | SMITH & WESSON BRANDS INC | 10,059 | $209K | 0.0% | $21.42 | +12.3% | COM | 831754106 |
| — | PRIMO WATER CORPORATION | 13,281 | $209K | 0.0% | $16.30 | — | COM | 74167P108 |
| LMND | LEMONADE INC | 3,100 | $208K | 0.0% | $117.85 | -31.6% | COM | 52567D107 |
| RLJ | RLJ LODGING TR | 13,967 | $208K | 0.0% | $13.64 | — | COM | 74965L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,211 | $207K | 0.0% | $20.09 | — | ADR | 585464100 |
| — | ROYAL DUTCH SHELL PLC | 4,645 | $206K | 0.0% | $44.35 | — | SPON ADR B | 780259107 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,889 | $206K | 0.0% | $33.28 | — | SHS | 34633R104 |
| UTZ | UTZ BRANDS INC | 12,005 | $206K | 0.0% | $23.97 | -15.2% | COM CL A | 918090101 |
| UI | UBIQUITI INC | 687 | $205K | 0.0% | $189.67 | +62.9% | COM | 90353W103 |
| — | LIBERTY MEDIA CORP DEL | 7,669 | $203K | 0.0% | $26.47 | — | COM C BRAVES GRP | 531229888 |
| UPLD | UPLAND SOFTWARE INC | 6,067 | $203K | 0.0% | $37.48 | 0.0% | COM | 91544A109 |
| — | EPIZYME INC | 39,588 | $203K | 0.0% | $17.40 | — | COM | 29428V104 |
| UUUU | ENERGY FUELS INC | 28,431 | $200K | 0.0% | $5.55 | +2.6% | COM NEW | 292671708 |
| — | BERKELEY LTS INC | 10,185 | $199K | 0.0% | $38.61 | — | COM | 084310101 |
| — | DESKTOP METAL INC | 27,667 | $198K | 0.0% | $9.14 | — | COM CL A | 25058X105 |
| — | GLOBALSTAR INC | 118,020 | $197K | 0.0% | $1.76 | — | COM | 378973408 |
| VYGR | VOYAGER THERAPEUTICS INC | 74,000 | $195K | 0.0% | $5.12 | — | COM | 92915B106 |
| — | TENNECO INC | 13,507 | $193K | 0.0% | $18.38 | — | CL A VTG COM STK | 880349105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 93,064 | $190K | 0.0% | $2.69 | — | SHS USD | G85347105 |
| — | CASTLIGHT HEALTH INC | 120,037 | $189K | 0.0% | $2.63 | — | CL B | 14862Q100 |
| GOSS | GOSSAMER BIO INC | 15,001 | $189K | 0.0% | $12.19 | -24.5% | COM | 38341P102 |
| — | PAYA HOLDINGS INC | 17,245 | $187K | 0.0% | $10.99 | — | COM CL A | 70434P103 |
| — | IVERIC BIO INC | 11,444 | $186K | 0.0% | $6.46 | — | COM | 46583P102 |
| — | CHIMERIX INC | 30,186 | $186K | 0.0% | $7.99 | — | COM | 16934W106 |
| — | DENNYS CORP | 11,286 | $184K | 0.0% | $16.30 | — | COM | 24869P104 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,799 | $184K | 0.0% | $16.22 | -31.0% | COM | G8807B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,472 | $183K | 0.0% | $17.49 | — | COM CL A | 720190206 |
| — | TRILLIUM THERAPEUTICS INC | 10,302 | $181K | 0.0% | $9.71 | — | COM NEW | 89620X506 |
| — | LANNET INC | 59,978 | $180K | 0.0% | $28.16 | — | COM | 516012101 |
| — | KARYOPHARM THERAPEUTICS INC | 30,365 | $176K | 0.0% | $17.28 | — | COM | 48576U106 |
| — | MFA FINL INC | 37,386 | $171K | 0.0% | $5.43 | — | COM | 55272X102 |
| — | MIND MEDICINE MINDMED INC | 73,001 | $170K | 0.0% | $3.12 | — | COM SUB VTG | 60255C109 |
| IMVT | IMMUNOVANT INC | 19,462 | $169K | 0.0% | $41.82 | -78.4% | COM | 45258J102 |
| — | ZOGENIX INC | 11,058 | $168K | 0.0% | $20.00 | — | COM NEW | 98978L204 |
| — | CORNERSTONE BLDG BRANDS INC | 11,487 | $168K | 0.0% | $14.63 | — | COM | 21925D109 |
| — | PARTY CITY HOLDCO INC | 23,179 | $165K | 0.0% | $8.81 | — | COM | 702149105 |
| WTTR | SELECT ENERGY SVCS INC | 31,423 | $163K | 0.0% | $9.26 | — | CL A COM | 81617J301 |
| — | ZIOPHARM ONCOLOGY INC | 88,117 | $160K | 0.0% | $4.36 | — | COM | 98973P101 |
| PRTS | CARPARTS COM INC | 10,227 | $160K | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| — | E2OPEN PARENT HOLDINGS INC | 13,700 | $155K | 0.0% | $11.31 | — | COM CL A | 29788T103 |
| ATEN | A10 NETWORKS INC | 11,408 | $154K | 0.0% | $12.13 | 0.0% | COM | 002121101 |
| ABEV | AMBEV SA | 55,156 | $152K | 0.0% | $5.11 | — | SPONSORED ADR | 02319V103 |
| — | AFFIMED N V | 24,345 | $150K | 0.0% | $5.63 | — | COM | N01045108 |
| UEC | URANIUM ENERGY CORP | 48,399 | $148K | 0.0% | $1.69 | +48.2% | COM | 916896103 |
| NAGE | CHROMADEX CORP | 23,368 | $146K | 0.0% | $8.56 | -3.7% | COM NEW | 171077407 |
| — | CBDMD INC | 70,090 | $146K | 0.0% | $2.90 | — | COM | 12482W101 |
| — | BGC PARTNERS INC | 28,006 | $146K | 0.0% | $7.66 | — | CL A | 05541T101 |
| — | BTRS HOLDINGS INC | 13,576 | $144K | 0.0% | $10.61 | — | COM CL 1 | 11778X104 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,816 | $143K | 0.0% | $11.45 | 0.0% | COM CL A1 | 00436Q106 |
| — | PARAMOUNT GROUP INC | 15,765 | $142K | 0.0% | $8.33 | — | COM | 69924R108 |
| — | AMERICAN WELL CORP | 15,460 | $141K | 0.0% | $12.60 | — | CL A | 03044L105 |
| — | CONTANGO OIL & GAS CO | 30,804 | $141K | 0.0% | $4.20 | — | COM NEW | 21075N204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,496 | $139K | 0.0% | $13.46 | -17.6% | COM CL A | 53115L104 |
| — | ASENSUS SURGICAL INC | 74,404 | $137K | 0.0% | $3.17 | — | COM | 04367G103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 18,016 | $133K | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| CTLP | CANTALOUPE INC | 12,225 | $132K | 0.0% | $10.36 | 0.0% | COM | 138103106 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,601 | $131K | 0.0% | $6.62 | -19.1% | COM | 23284F105 |
| — | PAVMED INC | 15,078 | $129K | 0.0% | $5.41 | — | COM | 70387R106 |
| VUZI | VUZIX CORP | 12,312 | $129K | 0.0% | $13.37 | 0.0% | COM NEW | 92921W300 |
| — | ANTARES PHARMA INC | 35,007 | $127K | 0.0% | $2.91 | — | COM | 036642106 |
| NUVB | NUVATION BIO INC | 12,670 | $126K | 0.0% | $9.06 | 0.0% | COM CL A | 67080N101 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,317 | $124K | 0.0% | $8.27 | -24.9% | CL A COM | 83192H106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 35,706 | $122K | 0.0% | $3.16 | -2.5% | COM | 45665G303 |
| ESRT | EMPIRE ST RLTY TR INC | 12,075 | $121K | 0.0% | $11.46 | — | CL A | 292104106 |
| — | CENTENNIAL RESOURCE DEV INC | 17,770 | $119K | 0.0% | $6.80 | — | CL A | 15136A102 |
| — | 9 METERS BIOPHARMA INC | 89,234 | $116K | 0.0% | $1.11 | — | COM | 654405109 |
| — | CANOO INC | 15,048 | $116K | 0.0% | $9.34 | — | COM CL A | 13803R102 |
| MDXG | MIMEDX GROUP INC | 19,130 | $116K | 0.0% | $10.90 | +3.4% | COM | 602496101 |
| — | THERAPEUTICSMD INC | 156,023 | $116K | 0.0% | $2.08 | — | COM | 88338N107 |
| — | ROMEO POWER INC | 23,064 | $114K | 0.0% | $4.94 | — | COM | 776153108 |
| — | VBI VACCINES INC CDA | 36,329 | $113K | 0.0% | $2.22 | — | COM NEW | 91822J103 |
| POWW | AMMO INC | 18,058 | $111K | 0.0% | $7.15 | +0.8% | COM | 00175J107 |
| — | QUOTIENT TECHNOLOGY INC | 18,643 | $109K | 0.0% | $12.57 | — | COM | 749119103 |
| GEVO | GEVO INC | 16,480 | $109K | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,096 | $107K | 0.0% | $12.39 | -35.8% | COM | 184499101 |
| — | BROADMARK RLTY CAP INC | 10,846 | $107K | 0.0% | $10.48 | — | COM | 11135B100 |
| — | PASSAGE BIO INC | 10,512 | $105K | 0.0% | $13.26 | — | COM | 702712100 |
| HYLN | HYLIION HOLDINGS CORP | 12,512 | $105K | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| — | VIVINT SMART HOME INC | 10,941 | $103K | 0.0% | $13.21 | — | COM CL A | 928542109 |
| — | VISTAGEN THERAPEUTICS INC | 37,270 | $102K | 0.0% | $3.06 | — | COM NEW | 92840H202 |
| ADT | ADT INC DEL | 12,345 | $100K | 0.0% | $6.11 | +35.6% | COM | 00090Q103 |
| — | 22ND CENTY GROUP INC | 33,773 | $100K | 0.0% | $4.16 | — | COM | 90137F103 |
| — | VERU INC | 11,392 | $97,000 | 0.0% | $8.51 | — | COM | 92536C103 |
| — | ATHENEX INC | 31,974 | $96,000 | 0.0% | $13.23 | — | COM | 04685N103 |
| — | APPHARVEST INC | 14,633 | $95,000 | 0.0% | $6.49 | — | COM | 03783T103 |
| — | FRONTLINE LTD | 10,103 | $95,000 | 0.0% | $7.34 | — | SHS NEW | G3682E192 |
| — | VELODYNE LIDAR INC | 15,851 | $94,000 | 0.0% | $9.27 | — | COM | 92259F101 |
| CNDT | CONDUENT INC | 14,146 | $93,000 | 0.0% | $5.99 | +14.7% | COM | 206787103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,475 | $92,000 | 0.0% | $12.02 | -23.7% | COM | 01438T106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,853 | $92,000 | 0.0% | $2.40 | +4.1% | COM | 18453H106 |
| VKTX | VIKING THERAPEUTICS INC | 14,727 | $92,000 | 0.0% | $7.00 | -11.7% | COM | 92686J106 |
| — | PAE INC | 14,980 | $90,000 | 0.0% | $8.34 | — | COM CL A | 69290Y109 |
| — | WORKHORSE GROUP INC | 11,451 | $88,000 | 0.0% | $16.58 | — | COM NEW | 98138J206 |
| — | SEELOS THERAPEUTICS INC | 36,051 | $87,000 | 0.0% | $2.60 | — | COM | 81577F109 |
| KOPN | KOPIN CORP | 16,745 | $86,000 | 0.0% | $7.71 | -21.3% | COM | 500600101 |
| — | AMERICAN FIN TR INC | 10,393 | $84,000 | 0.0% | $9.68 | — | COM CLASS A | 02607T109 |
| — | ZIX CORP | 11,547 | $82,000 | 0.0% | $7.10 | — | COM | 98974P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,226 | $81,000 | 0.0% | $7.89 | — | SPONSORED ADR | 05946K101 |
| — | PROVENTION BIO INC | 12,587 | $81,000 | 0.0% | $16.94 | — | COM | 74374N102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,688 | $79,000 | 0.0% | $4.69 | 0.0% | COM | 826917106 |
| DHT | DHT HOLDINGS INC | 11,970 | $78,000 | 0.0% | $4.42 | -1.1% | SHS NEW | Y2065G121 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,345 | $75,000 | 0.0% | $2.73 | — | COM | 65290C105 |
| — | AMPIO PHARMACEUTICALS INC | 41,431 | $69,000 | 0.0% | $1.67 | — | COM | 03209T109 |
| — | IDEANOMICS INC | 34,903 | $69,000 | 0.0% | $2.84 | — | COM | 45166V106 |
| URG | UR-ENERGY INC | 38,087 | $66,000 | 0.0% | $1.36 | -1.4% | COM | 91688R108 |
| — | IBIO INC | 60,957 | $64,000 | 0.0% | $1.09 | — | COM NEW | 451033203 |
| — | HUMANIGEN INC | 10,624 | $63,000 | 0.0% | $17.41 | — | COM NEW | 444863203 |
| — | DURECT CORP | 49,261 | $63,000 | 0.0% | $1.89 | — | COM | 266605104 |
| — | FLEXION THERAPEUTICS INC | 10,400 | $63,000 | 0.0% | $11.42 | — | COM | 33938J106 |
| — | MEI PHARMA INC | 22,945 | $63,000 | 0.0% | $2.46 | — | COM NEW | 55279B202 |
| — | TREVENA INC | 51,554 | $63,000 | 0.0% | $1.90 | — | COM | 89532E109 |
| STXS | STEREOTAXIS INC | 10,627 | $57,000 | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| — | TONIX PHARMACEUTICALS HLDG C | 93,387 | $56,000 | 0.0% | $1.01 | — | COM | 890260706 |
| — | SYROS PHARMACEUTICALS INC | 12,239 | $55,000 | 0.0% | $9.27 | — | COM | 87184Q107 |
| — | ATHERSYS INC NEW | 40,686 | $54,000 | 0.0% | $1.86 | — | COM | 04744L106 |
| — | SOLID BIOSCIENCES INC | 21,879 | $52,000 | 0.0% | $3.66 | — | COM | 83422E105 |
| — | ASPIRA WOMENS HEALTH INC | 15,701 | $51,000 | 0.0% | $4.23 | — | COM | 04537Y109 |
| — | ORCHID IS CAP INC | 10,433 | $51,000 | 0.0% | $5.21 | — | COM | 68571X103 |
| — | CYMABAY THERAPEUTICS INC | 13,684 | $50,000 | 0.0% | $5.63 | — | COM | 23257D103 |
| — | FRANKS INTL N V | 16,623 | $49,000 | 0.0% | $3.40 | — | COM | N33462107 |
| — | FORTRESS BIOTECH INC | 15,181 | $49,000 | 0.0% | $3.19 | — | COM | 34960Q109 |
| ARDX | ARDELYX INC | 32,636 | $43,000 | 0.0% | $6.65 | -59.8% | COM | 039697107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,542 | $42,000 | 0.0% | $3.85 | — | COM SER A | 531465102 |
| OVID | OVID THERAPEUTICS INC | 12,598 | $42,000 | 0.0% | $4.63 | -21.3% | COM | 690469101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,364 | $42,000 | 0.0% | $14.92 | — | COM | 00773U108 |
| — | OUTLOOK THERAPEUTICS INC | 19,025 | $41,000 | 0.0% | $2.41 | — | COM NEW | 69012T206 |
| — | QUOTIENT LTD | 17,366 | $41,000 | 0.0% | $4.52 | — | SHS | G73268107 |
| — | ONCOCYTE CORP | 10,674 | $38,000 | 0.0% | $4.91 | — | COM | 68235C107 |
| — | ATOSSA THERAPEUTICS INC | 10,753 | $35,000 | 0.0% | $6.35 | — | COM | 04962H506 |
| — | TYME TECHNOLOGIES INC | 33,858 | $35,000 | 0.0% | $1.26 | — | COM | 90238J103 |
| GERN | GERON CORP | 25,422 | $35,000 | 0.0% | $1.99 | -33.0% | COM | 374163103 |
| — | MUSTANG BIO INC | 12,791 | $34,000 | 0.0% | $3.64 | — | COM | 62818Q104 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,860 | $33,000 | 0.0% | $3.04 | — | COM | 00848K101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,846 | $33,000 | 0.0% | $3.25 | -22.7% | COM | G65773106 |
| — | KALA PHARMACEUTICALS INC | 12,231 | $32,000 | 0.0% | $6.59 | — | COM | 483119103 |
| — | GENIUS BRANDS INTL INC | 23,851 | $32,000 | 0.0% | $1.84 | — | COM | 37229T301 |
| — | DRIVE SHACK INC | 11,508 | $32,000 | 0.0% | $3.26 | — | COM | 262077100 |
| — | UNITY BIOTECHNOLOGY INC | 10,511 | $32,000 | 0.0% | $5.23 | — | COM | 91381U101 |
| — | LIVEXLIVE MEDIA INC | 10,635 | $32,000 | 0.0% | $3.01 | — | COM NEW | 53839L208 |
| — | XERIS PHARMACEUTICALS INC | 11,801 | $29,000 | 0.0% | $4.08 | — | COM | 98422L107 |
| — | NEWAGE INC | 19,674 | $27,000 | 0.0% | $2.04 | — | COM | 650194103 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,866 | $27,000 | 0.0% | $1.11 | — | COM NEW | 00547W208 |
| — | SOC TELEMED INC | 11,090 | $25,000 | 0.0% | $2.25 | — | COM CL A | 78472F101 |
| — | LIMELIGHT NETWORKS INC | 10,632 | $25,000 | 0.0% | $5.96 | — | COM | 53261M104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 24,820 | $25,000 | 0.0% | $6.68 | — | COM | 21833P103 |
| — | ACELRX PHARMACEUTICALS INC | 23,630 | $24,000 | 0.0% | $1.38 | — | COM | 00444T100 |
| — | EROS STX GLOBAL CORPORATION | 26,616 | $24,000 | 0.0% | $1.64 | — | SHS NEW | G3788M114 |
| — | ABEONA THERAPEUTICS INC | 19,575 | $22,000 | 0.0% | $1.54 | — | COM | 00289Y107 |
| — | AVALO THERAPEUTICS INC | 10,098 | $22,000 | 0.0% | $2.18 | — | COM | 05338F108 |
| ADMA | ADMA BIOLOGICS INC | 18,784 | $21,000 | 0.0% | $2.40 | -41.6% | COM | 000899104 |
| — | LIPOCINE INC NEW | 17,539 | $19,000 | 0.0% | $1.42 | — | COM | 53630X104 |
| — | AGILE THERAPEUTICS INC | 17,409 | $17,000 | 0.0% | $2.82 | — | COM | 00847L100 |
| — | MARRONE BIO INNOVATIONS INC | 19,324 | $17,000 | 0.0% | $1.26 | — | COM | 57165B106 |
| — | VYNE THERAPEUTICS INC | 10,198 | $14,000 | 0.0% | $3.54 | — | COM | 92941V209 |
| — | EVOFEM BIOSCIENCES INC | 16,511 | $12,000 | 0.0% | $2.37 | — | COM | 30048L104 |