Location: Des Moines, IA
CIK: 0001126328 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $158.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,790,421 | $4.56B | 2.9% | $308.31 * | $48.92 | +495.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,318,988 | $3.897B | 2.5% | $174.61 * | $82.93 | +98.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 942,482 | $3.072B | 1.9% | $3259.95 * | $43.76 | +253.1% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 43,430,538 | $2.457B | 1.5% | $56.57 | $37.48 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 3,084,248 | $2.01B | 1.3% | $651.54 * | $215.72 | +147.5% | COM | 893641100 |
| PLD | PROLOGIS INC. | 10,990,254 | $1.775B | 1.1% | $161.48 * | $48.76 | +177.8% | COM | 74340W103 |
| GOOG | ALPHABET INC | 590,980 | $1.651B | 1.0% | $2792.99 * | $40.61 | +232.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 514,730 | $1.432B | 0.9% | $2781.35 * | $42.92 | +214.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 5,564,765 | $1.398B | 0.9% | $251.22 * | $156.69 | +37.1% | COM | 03027X100 |
| KKR | KKR & CO INC | 22,458,085 | $1.313B | 0.8% | $58.47 * | $26.24 | +132.0% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,585,494 | $1.303B | 0.8% | $151.74 * | $74.43 | +95.7% | COM | 43300A203 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 30,151,399 | $1.287B | 0.8% | $42.67 | $44.12 | — | US MEGA CP ETF | 74255Y870 |
| CSGP | COSTAR GROUP INC | 18,742,336 | $1.248B | 0.8% | $66.61 | $83.18 | -20.2% | COM | 22160N109 |
| V | VISA INC | 5,464,998 | $1.212B | 0.8% | $221.77 * | $109.66 | +91.6% | COM CL A | 92826C839 |
| AVB | AVALONBAY CMNTYS INC | 4,814,714 | $1.196B | 0.8% | $248.37 * | $125.84 | +69.0% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 4,379,744 | $1.195B | 0.8% | $272.86 * | $16.80 | +49.0% | COM | 67066G104 |
| CPRT | COPART INC | 9,516,210 | $1.194B | 0.8% | $125.47 * | $15.09 | +110.4% | COM | 217204106 |
| TSLA | TESLA INC | 1,070,253 | $1.153B | 0.7% | $1077.60 * | $171.40 | +81.7% | COM | 88160R101 |
| EQIX | EQUINIX INC | 1,552,382 | $1.151B | 0.7% | $741.62 * | $395.94 | +67.9% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,651,439 | $1.131B | 0.7% | $684.96 * | $12.74 | +250.5% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 2,337,665 | $1.104B | 0.7% | $472.23 * | $268.35 | +63.7% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 3,000,062 | $1.072B | 0.7% | $357.38 | $159.34 | +120.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,777,875 | $1.062B | 0.7% | $222.36 * | $117.40 | +111.4% | CL A | 30303M102 |
| VTR | VENTAS INC | 17,155,800 | $1.06B | 0.7% | $61.76 * | $47.67 | -0.2% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,130,083 | $1.032B | 0.7% | $201.25 * | $90.79 | +79.1% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 2,911,691 | $1.006B | 0.6% | $345.48 * | $162.73 | +76.9% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,885,595 | $993M | 0.6% | $344.10 * | $124.46 | +145.0% | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 4,764,034 | $979M | 0.6% | $205.60 * | $78.88 | +114.1% | COM | 30225T102 |
| KMX | CARMAX INC | 9,933,838 | $958M | 0.6% | $96.48 * | $65.68 | +63.8% | COM | 143130102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,090,057 | $952M | 0.6% | $455.62 * | $236.75 | +103.2% | COM | 00724F101 |
| MKL | MARKEL CORP | 606,602 | $895M | 0.6% | $1475.24 * | $651.88 | +98.2% | COM | 570535104 |
| INVH | INVITATION HOMES INC | 21,808,212 | $876M | 0.6% | $40.18 * | $19.28 | +86.1% | COM | 46187W107 |
| JPM | JPMORGAN CHASE & CO | 6,328,952 | $863M | 0.5% | $136.32 | $53.52 | +149.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,650,271 | $842M | 0.5% | $509.97 * | $152.78 | +195.3% | COM | 91324P102 |
| HEI/A | HEICO CORP NEW | 6,545,212 | $830M | 0.5% | $126.83 * | $100.78 | +19.5% | CL A | 422806208 |
| CRM | SALESFORCE COM INC | 3,907,645 | $830M | 0.5% | $212.32 | $140.40 | +51.4% | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 4,471,066 | $821M | 0.5% | $183.70 | $110.91 | +63.1% | COM | 929160109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,946,242 | $817M | 0.5% | $117.64 * | $34.09 | +234.8% | COM | 538034109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,305,542 | $814M | 0.5% | $352.91 * | $145.44 | +122.4% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,818,661 | $813M | 0.5% | $75.14 * | $48.98 | +40.8% | COM | 595017104 |
| SUI | SUN CMNTYS INC | 4,575,722 | $802M | 0.5% | $175.29 | $101.30 | — | COM | 866674104 |
| TYL | TYLER TECHNOLOGIES INC | 1,771,164 | $788M | 0.5% | $444.89 | $387.45 | +16.0% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 1,330,614 | $766M | 0.5% | $575.85 * | $157.81 | +217.4% | COM | 22160K105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,473,206 | $741M | 0.5% | $135.32 | $110.28 | +23.6% | COM SER C | 530307305 |
| AMH | AMERICAN HOMES 4 RENT | 18,077,256 | $724M | 0.5% | $40.03 | $23.69 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 9,557,989 | $713M | 0.4% | $74.59 | $38.25 | — | COM | 76169C100 |
| DHR | DANAHER CORPORATION | 2,412,789 | $708M | 0.4% | $293.33 * | $92.42 | +165.9% | COM | 235851102 |
| ADSK | AUTODESK INC | 3,279,664 | $703M | 0.4% | $214.35 * | $118.76 | +94.0% | COM | 052769106 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 15,550,965 | $687M | 0.4% | $44.19 | $47.02 | — | US SMCP MLTFCTR | 74255Y607 |
| CVX | CHEVRON CORP NEW | 4,023,896 | $655M | 0.4% | $162.83 * | $73.37 | +67.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,533,436 | $655M | 0.4% | $118.36 * | $50.12 | +130.2% | COM | 002824100 |
| INTU | INTUIT | 1,349,883 | $649M | 0.4% | $480.84 * | $214.71 | +132.6% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 8,854,266 | $640M | 0.4% | $72.27 * | $25.25 | +158.9% | COM | 115236101 |
| FR | FIRST INDL RLTY TR INC | 10,248,833 | $635M | 0.4% | $61.91 | $37.47 | — | COM | 32054K103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,482,667 | $628M | 0.4% | $66.23 | $40.31 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 7,470,052 | $613M | 0.4% | $82.05 * | $44.41 | +57.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,234,150 | $610M | 0.4% | $273.21 * | $128.73 | +79.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,437,422 | $609M | 0.4% | $177.23 * | $76.62 | +98.1% | COM | 478160104 |
| VRSN | VERISIGN INC | 2,694,736 | $599M | 0.4% | $222.46 * | $99.69 | +116.9% | COM | 92343E102 |
| KO | COCA COLA CO | 9,369,295 | $581M | 0.4% | $62.00 * | $33.19 | +62.9% | COM | 191216100 |
| PFE | PFIZER INC | 11,208,267 | $580M | 0.4% | $51.77 * | $21.32 | +99.2% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 4,969,784 | $567M | 0.4% | $113.99 * | $39.62 | +148.6% | COM | 743315103 |
| VICI | VICI PPTYS INC | 19,592,808 | $558M | 0.4% | $28.46 * | $18.48 | +22.7% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,916,612 | $556M | 0.4% | $50.94 * | $31.66 | +31.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,466,996 | $550M | 0.3% | $374.59 * | $31.22 | +33.4% | COM | 64110L106 |
| FAST | FASTENAL CO | 9,140,215 | $543M | 0.3% | $59.40 * | $14.04 | +81.0% | COM | 311900104 |
| DPZ | DOMINOS PIZZA INC | 1,332,340 | $542M | 0.3% | $407.01 | $268.41 | +53.8% | COM | 25754A201 |
| — | BLACK KNIGHT INC | 9,144,848 | $530M | 0.3% | $57.99 | $51.33 | — | COM | 09215C105 |
| CUBE | CUBESMART | 10,181,897 | $530M | 0.3% | $52.03 | $29.52 | — | COM | 229663109 |
| MCO | MOODYS CORP | 1,538,288 | $519M | 0.3% | $337.41 * | $171.11 | +90.1% | COM | 615369105 |
| KRC | KILROY RLTY CORP | 6,678,743 | $510M | 0.3% | $76.42 | $68.49 | — | COM | 49427F108 |
| CBRE | CBRE GROUP INC | 5,545,898 | $508M | 0.3% | $91.52 * | $33.50 | +190.8% | CL A | 12504L109 |
| BAC | BK OF AMERICA CORP | 12,264,692 | $506M | 0.3% | $41.22 | $15.55 | +162.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 10,745,332 | $503M | 0.3% | $46.82 * | $31.78 | +34.8% | CL A | 20030N101 |
| DE | DEERE & CO | 1,210,905 | $503M | 0.3% | $415.46 * | $127.35 | +185.1% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,220,154 | $492M | 0.3% | $152.80 * | $59.65 | +138.3% | COM | 742718109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,197,607 | $492M | 0.3% | $94.62 | $100.18 | -4.6% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,020,900 | $490M | 0.3% | $162.10 * | $99.17 | +74.5% | COM | 33616C100 |
| CUZ | COUSINS PPTYS INC | 11,800,756 | $475M | 0.3% | $40.29 | $36.01 | — | COM NEW | 222795502 |
| PYPL | PAYPAL HLDGS INC | 4,061,499 | $470M | 0.3% | $115.65 * | $79.18 | +67.7% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 5,492,409 | $465M | 0.3% | $84.71 * | $56.89 | +26.7% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 848,997 | $464M | 0.3% | $547.06 * | $206.40 | +154.9% | COM | 45168D104 |
| MTN | VAIL RESORTS INC | 1,780,720 | $463M | 0.3% | $260.27 * | $228.17 | +19.3% | COM | 91879Q109 |
| — | APARTMENT INCOME REIT CORP | 8,585,979 | $459M | 0.3% | $53.46 | $39.52 | — | COM | 03750L109 |
| AVGO | BROADCOM INC | 714,025 | $450M | 0.3% | $629.68 * | $25.08 | +119.6% | COM | 11135F101 |
| MPT | MEDICAL PPTYS TRUST INC | 21,232,075 | $449M | 0.3% | $21.14 | $18.85 | — | COM | 58463J304 |
| MDT | MEDTRONIC PLC | 4,001,148 | $444M | 0.3% | $110.95 * | $66.58 | +40.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,478,714 | $443M | 0.3% | $299.33 * | $76.50 | +310.5% | COM | 437076102 |
| — | STORE CAP CORP | 15,089,979 | $441M | 0.3% | $29.23 | $25.53 | — | COM | 862121100 |
| REG | REGENCY CTRS CORP | 6,174,663 | $441M | 0.3% | $71.34 * | $47.19 | +26.1% | COM | 758849103 |
| XOM | EXXON MOBIL CORP | 5,325,504 | $440M | 0.3% | $82.59 * | $53.08 | +27.9% | COM | 30231G102 |
| — | BLACKROCK INC | 572,584 | $438M | 0.3% | $764.17 | $428.83 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 4,532,943 | $436M | 0.3% | $96.14 * | $47.12 | +66.9% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 1,940,240 | $432M | 0.3% | $222.63 * | $128.94 | +54.2% | COM | 256677105 |
| MS | MORGAN STANLEY | 4,903,391 | $429M | 0.3% | $87.40 * | $49.15 | +72.2% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 1,953,816 | $419M | 0.3% | $214.63 * | $66.63 | +188.5% | COM | 92345Y106 |
| TRU | TRANSUNION | 4,038,566 | $417M | 0.3% | $103.34 * | $56.60 | +75.4% | COM | 89400J107 |
| LLY | LILLY ELI & CO | 1,436,527 | $411M | 0.3% | $286.37 * | $98.05 | +153.4% | COM | 532457108 |
| NKE | NIKE INC | 3,030,131 | $408M | 0.3% | $134.56 | $68.55 | +92.5% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,054,338 | $406M | 0.3% | $384.89 | $161.87 | +133.6% | COM | 573284106 |
| ABBV | ABBVIE INC | 2,484,486 | $403M | 0.3% | $162.11 * | $44.25 | +185.7% | COM | 00287Y109 |
| — | HEALTHCARE TR AMER INC | 12,794,286 | $401M | 0.3% | $31.34 | $28.97 | — | CL A NEW | 42225P501 |
| PSA | PUBLIC STORAGE | 1,025,919 | $400M | 0.3% | $390.28 * | $192.85 | +56.2% | COM | 74460D109 |
| ADC | AGREE RLTY CORP | 5,999,765 | $398M | 0.3% | $66.36 | $62.87 | — | COM | 008492100 |
| APD | AIR PRODS & CHEMS INC | 1,566,964 | $392M | 0.2% | $249.91 * | $116.25 | +99.5% | COM | 009158106 |
| EOG | EOG RES INC | 3,259,752 | $389M | 0.2% | $119.23 * | $64.28 | +45.4% | COM | 26875P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,952,184 | $388M | 0.2% | $48.84 * | $19.75 | +98.9% | FNF GROUP COM | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 5,538,416 | $387M | 0.2% | $69.84 | $33.28 | — | COM SER C FRMLA | 531229854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650,001 | $384M | 0.2% | $590.65 * | $166.79 | +240.6% | COM | 883556102 |
| NVR | NVR INC | 85,097 | $380M | 0.2% | $4467.27 * | $2585.12 | +97.1% | COM | 62944T105 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 15,750,000 | $379M | 0.2% | $24.09 | $26.32 | — | PRNC INVT GRAD | 74255Y821 |
| TRNO | TERRENO RLTY CORP | 5,107,697 | $378M | 0.2% | $74.05 | $48.20 | — | COM | 88146M101 |
| PNC | PNC FINL SVCS GROUP INC | 2,014,770 | $372M | 0.2% | $184.45 * | $89.14 | +95.3% | COM | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,829,541 | $369M | 0.2% | $76.48 | $67.62 | — | COM | 29472R108 |
| DIS | DISNEY WALT CO | 2,683,069 | $368M | 0.2% | $137.16 * | $96.46 | +46.4% | COM | 254687106 |
| IT | GARTNER INC | 1,167,264 | $347M | 0.2% | $297.46 * | $122.31 | +136.7% | COM | 366651107 |
| — | ANSYS INC | 1,080,845 | $343M | 0.2% | $317.65 | $171.67 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 627,354 | $342M | 0.2% | $545.52 * | $408.25 | +43.8% | CL A | 16119P108 |
| MSCI | MSCI INC | 677,454 | $341M | 0.2% | $502.88 | $65.60 | +656.7% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 4,009,434 | $338M | 0.2% | $84.31 | $33.94 | +145.7% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,265,403 | $337M | 0.2% | $266.00 * | $164.23 | +46.8% | COM | 075887109 |
| LEN | LENNAR CORP | 4,143,261 | $336M | 0.2% | $81.17 * | $46.09 | +84.3% | CL A | 526057104 |
| PEP | PEPSICO INC | 1,995,541 | $334M | 0.2% | $167.38 * | $71.12 | +108.7% | COM | 713448108 |
| CB | CHUBB LIMITED | 1,559,086 | $333M | 0.2% | $213.90 * | $115.10 | +67.6% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 2,344,873 | $333M | 0.2% | $141.80 * | $97.80 | +28.3% | COM | 253868103 |
| PCAR | PACCAR INC | 3,750,183 | $330M | 0.2% | $88.07 * | $33.84 | +54.9% | COM | 693718108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 238,345 | $327M | 0.2% | $1373.19 * | $547.11 | +163.8% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 1,140,305 | $324M | 0.2% | $283.76 | $141.21 | +102.7% | COM | 701094104 |
| — | LINDE PLC | 1,012,596 | $324M | 0.2% | $319.52 | $161.93 | — | SHS | G5494J103 |
| BCE | BCE INC | 5,721,295 | $317M | 0.2% | $55.46 * | $28.48 | +40.4% | COM NEW | 05534B760 |
| WIX | WIX COM LTD | 3,034,815 | $317M | 0.2% | $104.46 * | $116.53 | -6.3% | SHS | M98068105 |
| SPGI | S&P GLOBAL INC | 765,023 | $314M | 0.2% | $410.18 * | $157.73 | +149.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 5,559,102 | $310M | 0.2% | $55.76 * | $19.11 | +163.1% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 6,398,397 | $310M | 0.2% | $48.42 * | $26.12 | +69.3% | ORD | G0450A105 |
| ETSY | ETSY INC | 2,452,354 | $305M | 0.2% | $124.28 * | $195.88 | -24.1% | COM | 29786A106 |
| ACN | ACCENTURE PLC IRELAND | 896,425 | $302M | 0.2% | $337.23 * | $126.37 | +152.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,602,945 | $302M | 0.2% | $188.59 | $123.01 | +54.7% | CL A | 98978V103 |
| WMT | WALMART INC | 2,010,669 | $299M | 0.2% | $148.92 * | $24.07 | +85.3% | COM | 931142103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,856,466 | $293M | 0.2% | $157.70 * | $161.84 | -0.6% | COM | 57164Y107 |
| HRL | HORMEL FOODS CORP | 5,654,799 | $291M | 0.2% | $51.54 * | $33.41 | +29.8% | COM | 440452100 |
| CTVA | CORTEVA INC | 4,981,607 | $286M | 0.2% | $57.48 * | $25.84 | +89.6% | COM | 22052L104 |
| AON | AON PLC | 873,986 | $285M | 0.2% | $325.63 * | $191.63 | +47.6% | SHS CL A | G0403H108 |
| MPC | MARATHON PETE CORP | 3,292,865 | $282M | 0.2% | $85.50 * | $43.60 | +59.8% | COM | 56585A102 |
| BNL | BROADSTONE NET LEASE INC | 12,867,003 | $280M | 0.2% | $21.78 | $23.31 | — | COM | 11135E203 |
| SPG | SIMON PPTY GROUP INC NEW | 2,088,802 | $275M | 0.2% | $131.56 * | $99.62 | +14.9% | COM | 828806109 |
| DHI | D R HORTON INC | 3,680,086 | $274M | 0.2% | $74.51 * | $76.55 | +8.9% | COM | 23331A109 |
| INTC | INTEL CORP | 5,432,558 | $269M | 0.2% | $49.56 * | $26.08 | +77.1% | COM | 458140100 |
| TGT | TARGET CORP | 1,244,641 | $264M | 0.2% | $212.22 * | $83.57 | +128.9% | COM | 87612E106 |
| — | HOWARD HUGHES CORP | 2,466,692 | $256M | 0.2% | $103.61 | $106.83 | — | COM | 44267D107 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,124,112 | $255M | 0.2% | $14.89 | $17.63 | — | COM | 78573L106 |
| A | AGILENT TECHNOLOGIES INC | 1,918,095 | $254M | 0.2% | $132.33 | $105.77 | +26.6% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 826,358 | $249M | 0.2% | $301.68 * | $293.90 | -0.6% | COM NEW | 46120E602 |
| MGA | MAGNA INTL INC | 3,794,420 | $244M | 0.2% | $64.31 | $46.23 | +39.5% | COM | 559222401 |
| T | AT&T INC | 10,200,429 | $241M | 0.2% | $23.63 * | $13.08 | +14.0% | COM | 00206R102 |
| H | HYATT HOTELS CORP | 2,521,719 | $241M | 0.2% | $95.45 * | $76.09 | +21.9% | COM CL A | 448579102 |
| SBUX | STARBUCKS CORP | 2,643,157 | $240M | 0.2% | $90.97 * | $52.95 | +62.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,946,477 | $240M | 0.2% | $48.46 | $32.10 | +51.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,285,693 | $238M | 0.2% | $104.26 | $37.64 | — | SPONSORED ADS | 874039100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,673,217 | $233M | 0.1% | $41.07 | $36.46 | — | PARTNERSHIP UNIT | G16258108 |
| CAT | CATERPILLAR INC | 1,033,994 | $230M | 0.1% | $222.82 * | $104.75 | +86.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,069,815 | $226M | 0.1% | $109.34 * | $44.77 | +166.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,034,050 | $222M | 0.1% | $73.03 * | $39.29 | +44.7% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 1,645,408 | $221M | 0.1% | $134.26 * | $115.71 | 0.0% | COM | 136375102 |
| QCOM | QUALCOMM INC | 1,421,457 | $217M | 0.1% | $152.82 | $49.02 | +213.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 878,183 | $217M | 0.1% | $247.28 * | $93.88 | +142.6% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 2,595,116 | $214M | 0.1% | $82.61 | $82.61 | — | COM | 13645T100 |
| ROST | ROSS STORES INC | 2,345,003 | $212M | 0.1% | $90.46 | $76.02 | +19.8% | COM | 778296103 |
| FNV | FRANCO NEV CORP | 1,327,107 | $212M | 0.1% | $159.49 * | $125.80 | +10.4% | COM | 351858105 |
| STE | STERIS PLC | 868,655 | $210M | 0.1% | $241.77 * | $154.25 | +45.1% | SHS USD | G8473T100 |
| TD | TORONTO DOMINION BK ONT | 2,598,948 | $206M | 0.1% | $79.41 | $80.57 | 0.0% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 1,054,497 | $205M | 0.1% | $194.58 * | $83.01 | +105.2% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,340,326 | $205M | 0.1% | $152.70 * | $104.96 | +48.4% | SHS | G8994E103 |
| — | SUMMIT MATLS INC | 6,577,408 | $204M | 0.1% | $31.06 | $19.98 | — | CL A | 86614U100 |
| TXN | TEXAS INSTRS INC | 1,101,734 | $202M | 0.1% | $183.48 * | $63.06 | +149.4% | COM | 882508104 |
| — | MGM GROWTH PPTYS LLC | 5,210,171 | $202M | 0.1% | $38.70 | $32.11 | — | CL A COM | 55303A105 |
| NVS | NOVARTIS AG | 2,293,107 | $201M | 0.1% | $87.75 | $85.49 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 929,420 | $199M | 0.1% | $214.46 * | $73.51 | +141.0% | CL B | 911312106 |
| TNL | TRAVEL PLUS LEISURE CO | 3,403,622 | $197M | 0.1% | $57.94 * | $52.34 | -8.7% | COM | 894164102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,056,475 | $195M | 0.1% | $184.60 * | $95.07 | +53.3% | COM | 22822V101 |
| — | PS BUSINESS PKS INC CALIF | 1,158,712 | $195M | 0.1% | $168.08 | $129.87 | — | COM | 69360J107 |
| WY | WEYERHAEUSER CO MTN BE | 5,111,810 | $194M | 0.1% | $37.90 * | $25.62 | +33.2% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,497,663 | $194M | 0.1% | $25.81 | $25.81 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 2,306,264 | $191M | 0.1% | $82.73 * | $34.30 | +124.4% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 2,626,084 | $190M | 0.1% | $72.17 * | $36.39 | +65.9% | COM | 98389B100 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 9,494,200 | $189M | 0.1% | $19.94 | $20.83 | — | ACTIVE HIGH YL | 74255Y102 |
| — | DISCOVER FINL SVCS | 1,709,950 | $188M | 0.1% | $110.19 | $62.46 | — | COM | 254709108 |
| IBN | ICICI BANK LIMITED | 9,872,604 | $187M | 0.1% | $18.94 | $14.80 | — | ADR | 45104G104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,856,401 | $186M | 0.1% | $100.42 * | $67.65 | +40.2% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 1,807,428 | $183M | 0.1% | $101.21 * | $62.29 | +47.7% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,711,829 | $177M | 0.1% | $103.16 | $73.28 | +43.4% | COM | 302130109 |
| NOW | SERVICENOW INC | 314,884 | $175M | 0.1% | $556.89 * | $58.16 | +92.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 1,734,113 | $173M | 0.1% | $100.00 * | $41.37 | +92.5% | COM | 20825C104 |
| CACC | CREDIT ACCEP CORP MICH | 313,920 | $173M | 0.1% | $550.37 | $408.58 | +33.3% | COM | 225310101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,737,832 | $172M | 0.1% | $99.07 * | $54.92 | +58.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 849,198 | $172M | 0.1% | $202.19 * | $49.25 | +333.2% | COM | 548661107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,106,974 | $171M | 0.1% | $81.23 * | $52.78 | +29.2% | CL A COM STK | 03990B101 |
| CABO | CABLE ONE INC | 116,194 | $170M | 0.1% | $1464.23 * | $1622.92 | -12.4% | COM | 12685J105 |
| PM | PHILIP MORRIS INTL INC | 1,809,659 | $170M | 0.1% | $93.94 * | $55.66 | +48.8% | COM | 718172109 |
| PK | PARK HOTELS & RESORTS INC | 8,685,748 | $170M | 0.1% | $19.53 | $19.07 | — | COM | 700517105 |
| O | REALTY INCOME CORP | 2,422,791 | $168M | 0.1% | $69.30 * | $49.06 | +12.8% | COM | 756109104 |
| AMGN | AMGEN INC | 674,314 | $163M | 0.1% | $241.82 * | $105.78 | +92.2% | COM | 031162100 |
| — | HEALTHCARE RLTY TR | 5,906,938 | $162M | 0.1% | $27.48 | $30.04 | — | COM | 421946104 |
| WEC | WEC ENERGY GROUP INC | 1,584,493 | $158M | 0.1% | $99.81 * | $51.96 | +59.1% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 1,793,006 | $158M | 0.1% | $88.19 * | $46.98 | +55.1% | COM | 30040W108 |
| IVT | INVENTRUST PPTYS CORP | 5,109,872 | $157M | 0.1% | $30.78 | $27.87 | — | COM NEW | 46124J201 |
| TSN | TYSON FOODS INC | 1,740,608 | $156M | 0.1% | $89.63 * | $57.28 | +40.3% | CL A | 902494103 |
| ICLR | ICON PLC | 636,483 | $155M | 0.1% | $243.22 * | $99.01 | +153.1% | SHS | G4705A100 |
| SHW | SHERWIN WILLIAMS CO | 614,175 | $153M | 0.1% | $249.62 * | $223.02 | +19.5% | COM | 824348106 |
| CGNX | COGNEX CORP | 1,979,399 | $153M | 0.1% | $77.15 * | $58.54 | +13.8% | COM | 192422103 |
| AMAT | APPLIED MATLS INC | 1,134,256 | $149M | 0.1% | $131.80 | $32.46 | +309.3% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 847,545 | $144M | 0.1% | $170.42 * | $53.19 | +179.5% | COM | 571748102 |
| PPG | PPG INDS INC | 1,081,299 | $142M | 0.1% | $131.07 * | $95.02 | +40.9% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 319,757 | $141M | 0.1% | $441.40 * | $172.36 | +111.8% | COM | 539830109 |
| ELV | ANTHEM INC | 286,763 | $141M | 0.1% | $491.22 * | $115.79 | +273.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 739,516 | $138M | 0.1% | $187.00 * | $65.31 | +163.0% | COM | 025816109 |
| CPT | CAMDEN PPTY TR | 828,128 | $138M | 0.1% | $166.20 * | $81.36 | +75.7% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,044,280 | $136M | 0.1% | $130.02 * | $112.84 | -0.7% | COM | 459200101 |
| SRE | SEMPRA | 798,818 | $134M | 0.1% | $168.12 * | $43.83 | +44.7% | COM | 816851109 |
| — | LAM RESEARCH CORP | 249,571 | $134M | 0.1% | $537.61 | $165.34 | — | COM | 512807108 |
| TMUS | T-MOBILE US INC | 1,044,811 | $134M | 0.1% | $128.35 * | $82.13 | +40.1% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 402,058 | $133M | 0.1% | $330.10 * | $146.16 | +118.8% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 1,576,918 | $127M | 0.1% | $80.38 * | $30.84 | +125.8% | COM | 237266101 |
| XYZ | BLOCK INC | 933,907 | $127M | 0.1% | $135.60 * | $70.49 | +71.8% | CL A | 852234103 |
| C | CITIGROUP INC | 2,357,132 | $126M | 0.1% | $53.40 | $40.17 | +33.2% | COM NEW | 172967424 |
| LBRDA | LIBERTY BROADBAND CORP | 949,657 | $124M | 0.1% | $131.06 | $52.71 | +153.4% | COM SER A | 530307107 |
| APLE | APPLE HOSPITALITY REIT INC | 6,863,954 | $123M | 0.1% | $17.97 | $13.95 | — | COM NEW | 03784Y200 |
| — | HORIZON THERAPEUTICS PUB L | 1,168,455 | $123M | 0.1% | $105.21 | $64.72 | — | SHS | G46188101 |
| — | PERIMETER SOLUTIONS SA | 10,083,856 | $122M | 0.1% | $12.11 | $13.74 | — | COMMON STOCK | L7579L106 |
| BA | BOEING CO | 636,599 | $122M | 0.1% | $191.50 * | $131.83 | +52.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 535,668 | $122M | 0.1% | $227.54 * | $96.31 | +104.5% | COM | 053015103 |
| — | PDC ENERGY INC | 1,644,273 | $120M | 0.1% | $72.68 | $42.25 | — | COM | 69327R101 |
| TSCO | TRACTOR SUPPLY CO | 510,159 | $119M | 0.1% | $233.37 * | $22.16 | +86.3% | COM | 892356106 |
| GE | GENERAL ELECTRIC CO | 1,276,947 | $117M | 0.1% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 987,588 | $116M | 0.1% | $117.72 * | $61.67 | +81.9% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 49,404 | $116M | 0.1% | $2348.45 * | $2040.63 | +12.6% | COM | 09857L108 |
| EWBC | EAST WEST BANCORP INC | 1,461,037 | $115M | 0.1% | $79.02 * | $39.71 | +90.4% | COM | 27579R104 |
| TRGP | TARGA RES CORP | 1,527,848 | $115M | 0.1% | $75.47 * | $33.82 | +71.6% | COM | 87612G101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,058,501 | $115M | 0.1% | $37.54 * | $36.24 | 0.0% | COM | 375916103 |
| WBS | WEBSTER FINL CORP | 2,034,674 | $114M | 0.1% | $56.12 * | $56.08 | +5.9% | COM | 947890109 |
| SAP | SAP SE | 1,023,546 | $114M | 0.1% | $110.96 | $113.38 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 2,166,427 | $113M | 0.1% | $52.25 * | $23.99 | +54.8% | COM | 02209S103 |
| MKSI | MKS INSTRS INC | 730,722 | $110M | 0.1% | $150.00 | $83.28 | +80.5% | COM | 55306N104 |
| CTRA | COTERRA ENERGY INC | 4,053,563 | $109M | 0.1% | $26.97 * | $17.83 | +7.9% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 657,929 | $109M | 0.1% | $165.18 * | $82.81 | +82.6% | COM | 032654105 |
| CNMD | CONMED CORP | 729,700 | $108M | 0.1% | $148.55 * | $71.84 | +87.5% | COM | 207410101 |
| IVV | ISHARES TR | 235,274 | $107M | 0.1% | $453.69 | $364.99 | — | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 354,706 | $107M | 0.1% | $300.36 * | $155.52 | +83.6% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 397,612 | $106M | 0.1% | $267.35 * | $83.06 | +198.9% | COM | 863667101 |
| — | BROOKFIELD RENEWABLE CORP | 2,426,684 | $106M | 0.1% | $43.80 | $47.70 | — | CL A SUB VTG | 11284V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,465,589 | $106M | 0.1% | $10.10 | $8.33 | — | COM | 252784301 |
| LFUS | LITTELFUSE INC | 423,719 | $106M | 0.1% | $249.41 * | $172.19 | +54.1% | COM | 537008104 |
| — | PIONEER NAT RES CO | 415,213 | $104M | 0.1% | $250.03 | $153.10 | — | COM | 723787107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,214,203 | $103M | 0.1% | $24.39 * | $19.36 | +18.9% | COM | 489398107 |
| MU | MICRON TECHNOLOGY INC | 1,307,309 | $102M | 0.1% | $77.89 * | $21.50 | +287.8% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 1,619,639 | $102M | 0.1% | $62.78 * | $26.96 | +117.6% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 305,037 | $102M | 0.1% | $333.27 * | $112.13 | +178.4% | COM | 871607107 |
| — | COLFAX CORP | 2,531,599 | $101M | 0.1% | $39.79 | $41.09 | — | COM | 194014106 |
| DUK | DUKE ENERGY CORP NEW | 899,907 | $100M | 0.1% | $111.66 * | $47.22 | +88.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 672,949 | $100M | 0.1% | $148.88 * | $95.28 | +20.3% | COM | 88579Y101 |
| CME | CME GROUP INC | 418,827 | $99.62M | 0.1% | $237.86 * | $66.92 | +199.9% | COM | 12572Q105 |
| FMC | FMC CORP | 755,668 | $99.42M | 0.1% | $131.57 * | $69.80 | +46.8% | COM NEW | 302491303 |
| OZK | BANK OZK | 2,318,487 | $99M | 0.1% | $42.70 * | $28.74 | +40.0% | COM | 06417N103 |
| AVY | AVERY DENNISON CORP | 565,001 | $98.29M | 0.1% | $173.97 | $81.93 | +111.7% | COM | 053611109 |
| LECO | LINCOLN ELEC HLDGS INC | 706,519 | $97.37M | 0.1% | $137.81 * | $79.45 | +64.8% | COM | 533900106 |
| BC | BRUNSWICK CORP | 1,199,618 | $97.04M | 0.1% | $80.89 * | $48.69 | +73.9% | COM | 117043109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,228,650 | $96.93M | 0.1% | $11.78 | $12.33 | — | COM | 867892101 |
| CSX | CSX CORP | 2,580,624 | $96.64M | 0.1% | $37.45 * | $23.75 | +41.0% | COM | 126408103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,756,682 | $95.93M | 0.1% | $34.80 * | $26.46 | +39.1% | COM | 90984P303 |
| CI | CIGNA CORP NEW | 392,848 | $94.13M | 0.1% | $239.61 * | $191.16 | +14.2% | COM | 125523100 |
| — | SYNEOS HEALTH INC | 1,144,115 | $92.62M | 0.1% | $80.95 | $57.55 | — | CL A | 87166B102 |
| FICO | FAIR ISAAC CORP | 198,351 | $92.52M | 0.1% | $466.46 | $175.15 | +169.6% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 696,833 | $92.46M | 0.1% | $132.69 * | $135.21 | -3.9% | COM | 109194100 |
| DOX | AMDOCS LTD | 1,124,245 | $92.42M | 0.1% | $82.21 * | $54.10 | +33.0% | SHS | G02602103 |
| TJX | TJX COS INC NEW | 1,502,422 | $91.02M | 0.1% | $60.58 * | $39.21 | +61.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 1,828,391 | $90.94M | 0.1% | $49.74 * | $15.32 | +173.2% | CL B | 35671D857 |
| BDN | BRANDYWINE RLTY TR | 6,381,350 | $90.23M | 0.1% | $14.14 | $13.57 | — | SH BEN INT NEW | 105368203 |
| GILD | GILEAD SCIENCES INC | 1,514,934 | $90.06M | 0.1% | $59.45 * | $50.85 | +8.5% | COM | 375558103 |
| MANH | MANHATTAN ASSOCIATES INC | 646,715 | $89.71M | 0.1% | $138.71 * | $77.44 | +73.0% | COM | 562750109 |
| SO | SOUTHERN CO | 1,234,664 | $89.53M | 0.1% | $72.51 * | $30.28 | +93.9% | COM | 842587107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,179,061 | $88.95M | 0.1% | $75.44 | $55.92 | — | COM SB VTG SHS A | 11275Q107 |
| VLO | VALERO ENERGY CORP | 875,550 | $88.9M | 0.1% | $101.54 * | $49.68 | +54.9% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 1,556,344 | $88.24M | 0.1% | $56.70 * | $40.99 | +23.5% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 126,145 | $88.1M | 0.1% | $698.42 * | $357.83 | +75.8% | COM | 75886F107 |
| GTLS | CHART INDS INC | 511,735 | $87.9M | 0.1% | $171.77 * | $106.38 | +32.0% | COM | 16115Q308 |
| ENPH | ENPHASE ENERGY INC | 433,532 | $87.48M | 0.1% | $201.78 * | $83.05 | +89.2% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 661,808 | $87.44M | 0.1% | $132.12 * | $77.15 | +58.9% | COM | 45866F104 |
| DXCM | DEXCOM INC | 170,366 | $87.16M | 0.1% | $511.60 * | $83.85 | +30.5% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 194,570 | $87.02M | 0.1% | $447.22 * | $158.69 | +144.3% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 633,930 | $86.9M | 0.1% | $137.08 * | $59.18 | +81.8% | COM | 25278X109 |
| NEM | NEWMONT CORP | 1,085,217 | $86.22M | 0.1% | $79.45 * | $26.99 | +122.4% | COM | 651639106 |
| SNA | SNAP ON INC | 419,149 | $86.13M | 0.1% | $205.48 * | $126.61 | +50.4% | COM | 833034101 |
| AGO | ASSURED GUARANTY LTD | 1,348,762 | $85.86M | 0.1% | $63.66 * | $30.30 | +78.6% | COM | G0585R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,267 | $85.85M | 0.1% | $1582.03 * | $18.36 | +64.0% | COM | 169656105 |
| CM | CANADIAN IMP BK COMM | 694,415 | $84.37M | 0.1% | $121.49 * | $52.58 | 0.0% | COM | 136069101 |
| NTR | NUTRIEN LTD | 812,992 | $84.11M | 0.1% | $103.45 * | $73.42 | 0.0% | COM | 67077M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 879,997 | $83.85M | 0.1% | $95.29 * | $30.63 | +166.2% | COM | 81768T108 |
| NDSN | NORDSON CORP | 368,412 | $83.66M | 0.1% | $227.08 * | $97.07 | +125.9% | COM | 655663102 |
| USB | US BANCORP DEL | 1,572,098 | $83.56M | 0.1% | $53.15 * | $32.72 | +46.2% | COM NEW | 902973304 |
| EGP | EASTGROUP PPTYS INC | 410,276 | $83.4M | 0.1% | $203.28 | $83.26 | — | COM | 277276101 |
| CL | COLGATE PALMOLIVE CO | 1,082,064 | $82.05M | 0.1% | $75.83 * | $55.47 | +30.4% | COM | 194162103 |
| SITM | SITIME CORP | 330,654 | $81.94M | 0.1% | $247.82 * | $51.01 | +325.0% | COM | 82982T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,518,777 | $81.68M | 0.1% | $14.80 | $14.33 | — | SPONSORED ADR | 71654V408 |
| RPM | RPM INTL INC | 1,002,871 | $81.67M | 0.1% | $81.44 * | $52.59 | +63.2% | COM | 749685103 |
| NSC | NORFOLK SOUTHN CORP | 283,735 | $80.93M | 0.1% | $285.22 * | $86.13 | +193.7% | COM | 655844108 |
| DY | DYCOM INDS INC | 846,628 | $80.65M | 0.1% | $95.26 * | $71.23 | +28.5% | COM | 267475101 |
| CNXC | CONCENTRIX CORP | 481,574 | $80.21M | 0.1% | $166.56 * | $103.52 | +70.4% | COM | 20602D101 |
| D | DOMINION ENERGY INC | 943,668 | $80.18M | 0.1% | $84.97 * | $43.25 | +54.7% | COM | 25746U109 |
| — | CHAMPIONX CORPORATION | 3,268,526 | $80.01M | 0.1% | $24.48 | $17.61 | — | COM | 15872M104 |
| CFR | CULLEN FROST BANKERS INC | 575,763 | $79.69M | 0.1% | $138.41 * | $64.68 | +91.0% | COM | 229899109 |
| ABCB | AMERIS BANCORP | 1,791,365 | $78.61M | 0.0% | $43.88 * | $44.76 | +4.4% | COM | 03076K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,837 | $78.51M | 0.0% | $260.97 * | $96.44 | +146.1% | COM | 92532F100 |
| RRX | REGAL REXNORD CORPORATION | 523,637 | $77.91M | 0.0% | $148.78 * | $139.04 | +15.3% | COM | 758750103 |
| RJF | RAYMOND JAMES FINL INC | 706,651 | $77.67M | 0.0% | $109.91 * | $51.76 | +93.1% | COM | 754730109 |
| GM | GENERAL MTRS CO | 1,773,201 | $77.56M | 0.0% | $43.74 * | $30.27 | +59.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 4,579,896 | $77.45M | 0.0% | $16.91 * | $7.67 | +89.6% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,397,803 | $77.23M | 0.0% | $32.21 * | $7.06 | +222.8% | COM | 185899101 |
| EL | LAUDER ESTEE COS INC | 282,526 | $76.94M | 0.0% | $272.32 * | $75.72 | +272.7% | CL A | 518439104 |
| ETN | EATON CORP PLC | 500,955 | $76.03M | 0.0% | $151.76 * | $65.60 | +124.6% | SHS | G29183103 |
| HUBS | HUBSPOT INC | 159,198 | $75.61M | 0.0% | $474.94 * | $452.50 | +7.1% | COM | 443573100 |
| ABM | ABM INDS INC | 1,641,358 | $75.57M | 0.0% | $46.04 * | $36.59 | +9.6% | COM | 000957100 |
| HUBB | HUBBELL INC | 411,178 | $75.56M | 0.0% | $183.77 * | $90.56 | +95.1% | COM | 443510607 |
| — | ACTIVISION BLIZZARD INC | 939,541 | $75.27M | 0.0% | $80.11 | $68.91 | — | COM | 00507V109 |
| — | WNS HLDGS LTD | 876,648 | $74.94M | 0.0% | $85.49 | $81.67 | — | SPON ADR | 92932M101 |
| ENTG | ENTEGRIS INC | 569,877 | $74.8M | 0.0% | $131.26 * | $62.03 | +103.9% | COM | 29362U104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,045,201 | $74.55M | 0.0% | $24.48 | $25.68 | — | COM | 70509V100 |
| BFS | SAUL CTRS INC | 1,401,191 | $73.84M | 0.0% | $52.70 | $41.43 | — | COM | 804395101 |
| MRNA | MODERNA INC | 428,622 | $73.83M | 0.0% | $172.26 * | $342.11 | -50.8% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,660,119 | $73.53M | 0.0% | $44.29 * | $15.45 | +180.4% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 349,796 | $73.25M | 0.0% | $209.40 * | $68.56 | +197.1% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 291,888 | $73.15M | 0.0% | $250.62 * | $108.11 | +124.5% | COM | 40412C101 |
| CVE | CENOVUS ENERGY INC | 4,383,265 | $73.13M | 0.0% | $16.68 * | $13.81 | 0.0% | COM | 15135U109 |
| AA | ALCOA CORP | 806,606 | $72.62M | 0.0% | $90.03 * | $38.02 | +82.9% | COM | 013872106 |
| SLB | SCHLUMBERGER LTD | 1,757,430 | $72.6M | 0.0% | $41.31 * | $50.49 | -28.9% | COM STK | 806857108 |
| RSG | REPUBLIC SVCS INC | 546,252 | $72.38M | 0.0% | $132.50 * | $63.67 | +90.0% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 482,236 | $72.1M | 0.0% | $149.52 * | $97.31 | +30.8% | COM | 410867105 |
| WM | WASTE MGMT INC DEL | 453,583 | $71.89M | 0.0% | $158.50 * | $57.90 | +146.2% | COM | 94106L109 |
| FDX | FEDEX CORP | 308,977 | $71.49M | 0.0% | $231.39 * | $133.86 | +61.4% | COM | 31428X106 |
| INGR | INGREDION INC | 818,637 | $71.34M | 0.0% | $87.15 * | $97.11 | -6.8% | COM | 457187102 |
| FISV | FISERV INC | 693,101 | $70.28M | 0.0% | $101.40 | $71.81 | +40.9% | COM | 337738108 |
| CPA | COPA HOLDINGS SA | 840,104 | $70.27M | 0.0% | $83.64 * | $70.42 | -0.7% | CL A | P31076105 |
| GD | GENERAL DYNAMICS CORP | 289,864 | $69.91M | 0.0% | $241.18 * | $114.65 | +78.6% | COM | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 1,964,608 | $69.65M | 0.0% | $35.45 * | $15.74 | +97.1% | COM | 460690100 |
| SWX | SOUTHWEST GAS HLDGS INC | 887,589 | $69.49M | 0.0% | $78.29 * | $63.37 | +10.6% | COM | 844895102 |
| ADM | ARCHER DANIELS MIDLAND CO | 766,611 | $69.19M | 0.0% | $90.26 * | $32.22 | +116.1% | COM | 039483102 |
| — | WOLFSPEED INC | 607,538 | $69.17M | 0.0% | $113.86 | $112.38 | — | COM | 977852102 |
| MSI | MOTOROLA SOLUTIONS INC | 285,139 | $69.06M | 0.0% | $242.20 * | $94.34 | +135.1% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 1,202,731 | $68.24M | 0.0% | $56.74 * | $44.06 | -5.2% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 694,947 | $68.14M | 0.0% | $98.05 * | $45.93 | +90.4% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 368,075 | $68.12M | 0.0% | $185.08 | $162.52 | +12.5% | COM | N6596X109 |
| NDAQ | NASDAQ INC | 381,726 | $68.02M | 0.0% | $178.20 * | $31.14 | +79.8% | COM | 631103108 |
| KLAC | KLA CORP | 185,762 | $68M | 0.0% | $366.06 | $50.57 | +609.9% | COM NEW | 482480100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 875,249 | $67.71M | 0.0% | $77.36 * | $45.90 | +75.0% | COM | 12769G100 |
| MPWR | MONOLITHIC PWR SYS INC | 138,766 | $67.39M | 0.0% | $485.67 * | $129.84 | +225.6% | COM | 609839105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,322,836 | $67.34M | 0.0% | $50.91 * | $44.36 | +10.5% | COM | 71377A103 |
| HDB | HDFC BANK LTD | 1,097,012 | $67.28M | 0.0% | $61.33 | $61.50 | — | SPONSORED ADS | 40415F101 |
| THC | TENET HEALTHCARE CORP | 779,194 | $66.98M | 0.0% | $85.96 * | $57.91 | +41.9% | COM NEW | 88033G407 |
| MET | METLIFE INC | 948,726 | $66.68M | 0.0% | $70.28 * | $28.84 | +108.4% | COM | 59156R108 |
| — | CRANE CO | 614,204 | $66.5M | 0.0% | $108.28 | $76.55 | — | COM | 224399105 |
| POR | PORTLAND GEN ELEC CO | 1,203,999 | $66.4M | 0.0% | $55.15 * | $36.35 | +22.1% | COM NEW | 736508847 |
| — | ARISTA NETWORKS INC | 476,786 | $66.26M | 0.0% | $138.98 | $186.33 | — | COM | 040413106 |
| DLTR | DOLLAR TREE INC | 412,872 | $66.12M | 0.0% | $160.15 * | $99.37 | +42.3% | COM | 256746108 |
| BJ | BJS WHSL CLUB HLDGS INC | 977,068 | $66.06M | 0.0% | $67.61 * | $30.12 | +108.4% | COM | 05550J101 |
| ILMN | ILLUMINA INC | 187,168 | $65.4M | 0.0% | $349.40 * | $238.38 | +41.7% | COM | 452327109 |
| WTRG | ESSENTIAL UTILS INC | 1,277,485 | $65.32M | 0.0% | $51.13 * | $43.19 | +11.7% | COM | 29670G102 |
| PKG | PACKAGING CORP AMER | 416,730 | $65.06M | 0.0% | $156.11 * | $63.88 | +102.9% | COM | 695156109 |
| HUM | HUMANA INC | 149,328 | $64.98M | 0.0% | $435.17 * | $162.01 | +148.3% | COM | 444859102 |
| EXLS | EXLSERVICE HOLDINGS INC | 452,871 | $64.88M | 0.0% | $143.27 * | $8.93 | +184.8% | COM | 302081104 |
| COF | CAPITAL ONE FINL CORP | 491,598 | $64.54M | 0.0% | $131.29 * | $61.01 | +122.7% | COM | 14040H105 |
| HSY | HERSHEY CO | 297,596 | $64.47M | 0.0% | $216.63 * | $116.22 | +58.7% | COM | 427866108 |
| IDA | IDACORP INC | 557,728 | $64.34M | 0.0% | $115.36 * | $89.21 | +22.0% | COM | 451107106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,318,947 | $64.25M | 0.0% | $48.71 * | $44.05 | +4.7% | COM | 29415F104 |
| AMN | AMN HEALTHCARE SVCS INC | 610,578 | $63.7M | 0.0% | $104.33 | $45.49 | +128.2% | COM | 001744101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,605 | $63.58M | 0.0% | $164.46 * | $38.25 | +301.1% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 982,655 | $63.42M | 0.0% | $64.54 * | $29.45 | +146.4% | COM | 12008R107 |
| NVT | NVENT ELECTRIC PLC | 1,817,486 | $63.21M | 0.0% | $34.78 * | $27.48 | +20.4% | SHS | G6700G107 |
| DINO | HF SINCLAIR CORPORATION | 1,582,171 | $63.05M | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| LCII | LCI INDS | 606,967 | $63.01M | 0.0% | $103.81 * | $70.08 | +53.1% | COM | 50189K103 |
| CMC | COMMERCIAL METALS CO | 1,509,265 | $62.82M | 0.0% | $41.62 * | $28.63 | +24.3% | COM | 201723103 |
| NI | NISOURCE INC | 1,971,051 | $62.68M | 0.0% | $31.80 * | $20.16 | +26.6% | COM | 65473P105 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,290,183 | $62.34M | 0.0% | $27.22 * | $22.99 | +32.3% | COM | 87724P106 |
| DOW | DOW INC | 968,038 | $61.68M | 0.0% | $63.72 * | $36.32 | +32.9% | COM | 260557103 |
| BALL | BALL CORP | 681,342 | $61.32M | 0.0% | $90.00 * | $45.03 | +91.4% | COM | 058498106 |
| JCI | JOHNSON CTLS INTL PLC | 934,614 | $61.28M | 0.0% | $65.57 * | $35.99 | +76.8% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 727,224 | $61.23M | 0.0% | $84.19 * | $52.49 | +56.2% | COM | 15135B101 |
| AIN | ALBANY INTL CORP | 725,011 | $61.13M | 0.0% | $84.32 * | $48.59 | +68.6% | CL A | 012348108 |
| CTAS | CINTAS CORP | 143,578 | $61.08M | 0.0% | $425.39 * | $38.33 | +144.9% | COM | 172908105 |
| HP | HELMERICH & PAYNE INC | 1,427,650 | $61.08M | 0.0% | $42.78 * | $31.83 | +8.2% | COM | 423452101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,307,115 | $61M | 0.0% | $26.44 | $15.21 | — | COM | 45378A106 |
| APH | AMPHENOL CORP NEW | 806,077 | $60.74M | 0.0% | $75.35 * | $21.91 | +70.3% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 966,044 | $60.64M | 0.0% | $62.77 * | $37.66 | +46.1% | COM NEW | 026874784 |
| CATY | CATHAY GEN BANCORP | 1,350,025 | $60.41M | 0.0% | $44.75 * | $27.79 | +45.7% | COM | 149150104 |
| — | COOPER COS INC | 144,035 | $60.15M | 0.0% | $417.59 | $308.93 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR CO INC | 601,791 | $60.04M | 0.0% | $99.77 * | $49.04 | +61.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 693,116 | $59.88M | 0.0% | $86.39 * | $58.15 | +25.3% | COM | 718546104 |
| PAYX | PAYCHEX INC | 437,753 | $59.74M | 0.0% | $136.47 * | $45.19 | +142.8% | COM | 704326107 |
| — | ALLETE INC | 890,653 | $59.66M | 0.0% | $66.98 | $62.99 | — | COM NEW | 018522300 |
| — | FOCUS FINL PARTNERS INC | 1,302,626 | $59.58M | 0.0% | $45.74 | $44.31 | — | COM CL A | 34417P100 |
| FRT | FEDERAL RLTY INVT TR NEW | 485,984 | $59.32M | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC | 409,170 | $59.31M | 0.0% | $144.95 * | $111.02 | +22.1% | CL B | 913903100 |
| PRU | PRUDENTIAL FINL INC | 499,778 | $59.06M | 0.0% | $118.17 * | $61.55 | +52.9% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 874,244 | $58.59M | 0.0% | $67.02 * | $34.80 | +78.0% | CL B | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 3,012,170 | $58.53M | 0.0% | $19.43 * | $14.47 | +3.1% | COM | 44107P104 |
| CHD | CHURCH & DWIGHT CO INC | 587,738 | $58.41M | 0.0% | $99.38 * | $51.65 | +84.2% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 235,008 | $58.39M | 0.0% | $248.47 * | $180.79 | +18.7% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 649,540 | $58.24M | 0.0% | $89.67 * | $47.31 | +74.3% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 329,537 | $57.92M | 0.0% | $175.75 * | $73.58 | +117.9% | CL A | 571903202 |
| NUE | NUCOR CORP | 387,470 | $57.6M | 0.0% | $148.65 * | $45.18 | +155.8% | COM | 670346105 |
| MCK | MCKESSON CORP | 187,802 | $57.49M | 0.0% | $306.13 * | $126.30 | +111.1% | COM | 58155Q103 |
| FTNT | FORTINET INC | 167,813 | $57.35M | 0.0% | $341.74 * | $7.33 | +748.3% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 686,403 | $57.27M | 0.0% | $83.43 * | $26.02 | +143.8% | COM | 858119100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,624,176 | $56.88M | 0.0% | $35.02 * | $30.03 | +20.0% | ORD SHS | G4474Y214 |
| AWK | AMERICAN WTR WKS CO INC NEW | 343,434 | $56.85M | 0.0% | $165.53 * | $77.81 | +87.7% | COM | 030420103 |
| AZO | AUTOZONE INC | 27,644 | $56.52M | 0.0% | $2044.60 * | $562.75 | +247.3% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 309,153 | $56.49M | 0.0% | $182.73 * | $82.08 | +93.5% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 362,319 | $56.05M | 0.0% | $154.71 * | $75.08 | +81.4% | COM | 03073E105 |
| MTDR | MATADOR RES CO | 1,050,588 | $55.66M | 0.0% | $52.98 * | $20.17 | +134.4% | COM | 576485205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,954,484 | $55.51M | 0.0% | $28.40 | $25.84 | +10.6% | COM | 01749D105 |
| PWR | QUANTA SVCS INC | 421,336 | $55.45M | 0.0% | $131.61 * | $76.07 | +45.1% | COM | 74762E102 |
| IQV | IQVIA HLDGS INC | 239,805 | $55.45M | 0.0% | $231.21 * | $123.14 | +92.3% | COM | 46266C105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,143,263 | $55.33M | 0.0% | $48.40 * | $30.64 | +37.7% | SHS NEW | M87915274 |
| — | AMEDISYS INC | 320,873 | $55.28M | 0.0% | $172.29 | $141.09 | — | COM | 023436108 |
| ENS | ENERSYS | 740,267 | $55.2M | 0.0% | $74.57 * | $67.91 | +5.9% | COM | 29275Y102 |
| PZZA | PAPA JOHNS INTL INC | 520,016 | $54.75M | 0.0% | $105.28 * | $80.27 | +22.4% | COM | 698813102 |
| IWF | ISHARES TR | 196,359 | $54.52M | 0.0% | $277.63 | $237.56 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 1,141,891 | $54.39M | 0.0% | $47.63 * | $17.06 | +115.9% | COM | 30161N101 |
| — | SVB FINANCIAL GROUP | 96,889 | $54.2M | 0.0% | $559.45 | $344.59 | — | COM | 78486Q101 |
| — | SOUTHWESTERN ENERGY CO | 7,541,469 | $54.07M | 0.0% | $7.17 | $6.22 | — | COM | 845467109 |
| — | ASPEN TECHNOLOGY INC | 326,390 | $53.98M | 0.0% | $165.37 | $109.96 | — | COM | 045327103 |
| HPQ | HP INC | 1,482,159 | $53.8M | 0.0% | $36.30 * | $12.46 | +157.2% | COM | 40434L105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,648,969 | $53.06M | 0.0% | $14.54 * | $18.34 | -17.2% | COMMON STOCK | 53190C102 |
| ECL | ECOLAB INC | 299,519 | $52.88M | 0.0% | $176.56 | $97.77 | +83.6% | COM | 278865100 |
| MYRG | MYR GROUP INC DEL | 562,180 | $52.87M | 0.0% | $94.04 | $56.04 | +69.8% | COM | 55405W104 |
| — | TE CONNECTIVITY LTD | 402,515 | $52.72M | 0.0% | $130.98 | $77.00 | — | SHS | H84989104 |
| KNSL | KINSALE CAP GROUP INC | 228,226 | $52.04M | 0.0% | $228.02 * | $170.99 | +21.2% | COM | 49714P108 |
| WCC | WESCO INTL INC | 399,522 | $51.99M | 0.0% | $130.14 * | $95.76 | +27.2% | COM | 95082P105 |
| CNO | CNO FINL GROUP INC | 2,063,254 | $51.77M | 0.0% | $25.09 * | $18.31 | +24.2% | COM | 12621E103 |
| ALB | ALBEMARLE CORP | 232,715 | $51.46M | 0.0% | $221.15 * | $113.30 | +77.2% | COM | 012653101 |
| AAT | AMERICAN ASSETS TR INC | 1,355,232 | $51.35M | 0.0% | $37.89 | $29.56 | — | COM | 024013104 |
| ECPG | ENCORE CAP GROUP INC | 815,135 | $51.13M | 0.0% | $62.73 * | $41.83 | +55.9% | COM | 292554102 |
| WMB | WILLIAMS COS INC | 1,530,253 | $51.13M | 0.0% | $33.41 * | $18.35 | +39.2% | COM | 969457100 |
| HAL | HALLIBURTON CO | 1,349,059 | $51.09M | 0.0% | $37.87 * | $31.03 | -3.8% | COM | 406216101 |
| KR | KROGER CO | 886,910 | $50.88M | 0.0% | $57.37 * | $24.31 | +87.8% | COM | 501044101 |
| RUSHA | RUSH ENTERPRISES INC | 995,917 | $50.7M | 0.0% | $50.91 * | $30.57 | +14.9% | CL A | 781846209 |
| MSA | MSA SAFETY INC | 381,428 | $50.62M | 0.0% | $132.70 * | $70.13 | +96.9% | COM | 553498106 |
| ALL | ALLSTATE CORP | 364,786 | $50.53M | 0.0% | $138.51 * | $66.48 | +71.9% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 332,721 | $50.3M | 0.0% | $151.19 * | $63.83 | +102.2% | COM | 74144T108 |
| — | M D C HLDGS INC | 1,326,146 | $50.18M | 0.0% | $37.84 | $45.85 | — | COM | 552676108 |
| DVN | DEVON ENERGY CORP NEW | 845,877 | $50.02M | 0.0% | $59.13 * | $26.66 | +67.1% | COM | 25179M103 |
| GLOB | GLOBANT S A | 190,512 | $49.93M | 0.0% | $262.07 * | $273.22 | -7.2% | COM | L44385109 |
| SYY | SYSCO CORP | 610,814 | $49.87M | 0.0% | $81.65 * | $31.72 | +129.0% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 885,519 | $49.81M | 0.0% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 140,209 | $49.8M | 0.0% | $355.21 * | $160.43 | +97.1% | COM | 911363109 |
| FUL | FULLER H B CO | 751,668 | $49.66M | 0.0% | $66.07 | $46.94 | +42.5% | COM | 359694106 |
| TKR | TIMKEN CO | 816,640 | $49.57M | 0.0% | $60.70 * | $51.83 | +28.2% | COM | 887389104 |
| KDP | KEURIG DR PEPPER INC | 1,307,073 | $49.54M | 0.0% | $37.90 * | $28.16 | +21.3% | COM | 49271V100 |
| GOLF | ACUSHNET HLDGS CORP | 1,226,162 | $49.37M | 0.0% | $40.26 * | $19.91 | +126.9% | COM | 005098108 |
| KMI | KINDER MORGAN INC DEL | 2,608,955 | $49.34M | 0.0% | $18.91 * | $16.11 | -11.9% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 399,095 | $49.15M | 0.0% | $123.16 * | $84.28 | +35.3% | COM | 494368103 |
| HUN | HUNTSMAN CORP | 1,306,824 | $49.02M | 0.0% | $37.51 | $22.02 | +71.0% | COM | 447011107 |
| ACM | AECOM | 635,308 | $48.8M | 0.0% | $76.81 * | $41.39 | +71.0% | COM | 00766T100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,057,021 | $48.49M | 0.0% | $45.87 * | $18.20 | +145.1% | COM | 14448C104 |
| AFL | AFLAC INC | 751,070 | $48.36M | 0.0% | $64.39 * | $32.65 | +75.5% | COM | 001055102 |
| SNX | TD SYNNEX CORPORATION | 466,110 | $48.11M | 0.0% | $103.21 * | $57.51 | +74.8% | COM | 87162W100 |
| ADUS | ADDUS HOMECARE CORP | 514,111 | $47.96M | 0.0% | $93.29 * | $75.60 | +6.4% | COM | 006739106 |
| GIS | GENERAL MLS INC | 704,521 | $47.71M | 0.0% | $67.72 * | $36.12 | +62.7% | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 173,846 | $47.59M | 0.0% | $273.77 * | $30.11 | +64.8% | COM | 243537107 |
| SONO | SONOS INC | 1,683,942 | $47.52M | 0.0% | $28.22 * | $28.22 | -5.9% | COM | 83570H108 |
| SEE | SEALED AIR CORP NEW | 709,439 | $47.5M | 0.0% | $66.96 * | $46.19 | +33.1% | COM | 81211K100 |
| SBH | SALLY BEAUTY HLDGS INC | 3,031,516 | $47.38M | 0.0% | $15.63 * | $15.32 | +13.0% | COM | 79546E104 |
| — | GRANITE REAL ESTATE INVT TR | 613,341 | $47.33M | 0.0% | $77.16 | $77.16 | — | UNIT 99/99/9999 | 387437114 |
| SEM | SELECT MED HLDGS CORP | 1,968,549 | $47.23M | 0.0% | $23.99 * | $12.49 | -1.4% | COM | 81619Q105 |
| LULU | LULULEMON ATHLETICA INC | 129,242 | $47.2M | 0.0% | $365.23 * | $223.65 | +45.5% | COM | 550021109 |
| SF | STIFEL FINL CORP | 693,110 | $47.06M | 0.0% | $67.90 | $32.99 | +102.3% | COM | 860630102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,529,678 | $47.05M | 0.0% | $30.76 * | $35.31 | -16.9% | COM | 29272W109 |
| NICE | NICE LTD | 213,942 | $46.85M | 0.0% | $219.00 | $115.52 | — | SPONSORED ADR | 653656108 |
| SPT | SPROUT SOCIAL INC | 582,260 | $46.65M | 0.0% | $80.12 * | $31.20 | +119.5% | COM CL A | 85209W109 |
| AJG | GALLAGHER ARTHUR J & CO | 267,026 | $46.62M | 0.0% | $174.60 * | $55.12 | +178.3% | COM | 363576109 |
| LII | LENNOX INTL INC | 179,866 | $46.38M | 0.0% | $257.86 | $169.33 | +54.5% | COM | 526107107 |
| INSP | INSPIRE MED SYS INC | 180,400 | $46.31M | 0.0% | $256.69 * | $226.86 | +0.7% | COM | 457730109 |
| TER | TERADYNE INC | 390,686 | $46.19M | 0.0% | $118.23 * | $34.66 | +259.4% | COM | 880770102 |
| GPN | GLOBAL PMTS INC | 336,208 | $46.01M | 0.0% | $136.84 | $102.21 | +31.6% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 423,291 | $45.72M | 0.0% | $108.02 * | $40.54 | +126.1% | COM | 525327102 |
| AEIS | ADVANCED ENERGY INDS | 528,946 | $45.53M | 0.0% | $86.08 | $38.90 | +119.4% | COM | 007973100 |
| MIDD | MIDDLEBY CORP | 276,599 | $45.35M | 0.0% | $163.94 * | $125.39 | +44.8% | COM | 596278101 |
| BAX | BAXTER INTL INC | 582,986 | $45.2M | 0.0% | $77.54 | $39.98 | +91.1% | COM | 071813109 |
| — | KNOWBE4 INC | 1,956,351 | $45.03M | 0.0% | $23.02 | $27.17 | — | CL A | 49926T104 |
| DCI | DONALDSON INC | 864,142 | $44.87M | 0.0% | $51.93 | $36.77 | +39.0% | COM | 257651109 |
| NTST | NETSTREIT CORP | 1,999,502 | $44.87M | 0.0% | $22.44 | $22.44 | — | COM | 64119V303 |
| TFX | TELEFLEX INCORPORATED | 126,442 | $44.87M | 0.0% | $354.83 * | $185.78 | +72.3% | COM | 879369106 |
| AME | AMETEK INC | 332,522 | $44.28M | 0.0% | $133.18 | $62.54 | +109.3% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 192,236 | $44.27M | 0.0% | $230.32 * | $67.82 | +218.5% | CL A | 21036P108 |
| EBAY | EBAY INC. | 771,837 | $44.2M | 0.0% | $57.26 * | $27.09 | +99.4% | COM | 278642103 |
| DD | DUPONT DE NEMOURS INC | 596,046 | $43.86M | 0.0% | $73.58 * | $27.16 | +10.7% | COM | 26614N102 |
| RMD | RESMED INC | 180,689 | $43.82M | 0.0% | $242.51 * | $58.48 | +299.5% | COM | 761152107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 625,291 | $43.77M | 0.0% | $70.00 * | $34.97 | +65.9% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL | 692,817 | $43.74M | 0.0% | $63.13 | $26.74 | — | COM SER A FRMLA | 531229870 |
| CSL | CARLISLE COS INC | 177,746 | $43.71M | 0.0% | $245.92 * | $81.93 | +173.5% | COM | 142339100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 299,795 | $43.66M | 0.0% | $145.62 * | $47.46 | +111.5% | COM | 025932104 |
| FHN | FIRST HORIZON CORPORATION | 1,855,087 | $43.58M | 0.0% | $23.49 * | $10.18 | +70.8% | COM | 320517105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,604,640 | $43.39M | 0.0% | $27.04 | $24.72 | — | COM | 35086T109 |
| FIX | COMFORT SYS USA INC | 486,580 | $43.31M | 0.0% | $89.01 | $35.96 | +145.3% | COM | 199908104 |
| XRAY | DENTSPLY SIRONA INC | 879,461 | $43.29M | 0.0% | $49.22 * | $55.60 | -4.9% | COM | 24906P109 |
| CF | CF INDS HLDGS INC | 416,043 | $42.88M | 0.0% | $103.06 * | $38.70 | +91.9% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP | 862,351 | $42.8M | 0.0% | $49.63 * | $26.14 | +94.2% | COM | 064058100 |
| WDFC | WD 40 CO | 233,210 | $42.73M | 0.0% | $183.23 * | $151.30 | +32.0% | COM | 929236107 |
| YUM | YUM BRANDS INC | 357,939 | $42.43M | 0.0% | $118.53 * | $51.21 | +123.4% | COM | 988498101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 838,486 | $42.31M | 0.0% | $50.46 * | $43.55 | +20.9% | CL A | 499049104 |
| SSRM | SSR MNG INC | 1,937,849 | $42.17M | 0.0% | $21.76 * | $18.83 | 0.0% | COM | 784730103 |
| — | WALGREENS BOOTS ALLIANCE INC | 939,269 | $42.05M | 0.0% | $44.77 | $75.52 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 332,117 | $42.02M | 0.0% | $126.51 | $36.29 | +251.0% | COM | 285512109 |
| DSGX | DESCARTES SYS GROUP INC | 572,320 | $41.94M | 0.0% | $73.28 | $72.10 | 0.0% | COM | 249906108 |
| CDW | CDW CORP | 232,983 | $41.68M | 0.0% | $178.89 * | $125.39 | +38.9% | COM | 12514G108 |
| — | HESS CORP | 388,615 | $41.6M | 0.0% | $107.04 | $70.48 | — | COM | 42809H107 |
| DOV | DOVER CORP | 264,370 | $41.48M | 0.0% | $156.90 | $71.63 | +117.9% | COM | 260003108 |
| GGG | GRACO INC | 594,574 | $41.45M | 0.0% | $69.72 | $40.02 | +70.9% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 437,626 | $41.43M | 0.0% | $94.68 * | $55.85 | +35.4% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 314,386 | $41.29M | 0.0% | $131.33 * | $100.00 | +18.9% | COM | 459506101 |
| YETI | YETI HLDGS INC | 685,764 | $41.13M | 0.0% | $59.98 * | $35.10 | +84.0% | COM | 98585X104 |
| JLL | JONES LANG LASALLE INC | 171,639 | $41.1M | 0.0% | $239.46 | $122.83 | +98.4% | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 579,653 | $40.94M | 0.0% | $70.63 * | $25.87 | +101.1% | COM | 682680103 |
| TTEK | TETRA TECH INC NEW | 247,395 | $40.8M | 0.0% | $164.94 * | $13.10 | +134.9% | COM | 88162G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 98,955 | $40.64M | 0.0% | $410.71 * | $72.15 | +437.2% | COM | 955306105 |
| RHI | ROBERT HALF INTL INC | 355,855 | $40.63M | 0.0% | $114.18 | $68.41 | +68.6% | COM | 770323103 |
| PFS | PROVIDENT FINL SVCS INC | 1,732,620 | $40.54M | 0.0% | $23.40 * | $12.57 | +55.2% | COM | 74386T105 |
| OTIS | OTIS WORLDWIDE CORP | 525,272 | $40.42M | 0.0% | $76.95 * | $48.57 | +54.6% | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 143,819 | $40.27M | 0.0% | $280.03 * | $115.50 | +132.3% | COM | 773903109 |
| RVLV | REVOLVE GROUP INC | 749,190 | $40.22M | 0.0% | $53.69 * | $33.98 | +49.4% | CL A | 76156B107 |
| DOCN | DIGITALOCEAN HLDGS INC | 693,904 | $40.14M | 0.0% | $57.85 | $43.32 | +34.8% | COM | 25402D102 |
| HAS | HASBRO INC | 488,919 | $40.05M | 0.0% | $81.92 * | $70.32 | +12.9% | COM | 418056107 |
| BKR | BAKER HUGHES COMPANY | 1,099,329 | $40.03M | 0.0% | $36.41 * | $23.22 | +19.2% | CL A | 05722G100 |
| SCI | SERVICE CORP INTL | 607,717 | $40M | 0.0% | $65.82 * | $27.62 | +128.0% | COM | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 217,803 | $39.94M | 0.0% | $183.35 * | $88.58 | +95.3% | COM | 759509102 |
| — | APTIV PLC | 333,273 | $39.9M | 0.0% | $119.71 | $86.63 | — | SHS | G6095L109 |
| DOO | BRP INC | 485,535 | $39.79M | 0.0% | $81.95 * | $73.27 | 0.0% | COM SUN VTG | 05577W200 |
| — | HILLENBRAND INC | 899,914 | $39.75M | 0.0% | $44.17 | $34.76 | — | COM | 431571108 |
| — | ALLEGHANY CORP MD | 46,893 | $39.72M | 0.0% | $846.99 | $421.44 | — | COM | 017175100 |
| CENTA | CENTRAL GARDEN & PET CO | 972,886 | $39.67M | 0.0% | $40.78 * | $27.16 | +26.4% | CL A NON-VTG | 153527205 |
| WSM | WILLIAMS SONOMA INC | 273,450 | $39.65M | 0.0% | $145.00 * | $29.93 | +134.3% | COM | 969904101 |
| STN | STANTEC INC | 786,670 | $39.5M | 0.0% | $50.21 | $50.21 | — | COM | 85472N109 |
| STT | STATE STR CORP | 451,811 | $39.36M | 0.0% | $87.12 * | $52.95 | +53.0% | COM | 857477103 |
| NPO | ENPRO INDS INC | 402,278 | $39.31M | 0.0% | $97.73 * | $56.24 | +89.2% | COM | 29355X107 |
| — | LIFE STORAGE INC | 278,867 | $39.16M | 0.0% | $140.43 | $90.62 | — | COM | 53223X107 |
| TFII | TFI INTL INC | 366,410 | $39.06M | 0.0% | $106.60 * | $101.78 | 0.0% | COM | 87241L109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,027,489 | $38.99M | 0.0% | $37.95 | $29.39 | +27.0% | COM | 82900L102 |
| OMCL | OMNICELL COM | 299,414 | $38.77M | 0.0% | $129.49 * | $80.31 | +79.5% | COM | 68213N109 |
| EQR | EQUITY RESIDENTIAL | 431,131 | $38.77M | 0.0% | $89.92 * | $44.91 | +67.6% | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 88,763 | $38.7M | 0.0% | $436.00 * | $205.93 | +136.4% | COM | 016255101 |
| PIPR | PIPER SANDLER COMPANIES | 294,258 | $38.62M | 0.0% | $131.25 * | $71.79 | +105.2% | COM | 724078100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 273,309 | $38.52M | 0.0% | $140.95 | $136.89 | +4.9% | COM | 008252108 |
| VC | VISTEON CORP | 351,407 | $38.35M | 0.0% | $109.13 | $97.65 | +10.9% | COM NEW | 92839U206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 372,632 | $38.31M | 0.0% | $102.82 * | $55.35 | +34.2% | SHS - A - | N53745100 |
| GDEN | GOLDEN ENTMT INC | 658,242 | $38.22M | 0.0% | $58.07 * | $28.81 | +57.8% | COM | 381013101 |
| EXPO | EXPONENT INC | 353,496 | $38.2M | 0.0% | $108.05 * | $31.81 | +188.9% | COM | 30214U102 |
| — | TWITTER INC | 983,343 | $38.05M | 0.0% | $38.69 | $42.75 | — | COM | 90184L102 |
| EFA | ISHARES TR | 516,194 | $37.99M | 0.0% | $73.60 | $75.50 | — | MSCI EAFE ETF | 464287465 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 243,987 | $37.98M | 0.0% | $155.67 * | $142.95 | +1.5% | SHS USD | G50871105 |
| MTCH | MATCH GROUP INC NEW | 348,846 | $37.93M | 0.0% | $108.74 | $145.69 | -25.9% | COM | 57667L107 |
| CSTM | CONSTELLIUM SE | 2,093,444 | $37.68M | 0.0% | $18.00 | $18.36 | -0.6% | CL A SHS | F21107101 |
| MATX | MATSON INC | 311,264 | $37.54M | 0.0% | $120.62 * | $33.90 | +181.6% | COM | 57686G105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,601 | $37.52M | 0.0% | $298.68 * | $40.30 | +278.5% | COM | 679580100 |
| LAMR | LAMAR ADVERTISING CO NEW | 320,915 | $37.28M | 0.0% | $116.18 | $69.13 | — | CL A | 512816109 |
| MED | MEDIFAST INC | 217,845 | $37.2M | 0.0% | $170.78 | $80.32 | +111.9% | COM | 58470H101 |
| TECH | BIO-TECHNE CORP | 85,616 | $37.08M | 0.0% | $433.05 * | $46.17 | +119.6% | COM | 09073M104 |
| MOS | MOSAIC CO NEW | 554,625 | $36.88M | 0.0% | $66.50 * | $29.63 | +53.4% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 139,551 | $36.79M | 0.0% | $263.66 | $173.97 | — | COM NEW | 50540R409 |
| PANW | PALO ALTO NETWORKS INC | 59,047 | $36.76M | 0.0% | $622.52 * | $57.42 | +55.9% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 457,695 | $36.57M | 0.0% | $79.90 * | $27.21 | +54.2% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 186,597 | $36.51M | 0.0% | $195.67 * | $100.87 | +84.0% | COM NEW | 30212P303 |
| WKC | WORLD FUEL SVCS CORP | 1,349,454 | $36.49M | 0.0% | $27.04 * | $32.18 | -13.7% | COM | 981475106 |
| FITB | FIFTH THIRD BANCORP | 847,463 | $36.48M | 0.0% | $43.04 * | $16.54 | +141.2% | COM | 316773100 |
| PSTG | PURE STORAGE INC | 1,032,551 | $36.46M | 0.0% | $35.31 * | $28.76 | +1.2% | CL A | 74624M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 230,788 | $36.46M | 0.0% | $157.97 * | $38.87 | +328.6% | COM | 49338L103 |
| HUBG | HUB GROUP INC | 470,744 | $36.35M | 0.0% | $77.21 * | $23.14 | +72.6% | CL A | 443320106 |
| — | MANTECH INTERNATIONAL CORP | 421,212 | $36.3M | 0.0% | $86.19 | $59.90 | — | CL A | 564563104 |
| GLW | CORNING INC | 979,240 | $36.14M | 0.0% | $36.91 * | $14.62 | +138.8% | COM | 219350105 |
| CMI | CUMMINS INC | 176,201 | $36.14M | 0.0% | $205.11 * | $134.23 | +46.5% | COM | 231021106 |
| BIIB | BIOGEN INC | 170,636 | $35.94M | 0.0% | $210.60 * | $263.21 | -17.4% | COM | 09062X103 |
| EFX | EQUIFAX INC | 151,502 | $35.92M | 0.0% | $237.10 * | $88.85 | +157.8% | COM | 294429105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151,291 | $35.74M | 0.0% | $236.22 * | $108.12 | +100.8% | SHS | G96629103 |
| CAR | AVIS BUDGET GROUP | 135,685 | $35.73M | 0.0% | $263.30 * | $36.58 | +422.5% | COM | 053774105 |
| BLMN | BLOOMIN BRANDS INC | 1,619,844 | $35.54M | 0.0% | $21.94 * | $15.75 | +15.8% | COM | 094235108 |
| CNM | CORE & MAIN INC | 1,465,456 | $35.45M | 0.0% | $24.19 * | $26.07 | -9.8% | CL A | 21874C102 |
| CRC | CALIFORNIA RES CORP | 792,391 | $35.44M | 0.0% | $44.73 * | $38.73 | +0.5% | COM STOCK | 13057Q305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 172,247 | $35.38M | 0.0% | $205.40 | $99.60 | — | COM | 45781V101 |
| — | CRESCENT PT ENERGY CORP | 4,867,400 | $35.31M | 0.0% | $7.25 | $7.25 | — | COM | 22576C101 |
| EQT | EQT CORP | 1,023,326 | $35.21M | 0.0% | $34.41 * | $22.00 | +4.5% | COM | 26884L109 |
| UFPI | UFP INDUSTRIES INC | 455,641 | $35.16M | 0.0% | $77.16 * | $44.46 | +87.7% | COM | 90278Q108 |
| AGCO | AGCO CORP | 240,677 | $35.15M | 0.0% | $146.03 * | $59.81 | +83.2% | COM | 001084102 |
| TENB | TENABLE HLDGS INC | 607,608 | $35.11M | 0.0% | $57.79 * | $50.65 | +2.0% | COM | 88025T102 |
| GME | GAMESTOP CORP NEW | 210,622 | $35.09M | 0.0% | $166.58 * | $6.29 | +370.3% | CL A | 36467W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,748,828 | $35.05M | 0.0% | $20.04 * | $15.99 | +21.5% | COM | 388689101 |
| PCTY | PAYLOCITY HLDG CORP | 169,437 | $34.87M | 0.0% | $205.77 | $151.37 | +33.7% | COM | 70438V106 |
| — | QUALTRICS INTL INC | 1,220,980 | $34.86M | 0.0% | $28.55 | $40.70 | — | COM CL A | 747601201 |
| — | VONAGE HLDGS CORP | 1,712,999 | $34.76M | 0.0% | $20.29 | $9.33 | — | COM | 92886T201 |
| — | MASONITE INTL CORP | 389,237 | $34.62M | 0.0% | $88.94 | $101.20 | — | COM | 575385109 |
| ENSG | ENSIGN GROUP INC | 384,313 | $34.59M | 0.0% | $90.01 * | $21.34 | +276.7% | COM | 29358P101 |
| CACI | CACI INTL INC | 114,804 | $34.59M | 0.0% | $301.26 * | $143.90 | +91.8% | CL A | 127190304 |
| SPSC | SPS COMM INC | 263,433 | $34.56M | 0.0% | $131.20 * | $51.66 | +142.4% | COM | 78463M107 |
| ROG | ROGERS CORP | 126,879 | $34.47M | 0.0% | $271.70 | $80.52 | +238.8% | COM | 775133101 |
| FRME | FIRST MERCHANTS CORP | 825,399 | $34.34M | 0.0% | $41.60 * | $27.47 | +36.6% | COM | 320817109 |
| HII | HUNTINGTON INGALLS INDS INC | 171,940 | $34.29M | 0.0% | $199.44 * | $175.10 | +2.2% | COM | 446413106 |
| CHDN | CHURCHILL DOWNS INC | 154,238 | $34.21M | 0.0% | $221.78 * | $58.06 | +86.8% | COM | 171484108 |
| WSO | WATSCO INC | 112,272 | $34.2M | 0.0% | $304.64 * | $136.86 | +108.4% | COM | 942622200 |
| RRC | RANGE RES CORP | 1,125,005 | $34.18M | 0.0% | $30.38 * | $17.11 | +33.4% | COM | 75281A109 |
| MORN | MORNINGSTAR INC | 125,028 | $34.15M | 0.0% | $273.17 * | $188.38 | +50.0% | COM | 617700109 |
| — | CERNER CORP | 363,911 | $34.05M | 0.0% | $93.56 | $70.12 | — | COM | 156782104 |
| AIR | AAR CORP | 699,643 | $33.88M | 0.0% | $48.43 * | $30.84 | +40.2% | COM | 000361105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 850,000 | $33.73M | 0.0% | $39.68 | $32.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| HLNE | HAMILTON LANE INC | 435,590 | $33.67M | 0.0% | $77.29 * | $89.90 | -7.3% | CL A | 407497106 |
| ULTA | ULTA BEAUTY INC | 84,491 | $33.65M | 0.0% | $398.22 * | $255.43 | +47.4% | COM | 90384S303 |
| — | UNITED STATES STL CORP NEW | 887,103 | $33.48M | 0.0% | $37.74 | $22.36 | — | COM | 912909108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 466,012 | $33.46M | 0.0% | $71.81 * | $42.14 | +54.7% | COM | 416515104 |
| — | CYBERARK SOFTWARE LTD | 196,634 | $33.18M | 0.0% | $168.75 | $107.39 | — | SHS | M2682V108 |
| OC | OWENS CORNING NEW | 362,131 | $33.13M | 0.0% | $91.50 | $68.71 | +33.7% | COM | 690742101 |
| OGN | ORGANON & CO | 947,719 | $33.1M | 0.0% | $34.93 * | $27.19 | +5.1% | COMMON STOCK | 68622V106 |
| LNT | ALLIANT ENERGY CORP | 529,319 | $33.07M | 0.0% | $62.48 * | $29.66 | +76.6% | COM | 018802108 |
| ORI | OLD REP INTL CORP | 1,276,993 | $33.04M | 0.0% | $25.87 * | $10.81 | +78.3% | COM | 680223104 |
| RGEN | REPLIGEN CORP | 175,254 | $32.96M | 0.0% | $188.09 | $101.11 | +87.9% | COM | 759916109 |
| LUV | SOUTHWEST AIRLS CO | 718,809 | $32.92M | 0.0% | $45.80 * | $36.49 | +12.1% | COM | 844741108 |
| EIX | EDISON INTL | 469,597 | $32.92M | 0.0% | $70.10 * | $42.90 | +24.9% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 257,364 | $32.92M | 0.0% | $127.90 * | $84.80 | +37.3% | COM | 98956P102 |
| MAT | MATTEL INC | 1,478,927 | $32.85M | 0.0% | $22.21 * | $20.26 | +12.9% | COM | 577081102 |
| KHC | KRAFT HEINZ CO | 825,741 | $32.52M | 0.0% | $39.39 * | $50.46 | -38.5% | COM | 500754106 |
| STAA | STAAR SURGICAL CO | 405,810 | $32.43M | 0.0% | $79.91 * | $79.78 | -6.7% | COM PAR $0.01 | 852312305 |
| BCPC | BALCHEM CORP | 237,164 | $32.42M | 0.0% | $136.70 * | $60.65 | +130.9% | COM | 057665200 |
| DTE | DTE ENERGY CO | 244,893 | $32.38M | 0.0% | $132.21 * | $52.76 | +102.6% | COM | 233331107 |
| TTC | TORO CO | 377,552 | $32.28M | 0.0% | $85.49 * | $50.56 | +84.2% | COM | 891092108 |
| FE | FIRSTENERGY CORP | 702,577 | $32.22M | 0.0% | $45.86 * | $25.50 | +41.6% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 460,142 | $32.18M | 0.0% | $69.94 * | $33.25 | +72.9% | COM | 125896100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,641,579 | $32.13M | 0.0% | $19.57 * | $23.10 | -19.0% | COM | 71601V105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 371,346 | $32.07M | 0.0% | $86.37 | $58.81 | — | COM NEW | 049164205 |
| — | NEVRO CORP | 443,076 | $32.05M | 0.0% | $72.33 | $101.32 | — | COM | 64157F103 |
| AXON | AXON ENTERPRISE INC | 232,524 | $32.03M | 0.0% | $137.73 | $54.62 | +151.1% | COM | 05464C101 |
| CIEN | CIENA CORP | 526,627 | $31.93M | 0.0% | $60.63 * | $26.89 | +143.4% | COM NEW | 171779309 |
| — | HOSTESS BRANDS INC | 1,448,691 | $31.79M | 0.0% | $21.94 | $21.30 | — | CL A | 44109J106 |
| SM | SM ENERGY CO | 811,586 | $31.61M | 0.0% | $38.95 * | $20.46 | +62.6% | COM | 78454L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 288,085 | $31.53M | 0.0% | $109.46 | $108.34 | +2.1% | COM NEW | 759351604 |
| RGLD | ROYAL GOLD INC | 223,189 | $31.53M | 0.0% | $141.28 * | $68.17 | +71.4% | COM | 780287108 |
| CIVI | CIVITAS RESOURCES INC | 525,136 | $31.36M | 0.0% | $59.71 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| BXP | BOSTON PROPERTIES INC | 243,417 | $31.35M | 0.0% | $128.80 * | $82.70 | +17.7% | COM | 101121101 |
| XYL | XYLEM INC | 367,091 | $31.3M | 0.0% | $85.26 * | $51.18 | +78.6% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,339 | $31.17M | 0.0% | $413.70 * | $252.54 | +81.9% | CL A | 989207105 |
| ONTO | ONTO INNOVATION INC | 356,155 | $30.95M | 0.0% | $86.89 * | $38.58 | +130.5% | COM | 683344105 |
| LAD | LITHIA MTRS INC | 102,901 | $30.88M | 0.0% | $300.12 * | $137.80 | +126.5% | COM | 536797103 |
| MKC | MCCORMICK & CO INC | 309,144 | $30.85M | 0.0% | $99.80 * | $62.84 | +42.5% | COM NON VTG | 579780206 |
| NTRA | NATERA INC | 757,872 | $30.83M | 0.0% | $40.68 * | $59.72 | +0.6% | COM | 632307104 |
| NVMI | NOVA LTD | 282,853 | $30.8M | 0.0% | $108.88 * | $120.65 | -3.2% | COM | M7516K103 |
| DAL | DELTA AIR LINES INC DEL | 777,854 | $30.78M | 0.0% | $39.57 * | $41.08 | -7.8% | COM NEW | 247361702 |
| OLN | OLIN CORP | 587,967 | $30.74M | 0.0% | $52.28 * | $20.61 | +128.9% | COM PAR $1 | 680665205 |
| ETR | ENTERGY CORP NEW | 263,216 | $30.73M | 0.0% | $116.75 * | $32.25 | +47.3% | COM | 29364G103 |
| BLV | VANGUARD BD INDEX FDS | 334,744 | $30.69M | 0.0% | $91.69 | $91.69 | — | LONG TERM BOND | 921937793 |
| AEE | AMEREN CORP | 326,899 | $30.65M | 0.0% | $93.76 * | $47.98 | +62.2% | COM | 023608102 |
| EB | EVENTBRITE INC | 2,074,138 | $30.64M | 0.0% | $14.77 | $18.12 | -18.2% | COM CL A | 29975E109 |
| KSS | KOHLS CORP | 503,962 | $30.47M | 0.0% | $60.46 * | $40.95 | +37.9% | COM | 500255104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 324,939 | $30.46M | 0.0% | $93.75 * | $103.51 | -18.1% | COM | 64125C109 |
| SWK | STANLEY BLACK & DECKER INC | 217,536 | $30.41M | 0.0% | $139.79 | $96.26 | +47.9% | COM | 854502101 |
| INDB | INDEPENDENT BK CORP MASS | 370,295 | $30.25M | 0.0% | $81.69 * | $51.17 | +43.3% | COM | 453836108 |
| MAA | MID-AMER APT CMNTYS INC | 144,262 | $30.21M | 0.0% | $209.45 * | $74.00 | +145.3% | COM | 59522J103 |
| FIVE | FIVE BELOW INC | 190,511 | $30.17M | 0.0% | $158.37 * | $114.84 | +45.2% | COM | 33829M101 |
| MRVL | MARVELL TECHNOLOGY INC | 420,118 | $30.13M | 0.0% | $71.71 | $47.96 | +47.8% | COM | 573874104 |
| NSA | NATIONAL STORAGE AFFILIATES | 479,958 | $30.12M | 0.0% | $62.76 | $38.90 | — | COM SHS BEN IN | 637870106 |
| JBL | JABIL INC | 487,807 | $30.11M | 0.0% | $61.73 | $24.91 | +144.5% | COM | 466313103 |
| WU | WESTERN UN CO | 1,596,934 | $29.93M | 0.0% | $18.74 | $18.50 | — | COM | 959802109 |
| — | DUKE REALTY CORP | 514,821 | $29.89M | 0.0% | $58.06 | $24.93 | — | COM NEW | 264411505 |
| ATKR | ATKORE INC | 303,505 | $29.88M | 0.0% | $98.44 | $40.17 | +149.2% | COM | 047649108 |
| ARW | ARROW ELECTRS INC | 251,841 | $29.88M | 0.0% | $118.63 * | $63.92 | +96.0% | COM | 042735100 |
| ICFI | ICF INTL INC | 317,120 | $29.85M | 0.0% | $94.14 | $91.93 | +2.1% | COM | 44925C103 |
| NTRS | NORTHERN TR CORP | 256,034 | $29.82M | 0.0% | $116.45 * | $53.05 | +97.1% | COM | 665859104 |
| — | PERFICIENT INC | 270,353 | $29.76M | 0.0% | $110.09 | $22.45 | — | COM | 71375U101 |
| — | SOUTH JERSEY INDS INC | 861,228 | $29.76M | 0.0% | $34.55 | $32.34 | — | COM | 838518108 |
| NXST | NEXSTAR MEDIA GROUP INC | 157,717 | $29.73M | 0.0% | $188.48 * | $116.98 | +29.2% | CL A | 65336K103 |
| — | FLEETCOR TECHNOLOGIES INC | 119,235 | $29.7M | 0.0% | $249.05 | $213.02 | — | COM | 339041105 |
| — | LXP INDUSTRIAL TRUST | 1,889,518 | $29.66M | 0.0% | $15.70 | $10.54 | — | COM | 529043101 |
| NSIT | INSIGHT ENTERPRISES INC | 275,136 | $29.53M | 0.0% | $107.32 * | $39.55 | +156.8% | COM | 45765U103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,760,096 | $29.41M | 0.0% | $16.71 * | $8.86 | +68.9% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 128,319 | $29.4M | 0.0% | $229.13 * | $255.36 | +1.2% | CL A | 833445109 |
| LNTH | LANTHEUS HLDGS INC | 528,573 | $29.24M | 0.0% | $55.31 * | $16.62 | +125.7% | COM | 516544103 |
| LEA | LEAR CORP | 204,514 | $29.16M | 0.0% | $142.59 * | $118.20 | +24.4% | COM NEW | 521865204 |
| — | INARI MED INC | 321,662 | $29.16M | 0.0% | $90.64 | $90.63 | — | COM | 45332Y109 |
| OPCH | OPTION CARE HEALTH INC | 1,020,269 | $29.14M | 0.0% | $28.56 * | $22.03 | +14.0% | COM NEW | 68404L201 |
| AGM | FEDERAL AGRIC MTG CORP | 268,522 | $29.13M | 0.0% | $108.48 | $62.95 | +71.7% | CL C | 313148306 |
| RVTY | PERKINELMER INC | 166,926 | $29.12M | 0.0% | $174.46 | $87.64 | +100.9% | COM | 714046109 |
| — | MR COOPER GROUP INC | 636,968 | $29.09M | 0.0% | $45.67 | $27.82 | — | COM | 62482R107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 477,015 | $29.07M | 0.0% | $60.95 | $54.48 | — | COM | 518415104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 343,163 | $29.06M | 0.0% | $84.69 | $63.17 | +34.8% | COM | 98311A105 |
| TNDM | TANDEM DIABETES CARE INC | 249,387 | $29M | 0.0% | $116.29 | $108.68 | +7.4% | COM NEW | 875372203 |
| URTH | ISHARES INC | 226,109 | $28.98M | 0.0% | $128.16 | $127.49 | — | MSCI WORLD ETF | 464286392 |
| SIG | SIGNET JEWELERS LIMITED | 397,608 | $28.91M | 0.0% | $72.70 * | $34.69 | +119.4% | SHS | G81276100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,417,513 | $28.86M | 0.0% | $20.36 * | $21.32 | -11.4% | COM | 19459J104 |
| DIOD | DIODES INC | 331,118 | $28.8M | 0.0% | $86.99 * | $36.91 | +146.7% | COM | 254543101 |
| MLAB | MESA LABS INC | 112,752 | $28.74M | 0.0% | $254.88 * | $264.85 | +0.5% | COM | 59064R109 |
| — | PARAMOUNT GLOBAL | 759,775 | $28.73M | 0.0% | $37.81 | $41.55 | — | CLASS B COM | 92556H206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 726,996 | $28.64M | 0.0% | $39.40 * | $37.13 | -4.3% | COM | 00402L107 |
| — | LIVENT CORP | 1,095,679 | $28.56M | 0.0% | $26.07 | $14.77 | — | COM | 53814L108 |
| KFY | KORN FERRY | 439,427 | $28.54M | 0.0% | $64.94 * | $36.16 | +72.5% | COM NEW | 500643200 |
| GWW | GRAINGER W W INC | 55,303 | $28.52M | 0.0% | $515.78 * | $216.58 | +118.6% | COM | 384802104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 277,531 | $28.49M | 0.0% | $102.66 * | $44.16 | +117.5% | COM | 03820C105 |
| CINF | CINCINNATI FINL CORP | 207,894 | $28.27M | 0.0% | $135.96 * | $48.72 | +128.0% | COM | 172062101 |
| TBBK | BANCORP INC DEL | 997,039 | $28.25M | 0.0% | $28.33 | $23.60 | +22.1% | COM | 05969A105 |
| FSLR | FIRST SOLAR INC | 336,951 | $28.22M | 0.0% | $83.74 * | $71.47 | +7.1% | COM | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,169 | $28.14M | 0.0% | $133.28 * | $30.11 | +315.3% | COM | 83088M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,051,624 | $28.11M | 0.0% | $26.73 * | $34.98 | -32.5% | COM | 74276R102 |
| OGE | OGE ENERGY CORP | 688,741 | $28.09M | 0.0% | $40.78 * | $33.23 | +14.1% | COM | 670837103 |
| AYI | ACUITY BRANDS INC | 147,982 | $28.01M | 0.0% | $189.30 | $143.09 | +32.8% | COM | 00508Y102 |
| CROX | CROCS INC | 366,250 | $27.98M | 0.0% | $76.40 * | $64.02 | +47.7% | COM | 227046109 |
| MXL | MAXLINEAR INC | 479,068 | $27.95M | 0.0% | $58.35 * | $30.65 | +98.6% | COM | 57776J100 |
| CHE | CHEMED CORP NEW | 55,040 | $27.88M | 0.0% | $506.54 * | $160.11 | +195.5% | COM | 16359R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 702,952 | $27.82M | 0.0% | $39.58 | $31.94 | — | COM | 422819102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 234,508 | $27.78M | 0.0% | $118.47 * | $49.65 | +154.1% | COM | 477839104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,247,490 | $27.77M | 0.0% | $22.26 * | $10.51 | +89.2% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 276,491 | $27.66M | 0.0% | $100.02 | $52.00 | +92.8% | COM | 253393102 |
| BOOT | BOOT BARN HLDGS INC | 290,247 | $27.51M | 0.0% | $94.79 | $52.46 | +80.8% | COM | 099406100 |
| CBSH | COMMERCE BANCSHARES INC | 383,897 | $27.48M | 0.0% | $71.59 * | $35.44 | +61.2% | COM | 200525103 |
| SYNA | SYNAPTICS INC | 137,758 | $27.48M | 0.0% | $199.49 * | $100.51 | +120.7% | COM | 87157D109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 153,048 | $27.46M | 0.0% | $179.41 * | $109.58 | +73.8% | COM | 91307C102 |
| CAL | CALERES INC | 1,416,218 | $27.38M | 0.0% | $19.33 * | $16.93 | +21.7% | COM | 129500104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,809 | $27.32M | 0.0% | $472.63 * | $149.33 | +188.0% | COM | 879360105 |
| IP | INTERNATIONAL PAPER CO | 589,949 | $27.23M | 0.0% | $46.15 * | $29.44 | +31.3% | COM | 460146103 |
| WEX | WEX INC | 152,440 | $27.2M | 0.0% | $178.45 * | $116.44 | +40.0% | COM | 96208T104 |
| AWR | AMER STATES WTR CO | 304,017 | $27.06M | 0.0% | $89.02 * | $35.74 | +129.6% | COM | 029899101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 168,572 | $27M | 0.0% | $160.20 * | $88.32 | +98.1% | COM | 043436104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,377,220 | $26.99M | 0.0% | $19.60 * | $14.19 | +30.9% | COM | 928298108 |
| MTB | M & T BK CORP | 158,946 | $26.94M | 0.0% | $169.49 * | $79.27 | +96.1% | COM | 55261F104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 598,421 | $26.89M | 0.0% | $44.94 | $42.94 | — | COM | 637417106 |
| — | II-VI INC | 369,741 | $26.8M | 0.0% | $72.49 | $34.26 | — | COM | 902104108 |
| FTV | FORTIVE CORP | 439,603 | $26.79M | 0.0% | $60.93 * | $36.01 | +35.0% | COM | 34959J108 |
| WWD | WOODWARD INC | 214,343 | $26.77M | 0.0% | $124.91 * | $57.93 | +97.7% | COM | 980745103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,830,554 | $26.76M | 0.0% | $14.62 * | $9.22 | +41.7% | COM | 446150104 |
| UGI | UGI CORP NEW | 738,504 | $26.75M | 0.0% | $36.22 * | $43.11 | -7.2% | COM | 902681105 |
| FAF | FIRST AMERN FINL CORP | 411,941 | $26.7M | 0.0% | $64.82 * | $40.49 | +52.6% | COM | 31847R102 |
| KBR | KBR INC | 487,296 | $26.67M | 0.0% | $54.73 * | $18.09 | +157.7% | COM | 48242W106 |
| G | GENPACT LIMITED | 610,973 | $26.58M | 0.0% | $43.51 | $42.29 | +4.0% | SHS | G3922B107 |
| PEN | PENUMBRA INC | 119,422 | $26.53M | 0.0% | $222.14 | $174.34 | +27.4% | COM | 70975L107 |
| PPL | PPL CORP | 927,998 | $26.5M | 0.0% | $28.56 * | $22.98 | +7.4% | COM | 69351T106 |
| UNM | UNUM GROUP | 840,620 | $26.49M | 0.0% | $31.51 * | $26.18 | +6.7% | COM | 91529Y106 |
| — | AMERICAN CAMPUS CMNTYS INC | 473,033 | $26.48M | 0.0% | $55.97 | $36.73 | — | COM | 024835100 |
| WLY | WILEY JOHN & SONS INC | 499,031 | $26.46M | 0.0% | $53.03 * | $36.50 | +24.9% | CL A | 968223206 |
| FELE | FRANKLIN ELEC INC | 318,387 | $26.44M | 0.0% | $83.04 | $34.28 | +140.0% | COM | 353514102 |
| — | YAMANA GOLD INC | 4,722,500 | $26.39M | 0.0% | $5.59 | $5.59 | — | COM | 98462Y100 |
| — | SYNOVUS FINL CORP | 537,555 | $26.34M | 0.0% | $49.00 | $34.06 | — | COM NEW | 87161C501 |
| — | MARATHON OIL CORP | 1,048,641 | $26.33M | 0.0% | $25.11 | $22.19 | — | COM | 565849106 |
| FN | FABRINET | 250,433 | $26.33M | 0.0% | $105.13 | $29.30 | +260.5% | SHS | G3323L100 |
| — | STERLING CHECK CORP | 995,875 | $26.32M | 0.0% | $26.43 | $25.93 | — | COM | 85917T109 |
| BBY | BEST BUY INC | 289,456 | $26.31M | 0.0% | $90.90 * | $37.45 | +119.5% | COM | 086516101 |
| ATR | APTARGROUP INC | 223,808 | $26.3M | 0.0% | $117.50 * | $74.20 | +50.2% | COM | 038336103 |
| TTD | THE TRADE DESK INC | 379,591 | $26.29M | 0.0% | $69.25 * | $75.80 | -4.7% | COM CL A | 88339J105 |
| ACH | OWENS & MINOR INC NEW | 596,158 | $26.24M | 0.0% | $44.02 * | $23.13 | +85.6% | COM | 690732102 |
| NOV | NOV INC | 1,335,003 | $26.18M | 0.0% | $19.61 * | $13.86 | +26.3% | COM | 62955J103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,012,749 | $26.14M | 0.0% | $25.81 | $18.75 | — | COM | 11120U105 |
| PCRX | PACIRA BIOSCIENCES INC | 341,768 | $26.08M | 0.0% | $76.32 * | $42.46 | +57.0% | COM | 695127100 |
| NYT | NEW YORK TIMES CO | 567,993 | $26.04M | 0.0% | $45.84 * | $21.28 | +94.8% | CL A | 650111107 |
| — | AMCOR PLC | 2,288,645 | $25.93M | 0.0% | $11.33 * | $9.33 | +6.5% | ORD | G0250X107 |
| UDR | UDR INC | 451,964 | $25.93M | 0.0% | $57.37 * | $25.56 | +90.6% | COM | 902653104 |
| BIO | BIO RAD LABS INC | 45,962 | $25.89M | 0.0% | $563.25 * | $377.66 | +59.6% | CL A | 090572207 |
| KEY | KEYCORP | 1,154,411 | $25.84M | 0.0% | $22.38 * | $11.01 | +84.3% | COM | 493267108 |
| CPRI | CAPRI HOLDINGS LIMITED | 502,381 | $25.82M | 0.0% | $51.39 * | $20.69 | +189.4% | SHS | G1890L107 |
| TREX | TREX CO INC | 391,712 | $25.59M | 0.0% | $65.33 * | $65.47 | +36.0% | COM | 89531P105 |
| WD | WALKER & DUNLOP INC | 197,340 | $25.54M | 0.0% | $129.42 * | $25.90 | +372.9% | COM | 93148P102 |
| SLG | SL GREEN RLTY CORP | 314,248 | $25.51M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| LKQ | LKQ CORP | 561,735 | $25.51M | 0.0% | $45.41 | $31.85 | +45.0% | COM | 501889208 |
| CFG | CITIZENS FINL GROUP INC | 561,699 | $25.46M | 0.0% | $45.33 * | $24.36 | +77.8% | COM | 174610105 |
| MASI | MASIMO CORP | 174,244 | $25.36M | 0.0% | $145.54 * | $70.72 | +171.5% | COM | 574795100 |
| OHI | OMEGA HEALTHCARE INVS INC | 812,514 | $25.32M | 0.0% | $31.16 | $32.70 | — | COM | 681936100 |
| — | SEAGEN INC | 175,592 | $25.3M | 0.0% | $144.06 | $167.64 | — | COM | 81181C104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,498,679 | $25.26M | 0.0% | $10.11 * | $24.60 | -64.3% | COM | 53228F101 |
| CBU | COMMUNITY BK SYS INC | 360,013 | $25.25M | 0.0% | $70.15 * | $30.59 | +109.0% | COM | 203607106 |
| GPC | GENUINE PARTS CO | 200,340 | $25.25M | 0.0% | $126.02 * | $74.43 | +56.0% | COM | 372460105 |
| — | WORLD WRESTLING ENTMT INC | 404,053 | $25.23M | 0.0% | $62.44 | $53.89 | — | CL A | 98156Q108 |
| DGX | QUEST DIAGNOSTICS INC | 184,292 | $25.22M | 0.0% | $136.86 * | $77.97 | +65.6% | COM | 74834L100 |
| IR | INGERSOLL RAND INC | 500,754 | $25.21M | 0.0% | $50.35 * | $30.68 | +73.8% | COM | 45687V106 |
| GRMN | GARMIN LTD | 212,552 | $25.21M | 0.0% | $118.61 * | $51.78 | +112.7% | SHS | H2906T109 |
| MMSI | MERIT MED SYS INC | 378,302 | $25.16M | 0.0% | $66.52 * | $26.69 | +125.3% | COM | 589889104 |
| BKU | BANKUNITED INC | 572,329 | $25.16M | 0.0% | $43.96 * | $18.28 | +105.7% | COM | 06652K103 |
| VIAV | VIAVI SOLUTIONS INC | 1,557,285 | $25.04M | 0.0% | $16.08 * | $7.53 | +119.0% | COM | 925550105 |
| CASY | CASEYS GEN STORES INC | 126,171 | $25M | 0.0% | $198.18 * | $90.52 | +103.1% | COM | 147528103 |
| MDB | MONGODB INC | 56,148 | $24.91M | 0.0% | $443.60 * | $359.10 | +8.9% | CL A | 60937P106 |
| CWT | CALIFORNIA WTR SVC GROUP | 419,742 | $24.88M | 0.0% | $59.28 * | $28.77 | +91.3% | COM | 130788102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 982,892 | $24.87M | 0.0% | $25.30 | $19.20 | — | COM | 29670E107 |
| CNP | CENTERPOINT ENERGY INC | 809,704 | $24.81M | 0.0% | $30.64 * | $17.98 | +41.4% | COM | 15189T107 |
| TITN | TITAN MACHY INC | 874,461 | $24.71M | 0.0% | $28.26 * | $25.53 | +18.8% | COM | 88830R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,036,084 | $24.69M | 0.0% | $23.83 * | $15.88 | +58.0% | COM | 76118Y104 |
| M | MACYS INC | 1,012,607 | $24.67M | 0.0% | $24.36 * | $11.61 | +120.7% | COM | 55616P104 |
| OLED | UNIVERSAL DISPLAY CORP | 147,490 | $24.62M | 0.0% | $166.95 * | $113.75 | +31.0% | COM | 91347P105 |
| — | PINNACLE FINL PARTNERS INC | 267,409 | $24.62M | 0.0% | $92.08 | $63.56 | — | COM | 72346Q104 |
| EHC | ENCOMPASS HEALTH CORP | 345,954 | $24.6M | 0.0% | $71.11 * | $41.99 | +19.6% | COM | 29261A100 |
| — | WHITING PETE CORP NEW | 301,697 | $24.59M | 0.0% | $81.51 | $17.78 | — | COM NEW | 966387508 |
| XPO | XPO LOGISTICS INC | 335,944 | $24.46M | 0.0% | $72.80 * | $25.44 | +64.3% | COM | 983793100 |
| — | PACIFIC PREMIER BANCORP | 691,381 | $24.44M | 0.0% | $35.35 | $32.21 | — | COM | 69478X105 |
| — | CATALENT INC | 220,151 | $24.41M | 0.0% | $110.90 | $37.94 | — | COM | 148806102 |
| EXEL | EXELIXIS INC | 1,075,705 | $24.39M | 0.0% | $22.67 * | $20.86 | -6.4% | COM | 30161Q104 |
| VOYA | VOYA FINANCIAL INC | 367,554 | $24.39M | 0.0% | $66.35 * | $60.42 | +4.5% | COM | 929089100 |
| CYTK | CYTOKINETICS INC | 658,148 | $24.23M | 0.0% | $36.81 * | $18.76 | +89.4% | COM NEW | 23282W605 |
| — | SPX FLOW INC | 280,824 | $24.21M | 0.0% | $86.22 | $34.28 | — | COM | 78469X107 |
| NFG | NATIONAL FUEL GAS CO | 351,419 | $24.14M | 0.0% | $68.70 * | $54.02 | +17.1% | COM | 636180101 |
| CRTO | CRITEO S A | 885,445 | $24.12M | 0.0% | $27.24 | $39.35 | — | SPONS ADS | 226718104 |
| CVBF | CVB FINL CORP | 1,036,497 | $24.06M | 0.0% | $23.21 * | $11.89 | +64.9% | COM | 126600105 |
| MOH | MOLINA HEALTHCARE INC | 72,100 | $24.05M | 0.0% | $333.59 * | $89.21 | +245.1% | COM | 60855R100 |
| JEF | JEFFERIES FINL GROUP INC | 731,221 | $24.02M | 0.0% | $32.85 * | $17.56 | +70.4% | COM | 47233W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 201,159 | $24.02M | 0.0% | $119.39 * | $58.43 | +92.0% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 312,374 | $24M | 0.0% | $76.82 * | $28.38 | +153.4% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 245,556 | $23.97M | 0.0% | $97.60 | $41.06 | +138.2% | COM | 55024U109 |
| GXO | GXO LOGISTICS INCORPORATED | 335,752 | $23.95M | 0.0% | $71.34 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| AVTR | AVANTOR INC | 707,285 | $23.92M | 0.0% | $33.82 * | $29.95 | +19.1% | COM | 05352A100 |
| GNTX | GENTEX CORP | 820,000 | $23.92M | 0.0% | $29.17 * | $19.46 | +59.8% | COM | 371901109 |
| LQD | ISHARES TR | 197,640 | $23.9M | 0.0% | $120.94 | $127.67 | — | IBOXX INV CP ETF | 464287242 |
| PB | PROSPERITY BANCSHARES INC | 344,480 | $23.9M | 0.0% | $69.38 * | $47.67 | +35.4% | COM | 743606105 |
| FHB | FIRST HAWAIIAN INC | 854,491 | $23.83M | 0.0% | $27.89 * | $13.89 | +73.2% | COM | 32051X108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 671,991 | $23.79M | 0.0% | $35.40 * | $34.58 | -7.6% | COM | 98983L108 |
| — | JAMF HLDG CORP | 682,967 | $23.77M | 0.0% | $34.81 | $36.37 | — | COM | 47074L105 |
| SYF | SYNCHRONY FINANCIAL | 682,209 | $23.75M | 0.0% | $34.81 * | $26.16 | +46.0% | COM | 87165B103 |
| KLIC | KULICKE & SOFFA INDS INC | 423,571 | $23.73M | 0.0% | $56.02 * | $20.70 | +149.1% | COM | 501242101 |
| RNR | RENAISSANCERE HLDGS LTD | 149,673 | $23.72M | 0.0% | $158.51 | $124.17 | +25.1% | COM | G7496G103 |
| AVA | AVISTA CORP | 523,828 | $23.65M | 0.0% | $45.15 * | $21.29 | +71.5% | COM | 05379B107 |
| WAT | WATERS CORP | 75,864 | $23.55M | 0.0% | $310.40 * | $146.24 | +122.5% | COM | 941848103 |
| — | CALLON PETE CO DEL | 396,809 | $23.44M | 0.0% | $59.08 | $10.28 | — | COM | 13123X508 |
| BMI | BADGER METER INC | 234,928 | $23.43M | 0.0% | $99.71 * | $34.66 | +174.6% | COM | 056525108 |
| EEFT | EURONET WORLDWIDE INC | 179,580 | $23.37M | 0.0% | $130.15 * | $126.39 | +0.4% | COM | 298736109 |
| OSK | OSHKOSH CORP | 231,637 | $23.32M | 0.0% | $100.65 * | $70.12 | +49.3% | COM | 688239201 |
| RMBS | RAMBUS INC DEL | 730,777 | $23.3M | 0.0% | $31.89 * | $11.76 | +135.3% | COM | 750917106 |
| PLUG | PLUG POWER INC | 809,190 | $23.15M | 0.0% | $28.61 * | $33.14 | -28.1% | COM NEW | 72919P202 |
| POOL | POOL CORP | 54,714 | $23.14M | 0.0% | $422.85 * | $109.24 | +306.2% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 77,831 | $23.14M | 0.0% | $297.26 | $104.64 | +186.7% | COM | 368736104 |
| RCL | ROYAL CARIBBEAN GROUP | 275,887 | $23.11M | 0.0% | $83.78 * | $77.39 | -0.0% | COM | V7780T103 |
| — | COHERENT INC | 84,247 | $23.03M | 0.0% | $273.35 | $97.63 | — | COM | 192479103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 857,814 | $23.02M | 0.0% | $26.84 * | $14.74 | +57.3% | COM | 01741R102 |
| FFWM | FIRST FNDTN INC | 947,828 | $23.02M | 0.0% | $24.29 * | $16.54 | +51.1% | COM | 32026V104 |
| FDS | FACTSET RESH SYS INC | 52,865 | $22.95M | 0.0% | $434.14 * | $140.98 | +188.2% | COM | 303075105 |
| NTAP | NETAPP INC | 275,821 | $22.89M | 0.0% | $83.00 * | $33.50 | +136.1% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 666,695 | $22.89M | 0.0% | $34.33 * | $25.26 | +6.8% | COM | 42250P103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 146,657 | $22.84M | 0.0% | $155.71 * | $55.53 | +158.3% | COM | 11133T103 |
| DQ | DAQO NEW ENERGY CORP | 552,496 | $22.83M | 0.0% | $41.32 | $63.44 | — | SPNSRD ADS NEW | 23703Q203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,457 | $22.73M | 0.0% | $293.49 | $185.76 | — | COM | 82669G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 99,972 | $22.7M | 0.0% | $227.07 * | $193.91 | -3.9% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 94,770 | $22.69M | 0.0% | $239.46 | $260.51 | -8.5% | CL A | 98138H101 |
| — | INVESTORS BANCORP INC NEW | 1,517,495 | $22.66M | 0.0% | $14.93 | $13.99 | — | COM | 46146L101 |
| VFC | V F CORP | 398,389 | $22.65M | 0.0% | $56.86 * | $70.37 | -11.9% | COM | 918204108 |
| SHOO | MADDEN STEVEN LTD | 582,015 | $22.49M | 0.0% | $38.64 * | $22.95 | +64.0% | COM | 556269108 |
| BRKR | BRUKER CORP | 349,308 | $22.46M | 0.0% | $64.30 * | $77.70 | -13.2% | COM | 116794108 |
| SAIA | SAIA INC | 91,820 | $22.39M | 0.0% | $243.82 * | $42.76 | +547.9% | COM | 78709Y105 |
| SEIC | SEI INVTS CO | 371,703 | $22.38M | 0.0% | $60.21 * | $37.30 | +51.1% | COM | 784117103 |
| CLX | CLOROX CO DEL | 160,747 | $22.35M | 0.0% | $139.03 * | $73.06 | +84.4% | COM | 189054109 |
| IWD | ISHARES TR | 134,425 | $22.31M | 0.0% | $165.98 | $142.00 | — | RUS 1000 VAL ETF | 464287598 |
| TRMB | TRIMBLE INC | 309,178 | $22.3M | 0.0% | $72.14 | $29.99 | +137.5% | COM | 896239100 |
| MLI | MUELLER INDS INC | 410,992 | $22.26M | 0.0% | $54.17 * | $12.84 | +108.5% | COM | 624756102 |
| FORM | FORMFACTOR INC | 529,251 | $22.24M | 0.0% | $42.03 | $14.94 | +178.7% | COM | 346375108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,434,372 | $22.2M | 0.0% | $15.48 * | $11.41 | +10.6% | COM | 703481101 |
| CHH | CHOICE HOTELS INTL INC | 156,550 | $22.19M | 0.0% | $141.76 * | $85.46 | +62.3% | COM | 169905106 |
| AZTA | AZENTA INC | 266,988 | $22.13M | 0.0% | $82.88 * | $15.47 | +454.8% | COM | 114340102 |
| WAB | WABTEC | 229,846 | $22.1M | 0.0% | $96.17 * | $67.45 | +34.3% | COM | 929740108 |
| — | JACOBS ENGR GROUP INC | 159,789 | $22.02M | 0.0% | $137.81 | $63.00 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 143,075 | $22M | 0.0% | $153.74 * | $71.23 | +124.6% | COM | 874054109 |
| — | AMERICAN EQTY INVT LIFE HLD | 550,438 | $21.97M | 0.0% | $39.91 | $26.16 | — | COM | 025676206 |
| OMC | OMNICOM GROUP INC | 258,381 | $21.93M | 0.0% | $84.88 * | $51.25 | +36.9% | COM | 681919106 |
| ITT | ITT INC | 291,169 | $21.9M | 0.0% | $75.21 * | $46.38 | +90.3% | COM | 45073V108 |
| WASH | WASHINGTON TR BANCORP INC | 415,035 | $21.79M | 0.0% | $52.50 * | $29.83 | +42.7% | COM | 940610108 |
| SFNC | SIMMONS 1ST NATL CORP | 829,638 | $21.75M | 0.0% | $26.22 * | $26.45 | +9.1% | CL A $1 PAR | 828730200 |
| SMG | SCOTTS MIRACLE-GRO CO | 176,725 | $21.73M | 0.0% | $122.96 * | $83.72 | +41.3% | CL A | 810186106 |
| — | UNITI GROUP INC | 1,574,494 | $21.66M | 0.0% | $13.76 | $15.68 | — | COM | 91325V108 |
| FLYW | FLYWIRE CORPORATION | 706,964 | $21.62M | 0.0% | $30.58 * | $32.53 | -12.5% | COM VTG | 302492103 |
| RUN | SUNRUN INC | 707,642 | $21.49M | 0.0% | $30.37 * | $35.68 | -21.8% | COM | 86771W105 |
| DRI | DARDEN RESTAURANTS INC | 161,068 | $21.41M | 0.0% | $132.95 * | $49.12 | +147.5% | COM | 237194105 |
| AES | AES CORP | 824,055 | $21.2M | 0.0% | $25.73 * | $8.81 | +119.8% | COM | 00130H105 |
| HIW | HIGHWOODS PPTYS INC | 461,563 | $21.11M | 0.0% | $45.74 | $45.67 | — | COM | 431284108 |
| ACA | ARCOSA INC | 368,642 | $21.11M | 0.0% | $57.25 * | $30.57 | +66.7% | COM | 039653100 |
| ASGN | ASGN INC | 180,802 | $21.1M | 0.0% | $116.71 * | $84.33 | +34.4% | COM | 00191U102 |
| — | WESTROCK CO | 448,202 | $21.08M | 0.0% | $47.03 | $52.66 | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 104,526 | $20.99M | 0.0% | $200.79 * | $80.13 | +139.5% | COM | 445658107 |
| SON | SONOCO PRODS CO | 334,420 | $20.92M | 0.0% | $62.56 * | $31.69 | +57.3% | COM | 835495102 |
| ATO | ATMOS ENERGY CORP | 174,800 | $20.89M | 0.0% | $119.49 * | $63.95 | +55.1% | COM | 049560105 |
| BCC | BOISE CASCADE CO DEL | 300,080 | $20.85M | 0.0% | $69.47 * | $24.58 | +151.6% | COM | 09739D100 |
| TRUP | TRUPANION INC | 233,276 | $20.79M | 0.0% | $89.12 * | $59.96 | +53.4% | COM | 898202106 |
| ALRM | ALARM COM HLDGS INC | 312,707 | $20.78M | 0.0% | $66.46 * | $45.99 | +53.9% | COM | 011642105 |
| BANF | BANCFIRST CORP | 249,504 | $20.76M | 0.0% | $83.21 * | $43.31 | +67.1% | COM | 05945F103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 123,601 | $20.74M | 0.0% | $167.83 * | $76.85 | +136.5% | COM | 398905109 |
| EPAM | EPAM SYS INC | 69,899 | $20.73M | 0.0% | $296.61 * | $590.77 | -33.6% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 59,776 | $20.7M | 0.0% | $346.38 * | $295.84 | +11.1% | COM | 70432V102 |
| HNI | HNI CORP | 557,848 | $20.67M | 0.0% | $37.05 * | $40.77 | -1.0% | COM | 404251100 |
| HOG | HARLEY DAVIDSON INC | 523,233 | $20.62M | 0.0% | $39.40 * | $36.02 | +7.1% | COM | 412822108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 229,174 | $20.6M | 0.0% | $89.90 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 143,746 | $20.54M | 0.0% | $142.87 | $89.88 | +58.9% | COM | 150870103 |
| CW | CURTISS WRIGHT CORP | 136,355 | $20.48M | 0.0% | $150.16 * | $72.69 | +93.0% | COM | 231561101 |
| PII | POLARIS INC | 194,068 | $20.44M | 0.0% | $105.32 * | $100.24 | +13.7% | COM | 731068102 |
| EVRG | EVERGY INC | 298,978 | $20.43M | 0.0% | $68.34 * | $41.92 | +30.9% | COM | 30034W106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 900,599 | $20.42M | 0.0% | $22.67 | $22.38 | — | COM SHS BEN INT | 456237106 |
| PRI | PRIMERICA INC | 149,196 | $20.41M | 0.0% | $136.82 * | $68.66 | +106.8% | COM | 74164M108 |
| PTLO | PORTILLOS INC | 831,097 | $20.41M | 0.0% | $24.56 * | $39.08 | -32.2% | COM CL A | 73642K106 |
| BPOP | POPULAR INC | 249,727 | $20.41M | 0.0% | $81.74 * | $77.66 | +1.0% | COM NEW | 733174700 |
| WSFS | WSFS FINL CORP | 437,701 | $20.41M | 0.0% | $46.62 * | $47.60 | +8.9% | COM | 929328102 |
| EME | EMCOR GROUP INC | 181,103 | $20.4M | 0.0% | $112.63 * | $48.30 | +140.7% | COM | 29084Q100 |
| — | KELLOGG CO | 316,203 | $20.39M | 0.0% | $64.49 * | $41.98 | +25.2% | COM | 487836108 |
| — | RENEWABLE ENERGY GROUP INC | 335,162 | $20.33M | 0.0% | $60.65 | $27.98 | — | COM NEW | 75972A301 |
| TXRH | TEXAS ROADHOUSE INC | 242,778 | $20.33M | 0.0% | $83.73 * | $37.91 | +110.4% | COM | 882681109 |
| BLD | TOPBUILD CORP | 112,002 | $20.32M | 0.0% | $181.39 * | $66.44 | +237.1% | COM | 89055F103 |
| RYN | RAYONIER INC | 493,918 | $20.31M | 0.0% | $41.12 | $36.79 | — | COM | 754907103 |
| — | ABIOMED INC | 61,250 | $20.29M | 0.0% | $331.25 | $128.53 | — | COM | 003654100 |
| HQY | HEALTHEQUITY INC | 300,689 | $20.28M | 0.0% | $67.44 * | $50.00 | +8.0% | COM | 42226A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,238 | $20.28M | 0.0% | $73.41 * | $37.56 | +67.5% | COM | 74251V102 |
| TXT | TEXTRON INC | 272,357 | $20.26M | 0.0% | $74.38 * | $32.52 | +121.1% | COM | 883203101 |
| EVH | EVOLENT HEALTH INC | 626,864 | $20.25M | 0.0% | $32.30 * | $25.41 | +3.1% | CL A | 30050B101 |
| — | SITE CTRS CORP | 1,199,298 | $20.04M | 0.0% | $16.71 | $9.13 | — | COM | 82981J109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 305,693 | $20.03M | 0.0% | $65.53 * | $43.09 | +34.8% | COM | 00404A109 |
| CC | CHEMOURS CO | 636,284 | $20.03M | 0.0% | $31.48 * | $17.69 | +53.5% | COM | 163851108 |
| SLAB | SILICON LABORATORIES INC | 133,072 | $19.99M | 0.0% | $150.20 * | $67.14 | +138.0% | COM | 826919102 |
| — | SPIRIT RLTY CAP INC NEW | 434,088 | $19.98M | 0.0% | $46.02 | $38.16 | — | COM NEW | 84860W300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 506,127 | $19.92M | 0.0% | $39.35 | $34.10 | — | COM | 007800105 |
| IRM | IRON MTN INC NEW | 359,422 | $19.92M | 0.0% | $55.41 * | $21.68 | +88.8% | COM | 46284V101 |
| DEI | DOUGLAS EMMETT INC | 595,910 | $19.92M | 0.0% | $33.42 | $30.99 | — | COM | 25960P109 |
| CAG | CONAGRA BRANDS INC | 593,122 | $19.91M | 0.0% | $33.57 * | $20.57 | +37.7% | COM | 205887102 |
| CCL | CARNIVAL CORP | 982,082 | $19.86M | 0.0% | $20.22 | $27.82 | -27.3% | COMMON STOCK | 143658300 |
| PQDI | PRINCIPAL EXCHANGE-TRADED FD | 995,521 | $19.85M | 0.0% | $19.94 | $20.14 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | DIVERSEY HLDGS LTD | 2,622,011 | $19.85M | 0.0% | $7.57 | $15.41 | — | ORD SHS | G28923103 |
| MUR | MURPHY OIL CORP | 491,273 | $19.84M | 0.0% | $40.39 * | $15.88 | +87.3% | COM | 626717102 |
| GMED | GLOBUS MED INC | 268,784 | $19.83M | 0.0% | $73.78 * | $31.92 | +117.8% | CL A | 379577208 |
| MTH | MERITAGE HOMES CORP | 249,396 | $19.76M | 0.0% | $79.23 * | $32.60 | +49.8% | COM | 59001A102 |
| LNWO | SCIENTIFIC GAMES CORP | 336,282 | $19.76M | 0.0% | $58.75 * | $40.39 | +49.7% | COM | 80874P109 |
| FFIN | FIRST FINL BANKSHARES INC | 446,441 | $19.7M | 0.0% | $44.12 | $22.94 | +91.9% | COM | 32020R109 |
| WRB | BERKLEY W R CORP | 295,509 | $19.68M | 0.0% | $66.59 * | $24.58 | +48.0% | COM | 084423102 |
| SGI | TEMPUR SEALY INTL INC | 704,134 | $19.66M | 0.0% | $27.92 * | $25.26 | +45.9% | COM | 88023U101 |
| — | FORWARD AIR CORP | 201,006 | $19.65M | 0.0% | $97.78 | $43.54 | — | COM | 349853101 |
| MSM | MSC INDL DIRECT INC | 230,014 | $19.6M | 0.0% | $85.21 * | $76.87 | +5.4% | CL A | 553530106 |
| — | ATOTECH LTD | 891,532 | $19.57M | 0.0% | $21.95 | $20.95 | — | COM | G0625A105 |
| HALO | HALOZYME THERAPEUTICS INC | 490,218 | $19.55M | 0.0% | $39.88 * | $35.92 | -0.8% | COM | 40637H109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 296,429 | $19.54M | 0.0% | $65.91 * | $9.02 | +86.7% | COM CL A | 45841N107 |
| HRB | BLOCK H & R INC | 748,959 | $19.5M | 0.0% | $26.04 * | $16.65 | +29.7% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 343,351 | $19.47M | 0.0% | $56.70 * | $41.82 | +17.6% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 464,090 | $19.46M | 0.0% | $41.94 * | $30.69 | +40.1% | COM | 552953101 |
| — | INDEPENDENT BANK GROUP INC | 273,300 | $19.45M | 0.0% | $71.16 | $42.93 | — | COM | 45384B106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 366,553 | $19.41M | 0.0% | $52.94 * | $38.54 | +49.8% | COM | 74112D101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,272,715 | $19.38M | 0.0% | $15.23 * | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| MUSA | MURPHY USA INC | 96,860 | $19.37M | 0.0% | $199.96 * | $90.28 | +104.1% | COM | 626755102 |
| — | CDK GLOBAL INC | 397,649 | $19.36M | 0.0% | $48.68 | $53.14 | — | COM | 12508E101 |
| LSTR | LANDSTAR SYS INC | 128,266 | $19.35M | 0.0% | $150.83 | $73.26 | — | COM | 515098101 |
| SIGI | SELECTIVE INS GROUP INC | 216,383 | $19.34M | 0.0% | $89.36 * | $34.23 | +123.1% | COM | 816300107 |
| RH | RH | 59,174 | $19.3M | 0.0% | $326.09 * | $135.92 | +194.4% | COM | 74967X103 |
| MAN | MANPOWERGROUP INC WIS | 205,084 | $19.26M | 0.0% | $93.92 * | $81.76 | +24.6% | COM | 56418H100 |
| R | RYDER SYS INC | 242,700 | $19.25M | 0.0% | $79.33 | $62.72 | +24.0% | COM | 783549108 |
| VVV | VALVOLINE INC | 610,027 | $19.25M | 0.0% | $31.56 * | $26.33 | +24.1% | COM | 92047W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,597 | $19.21M | 0.0% | $322.37 * | $80.94 | +239.3% | COM | 83417M104 |
| WDC | WESTERN DIGITAL CORP. | 385,410 | $19.14M | 0.0% | $49.65 * | $44.33 | -7.7% | COM | 958102105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 287,938 | $19.11M | 0.0% | $66.35 * | $23.18 | +118.6% | COM NEW | 19239V302 |
| POWI | POWER INTEGRATIONS INC | 206,124 | $19.1M | 0.0% | $92.68 * | $38.70 | +114.8% | COM | 739276103 |
| SANM | SANMINA CORPORATION | 472,055 | $19.08M | 0.0% | $40.42 | $22.72 | +75.2% | COM | 801056102 |
| LPX | LOUISIANA PAC CORP | 306,587 | $19.05M | 0.0% | $62.12 * | $34.57 | +99.4% | COM | 546347105 |
| CLH | CLEAN HARBORS INC | 170,316 | $19.01M | 0.0% | $111.64 * | $58.45 | +68.9% | COM | 184496107 |
| TOL | TOLL BROTHERS INC | 404,124 | $19M | 0.0% | $47.02 * | $38.60 | +45.2% | COM | 889478103 |
| GEN | NORTONLIFELOCK INC | 716,407 | $19M | 0.0% | $26.52 * | $12.74 | +98.9% | COM | 668771108 |
| ITGR | INTEGER HLDGS CORP | 235,482 | $18.97M | 0.0% | $80.57 | $40.36 | +100.1% | COM | 45826H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 135,354 | $18.89M | 0.0% | $139.59 * | $65.68 | +138.9% | CL A | 942749102 |
| CNQ | CANADIAN NAT RES LTD | 304,408 | $18.87M | 0.0% | $61.98 * | $22.24 | 0.0% | COM | 136385101 |
| INSM | INSMED INC | 802,136 | $18.85M | 0.0% | $23.50 | $24.78 | -6.3% | COM PAR $.01 | 457669307 |
| INCY | INCYTE CORP | 236,928 | $18.82M | 0.0% | $79.42 * | $114.32 | -36.4% | COM | 45337C102 |
| JKHY | HENRY JACK & ASSOC INC | 95,461 | $18.81M | 0.0% | $197.05 * | $57.50 | +189.5% | COM | 426281101 |
| SMTC | SEMTECH CORP | 270,399 | $18.75M | 0.0% | $69.34 * | $44.79 | +60.2% | COM | 816850101 |
| KIM | KIMCO RLTY CORP | 758,542 | $18.74M | 0.0% | $24.70 * | $16.67 | +20.8% | COM | 49446R109 |
| UNF | UNIFIRST CORP MASS | 101,627 | $18.73M | 0.0% | $184.28 * | $106.96 | +67.9% | COM | 904708104 |
| S | SENTINELONE INC | 483,054 | $18.71M | 0.0% | $38.74 * | $44.04 | -7.1% | CL A | 81730H109 |
| CADE | CADENCE BANK | 639,511 | $18.71M | 0.0% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| — | SKECHERS U S A INC | 458,667 | $18.7M | 0.0% | $40.76 | $32.17 | — | CL A | 830566105 |
| TGNA | TEGNA INC | 834,375 | $18.69M | 0.0% | $22.40 * | $16.68 | +26.0% | COM | 87901J105 |
| — | UNIVAR SOLUTIONS INC | 581,068 | $18.68M | 0.0% | $32.14 | $17.69 | — | COM | 91336L107 |
| GKOS | GLAUKOS CORP | 322,993 | $18.68M | 0.0% | $57.82 * | $46.16 | +14.6% | COM | 377322102 |
| IEX | IDEX CORP | 97,322 | $18.66M | 0.0% | $191.73 | $89.57 | +115.6% | COM | 45167R104 |
| — | LHC GROUP INC | 110,168 | $18.57M | 0.0% | $168.60 | $82.05 | — | COM | 50187A107 |
| UMBF | UMB FINL CORP | 190,828 | $18.54M | 0.0% | $97.16 * | $71.24 | +43.3% | COM | 902788108 |
| VLY | VALLEY NATL BANCORP | 1,423,985 | $18.54M | 0.0% | $13.02 * | $12.18 | +14.4% | COM | 919794107 |
| GBCI | GLACIER BANCORP INC NEW | 368,450 | $18.53M | 0.0% | $50.28 * | $25.45 | +86.9% | COM | 37637Q105 |
| DTM | DT MIDSTREAM INC | 341,415 | $18.52M | 0.0% | $54.26 * | $36.05 | +21.8% | COMMON STOCK | 23345M107 |
| EVTC | EVERTEC INC | 452,470 | $18.52M | 0.0% | $40.93 * | $18.17 | +131.1% | COM | 30040P103 |
| VEEV | VEEVA SYS INC | 86,990 | $18.48M | 0.0% | $212.45 * | $245.03 | -11.5% | CL A COM | 922475108 |
| AVT | AVNET INC | 455,161 | $18.48M | 0.0% | $40.59 * | $31.73 | +17.5% | COM | 053807103 |
| — | CMC MATERIALS INC | 99,560 | $18.46M | 0.0% | $185.41 | $155.31 | — | COM | 12571T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 818,600 | $18.43M | 0.0% | $22.52 * | $8.96 | +126.2% | COM | 01988P108 |
| AX | AXOS FINANCIAL INC | 397,306 | $18.43M | 0.0% | $46.39 * | $38.75 | +36.3% | COM | 05465C100 |
| SPY | SPDR S&P 500 ETF TR | 40,805 | $18.43M | 0.0% | $451.64 | $451.64 | — | TR UNIT | 78462F103 |
| MDU | MDU RES GROUP INC | 691,335 | $18.42M | 0.0% | $26.65 * | $7.38 | +28.1% | COM | 552690109 |
| WTFC | WINTRUST FINL CORP | 198,137 | $18.41M | 0.0% | $92.93 * | $55.16 | +76.6% | COM | 97650W108 |
| — | STERICYCLE INC | 312,362 | $18.4M | 0.0% | $58.92 | $63.10 | — | COM | 858912108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 455,230 | $18.35M | 0.0% | $40.32 * | $16.03 | +134.9% | COM | 46269C102 |
| BYD | BOYD GAMING CORP | 278,975 | $18.35M | 0.0% | $65.78 * | $19.76 | +215.6% | COM | 103304101 |
| FCN | FTI CONSULTING INC | 116,525 | $18.32M | 0.0% | $157.22 * | $70.84 | +110.4% | COM | 302941109 |
| DORM | DORMAN PRODS INC | 192,740 | $18.32M | 0.0% | $95.03 * | $49.38 | +96.3% | COM | 258278100 |
| — | ARCONIC CORPORATION | 711,278 | $18.22M | 0.0% | $25.62 | $15.88 | — | COM | 03966V107 |
| — | NATIONAL INSTRS CORP | 448,478 | $18.2M | 0.0% | $40.59 | $33.37 | — | COM | 636518102 |
| TDC | TERADATA CORP DEL | 369,125 | $18.19M | 0.0% | $49.29 * | $37.31 | +22.9% | COM | 88076W103 |
| AAP | ADVANCE AUTO PARTS INC | 87,890 | $18.19M | 0.0% | $206.96 * | $100.51 | +97.7% | COM | 00751Y106 |
| APA | APA CORPORATION | 440,055 | $18.19M | 0.0% | $41.33 * | $16.32 | +89.1% | COM | 03743Q108 |
| SJM | SMUCKER J M CO | 134,188 | $18.17M | 0.0% | $135.41 * | $93.19 | +28.2% | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 391,003 | $18.13M | 0.0% | $46.36 * | $51.89 | -16.4% | COM | 910047109 |
| PNR | PENTAIR PLC | 334,198 | $18.12M | 0.0% | $54.21 * | $41.47 | +38.6% | SHS | G7S00T104 |
| PRGO | PERRIGO CO PLC | 470,301 | $18.07M | 0.0% | $38.43 | $79.22 | -51.9% | SHS | G97822103 |
| VYX | NCR CORP NEW | 448,665 | $18.03M | 0.0% | $40.19 * | $21.20 | +15.9% | COM | 62886E108 |
| SLM | SLM CORP | 980,238 | $18M | 0.0% | $18.36 * | $8.34 | +126.7% | COM | 78442P106 |
| SHAK | SHAKE SHACK INC | 264,980 | $17.99M | 0.0% | $67.90 | $78.18 | -12.0% | CL A | 819047101 |
| CRL | CHARLES RIV LABS INTL INC | 63,224 | $17.95M | 0.0% | $283.96 * | $116.02 | +165.8% | COM | 159864107 |
| INDA | ISHARES TR | 401,827 | $17.91M | 0.0% | $44.57 | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| EMN | EASTMAN CHEM CO | 159,721 | $17.9M | 0.0% | $112.06 * | $56.03 | +80.2% | COM | 277432100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 193,649 | $17.85M | 0.0% | $92.17 * | $61.20 | +40.9% | COM | 808625107 |
| — | HANESBRANDS INC | 1,191,387 | $17.74M | 0.0% | $14.89 | $22.46 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 1,629,032 | $17.72M | 0.0% | $10.88 | $13.18 | -16.2% | COM | 92556V106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 179,886 | $17.7M | 0.0% | $98.41 * | $55.66 | +60.0% | COM | 044186104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 501,682 | $17.7M | 0.0% | $35.27 * | $40.69 | -17.6% | COM CL A | 56600D107 |
| FBP | FIRST BANCORP P R | 1,348,388 | $17.69M | 0.0% | $13.12 * | $5.41 | +131.2% | COM NEW | 318672706 |
| MAS | MASCO CORP | 346,637 | $17.68M | 0.0% | $51.00 * | $29.16 | +89.2% | COM | 574599106 |
| EXP | EAGLE MATLS INC | 137,081 | $17.59M | 0.0% | $128.35 * | $98.06 | +41.5% | COM | 26969P108 |
| — | IAA INC | 458,774 | $17.55M | 0.0% | $38.25 | $52.15 | — | COM | 449253103 |
| — | PACWEST BANCORP DEL | 406,417 | $17.53M | 0.0% | $43.13 | $43.92 | — | COM | 695263103 |
| U | UNITY SOFTWARE INC | 176,342 | $17.5M | 0.0% | $99.22 * | $115.18 | -10.1% | COM | 91332U101 |
| DOCS | DOXIMITY INC | 335,172 | $17.46M | 0.0% | $52.09 * | $58.81 | -14.4% | CL A | 26622P107 |
| — | PIEDMONT LITHIUM INC | 239,196 | $17.46M | 0.0% | $72.99 | $77.16 | — | COM | 72016P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 379,075 | $17.43M | 0.0% | $45.99 * | $41.07 | +20.6% | COM | 04280A100 |
| MTZ | MASTEC INC | 199,965 | $17.42M | 0.0% | $87.10 | $42.61 | +105.0% | COM | 576323109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 664,177 | $17.39M | 0.0% | $26.18 | $36.35 | -28.3% | COM | 866683105 |
| FLO | FLOWERS FOODS INC | 674,655 | $17.35M | 0.0% | $25.71 * | $14.53 | +56.9% | COM | 343498101 |
| SSTK | SHUTTERSTOCK INC | 186,185 | $17.33M | 0.0% | $93.08 | $50.30 | +84.4% | COM | 825690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160,713 | $17.31M | 0.0% | $107.71 * | $56.52 | +63.4% | COM NEW | 12541W209 |
| ICUI | ICU MED INC | 77,725 | $17.3M | 0.0% | $222.64 | $152.26 | +47.1% | COM | 44930G107 |
| MMS | MAXIMUS INC | 230,796 | $17.3M | 0.0% | $74.95 * | $52.31 | +46.3% | COM | 577933104 |
| SFM | SPROUTS FMRS MKT INC | 540,395 | $17.28M | 0.0% | $31.98 * | $23.97 | +24.8% | COM | 85208M102 |
| — | MIMECAST LTD | 216,937 | $17.26M | 0.0% | $79.56 | $68.98 | — | ORD SHS | G14838109 |
| MKTX | MARKETAXESS HLDGS INC | 50,676 | $17.24M | 0.0% | $340.20 | $144.30 | +138.4% | COM | 57060D108 |
| VMI | VALMONT INDS INC | 72,142 | $17.21M | 0.0% | $238.60 * | $158.57 | +43.4% | COM | 920253101 |
| TFIN | TRIUMPH BANCORP INC | 182,635 | $17.17M | 0.0% | $94.02 * | $50.00 | +96.9% | COM | 89679E300 |
| THRM | GENTHERM INC | 234,900 | $17.16M | 0.0% | $73.04 * | $49.20 | +69.2% | COM | 37253A103 |
| SLGN | SILGAN HOLDINGS INC | 370,212 | $17.11M | 0.0% | $46.23 * | $35.07 | +23.6% | COM | 827048109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,013,215 | $17.1M | 0.0% | $16.88 * | $13.72 | +20.3% | COM CL A | 88331L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 225,836 | $17.06M | 0.0% | $75.53 * | $30.57 | +123.4% | COM NEW | 054540208 |
| MOG/A | MOOG INC | 194,154 | $17.05M | 0.0% | $87.80 * | $53.56 | +46.2% | CL A | 615394202 |
| — | SIGNIFY HEALTH INC | 938,917 | $17.04M | 0.0% | $18.15 | $25.84 | — | CL A COM | 82671G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 681,109 | $17.03M | 0.0% | $25.00 | $25.00 | — | SPONSORED ADS A | 98980A105 |
| — | MERITOR INC | 478,358 | $17.02M | 0.0% | $35.57 | $13.25 | — | COM | 59001K100 |
| AVNT | AVIENT CORPORATION | 354,335 | $17.01M | 0.0% | $48.00 * | $26.85 | +73.5% | COM | 05368V106 |
| HXL | HEXCEL CORP NEW | 285,266 | $16.96M | 0.0% | $59.47 * | $38.72 | +42.4% | COM | 428291108 |
| — | NEW YORK CMNTY BANCORP INC | 1,579,916 | $16.94M | 0.0% | $10.72 | $14.34 | — | COM | 649445103 |
| RY | ROYAL BK CDA | 153,314 | $16.89M | 0.0% | $110.20 | $112.12 | 0.0% | COM | 780087102 |
| KRG | KITE RLTY GROUP TR | 740,720 | $16.87M | 0.0% | $22.77 | $22.20 | — | COM NEW | 49803T300 |
| SNAP | SNAP INC | 468,093 | $16.85M | 0.0% | $35.99 | $47.12 | -23.2% | CL A | 83304A106 |
| HWM | HOWMET AEROSPACE INC | 467,972 | $16.82M | 0.0% | $35.94 * | $13.47 | +150.3% | COM | 443201108 |
| — | ENCORE WIRE CORP | 147,185 | $16.79M | 0.0% | $114.07 | $49.32 | — | COM | 292562105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 185,848 | $16.78M | 0.0% | $90.31 | $31.17 | — | COM | 65341D102 |
| COLB | COLUMBIA BKG SYS INC | 519,539 | $16.77M | 0.0% | $32.27 * | $20.84 | +35.7% | COM | 197236102 |
| ALGT | ALLEGIANT TRAVEL CO | 103,010 | $16.73M | 0.0% | $162.39 | $152.45 | +6.9% | COM | 01748X102 |
| — | DADA NEXUS LTD | 1,829,606 | $16.7M | 0.0% | $9.13 | $9.13 | — | ADS | 23344D108 |
| UNFI | UNITED NAT FOODS INC | 403,694 | $16.69M | 0.0% | $41.35 | $36.59 | +11.8% | COM | 911163103 |
| CPK | CHESAPEAKE UTILS CORP | 121,158 | $16.69M | 0.0% | $137.76 * | $76.75 | +61.9% | COM | 165303108 |
| EVR | EVERCORE INC | 149,870 | $16.68M | 0.0% | $111.32 * | $80.97 | +41.1% | CLASS A | 29977A105 |
| BKH | BLACK HILLS CORP | 215,925 | $16.63M | 0.0% | $77.02 * | $40.79 | +43.8% | COM | 092113109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 324,705 | $16.62M | 0.0% | $51.18 | $51.92 | — | COM | 78781P105 |
| QLYS | QUALYS INC | 116,487 | $16.59M | 0.0% | $142.41 * | $48.17 | +165.2% | COM | 74758T303 |
| QRVO | QORVO INC | 133,612 | $16.58M | 0.0% | $124.11 * | $112.77 | +20.0% | COM | 74736K101 |
| WAFD | WASHINGTON FED INC | 504,651 | $16.56M | 0.0% | $32.82 * | $22.08 | +38.5% | COM | 938824109 |
| COKE | COCA COLA CONS INC | 33,285 | $16.54M | 0.0% | $496.83 * | $18.29 | +182.1% | COM | 191098102 |
| CRUS | CIRRUS LOGIC INC | 194,807 | $16.52M | 0.0% | $84.79 | $38.21 | +124.8% | COM | 172755100 |
| SSD | SIMPSON MFG INC | 151,413 | $16.51M | 0.0% | $109.04 * | $43.72 | +162.6% | COM | 829073105 |
| HELE | HELEN OF TROY LTD | 84,112 | $16.47M | 0.0% | $195.83 * | $80.83 | +160.6% | COM | G4388N106 |
| AM | ANTERO MIDSTREAM CORP | 1,510,390 | $16.42M | 0.0% | $10.87 * | $7.64 | +0.1% | COM | 03676B102 |
| MEDP | MEDPACE HLDGS INC | 100,242 | $16.4M | 0.0% | $163.58 | $71.44 | +130.8% | COM | 58506Q109 |
| THO | THOR INDS INC | 207,861 | $16.36M | 0.0% | $78.70 * | $71.35 | +18.4% | COM | 885160101 |
| ONB | OLD NATL BANCORP IND | 998,626 | $16.36M | 0.0% | $16.38 * | $16.55 | +10.0% | COM | 680033107 |
| L | LOEWS CORP | 251,323 | $16.29M | 0.0% | $64.82 * | $42.55 | +42.1% | COM | 540424108 |
| — | BROOKFIELD ASSET MGMT REINS | 284,288 | $16.26M | 0.0% | $57.20 | $53.08 | — | CL A EXCH LT VTG | G16169107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,137,217 | $16.25M | 0.0% | $14.29 * | $18.23 | -2.6% | COM | 382550101 |
| ZD | ZIFF DAVIS INC | 167,186 | $16.18M | 0.0% | $96.78 * | $76.02 | +34.8% | COM | 48123V102 |
| CBT | CABOT CORP | 236,452 | $16.18M | 0.0% | $68.41 * | $43.54 | +39.8% | COM | 127055101 |
| JACK | JACK IN THE BOX INC | 173,122 | $16.17M | 0.0% | $93.41 * | $75.79 | +16.8% | COM | 466367109 |
| FFBC | FIRST FINL BANCORP OH | 701,508 | $16.17M | 0.0% | $23.05 * | $14.93 | +42.6% | COM | 320209109 |
| JBLU | JETBLUE AWYS CORP | 1,081,199 | $16.16M | 0.0% | $14.95 * | $15.92 | -9.0% | COM | 477143101 |
| BX | BLACKSTONE INC | 127,267 | $16.16M | 0.0% | $126.94 * | $73.92 | +45.0% | COM | 09260D107 |
| ITRI | ITRON INC | 306,034 | $16.12M | 0.0% | $52.68 * | $48.48 | +15.4% | COM | 465741106 |
| UBSI | UNITED BANKSHARES INC WEST V | 461,034 | $16.08M | 0.0% | $34.88 * | $31.47 | +15.4% | COM | 909907107 |
| LVS | LAS VEGAS SANDS CORP | 412,660 | $16.04M | 0.0% | $38.87 | $56.74 | -30.2% | COM | 517834107 |
| CBOE | CBOE GLOBAL MKTS INC | 140,134 | $16.03M | 0.0% | $114.42 | $62.23 | +81.5% | COM | 12503M108 |
| OGS | ONE GAS INC | 181,210 | $15.99M | 0.0% | $88.24 * | $68.09 | +18.3% | COM | 68235P108 |
| CMA | COMERICA INC | 176,367 | $15.95M | 0.0% | $90.43 * | $44.54 | +74.8% | COM | 200340107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 247,638 | $15.91M | 0.0% | $64.26 * | $39.73 | +65.7% | COM NEW | 457985208 |
| FLS | FLOWSERVE CORP | 443,001 | $15.9M | 0.0% | $35.90 * | $35.14 | -14.2% | COM | 34354P105 |
| LEG | LEGGETT & PLATT INC | 454,117 | $15.8M | 0.0% | $34.80 * | $40.64 | -5.7% | COM | 524660107 |
| CSGS | CSG SYS INTL INC | 248,113 | $15.77M | 0.0% | $63.57 * | $25.49 | +117.1% | COM | 126349109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 428,457 | $15.76M | 0.0% | $36.77 * | $29.18 | +5.4% | COM CL A | 32055Y201 |
| KWR | QUAKER HOUGHTON | 91,083 | $15.74M | 0.0% | $172.81 * | $84.76 | +134.2% | COM | 747316107 |
| UE | URBAN EDGE PPTYS | 824,056 | $15.74M | 0.0% | $19.10 | $20.56 | — | COM | 91704F104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 371,408 | $15.71M | 0.0% | $42.31 | $34.05 | +22.3% | COM | 419870100 |
| EG | EVEREST RE GROUP LTD | 52,039 | $15.68M | 0.0% | $301.39 * | $149.07 | +79.5% | COM | G3223R108 |
| JJSF | J & J SNACK FOODS CORP | 101,120 | $15.68M | 0.0% | $155.09 * | $80.90 | +76.5% | COM | 466032109 |
| AAON | AAON INC | 281,144 | $15.67M | 0.0% | $55.73 * | $12.77 | +212.9% | COM PAR $0.004 | 000360206 |
| NTCT | NETSCOUT SYS INC | 487,576 | $15.64M | 0.0% | $32.08 * | $28.20 | +11.4% | COM | 64115T104 |
| FFIV | F5 INC | 74,848 | $15.64M | 0.0% | $208.94 | $96.16 | +118.3% | COM | 315616102 |
| PRGS | PROGRESS SOFTWARE CORP | 331,822 | $15.63M | 0.0% | $47.09 * | $26.95 | +67.0% | COM | 743312100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 166,249 | $15.57M | 0.0% | $93.67 | $93.67 | — | LG-TERM COR BD | 92206C813 |
| PLXS | PLEXUS CORP | 190,315 | $15.57M | 0.0% | $81.81 | $34.36 | +142.3% | COM | 729132100 |
| — | RETAIL OPPORTUNITY INVTS COR | 802,288 | $15.56M | 0.0% | $19.39 | $17.14 | — | COM | 76131N101 |
| — | CITRIX SYS INC | 153,627 | $15.5M | 0.0% | $100.90 | $92.20 | — | COM | 177376100 |
| — | GMS INC | 310,793 | $15.47M | 0.0% | $49.77 | $28.36 | — | COM | 36251C103 |
| PCH | POTLATCHDELTIC CORPORATION | 292,868 | $15.44M | 0.0% | $52.73 | $48.80 | — | COM | 737630103 |
| LKFN | LAKELAND FINL CORP | 211,477 | $15.44M | 0.0% | $73.00 * | $56.02 | +26.4% | COM | 511656100 |
| PRG | PROG HOLDINGS INC | 536,302 | $15.43M | 0.0% | $28.77 * | $49.76 | -31.2% | COM NPV | 74319R101 |
| ESNT | ESSENT GROUP LTD | 373,404 | $15.39M | 0.0% | $41.21 | $28.08 | +47.5% | COM | G3198U102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,018,707 | $15.36M | 0.0% | $15.08 * | $15.39 | +4.6% | COM | 535219109 |
| IWR | ISHARES TR | 196,789 | $15.36M | 0.0% | $78.04 | $78.48 | — | RUS MID CAP ETF | 464287499 |
| FOXA | FOX CORP | 388,753 | $15.34M | 0.0% | $39.45 * | $35.18 | +9.6% | CL A COM | 35137L105 |
| RLI | RLI CORP | 138,621 | $15.34M | 0.0% | $110.63 * | $21.12 | +113.5% | COM | 749607107 |
| IOSP | INNOSPEC INC | 165,522 | $15.32M | 0.0% | $92.55 * | $51.94 | +71.7% | COM | 45768S105 |
| HWC | HANCOCK WHITNEY CORPORATION | 293,690 | $15.32M | 0.0% | $52.15 * | $33.05 | +63.2% | COM | 410120109 |
| PBF | PBF ENERGY INC | 626,924 | $15.28M | 0.0% | $24.37 * | $14.37 | +31.5% | CL A | 69318G106 |
| MSEX | MIDDLESEX WTR CO | 144,731 | $15.22M | 0.0% | $105.17 * | $100.34 | +1.6% | COM | 596680108 |
| BBWI | BATH & BODY WORKS INC | 318,037 | $15.2M | 0.0% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| HTH | HILLTOP HOLDINGS INC | 516,590 | $15.19M | 0.0% | $29.40 * | $33.73 | -3.0% | COM | 432748101 |
| — | SPX CORP | 306,991 | $15.17M | 0.0% | $49.41 | $36.75 | — | COM | 784635104 |
| LIVN | LIVANOVA PLC | 184,470 | $15.1M | 0.0% | $81.83 * | $68.63 | +13.3% | SHS | G5509L101 |
| MTG | MGIC INVT CORP WIS | 1,113,678 | $15.09M | 0.0% | $13.55 * | $11.41 | +31.4% | COM | 552848103 |
| HSIC | HENRY SCHEIN INC | 172,883 | $15.07M | 0.0% | $87.19 * | $55.03 | +48.0% | COM | 806407102 |
| HOPE | HOPE BANCORP INC | 936,602 | $15.06M | 0.0% | $16.08 * | $16.79 | -1.8% | COM | 43940T109 |
| — | BARRICK GOLD CORP | 613,441 | $15.06M | 0.0% | $24.55 | $24.55 | — | COM | 067901108 |
| ESI | ELEMENT SOLUTIONS INC | 686,621 | $15.04M | 0.0% | $21.90 | $18.04 | +20.7% | COM | 28618M106 |
| NSP | INSPERITY INC | 149,669 | $15.03M | 0.0% | $100.42 * | $50.31 | +77.8% | COM | 45778Q107 |
| — | JUNIPER NETWORKS INC | 403,785 | $15M | 0.0% | $37.16 | $25.03 | — | COM | 48203R104 |
| — | VISTA OUTDOOR INC | 420,167 | $15M | 0.0% | $35.69 | $35.70 | — | COM | 928377100 |
| WHR | WHIRLPOOL CORP | 86,793 | $15M | 0.0% | $172.78 * | $152.04 | +33.3% | COM | 963320106 |
| IDCC | INTERDIGITAL INC | 235,013 | $14.99M | 0.0% | $63.80 * | $65.92 | +0.8% | COM | 45867G101 |
| NJR | NEW JERSEY RES CORP | 325,003 | $14.9M | 0.0% | $45.86 * | $24.01 | +50.0% | COM | 646025106 |
| — | FLAGSTAR BANCORP INC | 351,315 | $14.9M | 0.0% | $42.40 | $33.09 | — | COM PAR .001 | 337930705 |
| FSS | FEDERAL SIGNAL CORP | 441,282 | $14.89M | 0.0% | $33.75 * | $13.00 | +179.0% | COM | 313855108 |
| ARCB | ARCBEST CORP | 184,464 | $14.85M | 0.0% | $80.50 * | $40.30 | +119.1% | COM | 03937C105 |
| GATX | GATX CORP | 120,074 | $14.81M | 0.0% | $123.33 * | $49.48 | +106.3% | COM | 361448103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 176,186 | $14.79M | 0.0% | $83.95 | $57.72 | +46.0% | COM | 81725T100 |
| CDP | CORPORATE OFFICE PPTYS TR | 517,747 | $14.78M | 0.0% | $28.54 | $26.31 | — | SH BEN INT | 22002T108 |
| ANF | ABERCROMBIE & FITCH CO | 461,523 | $14.76M | 0.0% | $31.99 * | $26.00 | +33.4% | CL A | 002896207 |
| KEX | KIRBY CORP | 204,391 | $14.76M | 0.0% | $72.19 * | $62.00 | +7.5% | COM | 497266106 |
| MD | MEDNAX INC | 628,216 | $14.75M | 0.0% | $23.48 * | $35.21 | -30.5% | COM | 58502B106 |
| BRC | BRADY CORP | 318,784 | $14.75M | 0.0% | $46.27 | $27.06 | +69.0% | CL A | 104674106 |
| FHI | FEDERATED HERMES INC | 432,436 | $14.73M | 0.0% | $34.06 * | $18.12 | +60.0% | CL B | 314211103 |
| KTB | KONTOOR BRANDS INC | 356,171 | $14.73M | 0.0% | $41.35 * | $31.97 | +47.6% | COM | 50050N103 |
| AVAV | AEROVIRONMENT INC | 156,301 | $14.71M | 0.0% | $94.14 * | $31.11 | +122.4% | COM | 008073108 |
| — | BOTTOMLINE TECH DEL INC | 259,590 | $14.71M | 0.0% | $56.68 | $33.28 | — | COM | 101388106 |
| — | TECHTARGET INC | 180,763 | $14.69M | 0.0% | $81.28 | $19.07 | — | COM | 87874R100 |
| WEN | WENDYS CO | 668,422 | $14.69M | 0.0% | $21.97 * | $12.64 | +78.2% | COM | 95058W100 |
| — | EQUITRANS MIDSTREAM CORP | 1,733,093 | $14.63M | 0.0% | $8.44 | $12.02 | — | COM | 294600101 |
| VNT | VONTIER CORPORATION | 575,349 | $14.61M | 0.0% | $25.39 * | $32.22 | -18.0% | COM | 928881101 |
| — | BED BATH & BEYOND INC | 646,808 | $14.57M | 0.0% | $22.53 | $19.42 | — | COM | 075896100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 287,559 | $14.56M | 0.0% | $50.64 | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XHR | XENIA HOTELS & RESORTS INC | 753,365 | $14.53M | 0.0% | $19.29 | $21.84 | — | COM | 984017103 |
| CORT | CORCEPT THERAPEUTICS INC | 645,074 | $14.53M | 0.0% | $22.52 * | $17.22 | +23.5% | COM | 218352102 |
| CMP | COMPASS MINERALS INTL INC | 230,917 | $14.5M | 0.0% | $62.79 * | $54.44 | +0.3% | COM | 20451N101 |
| — | QUIDEL CORP | 128,871 | $14.49M | 0.0% | $112.46 | $192.07 | — | COM | 74838J101 |
| MYGN | MYRIAD GENETICS INC | 574,498 | $14.48M | 0.0% | $25.20 | $21.32 | +20.0% | COM | 62855J104 |
| CELH | CELSIUS HLDGS INC | 261,914 | $14.45M | 0.0% | $55.18 * | $19.83 | -9.5% | COM NEW | 15118V207 |
| OPLN | KAR AUCTION SVCS INC | 799,176 | $14.43M | 0.0% | $18.05 * | $15.78 | +1.6% | COM | 48238T109 |
| TDS | TELEPHONE & DATA SYS INC | 763,806 | $14.42M | 0.0% | $18.88 * | $22.11 | -12.5% | COM NEW | 879433829 |
| DDOG | DATADOG INC | 95,194 | $14.42M | 0.0% | $151.48 * | $112.95 | +29.5% | CL A COM | 23804L103 |
| DDD | 3-D SYS CORP DEL | 863,980 | $14.41M | 0.0% | $16.68 * | $22.93 | -24.1% | COM NEW | 88554D205 |
| FNB | F N B CORP | 1,155,229 | $14.38M | 0.0% | $12.45 * | $9.46 | +21.2% | COM | 302520101 |
| — | HUDSON PAC PPTYS INC | 518,053 | $14.38M | 0.0% | $27.75 | $26.19 | — | COM | 444097109 |
| FOXF | FOX FACTORY HLDG CORP | 146,758 | $14.37M | 0.0% | $97.94 * | $43.53 | +183.7% | COM | 35138V102 |
| VSAT | VIASAT INC | 293,835 | $14.34M | 0.0% | $48.80 * | $52.96 | -13.1% | COM | 92552V100 |
| EPC | EDGEWELL PERS CARE CO | 390,278 | $14.31M | 0.0% | $36.67 * | $49.45 | -23.2% | COM | 28035Q102 |
| — | NUVASIVE INC | 252,311 | $14.31M | 0.0% | $56.70 | $48.63 | — | COM | 670704105 |
| HOMB | HOME BANCSHARES INC | 631,926 | $14.29M | 0.0% | $22.62 * | $19.87 | +19.1% | COM | 436893200 |
| CTRE | CARETRUST REIT INC | 740,185 | $14.29M | 0.0% | $19.30 | $18.98 | — | COM | 14174T107 |
| AAL | AMERICAN AIRLS GROUP INC | 781,339 | $14.26M | 0.0% | $18.25 * | $34.57 | -50.8% | COM | 02376R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 558,974 | $14.25M | 0.0% | $25.50 | $27.98 | — | SH BEN INT | 939653101 |
| NRG | NRG ENERGY INC | 370,177 | $14.2M | 0.0% | $38.36 * | $20.95 | +67.1% | COM NEW | 629377508 |
| IJH | ISHARES TR | 52,912 | $14.2M | 0.0% | $268.33 | $201.68 | — | CORE S&P MCP ETF | 464287507 |
| CNX | CNX RES CORP | 684,880 | $14.19M | 0.0% | $20.72 * | $13.44 | +23.9% | COM | 12653C108 |
| LGIH | LGI HOMES INC | 144,889 | $14.15M | 0.0% | $97.68 * | $43.64 | +183.0% | COM | 50187T106 |
| — | ENVESTNET INC | 190,027 | $14.14M | 0.0% | $74.44 | $75.34 | — | COM | 29404K106 |
| ALLE | ALLEGION PLC | 128,332 | $14.09M | 0.0% | $109.78 * | $53.51 | +110.2% | ORD SHS | G0176J109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180,349 | $14.08M | 0.0% | $78.09 | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| BCO | BRINKS CO | 207,088 | $14.08M | 0.0% | $68.00 * | $49.49 | +32.0% | COM | 109696104 |
| PHM | PULTE GROUP INC | 335,493 | $14.06M | 0.0% | $41.90 * | $29.00 | +64.9% | COM | 745867101 |
| PTC | PTC INC | 130,444 | $14.05M | 0.0% | $107.72 * | $50.84 | +121.1% | COM | 69370C100 |
| XRX | XEROX HOLDINGS CORP | 695,884 | $14.04M | 0.0% | $20.17 * | $25.62 | -17.9% | COM NEW | 98421M106 |
| TSE | TRINSEO PLC | 291,788 | $13.98M | 0.0% | $47.92 | $50.07 | -2.5% | SHS | G9059U107 |
| LNN | LINDSAY CORP | 89,040 | $13.98M | 0.0% | $157.01 * | $85.61 | +54.1% | COM | 535555106 |
| — | PHYSICIANS RLTY TR | 794,784 | $13.94M | 0.0% | $17.54 | $18.76 | — | COM | 71943U104 |
| WGO | WINNEBAGO INDS INC | 257,890 | $13.93M | 0.0% | $54.03 * | $35.02 | +84.5% | COM | 974637100 |
| EPR | EPR PPTYS | 254,360 | $13.92M | 0.0% | $54.71 | $57.64 | — | COM SH BEN INT | 26884U109 |
| OI | O-I GLASS INC | 1,055,388 | $13.91M | 0.0% | $13.18 | $11.87 | +9.9% | COM | 67098H104 |
| SCL | STEPAN CO | 140,644 | $13.9M | 0.0% | $98.81 * | $61.26 | +76.6% | COM | 858586100 |
| — | UMPQUA HLDGS CORP | 736,799 | $13.9M | 0.0% | $18.86 | $19.40 | — | COM | 904214103 |
| CVCO | CAVCO INDS INC DEL | 57,667 | $13.89M | 0.0% | $240.85 * | $105.40 | +161.7% | COM | 149568107 |
| — | THE ODP CORP | 302,938 | $13.88M | 0.0% | $45.83 | $20.27 | — | COM | 88337F105 |
| PAY | PAYMENTUS HOLDINGS INC | 657,901 | $13.87M | 0.0% | $21.08 * | $30.66 | -19.5% | COM CL A | 70439P108 |
| — | VERITEX HLDGS INC | 362,993 | $13.86M | 0.0% | $38.17 | $22.91 | — | COM | 923451108 |
| TXNM | PNM RES INC | 290,433 | $13.85M | 0.0% | $47.67 * | $37.63 | +20.9% | COM | 69349H107 |
| ZS | ZSCALER INC | 57,241 | $13.81M | 0.0% | $241.28 | $191.99 | +28.0% | COM | 98980G102 |
| — | SANDERSON FARMS INC | 73,473 | $13.78M | 0.0% | $187.50 | $101.93 | — | COM | 800013104 |
| LGND | LIGAND PHARMACEUTICALS INC | 122,416 | $13.77M | 0.0% | $112.49 * | $69.29 | +4.7% | COM NEW | 53220K504 |
| FLR | FLUOR CORP NEW | 478,462 | $13.73M | 0.0% | $28.69 * | $31.55 | -23.5% | COM | 343412102 |
| NAVI | NAVIENT CORPORATION | 805,248 | $13.72M | 0.0% | $17.04 * | $13.06 | +40.5% | COM | 63938C108 |
| BHF | BRIGHTHOUSE FINL INC | 264,768 | $13.68M | 0.0% | $51.66 * | $44.02 | +21.2% | COM | 10922N103 |
| CALM | CAL MAINE FOODS INC | 247,362 | $13.66M | 0.0% | $55.22 * | $31.81 | +6.4% | COM NEW | 128030202 |
| LNC | LINCOLN NATL CORP IND | 208,424 | $13.62M | 0.0% | $65.36 * | $42.52 | +28.7% | COM | 534187109 |
| AN | AUTONATION INC | 136,085 | $13.55M | 0.0% | $99.58 * | $48.50 | +127.8% | COM | 05329W102 |
| SBCF | SEACOAST BKG CORP FLA | 386,383 | $13.53M | 0.0% | $35.02 * | $27.42 | +32.7% | COM NEW | 811707801 |
| WWW | WOLVERINE WORLD WIDE INC | 599,497 | $13.52M | 0.0% | $22.56 | $23.47 | -5.0% | COM | 978097103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 785,378 | $13.5M | 0.0% | $17.19 | $15.55 | — | COM | 875465106 |
| APPS | DIGITAL TURBINE INC | 307,963 | $13.49M | 0.0% | $43.81 * | $60.23 | -25.1% | COM NEW | 25400W102 |
| IBP | INSTALLED BLDG PRODS INC | 159,192 | $13.45M | 0.0% | $84.49 * | $32.80 | +200.7% | COM | 45780R101 |
| POST | POST HLDGS INC | 193,634 | $13.41M | 0.0% | $69.26 | $41.52 | +68.5% | COM | 737446104 |
| VRTS | VIRTUS INVT PARTNERS INC | 55,828 | $13.4M | 0.0% | $239.99 * | $129.31 | +65.7% | COM | 92828Q109 |
| — | BARNES GROUP INC | 333,104 | $13.39M | 0.0% | $40.19 | $42.36 | — | COM | 067806109 |
| EGBN | EAGLE BANCORP INC MD | 234,603 | $13.38M | 0.0% | $57.01 * | $39.04 | +27.3% | COM | 268948106 |
| CRS | CARPENTER TECHNOLOGY CORP | 318,399 | $13.37M | 0.0% | $41.98 * | $27.12 | +23.2% | COM | 144285103 |
| — | SWITCH INC | 433,576 | $13.36M | 0.0% | $30.82 | $17.05 | — | CL A | 87105L104 |
| ZION | ZIONS BANCORPORATION N A | 203,795 | $13.36M | 0.0% | $65.56 * | $42.02 | +62.8% | COM | 989701107 |
| CRI | CARTERS INC | 144,378 | $13.28M | 0.0% | $91.99 * | $64.72 | +22.1% | COM | 146229109 |
| VCEL | VERICEL CORP | 347,445 | $13.28M | 0.0% | $38.22 * | $46.08 | -21.7% | COM | 92346J108 |
| — | PATTERSON COS INC | 410,163 | $13.28M | 0.0% | $32.37 | $27.62 | — | COM | 703395103 |
| JOE | ST JOE CO | 223,805 | $13.26M | 0.0% | $59.24 * | $26.51 | +95.1% | COM | 790148100 |
| PSMT | PRICESMART INC | 167,990 | $13.25M | 0.0% | $78.87 * | $58.20 | +18.6% | COM | 741511109 |
| BANR | BANNER CORP | 226,331 | $13.25M | 0.0% | $58.53 * | $32.64 | +64.2% | COM NEW | 06652V208 |
| — | VERITIV CORP | 98,360 | $13.14M | 0.0% | $133.59 | $53.48 | — | COM | 923454102 |
| ADNT | ADIENT PLC | 321,850 | $13.12M | 0.0% | $40.77 * | $54.61 | -21.4% | ORD SHS | G0084W101 |
| MC | MOELIS & CO | 279,323 | $13.11M | 0.0% | $46.95 * | $45.17 | -5.6% | CL A | 60786M105 |
| — | SONDER HOLDINGS INC | 2,756,545 | $13.09M | 0.0% | $4.75 | $4.75 | — | CLASS A COM | 83542D102 |
| LOPE | GRAND CANYON ED INC | 134,750 | $13.09M | 0.0% | $97.11 * | $92.79 | -5.6% | COM | 38526M106 |
| CAKE | CHEESECAKE FACTORY INC | 328,404 | $13.07M | 0.0% | $39.79 * | $35.43 | -2.9% | COM | 163072101 |
| IJR | ISHARES TR | 121,100 | $13.06M | 0.0% | $107.88 | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| KN | KNOWLES CORP | 606,715 | $13.06M | 0.0% | $21.53 | $19.31 | +13.3% | COM | 49926D109 |
| ON | ON SEMICONDUCTOR CORP | 208,623 | $13.06M | 0.0% | $62.61 * | $43.84 | +39.1% | COM | 682189105 |
| BGS | B & G FOODS INC NEW | 483,592 | $13.05M | 0.0% | $26.98 * | $17.60 | +15.6% | COM | 05508R106 |
| STC | STEWART INFORMATION SVCS COR | 215,047 | $13.03M | 0.0% | $60.61 * | $41.21 | +68.6% | COM | 860372101 |
| PRAA | PRA GROUP INC | 288,058 | $12.99M | 0.0% | $45.08 * | $54.38 | -15.0% | COM | 69354N106 |
| — | XPERI HOLDING CORP | 749,738 | $12.98M | 0.0% | $17.32 | $15.07 | — | COM | 98390M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 316,016 | $12.98M | 0.0% | $41.06 * | $46.02 | -4.2% | COM | 29089Q105 |
| AIZ | ASSURANT INC | 71,122 | $12.93M | 0.0% | $181.84 * | $78.64 | +94.7% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 128,381 | $12.91M | 0.0% | $100.60 * | $87.03 | +12.8% | COM | 37959E102 |
| NEOG | NEOGEN CORP | 418,615 | $12.91M | 0.0% | $30.84 * | $36.04 | -0.2% | COM | 640491106 |
| ACIW | ACI WORLDWIDE INC | 409,797 | $12.9M | 0.0% | $31.49 * | $22.60 | +47.6% | COM | 004498101 |
| UCTT | ULTRA CLEAN HLDGS INC | 304,403 | $12.9M | 0.0% | $42.39 * | $23.52 | +103.5% | COM | 90385V107 |
| CVLT | COMMVAULT SYS INC | 194,438 | $12.9M | 0.0% | $66.35 | $64.10 | +2.5% | COM | 204166102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,143,622 | $12.89M | 0.0% | $11.27 * | $10.84 | -0.6% | COM | 550241103 |
| PMVP | PMV PHARMACEUTICALS INC | 618,926 | $12.89M | 0.0% | $20.82 * | $32.28 | -45.3% | COM | 69353Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 261,043 | $12.82M | 0.0% | $49.10 * | $38.53 | +3.8% | COM | 238337109 |
| GNW | GENWORTH FINL INC | 3,389,076 | $12.81M | 0.0% | $3.78 * | $4.77 | -16.0% | COM CL A | 37247D106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 394,796 | $12.76M | 0.0% | $32.32 * | $22.16 | +38.3% | COM | 868459108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,237 | $12.75M | 0.0% | $86.04 | $86.04 | — | INT-TERM CORP | 92206C870 |
| VSCO | VICTORIAS SECRET AND CO | 248,021 | $12.74M | 0.0% | $51.36 * | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | TWO HBRS INVT CORP | 2,297,648 | $12.71M | 0.0% | $5.53 | $7.37 | — | COM NEW | 90187B408 |
| AKR | ACADIA RLTY TR | 584,215 | $12.66M | 0.0% | $21.67 | $28.39 | — | COM SH BEN INT | 004239109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 224,584 | $12.61M | 0.0% | $56.15 * | $74.53 | -18.5% | COM | 018581108 |
| HCC | WARRIOR MET COAL INC | 339,300 | $12.59M | 0.0% | $37.11 * | $22.26 | +43.6% | COM | 93627C101 |
| SABR | SABRE CORP | 1,100,785 | $12.58M | 0.0% | $11.43 * | $17.43 | -43.8% | COM | 78573M104 |
| SR | SPIRE INC | 175,039 | $12.56M | 0.0% | $71.76 | $78.26 | — | COM | 84857L101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 629,476 | $12.56M | 0.0% | $19.95 | $24.46 | -17.4% | CL A COM | 71742Q106 |
| PRK | PARK NATL CORP | 95,396 | $12.53M | 0.0% | $131.38 * | $81.35 | +65.6% | COM | 700658107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 168,452 | $12.51M | 0.0% | $74.28 * | $35.50 | +102.9% | COM | 34964C106 |
| CASH | META FINL GROUP INC | 226,605 | $12.45M | 0.0% | $54.92 | $29.88 | +87.3% | COM | 59100U108 |
| CNK | CINEMARK HLDGS INC | 720,057 | $12.44M | 0.0% | $17.28 * | $18.82 | -12.7% | COM | 17243V102 |
| MRCY | MERCURY SYS INC | 192,897 | $12.43M | 0.0% | $64.45 * | $35.37 | +67.9% | COM | 589378108 |
| ASTH | APOLLO MED HLDGS INC | 256,309 | $12.42M | 0.0% | $48.47 * | $66.06 | -21.9% | COM NEW | 03763A207 |
| PGNY | PROGYNY INC | 241,722 | $12.42M | 0.0% | $51.40 * | $53.71 | -20.3% | COM | 74340E103 |
| SAM | BOSTON BEER INC | 31,924 | $12.4M | 0.0% | $388.45 * | $341.06 | +22.3% | CL A | 100557107 |
| — | R1 RCM INC | 462,739 | $12.38M | 0.0% | $26.76 | $17.08 | — | COM | 749397105 |
| TRMK | TRUSTMARK CORP | 407,170 | $12.37M | 0.0% | $30.39 * | $23.74 | +21.1% | COM | 898402102 |
| SLVM | SYLVAMO CORP | 371,683 | $12.37M | 0.0% | $33.28 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| TAP | MOLSON COORS BEVERAGE CO | 231,134 | $12.34M | 0.0% | $53.38 * | $47.89 | -6.8% | CL B | 60871R209 |
| RNST | RENASANT CORP | 368,244 | $12.32M | 0.0% | $33.45 * | $30.05 | +21.9% | COM | 75970E107 |
| ARI | APOLLO COML REAL EST FIN INC | 883,703 | $12.31M | 0.0% | $13.93 | $18.39 | — | COM | 03762U105 |
| AVNS | AVANOS MED INC | 366,960 | $12.29M | 0.0% | $33.50 * | $49.36 | -34.8% | COM | 05350V106 |
| LTC | LTC PPTYS INC | 319,216 | $12.28M | 0.0% | $38.47 | $41.67 | — | COM | 502175102 |
| TPR | TAPESTRY INC | 329,913 | $12.26M | 0.0% | $37.15 * | $33.15 | +3.6% | COM | 876030107 |
| WING | WINGSTOP INC | 103,948 | $12.2M | 0.0% | $117.35 * | $54.30 | +161.1% | COM | 974155103 |
| HAIN | HAIN CELESTIAL GROUP INC | 354,222 | $12.19M | 0.0% | $34.40 * | $42.68 | -14.9% | COM | 405217100 |
| — | FERRO CORP | 560,036 | $12.18M | 0.0% | $21.74 | $18.93 | — | COM | 315405100 |
| CCS | CENTURY CMNTYS INC | 226,381 | $12.13M | 0.0% | $53.57 * | $33.66 | +80.0% | COM | 156504300 |
| — | REALOGY HLDGS CORP | 769,902 | $12.07M | 0.0% | $15.68 | $13.56 | — | COM | 75605Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,071,214 | $12.07M | 0.0% | $11.27 | $36.38 | -69.1% | COM SHS | 04271T100 |
| — | EASTERLY GOVT PPTYS INC | 569,245 | $12.03M | 0.0% | $21.14 | $20.76 | — | COM | 27616P103 |
| ESE | ESCO TECHNOLOGIES INC | 171,587 | $12M | 0.0% | $69.92 * | $38.89 | +93.8% | COM | 296315104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 515,501 | $11.95M | 0.0% | $23.19 | $21.30 | — | COM | 014491104 |
| CUBI | CUSTOMERS BANCORP INC | 229,218 | $11.95M | 0.0% | $52.14 * | $26.09 | +133.4% | COM | 23204G100 |
| — | TREEHOUSE FOODS INC | 367,973 | $11.87M | 0.0% | $32.26 | $53.46 | — | COM | 89469A104 |
| — | BUNGE LIMITED | 106,757 | $11.83M | 0.0% | $110.81 | $80.83 | — | COM | G16962105 |
| — | NIELSEN HLDGS PLC | 433,251 | $11.8M | 0.0% | $27.24 | $36.02 | — | SHS EUR | G6518L108 |
| MTRN | MATERION CORP | 137,532 | $11.79M | 0.0% | $85.74 | $32.14 | +165.9% | COM | 576690101 |
| KMPR | KEMPER CORP | 208,061 | $11.76M | 0.0% | $56.54 | $68.12 | -18.6% | COM | 488401100 |
| MEI | METHODE ELECTRS INC | 271,197 | $11.73M | 0.0% | $43.25 * | $19.98 | +97.0% | COM | 591520200 |
| — | CERIDIAN HCM HLDG INC | 170,891 | $11.68M | 0.0% | $68.36 * | $58.75 | +26.1% | COM | 15677J108 |
| NMIH | NMI HLDGS INC | 566,240 | $11.68M | 0.0% | $20.62 * | $15.66 | +49.1% | CL A | 629209305 |
| EXTR | EXTREME NETWORKS INC | 956,083 | $11.67M | 0.0% | $12.21 * | $11.99 | +4.1% | COM | 30226D106 |
| MOD | MODINE MFG CO | 1,292,280 | $11.64M | 0.0% | $9.01 * | $15.09 | -34.8% | COM | 607828100 |
| FBK | FB FINL CORP | 261,315 | $11.61M | 0.0% | $44.42 * | $25.36 | +65.2% | COM | 30257X104 |
| IRBTQ | IROBOT CORP | 182,458 | $11.57M | 0.0% | $63.40 | $53.13 | +19.1% | COM | 462726100 |
| EAT | BRINKER INTL INC | 302,234 | $11.53M | 0.0% | $38.16 | $34.71 | +7.8% | COM | 109641100 |
| HAE | HAEMONETICS CORP MASS | 182,315 | $11.53M | 0.0% | $63.22 * | $90.20 | -39.7% | COM | 405024100 |
| ASB | ASSOCIATED BANC CORP | 506,062 | $11.52M | 0.0% | $22.76 * | $12.66 | +63.4% | COM | 045487105 |
| BLKB | BLACKBAUD INC | 191,938 | $11.49M | 0.0% | $59.87 * | $46.55 | +40.1% | COM | 09227Q100 |
| BWA | BORGWARNER INC | 295,379 | $11.49M | 0.0% | $38.90 * | $33.46 | +5.5% | COM | 099724106 |
| BOH | BANK HAWAII CORP | 136,849 | $11.48M | 0.0% | $83.92 * | $48.23 | +49.8% | COM | 062540109 |
| — | SIX FLAGS ENTMT CORP NEW | 263,264 | $11.45M | 0.0% | $43.50 | $44.33 | — | COM | 83001A102 |
| — | CORE LABORATORIES N V | 361,986 | $11.45M | 0.0% | $31.63 | $43.49 | — | COM | N22717107 |
| — | COVETRUS INC | 681,651 | $11.45M | 0.0% | $16.79 | $22.42 | — | COM | 22304C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 273,566 | $11.44M | 0.0% | $41.83 * | $28.93 | +38.6% | COM | 440327104 |
| — | NV5 GLOBAL INC | 85,541 | $11.4M | 0.0% | $133.30 | $138.12 | — | COM | 62945V109 |
| JBGS | JBG SMITH PPTYS | 389,003 | $11.37M | 0.0% | $29.22 | $34.28 | — | COM | 46590V100 |
| CRVL | CORVEL CORP | 67,237 | $11.32M | 0.0% | $168.43 * | $14.55 | +290.3% | COM | 221006109 |
| — | PLANTRONICS INC NEW | 287,376 | $11.32M | 0.0% | $39.40 | $41.85 | — | COM | 727493108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 836,735 | $11.3M | 0.0% | $13.51 * | $7.45 | +45.8% | COM | 667340103 |
| MAC | MACERICH CO | 720,801 | $11.27M | 0.0% | $15.64 | $18.22 | — | COM | 554382101 |
| IPAR | INTER PARFUMS INC | 127,877 | $11.26M | 0.0% | $88.05 * | $56.01 | +65.1% | COM | 458334109 |
| ROL | ROLLINS INC | 320,742 | $11.24M | 0.0% | $35.05 * | $25.17 | +22.7% | COM | 775711104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 604,481 | $11.22M | 0.0% | $18.57 * | $27.32 | -36.9% | COM | 421906108 |
| UPBD | RENT A CTR INC NEW | 445,478 | $11.22M | 0.0% | $25.19 * | $29.80 | +21.3% | COM | 76009N100 |
| — | GCP APPLIED TECHNOLOGIES INC | 356,502 | $11.2M | 0.0% | $31.42 | $19.48 | — | COM | 36164Y101 |
| IWN | ISHARES TR | 69,394 | $11.2M | 0.0% | $161.40 | $149.48 | — | RUS 2000 VAL ETF | 464287630 |
| VITL | VITAL FARMS INC | 905,454 | $11.19M | 0.0% | $12.36 * | $32.01 | -53.1% | COM | 92847W103 |
| — | LIVEPERSON INC | 456,951 | $11.16M | 0.0% | $24.42 | $12.69 | — | COM | 538146101 |
| CRNC | CERENCE INC | 308,424 | $11.13M | 0.0% | $36.10 * | $84.53 | -41.8% | COM | 156727109 |
| CPB | CAMPBELL SOUP CO | 249,808 | $11.13M | 0.0% | $44.57 * | $39.04 | -0.7% | COM | 134429109 |
| TTEC | TTEC HLDGS INC | 134,904 | $11.13M | 0.0% | $82.52 * | $47.82 | +67.8% | COM | 89854H102 |
| IWS | ISHARES TR | 93,000 | $11.13M | 0.0% | $119.65 | $98.25 | — | RUS MDCP VAL ETF | 464287473 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 933,136 | $11.08M | 0.0% | $11.87 * | $14.34 | -15.2% | COM | 203668108 |
| AOS | SMITH A O CORP | 173,230 | $11.07M | 0.0% | $63.89 * | $40.08 | +69.2% | COM | 831865209 |
| NWE | NORTHWESTERN CORP | 182,961 | $11.07M | 0.0% | $60.49 * | $36.88 | +31.9% | COM NEW | 668074305 |
| GBX | GREENBRIER COS INC | 214,811 | $11.06M | 0.0% | $51.51 * | $34.85 | +15.4% | COM | 393657101 |
| GVA | GRANITE CONSTR INC | 336,363 | $11.03M | 0.0% | $32.80 * | $34.87 | -1.1% | COM | 387328107 |
| — | TIVITY HEALTH INC | 341,451 | $10.98M | 0.0% | $32.17 | $24.17 | — | COM | 88870R102 |
| GPRE | GREEN PLAINS INC | 353,745 | $10.97M | 0.0% | $31.01 | $25.16 | +24.8% | COM | 393222104 |
| OSIS | OSI SYSTEMS INC | 128,641 | $10.95M | 0.0% | $85.12 | $69.43 | +21.1% | COM | 671044105 |
| TEX | TEREX CORP NEW | 306,763 | $10.94M | 0.0% | $35.66 * | $29.67 | +39.4% | COM | 880779103 |
| LADR | LADDER CAP CORP | 919,700 | $10.92M | 0.0% | $11.87 | $15.79 | — | CL A | 505743104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 498,767 | $10.91M | 0.0% | $21.88 * | $31.44 | -35.0% | SHS | G66721104 |
| — | VECTOR GROUP LTD | 905,940 | $10.91M | 0.0% | $12.04 | $11.77 | — | COM | 92240M108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 277,435 | $10.86M | 0.0% | $39.13 * | $30.74 | +22.3% | COM CL A | 971378104 |
| RILY | B. RILEY FINANCIAL INC | 154,909 | $10.84M | 0.0% | $69.96 * | $64.76 | +4.5% | COM | 05580M108 |
| OII | OCEANEERING INTL INC | 711,125 | $10.78M | 0.0% | $15.16 * | $31.57 | -54.4% | COM | 675232102 |
| — | TRIUMPH GROUP INC NEW | 426,476 | $10.78M | 0.0% | $25.28 | $39.76 | — | COM | 896818101 |
| — | HESKA CORP | 77,904 | $10.77M | 0.0% | $138.29 | $135.47 | — | COM RESTRC NEW | 42805E306 |
| GNL | GLOBAL NET LEASE INC | 683,963 | $10.76M | 0.0% | $15.73 | $17.64 | — | COM NEW | 379378201 |
| XNCR | XENCOR INC | 402,652 | $10.74M | 0.0% | $26.68 * | $39.01 | -17.3% | COM | 98401F105 |
| WABC | WESTAMERICA BANCORPORATION | 177,560 | $10.74M | 0.0% | $60.50 * | $34.53 | +49.7% | COM | 957090103 |
| TNC | TENNANT CO | 136,299 | $10.74M | 0.0% | $78.80 * | $48.99 | +52.6% | COM | 880345103 |
| COLM | COLUMBIA SPORTSWEAR CO | 118,632 | $10.74M | 0.0% | $90.52 * | $88.91 | -2.4% | COM | 198516106 |
| — | ISTAR INC | 458,557 | $10.73M | 0.0% | $23.41 | $11.54 | — | COM | 45031U101 |
| PLUS | EPLUS INC | 191,307 | $10.72M | 0.0% | $56.06 * | $43.85 | +13.4% | COM | 294268107 |
| — | LAZARD LTD | 310,813 | $10.72M | 0.0% | $34.50 | $39.51 | — | SHS A | G54050102 |
| PNW | PINNACLE WEST CAP CORP | 137,149 | $10.71M | 0.0% | $78.10 * | $46.42 | +30.1% | COM | 723484101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 178,738 | $10.68M | 0.0% | $59.74 * | $52.59 | +2.0% | COM CL A | 98980F104 |
| — | LULUS FASHION LOUNGE HOLDING | 1,573,997 | $10.67M | 0.0% | $6.78 | $9.98 | — | COM | 55003A108 |
| NWSA | NEWS CORP NEW | 481,544 | $10.67M | 0.0% | $22.15 * | $13.39 | +59.4% | CL A | 65249B109 |
| — | SMART GLOBAL HLDGS INC | 412,510 | $10.65M | 0.0% | $25.83 | $35.06 | — | SHS | G8232Y101 |
| KALU | KAISER ALUMINUM CORP | 112,664 | $10.61M | 0.0% | $94.16 * | $51.40 | +60.1% | COM PAR $0.01 | 483007704 |
| PMT | PENNYMAC MTG INVT TR | 626,856 | $10.59M | 0.0% | $16.89 | $19.62 | — | COM | 70931T103 |
| — | TRITON INTL LTD | 150,031 | $10.53M | 0.0% | $70.18 | $48.41 | — | CL A | G9078F107 |
| LW | LAMB WESTON HLDGS INC | 175,646 | $10.52M | 0.0% | $59.91 * | $35.16 | +65.3% | COM | 513272104 |
| COTY | COTY INC | 1,169,694 | $10.52M | 0.0% | $8.99 | $8.51 | +4.7% | COM CL A | 222070203 |
| NWN | NORTHWEST NAT HLDG CO | 203,094 | $10.5M | 0.0% | $51.72 * | $66.89 | -25.0% | COM | 66765N105 |
| MNRO | MONRO INC | 236,655 | $10.49M | 0.0% | $44.34 * | $51.88 | -6.0% | COM | 610236101 |
| PLMR | PALOMAR HLDGS INC | 163,826 | $10.48M | 0.0% | $63.99 * | $74.58 | -23.9% | COM | 69753M105 |
| VECO | VEECO INSTRS INC DEL | 385,499 | $10.48M | 0.0% | $27.19 * | $29.74 | -5.2% | COM | 922417100 |
| ANDE | ANDERSONS INC | 208,453 | $10.48M | 0.0% | $50.26 * | $31.03 | +26.5% | COM | 034164103 |
| ASIX | ADVANSIX INC | 204,929 | $10.47M | 0.0% | $51.09 * | $19.35 | +111.3% | COM | 00773T101 |
| — | PEOPLES UNITED FINANCIAL INC | 521,089 | $10.42M | 0.0% | $19.99 | $14.35 | — | COM | 712704105 |
| NGVT | INGEVITY CORP | 161,819 | $10.37M | 0.0% | $64.07 * | $46.40 | +44.2% | COM | 45688C107 |
| WYNN | WYNN RESORTS LTD | 129,941 | $10.36M | 0.0% | $79.74 * | $112.10 | -26.9% | COM | 983134107 |
| NBTB | NBT BANCORP INC | 286,504 | $10.35M | 0.0% | $36.13 * | $25.16 | +54.4% | COM | 628778102 |
| NEO | NEOGENOMICS INC | 847,050 | $10.29M | 0.0% | $12.15 * | $20.38 | +3.2% | COM NEW | 64049M209 |
| — | NORDSTROM INC | 379,606 | $10.29M | 0.0% | $27.11 | $31.93 | — | COM | 655664100 |
| OXM | OXFORD INDS INC | 113,617 | $10.28M | 0.0% | $90.50 * | $65.18 | +35.5% | COM | 691497309 |
| MZTI | LANCASTER COLONY CORP | 68,704 | $10.25M | 0.0% | $149.15 * | $110.91 | +44.0% | COM | 513847103 |
| TTMI | TTM TECHNOLOGIES INC | 688,993 | $10.21M | 0.0% | $14.82 * | $10.92 | +25.6% | COM | 87305R109 |
| GAP | GAP INC | 722,653 | $10.18M | 0.0% | $14.08 * | $16.36 | -17.8% | COM | 364760108 |
| KOP | KOPPERS HOLDINGS INC | 369,013 | $10.15M | 0.0% | $27.52 * | $25.02 | +14.4% | COM | 50060P106 |
| OTEX | OPEN TEXT CORP | 238,851 | $10.14M | 0.0% | $42.44 * | $39.46 | 0.0% | COM | 683715106 |
| HRI | HERC HLDGS INC | 60,594 | $10.12M | 0.0% | $167.08 * | $108.06 | +35.3% | COM | 42704L104 |
| EGHT | 8X8 INC NEW | 801,164 | $10.09M | 0.0% | $12.59 * | $12.67 | +9.4% | COM | 282914100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 407,389 | $10.05M | 0.0% | $24.68 * | $14.01 | +37.0% | SHS USD | G4863A108 |
| UVV | UNIVERSAL CORP VA | 173,133 | $10.05M | 0.0% | $58.07 * | $52.97 | +3.9% | COM | 913456109 |
| PATK | PATRICK INDS INC | 166,544 | $10.04M | 0.0% | $60.30 * | $29.84 | +42.4% | COM | 703343103 |
| — | MODIVCARE INC | 87,003 | $10.04M | 0.0% | $115.39 | $150.17 | — | COM | 60783X104 |
| NWL | NEWELL BRANDS INC | 468,429 | $10.03M | 0.0% | $21.41 * | $20.40 | -5.2% | COM | 651229106 |
| ATRC | ATRICURE INC | 152,697 | $10.03M | 0.0% | $65.67 | $69.84 | -7.2% | COM | 04963C209 |
| NEU | NEWMARKET CORP | 30,831 | $10M | 0.0% | $324.38 * | $295.67 | +2.1% | COM | 651587107 |
| GHC | GRAHAM HLDGS CO | 16,282 | $9.956M | 0.0% | $611.47 * | $501.62 | +15.0% | COM CL B | 384637104 |
| ENVA | ENOVA INTL INC | 262,159 | $9.954M | 0.0% | $37.97 * | $22.32 | +79.9% | COM | 29357K103 |
| TCBI | TEXAS CAP BANCSHARES INC | 173,269 | $9.93M | 0.0% | $57.31 * | $57.87 | +10.4% | COM | 88224Q107 |
| GDOT | GREEN DOT CORP | 360,711 | $9.912M | 0.0% | $27.48 * | $30.14 | +0.8% | CL A | 39304D102 |
| STRA | STRATEGIC ED INC | 149,290 | $9.91M | 0.0% | $66.38 * | $85.65 | -38.9% | COM | 86272C103 |
| — | US ECOLOGY INC | 206,397 | $9.882M | 0.0% | $47.88 | $54.01 | — | COM | 91734M103 |
| UIS | UNISYS CORP | 453,556 | $9.801M | 0.0% | $21.61 * | $16.53 | +22.5% | COM NEW | 909214306 |
| CALX | CALIX INC | 228,241 | $9.794M | 0.0% | $42.91 * | $50.49 | +0.2% | COM | 13100M509 |
| CVSA | ADTALEM GLOBAL ED INC | 328,545 | $9.761M | 0.0% | $29.71 * | $36.56 | -26.5% | COM | 00737L103 |
| COHU | COHU INC | 329,488 | $9.752M | 0.0% | $29.60 * | $22.70 | +40.7% | COM | 192576106 |
| BEN | FRANKLIN RESOURCES INC | 349,177 | $9.749M | 0.0% | $27.92 * | $27.11 | -8.2% | COM | 354613101 |
| GO | GROCERY OUTLET HLDG CORP | 297,124 | $9.74M | 0.0% | $32.78 * | $37.05 | -24.7% | COM | 39874R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,010 | $9.737M | 0.0% | $118.73 * | $80.23 | +30.0% | COM | 22410J106 |
| SVC | SERVICE PPTYS TR | 1,102,155 | $9.732M | 0.0% | $8.83 | $17.94 | — | COM SH BEN INT | 81761L102 |
| — | DISH NETWORK CORPORATION | 307,433 | $9.73M | 0.0% | $31.65 | $57.05 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 421,832 | $9.727M | 0.0% | $23.06 * | $17.18 | +8.0% | SHS | G491BT108 |
| DAN | DANA INC | 553,561 | $9.726M | 0.0% | $17.57 * | $17.85 | +2.6% | COM | 235825205 |
| CSR | CENTERSPACE | 99,094 | $9.723M | 0.0% | $98.12 | $73.18 | — | COM | 15202L107 |
| DXC | DXC TECHNOLOGY CO | 296,794 | $9.684M | 0.0% | $32.63 | $52.88 | -37.5% | COM | 23355L106 |
| ALG | ALAMO GROUP INC | 67,073 | $9.645M | 0.0% | $143.80 | $61.75 | +129.2% | COM | 011311107 |
| PRLB | PROTO LABS INC | 181,995 | $9.628M | 0.0% | $52.90 | $76.88 | -31.6% | COM | 743713109 |
| NUS | NU SKIN ENTERPRISES INC | 200,895 | $9.619M | 0.0% | $47.88 * | $44.88 | -4.2% | CL A | 67018T105 |
| INVA | INNOVIVA INC | 496,983 | $9.617M | 0.0% | $19.35 * | $10.94 | +63.3% | COM | 45781M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 136,386 | $9.593M | 0.0% | $70.34 * | $72.50 | -7.7% | COM | 33768G107 |
| SKYW | SKYWEST INC | 332,327 | $9.588M | 0.0% | $28.85 * | $29.90 | +9.3% | COM | 830879102 |
| PRA | PROASSURANCE CORP | 356,632 | $9.586M | 0.0% | $26.88 * | $50.41 | -50.9% | COM | 74267C106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 266,904 | $9.582M | 0.0% | $35.90 * | $18.59 | +52.5% | COM | 03209R103 |
| ALV | AUTOLIV INC | 124,951 | $9.551M | 0.0% | $76.44 * | $71.90 | +15.3% | COM | 052800109 |
| FBNC | FIRST BANCORP N C | 228,434 | $9.542M | 0.0% | $41.77 * | $28.39 | +43.4% | COM | 318910106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 195,738 | $9.523M | 0.0% | $48.65 * | $40.03 | +1.9% | COM | 413197104 |
| TRN | TRINITY INDS INC | 276,350 | $9.496M | 0.0% | $34.36 * | $16.19 | +61.8% | COM | 896522109 |
| FCF | FIRST COMWLTH FINL CORP PA | 622,875 | $9.443M | 0.0% | $15.16 * | $9.22 | +53.3% | COM | 319829107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 566,658 | $9.435M | 0.0% | $16.65 * | $28.25 | -45.3% | COM | 462260100 |
| KBH | KB HOME | 290,945 | $9.421M | 0.0% | $32.38 * | $22.64 | +63.0% | COM | 48666K109 |
| DV | DOUBLEVERIFY HLDGS INC | 373,913 | $9.412M | 0.0% | $25.17 * | $34.69 | -25.0% | COM | 25862V105 |
| CFFN | CAPITOL FED FINL INC | 862,899 | $9.388M | 0.0% | $10.88 * | $8.30 | +2.2% | COM | 14057J101 |
| — | DISCOVERY INC | 375,517 | $9.377M | 0.0% | $24.97 | $30.92 | — | COM SER C | 25470F302 |
| BBT | BERKSHIRE HILLS BANCORP INC | 321,495 | $9.314M | 0.0% | $28.97 * | $26.57 | +0.3% | COM | 084680107 |
| TREE | LENDINGTREE INC NEW | 77,813 | $9.312M | 0.0% | $119.67 | $155.76 | — | COM | 52603B107 |
| YOU | CLEAR SECURE INC | 345,489 | $9.287M | 0.0% | $26.88 * | $35.62 | -37.8% | COM CL A | 18467V109 |
| — | AVID BIOSERVICES INC | 455,657 | $9.282M | 0.0% | $20.37 | $28.17 | — | COM | 05368M106 |
| CALY | CALLAWAY GOLF CO | 396,349 | $9.282M | 0.0% | $23.42 * | $9.38 | +158.5% | COM | 131193104 |
| RGR | STURM RUGER & CO INC | 133,309 | $9.281M | 0.0% | $69.62 | $56.03 | +22.9% | COM | 864159108 |
| ROCK | GIBRALTAR INDS INC | 215,571 | $9.259M | 0.0% | $42.95 * | $25.28 | +108.4% | COM | 374689107 |
| — | NEW YORK MTG TR INC | 2,534,459 | $9.251M | 0.0% | $3.65 | $5.20 | — | COM PAR $.02 | 649604501 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 390,001 | $9.243M | 0.0% | $23.70 | $24.55 | — | PRIN INTL ADAPTV | 74255Y755 |
| DLX | DELUXE CORP | 305,313 | $9.233M | 0.0% | $30.24 * | $25.93 | -5.0% | COM | 248019101 |
| GNR | SPDR INDEX SHS FDS | 146,686 | $9.209M | 0.0% | $62.78 | $45.35 | — | GLB NAT RESRCE | 78463X541 |
| VRE | VERIS RESIDENTIAL INC | 528,714 | $9.194M | 0.0% | $17.39 | $18.41 | — | COM | 554489104 |
| TPH | TRI POINTE HOMES INC | 457,645 | $9.19M | 0.0% | $20.08 * | $16.29 | +42.6% | COM | 87265H109 |
| — | U S SILICA HLDGS INC | 491,900 | $9.179M | 0.0% | $18.66 | $36.96 | — | COM | 90346E103 |
| USPH | U S PHYSICAL THERAPY | 92,085 | $9.158M | 0.0% | $99.45 * | $61.65 | +54.7% | COM | 90337L108 |
| — | CUTERA INC | 132,623 | $9.151M | 0.0% | $69.00 | $39.63 | — | COM | 232109108 |
| TRIP | TRIPADVISOR INC | 337,176 | $9.144M | 0.0% | $27.12 | $34.74 | -23.3% | COM | 896945201 |
| DIN | DINE BRANDS GLOBAL INC | 116,556 | $9.086M | 0.0% | $77.95 * | $48.01 | +28.4% | COM | 254423106 |
| FULT | FULTON FINL CORP PA | 545,474 | $9.066M | 0.0% | $16.62 * | $11.39 | +32.9% | COM | 360271100 |
| SXI | STANDEX INTL CORP | 90,637 | $9.056M | 0.0% | $99.92 * | $66.41 | +57.7% | COM | 854231107 |
| ALK | ALASKA AIR GROUP INC | 155,740 | $9.035M | 0.0% | $58.01 * | $65.24 | -16.4% | COM | 011659109 |
| AROC | ARCHROCK INC | 977,880 | $9.026M | 0.0% | $9.23 * | $7.50 | -5.4% | COM | 03957W106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 534,537 | $8.98M | 0.0% | $16.80 * | $21.76 | -13.3% | COM | 02553E106 |
| EPAC | ENERPAC TOOL GROUP CORP | 409,328 | $8.96M | 0.0% | $21.89 * | $17.20 | +9.4% | CL A COM | 292765104 |
| VNO | VORNADO RLTY TR | 197,698 | $8.96M | 0.0% | $45.32 | $64.76 | — | SH BEN INT | 929042109 |
| CHCO | CITY HLDG CO | 113,227 | $8.911M | 0.0% | $78.70 * | $39.26 | +82.6% | COM | 177835105 |
| — | ENFUSION INC | 699,676 | $8.9M | 0.0% | $12.72 | $20.08 | — | CL A | 292812104 |
| BRBR | BELLRING BRANDS INC | 385,405 | $8.895M | 0.0% | $23.08 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| KREF | KKR REAL ESTATE FIN TR INC | 431,149 | $8.886M | 0.0% | $20.61 | $20.28 | — | COM | 48251K100 |
| CXW | CORECIVIC INC | 794,038 | $8.869M | 0.0% | $11.17 * | $11.49 | -14.9% | COM | 21871N101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 365,614 | $8.866M | 0.0% | $24.25 * | $8.89 | +165.5% | COM | 10948W103 |
| MLKN | MILLERKNOLL INC | 256,117 | $8.851M | 0.0% | $34.56 * | $26.69 | +21.0% | COM | 600544100 |
| — | FOOT LOCKER INC | 298,080 | $8.841M | 0.0% | $29.66 | $47.48 | — | COM | 344849104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,174 | $8.786M | 0.0% | $151.03 * | $265.12 | -35.6% | SHS | L8681T102 |
| DSGN | DESIGN THERAPEUTICS INC | 543,912 | $8.784M | 0.0% | $16.15 * | $21.39 | -28.4% | COM | 25056L103 |
| CENX | CENTURY ALUM CO | 333,162 | $8.765M | 0.0% | $26.31 * | $9.15 | +129.9% | COM | 156431108 |
| OFG | OFG BANCORP | 328,124 | $8.741M | 0.0% | $26.64 * | $15.62 | +77.9% | COM | 67103X102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 122,768 | $8.739M | 0.0% | $71.18 * | $51.95 | +25.3% | COM | 29251M106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 213,862 | $8.732M | 0.0% | $40.83 * | $30.18 | +39.6% | COM | 84470P109 |
| — | CONSOL ENERGY INC NEW | 231,940 | $8.728M | 0.0% | $37.63 | $33.65 | — | COM | 20854L108 |
| — | DRIL-QUIP INC | 233,420 | $8.718M | 0.0% | $37.35 | $61.70 | — | COM | 262037104 |
| DVA | DAVITA INC | 76,959 | $8.705M | 0.0% | $113.11 | $73.83 | +52.1% | COM | 23918K108 |
| MMI | MARCUS & MILLICHAP INC | 165,127 | $8.699M | 0.0% | $52.68 * | $31.92 | +40.1% | COM | 566324109 |
| ATEC | ALPHATEC HLDGS INC | 754,377 | $8.675M | 0.0% | $11.50 * | $14.55 | -25.7% | COM NEW | 02081G201 |
| MQ | MARQETA INC | 785,726 | $8.674M | 0.0% | $11.04 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| AMCX | AMC NETWORKS INC | 213,199 | $8.662M | 0.0% | $40.63 | $49.70 | -18.7% | CL A | 00164V103 |
| DNLI | DENALI THERAPEUTICS INC | 269,004 | $8.653M | 0.0% | $32.17 * | $38.70 | -11.1% | COM | 24823R105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200,096 | $8.596M | 0.0% | $42.96 * | $46.76 | -4.6% | COM | 681116109 |
| APOG | APOGEE ENTERPRISES INC | 180,781 | $8.58M | 0.0% | $47.46 * | $33.58 | +27.1% | COM | 037598109 |
| SAFT | SAFETY INS GROUP INC | 94,040 | $8.544M | 0.0% | $90.85 * | $59.25 | +44.1% | COM | 78648T100 |
| MHO | M/I HOMES INC | 192,074 | $8.518M | 0.0% | $44.35 * | $26.82 | +90.1% | COM | 55305B101 |
| MHK | MOHAWK INDS INC | 68,553 | $8.514M | 0.0% | $124.20 * | $116.94 | +28.3% | COM | 608190104 |
| PENN | PENN NATL GAMING INC | 200,600 | $8.51M | 0.0% | $42.42 * | $23.88 | +91.4% | COM | 707569109 |
| SCHL | SCHOLASTIC CORP | 211,180 | $8.506M | 0.0% | $40.28 * | $26.99 | +38.5% | COM | 807066105 |
| LZB | LA Z BOY INC | 321,942 | $8.49M | 0.0% | $26.37 * | $23.52 | +36.2% | COM | 505336107 |
| — | NEXTGEN HEALTHCARE INC | 405,905 | $8.487M | 0.0% | $20.91 | $19.12 | — | COM | 65343C102 |
| MTX | MINERALS TECHNOLOGIES INC | 128,283 | $8.486M | 0.0% | $66.15 * | $55.65 | +21.7% | COM | 603158106 |
| — | SPARTANNASH CO | 256,336 | $8.457M | 0.0% | $32.99 | $22.85 | — | COM | 847215100 |
| AZZ | AZZ INC | 175,040 | $8.444M | 0.0% | $48.24 * | $40.55 | +16.4% | COM | 002474104 |
| ELF | E L F BEAUTY INC | 325,652 | $8.412M | 0.0% | $25.83 * | $24.92 | +9.2% | COM | 26856L103 |
| RAMP | LIVERAMP HLDGS INC | 224,938 | $8.41M | 0.0% | $37.39 * | $48.75 | -14.3% | COM | 53815P108 |
| SU | SUNCOR ENERGY INC NEW | 258,059 | $8.409M | 0.0% | $32.59 * | $25.50 | 0.0% | COM | 867224107 |
| GIII | G III APPAREL GROUP LTD | 310,851 | $8.409M | 0.0% | $27.05 | $42.64 | -36.4% | COM | 36237H101 |
| RGNX | REGENXBIO INC | 253,100 | $8.4M | 0.0% | $33.19 * | $48.61 | -42.9% | COM | 75901B107 |
| SNEX | STONEX GROUP INC | 113,137 | $8.398M | 0.0% | $74.23 * | $24.72 | +26.6% | COM | 861896108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 178,587 | $8.39M | 0.0% | $46.98 | $30.51 | — | COM | 30057T105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,457,839 | $8.381M | 0.0% | $3.41 * | $9.53 | -43.0% | COM | 05356F105 |
| INFY | INFOSYS LTD | 336,241 | $8.369M | 0.0% | $24.89 | $21.02 | — | SPONSORED ADR | 456788108 |
| GTY | GETTY RLTY CORP NEW | 291,684 | $8.348M | 0.0% | $28.62 | $25.10 | — | COM | 374297109 |
| WERN | WERNER ENTERPRISES INC | 203,327 | $8.337M | 0.0% | $41.00 * | $31.65 | +39.1% | COM | 950755108 |
| MCY | MERCURY GENL CORP NEW | 151,418 | $8.328M | 0.0% | $55.00 * | $49.46 | +8.9% | COM | 589400100 |
| — | OLINK HLDG AB | 468,605 | $8.275M | 0.0% | $17.66 | $29.58 | — | SPONSORED ADS | 680710100 |
| CTS | CTS CORP | 233,698 | $8.259M | 0.0% | $35.34 * | $16.58 | +107.8% | COM | 126501105 |
| OPITQ | OFFICE PPTYS INCOME TR | 319,732 | $8.227M | 0.0% | $25.73 | $27.54 | — | COM SHS BEN INT | 67623C109 |
| SSP | SCRIPPS E W CO OHIO | 395,532 | $8.223M | 0.0% | $20.79 * | $13.44 | +18.1% | CL A NEW | 811054402 |
| BDC | BELDEN INC | 148,318 | $8.217M | 0.0% | $55.40 * | $49.66 | +14.9% | COM | 077454106 |
| YELP | YELP INC | 239,196 | $8.159M | 0.0% | $34.11 | $36.66 | -6.3% | CL A | 985817105 |
| — | BROOKLINE BANCORP INC DEL | 513,113 | $8.117M | 0.0% | $15.82 | $10.78 | — | COM | 11373M107 |
| — | MERIDIAN BIOSCIENCE INC | 310,617 | $8.064M | 0.0% | $25.96 | $20.55 | — | COM | 589584101 |
| DNOW | NOW INC | 729,288 | $8.044M | 0.0% | $11.03 * | $14.54 | -33.4% | COM | 67011P100 |
| — | KAMAN CORP | 183,883 | $7.995M | 0.0% | $43.48 | $42.56 | — | COM | 483548103 |
| FLGT | FULGENT GENETICS INC | 128,000 | $7.988M | 0.0% | $62.41 * | $51.08 | +28.9% | COM | 359664109 |
| RWT | REDWOOD TR INC | 758,148 | $7.983M | 0.0% | $10.53 | $15.99 | — | COM | 758075402 |
| NBHC | NATIONAL BK HLDGS CORP | 198,066 | $7.978M | 0.0% | $40.28 | $23.70 | +67.9% | CL A | 633707104 |
| AMKR | AMKOR TECHNOLOGY INC | 367,160 | $7.975M | 0.0% | $21.72 | $19.79 | +7.8% | COM | 031652100 |
| CSTL | CASTLE BIOSCIENCES INC | 177,450 | $7.961M | 0.0% | $44.86 * | $57.46 | -28.1% | COM | 14843C105 |
| TPC | TUTOR PERINI CORP | 733,923 | $7.927M | 0.0% | $10.80 * | $11.45 | -2.1% | COM | 901109108 |
| KMT | KENNAMETAL INC | 274,487 | $7.853M | 0.0% | $28.61 | $27.24 | +6.1% | COM | 489170100 |
| NBR | NABORS INDUSTRIES LTD | 51,135 | $7.809M | 0.0% | $152.71 * | $38.17 | +229.0% | SHS | G6359F137 |
| PUMP | PROPETRO HLDG CORP | 559,520 | $7.794M | 0.0% | $13.93 * | $16.04 | -25.5% | COM | 74347M108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 329,925 | $7.78M | 0.0% | $23.58 * | $36.39 | -38.0% | COM | 82312B106 |
| KD | KYNDRYL HLDGS INC | 592,332 | $7.771M | 0.0% | $13.12 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| OMF | ONEMAIN HLDGS INC | 163,555 | $7.755M | 0.0% | $47.42 * | $49.59 | +0.5% | COM | 68268W103 |
| SNBR | SLEEP NUMBER CORP | 152,907 | $7.754M | 0.0% | $50.71 * | $49.78 | +36.3% | COM | 83125X103 |
| STBA | S & T BANCORP INC | 260,169 | $7.696M | 0.0% | $29.58 * | $26.61 | +18.0% | COM | 783859101 |
| — | ACCOLADE INC | 437,758 | $7.687M | 0.0% | $17.56 | $41.47 | — | COM | 00437E102 |
| — | RPT REALTY | 556,952 | $7.669M | 0.0% | $13.77 | $11.97 | — | SH BEN INT | 74971D101 |
| — | CHEMOCENTRYX INC | 304,866 | $7.643M | 0.0% | $25.07 | $36.43 | — | COM | 16383L106 |
| MGPI | MGP INGREDIENTS INC NEW | 88,996 | $7.617M | 0.0% | $85.59 * | $77.22 | +4.3% | COM | 55303J106 |
| EIG | EMPLOYERS HLDGS INC | 184,775 | $7.579M | 0.0% | $41.02 * | $22.59 | +51.7% | COM | 292218104 |
| BKE | BUCKLE INC | 229,232 | $7.574M | 0.0% | $33.04 * | $16.97 | +51.5% | COM | 118440106 |
| MCRI | MONARCH CASINO & RESORT INC | 86,640 | $7.558M | 0.0% | $87.23 * | $21.42 | +249.0% | COM | 609027107 |
| HNST | HONEST CO INC | 1,445,189 | $7.53M | 0.0% | $5.21 * | $16.65 | -63.8% | COM | 438333106 |
| — | LAREDO PETROLEUM INC | 94,662 | $7.492M | 0.0% | $79.14 | $37.32 | — | COM | 516806205 |
| DCOM | DIME CMNTY BANCSHARES INC | 216,227 | $7.475M | 0.0% | $34.57 * | $24.36 | +22.7% | COM | 25432X102 |
| ICHR | ICHOR HOLDINGS | 209,793 | $7.473M | 0.0% | $35.62 * | $29.23 | +33.2% | SHS | G4740B105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 175,834 | $7.422M | 0.0% | $42.21 * | $23.08 | +68.0% | COM | 459044103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 100,115 | $7.418M | 0.0% | $74.09 * | $55.89 | +38.6% | COM NEW | 740367404 |
| RDNT | RADNET INC | 330,285 | $7.388M | 0.0% | $22.37 * | $18.06 | +35.4% | COM | 750491102 |
| CNH | CNH INDL N V | 464,509 | $7.367M | 0.0% | $15.86 * | $11.83 | +18.1% | SHS | N20944109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 515,891 | $7.161M | 0.0% | $13.88 * | $38.80 | -59.5% | COM | 00650F109 |
| WOR | WORTHINGTON INDS INC | 137,942 | $7.092M | 0.0% | $51.41 * | $29.01 | +19.1% | COM | 981811102 |
| — | PGT INNOVATIONS INC | 393,944 | $7.083M | 0.0% | $17.98 | $13.04 | — | COM | 69336V101 |
| IMCR | IMMUNOCORE HLDGS PLC | 235,545 | $7.043M | 0.0% | $29.90 | $39.82 | — | ADS | 45258D105 |
| MATW | MATTHEWS INTL CORP | 217,186 | $7.028M | 0.0% | $32.36 * | $34.08 | -12.3% | CL A | 577128101 |
| MRTN | MARTEN TRANS LTD | 395,280 | $7.02M | 0.0% | $17.76 * | $10.37 | +59.6% | COM | 573075108 |
| CHEF | CHEFS WHSE INC | 214,910 | $7.006M | 0.0% | $32.60 * | $32.22 | -2.5% | COM | 163086101 |
| INN | SUMMIT HOTEL PPTYS INC | 703,418 | $7.006M | 0.0% | $9.96 | $11.89 | — | COM | 866082100 |
| VO | VANGUARD INDEX FDS | 29,445 | $7.003M | 0.0% | $237.83 | $228.22 | — | MID CAP ETF | 922908629 |
| — | SANDY SPRING BANCORP INC | 155,487 | $6.984M | 0.0% | $44.92 | $41.50 | — | COM | 800363103 |
| BIGGQ | BIG LOTS INC | 201,607 | $6.976M | 0.0% | $34.60 * | $31.54 | +15.9% | COM | 089302103 |
| IWB | ISHARES TR | 27,868 | $6.969M | 0.0% | $250.07 | $249.42 | — | RUS 1000 ETF | 464287622 |
| — | ENDEAVOR GROUP HLDGS INC | 235,472 | $6.951M | 0.0% | $29.52 | $32.09 | — | CL A COM | 29260Y109 |
| BANC | BANC OF CALIFORNIA INC | 357,519 | $6.922M | 0.0% | $19.36 * | $13.32 | +35.4% | COM | 05990K106 |
| GEO | GEO GROUP INC NEW | 1,045,594 | $6.911M | 0.0% | $6.61 | $9.30 | -29.6% | COM | 36162J106 |
| PLAB | PHOTRONICS INC | 407,186 | $6.91M | 0.0% | $16.97 * | $9.09 | +97.9% | COM | 719405102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 207,510 | $6.902M | 0.0% | $33.26 * | $21.55 | +65.4% | COM | 25787G100 |
| HLIT | HARMONIC INC | 741,939 | $6.893M | 0.0% | $9.29 * | $6.09 | +60.9% | COM | 413160102 |
| GEF | GREIF INC | 105,535 | $6.866M | 0.0% | $65.06 * | $35.54 | +47.8% | CL A | 397624107 |
| TDUP | THREDUP INC | 891,708 | $6.866M | 0.0% | $7.70 * | $20.39 | -57.3% | CL A | 88556E102 |
| IBCP | INDEPENDENT BK CORP MICH | 310,713 | $6.835M | 0.0% | $22.00 * | $16.78 | +22.5% | COM NEW | 453838609 |
| NIO | NIO INC | 323,833 | $6.817M | 0.0% | $21.05 | $32.81 | — | SPON ADS | 62914V106 |
| SOPH | SOPHIA GENETICS SA | 877,188 | $6.78M | 0.0% | $7.73 * | $17.40 | -35.4% | ORDINARY SHARES | H82027105 |
| — | NEKTAR THERAPEUTICS | 1,255,601 | $6.768M | 0.0% | $5.39 | $17.39 | — | COM | 640268108 |
| TBI | TRUEBLUE INC | 234,237 | $6.767M | 0.0% | $28.89 * | $22.97 | +19.6% | COM | 89785X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 154,187 | $6.707M | 0.0% | $43.50 * | $34.06 | +19.1% | COM | 635017106 |
| GFF | GRIFFON CORP | 334,392 | $6.698M | 0.0% | $20.03 * | $11.62 | +65.9% | COM | 398433102 |
| RC | READY CAPITAL CORP | 444,511 | $6.694M | 0.0% | $15.06 | $14.53 | — | COM | 75574U101 |
| FRSH | FRESHWORKS INC | 373,446 | $6.692M | 0.0% | $17.92 * | $42.13 | -51.7% | CLASS A COM | 358054104 |
| PLNT | PLANET FITNESS INC | 78,939 | $6.669M | 0.0% | $84.48 * | $75.68 | +14.7% | CL A | 72703H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 139,940 | $6.661M | 0.0% | $47.60 * | $41.64 | 0.0% | COM | 962879102 |
| FOX | FOX CORP | 183,546 | $6.659M | 0.0% | $36.28 * | $32.75 | +7.5% | CL B COM | 35137L204 |
| VTOL | BRISTOW GROUP INC | 179,532 | $6.657M | 0.0% | $37.08 * | $22.99 | +48.8% | COM | 11040G103 |
| — | HAWAIIAN HOLDINGS INC | 337,822 | $6.655M | 0.0% | $19.70 | $33.92 | — | COM | 419879101 |
| TMP | TOMPKINS FINL CORP | 84,888 | $6.644M | 0.0% | $78.27 * | $38.54 | +78.8% | COM | 890110109 |
| RL | RALPH LAUREN CORP | 58,418 | $6.626M | 0.0% | $113.42 * | $114.63 | -5.4% | CL A | 751212101 |
| LMAT | LEMAITRE VASCULAR INC | 142,237 | $6.61M | 0.0% | $46.47 * | $34.81 | +23.9% | COM | 525558201 |
| TDOC | TELADOC HEALTH INC | 91,525 | $6.602M | 0.0% | $72.13 | $76.28 | -5.6% | COM | 87918A105 |
| — | ADTRAN INC | 357,310 | $6.592M | 0.0% | $18.45 | $21.78 | — | COM | 00738A106 |
| HZO | MARINEMAX INC | 163,414 | $6.579M | 0.0% | $40.26 * | $23.38 | +101.0% | COM | 567908108 |
| AEM | AGNICO EAGLE MINES LTD | 107,417 | $6.579M | 0.0% | $61.25 * | $49.03 | 0.0% | COM | 008474108 |
| SAH | SONIC AUTOMOTIVE INC | 154,713 | $6.577M | 0.0% | $42.51 * | $25.03 | +96.7% | CL A | 83545G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 155,193 | $6.551M | 0.0% | $42.21 | $29.81 | — | COM | 20369C106 |
| USNA | USANA HEALTH SCIENCES INC | 82,156 | $6.527M | 0.0% | $79.45 * | $81.54 | +10.6% | COM | 90328M107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 444,874 | $6.495M | 0.0% | $14.60 | $14.08 | — | COM | 04208T108 |
| BHE | BENCHMARK ELECTRS INC | 258,680 | $6.477M | 0.0% | $25.04 * | $18.16 | +28.8% | COM | 08160H101 |
| PVH | PVH CORPORATION | 84,516 | $6.475M | 0.0% | $76.61 * | $102.30 | -10.2% | COM | 693656100 |
| ASTE | ASTEC INDS INC | 150,165 | $6.457M | 0.0% | $43.00 * | $48.02 | +10.0% | COM | 046224101 |
| MIR | MIRION TECHNOLOGIES INC | 798,680 | $6.445M | 0.0% | $8.07 * | $10.74 | -19.8% | COM CL A | 60471A101 |
| EFC | ELLINGTON FINANCIAL INC | 360,819 | $6.405M | 0.0% | $17.75 | $18.88 | — | COM | 28852N109 |
| NVRI | HARSCO CORP | 522,461 | $6.395M | 0.0% | $12.24 * | $18.21 | -19.3% | COM | 415864107 |
| VREX | VAREX IMAGING CORP | 299,029 | $6.366M | 0.0% | $21.29 * | $32.54 | -21.9% | COM | 92214X106 |
| AMSF | AMERISAFE INC | 127,872 | $6.351M | 0.0% | $49.67 * | $20.74 | +76.5% | COM | 03071H100 |
| BMBL | BUMBLE INC | 218,794 | $6.341M | 0.0% | $28.98 * | $27.65 | 0.0% | COM CL A | 12047B105 |
| CHRS | COHERUS BIOSCIENCES INC | 490,946 | $6.338M | 0.0% | $12.91 | $16.63 | -23.6% | COM | 19249H103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 105,030 | $6.315M | 0.0% | $60.13 * | $60.83 | -5.0% | COM | 20848V105 |
| — | BLUCORA INC | 322,000 | $6.295M | 0.0% | $19.55 | $19.96 | — | COM | 095229100 |
| MCHB | HOMESTREET INC | 132,829 | $6.293M | 0.0% | $47.38 * | $28.51 | +79.1% | COM | 43785V102 |
| — | AXONICS INC | 100,496 | $6.291M | 0.0% | $62.60 | $60.32 | — | COM | 05465P101 |
| — | TUPPERWARE BRANDS CORP | 322,432 | $6.271M | 0.0% | $19.45 | $40.20 | — | COM | 899896104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 73,212 | $6.267M | 0.0% | $85.60 | $41.82 | — | SPON ADR SER B | 833635105 |
| — | NATUS MED INC DEL | 237,430 | $6.24M | 0.0% | $26.28 | $23.68 | — | COM | 639050103 |
| — | FARO TECHNOLOGIES INC | 120,081 | $6.235M | 0.0% | $51.92 | $39.11 | — | COM | 311642102 |
| EFV | ISHARES TR | 123,900 | $6.227M | 0.0% | $50.26 | $43.51 | — | EAFE VALUE ETF | 464288877 |
| CARS | CARS COM INC | 428,817 | $6.188M | 0.0% | $14.43 * | $14.28 | +7.6% | COM | 14575E105 |
| SE | SEA LTD | 51,614 | $6.183M | 0.0% | $119.79 | $207.07 | — | SPONSORD ADS | 81141R100 |
| SCCO | SOUTHERN COPPER CORP | 81,422 | $6.18M | 0.0% | $75.90 * | $37.71 | +48.6% | COM | 84265V105 |
| — | SUNPOWER CORP | 287,271 | $6.171M | 0.0% | $21.48 | $20.58 | — | COM | 867652406 |
| CEVA | CEVA INC | 151,544 | $6.16M | 0.0% | $40.65 * | $22.36 | +73.8% | COM | 157210105 |
| VICR | VICOR CORP | 87,225 | $6.153M | 0.0% | $70.54 * | $17.07 | +426.2% | COM | 925815102 |
| — | CARDIOVASCULAR SYS INC DEL | 272,229 | $6.152M | 0.0% | $22.60 | $38.36 | — | COM | 141619106 |
| SCSC | SCANSOURCE INC | 176,814 | $6.151M | 0.0% | $34.79 * | $32.64 | +1.2% | COM | 806037107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,668 | $6.139M | 0.0% | $118.82 | $69.59 | +67.4% | COM | 00790R104 |
| JRVR | JAMES RIV GROUP LTD | 247,850 | $6.132M | 0.0% | $24.74 * | $38.53 | -33.7% | COM | G5005R107 |
| BSY | BENTLEY SYS INC | 138,706 | $6.128M | 0.0% | $44.18 * | $37.36 | +4.9% | COM CL B | 08265T208 |
| GCO | GENESCO INC | 96,071 | $6.111M | 0.0% | $63.61 * | $63.01 | +3.3% | COM | 371532102 |
| TW | TRADEWEB MKTS INC | 69,515 | $6.109M | 0.0% | $87.88 | $67.92 | +27.7% | CL A | 892672106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 222,129 | $6.109M | 0.0% | $27.50 * | $26.01 | -4.4% | COM | 808541106 |
| MEOH | METHANEX CORP | 111,922 | $6.108M | 0.0% | $54.57 * | $48.89 | 0.0% | COM | 59151K108 |
| HLI | HOULIHAN LOKEY INC | 69,485 | $6.101M | 0.0% | $87.80 * | $94.39 | +1.5% | CL A | 441593100 |
| BILL | BILL COM HLDGS INC | 26,892 | $6.099M | 0.0% | $226.80 * | $240.00 | -13.1% | COM | 090043100 |
| ANGO | ANGIODYNAMICS INC | 282,299 | $6.081M | 0.0% | $21.54 * | $17.03 | +33.2% | COM | 03475V101 |
| URBN | URBAN OUTFITTERS INC | 240,462 | $6.038M | 0.0% | $25.11 * | $31.52 | -13.3% | COM | 917047102 |
| SMP | STANDARD MTR PRODS INC | 139,692 | $6.026M | 0.0% | $43.14 * | $36.87 | +27.2% | COM | 853666105 |
| WRLD | WORLD ACCEP CORPORATION | 31,086 | $5.964M | 0.0% | $191.85 * | $109.15 | +81.5% | COM | 981419104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 767,225 | $5.954M | 0.0% | $7.76 * | $20.81 | -59.0% | COM | 024061103 |
| MTUS | TIMKENSTEEL CORPORATION | 271,527 | $5.941M | 0.0% | $21.88 * | $21.94 | -19.9% | COM | 887399103 |
| SLP | SIMULATIONS PLUS INC | 116,208 | $5.924M | 0.0% | $50.98 * | $47.29 | -10.5% | COM | 829214105 |
| SHOP | SHOPIFY INC | 8,668 | $5.867M | 0.0% | $676.86 * | $48.47 | +69.4% | CL A | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 81,557 | $5.85M | 0.0% | $71.73 * | $58.64 | 0.0% | COM | 064149107 |
| PBI | PITNEY BOWES INC | 1,123,908 | $5.844M | 0.0% | $5.20 * | $10.03 | -46.0% | COM | 724479100 |
| CBL | CBL & ASSOC PPTYS INC | 177,168 | $5.827M | 0.0% | $32.89 | $32.89 | — | COMMON STOCK | 124830878 |
| HFWA | HERITAGE FINL CORP WASH | 232,021 | $5.814M | 0.0% | $25.06 | $32.00 | -20.2% | COM | 42722X106 |
| — | INVESCO EXCH TRADED FD TR II | 110,750 | $5.805M | 0.0% | $52.42 | $52.42 | — | S&P GBL WATER | 46138e263 |
| RDN | RADIAN GROUP INC | 261,105 | $5.799M | 0.0% | $22.21 * | $16.74 | +20.7% | COM | 750236101 |
| — | EBIX INC | 174,820 | $5.795M | 0.0% | $33.15 | $23.81 | — | COM NEW | 278715206 |
| NTNX | NUTANIX INC | 215,017 | $5.767M | 0.0% | $26.82 | $31.92 | -16.0% | CL A | 67059N108 |
| XPEL | XPEL INC | 109,373 | $5.754M | 0.0% | $52.61 * | $62.16 | -0.6% | COM | 98379L100 |
| — | LAKELAND BANCORP INC | 342,480 | $5.719M | 0.0% | $16.70 | $18.07 | — | COM | 511637100 |
| UTL | UNITIL CORP | 114,431 | $5.708M | 0.0% | $49.88 * | $54.03 | -9.5% | COM | 913259107 |
| HWKN | HAWKINS INC | 124,217 | $5.702M | 0.0% | $45.90 * | $25.23 | +66.9% | COM | 420261109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 219,801 | $5.695M | 0.0% | $25.91 * | $24.55 | -2.0% | ORD | G36738105 |
| DBI | DESIGNER BRANDS INC | 417,894 | $5.646M | 0.0% | $13.51 * | $16.63 | -28.9% | CL A | 250565108 |
| AORT | ARTIVION INC | 263,888 | $5.642M | 0.0% | $21.38 * | $13.49 | +43.1% | COM | 228903100 |
| — | GUESS INC | 257,410 | $5.624M | 0.0% | $21.85 | $19.55 | — | COM | 401617105 |
| — | ALLEGIANCE BANCSHARES INC | 125,114 | $5.59M | 0.0% | $44.68 | $37.38 | — | COM | 01748H107 |
| EC | ECOPETROL S A | 299,972 | $5.579M | 0.0% | $18.60 | $13.46 | — | SPONSORED ADS | 279158109 |
| TILE | INTERFACE INC | 409,362 | $5.555M | 0.0% | $13.57 | $20.00 | -31.1% | COM | 458665304 |
| MYE | MYERS INDS INC | 257,165 | $5.555M | 0.0% | $21.60 * | $13.19 | +22.0% | COM | 628464109 |
| SXC | SUNCOKE ENERGY INC | 618,961 | $5.515M | 0.0% | $8.91 * | $11.73 | -32.8% | COM | 86722A103 |
| CLLS | CELLECTIS S A | 1,214,725 | $5.515M | 0.0% | $4.54 | $15.47 | — | SPON ADS | 15117K103 |
| NBP | I MAB | 338,919 | $5.504M | 0.0% | $16.24 | $70.81 | — | SPONSORED ADS | 44975P103 |
| PDFS | PDF SOLUTIONS INC | 197,251 | $5.497M | 0.0% | $27.87 | $15.89 | +75.7% | COM | 693282105 |
| HAFC | HANMI FINL CORP | 222,852 | $5.484M | 0.0% | $24.61 * | $20.76 | +24.2% | COM NEW | 410495204 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 198,571 | $5.454M | 0.0% | $27.47 | $26.13 | — | PRIN US LRG CAP | 74255Y748 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 109,301 | $5.35M | 0.0% | $48.95 * | $59.59 | -3.5% | COM | 030506109 |
| ALKS | ALKERMES PLC | 202,505 | $5.328M | 0.0% | $26.31 * | $21.42 | +15.6% | SHS | G01767105 |
| PRDO | PERDOCEO ED CORP | 463,031 | $5.316M | 0.0% | $11.48 * | $13.55 | -22.4% | COM | 71363P106 |
| SUZ | SUZANO S A | 453,289 | $5.267M | 0.0% | $11.62 | $10.00 | — | SPON ADS | 86959K105 |
| IWM | ISHARES TR | 25,650 | $5.265M | 0.0% | $205.26 | $205.97 | — | RUSSELL 2000 ETF | 464287655 |
| ONL | ORION OFFICE REIT INC | 374,863 | $5.248M | 0.0% | $14.00 | $18.51 | — | COM | 68629Y103 |
| VALE | VALE S A | 262,335 | $5.244M | 0.0% | $19.99 | $12.07 | — | SPONSORED ADS | 91912E105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 62,618 | $5.225M | 0.0% | $83.44 | $68.12 | +21.7% | COM | 800422107 |
| — | DISCOVERY INC | 208,425 | $5.194M | 0.0% | $24.92 | $56.85 | — | COM SER A | 25470F104 |
| CMRC | BIGCOMMERCE HLDGS INC | 237,075 | $5.194M | 0.0% | $21.91 * | $68.14 | -60.6% | COM SER 1 | 08975P108 |
| — | SAFEHOLD INC | 93,357 | $5.177M | 0.0% | $55.45 | $43.92 | — | COM | 78645L100 |
| KELYA | KELLY SVCS INC | 237,675 | $5.155M | 0.0% | $21.69 * | $16.57 | +9.4% | CL A | 488152208 |
| AGYS | AGILYSYS INC | 128,785 | $5.136M | 0.0% | $39.88 | $14.47 | +177.6% | COM | 00847J105 |
| — | AVIDXCHANGE HOLDINGS INC | 637,347 | $5.131M | 0.0% | $8.05 | $14.20 | — | COM | 05368X102 |
| IIIN | INSTEEL INDS INC | 138,487 | $5.123M | 0.0% | $36.99 * | $19.74 | +57.4% | COM | 45774W108 |
| CPF | CENTRAL PAC FINL CORP | 183,367 | $5.116M | 0.0% | $27.90 * | $16.48 | +46.5% | COM NEW | 154760409 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,595,513 | $5.106M | 0.0% | $3.20 | $4.42 | — | COM SH BEN INT | 25525P107 |
| ARLO | ARLO TECHNOLOGIES INC | 572,020 | $5.068M | 0.0% | $8.86 * | $15.46 | -40.6% | COM | 04206A101 |
| NX | QUANEX BLDG PRODS CORP | 241,283 | $5.065M | 0.0% | $20.99 * | $15.25 | +41.2% | COM | 747619104 |
| SUB | ISHARES TR | 48,374 | $5.06M | 0.0% | $104.60 | $106.88 | — | SHRT NAT MUN ETF | 464288158 |
| CCRN | CROSS CTRY HEALTHCARE INC | 233,377 | $5.057M | 0.0% | $21.67 | $8.78 | +147.1% | COM | 227483104 |
| RIG | TRANSOCEAN LTD | 1,100,290 | $5.028M | 0.0% | $4.57 * | $3.92 | -2.8% | REG SHS | H8817H100 |
| IWO | ISHARES TR | 19,500 | $4.987M | 0.0% | $255.74 | $256.74 | — | RUS 2000 GRW ETF | 464287648 |
| TWI | TITAN INTL INC ILL | 338,064 | $4.98M | 0.0% | $14.73 * | $16.36 | -28.5% | COM | 88830M102 |
| DGII | DIGI INTL INC | 231,361 | $4.979M | 0.0% | $21.52 | $11.81 | +81.0% | COM | 253798102 |
| — | ARMOUR RESIDENTIAL REIT INC | 592,357 | $4.976M | 0.0% | $8.40 | $19.68 | — | COM NEW | 042315507 |
| RES | RPC INC | 464,096 | $4.952M | 0.0% | $10.67 * | $4.68 | +56.3% | COM | 749660106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 84,742 | $4.946M | 0.0% | $58.37 | $51.85 | — | SH BEN INT | 91359E105 |
| MELI | MERCADOLIBRE INC | 4,148 | $4.934M | 0.0% | $1189.49 * | $718.92 | +51.4% | COM | 58733R102 |
| ZUMZ | ZUMIEZ INC | 128,954 | $4.927M | 0.0% | $38.21 * | $27.31 | +59.2% | COM | 989817101 |
| PLYM | PLYMOUTH INDL REIT INC | 181,741 | $4.925M | 0.0% | $27.10 | $12.95 | — | COM | 729640102 |
| BMO | BANK MONTREAL QUE | 41,790 | $4.922M | 0.0% | $117.78 * | $98.30 | 0.0% | COM | 063671101 |
| — | HIBBETT INC | 110,784 | $4.912M | 0.0% | $44.34 | $62.90 | — | COM | 428567101 |
| INGN | INOGEN INC | 150,285 | $4.872M | 0.0% | $32.42 * | $50.95 | -38.3% | COM | 45780L104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 199,681 | $4.847M | 0.0% | $24.27 | $25.09 | — | ULTRA SHT ACTV | 74255Y813 |
| IPGP | IPG PHOTONICS CORP | 44,156 | $4.846M | 0.0% | $109.75 * | $89.29 | +54.0% | COM | 44980X109 |
| UBER | UBER TECHNOLOGIES INC | 135,732 | $4.843M | 0.0% | $35.68 | $43.44 | -17.2% | COM | 90353T100 |
| PRSU | VIAD CORP | 135,425 | $4.827M | 0.0% | $35.64 * | $24.82 | +47.3% | COM | 92552R406 |
| NFBK | NORTHFIELD BANCORP INC DEL | 335,985 | $4.825M | 0.0% | $14.36 * | $10.84 | +20.7% | COM | 66611T108 |
| — | RANGER OIL CORPORATION | 139,233 | $4.808M | 0.0% | $34.53 | $63.79 | — | CLASS A COM | 70788V102 |
| FA | FIRST ADVANTAGE CORP NEW | 237,700 | $4.799M | 0.0% | $20.19 * | $18.28 | -15.2% | COM | 31846B108 |
| OPRX | OPTIMIZERX CORP | 127,217 | $4.797M | 0.0% | $37.71 * | $73.67 | -39.9% | COM NEW | 68401U204 |
| — | NEENAH INC | 120,927 | $4.796M | 0.0% | $39.66 | $49.11 | — | COM | 640079109 |
| — | RUTHS HOSPITALITY GROUP INC | 209,525 | $4.794M | 0.0% | $22.88 | $20.07 | — | COM | 783332109 |
| WNC | WABASH NATL CORP | 322,920 | $4.792M | 0.0% | $14.84 * | $11.16 | +46.0% | COM | 929566107 |
| NTGR | NETGEAR INC | 193,303 | $4.771M | 0.0% | $24.68 * | $30.24 | -11.8% | COM | 64111Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,409 | $4.762M | 0.0% | $72.80 | $72.80 | — | VNG RUS1000VAL | 92206C714 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,084,121 | $4.752M | 0.0% | $2.28 | $10.73 | — | COM | 46131B100 |
| TRP | TC ENERGY CORP | 83,960 | $4.74M | 0.0% | $56.46 * | $43.00 | 0.0% | COM | 87807B107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,465 | $4.648M | 0.0% | $163.29 * | $117.44 | +29.7% | COM | 02043Q107 |
| CARG | CARGURUS INC | 109,358 | $4.643M | 0.0% | $42.46 * | $26.23 | +40.3% | COM CL A | 141788109 |
| CRSR | CORSAIR GAMING INC | 218,038 | $4.614M | 0.0% | $21.16 | $20.86 | 0.0% | COM | 22041X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 202,412 | $4.601M | 0.0% | $22.73 * | $47.45 | -44.5% | COM NEW | 09062W204 |
| OFIX | ORTHOFIX MED INC | 140,367 | $4.59M | 0.0% | $32.70 | $54.35 | -40.9% | COM | 68752M108 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,026 | $4.569M | 0.0% | $71.36 | $71.36 | — | VNG RUS1000GRW | 92206C680 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,702 | $4.554M | 0.0% | $75.02 * | $65.01 | +20.3% | COM | 78467J100 |
| VNDA | VANDA PHARMACEUTICALS INC | 400,524 | $4.53M | 0.0% | $11.31 * | $19.33 | -32.0% | COM | 921659108 |
| MOV | MOVADO GROUP INC | 115,922 | $4.527M | 0.0% | $39.05 * | $34.01 | +11.6% | COM | 624580106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 946,962 | $4.526M | 0.0% | $4.78 * | $10.13 | -59.5% | COM | 42330P107 |
| PTON | PELOTON INTERACTIVE INC | 170,200 | $4.497M | 0.0% | $26.42 * | $53.29 | -46.2% | CL A COM | 70614W100 |
| ADCT | ADC THERAPEUTICS SA | 305,246 | $4.484M | 0.0% | $14.69 * | $34.79 | -54.4% | SHS | H0036K147 |
| — | HANGER INC | 242,895 | $4.452M | 0.0% | $18.33 | $27.31 | — | COM NEW | 41043F208 |
| CLDT | CHATHAM LODGING TR | 322,447 | $4.447M | 0.0% | $13.79 | $20.08 | — | COM | 16208T102 |
| — | CARA THERAPEUTICS INC | 365,982 | $4.447M | 0.0% | $12.15 | $13.99 | — | COM | 140755109 |
| PLCE | CHILDRENS PL INC NEW | 90,086 | $4.441M | 0.0% | $49.30 * | $46.26 | +37.5% | COM | 168905107 |
| UFCS | UNITED FIRE GROUP INC | 142,487 | $4.427M | 0.0% | $31.07 * | $33.36 | -20.4% | COM | 910340108 |
| — | ITEOS THERAPEUTICS INC | 136,746 | $4.4M | 0.0% | $32.18 | $32.18 | — | COM | 46565G104 |
| QURE | UNIQURE NV | 243,006 | $4.391M | 0.0% | $18.07 * | $31.22 | -44.1% | SHS | N90064101 |
| MFC | MANULIFE FINL CORP | 204,041 | $4.355M | 0.0% | $21.34 * | $20.49 | 0.0% | COM | 56501R106 |
| BJRI | BJS RESTAURANTS INC | 153,721 | $4.35M | 0.0% | $28.30 * | $39.62 | -23.2% | COM | 09180C106 |
| WT | WISDOMTREE INVTS INC | 741,006 | $4.349M | 0.0% | $5.87 * | $13.50 | -57.7% | COM | 97717P104 |
| — | SURMODICS INC | 95,836 | $4.344M | 0.0% | $45.33 | $28.29 | — | COM | 868873100 |
| HTLD | HEARTLAND EXPRESS INC | 307,584 | $4.328M | 0.0% | $14.07 * | $17.37 | -14.2% | COM | 422347104 |
| PODD | INSULET CORP | 16,130 | $4.297M | 0.0% | $266.40 * | $260.10 | -5.6% | COM | 45784P101 |
| TDAY | GANNETT CO INC | 951,147 | $4.29M | 0.0% | $4.51 * | $6.85 | -26.0% | COM | 36472T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 164,365 | $4.285M | 0.0% | $26.07 * | $16.67 | +17.9% | COM | 297602104 |
| TALO | TALOS ENERGY INC | 270,343 | $4.269M | 0.0% | $15.79 * | $17.44 | -24.3% | COM | 87484T108 |
| DDS | DILLARDS INC | 15,876 | $4.261M | 0.0% | $268.39 * | $100.21 | +109.0% | CL A | 254067101 |
| — | ENDO INTL PLC | 1,841,011 | $4.253M | 0.0% | $2.31 | $15.72 | — | SHS | G30401106 |
| SPNT | SIRIUSPOINT LTD | 568,126 | $4.25M | 0.0% | $7.48 * | $10.09 | -21.7% | COM | G8192H106 |
| CVGW | CALAVO GROWERS INC | 116,610 | $4.25M | 0.0% | $36.45 * | $41.82 | -10.0% | COM | 128246105 |
| CNXN | PC CONNECTION INC | 79,975 | $4.19M | 0.0% | $52.39 * | $41.82 | +9.6% | COM | 69318J100 |
| — | THE AARONS COMPANY INC | 207,673 | $4.17M | 0.0% | $20.08 | $19.08 | — | COM | 00258W108 |
| FORR | FORRESTER RESH INC | 73,628 | $4.154M | 0.0% | $56.42 * | $34.84 | +54.7% | COM | 346563109 |
| — | PREMIER INC | 116,634 | $4.151M | 0.0% | $35.59 | $34.78 | — | CL A | 74051N102 |
| NET | CLOUDFLARE INC | 34,507 | $4.13M | 0.0% | $119.69 * | $24.84 | +319.8% | CL A COM | 18915M107 |
| TR | TOOTSIE ROLL INDS INC | 117,891 | $4.121M | 0.0% | $34.96 * | $28.38 | +8.3% | COM | 890516107 |
| XMTR | XOMETRY INC | 112,080 | $4.119M | 0.0% | $36.75 * | $86.40 | -47.1% | CLASS A COM | 98423F109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 83,195 | $4.117M | 0.0% | $49.49 * | $59.13 | -18.8% | COM | 269796108 |
| JNK | SPDR SER TR | 40,000 | $4.1M | 0.0% | $102.50 | $105.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | URSTADT BIDDLE PPTYS INC | 216,415 | $4.071M | 0.0% | $18.81 | $20.97 | — | CL A | 917286205 |
| UA | UNDER ARMOUR INC | 261,048 | $4.062M | 0.0% | $15.56 | $31.24 | -49.9% | CL C | 904311206 |
| FBRT | FRANKLIN BSP RLTY TR INC | 290,364 | $4.059M | 0.0% | $13.98 | $14.94 | — | COMMON STOCK | 35243J101 |
| TRST | TRUSTCO BK CORP N Y | 126,956 | $4.054M | 0.0% | $31.93 * | $30.13 | -5.7% | COM NEW | 898349204 |
| WSR | WHITESTONE REIT | 305,320 | $4.045M | 0.0% | $13.25 | $12.54 | — | COM | 966084204 |
| PPC | PILGRIMS PRIDE CORP | 160,991 | $4.041M | 0.0% | $25.10 * | $24.47 | +6.1% | COM | 72147K108 |
| — | INTRA-CELLULAR THERAPIES INC | 66,003 | $4.039M | 0.0% | $61.19 | $42.30 | — | COM | 46116X101 |
| LNG | CHENIERE ENERGY INC | 29,007 | $4.022M | 0.0% | $138.66 * | $60.83 | +99.8% | COM NEW | 16411R208 |
| RMAX | RE MAX HLDGS INC | 144,366 | $4.003M | 0.0% | $27.73 | $30.92 | -11.5% | CL A | 75524W108 |
| PUBM | PUBMATIC INC | 152,986 | $3.996M | 0.0% | $26.12 | $32.58 | -21.4% | COM CL A | 74467Q103 |
| GPMT | GRANITE PT MTG TR INC | 356,121 | $3.96M | 0.0% | $11.12 | $19.17 | — | COM STK | 38741L107 |
| — | CHICOS FAS INC | 821,657 | $3.944M | 0.0% | $4.80 | $10.87 | — | COM | 168615102 |
| PARR | PAR PAC HOLDINGS INC | 301,753 | $3.929M | 0.0% | $13.02 * | $19.17 | -25.7% | COM NEW | 69888T207 |
| UAA | UNDER ARMOUR INC | 227,893 | $3.879M | 0.0% | $17.02 * | $22.34 | -19.7% | CL A | 904311107 |
| BOOM | DMC GLOBAL INC | 127,149 | $3.878M | 0.0% | $30.50 * | $62.72 | -42.2% | COM | 23291C103 |
| SCVL | SHOE CARNIVAL INC | 131,860 | $3.845M | 0.0% | $29.16 * | $26.44 | +23.3% | COM | 824889109 |
| QNST | QUINSTREET INC | 331,061 | $3.84M | 0.0% | $11.60 * | $8.72 | +54.3% | COM | 74874Q100 |
| CHRD | OASIS PETROLEUM INC | 26,174 | $3.829M | 0.0% | $146.29 * | $26.71 | +245.7% | COM NEW | 674215207 |
| SAVA | CASSAVA SCIENCES INC | 101,358 | $3.764M | 0.0% | $37.14 * | $53.58 | -20.9% | COM | 14817C107 |
| — | RPT REALTY | 63,278 | $3.752M | 0.0% | $59.29 | $58.90 | — | 7.25 PFD D CONV | 74971D200 |
| JYNT | JOINT CORP | 105,956 | $3.75M | 0.0% | $35.39 * | $66.64 | -30.6% | COM | 47973J102 |
| RGP | RESOURCES CONNECTION INC | 218,007 | $3.737M | 0.0% | $17.14 | $12.84 | +33.9% | COM | 76122Q105 |
| AGG | ISHARES TR | 34,823 | $3.73M | 0.0% | $107.11 | $113.83 | — | CORE US AGGBD ET | 464287226 |
| MERC | MERCER INTL INC | 266,414 | $3.716M | 0.0% | $13.95 * | $10.85 | +4.2% | COM | 588056101 |
| FSP | FRANKLIN STR PPTYS CORP | 628,857 | $3.71M | 0.0% | $5.90 | $12.30 | — | COM | 35471R106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 107,386 | $3.699M | 0.0% | $34.45 * | $37.77 | -19.0% | COM | 205306103 |
| ORGO | ORGANOGENESIS HLDGS INC | 482,009 | $3.673M | 0.0% | $7.62 | $18.14 | -57.3% | COM | 68621F102 |
| — | GLATFELTER CORPORATION | 294,163 | $3.642M | 0.0% | $12.38 | $16.38 | — | COM | 377320106 |
| GBDC | GOLUB CAP BDC INC | 238,723 | $3.631M | 0.0% | $15.21 * | $9.99 | +2.1% | COM | 38173M102 |
| NHI | NATIONAL HEALTH INVS INC | 61,425 | $3.625M | 0.0% | $59.02 | $68.99 | — | COM | 63633D104 |
| AVD | AMERICAN VANGUARD CORP | 178,069 | $3.618M | 0.0% | $20.32 * | $23.27 | -31.1% | COM | 030371108 |
| HCI | HCI GROUP INC | 52,744 | $3.596M | 0.0% | $68.18 | $57.62 | +18.6% | COM | 40416E103 |
| HSTM | HEALTHSTREAM INC | 180,480 | $3.595M | 0.0% | $19.92 * | $25.44 | -11.1% | COM | 42222N103 |
| — | WW INTL INC | 351,034 | $3.591M | 0.0% | $10.23 | $26.88 | — | COM | 98262P101 |
| CCK | CROWN HLDGS INC | 28,642 | $3.583M | 0.0% | $125.10 * | $85.82 | +32.0% | COM | 228368106 |
| LEN/B | LENNAR CORP | 52,392 | $3.581M | 0.0% | $68.35 | $47.47 | +45.2% | CL B | 526057302 |
| PETS | PETMED EXPRESS INC | 138,541 | $3.574M | 0.0% | $25.80 | $19.43 | +33.5% | COM | 716382106 |
| — | CIRCOR INTL INC | 133,628 | $3.557M | 0.0% | $26.62 | $49.97 | — | COM | 17273K109 |
| — | CHUYS HLDGS INC | 130,771 | $3.531M | 0.0% | $27.00 | $34.78 | — | COM | 171604101 |
| — | HAYNES INTERNATIONAL INC | 82,261 | $3.504M | 0.0% | $42.60 | $45.47 | — | COM NEW | 420877201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,602 | $3.479M | 0.0% | $87.85 * | $66.00 | +15.5% | CL A | 099502106 |
| SGRY | SURGERY PARTNERS INC | 62,719 | $3.453M | 0.0% | $55.06 * | $30.17 | +64.0% | COM | 86881A100 |
| PNTG | PENNANT GROUP INC | 184,479 | $3.437M | 0.0% | $18.63 * | $23.62 | -29.3% | COM | 70805E109 |
| MWA | MUELLER WTR PRODS INC | 265,526 | $3.43M | 0.0% | $12.92 * | $12.42 | -2.3% | COM SER A | 624758108 |
| TU | TELUS CORPORATION | 131,183 | $3.43M | 0.0% | $26.15 * | $24.71 | 0.0% | COM | 87971M103 |
| REX | REX AMERICAN RES CORP | 34,366 | $3.423M | 0.0% | $99.60 * | $9.98 | +62.2% | COM | 761624105 |
| ENB | ENBRIDGE INC | 74,218 | $3.42M | 0.0% | $46.08 * | $33.29 | 0.0% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 90,409 | $3.4M | 0.0% | $37.61 * | $27.96 | 0.0% | COM | 706327103 |
| — | ENSTAR GROUP LIMITED | 12,958 | $3.383M | 0.0% | $261.07 | $214.10 | — | SHS | G3075P101 |
| BWIN | BRP GROUP INC | 125,206 | $3.359M | 0.0% | $26.83 * | $35.08 | -17.9% | COM CL A | 05589G102 |
| OVV | OVINTIV INC | 61,796 | $3.342M | 0.0% | $54.08 * | $25.96 | +66.0% | COM | 69047Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,282 | $3.337M | 0.0% | $77.10 * | $86.80 | -3.6% | COM | 09061G101 |
| — | DIEBOLD NIXDORF INC | 493,855 | $3.324M | 0.0% | $6.73 | $18.17 | — | COM STK | 253651103 |
| DOUG | DOUGLAS ELLIMAN INC | 451,621 | $3.297M | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| MUB | ISHARES TR | 30,050 | $3.295M | 0.0% | $109.65 | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| NWS | NEWS CORP NEW | 146,234 | $3.293M | 0.0% | $22.52 * | $13.10 | +64.9% | CL B | 65249B208 |
| OSUR | ORASURE TECHNOLOGIES INC | 483,347 | $3.277M | 0.0% | $6.78 * | $11.28 | -29.2% | COM | 68554V108 |
| OSPN | ONESPAN INC | 226,723 | $3.274M | 0.0% | $14.44 | $17.42 | -16.0% | COM | 68287N100 |
| ASML | ASML HOLDING N V | 4,888 | $3.265M | 0.0% | $667.96 | $667.96 | — | N Y REGISTRY SHS | N07059210 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,322 | $3.258M | 0.0% | $82.85 | $82.85 | — | VNG RUS2000IDX | 92206C664 |
| LASR | NLIGHT INC | 187,400 | $3.25M | 0.0% | $17.34 * | $33.22 | -43.4% | COM | 65487K100 |
| CRMT | AMERICAS CAR-MART INC | 39,975 | $3.22M | 0.0% | $80.55 * | $97.98 | -3.3% | COM | 03062T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 255,572 | $3.215M | 0.0% | $12.58 * | $10.82 | +5.9% | COM CL A | 46333X108 |
| OSG | AMBAC FINL GROUP INC | 305,438 | $3.177M | 0.0% | $10.40 * | $18.51 | -26.8% | COM NEW | 023139884 |
| LPG | DORIAN LPG LTD | 218,654 | $3.168M | 0.0% | $14.49 * | $11.04 | +19.9% | SHS USD | Y2106R110 |
| EYE | NATIONAL VISION HLDGS INC | 72,661 | $3.166M | 0.0% | $43.57 * | $44.96 | -9.8% | COM | 63845R107 |
| HVT | HAVERTY FURNITURE COS INC | 115,450 | $3.166M | 0.0% | $27.42 * | $25.29 | +14.8% | COM | 419596101 |
| THRY | THRYV HLDGS INC | 112,171 | $3.154M | 0.0% | $28.12 * | $34.43 | -8.9% | COM NEW | 886029206 |
| — | ZIMVIE INC | 137,733 | $3.146M | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| CLW | CLEARWATER PAPER CORP | 110,086 | $3.086M | 0.0% | $28.03 * | $57.76 | -45.6% | COM | 18538R103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,212 | $3.084M | 0.0% | $48.03 | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| DXPE | DXP ENTERPRISES INC | 113,791 | $3.083M | 0.0% | $27.09 * | $62.02 | -54.2% | COM NEW | 233377407 |
| LPLA | LPL FINL HLDGS INC | 16,805 | $3.07M | 0.0% | $182.68 * | $77.94 | +123.4% | COM | 50212V100 |
| APO | APOLLO GLOBAL MGMT INC | 49,417 | $3.063M | 0.0% | $61.98 | $61.02 | 0.0% | COM | 03769M106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,572 | $3.032M | 0.0% | $118.57 | $93.81 | — | COM | G11196105 |
| FOSL | FOSSIL GROUP INC | 313,018 | $3.017M | 0.0% | $9.64 * | $38.34 | -70.4% | COM | 34988V106 |
| LQDT | LIQUIDITY SVCS INC | 175,947 | $3.012M | 0.0% | $17.12 * | $24.40 | -25.9% | COM | 53635B107 |
| — | CONSOLIDATED COMM HLDGS INC | 510,217 | $3.01M | 0.0% | $5.90 | $14.18 | — | COM | 209034107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 188,516 | $2.958M | 0.0% | $15.69 * | $19.13 | -0.8% | COM NEW | 205826209 |
| LEVI | LEVI STRAUSS & CO NEW | 149,451 | $2.953M | 0.0% | $19.76 * | $22.39 | -14.2% | CL A COM STK | 52736R102 |
| EXAS | EXACT SCIENCES CORP | 42,210 | $2.951M | 0.0% | $69.91 * | $121.09 | -39.6% | COM | 30063P105 |
| — | SPLUNK INC | 19,647 | $2.92M | 0.0% | $148.62 | $175.10 | — | COM | 848637104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 293,633 | $2.886M | 0.0% | $9.83 | $8.90 | — | SPONSORED ADR | 20441A102 |
| ATNI | ATN INTL INC | 72,172 | $2.878M | 0.0% | $39.88 * | $58.54 | -44.4% | COM | 00215F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 47,507 | $2.844M | 0.0% | $59.86 * | $62.83 | -0.5% | COM | 55405Y100 |
| CENT | CENTRAL GARDEN & PET CO | 64,521 | $2.836M | 0.0% | $43.95 * | $13.56 | +167.9% | COM | 153527106 |
| UEIC | UNIVERSAL ELECTRS INC | 90,702 | $2.834M | 0.0% | $31.25 * | $35.94 | -3.7% | COM | 913483103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108,084 | $2.82M | 0.0% | $26.09 * | $30.93 | -13.9% | COM | 28414H103 |
| OIS | OIL STS INTL INC | 404,860 | $2.814M | 0.0% | $6.95 * | $34.58 | -81.7% | COM | 678026105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,504 | $2.794M | 0.0% | $13.73 * | $23.15 | -42.4% | CL A | 69608A108 |
| — | ATLASSIAN CORP PLC | 9,492 | $2.789M | 0.0% | $293.83 | $84.28 | — | CL A | G06242104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 420,435 | $2.762M | 0.0% | $6.57 * | $18.00 | -66.2% | COM | 75508B104 |
| PCG | PG&E CORP | 229,418 | $2.739M | 0.0% | $11.94 * | $12.17 | -4.0% | COM | 69331C108 |
| — | LESLIES INC | 139,104 | $2.693M | 0.0% | $19.36 | $23.88 | — | COM | 527064109 |
| — | LL FLOORING HOLDINGS INC | 191,876 | $2.69M | 0.0% | $14.02 | $54.58 | — | COM | 55003T107 |
| SLF | SUN LIFE FINANCIAL INC. | 48,129 | $2.69M | 0.0% | $55.89 | $55.08 | 0.0% | COM | 866796105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 130,761 | $2.636M | 0.0% | $20.16 * | $36.75 | -52.4% | COM | 87357P100 |
| APEI | AMERICAN PUB ED INC | 123,410 | $2.621M | 0.0% | $21.24 | $33.83 | -37.7% | COM | 02913V103 |
| — | ALTAIR ENGR INC | 40,663 | $2.619M | 0.0% | $64.41 | $65.30 | — | COM CL A | 021369103 |
| ANIK | ANIKA THERAPEUTICS INC | 103,699 | $2.604M | 0.0% | $25.11 * | $38.88 | -21.6% | COM | 035255108 |
| NPK | NATIONAL PRESTO INDS INC | 33,504 | $2.578M | 0.0% | $76.95 * | $81.13 | +0.1% | COM | 637215104 |
| MCS | MARCUS CORP DEL | 144,507 | $2.558M | 0.0% | $17.70 | $20.35 | -13.8% | COM | 566330106 |
| DOCU | DOCUSIGN INC | 23,850 | $2.554M | 0.0% | $107.09 * | $227.53 | -49.6% | COM | 256163106 |
| — | LOYALTY VENTURES INC | 153,500 | $2.537M | 0.0% | $16.53 | $30.07 | — | COMMON STOCK | 54911Q107 |
| BF/A | BROWN FORMAN CORP | 39,894 | $2.503M | 0.0% | $62.74 * | $56.55 | +1.9% | CL A | 115637100 |
| UVE | UNIVERSAL INS HLDGS INC | 185,341 | $2.5M | 0.0% | $13.49 * | $19.72 | -24.0% | COM | 91359V107 |
| WAL | WESTERN ALLIANCE BANCORP | 30,065 | $2.49M | 0.0% | $82.82 * | $74.06 | +20.4% | COM | 957638109 |
| QQQ | INVESCO QQQ TR | 6,865 | $2.489M | 0.0% | $362.56 | $381.80 | — | UNIT SER 1 | 46090E103 |
| ANIP | ANI PHARMACEUTICALS INC | 87,927 | $2.472M | 0.0% | $28.11 * | $55.33 | -32.6% | COM | 00182C103 |
| WHD | CACTUS INC | 42,771 | $2.427M | 0.0% | $56.74 * | $40.23 | +23.2% | CL A | 127203107 |
| OKTA | OKTA INC | 16,045 | $2.422M | 0.0% | $150.95 * | $173.71 | +3.2% | CL A | 679295105 |
| CWST | CASELLA WASTE SYS INC | 27,120 | $2.377M | 0.0% | $87.65 * | $76.06 | +4.8% | CL A | 147448104 |
| MGNX | MACROGENICS INC | 269,274 | $2.372M | 0.0% | $8.81 * | $20.88 | -47.1% | COM | 556099109 |
| ZEUS | OLYMPIC STEEL INC | 61,501 | $2.365M | 0.0% | $38.45 * | $22.54 | +19.9% | COM | 68162K106 |
| SLQT | SELECTQUOTE INC | 846,497 | $2.361M | 0.0% | $2.79 * | $18.77 | -74.3% | COM | 816307300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,112 | $2.357M | 0.0% | $117.19 * | $251.65 | -46.0% | CL A | 98980L101 |
| HTO | SJW GROUP | 33,152 | $2.307M | 0.0% | $69.59 * | $64.48 | +4.4% | COM | 784305104 |
| IWP | ISHARES TR | 22,900 | $2.301M | 0.0% | $100.48 | $127.63 | — | RUS MD CP GR ETF | 464287481 |
| HEI | HEICO CORP NEW | 14,786 | $2.27M | 0.0% | $153.52 * | $100.36 | +44.6% | COM | 422806109 |
| VISN | COMMSCOPE HLDG CO INC | 287,340 | $2.264M | 0.0% | $7.88 * | $15.17 | -39.7% | COM | 20337X109 |
| MPAA | MOTORCAR PTS AMER INC | 126,904 | $2.263M | 0.0% | $17.83 * | $33.94 | -50.3% | COM | 620071100 |
| CWH | CAMPING WORLD HLDGS INC | 80,853 | $2.26M | 0.0% | $27.95 * | $30.56 | -12.5% | CL A | 13462K109 |
| TCOM | TRIP COM GROUP LTD | 97,162 | $2.246M | 0.0% | $23.12 | $39.22 | — | ADS | 89677Q107 |
| STAG | STAG INDL INC | 53,609 | $2.217M | 0.0% | $41.35 | $33.70 | — | COM | 85254J102 |
| IVE | ISHARES TR | 13,894 | $2.164M | 0.0% | $155.75 | $155.75 | — | S&P 500 VAL ETF | 464287408 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,209 | $2.161M | 0.0% | $9.11 * | $24.17 | -56.9% | COM | 019770106 |
| — | COWEN INC | 79,403 | $2.152M | 0.0% | $27.10 | $39.72 | — | CL A NEW | 223622606 |
| EZPW | EZCORP INC | 353,965 | $2.138M | 0.0% | $6.04 * | $14.98 | -58.4% | CL A NON VTG | 302301106 |
| — | SHOCKWAVE MED INC | 10,192 | $2.114M | 0.0% | $207.42 | $98.86 | — | COM | 82489T104 |
| ROKU | ROKU INC | 16,861 | $2.113M | 0.0% | $125.32 * | $351.71 | -58.3% | COM CL A | 77543R102 |
| — | PRECISION BIOSCIENCES INC | 681,156 | $2.098M | 0.0% | $3.08 | $10.43 | — | COM | 74019P108 |
| SKY | SKYLINE CHAMPION CORPORATION | 38,143 | $2.094M | 0.0% | $54.90 * | $63.49 | +6.7% | COM | 830830105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,693 | $2.087M | 0.0% | $29.11 * | $43.62 | -29.9% | COM | 00847X104 |
| SENEA | SENECA FOODS CORP NEW | 40,096 | $2.067M | 0.0% | $51.55 * | $32.13 | +52.5% | CL A | 817070501 |
| TG | TREDEGAR CORP | 169,594 | $2.033M | 0.0% | $11.99 * | $13.10 | -16.6% | COM | 894650100 |
| NVCR | NOVOCURE LTD | 24,333 | $2.016M | 0.0% | $82.85 * | $83.11 | -11.4% | ORD SHS | G6674U108 |
| DASH | DOORDASH INC | 17,092 | $2.003M | 0.0% | $117.19 * | $185.63 | -41.7% | CL A | 25809K105 |
| — | HERSHA HOSPITALITY TR | 217,866 | $1.978M | 0.0% | $9.08 | $18.55 | — | PR SHS BEN INT | 427825500 |
| CRK | COMSTOCK RES INC | 150,692 | $1.967M | 0.0% | $13.05 * | $8.66 | -2.6% | COM | 205768302 |
| — | CONNS INC | 126,969 | $1.957M | 0.0% | $15.41 | $22.90 | — | COM | 208242107 |
| — | QURATE RETAIL INC | 408,475 | $1.945M | 0.0% | $4.76 | $8.14 | — | COM SER A | 74915M100 |
| EHTH | EHEALTH INC | 156,660 | $1.944M | 0.0% | $12.41 * | $45.15 | -61.8% | COM | 28238P109 |
| CATO | CATO CORP NEW | 132,628 | $1.944M | 0.0% | $14.66 * | $14.45 | -10.5% | CL A | 149205106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 21,474 | $1.905M | 0.0% | $88.71 * | $62.27 | +47.7% | COM | 84790A105 |
| EQH | EQUITABLE HLDGS INC | 60,685 | $1.876M | 0.0% | $30.91 * | $20.60 | +44.9% | COM | 29452E101 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,670 | $1.865M | 0.0% | $72.65 * | $73.45 | +15.3% | COM | 45826J105 |
| PINS | PINTEREST INC | 75,412 | $1.856M | 0.0% | $24.61 * | $54.84 | -50.2% | CL A | 72352L106 |
| WPC | WP CAREY INC | 22,885 | $1.85M | 0.0% | $80.84 | $72.55 | — | COM | 92936U109 |
| STEP | STEPSTONE GROUP INC | 55,694 | $1.841M | 0.0% | $33.06 * | $43.29 | -20.5% | COM CL A | 85914M107 |
| CG | CARLYLE GROUP INC | 37,595 | $1.839M | 0.0% | $48.92 * | $37.04 | +12.4% | COM | 14316J108 |
| — | EVERI HLDGS INC | 86,997 | $1.827M | 0.0% | $21.00 | $22.26 | — | COM | 30034T103 |
| ALLY | ALLY FINL INC | 41,664 | $1.812M | 0.0% | $43.49 * | $36.24 | +12.9% | COM | 02005N100 |
| — | SIRIUS XM HOLDINGS INC | 273,003 | $1.807M | 0.0% | $6.62 | $5.94 | — | COM | 82968B103 |
| — | ZENDESK INC | 14,868 | $1.789M | 0.0% | $120.33 | $129.64 | — | COM | 98936J101 |
| BE | BLOOM ENERGY CORP | 74,044 | $1.788M | 0.0% | $24.15 * | $21.21 | -7.9% | COM CL A | 093712107 |
| — | DUCK CREEK TECHNOLOGIES INC | 80,700 | $1.785M | 0.0% | $22.12 | $44.57 | — | SHS | 264120106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,670 | $1.748M | 0.0% | $16.86 * | $46.28 | -65.1% | COM | 75689M101 |
| YUMC | YUM CHINA HLDGS INC | 41,774 | $1.735M | 0.0% | $41.53 * | $46.52 | +1.3% | COM | 98850P109 |
| — | MAGENTA THERAPEUTICS INC | 597,607 | $1.733M | 0.0% | $2.90 | $10.21 | — | COM | 55910K108 |
| — | CALAMP CORP | 236,835 | $1.731M | 0.0% | $7.31 | $16.64 | — | COM | 128126109 |
| TWLO | TWILIO INC | 10,492 | $1.729M | 0.0% | $164.79 * | $345.44 | -47.2% | CL A | 90138F102 |
| — | BIONANO GENOMICS INC | 669,350 | $1.727M | 0.0% | $2.58 | $3.52 | — | COM | 09075F107 |
| WMG | WARNER MUSIC GROUP CORP | 45,435 | $1.72M | 0.0% | $37.86 * | $40.80 | -15.4% | COM CL A | 934550203 |
| GDDY | GODADDY INC | 20,422 | $1.71M | 0.0% | $83.73 * | $52.28 | +51.2% | CL A | 380237107 |
| — | VMWARE INC | 14,871 | $1.694M | 0.0% | $113.91 | $124.24 | — | CL A COM | 928563402 |
| PKE | PARK AEROSPACE CORP | 128,568 | $1.678M | 0.0% | $13.05 * | $17.37 | -22.7% | COM | 70014A104 |
| SWBI | SMITH & WESSON BRANDS INC | 110,239 | $1.668M | 0.0% | $15.13 * | $20.69 | -18.8% | COM | 831754106 |
| UFI | UNIFI INC | 91,723 | $1.66M | 0.0% | $18.10 * | $28.45 | -30.5% | COM NEW | 904677200 |
| FF | FUTUREFUEL CORP | 170,321 | $1.657M | 0.0% | $9.73 * | $4.40 | +8.4% | COM | 36116M106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,553 | $1.656M | 0.0% | $131.92 * | $52.67 | +65.5% | COM | 020764106 |
| HYD | VANECK ETF TRUST | 28,704 | $1.648M | 0.0% | $57.41 | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| RITM | NEW RESIDENTIAL INVT CORP | 149,588 | $1.643M | 0.0% | $10.98 | $11.37 | — | COM NEW | 64828T201 |
| HYG | ISHARES TR | 19,843 | $1.633M | 0.0% | $82.30 | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,318 | $1.623M | 0.0% | $93.72 * | $99.57 | +1.6% | COM | 70959W103 |
| VNQ | VANGUARD INDEX FDS | 14,958 | $1.621M | 0.0% | $108.37 | $93.88 | — | REAL ESTATE ETF | 922908553 |
| RPRX | ROYALTY PHARMA PLC | 40,257 | $1.568M | 0.0% | $38.95 | $44.74 | -12.2% | SHS CLASS A | G7709Q104 |
| TXG | 10X GENOMICS INC | 20,625 | $1.568M | 0.0% | $76.02 * | $129.86 | -32.6% | CL A COM | 88025U109 |
| HCAT | HEALTH CATALYST INC | 59,925 | $1.566M | 0.0% | $26.13 * | $52.26 | -45.7% | COM | 42225T107 |
| AGL | AGILON HEALTH INC | 61,480 | $1.558M | 0.0% | $25.34 * | $24.34 | -15.3% | COM | 00857U107 |
| — | PAYCOR HCM INC | 53,239 | $1.55M | 0.0% | $29.11 | $28.94 | — | COM | 70435P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,629 | $1.546M | 0.0% | $34.64 | $38.45 | — | COM | 37890U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 142,269 | $1.542M | 0.0% | $10.84 | $12.43 | — | COM NEW | 268158201 |
| NMRK | NEWMARK GROUP INC | 96,232 | $1.532M | 0.0% | $15.92 * | $13.99 | +11.4% | CL A | 65158N102 |
| WLK | WESTLAKE CORPORATION | 12,312 | $1.519M | 0.0% | $123.38 * | $97.96 | +4.3% | COM | 960413102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,909 | $1.508M | 0.0% | $138.23 * | $102.93 | +26.8% | ORD | M22465104 |
| LOCO | EL POLLO LOCO HLDGS INC | 128,557 | $1.494M | 0.0% | $11.62 * | $13.18 | -2.3% | COM | 268603107 |
| BURL | BURLINGTON STORES INC | 8,174 | $1.489M | 0.0% | $182.16 * | $189.74 | +15.5% | COM | 122017106 |
| BKD | BROOKDALE SR LIVING INC | 207,028 | $1.46M | 0.0% | $7.05 * | $5.94 | +2.8% | COM | 112463104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 42,489 | $1.447M | 0.0% | $34.06 * | $29.44 | +8.6% | COM NEW | 15117B202 |
| DT | DYNATRACE INC | 29,928 | $1.41M | 0.0% | $47.11 | $59.10 | -20.3% | COM NEW | 268150109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,076 | $1.382M | 0.0% | $665.70 * | $741.18 | +3.6% | CL A | 31946M103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,766 | $1.381M | 0.0% | $157.54 * | $109.60 | +17.2% | COM | 450056106 |
| — | GREENHILL & CO INC | 89,095 | $1.378M | 0.0% | $15.47 | $34.21 | — | COM | 395259104 |
| LYFT | LYFT INC | 35,581 | $1.367M | 0.0% | $38.42 | $49.31 | -20.6% | CL A COM | 55087P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,454 | $1.364M | 0.0% | $78.15 * | $85.94 | -10.9% | COM | 803607100 |
| GH | GUARDANT HEALTH INC | 20,558 | $1.361M | 0.0% | $66.20 * | $85.02 | -19.5% | COM | 40131M109 |
| CVNA | CARVANA CO | 11,387 | $1.359M | 0.0% | $119.35 * | $109.02 | +33.8% | CL A | 146869102 |
| OTTR | OTTER TAIL CORP | 21,351 | $1.334M | 0.0% | $62.48 * | $58.09 | -2.3% | COM | 689648103 |
| CINT | CI&T INC | 82,700 | $1.325M | 0.0% | $16.02 * | $13.72 | +6.7% | COM CL A | G21307106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,996 | $1.324M | 0.0% | $47.29 * | $38.78 | +15.9% | COM | 293712105 |
| VST | VISTRA CORP | 56,872 | $1.322M | 0.0% | $23.25 * | $18.07 | +14.2% | COM | 92840M102 |
| — | AMC ENTMT HLDGS INC | 53,424 | $1.317M | 0.0% | $24.65 | $11.57 | — | CL A COM | 00165C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,827 | $1.313M | 0.0% | $9.39 | $13.34 | — | SPONSORED ADS | 881624209 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,333 | $1.31M | 0.0% | $80.21 | $57.28 | +39.1% | COM | 42328H109 |
| NVAX | NOVAVAX INC | 17,789 | $1.31M | 0.0% | $73.64 * | $146.83 | -39.3% | COM NEW | 670002401 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,717 | $1.309M | 0.0% | $52.96 * | $57.52 | -13.9% | COM | 615111101 |
| KFRC | KFORCE INC | 17,615 | $1.303M | 0.0% | $73.97 * | $44.02 | +62.0% | COM | 493732101 |
| — | MIRION TECHNOLOGIES INC | 732,035 | $1.295M | 0.0% | $1.77 | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| VRA | VERA BRADLEY INC | 167,357 | $1.284M | 0.0% | $7.67 * | $14.70 | -46.2% | COM | 92335C106 |
| BXMT | BLACKSTONE MTG TR INC | 40,183 | $1.277M | 0.0% | $31.78 | $29.76 | — | COM CL A | 09257W100 |
| PHR | PHREESIA INC | 47,832 | $1.261M | 0.0% | $26.36 * | $52.12 | -41.2% | COM | 71944F106 |
| — | PETIQ INC | 51,572 | $1.258M | 0.0% | $24.39 | $28.98 | — | COM CL A | 71639T106 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,304 | $1.235M | 0.0% | $50.81 * | $32.52 | +35.7% | COM | 03753U106 |
| ABNB | AIRBNB INC | 7,156 | $1.229M | 0.0% | $171.74 * | $163.23 | -2.4% | COM CL A | 009066101 |
| OPK | OPKO HEALTH INC | 356,040 | $1.225M | 0.0% | $3.44 * | $3.71 | -4.8% | COM | 68375N103 |
| BEAM | BEAM THERAPEUTICS INC | 21,368 | $1.225M | 0.0% | $57.33 * | $61.10 | +7.3% | COM | 07373V105 |
| — | ALTRA INDL MOTION CORP | 31,235 | $1.216M | 0.0% | $38.93 | $52.72 | — | COM | 02208R106 |
| ERII | ENERGY RECOVERY INC | 60,343 | $1.215M | 0.0% | $20.13 * | $17.20 | +13.2% | COM | 29270J100 |
| — | CAZOO GROUP LTD | 440,000 | $1.214M | 0.0% | $2.76 | $7.77 | — | COM | G2007L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 171,896 | $1.21M | 0.0% | $7.04 | $8.35 | — | COM | 035710409 |
| ACRE | ARES COML REAL ESTATE CORP | 77,529 | $1.203M | 0.0% | $15.52 | $14.69 | — | COM | 04013V108 |
| W | WAYFAIR INC | 10,788 | $1.196M | 0.0% | $110.86 * | $197.76 | -28.8% | CL A | 94419L101 |
| CBZ | CBIZ INC | 28,385 | $1.191M | 0.0% | $41.96 * | $37.28 | +5.1% | COM | 124805102 |
| RNG | RINGCENTRAL INC | 9,969 | $1.169M | 0.0% | $117.26 * | $337.18 | -56.4% | CL A | 76680R206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 142,364 | $1.162M | 0.0% | $8.16 * | $7.99 | -2.3% | COM | 05614L209 |
| POWL | POWELL INDS INC | 59,749 | $1.16M | 0.0% | $19.41 * | $33.67 | -31.7% | COM | 739128106 |
| RPD | RAPID7 INC | 10,217 | $1.137M | 0.0% | $111.29 * | $69.15 | +45.2% | COM | 753422104 |
| SCZ | ISHARES TR | 16,883 | $1.12M | 0.0% | $66.34 | $66.34 | — | EAFE SML CP ETF | 464288273 |
| IONS | IONIS PHARMACEUTICALS INC | 30,211 | $1.119M | 0.0% | $37.04 * | $53.46 | -38.8% | COM | 462222100 |
| PRTA | PROTHENA CORP PLC | 30,573 | $1.118M | 0.0% | $36.57 | $24.06 | +49.8% | SHS | G72800108 |
| KRNT | KORNIT DIGITAL LTD | 13,426 | $1.11M | 0.0% | $82.68 * | $133.63 | -27.8% | SHS | M6372Q113 |
| VUG | VANGUARD INDEX FDS | 3,827 | $1.101M | 0.0% | $287.69 | $287.69 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 19,836 | $1.094M | 0.0% | $55.15 | $60.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAC | IAC INTERACTIVECORP NEW | 10,861 | $1.089M | 0.0% | $100.27 * | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | BLUEPRINT MEDICINES CORP | 17,019 | $1.087M | 0.0% | $63.87 | $91.49 | — | COM | 09627Y109 |
| — | SILK RD MED INC | 26,237 | $1.083M | 0.0% | $41.28 | $49.98 | — | COM | 82710M100 |
| — | QIAGEN NV | 22,057 | $1.081M | 0.0% | $49.01 | $42.29 | — | SHS NEW | N72482123 |
| EZU | ISHARES INC | 24,842 | $1.075M | 0.0% | $43.27 | $43.27 | — | MSCI EURZONE ETF | 464286608 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,637 | $1.062M | 0.0% | $46.91 | $39.80 | — | COM | 36467J108 |
| ARMK | ARAMARK | 28,038 | $1.054M | 0.0% | $37.59 * | $24.63 | +0.9% | COM | 03852U106 |
| — | AVALARA INC | 10,506 | $1.046M | 0.0% | $99.56 | $162.63 | — | COM | 05338G106 |
| — | INTERCEPT PHARMACEUTICALS IN | 63,994 | $1.041M | 0.0% | $16.27 | $40.56 | — | COM | 45845P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,195 | $1.031M | 0.0% | $72.63 * | $120.82 | -42.4% | COM | 90400D108 |
| Z | ZILLOW GROUP INC | 20,713 | $1.021M | 0.0% | $49.29 * | $86.05 | -37.5% | CL C CAP STK | 98954M200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,431 | $1.014M | 0.0% | $157.67 | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| — | OAK STR HEALTH INC | 37,590 | $1.011M | 0.0% | $26.90 | $38.45 | — | COM | 67181A107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,313 | $1.001M | 0.0% | $54.66 * | $43.30 | +20.1% | SHS | G6331P104 |
| DELL | DELL TECHNOLOGIES INC | 19,930 | $1M | 0.0% | $50.18 | $39.21 | +30.5% | CL C | 24703L202 |
| FATE | FATE THERAPEUTICS INC | 25,768 | $999K | 0.0% | $38.77 | $85.85 | -54.9% | COM | 31189P102 |
| KAI | KADANT INC | 5,077 | $986K | 0.0% | $194.21 * | $122.87 | +63.2% | COM | 48282T104 |
| FNKO | FUNKO INC | 57,018 | $984K | 0.0% | $17.26 | $22.75 | -23.2% | COM CL A | 361008105 |
| — | LIBERTY MEDIA CORP DEL | 21,358 | $977K | 0.0% | $45.74 | $33.22 | — | COM C SIRIUSXM | 531229607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,349 | $977K | 0.0% | $24.21 | $26.61 | -9.1% | COM | 004225108 |
| KRNY | KEARNY FINL CORP MD | 75,458 | $972K | 0.0% | $12.88 * | $9.93 | +33.5% | COM | 48716P108 |
| — | PREFERRED APT CMNTYS INC | 38,946 | $971K | 0.0% | $24.93 | $18.06 | — | COM | 74039L103 |
| ARVN | ARVINAS INC | 14,260 | $960K | 0.0% | $67.32 | $46.82 | +45.6% | COM | 04335A105 |
| — | KARUNA THERAPEUTICS INC | 7,462 | $946K | 0.0% | $126.78 | $108.50 | — | COM | 48576A100 |
| CLBK | COLUMBIA FINL INC | 43,715 | $940K | 0.0% | $21.50 | $19.40 | +10.1% | COM | 197641103 |
| EWJ | ISHARES INC | 15,210 | $937K | 0.0% | $61.60 | $66.43 | — | MSCI JPN ETF NEW | 46434G822 |
| ZYXIQ | ZYNEX INC | 149,991 | $934K | 0.0% | $6.23 * | $15.59 | -55.0% | COM | 98986M103 |
| — | ZYNGA INC | 100,618 | $930K | 0.0% | $9.24 | $5.24 | — | CL A | 98986T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,040 | $926K | 0.0% | $48.63 * | $37.86 | +25.6% | SHS | G25839104 |
| VRNS | VARONIS SYS INC | 19,445 | $924K | 0.0% | $47.52 * | $51.89 | -21.0% | COM | 922280102 |
| VIRT | VIRTU FINL INC | 24,667 | $918K | 0.0% | $37.22 * | $27.51 | +20.1% | CL A | 928254101 |
| WK | WORKIVA INC | 7,776 | $918K | 0.0% | $118.06 * | $76.23 | +45.0% | COM CL A | 98139A105 |
| — | ANAPLAN INC | 14,036 | $913K | 0.0% | $65.05 | $53.45 | — | COM | 03272L108 |
| NOVT | NOVANTA INC | 6,408 | $912K | 0.0% | $142.32 | $109.32 | +29.8% | COM | 67000B104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 220,987 | $908K | 0.0% | $4.11 * | $3.25 | -1.5% | COM | 88162F105 |
| LRN | STRIDE INC | 24,995 | $908K | 0.0% | $36.33 * | $34.52 | -3.9% | COM | 86333M108 |
| — | SUPER MICRO COMPUTER INC | 23,645 | $900K | 0.0% | $38.06 | $30.34 | — | COM | 86800U104 |
| PRIM | PRIMORIS SVCS CORP | 37,654 | $897K | 0.0% | $23.82 * | $31.30 | -17.7% | COM | 74164F103 |
| WCN | WASTE CONNECTIONS INC | 6,319 | $883K | 0.0% | $139.74 * | $68.65 | +81.9% | COM | 94106B101 |
| MNKD | MANNKIND CORP | 239,927 | $882K | 0.0% | $3.68 | $3.71 | -1.4% | COM NEW | 56400P706 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,330 | $866K | 0.0% | $92.82 | $72.66 | — | COM | 78377T107 |
| — | SHYFT GROUP INC | 23,842 | $861K | 0.0% | $36.11 | $44.99 | — | COM | 825698103 |
| AER | AERCAP HOLDINGS NV | 17,077 | $859K | 0.0% | $50.30 * | $59.03 | 0.0% | SHS | N00985106 |
| — | BARNES & NOBLE ED INC | 240,072 | $859K | 0.0% | $3.58 | $10.86 | — | COM | 06777U101 |
| PI | IMPINJ INC | 13,497 | $858K | 0.0% | $63.57 * | $66.21 | +9.1% | COM | 453204109 |
| — | EARGO INC | 161,346 | $854K | 0.0% | $5.29 | $5.10 | — | COM | 270087109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 24,234 | $849K | 0.0% | $35.03 | $31.39 | — | COM | 15678U128 |
| GTN | GRAY TELEVISION INC | 38,427 | $848K | 0.0% | $22.07 | $21.11 | +4.5% | COM | 389375106 |
| ATEN | A10 NETWORKS INC | 60,689 | $847K | 0.0% | $13.96 * | $13.91 | -5.0% | COM | 002121101 |
| — | DRAFTKINGS INC | 43,431 | $846K | 0.0% | $19.48 | $51.18 | — | COM CL A | 26142R104 |
| — | FIESTA RESTAURANT GROUP INC | 113,025 | $845K | 0.0% | $7.48 | $23.55 | — | COM | 31660B101 |
| OCFC | OCEANFIRST FINL CORP | 41,918 | $843K | 0.0% | $20.11 * | $15.13 | +22.5% | COM | 675234108 |
| BXC | BLUELINX HLDGS INC | 11,659 | $838K | 0.0% | $71.88 * | $51.43 | +59.3% | COM NEW | 09624H208 |
| — | BIG 5 SPORTING GOODS CORP | 48,730 | $836K | 0.0% | $17.16 | $25.68 | — | COM | 08915P101 |
| AGNC | AGNC INVT CORP | 63,725 | $835K | 0.0% | $13.10 | $15.62 | — | COM | 00123Q104 |
| MSTR | MICROSTRATEGY INC | 1,707 | $830K | 0.0% | $486.23 * | $19.25 | +124.9% | CL A NEW | 594972408 |
| — | MIRATI THERAPEUTICS INC | 10,088 | $829K | 0.0% | $82.18 | $137.64 | — | COM | 60468T105 |
| MCB | METROPOLITAN BK HLDG CORP | 8,108 | $825K | 0.0% | $101.75 | $60.46 | +70.1% | COM | 591774104 |
| FND | FLOOR & DECOR HLDGS INC | 10,053 | $814K | 0.0% | $80.97 * | $95.44 | +6.1% | CL A | 339750101 |
| CAE | CAE INC | 31,109 | $810K | 0.0% | $26.04 * | $25.42 | 0.0% | COM | 124765108 |
| BUSE | FIRST BUSEY CORP | 31,950 | $810K | 0.0% | $25.35 * | $17.77 | +30.9% | COM NEW | 319383204 |
| USFD | US FOODS HLDG CORP | 21,493 | $809K | 0.0% | $37.64 * | $32.90 | +10.8% | COM | 912008109 |
| HGV | HILTON GRAND VACATIONS INC | 15,539 | $808K | 0.0% | $52.00 * | $33.50 | +50.5% | COM | 43283X105 |
| AR | ANTERO RESOURCES CORP | 26,309 | $803K | 0.0% | $30.52 * | $6.50 | +245.4% | COM | 03674X106 |
| GOVT | ISHARES TR | 32,116 | $800K | 0.0% | $24.91 | $25.39 | — | US TREAS BD ETF | 46429B267 |
| MP | MP MATERIALS CORP | 13,776 | $790K | 0.0% | $57.35 * | $32.72 | +34.5% | COM CL A | 553368101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 583 | $788K | 0.0% | $1351.63 * | $162.61 | -23.1% | COM | 88262P102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,980 | $781K | 0.0% | $86.97 * | $41.35 | +45.3% | COM | 165167735 |
| — | IMMUNOGEN INC | 164,004 | $781K | 0.0% | $4.76 | $4.89 | — | COM | 45253H101 |
| TWST | TWIST BIOSCIENCE CORP | 15,776 | $779K | 0.0% | $49.38 * | $93.62 | -40.8% | COM | 90184D100 |
| PTCT | PTC THERAPEUTICS INC | 20,818 | $777K | 0.0% | $37.32 * | $39.49 | -2.4% | COM | 69366J200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,118 | $769K | 0.0% | $50.87 * | $52.59 | +8.3% | SHS | G8060N102 |
| BY | BYLINE BANCORP INC | 28,820 | $769K | 0.0% | $26.68 * | $24.67 | +3.7% | COM | 124411109 |
| SICPQ | SILVERGATE CAP CORP | 5,083 | $765K | 0.0% | $150.50 * | $114.02 | +8.5% | CL A | 82837P408 |
| — | BERRY GLOBAL GROUP INC | 13,119 | $760K | 0.0% | $57.93 | $50.10 | — | COM | 08579W103 |
| CLVT | CLARIVATE PLC | 45,211 | $758K | 0.0% | $16.77 | $25.33 | -34.5% | ORD SHS | G21810109 |
| FOLD | AMICUS THERAPEUTICS INC | 78,082 | $739K | 0.0% | $9.46 | $14.27 | -34.3% | COM | 03152W109 |
| — | COUPA SOFTWARE INC | 7,266 | $738K | 0.0% | $101.57 | $161.65 | — | COM | 22266L106 |
| TCBK | TRICO BANCSHARES | 18,412 | $737K | 0.0% | $40.03 * | $37.90 | +14.4% | COM | 896095106 |
| QUAL | ISHARES TR | 5,424 | $730K | 0.0% | $134.59 | $134.59 | — | MSCI USA QLT FCT | 46432F339 |
| FIVN | FIVE9 INC | 6,615 | $730K | 0.0% | $110.36 * | $157.72 | -26.2% | COM | 338307101 |
| TNET | TRINET GROUP INC | 7,362 | $724K | 0.0% | $98.34 * | $64.03 | +34.5% | COM | 896288107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 32,831 | $723K | 0.0% | $22.02 | $25.77 | — | COM | 376536108 |
| BL | BLACKLINE INC | 9,845 | $721K | 0.0% | $73.24 * | $96.53 | -16.2% | COM | 09239B109 |
| BOX | BOX INC | 24,806 | $721K | 0.0% | $29.07 * | $20.68 | +27.2% | CL A | 10316T104 |
| — | DENBURY INC | 9,163 | $720K | 0.0% | $78.58 | $75.41 | — | COM | 24790A101 |
| COLD | AMERICOLD RLTY TR | 25,761 | $718K | 0.0% | $27.87 | $32.01 | — | COM | 03064D108 |
| QCRH | QCR HOLDINGS INC | 12,622 | $714K | 0.0% | $56.57 | $54.12 | +3.8% | COM | 74727A104 |
| — | AGENUS INC | 289,781 | $713K | 0.0% | $2.46 | $4.73 | — | COM NEW | 00847G705 |
| WFRD | WEATHERFORD INTL PLC | 21,149 | $704K | 0.0% | $33.29 * | $27.42 | +14.2% | ORD SHS | G48833118 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,305 | $696K | 0.0% | $161.67 * | $110.94 | +63.7% | COM | 82982L103 |
| SIBN | SI-BONE INC | 30,797 | $696K | 0.0% | $22.60 * | $30.69 | -32.4% | COM | 825704109 |
| — | ENVIVA INC | 8,780 | $695K | 0.0% | $79.16 | $79.16 | — | COM | 29415B103 |
| DBX | DROPBOX INC | 29,856 | $694K | 0.0% | $23.24 | $23.89 | -2.5% | CL A | 26210C104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,994 | $684K | 0.0% | $343.03 * | $358.51 | -1.9% | COM | 433323102 |
| — | SINCLAIR BROADCAST GROUP INC | 24,329 | $682K | 0.0% | $28.03 | $30.30 | — | CL A | 829226109 |
| STWD | STARWOOD PPTY TR INC | 28,144 | $680K | 0.0% | $24.16 | $23.58 | — | COM | 85571B105 |
| RLAY | RELAY THERAPEUTICS INC | 22,472 | $673K | 0.0% | $29.95 * | $36.39 | -33.3% | COM | 75943R102 |
| AMBA | AMBARELLA INC | 6,417 | $673K | 0.0% | $104.88 * | $107.84 | +18.2% | SHS | G037AX101 |
| VIR | VIR BIOTECHNOLOGY INC | 26,031 | $670K | 0.0% | $25.74 * | $33.34 | -11.0% | COM | 92764N102 |
| UMH | UMH PPTYS INC | 26,635 | $655K | 0.0% | $24.59 | $21.81 | — | COM | 903002103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 78,804 | $653K | 0.0% | $8.29 * | $6.58 | +7.5% | COM | 14888U101 |
| LOVE | LOVESAC COMPANY | 12,055 | $652K | 0.0% | $54.09 * | $74.47 | -35.6% | COM | 54738L109 |
| — | SMARTSHEET INC | 11,892 | $651K | 0.0% | $54.74 | $53.16 | — | COM CL A | 83200N103 |
| ESTC | ELASTIC N V | 7,301 | $649K | 0.0% | $88.89 | $86.19 | +3.7% | ORD SHS | N14506104 |
| — | LITHIUM AMERS CORP NEW | 16,600 | $640K | 0.0% | $38.55 | $33.07 | — | COM NEW | 53680Q207 |
| — | BRIGHAM MINERALS INC | 25,011 | $639K | 0.0% | $25.55 | $21.09 | — | CL A COM | 10918L103 |
| UI | UBIQUITI INC | 2,183 | $636K | 0.0% | $291.34 * | $245.33 | +10.1% | COM | 90353W103 |
| FTS | FORTIS INC | 12,787 | $633K | 0.0% | $49.50 * | $40.35 | 0.0% | COM | 349553107 |
| SYBT | STOCK YDS BANCORP INC | 11,909 | $630K | 0.0% | $52.90 * | $40.70 | +40.8% | COM | 861025104 |
| — | OUTSET MED INC | 13,758 | $624K | 0.0% | $45.36 | $48.80 | — | COM | 690145107 |
| AGI | ALAMOS GOLD INC NEW | 74,000 | $622K | 0.0% | $8.41 * | $7.32 | 0.0% | COM CL A | 011532108 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,014 | $621K | 0.0% | $56.38 | $73.02 | — | COM | 85205L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,188 | $619K | 0.0% | $23.64 * | $9.51 | +130.9% | CL A | 559663109 |
| — | ATRION CORP | 864 | $616K | 0.0% | $712.96 | $663.03 | — | COM | 049904105 |
| — | CLOVIS ONCOLOGY INC | 303,691 | $614K | 0.0% | $2.02 | $6.01 | — | COM | 189464100 |
| QTWO | Q2 HLDGS INC | 9,930 | $612K | 0.0% | $61.63 * | $86.07 | -25.5% | COM | 74736L109 |
| CERT | CERTARA INC | 28,433 | $611K | 0.0% | $21.49 * | $32.52 | -26.1% | COM | 15687V109 |
| GRC | GORMAN RUPP CO | 16,880 | $606K | 0.0% | $35.90 * | $36.47 | +6.3% | COM | 383082104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,992 | $601K | 0.0% | $16.25 | $5.47 | +193.0% | COM | 09058V103 |
| — | WIDEOPENWEST INC | 34,391 | $600K | 0.0% | $17.45 | $20.70 | — | COM | 96758W101 |
| CSV | CARRIAGE SVCS INC | 11,037 | $589K | 0.0% | $53.37 * | $34.16 | +45.9% | COM | 143905107 |
| KOS | KOSMOS ENERGY LTD | 81,479 | $586K | 0.0% | $7.19 * | $2.72 | +87.5% | COM | 500688106 |
| EFIV | SPDR SER TR | 13,500 | $586K | 0.0% | $43.41 | $43.41 | — | S&P 500 ESG ETF | 78468R531 |
| FFIC | FLUSHING FINL CORP | 26,039 | $582K | 0.0% | $22.35 * | $13.34 | +42.5% | COM | 343873105 |
| THFF | FIRST FINL CORP IND | 13,383 | $579K | 0.0% | $43.26 * | $33.07 | +19.1% | COM | 320218100 |
| KBE | SPDR SER TR | 10,993 | $575K | 0.0% | $52.31 | $52.31 | — | S&P BK ETF | 78464A797 |
| — | FIRST BANCSHARES INC MS | 16,953 | $571K | 0.0% | $33.68 | $38.63 | — | COM | 318916103 |
| — | FRANCHISE GROUP INC | 13,682 | $567K | 0.0% | $41.44 | $35.27 | — | COM | 35180X105 |
| — | WELBILT INC | 23,742 | $564K | 0.0% | $23.76 | $16.32 | — | COM | 949090104 |
| CDNA | CAREDX INC | 15,155 | $561K | 0.0% | $37.02 * | $48.73 | -20.0% | COM | 14167L103 |
| CTBI | COMMUNITY TR BANCORP INC | 13,601 | $560K | 0.0% | $41.17 * | $31.89 | +15.8% | COM | 204149108 |
| — | PREMIER FINANCIAL CORP | 18,431 | $559K | 0.0% | $30.33 | $19.55 | — | COM | 74052F108 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,253 | $556K | 0.0% | $17.24 * | $21.61 | -36.9% | COM | 00461U105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,815 | $553K | 0.0% | $62.73 | $147.87 | -57.5% | NAMEN AKT | H17182108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,751 | $552K | 0.0% | $56.61 * | $51.69 | 0.0% | CL B | 775109200 |
| EWT | ISHARES INC | 8,959 | $551K | 0.0% | $61.50 | $61.50 | — | MSCI TAIWAN ETF | 46434G772 |
| — | THOMSON REUTERS CORP. | 5,034 | $547K | 0.0% | $108.66 | $108.66 | — | COM NEW | 884903709 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,862 | $547K | 0.0% | $46.11 * | $50.78 | +6.2% | COM | 98943L107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 11,785 | $538K | 0.0% | $45.65 | $48.78 | — | COM | 88087E100 |
| — | CHANGE HEALTHCARE INC | 24,207 | $528K | 0.0% | $21.81 | $14.07 | — | COM | 15912K100 |
| ACI | ALBERTSONS COS INC | 15,782 | $525K | 0.0% | $33.27 * | $12.30 | +71.7% | COMMON STOCK | 013091103 |
| UPST | UPSTART HLDGS INC | 4,759 | $519K | 0.0% | $109.06 * | $199.87 | -42.4% | COM | 91680M107 |
| UHAL | AMERCO | 868 | $518K | 0.0% | $596.77 * | $52.00 | +18.6% | COM | 023586100 |
| — | CUSHMAN WAKEFIELD PLC | 25,196 | $517K | 0.0% | $20.52 | $22.14 | — | SHS | G2717B108 |
| WSBF | WATERSTONE FINL INC MD | 26,743 | $517K | 0.0% | $19.33 * | $21.16 | -4.6% | COM | 94188P101 |
| — | BEACON ROOFING SUPPLY INC | 8,711 | $516K | 0.0% | $59.24 | $52.13 | — | COM | 073685109 |
| — | MANDIANT INC | 23,073 | $515K | 0.0% | $22.32 | $18.46 | — | COM | 562662106 |
| PD | PAGERDUTY INC | 15,030 | $514K | 0.0% | $34.20 * | $33.34 | -3.5% | COM | 69553P100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,776 | $513K | 0.0% | $58.45 * | $44.36 | +28.2% | COM | 76131D103 |
| QTRX | QUANTERIX CORP | 17,590 | $513K | 0.0% | $29.16 * | $46.70 | -34.6% | COM | 74766Q101 |
| TECK | TECK RESOURCES LTD | 12,660 | $512K | 0.0% | $40.44 * | $35.75 | 0.0% | CL B | 878742204 |
| RBC | RBC BEARINGS INC | 2,634 | $511K | 0.0% | $194.00 | $132.34 | +44.2% | COM | 75524B104 |
| KIDS | ORTHOPEDIATRICS CORP | 9,446 | $510K | 0.0% | $53.99 * | $57.37 | -10.9% | COM | 68752L100 |
| SRCE | 1ST SOURCE CORP | 11,022 | $510K | 0.0% | $46.27 | $39.17 | — | COM | 336901103 |
| KYMR | KYMERA THERAPEUTICS INC | 12,048 | $510K | 0.0% | $42.33 | $52.46 | -19.5% | COM | 501575104 |
| — | MULTIPLAN CORPORATION | 108,782 | $509K | 0.0% | $4.68 | $9.52 | — | COM | 62548M100 |
| PRKS | SEAWORLD ENTMT INC | 6,838 | $509K | 0.0% | $74.44 * | $20.32 | +222.9% | COM | 81282V100 |
| ASAN | ASANA INC | 12,664 | $506K | 0.0% | $39.96 * | $48.55 | +7.2% | CL A | 04342Y104 |
| YORW | YORK WTR CO | 11,216 | $504K | 0.0% | $44.94 * | $41.69 | -2.0% | COM | 987184108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,315 | $504K | 0.0% | $48.86 | $45.78 | — | COM CL A | 848574109 |
| CHGG | CHEGG INC | 13,773 | $500K | 0.0% | $36.30 * | $34.49 | -12.8% | COM | 163092109 |
| — | SOUTHSTATE CORPORATION | 6,108 | $498K | 0.0% | $81.53 | $60.47 | — | COM | 840441109 |
| AXTA | AXALTA COATING SYS LTD | 20,279 | $498K | 0.0% | $24.56 * | $24.16 | +15.7% | COM | G0750C108 |
| UPWK | UPWORK INC | 21,427 | $498K | 0.0% | $23.24 * | $29.95 | -16.4% | COM | 91688F104 |
| — | TRICON RESIDENTIAL INC | 31,100 | $495K | 0.0% | $15.92 | $15.92 | — | COM NPV | 89612W102 |
| VB | VANGUARD INDEX FDS | 2,312 | $491K | 0.0% | $212.37 | $212.37 | — | SMALL CP ETF | 922908751 |
| BWXT | BWX TECHNOLOGIES INC | 9,118 | $491K | 0.0% | $53.85 * | $55.29 | -15.0% | COM | 05605H100 |
| GIB | CGI INC | 6,138 | $489K | 0.0% | $79.67 * | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| DLB | DOLBY LABORATORIES INC | 6,237 | $488K | 0.0% | $78.24 * | $63.07 | +19.5% | COM CL A | 25659T107 |
| IDT | IDT CORP | 14,280 | $487K | 0.0% | $34.10 * | $34.39 | +8.1% | CL B NEW | 448947507 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,633 | $484K | 0.0% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| QS | QUANTUMSCAPE CORP | 24,032 | $480K | 0.0% | $19.97 * | $28.14 | -39.0% | COM CL A | 74767V109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,560 | $479K | 0.0% | $187.11 * | $126.70 | +20.1% | COM NEW | 25264R207 |
| RRR | RED ROCK RESORTS INC | 9,747 | $473K | 0.0% | $48.53 | $26.61 | +79.2% | CL A | 75700L108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 22,338 | $469K | 0.0% | $21.00 | $10.81 | — | COM | 44157R109 |
| AL | AIR LEASE CORP | 10,413 | $465K | 0.0% | $44.66 * | $35.34 | +10.2% | CL A | 00912X302 |
| WTTR | SELECT ENERGY SVCS INC | 53,895 | $462K | 0.0% | $8.57 | $8.50 | — | CL A COM | 81617J301 |
| TMDX | TRANSMEDICS GROUP INC | 17,150 | $462K | 0.0% | $26.94 * | $28.23 | -36.5% | COM | 89377M109 |
| — | 1LIFE HEALTHCARE INC | 41,532 | $461K | 0.0% | $11.10 | $38.48 | — | COM | 68269G107 |
| VRAYQ | VIEWRAY INC | 117,587 | $461K | 0.0% | $3.92 * | $5.57 | -23.6% | COM | 92672L107 |
| AXS | AXIS CAP HLDGS LTD | 7,519 | $455K | 0.0% | $60.51 * | $46.68 | +8.4% | SHS | G0692U109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,731 | $454K | 0.0% | $28.86 * | $12.52 | +82.2% | COM | 597742105 |
| VRRM | VERRA MOBILITY CORP | 27,637 | $450K | 0.0% | $16.28 | $13.70 | +17.5% | COM | 92511U102 |
| AMRC | AMERESCO INC | 5,612 | $446K | 0.0% | $79.47 * | $49.44 | +27.6% | CL A | 02361E108 |
| VRT | VERTIV HOLDINGS CO | 31,769 | $445K | 0.0% | $14.01 * | $15.16 | +16.8% | COM CL A | 92537N108 |
| — | NIKOLA CORP | 41,491 | $444K | 0.0% | $10.70 | $15.37 | — | COM | 654110105 |
| ERIE | ERIE INDTY CO | 2,520 | $444K | 0.0% | $176.19 * | $160.14 | +5.2% | CL A | 29530P102 |
| IMKTA | INGLES MKTS INC | 4,932 | $439K | 0.0% | $89.01 * | $59.50 | +37.9% | CL A | 457030104 |
| — | CHARGEPOINT HOLDINGS INC | 22,033 | $438K | 0.0% | $19.88 | $19.31 | — | COM CL A | 15961R105 |
| SCHX | SCHWAB STRATEGIC TR | 8,052 | $434K | 0.0% | $53.90 | $53.90 | — | US LRG CAP ETF | 808524201 |
| APPN | APPIAN CORP | 7,144 | $434K | 0.0% | $60.75 * | $81.31 | -30.2% | CL A | 03782L101 |
| IEMG | ISHARES INC | 7,812 | $434K | 0.0% | $55.56 | $55.56 | — | CORE MSCI EMKT | 46434G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 103,567 | $432K | 0.0% | $4.17 * | $6.75 | -34.4% | COM STK CL A | 03168L105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,379 | $431K | 0.0% | $9.10 * | $7.32 | +57.2% | COM | 69404D108 |
| — | SCIPLAY CORPORATION | 33,308 | $430K | 0.0% | $12.91 | $15.44 | — | CL A | 809087109 |
| — | ALTERYX INC | 5,998 | $429K | 0.0% | $71.52 | $61.98 | — | COM CL A | 02156B103 |
| SMB | VANECK ETF TRUST | 24,903 | $426K | 0.0% | $17.11 | $17.11 | — | VANECK SHRT MUNI | 92189F528 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,727 | $425K | 0.0% | $89.91 * | $76.19 | +22.0% | COM | 04247X102 |
| — | SHAW COMMUNICATIONS INC | 13,538 | $421K | 0.0% | $31.10 | $31.10 | — | CL B CONV | 82028K200 |
| OBK | ORIGIN BANCORP INC | 9,902 | $419K | 0.0% | $42.31 * | $43.43 | +0.8% | COM | 68621T102 |
| CLFD | CLEARFIELD INC | 6,410 | $418K | 0.0% | $65.21 * | $35.52 | +76.7% | COM | 18482P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,630 | $418K | 0.0% | $39.32 * | $24.33 | +18.7% | CL A | 04316A108 |
| FRPT | FRESHPET INC | 4,030 | $414K | 0.0% | $102.73 * | $91.80 | +2.5% | COM | 358039105 |
| — | OUTFRONT MEDIA INC | 14,559 | $414K | 0.0% | $28.44 | $22.80 | — | COM | 69007J106 |
| RIOT | RIOT BLOCKCHAIN INC | 19,522 | $413K | 0.0% | $21.16 * | $31.11 | -42.0% | COM | 767292105 |
| — | LIBERTY MEDIA CORP DEL | 9,033 | $413K | 0.0% | $45.72 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| AVNW | AVIAT NETWORKS INC | 13,283 | $409K | 0.0% | $30.79 * | $31.24 | -6.6% | COM NEW | 05366Y201 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 21,871 | $408K | 0.0% | $18.65 | $18.95 | — | ORD SHS | G6829J107 |
| RM | REGIONAL MGMT CORP | 8,374 | $407K | 0.0% | $48.60 * | $48.47 | -11.0% | COM | 75902K106 |
| — | ANTARES PHARMA INC | 99,106 | $406K | 0.0% | $4.10 | $3.39 | — | COM | 036642106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,342 | $406K | 0.0% | $39.26 * | $36.53 | +1.4% | COM | 01973R101 |
| CMBM | CAMBIUM NETWORKS CORP | 17,110 | $404K | 0.0% | $23.61 * | $53.40 | -54.7% | SHS | G17766109 |
| — | CONTINENTAL RES INC | 6,488 | $398K | 0.0% | $61.34 | $44.30 | — | COM | 212015101 |
| CAC | CAMDEN NATL CORP | 8,406 | $395K | 0.0% | $46.99 * | $39.86 | +3.6% | COM | 133034108 |
| APPF | APPFOLIO INC | 3,462 | $392K | 0.0% | $113.23 | $116.37 | -1.0% | COM CL A | 03783C100 |
| — | IVERIC BIO INC | 23,338 | $392K | 0.0% | $16.80 | $11.90 | — | COM | 46583P102 |
| — | MOMENTIVE GLOBAL INC | 24,027 | $391K | 0.0% | $16.27 | $20.35 | — | COM | 60878Y108 |
| CNS | COHEN & STEERS INC | 4,517 | $388K | 0.0% | $85.90 * | $53.04 | +37.3% | COM | 19247A100 |
| HL | HECLA MNG CO | 58,467 | $384K | 0.0% | $6.57 * | $5.00 | +13.6% | COM | 422704106 |
| ANAB | ANAPTYSBIO INC | 15,373 | $380K | 0.0% | $24.72 * | $31.71 | -4.6% | COM | 032724106 |
| TGTX | TG THERAPEUTICS INC | 39,897 | $380K | 0.0% | $9.52 * | $18.05 | -35.9% | COM | 88322Q108 |
| HCKT | HACKETT GROUP INC | 16,377 | $378K | 0.0% | $23.08 * | $15.44 | +31.8% | COM | 404609109 |
| SDY | SPDR SER TR | 2,936 | $376K | 0.0% | $128.07 | $128.07 | — | S&P DIVID ETF | 78464A763 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,476 | $376K | 0.0% | $8.65 * | $15.65 | -38.6% | COM | 683712103 |
| EBC | EASTERN BANKSHARES INC | 17,416 | $375K | 0.0% | $21.53 * | $13.42 | +42.1% | COM | 27627N105 |
| — | INVITAE CORP | 46,669 | $372K | 0.0% | $7.97 | $27.09 | — | COM | 46185L103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,497 | $370K | 0.0% | $82.28 * | $93.96 | 0.0% | COM | 952845105 |
| — | VIZIO HLDG CORP | 41,495 | $369K | 0.0% | $8.89 | $19.43 | — | CL A COM | 92858V101 |
| — | FISKER INC | 28,338 | $366K | 0.0% | $12.92 | $17.87 | — | CL A COM STK | 33813J106 |
| VCTR | VICTORY CAP HLDGS INC | 12,495 | $361K | 0.0% | $28.89 | $31.67 | -9.7% | COM CL A | 92645B103 |
| PECO | PHILLIPS EDISON & CO INC | 10,503 | $361K | 0.0% | $34.37 | $34.37 | — | COMMON STOCK | 71844V201 |
| HBNC | HORIZON BANCORP INC | 19,273 | $360K | 0.0% | $18.68 * | $18.24 | +13.7% | COM | 440407104 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,895 | $359K | 0.0% | $18.04 * | $10.37 | +6.7% | COM | Y41053102 |
| — | RADIUS HEALTH INC | 40,602 | $359K | 0.0% | $8.84 | $15.93 | — | COM NEW | 750469207 |
| LPRO | OPEN LENDING CORP | 18,935 | $358K | 0.0% | $18.91 | $37.16 | -48.3% | COM CL A | 68373J104 |
| — | TELLURIAN INC NEW | 67,303 | $357K | 0.0% | $5.30 | $3.84 | — | COM | 87968A104 |
| ARTNA | ARTESIAN RES CORP | 7,320 | $355K | 0.0% | $48.50 * | $37.95 | +8.9% | CL A | 043113208 |
| GRAB | GRAB HOLDINGS LIMITED | 100,673 | $352K | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| CLAR | CLARUS CORP NEW | 15,353 | $350K | 0.0% | $22.80 * | $25.80 | -16.0% | COM | 18270P109 |
| — | DASEKE INC | 34,180 | $344K | 0.0% | $10.06 | $6.52 | — | COM | 23753F107 |
| BBBY | OVERSTOCK COM INC DEL | 7,807 | $344K | 0.0% | $44.06 * | $71.82 | -31.9% | COM | 690370101 |
| — | NEW RELIC INC | 5,110 | $342K | 0.0% | $66.93 | $70.93 | — | COM | 64829B100 |
| SCHD | SCHWAB STRATEGIC TR | 4,302 | $339K | 0.0% | $78.80 | $78.80 | — | US DIVIDEND EQ | 808524797 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,849 | $339K | 0.0% | $57.96 * | $87.28 | -27.2% | COM | 74275K108 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,364 | $338K | 0.0% | $77.45 * | $33.44 | +2.1% | COM | 00181T107 |
| — | REDFIN CORP | 18,738 | $338K | 0.0% | $18.04 | $50.25 | — | COM | 75737F108 |
| — | AGILITI INC | 16,041 | $338K | 0.0% | $21.07 | $23.16 | — | COM | 00848J104 |
| APG | API GROUP CORP | 16,019 | $337K | 0.0% | $21.04 * | $13.17 | +11.3% | COM STK | 00187Y100 |
| — | FUELCELL ENERGY INC | 58,511 | $337K | 0.0% | $5.76 | $6.69 | — | COM | 35952H601 |
| BBIO | BRIDGEBIO PHARMA INC | 33,083 | $336K | 0.0% | $10.16 | $37.19 | -72.4% | COM | 10806X102 |
| IGSB | ISHARES TR | 6,471 | $335K | 0.0% | $51.77 | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,866 | $335K | 0.0% | $179.53 * | $179.16 | -5.0% | CL A | 55825T103 |
| MBIN | MERCHANTS BANCORP IND | 12,196 | $334K | 0.0% | $27.39 * | $26.40 | +8.1% | COM | 58844R108 |
| NG | NOVAGOLD RES INC | 43,075 | $333K | 0.0% | $7.73 * | $8.19 | -14.1% | COM NEW | 66987E206 |
| CTO | CTO RLTY GROWTH INC NEW | 4,970 | $330K | 0.0% | $66.40 | $53.52 | — | COM | 22948Q101 |
| NHC | NATIONAL HEALTHCARE CORP | 4,699 | $330K | 0.0% | $70.23 * | $70.07 | -4.0% | COM | 635906100 |
| — | ARCHAEA ENERGY INC | 14,980 | $329K | 0.0% | $21.96 | $18.66 | — | COM CL A | 03940F103 |
| — | GRAFTECH INTL LTD | 34,094 | $328K | 0.0% | $9.62 | $10.55 | — | COM | 384313508 |
| PEGA | PEGASYSTEMS INC | 4,038 | $326K | 0.0% | $80.73 * | $37.91 | +18.3% | COM | 705573103 |
| CDLX | CARDLYTICS INC | 5,876 | $323K | 0.0% | $54.97 * | $120.67 | -49.9% | COM | 14161W105 |
| — | REV GROUP INC | 24,038 | $322K | 0.0% | $13.40 | $14.14 | — | COM | 749527107 |
| WTM | WHITE MTNS INS GROUP LTD | 283 | $322K | 0.0% | $1137.81 * | $1046.91 | 0.0% | COM | G9618E107 |
| CTRN | CITI TRENDS INC | 10,486 | $321K | 0.0% | $30.61 * | $92.02 | -49.2% | COM | 17306X102 |
| GFS | GLOBALFOUNDRIES INC | 5,133 | $320K | 0.0% | $62.34 * | $61.78 | -4.5% | ORDINARY SHARES | G39387108 |
| CSW | CSW INDUSTRIALS INC | 2,720 | $320K | 0.0% | $117.65 | $105.60 | +9.5% | COM | 126402106 |
| CWEN | CLEARWAY ENERGY INC | 8,652 | $316K | 0.0% | $36.52 * | $23.14 | +19.0% | CL C | 18539C204 |
| IMO | IMPERIAL OIL LTD | 6,476 | $314K | 0.0% | $48.49 * | $38.87 | 0.0% | COM NEW | 453038408 |
| GABC | GERMAN AMERN BANCORP INC | 8,236 | $313K | 0.0% | $38.00 * | $36.57 | -3.4% | COM | 373865104 |
| HLF | HERBALIFE NUTRITION LTD | 10,278 | $312K | 0.0% | $30.36 * | $46.74 | -16.3% | COM SHS | G4412G101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,576 | $312K | 0.0% | $47.45 * | $30.01 | +19.4% | COM | 41068X100 |
| MGNI | MAGNITE INC | 23,581 | $312K | 0.0% | $13.23 | $17.10 | -21.1% | COM | 55955D100 |
| — | FIRST LONG IS CORP | 15,944 | $310K | 0.0% | $19.44 | $21.60 | — | COM | 320734106 |
| MGRC | MCGRATH RENTCORP | 3,630 | $308K | 0.0% | $84.85 * | $65.57 | +21.2% | COM | 580589109 |
| — | ZUORA INC | 20,576 | $308K | 0.0% | $14.97 | $15.93 | — | COM CL A | 98983V106 |
| — | CO-DIAGNOSTICS INC | 49,652 | $307K | 0.0% | $6.18 | $9.32 | — | COM | 189763105 |
| — | FIBROGEN INC | 25,495 | $306K | 0.0% | $12.00 | $35.32 | — | COM | 31572Q808 |
| OLPX | OLAPLEX HLDGS INC | 19,500 | $305K | 0.0% | $15.64 * | $24.42 | -21.8% | COM | 679369108 |
| ENIC | ENEL CHILE S.A. | 192,143 | $304K | 0.0% | $1.58 | $1.77 | — | SPONSORED ADR | 29278D105 |
| SANA | SANA BIOTECHNOLOGY INC | 36,699 | $304K | 0.0% | $8.28 * | $20.09 | -59.8% | COM | 799566104 |
| CCJ | CAMECO CORP | 10,365 | $302K | 0.0% | $29.14 * | $23.23 | 0.0% | COM | 13321L108 |
| CRAI | CRA INTL INC | 3,561 | $300K | 0.0% | $84.25 | $78.67 | +6.0% | COM | 12618T105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,612 | $296K | 0.0% | $81.95 * | $69.07 | +3.5% | COM | 686688102 |
| LOB | LIVE OAK BANCSHARES INC | 5,793 | $295K | 0.0% | $50.92 * | $62.04 | +3.1% | COM | 53803X105 |
| — | FALCON MINERALS CORP | 43,798 | $295K | 0.0% | $6.74 | $4.86 | — | CL A COM | 30607B109 |
| JOYY | JOYY INC | 7,882 | $290K | 0.0% | $36.79 | $61.65 | — | ADS REPSTG COM A | 46591M109 |
| MOMO | HELLO GROUP INC | 50,124 | $290K | 0.0% | $5.79 | $10.45 | — | ADS | 423403104 |
| — | INFINERA CORP | 33,223 | $288K | 0.0% | $8.67 | $8.88 | — | COM | 45667G103 |
| TPB | TURNING PT BRANDS INC | 8,337 | $284K | 0.0% | $34.07 | $46.24 | -26.7% | COM | 90041L105 |
| ZG | ZILLOW GROUP INC | 5,871 | $283K | 0.0% | $48.20 * | $145.24 | -63.6% | CL A | 98954M101 |
| — | AMER SOFTWARE INC | 13,535 | $282K | 0.0% | $20.83 | $17.21 | — | CL A | 029683109 |
| — | VERASTEM INC | 200,197 | $282K | 0.0% | $1.41 | $2.09 | — | COM | 92337C104 |
| SDGR | SCHRODINGER INC | 8,229 | $281K | 0.0% | $34.15 * | $62.00 | -51.0% | COM | 80810D103 |
| KNTK | KINETIK HOLDINGS INC | 4,308 | $280K | 0.0% | $65.00 * | $31.62 | +3.2% | COM NEW CL A | 02215L209 |
| BOKF | BOK FINL CORP | 2,979 | $280K | 0.0% | $93.99 | $83.49 | +11.6% | COM NEW | 05561Q201 |
| — | DIGITALBRIDGE GROUP INC | 38,679 | $278K | 0.0% | $7.19 | $7.91 | — | CL A COM | 25401T108 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,901 | $278K | 0.0% | $15.53 * | $11.64 | 0.0% | COM | 015857105 |
| — | CHANNELADVISOR CORP | 16,701 | $277K | 0.0% | $16.59 | $16.56 | — | COM | 159179100 |
| CERS | CERUS CORP | 50,244 | $276K | 0.0% | $5.49 | $5.78 | -4.1% | COM | 157085101 |
| EFAV | ISHARES TR | 3,809 | $275K | 0.0% | $72.20 | $72.20 | — | MSCI EAFE MIN VL | 46429B689 |
| — | AZEK CO INC | 11,057 | $275K | 0.0% | $24.87 | $44.32 | — | CL A | 05478C105 |
| BYND | BEYOND MEAT INC | 5,663 | $274K | 0.0% | $48.38 * | $109.55 | -49.8% | COM | 08862E109 |
| OLP | ONE LIBERTY PPTYS INC | 8,851 | $273K | 0.0% | $30.84 | $35.30 | — | COM | 682406103 |
| — | DUN & BRADSTREET HLDGS INC | 15,554 | $273K | 0.0% | $17.55 | $23.05 | — | COM | 26484T106 |
| — | NANOSTRING TECHNOLOGIES INC | 7,869 | $273K | 0.0% | $34.69 | $61.37 | — | COM | 63009R109 |
| FOUR | SHIFT4 PMTS INC | 4,377 | $271K | 0.0% | $61.91 * | $93.11 | -43.4% | CL A | 82452J109 |
| IHRT | IHEARTMEDIA INC | 14,229 | $269K | 0.0% | $18.91 * | $22.20 | -10.2% | COM CL A | 45174J509 |
| NUVB | NUVATION BIO INC | 51,059 | $268K | 0.0% | $5.25 * | $9.16 | -38.7% | COM CL A | 67080N101 |
| — | CURIS INC | 112,587 | $268K | 0.0% | $2.38 | $8.07 | — | COM NEW | 231269200 |
| FC | FRANKLIN COVEY CO | 5,907 | $267K | 0.0% | $45.20 * | $44.35 | +4.5% | COM | 353469109 |
| OPTU | ALTICE USA INC | 21,416 | $267K | 0.0% | $12.47 * | $26.39 | -49.4% | CL A | 02156K103 |
| INNV | INNOVAGE HLDG CORP | 41,328 | $265K | 0.0% | $6.41 * | $7.27 | -30.5% | COM | 45784A104 |
| — | VERINT SYS INC | 5,134 | $265K | 0.0% | $51.62 | $49.42 | — | COM | 92343X100 |
| RCUS | ARCUS BIOSCIENCES INC | 8,312 | $262K | 0.0% | $31.52 * | $24.20 | +38.4% | COM | 03969F109 |
| FROG | JFROG LTD | 9,688 | $261K | 0.0% | $26.94 * | $42.45 | -40.4% | ORD SHS | M6191J100 |
| DOMO | DOMO INC | 5,170 | $261K | 0.0% | $50.48 * | $60.03 | -24.3% | COM CL B | 257554105 |
| — | AVANGRID INC | 5,566 | $260K | 0.0% | $46.71 | $46.71 | — | COM | 05351W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,603 | $258K | 0.0% | $20.47 * | $18.45 | -1.1% | COM NEW | 50077B207 |
| FTDR | FRONTDOOR INC | 8,613 | $257K | 0.0% | $29.84 * | $38.59 | -13.7% | COM | 35905A109 |
| CYRX | CRYOPORT INC | 7,365 | $257K | 0.0% | $34.89 * | $47.17 | -19.8% | COM PAR $0.001 | 229050307 |
| STNE | STONECO LTD | 21,860 | $256K | 0.0% | $11.71 | $16.84 | — | COM CL A | G85158106 |
| IBRX | IMMUNITYBIO INC | 45,568 | $256K | 0.0% | $5.62 * | $15.83 | -61.2% | COM | 45256X103 |
| — | SENSEONICS HLDGS INC | 129,563 | $255K | 0.0% | $1.97 | $3.77 | — | COM | 81727U105 |
| — | H & E EQUIPMENT SERVICES INC | 5,841 | $254K | 0.0% | $43.49 | $24.41 | — | COM | 404030108 |
| — | LUCID GROUP INC | 9,991 | $254K | 0.0% | $25.42 | $37.79 | — | COM | 549498103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,198 | $252K | 0.0% | $7.16 * | $18.82 | -43.5% | CL A | 75629V104 |
| — | REVANCE THERAPEUTICS INC | 12,850 | $251K | 0.0% | $19.53 | $23.44 | — | COM | 761330109 |
| — | SILVERBOW RES INC | 7,741 | $248K | 0.0% | $32.04 | $21.74 | — | COM | 82836G102 |
| PJT | PJT PARTNERS INC | 3,931 | $248K | 0.0% | $63.09 | $48.34 | +29.2% | COM CL A | 69343T107 |
| PDD | PINDUODUO INC | 6,158 | $247K | 0.0% | $40.11 | $174.11 | — | SPONSORED ADS | 722304102 |
| RMR | RMR GROUP INC | 7,957 | $247K | 0.0% | $31.04 * | $22.02 | +3.0% | CL A | 74967R106 |
| — | EQUITY COMWLTH | 8,638 | $244K | 0.0% | $28.25 | $27.13 | — | COM SH BEN INT | 294628102 |
| — | CORNERSTONE BLDG BRANDS INC | 10,025 | $244K | 0.0% | $24.34 | $24.34 | — | COM | 21925D109 |
| — | PROS HOLDINGS INC | 7,259 | $242K | 0.0% | $33.34 | $46.28 | — | COM | 74346Y103 |
| EXPI | EXP WORLD HLDGS INC | 11,399 | $241K | 0.0% | $21.14 * | $36.03 | -31.7% | COM | 30212W100 |
| — | LYELL IMMUNOPHARMA INC | 47,719 | $241K | 0.0% | $5.05 | $6.67 | — | COM | 55083R104 |
| AHCO | ADAPTHEALTH CORP | 14,896 | $239K | 0.0% | $16.04 * | $24.38 | -26.2% | COMMON STOCK | 00653Q102 |
| EDIT | EDITAS MEDICINE INC | 12,521 | $238K | 0.0% | $19.01 * | $31.88 | -41.7% | COM | 28106W103 |
| UUUU | ENERGY FUELS INC | 26,042 | $238K | 0.0% | $9.14 * | $5.69 | +37.0% | COM NEW | 292671708 |
| III | INFORMATION SVCS GROUP INC | 34,134 | $232K | 0.0% | $6.80 * | $6.91 | -12.1% | COM | 45675Y104 |
| — | AVID TECHNOLOGY INC | 6,621 | $231K | 0.0% | $34.89 | $36.53 | — | COM | 05367P100 |
| MGEE | MGE ENERGY INC | 2,892 | $231K | 0.0% | $79.88 * | $63.56 | +9.9% | COM | 55277P104 |
| — | STEM INC | 20,874 | $230K | 0.0% | $11.02 | $26.64 | — | COM | 85859N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,989 | $230K | 0.0% | $46.10 | $46.10 | — | FTSE EMR MKT ETF | 922042858 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,199 | $229K | 0.0% | $27.93 * | $31.73 | -18.1% | COM | 565788106 |
| — | MAXAR TECHNOLOGIES INC | 5,743 | $227K | 0.0% | $39.53 | $39.53 | — | COM | 57778K105 |
| — | SAGE THERAPEUTICS INC | 6,865 | $227K | 0.0% | $33.07 | $90.52 | — | COM | 78667J108 |
| CDXS | CODEXIS INC | 11,020 | $227K | 0.0% | $20.60 | $19.21 | +7.8% | COM | 192005106 |
| NCNO | NCINO INC | 5,523 | $226K | 0.0% | $40.92 * | $45.79 | 0.0% | COM | 63947X101 |
| — | CHIMERA INVT CORP | 18,781 | $226K | 0.0% | $12.03 | $13.74 | — | COM NEW | 16934Q208 |
| JELD | JELD-WEN HLDG INC | 11,056 | $224K | 0.0% | $20.26 * | $28.30 | -16.8% | COM | 47580P103 |
| VCYT | VERACYTE INC | 8,032 | $221K | 0.0% | $27.51 * | $31.80 | -10.1% | COM | 92337F107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,014 | $221K | 0.0% | $36.75 * | $20.92 | +63.3% | COM | 04911A107 |
| MBUU | MALIBU BOATS INC | 3,796 | $220K | 0.0% | $57.96 * | $62.05 | +3.9% | COM CL A | 56117J100 |
| UEC | URANIUM ENERGY CORP | 48,013 | $220K | 0.0% | $4.58 * | $1.87 | +96.2% | COM | 916896103 |
| TMCI | TREACE MED CONCEPTS INC | 11,573 | $219K | 0.0% | $18.92 * | $20.64 | -5.8% | COM | 89455T109 |
| — | SUTRO BIOPHARMA INC | 26,632 | $219K | 0.0% | $8.22 | $18.60 | — | COM | 869367102 |
| TLYS | TILLYS INC | 23,239 | $218K | 0.0% | $9.38 * | $14.42 | -14.6% | CL A | 886885102 |
| — | TENNECO INC | 11,814 | $216K | 0.0% | $18.28 | $18.38 | — | CL A VTG COM STK | 880349105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 19,134 | $216K | 0.0% | $11.29 * | $8.83 | -11.1% | COM CL A | 83418M103 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,982 | $215K | 0.0% | $5.81 * | $12.37 | -51.9% | COM | 800677106 |
| RVMD | REVOLUTION MEDICINES INC | 8,335 | $213K | 0.0% | $25.55 * | $36.72 | -40.7% | COM | 76155X100 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,608 | $213K | 0.0% | $59.04 * | $114.23 | -20.8% | CL A NEW | 442487401 |
| IDYA | IDEAYA BIOSCIENCES INC | 18,997 | $213K | 0.0% | $11.21 * | $23.23 | -36.5% | COM | 45166A102 |
| CASS | CASS INFORMATION SYS INC | 5,773 | $213K | 0.0% | $36.90 * | $37.41 | -4.6% | COM | 14808P109 |
| SHC | SOTERA HEALTH CO | 9,793 | $212K | 0.0% | $21.65 * | $24.51 | -13.4% | COM | 83601L102 |
| — | LIBERTY GLOBAL PLC | 8,144 | $211K | 0.0% | $25.91 | $27.06 | — | SHS CL C | G5480U120 |
| AXSM | AXSOME THERAPEUTICS INC | 5,088 | $211K | 0.0% | $41.47 * | $31.00 | 0.0% | COM | 05464T104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,138 | $210K | 0.0% | $98.22 * | $84.31 | 0.0% | COM | 558868105 |
| — | ARCH RESOURCES INC | 1,525 | $210K | 0.0% | $137.70 | $137.70 | — | CL A | 03940R107 |
| FVRR | FIVERR INTL LTD | 2,711 | $206K | 0.0% | $75.99 * | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,983 | $206K | 0.0% | $51.72 * | $66.86 | -10.1% | COM | 04914Y102 |
| BFLY | BUTTERFLY NETWORK INC | 43,260 | $206K | 0.0% | $4.76 * | $11.08 | -50.5% | COM CL A | 124155102 |
| CMPR | CIMPRESS PLC | 3,220 | $205K | 0.0% | $63.66 * | $96.35 | -31.0% | SHS EURO | G2143T103 |
| — | ATI PHYSICAL THERAPY INC | 107,445 | $202K | 0.0% | $1.88 | $3.39 | — | COM CL A | 00216W109 |
| SEB | SEABOARD CORP DEL | 48 | $202K | 0.0% | $4208.33 * | $3236.29 | +18.3% | COM | 811543107 |
| GPRO | GOPRO INC | 23,569 | $201K | 0.0% | $8.53 * | $6.38 | +39.1% | CL A | 38268T103 |
| SRNE | SORRENTO THERAPEUTICS INC | 85,664 | $200K | 0.0% | $2.33 * | $6.30 | -50.5% | COM NEW | 83587F202 |
| GLNG | GOLAR LNG LTD | 8,064 | $200K | 0.0% | $24.80 * | $14.98 | 0.0% | SHS | G9456A100 |
| MBB | ISHARES TR | 1,965 | $200K | 0.0% | $101.78 | $101.78 | — | MBS ETF | 464288588 |
| — | EVO PMTS INC | 8,674 | $200K | 0.0% | $23.06 | $25.98 | — | CL A COM | 26927E104 |
| TRNS | TRANSCAT INC | 2,465 | $200K | 0.0% | $81.14 | $84.27 | -3.5% | COM | 893529107 |
| PLTK | PLAYTIKA HLDG CORP | 10,245 | $198K | 0.0% | $19.33 * | $24.77 | -28.1% | COM | 72815L107 |
| ABR | ARBOR REALTY TRUST INC | 11,470 | $196K | 0.0% | $17.09 | $16.42 | — | COM | 038923108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,056 | $193K | 0.0% | $6.42 * | $5.86 | -17.5% | CL A | 29382R107 |
| LAB | FLUIDIGM CORP DEL | 53,790 | $193K | 0.0% | $3.59 * | $6.60 | -47.7% | COM | 34385P108 |
| PCYO | PURE CYCLE CORP | 16,066 | $193K | 0.0% | $12.01 * | $14.42 | -14.1% | COM NEW | 746228303 |
| DNUT | KRISPY KREME INC | 12,837 | $191K | 0.0% | $14.88 * | $14.39 | 0.0% | COM | 50101L106 |
| — | AVAYA HLDGS CORP | 15,111 | $191K | 0.0% | $12.64 | $15.96 | — | COM | 05351X101 |
| ARAY | ACCURAY INC | 56,867 | $189K | 0.0% | $3.32 * | $4.37 | -14.7% | COM | 004397105 |
| — | SUMO LOGIC INC | 16,050 | $187K | 0.0% | $11.65 | $19.63 | — | COM | 86646P103 |
| OCGN | OCUGEN INC | 56,325 | $186K | 0.0% | $3.30 * | $8.30 | -57.6% | COM | 67577C105 |
| RLJ | RLJ LODGING TR | 13,131 | $185K | 0.0% | $14.09 | $13.65 | — | COM | 74965L101 |
| DLTH | DULUTH HLDGS INC | 14,941 | $183K | 0.0% | $12.25 * | $14.76 | -5.2% | COM CL B | 26443V101 |
| KGC | KINROSS GOLD CORP | 30,500 | $179K | 0.0% | $5.87 * | $5.58 | 0.0% | COM | 496902404 |
| — | PRIMO WATER CORPORATION | 12,485 | $178K | 0.0% | $14.26 | $16.34 | — | COM | 74167P108 |
| FSLY | FASTLY INC | 10,268 | $178K | 0.0% | $17.34 * | $34.47 | -32.3% | CL A | 31188V100 |
| SIGA | SIGA TECHNOLOGIES INC | 25,069 | $178K | 0.0% | $7.10 * | $5.33 | -8.1% | COM | 826917106 |
| OEC | ORION ENGINEERED CARBONS S A | 11,095 | $177K | 0.0% | $15.95 * | $17.85 | -3.5% | COM | L72967109 |
| VXRT | VAXART INC | 35,145 | $177K | 0.0% | $5.04 | $6.51 | -22.1% | COM NEW | 92243A200 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,058 | $176K | 0.0% | $4.88 | $14.56 | — | SPON ADS | 88034P109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,529 | $173K | 0.0% | $9.87 | $35.65 | — | COM | 92766K106 |
| RMNI | RIMINI STR INC DEL | 29,858 | $173K | 0.0% | $5.79 * | $7.42 | -29.2% | COM | 76674Q107 |
| CDE | COEUR MNG INC | 38,579 | $172K | 0.0% | $4.46 * | $7.79 | -38.8% | COM NEW | 192108504 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,085 | $172K | 0.0% | $17.06 | $17.32 | 0.0% | CL A | 82489W107 |
| CTKB | CYTEK BIOSCIENCES INC | 15,890 | $171K | 0.0% | $10.76 * | $13.50 | 0.0% | COM | 23285D109 |
| — | VIMEO INC | 14,141 | $168K | 0.0% | $11.88 | $48.98 | — | COMMON STOCK | 92719V100 |
| — | SERES THERAPEUTICS INC | 23,057 | $164K | 0.0% | $7.11 | $23.07 | — | COM | 81750R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,524 | $163K | 0.0% | $11.22 * | $16.91 | -46.8% | COM | 01625V104 |
| HRTX | HERON THERAPEUTICS INC | 28,459 | $163K | 0.0% | $5.73 * | $18.09 | -59.5% | COM | 427746102 |
| FUBO | FUBOTV INC | 24,771 | $163K | 0.0% | $6.58 * | $23.57 | -58.7% | COM | 35953D104 |
| — | AMERICAN WELL CORP | 38,537 | $163K | 0.0% | $4.23 | $8.49 | — | CL A | 03044L105 |
| — | 2U INC | 12,166 | $162K | 0.0% | $13.32 | $37.01 | — | COM | 90214J101 |
| — | PARAMOUNT GROUP INC | 14,821 | $162K | 0.0% | $10.93 | $8.33 | — | COM | 69924R108 |
| UTZ | UTZ BRANDS INC | 10,808 | $160K | 0.0% | $14.80 * | $23.38 | -33.1% | COM CL A | 918090101 |
| RPAY | REPAY HLDGS CORP | 10,860 | $160K | 0.0% | $14.73 * | $24.09 | -31.5% | COM CL A | 76029L100 |
| TSPH | TUSIMPLE HLDGS INC | 13,152 | $160K | 0.0% | $12.17 | $29.33 | — | CL A | 90089L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 10,499 | $156K | 0.0% | $14.86 * | $13.46 | -4.9% | COM CL A | 53115L104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,984 | $156K | 0.0% | $5.57 * | $3.37 | +11.9% | SHS | G6891L105 |
| RKT | ROCKET COS INC | 13,752 | $153K | 0.0% | $11.13 | $17.65 | -37.1% | COM CL A | 77311W101 |
| ACCO | ACCO BRANDS CORP | 19,148 | $153K | 0.0% | $7.99 * | $6.00 | +9.0% | COM | 00081T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,942 | $152K | 0.0% | $7.62 | $20.09 | — | ADR | 585464100 |
| ALEC | ALECTOR INC | 10,694 | $152K | 0.0% | $14.21 * | $19.70 | -19.7% | COM | 014442107 |
| — | RIGEL PHARMACEUTICALS INC | 50,639 | $152K | 0.0% | $3.00 | $2.32 | — | COM NEW | 766559603 |
| — | GLOBALSTAR INC | 103,433 | $152K | 0.0% | $1.47 | $1.74 | — | COM | 378973408 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,282 | $151K | 0.0% | $12.29 | $10.79 | +14.0% | COM NEW | 032797300 |
| SFIX | STITCH FIX INC | 14,910 | $150K | 0.0% | $10.06 * | $31.67 | -56.4% | COM CL A | 860897107 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,764 | $146K | 0.0% | $9.26 | $2.75 | — | COM | 65290C105 |
| — | INOVIO PHARMACEUTICALS INC | 40,395 | $145K | 0.0% | $3.59 | $16.01 | — | COM NEW | 45773H201 |
| — | RETAIL VALUE INC | 46,597 | $143K | 0.0% | $3.07 | $12.74 | — | COM | 76133Q102 |
| — | MFA FINL INC | 35,144 | $142K | 0.0% | $4.04 | $5.41 | — | COM | 55272X102 |
| YEXT | YEXT INC | 20,636 | $142K | 0.0% | $6.88 * | $14.22 | -46.3% | COM | 98585N106 |
| — | BRIGHT HEALTH GROUP INC | 73,654 | $142K | 0.0% | $1.93 | $8.89 | — | COM | 10920V107 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,737 | $141K | 0.0% | $3.08 * | $7.65 | -46.5% | COM | 762544104 |
| MVIS | MICROVISION INC DEL | 30,090 | $141K | 0.0% | $4.69 * | $14.91 | -73.5% | COM NEW | 594960304 |
| — | E2OPEN PARENT HOLDINGS INC | 15,847 | $140K | 0.0% | $8.83 | $11.30 | — | COM CL A | 29788T103 |
| — | VISTAGEN THERAPEUTICS INC | 111,054 | $138K | 0.0% | $1.24 | $2.23 | — | COM NEW | 92840H202 |
| MDXG | MIMEDX GROUP INC | 29,141 | $138K | 0.0% | $4.74 * | $9.54 | -48.7% | COM | 602496101 |
| ARKO | ARKO CORP | 15,133 | $138K | 0.0% | $9.12 * | $8.39 | -6.4% | COM | 041242108 |
| — | CENTENNIAL RESOURCE DEV INC | 16,945 | $137K | 0.0% | $8.08 | $6.80 | — | CL A | 15136A102 |
| CRDF | CARDIFF ONCOLOGY INC | 54,691 | $136K | 0.0% | $2.49 * | $8.48 | -58.3% | COM | 14147L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 184,939 | $132K | 0.0% | $0.71 * | $4.40 | -51.4% | COM | 00972D105 |
| — | DESKTOP METAL INC | 27,552 | $131K | 0.0% | $4.75 | $8.96 | — | COM CL A | 25058X105 |
| — | SURFACE ONCOLOGY INC | 44,105 | $130K | 0.0% | $2.95 | $7.46 | — | COM | 86877M209 |
| — | BTRS HOLDINGS INC | 17,265 | $129K | 0.0% | $7.47 | $9.50 | — | COM CL 1 | 11778X104 |
| LX | LEXINFINTECH HLDGS LTD | 48,961 | $128K | 0.0% | $2.61 | $11.21 | — | ADR | 528877103 |
| — | SIENTRA INC | 56,592 | $126K | 0.0% | $2.23 | $4.53 | — | COM | 82621J105 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,313 | $126K | 0.0% | $12.22 * | $12.92 | 0.0% | COM CL A1 | 00436Q106 |
| — | JOUNCE THERAPEUTICS INC | 18,373 | $125K | 0.0% | $6.80 | $7.48 | — | COM | 481116101 |
| — | CANO HEALTH INC | 19,618 | $125K | 0.0% | $6.37 | $8.93 | — | COM CL A | 13781Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,732 | $120K | 0.0% | $9.43 * | $18.24 | -37.0% | COM | 83406F102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,380 | $119K | 0.0% | $9.61 * | $12.12 | -13.7% | COM CL C | G9001E128 |
| HIMS | HIMS & HERS HEALTH INC | 22,080 | $118K | 0.0% | $5.34 * | $11.89 | -58.4% | COM CL A | 433000106 |
| — | PAYSAFE LIMITED | 34,846 | $118K | 0.0% | $3.39 | $3.90 | — | ORD | G6964L107 |
| HBIO | HARVARD BIOSCIENCE INC | 18,918 | $117K | 0.0% | $6.18 * | $7.11 | -16.8% | COM | 416906105 |
| ADT | ADT INC DEL | 15,328 | $116K | 0.0% | $7.57 * | $6.35 | +8.6% | COM | 00090Q103 |
| — | CASA SYS INC | 25,629 | $116K | 0.0% | $4.53 | $5.68 | — | COM | 14713L102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,454 | $112K | 0.0% | $9.78 | $11.38 | — | CL A | 292104106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,253 | $112K | 0.0% | $3.47 * | $2.40 | +41.7% | COM | 18453H106 |
| — | BGC PARTNERS INC | 25,213 | $111K | 0.0% | $4.40 | $7.66 | — | CL A | 05541T101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,855 | $108K | 0.0% | $2.08 * | $2.47 | +12.1% | COM NEW | 528872302 |
| REAL | THE REALREAL INC | 14,611 | $106K | 0.0% | $7.25 * | $14.82 | -40.3% | COM | 88339P101 |
| — | QUOTIENT TECHNOLOGY INC | 16,518 | $105K | 0.0% | $6.36 | $12.13 | — | COM | 749119103 |
| — | OUSTER INC | 23,164 | $104K | 0.0% | $4.49 | $5.18 | — | COM | 68989M103 |
| — | CLEARSIDE BIOMEDICAL INC | 45,373 | $104K | 0.0% | $2.29 | $2.75 | — | COM | 185063104 |
| — | EMCORE CORP | 28,091 | $104K | 0.0% | $3.70 | $6.98 | — | COM NEW | 290846203 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,525 | $101K | 0.0% | $9.60 * | $9.80 | 0.0% | COM | G8807B106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,423 | $99,000 | 0.0% | $7.97 * | $12.25 | -45.0% | COM | 184499101 |
| — | PARATEK PHARMACEUTICALS INC | 33,301 | $99,000 | 0.0% | $2.97 | $6.82 | — | COM | 699374302 |
| — | KARYOPHARM THERAPEUTICS INC | 13,104 | $97,000 | 0.0% | $7.40 | $16.57 | — | COM | 48576U106 |
| — | DANIMER SCIENTIFIC INC | 16,581 | $97,000 | 0.0% | $5.85 | $20.58 | — | COM CL A | 236272100 |
| BB | BLACKBERRY LTD | 12,900 | $96,000 | 0.0% | $7.44 | $7.53 | 0.0% | COM | 09228F103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,483 | $96,000 | 0.0% | $2.87 * | $9.64 | -73.2% | COM | 74587V107 |
| MXCT | MAXCYTE INC | 13,753 | $96,000 | 0.0% | $6.98 * | $10.52 | -35.1% | COM | 57777K106 |
| PRCH | PORCH GROUP INC | 13,853 | $96,000 | 0.0% | $6.93 * | $18.26 | -49.5% | COM | 733245104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,725 | $95,000 | 0.0% | $3.55 * | $8.49 | -65.8% | COM CL A | 18914F103 |
| — | T2 BIOSYSTEMS INC | 177,785 | $93,000 | 0.0% | $0.52 | $1.26 | — | COM | 89853L104 |
| — | SHARECARE INC | 37,830 | $93,000 | 0.0% | $2.46 | $4.48 | — | COM CL A | 81948W104 |
| GRWG | GROWGENERATION CORP | 10,138 | $93,000 | 0.0% | $9.17 | $9.01 | 0.0% | COM | 39986L109 |
| — | AFFIMED N V | 21,252 | $93,000 | 0.0% | $4.38 | $5.54 | — | COM | N01045108 |
| — | PAYA HOLDINGS INC | 15,683 | $92,000 | 0.0% | $5.87 | $10.62 | — | COM CL A | 70434P103 |
| — | SKILLZ INC | 30,303 | $91,000 | 0.0% | $3.00 | $20.96 | — | COM | 83067L109 |
| — | BROADMARK RLTY CAP INC | 10,288 | $89,000 | 0.0% | $8.65 | $10.45 | — | COM | 11135B100 |
| AXGN | AXOGEN INC | 11,132 | $88,000 | 0.0% | $7.91 * | $20.21 | -57.3% | COM | 05463X106 |
| AIV | APARTMENT INVT & MGMT CO | 11,931 | $87,000 | 0.0% | $7.29 | $5.28 | — | CL A | 03748R747 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,668 | $87,000 | 0.0% | $8.16 * | $5.91 | 0.0% | SHS | L02235106 |
| — | SEMA4 HOLDINGS CORP | 27,219 | $84,000 | 0.0% | $3.09 | $4.45 | — | COM CL A | 81663L101 |
| ZDGE | ZEDGE INC | 13,819 | $84,000 | 0.0% | $6.08 * | $10.96 | -35.5% | CL B | 98923T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,403 | $83,000 | 0.0% | $7.98 * | $7.30 | 0.0% | COM | 74623V103 |
| PGEN | PRECIGEN INC | 39,429 | $83,000 | 0.0% | $2.11 * | $4.95 | -50.9% | COM | 74017N105 |
| — | THE NECESSITY RETAIL REIT IN | 10,424 | $82,000 | 0.0% | $7.87 | $9.63 | — | COM CLASS A | 02607T109 |
| — | JAGUAR HEALTH INC | 113,690 | $81,000 | 0.0% | $0.71 | $2.27 | — | COM NEW | 47010C607 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 12,238 | $80,000 | 0.0% | $6.54 | $8.38 | — | COM | 21258C108 |
| POWW | AMMO INC | 16,000 | $77,000 | 0.0% | $4.81 * | $6.97 | -32.9% | COM | 00175J107 |
| CZOWF | CAZOO GROUP LTD | 200,000 | $76,000 | 0.0% | $0.38 | $1.49 | — | *W EXP 08/26/202 | G2007L113 |
| — | CANOO INC | 13,503 | $75,000 | 0.0% | $5.55 | $9.28 | — | COM CL A | 13803R102 |
| STIM | NEURONETICS INC | 24,145 | $73,000 | 0.0% | $3.02 * | $13.82 | -75.5% | COM | 64131A105 |
| GEVO | GEVO INC | 15,633 | $73,000 | 0.0% | $4.67 * | $7.27 | -47.4% | COM PAR | 374396406 |
| — | OUTLOOK THERAPEUTICS INC | 40,549 | $72,000 | 0.0% | $1.78 | $1.89 | — | COM NEW | 69012T206 |
| CTLP | CANTALOUPE INC | 10,670 | $72,000 | 0.0% | $6.75 * | $7.59 | 0.0% | COM | 138103106 |
| IMVT | IMMUNOVANT INC | 13,034 | $72,000 | 0.0% | $5.52 * | $41.82 | -85.1% | COM | 45258J102 |
| — | PARTY CITY HOLDCO INC | 20,237 | $72,000 | 0.0% | $3.56 | $8.44 | — | COM | 702149105 |
| VUZI | VUZIX CORP | 10,744 | $71,000 | 0.0% | $6.61 | $6.58 | 0.0% | COM NEW | 92921W300 |
| — | AMYRIS INC | 16,321 | $71,000 | 0.0% | $4.35 | $6.16 | — | COM NEW | 03236M200 |
| HROW | HARROW HEALTH INC | 10,469 | $71,000 | 0.0% | $6.78 * | $9.88 | -21.9% | COM | 415858109 |
| — | APPHARVEST INC | 12,966 | $70,000 | 0.0% | $5.40 | $6.41 | — | COM | 03783T103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,159 | $70,000 | 0.0% | $1.55 | $2.59 | -40.0% | COM | 53566P109 |
| CNDT | CONDUENT INC | 13,419 | $69,000 | 0.0% | $5.14 * | $5.99 | -17.9% | COM | 206787103 |
| OCUL | OCULAR THERAPEUTIX INC | 14,035 | $69,000 | 0.0% | $4.92 * | $14.45 | -61.6% | COM | 67576A100 |
| — | WORKHORSE GROUP INC | 13,706 | $69,000 | 0.0% | $5.03 | $14.53 | — | COM NEW | 98138J206 |
| — | BLUEBIRD BIO INC | 14,297 | $69,000 | 0.0% | $4.83 | $44.02 | — | COM | 09609G100 |
| — | 22ND CENTY GROUP INC | 29,490 | $68,000 | 0.0% | $2.31 | $4.03 | — | COM | 90137F103 |
| DHT | DHT HOLDINGS INC | 11,356 | $66,000 | 0.0% | $5.81 * | $4.43 | -5.3% | SHS NEW | Y2065G121 |
| OMER | OMEROS CORP | 11,038 | $66,000 | 0.0% | $5.98 * | $13.40 | -53.5% | COM | 682143102 |
| — | HEAT BIOLOGICS INC | 21,392 | $65,000 | 0.0% | $3.04 | $5.51 | — | COM | 42237K409 |
| — | MIND MEDICINE MINDMED INC | 58,480 | $65,000 | 0.0% | $1.11 | $3.12 | — | COM SUB VTG | 60255C109 |
| — | SELECTA BIOSCIENCES INC | 50,919 | $63,000 | 0.0% | $1.24 | $3.61 | — | COM | 816212104 |
| — | META MATERIALS INC | 37,087 | $62,000 | 0.0% | $1.67 | $5.50 | — | COM | 59134N104 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,301 | $62,000 | 0.0% | $1.28 | $8.70 | — | COM | 84763A108 |
| PRPL | PURPLE INNOVATION INC | 10,545 | $62,000 | 0.0% | $5.88 * | $17.89 | -56.0% | COM | 74640Y106 |
| QSI | QUANTUM SI INC | 13,196 | $62,000 | 0.0% | $4.70 * | $7.53 | -35.3% | COM CL A | 74765K105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,061 | $61,000 | 0.0% | $4.34 * | $5.35 | -23.3% | COM | 63909J108 |
| — | RUBIUS THERAPEUTICS INC | 10,177 | $56,000 | 0.0% | $5.50 | $24.39 | — | COM | 78116T103 |
| — | VBI VACCINES INC CDA | 32,258 | $54,000 | 0.0% | $1.67 | $2.18 | — | COM NEW | 91822J103 |
| — | LIMELIGHT NETWORKS INC | 10,104 | $53,000 | 0.0% | $5.25 | $5.88 | — | COM | 53261M104 |
| HYLN | HYLIION HOLDINGS CORP | 11,853 | $53,000 | 0.0% | $4.47 | $10.46 | -57.8% | COMMON STOCK | 449109107 |
| URG | UR-ENERGY INC | 32,365 | $52,000 | 0.0% | $1.61 * | $1.36 | +3.8% | COM | 91688R108 |
| — | CHIMERIX INC | 11,297 | $52,000 | 0.0% | $4.60 | $7.99 | — | COM | 16934W106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,487 | $49,000 | 0.0% | $4.67 * | $4.29 | 0.0% | COM | 29664W105 |
| — | LORDSTOWN MOTORS CORP | 13,744 | $47,000 | 0.0% | $3.42 | $3.46 | — | COM CL A | 54405Q100 |
| — | THERAPEUTICSMD INC | 123,319 | $47,000 | 0.0% | $0.38 | $1.98 | — | COM | 88338N107 |
| — | MERSANA THERAPEUTICS INC | 11,169 | $45,000 | 0.0% | $4.03 | $24.87 | — | COM | 59045L106 |
| — | INVACARE CORP | 30,961 | $44,000 | 0.0% | $1.42 | $13.93 | — | COM | 461203101 |
| — | ONCTERNAL THERAPEUTICS INC | 31,956 | $44,000 | 0.0% | $1.38 | $4.75 | — | COM | 68236P107 |
| — | EPIZYME INC | 37,606 | $43,000 | 0.0% | $1.14 | $13.16 | — | COM | 29428V104 |
| — | IDEANOMICS INC | 38,616 | $43,000 | 0.0% | $1.11 | $2.68 | — | COM | 45166V106 |
| — | 9 METERS BIOPHARMA INC | 69,905 | $42,000 | 0.0% | $0.60 | $1.10 | — | COM | 654405109 |
| — | ALAUNOS THERAPEUTICS INC | 62,766 | $41,000 | 0.0% | $0.65 | $4.28 | — | COM | 98973P101 |
| — | 23ANDME HOLDING CO | 10,535 | $40,000 | 0.0% | $3.80 | $6.65 | — | CLASS A COM | 90138Q108 |
| KOPN | KOPIN CORP | 14,117 | $36,000 | 0.0% | $2.55 * | $7.37 | -60.9% | COM | 500600101 |
| — | SESEN BIO INC | 59,249 | $35,000 | 0.0% | $0.59 | $4.49 | — | COM | 817763105 |
| — | ORCHID IS CAP INC | 10,827 | $35,000 | 0.0% | $3.23 | $5.13 | — | COM | 68571X103 |
| — | VELODYNE LIDAR INC | 13,838 | $35,000 | 0.0% | $2.53 | $8.79 | — | COM | 92259F101 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,468 | $35,000 | 0.0% | $2.60 * | $8.27 | -71.9% | CL A COM | 83192H106 |
| — | ASENSUS SURGICAL INC | 51,394 | $33,000 | 0.0% | $0.64 | $3.17 | — | COM | 04367G103 |
| GERN | GERON CORP | 24,028 | $33,000 | 0.0% | $1.37 * | $1.97 | -43.4% | COM | 374163103 |
| — | VROOM INC | 12,111 | $32,000 | 0.0% | $2.64 | $46.62 | — | COM | 92918V109 |
| — | ATOSSA THERAPEUTICS INC | 24,522 | $31,000 | 0.0% | $1.26 | $3.54 | — | COM | 04962H506 |
| — | SOC TELEMED INC | 10,050 | $30,000 | 0.0% | $2.99 | $2.99 | — | COM CL A | 78472F101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,504 | $30,000 | 0.0% | $1.13 * | $3.05 | -60.8% | COM | 45665G303 |
| — | CITIUS PHARMACEUTICALS INC | 16,538 | $30,000 | 0.0% | $1.81 | $1.55 | — | COM NEW | 17322U207 |
| TALK | TALKSPACE INC | 17,249 | $30,000 | 0.0% | $1.74 * | $2.86 | -45.5% | COM | 87427V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,811 | $29,000 | 0.0% | $2.68 * | $6.43 | -40.3% | COM | 23284F105 |
| ARDX | ARDELYX INC | 26,870 | $28,000 | 0.0% | $1.04 * | $6.65 | -86.6% | COM | 039697107 |
| ADMA | ADMA BIOLOGICS INC | 15,041 | $28,000 | 0.0% | $1.86 * | $2.40 | -34.9% | COM | 000899104 |
| — | DURECT CORP | 41,411 | $28,000 | 0.0% | $0.68 | $1.80 | — | COM | 266605104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,348 | $28,000 | 0.0% | $2.10 * | $3.12 | -43.1% | COM | G65773106 |
| — | SEELOS THERAPEUTICS INC | 29,894 | $25,000 | 0.0% | $0.84 | $2.56 | — | COM | 81577F109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,625 | $24,000 | 0.0% | $2.06 | $3.74 | — | COM SER A | 531465102 |
| — | ROMEO POWER INC | 16,115 | $24,000 | 0.0% | $1.49 | $4.94 | — | COM | 776153108 |
| — | GENIUS BRANDS INTL INC | 22,407 | $23,000 | 0.0% | $1.03 | $1.81 | — | COM | 37229T301 |
| — | XL FLEET CORP | 11,099 | $22,000 | 0.0% | $1.98 | $1.98 | — | COM CL A | 9837FR100 |
| — | MARRONE BIO INNOVATIONS INC | 20,023 | $22,000 | 0.0% | $1.10 | $1.24 | — | COM | 57165B106 |
| — | ATHERSYS INC NEW | 34,717 | $21,000 | 0.0% | $0.60 | $1.78 | — | COM | 04744L106 |
| — | ATHENEX INC | 23,397 | $19,000 | 0.0% | $0.81 | $13.23 | — | COM | 04685N103 |
| — | IBIO INC | 43,528 | $19,000 | 0.0% | $0.44 | $1.09 | — | COM NEW | 451033203 |
| — | PAVMED INC | 13,342 | $18,000 | 0.0% | $1.35 | $4.44 | — | COM | 70387R106 |
| — | FORTRESS BIOTECH INC | 13,446 | $18,000 | 0.0% | $1.34 | $3.06 | — | COM | 34960Q109 |
| — | TONIX PHARMACEUTICALS HLDG C | 78,945 | $18,000 | 0.0% | $0.23 | $1.01 | — | COM | 890260706 |
| — | QUOTIENT LTD | 14,597 | $18,000 | 0.0% | $1.23 | $4.30 | — | SHS | G73268107 |
| — | AMPIO PHARMACEUTICALS INC | 36,770 | $17,000 | 0.0% | $0.46 | $1.59 | — | COM | 03209T109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,117 | $15,000 | 0.0% | $1.35 | $14.92 | — | COM | 00773U108 |
| — | ASPIRA WOMENS HEALTH INC | 14,194 | $15,000 | 0.0% | $1.06 | $3.80 | — | COM | 04537Y109 |
| — | MEI PHARMA INC | 23,217 | $14,000 | 0.0% | $0.60 | $2.08 | — | COM NEW | 55279B202 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,872 | $10,000 | 0.0% | $0.59 | $1.11 | — | COM NEW | 00547W208 |
| — | MUSTANG BIO INC | 10,257 | $10,000 | 0.0% | $0.97 | $3.64 | — | COM | 62818Q104 |
| — | NEWAGE INC | 16,996 | $10,000 | 0.0% | $0.59 | $2.04 | — | COM | 650194103 |
| — | TREVENA INC | 16,715 | $9,000 | 0.0% | $0.54 | $1.90 | — | COM | 89532E109 |
| — | LIVEONE INC | 10,062 | $8,000 | 0.0% | $0.80 | $1.29 | — | COM | 53814X102 |
| — | TYME TECHNOLOGIES INC | 19,514 | $7,000 | 0.0% | $0.36 | $1.26 | — | COM | 90238J103 |
| — | SURGALIGN HOLDINGS INC | 15,795 | $5,000 | 0.0% | $0.32 | $0.72 | — | COM | 86882C105 |