Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $15.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,112,943 | $1.768B | 11.1% | $314.44 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,361,090 | $1B | 6.3% | $165.44 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK VECTORS ETF TR | 14,929,526 | $507M | 3.2% | $33.61 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 511,370 | $409M | 2.6% | $10.14 | +57.7% | COM | 67066G104 |
| AAPL | APPLE INC | 2,485,693 | $340M | 2.1% | $101.38 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,206,630 | $327M | 2.1% | $179.53 | +36.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 2,176,375 | $311M | 2.0% | $103.86 | +17.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 637,003 | $304M | 1.9% | $33.15 | +26.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,558,519 | $300M | 1.9% | $125.52 | +30.8% | COM | 882508104 |
| INTC | INTEL CORP | 5,325,179 | $299M | 1.9% | $50.17 | +6.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064,452 | $296M | 1.9% | $211.82 | +31.9% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,708,686 | $266M | 1.7% | $97.46 | +43.4% | COM | 46625H100 |
| GDXJ | VANECK VECTORS ETF TR | 5,155,606 | $241M | 1.5% | $50.67 | — | JR GOLD MINERS E | 92189F791 |
| FXI | ISHARES TR | 5,018,198 | $232M | 1.5% | $42.96 | — | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885,251 | $177M | 1.1% | $68.39 | +18.2% | COM | 007903107 |
| BAC | BK OF AMERICA CORP | 4,286,626 | $177M | 1.1% | $24.28 | +50.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,138,966 | $162M | 1.0% | $70.22 | +83.5% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,805,193 | $153M | 1.0% | $61.57 | +33.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 883,859 | $152M | 1.0% | $118.99 | +24.1% | COM | 032654105 |
| — | LAM RESEARCH CORP | 233,761 | $152M | 1.0% | $417.56 | — | COM | 512807108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,560,291 | $149M | 0.9% | $47.96 | 0.0% | COM | 573874104 |
| KLAC | KLA CORP | 456,676 | $148M | 0.9% | $216.22 | +41.0% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 693,716 | $143M | 0.9% | $133.19 | +38.4% | COM | N6596X109 |
| TLT | ISHARES TR | 986,186 | $142M | 0.9% | $142.57 | — | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 201,124 | $139M | 0.9% | $474.50 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 2,174,248 | $137M | 0.9% | $39.00 | +28.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125,981 | $135M | 0.9% | $89.27 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 887,187 | $133M | 0.8% | $55.91 | +23.7% | COM | 595017104 |
| EWZ | ISHARES INC | 3,115,922 | $126M | 0.8% | $31.59 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 1,114,947 | $117M | 0.7% | $74.63 | +16.7% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 2,354,988 | $107M | 0.7% | $28.57 | +39.9% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 544,268 | $104M | 0.7% | $126.01 | +24.3% | COM | 83088M102 |
| EEM | ISHARES TR | 1,670,617 | $92.14M | 0.6% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 1,184,180 | $83.78M | 0.5% | $45.66 | +37.4% | COM | 172967424 |
| IJH | ISHARES TR | 303,015 | $81.43M | 0.5% | $217.33 | — | CORE S&P MCP ETF | 464287507 |
| KWEB | KRANESHARES TR | 1,130,948 | $78.92M | 0.5% | $65.88 | — | CSI CHI INTERNET | 500767306 |
| MS | MORGAN STANLEY | 790,153 | $72.45M | 0.5% | $49.29 | +49.5% | COM | 617446448 |
| — | BLACKROCK INC | 81,373 | $71.2M | 0.4% | $622.03 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 187,180 | $71.04M | 0.4% | $208.14 | +53.5% | COM | 38141G104 |
| TER | TERADYNE INC | 528,686 | $70.82M | 0.4% | $96.02 | +30.7% | COM | 880770102 |
| QRVO | QORVO INC | 358,375 | $70.12M | 0.4% | $141.55 | +30.3% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 889,456 | $64.76M | 0.4% | $45.68 | +45.8% | COM | 808513105 |
| V | VISA INC | 265,721 | $62.13M | 0.4% | $164.89 | +34.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 206,405 | $60.16M | 0.4% | $126.71 | +108.0% | COM | 70450Y103 |
| BA | BOEING CO | 237,700 | $56.94M | 0.4% | $199.87 | +21.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 137,114 | $56.28M | 0.4% | $308.83 | +19.8% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 639,363 | $54.54M | 0.3% | $58.08 | +30.4% | COM | 75513E101 |
| MPWR | MONOLITHIC PWR SYS INC | 145,852 | $54.47M | 0.3% | $285.10 | +19.3% | COM | 609839105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90,054 | $52.74M | 0.3% | $374.27 | +37.7% | COM | 00724F101 |
| ASHR | DBX ETF TR | 1,298,909 | $52.66M | 0.3% | $38.24 | — | XTRACK HRVST CSI | 233051879 |
| PNC | PNC FINL SVCS GROUP INC | 271,970 | $51.88M | 0.3% | $103.48 | +53.4% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 137,614 | $50.24M | 0.3% | $255.25 | +41.9% | CL A | 57636Q104 |
| ENTG | ENTEGRIS INC | 402,150 | $49.45M | 0.3% | $81.07 | +39.1% | COM | 29362U104 |
| QQQ | INVESCO QQQ TR | 139,510 | $49.45M | 0.3% | $196.45 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 877,693 | $48.71M | 0.3% | $34.64 | +35.8% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR CORP | 1,267,309 | $48.51M | 0.3% | $30.36 | +29.3% | COM | 682189105 |
| CSCO | CISCO SYS INC | 840,532 | $44.55M | 0.3% | $37.15 | +23.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 763,260 | $43.48M | 0.3% | $33.50 | +42.5% | COM | 902973304 |
| CME | CME GROUP INC | 203,245 | $43.23M | 0.3% | $145.72 | +20.5% | COM | 12572Q105 |
| DHI | D R HORTON INC | 460,042 | $41.57M | 0.3% | $53.90 | +66.3% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 289,124 | $40.67M | 0.3% | $101.60 | +23.2% | COM | 571748102 |
| CB | CHUBB LIMITED | 253,793 | $40.34M | 0.3% | $124.27 | +24.9% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 158,380 | $38.69M | 0.2% | $182.77 | +24.6% | COM | 79466L302 |
| LEN | LENNAR CORP | 386,904 | $38.44M | 0.2% | $56.47 | +59.9% | CL A | 526057104 |
| BX | BLACKSTONE GROUP INC | 386,473 | $37.54M | 0.2% | $76.25 | 0.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 315,245 | $37.42M | 0.2% | $92.76 | +16.8% | COM | 45866F104 |
| HYG | ISHARES TR | 413,144 | $36.37M | 0.2% | $86.93 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 330,780 | $36.37M | 0.2% | $108.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWD | ISHARES TR | 229,240 | $36.36M | 0.2% | $126.93 | — | RUS 1000 VAL ETF | 464287598 |
| IPGP | IPG PHOTONICS CORP | 164,702 | $34.71M | 0.2% | $208.38 | +1.0% | COM | 44980X109 |
| COP | CONOCOPHILLIPS | 565,227 | $34.42M | 0.2% | $39.77 | +18.6% | COM | 20825C104 |
| — | CREE INC | 342,708 | $33.56M | 0.2% | $86.15 | — | COM | 225447101 |
| MCO | MOODYS CORP | 92,334 | $33.46M | 0.2% | $258.51 | +23.9% | COM | 615369105 |
| EOG | EOG RES INC | 397,064 | $33.13M | 0.2% | $51.17 | +22.8% | COM | 26875P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 488,551 | $32.86M | 0.2% | $61.25 | — | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP | 332,593 | $32.66M | 0.2% | $73.91 | +19.7% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 521,379 | $31.5M | 0.2% | $39.67 | +31.8% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 192,117 | $31.22M | 0.2% | $140.90 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 358,175 | $30.74M | 0.2% | $62.28 | +13.3% | COM | 718546104 |
| AON | AON PLC | 126,832 | $30.28M | 0.2% | $195.05 | +21.2% | SHS CL A | G0403H108 |
| INDA | ISHARES TR | 672,105 | $29.74M | 0.2% | $32.64 | — | MSCI INDIA ETF | 46429B598 |
| — | VANECK VECTORS ETF TR | 1,014,498 | $29.4M | 0.2% | $19.37 | — | RUSSIA ETF | 92189F403 |
| ACN | ACCENTURE PLC IRELAND | 99,244 | $29.26M | 0.2% | $190.47 | +40.8% | SHS CLASS A | G1151C101 |
| MKSI | MKS INSTRS INC | 164,304 | $29.24M | 0.2% | $135.67 | +29.1% | COM | 55306N104 |
| VLO | VALERO ENERGY CORP | 353,141 | $27.57M | 0.2% | $55.92 | +18.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 338,347 | $26.34M | 0.2% | $50.48 | +45.8% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 837,386 | $26.18M | 0.2% | $22.88 | +10.5% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 129,774 | $25.69M | 0.2% | $106.77 | +41.8% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 786,817 | $25.19M | 0.2% | $20.04 | +38.6% | COM STK | 806857108 |
| MET | METLIFE INC | 419,999 | $25.14M | 0.2% | $35.97 | +53.1% | COM | 59156R108 |
| INTU | INTUIT | 50,817 | $24.91M | 0.2% | $256.75 | +64.1% | COM | 461202103 |
| SLAB | SILICON LABORATORIES INC | 161,025 | $24.68M | 0.2% | $125.54 | +11.4% | COM | 826919102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 129,921 | $24.32M | 0.2% | $119.11 | +52.5% | COM | 33616C100 |
| MSCI | MSCI INC | 45,601 | $24.31M | 0.2% | $330.17 | +37.5% | COM | 55354G100 |
| IEF | ISHARES TR | 209,463 | $24.19M | 0.2% | $115.48 | — | BARCLAYS 7 10 YR | 464287440 |
| AIG | AMERICAN INTL GROUP INC | 505,638 | $24.07M | 0.2% | $31.68 | +40.4% | COM | 026874784 |
| NVR | NVR INC | 4,796 | $23.85M | 0.2% | $3433.26 | +41.6% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 232,136 | $23.79M | 0.1% | $56.76 | +44.1% | COM | 744320102 |
| — | SVB FINANCIAL GROUP | 42,698 | $23.76M | 0.1% | $296.25 | — | COM | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,038 | $23.75M | 0.1% | $94.01 | +20.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 456,112 | $23.37M | 0.1% | $34.41 | +27.4% | COM | 064058100 |
| — | HESS CORP | 267,352 | $23.34M | 0.1% | $69.80 | — | COM | 42809H107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 405,796 | $22.8M | 0.1% | $39.56 | — | COM | 518415104 |
| — | II-VI INC | 311,615 | $22.62M | 0.1% | $72.59 | — | COM | 902104108 |
| FITB | FIFTH THIRD BANCORP | 579,440 | $22.15M | 0.1% | $19.16 | +74.7% | COM | 316773100 |
| ALL | ALLSTATE CORP | 169,379 | $22.09M | 0.1% | $88.67 | +30.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 182,767 | $21.62M | 0.1% | $73.16 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 142,388 | $21.32M | 0.1% | $110.48 | +27.9% | COM | 89417E109 |
| AZTA | BROOKS AUTOMATION INC NEW | 220,510 | $21.01M | 0.1% | $68.84 | +40.5% | COM | 114340102 |
| AMZN | AMAZON COM INC | 6,102 | $20.99M | 0.1% | $124.41 | +33.6% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 1,148,349 | $20.93M | 0.1% | $11.37 | +20.7% | COM | 49456B101 |
| AFL | AFLAC INC | 380,490 | $20.42M | 0.1% | $36.05 | +36.0% | COM | 001055102 |
| PHM | PULTE GROUP INC | 371,068 | $20.25M | 0.1% | $33.36 | +60.1% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 214,884 | $20.18M | 0.1% | $57.03 | +18.0% | COM | 25278X109 |
| BOTZ | GLOBAL X FDS | 568,973 | $19.89M | 0.1% | $24.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| DVN | DEVON ENERGY CORP NEW | 674,692 | $19.69M | 0.1% | $17.20 | +17.8% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,333,903 | $19.04M | 0.1% | $9.49 | +30.6% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 716,273 | $19.02M | 0.1% | $16.04 | +27.4% | COM | 969457100 |
| KKR | KKR & CO INC | 311,682 | $18.46M | 0.1% | $34.82 | +53.2% | COM | 48251W104 |
| EWY | ISHARES INC | 192,807 | $17.97M | 0.1% | $74.59 | — | MSCI STH KOR ETF | 464286772 |
| NOW | SERVICENOW INC | 32,686 | $17.96M | 0.1% | $75.32 | +34.6% | COM | 81762P102 |
| KEY | KEYCORP | 857,234 | $17.7M | 0.1% | $11.10 | +55.7% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 384,144 | $17.62M | 0.1% | $23.84 | +62.7% | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 864,858 | $17.45M | 0.1% | $10.86 | +64.5% | COM | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 69,782 | $17.37M | 0.1% | $154.27 | +52.5% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 45,580 | $17.25M | 0.1% | $326.85 | +3.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,168 | $17.11M | 0.1% | $124.87 | +41.2% | COM | 053015103 |
| STT | STATE STR CORP | 207,968 | $17.11M | 0.1% | $57.59 | +25.8% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,763 | $16.74M | 0.1% | $183.07 | +27.7% | SHS | G96629103 |
| HD | HOME DEPOT INC | 51,730 | $16.5M | 0.1% | $204.88 | +38.5% | COM | 437076102 |
| IWF | ISHARES TR | 60,169 | $16.34M | 0.1% | $178.55 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 114,606 | $16.05M | 0.1% | $99.49 | +35.4% | COM | 363576109 |
| MTB | M & T BK CORP | 110,443 | $16.05M | 0.1% | $101.26 | +32.9% | COM | 55261F104 |
| — | MARATHON OIL CORP | 1,164,070 | $15.86M | 0.1% | $11.88 | — | COM | 565849106 |
| OKE | ONEOK INC NEW | 282,404 | $15.71M | 0.1% | $29.68 | +39.1% | COM | 682680103 |
| ADSK | AUTODESK INC | 51,060 | $14.9M | 0.1% | $181.63 | +57.1% | COM | 052769106 |
| LOW | LOWES COS INC | 75,120 | $14.57M | 0.1% | $111.02 | +61.7% | COM | 548661107 |
| APA | APA CORPORATION | 639,621 | $13.84M | 0.1% | $17.27 | +4.4% | COM | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 96,613 | $13.69M | 0.1% | $113.97 | +17.0% | COM | 31620M106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 55,423 | $13.62M | 0.1% | $144.72 | — | COM | 82669G104 |
| FISV | FISERV INC | 126,809 | $13.55M | 0.1% | $96.64 | +20.3% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,592 | $13.5M | 0.1% | $117.13 | +26.1% | COM | 11133T103 |
| NTRS | NORTHERN TR CORP | 116,670 | $13.49M | 0.1% | $76.10 | +30.5% | COM | 665859104 |
| HAL | HALLIBURTON CO | 582,460 | $13.47M | 0.1% | $14.59 | +39.5% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 36,629 | $13.31M | 0.1% | $289.94 | +15.1% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,376 | $13.27M | 0.1% | $170.56 | +14.7% | COM | 502431109 |
| ILF | ISHARES TR | 419,952 | $13.24M | 0.1% | $25.04 | — | LATN AMER 40 ETF | 464287390 |
| GD | GENERAL DYNAMICS CORP | 69,506 | $13.09M | 0.1% | $138.83 | +23.1% | COM | 369550108 |
| — | CMC MATERIALS INC | 86,804 | $13.09M | 0.1% | $163.99 | — | COM | 12571T100 |
| SHW | SHERWIN WILLIAMS CO | 47,440 | $12.93M | 0.1% | $235.09 | +11.8% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 19,849 | $12.85M | 0.1% | $360.06 | +44.8% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,624 | $12.83M | 0.1% | $334.28 | +27.1% | COM | 879360105 |
| TXT | TEXTRON INC | 185,489 | $12.76M | 0.1% | $39.36 | +63.4% | COM | 883203101 |
| META | FACEBOOK INC | 36,530 | $12.7M | 0.1% | $213.62 | +49.1% | CL A | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202,086 | $12.52M | 0.1% | $40.50 | +47.2% | COM | 416515104 |
| CMA | COMERICA INC | 171,332 | $12.22M | 0.1% | $37.92 | +57.1% | COM | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 699,928 | $12.22M | 0.1% | $13.79 | -3.9% | COM | 127097103 |
| EWBC | EAST WEST BANCORP INC | 160,907 | $11.54M | 0.1% | $44.68 | +47.2% | COM | 27579R104 |
| HWM | HOWMET AEROSPACE INC | 331,941 | $11.44M | 0.1% | $17.81 | +84.7% | COM | 443201108 |
| WAL | WESTERN ALLIANCE BANCORP | 122,774 | $11.4M | 0.1% | $53.39 | +67.6% | COM | 957638109 |
| NDAQ | NASDAQ INC | 64,690 | $11.37M | 0.1% | $38.39 | +34.5% | COM | 631103108 |
| ZION | ZIONS BANCORPORATION N A | 213,103 | $11.27M | 0.1% | $39.92 | +40.3% | COM | 989701107 |
| FDX | FEDEX CORP | 37,158 | $11.09M | 0.1% | $220.75 | +22.4% | COM | 31428X106 |
| FHN | FIRST HORIZON CORPORATION | 628,826 | $10.87M | 0.1% | $9.96 | +54.7% | COM | 320517105 |
| BKR | BAKER HUGHES COMPANY | 466,902 | $10.68M | 0.1% | $16.26 | +26.4% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 166,988 | $10.55M | 0.1% | $38.61 | +40.0% | COM | 74251V102 |
| ALLY | ALLY FINL INC | 210,422 | $10.49M | 0.1% | $23.47 | +86.5% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 89,578 | $10.45M | 0.1% | $71.31 | +44.0% | COM | 172062101 |
| SNPS | SYNOPSYS INC | 37,532 | $10.35M | 0.1% | $149.65 | +69.6% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 48,861 | $10.16M | 0.1% | $130.62 | +25.7% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,051 | $10.08M | 0.1% | $265.78 | +25.3% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 45,801 | $10.07M | 0.1% | $176.91 | +13.3% | COM | 907818108 |
| TSLA | TESLA INC | 14,667 | $9.969M | 0.1% | $148.83 | +45.9% | COM | 88160R101 |
| DOCU | DOCUSIGN INC | 35,577 | $9.946M | 0.1% | $170.00 | +31.5% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 37,148 | $9.859M | 0.1% | $210.39 | +19.0% | COM | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 21,211 | $9.833M | 0.1% | $448.41 | +0.3% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP NEW | 36,317 | $9.811M | 0.1% | $202.82 | +9.1% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,592 | $9.795M | 0.1% | $68.92 | +92.3% | COM | 127387108 |
| — | XILINX INC | 66,737 | $9.653M | 0.1% | $108.49 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 33,954 | $9.622M | 0.1% | $222.65 | — | COM | 485170302 |
| — | PEOPLES UNITED FINANCIAL INC | 559,860 | $9.596M | 0.1% | $14.54 | — | COM | 712704105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 208,466 | $9.589M | 0.1% | $25.09 | — | COM | 92766K106 |
| JNJ | JOHNSON & JOHNSON | 58,155 | $9.58M | 0.1% | $123.17 | +17.6% | COM | 478160104 |
| — | PINNACLE FINL PARTNERS INC | 107,592 | $9.499M | 0.1% | $68.82 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 38,833 | $9.466M | 0.1% | $180.13 | +18.0% | COM | 031162100 |
| — | CALLON PETE CO DEL | 163,857 | $9.453M | 0.1% | $57.69 | — | COM | 13123X508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,322 | $9.442M | 0.1% | $55.95 | +23.8% | CL A | 192446102 |
| CBSH | COMMERCE BANCSHARES INC | 126,211 | $9.41M | 0.1% | $49.21 | +18.5% | COM | 200525103 |
| PAYX | PAYCHEX INC | 86,396 | $9.27M | 0.1% | $58.05 | +52.1% | COM | 704326107 |
| CFR | CULLEN FROST BANKERS INC | 82,521 | $9.242M | 0.1% | $76.82 | +32.5% | COM | 229899109 |
| BLD | TOPBUILD CORP | 46,102 | $9.118M | 0.1% | $118.44 | +74.9% | COM | 89055F103 |
| MKL | MARKEL CORP | 7,674 | $9.107M | 0.1% | $1011.02 | +18.6% | COM | 570535104 |
| SM | SM ENERGY CO | 369,021 | $9.089M | 0.1% | $17.88 | 0.0% | COM | 78454L100 |
| RJF | RAYMOND JAMES FINL INC | 69,866 | $9.076M | 0.1% | $51.36 | +58.5% | COM | 754730109 |
| TOL | TOLL BROTHERS INC | 156,555 | $9.05M | 0.1% | $35.68 | +70.8% | COM | 889478103 |
| BPOP | POPULAR INC | 120,424 | $9.038M | 0.1% | $45.80 | +46.0% | COM | 733174700 |
| — | SYNOVUS FINL CORP | 205,566 | $9.02M | 0.1% | $34.04 | — | COM | 87161C501 |
| FTNT | FORTINET INC | 37,364 | $8.9M | 0.1% | $24.46 | +74.5% | COM | 34959E109 |
| WDAY | WORKDAY INC | 36,163 | $8.634M | 0.1% | $172.20 | +39.7% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 45,992 | $8.625M | 0.1% | $151.85 | +27.0% | COM | 37940X102 |
| CDW | CDW CORP | 49,350 | $8.619M | 0.1% | $118.09 | +37.9% | COM | 12514G108 |
| GOOGL | ALPHABET INC | 3,522 | $8.6M | 0.1% | $65.72 | +76.4% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 220,791 | $8.598M | 0.1% | $30.06 | +25.3% | ORD | G0450A105 |
| — | CONTINENTAL RES INC | 225,797 | $8.587M | 0.1% | $38.03 | — | COM | 212015101 |
| — | ANSYS INC | 24,678 | $8.565M | 0.1% | $276.34 | — | COM | 03662Q105 |
| AR | ANTERO RESOURCES CORP | 568,974 | $8.552M | 0.1% | $11.74 | 0.0% | COM | 03674X106 |
| — | PACWEST BANCORP DEL | 207,378 | $8.536M | 0.1% | $29.24 | — | COM | 695263103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,224 | $8.514M | 0.1% | $594.76 | +41.2% | CL A | 31946M103 |
| AXON | AXON ENTERPRISE INC | 47,455 | $8.39M | 0.1% | $87.50 | +68.3% | COM | 05464C101 |
| — | MAXIM INTEGRATED PRODS INC | 79,368 | $8.362M | 0.1% | $56.11 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 120,700 | $8.311M | 0.1% | $54.32 | +2.8% | COM | 375558103 |
| — | STERLING BANCORP DEL | 332,458 | $8.242M | 0.1% | $17.89 | — | COM | 85917A100 |
| PB | PROSPERITY BANCSHARES INC | 114,480 | $8.22M | 0.1% | $55.70 | +15.0% | COM | 743606105 |
| WBS | WEBSTER FINL CORP CONN | 153,170 | $8.17M | 0.1% | $44.07 | +25.8% | COM | 947890109 |
| VRSN | VERISIGN INC | 35,850 | $8.163M | 0.1% | $190.49 | +13.3% | COM | 92343E102 |
| — | CIMAREX ENERGY CO | 112,123 | $8.123M | 0.1% | $72.45 | — | COM | 171798101 |
| OVV | OVINTIV INC | 255,414 | $8.038M | 0.1% | $26.87 | 0.0% | COM | 69047Q102 |
| OZK | BANK OZK | 190,629 | $8.037M | 0.1% | $26.83 | +31.5% | COM | 06417N103 |
| — | SOUTHWESTERN ENERGY CO | 1,404,998 | $7.966M | 0.1% | $5.67 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 473,531 | $7.936M | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| LNC | LINCOLN NATL CORP IND | 125,794 | $7.905M | 0.0% | $34.84 | +48.9% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 19,715 | $7.895M | 0.0% | $268.42 | +37.5% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,146 | $7.893M | 0.0% | $212.57 | -1.6% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 13,934 | $7.783M | 0.0% | $444.04 | +13.5% | COM | 75886F107 |
| EQT | EQT CORP | 348,504 | $7.758M | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| OKTA | OKTA INC | 31,534 | $7.716M | 0.0% | $217.70 | +10.9% | CL A | 679295105 |
| — | HOLLYFRONTIER CORP | 231,198 | $7.606M | 0.0% | $33.58 | — | COM | 436106108 |
| MUR | MURPHY OIL CORP | 325,820 | $7.585M | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| CLNE | CLEAN ENERGY FUELS CORP | 742,826 | $7.54M | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | RENEWABLE ENERGY GROUP INC | 120,081 | $7.486M | 0.0% | $62.34 | — | COM | 75972A301 |
| MTDR | MATADOR RES CO | 200,344 | $7.214M | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| FDS | FACTSET RESH SYS INC | 21,475 | $7.207M | 0.0% | $293.71 | +6.7% | COM | 303075105 |
| — | ALEXION PHARMACEUTICALS INC | 39,187 | $7.199M | 0.0% | $129.77 | — | COM | 015351109 |
| — | ATLASSIAN CORP PLC | 28,020 | $7.197M | 0.0% | $208.71 | — | CL A | G06242104 |
| CBOE | CBOE GLOBAL MKTS INC | 60,230 | $7.17M | 0.0% | $89.98 | +15.0% | COM | 12503M108 |
| MRNA | MODERNA INC | 30,498 | $7.166M | 0.0% | $87.99 | +103.1% | COM | 60770K107 |
| PLD | PROLOGIS INC. | 59,750 | $7.142M | 0.0% | $82.64 | +23.8% | COM | 74340W103 |
| WTFC | WINTRUST FINL CORP | 93,605 | $7.079M | 0.0% | $59.74 | +30.8% | COM | 97650W108 |
| BRO | BROWN & BROWN INC | 132,778 | $7.056M | 0.0% | $40.80 | +22.2% | COM | 115236101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 791,506 | $7.029M | 0.0% | $7.77 | — | COM | 035710409 |
| GEVO | GEVO INC | 959,632 | $6.977M | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| — | TE CONNECTIVITY LTD | 51,447 | $6.956M | 0.0% | $85.68 | — | REG SHS | H84989104 |
| EBAY | EBAY INC. | 98,531 | $6.918M | 0.0% | $34.97 | +65.1% | COM | 278642103 |
| L | LOEWS CORP | 125,611 | $6.865M | 0.0% | $38.30 | +43.7% | COM | 540424108 |
| SICPQ | SILVERGATE CAP CORP | 60,562 | $6.863M | 0.0% | $111.12 | +1.9% | CL A | 82837P408 |
| — | UMPQUA HLDGS CORP | 369,600 | $6.819M | 0.0% | $15.00 | — | COM | 904214103 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,903 | $6.81M | 0.0% | $131.23 | +14.3% | COM | 22822V101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 156,509 | $6.802M | 0.0% | $25.72 | +36.0% | COM | 31620R303 |
| — | SLACK TECHNOLOGIES INC | 153,523 | $6.801M | 0.0% | $34.15 | — | COM CL A | 83088V102 |
| NFLX | NETFLIX INC | 12,758 | $6.739M | 0.0% | $32.33 | +58.1% | COM | 64110L106 |
| BIIB | BIOGEN INC | 19,449 | $6.735M | 0.0% | $284.84 | +6.4% | COM | 09062X103 |
| HEI/A | HEICO CORP NEW | 54,164 | $6.726M | 0.0% | $84.13 | +49.3% | CL A | 422806208 |
| — | DENBURY INC | 86,925 | $6.674M | 0.0% | $76.78 | — | COM | 24790A101 |
| FNB | F N B CORP | 540,994 | $6.67M | 0.0% | $8.40 | +30.6% | COM | 302520101 |
| ABBV | ABBVIE INC | 59,159 | $6.664M | 0.0% | $75.61 | +25.3% | COM | 00287Y109 |
| INCY | INCYTE CORP | 79,042 | $6.65M | 0.0% | $87.33 | -4.5% | COM | 45337C102 |
| EQH | EQUITABLE HLDGS INC | 217,233 | $6.615M | 0.0% | $19.46 | +49.3% | COM | 29452E101 |
| MRCY | MERCURY SYS INC | 98,452 | $6.525M | 0.0% | $74.15 | -6.8% | COM | 589378108 |
| EWW | ISHARES INC | 135,262 | $6.491M | 0.0% | $38.33 | — | MSCI MEXICO ETF | 464286822 |
| MAS | MASCO CORP | 109,768 | $6.466M | 0.0% | $42.47 | +33.2% | COM | 574599106 |
| BLDP | BALLARD PWR SYS INC NEW | 353,273 | $6.401M | 0.0% | $27.23 | -31.7% | COM | 058586108 |
| HII | HUNTINGTON INGALLS INDS INC | 30,355 | $6.397M | 0.0% | $174.40 | +9.9% | COM | 446413106 |
| PBF | PBF ENERGY INC | 416,447 | $6.372M | 0.0% | $15.44 | 0.0% | CL A | 69318G106 |
| APH | AMPHENOL CORP NEW | 93,106 | $6.369M | 0.0% | $26.86 | +20.3% | CL A | 032095101 |
| — | SEAGEN INC | 40,067 | $6.326M | 0.0% | $157.11 | — | COM | 81181C104 |
| NTAP | NETAPP INC | 77,301 | $6.325M | 0.0% | $45.18 | +54.6% | COM | 64110D104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 186,829 | $6.322M | 0.0% | $42.67 | -20.7% | COM | 03969T109 |
| — | APOLLO GLOBAL MGMT INC | 101,102 | $6.289M | 0.0% | $49.99 | — | COM CL A | 03768E105 |
| CSX | CSX CORP | 195,263 | $6.264M | 0.0% | $27.02 | +14.6% | COM | 126408103 |
| — | INOVIO PHARMACEUTICALS INC | 663,948 | $6.155M | 0.0% | $10.89 | — | COM | 45773H201 |
| ISRG | INTUITIVE SURGICAL INC | 6,644 | $6.11M | 0.0% | $170.23 | +64.8% | COM | 46120E602 |
| IVZ | INVESCO LTD | 228,084 | $6.097M | 0.0% | $11.70 | +91.2% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 190,591 | $6.097M | 0.0% | $19.69 | +30.5% | COM | 354613101 |
| LPLA | LPL FINL HLDGS INC | 45,085 | $6.086M | 0.0% | $91.73 | +58.5% | COM | 50212V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,078 | $5.984M | 0.0% | $50.36 | +61.5% | COM | 34964C106 |
| IBRX | IMMUNITYBIO INC | 417,778 | $5.966M | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,640 | $5.89M | 0.0% | $269.99 | +119.2% | COM | 016255101 |
| EQIX | EQUINIX INC | 7,295 | $5.855M | 0.0% | $616.71 | +10.1% | COM | 29444U700 |
| WRB | BERKLEY W R CORP | 78,358 | $5.832M | 0.0% | $24.47 | +25.9% | COM | 084423102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,545 | $5.756M | 0.0% | $140.83 | +34.1% | COM | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 393,545 | $5.738M | 0.0% | $8.38 | +64.2% | COM | 42824C109 |
| ASAN | ASANA INC | 91,962 | $5.704M | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| EG | EVEREST RE GROUP LTD | 22,624 | $5.701M | 0.0% | $198.01 | +20.4% | COM | G3223R108 |
| — | CIT GROUP INC | 110,315 | $5.691M | 0.0% | $39.16 | — | COM | 125581801 |
| HPQ | HP INC | 188,021 | $5.676M | 0.0% | $14.58 | +86.5% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 2,582 | $5.65M | 0.0% | $1901.39 | +20.8% | COM | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 30,745 | $5.646M | 0.0% | $167.24 | -12.3% | COM | 29355A107 |
| — | JUNIPER NETWORKS INC | 205,752 | $5.627M | 0.0% | $24.15 | — | COM | 48203R104 |
| — | CENTENNIAL RESOURCE DEV INC | 824,037 | $5.587M | 0.0% | $6.78 | — | CL A | 15136A102 |
| MHK | MOHAWK INDS INC | 28,992 | $5.572M | 0.0% | $126.82 | +60.5% | COM | 608190104 |
| FFIV | F5 NETWORKS INC | 29,797 | $5.562M | 0.0% | $172.99 | +11.2% | COM | 315616102 |
| JBHT | HUNT J B TRANS SVCS INC | 33,664 | $5.486M | 0.0% | $137.47 | +17.6% | COM | 445658107 |
| GL | GLOBE LIFE INC | 57,454 | $5.472M | 0.0% | $81.52 | +20.9% | COM | 37959E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 85,680 | $5.44M | 0.0% | $63.39 | +6.3% | COM | 88224Q107 |
| — | INVESTORS BANCORP INC NEW | 379,121 | $5.406M | 0.0% | $13.76 | — | COM | 46146L101 |
| ROST | ROSS STORES INC | 43,303 | $5.37M | 0.0% | $83.34 | +42.0% | COM | 778296103 |
| AIZ | ASSURANT INC | 34,278 | $5.354M | 0.0% | $109.80 | +31.4% | COM | 04621X108 |
| MAR | MARRIOTT INTL INC NEW | 39,157 | $5.346M | 0.0% | $110.85 | +25.4% | CL A | 571903202 |
| VLY | VALLEY NATL BANCORP | 397,790 | $5.342M | 0.0% | $11.86 | +17.7% | COM | 919794107 |
| PFE | PFIZER INC | 135,724 | $5.315M | 0.0% | $27.21 | +13.9% | COM | 717081103 |
| FHB | FIRST HAWAIIAN INC | 185,710 | $5.263M | 0.0% | $17.27 | +31.3% | COM | 32051X108 |
| GOOG | ALPHABET INC | 2,086 | $5.228M | 0.0% | $57.37 | +106.2% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 11,043 | $5.226M | 0.0% | $278.80 | +44.5% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,221 | $5.221M | 0.0% | $22.99 | +56.0% | COM | 67103H107 |
| BOH | BANK HAWAII CORP | 61,392 | $5.17M | 0.0% | $60.62 | +20.6% | COM | 062540109 |
| IDXX | IDEXX LABS INC | 8,173 | $5.162M | 0.0% | $237.86 | +132.1% | COM | 45168D104 |
| — | ALLEGHANY CORP MD | 7,711 | $5.144M | 0.0% | $558.48 | — | COM | 017175100 |
| MTCH | MATCH GROUP INC NEW | 31,844 | $5.135M | 0.0% | $126.18 | +13.4% | COM | 57667L107 |
| CNX | CNX RES CORP | 374,817 | $5.12M | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| CRSP | CRISPR THERAPEUTICS AG | 31,538 | $5.106M | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| AVAV | AEROVIRONMENT INC | 50,808 | $5.088M | 0.0% | $101.20 | +8.8% | COM | 008073108 |
| KBH | KB HOME | 123,913 | $5.046M | 0.0% | $28.77 | +48.6% | COM | 48666K109 |
| LSTR | LANDSTAR SYS INC | 31,919 | $5.044M | 0.0% | $140.01 | — | COM | 515098101 |
| ASB | ASSOCIATED BANC CORP | 245,971 | $5.037M | 0.0% | $13.95 | +31.8% | COM | 045487105 |
| TW | TRADEWEB MKTS INC | 59,430 | $5.025M | 0.0% | $65.72 | +24.2% | CL A | 892672106 |
| AGNC | AGNC INVT CORP | 296,866 | $5.014M | 0.0% | $14.74 | — | COM | 00123Q104 |
| MTH | MERITAGE HOMES CORP | 52,775 | $4.965M | 0.0% | $34.50 | +46.3% | COM | 59001A102 |
| GLW | CORNING INC | 121,381 | $4.964M | 0.0% | $22.63 | +69.3% | COM | 219350105 |
| LII | LENNOX INTL INC | 14,151 | $4.964M | 0.0% | $215.42 | +47.9% | COM | 526107107 |
| LGIH | LGI HOMES INC | 30,597 | $4.955M | 0.0% | $88.71 | +86.5% | COM | 50187T106 |
| ARES | ARES MANAGEMENT CORPORATION | 77,868 | $4.952M | 0.0% | $39.66 | +22.7% | CL A COM STK | 03990B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,582 | $4.952M | 0.0% | $50.80 | +53.3% | COM | 45826J105 |
| — | SOUTH ST CORP | 60,446 | $4.942M | 0.0% | $73.31 | — | COM | 840441109 |
| COST | COSTCO WHSL CORP NEW | 12,382 | $4.899M | 0.0% | $221.46 | +62.1% | COM | 22160K105 |
| TREX | TREX CO INC | 47,484 | $4.853M | 0.0% | $66.37 | +52.1% | COM | 89531P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,548 | $4.85M | 0.0% | $101.28 | +24.4% | COM | 759351604 |
| — | PDC ENERGY INC | 105,256 | $4.82M | 0.0% | $45.79 | — | COM | 69327R101 |
| SBUX | STARBUCKS CORP | 42,971 | $4.805M | 0.0% | $60.28 | +68.6% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 48,195 | $4.795M | 0.0% | $92.45 | +17.6% | COM | 256746108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,398 | $4.789M | 0.0% | $44.65 | +72.1% | COM | 025932104 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,821 | $4.751M | 0.0% | $19.78 | +50.2% | COM | 87724P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,273 | $4.749M | 0.0% | $49.29 | — | COM | 931427108 |
| DBX | DROPBOX INC | 156,226 | $4.735M | 0.0% | $26.46 | +3.3% | CL A | 26210C104 |
| AEP | AMERICAN ELEC PWR CO INC | 55,671 | $4.709M | 0.0% | $71.64 | +1.5% | COM | 025537101 |
| HEI | HEICO CORP NEW | 33,583 | $4.682M | 0.0% | $101.14 | +36.4% | COM | 422806109 |
| CTAS | CINTAS CORP | 12,252 | $4.68M | 0.0% | $46.21 | +83.8% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,634 | $4.65M | 0.0% | $77.02 | +25.0% | COM | 828806109 |
| — | CHARGEPOINT HOLDINGS INC | 133,677 | $4.644M | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| NOV | NOV INC | 301,181 | $4.614M | 0.0% | $14.68 | +6.0% | COM | 62955J103 |
| EXC | EXELON CORP | 104,117 | $4.613M | 0.0% | $24.78 | +10.4% | COM | 30161N101 |
| DXCM | DEXCOM INC | 10,750 | $4.59M | 0.0% | $89.49 | +7.3% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,681 | $4.583M | 0.0% | $101.87 | +42.4% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 36,078 | $4.567M | 0.0% | $93.28 | +19.7% | COM | 302130109 |
| FND | FLOOR & DECOR HLDGS INC | 43,183 | $4.564M | 0.0% | $61.73 | +68.2% | CL A | 339750101 |
| MRK | MERCK & CO INC | 58,668 | $4.563M | 0.0% | $63.87 | +0.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 39,318 | $4.558M | 0.0% | $84.38 | +27.1% | COM | 002824100 |
| BOKF | BOK FINL CORP | 52,282 | $4.528M | 0.0% | $63.19 | +25.6% | COM | 05561Q201 |
| PAYC | PAYCOM SOFTWARE INC | 12,360 | $4.492M | 0.0% | $306.37 | +13.4% | COM | 70432V102 |
| PTON | PELOTON INTERACTIVE INC CL A | 36,086 | $4.475M | 0.0% | $123.85 | -14.0% | COM | 70614W100 |
| LLY | LILLY ELI & CO | 19,496 | $4.475M | 0.0% | $133.36 | +43.9% | COM | 532457108 |
| FAST | FASTENAL CO | 85,711 | $4.457M | 0.0% | $14.16 | +64.5% | COM | 311900104 |
| CPRT | COPART INC | 33,776 | $4.453M | 0.0% | $22.95 | +35.1% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 67,477 | $4.445M | 0.0% | $48.41 | +23.8% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,373 | $4.433M | 0.0% | $260.38 | +91.4% | CL A | 989207105 |
| GPRE | GREEN PLAINS INC | 131,473 | $4.42M | 0.0% | $29.83 | 0.0% | COM | 393222104 |
| AMBA | AMBARELLA INC | 41,414 | $4.416M | 0.0% | $102.25 | -3.2% | SHS | G037AX101 |
| — | ATHENE HOLDING LTD | 65,387 | $4.414M | 0.0% | $40.66 | — | CL A | G0684D107 |
| NTNX | NUTANIX INC | 115,185 | $4.402M | 0.0% | $22.98 | +35.6% | CL A | 67059N108 |
| PCAR | PACCAR INC | 49,295 | $4.4M | 0.0% | $38.18 | +34.0% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,718 | $4.398M | 0.0% | $101.70 | +9.7% | COM | 00971T101 |
| — | LAREDO PETROLEUM INC | 47,264 | $4.386M | 0.0% | $92.80 | — | COM | 516806205 |
| VRNS | VARONIS SYS INC | 75,963 | $4.377M | 0.0% | $58.52 | -11.0% | COM | 922280102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,409 | $4.375M | 0.0% | $106.65 | +101.8% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP. | 61,478 | $4.375M | 0.0% | $39.44 | +36.6% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 24,776 | $4.329M | 0.0% | $127.30 | +35.2% | COM | 92345Y106 |
| — | PROOFPOINT INC | 24,666 | $4.286M | 0.0% | $110.67 | — | COM | 743424103 |
| ERII | ENERGY RECOVERY INC | 187,808 | $4.278M | 0.0% | $15.74 | +25.2% | COM | 29270J100 |
| UNM | UNUM GROUP | 150,631 | $4.278M | 0.0% | $20.94 | +40.4% | COM | 91529Y106 |
| CG | CARLYLE GROUP INC | 91,915 | $4.272M | 0.0% | $28.10 | +29.8% | COM | 14316J108 |
| TRMB | TRIMBLE INC | 52,097 | $4.263M | 0.0% | $74.42 | +6.8% | COM | 896239100 |
| JEF | JEFFERIES FINL GROUP INC | 123,899 | $4.237M | 0.0% | $15.95 | +65.3% | COM | 47233W109 |
| BOX | BOX INC | 165,409 | $4.226M | 0.0% | $18.13 | +28.6% | CL A | 10316T104 |
| NTES | NETEASE INC | 36,640 | $4.223M | 0.0% | $116.35 | — | SPONSORED ADS | 64110W102 |
| OC | OWENS CORNING NEW | 42,998 | $4.21M | 0.0% | $57.92 | +72.5% | COM | 690742101 |
| LC | LENDINGCLUB CORP | 231,597 | $4.199M | 0.0% | $15.54 | 0.0% | COM | 52603A208 |
| VOYA | VOYA FINANCIAL INC | 68,192 | $4.194M | 0.0% | $46.57 | +29.5% | COM | 929089100 |
| — | WHITING PETE CORP NEW | 76,846 | $4.192M | 0.0% | $54.55 | — | COM | 966387508 |
| — | CERNER CORP | 53,132 | $4.153M | 0.0% | $66.00 | — | COM | 156782104 |
| CMRC | BIGCOMMERCE HLDGS INC | 63,880 | $4.147M | 0.0% | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| MDB | MONGODB INC | 11,458 | $4.142M | 0.0% | $343.42 | -9.9% | CL A | 60937P106 |
| RNR | RENAISSANCERE HLDGS LTD | 27,818 | $4.14M | 0.0% | $166.00 | -4.2% | COM | G7496G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,206 | $4.14M | 0.0% | $346.80 | +34.4% | COM | 883556102 |
| BKU | BANKUNITED INC | 96,597 | $4.124M | 0.0% | $30.45 | +28.0% | COM | 06652K103 |
| — | ASENSUS SURGICAL INC | 1,295,995 | $4.108M | 0.0% | $3.17 | — | COM | 04367G103 |
| — | SPLUNK INC | 28,347 | $4.098M | 0.0% | $153.01 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 42,941 | $4.098M | 0.0% | $63.99 | — | COM | 00507V109 |
| FFIN | FIRST FINL BANKSHARES INC | 83,288 | $4.092M | 0.0% | $38.63 | +16.0% | COM | 32020R109 |
| SOHU | SOHU COM LTD | 219,760 | $4.088M | 0.0% | $18.60 | — | SPONSORED ADS | 83410S108 |
| JD | JD.COM INC | 51,093 | $4.078M | 0.0% | $45.66 | — | SPON ADR CL A | 47215P106 |
| STWD | STARWOOD PPTY TR INC | 155,319 | $4.065M | 0.0% | $18.33 | — | COM | 85571B105 |
| BWXT | BWX TECHNOLOGIES INC | 69,798 | $4.057M | 0.0% | $53.63 | +13.4% | COM | 05605H100 |
| EA | ELECTRONIC ARTS INC | 28,001 | $4.027M | 0.0% | $101.58 | +36.2% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 70,248 | $4.006M | 0.0% | $32.98 | +48.8% | CL A | 20030N101 |
| BIDU | BAIDU INC | 19,638 | $4.004M | 0.0% | $166.16 | — | SPON ADR REP A | 056752108 |
| RBC | RBC BEARINGS INC | 20,011 | $3.991M | 0.0% | $137.74 | +43.4% | COM | 75524B104 |
| — | ARISTA NETWORKS INC | 11,009 | $3.989M | 0.0% | $218.51 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 2,560 | $3.988M | 0.0% | $480.22 | +205.7% | COM | 58733R102 |
| RDWR | RADWARE LTD | 129,211 | $3.977M | 0.0% | $27.03 | +6.7% | ORD | M81873107 |
| ORI | OLD REP INTL CORP | 158,518 | $3.949M | 0.0% | $11.37 | +51.2% | COM | 680223104 |
| PRQR | PROQR THRAPEUTICS N V | 585,806 | $3.948M | 0.0% | $6.45 | 0.0% | SHS EURO | N71542109 |
| EDIT | EDITAS MEDICINE INC | 69,708 | $3.948M | 0.0% | $51.19 | -27.8% | COM | 28106W103 |
| NNDM | NANO DIMENSION LTD | 479,023 | $3.947M | 0.0% | $8.66 | — | SPONSORD ADS NEW | 63008G203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,456 | $3.936M | 0.0% | $359.31 | +87.3% | CL A | 16119P108 |
| — | M D C HLDGS INC | 77,406 | $3.917M | 0.0% | $39.02 | — | COM | 552676108 |
| AGYS | AGILYSYS INC | 68,765 | $3.911M | 0.0% | $51.72 | 0.0% | COM | 00847J105 |
| — | NIKOLA CORP | 216,371 | $3.908M | 0.0% | $18.06 | — | COM | 654110105 |
| PEP | PEPSICO INC | 26,369 | $3.907M | 0.0% | $99.59 | +26.7% | COM | 713448108 |
| VUZI | VUZIX CORP | 212,885 | $3.906M | 0.0% | $14.63 | +38.0% | COM | 92921W300 |
| ABCB | AMERIS BANCORP | 77,001 | $3.899M | 0.0% | $42.80 | +18.1% | COM | 03076K108 |
| WSO | WATSCO INC | 13,548 | $3.883M | 0.0% | $188.67 | +51.7% | COM | 942622200 |
| SKY | SKYLINE CHAMPION CORPORATION | 72,663 | $3.873M | 0.0% | $26.12 | +80.4% | COM | 830830105 |
| YELP | YELP INC | 96,403 | $3.852M | 0.0% | $34.69 | +14.4% | CL A | 985817105 |
| IBP | INSTALLED BLDG PRODS INC | 31,471 | $3.851M | 0.0% | $65.74 | +71.5% | COM | 45780R101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 168,289 | $3.847M | 0.0% | $12.06 | +22.8% | COM | 032797300 |
| SEIC | SEI INVTS CO | 62,028 | $3.844M | 0.0% | $50.73 | +15.1% | COM | 784117103 |
| PSA | PUBLIC STORAGE | 12,779 | $3.843M | 0.0% | $185.46 | +23.2% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 10,529 | $3.843M | 0.0% | $170.72 | +92.9% | COM | 550021109 |
| HXL | HEXCEL CORP NEW | 61,459 | $3.835M | 0.0% | $44.18 | +30.5% | COM | 428291108 |
| SLM | SLM CORP | 183,097 | $3.834M | 0.0% | $9.46 | +108.1% | COM | 78442P106 |
| GBCI | GLACIER BANCORP INC NEW | 69,394 | $3.822M | 0.0% | $45.14 | +12.0% | COM | 37637Q105 |
| — | SIRIUS XM HOLDINGS INC | 580,846 | $3.799M | 0.0% | $5.35 | — | COM | 82968B103 |
| TCOM | TRIP COM GROUP LTD | 106,977 | $3.793M | 0.0% | $32.03 | — | ADS | 89677Q107 |
| WELL | WELLTOWER INC | 45,648 | $3.793M | 0.0% | $56.15 | +21.0% | COM | 95040Q104 |
| PLUG | PLUG POWER INC | 110,713 | $3.785M | 0.0% | $48.59 | -40.3% | COM | 72919P202 |
| BEAM | BEAM THERAPEUTICS INC | 29,390 | $3.783M | 0.0% | $80.44 | -0.9% | COM | 07373V105 |
| JHG | JANUS HENDERSON GROUP PLC | 97,351 | $3.778M | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| TMUS | T-MOBILE US INC | 25,971 | $3.761M | 0.0% | $59.82 | +122.7% | COM | 872590104 |
| SF | STIFEL FINL CORP | 57,976 | $3.76M | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| FAF | FIRST AMERN FINL CORP | 60,294 | $3.759M | 0.0% | $42.82 | +26.3% | COM | 31847R102 |
| — | BIT MINING LIMITED | 474,818 | $3.746M | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| LEG | LEGGETT & PLATT INC | 72,211 | $3.741M | 0.0% | $35.64 | +46.0% | COM | 524660107 |
| KDP | KEURIG DR PEPPER INC | 106,006 | $3.736M | 0.0% | $26.10 | +21.2% | COM | 49271V100 |
| — | XPERI HOLDING CORP | 167,969 | $3.736M | 0.0% | $22.24 | — | COM | 98390M103 |
| PDD | PINDUODUO INC | 29,267 | $3.717M | 0.0% | $82.29 | — | SPONSORED ADS | 722304102 |
| — | WORKHORSE GROUP INC | 223,922 | $3.715M | 0.0% | $14.82 | — | COM | 98138J206 |
| FBP | FIRST BANCORP P R | 309,307 | $3.687M | 0.0% | $8.68 | +22.3% | COM | 318672706 |
| KHC | KRAFT HEINZ CO | 90,354 | $3.685M | 0.0% | $30.29 | +11.7% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 58,889 | $3.677M | 0.0% | $39.82 | +37.2% | CL A | 609207105 |
| — | SUPER LEAGUE GAMING INC | 681,857 | $3.675M | 0.0% | $5.39 | — | COM | 86804F202 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,090 | $3.662M | 0.0% | $28.78 | +63.0% | COM | 61174X109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 77,340 | $3.65M | 0.0% | $36.21 | — | COM CL A | 848574109 |
| IRBTQ | IROBOT CORP | 39,065 | $3.648M | 0.0% | $109.02 | -5.9% | COM | 462726100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 85,262 | $3.637M | 0.0% | $28.82 | +60.9% | COM | 12008R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,504 | $3.625M | 0.0% | $84.25 | +89.1% | COM | 008252108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 201,399 | $3.617M | 0.0% | $16.12 | 0.0% | COM CL A | 29415C101 |
| UAL | UNITED AIRLS HLDGS INC | 69,054 | $3.611M | 0.0% | $59.71 | -7.1% | COM | 910047109 |
| NTCT | NETSCOUT SYS INC | 126,313 | $3.605M | 0.0% | $28.54 | -0.5% | COM | 64115T104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,717 | $3.589M | 0.0% | $45.19 | +19.3% | COM | 110122108 |
| — | ONECONNECT FINL TECHNOLOGY C | 298,214 | $3.585M | 0.0% | $14.44 | — | SPONSORED ADS | 68248T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,818 | $3.579M | 0.0% | $102.98 | +14.6% | ORD | M22465104 |
| ZS | ZSCALER INC | 16,562 | $3.578M | 0.0% | $198.66 | -4.3% | COM | 98980G102 |
| CW | CURTISS WRIGHT CORP | 30,035 | $3.567M | 0.0% | $100.96 | +21.7% | COM | 231561101 |
| TPH | TRI POINTE HOMES INC | 165,133 | $3.539M | 0.0% | $14.82 | +54.5% | COM | 87265H109 |
| LOB | LIVE OAK BANCSHARES INC | 59,933 | $3.536M | 0.0% | $53.46 | +17.4% | COM | 53803X105 |
| — | CADENCE BANCORPORATION | 169,349 | $3.536M | 0.0% | $17.76 | — | CL A | 12739A100 |
| DHR | DANAHER CORPORATION | 13,140 | $3.526M | 0.0% | $141.03 | +54.0% | COM | 235851102 |
| MNKD | MANNKIND CORP | 644,079 | $3.51M | 0.0% | $3.97 | +9.1% | COM | 56400P706 |
| — | VELODYNE LIDAR INC | 329,644 | $3.507M | 0.0% | $10.64 | — | COM | 92259F101 |
| LUV | SOUTHWEST AIRLS CO | 65,969 | $3.502M | 0.0% | $48.20 | +15.7% | COM | 844741108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 819,115 | $3.489M | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| HTH | HILLTOP HOLDINGS INC | 95,792 | $3.487M | 0.0% | $30.56 | +16.8% | COM | 432748101 |
| MDT | MEDTRONIC PLC | 27,849 | $3.457M | 0.0% | $87.13 | +25.7% | SHS | G5960L103 |
| MASS | 908 DEVICES INC | 89,126 | $3.454M | 0.0% | $45.29 | 0.0% | COM | 65443P102 |
| PTC | PTC INC | 24,423 | $3.45M | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| — | ELECTRAMECCANICA VEHS CORP | 806,889 | $3.445M | 0.0% | $4.27 | — | COM | 284849205 |
| — | BANCORPSOUTH BK TUPELO MISS | 121,558 | $3.444M | 0.0% | $29.03 | — | COM | 05971J102 |
| HON | HONEYWELL INTL INC | 15,549 | $3.411M | 0.0% | $154.23 | +24.6% | COM | 438516106 |
| MORN | MORNINGSTAR INC | 13,246 | $3.406M | 0.0% | $183.06 | +32.5% | COM | 617700109 |
| DLR | DIGITAL RLTY TR INC | 22,600 | $3.4M | 0.0% | $118.27 | +8.6% | COM | 253868103 |
| — | LUMINAR TECHNOLOGIES INC | 154,905 | $3.4M | 0.0% | $21.95 | — | COM CL A | 550424105 |
| PRI | PRIMERICA INC | 22,186 | $3.398M | 0.0% | $123.77 | +27.6% | COM | 74164M108 |
| XNET | XUNLEI LTD | 737,684 | $3.364M | 0.0% | $6.01 | — | SPONSORED ADR | 98419E108 |
| NEE | NEXTERA ENERGY INC | 45,874 | $3.362M | 0.0% | $62.98 | +5.6% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 77,690 | $3.361M | 0.0% | $39.84 | +13.0% | COM | 247361702 |
| — | TRANSLATE BIO INC | 121,947 | $3.358M | 0.0% | $16.03 | — | COM | 89374L104 |
| — | FLEETCOR TECHNOLOGIES INC | 13,080 | $3.349M | 0.0% | $239.64 | — | COM | 339041105 |
| — | VONAGE HLDGS CORP | 230,313 | $3.319M | 0.0% | $10.52 | — | COM | 92886T201 |
| EXAS | EXACT SCIENCES CORP | 26,665 | $3.315M | 0.0% | $118.12 | +1.0% | COM | 30063P105 |
| EVR | EVERCORE INC | 23,497 | $3.308M | 0.0% | $75.23 | +70.1% | CLASS A | 29977A105 |
| OCGN | OCUGEN INC | 411,433 | $3.304M | 0.0% | $6.99 | +20.7% | COM | 67577C105 |
| CBRE | CBRE GROUP INC | 38,532 | $3.303M | 0.0% | $65.11 | +31.1% | CL A | 12504L109 |
| MGNX | MACROGENICS INC | 122,291 | $3.285M | 0.0% | $24.97 | +17.3% | COM | 556099109 |
| BE | BLOOM ENERGY CORP | 121,826 | $3.273M | 0.0% | $28.98 | -16.3% | COM CL A | 093712107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,898 | $3.269M | 0.0% | $80.04 | +9.0% | COM | 12541W209 |
| — | VMWARE INC CL A | 20,414 | $3.266M | 0.0% | $145.25 | — | COM | 928563402 |
| — | EBANG INTL HLDGS INC | 1,060,030 | $3.265M | 0.0% | $3.08 | — | CL A SHS | G3R33A106 |
| IT | GARTNER INC | 13,408 | $3.247M | 0.0% | $126.44 | +73.0% | COM | 366651107 |
| — | DESKTOP METAL INC | 280,940 | $3.231M | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| ALK | ALASKA AIR GROUP INC | 53,291 | $3.214M | 0.0% | $55.17 | +22.3% | COM | 011659109 |
| — | ORCHARD THERAPEUTICS PLC | 720,818 | $3.164M | 0.0% | $6.65 | — | ADS | 68570P101 |
| — | TELLURIAN INC NEW | 674,448 | $3.136M | 0.0% | $4.65 | — | COM | 87968A104 |
| UMBF | UMB FINL CORP | 33,696 | $3.136M | 0.0% | $79.01 | +20.2% | COM | 902788108 |
| — | ROMEO POWER INC | 383,029 | $3.118M | 0.0% | $8.14 | — | COM | 776153108 |
| — | AMERICA MOVIL SAB DE CV | 207,730 | $3.116M | 0.0% | $12.78 | — | SPON ADR L SHS | 02364W105 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,059 | $3.113M | 0.0% | $36.15 | +28.7% | COM | 410120109 |
| WY | WEYERHAEUSER CO MTN BE | 88,859 | $3.059M | 0.0% | $25.14 | +21.4% | COM | 962166104 |
| TWST | TWIST BIOSCIENCE CORP | 22,755 | $3.032M | 0.0% | $122.73 | -5.3% | COM | 90184D100 |
| — | SERES THERAPEUTICS INC | 126,997 | $3.029M | 0.0% | $21.55 | — | COM | 81750R102 |
| KOS | KOSMOS ENERGY LTD | 869,905 | $3.01M | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| OMF | ONEMAIN HLDGS INC | 50,152 | $3.005M | 0.0% | $39.98 | +41.6% | COM | 68268W103 |
| RNG | RINGCENTRAL INC | 10,294 | $2.991M | 0.0% | $278.37 | +2.5% | CL A | 76680R206 |
| — | CITRIX SYS INC | 25,490 | $2.989M | 0.0% | $116.53 | — | COM | 177376100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,465 | $2.988M | 0.0% | $13.20 | +27.6% | COM CL A | 45841N107 |
| MVIS | MICROVISION INC DEL | 178,087 | $2.983M | 0.0% | $11.18 | +46.8% | COM | 594960304 |
| PRGS | PROGRESS SOFTWARE CORP | 64,450 | $2.981M | 0.0% | $37.22 | +21.6% | COM | 743312100 |
| PANW | PALO ALTO NETWORKS INC | 7,908 | $2.934M | 0.0% | $40.96 | +44.6% | COM | 697435105 |
| KOD | KODIAK SCIENCES INC | 31,191 | $2.901M | 0.0% | $110.24 | -12.9% | COM | 50015M109 |
| EBC | EASTERN BANKSHARES INC | 140,958 | $2.9M | 0.0% | $15.33 | +22.3% | COM | 27627N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 111,235 | $2.894M | 0.0% | $37.21 | -30.1% | COM | 462260100 |
| DXC | DXC TECHNOLOGY CO | 74,311 | $2.894M | 0.0% | $21.12 | +69.0% | COM | 23355L106 |
| VCYT | VERACYTE INC | 72,175 | $2.886M | 0.0% | $49.53 | -13.7% | COM | 92337F107 |
| — | INSEEGO CORP | 285,931 | $2.885M | 0.0% | $11.34 | — | COM | 45782B104 |
| RCUS | ARCUS BIOSCIENCES INC | 104,799 | $2.878M | 0.0% | $32.41 | -11.9% | COM | 03969F109 |
| TYL | TYLER TECHNOLOGIES INC | 6,345 | $2.87M | 0.0% | $344.85 | +23.2% | COM | 902252105 |
| — | CHEMOCENTRYX INC | 214,166 | $2.868M | 0.0% | $23.93 | — | COM | 16383L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 172,518 | $2.867M | 0.0% | $18.64 | 0.0% | COM | 68621F102 |
| MGY | MAGNOLIA OIL & GAS CORP | 183,295 | $2.865M | 0.0% | $12.85 | 0.0% | CL A | 559663109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 222,377 | $2.862M | 0.0% | $10.47 | +9.3% | COM CL A | 46333X108 |
| NTRA | NATERA INC | 25,108 | $2.851M | 0.0% | $88.62 | +15.4% | COM | 632307104 |
| NFE | NEW FORTRESS ENERGY INC | 75,228 | $2.85M | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| SRNE | SORRENTO THERAPEUTICS INC | 294,083 | $2.85M | 0.0% | $9.30 | -14.4% | COM | 83587F202 |
| — | FIREEYE INC | 140,529 | $2.841M | 0.0% | $13.81 | — | COM | 31816Q101 |
| OPK | OPKO HEALTH INC | 701,214 | $2.84M | 0.0% | $4.32 | -9.2% | COM | 68375N103 |
| — | SESEN BIO INC | 613,766 | $2.836M | 0.0% | $4.62 | — | COM | 817763105 |
| — | PLANTRONICS INC NEW | 67,962 | $2.836M | 0.0% | $14.40 | — | COM | 727493108 |
| — | INVITAE CORP | 83,554 | $2.818M | 0.0% | $35.79 | — | COM | 46185L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,840 | $2.817M | 0.0% | $259.87 | +7.9% | CL A | 78410G104 |
| — | NEW YORK CMNTY BANCORP INC | 255,615 | $2.817M | 0.0% | $10.45 | — | COM | 649445103 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,765 | $2.802M | 0.0% | $34.00 | +15.6% | COM | 909907107 |
| — | DYNAVAX TECHNOLOGIES CORP | 284,151 | $2.799M | 0.0% | $7.96 | — | COM | 268158201 |
| RLAY | RELAY THERAPEUTICS INC | 76,225 | $2.789M | 0.0% | $43.63 | -24.5% | COM | 75943R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,101 | $2.768M | 0.0% | $81.35 | +2.3% | COM | 53220K504 |
| HALO | HALOZYME THERAPEUTICS INC | 60,964 | $2.768M | 0.0% | $39.36 | +12.5% | COM | 40637H109 |
| ERIE | ERIE INDTY CO | 14,209 | $2.747M | 0.0% | $186.01 | +2.2% | CL A | 29530P102 |
| IONS | IONIS PHARMACEUTICALS INC | 68,772 | $2.743M | 0.0% | $54.85 | -28.6% | COM | 462222100 |
| THG | HANOVER INS GROUP INC | 20,218 | $2.742M | 0.0% | $93.95 | +30.7% | COM | 410867105 |
| — | ARENA PHARMACEUTICALS INC | 40,013 | $2.729M | 0.0% | $68.35 | — | COM | 040047607 |
| DNLI | DENALI THERAPEUTICS INC | 34,780 | $2.728M | 0.0% | $57.96 | +6.7% | COM | 24823R105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,025 | $2.728M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| CCS | CENTURY CMNTYS INC | 40,910 | $2.722M | 0.0% | $30.86 | +114.5% | COM | 156504300 |
| — | TURNING POINT THERAPEUTICS I | 34,816 | $2.716M | 0.0% | $88.17 | — | COM | 90041T108 |
| CBU | COMMUNITY BK SYS INC | 35,896 | $2.716M | 0.0% | $58.54 | +16.2% | COM | 203607106 |
| MMM | 3M CO | 13,666 | $2.714M | 0.0% | $122.55 | +14.6% | COM | 88579Y101 |
| VTR | VENTAS INC | 47,466 | $2.71M | 0.0% | $39.96 | +18.8% | COM | 92276F100 |
| VIR | VIR BIOTECHNOLOGY INC | 57,294 | $2.709M | 0.0% | $48.76 | -6.8% | COM | 92764N102 |
| — | DECIPHERA PHARMACEUTICALS IN | 73,648 | $2.696M | 0.0% | $46.94 | — | COM | 24344T101 |
| ALTO | ALTO INGREDIENTS INC | 439,816 | $2.687M | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| MYGN | MYRIAD GENETICS INC | 87,738 | $2.683M | 0.0% | $25.96 | +11.3% | COM | 62855J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,809 | $2.68M | 0.0% | $142.48 | +2.8% | COM | 02043Q107 |
| TGTX | TG THERAPEUTICS INC | 69,059 | $2.679M | 0.0% | $37.82 | +3.8% | COM | 88322Q108 |
| DMTKQ | DERMTECH INC | 64,330 | $2.674M | 0.0% | $50.50 | — | COM | 24984K105 |
| — | FIBROGEN INC | 100,094 | $2.666M | 0.0% | $36.01 | — | COM | 31572Q808 |
| ETSY | ETSY INC | 12,932 | $2.662M | 0.0% | $139.01 | +33.1% | COM | 29786A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,991 | $2.654M | 0.0% | $42.61 | +21.1% | COM | 03753U106 |
| — | IMMUNOGEN INC | 402,546 | $2.653M | 0.0% | $7.18 | — | COM | 45253H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,783 | $2.652M | 0.0% | $85.28 | -7.0% | COM | 09061G101 |
| — | G1 THERAPEUTICS INC | 120,655 | $2.647M | 0.0% | $21.98 | — | COM | 3621LQ109 |
| CVCO | CAVCO INDS INC DEL | 11,900 | $2.644M | 0.0% | $172.11 | +26.6% | COM | 149568107 |
| NVAX | NOVAVAX INC | 12,439 | $2.641M | 0.0% | $126.18 | +45.2% | COM | 670002401 |
| — | BLUEPRINT MEDICINES CORP | 30,014 | $2.64M | 0.0% | $94.43 | — | COM | 09627Y109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,641 | $2.639M | 0.0% | $40.48 | — | COM | 007800105 |
| HRTX | HERON THERAPEUTICS INC | 169,383 | $2.629M | 0.0% | $17.61 | -9.7% | COM | 427746102 |
| REPL | REPLIMUNE GROUP INC | 68,427 | $2.629M | 0.0% | $38.18 | -10.4% | COM | 76029N106 |
| — | MYOVANT SCIENCES LTD | 115,419 | $2.628M | 0.0% | $22.77 | — | COM | G637AM102 |
| — | CURIS INC | 325,654 | $2.628M | 0.0% | $11.12 | — | COM | 231269200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78,501 | $2.625M | 0.0% | $21.90 | +25.3% | COM | 15117B202 |
| LPX | LOUISIANA PAC CORP | 43,468 | $2.621M | 0.0% | $27.58 | +131.8% | COM | 546347105 |
| CHRD | OASIS PETROLEUM INC | 26,066 | $2.621M | 0.0% | $51.93 | 0.0% | COM | 674215207 |
| — | HORIZON THERAPEUTICS PUB L | 27,962 | $2.618M | 0.0% | $88.39 | — | SHS | G46188101 |
| — | CLOVIS ONCOLOGY INC | 451,296 | $2.618M | 0.0% | $6.81 | — | COM | 189464100 |
| CDNA | CAREDX INC | 28,587 | $2.616M | 0.0% | $64.99 | +22.3% | COM | 14167L103 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,730 | $2.615M | 0.0% | $67.94 | — | COM | 85205L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,565 | $2.613M | 0.0% | $148.01 | +28.7% | COM | 91307C102 |
| — | LAZARD LTD | 57,673 | $2.61M | 0.0% | $35.66 | — | SHS A | G54050102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,511 | $2.61M | 0.0% | $280.65 | — | SPONSORED ADS | 01609W102 |
| — | KARYOPHARM THERAPEUTICS INC | 252,764 | $2.609M | 0.0% | $11.61 | — | COM | 48576U106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 99,943 | $2.607M | 0.0% | $34.19 | -16.6% | COM | 019770106 |
| — | DICERNA PHARMACEUTICALS INC | 69,820 | $2.606M | 0.0% | $24.67 | — | COM | 253031108 |
| MTG | MGIC INVT CORP WIS | 191,344 | $2.602M | 0.0% | $10.14 | +41.5% | COM | 552848103 |
| — | PING IDENTITY HLDG CORP | 113,444 | $2.598M | 0.0% | $28.92 | — | COM | 72341T103 |
| RITM | NEW RESIDENTIAL INVT CORP | 245,040 | $2.595M | 0.0% | $9.42 | — | COM | 64828T201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,817 | $2.587M | 0.0% | $18.69 | +41.4% | COM | 50077B207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,070 | $2.587M | 0.0% | $91.55 | -29.8% | COM | 29089Q105 |
| — | BLUEBIRD BIO INC | 80,535 | $2.576M | 0.0% | $36.96 | — | COM | 09609G100 |
| ZTS | ZOETIS INC | 13,810 | $2.574M | 0.0% | $130.05 | +28.0% | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,450 | $2.574M | 0.0% | $105.56 | -9.2% | COM | 64125C109 |
| EGHT | 8X8 INC NEW | 92,578 | $2.57M | 0.0% | $16.56 | +71.3% | COM | 282914100 |
| — | LINDE PLC | 8,890 | $2.57M | 0.0% | $279.52 | — | SHS | G5494J103 |
| PTCT | PTC THERAPEUTICS INC | 60,737 | $2.567M | 0.0% | $55.37 | -22.6% | COM | 69366J200 |
| ALKS | ALKERMES PLC | 104,215 | $2.555M | 0.0% | $20.18 | +10.3% | SHS | G01767105 |
| KMPR | KEMPER CORP | 34,520 | $2.551M | 0.0% | $72.29 | +6.7% | COM | 488401100 |
| — | PACIFIC PREMIER BANCORP | 60,172 | $2.545M | 0.0% | $37.44 | — | COM | 69478X105 |
| — | GENERAL ELECTRIC CO | 188,619 | $2.539M | 0.0% | $11.08 | — | COM | 369604103 |
| DK | DELEK US HLDGS INC NEW | 117,149 | $2.533M | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| FATE | FATE THERAPEUTICS INC | 29,067 | $2.523M | 0.0% | $83.09 | -3.0% | COM | 31189P102 |
| HOMB | HOME BANCSHARES INC | 102,040 | $2.518M | 0.0% | $22.41 | +20.4% | COM | 436893200 |
| KYMR | KYMERA THERAPEUTICS INC | 51,601 | $2.503M | 0.0% | $60.19 | -27.9% | COM | 501575104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 56,487 | $2.502M | 0.0% | $51.21 | -15.2% | COM | 77313F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 209,063 | $2.502M | 0.0% | $12.82 | -11.7% | COM | 800677106 |
| XRX | XEROX HOLDINGS CORP | 106,133 | $2.493M | 0.0% | $17.86 | +35.4% | COM | 98421M106 |
| CAT | CATERPILLAR INC | 11,447 | $2.491M | 0.0% | $166.82 | +27.0% | COM | 149123101 |
| RGNX | REGENXBIO INC | 64,090 | $2.49M | 0.0% | $41.46 | -13.7% | COM | 75901B107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,179 | $2.49M | 0.0% | $47.89 | +16.8% | COM | 00847X104 |
| CHRS | COHERUS BIOSCIENCES INC | 179,895 | $2.488M | 0.0% | $17.08 | -17.1% | COM | 19249H103 |
| — | AVAYA HLDGS CORP | 92,490 | $2.488M | 0.0% | $15.05 | — | COM | 05351X101 |
| BBIO | BRIDGEBIO PHARMA INC | 40,803 | $2.487M | 0.0% | $54.19 | +5.4% | COM | 10806X102 |
| CAR | AVIS BUDGET GROUP | 31,919 | $2.486M | 0.0% | $53.57 | +47.0% | COM | 053774105 |
| EXP | EAGLE MATLS INC | 17,445 | $2.479M | 0.0% | $74.26 | +88.4% | COM | 26969P108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,448 | $2.471M | 0.0% | $43.25 | +23.8% | COM | 98943L107 |
| INSM | INSMED INC | 86,779 | $2.47M | 0.0% | $34.82 | -14.8% | COM PAR $.01 | 457669307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 156,107 | $2.468M | 0.0% | $7.73 | +75.8% | COM | 09058V103 |
| — | AZEK CO INC | 57,960 | $2.461M | 0.0% | $36.99 | — | CL A | 05478C105 |
| GEN | NORTONLIFELOCK INC | 90,349 | $2.459M | 0.0% | $18.35 | +23.2% | COM | 668771108 |
| — | ATARA BIOTHERAPEUTICS INC | 158,097 | $2.458M | 0.0% | $14.30 | — | COM | 046513107 |
| CYTK | CYTOKINETICS INC | 123,981 | $2.454M | 0.0% | $21.52 | +9.1% | COM | 23282W605 |
| — | ACCELERON PHARMA INC | 19,547 | $2.453M | 0.0% | $123.79 | — | COM | 00434H108 |
| — | MIRATI THERAPEUTICS INC | 15,161 | $2.449M | 0.0% | $160.54 | — | COM | 60468T105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,646 | $2.445M | 0.0% | $120.46 | -13.5% | COM | 90400D108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,408 | $2.436M | 0.0% | $66.57 | +11.8% | COM | 04280A100 |
| KURA | KURA ONCOLOGY INC | 116,348 | $2.426M | 0.0% | $28.96 | -14.3% | COM | 50127T109 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,991 | $2.416M | 0.0% | $27.61 | — | COM | 45845P108 |
| RVMD | REVOLUTION MEDICINES INC | 76,114 | $2.416M | 0.0% | $40.44 | -13.7% | COM | 76155X100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,837 | $2.411M | 0.0% | $66.96 | — | COM | G11196105 |
| — | L BRANDS INC | 33,263 | $2.397M | 0.0% | $50.07 | — | COM | 501797104 |
| TGT | TARGET CORP | 9,912 | $2.396M | 0.0% | $142.23 | +34.7% | COM | 87612E106 |
| R | RYDER SYS INC | 32,206 | $2.394M | 0.0% | $61.97 | +27.7% | COM | 783549108 |
| CACC | CREDIT ACCEP CORP MICH | 5,266 | $2.391M | 0.0% | $371.62 | +10.4% | COM | 225310101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 43,721 | $2.391M | 0.0% | $77.10 | -22.4% | COM | 00166B105 |
| MHO | M/I HOMES INC | 40,698 | $2.388M | 0.0% | $34.76 | +85.7% | COM | 55305B101 |
| DE | DEERE & CO | 6,765 | $2.386M | 0.0% | $263.41 | +30.1% | COM | 244199105 |
| VCEL | VERICEL CORP | 45,306 | $2.379M | 0.0% | $37.00 | +54.0% | COM | 92346J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 138,172 | $2.372M | 0.0% | $21.69 | -15.6% | COM | 87164F105 |
| — | ALLAKOS INC | 27,776 | $2.371M | 0.0% | $104.96 | — | COM | 01671P100 |
| VEEV | VEEVA SYS INC CL A | 7,616 | $2.368M | 0.0% | $259.30 | +7.5% | COM | 922475108 |
| FOLD | AMICUS THERAPEUTICS INC | 245,626 | $2.368M | 0.0% | $15.16 | -35.6% | COM | 03152W109 |
| — | FORMA THERAPEUTICS HLDGS INC | 95,093 | $2.367M | 0.0% | $28.63 | — | SHS | 34633R104 |
| LMND | LEMONADE INC | 21,637 | $2.367M | 0.0% | $104.82 | -13.4% | COM | 52567D107 |
| EXPE | EXPEDIA GROUP INC | 14,431 | $2.362M | 0.0% | $134.60 | +26.4% | COM | 30212P303 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,332 | $2.358M | 0.0% | $99.56 | -23.9% | COM | 803607100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24,165 | $2.354M | 0.0% | $112.79 | +5.0% | COM | 558868105 |
| — | GENERATION BIO CO | 87,424 | $2.352M | 0.0% | $28.46 | — | COM | 37148K100 |
| FULT | FULTON FINL CORP PA | 148,963 | $2.351M | 0.0% | $11.69 | +19.6% | COM | 360271100 |
| UPLD | UPLAND SOFTWARE INC | 57,028 | $2.348M | 0.0% | $36.26 | +21.3% | COM | 91544A109 |
| SFNC | SIMMONS 1ST NATL CORP | 79,663 | $2.337M | 0.0% | $25.97 | +15.0% | CL A $1 PAR | 828730200 |
| AVB | AVALONBAY CMNTYS INC | 11,164 | $2.33M | 0.0% | $147.89 | +15.3% | COM | 053484101 |
| CATY | CATHAY GEN BANCORP | 59,026 | $2.323M | 0.0% | $30.56 | +15.9% | COM | 149150104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 95,131 | $2.32M | 0.0% | $43.48 | -48.1% | COM | 004225108 |
| — | FIRST MIDWEST BANCORP DEL | 116,813 | $2.316M | 0.0% | $19.88 | — | COM | 320867104 |
| — | RUBIUS THERAPEUTICS INC | 94,514 | $2.307M | 0.0% | $24.41 | — | COM | 78116T103 |
| — | AGENUS INC | 419,662 | $2.304M | 0.0% | $2.93 | — | COM | 00847G705 |
| CVS | CVS HEALTH CORP | 27,252 | $2.274M | 0.0% | $55.84 | +26.2% | COM | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 29,888 | $2.257M | 0.0% | $66.97 | +2.3% | COM | 453836108 |
| AKBA | AKEBIA THERAPEUTICS INC | 594,946 | $2.255M | 0.0% | $5.29 | -36.4% | COM | 00972D105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 64,184 | $2.248M | 0.0% | $45.56 | — | COM | 37890U108 |
| ONB | OLD NATL BANCORP IND | 127,098 | $2.238M | 0.0% | $17.57 | +7.7% | COM | 680033107 |
| VXRT | VAXART INC | 298,456 | $2.235M | 0.0% | $7.35 | -5.1% | COM | 92243A200 |
| AAL | AMERICAN AIRLS GROUP INC | 105,052 | $2.228M | 0.0% | $22.38 | +1.1% | COM | 02376R102 |
| QURE | UNIQURE NV | 72,339 | $2.228M | 0.0% | $36.77 | -8.9% | SHS | N90064101 |
| BHF | BRIGHTHOUSE FINL INC | 48,751 | $2.22M | 0.0% | $32.30 | +45.4% | COM | 10922N103 |
| COLB | COLUMBIA BKG SYS INC | 56,994 | $2.198M | 0.0% | $31.19 | +7.3% | COM | 197236102 |
| IMVT | IMMUNOVANT INC | 207,189 | $2.19M | 0.0% | $26.01 | -46.3% | COM | 45258J102 |
| — | KARUNA THERAPEUTICS INC | 19,184 | $2.187M | 0.0% | $113.00 | — | COM | 48576A100 |
| EQR | EQUITY RESIDENTIAL | 28,327 | $2.181M | 0.0% | $54.89 | +14.9% | SH BEN INT | 29476L107 |
| GAP | GAP INC | 64,676 | $2.176M | 0.0% | $18.11 | +51.5% | COM | 364760108 |
| — | APPLIED MOLECULAR TRANS INC | 47,405 | $2.168M | 0.0% | $45.30 | — | COM | 03824M109 |
| — | INDEPENDENT BANK GROUP INC | 29,069 | $2.151M | 0.0% | $63.16 | — | COM | 45384B106 |
| AXS | AXIS CAP HLDGS LTD | 43,850 | $2.149M | 0.0% | $37.91 | +24.0% | SHS | G0692U109 |
| — | HUMANIGEN INC | 123,564 | $2.148M | 0.0% | $19.10 | — | COM | 444863203 |
| NOG | NORTHERN OIL AND GAS INC MN | 103,403 | $2.148M | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| — | IGM BIOSCIENCES INC | 25,695 | $2.138M | 0.0% | $76.15 | — | COM | 449585108 |
| — | MAXAR TECHNOLOGIES INC | 53,397 | $2.132M | 0.0% | $29.19 | — | COM | 57778K105 |
| ARDX | ARDELYX INC | 279,355 | $2.118M | 0.0% | $7.06 | +4.8% | COM | 039697107 |
| — | AVID BIOSERVICES INC | 81,607 | $2.093M | 0.0% | $25.65 | — | COM | 05368M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 98,918 | $2.092M | 0.0% | $32.50 | -25.9% | COM | 29664W105 |
| NRIX | NURIX THERAPEUTICS INC | 78,690 | $2.088M | 0.0% | $36.66 | -19.9% | COM | 67080M103 |
| — | BONANZA CREEK ENERGY INC | 44,298 | $2.085M | 0.0% | $47.07 | — | COM | 097793400 |
| HST | HOST HOTELS & RESORTS INC | 121,909 | $2.083M | 0.0% | $13.41 | +7.4% | COM | 44107P104 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,570 | $2.078M | 0.0% | $48.79 | +25.5% | COM | 81768T108 |
| EXEL | EXELIXIS INC | 113,517 | $2.068M | 0.0% | $22.68 | +2.8% | COM | 30161Q104 |
| MATX | MATSON INC | 31,919 | $2.043M | 0.0% | $49.38 | +23.9% | COM | 57686G105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 70,519 | $2.038M | 0.0% | $47.67 | -35.8% | COM | 80706P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,819 | $2.011M | 0.0% | $29.39 | +14.6% | COM | 90984P303 |
| HOPE | HOPE BANCORP INC | 141,497 | $2.006M | 0.0% | $12.68 | +19.5% | COM | 43940T109 |
| — | BIOXCEL THERAPEUTICS INC | 68,900 | $2.002M | 0.0% | $44.15 | — | COM | 09075P105 |
| TFIN | TRIUMPH BANCORP INC | 26,902 | $1.997M | 0.0% | $68.59 | +24.2% | COM | 89679E300 |
| O | REALTY INCOME CORP | 29,878 | $1.994M | 0.0% | $45.88 | +13.0% | COM | 756109104 |
| ALEC | ALECTOR INC | 95,054 | $1.98M | 0.0% | $17.92 | +5.2% | COM | 014442107 |
| SNAP | SNAP INC | 29,027 | $1.978M | 0.0% | $23.67 | +153.6% | CL A | 83304A106 |
| SSD | SIMPSON MFG INC | 17,876 | $1.974M | 0.0% | $77.39 | +37.3% | COM | 829073105 |
| ELV | ANTHEM INC | 5,157 | $1.969M | 0.0% | $263.00 | +36.3% | COM | 036752103 |
| TVTX | TRAVERE THERAPEUTICS INC | 134,661 | $1.965M | 0.0% | $25.12 | -21.5% | COM | 89422G107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,711 | $1.964M | 0.0% | $960.88 | +21.5% | COM | G9618E107 |
| CI | CIGNA CORP NEW | 8,282 | $1.963M | 0.0% | $173.15 | +32.7% | COM | 125523100 |
| AGO | ASSURED GUARANTY LTD | 41,175 | $1.955M | 0.0% | $26.78 | +63.3% | COM | G0585R106 |
| KEX | KIRBY CORP | 31,919 | $1.936M | 0.0% | $57.50 | +12.1% | COM | 497266106 |
| — | GREAT WESTERN BANCORP INC | 58,847 | $1.93M | 0.0% | $27.86 | — | COM | 391416104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,484 | $1.918M | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| QNCX | CORTEXYME INC | 36,017 | $1.909M | 0.0% | $37.23 | +12.6% | COM | 22053A107 |
| JKHY | HENRY JACK & ASSOC INC | 11,651 | $1.905M | 0.0% | $149.74 | +0.7% | COM | 426281101 |
| UFPI | UFP INDUSTRIES INC | 25,455 | $1.892M | 0.0% | $49.33 | +60.1% | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,396 | $1.891M | 0.0% | $131.27 | +11.7% | COM | 015271109 |
| W | WAYFAIR INC | 5,965 | $1.883M | 0.0% | $283.69 | +10.4% | CL A | 94419L101 |
| — | ATHENEX INC | 407,423 | $1.882M | 0.0% | $4.72 | — | COM | 04685N103 |
| — | CONSTELLATION PHARMCETICLS I | 55,592 | $1.879M | 0.0% | $23.27 | — | COM | 210373106 |
| — | SAGE THERAPEUTICS INC | 32,974 | $1.873M | 0.0% | $65.85 | — | COM | 78667J108 |
| CVI | CVR ENERGY INC | 103,273 | $1.855M | 0.0% | $13.48 | 0.0% | COM | 12662P108 |
| CCCC | C4 THERAPEUTICS INC | 48,833 | $1.848M | 0.0% | $39.62 | -9.6% | COM STK | 12529R107 |
| — | TWITTER INC | 26,846 | $1.847M | 0.0% | $40.96 | — | COM | 90184L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,377 | $1.835M | 0.0% | $27.90 | +8.0% | SHS | G66721104 |
| IAU | ISHARES GOLD TR | 54,392 | $1.834M | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| — | EPIZYME INC | 220,098 | $1.829M | 0.0% | $9.37 | — | COM | 29428V104 |
| CCL | CARNIVAL CORP | 68,993 | $1.819M | 0.0% | $26.65 | +5.1% | UNIT 99/99/9999 | 143658300 |
| FOXA | FOX CORP CL A | 48,622 | $1.805M | 0.0% | $31.01 | +14.0% | COM | 35137L105 |
| MOG/A | MOOG INC | 21,471 | $1.805M | 0.0% | $54.11 | +53.0% | CL A | 615394202 |
| FOX | FOX CORP CL B | 51,136 | $1.8M | 0.0% | $30.15 | +12.5% | COM | 35137L204 |
| WKC | WORLD FUEL SVCS CORP | 56,568 | $1.795M | 0.0% | $33.24 | 0.0% | COM | 981475106 |
| ALT | ALTIMMUNE INC | 181,522 | $1.788M | 0.0% | $16.17 | -15.4% | COM | 02155H200 |
| RCL | ROYAL CARIBBEAN GROUP | 20,971 | $1.788M | 0.0% | $80.80 | +6.0% | COM | V7780T103 |
| — | RIGEL PHARMACEUTICALS INC | 412,076 | $1.788M | 0.0% | $3.27 | — | COM | 766559603 |
| TJX | TJX COS INC NEW | 26,356 | $1.777M | 0.0% | $57.93 | +9.9% | COM | 872540109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 120,136 | $1.772M | 0.0% | $12.08 | — | COM | 101119105 |
| MGM | MGM RESORTS INTERNATIONAL | 41,494 | $1.77M | 0.0% | $37.47 | +10.3% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 6,785 | $1.762M | 0.0% | $188.99 | +28.9% | COM | 863667101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,192 | $1.759M | 0.0% | $24.11 | +36.9% | COM | 74366E102 |
| PRTA | PROTHENA CORP PLC | 34,176 | $1.757M | 0.0% | $18.81 | +65.8% | SHS | G72800108 |
| LEN/B | LENNAR CORP | 21,510 | $1.752M | 0.0% | $41.51 | +67.9% | CL B | 526057302 |
| CVBF | CVB FINL CORP | 84,485 | $1.74M | 0.0% | $17.34 | +4.0% | COM | 126600105 |
| — | VBI VACCINES INC CDA | 516,276 | $1.73M | 0.0% | $3.04 | — | COM | 91822J103 |
| KIM | KIMCO RLTY CORP | 82,942 | $1.729M | 0.0% | $14.29 | +18.4% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 10,514 | $1.722M | 0.0% | $97.22 | +28.4% | COM | 30225T102 |
| NKTX | NKARTA INC | 54,201 | $1.718M | 0.0% | $47.40 | -39.2% | COM | 65487U108 |
| SANA | SANA BIOTECHNOLOGY INC | 87,300 | $1.716M | 0.0% | $22.66 | 0.0% | COM | 799566104 |
| DUK | DUKE ENERGY CORP NEW | 17,172 | $1.695M | 0.0% | $72.52 | +15.7% | COM | 26441C204 |
| INVH | INVITATION HOMES INC | 45,380 | $1.692M | 0.0% | $25.44 | +20.2% | COM | 46187W107 |
| — | MORPHIC HLDG INC | 29,165 | $1.674M | 0.0% | $57.40 | — | COM | 61775R105 |
| APD | AIR PRODS & CHEMS INC | 5,794 | $1.667M | 0.0% | $248.31 | +5.0% | COM | 009158106 |
| XNCR | XENCOR INC | 48,108 | $1.659M | 0.0% | $44.32 | -10.5% | COM | 98401F105 |
| TBBK | BANCORP INC DEL | 71,804 | $1.652M | 0.0% | $20.86 | +12.5% | COM | 05969A105 |
| E | ENI S P A | 67,635 | $1.65M | 0.0% | $24.63 | — | SPONSORED ADR | 26874R108 |
| — | SUTRO BIOPHARMA INC | 88,169 | $1.639M | 0.0% | $22.76 | — | COM | 869367102 |
| — | KADMON HLDGS INC | 420,967 | $1.629M | 0.0% | $3.95 | — | COM | 48283N106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,021 | $1.626M | 0.0% | $28.51 | -27.2% | COM | 76243J105 |
| RNST | RENASANT CORP | 40,228 | $1.609M | 0.0% | $34.59 | +23.2% | COM | 75970E107 |
| — | MERSANA THERAPEUTICS INC | 117,478 | $1.595M | 0.0% | $16.71 | — | COM | 59045L106 |
| — | TCR2 THERAPEUTICS INC | 96,685 | $1.587M | 0.0% | $22.67 | — | COM | 87808K106 |
| — | FUELCELL ENERGY INC | 177,451 | $1.579M | 0.0% | $14.06 | — | COM | 35952H601 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,211 | $1.575M | 0.0% | $15.00 | +19.3% | COM | 921659108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 447,785 | $1.567M | 0.0% | $10.09 | — | COM | 00773U108 |
| ESS | ESSEX PPTY TR INC | 5,198 | $1.559M | 0.0% | $217.85 | +14.4% | COM | 297178105 |
| — | AURORA MOBILE LTD | 477,051 | $1.55M | 0.0% | $4.23 | — | ADS | 051857100 |
| — | Y-MABS THERAPEUTICS INC | 45,705 | $1.545M | 0.0% | $30.93 | — | COM | 984241109 |
| — | ACCELERATE DIAGNOSTICS INC | 191,502 | $1.544M | 0.0% | $8.21 | — | COM | 00430H102 |
| MAA | MID-AMER APT CMNTYS INC | 9,152 | $1.541M | 0.0% | $109.50 | +24.0% | COM | 59522J103 |
| BANR | BANNER CORP | 28,299 | $1.534M | 0.0% | $41.24 | +16.8% | COM | 06652V208 |
| GRBK | GREEN BRICK PARTNERS INC | 67,206 | $1.528M | 0.0% | $16.11 | +48.7% | COM | 392709101 |
| — | VERITEX HLDGS INC | 43,067 | $1.525M | 0.0% | $29.46 | — | COM | 923451108 |
| KRYS | KRYSTAL BIOTECH INC | 22,362 | $1.521M | 0.0% | $68.32 | +2.2% | COM | 501147102 |
| NKE | NIKE INC | 9,823 | $1.518M | 0.0% | $108.10 | +16.3% | CL B | 654106103 |
| WSBC | WESBANCO INC | 42,586 | $1.517M | 0.0% | $32.26 | +16.2% | COM | 950810101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 133,423 | $1.512M | 0.0% | $11.52 | +4.4% | COM | 01438T106 |
| VICI | VICI PPTYS INC | 48,721 | $1.511M | 0.0% | $19.75 | +22.5% | COM | 925652109 |
| PGEN | PRECIGEN INC | 231,814 | $1.511M | 0.0% | $8.21 | -14.9% | COM | 74017N105 |
| — | APTIV PLC | 9,431 | $1.484M | 0.0% | $127.32 | — | SHS | G6095L109 |
| PENN | PENN NATL GAMING INC | 19,403 | $1.484M | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| RKT | ROCKET COS INC | 76,623 | $1.483M | 0.0% | $18.72 | -5.0% | COM CL A | 77311W101 |
| SUI | SUN CMNTYS INC | 8,612 | $1.476M | 0.0% | $149.23 | — | COM | 866674104 |
| URI | UNITED RENTALS INC | 4,608 | $1.47M | 0.0% | $267.19 | +17.0% | COM | 911363109 |
| WU | WESTERN UN CO | 63,757 | $1.464M | 0.0% | $21.42 | — | COM | 959802109 |
| BDX | BECTON DICKINSON & CO | 6,020 | $1.464M | 0.0% | $222.62 | -0.2% | COM | 075887109 |
| — | RADIUS HEALTH INC | 80,230 | $1.463M | 0.0% | $18.83 | — | COM | 750469207 |
| VIRT | VIRTU FINL INC | 52,844 | $1.46M | 0.0% | $26.62 | +11.7% | CL A | 928254101 |
| DG | DOLLAR GEN CORP NEW | 6,715 | $1.453M | 0.0% | $181.27 | +7.9% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,525 | $1.449M | 0.0% | $22.89 | +14.5% | COM | 42250P103 |
| SO | SOUTHERN CO | 23,816 | $1.441M | 0.0% | $46.74 | +15.1% | COM | 842587107 |
| — | FLEXION THERAPEUTICS INC | 174,571 | $1.437M | 0.0% | $9.14 | — | COM | 33938J106 |
| — | KINIKSA PHARMACEUTICALS LTD | 103,081 | $1.436M | 0.0% | $16.65 | — | COM CL A | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,724 | $1.431M | 0.0% | $26.20 | -0.1% | COM | 483497103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,798 | $1.429M | 0.0% | $74.41 | +26.7% | COM | 28176E108 |
| PRLD | PRELUDE THERAPEUTICS INC | 49,780 | $1.425M | 0.0% | $65.52 | -45.7% | COM | 74065P101 |
| ITW | ILLINOIS TOOL WKS INC | 6,359 | $1.422M | 0.0% | $177.64 | +15.4% | COM | 452308109 |
| — | COUPA SOFTWARE INC | 5,427 | $1.422M | 0.0% | $260.40 | — | COM | 22266L106 |
| — | DUKE REALTY CORP | 29,906 | $1.416M | 0.0% | $40.47 | — | COM | 264411505 |
| AUB | ATLANTIC UN BANKSHARES CORP | 38,794 | $1.405M | 0.0% | $27.97 | +17.3% | COM | 04911A107 |
| TWLO | TWILIO INC | 3,542 | $1.396M | 0.0% | $224.67 | +54.5% | CL A | 90138F102 |
| PINS | PINTEREST INC | 17,350 | $1.37M | 0.0% | $50.34 | +38.5% | CL A | 72352L106 |
| FFBC | FIRST FINL BANCORP OH | 57,895 | $1.368M | 0.0% | $16.30 | +26.7% | COM | 320209109 |
| RVLV | REVOLVE GROUP INC | 19,795 | $1.364M | 0.0% | $43.31 | +24.0% | CL A | 76156B107 |
| CUBI | CUSTOMERS BANCORP INC | 34,896 | $1.361M | 0.0% | $29.53 | +21.9% | COM | 23204G100 |
| — | SPECTRUM PHARMACEUTICALS INC | 362,282 | $1.359M | 0.0% | $3.33 | — | COM | 84763A108 |
| SWBI | SMITH & WESSON BRANDS INC | 39,065 | $1.356M | 0.0% | $11.92 | +75.7% | COM | 831754106 |
| BXP | BOSTON PROPERTIES INC | 11,836 | $1.356M | 0.0% | $77.77 | +13.1% | COM | 101121101 |
| — | ALLOVIR INC | 68,541 | $1.353M | 0.0% | $24.76 | — | COM | 019818103 |
| D | DOMINION ENERGY INC | 18,189 | $1.338M | 0.0% | $61.14 | +2.5% | COM | 25746U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,215 | $1.333M | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,042 | $1.333M | 0.0% | $36.01 | +14.6% | COM | 459044103 |
| COF | CAPITAL ONE FINL CORP | 8,589 | $1.329M | 0.0% | $117.40 | +18.0% | COM | 14040H105 |
| AZO | AUTOZONE INC | 886 | $1.322M | 0.0% | $1214.51 | +19.4% | COM | 053332102 |
| WMT | WALMART INC | 9,331 | $1.316M | 0.0% | $40.93 | +7.0% | COM | 931142103 |
| BBY | BEST BUY INC | 11,285 | $1.298M | 0.0% | $81.72 | +16.2% | COM | 086516101 |
| WYNN | WYNN RESORTS LTD | 10,537 | $1.289M | 0.0% | $119.65 | +3.4% | COM | 983134107 |
| — | PRECISION BIOSCIENCES INC | 102,118 | $1.279M | 0.0% | $10.17 | — | COM | 74019P108 |
| MCD | MCDONALDS CORP | 5,523 | $1.276M | 0.0% | $178.52 | +17.2% | COM | 580135101 |
| KMX | CARMAX INC | 9,867 | $1.274M | 0.0% | $109.51 | +12.9% | COM | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 29,412 | $1.258M | 0.0% | $38.32 | +9.8% | COM | 101137107 |
| FRME | FIRST MERCHANTS CORP | 29,978 | $1.249M | 0.0% | $33.25 | +16.1% | COM | 320817109 |
| SBCF | SEACOAST BKG CORP FLA | 36,541 | $1.248M | 0.0% | $32.05 | +13.8% | COM | 811707801 |
| WM | WASTE MGMT INC DEL | 8,908 | $1.248M | 0.0% | $108.95 | +18.0% | COM | 94106L109 |
| ANAB | ANAPTYSBIO INC | 47,963 | $1.244M | 0.0% | $24.34 | -1.5% | COM | 032724106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,702 | $1.242M | 0.0% | $29.85 | +17.2% | COM CL A | 32055Y201 |
| — | SANTANDER CONSUMER USA HLDGS | 34,128 | $1.24M | 0.0% | $20.30 | — | COM | 80283M101 |
| CTMX | CYTOMX THERAPEUTICS INC | 195,286 | $1.236M | 0.0% | $7.92 | -1.7% | COM | 23284F105 |
| ETN | EATON CORP PLC | 8,328 | $1.234M | 0.0% | $104.62 | +28.0% | SHS | G29183103 |
| BKE | BUCKLE INC | 24,710 | $1.229M | 0.0% | $23.13 | +9.5% | COM | 118440106 |
| — | SANDY SPRING BANCORP INC | 27,791 | $1.226M | 0.0% | $43.60 | — | COM | 800363103 |
| EGBN | EAGLE BANCORP INC MD | 21,839 | $1.225M | 0.0% | $40.64 | +11.2% | COM | 268948106 |
| TSCO | TRACTOR SUPPLY CO | 6,531 | $1.215M | 0.0% | $27.23 | +24.6% | COM | 892356106 |
| — | BEACON ROOFING SUPPLY INC | 22,719 | $1.21M | 0.0% | $29.99 | — | COM | 073685109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,108 | $1.209M | 0.0% | $15.39 | +44.0% | COM | 084680107 |
| HCA | HCA HEALTHCARE INC | 5,845 | $1.208M | 0.0% | $110.23 | +77.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 12,532 | $1.206M | 0.0% | $68.84 | +24.2% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 3,465 | $1.198M | 0.0% | $295.45 | +11.0% | COM | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 24,642 | $1.196M | 0.0% | $35.48 | +15.7% | COM | 87165B103 |
| RNAM | AVIDITY BIOSCIENCES INC | 48,196 | $1.191M | 0.0% | $24.48 | -5.0% | COM | 05370A108 |
| PCVX | VAXCYTE INC | 52,906 | $1.191M | 0.0% | $26.36 | -22.3% | COM | 92243G108 |
| PMVP | PMV PHARMACEUTICALS INC | 34,714 | $1.186M | 0.0% | $37.99 | -12.1% | COM | 69353Y103 |
| TDOC | TELADOC HEALTH INC | 7,121 | $1.184M | 0.0% | $207.25 | -21.8% | COM | 87918A105 |
| HUM | HUMANA INC | 2,671 | $1.183M | 0.0% | $341.40 | +22.4% | COM | 444859102 |
| — | HEARTLAND FINL USA INC | 25,150 | $1.182M | 0.0% | $50.02 | — | COM | 42234Q102 |
| DASH | DOORDASH INC | 6,564 | $1.171M | 0.0% | $162.93 | -10.0% | CL A | 25809K105 |
| MDXG | MIMEDX GROUP INC | 93,551 | $1.17M | 0.0% | $10.83 | 0.0% | COM | 602496101 |
| — | AKERO THERAPEUTICS INC | 47,048 | $1.167M | 0.0% | $28.41 | — | COM | 00973Y108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,088 | $1.164M | 0.0% | $40.67 | +9.0% | COM | 293712105 |
| UDR | UDR INC | 23,748 | $1.163M | 0.0% | $34.25 | +15.5% | COM | 902653104 |
| RGR | STURM RUGER & CO INC | 12,900 | $1.161M | 0.0% | $64.38 | +16.4% | COM | 864159108 |
| PVH | PVH CORPORATION | 10,615 | $1.142M | 0.0% | $100.37 | +8.6% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 5,557 | $1.14M | 0.0% | $147.48 | +18.4% | COM | 00751Y106 |
| — | MASONITE INTL CORP | 10,085 | $1.127M | 0.0% | $84.84 | — | COM | 575385109 |
| BOOT | BOOT BARN HLDGS INC | 13,331 | $1.12M | 0.0% | $44.69 | +64.0% | COM | 099406100 |
| FCX | FREEPORT-MCMORAN INC | 30,097 | $1.117M | 0.0% | $31.99 | +14.2% | CL B | 35671D857 |
| CVNA | CARVANA CO | 3,684 | $1.112M | 0.0% | $248.87 | +9.3% | CL A | 146869102 |
| VKTX | VIKING THERAPEUTICS INC | 185,436 | $1.111M | 0.0% | $7.02 | -15.5% | COM | 92686J106 |
| TRMK | TRUSTMARK CORP | 36,004 | $1.109M | 0.0% | $25.55 | +12.3% | COM | 898402102 |
| PRTS | CARPARTS COM INC | 54,402 | $1.108M | 0.0% | $14.92 | +12.2% | COM | 14427M107 |
| LKFN | LAKELAND FINL CORP | 17,962 | $1.107M | 0.0% | $51.86 | +7.8% | COM | 511656100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,483 | $1.106M | 0.0% | $17.82 | +70.0% | COM | 02553E106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 192,192 | $1.105M | 0.0% | $4.00 | +28.9% | COM | 14888U101 |
| STOK | STOKE THERAPEUTICS INC | 32,793 | $1.104M | 0.0% | $56.93 | -37.9% | COM | 86150R107 |
| JCI | JOHNSON CTLS INTL PLC | 16,049 | $1.101M | 0.0% | $40.35 | +46.0% | SHS | G51502105 |
| SIG | SIGNET JEWELERS LIMITED | 13,536 | $1.094M | 0.0% | $21.52 | +184.8% | SHS | G81276100 |
| ANF | ABERCROMBIE & FITCH CO | 23,478 | $1.09M | 0.0% | $20.33 | +98.2% | CL A | 002896207 |
| OCFC | OCEANFIRST FINL CORP | 52,278 | $1.089M | 0.0% | $17.68 | +2.8% | COM | 675234108 |
| — | HIBBETT INC | 12,133 | $1.087M | 0.0% | $60.96 | — | COM | 428567101 |
| DDOG | DATADOG INC CL A | 10,424 | $1.085M | 0.0% | $98.07 | -7.9% | COM | 23804L103 |
| MCY | MERCURY GENL CORP NEW | 16,693 | $1.084M | 0.0% | $46.10 | +37.4% | COM | 589400100 |
| DDS | DILLARDS INC | 5,988 | $1.083M | 0.0% | $63.03 | +59.0% | CL A | 254067101 |
| SSTK | SHUTTERSTOCK INC | 11,020 | $1.082M | 0.0% | $72.52 | +26.5% | COM | 825690100 |
| URBN | URBAN OUTFITTERS INC | 26,187 | $1.079M | 0.0% | $28.70 | +31.3% | COM | 917047102 |
| BCAB | BIOATLA INC | 25,458 | $1.079M | 0.0% | $45.18 | 0.0% | COM | 09077B104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,511 | $1.079M | 0.0% | $50.02 | -2.1% | COM | 29251M106 |
| CHWY | CHEWY INC | 13,539 | $1.079M | 0.0% | $80.55 | -4.0% | CL A | 16679L109 |
| KROS | KEROS THERAPEUTICS INC | 25,346 | $1.076M | 0.0% | $63.33 | -14.5% | COM | 492327101 |
| SBH | SALLY BEAUTY HLDGS INC | 48,718 | $1.075M | 0.0% | $15.74 | +34.0% | COM | 79546E104 |
| EYE | NATIONAL VISION HLDGS INC | 20,963 | $1.072M | 0.0% | $44.62 | +9.9% | COM | 63845R107 |
| TT | TRANE TECHNOLOGIES PLC | 5,821 | $1.072M | 0.0% | $134.24 | +25.1% | SHS | G8994E103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 41,835 | $1.072M | 0.0% | $13.74 | — | COM | 15678U128 |
| — | ALBIREO PHARMA INC | 30,253 | $1.064M | 0.0% | $35.59 | — | COM | 01345P106 |
| — | VROOM INC | 25,329 | $1.06M | 0.0% | $39.86 | — | COM | 92918V109 |
| BLNK | BLINK CHARGING CO | 25,618 | $1.055M | 0.0% | $33.32 | +11.3% | COM | 09354A100 |
| CWH | CAMPING WORLD HLDGS INC | 25,695 | $1.053M | 0.0% | $24.44 | +33.2% | CL A | 13462K109 |
| — | NORDSTROM INC | 28,689 | $1.049M | 0.0% | $30.63 | — | COM | 655664100 |
| ALB | ALBEMARLE CORP | 6,221 | $1.048M | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| WPC | WP CAREY INC | 14,036 | $1.047M | 0.0% | $70.75 | — | COM | 92936U109 |
| LAD | LITHIA MTRS INC | 3,030 | $1.041M | 0.0% | $303.12 | +19.3% | COM | 536797103 |
| BURL | BURLINGTON STORES INC | 3,230 | $1.04M | 0.0% | $258.90 | +23.0% | COM | 122017106 |
| CTRN | CITI TRENDS INC | 11,932 | $1.038M | 0.0% | $79.99 | +15.0% | COM | 17306X102 |
| CPT | CAMDEN PPTY TR | 7,807 | $1.036M | 0.0% | $87.02 | +21.5% | SH BEN INT | 133131102 |
| — | SHIFT TECHNOLOGIES INC | 120,749 | $1.036M | 0.0% | $8.43 | — | CL A | 82452T107 |
| BBBY | OVERSTOCK COM INC DEL | 11,224 | $1.035M | 0.0% | $53.04 | +50.7% | COM | 690370101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,822 | $1.034M | 0.0% | $121.76 | +42.3% | SHS USD | G50871105 |
| ROP | ROPER TECHNOLOGIES INC | 2,200 | $1.034M | 0.0% | $401.62 | +7.0% | COM | 776696106 |
| FIVE | FIVE BELOW INC | 5,334 | $1.031M | 0.0% | $167.98 | +13.7% | COM | 33829M101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 37,761 | $1.03M | 0.0% | $30.00 | -6.1% | COM | 03969K108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,853 | $1.029M | 0.0% | $67.93 | — | COM | 29472R108 |
| GO | GROCERY OUTLET HLDG CORP | 29,666 | $1.028M | 0.0% | $37.69 | -3.0% | COM | 39874R101 |
| — | KAMAN CORP | 20,402 | $1.028M | 0.0% | $41.27 | — | COM | 483548103 |
| HZO | MARINEMAX INC | 21,076 | $1.027M | 0.0% | $44.63 | +16.9% | COM | 567908108 |
| — | LESLIES INC | 37,366 | $1.027M | 0.0% | $25.02 | — | COM | 527064109 |
| OFG | OFG BANCORP | 46,335 | $1.025M | 0.0% | $21.23 | +11.9% | COM | 67103X102 |
| — | CEL-SCI CORP | 117,446 | $1.019M | 0.0% | $15.09 | — | COM PAR NEW | 150837607 |
| — | STAMPS COM INC | 5,086 | $1.019M | 0.0% | $209.94 | — | COM | 852857200 |
| KSS | KOHLS CORP | 18,452 | $1.017M | 0.0% | $42.22 | +36.2% | COM | 500255104 |
| NBHC | NATIONAL BK HLDGS CORP | 26,928 | $1.016M | 0.0% | $33.60 | +3.9% | CL A | 633707104 |
| DKS | DICKS SPORTING GOODS INC | 10,103 | $1.012M | 0.0% | $53.30 | +45.5% | COM | 253393102 |
| PRCH | PORCH GROUP INC | 52,294 | $1.011M | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,226 | $1.01M | 0.0% | $42.49 | +7.8% | COM | 05550J101 |
| MNRO | MONRO INC | 15,865 | $1.008M | 0.0% | $60.05 | +10.1% | COM | 610236101 |
| FCF | FIRST COMWLTH FINL CORP PA | 71,318 | $1.003M | 0.0% | $9.91 | +26.0% | COM | 319829107 |
| KR | KROGER CO | 26,140 | $1.001M | 0.0% | $30.83 | +10.6% | COM | 501044101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,260 | $1M | 0.0% | $23.16 | +46.5% | COM | 00402L107 |
| — | FOOT LOCKER INC | 16,156 | $996K | 0.0% | $48.93 | — | COM | 344849104 |
| A | AGILENT TECHNOLOGIES INC | 6,736 | $996K | 0.0% | $80.25 | +64.8% | COM | 00846U101 |
| — | ZIOPHARM ONCOLOGY INC | 376,278 | $993K | 0.0% | $3.50 | — | COM | 98973P101 |
| CAL | CALERES INC | 36,256 | $989K | 0.0% | $18.24 | +29.4% | COM | 129500104 |
| DBI | DESIGNER BRANDS INC | 59,627 | $987K | 0.0% | $9.13 | +72.5% | CL A | 250565108 |
| M | MACYS INC | 51,997 | $986K | 0.0% | $13.39 | +32.6% | COM | 55616P104 |
| — | QUOTIENT TECHNOLOGY INC | 91,078 | $985K | 0.0% | $11.95 | — | COM | 749119103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,372 | $984K | 0.0% | $133.88 | +20.0% | COM | 398905109 |
| REAL | THE REALREAL INC | 49,748 | $983K | 0.0% | $20.14 | +1.5% | COM | 88339P101 |
| PARR | PAR PAC HOLDINGS INC | 58,366 | $982K | 0.0% | $15.03 | 0.0% | COM | 69888T207 |
| SNOW | SNOWFLAKE INC | 4,060 | $982K | 0.0% | $258.77 | -10.1% | CL A | 833445109 |
| PETS | PETMED EXPRESS INC | 30,831 | $982K | 0.0% | $33.30 | -4.6% | COM | 716382106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 55,201 | $981K | 0.0% | $16.69 | +6.0% | COM | 84920Y106 |
| AN | AUTONATION INC | 10,334 | $980K | 0.0% | $73.82 | +32.7% | COM | 05329W102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,713 | $979K | 0.0% | $156.05 | +23.2% | COM | 043436104 |
| MUSA | MURPHY USA INC | 7,332 | $978K | 0.0% | $128.75 | +4.8% | COM | 626755102 |
| IRM | IRON MTN INC NEW | 23,079 | $977K | 0.0% | $26.48 | +30.9% | COM | 46284V101 |
| ACI | ALBERTSONS COS INC | 49,602 | $975K | 0.0% | $11.44 | +13.8% | COMMON STOCK | 013091103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,574 | $974K | 0.0% | $91.61 | -5.0% | COM | 681116109 |
| — | VERASTEM INC | 238,807 | $972K | 0.0% | $4.07 | — | COM | 92337C104 |
| BIGGQ | BIG LOTS INC | 14,708 | $971K | 0.0% | $45.74 | +33.0% | COM | 089302103 |
| — | THE ODP CORP | 20,209 | $970K | 0.0% | $34.57 | — | COM | 88337F105 |
| SAH | SONIC AUTOMOTIVE INC | 21,672 | $970K | 0.0% | $45.68 | +6.3% | CL A | 83545G102 |
| — | GUESS INC | 36,702 | $969K | 0.0% | $19.61 | — | COM | 401617105 |
| — | AVROBIO INC | 108,943 | $969K | 0.0% | $12.38 | — | COM | 05455M100 |
| PLCE | CHILDRENS PL INC NEW | 10,405 | $968K | 0.0% | $54.06 | +57.1% | COM | 168905107 |
| — | QURATE RETAIL INC | 73,860 | $967K | 0.0% | $11.19 | — | COM SER A | 74915M100 |
| IQV | IQVIA HLDGS INC | 3,967 | $961K | 0.0% | $150.03 | +53.9% | COM | 46266C105 |
| BANF | BANCFIRST CORP | 15,351 | $958K | 0.0% | $55.66 | +13.6% | COM | 05945F103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,664 | $957K | 0.0% | $41.33 | — | COM | 36467J108 |
| TALO | TALOS ENERGY INC | 61,151 | $956K | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,626 | $953K | 0.0% | $66.38 | +26.1% | COM | 70959W103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 42,515 | $953K | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| SFIX | STITCH FIX INC | 15,788 | $952K | 0.0% | $54.57 | -6.2% | COM CL A | 860897107 |
| PSMT | PRICESMART INC | 10,439 | $950K | 0.0% | $88.00 | -5.8% | COM | 741511109 |
| CASY | CASEYS GEN STORES INC | 4,877 | $949K | 0.0% | $189.36 | +10.5% | COM | 147528103 |
| SAP | SAP SE | 6,741 | $947K | 0.0% | $128.21 | — | SPON ADR | 803054204 |
| — | IHS MARKIT LTD | 8,389 | $945K | 0.0% | $83.96 | — | SHS | G47567105 |
| AIR | AAR CORP | 24,357 | $944K | 0.0% | $22.50 | +78.8% | COM | 000361105 |
| GRPN | GROUPON INC | 21,859 | $943K | 0.0% | $39.73 | +18.4% | COM | 399473206 |
| — | PASSAGE BIO INC | 70,687 | $936K | 0.0% | $17.48 | — | COM | 702712100 |
| — | PARTY CITY HOLDCO INC | 100,285 | $936K | 0.0% | $5.94 | — | COM | 702149105 |
| MPT | MEDICAL PPTYS TRUST INC | 46,262 | $930K | 0.0% | $19.69 | — | COM | 58463J304 |
| — | TRIUMPH GROUP INC NEW | 44,758 | $929K | 0.0% | $12.03 | — | COM | 896818101 |
| WABC | WESTAMERICA BANCORPORATION | 16,013 | $929K | 0.0% | $50.27 | +5.4% | COM | 957090103 |
| GME | GAMESTOP CORP NEW | 4,336 | $929K | 0.0% | $18.64 | +160.3% | CL A | 36467W109 |
| SRE | SEMPRA ENERGY | 6,982 | $925K | 0.0% | $53.58 | +9.8% | COM | 816851109 |
| GOSS | GOSSAMER BIO INC | 112,850 | $916K | 0.0% | $10.51 | -17.5% | COM | 38341P102 |
| — | BRIGHAM MINERALS INC CL A | 42,937 | $914K | 0.0% | $21.29 | — | COM | 10918L103 |
| JELD | JELD-WEN HLDG INC | 34,696 | $911K | 0.0% | $17.39 | +62.7% | COM | 47580P103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,254 | $910K | 0.0% | $46.45 | -11.2% | COM | 269796108 |
| NBTB | NBT BANCORP INC | 24,977 | $898K | 0.0% | $37.06 | +4.3% | COM | 628778102 |
| ANIK | ANIKA THERAPEUTICS INC | 20,717 | $897K | 0.0% | $37.22 | +14.4% | COM | 035255108 |
| — | BIG 5 SPORTING GOODS CORP | 34,641 | $890K | 0.0% | $25.69 | — | COM | 08915P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,628 | $888K | 0.0% | $72.30 | +7.8% | SHS - A - | N53745100 |
| AMH | AMERICAN HOMES 4 RENT | 22,721 | $883K | 0.0% | $32.16 | — | CL A | 02665T306 |
| CNC | CENTENE CORP DEL | 12,062 | $880K | 0.0% | $60.69 | +12.9% | COM | 15135B101 |
| — | CATALENT INC | 8,143 | $880K | 0.0% | $83.91 | — | COM | 148806102 |
| DOW | DOW INC | 13,858 | $877K | 0.0% | $46.93 | +8.8% | COM | 260557103 |
| UPST | UPSTART HLDGS INC | 6,957 | $869K | 0.0% | $76.68 | +60.5% | COM | 91680M107 |
| SFM | SPROUTS FMRS MKT INC | 34,892 | $867K | 0.0% | $23.38 | +14.1% | COM | 85208M102 |
| — | CHIMERIX INC | 106,437 | $851K | 0.0% | $9.64 | — | COM | 16934W106 |
| FLWS | 1 800 FLOWERS COM INC | 26,650 | $849K | 0.0% | $28.47 | +9.6% | CL A | 68243Q106 |
| MOS | MOSAIC CO NEW | 26,585 | $848K | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| UPBD | RENT A CTR INC NEW | 15,913 | $845K | 0.0% | $40.22 | +44.4% | COM | 76009N100 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,634 | $843K | 0.0% | $31.60 | -30.7% | COM | 68622P109 |
| — | VEREIT INC | 18,323 | $842K | 0.0% | $41.04 | — | COM | 92339V308 |
| — | DISH NETWORK CORPORATION | 20,112 | $841K | 0.0% | $36.31 | — | CL A | 25470M109 |
| CMI | CUMMINS INC | 3,440 | $839K | 0.0% | $188.06 | +21.4% | COM | 231021106 |
| BAX | BAXTER INTL INC | 10,409 | $838K | 0.0% | $75.65 | +0.0% | COM | 071813109 |
| ZUMZ | ZUMIEZ INC | 17,071 | $836K | 0.0% | $44.60 | +0.6% | COM | 989817101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,070 | $830K | 0.0% | $36.32 | +15.6% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 2,697 | $828K | 0.0% | $234.58 | +24.1% | COM | 701094104 |
| STTK | SHATTUCK LABS INC | 28,512 | $827K | 0.0% | $42.02 | -30.4% | COM | 82024L103 |
| — | HARPOON THERAPEUTICS INC | 59,549 | $826K | 0.0% | $13.87 | — | COM | 41358P106 |
| VTRS | VIATRIS INC | 57,024 | $815K | 0.0% | $13.14 | -9.7% | COM | 92556V106 |
| FBK | FB FINL CORP | 21,832 | $815K | 0.0% | $35.69 | +8.2% | COM | 30257X104 |
| BZH | BEAZER HOMES USA INC | 41,456 | $800K | 0.0% | $10.57 | +107.8% | COM | 07556Q881 |
| JLL | JONES LANG LASALLE INC | 4,090 | $799K | 0.0% | $158.27 | +23.4% | COM | 48020Q107 |
| RMD | RESMED INC | 3,229 | $796K | 0.0% | $151.26 | +33.6% | COM | 761152107 |
| Z | ZILLOW GROUP INC | 6,417 | $784K | 0.0% | $122.86 | -1.0% | CL C CAP STK | 98954M200 |
| REG | REGENCY CTRS CORP | 12,231 | $784K | 0.0% | $41.88 | +25.1% | COM | 758849103 |
| BANC | BANC OF CALIFORNIA INC | 43,990 | $772K | 0.0% | $16.40 | -2.3% | COM | 05990K106 |
| PRK | PARK NATL CORP | 6,440 | $756K | 0.0% | $105.69 | +19.1% | COM | 700658107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,722 | $754K | 0.0% | $36.57 | +11.6% | COM | 84470P109 |
| GDDY | GODADDY INC | 8,630 | $750K | 0.0% | $76.29 | +9.5% | CL A | 380237107 |
| CHCO | CITY HLDG CO | 9,849 | $741K | 0.0% | $66.61 | +3.5% | COM | 177835105 |
| — | RITE AID CORP | 45,396 | $740K | 0.0% | $17.05 | — | COM | 767754872 |
| DIS | DISNEY WALT CO | 4,194 | $737K | 0.0% | $177.69 | -1.1% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 530 | $734K | 0.0% | $756.57 | +70.5% | COM | 592688105 |
| GNRC | GENERAC HLDGS INC | 1,749 | $726K | 0.0% | $310.17 | +8.2% | COM | 368736104 |
| COLD | AMERICOLD RLTY TR | 19,134 | $724K | 0.0% | $37.43 | — | COM | 03064D108 |
| CUBE | CUBESMART | 15,630 | $724K | 0.0% | $36.20 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,912 | $722K | 0.0% | $92.65 | — | CL A | 512816109 |
| TCBK | TRICO BANCSHARES | 16,747 | $713K | 0.0% | $44.51 | +4.2% | COM | 896095106 |
| CNA | CNA FINL CORP | 15,649 | $712K | 0.0% | $24.72 | +36.4% | COM | 126117100 |
| — | BRYN MAWR BK CORP | 16,857 | $711K | 0.0% | $44.06 | — | COM | 117665109 |
| — | CYRUSONE INC | 9,914 | $709K | 0.0% | $70.27 | — | COM | 23283R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,820 | $706K | 0.0% | $45.93 | +15.1% | COM | 744573106 |
| CPF | CENTRAL PAC FINL CORP | 27,067 | $705K | 0.0% | $18.64 | +19.5% | COM | 154760409 |
| — | BROOKLINE BANCORP INC DEL | 46,789 | $699K | 0.0% | $13.55 | — | COM | 11373M107 |
| ROK | ROCKWELL AUTOMATION INC | 2,425 | $694K | 0.0% | $224.65 | +10.9% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,315 | $694K | 0.0% | $118.71 | +31.2% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,375 | $692K | 0.0% | $139.89 | +26.3% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 8,430 | $689K | 0.0% | $60.76 | +18.0% | COM | 68902V107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,809 | $684K | 0.0% | $57.65 | +15.4% | COM | 740367404 |
| STBA | S & T BANCORP INC | 21,839 | $684K | 0.0% | $30.35 | +9.2% | COM | 783859101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,221 | $683K | 0.0% | $47.39 | +1.5% | COM CL A | G68707101 |
| PSN | PARSONS CORP DEL | 17,281 | $680K | 0.0% | $37.30 | +10.2% | COM | 70202L102 |
| NVCR | NOVOCURE LTD | 3,055 | $678K | 0.0% | $84.54 | +130.1% | ORD SHS | G6674U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,542 | $673K | 0.0% | $33.89 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,026 | $658K | 0.0% | $42.12 | — | COM | 637417106 |
| — | STORE CAP CORP | 18,908 | $653K | 0.0% | $29.74 | — | COM | 862121100 |
| — | LIFE STORAGE INC | 6,040 | $648K | 0.0% | $103.06 | — | COM | 53223X107 |
| — | FEDERAL RLTY INVT TR | 5,528 | $648K | 0.0% | $98.71 | — | SH BEN INT NEW | 313747206 |
| ES | EVERSOURCE ENERGY | 8,030 | $644K | 0.0% | $68.52 | +2.6% | COM | 30040W108 |
| AME | AMETEK INC | 4,825 | $644K | 0.0% | $115.86 | +12.1% | COM | 031100100 |
| FBNC | FIRST BANCORP N C | 15,505 | $634K | 0.0% | $35.59 | +9.0% | COM | 318910106 |
| WEC | WEC ENERGY GROUP INC | 7,099 | $631K | 0.0% | $76.34 | +5.6% | COM | 92939U106 |
| JBLU | JETBLUE AWYS CORP | 37,518 | $630K | 0.0% | $16.24 | +19.3% | COM | 477143101 |
| BUSE | FIRST BUSEY CORP | 25,553 | $630K | 0.0% | $19.37 | +9.0% | COM | 319383204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,082 | $629K | 0.0% | $121.07 | +17.3% | COM | 030420103 |
| GERN | GERON CORP | 445,094 | $628K | 0.0% | $1.80 | -19.0% | COM | 374163103 |
| MCK | MCKESSON CORP | 3,274 | $626K | 0.0% | $141.78 | +32.7% | COM | 58155Q103 |
| ANNX | ANNEXON INC | 27,714 | $624K | 0.0% | $26.75 | -17.2% | COM | 03589W102 |
| LQDT | LIQUIDITY SVCS INC | 24,420 | $621K | 0.0% | $18.22 | +20.8% | COM | 53635B107 |
| FFWM | FIRST FNDTN INC | 27,594 | $621K | 0.0% | $21.76 | +5.0% | COM | 32026V104 |
| GCO | GENESCO INC | 9,733 | $620K | 0.0% | $43.40 | +24.9% | COM | 371532102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,722 | $618K | 0.0% | $210.86 | +54.9% | COM | 955306105 |
| CIEN | CIENA CORP | 10,802 | $615K | 0.0% | $52.04 | +5.9% | COM | 171779309 |
| — | CHICOS FAS INC | 93,338 | $614K | 0.0% | $6.58 | — | COM | 168615102 |
| CUE | CUE BIOPHARMA INC | 52,552 | $612K | 0.0% | $15.23 | -15.2% | COM | 22978P106 |
| EFX | EQUIFAX INC | 2,543 | $609K | 0.0% | $174.90 | +23.7% | COM | 294429105 |
| VNO | VORNADO RLTY TR | 13,011 | $607K | 0.0% | $42.22 | — | SH BEN INT | 929042109 |
| IMKTA | INGLES MKTS INC | 10,360 | $604K | 0.0% | $54.77 | +8.6% | CL A | 457030104 |
| CNOB | CONNECTONE BANCORP INC | 23,093 | $604K | 0.0% | $21.47 | +9.7% | COM | 20786W107 |
| — | IVERIC BIO INC | 95,371 | $602K | 0.0% | $6.32 | — | COM | 46583P102 |
| REXR | REXFORD INDL RLTY INC | 10,520 | $599K | 0.0% | $52.29 | — | COM | 76169C100 |
| RSG | REPUBLIC SVCS INC | 5,410 | $595K | 0.0% | $89.71 | +12.7% | COM | 760759100 |
| PRGO | PERRIGO CO PLC | 12,853 | $589K | 0.0% | $50.99 | -13.1% | SHS | G97822103 |
| KRC | KILROY RLTY CORP | 8,383 | $584K | 0.0% | $63.44 | — | COM | 49427F108 |
| ED | CONSOLIDATED EDISON INC | 8,016 | $575K | 0.0% | $65.69 | -0.8% | COM | 209115104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,998 | $572K | 0.0% | $66.52 | +40.7% | COM | 030506109 |
| SCVL | SHOE CARNIVAL INC | 7,974 | $571K | 0.0% | $26.40 | +22.6% | COM | 824889109 |
| HAFC | HANMI FINL CORP | 29,835 | $569K | 0.0% | $17.31 | +18.4% | COM | 410495204 |
| — | PGT INNOVATIONS INC | 24,510 | $569K | 0.0% | $16.89 | — | COM | 69336V101 |
| TFSL | TFS FINL CORP | 27,880 | $566K | 0.0% | $10.80 | +32.6% | COM | 87240R107 |
| — | APARTMENT INCOME REIT CORP | 11,914 | $565K | 0.0% | $42.37 | — | COM | 03750L109 |
| DTE | DTE ENERGY CO | 4,350 | $564K | 0.0% | $84.84 | +18.1% | COM | 233331107 |
| RCEL | AVITA MEDICAL INC | 27,243 | $559K | 0.0% | $23.25 | -15.3% | COM | 05380C102 |
| GM | GENERAL MTRS CO | 9,448 | $559K | 0.0% | $43.34 | +30.9% | COM | 37045V100 |
| SAVA | CASSAVA SCIENCES INC | 6,538 | $559K | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| — | LABORATORY CORP AMER HLDGS | 2,021 | $557K | 0.0% | $186.16 | — | COM | 50540R409 |
| — | MGM GROWTH PPTYS LLC CL A | 14,893 | $545K | 0.0% | $34.46 | — | COM | 55303A105 |
| BRX | BRIXMOR PPTY GROUP INC | 23,744 | $544K | 0.0% | $18.39 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 10,328 | $539K | 0.0% | $47.95 | — | COM | 32054K103 |
| WASH | WASHINGTON TR BANCORP INC | 10,464 | $537K | 0.0% | $36.04 | +8.1% | COM | 940610108 |
| — | FRANCHISE GROUP INC | 15,144 | $534K | 0.0% | $35.61 | — | COM | 35180X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,422 | $533K | 0.0% | $119.14 | +3.5% | COM | 43300A203 |
| — | HARBORONE BANCORP INC NEW | 36,926 | $530K | 0.0% | $13.66 | — | COM | 41165Y100 |
| FTV | FORTIVE CORP | 7,496 | $523K | 0.0% | $51.01 | +3.6% | COM | 34959J108 |
| EGP | EASTGROUP PPTYS INC | 3,174 | $522K | 0.0% | $150.63 | — | COM | 277276101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,939 | $518K | 0.0% | $25.92 | +27.2% | COM | 28414H103 |
| CRMT | AMERICAS CAR-MART INC | 3,657 | $518K | 0.0% | $142.83 | +4.8% | COM | 03062T105 |
| SRCE | 1ST SOURCE CORP | 11,158 | $518K | 0.0% | $47.35 | — | COM | 336901103 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,010 | $514K | 0.0% | $44.23 | — | COM | 024835100 |
| PG | PROCTER AND GAMBLE CO | 3,807 | $514K | 0.0% | $103.00 | +17.2% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,988 | $505K | 0.0% | $107.20 | +16.8% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 5,493 | $494K | 0.0% | $91.97 | +7.5% | COM | 38526M106 |
| EIX | EDISON INTL | 8,536 | $494K | 0.0% | $49.31 | -4.4% | COM | 281020107 |
| — | CONTANGO OIL & GAS CO | 113,817 | $492K | 0.0% | $4.32 | — | COM | 21075N204 |
| LE | LANDS END INC NEW | 11,941 | $490K | 0.0% | $28.82 | -5.3% | COM | 51509F105 |
| WMK | WEIS MKTS INC | 9,453 | $488K | 0.0% | $48.46 | -0.3% | COM | 948849104 |
| PK | PARK HOTELS & RESORTS INC | 23,541 | $485K | 0.0% | $21.13 | — | COM | 700517105 |
| PPL | PPL CORP | 17,318 | $484K | 0.0% | $22.98 | +5.6% | COM | 69351T106 |
| TMP | TOMPKINS FINL CORP | 6,246 | $484K | 0.0% | $65.95 | +2.2% | COM | 890110109 |
| XYL | XYLEM INC | 4,031 | $484K | 0.0% | $94.12 | +14.9% | COM | 98419M100 |
| — | CORESITE RLTY CORP | 3,581 | $482K | 0.0% | $125.22 | — | COM | 21870Q105 |
| F | FORD MTR CO DEL | 31,968 | $475K | 0.0% | $6.94 | +45.4% | COM | 345370860 |
| STAG | STAG INDL INC | 12,673 | $474K | 0.0% | $35.07 | — | COM | 85254J102 |
| FSLY | FASTLY INC | 7,953 | $474K | 0.0% | $83.42 | -31.9% | CL A | 31188V100 |
| WAT | WATERS CORP | 1,370 | $473K | 0.0% | $202.93 | +56.0% | COM | 941848103 |
| DEI | DOUGLAS EMMETT INC | 14,040 | $472K | 0.0% | $32.17 | — | COM | 25960P109 |
| — | REDFIN CORP | 7,431 | $471K | 0.0% | $66.53 | — | COM | 75737F108 |
| — | CONNS INC | 18,435 | $470K | 0.0% | $25.49 | — | COM | 208242107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,137 | $469K | 0.0% | $11.58 | -12.5% | COM | 74587V107 |
| — | HEALTHCARE TR AMER INC | 17,499 | $467K | 0.0% | $27.24 | — | CL A | 42225P501 |
| FFIC | FLUSHING FINL CORP | 21,759 | $466K | 0.0% | $16.01 | +9.4% | COM | 343873105 |
| RPRX | ROYALTY PHARMA PLC | 11,213 | $460K | 0.0% | $42.76 | -0.5% | SHS CLASS A | G7709Q104 |
| AEE | AMEREN CORP | 5,709 | $457K | 0.0% | $66.86 | +9.1% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 12,234 | $455K | 0.0% | $30.96 | -0.5% | COM | 337932107 |
| HTBK | HERITAGE COMM CORP | 40,786 | $454K | 0.0% | $10.34 | +15.0% | COM | 426927109 |
| DOV | DOVER CORP | 3,008 | $453K | 0.0% | $123.00 | +13.1% | COM | 260003108 |
| — | SL GREEN RLTY CORP | 5,642 | $451K | 0.0% | $73.17 | — | COM | 78440X804 |
| ETR | ENTERGY CORP NEW | 4,513 | $450K | 0.0% | $43.36 | +2.7% | COM | 29364G103 |
| ZOMDF | ZOMEDICA CORP | 531,861 | $443K | 0.0% | $1.15 | -19.1% | COM | 98980M109 |
| — | SPIRIT RLTY CAP INC NEW | 9,189 | $440K | 0.0% | $44.51 | — | COM | 84860W300 |
| VISN | COMMSCOPE HLDG CO INC | 20,625 | $440K | 0.0% | $11.23 | +65.9% | COM | 20337X109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,853 | $438K | 0.0% | $18.77 | +70.2% | COM | 375916103 |
| CUZ | COUSINS PPTYS INC | 11,889 | $437K | 0.0% | $35.79 | — | COM | 222795502 |
| — | LAKELAND BANCORP INC | 24,969 | $436K | 0.0% | $17.43 | — | COM | 511637100 |
| NIC | NICOLET BANKSHARES INC | 6,169 | $434K | 0.0% | $74.41 | +1.5% | COM | 65406E102 |
| HFWA | HERITAGE FINL CORP WASH | 17,284 | $432K | 0.0% | $26.20 | +6.3% | COM | 42722X106 |
| GWW | GRAINGER W W INC | 981 | $430K | 0.0% | $377.22 | +11.4% | COM | 384802104 |
| — | COOPER COS INC | 1,079 | $428K | 0.0% | $310.67 | — | COM | 216648402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,419 | $428K | 0.0% | $78.19 | — | COM | 78377T107 |
| — | QTS RLTY TR INC | 5,447 | $421K | 0.0% | $67.84 | — | COM CL A | 74736A103 |
| STE | STERIS PLC | 2,021 | $417K | 0.0% | $155.13 | +24.6% | SHS USD | G8473T100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,714 | $414K | 0.0% | $25.78 | +8.9% | COM | 915271100 |
| — | PAE INC | 45,747 | $407K | 0.0% | $8.59 | — | COM CL A | 69290Y109 |
| EME | EMCOR GROUP INC | 3,267 | $402K | 0.0% | $82.98 | +44.8% | COM | 29084Q100 |
| AYI | ACUITY BRANDS INC | 2,145 | $401K | 0.0% | $104.22 | +72.2% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 5,994 | $400K | 0.0% | $53.76 | +24.4% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 6,755 | $399K | 0.0% | $52.56 | +2.7% | COM | 125896100 |
| BMBL | BUMBLE INC | 6,907 | $398K | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| RYN | RAYONIER INC | 11,031 | $396K | 0.0% | $33.55 | — | COM | 754907103 |
| QCRH | QCR HOLDINGS INC | 8,180 | $393K | 0.0% | $42.63 | +10.0% | COM | 74727A104 |
| — | 2U INC | 9,424 | $393K | 0.0% | $34.76 | — | COM | 90214J101 |
| TFX | TELEFLEX INCORPORATED | 967 | $389K | 0.0% | $345.78 | +14.9% | COM | 879369106 |
| NPK | NATIONAL PRESTO INDS INC | 3,820 | $388K | 0.0% | $87.83 | +17.4% | COM | 637215104 |
| BILL | BILL COM HLDGS INC | 2,107 | $386K | 0.0% | $149.79 | +4.6% | COM | 090043100 |
| CRL | CHARLES RIV LABS INTL INC | 1,040 | $385K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS INC | 2,903 | $383K | 0.0% | $97.47 | +22.9% | COM | 74834L100 |
| IR | INGERSOLL RAND INC | 7,801 | $381K | 0.0% | $46.52 | +5.0% | COM | 45687V106 |
| — | CLOUDERA INC | 23,882 | $379K | 0.0% | $12.11 | — | COM | 18914U100 |
| LVS | LAS VEGAS SANDS CORP | 7,171 | $378K | 0.0% | $55.13 | 0.0% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 2,288 | $378K | 0.0% | $103.10 | +43.4% | COM | 025816109 |
| STRA | STRATEGIC ED INC | 4,948 | $376K | 0.0% | $91.34 | -24.1% | COM | 86272C103 |
| IBCP | INDEPENDENT BK CORP MICH | 17,321 | $376K | 0.0% | $17.87 | +7.4% | COM | 453838609 |
| HIW | HIGHWOODS PPTYS INC | 8,313 | $375K | 0.0% | $43.68 | — | COM | 431284108 |
| — | TRISTATE CAP HLDGS INC | 18,178 | $371K | 0.0% | $22.44 | — | COM | 89678F100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,135 | $371K | 0.0% | $19.36 | +10.8% | COM | 597742105 |
| CAH | CARDINAL HEALTH INC | 6,467 | $369K | 0.0% | $45.42 | +14.9% | COM | 14149Y108 |
| — | REATA PHARMACEUTICALS INC | 2,602 | $368K | 0.0% | $126.79 | — | CL A | 75615P103 |
| LRN | STRIDE INC | 11,415 | $367K | 0.0% | $25.96 | +14.8% | COM | 86333M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,918 | $366K | 0.0% | $184.31 | — | COM | 45781V101 |
| — | JACOBS ENGR GROUP INC | 2,721 | $363K | 0.0% | $129.82 | — | COM | 469814107 |
| — | CHINOOK THERAPEUTICS INC | 25,463 | $360K | 0.0% | $14.14 | — | COM | 16961L106 |
| ABNB | AIRBNB INC | 2,344 | $359K | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| ADC | AGREE RLTY CORP | 5,075 | $358K | 0.0% | $70.54 | — | COM | 008492100 |
| RVTY | PERKINELMER INC | 2,320 | $358K | 0.0% | $100.00 | +39.1% | COM | 714046109 |
| ARKO | ARKO CORP | 38,707 | $356K | 0.0% | $9.48 | 0.0% | COM | 041242108 |
| TRNO | TERRENO RLTY CORP | 5,495 | $355K | 0.0% | $60.08 | — | COM | 88146M101 |
| COR | AMERISOURCEBERGEN CORP | 3,061 | $350K | 0.0% | $84.44 | +28.9% | COM | 03073E105 |
| IEX | IDEX CORP | 1,587 | $349K | 0.0% | $190.61 | +9.4% | COM | 45167R104 |
| APLE | APPLE HOSPITALITY REIT INC | 22,699 | $346K | 0.0% | $14.93 | — | COM | 03784Y200 |
| NX | QUANEX BLDG PRODS CORP | 13,829 | $344K | 0.0% | $13.23 | +88.7% | COM | 747619104 |
| — | ALLEGIANCE BANCSHARES INC | 8,951 | $344K | 0.0% | $40.50 | — | COM | 01748H107 |
| PRDO | PERDOCEO ED CORP | 27,838 | $342K | 0.0% | $12.77 | -9.3% | COM | 71363P106 |
| — | LYDALL INC | 5,629 | $341K | 0.0% | $60.58 | — | COM | 550819106 |
| — | HEALTHCARE RLTY TR | 11,179 | $338K | 0.0% | $30.27 | — | COM | 421946104 |
| — | HUDSON PAC PPTYS INC | 12,075 | $336K | 0.0% | $27.34 | — | COM | 444097109 |
| — | TRAVELCENTERS OF AMERICA INC | 11,489 | $336K | 0.0% | $27.43 | — | COM | 89421B109 |
| — | NEOLEUKIN THERAPEUTICS INC | 36,258 | $335K | 0.0% | $12.30 | — | COM | 64049K104 |
| SPRO | SPERO THERAPEUTICS INC | 23,898 | $334K | 0.0% | $17.60 | -20.6% | COM | 84833T103 |
| ONEW | ONEWATER MARINE INC CL A | 7,915 | $333K | 0.0% | $46.41 | 0.0% | COM | 68280L101 |
| PEB | PEBBLEBROOK HOTEL TR | 14,073 | $331K | 0.0% | $23.52 | — | COM | 70509V100 |
| PCRX | PACIRA BIOSCIENCES INC | 5,407 | $328K | 0.0% | $49.14 | +28.8% | COM | 695127100 |
| MD | MEDNAX INC | 10,858 | $327K | 0.0% | $18.78 | +57.2% | COM | 58502B106 |
| FIVN | FIVE9 INC | 1,775 | $326K | 0.0% | $170.85 | +0.9% | COM | 338307101 |
| WLY | WILEY JOHN & SONS INC | 5,385 | $324K | 0.0% | $30.45 | +66.5% | CL A | 968223206 |
| CAC | CAMDEN NATL CORP | 6,781 | $324K | 0.0% | $34.93 | +11.2% | COM | 133034108 |
| — | HOWARD HUGHES CORP | 3,309 | $322K | 0.0% | $95.87 | — | COM | 44267D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $322K | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| THFF | FIRST FINL CORP IND | 7,839 | $320K | 0.0% | $36.20 | +4.2% | COM | 320218100 |
| CNP | CENTERPOINT ENERGY INC | 12,908 | $317K | 0.0% | $19.81 | +10.1% | COM | 15189T107 |
| AES | AES CORP | 12,177 | $317K | 0.0% | $18.25 | +21.6% | COM | 00130H105 |
| EPR | EPR PPTYS | 5,983 | $315K | 0.0% | $52.65 | — | COM SH BEN INT | 26884U109 |
| LNT | ALLIANT ENERGY CORP | 5,628 | $314K | 0.0% | $42.85 | +13.9% | COM | 018802108 |
| — | WEINGARTEN RLTY INVS | 9,734 | $312K | 0.0% | $32.05 | — | SH BEN INT | 948741103 |
| EVRG | EVERGY INC | 5,147 | $311K | 0.0% | $45.64 | +13.8% | COM | 30034W106 |
| TS | TENARIS S A | 14,205 | $311K | 0.0% | $12.49 | — | SPONSORED ADS | 88031M109 |
| — | PHYSICIANS RLTY TR | 16,662 | $308K | 0.0% | $17.97 | — | COM | 71943U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,861 | $307K | 0.0% | $17.65 | — | COM | 78573L106 |
| — | DIGITALBRIDGE GROUP INC CL A | 38,676 | $306K | 0.0% | $7.91 | — | COM | 25401T108 |
| WAB | WABTEC | 3,713 | $306K | 0.0% | $76.12 | +3.9% | COM | 929740108 |
| — | GOHEALTH INC | 27,142 | $304K | 0.0% | $12.50 | — | COM CL A | 38046W105 |
| ESNT | ESSENT GROUP LTD | 6,689 | $301K | 0.0% | $34.17 | +30.5% | COM | G3198U102 |
| PWR | QUANTA SVCS INC | 3,323 | $301K | 0.0% | $82.91 | +12.3% | COM | 74762E102 |
| JBGS | JBG SMITH PPTYS | 9,474 | $299K | 0.0% | $31.56 | — | COM | 46590V100 |
| — | ABIOMED INC | 938 | $293K | 0.0% | $251.20 | — | COM | 003654100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,594 | $293K | 0.0% | $12.42 | — | COM | 867892101 |
| EHTH | EHEALTH INC | 4,949 | $289K | 0.0% | $71.29 | -7.8% | COM | 28238P109 |
| BIO | BIO RAD LABS INC | 446 | $287K | 0.0% | $505.89 | +20.3% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 4,519 | $286K | 0.0% | $58.67 | +12.3% | COM | 24906P109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,353 | $285K | 0.0% | $53.24 | — | COM | 737630103 |
| LDOS | LEIDOS HOLDINGS INC | 2,778 | $281K | 0.0% | $91.06 | +6.1% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP | 2,917 | $280K | 0.0% | $85.35 | +4.6% | COM | 049560105 |
| — | OUTFRONT MEDIA INC | 11,560 | $278K | 0.0% | $24.05 | — | COM | 69007J106 |
| ALLE | ALLEGION PLC | 1,990 | $277K | 0.0% | $111.09 | +15.7% | ORD SHS | G0176J109 |
| RLJ | RLJ LODGING TR | 18,102 | $276K | 0.0% | $15.25 | — | COM | 74965L101 |
| ARVN | ARVINAS INC | 3,554 | $274K | 0.0% | $34.48 | +101.3% | COM | 04335A105 |
| BNL | BROADSTONE NET LEASE INC | 11,670 | $273K | 0.0% | $23.39 | — | COM | 11135E203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,531 | $271K | 0.0% | $125.80 | +41.1% | COM | 874054109 |
| SNA | SNAP ON INC | 1,192 | $266K | 0.0% | $180.36 | +17.7% | COM | 833034101 |
| — | LEXINGTON REALTY TRUST | 22,208 | $265K | 0.0% | $11.40 | — | COM | 529043101 |
| REX | REX AMERICAN RES CORP | 2,910 | $262K | 0.0% | $14.54 | 0.0% | COM | 761624105 |
| WB | WEIBO CORP | 4,981 | $262K | 0.0% | $40.99 | — | SPONSORED ADR | 948596101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,135 | $260K | 0.0% | $50.63 | — | COM SHS BEN IN | 637870106 |
| CHGG | CHEGG INC | 3,074 | $255K | 0.0% | $81.81 | +1.3% | COM | 163092109 |
| — | EQUITY COMWLTH | 9,728 | $255K | 0.0% | $26.21 | — | COM SH BEN INT | 294628102 |
| YUM | YUM BRANDS INC | 2,205 | $254K | 0.0% | $96.85 | +11.6% | COM | 988498101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,948 | $252K | 0.0% | $16.26 | — | COM | 55003T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,975 | $251K | 0.0% | $27.97 | — | SH BEN INT | 22002T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,023 | $249K | 0.0% | $17.81 | +15.3% | COM | 297602104 |
| POOL | POOL CORP | 536 | $246K | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| — | PS BUSINESS PKS INC CALIF | 1,656 | $245K | 0.0% | $147.95 | — | COM | 69360J107 |
| SVC | SERVICE PPTYS TR | 19,185 | $242K | 0.0% | $12.61 | — | COM SH BEN INT | 81761L102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,593 | $242K | 0.0% | $60.01 | 0.0% | COM | 05464T104 |
| — | NAUTILUS INC | 14,298 | $241K | 0.0% | $15.66 | — | COM | 63910B102 |
| VFC | V F CORP | 2,909 | $239K | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,614 | $236K | 0.0% | $121.29 | +21.6% | CL B | 913903100 |
| PNR | PENTAIR PLC | 3,473 | $234K | 0.0% | $62.30 | 0.0% | SHS | G7S00T104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,552 | $231K | 0.0% | $27.01 | — | COM | 29670E107 |
| GKOS | GLAUKOS CORP | 2,708 | $230K | 0.0% | $87.94 | -6.6% | COM | 377322102 |
| NHI | NATIONAL HEALTH INVS INC | 3,431 | $230K | 0.0% | $67.04 | — | COM | 63633D104 |
| RHI | ROBERT HALF INTL INC | 2,516 | $224K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 25,290 | $220K | 0.0% | $10.14 | -9.1% | COM | 83192H106 |
| — | UNITI GROUP INC | 20,565 | $218K | 0.0% | $10.85 | — | COM | 91325V108 |
| AOS | SMITH A O CORP | 2,996 | $216K | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 2,912 | $216K | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| NI | NISOURCE INC | 8,785 | $215K | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| MAC | MACERICH CO | 11,762 | $215K | 0.0% | $18.28 | — | COM | 554382101 |
| OGN | ORGANON & CO | 6,936 | $210K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | ZEPP HEALTH CORPORATION | 17,773 | $209K | 0.0% | $10.78 | — | SPONSORED ADS | 98945L105 |
| PNW | PINNACLE WEST CAP CORP | 2,536 | $208K | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| HP | HELMERICH & PAYNE INC | 6,348 | $207K | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| SHOO | MADDEN STEVEN LTD | 4,735 | $207K | 0.0% | $37.15 | 0.0% | COM | 556269108 |
| UWMC | UWM HOLDINGS CORPORATION | 24,321 | $206K | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| — | 1LIFE HEALTHCARE INC | 6,173 | $204K | 0.0% | $43.69 | — | COM | 68269G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,183 | $202K | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| LFMD | LIFEMD INC | 16,913 | $199K | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| — | RETAIL PPTYS AMER INC | 17,170 | $197K | 0.0% | $10.81 | — | CL A | 76131V202 |
| — | NEKTAR THERAPEUTICS | 11,001 | $189K | 0.0% | $17.18 | — | COM | 640268108 |
| BDN | BRANDYWINE RLTY TR | 13,650 | $187K | 0.0% | $13.70 | — | SH BEN INT NEW | 105368203 |
| — | SITE CTRS CORP | 12,376 | $186K | 0.0% | $15.03 | — | COM | 82981J109 |
| — | CUSHMAN WAKEFIELD PLC | 10,654 | $186K | 0.0% | $17.46 | — | SHS | G2717B108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,863 | $182K | 0.0% | $15.20 | 0.0% | COM | 67576A100 |
| — | ENDO INTL PLC | 37,404 | $175K | 0.0% | $3.77 | — | SHS | G30401106 |
| — | WIMI HOLOGRAM CLOUD INC | 30,974 | $170K | 0.0% | $6.61 | — | SPON ADS CL B | 97264L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,808 | $163K | 0.0% | $10.07 | — | COM | 252784301 |
| NMRK | NEWMARK GROUP INC | 12,728 | $153K | 0.0% | $11.43 | 0.0% | CL A | 65158N102 |
| — | PARAMOUNT GROUP INC | 14,020 | $141K | 0.0% | $10.06 | — | COM | 69924R108 |
| ESRT | EMPIRE ST RLTY TR INC | 11,600 | $139K | 0.0% | $11.98 | — | CL A | 292104106 |
| ERIC | ERICSSON | 10,308 | $130K | 0.0% | $12.61 | — | ADR B SEK 10 | 294821608 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,984 | $123K | 0.0% | $29.23 | — | SPON ADR | 647581107 |
| — | PROVENTION BIO INC | 12,815 | $108K | 0.0% | $8.43 | — | COM | 74374N102 |
| — | THERAPEUTICSMD INC | 89,658 | $107K | 0.0% | $1.30 | — | COM | 88338N107 |
| NOK | NOKIA CORP | 18,927 | $101K | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,067 | $80,000 | 0.0% | $4.58 | — | COM SH BEN INT | 25525P107 |
| AIV | APARTMENT INVT & MGMT CO | 11,914 | $80,000 | 0.0% | $6.71 | — | CL A | 03748R747 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,682 | $75,000 | 0.0% | $5.68 | 0.0% | COM STK CL A | 03168L105 |
| — | BIODELIVERY SCIENCES INTL IN | 10,504 | $38,000 | 0.0% | $3.62 | — | COM | 09060J106 |
| — | DURECT CORP | 10,696 | $17,000 | 0.0% | $1.59 | — | COM | 266605104 |