Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,093,502 | $2.907B | 15.3% | $360.35 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,932,906 | $1.32B | 6.9% | $180.29 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 3,147,068 | $559M | 2.9% | $111.19 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,525,006 | $513M | 2.7% | $203.49 | +54.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 698,990 | $465M | 2.4% | $38.75 | +33.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,387,088 | $408M | 2.1% | $16.93 | +62.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,100,638 | $384M | 2.0% | $121.81 | +19.9% | COM | 747525103 |
| FXI | ISHARES TR | 10,182,268 | $372M | 2.0% | $40.30 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK ETF TRUST | 11,171,500 | $358M | 1.9% | $33.61 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 5,767,470 | $297M | 1.6% | $49.53 | -4.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 969,010 | $290M | 1.5% | $217.69 | +31.6% | CL B | 084670702 |
| TLT | ISHARES TR | 1,854,005 | $275M | 1.4% | $144.07 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,794,178 | $258M | 1.4% | $91.51 | +46.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,551,177 | $246M | 1.3% | $101.47 | +45.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,350,951 | $213M | 1.1% | $91.50 | +52.6% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,427,824 | $212M | 1.1% | $55.20 | +33.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 2,270,790 | $212M | 1.1% | $65.81 | +15.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,081,328 | $204M | 1.1% | $131.62 | +29.3% | COM | 882508104 |
| — | LAM RESEARCH CORP | 281,371 | $202M | 1.1% | $506.88 | — | COM | 512807108 |
| KLAC | KLA CORP | 451,472 | $194M | 1.0% | $256.34 | +44.1% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 822,905 | $187M | 1.0% | $155.47 | +26.5% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 1,062,051 | $187M | 1.0% | $133.00 | +23.8% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,077,900 | $181M | 1.0% | $67.82 | +8.9% | COM | 595017104 |
| GDXJ | VANECK ETF TRUST | 4,301,356 | $180M | 0.9% | $50.35 | — | JUNIOR GOLD MINE | 92189F791 |
| KWEB | KRANESHARES TR | 4,896,721 | $179M | 0.9% | $49.31 | — | CSI CHI INTERNET | 500767306 |
| — | XILINX INC | 799,105 | $169M | 0.9% | $159.48 | — | COM | 983919101 |
| BAC | BK OF AMERICA CORP | 3,804,755 | $169M | 0.9% | $25.35 | +61.8% | COM | 060505104 |
| ASML | ASML HOLDING N V | 203,143 | $162M | 0.9% | $616.18 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,334,067 | $161M | 0.8% | $102.53 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 4,497,330 | $126M | 0.7% | $30.72 | — | MSCI BRAZIL ETF | 464286400 |
| WFC | WELLS FARGO CO NEW | 2,113,079 | $101M | 0.5% | $29.50 | +50.6% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 1,483,227 | $101M | 0.5% | $39.32 | +44.1% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 643,964 | $99.91M | 0.5% | $131.12 | +8.3% | COM | 83088M102 |
| TER | TERADYNE INC | 610,314 | $99.81M | 0.5% | $109.43 | +26.3% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 1,485,103 | $90.87M | 0.5% | $39.00 | +38.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 733,592 | $86.09M | 0.5% | $74.63 | +28.8% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 162,159 | $80M | 0.4% | $354.95 | +40.9% | COM | 609839105 |
| V | VISA INC | 348,304 | $75.48M | 0.4% | $177.37 | +17.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,107,252 | $70.17M | 0.4% | $40.24 | +25.4% | COM | 17275R102 |
| — | BLACKROCK INC | 76,309 | $69.86M | 0.4% | $651.19 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 707,326 | $69.43M | 0.4% | $52.08 | +66.6% | COM | 617446448 |
| IJH | ISHARES TR | 240,270 | $68.02M | 0.4% | $217.33 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 1,375,071 | $67.17M | 0.4% | $47.52 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 794,526 | $66.82M | 0.4% | $48.45 | +57.9% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 173,099 | $66.22M | 0.3% | $220.50 | +61.7% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 182,272 | $65.49M | 0.3% | $277.58 | +21.7% | CL A | 57636Q104 |
| ENTG | ENTEGRIS INC | 471,064 | $65.28M | 0.3% | $100.29 | +37.1% | COM | 29362U104 |
| QRVO | QORVO INC | 412,776 | $64.55M | 0.3% | $147.17 | +8.0% | COM | 74736K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,987 | $64.07M | 0.3% | $425.57 | +46.9% | COM | 00724F101 |
| C | CITIGROUP INC | 1,048,103 | $63.3M | 0.3% | $46.47 | +23.0% | COM | 172967424 |
| SPGI | S&P GLOBAL INC | 127,172 | $60.02M | 0.3% | $320.77 | +37.7% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 234,904 | $59.7M | 0.3% | $209.47 | +32.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 303,240 | $57.19M | 0.3% | $163.46 | +32.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 139,510 | $55.5M | 0.3% | $196.45 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 131,192 | $54.39M | 0.3% | $223.06 | +53.9% | SHS CLASS A | G1151C101 |
| STM | STMICROELECTRONICS N V | 1,043,774 | $51.02M | 0.3% | $45.48 | — | NY REGISTRY | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 248,743 | $49.88M | 0.3% | $108.38 | +60.8% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 268,332 | $46.64M | 0.2% | $106.50 | +46.7% | COM | 571748102 |
| BX | BLACKSTONE INC | 359,647 | $46.53M | 0.2% | $79.83 | +45.5% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 793,037 | $46.43M | 0.2% | $35.62 | +39.6% | COM | 89832Q109 |
| — | WOLFSPEED INC | 402,145 | $44.95M | 0.2% | $111.77 | — | COM | 977852102 |
| CB | CHUBB LIMITED | 226,478 | $43.78M | 0.2% | $128.16 | +38.6% | COM | H1467J104 |
| INTU | INTUIT | 67,537 | $43.44M | 0.2% | $333.10 | +80.6% | COM | 461202103 |
| CME | CME GROUP INC | 189,345 | $43.26M | 0.2% | $149.24 | +23.8% | COM | 12572Q105 |
| ASHR | DBX ETF TR | 1,050,154 | $41.05M | 0.2% | $38.24 | — | XTRACK HRVST CSI | 233051879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 293,689 | $40.17M | 0.2% | $95.69 | +31.0% | COM | 45866F104 |
| USB | US BANCORP DEL | 708,998 | $39.82M | 0.2% | $34.87 | +40.0% | COM | 902973304 |
| INDA | ISHARES TR | 867,815 | $39.78M | 0.2% | $37.29 | — | MSCI INDIA ETF | 46429B598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 454,986 | $39.16M | 0.2% | $58.08 | +36.6% | COM | 75513E101 |
| DHI | D R HORTON INC | 341,047 | $36.99M | 0.2% | $53.90 | +71.3% | COM | 23331A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 473,769 | $36.51M | 0.2% | $52.55 | — | COM | 518415104 |
| AON | AON PLC | 115,383 | $34.68M | 0.2% | $201.57 | +44.3% | SHS CL A | G0403H108 |
| BA | BOEING CO | 171,780 | $34.58M | 0.2% | $199.87 | +5.7% | COM | 097023105 |
| MKSI | MKS INSTRS INC | 193,168 | $33.64M | 0.2% | $140.94 | +7.2% | COM | 55306N104 |
| UMC | UNITED MICROELECTRONICS CORP | 2,861,361 | $33.48M | 0.2% | $11.53 | — | SPON ADR | 910873405 |
| MCO | MOODYS CORP | 85,701 | $33.47M | 0.2% | $268.74 | +38.5% | COM | 615369105 |
| ORCL | ORACLE CORP | 380,451 | $33.18M | 0.2% | $54.65 | +62.7% | COM | 68389X105 |
| LEN | LENNAR CORP | 284,445 | $33.04M | 0.2% | $56.47 | +70.2% | CL A | 526057104 |
| IWD | ISHARES TR | 189,291 | $31.79M | 0.2% | $126.93 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 308,520 | $31.67M | 0.2% | $74.97 | +14.4% | COM | 743315103 |
| JNK | SPDR SER TR | 287,475 | $31.23M | 0.2% | $108.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 358,437 | $31.21M | 0.2% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 9,189 | $30.64M | 0.2% | $142.21 | +20.3% | COM | 023135106 |
| — | VANECK ETF TRUST | 1,061,622 | $28.3M | 0.1% | $20.03 | — | VANECK RUSSIA ET | 92189F403 |
| NOW | SERVICENOW INC | 43,544 | $28.27M | 0.1% | $88.05 | +49.1% | COM | 81762P102 |
| EOG | EOG RES INC | 313,895 | $27.88M | 0.1% | $51.17 | +43.3% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,067 | $27.54M | 0.1% | $97.28 | +9.5% | COM | 459200101 |
| IEF | ISHARES TR | 233,526 | $26.88M | 0.1% | $115.45 | — | BARCLAYS 7 10 YR | 464287440 |
| COP | CONOCOPHILLIPS | 365,428 | $26.38M | 0.1% | $39.77 | +57.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 406,556 | $26.02M | 0.1% | $39.67 | +47.2% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,477 | $26.01M | 0.1% | $137.73 | +50.5% | COM | 053015103 |
| MSCI | MSCI INC | 42,321 | $25.93M | 0.1% | $354.30 | +69.2% | COM | 55354G100 |
| — | SVB FINANCIAL GROUP | 38,037 | $25.8M | 0.1% | $305.39 | — | COM | 78486Q101 |
| — | PIONEER NAT RES CO | 141,549 | $25.75M | 0.1% | $140.90 | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 438,608 | $24.94M | 0.1% | $32.87 | +57.7% | COM | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 150,230 | $24.79M | 0.1% | $184.80 | -14.5% | COM | 91347P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 117,776 | $24.32M | 0.1% | $123.31 | +69.5% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 122,592 | $24.11M | 0.1% | $114.01 | +47.9% | COM | 74144T108 |
| MET | METLIFE INC | 375,965 | $23.49M | 0.1% | $37.38 | +48.1% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 310,868 | $23.35M | 0.1% | $56.42 | +15.4% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 399,425 | $23.2M | 0.1% | $35.22 | +44.9% | COM | 064058100 |
| PSX | PHILLIPS 66 | 317,693 | $23.02M | 0.1% | $62.41 | +3.7% | COM | 718546104 |
| EWY | ISHARES INC | 294,645 | $22.94M | 0.1% | $76.32 | — | MSCI STH KOR ETF | 464286772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,429 | $22.55M | 0.1% | $61.25 | — | FTSE EUROPE ETF | 922042874 |
| DVN | DEVON ENERGY CORP NEW | 497,783 | $21.93M | 0.1% | $17.20 | +95.4% | COM | 25179M103 |
| KKR | KKR & CO INC | 293,607 | $21.87M | 0.1% | $38.09 | +87.0% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 199,712 | $21.62M | 0.1% | $59.02 | +50.6% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 473,158 | $20.61M | 0.1% | $19.38 | +91.6% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 703,157 | $20.39M | 0.1% | $23.06 | +28.4% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 129,765 | $20.3M | 0.1% | $112.80 | +27.6% | COM | 89417E109 |
| NVR | NVR INC | 3,426 | $20.24M | 0.1% | $3433.26 | +53.7% | COM | 62944T105 |
| AFL | AFLAC INC | 345,009 | $20.14M | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,524,709 | $19.72M | 0.1% | $7.81 | — | SPONSORED ADS | 00215W100 |
| ADSK | AUTODESK INC | 66,799 | $18.78M | 0.1% | $209.52 | +39.1% | COM | 052769106 |
| — | DISCOVER FINL SVCS | 161,705 | $18.69M | 0.1% | $76.61 | — | COM | 254709108 |
| FTNT | FORTINET INC | 51,975 | $18.68M | 0.1% | $36.97 | +78.0% | COM | 34959E109 |
| STT | STATE STR CORP | 200,163 | $18.61M | 0.1% | $59.81 | +37.0% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 61,667 | $18.6M | 0.1% | $168.44 | +65.2% | COM | 03076C106 |
| IWF | ISHARES TR | 60,498 | $18.49M | 0.1% | $202.58 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 54,575 | $18.36M | 0.1% | $254.02 | +29.8% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 108,113 | $18.34M | 0.1% | $104.63 | +49.8% | COM | 363576109 |
| — | HESS CORP | 244,928 | $18.13M | 0.1% | $70.09 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC | 166,991 | $18.01M | 0.1% | $57.03 | +56.8% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 150,967 | $17.76M | 0.1% | $89.79 | +19.1% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 46,299 | $17.06M | 0.1% | $181.06 | +86.3% | COM | 871607107 |
| FISV | FISERV INC | 163,168 | $16.93M | 0.1% | $99.19 | +4.3% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,082,981 | $16.7M | 0.1% | $9.60 | +35.7% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 762,248 | $16.62M | 0.1% | $10.86 | +76.7% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 998,414 | $16.39M | 0.1% | $11.88 | — | COM | 565849106 |
| KEY | KEYCORP | 705,501 | $16.32M | 0.1% | $11.10 | +69.3% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 344,287 | $16.27M | 0.1% | $24.65 | +63.4% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 541,561 | $16.22M | 0.1% | $20.04 | +43.2% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 93,718 | $16.03M | 0.1% | $133.16 | +9.0% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,607 | $15.95M | 0.1% | $83.82 | +108.0% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 31,656 | $15.9M | 0.1% | $314.22 | +34.4% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 441,733 | $15.88M | 0.1% | $24.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,235 | $15.58M | 0.1% | $121.81 | +34.4% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 65,496 | $15.55M | 0.1% | $185.42 | +20.6% | SHS | G96629103 |
| MTB | M & T BK CORP | 100,314 | $15.41M | 0.1% | $101.26 | +32.6% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,578 | $15.39M | 0.1% | $144.72 | — | COM | 82669G104 |
| CTRA | COTERRA ENERGY INC | 808,747 | $15.37M | 0.1% | $14.80 | +14.0% | COM | 127097103 |
| APA | APA CORPORATION | 565,844 | $15.22M | 0.1% | $17.27 | +35.4% | COM | 03743Q108 |
| PHM | PULTE GROUP INC | 264,914 | $15.14M | 0.1% | $33.36 | +47.6% | COM | 745867101 |
| TSLA | TESLA INC | 13,381 | $14.14M | 0.1% | $177.17 | +89.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 62,461 | $14.05M | 0.1% | $185.18 | -0.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,672 | $13.99M | 0.1% | $57.95 | +29.9% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 126,471 | $13.8M | 0.1% | $113.48 | -10.1% | COM | 31620M106 |
| ABBV | ABBVIE INC | 101,453 | $13.74M | 0.1% | $85.32 | +19.2% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 99,916 | $13.64M | 0.1% | $63.94 | +71.8% | COM | 704326107 |
| HD | HOME DEPOT INC | 32,145 | $13.34M | 0.1% | $204.88 | +67.5% | COM | 437076102 |
| LOW | LOWES COS INC | 51,149 | $13.22M | 0.1% | $111.02 | +98.0% | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 108,347 | $12.96M | 0.1% | $78.69 | +33.4% | COM | 665859104 |
| NDAQ | NASDAQ INC | 61,397 | $12.89M | 0.1% | $40.72 | +57.9% | COM | 631103108 |
| GILD | GILEAD SCIENCES INC | 174,282 | $12.65M | 0.1% | $55.77 | +5.4% | COM | 375558103 |
| GOOGL | ALPHABET INC | 4,313 | $12.49M | 0.1% | $88.55 | +61.4% | CAP STK CL A | 02079K305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,383 | $12.38M | 0.1% | $42.24 | +53.5% | COM | 416515104 |
| — | ANSYS INC | 30,809 | $12.36M | 0.1% | $291.63 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 205,063 | $12.11M | 0.1% | $30.28 | +32.8% | COM | 717081103 |
| MRNA | MODERNA INC | 47,288 | $12.01M | 0.1% | $171.71 | +70.3% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,435 | $11.95M | 0.1% | $207.60 | -6.3% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 448,882 | $11.69M | 0.1% | $16.04 | +41.8% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 32,959 | $11.61M | 0.1% | $235.09 | +32.4% | COM | 824348106 |
| NFLX | NETFLIX INC | 18,983 | $11.44M | 0.1% | $42.58 | +50.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 720,403 | $11.43M | 0.1% | $11.37 | +16.1% | COM | 49456B101 |
| WDAY | WORKDAY INC | 41,816 | $11.42M | 0.1% | $186.72 | +48.7% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 18,086 | $11.42M | 0.1% | $482.69 | +26.7% | COM | 75886F107 |
| CMA | COMERICA INC | 127,892 | $11.13M | 0.1% | $37.92 | +85.2% | COM | 200340107 |
| EQT | EQT CORP | 509,397 | $11.11M | 0.1% | $19.18 | +2.4% | COM | 26884L109 |
| — | TE CONNECTIVITY LTD | 67,775 | $10.94M | 0.1% | $100.99 | — | SHS | H84989104 |
| EWBC | EAST WEST BANCORP INC | 138,281 | $10.88M | 0.1% | $44.68 | +60.6% | COM | 27579R104 |
| APH | AMPHENOL CORP NEW | 124,203 | $10.86M | 0.1% | $29.41 | +32.3% | CL A | 032095101 |
| ZION | ZIONS BANCORPORATION N A | 171,789 | $10.85M | 0.1% | $40.35 | +58.2% | COM | 989701107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 149,358 | $10.8M | 0.1% | $41.78 | +43.9% | COM | 74251V102 |
| BIIB | BIOGEN INC | 44,960 | $10.79M | 0.1% | $284.38 | -9.6% | COM | 09062X103 |
| PBF | PBF ENERGY INC | 830,807 | $10.78M | 0.1% | $13.87 | -0.1% | CL A | 69318G106 |
| WAL | WESTERN ALLIANCE BANCORP | 99,555 | $10.72M | 0.1% | $53.39 | +91.5% | COM | 957638109 |
| AR | ANTERO RESOURCES CORP | 610,340 | $10.68M | 0.1% | $13.92 | +36.1% | COM | 03674X106 |
| LMT | LOCKHEED MARTIN CORP | 29,813 | $10.6M | 0.1% | $326.85 | -5.5% | COM | 539830109 |
| — | HOLLYFRONTIER CORP | 320,931 | $10.52M | 0.1% | $33.35 | — | COM | 436106108 |
| OKE | ONEOK INC NEW | 177,629 | $10.44M | 0.1% | $29.68 | +67.2% | COM | 682680103 |
| — | CONTINENTAL RES INC | 231,403 | $10.36M | 0.1% | $39.65 | — | COM | 212015101 |
| OVV | OVINTIV INC | 306,756 | $10.34M | 0.1% | $28.81 | +23.9% | COM | 69047Q102 |
| — | SEAGEN INC | 64,433 | $9.961M | 0.1% | $157.92 | — | COM | 81181C104 |
| MTDR | MATADOR RES CO | 268,063 | $9.897M | 0.1% | $32.39 | +26.3% | COM | 576485205 |
| RRC | RANGE RES CORP | 550,857 | $9.822M | 0.1% | $15.16 | +42.2% | COM | 75281A109 |
| — | ARENA PHARMACEUTICALS INC | 105,586 | $9.813M | 0.1% | $79.68 | — | COM | 040047607 |
| RJF | RAYMOND JAMES FINL INC | 97,434 | $9.782M | 0.1% | $61.39 | +51.4% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 67,913 | $9.762M | 0.1% | $155.08 | — | COM | 040413106 |
| MUR | MURPHY OIL CORP | 373,761 | $9.759M | 0.1% | $18.46 | +29.5% | COM | 626717102 |
| FDS | FACTSET RESH SYS INC | 20,003 | $9.722M | 0.1% | $306.03 | +40.9% | COM | 303075105 |
| — | DENBURY INC | 126,485 | $9.687M | 0.1% | $76.70 | — | COM | 24790A101 |
| — | CALLON PETE CO DEL | 203,876 | $9.633M | 0.1% | $55.96 | — | COM | 13123X508 |
| FHN | FIRST HORIZON CORPORATION | 586,708 | $9.581M | 0.1% | $9.96 | +44.7% | COM | 320517105 |
| SM | SM ENERGY CO | 324,360 | $9.562M | 0.1% | $17.88 | +61.2% | COM | 78454L100 |
| MSI | MOTOROLA SOLUTIONS INC | 35,074 | $9.53M | 0.1% | $162.48 | +47.4% | COM | 620076307 |
| OKTA | OKTA INC | 42,061 | $9.429M | 0.0% | $223.12 | +6.8% | CL A | 679295105 |
| VRSN | VERISIGN INC | 37,089 | $9.414M | 0.0% | $194.26 | +18.0% | COM | 92343E102 |
| BLD | TOPBUILD CORP | 34,108 | $9.411M | 0.0% | $118.44 | +116.1% | COM | 89055F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,121 | $9.402M | 0.0% | $267.07 | -12.0% | CL A | 98980L101 |
| TXT | TEXTRON INC | 121,271 | $9.362M | 0.0% | $39.36 | +87.8% | COM | 883203101 |
| NOC | NORTHROP GRUMMAN CORP | 23,931 | $9.263M | 0.0% | $289.94 | +20.1% | COM | 666807102 |
| — | LAREDO PETROLEUM INC | 152,476 | $9.168M | 0.0% | $75.37 | — | COM | 516806205 |
| — | APOLLO GLOBAL MGMT INC | 124,633 | $9.027M | 0.0% | $56.76 | — | COM CL A | 03768E105 |
| HPQ | HP INC | 239,367 | $9.017M | 0.0% | $17.04 | +65.4% | COM | 40434L105 |
| — | PEOPLES UNITED FINANCIAL INC | 505,787 | $9.013M | 0.0% | $14.54 | — | COM | 712704105 |
| CINF | CINCINNATI FINL CORP | 79,053 | $9.007M | 0.0% | $74.46 | +42.8% | COM | 172062101 |
| — | SOUTHWESTERN ENERGY CO | 1,932,005 | $9.003M | 0.0% | $5.37 | — | COM | 845467109 |
| GD | GENERAL DYNAMICS CORP | 42,981 | $8.96M | 0.0% | $138.83 | +33.4% | COM | 369550108 |
| EBAY | EBAY INC. | 134,514 | $8.945M | 0.0% | $43.88 | +50.4% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,340 | $8.901M | 0.0% | $426.54 | +44.7% | COM | 883556102 |
| ABNB | AIRBNB INC | 53,390 | $8.889M | 0.0% | $170.43 | +3.3% | COM CL A | 009066101 |
| GPN | GLOBAL PMTS INC | 65,756 | $8.889M | 0.0% | $149.90 | -11.6% | COM | 37940X102 |
| DOCU | DOCUSIGN INC | 58,210 | $8.866M | 0.0% | $192.77 | +18.3% | COM | 256163106 |
| GOOG | ALPHABET INC | 3,064 | $8.866M | 0.0% | $84.80 | +69.2% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 13,854 | $8.815M | 0.0% | $360.06 | +44.5% | COM | 893641100 |
| MKL | MARKEL CORP | 7,134 | $8.803M | 0.0% | $1033.77 | +22.1% | COM | 570535104 |
| — | RENEWABLE ENERGY GROUP INC | 206,846 | $8.779M | 0.0% | $55.07 | — | COM | 75972A301 |
| — | TELLURIAN INC NEW | 2,849,805 | $8.777M | 0.0% | $3.83 | — | COM | 87968A104 |
| CNX | CNX RES CORP | 635,587 | $8.739M | 0.0% | $13.96 | +0.8% | COM | 12653C108 |
| ACGL | ARCH CAP GROUP LTD | 196,190 | $8.721M | 0.0% | $30.74 | +31.3% | ORD | G0450A105 |
| HWM | HOWMET AEROSPACE INC | 273,498 | $8.705M | 0.0% | $17.81 | +70.9% | COM | 443201108 |
| ISRG | INTUITIVE SURGICAL INC | 24,212 | $8.699M | 0.0% | $295.72 | +16.3% | COM | 46120E602 |
| ALLY | ALLY FINL INC | 182,696 | $8.698M | 0.0% | $24.48 | +74.1% | COM | 02005N100 |
| BRO | BROWN & BROWN INC | 123,699 | $8.694M | 0.0% | $42.78 | +46.8% | COM | 115236101 |
| — | SYNOVUS FINL CORP | 180,489 | $8.64M | 0.0% | $34.04 | — | COM | 87161C501 |
| TOL | TOLL BROTHERS INC | 118,521 | $8.58M | 0.0% | $35.68 | +80.1% | COM | 889478103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,667 | $8.459M | 0.0% | $170.56 | +19.3% | COM | 502431109 |
| GEVO | GEVO INC | 1,975,098 | $8.453M | 0.0% | $6.67 | -8.2% | COM PAR | 374396406 |
| ABT | ABBOTT LABS | 59,435 | $8.365M | 0.0% | $94.49 | +25.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 30,236 | $8.352M | 0.0% | $170.46 | +43.1% | COM | 532457108 |
| HAL | HALLIBURTON CO | 363,372 | $8.31M | 0.0% | $14.59 | +49.3% | COM | 406216101 |
| ZS | ZSCALER INC | 25,589 | $8.223M | 0.0% | $257.67 | +22.2% | COM | 98980G102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 220,406 | $8.157M | 0.0% | $42.13 | -3.3% | COM | 03969T109 |
| MKTX | MARKETAXESS HLDGS INC | 19,714 | $8.108M | 0.0% | $441.68 | -15.4% | COM | 57060D108 |
| — | ATLASSIAN CORP PLC | 21,220 | $8.091M | 0.0% | $214.30 | — | CL A | G06242104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,939 | $8.041M | 0.0% | $119.82 | +56.1% | COM | 49338L103 |
| — | PDC ENERGY INC | 164,669 | $8.033M | 0.0% | $46.82 | — | COM | 69327R101 |
| MTCH | MATCH GROUP INC NEW | 60,556 | $8.009M | 0.0% | $133.99 | +5.6% | COM | 57667L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 423,804 | $7.997M | 0.0% | $16.75 | +18.5% | CL A | 559663109 |
| EPAM | EPAM SYS INC | 11,785 | $7.878M | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| DDOG | DATADOG INC CL A | 43,986 | $7.834M | 0.0% | $152.69 | +11.2% | COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 13,979 | $7.783M | 0.0% | $65.90 | +31.3% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 322,916 | $7.769M | 0.0% | $16.26 | +37.5% | CL A | 05722G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,325 | $7.738M | 0.0% | $612.68 | +34.2% | CL A | 31946M103 |
| — | PINNACLE FINL PARTNERS INC | 80,550 | $7.693M | 0.0% | $72.08 | — | COM | 72346Q104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,275,091 | $7.625M | 0.0% | $6.63 | — | CL A | 15136A102 |
| CFR | CULLEN FROST BANKERS INC | 60,002 | $7.564M | 0.0% | $76.82 | +47.7% | COM | 229899109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 143,915 | $7.509M | 0.0% | $26.91 | +44.8% | COM | 31620R303 |
| BKNG | BOOKING HOLDINGS INC | 3,123 | $7.493M | 0.0% | $1974.74 | +18.1% | COM | 09857L108 |
| BPOP | POPULAR INC | 91,112 | $7.475M | 0.0% | $45.80 | +56.4% | COM | 733174700 |
| MRK | MERCK & CO INC | 96,828 | $7.421M | 0.0% | $64.98 | +7.6% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,149 | $7.402M | 0.0% | $183.52 | +32.7% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,362 | $7.358M | 0.0% | $357.47 | +58.8% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 25,145 | $7.355M | 0.0% | $202.82 | +18.1% | COM | 03027X100 |
| LNC | LINCOLN NATL CORP IND | 107,718 | $7.353M | 0.0% | $36.36 | +54.4% | COM | 534187109 |
| CBOE | CBOE GLOBAL MKTS INC | 56,107 | $7.316M | 0.0% | $92.90 | +31.9% | COM | 12503M108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 52,876 | $7.287M | 0.0% | $106.79 | — | COM | G11196105 |
| CRC | CALIFORNIA RES CORP | 169,055 | $7.22M | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| — | WHITING PETE CORP NEW | 111,559 | $7.216M | 0.0% | $58.17 | — | COM | 966387508 |
| EWW | ISHARES INC | 142,478 | $7.209M | 0.0% | $43.40 | — | MSCI MEXICO ETF | 464286822 |
| NTAP | NETAPP INC | 77,335 | $7.114M | 0.0% | $46.46 | +75.4% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 21,568 | $7.096M | 0.0% | $190.37 | +41.9% | COM | 235851102 |
| CHRD | OASIS PETROLEUM INC | 56,185 | $7.079M | 0.0% | $64.78 | +21.5% | COM | 674215207 |
| MAR | MARRIOTT INTL INC NEW | 42,259 | $6.983M | 0.0% | $113.69 | +33.4% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 10,499 | $6.9M | 0.0% | $313.00 | +105.4% | COM | 016255101 |
| — | JUNIPER NETWORKS INC | 191,028 | $6.822M | 0.0% | $24.15 | — | COM | 48203R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,893 | $6.776M | 0.0% | $105.02 | +4.7% | COM | 00971T101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 395,134 | $6.769M | 0.0% | $20.46 | -8.0% | CL A | 75629V104 |
| LPLA | LPL FINL HLDGS INC | 42,004 | $6.724M | 0.0% | $98.31 | +67.9% | COM | 50212V100 |
| PLD | PROLOGIS INC. | 39,692 | $6.683M | 0.0% | $82.64 | +59.7% | COM | 74340W103 |
| WBS | WEBSTER FINL CORP CONN | 119,613 | $6.679M | 0.0% | $44.07 | +27.8% | COM | 947890109 |
| CRK | COMSTOCK RES INC | 823,460 | $6.662M | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| CYTK | CYTOKINETICS INC | 146,068 | $6.658M | 0.0% | $26.25 | +47.0% | COM | 23282W605 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,317 | $6.64M | 0.0% | $145.91 | -9.5% | COM | 88262P102 |
| CBSH | COMMERCE BANCSHARES INC | 96,499 | $6.633M | 0.0% | $49.21 | +11.4% | COM | 200525103 |
| GPRE | GREEN PLAINS INC | 190,389 | $6.618M | 0.0% | $32.25 | +15.3% | COM | 393222104 |
| AXON | AXON ENTERPRISE INC | 41,944 | $6.585M | 0.0% | $87.50 | +91.9% | COM | 05464C101 |
| CDW | CDW CORP | 32,115 | $6.577M | 0.0% | $118.09 | +52.9% | COM | 12514G108 |
| ROST | ROSS STORES INC | 57,086 | $6.524M | 0.0% | $90.12 | +18.3% | COM | 778296103 |
| L | LOEWS CORP | 112,801 | $6.515M | 0.0% | $39.65 | +41.0% | COM | 540424108 |
| — | PACWEST BANCORP DEL | 143,451 | $6.48M | 0.0% | $29.91 | — | COM | 695263103 |
| — | STERLING BANCORP DEL | 250,104 | $6.45M | 0.0% | $17.89 | — | COM | 85917A100 |
| CIVI | CIVITAS RESOURCES INC | 131,563 | $6.443M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | TURNING POINT THERAPEUTICS I | 134,637 | $6.422M | 0.0% | $59.28 | — | COM | 90041T108 |
| INCY | INCYTE CORP | 86,943 | $6.382M | 0.0% | $84.51 | -20.2% | COM | 45337C102 |
| ICLN | ISHARES TR | 301,031 | $6.373M | 0.0% | $21.47 | — | GL CLEAN ENE ETF | 464288224 |
| FATE | FATE THERAPEUTICS INC | 107,268 | $6.276M | 0.0% | $67.18 | -15.6% | COM | 31189P102 |
| IDXX | IDEXX LABS INC | 9,530 | $6.275M | 0.0% | $297.57 | +111.0% | COM | 45168D104 |
| EQH | EQUITABLE HLDGS INC | 191,269 | $6.272M | 0.0% | $20.20 | +46.4% | COM | 29452E101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 452,637 | $6.269M | 0.0% | $11.61 | +14.0% | COM | 09058V103 |
| — | INOVIO PHARMACEUTICALS INC | 1,232,071 | $6.148M | 0.0% | $8.32 | — | COM | 45773H201 |
| HALO | HALOZYME THERAPEUTICS INC | 152,843 | $6.146M | 0.0% | $38.57 | -3.2% | COM | 40637H109 |
| CLNE | CLEAN ENERGY FUELS CORP | 993,982 | $6.093M | 0.0% | $9.71 | -19.2% | COM | 184499101 |
| ARES | ARES MANAGEMENT CORPORATION | 74,927 | $6.089M | 0.0% | $43.48 | +65.1% | CL A COM STK | 03990B101 |
| KYMR | KYMERA THERAPEUTICS INC | 95,776 | $6.081M | 0.0% | $59.20 | -1.6% | COM | 501575104 |
| ENPH | ENPHASE ENERGY INC | 33,198 | $6.073M | 0.0% | $171.21 | +21.9% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 15,958 | $6.071M | 0.0% | $325.14 | +16.5% | COM | 452327109 |
| FOLD | AMICUS THERAPEUTICS INC | 524,845 | $6.062M | 0.0% | $12.92 | -13.7% | COM | 03152W109 |
| TGTX | TG THERAPEUTICS INC | 318,234 | $6.046M | 0.0% | $29.09 | -10.8% | COM | 88322Q108 |
| — | IVERIC BIO INC | 361,429 | $6.043M | 0.0% | $13.88 | — | COM | 46583P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,964 | $6.042M | 0.0% | $171.16 | +14.7% | COM | 91307C102 |
| — | GRITSTONE BIO INC | 469,239 | $6.034M | 0.0% | $12.86 | — | COM | 39868T105 |
| WRB | BERKLEY W R CORP | 72,836 | $6.001M | 0.0% | $25.14 | +27.3% | COM | 084423102 |
| PB | PROSPERITY BANCSHARES INC | 82,692 | $5.979M | 0.0% | $55.70 | +15.5% | COM | 743606105 |
| GLW | CORNING INC | 160,322 | $5.969M | 0.0% | $25.65 | +30.0% | COM | 219350105 |
| PRTA | PROTHENA CORP PLC | 120,668 | $5.961M | 0.0% | $45.44 | +22.0% | SHS | G72800108 |
| APLS | APELLIS PHARMACEUTICALS INC | 125,910 | $5.953M | 0.0% | $46.76 | -15.8% | COM | 03753U106 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,111 | $5.953M | 0.0% | $90.15 | -5.2% | COM | 803607100 |
| BEN | FRANKLIN RESOURCES INC | 176,400 | $5.908M | 0.0% | $21.15 | +25.6% | COM | 354613101 |
| — | SAGE THERAPEUTICS INC | 138,756 | $5.903M | 0.0% | $48.59 | — | COM | 78667J108 |
| OZK | BANK OZK | 126,640 | $5.893M | 0.0% | $26.83 | +45.8% | COM | 06417N103 |
| BEAM | BEAM THERAPEUTICS INC | 73,779 | $5.879M | 0.0% | $83.61 | +2.4% | COM | 07373V105 |
| — | BLUEBIRD BIO INC | 588,528 | $5.879M | 0.0% | $15.13 | — | COM | 09609G100 |
| SBUX | STARBUCKS CORP | 50,231 | $5.876M | 0.0% | $66.49 | +53.7% | COM | 855244109 |
| WTFC | WINTRUST FINL CORP | 64,625 | $5.869M | 0.0% | $61.34 | +45.5% | COM | 97650W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 178,272 | $5.86M | 0.0% | $43.26 | -7.0% | COM | 00847X104 |
| RLAY | RELAY THERAPEUTICS INC | 190,002 | $5.835M | 0.0% | $36.66 | -13.8% | COM | 75943R102 |
| — | BLUEPRINT MEDICINES CORP | 54,421 | $5.829M | 0.0% | $99.99 | — | COM | 09627Y109 |
| EXC | EXELON CORP | 100,751 | $5.819M | 0.0% | $25.35 | +28.3% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,212 | $5.8M | 0.0% | $22.99 | +88.2% | COM | 67103H107 |
| EXEL | EXELIXIS INC | 316,713 | $5.79M | 0.0% | $20.33 | -5.9% | COM | 30161Q104 |
| MAS | MASCO CORP | 82,349 | $5.783M | 0.0% | $42.47 | +40.9% | COM | 574599106 |
| IONS | IONIS PHARMACEUTICALS INC | 189,639 | $5.771M | 0.0% | $40.87 | -23.0% | COM | 462222100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 737,381 | $5.766M | 0.0% | $7.78 | — | COM | 035710409 |
| — | MIRATI THERAPEUTICS INC | 39,131 | $5.74M | 0.0% | $154.88 | — | COM | 60468T105 |
| DXCM | DEXCOM INC | 10,678 | $5.734M | 0.0% | $93.13 | +54.3% | COM | 252131107 |
| — | CHEMOCENTRYX INC | 157,221 | $5.724M | 0.0% | $23.93 | — | COM | 16383L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 131,665 | $5.723M | 0.0% | $61.26 | -26.1% | COM | 29089Q105 |
| IT | GARTNER INC | 17,081 | $5.711M | 0.0% | $165.05 | +94.8% | COM | 366651107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,691 | $5.692M | 0.0% | $96.84 | -16.0% | COM | 90400D108 |
| CSX | CSX CORP | 151,167 | $5.684M | 0.0% | $27.02 | +23.2% | COM | 126408103 |
| ALKS | ALKERMES PLC | 244,123 | $5.678M | 0.0% | $23.73 | +10.8% | SHS | G01767105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 193,864 | $5.674M | 0.0% | $33.66 | — | COM | 37890U108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 165,772 | $5.669M | 0.0% | $31.83 | -0.7% | COM | 74366E102 |
| KOS | KOSMOS ENERGY LTD | 1,637,017 | $5.664M | 0.0% | $3.21 | +11.8% | COM | 500688106 |
| PTCT | PTC THERAPEUTICS INC | 142,153 | $5.662M | 0.0% | $45.95 | -16.7% | COM | 69366J200 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,633 | $5.658M | 0.0% | $85.35 | +8.2% | COM | 53220K504 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,854 | $5.658M | 0.0% | $95.10 | +31.7% | COM | 45826J105 |
| — | HORIZON THERAPEUTICS PUB L | 52,414 | $5.648M | 0.0% | $97.46 | — | SHS | G46188101 |
| HON | HONEYWELL INTL INC | 27,053 | $5.641M | 0.0% | $172.97 | +7.0% | COM | 438516106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,200 | $5.638M | 0.0% | $97.63 | -5.8% | COM | 64125C109 |
| EG | EVEREST RE GROUP LTD | 20,509 | $5.618M | 0.0% | $201.77 | +24.1% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,975 | $5.61M | 0.0% | $48.64 | +1.2% | COM | 110122108 |
| — | UMPQUA HLDGS CORP | 291,159 | $5.602M | 0.0% | $15.29 | — | COM | 904214103 |
| CDNA | CAREDX INC | 122,744 | $5.582M | 0.0% | $58.35 | -10.5% | COM | 14167L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 144,115 | $5.569M | 0.0% | $34.98 | +24.6% | COM | 15117B202 |
| — | DYNAVAX TECHNOLOGIES CORP | 395,583 | $5.566M | 0.0% | $11.33 | — | COM | 268158201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 476,786 | $5.559M | 0.0% | $11.48 | +6.9% | COM CL A | 46333X108 |
| TW | TRADEWEB MKTS INC | 55,363 | $5.544M | 0.0% | $68.10 | +35.4% | CL A | 892672106 |
| VCYT | VERACYTE INC | 134,450 | $5.539M | 0.0% | $46.73 | -5.5% | COM | 92337F107 |
| DLTR | DOLLAR TREE INC | 39,391 | $5.535M | 0.0% | $93.12 | +30.4% | COM | 256746108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 236,898 | $5.529M | 0.0% | $29.15 | -31.0% | COM | 004225108 |
| NTRA | NATERA INC | 58,979 | $5.508M | 0.0% | $97.48 | +6.5% | COM | 632307104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,117 | $5.488M | 0.0% | $83.45 | -1.1% | COM | 09061G101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 65,199 | $5.481M | 0.0% | $57.70 | +34.1% | COM | 98943L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 285,506 | $5.45M | 0.0% | $28.08 | -21.6% | COM | 462260100 |
| INSM | INSMED INC | 199,817 | $5.443M | 0.0% | $30.97 | -7.7% | COM PAR $.01 | 457669307 |
| PAYC | PAYCOM SOFTWARE INC | 13,101 | $5.439M | 0.0% | $323.98 | +43.2% | COM | 70432V102 |
| DNLI | DENALI THERAPEUTICS INC | 121,755 | $5.43M | 0.0% | $52.29 | -9.4% | COM | 24823R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,945 | $5.417M | 0.0% | $164.42 | +13.0% | COM | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,851 | $5.417M | 0.0% | $48.99 | — | COM | 931427108 |
| KOD | KODIAK SCIENCES INC | 63,753 | $5.405M | 0.0% | $105.73 | -3.8% | COM | 50015M109 |
| TRMB | TRIMBLE INC | 61,978 | $5.404M | 0.0% | $76.30 | +12.5% | COM | 896239100 |
| TVTX | TRAVERE THERAPEUTICS INC | 173,286 | $5.379M | 0.0% | $26.41 | +6.6% | COM | 89422G107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,440 | $5.377M | 0.0% | $72.14 | +0.5% | COM | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,669 | $5.371M | 0.0% | $28.82 | +135.1% | COM | 12008R107 |
| FNB | F N B CORP | 442,134 | $5.363M | 0.0% | $8.49 | +22.7% | COM | 302520101 |
| — | DECIPHERA PHARMACEUTICALS IN | 547,997 | $5.354M | 0.0% | $14.24 | — | COM | 24344T101 |
| WDC | WESTERN DIGITAL CORP. | 81,954 | $5.344M | 0.0% | $40.58 | +6.7% | COM | 958102105 |
| — | KARUNA THERAPEUTICS INC | 40,603 | $5.319M | 0.0% | $121.00 | — | COM | 48576A100 |
| VXRT | VAXART INC | 847,774 | $5.316M | 0.0% | $7.11 | -3.9% | COM | 92243A200 |
| CTAS | CINTAS CORP | 11,966 | $5.303M | 0.0% | $50.91 | +103.7% | COM | 172908105 |
| — | VERVE THERAPEUTICS INC | 143,374 | $5.286M | 0.0% | $36.87 | — | COM | 92539P101 |
| — | AGENUS INC | 1,637,638 | $5.273M | 0.0% | $3.22 | — | COM | 00847G705 |
| COST | COSTCO WHSL CORP NEW | 9,254 | $5.253M | 0.0% | $221.46 | +120.4% | COM | 22160K105 |
| — | AVID BIOSERVICES INC | 179,962 | $5.251M | 0.0% | $26.11 | — | COM | 05368M106 |
| — | VONAGE HLDGS CORP | 249,836 | $5.194M | 0.0% | $11.24 | — | COM | 92886T201 |
| — | INVITAE CORP | 339,131 | $5.179M | 0.0% | $21.57 | — | COM | 46185L103 |
| EXAS | EXACT SCIENCES CORP | 66,501 | $5.176M | 0.0% | $101.12 | -12.7% | COM | 30063P105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,725 | $5.153M | 0.0% | $66.92 | +2.7% | COM | 04280A100 |
| VCEL | VERICEL CORP | 130,467 | $5.127M | 0.0% | $42.37 | +3.4% | COM | 92346J108 |
| HRTX | HERON THERAPEUTICS INC | 561,277 | $5.124M | 0.0% | $12.79 | -20.2% | COM | 427746102 |
| RCUS | ARCUS BIOSCIENCES INC | 126,318 | $5.112M | 0.0% | $34.63 | +12.0% | COM | 03969F109 |
| XEL | XCEL ENERGY INC | 75,340 | $5.101M | 0.0% | $50.55 | +12.5% | COM | 98389B100 |
| TREX | TREX CO INC | 37,672 | $5.087M | 0.0% | $67.17 | +78.7% | COM | 89531P105 |
| — | ATHENE HOLDING LTD | 60,912 | $5.076M | 0.0% | $44.50 | — | CL A | G0684D107 |
| VIR | VIR BIOTECHNOLOGY INC | 120,941 | $5.064M | 0.0% | $43.82 | -10.6% | COM | 92764N102 |
| IBRX | IMMUNITYBIO INC | 825,388 | $5.018M | 0.0% | $16.97 | -55.7% | COM | 45256X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,908 | $4.991M | 0.0% | $131.23 | +14.3% | COM | 22822V101 |
| GL | GLOBE LIFE INC | 52,835 | $4.952M | 0.0% | $82.22 | +8.7% | COM | 37959E102 |
| IVZ | INVESCO LTD | 214,942 | $4.948M | 0.0% | $12.83 | +57.6% | SHS | G491BT108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,771 | $4.912M | 0.0% | $49.42 | +97.9% | COM | 025932104 |
| TWST | TWIST BIOSCIENCE CORP | 63,453 | $4.911M | 0.0% | $110.39 | -7.0% | COM | 90184D100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,793 | $4.895M | 0.0% | $50.36 | +60.6% | COM | 34964C106 |
| HEI/A | HEICO CORP NEW | 38,010 | $4.885M | 0.0% | $84.13 | +50.3% | CL A | 422806208 |
| MYGN | MYRIAD GENETICS INC | 176,922 | $4.883M | 0.0% | $27.62 | +4.9% | COM | 62855J104 |
| HII | HUNTINGTON INGALLS INDS INC | 25,993 | $4.854M | 0.0% | $174.40 | +0.9% | COM | 446413106 |
| EDIT | EDITAS MEDICINE INC | 181,771 | $4.826M | 0.0% | $38.77 | -11.2% | COM | 28106W103 |
| CPRT | COPART INC | 31,800 | $4.822M | 0.0% | $22.95 | +61.7% | COM | 217204106 |
| SICPQ | SILVERGATE CAP CORP | 32,479 | $4.813M | 0.0% | $111.12 | +53.9% | CL A | 82837P408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,538 | $4.806M | 0.0% | $77.94 | +8.7% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 19,645 | $4.794M | 0.0% | $149.67 | +40.6% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 3,552 | $4.79M | 0.0% | $802.45 | +75.1% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 14,010 | $4.746M | 0.0% | $304.97 | +14.3% | CL A | 833445109 |
| MTH | MERITAGE HOMES CORP | 38,650 | $4.718M | 0.0% | $34.50 | +61.7% | COM | 59001A102 |
| CG | CARLYLE GROUP INC | 85,623 | $4.701M | 0.0% | $29.81 | +58.2% | COM | 14316J108 |
| — | ALLEGHANY CORP MD | 7,012 | $4.681M | 0.0% | $566.77 | — | COM | 017175100 |
| MDT | MEDTRONIC PLC | 45,234 | $4.679M | 0.0% | $96.64 | +5.6% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 29,976 | $4.672M | 0.0% | $112.08 | +31.7% | COM | 04621X108 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,291 | $4.667M | 0.0% | $64.76 | — | COM | 85205L107 |
| PCAR | PACCAR INC | 52,863 | $4.666M | 0.0% | $39.24 | +24.2% | COM | 693718108 |
| UNP | UNION PAC CORP | 18,448 | $4.648M | 0.0% | $176.91 | +21.5% | COM | 907818108 |
| — | 2SEVENTY BIO INC | 180,779 | $4.633M | 0.0% | $25.63 | — | COMMON STOCK | 901384107 |
| TYL | TYLER TECHNOLOGIES INC | 8,601 | $4.627M | 0.0% | $385.15 | +34.4% | COM | 902252105 |
| FAST | FASTENAL CO | 72,230 | $4.627M | 0.0% | $14.39 | +85.4% | COM | 311900104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,888 | $4.619M | 0.0% | $158.05 | +4.5% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 20,181 | $4.616M | 0.0% | $127.30 | +66.8% | COM | 92345Y106 |
| — | CITRIX SYS INC | 48,508 | $4.588M | 0.0% | $108.54 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 68,839 | $4.58M | 0.0% | $66.52 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 44,368 | $4.577M | 0.0% | $62.69 | +28.4% | COM | 126650100 |
| NVAX | NOVAVAX INC | 31,660 | $4.53M | 0.0% | $154.54 | +11.2% | COM | 670002401 |
| — | SPLUNK INC | 39,064 | $4.52M | 0.0% | $144.53 | — | COM | 848637104 |
| FND | FLOOR & DECOR HLDGS INC | 34,555 | $4.492M | 0.0% | $63.07 | +104.3% | CL A | 339750101 |
| OCGN | OCUGEN INC | 985,645 | $4.485M | 0.0% | $7.31 | +3.3% | COM | 67577C105 |
| ETSY | ETSY INC | 20,482 | $4.484M | 0.0% | $173.50 | +38.8% | COM | 29786A106 |
| JEF | JEFFERIES FINL GROUP INC | 115,424 | $4.478M | 0.0% | $17.54 | +92.2% | COM | 47233W109 |
| NTES | NETEASE INC | 43,953 | $4.474M | 0.0% | $107.71 | — | SPONSORED ADS | 64110W102 |
| NEE | NEXTERA ENERGY INC | 47,740 | $4.457M | 0.0% | $65.97 | +17.3% | COM | 65339F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 127,303 | $4.451M | 0.0% | $19.78 | +57.8% | COM | 87724P106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 295,379 | $4.407M | 0.0% | $23.89 | -26.1% | COM | 019770106 |
| BLDP | BALLARD PWR SYS INC NEW | 350,478 | $4.402M | 0.0% | $27.09 | -44.2% | COM | 058586108 |
| CADE | CADENCE BANK | 147,496 | $4.394M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| FAF | FIRST AMERN FINL CORP | 56,166 | $4.394M | 0.0% | $44.76 | +43.9% | COM | 31847R102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 135,197 | $4.383M | 0.0% | $25.77 | — | COM | 15678U128 |
| EXPE | EXPEDIA GROUP INC | 24,096 | $4.355M | 0.0% | $148.60 | +13.5% | COM | 30212P303 |
| EA | ELECTRONIC ARTS INC | 32,925 | $4.343M | 0.0% | $106.64 | +23.3% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,627 | $4.331M | 0.0% | $9.01 | +48.2% | COM | 42824C109 |
| SKY | SKYLINE CHAMPION CORPORATION | 54,719 | $4.322M | 0.0% | $26.12 | +176.3% | COM | 830830105 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,975 | $4.319M | 0.0% | $30.76 | +44.5% | COM | 61174X109 |
| BIDU | BAIDU INC | 29,000 | $4.315M | 0.0% | $161.63 | — | SPON ADR REP A | 056752108 |
| NSC | NORFOLK SOUTHN CORP | 14,365 | $4.277M | 0.0% | $210.39 | +21.3% | COM | 655844108 |
| OPK | OPKO HEALTH INC | 886,730 | $4.265M | 0.0% | $4.20 | -3.7% | COM | 68375N103 |
| KDP | KEURIG DR PEPPER INC | 115,489 | $4.257M | 0.0% | $26.72 | +18.3% | COM | 49271V100 |
| CMCSA | COMCAST CORP NEW | 84,526 | $4.254M | 0.0% | $35.42 | +30.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 24,483 | $4.253M | 0.0% | $100.83 | +42.3% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 205,789 | $4.235M | 0.0% | $19.38 | +15.3% | COM | 665531307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,690 | $4.233M | 0.0% | $346.94 | +25.4% | COM | 879360105 |
| — | INTERCEPT PHARMACEUTICALS IN | 259,839 | $4.233M | 0.0% | $21.41 | — | COM | 45845P108 |
| MORN | MORNINGSTAR INC | 12,341 | $4.22M | 0.0% | $194.45 | +59.2% | COM | 617700109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,469 | $4.218M | 0.0% | $411.82 | +65.3% | CL A | 16119P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 242,914 | $4.212M | 0.0% | $14.24 | +33.4% | COM | 032797300 |
| MDLZ | MONDELEZ INTL INC | 63,433 | $4.206M | 0.0% | $42.13 | +31.3% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 10,712 | $4.193M | 0.0% | $190.77 | +124.0% | COM | 550021109 |
| MHK | MOHAWK INDS INC | 22,876 | $4.168M | 0.0% | $130.45 | +36.8% | COM | 608190104 |
| KHC | KRAFT HEINZ CO | 116,041 | $4.166M | 0.0% | $30.34 | -2.8% | COM | 500754106 |
| AGNC | AGNC INVT CORP | 276,564 | $4.16M | 0.0% | $15.04 | — | COM | 00123Q104 |
| EQIX | EQUINIX INC | 4,911 | $4.154M | 0.0% | $616.71 | +19.7% | COM | 29444U700 |
| PDD | PINDUODUO INC | 70,972 | $4.138M | 0.0% | $75.00 | — | SPONSORED ADS | 722304102 |
| — | SIRIUS XM HOLDINGS INC | 645,865 | $4.101M | 0.0% | $5.47 | — | COM | 82968B103 |
| TMUS | T-MOBILE US INC | 35,308 | $4.095M | 0.0% | $78.57 | +44.7% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 19,082 | $4.09M | 0.0% | $130.62 | +29.1% | CL B | 911312106 |
| RNR | RENAISSANCERE HLDGS LTD | 24,021 | $4.067M | 0.0% | $165.36 | -5.3% | COM | G7496G103 |
| JD | JD.COM INC | 58,004 | $4.064M | 0.0% | $48.68 | — | SPON ADR CL A | 47215P106 |
| — | ATARA BIOTHERAPEUTICS INC | 252,923 | $3.986M | 0.0% | $15.05 | — | COM | 046513107 |
| KBH | KB HOME | 88,784 | $3.971M | 0.0% | $28.77 | +35.8% | COM | 48666K109 |
| RVMD | REVOLUTION MEDICINES INC | 157,533 | $3.965M | 0.0% | $34.24 | -17.7% | COM | 76155X100 |
| SRNE | SORRENTO THERAPEUTICS INC | 850,520 | $3.955M | 0.0% | $7.54 | -17.7% | COM | 83587F202 |
| BOX | BOX INC | 150,096 | $3.931M | 0.0% | $18.89 | +36.4% | CL A | 10316T104 |
| — | MYOVANT SCIENCES LTD | 252,190 | $3.927M | 0.0% | $18.82 | — | COM | G637AM102 |
| — | LUCID GROUP INC | 102,989 | $3.919M | 0.0% | $38.05 | — | COM | 549498103 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,792 | $3.919M | 0.0% | $102.16 | +8.7% | COM | 759351604 |
| VOYA | VOYA FINANCIAL INC | 58,181 | $3.858M | 0.0% | $47.56 | +27.8% | COM | 929089100 |
| DBX | DROPBOX INC | 155,822 | $3.824M | 0.0% | $26.48 | +1.6% | CL A | 26210C104 |
| NTNX | NUTANIX INC | 119,989 | $3.823M | 0.0% | $24.89 | +37.8% | CL A | 67059N108 |
| — | FIBROGEN INC | 270,920 | $3.82M | 0.0% | $19.61 | — | COM | 31572Q808 |
| RGNX | REGENXBIO INC | 116,064 | $3.795M | 0.0% | $38.26 | -11.0% | COM | 75901B107 |
| SF | STIFEL FINL CORP | 53,818 | $3.79M | 0.0% | $62.37 | +7.9% | COM | 860630102 |
| ELV | ANTHEM INC | 8,159 | $3.782M | 0.0% | $299.67 | +32.5% | COM | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 16,865 | $3.775M | 0.0% | $240.41 | — | COM | 339041105 |
| SNAP | SNAP INC | 79,895 | $3.757M | 0.0% | $44.91 | +25.3% | CL A | 83304A106 |
| JHG | JANUS HENDERSON GROUP PLC | 89,189 | $3.741M | 0.0% | $36.98 | +19.4% | ORD SHS | G4474Y214 |
| RBC | RBC BEARINGS INC | 18,438 | $3.724M | 0.0% | $137.74 | +56.0% | COM | 75524B104 |
| STWD | STARWOOD PPTY TR INC | 152,764 | $3.712M | 0.0% | $19.15 | — | COM | 85571B105 |
| ALEC | ALECTOR INC | 179,587 | $3.708M | 0.0% | $21.37 | +5.5% | COM | 014442107 |
| VEEV | VEEVA SYS INC CL A | 14,483 | $3.7M | 0.0% | $275.52 | +5.5% | COM | 922475108 |
| FDX | FEDEX CORP | 14,175 | $3.666M | 0.0% | $220.75 | -0.4% | COM | 31428X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 272,461 | $3.646M | 0.0% | $23.11 | — | COM | 92766K106 |
| UPST | UPSTART HLDGS INC | 24,063 | $3.641M | 0.0% | $167.66 | +49.0% | COM | 91680M107 |
| MNKD | MANNKIND CORP | 831,985 | $3.636M | 0.0% | $4.21 | +9.8% | COM | 56400P706 |
| — | TWITTER INC | 84,012 | $3.631M | 0.0% | $44.70 | — | COM | 90184L102 |
| ORI | OLD REP INTL CORP | 147,683 | $3.63M | 0.0% | $12.01 | +53.2% | COM | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW | 22,644 | $3.618M | 0.0% | $77.02 | +57.5% | COM | 828806109 |
| DK | DELEK US HLDGS INC NEW | 241,274 | $3.617M | 0.0% | $17.13 | -11.6% | COM | 24665A103 |
| — | CLOVIS ONCOLOGY INC | 1,333,278 | $3.613M | 0.0% | $4.44 | — | COM | 189464100 |
| DMTKQ | DERMTECH INC | 227,871 | $3.6M | 0.0% | $27.30 | — | COM | 24984K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 47,997 | $3.589M | 0.0% | $63.31 | +23.9% | COM | 29251M106 |
| — | CIT GROUP INC | 69,738 | $3.58M | 0.0% | $39.16 | — | COM | 125581801 |
| LII | LENNOX INTL INC | 11,016 | $3.573M | 0.0% | $215.42 | +37.8% | COM | 526107107 |
| PTC | PTC INC | 29,482 | $3.572M | 0.0% | $134.17 | -10.2% | COM | 69370C100 |
| ORGO | ORGANOGENESIS HLDGS INC | 383,470 | $3.543M | 0.0% | $13.74 | -22.7% | COM | 68621F102 |
| — | G1 THERAPEUTICS INC | 346,124 | $3.534M | 0.0% | $15.14 | — | COM | 3621LQ109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,382 | $3.518M | 0.0% | $90.71 | +84.7% | COM | 008252108 |
| CW | CURTISS WRIGHT CORP | 25,058 | $3.475M | 0.0% | $100.96 | +28.8% | COM | 231561101 |
| PTON | PELOTON INTERACTIVE INC CL A | 97,070 | $3.471M | 0.0% | $86.76 | -29.6% | COM | 70614W100 |
| FHB | FIRST HAWAIIAN INC | 126,568 | $3.459M | 0.0% | $17.27 | +33.3% | COM | 32051X108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 157,832 | $3.455M | 0.0% | $19.98 | -7.5% | COM | 87164F105 |
| SEIC | SEI INVTS CO | 56,371 | $3.435M | 0.0% | $51.33 | +13.8% | COM | 784117103 |
| ASB | ASSOCIATED BANC CORP | 151,377 | $3.42M | 0.0% | $13.95 | +37.3% | COM | 045487105 |
| LGIH | LGI HOMES INC | 22,127 | $3.418M | 0.0% | $88.71 | +65.0% | COM | 50187T106 |
| IBP | INSTALLED BLDG PRODS INC | 24,311 | $3.397M | 0.0% | $65.74 | +80.8% | COM | 45780R101 |
| WSO | WATSCO INC | 10,808 | $3.382M | 0.0% | $190.63 | +55.4% | COM | 942622200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,359 | $3.364M | 0.0% | $13.65 | +33.2% | COM CL A | 45841N107 |
| ILF | ISHARES TR | 142,123 | $3.334M | 0.0% | $25.04 | — | LATN AMER 40 ETF | 464287390 |
| ALT | ALTIMMUNE INC | 362,943 | $3.325M | 0.0% | $13.13 | -19.1% | COM | 02155H200 |
| BKU | BANKUNITED INC | 77,836 | $3.293M | 0.0% | $31.01 | +16.6% | COM | 06652K103 |
| — | SOUTHSTATE CORPORATION | 40,990 | $3.284M | 0.0% | $73.31 | — | COM | 840441109 |
| — | M D C HLDGS INC | 58,573 | $3.27M | 0.0% | $39.02 | — | COM | 552676108 |
| BOH | BANK HAWAII CORP | 38,839 | $3.253M | 0.0% | $60.62 | +15.2% | COM | 062540109 |
| BOKF | BOK FINL CORP | 30,749 | $3.244M | 0.0% | $63.19 | +46.0% | COM | 05561Q201 |
| TPH | TRI POINTE HOMES INC | 115,128 | $3.211M | 0.0% | $14.82 | +69.8% | COM | 87265H109 |
| BE | BLOOM ENERGY CORP | 145,377 | $3.188M | 0.0% | $28.16 | -10.2% | COM CL A | 093712107 |
| PSA | PUBLIC STORAGE | 8,468 | $3.172M | 0.0% | $185.46 | +48.6% | COM | 74460D109 |
| GEN | NORTONLIFELOCK INC | 122,079 | $3.172M | 0.0% | $19.68 | +17.9% | COM | 668771108 |
| PRI | PRIMERICA INC | 20,669 | $3.168M | 0.0% | $126.88 | +25.0% | COM | 74164M108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 144,407 | $3.152M | 0.0% | $38.64 | -29.4% | COM | 77313F106 |
| FFIV | F5 INC | 12,870 | $3.149M | 0.0% | $172.99 | +28.3% | COM | 315616102 |
| HEI | HEICO CORP NEW | 21,533 | $3.105M | 0.0% | $101.14 | +39.4% | COM | 422806109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,547 | $3.097M | 0.0% | $103.25 | -20.4% | COM | 558868105 |
| TCBI | TEXAS CAP BANCSHARES INC | 51,375 | $3.095M | 0.0% | $63.39 | -4.9% | COM | 88224Q107 |
| — | RAPT THERAPEUTICS INC | 84,133 | $3.09M | 0.0% | $36.73 | — | COM | 75382E109 |
| QURE | UNIQURE NV | 148,732 | $3.085M | 0.0% | $32.15 | -10.8% | SHS | N90064101 |
| — | AMERICA MOVIL SAB DE CV | 145,837 | $3.079M | 0.0% | $12.78 | — | SPON ADR L SHS | 02364W105 |
| — | IMMUNOGEN INC | 413,034 | $3.065M | 0.0% | $7.24 | — | COM | 45253H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,907 | $3.06M | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| SANA | SANA BIOTECHNOLOGY INC | 197,153 | $3.052M | 0.0% | $20.52 | -6.1% | COM | 799566104 |
| SLM | SLM CORP | 154,174 | $3.033M | 0.0% | $9.91 | +84.8% | COM | 78442P106 |
| SYK | STRYKER CORPORATION | 11,284 | $3.018M | 0.0% | $215.18 | +16.7% | COM | 863667101 |
| — | CERIDIAN HCM HLDG INC | 28,584 | $2.986M | 0.0% | $106.38 | +7.8% | COM | 15677J108 |
| OC | OWENS CORNING NEW | 32,885 | $2.976M | 0.0% | $57.92 | +56.7% | COM | 690742101 |
| OMF | ONEMAIN HLDGS INC | 59,243 | $2.965M | 0.0% | $42.02 | +25.9% | COM | 68268W103 |
| CCCC | C4 THERAPEUTICS INC | 92,007 | $2.963M | 0.0% | $39.95 | -1.0% | COM STK | 12529R107 |
| VLY | VALLEY NATL BANCORP | 214,968 | $2.956M | 0.0% | $11.86 | +17.1% | COM | 919794107 |
| CACC | CREDIT ACCEP CORP MICH | 4,274 | $2.939M | 0.0% | $376.96 | +70.7% | COM | 225310101 |
| KURA | KURA ONCOLOGY INC | 208,970 | $2.926M | 0.0% | $23.35 | -30.6% | COM | 50127T109 |
| — | NEW YORK CMNTY BANCORP INC | 238,135 | $2.908M | 0.0% | $10.61 | — | COM | 649445103 |
| CHRS | COHERUS BIOSCIENCES INC | 181,447 | $2.896M | 0.0% | $17.21 | +1.6% | COM | 19249H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,093 | $2.891M | 0.0% | $36.21 | — | COM CL A | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 59,204 | $2.858M | 0.0% | $37.22 | +33.8% | COM | 743312100 |
| — | CURIS INC | 599,086 | $2.852M | 0.0% | $8.38 | — | COM | 231269200 |
| CVI | CVR ENERGY INC | 169,349 | $2.847M | 0.0% | $12.58 | +0.3% | COM | 12662P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 376,577 | $2.824M | 0.0% | $10.87 | -20.1% | COM | 800677106 |
| BWXT | BWX TECHNOLOGIES INC | 58,890 | $2.82M | 0.0% | $53.63 | -7.1% | COM | 05605H100 |
| CVCO | CAVCO INDS INC DEL | 8,841 | $2.808M | 0.0% | $172.11 | +61.8% | COM | 149568107 |
| XRX | XEROX HOLDINGS CORP | 123,237 | $2.79M | 0.0% | $18.75 | +8.4% | COM | 98421M106 |
| HXL | HEXCEL CORP NEW | 53,581 | $2.775M | 0.0% | $44.18 | +28.1% | COM | 428291108 |
| MGNX | MACROGENICS INC | 171,779 | $2.757M | 0.0% | $22.54 | -16.5% | COM | 556099109 |
| — | SERES THERAPEUTICS INC | 329,981 | $2.749M | 0.0% | $10.69 | — | COM | 81750R102 |
| PRQR | PROQR THRAPEUTICS N V | 342,083 | $2.74M | 0.0% | $6.45 | +18.1% | SHS EURO | N71542109 |
| EVR | EVERCORE INC | 20,098 | $2.73M | 0.0% | $79.69 | +69.1% | CLASS A | 29977A105 |
| PMVP | PMV PHARMACEUTICALS INC | 118,194 | $2.73M | 0.0% | $31.16 | -22.5% | COM | 69353Y103 |
| TWLO | TWILIO INC | 10,345 | $2.724M | 0.0% | $321.00 | -6.8% | CL A | 90138F102 |
| DLR | DIGITAL RLTY TR INC | 15,400 | $2.724M | 0.0% | $118.27 | +16.8% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,984 | $2.718M | 0.0% | $88.15 | +32.3% | COM | 28176E108 |
| FBP | FIRST BANCORP P R | 195,762 | $2.698M | 0.0% | $8.68 | +38.2% | COM | 318672706 |
| — | PLANTRONICS INC NEW | 91,427 | $2.682M | 0.0% | $17.74 | — | COM | 727493108 |
| NET | CLOUDFLARE INC CL A | 20,323 | $2.672M | 0.0% | $167.57 | 0.0% | COM | 18915M107 |
| — | MANDIANT INC | 151,462 | $2.657M | 0.0% | $17.54 | — | COM | 562662106 |
| — | SMARTSHEET INC | 34,150 | $2.645M | 0.0% | $68.83 | — | COM CL A | 83200N103 |
| UNM | UNUM GROUP | 107,509 | $2.641M | 0.0% | $21.36 | +19.9% | COM | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,904 | $2.638M | 0.0% | $137.47 | +34.4% | COM | 445658107 |
| — | AVAYA HLDGS CORP | 132,839 | $2.63M | 0.0% | $16.66 | — | COM | 05351X101 |
| W | WAYFAIR INC | 13,828 | $2.627M | 0.0% | $261.91 | -9.9% | CL A | 94419L101 |
| NRIX | NURIX THERAPEUTICS INC | 90,706 | $2.626M | 0.0% | $34.44 | -12.0% | COM | 67080M103 |
| ONB | OLD NATL BANCORP IND | 143,506 | $2.6M | 0.0% | $17.30 | +2.8% | COM | 680033107 |
| XNCR | XENCOR INC | 64,794 | $2.6M | 0.0% | $42.39 | -10.6% | COM | 98401F105 |
| PLUG | PLUG POWER INC | 91,608 | $2.586M | 0.0% | $48.59 | -28.8% | COM | 72919P202 |
| ATEN | A10 NETWORKS INC | 155,318 | $2.575M | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| JKHY | HENRY JACK & ASSOC INC | 15,378 | $2.568M | 0.0% | $151.78 | +1.2% | COM | 426281101 |
| CI | CIGNA CORP NEW | 11,142 | $2.559M | 0.0% | $180.15 | +9.5% | COM | 125523100 |
| — | MORPHIC HLDG INC | 53,892 | $2.553M | 0.0% | $52.80 | — | COM | 61775R105 |
| ERIE | ERIE INDTY CO | 13,231 | $2.549M | 0.0% | $186.13 | +0.6% | CL A | 29530P102 |
| WKC | WORLD FUEL SVCS CORP | 95,397 | $2.525M | 0.0% | $31.14 | -8.4% | COM | 981475106 |
| IDYA | IDEAYA BIOSCIENCES INC | 106,705 | $2.523M | 0.0% | $23.26 | -0.2% | COM | 45166A102 |
| CCS | CENTURY CMNTYS INC | 30,776 | $2.517M | 0.0% | $30.86 | +118.1% | COM | 156504300 |
| COLB | COLUMBIA BKG SYS INC | 75,817 | $2.481M | 0.0% | $29.49 | -5.9% | COM | 197236102 |
| NTCT | NETSCOUT SYS INC | 74,650 | $2.469M | 0.0% | $28.54 | +6.3% | COM | 64115T104 |
| THG | HANOVER INS GROUP INC | 18,830 | $2.468M | 0.0% | $96.04 | +22.1% | COM | 410867105 |
| MTG | MGIC INVT CORP WIS | 171,042 | $2.466M | 0.0% | $10.40 | +45.7% | COM | 552848103 |
| TALO | TALOS ENERGY INC | 250,634 | $2.456M | 0.0% | $12.16 | -6.2% | COM | 87484T108 |
| — | KARYOPHARM THERAPEUTICS INC | 380,568 | $2.447M | 0.0% | $9.68 | — | COM | 48576U106 |
| RITM | NEW RESIDENTIAL INVT CORP | 228,280 | $2.445M | 0.0% | $9.54 | — | COM | 64828T201 |
| RNG | RINGCENTRAL INC | 13,021 | $2.439M | 0.0% | $272.54 | -18.5% | CL A | 76680R206 |
| — | LUMINAR TECHNOLOGIES INC | 143,806 | $2.432M | 0.0% | $21.82 | — | COM CL A | 550424105 |
| BBIO | BRIDGEBIO PHARMA INC | 145,704 | $2.43M | 0.0% | $47.27 | -10.5% | COM | 10806X102 |
| BDX | BECTON DICKINSON & CO | 9,653 | $2.428M | 0.0% | $224.43 | -0.4% | COM | 075887109 |
| CAR | AVIS BUDGET GROUP | 11,701 | $2.426M | 0.0% | $53.57 | +293.1% | COM | 053774105 |
| DXC | DXC TECHNOLOGY CO | 75,204 | $2.421M | 0.0% | $22.91 | +42.2% | COM | 23355L106 |
| — | PING IDENTITY HLDG CORP | 105,244 | $2.408M | 0.0% | $28.92 | — | COM | 72341T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,171 | $2.401M | 0.0% | $259.87 | +26.8% | CL A | 78410G104 |
| UMBF | UMB FINL CORP | 22,546 | $2.392M | 0.0% | $82.72 | +24.7% | COM | 902788108 |
| SLAB | SILICON LABORATORIES INC | 11,348 | $2.342M | 0.0% | $125.54 | +46.7% | COM | 826919102 |
| ERII | ENERGY RECOVERY INC | 108,698 | $2.336M | 0.0% | $15.74 | +32.9% | COM | 29270J100 |
| — | VMWARE INC CL A | 20,162 | $2.336M | 0.0% | $145.28 | — | COM | 928563402 |
| — | INVESTORS BANCORP INC NEW | 152,840 | $2.316M | 0.0% | $13.76 | — | COM | 46146L101 |
| — | LAZARD LTD | 52,767 | $2.302M | 0.0% | $36.38 | — | SHS A | G54050102 |
| FFIN | FIRST FINL BANKSHARES INC | 45,248 | $2.3M | 0.0% | $38.63 | +20.6% | COM | 32020R109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 106,980 | $2.299M | 0.0% | $43.13 | 0.0% | COM | 00166B105 |
| — | RADIUS HEALTH INC | 330,394 | $2.286M | 0.0% | $9.77 | — | COM | 750469207 |
| — | ONECONNECT FINL TECHNOLOGY C | 922,187 | $2.278M | 0.0% | $5.97 | — | SPONSORED ADS | 68248T105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 606,763 | $2.275M | 0.0% | $5.32 | — | SPONDS ADR | 00653A107 |
| KRYS | KRYSTAL BIOTECH INC | 32,493 | $2.273M | 0.0% | $65.19 | -10.7% | COM | 501147102 |
| — | RANGER OIL CORPORATION CLASS A | 84,262 | $2.268M | 0.0% | $26.92 | — | COM | 70788V102 |
| YELP | YELP INC | 62,352 | $2.26M | 0.0% | $34.69 | +8.3% | CL A | 985817105 |
| LPX | LOUISIANA PAC CORP | 28,794 | $2.256M | 0.0% | $27.58 | +148.5% | COM | 546347105 |
| — | STEM INC | 118,028 | $2.239M | 0.0% | $18.97 | — | COM | 85859N102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 47,815 | $2.236M | 0.0% | $40.48 | — | COM | 007800105 |
| MASS | 908 DEVICES INC | 86,259 | $2.232M | 0.0% | $44.26 | -33.5% | COM | 65443P102 |
| AXS | AXIS CAP HLDGS LTD | 40,855 | $2.225M | 0.0% | $38.70 | +20.5% | SHS | G0692U109 |
| ZD | ZIFF DAVIS INC | 20,020 | $2.219M | 0.0% | $120.06 | -1.2% | COM | 48123V102 |
| CRSP | CRISPR THERAPEUTICS AG | 29,264 | $2.218M | 0.0% | $120.77 | -27.7% | NAMEN AKT | H17182108 |
| EXP | EAGLE MATLS INC | 13,311 | $2.216M | 0.0% | $74.26 | +102.1% | COM | 26969P108 |
| — | NIKOLA CORP | 224,532 | $2.216M | 0.0% | $17.01 | — | COM | 654110105 |
| — | XPERI HOLDING CORP | 116,424 | $2.202M | 0.0% | $22.24 | — | COM | 98390M103 |
| AMTX | AEMETIS INC | 178,599 | $2.197M | 0.0% | $17.66 | 0.0% | COM | 00770K202 |
| AI | C3 AI INC | 70,047 | $2.189M | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| ASAN | ASANA INC | 29,223 | $2.179M | 0.0% | $38.58 | +174.4% | CL A | 04342Y104 |
| AMBA | AMBARELLA INC | 10,717 | $2.174M | 0.0% | $102.25 | +81.3% | SHS | G037AX101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,816 | $2.171M | 0.0% | $64.32 | +4.1% | COM CL A | 98980F104 |
| BHF | BRIGHTHOUSE FINL INC | 41,897 | $2.17M | 0.0% | $33.29 | +53.7% | COM | 10922N103 |
| VRNS | VARONIS SYS INC | 44,377 | $2.165M | 0.0% | $58.52 | -2.7% | COM | 922280102 |
| AGYS | AGILYSYS INC | 48,631 | $2.162M | 0.0% | $51.72 | -8.1% | COM | 00847J105 |
| GBCI | GLACIER BANCORP INC NEW | 37,985 | $2.154M | 0.0% | $45.14 | +9.8% | COM | 37637Q105 |
| KROS | KEROS THERAPEUTICS INC | 36,805 | $2.153M | 0.0% | $58.77 | -15.1% | COM | 492327101 |
| PINS | PINTEREST INC | 58,658 | $2.132M | 0.0% | $47.82 | -7.1% | CL A | 72352L106 |
| — | COUPA SOFTWARE INC | 13,468 | $2.129M | 0.0% | $209.85 | — | COM | 22266L106 |
| — | INTRUSION INC | 618,665 | $2.128M | 0.0% | $4.06 | — | COM | 46121E205 |
| O | REALTY INCOME CORP | 29,586 | $2.118M | 0.0% | $47.63 | +16.3% | COM | 756109104 |
| TGT | TARGET CORP | 9,139 | $2.115M | 0.0% | $164.67 | +30.1% | COM | 87612E106 |
| — | CHARGEPOINT HOLDINGS INC | 110,765 | $2.11M | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| LSTR | LANDSTAR SYS INC | 11,701 | $2.095M | 0.0% | $140.01 | — | COM | 515098101 |
| TSPH | TUSIMPLE HLDGS INC | 58,359 | $2.092M | 0.0% | $35.85 | — | CL A | 90089L108 |
| IPGP | IPG PHOTONICS CORP | 12,147 | $2.091M | 0.0% | $202.58 | -18.5% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 7,788 | $2.088M | 0.0% | $206.09 | +11.4% | COM | 580135101 |
| — | BIT MINING LIMITED | 339,756 | $2.086M | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| ABCB | AMERIS BANCORP | 41,990 | $2.086M | 0.0% | $42.80 | +14.3% | COM | 03076K108 |
| GOSS | GOSSAMER BIO INC | 183,844 | $2.079M | 0.0% | $11.30 | +5.1% | COM | 38341P102 |
| HCA | HCA HEALTHCARE INC | 8,050 | $2.068M | 0.0% | $144.52 | +63.3% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 32,380 | $2.067M | 0.0% | $84.26 | -14.5% | CL C CAP STK | 98954M200 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,240 | $2.063M | 0.0% | $36.15 | +38.0% | COM | 410120109 |
| NNDM | NANO DIMENSION LTD | 542,249 | $2.061M | 0.0% | $7.69 | — | SPONSORD ADS NEW | 63008G203 |
| GDDY | GODADDY INC | 24,174 | $2.051M | 0.0% | $73.82 | -3.1% | CL A | 380237107 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,464 | $2.049M | 0.0% | $34.00 | +8.3% | COM | 909907107 |
| — | ROMEO POWER INC | 559,981 | $2.044M | 0.0% | $6.43 | — | COM | 776153108 |
| VNDA | VANDA PHARMACEUTICALS INC | 130,197 | $2.043M | 0.0% | $16.07 | +8.5% | COM | 921659108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,895 | $2.035M | 0.0% | $40.49 | +3.8% | COM | 101137107 |
| CIEN | CIENA CORP | 26,293 | $2.024M | 0.0% | $57.16 | +7.9% | COM | 171779309 |
| EOSE | EOS ENERGY ENTERPRISES INC | 268,348 | $2.018M | 0.0% | $14.20 | -28.5% | COM CL A | 29415C101 |
| BFLY | BUTTERFLY NETWORK INC | 301,027 | $2.014M | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| — | BIOXCEL THERAPEUTICS INC | 98,638 | $2.005M | 0.0% | $34.77 | — | COM | 09075P105 |
| HUM | HUMANA INC | 4,320 | $2.004M | 0.0% | $367.28 | +15.7% | COM | 444859102 |
| NKE | NIKE INC | 11,999 | $2M | 0.0% | $134.22 | +15.1% | CL B | 654106103 |
| LOB | LIVE OAK BANCSHARES INC | 22,911 | $2M | 0.0% | $53.46 | +55.8% | COM | 53803X105 |
| ALTO | ALTO INGREDIENTS INC | 414,204 | $1.992M | 0.0% | $5.79 | -9.3% | COM | 021513106 |
| MRCY | MERCURY SYS INC | 36,174 | $1.992M | 0.0% | $74.15 | -31.7% | COM | 589378108 |
| — | VBI VACCINES INC CDA | 846,602 | $1.981M | 0.0% | $2.76 | — | COM | 91822J103 |
| VUZI | VUZIX CORP | 228,157 | $1.978M | 0.0% | $13.83 | -21.9% | COM | 92921W300 |
| SSD | SIMPSON MFG INC | 14,216 | $1.977M | 0.0% | $78.05 | +49.5% | COM | 829073105 |
| DUK | DUKE ENERGY CORP NEW | 18,719 | $1.964M | 0.0% | $77.94 | +10.7% | COM | 26441C204 |
| — | VELODYNE LIDAR INC | 422,529 | $1.961M | 0.0% | $8.87 | — | COM | 92259F101 |
| IAU | ISHARES GOLD TR | 56,314 | $1.96M | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| CBRE | CBRE GROUP INC | 18,025 | $1.956M | 0.0% | $65.11 | +57.4% | CL A | 12504L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,285 | $1.951M | 0.0% | $30.02 | +16.4% | COM | 90984P303 |
| WELL | WELLTOWER INC | 22,688 | $1.946M | 0.0% | $56.15 | +33.6% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 25,451 | $1.932M | 0.0% | $59.59 | +9.5% | COM | 872540109 |
| — | INSEEGO CORP | 330,930 | $1.929M | 0.0% | $10.51 | — | COM | 45782B104 |
| — | LINDE PLC | 5,561 | $1.926M | 0.0% | $279.52 | — | SHS | G5494J103 |
| — | VIEW INC | 491,311 | $1.921M | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| CMRC | BIGCOMMERCE HLDGS INC | 54,243 | $1.919M | 0.0% | $56.60 | -16.9% | COM SER 1 | 08975P108 |
| INDB | INDEPENDENT BK CORP MASS | 23,483 | $1.915M | 0.0% | $66.97 | +7.1% | COM | 453836108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,626 | $1.896M | 0.0% | $31.07 | +3.2% | COM CL A | 32055Y201 |
| — | ASENSUS SURGICAL INC | 1,706,657 | $1.894M | 0.0% | $2.58 | — | COM | 04367G103 |
| AVB | AVALONBAY CMNTYS INC | 7,496 | $1.893M | 0.0% | $147.89 | +39.5% | COM | 053484101 |
| CAN | CANAAN INC | 367,124 | $1.891M | 0.0% | $5.15 | — | SPONSORED ADS | 134748102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,923 | $1.891M | 0.0% | $238.92 | — | SPONSORED ADS | 01609W102 |
| FULT | FULTON FINL CORP PA | 110,868 | $1.885M | 0.0% | $11.77 | +17.2% | COM | 360271100 |
| — | ITEOS THERAPEUTICS INC | 40,316 | $1.877M | 0.0% | $46.56 | — | COM | 46565G104 |
| MHO | M/I HOMES INC | 30,145 | $1.874M | 0.0% | $34.76 | +72.0% | COM | 55305B101 |
| EGHT | 8X8 INC NEW | 111,660 | $1.871M | 0.0% | $18.36 | +14.2% | COM | 282914100 |
| — | WORKHORSE GROUP INC | 427,445 | $1.864M | 0.0% | $9.52 | — | COM | 98138J206 |
| KMPR | KEMPER CORP | 31,689 | $1.863M | 0.0% | $71.26 | -14.6% | COM | 488401100 |
| UFPI | UFP INDUSTRIES INC | 20,253 | $1.863M | 0.0% | $49.93 | +68.4% | COM | 90278Q108 |
| UAL | UNITED AIRLS HLDGS INC | 42,320 | $1.853M | 0.0% | $59.71 | -22.3% | COM | 910047109 |
| REPL | REPLIMUNE GROUP INC | 68,389 | $1.853M | 0.0% | $37.45 | -20.1% | COM | 76029N106 |
| — | OUSTER INC | 356,424 | $1.853M | 0.0% | $5.20 | — | COM | 68989M103 |
| BBWI | BATH & BODY WORKS INC | 26,512 | $1.85M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | DESKTOP METAL INC | 373,620 | $1.849M | 0.0% | $9.41 | — | COM CL A | 25058X105 |
| — | FUELCELL ENERGY INC | 355,384 | $1.848M | 0.0% | $9.84 | — | COM | 35952H601 |
| — | ELECTRAMECCANICA VEHS CORP | 809,721 | $1.846M | 0.0% | $4.07 | — | COM | 284849205 |
| TDOC | TELADOC HEALTH INC | 19,851 | $1.823M | 0.0% | $151.78 | -21.3% | COM | 87918A105 |
| IQV | IQVIA HLDGS INC | 6,421 | $1.812M | 0.0% | $189.50 | +36.9% | COM | 46266C105 |
| — | AEVA TECHNOLOGIES INC | 239,332 | $1.809M | 0.0% | $7.56 | — | COM | 00835Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,415 | $1.802M | 0.0% | $93.28 | +27.6% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 43,648 | $1.797M | 0.0% | $35.64 | +21.9% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 5,891 | $1.792M | 0.0% | $249.86 | +5.5% | COM | 009158106 |
| AGO | ASSURED GUARANTY LTD | 35,528 | $1.784M | 0.0% | $27.83 | +73.9% | COM | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 101,988 | $1.774M | 0.0% | $13.45 | +3.7% | COM | 44107P104 |
| LC | LENDINGCLUB CORP | 73,260 | $1.771M | 0.0% | $15.54 | +118.0% | COM | 52603A208 |
| SO | SOUTHERN CO | 25,786 | $1.768M | 0.0% | $49.62 | +10.3% | COM | 842587107 |
| GAP | GAP INC | 100,183 | $1.768M | 0.0% | $18.10 | -3.0% | COM | 364760108 |
| PGEN | PRECIGEN INC | 474,091 | $1.759M | 0.0% | $5.75 | -25.1% | COM | 74017N105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,732 | $1.752M | 0.0% | $101.03 | +0.3% | COM | 12769G100 |
| — | MERSANA THERAPEUTICS INC | 278,798 | $1.734M | 0.0% | $11.15 | — | COM | 59045L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,772 | $1.733M | 0.0% | $131.27 | +30.7% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 19,100 | $1.729M | 0.0% | $54.89 | +32.7% | SH BEN INT | 29476L107 |
| — | CEL-SCI CORP | 241,955 | $1.718M | 0.0% | $12.51 | — | COM PAR NEW | 150837607 |
| — | INHIBRX INC | 38,913 | $1.699M | 0.0% | $43.66 | — | COM | 45720L107 |
| — | AZEK CO INC | 36,483 | $1.687M | 0.0% | $37.15 | — | CL A | 05478C105 |
| — | EBANG INTL HLDGS INC | 1,625,111 | $1.674M | 0.0% | $2.24 | — | CL A SHS | G3R33A106 |
| ALK | ALASKA AIR GROUP INC | 32,082 | $1.671M | 0.0% | $55.17 | -1.9% | COM | 011659109 |
| AKBA | AKEBIA THERAPEUTICS INC | 738,075 | $1.668M | 0.0% | $4.81 | -43.3% | COM | 00972D105 |
| — | FORMA THERAPEUTICS HLDGS INC | 116,852 | $1.662M | 0.0% | $21.01 | — | SHS | 34633R104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 75,713 | $1.661M | 0.0% | $24.51 | 0.0% | COM | 35104E100 |
| WY | WEYERHAEUSER CO MTN BE | 40,256 | $1.658M | 0.0% | $25.14 | +27.2% | COM | 962166104 |
| CUBI | CUSTOMERS BANCORP INC | 25,339 | $1.656M | 0.0% | $29.53 | +85.9% | COM | 23204G100 |
| HOMB | HOME BANCSHARES INC | 67,980 | $1.655M | 0.0% | $22.41 | +9.9% | COM | 436893200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 66,547 | $1.653M | 0.0% | $38.83 | -28.9% | COM | 80706P103 |
| CASH | META FINL GROUP INC | 27,647 | $1.649M | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| — | PACIFIC PREMIER BANCORP | 41,114 | $1.646M | 0.0% | $37.44 | — | COM | 69478X105 |
| MGM | MGM RESORTS INTERNATIONAL | 36,634 | $1.644M | 0.0% | $39.23 | +14.4% | COM | 552953101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,295 | $1.644M | 0.0% | $48.64 | +6.5% | COM | 269796108 |
| — | IGM BIOSCIENCES INC | 56,057 | $1.644M | 0.0% | $52.91 | — | COM | 449585108 |
| — | CATALENT INC | 12,834 | $1.643M | 0.0% | $101.16 | — | COM | 148806102 |
| TFIN | TRIUMPH BANCORP INC | 13,727 | $1.635M | 0.0% | $68.59 | +74.7% | COM | 89679E300 |
| BCAB | BIOATLA INC | 83,078 | $1.631M | 0.0% | $33.90 | -24.5% | COM | 09077B104 |
| EXR | EXTRA SPACE STORAGE INC | 7,184 | $1.629M | 0.0% | $97.22 | +72.1% | COM | 30225T102 |
| MVIS | MICROVISION INC DEL | 324,564 | $1.626M | 0.0% | $9.55 | -16.7% | COM | 594960304 |
| A | AGILENT TECHNOLOGIES INC | 10,175 | $1.624M | 0.0% | $105.93 | +42.9% | COM | 00846U101 |
| IMVT | IMMUNOVANT INC | 189,926 | $1.618M | 0.0% | $26.01 | -68.3% | COM | 45258J102 |
| CNC | CENTENE CORP DEL | 19,613 | $1.616M | 0.0% | $63.39 | +15.6% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 6,773 | $1.597M | 0.0% | $185.90 | +11.0% | COM | 256677105 |
| CBU | COMMUNITY BK SYS INC | 21,153 | $1.575M | 0.0% | $58.64 | +8.6% | COM | 203607106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,547 | $1.569M | 0.0% | $966.75 | +9.3% | COM | G9618E107 |
| CCL | CARNIVAL CORP | 77,939 | $1.568M | 0.0% | $24.51 | -12.7% | COMMON STOCK | 143658300 |
| SFNC | SIMMONS 1ST NATL CORP | 52,811 | $1.562M | 0.0% | $26.68 | +13.8% | CL A $1 PAR | 828730200 |
| KIM | KIMCO RLTY CORP | 62,988 | $1.553M | 0.0% | $16.24 | +17.9% | COM | 49446R109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 228,588 | $1.548M | 0.0% | $4.41 | +49.2% | COM | 14888U101 |
| D | DOMINION ENERGY INC | 19,690 | $1.547M | 0.0% | $61.61 | +0.9% | COM | 25746U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,187 | $1.536M | 0.0% | $18.69 | +12.9% | COM | 50077B207 |
| HTH | HILLTOP HOLDINGS INC | 43,479 | $1.528M | 0.0% | $30.56 | +15.1% | COM | 432748101 |
| LEN/B | LENNAR CORP | 15,978 | $1.528M | 0.0% | $41.51 | +84.0% | CL B | 526057302 |
| RNAM | AVIDITY BIOSCIENCES INC | 64,207 | $1.526M | 0.0% | $24.27 | -1.6% | COM | 05370A108 |
| GRBK | GREEN BRICK PARTNERS INC | 49,953 | $1.515M | 0.0% | $16.11 | +62.9% | COM | 392709101 |
| MOG/A | MOOG INC | 18,700 | $1.514M | 0.0% | $54.11 | +37.9% | CL A | 615394202 |
| — | CHIMERIX INC | 234,631 | $1.509M | 0.0% | $7.87 | — | COM | 16934W106 |
| DAL | DELTA AIR LINES INC DEL | 38,597 | $1.508M | 0.0% | $39.84 | -2.3% | COM | 247361702 |
| ANAB | ANAPTYSBIO INC | 43,362 | $1.507M | 0.0% | $26.58 | +19.3% | COM | 032724106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,620 | $1.501M | 0.0% | $131.47 | +8.2% | COM | 43300A203 |
| CATY | CATHAY GEN BANCORP | 34,895 | $1.5M | 0.0% | $30.56 | +23.1% | COM | 149150104 |
| — | ALBIREO PHARMA INC | 64,288 | $1.497M | 0.0% | $30.50 | — | COM | 01345P106 |
| PENN | PENN NATL GAMING INC | 28,719 | $1.489M | 0.0% | $74.78 | -18.9% | COM | 707569109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 52,112 | $1.481M | 0.0% | $22.68 | +8.7% | COM | 22663K107 |
| VTRS | VIATRIS INC | 108,853 | $1.473M | 0.0% | $12.38 | -10.2% | COM | 92556V106 |
| AZO | AUTOZONE INC | 701 | $1.47M | 0.0% | $1214.51 | +53.3% | COM | 053332102 |
| VICI | VICI PPTYS INC | 48,590 | $1.463M | 0.0% | $19.84 | +16.7% | COM | 925652109 |
| — | GREAT WESTERN BANCORP INC | 43,083 | $1.463M | 0.0% | $29.09 | — | COM | 391416104 |
| TECH | BIO-TECHNE CORP | 2,820 | $1.459M | 0.0% | $119.96 | +0.3% | COM | 09073M104 |
| BAX | BAXTER INTL INC | 16,830 | $1.445M | 0.0% | $74.18 | -1.4% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 33,601 | $1.439M | 0.0% | $48.20 | -9.4% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 6,228 | $1.429M | 0.0% | $109.50 | +62.8% | COM | 59522J103 |
| — | ACCELERATE DIAGNOSTICS INC | 273,311 | $1.427M | 0.0% | $7.12 | — | COM | 00430H102 |
| EBC | EASTERN BANKSHARES INC | 70,129 | $1.415M | 0.0% | $15.33 | +20.7% | COM | 27627N105 |
| INVH | INVITATION HOMES INC | 30,952 | $1.403M | 0.0% | $25.44 | +41.7% | COM | 46187W107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,017 | $1.401M | 0.0% | $80.04 | +9.7% | COM | 12541W209 |
| — | MAXAR TECHNOLOGIES INC | 46,405 | $1.37M | 0.0% | $29.19 | — | COM | 57778K105 |
| — | SANTANDER CONSUMER USA HLDGS | 31,794 | $1.336M | 0.0% | $22.25 | — | COM | 80283M101 |
| VIRT | VIRTU FINL INC | 46,254 | $1.334M | 0.0% | $26.65 | +2.3% | CL A | 928254101 |
| — | DUKE REALTY CORP | 20,312 | $1.333M | 0.0% | $40.47 | — | COM | 264411505 |
| — | VERITEX HLDGS INC | 33,507 | $1.333M | 0.0% | $32.75 | — | COM | 923451108 |
| — | PRAXIS PRECISION MEDICINES I | 67,491 | $1.33M | 0.0% | $19.71 | — | COM | 74006W108 |
| FCX | FREEPORT-MCMORAN INC | 31,713 | $1.323M | 0.0% | $33.29 | +7.5% | CL B | 35671D857 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,012 | $1.318M | 0.0% | $87.00 | +23.9% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 773 | $1.312M | 0.0% | $992.21 | +52.4% | COM | 592688105 |
| SUI | SUN CMNTYS INC | 6,221 | $1.306M | 0.0% | $149.23 | — | COM | 866674104 |
| MDXG | MIMEDX GROUP INC | 215,626 | $1.302M | 0.0% | $8.37 | -17.0% | COM | 602496101 |
| — | RIGEL PHARMACEUTICALS INC | 486,291 | $1.289M | 0.0% | $3.03 | — | COM | 766559603 |
| RMD | RESMED INC | 4,897 | $1.276M | 0.0% | $188.72 | +32.6% | COM | 761152107 |
| MCK | MCKESSON CORP | 5,132 | $1.276M | 0.0% | $161.85 | +32.7% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 5,306 | $1.266M | 0.0% | $27.45 | +48.3% | COM | 892356106 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,855 | $1.262M | 0.0% | $48.79 | +55.6% | COM | 81768T108 |
| UPLD | UPLAND SOFTWARE INC | 70,312 | $1.261M | 0.0% | $36.54 | -30.4% | COM | 91544A109 |
| CVBF | CVB FINL CORP | 58,748 | $1.258M | 0.0% | $17.34 | -0.6% | COM | 126600105 |
| WSBC | WESBANCO INC | 35,641 | $1.247M | 0.0% | $32.64 | +7.7% | COM | 950810101 |
| — | Y-MABS THERAPEUTICS INC | 76,576 | $1.241M | 0.0% | $24.01 | — | COM | 984241109 |
| ESS | ESSEX PPTY TR INC | 3,491 | $1.23M | 0.0% | $217.85 | +33.8% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 2,959 | $1.22M | 0.0% | $299.92 | +29.5% | COM | 90384S303 |
| — | APTIV PLC | 7,366 | $1.215M | 0.0% | $138.76 | — | SHS | G6095L109 |
| — | SUTRO BIOPHARMA INC | 81,129 | $1.207M | 0.0% | $20.29 | — | COM | 869367102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,960 | $1.202M | 0.0% | $26.38 | -9.3% | SHS | G66721104 |
| GPOR | GULFPORT ENERGY CORP | 16,557 | $1.193M | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| — | PRECISION BIOSCIENCES INC | 161,018 | $1.192M | 0.0% | $8.86 | — | COM | 74019P108 |
| — | AKERO THERAPEUTICS INC | 56,159 | $1.188M | 0.0% | $26.59 | — | COM | 00973Y108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 56,850 | $1.179M | 0.0% | $25.27 | -21.2% | COM | 03969K108 |
| BBY | BEST BUY INC | 11,604 | $1.179M | 0.0% | $83.73 | +12.0% | COM | 086516101 |
| OGN | ORGANON & CO | 38,660 | $1.177M | 0.0% | $26.54 | +1.6% | COMMON STOCK | 68622V106 |
| DASH | DOORDASH INC | 7,889 | $1.175M | 0.0% | $174.12 | +8.7% | CL A | 25809K105 |
| PARR | PAR PAC HOLDINGS INC | 71,149 | $1.173M | 0.0% | $15.05 | +0.3% | COM | 69888T207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,489 | $1.167M | 0.0% | $274.85 | +55.0% | COM | 955306105 |
| — | VERASTEM INC | 565,562 | $1.159M | 0.0% | $3.26 | — | COM | 92337C104 |
| WYNN | WYNN RESORTS LTD | 13,623 | $1.158M | 0.0% | $108.42 | -20.6% | COM | 983134107 |
| — | RUBIUS THERAPEUTICS INC | 119,669 | $1.158M | 0.0% | $20.28 | — | COM | 78116T103 |
| — | FIRST MIDWEST BANCORP DEL | 56,363 | $1.154M | 0.0% | $19.88 | — | COM | 320867104 |
| — | BRIGHAM MINERALS INC CL A | 54,648 | $1.153M | 0.0% | $21.20 | — | COM | 10918L103 |
| DIS | DISNEY WALT CO | 7,446 | $1.153M | 0.0% | $167.05 | -5.5% | COM | 254687106 |
| — | KEZAR LIFE SCIENCES INC | 67,823 | $1.134M | 0.0% | $16.72 | — | COM | 49372L100 |
| CAT | CATERPILLAR INC | 5,476 | $1.132M | 0.0% | $166.82 | +11.9% | COM | 149123101 |
| TBBK | BANCORP INC DEL | 44,552 | $1.128M | 0.0% | $22.21 | +29.7% | COM | 05969A105 |
| MATX | MATSON INC | 12,493 | $1.125M | 0.0% | $49.38 | +63.1% | COM | 57686G105 |
| AAP | ADVANCE AUTO PARTS INC | 4,679 | $1.122M | 0.0% | $147.48 | +39.3% | COM | 00751Y106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 111,594 | $1.114M | 0.0% | $24.06 | -53.3% | COM | 76243J105 |
| FBNC | FIRST BANCORP N C | 24,373 | $1.114M | 0.0% | $37.76 | +12.6% | COM | 318910106 |
| STOK | STOKE THERAPEUTICS INC | 46,441 | $1.114M | 0.0% | $47.01 | -49.2% | COM | 86150R107 |
| — | RITE AID CORP | 75,117 | $1.103M | 0.0% | $16.06 | — | COM | 767754872 |
| LKFN | LAKELAND FINL CORP | 13,721 | $1.1M | 0.0% | $51.86 | +26.8% | COM | 511656100 |
| CHWY | CHEWY INC | 18,649 | $1.1M | 0.0% | $75.77 | -13.7% | CL A | 16679L109 |
| PCVX | VAXCYTE INC | 46,256 | $1.1M | 0.0% | $25.14 | -7.5% | COM | 92243G108 |
| HOPE | HOPE BANCORP INC | 74,745 | $1.099M | 0.0% | $12.68 | +16.5% | COM | 43940T109 |
| CGEM | CULLINAN ONCOLOGY INC | 71,139 | $1.098M | 0.0% | $19.95 | 0.0% | COM | 230031106 |
| CUE | CUE BIOPHARMA INC | 97,062 | $1.098M | 0.0% | $13.83 | -6.8% | COM | 22978P106 |
| GO | GROCERY OUTLET HLDG CORP | 38,483 | $1.088M | 0.0% | $34.70 | -26.0% | COM | 39874R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,131 | $1.086M | 0.0% | $28.07 | +9.9% | COM | 04911A107 |
| FSLY | FASTLY INC | 30,579 | $1.084M | 0.0% | $54.88 | -20.8% | CL A | 31188V100 |
| CTRN | CITI TRENDS INC | 11,424 | $1.082M | 0.0% | $80.00 | -0.2% | COM | 17306X102 |
| — | LESLIES INC | 45,682 | $1.081M | 0.0% | $24.70 | — | COM | 527064109 |
| VTR | VENTAS INC | 21,126 | $1.08M | 0.0% | $39.96 | +12.9% | COM | 92276F100 |
| MCB | METROPOLITAN BK HLDG CORP | 10,112 | $1.077M | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| SFM | SPROUTS FMRS MKT INC | 36,029 | $1.069M | 0.0% | $23.53 | +6.4% | COM | 85208M102 |
| — | CHINOOK THERAPEUTICS INC | 65,364 | $1.066M | 0.0% | $14.34 | — | COM | 16961L106 |
| KMX | CARMAX INC | 8,147 | $1.061M | 0.0% | $110.45 | +26.8% | COM | 143130102 |
| VSCO | VICTORIAS SECRET AND CO | 19,073 | $1.059M | 0.0% | $59.10 | -11.8% | COMMON STOCK | 926400102 |
| VKTX | VIKING THERAPEUTICS INC | 229,119 | $1.054M | 0.0% | $6.42 | -12.7% | COM | 92686J106 |
| GE | GENERAL ELECTRIC CO | 11,116 | $1.05M | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| — | NORDSTROM INC | 46,273 | $1.047M | 0.0% | $28.20 | — | COM | 655664100 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,939 | $1.044M | 0.0% | $22.89 | +19.6% | COM | 42250P103 |
| BANR | BANNER CORP | 17,180 | $1.042M | 0.0% | $41.24 | +24.0% | COM | 06652V208 |
| — | KRONOS BIO INC | 76,468 | $1.039M | 0.0% | $13.59 | — | COM | 50107A104 |
| — | BEACON ROOFING SUPPLY INC | 18,106 | $1.038M | 0.0% | $30.45 | — | COM | 073685109 |
| MMM | 3M CO | 5,833 | $1.036M | 0.0% | $122.55 | +3.9% | COM | 88579Y101 |
| — | KINIKSA PHARMACEUTICALS LTD | 88,024 | $1.036M | 0.0% | $16.55 | — | COM CL A | G5269C101 |
| SBCF | SEACOAST BKG CORP FLA | 29,210 | $1.034M | 0.0% | $32.78 | +9.3% | COM | 811707801 |
| — | INDEPENDENT BANK GROUP INC | 14,287 | $1.031M | 0.0% | $63.16 | — | COM | 45384B106 |
| TRMK | TRUSTMARK CORP | 31,735 | $1.03M | 0.0% | $26.23 | +9.8% | COM | 898402102 |
| R | RYDER SYS INC | 12,458 | $1.027M | 0.0% | $61.97 | +35.3% | COM | 783549108 |
| SRE | SEMPRA | 7,754 | $1.026M | 0.0% | $54.97 | +0.9% | COM | 816851109 |
| MUSA | MURPHY USA INC | 5,121 | $1.02M | 0.0% | $128.75 | +36.1% | COM | 626755102 |
| CASY | CASEYS GEN STORES INC | 5,148 | $1.016M | 0.0% | $189.38 | -0.5% | COM | 147528103 |
| — | LABORATORY CORP AMER HLDGS | 3,215 | $1.01M | 0.0% | $222.93 | — | COM | 50540R409 |
| ORIC | ORIC PHARMACEUTICALS INC | 68,423 | $1.006M | 0.0% | $22.92 | -32.0% | COM | 68622P109 |
| HZO | MARINEMAX INC | 17,011 | $1.004M | 0.0% | $44.63 | +19.9% | COM | 567908108 |
| GRPN | GROUPON INC | 43,208 | $1.001M | 0.0% | $34.66 | -32.7% | COM | 399473206 |
| RKT | ROCKET COS INC | 71,149 | $996K | 0.0% | $18.40 | -23.9% | COM CL A | 77311W101 |
| LAD | LITHIA MTRS INC | 3,343 | $993K | 0.0% | $303.91 | +1.6% | COM | 536797103 |
| WMT | WALMART INC | 6,844 | $990K | 0.0% | $41.10 | +9.9% | COM | 931142103 |
| FIVE | FIVE BELOW INC | 4,784 | $990K | 0.0% | $167.98 | +17.1% | COM | 33829M101 |
| CWH | CAMPING WORLD HLDGS INC | 24,481 | $989K | 0.0% | $24.56 | +32.4% | CL A | 13462K109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,320 | $989K | 0.0% | $81.31 | -25.1% | COM | 681116109 |
| URI | UNITED RENTALS INC | 2,953 | $981K | 0.0% | $267.19 | +29.2% | COM | 911363109 |
| KR | KROGER CO | 21,642 | $980K | 0.0% | $30.83 | +24.8% | COM | 501044101 |
| DE | DEERE & CO | 2,856 | $979K | 0.0% | $263.41 | +24.7% | COM | 244199105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,134 | $979K | 0.0% | $66.38 | +57.6% | COM | 70959W103 |
| — | THE ODP CORP | 24,904 | $978K | 0.0% | $35.53 | — | COM | 88337F105 |
| DKS | DICKS SPORTING GOODS INC | 8,482 | $975K | 0.0% | $61.39 | +77.3% | COM | 253393102 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,010 | $974K | 0.0% | $41.96 | — | COM | 36467J108 |
| BURL | BURLINGTON STORES INC | 3,338 | $973K | 0.0% | $260.78 | +7.8% | COM | 122017106 |
| BIGGQ | BIG LOTS INC | 21,547 | $971K | 0.0% | $46.81 | -10.2% | COM | 089302103 |
| ZUMZ | ZUMIEZ INC | 20,163 | $968K | 0.0% | $44.18 | +3.3% | COM | 989817101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,597 | $967K | 0.0% | $156.05 | +18.0% | COM | 043436104 |
| CPT | CAMDEN PPTY TR | 5,399 | $965K | 0.0% | $87.02 | +63.6% | SH BEN INT | 133131102 |
| SSTK | SHUTTERSTOCK INC | 8,691 | $964K | 0.0% | $72.52 | +60.4% | COM | 825690100 |
| AVIR | ATEA PHARMACEUTICALS INC | 107,719 | $963K | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| FLWS | 1 800 FLOWERS COM INC | 41,075 | $960K | 0.0% | $28.84 | +0.8% | CL A | 68243Q106 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,319 | $959K | 0.0% | $42.49 | +46.9% | COM | 05550J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,522 | $958K | 0.0% | $124.11 | +5.9% | SHS USD | G50871105 |
| EYE | NATIONAL VISION HLDGS INC | 19,951 | $957K | 0.0% | $46.24 | +15.8% | COM | 63845R107 |
| SFIX | STITCH FIX INC | 50,590 | $957K | 0.0% | $40.48 | -29.2% | COM CL A | 860897107 |
| — | VISTAGEN THERAPEUTICS INC | 490,295 | $956K | 0.0% | $2.35 | — | COM | 92840H202 |
| UDR | UDR INC | 15,937 | $956K | 0.0% | $34.25 | +40.1% | COM | 902653104 |
| SIG | SIGNET JEWELERS LIMITED | 10,973 | $955K | 0.0% | $21.52 | +306.0% | SHS | G81276100 |
| DBI | DESIGNER BRANDS INC | 66,986 | $952K | 0.0% | $10.00 | +28.0% | CL A | 250565108 |
| ACI | ALBERTSONS COS INC | 31,442 | $949K | 0.0% | $11.44 | +87.4% | COMMON STOCK | 013091103 |
| — | FOOT LOCKER INC | 21,736 | $948K | 0.0% | $47.77 | — | COM | 344849104 |
| SAH | SONIC AUTOMOTIVE INC | 19,179 | $948K | 0.0% | $45.68 | +9.7% | CL A | 83545G102 |
| ANF | ABERCROMBIE & FITCH CO | 27,205 | $948K | 0.0% | $22.76 | +71.7% | CL A | 002896207 |
| M | MACYS INC | 36,112 | $945K | 0.0% | $13.39 | +103.7% | COM | 55616P104 |
| — | GUESS INC | 39,903 | $945K | 0.0% | $19.83 | — | COM | 401617105 |
| FFBC | FIRST FINL BANCORP OH | 38,725 | $944K | 0.0% | $16.30 | +25.9% | COM | 320209109 |
| LVS | LAS VEGAS SANDS CORP | 25,061 | $943K | 0.0% | $43.95 | -16.5% | COM | 517834107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 47,668 | $943K | 0.0% | $23.20 | -5.7% | COM | 71601V105 |
| — | SANDY SPRING BANCORP INC | 19,596 | $942K | 0.0% | $44.24 | — | COM | 800363103 |
| CAL | CALERES INC | 41,481 | $941K | 0.0% | $18.89 | +19.6% | COM | 129500104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,997 | $937K | 0.0% | $19.64 | +14.9% | COM | 02553E106 |
| AN | AUTONATION INC | 7,999 | $935K | 0.0% | $73.82 | +63.0% | COM | 05329W102 |
| RNST | RENASANT CORP | 24,568 | $932K | 0.0% | $34.59 | +9.6% | COM | 75970E107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,765 | $930K | 0.0% | $133.88 | +45.2% | COM | 398905109 |
| URBN | URBAN OUTFITTERS INC | 31,606 | $928K | 0.0% | $29.78 | +6.4% | COM | 917047102 |
| — | HIBBETT INC | 12,879 | $926K | 0.0% | $61.83 | — | COM | 428567101 |
| UPBD | RENT A CTR INC NEW | 19,277 | $926K | 0.0% | $41.90 | +19.4% | COM | 76009N100 |
| — | VROOM INC | 85,425 | $922K | 0.0% | $21.23 | — | COM | 92918V109 |
| PRGO | PERRIGO CO PLC | 23,712 | $922K | 0.0% | $47.37 | -11.3% | SHS | G97822103 |
| KSS | KOHLS CORP | 18,649 | $921K | 0.0% | $42.22 | +21.0% | COM | 500255104 |
| MNRO | MONRO INC | 15,779 | $919K | 0.0% | $59.99 | -1.5% | COM | 610236101 |
| — | CERNER CORP | 9,890 | $918K | 0.0% | $66.85 | — | COM | 156782104 |
| — | MASONITE INTL CORP | 7,781 | $918K | 0.0% | $84.84 | — | COM | 575385109 |
| — | QURATE RETAIL INC | 120,809 | $918K | 0.0% | $10.19 | — | COM SER A | 74915M100 |
| BXP | BOSTON PROPERTIES INC | 7,967 | $918K | 0.0% | $77.77 | +18.0% | COM | 101121101 |
| BOOT | BOOT BARN HLDGS INC | 7,433 | $915K | 0.0% | $44.69 | +152.8% | COM | 099406100 |
| RPRX | ROYALTY PHARMA PLC | 22,933 | $914K | 0.0% | $40.76 | -4.7% | SHS CLASS A | G7709Q104 |
| AVAV | AEROVIRONMENT INC | 14,737 | $914K | 0.0% | $101.20 | -19.7% | COM | 008073108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,475 | $910K | 0.0% | $36.01 | +6.8% | COM | 459044103 |
| PVH | PVH CORPORATION | 8,535 | $910K | 0.0% | $102.83 | +5.5% | COM | 693656100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,582 | $904K | 0.0% | $23.16 | +81.6% | COM | 00402L107 |
| — | PARTY CITY HOLDCO INC | 161,956 | $902K | 0.0% | $6.21 | — | COM | 702149105 |
| REAL | THE REALREAL INC | 77,592 | $901K | 0.0% | $18.20 | -27.7% | COM | 88339P101 |
| GME | GAMESTOP CORP NEW | 6,071 | $901K | 0.0% | $26.33 | +72.7% | CL A | 36467W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,021 | $892K | 0.0% | $126.75 | -0.4% | COM | 98956P102 |
| — | BIG 5 SPORTING GOODS CORP | 46,880 | $891K | 0.0% | $23.91 | — | COM | 08915P101 |
| IVVD | ADAGIO THERAPEUTICS INC | 122,644 | $890K | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| — | POSHMARK INC | 52,288 | $890K | 0.0% | $21.91 | — | COM CL A | 73739W104 |
| — | ZIOPHARM ONCOLOGY INC | 816,054 | $889K | 0.0% | $2.23 | — | COM | 98973P101 |
| PRCH | PORCH GROUP INC | 56,880 | $887K | 0.0% | $17.16 | +12.2% | COM | 733245104 |
| GM | GENERAL MTRS CO | 15,132 | $887K | 0.0% | $50.36 | +11.9% | COM | 37045V100 |
| DDS | DILLARDS INC | 3,606 | $884K | 0.0% | $63.03 | +230.2% | CL A | 254067101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,968 | $879K | 0.0% | $29.24 | +6.4% | COM | 28414H103 |
| SAP | SAP SE | 6,238 | $874K | 0.0% | $128.21 | — | SPON ADR | 803054204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,624 | $871K | 0.0% | $15.82 | +54.7% | COM | 084680107 |
| PLCE | CHILDRENS PL INC NEW | 10,888 | $863K | 0.0% | $58.55 | +50.2% | COM | 168905107 |
| SAVA | CASSAVA SCIENCES INC | 19,642 | $858K | 0.0% | $66.39 | -21.0% | COM | 14817C107 |
| SBH | SALLY BEAUTY HLDGS INC | 46,139 | $852K | 0.0% | $16.30 | +11.8% | COM | 79546E104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 212,975 | $852K | 0.0% | $10.15 | -24.8% | COM | 01438T106 |
| SCVL | SHOE CARNIVAL INC | 21,800 | $852K | 0.0% | $31.81 | +18.2% | COM | 824889109 |
| RVTY | PERKINELMER INC | 4,239 | $852K | 0.0% | $134.42 | +33.2% | COM | 714046109 |
| GNRC | GENERAC HLDGS INC | 2,420 | $852K | 0.0% | $342.55 | +21.1% | COM | 368736104 |
| F | FORD MTR CO DEL | 40,914 | $850K | 0.0% | $10.75 | +30.3% | COM | 345370860 |
| KALV | KALVISTA PHARMACEUTICALS INC | 64,186 | $849K | 0.0% | $22.10 | -28.0% | COM | 483497103 |
| LMND | LEMONADE INC | 20,161 | $849K | 0.0% | $100.44 | -44.0% | COM | 52567D107 |
| TDUP | THREDUP INC | 66,296 | $846K | 0.0% | $18.20 | 0.0% | CL A | 88556E102 |
| RVLV | REVOLVE GROUP INC | 15,083 | $845K | 0.0% | $43.31 | +62.3% | CL A | 76156B107 |
| VISN | COMMSCOPE HLDG CO INC | 76,303 | $842K | 0.0% | $11.78 | -6.9% | COM | 20337X109 |
| PRTS | CARPARTS COM INC | 75,176 | $842K | 0.0% | $14.65 | -6.0% | COM | 14427M107 |
| BARK | BARK INC | 199,290 | $841K | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| — | CONTEXTLOGIC INC | 269,625 | $839K | 0.0% | $4.34 | — | COM CL A | 21077C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,416 | $834K | 0.0% | $135.16 | +18.7% | COM | 030420103 |
| ANIK | ANIKA THERAPEUTICS INC | 23,278 | $834K | 0.0% | $38.26 | +4.6% | COM | 035255108 |
| — | SHIFT TECHNOLOGIES INC | 244,370 | $833K | 0.0% | $5.77 | — | CL A | 82452T107 |
| AIR | AAR CORP | 21,293 | $831K | 0.0% | $35.70 | 0.0% | COM | 000361105 |
| CVNA | CARVANA CO | 3,564 | $826K | 0.0% | $253.73 | +8.4% | CL A | 146869102 |
| FRME | FIRST MERCHANTS CORP | 19,716 | $826K | 0.0% | $33.40 | +7.6% | COM | 320817109 |
| — | CHICOS FAS INC | 153,119 | $824K | 0.0% | $5.43 | — | COM | 168615102 |
| ANNX | ANNEXON INC | 71,681 | $824K | 0.0% | $16.16 | 0.0% | COM | 03589W102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,373 | $822K | 0.0% | $67.93 | — | COM | 29472R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,304 | $821K | 0.0% | $48.60 | +13.2% | COM | 744573106 |
| STE | STERIS PLC | 3,361 | $818K | 0.0% | $176.10 | +25.0% | SHS USD | G8473T100 |
| — | ALLOVIR INC | 63,066 | $816K | 0.0% | $20.27 | — | COM | 019818103 |
| WPC | WP CAREY INC | 9,930 | $815K | 0.0% | $70.75 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 15,540 | $813K | 0.0% | $26.48 | +51.5% | COM | 46284V101 |
| PETS | PETMED EXPRESS INC | 32,140 | $812K | 0.0% | $32.91 | -15.9% | COM | 716382106 |
| — | GENERATION BIO CO | 114,516 | $811K | 0.0% | $18.34 | — | COM | 37148K100 |
| BKE | BUCKLE INC | 19,106 | $808K | 0.0% | $23.13 | +21.1% | COM | 118440106 |
| MOS | MOSAIC CO NEW | 20,523 | $806K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 17,234 | $799K | 0.0% | $37.91 | +15.3% | COM | 87165B103 |
| JELD | JELD-WEN HLDG INC | 29,984 | $790K | 0.0% | $17.48 | +48.3% | COM | 47580P103 |
| — | CONNS INC | 33,409 | $786K | 0.0% | $24.47 | — | COM | 208242107 |
| AAL | AMERICAN AIRLS GROUP INC | 43,606 | $783K | 0.0% | $22.38 | -14.3% | COM | 02376R102 |
| WM | WASTE MGMT INC DEL | 4,692 | $783K | 0.0% | $108.95 | +38.3% | COM | 94106L109 |
| EVGO | EVGO INC CL A | 78,412 | $779K | 0.0% | $10.95 | 0.0% | COM | 30052F100 |
| BBBY | OVERSTOCK COM INC DEL | 13,183 | $778K | 0.0% | $57.50 | +44.5% | COM | 690370101 |
| CRGY | CRESCENT ENERGY COMPANY CL A | 61,345 | $778K | 0.0% | $11.55 | 0.0% | COM | 44952J104 |
| — | KAMAN CORP | 17,788 | $768K | 0.0% | $41.27 | — | COM | 483548103 |
| — | TRIUMPH GROUP INC NEW | 41,268 | $765K | 0.0% | $12.03 | — | COM | 896818101 |
| RGR | STURM RUGER & CO INC | 11,241 | $765K | 0.0% | $64.38 | +12.8% | COM | 864159108 |
| WAT | WATERS CORP | 2,052 | $765K | 0.0% | $263.71 | +32.6% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 8,363 | $761K | 0.0% | $69.98 | +3.8% | COM | 30040W108 |
| GCO | GENESCO INC | 11,794 | $757K | 0.0% | $46.98 | +35.1% | COM | 371532102 |
| MPT | MEDICAL PPTYS TRUST INC | 31,983 | $756K | 0.0% | $19.69 | — | COM | 58463J304 |
| KEX | KIRBY CORP | 12,634 | $751K | 0.0% | $57.50 | -2.8% | COM | 497266106 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,636 | $750K | 0.0% | $9.91 | +32.2% | COM | 319829107 |
| WEC | WEC ENERGY GROUP INC | 7,675 | $745K | 0.0% | $77.98 | +1.8% | COM | 92939U106 |
| MCY | MERCURY GENL CORP NEW | 14,036 | $745K | 0.0% | $46.78 | +14.8% | COM | 589400100 |
| ED | CONSOLIDATED EDISON INC | 8,606 | $734K | 0.0% | $65.10 | +4.6% | COM | 209115104 |
| JLL | JONES LANG LASALLE INC | 2,721 | $733K | 0.0% | $158.27 | +62.9% | COM | 48020Q107 |
| ALB | ALBEMARLE CORP | 3,126 | $731K | 0.0% | $155.79 | +50.7% | COM | 012653101 |
| — | BERRY CORP | 86,666 | $730K | 0.0% | $8.42 | — | COM | 08579X101 |
| — | QUOTIENT TECHNOLOGY INC | 96,699 | $718K | 0.0% | $11.56 | — | COM | 749119103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,743 | $714K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 2,891 | $713K | 0.0% | $177.64 | +18.4% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 4,124 | $713K | 0.0% | $108.75 | +29.2% | COM | 74834L100 |
| — | ALLAKOS INC | 72,436 | $709K | 0.0% | $48.69 | — | COM | 01671P100 |
| BZH | BEAZER HOMES USA INC | 30,473 | $708K | 0.0% | $10.57 | +90.2% | COM | 07556Q881 |
| BANF | BANCFIRST CORP | 9,986 | $705K | 0.0% | $55.66 | +10.1% | COM | 05945F103 |
| ETN | EATON CORP PLC | 4,035 | $697K | 0.0% | $104.62 | +48.6% | SHS | G29183103 |
| GERN | GERON CORP | 569,308 | $695K | 0.0% | $1.68 | -14.8% | COM | 374163103 |
| — | COOPER COS INC | 1,657 | $694K | 0.0% | $346.79 | — | COM | 216648402 |
| — | HEARTLAND FINL USA INC | 13,667 | $692K | 0.0% | $50.02 | — | COM | 42234Q102 |
| EGBN | EAGLE BANCORP INC MD | 11,847 | $691K | 0.0% | $40.64 | +17.7% | COM | 268948106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,224 | $687K | 0.0% | $16.46 | -4.6% | COM | 84920Y106 |
| — | TRAVELCENTERS OF AMERICA INC | 13,190 | $681K | 0.0% | $36.40 | — | COM | 89421B109 |
| AMH | AMERICAN HOMES 4 RENT | 15,569 | $679K | 0.0% | $32.16 | — | CL A | 02665T306 |
| WHWK | AADI BIOSCIENCE INC | 27,967 | $675K | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| COR | AMERISOURCEBERGEN CORP | 5,029 | $668K | 0.0% | $95.62 | +22.5% | COM | 03073E105 |
| OFG | OFG BANCORP | 24,881 | $661K | 0.0% | $21.23 | +22.1% | COM | 67103X102 |
| CTMX | CYTOMX THERAPEUTICS INC | 152,369 | $660K | 0.0% | $7.92 | -26.1% | COM | 23284F105 |
| — | MGM GROWTH PPTYS LLC | 16,129 | $659K | 0.0% | $35.40 | — | CL A COM | 55303A105 |
| HOLX | HOLOGIC INC | 8,520 | $652K | 0.0% | $59.98 | +22.6% | COM | 436440101 |
| — | LIFE STORAGE INC | 4,204 | $644K | 0.0% | $103.06 | — | COM | 53223X107 |
| CNA | CNA FINL CORP | 14,583 | $643K | 0.0% | $25.43 | +27.9% | COM | 126117100 |
| CRL | CHARLES RIV LABS INTL INC | 1,697 | $639K | 0.0% | $364.01 | +6.7% | COM | 159864107 |
| EIX | EDISON INTL | 9,245 | $631K | 0.0% | $48.50 | +8.5% | COM | 281020107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,266 | $625K | 0.0% | $40.67 | +7.1% | COM | 293712105 |
| OCFC | OCEANFIRST FINL CORP | 28,107 | $624K | 0.0% | $17.69 | +1.7% | COM | 675234108 |
| — | CYRUSONE INC | 6,917 | $621K | 0.0% | $70.27 | — | COM | 23283R100 |
| REG | REGENCY CTRS CORP | 8,209 | $619K | 0.0% | $41.88 | +45.2% | COM | 758849103 |
| CUBE | CUBESMART | 10,834 | $617K | 0.0% | $36.20 | — | COM | 229663109 |
| AXSM | AXSOME THERAPEUTICS INC | 16,342 | $617K | 0.0% | $43.31 | -15.0% | COM | 05464T104 |
| ARVN | ARVINAS INC | 7,482 | $615K | 0.0% | $62.26 | +30.7% | COM | 04335A105 |
| REXR | REXFORD INDL RLTY INC | 7,393 | $600K | 0.0% | $52.29 | — | COM | 76169C100 |
| PSMT | PRICESMART INC | 8,192 | $599K | 0.0% | $86.21 | -18.6% | COM | 741511109 |
| BANC | BANC OF CALIFORNIA INC | 30,450 | $597K | 0.0% | $16.40 | +11.5% | COM | 05990K106 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,763 | $590K | 0.0% | $105.67 | — | SPONSORED ADS | 783513203 |
| — | ENDO INTL PLC | 156,769 | $589K | 0.0% | $3.36 | — | SHS | G30401106 |
| — | FRANCHISE GROUP INC | 11,261 | $587K | 0.0% | $35.61 | — | COM | 35180X105 |
| JCI | JOHNSON CTLS INTL PLC | 7,174 | $583K | 0.0% | $40.35 | +72.5% | SHS | G51502105 |
| NBHC | NATIONAL BK HLDGS CORP | 13,178 | $579K | 0.0% | $33.60 | +15.5% | CL A | 633707104 |
| PSN | PARSONS CORP DEL | 16,979 | $571K | 0.0% | $37.25 | -6.8% | COM | 70202L102 |
| FBK | FB FINL CORP | 12,956 | $568K | 0.0% | $35.69 | +17.4% | COM | 30257X104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,659 | $565K | 0.0% | $92.65 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO | 6,051 | $563K | 0.0% | $68.84 | +25.7% | COM | 291011104 |
| DTE | DTE ENERGY CO | 4,709 | $563K | 0.0% | $90.81 | +9.5% | COM | 233331107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,116 | $562K | 0.0% | $80.60 | — | COM | 78377T107 |
| SPRO | SPERO THERAPEUTICS INC | 34,958 | $560K | 0.0% | $16.80 | -5.5% | COM | 84833T103 |
| AEE | AMEREN CORP | 6,255 | $557K | 0.0% | $69.81 | +7.5% | COM | 023608102 |
| — | ASTRA SPACE INC | 80,016 | $555K | 0.0% | $6.94 | — | COM CL A | 04634X103 |
| MCHB | HOMESTREET INC | 10,620 | $552K | 0.0% | $48.18 | 0.0% | COM | 43785V102 |
| FE | FIRSTENERGY CORP | 13,246 | $551K | 0.0% | $31.25 | +4.3% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 4,888 | $551K | 0.0% | $44.16 | +2.2% | COM | 29364G103 |
| PPL | PPL CORP | 18,259 | $549K | 0.0% | $23.57 | +5.8% | COM | 69351T106 |
| — | ABIOMED INC | 1,529 | $549K | 0.0% | $281.72 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC | 726 | $549K | 0.0% | $599.65 | +24.8% | CL A | 090572207 |
| SWBI | SMITH & WESSON BRANDS INC | 30,689 | $546K | 0.0% | $11.92 | +73.2% | COM | 831754106 |
| — | IHS MARKIT LTD | 4,037 | $537K | 0.0% | $83.96 | — | SHS | G47567105 |
| BILL | BILL COM HLDGS INC | 2,150 | $536K | 0.0% | $153.13 | +84.6% | COM | 090043100 |
| WABC | WESTAMERICA BANCORPORATION | 9,210 | $532K | 0.0% | $50.27 | -3.6% | COM | 957090103 |
| BUSE | FIRST BUSEY CORP | 19,609 | $532K | 0.0% | $19.37 | +14.5% | COM | 319383204 |
| ROP | ROPER TECHNOLOGIES INC | 1,068 | $525K | 0.0% | $401.62 | +15.5% | COM | 776696106 |
| ZG | ZILLOW GROUP INC | 8,348 | $519K | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| TFX | TELEFLEX INCORPORATED | 1,574 | $517K | 0.0% | $355.68 | -7.1% | COM | 879369106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 293 | $512K | 0.0% | $32.31 | +9.0% | COM | 169656105 |
| — | FEDERAL RLTY INVT TR | 3,757 | $512K | 0.0% | $98.71 | — | SH BEN INT NEW | 313747206 |
| DCOM | DIME CMNTY BANCSHARES INC | 14,525 | $511K | 0.0% | $27.43 | +9.3% | COM | 25432X102 |
| IMKTA | INGLES MKTS INC | 5,921 | $511K | 0.0% | $54.77 | +34.2% | CL A | 457030104 |
| PK | PARK HOTELS & RESORTS INC | 26,880 | $507K | 0.0% | $20.68 | — | COM | 700517105 |
| NBTB | NBT BANCORP INC | 13,061 | $503K | 0.0% | $37.06 | +0.7% | COM | 628778102 |
| CRMT | AMERICAS CAR-MART INC | 4,860 | $498K | 0.0% | $141.50 | -20.3% | COM | 03062T105 |
| EGP | EASTGROUP PPTYS INC | 2,170 | $494K | 0.0% | $150.63 | — | COM | 277276101 |
| — | BROOKLINE BANCORP INC DEL | 30,454 | $493K | 0.0% | $13.55 | — | COM | 11373M107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,852 | $492K | 0.0% | $58.35 | +18.5% | COM | 740367404 |
| TCOM | TRIP COM GROUP LTD | 19,895 | $490K | 0.0% | $31.63 | — | ADS | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 9,473 | $488K | 0.0% | $46.42 | -3.9% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 2,405 | $486K | 0.0% | $134.24 | +33.0% | SHS | G8994E103 |
| PRK | PARK NATL CORP | 3,495 | $480K | 0.0% | $105.69 | +25.8% | COM | 700658107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,772 | $476K | 0.0% | $36.32 | +40.3% | COM | 14448C104 |
| CHCO | CITY HLDG CO | 5,733 | $469K | 0.0% | $66.61 | +6.6% | COM | 177835105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,134 | $465K | 0.0% | $64.83 | — | SPONSORED ADS | 45857P806 |
| — | INTRA-CELLULAR THERAPIES INC | 8,866 | $464K | 0.0% | $37.28 | — | COM | 46116X101 |
| TFSL | TFS FINL CORP | 25,967 | $464K | 0.0% | $11.04 | +22.3% | COM | 87240R107 |
| — | APARTMENT INCOME REIT CORP | 8,428 | $461K | 0.0% | $42.37 | — | COM | 03750L109 |
| COLD | AMERICOLD RLTY TR | 14,018 | $460K | 0.0% | $37.43 | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR INC | 6,934 | $459K | 0.0% | $47.95 | — | COM | 32054K103 |
| CMS | CMS ENERGY CORP | 7,045 | $458K | 0.0% | $53.23 | +1.5% | COM | 125896100 |
| APLE | APPLE HOSPITALITY REIT INC | 28,042 | $453K | 0.0% | $15.22 | — | COM | 03784Y200 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,427 | $453K | 0.0% | $42.12 | — | COM | 637417106 |
| — | STORE CAP CORP | 13,127 | $452K | 0.0% | $29.74 | — | COM | 862121100 |
| PCRX | PACIRA BIOSCIENCES INC | 7,454 | $449K | 0.0% | $51.36 | +7.3% | COM | 695127100 |
| CNOB | CONNECTONE BANCORP INC | 13,738 | $449K | 0.0% | $21.47 | +35.2% | COM | 20786W107 |
| HFWA | HERITAGE FINL CORP WASH | 18,335 | $448K | 0.0% | $26.04 | -5.2% | COM | 42722X106 |
| SHOP | SHOPIFY INC | 321 | $442K | 0.0% | $148.62 | -1.7% | CL A | 82509L107 |
| — | PGT INNOVATIONS INC | 19,514 | $439K | 0.0% | $16.99 | — | COM | 69336V101 |
| RCEL | AVITA MEDICAL INC | 36,178 | $433K | 0.0% | $19.68 | -22.5% | COM | 05380C102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,340 | $432K | 0.0% | $36.57 | +13.0% | COM | 84470P109 |
| RSG | REPUBLIC SVCS INC | 3,101 | $432K | 0.0% | $89.71 | +40.5% | COM | 760759100 |
| JBLU | JETBLUE AWYS CORP | 30,215 | $430K | 0.0% | $16.24 | -9.5% | COM | 477143101 |
| FFWM | FIRST FNDTN INC | 17,263 | $429K | 0.0% | $21.76 | +17.3% | COM | 32026V104 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,467 | $428K | 0.0% | $44.23 | — | COM | 024835100 |
| RBLX | ROBLOX CORP | 4,124 | $425K | 0.0% | $86.81 | +11.9% | CL A | 771049103 |
| YUM | YUM BRANDS INC | 3,055 | $424K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 15,096 | $421K | 0.0% | $20.96 | +14.6% | COM | 15189T107 |
| STAG | STAG INDL INC | 8,698 | $417K | 0.0% | $35.07 | — | COM | 85254J102 |
| PH | PARKER-HANNIFIN CORP | 1,307 | $416K | 0.0% | $234.58 | +24.8% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,174 | $410K | 0.0% | $224.65 | +37.1% | COM | 773903109 |
| XRAY | DENTSPLY SIRONA INC | 7,348 | $410K | 0.0% | $59.47 | -7.5% | COM | 24906P109 |
| AME | AMETEK INC | 2,767 | $407K | 0.0% | $115.86 | +14.9% | COM | 031100100 |
| BRX | BRIXMOR PPTY GROUP INC | 15,944 | $405K | 0.0% | $18.39 | — | COM | 11120U105 |
| — | PAE INC | 39,847 | $396K | 0.0% | $8.59 | — | COM CL A | 69290Y109 |
| — | HEALTHCARE TR AMER INC | 11,751 | $392K | 0.0% | $27.24 | — | CL A | 42225P501 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,709 | $388K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| MTN | VAIL RESORTS INC | 1,173 | $385K | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| — | BRYN MAWR BK CORP | 8,551 | $385K | 0.0% | $44.06 | — | COM | 117665109 |
| PEB | PEBBLEBROOK HOTEL TR | 17,172 | $384K | 0.0% | $23.26 | — | COM | 70509V100 |
| EVRG | EVERGY INC | 5,560 | $381K | 0.0% | $48.99 | +12.0% | COM | 30034W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,825 | $379K | 0.0% | $33.89 | — | COM | 681936100 |
| STBA | S & T BANCORP INC | 11,878 | $374K | 0.0% | $30.35 | +2.4% | COM | 783859101 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $374K | 0.0% | $60.76 | +29.1% | COM | 68902V107 |
| KRC | KILROY RLTY CORP | 5,628 | $374K | 0.0% | $63.44 | — | COM | 49427F108 |
| LNT | ALLIANT ENERGY CORP | 6,091 | $374K | 0.0% | $45.91 | +9.0% | COM | 018802108 |
| CPF | CENTRAL PAC FINL CORP | 13,086 | $369K | 0.0% | $18.64 | +21.4% | COM | 154760409 |
| ARKO | ARKO CORP | 41,936 | $368K | 0.0% | $9.32 | -4.1% | COM | 041242108 |
| WMK | WEIS MKTS INC | 5,592 | $368K | 0.0% | $48.46 | +15.5% | COM | 948849104 |
| VNO | VORNADO RLTY TR | 8,743 | $366K | 0.0% | $42.22 | — | SH BEN INT | 929042109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,000 | $364K | 0.0% | $12.23 | — | COM | 867892101 |
| EFX | EQUIFAX INC | 1,235 | $362K | 0.0% | $174.90 | +54.5% | COM | 294429105 |
| HSIC | HENRY SCHEIN INC | 4,661 | $361K | 0.0% | $75.94 | +0.7% | COM | 806407102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,017 | $360K | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,422 | $354K | 0.0% | $66.52 | +1.8% | COM | 030506109 |
| NIC | NICOLET BANKSHARES INC | 4,125 | $354K | 0.0% | $74.41 | -0.8% | COM | 65406E102 |
| CHDN | CHURCHILL DOWNS INC | 1,464 | $353K | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| QCRH | QCR HOLDINGS INC | 6,259 | $351K | 0.0% | $42.63 | +27.0% | COM | 74727A104 |
| HAFC | HANMI FINL CORP | 14,762 | $350K | 0.0% | $17.31 | +29.1% | COM | 410495204 |
| BY | BYLINE BANCORP INC | 12,718 | $348K | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| ROKU | ROKU INC | 1,524 | $348K | 0.0% | $324.47 | -16.9% | COM CL A | 77543R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,044 | $345K | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| LQDT | LIQUIDITY SVCS INC | 15,453 | $341K | 0.0% | $18.22 | +22.2% | COM | 53635B107 |
| TCBK | TRICO BANCSHARES | 7,882 | $339K | 0.0% | $44.51 | -1.3% | COM | 896095106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,283 | $337K | 0.0% | $184.31 | — | COM | 45781V101 |
| ATO | ATMOS ENERGY CORP | 3,212 | $337K | 0.0% | $85.82 | -0.4% | COM | 049560105 |
| PEBO | PEOPLES BANCORP INC | 10,501 | $334K | 0.0% | $30.59 | +5.1% | COM | 709789101 |
| — | TRISTATE CAP HLDGS INC | 10,881 | $329K | 0.0% | $22.91 | — | COM | 89678F100 |
| AES | AES CORP | 13,462 | $327K | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| — | NEKTAR THERAPEUTICS | 24,239 | $327K | 0.0% | $16.20 | — | COM | 640268108 |
| TRNO | TERRENO RLTY CORP | 3,787 | $323K | 0.0% | $60.08 | — | COM | 88146M101 |
| NI | NISOURCE INC | 11,686 | $323K | 0.0% | $21.69 | +2.3% | COM | 65473P105 |
| HTHT | HUAZHU GROUP LTD | 8,618 | $322K | 0.0% | $37.36 | — | SPONSORED ADS | 44332N106 |
| CUZ | COUSINS PPTYS INC | 7,982 | $322K | 0.0% | $35.79 | — | COM | 222795502 |
| CHH | CHOICE HOTELS INTL INC | 2,059 | $321K | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,458 | $319K | 0.0% | $130.08 | -3.3% | CL B | 913903100 |
| CMI | CUMMINS INC | 1,448 | $316K | 0.0% | $188.06 | +9.5% | COM | 231021106 |
| DEI | DOUGLAS EMMETT INC | 9,420 | $316K | 0.0% | $32.17 | — | COM | 25960P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,522 | $313K | 0.0% | $50.72 | — | COM SHS BEN IN | 637870106 |
| SWK | STANLEY BLACK & DECKER INC | 1,650 | $311K | 0.0% | $139.89 | +13.3% | COM | 854502101 |
| — | SPIRIT RLTY CAP INC NEW | 6,395 | $308K | 0.0% | $44.51 | — | COM | 84860W300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,854 | $307K | 0.0% | $23.46 | -5.9% | CL A | 69608A108 |
| RYN | RAYONIER INC | 7,590 | $306K | 0.0% | $33.55 | — | COM | 754907103 |
| — | REATA PHARMACEUTICALS INC | 11,450 | $302K | 0.0% | $76.53 | — | CL A | 75615P103 |
| REX | REX AMERICAN RES CORP | 3,146 | $302K | 0.0% | $14.69 | +4.0% | COM | 761624105 |
| BNTX | BIONTECH SE | 1,162 | $300K | 0.0% | $258.18 | — | SPONSORED ADS | 09075V102 |
| TMP | TOMPKINS FINL CORP | 3,559 | $297K | 0.0% | $66.03 | +5.6% | COM | 890110109 |
| BYD | BOYD GAMING CORP | 4,516 | $296K | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| UEC | URANIUM ENERGY CORP | 87,823 | $294K | 0.0% | $3.11 | +23.6% | COM | 916896103 |
| — | LAKELAND BANCORP INC | 15,254 | $290K | 0.0% | $17.43 | — | COM | 511637100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,222 | $289K | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| HGV | HILTON GRAND VACATIONS INC | 5,429 | $283K | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| UWMC | UWM HOLDINGS CORPORATION | 47,845 | $283K | 0.0% | $7.87 | -14.2% | COM CL A | 91823B109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,585 | $281K | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| — | FIRST BANCSHARES INC MS | 7,240 | $280K | 0.0% | $38.67 | — | COM | 318916103 |
| NIO | NIO INC | 8,795 | $279K | 0.0% | $31.72 | — | SPON ADS | 62914V106 |
| ONEW | ONEWATER MARINE INC CL A | 4,551 | $277K | 0.0% | $46.28 | +5.7% | COM | 68280L101 |
| FTV | FORTIVE CORP | 3,629 | $277K | 0.0% | $51.01 | +8.8% | COM | 34959J108 |
| NX | QUANEX BLDG PRODS CORP | 10,970 | $272K | 0.0% | $13.35 | +57.6% | COM | 747619104 |
| HBNC | HORIZON BANCORP INC | 13,037 | $272K | 0.0% | $19.65 | 0.0% | COM | 440407104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,947 | $268K | 0.0% | $25.78 | +12.8% | COM | 915271100 |
| — | SL GREEN RLTY CORP | 3,726 | $267K | 0.0% | $73.17 | — | COM | 78440X804 |
| NPK | NATIONAL PRESTO INDS INC | 3,232 | $265K | 0.0% | $87.83 | -4.6% | COM | 637215104 |
| DOV | DOVER CORP | 1,457 | $265K | 0.0% | $123.00 | +30.8% | COM | 260003108 |
| ADC | AGREE RLTY CORP | 3,700 | $264K | 0.0% | $70.54 | — | COM | 008492100 |
| NRG | NRG ENERGY INC | 6,087 | $262K | 0.0% | $37.59 | -7.0% | COM | 629377508 |
| MKC | MCCORMICK & CO INC | 2,691 | $260K | 0.0% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| FFIC | FLUSHING FINL CORP | 10,583 | $257K | 0.0% | $16.01 | +17.8% | COM | 343873105 |
| IR | INGERSOLL RAND INC | 4,126 | $255K | 0.0% | $46.52 | +21.8% | COM | 45687V106 |
| — | ALLEGIANCE BANCSHARES INC | 6,053 | $255K | 0.0% | $40.50 | — | COM | 01748H107 |
| KRG | KITE RLTY GROUP TR | 11,721 | $255K | 0.0% | $21.76 | — | COM | 49803T300 |
| DVA | DAVITA INC | 2,194 | $250K | 0.0% | $124.79 | -13.9% | COM | 23918K108 |
| VFC | V F CORP | 3,398 | $249K | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| HIW | HIGHWOODS PPTYS INC | 5,595 | $249K | 0.0% | $43.68 | — | COM | 431284108 |
| — | JACOBS ENGR GROUP INC | 1,788 | $249K | 0.0% | $129.82 | — | COM | 469814107 |
| WASH | WASHINGTON TR BANCORP INC | 4,398 | $248K | 0.0% | $36.04 | +16.4% | COM | 940610108 |
| — | HEALTHCARE RLTY TR | 7,813 | $247K | 0.0% | $30.27 | — | COM | 421946104 |
| FIVN | FIVE9 INC | 1,792 | $246K | 0.0% | $170.49 | -13.2% | COM | 338307101 |
| PCTY | PAYLOCITY HLDG CORP | 1,035 | $244K | 0.0% | $240.55 | +10.3% | COM | 70438V106 |
| SABR | SABRE CORP | 28,366 | $244K | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| IEX | IDEX CORP | 1,024 | $242K | 0.0% | $190.61 | +13.1% | COM | 45167R104 |
| PWR | QUANTA SVCS INC | 2,114 | $242K | 0.0% | $82.91 | +38.1% | COM | 74762E102 |
| — | REVANCE THERAPEUTICS INC | 14,724 | $240K | 0.0% | $22.40 | — | COM | 761330109 |
| — | SIX FLAGS ENTMT CORP NEW | 5,595 | $238K | 0.0% | $42.54 | — | COM | 83001A102 |
| POOL | POOL CORP | 418 | $237K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,261 | $236K | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| — | HARBORONE BANCORP INC NEW | 15,701 | $233K | 0.0% | $13.66 | — | COM | 41165Y100 |
| WAB | WABTEC | 2,529 | $233K | 0.0% | $76.12 | +17.7% | COM | 929740108 |
| — | LXP INDUSTRIAL TRUST | 14,908 | $233K | 0.0% | $11.40 | — | COM | 529043101 |
| TRIP | TRIPADVISOR INC | 8,397 | $229K | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| FULC | FULCRUM THERAPEUTICS INC | 12,971 | $229K | 0.0% | $19.81 | 0.0% | COM | 359616109 |
| SRCE | 1ST SOURCE CORP | 4,612 | $229K | 0.0% | $47.35 | — | COM | 336901103 |
| GWW | GRAINGER W W INC | 438 | $227K | 0.0% | $377.22 | +19.9% | COM | 384802104 |
| — | SPIRIT AIRLS INC | 10,350 | $226K | 0.0% | $21.84 | — | COM | 848577102 |
| SE | SEA LTD | 1,010 | $226K | 0.0% | $297.48 | — | SPONSORD ADS | 81141R100 |
| — | HOWARD HUGHES CORP | 2,220 | $226K | 0.0% | $95.87 | — | COM | 44267D107 |
| IBCP | INDEPENDENT BK CORP MICH | 9,403 | $224K | 0.0% | $17.87 | +8.4% | COM | 453838609 |
| AA | ALCOA CORP | 3,722 | $222K | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,861 | $220K | 0.0% | $19.36 | +2.3% | COM | 597742105 |
| — | DIGITALBRIDGE GROUP INC CL A | 26,438 | $220K | 0.0% | $7.91 | — | COM | 25401T108 |
| — | PHYSICIANS RLTY TR | 11,673 | $220K | 0.0% | $17.97 | — | COM | 71943U104 |
| XYL | XYLEM INC | 1,825 | $219K | 0.0% | $94.12 | +25.4% | COM | 98419M100 |
| INVA | INNOVIVA INC | 12,641 | $218K | 0.0% | $15.34 | +11.1% | COM | 45781M101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,394 | $218K | 0.0% | $10.19 | — | ADR | 585464100 |
| PCH | POTLATCHDELTIC CORPORATION | 3,601 | $217K | 0.0% | $53.24 | — | COM | 737630103 |
| CORT | CORCEPT THERAPEUTICS INC | 10,913 | $216K | 0.0% | $20.29 | 0.0% | COM | 218352102 |
| GRMN | GARMIN LTD | 1,584 | $216K | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| DPZ | DOMINOS PIZZA INC | 379 | $214K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| GDS | GDS HLDGS LTD | 4,530 | $214K | 0.0% | $56.66 | — | SPONSORED ADS | 36165L108 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,582 | $212K | 0.0% | $57.54 | 0.0% | COM | 390905107 |
| BNL | BROADSTONE NET LEASE INC | 8,528 | $212K | 0.0% | $23.39 | — | COM | 11135E203 |
| THFF | FIRST FINL CORP IND | 4,679 | $212K | 0.0% | $36.20 | +4.4% | COM | 320218100 |
| — | OUTFRONT MEDIA INC | 7,817 | $210K | 0.0% | $24.05 | — | COM | 69007J106 |
| GPC | GENUINE PARTS CO | 1,484 | $208K | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| BMRC | BANK MARIN BANCORP | 5,571 | $207K | 0.0% | $30.94 | 0.0% | COM | 063425102 |
| DRI | DARDEN RESTAURANTS INC | 1,353 | $204K | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,364 | $204K | 0.0% | $54.92 | +8.1% | COM | 74112D101 |
| — | PS BUSINESS PKS INC CALIF | 1,110 | $204K | 0.0% | $147.95 | — | COM | 69360J107 |
| — | HUDSON PAC PPTYS INC | 8,185 | $202K | 0.0% | $27.34 | — | COM | 444097109 |
| SKYW | SKYWEST INC | 5,127 | $201K | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,908 | $201K | 0.0% | $26.84 | +13.0% | COM | 868459108 |
| NEM | NEWMONT CORP | 3,238 | $201K | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| BRKR | BRUKER CORP | 2,389 | $200K | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| — | UNITI GROUP INC | 14,242 | $200K | 0.0% | $10.85 | — | COM | 91325V108 |
| HTBK | HERITAGE COMM CORP | 16,633 | $199K | 0.0% | $10.34 | +12.9% | COM | 426927109 |
| MAC | MACERICH CO | 11,435 | $198K | 0.0% | $18.09 | — | COM | 554382101 |
| BTU | PEABODY ENGR CORP | 19,408 | $195K | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| HL | HECLA MNG CO | 35,829 | $187K | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,374 | $179K | 0.0% | $5.29 | -5.7% | COM STK CL A | 03168L105 |
| — | CARA THERAPEUTICS INC | 14,187 | $173K | 0.0% | $12.19 | — | COM | 140755109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,327 | $172K | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| CARS | CARS COM INC | 10,148 | $163K | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,107 | $161K | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,856 | $161K | 0.0% | $17.65 | — | COM | 78573L106 |
| CDE | COEUR MNG INC | 29,612 | $149K | 0.0% | $6.01 | 0.0% | COM | 192108504 |
| — | ANTARES PHARMA INC | 41,422 | $148K | 0.0% | $3.63 | — | COM | 036642106 |
| OCUL | OCULAR THERAPEUTIX INC | 20,022 | $140K | 0.0% | $13.09 | -40.7% | COM | 67576A100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 43,128 | $133K | 0.0% | $3.91 | — | COM SH BEN INT | 25525P107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 43,341 | $127K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | REE AUTOMOTIVE LTD | 22,874 | $127K | 0.0% | $5.55 | — | CLASS A ORD SHS | M8287R103 |
| ARAY | ACCURAY INC | 26,367 | $126K | 0.0% | $4.01 | +20.1% | COM | 004397105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 37,172 | $123K | 0.0% | $2.50 | +24.7% | COM | 18453H106 |
| — | AERIE PHARMACEUTICALS INC | 17,021 | $119K | 0.0% | $6.99 | — | COM | 00771V108 |
| GNW | GENWORTH FINL INC | 27,591 | $112K | 0.0% | $3.56 | +16.6% | COM CL A | 37247D106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,306 | $109K | 0.0% | $10.07 | — | COM | 252784301 |
| NEXT | NEXTDECADE CORP | 38,097 | $109K | 0.0% | $3.19 | +4.7% | COM | 65342K105 |
| NOK | NOKIA CORP | 17,310 | $108K | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | 22ND CENTY GROUP INC | 34,422 | $106K | 0.0% | $2.99 | — | COM | 90137F103 |
| — | MFA FINL INC | 23,221 | $106K | 0.0% | $4.56 | — | COM | 55272X102 |
| OMER | OMEROS CORP | 16,149 | $104K | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| — | CYMABAY THERAPEUTICS INC | 28,856 | $98,000 | 0.0% | $3.64 | — | COM | 23257D103 |
| — | GOHEALTH INC | 25,292 | $96,000 | 0.0% | $11.71 | — | COM CL A | 38046W105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,522 | $95,000 | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| RES | RPC INC | 20,430 | $93,000 | 0.0% | $3.83 | +17.3% | COM | 749660106 |
| — | NEW YORK MTG TR INC | 24,839 | $92,000 | 0.0% | $4.28 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,041 | $92,000 | 0.0% | $3.15 | — | COM | 46131B100 |
| WTI | W & T OFFSHORE INC | 27,521 | $89,000 | 0.0% | $3.59 | +7.1% | COM | 92922P106 |
| — | VEON LTD | 50,978 | $87,000 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,107 | $86,000 | 0.0% | $7.39 | — | COM | 00773U108 |
| — | SENSEONICS HLDGS INC | 31,030 | $83,000 | 0.0% | $3.40 | — | COM | 81727U105 |
| — | CITIUS PHARMACEUTICALS INC | 52,736 | $81,000 | 0.0% | $2.01 | — | COM | 17322U207 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,826 | $81,000 | 0.0% | $4.61 | — | COM | 65290C105 |
| — | PIERIS PHARMACEUTICALS INC | 20,547 | $78,000 | 0.0% | $5.16 | — | COM | 720795103 |
| RIG | TRANSOCEAN LTD | 28,024 | $77,000 | 0.0% | $3.61 | -6.0% | REG SHS | H8817H100 |
| — | ORBITAL ENERGY GROUP INC | 34,871 | $76,000 | 0.0% | $2.89 | — | COM | 68559A109 |
| IQ | IQIYI INC | 16,523 | $75,000 | 0.0% | $8.01 | — | SPONSORED ADS | 46267X108 |
| — | SEELOS THERAPEUTICS INC | 44,981 | $73,000 | 0.0% | $2.38 | — | COM | 81577F109 |
| — | XOS INC | 22,349 | $70,000 | 0.0% | $3.13 | — | COMMON STOCK | 98423B108 |
| — | VTV THERAPEUTICS INC | 69,067 | $69,000 | 0.0% | $1.41 | — | CL A | 918385105 |
| YPF | YPF SOCIEDAD ANONIMA | 17,192 | $66,000 | 0.0% | $4.67 | — | SPON ADR CL D | 984245100 |
| — | HIPPO HLDGS INC | 23,272 | $66,000 | 0.0% | $2.84 | — | COMMON STOCK | 433539103 |
| — | IDEANOMICS INC | 54,899 | $66,000 | 0.0% | $1.83 | — | COM | 45166V106 |
| — | CARLOTZ INC | 28,098 | $64,000 | 0.0% | $3.53 | — | COM CL A | 142552108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,172 | $63,000 | 0.0% | $2.51 | -14.3% | COM | G65773106 |
| — | HALL OF FAME RESORT & ENTMT | 40,245 | $61,000 | 0.0% | $2.48 | — | COM | 40619L102 |
| — | SECOND SIGHT MED PRODS INC | 33,985 | $55,000 | 0.0% | $2.89 | — | COM | 81362J209 |
| — | AGEAGLE AERIAL SYS INC NEW | 35,099 | $55,000 | 0.0% | $2.59 | — | COM | 00848K101 |
| — | BITNILE HOLDINGS INC | 43,341 | $52,000 | 0.0% | $1.20 | — | COM | 09175M101 |
| — | ATHENEX INC | 36,413 | $50,000 | 0.0% | $3.95 | — | COM | 04685N103 |
| — | EXELA TECHNOLOGIES INC | 56,343 | $49,000 | 0.0% | $1.53 | — | COM | 30162V409 |
| — | MULTIPLAN CORPORATION | 10,832 | $48,000 | 0.0% | $5.64 | — | COM | 62548M100 |
| — | KALA PHARMACEUTICALS INC | 39,071 | $47,000 | 0.0% | $2.08 | — | COM | 483119103 |
| — | SELECTA BIOSCIENCES INC | 14,346 | $47,000 | 0.0% | $4.16 | — | COM | 816212104 |
| — | ODONATE THERAPEUTICS INC | 35,099 | $47,000 | 0.0% | $2.70 | — | COM | 676079106 |
| — | SURGALIGN HOLDINGS INC | 60,046 | $43,000 | 0.0% | $0.72 | — | COM | 86882C105 |
| — | VINCO VENTURES INC | 17,435 | $41,000 | 0.0% | $6.42 | — | COM | 927330100 |
| — | BIONANO GENOMICS INC | 13,576 | $41,000 | 0.0% | $3.02 | — | COM | 09075F107 |
| — | MATINAS BIOPHARMA HLDGS INC | 34,402 | $35,000 | 0.0% | $1.02 | — | COM | 576810105 |
| — | RESONANT INC | 11,323 | $19,000 | 0.0% | $1.68 | — | COM | 76118L102 |
| — | ELOXX PHARMACEUTICALS INC | 26,072 | $18,000 | 0.0% | $0.69 | — | COM | 29014R103 |
| — | MCEWEN MNG INC | 19,334 | $17,000 | 0.0% | $0.88 | — | COM | 58039P107 |
| — | EXICURE INC | 28,784 | $6,000 | 0.0% | $0.21 | — | COM | 30205M101 |