CIK: 0001388167 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,369,707 | $243M | 7.5% | $177.57 * | $76.46 | +102.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 691,099 | $232M | 7.1% | $336.32 * | $47.54 | +559.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,962 | $130M | 4.0% | $3334.33 * | $29.71 | +476.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 332,925 | $97.92M | 3.0% | $294.11 * | $16.92 | +62.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,256 | $76.07M | 2.3% | $2897.09 * | $39.80 | +259.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,834 | $71.86M | 2.2% | $2893.61 * | $39.21 | +265.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 66,333 | $70.1M | 2.2% | $1056.79 * | $209.62 | +60.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 201,704 | $67.84M | 2.1% | $336.35 | $103.53 | +218.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 99,483 | $49.95M | 1.5% | $502.14 * | $120.40 | +250.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 132,046 | $48.66M | 1.5% | $368.50 * | $49.57 | +580.3% | COM | 871607107 |
| HD | HOME DEPOT INC | 116,568 | $48.38M | 1.5% | $415.01 * | $76.88 | +346.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,204 | $43.21M | 1.3% | $567.07 * | $166.95 | +274.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,390 | $42.96M | 1.3% | $667.23 * | $133.20 | +363.4% | COM | 883556102 |
| TER | TERADYNE INC | 237,354 | $38.81M | 1.2% | $163.53 * | $44.06 | +213.7% | COM | 880770102 |
| QCOM | QUALCOMM INC | 194,477 | $35.56M | 1.1% | $182.88 * | $84.17 | +73.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 250,139 | $33.87M | 1.0% | $135.40 * | $50.01 | +103.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 84,594 | $30.4M | 0.9% | $359.32 * | $104.55 | +223.1% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 257,752 | $29.64M | 0.9% | $114.99 * | $59.86 | +81.8% | COM | 253393102 |
| CRM | SALESFORCE COM INC | 116,139 | $29.52M | 0.9% | $254.14 * | $145.07 | +91.4% | COM | 79466L302 |
| V | VISA INC | 135,023 | $29.26M | 0.9% | $216.71 * | $100.78 | +106.5% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 66,521 | $28.61M | 0.9% | $430.10 * | $87.29 | +323.3% | COM NEW | 482480100 |
| TGT | TARGET CORP | 122,892 | $28.44M | 0.9% | $231.43 * | $64.12 | +234.0% | COM | 87612E106 |
| OLN | OLIN CORP | 487,753 | $28.05M | 0.9% | $57.52 * | $41.14 | +25.4% | COM PAR $1 | 680665205 |
| AMD | ADVANCED MICRO DEVICES INC | 178,696 | $25.71M | 0.8% | $143.90 * | $74.25 | +81.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 44,523 | $25.27M | 0.8% | $567.68 * | $277.78 | +75.7% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 452,887 | $24.56M | 0.8% | $54.24 * | $22.13 | +130.2% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 124,726 | $23.52M | 0.7% | $188.58 * | $91.61 | +135.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 38,076 | $22.94M | 0.7% | $602.45 * | $49.77 | +28.4% | COM | 64110L106 |
| URI | UNITED RENTALS INC | 68,356 | $22.71M | 0.7% | $332.30 * | $147.73 | +133.7% | COM | 911363109 |
| — | LAM RESEARCH CORP | 31,241 | $22.47M | 0.7% | $719.15 | $292.39 | — | COM | 512807108 |
| WMT | WALMART INC | 152,360 | $22.05M | 0.7% | $144.70 * | $26.14 | +72.8% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,226 | $20.28M | 0.6% | $62.35 * | $46.57 | +5.7% | COM | 110122108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 246,497 | $20.21M | 0.6% | $81.98 * | $64.20 | +19.9% | COM | 78467J100 |
| FTNT | FORTINET INC | 54,929 | $19.74M | 0.6% | $359.41 * | $20.03 | +228.6% | COM | 34959E109 |
| RY | ROYAL BK CDA | 180,790 | $19.21M | 0.6% | $106.28 * | $101.90 | +1.9% | COM | 780087102 |
| GNRC | GENERAC HLDGS INC | 53,545 | $18.84M | 0.6% | $351.93 * | $126.26 | +228.5% | COM | 368736104 |
| LOW | LOWES COS INC | 72,386 | $18.71M | 0.6% | $258.48 * | $139.85 | +57.2% | COM | 548661107 |
| SHOP | SHOPIFY INC | 13,560 | $18.63M | 0.6% | $1373.53 * | $149.84 | -2.5% | CL A | 82509L107 |
| LEN | LENNAR CORP | 157,566 | $18.3M | 0.6% | $116.16 * | $52.55 | +82.8% | CL A | 526057104 |
| CVS | CVS HEALTH CORP | 177,319 | $18.29M | 0.6% | $103.16 * | $54.34 | +48.1% | COM | 126650100 |
| AZO | AUTOZONE INC | 8,668 | $18.17M | 0.6% | $2096.33 * | $1068.31 | +74.3% | COM | 053332102 |
| QRVO | QORVO INC | 115,707 | $18.09M | 0.6% | $156.39 | $151.94 | +4.6% | COM | 74736K101 |
| EPAM | EPAM SYS INC | 26,779 | $17.9M | 0.6% | $668.47 * | $588.43 | +9.4% | COM | 29414B104 |
| DRI | DARDEN RESTAURANTS INC | 113,707 | $17.13M | 0.5% | $150.64 * | $123.88 | +4.3% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 200,833 | $16.89M | 0.5% | $84.10 * | $66.61 | +14.9% | COM | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,389 | $16.81M | 0.5% | $206.51 * | $87.68 | +113.3% | COM | 49338L103 |
| MCK | MCKESSON CORP | 66,804 | $16.6M | 0.5% | $248.53 * | $140.43 | +52.9% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 241,720 | $16.42M | 0.5% | $67.92 * | $43.44 | +30.4% | COM | 682189105 |
| PHM | PULTE GROUP INC | 280,216 | $16.02M | 0.5% | $57.16 * | $28.97 | +70.0% | COM | 745867101 |
| CMI | CUMMINS INC | 70,239 | $15.32M | 0.5% | $218.16 * | $173.73 | +18.5% | COM | 231021106 |
| AVGO | BROADCOM INC | 22,504 | $14.97M | 0.5% | $665.39 * | $19.38 | +167.2% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 38,911 | $14.89M | 0.5% | $382.57 * | $231.72 | +53.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 110,544 | $14.3M | 0.4% | $129.39 * | $116.12 | 0.0% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT | 175,260 | $13.46M | 0.4% | $76.78 * | $66.66 | +9.4% | COM NEW | 891160509 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,188 | $13.33M | 0.4% | $358.37 * | $125.25 | +31.8% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 48,875 | $12.49M | 0.4% | $255.49 * | $160.40 | +81.3% | CL A COM | 922475108 |
| — | LABORATORY CORP AMER HLDGS | 35,454 | $11.14M | 0.3% | $314.21 | $172.10 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 57,488 | $10.84M | 0.3% | $188.49 * | $102.86 | +65.4% | COM | 882508104 |
| AAP | ADVANCE AUTO PARTS INC | 44,660 | $10.71M | 0.3% | $239.88 * | $142.53 | +44.1% | COM | 00751Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,500 | $10.65M | 0.3% | $120.31 | $33.07 | — | SPONSORED ADS | 874039100 |
| SAIA | SAIA INC | 31,428 | $10.59M | 0.3% | $337.02 * | $208.92 | +48.6% | COM | 78709Y105 |
| — | MARATHON OIL CORP | 618,121 | $10.15M | 0.3% | $16.42 | $13.67 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 142,520 | $10.09M | 0.3% | $70.78 * | $57.35 | 0.0% | COM | 125269100 |
| DBX | DROPBOX INC | 400,026 | $9.817M | 0.3% | $24.54 * | $31.06 | -13.4% | CL A | 26210C104 |
| WDC | WESTERN DIGITAL CORP. | 150,125 | $9.79M | 0.3% | $65.21 * | $46.09 | -6.1% | COM | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 160,630 | $9.714M | 0.3% | $60.47 | $53.57 | — | CL A LTD VT SH | 112585104 |
| AN | AUTONATION INC | 79,322 | $9.27M | 0.3% | $116.87 * | $113.42 | +6.1% | COM | 05329W102 |
| CNQ | CANADIAN NAT RES LTD | 216,240 | $9.15M | 0.3% | $42.31 * | $13.45 | +24.3% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 84,286 | $9.088M | 0.3% | $107.82 * | $83.95 | +7.9% | COM | 063671101 |
| MET | METLIFE INC | 145,141 | $9.07M | 0.3% | $62.49 * | $35.51 | +56.0% | COM | 59156R108 |
| MIDD | MIDDLEBY CORP | 45,299 | $8.913M | 0.3% | $196.76 * | $170.44 | +7.0% | COM | 596278101 |
| GPN | GLOBAL PMTS INC | 64,641 | $8.739M | 0.3% | $135.19 | $84.96 | +56.0% | COM | 37940X102 |
| CNI | CANADIAN NATL RY CO | 70,950 | $8.728M | 0.3% | $123.02 * | $101.55 | +15.0% | COM | 136375102 |
| UCTT | ULTRA CLEAN HLDGS INC | 149,039 | $8.548M | 0.3% | $57.35 * | $35.24 | +47.6% | COM | 90385V107 |
| OMC | OMNICOM GROUP INC | 115,506 | $8.463M | 0.3% | $73.27 * | $68.98 | -10.9% | COM | 681919106 |
| KDP | KEURIG DR PEPPER INC | 227,109 | $8.371M | 0.3% | $36.86 * | $21.35 | +48.1% | COM | 49271V100 |
| MOH | MOLINA HEALTHCARE INC | 25,853 | $8.224M | 0.3% | $318.11 * | $170.30 | +74.6% | COM | 60855R100 |
| CM | CANADIAN IMP BK COMM | 68,033 | $7.941M | 0.2% | $116.72 * | $47.47 | +2.0% | COM | 136069101 |
| BOOT | BOOT BARN HLDGS INC | 62,677 | $7.713M | 0.2% | $123.06 * | $61.60 | +83.4% | COM | 099406100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 56,482 | $7.688M | 0.2% | $136.11 * | $61.99 | +94.6% | COM | 00790R104 |
| — | PERFICIENT INC | 58,697 | $7.59M | 0.2% | $129.31 | $24.84 | — | COM | 71375U101 |
| MFC | MANULIFE FINL CORP | 395,510 | $7.549M | 0.2% | $19.09 | $19.44 | -0.4% | COM | 56501R106 |
| CROX | CROCS INC | 57,551 | $7.378M | 0.2% | $128.20 * | $91.46 | +68.4% | COM | 227046109 |
| EGP | EASTGROUP PPTYS INC | 32,165 | $7.328M | 0.2% | $227.83 | $209.67 | — | COM | 277276101 |
| — | CI FINL CORP | 349,245 | $7.31M | 0.2% | $20.93 | $20.29 | — | COM | 125491100 |
| RGEN | REPLIGEN CORP | 27,170 | $7.196M | 0.2% | $264.85 | $39.94 | +574.5% | COM | 759916109 |
| RVTY | PERKINELMER INC | 35,430 | $7.123M | 0.2% | $201.04 * | $90.26 | +98.4% | COM | 714046109 |
| SMTC | SEMTECH CORP | 77,856 | $6.923M | 0.2% | $88.92 * | $50.40 | +68.9% | COM | 816850101 |
| — | UNITED STATES STL CORP NEW | 289,653 | $6.896M | 0.2% | $23.81 | $21.97 | — | COM | 912909108 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,159 | $6.86M | 0.2% | $69.18 | $50.55 | — | COM SHS BEN IN | 637870106 |
| MAN | MANPOWERGROUP INC WIS | 70,463 | $6.858M | 0.2% | $97.33 * | $118.03 | -14.9% | COM | 56418H100 |
| TXRH | TEXAS ROADHOUSE INC | 76,659 | $6.844M | 0.2% | $89.28 * | $87.68 | -5.8% | COM | 882681109 |
| TECH | BIO-TECHNE CORP | 13,190 | $6.823M | 0.2% | $517.29 * | $50.73 | +137.3% | COM | 09073M104 |
| OVV | OVINTIV INC | 202,409 | $6.82M | 0.2% | $33.69 * | $26.72 | +33.6% | COM | 69047Q102 |
| DHR | DANAHER CORPORATION | 20,490 | $6.742M | 0.2% | $329.04 * | $195.97 | +37.8% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA B C | 94,550 | $6.703M | 0.2% | $70.89 * | $49.42 | +6.9% | COM | 064149107 |
| BHC | BAUSCH HEALTH COS INC | 235,194 | $6.506M | 0.2% | $27.66 * | $28.36 | -5.6% | COM | 071734107 |
| POWI | POWER INTEGRATIONS INC | 68,798 | $6.39M | 0.2% | $92.88 | $49.19 | +90.0% | COM | 739276103 |
| MKSI | MKS INSTRS INC | 35,944 | $6.26M | 0.2% | $174.16 * | $139.54 | +8.3% | COM | 55306N104 |
| CTRA | COTERRA ENERGY INC | 317,619 | $6.035M | 0.2% | $19.00 * | $16.87 | 0.0% | COM | 127097103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78,047 | $6.015M | 0.2% | $77.07 | $11.93 | — | COM | 518415104 |
| — | FOOT LOCKER INC | 137,630 | $6.004M | 0.2% | $43.62 | $56.60 | — | COM | 344849104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 144,834 | $5.979M | 0.2% | $41.28 * | $41.52 | -2.7% | COM | 46269C102 |
| GXO | GXO LOGISTICS INCORPORATED | 65,343 | $5.936M | 0.2% | $90.84 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| HLI | HOULIHAN LOKEY INC | 57,157 | $5.917M | 0.2% | $103.52 * | $98.98 | 0.0% | CL A | 441593100 |
| SU | SUNCOR ENERGY INC NEW | 235,400 | $5.898M | 0.2% | $25.06 * | $16.77 | +23.1% | COM | 867224107 |
| UFPI | UFP INDUSTRIES INC | 63,773 | $5.868M | 0.2% | $92.01 * | $42.57 | +97.5% | COM | 90278Q108 |
| — | SOUTH JERSEY INDS INC | 220,565 | $5.761M | 0.2% | $26.12 | $25.78 | — | COM | 838518108 |
| TFII | TFI INTL INC | 50,650 | $5.689M | 0.2% | $112.32 * | $106.98 | +1.7% | COM | 87241L109 |
| MC | MOELIS & CO | 90,611 | $5.663M | 0.2% | $62.50 * | $39.44 | +36.3% | CL A | 60786M105 |
| ENB | ENBRIDGE INC | 144,440 | $5.65M | 0.2% | $39.12 * | $29.69 | +3.3% | COM | 29250N105 |
| ATKR | ATKORE INC | 50,663 | $5.634M | 0.2% | $111.21 * | $97.97 | +0.0% | COM | 047649108 |
| WAL | WESTERN ALLIANCE BANCORP | 52,100 | $5.608M | 0.2% | $107.64 * | $102.22 | 0.0% | COM | 957638109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,250 | $5.55M | 0.2% | $493.33 | $202.97 | +146.4% | COM | 609839105 |
| AMN | AMN HEALTHCARE SVCS INC | 45,266 | $5.537M | 0.2% | $122.32 * | $79.32 | +40.0% | COM | 001744101 |
| BOX | BOX INC | 210,599 | $5.515M | 0.2% | $26.19 | $25.76 | 0.0% | CL A | 10316T104 |
| GIB | CGI INC | 61,609 | $5.455M | 0.2% | $88.54 | $89.43 | -2.5% | CL A SUB VTG | 12532H104 |
| KLIC | KULICKE & SOFFA INDS INC | 88,681 | $5.368M | 0.2% | $60.53 * | $57.88 | -7.9% | COM | 501242101 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,070 | $5.366M | 0.2% | $144.75 * | $13.18 | +99.8% | COM | 302081104 |
| RUSHA | RUSH ENTERPRISES INC | 94,461 | $5.255M | 0.2% | $55.63 * | $20.66 | +69.1% | CL A | 781846209 |
| BXC | BLUELINX HLDGS INC | 54,753 | $5.243M | 0.2% | $95.76 * | $52.09 | +30.0% | COM NEW | 09624H208 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,280 | $5.175M | 0.2% | $150.96 * | $75.37 | +77.8% | CL A | 65336K103 |
| SCZ | ISHARES TR | 70,370 | $5.143M | 0.2% | $73.09 | $71.82 | — | EAFE SML CP ETF | 464288273 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,300 | $5.111M | 0.2% | $94.13 | $68.11 | — | COM NEW | 049164205 |
| SEM | SELECT MED HLDGS CORP | 173,137 | $5.091M | 0.2% | $29.40 * | $10.64 | +49.0% | COM | 81619Q105 |
| JBL | JABIL INC | 72,313 | $5.087M | 0.2% | $70.35 * | $55.35 | +12.6% | COM | 466313103 |
| AVTR | AVANTOR INC | 120,705 | $5.087M | 0.2% | $42.14 * | $16.99 | +132.0% | COM | 05352A100 |
| XPO | XPO LOGISTICS INC | 65,341 | $5.059M | 0.2% | $77.42 * | $50.12 | -7.3% | COM | 983793100 |
| NTNX | NUTANIX INC | 155,867 | $4.965M | 0.2% | $31.85 * | $31.45 | +9.0% | CL A | 67059N108 |
| — | PS BUSINESS PKS INC CALIF | 26,908 | $4.956M | 0.2% | $184.18 | $165.94 | — | COM | 69360J107 |
| PTC | PTC INC | 40,695 | $4.93M | 0.2% | $121.15 | $72.27 | +66.8% | COM | 69370C100 |
| TU | TELUS CORPORATION | 207,640 | $4.897M | 0.2% | $23.58 * | $22.55 | +1.4% | COM | 87971M103 |
| FICO | FAIR ISAAC CORP | 11,250 | $4.878M | 0.1% | $433.60 * | $389.48 | +1.9% | COM | 303250104 |
| CG | CARLYLE GROUP INC | 88,800 | $4.874M | 0.1% | $54.89 * | $29.86 | +57.9% | COM | 14316J108 |
| GIL | GILDAN ACTIVEWEAR INC | 112,900 | $4.786M | 0.1% | $42.39 * | $22.43 | +62.8% | COM | 375916103 |
| EXR | EXTRA SPACE STORAGE INC | 21,100 | $4.784M | 0.1% | $226.73 * | $107.27 | +56.0% | COM | 30225T102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 64,062 | $4.777M | 0.1% | $74.57 * | $59.25 | 0.0% | COM NEW | 054540208 |
| DT | DYNATRACE INC | 78,810 | $4.756M | 0.1% | $60.35 * | $29.13 | +133.9% | COM NEW | 268150109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 112,651 | $4.72M | 0.1% | $41.90 * | $40.48 | +0.1% | COM CL A | 56600D107 |
| MANH | MANHATTAN ASSOCIATES INC | 29,900 | $4.65M | 0.1% | $155.52 * | $133.19 | +22.0% | COM | 562750109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69,827 | $4.629M | 0.1% | $66.29 * | $34.77 | +97.6% | COM | 04280A100 |
| NET | CLOUDFLARE INC | 34,700 | $4.563M | 0.1% | $131.50 * | $38.28 | +337.7% | CL A COM | 18915M107 |
| STRL | STERLING CONSTR INC | 172,875 | $4.547M | 0.1% | $26.30 * | $25.72 | 0.0% | COM | 859241101 |
| BCE | BCE INC | 86,560 | $4.51M | 0.1% | $52.10 * | $37.13 | +2.4% | COM NEW | 05534B760 |
| OMCL | OMNICELL COM | 24,855 | $4.484M | 0.1% | $180.41 * | $77.09 | +125.0% | COM | 68213N109 |
| — | BARRICK GOLD CORP | 234,100 | $4.457M | 0.1% | $19.04 | $18.06 | — | COM | 067901108 |
| BCC | BOISE CASCADE CO DEL | 62,316 | $4.437M | 0.1% | $71.20 * | $48.97 | +5.1% | COM | 09739D100 |
| UNFI | UNITED NAT FOODS INC | 90,267 | $4.43M | 0.1% | $49.08 | $48.31 | +0.0% | COM | 911163103 |
| LGIH | LGI HOMES INC | 28,568 | $4.414M | 0.1% | $154.51 * | $77.67 | +88.5% | COM | 50187T106 |
| INFY | INFOSYS LTD | 174,200 | $4.409M | 0.1% | $25.31 | $12.97 | — | SPONSORED ADR | 456788108 |
| MTDR | MATADOR RES CO | 116,775 | $4.312M | 0.1% | $36.93 * | $30.40 | +34.6% | COM | 576485205 |
| — | CANADIAN PAC RY LTD | 59,730 | $4.302M | 0.1% | $72.02 | $65.29 | — | COM | 13645T100 |
| CRL | CHARLES RIV LABS INTL INC | 11,406 | $4.298M | 0.1% | $376.82 * | $252.85 | +53.7% | COM | 159864107 |
| — | BLUEPRINT MEDICINES CORP | 39,029 | $4.181M | 0.1% | $107.13 | $88.00 | — | COM | 09627Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,731 | $4.125M | 0.1% | $118.77 | $143.67 | — | SPONSORED ADS | 01609W102 |
| VIR | VIR BIOTECHNOLOGY INC | 97,143 | $4.069M | 0.1% | $41.89 * | $39.18 | 0.0% | COM | 92764N102 |
| GBCI | GLACIER BANCORP INC NEW | 71,440 | $4.051M | 0.1% | $56.70 * | $33.25 | +49.1% | COM | 37637Q105 |
| CUBI | CUSTOMERS BANCORP INC | 61,044 | $3.991M | 0.1% | $65.38 * | $18.96 | +189.5% | COM | 23204G100 |
| NTR | NUTRIEN LTD | 52,701 | $3.967M | 0.1% | $75.27 * | $53.47 | +15.3% | COM | 67077M108 |
| MEOH | METHANEX CORP | 99,231 | $3.924M | 0.1% | $39.54 * | $41.24 | +7.7% | COM | 59151K108 |
| — | HORIZON THERAPEUTICS PUB L | 36,388 | $3.922M | 0.1% | $107.78 | $33.68 | — | SHS | G46188101 |
| OTEX | OPEN TEXT CORP | 82,460 | $3.919M | 0.1% | $47.53 * | $45.91 | -5.3% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 134,650 | $3.884M | 0.1% | $28.85 * | $22.91 | +19.8% | CL B | 878742204 |
| — | CELESTICA INC | 347,985 | $3.88M | 0.1% | $11.15 | $7.91 | — | SUB VTG SHS | 15101Q108 |
| APPS | DIGITAL TURBINE INC | 63,613 | $3.88M | 0.1% | $60.99 * | $42.24 | +61.0% | COM NEW | 25400W102 |
| — | EVERI HLDGS INC | 181,600 | $3.877M | 0.1% | $21.35 | $24.94 | — | COM | 30034T103 |
| MDB | MONGODB INC | 7,300 | $3.863M | 0.1% | $529.18 * | $422.24 | +21.3% | CL A | 60937P106 |
| SLF | SUN LIFE FINANCIAL INC. | 68,930 | $3.843M | 0.1% | $55.75 | $51.43 | +7.5% | COM | 866796105 |
| LEVI | LEVI STRAUSS & CO NEW | 152,900 | $3.827M | 0.1% | $25.03 * | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| RRX | REGAL REXNORD CORPORATION | 22,366 | $3.806M | 0.1% | $170.17 * | $150.45 | +5.2% | COM | 758750103 |
| TPR | TAPESTRY INC | 93,455 | $3.795M | 0.1% | $40.61 * | $35.06 | +4.5% | COM | 876030107 |
| SEE | SEALED AIR CORP NEW | 56,169 | $3.79M | 0.1% | $67.47 * | $35.43 | +61.5% | COM | 81211K100 |
| CVE | CENOVUS ENERGY INC | 308,100 | $3.784M | 0.1% | $12.28 * | $6.35 | +71.2% | COM | 15135U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,214 | $3.771M | 0.1% | $117.06 * | $110.91 | -0.8% | COM | 00971T101 |
| — | HIBBETT INC | 52,316 | $3.762M | 0.1% | $71.91 | $89.62 | — | COM | 428567101 |
| TEX | TEREX CORP NEW | 84,942 | $3.734M | 0.1% | $43.96 * | $47.32 | -5.1% | COM | 880779103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 316,213 | $3.687M | 0.1% | $11.66 * | $10.61 | +15.7% | COM CL A | 46333X108 |
| — | ZUORA INC | 195,666 | $3.655M | 0.1% | $18.68 | $18.68 | — | COM CL A | 98983V106 |
| DOMO | DOMO INC | 73,134 | $3.627M | 0.1% | $49.59 * | $25.74 | +185.6% | COM CL B | 257554105 |
| — | MULTIPLAN CORPORATION | 802,692 | $3.557M | 0.1% | $4.43 | $4.43 | — | COM | 62548M100 |
| LAD | LITHIA MTRS INC | 11,910 | $3.536M | 0.1% | $296.89 * | $108.48 | +184.7% | COM | 536797103 |
| — | CONTINENTAL RES INC | 78,900 | $3.531M | 0.1% | $44.75 | $45.89 | — | COM | 212015101 |
| TRP | TC ENERGY CORP | 75,650 | $3.523M | 0.1% | $46.57 * | $38.63 | +3.2% | COM | 87807B107 |
| WLK | WESTLAKE CHEM CORP | 36,109 | $3.507M | 0.1% | $97.12 * | $90.14 | +1.0% | COM | 960413102 |
| SPT | SPROUT SOCIAL INC | 38,245 | $3.469M | 0.1% | $90.70 * | $107.84 | +5.1% | COM CL A | 85209W109 |
| AVY | AVERY DENNISON CORP | 15,700 | $3.401M | 0.1% | $216.62 * | $138.47 | +43.7% | COM | 053611109 |
| TENB | TENABLE HLDGS INC | 61,100 | $3.365M | 0.1% | $55.07 * | $34.28 | +51.0% | COM | 88025T102 |
| WD | WALKER & DUNLOP INC | 22,284 | $3.362M | 0.1% | $150.87 * | $34.07 | +263.6% | COM | 93148P102 |
| SGI | TEMPUR SEALY INTL INC | 71,120 | $3.345M | 0.1% | $47.03 * | $23.06 | +96.6% | COM | 88023U101 |
| — | CORNERSTONE BLDG BRANDS INC | 190,900 | $3.33M | 0.1% | $17.44 | $18.18 | — | COM | 21925D109 |
| — | ENCORE WIRE CORP | 23,159 | $3.313M | 0.1% | $143.05 | $94.81 | — | COM | 292562105 |
| AR | ANTERO RESOURCES CORP | 187,081 | $3.274M | 0.1% | $17.50 * | $14.60 | +29.8% | COM | 03674X106 |
| WSM | WILLIAMS SONOMA INC | 19,100 | $3.231M | 0.1% | $169.16 * | $77.88 | +10.3% | COM | 969904101 |
| TDC | TERADATA CORP DEL | 75,500 | $3.206M | 0.1% | $42.46 * | $51.26 | -3.7% | COM | 88076W103 |
| — | KIRKLAND LAKE GOLD LTD | 76,319 | $3.203M | 0.1% | $41.97 | $41.65 | — | COM | 49741E100 |
| — | XPERI HOLDING CORP | 168,926 | $3.195M | 0.1% | $18.91 | $14.76 | — | COM | 98390M103 |
| TMHC | TAYLOR MORRISON HOME CORP | 90,758 | $3.171M | 0.1% | $34.94 * | $20.65 | +51.1% | COM | 87724P106 |
| SIG | SIGNET JEWELERS LIMITED | 35,811 | $3.117M | 0.1% | $87.04 | $69.72 | +25.3% | SHS | G81276100 |
| — | SYNEOS HEALTH INC | 29,343 | $3.013M | 0.1% | $102.68 | $48.30 | — | CL A | 87166B102 |
| DNLI | DENALI THERAPEUTICS INC | 65,638 | $2.927M | 0.1% | $44.59 * | $53.67 | -11.7% | COM | 24823R105 |
| THO | THOR INDS INC | 27,800 | $2.885M | 0.1% | $103.78 * | $99.20 | 0.0% | COM | 885160101 |
| EFA | ISHARES TR | 35,481 | $2.791M | 0.1% | $78.66 | $68.99 | — | MSCI EAFE ETF | 464287465 |
| — | VISTA OUTDOOR INC | 60,357 | $2.78M | 0.1% | $46.06 | $10.39 | — | COM | 928377100 |
| — | ENVESTNET INC | 34,953 | $2.772M | 0.1% | $79.31 | $67.02 | — | COM | 29404K106 |
| ENPH | ENPHASE ENERGY INC | 15,107 | $2.764M | 0.1% | $182.96 * | $208.64 | 0.0% | COM | 29355A107 |
| SSYS | STRATASYS LTD | 111,210 | $2.724M | 0.1% | $24.49 * | $27.88 | 0.0% | SHS | M85548101 |
| MGA | MAGNA INTL INC | 32,520 | $2.635M | 0.1% | $81.03 * | $70.94 | -0.6% | COM | 559222401 |
| — | SKECHERS U S A INC | 57,600 | $2.5M | 0.1% | $43.40 | $42.13 | — | CL A | 830566105 |
| KGC | KINROSS GOLD CORP | 422,890 | $2.457M | 0.1% | $5.81 * | $5.99 | -0.1% | COM | 496902404 |
| REXR | REXFORD INDL RLTY INC | 30,018 | $2.435M | 0.1% | $81.12 | $81.11 | — | COM | 76169C100 |
| ACIW | ACI WORLDWIDE INC | 69,392 | $2.408M | 0.1% | $34.70 * | $30.30 | +5.9% | COM | 004498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,711 | $2.398M | 0.1% | $204.76 * | $116.53 | +109.0% | CL A | 22788C105 |
| PLCE | CHILDRENS PL INC NEW | 29,900 | $2.371M | 0.1% | $79.30 * | $84.94 | +3.5% | COM | 168905107 |
| ONTO | ONTO INNOVATION INC | 23,385 | $2.367M | 0.1% | $101.22 * | $68.87 | +25.3% | COM | 683344105 |
| — | SAFEHOLD INC | 29,640 | $2.367M | 0.1% | $79.86 | $40.31 | — | COM | 78645L100 |
| — | SIX FLAGS ENTMT CORP NEW | 54,300 | $2.312M | 0.1% | $42.58 | $42.58 | — | COM | 83001A102 |
| AEM | AGNICO EAGLE MINES LTD | 42,530 | $2.262M | 0.1% | $53.19 * | $52.01 | -8.1% | COM | 008474108 |
| MXL | MAXLINEAR INC | 29,992 | $2.26M | 0.1% | $75.35 * | $64.03 | 0.0% | COM | 57776J100 |
| USPH | U S PHYSICAL THERAPY | 23,582 | $2.253M | 0.1% | $95.54 * | $100.25 | 0.0% | COM | 90337L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 221,400 | $2.238M | 0.1% | $10.11 | $9.31 | — | SP ADR NON VTG | 71654V101 |
| EEFT | EURONET WORLDWIDE INC | 18,690 | $2.226M | 0.1% | $119.10 | $147.35 | -19.3% | COM | 298736109 |
| ASGN | ASGN INC | 17,869 | $2.206M | 0.1% | $123.45 | $84.96 | +43.9% | COM | 00191U102 |
| OLED | UNIVERSAL DISPLAY CORP | 13,200 | $2.178M | 0.1% | $165.00 * | $175.82 | -10.1% | COM | 91347P105 |
| IBN | ICICI BANK LIMITED | 109,540 | $2.168M | 0.1% | $19.79 | $9.91 | — | ADR | 45104G104 |
| IMO | IMPERIAL OIL LTD | 59,770 | $2.159M | 0.1% | $36.12 * | $24.70 | +25.3% | COM NEW | 453038408 |
| VALE | VALE S A | 151,900 | $2.13M | 0.1% | $14.02 | $10.52 | — | SPONSORED ADS | 91912E105 |
| — | GRANITE REAL ESTATE INVT TR | 25,400 | $2.12M | 0.1% | $83.46 | $71.12 | — | UNIT 99/99/9999 | 387437114 |
| CHDN | CHURCHILL DOWNS INC | 8,800 | $2.12M | 0.1% | $240.91 * | $116.88 | 0.0% | COM | 171484108 |
| KAI | KADANT INC | 9,007 | $2.075M | 0.1% | $230.38 * | $192.82 | +13.2% | COM | 48282T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,507 | $2.061M | 0.1% | $242.27 * | $155.10 | +49.1% | COM | 82982L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,784 | $2.061M | 0.1% | $66.95 * | $62.43 | 0.0% | COM | 05550J101 |
| VERI | VERITONE INC | 91,581 | $2.058M | 0.1% | $22.47 * | $22.17 | +15.8% | COM | 92347M100 |
| — | VERASTEM INC | 985,931 | $2.021M | 0.1% | $2.05 | $4.07 | — | COM | 92337C104 |
| GPMT | GRANITE PT MTG TR INC | 171,937 | $2.014M | 0.1% | $11.71 | $14.75 | — | COM STK | 38741L107 |
| MCB | METROPOLITAN BK HLDG CORP | 18,298 | $1.949M | 0.1% | $106.51 * | $60.03 | +57.4% | COM | 591774104 |
| CGNX | COGNEX CORP | 24,900 | $1.936M | 0.1% | $77.75 | $51.16 | +53.3% | COM | 192422103 |
| SHOO | MADDEN STEVEN LTD | 41,478 | $1.927M | 0.1% | $46.46 * | $37.34 | +11.9% | COM | 556269108 |
| INBK | FIRST INTERNET BANCORP | 40,944 | $1.926M | 0.1% | $47.04 * | $26.14 | +54.8% | COM | 320557101 |
| — | CRESCENT PT ENERGY CORP | 352,520 | $1.884M | 0.1% | $5.34 | $5.34 | — | COM | 22576C101 |
| PCH | POTLATCHDELTIC CORPORATION | 31,091 | $1.873M | 0.1% | $60.24 | $52.52 | — | COM | 737630103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,977 | $1.847M | 0.1% | $102.74 * | $61.46 | +56.5% | COM | 03820C105 |
| WABC | WESTAMERICA BANCORPORATION | 31,830 | $1.838M | 0.1% | $57.74 * | $48.00 | +1.0% | COM | 957090103 |
| WFG | WEST FRASER TIMBER CO LTD | 19,220 | $1.836M | 0.1% | $95.53 * | $74.55 | +16.0% | COM | 952845105 |
| RVLV | REVOLVE GROUP INC | 32,400 | $1.815M | 0.1% | $56.02 * | $53.72 | +30.9% | CL A | 76156B107 |
| WIT | WIPRO LTD | 180,900 | $1.766M | 0.1% | $9.76 | $5.51 | — | SPON ADR 1 SH | 97651M109 |
| TITN | TITAN MACHY INC | 51,550 | $1.737M | 0.1% | $33.70 * | $18.67 | +66.5% | COM | 88830R101 |
| IDT | IDT CORP | 38,799 | $1.713M | 0.1% | $44.15 * | $33.71 | +50.7% | CL B NEW | 448947507 |
| NDSN | NORDSON CORP | 6,700 | $1.71M | 0.1% | $255.22 * | $159.50 | +52.6% | COM | 655663102 |
| CRAI | CRA INTL INC | 18,261 | $1.705M | 0.1% | $93.37 | $31.77 | +198.8% | COM | 12618T105 |
| ICHR | ICHOR HOLDINGS | 36,935 | $1.7M | 0.1% | $46.03 * | $38.44 | +15.2% | SHS | G4740B105 |
| KSA | ISHARES TR | 41,500 | $1.697M | 0.1% | $40.89 | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| COLB | COLUMBIA BKG SYS INC | 51,569 | $1.687M | 0.1% | $32.71 * | $27.76 | +0.0% | COM | 197236102 |
| — | PREFERRED APT CMNTYS INC | 91,900 | $1.66M | 0.1% | $18.06 | $12.24 | — | COM | 74039L103 |
| OZK | BANK OZK | 35,463 | $1.65M | 0.1% | $46.53 * | $31.49 | +24.2% | COM | 06417N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,360 | $1.649M | 0.1% | $85.18 * | $104.58 | -12.0% | COM | 64125C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 123,563 | $1.644M | 0.1% | $13.30 * | $8.00 | +57.0% | COM | 203668108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,304 | $1.643M | 0.1% | $20.46 * | $35.00 | -31.1% | COM | 69404D108 |
| DOO | BRP INC | 18,410 | $1.615M | 0.0% | $87.72 * | $83.23 | +0.5% | COM SUN VTG | 05577W200 |
| BLD | TOPBUILD CORP | 5,764 | $1.591M | 0.0% | $276.02 * | $103.89 | +146.3% | COM | 89055F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 72,294 | $1.574M | 0.0% | $21.77 | $21.54 | 0.0% | COM | 185899101 |
| — | MANDIANT INC | 88,545 | $1.553M | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| ASIX | ADVANSIX INC | 32,600 | $1.54M | 0.0% | $47.24 * | $28.16 | +49.7% | COM | 00773T101 |
| FPI | FARMLAND PARTNERS INC | 128,800 | $1.539M | 0.0% | $11.95 | $12.02 | — | COM | 31154R109 |
| — | AMERICA MOVIL SAB DE CV | 71,800 | $1.516M | 0.0% | $21.11 | $15.93 | — | SPON ADR L SHS | 02364W105 |
| CGAU | CENTERRA GOLD INC | 196,010 | $1.513M | 0.0% | $7.72 * | $6.50 | +3.5% | COM | 152006102 |
| — | SHOCKWAVE MED INC | 8,390 | $1.496M | 0.0% | $178.31 | $188.81 | — | COM | 82489T104 |
| — | GMS INC | 24,803 | $1.49M | 0.0% | $60.07 | $28.64 | — | COM | 36251C103 |
| — | BERRY CORP | 176,847 | $1.488M | 0.0% | $8.41 | $5.79 | — | COM | 08579X101 |
| SNX | TD SYNNEX CORPORATION | 12,926 | $1.478M | 0.0% | $114.34 * | $49.14 | +108.8% | COM | 87162W100 |
| PLXS | PLEXUS CORP | 15,395 | $1.476M | 0.0% | $95.88 * | $82.44 | +12.0% | COM | 729132100 |
| M | MACYS INC | 56,256 | $1.472M | 0.0% | $26.17 * | $17.75 | +53.6% | COM | 55616P104 |
| — | ENERPLUS CORP | 136,900 | $1.445M | 0.0% | $10.56 | $8.00 | — | COM | 292766102 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,497 | $1.443M | 0.0% | $14.08 | $6.62 | — | COM NEW | 268158201 |
| INVE | IDENTIV INC | 50,940 | $1.433M | 0.0% | $28.13 * | $15.10 | +45.4% | COM NEW | 45170X205 |
| — | TRICON RESIDENTIAL INC | 93,400 | $1.432M | 0.0% | $15.33 | $15.33 | — | COM NPV | 89612W102 |
| BIDU | BAIDU INC | 9,582 | $1.425M | 0.0% | $148.72 | $168.05 | — | SPON ADR REP A | 056752108 |
| INDA | ISHARES TR | 30,300 | $1.389M | 0.0% | $45.84 | $42.18 | — | MSCI INDIA ETF | 46429B598 |
| STGW | STAGWELL INC | 159,294 | $1.381M | 0.0% | $8.67 | $6.67 | +28.9% | COM CL A | 85256A109 |
| — | II-VI INC | 19,998 | $1.366M | 0.0% | $68.31 | $63.46 | — | COM | 902104108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 28,091 | $1.358M | 0.0% | $48.34 | $31.12 | — | COM | 78781P105 |
| SCVL | SHOE CARNIVAL INC | 34,200 | $1.337M | 0.0% | $39.09 * | $34.86 | +7.8% | COM | 824889109 |
| TBI | TRUEBLUE INC | 48,047 | $1.329M | 0.0% | $27.66 * | $26.75 | +5.8% | COM | 89785X101 |
| MCHB | HOMESTREET INC | 25,257 | $1.314M | 0.0% | $52.03 * | $25.56 | +88.5% | COM | 43785V102 |
| — | FIRST LONG IS CORP | 60,106 | $1.297M | 0.0% | $21.58 | $22.50 | — | COM | 320734106 |
| MGY | MAGNOLIA OIL & GAS CORP | 68,125 | $1.285M | 0.0% | $18.86 * | $10.88 | +82.4% | CL A | 559663109 |
| HAFC | HANMI FINL CORP | 53,772 | $1.274M | 0.0% | $23.69 * | $22.34 | 0.0% | COM NEW | 410495204 |
| ABM | ABM INDS INC | 31,166 | $1.272M | 0.0% | $40.81 | $45.41 | -8.8% | COM | 000957100 |
| — | SOUTHWESTERN ENERGY CO | 272,170 | $1.267M | 0.0% | $4.66 | $5.54 | — | COM | 845467109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,825 | $1.258M | 0.0% | $215.97 * | $138.84 | +41.4% | COM | 91307C102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 24,661 | $1.255M | 0.0% | $50.89 | $52.90 | -2.0% | COM | 269796108 |
| — | EAGLE BULK SHIPPING INC | 27,249 | $1.241M | 0.0% | $45.54 | $47.02 | — | COM | Y2187A150 |
| HBNC | HORIZON BANCORP INC | 58,800 | $1.226M | 0.0% | $20.85 * | $18.67 | +5.3% | COM | 440407104 |
| SSP | SCRIPPS E W CO OHIO | 63,151 | $1.223M | 0.0% | $19.37 * | $15.74 | -7.7% | CL A NEW | 811054402 |
| QLYS | QUALYS INC | 8,876 | $1.218M | 0.0% | $137.22 * | $109.53 | +16.6% | COM | 74758T303 |
| — | SAGE THERAPEUTICS INC | 28,100 | $1.196M | 0.0% | $42.56 | $56.83 | — | COM | 78667J108 |
| WWW | WOLVERINE WORLD WIDE INC | 41,109 | $1.184M | 0.0% | $28.80 | $29.80 | -4.5% | COM | 978097103 |
| — | SPX CORP | 19,488 | $1.164M | 0.0% | $59.73 | $38.15 | — | COM | 784635104 |
| PUBM | PUBMATIC INC | 33,906 | $1.155M | 0.0% | $34.06 * | $32.58 | 0.0% | COM CL A | 74467Q103 |
| GTN | GRAY TELEVISION INC | 56,925 | $1.148M | 0.0% | $20.17 * | $16.57 | +33.6% | COM | 389375106 |
| BANC | BANC OF CALIFORNIA INC | 57,219 | $1.122M | 0.0% | $19.61 * | $16.64 | +10.0% | COM | 05990K106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,252 | $1.114M | 0.0% | $153.61 | $117.34 | +31.3% | COM | 477839104 |
| WASH | WASHINGTON TR BANCORP INC | 19,700 | $1.11M | 0.0% | $56.35 * | $23.61 | +77.6% | COM | 940610108 |
| GOGO | GOGO INC | 81,952 | $1.109M | 0.0% | $13.53 * | $14.86 | 0.0% | COM | 38046C109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,811 | $1.105M | 0.0% | $27.76 * | $24.03 | +0.9% | COM | 227483104 |
| III | INFORMATION SVCS GROUP INC | 144,900 | $1.104M | 0.0% | $7.62 * | $5.69 | +21.4% | COM | 45675Y104 |
| AA | ALCOA CORP | 18,443 | $1.099M | 0.0% | $59.59 * | $34.73 | +38.0% | COM | 013872106 |
| MMSI | MERIT MED SYS INC | 17,253 | $1.075M | 0.0% | $62.31 * | $45.20 | +48.3% | COM | 589889104 |
| — | AVID BIOSERVICES INC | 36,348 | $1.061M | 0.0% | $29.19 | $6.97 | — | COM | 05368M106 |
| HIMX | HIMAX TECHNOLOGIES INC | 66,250 | $1.059M | 0.0% | $15.98 | $16.56 | — | SPONSORED ADR | 43289P106 |
| OPBK | OP BANCORP | 82,959 | $1.058M | 0.0% | $12.75 * | $9.55 | +26.5% | COM | 67109R109 |
| UMH | UMH PPTYS INC | 38,528 | $1.053M | 0.0% | $27.33 | $13.85 | — | COM | 903002103 |
| — | PDC ENERGY INC | 21,404 | $1.044M | 0.0% | $48.78 | $45.82 | — | COM | 69327R101 |
| BHE | BENCHMARK ELECTRS INC | 38,439 | $1.043M | 0.0% | $27.13 * | $23.85 | -1.9% | COM | 08160H101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,500 | $1.04M | 0.0% | $297.14 * | $88.80 | +195.1% | COM | 92828Q109 |
| IIIN | INSTEEL INDS INC | 25,986 | $1.034M | 0.0% | $39.79 * | $14.44 | +118.2% | COM | 45774W108 |
| — | QUIDEL CORP | 7,502 | $1.013M | 0.0% | $135.03 | $135.03 | — | COM | 74838J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 196,900 | $1.005M | 0.0% | $5.10 | $6.21 | — | COM | 10482B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 146,962 | $997K | 0.0% | $6.78 * | $3.47 | +68.7% | CL A | 29382R107 |
| ANIP | ANI PHARMACEUTICALS INC | 21,596 | $995K | 0.0% | $46.07 * | $42.95 | +0.1% | COM | 00182C103 |
| MTUS | TIMKENSTEEL CORPORATION | 60,343 | $995K | 0.0% | $16.49 * | $5.80 | +151.0% | COM | 887399103 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,932 | $991K | 0.0% | $32.04 | $32.04 | — | COM | 42726M106 |
| FISI | FINANCIAL INSTNS INC | 31,126 | $989K | 0.0% | $31.77 * | $20.71 | +24.4% | COM | 317585404 |
| KE | KIMBALL ELECTRONICS INC | 45,300 | $986K | 0.0% | $21.77 * | $16.91 | +48.1% | COM | 49428J109 |
| CUBE | CUBESMART | 17,289 | $984K | 0.0% | $56.91 | $48.47 | — | COM | 229663109 |
| PACK | RANPAK HOLDINGS CORP | 26,100 | $981K | 0.0% | $37.59 * | $11.43 | +208.8% | COM CL A | 75321W103 |
| INSP | INSPIRE MED SYS INC | 4,250 | $977K | 0.0% | $229.88 * | $244.16 | 0.0% | COM | 457730109 |
| PSTL | POSTAL REALTY TRUST INC | 48,900 | $969K | 0.0% | $19.82 | $19.82 | — | CL A | 73757R102 |
| BRC | BRADY CORP | 17,761 | $957K | 0.0% | $53.88 * | $48.94 | -0.1% | CL A | 104674106 |
| — | CAPSTAR FINL HLDGS INC | 45,307 | $953K | 0.0% | $21.03 | $20.42 | — | COM | 14070T102 |
| — | CENTRAL VY CMNTY BANCORP | 45,753 | $950K | 0.0% | $20.76 | $18.24 | — | COM | 155685100 |
| — | SILVERBOW RES INC | 43,600 | $950K | 0.0% | $21.79 | $23.21 | — | COM | 82836G102 |
| ENSG | ENSIGN GROUP INC | 11,251 | $945K | 0.0% | $83.99 * | $42.14 | +82.8% | COM | 29358P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,898 | $933K | 0.0% | $118.13 * | $119.11 | +5.2% | COM | 45826J105 |
| — | AMERICAN FIN TR INC | 101,536 | $927K | 0.0% | $9.13 | $8.04 | — | COM CLASS A | 02607T109 |
| LTRX | LANTRONIX INC | 118,502 | $927K | 0.0% | $7.82 * | $5.50 | +38.0% | COM NEW | 516548203 |
| CAL | CALERES INC | 40,700 | $923K | 0.0% | $22.68 | $22.78 | -0.8% | COM | 129500104 |
| ANGO | ANGIODYNAMICS INC | 33,400 | $921K | 0.0% | $27.57 | $18.67 | +47.8% | COM | 03475V101 |
| RCI | ROGERS COMMUNICATIONS INC | 19,260 | $919K | 0.0% | $47.72 | $50.34 | -6.8% | CL B | 775109200 |
| CTLP | CANTALOUPE INC | 101,400 | $901K | 0.0% | $8.89 * | $10.93 | -8.9% | COM | 138103106 |
| MPB | MID PENN BANCORP INC | 28,109 | $892K | 0.0% | $31.73 * | $23.45 | +10.6% | COM | 59540G107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,854 | $888K | 0.0% | $47.10 * | $31.93 | +36.4% | COM | 293712105 |
| FNV | FRANCO NEV CORP | 6,390 | $885K | 0.0% | $138.50 * | $140.70 | -5.5% | COM | 351858105 |
| CELH | CELSIUS HLDGS INC | 11,757 | $877K | 0.0% | $74.59 * | $20.37 | +35.8% | COM NEW | 15118V207 |
| HBIO | HARVARD BIOSCIENCE INC | 123,901 | $873K | 0.0% | $7.05 | $4.50 | +57.9% | COM | 416906105 |
| — | URSTADT BIDDLE PPTYS INC | 40,900 | $871K | 0.0% | $21.30 | $19.38 | — | CL A | 917286205 |
| PLUG | PLUG POWER INC | 30,700 | $867K | 0.0% | $28.24 * | $51.55 | -32.9% | COM NEW | 72919P202 |
| NIO | NIO INC | 27,279 | $864K | 0.0% | $31.67 | $43.67 | — | SPON ADS | 62914V106 |
| — | CHINOOK THERAPEUTICS INC | 52,657 | $859K | 0.0% | $16.31 | $14.13 | — | COM | 16961L106 |
| — | HUTTIG BLDG PRODS INC | 77,310 | $855K | 0.0% | $11.06 | $10.99 | — | COM | 448451104 |
| NAVI | NAVIENT CORPORATION | 40,244 | $854K | 0.0% | $21.22 * | $10.94 | +84.9% | COM | 63938C108 |
| NMRK | NEWMARK GROUP INC | 45,387 | $849K | 0.0% | $18.71 * | $5.86 | +159.9% | CL A | 65158N102 |
| NVAX | NOVAVAX INC | 5,904 | $845K | 0.0% | $143.12 * | $220.39 | -22.0% | COM NEW | 670002401 |
| — | HOSTESS BRANDS INC | 41,334 | $844K | 0.0% | $20.42 | $20.42 | — | CL A | 44109J106 |
| FFIN | FIRST FINL BANKSHARES INC | 16,515 | $840K | 0.0% | $50.86 * | $46.58 | 0.0% | COM | 32020R109 |
| TLYS | TILLYS INC | 51,900 | $836K | 0.0% | $16.11 * | $11.96 | +20.6% | CL A | 886885102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 174,919 | $832K | 0.0% | $4.76 | $4.76 | — | COM | 00773J103 |
| — | CUTERA INC | 20,100 | $831K | 0.0% | $41.34 | $41.34 | — | COM | 232109108 |
| CNOB | CONNECTONE BANCORP INC | 25,400 | $831K | 0.0% | $32.72 * | $18.41 | +57.6% | COM | 20786W107 |
| AVT | AVNET INC | 19,882 | $820K | 0.0% | $41.24 * | $29.72 | +16.7% | COM | 053807103 |
| FLL | FULL HSE RESORTS INC | 67,700 | $819K | 0.0% | $12.10 * | $6.70 | +61.7% | COM | 359678109 |
| — | OLO INC | 39,015 | $811K | 0.0% | $20.79 | $30.03 | — | CL A | 68134L109 |
| OPCH | OPTION CARE HEALTH INC | 28,366 | $807K | 0.0% | $28.45 * | $23.20 | +13.2% | COM NEW | 68404L201 |
| — | SCULPTOR CAP MGMT | 37,832 | $807K | 0.0% | $21.33 | $21.90 | — | COM CL A | 811246107 |
| VSEC | VSE CORP | 13,211 | $806K | 0.0% | $61.01 * | $32.24 | +68.9% | COM | 918284100 |
| HALO | HALOZYME THERAPEUTICS INC | 20,010 | $805K | 0.0% | $40.23 * | $17.55 | +112.8% | COM | 40637H109 |
| ASYS | AMTECH SYS INC | 81,309 | $804K | 0.0% | $9.89 * | $9.25 | +24.7% | COM PAR $0.01N | 032332504 |
| HZO | MARINEMAX INC | 13,600 | $803K | 0.0% | $59.04 * | $17.45 | +206.6% | COM | 567908108 |
| MNKD | MANNKIND CORP | 183,100 | $800K | 0.0% | $4.37 * | $2.89 | +60.1% | COM NEW | 56400P706 |
| EFC | ELLINGTON FINANCIAL INC | 46,000 | $786K | 0.0% | $17.09 | $18.29 | — | COM | 28852N109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,500 | $782K | 0.0% | $8.02 | $9.73 | — | SPONSORED ADS | 881624209 |
| SD | SANDRIDGE ENERGY INC | 73,900 | $773K | 0.0% | $10.46 * | $8.65 | +37.3% | COM NEW | 80007P869 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,422 | $771K | 0.0% | $49.99 | $26.95 | +85.1% | COM | 410120109 |
| CBZ | CBIZ INC | 19,648 | $769K | 0.0% | $39.14 * | $33.41 | +11.6% | COM | 124805102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,586 | $764K | 0.0% | $60.70 | $40.07 | +48.8% | COM | 00404A109 |
| XNCR | XENCOR INC | 18,870 | $757K | 0.0% | $40.12 * | $34.75 | +9.1% | COM | 98401F105 |
| NPKI | NEWPARK RES INC | 249,800 | $734K | 0.0% | $2.94 * | $3.39 | -5.4% | COM PAR $.01NEW | 651718504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,137 | $723K | 0.0% | $117.81 * | $91.74 | 0.0% | COM | 450056106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 18,700 | $722K | 0.0% | $38.61 * | $27.45 | +58.8% | COM NEW | 15117B202 |
| — | AGENUS INC | 224,400 | $722K | 0.0% | $3.22 | $3.22 | — | COM NEW | 00847G705 |
| VRAYQ | VIEWRAY INC | 130,503 | $719K | 0.0% | $5.51 * | $6.32 | -3.5% | COM | 92672L107 |
| ALG | ALAMO GROUP INC | 4,874 | $717K | 0.0% | $147.11 | $86.94 | +66.4% | COM | 011311107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,743 | $708K | 0.0% | $19.27 | $19.27 | — | COM | 875465106 |
| — | LUTHER BURBANK CORP | 49,690 | $698K | 0.0% | $14.05 | $11.16 | — | COM | 550550107 |
| FATE | FATE THERAPEUTICS INC | 11,867 | $695K | 0.0% | $58.57 * | $29.80 | +90.2% | COM | 31189P102 |
| HWKN | HAWKINS INC | 17,500 | $691K | 0.0% | $39.49 * | $25.38 | +45.8% | COM | 420261109 |
| DDD | 3-D SYS CORP DEL | 31,773 | $684K | 0.0% | $21.53 * | $26.43 | -4.5% | COM NEW | 88554D205 |
| DNOW | NOW INC | 80,044 | $684K | 0.0% | $8.55 | $8.67 | 0.0% | COM | 67011P100 |
| WCC | WESCO INTL INC | 5,168 | $680K | 0.0% | $131.58 * | $57.33 | +116.8% | COM | 95082P105 |
| EQH | EQUITABLE HLDGS INC | 20,556 | $675K | 0.0% | $32.84 * | $19.58 | +51.0% | COM | 29452E101 |
| TGNA | TEGNA INC | 35,864 | $666K | 0.0% | $18.57 * | $17.52 | +14.2% | COM | 87901J105 |
| — | FLAGSTAR BANCORP INC | 13,879 | $666K | 0.0% | $47.99 | $42.00 | — | COM PAR .001 | 337930705 |
| OPRX | OPTIMIZERX CORP | 10,700 | $664K | 0.0% | $62.06 * | $48.25 | +57.1% | COM NEW | 68401U204 |
| SXC | SUNCOKE ENERGY INC | 100,745 | $664K | 0.0% | $6.59 | $7.35 | -9.8% | COM | 86722A103 |
| GKOS | GLAUKOS CORP | 14,874 | $661K | 0.0% | $44.44 * | $46.16 | 0.0% | COM | 377322102 |
| — | M D C HLDGS INC | 11,706 | $653K | 0.0% | $55.78 | $49.38 | — | COM | 552676108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,800 | $650K | 0.0% | $18.68 * | $14.98 | +30.2% | COM | 19459J104 |
| FOSL | FOSSIL GROUP INC | 63,000 | $648K | 0.0% | $10.29 * | $13.99 | -13.6% | COM | 34988V106 |
| CENTA | CENTRAL GARDEN & PET CO | 13,468 | $644K | 0.0% | $47.82 * | $29.15 | +27.0% | CL A NON-VTG | 153527205 |
| SENEA | SENECA FOODS CORP NEW | 13,453 | $644K | 0.0% | $47.87 * | $33.79 | +45.6% | CL A | 817070501 |
| BHF | BRIGHTHOUSE FINL INC | 12,321 | $639K | 0.0% | $51.86 | $33.60 | +52.3% | COM | 10922N103 |
| LNC | LINCOLN NATL CORP IND | 9,323 | $636K | 0.0% | $68.22 * | $32.91 | +70.6% | COM | 534187109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 50,173 | $633K | 0.0% | $12.62 | $12.62 | — | COM | 88338K103 |
| — | MEI PHARMA INC | 233,800 | $624K | 0.0% | $2.67 | $2.71 | — | COM NEW | 55279B202 |
| SITM | SITIME CORP | 2,122 | $621K | 0.0% | $292.65 * | $262.02 | 0.0% | COM | 82982T106 |
| — | RANGER OIL CORPORATION | 23,027 | $620K | 0.0% | $26.92 | $26.92 | — | CLASS A COM | 70788V102 |
| DSGR | LAWSON PRODS INC | 11,200 | $614K | 0.0% | $54.82 * | $17.60 | +44.4% | COM | 520776105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,396 | $606K | 0.0% | $137.85 | $139.03 | — | COM | G11196105 |
| — | STERLING BANCORP DEL | 23,308 | $601K | 0.0% | $25.79 | $18.01 | — | COM | 85917A100 |
| NOTV | INOTIV INC | 14,100 | $593K | 0.0% | $42.06 * | $44.72 | +0.1% | COM | 45783Q100 |
| VCEL | VERICEL CORP | 15,014 | $590K | 0.0% | $39.30 * | $40.13 | +9.2% | COM | 92346J108 |
| — | BIODELIVERY SCIENCES INTL IN | 188,773 | $584K | 0.0% | $3.09 | $4.92 | — | COM | 09060J106 |
| — | CURIS INC | 122,520 | $584K | 0.0% | $4.77 | $7.55 | — | COM NEW | 231269200 |
| MTH | MERITAGE HOMES CORP | 4,761 | $581K | 0.0% | $122.03 * | $55.81 | 0.0% | COM | 59001A102 |
| FLGT | FULGENT GENETICS INC | 5,744 | $578K | 0.0% | $100.63 * | $87.89 | 0.0% | COM | 359664109 |
| HRB | BLOCK H & R INC | 24,524 | $578K | 0.0% | $23.57 * | $14.43 | +47.7% | COM | 093671105 |
| — | RAMACO RES INC | 42,322 | $576K | 0.0% | $13.61 | $13.61 | — | COM | 75134P303 |
| VCYT | VERACYTE INC | 13,875 | $572K | 0.0% | $41.23 * | $57.60 | -23.3% | COM | 92337F107 |
| VRT | VERTIV HOLDINGS CO | 22,600 | $564K | 0.0% | $24.96 | $18.31 | +36.1% | COM CL A | 92537N108 |
| — | VISTAGEN THERAPEUTICS INC | 288,300 | $563K | 0.0% | $1.95 | $3.15 | — | COM NEW | 92840H202 |
| — | EBIX INC | 18,428 | $560K | 0.0% | $30.39 | $43.99 | — | COM NEW | 278715206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,044 | $549K | 0.0% | $60.70 * | $54.88 | +8.2% | COM | 74112D101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,439 | $543K | 0.0% | $4.79 * | $5.53 | -9.8% | COM STK CL A | 03168L105 |
| — | VEDANTA LIMITED | 32,900 | $543K | 0.0% | $16.50 | $7.40 | — | SPONSORED ADR | 92242Y100 |
| CNDT | CONDUENT INC | 101,338 | $542K | 0.0% | $5.35 * | $3.09 | +93.2% | COM | 206787103 |
| — | SELECTA BIOSCIENCES INC | 165,300 | $539K | 0.0% | $3.26 | $4.18 | — | COM | 816212104 |
| KOD | KODIAK SCIENCES INC | 6,248 | $529K | 0.0% | $84.67 * | $41.11 | +147.5% | COM | 50015M109 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,437 | $525K | 0.0% | $15.70 * | $17.52 | -0.5% | COM | 921659108 |
| CNXC | CONCENTRIX CORP | 2,939 | $525K | 0.0% | $178.63 * | $90.48 | +82.9% | COM | 20602D101 |
| OIS | OIL STS INTL INC | 104,327 | $519K | 0.0% | $4.97 * | $4.02 | +46.3% | COM | 678026105 |
| — | MOLECULAR TEMPLATES INC | 131,679 | $517K | 0.0% | $3.93 | $8.21 | — | COM | 608550109 |
| — | CYMABAY THERAPEUTICS INC | 152,500 | $515K | 0.0% | $3.38 | $3.63 | — | COM | 23257D103 |
| UPBD | RENT A CTR INC NEW | 10,539 | $507K | 0.0% | $48.11 * | $33.65 | +48.6% | COM | 76009N100 |
| DXC | DXC TECHNOLOGY CO | 15,606 | $503K | 0.0% | $32.23 | $21.32 | +52.8% | COM | 23355L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 123,200 | $493K | 0.0% | $4.00 * | $10.02 | -23.9% | COM | 01438T106 |
| EDIT | EDITAS MEDICINE INC | 18,497 | $491K | 0.0% | $26.54 * | $46.41 | -25.8% | COM | 28106W103 |
| COHU | COHU INC | 12,888 | $490K | 0.0% | $38.02 * | $29.00 | +18.2% | COM | 192576106 |
| ACM | AECOM | 6,341 | $490K | 0.0% | $77.27 * | $32.44 | +108.2% | COM | 00766T100 |
| CX | CEMEX SAB DE CV | 72,000 | $488K | 0.0% | $6.78 | $3.80 | — | SPON ADR NEW | 151290889 |
| CARS | CARS COM INC | 30,190 | $485K | 0.0% | $16.06 * | $14.28 | 0.0% | COM | 14575E105 |
| EME | EMCOR GROUP INC | 3,763 | $479K | 0.0% | $127.29 * | $68.27 | +78.9% | COM | 29084Q100 |
| EGO | ELDORADO GOLD CORP NEW | 49,400 | $464K | 0.0% | $9.39 | $8.84 | +4.5% | COM | 284902509 |
| CSBR | CHAMPIONS ONCOLOGY INC | 55,400 | $463K | 0.0% | $8.36 * | $8.49 | +8.4% | COM NEW | 15870P307 |
| BC | BRUNSWICK CORP | 4,560 | $459K | 0.0% | $100.66 * | $63.47 | +41.1% | COM | 117043109 |
| TRNO | TERRENO RLTY CORP | 5,372 | $458K | 0.0% | $85.26 | $58.45 | — | COM | 88146M101 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,299 | $453K | 0.0% | $10.71 | $10.00 | — | COM NEW | 64828T201 |
| ASAN | ASANA INC | 5,746 | $429K | 0.0% | $74.66 * | $83.00 | +27.6% | CL A | 04342Y104 |
| CHE | CHEMED CORP NEW | 810 | $428K | 0.0% | $528.40 * | $481.94 | -1.8% | COM | 16359R103 |
| MSTR | MICROSTRATEGY INC | 758 | $414K | 0.0% | $546.17 * | $59.15 | +16.2% | CL A NEW | 594972408 |
| ASTH | APOLLO MED HLDGS INC | 5,625 | $413K | 0.0% | $73.42 * | $36.94 | +122.4% | COM NEW | 03763A207 |
| POWW | AMMO INC | 71,995 | $393K | 0.0% | $5.46 * | $7.20 | -15.2% | COM | 00175J107 |
| CDNA | CAREDX INC | 8,619 | $393K | 0.0% | $45.60 * | $60.97 | -14.4% | COM | 14167L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 42,201 | $390K | 0.0% | $9.24 * | $18.64 | -43.0% | COM | 68621F102 |
| SANM | SANMINA CORPORATION | 9,347 | $387K | 0.0% | $41.40 * | $29.66 | +32.6% | COM | 801056102 |
| SGMO | SANGAMO THERAPEUTICS INC | 50,202 | $377K | 0.0% | $7.51 * | $12.48 | -30.4% | COM | 800677106 |
| DXLG | DESTINATION XL GROUP INC | 65,400 | $372K | 0.0% | $5.69 * | $5.24 | +28.9% | COM | 25065K104 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,242 | $340K | 0.0% | $80.15 * | $93.61 | 0.0% | COM | 25402D102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,690 | $327K | 0.0% | $69.72 * | $32.07 | +95.1% | COM | 70932M107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 9,873 | $325K | 0.0% | $32.92 * | $47.85 | 0.0% | COM | 565788106 |
| — | VERINT SYS INC | 6,183 | $324K | 0.0% | $52.40 | $67.03 | — | COM | 92343X100 |
| MPT | MEDICAL PPTYS TRUST INC | 13,684 | $323K | 0.0% | $23.60 | $21.78 | — | COM | 58463J304 |
| ITUB | ITAU UNIBANCO HLDG S A | 85,200 | $320K | 0.0% | $3.76 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| BKU | BANKUNITED INC | 7,499 | $317K | 0.0% | $42.27 * | $23.97 | +50.9% | COM | 06652K103 |
| VIRT | VIRTU FINL INC | 10,947 | $315K | 0.0% | $28.78 * | $23.17 | +17.7% | CL A | 928254101 |
| DOX | AMDOCS LTD | 4,100 | $307K | 0.0% | $74.88 * | $56.33 | +21.8% | SHS | G02602103 |
| SRNE | SORRENTO THERAPEUTICS INC | 65,664 | $306K | 0.0% | $4.66 * | $9.25 | -32.9% | COM NEW | 83587F202 |
| RGNX | REGENXBIO INC | 9,350 | $305K | 0.0% | $32.62 * | $51.97 | -34.5% | COM | 75901B107 |
| FORM | FORMFACTOR INC | 6,543 | $299K | 0.0% | $45.70 * | $24.86 | +64.7% | COM | 346375108 |
| ANF | ABERCROMBIE & FITCH CO | 8,409 | $293K | 0.0% | $34.84 * | $40.30 | -3.1% | CL A | 002896207 |
| HDB | HDFC BANK LTD | 4,300 | $280K | 0.0% | $65.12 | $71.63 | — | SPONSORED ADS | 40415F101 |
| APPN | APPIAN CORP | 4,267 | $279K | 0.0% | $65.39 * | $112.64 | -26.2% | CL A | 03782L101 |
| PCRX | PACIRA BIOSCIENCES INC | 4,460 | $269K | 0.0% | $60.31 * | $58.33 | -5.5% | COM | 695127100 |
| — | AMEDISYS INC | 1,621 | $262K | 0.0% | $161.63 | $85.41 | — | COM | 023436108 |
| EC | ECOPETROL S A | 18,900 | $244K | 0.0% | $12.91 | $18.29 | — | SPONSORED ADS | 279158109 |
| IBRX | IMMUNITYBIO INC | 39,061 | $237K | 0.0% | $6.07 * | $16.52 | -54.5% | COM | 45256X103 |
| URBN | URBAN OUTFITTERS INC | 7,701 | $226K | 0.0% | $29.35 * | $37.69 | -15.9% | COM | 917047102 |
| BBD | BANCO BRADESCO S A | 61,710 | $211K | 0.0% | $3.42 | $5.12 | — | SP ADR PFD NEW | 059460303 |
| DQ | DAQO NEW ENERGY CORP | 4,200 | $169K | 0.0% | $40.24 | $57.38 | — | SPNSRD ADS NEW | 23703Q203 |
| PDD | PINDUODUO INC | 2,518 | $146K | 0.0% | $57.98 | $177.62 | — | SPONSORED ADS | 722304102 |
| — | ZEPP HEALTH CORPORATION | 23,500 | $119K | 0.0% | $5.06 | $10.77 | — | SPONSORED ADS | 98945L105 |
| AMAT | APPLIED MATLS INC | 172 | $27,000 | 0.0% | $156.98 * | $53.00 | +163.4% | COM | 038222105 |
| INTU | INTUIT | 35 | $23,000 | 0.0% | $657.14 * | $396.90 | +51.5% | COM | 461202103 |
| OBK | ORIGIN BANCORP INC | 426 | $19,000 | 0.0% | $44.60 | $35.15 | +24.9% | COM | 68621T102 |
| F | FORD MTR CO DEL | 931 | $19,000 | 0.0% | $20.41 * | $6.35 | +120.4% | COM | 345370860 |
| MBIN | MERCHANTS BANCORP IND | 390 | $19,000 | 0.0% | $48.72 * | $11.95 | +140.3% | COM | 58844R108 |
| HTBK | HERITAGE COMM CORP | 1,486 | $18,000 | 0.0% | $12.11 * | $11.68 | 0.0% | COM | 426927109 |
| CCB | COASTAL FINL CORP WA | 355 | $18,000 | 0.0% | $50.70 * | $15.21 | +172.3% | COM NEW | 19046P209 |
| JD | JD.COM INC | 251 | $18,000 | 0.0% | $71.71 | $30.90 | — | SPON ADR CL A | 47215P106 |
| — | PACIFIC PREMIER BANCORP | 411 | $17,000 | 0.0% | $41.36 | $24.07 | — | COM | 69478X105 |
| — | AMERICAN NATL BANKSHARES INC | 467 | $17,000 | 0.0% | $36.40 | $25.60 | — | COM | 027745108 |
| — | PCSB FINL CORP | 874 | $17,000 | 0.0% | $19.45 | $11.85 | — | COM | 69324R104 |
| — | CAMBRIDGE BANCORP | 184 | $17,000 | 0.0% | $92.39 | $70.65 | — | COM | 132152109 |
| BAC | BK OF AMERICA CORP | 365 | $16,000 | 0.0% | $43.84 * | $24.02 | +70.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 97 | $16,000 | 0.0% | $164.95 * | $67.08 | +120.4% | COM | 46625H100 |
| SMBK | SMARTFINANCIAL INC | 603 | $16,000 | 0.0% | $26.53 | $19.48 | +36.1% | COM NEW | 83190L208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,566 | $16,000 | 0.0% | $10.22 | $8.94 | — | COM CL A | 10949T109 |
| ELV | ANTHEM INC | 33 | $16,000 | 0.0% | $484.85 * | $243.81 | +62.9% | COM | 036752103 |
| FRME | FIRST MERCHANTS CORP | 374 | $15,000 | 0.0% | $40.11 * | $29.37 | +22.4% | COM | 320817109 |
| IQV | IQVIA HLDGS INC | 51 | $15,000 | 0.0% | $294.12 * | $230.75 | +12.5% | COM | 46266C105 |
| MBWM | MERCANTILE BK CORP | 421 | $15,000 | 0.0% | $35.63 * | $23.40 | +27.8% | COM | 587376104 |
| DHI | D R HORTON INC | 139 | $15,000 | 0.0% | $107.91 * | $45.99 | +100.7% | COM | 23331A109 |
| — | BANK PRINCETON NEW JERSEY | 521 | $15,000 | 0.0% | $28.79 | $28.79 | — | COM | 064520109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 689 | $14,000 | 0.0% | $20.32 * | $10.72 | +72.3% | ORD | 559166103 |
| COF | CAPITAL ONE FINL CORP | 99 | $14,000 | 0.0% | $141.41 | $128.39 | +11.7% | COM | 14040H105 |
| FOR | FORESTAR GROUP INC | 646 | $14,000 | 0.0% | $21.67 * | $18.46 | +11.6% | COM | 346232101 |
| SXI | STANDEX INTL CORP | 130 | $14,000 | 0.0% | $107.69 | $61.83 | +75.7% | COM | 854231107 |
| — | RUTHS HOSPITALITY GROUP INC | 693 | $14,000 | 0.0% | $20.20 | $19.81 | — | COM | 783332109 |
| TRNS | TRANSCAT INC | 151 | $14,000 | 0.0% | $92.72 * | $53.83 | +56.5% | COM | 893529107 |
| MRBK | MERIDIAN CORPORATION | 354 | $13,000 | 0.0% | $36.72 * | $6.71 | +104.1% | COM | 58958P104 |
| ABT | ABBOTT LABS | 94 | $13,000 | 0.0% | $138.30 * | $108.63 | +9.3% | COM | 002824100 |
| RWT | REDWOOD TR INC | 961 | $13,000 | 0.0% | $13.53 | $13.53 | — | COM | 758075402 |
| RRBI | RED RIVER BANCSHARES INC | 237 | $13,000 | 0.0% | $54.85 * | $54.31 | -2.6% | COM | 75686R202 |
| — | KAMAN CORP | 297 | $13,000 | 0.0% | $43.77 | $43.77 | — | COM | 483548103 |
| — | MACATAWA BK CORP | 1,450 | $13,000 | 0.0% | $8.97 | $7.17 | — | COM | 554225102 |
| CWEN | CLEARWAY ENERGY INC | 366 | $13,000 | 0.0% | $35.52 * | $15.43 | +83.4% | CL C | 18539C204 |
| CSR | CENTERSPACE | 116 | $13,000 | 0.0% | $112.07 | $85.95 | — | COM | 15202L107 |
| CSCO | CISCO SYS INC | 191 | $12,000 | 0.0% | $62.83 * | $37.28 | +35.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 103 | $12,000 | 0.0% | $116.50 * | $85.15 | +20.0% | COM | 855244109 |
| — | FINANCE OF AMERICA COMPAN | 3,013 | $12,000 | 0.0% | $3.98 | $3.98 | — | COM CL A | 31738L107 |
| ARW | ARROW ELECTRS INC | 89 | $12,000 | 0.0% | $134.83 * | $117.16 | +4.7% | COM | 042735100 |
| ASTE | ASTEC INDS INC | 173 | $12,000 | 0.0% | $69.36 * | $33.81 | +75.9% | COM | 046224101 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $12,000 | 0.0% | $631.58 * | $564.05 | +8.4% | COM | 75886F107 |
| DE | DEERE & CO | 35 | $12,000 | 0.0% | $342.86 * | $264.71 | +24.1% | COM | 244199105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 118 | $12,000 | 0.0% | $101.69 | $36.65 | — | SPONSORED ADR | 82706C108 |
| — | LEVEL ONE BANCORP INC | 296 | $12,000 | 0.0% | $40.54 | $27.03 | — | COM | 52730D208 |
| LMNR | LIMONEIRA CO | 720 | $11,000 | 0.0% | $15.28 * | $15.86 | -8.6% | COM | 532746104 |
| — | SMART GLOBAL HLDGS INC | 159 | $11,000 | 0.0% | $69.18 | $44.03 | — | SHS | G8232Y101 |
| CMCSA | COMCAST CORP NEW | 223 | $11,000 | 0.0% | $49.33 * | $45.20 | +2.1% | CL A | 20030N101 |
| CIVI | CIVITAS RESOURCES INC | 225 | $11,000 | 0.0% | $48.89 * | $37.02 | 0.0% | COM NEW | 17888H103 |
| ANDE | ANDERSONS INC | 286 | $11,000 | 0.0% | $38.46 * | $32.57 | 0.0% | COM | 034164103 |
| OII | OCEANEERING INTL INC | 950 | $11,000 | 0.0% | $11.58 * | $11.90 | +8.8% | COM | 675232102 |
| GEF/B | GREIF INC | 180 | $11,000 | 0.0% | $61.11 * | $32.15 | +64.5% | CL B | 397624206 |
| USB | US BANCORP DEL | 189 | $11,000 | 0.0% | $58.20 * | $34.96 | +39.7% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 110 | $10,000 | 0.0% | $90.91 * | $68.71 | +11.0% | COM | 595112103 |
| HLIO | HELIOS TECHNOLOGIES INC | 91 | $10,000 | 0.0% | $109.89 * | $41.84 | +132.2% | COM | 42328H109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 206 | $10,000 | 0.0% | $48.54 | $43.30 | — | COM | 20369C106 |
| PLUS | EPLUS INC | 188 | $10,000 | 0.0% | $53.19 * | $52.30 | +5.5% | COM | 294268107 |
| SLP | SIMULATIONS PLUS INC | 202 | $10,000 | 0.0% | $49.50 * | $46.46 | 0.0% | COM | 829214105 |
| LLY | LILLY ELI & CO | 37 | $10,000 | 0.0% | $270.27 * | $243.85 | 0.0% | COM | 532457108 |
| KR | KROGER CO | 217 | $10,000 | 0.0% | $46.08 * | $38.48 | 0.0% | COM | 501044101 |
| CI | CIGNA CORP NEW | 45 | $10,000 | 0.0% | $222.22 * | $168.03 | +17.4% | COM | 125523100 |
| AZZ | AZZ INC | 172 | $10,000 | 0.0% | $58.14 * | $51.25 | +0.6% | COM | 002474104 |
| T | AT&T INC | 401 | $10,000 | 0.0% | $24.94 * | $16.86 | -13.0% | COM | 00206R102 |
| FFIC | FLUSHING FINL CORP | 423 | $10,000 | 0.0% | $23.64 * | $9.05 | +108.6% | COM | 343873105 |
| OXM | OXFORD INDS INC | 90 | $9,000 | 0.0% | $100.00 * | $91.01 | +6.9% | COM | 691497309 |
| — | USA TRUCK INC | 446 | $9,000 | 0.0% | $20.18 | $8.97 | — | COM | 902925106 |
| UE | URBAN EDGE PPTYS | 455 | $9,000 | 0.0% | $19.78 | $11.24 | — | COM | 91704F104 |
| LNN | LINDSAY CORP | 57 | $9,000 | 0.0% | $157.89 * | $92.39 | +57.8% | COM | 535555106 |
| PSA | PUBLIC STORAGE | 25 | $9,000 | 0.0% | $360.00 * | $188.24 | +46.4% | COM | 74460D109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 175 | $8,000 | 0.0% | $45.71 | $32.59 | +41.8% | COM | 199333105 |
| SLM | SLM CORP | 386 | $8,000 | 0.0% | $20.73 * | $19.70 | -7.0% | COM | 78442P106 |
| SWBI | SMITH & WESSON BRANDS INC | 422 | $8,000 | 0.0% | $18.96 * | $9.97 | +106.9% | COM | 831754106 |
| — | NEXTGEN HEALTHCARE INC | 445 | $8,000 | 0.0% | $17.98 | $11.24 | — | COM | 65343C102 |
| ACH | OWENS & MINOR INC NEW | 179 | $8,000 | 0.0% | $44.69 * | $8.35 | +369.7% | COM | 690732102 |
| VHI | VALHI INC NEW | 261 | $8,000 | 0.0% | $30.65 * | $25.90 | -1.3% | COM | 918905209 |
| GBX | GREENBRIER COS INC | 179 | $8,000 | 0.0% | $44.69 * | $23.05 | +66.6% | COM | 393657101 |
| HCKT | HACKETT GROUP INC | 363 | $7,000 | 0.0% | $19.28 * | $16.45 | +27.5% | COM | 404609109 |
| THRY | THRYV HLDGS INC | 164 | $7,000 | 0.0% | $42.68 * | $28.25 | +21.9% | COM NEW | 886029206 |
| PLOW | DOUGLAS DYNAMICS INC | 172 | $7,000 | 0.0% | $40.70 | $46.27 | -12.8% | COM | 25960R105 |
| MSEX | MIDDLESEX WTR CO | 57 | $7,000 | 0.0% | $122.81 * | $63.30 | +67.8% | COM | 596680108 |
| LTC | LTC PPTYS INC | 199 | $7,000 | 0.0% | $35.18 | $30.15 | — | COM | 502175102 |
| AMP | AMERIPRISE FINL INC | 24 | $7,000 | 0.0% | $291.67 * | $149.21 | +86.5% | COM | 03076C106 |
| — | INDEPENDENT BANK GROUP INC | 101 | $7,000 | 0.0% | $69.31 | $23.75 | — | COM | 45384B106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,337 | $6,000 | 0.0% | $4.49 * | $3.88 | 0.0% | COM | 444144109 |
| FFWM | FIRST FNDTN INC | 231 | $6,000 | 0.0% | $25.97 | $14.25 | +79.2% | COM | 32026V104 |
| HIMS | HIMS & HERS HEALTH INC | 878 | $6,000 | 0.0% | $6.83 * | $7.23 | 0.0% | COM CL A | 433000106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 418 | $6,000 | 0.0% | $14.35 * | $12.69 | +7.5% | COMMON STOCK | 02128L106 |
| LPLA | LPL FINL HLDGS INC | 31 | $6,000 | 0.0% | $193.55 * | $75.99 | +117.2% | COM | 50212V100 |
| CPT | CAMDEN PPTY TR | 31 | $6,000 | 0.0% | $193.55 * | $132.16 | +7.7% | SH BEN INT | 133131102 |
| RICK | RCI HOSPITALITY HLDGS INC | 80 | $6,000 | 0.0% | $75.00 * | $69.59 | 0.0% | COM | 74934Q108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 321 | $5,000 | 0.0% | $15.58 * | $23.11 | -17.2% | COM | 75689M101 |
| — | SIFY TECHNOLOGIES LTD | 1,510 | $5,000 | 0.0% | $3.31 | $3.31 | — | SPONSORED ADS | 82655M107 |
| COGT | COGENT BIOSCIENCES INC | 590 | $5,000 | 0.0% | $8.47 * | $8.65 | +0.5% | COM | 19240Q201 |
| XOM | EXXON MOBIL CORP | 81 | $5,000 | 0.0% | $61.73 * | $44.47 | +21.2% | COM | 30231G102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 366 | $5,000 | 0.0% | $13.66 * | $16.38 | 0.0% | COM | N3144W105 |
| SPG | SIMON PPTY GROUP INC NEW | 32 | $5,000 | 0.0% | $156.25 * | $98.04 | +23.7% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $5,000 | 0.0% | $277.78 * | $233.21 | +22.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 29 | $5,000 | 0.0% | $172.41 * | $86.36 | +55.3% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 46 | $5,000 | 0.0% | $108.70 * | $117.12 | -12.9% | COM | 31620M106 |
| — | IMMUNOGEN INC | 679 | $5,000 | 0.0% | $7.36 | $7.36 | — | COM | 45253H101 |
| — | RITE AID CORP | 314 | $5,000 | 0.0% | $15.92 | $15.92 | — | COM | 767754872 |
| — | NEW YORK CMNTY BANCORP INC | 353 | $5,000 | 0.0% | $14.16 | $9.11 | — | COM | 649445103 |
| ALLY | ALLY FINL INC | 88 | $4,000 | 0.0% | $45.45 * | $24.03 | +77.4% | COM | 02005N100 |
| — | AMERICAN CAMPUS CMNTYS INC | 82 | $4,000 | 0.0% | $48.78 | $52.94 | — | COM | 024835100 |
| A | AGILENT TECHNOLOGIES INC | 27 | $4,000 | 0.0% | $148.15 * | $119.66 | +26.6% | COM | 00846U101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $4,000 | 0.0% | $235.29 * | $119.24 | +63.0% | COM | 398905109 |
| — | SOUTHSTATE CORPORATION | 47 | $4,000 | 0.0% | $85.11 | $61.64 | — | COM | 840441109 |
| EPM | EVOLUTION PETE CORP | 706 | $4,000 | 0.0% | $5.67 * | $3.99 | 0.0% | COM | 30049A107 |
| SMBC | SOUTHERN MO BANCORP INC | 78 | $4,000 | 0.0% | $51.28 * | $39.64 | +21.7% | COM | 843380106 |
| EEX | EMERALD HOLDING INC | 1,127 | $4,000 | 0.0% | $3.55 * | $4.10 | 0.0% | COM | 29103W104 |
| PFE | PFIZER INC | 76 | $4,000 | 0.0% | $52.63 * | $40.23 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $48.39 | +18.1% | COM NEW | 172967424 |
| TDAY | GANNETT CO INC | 814 | $4,000 | 0.0% | $4.91 * | $5.58 | 0.0% | COM | 36472T109 |
| IDA | IDACORP INC | 37 | $4,000 | 0.0% | $108.11 | $106.45 | 0.0% | COM | 451107106 |
| YPF | YPF SOCIEDAD ANONIMA | 995 | $4,000 | 0.0% | $4.02 | $4.02 | — | SPON ADR CL D | 984245100 |
| OC | OWENS CORNING NEW | 44 | $4,000 | 0.0% | $90.91 | $62.98 | +44.1% | COM | 690742101 |
| TTD | THE TRADE DESK INC | 30 | $3,000 | 0.0% | $100.00 * | $65.20 | +34.3% | COM CL A | 88339J105 |
| CVX | CHEVRON CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $78.17 | +22.9% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 6 | $3,000 | 0.0% | $500.00 * | $35.23 | +145.5% | COM | 697435105 |
| THC | TENET HEALTHCARE CORP | 32 | $3,000 | 0.0% | $93.75 * | $27.43 | +166.4% | COM NEW | 88033G407 |
| CCS | CENTURY CMNTYS INC | 41 | $3,000 | 0.0% | $73.17 * | $33.27 | +102.3% | COM | 156504300 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $105.39 | +495.6% | COM | 45168D104 |
| IRT | INDEPENDENCE RLTY TR INC | 123 | $3,000 | 0.0% | $24.39 | $14.30 | — | COM | 45378A106 |
| GILD | GILEAD SCIENCES INC | 43 | $3,000 | 0.0% | $69.77 * | $55.84 | +5.3% | COM | 375558103 |
| KFY | KORN FERRY | 41 | $3,000 | 0.0% | $73.17 * | $64.44 | +10.4% | COM NEW | 500643200 |
| FITB | FIFTH THIRD BANCORP | 85 | $3,000 | 0.0% | $35.29 * | $28.18 | +31.8% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 20 | $3,000 | 0.0% | $150.00 | $104.16 | +44.7% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 11 | $3,000 | 0.0% | $272.73 * | $119.87 | +96.9% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 35 | $3,000 | 0.0% | $85.71 * | $62.39 | +24.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 33 | $3,000 | 0.0% | $90.91 * | $42.90 | +102.3% | COM NEW | 617446448 |
| REI | RING ENERGY INC | 1,477 | $3,000 | 0.0% | $2.03 * | $3.09 | 0.0% | COM | 76680V108 |
| EOG | EOG RES INC | 40 | $3,000 | 0.0% | $75.00 * | $49.82 | +47.1% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46 | $3,000 | 0.0% | $65.22 * | $22.73 | +198.0% | COM | 12008R107 |
| — | BBQ HLDGS INC | 184 | $3,000 | 0.0% | $16.30 | $16.30 | — | COM | 05551A109 |
| KO | COCA COLA CO | 55 | $3,000 | 0.0% | $54.55 * | $39.03 | +26.0% | COM | 191216100 |
| BRKR | BRUKER CORP | 30 | $3,000 | 0.0% | $100.00 * | $71.13 | +11.1% | COM | 116794108 |
| PLD | PROLOGIS INC. | 21 | $3,000 | 0.0% | $142.86 * | $109.11 | +20.9% | COM | 74340W103 |
| ETSY | ETSY INC | 7 | $2,000 | 0.0% | $285.71 * | $111.56 | +115.9% | COM | 29786A106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76 | $2,000 | 0.0% | $26.32 * | $21.27 | +7.1% | COM | 489398107 |
| JNJ | JOHNSON & JOHNSON | 13 | $2,000 | 0.0% | $153.85 * | $125.22 | +15.9% | COM | 478160104 |
| CVBF | CVB FINL CORP | 71 | $2,000 | 0.0% | $28.17 * | $15.84 | +8.8% | COM | 126600105 |
| COP | CONOCOPHILLIPS | 27 | $2,000 | 0.0% | $74.07 * | $42.56 | +47.2% | COM | 20825C104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 73 | $2,000 | 0.0% | $27.40 | $23.35 | — | COM | 29670E107 |
| KBR | KBR INC | 54 | $2,000 | 0.0% | $37.04 * | $26.15 | +61.5% | COM | 48242W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $2,000 | 0.0% | $181.82 * | $42.98 | +305.5% | COM | 127387108 |
| — | SPIRIT RLTY CAP INC NEW | 42 | $2,000 | 0.0% | $47.62 | $49.16 | — | COM NEW | 84860W300 |
| — | PINNACLE FINL PARTNERS INC | 17 | $2,000 | 0.0% | $117.65 | $64.44 | — | COM | 72346Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11 | $2,000 | 0.0% | $181.82 * | $125.31 | +13.3% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 8 | $2,000 | 0.0% | $250.00 * | $92.79 | +81.7% | COM | 74144T108 |
| QCRH | QCR HOLDINGS INC | 36 | $2,000 | 0.0% | $55.56 * | $54.12 | 0.0% | COM | 74727A104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6 | $2,000 | 0.0% | $333.33 | $131.50 | +150.7% | CL A | 78410G104 |
| RMBS | RAMBUS INC DEL | 59 | $2,000 | 0.0% | $33.90 * | $23.54 | +8.0% | COM | 750917106 |
| RRC | RANGE RES CORP | 83 | $2,000 | 0.0% | $24.10 * | $21.56 | 0.0% | COM | 75281A109 |
| ORCL | ORACLE CORP | 24 | $2,000 | 0.0% | $83.33 * | $88.90 | 0.0% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28 | $2,000 | 0.0% | $71.43 * | $53.96 | 0.0% | CL A | 499049104 |
| JEF | JEFFERIES FINL GROUP INC | 51 | $2,000 | 0.0% | $39.22 * | $14.31 | +135.6% | COM | 47233W109 |
| CBRE | CBRE GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $46.87 | +118.6% | CL A | 12504L109 |
| — | PACWEST BANCORP DEL | 42 | $2,000 | 0.0% | $47.62 | $37.41 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 47 | $2,000 | 0.0% | $42.55 * | $39.98 | +11.1% | COM | 949746101 |
| — | JACOBS ENGR GROUP INC | 12 | $2,000 | 0.0% | $166.67 | $83.33 | — | COM | 469814107 |
| STAG | STAG INDL INC | 43 | $2,000 | 0.0% | $46.51 | $30.42 | — | COM | 85254J102 |
| KTB | KONTOOR BRANDS INC | 32 | $2,000 | 0.0% | $62.50 * | $37.76 | +42.1% | COM | 50050N103 |
| OGE | OGE ENERGY CORP | 47 | $2,000 | 0.0% | $42.55 * | $33.72 | +3.9% | COM | 670837103 |
| OKTA | OKTA INC | 9 | $2,000 | 0.0% | $222.22 * | $125.42 | +89.9% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $2,000 | 0.0% | $222.22 * | $189.49 | -8.0% | COM | 874054109 |
| — | WHITING PETE CORP NEW | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM NEW | 966387508 |
| — | SVB FINANCIAL GROUP | 3 | $2,000 | 0.0% | $666.67 | $555.56 | — | COM | 78486Q101 |
| SF | STIFEL FINL CORP | 28 | $2,000 | 0.0% | $71.43 * | $36.28 | +85.5% | COM | 860630102 |
| STC | STEWART INFORMATION SVCS COR | 23 | $2,000 | 0.0% | $86.96 * | $73.47 | 0.0% | COM | 860372101 |
| STLD | STEEL DYNAMICS INC | 39 | $2,000 | 0.0% | $51.28 * | $58.59 | 0.0% | COM | 858119100 |
| GIII | G III APPAREL GROUP LTD | 74 | $2,000 | 0.0% | $27.03 * | $33.96 | -14.4% | COM | 36237H101 |
| — | VIACOMCBS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | CL B | 92556H206 |
| HSY | HERSHEY CO | 8 | $2,000 | 0.0% | $250.00 * | $113.30 | +44.4% | COM | 427866108 |
| NWSA | NEWS CORP NEW | 109 | $2,000 | 0.0% | $18.35 * | $21.94 | +0.4% | CL A | 65249B109 |
| — | TURNING POINT THERAPEUTICS I | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 90041T108 |
| AMBA | AMBARELLA INC | 8 | $2,000 | 0.0% | $250.00 * | $51.88 | +257.4% | SHS | G037AX101 |
| AAT | AMERICAN ASSETS TR INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 024013104 |
| RGP | RESOURCES CONNECTION INC | 114 | $2,000 | 0.0% | $17.54 | $17.66 | 0.0% | COM | 76122Q105 |
| AKR | ACADIA RLTY TR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM SH BEN INT | 004239109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $2,000 | 0.0% | $2000.00 * | $212.95 | +609.9% | COM | 592688105 |
| MRK | MERCK & CO INC | 23 | $2,000 | 0.0% | $86.96 * | $44.50 | +57.1% | COM | 58933Y105 |
| MEI | METHODE ELECTRS INC | 24 | $1,000 | 0.0% | $41.67 * | $24.01 | +64.0% | COM | 591520200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17 | $1,000 | 0.0% | $58.82 * | $73.87 | 0.0% | COM | 595017104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14 | $1,000 | 0.0% | $71.43 * | $35.83 | -7.6% | COM | 01973R101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22 | $1,000 | 0.0% | $45.45 * | $36.40 | 0.0% | COM | 019330109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16 | $1,000 | 0.0% | $62.50 * | $74.29 | -8.0% | COM | 018581108 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $207.56 | +9.8% | COM | 256163106 |
| MTX | MINERALS TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $42.61 | +65.0% | COM | 603158106 |
| — | ALTRA INDL MOTION CORP | 19 | $1,000 | 0.0% | $52.63 | $31.56 | — | COM | 02208R106 |
| DSGX | DESCARTES SYS GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $56.62 | +44.7% | COM | 249906108 |
| NJR | NEW JERSEY RES CORP | 30 | $1,000 | 0.0% | $33.33 | $33.99 | -2.5% | COM | 646025106 |
| ACCO | ACCO BRANDS CORP | 190 | $1,000 | 0.0% | $5.26 * | $6.54 | +3.2% | COM | 00081T108 |
| THG | HANOVER INS GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $52.16 | +124.9% | COM | 410867105 |
| TPC | TUTOR PERINI CORP | 45 | $1,000 | 0.0% | $22.22 * | $14.19 | -5.7% | COM | 901109108 |
| — | GREAT AJAX CORP | 51 | $1,000 | 0.0% | $19.61 | $17.32 | — | COM | 38983D300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6 | $1,000 | 0.0% | $166.67 * | $106.15 | +45.6% | COM | 759509102 |
| TTEC | TTEC HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $26.52 | +242.0% | COM | 89854H102 |
| TPH | TRI POINTE HOMES INC | 31 | $1,000 | 0.0% | $32.26 * | $14.63 | +72.0% | COM | 87265H109 |
| HEI/A | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $69.87 | +81.0% | CL A | 422806208 |
| — | HEIDRICK & STRUGGLES INTL IN | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 422819102 |
| ROST | ROSS STORES INC | 7 | $1,000 | 0.0% | $142.86 * | $60.78 | +75.4% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 11 | $1,000 | 0.0% | $90.91 * | $60.95 | +5.4% | COM | 889478103 |
| DELL | DELL TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $62.50 * | $45.70 | +11.8% | CL C | 24703L202 |
| R | RYDER SYS INC | 8 | $1,000 | 0.0% | $125.00 * | $79.11 | +6.0% | COM | 783549108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $124.86 | +48.9% | COM | 02043Q107 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 22266L106 |
| MTCH | MATCH GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $103.47 | +36.8% | COM | 57667L107 |
| — | SPLUNK INC | 6 | $1,000 | 0.0% | $166.67 | $99.12 | — | COM | 848637104 |
| — | COVETRUS INC | 27 | $1,000 | 0.0% | $37.04 | $23.26 | — | COM | 22304C100 |
| BDC | BELDEN INC | 16 | $1,000 | 0.0% | $62.50 | $53.01 | +17.1% | COM | 077454106 |
| BBY | BEST BUY INC | 14 | $1,000 | 0.0% | $71.43 * | $81.69 | +14.8% | COM | 086516101 |
| BKH | BLACK HILLS CORP | 16 | $1,000 | 0.0% | $62.50 * | $60.34 | -8.2% | COM | 092113109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $1,000 | 0.0% | $66.67 * | $57.48 | +35.3% | CL A | 099502106 |
| BWB | BRIDGEWATER BANCSHARES INC | 84 | $1,000 | 0.0% | $11.90 * | $11.60 | +54.2% | COM ACCD INV | 108621103 |
| LPX | LOUISIANA PAC CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.98 | +114.3% | COM | 546347105 |
| LDOS | LEIDOS HOLDINGS INC | 13 | $1,000 | 0.0% | $76.92 * | $72.54 | +22.3% | COM | 525327102 |
| MATX | MATSON INC | 10 | $1,000 | 0.0% | $100.00 * | $63.97 | +25.9% | COM | 57686G105 |
| CNO | CNO FINL GROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $14.22 | +57.4% | COM | 12621E103 |
| — | SEAGEN INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 81181C104 |
| RC | READY CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 | $14.57 | — | COM | 75574U101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24 | $1,000 | 0.0% | $41.67 * | $32.63 | 0.0% | COM | 205306103 |
| CPRT | COPART INC | 9 | $1,000 | 0.0% | $111.11 * | $21.47 | +72.9% | COM | 217204106 |
| EPC | EDGEWELL PERS CARE CO | 29 | $1,000 | 0.0% | $34.48 * | $27.22 | +37.6% | COM | 28035Q102 |
| KELYA | KELLY SVCS INC | 43 | $1,000 | 0.0% | $23.26 * | $23.56 | -28.0% | CL A | 488152208 |
| PINS | PINTEREST INC | 20 | $1,000 | 0.0% | $50.00 * | $59.99 | -25.9% | CL A | 72352L106 |
| PLAB | PHOTRONICS INC | 66 | $1,000 | 0.0% | $15.15 * | $14.65 | 0.0% | COM | 719405102 |
| SNA | SNAP ON INC | 6 | $1,000 | 0.0% | $166.67 * | $72.75 | +163.3% | COM | 833034101 |
| POR | PORTLAND GEN ELEC CO | 17 | $1,000 | 0.0% | $58.82 * | $42.95 | -2.8% | COM NEW | 736508847 |
| — | SPARTANNASH CO | 45 | $1,000 | 0.0% | $22.22 | $15.74 | — | COM | 847215100 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1,000 | 0.0% | $30.30 * | $19.37 | +84.7% | CL B | 35671D857 |
| IRMD | IRADIMED CORP | 22 | $1,000 | 0.0% | $45.45 * | $31.09 | +18.6% | COM | 46266A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 155 | $1,000 | 0.0% | $6.45 * | $3.45 | +150.0% | COM | 703481101 |
| CHH | CHOICE HOTELS INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $54.29 | +154.4% | COM | 169905106 |
| CTRN | CITI TRENDS INC | 10 | $1,000 | 0.0% | $100.00 * | $92.02 | -13.3% | COM | 17306X102 |
| CWEN/A | CLEARWAY ENERGY INC | 56 | $1,000 | 0.0% | $17.86 * | $12.29 | +110.9% | CL A | 18539C105 |
| CPK | CHESAPEAKE UTILS CORP | 4 | $1,000 | 0.0% | $250.00 * | $77.89 | +57.2% | COM | 165303108 |
| AME | AMETEK INC | 6 | $1,000 | 0.0% | $166.67 * | $72.56 | +83.5% | COM | 031100100 |
| HPQ | HP INC | 30 | $1,000 | 0.0% | $33.33 * | $27.18 | +3.7% | COM | 40434L105 |
| HUBG | HUB GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $25.08 | +58.6% | CL A | 443320106 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $210.47 | -16.4% | COM | 446413106 |
| IAC | IAC INTERACTIVECORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| ICFI | ICF INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.87 | +86.8% | COM | 44925C103 |
| KIM | KIMCO RLTY CORP | 44 | $1,000 | 0.0% | $22.73 * | $14.28 | +34.2% | COM | 49446R109 |
| — | GLOBAL MED REIT INC | 54 | $1,000 | 0.0% | $18.52 | $10.80 | — | COM NEW | 37954A204 |
| AVNW | AVIAT NETWORKS INC | 32 | $1,000 | 0.0% | $31.25 | $30.58 | +2.2% | COM NEW | 05366Y201 |
| KN | KNOWLES CORP | 43 | $1,000 | 0.0% | $23.26 * | $21.48 | -1.7% | COM | 49926D109 |
| KSS | KOHLS CORP | 25 | $1,000 | 0.0% | $40.00 * | $51.10 | 0.0% | COM | 500255104 |
| INCY | INCYTE CORP | 8 | $1,000 | 0.0% | $125.00 * | $85.86 | -21.5% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 7 | $1,000 | 0.0% | $142.86 * | $118.01 | 0.0% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,000 | 0.0% | $333.33 * | $333.78 | +4.3% | COM | 666807102 |
| GEN | NORTONLIFELOCK INC | 38 | $1,000 | 0.0% | $26.32 * | $22.60 | +2.7% | COM | 668771108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $333.33 * | $261.19 | +63.1% | COM | 955306105 |
| WAFD | WASHINGTON FED INC | 21 | $1,000 | 0.0% | $47.62 * | $26.14 | +14.4% | COM | 938824109 |
| — | VMWARE INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | CL A COM | 928563402 |
| G | GENPACT LIMITED | 23 | $1,000 | 0.0% | $43.48 * | $36.71 | +29.7% | SHS | G3922B107 |
| OPITQ | OFFICE PPTYS INCOME TR | 44 | $1,000 | 0.0% | $22.73 | $30.32 | — | COM SHS BEN INT | 67623C109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 65 | $1,000 | 0.0% | $15.38 * | $15.46 | +6.0% | ORD SHS | G39108108 |
| TX | TERNIUM SA | 18 | $1,000 | 0.0% | $55.56 | $31.29 | — | SPONSORED ADS | 880890108 |
| OMF | ONEMAIN HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.09 | +42.6% | COM | 68268W103 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $44.01 | +126.0% | COM | 45765U103 |
| OTTR | OTTER TAIL CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.36 | +22.6% | COM | 689648103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44 | $1,000 | 0.0% | $22.73 * | $23.13 | -4.5% | CL A | 69608A108 |
| APA | APA CORPORATION | 49 | $1,000 | 0.0% | $20.41 * | $23.39 | 0.0% | COM | 03743Q108 |
| — | ANSYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| FSBW | FS BANCORP INC | 12 | $0 | 0.0% | $0.00 | $26.30 | +14.0% | COM | 30263Y104 |
| — | VIMEO INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92719V100 |
| NOV | NOV INC | 29 | $0 | 0.0% | $0.00 | $14.51 | -5.5% | COM | 62955J103 |
| CGEM | CULLINAN ONCOLOGY INC | 59 | $0 | 0.0% | $0.00 | $30.75 | -35.1% | COM | 230031106 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $0.00 | $331.85 | -18.7% | COM CL A | 77543R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 34 | $0 | 0.0% | $0.00 | $21.34 | — | COM | 78573L106 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $0.00 | $234.79 | 0.0% | COM | 012653101 |