Location: Fort Lauderdale, FL
CIK: 0001819697 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 82,424 | $3.584M | 0.5% | $39.42 | 0.0% | COM | 876030107 |
| CLX | CLOROX CO DEL | 19,685 | $3.542M | 0.5% | $162.92 | -3.4% | COM | 189054109 |
| TXT | TEXTRON INC | 51,437 | $3.537M | 0.5% | $64.33 | 0.0% | COM | 883203101 |
| GIS | GENERAL MLS INC | 57,888 | $3.527M | 0.5% | $52.90 | 0.0% | COM | 370334104 |
| UPST | UPSTART HLDGS INC | 28,050 | $3.503M | 0.5% | $123.07 | 0.0% | COM | 91680M107 |
| VNT | VONTIER CORPORATION | 107,154 | $3.491M | 0.5% | $32.77 | +0.5% | COM | 928881101 |
| CROX | CROCS INC | 29,942 | $3.489M | 0.5% | $86.68 | +13.5% | COM | 227046109 |
| CAH | CARDINAL HEALTH INC | 61,062 | $3.486M | 0.5% | $51.62 | +1.1% | COM | 14149Y108 |
| FISV | FISERV INC | 32,602 | $3.485M | 0.5% | $116.26 | 0.0% | COM | 337738108 |
| NYT | NEW YORK TIMES CO | 79,720 | $3.472M | 0.5% | $42.95 | -1.3% | CL A | 650111107 |
| TRV | TRAVELERS COMPANIES INC | 23,150 | $3.466M | 0.5% | $136.61 | +3.4% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,379 | $3.456M | 0.5% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | DISCOVERY INC | 112,378 | $3.448M | 0.5% | $31.84 | — | COM SER A | 25470F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,758 | $3.443M | 0.5% | $86.49 | +0.8% | COM NEW | 12541W209 |
| OKTA | OKTA INC | 14,011 | $3.428M | 0.5% | $241.37 | 0.0% | CL A | 679295105 |
| YELP | YELP INC | 85,050 | $3.399M | 0.5% | $39.69 | 0.0% | CL A | 985817105 |
| UAA | UNDER ARMOUR INC | 160,195 | $3.388M | 0.5% | $21.81 | +2.2% | CL A | 904311107 |
| TDC | TERADATA CORP DEL | 67,287 | $3.362M | 0.5% | $44.25 | +2.8% | COM | 88076W103 |
| ABNB | AIRBNB INC | 21,891 | $3.352M | 0.5% | $156.89 | 0.0% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,542 | $3.312M | 0.5% | $120.86 | +3.6% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 17,542 | $3.29M | 0.5% | $192.87 | 0.0% | COM | 37940X102 |
| FIVE | FIVE BELOW INC | 17,014 | $3.288M | 0.5% | $190.60 | +0.2% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,838 | $3.244M | 0.5% | $69.24 | 0.0% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 117,509 | $3.214M | 0.5% | $23.71 | — | COM | 48203R104 |
| MAS | MASCO CORP | 54,425 | $3.206M | 0.5% | $52.69 | +7.3% | COM | 574599106 |
| ECL | ECOLAB INC | 15,144 | $3.119M | 0.5% | $203.94 | +1.2% | COM | 278865100 |
| DASH | DOORDASH INC | 17,447 | $3.111M | 0.5% | $146.63 | 0.0% | CL A | 25809K105 |
| WK | WORKIVA INC | 27,688 | $3.083M | 0.5% | $91.22 | +6.4% | COM CL A | 98139A105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 73,579 | $3.07M | 0.5% | $38.76 | 0.0% | COM CL A | 56600D107 |
| PCAR | PACCAR INC | 34,210 | $3.053M | 0.5% | $51.30 | -0.3% | COM | 693718108 |
| RPRX | ROYALTY PHARMA PLC | 71,925 | $2.948M | 0.5% | $44.41 | -4.2% | SHS CLASS A | G7709Q104 |
| — | VMWARE INC | 18,197 | $2.911M | 0.4% | $159.97 | — | CL A COM | 928563402 |
| PRLB | PROTO LABS INC | 31,556 | $2.897M | 0.4% | $105.42 | -6.6% | COM | 743713109 |
| SHAK | SHAKE SHACK INC | 26,742 | $2.862M | 0.4% | $100.41 | +0.5% | CL A | 819047101 |
| VRSK | VERISK ANALYTICS INC | 15,938 | $2.785M | 0.4% | $173.92 | -1.0% | COM | 92345Y106 |
| MGA | MAGNA INTL INC | 28,604 | $2.65M | 0.4% | $81.78 | 0.0% | COM | 559222401 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,048 | $2.642M | 0.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | COOPER COS INC | 6,578 | $2.607M | 0.4% | $396.32 | — | COM NEW | 216648402 |
| PRU | PRUDENTIAL FINL INC | 25,033 | $2.565M | 0.4% | $80.44 | +1.7% | COM | 744320102 |
| ABM | ABM INDS INC | 57,247 | $2.539M | 0.4% | $45.25 | +0.9% | COM | 000957100 |
| — | DENBURY INC | 32,762 | $2.515M | 0.4% | $57.40 | — | COM | 24790A101 |
| DAR | DARLING INGREDIENTS INC | 37,041 | $2.5M | 0.4% | $69.58 | +1.2% | COM | 237266101 |
| FORM | FORMFACTOR INC | 68,150 | $2.485M | 0.4% | $39.42 | 0.0% | COM | 346375108 |
| NVDA | NVIDIA CORPORATION | 3,090 | $2.472M | 0.4% | $13.38 | +19.5% | COM | 67066G104 |
| LOGI | LOGITECH INTL S A | 20,250 | $2.449M | 0.4% | $90.81 | +19.1% | SHS | H50430232 |
| CSIQ | CANADIAN SOLAR INC | 54,591 | $2.448M | 0.4% | $40.93 | 0.0% | COM | 136635109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,062 | $2.396M | 0.4% | $32.50 | +1.5% | COM | 28414H103 |
| NTNX | NUTANIX INC | 61,962 | $2.368M | 0.4% | $31.15 | 0.0% | CL A | 67059N108 |
| AMBA | AMBARELLA INC | 22,077 | $2.354M | 0.4% | $89.26 | +10.9% | SHS | G037AX101 |
| HLI | HOULIHAN LOKEY INC | 27,998 | $2.29M | 0.4% | $66.47 | 0.0% | CL A | 441593100 |
| FAST | FASTENAL CO | 43,955 | $2.286M | 0.3% | $21.92 | +6.3% | COM | 311900104 |
| BYND | BEYOND MEAT INC | 14,390 | $2.266M | 0.3% | $132.95 | 0.0% | COM | 08862E109 |
| WDAY | WORKDAY INC | 9,489 | $2.265M | 0.3% | $240.49 | 0.0% | CL A | 98138H101 |
| ROKU | ROKU INC | 4,929 | $2.264M | 0.3% | $324.63 | +9.0% | COM CL A | 77543R102 |
| — | ZYNGA INC | 211,457 | $2.248M | 0.3% | $10.48 | — | CL A | 98986T108 |
| LMT | LOCKHEED MARTIN CORP | 5,930 | $2.244M | 0.3% | $318.63 | +6.2% | COM | 539830109 |
| HL | HECLA MNG CO | 300,762 | $2.238M | 0.3% | $6.80 | +7.9% | COM | 422704106 |
| GCMG | GCM GROSVENOR INC | 213,542 | $2.225M | 0.3% | $9.90 | -2.7% | COM CL A | 36831E108 |
| NDSN | NORDSON CORP | 10,118 | $2.221M | 0.3% | $184.84 | +8.8% | COM | 655663102 |
| VUZI | VUZIX CORP | 120,622 | $2.213M | 0.3% | $16.32 | +23.7% | COM NEW | 92921W300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,370 | $2.172M | 0.3% | $40.94 | +5.8% | COM | 419870100 |
| AME | AMETEK INC | 16,053 | $2.143M | 0.3% | $116.89 | +11.1% | COM | 031100100 |
| TWLO | TWILIO INC | 5,228 | $2.061M | 0.3% | $351.84 | -1.3% | CL A | 90138F102 |
| CDW | CDW CORP | 11,725 | $2.048M | 0.3% | $156.89 | +3.8% | COM | 12514G108 |
| L | LOEWS CORP | 37,016 | $2.023M | 0.3% | $55.04 | 0.0% | COM | 540424108 |
| — | RITCHIE BROS AUCTIONEERS | 33,801 | $2.004M | 0.3% | $59.29 | — | COM | 767744105 |
| DLTR | DOLLAR TREE INC | 19,905 | $1.981M | 0.3% | $108.70 | 0.0% | COM | 256746108 |
| UPWK | UPWORK INC | 33,874 | $1.975M | 0.3% | $39.95 | +17.6% | COM | 91688F104 |
| RUN | SUNRUN INC | 35,272 | $1.967M | 0.3% | $52.87 | -8.7% | COM | 86771W105 |
| BAX | BAXTER INTL INC | 24,280 | $1.955M | 0.3% | $75.68 | 0.0% | COM | 071813109 |
| MUSA | MURPHY USA INC | 14,329 | $1.911M | 0.3% | $134.94 | 0.0% | COM | 626755102 |
| UA | UNDER ARMOUR INC | 102,775 | $1.909M | 0.3% | $18.29 | +3.0% | CL C | 904311206 |
| MPC | MARATHON PETE CORP | 31,332 | $1.893M | 0.3% | $38.35 | +36.3% | COM | 56585A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,642 | $1.89M | 0.3% | $162.54 | +6.6% | SHS USD | G50871105 |
| ALB | ALBEMARLE CORP | 10,932 | $1.842M | 0.3% | $151.36 | +0.8% | COM | 012653101 |
| BX | BLACKSTONE GROUP INC | 18,932 | $1.839M | 0.3% | $76.25 | 0.0% | COM | 09260D107 |
| LYFT | LYFT INC | 30,332 | $1.834M | 0.3% | $57.52 | 0.0% | CL A COM | 55087P104 |
| HUM | HUMANA INC | 4,124 | $1.826M | 0.3% | $389.39 | +7.4% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 6,960 | $1.808M | 0.3% | $243.53 | 0.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,224 | $1.807M | 0.3% | $106.46 | +1.7% | COM | 45866F104 |
| CMI | CUMMINS INC | 7,377 | $1.799M | 0.3% | $228.30 | 0.0% | COM | 231021106 |
| CBSH | COMMERCE BANCSHARES INC | 24,012 | $1.79M | 0.3% | $58.31 | 0.0% | COM | 200525103 |
| — | SHIFT TECHNOLOGIES INC | 207,414 | $1.78M | 0.3% | $8.53 | — | CL A | 82452T107 |
| — | DISCOVERY INC | 60,562 | $1.755M | 0.3% | $28.98 | — | COM SER C | 25470F302 |
| — | BIG 5 SPORTING GOODS CORP | 67,968 | $1.745M | 0.3% | $15.70 | — | COM | 08915P101 |
| HOLX | HOLOGIC INC | 26,067 | $1.739M | 0.3% | $67.32 | -0.7% | COM | 436440101 |
| CGNX | COGNEX CORP | 20,669 | $1.737M | 0.3% | $77.89 | +0.8% | COM | 192422103 |
| GEN | NORTONLIFELOCK INC | 63,652 | $1.733M | 0.3% | $21.66 | +4.3% | COM | 668771108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,304 | $1.732M | 0.3% | $72.00 | +5.2% | COM | 75513E101 |
| NUE | NUCOR CORP | 17,963 | $1.723M | 0.3% | $71.91 | +21.0% | COM | 670346105 |
| ALL | ALLSTATE CORP | 13,171 | $1.718M | 0.3% | $115.30 | 0.0% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,324 | $1.712M | 0.3% | $184.29 | 0.0% | COM | N6596X109 |
| BBY | BEST BUY INC | 14,747 | $1.696M | 0.3% | $91.20 | +4.1% | COM | 086516101 |
| — | FERRO CORP | 78,268 | $1.688M | 0.3% | $21.57 | — | COM | 315405100 |
| RGR | STURM RUGER & CO INC | 18,402 | $1.656M | 0.3% | $70.99 | +5.6% | COM | 864159108 |
| — | KELLOGG CO | 25,693 | $1.653M | 0.3% | $51.56 | 0.0% | COM | 487836108 |
| — | MEDALLIA INC | 48,496 | $1.637M | 0.3% | $33.76 | — | COM | 584021109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 24,661 | $1.636M | 0.3% | $79.24 | 0.0% | COM | 450056106 |
| XYZ | SQUARE INC | 6,666 | $1.625M | 0.2% | $232.95 | -0.4% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 5,794 | $1.62M | 0.2% | $223.86 | -0.1% | COM | 256163106 |
| MRVL | MARVELL TECHNOLOGY INC | 27,558 | $1.607M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,243 | $1.599M | 0.2% | $256.13 | — | COM | 339041105 |
| — | ZENDESK INC | 10,974 | $1.584M | 0.2% | $135.17 | — | COM | 98936J101 |
| DDS | DILLARDS INC | 8,746 | $1.582M | 0.2% | $66.85 | +49.9% | CL A | 254067101 |
| ZS | ZSCALER INC | 7,306 | $1.579M | 0.2% | $169.86 | +11.9% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 32,328 | $1.578M | 0.2% | $47.68 | +2.4% | COM | 45687V106 |
| TSLA | TESLA INC | 2,307 | $1.568M | 0.2% | $228.10 | -4.8% | COM | 88160R101 |
| AI | C3 AI INC | 24,872 | $1.555M | 0.2% | $62.15 | 0.0% | CL A | 12468P104 |
| — | SHOCKWAVE MED INC | 8,190 | $1.554M | 0.2% | $169.89 | — | COM | 82489T104 |
| PGNY | PROGYNY INC | 26,232 | $1.548M | 0.2% | $56.17 | 0.0% | COM | 74340E103 |
| FLEX | FLEX LTD | 86,415 | $1.544M | 0.2% | $13.65 | -0.5% | ORD | Y2573F102 |
| FTV | FORTIVE CORP | 22,042 | $1.537M | 0.2% | $50.67 | +4.3% | COM | 34959J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,492 | $1.536M | 0.2% | $58.31 | 0.0% | SHS | G8060N102 |
| FNKO | FUNKO INC | 71,486 | $1.521M | 0.2% | $16.71 | +36.2% | COM CL A | 361008105 |
| — | INSEEGO CORP | 150,694 | $1.521M | 0.2% | $10.02 | — | COM | 45782B104 |
| NOV | NOV INC | 99,021 | $1.517M | 0.2% | $15.42 | +0.9% | COM | 62955J103 |
| RVLV | REVOLVE GROUP INC | 21,918 | $1.51M | 0.2% | $53.72 | 0.0% | CL A | 76156B107 |
| CASY | CASEYS GEN STORES INC | 7,732 | $1.505M | 0.2% | $209.29 | 0.0% | COM | 147528103 |
| TRMB | TRIMBLE INC | 18,189 | $1.488M | 0.2% | $79.50 | 0.0% | COM | 896239100 |
| — | LINDE PLC | 5,132 | $1.484M | 0.2% | $285.20 | — | SHS | G5494J103 |
| — | VERTEX ENERGY INC | 111,581 | $1.476M | 0.2% | $13.23 | — | COM | 92534K107 |
| — | REDFIN CORP | 22,858 | $1.449M | 0.2% | $63.89 | — | COM | 75737F108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,340 | $1.43M | 0.2% | $510.34 | +16.0% | COM | 016255101 |
| GDOT | GREEN DOT CORP | 30,522 | $1.43M | 0.2% | $52.09 | -14.4% | CL A | 39304D102 |
| MU | MICRON TECHNOLOGY INC | 16,833 | $1.43M | 0.2% | $82.36 | 0.0% | COM | 595112103 |
| FRHC | FREEDOM HLDG CORP NEV | 21,844 | $1.423M | 0.2% | $52.72 | +0.3% | COM | 356390104 |
| — | LUMINAR TECHNOLOGIES INC | 64,589 | $1.418M | 0.2% | $21.95 | — | COM CL A | 550424105 |
| FDS | FACTSET RESH SYS INC | 4,216 | $1.415M | 0.2% | $302.09 | +3.7% | COM | 303075105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 50,412 | $1.405M | 0.2% | $26.69 | +7.7% | COM CL A | 971378104 |
| BA | BOEING CO | 5,853 | $1.402M | 0.2% | $241.76 | 0.0% | COM | 097023105 |
| PRKS | SEAWORLD ENTMT INC | 28,043 | $1.4M | 0.2% | $46.49 | +14.1% | COM | 81282V100 |
| ALC | ALCON AG | 19,917 | $1.399M | 0.2% | $70.02 | +0.4% | ORD SHS | H01301128 |
| — | SPIRIT AIRLS INC | 45,885 | $1.397M | 0.2% | $30.45 | — | COM | 848577102 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,801 | $1.396M | 0.2% | $41.27 | 0.0% | COM | 405217100 |
| LEN | LENNAR CORP | 13,983 | $1.389M | 0.2% | $77.87 | +16.0% | CL A | 526057104 |
| CAKE | CHEESECAKE FACTORY INC | 25,231 | $1.367M | 0.2% | $52.08 | 0.0% | COM | 163072101 |
| EBC | EASTERN BANKSHARES INC | 66,113 | $1.36M | 0.2% | $18.09 | +3.6% | COM | 27627N105 |
| PGR | PROGRESSIVE CORP | 13,565 | $1.332M | 0.2% | $80.96 | +9.3% | COM | 743315103 |
| SNAP | SNAP INC | 19,413 | $1.323M | 0.2% | $52.55 | +14.2% | CL A | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,253 | $1.32M | 0.2% | $215.19 | 0.0% | CL A | 22788C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,975 | $1.312M | 0.2% | $77.53 | +10.6% | COM | 538034109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,217 | $1.311M | 0.2% | $62.43 | +13.3% | COM NEW | 457985208 |
| IEX | IDEX CORP | 5,954 | $1.31M | 0.2% | $188.73 | +10.5% | COM | 45167R104 |
| — | LABORATORY CORP AMER HLDGS | 4,681 | $1.291M | 0.2% | $275.80 | — | COM NEW | 50540R409 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 105,396 | $1.285M | 0.2% | $19.77 | 0.0% | COM | 09203E105 |
| MASI | MASIMO CORP | 5,259 | $1.275M | 0.2% | $248.95 | -8.3% | COM | 574795100 |
| PPL | PPL CORP | 45,599 | $1.275M | 0.2% | $23.59 | +2.9% | COM | 69351T106 |
| XYL | XYLEM INC | 10,602 | $1.272M | 0.2% | $99.10 | +9.1% | COM | 98419M100 |
| — | IAA INC | 23,068 | $1.258M | 0.2% | $54.81 | — | COM | 449253103 |
| KLAC | KLA CORP | 3,864 | $1.253M | 0.2% | $304.93 | 0.0% | COM NEW | 482480100 |
| — | CATALENT INC | 11,583 | $1.252M | 0.2% | $108.09 | — | COM | 148806102 |
| IP | INTERNATIONAL PAPER CO | 20,385 | $1.25M | 0.2% | $39.29 | +18.7% | COM | 460146103 |
| ROL | ROLLINS INC | 36,480 | $1.248M | 0.2% | $32.91 | 0.0% | COM | 775711104 |
| CVS | CVS HEALTH CORP | 14,795 | $1.234M | 0.2% | $70.48 | 0.0% | COM | 126650100 |
| — | COUPA SOFTWARE INC | 4,705 | $1.233M | 0.2% | $288.03 | — | COM | 22266L106 |
| PD | PAGERDUTY INC | 28,878 | $1.23M | 0.2% | $39.68 | +2.1% | COM | 69553P100 |
| FLWS | 1 800 FLOWERS COM INC | 38,516 | $1.228M | 0.2% | $31.21 | 0.0% | CL A | 68243Q106 |
| HRL | HORMEL FOODS CORP | 25,624 | $1.224M | 0.2% | $41.01 | +1.2% | COM | 440452100 |
| — | EXPRESS INC | 188,412 | $1.223M | 0.2% | $6.49 | — | COM | 30219E103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,188 | $1.221M | 0.2% | $75.96 | — | COM SB VTG SHS A | 11275Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,353 | $1.219M | 0.2% | $125.58 | +5.2% | CL A | 942749102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,297 | $1.218M | 0.2% | $201.12 | +16.2% | SHS | G96629103 |
| — | COHERENT INC | 4,602 | $1.216M | 0.2% | $264.23 | — | COM | 192479103 |
| INDB | INDEPENDENT BK CORP MASS | 16,066 | $1.213M | 0.2% | $68.51 | 0.0% | COM | 453836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,481 | $1.208M | 0.2% | $147.75 | 0.0% | COM | 11133T103 |
| WMT | WALMART INC | 8,555 | $1.206M | 0.2% | $43.31 | +1.2% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 4,191 | $1.199M | 0.2% | $239.21 | +4.2% | COM | 773903109 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,952 | $1.196M | 0.2% | $39.84 | 0.0% | COM | 440327104 |
| — | TELLURIAN INC NEW | 257,283 | $1.196M | 0.2% | $3.45 | — | COM | 87968A104 |
| CME | CME GROUP INC | 5,614 | $1.194M | 0.2% | $175.60 | 0.0% | COM | 12572Q105 |
| CRSR | CORSAIR GAMING INC | 35,408 | $1.179M | 0.2% | $37.21 | -11.6% | COM | 22041X102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,143 | $1.167M | 0.2% | $26.09 | 0.0% | COM | 01749D105 |
| KMT | KENNAMETAL INC | 32,469 | $1.166M | 0.2% | $33.76 | +0.4% | COM | 489170100 |
| — | PARTY CITY HOLDCO INC | 124,519 | $1.162M | 0.2% | $9.33 | — | COM | 702149105 |
| STEP | STEPSTONE GROUP INC | 33,758 | $1.161M | 0.2% | $33.86 | -1.8% | COM CL A | 85914M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,355 | $1.16M | 0.2% | $52.57 | +2.5% | COM | 110122108 |
| — | VEONEER INC | 50,300 | $1.159M | 0.2% | $22.28 | — | COM | 92336X109 |
| — | RUTHS HOSPITALITY GROUP INC | 50,059 | $1.153M | 0.2% | $23.03 | — | COM | 783332109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 24,138 | $1.152M | 0.2% | $47.73 | — | COM | 88087E100 |
| KR | KROGER CO | 30,061 | $1.152M | 0.2% | $32.50 | +4.9% | COM | 501044101 |
| PETS | PETMED EXPRESS INC | 35,569 | $1.133M | 0.2% | $31.58 | +0.6% | COM | 716382106 |
| TT | TRANE TECHNOLOGIES PLC | 6,145 | $1.132M | 0.2% | $168.00 | 0.0% | SHS | G8994E103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,947 | $1.128M | 0.2% | $14.68 | +14.7% | COM | 01988P108 |
| RH | RH | 1,650 | $1.12M | 0.2% | $567.58 | +14.4% | COM | 74967X103 |
| RSI | RUSH STREET INTERACTIVE INC | 91,170 | $1.118M | 0.2% | $13.43 | 0.0% | COM | 782011100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,478 | $1.118M | 0.2% | $120.91 | -2.1% | COM | 558868105 |
| COF | CAPITAL ONE FINL CORP | 7,197 | $1.113M | 0.2% | $138.58 | 0.0% | COM | 14040H105 |
| VTRS | VIATRIS INC | 77,146 | $1.102M | 0.2% | $11.87 | 0.0% | COM | 92556V106 |
| LNC | LINCOLN NATL CORP IND | 17,533 | $1.102M | 0.2% | $51.87 | 0.0% | COM | 534187109 |
| FLR | FLUOR CORP NEW | 61,656 | $1.091M | 0.2% | $18.52 | +11.2% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,477 | $1.089M | 0.2% | $42.07 | 0.0% | COM | 101137107 |
| LC | LENDINGCLUB CORP | 59,795 | $1.084M | 0.2% | $15.54 | 0.0% | COM NEW | 52603A208 |
| HUN | HUNTSMAN CORP | 40,708 | $1.08M | 0.2% | $27.22 | +4.4% | COM | 447011107 |
| FSLR | FIRST SOLAR INC | 11,926 | $1.079M | 0.2% | $79.13 | 0.0% | COM | 336433107 |
| — | AMCOR PLC | 93,892 | $1.076M | 0.2% | $9.46 | +3.8% | ORD | G0250X107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,819 | $1.057M | 0.2% | $56.17 | — | COM | 518415104 |
| ARW | ARROW ELECTRS INC | 9,179 | $1.045M | 0.2% | $117.16 | 0.0% | COM | 042735100 |
| GLW | CORNING INC | 25,546 | $1.045M | 0.2% | $36.03 | +6.3% | COM | 219350105 |
| CVNA | CARVANA CO | 3,442 | $1.039M | 0.2% | $272.92 | -0.3% | CL A | 146869102 |
| GL | GLOBE LIFE INC | 10,770 | $1.026M | 0.2% | $95.75 | +2.9% | COM | 37959E102 |
| — | LIVENT CORP | 52,940 | $1.025M | 0.2% | $18.16 | — | COM | 53814L108 |
| NMRK | NEWMARK GROUP INC | 85,044 | $1.021M | 0.2% | $8.58 | +33.3% | CL A | 65158N102 |
| ACI | ALBERTSONS COS INC | 51,870 | $1.02M | 0.2% | $12.19 | +6.7% | COMMON STOCK | 013091103 |
| PERI | PERION NETWORK LTD | 47,524 | $1.018M | 0.2% | $13.94 | +21.2% | SHS NEW | M78673114 |
| PAR | PAR TECHNOLOGY CORP | 14,514 | $1.015M | 0.2% | $57.85 | +22.5% | COM | 698884103 |
| BRC | BRADY CORP | 18,105 | $1.015M | 0.2% | $46.00 | +13.1% | CL A | 104674106 |
| FCX | FREEPORT-MCMORAN INC | 27,252 | $1.011M | 0.2% | $32.73 | +11.6% | CL B | 35671D857 |
| IDA | IDACORP INC | 10,366 | $1.011M | 0.2% | $100.24 | 0.0% | COM | 451107106 |
| DIS | DISNEY WALT CO | 5,752 | $1.011M | 0.2% | $175.71 | 0.0% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 11,103 | $1.006M | 0.2% | $93.14 | 0.0% | COM | 74762E102 |
| CHGG | CHEGG INC | 12,102 | $1.006M | 0.2% | $82.84 | 0.0% | COM | 163092109 |
| NI | NISOURCE INC | 41,058 | $1.006M | 0.2% | $19.58 | +11.3% | COM | 65473P105 |
| — | VOCERA COMMUNICATIONS INC | 25,242 | $1.006M | 0.2% | $39.97 | — | COM | 92857F107 |
| BDX | BECTON DICKINSON & CO | 4,129 | $1.004M | 0.2% | $224.62 | -1.1% | COM | 075887109 |
| MELI | MERCADOLIBRE INC | 644 | $1.003M | 0.2% | $1443.91 | +1.7% | COM | 58733R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,715 | $978K | 0.1% | $39.67 | — | COM CL A | 848574109 |
| LNT | ALLIANT ENERGY CORP | 17,445 | $973K | 0.1% | $48.83 | 0.0% | COM | 018802108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,981 | $972K | 0.1% | $70.66 | -2.2% | COM | 686688102 |
| UEC | URANIUM ENERGY CORP | 365,089 | $971K | 0.1% | $2.88 | +4.7% | COM | 916896103 |
| — | DENNYS CORP | 58,604 | $966K | 0.1% | $16.48 | — | COM | 24869P104 |
| — | CREE INC | 9,842 | $964K | 0.1% | $103.94 | — | COM | 225447101 |
| CNNE | CANNAE HLDGS INC | 28,267 | $959K | 0.1% | $37.74 | -6.0% | COM | 13765N107 |
| MDU | MDU RES GROUP INC | 30,494 | $956K | 0.1% | $10.95 | 0.0% | COM | 552690109 |
| BILL | BILL COM HLDGS INC | 5,212 | $955K | 0.1% | $156.71 | 0.0% | COM | 090043100 |
| OLN | OLIN CORP | 20,641 | $955K | 0.1% | $18.35 | +124.1% | COM PAR $1 | 680665205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,993 | $954K | 0.1% | $41.55 | +9.1% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 24,811 | $950K | 0.1% | $38.38 | +2.3% | COM | 682189105 |
| RRX | REGAL BELOIT CORP | 7,085 | $946K | 0.1% | $141.14 | 0.0% | COM | 758750103 |
| COTY | COTY INC | 100,984 | $943K | 0.1% | $6.01 | +51.1% | COM CL A | 222070203 |
| — | LIVEPERSON INC | 14,883 | $941K | 0.1% | $62.53 | — | COM | 538146101 |
| MTB | M & T BK CORP | 6,477 | $941K | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 2,950 | $938K | 0.1% | $282.88 | 0.0% | CL A | 518439104 |
| FIVN | FIVE9 INC | 5,113 | $938K | 0.1% | $172.39 | 0.0% | COM | 338307101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,203 | $923K | 0.1% | $162.19 | -2.0% | COM | G7496G103 |
| GVA | GRANITE CONSTR INC | 22,140 | $919K | 0.1% | $34.61 | +14.6% | COM | 387328107 |
| TRUP | TRUPANION INC | 7,987 | $919K | 0.1% | $99.69 | -12.7% | COM | 898202106 |
| CACC | CREDIT ACCEP CORP MICH | 2,015 | $915K | 0.1% | $337.14 | +21.7% | COM | 225310101 |
| — | EXTRACTION OIL & GAS INC | 16,575 | $910K | 0.1% | $54.90 | — | COM | 30227M303 |
| — | NIELSEN HLDGS PLC | 36,523 | $901K | 0.1% | $24.67 | — | SHS EUR | G6518L108 |
| CALY | CALLAWAY GOLF CO | 26,669 | $900K | 0.1% | $32.14 | 0.0% | COM | 131193104 |
| HCAT | HEALTH CATALYST INC | 16,111 | $894K | 0.1% | $50.66 | +5.1% | COM | 42225T107 |
| PH | PARKER-HANNIFIN CORP | 2,903 | $892K | 0.1% | $291.08 | 0.0% | COM | 701094104 |
| CVBF | CVB FINL CORP | 43,263 | $891K | 0.1% | $17.98 | +0.3% | COM | 126600105 |
| CHWY | CHEWY INC | 11,110 | $886K | 0.1% | $77.32 | 0.0% | CL A | 16679L109 |
| — | PREMIER INC | 25,350 | $882K | 0.1% | $34.82 | — | CL A | 74051N102 |
| GBCI | GLACIER BANCORP INC NEW | 15,921 | $877K | 0.1% | $50.55 | 0.0% | COM | 37637Q105 |
| — | BANCORPSOUTH BK TUPELO MISS | 30,950 | $877K | 0.1% | $28.34 | — | COM | 05971J102 |
| LDOS | LEIDOS HOLDINGS INC | 8,633 | $873K | 0.1% | $96.59 | 0.0% | COM | 525327102 |
| EXC | EXELON CORP | 19,678 | $872K | 0.1% | $27.36 | 0.0% | COM | 30161N101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,555 | $870K | 0.1% | $24.56 | +14.4% | SHS NEW | M87915274 |
| — | LIONS GATE ENTMNT CORP | 41,950 | $868K | 0.1% | $14.11 | — | CL A VTG | 535919401 |
| POST | POST HLDGS INC | 7,979 | $865K | 0.1% | $73.76 | 0.0% | COM | 737446104 |
| DHI | D R HORTON INC | 9,481 | $857K | 0.1% | $89.63 | 0.0% | COM | 23331A109 |
| SSYS | STRATASYS LTD | 33,050 | $855K | 0.1% | $34.47 | -34.0% | SHS | M85548101 |
| CAR | AVIS BUDGET GROUP | 10,958 | $854K | 0.1% | $78.76 | 0.0% | COM | 053774105 |
| CYRX | CRYOPORT INC | 13,513 | $853K | 0.1% | $51.30 | +9.7% | COM PAR $0.001 | 229050307 |
| CFFN | CAPITOL FED FINL INC | 72,332 | $852K | 0.1% | $9.15 | 0.0% | COM | 14057J101 |
| — | L BRANDS INC | 11,812 | $851K | 0.1% | $49.28 | — | COM | 501797104 |
| — | SKECHERS U S A INC | 17,002 | $847K | 0.1% | $47.18 | — | CL A | 830566105 |
| — | HANESBRANDS INC | 45,257 | $845K | 0.1% | $18.67 | — | COM | 410345102 |
| QCOM | QUALCOMM INC | 5,890 | $842K | 0.1% | $126.24 | -3.2% | COM | 747525103 |
| BFLY | BUTTERFLY NETWORK INC | 57,313 | $830K | 0.1% | $13.50 | 0.0% | COM CL A | 124155102 |
| HOMB | HOME BANCSHARES INC | 33,517 | $827K | 0.1% | $26.99 | 0.0% | COM | 436893200 |
| — | SUMO LOGIC INC | 40,027 | $827K | 0.1% | $20.66 | — | COM | 86646P103 |
| — | GUESS INC | 31,279 | $826K | 0.1% | $25.30 | — | COM | 401617105 |
| H | HYATT HOTELS CORP | 10,631 | $825K | 0.1% | $79.14 | +0.9% | COM CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 7,203 | $825K | 0.1% | $94.05 | +15.8% | COM | 03073E105 |
| — | 2U INC | 19,687 | $820K | 0.1% | $41.65 | — | COM | 90214J101 |
| DBX | DROPBOX INC | 26,945 | $817K | 0.1% | $23.22 | +17.7% | CL A | 26210C104 |
| BSY | BENTLEY SYS INC | 12,513 | $811K | 0.1% | $53.90 | 0.0% | COM CL B | 08265T208 |
| — | ENLINK MIDSTREAM LLC | 126,009 | $805K | 0.1% | $3.71 | — | COM UNIT REP LTD | 29336T100 |
| — | CENTENNIAL RESOURCE DEV INC | 118,223 | $802K | 0.1% | $4.63 | — | CL A | 15136A102 |
| JKHY | HENRY JACK & ASSOC INC | 4,883 | $798K | 0.1% | $147.74 | +2.1% | COM | 426281101 |
| GLOB | GLOBANT S A | 3,637 | $797K | 0.1% | $193.27 | +13.7% | COM | L44385109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,437 | $797K | 0.1% | $52.81 | 0.0% | COM | 71377A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,564 | $794K | 0.1% | $43.29 | 0.0% | COM | 238337109 |
| WAL | WESTERN ALLIANCE BANCORP | 8,525 | $792K | 0.1% | $62.20 | +43.9% | COM | 957638109 |
| RGLD | ROYAL GOLD INC | 6,925 | $790K | 0.1% | $109.73 | +7.5% | COM | 780287108 |
| TER | TERADYNE INC | 5,856 | $784K | 0.1% | $119.01 | +5.5% | COM | 880770102 |
| ENS | ENERSYS | 8,022 | $784K | 0.1% | $89.30 | 0.0% | COM | 29275Y102 |
| SBLK | STAR BULK CARRIERS CORP. | 34,171 | $784K | 0.1% | $7.71 | +156.2% | SHS PAR | Y8162K204 |
| PPG | PPG INDS INC | 4,574 | $777K | 0.1% | $156.34 | 0.0% | COM | 693506107 |
| OVV | OVINTIV INC | 24,579 | $774K | 0.1% | $26.87 | 0.0% | COM | 69047Q102 |
| — | WELBILT INC | 33,141 | $767K | 0.1% | $23.14 | — | COM | 949090104 |
| QTWO | Q2 HLDGS INC | 7,458 | $765K | 0.1% | $117.62 | -14.9% | COM | 74736L109 |
| MAR | MARRIOTT INTL INC NEW | 5,591 | $763K | 0.1% | $129.31 | +7.5% | CL A | 571903202 |
| BJRI | BJS RESTAURANTS INC | 15,423 | $758K | 0.1% | $55.29 | 0.0% | COM | 09180C106 |
| BOOT | BOOT BARN HLDGS INC | 8,992 | $756K | 0.1% | $45.60 | +60.7% | COM | 099406100 |
| — | CONTINENTAL RES INC | 19,855 | $755K | 0.1% | $32.06 | — | COM | 212015101 |
| GNRC | GENERAC HLDGS INC | 1,819 | $755K | 0.1% | $280.35 | +19.7% | COM | 368736104 |
| — | JACOBS ENGR GROUP INC | 5,639 | $752K | 0.1% | $133.36 | — | COM | 469814107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,535 | $748K | 0.1% | $46.37 | 0.0% | COM | 12008R107 |
| SNDR | SCHNEIDER NATIONAL INC | 34,330 | $747K | 0.1% | $22.59 | +7.2% | CL B | 80689H102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 31,196 | $747K | 0.1% | $12.74 | +16.3% | SHS USD | G4863A108 |
| — | EVERI HLDGS INC | 29,900 | $746K | 0.1% | $13.82 | — | COM | 30034T103 |
| SWBI | SMITH & WESSON BRANDS INC | 21,332 | $740K | 0.1% | $20.93 | 0.0% | COM | 831754106 |
| OZK | BANK OZK | 17,541 | $740K | 0.1% | $28.00 | +26.0% | COM | 06417N103 |
| PLNT | PLANET FITNESS INC | 9,697 | $730K | 0.1% | $79.59 | 0.0% | CL A | 72703H101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,073 | $729K | 0.1% | $274.28 | +26.2% | COM | 573284106 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,661 | $729K | 0.1% | $12.85 | 0.0% | CL A | 559663109 |
| AGCO | AGCO CORP | 5,591 | $729K | 0.1% | $74.56 | +61.3% | COM | 001084102 |
| PRDO | PERDOCEO ED CORP | 59,192 | $726K | 0.1% | $11.46 | +1.0% | COM | 71363P106 |
| FLS | FLOWSERVE CORP | 17,896 | $722K | 0.1% | $36.01 | +4.1% | COM | 34354P105 |
| GLNG | GOLAR LNG LTD | 54,452 | $721K | 0.1% | $10.68 | +1.2% | SHS | G9456A100 |
| LEN/B | LENNAR CORP | 8,830 | $719K | 0.1% | $60.85 | +14.6% | CL B | 526057302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,767 | $718K | 0.1% | $47.00 | 0.0% | COM CL A | 98980F104 |
| CSX | CSX CORP | 22,309 | $716K | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| LAKE | LAKELAND INDS INC | 31,884 | $712K | 0.1% | $24.17 | +6.8% | COM | 511795106 |
| REI | RING ENERGY INC | 238,917 | $712K | 0.1% | $2.18 | +10.4% | COM | 76680V108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,682 | $711K | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| PCRX | PACIRA BIOSCIENCES INC | 11,708 | $710K | 0.1% | $63.30 | 0.0% | COM | 695127100 |
| TDOC | TELADOC HEALTH INC | 4,252 | $707K | 0.1% | $162.03 | 0.0% | COM | 87918A105 |
| AAON | AAON INC | 11,283 | $706K | 0.1% | $43.00 | 0.0% | COM PAR $0.004 | 000360206 |
| ARVN | ARVINAS INC | 9,167 | $706K | 0.1% | $40.91 | +69.7% | COM | 04335A105 |
| — | DRIL-QUIP INC | 20,813 | $704K | 0.1% | $33.39 | — | COM | 262037104 |
| NWS | NEWS CORP NEW | 28,854 | $703K | 0.1% | $23.76 | 0.0% | CL B | 65249B208 |
| — | INFINERA CORP | 68,672 | $700K | 0.1% | $9.64 | — | COM | 45667G103 |
| GNTX | GENTEX CORP | 20,953 | $693K | 0.1% | $34.68 | 0.0% | COM | 371901109 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,177 | $691K | 0.1% | $28.41 | +39.5% | COM | 144285103 |
| DCI | DONALDSON INC | 10,830 | $688K | 0.1% | $55.33 | +3.6% | COM | 257651109 |
| AVA | AVISTA CORP | 16,119 | $688K | 0.1% | $36.84 | 0.0% | COM | 05379B107 |
| ASAN | ASANA INC | 11,078 | $687K | 0.1% | $38.58 | 0.0% | CL A | 04342Y104 |
| PKG | PACKAGING CORP AMER | 5,071 | $687K | 0.1% | $115.78 | +8.0% | COM | 695156109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 22,910 | $677K | 0.1% | $24.03 | — | COM UNIT LPI | Y62267409 |
| CNH | CNH INDL N V | 40,211 | $672K | 0.1% | $11.22 | +14.3% | SHS | N20944109 |
| — | NEW RELIC INC | 10,001 | $670K | 0.1% | $66.99 | — | COM | 64829B100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,642 | $668K | 0.1% | $21.80 | 0.0% | COM | 928298108 |
| INSP | INSPIRE MED SYS INC | 3,451 | $667K | 0.1% | $163.50 | +21.3% | COM | 457730109 |
| HP | HELMERICH & PAYNE INC | 20,402 | $666K | 0.1% | $29.42 | 0.0% | COM | 423452101 |
| TLYS | TILLYS INC | 41,392 | $661K | 0.1% | $10.25 | +16.7% | CL A | 886885102 |
| UAL | UNITED AIRLS HLDGS INC | 12,609 | $659K | 0.1% | $55.46 | 0.0% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 5,310 | $659K | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| — | PAYA HOLDINGS INC | 59,769 | $659K | 0.1% | $10.96 | — | COM CL A | 70434P103 |
| BK | BANK NEW YORK MELLON CORP | 12,828 | $657K | 0.1% | $38.28 | +14.5% | COM | 064058100 |
| — | HESS CORP | 7,455 | $651K | 0.1% | $72.80 | — | COM | 42809H107 |
| HTLD | HEARTLAND EXPRESS INC | 37,901 | $649K | 0.1% | $18.96 | -2.6% | COM | 422347104 |
| MTW | MANITOWOC CO INC | 26,377 | $646K | 0.1% | $10.66 | +123.5% | COM NEW | 563571405 |
| AGO | ASSURED GUARANTY LTD | 13,571 | $644K | 0.1% | $43.74 | 0.0% | COM | G0585R106 |
| — | DRAFTKINGS INC | 12,343 | $644K | 0.1% | $52.18 | — | COM CL A | 26142R104 |
| AX | AXOS FINANCIAL INC | 13,821 | $641K | 0.1% | $46.72 | 0.0% | COM | 05465C100 |
| SCHW | SCHWAB CHARLES CORP | 8,731 | $636K | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,382 | $634K | 0.1% | $25.99 | 0.0% | COM | 462260100 |
| — | NEOGAMES S A | 10,321 | $634K | 0.1% | $61.43 | — | SHS | L6673X107 |
| BHC | BAUSCH HEALTH COS INC | 21,608 | $634K | 0.1% | $30.30 | 0.0% | COM | 071734107 |
| — | BLUCORA INC | 36,585 | $633K | 0.1% | $17.30 | — | COM | 095229100 |
| CSTM | CONSTELLIUM SE | 33,430 | $633K | 0.1% | $17.23 | 0.0% | CL A SHS | F21107101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,073 | $630K | 0.1% | $100.90 | 0.0% | COM | 12769G100 |
| ONB | OLD NATL BANCORP IND | 35,789 | $630K | 0.1% | $18.92 | 0.0% | COM | 680033107 |
| CLAR | CLARUS CORP NEW | 24,470 | $629K | 0.1% | $16.74 | +18.9% | COM | 18270P109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 56,576 | $625K | 0.1% | $6.70 | — | SHS NEW | G39637205 |
| DNOW | NOW INC | 65,513 | $622K | 0.1% | $5.63 | +83.5% | COM | 67011P100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,425 | $620K | 0.1% | $134.67 | 0.0% | COM | 363576109 |
| NTR | NUTRIEN LTD | 10,172 | $617K | 0.1% | $51.34 | 0.0% | COM | 67077M108 |
| — | UNIVAR SOLUTIONS USA INC | 25,216 | $615K | 0.1% | $24.39 | — | COM | 91336L107 |
| NBIS | YANDEX N V | 8,694 | $615K | 0.1% | $64.03 | — | SHS CLASS A | N97284108 |
| VRA | VERA BRADLEY INC | 49,583 | $614K | 0.1% | $10.21 | +11.9% | COM | 92335C106 |
| AVNS | AVANOS MED INC | 16,875 | $614K | 0.1% | $41.35 | 0.0% | COM | 05350V106 |
| MRTN | MARTEN TRANS LTD | 37,193 | $613K | 0.1% | $15.32 | +1.2% | COM | 573075108 |
| PEP | PEPSICO INC | 4,139 | $613K | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,991 | $613K | 0.1% | $89.28 | 0.0% | COM | 808625107 |
| — | DATTO HLDG CORP | 21,956 | $611K | 0.1% | $27.83 | — | COM | 23821D100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,918 | $609K | 0.1% | $77.96 | 0.0% | SHS - A - | N53745100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,299 | $608K | 0.1% | $22.46 | +31.3% | COM | 02875D109 |
| — | MCAFEE CORP | 21,683 | $608K | 0.1% | $28.04 | — | COM CL A | 579063108 |
| RPM | RPM INTL INC | 6,811 | $604K | 0.1% | $93.06 | 0.0% | COM | 749685103 |
| F | FORD MTR CO DEL | 40,673 | $604K | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| AWR | AMER STATES WTR CO | 7,577 | $603K | 0.1% | $69.06 | +4.7% | COM | 029899101 |
| LRN | STRIDE INC | 18,746 | $602K | 0.1% | $29.81 | 0.0% | COM | 86333M108 |
| HON | HONEYWELL INTL INC | 2,738 | $601K | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,159 | $599K | 0.1% | $118.00 | 0.0% | ORD | M22465104 |
| URBN | URBAN OUTFITTERS INC | 14,497 | $598K | 0.1% | $37.69 | 0.0% | COM | 917047102 |
| V | VISA INC | 2,540 | $594K | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| TDAY | GANNETT CO INC | 107,886 | $592K | 0.1% | $4.90 | +4.3% | COM | 36472T109 |
| — | THE AARONS COMPANY INC | 18,482 | $591K | 0.1% | $31.98 | — | COM | 00258W108 |
| MKSI | MKS INSTRS INC | 3,323 | $591K | 0.1% | $175.09 | 0.0% | COM | 55306N104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,294 | $589K | 0.1% | $54.40 | 0.0% | SHS | G1890L107 |
| CVI | CVR ENERGY INC | 32,531 | $584K | 0.1% | $13.18 | +2.2% | COM | 12662P108 |
| OC | OWENS CORNING NEW | 5,927 | $580K | 0.1% | $89.80 | +11.3% | COM | 690742101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,843 | $579K | 0.1% | $72.22 | +0.7% | COM | 025537101 |
| PLAB | PHOTRONICS INC | 43,718 | $578K | 0.1% | $11.25 | +16.2% | COM | 719405102 |
| — | SOLARWINDS CORP | 34,051 | $575K | 0.1% | $16.89 | — | COM | 83417Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,622 | $575K | 0.1% | $52.85 | 0.0% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 13,285 | $575K | 0.1% | $45.04 | 0.0% | COM NEW | 247361702 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,906 | $574K | 0.1% | $25.33 | +1.6% | COM | 76171L106 |
| — | EMCORE CORP | 62,135 | $573K | 0.1% | $6.55 | — | COM NEW | 290846203 |
| — | SIRIUS XM HOLDINGS INC | 87,607 | $573K | 0.1% | $6.48 | — | COM | 82968B103 |
| MTZ | MASTEC INC | 5,395 | $572K | 0.1% | $108.58 | 0.0% | COM | 576323109 |
| DKS | DICKS SPORTING GOODS INC | 5,691 | $570K | 0.1% | $77.52 | 0.0% | COM | 253393102 |
| CAT | CATERPILLAR INC | 2,585 | $563K | 0.1% | $211.85 | 0.0% | COM | 149123101 |
| — | MERITOR INC | 23,921 | $560K | 0.1% | $27.67 | — | COM | 59001K100 |
| — | LESLIES INC | 20,344 | $559K | 0.1% | $27.48 | — | COM | 527064109 |
| — | INARI MED INC | 5,997 | $559K | 0.1% | $87.30 | — | COM | 45332Y109 |
| OXY | OCCIDENTAL PETE CORP | 17,840 | $558K | 0.1% | $16.12 | +56.9% | COM | 674599105 |
| — | SWITCH INC | 26,361 | $556K | 0.1% | $21.09 | — | CL A | 87105L104 |
| QNST | QUINSTREET INC | 29,823 | $554K | 0.1% | $18.97 | 0.0% | COM | 74874Q100 |
| — | FRONTLINE LTD | 61,240 | $551K | 0.1% | $7.66 | — | SHS NEW | G3682E192 |
| SFIX | STITCH FIX INC | 9,119 | $550K | 0.1% | $46.40 | +10.4% | COM CL A | 860897107 |
| MTCH | MATCH GROUP INC NEW | 3,404 | $549K | 0.1% | $146.86 | -2.5% | COM | 57667L107 |
| TPICQ | TPI COMPOSITES INC | 11,324 | $548K | 0.1% | $58.07 | -15.4% | COM | 87266J104 |
| TNDM | TANDEM DIABETES CARE INC | 5,619 | $547K | 0.1% | $101.18 | -11.9% | COM NEW | 875372203 |
| CELH | CELSIUS HLDGS INC | 7,174 | $546K | 0.1% | $20.37 | 0.0% | COM NEW | 15118V207 |
| BOH | BANK HAWAII CORP | 6,452 | $543K | 0.1% | $62.51 | +17.0% | COM | 062540109 |
| IVZ | INVESCO LTD | 20,221 | $541K | 0.1% | $19.05 | +17.4% | SHS | G491BT108 |
| — | HILLENBRAND INC | 12,251 | $540K | 0.1% | $39.94 | — | COM | 431571108 |
| LII | LENNOX INTL INC | 1,531 | $537K | 0.1% | $272.88 | +16.8% | COM | 526107107 |
| — | LIMELIGHT NETWORKS INC | 170,158 | $536K | 0.1% | $3.28 | — | COM | 53261M104 |
| — | FIRST MIDWEST BANCORP DEL | 26,836 | $532K | 0.1% | $19.82 | — | COM | 320867104 |
| CTVA | CORTEVA INC | 11,948 | $530K | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| CALM | CAL MAINE FOODS INC | 14,646 | $530K | 0.1% | $29.10 | 0.0% | COM NEW | 128030202 |
| SAM | BOSTON BEER INC | 518 | $529K | 0.1% | $990.42 | +13.3% | CL A | 100557107 |
| WTRG | ESSENTIAL UTILS INC | 11,553 | $528K | 0.1% | $45.62 | +2.8% | COM | 29670G102 |
| — | ANGI INC | 39,073 | $528K | 0.1% | $13.51 | — | COM CL A NEW | 00183L102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,444 | $528K | 0.1% | $86.78 | 0.0% | COM | 001744101 |
| — | RESOLUTE FST PRODS INC | 43,167 | $527K | 0.1% | $9.19 | — | COM | 76117W109 |
| — | CARLOTZ INC | 96,238 | $525K | 0.1% | $5.46 | — | COM CL A | 142552108 |
| VERI | VERITONE INC | 26,660 | $525K | 0.1% | $21.94 | -1.1% | COM | 92347M100 |
| EXTR | EXTREME NETWORKS INC | 46,707 | $521K | 0.1% | $8.19 | +29.6% | COM | 30226D106 |
| DK | DELEK US HLDGS INC NEW | 24,070 | $520K | 0.1% | $11.30 | +71.0% | COM | 24665A103 |
| MOV | MOVADO GROUP INC | 16,383 | $516K | 0.1% | $14.28 | +113.4% | COM | 624580106 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,111 | $515K | 0.1% | $67.41 | 0.0% | COM | 88224Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,464 | $513K | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| AMKR | AMKOR TECHNOLOGY INC | 21,617 | $512K | 0.1% | $15.71 | +32.6% | COM | 031652100 |
| DDOG | DATADOG INC | 4,913 | $511K | 0.1% | $96.41 | -6.3% | CL A COM | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC | 4,809 | $508K | 0.1% | $97.38 | +6.6% | CL A | 339750101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 52,593 | $507K | 0.1% | $9.64 | — | COM CL A | 00788A105 |
| PNR | PENTAIR PLC | 7,518 | $507K | 0.1% | $62.30 | 0.0% | SHS | G7S00T104 |
| WMG | WARNER MUSIC GROUP CORP | 14,063 | $507K | 0.1% | $32.13 | +0.5% | COM CL A | 934550203 |
| CRNC | CERENCE INC | 4,723 | $504K | 0.1% | $88.69 | +11.0% | COM | 156727109 |
| THFF | FIRST FINL CORP IND | 12,243 | $500K | 0.1% | $37.73 | 0.0% | COM | 320218100 |
| — | BOTTOMLINE TECH DEL INC | 13,495 | $500K | 0.1% | $37.05 | — | COM | 101388106 |
| VMC | VULCAN MATLS CO | 2,868 | $499K | 0.1% | $160.72 | +7.2% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 5,625 | $497K | 0.1% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| AMCX | AMC NETWORKS INC | 7,445 | $497K | 0.1% | $27.97 | +97.2% | CL A | 00164V103 |
| — | CERNER CORP | 6,325 | $494K | 0.1% | $76.58 | — | COM | 156782104 |
| — | CALLON PETE CO DEL | 8,519 | $491K | 0.1% | $13.15 | — | COM | 13123X508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,707 | $490K | 0.1% | $83.21 | 0.0% | COM | 018581108 |
| FBNC | FIRST BANCORP N C | 11,973 | $490K | 0.1% | $37.16 | +4.5% | COM | 318910106 |
| PANW | PALO ALTO NETWORKS INC | 1,321 | $490K | 0.1% | $59.44 | -0.3% | COM | 697435105 |
| TALO | TALOS ENERGY INC | 31,271 | $489K | 0.1% | $13.82 | 0.0% | COM | 87484T108 |
| EAT | BRINKER INTL INC | 7,835 | $485K | 0.1% | $63.22 | 0.0% | COM | 109641100 |
| HQY | HEALTHEQUITY INC | 6,032 | $485K | 0.1% | $76.19 | 0.0% | COM | 42226A107 |
| KO | COCA COLA CO | 8,932 | $483K | 0.1% | $43.39 | +9.0% | COM | 191216100 |
| — | CASPER SLEEP INC | 58,622 | $483K | 0.1% | $7.33 | — | COM | 147626105 |
| — | ATHENEX INC | 104,326 | $482K | 0.1% | $4.30 | — | COM | 04685N103 |
| YETI | YETI HLDGS INC | 5,219 | $479K | 0.1% | $75.69 | +14.7% | COM | 98585X104 |
| BHF | BRIGHTHOUSE FINL INC | 10,335 | $471K | 0.1% | $34.50 | +36.2% | COM | 10922N103 |
| ESTC | ELASTIC N V | 3,232 | $471K | 0.1% | $125.00 | 0.0% | ORD SHS | N14506104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,645 | $471K | 0.1% | $52.85 | -17.8% | COM | 77313F106 |
| VRT | VERTIV HOLDINGS CO | 17,159 | $468K | 0.1% | $18.61 | +27.9% | COM CL A | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 213 | $466K | 0.1% | $2296.54 | 0.0% | COM | 09857L108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,101 | $464K | 0.1% | $25.77 | +16.6% | SHS NEW | G0772R208 |
| ADV | ADVANTAGE SOLUTIONS INC | 43,028 | $464K | 0.1% | $10.66 | +15.8% | COM CL A | 00791N102 |
| — | AVALARA INC | 2,869 | $464K | 0.1% | $133.46 | — | COM | 05338G106 |
| — | ALTRA INDL MOTION CORP | 7,128 | $463K | 0.1% | $55.62 | — | COM | 02208R106 |
| ARKO | ARKO CORP | 50,286 | $462K | 0.1% | $8.69 | +9.1% | COM | 041242108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,108 | $461K | 0.1% | $131.95 | 0.0% | COM | 22410J106 |
| AVNW | AVIAT NETWORKS INC | 13,917 | $456K | 0.1% | $30.02 | +16.0% | COM NEW | 05366Y201 |
| — | LIVEXLIVE MEDIA INC | 96,164 | $454K | 0.1% | $4.54 | — | COM NEW | 53839L208 |
| WHR | WHIRLPOOL CORP | 2,081 | $454K | 0.1% | $214.79 | +8.4% | COM | 963320106 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,866 | $448K | 0.1% | $30.05 | 0.0% | COM | 04683R106 |
| GDRX | GOODRX HLDGS INC | 12,380 | $446K | 0.1% | $36.90 | 0.0% | COM CL A | 38246G108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,901 | $445K | 0.1% | $83.69 | 0.0% | COM | 70959W103 |
| BXC | BLUELINX HLDGS INC | 8,812 | $443K | 0.1% | $25.57 | +92.4% | COM NEW | 09624H208 |
| INTU | INTUIT | 901 | $442K | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| — | SANTANDER CONSUMER USA HLDGS | 12,050 | $438K | 0.1% | $30.35 | — | COM | 80283M101 |
| MUR | MURPHY OIL CORP | 18,792 | $437K | 0.1% | $17.43 | 0.0% | COM | 626717102 |
| DOMO | DOMO INC | 5,406 | $437K | 0.1% | $51.46 | +27.3% | COM CL B | 257554105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,706 | $436K | 0.1% | $38.53 | 0.0% | SHS | M9T951109 |
| VREX | VAREX IMAGING CORP | 16,193 | $434K | 0.1% | $15.30 | +60.2% | COM | 92214X106 |
| — | MSG NETWORK INC | 29,532 | $431K | 0.1% | $14.59 | — | CL A | 553573106 |
| DSX | DIANA SHIPPING INC | 82,751 | $431K | 0.1% | $2.16 | +14.1% | COM | Y2066G104 |
| THG | HANOVER INS GROUP INC | 3,173 | $430K | 0.1% | $95.63 | +28.4% | COM | 410867105 |
| WERN | WERNER ENTERPRISES INC | 9,630 | $429K | 0.1% | $40.69 | +14.8% | COM | 950755108 |
| SMP | STANDARD MTR PRODS INC | 9,895 | $429K | 0.1% | $44.74 | 0.0% | COM | 853666105 |
| — | STEELCASE INC | 28,131 | $425K | 0.1% | $14.72 | — | CL A | 858155203 |
| ESI | ELEMENT SOLUTIONS INC | 18,196 | $425K | 0.1% | $20.63 | 0.0% | COM | 28618M106 |
| — | GLATFELTER CORPORATION | 30,244 | $423K | 0.1% | $15.02 | — | COM | 377320106 |
| ADT | ADT INC DEL | 39,013 | $421K | 0.1% | $9.00 | 0.0% | COM | 00090Q103 |
| HSIC | HENRY SCHEIN INC | 5,677 | $421K | 0.1% | $75.37 | 0.0% | COM | 806407102 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,914 | $421K | 0.1% | $39.07 | +9.1% | COM | 635017106 |
| CINF | CINCINNATI FINL CORP | 3,593 | $419K | 0.1% | $102.72 | 0.0% | COM | 172062101 |
| — | BLACK KNIGHT INC | 5,331 | $416K | 0.1% | $73.98 | — | COM | 09215C105 |
| — | SANDERSON FARMS INC | 2,200 | $414K | 0.1% | $139.91 | — | COM | 800013104 |
| CNXC | CONCENTRIX CORP | 2,567 | $413K | 0.1% | $142.54 | 0.0% | COM | 20602D101 |
| SSTK | SHUTTERSTOCK INC | 4,183 | $411K | 0.1% | $67.03 | +36.8% | COM | 825690100 |
| EFX | EQUIFAX INC | 1,711 | $410K | 0.1% | $166.81 | +29.6% | COM | 294429105 |
| HNI | HNI CORP | 9,292 | $409K | 0.1% | $37.98 | +14.1% | COM | 404251100 |
| CSGP | COSTAR GROUP INC | 4,930 | $408K | 0.1% | $86.44 | +0.0% | COM | 22160N109 |
| — | PDC ENERGY INC | 8,860 | $406K | 0.1% | $45.82 | — | COM | 69327R101 |
| VC | VISTEON CORP | 3,345 | $405K | 0.1% | $119.61 | 0.0% | COM NEW | 92839U206 |
| PUBM | PUBMATIC INC | 10,353 | $404K | 0.1% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 42,059 | $400K | 0.1% | $9.83 | 0.0% | COM CL A | 23204X103 |
| AM | ANTERO MIDSTREAM CORP | 38,466 | $400K | 0.1% | $6.74 | 0.0% | COM | 03676B102 |
| SB | SAFE BULKERS INC | 98,976 | $397K | 0.1% | $2.35 | +48.8% | COM | Y7388L103 |
| — | SIENTRA INC | 49,687 | $396K | 0.1% | $5.69 | — | COM | 82621J105 |
| — | CORNERSTONE BLDG BRANDS INC | 21,600 | $393K | 0.1% | $13.03 | — | COM | 21925D109 |
| PPC | PILGRIMS PRIDE CORP | 17,636 | $391K | 0.1% | $23.81 | 0.0% | COM | 72147K108 |
| — | ZIX CORP | 55,517 | $391K | 0.1% | $7.56 | — | COM | 98974P100 |
| GCO | GENESCO INC | 6,123 | $390K | 0.1% | $42.99 | +26.1% | COM | 371532102 |
| KNTK | ALTUS MIDSTREAM CO | 5,767 | $389K | 0.1% | $26.26 | +20.4% | COM NEW CL A | 02215L209 |
| — | SIERRA WIRELESS INC | 20,466 | $389K | 0.1% | $14.78 | — | COM | 826516106 |
| YEXT | YEXT INC | 27,129 | $388K | 0.1% | $13.92 | 0.0% | COM | 98585N106 |
| — | SIX FLAGS ENTMT CORP NEW | 8,953 | $387K | 0.1% | $43.23 | — | COM | 83001A102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,163 | $386K | 0.1% | $13.49 | — | COM | 101119105 |
| UTZ | UTZ BRANDS INC | 17,669 | $385K | 0.1% | $24.26 | +2.9% | COM CL A | 918090101 |
| RRR | RED ROCK RESORTS INC | 8,980 | $382K | 0.1% | $39.53 | 0.0% | CL A | 75700L108 |
| PHR | PHREESIA INC | 6,233 | $382K | 0.1% | $52.07 | 0.0% | COM | 71944F106 |
| SIG | SIGNET JEWELERS LIMITED | 4,709 | $380K | 0.1% | $44.48 | +37.8% | SHS | G81276100 |
| AAPL | APPLE INC | 2,767 | $379K | 0.1% | $125.06 | +1.1% | COM | 037833100 |
| USNA | USANA HEALTH SCIENCES INC | 3,685 | $377K | 0.1% | $100.40 | 0.0% | COM | 90328M107 |
| PBI | PITNEY BOWES INC | 42,992 | $377K | 0.1% | $6.01 | +38.8% | COM | 724479100 |
| MAT | MATTEL INC | 18,684 | $376K | 0.1% | $20.65 | 0.0% | COM | 577081102 |
| KFY | KORN FERRY | 5,161 | $374K | 0.1% | $33.85 | +81.3% | COM NEW | 500643200 |
| U | UNITY SOFTWARE INC | 3,403 | $374K | 0.1% | $98.26 | 0.0% | COM | 91332U101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,604 | $373K | 0.1% | $22.62 | 0.0% | COM | 02376R102 |
| TITN | TITAN MACHY INC | 11,987 | $371K | 0.1% | $24.14 | +16.0% | COM | 88830R101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 27,746 | $371K | 0.1% | $8.25 | +29.2% | COM NEW | 68403P203 |
| — | PING IDENTITY HLDG CORP | 16,097 | $369K | 0.1% | $22.92 | — | COM | 72341T103 |
| RNST | RENASANT CORP | 9,231 | $369K | 0.1% | $30.54 | +39.5% | COM | 75970E107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,441 | $369K | 0.1% | $68.65 | +43.2% | COM | 04247X102 |
| TRS | TRIMAS CORP | 12,088 | $367K | 0.1% | $31.71 | 0.0% | COM NEW | 896215209 |
| — | CYMABAY THERAPEUTICS INC | 83,889 | $366K | 0.1% | $4.54 | — | COM | 23257D103 |
| PB | PROSPERITY BANCSHARES INC | 5,097 | $366K | 0.1% | $64.06 | 0.0% | COM | 743606105 |
| WSO | WATSCO INC | 1,271 | $364K | 0.1% | $231.81 | +23.5% | COM | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,887 | $362K | 0.1% | $54.91 | — | COM | 931427108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 89,263 | $362K | 0.1% | $3.32 | 0.0% | COM | 03212B103 |
| YELLQ | YELLOW CORP | 55,674 | $362K | 0.1% | $7.44 | 0.0% | COM | 985510106 |
| EQH | EQUITABLE HLDGS INC | 11,857 | $361K | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| — | CO-DIAGNOSTICS INC | 43,570 | $359K | 0.1% | $8.24 | — | COM | 189763105 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,366 | $358K | 0.1% | $20.69 | +9.8% | COM | 00461U105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,921 | $357K | 0.1% | $21.10 | — | COM | 55003T107 |
| CHEF | CHEFS WHSE INC | 11,177 | $356K | 0.1% | $22.62 | +41.3% | COM | 163086101 |
| SCVL | SHOE CARNIVAL INC | 4,974 | $356K | 0.1% | $24.66 | +31.2% | COM | 824889109 |
| — | NEXTGEN HEALTHCARE INC | 21,477 | $356K | 0.1% | $16.58 | — | COM | 65343C102 |
| — | QUIDEL CORP | 2,765 | $354K | 0.1% | $128.03 | — | COM | 74838J101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,659 | $353K | 0.1% | $13.07 | +14.7% | COM UNITS | Y48125101 |
| FCN | FTI CONSULTING INC | 2,555 | $349K | 0.1% | $140.72 | 0.0% | COM | 302941109 |
| — | EBIX INC | 10,284 | $349K | 0.1% | $33.94 | — | COM NEW | 278715206 |
| DLTH | DULUTH HLDGS INC | 16,885 | $349K | 0.1% | $13.76 | +19.9% | COM CL B | 26443V101 |
| HRB | BLOCK H & R INC | 14,882 | $349K | 0.1% | $17.52 | +15.9% | COM | 093671105 |
| ABT | ABBOTT LABS | 3,003 | $348K | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| — | ASSEMBLY BIOSCIENCES INC | 89,502 | $347K | 0.1% | $5.35 | — | COM | 045396108 |
| PBF | PBF ENERGY INC | 22,669 | $347K | 0.1% | $11.94 | +29.3% | CL A | 69318G106 |
| — | MRC GLOBAL INC | 36,660 | $345K | 0.1% | $6.66 | — | COM | 55345K103 |
| — | CONSOL ENERGY INC NEW | 18,593 | $343K | 0.1% | $12.54 | — | COM | 20854L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $341K | 0.1% | $28.53 | 0.0% | COM | 169656105 |
| TPB | TURNING PT BRANDS INC | 7,438 | $340K | 0.1% | $46.24 | 0.0% | COM | 90041L105 |
| HXL | HEXCEL CORP NEW | 5,410 | $338K | 0.1% | $49.98 | +15.3% | COM | 428291108 |
| — | EVERBRIDGE INC | 2,477 | $337K | 0.1% | $136.05 | — | COM | 29978A104 |
| LCII | LCI INDS | 2,567 | $337K | 0.1% | $108.42 | +9.0% | COM | 50189K103 |
| OPK | OPKO HEALTH INC | 83,115 | $337K | 0.1% | $3.92 | 0.0% | COM | 68375N103 |
| SGI | TEMPUR SEALY INTL INC | 8,572 | $336K | 0.1% | $38.31 | 0.0% | COM | 88023U101 |
| GOLF | ACUSHNET HLDGS CORP | 6,810 | $336K | 0.1% | $48.03 | 0.0% | COM | 005098108 |
| WLK | WESTLAKE CHEM CORP | 3,716 | $335K | 0.1% | $90.14 | 0.0% | COM | 960413102 |
| — | BROOKFIELD RENEWABLE CORP | 7,960 | $334K | 0.1% | $41.96 | — | CL A SUB VTG | 11284V105 |
| BLD | TOPBUILD CORP | 1,691 | $334K | 0.1% | $207.17 | 0.0% | COM | 89055F103 |
| APH | AMPHENOL CORP NEW | 4,865 | $333K | 0.1% | $31.03 | +4.2% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,072 | $333K | 0.1% | $16.85 | 0.0% | COM CL A | 45841N107 |
| — | PENN VA CORP | 14,072 | $332K | 0.1% | $23.59 | — | COM | 70788V102 |
| — | SILVERBOW RES INC | 14,243 | $331K | 0.1% | $23.24 | — | COM | 82836G102 |
| — | HAWAIIAN HOLDINGS INC | 13,544 | $330K | 0.1% | $24.37 | — | COM | 419879101 |
| GMED | GLOBUS MED INC | 4,229 | $328K | 0.1% | $71.10 | 0.0% | CL A | 379577208 |
| TTCFQ | TATTOOED CHEF INC | 15,279 | $328K | 0.1% | $22.43 | -12.6% | COM CL A | 87663X102 |
| — | TEEKAY LNG PARTNERS L P | 21,683 | $327K | 0.0% | $14.53 | — | PRTNRSP UNITS | Y8564M105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,887 | $327K | 0.0% | $2.30 | +50.9% | CL A | 29382R107 |
| FFIV | F5 NETWORKS INC | 1,754 | $327K | 0.0% | $192.34 | 0.0% | COM | 315616102 |
| — | VBI VACCINES INC CDA | 97,518 | $327K | 0.0% | $3.28 | — | COM NEW | 91822J103 |
| — | OUTSET MED INC | 6,522 | $326K | 0.0% | $49.98 | — | COM | 690145107 |
| — | ENDO INTL PLC | 69,755 | $326K | 0.0% | $4.67 | — | SHS | G30401106 |
| CLBK | COLUMBIA FINL INC | 18,935 | $326K | 0.0% | $17.62 | 0.0% | COM | 197641103 |
| USB | US BANCORP DEL | 5,724 | $326K | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| IPI | INTREPID POTASH INC | 10,171 | $324K | 0.0% | $13.73 | +114.9% | COM | 46121Y201 |
| WTI | W & T OFFSHORE INC | 66,407 | $322K | 0.0% | $3.54 | +9.1% | COM | 92922P106 |
| — | GENERAL ELECTRIC CO | 23,884 | $321K | 0.0% | $10.80 | — | COM | 369604103 |
| DAC | DANAOS CORPORATION | 4,173 | $320K | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| — | FIREEYE INC | 15,634 | $316K | 0.0% | $19.59 | — | COM | 31816Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $314K | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| — | NEW YORK CMNTY BANCORP INC | 28,464 | $314K | 0.0% | $11.80 | — | COM | 649445103 |
| — | BARNES & NOBLE ED INC | 43,446 | $313K | 0.0% | $6.65 | — | COM | 06777U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,814 | $312K | 0.0% | $42.00 | -7.5% | COM | 46269C102 |
| AVT | AVNET INC | 7,768 | $311K | 0.0% | $26.05 | +46.6% | COM | 053807103 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,014 | $311K | 0.0% | $17.12 | 0.0% | COM | 268603107 |
| — | NCINO INC | 5,150 | $309K | 0.0% | $60.00 | — | COM | 63947U107 |
| KURA | KURA ONCOLOGY INC | 14,784 | $308K | 0.0% | $35.14 | -29.3% | COM | 50127T109 |
| TXRH | TEXAS ROADHOUSE INC | 3,192 | $307K | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,058 | $306K | 0.0% | $21.53 | +42.8% | SHS | G6331P104 |
| HESM | HESS MIDSTREAM LP | 12,063 | $305K | 0.0% | $16.63 | 0.0% | CL A SHS | 428103105 |
| — | AYTU BIOPHARMA INC | 60,928 | $305K | 0.0% | $7.57 | — | COM NEW | 054754874 |
| — | VERITIV CORP | 4,967 | $305K | 0.0% | $42.48 | — | COM | 923454102 |
| XP | XP INC | 6,994 | $305K | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| BYD | BOYD GAMING CORP | 4,943 | $304K | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| — | M D C HLDGS INC | 5,996 | $303K | 0.0% | $50.53 | — | COM | 552676108 |
| KNSL | KINSALE CAP GROUP INC | 1,835 | $302K | 0.0% | $181.85 | -10.0% | COM | 49714P108 |
| — | UNITY BIOTECHNOLOGY INC | 64,789 | $301K | 0.0% | $4.65 | — | COM | 91381U101 |
| — | GASLOG PARTNERS LP | 80,760 | $298K | 0.0% | $3.38 | — | UNIT LTD PTNRP | Y2687W108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 52,205 | $298K | 0.0% | $5.26 | 0.0% | COM | 42330P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 85,104 | $298K | 0.0% | $5.13 | — | COM | 00773U108 |
| — | PLAYAGS INC | 29,963 | $297K | 0.0% | $9.91 | — | COM | 72814N104 |
| TRGP | TARGA RES CORP | 6,608 | $294K | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,663 | $294K | 0.0% | $20.53 | 0.0% | COM | 297602104 |
| — | ASPIRA WOMENS HEALTH INC | 52,205 | $293K | 0.0% | $5.61 | — | COM | 04537Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,867 | $293K | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| NRG | NRG ENERGY INC | 7,270 | $293K | 0.0% | $31.74 | 0.0% | COM NEW | 629377508 |
| BF/B | BROWN FORMAN CORP | 3,878 | $291K | 0.0% | $66.57 | +4.2% | CL B | 115637209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,581 | $290K | 0.0% | $14.12 | 0.0% | COM CL C | G9001E128 |
| LPG | DORIAN LPG LTD | 20,530 | $290K | 0.0% | $13.27 | +5.4% | SHS USD | Y2106R110 |
| III | INFORMATION SVCS GROUP INC | 49,436 | $289K | 0.0% | $3.98 | +10.5% | COM | 45675Y104 |
| AES | AES CORP | 11,067 | $289K | 0.0% | $22.23 | -0.2% | COM | 00130H105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,266 | $289K | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| — | FREQUENCY THERAPEUTICS INC | 29,047 | $289K | 0.0% | $9.95 | — | COM | 35803L108 |
| TROX | TRONOX HOLDINGS PLC | 12,862 | $288K | 0.0% | $21.95 | 0.0% | SHS | G9087Q102 |
| ATRO | ASTRONICS CORP | 16,414 | $287K | 0.0% | $9.83 | +77.1% | COM | 046433108 |
| MTH | MERITAGE HOMES CORP | 3,054 | $287K | 0.0% | $44.17 | +14.3% | COM | 59001A102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,185 | $286K | 0.0% | $12.34 | +44.9% | COM | 7591EP100 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,189 | $284K | 0.0% | $7.99 | +56.3% | COM | 319829107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,466 | $284K | 0.0% | $27.14 | — | SHS CL A | G5480U104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,991 | $283K | 0.0% | $13.49 | 0.0% | COM CL A | 53115L104 |
| POWI | POWER INTEGRATIONS INC | 3,434 | $282K | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| — | U S SILICA HLDGS INC | 24,429 | $282K | 0.0% | $10.25 | — | COM | 90346E103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,282 | $282K | 0.0% | $6.13 | +63.9% | COM | 120076104 |
| OMER | OMEROS CORP | 19,018 | $282K | 0.0% | $19.45 | -13.7% | COM | 682143102 |
| BHE | BENCHMARK ELECTRS INC | 9,901 | $282K | 0.0% | $21.36 | +27.1% | COM | 08160H101 |
| IBRX | IMMUNITYBIO INC | 19,699 | $281K | 0.0% | $16.52 | 0.0% | COM | 45256X103 |
| SCHL | SCHOLASTIC CORP | 7,415 | $281K | 0.0% | $30.16 | 0.0% | COM | 807066105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,910 | $280K | 0.0% | $18.84 | 0.0% | COM | 03209R103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 19,343 | $280K | 0.0% | $14.70 | — | COM CL A | 750481103 |
| CMS | CMS ENERGY CORP | 4,724 | $279K | 0.0% | $49.54 | +9.0% | COM | 125896100 |
| SFL | SFL CORPORATION LTD | 36,440 | $279K | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| KRP | KIMBELL RTY PARTNERS LP | 21,571 | $277K | 0.0% | $9.25 | — | UNIT | 49435R102 |
| MTUS | TIMKENSTEEL CORPORATION | 19,544 | $277K | 0.0% | $7.47 | +80.9% | COM | 887399103 |
| — | REV GROUP INC | 17,681 | $277K | 0.0% | $18.87 | — | COM | 749527107 |
| — | EARTHSTONE ENERGY INC | 25,004 | $277K | 0.0% | $6.49 | — | CL A | 27032D304 |
| CERS | CERUS CORP | 46,685 | $276K | 0.0% | $5.86 | 0.0% | COM | 157085101 |
| CF | CF INDS HLDGS INC | 5,338 | $275K | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 12,826 | $275K | 0.0% | $21.44 | — | ORD SHS | G6829J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,711 | $275K | 0.0% | $137.49 | +13.3% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 5,023 | $274K | 0.0% | $43.37 | +23.2% | COM | 745867101 |
| LEA | LEAR CORP | 1,558 | $273K | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,019 | $273K | 0.0% | $10.40 | 0.0% | COM | 667340103 |
| — | BTRS HOLDINGS INC | 21,597 | $273K | 0.0% | $12.64 | — | COM CL 1 | 11778X104 |
| — | ACTIVISION BLIZZARD INC | 2,855 | $272K | 0.0% | $95.27 | — | COM | 00507V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,184 | $271K | 0.0% | $76.36 | +1.0% | CL A | 099502106 |
| — | SCULPTOR CAP MGMT | 11,027 | $271K | 0.0% | $22.28 | — | COM CL A | 811246107 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,063 | $270K | 0.0% | $47.14 | 0.0% | COM | 830830105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,232 | $267K | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| HPQ | HP INC | 8,797 | $266K | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| — | COMMUNITY BANKERS TR CORP | 23,460 | $266K | 0.0% | $10.11 | — | COM | 203612106 |
| CI | CIGNA CORP NEW | 1,121 | $266K | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| OCFC | OCEANFIRST FINL CORP | 12,783 | $266K | 0.0% | $18.18 | 0.0% | COM | 675234108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,231 | $265K | 0.0% | $39.86 | +57.3% | COM | 00404A109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,227 | $264K | 0.0% | $8.14 | 0.0% | COM | 03823U102 |
| CHE | CHEMED CORP NEW | 555 | $263K | 0.0% | $482.26 | -2.0% | COM | 16359R103 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,869 | $262K | 0.0% | $13.96 | 0.0% | COM CL A | G9001E102 |
| ONEW | ONEWATER MARINE INC | 6,235 | $262K | 0.0% | $27.01 | +71.8% | CL A COM | 68280L101 |
| — | BURGERFI INTERNATIONAL INC | 26,137 | $261K | 0.0% | $9.99 | — | COM | 12122L101 |
| PRIM | PRIMORIS SVCS CORP | 8,857 | $261K | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| CHDN | CHURCHILL DOWNS INC | 1,315 | $261K | 0.0% | $89.14 | +13.4% | COM | 171484108 |
| GOGO | GOGO INC | 22,841 | $260K | 0.0% | $11.87 | -2.5% | COM | 38046C109 |
| SGRY | SURGERY PARTNERS INC | 3,902 | $260K | 0.0% | $54.30 | 0.0% | COM | 86881A100 |
| CPS | COOPER STD HLDGS INC | 8,932 | $259K | 0.0% | $29.92 | +3.4% | COM | 21676P103 |
| — | RUBIUS THERAPEUTICS INC | 10,542 | $257K | 0.0% | $24.38 | — | COM | 78116T103 |
| FROG | JFROG LTD | 5,597 | $255K | 0.0% | $57.65 | -21.9% | ORD SHS | M6191J100 |
| CPB | CAMPBELL SOUP CO | 5,510 | $251K | 0.0% | $40.43 | +1.8% | COM | 134429109 |
| — | DSP GROUPS INC | 16,901 | $250K | 0.0% | $14.27 | — | COM | 23332B106 |
| PSMT | PRICESMART INC | 2,731 | $249K | 0.0% | $82.86 | 0.0% | COM | 741511109 |
| ALLE | ALLEGION PLC | 1,791 | $249K | 0.0% | $102.10 | +25.9% | ORD SHS | G0176J109 |
| — | COVETRUS INC | 9,207 | $249K | 0.0% | $27.04 | — | COM | 22304C100 |
| G | GENPACT LIMITED | 5,470 | $249K | 0.0% | $39.02 | +9.3% | SHS | G3922B107 |
| MNRO | MONRO INC | 3,917 | $249K | 0.0% | $66.09 | 0.0% | COM | 610236101 |
| OSIS | OSI SYSTEMS INC | 2,446 | $249K | 0.0% | $97.33 | 0.0% | COM | 671044105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,490 | $248K | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| INTC | INTEL CORP | 4,395 | $247K | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| SMTC | SEMTECH CORP | 3,593 | $247K | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| LEVI | LEVI STRAUSS & CO NEW | 8,760 | $243K | 0.0% | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| — | SILK RD MED INC | 5,064 | $242K | 0.0% | $62.00 | — | COM | 82710M100 |
| — | CONNS INC | 9,449 | $241K | 0.0% | $19.46 | — | COM | 208242107 |
| SM | SM ENERGY CO | 9,705 | $239K | 0.0% | $3.11 | +475.3% | COM | 78454L100 |
| JYNT | JOINT CORP | 2,836 | $238K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| VVV | VALVOLINE INC | 7,345 | $238K | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| — | INOVALON HLDGS INC | 6,982 | $238K | 0.0% | $34.09 | — | COM CL A | 45781D101 |
| — | ESPORTS ENTMT GROUP INC | 21,829 | $237K | 0.0% | $9.69 | — | COM | 29667K306 |
| VECO | VEECO INSTRS INC DEL | 9,844 | $237K | 0.0% | $20.79 | +10.2% | COM | 922417100 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,357 | $236K | 0.0% | $6.20 | +163.1% | COM | 665531307 |
| — | CARDIOVASCULAR SYS INC DEL | 5,533 | $236K | 0.0% | $42.65 | — | COM | 141619106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,134 | $236K | 0.0% | $34.11 | 0.0% | COM | 75689M101 |
| COLB | COLUMBIA BKG SYS INC | 6,087 | $235K | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| LEU | CENTRUS ENERGY CORP | 9,218 | $234K | 0.0% | $23.95 | -0.2% | CL A | 15643U104 |
| HEI | HEICO CORP NEW | 1,678 | $234K | 0.0% | $128.49 | +7.4% | COM | 422806109 |
| PACK | RANPAK HOLDINGS CORP | 9,194 | $230K | 0.0% | $20.99 | 0.0% | COM CL A | 75321W103 |
| ETN | EATON CORP PLC | 1,550 | $230K | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| EBF | ENNIS INC | 10,668 | $230K | 0.0% | $14.93 | 0.0% | COM | 293389102 |
| CPF | CENTRAL PAC FINL CORP | 8,816 | $230K | 0.0% | $18.39 | +21.2% | COM NEW | 154760409 |
| BZH | BEAZER HOMES USA INC | 11,879 | $229K | 0.0% | $21.96 | 0.0% | COM NEW | 07556Q881 |
| SR | SPIRE INC | 3,153 | $228K | 0.0% | $72.31 | — | COM | 84857L101 |
| D | DOMINION ENERGY INC | 3,105 | $228K | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| MLKN | MILLER HERMAN INC | 4,788 | $226K | 0.0% | $32.95 | +18.8% | COM | 600544100 |
| ACH | OWENS & MINOR INC NEW | 5,321 | $225K | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| CLFD | CLEARFIELD INC | 6,013 | $225K | 0.0% | $35.52 | 0.0% | COM | 18482P103 |
| QRVO | QORVO INC | 1,152 | $225K | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| NSC | NORFOLK SOUTHN CORP | 849 | $225K | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,151 | $224K | 0.0% | $43.49 | — | SHS | 264120106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,583 | $224K | 0.0% | $24.08 | 0.0% | COM | 29664W105 |
| — | LAREDO PETROLEUM INC | 2,378 | $221K | 0.0% | $92.94 | — | COM | 516806205 |
| ASTE | ASTEC INDS INC | 3,515 | $221K | 0.0% | $64.00 | +3.2% | COM | 046224101 |
| META | FACEBOOK INC | 636 | $221K | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| CDZI | CADIZ INC | 16,239 | $221K | 0.0% | $11.98 | 0.0% | COM NEW | 127537207 |
| — | ALLAKOS INC | 2,574 | $220K | 0.0% | $85.47 | — | COM | 01671P100 |
| CIEN | CIENA CORP | 3,825 | $218K | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| CNTY | CENTURY CASINOS INC | 16,255 | $218K | 0.0% | $5.78 | +126.0% | COM | 156492100 |
| — | QUOTIENT TECHNOLOGY INC | 20,092 | $217K | 0.0% | $10.80 | — | COM | 749119103 |
| — | SEELOS THERAPEUTICS INC | 82,020 | $217K | 0.0% | $2.65 | — | COM | 81577F109 |
| — | TECHTARGET INC | 2,782 | $216K | 0.0% | $59.09 | — | COM | 87874R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513 | $215K | 0.0% | $386.73 | +9.8% | COM | 879360105 |
| SRI | STONERIDGE INC | 7,283 | $215K | 0.0% | $25.92 | +22.2% | COM | 86183P102 |
| — | VROOM INC | 5,147 | $215K | 0.0% | $41.77 | — | COM | 92918V109 |
| SYNA | SYNAPTICS INC | 1,365 | $212K | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| HVT | HAVERTY FURNITURE COS INC | 4,969 | $212K | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,973 | $212K | 0.0% | $7.89 | +40.2% | COM | 202608105 |
| — | GREENLANE HLDGS INC | 46,864 | $209K | 0.0% | $4.46 | — | CL A | 395330103 |
| — | HOEGH LNG PARTNERS LP | 11,870 | $209K | 0.0% | $14.55 | — | COM UNIT LTD | Y3262R100 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,178 | $208K | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| ERII | ENERGY RECOVERY INC | 9,079 | $207K | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| RES | RPC INC | 41,693 | $206K | 0.0% | $4.69 | +5.3% | COM | 749660106 |
| KMPR | KEMPER CORP | 2,768 | $205K | 0.0% | $77.10 | 0.0% | COM | 488401100 |
| BGS | B & G FOODS INC NEW | 6,224 | $204K | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| — | CLOUDERA INC | 12,779 | $203K | 0.0% | $15.89 | — | COM | 18914U100 |
| RMAX | RE MAX HLDGS INC | 6,030 | $201K | 0.0% | $35.45 | -7.6% | CL A | 75524W108 |
| — | ORION ENERGY SYS INC | 34,587 | $198K | 0.0% | $8.52 | — | COM | 686275108 |
| ICL | ICL GROUP LTD | 28,478 | $195K | 0.0% | $6.15 | +10.8% | SHS | M53213100 |
| OOMA | OOMA INC | 10,009 | $189K | 0.0% | $18.13 | 0.0% | COM | 683416101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,821 | $185K | 0.0% | $17.91 | — | COM | 712704105 |
| INTT | INTEST CORP | 10,976 | $184K | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 18,653 | $182K | 0.0% | $9.27 | -5.2% | COM CL A | 83418M103 |
| — | NOODLES & CO | 14,393 | $180K | 0.0% | $12.51 | — | COM CL A | 65540B105 |
| — | NEW FRONTIER HEALTH CORP | 15,698 | $175K | 0.0% | $11.15 | — | ORD SHS | G6461G106 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,673 | $175K | 0.0% | $9.72 | +61.1% | CL A | 39813G109 |
| — | CHEMBIO DIAGNOSTICS INC | 58,441 | $174K | 0.0% | $2.98 | — | COM NEW | 163572209 |
| — | NEKTAR THERAPEUTICS | 10,114 | $174K | 0.0% | $17.20 | — | COM | 640268108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 19,082 | $171K | 0.0% | $9.52 | 0.0% | COM | 004468500 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,464 | $170K | 0.0% | $10.99 | — | COM | 88338K103 |
| FLL | FULL HSE RESORTS INC | 17,024 | $169K | 0.0% | $3.55 | +173.1% | COM | 359678109 |
| — | REGIS CORP MINN | 17,834 | $167K | 0.0% | $11.88 | — | COM | 758932107 |
| LCNB | LCNB CORP | 10,105 | $165K | 0.0% | $13.74 | 0.0% | COM | 50181P100 |
| VLY | VALLEY NATL BANCORP | 12,199 | $164K | 0.0% | $13.96 | 0.0% | COM | 919794107 |
| NPKI | NEWPARK RES INC | 47,137 | $163K | 0.0% | $3.09 | +9.9% | COM PAR $.01NEW | 651718504 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 31,893 | $163K | 0.0% | $5.54 | +2.6% | COM STK CL A | 03168L105 |
| HROW | HARROW HEALTH INC | 17,354 | $161K | 0.0% | $8.19 | +4.1% | COM | 415858109 |
| — | GOLDEN STAR RES LTD CDA | 57,010 | $161K | 0.0% | $2.88 | — | COM | 38119T807 |
| CARS | CARS COM INC | 11,262 | $161K | 0.0% | $10.28 | +35.2% | COM | 14575E105 |
| — | BANK COMM HLDGS | 10,718 | $161K | 0.0% | $15.02 | — | COM | 06424J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,164 | $161K | 0.0% | $3.93 | +115.2% | COM | 703481101 |
| STKL | SUNOPTA INC | 13,172 | $161K | 0.0% | $13.05 | 0.0% | COM | 8676EP108 |
| — | PHX MINERALS INC | 43,163 | $161K | 0.0% | $3.73 | — | CL A | 69291A100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 21,057 | $156K | 0.0% | $6.16 | 0.0% | COM | 00770C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,804 | $153K | 0.0% | $10.51 | 0.0% | COM | 024061103 |
| SRAX | SRAX INC | 27,940 | $152K | 0.0% | $5.44 | — | CL A | 78472M106 |
| — | TEEKAY CORPORATION | 40,569 | $151K | 0.0% | $3.23 | — | COM | Y8564W103 |
| CTSO | CYTOSORBENTS CORP | 20,031 | $151K | 0.0% | $9.35 | -9.9% | COM NEW | 23283X206 |
| — | COMSCORE INC | 30,040 | $150K | 0.0% | $4.99 | — | COM | 20564W105 |
| — | REMARK HLDGS INC | 80,129 | $149K | 0.0% | $2.15 | — | COM | 75955K102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 31,408 | $144K | 0.0% | $6.92 | -30.4% | COM NEW | 528872302 |
| — | FALCON MINERALS CORP | 28,425 | $144K | 0.0% | $5.07 | — | CL A COM | 30607B109 |
| — | ODONATE THERAPEUTICS INC | 41,210 | $144K | 0.0% | $6.03 | — | COM | 676079106 |
| TWI | TITAN INTL INC ILL | 16,829 | $143K | 0.0% | $8.19 | +19.0% | COM | 88830M102 |
| — | CTI BIOPHARMA CORP | 55,555 | $139K | 0.0% | $2.96 | — | COM | 12648L601 |
| — | ITERIS INC NEW | 20,853 | $139K | 0.0% | $6.24 | — | COM | 46564T107 |
| KRNY | KEARNY FINL CORP MD | 11,591 | $139K | 0.0% | $12.64 | 0.0% | COM | 48716P108 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,654 | $138K | 0.0% | $10.47 | +18.6% | COM CL A1 | 00436Q106 |
| — | FRANKS INTL N V | 44,544 | $135K | 0.0% | $3.53 | — | COM | N33462107 |
| BKD | BROOKDALE SR LIVING INC | 16,768 | $132K | 0.0% | $7.19 | 0.0% | COM | 112463104 |
| — | DOCUMENT SEC SYS INC | 73,314 | $131K | 0.0% | $1.79 | — | COM NEW | 25614T309 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 13,315 | $127K | 0.0% | $12.45 | -8.8% | COM NEW | 48253L205 |
| — | BLUE APRON HLDGS INC | 29,541 | $126K | 0.0% | $5.46 | — | CL A NEW | 09523Q200 |
| — | KALEYRA INC | 10,317 | $126K | 0.0% | $12.21 | — | COM | 483379103 |
| — | MAVERIX METALS INC | 23,143 | $125K | 0.0% | $5.26 | — | COM NEW | 57776F405 |
| HTBK | HERITAGE COMM CORP | 11,169 | $124K | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| IRD | OCUPHIRE PHARMA INC | 23,445 | $124K | 0.0% | $4.96 | 0.0% | COM | 67577R102 |
| — | SHARPS COMPLIANCE CORP | 11,761 | $121K | 0.0% | $10.29 | — | COM | 820017101 |
| — | TRICIDA INC | 27,982 | $121K | 0.0% | $6.62 | — | COM | 89610F101 |
| — | GRAFTECH INTL LTD | 10,441 | $121K | 0.0% | $11.58 | — | COM | 384313508 |
| — | TFF PHARMACEUTICALS INC | 11,901 | $114K | 0.0% | $9.58 | — | COM | 87241J104 |
| — | NEXTIER OILFIELD SOLUTIONS | 23,948 | $114K | 0.0% | $4.76 | — | COM | 65290C105 |
| — | NEXTCURE INC | 14,002 | $112K | 0.0% | $10.91 | — | COM | 65343E108 |
| ACCO | ACCO BRANDS CORP | 12,965 | $112K | 0.0% | $6.86 | 0.0% | COM | 00081T108 |
| — | EQUITRANS MIDSTREAM CORP | 12,972 | $110K | 0.0% | $8.22 | — | COM | 294600101 |
| MLSS | MILESTONE SCIENTIFIC INC | 43,481 | $107K | 0.0% | $2.88 | -15.8% | COM NEW | 59935P209 |
| — | MOLECULIN BIOTECH INC | 29,188 | $107K | 0.0% | $3.97 | — | COM | 60855D200 |
| WT | WISDOMTREE INVTS INC | 16,910 | $105K | 0.0% | $6.59 | 0.0% | COM | 97717P104 |
| — | TRECORA RES | 12,554 | $104K | 0.0% | $7.85 | — | COM | 894648104 |
| DAKT | DAKTRONICS INC | 15,630 | $103K | 0.0% | $5.65 | +15.5% | COM | 234264109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,318 | $102K | 0.0% | $3.03 | 0.0% | SHS | G6891L105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,340 | $101K | 0.0% | $6.64 | +7.4% | COM | 958892101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,703 | $99,000 | 0.0% | $7.09 | 0.0% | COM | 206704108 |
| — | COMSOVEREIGN HLDG CORP | 41,832 | $97,000 | 0.0% | $2.32 | — | COM NEW | 205650203 |
| — | EVOGENE LTD | 27,481 | $94,000 | 0.0% | $3.42 | — | SHS | M4119S104 |
| EGY | VAALCO ENERGY INC | 28,404 | $92,000 | 0.0% | $2.26 | 0.0% | COM NEW | 91851C201 |
| — | POTBELLY CORP | 11,519 | $91,000 | 0.0% | $7.90 | — | COM | 73754Y100 |
| SD | SANDRIDGE ENERGY INC | 14,252 | $90,000 | 0.0% | $5.02 | 0.0% | COM NEW | 80007P869 |
| NINEQ | NINE ENERGY SERVICE INC | 30,263 | $89,000 | 0.0% | $2.43 | -6.5% | COM | 65441V101 |
| QRHC | QUEST RESOURCE HLDG CORP | 13,985 | $89,000 | 0.0% | $4.63 | 0.0% | COM NEW | 74836W203 |
| — | RESONANT INC | 27,648 | $89,000 | 0.0% | $3.22 | — | COM | 76118L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,334 | $88,000 | 0.0% | $4.12 | — | COM | 92915B106 |
| — | PCTEL INC | 13,074 | $86,000 | 0.0% | $6.58 | — | COM | 69325Q105 |
| — | BP PRUDHOE BAY RTY TR | 16,636 | $85,000 | 0.0% | $3.19 | — | UNIT BEN INT | 055630107 |
| MNOV | MEDICINOVA INC | 19,877 | $84,000 | 0.0% | $4.31 | 0.0% | COM NEW | 58468P206 |
| — | CARROLS RESTAURANT GROUP INC | 13,997 | $84,000 | 0.0% | $6.00 | — | COM | 14574X104 |
| OSS | ONE STOP SYS INC | 14,441 | $84,000 | 0.0% | $5.65 | 0.0% | COM | 68247W109 |
| LINC | LINCOLN EDL SVCS CORP | 10,770 | $84,000 | 0.0% | $6.21 | +15.1% | COM | 533535100 |
| — | ELOXX PHARMACEUTICALS INC | 42,247 | $84,000 | 0.0% | $1.99 | — | COM | 29014R103 |
| — | IMARA INC | 10,496 | $83,000 | 0.0% | $7.91 | — | COM | 45249V107 |
| — | SATSUMA PHARMACEUTICALS INC | 11,798 | $83,000 | 0.0% | $4.60 | — | COM | 80405P107 |
| — | CBDMD INC | 28,329 | $82,000 | 0.0% | $4.15 | — | COM | 12482W101 |
| CAAP | CORPORACION AMER ARPTS S A | 14,256 | $82,000 | 0.0% | $4.31 | +26.8% | COM | L1995B107 |
| — | FIVE STAR SENIOR LIVING INC | 14,317 | $82,000 | 0.0% | $6.12 | — | COM NEW | 33832D205 |
| — | EXTERRAN CORP | 17,077 | $81,000 | 0.0% | $4.74 | — | COM | 30227H106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,149 | $81,000 | 0.0% | $5.22 | -0.3% | COM NEW | 64107N206 |
| — | BERRY CORP | 12,000 | $81,000 | 0.0% | $5.65 | — | COM | 08579X101 |
| LQDA | LIQUIDIA CORPORATION | 27,844 | $80,000 | 0.0% | $2.77 | 0.0% | COM NEW | 53635D202 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,095 | $77,000 | 0.0% | $4.25 | — | COM PAR $.0001 2 | 503459604 |
| — | BIOSIG TECHNOLOGIES INC | 19,882 | $77,000 | 0.0% | $4.19 | — | COM NEW | 09073N201 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,234 | $76,000 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| — | ONCTERNAL THERAPEUTICS INC | 15,996 | $76,000 | 0.0% | $7.32 | — | COM | 68236P107 |
| — | CATABASIS PHARMACEUTICALS IN | 35,066 | $74,000 | 0.0% | $2.11 | — | COM NEW | 14875P206 |
| EPM | EVOLUTION PETE CORP | 15,013 | $74,000 | 0.0% | $2.75 | 0.0% | COM | 30049A107 |
| ASPU | ASPEN GROUP INC | 11,364 | $74,000 | 0.0% | $5.70 | 0.0% | COM NEW | 04530L203 |
| — | CAPSTONE GREEN ENERGY CORP | 13,004 | $73,000 | 0.0% | $9.17 | — | COM | 14067D508 |
| LXU | LSB INDS INC | 11,962 | $72,000 | 0.0% | $4.76 | 0.0% | COM | 502160104 |
| — | RAMACO RES INC | 12,794 | $70,000 | 0.0% | $5.47 | — | COM | 75134P303 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,254 | $69,000 | 0.0% | $8.60 | -5.3% | COM | 75508B104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12,540 | $67,000 | 0.0% | $5.34 | — | COM NEW | 03842K200 |
| SND | SMART SAND INC | 20,099 | $67,000 | 0.0% | $2.53 | +3.4% | COM | 83191H107 |
| VRAYQ | VIEWRAY INC | 10,115 | $67,000 | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| — | CIDARA THERAPEUTICS INC | 31,919 | $64,000 | 0.0% | $2.18 | — | COM | 171757107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,851 | $64,000 | 0.0% | $5.06 | -18.5% | COM | 56155L108 |
| — | ENTASIS THERAPEUTICS HLDGS I | 23,058 | $62,000 | 0.0% | $2.31 | — | COM | 293614103 |
| GORO | GOLD RESOURCE CORP | 22,633 | $58,000 | 0.0% | $3.03 | -8.7% | COM | 38068T105 |
| — | PHASEBIO PHARMACEUTICALS INC | 14,915 | $55,000 | 0.0% | $3.69 | — | COM | 717224109 |
| — | VENUS CONCEPT INC | 16,321 | $51,000 | 0.0% | $3.12 | — | COM | 92332W105 |
| — | CHARLES & COLVARD LTD | 17,215 | $51,000 | 0.0% | $2.96 | — | COM | 159765106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,427 | $50,000 | 0.0% | $4.02 | 0.0% | COM | 760416107 |
| — | PIXELWORKS INC | 13,748 | $47,000 | 0.0% | $3.42 | — | COM NEW | 72581M305 |
| — | NAVIOS MARITIME ACQUIS CORP | 13,288 | $45,000 | 0.0% | $3.39 | — | SHS | Y62159143 |
| — | COMSTOCK MNG INC | 10,670 | $39,000 | 0.0% | $3.66 | — | COM NEW | 205750300 |
| — | HYCROFT MINING HOLDING CORP | 12,387 | $38,000 | 0.0% | $3.07 | — | COM CL A | 44862P109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,663 | $37,000 | 0.0% | $3.16 | -16.2% | COM CL A | 532257805 |
| — | AVENUE THERAPEUTICS INC | 14,398 | $36,000 | 0.0% | $2.50 | — | COM NEW | 05360L205 |
| IFRX | INFLARX NV | 10,762 | $32,000 | 0.0% | $4.50 | -26.3% | COM | N44821101 |
| GASS | STEALTHGAS INC | 10,698 | $30,000 | 0.0% | $2.86 | +2.4% | SHS | Y81669106 |
| — | ION GEOPHYSICAL CORP | 14,056 | $29,000 | 0.0% | $2.06 | — | COM NEW | 462044207 |
| FTEK | FUEL TECH INC | 10,138 | $24,000 | 0.0% | $2.32 | 0.0% | COM | 359523107 |