Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $31.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 481,577 | $1.582B | 5.1% | $140.18 | +23.0% | COM | 023135106 |
| — | BK OF AMERICA CORP | 32,640,000 | $1.386B | 4.4% | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 7,690,000 | $1.259B | 4.0% | — | — | Put | 46625H950 |
| META | FACEBOOK INC | 3,415,784 | $1.159B | 3.7% | $254.17 | +40.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 4,007,835 | $1.13B | 3.6% | $195.42 | +43.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 335,545 | $897M | 2.9% | $65.11 | +107.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,728,761 | $811M | 2.6% | $121.66 | +18.3% | COM | 037833100 |
| — | GOLDMAN SACHS GROUP INC | 1,700,000 | $643M | 2.1% | — | — | Put | 38141G954 |
| SE | SEA LTD | 2,005,613 | $639M | 2.0% | $318.73 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,091,792 | $629M | 2.0% | $493.76 | +27.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,892,772 | $517M | 1.7% | $240.80 | +16.6% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 10,089,220 | $452M | 1.4% | $45.33 | -3.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 729,813 | $445M | 1.4% | $51.99 | +5.8% | COM | 64110L106 |
| — | CITIGROUP INC | 6,150,000 | $432M | 1.4% | — | — | Put | 172967954 |
| TMUS | T-MOBILE US INC | 3,170,084 | $405M | 1.3% | $131.59 | +2.3% | COM | 872590104 |
| — | UBS GROUP AG | 24,550,000 | $395M | 1.3% | — | — | Put | H42097957 |
| — | AMAZON COM INC | 119,300 | $392M | 1.3% | — | — | Put | 023135956 |
| ADI | ANALOG DEVICES INC | 2,307,685 | $386M | 1.2% | $155.29 | 0.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 3,445,170 | $372M | 1.2% | $94.24 | +3.2% | COM | 00287Y109 |
| PDD | PINDUODUO INC | 3,865,518 | $350M | 1.1% | $121.75 | — | SPONSORED ADS | 722304102 |
| JNJ | JOHNSON & JOHNSON | 2,022,417 | $327M | 1.0% | $147.24 | +2.0% | COM | 478160104 |
| — | STARBUCKS CORP | 2,620,000 | $289M | 0.9% | — | — | Put | 855244959 |
| NVDA | NVIDIA CORPORATION | 1,317,421 | $273M | 0.9% | $20.60 | +0.6% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 996,641 | $257M | 0.8% | $263.99 | +9.1% | COM | 256163106 |
| — | APPLE INC | 1,805,000 | $255M | 0.8% | — | — | Put | 037833950 |
| BKNG | BOOKING HOLDINGS INC | 104,828 | $249M | 0.8% | $1858.57 | +18.7% | COM | 09857L108 |
| — | HOME DEPOT INC | 740,000 | $243M | 0.8% | — | — | Put | 437076952 |
| PYPL | PAYPAL HLDGS INC | 867,660 | $226M | 0.7% | $157.41 | +79.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 787,489 | $214M | 0.7% | $226.24 | +10.9% | COM | 79466L302 |
| BIIB | BIOGEN INC | 751,389 | $213M | 0.7% | $303.77 | +7.9% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 1,512,875 | $212M | 0.7% | $121.74 | +4.5% | COM | 742718109 |
| NKE | NIKE INC | 1,324,815 | $192M | 0.6% | $151.12 | +0.9% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 1,130,000 | $185M | 0.6% | — | — | Call | 46625H900 |
| BSX | BOSTON SCIENTIFIC CORP | 4,235,717 | $184M | 0.6% | $37.93 | +16.6% | COM | 101137107 |
| NOW | SERVICENOW INC | 290,017 | $180M | 0.6% | $96.19 | +25.9% | COM | 81762P102 |
| — | BK OF AMERICA CORP | 4,000,000 | $170M | 0.5% | — | — | Call | 060505904 |
| GOOG | ALPHABET INC | 63,487 | $169M | 0.5% | $76.58 | +78.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,115,859 | $166M | 0.5% | $51.29 | -2.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,503,282 | $166M | 0.5% | $103.41 | +2.2% | COM | 855244109 |
| PEP | PEPSICO INC | 1,096,588 | $165M | 0.5% | $134.75 | +0.2% | COM | 713448108 |
| PFE | PFIZER INC | 3,758,672 | $162M | 0.5% | $31.58 | +13.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 1,934,719 | $150M | 0.5% | $77.55 | — | COM | 00507V109 |
| — | AMERICAN EXPRESS CO | 880,000 | $147M | 0.5% | — | — | Put | 025816959 |
| TWLO | TWILIO INC | 431,064 | $138M | 0.4% | $367.05 | -0.8% | CL A | 90138F102 |
| — | AMAZON COM INC | 40,100 | $132M | 0.4% | — | — | Call | 023135906 |
| — | LABORATORY CORP AMER HLDGS | 462,677 | $130M | 0.4% | $251.99 | — | COM NEW | 50540R409 |
| WDAY | WORKDAY INC | 499,450 | $125M | 0.4% | $236.95 | +4.5% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,116,995 | $125M | 0.4% | $119.67 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 423,225 | $124M | 0.4% | $57.90 | 0.0% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 707,170 | $120M | 0.4% | $174.08 | +0.0% | COM | 254687106 |
| — | UBS GROUP AG | 7,250,000 | $117M | 0.4% | — | — | Call | H42097907 |
| WMT | WALMART INC | 831,214 | $116M | 0.4% | $44.29 | +2.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 295,574 | $115M | 0.4% | $384.44 | +0.1% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 79,715 | $108M | 0.3% | $131.11 | +14.3% | CL A | 82509L107 |
| LBRDK | LIBERTY BROADBAND CORP | 607,491 | $105M | 0.3% | $149.17 | +13.1% | COM SER C | 530307305 |
| CL | COLGATE PALMOLIVE CO | 1,373,897 | $104M | 0.3% | $71.82 | -0.2% | COM | 194162103 |
| — | CITIGROUP INC | 1,460,000 | $102M | 0.3% | — | — | Call | 172967904 |
| ORLY | OREILLY AUTOMOTIVE INC | 161,778 | $98.86M | 0.3% | $36.63 | +9.3% | COM | 67103H107 |
| IQV | IQVIA HLDGS INC | 405,528 | $97.14M | 0.3% | $145.08 | +74.0% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 966,444 | $94.09M | 0.3% | $86.18 | +7.8% | CL A | 12504L109 |
| — | CATERPILLAR INC | 480,000 | $92.15M | 0.3% | — | — | Put | 149123951 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,080 | $90.32M | 0.3% | $503.72 | +7.7% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 650,993 | $89.33M | 0.3% | $132.40 | — | REG SHS | H84989104 |
| RNG | RINGCENTRAL INC | 409,385 | $89.04M | 0.3% | $258.02 | -1.7% | CL A | 76680R206 |
| DHI | D R HORTON INC | 1,047,085 | $87.92M | 0.3% | $88.14 | 0.0% | COM | 23331A109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,013,209 | $87.09M | 0.3% | $74.94 | +3.3% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 290,125 | $86.87M | 0.3% | $244.56 | +24.1% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 1,050,697 | $86.45M | 0.3% | $81.18 | +1.2% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 1,450,103 | $85.3M | 0.3% | $44.87 | +8.0% | COM | 30231G102 |
| — | STARBUCKS CORP | 770,000 | $84.94M | 0.3% | — | — | Call | 855244909 |
| — | BHP GROUP PLC | 1,648,433 | $83.56M | 0.3% | $50.34 | — | SPONSORED ADR | 05545E209 |
| — | ACCELERON PHARMA INC | 476,423 | $81.99M | 0.3% | $126.00 | — | COM | 00434H108 |
| DUK | DUKE ENERGY CORP NEW | 834,855 | $81.47M | 0.3% | $86.40 | +1.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 1,223,982 | $80.76M | 0.3% | $61.69 | +6.1% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 522,584 | $79.14M | 0.3% | $119.98 | +27.0% | COM | 127387108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 667,536 | $74.95M | 0.2% | $95.83 | +1.9% | COM | 12769G100 |
| — | APPLE INC | 528,800 | $74.83M | 0.2% | — | — | Call | 037833900 |
| RVTY | PERKINELMER INC | 425,248 | $73.69M | 0.2% | $174.45 | 0.0% | COM | 714046109 |
| — | FACEBOOK INC | 217,000 | $73.65M | 0.2% | — | — | Put | 30303M952 |
| — | TWITTER INC | 1,206,085 | $72.83M | 0.2% | $60.84 | — | COM | 90184L102 |
| WLK | WESTLAKE CHEM CORP | 751,636 | $68.5M | 0.2% | $79.77 | -0.0% | COM | 960413102 |
| LLY | LILLY ELI & CO | 296,089 | $68.41M | 0.2% | $182.33 | +29.8% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 276,044 | $67.85M | 0.2% | $258.05 | 0.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 525,496 | $67.78M | 0.2% | $122.53 | +5.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 656,413 | $67.55M | 0.2% | $74.97 | +36.4% | COM | 007903107 |
| EXPE | EXPEDIA GROUP INC | 409,587 | $67.13M | 0.2% | $149.95 | +2.3% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 85,351 | $66.19M | 0.2% | $234.41 | +0.4% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 428,110 | $65.96M | 0.2% | $178.21 | -9.1% | COM | 874054109 |
| KO | COCA COLA CO | 1,252,140 | $65.7M | 0.2% | $48.67 | +0.3% | COM | 191216100 |
| — | HOME DEPOT INC | 200,000 | $65.65M | 0.2% | — | — | Call | 437076902 |
| GILD | GILEAD SCIENCES INC | 933,247 | $65.19M | 0.2% | $59.06 | +0.5% | COM | 375558103 |
| — | MIRATI THERAPEUTICS INC | 362,600 | $64.15M | 0.2% | $163.53 | — | COM | 60468T105 |
| FE | FIRSTENERGY CORP | 1,785,801 | $63.61M | 0.2% | $30.75 | +3.3% | COM | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 334,289 | $63.12M | 0.2% | $152.84 | +22.7% | COM | 02043Q107 |
| MCK | MCKESSON CORP | 316,457 | $63.09M | 0.2% | $188.10 | +3.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 483,989 | $62.3M | 0.2% | $76.13 | +71.5% | COM | 038222105 |
| TER | TERADYNE INC | 562,591 | $61.42M | 0.2% | $119.74 | -0.4% | COM | 880770102 |
| TSN | TYSON FOODS INC | 745,895 | $58.88M | 0.2% | $65.43 | +0.6% | CL A | 902494103 |
| LOW | LOWES COS INC | 281,623 | $57.13M | 0.2% | $182.03 | +0.8% | COM | 548661107 |
| — | DISCOVERY INC | 2,314,679 | $56.18M | 0.2% | $28.93 | — | COM SER C | 25470F302 |
| — | CITRIX SYS INC | 521,815 | $56.03M | 0.2% | $107.52 | — | COM | 177376100 |
| PTON | PELOTON INTERACTIVE INC | 642,552 | $55.93M | 0.2% | $108.80 | +1.6% | CL A COM | 70614W100 |
| — | ORACLE CORP | 630,000 | $54.89M | 0.2% | — | — | Put | 68389X955 |
| HCA | HCA HEALTHCARE INC | 223,416 | $54.23M | 0.2% | $231.93 | +1.5% | COM | 40412C101 |
| EFX | EQUIFAX INC | 213,767 | $54.17M | 0.2% | $241.76 | +4.2% | COM | 294429105 |
| IT | GARTNER INC | 177,662 | $53.99M | 0.2% | $190.47 | +52.2% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC | 377,244 | $53.66M | 0.2% | $124.10 | +10.4% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 79,753 | $53.07M | 0.2% | $553.28 | +22.7% | COM | 016255101 |
| VTRS | VIATRIS INC | 3,892,452 | $52.74M | 0.2% | $11.72 | 0.0% | COM | 92556V106 |
| — | COLFAX CORP | 1,108,576 | $50.88M | 0.2% | $45.82 | — | COM | 194014106 |
| TRU | TRANSUNION | 450,017 | $50.54M | 0.2% | $114.88 | 0.0% | COM | 89400J107 |
| CROX | CROCS INC | 350,128 | $50.24M | 0.2% | $89.27 | +53.8% | COM | 227046109 |
| POST | POST HLDGS INC | 453,506 | $49.96M | 0.2% | $71.36 | -0.6% | COM | 737446104 |
| — | BARRICK GOLD CORP | 2,761,971 | $49.85M | 0.2% | $21.79 | — | COM | 067901108 |
| — | METLIFE INC | 800,000 | $49.38M | 0.2% | — | — | Put | 59156R958 |
| DECK | DECKERS OUTDOOR CORP | 136,841 | $49.29M | 0.2% | $49.02 | +39.8% | COM | 243537107 |
| — | SYNEOS HEALTH INC | 560,129 | $49M | 0.2% | $82.27 | — | CL A | 87166B102 |
| CCJ | CAMECO CORP | 2,238,510 | $48.64M | 0.2% | $16.39 | +14.0% | COM | 13321L108 |
| — | HORIZON THERAPEUTICS PUB L | 433,361 | $47.47M | 0.2% | $107.01 | — | SHS | G46188101 |
| USFD | US FOODS HLDG CORP | 1,368,855 | $47.45M | 0.2% | $30.85 | +11.2% | COM | 912008109 |
| — | GOLDMAN SACHS GROUP INC | 125,000 | $47.25M | 0.2% | — | — | Call | 38141G904 |
| EMR | EMERSON ELEC CO | 489,372 | $46.1M | 0.1% | $91.20 | 0.0% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 310,022 | $46.09M | 0.1% | $136.81 | 0.0% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 342,629 | $45.27M | 0.1% | $98.24 | +27.1% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 278,491 | $45.11M | 0.1% | $123.46 | +22.1% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 2,678,570 | $44.81M | 0.1% | $13.22 | +0.3% | COM | 49456B101 |
| WEN | WENDYS CO | 2,045,005 | $44.34M | 0.1% | $22.70 | +0.4% | COM | 95058W100 |
| — | IHS MARKIT LTD | 380,127 | $44.33M | 0.1% | $112.63 | — | SHS | G47567105 |
| TRMB | TRIMBLE INC | 538,795 | $44.32M | 0.1% | $77.15 | +13.8% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 1,356,619 | $44.13M | 0.1% | $23.51 | +40.7% | CL B | 35671D857 |
| JD | JD.COM INC | 610,406 | $44.1M | 0.1% | $72.24 | — | SPON ADR CL A | 47215P106 |
| MANH | MANHATTAN ASSOCIATES INC | 280,740 | $42.96M | 0.1% | $152.71 | +2.1% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,500 | $42.71M | 0.1% | $33.39 | +9.0% | COM | 169656105 |
| F | FORD MTR CO DEL | 2,981,635 | $42.22M | 0.1% | $10.11 | +2.1% | COM | 345370860 |
| IBN | ICICI BANK LIMITED | 2,194,118 | $41.4M | 0.1% | $12.29 | — | ADR | 45104G104 |
| — | BOTTOMLINE TECH DEL INC | 1,048,948 | $41.2M | 0.1% | $40.82 | — | COM | 101388106 |
| AZN | ASTRAZENECA PLC | 676,680 | $40.64M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| MTG | MGIC INVT CORP WIS | 2,679,831 | $40.09M | 0.1% | $14.46 | +0.2% | COM | 552848103 |
| MAR | MARRIOTT INTL INC NEW | 269,817 | $39.96M | 0.1% | $135.26 | -0.5% | CL A | 571903202 |
| WMG | WARNER MUSIC GROUP CORP | 929,285 | $39.72M | 0.1% | $33.40 | +2.9% | COM CL A | 934550203 |
| ALK | ALASKA AIR GROUP INC | 669,553 | $39.24M | 0.1% | $57.10 | +0.9% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 576,677 | $39.08M | 0.1% | $49.13 | +0.4% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 748,591 | $38.73M | 0.1% | $42.87 | +13.9% | COM | 12008R107 |
| MGA | MAGNA INTL INC | 512,364 | $38.55M | 0.1% | $70.94 | 0.0% | COM | 559222401 |
| — | BLACKROCK INC | 45,103 | $37.83M | 0.1% | $855.21 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 177,159 | $37.33M | 0.1% | $204.79 | -1.0% | CL A | 21036P108 |
| NTRA | NATERA INC | 328,682 | $36.63M | 0.1% | $89.28 | +28.4% | COM | 632307104 |
| AEP | AMERICAN ELEC PWR CO INC | 450,411 | $36.56M | 0.1% | $69.48 | +7.0% | COM | 025537101 |
| AER | AERCAP HOLDINGS NV | 628,788 | $36.35M | 0.1% | $45.36 | +16.3% | SHS | N00985106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,457,308 | $35.94M | 0.1% | $26.37 | -10.7% | COM | 462260100 |
| CCK | CROWN HLDGS INC | 356,140 | $35.89M | 0.1% | $92.71 | +8.1% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 514,710 | $35.72M | 0.1% | $74.13 | 0.0% | COM | 78467J100 |
| VRSN | VERISIGN INC | 173,007 | $35.47M | 0.1% | $200.11 | +8.6% | COM | 92343E102 |
| KR | KROGER CO | 873,630 | $35.32M | 0.1% | $38.11 | +0.3% | COM | 501044101 |
| GM | GENERAL MTRS CO | 648,131 | $34.16M | 0.1% | $48.35 | +6.1% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 175,871 | $33.76M | 0.1% | $155.42 | +23.6% | COM | 149123101 |
| — | NETFLIX INC | 54,000 | $32.96M | 0.1% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 54,000 | $32.96M | 0.1% | — | — | Call | 64110L906 |
| MIDD | MIDDLEBY CORP | 191,779 | $32.7M | 0.1% | $180.73 | 0.0% | COM | 596278101 |
| VMC | VULCAN MATLS CO | 189,395 | $32.04M | 0.1% | $172.91 | 0.0% | COM | 929160109 |
| QRVO | QORVO INC | 190,615 | $31.87M | 0.1% | $151.87 | +22.3% | COM | 74736K101 |
| CLH | CLEAN HARBORS INC | 300,286 | $31.19M | 0.1% | $83.79 | +17.4% | COM | 184496107 |
| — | DISNEY WALT CO | 180,000 | $30.45M | 0.1% | — | — | Put | 254687956 |
| — | AMERICAN EXPRESS CO | 180,000 | $30.16M | 0.1% | — | — | Call | 025816909 |
| — | CATALENT INC | 225,541 | $30.01M | 0.1% | $118.94 | — | COM | 148806102 |
| — | DELTA AIR LINES INC DEL | 700,000 | $29.83M | 0.1% | — | — | Put | 247361952 |
| LC | LENDINGCLUB CORP | 1,034,360 | $29.21M | 0.1% | $6.22 | +297.9% | COM NEW | 52603A208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,993 | $29.17M | 0.1% | $273.91 | -0.6% | COM | 83417M104 |
| — | ORACLE CORP | 330,000 | $28.75M | 0.1% | — | — | Call | 68389X905 |
| CSGP | COSTAR GROUP INC | 331,579 | $28.54M | 0.1% | $86.44 | 0.0% | COM | 22160N109 |
| CPRT | COPART INC | 205,569 | $28.52M | 0.1% | $22.80 | +56.7% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 81,415 | $27.98M | 0.1% | $338.16 | — | COM | 040413106 |
| DOV | DOVER CORP | 178,891 | $27.82M | 0.1% | $155.53 | +0.7% | COM | 260003108 |
| DAR | DARLING INGREDIENTS INC | 386,624 | $27.8M | 0.1% | $68.71 | +4.1% | COM | 237266101 |
| CTAS | CINTAS CORP | 72,961 | $27.77M | 0.1% | $85.90 | +9.4% | COM | 172908105 |
| — | DICERNA PHARMACEUTICALS INC | 1,350,558 | $27.23M | 0.1% | $27.19 | — | COM | 253031108 |
| LPLA | LPL FINL HLDGS INC | 173,004 | $27.12M | 0.1% | $145.43 | -1.2% | COM | 50212V100 |
| — | ATARA BIOTHERAPEUTICS INC | 1,509,728 | $27.02M | 0.1% | $15.55 | — | COM | 046513107 |
| — | CHEVRON CORP NEW | 260,000 | $26.38M | 0.1% | — | — | Call | 166764900 |
| — | CHEVRON CORP NEW | 260,000 | $26.38M | 0.1% | — | — | Put | 166764950 |
| PAGS | PAGSEGURO DIGITAL LTD | 508,517 | $26.3M | 0.1% | $48.12 | +16.6% | COM CL A | G68707101 |
| UNP | UNION PAC CORP | 133,309 | $26.13M | 0.1% | $183.57 | +6.4% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 107,108 | $25.71M | 0.1% | $101.05 | -1.0% | COM | 171484108 |
| — | BLUEPRINT MEDICINES CORP | 246,151 | $25.31M | 0.1% | $87.96 | — | COM | 09627Y109 |
| URI | UNITED RENTALS INC | 71,536 | $25.1M | 0.1% | $264.75 | +22.8% | COM | 911363109 |
| TFIN | TRIUMPH BANCORP INC | 247,681 | $24.8M | 0.1% | $67.71 | +18.3% | COM | 89679E300 |
| TGT | TARGET CORP | 107,008 | $24.48M | 0.1% | $142.00 | +54.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 40,397 | $24.45M | 0.1% | $597.09 | +3.4% | COM | 75886F107 |
| LPX | LOUISIANA PAC CORP | 397,339 | $24.39M | 0.1% | $53.68 | +9.8% | COM | 546347105 |
| SYF | SYNCHRONY FINANCIAL | 498,533 | $24.37M | 0.1% | $39.15 | +12.3% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 87,887 | $23.21M | 0.1% | $199.62 | +22.8% | COM | 03076C106 |
| ABEV | AMBEV SA | 8,392,188 | $23.16M | 0.1% | $3.44 | — | SPONSORED ADR | 02319V103 |
| CVNA | CARVANA CO | 76,653 | $23.11M | 0.1% | $272.97 | +21.8% | CL A | 146869102 |
| ROKU | ROKU INC | 73,523 | $23.04M | 0.1% | $376.83 | 0.0% | COM CL A | 77543R102 |
| JLL | JONES LANG LASALLE INC | 89,841 | $22.29M | 0.1% | $228.30 | 0.0% | COM | 48020Q107 |
| — | VONAGE HLDGS CORP | 1,357,497 | $21.88M | 0.1% | $14.18 | — | COM | 92886T201 |
| FLEX | FLEX LTD | 1,219,473 | $21.56M | 0.1% | $10.01 | +34.3% | ORD | Y2573F102 |
| UNM | UNUM GROUP | 844,440 | $21.16M | 0.1% | $26.45 | +0.1% | COM | 91529Y106 |
| — | CATERPILLAR INC | 110,000 | $21.12M | 0.1% | — | — | Call | 149123901 |
| MRCY | MERCURY SYS INC | 445,298 | $21.12M | 0.1% | $55.58 | 0.0% | COM | 589378108 |
| — | FACEBOOK INC | 62,000 | $21.04M | 0.1% | — | — | Call | 30303M902 |
| TRIP | TRIPADVISOR INC | 621,370 | $21.03M | 0.1% | $34.65 | +3.5% | COM | 896945201 |
| MTZ | MASTEC INC | 241,386 | $20.83M | 0.1% | $101.76 | -6.8% | COM | 576323109 |
| — | COUPA SOFTWARE INC | 94,362 | $20.68M | 0.1% | $265.47 | — | COM | 22266L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 350,521 | $20.53M | 0.1% | $79.69 | -33.5% | COM | 450056106 |
| GPRO | GOPRO INC | 2,192,554 | $20.52M | 0.1% | $11.26 | -10.2% | CL A | 38268T103 |
| ENVA | ENOVA INTL INC | 585,040 | $20.21M | 0.1% | $28.77 | +13.4% | COM | 29357K103 |
| SF | STIFEL FINL CORP | 297,326 | $20.21M | 0.1% | $61.66 | 0.0% | COM | 860630102 |
| PANW | PALO ALTO NETWORKS INC | 41,662 | $19.96M | 0.1% | $35.68 | +96.9% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 224,218 | $19.92M | 0.1% | $38.09 | +24.1% | COM | 61174X109 |
| FIVN | FIVE9 INC | 124,052 | $19.82M | 0.1% | $158.78 | +14.9% | COM | 338307101 |
| WAT | WATERS CORP | 54,925 | $19.63M | 0.1% | $254.34 | +54.0% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 93,753 | $19.43M | 0.1% | $195.69 | +1.7% | COM | 053611109 |
| HCC | WARRIOR MET COAL INC | 833,223 | $19.39M | 0.1% | $20.23 | 0.0% | COM | 93627C101 |
| AMN | AMN HEALTHCARE SVCS INC | 167,838 | $19.26M | 0.1% | $99.79 | +6.3% | COM | 001744101 |
| — | DYNAVAX TECHNOLOGIES CORP | 983,837 | $18.9M | 0.1% | $19.21 | — | COM NEW | 268158201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 122,676 | $18.54M | 0.1% | $162.81 | +0.5% | COM | 008252108 |
| KKR | KKR & CO INC | 303,254 | $18.46M | 0.1% | $60.50 | 0.0% | COM | 48251W104 |
| AZO | AUTOZONE INC | 10,544 | $17.9M | 0.1% | $1338.12 | +19.9% | COM | 053332102 |
| — | ALTERYX INC | 244,060 | $17.84M | 0.1% | $73.10 | — | COM CL A | 02156B103 |
| POOL | POOL CORP | 40,365 | $17.54M | 0.1% | $432.16 | +3.9% | COM | 73278L105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,095,714 | $17.52M | 0.1% | $16.62 | — | SPONSORED ADR | 035128206 |
| UAA | UNDER ARMOUR INC | 863,535 | $17.43M | 0.1% | $18.84 | +17.3% | CL A | 904311107 |
| — | ANSYS INC | 50,928 | $17.34M | 0.1% | $352.40 | — | COM | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $17.28M | 0.1% | $328478.84 | +28.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 38,031 | $17.09M | 0.1% | $342.11 | +22.2% | COM | 22160K105 |
| IEX | IDEX CORP | 81,541 | $16.88M | 0.1% | $210.22 | 0.0% | COM | 45167R104 |
| CI | CIGNA CORP NEW | 84,043 | $16.82M | 0.1% | $194.76 | +3.1% | COM | 125523100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 342,255 | $16.1M | 0.1% | $38.22 | +13.8% | COM NEW | 054540208 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,130,202 | $16.09M | 0.1% | $13.95 | +11.4% | COM | 68621F102 |
| NRG | NRG ENERGY INC | 389,934 | $15.92M | 0.1% | $29.65 | +26.8% | COM NEW | 629377508 |
| SNAP | SNAP INC | 214,012 | $15.81M | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| KURA | KURA ONCOLOGY INC | 838,333 | $15.7M | 0.1% | $22.27 | -15.4% | COM | 50127T109 |
| TREE | LENDINGTREE INC NEW | 111,904 | $15.65M | 0.1% | $173.83 | — | COM | 52603B107 |
| RH | RH | 23,250 | $15.51M | 0.0% | $649.41 | +6.0% | COM | 74967X103 |
| CVE | CENOVUS ENERGY INC | 1,539,601 | $15.49M | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,726 | $15.34M | 0.0% | $118.86 | +2.5% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 180,200 | $15.29M | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| CNNE | CANNAE HLDGS INC | 484,455 | $15.07M | 0.0% | $36.98 | -17.2% | COM | 13765N107 |
| — | KANSAS CITY SOUTHERN | 55,625 | $15.05M | 0.0% | $259.43 | — | COM NEW | 485170302 |
| IDXX | IDEXX LABS INC | 23,940 | $14.89M | 0.0% | $521.41 | +28.9% | COM | 45168D104 |
| THC | TENET HEALTHCARE CORP | 222,720 | $14.8M | 0.0% | $62.02 | +14.4% | COM NEW | 88033G407 |
| CALX | CALIX INC | 298,675 | $14.76M | 0.0% | $29.88 | +54.4% | COM | 13100M509 |
| — | AMEDISYS INC | 98,435 | $14.68M | 0.0% | $196.79 | — | COM | 023436108 |
| DXC | DXC TECHNOLOGY CO | 428,889 | $14.41M | 0.0% | $29.43 | +28.6% | COM | 23355L106 |
| EGO | ELDORADO GOLD CORP NEW | 1,825,940 | $14.12M | 0.0% | $8.90 | -0.7% | COM | 284902509 |
| APA | APA CORPORATION | 658,530 | $14.11M | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| KLAC | KLA CORP | 42,081 | $14.08M | 0.0% | $285.88 | +11.5% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 74,258 | $14.06M | 0.0% | $155.43 | +17.3% | COM | 58506Q109 |
| JBLU | JETBLUE AWYS CORP | 892,145 | $13.64M | 0.0% | $15.66 | -2.0% | COM | 477143101 |
| ENPH | ENPHASE ENERGY INC | 90,370 | $13.55M | 0.0% | $171.59 | 0.0% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 133,282 | $13.52M | 0.0% | $80.76 | +3.2% | COM | 166764100 |
| EXPO | EXPONENT INC | 118,560 | $13.41M | 0.0% | $88.68 | +15.4% | COM | 30214U102 |
| — | FOCUS FINL PARTNERS INC | 254,585 | $13.33M | 0.0% | $52.37 | — | COM CL A | 34417P100 |
| LULU | LULULEMON ATHLETICA INC | 32,795 | $13.27M | 0.0% | $352.87 | +13.5% | COM | 550021109 |
| NBP | I MAB | 180,499 | $13.08M | 0.0% | $77.79 | — | SPONSORED ADS | 44975P103 |
| INSP | INSPIRE MED SYS INC | 56,052 | $13.05M | 0.0% | $204.79 | +1.9% | COM | 457730109 |
| BIO | BIO RAD LABS INC | 17,399 | $12.98M | 0.0% | $737.50 | +1.6% | CL A | 090572207 |
| PNW | PINNACLE WEST CAP CORP | 179,194 | $12.97M | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| — | AVAYA HLDGS CORP | 653,534 | $12.93M | 0.0% | $26.50 | — | COM | 05351X101 |
| GMED | GLOBUS MED INC | 164,607 | $12.61M | 0.0% | $71.38 | +12.5% | CL A | 379577208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,479 | $12.6M | 0.0% | $227.23 | -14.1% | COM | 92532F100 |
| — | HOSTESS BRANDS INC | 717,573 | $12.46M | 0.0% | $14.34 | — | CL A | 44109J106 |
| GPRE | GREEN PLAINS INC | 379,231 | $12.38M | 0.0% | $29.77 | +15.2% | COM | 393222104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 288,462 | $12.37M | 0.0% | $50.84 | — | COM | 78781P105 |
| CDXS | CODEXIS INC | 529,756 | $12.32M | 0.0% | $17.78 | +33.1% | COM | 192005106 |
| CPRI | CAPRI HOLDINGS LIMITED | 253,663 | $12.28M | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| — | ZENDESK INC | 102,187 | $11.89M | 0.0% | $129.01 | — | COM | 98936J101 |
| DCI | DONALDSON INC | 202,712 | $11.64M | 0.0% | $58.40 | +2.8% | COM | 257651109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,405 | $11.63M | 0.0% | $388.50 | +7.3% | COM | 955306105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 58,640 | $11.54M | 0.0% | $112.29 | +67.8% | COM | 043436104 |
| ANIK | ANIKA THERAPEUTICS INC | 270,121 | $11.5M | 0.0% | $41.03 | +0.4% | COM | 035255108 |
| CDW | CDW CORP | 63,063 | $11.48M | 0.0% | $169.00 | +5.9% | COM | 12514G108 |
| — | AMERICAN EQTY INVT LIFE HLD | 387,625 | $11.46M | 0.0% | $28.98 | — | COM | 025676206 |
| EXTR | EXTREME NETWORKS INC | 1,144,836 | $11.28M | 0.0% | $3.96 | +166.6% | COM | 30226D106 |
| — | DISNEY WALT CO | 66,400 | $11.23M | 0.0% | — | — | Call | 254687906 |
| R | RYDER SYS INC | 133,289 | $11.02M | 0.0% | $75.58 | +1.8% | COM | 783549108 |
| EOG | EOG RES INC | 136,941 | $10.99M | 0.0% | $53.60 | +9.7% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 87,154 | $10.97M | 0.0% | $110.31 | +11.4% | COM | 94106B101 |
| DIOD | DIODES INC | 120,563 | $10.92M | 0.0% | $76.27 | +14.5% | COM | 254543101 |
| — | DELTA AIR LINES INC DEL | 250,000 | $10.65M | 0.0% | — | — | Call | 247361902 |
| WAFD | WASHINGTON FED INC | 308,924 | $10.6M | 0.0% | $28.03 | 0.0% | COM | 938824109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,684 | $10.58M | 0.0% | $1070.08 | +40.7% | COM | 592688105 |
| AES | AES CORP | 461,579 | $10.54M | 0.0% | $21.30 | -3.6% | COM | 00130H105 |
| PRTS | CARPARTS COM INC | 673,030 | $10.51M | 0.0% | $17.16 | +1.2% | COM | 14427M107 |
| COKE | COCA COLA CONS INC | 26,094 | $10.29M | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| ATRC | ATRICURE INC | 147,245 | $10.24M | 0.0% | $76.95 | 0.0% | COM | 04963C209 |
| HD | HOME DEPOT INC | 30,972 | $10.17M | 0.0% | $216.33 | +36.2% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 24,591 | $10.15M | 0.0% | $248.08 | +67.4% | COM | 159864107 |
| SAM | BOSTON BEER INC | 19,820 | $10.1M | 0.0% | $1102.44 | -38.3% | CL A | 100557107 |
| RRC | RANGE RES CORP | 438,877 | $9.932M | 0.0% | $15.59 | +4.0% | COM | 75281A109 |
| — | CADENCE BANCORPORATION | 449,077 | $9.862M | 0.0% | $20.88 | — | CL A | 12739A100 |
| — | XILINX INC | 65,301 | $9.86M | 0.0% | $150.99 | — | COM | 983919101 |
| AAON | AAON INC | 148,441 | $9.699M | 0.0% | $42.44 | 0.0% | COM PAR $0.004 | 000360206 |
| MMM | 3M CO | 55,261 | $9.694M | 0.0% | $131.47 | +4.5% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 157,726 | $9.606M | 0.0% | $53.69 | +0.3% | COM | 744573106 |
| MKL | MARKEL CORP | 8,036 | $9.604M | 0.0% | $1163.51 | +6.0% | COM | 570535104 |
| BRKR | BRUKER CORP | 120,646 | $9.422M | 0.0% | $68.76 | +19.1% | COM | 116794108 |
| CACI | CACI INTL INC | 35,800 | $9.383M | 0.0% | $239.05 | +8.0% | CL A | 127190304 |
| CNH | CNH INDL N V | 560,335 | $9.316M | 0.0% | $10.64 | +21.3% | SHS | N20944109 |
| — | FLEETCOR TECHNOLOGIES INC | 35,344 | $9.234M | 0.0% | $268.69 | — | COM | 339041105 |
| VIAV | VIAVI SOLUTIONS INC | 585,998 | $9.224M | 0.0% | $14.66 | +11.9% | COM | 925550105 |
| CNXC | CONCENTRIX CORP | 51,073 | $9.04M | 0.0% | $145.75 | +5.3% | COM | 20602D101 |
| — | BERRY GLOBAL GROUP INC | 148,271 | $9.027M | 0.0% | $58.14 | — | COM | 08579W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,096 | $9.016M | 0.0% | $184.17 | +1.9% | COM | 053015103 |
| ALLY | ALLY FINL INC | 175,373 | $8.953M | 0.0% | $35.45 | +25.0% | COM | 02005N100 |
| MC | MOELIS & CO | 142,715 | $8.83M | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| — | WESTROCK CO | 176,438 | $8.792M | 0.0% | $48.56 | — | COM | 96145D105 |
| BCPC | BALCHEM CORP | 60,462 | $8.771M | 0.0% | $118.30 | +11.4% | COM | 057665200 |
| ZS | ZSCALER INC | 33,157 | $8.694M | 0.0% | $251.10 | 0.0% | COM | 98980G102 |
| ECL | ECOLAB INC | 41,318 | $8.62M | 0.0% | $200.96 | +3.8% | COM | 278865100 |
| — | MERSANA THERAPEUTICS INC | 903,866 | $8.523M | 0.0% | $13.58 | — | COM | 59045L106 |
| ACRS | ACLARIS THERAPEUTICS INC | 473,365 | $8.521M | 0.0% | $22.60 | -29.1% | COM | 00461U105 |
| — | UNIVAR SOLUTIONS INC | 357,294 | $8.511M | 0.0% | $23.09 | — | COM | 91336L107 |
| RMBS | RAMBUS INC DEL | 380,125 | $8.439M | 0.0% | $14.30 | +64.7% | COM | 750917106 |
| HURN | HURON CONSULTING GROUP INC | 159,767 | $8.308M | 0.0% | $48.61 | +0.2% | COM | 447462102 |
| MCD | MCDONALDS CORP | 34,251 | $8.258M | 0.0% | $206.46 | +4.5% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,228 | $8.164M | 0.0% | $180.55 | +9.1% | COM | 91307C102 |
| — | HOWARD HUGHES CORP | 92,921 | $8.159M | 0.0% | $89.32 | — | COM | 44267D107 |
| TPH | TRI POINTE HOMES INC | 380,022 | $7.988M | 0.0% | $22.34 | +0.9% | COM | 87265H109 |
| ROCK | GIBRALTAR INDS INC | 113,928 | $7.935M | 0.0% | $66.93 | +7.5% | COM | 374689107 |
| FNKO | FUNKO INC | 434,869 | $7.919M | 0.0% | $12.18 | +55.0% | COM CL A | 361008105 |
| AGCO | AGCO CORP | 64,549 | $7.909M | 0.0% | $120.27 | -5.9% | COM | 001084102 |
| POWI | POWER INTEGRATIONS INC | 79,790 | $7.898M | 0.0% | $80.88 | +13.8% | COM | 739276103 |
| ATEN | A10 NETWORKS INC | 584,792 | $7.883M | 0.0% | $7.28 | +66.6% | COM | 002121101 |
| FDX | FEDEX CORP | 35,038 | $7.683M | 0.0% | $247.97 | 0.0% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 367,175 | $7.615M | 0.0% | $16.19 | +3.5% | COM | 867224107 |
| BTU | PEABODY ENGR CORP | 512,211 | $7.576M | 0.0% | $12.17 | +3.5% | COM | 704551100 |
| BKD | BROOKDALE SR LIVING INC | 1,198,360 | $7.55M | 0.0% | $5.28 | +35.2% | COM | 112463104 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,274 | $7.504M | 0.0% | $184.30 | -25.5% | CL A | 810186106 |
| AA | ALCOA CORP | 152,027 | $7.44M | 0.0% | $15.65 | +157.8% | COM | 013872106 |
| FTCHQ | FARFETCH LTD | 197,626 | $7.407M | 0.0% | $45.42 | -2.5% | ORD SH CL A | 30744W107 |
| MASI | MASIMO CORP | 27,275 | $7.384M | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| FATE | FATE THERAPEUTICS INC | 124,508 | $7.38M | 0.0% | $80.58 | -2.7% | COM | 31189P102 |
| PH | PARKER-HANNIFIN CORP | 26,183 | $7.321M | 0.0% | $277.43 | +1.1% | COM | 701094104 |
| CME | CME GROUP INC | 37,817 | $7.313M | 0.0% | $169.68 | -0.3% | COM | 12572Q105 |
| — | TRAVELCENTERS OF AMERICA INC | 145,809 | $7.26M | 0.0% | $22.78 | — | COM NEW | 89421B109 |
| — | MERIDIAN BANCORP INC MD | 349,371 | $7.253M | 0.0% | $20.56 | — | COM | 58958U103 |
| RDNT | RADNET INC | 242,790 | $7.116M | 0.0% | $21.69 | +47.9% | COM | 750491102 |
| CRUS | CIRRUS LOGIC INC | 86,277 | $7.105M | 0.0% | $79.83 | +4.2% | COM | 172755100 |
| — | PIXELWORKS INC | 1,483,674 | $7.092M | 0.0% | $4.78 | — | COM NEW | 72581M305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152,585 | $7.089M | 0.0% | $52.81 | -12.8% | COM | 71377A103 |
| BHC | BAUSCH HEALTH COS INC | 254,483 | $7.087M | 0.0% | $29.40 | -3.6% | COM | 071734107 |
| SSYS | STRATASYS LTD | 328,634 | $7.072M | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| QNST | QUINSTREET INC | 398,247 | $6.993M | 0.0% | $17.09 | +5.2% | COM | 74874Q100 |
| KGC | KINROSS GOLD CORP | 1,304,399 | $6.992M | 0.0% | $6.65 | -10.0% | COM | 496902404 |
| PENN | PENN NATL GAMING INC | 96,494 | $6.992M | 0.0% | $78.06 | -5.8% | COM | 707569109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 96,720 | $6.923M | 0.0% | $74.36 | -1.0% | COM | G31249108 |
| BEKE | KE HLDGS INC | 374,999 | $6.847M | 0.0% | $18.26 | — | SPONSORED ADS | 482497104 |
| — | CORNERSTONE BLDG BRANDS INC | 465,792 | $6.805M | 0.0% | $12.34 | — | COM | 21925D109 |
| EL | LAUDER ESTEE COS INC | 22,337 | $6.7M | 0.0% | $233.03 | +31.0% | CL A | 518439104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 178,263 | $6.696M | 0.0% | $30.23 | — | COM | 30057T105 |
| JPM | JPMORGAN CHASE & CO | 40,489 | $6.628M | 0.0% | $134.42 | +4.4% | COM | 46625H100 |
| — | DENBURY INC | 94,332 | $6.627M | 0.0% | $76.78 | — | COM | 24790A101 |
| HUBS | HUBSPOT INC | 9,781 | $6.613M | 0.0% | $439.38 | +46.6% | COM | 443573100 |
| PRKS | SEAWORLD ENTMT INC | 118,982 | $6.582M | 0.0% | $49.20 | +2.3% | COM | 81282V100 |
| HOLX | HOLOGIC INC | 89,136 | $6.579M | 0.0% | $68.37 | +9.7% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,994 | $6.571M | 0.0% | $133.03 | +26.2% | COM | 49338L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 502,270 | $6.56M | 0.0% | $16.83 | -9.3% | COM | 76243J105 |
| TYL | TYLER TECHNOLOGIES INC | 14,231 | $6.527M | 0.0% | $344.41 | +38.7% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 43,456 | $6.491M | 0.0% | $104.54 | +33.6% | COM | 94106L109 |
| PRLB | PROTO LABS INC | 97,060 | $6.464M | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| XP | XP INC | 160,516 | $6.448M | 0.0% | $41.35 | +8.0% | CL A | G98239109 |
| — | SPX CORP | 120,530 | $6.442M | 0.0% | $53.87 | — | COM | 784635104 |
| QLYS | QUALYS INC | 57,678 | $6.419M | 0.0% | $109.53 | 0.0% | COM | 74758T303 |
| STAA | STAAR SURGICAL CO | 49,424 | $6.352M | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| GDEN | GOLDEN ENTMT INC | 128,953 | $6.33M | 0.0% | $41.30 | 0.0% | COM | 381013101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 81,899 | $6.322M | 0.0% | $71.76 | 0.0% | COM | 98311A105 |
| GOLF | ACUSHNET HLDGS CORP | 135,135 | $6.311M | 0.0% | $46.95 | +8.3% | COM | 005098108 |
| PAAS | PAN AMERN SILVER CORP | 270,794 | $6.301M | 0.0% | $26.95 | -3.1% | COM | 697900108 |
| MOS | MOSAIC CO NEW | 176,091 | $6.29M | 0.0% | $29.78 | -2.8% | COM | 61945C103 |
| ENTG | ENTEGRIS INC | 49,681 | $6.255M | 0.0% | $110.96 | +6.7% | COM | 29362U104 |
| GGG | GRACO INC | 89,282 | $6.247M | 0.0% | $68.95 | +5.1% | COM | 384109104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 532,325 | $6.228M | 0.0% | $7.57 | +72.3% | COM | 203668108 |
| — | H & E EQUIPMENT SERVICES INC | 178,092 | $6.182M | 0.0% | $33.70 | — | COM | 404030108 |
| SBLK | STAR BULK CARRIERS CORP. | 256,108 | $6.157M | 0.0% | $19.80 | +6.2% | SHS PAR | Y8162K204 |
| — | NEW RELIC INC | 85,355 | $6.126M | 0.0% | $67.45 | — | COM | 64829B100 |
| AXGN | AXOGEN INC | 387,524 | $6.123M | 0.0% | $19.84 | -9.5% | COM | 05463X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,982 | $6.12M | 0.0% | $54.75 | -3.3% | COM | 039483102 |
| — | ZOGENIX INC | 401,010 | $6.091M | 0.0% | $19.70 | — | COM NEW | 98978L204 |
| SNOW | SNOWFLAKE INC | 20,068 | $6.069M | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,758,207 | $6.013M | 0.0% | $3.16 | -2.6% | COM | 45665G303 |
| GRBK | GREEN BRICK PARTNERS INC | 292,933 | $6.011M | 0.0% | $21.31 | +10.6% | COM | 392709101 |
| JHG | JANUS HENDERSON GROUP PLC | 144,549 | $5.974M | 0.0% | $34.67 | +19.9% | ORD SHS | G4474Y214 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,882 | $5.972M | 0.0% | $93.40 | +45.3% | COM | 679580100 |
| SSTK | SHUTTERSTOCK INC | 52,391 | $5.937M | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 226,314 | $5.914M | 0.0% | $25.57 | 0.0% | COM | 10948W103 |
| FELE | FRANKLIN ELEC INC | 73,959 | $5.906M | 0.0% | $78.42 | 0.0% | COM | 353514102 |
| ARW | ARROW ELECTRS INC | 52,409 | $5.885M | 0.0% | $115.60 | 0.0% | COM | 042735100 |
| RGNX | REGENXBIO INC | 137,753 | $5.775M | 0.0% | $35.98 | 0.0% | COM | 75901B107 |
| TITN | TITAN MACHY INC | 222,725 | $5.771M | 0.0% | $11.74 | +139.1% | COM | 88830R101 |
| — | SURMODICS INC | 103,586 | $5.759M | 0.0% | $44.45 | — | COM | 868873100 |
| NI | NISOURCE INC | 237,199 | $5.747M | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| — | AVID TECHNOLOGY INC | 198,383 | $5.737M | 0.0% | $20.29 | — | COM | 05367P100 |
| DXCM | DEXCOM INC | 10,478 | $5.73M | 0.0% | $92.66 | +36.1% | COM | 252131107 |
| YELP | YELP INC | 153,489 | $5.716M | 0.0% | $39.69 | -4.6% | CL A | 985817105 |
| PLAB | PHOTRONICS INC | 417,606 | $5.692M | 0.0% | $13.15 | +3.1% | COM | 719405102 |
| — | NEXTGEN HEALTHCARE INC | 402,442 | $5.674M | 0.0% | $13.87 | — | COM | 65343C102 |
| DXPE | DXP ENTERPRISES INC | 191,440 | $5.661M | 0.0% | $26.52 | +15.6% | COM NEW | 233377407 |
| — | GREAT WESTERN BANCORP INC | 171,651 | $5.62M | 0.0% | $32.75 | — | COM | 391416104 |
| KOP | KOPPERS HOLDINGS INC | 179,762 | $5.619M | 0.0% | $30.91 | -2.3% | COM | 50060P106 |
| — | ALLEGHANY CORP MD | 8,983 | $5.609M | 0.0% | $626.28 | — | COM | 017175100 |
| DMRC | DIGIMARC CORP NEW | 161,712 | $5.569M | 0.0% | $31.75 | -7.0% | COM | 25381B101 |
| — | QUALTRICS INTL INC | 130,143 | $5.562M | 0.0% | $38.25 | — | COM CL A | 747601201 |
| XYZ | SQUARE INC | 23,028 | $5.523M | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| — | HANGER INC | 251,269 | $5.518M | 0.0% | $23.25 | — | COM NEW | 41043F208 |
| — | MOMENTIVE GLOBAL INC | 281,186 | $5.511M | 0.0% | $21.07 | — | COM | 60878Y108 |
| WSFS | WSFS FINL CORP | 106,204 | $5.449M | 0.0% | $50.93 | -11.7% | COM | 929328102 |
| V | VISA INC | 24,437 | $5.443M | 0.0% | $217.55 | +4.3% | COM CL A | 92826C839 |
| KN | KNOWLES CORP | 290,223 | $5.439M | 0.0% | $18.21 | +7.4% | COM | 49926D109 |
| EAT | BRINKER INTL INC | 110,816 | $5.436M | 0.0% | $54.38 | 0.0% | COM | 109641100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 95,149 | $5.405M | 0.0% | $49.35 | +0.2% | COM | 29251M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,175 | $5.372M | 0.0% | $16.95 | -9.4% | COM CL A | 45841N107 |
| DLB | DOLBY LABORATORIES INC | 60,840 | $5.354M | 0.0% | $83.96 | +7.6% | COM CL A | 25659T107 |
| FLS | FLOWSERVE CORP | 154,293 | $5.349M | 0.0% | $35.83 | -0.5% | COM | 34354P105 |
| OSG | AMBAC FINL GROUP INC | 372,176 | $5.33M | 0.0% | $15.28 | -6.6% | COM NEW | 023139884 |
| TNDM | TANDEM DIABETES CARE INC | 44,636 | $5.329M | 0.0% | $91.20 | +20.8% | COM NEW | 875372203 |
| ATKR | ATKORE INC | 61,158 | $5.316M | 0.0% | $47.51 | +69.0% | COM | 047649108 |
| HSY | HERSHEY CO | 31,364 | $5.308M | 0.0% | $132.29 | +20.1% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,187 | $5.304M | 0.0% | $144.40 | +12.1% | COM | 83088M102 |
| — | INVESTORS BANCORP INC NEW | 350,626 | $5.298M | 0.0% | $15.06 | — | COM | 46146L101 |
| HSTM | HEALTHSTREAM INC | 185,355 | $5.297M | 0.0% | $22.50 | +29.8% | COM | 42222N103 |
| HLIT | HARMONIC INC | 601,040 | $5.259M | 0.0% | $7.92 | +13.1% | COM | 413160102 |
| GPN | GLOBAL PMTS INC | 33,233 | $5.237M | 0.0% | $183.21 | -9.0% | COM | 37940X102 |
| AXTA | AXALTA COATING SYS LTD | 179,015 | $5.225M | 0.0% | $27.15 | +10.2% | COM | G0750C108 |
| VREX | VAREX IMAGING CORP | 185,166 | $5.222M | 0.0% | $22.47 | +23.4% | COM | 92214X106 |
| VRNS | VARONIS SYS INC | 85,582 | $5.208M | 0.0% | $52.06 | +20.4% | COM | 922280102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,607 | $5.195M | 0.0% | $107.87 | +10.1% | COM | 302130109 |
| — | SEAGEN INC | 30,497 | $5.178M | 0.0% | $164.44 | — | COM | 81181C104 |
| VPG | VISHAY PRECISION GROUP INC | 148,849 | $5.175M | 0.0% | $24.74 | +46.7% | COM | 92835K103 |
| MMI | MARCUS & MILLICHAP INC | 126,707 | $5.147M | 0.0% | $34.32 | +4.7% | COM | 566324109 |
| — | LINDE PLC | 17,376 | $5.138M | 0.0% | $271.35 | — | SHS | G5494J103 |
| — | ARENA PHARMACEUTICALS INC | 86,228 | $5.135M | 0.0% | $68.47 | — | COM NEW | 040047607 |
| NTNX | NUTANIX INC | 134,626 | $5.075M | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| SCHW | SCHWAB CHARLES CORP | 69,451 | $5.059M | 0.0% | $50.66 | +33.0% | COM | 808513105 |
| CVSA | ADTALEM GLOBAL ED INC | 133,792 | $5.059M | 0.0% | $37.70 | -1.6% | COM | 00737L103 |
| NWSA | NEWS CORP NEW | 214,762 | $5.053M | 0.0% | $15.43 | +47.4% | CL A | 65249B109 |
| BYD | BOYD GAMING CORP | 79,850 | $5.051M | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| — | REDFIN CORP | 100,180 | $5.019M | 0.0% | $50.10 | — | COM | 75737F108 |
| DIN | DINE BRANDS GLOBAL INC | 61,719 | $5.012M | 0.0% | $62.46 | +6.0% | COM | 254423106 |
| — | IVERIC BIO INC | 308,413 | $5.009M | 0.0% | $6.31 | — | COM | 46583P102 |
| AIN | ALBANY INTL CORP | 64,964 | $4.994M | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| EVER | EVERQUOTE INC | 267,361 | $4.981M | 0.0% | $33.33 | -28.2% | COM CL A | 30041R108 |
| ED | CONSOLIDATED EDISON INC | 68,216 | $4.952M | 0.0% | $64.24 | -0.3% | COM | 209115104 |
| CNDT | CONDUENT INC | 744,252 | $4.905M | 0.0% | $4.98 | +37.9% | COM | 206787103 |
| MEI | METHODE ELECTRS INC | 116,617 | $4.904M | 0.0% | $38.10 | +5.1% | COM | 591520200 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 364,577 | $4.896M | 0.0% | $8.40 | — | COM | 44157R109 |
| — | NATIONAL INSTRS CORP | 124,456 | $4.882M | 0.0% | $40.39 | — | COM | 636518102 |
| CPA | COPA HOLDINGS SA | 59,896 | $4.874M | 0.0% | $62.73 | +1.4% | CL A | P31076105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,174 | $4.872M | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| PLUS | EPLUS INC | 47,247 | $4.848M | 0.0% | $41.55 | +18.9% | COM | 294268107 |
| — | LIMELIGHT NETWORKS INC | 2,034,799 | $4.843M | 0.0% | $3.28 | — | COM | 53261M104 |
| CG | CARLYLE GROUP INC | 101,949 | $4.82M | 0.0% | $36.47 | +13.3% | COM | 14316J108 |
| MSCI | MSCI INC | 7,867 | $4.786M | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 13,698 | $4.763M | 0.0% | $335.52 | +5.7% | CL A | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 27,034 | $4.739M | 0.0% | $157.90 | +5.6% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 220,631 | $4.702M | 0.0% | $15.20 | +8.9% | COM | 7591EP100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,085 | $4.634M | 0.0% | $122.31 | -1.3% | COM | 31620M106 |
| — | BEACON ROOFING SUPPLY INC | 96,417 | $4.605M | 0.0% | $43.37 | — | COM | 073685109 |
| CWEN | CLEARWAY ENERGY INC | 151,719 | $4.593M | 0.0% | $21.50 | +9.8% | CL C | 18539C204 |
| HTH | HILLTOP HOLDINGS INC | 140,376 | $4.586M | 0.0% | $33.73 | -1.7% | COM | 432748101 |
| ETN | EATON CORP PLC | 30,566 | $4.564M | 0.0% | $117.83 | +26.7% | SHS | G29183103 |
| MWA | MUELLER WTR PRODS INC | 298,972 | $4.55M | 0.0% | $14.06 | +2.2% | COM SER A | 624758108 |
| COR | AMERISOURCEBERGEN CORP | 38,024 | $4.542M | 0.0% | $108.88 | +3.2% | COM | 03073E105 |
| CENTA | CENTRAL GARDEN & PET CO | 105,435 | $4.534M | 0.0% | $26.93 | +28.4% | CL A NON-VTG | 153527205 |
| BABA | ALIBABA GROUP HLDG LTD | 30,527 | $4.52M | 0.0% | $148.07 | — | SPONSORED ADS | 01609W102 |
| AR | ANTERO RESOURCES CORP | 239,490 | $4.505M | 0.0% | $13.01 | +12.2% | COM | 03674X106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,045 | $4.485M | 0.0% | $41.85 | +1.1% | COM | 92343V104 |
| — | COOPER COS INC | 10,844 | $4.482M | 0.0% | $348.38 | — | COM NEW | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,910 | $4.468M | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 180,057 | $4.464M | 0.0% | $16.00 | +81.8% | COM | 76118Y104 |
| TALO | TALOS ENERGY INC | 320,156 | $4.409M | 0.0% | $10.65 | +14.4% | COM | 87484T108 |
| BCO | BRINKS CO | 69,638 | $4.408M | 0.0% | $72.12 | -1.1% | COM | 109696104 |
| CSCO | CISCO SYS INC | 80,649 | $4.39M | 0.0% | $43.19 | +14.0% | COM | 17275R102 |
| — | MESA AIR GROUP INC | 571,163 | $4.375M | 0.0% | $10.40 | — | COM NEW | 590479135 |
| WKC | WORLD FUEL SVCS CORP | 129,995 | $4.37M | 0.0% | $32.19 | -0.5% | COM | 981475106 |
| KRNT | KORNIT DIGITAL LTD | 30,054 | $4.35M | 0.0% | $106.88 | +23.5% | SHS | M6372Q113 |
| LOGI | LOGITECH INTL S A | 48,659 | $4.343M | 0.0% | $55.61 | +79.9% | SHS | H50430232 |
| IDA | IDACORP INC | 41,947 | $4.336M | 0.0% | $98.07 | +6.6% | COM | 451107106 |
| PPG | PPG INDS INC | 30,215 | $4.321M | 0.0% | $130.10 | +12.8% | COM | 693506107 |
| LKQ | LKQ CORP | 85,511 | $4.303M | 0.0% | $39.95 | +14.3% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 24,395 | $4.27M | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| BHF | BRIGHTHOUSE FINL INC | 93,912 | $4.248M | 0.0% | $39.99 | +12.7% | COM | 10922N103 |
| ALL | ALLSTATE CORP | 33,214 | $4.228M | 0.0% | $106.26 | +11.7% | COM | 020002101 |
| — | ANTARES PHARMA INC | 1,159,446 | $4.22M | 0.0% | $3.87 | — | COM | 036642106 |
| — | BLUCORA INC | 268,291 | $4.183M | 0.0% | $12.13 | — | COM | 095229100 |
| ULTA | ULTA BEAUTY INC | 11,560 | $4.172M | 0.0% | $320.74 | +12.6% | COM | 90384S303 |
| — | TENNECO INC | 289,410 | $4.13M | 0.0% | $19.32 | — | CL A VTG COM STK | 880349105 |
| CVCO | CAVCO INDS INC DEL | 17,349 | $4.107M | 0.0% | $176.04 | +36.6% | COM | 149568107 |
| CIEN | CIENA CORP | 79,755 | $4.095M | 0.0% | $54.01 | +2.8% | COM NEW | 171779309 |
| — | PLANTRONICS INC NEW | 158,542 | $4.076M | 0.0% | $29.90 | — | COM | 727493108 |
| — | RESOLUTE FST PRODS INC | 341,852 | $4.068M | 0.0% | $11.90 | — | COM | 76117W109 |
| BBY | BEST BUY INC | 38,462 | $4.066M | 0.0% | $90.54 | +1.6% | COM | 086516101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,852 | $4.047M | 0.0% | $456.31 | +22.1% | CL A | 989207105 |
| ADUS | ADDUS HOMECARE CORP | 50,743 | $4.047M | 0.0% | $90.24 | -3.7% | COM | 006739106 |
| ABT | ABBOTT LABS | 34,103 | $4.029M | 0.0% | $111.82 | +1.5% | COM | 002824100 |
| FAF | FIRST AMERN FINL CORP | 59,928 | $4.018M | 0.0% | $44.72 | +28.0% | COM | 31847R102 |
| TRV | TRAVELERS COMPANIES INC | 26,305 | $3.999M | 0.0% | $129.44 | +9.5% | COM | 89417E109 |
| CSGS | CSG SYS INTL INC | 82,879 | $3.995M | 0.0% | $42.15 | +1.1% | COM | 126349109 |
| GDDY | GODADDY INC | 56,406 | $3.931M | 0.0% | $80.48 | -3.8% | CL A | 380237107 |
| TXN | TEXAS INSTRS INC | 20,261 | $3.894M | 0.0% | $149.29 | +12.5% | COM | 882508104 |
| ROG | ROGERS CORP | 20,753 | $3.87M | 0.0% | $196.77 | 0.0% | COM | 775133101 |
| SPOK | SPOK HLDGS INC | 378,487 | $3.868M | 0.0% | $8.98 | 0.0% | COM | 84863T106 |
| CWEN/A | CLEARWAY ENERGY INC | 137,083 | $3.866M | 0.0% | $20.35 | +7.9% | CL A | 18539C105 |
| MHO | M/I HOMES INC | 66,862 | $3.865M | 0.0% | $58.73 | +4.3% | COM | 55305B101 |
| SJM | SMUCKER J M CO | 32,095 | $3.852M | 0.0% | $106.12 | +3.4% | COM NEW | 832696405 |
| LMAT | LEMAITRE VASCULAR INC | 72,234 | $3.835M | 0.0% | $54.05 | 0.0% | COM | 525558201 |
| HZO | MARINEMAX INC | 78,592 | $3.813M | 0.0% | $43.71 | +14.2% | COM | 567908108 |
| ARCB | ARCBEST CORP | 46,074 | $3.767M | 0.0% | $63.67 | +1.2% | COM | 03937C105 |
| SMTC | SEMTECH CORP | 48,113 | $3.751M | 0.0% | $66.11 | +3.6% | COM | 816850101 |
| NWE | NORTHWESTERN CORP | 65,430 | $3.749M | 0.0% | $50.58 | -0.1% | COM NEW | 668074305 |
| CWST | CASELLA WASTE SYS INC | 49,360 | $3.748M | 0.0% | $65.35 | +7.8% | CL A | 147448104 |
| ROST | ROSS STORES INC | 33,845 | $3.684M | 0.0% | $114.15 | -0.2% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 38,886 | $3.681M | 0.0% | $54.07 | +22.0% | COM | 25278X109 |
| — | FIREEYE INC | 206,252 | $3.671M | 0.0% | $19.26 | — | COM | 31816Q101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 72,817 | $3.626M | 0.0% | $13.54 | +151.8% | COM | 020764106 |
| PAYX | PAYCHEX INC | 32,240 | $3.625M | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 11,332 | $3.625M | 0.0% | $250.23 | +22.1% | SHS CLASS A | G1151C101 |
| WK | WORKIVA INC | 25,712 | $3.624M | 0.0% | $97.10 | +39.5% | COM CL A | 98139A105 |
| BF/B | BROWN FORMAN CORP | 53,873 | $3.61M | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| — | CONTAINER STORE GROUP INC | 371,838 | $3.54M | 0.0% | $9.54 | — | COM | 210751103 |
| — | BLUEBIRD BIO INC | 184,194 | $3.52M | 0.0% | $19.11 | — | COM | 09609G100 |
| FICO | FAIR ISAAC CORP | 8,832 | $3.515M | 0.0% | $488.91 | -2.7% | COM | 303250104 |
| — | MARATHON OIL CORP | 256,930 | $3.512M | 0.0% | $8.15 | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 17,556 | $3.49M | 0.0% | $198.67 | +0.6% | COM | 315616102 |
| — | CERIDIAN HCM HLDG INC | 30,941 | $3.485M | 0.0% | $90.30 | +16.3% | COM | 15677J108 |
| CMC | COMMERCIAL METALS CO | 114,290 | $3.481M | 0.0% | $26.12 | +14.7% | COM | 201723103 |
| MRK | MERCK & CO INC | 46,258 | $3.474M | 0.0% | $65.64 | +0.8% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 47,437 | $3.471M | 0.0% | $29.58 | 0.0% | COM | 084423102 |
| BAC | BK OF AMERICA CORP | 81,041 | $3.44M | 0.0% | $34.64 | +4.2% | COM | 060505104 |
| — | CONSOL ENERGY INC NEW | 131,392 | $3.419M | 0.0% | $11.49 | — | COM | 20854L108 |
| OSPN | ONESPAN INC | 181,787 | $3.414M | 0.0% | $23.79 | -13.7% | COM | 68287N100 |
| INTU | INTUIT | 6,265 | $3.38M | 0.0% | $383.81 | +36.6% | COM | 461202103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 177,803 | $3.38M | 0.0% | $18.63 | +5.1% | COM | 03209R103 |
| VISN | COMMSCOPE HLDG CO INC | 248,642 | $3.379M | 0.0% | $9.98 | +72.1% | COM | 20337X109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 256,714 | $3.353M | 0.0% | $10.56 | +22.3% | COM CL A | 46333X108 |
| ARLO | ARLO TECHNOLOGIES INC | 522,168 | $3.347M | 0.0% | $4.67 | +33.1% | COM | 04206A101 |
| ATEC | ALPHATEC HLDGS INC | 273,994 | $3.34M | 0.0% | $15.43 | -9.6% | COM NEW | 02081G201 |
| EVRG | EVERGY INC | 53,565 | $3.332M | 0.0% | $52.70 | +4.1% | COM | 30034W106 |
| KBH | KB HOME | 85,179 | $3.315M | 0.0% | $35.22 | +9.7% | COM | 48666K109 |
| T | AT&T INC | 122,735 | $3.315M | 0.0% | $15.92 | +1.0% | COM | 00206R102 |
| EXC | EXELON CORP | 68,487 | $3.311M | 0.0% | $25.49 | +14.9% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 189,237 | $3.306M | 0.0% | $17.14 | — | COM | 712704105 |
| ATO | ATMOS ENERGY CORP | 37,287 | $3.289M | 0.0% | $87.58 | -1.1% | COM | 049560105 |
| CTLP | CANTALOUPE INC | 304,942 | $3.287M | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| MS | MORGAN STANLEY | 33,516 | $3.261M | 0.0% | $59.33 | +44.5% | COM NEW | 617446448 |
| LILA | LIBERTY LATIN AMERICA LTD | 248,833 | $3.255M | 0.0% | $12.12 | +12.1% | COM CL A | G9001E102 |
| EME | EMCOR GROUP INC | 28,046 | $3.236M | 0.0% | $98.56 | +19.8% | COM | 29084Q100 |
| — | SAPIENS INTL CORP N V | 112,059 | $3.225M | 0.0% | $29.20 | — | SHS | G7T16G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,259 | $3.215M | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| LQDT | LIQUIDITY SVCS INC | 148,719 | $3.214M | 0.0% | $7.82 | +191.2% | COM | 53635B107 |
| — | AVANGRID INC | 65,959 | $3.206M | 0.0% | $47.23 | — | COM | 05351W103 |
| — | CERNER CORP | 45,295 | $3.194M | 0.0% | $70.23 | — | COM | 156782104 |
| RAMP | LIVERAMP HLDGS INC | 67,517 | $3.189M | 0.0% | $48.08 | -6.2% | COM | 53815P108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,466,807 | $3.183M | 0.0% | $3.50 | — | COM | 00773U108 |
| — | CARDIOVASCULAR SYS INC DEL | 96,899 | $3.181M | 0.0% | $32.83 | — | COM | 141619106 |
| — | ALTAIR ENGR INC | 46,092 | $3.178M | 0.0% | $65.95 | — | COM CL A | 021369103 |
| SEIC | SEI INVTS CO | 53,566 | $3.176M | 0.0% | $57.25 | +0.4% | COM | 784117103 |
| C | CITIGROUP INC | 45,156 | $3.169M | 0.0% | $57.53 | +3.7% | COM NEW | 172967424 |
| — | PETIQ INC | 126,663 | $3.163M | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| CNC | CENTENE CORP DEL | 50,533 | $3.149M | 0.0% | $63.90 | +4.6% | COM | 15135B101 |
| TEX | TEREX CORP NEW | 74,407 | $3.133M | 0.0% | $48.57 | -2.6% | COM | 880779103 |
| SFNC | SIMMONS 1ST NATL CORP | 105,289 | $3.112M | 0.0% | $29.86 | -5.4% | CL A $1 PAR | 828730200 |
| JKHY | HENRY JACK & ASSOC INC | 18,897 | $3.1M | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| — | SURGALIGN HOLDINGS INC | 2,831,865 | $3.087M | 0.0% | $1.11 | — | COM | 86882C105 |
| PNR | PENTAIR PLC | 42,379 | $3.078M | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,135 | $3.075M | 0.0% | $101.14 | +10.9% | COM | 459200101 |
| CSIQ | CANADIAN SOLAR INC | 88,874 | $3.074M | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| — | QURATE RETAIL INC | 301,601 | $3.073M | 0.0% | $10.69 | — | COM SER A | 74915M100 |
| D | DOMINION ENERGY INC | 41,868 | $3.057M | 0.0% | $58.48 | +6.8% | COM | 25746U109 |
| MCO | MOODYS CORP | 8,575 | $3.045M | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| CYTK | CYTOKINETICS INC | 85,117 | $3.042M | 0.0% | $21.35 | +37.9% | COM NEW | 23282W605 |
| TPR | TAPESTRY INC | 81,636 | $3.022M | 0.0% | $22.24 | +63.7% | COM | 876030107 |
| QURE | UNIQURE NV | 93,129 | $2.981M | 0.0% | $33.51 | -9.0% | SHS | N90064101 |
| — | VMWARE INC | 20,022 | $2.977M | 0.0% | $153.22 | — | CL A COM | 928563402 |
| GIL | GILDAN ACTIVEWEAR INC | 81,329 | $2.969M | 0.0% | $33.46 | +0.8% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 17,662 | $2.959M | 0.0% | $121.30 | +30.5% | COM | 025816109 |
| AVT | AVNET INC | 79,951 | $2.956M | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,291 | $2.953M | 0.0% | $333.04 | +1.2% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 54,258 | $2.946M | 0.0% | $52.85 | -2.8% | COM | 651639106 |
| NUS | NU SKIN ENTERPRISES INC | 72,544 | $2.936M | 0.0% | $47.68 | -9.4% | CL A | 67018T105 |
| AMGN | AMGEN INC | 13,779 | $2.93M | 0.0% | $195.32 | +2.5% | COM | 031162100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,764 | $2.928M | 0.0% | $76.09 | — | SPON ADR UNITS | 344419106 |
| TD | TORONTO DOMINION BK ONT | 43,790 | $2.898M | 0.0% | $68.28 | -2.4% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 15,900 | $2.895M | 0.0% | $112.81 | +44.3% | CL B | 911312106 |
| — | EXTERRAN CORP | 652,080 | $2.895M | 0.0% | $3.87 | — | COM | 30227H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,694 | $2.859M | 0.0% | $47.20 | +28.1% | COM | 416515104 |
| STRL | STERLING CONSTR INC | 125,959 | $2.855M | 0.0% | $11.31 | +97.5% | COM | 859241101 |
| CB | CHUBB LIMITED | 16,432 | $2.851M | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| — | OUTSET MED INC | 57,571 | $2.846M | 0.0% | $49.98 | — | COM | 690145107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 90,094 | $2.845M | 0.0% | $38.05 | 0.0% | COM | 82312B106 |
| BOOT | BOOT BARN HLDGS INC | 31,957 | $2.84M | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| GLOB | GLOBANT S A | 10,102 | $2.839M | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| CTVA | CORTEVA INC | 67,467 | $2.839M | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| STNG | SCORPIO TANKERS INC | 152,539 | $2.828M | 0.0% | $18.54 | — | SHS | Y7542C130 |
| BZH | BEAZER HOMES USA INC | 163,751 | $2.825M | 0.0% | $17.35 | +3.2% | COM NEW | 07556Q881 |
| MDU | MDU RES GROUP INC | 94,834 | $2.814M | 0.0% | $8.51 | +23.8% | COM | 552690109 |
| HAL | HALLIBURTON CO | 129,665 | $2.803M | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| ANF | ABERCROMBIE & FITCH CO | 74,492 | $2.803M | 0.0% | $39.45 | -2.1% | CL A | 002896207 |
| TNET | TRINET GROUP INC | 29,512 | $2.791M | 0.0% | $75.56 | +10.5% | COM | 896288107 |
| CVGI | COMMERCIAL VEH GROUP INC | 293,607 | $2.778M | 0.0% | $5.95 | +59.0% | COM | 202608105 |
| AL | AIR LEASE CORP | 70,486 | $2.773M | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| STC | STEWART INFORMATION SVCS COR | 43,486 | $2.751M | 0.0% | $59.15 | +0.6% | COM | 860372101 |
| — | WORLD WRESTLING ENTMT INC | 48,760 | $2.743M | 0.0% | $57.45 | — | CL A | 98156Q108 |
| NMIH | NMI HLDGS INC | 120,673 | $2.728M | 0.0% | $22.46 | -2.1% | CL A | 629209305 |
| USNA | USANA HEALTH SCIENCES INC | 29,528 | $2.722M | 0.0% | $86.56 | +11.1% | COM | 90328M107 |
| VMI | VALMONT INDS INC | 11,411 | $2.683M | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| SD | SANDRIDGE ENERGY INC | 205,953 | $2.679M | 0.0% | $5.91 | +39.8% | COM NEW | 80007P869 |
| TT | TRANE TECHNOLOGIES PLC | 15,508 | $2.677M | 0.0% | $140.92 | +29.1% | SHS | G8994E103 |
| TNL | TRAVEL PLUS LEISURE CO | 48,756 | $2.659M | 0.0% | $50.56 | -9.4% | COM | 894164102 |
| OFIX | ORTHOFIX MED INC | 69,534 | $2.651M | 0.0% | $39.67 | +0.4% | COM | 68752M108 |
| PDFS | PDF SOLUTIONS INC | 114,896 | $2.647M | 0.0% | $18.77 | +9.7% | COM | 693282105 |
| HAE | HAEMONETICS CORP MASS | 37,306 | $2.633M | 0.0% | $82.33 | -23.4% | COM | 405024100 |
| JCI | JOHNSON CTLS INTL PLC | 38,613 | $2.629M | 0.0% | $50.22 | +31.9% | SHS | G51502105 |
| — | GMS INC | 59,940 | $2.625M | 0.0% | $34.15 | — | COM | 36251C103 |
| CMS | CMS ENERGY CORP | 43,804 | $2.616M | 0.0% | $53.41 | +2.1% | COM | 125896100 |
| SNA | SNAP ON INC | 12,514 | $2.615M | 0.0% | $169.12 | +16.9% | COM | 833034101 |
| — | LAM RESEARCH CORP | 4,595 | $2.615M | 0.0% | $563.84 | — | COM | 512807108 |
| SO | SOUTHERN CO | 42,015 | $2.604M | 0.0% | $53.43 | +2.4% | COM | 842587107 |
| FORM | FORMFACTOR INC | 69,250 | $2.585M | 0.0% | $41.75 | -10.9% | COM | 346375108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 343,528 | $2.576M | 0.0% | $6.23 | +10.5% | COM | 75508B104 |
| OSK | OSHKOSH CORP | 25,123 | $2.572M | 0.0% | $85.36 | +24.6% | COM | 688239201 |
| BNS | BANK NOVA SCOTIA B C | 41,672 | $2.564M | 0.0% | $50.09 | -1.3% | COM | 064149107 |
| BAND | BANDWIDTH INC | 28,160 | $2.542M | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| ZTS | ZOETIS INC | 13,096 | $2.542M | 0.0% | $190.77 | +1.5% | CL A | 98978V103 |
| CALY | CALLAWAY GOLF CO | 91,901 | $2.539M | 0.0% | $29.41 | +3.4% | COM | 131193104 |
| TENB | TENABLE HLDGS INC | 54,812 | $2.529M | 0.0% | $39.72 | +10.4% | COM | 88025T102 |
| BOX | BOX INC | 106,856 | $2.529M | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| EPC | EDGEWELL PERS CARE CO | 69,398 | $2.519M | 0.0% | $39.04 | -2.7% | COM | 28035Q102 |
| HUN | HUNTSMAN CORP | 84,387 | $2.497M | 0.0% | $28.30 | -6.9% | COM | 447011107 |
| CMCSA | COMCAST CORP NEW | 44,566 | $2.493M | 0.0% | $50.71 | +1.3% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 10,421 | $2.493M | 0.0% | $223.49 | +4.5% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 48,059 | $2.491M | 0.0% | $37.32 | +22.9% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 14,363 | $2.49M | 0.0% | $133.83 | +29.4% | COM | 00508Y102 |
| PAGP | PLAINS GP HLDGS L P | 230,592 | $2.485M | 0.0% | $8.61 | — | LTD PARTNR INT A | 72651A207 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,667 | $2.481M | 0.0% | $23.14 | +42.7% | COM | 25787G100 |
| GS | GOLDMAN SACHS GROUP INC | 6,516 | $2.463M | 0.0% | $252.73 | +38.5% | COM | 38141G104 |
| MTRX | MATRIX SVC CO | 231,981 | $2.427M | 0.0% | $10.69 | +0.4% | COM | 576853105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 43,043 | $2.401M | 0.0% | $49.20 | 0.0% | COM | 269796108 |
| — | AVID BIOSERVICES INC | 110,744 | $2.389M | 0.0% | $21.57 | — | COM | 05368M106 |
| ETR | ENTERGY CORP NEW | 24,015 | $2.385M | 0.0% | $43.59 | +4.6% | COM | 29364G103 |
| TWI | TITAN INTL INC ILL | 332,835 | $2.383M | 0.0% | $4.54 | +74.1% | COM | 88830M102 |
| UFI | UNIFI INC | 108,380 | $2.377M | 0.0% | $22.97 | -0.9% | COM NEW | 904677200 |
| EBAY | EBAY INC. | 34,073 | $2.374M | 0.0% | $53.57 | +23.5% | COM | 278642103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,242 | $2.369M | 0.0% | $33.65 | +6.5% | FNF GROUP COM | 31620R303 |
| ALGT | ALLEGIANT TRAVEL CO | 12,082 | $2.362M | 0.0% | $177.09 | +4.7% | COM | 01748X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 74,277 | $2.356M | 0.0% | $26.26 | +10.1% | COM CL A | 971378104 |
| RRR | RED ROCK RESORTS INC | 45,867 | $2.349M | 0.0% | $17.65 | +147.4% | CL A | 75700L108 |
| BMO | BANK MONTREAL QUE | 23,383 | $2.334M | 0.0% | $64.39 | +30.4% | COM | 063671101 |
| UHAL | AMERCO | 3,605 | $2.329M | 0.0% | $52.92 | +18.5% | COM | 023586100 |
| PRG | PROG HOLDINGS INC | 54,766 | $2.301M | 0.0% | $48.39 | -10.0% | COM NPV | 74319R101 |
| BLBD | BLUE BIRD CORP | 109,984 | $2.294M | 0.0% | $22.81 | -2.8% | COM | 095306106 |
| MOMO | HELLO GROUP INC | 216,768 | $2.293M | 0.0% | $10.58 | — | ADS | 423403104 |
| OMC | OMNICOM GROUP INC | 31,589 | $2.289M | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| SM | SM ENERGY CO | 86,722 | $2.288M | 0.0% | $18.08 | +3.1% | COM | 78454L100 |
| UA | UNDER ARMOUR INC | 129,955 | $2.277M | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,267 | $2.263M | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| A | AGILENT TECHNOLOGIES INC | 14,355 | $2.261M | 0.0% | $97.33 | +61.4% | COM | 00846U101 |
| CPS | COOPER STD HLDGS INC | 102,733 | $2.251M | 0.0% | $20.70 | +16.1% | COM | 21676P103 |
| OC | OWENS CORNING NEW | 26,265 | $2.246M | 0.0% | $88.32 | +6.5% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 11,356 | $2.234M | 0.0% | $142.29 | +22.3% | COM | 74144T108 |
| — | WIDEOPENWEST INC | 113,584 | $2.232M | 0.0% | $11.49 | — | COM | 96758W101 |
| CENX | CENTURY ALUM CO | 163,861 | $2.204M | 0.0% | $12.94 | -2.9% | COM | 156431108 |
| PI | IMPINJ INC | 38,504 | $2.2M | 0.0% | $26.41 | +93.4% | COM | 453204109 |
| MU | MICRON TECHNOLOGY INC | 30,955 | $2.197M | 0.0% | $72.40 | +1.2% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 22,595 | $2.157M | 0.0% | $80.50 | +15.3% | COM | 336433107 |
| CUBI | CUSTOMERS BANCORP INC | 50,031 | $2.152M | 0.0% | $30.76 | +26.5% | COM | 23204G100 |
| ES | EVERSOURCE ENERGY | 26,256 | $2.147M | 0.0% | $69.85 | +4.3% | COM | 30040W108 |
| OSIS | OSI SYSTEMS INC | 22,635 | $2.146M | 0.0% | $95.02 | +2.5% | COM | 671044105 |
| — | APOLLO ENDOSURGERY INC | 235,946 | $2.138M | 0.0% | $8.13 | — | COM | 03767D108 |
| RUN | SUNRUN INC | 48,445 | $2.132M | 0.0% | $49.00 | -2.6% | COM | 86771W105 |
| PRDO | PERDOCEO ED CORP | 201,483 | $2.128M | 0.0% | $11.93 | -10.6% | COM | 71363P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 267,066 | $2.123M | 0.0% | $7.98 | — | COM | 00773J103 |
| TPC | TUTOR PERINI CORP | 162,935 | $2.115M | 0.0% | $14.33 | -4.8% | COM | 901109108 |
| LEA | LEAR CORP | 13,471 | $2.108M | 0.0% | $149.14 | -1.5% | COM NEW | 521865204 |
| UBS | UBS GROUP AG | 130,516 | $2.099M | 0.0% | $12.99 | +24.7% | SHS | H42097107 |
| — | EVERBRIDGE INC | 13,898 | $2.099M | 0.0% | $136.08 | — | COM | 29978A104 |
| MTH | MERITAGE HOMES CORP | 21,590 | $2.094M | 0.0% | $42.77 | +20.4% | COM | 59001A102 |
| EVTC | EVERTEC INC | 45,778 | $2.093M | 0.0% | $44.12 | 0.0% | COM | 30040P103 |
| EGAN | EGAIN CORP | 204,626 | $2.087M | 0.0% | $10.55 | +7.1% | COM NEW | 28225C806 |
| DGX | QUEST DIAGNOSTICS INC | 14,331 | $2.082M | 0.0% | $99.02 | +35.8% | COM | 74834L100 |
| WAB | WABTEC | 24,086 | $2.076M | 0.0% | $84.00 | 0.0% | COM | 929740108 |
| STE | STERIS PLC | 10,074 | $2.058M | 0.0% | $192.84 | +6.7% | SHS USD | G8473T100 |
| GDOT | GREEN DOT CORP | 40,693 | $2.048M | 0.0% | $49.05 | -1.9% | CL A | 39304D102 |
| SAFT | SAFETY INS GROUP INC | 25,828 | $2.047M | 0.0% | $81.22 | -2.9% | COM | 78648T100 |
| RPD | RAPID7 INC | 18,001 | $2.034M | 0.0% | $113.30 | 0.0% | COM | 753422104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,727 | $2.026M | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| — | FIDELITY NATL INFORMATION SV | 16,600 | $2.02M | 0.0% | — | — | Call | 31620M906 |
| SRE | SEMPRA | 15,935 | $2.016M | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| PARR | PAR PAC HOLDINGS INC | 127,660 | $2.007M | 0.0% | $12.53 | +23.5% | COM NEW | 69888T207 |
| HRL | HORMEL FOODS CORP | 48,802 | $2.001M | 0.0% | $39.68 | -0.4% | COM | 440452100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,203 | $1.997M | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| MLI | MUELLER INDS INC | 48,594 | $1.997M | 0.0% | $21.21 | -5.2% | COM | 624756102 |
| CEVA | CEVA INC | 46,495 | $1.984M | 0.0% | $46.34 | -2.1% | COM | 157210105 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,485 | $1.98M | 0.0% | $51.86 | -9.1% | COM | 90385V107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 78,439 | $1.967M | 0.0% | $26.38 | -2.8% | COM | 57637H103 |
| CM | CANADIAN IMP BK COMM | 17,647 | $1.964M | 0.0% | $34.23 | +38.7% | COM | 136069101 |
| DHR | DANAHER CORPORATION | 6,444 | $1.962M | 0.0% | $259.33 | +2.9% | COM | 235851102 |
| DNOW | NOW INC | 256,503 | $1.962M | 0.0% | $8.12 | +0.6% | COM | 67011P100 |
| NEE | NEXTERA ENERGY INC | 24,952 | $1.959M | 0.0% | $68.49 | +4.9% | COM | 65339F101 |
| — | RENEWABLE ENERGY GROUP INC | 38,954 | $1.955M | 0.0% | $54.23 | — | COM NEW | 75972A301 |
| WY | WEYERHAEUSER CO MTN BE | 54,725 | $1.947M | 0.0% | $28.35 | +2.1% | COM NEW | 962166104 |
| ONTO | ONTO INNOVATION INC | 26,724 | $1.931M | 0.0% | $32.75 | +120.2% | COM | 683344105 |
| TAP | MOLSON COORS BEVERAGE CO | 41,576 | $1.928M | 0.0% | $46.63 | -8.5% | CL B | 60871R209 |
| — | SIENTRA INC | 336,347 | $1.927M | 0.0% | $7.82 | — | COM | 82621J105 |
| SLF | SUN LIFE FINANCIAL INC. | 37,427 | $1.926M | 0.0% | $43.38 | +18.6% | COM | 866796105 |
| CMI | CUMMINS INC | 8,540 | $1.918M | 0.0% | $213.63 | -1.5% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,515 | $1.917M | 0.0% | $10.86 | +16.7% | COM | 42824C109 |
| — | AVALO THERAPEUTICS INC | 879,334 | $1.917M | 0.0% | $2.18 | — | COM | 05338F108 |
| VECO | VEECO INSTRS INC DEL | 86,140 | $1.913M | 0.0% | $14.21 | +56.7% | COM | 922417100 |
| FOR | FORESTAR GROUP INC | 102,300 | $1.906M | 0.0% | $20.62 | -2.1% | COM | 346232101 |
| NTCT | NETSCOUT SYS INC | 70,685 | $1.905M | 0.0% | $26.03 | +6.5% | COM | 64115T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,309 | $1.901M | 0.0% | $121.96 | +31.4% | CL A | 942749102 |
| DD | DUPONT DE NEMOURS INC | 27,901 | $1.897M | 0.0% | $22.50 | +26.0% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 75,339 | $1.896M | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,102 | $1.895M | 0.0% | $40.90 | 0.0% | COM | 635017106 |
| NTRS | NORTHERN TR CORP | 17,562 | $1.893M | 0.0% | $76.39 | +29.5% | COM | 665859104 |
| CBZ | CBIZ INC | 58,261 | $1.884M | 0.0% | $26.69 | +21.9% | COM | 124805102 |
| — | MINERVA NEUROSCIENCES INC | 1,082,333 | $1.883M | 0.0% | $2.37 | — | COM | 603380106 |
| GFI | GOLD FIELDS LTD | 231,816 | $1.882M | 0.0% | $9.21 | — | SPONSORED ADR | 38059T106 |
| XYL | XYLEM INC | 15,199 | $1.88M | 0.0% | $79.37 | +53.9% | COM | 98419M100 |
| ARAY | ACCURAY INC | 474,776 | $1.875M | 0.0% | $3.45 | +14.9% | COM | 004397105 |
| FBP | FIRST BANCORP P R | 141,879 | $1.866M | 0.0% | $10.65 | +0.2% | COM NEW | 318672706 |
| — | BUNGE LIMITED | 22,916 | $1.864M | 0.0% | $69.54 | — | COM | G16962105 |
| ONB | OLD NATL BANCORP IND | 109,565 | $1.857M | 0.0% | $17.87 | -7.7% | COM | 680033107 |
| VRSK | VERISK ANALYTICS INC | 9,271 | $1.857M | 0.0% | $172.99 | +8.9% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 9,149 | $1.854M | 0.0% | $32.49 | +10.8% | COM | 892356106 |
| — | SP PLUS CORP | 59,993 | $1.84M | 0.0% | $29.52 | — | COM | 78469C103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,641 | $1.838M | 0.0% | $68.99 | — | SPONSORED ADR | 82706C108 |
| PRQR | PROQR THRAPEUTICS N V | 218,315 | $1.827M | 0.0% | $6.45 | +1.3% | SHS EURO | N71542109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 253,933 | $1.823M | 0.0% | $9.76 | -24.4% | COM | 03823U102 |
| — | PREMIER INC | 46,930 | $1.819M | 0.0% | $34.07 | — | CL A | 74051N102 |
| EGHT | 8X8 INC NEW | 77,789 | $1.819M | 0.0% | $16.09 | +55.7% | COM | 282914100 |
| KDP | KEURIG DR PEPPER INC | 52,859 | $1.806M | 0.0% | $30.00 | +3.9% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 14,740 | $1.803M | 0.0% | $98.45 | +18.6% | COM | 988498101 |
| — | INTERPUBLIC GROUP COS INC | 48,729 | $1.787M | 0.0% | $29.19 | +4.0% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,078 | $1.787M | 0.0% | $69.06 | -0.3% | CL A | 192446102 |
| BWA | BORGWARNER INC | 41,231 | $1.782M | 0.0% | $32.57 | +14.5% | COM | 099724106 |
| CASH | META FINL GROUP INC | 33,806 | $1.774M | 0.0% | $48.88 | +0.2% | COM | 59100U108 |
| PCRX | PACIRA BIOSCIENCES INC | 31,595 | $1.769M | 0.0% | $58.55 | -1.6% | COM | 695127100 |
| ELV | ANTHEM INC | 4,740 | $1.767M | 0.0% | $289.98 | +23.3% | COM | 036752103 |
| ALV | AUTOLIV INC | 20,518 | $1.759M | 0.0% | $81.32 | +0.8% | COM | 052800109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,126 | $1.759M | 0.0% | $63.32 | -4.4% | COM | 29089Q105 |
| AVGO | BROADCOM INC | 3,604 | $1.748M | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $1.743M | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,990 | $1.74M | 0.0% | $44.63 | — | COM | 422819102 |
| — | JUNIPER NETWORKS INC | 62,374 | $1.717M | 0.0% | $26.95 | — | COM | 48203R104 |
| WEC | WEC ENERGY GROUP INC | 19,354 | $1.707M | 0.0% | $80.86 | 0.0% | COM | 92939U106 |
| ANGO | ANGIODYNAMICS INC | 65,586 | $1.701M | 0.0% | $12.52 | +113.5% | COM | 03475V101 |
| PMVP | PMV PHARMACEUTICALS INC | 56,960 | $1.697M | 0.0% | $33.40 | -4.4% | COM | 69353Y103 |
| — | II-VI INC | 28,472 | $1.69M | 0.0% | $59.36 | — | COM | 902104108 |
| FTV | FORTIVE CORP | 23,743 | $1.676M | 0.0% | $51.09 | +5.1% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,724 | $1.674M | 0.0% | $63.65 | +21.7% | COM | 34964C106 |
| — | VIACOMCBS INC | 42,330 | $1.672M | 0.0% | $43.97 | — | CL B | 92556H206 |
| GRMN | GARMIN LTD | 10,735 | $1.669M | 0.0% | $111.37 | +32.4% | SHS | H2906T109 |
| — | PIERIS PHARMACEUTICALS INC | 322,241 | $1.666M | 0.0% | $2.97 | — | COM | 720795103 |
| — | BONANZA CREEK ENERGY INC | 34,568 | $1.656M | 0.0% | $47.91 | — | COM NEW | 097793400 |
| FLO | FLOWERS FOODS INC | 69,672 | $1.646M | 0.0% | $19.57 | 0.0% | COM | 343498101 |
| — | CALITHERA BIOSCIENCES INC | 753,778 | $1.643M | 0.0% | $2.14 | — | COM | 13089P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 186,320 | $1.641M | 0.0% | $9.66 | -5.1% | COM | 024061103 |
| WFG | WEST FRASER TIMBER CO LTD | 19,398 | $1.633M | 0.0% | $76.84 | -3.0% | COM | 952845105 |
| EQH | EQUITABLE HLDGS INC | 55,104 | $1.633M | 0.0% | $29.05 | -6.6% | COM | 29452E101 |
| WFC | WELLS FARGO CO NEW | 34,968 | $1.623M | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| FOXA | FOX CORP | 40,354 | $1.619M | 0.0% | $33.49 | +3.9% | CL A COM | 35137L105 |
| TDOC | TELADOC HEALTH INC | 12,679 | $1.608M | 0.0% | $161.79 | -10.0% | COM | 87918A105 |
| CSX | CSX CORP | 54,038 | $1.607M | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 18,300 | $1.594M | 0.0% | $79.71 | +4.5% | COM | 68389X105 |
| — | PDC ENERGY INC | 33,611 | $1.593M | 0.0% | $47.40 | — | COM | 69327R101 |
| FORR | FORRESTER RESH INC | 32,254 | $1.589M | 0.0% | $42.53 | +10.3% | COM | 346563109 |
| — | JOUNCE THERAPEUTICS INC | 213,043 | $1.583M | 0.0% | $6.80 | — | COM | 481116101 |
| PRGS | PROGRESS SOFTWARE CORP | 32,059 | $1.577M | 0.0% | $45.27 | +1.6% | COM | 743312100 |
| MDT | MEDTRONIC PLC | 12,518 | $1.569M | 0.0% | $112.42 | +0.9% | SHS | G5960L103 |
| SCSC | SCANSOURCE INC | 44,836 | $1.56M | 0.0% | $23.69 | +29.6% | COM | 806037107 |
| STLD | STEEL DYNAMICS INC | 26,616 | $1.557M | 0.0% | $42.41 | +40.5% | COM | 858119100 |
| CABO | CABLE ONE INC | 855 | $1.55M | 0.0% | $1686.41 | +8.2% | COM | 12685J105 |
| VOYA | VOYA FINANCIAL INC | 25,214 | $1.548M | 0.0% | $58.59 | -0.0% | COM | 929089100 |
| PHM | PULTE GROUP INC | 33,627 | $1.544M | 0.0% | $51.37 | -3.1% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,209 | $1.535M | 0.0% | $158.00 | 0.0% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 2,649 | $1.511M | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| GTN | GRAY TELEVISION INC | 65,793 | $1.501M | 0.0% | $21.75 | +1.8% | COM | 389375106 |
| VNDA | VANDA PHARMACEUTICALS INC | 87,145 | $1.494M | 0.0% | $12.45 | +40.6% | COM | 921659108 |
| MCB | METROPOLITAN BK HLDG CORP | 17,697 | $1.492M | 0.0% | $72.36 | 0.0% | COM | 591774104 |
| PWR | QUANTA SVCS INC | 13,096 | $1.491M | 0.0% | $48.27 | +106.1% | COM | 74762E102 |
| GNTX | GENTEX CORP | 44,870 | $1.48M | 0.0% | $35.08 | -8.0% | COM | 371901109 |
| — | APPLIED GENETIC TECHNOLOGIES | 490,337 | $1.476M | 0.0% | $4.91 | — | COM | 03820J100 |
| LITE | LUMENTUM HLDGS INC | 17,661 | $1.475M | 0.0% | $91.42 | -8.3% | COM | 55024U109 |
| BRC | BRADY CORP | 29,080 | $1.474M | 0.0% | $48.62 | +0.7% | CL A | 104674106 |
| PLXS | PLEXUS CORP | 16,454 | $1.471M | 0.0% | $68.16 | +30.5% | COM | 729132100 |
| — | TRIUMPH GROUP INC NEW | 78,856 | $1.469M | 0.0% | $18.38 | — | COM | 896818101 |
| — | ENCORE WIRE CORP | 15,467 | $1.467M | 0.0% | $94.85 | — | COM | 292562105 |
| INGR | INGREDION INC | 16,437 | $1.463M | 0.0% | $82.97 | +6.2% | COM | 457187102 |
| BCC | BOISE CASCADE CO DEL | 27,092 | $1.462M | 0.0% | $27.03 | +57.0% | COM | 09739D100 |
| THRM | GENTHERM INC | 18,045 | $1.46M | 0.0% | $45.33 | +74.6% | COM | 37253A103 |
| UI | UBIQUITI INC | 4,884 | $1.459M | 0.0% | $308.99 | 0.0% | COM | 90353W103 |
| BMI | BADGER METER INC | 14,365 | $1.453M | 0.0% | $78.91 | +25.4% | COM | 056525108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,502 | $1.453M | 0.0% | $139.14 | +6.3% | CL B | 913903100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 66,570 | $1.452M | 0.0% | $20.50 | — | SPON ADR RP 10 | 21240E105 |
| CLNE | CLEAN ENERGY FUELS CORP | 178,165 | $1.452M | 0.0% | $5.63 | +41.4% | COM | 184499101 |
| ITT | ITT INC | 16,887 | $1.45M | 0.0% | $89.64 | +4.7% | COM | 45073V108 |
| AMT | AMERICAN TOWER CORP NEW | 5,463 | $1.45M | 0.0% | $236.94 | +5.0% | COM | 03027X100 |
| MTX | MINERALS TECHNOLOGIES INC | 20,731 | $1.448M | 0.0% | $50.35 | +48.2% | COM | 603158106 |
| FLGT | FULGENT GENETICS INC | 16,016 | $1.441M | 0.0% | $79.84 | +13.8% | COM | 359664109 |
| AGYS | AGILYSYS INC | 27,482 | $1.439M | 0.0% | $18.47 | +196.0% | COM | 00847J105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,706 | $1.438M | 0.0% | $10.00 | +87.6% | COM | 227483104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,351 | $1.433M | 0.0% | $21.08 | -6.3% | COM | 928298108 |
| — | ADTRAN INC | 76,355 | $1.432M | 0.0% | $17.06 | — | COM | 00738A106 |
| KRC | KILROY RLTY CORP | 21,624 | $1.432M | 0.0% | $65.79 | — | COM | 49427F108 |
| NTGR | NETGEAR INC | 44,733 | $1.427M | 0.0% | $39.44 | -12.0% | COM | 64111Q104 |
| RY | ROYAL BK CDA | 14,311 | $1.424M | 0.0% | $101.49 | +0.4% | COM | 780087102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,028 | $1.422M | 0.0% | $52.26 | +4.9% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,978 | $1.421M | 0.0% | $148.92 | +0.9% | COM | 759509102 |
| — | SAGE THERAPEUTICS INC | 32,017 | $1.419M | 0.0% | $62.57 | — | COM | 78667J108 |
| IRBTQ | IROBOT CORP | 18,079 | $1.419M | 0.0% | $84.58 | +0.7% | COM | 462726100 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,679 | $1.411M | 0.0% | $19.31 | — | COM | 42726M106 |
| HUBG | HUB GROUP INC | 20,393 | $1.402M | 0.0% | $31.99 | +5.1% | CL A | 443320106 |
| SEE | SEALED AIR CORP NEW | 25,503 | $1.397M | 0.0% | $50.18 | +6.2% | COM | 81211K100 |
| VVX | VECTRUS INC | 27,693 | $1.392M | 0.0% | $50.97 | -7.3% | COM | 92242T101 |
| AMKR | AMKOR TECHNOLOGY INC | 55,475 | $1.384M | 0.0% | $12.32 | +94.2% | COM | 031652100 |
| — | MRC GLOBAL INC | 186,380 | $1.368M | 0.0% | $6.18 | — | COM | 55345K103 |
| KE | KIMBALL ELECTRONICS INC | 52,974 | $1.365M | 0.0% | $15.76 | +45.0% | COM | 49428J109 |
| EGBN | EAGLE BANCORP INC MD | 23,580 | $1.356M | 0.0% | $45.18 | +1.7% | COM | 268948106 |
| WERN | WERNER ENTERPRISES INC | 30,592 | $1.354M | 0.0% | $43.53 | +5.2% | COM | 950755108 |
| — | SUPERIOR INDS INTL INC | 191,664 | $1.351M | 0.0% | $7.67 | — | COM | 868168105 |
| — | CORE LABORATORIES N V | 48,409 | $1.343M | 0.0% | $27.74 | — | COM | N22717107 |
| INCY | INCYTE CORP | 19,531 | $1.343M | 0.0% | $86.57 | -12.2% | COM | 45337C102 |
| OII | OCEANEERING INTL INC | 100,610 | $1.34M | 0.0% | $5.51 | +136.4% | COM | 675232102 |
| HON | HONEYWELL INTL INC | 6,309 | $1.339M | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| OKTA | OKTA INC | 5,621 | $1.334M | 0.0% | $239.28 | +3.8% | CL A | 679295105 |
| — | SVB FINANCIAL GROUP | 2,058 | $1.331M | 0.0% | $646.74 | — | COM | 78486Q101 |
| ALRM | ALARM COM HLDGS INC | 16,954 | $1.326M | 0.0% | $85.42 | -3.2% | COM | 011642105 |
| NOMD | NOMAD FOODS LTD | 47,975 | $1.322M | 0.0% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,377 | $1.317M | 0.0% | $64.63 | — | COM | 518415104 |
| IMMR | IMMERSION CORP | 190,664 | $1.304M | 0.0% | $8.49 | -12.1% | COM | 452521107 |
| — | FOOT LOCKER INC | 28,505 | $1.302M | 0.0% | $45.68 | — | COM | 344849104 |
| TRC | TEJON RANCH CO | 73,100 | $1.298M | 0.0% | $15.70 | +13.2% | COM | 879080109 |
| EIG | EMPLOYERS HLDGS INC | 32,703 | $1.291M | 0.0% | $34.58 | 0.0% | COM | 292218104 |
| FERG1GBX | FERGUSON PLC NEW | 9,221 | $1.285M | 0.0% | $124.57 | — | SHS | G3421J106 |
| AN | AUTONATION INC | 10,527 | $1.282M | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| — | LIVEPERSON INC | 21,688 | $1.279M | 0.0% | $58.97 | — | COM | 538146101 |
| — | MCDONALDS CORP | 5,300 | $1.278M | 0.0% | — | — | Call | 580135901 |
| MHK | MOHAWK INDS INC | 7,199 | $1.277M | 0.0% | $186.75 | +3.8% | COM | 608190104 |
| THG | HANOVER INS GROUP INC | 9,718 | $1.26M | 0.0% | $122.69 | -0.1% | COM | 410867105 |
| — | AGENUS INC | 239,965 | $1.26M | 0.0% | $4.95 | — | COM NEW | 00847G705 |
| VVV | VALVOLINE INC | 40,138 | $1.252M | 0.0% | $28.61 | +8.5% | COM | 92047W101 |
| CF | CF INDS HLDGS INC | 22,390 | $1.25M | 0.0% | $44.55 | -1.8% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 13,186 | $1.25M | 0.0% | $66.60 | +21.7% | COM | 718172109 |
| LEVI | LEVI STRAUSS & CO NEW | 50,124 | $1.229M | 0.0% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| — | SILVERBOW RES INC | 50,010 | $1.225M | 0.0% | $24.50 | — | COM | 82836G102 |
| — | NOODLES & CO | 103,721 | $1.224M | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,079 | $1.223M | 0.0% | $123.95 | +14.3% | COM | 571748102 |
| — | DESPEGAR COM CORP | 101,551 | $1.222M | 0.0% | $12.20 | — | ORD SHS | G27358103 |
| — | MEDTRONIC PLC | 9,700 | $1.216M | 0.0% | — | — | Call | G5960L903 |
| — | HESKA CORP | 4,696 | $1.214M | 0.0% | $165.73 | — | COM RESTRC NEW | 42805E306 |
| MUSA | MURPHY USA INC | 7,247 | $1.212M | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| POWL | POWELL INDS INC | 48,991 | $1.204M | 0.0% | $24.79 | 0.0% | COM | 739128106 |
| ZUMZ | ZUMIEZ INC | 30,208 | $1.201M | 0.0% | $44.88 | -4.9% | COM | 989817101 |
| — | MONDELEZ INTL INC | 20,600 | $1.199M | 0.0% | — | — | Call | 609207905 |
| RILY | B. RILEY FINANCIAL INC | 20,277 | $1.197M | 0.0% | $69.90 | -6.2% | COM | 05580M108 |
| CVGW | CALAVO GROWERS INC | 31,249 | $1.195M | 0.0% | $57.19 | -21.5% | COM | 128246105 |
| MATW | MATTHEWS INTL CORP | 34,303 | $1.19M | 0.0% | $29.60 | 0.0% | CL A | 577128101 |
| FIX | COMFORT SYS USA INC | 16,625 | $1.186M | 0.0% | $79.41 | -8.1% | COM | 199908104 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $1.186M | 0.0% | $246.45 | +36.3% | COM NEW | 46120E602 |
| FCN | FTI CONSULTING INC | 8,579 | $1.156M | 0.0% | $118.34 | +17.3% | COM | 302941109 |
| GPC | GENUINE PARTS CO | 9,415 | $1.141M | 0.0% | $99.05 | +11.5% | COM | 372460105 |
| TG | TREDEGAR CORP | 93,475 | $1.139M | 0.0% | $11.63 | 0.0% | COM | 894650100 |
| PLD | PROLOGIS INC. | 9,076 | $1.138M | 0.0% | $80.76 | +41.4% | COM | 74340W103 |
| — | LINDE PLC | 3,800 | $1.128M | 0.0% | — | — | Call | G5494J903 |
| CCS | CENTURY CMNTYS INC | 18,348 | $1.127M | 0.0% | $62.29 | 0.0% | COM | 156504300 |
| MRNA | MODERNA INC | 2,927 | $1.126M | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,553 | $1.125M | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| SPGI | S&P GLOBAL INC | 2,647 | $1.125M | 0.0% | $408.90 | +2.2% | COM | 78409V104 |
| EQIX | EQUINIX INC | 1,424 | $1.125M | 0.0% | $689.99 | +10.5% | COM | 29444U700 |
| — | HEARTLAND FINL USA INC | 23,396 | $1.125M | 0.0% | $50.26 | — | COM | 42234Q102 |
| OVID | OVID THERAPEUTICS INC | 334,589 | $1.124M | 0.0% | $3.65 | 0.0% | COM | 690469101 |
| CNXN | PC CONNECTION INC | 25,357 | $1.116M | 0.0% | $44.05 | -1.2% | COM | 69318J100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,612 | $1.111M | 0.0% | $81.51 | +4.3% | COM | 84790A105 |
| — | EPIZYME INC | 217,020 | $1.111M | 0.0% | $7.68 | — | COM | 29428V104 |
| DE | DEERE & CO | 3,291 | $1.103M | 0.0% | $340.03 | -0.2% | COM | 244199105 |
| HESM | HESS MIDSTREAM LP | 38,999 | $1.1M | 0.0% | $17.45 | +1.9% | CL A SHS | 428103105 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,500 | $1.098M | 0.0% | — | — | Call | 98956P902 |
| — | MEREDITH CORP | 19,677 | $1.096M | 0.0% | $38.27 | — | COM | 589433101 |
| — | BURNING ROCK BIOTECH LTD | 61,165 | $1.094M | 0.0% | $17.89 | — | SPONSORED ADS | 12233L107 |
| MTUS | TIMKENSTEEL CORPORATION | 83,352 | $1.09M | 0.0% | $6.53 | +109.8% | COM | 887399103 |
| — | NV5 GLOBAL INC | 11,017 | $1.086M | 0.0% | $98.57 | — | COM | 62945V109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,400 | $1.085M | 0.0% | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| ANIP | ANI PHARMACEUTICALS INC | 33,058 | $1.085M | 0.0% | $35.11 | -11.5% | COM | 00182C103 |
| SAH | SONIC AUTOMOTIVE INC | 20,651 | $1.085M | 0.0% | $50.67 | 0.0% | CL A | 83545G102 |
| MOH | MOLINA HEALTHCARE INC | 3,971 | $1.077M | 0.0% | $222.99 | +18.4% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,191 | $1.073M | 0.0% | $96.44 | -2.1% | COM | 64125C109 |
| NGG | NATIONAL GRID PLC | 17,972 | $1.072M | 0.0% | $59.23 | — | SPONSORED ADR NE | 636274409 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,920 | $1.072M | 0.0% | $33.37 | +2.0% | CL A | 04316A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,471 | $1.07M | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| — | SOUTHWESTERN ENERGY CO | 193,014 | $1.069M | 0.0% | $5.54 | — | COM | 845467109 |
| — | CISCO SYS INC | 19,600 | $1.067M | 0.0% | — | — | Call | 17275R902 |
| BMRC | BANK MARIN BANCORP | 28,182 | $1.064M | 0.0% | $28.72 | 0.0% | COM | 063425102 |
| IRMD | IRADIMED CORP | 31,328 | $1.052M | 0.0% | $20.45 | +52.0% | COM | 46266A109 |
| — | MARINUS PHARMACEUTICALS INC | 92,101 | $1.048M | 0.0% | $12.84 | — | COM NEW | 56854Q200 |
| DCO | DUCOMMUN INC DEL | 20,724 | $1.043M | 0.0% | $35.96 | +45.8% | COM | 264147109 |
| ALKT | ALKAMI TECHNOLOGY INC | 41,968 | $1.036M | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| — | PERFICIENT INC | 8,916 | $1.032M | 0.0% | $115.75 | — | COM | 71375U101 |
| CAL | CALERES INC | 46,248 | $1.028M | 0.0% | $23.61 | -3.5% | COM | 129500104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,798 | $1.025M | 0.0% | $109.79 | +4.1% | COM | 00971T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,306 | $1.02M | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| — | SCHNITZER STEEL INDS INC | 23,145 | $1.014M | 0.0% | $43.81 | — | CL A | 806882106 |
| — | ODONATE THERAPEUTICS INC | 346,296 | $1.008M | 0.0% | $4.81 | — | COM | 676079106 |
| AIG | AMERICAN INTL GROUP INC | 18,281 | $1.003M | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| BH | BIGLARI HLDGS INC | 5,826 | $1.001M | 0.0% | $136.66 | +23.1% | COM STK CL B | 08986R309 |
| BL | BLACKLINE INC | 8,470 | $1M | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,770 | $1M | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| BBWI | BATH & BODY WORKS INC | 15,639 | $986K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TFC | TRUIST FINL CORP | 16,729 | $981K | 0.0% | $42.73 | +5.6% | COM | 89832Q109 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,995 | $980K | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| IOSP | INNOSPEC INC | 11,560 | $974K | 0.0% | $83.46 | 0.0% | COM | 45768S105 |
| SLGN | SILGAN HOLDINGS INC | 25,352 | $973K | 0.0% | $40.72 | 0.0% | COM | 827048109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,127 | $965K | 0.0% | $13.39 | +17.7% | COM | 09058V103 |
| KELYA | KELLY SVCS INC | 51,072 | $964K | 0.0% | $19.41 | 0.0% | CL A | 488152208 |
| PODD | INSULET CORP | 3,393 | $964K | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| THR | THERMON GROUP HLDGS INC | 55,097 | $954K | 0.0% | $18.74 | -11.3% | COM | 88362T103 |
| MCRI | MONARCH CASINO & RESORT INC | 14,186 | $950K | 0.0% | $64.96 | -0.5% | COM | 609027107 |
| — | QUIDEL CORP | 6,718 | $948K | 0.0% | $141.11 | — | COM | 74838J101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,035 | $945K | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| CNX | CNX RES CORP | 74,296 | $938K | 0.0% | $13.99 | -13.5% | COM | 12653C108 |
| BIGGQ | BIG LOTS INC | 21,590 | $936K | 0.0% | $45.74 | +9.2% | COM | 089302103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,999 | $929K | 0.0% | $167.88 | +31.1% | COM NEW | 620076307 |
| HALO | HALOZYME THERAPEUTICS INC | 22,788 | $927K | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| QTRX | QUANTERIX CORP | 18,502 | $921K | 0.0% | $37.28 | +38.3% | COM | 74766Q101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 29,400 | $920K | 0.0% | $32.20 | 0.0% | COM | 019330109 |
| SLB | SCHLUMBERGER LTD | 30,793 | $913K | 0.0% | $23.60 | +10.2% | COM STK | 806857108 |
| KEX | KIRBY CORP | 19,000 | $911K | 0.0% | $60.05 | -7.7% | COM | 497266106 |
| ADSK | AUTODESK INC | 3,192 | $910K | 0.0% | $300.59 | +1.8% | COM | 052769106 |
| — | RADA ELECTR INDS LTD | 85,329 | $908K | 0.0% | $12.15 | — | COM PAR NEW | M81863124 |
| PNC | PNC FINL SVCS GROUP INC | 4,595 | $899K | 0.0% | $153.88 | +4.5% | COM | 693475105 |
| WIX | WIX COM LTD | 4,579 | $897K | 0.0% | $247.70 | 0.0% | SHS | M98068105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,914 | $896K | 0.0% | $108.86 | +4.9% | COM | 28176E108 |
| — | KELLOGG CO | 13,973 | $893K | 0.0% | $49.21 | +4.4% | COM | 487836108 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,054 | $887K | 0.0% | $44.23 | — | SHS | 264120106 |
| — | BROOKFIELD ASSET MGMT INC | 16,491 | $883K | 0.0% | $52.90 | — | CL A LTD VT SH | 112585104 |
| — | ATLANTIC CAP BANCSHARES INC | 33,219 | $880K | 0.0% | $15.57 | — | COM | 048269203 |
| GE | GENERAL ELECTRIC CO | 8,545 | $880K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| RCKT | ROCKET PHARMACEUTICALS INC | 29,352 | $877K | 0.0% | $18.03 | +101.9% | COM | 77313F106 |
| — | CASTLIGHT HEALTH INC | 558,883 | $877K | 0.0% | $1.92 | — | CL B | 14862Q100 |
| AVNW | AVIAT NETWORKS INC | 26,623 | $875K | 0.0% | $34.57 | 0.0% | COM NEW | 05366Y201 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,023 | $871K | 0.0% | $154.65 | +0.8% | COM | 22822V101 |
| VRA | VERA BRADLEY INC | 92,474 | $870K | 0.0% | $10.36 | +5.8% | COM | 92335C106 |
| MELI | MERCADOLIBRE INC | 516 | $867K | 0.0% | $1732.10 | 0.0% | COM | 58733R102 |
| RYZ | RYERSON HLDG CORP | 38,769 | $863K | 0.0% | $11.85 | +65.4% | COM | 783754104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,843 | $846K | 0.0% | $57.95 | +3.6% | COM | 70932M107 |
| — | BANKFINANCIAL CORP | 73,533 | $844K | 0.0% | $10.19 | — | COM | 06643P104 |
| MDLZ | MONDELEZ INTL INC | 14,340 | $834K | 0.0% | $54.60 | +1.5% | CL A | 609207105 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,491 | $832K | 0.0% | $36.61 | — | COM | 24344T101 |
| — | SEASPINE HLDGS CORP | 52,896 | $832K | 0.0% | $16.79 | — | COM | 81255T108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,541 | $831K | 0.0% | $4.09 | +623.5% | COM | 69404D108 |
| TRS | TRIMAS CORP | 25,604 | $829K | 0.0% | $30.87 | 0.0% | COM NEW | 896215209 |
| AROC | ARCHROCK INC | 100,156 | $826K | 0.0% | $7.60 | -15.4% | COM | 03957W106 |
| ILMN | ILLUMINA INC | 2,028 | $823K | 0.0% | $446.33 | +3.0% | COM | 452327109 |
| AME | AMETEK INC | 6,640 | $823K | 0.0% | $128.46 | +1.6% | COM | 031100100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,108 | $821K | 0.0% | $90.39 | 0.0% | COM | 90400D108 |
| CLX | CLOROX CO DEL | 4,956 | $821K | 0.0% | $160.42 | -6.9% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 7,089 | $821K | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,194 | $820K | 0.0% | $12.19 | -6.3% | COM | 319829107 |
| GIS | GENERAL MLS INC | 13,694 | $819K | 0.0% | $47.73 | +6.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 20,493 | $816K | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| USB | US BANCORP DEL | 13,556 | $806K | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| MITK | MITEK SYS INC | 43,386 | $803K | 0.0% | $13.83 | +46.6% | COM NEW | 606710200 |
| NXPI | NXP SEMICONDUCTORS N V | 4,101 | $803K | 0.0% | $134.81 | +42.1% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 17,791 | $788K | 0.0% | $38.83 | — | SPON ADR B | 780259107 |
| — | SMARTSHEET INC | 11,307 | $778K | 0.0% | $72.33 | — | COM CL A | 83200N103 |
| MFC | MANULIFE FINL CORP | 40,328 | $776K | 0.0% | $20.95 | -7.2% | COM | 56501R106 |
| — | ELEVATE CREDIT INC | 187,368 | $774K | 0.0% | $3.50 | — | COM | 28621V101 |
| — | NATIONAL CINEMEDIA INC | 217,305 | $774K | 0.0% | $3.56 | — | COM | 635309107 |
| — | CONCERT PHARMACEUTICALS INC | 236,367 | $773K | 0.0% | $4.25 | — | COM | 206022105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,096 | $771K | 0.0% | $54.11 | +16.7% | COM | 00404A109 |
| CRMT | AMERICAS CAR-MART INC | 6,586 | $769K | 0.0% | $135.74 | +1.6% | COM | 03062T105 |
| MLKN | MILLER HERMAN INC | 20,339 | $766K | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| MTN | VAIL RESORTS INC | 2,289 | $765K | 0.0% | $289.55 | +6.5% | COM | 91879Q109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 281,682 | $763K | 0.0% | $2.40 | +4.1% | COM | 18453H106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,729 | $762K | 0.0% | $47.56 | +6.6% | COM | 14448C104 |
| NNI | NELNET INC | 9,622 | $762K | 0.0% | $77.33 | 0.0% | CL A | 64031N108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,735 | $760K | 0.0% | $80.21 | +1.4% | COM NEW | 12541W209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,109 | $756K | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| — | LANNET INC | 251,479 | $754K | 0.0% | $3.00 | — | COM | 516012101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 54,758 | $752K | 0.0% | $12.69 | -4.0% | COMMON STOCK | 02128L106 |
| — | HARPOON THERAPEUTICS INC | 94,242 | $745K | 0.0% | $7.91 | — | COM | 41358P106 |
| — | NATUS MED INC DEL | 29,684 | $744K | 0.0% | $21.05 | — | COM | 639050103 |
| ITW | ILLINOIS TOOL WKS INC | 3,589 | $742K | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| HAFC | HANMI FINL CORP | 36,879 | $740K | 0.0% | $16.20 | +14.3% | COM NEW | 410495204 |
| EZPW | EZCORP INC | 97,231 | $736K | 0.0% | $6.42 | 0.0% | CL A NON VTG | 302301106 |
| DGICA | DONEGAL GROUP INC | 50,225 | $728K | 0.0% | $12.33 | -0.6% | CL A | 257701201 |
| KFRC | KFORCE INC | 12,040 | $718K | 0.0% | $59.21 | +1.8% | COM | 493732101 |
| — | ABIOMED INC | 2,195 | $715K | 0.0% | $321.80 | — | COM | 003654100 |
| CERS | CERUS CORP | 114,541 | $698K | 0.0% | $5.86 | -0.5% | COM | 157085101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,209 | $697K | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| — | PRETIUM RES INC | 72,256 | $697K | 0.0% | $8.83 | — | COM | 74139C102 |
| — | APTIV PLC | 4,664 | $695K | 0.0% | $151.82 | — | SHS | G6095L109 |
| KMB | KIMBERLY-CLARK CORP | 5,188 | $687K | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| RHI | ROBERT HALF INTL INC | 6,766 | $679K | 0.0% | $75.89 | +29.0% | COM | 770323103 |
| OKE | ONEOK INC NEW | 11,669 | $677K | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 2,412 | $675K | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 14,745 | $671K | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| SBCF | SEACOAST BKG CORP FLA | 19,721 | $667K | 0.0% | $31.66 | 0.0% | COM NEW | 811707801 |
| SMBK | SMARTFINANCIAL INC | 25,815 | $667K | 0.0% | $23.54 | +4.9% | COM NEW | 83190L208 |
| SPSC | SPS COMM INC | 4,130 | $666K | 0.0% | $104.70 | +17.7% | COM | 78463M107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,759 | $664K | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| FISV | FISERV INC | 6,088 | $661K | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 2,490 | $657K | 0.0% | $255.22 | 0.0% | COM | 863667101 |
| RMD | RESMED INC | 2,490 | $656K | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| SNEX | STONEX GROUP INC | 9,825 | $647K | 0.0% | $26.43 | +9.5% | COM | 861896108 |
| — | TRUECAR INC | 152,803 | $636K | 0.0% | $2.46 | — | COM | 89785L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,333 | $636K | 0.0% | $10.86 | +49.4% | COM ACCD INV | 108621103 |
| MG | MISTRAS GROUP INC | 62,292 | $633K | 0.0% | $5.31 | +85.8% | COM | 60649T107 |
| NVR | NVR INC | 132 | $633K | 0.0% | $4144.22 | +22.5% | COM | 62944T105 |
| JOE | ST JOE CO | 15,000 | $632K | 0.0% | $45.61 | -3.4% | COM | 790148100 |
| — | VEON LTD | 303,534 | $631K | 0.0% | $1.28 | — | SPONSORED ADR | 91822M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,330 | $627K | 0.0% | $52.61 | — | COM | 931427108 |
| MCHB | HOMESTREET INC | 15,240 | $627K | 0.0% | $38.64 | +1.1% | COM | 43785V102 |
| RDN | RADIAN GROUP INC | 27,536 | $626K | 0.0% | $15.90 | +23.6% | COM | 750236101 |
| TFX | TELEFLEX INCORPORATED | 1,660 | $625K | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| CECO | CECO ENVIRONMENTAL CORP | 88,610 | $624K | 0.0% | $7.10 | 0.0% | COM | 125141101 |
| MET | METLIFE INC | 10,046 | $620K | 0.0% | $46.14 | +14.3% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 2,508 | $617K | 0.0% | $228.04 | 0.0% | COM | 075887109 |
| — | DENNYS CORP | 37,640 | $615K | 0.0% | $16.34 | — | COM | 24869P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,379 | $613K | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| FIVE | FIVE BELOW INC | 3,469 | $613K | 0.0% | $199.09 | 0.0% | COM | 33829M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 69,219 | $608K | 0.0% | $11.56 | -20.6% | COM | 01438T106 |
| LNG | CHENIERE ENERGY INC | 6,161 | $602K | 0.0% | $73.64 | +18.8% | COM NEW | 16411R208 |
| GEN | NORTONLIFELOCK INC | 23,650 | $598K | 0.0% | $17.36 | +36.8% | COM | 668771108 |
| — | INTRICON CORP | 32,850 | $597K | 0.0% | $22.48 | — | COM | 46121H109 |
| ROP | ROPER TECHNOLOGIES INC | 1,329 | $593K | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| TDW | TIDEWATER INC NEW | 49,047 | $592K | 0.0% | $11.37 | 0.0% | COM | 88642R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,250 | $591K | 0.0% | $12.04 | +0.1% | COM | 446150104 |
| — | FIRST MIDWEST BANCORP DEL | 31,047 | $590K | 0.0% | $19.00 | — | COM | 320867104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,625 | $588K | 0.0% | $26.90 | +51.4% | COM | 552953101 |
| VEEV | VEEVA SYS INC | 2,019 | $582K | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| ELF | E L F BEAUTY INC | 20,012 | $581K | 0.0% | $21.51 | +33.1% | COM | 26856L103 |
| — | BROOKLINE BANCORP INC DEL | 38,095 | $581K | 0.0% | $12.46 | — | COM | 11373M107 |
| — | VOCERA COMMUNICATIONS INC | 12,512 | $573K | 0.0% | $38.46 | — | COM | 92857F107 |
| STIM | NEURONETICS INC | 87,405 | $573K | 0.0% | $13.82 | -30.6% | COM | 64131A105 |
| WELL | WELLTOWER INC | 6,943 | $572K | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 11,892 | $571K | 0.0% | $48.02 | — | COM | 63009R109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 39,068 | $570K | 0.0% | $16.00 | -13.4% | SHS NEW | 030111207 |
| LFUS | LITTELFUSE INC | 2,079 | $568K | 0.0% | $260.68 | +2.3% | COM | 537008104 |
| XNCR | XENCOR INC | 17,346 | $567K | 0.0% | $32.84 | 0.0% | COM | 98401F105 |
| DOW | DOW INC | 9,852 | $567K | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,975 | $565K | 0.0% | $56.91 | +1.1% | COM NEW | 19239V302 |
| ETSY | ETSY INC | 2,712 | $564K | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| STT | STATE STR CORP | 6,591 | $558K | 0.0% | $53.65 | +40.0% | COM | 857477103 |
| BX | BLACKSTONE INC | 4,787 | $557K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| AVAV | AEROVIRONMENT INC | 6,286 | $543K | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| PSMT | PRICESMART INC | 6,933 | $538K | 0.0% | $82.86 | -4.6% | COM | 741511109 |
| DPZ | DOMINOS PIZZA INC | 1,128 | $538K | 0.0% | $398.20 | +20.0% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,338 | $537K | 0.0% | $46.72 | +17.3% | COM | 74251V102 |
| BALL | BALL CORP | 5,954 | $536K | 0.0% | $81.81 | +2.3% | COM | 058498106 |
| HUM | HUMANA INC | 1,376 | $535K | 0.0% | $368.96 | +10.2% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 4,322 | $531K | 0.0% | $122.86 | — | COM | 254709108 |
| AD | UNITED STATES CELLULAR CORP | 16,665 | $531K | 0.0% | $17.86 | +7.8% | COM | 911684108 |
| — | PFSWEB INC | 41,079 | $530K | 0.0% | $12.90 | — | COM NEW | 717098206 |
| MRVL | MARVELL TECHNOLOGY INC | 8,745 | $527K | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| CNMD | CONMED CORP | 4,011 | $525K | 0.0% | $125.78 | 0.0% | COM | 207410101 |
| — | CDK GLOBAL INC | 12,350 | $525K | 0.0% | $42.51 | — | COM | 12508E101 |
| — | BRYN MAWR BK CORP | 11,413 | $524K | 0.0% | $45.91 | — | COM | 117665109 |
| GWW | GRAINGER W W INC | 1,322 | $520K | 0.0% | $340.67 | +21.7% | COM | 384802104 |
| AGI | ALAMOS GOLD INC NEW | 71,256 | $513K | 0.0% | $7.99 | -7.0% | COM CL A | 011532108 |
| ROK | ROCKWELL AUTOMATION INC | 1,738 | $511K | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 12,078 | $505K | 0.0% | $38.93 | -3.9% | COM | 134429109 |
| — | HESS CORP | 6,443 | $503K | 0.0% | $86.53 | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 4,781 | $503K | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 5,550 | $502K | 0.0% | $84.09 | +1.5% | COM | 743315103 |
| OLN | OLIN CORP | 10,366 | $500K | 0.0% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| MGNX | MACROGENICS INC | 23,536 | $493K | 0.0% | $25.06 | -3.9% | COM | 556099109 |
| PLOW | DOUGLAS DYNAMICS INC | 13,515 | $491K | 0.0% | $43.90 | -12.2% | COM | 25960R105 |
| AON | AON PLC | 1,706 | $488K | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| CRVL | CORVEL CORP | 2,542 | $473K | 0.0% | $39.48 | +32.0% | COM | 221006109 |
| — | VIDLER WATER RESOUCES INC | 41,566 | $473K | 0.0% | $11.38 | — | COM | 92660E107 |
| HPQ | HP INC | 17,203 | $471K | 0.0% | $20.53 | +19.8% | COM | 40434L105 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,816 | $466K | 0.0% | $23.10 | -7.7% | COM | 139674105 |
| DBX | DROPBOX INC | 15,907 | $465K | 0.0% | $29.29 | +6.0% | CL A | 26210C104 |
| IMAX | IMAX CORP | 24,479 | $465K | 0.0% | $20.57 | -19.3% | COM | 45245E109 |
| VYX | NCR CORP NEW | 11,999 | $465K | 0.0% | $27.67 | -6.0% | COM | 62886E108 |
| VTOL | BRISTOW GROUP INC | 14,510 | $462K | 0.0% | $26.05 | +12.0% | COM | 11040G103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 40,326 | $461K | 0.0% | $11.98 | — | COM | 45686J104 |
| NIO | NIO INC | 12,918 | $460K | 0.0% | $35.61 | — | SPON ADS | 62914V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,529 | $460K | 0.0% | $168.29 | -10.2% | SHS USD | G50871105 |
| NFE | NEW FORTRESS ENERGY INC | 16,468 | $457K | 0.0% | $42.77 | -29.5% | COM CL A | 644393100 |
| EEFT | EURONET WORLDWIDE INC | 3,572 | $455K | 0.0% | $141.22 | -6.1% | COM | 298736109 |
| — | QIAGEN NV | 8,646 | $447K | 0.0% | $45.66 | — | SHS NEW | N72482123 |
| — | BIODELIVERY SCIENCES INTL IN | 123,516 | $446K | 0.0% | $4.19 | — | COM | 09060J106 |
| APD | AIR PRODS & CHEMS INC | 1,719 | $440K | 0.0% | $246.97 | 0.0% | COM | 009158106 |
| FAST | FASTENAL CO | 8,362 | $432K | 0.0% | $23.51 | +3.8% | COM | 311900104 |
| — | EARTHSTONE ENERGY INC | 46,269 | $426K | 0.0% | $9.21 | — | CL A | 27032D304 |
| HCM | HUTCHMED CHINA LTD | 11,580 | $424K | 0.0% | $33.99 | — | SPONSORED ADS | 44842L103 |
| VFC | V F CORP | 6,304 | $422K | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 6,626 | $410K | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,314 | $410K | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| ASPN | ASPEN AEROGELS INC | 8,915 | $410K | 0.0% | $20.41 | +94.3% | COM | 04523Y105 |
| — | WW INTL INC | 22,083 | $403K | 0.0% | $36.14 | — | COM | 98262P101 |
| PCAR | PACCAR INC | 5,069 | $400K | 0.0% | $50.67 | -8.3% | COM | 693718108 |
| AIRG | AIRGAIN INC | 31,636 | $399K | 0.0% | $15.73 | -0.7% | COM | 00938A104 |
| FSTR | FOSTER L B CO | 25,708 | $398K | 0.0% | $17.09 | 0.0% | COM | 350060109 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,313 | $391K | 0.0% | $29.18 | +73.0% | COM | 842873101 |
| — | SYROS PHARMACEUTICALS INC | 87,073 | $389K | 0.0% | $5.45 | — | COM | 87184Q107 |
| ALC | ALCON AG | 4,765 | $388K | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| — | CANADIAN PAC RY LTD | 5,933 | $387K | 0.0% | $65.23 | — | COM | 13645T100 |
| HBIO | HARVARD BIOSCIENCE INC | 55,356 | $386K | 0.0% | $7.96 | 0.0% | COM | 416906105 |
| FARM | FARMER BROS CO | 45,533 | $383K | 0.0% | $8.19 | +12.0% | COM | 307675108 |
| DG | DOLLAR GEN CORP NEW | 1,804 | $383K | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| BKR | BAKER HUGHES COMPANY | 15,427 | $382K | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| SYY | SYSCO CORP | 4,825 | $379K | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,269 | $379K | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| AOS | SMITH A O CORP | 6,209 | $379K | 0.0% | $55.77 | +15.8% | COM | 831865209 |
| MKSI | MKS INSTRS INC | 2,510 | $379K | 0.0% | $158.64 | -6.6% | COM | 55306N104 |
| BBIO | BRIDGEBIO PHARMA INC | 8,069 | $378K | 0.0% | $53.60 | 0.0% | COM | 10806X102 |
| — | SPLUNK INC | 2,602 | $377K | 0.0% | $144.62 | — | COM | 848637104 |
| XEL | XCEL ENERGY INC | 6,032 | $377K | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| — | GOHEALTH INC | 74,902 | $377K | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| NYT | NEW YORK TIMES CO | 7,592 | $374K | 0.0% | $37.31 | +20.9% | CL A | 650111107 |
| PAYC | PAYCOM SOFTWARE INC | 752 | $373K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| ARGX | ARGENX SE | 1,216 | $367K | 0.0% | $301.81 | — | SPONSORED ADR | 04016X101 |
| NBHC | NATIONAL BK HLDGS CORP | 9,039 | $366K | 0.0% | $32.82 | -1.3% | CL A | 633707104 |
| MORN | MORNINGSTAR INC | 1,397 | $362K | 0.0% | $164.08 | +60.1% | COM | 617700109 |
| INVE | IDENTIV INC | 19,168 | $361K | 0.0% | $15.10 | +12.6% | COM NEW | 45170X205 |
| — | ABEONA THERAPEUTICS INC | 320,235 | $359K | 0.0% | $1.22 | — | COM | 00289Y107 |
| — | LIFE STORAGE INC | 3,124 | $358K | 0.0% | $87.20 | — | COM | 53223X107 |
| VTR | VENTAS INC | 6,475 | $357K | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,853 | $356K | 0.0% | $77.03 | 0.0% | COM | 803607100 |
| ARDX | ARDELYX INC | 269,816 | $356K | 0.0% | $5.61 | -52.4% | COM | 039697107 |
| TRP | TC ENERGY CORP | 7,371 | $355K | 0.0% | $38.63 | 0.0% | COM | 87807B107 |
| HAS | HASBRO INC | 3,975 | $355K | 0.0% | $81.04 | 0.0% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 4,626 | $352K | 0.0% | $72.81 | +5.7% | COM | 806407102 |
| CGNX | COGNEX CORP | 4,371 | $351K | 0.0% | $78.52 | +6.5% | COM | 192422103 |
| TDC | TERADATA CORP DEL | 6,117 | $351K | 0.0% | $22.16 | +132.5% | COM | 88076W103 |
| BIDU | BAIDU INC | 2,280 | $351K | 0.0% | $153.95 | — | SPON ADR REP A | 056752108 |
| VIRT | VIRTU FINL INC | 14,328 | $350K | 0.0% | $23.78 | +6.9% | CL A | 928254101 |
| GNRC | GENERAC HLDGS INC | 846 | $346K | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| RGEN | REPLIGEN CORP | 1,198 | $346K | 0.0% | $180.24 | +42.3% | COM | 759916109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,391 | $345K | 0.0% | $50.34 | 0.0% | CL B | 775109200 |
| — | CONSOLIDATED COMM HLDGS INC | 37,572 | $345K | 0.0% | $9.18 | — | COM | 209034107 |
| SLM | SLM CORP | 19,196 | $338K | 0.0% | $15.17 | +23.8% | COM | 78442P106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,603 | $338K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| EXEL | EXELIXIS INC | 15,792 | $334K | 0.0% | $20.93 | -11.3% | COM | 30161Q104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,014 | $334K | 0.0% | $49.99 | — | COM | 88087E100 |
| NTES | NETEASE INC | 3,896 | $333K | 0.0% | $85.47 | — | SPONSORED ADS | 64110W102 |
| — | RITCHIE BROS AUCTIONEERS | 5,382 | $332K | 0.0% | $59.56 | — | COM | 767744105 |
| RGLD | ROYAL GOLD INC | 3,469 | $331K | 0.0% | $125.49 | -10.7% | COM | 780287108 |
| SHOO | MADDEN STEVEN LTD | 8,254 | $331K | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| CHD | CHURCH & DWIGHT INC | 3,994 | $330K | 0.0% | $78.97 | +1.9% | COM | 171340102 |
| WU | WESTERN UN CO | 16,255 | $329K | 0.0% | $21.56 | — | COM | 959802109 |
| AEM | AGNICO EAGLE MINES LTD | 6,344 | $329K | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| BLDP | BALLARD PWR SYS INC NEW | 23,288 | $327K | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| APH | AMPHENOL CORP NEW | 4,453 | $326K | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| CNS | COHEN & STEERS INC | 3,867 | $324K | 0.0% | $61.74 | +18.1% | COM | 19247A100 |
| RGP | RESOURCES CONNECTION INC | 20,445 | $323K | 0.0% | $14.44 | +4.1% | COM | 76122Q105 |
| — | SPARTANNASH CO | 14,748 | $323K | 0.0% | $21.90 | — | COM | 847215100 |
| FNV | FRANCO NEV CORP | 2,469 | $321K | 0.0% | $140.70 | 0.0% | COM | 351858105 |
| ALKS | ALKERMES PLC | 10,381 | $320K | 0.0% | $28.25 | 0.0% | SHS | G01767105 |
| NTR | NUTRIEN LTD | 4,860 | $315K | 0.0% | $53.47 | 0.0% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 3,915 | $315K | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| — | FLAGSTAR BANCORP INC | 6,150 | $312K | 0.0% | $43.69 | — | COM PAR .001 | 337930705 |
| APOG | APOGEE ENTERPRISES INC | 8,215 | $310K | 0.0% | $34.01 | +7.2% | COM | 037598109 |
| PB | PROSPERITY BANCSHARES INC | 4,338 | $309K | 0.0% | $62.29 | -4.2% | COM | 743606105 |
| EQR | EQUITY RESIDENTIAL | 3,792 | $307K | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 927 | $306K | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,104 | $305K | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,586 | $302K | 0.0% | $39.66 | 0.0% | COM | 440327104 |
| FFIC | FLUSHING FINL CORP | 13,331 | $301K | 0.0% | $17.29 | 0.0% | COM | 343873105 |
| — | PIONEER NAT RES CO | 1,793 | $299K | 0.0% | $166.76 | — | COM | 723787107 |
| — | NEXTIER OILFIELD SOLUTIONS | 64,480 | $297K | 0.0% | $3.74 | — | COM | 65290C105 |
| PSX | PHILLIPS 66 | 4,229 | $296K | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| — | INVACARE CORP | 61,715 | $294K | 0.0% | $8.07 | — | COM | 461203101 |
| DGII | DIGI INTL INC | 13,843 | $291K | 0.0% | $19.21 | +7.8% | COM | 253798102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,451 | $291K | 0.0% | $116.18 | -0.6% | COM | 40171V100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 61,718 | $287K | 0.0% | $5.21 | -16.0% | COM NEW | 64107N206 |
| ON | ON SEMICONDUCTOR CORP | 6,215 | $284K | 0.0% | $37.96 | +12.6% | COM | 682189105 |
| — | POTBELLY CORP | 41,651 | $282K | 0.0% | $5.91 | — | COM | 73754Y100 |
| XPEV | XPENG INC | 7,921 | $282K | 0.0% | $35.60 | — | ADS | 98422D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,462 | $282K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| DLR | DIGITAL RLTY TR INC | 1,948 | $281K | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| INGN | INOGEN INC | 6,391 | $275K | 0.0% | $54.65 | +12.5% | COM | 45780L104 |
| NET | CLOUDFLARE INC | 2,435 | $274K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| CNQ | CANADIAN NAT RES LTD | 7,386 | $270K | 0.0% | $11.24 | +19.6% | COM | 136385101 |
| EXR | EXTRA SPACE STORAGE INC | 1,606 | $270K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| CUBE | CUBESMART | 5,553 | $269K | 0.0% | $48.44 | — | COM | 229663109 |
| MKC | MCCORMICK & CO INC | 3,291 | $267K | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 5,131 | $267K | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| KNTK | ALTUS MIDSTREAM CO | 3,834 | $265K | 0.0% | $32.88 | 0.0% | COM NEW CL A | 02215L209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,725 | $265K | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| PTC | PTC INC | 2,193 | $263K | 0.0% | $136.72 | -2.5% | COM | 69370C100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,134 | $263K | 0.0% | $10.06 | — | SPONSORED ADR | 399909100 |
| BXP | BOSTON PROPERTIES INC | 2,428 | $263K | 0.0% | $90.28 | 0.0% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 7,692 | $261K | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,541 | $260K | 0.0% | $132.03 | +21.1% | COM | 030420103 |
| — | LHC GROUP INC | 1,642 | $258K | 0.0% | $157.13 | — | COM | 50187A107 |
| — | SANDSTORM GOLD LTD | 44,842 | $258K | 0.0% | $5.75 | — | COM NEW | 80013R206 |
| IP | INTERNATIONAL PAPER CO | 4,591 | $257K | 0.0% | $46.63 | -1.6% | COM | 460146103 |
| DB | DEUTSCHE BANK A G | 20,026 | $256K | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| — | AMCOR PLC | 21,817 | $253K | 0.0% | $9.94 | 0.0% | ORD | G0250X107 |
| LI | LI AUTO INC | 9,586 | $252K | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,625 | $250K | 0.0% | $33.33 | 0.0% | COM | 144285103 |
| ALLE | ALLEGION PLC | 1,892 | $250K | 0.0% | $131.00 | 0.0% | ORD SHS | G0176J109 |
| AM | ANTERO MIDSTREAM CORP | 23,771 | $248K | 0.0% | $6.77 | +4.6% | COM | 03676B102 |
| PSA | PUBLIC STORAGE | 827 | $246K | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,460 | $243K | 0.0% | $37.45 | +10.9% | COM | 962879102 |
| NUE | NUCOR CORP | 2,454 | $242K | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| NEO | NEOGENOMICS INC | 4,998 | $241K | 0.0% | $46.29 | 0.0% | COM NEW | 64049M209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 35,644 | $241K | 0.0% | $6.07 | +7.5% | COM | 913915104 |
| KHC | KRAFT HEINZ CO | 6,501 | $239K | 0.0% | $30.54 | 0.0% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 9,180 | $238K | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| GLW | CORNING INC | 6,501 | $237K | 0.0% | $31.40 | +12.4% | COM | 219350105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,215 | $236K | 0.0% | $19.28 | 0.0% | COM | 004225108 |
| KEY | KEYCORP | 10,880 | $235K | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| SON | SONOCO PRODS CO | 3,921 | $234K | 0.0% | $54.31 | 0.0% | COM | 835495102 |
| MTCH | MATCH GROUP INC NEW | 1,488 | $234K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| DDOG | DATADOG INC | 1,631 | $231K | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 5,368 | $229K | 0.0% | $45.04 | -11.8% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,516 | $229K | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| YUMC | YUM CHINA HLDGS INC | 3,949 | $229K | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,335 | $226K | 0.0% | $10.04 | +38.0% | COM | 120076104 |
| LNT | ALLIANT ENERGY CORP | 4,033 | $226K | 0.0% | $51.28 | 0.0% | COM | 018802108 |
| DELL | DELL TECHNOLOGIES INC | 2,153 | $224K | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,025 | $223K | 0.0% | $51.24 | 0.0% | SHS | G25839104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,362 | $218K | 0.0% | $61.44 | 0.0% | COM | 55405Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,015 | $217K | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 930 | $216K | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| TDG | TRANSDIGM GROUP INC | 346 | $216K | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 544 | $215K | 0.0% | $313.41 | +11.3% | COM | 303075105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,455 | $214K | 0.0% | $9.62 | -4.1% | COM | 37364X109 |
| TRNS | TRANSCAT INC | 3,308 | $213K | 0.0% | $63.80 | 0.0% | COM | 893529107 |
| MDB | MONGODB INC | 452 | $213K | 0.0% | $402.78 | 0.0% | CL A | 60937P106 |
| TECK | TECK RESOURCES LTD | 8,390 | $209K | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| ORN | ORION GROUP HLDGS INC | 37,985 | $207K | 0.0% | $2.64 | +107.7% | COM | 68628V308 |
| VLO | VALERO ENERGY CORP | 2,940 | $207K | 0.0% | $55.02 | +4.6% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC | 1,723 | $207K | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| FRPT | FRESHPET INC | 1,440 | $205K | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,399 | $205K | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 2,118 | $204K | 0.0% | $93.58 | 0.0% | COM | 525327102 |
| FTS | FORTIS INC | 4,601 | $204K | 0.0% | $38.22 | 0.0% | COM | 349553107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,022 | $202K | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| STLA | STELLANTIS N.V | 10,316 | $198K | 0.0% | $19.19 | — | SHS | N82405106 |
| OCUL | OCULAR THERAPEUTIX INC | 19,597 | $196K | 0.0% | $14.86 | -24.4% | COM | 67576A100 |
| OOMA | OOMA INC | 10,442 | $194K | 0.0% | $13.12 | +43.5% | COM | 683416101 |
| FONR | FONAR CORP | 12,347 | $191K | 0.0% | $18.89 | -10.2% | COM NEW | 344437405 |
| LEN/B | LENNAR CORP | 2,446 | $190K | 0.0% | $73.77 | 0.0% | CL B | 526057302 |
| — | RECRO PHARMA INC | 88,163 | $182K | 0.0% | $3.73 | — | COM | 75629F109 |
| — | HEMISPHERE MEDIA GROUP INC | 14,700 | $179K | 0.0% | $10.08 | — | CL A | 42365Q103 |
| — | TFF PHARMACEUTICALS INC | 22,515 | $174K | 0.0% | $9.61 | — | COM | 87241J104 |
| BELFB | BEL FUSE INC | 13,777 | $171K | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| — | MACATAWA BK CORP | 21,321 | $171K | 0.0% | $9.95 | — | COM | 554225102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,517 | $158K | 0.0% | $4.41 | +14.2% | COM STK CL A | 03168L105 |
| LFCR | LANDEC CORP | 15,651 | $144K | 0.0% | $10.88 | 0.0% | COM | 514766104 |
| LEN | LENNAR CORP | 1,513 | $142K | 0.0% | $92.80 | 0.0% | CL A | 526057104 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,774 | $141K | 0.0% | $8.22 | -34.9% | COM | 23284F105 |
| SXC | SUNCOKE ENERGY INC | 22,448 | $141K | 0.0% | $7.12 | -3.5% | COM | 86722A103 |
| NPKI | NEWPARK RES INC | 41,721 | $138K | 0.0% | $3.39 | -16.8% | COM PAR $.01NEW | 651718504 |
| — | AGROFRESH SOLUTIONS INC | 63,868 | $138K | 0.0% | $2.16 | — | COM | 00856G109 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,547 | $138K | 0.0% | $8.36 | — | COM | 92915B106 |
| — | CALAMP CORP | 13,521 | $135K | 0.0% | $8.47 | — | COM | 128126109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,621 | $118K | 0.0% | $11.11 | — | SPONSORED ADS A | 92763W103 |
| CENT | CENTRAL GARDEN & PET CO | 2,394 | $115K | 0.0% | $30.63 | +22.8% | COM | 153527106 |
| — | CLEARSIDE BIOMEDICAL INC | 18,874 | $113K | 0.0% | $5.99 | — | COM | 185063104 |
| — | ZYNGA INC | 14,926 | $112K | 0.0% | $10.39 | — | CL A | 98986T108 |
| AXTI | AXT INC | 13,366 | $111K | 0.0% | $12.02 | -22.5% | COM | 00246W103 |
| HBM | HUDBAY MINERALS INC | 16,964 | $106K | 0.0% | $6.33 | 0.0% | COM | 443628102 |
| ADMA | ADMA BIOLOGICS INC | 81,545 | $92,000 | 0.0% | $2.08 | -32.7% | COM | 000899104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43,723 | $91,000 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| — | ATHENEX INC | 28,632 | $86,000 | 0.0% | $3.00 | — | COM | 04685N103 |
| — | MEI PHARMA INC | 30,191 | $83,000 | 0.0% | $3.60 | — | COM NEW | 55279B202 |
| — | CASA SYS INC | 10,971 | $74,000 | 0.0% | $4.05 | — | COM | 14713L102 |
| — | FEDNAT HLDG CO | 27,344 | $68,000 | 0.0% | $4.64 | — | COM | 31431B109 |
| — | RIGEL PHARMACEUTICALS INC | 13,526 | $49,000 | 0.0% | $2.19 | — | COM NEW | 766559603 |
| BTG | B2GOLD CORP | 10,603 | $36,000 | 0.0% | $3.22 | 0.0% | COM | 11777Q209 |
| — | APTINYX INC | 12,930 | $30,000 | 0.0% | $3.55 | — | COM | 03836N103 |
| — | IDERA PHARMACEUTICALS INC | 13,488 | $14,000 | 0.0% | $3.69 | — | COM PAR | 45168K405 |