Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $34.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,285,638 | $2.114B | 6.1% | $238.18 | +31.6% | COM | 594918104 |
| AAPL | APPLE INC | 10,055,923 | $1.786B | 5.2% | $135.88 | +13.9% | COM | 037833100 |
| — | BK OF AMERICA CORP | 34,630,000 | $1.541B | 4.5% | — | — | Put | 060505954 |
| GOOGL | ALPHABET INC | 465,806 | $1.349B | 3.9% | $86.88 | +64.5% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 8,245,000 | $1.306B | 3.8% | — | — | Put | 46625H950 |
| META | META PLATFORMS INC | 3,544,301 | $1.192B | 3.5% | $256.91 | +28.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 312,450 | $1.042B | 3.0% | $140.18 | +22.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,557,817 | $765M | 2.2% | $252.66 | +13.4% | CL B NEW | 084670702 |
| — | GOLDMAN SACHS GROUP INC | 1,765,000 | $675M | 2.0% | — | — | Put | 38141G954 |
| TSLA | TESLA INC | 634,426 | $670M | 1.9% | $321.81 | +4.2% | COM | 88160R101 |
| — | CITIGROUP INC | 8,620,000 | $521M | 1.5% | — | — | Put | 172967954 |
| — | UBS GROUP AG | 28,500,000 | $514M | 1.5% | — | — | Put | H42097957 |
| SE | SEA LTD | 2,292,786 | $513M | 1.5% | $306.83 | — | SPONSORD ADS | 81141R100 |
| — | AMAZON COM INC | 131,600 | $439M | 1.3% | — | — | Put | 023135956 |
| — | STARBUCKS CORP | 3,220,000 | $377M | 1.1% | — | — | Put | 855244959 |
| GOOG | ALPHABET INC | 129,960 | $376M | 1.1% | $110.79 | +29.5% | CAP STK CL C | 02079K107 |
| — | HOME DEPOT INC | 835,000 | $347M | 1.0% | — | — | Put | 437076952 |
| JNJ | JOHNSON & JOHNSON | 2,025,013 | $346M | 1.0% | $147.24 | -1.5% | COM | 478160104 |
| INTC | INTEL CORP | 6,616,258 | $341M | 1.0% | $49.17 | -3.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,833,473 | $335M | 1.0% | $139.32 | +4.8% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,881,605 | $331M | 1.0% | $155.29 | +6.0% | COM | 032654105 |
| NFLX | NETFLIX INC | 521,594 | $314M | 0.9% | $51.99 | +22.9% | COM | 64110L106 |
| — | APPLE INC | 1,755,000 | $312M | 0.9% | — | — | Put | 037833950 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 499,279 | $283M | 0.8% | $493.76 | +26.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 510,520 | $256M | 0.7% | $400.33 | +5.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 847,151 | $249M | 0.7% | $20.60 | +33.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,519,026 | $239M | 0.7% | $119.37 | +16.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,621,497 | $228M | 0.7% | $118.55 | +0.1% | COM | 002824100 |
| PFE | PFIZER INC | 3,765,447 | $222M | 0.6% | $31.58 | +27.4% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 1,895,540 | $220M | 0.6% | $131.59 | -13.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 724,574 | $194M | 0.6% | $228.51 | +0.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 1,819,760 | $191M | 0.6% | $86.33 | -0.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,063,603 | $185M | 0.5% | $134.75 | +6.5% | COM | 713448108 |
| — | BLACKROCK INC | 195,750 | $179M | 0.5% | $901.65 | — | COM | 09247X101 |
| — | CITIGROUP INC | 2,960,000 | $179M | 0.5% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO | 1,125,000 | $178M | 0.5% | — | — | Call | 46625H900 |
| LLY | LILLY ELI & CO | 631,792 | $175M | 0.5% | $215.02 | +13.4% | COM | 532457108 |
| — | BK OF AMERICA CORP | 3,870,000 | $172M | 0.5% | — | — | Call | 060505904 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,074,300 | $168M | 0.5% | $128.22 | +10.9% | COM | 43300A203 |
| CG | CARLYLE GROUP INC | 2,954,291 | $162M | 0.5% | $46.79 | +0.8% | COM | 14316J108 |
| TXN | TEXAS INSTRS INC | 819,030 | $154M | 0.4% | $169.63 | +0.3% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 3,574,622 | $150M | 0.4% | $45.33 | -4.9% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 2,433,896 | $149M | 0.4% | $48.52 | +11.1% | COM | 30231G102 |
| KLAC | KLA CORP | 336,568 | $145M | 0.4% | $359.04 | +2.9% | COM NEW | 482480100 |
| — | AMAZON COM INC | 43,200 | $144M | 0.4% | — | — | Call | 023135906 |
| COST | COSTCO WHSL CORP NEW | 242,972 | $138M | 0.4% | $465.25 | +4.9% | COM | 22160K105 |
| CCK | CROWN HLDGS INC | 1,192,972 | $132M | 0.4% | $99.02 | +2.7% | COM | 228368106 |
| DOCU | DOCUSIGN INC | 848,111 | $129M | 0.4% | $263.99 | -13.6% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 783,362 | $128M | 0.4% | $121.74 | +10.2% | COM | 742718109 |
| KO | COCA COLA CO | 1,996,052 | $118M | 0.3% | $48.86 | +0.7% | COM | 191216100 |
| LOW | LOWES COS INC | 442,629 | $114M | 0.3% | $195.78 | +12.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 959,717 | $112M | 0.3% | $103.41 | -1.2% | COM | 855244109 |
| FTCHQ | FARFETCH LTD | 3,313,251 | $111M | 0.3% | $37.27 | -1.4% | ORD SH CL A | 30744W107 |
| ABBV | ABBVIE INC | 813,276 | $110M | 0.3% | $94.24 | +7.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 935,665 | $110M | 0.3% | $93.91 | +2.3% | COM | 166764100 |
| — | AMERICAN EXPRESS CO | 670,000 | $110M | 0.3% | — | — | Put | 025816959 |
| BKNG | BOOKING HOLDINGS INC | 43,224 | $104M | 0.3% | $1858.57 | +25.5% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 1,756,940 | $103M | 0.3% | $53.41 | +5.5% | COM | 37045V100 |
| — | STARBUCKS CORP | 879,400 | $103M | 0.3% | — | — | Call | 855244909 |
| — | UBS GROUP AG | 5,700,000 | $103M | 0.3% | — | — | Call | H42097907 |
| AEP | AMERICAN ELEC PWR CO INC | 1,145,954 | $102M | 0.3% | $71.30 | +1.7% | COM | 025537101 |
| RNG | RINGCENTRAL INC | 538,432 | $101M | 0.3% | $249.39 | -11.0% | CL A | 76680R206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 532,052 | $99.15M | 0.3% | $120.94 | +44.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 626,966 | $97.11M | 0.3% | $174.08 | -9.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,018,245 | $96.73M | 0.3% | $76.19 | +0.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 1,450,438 | $96.5M | 0.3% | $77.55 | — | COM | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,038,611 | $92.15M | 0.3% | $75.12 | +0.2% | CL A | 192446102 |
| WMT | WALMART INC | 615,204 | $89.01M | 0.3% | $44.29 | +2.0% | COM | 931142103 |
| MCO | MOODYS CORP | 226,891 | $88.62M | 0.3% | $371.98 | +0.1% | COM | 615369105 |
| EXC | EXELON CORP | 1,495,983 | $86.41M | 0.3% | $32.20 | +1.0% | COM | 30161N101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,020,812 | $85.84M | 0.2% | $37.93 | +10.8% | COM | 101137107 |
| — | BHP GROUP PLC | 1,392,941 | $83.26M | 0.2% | $50.34 | — | SPONSORED ADR | 05545E209 |
| — | IHS MARKIT LTD | 625,237 | $83.11M | 0.2% | $120.59 | — | SHS | G47567105 |
| BIIB | BIOGEN INC | 346,269 | $83.08M | 0.2% | $303.77 | -15.4% | COM | 09062X103 |
| FTNT | FORTINET INC | 226,625 | $81.45M | 0.2% | $57.90 | +13.7% | COM | 34959E109 |
| IBN | ICICI BANK LIMITED | 4,050,343 | $80.16M | 0.2% | $15.73 | — | ADR | 45104G104 |
| GILD | GILEAD SCIENCES INC | 1,083,274 | $78.66M | 0.2% | $59.02 | -0.4% | COM | 375558103 |
| — | APPLE INC | 440,000 | $78.13M | 0.2% | — | — | Call | 037833900 |
| — | CATERPILLAR INC | 370,000 | $76.49M | 0.2% | — | — | Put | 149123951 |
| — | SPLUNK INC | 658,792 | $76.23M | 0.2% | $115.83 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 764,917 | $73.46M | 0.2% | $42.58 | +4.4% | COM | 61174X109 |
| — | GOLDMAN SACHS GROUP INC | 190,000 | $72.69M | 0.2% | — | — | Call | 38141G904 |
| CRM | SALESFORCE COM INC | 284,200 | $72.22M | 0.2% | $226.24 | +22.7% | COM | 79466L302 |
| MCK | MCKESSON CORP | 285,054 | $70.86M | 0.2% | $188.10 | +14.2% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 322,231 | $70.76M | 0.2% | $201.52 | -3.5% | COM | 92532F100 |
| PDD | PINDUODUO INC | 1,212,826 | $70.71M | 0.2% | $121.75 | — | SPONSORED ADS | 722304102 |
| HD | HOME DEPOT INC | 164,538 | $68.28M | 0.2% | $319.30 | +7.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 355,892 | $67.11M | 0.2% | $157.41 | +37.1% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 364,153 | $66.97M | 0.2% | $238.17 | -1.3% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 194,866 | $66.01M | 0.2% | $341.87 | +1.9% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 428,862 | $61.71M | 0.2% | $74.97 | +79.3% | COM | 007903107 |
| NOW | SERVICENOW INC | 93,989 | $61.01M | 0.2% | $96.19 | +36.5% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 90,764 | $59.76M | 0.2% | $599.70 | +4.7% | COM | 45168D104 |
| — | TWITTER INC | 1,374,371 | $59.4M | 0.2% | $58.68 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 2,840,428 | $59M | 0.2% | $10.11 | +38.4% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 195,892 | $58.32M | 0.2% | $253.53 | +0.7% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 251,539 | $57.53M | 0.2% | $210.95 | +0.7% | COM | 92345Y106 |
| CI | CIGNA CORP NEW | 246,629 | $56.63M | 0.2% | $196.39 | +0.4% | COM | 125523100 |
| VALE | VALE S A | 4,012,602 | $56.26M | 0.2% | $14.02 | — | SPONSORED ADS | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 379,671 | $55.09M | 0.2% | $128.78 | +11.4% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 266,106 | $55.02M | 0.2% | $166.02 | +12.4% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 500,906 | $54.67M | 0.2% | $103.60 | -1.5% | COM | 31620M106 |
| TWLO | TWILIO INC | 204,522 | $53.86M | 0.2% | $367.05 | -18.5% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 81,847 | $53.79M | 0.2% | $555.57 | +15.7% | COM | 016255101 |
| — | METLIFE INC | 800,000 | $49.99M | 0.1% | — | — | Put | 59156R958 |
| OLN | OLIN CORP | 849,220 | $48.85M | 0.1% | $51.48 | +0.2% | COM PAR $1 | 680665205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 699,676 | $48.31M | 0.1% | $63.82 | +1.6% | COM | 416515104 |
| — | LAM RESEARCH CORP | 66,257 | $47.65M | 0.1% | $708.38 | — | COM | 512807108 |
| OTIS | OTIS WORLDWIDE CORP | 546,663 | $47.6M | 0.1% | $81.18 | -3.4% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,471 | $45.02M | 0.1% | $503.72 | +22.5% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 91,443 | $44.44M | 0.1% | $430.38 | +0.2% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,713 | $43.58M | 0.1% | $36.63 | +18.1% | COM | 67103H107 |
| CROX | CROCS INC | 339,062 | $43.48M | 0.1% | $89.27 | +72.5% | COM | 227046109 |
| — | LINDE PLC | 123,572 | $42.99M | 0.1% | $337.14 | — | SHS | G5494J103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 246,851 | $42.64M | 0.1% | $167.03 | +10.2% | COM | 043436104 |
| NTRA | NATERA INC | 453,179 | $42.32M | 0.1% | $93.26 | +11.3% | COM | 632307104 |
| CSGP | COSTAR GROUP INC | 532,645 | $42.09M | 0.1% | $85.48 | -1.8% | COM | 22160N109 |
| VRSN | VERISIGN INC | 165,626 | $42.04M | 0.1% | $200.11 | +14.6% | COM | 92343E102 |
| CSX | CSX CORP | 1,115,020 | $41.92M | 0.1% | $33.14 | +0.5% | COM | 126408103 |
| NKE | NIKE INC | 247,200 | $41.2M | 0.1% | $151.12 | +2.3% | CL B | 654106103 |
| — | ANSYS INC | 101,116 | $40.56M | 0.1% | $376.58 | — | COM | 03662Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 248,082 | $39.97M | 0.1% | $149.17 | +3.3% | COM SER C | 530307305 |
| — | ORACLE CORP | 450,000 | $39.24M | 0.1% | — | — | Put | 68389X955 |
| HDB | HDFC BANK LTD | 602,761 | $39.22M | 0.1% | $65.07 | — | SPONSORED ADS | 40415F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 450,647 | $38.78M | 0.1% | $74.94 | +5.8% | COM | 75513E101 |
| MTG | MGIC INVT CORP WIS | 2,657,432 | $38.32M | 0.1% | $14.46 | +4.8% | COM | 552848103 |
| EBAY | EBAY INC. | 575,372 | $38.26M | 0.1% | $65.28 | +1.1% | COM | 278642103 |
| DOCN | DIGITALOCEAN HLDGS INC | 474,986 | $38.16M | 0.1% | $93.61 | 0.0% | COM | 25402D102 |
| CMI | CUMMINS INC | 174,867 | $38.15M | 0.1% | $206.21 | -0.2% | COM | 231021106 |
| FAST | FASTENAL CO | 586,376 | $37.56M | 0.1% | $26.62 | +0.2% | COM | 311900104 |
| CPRT | COPART INC | 245,451 | $37.22M | 0.1% | $25.12 | +47.7% | COM | 217204106 |
| MSCI | MSCI INC | 60,240 | $36.91M | 0.1% | $597.30 | +0.4% | COM | 55354G100 |
| AZO | AUTOZONE INC | 17,546 | $36.78M | 0.1% | $1547.14 | +20.3% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 276,524 | $36.75M | 0.1% | $115.98 | +1.0% | COM | 03073E105 |
| — | CITRIX SYS INC | 387,918 | $36.69M | 0.1% | $107.52 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 303,389 | $36.5M | 0.1% | $119.67 | — | SPONSORED ADS | 874039100 |
| — | BARRICK GOLD CORP | 1,898,968 | $36.08M | 0.1% | $21.79 | — | COM | 067901108 |
| D | DOMINION ENERGY INC | 452,257 | $35.53M | 0.1% | $61.80 | +0.5% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 420,091 | $35.33M | 0.1% | $72.23 | +5.9% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 513,758 | $34.73M | 0.1% | $56.87 | +0.9% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 960,498 | $34.48M | 0.1% | $29.50 | -0.0% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 601,455 | $34.2M | 0.1% | $51.67 | +0.3% | COM NEW | 026874784 |
| — | SVB FINANCIAL GROUP | 49,683 | $33.7M | 0.1% | $676.94 | — | COM | 78486Q101 |
| ENVA | ENOVA INTL INC | 814,344 | $33.36M | 0.1% | $31.35 | +21.0% | COM | 29357K103 |
| NXPI | NXP SEMICONDUCTORS N V | 145,443 | $33.13M | 0.1% | $194.90 | +0.9% | COM | N6596X109 |
| — | NETFLIX INC | 54,000 | $32.53M | 0.1% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 54,000 | $32.53M | 0.1% | — | — | Put | 64110L956 |
| DXCM | DEXCOM INC | 60,441 | $32.45M | 0.1% | $134.84 | +6.6% | COM | 252131107 |
| — | UNIVAR SOLUTIONS INC | 1,137,564 | $32.25M | 0.1% | $26.70 | — | COM | 91336L107 |
| HAL | HALLIBURTON CO | 1,405,566 | $32.15M | 0.1% | $21.51 | +1.3% | COM | 406216101 |
| IT | GARTNER INC | 96,140 | $32.14M | 0.1% | $190.47 | +68.8% | COM | 366651107 |
| HOLX | HOLOGIC INC | 419,814 | $32.14M | 0.1% | $72.42 | +1.5% | COM | 436440101 |
| FLEX | FLEX LTD | 1,742,592 | $31.94M | 0.1% | $11.06 | +22.3% | ORD | Y2573F102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 776,111 | $31.7M | 0.1% | $35.88 | +2.8% | COM CL A | 971378104 |
| CVE | CENOVUS ENERGY INC | 2,571,497 | $31.58M | 0.1% | $9.00 | +20.9% | COM | 15135U109 |
| CNC | CENTENE CORP DEL | 380,531 | $31.36M | 0.1% | $72.03 | +1.7% | COM | 15135B101 |
| VST | VISTRA CORP | 1,375,516 | $31.32M | 0.1% | $18.51 | 0.0% | COM | 92840M102 |
| MANH | MANHATTAN ASSOCIATES INC | 201,030 | $31.26M | 0.1% | $152.71 | +6.4% | COM | 562750109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,948,815 | $30.71M | 0.1% | $15.60 | — | COM | 046513107 |
| — | CHEVRON CORP NEW | 260,000 | $30.51M | 0.1% | — | — | Call | 166764900 |
| — | CHEVRON CORP NEW | 260,000 | $30.51M | 0.1% | — | — | Put | 166764950 |
| EXPE | EXPEDIA GROUP INC | 167,909 | $30.34M | 0.1% | $149.95 | +12.4% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 99,787 | $30.1M | 0.1% | $209.00 | +33.2% | COM | 03076C106 |
| RRC | RANGE RES CORP | 1,685,239 | $30.05M | 0.1% | $20.00 | +7.8% | COM | 75281A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 174,443 | $29.58M | 0.1% | $152.84 | +21.6% | COM | 02043Q107 |
| — | BERRY GLOBAL GROUP INC | 400,559 | $29.55M | 0.1% | $67.99 | — | COM | 08579W103 |
| MRCY | MERCURY SYS INC | 525,143 | $28.91M | 0.1% | $54.83 | -7.6% | COM | 589378108 |
| — | META PLATFORMS INC | 85,000 | $28.59M | 0.1% | — | — | Put | 30303M952 |
| LPX | LOUISIANA PAC CORP | 358,233 | $28.07M | 0.1% | $53.68 | +27.7% | COM | 546347105 |
| TRMB | TRIMBLE INC | 320,403 | $27.94M | 0.1% | $77.15 | +11.3% | COM | 896239100 |
| POOL | POOL CORP | 49,328 | $27.92M | 0.1% | $444.04 | +12.0% | COM | 73278L105 |
| — | DISNEY WALT CO | 180,000 | $27.88M | 0.1% | — | — | Put | 254687956 |
| — | LABORATORY CORP AMER HLDGS | 88,649 | $27.85M | 0.1% | $251.99 | — | COM NEW | 50540R409 |
| THC | TENET HEALTHCARE CORP | 339,262 | $27.71M | 0.1% | $65.82 | +11.0% | COM NEW | 88033G407 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,291,634 | $27.1M | 0.1% | $17.28 | — | SPONSORED ADR | 035128206 |
| OVV | OVINTIV INC | 799,402 | $26.94M | 0.1% | $35.71 | 0.0% | COM | 69047Q102 |
| — | NEW RELIC INC | 243,759 | $26.8M | 0.1% | $95.08 | — | COM | 64829B100 |
| KN | KNOWLES CORP | 1,146,100 | $26.76M | 0.1% | $20.37 | +3.6% | COM | 49926D109 |
| — | COUPA SOFTWARE INC | 167,581 | $26.49M | 0.1% | $218.54 | — | COM | 22266L106 |
| — | FOCUS FINL PARTNERS INC | 440,730 | $26.32M | 0.1% | $55.47 | — | COM CL A | 34417P100 |
| LAD | LITHIA MTRS INC | 87,653 | $26.03M | 0.1% | $308.90 | 0.0% | COM | 536797103 |
| AAP | ADVANCE AUTO PARTS INC | 108,492 | $26.02M | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,039 | $25.52M | 0.1% | $1286.12 | +17.5% | COM | 592688105 |
| ENPH | ENPHASE ENERGY INC | 139,172 | $25.46M | 0.1% | $184.58 | +13.0% | COM | 29355A107 |
| CHGG | CHEGG INC | 827,528 | $25.41M | 0.1% | $40.56 | 0.0% | COM | 163092109 |
| ALL | ALLSTATE CORP | 211,522 | $24.89M | 0.1% | $106.80 | +0.1% | COM | 020002101 |
| AER | AERCAP HOLDINGS NV | 376,096 | $24.6M | 0.1% | $45.36 | +34.3% | SHS | N00985106 |
| EA | ELECTRONIC ARTS INC | 183,154 | $24.16M | 0.1% | $124.10 | +5.9% | COM | 285512109 |
| EFX | EQUIFAX INC | 82,452 | $24.14M | 0.1% | $241.76 | +11.8% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 412,818 | $24.05M | 0.1% | $60.06 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 504,340 | $23.84M | 0.1% | $43.59 | -0.1% | COM | 22052L104 |
| ROKU | ROKU INC | 104,393 | $23.82M | 0.1% | $345.16 | -21.9% | COM CL A | 77543R102 |
| DOV | DOVER CORP | 130,941 | $23.78M | 0.1% | $155.53 | +3.5% | COM | 260003108 |
| SM | SM ENERGY CO | 805,748 | $23.75M | 0.1% | $27.67 | +4.2% | COM | 78454L100 |
| EXPO | EXPONENT INC | 202,577 | $23.65M | 0.1% | $98.26 | +13.8% | COM | 30214U102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,873 | $23.39M | 0.1% | $196.30 | +5.6% | COM | 053015103 |
| AMN | AMN HEALTHCARE SVCS INC | 190,559 | $23.31M | 0.1% | $101.13 | +9.8% | COM | 001744101 |
| CBRE | CBRE GROUP INC | 211,440 | $22.94M | 0.1% | $86.18 | +18.9% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 66,792 | $22.19M | 0.1% | $264.75 | +30.4% | COM | 911363109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 221,179 | $22.13M | 0.1% | $97.28 | 0.0% | COM | 81725T100 |
| PRLB | PROTO LABS INC | 425,172 | $21.83M | 0.1% | $63.37 | -6.9% | COM | 743713109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,288 | $21.74M | 0.1% | $208.76 | +0.1% | COM | 33616C100 |
| CTAS | CINTAS CORP | 47,415 | $21.01M | 0.1% | $85.90 | +20.8% | COM | 172908105 |
| GPRO | GOPRO INC | 2,037,740 | $21.01M | 0.1% | $11.26 | -11.9% | CL A | 38268T103 |
| UFPI | UFP INDUSTRIES INC | 225,361 | $20.73M | 0.1% | $84.09 | 0.0% | COM | 90278Q108 |
| MKL | MARKEL CORP | 16,600 | $20.48M | 0.1% | $1214.25 | +3.9% | COM | 570535104 |
| — | WESTROCK CO | 460,959 | $20.45M | 0.1% | $45.97 | — | COM | 96145D105 |
| TNET | TRINET GROUP INC | 211,661 | $20.16M | 0.1% | $94.21 | +3.2% | COM | 896288107 |
| STZ | CONSTELLATION BRANDS INC | 79,547 | $19.96M | 0.1% | $204.79 | +3.8% | CL A | 21036P108 |
| TREE | LENDINGTREE INC NEW | 162,152 | $19.88M | 0.1% | $157.95 | — | COM | 52603B107 |
| CRUS | CIRRUS LOGIC INC | 214,882 | $19.77M | 0.1% | $81.78 | +1.6% | COM | 172755100 |
| SRPT | SAREPTA THERAPEUTICS INC | 218,517 | $19.68M | 0.1% | $85.34 | +0.2% | COM | 803607100 |
| — | AMERICAN EXPRESS CO | 120,000 | $19.63M | 0.1% | — | — | Call | 025816909 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,142 | $19.48M | 0.1% | $33.39 | +5.5% | COM | 169656105 |
| EME | EMCOR GROUP INC | 152,336 | $19.41M | 0.1% | $117.80 | +3.7% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 594,541 | $19.35M | 0.1% | $28.14 | +3.1% | CL A | 74624M102 |
| PAYX | PAYCHEX INC | 140,657 | $19.2M | 0.1% | $107.44 | +2.3% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 30,218 | $19.08M | 0.1% | $597.09 | +2.4% | COM | 75886F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 405,173 | $18.94M | 0.1% | $39.48 | — | COM | 30057T105 |
| CDXS | CODEXIS INC | 582,894 | $18.23M | 0.1% | $19.15 | +71.7% | COM | 192005106 |
| SLB | SCHLUMBERGER LTD | 607,049 | $18.18M | 0.1% | $28.45 | +0.9% | COM STK | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,602 | $18.17M | 0.1% | $132.33 | -0.7% | SHS USD | G50871105 |
| MEDP | MEDPACE HLDGS INC | 83,386 | $18.15M | 0.1% | $161.34 | +29.8% | COM | 58506Q109 |
| VRNS | VARONIS SYS INC | 366,685 | $17.89M | 0.1% | $55.81 | +2.0% | COM | 922280102 |
| XP | XP INC | 618,265 | $17.77M | 0.1% | $34.85 | -6.5% | CL A | G98239109 |
| FCX | FREEPORT-MCMORAN INC | 425,530 | $17.76M | 0.1% | $23.51 | +52.2% | CL B | 35671D857 |
| SNAP | SNAP INC | 376,553 | $17.71M | 0.1% | $65.35 | -13.9% | CL A | 83304A106 |
| LC | LENDINGCLUB CORP | 714,363 | $17.27M | 0.1% | $6.22 | +444.1% | COM NEW | 52603A208 |
| EGO | ELDORADO GOLD CORP NEW | 1,823,838 | $17.05M | 0.0% | $8.90 | +3.8% | COM | 284902509 |
| ECL | ECOLAB INC | 71,458 | $16.76M | 0.0% | $207.10 | +4.1% | COM | 278865100 |
| CVNA | CARVANA CO | 71,073 | $16.47M | 0.0% | $272.97 | +0.8% | CL A | 146869102 |
| EL | LAUDER ESTEE COS INC | 44,296 | $16.4M | 0.0% | $275.02 | +15.5% | CL A | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,093 | $16.37M | 0.0% | $178.21 | -2.2% | COM | 874054109 |
| NBP | I MAB | 341,630 | $16.19M | 0.0% | $63.45 | — | SPONSORED ADS | 44975P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,902 | $16.12M | 0.0% | $142.74 | -0.5% | COM | 83088M102 |
| DORM | DORMAN PRODS INC | 141,705 | $16.01M | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| ETSY | ETSY INC | 72,843 | $15.95M | 0.0% | $239.47 | +0.6% | COM | 29786A106 |
| GDRX | GOODRX HLDGS INC | 483,592 | $15.8M | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| BOOT | BOOT BARN HLDGS INC | 126,984 | $15.63M | 0.0% | $106.23 | +6.4% | COM | 099406100 |
| SSTK | SHUTTERSTOCK INC | 139,076 | $15.42M | 0.0% | $113.21 | +2.7% | COM | 825690100 |
| BF/B | BROWN FORMAN CORP | 210,896 | $15.37M | 0.0% | $65.16 | +0.3% | CL B | 115637209 |
| UAL | UNITED AIRLS HLDGS INC | 348,678 | $15.27M | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | ALLEGHANY CORP MD | 22,486 | $15.01M | 0.0% | $651.08 | — | COM | 017175100 |
| KBH | KB HOME | 335,015 | $14.98M | 0.0% | $38.10 | +2.6% | COM | 48666K109 |
| CNNE | CANNAE HLDGS INC | 420,903 | $14.79M | 0.0% | $36.98 | -14.7% | COM | 13765N107 |
| AME | AMETEK INC | 100,462 | $14.77M | 0.0% | $132.80 | +0.2% | COM | 031100100 |
| ZS | ZSCALER INC | 45,885 | $14.74M | 0.0% | $268.80 | +17.1% | COM | 98980G102 |
| — | HOSTESS BRANDS INC | 717,573 | $14.65M | 0.0% | $14.34 | — | CL A | 44109J106 |
| SKY | SKYLINE CHAMPION CORPORATION | 185,276 | $14.63M | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| WAFD | WASHINGTON FED INC | 437,610 | $14.61M | 0.0% | $28.58 | +4.6% | COM | 938824109 |
| VIAV | VIAVI SOLUTIONS INC | 826,731 | $14.57M | 0.0% | $15.01 | +5.6% | COM | 925550105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,641 | $14.54M | 0.0% | $42.87 | +58.0% | COM | 12008R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,217 | $14.36M | 0.0% | $118.86 | -2.5% | ORD | M22465104 |
| BCPC | BALCHEM CORP | 83,786 | $14.13M | 0.0% | $128.90 | +21.3% | COM | 057665200 |
| AXON | AXON ENTERPRISE INC | 89,781 | $14.1M | 0.0% | $171.63 | -2.2% | COM | 05464C101 |
| SEM | SELECT MED HLDGS CORP | 478,053 | $14.05M | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 186,741 | $13.92M | 0.0% | $38.22 | +55.0% | COM NEW | 054540208 |
| GWW | GRAINGER W W INC | 26,621 | $13.8M | 0.0% | $446.84 | +1.2% | COM | 384802104 |
| UAA | UNDER ARMOUR INC | 648,065 | $13.73M | 0.0% | $18.84 | +20.5% | CL A | 904311107 |
| HRI | HERC HLDGS INC | 87,399 | $13.68M | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| WRB | BERKLEY W R CORP | 166,039 | $13.68M | 0.0% | $31.30 | +2.2% | COM | 084423102 |
| COKE | COCA COLA CONS INC | 22,004 | $13.63M | 0.0% | $38.08 | +24.1% | COM | 191098102 |
| — | MIRATI THERAPEUTICS INC | 92,160 | $13.52M | 0.0% | $163.53 | — | COM | 60468T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 348,393 | $13.48M | 0.0% | $39.26 | -0.0% | COM | 440327104 |
| — | TRIUMPH GROUP INC NEW | 723,688 | $13.41M | 0.0% | $18.51 | — | COM | 896818101 |
| WD | WALKER & DUNLOP INC | 88,793 | $13.4M | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| HCA | HCA HEALTHCARE INC | 51,921 | $13.34M | 0.0% | $231.93 | +1.8% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 832,264 | $13.2M | 0.0% | $13.22 | -0.2% | COM | 49456B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 339,119 | $13.2M | 0.0% | $28.98 | — | COM | 025676206 |
| OKTA | OKTA INC | 58,617 | $13.14M | 0.0% | $238.32 | -0.0% | CL A | 679295105 |
| TGT | TARGET CORP | 56,581 | $13.1M | 0.0% | $142.00 | +50.8% | COM | 87612E106 |
| STC | STEWART INFORMATION SVCS COR | 164,156 | $13.09M | 0.0% | $69.68 | +5.4% | COM | 860372101 |
| GPRE | GREEN PLAINS INC | 375,300 | $13.04M | 0.0% | $29.77 | +24.9% | COM | 393222104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,136 | $13.01M | 0.0% | $119.91 | +4.6% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 48,173 | $12.97M | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| MMM | 3M CO | 72,792 | $12.93M | 0.0% | $130.47 | -2.4% | COM | 88579Y101 |
| VOYA | VOYA FINANCIAL INC | 194,493 | $12.9M | 0.0% | $60.51 | +0.5% | COM | 929089100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 136,068 | $12.81M | 0.0% | $94.12 | — | COM NEW | 049164205 |
| — | HOME DEPOT INC | 30,000 | $12.45M | 0.0% | — | — | Call | 437076902 |
| FIVN | FIVE9 INC | 90,528 | $12.43M | 0.0% | $158.78 | -6.8% | COM | 338307101 |
| SNPS | SYNOPSYS INC | 33,644 | $12.4M | 0.0% | $244.56 | +37.9% | COM | 871607107 |
| HCC | WARRIOR MET COAL INC | 482,031 | $12.39M | 0.0% | $20.23 | +18.9% | COM | 93627C101 |
| GDOT | GREEN DOT CORP | 341,731 | $12.38M | 0.0% | $41.83 | -2.3% | CL A | 39304D102 |
| — | PRETIUM RES INC | 878,003 | $12.37M | 0.0% | $13.66 | — | COM | 74139C102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 527,678 | $12.29M | 0.0% | $19.84 | +3.1% | COM | 03209R103 |
| PH | PARKER-HANNIFIN CORP | 38,521 | $12.25M | 0.0% | $282.33 | +3.7% | COM | 701094104 |
| — | ATLASSIAN CORP PLC | 32,099 | $12.24M | 0.0% | $381.29 | — | CL A | G06242104 |
| LPLA | LPL FINL HLDGS INC | 76,369 | $12.23M | 0.0% | $145.43 | +13.5% | COM | 50212V100 |
| BAND | BANDWIDTH INC | 170,260 | $12.22M | 0.0% | $84.14 | -7.4% | COM CL A | 05988J103 |
| RDNT | RADNET INC | 397,065 | $11.96M | 0.0% | $24.71 | +19.2% | COM | 750491102 |
| — | QUALTRICS INTL INC | 337,016 | $11.93M | 0.0% | $36.50 | — | COM CL A | 747601201 |
| — | HORIZON THERAPEUTICS PUB L | 109,886 | $11.84M | 0.0% | $107.01 | — | SHS | G46188101 |
| — | NANOSTRING TECHNOLOGIES INC | 279,894 | $11.82M | 0.0% | $42.48 | — | COM | 63009R109 |
| RGA | REINSURANCE GRP OF AMERICA I | 107,895 | $11.81M | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| NWSA | NEWS CORP NEW | 526,829 | $11.75M | 0.0% | $19.34 | +13.9% | CL A | 65249B109 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,270,253 | $11.74M | 0.0% | $13.58 | -21.8% | COM | 68621F102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 536,940 | $11.72M | 0.0% | $26.77 | +1.9% | COM | 77313F106 |
| — | ARENA PHARMACEUTICALS INC | 126,106 | $11.72M | 0.0% | $76.21 | — | COM NEW | 040047607 |
| ATEC | ALPHATEC HLDGS INC | 1,024,796 | $11.71M | 0.0% | $12.77 | -7.6% | COM NEW | 02081G201 |
| SHW | SHERWIN WILLIAMS CO | 33,241 | $11.71M | 0.0% | $307.74 | +1.1% | COM | 824348106 |
| RMBS | RAMBUS INC DEL | 396,911 | $11.66M | 0.0% | $14.77 | +72.2% | COM | 750917106 |
| — | HOWARD HUGHES CORP | 113,621 | $11.56M | 0.0% | $91.59 | — | COM | 44267D107 |
| ROST | ROSS STORES INC | 101,032 | $11.55M | 0.0% | $109.13 | -2.3% | COM | 778296103 |
| HAE | HAEMONETICS CORP MASS | 217,513 | $11.54M | 0.0% | $64.60 | -5.7% | COM | 405024100 |
| CENX | CENTURY ALUM CO | 696,360 | $11.53M | 0.0% | $14.24 | +2.8% | COM | 156431108 |
| CWEN/A | CLEARWAY ENERGY INC | 343,720 | $11.51M | 0.0% | $23.69 | +9.4% | CL A | 18539C105 |
| PANW | PALO ALTO NETWORKS INC | 20,589 | $11.46M | 0.0% | $35.68 | +142.4% | COM | 697435105 |
| — | VERSO CORP | 423,029 | $11.43M | 0.0% | $27.02 | — | CL A | 92531L207 |
| QLYS | QUALYS INC | 82,778 | $11.36M | 0.0% | $115.06 | +11.0% | COM | 74758T303 |
| GKOS | GLAUKOS CORP | 254,843 | $11.32M | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| UPS | UNITED PARCEL SERVICE INC | 52,295 | $11.21M | 0.0% | $151.62 | +11.2% | CL B | 911312106 |
| — | EVERBRIDGE INC | 165,783 | $11.16M | 0.0% | $73.09 | — | COM | 29978A104 |
| — | SMARTSHEET INC | 144,012 | $11.15M | 0.0% | $77.05 | — | COM CL A | 83200N103 |
| CEVA | CEVA INC | 256,962 | $11.11M | 0.0% | $44.96 | -0.7% | COM | 157210105 |
| ITRI | ITRON INC | 161,733 | $11.08M | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| — | VISTA OUTDOOR INC | 238,721 | $11M | 0.0% | $46.07 | — | COM | 928377100 |
| — | JAMF HLDG CORP | 288,697 | $10.97M | 0.0% | $38.01 | — | COM | 47074L105 |
| GLOB | GLOBANT S A | 34,518 | $10.84M | 0.0% | $289.60 | +2.2% | COM | L44385109 |
| WEC | WEC ENERGY GROUP INC | 111,422 | $10.82M | 0.0% | $79.66 | -0.3% | COM | 92939U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 412,326 | $10.73M | 0.0% | $21.59 | +20.1% | COM | 76118Y104 |
| AVAV | AEROVIRONMENT INC | 172,776 | $10.72M | 0.0% | $81.80 | -0.7% | COM | 008073108 |
| BIO | BIO RAD LABS INC | 13,968 | $10.55M | 0.0% | $737.50 | +1.5% | CL A | 090572207 |
| DCI | DONALDSON INC | 177,836 | $10.54M | 0.0% | $58.40 | -5.3% | COM | 257651109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,680 | $10.48M | 0.0% | $82.07 | +0.5% | COM | 09061G101 |
| — | TECHTARGET INC | 108,475 | $10.38M | 0.0% | $95.66 | — | COM | 87874R100 |
| PRGS | PROGRESS SOFTWARE CORP | 214,395 | $10.35M | 0.0% | $49.11 | +1.4% | COM | 743312100 |
| — | DISNEY WALT CO | 66,400 | $10.29M | 0.0% | — | — | Call | 254687906 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,369 | $10.19M | 0.0% | $52.19 | — | COM | 931427108 |
| — | KELLOGG CO | 158,090 | $10.18M | 0.0% | $50.92 | +0.3% | COM | 487836108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 214,717 | $10.12M | 0.0% | $36.61 | +18.4% | COM | 25787G100 |
| — | TRAVELCENTERS OF AMERICA INC | 192,629 | $9.944M | 0.0% | $29.79 | — | COM NEW | 89421B109 |
| — | NATIONAL INSTRS CORP | 226,617 | $9.896M | 0.0% | $41.87 | — | COM | 636518102 |
| GDEN | GOLDEN ENTMT INC | 195,044 | $9.856M | 0.0% | $42.22 | +4.2% | COM | 381013101 |
| AN | AUTONATION INC | 84,204 | $9.839M | 0.0% | $119.39 | +0.8% | COM | 05329W102 |
| ITGR | INTEGER HLDGS CORP | 114,800 | $9.826M | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| AR | ANTERO RESOURCES CORP | 561,409 | $9.825M | 0.0% | $16.42 | +15.4% | COM | 03674X106 |
| MMS | MAXIMUS INC | 122,388 | $9.751M | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| — | VMWARE INC | 82,897 | $9.606M | 0.0% | $124.90 | — | CL A COM | 928563402 |
| CENTA | CENTRAL GARDEN & PET CO | 199,416 | $9.542M | 0.0% | $31.68 | +16.8% | CL A NON-VTG | 153527205 |
| MHO | M/I HOMES INC | 152,791 | $9.501M | 0.0% | $59.33 | +0.8% | COM | 55305B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 361,522 | $9.479M | 0.0% | $48.12 | -32.4% | COM CL A | G68707101 |
| H | HYATT HOTELS CORP | 98,826 | $9.477M | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| SPSC | SPS COMM INC | 66,574 | $9.477M | 0.0% | $147.02 | +1.9% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 40,080 | $9.465M | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| MCHB | HOMESTREET INC | 181,885 | $9.458M | 0.0% | $47.38 | +1.7% | COM | 43785V102 |
| EXTR | EXTREME NETWORKS INC | 596,306 | $9.362M | 0.0% | $3.96 | +209.4% | COM | 30226D106 |
| HUBS | HUBSPOT INC | 14,068 | $9.273M | 0.0% | $536.01 | +41.1% | COM | 443573100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,443 | $9.212M | 0.0% | $173.78 | +9.3% | CL A | 942749102 |
| — | CARDIOVASCULAR SYS INC DEL | 488,299 | $9.17M | 0.0% | $21.57 | — | COM | 141619106 |
| TNDM | TANDEM DIABETES CARE INC | 60,776 | $9.148M | 0.0% | $102.82 | +31.3% | COM NEW | 875372203 |
| RGNX | REGENXBIO INC | 277,700 | $9.081M | 0.0% | $35.01 | -2.7% | COM | 75901B107 |
| — | VERITIV CORP | 73,953 | $9.064M | 0.0% | $122.56 | — | COM | 923454102 |
| CWST | CASELLA WASTE SYS INC | 104,872 | $8.958M | 0.0% | $75.12 | +11.6% | CL A | 147448104 |
| — | XILINX INC | 42,148 | $8.937M | 0.0% | $150.99 | — | COM | 983919101 |
| WCC | WESCO INTL INC | 67,873 | $8.931M | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| PPL | PPL CORP | 296,980 | $8.927M | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| WEX | WEX INC | 63,352 | $8.894M | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| CVCO | CAVCO INDS INC DEL | 27,963 | $8.882M | 0.0% | $214.92 | +29.6% | COM | 149568107 |
| SRE | SEMPRA | 66,122 | $8.747M | 0.0% | $55.90 | -0.8% | COM | 816851109 |
| CLH | CLEAN HARBORS INC | 87,407 | $8.721M | 0.0% | $83.79 | +25.8% | COM | 184496107 |
| SWK | STANLEY BLACK & DECKER INC | 45,844 | $8.647M | 0.0% | $158.17 | +0.3% | COM | 854502101 |
| WIX | WIX COM LTD | 54,575 | $8.611M | 0.0% | $179.63 | -3.5% | SHS | M98068105 |
| TEX | TEREX CORP NEW | 195,613 | $8.597M | 0.0% | $46.29 | -3.0% | COM | 880779103 |
| BOX | BOX INC | 327,447 | $8.576M | 0.0% | $25.37 | +1.5% | CL A | 10316T104 |
| FSS | FEDERAL SIGNAL CORP | 197,862 | $8.575M | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 116,726 | $8.542M | 0.0% | $58.68 | +0.2% | COM NEW | 19239V302 |
| DIOD | DIODES INC | 77,676 | $8.53M | 0.0% | $76.27 | +32.9% | COM | 254543101 |
| PCRX | PACIRA BIOSCIENCES INC | 140,468 | $8.452M | 0.0% | $55.91 | -1.4% | COM | 695127100 |
| — | CHEMOCENTRYX INC | 231,462 | $8.428M | 0.0% | $36.41 | — | COM | 16383L106 |
| — | NEXTGEN HEALTHCARE INC | 473,331 | $8.421M | 0.0% | $14.46 | — | COM | 65343C102 |
| AWR | AMER STATES WTR CO | 80,959 | $8.374M | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| — | ALTERYX INC | 138,418 | $8.374M | 0.0% | $73.10 | — | COM CL A | 02156B103 |
| TGNA | TEGNA INC | 450,313 | $8.358M | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| POWI | POWER INTEGRATIONS INC | 89,902 | $8.351M | 0.0% | $82.29 | +13.6% | COM | 739276103 |
| CSGS | CSG SYS INTL INC | 144,735 | $8.34M | 0.0% | $44.90 | +8.2% | COM | 126349109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 111,483 | $8.337M | 0.0% | $53.62 | +46.3% | COM | 29251M106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 106,692 | $8.291M | 0.0% | $77.20 | — | SPON ADR UNITS | 344419106 |
| GT | GOODYEAR TIRE & RUBR CO | 387,465 | $8.261M | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| BBY | BEST BUY INC | 80,918 | $8.221M | 0.0% | $92.25 | +1.7% | COM | 086516101 |
| NTCT | NETSCOUT SYS INC | 248,336 | $8.215M | 0.0% | $29.10 | +4.2% | COM | 64115T104 |
| AES | AES CORP | 337,485 | $8.201M | 0.0% | $21.30 | -2.9% | COM | 00130H105 |
| — | HEIDRICK & STRUGGLES INTL IN | 187,275 | $8.19M | 0.0% | $43.92 | — | COM | 422819102 |
| QNST | QUINSTREET INC | 449,833 | $8.182M | 0.0% | $17.03 | -2.6% | COM | 74874Q100 |
| BLMN | BLOOMIN BRANDS INC | 387,962 | $8.139M | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| LEVI | LEVI STRAUSS & CO NEW | 324,511 | $8.123M | 0.0% | $23.10 | -0.9% | CL A COM STK | 52736R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 133,730 | $8.111M | 0.0% | $59.37 | 0.0% | COM | 74112D101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,837 | $8.02M | 0.0% | $133.03 | +40.6% | COM | 49338L103 |
| CINF | CINCINNATI FINL CORP | 70,344 | $8.014M | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| MASI | MASIMO CORP | 27,275 | $7.986M | 0.0% | $271.15 | +5.0% | COM | 574795100 |
| — | AVID BIOSERVICES INC | 271,898 | $7.934M | 0.0% | $26.08 | — | COM | 05368M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 81,405 | $7.932M | 0.0% | $93.18 | 0.0% | COM | 198516106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48,154 | $7.922M | 0.0% | $162.81 | +2.9% | COM | 008252108 |
| ARW | ARROW ELECTRS INC | 58,865 | $7.904M | 0.0% | $116.38 | +5.4% | COM | 042735100 |
| — | PACIFIC PREMIER BANCORP | 197,056 | $7.888M | 0.0% | $40.03 | — | COM | 69478X105 |
| MWA | MUELLER WTR PRODS INC | 542,686 | $7.815M | 0.0% | $14.06 | +0.0% | COM SER A | 624758108 |
| UNM | UNUM GROUP | 317,069 | $7.79M | 0.0% | $26.45 | -3.2% | COM | 91529Y106 |
| WMG | WARNER MUSIC GROUP CORP | 178,395 | $7.703M | 0.0% | $33.40 | +22.2% | COM CL A | 934550203 |
| CRL | CHARLES RIV LABS INTL INC | 20,394 | $7.684M | 0.0% | $248.08 | +56.6% | COM | 159864107 |
| KFRC | KFORCE INC | 101,571 | $7.64M | 0.0% | $70.29 | +2.1% | COM | 493732101 |
| HSY | HERSHEY CO | 39,348 | $7.613M | 0.0% | $138.64 | +18.0% | COM | 427866108 |
| PLAB | PHOTRONICS INC | 403,262 | $7.601M | 0.0% | $13.15 | +11.5% | COM | 719405102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 87,277 | $7.598M | 0.0% | $73.78 | +0.1% | COM | 595017104 |
| RGR | STURM RUGER & CO INC | 111,661 | $7.595M | 0.0% | $72.65 | 0.0% | COM | 864159108 |
| MMI | MARCUS & MILLICHAP INC | 147,512 | $7.591M | 0.0% | $35.56 | +21.4% | COM | 566324109 |
| LULU | LULULEMON ATHLETICA INC | 19,354 | $7.576M | 0.0% | $352.87 | +21.1% | COM | 550021109 |
| PDFS | PDF SOLUTIONS INC | 235,548 | $7.488M | 0.0% | $23.40 | +18.8% | COM | 693282105 |
| SHAK | SHAKE SHACK INC | 103,329 | $7.456M | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,270 | $7.405M | 0.0% | $109.95 | +0.0% | COM | 00971T101 |
| — | HESKA CORP | 40,565 | $7.403M | 0.0% | $180.56 | — | COM RESTRC NEW | 42805E306 |
| HLIT | HARMONIC INC | 623,305 | $7.33M | 0.0% | $8.00 | +28.7% | COM | 413160102 |
| CDNA | CAREDX INC | 160,993 | $7.322M | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,825 | $7.31M | 0.0% | $92.57 | -0.6% | COM | 64125C109 |
| HOPE | HOPE BANCORP INC | 496,765 | $7.307M | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| KURA | KURA ONCOLOGY INC | 521,840 | $7.306M | 0.0% | $22.27 | -27.2% | COM | 50127T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,448 | $7.258M | 0.0% | $258.05 | -5.6% | CL A | 22788C105 |
| SMPL | SIMPLY GOOD FOODS CO | 174,263 | $7.244M | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7.211M | 0.0% | $328478.84 | +31.5% | CL A | 084670108 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,212 | $7.193M | 0.0% | $262.10 | 0.0% | COM | 92828Q109 |
| VNDA | VANDA PHARMACEUTICALS INC | 452,220 | $7.095M | 0.0% | $16.47 | +5.8% | COM | 921659108 |
| WKC | WORLD FUEL SVCS CORP | 266,756 | $7.061M | 0.0% | $30.31 | -5.9% | COM | 981475106 |
| SAH | SONIC AUTOMOTIVE INC | 142,406 | $7.042M | 0.0% | $50.18 | -0.2% | CL A | 83545G102 |
| DECK | DECKERS OUTDOOR CORP | 19,176 | $7.024M | 0.0% | $49.02 | +31.5% | COM | 243537107 |
| — | DISCOVERY INC | 304,257 | $6.967M | 0.0% | $28.93 | — | COM SER C | 25470F302 |
| RMAX | RE MAX HLDGS INC | 228,202 | $6.958M | 0.0% | $28.21 | 0.0% | CL A | 75524W108 |
| MLI | MUELLER INDS INC | 117,162 | $6.955M | 0.0% | $23.72 | +7.5% | COM | 624756102 |
| PBF | PBF ENERGY INC | 534,485 | $6.932M | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| INCY | INCYTE CORP | 93,872 | $6.89M | 0.0% | $71.40 | -5.6% | COM | 45337C102 |
| ATEN | A10 NETWORKS INC | 415,407 | $6.887M | 0.0% | $7.28 | +95.4% | COM | 002121101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,250 | $6.882M | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| EMN | EASTMAN CHEM CO | 56,792 | $6.867M | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 684,746 | $6.834M | 0.0% | $15.34 | -26.8% | COM | 76243J105 |
| — | HEARTLAND FINL USA INC | 134,919 | $6.828M | 0.0% | $50.55 | — | COM | 42234Q102 |
| — | ZOGENIX INC | 419,680 | $6.82M | 0.0% | $19.54 | — | COM NEW | 98978L204 |
| SAFT | SAFETY INS GROUP INC | 80,132 | $6.814M | 0.0% | $80.55 | -0.4% | COM | 78648T100 |
| HLI | HOULIHAN LOKEY INC | 65,461 | $6.777M | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| ELF | E L F BEAUTY INC | 201,974 | $6.708M | 0.0% | $30.06 | +3.1% | COM | 26856L103 |
| — | INTRA-CELLULAR THERAPIES INC | 128,111 | $6.705M | 0.0% | $52.34 | — | COM | 46116X101 |
| BYD | BOYD GAMING CORP | 102,019 | $6.689M | 0.0% | $57.75 | +5.4% | COM | 103304101 |
| — | MERSANA THERAPEUTICS INC | 1,073,748 | $6.679M | 0.0% | $12.42 | — | COM | 59045L106 |
| STE | STERIS PLC | 27,349 | $6.657M | 0.0% | $210.13 | +4.8% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 41,939 | $6.641M | 0.0% | $134.89 | +9.6% | COM | 46625H100 |
| TTEC | TTEC HLDGS INC | 73,335 | $6.64M | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 151,423 | $6.582M | 0.0% | $49.43 | -8.5% | COM | 29089Q105 |
| CRVL | CORVEL CORP | 31,498 | $6.552M | 0.0% | $60.94 | +3.1% | COM | 221006109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 490,773 | $6.532M | 0.0% | $7.57 | +65.9% | COM | 203668108 |
| ALV | AUTOLIV INC | 63,160 | $6.531M | 0.0% | $85.73 | +2.5% | COM | 052800109 |
| — | U S SILICA HLDGS INC | 685,377 | $6.443M | 0.0% | $9.40 | — | COM | 90346E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,894 | $6.423M | 0.0% | $273.91 | +15.3% | COM | 83417M104 |
| LNN | LINDSAY CORP | 41,429 | $6.297M | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| MTRN | MATERION CORP | 68,043 | $6.256M | 0.0% | $83.35 | 0.0% | COM | 576690101 |
| — | BLUEPRINT MEDICINES CORP | 58,333 | $6.248M | 0.0% | $87.96 | — | COM | 09627Y109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 173,743 | $6.244M | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86,286 | $6.241M | 0.0% | $58.84 | +2.2% | COM | 74251V102 |
| AMSF | AMERISAFE INC | 115,704 | $6.228M | 0.0% | $38.73 | 0.0% | COM | 03071H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 386,816 | $6.224M | 0.0% | $12.96 | +1.1% | COM | 319829107 |
| CALX | CALIX INC | 77,753 | $6.218M | 0.0% | $29.88 | +118.5% | COM | 13100M509 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 283,954 | $6.216M | 0.0% | $18.48 | 0.0% | COM | 87164F105 |
| PVH | PVH CORPORATION | 57,762 | $6.16M | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| PNW | PINNACLE WEST CAP CORP | 86,940 | $6.137M | 0.0% | $65.26 | -14.4% | COM | 723484101 |
| — | GMS INC | 101,945 | $6.128M | 0.0% | $44.84 | — | COM | 36251C103 |
| TVTX | TRAVERE THERAPEUTICS INC | 195,531 | $6.069M | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| HTH | HILLTOP HOLDINGS INC | 172,088 | $6.047M | 0.0% | $33.99 | +3.5% | COM | 432748101 |
| SANM | SANMINA CORPORATION | 144,916 | $6.008M | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| — | SPX CORP | 100,480 | $5.997M | 0.0% | $53.87 | — | COM | 784635104 |
| CL | COLGATE PALMOLIVE CO | 69,720 | $5.95M | 0.0% | $71.82 | -1.3% | COM | 194162103 |
| OSG | AMBAC FINL GROUP INC | 368,689 | $5.917M | 0.0% | $15.28 | +2.8% | COM NEW | 023139884 |
| — | INTERPUBLIC GROUP COS INC | 157,895 | $5.913M | 0.0% | $30.48 | +1.9% | COM | 460690100 |
| — | NEOPHOTONICS CORP | 384,002 | $5.902M | 0.0% | $15.37 | — | COM | 64051T100 |
| CNXC | CONCENTRIX CORP | 32,903 | $5.877M | 0.0% | $145.75 | +13.5% | COM | 20602D101 |
| — | LIMELIGHT NETWORKS INC | 1,706,634 | $5.854M | 0.0% | $3.28 | — | COM | 53261M104 |
| CPF | CENTRAL PAC FINL CORP | 207,742 | $5.852M | 0.0% | $22.63 | 0.0% | COM NEW | 154760409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,389 | $5.85M | 0.0% | $430.94 | +0.9% | COM | 879360105 |
| TPH | TRI POINTE HOMES INC | 208,948 | $5.828M | 0.0% | $22.34 | +12.6% | COM | 87265H109 |
| ANF | ABERCROMBIE & FITCH CO | 167,188 | $5.823M | 0.0% | $39.24 | -0.4% | CL A | 002896207 |
| NBHC | NATIONAL BK HLDGS CORP | 132,414 | $5.818M | 0.0% | $38.41 | +1.1% | CL A | 633707104 |
| TFIN | TRIUMPH BANCORP INC | 48,729 | $5.803M | 0.0% | $67.71 | +76.9% | COM | 89679E300 |
| MRSH | MARSH & MCLENNAN COS INC | 32,711 | $5.686M | 0.0% | $148.24 | +5.4% | COM | 571748102 |
| MTUS | TIMKENSTEEL CORPORATION | 343,184 | $5.663M | 0.0% | $12.61 | +15.5% | COM | 887399103 |
| APA | APA CORPORATION | 209,972 | $5.646M | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| KGC | KINROSS GOLD CORP | 970,700 | $5.64M | 0.0% | $6.65 | -10.2% | COM | 496902404 |
| EXEL | EXELIXIS INC | 308,108 | $5.632M | 0.0% | $19.23 | -0.5% | COM | 30161Q104 |
| NTGR | NETGEAR INC | 191,630 | $5.598M | 0.0% | $32.07 | -7.0% | COM | 64111Q104 |
| — | PIERIS PHARMACEUTICALS INC | 1,475,778 | $5.578M | 0.0% | $3.60 | — | COM | 720795103 |
| — | MANDIANT INC | 317,484 | $5.569M | 0.0% | $17.54 | — | COM | 562662106 |
| V | VISA INC | 25,574 | $5.542M | 0.0% | $217.13 | -4.1% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 22,876 | $5.458M | 0.0% | $37.43 | +8.8% | COM | 892356106 |
| HCM | HUTCHMED CHINA LTD | 155,495 | $5.455M | 0.0% | $35.00 | — | SPONSORED ADS | 44842L103 |
| MIDD | MIDDLEBY CORP | 27,721 | $5.454M | 0.0% | $180.73 | +0.9% | COM | 596278101 |
| GGG | GRACO INC | 67,579 | $5.448M | 0.0% | $68.95 | +4.3% | COM | 384109104 |
| FNKO | FUNKO INC | 288,435 | $5.423M | 0.0% | $12.18 | +45.6% | COM CL A | 361008105 |
| — | TE CONNECTIVITY LTD | 33,558 | $5.414M | 0.0% | $132.40 | — | SHS | H84989104 |
| MC | MOELIS & CO | 86,302 | $5.395M | 0.0% | $46.77 | +15.0% | CL A | 60786M105 |
| CSCO | CISCO SYS INC | 85,008 | $5.387M | 0.0% | $43.57 | +15.8% | COM | 17275R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,979 | $5.37M | 0.0% | $29.72 | -0.5% | COM | 144285103 |
| — | VERITEX HLDGS INC | 134,410 | $5.347M | 0.0% | $39.78 | — | COM | 923451108 |
| USPH | U S PHYSICAL THERAPY | 55,632 | $5.316M | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| POR | PORTLAND GEN ELEC CO | 99,618 | $5.272M | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| TJX | TJX COS INC NEW | 69,298 | $5.261M | 0.0% | $61.69 | +5.8% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 333,427 | $5.258M | 0.0% | $12.35 | +8.1% | COM | 42824C109 |
| CE | CELANESE CORP DEL | 31,262 | $5.254M | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| SU | SUNCOR ENERGY INC NEW | 209,839 | $5.253M | 0.0% | $16.19 | +27.5% | COM | 867224107 |
| HSIC | HENRY SCHEIN INC | 67,555 | $5.238M | 0.0% | $76.19 | +0.3% | COM | 806407102 |
| — | DASEKE INC | 521,485 | $5.236M | 0.0% | $10.04 | — | COM | 23753F107 |
| AVA | AVISTA CORP | 122,637 | $5.211M | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| ED | CONSOLIDATED EDISON INC | 61,054 | $5.209M | 0.0% | $64.24 | +6.0% | COM | 209115104 |
| KFY | KORN FERRY | 68,647 | $5.199M | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| SXI | STANDEX INTL CORP | 46,969 | $5.198M | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,420 | $5.179M | 0.0% | $158.81 | +1.0% | COM | 030420103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 76,162 | $5.148M | 0.0% | $74.36 | -6.0% | COM | G31249108 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,558 | $5.094M | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| MA | MASTERCARD INCORPORATED | 14,160 | $5.088M | 0.0% | $335.59 | +0.7% | CL A | 57636Q104 |
| LFCR | LANDEC CORP | 454,990 | $5.05M | 0.0% | $9.75 | -0.4% | COM | 514766104 |
| JBLU | JETBLUE AWYS CORP | 354,386 | $5.046M | 0.0% | $15.66 | -6.2% | COM | 477143101 |
| MOH | MOLINA HEALTHCARE INC | 15,823 | $5.033M | 0.0% | $278.74 | +6.7% | COM | 60855R100 |
| MERC | MERCER INTL INC | 419,120 | $5.025M | 0.0% | $9.68 | 0.0% | COM | 588056101 |
| — | MERITOR INC | 202,392 | $5.015M | 0.0% | $24.78 | — | COM | 59001K100 |
| ENTG | ENTEGRIS INC | 35,662 | $4.942M | 0.0% | $110.96 | +23.9% | COM | 29362U104 |
| WAT | WATERS CORP | 13,230 | $4.929M | 0.0% | $254.34 | +37.5% | COM | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 126,812 | $4.92M | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| KKR | KKR & CO INC | 66,033 | $4.919M | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| EIG | EMPLOYERS HLDGS INC | 118,853 | $4.918M | 0.0% | $34.31 | -0.3% | COM | 292218104 |
| HTLD | HEARTLAND EXPRESS INC | 292,068 | $4.913M | 0.0% | $16.77 | 0.0% | COM | 422347104 |
| DIN | DINE BRANDS GLOBAL INC | 64,586 | $4.896M | 0.0% | $62.65 | +6.6% | COM | 254423106 |
| SSYS | STRATASYS LTD | 198,835 | $4.869M | 0.0% | $21.68 | +28.6% | SHS | M85548101 |
| UCTT | ULTRA CLEAN HLDGS INC | 84,844 | $4.867M | 0.0% | $51.93 | +0.2% | COM | 90385V107 |
| ULTA | ULTA BEAUTY INC | 11,777 | $4.856M | 0.0% | $321.98 | +20.7% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,140 | $4.845M | 0.0% | $460.25 | +23.4% | CL A | 989207105 |
| DNOW | NOW INC | 565,031 | $4.825M | 0.0% | $8.42 | +3.0% | COM | 67011P100 |
| AXGN | AXOGEN INC | 511,730 | $4.795M | 0.0% | $17.93 | -33.1% | COM | 05463X106 |
| EAT | BRINKER INTL INC | 130,859 | $4.788M | 0.0% | $52.38 | -21.1% | COM | 109641100 |
| UNF | UNIFIRST CORP MASS | 22,569 | $4.749M | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| FORR | FORRESTER RESH INC | 80,764 | $4.743M | 0.0% | $50.37 | +10.3% | COM | 346563109 |
| ACN | ACCENTURE PLC IRELAND | 11,389 | $4.721M | 0.0% | $250.23 | +37.2% | SHS CLASS A | G1151C101 |
| SEE | SEALED AIR CORP NEW | 69,495 | $4.689M | 0.0% | $54.64 | +4.7% | COM | 81211K100 |
| ANIK | ANIKA THERAPEUTICS INC | 129,503 | $4.64M | 0.0% | $41.03 | -2.4% | COM | 035255108 |
| — | PERFICIENT INC | 35,837 | $4.633M | 0.0% | $125.91 | — | COM | 71375U101 |
| TBBK | BANCORP INC DEL | 182,850 | $4.628M | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| LOGI | LOGITECH INTL S A | 54,834 | $4.627M | 0.0% | $58.13 | +34.1% | SHS | H50430232 |
| PBI | PITNEY BOWES INC | 697,398 | $4.624M | 0.0% | $7.09 | 0.0% | COM | 724479100 |
| CIEN | CIENA CORP | 59,635 | $4.59M | 0.0% | $54.01 | +14.2% | COM NEW | 171779309 |
| TSN | TYSON FOODS INC | 52,656 | $4.589M | 0.0% | $65.43 | +10.2% | CL A | 902494103 |
| YELP | YELP INC | 125,908 | $4.563M | 0.0% | $39.69 | -5.4% | CL A | 985817105 |
| TFX | TELEFLEX INCORPORATED | 13,833 | $4.544M | 0.0% | $336.20 | -1.7% | COM | 879369106 |
| — | REATA PHARMACEUTICALS INC | 172,323 | $4.544M | 0.0% | $26.37 | — | CL A | 75615P103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,378 | $4.54M | 0.0% | $41.77 | -3.3% | COM | 92343V104 |
| MGA | MAGNA INTL INC | 55,791 | $4.516M | 0.0% | $70.94 | -0.6% | COM | 559222401 |
| HURN | HURON CONSULTING GROUP INC | 90,482 | $4.515M | 0.0% | $48.61 | +2.7% | COM | 447462102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 280,252 | $4.512M | 0.0% | $8.40 | — | COM | 44157R109 |
| — | TRISTATE CAP HLDGS INC | 148,697 | $4.5M | 0.0% | $30.26 | — | COM | 89678F100 |
| — | CLEARSIDE BIOMEDICAL INC | 1,634,412 | $4.495M | 0.0% | $2.79 | — | COM | 185063104 |
| HZO | MARINEMAX INC | 76,097 | $4.493M | 0.0% | $43.71 | +22.4% | COM | 567908108 |
| — | MERIDIAN BIOSCIENCE INC | 219,656 | $4.481M | 0.0% | $20.40 | — | COM | 589584101 |
| DGX | QUEST DIAGNOSTICS INC | 25,846 | $4.472M | 0.0% | $117.48 | +19.6% | COM | 74834L100 |
| HAFC | HANMI FINL CORP | 188,613 | $4.466M | 0.0% | $21.14 | +5.7% | COM NEW | 410495204 |
| MFC | MANULIFE FINL CORP | 232,712 | $4.438M | 0.0% | $19.63 | -1.4% | COM | 56501R106 |
| NPO | ENPRO INDS INC | 40,302 | $4.436M | 0.0% | $100.41 | 0.0% | COM | 29355X107 |
| DXPE | DXP ENTERPRISES INC | 172,737 | $4.434M | 0.0% | $26.52 | +14.7% | COM NEW | 233377407 |
| HUBG | HUB GROUP INC | 52,370 | $4.412M | 0.0% | $36.75 | +8.3% | CL A | 443320106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 171,609 | $4.376M | 0.0% | $33.32 | -15.7% | COM | 82312B106 |
| MMSI | MERIT MED SYS INC | 70,239 | $4.376M | 0.0% | $67.01 | 0.0% | COM | 589889104 |
| — | MRC GLOBAL INC | 634,907 | $4.368M | 0.0% | $6.67 | — | COM | 55345K103 |
| — | BROOKLINE BANCORP INC DEL | 267,450 | $4.33M | 0.0% | $15.66 | — | COM | 11373M107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,499 | $4.329M | 0.0% | $72.90 | +10.9% | COM | 34964C106 |
| TYL | TYLER TECHNOLOGIES INC | 8,019 | $4.314M | 0.0% | $344.41 | +50.3% | COM | 902252105 |
| DYN | DYNE THERAPEUTICS INC | 361,933 | $4.303M | 0.0% | $14.05 | 0.0% | COM | 26818M108 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,178,494 | $4.302M | 0.0% | $3.65 | — | COMMON UNITS | 55608B105 |
| SMTC | SEMTECH CORP | 48,369 | $4.301M | 0.0% | $66.11 | +28.8% | COM | 816850101 |
| AROC | ARCHROCK INC | 573,445 | $4.289M | 0.0% | $6.73 | -2.8% | COM | 03957W106 |
| ALGT | ALLEGIANT TRAVEL CO | 22,905 | $4.284M | 0.0% | $178.22 | +0.7% | COM | 01748X102 |
| SXC | SUNCOKE ENERGY INC | 648,404 | $4.273M | 0.0% | $6.65 | -0.3% | COM | 86722A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 533,193 | $4.271M | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| AZZ | AZZ INC | 76,912 | $4.252M | 0.0% | $51.55 | 0.0% | COM | 002474104 |
| PCAR | PACCAR INC | 47,251 | $4.17M | 0.0% | $48.96 | -0.4% | COM | 693718108 |
| SJM | SMUCKER J M CO | 30,310 | $4.117M | 0.0% | $106.12 | +4.6% | COM NEW | 832696405 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,266 | $4.115M | 0.0% | $57.67 | +1.4% | COM | 130788102 |
| FELE | FRANKLIN ELEC INC | 43,089 | $4.074M | 0.0% | $78.42 | +9.3% | COM | 353514102 |
| — | COOPER COS INC | 9,719 | $4.072M | 0.0% | $348.38 | — | COM NEW | 216648402 |
| ROCK | GIBRALTAR INDS INC | 60,690 | $4.047M | 0.0% | $66.93 | +6.7% | COM | 374689107 |
| — | CORNERSTONE BLDG BRANDS INC | 231,855 | $4.044M | 0.0% | $12.34 | — | COM | 21925D109 |
| GRBK | GREEN BRICK PARTNERS INC | 132,286 | $4.012M | 0.0% | $21.31 | +23.1% | COM | 392709101 |
| — | HOLLYFRONTIER CORP | 122,326 | $4.01M | 0.0% | $32.78 | — | COM | 436106108 |
| TXRH | TEXAS ROADHOUSE INC | 44,448 | $3.968M | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| DMRC | DIGIMARC CORP NEW | 100,330 | $3.961M | 0.0% | $31.75 | +36.6% | COM | 25381B101 |
| HP | HELMERICH & PAYNE INC | 166,701 | $3.951M | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| INTU | INTUIT | 6,120 | $3.937M | 0.0% | $383.81 | +56.7% | COM | 461202103 |
| AEIS | ADVANCED ENERGY INDS | 42,635 | $3.882M | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| — | CYBEROPTICS CORP | 82,679 | $3.845M | 0.0% | $46.51 | — | COM | 232517102 |
| CALY | CALLAWAY GOLF CO | 140,114 | $3.845M | 0.0% | $28.85 | -3.7% | COM | 131193104 |
| MRK | MERCK & CO INC | 49,999 | $3.832M | 0.0% | $65.95 | +6.0% | COM | 58933Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 410,378 | $3.829M | 0.0% | $9.61 | -0.4% | COM | 024061103 |
| PNR | PENTAIR PLC | 52,250 | $3.816M | 0.0% | $70.36 | -0.8% | SHS | G7S00T104 |
| ZEUS | OLYMPIC STEEL INC | 161,819 | $3.803M | 0.0% | $24.20 | 0.0% | COM | 68162K106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,592 | $3.776M | 0.0% | $53.69 | +2.5% | COM | 744573106 |
| — | AVID TECHNOLOGY INC | 115,817 | $3.772M | 0.0% | $20.29 | — | COM | 05367P100 |
| SMP | STANDARD MTR PRODS INC | 71,982 | $3.771M | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| OPTU | ALTICE USA INC | 230,847 | $3.735M | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| CMCSA | COMCAST CORP NEW | 74,158 | $3.732M | 0.0% | $48.88 | -5.6% | CL A | 20030N101 |
| — | PEOPLES UNITED FINANCIAL INC | 208,606 | $3.717M | 0.0% | $17.20 | — | COM | 712704105 |
| UGI | UGI CORP NEW | 80,277 | $3.686M | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 83,060 | $3.646M | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| RYZ | RYERSON HLDG CORP | 139,472 | $3.633M | 0.0% | $21.45 | +17.2% | COM | 783754104 |
| HY | HYSTER YALE MATLS HANDLING I | 88,114 | $3.621M | 0.0% | $38.15 | 0.0% | CL A | 449172105 |
| MCB | METROPOLITAN BK HLDG CORP | 33,979 | $3.62M | 0.0% | $82.95 | +13.9% | COM | 591774104 |
| — | RENEWABLE ENERGY GROUP INC | 85,192 | $3.616M | 0.0% | $47.84 | — | COM NEW | 75972A301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 46,828 | $3.609M | 0.0% | $71.66 | — | COM | 518415104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 85,969 | $3.595M | 0.0% | $41.34 | 0.0% | COM | 84470P109 |
| HSTM | HEALTHSTREAM INC | 136,138 | $3.589M | 0.0% | $22.50 | +17.6% | COM | 42222N103 |
| UI | UBIQUITI INC | 11,686 | $3.584M | 0.0% | $306.36 | -0.6% | COM | 90353W103 |
| OOMA | OOMA INC | 175,268 | $3.582M | 0.0% | $19.94 | +2.2% | COM | 683416101 |
| — | DUCK CREEK TECHNOLOGIES INC | 118,825 | $3.578M | 0.0% | $32.49 | — | SHS | 264120106 |
| EZPW | EZCORP INC | 482,348 | $3.555M | 0.0% | $7.36 | +3.2% | CL A NON VTG | 302301106 |
| ZD | ZIFF DAVIS INC | 31,927 | $3.539M | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| TITN | TITAN MACHY INC | 104,713 | $3.528M | 0.0% | $11.74 | +164.6% | COM | 88830R101 |
| AVY | AVERY DENNISON CORP | 16,243 | $3.518M | 0.0% | $195.69 | +1.7% | COM | 053611109 |
| BAC | BK OF AMERICA CORP | 78,945 | $3.512M | 0.0% | $34.64 | +18.4% | COM | 060505104 |
| KRNT | KORNIT DIGITAL LTD | 23,050 | $3.509M | 0.0% | $106.88 | +44.0% | SHS | M6372Q113 |
| AZTA | AZENTA INC | 34,009 | $3.507M | 0.0% | $105.00 | +3.2% | COM | 114340102 |
| — | MORPHIC HLDG INC | 73,364 | $3.476M | 0.0% | $47.38 | — | COM | 61775R105 |
| ZTS | ZOETIS INC | 14,234 | $3.474M | 0.0% | $192.34 | +9.4% | CL A | 98978V103 |
| PODD | INSULET CORP | 13,052 | $3.473M | 0.0% | $288.84 | +0.4% | COM | 45784P101 |
| RGP | RESOURCES CONNECTION INC | 194,286 | $3.466M | 0.0% | $17.32 | +2.0% | COM | 76122Q105 |
| MTZ | MASTEC INC | 37,542 | $3.464M | 0.0% | $101.76 | -10.2% | COM | 576323109 |
| MS | MORGAN STANLEY | 35,155 | $3.451M | 0.0% | $60.61 | +43.2% | COM NEW | 617446448 |
| — | AVANGRID INC | 69,150 | $3.449M | 0.0% | $47.35 | — | COM | 05351W103 |
| PI | IMPINJ INC | 38,504 | $3.415M | 0.0% | $26.41 | +174.7% | COM | 453204109 |
| — | USA TRUCK INC | 171,113 | $3.402M | 0.0% | $19.88 | — | COM | 902925106 |
| — | QURATE RETAIL INC | 445,834 | $3.388M | 0.0% | $9.69 | — | COM SER A | 74915M100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,161 | $3.382M | 0.0% | $95.83 | +5.8% | COM | 12769G100 |
| MTX | MINERALS TECHNOLOGIES INC | 45,919 | $3.359M | 0.0% | $61.29 | +14.7% | COM | 603158106 |
| HVT | HAVERTY FURNITURE COS INC | 109,635 | $3.352M | 0.0% | $32.24 | 0.0% | COM | 419596101 |
| — | DYNAVAX TECHNOLOGIES CORP | 238,094 | $3.35M | 0.0% | $19.21 | — | COM NEW | 268158201 |
| EOG | EOG RES INC | 37,612 | $3.341M | 0.0% | $53.60 | +36.8% | COM | 26875P101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 80,436 | $3.338M | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| — | NEVRO CORP | 41,148 | $3.336M | 0.0% | $81.07 | — | COM | 64157F103 |
| BKD | BROOKDALE SR LIVING INC | 646,047 | $3.334M | 0.0% | $5.28 | +18.1% | COM | 112463104 |
| ELV | ANTHEM INC | 7,143 | $3.311M | 0.0% | $326.04 | +21.8% | COM | 036752103 |
| — | APOLLO ENDOSURGERY INC | 392,055 | $3.305M | 0.0% | $8.25 | — | COM | 03767D108 |
| — | JUNIPER NETWORKS INC | 91,768 | $3.277M | 0.0% | $29.75 | — | COM | 48203R104 |
| STRL | STERLING CONSTR INC | 124,364 | $3.271M | 0.0% | $11.31 | +127.4% | COM | 859241101 |
| WAL | WESTERN ALLIANCE BANCORP | 30,380 | $3.27M | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| — | SEAGEN INC | 21,146 | $3.269M | 0.0% | $164.44 | — | COM | 81181C104 |
| PARR | PAR PAC HOLDINGS INC | 197,640 | $3.259M | 0.0% | $13.44 | +12.3% | COM NEW | 69888T207 |
| PRGO | PERRIGO CO PLC | 83,787 | $3.259M | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| PRKS | SEAWORLD ENTMT INC | 50,136 | $3.252M | 0.0% | $49.20 | +27.9% | COM | 81282V100 |
| LKQ | LKQ CORP | 54,132 | $3.25M | 0.0% | $39.95 | +27.1% | COM | 501889208 |
| CENT | CENTRAL GARDEN & PET CO | 61,678 | $3.246M | 0.0% | $39.80 | +0.9% | COM | 153527106 |
| VECO | VEECO INSTRS INC DEL | 114,014 | $3.246M | 0.0% | $16.97 | +50.2% | COM | 922417100 |
| TD | TORONTO DOMINION BK ONT | 42,228 | $3.242M | 0.0% | $68.28 | +6.8% | COM NEW | 891160509 |
| — | MODEL N INC | 107,943 | $3.242M | 0.0% | $30.03 | — | COM | 607525102 |
| FERG1GBX | FERGUSON PLC NEW | 18,243 | $3.238M | 0.0% | $150.74 | — | SHS | G3421J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,490 | $3.233M | 0.0% | $29.27 | +6.6% | COM | 87724P106 |
| — | INVESTORS BANCORP INC NEW | 212,862 | $3.225M | 0.0% | $15.06 | — | COM | 46146L101 |
| GLW | CORNING INC | 86,381 | $3.216M | 0.0% | $33.19 | +0.4% | COM | 219350105 |
| — | DRIL-QUIP INC | 163,393 | $3.216M | 0.0% | $19.68 | — | COM | 262037104 |
| VVX | VECTRUS INC | 70,150 | $3.211M | 0.0% | $48.81 | -2.9% | COM | 92242T101 |
| BY | BYLINE BANCORP INC | 116,966 | $3.199M | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| UFCS | UNITED FIRE GROUP INC | 137,208 | $3.182M | 0.0% | $22.47 | 0.0% | COM | 910340108 |
| SNDR | SCHNEIDER NATIONAL INC | 118,227 | $3.181M | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,282 | $3.181M | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| FANG | DIAMONDBACK ENERGY INC | 29,468 | $3.178M | 0.0% | $54.07 | +65.4% | COM | 25278X109 |
| — | TRUECAR INC | 929,381 | $3.16M | 0.0% | $3.25 | — | COM | 89785L107 |
| BZH | BEAZER HOMES USA INC | 135,345 | $3.143M | 0.0% | $17.35 | +15.8% | COM NEW | 07556Q881 |
| CNXN | PC CONNECTION INC | 72,750 | $3.138M | 0.0% | $43.66 | -0.5% | COM | 69318J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,472 | $3.137M | 0.0% | $101.45 | +5.0% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 38,487 | $3.129M | 0.0% | $50.22 | +38.6% | SHS | G51502105 |
| CASH | META FINL GROUP INC | 52,178 | $3.113M | 0.0% | $52.37 | +12.3% | COM | 59100U108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 173,176 | $3.112M | 0.0% | $18.94 | — | SPON ADR RP 10 | 21240E105 |
| THRM | GENTHERM INC | 35,713 | $3.103M | 0.0% | $64.52 | +30.4% | COM | 37253A103 |
| FOR | FORESTAR GROUP INC | 142,541 | $3.1M | 0.0% | $20.62 | -0.0% | COM | 346232101 |
| NOMD | NOMAD FOODS LTD | 121,954 | $3.096M | 0.0% | $26.33 | -2.0% | USD ORD SHS | G6564A105 |
| ESNT | ESSENT GROUP LTD | 67,911 | $3.092M | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| INVA | INNOVIVA INC | 178,547 | $3.08M | 0.0% | $17.04 | 0.0% | COM | 45781M101 |
| TGTX | TG THERAPEUTICS INC | 161,679 | $3.072M | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| FIX | COMFORT SYS USA INC | 30,845 | $3.052M | 0.0% | $84.65 | +7.2% | COM | 199908104 |
| PRDO | PERDOCEO ED CORP | 257,744 | $3.031M | 0.0% | $11.58 | -10.8% | COM | 71363P106 |
| — | DENBURY INC | 39,372 | $3.016M | 0.0% | $76.78 | — | COM | 24790A101 |
| SCL | STEPAN CO | 24,154 | $3.002M | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| NMIH | NMI HLDGS INC | 137,381 | $3.002M | 0.0% | $22.43 | -1.0% | CL A | 629209305 |
| C | CITIGROUP INC | 49,628 | $2.997M | 0.0% | $57.50 | -0.6% | COM NEW | 172967424 |
| USNA | USANA HEALTH SCIENCES INC | 29,528 | $2.988M | 0.0% | $86.56 | +15.2% | COM | 90328M107 |
| PPG | PPG INDS INC | 17,303 | $2.984M | 0.0% | $130.10 | +13.4% | COM | 693506107 |
| BNS | BANK NOVA SCOTIA B C | 42,067 | $2.982M | 0.0% | $50.09 | +5.5% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,004 | $2.98M | 0.0% | $113.96 | +2.4% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 22,163 | $2.976M | 0.0% | $107.87 | +10.3% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 18,105 | $2.962M | 0.0% | $122.29 | +32.3% | COM | 025816109 |
| QRVO | QORVO INC | 18,891 | $2.954M | 0.0% | $151.87 | +4.7% | COM | 74736K101 |
| TT | TRANE TECHNOLOGIES PLC | 14,571 | $2.944M | 0.0% | $140.92 | +26.7% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,213 | $2.914M | 0.0% | $388.50 | +9.6% | COM | 955306105 |
| TRST | TRUSTCO BK CORP N Y | 87,064 | $2.9M | 0.0% | $27.60 | 0.0% | COM NEW | 898349204 |
| CVLG | COVENANT LOGISTICS GROUP INC | 109,666 | $2.898M | 0.0% | $13.18 | 0.0% | CL A | 22284P105 |
| IBCP | INDEPENDENT BK CORP MICH | 121,225 | $2.894M | 0.0% | $19.38 | 0.0% | COM NEW | 453838609 |
| TRNS | TRANSCAT INC | 31,051 | $2.87M | 0.0% | $82.09 | +2.7% | COM | 893529107 |
| IMAX | IMAX CORP | 160,679 | $2.867M | 0.0% | $19.38 | -1.1% | COM | 45245E109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 95,501 | $2.857M | 0.0% | $29.08 | 0.0% | COM | 915271100 |
| LQDT | LIQUIDITY SVCS INC | 127,610 | $2.818M | 0.0% | $7.82 | +184.7% | COM | 53635B107 |
| — | CONSOL ENERGY INC NEW | 123,620 | $2.807M | 0.0% | $11.49 | — | COM | 20854L108 |
| MTRX | MATRIX SVC CO | 372,950 | $2.805M | 0.0% | $10.20 | -7.8% | COM | 576853105 |
| TCBK | TRICO BANCSHARES | 65,237 | $2.803M | 0.0% | $43.91 | 0.0% | COM | 896095106 |
| R | RYDER SYS INC | 33,990 | $2.802M | 0.0% | $75.58 | +11.0% | COM | 783549108 |
| FSLR | FIRST SOLAR INC | 32,142 | $2.801M | 0.0% | $87.14 | +18.0% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 89,488 | $2.8M | 0.0% | $38.04 | -5.9% | COM | 136635109 |
| MGNX | MACROGENICS INC | 174,386 | $2.799M | 0.0% | $19.66 | -4.3% | COM | 556099109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 157,070 | $2.794M | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| OSPN | ONESPAN INC | 164,977 | $2.793M | 0.0% | $23.79 | -24.0% | COM | 68287N100 |
| BHF | BRIGHTHOUSE FINL INC | 53,880 | $2.791M | 0.0% | $39.99 | +27.9% | COM | 10922N103 |
| DLB | DOLBY LABORATORIES INC | 29,133 | $2.774M | 0.0% | $83.96 | -0.4% | COM CL A | 25659T107 |
| MU | MICRON TECHNOLOGY INC | 29,403 | $2.739M | 0.0% | $72.40 | +5.4% | COM | 595112103 |
| — | DUCKHORN PORTFOLIO INC | 117,356 | $2.739M | 0.0% | $23.34 | — | COM | 26414D106 |
| STBA | S & T BANCORP INC | 86,753 | $2.734M | 0.0% | $31.06 | 0.0% | COM | 783859101 |
| TPC | TUTOR PERINI CORP | 220,468 | $2.727M | 0.0% | $14.08 | -5.0% | COM | 901109108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,721 | $2.712M | 0.0% | $151.20 | +2.2% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 12,780 | $2.706M | 0.0% | $133.83 | +52.7% | COM | 00508Y102 |
| SF | STIFEL FINL CORP | 38,353 | $2.701M | 0.0% | $61.66 | +9.1% | COM | 860630102 |
| MBIN | MERCHANTS BANCORP IND | 56,968 | $2.696M | 0.0% | $28.72 | 0.0% | COM | 58844R108 |
| YELLQ | YELLOW CORP | 213,290 | $2.685M | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| HCI | HCI GROUP INC | 32,068 | $2.679M | 0.0% | $116.71 | 0.0% | COM | 40416E103 |
| BK | BANK NEW YORK MELLON CORP | 45,946 | $2.669M | 0.0% | $37.32 | +36.7% | COM | 064058100 |
| AA | ALCOA CORP | 44,728 | $2.665M | 0.0% | $15.65 | +206.2% | COM | 013872106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,080 | $2.652M | 0.0% | $49.66 | +4.3% | COM | 269796108 |
| — | INFINERA CORP | 275,479 | $2.642M | 0.0% | $9.59 | — | COM | 45667G103 |
| — | SAPIENS INTL CORP N V | 76,680 | $2.642M | 0.0% | $29.20 | — | SHS | G7T16G103 |
| CAKE | CHEESECAKE FACTORY INC | 67,431 | $2.64M | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| ATKR | ATKORE INC | 23,567 | $2.62M | 0.0% | $47.51 | +106.3% | COM | 047649108 |
| CVI | CVR ENERGY INC | 154,993 | $2.605M | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| TENB | TENABLE HLDGS INC | 47,091 | $2.593M | 0.0% | $39.72 | +30.3% | COM | 88025T102 |
| CLW | CLEARWATER PAPER CORP | 70,417 | $2.582M | 0.0% | $39.89 | 0.0% | COM | 18538R103 |
| — | SP PLUS CORP | 91,280 | $2.576M | 0.0% | $29.08 | — | COM | 78469C103 |
| A | AGILENT TECHNOLOGIES INC | 16,137 | $2.576M | 0.0% | $103.31 | +46.6% | COM | 00846U101 |
| CCBG | CAPITAL CITY BK GROUP INC | 97,280 | $2.568M | 0.0% | $24.10 | +1.0% | COM | 139674105 |
| NX | QUANEX BLDG PRODS CORP | 102,920 | $2.55M | 0.0% | $21.04 | 0.0% | COM | 747619104 |
| EPAM | EPAM SYS INC | 3,814 | $2.549M | 0.0% | $605.29 | +6.3% | COM | 29414B104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 156,474 | $2.529M | 0.0% | $14.26 | 0.0% | COM | 66611T108 |
| MTH | MERITAGE HOMES CORP | 20,694 | $2.526M | 0.0% | $42.77 | +30.5% | COM | 59001A102 |
| MYE | MYERS INDS INC | 125,923 | $2.52M | 0.0% | $17.72 | 0.0% | COM | 628464109 |
| CMS | CMS ENERGY CORP | 38,477 | $2.503M | 0.0% | $53.41 | +1.2% | COM | 125896100 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,538 | $2.502M | 0.0% | $54.46 | +8.7% | SHS | G1890L107 |
| GS | GOLDMAN SACHS GROUP INC | 6,516 | $2.493M | 0.0% | $252.73 | +41.1% | COM | 38141G104 |
| AIZ | ASSURANT INC | 15,963 | $2.488M | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| CWEN | CLEARWAY ENERGY INC | 68,961 | $2.485M | 0.0% | $21.50 | +31.6% | CL C | 18539C204 |
| BMO | BANK MONTREAL QUE | 22,980 | $2.478M | 0.0% | $64.39 | +40.7% | COM | 063671101 |
| EVRG | EVERGY INC | 36,100 | $2.477M | 0.0% | $52.70 | +4.1% | COM | 30034W106 |
| — | LHC GROUP INC | 18,003 | $2.471M | 0.0% | $139.07 | — | COM | 50187A107 |
| WLK | WESTLAKE CHEM CORP | 25,380 | $2.465M | 0.0% | $79.77 | +14.2% | COM | 960413102 |
| HTO | SJW GROUP | 33,564 | $2.457M | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| HRL | HORMEL FOODS CORP | 50,189 | $2.45M | 0.0% | $39.65 | -2.6% | COM | 440452100 |
| GEF | GREIF INC | 40,468 | $2.443M | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| ES | EVERSOURCE ENERGY | 26,800 | $2.438M | 0.0% | $69.91 | +3.9% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 58,416 | $2.43M | 0.0% | $30.75 | +6.1% | COM | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,244 | $2.43M | 0.0% | $180.55 | +8.7% | COM | 91307C102 |
| PMVP | PMV PHARMACEUTICALS INC | 105,084 | $2.427M | 0.0% | $29.17 | -17.2% | COM | 69353Y103 |
| TECH | BIO-TECHNE CORP | 4,675 | $2.419M | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| AVGO | BROADCOM INC | 3,624 | $2.411M | 0.0% | $44.48 | +16.4% | COM | 11135F101 |
| ACCO | ACCO BRANDS CORP | 289,724 | $2.393M | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 244,365 | $2.387M | 0.0% | $12.46 | — | COM | 24344T101 |
| — | BLACK KNIGHT INC | 28,779 | $2.385M | 0.0% | $82.87 | — | COM | 09215C105 |
| — | M D C HLDGS INC | 42,613 | $2.379M | 0.0% | $55.83 | — | COM | 552676108 |
| — | EVERI HLDGS INC | 111,405 | $2.378M | 0.0% | $21.35 | — | COM | 30034T103 |
| MGM | MGM RESORTS INTERNATIONAL | 52,850 | $2.372M | 0.0% | $40.24 | +11.5% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,957 | $2.368M | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| PRPL | PURPLE INNOVATION INC | 178,016 | $2.362M | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,149 | $2.361M | 0.0% | $20.00 | +0.6% | COM | 004225108 |
| TROW | PRICE T ROWE GROUP INC | 11,981 | $2.356M | 0.0% | $143.66 | +17.4% | COM | 74144T108 |
| UA | UNDER ARMOUR INC | 130,553 | $2.355M | 0.0% | $19.15 | +1.4% | CL C | 904311206 |
| NEE | NEXTERA ENERGY INC | 25,216 | $2.354M | 0.0% | $68.58 | +12.8% | COM | 65339F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,592 | $2.354M | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| AFL | AFLAC INC | 40,055 | $2.339M | 0.0% | $50.78 | +0.4% | COM | 001055102 |
| OSIS | OSI SYSTEMS INC | 24,923 | $2.323M | 0.0% | $94.91 | -1.2% | COM | 671044105 |
| CM | CANADIAN IMP BK COMM | 19,827 | $2.314M | 0.0% | $35.79 | +35.3% | COM | 136069101 |
| OTTR | OTTER TAIL CORP | 32,404 | $2.314M | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| ICFI | ICF INTL INC | 22,455 | $2.303M | 0.0% | $100.65 | 0.0% | COM | 44925C103 |
| KR | KROGER CO | 50,835 | $2.301M | 0.0% | $38.11 | +1.0% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 20,568 | $2.294M | 0.0% | $99.68 | +11.7% | COM | 770323103 |
| AVD | AMERICAN VANGUARD CORP | 139,890 | $2.293M | 0.0% | $15.35 | 0.0% | COM | 030371108 |
| JD | JD.COM INC | 32,560 | $2.281M | 0.0% | $72.24 | — | SPON ADR CL A | 47215P106 |
| UBS | UBS GROUP AG | 125,410 | $2.26M | 0.0% | $12.99 | +35.5% | SHS | H42097107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 193,514 | $2.256M | 0.0% | $10.56 | +16.1% | COM CL A | 46333X108 |
| WY | WEYERHAEUSER CO MTN BE | 54,674 | $2.251M | 0.0% | $28.35 | +12.8% | COM NEW | 962166104 |
| OI | O-I GLASS INC | 185,666 | $2.234M | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| CW | CURTISS WRIGHT CORP | 16,094 | $2.232M | 0.0% | $130.05 | 0.0% | COM | 231561101 |
| UFI | UNIFI INC | 96,157 | $2.226M | 0.0% | $22.97 | -0.7% | COM NEW | 904677200 |
| FFIV | F5 INC | 9,094 | $2.225M | 0.0% | $198.67 | +11.7% | COM | 315616102 |
| MET | METLIFE INC | 35,343 | $2.209M | 0.0% | $52.75 | +5.0% | COM | 59156R108 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,171 | $2.209M | 0.0% | $49.88 | 0.0% | COM | 410120109 |
| FAF | FIRST AMERN FINL CORP | 28,105 | $2.199M | 0.0% | $44.72 | +44.0% | COM | 31847R102 |
| VEEV | VEEVA SYS INC | 8,584 | $2.193M | 0.0% | $296.99 | -2.1% | CL A COM | 922475108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,925 | $2.187M | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| — | SURMODICS INC | 45,237 | $2.178M | 0.0% | $44.45 | — | COM | 868873100 |
| DD | DUPONT DE NEMOURS INC | 26,944 | $2.177M | 0.0% | $22.50 | +29.8% | COM | 26614N102 |
| — | PIXELWORKS INC | 492,699 | $2.168M | 0.0% | $4.78 | — | COM NEW | 72581M305 |
| BWA | BORGWARNER INC | 48,105 | $2.168M | 0.0% | $33.32 | +13.5% | COM | 099724106 |
| RPD | RAPID7 INC | 18,356 | $2.16M | 0.0% | $113.49 | +8.7% | COM | 753422104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,646 | $2.159M | 0.0% | $268.69 | — | COM | 339041105 |
| BL | BLACKLINE INC | 20,759 | $2.149M | 0.0% | $115.52 | +0.4% | COM | 09239B109 |
| KDP | KEURIG DR PEPPER INC | 58,162 | $2.144M | 0.0% | $30.14 | +4.8% | COM | 49271V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 683,328 | $2.132M | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| WK | WORKIVA INC | 16,328 | $2.131M | 0.0% | $97.10 | +45.2% | COM CL A | 98139A105 |
| — | BUNGE LIMITED | 22,768 | $2.126M | 0.0% | $69.54 | — | COM | G16962105 |
| OXM | OXFORD INDS INC | 20,800 | $2.112M | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| XYL | XYLEM INC | 17,469 | $2.095M | 0.0% | $84.40 | +39.9% | COM | 98419M100 |
| RAMP | LIVERAMP HLDGS INC | 43,656 | $2.093M | 0.0% | $48.08 | +4.8% | COM | 53815P108 |
| — | PREMIER INC | 50,741 | $2.089M | 0.0% | $34.60 | — | CL A | 74051N102 |
| CTS | CTS CORP | 56,855 | $2.088M | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| DHX | DHI GROUP INC | 334,406 | $2.087M | 0.0% | $5.29 | 0.0% | COM | 23331S100 |
| FCN | FTI CONSULTING INC | 13,581 | $2.084M | 0.0% | $128.48 | +13.5% | COM | 302941109 |
| CVGI | COMMERCIAL VEH GROUP INC | 257,298 | $2.074M | 0.0% | $5.95 | +52.1% | COM | 202608105 |
| BEKE | KE HLDGS INC | 102,824 | $2.069M | 0.0% | $18.26 | — | SPONSORED ADS | 482497104 |
| TRV | TRAVELERS COMPANIES INC | 13,215 | $2.067M | 0.0% | $129.44 | +11.2% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 6,276 | $2.065M | 0.0% | $259.33 | +4.2% | COM | 235851102 |
| SLF | SUN LIFE FINANCIAL INC. | 36,980 | $2.061M | 0.0% | $43.38 | +27.4% | COM | 866796105 |
| NTRS | NORTHERN TR CORP | 17,156 | $2.052M | 0.0% | $76.39 | +37.5% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 94,097 | $2.051M | 0.0% | $15.20 | +26.3% | COM | 7591EP100 |
| BTU | PEABODY ENGR CORP | 202,766 | $2.042M | 0.0% | $12.17 | -4.1% | COM | 704551100 |
| MOS | MOSAIC CO NEW | 51,750 | $2.033M | 0.0% | $29.78 | +16.6% | COM | 61945C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,389 | $2.023M | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| IMMR | IMMERSION CORP | 353,338 | $2.018M | 0.0% | $7.61 | -13.5% | COM | 452521107 |
| TWI | TITAN INTL INC ILL | 184,107 | $2.018M | 0.0% | $4.54 | +73.0% | COM | 88830M102 |
| VLO | VALERO ENERGY CORP | 26,832 | $2.015M | 0.0% | $64.02 | +1.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 14,454 | $2.007M | 0.0% | $98.45 | +20.1% | COM | 988498101 |
| — | UMPQUA HLDGS CORP | 104,304 | $2.007M | 0.0% | $19.24 | — | COM | 904214103 |
| — | QUOTIENT TECHNOLOGY INC | 270,306 | $2.006M | 0.0% | $7.42 | — | COM | 749119103 |
| CYTK | CYTOKINETICS INC | 43,983 | $2.005M | 0.0% | $21.35 | +80.7% | COM NEW | 23282W605 |
| CFFN | CAPITOL FED FINL INC | 176,860 | $2.004M | 0.0% | $8.81 | 0.0% | COM | 14057J101 |
| CTBI | COMMUNITY TR BANCORP INC | 45,948 | $2.004M | 0.0% | $36.79 | 0.0% | COM | 204149108 |
| RGEN | REPLIGEN CORP | 7,499 | $1.986M | 0.0% | $255.16 | +5.6% | COM | 759916109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 416,174 | $1.977M | 0.0% | $6.82 | — | COM | 00773J103 |
| — | II-VI INC | 28,876 | $1.973M | 0.0% | $59.48 | — | COM | 902104108 |
| — | REVANCE THERAPEUTICS INC | 118,864 | $1.94M | 0.0% | $16.32 | — | COM | 761330109 |
| PAGP | PLAINS GP HLDGS L P | 191,152 | $1.938M | 0.0% | $8.61 | — | LTD PARTNR INT A | 72651A207 |
| USFD | US FOODS HLDG CORP | 55,580 | $1.936M | 0.0% | $30.85 | +12.8% | COM | 912008109 |
| TRU | TRANSUNION | 16,284 | $1.931M | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| FTDR | FRONTDOOR INC | 52,677 | $1.931M | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| OBK | ORIGIN BANCORP INC | 44,384 | $1.905M | 0.0% | $43.89 | 0.0% | COM | 68621T102 |
| RM | REGIONAL MGMT CORP | 33,154 | $1.905M | 0.0% | $48.47 | 0.0% | COM | 75902K106 |
| VPG | VISHAY PRECISION GROUP INC | 51,271 | $1.903M | 0.0% | $24.74 | +44.5% | COM | 92835K103 |
| VISN | COMMSCOPE HLDG CO INC | 171,578 | $1.894M | 0.0% | $9.98 | +9.8% | COM | 20337X109 |
| HWKN | HAWKINS INC | 47,784 | $1.885M | 0.0% | $37.00 | 0.0% | COM | 420261109 |
| NUE | NUCOR CORP | 16,504 | $1.884M | 0.0% | $102.04 | +0.5% | COM | 670346105 |
| JHG | JANUS HENDERSON GROUP PLC | 44,801 | $1.879M | 0.0% | $34.67 | +27.4% | ORD SHS | G4474Y214 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 99,011 | $1.867M | 0.0% | $19.79 | 0.0% | COM | 91388P105 |
| BSRR | SIERRA BANCORP | 68,595 | $1.862M | 0.0% | $21.79 | 0.0% | COM | 82620P102 |
| WFG | WEST FRASER TIMBER CO LTD | 19,443 | $1.858M | 0.0% | $76.84 | +12.6% | COM | 952845105 |
| FF | FUTUREFUEL CORP | 241,969 | $1.849M | 0.0% | $4.52 | 0.0% | COM | 36116M106 |
| AMCX | AMC NETWORKS INC | 53,646 | $1.848M | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| — | SYNEOS HEALTH INC | 17,948 | $1.843M | 0.0% | $82.27 | — | CL A | 87166B102 |
| CMA | COMERICA INC | 21,117 | $1.837M | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| PRTS | CARPARTS COM INC | 163,830 | $1.835M | 0.0% | $17.16 | -19.7% | COM | 14427M107 |
| OC | OWENS CORNING NEW | 20,093 | $1.818M | 0.0% | $88.32 | +2.8% | COM | 690742101 |
| — | FIDELITY NATL INFORMATION SV | 16,600 | $1.812M | 0.0% | — | — | Call | 31620M906 |
| — | RESOLUTE FST PRODS INC | 118,609 | $1.811M | 0.0% | $11.90 | — | COM | 76117W109 |
| CNO | CNO FINL GROUP INC | 75,868 | $1.809M | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| PHM | PULTE GROUP INC | 31,596 | $1.806M | 0.0% | $51.37 | -4.1% | COM | 745867101 |
| NGG | NATIONAL GRID PLC | 24,661 | $1.783M | 0.0% | $62.78 | — | SPONSORED ADR NE | 636274409 |
| FLGT | FULGENT GENETICS INC | 17,681 | $1.779M | 0.0% | $80.60 | +9.0% | COM | 359664109 |
| — | JOUNCE THERAPEUTICS INC | 213,019 | $1.779M | 0.0% | $6.80 | — | COM | 481116101 |
| ARLO | ARLO TECHNOLOGIES INC | 169,045 | $1.773M | 0.0% | $4.67 | +67.2% | COM | 04206A101 |
| — | CATALENT INC | 13,825 | $1.77M | 0.0% | $118.94 | — | COM | 148806102 |
| JELD | JELD-WEN HLDG INC | 66,875 | $1.763M | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| CMC | COMMERCIAL METALS CO | 48,550 | $1.762M | 0.0% | $26.12 | +19.6% | COM | 201723103 |
| KBR | KBR INC | 36,924 | $1.758M | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| — | PCSB FINL CORP | 92,109 | $1.754M | 0.0% | $19.04 | — | COM | 69324R104 |
| ALLY | ALLY FINL INC | 36,763 | $1.75M | 0.0% | $35.45 | +20.2% | COM | 02005N100 |
| POWL | POWELL INDS INC | 59,351 | $1.75M | 0.0% | $24.83 | +0.7% | COM | 739128106 |
| — | LAKELAND BANCORP INC | 91,976 | $1.747M | 0.0% | $18.99 | — | COM | 511637100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 45,629 | $1.739M | 0.0% | $30.91 | 0.0% | SHS NEW | G0772R208 |
| AMKR | AMKOR TECHNOLOGY INC | 69,582 | $1.725M | 0.0% | $14.26 | +53.4% | COM | 031652100 |
| STLD | STEEL DYNAMICS INC | 27,760 | $1.723M | 0.0% | $43.08 | +36.0% | COM | 858119100 |
| SHOP | SHOPIFY INC | 1,254 | $1.722M | 0.0% | $131.11 | +11.5% | CL A | 82509L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,600 | $1.712M | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| PLXS | PLEXUS CORP | 17,845 | $1.711M | 0.0% | $70.04 | +31.8% | COM | 729132100 |
| SNA | SNAP ON INC | 7,941 | $1.71M | 0.0% | $169.12 | +13.3% | COM | 833034101 |
| AVT | AVNET INC | 41,362 | $1.705M | 0.0% | $35.27 | -1.7% | COM | 053807103 |
| MEI | METHODE ELECTRS INC | 34,587 | $1.701M | 0.0% | $38.10 | +3.4% | COM | 591520200 |
| NMRK | NEWMARK GROUP INC | 90,790 | $1.698M | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| GRMN | GARMIN LTD | 12,459 | $1.697M | 0.0% | $114.16 | +15.2% | SHS | H2906T109 |
| LNTH | LANTHEUS HLDGS INC | 58,260 | $1.683M | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| ORCL | ORACLE CORP | 19,274 | $1.681M | 0.0% | $80.18 | +10.9% | COM | 68389X105 |
| — | ADTRAN INC | 73,611 | $1.681M | 0.0% | $17.06 | — | COM | 00738A106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 293,712 | $1.677M | 0.0% | $6.23 | +4.4% | COM | 75508B104 |
| OFIX | ORTHOFIX MED INC | 53,769 | $1.672M | 0.0% | $39.67 | -15.7% | COM | 68752M108 |
| BCC | BOISE CASCADE CO DEL | 23,448 | $1.669M | 0.0% | $27.03 | +90.4% | COM | 09739D100 |
| FOXA | FOX CORP | 45,139 | $1.666M | 0.0% | $33.90 | +10.2% | CL A COM | 35137L105 |
| CNS | COHEN & STEERS INC | 17,985 | $1.664M | 0.0% | $76.56 | +5.3% | COM | 19247A100 |
| WFC | WELLS FARGO CO NEW | 34,511 | $1.656M | 0.0% | $41.59 | +6.8% | COM | 949746101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 113,071 | $1.655M | 0.0% | $13.19 | +3.5% | COMMON STOCK | 02128L106 |
| CSL | CARLISLE COS INC | 6,671 | $1.655M | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| — | ENCORE WIRE CORP | 11,514 | $1.648M | 0.0% | $94.85 | — | COM | 292562105 |
| DAR | DARLING INGREDIENTS INC | 23,782 | $1.648M | 0.0% | $68.71 | +5.8% | COM | 237266101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,826 | $1.636M | 0.0% | $20.97 | -10.2% | COM | 928298108 |
| T | AT&T INC | 66,404 | $1.634M | 0.0% | $15.92 | -7.9% | COM | 00206R102 |
| DAN | DANA INC | 71,546 | $1.633M | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| PWR | QUANTA SVCS INC | 14,243 | $1.633M | 0.0% | $53.60 | +113.7% | COM | 74762E102 |
| ALK | ALASKA AIR GROUP INC | 31,352 | $1.633M | 0.0% | $57.10 | -5.2% | COM | 011659109 |
| ALRM | ALARM COM HLDGS INC | 19,239 | $1.632M | 0.0% | $84.99 | -3.7% | COM | 011642105 |
| UTL | UNITIL CORP | 35,485 | $1.632M | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| AMT | AMERICAN TOWER CORP NEW | 5,547 | $1.622M | 0.0% | $236.98 | +1.1% | COM | 03027X100 |
| ITT | ITT INC | 15,862 | $1.621M | 0.0% | $89.64 | +9.1% | COM | 45073V108 |
| NSIT | INSIGHT ENTERPRISES INC | 15,204 | $1.621M | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| KOP | KOPPERS HOLDINGS INC | 51,723 | $1.619M | 0.0% | $30.91 | +2.4% | COM | 50060P106 |
| — | ATLANTIC CAP BANCSHARES INC | 56,260 | $1.619M | 0.0% | $20.98 | — | COM | 048269203 |
| RRX | REGAL REXNORD CORPORATION | 9,489 | $1.615M | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| BRC | BRADY CORP | 29,855 | $1.609M | 0.0% | $48.62 | +0.5% | CL A | 104674106 |
| WAB | WABTEC | 17,452 | $1.608M | 0.0% | $84.00 | +6.6% | COM | 929740108 |
| TALO | TALOS ENERGY INC | 163,875 | $1.606M | 0.0% | $10.65 | +7.0% | COM | 87484T108 |
| WERN | WERNER ENTERPRISES INC | 33,563 | $1.6M | 0.0% | $43.73 | +4.7% | COM | 950755108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 64,289 | $1.594M | 0.0% | $19.80 | 0.0% | COM | 597742105 |
| SHBI | SHORE BANCSHARES INC | 76,422 | $1.593M | 0.0% | $19.30 | 0.0% | COM | 825107105 |
| — | FOOT LOCKER INC | 36,433 | $1.59M | 0.0% | $45.23 | — | COM | 344849104 |
| INGR | INGREDION INC | 16,419 | $1.587M | 0.0% | $82.97 | +16.0% | COM | 457187102 |
| AIN | ALBANY INTL CORP | 17,907 | $1.584M | 0.0% | $76.07 | +5.1% | CL A | 012348108 |
| GNTX | GENTEX CORP | 45,426 | $1.583M | 0.0% | $35.09 | +1.1% | COM | 371901109 |
| BMI | BADGER METER INC | 14,783 | $1.575M | 0.0% | $79.56 | +28.3% | COM | 056525108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,138 | $1.567M | 0.0% | $52.81 | -13.9% | COM | 71377A103 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,630 | $1.557M | 0.0% | $19.31 | — | COM | 42726M106 |
| UPLD | UPLAND SOFTWARE INC | 85,811 | $1.539M | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| W | WAYFAIR INC | 8,084 | $1.536M | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| GTN | GRAY TELEVISION INC | 76,204 | $1.536M | 0.0% | $21.80 | +1.5% | COM | 389375106 |
| ONTO | ONTO INNOVATION INC | 15,138 | $1.532M | 0.0% | $32.75 | +163.5% | COM | 683344105 |
| FFIC | FLUSHING FINL CORP | 62,775 | $1.525M | 0.0% | $18.53 | +1.8% | COM | 343873105 |
| DGICA | DONEGAL GROUP INC | 106,623 | $1.524M | 0.0% | $12.06 | -2.0% | CL A | 257701201 |
| — | NV5 GLOBAL INC | 11,017 | $1.522M | 0.0% | $98.57 | — | COM | 62945V109 |
| QCRH | QCR HOLDINGS INC | 26,995 | $1.512M | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| URBN | URBAN OUTFITTERS INC | 51,407 | $1.509M | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| — | ALLETE INC | 22,625 | $1.501M | 0.0% | $66.34 | — | COM NEW | 018522300 |
| KELYA | KELLY SVCS INC | 89,315 | $1.498M | 0.0% | $18.37 | -7.6% | CL A | 488152208 |
| — | HEMISPHERE MEDIA GROUP INC | 205,706 | $1.495M | 0.0% | $7.47 | — | CL A | 42365Q103 |
| AMGN | AMGEN INC | 6,639 | $1.494M | 0.0% | $195.32 | -5.2% | COM | 031162100 |
| IRBTQ | IROBOT CORP | 22,674 | $1.494M | 0.0% | $83.46 | -5.3% | COM | 462726100 |
| UNP | UNION PAC CORP | 5,920 | $1.491M | 0.0% | $183.57 | +17.1% | COM | 907818108 |
| — | EXTERRAN CORP | 499,333 | $1.488M | 0.0% | $3.87 | — | COM | 30227H106 |
| RY | ROYAL BK CDA | 13,963 | $1.484M | 0.0% | $101.49 | +2.3% | COM | 780087102 |
| CLNE | CLEAN ENERGY FUELS CORP | 241,139 | $1.478M | 0.0% | $6.21 | +26.4% | COM | 184499101 |
| IONS | IONIS PHARMACEUTICALS INC | 48,401 | $1.473M | 0.0% | $32.25 | -2.4% | COM | 462222100 |
| — | OUTSET MED INC | 31,905 | $1.471M | 0.0% | $49.98 | — | COM | 690145107 |
| GMED | GLOBUS MED INC | 20,360 | $1.47M | 0.0% | $71.38 | +1.7% | CL A | 379577208 |
| CTLP | CANTALOUPE INC | 164,586 | $1.462M | 0.0% | $11.73 | -15.1% | COM | 138103106 |
| AD | UNITED STATES CELLULAR CORP | 46,163 | $1.455M | 0.0% | $18.11 | +0.8% | COM | 911684108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,204 | $1.447M | 0.0% | $52.26 | -5.8% | COM | 110122108 |
| RUN | SUNRUN INC | 42,026 | $1.441M | 0.0% | $49.00 | -4.5% | COM | 86771W105 |
| — | EPIZYME INC | 576,484 | $1.441M | 0.0% | $4.45 | — | COM | 29428V104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 39,453 | $1.44M | 0.0% | $33.27 | +9.4% | COM | 019330109 |
| SD | SANDRIDGE ENERGY INC | 136,920 | $1.432M | 0.0% | $5.91 | +101.0% | COM NEW | 80007P869 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 20,465 | $1.428M | 0.0% | $59.44 | +5.3% | COM | 70932M107 |
| CVS | CVS HEALTH CORP | 13,835 | $1.427M | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| PRQR | PROQR THRAPEUTICS N V | 177,983 | $1.426M | 0.0% | $6.45 | +18.1% | SHS EURO | N71542109 |
| AGYS | AGILYSYS INC | 32,029 | $1.424M | 0.0% | $22.60 | +110.3% | COM | 00847J105 |
| — | AVAYA HLDGS CORP | 70,996 | $1.406M | 0.0% | $26.50 | — | COM | 05351X101 |
| — | NATUS MED INC DEL | 58,957 | $1.399M | 0.0% | $22.38 | — | COM | 639050103 |
| EVER | EVERQUOTE INC | 88,370 | $1.384M | 0.0% | $33.33 | -54.2% | COM CL A | 30041R108 |
| PLD | PROLOGIS INC. | 8,186 | $1.378M | 0.0% | $80.76 | +63.4% | COM | 74340W103 |
| NSP | INSPERITY INC | 11,650 | $1.376M | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| TG | TREDEGAR CORP | 113,775 | $1.345M | 0.0% | $11.52 | -4.2% | COM | 894650100 |
| VTRS | VIATRIS INC | 97,941 | $1.325M | 0.0% | $11.72 | -5.1% | COM | 92556V106 |
| SNEX | STONEX GROUP INC | 21,503 | $1.317M | 0.0% | $28.09 | +5.0% | COM | 861896108 |
| CHEF | CHEFS WHSE INC | 39,441 | $1.313M | 0.0% | $32.97 | 0.0% | COM | 163086101 |
| EGHT | 8X8 INC NEW | 77,789 | $1.304M | 0.0% | $16.09 | +30.3% | COM | 282914100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,998 | $1.303M | 0.0% | $738.21 | -7.8% | CL A | 16119P108 |
| — | MOMENTIVE GLOBAL INC | 61,584 | $1.303M | 0.0% | $21.07 | — | COM | 60878Y108 |
| HON | HONEYWELL INTL INC | 6,235 | $1.3M | 0.0% | $194.60 | -4.9% | COM | 438516106 |
| EVR | EVERCORE INC | 9,532 | $1.295M | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| MUR | MURPHY OIL CORP | 49,569 | $1.294M | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| MSEX | MIDDLESEX WTR CO | 10,500 | $1.263M | 0.0% | $106.24 | 0.0% | COM | 596680108 |
| — | MCDONALDS CORP | 4,700 | $1.26M | 0.0% | — | — | Call | 580135901 |
| MBWM | MERCANTILE BK CORP | 35,926 | $1.258M | 0.0% | $29.90 | 0.0% | COM | 587376104 |
| SENEA | SENECA FOODS CORP NEW | 26,096 | $1.251M | 0.0% | $49.22 | 0.0% | CL A | 817070501 |
| ISRG | INTUITIVE SURGICAL INC | 3,456 | $1.242M | 0.0% | $310.36 | +10.9% | COM NEW | 46120E602 |
| — | CISCO SYS INC | 19,600 | $1.242M | 0.0% | — | — | Call | 17275R902 |
| — | MONDELEZ INTL INC | 18,700 | $1.24M | 0.0% | — | — | Call | 609207905 |
| PLNT | PLANET FITNESS INC | 13,563 | $1.229M | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,932 | $1.226M | 0.0% | $38.47 | 0.0% | COM | 459044103 |
| CATY | CATHAY GEN BANCORP | 28,461 | $1.224M | 0.0% | $37.61 | 0.0% | COM | 149150104 |
| NEM | NEWMONT CORP | 19,665 | $1.22M | 0.0% | $52.85 | -5.7% | COM | 651639106 |
| — | PGT INNOVATIONS INC | 54,007 | $1.215M | 0.0% | $22.50 | — | COM | 69336V101 |
| SPGI | S&P GLOBAL INC | 2,572 | $1.214M | 0.0% | $408.90 | +8.1% | COM | 78409V104 |
| JBL | JABIL INC | 17,229 | $1.212M | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| — | CATERPILLAR INC | 5,800 | $1.199M | 0.0% | — | — | Call | 149123901 |
| FDX | FEDEX CORP | 4,610 | $1.192M | 0.0% | $247.97 | -11.3% | COM | 31428X106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 83,362 | $1.188M | 0.0% | $10.98 | 0.0% | COM | 63888U108 |
| GCO | GENESCO INC | 18,516 | $1.188M | 0.0% | $63.48 | 0.0% | COM | 371532102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,903 | $1.184M | 0.0% | $16.95 | +7.3% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 7,323 | $1.183M | 0.0% | $233.92 | -7.4% | CL A | 852234103 |
| ASPN | ASPEN AEROGELS INC | 23,741 | $1.182M | 0.0% | $40.57 | +29.9% | COM | 04523Y105 |
| — | STEELCASE INC | 100,391 | $1.177M | 0.0% | $11.72 | — | CL A | 858155203 |
| — | EIGER BIOPHARMACEUTICALS INC | 223,525 | $1.16M | 0.0% | $5.19 | — | COM | 28249U105 |
| — | ALPHABET INC | 400 | $1.159M | 0.0% | — | — | Call | 02079K905 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,106 | $1.159M | 0.0% | $98.60 | 0.0% | CL A NEW | 442487401 |
| PBYI | PUMA BIOTECHNOLOGY INC | 379,139 | $1.153M | 0.0% | $4.34 | 0.0% | COM | 74587V107 |
| CME | CME GROUP INC | 5,010 | $1.145M | 0.0% | $169.68 | +8.9% | COM | 12572Q105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 33,911 | $1.133M | 0.0% | $26.54 | 0.0% | COM | 31983A103 |
| ARGX | ARGENX SE | 3,232 | $1.132M | 0.0% | $332.02 | — | SPONSORED ADR | 04016X101 |
| EQIX | EQUINIX INC | 1,338 | $1.132M | 0.0% | $689.99 | +7.0% | COM | 29444U700 |
| VREX | VAREX IMAGING CORP | 35,866 | $1.132M | 0.0% | $22.47 | +26.1% | COM | 92214X106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,783 | $1.127M | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| CCS | CENTURY CMNTYS INC | 13,757 | $1.125M | 0.0% | $62.29 | +8.1% | COM | 156504300 |
| — | REDFIN CORP | 29,241 | $1.123M | 0.0% | $50.10 | — | COM | 75737F108 |
| BMRC | BANK MARIN BANCORP | 29,884 | $1.113M | 0.0% | $28.85 | +7.3% | COM | 063425102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,729 | $1.112M | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| — | BROOKFIELD ASSET MGMT INC | 18,260 | $1.104M | 0.0% | $53.63 | — | CL A LTD VT SH | 112585104 |
| CNTY | CENTURY CASINOS INC | 90,516 | $1.102M | 0.0% | $14.06 | 0.0% | COM | 156492100 |
| AVNW | AVIAT NETWORKS INC | 34,261 | $1.099M | 0.0% | $33.82 | -7.6% | COM NEW | 05366Y201 |
| SHOO | MADDEN STEVEN LTD | 23,653 | $1.099M | 0.0% | $40.22 | +3.8% | COM | 556269108 |
| DBI | DESIGNER BRANDS INC | 77,369 | $1.099M | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| DE | DEERE & CO | 3,201 | $1.098M | 0.0% | $340.03 | -3.4% | COM | 244199105 |
| HROW | HARROW HEALTH INC | 126,756 | $1.095M | 0.0% | $9.88 | 0.0% | COM | 415858109 |
| MDT | MEDTRONIC PLC | 10,543 | $1.091M | 0.0% | $112.42 | -9.2% | SHS | G5960L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 76,819 | $1.09M | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| — | SILVERBOW RES INC | 50,010 | $1.089M | 0.0% | $24.50 | — | COM | 82836G102 |
| — | INVACARE CORP | 399,035 | $1.085M | 0.0% | $3.55 | — | COM | 461203101 |
| HESM | HESS MIDSTREAM LP | 39,209 | $1.083M | 0.0% | $17.45 | +6.3% | CL A SHS | 428103105 |
| — | LINDE PLC | 3,100 | $1.079M | 0.0% | — | — | Call | G5494J903 |
| — | ADOBE SYSTEMS INCORPORATED | 1,900 | $1.077M | 0.0% | — | — | Call | 00724F901 |
| — | ARGO GROUP INTL HLDGS LTD | 18,522 | $1.076M | 0.0% | $58.09 | — | COM | G0464B107 |
| — | DXC TECHNOLOGY CO | 33,200 | $1.069M | 0.0% | — | — | Call | 23355L906 |
| — | AT&T INC | 43,100 | $1.06M | 0.0% | — | — | Call | 00206R902 |
| — | ABEONA THERAPEUTICS INC | 3,127,813 | $1.054M | 0.0% | $0.43 | — | COM | 00289Y107 |
| ARAY | ACCURAY INC | 220,246 | $1.051M | 0.0% | $3.45 | +39.6% | COM | 004397105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,961 | $1.046M | 0.0% | $33.37 | -1.0% | CL A | 04316A108 |
| — | MACATAWA BK CORP | 118,129 | $1.042M | 0.0% | $9.02 | — | COM | 554225102 |
| GIII | G III APPAREL GROUP LTD | 37,677 | $1.041M | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| TDOC | TELADOC HEALTH INC | 11,292 | $1.037M | 0.0% | $161.79 | -26.1% | COM | 87918A105 |
| — | PLANTRONICS INC NEW | 35,171 | $1.032M | 0.0% | $29.90 | — | COM | 727493108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,943 | $1.032M | 0.0% | $154.65 | -3.0% | COM | 22822V101 |
| — | COMCAST CORP NEW | 20,300 | $1.022M | 0.0% | — | — | Call | 20030N901 |
| CNX | CNX RES CORP | 74,296 | $1.022M | 0.0% | $13.99 | +0.6% | COM | 12653C108 |
| AOS | SMITH A O CORP | 11,808 | $1.014M | 0.0% | $62.88 | +12.5% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 14,032 | $1.013M | 0.0% | $49.13 | +27.5% | COM | 20825C104 |
| AGCO | AGCO CORP | 8,691 | $1.008M | 0.0% | $120.27 | -12.5% | COM | 001084102 |
| WSFS | WSFS FINL CORP | 20,106 | $1.008M | 0.0% | $50.93 | +2.8% | COM | 929328102 |
| — | SOUTHWESTERN ENERGY CO | 216,069 | $1.007M | 0.0% | $5.44 | — | COM | 845467109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,381 | $1.006M | 0.0% | $23.21 | +5.4% | COM | 084680107 |
| — | KIMBALL INTL INC | 98,201 | $1.005M | 0.0% | $10.23 | — | CL B | 494274103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,698 | $1.005M | 0.0% | $167.88 | +42.7% | COM NEW | 620076307 |
| — | MARINUS PHARMACEUTICALS INC | 84,402 | $1.003M | 0.0% | $12.84 | — | COM NEW | 56854Q200 |
| BUSE | FIRST BUSEY CORP | 36,941 | $1.002M | 0.0% | $22.18 | 0.0% | COM NEW | 319383204 |
| HALO | HALOZYME THERAPEUTICS INC | 24,890 | $1.001M | 0.0% | $41.43 | -9.9% | COM | 40637H109 |
| SMBK | SMARTFINANCIAL INC | 36,595 | $1.001M | 0.0% | $24.41 | +8.6% | COM NEW | 83190L208 |
| — | PAYPAL HLDGS INC | 5,300 | $999K | 0.0% | — | — | Call | 70450Y903 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,822 | $999K | 0.0% | $10.78 | +123.9% | COM | 69404D108 |
| APEI | AMERICAN PUB ED INC | 44,610 | $993K | 0.0% | $23.76 | 0.0% | COM | 02913V103 |
| — | AVALO THERAPEUTICS INC | 582,718 | $991K | 0.0% | $2.18 | — | COM | 05338F108 |
| — | ZENDESK INC | 9,437 | $984K | 0.0% | $129.01 | — | COM | 98936J101 |
| BIGGQ | BIG LOTS INC | 21,823 | $983K | 0.0% | $45.70 | -8.1% | COM | 089302103 |
| VRA | VERA BRADLEY INC | 115,336 | $982K | 0.0% | $10.21 | -5.8% | COM | 92335C106 |
| — | ABIOMED INC | 2,708 | $973K | 0.0% | $328.90 | — | COM | 003654100 |
| — | LUMEN TECHNOLOGIES INC | 76,900 | $965K | 0.0% | — | — | Call | 550241903 |
| TFC | TRUIST FINL CORP | 16,392 | $960K | 0.0% | $42.73 | +16.3% | COM | 89832Q109 |
| ARDX | ARDELYX INC | 871,850 | $959K | 0.0% | $2.55 | -53.5% | COM | 039697107 |
| KMB | KIMBERLY-CLARK CORP | 6,683 | $955K | 0.0% | $115.45 | -0.2% | COM | 494368103 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,500 | $953K | 0.0% | — | — | Call | 98956P902 |
| LILA | LIBERTY LATIN AMERICA LTD | 81,772 | $953K | 0.0% | $12.12 | +1.0% | COM CL A | G9001E102 |
| — | FIBROGEN INC | 66,613 | $939K | 0.0% | $14.10 | — | COM | 31572Q808 |
| — | ENTERPRISE BANCORP INC MASS | 20,833 | $936K | 0.0% | $44.93 | — | COM | 293668109 |
| FICO | FAIR ISAAC CORP | 2,157 | $935K | 0.0% | $488.91 | -18.8% | COM | 303250104 |
| — | CONNS INC | 39,746 | $935K | 0.0% | $23.52 | — | COM | 208242107 |
| — | MEDTRONIC PLC | 9,000 | $931K | 0.0% | — | — | Call | G5960L903 |
| AVNT | AVIENT CORPORATION | 16,545 | $926K | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| TNL | TRAVEL PLUS LEISURE CO | 16,668 | $921K | 0.0% | $50.56 | -10.9% | COM | 894164102 |
| GDDY | GODADDY INC | 10,834 | $919K | 0.0% | $80.48 | -11.1% | CL A | 380237107 |
| SMBC | SOUTHERN MO BANCORP INC | 17,619 | $919K | 0.0% | $48.23 | 0.0% | COM | 843380106 |
| INDB | INDEPENDENT BK CORP MASS | 11,252 | $917K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| ATR | APTARGROUP INC | 7,426 | $910K | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| ADSK | AUTODESK INC | 3,215 | $904K | 0.0% | $300.59 | -3.0% | COM | 052769106 |
| — | ANTARES PHARMA INC | 252,293 | $901K | 0.0% | $3.87 | — | COM | 036642106 |
| — | TWITTER INC | 20,800 | $899K | 0.0% | — | — | Call | 90184L902 |
| PNC | PNC FINL SVCS GROUP INC | 4,471 | $897K | 0.0% | $153.88 | +13.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 5,366 | $896K | 0.0% | $104.54 | +44.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 13,484 | $894K | 0.0% | $54.60 | +1.3% | CL A | 609207105 |
| NUS | NU SKIN ENTERPRISES INC | 17,618 | $894K | 0.0% | $47.68 | -19.8% | CL A | 67018T105 |
| MG | MISTRAS GROUP INC | 119,874 | $891K | 0.0% | $6.98 | +25.9% | COM | 60649T107 |
| DVN | DEVON ENERGY CORP NEW | 20,186 | $889K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| HBIO | HARVARD BIOSCIENCE INC | 125,640 | $886K | 0.0% | $7.48 | -5.0% | COM | 416906105 |
| DASH | DOORDASH INC | 5,946 | $885K | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,194 | $882K | 0.0% | $80.21 | +9.5% | COM NEW | 12541W209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,454 | $879K | 0.0% | $89.23 | -8.8% | COM | 90400D108 |
| ITW | ILLINOIS TOOL WKS INC | 3,521 | $869K | 0.0% | $202.90 | +3.6% | COM | 452308109 |
| RMR | RMR GROUP INC | 24,918 | $864K | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| — | BLUEBIRD BIO INC | 86,406 | $863K | 0.0% | $19.11 | — | COM | 09609G100 |
| MYGN | MYRIAD GENETICS INC | 31,243 | $862K | 0.0% | $28.97 | 0.0% | COM | 62855J104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,075 | $862K | 0.0% | $68.99 | — | SPONSORED ADR | 82706C108 |
| FATE | FATE THERAPEUTICS INC | 14,615 | $855K | 0.0% | $80.58 | -29.7% | COM | 31189P102 |
| AGI | ALAMOS GOLD INC NEW | 110,180 | $847K | 0.0% | $7.81 | -4.1% | COM CL A | 011532108 |
| ILMN | ILLUMINA INC | 2,207 | $840K | 0.0% | $440.86 | -14.1% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 6,766 | $832K | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| LEA | LEAR CORP | 4,539 | $830K | 0.0% | $149.14 | +6.1% | COM NEW | 521865204 |
| AMAL | AMALGAMATED FINANCIAL CORP | 49,344 | $827K | 0.0% | $16.06 | 0.0% | COM | 022671101 |
| ENB | ENBRIDGE INC | 21,001 | $821K | 0.0% | $28.69 | +6.9% | COM | 29250N105 |
| TRC | TEJON RANCH CO | 42,981 | $820K | 0.0% | $15.70 | +20.5% | COM | 879080109 |
| — | APPLIED GENETIC TECHNOLOGIES | 430,555 | $818K | 0.0% | $4.91 | — | COM | 03820J100 |
| SIBN | SI-BONE INC | 36,422 | $809K | 0.0% | $21.53 | 0.0% | COM | 825704109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,905 | $808K | 0.0% | $47.60 | +7.0% | COM | 14448C104 |
| FFWM | FIRST FNDTN INC | 32,502 | $808K | 0.0% | $25.53 | 0.0% | COM | 32026V104 |
| GE | GENERAL ELECTRIC CO | 8,545 | $807K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 11,969 | $806K | 0.0% | $47.73 | +15.8% | COM | 370334104 |
| LOB | LIVE OAK BANCSHARES INC | 9,231 | $806K | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| — | ALTRA INDL MOTION CORP | 15,585 | $804K | 0.0% | $51.59 | — | COM | 02208R106 |
| — | RADA ELECTR INDS LTD | 85,329 | $804K | 0.0% | $12.15 | — | COM PAR NEW | M81863124 |
| NVRI | HARSCO CORP | 48,077 | $803K | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| III | INFORMATION SVCS GROUP INC | 105,374 | $803K | 0.0% | $6.91 | 0.0% | COM | 45675Y104 |
| PSA | PUBLIC STORAGE | 2,136 | $800K | 0.0% | $268.53 | +2.6% | COM | 74460D109 |
| — | APTIV PLC | 4,842 | $799K | 0.0% | $152.30 | — | SHS | G6095L109 |
| OPY | OPPENHEIMER HLDGS INC | 17,196 | $797K | 0.0% | $49.30 | 0.0% | CL A NON VTG | 683797104 |
| STNG | SCORPIO TANKERS INC | 61,817 | $792K | 0.0% | $18.54 | — | SHS | Y7542C130 |
| — | MARATHON OIL CORP | 48,217 | $792K | 0.0% | $8.15 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP | 7,647 | $785K | 0.0% | $84.55 | +1.5% | COM | 743315103 |
| IRMD | IRADIMED CORP | 16,948 | $783K | 0.0% | $20.45 | +80.3% | COM | 46266A109 |
| HUN | HUNTSMAN CORP | 22,460 | $783K | 0.0% | $28.30 | +15.3% | COM | 447011107 |
| JOE | ST JOE CO | 15,022 | $782K | 0.0% | $45.61 | +6.3% | COM | 790148100 |
| CERS | CERUS CORP | 114,541 | $780K | 0.0% | $5.86 | +14.8% | COM | 157085101 |
| — | FARO TECHNOLOGIES INC | 11,089 | $776K | 0.0% | $69.98 | — | COM | 311642102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 439,574 | $774K | 0.0% | $3.50 | — | COM | 00773U108 |
| OSBC | OLD SECOND BANCORP INC ILL | 61,320 | $772K | 0.0% | $12.35 | 0.0% | COM | 680277100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,927 | $770K | 0.0% | $50.84 | — | COM | 78781P105 |
| CIVB | CIVISTA BANCSHARES INC | 31,484 | $768K | 0.0% | $21.37 | 0.0% | COM NO PAR | 178867107 |
| SCCO | SOUTHERN COPPER CORP | 12,446 | $768K | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| — | CHAMPIONX CORPORATION | 37,781 | $764K | 0.0% | $20.22 | — | COM | 15872M104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 230,757 | $764K | 0.0% | $2.40 | +29.8% | COM | 18453H106 |
| PTCT | PTC THERAPEUTICS INC | 19,185 | $764K | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| IDA | IDACORP INC | 6,722 | $762K | 0.0% | $98.07 | +8.5% | COM | 451107106 |
| CSW | CSW INDUSTRIALS INC | 6,294 | $761K | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| — | NEXTCURE INC | 125,854 | $755K | 0.0% | $6.00 | — | COM | 65343E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,998 | $753K | 0.0% | $129.90 | -0.2% | COM | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,584 | $751K | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| CLX | CLOROX CO DEL | 4,250 | $741K | 0.0% | $160.42 | -9.2% | COM | 189054109 |
| ACIU | AC IMMUNE SA | 147,435 | $730K | 0.0% | $5.81 | 0.0% | SHS | H00263105 |
| QTRX | QUANTERIX CORP | 17,180 | $728K | 0.0% | $37.28 | +25.3% | COM | 74766Q101 |
| USB | US BANCORP DEL | 12,934 | $727K | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 3,751 | $725K | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| HBT | HBT FINL INC. | 38,672 | $724K | 0.0% | $18.04 | 0.0% | COM | 404111106 |
| — | LIVEPERSON INC | 20,180 | $721K | 0.0% | $58.97 | — | COM | 538146101 |
| — | SEASPINE HLDGS CORP | 52,903 | $721K | 0.0% | $16.79 | — | COM | 81255T108 |
| — | IVERIC BIO INC | 42,918 | $718K | 0.0% | $6.31 | — | COM | 46583P102 |
| IIIV | I3 VERTICALS INC | 31,388 | $715K | 0.0% | $22.42 | 0.0% | COM CL A | 46571Y107 |
| WDAY | WORKDAY INC | 2,595 | $709K | 0.0% | $236.95 | +17.2% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,134 | $701K | 0.0% | $136.81 | +14.6% | COM | 363576109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,526 | $700K | 0.0% | $54.11 | +10.2% | COM | 00404A109 |
| MELI | MERCADOLIBRE INC | 512 | $690K | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 14,490 | $687K | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| MRNA | MODERNA INC | 2,701 | $686K | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 19,206 | $680K | 0.0% | $33.29 | 0.0% | COM | 704699107 |
| — | AGENUS INC | 211,250 | $680K | 0.0% | $4.95 | — | COM NEW | 00847G705 |
| IQV | IQVIA HLDGS INC | 2,404 | $678K | 0.0% | $145.08 | +78.9% | COM | 46266C105 |
| YPF | YPF SOCIEDAD ANONIMA | 177,059 | $676K | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| — | RITCHIE BROS AUCTIONEERS | 10,885 | $667K | 0.0% | $60.43 | — | COM | 767744105 |
| — | HESS CORP | 8,937 | $662K | 0.0% | $83.06 | — | COM | 42809H107 |
| MGRC | MCGRATH RENTCORP | 8,231 | $661K | 0.0% | $77.17 | 0.0% | COM | 580589109 |
| — | PDC ENERGY INC | 13,530 | $660K | 0.0% | $47.40 | — | COM | 69327R101 |
| FSBW | FS BANCORP INC | 19,626 | $660K | 0.0% | $29.98 | 0.0% | COM | 30263Y104 |
| ETN | EATON CORP PLC | 3,782 | $654K | 0.0% | $117.83 | +31.9% | SHS | G29183103 |
| FORM | FORMFACTOR INC | 14,255 | $652K | 0.0% | $41.75 | -1.9% | COM | 346375108 |
| SYK | STRYKER CORPORATION | 2,406 | $643K | 0.0% | $255.22 | -1.6% | COM | 863667101 |
| BALL | BALL CORP | 6,639 | $639K | 0.0% | $82.39 | +6.1% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 1,297 | $638K | 0.0% | $466.43 | -0.5% | COM | 776696106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,379 | $635K | 0.0% | $41.97 | -3.8% | COM | 46269C102 |
| — | VEON LTD | 366,710 | $627K | 0.0% | $1.36 | — | SPONSORED ADR | 91822M106 |
| WELL | WELLTOWER INC | 7,287 | $625K | 0.0% | $76.73 | -2.2% | COM | 95040Q104 |
| MXL | MAXLINEAR INC | 8,275 | $624K | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| ANGO | ANGIODYNAMICS INC | 22,582 | $623K | 0.0% | $12.52 | +120.3% | COM | 03475V101 |
| HPQ | HP INC | 16,427 | $619K | 0.0% | $20.53 | +37.3% | COM | 40434L105 |
| BX | BLACKSTONE INC | 4,787 | $619K | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,201 | $615K | 0.0% | $26.37 | -16.5% | COM | 462260100 |
| HUM | HUMANA INC | 1,326 | $615K | 0.0% | $368.96 | +15.1% | COM | 444859102 |
| GEN | NORTONLIFELOCK INC | 23,597 | $613K | 0.0% | $17.36 | +33.7% | COM | 668771108 |
| FISV | FISERV INC | 5,835 | $606K | 0.0% | $116.26 | -11.1% | COM | 337738108 |
| — | SUPERIOR INDS INTL INC | 134,857 | $604K | 0.0% | $7.67 | — | COM | 868168105 |
| RMD | RESMED INC | 2,315 | $603K | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| ARTNA | ARTESIAN RES CORP | 12,920 | $599K | 0.0% | $37.02 | 0.0% | CL A | 043113208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,672 | $599K | 0.0% | $93.40 | +76.8% | COM | 679580100 |
| LEN/B | LENNAR CORP | 6,239 | $597K | 0.0% | $75.35 | +1.4% | CL B | 526057302 |
| THR | THERMON GROUP HLDGS INC | 35,089 | $594K | 0.0% | $18.74 | -6.6% | COM | 88362T103 |
| CNMD | CONMED CORP | 4,176 | $592K | 0.0% | $126.20 | +8.1% | COM | 207410101 |
| SO | SOUTHERN CO | 8,523 | $585K | 0.0% | $53.43 | +2.4% | COM | 842587107 |
| LINC | LINCOLN EDL SVCS CORP | 77,782 | $581K | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| EGAN | EGAIN CORP | 58,093 | $580K | 0.0% | $10.55 | -1.6% | COM NEW | 28225C806 |
| BDX | BECTON DICKINSON & CO | 2,266 | $570K | 0.0% | $228.04 | -2.0% | COM | 075887109 |
| MTN | VAIL RESORTS INC | 1,736 | $569K | 0.0% | $289.55 | +17.7% | COM | 91879Q109 |
| DPZ | DOMINOS PIZZA INC | 1,003 | $566K | 0.0% | $398.20 | +20.7% | COM | 25754A201 |
| NVR | NVR INC | 95 | $561K | 0.0% | $4144.22 | +27.4% | COM | 62944T105 |
| — | REGIS CORP MINN | 322,369 | $561K | 0.0% | $1.74 | — | COM | 758932107 |
| — | DISCOVER FINL SVCS | 4,832 | $558K | 0.0% | $122.08 | — | COM | 254709108 |
| DOW | DOW INC | 9,839 | $558K | 0.0% | $47.81 | -5.8% | COM | 260557103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,365 | $555K | 0.0% | $64.75 | +6.1% | COM | 04280A100 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,983 | $544K | 0.0% | $69.59 | 0.0% | COM | 74934Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,162 | $543K | 0.0% | $117.04 | +4.7% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,713 | $535K | 0.0% | $12.04 | +8.2% | COM | 446150104 |
| — | INTRICON CORP | 32,832 | $531K | 0.0% | $22.48 | — | COM | 46121H109 |
| — | GOHEALTH INC | 139,220 | $528K | 0.0% | $4.46 | — | COM CL A | 38046W105 |
| DLR | DIGITAL RLTY TR INC | 2,979 | $527K | 0.0% | $135.58 | +1.9% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 1,719 | $523K | 0.0% | $246.97 | +6.8% | COM | 009158106 |
| DDD | 3-D SYS CORP DEL | 24,043 | $518K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,598 | $517K | 0.0% | $66.68 | +8.2% | COM | 55405Y100 |
| CSTE | CAESARSTONE LTD | 45,433 | $515K | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| AON | AON PLC | 1,706 | $513K | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| — | BRYN MAWR BK CORP | 11,397 | $513K | 0.0% | $45.91 | — | COM | 117665109 |
| MKC | MCCORMICK & CO INC | 5,273 | $509K | 0.0% | $77.89 | -0.2% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 5,462 | $508K | 0.0% | $91.20 | -5.1% | COM | 291011104 |
| PSMT | PRICESMART INC | 6,912 | $506K | 0.0% | $82.86 | -15.4% | COM | 741511109 |
| BH | BIGLARI HLDGS INC | 3,536 | $504K | 0.0% | $136.66 | +13.4% | COM STK CL B | 08986R309 |
| — | CALITHERA BIOSCIENCES INC | 753,682 | $501K | 0.0% | $2.14 | — | COM | 13089P101 |
| PRU | PRUDENTIAL FINL INC | 4,614 | $499K | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| STAA | STAAR SURGICAL CO | 5,468 | $499K | 0.0% | $139.94 | -23.3% | COM PAR $0.01 | 852312305 |
| DXC | DXC TECHNOLOGY CO | 15,165 | $488K | 0.0% | $29.43 | +10.7% | COM | 23355L106 |
| — | BERRY CORP | 57,329 | $483K | 0.0% | $8.43 | — | COM | 08579X101 |
| — | QIAGEN NV | 8,665 | $482K | 0.0% | $45.66 | — | SHS NEW | N72482123 |
| — | CHANNELADVISOR CORP | 19,506 | $481K | 0.0% | $24.66 | — | COM | 159179100 |
| WHR | WHIRLPOOL CORP | 2,046 | $480K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 1,362 | $475K | 0.0% | $284.68 | +8.2% | COM | 773903109 |
| — | CATALYST BIOSCIENCES INC | 512,643 | $469K | 0.0% | $0.91 | — | COM NEW | 14888D208 |
| RVTY | PERKINELMER INC | 2,325 | $467K | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| MTW | MANITOWOC CO INC | 25,051 | $466K | 0.0% | $20.26 | 0.0% | COM NEW | 563571405 |
| LNG | CHENIERE ENERGY INC | 4,532 | $460K | 0.0% | $73.64 | +41.7% | COM NEW | 16411R208 |
| WHD | CACTUS INC | 12,038 | $459K | 0.0% | $40.23 | 0.0% | CL A | 127203107 |
| AAON | AAON INC | 5,736 | $456K | 0.0% | $42.44 | +15.3% | COM PAR $0.004 | 000360206 |
| HAS | HASBRO INC | 4,442 | $452K | 0.0% | $81.01 | -0.4% | COM | 418056107 |
| CRD/A | CRAWFORD & CO | 60,231 | $451K | 0.0% | $7.31 | 0.0% | CL A | 224633206 |
| DBX | DROPBOX INC | 18,334 | $450K | 0.0% | $28.98 | -7.1% | CL A | 26210C104 |
| VFC | V F CORP | 6,100 | $447K | 0.0% | $76.73 | -4.8% | COM | 918204108 |
| — | CONCERT PHARMACEUTICALS INC | 141,964 | $447K | 0.0% | $4.25 | — | COM | 206022105 |
| — | ASPEN TECHNOLOGY INC | 2,912 | $443K | 0.0% | $152.13 | — | COM | 045327103 |
| MPC | MARATHON PETE CORP | 6,885 | $441K | 0.0% | $52.04 | +12.2% | COM | 56585A102 |
| IRM | IRON MTN INC NEW | 8,382 | $439K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 3,887 | $438K | 0.0% | $43.59 | +3.5% | COM | 29364G103 |
| STT | STATE STR CORP | 4,696 | $437K | 0.0% | $53.65 | +52.7% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 4,941 | $432K | 0.0% | $35.59 | +9.4% | CL A | 032095101 |
| CLPT | CLEARPOINT NEURO INC | 38,428 | $431K | 0.0% | $14.97 | 0.0% | COM | 18507C103 |
| — | BANKFINANCIAL CORP | 39,983 | $427K | 0.0% | $10.19 | — | COM | 06643P104 |
| VICR | VICOR CORP | 3,336 | $424K | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| CNH | CNH INDL N V | 21,824 | $424K | 0.0% | $10.64 | +29.5% | SHS | N20944109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,833 | $423K | 0.0% | $16.00 | -9.9% | SHS NEW | 030111207 |
| — | VIDLER WATER RESOUCES INC | 35,035 | $423K | 0.0% | $11.38 | — | COM | 92660E107 |
| — | CANADIAN PAC RY LTD | 5,854 | $422K | 0.0% | $65.23 | — | COM | 13645T100 |
| DG | DOLLAR GEN CORP NEW | 1,776 | $419K | 0.0% | $210.44 | -1.9% | COM | 256677105 |
| NWS | NEWS CORP NEW | 18,537 | $417K | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| — | CALAMP CORP | 58,852 | $415K | 0.0% | $7.38 | — | COM | 128126109 |
| ARKO | ARKO CORP | 46,752 | $410K | 0.0% | $8.93 | 0.0% | COM | 041242108 |
| MORN | MORNINGSTAR INC | 1,195 | $409K | 0.0% | $164.08 | +88.7% | COM | 617700109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,810 | $408K | 0.0% | $46.63 | -13.5% | CL B | 60871R209 |
| KMX | CARMAX INC | 3,120 | $406K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| TDW | TIDEWATER INC NEW | 37,754 | $404K | 0.0% | $11.37 | +3.4% | COM | 88642R109 |
| BCML | BAYCOM CORP | 21,511 | $404K | 0.0% | $17.29 | 0.0% | COM | 07272M107 |
| NIO | NIO INC | 12,743 | $404K | 0.0% | $35.61 | — | SPON ADS | 62914V106 |
| INGN | INOGEN INC | 11,885 | $404K | 0.0% | $46.18 | -21.3% | COM | 45780L104 |
| SYF | SYNCHRONY FINANCIAL | 8,609 | $399K | 0.0% | $39.15 | +11.6% | COM | 87165B103 |
| BKH | BLACK HILLS CORP | 5,654 | $399K | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| NYT | NEW YORK TIMES CO | 8,239 | $398K | 0.0% | $38.08 | +23.9% | CL A | 650111107 |
| RGLD | ROYAL GOLD INC | 3,767 | $396K | 0.0% | $123.54 | -18.4% | COM | 780287108 |
| BKR | BAKER HUGHES COMPANY | 16,419 | $395K | 0.0% | $20.15 | +11.0% | CL A | 05722G100 |
| ON | ON SEMICONDUCTOR CORP | 5,776 | $392K | 0.0% | $37.96 | +49.3% | COM | 682189105 |
| ALC | ALCON AG | 4,416 | $391K | 0.0% | $75.98 | +7.0% | ORD SHS | H01301128 |
| BELFB | BEL FUSE INC | 30,225 | $391K | 0.0% | $12.66 | -1.7% | CL B | 077347300 |
| IEX | IDEX CORP | 1,645 | $389K | 0.0% | $210.22 | +2.6% | COM | 45167R104 |
| RSG | REPUBLIC SVCS INC | 2,770 | $386K | 0.0% | $117.91 | +6.9% | COM | 760759100 |
| VIRT | VIRTU FINL INC | 13,228 | $381K | 0.0% | $23.78 | +14.7% | CL A | 928254101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,375 | $379K | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 1,655 | $375K | 0.0% | $148.83 | +12.4% | COM | 30225T102 |
| — | NOODLES & CO | 41,082 | $373K | 0.0% | $12.10 | — | COM CL A | 65540B105 |
| XEL | XCEL ENERGY INC | 5,507 | $373K | 0.0% | $58.54 | -2.9% | COM | 98389B100 |
| SLM | SLM CORP | 18,836 | $371K | 0.0% | $15.17 | +20.8% | COM | 78442P106 |
| — | HANGER INC | 20,265 | $367K | 0.0% | $23.25 | — | COM NEW | 41043F208 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,106 | $365K | 0.0% | $27.82 | -1.6% | COM | 42250P103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 927 | $361K | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| NTR | NUTRIEN LTD | 4,766 | $359K | 0.0% | $53.47 | +15.3% | COM | 67077M108 |
| VTR | VENTAS INC | 7,001 | $358K | 0.0% | $48.78 | -7.5% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 8,193 | $356K | 0.0% | $38.93 | -7.0% | COM | 134429109 |
| — | CASTLIGHT HEALTH INC | 230,281 | $355K | 0.0% | $1.92 | — | CL B | 14862Q100 |
| NGS | NATURAL GAS SVCS GROUP INC | 33,914 | $355K | 0.0% | $11.19 | 0.0% | COM | 63886Q109 |
| CHD | CHURCH & DWIGHT CO INC | 3,437 | $352K | 0.0% | $78.97 | +9.4% | COM | 171340102 |
| SYY | SYSCO CORP | 4,437 | $349K | 0.0% | $67.77 | +1.5% | COM | 871829107 |
| BLDP | BALLARD PWR SYS INC NEW | 27,668 | $348K | 0.0% | $15.73 | -3.9% | COM | 058586108 |
| MLM | MARTIN MARIETTA MATLS INC | 784 | $345K | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| OPBK | OP BANCORP | 27,054 | $345K | 0.0% | $12.07 | 0.0% | COM | 67109R109 |
| DTE | DTE ENERGY CO | 2,890 | $345K | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| TRP | TC ENERGY CORP | 7,371 | $343K | 0.0% | $38.63 | +3.2% | COM | 87807B107 |
| XPEV | XPENG INC | 6,808 | $343K | 0.0% | $35.60 | — | ADS | 98422D105 |
| PTON | PELOTON INTERACTIVE INC | 9,526 | $341K | 0.0% | $108.80 | -43.9% | CL A COM | 70614W100 |
| — | CERNER CORP | 3,650 | $339K | 0.0% | $70.23 | — | COM | 156782104 |
| ALKS | ALKERMES PLC | 14,541 | $338K | 0.0% | $27.69 | -5.0% | SHS | G01767105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 86,669 | $337K | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| BIDU | BAIDU INC | 2,231 | $332K | 0.0% | $153.95 | — | SPON ADR REP A | 056752108 |
| — | SOUTHSTATE CORPORATION | 4,150 | $332K | 0.0% | $80.00 | — | COM | 840441109 |
| CNDT | CONDUENT INC | 61,955 | $331K | 0.0% | $4.98 | +19.9% | COM | 206787103 |
| QTWO | Q2 HLDGS INC | 4,169 | $331K | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $331K | 0.0% | $135.26 | +12.2% | CL A | 571903202 |
| — | TERRITORIAL BANCORP INC | 13,089 | $330K | 0.0% | $25.21 | — | COM | 88145X108 |
| MHK | MOHAWK INDS INC | 1,806 | $329K | 0.0% | $186.75 | -4.4% | COM | 608190104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,894 | $329K | 0.0% | $116.55 | +1.8% | COM | 40171V100 |
| BAX | BAXTER INTL INC | 3,826 | $328K | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| — | PIONEER NAT RES CO | 1,793 | $326K | 0.0% | $166.76 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 5,511 | $324K | 0.0% | $41.29 | +20.2% | COM | 682680103 |
| — | PZENA INVT MGMT INC | 34,251 | $324K | 0.0% | $9.46 | — | CLASS A | 74731Q103 |
| FNV | FRANCO NEV CORP | 2,334 | $323K | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 7,393 | $313K | 0.0% | $11.24 | +48.7% | COM | 136385101 |
| RBBN | RIBBON COMMUNICATIONS INC | 51,651 | $312K | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,261 | $312K | 0.0% | $37.66 | +4.5% | COM | 962879102 |
| PAYC | PAYCOM SOFTWARE INC | 752 | $312K | 0.0% | $436.77 | +6.3% | COM | 70432V102 |
| ITIC | INVESTORS TITLE CO NC | 1,571 | $310K | 0.0% | $207.28 | 0.0% | COM | 461804106 |
| CAC | CAMDEN NATL CORP | 6,357 | $306K | 0.0% | $39.86 | 0.0% | COM | 133034108 |
| LI | LI AUTO INC | 9,455 | $304K | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| TDC | TERADATA CORP DEL | 7,111 | $302K | 0.0% | $25.96 | +90.1% | COM | 88076W103 |
| SCI | SERVICE CORP INTL | 4,226 | $300K | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,919 | $300K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,049 | $299K | 0.0% | $64.96 | +7.5% | COM | 609027107 |
| AVB | AVALONBAY CMNTYS INC | 1,179 | $298K | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| DDOG | DATADOG INC | 1,671 | $298K | 0.0% | $127.32 | +33.3% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,293 | $288K | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| COHU | COHU INC | 7,540 | $287K | 0.0% | $34.29 | 0.0% | COM | 192576106 |
| BILL | BILL COM HLDGS INC | 1,153 | $287K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,732 | $287K | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| — | CORE LABORATORIES N V | 12,842 | $287K | 0.0% | $27.74 | — | COM | N22717107 |
| — | ARISTA NETWORKS INC | 1,992 | $286K | 0.0% | $338.16 | — | COM | 040413106 |
| GNRC | GENERAC HLDGS INC | 806 | $284K | 0.0% | $428.34 | -3.2% | COM | 368736104 |
| PSX | PHILLIPS 66 | 3,876 | $281K | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| DHI | D R HORTON INC | 2,562 | $278K | 0.0% | $88.14 | +4.7% | COM | 23331A109 |
| PB | PROSPERITY BANCSHARES INC | 3,800 | $275K | 0.0% | $62.29 | +3.2% | COM | 743606105 |
| LNT | ALLIANT ENERGY CORP | 4,474 | $275K | 0.0% | $51.16 | -2.2% | COM | 018802108 |
| AGRO | ADECOAGRO S A | 35,701 | $274K | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| GPN | GLOBAL PMTS INC | 2,026 | $274K | 0.0% | $183.21 | -27.7% | COM | 37940X102 |
| BXP | BOSTON PROPERTIES INC | 2,362 | $272K | 0.0% | $90.28 | +1.6% | COM | 101121101 |
| FSTR | FOSTER L B CO | 19,735 | $271K | 0.0% | $17.09 | -9.7% | COM | 350060109 |
| DLTR | DOLLAR TREE INC | 1,919 | $270K | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 5,048 | $269K | 0.0% | $52.01 | -8.1% | COM | 008474108 |
| FTV | FORTIVE CORP | 3,529 | $269K | 0.0% | $51.09 | +8.6% | COM | 34959J108 |
| — | AMCOR PLC | 22,346 | $268K | 0.0% | $9.95 | +0.5% | ORD | G0250X107 |
| UHAL | AMERCO | 366 | $266K | 0.0% | $52.92 | +36.0% | COM | 023586100 |
| — | FALCON MINERALS CORP | 54,160 | $264K | 0.0% | $4.87 | — | CL A COM | 30607B109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,575 | $263K | 0.0% | $43.55 | 0.0% | COM | 293712105 |
| ACIC | UNITED INS HLDGS CORP | 59,877 | $260K | 0.0% | $3.79 | 0.0% | COM | 910710102 |
| STKL | SUNOPTA INC | 37,309 | $259K | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| MITK | MITEK SYS INC | 14,609 | $259K | 0.0% | $13.83 | +29.2% | COM NEW | 606710200 |
| LII | LENNOX INTL INC | 795 | $258K | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| DB | DEUTSCHE BANK A G | 20,435 | $256K | 0.0% | $11.25 | +1.6% | NAMEN AKT | D18190898 |
| ALLE | ALLEGION PLC | 1,908 | $253K | 0.0% | $131.00 | -5.6% | ORD SHS | G0176J109 |
| MDB | MONGODB INC | 472 | $250K | 0.0% | $407.41 | +25.7% | CL A | 60937P106 |
| KEY | KEYCORP | 10,622 | $246K | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| INSP | INSPIRE MED SYS INC | 1,052 | $242K | 0.0% | $204.79 | +19.2% | COM | 457730109 |
| PLUG | PLUG POWER INC | 8,568 | $242K | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| INSM | INSMED INC | 8,870 | $242K | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| CAG | CONAGRA BRANDS INC | 7,094 | $242K | 0.0% | $27.60 | -2.3% | COM | 205887102 |
| CDW | CDW CORP | 1,179 | $241K | 0.0% | $169.00 | +6.8% | COM | 12514G108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,291 | $240K | 0.0% | $50.98 | -7.6% | SHS | G25839104 |
| IR | INGERSOLL RAND INC | 3,858 | $239K | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 9,180 | $239K | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 36,350 | $238K | 0.0% | $6.32 | 0.0% | COM CL A | 83418M103 |
| EQR | EQUITY RESIDENTIAL | 2,609 | $236K | 0.0% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| — | DUKE REALTY CORP | 3,602 | $236K | 0.0% | $65.52 | — | COM NEW | 264411505 |
| TECK | TECK RESOURCES LTD | 8,195 | $236K | 0.0% | $22.91 | +19.8% | CL B | 878742204 |
| SIGI | SELECTIVE INS GROUP INC | 2,839 | $233K | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| TTD | THE TRADE DESK INC | 2,519 | $231K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| WOR | WORTHINGTON INDS INC | 4,215 | $230K | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| FTS | FORTIS INC | 4,757 | $230K | 0.0% | $38.23 | +0.9% | COM | 349553107 |
| — | CONTAINER STORE GROUP INC | 22,801 | $228K | 0.0% | $9.54 | — | COM | 210751103 |
| LVS | LAS VEGAS SANDS CORP | 6,070 | $228K | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| NET | CLOUDFLARE INC | 1,734 | $228K | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 1,666 | $227K | 0.0% | $110.31 | +17.3% | COM | 94106B101 |
| — | SERVICESOURCE INTL INC | 229,443 | $227K | 0.0% | $0.99 | — | COM | 81763U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,996 | $226K | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| — | TENNECO INC | 19,953 | $225K | 0.0% | $19.32 | — | CL A VTG COM STK | 880349105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 42,054 | $224K | 0.0% | $5.21 | -1.2% | COM NEW | 64107N206 |
| LUV | SOUTHWEST AIRLS CO | 5,172 | $222K | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| ABNB | AIRBNB INC | 1,328 | $221K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | CARROLS RESTAURANT GROUP INC | 73,968 | $219K | 0.0% | $2.96 | — | COM | 14574X104 |
| TU | TELUS CORPORATION | 9,276 | $219K | 0.0% | $22.87 | 0.0% | COM | 87971M103 |
| — | POTBELLY CORP | 39,216 | $219K | 0.0% | $5.91 | — | COM | 73754Y100 |
| AM | ANTERO MIDSTREAM CORP | 22,531 | $218K | 0.0% | $6.77 | +12.8% | COM | 03676B102 |
| LEN | LENNAR CORP | 1,870 | $217K | 0.0% | $93.43 | +2.8% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 1,039 | $216K | 0.0% | $172.91 | +8.4% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 338 | $215K | 0.0% | $519.19 | +0.2% | COM | 893641100 |
| VCYT | VERACYTE INC | 5,131 | $211K | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,286 | $211K | 0.0% | $71.45 | -4.3% | SHS - A - | N53745100 |
| DVA | DAVITA INC | 1,836 | $209K | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| RACE | FERRARI N V | 806 | $209K | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| NI | NISOURCE INC | 7,483 | $207K | 0.0% | $21.56 | +2.9% | COM | 65473P105 |
| ESI | ELEMENT SOLUTIONS INC | 8,523 | $207K | 0.0% | $22.24 | 0.0% | COM | 28618M106 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,505 | $205K | 0.0% | $31.12 | 0.0% | COM | 29667J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,169 | $203K | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| ALB | ALBEMARLE CORP | 858 | $201K | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| EGY | VAALCO ENERGY INC | 62,694 | $201K | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| JKHY | HENRY JACK & ASSOC INC | 1,201 | $201K | 0.0% | $162.72 | -5.6% | COM | 426281101 |
| BBIO | BRIDGEBIO PHARMA INC | 11,755 | $196K | 0.0% | $50.06 | -15.5% | COM | 10806X102 |
| WU | WESTERN UN CO | 10,671 | $190K | 0.0% | $21.56 | — | COM | 959802109 |
| — | NEKTAR THERAPEUTICS | 13,868 | $187K | 0.0% | $13.48 | — | COM | 640268108 |
| ADMA | ADMA BIOLOGICS INC | 131,444 | $185K | 0.0% | $1.79 | -26.5% | COM | 000899104 |
| NPKI | NEWPARK RES INC | 62,396 | $183K | 0.0% | $3.33 | -3.7% | COM PAR $.01NEW | 651718504 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,236 | $183K | 0.0% | $13.39 | -1.2% | COM | 09058V103 |
| — | LANNET INC | 112,681 | $183K | 0.0% | $3.00 | — | COM | 516012101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,179 | $174K | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,238 | $157K | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| FARM | FARMER BROS CO | 19,975 | $149K | 0.0% | $8.19 | -10.1% | COM | 307675108 |
| — | EARTHSTONE ENERGY INC | 13,379 | $146K | 0.0% | $9.21 | — | CL A | 27032D304 |
| WNEB | WESTERN NEW ENG BANCORP INC | 15,787 | $138K | 0.0% | $7.88 | 0.0% | COM | 958892101 |
| AIRG | AIRGAIN INC | 12,786 | $136K | 0.0% | $15.73 | -31.6% | COM | 00938A104 |
| — | ELEVATE CREDIT INC | 43,070 | $128K | 0.0% | $3.50 | — | COM | 28621V101 |
| — | KARYOPHARM THERAPEUTICS INC | 19,366 | $125K | 0.0% | $6.45 | — | COM | 48576U106 |
| — | FORTUNA SILVER MINES INC | 31,948 | $125K | 0.0% | $3.91 | — | COM | 349915108 |
| — | HALLMARK FINL SVCS INC | 26,432 | $115K | 0.0% | $4.35 | — | COM NEW | 40624Q203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,392 | $106K | 0.0% | $11.56 | -34.0% | COM | 01438T106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,823 | $99,000 | 0.0% | $9.62 | -9.2% | COM | 37364X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,429 | $96,000 | 0.0% | $10.92 | — | SPONSORED ADS A | 92763W103 |
| OCUL | OCULAR THERAPEUTIX INC | 13,694 | $95,000 | 0.0% | $14.86 | -47.7% | COM | 67576A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,476 | $94,000 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| — | ZYNGA INC | 14,317 | $92,000 | 0.0% | $10.39 | — | CL A | 98986T108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 33,688 | $71,000 | 0.0% | $2.11 | — | COM NEW | 03842K200 |
| — | FEDNAT HLDG CO | 44,822 | $63,000 | 0.0% | $3.38 | — | COM | 31431B109 |
| — | ENDO INTL PLC | 16,460 | $62,000 | 0.0% | $3.77 | — | SHS | G30401106 |
| — | RECRO PHARMA INC | 35,886 | $61,000 | 0.0% | $3.73 | — | COM | 75629F109 |
| — | AGROFRESH SOLUTIONS INC | 25,936 | $52,000 | 0.0% | $2.16 | — | COM | 00856G109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 23,182 | $52,000 | 0.0% | $3.16 | -20.7% | COM | 45665G303 |
| — | BIODELIVERY SCIENCES INTL IN | 14,703 | $46,000 | 0.0% | $4.19 | — | COM | 09060J106 |
| — | SOLID BIOSCIENCES INC | 25,893 | $45,000 | 0.0% | $1.74 | — | COM | 83422E105 |
| — | MEI PHARMA INC | 13,158 | $35,000 | 0.0% | $3.60 | — | COM NEW | 55279B202 |
| — | CELSION CORP | 20,491 | $11,000 | 0.0% | $0.54 | — | COM PAR NEW | 15117N503 |