Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $35.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,804,404 | $2.098B | 5.8% | $242.24 | +20.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 566,198 | $1.846B | 5.1% | $146.61 | +5.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 642,758 | $1.788B | 5.0% | $100.07 | +34.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,738,295 | $1.276B | 3.5% | $253.58 | -2.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,112,805 | $746M | 2.1% | $252.66 | +28.0% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 17,530,000 | $723M | 2.0% | — | — | Put | 060505954 |
| — | APPLE INC | 3,575,000 | $624M | 1.7% | — | — | Put | 037833950 |
| — | JPMORGAN CHASE & CO | 4,430,000 | $604M | 1.7% | — | — | Put | 46625H950 |
| AAPL | APPLE INC | 3,398,112 | $593M | 1.6% | $135.88 | +21.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,437,611 | $567M | 1.6% | $105.12 | — | SPONSORED ADS | 874039100 |
| — | CITIGROUP INC | 10,200,000 | $545M | 1.5% | — | — | Put | 172967954 |
| PG | PROCTER AND GAMBLE CO | 3,372,002 | $515M | 1.4% | $137.40 | +3.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,699,172 | $507M | 1.4% | $146.81 | -3.8% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 3,923,061 | $504M | 1.4% | $123.05 | -6.5% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 973,471 | $444M | 1.2% | $487.59 | -1.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 181,603 | $426M | 1.2% | $2193.73 | +4.8% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,294,341 | $353M | 1.0% | $22.13 | +13.1% | COM | 67066G104 |
| JD | JD.COM INC | 5,622,191 | $325M | 0.9% | $57.95 | — | SPON ADR CL A | 47215P106 |
| ACN | ACCENTURE PLC IRELAND | 927,299 | $313M | 0.9% | $317.68 | +0.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 3,764,774 | $311M | 0.9% | $55.37 | +22.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,443,782 | $307M | 0.9% | $215.31 | -1.2% | COM | 79466L302 |
| — | AMAZON COM INC | 90,600 | $295M | 0.8% | — | — | Put | 023135956 |
| INTC | INTEL CORP | 5,715,540 | $283M | 0.8% | $49.17 | -6.1% | COM | 458140100 |
| — | GOLDMAN SACHS GROUP INC | 858,000 | $283M | 0.8% | — | — | Put | 38141G954 |
| QCOM | QUALCOMM INC | 1,844,024 | $282M | 0.8% | $139.32 | +10.2% | COM | 747525103 |
| — | CITIGROUP INC | 4,480,000 | $239M | 0.7% | — | — | Call | 172967904 |
| PFE | PFIZER INC | 4,599,914 | $238M | 0.7% | $33.56 | +26.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 1,740,000 | $237M | 0.7% | — | — | Call | 46625H900 |
| OVV | OVINTIV INC | 4,284,600 | $232M | 0.6% | $41.71 | +3.3% | COM | 69047Q102 |
| — | BK OF AMERICA CORP | 5,590,000 | $230M | 0.6% | — | — | Call | 060505904 |
| SE | SEA LTD | 1,797,817 | $215M | 0.6% | $306.83 | — | SPONSORD ADS | 81141R100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 808,554 | $211M | 0.6% | $223.06 | +6.4% | COM | 92532F100 |
| — | STARBUCKS CORP | 2,190,000 | $199M | 0.6% | — | — | Put | 855244959 |
| NFLX | NETFLIX INC | 530,631 | $199M | 0.6% | $51.82 | -19.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,760,948 | $193M | 0.5% | $108.56 | +10.0% | COM | 007903107 |
| NKE | NIKE INC | 1,424,313 | $192M | 0.5% | $135.27 | -2.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,650,589 | $191M | 0.5% | $138.09 | -3.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 463,371 | $190M | 0.5% | $394.28 | -0.0% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 2,266,922 | $182M | 0.5% | $78.47 | — | COM | 00507V109 |
| CSX | CSX CORP | 4,834,206 | $181M | 0.5% | $33.40 | +0.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 1,886,527 | $177M | 0.5% | $79.23 | +4.5% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 4,822,379 | $172M | 0.5% | $42.91 | -16.2% | COM | 90353T100 |
| FAST | FASTENAL CO | 2,810,478 | $167M | 0.5% | $25.66 | -1.0% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 888,693 | $158M | 0.4% | $147.24 | +3.1% | COM | 478160104 |
| TGT | TARGET CORP | 701,790 | $149M | 0.4% | $187.34 | +2.1% | COM | 87612E106 |
| WDAY | WORKDAY INC | 601,325 | $144M | 0.4% | $238.30 | +0.0% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237,580 | $140M | 0.4% | $549.86 | +3.3% | COM | 883556102 |
| — | APPLE INC | 800,000 | $140M | 0.4% | — | — | Call | 037833900 |
| — | UBS GROUP AG | 7,000,000 | $138M | 0.4% | — | — | Put | H42097957 |
| PDD | PINDUODUO INC | 3,418,374 | $137M | 0.4% | $69.08 | — | SPONSORED ADS | 722304102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,078,389 | $136M | 0.4% | $39.79 | +8.9% | COM | 101137107 |
| — | HOME DEPOT INC | 440,000 | $132M | 0.4% | — | — | Put | 437076952 |
| SU | SUNCOR ENERGY INC NEW | 3,993,015 | $130M | 0.4% | $25.01 | +2.0% | COM | 867224107 |
| — | AMAZON COM INC | 39,600 | $129M | 0.4% | — | — | Call | 023135906 |
| GOOG | ALPHABET INC | 46,150 | $129M | 0.4% | $110.79 | +21.8% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 978,233 | $128M | 0.4% | $131.03 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 548,918 | $127M | 0.4% | $216.29 | -0.1% | COM | 31428X106 |
| TSLA | TESLA INC | 114,979 | $124M | 0.3% | $321.81 | -3.2% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 2,782,424 | $122M | 0.3% | $51.48 | -6.4% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB L | 1,123,250 | $118M | 0.3% | $105.39 | — | SHS | G46188101 |
| — | GOLDMAN SACHS GROUP INC | 358,000 | $118M | 0.3% | — | — | Call | 38141G904 |
| — | AMERICAN EXPRESS CO | 630,000 | $118M | 0.3% | — | — | Put | 025816959 |
| BIIB | BIOGEN INC | 552,479 | $116M | 0.3% | $271.55 | -19.9% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 227,468 | $116M | 0.3% | $400.33 | +12.7% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 299,905 | $115M | 0.3% | $378.15 | +0.0% | COM | 573284106 |
| KLAC | KLA CORP | 314,961 | $115M | 0.3% | $359.04 | -0.0% | COM NEW | 482480100 |
| — | QUALTRICS INTL INC | 3,999,847 | $114M | 0.3% | $29.22 | — | COM CL A | 747601201 |
| CPRT | COPART INC | 876,355 | $110M | 0.3% | $29.90 | +6.2% | COM | 217204106 |
| NI | NISOURCE INC | 3,399,812 | $108M | 0.3% | $25.51 | +0.0% | COM | 65473P105 |
| PEP | PEPSICO INC | 629,480 | $105M | 0.3% | $134.75 | +10.1% | COM | 713448108 |
| — | METLIFE INC | 1,490,000 | $105M | 0.3% | — | — | Put | 59156R958 |
| EL | LAUDER ESTEE COS INC | 380,814 | $104M | 0.3% | $281.39 | +0.3% | CL A | 518439104 |
| ABBV | ABBVIE INC | 636,427 | $103M | 0.3% | $94.24 | +34.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 471,377 | $101M | 0.3% | $192.68 | +0.1% | COM | H1467J104 |
| DDOG | DATADOG INC | 657,260 | $99.56M | 0.3% | $146.23 | +0.0% | CL A COM | 23804L103 |
| IBN | ICICI BANK LIMITED | 5,199,791 | $98.48M | 0.3% | $16.44 | — | ADR | 45104G104 |
| TECH | BIO-TECHNE CORP | 223,559 | $96.81M | 0.3% | $101.78 | -0.4% | COM | 09073M104 |
| UNP | UNION PAC CORP | 352,119 | $96.2M | 0.3% | $229.78 | +0.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 161,892 | $93.23M | 0.3% | $465.25 | +7.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 457,412 | $92.48M | 0.3% | $196.34 | +8.7% | COM | 548661107 |
| — | STARBUCKS CORP | 979,400 | $89.1M | 0.2% | — | — | Call | 855244909 |
| CSGP | COSTAR GROUP INC | 1,321,807 | $88.05M | 0.2% | $74.09 | -10.4% | COM | 22160N109 |
| MRK | MERCK & CO INC | 1,072,575 | $88M | 0.2% | $69.67 | +0.3% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,663 | $87.44M | 0.2% | $40.78 | +9.5% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 941,612 | $86.18M | 0.2% | $94.90 | +2.7% | CL A | 12504L109 |
| — | BLACKROCK INC | 109,535 | $83.7M | 0.2% | $901.65 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 121,662 | $82.24M | 0.2% | $82.61 | -0.6% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 828,544 | $81.24M | 0.2% | $87.48 | -0.0% | COM | 291011104 |
| — | ANSYS INC | 254,532 | $80.85M | 0.2% | $341.06 | — | COM | 03662Q105 |
| MASI | MASIMO CORP | 535,812 | $77.98M | 0.2% | $196.03 | -2.1% | COM | 574795100 |
| NOW | SERVICENOW INC | 138,789 | $77.29M | 0.2% | $101.31 | +10.6% | COM | 81762P102 |
| NTES | NETEASE INC | 845,530 | $75.84M | 0.2% | $89.69 | — | SPONSORED ADS | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 999,783 | $75.81M | 0.2% | $72.29 | +0.0% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 628,180 | $75M | 0.2% | $111.93 | +0.2% | COM | 00971T101 |
| ABT | ABBOTT LABS | 614,661 | $72.75M | 0.2% | $118.55 | -2.7% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 411,628 | $71.61M | 0.2% | $174.30 | -0.5% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 525,983 | $71.18M | 0.2% | $142.39 | -4.3% | COM SER C | 530307305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 424,674 | $69.84M | 0.2% | $120.94 | +26.8% | COM | 127387108 |
| — | ZYNGA INC | 7,519,206 | $69.48M | 0.2% | $9.24 | — | CL A | 98986T108 |
| SLB | SCHLUMBERGER LTD | 1,678,382 | $69.33M | 0.2% | $33.20 | +8.1% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 2,817,365 | $69.11M | 0.2% | $22.68 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 110,049 | $68.51M | 0.2% | $79.43 | +12.7% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 57,569 | $68.48M | 0.2% | $1093.98 | -0.5% | COM | 58733R102 |
| CVE | CENOVUS ENERGY INC | 4,078,873 | $68.04M | 0.2% | $10.78 | +28.1% | COM | 15135U109 |
| WMT | WALMART INC | 454,651 | $67.71M | 0.2% | $44.29 | +0.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 217,445 | $66.57M | 0.2% | $188.10 | +41.7% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 186,773 | $66.34M | 0.2% | $297.83 | +6.2% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 654,040 | $65.68M | 0.2% | $101.56 | -6.6% | COM | 31620M106 |
| CTAS | CINTAS CORP | 153,384 | $65.25M | 0.2% | $91.41 | +2.7% | COM | 172908105 |
| CVNA | CARVANA CO | 506,542 | $60.42M | 0.2% | $163.65 | -10.9% | CL A | 146869102 |
| — | MERITOR INC | 1,682,467 | $59.84M | 0.2% | $34.27 | — | COM | 59001K100 |
| PNC | PNC FINL SVCS GROUP INC | 323,935 | $59.75M | 0.2% | $173.82 | +0.2% | COM | 693475105 |
| CG | CARLYLE GROUP INC | 1,206,010 | $58.99M | 0.2% | $46.79 | -11.1% | COM | 14316J108 |
| TXN | TEXAS INSTRS INC | 318,585 | $58.45M | 0.2% | $169.63 | -7.3% | COM | 882508104 |
| CI | CIGNA CORP NEW | 240,854 | $57.71M | 0.2% | $196.39 | +11.2% | COM | 125523100 |
| KO | COCA COLA CO | 925,823 | $57.4M | 0.2% | $48.86 | +10.7% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 248,174 | $56.86M | 0.2% | $323.96 | -20.2% | CL A | 833445109 |
| AA | ALCOA CORP | 630,242 | $56.74M | 0.2% | $65.72 | +5.8% | COM | 013872106 |
| FHN | FIRST HORIZON CORPORATION | 2,409,595 | $56.6M | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| — | WESTROCK CO | 1,191,316 | $56.03M | 0.2% | $46.62 | — | COM | 96145D105 |
| PSTG | PURE STORAGE INC | 1,584,600 | $55.95M | 0.2% | $28.74 | +1.3% | CL A | 74624M102 |
| MSCI | MSCI INC | 110,106 | $55.37M | 0.2% | $551.62 | -10.0% | COM | 55354G100 |
| CYTK | CYTOKINETICS INC | 1,489,952 | $54.84M | 0.2% | $35.11 | +1.2% | COM NEW | 23282W605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 758,531 | $54.47M | 0.2% | $63.93 | +2.0% | COM | 416515104 |
| STE | STERIS PLC | 215,251 | $52.04M | 0.1% | $222.10 | +0.8% | SHS USD | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 255,810 | $51.62M | 0.1% | $172.06 | -8.7% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 316,192 | $51.49M | 0.1% | $93.91 | +30.7% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 1,101,051 | $51.05M | 0.1% | $44.31 | -2.2% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 846,072 | $50.3M | 0.1% | $59.02 | -6.6% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 478,505 | $49.31M | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 638,392 | $47.97M | 0.1% | $69.62 | -0.9% | COM | 595017104 |
| RDN | RADIAN GROUP INC | 2,140,458 | $47.54M | 0.1% | $20.20 | 0.0% | COM | 750236101 |
| EA | ELECTRONIC ARTS INC | 373,060 | $47.2M | 0.1% | $125.77 | +1.3% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 285,277 | $47.12M | 0.1% | $155.29 | -2.6% | COM | 032654105 |
| WMG | WARNER MUSIC GROUP CORP | 1,244,870 | $47.12M | 0.1% | $34.35 | +0.5% | COM CL A | 934550203 |
| — | LABORATORY CORP AMER HLDGS | 174,453 | $46M | 0.1% | $257.73 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 93,334 | $45.85M | 0.1% | $424.50 | +1.9% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 65,521 | $45.76M | 0.1% | $614.37 | +2.4% | COM | 75886F107 |
| ALLY | ALLY FINL INC | 1,050,176 | $45.66M | 0.1% | $40.71 | +0.5% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 381,064 | $44.83M | 0.1% | $114.12 | 0.0% | COM | 538034109 |
| BHF | BRIGHTHOUSE FINL INC | 863,242 | $44.59M | 0.1% | $52.52 | +1.6% | COM | 10922N103 |
| AR | ANTERO RESOURCES CORP | 1,459,114 | $44.55M | 0.1% | $20.13 | +11.5% | COM | 03674X106 |
| — | UNION PAC CORP | 162,000 | $44.26M | 0.1% | — | — | Put | 907818958 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,130,809 | $44.25M | 0.1% | $36.42 | +3.2% | COM CL A | 971378104 |
| EQH | EQUITABLE HLDGS INC | 1,430,973 | $44.23M | 0.1% | $29.85 | 0.0% | COM | 29452E101 |
| BP | BP PLC | 1,476,272 | $43.4M | 0.1% | $29.40 | — | SPONSORED ADR | 055622104 |
| SRPT | SAREPTA THERAPEUTICS INC | 551,020 | $43.05M | 0.1% | $80.05 | -4.3% | COM | 803607100 |
| EWBC | EAST WEST BANCORP INC | 539,363 | $42.62M | 0.1% | $75.63 | 0.0% | COM | 27579R104 |
| RNG | RINGCENTRAL INC | 360,244 | $42.22M | 0.1% | $249.39 | -41.0% | CL A | 76680R206 |
| MTG | MGIC INVT CORP WIS | 3,107,256 | $42.1M | 0.1% | $14.54 | +3.1% | COM | 552848103 |
| — | SPLUNK INC | 282,938 | $42.05M | 0.1% | $115.83 | — | COM | 848637104 |
| AZO | AUTOZONE INC | 20,539 | $41.99M | 0.1% | $1606.47 | +21.7% | COM | 053332102 |
| FIVN | FIVE9 INC | 376,343 | $41.55M | 0.1% | $126.60 | -8.1% | COM | 338307101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 978,761 | $41.31M | 0.1% | $38.77 | +0.0% | COM | 459044103 |
| — | AMERICAN INTL GROUP INC | 650,000 | $40.8M | 0.1% | — | — | Put | 026874954 |
| MGA | MAGNA INTL INC | 618,271 | $39.76M | 0.1% | $65.06 | -0.9% | COM | 559222401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 244,937 | $39.7M | 0.1% | $188.41 | -8.1% | COM | 33616C100 |
| KGC | KINROSS GOLD CORP | 6,697,119 | $39.38M | 0.1% | $5.73 | -2.7% | COM | 496902404 |
| WM | WASTE MGMT INC DEL | 247,792 | $39.27M | 0.1% | $141.70 | +0.6% | COM | 94106L109 |
| CMI | CUMMINS INC | 191,332 | $39.24M | 0.1% | $205.39 | -4.3% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 170,372 | $39.24M | 0.1% | $210.75 | +2.5% | CL A | 21036P108 |
| SMTC | SEMTECH CORP | 558,682 | $38.74M | 0.1% | $71.27 | +0.7% | COM | 816850101 |
| JCI | JOHNSON CTLS INTL PLC | 588,180 | $38.57M | 0.1% | $62.76 | +1.4% | SHS | G51502105 |
| — | UNIVAR SOLUTIONS INC | 1,187,199 | $38.16M | 0.1% | $26.93 | — | COM | 91336L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 209,917 | $37.66M | 0.1% | $189.97 | +0.3% | COM | 91307C102 |
| MFC | MANULIFE FINL CORP | 1,760,862 | $37.59M | 0.1% | $20.38 | +0.6% | COM | 56501R106 |
| KR | KROGER CO | 650,662 | $37.33M | 0.1% | $45.06 | +1.3% | COM | 501044101 |
| TENB | TENABLE HLDGS INC | 643,579 | $37.19M | 0.1% | $50.79 | +1.7% | COM | 88025T102 |
| NTRA | NATERA INC | 913,954 | $37.18M | 0.1% | $76.54 | -21.5% | COM | 632307104 |
| GDDY | GODADDY INC | 444,126 | $37.17M | 0.1% | $79.06 | -0.0% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 1,959,379 | $37.05M | 0.1% | $13.78 | +3.0% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 604,827 | $36.64M | 0.1% | $63.05 | +0.3% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 267,002 | $36.54M | 0.1% | $134.90 | -0.3% | COM | 37940X102 |
| SM | SM ENERGY CO | 932,800 | $36.33M | 0.1% | $28.43 | +17.0% | COM | 78454L100 |
| LLY | LILLY ELI & CO | 125,421 | $35.92M | 0.1% | $215.02 | +15.6% | COM | 532457108 |
| OLN | OLIN CORP | 684,090 | $35.76M | 0.1% | $51.48 | -8.3% | COM PAR $1 | 680665205 |
| ULTA | ULTA BEAUTY INC | 87,902 | $35M | 0.1% | $369.13 | +2.0% | COM | 90384S303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 292,592 | $34.3M | 0.1% | $238.17 | -42.9% | CL A | 98980L101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 401,882 | $33.74M | 0.1% | $91.42 | -7.8% | COM | 81725T100 |
| MGM | MGM RESORTS INTERNATIONAL | 798,295 | $33.48M | 0.1% | $42.81 | +0.4% | COM | 552953101 |
| HSY | HERSHEY CO | 154,435 | $33.45M | 0.1% | $172.73 | +6.7% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 253,265 | $33.38M | 0.1% | $119.37 | +11.3% | COM | 038222105 |
| TFIN | TRIUMPH BANCORP INC | 349,659 | $32.88M | 0.1% | $94.16 | +4.5% | COM | 89679E300 |
| SNPS | SYNOPSYS INC | 98,330 | $32.77M | 0.1% | $289.02 | +8.0% | COM | 871607107 |
| FLEX | FLEX LTD | 1,766,491 | $32.77M | 0.1% | $11.09 | +15.2% | ORD | Y2573F102 |
| FDS | FACTSET RESH SYS INC | 75,449 | $32.76M | 0.1% | $430.38 | -5.6% | COM | 303075105 |
| — | METLIFE INC | 460,000 | $32.33M | 0.1% | — | — | Call | 59156R908 |
| FCX | FREEPORT-MCMORAN INC | 644,248 | $32.05M | 0.1% | $29.73 | +40.7% | CL B | 35671D857 |
| — | PLAYA HOTELS & RESORTS NV | 3,667,332 | $31.72M | 0.1% | $8.65 | — | SHS | N70544106 |
| CME | CME GROUP INC | 133,100 | $31.66M | 0.1% | $199.54 | +0.6% | COM | 12572Q105 |
| TRU | TRANSUNION | 298,650 | $30.86M | 0.1% | $100.15 | -0.8% | COM | 89400J107 |
| SCI | SERVICE CORP INTL | 463,464 | $30.5M | 0.1% | $63.01 | -0.1% | COM | 817565104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 393,751 | $30.46M | 0.1% | $81.73 | -1.7% | COM | 12769G100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 620,219 | $30.32M | 0.1% | $48.89 | — | COM CL A | 848574109 |
| CPRI | CAPRI HOLDINGS LIMITED | 579,901 | $29.8M | 0.1% | $59.53 | +0.6% | SHS | G1890L107 |
| ROST | ROSS STORES INC | 326,454 | $29.53M | 0.1% | $96.66 | -5.8% | COM | 778296103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 222,320 | $29.5M | 0.1% | $130.44 | -0.4% | COM | 109194100 |
| CAT | CATERPILLAR INC | 130,298 | $29.03M | 0.1% | $166.02 | +17.7% | COM | 149123101 |
| SNAP | SNAP INC | 782,755 | $28.17M | 0.1% | $50.21 | -28.0% | CL A | 83304A106 |
| EXPE | EXPEDIA GROUP INC | 143,172 | $28.01M | 0.1% | $149.95 | +23.8% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 305,780 | $27.82M | 0.1% | $103.41 | -16.9% | COM | 855244109 |
| EBAY | EBAY INC. | 483,627 | $27.69M | 0.1% | $65.28 | -17.2% | COM | 278642103 |
| COTY | COTY INC | 3,076,424 | $27.66M | 0.1% | $8.92 | 0.0% | COM CL A | 222070203 |
| AEP | AMERICAN ELEC PWR CO INC | 274,051 | $27.34M | 0.1% | $71.30 | +11.1% | COM | 025537101 |
| ALK | ALASKA AIR GROUP INC | 469,059 | $27.21M | 0.1% | $54.70 | -0.3% | COM | 011659109 |
| HCC | WARRIOR MET COAL INC | 731,957 | $27.16M | 0.1% | $24.23 | +31.9% | COM | 93627C101 |
| EME | EMCOR GROUP INC | 240,516 | $27.09M | 0.1% | $117.24 | -0.8% | COM | 29084Q100 |
| KURA | KURA ONCOLOGY INC | 1,680,196 | $27.02M | 0.1% | $16.87 | -14.4% | COM | 50127T109 |
| KBR | KBR INC | 484,552 | $26.52M | 0.1% | $46.27 | +0.7% | COM | 48242W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 541,070 | $26.19M | 0.1% | $42.19 | 0.0% | SHS NEW | M87915274 |
| APLS | APELLIS PHARMACEUTICALS INC | 513,027 | $26.07M | 0.1% | $43.52 | +1.4% | COM | 03753U106 |
| KN | KNOWLES CORP | 1,204,706 | $25.94M | 0.1% | $20.45 | +7.0% | COM | 49926D109 |
| SWK | STANLEY BLACK & DECKER INC | 183,256 | $25.62M | 0.1% | $146.36 | -2.7% | COM | 854502101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 329,125 | $24.86M | 0.1% | $51.24 | +33.3% | COM NEW | 054540208 |
| CNC | CENTENE CORP DEL | 294,454 | $24.79M | 0.1% | $72.03 | +13.9% | COM | 15135B101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 154,111 | $24.69M | 0.1% | $167.03 | +4.8% | COM | 043436104 |
| TWLO | TWILIO INC | 145,939 | $24.05M | 0.1% | $367.05 | -50.4% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 65,279 | $23.84M | 0.1% | $333.59 | -2.4% | COM | 550021109 |
| — | UBS GROUP AG | 1,200,000 | $23.66M | 0.1% | — | — | Call | H42097907 |
| NDAQ | NASDAQ INC | 131,390 | $23.41M | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| — | INVESTORS BANCORP INC NEW | 1,533,711 | $22.9M | 0.1% | $14.95 | — | COM | 46146L101 |
| PBF | PBF ENERGY INC | 933,457 | $22.75M | 0.1% | $16.01 | +18.0% | CL A | 69318G106 |
| MNST | MONSTER BEVERAGE CORP NEW | 284,139 | $22.7M | 0.1% | $42.58 | -1.5% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 266,987 | $22.51M | 0.1% | $72.23 | +15.4% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 142,963 | $22.12M | 0.1% | $115.98 | +17.4% | COM | 03073E105 |
| PRLB | PROTO LABS INC | 417,764 | $22.1M | 0.1% | $63.37 | -17.0% | COM | 743713109 |
| IQV | IQVIA HLDGS INC | 95,449 | $22.07M | 0.1% | $234.51 | +1.0% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 332,397 | $21.91M | 0.1% | $16.85 | -0.0% | COM CL A | 45841N107 |
| RRC | RANGE RES CORP | 715,954 | $21.75M | 0.1% | $20.00 | +14.1% | COM | 75281A109 |
| MIDD | MIDDLEBY CORP | 132,257 | $21.68M | 0.1% | $181.42 | +0.1% | COM | 596278101 |
| EPAM | EPAM SYS INC | 72,711 | $21.57M | 0.1% | $403.39 | -2.8% | COM | 29414B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,756 | $21.55M | 0.1% | $56.87 | +22.4% | COM | 039483102 |
| BCPC | BALCHEM CORP | 156,263 | $21.36M | 0.1% | $134.08 | +4.5% | COM | 057665200 |
| — | THE ODP CORP | 465,651 | $21.34M | 0.1% | $45.83 | — | COM | 88337F105 |
| INVA | INNOVIVA INC | 1,101,102 | $21.31M | 0.1% | $17.73 | +0.8% | COM | 45781M101 |
| PPL | PPL CORP | 740,319 | $21.14M | 0.1% | $24.79 | -0.4% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTORS N V | 113,709 | $21.05M | 0.1% | $194.90 | -6.2% | COM | N6596X109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,320,561 | $20.94M | 0.1% | $21.14 | -18.3% | COM | 77313F106 |
| INFY | INFOSYS LTD | 840,304 | $20.91M | 0.1% | $24.89 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 72,346 | $20.64M | 0.1% | $253.53 | -0.2% | COM | 655844108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 385,398 | $20.5M | 0.1% | $57.58 | -0.2% | COM | 70932M107 |
| CIEN | CIENA CORP | 337,457 | $20.46M | 0.1% | $63.43 | +3.2% | COM NEW | 171779309 |
| HD | HOME DEPOT INC | 67,813 | $20.3M | 0.1% | $319.30 | -1.7% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 148,963 | $19.85M | 0.1% | $137.40 | -9.0% | COM | 83088M102 |
| — | FOCUS FINL PARTNERS INC | 432,044 | $19.76M | 0.1% | $55.47 | — | COM CL A | 34417P100 |
| EQT | EQT CORP | 572,566 | $19.7M | 0.1% | $22.99 | 0.0% | COM | 26884L109 |
| GPRO | GOPRO INC | 2,299,247 | $19.61M | 0.1% | $10.98 | -19.3% | CL A | 38268T103 |
| AES | AES CORP | 748,025 | $19.25M | 0.1% | $20.24 | -4.3% | COM | 00130H105 |
| ITT | ITT INC | 252,233 | $18.97M | 0.1% | $88.34 | -0.1% | COM | 45073V108 |
| INSM | INSMED INC | 803,734 | $18.89M | 0.1% | $23.29 | -0.3% | COM PAR $.01 | 457669307 |
| TREE | LENDINGTREE INC NEW | 157,425 | $18.84M | 0.1% | $157.95 | — | COM | 52603B107 |
| ISRG | INTUITIVE SURGICAL INC | 61,941 | $18.69M | 0.1% | $293.16 | -0.3% | COM NEW | 46120E602 |
| MAN | MANPOWERGROUP INC WIS | 197,762 | $18.57M | 0.1% | $101.86 | 0.0% | COM | 56418H100 |
| SYF | SYNCHRONY FINANCIAL | 514,069 | $17.89M | 0.0% | $38.21 | -0.0% | COM | 87165B103 |
| — | CATERPILLAR INC | 80,000 | $17.83M | 0.0% | — | — | Put | 149123951 |
| DXCM | DEXCOM INC | 34,648 | $17.73M | 0.0% | $134.84 | -18.9% | COM | 252131107 |
| CINF | CINCINNATI FINL CORP | 129,601 | $17.62M | 0.0% | $108.53 | +2.4% | COM | 172062101 |
| — | BLUEPRINT MEDICINES CORP | 274,707 | $17.55M | 0.0% | $68.99 | — | COM | 09627Y109 |
| ZS | ZSCALER INC | 72,174 | $17.41M | 0.0% | $260.39 | -5.6% | COM | 98980G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 94,434 | $17.31M | 0.0% | $169.13 | +2.3% | COM | 759509102 |
| HAE | HAEMONETICS CORP MASS | 273,696 | $17.3M | 0.0% | $62.50 | -13.0% | COM | 405024100 |
| — | UMPQUA HLDGS CORP | 909,997 | $17.16M | 0.0% | $18.90 | — | COM | 904214103 |
| TFX | TELEFLEX INCORPORATED | 48,335 | $17.15M | 0.0% | $324.69 | -1.4% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,784 | $17.15M | 0.0% | $120.62 | +1.6% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,513 | $17.08M | 0.0% | $118.86 | +9.8% | ORD | M22465104 |
| LAUR | LAUREATE EDUCATION INC | 1,435,381 | $17.01M | 0.0% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 194,991 | $16.84M | 0.0% | $91.78 | — | COM NEW | 049164205 |
| IT | GARTNER INC | 56,366 | $16.77M | 0.0% | $190.47 | +52.0% | COM | 366651107 |
| CTVA | CORTEVA INC | 290,185 | $16.68M | 0.0% | $43.59 | +12.4% | COM | 22052L104 |
| — | COOPER COS INC | 39,779 | $16.61M | 0.0% | $400.68 | — | COM NEW | 216648402 |
| SKY | SKYLINE CHAMPION CORPORATION | 300,425 | $16.49M | 0.0% | $70.50 | -3.9% | COM | 830830105 |
| FTNT | FORTINET INC | 48,218 | $16.48M | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 153,147 | $16.41M | 0.0% | $263.99 | -56.5% | COM | 256163106 |
| TSCO | TRACTOR SUPPLY CO | 69,292 | $16.17M | 0.0% | $40.00 | +3.2% | COM | 892356106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,035 | $16.09M | 0.0% | $430.45 | -0.1% | COM | 879360105 |
| — | MARATHON OIL CORP | 635,109 | $15.95M | 0.0% | $23.82 | — | COM | 565849106 |
| ZION | ZIONS BANCORPORATION N A | 241,515 | $15.83M | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| VRSN | VERISIGN INC | 69,105 | $15.37M | 0.0% | $200.11 | +8.0% | COM | 92343E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 427,605 | $15.35M | 0.0% | $19.84 | +43.0% | COM | 03209R103 |
| ON | ON SEMICONDUCTOR CORP | 244,084 | $15.28M | 0.0% | $60.43 | +0.9% | COM | 682189105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 96,038 | $15.12M | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,330,712 | $15.05M | 0.0% | $14.27 | -7.9% | COM | 921659108 |
| VIAV | VIAVI SOLUTIONS INC | 929,888 | $14.95M | 0.0% | $15.17 | +8.7% | COM | 925550105 |
| AME | AMETEK INC | 112,125 | $14.93M | 0.0% | $132.60 | -1.3% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 144,549 | $14.91M | 0.0% | $105.52 | -0.4% | COM | 302130109 |
| MDU | MDU RES GROUP INC | 558,039 | $14.87M | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| KFY | KORN FERRY | 227,185 | $14.75M | 0.0% | $65.05 | -4.1% | COM NEW | 500643200 |
| CALM | CAL MAINE FOODS INC | 262,011 | $14.47M | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| — | GMS INC | 281,257 | $14M | 0.0% | $47.98 | — | COM | 36251C103 |
| SHW | SHERWIN WILLIAMS CO | 56,009 | $13.98M | 0.0% | $290.98 | -8.4% | COM | 824348106 |
| DHI | D R HORTON INC | 187,472 | $13.97M | 0.0% | $83.40 | -0.1% | COM | 23331A109 |
| ECL | ECOLAB INC | 79,060 | $13.96M | 0.0% | $204.45 | -12.2% | COM | 278865100 |
| TNDM | TANDEM DIABETES CARE INC | 119,974 | $13.95M | 0.0% | $109.69 | +6.4% | COM NEW | 875372203 |
| LNTH | LANTHEUS HLDGS INC | 251,845 | $13.93M | 0.0% | $35.00 | +7.2% | COM | 516544103 |
| VRNS | VARONIS SYS INC | 292,015 | $13.88M | 0.0% | $55.81 | -26.6% | COM | 922280102 |
| WTFC | WINTRUST FINL CORP | 147,830 | $13.74M | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| BYD | BOYD GAMING CORP | 207,220 | $13.63M | 0.0% | $60.09 | +3.8% | COM | 103304101 |
| SHOO | MADDEN STEVEN LTD | 352,316 | $13.61M | 0.0% | $37.80 | -0.5% | COM | 556269108 |
| XP | XP INC | 450,619 | $13.56M | 0.0% | $34.85 | -10.5% | CL A | G98239109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,840 | $13.56M | 0.0% | $151.40 | +10.0% | COM | 49338L103 |
| MANH | MANHATTAN ASSOCIATES INC | 96,740 | $13.42M | 0.0% | $152.71 | -12.3% | COM | 562750109 |
| HDB | HDFC BANK LTD | 217,596 | $13.35M | 0.0% | $65.07 | — | SPONSORED ADS | 40415F101 |
| PMVP | PMV PHARMACEUTICALS INC | 638,064 | $13.28M | 0.0% | $19.54 | -9.7% | COM | 69353Y103 |
| BTU | PEABODY ENGR CORP | 541,461 | $13.28M | 0.0% | $14.76 | +10.5% | COM | 704551100 |
| IONS | IONIS PHARMACEUTICALS INC | 357,896 | $13.26M | 0.0% | $32.67 | +0.2% | COM | 462222100 |
| — | CONSOL ENERGY INC NEW | 350,895 | $13.2M | 0.0% | $28.42 | — | COM | 20854L108 |
| WEC | WEC ENERGY GROUP INC | 130,922 | $13.07M | 0.0% | $80.11 | +3.2% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,873 | $13.05M | 0.0% | $178.21 | -10.2% | COM | 874054109 |
| — | VERITIV CORP | 97,026 | $12.96M | 0.0% | $125.19 | — | COM | 923454102 |
| HURN | HURON CONSULTING GROUP INC | 276,426 | $12.66M | 0.0% | $46.94 | -1.7% | COM | 447462102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,650,642 | $12.58M | 0.0% | $12.23 | -36.7% | COM | 68621F102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,234,877 | $12.53M | 0.0% | $10.64 | -3.6% | COM | 10806X102 |
| HGV | HILTON GRAND VACATIONS INC | 238,951 | $12.43M | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| HAL | HALLIBURTON CO | 325,711 | $12.34M | 0.0% | $21.51 | +38.8% | COM | 406216101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 232,772 | $12.32M | 0.0% | $58.68 | -1.6% | COM | 74112D101 |
| BIO | BIO RAD LABS INC | 21,759 | $12.26M | 0.0% | $689.27 | -12.5% | CL A | 090572207 |
| CDXS | CODEXIS INC | 591,967 | $12.21M | 0.0% | $19.18 | +8.0% | COM | 192005106 |
| GRMN | GARMIN LTD | 102,778 | $12.19M | 0.0% | $110.61 | -0.4% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 49,086 | $12.14M | 0.0% | $228.51 | -0.3% | COM | 580135101 |
| NBP | I MAB | 747,127 | $12.13M | 0.0% | $37.83 | — | SPONSORED ADS | 44975P103 |
| — | SILVERBOW RES INC | 376,796 | $12.06M | 0.0% | $31.00 | — | COM | 82836G102 |
| RGNX | REGENXBIO INC | 363,138 | $12.05M | 0.0% | $33.31 | -16.6% | COM | 75901B107 |
| — | CDK GLOBAL INC | 247,417 | $12.04M | 0.0% | $48.68 | — | COM | 12508E101 |
| XYZ | BLOCK INC | 87,886 | $11.92M | 0.0% | $130.47 | -7.2% | CL A | 852234103 |
| WCC | WESCO INTL INC | 91,053 | $11.85M | 0.0% | $123.68 | -1.5% | COM | 95082P105 |
| — | TRAVELCENTERS OF AMERICA INC | 275,415 | $11.83M | 0.0% | $33.75 | — | COM NEW | 89421B109 |
| QLYS | QUALYS INC | 82,778 | $11.79M | 0.0% | $115.06 | +11.0% | COM | 74758T303 |
| — | HOWARD HUGHES CORP | 113,621 | $11.77M | 0.0% | $91.59 | — | COM | 44267D107 |
| CWEN/A | CLEARWAY ENERGY INC | 348,833 | $11.62M | 0.0% | $23.71 | +5.1% | CL A | 18539C105 |
| NSP | INSPERITY INC | 115,658 | $11.61M | 0.0% | $90.94 | -1.6% | COM | 45778Q107 |
| CVCO | CAVCO INDS INC DEL | 48,200 | $11.61M | 0.0% | $240.49 | +14.7% | COM | 149568107 |
| YUM | YUM BRANDS INC | 97,633 | $11.57M | 0.0% | $112.03 | +2.1% | COM | 988498101 |
| SPSC | SPS COMM INC | 88,158 | $11.57M | 0.0% | $141.69 | -11.6% | COM | 78463M107 |
| YELP | YELP INC | 338,616 | $11.55M | 0.0% | $36.33 | -5.5% | CL A | 985817105 |
| OMF | ONEMAIN HLDGS INC | 241,811 | $11.46M | 0.0% | $49.84 | 0.0% | COM | 68268W103 |
| ITRI | ITRON INC | 217,507 | $11.46M | 0.0% | $66.66 | -16.1% | COM | 465741106 |
| CHGG | CHEGG INC | 315,501 | $11.45M | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| BALL | BALL CORP | 127,128 | $11.44M | 0.0% | $86.00 | +0.2% | COM | 058498106 |
| — | ALTERYX INC | 159,609 | $11.42M | 0.0% | $72.89 | — | COM CL A | 02156B103 |
| FANG | DIAMONDBACK ENERGY INC | 83,174 | $11.4M | 0.0% | $88.65 | +21.4% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 101,393 | $11.32M | 0.0% | $86.33 | +3.3% | COM NEW | 26441C204 |
| LC | LENDINGCLUB CORP | 714,363 | $11.27M | 0.0% | $6.22 | +197.7% | COM NEW | 52603A208 |
| NTCT | NETSCOUT SYS INC | 350,480 | $11.24M | 0.0% | $29.78 | +5.5% | COM | 64115T104 |
| ALV | AUTOLIV INC | 147,056 | $11.24M | 0.0% | $84.10 | -1.5% | COM | 052800109 |
| — | AMERICAN EXPRESS CO | 60,000 | $11.22M | 0.0% | — | — | Call | 025816909 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,053 | $11.19M | 0.0% | $459.67 | -0.1% | CL A | 989207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,353 | $11.12M | 0.0% | $43.34 | +67.5% | COM | 12008R107 |
| MGNX | MACROGENICS INC | 1,253,659 | $11.04M | 0.0% | $12.24 | -9.8% | COM | 556099109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,912 | $10.93M | 0.0% | $274.15 | +0.2% | COM | 83417M104 |
| THC | TENET HEALTHCARE CORP | 126,957 | $10.91M | 0.0% | $65.82 | +24.8% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 42,876 | $10.75M | 0.0% | $231.93 | +4.6% | COM | 40412C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,752 | $10.71M | 0.0% | $167.33 | -6.2% | CL A | 942749102 |
| RDNT | RADNET INC | 476,937 | $10.67M | 0.0% | $24.67 | -0.8% | COM | 750491102 |
| — | NEXTGEN HEALTHCARE INC | 509,638 | $10.66M | 0.0% | $14.92 | — | COM | 65343C102 |
| ROCK | GIBRALTAR INDS INC | 247,555 | $10.63M | 0.0% | $56.18 | -6.2% | COM | 374689107 |
| — | U S SILICA HLDGS INC | 567,653 | $10.59M | 0.0% | $9.40 | — | COM | 90346E103 |
| GPC | GENUINE PARTS CO | 83,781 | $10.56M | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| HUBS | HUBSPOT INC | 22,207 | $10.55M | 0.0% | $517.12 | -6.3% | COM | 443573100 |
| EVRG | EVERGY INC | 154,027 | $10.53M | 0.0% | $54.34 | +0.9% | COM | 30034W106 |
| — | SYNEOS HEALTH INC | 129,692 | $10.5M | 0.0% | $81.14 | — | CL A | 87166B102 |
| PAGP | PLAINS GP HLDGS L P | 900,970 | $10.41M | 0.0% | $10.93 | — | LTD PARTNR INT A | 72651A207 |
| OTIS | OTIS WORLDWIDE CORP | 134,805 | $10.37M | 0.0% | $81.18 | -7.5% | COM | 68902V107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,574,115 | $10.34M | 0.0% | $6.11 | -0.4% | COM | 75508B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,521 | $10.33M | 0.0% | $1286.12 | +12.2% | COM | 592688105 |
| — | KELLOGG CO | 159,901 | $10.31M | 0.0% | $50.94 | +3.2% | COM | 487836108 |
| MCO | MOODYS CORP | 30,144 | $10.17M | 0.0% | $371.98 | -12.6% | COM | 615369105 |
| HLIT | HARMONIC INC | 1,093,604 | $10.16M | 0.0% | $8.77 | +11.7% | COM | 413160102 |
| — | AMERICAN EQTY INVT LIFE HLD | 253,644 | $10.12M | 0.0% | $28.98 | — | COM | 025676206 |
| — | UNION PAC CORP | 37,000 | $10.11M | 0.0% | — | — | Call | 907818908 |
| DORM | DORMAN PRODS INC | 106,102 | $10.08M | 0.0% | $108.55 | -10.7% | COM | 258278100 |
| — | DISNEY WALT CO | 73,100 | $10.03M | 0.0% | — | — | Call | 254687906 |
| — | JOUNCE THERAPEUTICS INC | 1,464,332 | $9.943M | 0.0% | $6.79 | — | COM | 481116101 |
| ITGR | INTEGER HLDGS CORP | 122,794 | $9.894M | 0.0% | $86.91 | -7.1% | COM | 45826H109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 146,251 | $9.772M | 0.0% | $66.95 | — | SPONSORED ADR | 82706C108 |
| GGG | GRACO INC | 139,111 | $9.699M | 0.0% | $68.67 | -0.4% | COM | 384109104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 135,186 | $9.623M | 0.0% | $55.63 | +17.0% | COM | 29251M106 |
| USFD | US FOODS HLDG CORP | 253,871 | $9.553M | 0.0% | $35.23 | +3.5% | COM | 912008109 |
| TALO | TALOS ENERGY INC | 604,396 | $9.543M | 0.0% | $12.51 | +5.5% | COM | 87484T108 |
| CENX | CENTURY ALUM CO | 361,700 | $9.516M | 0.0% | $14.24 | +47.8% | COM | 156431108 |
| GDOT | GREEN DOT CORP | 344,334 | $9.462M | 0.0% | $41.83 | -27.4% | CL A | 39304D102 |
| — | ATLASSIAN CORP PLC | 32,099 | $9.432M | 0.0% | $381.29 | — | CL A | G06242104 |
| — | DASEKE INC | 932,365 | $9.389M | 0.0% | $10.05 | — | COM | 23753F107 |
| HOLX | HOLOGIC INC | 121,352 | $9.322M | 0.0% | $72.42 | -0.7% | COM | 436440101 |
| SSTK | SHUTTERSTOCK INC | 99,634 | $9.274M | 0.0% | $113.21 | -18.0% | COM | 825690100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 345,261 | $9.267M | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| WD | WALKER & DUNLOP INC | 71,404 | $9.241M | 0.0% | $123.88 | -1.1% | COM | 93148P102 |
| PBI | PITNEY BOWES INC | 1,776,512 | $9.238M | 0.0% | $6.07 | -10.8% | COM | 724479100 |
| RGEN | REPLIGEN CORP | 48,842 | $9.187M | 0.0% | $199.97 | -5.0% | COM | 759916109 |
| HOPE | HOPE BANCORP INC | 569,146 | $9.152M | 0.0% | $14.98 | +10.0% | COM | 43940T109 |
| SF | STIFEL FINL CORP | 133,750 | $9.082M | 0.0% | $65.28 | +2.2% | COM | 860630102 |
| VOYA | VOYA FINANCIAL INC | 136,378 | $9.049M | 0.0% | $60.51 | +4.4% | COM | 929089100 |
| GLOB | GLOBANT S A | 34,518 | $9.046M | 0.0% | $289.60 | -12.4% | COM | L44385109 |
| ALL | ALLSTATE CORP | 65,281 | $9.042M | 0.0% | $106.80 | +7.0% | COM | 020002101 |
| — | TRISTATE CAP HLDGS INC | 271,461 | $9.021M | 0.0% | $31.61 | — | COM | 89678F100 |
| MHO | M/I HOMES INC | 202,992 | $9.003M | 0.0% | $57.27 | -11.0% | COM | 55305B101 |
| — | HOME DEPOT INC | 30,000 | $8.98M | 0.0% | — | — | Call | 437076902 |
| — | CARDIOVASCULAR SYS INC DEL | 397,134 | $8.975M | 0.0% | $21.57 | — | COM | 141619106 |
| MRCY | MERCURY SYS INC | 137,924 | $8.889M | 0.0% | $54.83 | +8.3% | COM | 589378108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 145,560 | $8.872M | 0.0% | $64.40 | — | COM | 518415104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,764 | $8.855M | 0.0% | $190.18 | -4.4% | COM | 398905109 |
| GIII | G III APPAREL GROUP LTD | 324,866 | $8.788M | 0.0% | $27.35 | -0.8% | COM | 36237H101 |
| SXC | SUNCOKE ENERGY INC | 985,510 | $8.781M | 0.0% | $7.07 | +11.4% | COM | 86722A103 |
| ACRS | ACLARIS THERAPEUTICS INC | 507,435 | $8.748M | 0.0% | $13.64 | 0.0% | COM | 00461U105 |
| — | EVERBRIDGE INC | 198,902 | $8.68M | 0.0% | $68.19 | — | COM | 29978A104 |
| — | LIMELIGHT NETWORKS INC | 1,644,270 | $8.583M | 0.0% | $3.28 | — | COM | 53261M104 |
| — | TWITTER INC | 219,410 | $8.489M | 0.0% | $58.68 | — | COM | 90184L102 |
| GKOS | GLAUKOS CORP | 146,760 | $8.486M | 0.0% | $46.16 | +14.6% | COM | 377322102 |
| TYL | TYLER TECHNOLOGIES INC | 18,998 | $8.452M | 0.0% | $405.20 | +11.0% | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 42,385 | $8.399M | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| ATHM | AUTOHOME INC | 276,080 | $8.396M | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,485 | $8.383M | 0.0% | $75.12 | +9.8% | CL A | 192446102 |
| HCI | HCI GROUP INC | 122,347 | $8.342M | 0.0% | $81.02 | -15.6% | COM | 40416E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,398 | $8.275M | 0.0% | $72.36 | -0.4% | COM | 34964C106 |
| GRBK | GREEN BRICK PARTNERS INC | 418,171 | $8.263M | 0.0% | $22.55 | +2.5% | COM | 392709101 |
| — | DISNEY WALT CO | 60,000 | $8.23M | 0.0% | — | — | Put | 254687956 |
| MMSI | MERIT MED SYS INC | 123,359 | $8.206M | 0.0% | $64.04 | -6.1% | COM | 589889104 |
| MKL | MARKEL CORP | 5,528 | $8.155M | 0.0% | $1214.25 | +6.4% | COM | 570535104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 705,920 | $8.132M | 0.0% | $15.14 | -42.0% | COM | 76243J105 |
| DVN | DEVON ENERGY CORP NEW | 137,287 | $8.118M | 0.0% | $42.95 | +3.8% | COM | 25179M103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,345,698 | $8.116M | 0.0% | $3.30 | +3.0% | COM | 18453H106 |
| QURE | UNIQURE NV | 448,985 | $8.113M | 0.0% | $17.46 | 0.0% | SHS | N90064101 |
| TVTX | TRAVERE THERAPEUTICS INC | 311,351 | $8.024M | 0.0% | $27.56 | -3.7% | COM | 89422G107 |
| — | NETFLIX INC | 21,400 | $8.016M | 0.0% | — | — | Call | 64110L906 |
| ETSY | ETSY INC | 63,965 | $7.95M | 0.0% | $239.47 | -37.9% | COM | 29786A106 |
| — | SVB FINANCIAL GROUP | 14,209 | $7.949M | 0.0% | $676.94 | — | COM | 78486Q101 |
| — | DECIPHERA PHARMACEUTICALS IN | 855,699 | $7.932M | 0.0% | $10.18 | — | COM | 24344T101 |
| TITN | TITAN MACHY INC | 278,594 | $7.873M | 0.0% | $23.34 | +29.9% | COM | 88830R101 |
| — | MRC GLOBAL INC | 658,933 | $7.848M | 0.0% | $6.86 | — | COM | 55345K103 |
| HTH | HILLTOP HOLDINGS INC | 265,534 | $7.807M | 0.0% | $33.54 | -2.5% | COM | 432748101 |
| WLK | WESTLAKE CORPORATION | 62,969 | $7.77M | 0.0% | $93.13 | +9.7% | COM | 960413102 |
| CDE | COEUR MNG INC | 1,735,604 | $7.723M | 0.0% | $4.77 | 0.0% | COM NEW | 192108504 |
| NWE | NORTHWESTERN CORP | 127,564 | $7.716M | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| ARW | ARROW ELECTRS INC | 64,981 | $7.709M | 0.0% | $117.21 | +6.9% | COM | 042735100 |
| MEDP | MEDPACE HLDGS INC | 47,039 | $7.695M | 0.0% | $161.34 | +2.2% | COM | 58506Q109 |
| BRO | BROWN & BROWN INC | 105,265 | $7.608M | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| — | TECHTARGET INC | 92,531 | $7.521M | 0.0% | $95.66 | — | COM | 87874R100 |
| LEN | LENNAR CORP | 92,295 | $7.492M | 0.0% | $85.12 | -0.2% | CL A | 526057104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 631,971 | $7.489M | 0.0% | $11.85 | — | COM | 45686J104 |
| CRUS | CIRRUS LOGIC INC | 87,326 | $7.404M | 0.0% | $81.78 | +5.0% | COM | 172755100 |
| WEX | WEX INC | 41,429 | $7.393M | 0.0% | $152.85 | +6.7% | COM | 96208T104 |
| FFIV | F5 INC | 35,072 | $7.328M | 0.0% | $206.97 | +1.4% | COM | 315616102 |
| EXTR | EXTREME NETWORKS INC | 596,180 | $7.279M | 0.0% | $3.96 | +215.1% | COM | 30226D106 |
| BAND | BANDWIDTH INC | 223,319 | $7.233M | 0.0% | $75.53 | -36.6% | COM CL A | 05988J103 |
| STC | STEWART INFORMATION SVCS COR | 119,208 | $7.225M | 0.0% | $69.68 | -0.3% | COM | 860372101 |
| CASH | META FINL GROUP INC | 131,395 | $7.216M | 0.0% | $54.54 | +2.6% | COM | 59100U108 |
| F | FORD MTR CO DEL | 424,747 | $7.182M | 0.0% | $10.11 | +43.9% | COM | 345370860 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 106,479 | $7.176M | 0.0% | $69.84 | -16.3% | COM | G31249108 |
| CPF | CENTRAL PAC FINL CORP | 256,814 | $7.165M | 0.0% | $22.92 | +5.3% | COM NEW | 154760409 |
| FSS | FEDERAL SIGNAL CORP | 211,519 | $7.139M | 0.0% | $41.84 | -13.3% | COM | 313855108 |
| — | NETFLIX INC | 19,000 | $7.117M | 0.0% | — | — | Put | 64110L956 |
| PDFS | PDF SOLUTIONS INC | 252,828 | $7.046M | 0.0% | $23.71 | +17.7% | COM | 693282105 |
| — | MANDIANT INC | 315,657 | $7.042M | 0.0% | $17.54 | — | COM | 562662106 |
| MTUS | TIMKENSTEEL CORPORATION | 321,770 | $7.04M | 0.0% | $12.61 | +39.4% | COM | 887399103 |
| BOOT | BOOT BARN HLDGS INC | 74,050 | $7.019M | 0.0% | $106.23 | -10.7% | COM | 099406100 |
| CUBI | CUSTOMERS BANCORP INC | 134,505 | $7.013M | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| CNX | CNX RES CORP | 337,407 | $6.991M | 0.0% | $16.06 | +3.6% | COM | 12653C108 |
| WAL | WESTERN ALLIANCE BANCORP | 84,332 | $6.984M | 0.0% | $93.87 | -5.0% | COM | 957638109 |
| — | CERIDIAN HCM HLDG INC | 101,700 | $6.952M | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| — | SMARTSHEET INC | 126,037 | $6.904M | 0.0% | $77.05 | — | COM CL A | 83200N103 |
| AMP | AMERIPRISE FINL INC | 22,801 | $6.849M | 0.0% | $209.00 | +36.7% | COM | 03076C106 |
| PRGS | PROGRESS SOFTWARE CORP | 145,381 | $6.846M | 0.0% | $49.11 | -8.4% | COM | 743312100 |
| CEVA | CEVA INC | 167,980 | $6.828M | 0.0% | $44.96 | -13.5% | COM | 157210105 |
| HAFC | HANMI FINL CORP | 276,397 | $6.802M | 0.0% | $22.61 | +14.0% | COM NEW | 410495204 |
| — | ATARA BIOTHERAPEUTICS INC | 729,686 | $6.779M | 0.0% | $15.60 | — | COM | 046513107 |
| DOCN | DIGITALOCEAN HLDGS INC | 117,085 | $6.773M | 0.0% | $93.61 | -37.6% | COM | 25402D102 |
| DECK | DECKERS OUTDOOR CORP | 24,711 | $6.765M | 0.0% | $49.16 | +0.9% | COM | 243537107 |
| WAB | WABTEC | 70,186 | $6.75M | 0.0% | $88.95 | +1.8% | COM | 929740108 |
| VLO | VALERO ENERGY CORP | 65,319 | $6.632M | 0.0% | $71.64 | +7.4% | COM | 91913Y100 |
| TPH | TRI POINTE HOMES INC | 330,167 | $6.63M | 0.0% | $22.66 | +2.5% | COM | 87265H109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,948 | $6.621M | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | HESKA CORP | 47,813 | $6.612M | 0.0% | $174.15 | — | COM RESTRC NEW | 42805E306 |
| CMS | CMS ENERGY CORP | 94,274 | $6.594M | 0.0% | $55.82 | +3.0% | COM | 125896100 |
| HTO | SJW GROUP | 94,669 | $6.587M | 0.0% | $68.09 | -1.2% | COM | 784305104 |
| SCL | STEPAN CO | 66,521 | $6.573M | 0.0% | $112.69 | -4.0% | COM | 858586100 |
| — | FLEETCOR TECHNOLOGIES INC | 26,358 | $6.565M | 0.0% | $256.25 | — | COM | 339041105 |
| — | SPX CORP | 132,645 | $6.554M | 0.0% | $52.79 | — | COM | 784635104 |
| PCAR | PACCAR INC | 73,481 | $6.471M | 0.0% | $50.20 | +4.4% | COM | 693718108 |
| RGP | RESOURCES CONNECTION INC | 377,017 | $6.462M | 0.0% | $17.26 | -0.4% | COM | 76122Q105 |
| CMA | COMERICA INC | 71,407 | $6.457M | 0.0% | $75.62 | +3.0% | COM | 200340107 |
| DOV | DOVER CORP | 40,946 | $6.424M | 0.0% | $155.53 | +0.3% | COM | 260003108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,121,406 | $6.322M | 0.0% | $3.09 | -1.1% | COM | 03879J100 |
| CPA | COPA HOLDINGS SA | 75,436 | $6.309M | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| CSGS | CSG SYS INTL INC | 99,139 | $6.302M | 0.0% | $44.90 | +23.3% | COM | 126349109 |
| CDNA | CAREDX INC | 169,859 | $6.283M | 0.0% | $51.51 | -24.3% | COM | 14167L103 |
| FNKO | FUNKO INC | 363,464 | $6.27M | 0.0% | $13.27 | +31.6% | COM CL A | 361008105 |
| BOX | BOX INC | 214,730 | $6.24M | 0.0% | $25.37 | +3.7% | CL A | 10316T104 |
| CLH | CLEAN HARBORS INC | 55,013 | $6.142M | 0.0% | $83.79 | +17.8% | COM | 184496107 |
| RMAX | RE MAX HLDGS INC | 218,833 | $6.068M | 0.0% | $28.21 | -3.0% | CL A | 75524W108 |
| VST | VISTRA CORP | 259,753 | $6.039M | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 128,117 | $6.019M | 0.0% | $39.48 | — | COM | 30057T105 |
| FELE | FRANKLIN ELEC INC | 72,385 | $6.011M | 0.0% | $79.98 | +2.9% | COM | 353514102 |
| REZI | RESIDEO TECHNOLOGIES INC | 250,882 | $5.979M | 0.0% | $21.59 | +16.2% | COM | 76118Y104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 129,701 | $5.965M | 0.0% | $50.49 | -1.9% | COM | 04280A100 |
| JPM | JPMORGAN CHASE & CO | 43,710 | $5.959M | 0.0% | $134.84 | -0.9% | COM | 46625H100 |
| MWA | MUELLER WTR PRODS INC | 460,427 | $5.949M | 0.0% | $14.06 | -13.8% | COM SER A | 624758108 |
| PRTS | CARPARTS COM INC | 886,718 | $5.941M | 0.0% | $10.19 | -15.5% | COM | 14427M107 |
| LAD | LITHIA MTRS INC | 19,565 | $5.872M | 0.0% | $308.90 | +1.1% | COM | 536797103 |
| BKD | BROOKDALE SR LIVING INC | 828,508 | $5.841M | 0.0% | $5.46 | +11.8% | COM | 112463104 |
| TRMB | TRIMBLE INC | 80,720 | $5.823M | 0.0% | $77.15 | -7.7% | COM | 896239100 |
| ATEN | A10 NETWORKS INC | 416,733 | $5.813M | 0.0% | $7.28 | +81.5% | COM | 002121101 |
| — | COUPA SOFTWARE INC | 56,988 | $5.792M | 0.0% | $218.54 | — | COM | 22266L106 |
| CNXN | PC CONNECTION INC | 109,661 | $5.745M | 0.0% | $44.39 | +3.2% | COM | 69318J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,255 | $5.735M | 0.0% | $258.05 | -27.8% | CL A | 22788C105 |
| WIX | WIX COM LTD | 54,880 | $5.733M | 0.0% | $179.63 | -39.2% | SHS | M98068105 |
| — | INTRA-CELLULAR THERAPIES INC | 92,700 | $5.672M | 0.0% | $52.34 | — | COM | 46116X101 |
| RMBS | RAMBUS INC DEL | 177,407 | $5.658M | 0.0% | $14.77 | +87.5% | COM | 750917106 |
| IDCC | INTERDIGITAL INC | 88,162 | $5.625M | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| V | VISA INC | 25,221 | $5.593M | 0.0% | $217.13 | -3.3% | COM CL A | 92826C839 |
| DNOW | NOW INC | 505,653 | $5.577M | 0.0% | $8.42 | +15.1% | COM | 67011P100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 83,979 | $5.572M | 0.0% | $58.68 | -13.6% | COM NEW | 19239V302 |
| — | NATIONAL INSTRS CORP | 136,009 | $5.521M | 0.0% | $41.87 | — | COM | 636518102 |
| RYZ | RYERSON HLDG CORP | 157,444 | $5.514M | 0.0% | $22.11 | +23.1% | COM | 783754104 |
| VISN | COMMSCOPE HLDG CO INC | 696,908 | $5.492M | 0.0% | $9.35 | -2.2% | COM | 20337X109 |
| WAFD | WASHINGTON FED INC | 166,918 | $5.478M | 0.0% | $28.58 | +7.1% | COM | 938824109 |
| UFPI | UFP INDUSTRIES INC | 70,888 | $5.47M | 0.0% | $84.09 | -0.8% | COM | 90278Q108 |
| PLAB | PHOTRONICS INC | 321,625 | $5.458M | 0.0% | $13.15 | +36.9% | COM | 719405102 |
| AXGN | AXOGEN INC | 686,500 | $5.451M | 0.0% | $15.57 | -44.5% | COM | 05463X106 |
| GPRE | GREEN PLAINS INC | 174,694 | $5.417M | 0.0% | $29.77 | +5.5% | COM | 393222104 |
| DHR | DANAHER CORPORATION | 18,468 | $5.417M | 0.0% | $250.35 | -1.8% | COM | 235851102 |
| NBHC | NATIONAL BK HLDGS CORP | 133,803 | $5.39M | 0.0% | $38.42 | +3.6% | CL A | 633707104 |
| CWEN | CLEARWAY ENERGY INC | 146,696 | $5.356M | 0.0% | $24.70 | +11.5% | CL C | 18539C204 |
| VNT | VONTIER CORPORATION | 210,640 | $5.348M | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| POOL | POOL CORP | 12,619 | $5.336M | 0.0% | $444.04 | -0.1% | COM | 73278L105 |
| ENVA | ENOVA INTL INC | 139,374 | $5.292M | 0.0% | $31.35 | +28.1% | COM | 29357K103 |
| TEX | TEREX CORP NEW | 148,367 | $5.291M | 0.0% | $46.29 | -10.6% | COM | 880779103 |
| CALX | CALIX INC | 122,625 | $5.262M | 0.0% | $37.46 | +35.1% | COM | 13100M509 |
| DLB | DOLBY LABORATORIES INC | 66,301 | $5.186M | 0.0% | $79.15 | -4.8% | COM CL A | 25659T107 |
| — | SIX FLAGS ENTMT CORP NEW | 118,796 | $5.168M | 0.0% | $43.50 | — | COM | 83001A102 |
| TWI | TITAN INTL INC ILL | 345,467 | $5.089M | 0.0% | $7.88 | +48.4% | COM | 88830M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 873,023 | $5.072M | 0.0% | $5.98 | -0.7% | COM | 800677106 |
| — | EIGER BIOPHARMACEUTICALS INC | 610,946 | $5.071M | 0.0% | $7.16 | — | COM | 28249U105 |
| PVH | PVH CORPORATION | 65,790 | $5.04M | 0.0% | $106.47 | -13.7% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 533,192 | $5.007M | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 13,914 | $4.973M | 0.0% | $335.59 | +4.8% | CL A | 57636Q104 |
| HSIC | HENRY SCHEIN INC | 56,819 | $4.954M | 0.0% | $76.19 | +6.9% | COM | 806407102 |
| FE | FIRSTENERGY CORP | 107,601 | $4.935M | 0.0% | $33.20 | +8.8% | COM | 337932107 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,708 | $4.916M | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| AGI | ALAMOS GOLD INC NEW | 580,285 | $4.886M | 0.0% | $7.41 | -1.3% | COM CL A | 011532108 |
| WERN | WERNER ENTERPRISES INC | 119,020 | $4.88M | 0.0% | $43.94 | +0.2% | COM | 950755108 |
| DINO | HF SINCLAIR CORPORATION | 122,298 | $4.874M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| ETR | ENTERGY CORP NEW | 41,643 | $4.862M | 0.0% | $47.14 | +0.8% | COM | 29364G103 |
| AOS | SMITH A O CORP | 75,820 | $4.844M | 0.0% | $67.04 | +1.1% | COM | 831865209 |
| CSCO | CISCO SYS INC | 86,864 | $4.844M | 0.0% | $43.71 | +15.0% | COM | 17275R102 |
| TBBK | BANCORP INC DEL | 165,754 | $4.696M | 0.0% | $28.82 | -0.0% | COM | 05969A105 |
| — | HEIDRICK & STRUGGLES INTL IN | 118,096 | $4.674M | 0.0% | $43.92 | — | COM | 422819102 |
| OBK | ORIGIN BANCORP INC | 110,135 | $4.658M | 0.0% | $43.83 | -0.1% | COM | 68621T102 |
| CWST | CASELLA WASTE SYS INC | 53,091 | $4.653M | 0.0% | $75.12 | +6.1% | CL A | 147448104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 235,410 | $4.614M | 0.0% | $13.12 | +8.9% | COM | 63888U108 |
| AMSF | AMERISAFE INC | 92,473 | $4.593M | 0.0% | $38.73 | -5.5% | COM | 03071H100 |
| MOH | MOLINA HEALTHCARE INC | 13,724 | $4.578M | 0.0% | $278.74 | +10.4% | COM | 60855R100 |
| POWI | POWER INTEGRATIONS INC | 49,219 | $4.562M | 0.0% | $82.29 | +1.0% | COM | 739276103 |
| KBH | KB HOME | 140,834 | $4.56M | 0.0% | $38.10 | -3.1% | COM | 48666K109 |
| LPLA | LPL FINL HLDGS INC | 24,336 | $4.446M | 0.0% | $145.43 | +19.7% | COM | 50212V100 |
| EDIT | EDITAS MEDICINE INC | 233,487 | $4.441M | 0.0% | $18.59 | 0.0% | COM | 28106W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,971 | $4.437M | 0.0% | $42.20 | -13.9% | COM | 405217100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,993 | $4.431M | 0.0% | $41.77 | -0.7% | COM | 92343V104 |
| EXPO | EXPONENT INC | 40,685 | $4.396M | 0.0% | $98.26 | -6.5% | COM | 30214U102 |
| — | MIRATI THERAPEUTICS INC | 53,422 | $4.392M | 0.0% | $163.53 | — | COM | 60468T105 |
| ANF | ABERCROMBIE & FITCH CO | 135,743 | $4.342M | 0.0% | $39.24 | -11.6% | CL A | 002896207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 87,729 | $4.342M | 0.0% | $48.98 | -2.0% | COM | 269796108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 975,139 | $4.334M | 0.0% | $4.19 | -4.9% | COM | 01438T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 398,205 | $4.317M | 0.0% | $15.85 | — | COM NEW | 268158201 |
| LOGI | LOGITECH INTL S A | 57,387 | $4.315M | 0.0% | $58.76 | +23.2% | SHS | H50430232 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,532 | $4.3M | 0.0% | $98.98 | +1.4% | COM | 025932104 |
| CVI | CVR ENERGY INC | 168,066 | $4.292M | 0.0% | $12.79 | +15.7% | COM | 12662P108 |
| EXP | EAGLE MATLS INC | 33,335 | $4.279M | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| ALB | ALBEMARLE CORP | 19,326 | $4.274M | 0.0% | $202.27 | -0.7% | COM | 012653101 |
| FORR | FORRESTER RESH INC | 75,713 | $4.272M | 0.0% | $50.37 | +7.0% | COM | 346563109 |
| — | ANTARES PHARMA INC | 1,037,736 | $4.255M | 0.0% | $4.04 | — | COM | 036642106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,805 | $4.254M | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| ADUS | ADDUS HOMECARE CORP | 45,495 | $4.244M | 0.0% | $80.41 | 0.0% | COM | 006739106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 127,494 | $4.24M | 0.0% | $36.61 | -2.6% | COM | 25787G100 |
| ZEUS | OLYMPIC STEEL INC | 109,824 | $4.224M | 0.0% | $24.20 | +11.7% | COM | 68162K106 |
| RGR | STURM RUGER & CO INC | 60,461 | $4.209M | 0.0% | $72.65 | -5.2% | COM | 864159108 |
| MTRN | MATERION CORP | 48,715 | $4.177M | 0.0% | $83.35 | +2.5% | COM | 576690101 |
| WAT | WATERS CORP | 13,432 | $4.169M | 0.0% | $255.41 | +27.4% | COM | 941848103 |
| — | SYNOVUS FINL CORP | 84,961 | $4.163M | 0.0% | $49.00 | — | COM NEW | 87161C501 |
| EXEL | EXELIXIS INC | 183,544 | $4.161M | 0.0% | $19.23 | +1.6% | COM | 30161Q104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 290,997 | $4.155M | 0.0% | $14.28 | — | COM CL A | 750481103 |
| MGTX | MEIRAGTX HLDGS PLC | 299,859 | $4.153M | 0.0% | $15.40 | 0.0% | COM | G59665102 |
| — | MODEL N INC | 153,928 | $4.141M | 0.0% | $29.10 | — | COM | 607525102 |
| PTCT | PTC THERAPEUTICS INC | 110,908 | $4.138M | 0.0% | $38.48 | +0.1% | COM | 69366J200 |
| DY | DYCOM INDS INC | 43,346 | $4.129M | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| HUBB | HUBBELL INC | 22,397 | $4.116M | 0.0% | $176.71 | 0.0% | COM | 443510607 |
| AVA | AVISTA CORP | 90,972 | $4.107M | 0.0% | $32.99 | +10.7% | COM | 05379B107 |
| LFCR | LANDEC CORP | 354,525 | $4.105M | 0.0% | $9.75 | +14.3% | COM | 514766104 |
| CRVL | CORVEL CORP | 24,123 | $4.063M | 0.0% | $60.94 | -6.8% | COM | 221006109 |
| — | CHEMOCENTRYX INC | 161,775 | $4.056M | 0.0% | $36.41 | — | COM | 16383L106 |
| MCB | METROPOLITAN BK HLDG CORP | 39,707 | $4.041M | 0.0% | $85.82 | +19.8% | COM | 591774104 |
| COKE | COCA COLA CONS INC | 8,132 | $4.04M | 0.0% | $38.08 | +35.5% | COM | 191098102 |
| TPR | TAPESTRY INC | 108,702 | $4.038M | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| FOR | FORESTAR GROUP INC | 227,195 | $4.035M | 0.0% | $19.91 | -6.0% | COM | 346232101 |
| ASB | ASSOCIATED BANC CORP | 177,294 | $4.035M | 0.0% | $20.69 | 0.0% | COM | 045487105 |
| SCCO | SOUTHERN COPPER CORP | 53,100 | $4.03M | 0.0% | $54.17 | +3.4% | COM | 84265V105 |
| — | USA TRUCK INC | 191,342 | $3.942M | 0.0% | $19.96 | — | COM | 902925106 |
| — | SIERRA WIRELESS INC | 217,355 | $3.921M | 0.0% | $18.04 | — | COM | 826516106 |
| PH | PARKER-HANNIFIN CORP | 13,772 | $3.908M | 0.0% | $282.33 | +1.4% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,565 | $3.899M | 0.0% | $82.07 | +1.9% | COM | 09061G101 |
| XNCR | XENCOR INC | 145,601 | $3.885M | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| ELF | E L F BEAUTY INC | 150,321 | $3.883M | 0.0% | $30.06 | -9.5% | COM | 26856L103 |
| ORI | OLD REP INTL CORP | 148,877 | $3.851M | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| ALGT | ALLEGIANT TRAVEL CO | 23,687 | $3.847M | 0.0% | $177.72 | -8.3% | COM | 01748X102 |
| RMR | RMR GROUP INC | 123,423 | $3.838M | 0.0% | $23.13 | -1.9% | CL A | 74967R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,271 | $3.835M | 0.0% | $128.22 | +13.6% | COM | 43300A203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 321,880 | $3.821M | 0.0% | $7.57 | +60.6% | COM | 203668108 |
| — | BROOKLINE BANCORP INC DEL | 241,091 | $3.814M | 0.0% | $15.66 | — | COM | 11373M107 |
| CFFN | CAPITOL FED FINL INC | 348,418 | $3.791M | 0.0% | $8.65 | -1.9% | COM | 14057J101 |
| WEN | WENDYS CO | 171,580 | $3.77M | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| TXRH | TEXAS ROADHOUSE INC | 45,026 | $3.77M | 0.0% | $82.56 | -3.4% | COM | 882681109 |
| AWR | AMER STATES WTR CO | 41,911 | $3.731M | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| EFX | EQUIFAX INC | 15,714 | $3.726M | 0.0% | $241.76 | -5.3% | COM | 294429105 |
| AIN | ALBANY INTL CORP | 43,994 | $3.71M | 0.0% | $79.52 | +3.0% | CL A | 012348108 |
| — | EPIZYME INC | 3,225,145 | $3.709M | 0.0% | $1.74 | — | COM | 29428V104 |
| EAT | BRINKER INTL INC | 96,837 | $3.695M | 0.0% | $52.38 | -28.6% | COM | 109641100 |
| CE | CELANESE CORP DEL | 25,788 | $3.684M | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| — | H & E EQUIPMENT SERVICES INC | 84,315 | $3.669M | 0.0% | $43.52 | — | COM | 404030108 |
| SNDR | SCHNEIDER NATIONAL INC | 143,589 | $3.662M | 0.0% | $25.26 | +3.1% | CL B | 80689H102 |
| KFRC | KFORCE INC | 49,512 | $3.662M | 0.0% | $70.29 | +1.5% | COM | 493732101 |
| — | PIERIS PHARMACEUTICALS INC | 1,208,226 | $3.661M | 0.0% | $3.60 | — | COM | 720795103 |
| EGY | VAALCO ENERGY INC | 556,101 | $3.631M | 0.0% | $4.13 | +4.3% | COM NEW | 91851C201 |
| PENN | PENN NATL GAMING INC | 85,481 | $3.626M | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| ARCB | ARCBEST CORP | 44,818 | $3.608M | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| AIZ | ASSURANT INC | 19,825 | $3.605M | 0.0% | $148.73 | +3.0% | COM | 04621X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 148,613 | $3.599M | 0.0% | $21.34 | +13.4% | COM | 004225108 |
| ARLO | ARLO TECHNOLOGIES INC | 405,841 | $3.596M | 0.0% | $7.30 | +25.7% | COM | 04206A101 |
| NPO | ENPRO INDS INC | 36,786 | $3.595M | 0.0% | $100.41 | +6.0% | COM | 29355X107 |
| SRI | STONERIDGE INC | 172,801 | $3.587M | 0.0% | $18.40 | 0.0% | COM | 86183P102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 151,534 | $3.573M | 0.0% | $33.32 | -32.3% | COM | 82312B106 |
| UBS | UBS GROUP AG | 180,947 | $3.568M | 0.0% | $14.81 | +27.7% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,649 | $3.561M | 0.0% | $196.30 | +0.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,242 | $3.542M | 0.0% | $102.92 | +8.9% | COM | 459200101 |
| SD | SANDRIDGE ENERGY INC | 220,711 | $3.536M | 0.0% | $8.57 | +50.7% | COM NEW | 80007P869 |
| IDA | IDACORP INC | 30,607 | $3.531M | 0.0% | $106.49 | +2.2% | COM | 451107106 |
| NMIH | NMI HLDGS INC | 170,759 | $3.521M | 0.0% | $22.61 | +3.2% | CL A | 629209305 |
| MYE | MYERS INDS INC | 162,718 | $3.515M | 0.0% | $17.35 | -7.3% | COM | 628464109 |
| NTNX | NUTANIX INC | 130,982 | $3.513M | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| OPY | OPPENHEIMER HLDGS INC | 80,503 | $3.508M | 0.0% | $45.00 | -2.6% | CL A NON VTG | 683797104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,561 | $3.5M | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| OPTU | ALTICE USA INC | 279,405 | $3.487M | 0.0% | $16.33 | -18.2% | CL A | 02156K103 |
| OXM | OXFORD INDS INC | 38,470 | $3.482M | 0.0% | $93.14 | -5.2% | COM | 691497309 |
| NVR | NVR INC | 779 | $3.48M | 0.0% | $4979.17 | +2.3% | COM | 62944T105 |
| PRA | PROASSURANCE CORP | 129,053 | $3.469M | 0.0% | $24.73 | 0.0% | COM | 74267C106 |
| SANM | SANMINA CORPORATION | 85,738 | $3.466M | 0.0% | $39.31 | +1.2% | COM | 801056102 |
| PODD | INSULET CORP | 12,995 | $3.462M | 0.0% | $288.84 | -15.0% | COM | 45784P101 |
| SHBI | SHORE BANCSHARES INC | 168,696 | $3.455M | 0.0% | $19.97 | +2.8% | COM | 825107105 |
| RUN | SUNRUN INC | 113,109 | $3.435M | 0.0% | $35.74 | -22.0% | COM | 86771W105 |
| STAA | STAAR SURGICAL CO | 42,679 | $3.41M | 0.0% | $82.86 | -10.1% | COM PAR $0.01 | 852312305 |
| AVNW | AVIAT NETWORKS INC | 110,554 | $3.402M | 0.0% | $30.62 | -4.7% | COM NEW | 05366Y201 |
| BY | BYLINE BANCORP INC | 127,260 | $3.395M | 0.0% | $24.74 | +3.4% | COM | 124411109 |
| LEVI | LEVI STRAUSS & CO NEW | 171,831 | $3.395M | 0.0% | $23.10 | -16.9% | CL A COM STK | 52736R102 |
| INTU | INTUIT | 7,053 | $3.391M | 0.0% | $399.12 | +25.2% | COM | 461202103 |
| — | ZENDESK INC | 28,153 | $3.387M | 0.0% | $123.23 | — | COM | 98936J101 |
| SAFT | SAFETY INS GROUP INC | 37,218 | $3.381M | 0.0% | $80.55 | +6.0% | COM | 78648T100 |
| AXON | AXON ENTERPRISE INC | 24,359 | $3.355M | 0.0% | $171.63 | -20.1% | COM | 05464C101 |
| MS | MORGAN STANLEY | 38,217 | $3.34M | 0.0% | $62.53 | +35.3% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,713 | $3.338M | 0.0% | $54.51 | +4.3% | COM | 110122108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 385,413 | $3.334M | 0.0% | $9.55 | 0.0% | COM NEW | 68403P203 |
| STRL | STERLING CONSTR INC | 124,364 | $3.333M | 0.0% | $11.31 | +147.1% | COM | 859241101 |
| — | ALLEGHANY CORP MD | 3,926 | $3.325M | 0.0% | $651.08 | — | COM | 017175100 |
| OOMA | OOMA INC | 220,720 | $3.309M | 0.0% | $19.31 | -12.6% | COM | 683416101 |
| — | DISH NETWORK CORPORATION | 104,543 | $3.309M | 0.0% | $31.65 | — | CL A | 25470M109 |
| — | PACIFIC PREMIER BANCORP | 93,429 | $3.303M | 0.0% | $40.03 | — | COM | 69478X105 |
| PEBO | PEOPLES BANCORP INC | 105,455 | $3.302M | 0.0% | $32.43 | 0.0% | COM | 709789101 |
| — | MERIDIAN BIOSCIENCE INC | 127,207 | $3.302M | 0.0% | $20.40 | — | COM | 589584101 |
| — | AVID TECHNOLOGY INC | 94,500 | $3.295M | 0.0% | $20.29 | — | COM | 05367P100 |
| TD | TORONTO DOMINION BK ONT | 41,044 | $3.261M | 0.0% | $68.28 | +18.0% | COM NEW | 891160509 |
| VECO | VEECO INSTRS INC DEL | 119,459 | $3.248M | 0.0% | $17.48 | +61.2% | COM | 922417100 |
| IQ | IQIYI INC | 714,046 | $3.242M | 0.0% | $4.54 | — | SPONSORED ADS | 46267X108 |
| IRMD | IRADIMED CORP | 71,259 | $3.195M | 0.0% | $37.43 | +14.2% | COM | 46266A109 |
| BAC | BK OF AMERICA CORP | 77,404 | $3.191M | 0.0% | $34.64 | +17.8% | COM | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 295,703 | $3.17M | 0.0% | $10.72 | — | COM | 649445103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 662,711 | $3.168M | 0.0% | $3.69 | +11.3% | COM | 42330P107 |
| DEO | DIAGEO PLC | 15,550 | $3.159M | 0.0% | $203.15 | — | SPON ADR NEW | 25243Q205 |
| — | CYBEROPTICS CORP | 77,497 | $3.145M | 0.0% | $46.51 | — | COM | 232517102 |
| IBCP | INDEPENDENT BK CORP MICH | 142,344 | $3.132M | 0.0% | $19.56 | +5.1% | COM NEW | 453838609 |
| OTTR | OTTER TAIL CORP | 49,974 | $3.123M | 0.0% | $57.62 | -1.5% | COM | 689648103 |
| OSBC | OLD SECOND BANCORP INC ILL | 213,576 | $3.099M | 0.0% | $12.99 | +2.0% | COM | 680277100 |
| HZO | MARINEMAX INC | 76,695 | $3.088M | 0.0% | $43.71 | +7.5% | COM | 567908108 |
| T | AT&T INC | 130,644 | $3.087M | 0.0% | $15.42 | -3.3% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 49,103 | $3.082M | 0.0% | $51.67 | +6.5% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 30,124 | $3.049M | 0.0% | $83.06 | +10.8% | COM | 126650100 |
| — | DENBURY INC | 38,803 | $3.049M | 0.0% | $76.78 | — | COM | 24790A101 |
| IMAX | IMAX CORP | 160,679 | $3.042M | 0.0% | $19.38 | -3.5% | COM | 45245E109 |
| JBL | JABIL INC | 49,184 | $3.036M | 0.0% | $61.40 | -0.8% | COM | 466313103 |
| MLI | MUELLER INDS INC | 55,992 | $3.033M | 0.0% | $23.72 | +12.9% | COM | 624756102 |
| — | SEAGEN INC | 21,008 | $3.026M | 0.0% | $164.44 | — | COM | 81181C104 |
| — | CHANNELADVISOR CORP | 181,800 | $3.012M | 0.0% | $17.44 | — | COM | 159179100 |
| — | RENEWABLE ENERGY GROUP INC | 49,300 | $2.99M | 0.0% | $47.84 | — | COM NEW | 75972A301 |
| BABA | ALIBABA GROUP HLDG LTD | 27,444 | $2.986M | 0.0% | $108.80 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 18,418 | $2.974M | 0.0% | $111.14 | +21.9% | COM | 74340W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,015 | $2.968M | 0.0% | $51.93 | -7.8% | COM | 90385V107 |
| CENT | CENTRAL GARDEN & PET CO | 67,170 | $2.953M | 0.0% | $39.51 | -8.1% | COM | 153527106 |
| — | HEARTLAND FINL USA INC | 61,660 | $2.949M | 0.0% | $50.55 | — | COM | 42234Q102 |
| VYX | NCR CORP NEW | 73,143 | $2.94M | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,753 | $2.923M | 0.0% | $53.69 | +8.1% | COM | 744573106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,937 | $2.916M | 0.0% | $293.45 | — | COM | 82669G104 |
| ZTS | ZOETIS INC | 15,352 | $2.895M | 0.0% | $192.19 | -1.0% | CL A | 98978V103 |
| — | BLACK KNIGHT INC | 49,707 | $2.883M | 0.0% | $72.40 | — | COM | 09215C105 |
| MCRI | MONARCH CASINO & RESORT INC | 32,896 | $2.87M | 0.0% | $73.55 | +1.6% | COM | 609027107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 157,714 | $2.869M | 0.0% | $18.94 | — | SPON ADR RP 10 | 21240E105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,574 | $2.846M | 0.0% | $38.60 | -2.4% | COM | 46269C102 |
| DYN | DYNE THERAPEUTICS INC | 295,229 | $2.846M | 0.0% | $14.05 | -39.4% | COM | 26818M108 |
| — | PERFICIENT INC | 25,783 | $2.838M | 0.0% | $125.91 | — | COM | 71375U101 |
| — | PETIQ INC | 116,144 | $2.834M | 0.0% | $24.40 | — | COM CL A | 71639T106 |
| VTRS | VIATRIS INC | 260,301 | $2.832M | 0.0% | $11.30 | -2.2% | COM | 92556V106 |
| BNS | BANK NOVA SCOTIA B C | 39,413 | $2.827M | 0.0% | $50.09 | +17.1% | COM | 064149107 |
| SR | SPIRE INC | 39,381 | $2.826M | 0.0% | $71.76 | — | COM | 84857L101 |
| FFWM | FIRST FNDTN INC | 116,265 | $2.824M | 0.0% | $25.14 | -0.6% | COM | 32026V104 |
| EW | EDWARDS LIFESCIENCES CORP | 23,817 | $2.804M | 0.0% | $113.90 | -1.5% | COM | 28176E108 |
| UFCS | UNITED FIRE GROUP INC | 89,636 | $2.785M | 0.0% | $22.47 | +18.1% | COM | 910340108 |
| FSLR | FIRST SOLAR INC | 33,257 | $2.785M | 0.0% | $86.78 | -11.8% | COM | 336433107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,746 | $2.771M | 0.0% | $388.43 | -0.2% | COM | 955306105 |
| — | TRIUMPH GROUP INC NEW | 109,577 | $2.77M | 0.0% | $18.51 | — | COM | 896818101 |
| SSYS | STRATASYS LTD | 108,271 | $2.749M | 0.0% | $21.68 | +11.2% | SHS | M85548101 |
| RBB | RBB BANCORP | 116,799 | $2.744M | 0.0% | $25.65 | 0.0% | COM | 74930B105 |
| NRG | NRG ENERGY INC | 71,353 | $2.737M | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 5,090 | $2.736M | 0.0% | $708.38 | — | COM | 512807108 |
| C | CITIGROUP INC | 51,195 | $2.734M | 0.0% | $57.38 | -6.8% | COM NEW | 172967424 |
| — | EVERI HLDGS INC | 129,653 | $2.723M | 0.0% | $21.30 | — | COM | 30034T103 |
| THRM | GENTHERM INC | 37,261 | $2.722M | 0.0% | $65.30 | +27.5% | COM | 37253A103 |
| EIG | EMPLOYERS HLDGS INC | 66,342 | $2.721M | 0.0% | $34.31 | -0.2% | COM | 292218104 |
| BWA | BORGWARNER INC | 69,840 | $2.717M | 0.0% | $33.93 | +4.0% | COM | 099724106 |
| BELFB | BEL FUSE INC | 151,911 | $2.71M | 0.0% | $14.02 | +2.4% | CL B | 077347300 |
| DHX | DHI GROUP INC | 455,091 | $2.708M | 0.0% | $5.41 | +5.9% | COM | 23331S100 |
| UTL | UNITIL CORP | 54,173 | $2.702M | 0.0% | $45.25 | +8.0% | COM | 913259107 |
| — | FIBROGEN INC | 224,671 | $2.701M | 0.0% | $12.64 | — | COM | 31572Q808 |
| — | ARGO GROUP INTL HLDGS LTD | 65,328 | $2.697M | 0.0% | $46.05 | — | COM | G0464B107 |
| DXPE | DXP ENTERPRISES INC | 99,261 | $2.689M | 0.0% | $26.52 | +7.0% | COM NEW | 233377407 |
| GWW | GRAINGER W W INC | 5,205 | $2.685M | 0.0% | $446.84 | +5.9% | COM | 384802104 |
| CAKE | CHEESECAKE FACTORY INC | 67,431 | $2.683M | 0.0% | $37.93 | -9.3% | COM | 163072101 |
| HUBG | HUB GROUP INC | 34,726 | $2.681M | 0.0% | $36.75 | +8.7% | CL A | 443320106 |
| DLR | DIGITAL RLTY TR INC | 18,821 | $2.669M | 0.0% | $127.09 | -1.3% | COM | 253868103 |
| AER | AERCAP HOLDINGS NV | 52,980 | $2.664M | 0.0% | $45.36 | +30.1% | SHS | N00985106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,714 | $2.66M | 0.0% | $52.76 | -0.2% | CL A | 499049104 |
| ED | CONSOLIDATED EDISON INC | 27,564 | $2.61M | 0.0% | $64.24 | +17.7% | COM | 209115104 |
| UNF | UNIFIRST CORP MASS | 14,026 | $2.585M | 0.0% | $199.06 | -9.8% | COM | 904708104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 96,355 | $2.578M | 0.0% | $29.08 | +1.1% | COM | 915271100 |
| MGRC | MCGRATH RENTCORP | 30,229 | $2.569M | 0.0% | $78.86 | +0.8% | COM | 580589109 |
| — | HIBBETT INC | 57,624 | $2.555M | 0.0% | $44.34 | — | COM | 428567101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,571 | $2.555M | 0.0% | $41.34 | +1.9% | COM | 84470P109 |
| MNRO | MONRO INC | 57,340 | $2.542M | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| INCY | INCYTE CORP | 32,002 | $2.542M | 0.0% | $71.40 | +1.9% | COM | 45337C102 |
| TPC | TUTOR PERINI CORP | 234,598 | $2.534M | 0.0% | $13.91 | -19.4% | COM | 901109108 |
| BMO | BANK MONTREAL QUE | 21,496 | $2.532M | 0.0% | $64.39 | +52.7% | COM | 063671101 |
| AGYS | AGILYSYS INC | 63,378 | $2.528M | 0.0% | $31.28 | +28.4% | COM | 00847J105 |
| — | VERITEX HLDGS INC | 66,183 | $2.526M | 0.0% | $39.78 | — | COM | 923451108 |
| TT | TRANE TECHNOLOGIES PLC | 16,527 | $2.524M | 0.0% | $142.67 | +9.2% | SHS | G8994E103 |
| KELYA | KELLY SVCS INC | 116,333 | $2.523M | 0.0% | $18.31 | -1.0% | CL A | 488152208 |
| OSPN | ONESPAN INC | 174,321 | $2.517M | 0.0% | $23.30 | -37.2% | COM | 68287N100 |
| PRU | PRUDENTIAL FINL INC | 21,207 | $2.506M | 0.0% | $91.80 | +2.5% | COM | 744320102 |
| TRST | TRUSTCO BK CORP N Y | 78,343 | $2.501M | 0.0% | $27.60 | +2.9% | COM NEW | 898349204 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,216 | $2.495M | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 66,757 | $2.481M | 0.0% | $29.75 | — | COM | 48203R104 |
| HTBK | HERITAGE COMM CORP | 219,548 | $2.47M | 0.0% | $11.99 | 0.0% | COM | 426927109 |
| GS | GOLDMAN SACHS GROUP INC | 7,416 | $2.448M | 0.0% | $260.87 | +22.6% | COM | 38141G104 |
| — | HESS CORP | 22,860 | $2.447M | 0.0% | $97.67 | — | COM | 42809H107 |
| — | EARTHSTONE ENERGY INC | 193,507 | $2.444M | 0.0% | $12.39 | — | CL A | 27032D304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,093 | $2.426M | 0.0% | $49.43 | -10.8% | COM | 29089Q105 |
| ES | EVERSOURCE ENERGY | 27,420 | $2.418M | 0.0% | $69.98 | +4.1% | COM | 30040W108 |
| — | DISCOVERY INC | 96,792 | $2.417M | 0.0% | $28.93 | — | COM SER C | 25470F302 |
| TGTX | TG THERAPEUTICS INC | 254,028 | $2.416M | 0.0% | $20.73 | -44.2% | COM | 88322Q108 |
| CTLP | CANTALOUPE INC | 356,744 | $2.415M | 0.0% | $9.50 | -20.1% | COM | 138103106 |
| USNA | USANA HEALTH SCIENCES INC | 30,359 | $2.412M | 0.0% | $86.66 | +4.0% | COM | 90328M107 |
| MBIN | MERCHANTS BANCORP IND | 87,881 | $2.406M | 0.0% | $28.65 | -0.4% | COM | 58844R108 |
| BK | BANK NEW YORK MELLON CORP | 48,448 | $2.404M | 0.0% | $38.02 | +33.5% | COM | 064058100 |
| QRVO | QORVO INC | 19,271 | $2.392M | 0.0% | $151.54 | -10.7% | COM | 74736K101 |
| — | BELLUS HEALTH INC NEW | 347,247 | $2.389M | 0.0% | $6.88 | — | COM NEW | 07987C204 |
| — | REVANCE THERAPEUTICS INC | 122,259 | $2.384M | 0.0% | $16.41 | — | COM | 761330109 |
| — | MACQUARIE INFRASTR HOLD LLC | 638,178 | $2.38M | 0.0% | $3.65 | — | COMMON UNITS | 55608B105 |
| — | BUNGE LIMITED | 21,373 | $2.368M | 0.0% | $69.54 | — | COM | G16962105 |
| PLNT | PLANET FITNESS INC | 28,026 | $2.368M | 0.0% | $86.09 | +0.8% | CL A | 72703H101 |
| VVV | VALVOLINE INC | 74,978 | $2.366M | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| A | AGILENT TECHNOLOGIES INC | 17,803 | $2.356M | 0.0% | $106.17 | +26.2% | COM | 00846U101 |
| GDEN | GOLDEN ENTMT INC | 40,518 | $2.353M | 0.0% | $42.22 | +7.7% | COM | 381013101 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,131 | $2.348M | 0.0% | $39.26 | +2.2% | COM | 440327104 |
| NTRS | NORTHERN TR CORP | 20,149 | $2.346M | 0.0% | $80.57 | +29.7% | COM | 665859104 |
| AVGO | BROADCOM INC | 3,725 | $2.346M | 0.0% | $44.76 | +23.0% | COM | 11135F101 |
| BF/B | BROWN FORMAN CORP | 34,959 | $2.343M | 0.0% | $65.16 | -4.9% | CL B | 115637209 |
| FF | FUTUREFUEL CORP | 240,076 | $2.336M | 0.0% | $4.52 | +5.5% | COM | 36116M106 |
| HCM | HUTCHMED CHINA LTD | 123,288 | $2.333M | 0.0% | $35.00 | — | SPONSORED ADS | 44842L103 |
| AAP | ADVANCE AUTO PARTS INC | 11,256 | $2.33M | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| MTRX | MATRIX SVC CO | 283,174 | $2.328M | 0.0% | $10.20 | -26.0% | COM | 576853105 |
| AROC | ARCHROCK INC | 251,697 | $2.323M | 0.0% | $6.73 | +5.4% | COM | 03957W106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 137,278 | $2.315M | 0.0% | $16.16 | 0.0% | COM | 75689M101 |
| ANIK | ANIKA THERAPEUTICS INC | 91,925 | $2.308M | 0.0% | $41.03 | -25.7% | COM | 035255108 |
| MU | MICRON TECHNOLOGY INC | 29,628 | $2.308M | 0.0% | $72.40 | +15.2% | COM | 595112103 |
| MET | METLIFE INC | 32,609 | $2.292M | 0.0% | $52.75 | +13.9% | COM | 59156R108 |
| EXC | EXELON CORP | 48,087 | $2.29M | 0.0% | $32.20 | +14.4% | COM | 30161N101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 79,320 | $2.289M | 0.0% | $20.37 | +12.0% | COM | 597742105 |
| HY | HYSTER YALE MATLS HANDLING I | 68,435 | $2.273M | 0.0% | $38.15 | -8.8% | CL A | 449172105 |
| GRC | GORMAN RUPP CO | 63,302 | $2.271M | 0.0% | $38.78 | 0.0% | COM | 383082104 |
| — | MORPHIC HLDG INC | 56,555 | $2.271M | 0.0% | $47.38 | — | COM | 61775R105 |
| DGX | QUEST DIAGNOSTICS INC | 16,544 | $2.264M | 0.0% | $117.48 | +9.9% | COM | 74834L100 |
| — | LAKELAND BANCORP INC | 135,236 | $2.258M | 0.0% | $18.26 | — | COM | 511637100 |
| XYL | XYLEM INC | 26,463 | $2.256M | 0.0% | $86.77 | +5.3% | COM | 98419M100 |
| — | RIGEL PHARMACEUTICALS INC | 753,110 | $2.252M | 0.0% | $2.99 | — | COM NEW | 766559603 |
| LQDT | LIQUIDITY SVCS INC | 131,547 | $2.252M | 0.0% | $8.13 | +122.3% | COM | 53635B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,870 | $2.245M | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| BBY | BEST BUY INC | 24,694 | $2.245M | 0.0% | $92.25 | -10.9% | COM | 086516101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,124 | $2.239M | 0.0% | $163.65 | -0.6% | COM | 015271109 |
| TGNA | TEGNA INC | 99,570 | $2.23M | 0.0% | $20.01 | +5.0% | COM | 87901J105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 155,255 | $2.229M | 0.0% | $14.26 | -8.2% | COM | 66611T108 |
| CRL | CHARLES RIV LABS INTL INC | 7,841 | $2.227M | 0.0% | $248.08 | +24.3% | COM | 159864107 |
| TROW | PRICE T ROWE GROUP INC | 14,719 | $2.225M | 0.0% | $140.94 | -8.4% | COM | 74144T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 107,577 | $2.203M | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| CM | CANADIAN IMP BK COMM | 18,104 | $2.2M | 0.0% | $35.79 | +46.9% | COM | 136069101 |
| HRL | HORMEL FOODS CORP | 42,691 | $2.2M | 0.0% | $39.65 | +9.4% | COM | 440452100 |
| QNST | QUINSTREET INC | 189,095 | $2.194M | 0.0% | $17.03 | -21.0% | COM | 74874Q100 |
| AMCX | AMC NETWORKS INC | 53,646 | $2.18M | 0.0% | $41.63 | -2.9% | CL A | 00164V103 |
| RHI | ROBERT HALF INTL INC | 19,014 | $2.171M | 0.0% | $99.68 | +15.7% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC | 11,876 | $2.17M | 0.0% | $129.44 | +22.7% | COM | 89417E109 |
| ICFI | ICF INTL INC | 22,810 | $2.147M | 0.0% | $100.55 | -6.7% | COM | 44925C103 |
| CTBI | COMMUNITY TR BANCORP INC | 52,033 | $2.144M | 0.0% | $36.81 | +0.3% | COM | 204149108 |
| DIOD | DIODES INC | 24,632 | $2.143M | 0.0% | $76.27 | +19.4% | COM | 254543101 |
| CAL | CALERES INC | 110,749 | $2.141M | 0.0% | $20.60 | 0.0% | COM | 129500104 |
| — | MACATAWA BK CORP | 237,447 | $2.139M | 0.0% | $9.02 | — | COM | 554225102 |
| MOS | MOSAIC CO NEW | 32,149 | $2.138M | 0.0% | $29.78 | +52.6% | COM | 61945C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 140,892 | $2.136M | 0.0% | $12.96 | +9.0% | COM | 319829107 |
| HAS | HASBRO INC | 25,947 | $2.126M | 0.0% | $79.64 | -0.4% | COM | 418056107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 59,232 | $2.125M | 0.0% | $30.97 | +0.6% | SHS NEW | G0772R208 |
| — | QURATE RETAIL INC | 445,834 | $2.122M | 0.0% | $9.69 | — | COM SER A | 74915M100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 105,203 | $2.12M | 0.0% | $19.74 | -4.2% | COM | 91388P105 |
| TCBK | TRICO BANCSHARES | 52,679 | $2.109M | 0.0% | $43.91 | -1.2% | COM | 896095106 |
| JHG | JANUS HENDERSON GROUP PLC | 60,040 | $2.103M | 0.0% | $35.01 | +2.9% | ORD SHS | G4474Y214 |
| NOMD | NOMAD FOODS LTD | 93,022 | $2.1M | 0.0% | $26.33 | -7.7% | USD ORD SHS | G6564A105 |
| SLF | SUN LIFE FINANCIAL INC. | 37,514 | $2.096M | 0.0% | $43.54 | +26.5% | COM | 866796105 |
| — | CLEARSIDE BIOMEDICAL INC | 913,789 | $2.093M | 0.0% | $2.79 | — | COM | 185063104 |
| — | II-VI INC | 28,876 | $2.093M | 0.0% | $59.48 | — | COM | 902104108 |
| IDXX | IDEXX LABS INC | 3,805 | $2.082M | 0.0% | $599.70 | -12.3% | COM | 45168D104 |
| APPF | APPFOLIO INC | 18,305 | $2.072M | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| NFE | NEW FORTRESS ENERGY INC | 48,533 | $2.068M | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| NUE | NUCOR CORP | 13,860 | $2.06M | 0.0% | $102.04 | +13.2% | COM | 670346105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,897 | $2.054M | 0.0% | $134.05 | +12.7% | CL A | 65336K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,417 | $2.04M | 0.0% | $57.67 | -4.6% | COM | 130788102 |
| LUV | SOUTHWEST AIRLS CO | 44,538 | $2.04M | 0.0% | $41.22 | -0.8% | COM | 844741108 |
| NTAP | NETAPP INC | 24,562 | $2.039M | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| JEF | JEFFERIES FINL GROUP INC | 62,032 | $2.038M | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| KDP | KEURIG DR PEPPER INC | 53,593 | $2.031M | 0.0% | $30.14 | +13.3% | COM | 49271V100 |
| — | CORNERSTONE BLDG BRANDS INC | 83,480 | $2.03M | 0.0% | $12.34 | — | COM | 21925D109 |
| NAVI | NAVIENT CORPORATION | 118,996 | $2.028M | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| — | AVANGRID INC | 43,313 | $2.024M | 0.0% | $47.35 | — | COM | 05351W103 |
| TAP | MOLSON COORS BEVERAGE CO | 37,889 | $2.023M | 0.0% | $45.10 | -1.0% | CL B | 60871R209 |
| STT | STATE STR CORP | 22,996 | $2.003M | 0.0% | $75.42 | +7.4% | COM | 857477103 |
| — | WW INTL INC | 195,655 | $2.002M | 0.0% | $10.23 | — | COM | 98262P101 |
| YELLQ | YELLOW CORP | 284,758 | $1.996M | 0.0% | $10.56 | -9.7% | COM | 985510106 |
| RF | REGIONS FINANCIAL CORP NEW | 89,643 | $1.995M | 0.0% | $15.20 | +30.8% | COM | 7591EP100 |
| VVX | VECTRUS INC | 55,249 | $1.981M | 0.0% | $48.81 | -12.5% | COM | 92242T101 |
| DD | DUPONT DE NEMOURS INC | 26,900 | $1.979M | 0.0% | $22.50 | +33.6% | COM | 26614N102 |
| TPB | TURNING PT BRANDS INC | 57,938 | $1.97M | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,738 | $1.968M | 0.0% | $49.88 | +8.1% | COM | 410120109 |
| AYI | ACUITY BRANDS INC | 10,395 | $1.968M | 0.0% | $133.83 | +42.0% | COM | 00508Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,584 | $1.965M | 0.0% | $12.35 | +21.2% | COM | 42824C109 |
| ONB | OLD NATL BANCORP IND | 119,523 | $1.958M | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | TRUECAR INC | 495,441 | $1.957M | 0.0% | $3.25 | — | COM | 89785L107 |
| CMCSA | COMCAST CORP NEW | 41,680 | $1.951M | 0.0% | $48.88 | -12.3% | CL A | 20030N101 |
| — | NEW RELIC INC | 29,121 | $1.948M | 0.0% | $95.08 | — | COM | 64829B100 |
| BZH | BEAZER HOMES USA INC | 127,904 | $1.947M | 0.0% | $17.35 | +2.3% | COM NEW | 07556Q881 |
| STLD | STEEL DYNAMICS INC | 23,246 | $1.939M | 0.0% | $43.08 | +47.3% | COM | 858119100 |
| TXNM | PNM RES INC | 40,649 | $1.938M | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| CNTY | CENTURY CASINOS INC | 161,284 | $1.927M | 0.0% | $12.86 | -11.9% | COM | 156492100 |
| AN | AUTONATION INC | 19,208 | $1.913M | 0.0% | $119.39 | -7.4% | COM | 05329W102 |
| RM | REGIONAL MGMT CORP | 39,328 | $1.91M | 0.0% | $47.63 | -9.4% | COM | 75902K106 |
| FAF | FIRST AMERN FINL CORP | 29,425 | $1.907M | 0.0% | $45.48 | +35.9% | COM | 31847R102 |
| KRNT | KORNIT DIGITAL LTD | 23,043 | $1.905M | 0.0% | $106.88 | -9.7% | SHS | M6372Q113 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,190 | $1.905M | 0.0% | $75.37 | +19.1% | ORD SHS | G7997R103 |
| WK | WORKIVA INC | 16,103 | $1.9M | 0.0% | $97.10 | +13.8% | COM CL A | 98139A105 |
| — | PREMIER INC | 53,173 | $1.892M | 0.0% | $34.64 | — | CL A | 74051N102 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,318 | $1.884M | 0.0% | $16.17 | 0.0% | COM | 068463108 |
| DELL | DELL TECHNOLOGIES INC | 37,212 | $1.868M | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 21,999 | $1.864M | 0.0% | $68.58 | +5.1% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 49,046 | $1.859M | 0.0% | $28.35 | +20.3% | COM NEW | 962166104 |
| EEFT | EURONET WORLDWIDE INC | 14,268 | $1.857M | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| — | CONSOLIDATED COMM HLDGS INC | 314,631 | $1.856M | 0.0% | $5.90 | — | COM | 209034107 |
| MTH | MERITAGE HOMES CORP | 23,315 | $1.847M | 0.0% | $43.45 | +12.4% | COM | 59001A102 |
| LKQ | LKQ CORP | 40,674 | $1.847M | 0.0% | $39.95 | +15.6% | COM | 501889208 |
| SJM | SMUCKER J M CO | 13,428 | $1.818M | 0.0% | $106.12 | +12.6% | COM NEW | 832696405 |
| SMP | STANDARD MTR PRODS INC | 41,958 | $1.81M | 0.0% | $50.16 | -6.5% | COM | 853666105 |
| — | LINDE PLC | 5,654 | $1.806M | 0.0% | $337.14 | — | SHS | G5494J103 |
| VEEV | VEEVA SYS INC | 8,492 | $1.804M | 0.0% | $296.99 | -27.0% | CL A COM | 922475108 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,519 | $1.804M | 0.0% | $262.10 | -18.2% | COM | 92828Q109 |
| OC | OWENS CORNING NEW | 19,709 | $1.803M | 0.0% | $88.32 | +4.0% | COM | 690742101 |
| CLW | CLEARWATER PAPER CORP | 63,913 | $1.791M | 0.0% | $39.89 | -21.3% | COM | 18538R103 |
| — | ANGLOGOLD ASHANTI LIMITED | 75,339 | $1.785M | 0.0% | $17.28 | — | SPONSORED ADR | 035128206 |
| — | SOUTHSTATE CORPORATION | 21,803 | $1.779M | 0.0% | $81.29 | — | COM | 840441109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 143,806 | $1.777M | 0.0% | $12.98 | -5.7% | COMMON STOCK | 02128L106 |
| RICK | RCI HOSPITALITY HLDGS INC | 28,778 | $1.769M | 0.0% | $69.60 | +0.0% | COM | 74934Q108 |
| MCY | MERCURY GENL CORP NEW | 32,148 | $1.768M | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| CHDN | CHURCHILL DOWNS INC | 7,969 | $1.767M | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| UPS | UNITED PARCEL SERVICE INC | 8,225 | $1.764M | 0.0% | $151.62 | +16.9% | CL B | 911312106 |
| RPD | RAPID7 INC | 15,820 | $1.76M | 0.0% | $113.49 | -11.5% | COM | 753422104 |
| PRDO | PERDOCEO ED CORP | 152,498 | $1.751M | 0.0% | $11.58 | -9.2% | COM | 71363P106 |
| — | SAPIENS INTL CORP N V | 68,767 | $1.746M | 0.0% | $29.20 | — | SHS | G7T16G103 |
| MYRG | MYR GROUP INC DEL | 18,461 | $1.736M | 0.0% | $95.17 | 0.0% | COM | 55405W104 |
| SMBC | SOUTHERN MO BANCORP INC | 34,695 | $1.733M | 0.0% | $48.76 | +1.1% | COM | 843380106 |
| FLGT | FULGENT GENETICS INC | 27,474 | $1.715M | 0.0% | $75.34 | -12.6% | COM | 359664109 |
| CHE | CHEMED CORP NEW | 3,367 | $1.706M | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| — | INTERPUBLIC GROUP COS INC | 48,029 | $1.703M | 0.0% | $30.48 | +1.8% | COM | 460690100 |
| — | QUOTIENT TECHNOLOGY INC | 266,731 | $1.702M | 0.0% | $7.42 | — | COM | 749119103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,493 | $1.698M | 0.0% | $77.20 | — | SPON ADR UNITS | 344419106 |
| PNR | PENTAIR PLC | 31,213 | $1.692M | 0.0% | $70.36 | -18.3% | SHS | G7S00T104 |
| BSRR | SIERRA BANCORP | 67,494 | $1.686M | 0.0% | $21.79 | +4.1% | COM | 82620P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 212,145 | $1.684M | 0.0% | $6.21 | +8.6% | COM | 184499101 |
| IRBTQ | IROBOT CORP | 26,504 | $1.68M | 0.0% | $80.55 | -21.4% | COM | 462726100 |
| — | LIVEPERSON INC | 68,666 | $1.677M | 0.0% | $34.58 | — | COM | 538146101 |
| CNO | CNO FINL GROUP INC | 66,809 | $1.676M | 0.0% | $22.39 | +1.6% | COM | 12621E103 |
| KRC | KILROY RLTY CORP | 21,912 | $1.675M | 0.0% | $76.44 | — | COM | 49427F108 |
| PARR | PAR PAC HOLDINGS INC | 128,399 | $1.672M | 0.0% | $13.44 | +6.0% | COM NEW | 69888T207 |
| HSTM | HEALTHSTREAM INC | 83,785 | $1.669M | 0.0% | $22.50 | +0.5% | COM | 42222N103 |
| — | WIDEOPENWEST INC | 95,667 | $1.668M | 0.0% | $17.44 | — | COM | 96758W101 |
| UGI | UGI CORP NEW | 45,925 | $1.663M | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| CMC | COMMERCIAL METALS CO | 39,887 | $1.66M | 0.0% | $26.12 | +36.3% | COM | 201723103 |
| DAR | DARLING INGREDIENTS INC | 20,638 | $1.659M | 0.0% | $68.71 | +1.4% | COM | 237266101 |
| — | SANDSTORM GOLD LTD | 204,256 | $1.65M | 0.0% | $8.08 | — | COM NEW | 80013R206 |
| VPG | VISHAY PRECISION GROUP INC | 51,271 | $1.648M | 0.0% | $24.74 | +31.1% | COM | 92835K103 |
| OSIS | OSI SYSTEMS INC | 19,334 | $1.646M | 0.0% | $94.91 | -11.4% | COM | 671044105 |
| NSIT | INSIGHT ENTERPRISES INC | 15,206 | $1.632M | 0.0% | $99.47 | +2.1% | COM | 45765U103 |
| WFC | WELLS FARGO CO NEW | 33,606 | $1.629M | 0.0% | $41.59 | +16.6% | COM | 949746101 |
| ERII | ENERGY RECOVERY INC | 80,885 | $1.629M | 0.0% | $19.47 | 0.0% | COM | 29270J100 |
| RY | ROYAL BK CDA | 14,766 | $1.627M | 0.0% | $102.07 | +9.8% | COM | 780087102 |
| SIG | SIGNET JEWELERS LIMITED | 22,376 | $1.627M | 0.0% | $76.11 | 0.0% | SHS | G81276100 |
| SNA | SNAP ON INC | 7,899 | $1.623M | 0.0% | $169.12 | +12.6% | COM | 833034101 |
| FOXA | FOX CORP | 41,122 | $1.622M | 0.0% | $33.90 | +13.8% | CL A COM | 35137L105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 75,265 | $1.62M | 0.0% | $13.18 | -18.2% | CL A | 22284P105 |
| AMGN | AMGEN INC | 6,685 | $1.617M | 0.0% | $195.32 | +4.1% | COM | 031162100 |
| SFST | SOUTHERN FIRST BANCSHARES | 31,765 | $1.615M | 0.0% | $57.41 | 0.0% | COM | 842873101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,162 | $1.61M | 0.0% | $20.76 | -10.5% | COM | 928298108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,942 | $1.605M | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| THG | HANOVER INS GROUP INC | 10,725 | $1.604M | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| PTON | PELOTON INTERACTIVE INC | 60,369 | $1.595M | 0.0% | $41.31 | -30.6% | CL A COM | 70614W100 |
| CERS | CERUS CORP | 290,591 | $1.595M | 0.0% | $5.67 | -2.3% | COM | 157085101 |
| NPKI | NEWPARK RES INC | 435,570 | $1.594M | 0.0% | $3.66 | +1.5% | COM PAR $.01NEW | 651718504 |
| — | CATALENT INC | 14,366 | $1.593M | 0.0% | $118.64 | — | COM | 148806102 |
| BMI | BADGER METER INC | 15,900 | $1.585M | 0.0% | $80.66 | +18.0% | COM | 056525108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 88,139 | $1.584M | 0.0% | $15.97 | -0.8% | COM | 022671101 |
| KRO | KRONOS WORLDWIDE INC | 101,523 | $1.576M | 0.0% | $12.00 | 0.0% | COM | 50105F105 |
| — | DENNYS CORP | 109,731 | $1.57M | 0.0% | $14.31 | — | COM | 24869P104 |
| LFUS | LITTELFUSE INC | 6,272 | $1.564M | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| — | PGT INNOVATIONS INC | 86,877 | $1.562M | 0.0% | $20.79 | — | COM | 69336V101 |
| JLL | JONES LANG LASALLE INC | 6,522 | $1.562M | 0.0% | $228.30 | +6.7% | COM | 48020Q107 |
| INGR | INGREDION INC | 17,919 | $1.562M | 0.0% | $83.60 | +8.3% | COM | 457187102 |
| MEI | METHODE ELECTRS INC | 35,613 | $1.54M | 0.0% | $38.13 | +3.2% | COM | 591520200 |
| UMBF | UMB FINL CORP | 15,820 | $1.537M | 0.0% | $102.07 | 0.0% | COM | 902788108 |
| LINC | LINCOLN EDL SVCS CORP | 214,708 | $1.535M | 0.0% | $7.24 | +0.0% | COM | 533535100 |
| AXP | AMERICAN EXPRESS CO | 8,202 | $1.534M | 0.0% | $122.29 | +40.5% | COM | 025816109 |
| AMKR | AMKOR TECHNOLOGY INC | 70,278 | $1.526M | 0.0% | $14.33 | +48.8% | COM | 031652100 |
| RAMP | LIVERAMP HLDGS INC | 40,737 | $1.523M | 0.0% | $48.08 | -13.1% | COM | 53815P108 |
| OFIX | ORTHOFIX MED INC | 46,550 | $1.522M | 0.0% | $39.67 | -19.0% | COM | 68752M108 |
| WFG | WEST FRASER TIMBER CO LTD | 18,408 | $1.516M | 0.0% | $76.84 | +22.3% | COM | 952845105 |
| ORCL | ORACLE CORP | 18,229 | $1.508M | 0.0% | $80.18 | -4.0% | COM | 68389X105 |
| AVT | AVNET INC | 36,945 | $1.5M | 0.0% | $35.27 | +5.7% | COM | 053807103 |
| — | NV5 GLOBAL INC | 11,017 | $1.469M | 0.0% | $98.57 | — | COM | 62945V109 |
| MG | MISTRAS GROUP INC | 221,593 | $1.465M | 0.0% | $6.90 | -1.4% | COM | 60649T107 |
| — | SP PLUS CORP | 46,297 | $1.452M | 0.0% | $29.08 | — | COM | 78469C103 |
| FLWS | 1 800 FLOWERS COM INC | 113,476 | $1.448M | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| — | ADTRAN INC | 78,294 | $1.445M | 0.0% | $17.14 | — | COM | 00738A106 |
| POWL | POWELL INDS INC | 74,166 | $1.44M | 0.0% | $24.46 | -6.0% | COM | 739128106 |
| KOP | KOPPERS HOLDINGS INC | 52,327 | $1.44M | 0.0% | $30.88 | -7.3% | COM | 50060P106 |
| — | HERITAGE CRYSTAL CLEAN INC | 48,630 | $1.44M | 0.0% | $19.31 | — | COM | 42726M106 |
| OIS | OIL STS INTL INC | 207,003 | $1.439M | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| GTN | GRAY TELEVISION INC | 64,931 | $1.433M | 0.0% | $21.80 | +1.2% | COM | 389375106 |
| RRX | REGAL REXNORD CORPORATION | 9,622 | $1.432M | 0.0% | $158.37 | +1.2% | COM | 758750103 |
| SXI | STANDEX INTL CORP | 14,336 | $1.432M | 0.0% | $108.62 | -3.6% | COM | 854231107 |
| AMT | AMERICAN TOWER CORP NEW | 5,694 | $1.43M | 0.0% | $236.41 | -9.1% | COM | 03027X100 |
| NEM | NEWMONT CORP | 17,884 | $1.421M | 0.0% | $52.85 | +13.6% | COM | 651639106 |
| DSGX | DESCARTES SYS GROUP INC | 19,377 | $1.42M | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,328 | $1.419M | 0.0% | $148.24 | +0.3% | COM | 571748102 |
| — | PIXELWORKS INC | 475,077 | $1.411M | 0.0% | $4.78 | — | COM NEW | 72581M305 |
| UFI | UNIFI INC | 77,563 | $1.404M | 0.0% | $22.97 | -13.9% | COM NEW | 904677200 |
| COP | CONOCOPHILLIPS | 14,004 | $1.4M | 0.0% | $49.13 | +62.1% | COM | 20825C104 |
| — | PLANTRONICS INC NEW | 35,171 | $1.386M | 0.0% | $29.90 | — | COM | 727493108 |
| SNEX | STONEX GROUP INC | 18,446 | $1.369M | 0.0% | $28.09 | +11.4% | COM | 861896108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,162 | $1.363M | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| BMRC | BANK MARIN BANCORP | 38,804 | $1.361M | 0.0% | $29.21 | +4.2% | COM | 063425102 |
| JELD | JELD-WEN HLDG INC | 66,875 | $1.356M | 0.0% | $25.93 | -9.2% | COM | 47580P103 |
| LCNB | LCNB CORP | 77,198 | $1.356M | 0.0% | $15.43 | 0.0% | COM | 50181P100 |
| SIBN | SI-BONE INC | 60,006 | $1.356M | 0.0% | $21.22 | -2.2% | COM | 825704109 |
| BCC | BOISE CASCADE CO DEL | 19,480 | $1.353M | 0.0% | $27.03 | +128.8% | COM | 09739D100 |
| ASTE | ASTEC INDS INC | 31,344 | $1.348M | 0.0% | $52.80 | 0.0% | COM | 046224101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,331 | $1.337M | 0.0% | $63.74 | -1.9% | COM | 55405Y100 |
| CC | CHEMOURS CO | 42,364 | $1.334M | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| HVT | HAVERTY FURNITURE COS INC | 48,349 | $1.326M | 0.0% | $32.24 | -10.0% | COM | 419596101 |
| DE | DEERE & CO | 3,189 | $1.325M | 0.0% | $340.03 | +6.8% | COM | 244199105 |
| ARGX | ARGENX SE | 4,178 | $1.317M | 0.0% | $328.22 | — | SPONSORED ADR | 04016X101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 992,729 | $1.3M | 0.0% | $2.28 | — | COM | 00773U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,860 | $1.299M | 0.0% | $92.57 | -8.4% | COM | 64125C109 |
| — | SEASPINE HLDGS CORP | 106,663 | $1.297M | 0.0% | $14.46 | — | COM | 81255T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,936 | $1.282M | 0.0% | $74.94 | +15.8% | COM | 75513E101 |
| ALRM | ALARM COM HLDGS INC | 19,239 | $1.279M | 0.0% | $84.99 | -16.7% | COM | 011642105 |
| GLW | CORNING INC | 34,603 | $1.277M | 0.0% | $33.19 | +5.2% | COM | 219350105 |
| FFIC | FLUSHING FINL CORP | 57,081 | $1.276M | 0.0% | $18.53 | +2.6% | COM | 343873105 |
| BEKE | KE HLDGS INC | 102,824 | $1.272M | 0.0% | $18.26 | — | SPONSORED ADS | 482497104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 801 | $1.267M | 0.0% | $33.39 | -9.8% | COM | 169656105 |
| EQIX | EQUINIX INC | 1,705 | $1.264M | 0.0% | $684.53 | -2.9% | COM | 29444U700 |
| — | FORWARD AIR CORP | 12,931 | $1.264M | 0.0% | $97.75 | — | COM | 349853101 |
| — | APOLLO ENDOSURGERY INC | 207,924 | $1.258M | 0.0% | $8.25 | — | COM | 03767D108 |
| CLPT | CLEARPOINT NEURO INC | 120,689 | $1.256M | 0.0% | $10.97 | -17.0% | COM | 18507C103 |
| ARTNA | ARTESIAN RES CORP | 25,804 | $1.253M | 0.0% | $39.17 | +5.5% | CL A | 043113208 |
| GIS | GENERAL MLS INC | 18,492 | $1.252M | 0.0% | $51.62 | +13.9% | COM | 370334104 |
| AD | UNITED STATES CELLULAR CORP | 41,251 | $1.247M | 0.0% | $18.11 | -3.5% | COM | 911684108 |
| FERG1GBX | FERGUSON PLC NEW | 9,110 | $1.245M | 0.0% | $150.74 | — | SHS | G3421J106 |
| SMBK | SMARTFINANCIAL INC | 48,122 | $1.231M | 0.0% | $24.91 | +6.3% | COM NEW | 83190L208 |
| MBWM | MERCANTILE BK CORP | 34,690 | $1.229M | 0.0% | $29.90 | +8.3% | COM | 587376104 |
| MMM | 3M CO | 8,223 | $1.224M | 0.0% | $130.47 | -12.2% | COM | 88579Y101 |
| EHTH | EHEALTH INC | 98,345 | $1.22M | 0.0% | $17.23 | 0.0% | COM | 28238P109 |
| EZPW | EZCORP INC | 201,392 | $1.216M | 0.0% | $7.36 | -15.3% | CL A NON VTG | 302301106 |
| HON | HONEYWELL INTL INC | 6,216 | $1.21M | 0.0% | $194.60 | -12.5% | COM | 438516106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 523,142 | $1.203M | 0.0% | $5.90 | — | COM | 00773J103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,849 | $1.201M | 0.0% | $54.97 | — | SPONSORD ADR REP | 191241108 |
| DMRC | DIGIMARC CORP NEW | 45,327 | $1.195M | 0.0% | $31.75 | -5.6% | COM | 25381B101 |
| — | RADA ELECTR INDS LTD | 85,329 | $1.189M | 0.0% | $12.15 | — | COM PAR NEW | M81863124 |
| IPGP | IPG PHOTONICS CORP | 10,827 | $1.188M | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| QTRX | QUANTERIX CORP | 40,661 | $1.187M | 0.0% | $33.40 | -8.5% | COM | 74766Q101 |
| DGICA | DONEGAL GROUP INC | 88,434 | $1.186M | 0.0% | $12.06 | -3.5% | CL A | 257701201 |
| — | PCSB FINL CORP | 61,858 | $1.182M | 0.0% | $19.04 | — | COM | 69324R104 |
| — | MONDELEZ INTL INC | 18,700 | $1.174M | 0.0% | — | — | Call | 609207905 |
| MSI | MOTOROLA SOLUTIONS INC | 4,836 | $1.171M | 0.0% | $180.56 | +22.8% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 10,543 | $1.17M | 0.0% | $112.42 | -16.7% | SHS | G5960L103 |
| — | MCDONALDS CORP | 4,700 | $1.162M | 0.0% | — | — | Call | 580135901 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 70,844 | $1.152M | 0.0% | $15.55 | +3.2% | COM | 09058V103 |
| AZZ | AZZ INC | 23,853 | $1.151M | 0.0% | $51.55 | -8.5% | COM | 002474104 |
| UPLD | UPLAND SOFTWARE INC | 65,284 | $1.15M | 0.0% | $25.43 | -27.9% | COM | 91544A109 |
| — | SKECHERS U S A INC | 28,220 | $1.15M | 0.0% | $40.75 | — | CL A | 830566105 |
| — | HILLENBRAND INC | 25,994 | $1.148M | 0.0% | $44.16 | — | COM | 431571108 |
| BLMN | BLOOMIN BRANDS INC | 51,559 | $1.131M | 0.0% | $17.80 | +2.4% | COM | 094235108 |
| — | SUPERIOR INDS INTL INC | 241,715 | $1.126M | 0.0% | $6.34 | — | COM | 868168105 |
| — | ALPHABET INC | 400 | $1.113M | 0.0% | — | — | Call | 02079K905 |
| LPX | LOUISIANA PAC CORP | 17,916 | $1.113M | 0.0% | $53.68 | +28.4% | COM | 546347105 |
| — | AVID BIOSERVICES INC | 54,228 | $1.105M | 0.0% | $26.08 | — | COM | 05368M106 |
| — | SURMODICS INC | 24,366 | $1.105M | 0.0% | $44.45 | — | COM | 868873100 |
| QCRH | QCR HOLDINGS INC | 19,378 | $1.097M | 0.0% | $54.12 | +3.8% | COM | 74727A104 |
| — | BROOKFIELD ASSET MGMT INC | 19,386 | $1.097M | 0.0% | $53.80 | — | CL A LTD VT SH | 112585104 |
| — | CRESCENT PT ENERGY CORP | 151,140 | $1.096M | 0.0% | $7.25 | — | COM | 22576C101 |
| MYGN | MYRIAD GENETICS INC | 43,307 | $1.091M | 0.0% | $28.03 | -8.7% | COM | 62855J104 |
| — | DXC TECHNOLOGY CO | 33,200 | $1.083M | 0.0% | — | — | Call | 23355L906 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,939 | $1.058M | 0.0% | $738.21 | -20.5% | CL A | 16119P108 |
| SENEA | SENECA FOODS CORP NEW | 20,523 | $1.058M | 0.0% | $49.22 | -0.5% | CL A | 817070501 |
| PI | IMPINJ INC | 16,518 | $1.05M | 0.0% | $26.41 | +173.5% | COM | 453204109 |
| AVD | AMERICAN VANGUARD CORP | 51,506 | $1.047M | 0.0% | $15.35 | +4.5% | COM | 030371108 |
| — | BLUCORA INC | 52,775 | $1.032M | 0.0% | $19.55 | — | COM | 095229100 |
| IMMR | IMMERSION CORP | 184,639 | $1.027M | 0.0% | $7.61 | -31.9% | COM | 452521107 |
| HBT | HBT FINL INC. | 56,489 | $1.027M | 0.0% | $18.35 | +3.7% | COM | 404111106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,398 | $1.026M | 0.0% | $18.89 | 0.0% | COM | 19459J104 |
| — | AT&T INC | 43,100 | $1.018M | 0.0% | — | — | Call | 00206R902 |
| NWSA | NEWS CORP NEW | 45,950 | $1.018M | 0.0% | $19.34 | +10.4% | CL A | 65249B109 |
| — | AVANTOR INC | 30,000 | $1.015M | 0.0% | — | — | Call | 05352A900 |
| THR | THERMON GROUP HLDGS INC | 62,116 | $1.006M | 0.0% | $18.15 | -4.2% | COM | 88362T103 |
| — | LINDE PLC | 3,100 | $1.002M | 0.0% | — | — | Call | G5494J903 |
| — | MOMENTIVE GLOBAL INC | 61,584 | $1.001M | 0.0% | $21.07 | — | COM | 60878Y108 |
| — | CNH INDL N V | 63,100 | $1.001M | 0.0% | — | — | Call | N20944909 |
| — | MEDTRONIC PLC | 9,000 | $999K | 0.0% | — | — | Call | G5960L903 |
| NWPX | NORTHWEST PIPE CO | 39,230 | $998K | 0.0% | $28.75 | 0.0% | COM | 667746101 |
| STLA | STELLANTIS N.V | 60,605 | $998K | 0.0% | $16.47 | — | SHS | N82405106 |
| TIGO | MILLICOM INTL CELLULAR S A | 39,365 | $992K | 0.0% | $25.79 | 0.0% | COM STK | L6388F110 |
| — | EBAY INC. | 17,300 | $991K | 0.0% | — | — | Call | 278642903 |
| EBF | ENNIS INC | 53,604 | $990K | 0.0% | $13.81 | 0.0% | COM | 293389102 |
| HALO | HALOZYME THERAPEUTICS INC | 24,793 | $989K | 0.0% | $41.43 | -14.0% | COM | 40637H109 |
| — | BERRY GLOBAL GROUP INC | 16,998 | $985K | 0.0% | $67.99 | — | COM | 08579W103 |
| APEI | AMERICAN PUB ED INC | 46,290 | $983K | 0.0% | $23.66 | -11.0% | COM | 02913V103 |
| — | CISCO SYS INC | 17,600 | $981K | 0.0% | — | — | Call | 17275R902 |
| — | LAUDER ESTEE COS INC | 3,600 | $980K | 0.0% | — | — | Call | 518439904 |
| EGHT | 8X8 INC NEW | 77,789 | $979K | 0.0% | $16.09 | -13.9% | COM | 282914100 |
| — | SALESFORCE COM INC | 4,600 | $977K | 0.0% | — | — | Call | 79466L902 |
| WYNN | WYNN RESORTS LTD | 12,204 | $973K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| INDB | INDEPENDENT BK CORP MASS | 11,869 | $970K | 0.0% | $71.79 | +2.1% | COM | 453836108 |
| ENB | ENBRIDGE INC | 21,030 | $969K | 0.0% | $28.69 | +16.0% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 2,077 | $969K | 0.0% | $488.91 | -3.4% | COM | 303250104 |
| — | RADIUS HEALTH INC | 109,439 | $966K | 0.0% | $8.83 | — | COM NEW | 750469207 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,500 | $959K | 0.0% | — | — | Call | 98956P902 |
| — | COMCAST CORP NEW | 20,300 | $950K | 0.0% | — | — | Call | 20030N901 |
| STNG | SCORPIO TANKERS INC | 44,053 | $942K | 0.0% | $18.54 | — | SHS | Y7542C130 |
| NTGR | NETGEAR INC | 38,016 | $938K | 0.0% | $32.07 | -16.8% | COM | 64111Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,472 | $934K | 0.0% | $40.57 | 0.0% | COM | 635017106 |
| HWKN | HAWKINS INC | 20,197 | $927K | 0.0% | $37.00 | +13.8% | COM | 420261109 |
| TFC | TRUIST FINL CORP | 16,343 | $927K | 0.0% | $42.73 | +18.5% | COM | 89832Q109 |
| ADMA | ADMA BIOLOGICS INC | 503,400 | $921K | 0.0% | $1.62 | -3.7% | COM | 000899104 |
| — | TERRITORIAL BANCORP INC | 37,807 | $907K | 0.0% | $24.41 | — | COM | 88145X108 |
| — | FIDELITY NATL INFORMATION SV | 9,000 | $904K | 0.0% | — | — | Call | 31620M906 |
| — | AVAYA HLDGS CORP | 70,996 | $900K | 0.0% | $26.50 | — | COM | 05351X101 |
| Z | ZILLOW GROUP INC | 18,187 | $896K | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| ONTO | ONTO INNOVATION INC | 10,303 | $895K | 0.0% | $32.75 | +171.5% | COM | 683344105 |
| CHEF | CHEFS WHSE INC | 27,444 | $895K | 0.0% | $32.97 | -4.7% | COM | 163086101 |
| STKL | SUNOPTA INC | 177,536 | $891K | 0.0% | $5.68 | -7.3% | COM | 8676EP108 |
| D | DOMINION ENERGY INC | 10,452 | $888K | 0.0% | $61.80 | +8.3% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 6,587 | $884K | 0.0% | $101.55 | +13.9% | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 7,161 | $882K | 0.0% | $115.35 | -1.2% | COM | 494368103 |
| — | GRAFTECH INTL LTD | 90,858 | $874K | 0.0% | $9.62 | — | COM | 384313508 |
| BUSE | FIRST BUSEY CORP | 34,448 | $873K | 0.0% | $22.18 | +4.9% | COM NEW | 319383204 |
| LNG | CHENIERE ENERGY INC | 6,276 | $870K | 0.0% | $86.95 | +39.8% | COM NEW | 16411R208 |
| BCML | BAYCOM CORP | 39,982 | $870K | 0.0% | $18.42 | +7.1% | COM | 07272M107 |
| MTW | MANITOWOC CO INC | 57,631 | $869K | 0.0% | $18.54 | -7.1% | COM NEW | 563571405 |
| ROKU | ROKU INC | 6,940 | $869K | 0.0% | $345.16 | -57.5% | COM CL A | 77543R102 |
| OPBK | OP BANCORP | 62,704 | $868K | 0.0% | $12.85 | +4.6% | COM | 67109R109 |
| — | LUMEN TECHNOLOGIES INC | 76,900 | $867K | 0.0% | — | — | Call | 550241903 |
| — | ADOBE SYSTEMS INCORPORATED | 1,900 | $866K | 0.0% | — | — | Call | 00724F901 |
| TDOC | TELADOC HEALTH INC | 11,997 | $865K | 0.0% | $156.52 | -54.0% | COM | 87918A105 |
| W | WAYFAIR INC | 7,808 | $865K | 0.0% | $236.00 | -40.4% | CL A | 94419L101 |
| CAC | CAMDEN NATL CORP | 18,321 | $862K | 0.0% | $40.80 | +1.2% | COM | 133034108 |
| CNMD | CONMED CORP | 5,806 | $862K | 0.0% | $128.58 | +4.7% | COM | 207410101 |
| PGR | PROGRESSIVE CORP | 7,557 | $861K | 0.0% | $84.55 | +16.5% | COM | 743315103 |
| CCK | CROWN HLDGS INC | 6,843 | $856K | 0.0% | $99.02 | +14.4% | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,854 | $846K | 0.0% | $80.21 | +15.2% | COM NEW | 12541W209 |
| CPS | COOPER STD HLDGS INC | 95,849 | $841K | 0.0% | $16.35 | 0.0% | COM | 21676P103 |
| — | PRIMO WATER CORPORATION | 58,786 | $838K | 0.0% | $14.26 | — | COM | 74167P108 |
| MDLZ | MONDELEZ INTL INC | 13,202 | $829K | 0.0% | $54.60 | +7.4% | CL A | 609207105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 29,345 | $828K | 0.0% | $26.54 | -7.3% | COM | 31983A103 |
| — | VISTA OUTDOOR INC | 22,900 | $817K | 0.0% | $46.07 | — | COM | 928377100 |
| ILMN | ILLUMINA INC | 2,333 | $815K | 0.0% | $435.29 | -22.4% | COM | 452327109 |
| CVGW | CALAVO GROWERS INC | 22,301 | $813K | 0.0% | $37.65 | 0.0% | COM | 128246105 |
| CRDF | CARDIFF ONCOLOGY INC | 324,460 | $805K | 0.0% | $3.54 | 0.0% | COM | 14147L108 |
| — | TWITTER INC | 20,800 | $805K | 0.0% | — | — | Call | 90184L902 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,354 | $804K | 0.0% | $154.65 | -5.8% | COM | 22822V101 |
| RBBN | RIBBON COMMUNICATIONS INC | 258,801 | $800K | 0.0% | $4.46 | -8.2% | COM | 762544104 |
| ALG | ALAMO GROUP INC | 5,528 | $795K | 0.0% | $141.56 | 0.0% | COM | 011311107 |
| GE | GENERAL ELECTRIC CO | 8,679 | $794K | 0.0% | $62.88 | -6.9% | COM NEW | 369604301 |
| LILA | LIBERTY LATIN AMERICA LTD | 81,772 | $793K | 0.0% | $12.12 | -12.6% | COM CL A | G9001E102 |
| — | AGENUS INC | 321,976 | $792K | 0.0% | $4.09 | — | COM NEW | 00847G705 |
| AEE | AMEREN CORP | 8,435 | $791K | 0.0% | $77.82 | 0.0% | COM | 023608102 |
| OKTA | OKTA INC | 5,231 | $790K | 0.0% | $238.32 | -24.8% | CL A | 679295105 |
| HOV | HOVNANIAN ENTERPRISES INC | 13,365 | $790K | 0.0% | $96.02 | -5.8% | CL A NEW | 442487401 |
| NTR | NUTRIEN LTD | 7,581 | $788K | 0.0% | $60.88 | +20.6% | COM | 67077M108 |
| XEL | XCEL ENERGY INC | 10,818 | $781K | 0.0% | $59.44 | +1.6% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 14,639 | $765K | 0.0% | $34.02 | +9.1% | COM | 02209S103 |
| — | CARROLS RESTAURANT GROUP INC | 337,011 | $762K | 0.0% | $2.41 | — | COM | 14574X104 |
| KMX | CARMAX INC | 7,842 | $757K | 0.0% | $120.48 | -10.7% | COM | 143130102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,526 | $755K | 0.0% | $54.11 | +7.4% | COM | 00404A109 |
| OKE | ONEOK INC NEW | 10,670 | $754K | 0.0% | $46.48 | +11.9% | COM | 682680103 |
| — | APTIV PLC | 6,244 | $747K | 0.0% | $144.97 | — | SHS | G6095L109 |
| DOW | DOW INC | 11,693 | $745K | 0.0% | $47.88 | +0.8% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,181 | $742K | 0.0% | $47.36 | -5.8% | COM | 14448C104 |
| — | BERRY CORP | 71,518 | $738K | 0.0% | $8.80 | — | COM | 08579X101 |
| BLDP | BALLARD PWR SYS INC NEW | 63,232 | $736K | 0.0% | $12.87 | -17.3% | COM | 058586108 |
| ITW | ILLINOIS TOOL WKS INC | 3,507 | $734K | 0.0% | $202.90 | +0.4% | COM | 452308109 |
| NEO | NEOGENOMICS INC | 60,072 | $730K | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,666 | $726K | 0.0% | $132.33 | +9.7% | SHS USD | G50871105 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,424 | $725K | 0.0% | $14.64 | -12.0% | COM | 268603107 |
| — | ENTERPRISE BANCORP INC MASS | 18,079 | $725K | 0.0% | $44.93 | — | COM | 293668109 |
| MRVL | MARVELL TECHNOLOGY INC | 10,113 | $725K | 0.0% | $60.70 | +16.8% | COM | 573874104 |
| FOXF | FOX FACTORY HLDG CORP | 7,390 | $724K | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,888 | $719K | 0.0% | $101.13 | +2.7% | COM | 001744101 |
| NBTB | NBT BANCORP INC | 19,741 | $713K | 0.0% | $38.86 | 0.0% | COM | 628778102 |
| — | ABIOMED INC | 2,143 | $710K | 0.0% | $328.90 | — | COM | 003654100 |
| ADSK | AUTODESK INC | 3,301 | $708K | 0.0% | $298.76 | -22.9% | COM | 052769106 |
| DASH | DOORDASH INC | 5,919 | $694K | 0.0% | $189.35 | -42.9% | CL A | 25809K105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,637 | $691K | 0.0% | $93.18 | -6.8% | COM | 198516106 |
| CRD/A | CRAWFORD & CO | 91,069 | $688K | 0.0% | $7.12 | -5.0% | CL A | 224633206 |
| UAA | UNDER ARMOUR INC | 40,204 | $684K | 0.0% | $18.84 | -4.9% | CL A | 904311107 |
| PTC | PTC INC | 6,280 | $676K | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| — | CANADIAN PAC RY LTD | 8,111 | $670K | 0.0% | $70.06 | — | COM | 13645T100 |
| WHD | CACTUS INC | 11,680 | $663K | 0.0% | $40.23 | +23.2% | CL A | 127203107 |
| — | BANKFINANCIAL CORP | 63,757 | $661K | 0.0% | $10.25 | — | COM | 06643P104 |
| PSMT | PRICESMART INC | 8,345 | $658K | 0.0% | $80.49 | -14.2% | COM | 741511109 |
| USB | US BANCORP DEL | 12,346 | $656K | 0.0% | $46.66 | +2.5% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 2,448 | $654K | 0.0% | $255.10 | -2.7% | COM | 863667101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 21,760 | $649K | 0.0% | $33.27 | +3.6% | COM | 019330109 |
| HUM | HUMANA INC | 1,483 | $645K | 0.0% | $372.48 | +8.0% | COM | 444859102 |
| EGAN | EGAIN CORP | 55,216 | $639K | 0.0% | $10.55 | +6.8% | COM NEW | 28225C806 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,464 | $637K | 0.0% | $44.38 | +1.3% | COM | 293712105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 58,848 | $636K | 0.0% | $10.81 | — | SPONSORED ADR | 399909100 |
| BKR | BAKER HUGHES COMPANY | 17,357 | $632K | 0.0% | $20.55 | +34.7% | CL A | 05722G100 |
| SO | SOUTHERN CO | 8,600 | $624K | 0.0% | $53.43 | +9.8% | COM | 842587107 |
| ZD | ZIFF DAVIS INC | 6,354 | $615K | 0.0% | $118.56 | -13.5% | COM | 48123V102 |
| — | PAYPAL HLDGS INC | 5,300 | $613K | 0.0% | — | — | Call | 70450Y903 |
| — | CONNS INC | 39,746 | $612K | 0.0% | $23.52 | — | COM | 208242107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,974 | $610K | 0.0% | $52.81 | -7.2% | COM | 71377A103 |
| ROP | ROPER TECHNOLOGIES INC | 1,290 | $609K | 0.0% | $466.43 | -5.8% | COM | 776696106 |
| TG | TREDEGAR CORP | 50,793 | $609K | 0.0% | $11.52 | -5.2% | COM | 894650100 |
| III | INFORMATION SVCS GROUP INC | 89,060 | $606K | 0.0% | $6.91 | -12.1% | COM | 45675Y104 |
| CIVB | CIVISTA BANCSHARES INC | 25,111 | $605K | 0.0% | $21.37 | -0.9% | COM NO PAR | 178867107 |
| BDX | BECTON DICKINSON & CO | 2,266 | $603K | 0.0% | $228.04 | +5.7% | COM | 075887109 |
| — | NEVRO CORP | 8,321 | $602K | 0.0% | $81.07 | — | COM | 64157F103 |
| EOG | EOG RES INC | 5,037 | $601K | 0.0% | $53.60 | +74.4% | COM | 26875P101 |
| BL | BLACKLINE INC | 8,183 | $599K | 0.0% | $115.52 | -30.0% | COM | 09239B109 |
| BX | BLACKSTONE INC | 4,710 | $598K | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 4,269 | $594K | 0.0% | $160.42 | -16.0% | COM | 189054109 |
| SRE | SEMPRA | 3,527 | $593K | 0.0% | $55.90 | +13.5% | COM | 816851109 |
| ACIU | AC IMMUNE SA | 147,435 | $590K | 0.0% | $5.81 | -25.5% | SHS | H00263105 |
| FSBW | FS BANCORP INC | 19,004 | $589K | 0.0% | $29.98 | -4.4% | COM | 30263Y104 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,765 | $582K | 0.0% | $210.49 | — | CL A | 638517102 |
| WELL | WELLTOWER INC | 6,043 | $581K | 0.0% | $76.73 | +2.5% | COM | 95040Q104 |
| NEOG | NEOGEN CORP | 18,746 | $578K | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| MPC | MARATHON PETE CORP | 6,742 | $576K | 0.0% | $52.04 | +33.9% | COM | 56585A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,965 | $571K | 0.0% | $29.27 | +3.9% | COM | 87724P106 |
| FATE | FATE THERAPEUTICS INC | 14,610 | $566K | 0.0% | $80.58 | -51.9% | COM | 31189P102 |
| CNQ | CANADIAN NAT RES LTD | 8,968 | $558K | 0.0% | $13.17 | +68.9% | COM | 136385101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 297,736 | $557K | 0.0% | $1.90 | — | COM NEW | 03842K200 |
| PLUG | PLUG POWER INC | 19,402 | $555K | 0.0% | $28.59 | -16.6% | COM NEW | 72919P202 |
| ACCO | ACCO BRANDS CORP | 68,352 | $547K | 0.0% | $6.75 | -3.0% | COM | 00081T108 |
| GEN | NORTONLIFELOCK INC | 20,568 | $545K | 0.0% | $17.36 | +46.0% | COM | 668771108 |
| ETN | EATON CORP PLC | 3,569 | $542K | 0.0% | $117.83 | +25.0% | SHS | G29183103 |
| AON | AON PLC | 1,665 | $542K | 0.0% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,397 | $539K | 0.0% | $9.61 | -11.2% | COM | 024061103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32,201 | $536K | 0.0% | $26.37 | -41.4% | COM | 462260100 |
| HPQ | HP INC | 14,702 | $534K | 0.0% | $20.53 | +56.1% | COM | 40434L105 |
| RMD | RESMED INC | 2,192 | $532K | 0.0% | $263.25 | -11.2% | COM | 761152107 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,824 | $531K | 0.0% | $17.42 | 0.0% | COM ACCD INV | 108621103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $328478.84 | +47.8% | CL A | 084670108 |
| STBA | S & T BANCORP INC | 17,848 | $528K | 0.0% | $31.06 | +1.1% | COM | 783859101 |
| — | REDFIN CORP | 29,241 | $528K | 0.0% | $50.10 | — | COM | 75737F108 |
| MRNA | MODERNA INC | 3,051 | $526K | 0.0% | $345.81 | -51.3% | COM | 60770K107 |
| ATEC | ALPHATEC HLDGS INC | 45,527 | $524K | 0.0% | $12.77 | -15.3% | COM NEW | 02081G201 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,760 | $521K | 0.0% | $111.10 | -0.4% | COM NEW | 759351604 |
| FISV | FISERV INC | 5,136 | $521K | 0.0% | $116.26 | -12.9% | COM | 337738108 |
| — | PIONEER NAT RES CO | 2,082 | $521K | 0.0% | $178.35 | — | COM | 723787107 |
| HURC | HURCO CO | 16,301 | $514K | 0.0% | $32.47 | 0.0% | COM | 447324104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,479 | $512K | 0.0% | $116.75 | -3.2% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 5,114 | $510K | 0.0% | $77.89 | +15.0% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 3,960 | $510K | 0.0% | $93.14 | +4.5% | COM | 101121101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 56,247 | $503K | 0.0% | $7.94 | +0.3% | COM | 958892101 |
| NWS | NEWS CORP NEW | 22,332 | $503K | 0.0% | $22.04 | -2.0% | CL B | 65249B208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,809 | $500K | 0.0% | $129.90 | -8.5% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,146 | $499K | 0.0% | $12.04 | +8.6% | COM | 446150104 |
| INGN | INOGEN INC | 14,921 | $484K | 0.0% | $43.18 | -27.2% | COM | 45780L104 |
| ARAY | ACCURAY INC | 145,913 | $483K | 0.0% | $3.45 | +7.8% | COM | 004397105 |
| MXL | MAXLINEAR INC | 8,254 | $482K | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| PPG | PPG INDS INC | 3,677 | $482K | 0.0% | $130.10 | +2.9% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 4,754 | $472K | 0.0% | $83.44 | +14.0% | COM | 171340102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 41,419 | $468K | 0.0% | $6.51 | +20.6% | COM CL A | 83418M103 |
| — | DISCOVER FINL SVCS | 4,249 | $468K | 0.0% | $122.08 | — | COM | 254709108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 61,269 | $466K | 0.0% | $13.28 | -35.5% | SHS NEW | 030111207 |
| — | ELEVATE CREDIT INC | 151,459 | $463K | 0.0% | $3.18 | — | COM | 28621V101 |
| — | QIAGEN NV | 9,397 | $461K | 0.0% | $45.92 | — | SHS NEW | N72482123 |
| VFC | V F CORP | 8,110 | $461K | 0.0% | $73.08 | -15.1% | COM | 918204108 |
| BAX | BAXTER INTL INC | 5,908 | $458K | 0.0% | $73.27 | +4.3% | COM | 071813109 |
| — | FLAGSTAR BANCORP INC | 10,744 | $456K | 0.0% | $42.44 | — | COM PAR .001 | 337930705 |
| VTR | VENTAS INC | 7,384 | $456K | 0.0% | $48.72 | -2.3% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 1,145 | $447K | 0.0% | $268.53 | +12.1% | COM | 74460D109 |
| IDT | IDT CORP | 12,998 | $443K | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| COF | CAPITAL ONE FINL CORP | 3,365 | $442K | 0.0% | $128.78 | +5.5% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,281 | $440K | 0.0% | $72.77 | +2.1% | SHS - A - | N53745100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,889 | $440K | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| — | VMWARE INC | 3,793 | $432K | 0.0% | $124.90 | — | CL A COM | 928563402 |
| RGLD | ROYAL GOLD INC | 3,033 | $429K | 0.0% | $123.54 | -5.4% | COM | 780287108 |
| — | PFSWEB INC | 37,428 | $428K | 0.0% | $11.44 | — | COM NEW | 717098206 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,360 | $428K | 0.0% | $32.49 | — | SHS | 264120106 |
| AEM | AGNICO EAGLE MINES LTD | 6,977 | $427K | 0.0% | $51.18 | -4.2% | COM | 008474108 |
| TRP | TC ENERGY CORP | 7,531 | $425K | 0.0% | $38.72 | +11.1% | COM | 87807B107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,214 | $424K | 0.0% | $33.29 | +7.5% | COM | 704699107 |
| WCN | WASTE CONNECTIONS INC | 3,012 | $421K | 0.0% | $116.81 | +6.9% | COM | 94106B101 |
| — | SWITCH INC | 13,671 | $421K | 0.0% | $30.80 | — | CL A | 87105L104 |
| APD | AIR PRODS & CHEMS INC | 1,679 | $420K | 0.0% | $246.97 | -6.1% | COM | 009158106 |
| DPZ | DOMINOS PIZZA INC | 1,029 | $419K | 0.0% | $398.57 | +3.6% | COM | 25754A201 |
| — | BLUEBIRD BIO INC | 86,406 | $419K | 0.0% | $19.11 | — | COM | 09609G100 |
| — | NANOSTRING TECHNOLOGIES INC | 12,012 | $417K | 0.0% | $42.48 | — | COM | 63009R109 |
| RH | RH | 1,270 | $414K | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,200 | $412K | 0.0% | $152.18 | 0.0% | COM NEW | 25264R207 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,977 | $411K | 0.0% | $27.69 | -2.6% | COM | 42250P103 |
| DLTR | DOLLAR TREE INC | 2,547 | $408K | 0.0% | $126.39 | +11.9% | COM | 256746108 |
| TRC | TEJON RANCH CO | 22,294 | $407K | 0.0% | $15.70 | +11.1% | COM | 879080109 |
| FCN | FTI CONSULTING INC | 2,562 | $403K | 0.0% | $128.48 | +16.0% | COM | 302941109 |
| DDD | 3-D SYS CORP DEL | 24,043 | $401K | 0.0% | $25.23 | -31.0% | COM NEW | 88554D205 |
| FONR | FONAR CORP | 21,432 | $398K | 0.0% | $16.74 | 0.0% | COM NEW | 344437405 |
| DTE | DTE ENERGY CO | 3,008 | $398K | 0.0% | $99.74 | +7.1% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 6,894 | $391K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 1,742 | $388K | 0.0% | $210.44 | -5.5% | COM | 256677105 |
| ALKS | ALKERMES PLC | 14,541 | $383K | 0.0% | $27.69 | -10.6% | SHS | G01767105 |
| VRSK | VERISK ANALYTICS INC | 1,786 | $383K | 0.0% | $210.95 | -8.9% | COM | 92345Y106 |
| — | SPARTANNASH CO | 11,469 | $378K | 0.0% | $32.96 | — | COM | 847215100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,093 | $376K | 0.0% | $321.23 | -5.1% | CL A | 78410G104 |
| RVTY | PERKINELMER INC | 2,137 | $373K | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,774 | $370K | 0.0% | $23.21 | +14.9% | COM | 084680107 |
| FNB | F N B CORP | 29,709 | $370K | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| NGS | NATURAL GAS SVCS GROUP INC | 31,064 | $370K | 0.0% | $11.19 | +2.1% | COM | 63886Q109 |
| ESNT | ESSENT GROUP LTD | 8,958 | $369K | 0.0% | $42.47 | -2.5% | COM | G3198U102 |
| APH | AMPHENOL CORP NEW | 4,888 | $368K | 0.0% | $35.59 | +4.9% | CL A | 032095101 |
| NYT | NEW YORK TIMES CO | 7,976 | $366K | 0.0% | $38.08 | +8.8% | CL A | 650111107 |
| HESM | HESS MIDSTREAM LP | 12,065 | $362K | 0.0% | $17.45 | +26.3% | CL A SHS | 428103105 |
| LNN | LINDSAY CORP | 2,300 | $361K | 0.0% | $145.81 | -9.5% | COM | 535555106 |
| ROK | ROCKWELL AUTOMATION INC | 1,288 | $361K | 0.0% | $284.68 | -5.8% | COM | 773903109 |
| CNH | CNH INDL N V | 22,397 | $359K | 0.0% | $10.72 | +30.3% | SHS | N20944109 |
| MAR | MARRIOTT INTL INC NEW | 2,038 | $358K | 0.0% | $135.69 | +18.2% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 4,105 | $355K | 0.0% | $61.87 | +17.7% | COM | 718546104 |
| DGII | DIGI INTL INC | 16,496 | $355K | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| ALC | ALCON AG | 4,416 | $354K | 0.0% | $75.98 | +0.4% | ORD SHS | H01301128 |
| VIRT | VIRTU FINL INC | 9,487 | $353K | 0.0% | $23.78 | +39.0% | CL A | 928254101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,704 | $352K | 0.0% | $45.69 | — | COM | 88087E100 |
| — | DUCKHORN PORTFOLIO INC | 19,177 | $349K | 0.0% | $23.34 | — | COM | 26414D106 |
| SYY | SYSCO CORP | 4,258 | $348K | 0.0% | $67.77 | +7.2% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 7,976 | $343K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| AFL | AFLAC INC | 5,104 | $329K | 0.0% | $50.78 | +12.8% | COM | 001055102 |
| — | NEXTIER OILFIELD SOLUTIONS | 34,503 | $319K | 0.0% | $9.25 | — | COM | 65290C105 |
| — | CITRIX SYS INC | 3,151 | $318K | 0.0% | $107.52 | — | COM | 177376100 |
| FNV | FRANCO NEV CORP | 1,999 | $318K | 0.0% | $140.70 | -1.3% | COM | 351858105 |
| — | RITCHIE BROS AUCTIONEERS | 5,353 | $316K | 0.0% | $60.43 | — | COM | 767744105 |
| PAYX | PAYCHEX INC | 2,305 | $315K | 0.0% | $107.44 | +2.1% | COM | 704326107 |
| BH | BIGLARI HLDGS INC | 2,172 | $314K | 0.0% | $136.66 | -1.8% | COM STK CL B | 08986R309 |
| BIDU | BAIDU INC | 2,340 | $310K | 0.0% | $152.95 | — | SPON ADR REP A | 056752108 |
| CVGI | COMMERCIAL VEH GROUP INC | 36,539 | $309K | 0.0% | $5.95 | +36.1% | COM | 202608105 |
| — | PZENA INVT MGMT INC | 38,363 | $308K | 0.0% | $9.31 | — | CLASS A | 74731Q103 |
| ABNB | AIRBNB INC | 1,786 | $307K | 0.0% | $171.79 | -7.3% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 9,180 | $307K | 0.0% | $20.40 | +25.2% | COM | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,320 | $305K | 0.0% | $102.30 | +11.9% | COM | 828806109 |
| — | CALITHERA BIOSCIENCES INC | 753,682 | $304K | 0.0% | $2.14 | — | COM | 13089P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,832 | $303K | 0.0% | $158.81 | -8.0% | COM | 030420103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,323 | $301K | 0.0% | $37.66 | +10.6% | COM | 962879102 |
| YORW | YORK WTR CO | 6,675 | $300K | 0.0% | $40.85 | 0.0% | COM | 987184108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,820 | $298K | 0.0% | $50.84 | — | COM | 78781P105 |
| ASPN | ASPEN AEROGELS INC | 8,641 | $298K | 0.0% | $40.57 | -20.0% | COM | 04523Y105 |
| — | APPLIED GENETIC TECHNOLOGIES | 277,656 | $297K | 0.0% | $4.91 | — | COM | 03820J100 |
| MTN | VAIL RESORTS INC | 1,138 | $296K | 0.0% | $289.55 | -6.0% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 1,498 | $295K | 0.0% | $163.47 | +1.8% | COM | 426281101 |
| AVB | AVALONBAY CMNTYS INC | 1,179 | $293K | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,665 | $291K | 0.0% | $136.81 | +12.1% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,461 | $289K | 0.0% | $52.19 | — | COM | 931427108 |
| — | LHC GROUP INC | 1,695 | $286K | 0.0% | $139.07 | — | COM | 50187A107 |
| OI | O-I GLASS INC | 21,519 | $284K | 0.0% | $12.67 | +2.9% | COM | 67098H104 |
| ACNB | ACNB CORP | 8,107 | $283K | 0.0% | $29.20 | 0.0% | COM | 000868109 |
| ALGN | ALIGN TECHNOLOGY INC | 647 | $282K | 0.0% | $555.57 | -12.4% | COM | 016255101 |
| LEN/B | LENNAR CORP | 4,110 | $281K | 0.0% | $75.35 | -8.5% | CL B | 526057302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 933 | $279K | 0.0% | $93.40 | +63.3% | COM | 679580100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,931 | $277K | 0.0% | $116.29 | -17.8% | COM | 40171V100 |
| — | ARISTA NETWORKS INC | 1,958 | $272K | 0.0% | $338.16 | — | COM | 040413106 |
| INSP | INSPIRE MED SYS INC | 1,052 | $270K | 0.0% | $204.79 | +11.6% | COM | 457730109 |
| VRA | VERA BRADLEY INC | 34,559 | $265K | 0.0% | $10.21 | -22.6% | COM | 92335C106 |
| — | POTBELLY CORP | 39,216 | $263K | 0.0% | $5.91 | — | COM | 73754Y100 |
| HOMB | HOME BANCSHARES INC | 11,591 | $262K | 0.0% | $23.66 | 0.0% | COM | 436893200 |
| — | CALAMP CORP | 35,246 | $258K | 0.0% | $7.38 | — | COM | 128126109 |
| NIO | NIO INC | 12,273 | $258K | 0.0% | $35.61 | — | SPON ADS | 62914V106 |
| DB | DEUTSCHE BANK A G | 20,052 | $257K | 0.0% | $11.25 | +6.0% | NAMEN AKT | D18190898 |
| QTWO | Q2 HLDGS INC | 4,169 | $257K | 0.0% | $80.70 | -20.6% | COM | 74736L109 |
| RSG | REPUBLIC SVCS INC | 1,901 | $252K | 0.0% | $117.91 | +2.6% | COM | 760759100 |
| LI | LI AUTO INC | 9,636 | $249K | 0.0% | $26.28 | — | SPONSORED ADS | 50202M102 |
| MEOH | METHANEX CORP | 4,556 | $249K | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| SLM | SLM CORP | 13,530 | $248K | 0.0% | $15.17 | +24.7% | COM | 78442P106 |
| CPB | CAMPBELL SOUP CO | 5,471 | $244K | 0.0% | $38.93 | -0.4% | COM | 134429109 |
| — | HEMISPHERE MEDIA GROUP INC | 52,175 | $238K | 0.0% | $7.47 | — | CL A | 42365Q103 |
| — | AMCOR PLC | 21,016 | $238K | 0.0% | $9.95 | -0.1% | ORD | G0250X107 |
| GNRC | GENERAC HLDGS INC | 797 | $237K | 0.0% | $428.34 | -30.0% | COM | 368736104 |
| LVS | LAS VEGAS SANDS CORP | 6,070 | $236K | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| XPEV | XPENG INC | 8,568 | $236K | 0.0% | $33.95 | — | ADS | 98422D105 |
| EQR | EQUITY RESIDENTIAL | 2,609 | $235K | 0.0% | $69.44 | +8.4% | SH BEN INT | 29476L107 |
| MBUU | MALIBU BOATS INC | 4,005 | $232K | 0.0% | $64.44 | 0.0% | COM CL A | 56117J100 |
| TDG | TRANSDIGM GROUP INC | 356 | $232K | 0.0% | $519.94 | +2.7% | COM | 893641100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,490 | $231K | 0.0% | $61.29 | +10.4% | COM | 603158106 |
| FTS | FORTIS INC | 4,672 | $231K | 0.0% | $38.23 | +5.5% | COM | 349553107 |
| CAG | CONAGRA BRANDS INC | 6,815 | $229K | 0.0% | $27.60 | +2.6% | COM | 205887102 |
| ITIC | INVESTORS TITLE CO NC | 1,121 | $228K | 0.0% | $207.28 | -3.9% | COM | 461804106 |
| — | OUTSET MED INC | 5,031 | $228K | 0.0% | $49.98 | — | COM | 690145107 |
| TU | TELUS CORPORATION | 8,670 | $227K | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| MOD | MODINE MFG CO | 25,216 | $227K | 0.0% | $9.83 | 0.0% | COM | 607828100 |
| TSN | TYSON FOODS INC | 2,515 | $225K | 0.0% | $65.43 | +22.9% | CL A | 902494103 |
| TARA | PROTARA THERAPEUTICS INC | 43,741 | $224K | 0.0% | $5.26 | 0.0% | COM STK | 74365U107 |
| TECK | TECK RESOURCES LTD | 5,467 | $221K | 0.0% | $22.91 | +56.1% | CL B | 878742204 |
| AIRG | AIRGAIN INC | 29,163 | $221K | 0.0% | $12.03 | -24.0% | COM | 00938A104 |
| KHC | KRAFT HEINZ CO | 5,560 | $219K | 0.0% | $29.50 | +5.2% | COM | 500754106 |
| LDOS | LEIDOS HOLDINGS INC | 2,003 | $216K | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 621 | $215K | 0.0% | $436.77 | -24.7% | COM | 70432V102 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,225 | $212K | 0.0% | $21.32 | 0.0% | COM | 687380105 |
| — | OPTINOSE INC | 85,642 | $212K | 0.0% | $2.48 | — | COM | 68404V100 |
| KKR | KKR & CO INC | 3,614 | $211K | 0.0% | $60.50 | +0.6% | COM | 48251W104 |
| — | DUKE REALTY CORP | 3,602 | $209K | 0.0% | $65.52 | — | COM NEW | 264411505 |
| — | INVACARE CORP | 148,040 | $209K | 0.0% | $3.55 | — | COM | 461203101 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,076 | $206K | 0.0% | $14.55 | 0.0% | COM | 309627107 |
| MDB | MONGODB INC | 464 | $206K | 0.0% | $407.41 | -4.0% | CL A | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 867 | $205K | 0.0% | $217.12 | 0.0% | SHS | G96629103 |
| CAE | CAE INC | 7,799 | $203K | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| CDW | CDW CORP | 1,136 | $203K | 0.0% | $169.00 | +3.1% | COM | 12514G108 |
| BILL | BILL COM HLDGS INC | 891 | $202K | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| SPRO | SPERO THERAPEUTICS INC | 23,123 | $201K | 0.0% | $10.25 | 0.0% | COM | 84833T103 |
| NET | CLOUDFLARE INC | 1,671 | $200K | 0.0% | $119.48 | -12.7% | CL A COM | 18915M107 |
| HROW | HARROW HEALTH INC | 28,978 | $198K | 0.0% | $9.88 | -21.9% | COM | 415858109 |
| AM | ANTERO MIDSTREAM CORP | 18,010 | $196K | 0.0% | $6.77 | +13.0% | COM | 03676B102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 18,406 | $193K | 0.0% | $10.49 | — | COM | 88338K103 |
| HBIO | HARVARD BIOSCIENCE INC | 30,653 | $190K | 0.0% | $7.48 | -21.0% | COM | 416906105 |
| UA | UNDER ARMOUR INC | 12,083 | $188K | 0.0% | $19.15 | -18.2% | CL C | 904311206 |
| FTCHQ | FARFETCH LTD | 11,848 | $179K | 0.0% | $37.27 | -48.0% | ORD SH CL A | 30744W107 |
| LASR | NLIGHT INC | 10,042 | $174K | 0.0% | $18.82 | 0.0% | COM | 65487K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,264 | $162K | 0.0% | $141.12 | -17.5% | COM | 98956P102 |
| AVTR | AVANTOR INC | 4,701 | $159K | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| ACIC | UNITED INS HLDGS CORP | 47,356 | $157K | 0.0% | $3.79 | -10.8% | COM | 910710102 |
| — | APTINYX INC | 68,338 | $155K | 0.0% | $2.27 | — | COM | 03836N103 |
| — | LANNET INC | 184,045 | $145K | 0.0% | $2.14 | — | COM | 516012101 |
| — | SURFACE ONCOLOGY INC | 45,821 | $135K | 0.0% | $2.95 | — | COM | 86877M209 |
| — | FORTUNA SILVER MINES INC | 34,846 | $133K | 0.0% | $3.90 | — | COM | 349915108 |
| — | WHOLE EARTH BRANDS INC | 17,838 | $128K | 0.0% | $7.18 | — | COM CL A | 96684W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,374 | $128K | 0.0% | $11.35 | -5.1% | COM | 550241103 |
| FARM | FARMER BROS CO | 17,854 | $127K | 0.0% | $8.19 | -20.7% | COM | 307675108 |
| WTI | W & T OFFSHORE INC | 31,133 | $119K | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | MEI PHARMA INC | 184,003 | $111K | 0.0% | $0.82 | — | COM NEW | 55279B202 |
| — | CONCERT PHARMACEUTICALS INC | 31,931 | $108K | 0.0% | $4.25 | — | COM | 206022105 |
| — | ASSEMBLY BIOSCIENCES INC | 44,987 | $93,000 | 0.0% | $2.07 | — | COM | 045396108 |
| — | HALLMARK FINL SVCS INC | 25,650 | $93,000 | 0.0% | $4.35 | — | COM NEW | 40624Q203 |
| — | FEDNAT HLDG CO | 67,264 | $91,000 | 0.0% | $2.70 | — | COM | 31431B109 |
| — | GOHEALTH INC | 70,630 | $83,000 | 0.0% | $4.46 | — | COM CL A | 38046W105 |
| DXC | DXC TECHNOLOGY CO | 2,503 | $82,000 | 0.0% | $29.43 | +12.4% | COM | 23355L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 104,092 | $75,000 | 0.0% | $2.14 | 0.0% | COM | 00972D105 |
| — | NEKTAR THERAPEUTICS | 13,868 | $75,000 | 0.0% | $13.48 | — | COM | 640268108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,179 | $73,000 | 0.0% | $18.82 | -43.5% | CL A | 75629V104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,959 | $72,000 | 0.0% | $4.34 | -40.4% | COM | 74587V107 |
| — | ABEONA THERAPEUTICS INC | 219,587 | $69,000 | 0.0% | $0.43 | — | COM | 00289Y107 |
| STIM | NEURONETICS INC | 18,800 | $57,000 | 0.0% | $3.38 | 0.0% | COM | 64131A105 |
| ORN | ORION GROUP HLDGS INC | 21,451 | $53,000 | 0.0% | $3.06 | 0.0% | COM | 68628V308 |
| — | SERVICESOURCE INTL INC | 39,931 | $52,000 | 0.0% | $0.99 | — | COM | 81763U100 |
| — | AGROFRESH SOLUTIONS INC | 25,936 | $49,000 | 0.0% | $2.16 | — | COM | 00856G109 |
| — | ENDO INTL PLC | 16,460 | $38,000 | 0.0% | $3.77 | — | SHS | G30401106 |
| — | AVALO THERAPEUTICS INC | 42,338 | $31,000 | 0.0% | $2.18 | — | COM | 05338F108 |
| AFIIQ | ARMSTRONG FLOORING INC | 21,558 | $31,000 | 0.0% | $1.74 | 0.0% | COM | 04238R106 |
| — | IDERA PHARMACEUTICALS INC | 54,773 | $27,000 | 0.0% | $0.49 | — | COM PAR | 45168K405 |
| — | ONCORUS INC | 13,527 | $24,000 | 0.0% | $1.77 | — | COM | 68236R103 |
| — | SURGALIGN HOLDINGS INC | 64,552 | $20,000 | 0.0% | $0.31 | — | COM | 86882C105 |
| CRD/B | CRAWFORD & CO | 1,552 | $11,000 | 0.0% | $6.65 | 0.0% | CL B | 224633107 |
| CENTA | CENTRAL GARDEN & PET CO | 35 | $1,000 | 0.0% | $31.68 | +8.4% | CL A NON-VTG | 153527205 |