Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $81.77M | 4.7% | $275104.62 | +33.3% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 572,583 | $56.37M | 3.2% | $93.32 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,650,999 | $56.22M | 3.2% | $27.39 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 457,879 | $53.45M | 3.0% | $113.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 866,915 | $42.53M | 2.4% | $46.39 | — | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 271,741 | $29.46M | 1.7% | $108.75 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 86,785 | $14.59M | 0.8% | $145.47 | — | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 224,298 | $14.34M | 0.8% | $35.15 | +30.3% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 190,876 | $13.99M | 0.8% | $73.32 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 96,861 | $12.86M | 0.7% | $114.43 | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA GROUP INC | 74,683 | $12.85M | 0.7% | $81.77 | +86.7% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 60,037 | $12.26M | 0.7% | $129.10 | +26.4% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 15,138 | $11.17M | 0.6% | $222.50 | +2.5% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 168,387 | $11.11M | 0.6% | $30.85 | +0.6% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 81,040 | $10.65M | 0.6% | $131.47 | — | VALUE ETF | 922908744 |
| — | LIFE STORAGE INC | 113,455 | $9.751M | 0.6% | $87.16 | — | COM | 53223X107 |
| OTIS | OTIS WORLDWIDE CORP | 128,145 | $8.772M | 0.5% | $47.48 | +27.9% | COM | 68902V107 |
| SGI | TEMPUR SEALY INTL INC | 229,633 | $8.395M | 0.5% | $24.69 | +31.1% | COM | 88023U101 |
| ROL | ROLLINS INC | 235,650 | $8.111M | 0.5% | $34.96 | -3.6% | COM | 775711104 |
| COTY | COTY INC | 854,781 | $7.702M | 0.4% | $7.63 | 0.0% | COM CL A | 222070203 |
| PM | PHILIP MORRIS INTL INC | 82,630 | $7.333M | 0.4% | $66.81 | 0.0% | COM | 718172109 |
| SF | STIFEL FINL CORP | 100,678 | $6.449M | 0.4% | $42.20 | +27.2% | COM | 860630102 |
| — | PERSPECTA INC | 217,976 | $6.332M | 0.4% | $29.05 | — | COM | 715347100 |
| AAPL | APPLE INC | 51,074 | $6.239M | 0.4% | $97.89 | +27.8% | COM | 037833100 |
| MKC | MCCORMICK & CO INC | 69,894 | $6.232M | 0.4% | $83.88 | -4.4% | COM NON VTG | 579780206 |
| FIZZ | NATIONAL BEVERAGE CORP | 119,319 | $5.836M | 0.3% | $41.97 | +8.9% | COM | 635017106 |
| NKE | NIKE INC | 42,996 | $5.714M | 0.3% | $100.04 | +29.5% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 42,064 | $5.694M | 0.3% | $116.06 | +16.3% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 50,737 | $5.464M | 0.3% | $72.05 | +26.2% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,629 | $5.281M | 0.3% | $93.78 | +4.6% | COM | 459200101 |
| — | MAGELLAN HEALTH INC | 52,520 | $4.897M | 0.3% | $86.88 | — | COM NEW | 559079207 |
| XLU | SELECT SECTOR SPDR TR | 74,336 | $4.76M | 0.3% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 62,944 | $4.759M | 0.3% | $63.75 | +8.0% | COM | 65339F101 |
| F | FORD MTR CO DEL | 367,510 | $4.502M | 0.3% | $4.39 | +97.9% | COM | 345370860 |
| INTC | INTEL CORP | 69,375 | $4.44M | 0.3% | $53.18 | +1.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 23,215 | $4.387M | 0.3% | $98.27 | +54.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 18,265 | $4.306M | 0.2% | $214.02 | +4.1% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 41,628 | $4.11M | 0.2% | $58.27 | +52.3% | COM CL A | 25659T107 |
| UHAL | AMERCO | 6,629 | $4.061M | 0.2% | $34.33 | +54.9% | COM | 023586100 |
| QCOM | QUALCOMM INC | 30,471 | $4.04M | 0.2% | $127.65 | +1.6% | COM | 747525103 |
| MMM | 3M CO | 20,830 | $4.014M | 0.2% | $121.50 | +3.0% | COM | 88579Y101 |
| — | EQUITY COMWLTH | 139,746 | $3.885M | 0.2% | $32.50 | — | COM SH BEN INT | 294628102 |
| DPZ | DOMINOS PIZZA INC | 10,281 | $3.781M | 0.2% | $268.12 | +29.3% | COM | 25754A201 |
| — | COHERENT INC | 14,556 | $3.681M | 0.2% | $190.56 | — | COM | 192479103 |
| A | AGILENT TECHNOLOGIES INC | 28,914 | $3.676M | 0.2% | $107.36 | +11.5% | COM | 00846U101 |
| SFM | SPROUTS FMRS MKT INC | 136,467 | $3.633M | 0.2% | $23.15 | -1.8% | COM | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 17,151 | $3.618M | 0.2% | $185.28 | +22.6% | COM | 44980X109 |
| DG | DOLLAR GEN CORP NEW | 17,742 | $3.595M | 0.2% | $135.76 | +35.9% | COM | 256677105 |
| FCN | FTI CONSULTING INC | 25,577 | $3.584M | 0.2% | $105.89 | +11.9% | COM | 302941109 |
| QRVO | QORVO INC | 19,458 | $3.555M | 0.2% | $161.91 | +8.4% | COM | 74736K101 |
| — | APTIV PLC | 25,257 | $3.483M | 0.2% | $133.14 | — | SHS | G6095L109 |
| AGNC | AGNC INVT CORP | 207,476 | $3.477M | 0.2% | $14.74 | — | COM | 00123Q104 |
| — | SLACK TECHNOLOGIES INC | 85,260 | $3.464M | 0.2% | $34.86 | — | COM CL A | 83088V102 |
| MO | ALTRIA GROUP INC | 66,692 | $3.412M | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| NVR | NVR INC | 710 | $3.345M | 0.2% | $3457.87 | +29.8% | COM | 62944T105 |
| SLM | SLM CORP | 184,833 | $3.321M | 0.2% | $8.42 | +80.2% | COM | 78442P106 |
| — | HMS HLDGS CORP | 89,256 | $3.3M | 0.2% | $36.79 | — | COM | 40425J101 |
| — | SEAGATE TECHNOLOGY PLC | 42,189 | $3.238M | 0.2% | $64.34 | — | SHS | G7945M107 |
| AOS | SMITH A O CORP | 47,837 | $3.234M | 0.2% | $44.58 | +25.1% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 11,933 | $3.149M | 0.2% | $112.01 | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 14,146 | $3.118M | 0.2% | $135.39 | +38.9% | COM | 907818108 |
| GRMN | GARMIN LTD | 23,536 | $3.103M | 0.2% | $81.73 | +36.8% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 41,655 | $3.089M | 0.2% | $50.89 | +14.2% | COM | 681919106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,753 | $3.069M | 0.2% | $1040.40 | +7.5% | COM | G9618E107 |
| CARR | CARRIER GLOBAL CORPORATION | 71,656 | $3.025M | 0.2% | $21.87 | +66.6% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 12,985 | $3.011M | 0.2% | $161.42 | +17.1% | COM | 149123101 |
| — | IAC INTERACTIVECORP NEW | 13,856 | $2.997M | 0.2% | $216.30 | — | COM | 44891N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,811 | $2.971M | 0.2% | $136.29 | +39.0% | COM | 874054109 |
| — | LIBERTY GLOBAL PLC | 115,810 | $2.958M | 0.2% | $21.66 | — | SHS CL C | G5480U120 |
| — | GENERAL ELECTRIC CO | 225,211 | $2.957M | 0.2% | $6.58 | — | COM | 369604103 |
| RGLD | ROYAL GOLD INC | 27,390 | $2.948M | 0.2% | $113.80 | -6.3% | COM | 780287108 |
| ORCL | ORACLE CORP | 40,874 | $2.868M | 0.2% | $60.61 | 0.0% | COM | 68389X105 |
| — | NEW YORK CMNTY BANCORP INC | 226,764 | $2.862M | 0.2% | $11.89 | — | COM | 649445103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,508 | $2.819M | 0.2% | $92.40 | +45.6% | COM | 759509102 |
| BKR | BAKER HUGHES COMPANY | 129,706 | $2.803M | 0.2% | $17.98 | +12.0% | CL A | 05722G100 |
| CASY | CASEYS GEN STORES INC | 12,616 | $2.727M | 0.2% | $149.96 | +29.4% | COM | 147528103 |
| — | ACTIVISION BLIZZARD INC | 28,912 | $2.689M | 0.2% | $77.43 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,819 | $2.664M | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 9,871 | $2.651M | 0.2% | $161.74 | +41.5% | COM | 655844108 |
| KSS | KOHLS CORP | 44,311 | $2.641M | 0.2% | $37.97 | +35.2% | COM | 500255104 |
| MD | MEDNAX INC | 100,553 | $2.561M | 0.1% | $29.14 | -12.1% | COM | 58502B106 |
| PLXS | PLEXUS CORP | 27,540 | $2.529M | 0.1% | $73.64 | +15.1% | COM | 729132100 |
| CORT | CORCEPT THERAPEUTICS INC | 105,352 | $2.506M | 0.1% | $13.73 | +94.5% | COM | 218352102 |
| TXRH | TEXAS ROADHOUSE INC | 25,895 | $2.484M | 0.1% | $50.69 | +58.2% | COM | 882681109 |
| CRVL | CORVEL CORP | 24,130 | $2.475M | 0.1% | $22.09 | +57.6% | COM | 221006109 |
| MCY | MERCURY GENL CORP NEW | 40,607 | $2.469M | 0.1% | $51.73 | +10.6% | COM | 589400100 |
| SEB | SEABOARD CORP DEL | 669 | $2.469M | 0.1% | $3405.49 | -2.8% | COM | 811543107 |
| WDFC | WD-40 CO | 8,043 | $2.463M | 0.1% | $164.88 | +69.9% | COM | 929236107 |
| — | WORLD WRESTLING ENTMT INC | 45,179 | $2.451M | 0.1% | $54.89 | — | CL A | 98156Q108 |
| AZO | AUTOZONE INC | 1,742 | $2.446M | 0.1% | $884.43 | +40.0% | COM | 053332102 |
| AN | AUTONATION INC | 26,185 | $2.441M | 0.1% | $48.47 | +65.4% | COM | 05329W102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 82,924 | $2.425M | 0.1% | $14.21 | +57.0% | COM | 02553E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,703 | $2.42M | 0.1% | $17.98 | +60.8% | COM | 169656105 |
| — | VIACOMCBS INC | 53,402 | $2.408M | 0.1% | $45.09 | — | CL B | 92556H206 |
| OPTU | ALTICE USA INC | 72,920 | $2.372M | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| TDC | TERADATA CORP DEL | 61,495 | $2.37M | 0.1% | $30.25 | +20.7% | COM | 88076W103 |
| CSX | CSX CORP | 24,552 | $2.367M | 0.1% | $22.32 | +28.0% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 9,444 | $2.33M | 0.1% | $170.62 | +10.3% | COM | 74460D109 |
| PFE | PFIZER INC | 64,269 | $2.328M | 0.1% | $27.48 | +2.0% | COM | 717081103 |
| NEU | NEWMARKET CORP | 6,084 | $2.313M | 0.1% | $361.81 | -0.6% | COM | 651587107 |
| DGX | QUEST DIAGNOSTICS INC | 17,912 | $2.299M | 0.1% | $90.58 | +23.8% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 12,458 | $2.288M | 0.1% | $140.63 | +11.8% | COM | 053611109 |
| KR | KROGER CO | 63,515 | $2.286M | 0.1% | $25.46 | +21.0% | COM | 501044101 |
| — | SANDERSON FARMS INC | 14,673 | $2.286M | 0.1% | $155.31 | — | COM | 800013104 |
| NWSA | NEWS CORP NEW | 89,755 | $2.282M | 0.1% | $17.49 | +22.7% | CL A | 65249B109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,093 | $2.279M | 0.1% | $424.08 | -13.2% | CL A | 98980L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,291 | $2.279M | 0.1% | $96.36 | +35.5% | COM | 008252108 |
| WAT | WATERS CORP | 8,016 | $2.278M | 0.1% | $200.72 | +36.0% | COM | 941848103 |
| USNA | USANA HEALTH SCIENCES INC | 23,270 | $2.271M | 0.1% | $74.79 | +21.7% | COM | 90328M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,611 | $2.25M | 0.1% | $92.64 | +23.2% | COM | 43300A203 |
| PSMT | PRICESMART INC | 23,237 | $2.248M | 0.1% | $61.41 | +46.8% | COM | 741511109 |
| WERN | WERNER ENTERPRISES INC | 47,651 | $2.248M | 0.1% | $36.58 | +18.9% | COM | 950755108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,339 | $2.231M | 0.1% | $111.54 | +49.5% | COM | 91307C102 |
| — | PREMIER INC | 65,913 | $2.231M | 0.1% | $33.75 | — | CL A | 74051N102 |
| LSTR | LANDSTAR SYS INC | 13,449 | $2.22M | 0.1% | $113.60 | — | COM | 515098101 |
| CTRA | CABOT OIL & GAS CORP | 117,955 | $2.215M | 0.1% | $14.28 | 0.0% | COM | 127097103 |
| GO | GROCERY OUTLET HLDG CORP | 60,052 | $2.215M | 0.1% | $39.49 | -1.6% | COM | 39874R101 |
| CVX | CHEVRON CORP NEW | 21,127 | $2.214M | 0.1% | $70.97 | +12.1% | COM | 166764100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,742 | $2.212M | 0.1% | $104.31 | +0.5% | COM | 64125C109 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,055 | $2.201M | 0.1% | $30.71 | +36.6% | COM | 05550J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,563 | $2.198M | 0.1% | $535.12 | +16.8% | CL A | 16119P108 |
| SYF | SYNCHRONY FINANCIAL | 53,816 | $2.188M | 0.1% | $30.64 | +12.7% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,945 | $2.187M | 0.1% | $11.27 | +55.6% | COM CL A | 45841N107 |
| ERIE | ERIE INDTY CO | 9,891 | $2.185M | 0.1% | $163.48 | +36.3% | CL A | 29530P102 |
| AL | AIR LEASE CORP | 44,572 | $2.184M | 0.1% | $28.78 | +45.0% | CL A | 00912X302 |
| — | ENSTAR GROUP LIMITED | 8,843 | $2.182M | 0.1% | $182.26 | — | SHS | G3075P101 |
| DELL | DELL TECHNOLOGIES INC | 24,717 | $2.179M | 0.1% | $24.72 | +51.9% | CL C | 24703L202 |
| TGT | TARGET CORP | 10,979 | $2.175M | 0.1% | $73.16 | +123.1% | COM | 87612E106 |
| INVA | INNOVIVA INC | 181,789 | $2.172M | 0.1% | $12.82 | -5.7% | COM | 45781M101 |
| COST | COSTCO WHSL CORP NEW | 6,163 | $2.172M | 0.1% | $331.19 | -0.4% | COM | 22160K105 |
| PZZA | PAPA JOHNS INTL INC | 24,460 | $2.168M | 0.1% | $54.77 | +49.7% | COM | 698813102 |
| TRV | TRAVELERS COMPANIES INC | 14,410 | $2.167M | 0.1% | $124.87 | +6.6% | COM | 89417E109 |
| VIRT | VIRTU FINL INC | 69,770 | $2.166M | 0.1% | $21.51 | +28.2% | CL A | 928254101 |
| VOYA | VOYA FINANCIAL INC | 34,018 | $2.165M | 0.1% | $46.23 | +19.0% | COM | 929089100 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,400 | $2.155M | 0.1% | $74.57 | +23.3% | COM | 198516106 |
| — | ARISTA NETWORKS INC | 7,131 | $2.153M | 0.1% | $221.56 | — | COM | 040413106 |
| NYT | NEW YORK TIMES CO | 42,347 | $2.144M | 0.1% | $31.19 | +53.1% | CL A | 650111107 |
| CUBE | CUBESMART | 56,477 | $2.137M | 0.1% | $34.47 | — | COM | 229663109 |
| — | TUPPERWARE BRANDS CORP | 80,719 | $2.132M | 0.1% | $20.66 | — | COM | 899896104 |
| DKS | DICKS SPORTING GOODS INC | 27,610 | $2.103M | 0.1% | $34.40 | +80.0% | COM | 253393102 |
| APD | AIR PRODS & CHEMS INC | 7,411 | $2.085M | 0.1% | $243.74 | -1.5% | COM | 009158106 |
| CACC | CREDIT ACCEP CORP MICH | 5,777 | $2.081M | 0.1% | $412.54 | -12.1% | COM | 225310101 |
| VCEL | VERICEL CORP | 37,432 | $2.079M | 0.1% | $15.34 | +194.9% | COM | 92346J108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,720 | $2.069M | 0.1% | $24.58 | +55.0% | COM | 29415F104 |
| HP | HELMERICH & PAYNE INC | 76,617 | $2.066M | 0.1% | $37.81 | -26.9% | COM | 423452101 |
| BAC | BK OF AMERICA CORP | 53,265 | $2.061M | 0.1% | $25.30 | +21.1% | COM | 060505104 |
| MTG | MGIC INVT CORP WIS | 148,755 | $2.06M | 0.1% | $10.36 | +23.1% | COM | 552848103 |
| GHC | GRAHAM HLDGS CO | 3,642 | $2.048M | 0.1% | $541.04 | +2.1% | COM CL B | 384637104 |
| WMK | WEIS MKTS INC | 36,187 | $2.045M | 0.1% | $40.81 | +19.0% | COM | 948849104 |
| YETI | YETI HLDGS INC | 28,208 | $2.037M | 0.1% | $35.37 | +101.4% | COM | 98585X104 |
| AMP | AMERIPRISE FINL INC | 8,757 | $2.036M | 0.1% | $183.34 | +9.5% | COM | 03076C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,962 | $2.026M | 0.1% | $133.43 | — | COM | 82669G104 |
| TSCO | TRACTOR SUPPLY CO | 11,326 | $2.006M | 0.1% | $18.37 | +60.3% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,938 | $1.998M | 0.1% | $25.11 | +23.4% | COM | 67103H107 |
| WABC | WESTAMERICA BANCORPORATION | 31,796 | $1.996M | 0.1% | $48.53 | +5.7% | COM | 957090103 |
| — | HOSTESS BRANDS INC | 139,050 | $1.994M | 0.1% | $13.38 | — | CL A | 44109J106 |
| FSLR | FIRST SOLAR INC | 22,718 | $1.983M | 0.1% | $56.50 | +62.3% | COM | 336433107 |
| FRHC | FREEDOM HLDG CORP NEV | 37,083 | $1.979M | 0.1% | $44.30 | +18.5% | COM | 356390104 |
| SAIA | SAIA INC | 8,577 | $1.978M | 0.1% | $120.92 | +68.5% | COM | 78709Y105 |
| HDB | HDFC BANK LTD | 25,350 | $1.969M | 0.1% | $45.48 | — | SPONSORED ADS | 40415F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,324 | $1.942M | 0.1% | $417.57 | +70.7% | CL A | 31946M103 |
| AON | AON PLC | 8,409 | $1.935M | 0.1% | $199.90 | +6.3% | SHS CL A | G0403H108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,403 | $1.928M | 0.1% | $35.89 | +2.1% | COM | 419870100 |
| RUSHA | RUSH ENTERPRISES INC | 38,655 | $1.926M | 0.1% | $17.00 | +75.6% | CL A | 781846209 |
| HALO | HALOZYME THERAPEUTICS INC | 46,135 | $1.923M | 0.1% | $23.07 | +97.9% | COM | 40637H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,652 | $1.909M | 0.1% | $600.95 | +92.9% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 14,397 | $1.908M | 0.1% | $89.29 | +12.2% | COM | 30225T102 |
| EVRG | EVERGY INC | 32,025 | $1.906M | 0.1% | $49.28 | -7.8% | COM | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,393 | $1.905M | 0.1% | $148.10 | +137.2% | COM | 609839105 |
| VUG | VANGUARD INDEX FDS | 7,410 | $1.905M | 0.1% | $227.59 | — | GROWTH ETF | 922908736 |
| JACK | JACK IN THE BOX INC | 17,320 | $1.901M | 0.1% | $82.80 | +22.8% | COM | 466367109 |
| — | ISHARES GOLD TR | 116,500 | $1.894M | 0.1% | $17.69 | — | ISHARES | 464285105 |
| SM | SM ENERGY CO | 115,079 | $1.884M | 0.1% | $5.17 | +128.1% | COM | 78454L100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,781 | $1.871M | 0.1% | $63.68 | +64.6% | COM | 679580100 |
| MCD | MCDONALDS CORP | 8,348 | $1.871M | 0.1% | $159.00 | +20.3% | COM | 580135101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,625 | $1.861M | 0.1% | $158.79 | +35.2% | COM | 01748X102 |
| AD | UNITED STATES CELLULAR CORP | 50,831 | $1.854M | 0.1% | $19.48 | -1.9% | COM | 911684108 |
| NTES | NETEASE INC | 17,921 | $1.851M | 0.1% | $361.38 | — | SPONSORED ADS | 64110W102 |
| CTVA | CORTEVA INC | 39,670 | $1.849M | 0.1% | $30.93 | +35.5% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 16,918 | $1.849M | 0.1% | $88.76 | +5.9% | COM | 855244109 |
| — | L BRANDS INC | 29,822 | $1.845M | 0.1% | $36.92 | — | COM | 501797104 |
| FHB | FIRST HAWAIIAN INC | 65,981 | $1.806M | 0.1% | $16.10 | +33.8% | COM | 32051X108 |
| AVTR | AVANTOR INC | 62,257 | $1.801M | 0.1% | $20.92 | +38.0% | COM | 05352A100 |
| — | MAXIM INTEGRATED PRODS INC | 19,706 | $1.801M | 0.1% | $59.62 | — | COM | 57772K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,940 | $1.798M | 0.1% | $337.93 | +39.4% | COM | 883556102 |
| HLF | HERBALIFE NUTRITION LTD | 40,436 | $1.794M | 0.1% | $40.51 | +21.8% | COM SHS | G4412G101 |
| DX | DYNEX CAP INC | 94,614 | $1.791M | 0.1% | $16.20 | — | COM | 26817Q886 |
| — | MODIVCARE INC | 12,071 | $1.788M | 0.1% | $148.12 | — | COM | 60783X104 |
| CTRN | CITI TRENDS INC | 21,196 | $1.776M | 0.1% | $16.33 | +336.3% | COM | 17306X102 |
| ACN | ACCENTURE PLC IRELAND | 6,408 | $1.77M | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| — | MGM GROWTH PPTYS LLC | 54,140 | $1.766M | 0.1% | $25.39 | — | CL A COM | 55303A105 |
| KMX | CARMAX INC | 13,261 | $1.759M | 0.1% | $79.47 | +53.2% | COM | 143130102 |
| ATR | APTARGROUP INC | 12,345 | $1.749M | 0.1% | $108.49 | +19.3% | COM | 038336103 |
| NTAP | NETAPP INC | 23,965 | $1.742M | 0.1% | $59.71 | 0.0% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $1.737M | 0.1% | $196.31 | +23.7% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 3,668 | $1.735M | 0.1% | $355.66 | +36.1% | COM | 75886F107 |
| AGX | ARGAN INC | 32,122 | $1.714M | 0.1% | $34.22 | +27.7% | COM | 04010E109 |
| RHI | ROBERT HALF INTL INC | 21,685 | $1.693M | 0.1% | $62.22 | +16.5% | COM | 770323103 |
| PNC | PNC FINL SVCS GROUP INC | 9,649 | $1.693M | 0.1% | $109.59 | +26.4% | COM | 693475105 |
| MED | MEDIFAST INC | 7,968 | $1.688M | 0.1% | $95.32 | +121.0% | COM | 58470H101 |
| — | AMERICAN NATIONAL GROUP INC | 15,651 | $1.688M | 0.1% | $67.52 | — | COM NEW | 02772A109 |
| BRKR | BRUKER CORP | 26,198 | $1.684M | 0.1% | $42.44 | +39.3% | COM | 116794108 |
| BOH | BANK HAWAII CORP | 18,740 | $1.677M | 0.1% | $68.94 | +2.3% | COM | 062540109 |
| AFL | AFLAC INC | 32,677 | $1.672M | 0.1% | $37.50 | +14.4% | COM | 001055102 |
| BOOM | DMC GLOBAL INC | 30,773 | $1.67M | 0.1% | $44.72 | +28.3% | COM | 23291C103 |
| — | INTERPUBLIC GROUP COS INC | 56,838 | $1.66M | 0.1% | $20.66 | +6.5% | COM | 460690100 |
| AYI | ACUITY BRANDS INC | 9,994 | $1.649M | 0.1% | $117.51 | +7.0% | COM | 00508Y102 |
| — | BLUEPRINT MEDICINES CORP | 16,938 | $1.647M | 0.1% | $93.15 | — | COM | 09627Y109 |
| STAA | STAAR SURGICAL CO | 15,583 | $1.643M | 0.1% | $41.40 | +141.8% | COM PAR $0.01 | 852312305 |
| PCAR | PACCAR INC | 17,666 | $1.642M | 0.1% | $39.53 | +31.5% | COM | 693718108 |
| V | VISA INC | 7,735 | $1.638M | 0.1% | $161.82 | +25.6% | COM CL A | 92826C839 |
| HAE | HAEMONETICS CORP MASS | 14,743 | $1.637M | 0.1% | $103.99 | +19.0% | COM | 405024100 |
| RGR | STURM RUGER & CO INC | 24,762 | $1.636M | 0.1% | $47.31 | +45.5% | COM | 864159108 |
| RPM | RPM INTL INC | 17,775 | $1.633M | 0.1% | $73.31 | +17.9% | COM | 749685103 |
| ZUMZ | ZUMIEZ INC | 38,006 | $1.63M | 0.1% | $30.47 | +46.2% | COM | 989817101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,016 | $1.628M | 0.1% | $103.70 | +12.1% | COM | 40171V100 |
| ILMN | ILLUMINA INC | 4,237 | $1.627M | 0.1% | $297.91 | +36.9% | COM | 452327109 |
| HOG | HARLEY DAVIDSON INC | 40,535 | $1.625M | 0.1% | $32.61 | +14.0% | COM | 412822108 |
| — | 1LIFE HEALTHCARE INC | 41,398 | $1.618M | 0.1% | $30.99 | — | COM | 68269G107 |
| — | XILINX INC | 13,031 | $1.615M | 0.1% | $109.51 | — | COM | 983919101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,717 | $1.615M | 0.1% | $55.64 | — | COM NEW | 049164205 |
| MU | MICRON TECHNOLOGY INC | 18,290 | $1.613M | 0.1% | $70.21 | +17.9% | COM | 595112103 |
| WSO | WATSCO INC | 6,182 | $1.612M | 0.1% | $183.94 | +34.1% | COM | 942622200 |
| VRT | VERTIV HOLDINGS CO | 80,580 | $1.612M | 0.1% | $18.94 | +6.1% | COM CL A | 92537N108 |
| — | COOPER TIRE & RUBR CO | 28,756 | $1.61M | 0.1% | $37.09 | — | COM | 216831107 |
| CVLT | COMMVAULT SYSTEMS INC | 24,936 | $1.608M | 0.1% | $45.97 | +38.2% | COM | 204166102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,370 | $1.606M | 0.1% | $143.88 | +14.5% | COM | 109194100 |
| OSIS | OSI SYSTEMS INC | 16,688 | $1.604M | 0.1% | $79.80 | +18.9% | COM | 671044105 |
| SNA | SNAP ON INC | 6,932 | $1.599M | 0.1% | $155.01 | +12.1% | COM | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 20,871 | $1.599M | 0.1% | $45.31 | +22.7% | COM | 200525103 |
| HLI | HOULIHAN LOKEY INC | 23,898 | $1.589M | 0.1% | $46.06 | +33.8% | CL A | 441593100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,856 | $1.587M | 0.1% | $21.57 | — | SHS CL A | G5480U104 |
| TROW | PRICE T ROWE GROUP INC | 9,223 | $1.583M | 0.1% | $103.50 | +27.4% | COM | 74144T108 |
| — | FLIR SYS INC | 28,021 | $1.582M | 0.1% | $56.46 | — | COM | 302445101 |
| BK | BANK NEW YORK MELLON CORP | 33,331 | $1.576M | 0.1% | $39.47 | -3.0% | COM | 064058100 |
| NUS | NU SKIN ENTERPRISES INC | 29,784 | $1.575M | 0.1% | $29.75 | +54.2% | CL A | 67018T105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,905 | $1.566M | 0.1% | $12.88 | +52.3% | COM | 55933J203 |
| LOPE | GRAND CANYON ED INC | 14,592 | $1.563M | 0.1% | $92.93 | +6.9% | COM | 38526M106 |
| HAL | HALLIBURTON CO | 72,700 | $1.56M | 0.1% | $18.00 | +6.3% | COM | 406216101 |
| MAIN | MAIN STR CAP CORP | 39,836 | $1.56M | 0.1% | $29.19 | +20.3% | COM | 56035L104 |
| LW | LAMB WESTON HLDGS INC | 20,110 | $1.558M | 0.1% | $69.52 | +4.6% | COM | 513272104 |
| PCG | PG&E CORP | 132,965 | $1.557M | 0.1% | $10.98 | +4.5% | COM | 69331C108 |
| ESI | ELEMENT SOLUTIONS INC | 84,997 | $1.555M | 0.1% | $10.08 | +70.5% | COM | 28618M106 |
| PG | PROCTER AND GAMBLE CO | 11,466 | $1.553M | 0.1% | $74.39 | +55.5% | COM | 742718109 |
| — | TECHTARGET INC | 22,292 | $1.548M | 0.1% | $27.88 | — | COM | 87874R100 |
| GNTX | GENTEX CORP | 43,397 | $1.548M | 0.1% | $28.34 | +25.4% | COM | 371901109 |
| CNNE | CANNAE HLDGS INC | 38,974 | $1.544M | 0.1% | $36.58 | +5.1% | COM | 13765N107 |
| — | VOCERA COMMUNICATIONS INC | 39,926 | $1.536M | 0.1% | $26.67 | — | COM | 92857F107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,417 | $1.524M | 0.1% | $78.25 | +10.0% | COM | 007903107 |
| MSM | MSC INDL DIRECT INC | 16,867 | $1.521M | 0.1% | $71.54 | +19.1% | CL A | 553530106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,539 | $1.516M | 0.1% | $39.35 | +37.5% | COM | 00404A109 |
| SLB | SCHLUMBERGER LTD | 55,637 | $1.513M | 0.1% | $20.79 | +14.0% | COM | 806857108 |
| RVTY | PERKINELMER INC | 11,793 | $1.513M | 0.1% | $90.26 | +51.8% | COM | 714046109 |
| CHH | CHOICE HOTELS INTL INC | 14,095 | $1.512M | 0.1% | $84.41 | +21.0% | COM | 169905106 |
| MRTN | MARTEN TRANS LTD | 88,979 | $1.51M | 0.1% | $14.38 | +6.5% | COM | 573075108 |
| MRK | MERCK & CO. INC | 19,583 | $1.51M | 0.1% | $62.94 | +0.2% | COM | 58933Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 62,864 | $1.503M | 0.1% | $11.84 | +66.4% | CL A COM STK | 52736R102 |
| — | ARCONIC CORPORATION | 59,036 | $1.499M | 0.1% | $20.65 | — | COM | 03966V107 |
| PSX | PHILLIPS 66 | 18,284 | $1.491M | 0.1% | $67.25 | -3.5% | COM | 718546104 |
| FIVE | FIVE BELOW INC | 7,697 | $1.469M | 0.1% | $145.74 | +29.3% | COM | 33829M101 |
| PGR | PROGRESSIVE CORP | 15,353 | $1.468M | 0.1% | $72.95 | +11.0% | COM | 743315103 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,029 | $1.464M | 0.1% | $33.43 | — | COM | 55608B105 |
| EMN | EASTMAN CHEM CO | 13,281 | $1.463M | 0.1% | $56.31 | +62.1% | COM | 277432100 |
| IDA | IDACORP INC | 14,611 | $1.461M | 0.1% | $99.92 | -8.5% | COM | 451107106 |
| JNJ | JOHNSON & JOHNSON | 8,882 | $1.46M | 0.1% | $123.26 | +14.2% | COM | 478160104 |
| UNF | UNIFIRST CORP MASS | 6,521 | $1.459M | 0.1% | $190.00 | +17.2% | COM | 904708104 |
| BILL | BILL COM HLDGS INC | 10,013 | $1.457M | 0.1% | $91.00 | +64.6% | COM | 090043100 |
| THG | HANOVER INS GROUP INC | 11,231 | $1.454M | 0.1% | $109.29 | -1.7% | COM | 410867105 |
| THRM | GENTHERM INC | 19,558 | $1.449M | 0.1% | $39.18 | +81.1% | COM | 37253A103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 167,917 | $1.444M | 0.1% | $7.38 | — | COM | 035710409 |
| — | CERNER CORP | 20,085 | $1.444M | 0.1% | $70.25 | — | COM | 156782104 |
| EQH | EQUITABLE HLDGS INC | 44,180 | $1.441M | 0.1% | $17.59 | +45.2% | COM | 29452E101 |
| — | ORCHID IS CAP INC | 239,227 | $1.438M | 0.1% | $5.85 | — | COM | 68571X103 |
| VVV | VALVOLINE INC | 55,052 | $1.435M | 0.1% | $22.95 | +8.7% | COM | 92047W101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,631 | $1.435M | 0.1% | $135.10 | +24.4% | COM NEW | 620076307 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,176 | $1.431M | 0.1% | $42.56 | +72.6% | COM | 88224Q107 |
| — | ACCELERON PHARMA INC | 10,503 | $1.424M | 0.1% | $97.32 | — | COM | 00434H108 |
| SIG | SIGNET JEWELERS LIMITED | 24,483 | $1.42M | 0.1% | $29.86 | +49.0% | SHS | G81276100 |
| XNCR | XENCOR INC | 32,937 | $1.418M | 0.1% | $36.85 | +28.6% | COM | 98401F105 |
| PLAB | PHOTRONICS INC | 109,700 | $1.411M | 0.1% | $11.16 | +8.4% | COM | 719405102 |
| IMKTA | INGLES MKTS INC | 22,887 | $1.411M | 0.1% | $41.29 | +21.2% | CL A | 457030104 |
| — | ARENA PHARMACEUTICALS INC | 20,248 | $1.405M | 0.1% | $51.59 | — | COM NEW | 040047607 |
| DDS | DILLARDS INC | 14,523 | $1.402M | 0.1% | $53.95 | +16.8% | CL A | 254067101 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,212 | $1.394M | 0.1% | $28.19 | — | COM | 025676206 |
| EXP | EAGLE MATLS INC | 10,370 | $1.394M | 0.1% | $93.55 | +26.0% | COM | 26969P108 |
| CMCSA | COMCAST CORP NEW | 25,750 | $1.393M | 0.1% | $44.92 | +2.7% | CL A | 20030N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,375 | $1.39M | 0.1% | $36.70 | — | ORD | G5876H105 |
| HPQ | HP INC | 43,669 | $1.386M | 0.1% | $17.66 | +32.1% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 18,651 | $1.386M | 0.1% | $59.51 | 0.0% | CL A | 902494103 |
| JRVR | JAMES RIV GROUP LTD | 30,337 | $1.384M | 0.1% | $40.63 | +17.9% | COM | G5005R107 |
| W | WAYFAIR INC | 4,384 | $1.38M | 0.1% | $273.63 | +7.8% | CL A | 94419L101 |
| ANF | ABERCROMBIE & FITCH CO | 40,204 | $1.379M | 0.1% | $21.94 | +25.7% | CL A | 002896207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,197 | $1.373M | 0.1% | $81.81 | +5.9% | COM | 800422107 |
| WRLD | WORLD ACCEP CORPORATION | 10,563 | $1.371M | 0.1% | $103.43 | +27.3% | COM | 981419104 |
| EHC | ENCOMPASS HEALTH CORP | 16,734 | $1.371M | 0.1% | $50.67 | +22.0% | COM | 29261A100 |
| HUBS | HUBSPOT INC | 3,017 | $1.37M | 0.1% | $179.73 | +144.5% | COM | 443573100 |
| ATO | ATMOS ENERGY CORP | 13,862 | $1.37M | 0.1% | $87.31 | -7.8% | COM | 049560105 |
| AMCX | AMC NETWORKS INC | 25,756 | $1.369M | 0.1% | $39.30 | +39.1% | CL A | 00164V103 |
| BDX | BECTON DICKINSON & CO | 5,623 | $1.367M | 0.1% | $218.12 | +3.4% | COM | 075887109 |
| GGG | GRACO INC | 18,981 | $1.359M | 0.1% | $49.96 | +33.5% | COM | 384109104 |
| KLIC | KULICKE & SOFFA INDS INC | 27,667 | $1.359M | 0.1% | $21.32 | +88.2% | COM | 501242101 |
| HSIC | HENRY SCHEIN INC | 19,603 | $1.357M | 0.1% | $55.88 | +21.1% | COM | 806407102 |
| AMAT | APPLIED MATLS INC | 10,144 | $1.355M | 0.1% | $42.68 | +147.7% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,724 | $1.355M | 0.1% | $184.63 | +19.6% | COM | 91347P105 |
| SCI | SERVICE CORP INTL | 26,505 | $1.353M | 0.1% | $44.75 | +11.9% | COM | 817565104 |
| FTDR | FRONTDOOR INC | 25,134 | $1.351M | 0.1% | $42.36 | +28.8% | COM | 35905A109 |
| — | CITRIX SYS INC | 9,617 | $1.35M | 0.1% | $114.25 | — | COM | 177376100 |
| VNDA | VANDA PHARMACEUTICALS INC | 89,907 | $1.35M | 0.1% | $14.88 | +8.8% | COM | 921659108 |
| APLE | APPLE HOSPITALITY REIT INC | 92,535 | $1.348M | 0.1% | $13.91 | — | COM NEW | 03784Y200 |
| SANM | SANMINA CORPORATION | 32,483 | $1.344M | 0.1% | $32.19 | +12.9% | COM | 801056102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,428 | $1.334M | 0.1% | $31.10 | — | COM | 681936100 |
| — | WADDELL & REED FINL INC | 53,215 | $1.333M | 0.1% | $16.72 | — | CL A | 930059100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,308 | $1.332M | 0.1% | $87.82 | +3.7% | COM | 681116109 |
| LII | LENNOX INTL INC | 4,273 | $1.331M | 0.1% | $225.41 | +21.1% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 4,450 | $1.33M | 0.1% | $204.97 | +32.6% | COM | 122017106 |
| EIG | EMPLOYERS HLDGS INC | 30,862 | $1.329M | 0.1% | $30.56 | -4.9% | COM | 292218104 |
| EXEL | EXELIXIS INC | 58,749 | $1.327M | 0.1% | $17.62 | +28.1% | COM | 30161Q104 |
| MTZ | MASTEC INC | 14,163 | $1.327M | 0.1% | $55.08 | +55.3% | COM | 576323109 |
| FLO | FLOWERS FOODS INC | 55,666 | $1.325M | 0.1% | $17.61 | +4.9% | COM | 343498101 |
| EBF | ENNIS INC | 61,976 | $1.323M | 0.1% | $12.61 | +9.8% | COM | 293389102 |
| DHR | DANAHER CORPORATION | 5,863 | $1.32M | 0.1% | $182.91 | +8.6% | COM | 235851102 |
| MRNA | MODERNA INC | 10,079 | $1.32M | 0.1% | $69.72 | +107.8% | COM | 60770K107 |
| HZO | MARINEMAX INC | 26,601 | $1.313M | 0.1% | $16.43 | +187.1% | COM | 567908108 |
| NHC | NATIONAL HEALTHCARE CORP | 16,720 | $1.303M | 0.1% | $74.24 | -4.7% | COM | 635906100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,577 | $1.296M | 0.1% | $51.54 | +23.9% | COM | 98311A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,490 | $1.295M | 0.1% | $123.03 | +1.5% | COM | 22410J106 |
| HCC | WARRIOR MET COAL INC | 75,239 | $1.289M | 0.1% | $21.41 | -1.4% | COM | 93627C101 |
| VICI | VICI PPTYS INC | 45,619 | $1.288M | 0.1% | $16.26 | +28.7% | COM | 925652109 |
| CHE | CHEMED CORP NEW | 2,792 | $1.284M | 0.1% | $364.71 | +32.2% | COM | 16359R103 |
| — | LABORATORY CORP AMER HLDGS | 5,030 | $1.283M | 0.1% | $188.29 | — | COM NEW | 50540R409 |
| EXPO | EXPONENT INC | 13,131 | $1.28M | 0.1% | $59.63 | +48.7% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC | 8,865 | $1.279M | 0.1% | $117.33 | — | COM | 045327103 |
| TECH | BIO-TECHNE CORP | 3,336 | $1.274M | 0.1% | $58.49 | +52.8% | COM | 09073M104 |
| NTRA | NATERA INC | 12,493 | $1.269M | 0.1% | $56.85 | +92.7% | COM | 632307104 |
| — | LIBERTY MEDIA CORP DEL | 28,708 | $1.265M | 0.1% | $33.54 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 28,655 | $1.264M | 0.1% | $34.35 | — | COM C SIRIUSXM | 531229607 |
| CIEN | CIENA CORP | 23,037 | $1.261M | 0.1% | $46.25 | +16.4% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 22,519 | $1.257M | 0.1% | $44.41 | -2.5% | COM | 30231G102 |
| CABO | CABLE ONE INC | 687 | $1.256M | 0.1% | $1678.85 | +8.1% | COM | 12685J105 |
| BWXT | BWX TECHNOLOGIES INC | 18,996 | $1.253M | 0.1% | $53.39 | +5.7% | COM | 05605H100 |
| MEDP | MEDPACE HLDGS INC | 7,640 | $1.253M | 0.1% | $75.26 | +103.2% | COM | 58506Q109 |
| MFIC | APOLLO INVT CORP | 91,145 | $1.251M | 0.1% | $4.98 | +48.3% | COM NEW | 03761U502 |
| — | TRITON INTL LTD | 22,630 | $1.244M | 0.1% | $39.32 | — | CL A | G9078F107 |
| MET | METLIFE INC | 20,404 | $1.24M | 0.1% | $34.00 | +40.0% | COM | 59156R108 |
| EVR | EVERCORE INC | 9,349 | $1.232M | 0.1% | $67.11 | +65.8% | CLASS A | 29977A105 |
| YUM | YUM BRANDS INC | 11,378 | $1.231M | 0.1% | $84.63 | +14.3% | COM | 988498101 |
| — | FLAGSTAR BANCORP INC | 27,283 | $1.23M | 0.1% | $38.08 | — | COM PAR .001 | 337930705 |
| JLL | JONES LANG LASALLE INC | 6,862 | $1.229M | 0.1% | $143.30 | +13.7% | COM | 48020Q107 |
| CE | CELANESE CORP DEL | 8,201 | $1.229M | 0.1% | $113.46 | +11.3% | COM | 150870103 |
| AA | ALCOA CORP | 37,790 | $1.228M | 0.1% | $12.82 | +88.5% | COM | 013872106 |
| — | BLACK KNIGHT INC | 16,557 | $1.225M | 0.1% | $70.03 | — | COM | 09215C105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 48,766 | $1.225M | 0.1% | $22.66 | — | COM | 55003T107 |
| GM | GENERAL MTRS CO | 21,320 | $1.225M | 0.1% | $29.27 | +75.1% | COM | 37045V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,508 | $1.22M | 0.1% | $24.82 | +21.6% | COM | 421906108 |
| — | COOPER COS INC | 3,175 | $1.219M | 0.1% | $354.83 | — | COM NEW | 216648402 |
| — | AMCOR PLC | 104,367 | $1.219M | 0.1% | $7.81 | +19.4% | ORD | G0250X107 |
| TRTX | TPG RE FIN TR INC | 108,556 | $1.216M | 0.1% | $11.65 | — | COM | 87266M107 |
| WING | WINGSTOP INC | 9,565 | $1.216M | 0.1% | $83.71 | +68.0% | COM | 974155103 |
| ROK | ROCKWELL AUTOMATION INC | 4,579 | $1.215M | 0.1% | $155.26 | +51.1% | COM | 773903109 |
| VMI | VALMONT INDS INC | 5,111 | $1.215M | 0.1% | $137.78 | +61.0% | COM | 920253101 |
| DECK | DECKERS OUTDOOR CORP | 3,671 | $1.213M | 0.1% | $27.75 | +92.3% | COM | 243537107 |
| CSCO | CISCO SYS INC | 23,383 | $1.209M | 0.1% | $37.00 | +9.8% | COM | 17275R102 |
| COKE | COCA COLA CONS INC | 4,174 | $1.205M | 0.1% | $25.44 | +3.2% | COM | 191098102 |
| DCI | DONALDSON INC | 20,713 | $1.205M | 0.1% | $46.14 | +19.9% | COM | 257651109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,517 | $1.204M | 0.1% | $62.63 | +22.8% | COM UNIT PART IN | 65341B106 |
| BPOP | POPULAR INC | 17,101 | $1.203M | 0.1% | $39.42 | +42.5% | COM NEW | 733174700 |
| ALV | AUTOLIV INC | 12,945 | $1.201M | 0.1% | $66.58 | +22.4% | COM | 052800109 |
| POWI | POWER INTEGRATIONS INC | 14,741 | $1.201M | 0.1% | $53.83 | +53.3% | COM | 739276103 |
| SNDR | SCHNEIDER NATIONAL INC | 48,025 | $1.199M | 0.1% | $22.75 | +2.7% | CL B | 80689H102 |
| POOL | POOL CORP | 3,473 | $1.199M | 0.1% | $197.19 | +66.7% | COM | 73278L105 |
| CNXN | PC CONNECTION INC | 25,691 | $1.192M | 0.1% | $38.13 | +23.1% | COM | 69318J100 |
| JOUT | JOHNSON OUTDOORS INC | 8,353 | $1.192M | 0.1% | $76.50 | +64.5% | CL A | 479167108 |
| FN | FABRINET | 13,166 | $1.19M | 0.1% | $57.12 | +51.6% | SHS | G3323L100 |
| — | TE CONNECTIVITY LTD | 9,183 | $1.186M | 0.1% | $114.44 | — | REG SHS | H84989104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,209 | $1.183M | 0.1% | $42.33 | +9.1% | COM NEW | 19239V302 |
| MTH | MERITAGE HOMES CORP | 12,802 | $1.177M | 0.1% | $34.96 | +23.9% | COM | 59001A102 |
| PRI | PRIMERICA INC | 7,952 | $1.175M | 0.1% | $126.63 | +13.2% | COM | 74164M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,516 | $1.172M | 0.1% | $24.39 | +52.9% | COM NEW | 054540208 |
| CRUS | CIRRUS LOGIC INC | 13,783 | $1.169M | 0.1% | $57.76 | +49.9% | COM | 172755100 |
| MGRC | MCGRATH RENTCORP | 14,434 | $1.164M | 0.1% | $60.68 | +26.4% | COM | 580589109 |
| EWBC | EAST WEST BANCORP INC | 15,741 | $1.162M | 0.1% | $30.98 | +93.4% | COM | 27579R104 |
| — | EASTERLY GOVT PPTYS INC | 55,902 | $1.159M | 0.1% | $23.51 | — | COM | 27616P103 |
| HCKT | HACKETT GROUP INC | 70,712 | $1.159M | 0.1% | $15.00 | +3.2% | COM | 404609109 |
| — | GRACE W R & CO DEL NEW | 19,367 | $1.159M | 0.1% | $54.00 | — | COM | 38388F108 |
| CSW | CSW INDUSTRIALS INC | 8,552 | $1.155M | 0.1% | $64.14 | +93.5% | COM | 126402106 |
| PINS | PINTEREST INC | 15,581 | $1.153M | 0.1% | $59.99 | +24.0% | CL A | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,042 | $1.149M | 0.1% | $70.88 | +17.2% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 17,374 | $1.149M | 0.1% | $54.27 | +14.8% | COM | 872540109 |
| KOS | KOSMOS ENERGY LTD | 373,162 | $1.146M | 0.1% | $4.44 | -34.3% | COM | 500688106 |
| PKG | PACKAGING CORP AMER | 8,517 | $1.145M | 0.1% | $96.33 | +22.1% | COM | 695156109 |
| MGPI | MGP INGREDIENTS INC NEW | 19,353 | $1.145M | 0.1% | $48.38 | +25.4% | COM | 55303J106 |
| — | HOLLYFRONTIER CORP | 31,806 | $1.138M | 0.1% | $35.78 | — | COM | 436106108 |
| RM | REGIONAL MGMT CORP | 32,788 | $1.136M | 0.1% | $14.98 | +81.9% | COM | 75902K106 |
| — | JUNIPER NETWORKS INC | 44,605 | $1.13M | 0.1% | $24.59 | — | COM | 48203R104 |
| — | GRAFTECH INTL LTD | 92,030 | $1.126M | 0.1% | $10.38 | — | COM | 384313508 |
| — | MARATHON OIL CORP | 105,157 | $1.123M | 0.1% | $5.80 | — | COM | 565849106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,837 | $1.12M | 0.1% | $54.63 | -15.0% | COM | 269796108 |
| TYL | TYLER TECHNOLOGIES INC | 2,625 | $1.114M | 0.1% | $369.53 | +16.9% | COM | 902252105 |
| SGU | STAR GROUP L P | 105,231 | $1.114M | 0.1% | $8.68 | +14.3% | UNIT LTD PARTNR | 85512C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,752 | $1.11M | 0.1% | $133.79 | +23.0% | SHS USD | G50871105 |
| M | MACYS INC | 68,457 | $1.108M | 0.1% | $10.46 | +46.1% | COM | 55616P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,702 | $1.107M | 0.1% | $16.84 | +41.1% | COM | 19459J104 |
| APT | ALPHA PRO TECH LTD | 112,903 | $1.102M | 0.1% | $16.81 | -21.2% | COM | 020772109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,728 | $1.101M | 0.1% | $18.15 | +16.8% | COM | 928298108 |
| TOL | TOLL BROTHERS INC | 19,359 | $1.098M | 0.1% | $40.09 | +30.6% | COM | 889478103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,082 | $1.097M | 0.1% | $247.81 | — | COM | 339041105 |
| MORN | MORNINGSTAR INC | 4,855 | $1.093M | 0.1% | $162.24 | +44.4% | COM | 617700109 |
| CSGS | CSG SYS INTL INC | 24,318 | $1.092M | 0.1% | $38.07 | +9.0% | COM | 126349109 |
| SFIX | STITCH FIX INC | 22,011 | $1.09M | 0.1% | $25.68 | +174.2% | COM CL A | 860897107 |
| AMH | AMERICAN HOMES 4 RENT | 32,566 | $1.086M | 0.1% | $27.13 | — | CL A | 02665T306 |
| CFR | CULLEN FROST BANKERS INC | 9,978 | $1.085M | 0.1% | $81.34 | +9.8% | COM | 229899109 |
| KFRC | KFORCE INC | 20,212 | $1.083M | 0.1% | $32.88 | +47.2% | COM | 493732101 |
| — | VONAGE HLDGS CORP | 91,541 | $1.082M | 0.1% | $10.15 | — | COM | 92886T201 |
| MLR | MILLER INDS INC TENN | 23,433 | $1.082M | 0.1% | $28.64 | +32.8% | COM NEW | 600551204 |
| ENPH | ENPHASE ENERGY INC | 6,656 | $1.079M | 0.1% | $179.51 | 0.0% | COM | 29355A107 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,542 | $1.077M | 0.1% | $18.09 | — | COM | 48251K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,571 | $1.077M | 0.1% | $86.17 | +19.8% | COM | 00971T101 |
| BIO | BIO RAD LABS INC | 1,881 | $1.074M | 0.1% | $372.51 | +59.0% | CL A | 090572207 |
| HCAT | HEALTH CATALYST INC | 22,929 | $1.072M | 0.1% | $36.18 | +33.9% | COM | 42225T107 |
| WEN | WENDYS CO | 52,876 | $1.071M | 0.1% | $20.76 | +0.1% | COM | 95058W100 |
| SSTK | SHUTTERSTOCK INC | 12,010 | $1.069M | 0.1% | $39.04 | +105.0% | COM | 825690100 |
| MNRO | MONRO INC | 16,247 | $1.069M | 0.1% | $66.96 | -6.6% | COM | 610236101 |
| SKYW | SKYWEST INC | 19,470 | $1.061M | 0.1% | $46.93 | +5.0% | COM | 830879102 |
| SIGI | SELECTIVE INS GROUP INC | 14,610 | $1.06M | 0.1% | $62.98 | +2.3% | COM | 816300107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,153 | $1.059M | 0.1% | $54.35 | +40.5% | CL A | 099502106 |
| — | CDK GLOBAL INC | 19,567 | $1.058M | 0.1% | $51.53 | — | COM | 12508E101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,304 | $1.054M | 0.1% | $9.93 | +46.8% | COM | 390607109 |
| WHD | CACTUS INC | 34,334 | $1.051M | 0.1% | $27.88 | +8.6% | CL A | 127203107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,318 | $1.051M | 0.1% | $8.28 | — | COM | 867892101 |
| FTNT | FORTINET INC | 5,694 | $1.05M | 0.1% | $15.60 | +109.7% | COM | 34959E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,719 | $1.048M | 0.1% | $182.14 | +55.3% | COM | 955306105 |
| NOV | NOV INC | 76,189 | $1.045M | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| SEIC | SEI INVTS CO | 17,158 | $1.045M | 0.1% | $55.67 | -1.5% | COM | 784117103 |
| — | MIRATI THERAPEUTICS INC | 6,103 | $1.045M | 0.1% | $166.06 | — | COM | 60468T105 |
| LPX | LOUISIANA PAC CORP | 18,828 | $1.044M | 0.1% | $32.35 | +40.1% | COM | 546347105 |
| — | MRC GLOBAL INC | 115,533 | $1.043M | 0.1% | $5.55 | — | COM | 55345K103 |
| GSHD | GOOSEHEAD INS INC | 9,729 | $1.043M | 0.1% | $91.10 | +48.6% | COM CL A | 38267D109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,017 | $1.041M | 0.1% | $23.50 | +30.9% | COM | 205306103 |
| — | CHASE CORP | 8,940 | $1.041M | 0.1% | $104.58 | — | COM | 16150R104 |
| PPL | PPL CORP | 36,068 | $1.04M | 0.1% | $23.19 | 0.0% | COM | 69351T106 |
| VRSN | VERISIGN INC | 5,225 | $1.039M | 0.1% | $158.90 | +22.6% | COM | 92343E102 |
| — | DISCOVERY INC | 23,862 | $1.037M | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| — | INPHI CORP | 5,796 | $1.034M | 0.1% | $178.40 | — | COM | 45772F107 |
| CALM | CAL MAINE FOODS INC | 26,893 | $1.033M | 0.1% | $32.14 | -5.1% | COM NEW | 128030202 |
| VRE | MACK CALI RLTY CORP | 66,651 | $1.032M | 0.1% | $15.48 | — | COM | 554489104 |
| WU | WESTERN UN CO | 41,855 | $1.032M | 0.1% | $19.78 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,143 | $1.032M | 0.1% | $44.35 | +10.3% | COM | 744573106 |
| PTON | PELOTON INTERACTIVE INC | 9,154 | $1.029M | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| — | SWITCH INC | 63,228 | $1.028M | 0.1% | $16.06 | — | CL A | 87105L104 |
| MC | MOELIS & CO | 18,721 | $1.027M | 0.1% | $22.11 | +78.4% | CL A | 60786M105 |
| LAUR | LAUREATE EDUCATION INC | 75,408 | $1.025M | 0.1% | $15.04 | -6.5% | CL A | 518613203 |
| BIGGQ | BIG LOTS INC | 14,995 | $1.024M | 0.1% | $19.85 | +173.5% | COM | 089302103 |
| — | ABIOMED INC | 3,203 | $1.021M | 0.1% | $221.39 | — | COM | 003654100 |
| GH | GUARDANT HEALTH INC | 6,633 | $1.013M | 0.1% | $79.90 | +89.1% | COM | 40131M109 |
| — | NATIONAL INSTRS CORP | 23,443 | $1.012M | 0.1% | $43.48 | — | COM | 636518102 |
| IHRT | IHEARTMEDIA INC | 55,735 | $1.012M | 0.1% | $8.13 | +85.6% | COM CL A | 45174J509 |
| SAH | SONIC AUTOMOTIVE INC | 20,393 | $1.011M | 0.1% | $33.90 | +36.8% | CL A | 83545G102 |
| VXRT | VAXART INC | 166,296 | $1.006M | 0.1% | $8.16 | -5.7% | COM NEW | 92243A200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,230 | $1.004M | 0.1% | $178.16 | +0.6% | COM | 450056106 |
| DVA | DAVITA INC | 9,280 | $1M | 0.1% | $84.40 | +31.7% | COM | 23918K108 |
| NMIH | NMI HLDGS INC | 42,308 | $1M | 0.1% | $18.96 | +22.8% | CL A | 629209305 |
| LKFN | LAKELAND FINL CORP | 14,442 | $999K | 0.1% | $40.58 | +40.5% | COM | 511656100 |
| CHRS | COHERUS BIOSCIENCES INC | 68,044 | $994K | 0.1% | $17.70 | -4.1% | COM | 19249H103 |
| ESNT | ESSENT GROUP LTD | 20,899 | $992K | 0.1% | $33.28 | +22.2% | COM | G3198U102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,050 | $990K | 0.1% | $90.41 | +32.2% | COM | 533900106 |
| RVLV | REVOLVE GROUP INC | 21,970 | $987K | 0.1% | $30.86 | +32.0% | CL A | 76156B107 |
| ORI | OLD REP INTL CORP | 45,205 | $987K | 0.1% | $12.20 | +11.4% | COM | 680223104 |
| GL | GLOBE LIFE INC | 10,201 | $986K | 0.1% | $82.52 | +11.5% | COM | 37959E102 |
| MDT | MEDTRONIC PLC | 8,323 | $983K | 0.1% | $88.40 | +15.0% | SHS | G5960L103 |
| RES | RPC INC | 182,125 | $983K | 0.1% | $4.57 | +1.6% | COM | 749660106 |
| JHG | JANUS HENDERSON GROUP PLC | 31,548 | $983K | 0.1% | $23.66 | +32.9% | ORD SHS | G4474Y214 |
| COLD | AMERICOLD RLTY TR | 25,467 | $980K | 0.1% | $36.30 | — | COM | 03064D108 |
| CPT | CAMDEN PPTY TR | 8,904 | $979K | 0.1% | $76.25 | +15.4% | SH BEN INT | 133131102 |
| RL | RALPH LAUREN CORP | 7,948 | $979K | 0.1% | $94.17 | +9.5% | CL A | 751212101 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,666 | $978K | 0.1% | $14.34 | +33.3% | COM | 268603107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,724 | $973K | 0.1% | $62.62 | -20.3% | COM | 29251M106 |
| — | CORE LABORATORIES N V | 33,677 | $970K | 0.1% | $27.88 | — | COM | N22717107 |
| LEA | LEAR CORP | 5,349 | $970K | 0.1% | $96.49 | +56.2% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 1,628 | $969K | 0.1% | $252.98 | — | COM | 512807108 |
| EFC | ELLINGTON FINANCIAL INC | 60,511 | $969K | 0.1% | $12.31 | — | COM | 28852N109 |
| — | SINCLAIR BROADCAST GROUP INC | 32,931 | $964K | 0.1% | $31.11 | — | CL A | 829226109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,395 | $963K | 0.1% | $46.71 | +24.7% | COM | 70932M107 |
| DNOW | NOW INC | 95,220 | $961K | 0.1% | $10.63 | -8.0% | COM | 67011P100 |
| DHI | D R HORTON INC | 10,787 | $961K | 0.1% | $50.58 | +47.4% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,232 | $961K | 0.1% | $65.51 | +8.1% | SHS - A - | N53745100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 163,669 | $961K | 0.1% | $2.39 | +189.8% | COM NEW | 528872302 |
| — | CANADIAN PAC RY LTD | 2,530 | $960K | 0.1% | $311.94 | — | COM | 13645T100 |
| ECPG | ENCORE CAP GROUP INC | 23,845 | $959K | 0.1% | $35.56 | -0.2% | COM | 292554102 |
| LFUS | LITTELFUSE INC | 3,625 | $959K | 0.1% | $171.25 | +55.5% | COM | 537008104 |
| DIS | DISNEY WALT CO | 5,186 | $957K | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 1,953 | $956K | 0.1% | $262.06 | +91.2% | COM | 45168D104 |
| KALU | KAISER ALUMINUM CORP | 8,639 | $955K | 0.1% | $75.41 | +19.3% | COM PAR $0.01 | 483007704 |
| URBN | URBAN OUTFITTERS INC | 25,652 | $954K | 0.1% | $25.58 | +26.4% | COM | 917047102 |
| ALLY | ALLY FINL INC | 21,071 | $953K | 0.1% | $30.89 | +15.1% | COM | 02005N100 |
| YELP | YELP INC | 24,416 | $952K | 0.1% | $34.06 | +6.7% | CL A | 985817105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,831 | $951K | 0.1% | $253.11 | +22.4% | COM | 573284106 |
| PCRX | PACIRA BIOSCIENCES INC | 13,575 | $951K | 0.1% | $47.91 | +49.1% | COM | 695127100 |
| LNG | CHENIERE ENERGY INC | 13,202 | $951K | 0.1% | $50.91 | +34.3% | COM NEW | 16411R208 |
| NIC | NICOLET BANKSHARES INC | 11,387 | $950K | 0.1% | $61.61 | +19.7% | COM | 65406E102 |
| TPH | TRI POINTE HOMES INC | 46,667 | $950K | 0.1% | $17.83 | +10.2% | COM | 87265H109 |
| WPC | WP CAREY INC | 13,400 | $948K | 0.1% | $70.75 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,276 | $948K | 0.1% | $8.85 | +35.9% | COM | 446150104 |
| CWEN/A | CLEARWAY ENERGY INC | 35,696 | $946K | 0.1% | $21.99 | 0.0% | CL A | 18539C105 |
| HCA | HCA HEALTHCARE INC | 5,013 | $944K | 0.1% | $121.40 | +39.2% | COM | 40412C101 |
| GTN | GRAY TELEVISION INC | 51,232 | $943K | 0.1% | $17.28 | +7.1% | COM | 389375106 |
| — | NAVISTAR INTL CORP NEW | 21,426 | $943K | 0.1% | $31.03 | — | COM | 63934E108 |
| DLTR | DOLLAR TREE INC | 8,230 | $942K | 0.1% | $86.07 | +24.8% | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 8,102 | $940K | 0.1% | $92.13 | +9.7% | COM | 136375102 |
| TW | TRADEWEB MKTS INC | 12,662 | $937K | 0.1% | $54.98 | +25.0% | CL A | 892672106 |
| PRIM | PRIMORIS SVCS CORP | 28,283 | $937K | 0.1% | $19.21 | +71.4% | COM | 74164F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,794 | $936K | 0.1% | $34.94 | — | COM | 518415104 |
| TTMI | TTM TECHNOLOGIES INC | 64,386 | $934K | 0.1% | $14.18 | 0.0% | COM | 87305R109 |
| VMC | VULCAN MATLS CO | 5,530 | $933K | 0.1% | $112.88 | +38.1% | COM | 929160109 |
| RJF | RAYMOND JAMES FINL INC | 7,599 | $931K | 0.1% | $62.10 | +11.8% | COM | 754730109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,618 | $930K | 0.1% | $90.75 | +84.6% | COM | N6596X109 |
| — | CENTENNIAL RESOURCE DEV INC | 220,124 | $925K | 0.1% | $0.61 | — | CL A | 15136A102 |
| LNWO | SCIENTIFIC GAMES CORP | 23,943 | $922K | 0.1% | $40.21 | +11.4% | COM | 80874P109 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,278 | $921K | 0.1% | $26.81 | +58.8% | COM | 005098108 |
| WYNN | WYNN RESORTS LTD | 7,341 | $920K | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| — | LUMINEX CORP DEL | 28,705 | $916K | 0.1% | $25.32 | — | COM | 55027E102 |
| ZD | J2 GLOBAL INC | 7,638 | $915K | 0.1% | $94.14 | 0.0% | COM | 48123V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,723 | $913K | 0.1% | $86.11 | — | CL A | 512816109 |
| HTH | HILLTOP HOLDINGS INC | 26,742 | $913K | 0.1% | $27.06 | +21.3% | COM | 432748101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 49,766 | $912K | 0.1% | $18.78 | -1.0% | COM | 03209R103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 60,749 | $912K | 0.1% | $12.27 | +26.0% | COM | 46005L101 |
| TTD | THE TRADE DESK INC | 1,389 | $905K | 0.1% | $47.71 | +62.0% | COM CL A | 88339J105 |
| T | AT&T INC | 29,908 | $905K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| CROX | CROCS INC | 11,238 | $904K | 0.1% | $35.05 | +117.5% | COM | 227046109 |
| ROKU | ROKU INC | 2,769 | $902K | 0.1% | $212.51 | +84.4% | COM CL A | 77543R102 |
| SHAK | SHAKE SHACK INC | 7,997 | $902K | 0.1% | $63.98 | +78.9% | CL A | 819047101 |
| DDOG | DATADOG INC | 10,824 | $902K | 0.1% | $87.05 | +10.8% | CL A COM | 23804L103 |
| CNA | CNA FINL CORP | 20,103 | $897K | 0.1% | $21.90 | +37.7% | COM | 126117100 |
| — | TURNING POINT THERAPEUTICS I | 9,434 | $892K | 0.1% | $87.37 | — | COM | 90041T108 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,009 | $891K | 0.1% | $37.19 | — | COM | 36467J108 |
| FOX | FOX CORP | 25,500 | $891K | 0.1% | $24.58 | +27.3% | CL B COM | 35137L204 |
| CRI | CARTERS INC | 9,990 | $888K | 0.1% | $80.95 | -5.4% | COM | 146229109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,401 | $887K | 0.1% | $111.03 | +22.2% | COM | 015271109 |
| DT | DYNATRACE INC | 18,339 | $885K | 0.1% | $40.94 | +18.5% | COM NEW | 268150109 |
| — | DISCOVER FINL SVCS | 9,293 | $883K | 0.1% | $59.07 | — | COM | 254709108 |
| HWM | HOWMET AEROSPACE INC | 27,409 | $881K | 0.1% | $18.30 | +55.2% | COM | 443201108 |
| — | DICERNA PHARMACEUTICALS INC | 34,319 | $878K | 0.1% | $19.76 | — | COM | 253031108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,453 | $877K | 0.1% | $10.39 | +1.7% | COM CL A | 46333X108 |
| DTE | DTE ENERGY CO | 6,570 | $875K | 0.0% | $81.43 | +9.6% | COM | 233331107 |
| VCTR | VICTORY CAP HLDGS INC | 34,162 | $873K | 0.0% | $15.18 | +38.9% | COM CL A | 92645B103 |
| GS | GOLDMAN SACHS GROUP INC | 2,667 | $872K | 0.0% | $178.97 | +54.7% | COM | 38141G104 |
| PRAA | PRA GROUP INC | 23,488 | $871K | 0.0% | $40.66 | -10.6% | COM | 69354N106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 70,925 | $870K | 0.0% | $9.34 | +0.5% | COM CL A | 83418M103 |
| VLGEA | VILLAGE SUPER MKT INC | 36,858 | $869K | 0.0% | $23.73 | -2.5% | CL A NEW | 927107409 |
| — | BONANZA CREEK ENERGY INC | 24,211 | $865K | 0.0% | $17.96 | — | COM NEW | 097793400 |
| IRMD | IRADIMED CORP | 33,515 | $864K | 0.0% | $20.41 | +7.0% | COM | 46266A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 83,795 | $863K | 0.0% | $5.88 | — | COM | 252784301 |
| WSM | WILLIAMS SONOMA INC | 4,810 | $862K | 0.0% | $29.19 | +111.0% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 2,418 | $861K | 0.0% | $271.02 | +25.3% | CL A | 57636Q104 |
| RCKY | ROCKY BRANDS INC | 15,882 | $859K | 0.0% | $25.61 | +53.4% | COM | 774515100 |
| SCCO | SOUTHERN COPPER CORP | 12,630 | $857K | 0.0% | $25.67 | +115.6% | COM | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,415 | $856K | 0.0% | $122.69 | +5.3% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,320 | $855K | 0.0% | $89.31 | -8.5% | COM | 09061G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,447 | $852K | 0.0% | $13.56 | +25.8% | COM | 302081104 |
| — | VMWARE INC | 5,661 | $852K | 0.0% | $149.85 | — | CL A COM | 928563402 |
| OVV | OVINTIV INC | 35,711 | $851K | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| — | RUTHS HOSPITALITY GROUP INC | 34,147 | $848K | 0.0% | $17.39 | — | COM | 783332109 |
| CVGW | CALAVO GROWERS INC | 10,896 | $846K | 0.0% | $75.12 | -8.3% | COM | 128246105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,534 | $845K | 0.0% | $45.38 | +54.1% | COM | 70959W103 |
| — | CHANGE HEALTHCARE INC | 38,222 | $845K | 0.0% | $22.11 | — | COM | 15912K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,630 | $845K | 0.0% | $116.53 | +81.6% | CL A | 22788C105 |
| RDN | RADIAN GROUP INC | 36,092 | $839K | 0.0% | $18.19 | +0.1% | COM | 750236101 |
| AXON | AXON ENTERPRISE INC | 5,872 | $836K | 0.0% | $93.42 | +66.9% | COM | 05464C101 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,375 | $835K | 0.0% | $26.88 | — | COM | 422819102 |
| ACM | AECOM | 13,026 | $835K | 0.0% | $35.94 | +52.3% | COM | 00766T100 |
| DIOD | DIODES INC | 10,439 | $833K | 0.0% | $54.32 | +45.6% | COM | 254543101 |
| GWW | GRAINGER W W INC | 2,072 | $831K | 0.0% | $320.09 | +14.6% | COM | 384802104 |
| OPY | OPPENHEIMER HLDGS INC | 20,667 | $828K | 0.0% | $24.53 | +51.1% | CL A NON VTG | 683797104 |
| SCHL | SCHOLASTIC CORP | 27,465 | $827K | 0.0% | $28.75 | -13.1% | COM | 807066105 |
| WSBF | WATERSTONE FINL INC MD | 40,480 | $827K | 0.0% | $15.88 | +24.5% | COM | 94188P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,964 | $827K | 0.0% | $89.05 | +37.0% | CL A | 942749102 |
| AMSF | AMERISAFE INC | 12,898 | $825K | 0.0% | $37.64 | +5.1% | COM | 03071H100 |
| — | QUIDEL CORP | 6,435 | $823K | 0.0% | $148.44 | — | COM | 74838J101 |
| TNDM | TANDEM DIABETES CARE INC | 9,321 | $823K | 0.0% | $98.41 | -5.6% | COM NEW | 875372203 |
| AWR | AMER STATES WTR CO | 10,831 | $819K | 0.0% | $63.95 | +9.1% | COM | 029899101 |
| IESC | IES HLDGS INC | 16,224 | $818K | 0.0% | $22.16 | +117.1% | COM | 44951W106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,993 | $817K | 0.0% | $38.29 | +20.3% | CL A | 55826T102 |
| SNBR | SLEEP NUMBER CORP | 5,687 | $816K | 0.0% | $69.37 | +73.0% | COM | 83125X103 |
| — | BALLYS CORPORATION | 12,549 | $815K | 0.0% | $50.22 | — | COM | 05875B106 |
| — | CHEMOCENTRYX INC | 15,904 | $815K | 0.0% | $53.24 | — | COM | 16383L106 |
| PWR | QUANTA SVCS INC | 9,244 | $813K | 0.0% | $65.69 | +20.1% | COM | 74762E102 |
| — | GUESS INC | 34,613 | $813K | 0.0% | $14.72 | — | COM | 401617105 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,606 | $812K | 0.0% | $10.13 | +21.0% | COM | 68554V108 |
| — | SILK RD MED INC | 16,033 | $812K | 0.0% | $66.09 | — | COM | 82710M100 |
| IPAR | INTER PARFUMS INC | 11,449 | $812K | 0.0% | $66.13 | +2.6% | COM | 458334109 |
| CBRE | CBRE GROUP INC | 10,268 | $812K | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| RF | REGIONS FINANCIAL CORP NEW | 39,086 | $808K | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| FONR | FONAR CORP | 44,333 | $802K | 0.0% | $20.59 | -8.2% | COM NEW | 344437405 |
| INFY | INFOSYS LTD | 42,796 | $801K | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| RSG | REPUBLIC SVCS INC | 8,049 | $800K | 0.0% | $76.54 | +14.8% | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 542 | $798K | 0.0% | $749.93 | +126.3% | COM | 58733R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,228 | $798K | 0.0% | $69.33 | +10.8% | COM | 81725T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,306 | $798K | 0.0% | $26.45 | +60.7% | COM | 405217100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,779 | $797K | 0.0% | $102.96 | +55.3% | COM | 33616C100 |
| PHR | PHREESIA INC | 15,272 | $796K | 0.0% | $31.14 | +102.3% | COM | 71944F106 |
| ICUI | ICU MED INC | 3,874 | $796K | 0.0% | $197.24 | +7.1% | COM | 44930G107 |
| — | NUVASIVE INC | 12,123 | $795K | 0.0% | $55.89 | — | COM | 670704105 |
| AGYS | AGILYSYS INC | 16,556 | $794K | 0.0% | $18.74 | +165.6% | COM | 00847J105 |
| JYNT | JOINT CORP | 16,343 | $791K | 0.0% | $18.01 | +108.2% | COM | 47973J102 |
| — | SCIPLAY CORPORATION | 48,839 | $790K | 0.0% | $15.55 | — | CL A | 809087109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,693 | $789K | 0.0% | $102.76 | +40.0% | COM | 445658107 |
| CHWY | CHEWY INC | 9,317 | $789K | 0.0% | $53.96 | +80.4% | CL A | 16679L109 |
| — | RETAIL VALUE INC | 42,129 | $788K | 0.0% | $24.01 | — | COM | 76133Q102 |
| CASS | CASS INFORMATION SYS INC | 16,908 | $782K | 0.0% | $39.00 | -3.0% | COM | 14808P109 |
| — | HEALTHCARE TR AMER INC | 28,269 | $780K | 0.0% | $26.82 | — | CL A NEW | 42225P501 |
| FMC | FMC CORP | 7,041 | $779K | 0.0% | $88.57 | +7.0% | COM NEW | 302491303 |
| IRM | IRON MTN INC NEW | 21,033 | $778K | 0.0% | $21.66 | +25.6% | COM | 46284V101 |
| EG | EVEREST RE GROUP LTD | 3,139 | $778K | 0.0% | $200.81 | +7.9% | COM | G3223R108 |
| — | SIRIUS XM HOLDINGS INC | 127,607 | $777K | 0.0% | $6.12 | — | COM | 82968B103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 38,015 | $775K | 0.0% | $13.98 | +39.9% | COM | 10948W103 |
| PODD | INSULET CORP | 2,971 | $775K | 0.0% | $173.52 | +54.3% | COM | 45784P101 |
| EEFT | EURONET WORLDWIDE INC | 5,572 | $771K | 0.0% | $139.14 | +3.9% | COM | 298736109 |
| GT | GOODYEAR TIRE & RUBR CO | 43,826 | $770K | 0.0% | $9.51 | +52.4% | COM | 382550101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 62,496 | $769K | 0.0% | $10.07 | — | COM SHS BEN INT | 288578107 |
| SAP | SAP SE | 6,262 | $769K | 0.0% | $122.80 | — | SPON ADR | 803054204 |
| TPICQ | TPI COMPOSITES INC | 13,608 | $768K | 0.0% | $39.22 | +53.3% | COM | 87266J104 |
| MGM | MGM RESORTS INTERNATIONAL | 20,214 | $768K | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| — | HILL ROM HLDGS INC | 6,927 | $765K | 0.0% | $97.96 | — | COM | 431475102 |
| — | LEXINGTON REALTY TRUST | 68,756 | $764K | 0.0% | $9.96 | — | COM | 529043101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,800 | $764K | 0.0% | $45.25 | +9.4% | COM | 00847X104 |
| MAA | MID-AMER APT CMNTYS INC | 5,267 | $760K | 0.0% | $105.39 | +9.3% | COM | 59522J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,797 | $760K | 0.0% | $35.98 | +15.5% | CL A | 499049104 |
| — | PRA HEALTH SCIENCES INC | 4,951 | $759K | 0.0% | $93.90 | — | COM | 69354M108 |
| — | WEINGARTEN RLTY INVS | 28,173 | $758K | 0.0% | $30.83 | — | SH BEN INT | 948741103 |
| — | DRAFTKINGS INC | 12,336 | $757K | 0.0% | $58.83 | — | COM CL A | 26142R104 |
| O | REALTY INCOME CORP | 11,928 | $757K | 0.0% | $49.67 | -6.9% | COM | 756109104 |
| SSD | SIMPSON MFG INC | 7,288 | $756K | 0.0% | $72.58 | +32.5% | COM | 829073105 |
| HIW | HIGHWOODS PPTYS INC | 17,593 | $755K | 0.0% | $48.45 | — | COM | 431284108 |
| — | ANGI INC | 57,898 | $753K | 0.0% | $8.68 | — | COM CL A NEW | 00183L102 |
| BBY | BEST BUY INC | 6,546 | $752K | 0.0% | $60.29 | +50.2% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP. | 11,263 | $752K | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| MLAB | MESA LABS INC | 3,086 | $751K | 0.0% | $237.81 | +13.1% | COM | 59064R109 |
| — | ISTAR INC | 42,083 | $748K | 0.0% | $14.20 | — | COM | 45031U101 |
| KNSL | KINSALE CAP GROUP INC | 4,535 | $747K | 0.0% | $131.80 | +38.0% | COM | 49714P108 |
| CHMI | CHERRY HILL MTG INVT CORP | 79,798 | $745K | 0.0% | $11.14 | — | COM | 164651101 |
| INN | SUMMIT HOTEL PPTYS INC | 73,276 | $744K | 0.0% | $9.01 | — | COM | 866082100 |
| TMP | TOMPKINS FINL CORP | 8,960 | $741K | 0.0% | $57.30 | +14.4% | COM | 890110109 |
| UPWK | UPWORK INC | 16,543 | $741K | 0.0% | $13.38 | +245.0% | COM | 91688F104 |
| — | PLAYA HOTELS & RESORTS NV | 101,277 | $739K | 0.0% | $6.26 | — | SHS | N70544106 |
| — | M D C HLDGS INC | 12,419 | $738K | 0.0% | $42.85 | — | COM | 552676108 |
| NVDA | NVIDIA CORPORATION | 1,382 | $738K | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| PAGP | PLAINS GP HLDGS L P | 78,477 | $738K | 0.0% | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| WAB | WABTEC | 9,311 | $737K | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| ROST | ROSS STORES INC | 6,136 | $736K | 0.0% | $100.66 | +11.5% | COM | 778296103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,938 | $735K | 0.0% | $32.92 | +38.3% | COM | 199333105 |
| AVB | AVALONBAY CMNTYS INC | 3,980 | $734K | 0.0% | $164.12 | -9.9% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 9,009 | $733K | 0.0% | $66.26 | -5.8% | COM | 723484101 |
| CF | CF INDS HLDGS INC | 16,126 | $732K | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| INSP | INSPIRE MED SYS INC | 3,530 | $731K | 0.0% | $115.93 | +83.3% | COM | 457730109 |
| DEI | DOUGLAS EMMETT INC | 23,270 | $731K | 0.0% | $38.81 | — | COM | 25960P109 |
| — | CO-DIAGNOSTICS INC | 76,610 | $731K | 0.0% | $9.34 | — | COM | 189763105 |
| FDX | FEDEX CORP | 2,573 | $731K | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| VRRM | VERRA MOBILITY CORP | 53,900 | $730K | 0.0% | $13.16 | +5.3% | COM | 92511U102 |
| OMF | ONEMAIN HLDGS INC | 13,562 | $729K | 0.0% | $44.29 | +16.6% | COM | 68268W103 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,465 | $729K | 0.0% | $16.51 | +226.3% | COM | 74934Q108 |
| CLBK | COLUMBIA FINL INC | 41,578 | $727K | 0.0% | $15.71 | +5.6% | COM | 197641103 |
| — | CONTINENTAL RES INC | 28,054 | $726K | 0.0% | $11.09 | — | COM | 212015101 |
| OXY | OCCIDENTAL PETE CORP | 27,261 | $726K | 0.0% | $15.00 | +57.2% | COM | 674599105 |
| PUMP | PROPETRO HLDG CORP | 67,976 | $725K | 0.0% | $7.06 | +40.5% | COM | 74347M108 |
| SO | SOUTHERN CO | 11,646 | $724K | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| OSK | OSHKOSH CORP | 6,075 | $721K | 0.0% | $76.84 | +24.2% | COM | 688239201 |
| JEF | JEFFERIES FINL GROUP INC | 23,927 | $720K | 0.0% | $17.89 | +30.9% | COM | 47233W109 |
| SWBI | SMITH & WESSON BRANDS INC | 41,081 | $717K | 0.0% | $16.95 | +7.3% | COM | 831754106 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,651 | $716K | 0.0% | $13.64 | — | COM NEW | 042315507 |
| ALRM | ALARM COM HLDGS INC | 8,260 | $713K | 0.0% | $46.64 | +102.1% | COM | 011642105 |
| — | NEOPHOTONICS CORP | 59,317 | $709K | 0.0% | $7.05 | — | COM | 64051T100 |
| CVI | CVR ENERGY INC | 36,895 | $708K | 0.0% | $13.00 | 0.0% | COM | 12662P108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,416 | $708K | 0.0% | $161.52 | 0.0% | COM | G7496G103 |
| MITK | MITEK SYS INC | 48,481 | $707K | 0.0% | $9.20 | +74.5% | COM NEW | 606710200 |
| — | AVAYA HLDGS CORP | 25,176 | $706K | 0.0% | $15.21 | — | COM | 05351X101 |
| HUM | HUMANA INC | 1,681 | $705K | 0.0% | $307.27 | +24.1% | COM | 444859102 |
| TBI | TRUEBLUE INC | 31,997 | $705K | 0.0% | $15.15 | +35.4% | COM | 89785X101 |
| — | SCHNITZER STEEL INDS INC | 16,867 | $705K | 0.0% | $21.89 | — | CL A | 806882106 |
| — | MESA AIR GROUP INC | 52,439 | $705K | 0.0% | $7.39 | — | COM NEW | 590479135 |
| STT | STATE STR CORP | 8,382 | $704K | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,909 | $703K | 0.0% | $31.83 | +6.0% | COM | 019770106 |
| — | HARBORONE BANCORP INC NEW | 52,199 | $703K | 0.0% | $8.86 | — | COM NEW | 41165Y100 |
| VLO | VALERO ENERGY CORP | 9,796 | $701K | 0.0% | $50.73 | +12.7% | COM | 91913Y100 |
| — | ARCH RESOURCES INC | 16,824 | $700K | 0.0% | $28.41 | — | CL A | 03940R107 |
| STZ | CONSTELLATION BRANDS INC | 3,070 | $700K | 0.0% | $167.26 | +24.4% | CL A | 21036P108 |
| — | GLOBALSTAR INC | 516,265 | $697K | 0.0% | $0.38 | — | COM | 378973408 |
| PRPL | PURPLE INNOVATION INC | 21,992 | $696K | 0.0% | $24.51 | +41.7% | COM | 74640Y106 |
| AEE | AMEREN CORP | 8,549 | $696K | 0.0% | $63.66 | +1.9% | COM | 023608102 |
| LLY | LILLY ELI & CO | 3,723 | $696K | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | FOOT LOCKER INC | 12,347 | $695K | 0.0% | $40.42 | — | COM | 344849104 |
| BALL | BALL CORP | 8,198 | $695K | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| GPMT | GRANITE PT MTG TR INC | 57,866 | $693K | 0.0% | $13.51 | — | COM STK | 38741L107 |
| — | ZYMEWORKS INC | 21,935 | $693K | 0.0% | $41.91 | — | COM | 98985W102 |
| BRC | BRADY CORP | 12,932 | $691K | 0.0% | $48.99 | -1.7% | CL A | 104674106 |
| GDDY | GODADDY INC | 8,895 | $690K | 0.0% | $70.02 | +14.9% | CL A | 380237107 |
| PHM | PULTE GROUP INC | 13,119 | $688K | 0.0% | $36.45 | +22.1% | COM | 745867101 |
| SBH | SALLY BEAUTY HLDGS INC | 34,148 | $687K | 0.0% | $14.75 | +13.4% | COM | 79546E104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 14,388 | $686K | 0.0% | $51.03 | — | COM | 88087E100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,004 | $685K | 0.0% | $42.03 | +28.8% | COM | 00650F109 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,688 | $685K | 0.0% | $36.65 | — | SHS | G0751N103 |
| CTRE | CARETRUST REIT INC | 29,431 | $685K | 0.0% | $20.06 | — | COM | 14174T107 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,989 | $684K | 0.0% | $26.88 | — | SH BEN INT | 22002T108 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,904 | $682K | 0.0% | $11.16 | +47.2% | COM | 068463108 |
| ROG | ROGERS CORP | 3,620 | $681K | 0.0% | $131.99 | +35.3% | COM | 775133101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,416 | $680K | 0.0% | $38.59 | +8.9% | COM | 74112D101 |
| — | STORE CAP CORP | 20,272 | $679K | 0.0% | $33.49 | — | COM | 862121100 |
| — | ALEXION PHARMACEUTICALS INC | 4,419 | $676K | 0.0% | $152.98 | — | COM | 015351109 |
| DBX | DROPBOX INC | 25,351 | $676K | 0.0% | $20.00 | +20.3% | CL A | 26210C104 |
| ADI | ANALOG DEVICES INC | 4,356 | $676K | 0.0% | $126.15 | +11.9% | COM | 032654105 |
| — | VIPER ENERGY PARTNERS LP | 46,300 | $674K | 0.0% | $8.25 | — | COM UNT RP INT | 92763M105 |
| — | GENMARK DIAGNOSTICS INC | 28,199 | $674K | 0.0% | $18.42 | — | COM | 372309104 |
| — | GREAT AJAX CORP | 61,798 | $674K | 0.0% | $11.94 | — | COM | 38983D300 |
| PNR | PENTAIR PLC | 10,715 | $668K | 0.0% | $40.59 | +32.7% | SHS | G7S00T104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,851 | $666K | 0.0% | $50.39 | +58.7% | COM | 828806109 |
| OGS | ONE GAS INC | 8,652 | $665K | 0.0% | $76.53 | -4.7% | COM | 68235P108 |
| THFF | FIRST FINL CORP IND | 14,758 | $664K | 0.0% | $33.72 | +7.0% | COM | 320218100 |
| — | SAGE THERAPEUTICS INC | 8,832 | $661K | 0.0% | $41.59 | — | COM | 78667J108 |
| — | MSG NETWORK INC | 43,945 | $661K | 0.0% | $13.94 | — | CL A | 553573106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,368 | $660K | 0.0% | $40.55 | +39.4% | COM NEW | 740367404 |
| — | HIBBETT SPORTS INC | 9,571 | $659K | 0.0% | $23.56 | — | COM | 428567101 |
| — | BUNGE LIMITED | 8,300 | $658K | 0.0% | $52.17 | — | COM | G16962105 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,603 | $658K | 0.0% | $53.29 | +0.2% | COM | 390905107 |
| — | ZOGENIX INC | 33,713 | $658K | 0.0% | $35.00 | — | COM NEW | 98978L204 |
| DORM | DORMAN PRODS INC | 6,400 | $657K | 0.0% | $65.22 | +53.0% | COM | 258278100 |
| ARES | ARES MANAGEMENT CORPORATION | 11,714 | $656K | 0.0% | $41.47 | +4.7% | CL A COM STK | 03990B101 |
| BDN | BRANDYWINE RLTY TR | 50,799 | $656K | 0.0% | $14.13 | — | SH BEN INT NEW | 105368203 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,649 | $655K | 0.0% | $185.33 | -0.5% | CL A | 55825T103 |
| CSGP | COSTAR GROUP INC | 788 | $648K | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP | 9,385 | $647K | 0.0% | $57.50 | +15.8% | CL B | 115637209 |
| DE | DEERE & CO | 1,729 | $647K | 0.0% | $256.09 | +20.1% | COM | 244199105 |
| SPSC | SPS COMM INC | 6,511 | $647K | 0.0% | $61.93 | +70.5% | COM | 78463M107 |
| JJSF | J & J SNACK FOODS CORP | 4,113 | $646K | 0.0% | $160.04 | -11.3% | COM | 466032109 |
| QLYS | QUALYS INC | 6,143 | $644K | 0.0% | $82.92 | +35.0% | COM | 74758T303 |
| LEN | LENNAR CORP | 6,365 | $644K | 0.0% | $68.75 | +14.1% | CL A | 526057104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,803 | $644K | 0.0% | $40.75 | — | COM | 37890U108 |
| SAFT | SAFETY INS GROUP INC | 7,605 | $641K | 0.0% | $80.97 | -0.7% | COM | 78648T100 |
| NUE | NUCOR CORP | 7,964 | $639K | 0.0% | $40.40 | +38.8% | COM | 670346105 |
| — | INTERSECT ENT INC | 30,585 | $639K | 0.0% | $18.28 | — | COM | 46071F103 |
| LTC | LTC PPTYS INC | 15,211 | $635K | 0.0% | $44.02 | — | COM | 502175102 |
| — | PALATIN TECHNOLOGIES INC | 919,847 | $634K | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| — | TREEHOUSE FOODS INC | 12,141 | $634K | 0.0% | $46.50 | — | COM | 89469A104 |
| — | BED BATH & BEYOND INC | 21,661 | $631K | 0.0% | $17.75 | — | COM | 075896100 |
| PETS | PETMED EXPRESS INC | 17,877 | $629K | 0.0% | $22.09 | +57.4% | COM | 716382106 |
| — | TWITTER INC | 9,874 | $628K | 0.0% | $29.79 | — | COM | 90184L102 |
| SMTC | SEMTECH CORP | 9,104 | $628K | 0.0% | $68.08 | +7.8% | COM | 816850101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,862 | $628K | 0.0% | $74.12 | — | COM | 29472R108 |
| — | DSP GROUP INC | 44,030 | $627K | 0.0% | $15.17 | — | COM | 23332B106 |
| MBUU | MALIBU BOATS INC | 7,860 | $626K | 0.0% | $34.75 | +121.9% | COM CL A | 56117J100 |
| PNTG | PENNANT GROUP INC | 13,673 | $626K | 0.0% | $24.10 | +128.4% | COM | 70805E109 |
| — | NATUS MED INC DEL | 24,409 | $625K | 0.0% | $18.42 | — | COM | 639050103 |
| OMCL | OMNICELL COM | 4,810 | $625K | 0.0% | $74.84 | +71.4% | COM | 68213N109 |
| OZK | BANK OZK | 15,235 | $622K | 0.0% | $20.39 | +62.3% | COM | 06417N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,380 | $619K | 0.0% | $26.17 | -13.7% | CL A COM | 71742Q106 |
| REX | REX AMERICAN RES CORP | 7,345 | $618K | 0.0% | $11.06 | +38.9% | COM | 761624105 |
| QURE | UNIQURE NV | 18,340 | $618K | 0.0% | $39.21 | -8.6% | SHS | N90064101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,529 | $617K | 0.0% | $33.63 | +121.7% | COM | 957638109 |
| WDAY | WORKDAY INC | 2,478 | $616K | 0.0% | $182.76 | +35.2% | CL A | 98138H101 |
| PEGA | PEGASYSTEMS INC | 5,386 | $616K | 0.0% | $42.61 | +53.4% | COM | 705573103 |
| LPLA | LPL FINL HLDGS INC | 4,335 | $616K | 0.0% | $78.58 | +62.4% | COM | 50212V100 |
| FOXA | FOX CORP | 17,067 | $616K | 0.0% | $27.94 | +17.6% | CL A COM | 35137L105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,884 | $615K | 0.0% | $19.91 | — | ADR | 585464100 |
| — | CENTURY BANCORPORATION INC | 6,592 | $615K | 0.0% | $79.28 | — | CL A NON VTG | 156432106 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,275 | $615K | 0.0% | $9.30 | +87.1% | COM | 297602104 |
| STRL | STERLING CONSTR INC | 26,473 | $614K | 0.0% | $10.78 | +102.1% | COM | 859241101 |
| LITE | LUMENTUM HLDGS INC | 6,726 | $614K | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| ZTS | ZOETIS INC | 3,891 | $613K | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| PCTY | PAYLOCITY HLDG CORP | 3,404 | $612K | 0.0% | $137.52 | +38.6% | COM | 70438V106 |
| OLN | OLIN CORP | 16,069 | $610K | 0.0% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| PLUS | EPLUS INC | 6,104 | $608K | 0.0% | $40.74 | +16.4% | COM | 294268107 |
| CRAI | CRA INTL INC | 8,119 | $606K | 0.0% | $39.52 | +44.5% | COM | 12618T105 |
| FOSL | FOSSIL GROUP INC | 48,874 | $606K | 0.0% | $6.02 | +132.5% | COM | 34988V106 |
| — | FIBROGEN INC | 17,445 | $606K | 0.0% | $42.89 | — | COM | 31572Q808 |
| — | ATLANTIC CAP BANCSHARES INC | 25,161 | $606K | 0.0% | $16.28 | — | COM | 048269203 |
| AXSM | AXSOME THERAPEUTICS INC | 10,661 | $604K | 0.0% | $52.79 | +33.3% | COM | 05464T104 |
| — | SOLARWINDS CORP | 34,635 | $604K | 0.0% | $16.52 | — | COM | 83417Q105 |
| SPT | SPROUT SOCIAL INC | 10,434 | $603K | 0.0% | $50.80 | +23.4% | COM CL A | 85209W109 |
| VPG | VISHAY PRECISION GROUP INC | 19,577 | $603K | 0.0% | $29.03 | +14.5% | COM | 92835K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,194 | $601K | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| EBAY | EBAY INC. | 9,782 | $599K | 0.0% | $34.11 | +56.0% | COM | 278642103 |
| CSV | CARRIAGE SVCS INC | 17,016 | $599K | 0.0% | $19.26 | +68.5% | COM | 143905107 |
| GMED | GLOBUS MED INC | 9,719 | $599K | 0.0% | $48.44 | +30.7% | CL A | 379577208 |
| — | ENCORE WIRE CORP | 8,916 | $599K | 0.0% | $49.90 | — | COM | 292562105 |
| CNX | CNX RES CORP | 40,564 | $596K | 0.0% | $11.91 | +12.9% | COM | 12653C108 |
| NOG | NORTHERN OIL AND GAS INC MN | 49,283 | $595K | 0.0% | $8.68 | +38.1% | COM | 665531307 |
| WCN | WASTE CONNECTIONS INC | 5,497 | $594K | 0.0% | $86.55 | +13.6% | COM | 94106B101 |
| NTGR | NETGEAR INC | 14,423 | $593K | 0.0% | $26.75 | +54.1% | COM | 64111Q104 |
| — | BIODELIVERY SCIENCES INTL IN | 151,580 | $593K | 0.0% | $4.35 | — | COM | 09060J106 |
| — | ALTABANCORP | 14,055 | $591K | 0.0% | $20.56 | — | COM | 021347109 |
| — | STAMPS COM INC | 2,957 | $590K | 0.0% | $211.36 | — | COM NEW | 852857200 |
| — | CONTAINER STORE GROUP INC | 35,415 | $589K | 0.0% | $7.83 | — | COM | 210751103 |
| AZZ | AZZ INC | 11,669 | $588K | 0.0% | $37.93 | +25.5% | COM | 002474104 |
| TPC | TUTOR PERINI CORP | 31,010 | $588K | 0.0% | $9.29 | +82.2% | COM | 901109108 |
| — | GRUBHUB INC | 9,777 | $587K | 0.0% | $72.34 | — | COM | 400110102 |
| IMAX | IMAX CORP | 29,134 | $586K | 0.0% | $18.33 | +8.7% | COM | 45245E109 |
| DGICA | DONEGAL GROUP INC | 39,247 | $583K | 0.0% | $11.09 | +3.0% | CL A | 257701201 |
| GEO | GEO GROUP INC NEW | 74,913 | $581K | 0.0% | $8.35 | -2.3% | COM | 36162J106 |
| VIR | VIR BIOTECHNOLOGY INC | 11,250 | $577K | 0.0% | $43.05 | +25.2% | COM | 92764N102 |
| MTCH | MATCH GROUP INC NEW | 4,201 | $577K | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| FMCC | FMCC.UU | 280,302 | $575K | 0.0% | $2.05 | -8.4% | Federal Home Loan Mortgage Corp | 313400301 |
| NAVI | NAVIENT CORPORATION | 40,198 | $575K | 0.0% | $11.52 | +6.9% | COM | 63938C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,749 | $574K | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| EZPW | EZCORP INC | 115,312 | $573K | 0.0% | $7.13 | -29.6% | CL A NON VTG | 302301106 |
| NHI | NATIONAL HEALTH INVS INC | 7,918 | $572K | 0.0% | $72.24 | — | COM | 63633D104 |
| — | AMER SOFTWARE INC | 27,628 | $572K | 0.0% | $15.31 | — | CL A | 029683109 |
| FTV | FORTIVE CORP | 8,092 | $572K | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 9,323 | $571K | 0.0% | $43.70 | +13.4% | COM | 125896100 |
| CBZ | CBIZ INC | 17,459 | $570K | 0.0% | $22.61 | +30.3% | COM | 124805102 |
| — | BROADMARK RLTY CAP INC | 54,384 | $569K | 0.0% | $10.37 | — | COM | 11135B100 |
| ABT | ABBOTT LABS | 4,744 | $569K | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,556 | $568K | 0.0% | $15.01 | — | COM | 875465106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,799 | $568K | 0.0% | $45.20 | — | SPONSORED ADS | 874039100 |
| BOX | BOX INC | 24,730 | $568K | 0.0% | $17.84 | +9.1% | CL A | 10316T104 |
| CUZ | COUSINS PPTYS INC | 16,074 | $568K | 0.0% | $34.23 | — | COM NEW | 222795502 |
| RBB | RBB BANCORP | 27,930 | $566K | 0.0% | $14.76 | +28.9% | COM | 74930B105 |
| TCBK | TRICO BANCSHARES | 11,946 | $566K | 0.0% | $33.81 | +27.5% | COM | 896095106 |
| LIVN | LIVANOVA PLC | 7,658 | $565K | 0.0% | $57.07 | +25.0% | SHS | G5509L101 |
| ALK | ALASKA AIR GROUP INC | 8,158 | $565K | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 122,419 | $564K | 0.0% | $3.81 | +4.3% | COM | 14888U101 |
| GPRO | GOPRO INC | 48,304 | $562K | 0.0% | $9.45 | 0.0% | CL A | 38268T103 |
| HRB | BLOCK H & R INC | 25,771 | $562K | 0.0% | $15.00 | +7.0% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,684 | $559K | 0.0% | $71.58 | +18.1% | COM | 28176E108 |
| FR | FIRST INDL RLTY TR INC | 12,143 | $556K | 0.0% | $45.79 | — | COM | 32054K103 |
| NDSN | NORDSON CORP | 2,794 | $555K | 0.0% | $181.52 | +1.5% | COM | 655663102 |
| STWD | STARWOOD PPTY TR INC | 22,384 | $554K | 0.0% | $15.74 | — | COM | 85571B105 |
| LAND | GLADSTONE LD CORP | 30,215 | $553K | 0.0% | $13.19 | — | COM | 376549101 |
| — | QAD INC | 8,310 | $553K | 0.0% | $49.15 | — | CL A | 74727D306 |
| MGA | MAGNA INTL INC | 6,274 | $552K | 0.0% | $51.09 | +35.6% | COM | 559222401 |
| WMB | WILLIAMS COS INC | 23,265 | $551K | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| TEX | TEREX CORP NEW | 11,939 | $550K | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| STLA | STELLANTIS N.V | 30,924 | $550K | 0.0% | $18.00 | — | SHS | N82405106 |
| — | CONNS INC | 28,214 | $549K | 0.0% | $9.15 | — | COM | 208242107 |
| FNMA | FNMA.UU | 263,968 | $546K | 0.0% | $2.08 | -7.3% | Federal National Mortgage Association | 313586109 |
| PACK | RANPAK HOLDINGS CORP | 27,162 | $545K | 0.0% | $8.96 | +107.9% | COM CL A | 75321W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,467 | $545K | 0.0% | $10.61 | +27.0% | COM | 800677106 |
| RMBS | RAMBUS INC DEL | 27,933 | $543K | 0.0% | $17.33 | +15.9% | COM | 750917106 |
| — | MFA FINL INC | 133,495 | $543K | 0.0% | $4.26 | — | COM | 55272X102 |
| KMI | KINDER MORGAN INC DEL | 32,524 | $542K | 0.0% | $11.84 | -2.3% | COM | 49456B101 |
| HCI | HCI GROUP INC | 7,037 | $541K | 0.0% | $48.47 | +30.0% | COM | 40416E103 |
| ALKS | ALKERMES PLC | 28,949 | $541K | 0.0% | $16.66 | +22.8% | SHS | G01767105 |
| — | NATIONAL CINEMEDIA INC | 117,146 | $541K | 0.0% | $5.74 | — | COM | 635309107 |
| CAR | AVIS BUDGET GROUP | 7,459 | $541K | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| RVMD | REVOLUTION MEDICINES INC | 11,773 | $540K | 0.0% | $41.66 | +7.6% | COM | 76155X100 |
| KBH | KB HOME | 11,611 | $540K | 0.0% | $32.05 | +19.1% | COM | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 1,448 | $539K | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| WNC | WABASH NATL CORP | 28,623 | $538K | 0.0% | $14.82 | +8.1% | COM | 929566107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,168 | $538K | 0.0% | $39.31 | -2.2% | COM | 01973R101 |
| ASTH | APOLLO MED HLDGS INC | 19,841 | $537K | 0.0% | $17.46 | +37.8% | COM NEW | 03763A207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,696 | $536K | 0.0% | $61.35 | 0.0% | COM | 025932104 |
| ACRE | ARES COML REAL ESTATE CORP | 38,988 | $535K | 0.0% | $10.91 | — | COM | 04013V108 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,641 | $535K | 0.0% | $8.79 | +18.5% | CL A | 559663109 |
| ASB | ASSOCIATED BANC CORP | 24,933 | $532K | 0.0% | $14.64 | +14.2% | COM | 045487105 |
| LUV | SOUTHWEST AIRLS CO | 8,699 | $531K | 0.0% | $33.06 | +49.8% | COM | 844741108 |
| TTC | TORO CO | 5,148 | $531K | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| FHI | FEDERATED HERMES INC | 16,937 | $530K | 0.0% | $24.21 | 0.0% | CL B | 314211103 |
| BKNG | BOOKING HOLDINGS INC | 227 | $529K | 0.0% | $1792.57 | +21.9% | COM | 09857L108 |
| RPAY | REPAY HLDGS CORP | 22,525 | $529K | 0.0% | $21.63 | +12.3% | COM CL A | 76029L100 |
| VVX | VECTRUS INC | 9,881 | $528K | 0.0% | $47.56 | +15.3% | COM | 92242T101 |
| HVT | HAVERTY FURNITURE COS INC | 14,181 | $527K | 0.0% | $15.76 | +119.3% | COM | 419596101 |
| BOOT | BOOT BARN HLDGS INC | 8,452 | $527K | 0.0% | $24.27 | +141.9% | COM | 099406100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,636 | $526K | 0.0% | $68.88 | — | SPONSORED ADS | 45857P806 |
| — | SITE CTRS CORP | 38,807 | $526K | 0.0% | $7.68 | — | COM | 82981J109 |
| ARI | APOLLO COML REAL EST FIN INC | 37,630 | $526K | 0.0% | $16.97 | — | COM | 03762U105 |
| AAL | AMERICAN AIRLS GROUP INC | 21,947 | $525K | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| SEE | SEALED AIR CORP NEW | 11,404 | $523K | 0.0% | $39.44 | +3.2% | COM | 81211K100 |
| — | COWEN INC | 14,866 | $523K | 0.0% | $21.12 | — | CL A NEW | 223622606 |
| LNT | ALLIANT ENERGY CORP | 9,611 | $521K | 0.0% | $43.08 | -1.2% | COM | 018802108 |
| WLK | WESTLAKE CHEM CORP | 5,852 | $520K | 0.0% | $60.14 | +33.6% | COM | 960413102 |
| — | VERINT SYS INC | 11,402 | $519K | 0.0% | $52.68 | — | COM | 92343X100 |
| TXNM | PNM RES INC | 10,572 | $519K | 0.0% | $48.34 | +0.4% | COM | 69349H107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 45,977 | $519K | 0.0% | $9.02 | +33.2% | COM CL A | 53115L104 |
| ARW | ARROW ELECTRS INC | 4,676 | $518K | 0.0% | $64.98 | +60.0% | COM | 042735100 |
| — | BLACKROCK INC | 687 | $518K | 0.0% | $721.59 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 701 | $518K | 0.0% | $187.24 | +34.4% | COM NEW | 46120E602 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,546 | $518K | 0.0% | $27.51 | +13.8% | COM | 02913V103 |
| ATEX | ANTERIX INC | 10,953 | $517K | 0.0% | $41.94 | -1.9% | COM | 03676C100 |
| OPK | OPKO HEALTH INC | 120,130 | $515K | 0.0% | $4.46 | +7.2% | COM | 68375N103 |
| — | REATA PHARMACEUTICALS INC | 5,137 | $512K | 0.0% | $97.76 | — | CL A | 75615P103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,636 | $511K | 0.0% | $27.00 | +22.4% | COM | 320866106 |
| STLD | STEEL DYNAMICS INC | 10,068 | $511K | 0.0% | $26.45 | +47.3% | COM | 858119100 |
| DD | DUPONT DE NEMOURS INC | 6,598 | $510K | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,337 | $510K | 0.0% | $13.46 | -12.9% | COM | Y41053102 |
| ON | ON SEMICONDUCTOR CORP | 12,200 | $508K | 0.0% | $19.25 | +99.4% | COM | 682189105 |
| MAN | MANPOWERGROUP INC | 5,128 | $507K | 0.0% | $89.84 | +6.5% | COM | 56418H100 |
| — | FIRST BANCSHARES INC MS | 13,812 | $506K | 0.0% | $31.20 | — | COM | 318916103 |
| MCHB | HOMESTREET INC | 11,479 | $506K | 0.0% | $27.04 | +53.8% | COM | 43785V102 |
| — | VISTA OUTDOOR INC | 15,738 | $505K | 0.0% | $32.09 | — | COM | 928377100 |
| FATE | FATE THERAPEUTICS INC | 6,111 | $504K | 0.0% | $75.24 | +27.4% | COM | 31189P102 |
| RRX | REGAL BELOIT CORP | 3,519 | $502K | 0.0% | $94.79 | +44.9% | COM | 758750103 |
| HBCP | HOME BANCORP INC | 13,922 | $502K | 0.0% | $25.66 | +13.0% | COM | 43689E107 |
| KKR | KKR & CO INC | 10,250 | $501K | 0.0% | $25.46 | +68.4% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 1,557 | $501K | 0.0% | $48.28 | +23.1% | COM | 697435105 |
| EQR | EQUITY RESIDENTIAL | 6,999 | $501K | 0.0% | $64.81 | -15.5% | SH BEN INT | 29476L107 |
| UEIC | UNIVERSAL ELECTRS INC | 9,094 | $500K | 0.0% | $44.96 | +28.4% | COM | 913483103 |
| LOW | LOWES COS INC | 2,624 | $499K | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| TRIP | TRIPADVISOR INC | 9,268 | $499K | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| HBNC | HORIZON BANCORP INC | 26,814 | $498K | 0.0% | $14.85 | +19.7% | COM | 440407104 |
| — | HAWAIIAN HOLDINGS INC | 18,640 | $497K | 0.0% | $29.29 | — | COM | 419879101 |
| SCVL | SHOE CARNIVAL INC | 8,024 | $497K | 0.0% | $14.71 | +67.6% | COM | 824889109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 17,923 | $497K | 0.0% | $18.65 | -4.9% | COM | 597742105 |
| NPKI | NEWPARK RES INC | 158,079 | $496K | 0.0% | $4.06 | -24.1% | COM PAR $.01NEW | 651718504 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,550 | $495K | 0.0% | $48.06 | +20.0% | SHS | G8060N102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,411 | $495K | 0.0% | $141.32 | -1.6% | COM SER A | 530307107 |
| AXP | AMERICAN EXPRESS CO | 3,499 | $495K | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| BJRI | BJS RESTAURANTS INC | 8,510 | $494K | 0.0% | $34.09 | +53.6% | COM | 09180C106 |
| — | SPARTANNASH CO | 25,073 | $492K | 0.0% | $18.46 | — | COM | 847215100 |
| KURA | KURA ONCOLOGY INC | 17,305 | $489K | 0.0% | $14.96 | +111.5% | COM | 50127T109 |
| MGNX | MACROGENICS INC | 15,294 | $487K | 0.0% | $23.02 | +5.5% | COM | 556099109 |
| AVGO | BROADCOM INC | 1,048 | $486K | 0.0% | $33.08 | +25.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 235 | $485K | 0.0% | $59.68 | +64.1% | CAP STK CL A | 02079K305 |
| — | TRIPLE-S MGMT CORP | 18,643 | $485K | 0.0% | $18.04 | — | CL B | 896749108 |
| GIII | G III APPAREL GROUP LTD | 15,991 | $482K | 0.0% | $11.99 | +142.4% | COM | 36237H101 |
| TALO | TALOS ENERGY INC | 39,957 | $481K | 0.0% | $19.26 | -44.0% | COM | 87484T108 |
| MDU | MDU RES GROUP INC | 15,150 | $479K | 0.0% | $9.08 | +4.2% | COM | 552690109 |
| POR | PORTLAND GEN ELEC CO | 10,073 | $478K | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| — | NEVRO CORP | 3,423 | $478K | 0.0% | $114.98 | — | COM | 64157F103 |
| UAL | UNITED AIRLS HLDGS INC | 8,290 | $477K | 0.0% | $42.39 | +15.2% | COM | 910047109 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,924 | $476K | 0.0% | $17.21 | +75.3% | COM CL A | 21044C107 |
| — | TERRITORIAL BANCORP INC | 17,968 | $475K | 0.0% | $25.60 | — | COM | 88145X108 |
| FF | FUTUREFUEL CORP | 32,669 | $475K | 0.0% | $5.58 | +27.5% | COM | 36116M106 |
| — | TRISTATE CAP HLDGS INC | 20,619 | $475K | 0.0% | $18.62 | — | COM | 89678F100 |
| RYN | RAYONIER INC | 14,684 | $474K | 0.0% | $29.39 | — | COM | 754907103 |
| MAT | MATTEL INC | 23,773 | $474K | 0.0% | $10.31 | +87.5% | COM | 577081102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,952 | $473K | 0.0% | $134.77 | +10.3% | COM | 98956P102 |
| EIX | EDISON INTL | 8,035 | $471K | 0.0% | $51.84 | -9.2% | COM | 281020107 |
| FND | FLOOR & DECOR HLDGS INC | 4,916 | $469K | 0.0% | $68.70 | +41.7% | CL A | 339750101 |
| — | INTELLIGENT SYS CORP NEW | 11,450 | $468K | 0.0% | $38.36 | — | COM | 45816D100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,911 | $468K | 0.0% | $15.38 | +28.6% | COM | 319390100 |
| COF | CAPITAL ONE FINL CORP | 3,669 | $467K | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| RGP | RESOURCES CONNECTION INC | 34,308 | $465K | 0.0% | $12.00 | +7.6% | COM | 76122Q105 |
| GDOT | GREEN DOT CORP | 10,106 | $463K | 0.0% | $52.98 | -1.6% | CL A | 39304D102 |
| — | ALLAKOS INC | 4,037 | $463K | 0.0% | $81.97 | — | COM | 01671P100 |
| CSR | CENTERSPACE | 6,814 | $463K | 0.0% | $70.09 | — | COM | 15202L107 |
| KRC | KILROY RLTY CORP | 7,057 | $463K | 0.0% | $65.61 | — | COM | 49427F108 |
| GAMI | GAMCO INVS INC | 24,830 | $461K | 0.0% | $10.64 | +45.6% | CL A COM | 361438104 |
| TFSL | TFS FINL CORP | 22,505 | $458K | 0.0% | $11.04 | +19.9% | COM | 87240R107 |
| HOLX | HOLOGIC INC | 6,164 | $458K | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| HTLD | HEARTLAND EXPRESS INC | 23,397 | $458K | 0.0% | $18.99 | 0.0% | COM | 422347104 |
| SEM | SELECT MED HLDGS CORP | 13,403 | $457K | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| PJT | PJT PARTNERS INC | 6,689 | $453K | 0.0% | $46.24 | +44.1% | COM CL A | 69343T107 |
| ACMR | ACM RESEARCH INC | 5,610 | $453K | 0.0% | $28.41 | +16.4% | COM CL A | 00108J109 |
| AXS | AXIS CAP HLDGS LTD | 9,140 | $453K | 0.0% | $37.86 | +16.2% | SHS | G0692U109 |
| — | VERSO CORP | 30,983 | $452K | 0.0% | $20.63 | — | CL A | 92531L207 |
| H | HYATT HOTELS CORP | 5,470 | $452K | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| JBGS | JBG SMITH PPTYS | 14,204 | $452K | 0.0% | $37.00 | — | COM | 46590V100 |
| — | ECHO GLOBAL LOGISTICS INC | 14,362 | $451K | 0.0% | $27.71 | — | COM | 27875T101 |
| — | GREENSKY INC | 72,854 | $451K | 0.0% | $7.79 | — | CL A | 39572G100 |
| SIGA | SIGA TECHNOLOGIES INC | 69,377 | $451K | 0.0% | $4.08 | +21.7% | COM | 826917106 |
| FRPT | FRESHPET INC | 2,827 | $449K | 0.0% | $101.75 | +48.2% | COM | 358039105 |
| FRST | PRIMIS FINANCIAL CORP | 30,601 | $445K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,065 | $444K | 0.0% | $262.94 | -16.5% | COM | 92532F100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 159,178 | $443K | 0.0% | $3.53 | -24.6% | COM | 03212B103 |
| EXAS | EXACT SCIENCES CORP | 3,354 | $442K | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| EOG | EOG RES INC | 6,074 | $441K | 0.0% | $56.08 | -10.1% | COM | 26875P101 |
| WASH | WASHINGTON TR BANCORP | 8,541 | $441K | 0.0% | $30.10 | +17.9% | COM | 940610108 |
| ALB | ALBEMARLE CORP | 3,019 | $441K | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,664 | $440K | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| — | CAPSTEAD MTG CORP | 70,327 | $438K | 0.0% | $6.04 | — | COM NO PAR | 14067E506 |
| ACTG | ACACIA RESH CORP | 65,874 | $438K | 0.0% | $3.28 | +92.1% | ACACIA TCH COM | 003881307 |
| APPF | APPFOLIO INC | 3,081 | $436K | 0.0% | $129.38 | +20.0% | COM CL A | 03783C100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,449 | $435K | 0.0% | $118.86 | 0.0% | COM NEW | 759351604 |
| NSP | INSPERITY INC | 5,187 | $434K | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| QCRH | QCR HOLDINGS INC | 9,172 | $433K | 0.0% | $36.03 | +16.4% | COM | 74727A104 |
| VC | VISTEON CORP | 3,545 | $432K | 0.0% | $130.56 | 0.0% | COM NEW | 92839U206 |
| BHE | BENCHMARK ELECTRS INC | 13,982 | $432K | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| VKTX | VIKING THERAPEUTICS INC | 68,166 | $431K | 0.0% | $7.13 | -1.3% | COM | 92686J106 |
| BGSF | BGSF INC | 30,733 | $430K | 0.0% | $8.72 | 0.0% | COM | 05601C105 |
| SDGR | SCHRODINGER INC | 5,627 | $429K | 0.0% | $89.92 | 0.0% | COM | 80810D103 |
| USPH | U S PHYSICAL THERAPY INC | 4,107 | $428K | 0.0% | $122.33 | +1.7% | COM | 90337L108 |
| NWPX | NORTHWEST PIPE CO | 12,742 | $426K | 0.0% | $25.21 | +28.7% | COM | 667746101 |
| MTN | VAIL RESORTS INC | 1,457 | $425K | 0.0% | $236.87 | +22.9% | COM | 91879Q109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 26,450 | $423K | 0.0% | $10.76 | +43.7% | ORD SHS | G39108108 |
| — | DEL TACO RESTAURANTS INC NEW | 44,118 | $423K | 0.0% | $9.22 | — | COM | 245496104 |
| CMI | CUMMINS INC | 1,630 | $422K | 0.0% | $139.25 | +59.4% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 25,069 | $422K | 0.0% | $9.49 | +36.1% | COM | 44107P104 |
| — | SURMODICS INC | 7,511 | $421K | 0.0% | $41.71 | — | COM | 868873100 |
| MEI | METHODE ELECTRS INC | 9,997 | $420K | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| VIAV | VIAVI SOLUTIONS INC | 26,696 | $419K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| VSAT | VIASAT INC | 8,689 | $418K | 0.0% | $69.39 | -30.2% | COM | 92552V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,066 | $414K | 0.0% | $30.57 | +0.6% | COM | 28414H103 |
| ELV | ANTHEM INC | 1,145 | $411K | 0.0% | $264.79 | +13.6% | COM | 036752103 |
| — | CENTRAL VY CMNTY BANCORP | 22,348 | $411K | 0.0% | $18.32 | — | COM | 155685100 |
| NRIM | NORTHRIM BANCORP INC | 9,644 | $410K | 0.0% | $6.16 | +28.6% | COM | 666762109 |
| EGBN | EAGLE BANCORP INC MD | 7,707 | $410K | 0.0% | $30.63 | +28.8% | COM | 268948106 |
| CPRT | COPART INC | 3,748 | $407K | 0.0% | $17.04 | +65.4% | COM | 217204106 |
| CTBI | COMMUNITY TR BANCORP INC | 9,230 | $406K | 0.0% | $31.38 | +7.6% | COM | 204149108 |
| EYE | NATIONAL VISION HLDGS INC | 9,263 | $406K | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,139 | $405K | 0.0% | $41.27 | +0.3% | CL A | 760281204 |
| — | CONSOL ENERGY INC DISC COML | 41,620 | $405K | 0.0% | $25.40 | — | COM | 20854L108 |
| — | SUMMIT FINL GROUP INC | 15,196 | $403K | 0.0% | $16.12 | — | COM | 86606G101 |
| TLYS | TILLYS INC | 35,605 | $403K | 0.0% | $6.23 | +51.6% | CL A | 886885102 |
| JD | JD.COM INC | 4,765 | $402K | 0.0% | $77.58 | — | SPON ADR CL A | 47215P106 |
| — | PROOFPOINT INC | 3,190 | $401K | 0.0% | $128.78 | — | COM | 743424103 |
| KRNY | KEARNY FINL CORP MD | 33,183 | $401K | 0.0% | $11.51 | -0.1% | COM | 48716P108 |
| ADT | ADT INC DEL | 47,349 | $400K | 0.0% | $5.87 | +31.8% | COM | 00090Q103 |
| BXP | BOSTON PROPERTIES INC | 3,952 | $400K | 0.0% | $79.10 | -4.3% | COM | 101121101 |
| GNW | GENWORTH FINL INC | 120,382 | $400K | 0.0% | $4.11 | -19.8% | COM CL A | 37247D106 |
| MERC | MERCER INTL INC | 27,769 | $400K | 0.0% | $6.47 | +77.0% | COM | 588056101 |
| SON | SONOCO PRODS CO | 6,323 | $400K | 0.0% | $51.02 | 0.0% | COM | 835495102 |
| CWCO | CONSOLIDATED WATER CO INC | 29,669 | $399K | 0.0% | $14.08 | -14.4% | ORD | G23773107 |
| PK | PARK HOTELS & RESORTS INC | 18,393 | $397K | 0.0% | $17.15 | — | COM | 700517105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,223 | $397K | 0.0% | $20.93 | -5.5% | COM | 31983A103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,349 | $397K | 0.0% | $23.76 | +142.8% | COM | G31249108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,740 | $395K | 0.0% | $289.46 | — | SPONSORED ADS | 01609W102 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,442 | $395K | 0.0% | $36.81 | +24.6% | COM | 81768T108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,798 | $395K | 0.0% | $23.91 | +11.0% | COM | 704699107 |
| — | SUNPOWER CORP | 11,804 | $395K | 0.0% | $33.46 | — | COM | 867652406 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 7,800 | $395K | 0.0% | $24.29 | — | COM | 78781P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,026 | $393K | 0.0% | $56.91 | +25.8% | CL A | 192446102 |
| NVAX | NOVAVAX INC | 2,165 | $393K | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| IMVT | IMMUNOVANT INC | 24,506 | $393K | 0.0% | $31.87 | -17.3% | COM | 45258J102 |
| TRGP | TARGA RES CORP | 12,363 | $393K | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| SUI | SUN CMNTYS INC | 2,612 | $392K | 0.0% | $145.69 | — | COM | 866674104 |
| KN | KNOWLES CORP | 18,747 | $392K | 0.0% | $14.91 | +36.5% | COM | 49926D109 |
| FISI | FINANCIAL INSTNS INC | 12,867 | $390K | 0.0% | $16.88 | +25.5% | COM | 317585404 |
| WEC | WEC ENERGY GROUP INC | 4,163 | $390K | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,355 | $389K | 0.0% | $29.91 | — | SPONSORED ADS A | 98980A105 |
| OKTA | OKTA INC | 1,761 | $388K | 0.0% | $181.78 | +38.3% | CL A | 679295105 |
| DK | DELEK US HLDGS INC NEW | 17,836 | $388K | 0.0% | $18.69 | 0.0% | COM | 24665A103 |
| — | LIMELIGHT NETWORKS INC | 108,671 | $388K | 0.0% | $6.88 | — | COM | 53261M104 |
| CVSA | ADTALEM GLOBAL ED INC | 9,819 | $388K | 0.0% | $33.06 | +17.9% | COM | 00737L103 |
| SRCE | 1ST SOURCE CORP | 8,146 | $388K | 0.0% | $45.18 | — | COM | 336901103 |
| — | IAA INC | 7,026 | $387K | 0.0% | $43.17 | — | COM | 449253103 |
| AXTA | AXALTA COATING SYS LTD | 13,049 | $386K | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| TER | TERADYNE INC | 3,164 | $385K | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,173 | $385K | 0.0% | $7.43 | +47.5% | COM | 680277100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,802 | $384K | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| KE | KIMBALL ELECTRONICS INC | 14,829 | $383K | 0.0% | $13.89 | +63.9% | COM | 49428J109 |
| HBIO | HARVARD BIOSCIENCE INC | 70,038 | $382K | 0.0% | $2.67 | +82.2% | COM | 416906105 |
| FMNB | FARMERS NATIONAL BANC CORP | 22,903 | $382K | 0.0% | $10.39 | +12.1% | COM | 309627107 |
| JBL | JABIL INC | 7,295 | $381K | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| CHCO | CITY HLDG CO | 4,657 | $381K | 0.0% | $65.91 | 0.0% | COM | 177835105 |
| WLY | WILEY JOHN & SONS INC | 7,022 | $381K | 0.0% | $28.69 | +50.2% | CL A | 968223206 |
| BSRR | SIERRA BANCORP | 14,158 | $379K | 0.0% | $19.71 | +4.8% | COM | 82620P102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,452 | $378K | 0.0% | $5.35 | +86.1% | COM | P73684113 |
| — | HEALTHCARE RLTY TR | 12,353 | $375K | 0.0% | $32.80 | — | COM | 421946104 |
| ULTA | ULTA BEAUTY INC | 1,207 | $373K | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| BH | BIGLARI HLDGS INC | 2,805 | $372K | 0.0% | $96.39 | +30.4% | COM STK CL B | 08986R309 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 66,002 | $370K | 0.0% | $3.69 | +41.5% | COM NEW | 64107N206 |
| AROW | ARROW FINL CORP | 11,098 | $370K | 0.0% | $23.87 | +7.1% | COM | 042744102 |
| WTI | W & T OFFSHORE INC | 103,085 | $370K | 0.0% | $2.64 | +17.8% | COM | 92922P106 |
| INSM | INSMED INC | 10,858 | $370K | 0.0% | $26.79 | +42.6% | COM PAR $.01 | 457669307 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 73,024 | $369K | 0.0% | $5.68 | -12.3% | COM | 42330P107 |
| EGY | VAALCO ENERGY INC | 164,264 | $368K | 0.0% | $1.02 | +112.4% | COM NEW | 91851C201 |
| — | NEW YORK MTG TR INC | 82,041 | $367K | 0.0% | $5.48 | — | COM PAR $.02 | 649604501 |
| NOW | SERVICENOW INC | 733 | $367K | 0.0% | $53.11 | +98.8% | COM | 81762P102 |
| — | INTRA CELLULAR THERAPIES INC | 10,806 | $367K | 0.0% | $33.96 | — | COM | 46116X101 |
| PDD | PINDUODUO INC | 2,733 | $366K | 0.0% | $74.11 | — | SPONSORED ADS | 722304102 |
| — | TRUECAR INC | 76,537 | $366K | 0.0% | $3.08 | — | COM | 89785L107 |
| ENTG | ENTEGRIS INC | 3,272 | $366K | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| MHK | MOHAWK INDS INC | 1,898 | $365K | 0.0% | $89.92 | +85.3% | COM | 608190104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,438 | $364K | 0.0% | $43.14 | — | COM | 024835100 |
| — | ATHENE HOLDING LTD | 7,221 | $364K | 0.0% | $44.33 | — | CL A | G0684D107 |
| ENVA | ENOVA INTL INC | 10,255 | $364K | 0.0% | $20.72 | +44.5% | COM | 29357K103 |
| — | TRIBUNE PUBG CO NEW | 20,219 | $364K | 0.0% | $12.11 | — | COM | 89609W107 |
| CCS | CENTURY CMNTYS INC | 6,023 | $363K | 0.0% | $50.98 | 0.0% | COM | 156504300 |
| — | SL GREEN RLTY CORP | 5,192 | $363K | 0.0% | $69.92 | — | COM | 78440X804 |
| HWKN | HAWKINS INC | 10,800 | $362K | 0.0% | $27.55 | +11.7% | COM | 420261109 |
| HESM | HESS MIDSTREAM LP | 16,136 | $362K | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| XRX | XEROX HOLDINGS CORP | 14,920 | $362K | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| — | SEAGEN INC | 2,587 | $359K | 0.0% | $175.13 | — | COM | 81181C104 |
| — | ZENDESK INC | 2,709 | $359K | 0.0% | $79.83 | — | COM | 98936J101 |
| — | CBTX INC | 11,661 | $358K | 0.0% | $22.14 | — | COM | 12481V104 |
| PMT | PENNYMAC MTG INVT TR | 18,233 | $357K | 0.0% | $21.05 | — | COM | 70931T103 |
| TGTX | TG THERAPEUTICS INC | 7,380 | $356K | 0.0% | $48.05 | 0.0% | COM | 88322Q108 |
| FORM | FORMFACTOR INC | 7,871 | $355K | 0.0% | $36.67 | +24.0% | COM | 346375108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 29,187 | $355K | 0.0% | $8.09 | +22.7% | COM | 31931U102 |
| — | AYTU BIOPHARMA INC | 46,649 | $355K | 0.0% | $6.60 | — | COM NEW | 054754874 |
| NBTB | NBT BANCORP INC | 8,874 | $354K | 0.0% | $32.14 | +14.5% | COM | 628778102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,124 | $353K | 0.0% | $14.89 | 0.0% | COM | 630402105 |
| SYBT | STOCK YDS BANCORP INC | 6,890 | $352K | 0.0% | $37.17 | +29.0% | COM | 861025104 |
| COP | CONOCOPHILLIPS | 6,616 | $350K | 0.0% | $41.76 | -0.9% | COM | 20825C104 |
| BWB | BRIDGEWATER BANCSHARES INC | 21,692 | $350K | 0.0% | $11.45 | +28.9% | COM ACCD INV | 108621103 |
| — | SYSTEMAX INC | 8,484 | $349K | 0.0% | $26.12 | — | COM | 871851101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,355 | $349K | 0.0% | $42.40 | — | COM | 931427108 |
| — | STEELCASE INC | 24,215 | $348K | 0.0% | $13.56 | — | CL A | 858155203 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,664 | $348K | 0.0% | $112.01 | -17.6% | COM | 803607100 |
| NFLX | NETFLIX INC | 667 | $348K | 0.0% | $35.38 | +49.9% | COM | 64110L106 |
| HXL | HEXCEL CORP NEW | 6,208 | $348K | 0.0% | $44.53 | +18.4% | COM | 428291108 |
| — | NEW RELIC INC | 5,646 | $347K | 0.0% | $64.51 | — | COM | 64829B100 |
| — | INOVALON HLDGS INC | 12,031 | $346K | 0.0% | $18.26 | — | COM CL A | 45781D101 |
| SNX | SYNNEX CORP | 2,996 | $344K | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| — | PARAMOUNT GROUP INC | 33,829 | $343K | 0.0% | $9.45 | — | COM | 69924R108 |
| CVCO | CAVCO INDS INC DEL | 1,515 | $342K | 0.0% | $208.36 | 0.0% | COM | 149568107 |
| TRMK | TRUSTMARK CORP | 10,132 | $341K | 0.0% | $26.96 | 0.0% | COM | 898402102 |
| DSSI | DIAMOND S SHIPPING INC | 33,884 | $340K | 0.0% | $7.46 | — | COM | Y20676105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,389 | $340K | 0.0% | $142.37 | +32.5% | CL A | 810186106 |
| — | GUARANTY BANCSHARES INC TEX | 9,250 | $340K | 0.0% | $27.72 | — | COM | 400764106 |
| ZION | ZIONS BANCORPORATION N A | 6,189 | $340K | 0.0% | $48.54 | +6.1% | COM | 989701107 |
| EVER | EVERQUOTE INC | 9,336 | $339K | 0.0% | $45.68 | -6.7% | COM CL A | 30041R108 |
| AMKR | AMKOR TECHNOLOGY INC | 14,246 | $338K | 0.0% | $8.06 | +137.5% | COM | 031652100 |
| HLNE | HAMILTON LANE INC | 3,813 | $338K | 0.0% | $62.71 | +34.7% | CL A | 407497106 |
| — | BANKFINANCIAL CORP | 32,646 | $337K | 0.0% | $10.58 | — | COM | 06643P104 |
| XPEL | XPEL INC | 6,490 | $337K | 0.0% | $21.53 | +150.0% | COM | 98379L100 |
| GABC | GERMAN AMERN BANCORP INC | 7,302 | $337K | 0.0% | $26.80 | +27.6% | COM | 373865104 |
| — | FIRSTCASH INC | 5,115 | $336K | 0.0% | $68.34 | — | COM | 33767D105 |
| ENSG | ENSIGN GROUP INC | 3,583 | $336K | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| CAC | CAMDEN NATL CORP | 6,999 | $335K | 0.0% | $33.38 | +1.8% | COM | 133034108 |
| LFVN | LIFEVANTAGE CORP | 35,801 | $335K | 0.0% | $13.51 | -30.9% | COM NEW | 53222K205 |
| TUSK | MAMMOTH ENERGY SVCS INC | 62,903 | $335K | 0.0% | $3.28 | +54.2% | COM | 56155L108 |
| — | CAI INTERNATIONAL INC | 7,328 | $334K | 0.0% | $32.91 | — | COM | 12477X106 |
| CCK | CROWN HLDGS INC | 3,427 | $333K | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| — | BIG 5 SPORTING GOODS CORP | 21,218 | $333K | 0.0% | $11.82 | — | COM | 08915P101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,501 | $332K | 0.0% | $17.23 | +60.9% | COM | 57637H103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,155 | $332K | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,039 | $331K | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| LPG | DORIAN LPG LTD | 25,150 | $330K | 0.0% | $10.98 | +20.8% | SHS USD | Y2106R110 |
| MANH | MANHATTAN ASSOCIATES INC | 2,807 | $329K | 0.0% | $79.70 | +51.9% | COM | 562750109 |
| ARCB | ARCBEST CORP | 4,675 | $329K | 0.0% | $56.19 | 0.0% | COM | 03937C105 |
| — | ARLINGTON ASSET INVST CORP | 81,506 | $329K | 0.0% | $5.45 | — | CL A NEW | 041356205 |
| EPAM | EPAM SYS INC | 828 | $328K | 0.0% | $365.96 | 0.0% | COM | 29414B104 |
| CIVB | CIVISTA BANCSHARES INC | 14,244 | $327K | 0.0% | $16.90 | +1.4% | COM NO PAR | 178867107 |
| REI | RING ENERGY INC | 141,422 | $327K | 0.0% | $1.04 | +82.7% | COM | 76680V108 |
| BMRC | BANK MARIN BANCORP | 8,330 | $326K | 0.0% | $31.58 | -0.8% | COM | 063425102 |
| — | FALCON MINERALS CORP | 72,481 | $325K | 0.0% | $4.22 | — | CL A COM | 30607B109 |
| CRK | COMSTOCK RES INC | 58,420 | $324K | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| CNOB | CONNECTONE BANCORP INC | 12,779 | $324K | 0.0% | $18.51 | +10.6% | COM | 20786W107 |
| TENB | TENABLE HLDGS INC | 8,891 | $322K | 0.0% | $34.28 | +31.9% | COM | 88025T102 |
| IBCP | INDEPENDENT BK CORP MICH | 13,597 | $321K | 0.0% | $16.55 | +5.4% | COM NEW | 453838609 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,136 | $320K | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| ANGO | ANGIODYNAMICS INC | 13,658 | $320K | 0.0% | $12.69 | +59.3% | COM | 03475V101 |
| KIDS | ORTHOPEDIATRICS CORP | 6,522 | $318K | 0.0% | $45.71 | +5.0% | COM | 68752L100 |
| MMI | MARCUS & MILLICHAP INC | 9,425 | $318K | 0.0% | $33.06 | +3.0% | COM | 566324109 |
| — | KIMBALL INTL INC | 22,562 | $316K | 0.0% | $17.33 | — | CL B | 494274103 |
| TPB | TURNING PT BRANDS INC | 6,026 | $314K | 0.0% | $29.40 | +69.5% | COM | 90041L105 |
| OFIX | ORTHOFIX MED INC | 7,252 | $314K | 0.0% | $38.47 | +14.6% | COM | 68752M108 |
| ATKR | ATKORE INC | 4,363 | $314K | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| BOC | BOSTON OMAHA CORP | 10,579 | $313K | 0.0% | $18.93 | +91.2% | COM | 101044105 |
| — | ELEVATE CREDIT INC | 106,961 | $312K | 0.0% | $2.28 | — | COM | 28621V101 |
| PLYM | PLYMOUTH INDL REIT INC | 18,482 | $311K | 0.0% | $14.78 | — | COM | 729640102 |
| — | TRAVELCENTERS OF AMERICA INC | 11,446 | $311K | 0.0% | $15.25 | — | COM NEW | 89421B109 |
| CBT | CABOT CORP | 5,937 | $311K | 0.0% | $33.66 | +31.9% | COM | 127055101 |
| — | BRYN MAWR BK CORP | 6,793 | $309K | 0.0% | $34.62 | — | COM | 117665109 |
| EL | LAUDER ESTEE COS INC | 1,059 | $308K | 0.0% | $144.99 | +75.9% | CL A | 518439104 |
| BOKF | BOK FINL CORP | 3,440 | $307K | 0.0% | $74.91 | 0.0% | COM NEW | 05561Q201 |
| — | INVESTORS BANCORP INC NEW | 20,723 | $304K | 0.0% | $12.54 | — | COM | 46146L101 |
| CRL | CHARLES RIV LABS INTL INC | 1,050 | $304K | 0.0% | $238.16 | +16.7% | COM | 159864107 |
| VEEV | VEEVA SYS INC | 1,158 | $303K | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| CARG | CARGURUS INC | 12,626 | $301K | 0.0% | $30.20 | -4.0% | COM CL A | 141788109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,402 | $300K | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| DQ | DAQO NEW ENERGY CORP | 3,972 | $300K | 0.0% | $75.53 | — | SPNSRD ADS NEW | 23703Q203 |
| — | HANGER INC | 13,146 | $300K | 0.0% | $15.81 | — | COM NEW | 41043F208 |
| WK | WORKIVA INC | 3,394 | $300K | 0.0% | $68.03 | +45.5% | COM CL A | 98139A105 |
| MCRI | MONARCH CASINO & RESORT INC | 4,951 | $300K | 0.0% | $35.05 | +74.1% | COM | 609027107 |
| UAA | UNDER ARMOUR INC | 13,534 | $300K | 0.0% | $20.89 | 0.0% | CL A | 904311107 |
| EME | EMCOR GROUP INC | 2,667 | $299K | 0.0% | $68.04 | +44.9% | COM | 29084Q100 |
| — | WIDEOPENWEST INC | 21,938 | $298K | 0.0% | $6.19 | — | COM | 96758W101 |
| ESS | ESSEX PPTY TR INC | 1,093 | $297K | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| FLEX | FLEX LTD | 16,238 | $297K | 0.0% | $12.11 | +13.7% | ORD | Y2573F102 |
| KRO | KRONOS WORLDWIDE INC | 19,428 | $297K | 0.0% | $10.93 | +5.3% | COM | 50105F105 |
| CFFN | CAPITOL FED FINL INC | 22,453 | $297K | 0.0% | $9.32 | 0.0% | COM | 14057J101 |
| PPC | PILGRIMS PRIDE CORP | 12,447 | $296K | 0.0% | $22.15 | 0.0% | COM | 72147K108 |
| — | HORIZON THERAPEUTICS PUB L | 3,213 | $296K | 0.0% | $92.13 | — | SHS | G46188101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,117 | $293K | 0.0% | $35.86 | -12.7% | COM | 00182C103 |
| — | HANESBRANDS INC | 14,838 | $292K | 0.0% | $12.69 | — | COM | 410345102 |
| BCBP | BCB BANCORP INC | 21,112 | $291K | 0.0% | $8.11 | +24.9% | COM | 055298103 |
| — | URSTADT BIDDLE PPTYS INC | 17,452 | $291K | 0.0% | $16.04 | — | CL A | 917286205 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,563 | $290K | 0.0% | $23.08 | — | COM | 45845P108 |
| — | PHYSICIANS RLTY TR | 16,336 | $289K | 0.0% | $17.69 | — | COM | 71943U104 |
| INGN | INOGEN INC | 5,488 | $288K | 0.0% | $42.14 | +18.5% | COM | 45780L104 |
| WTBA | WEST BANCORPORATION INC | 11,908 | $287K | 0.0% | $20.57 | +10.6% | CAP STK | 95123P106 |
| LGIH | LGI HOMES INC | 1,925 | $287K | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| — | BRIGHAM MINERALS INC | 19,628 | $287K | 0.0% | $14.62 | — | CL A COM | 10918L103 |
| — | AVALARA INC | 2,138 | $285K | 0.0% | $133.09 | — | COM | 05338G106 |
| IVZ | INVESCO LTD | 11,282 | $285K | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| LRN | STRIDE INC | 9,397 | $283K | 0.0% | $25.96 | 0.0% | COM | 86333M108 |
| — | AVID BIOSERVICES INC | 15,518 | $283K | 0.0% | $18.24 | — | COM | 05368M106 |
| SMBK | SMARTFINANCIAL INC | 13,065 | $283K | 0.0% | $19.48 | +8.3% | COM NEW | 83190L208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,960 | $283K | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| XBIT | XBIOTECH INC | 16,373 | $281K | 0.0% | $13.05 | +23.3% | COM | 98400H102 |
| CVGI | COMMERCIAL VEH GROUP INC | 29,105 | $281K | 0.0% | $5.09 | +84.2% | COM | 202608105 |
| CSTL | CASTLE BIOSCIENCES INC | 4,102 | $281K | 0.0% | $46.06 | +63.2% | COM | 14843C105 |
| SONO | SONOS INC | 7,469 | $280K | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| — | TRUSTCO BK CORP N Y | 37,712 | $278K | 0.0% | $6.91 | — | COM | 898349105 |
| LNN | LINDSAY CORP | 1,671 | $278K | 0.0% | $147.20 | 0.0% | COM | 535555106 |
| PBF | PBF ENERGY INC | 19,615 | $278K | 0.0% | $11.94 | 0.0% | CL A | 69318G106 |
| IOSP | INNOSPEC INC | 2,705 | $278K | 0.0% | $67.89 | +35.7% | COM | 45768S105 |
| SYY | SYSCO CORP | 3,523 | $277K | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| BMI | BADGER METER INC | 2,970 | $276K | 0.0% | $55.40 | +75.3% | COM | 056525108 |
| APOG | APOGEE ENTERPRISES INC | 6,725 | $275K | 0.0% | $33.93 | 0.0% | COM | 037598109 |
| — | PCSB FINL CORP | 16,534 | $275K | 0.0% | $15.80 | — | COM | 69324R104 |
| IQV | IQVIA HLDGS INC | 1,423 | $275K | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| SRI | STONERIDGE INC | 8,551 | $272K | 0.0% | $28.28 | +11.7% | COM | 86183P102 |
| DSGR | LAWSON PRODS INC | 5,199 | $270K | 0.0% | $19.57 | +32.9% | COM | 520776105 |
| — | GRAN TIERRA ENERGY INC | 385,637 | $270K | 0.0% | $0.88 | — | COM | 38500T101 |
| ASYS | AMTECH SYS INC | 22,789 | $269K | 0.0% | $5.29 | +74.8% | COM PAR $0.01N | 032332504 |
| — | CHIMERA INVT CORP | 21,029 | $267K | 0.0% | $15.40 | — | COM NEW | 16934Q208 |
| TREX | TREX CO INC | 2,914 | $267K | 0.0% | $67.53 | +39.3% | COM | 89531P105 |
| GORO | GOLD RESOURCE CORP | 100,900 | $266K | 0.0% | $3.67 | -23.5% | COM | 38068T105 |
| AGCO | AGCO CORP | 1,849 | $266K | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| HTB | HOMETRUST BANCSHARES INC | 10,878 | $265K | 0.0% | $22.40 | +1.2% | COM | 437872104 |
| IDCC | INTERDIGITAL INC | 4,168 | $264K | 0.0% | $65.36 | 0.0% | COM | 45867G101 |
| — | CHANNELADVISOR CORP | 11,149 | $263K | 0.0% | $23.59 | — | COM | 159179100 |
| — | HEMISPHERE MEDIA GROUP INC | 22,453 | $262K | 0.0% | $10.93 | — | CL A | 42365Q103 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,753 | $262K | 0.0% | $6.71 | +5.0% | COM | 703481101 |
| OIS | OIL STS INTL INC | 43,409 | $262K | 0.0% | $5.31 | +28.5% | COM | 678026105 |
| GRBK | GREEN BRICK PARTNERS INC | 11,516 | $261K | 0.0% | $21.31 | 0.0% | COM | 392709101 |
| — | CURO GROUP HOLDINGS CORP | 17,822 | $260K | 0.0% | $14.41 | — | COM | 23131L107 |
| KEX | KIRBY CORP | 4,314 | $260K | 0.0% | $44.06 | +36.3% | COM | 497266106 |
| TRS | TRIMAS CORP | 8,579 | $260K | 0.0% | $28.38 | +16.0% | COM NEW | 896215209 |
| — | PERFICIENT INC | 4,397 | $258K | 0.0% | $58.68 | — | COM | 71375U101 |
| HURN | HURON CONSULTING GROUP INC | 5,096 | $257K | 0.0% | $52.70 | +4.5% | COM | 447462102 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,350 | $257K | 0.0% | $3.86 | +114.6% | COM | 762544104 |
| LCII | LCI INDS | 1,932 | $256K | 0.0% | $104.96 | +11.4% | COM | 50189K103 |
| MFIN | MEDALLION FINL CORP | 36,329 | $256K | 0.0% | $3.80 | +42.9% | COM | 583928106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,966 | $256K | 0.0% | $25.25 | +0.4% | COM | 915271100 |
| FFIV | F5 NETWORKS INC | 1,228 | $256K | 0.0% | $134.52 | +46.4% | COM | 315616102 |
| QNST | QUINSTREET INC | 12,556 | $255K | 0.0% | $18.24 | +23.4% | COM | 74874Q100 |
| NNI | NELNET INC | 3,512 | $255K | 0.0% | $57.70 | +25.6% | CL A | 64031N108 |
| — | NUANCE COMMUNICATIONS INC | 5,837 | $255K | 0.0% | $18.97 | — | COM | 67020Y100 |
| ESRT | EMPIRE ST RLTY TR INC | 22,850 | $254K | 0.0% | $11.12 | — | CL A | 292104106 |
| CMA | COMERICA INC | 3,542 | $254K | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| BCPC | BALCHEM CORP | 2,025 | $254K | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| HROW | HARROW HEALTH INC | 37,555 | $253K | 0.0% | $5.78 | +41.8% | COM | 415858109 |
| PLCE | CHILDRENS PL INC NEW | 3,616 | $252K | 0.0% | $36.39 | +92.5% | COM | 168905107 |
| PPG | PPG INDS INC | 1,661 | $250K | 0.0% | $101.13 | +28.6% | COM | 693506107 |
| — | SELECT INTERIOR CONCEPTS INC | 34,548 | $249K | 0.0% | $4.94 | — | CL A | 816120307 |
| MOV | MOVADO GROUP INC | 8,758 | $249K | 0.0% | $22.59 | 0.0% | COM | 624580106 |
| — | TIVITY HEALTH INC | 11,129 | $248K | 0.0% | $22.28 | — | COM | 88870R102 |
| — | SUTRO BIOPHARMA INC | 10,876 | $248K | 0.0% | $22.80 | — | COM | 869367102 |
| HNI | HNI CORP | 6,259 | $248K | 0.0% | $36.67 | 0.0% | COM | 404251100 |
| WTTR | SELECT ENERGY SVCS INC | 49,548 | $247K | 0.0% | $8.81 | — | CL A COM | 81617J301 |
| — | DENNYS CORP | 13,654 | $247K | 0.0% | $14.68 | — | COM | 24869P104 |
| EPM | EVOLUTION PETE CORP | 72,435 | $245K | 0.0% | $2.55 | -6.2% | COM | 30049A107 |
| EQT | EQT CORP | 13,197 | $245K | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| WRB | BERKLEY W R CORP | 3,247 | $245K | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| — | STERLING BANCORP INC | 43,364 | $245K | 0.0% | $5.34 | — | COM | 85917W102 |
| — | MIMECAST LTD | 6,065 | $244K | 0.0% | $42.14 | — | ORD SHS | G14838109 |
| — | SUPERIOR INDS INTL INC | 42,991 | $244K | 0.0% | $1.70 | — | COM | 868168105 |
| XRAY | DENTSPLY SIRONA INC | 3,829 | $244K | 0.0% | $44.22 | +31.2% | COM | 24906P109 |
| WIX | WIX COM LTD | 872 | $243K | 0.0% | $275.71 | +3.6% | SHS | M98068105 |
| MZTI | LANCASTER COLONY CORP | 1,383 | $243K | 0.0% | $146.76 | +22.1% | COM | 513847103 |
| ICLR | ICON PLC | 1,233 | $242K | 0.0% | $185.41 | +6.5% | SHS | G4705A100 |
| BWA | BORGWARNER INC | 5,178 | $240K | 0.0% | $24.37 | +49.0% | COM | 099724106 |
| — | MR COOPER GROUP INC | 6,897 | $240K | 0.0% | $34.80 | — | COM | 62482R107 |
| SAM | BOSTON BEER INC | 198 | $239K | 0.0% | $789.85 | +32.8% | CL A | 100557107 |
| — | ALLEGIANCE BANCSHARES INC | 5,903 | $239K | 0.0% | $26.31 | — | COM | 01748H107 |
| OBK | ORIGIN BANCORP INC | 5,611 | $238K | 0.0% | $35.15 | 0.0% | COM | 68621T102 |
| FUNC | FIRST UTD CORP | 13,315 | $235K | 0.0% | $11.61 | +27.1% | COM | 33741H107 |
| PRKS | SEAWORLD ENTMT INC | 4,736 | $235K | 0.0% | $28.74 | +37.8% | COM | 81282V100 |
| AR | ANTERO RESOURCES CORP | 22,707 | $232K | 0.0% | $8.47 | 0.0% | COM | 03674X106 |
| — | CYBERARK SOFTWARE LTD | 1,784 | $231K | 0.0% | $103.42 | — | SHS | M2682V108 |
| — | SPIRIT AIRLS INC | 6,248 | $231K | 0.0% | $36.97 | — | COM | 848577102 |
| RVSB | RIVERVIEW BANCORP INC | 33,162 | $230K | 0.0% | $5.17 | +2.5% | COM | 769397100 |
| — | CITY OFFICE REIT INC | 21,646 | $230K | 0.0% | $13.60 | — | COM | 178587101 |
| — | J ALEXANDERS HLDGS INC | 23,736 | $229K | 0.0% | $8.62 | — | COM | 46609J106 |
| SLP | SIMULATIONS PLUS INC | 3,610 | $228K | 0.0% | $64.97 | +10.8% | COM | 829214105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,928 | $227K | 0.0% | $9.42 | +41.1% | COM | 63888U108 |
| FBNC | FIRST BANCORP N C | 5,202 | $226K | 0.0% | $35.59 | 0.0% | COM | 318910106 |
| — | SOUTHWESTERN ENERGY CO | 48,299 | $225K | 0.0% | $4.66 | — | COM | 845467109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,208 | $224K | 0.0% | $51.08 | +32.2% | COM | 78467J100 |
| — | USA TRUCK INC | 11,706 | $224K | 0.0% | $7.76 | — | COM | 902925106 |
| — | BERRY GLOBAL GROUP INC | 3,656 | $224K | 0.0% | $56.19 | — | COM | 08579W103 |
| — | QUOTIENT TECHNOLOGY INC | 13,458 | $220K | 0.0% | $8.38 | — | COM | 749119103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,820 | $219K | 0.0% | $29.50 | 0.0% | COM | 29664W105 |
| — | INTEVAC INC | 30,666 | $219K | 0.0% | $5.13 | — | COM | 461148108 |
| — | PDC ENERGY INC | 6,367 | $219K | 0.0% | $34.40 | — | COM | 69327R101 |
| — | CORE MARK HOLDING CO INC | 5,533 | $214K | 0.0% | $38.68 | — | COM | 218681104 |
| — | MACATAWA BK CORP | 21,421 | $213K | 0.0% | $9.97 | — | COM | 554225102 |
| — | ZUORA INC | 14,367 | $213K | 0.0% | $14.83 | — | COM CL A | 98983V106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,618 | $213K | 0.0% | $33.45 | 0.0% | COM CL A | 32055Y201 |
| — | ONTRAK INC | 6,500 | $212K | 0.0% | $61.82 | — | COM | 683373104 |
| BRT | BRT APARTMENTS CORP | 12,586 | $212K | 0.0% | $12.23 | — | COM | 055645303 |
| — | BANK COMM HLDGS | 16,592 | $212K | 0.0% | $9.76 | — | COM | 06424J103 |
| — | AKERO THERAPEUTICS INC | 7,279 | $211K | 0.0% | $28.99 | — | COM | 00973Y108 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,855 | $211K | 0.0% | $15.68 | 0.0% | COM | 00181T107 |
| BB | BLACKBERRY LTD | 25,000 | $211K | 0.0% | $4.52 | +148.1% | COM | 09228F103 |
| MMS | MAXIMUS INC | 2,365 | $211K | 0.0% | $67.24 | +21.6% | COM | 577933104 |
| RRC | RANGE RES CORP | 20,392 | $211K | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| MCS | MARCUS CORP DEL | 10,447 | $209K | 0.0% | $13.40 | +37.8% | COM | 566330106 |
| MPC | MARATHON PETE CORP | 3,909 | $209K | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| ASTE | ASTEC INDS INC | 2,776 | $209K | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| ASND | SPONSORED ADR | 1,623 | $209K | 0.0% | $148.38 | — | Ascendis Pharma A/S | 04351P101 |
| Z | ZILLOW GROUP INC | 1,596 | $207K | 0.0% | $51.34 | +189.0% | CL C CAP STK | 98954M200 |
| PEBO | PEOPLES BANCORP INC | 6,227 | $207K | 0.0% | $32.01 | 0.0% | COM | 709789101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,328 | $207K | 0.0% | $4.10 | +86.4% | COM NEW | 68403P203 |
| GAP | GAP INC | 6,905 | $206K | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| RMBI | RICHMOND MUT BANCORPORATION | 15,163 | $206K | 0.0% | $11.62 | +16.0% | COM | 76525P100 |
| — | WAITR HLDGS INC | 70,440 | $206K | 0.0% | $2.86 | — | COM | 930752100 |
| — | APOLLO GLOBAL MGMT INC | 4,371 | $205K | 0.0% | $49.04 | — | COM CL A | 03768E105 |
| — | EVO PMTS INC | 7,450 | $205K | 0.0% | $22.90 | — | CL A COM | 26927E104 |
| ATNI | ATN INTL INC | 4,174 | $205K | 0.0% | $40.64 | 0.0% | COM | 00215F107 |
| SPOK | SPOK HLDGS INC | 19,444 | $204K | 0.0% | $10.71 | +6.8% | COM | 84863T106 |
| DHX | DHI GROUP INC | 60,484 | $203K | 0.0% | $2.89 | -1.6% | COM | 23331S100 |
| — | ALTAIR ENGR INC | 3,235 | $202K | 0.0% | $62.44 | — | COM CL A | 021369103 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,052 | $202K | 0.0% | $39.98 | — | COM SHS BEN IN | 637870106 |
| — | MERIDIAN BANCORP INC MD | 10,976 | $202K | 0.0% | $18.40 | — | COM | 58958U103 |
| ADC | AGREE REALTY CORP | 3,002 | $202K | 0.0% | $67.29 | — | COM | 008492100 |
| CWST | CASELLA WASTE SYS INC | 3,165 | $201K | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| — | KALA PHARMACEUTICALS INC | 29,662 | $200K | 0.0% | $6.74 | — | COM | 483119103 |
| — | LUTHER BURBANK CORP | 16,768 | $198K | 0.0% | $9.76 | — | COM | 550550107 |
| HRTG | HERITAGE INS HLDGS INC | 17,871 | $198K | 0.0% | $11.67 | -10.6% | COM | 42727J102 |
| — | VECTOR GROUP LTD | 14,075 | $196K | 0.0% | $9.78 | — | COM | 92240M108 |
| — | REALOGY HLDGS CORP | 12,741 | $193K | 0.0% | $15.15 | — | COM | 75605Y106 |
| ATEN | A10 NETWORKS INC | 19,930 | $192K | 0.0% | $7.42 | +23.4% | COM | 002121101 |
| ABR | ARBOR REALTY TRUST INC | 11,928 | $190K | 0.0% | $15.93 | — | COM | 038923108 |
| GNE | GENIE ENERGY LTD | 29,566 | $187K | 0.0% | $7.91 | -5.3% | CL B | 372284208 |
| — | PLAYAGS INC | 22,864 | $185K | 0.0% | $4.18 | — | COM | 72814N104 |
| CLAR | CLARUS CORP NEW | 10,732 | $183K | 0.0% | $15.84 | 0.0% | COM | 18270P109 |
| — | INOVIO PHARMACEUTICALS INC | 19,247 | $179K | 0.0% | $26.48 | — | COM NEW | 45773H201 |
| — | ASPIRA WOMENS HEALTH INC | 26,273 | $177K | 0.0% | $6.70 | — | COM | 04537Y109 |
| HNRG | HALLADOR ENERGY COMPANY | 91,449 | $171K | 0.0% | $1.54 | +11.0% | COM | 40609P105 |
| PKE | PARK AEROSPACE CORP | 12,841 | $170K | 0.0% | $14.34 | -1.8% | COM | 70014A104 |
| VRA | VERA BRADLEY INC | 16,709 | $169K | 0.0% | $6.38 | +47.5% | COM | 92335C106 |
| DAKT | DAKTRONICS INC | 26,372 | $165K | 0.0% | $5.02 | +12.6% | COM | 234264109 |
| PRDO | PERDOCEO ED CORP | 13,606 | $163K | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| — | IBIO INC | 103,854 | $160K | 0.0% | $1.64 | — | COM NEW | 451033203 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,688 | $158K | 0.0% | $10.66 | -11.7% | COM | 63886Q109 |
| NOK | NOKIA CORP | 38,573 | $153K | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| IMMR | IMMERSION CORP | 15,984 | $153K | 0.0% | $7.60 | +56.3% | COM | 452521107 |
| — | PROVIDENT BANCORP INC | 10,598 | $153K | 0.0% | $14.44 | — | COM NEW | 74383L105 |
| — | QURATE RETAIL INC | 12,842 | $151K | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| TKGBY | TURKIYE GARANTI BANKASI | 177,000 | $150K | 0.0% | $0.86 | — | ADR | 900148701 |
| — | VERASTEM INC | 59,555 | $147K | 0.0% | $2.34 | — | COM | 92337C104 |
| LYTS | LSI INDS INC | 17,107 | $146K | 0.0% | $5.85 | +59.2% | COM | 50216C108 |
| FBP | FIRST BANCORP P R | 12,430 | $140K | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| — | NEXTIER OILFIELD SOLUTIONS | 37,641 | $140K | 0.0% | $3.64 | — | COM | 65290C105 |
| — | CARROLS RESTAURANT GROUP INC | 23,262 | $139K | 0.0% | $2.37 | — | COM | 14574X104 |
| ACCO | ACCO BRANDS CORP | 16,410 | $139K | 0.0% | $5.52 | +19.3% | COM | 00081T108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,959 | $137K | 0.0% | $1.80 | +46.7% | CL A | 29382R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,788 | $135K | 0.0% | $8.13 | +30.3% | COM | 227483104 |
| — | BERRY CORP | 24,257 | $134K | 0.0% | $9.12 | — | COM | 08579X101 |
| — | ENZO BIOCHEM INC | 38,306 | $132K | 0.0% | $2.89 | — | COM | 294100102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 64,192 | $132K | 0.0% | $1.91 | — | CL A NEW | 69036R863 |
| — | TWO HBRS INVT CORP | 17,849 | $131K | 0.0% | $11.56 | — | COM NEW | 90187B408 |
| — | HC2 HLDGS INC | 32,134 | $127K | 0.0% | $2.61 | — | COM | 404139107 |
| EEX | EMERALD HOLDING INC | 23,003 | $127K | 0.0% | $4.83 | +6.4% | COM | 29103W104 |
| RLGT | RADIANT LOGISTICS INC | 17,835 | $124K | 0.0% | $5.44 | +21.7% | COM | 75025X100 |
| — | EMAGIN CORP | 32,898 | $123K | 0.0% | $2.15 | — | COM NEW | 29076N206 |
| — | MILLENDO THERAPEUTICS INC | 93,431 | $112K | 0.0% | $1.55 | — | COM | 60040X103 |
| — | ASSERTIO HOLDINGS INC | 160,117 | $109K | 0.0% | $0.86 | — | COM STK | 04546C106 |
| EGAN | EGAIN CORP | 11,300 | $107K | 0.0% | $11.16 | 0.0% | COM NEW | 28225C806 |
| — | TREVENA INC | 58,836 | $105K | 0.0% | $1.00 | — | COM | 89532E109 |
| RDI | READING INTL INC | 18,568 | $103K | 0.0% | $9.19 | -27.5% | CL A | 755408101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 44,013 | $103K | 0.0% | $1.16 | +106.6% | COM | 53566P109 |
| SXC | SUNCOKE ENERGY INC | 14,366 | $101K | 0.0% | $6.17 | 0.0% | COM | 86722A103 |
| — | TRECORA RES | 12,857 | $100K | 0.0% | $7.99 | — | COM | 894648104 |
| — | SATSUMA PHARMACEUTICALS INC | 16,793 | $99,000 | 0.0% | $4.99 | — | COM | 80405P107 |
| — | MCEWEN MNG INC | 93,465 | $97,000 | 0.0% | $1.46 | — | COM | 58039P107 |
| — | MATINAS BIOPHARMA HLDGS INC | 88,356 | $93,000 | 0.0% | $0.71 | — | COM | 576810105 |
| — | MEI PHARMA INC | 26,125 | $90,000 | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| — | CBDMD INC | 21,305 | $88,000 | 0.0% | $2.00 | — | COM | 12482W101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,536 | $84,000 | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| — | ZOSANO PHARMA CORP | 64,558 | $80,000 | 0.0% | $1.48 | — | COM NEW | 98979H202 |
| GERN | GERON CORP | 46,258 | $73,000 | 0.0% | $1.60 | +11.6% | COM | 374163103 |
| — | RAMACO RES INC | 16,388 | $69,000 | 0.0% | $2.22 | — | COM | 75134P303 |
| — | PULMATRIX INC | 50,347 | $67,000 | 0.0% | $1.23 | — | COM NEW | 74584P202 |
| — | AG MTG INVT TR INC | 16,508 | $67,000 | 0.0% | $4.87 | — | COM | 001228105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,049 | $65,000 | 0.0% | $5.73 | +7.8% | COM | 913915104 |
| — | CONCERT PHARMACEUTICALS INC | 12,099 | $60,000 | 0.0% | $4.96 | — | COM | 206022105 |
| — | NABRIVA THERAPEUTICS PLC | 33,211 | $55,000 | 0.0% | $2.27 | — | SHS | G63637113 |
| RIG | TRANSOCEAN LTD | 15,075 | $54,000 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | PHX MINERALS INC | 17,603 | $51,000 | 0.0% | $2.34 | — | CL A | 69291A100 |
| — | CASI PHARMACEUTICALS INC | 20,456 | $49,000 | 0.0% | $2.83 | — | COM | 14757U109 |
| — | ABRAXAS PETE CORP | 13,999 | $44,000 | 0.0% | $2.30 | — | COM NEW | 003830304 |
| — | CHIASMA INC | 12,135 | $38,000 | 0.0% | $3.13 | — | COM | 16706W102 |
| — | BLACKROCK CAP INVT CORP | 11,074 | $37,000 | 0.0% | $3.34 | — | COM | 092533108 |
| NINEQ | NINE ENERGY SERVICE INC | 10,420 | $24,000 | 0.0% | $1.67 | +80.4% | COM | 65441V101 |
| — | TURKIYE HALK BANKASI-UNS | 23,000 | $24,000 | 0.0% | $1.22 | — | ADR | 900150103 |
| — | WASHINGTON PRIME GROUP NEW | 10,122 | $23,000 | 0.0% | $6.52 | — | COM | 93964W405 |
| — | SOLENO THERAPEUTICS INC | 11,466 | $14,000 | 0.0% | $1.22 | — | COM NEW | 834203200 |
| — | PDLI | 291,360 | $0 | 0.0% | $3.33 | — | PDL BIOPHARMA INC | 69329Y104 |