Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $95.54M | 5.8% | $275104.62 | +57.0% | CL A | 084670108 |
| MBB | ISHARES TR | 210,665 | $22.63M | 1.4% | $108.13 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 71,862 | $16.42M | 1.0% | $138.23 | +33.7% | COM | 12572Q105 |
| — | ARISTA NETWORKS INC | 112,190 | $16.13M | 1.0% | $152.49 | — | COM | 040413106 |
| — | CYRUSONE INC | 167,158 | $15M | 0.9% | $87.90 | — | COM | 23283R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,249 | $14.78M | 0.9% | $108.13 | +1.7% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 207,221 | $14.67M | 0.9% | $56.03 | +2.4% | COM | 125269100 |
| RJF | RAYMOND JAMES FINL INC | 145,804 | $14.64M | 0.9% | $84.56 | +9.9% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 254,142 | $14.11M | 0.9% | $48.04 | — | ENERGY | 81369Y506 |
| — | SANDERSON FARMS INC | 72,174 | $13.79M | 0.8% | $182.40 | — | COM | 800013104 |
| OTIS | OTIS WORLDWIDE CORP | 151,160 | $13.16M | 0.8% | $51.61 | +52.0% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 163,317 | $12.69M | 0.8% | $78.81 | — | COMMUNICATION | 81369Y852 |
| DKS | DICKS SPORTING GOODS INC | 106,205 | $12.21M | 0.7% | $102.45 | +6.2% | COM | 253393102 |
| — | CERNER CORP | 130,939 | $12.16M | 0.7% | $87.18 | — | COM | 156782104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,602 | $12.12M | 0.7% | $87.01 | +0.9% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 279,530 | $12.04M | 0.7% | $35.02 | -0.2% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,329 | $11.95M | 0.7% | $216.99 | +3.1% | SHS | G96629103 |
| OLN | OLIN CORP | 192,227 | $11.06M | 0.7% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| MCK | MCKESSON CORP | 42,247 | $10.5M | 0.6% | $214.77 | 0.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 119,636 | $10.42M | 0.6% | $70.84 | +4.3% | COM | 595017104 |
| CPRI | CAPRI HOLDINGS LIMITED | 157,274 | $10.21M | 0.6% | $59.20 | 0.0% | SHS | G1890L107 |
| FANG | DIAMONDBACK ENERGY INC | 91,141 | $9.83M | 0.6% | $65.95 | +35.6% | COM | 25278X109 |
| NUE | NUCOR CORP | 73,320 | $8.369M | 0.5% | $102.52 | 0.0% | COM | 670346105 |
| TSN | TYSON FOODS INC | 95,188 | $8.297M | 0.5% | $67.62 | +6.6% | CL A | 902494103 |
| HALO | HALOZYME THERAPEUTICS INC | 201,286 | $8.094M | 0.5% | $34.62 | +7.8% | COM | 40637H109 |
| MSFT | MICROSOFT CORP | 23,510 | $7.907M | 0.5% | $275.76 | +13.7% | COM | 594918104 |
| — | VONAGE HLDGS CORP | 367,035 | $7.631M | 0.5% | $19.15 | — | COM | 92886T201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,596 | $7.431M | 0.5% | $100.83 | +5.6% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,304 | $7.277M | 0.4% | $34.31 | +26.1% | COM | 67103H107 |
| TDC | TERADATA CORP DEL | 169,962 | $7.218M | 0.4% | $44.87 | +10.0% | COM | 88076W103 |
| CSX | CSX CORP | 187,009 | $7.032M | 0.4% | $30.46 | +9.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 81,068 | $6.918M | 0.4% | $70.92 | 0.0% | COM | 194162103 |
| NEU | NEWMARKET CORP | 20,084 | $6.883M | 0.4% | $329.64 | -4.2% | COM | 651587107 |
| DPZ | DOMINOS PIZZA INC | 12,119 | $6.839M | 0.4% | $303.85 | +58.1% | COM | 25754A201 |
| VSCO | VICTORIAS SECRET AND CO | 120,352 | $6.684M | 0.4% | $60.11 | -13.3% | COMMON STOCK | 926400102 |
| FE | FIRSTENERGY CORP | 156,128 | $6.493M | 0.4% | $32.61 | 0.0% | COM | 337932107 |
| ROG | ROGERS CORP | 23,448 | $6.401M | 0.4% | $234.34 | +3.8% | COM | 775133101 |
| NVR | NVR INC | 1,051 | $6.21M | 0.4% | $3959.53 | +33.3% | COM | 62944T105 |
| DG | DOLLAR GEN CORP NEW | 26,284 | $6.199M | 0.4% | $157.88 | +30.7% | COM | 256677105 |
| NFLX | NETFLIX INC | 9,664 | $5.822M | 0.4% | $50.26 | +27.1% | COM | 64110L106 |
| AZO | AUTOZONE INC | 2,756 | $5.778M | 0.4% | $1142.87 | +62.9% | COM | 053332102 |
| WMT | WALMART INC | 39,381 | $5.698M | 0.3% | $45.31 | -0.3% | COM | 931142103 |
| EVRG | EVERGY INC | 82,670 | $5.672M | 0.3% | $52.33 | +4.8% | COM | 30034W106 |
| AAPL | APPLE INC | 30,299 | $5.38M | 0.3% | $154.71 | 0.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 32,744 | $5.356M | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| CLX | CLOROX CO DEL | 30,715 | $5.355M | 0.3% | $145.62 | 0.0% | COM | 189054109 |
| — | UNIVAR SOLUTIONS INC | 187,235 | $5.308M | 0.3% | $28.35 | — | COM | 91336L107 |
| C | CITIGROUP INC | 87,815 | $5.303M | 0.3% | $58.86 | -2.9% | COM NEW | 172967424 |
| FCN | FTI CONSULTING INC | 34,560 | $5.302M | 0.3% | $118.31 | +23.3% | COM | 302941109 |
| CHD | CHURCH & DWIGHT CO INC | 51,293 | $5.258M | 0.3% | $86.37 | 0.0% | COM | 171340102 |
| MUSA | MURPHY USA INC | 26,098 | $5.2M | 0.3% | $175.22 | 0.0% | COM | 626755102 |
| GXO | GXO LOGISTICS INCORPORATED | 56,190 | $5.104M | 0.3% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| KMB | KIMBERLY-CLARK CORP | 33,417 | $4.776M | 0.3% | $115.26 | 0.0% | COM | 494368103 |
| — | ARCONIC CORPORATION | 141,265 | $4.663M | 0.3% | $30.71 | — | COM | 03966V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,576 | $4.657M | 0.3% | $245.67 | +16.6% | CL B NEW | 084670702 |
| VRSN | VERISIGN INC | 18,272 | $4.638M | 0.3% | $204.69 | +12.0% | COM | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 21,454 | $4.598M | 0.3% | $163.84 | +2.9% | CL B | 911312106 |
| NAVI | NAVIENT CORPORATION | 213,857 | $4.538M | 0.3% | $18.43 | +9.7% | COM | 63938C108 |
| ABT | ABBOTT LABS | 32,153 | $4.525M | 0.3% | $114.42 | +3.7% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,580 | $4.51M | 0.3% | $25.28 | +39.3% | COM | 169656105 |
| UNP | UNION PAC CORP | 17,850 | $4.497M | 0.3% | $188.91 | +13.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 99,806 | $4.44M | 0.3% | $34.79 | +17.9% | COM | 060505104 |
| PZZA | PAPA JOHNS INTL INC | 33,189 | $4.43M | 0.3% | $71.68 | +56.2% | COM | 698813102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,487 | $4.328M | 0.3% | $450.20 | +37.1% | COM | 883556102 |
| NYT | NEW YORK TIMES CO | 88,655 | $4.282M | 0.3% | $40.07 | +17.7% | CL A | 650111107 |
| MU | MICRON TECHNOLOGY INC | 45,913 | $4.277M | 0.3% | $76.29 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 1,472 | $4.264M | 0.3% | $114.60 | +24.7% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 74,193 | $4.208M | 0.3% | $40.86 | +10.2% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 66,629 | $4.077M | 0.2% | $49.35 | +9.2% | COM | 30231G102 |
| NI | NISOURCE INC | 145,029 | $4.004M | 0.2% | $22.05 | +0.6% | COM | 65473P105 |
| PPL | PPL CORP | 130,368 | $3.919M | 0.2% | $24.48 | +1.9% | COM | 69351T106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,173 | $3.905M | 0.2% | $13.89 | +30.9% | COM CL A | 45841N107 |
| INVA | INNOVIVA INC | 221,173 | $3.815M | 0.2% | $13.08 | +30.3% | COM | 45781M101 |
| FDX | FEDEX CORP | 14,468 | $3.742M | 0.2% | $229.23 | -4.1% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 47,784 | $3.685M | 0.2% | $69.97 | — | SBI CONS STPLS | 81369Y308 |
| MCY | MERCURY GENL CORP NEW | 69,370 | $3.681M | 0.2% | $53.74 | -0.1% | COM | 589400100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,186 | $3.65M | 0.2% | $91.44 | +80.6% | COM | 679580100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,706 | $3.643M | 0.2% | $65.50 | — | COM NEW | 049164205 |
| RHI | ROBERT HALF INTL INC | 31,437 | $3.506M | 0.2% | $79.16 | +40.7% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,562 | $3.5M | 0.2% | $146.62 | -3.2% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 14,116 | $3.484M | 0.2% | $204.51 | +2.8% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,797 | $3.469M | 0.2% | $203.86 | -4.6% | COM | 92532F100 |
| MMM | 3M CO | 19,520 | $3.467M | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 21,810 | $3.454M | 0.2% | $146.48 | +0.9% | COM | 46625H100 |
| EQIX | EQUINIX INC | 4,082 | $3.453M | 0.2% | $731.05 | +1.0% | COM | 29444U700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,461 | $3.446M | 0.2% | $98.23 | -6.4% | COM | 64125C109 |
| BDX | BECTON DICKINSON & CO | 13,685 | $3.442M | 0.2% | $223.57 | -0.0% | COM | 075887109 |
| QCOM | QUALCOMM INC | 18,714 | $3.422M | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| IDA | IDACORP INC | 30,180 | $3.42M | 0.2% | $101.72 | +4.6% | COM | 451107106 |
| ORCL | ORACLE CORP | 39,009 | $3.402M | 0.2% | $66.19 | +34.3% | COM | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 73,077 | $3.39M | 0.2% | $37.02 | +18.1% | COM | 87165B103 |
| EOG | EOG RES INC | 37,881 | $3.365M | 0.2% | $67.27 | +9.0% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 8,972 | $3.361M | 0.2% | $178.99 | +54.0% | COM | 74460D109 |
| HUM | HUMANA INC | 7,184 | $3.332M | 0.2% | $407.22 | +4.3% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 10,338 | $3.317M | 0.2% | $290.16 | — | GROWTH ETF | 922908736 |
| KEY | KEYCORP | 140,845 | $3.258M | 0.2% | $18.46 | +1.8% | COM | 493267108 |
| RGLD | ROYAL GOLD INC | 30,646 | $3.224M | 0.2% | $110.61 | -8.8% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 6,411 | $3.219M | 0.2% | $362.88 | +16.3% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 4,451 | $3.201M | 0.2% | $630.14 | — | COM | 512807108 |
| NKE | NIKE INC | 19,083 | $3.181M | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| ELV | ANTHEM INC | 6,850 | $3.175M | 0.2% | $376.93 | +5.4% | COM | 036752103 |
| — | NEW YORK CMNTY BANCORP INC | 258,514 | $3.156M | 0.2% | $11.99 | — | COM | 649445103 |
| TXN | TEXAS INSTRS INC | 16,502 | $3.11M | 0.2% | $170.14 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 26,443 | $3.103M | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| POOL | POOL CORP | 5,409 | $3.061M | 0.2% | $316.57 | +57.2% | COM | 73278L105 |
| USNA | USANA HEALTH SCIENCES INC | 29,851 | $3.021M | 0.2% | $82.13 | +21.5% | COM | 90328M107 |
| HAL | HALLIBURTON CO | 131,672 | $3.011M | 0.2% | $19.40 | +12.3% | COM | 406216101 |
| VOYA | VOYA FINANCIAL INC | 45,016 | $2.985M | 0.2% | $49.76 | +22.2% | COM | 929089100 |
| ACN | ACCENTURE PLC IRELAND | 7,198 | $2.984M | 0.2% | $260.32 | +31.9% | SHS CLASS A | G1151C101 |
| COKE | COCA COLA CONS INC | 4,817 | $2.983M | 0.2% | $27.72 | +70.5% | COM | 191098102 |
| YUM | YUM BRANDS INC | 21,415 | $2.974M | 0.2% | $112.63 | +4.9% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 12,384 | $2.955M | 0.2% | $23.46 | +73.5% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 61,122 | $2.872M | 0.2% | $46.63 | -12.0% | COM | 460146103 |
| DELL | DELL TECHNOLOGIES INC | 50,519 | $2.838M | 0.2% | $42.37 | +20.6% | CL C | 24703L202 |
| SFM | SPROUTS FMRS MKT INC | 94,779 | $2.813M | 0.2% | $23.61 | +6.0% | COM | 85208M102 |
| LSTR | LANDSTAR SYS INC | 15,602 | $2.793M | 0.2% | $125.86 | — | COM | 515098101 |
| MTG | MGIC INVT CORP WIS | 193,487 | $2.79M | 0.2% | $12.14 | +24.8% | COM | 552848103 |
| SHW | SHERWIN WILLIAMS CO | 7,916 | $2.788M | 0.2% | $296.30 | +5.0% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC | 84,846 | $2.782M | 0.2% | $29.57 | 0.0% | COM | 29452E101 |
| LOW | LOWES COS INC | 10,704 | $2.767M | 0.2% | $196.23 | +12.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,108 | $2.756M | 0.2% | $133.85 | +8.4% | COM | 478160104 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,076 | $2.746M | 0.2% | $116.26 | -4.4% | COM NEW | 759351604 |
| ULTA | ULTA BEAUTY INC | 6,633 | $2.735M | 0.2% | $332.84 | +16.7% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 9,167 | $2.729M | 0.2% | $203.23 | +25.6% | COM | 655844108 |
| TGT | TARGET CORP | 11,789 | $2.728M | 0.2% | $191.46 | +11.9% | COM | 87612E106 |
| — | COHERENT INC | 10,231 | $2.727M | 0.2% | $214.26 | — | COM | 192479103 |
| MCD | MCDONALDS CORP | 10,116 | $2.712M | 0.2% | $175.32 | +31.0% | COM | 580135101 |
| SLM | SLM CORP | 136,639 | $2.688M | 0.2% | $8.97 | +104.2% | COM | 78442P106 |
| VNT | VONTIER CORPORATION | 87,449 | $2.687M | 0.2% | $33.26 | -2.1% | COM | 928881101 |
| AON | AON PLC | 8,937 | $2.686M | 0.2% | $226.15 | +28.7% | SHS CL A | G0403H108 |
| CRVL | CORVEL CORP | 12,830 | $2.669M | 0.2% | $23.52 | +167.1% | COM | 221006109 |
| DUK | DUKE ENERGY CORP NEW | 25,410 | $2.666M | 0.2% | $85.62 | +0.8% | COM NEW | 26441C204 |
| UPBD | RENT A CTR INC NEW | 55,474 | $2.665M | 0.2% | $50.01 | 0.0% | COM | 76009N100 |
| INFY | INFOSYS LTD | 104,715 | $2.65M | 0.2% | $20.76 | — | SPONSORED ADR | 456788108 |
| — | LABORATORY CORP AMER HLDGS | 8,409 | $2.642M | 0.2% | $226.37 | — | COM NEW | 50540R409 |
| ANF | ABERCROMBIE & FITCH CO | 75,608 | $2.633M | 0.2% | $35.45 | +10.2% | CL A | 002896207 |
| WEN | WENDYS CO | 110,321 | $2.631M | 0.2% | $21.61 | +2.9% | COM | 95058W100 |
| GRMN | GARMIN LTD | 19,262 | $2.623M | 0.2% | $90.93 | +44.6% | SHS | H2906T109 |
| GEN | NORTONLIFELOCK INC | 100,156 | $2.602M | 0.2% | $23.44 | -1.0% | COM | 668771108 |
| NTAP | NETAPP INC | 28,213 | $2.595M | 0.2% | $81.51 | 0.0% | COM | 64110D104 |
| PNW | PINNACLE WEST CAP CORP | 36,700 | $2.591M | 0.2% | $61.75 | -9.6% | COM | 723484101 |
| TTMI | TTM TECHNOLOGIES INC | 173,769 | $2.589M | 0.2% | $14.01 | -0.6% | COM | 87305R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,375 | $2.589M | 0.2% | $37.71 | +7.6% | COM | 419870100 |
| EL | LAUDER ESTEE COS INC | 6,985 | $2.586M | 0.2% | $317.73 | 0.0% | CL A | 518439104 |
| WHR | WHIRLPOOL CORP | 10,991 | $2.579M | 0.2% | $230.84 | -4.9% | COM | 963320106 |
| PGR | PROGRESSIVE CORP | 25,115 | $2.578M | 0.2% | $78.65 | +9.1% | COM | 743315103 |
| PSX | PHILLIPS 66 | 35,546 | $2.576M | 0.2% | $66.37 | -2.5% | COM | 718546104 |
| ENVA | ENOVA INTL INC | 62,827 | $2.573M | 0.2% | $34.82 | +8.9% | COM | 29357K103 |
| FLO | FLOWERS FOODS INC | 93,630 | $2.572M | 0.2% | $18.94 | +13.5% | COM | 343498101 |
| TRV | TRAVELERS COMPANIES INC | 16,390 | $2.564M | 0.2% | $134.40 | +7.1% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,164 | $2.548M | 0.2% | $282.07 | +77.3% | COM | 609839105 |
| — | WORLD WRESTLING ENTMT INC | 51,488 | $2.54M | 0.2% | $53.81 | — | CL A | 98156Q108 |
| MAT | MATTEL INC | 117,206 | $2.527M | 0.2% | $18.72 | +12.1% | COM | 577081102 |
| DXCM | DEXCOM INC | 4,682 | $2.514M | 0.2% | $126.01 | +14.0% | COM | 252131107 |
| SAP | SAP SE | 17,896 | $2.507M | 0.2% | $136.21 | — | SPON ADR | 803054204 |
| HOLX | HOLOGIC INC | 32,595 | $2.495M | 0.2% | $71.77 | +2.4% | COM | 436440101 |
| GHC | GRAHAM HLDGS CO | 3,931 | $2.476M | 0.1% | $546.86 | +3.4% | COM CL B | 384637104 |
| CSCO | CISCO SYS INC | 38,884 | $2.464M | 0.1% | $45.26 | +11.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,286 | $2.457M | 0.1% | $42.85 | -5.7% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 99,762 | $2.452M | 0.1% | $15.14 | +21.4% | COM | 680223104 |
| AMT | AMERICAN TOWER CORP NEW | 8,347 | $2.441M | 0.1% | $238.45 | +0.4% | COM | 03027X100 |
| GGG | GRACO INC | 30,184 | $2.433M | 0.1% | $58.79 | +22.3% | COM | 384109104 |
| — | AMCOR PLC | 201,994 | $2.426M | 0.1% | $8.84 | +13.2% | ORD | G0250X107 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,099 | $2.418M | 0.1% | $36.43 | +71.4% | COM | 05550J101 |
| PCAR | PACCAR INC | 27,358 | $2.415M | 0.1% | $42.83 | +13.8% | COM | 693718108 |
| LITE | LUMENTUM HLDGS INC | 22,812 | $2.413M | 0.1% | $88.94 | +2.4% | COM | 55024U109 |
| CBSH | COMMERCE BANCSHARES INC | 34,907 | $2.4M | 0.1% | $49.79 | +10.1% | COM | 200525103 |
| EIX | EDISON INTL | 35,138 | $2.398M | 0.1% | $51.12 | +3.0% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 7,282 | $2.396M | 0.1% | $256.86 | +5.2% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,832 | $2.379M | 0.1% | $13.38 | -0.2% | COM | 42824C109 |
| MSM | MSC INDL DIRECT INC | 28,070 | $2.36M | 0.1% | $77.31 | +8.1% | CL A | 553530106 |
| RGR | STURM RUGER & CO INC | 34,697 | $2.36M | 0.1% | $54.81 | +32.6% | COM | 864159108 |
| UHAL | AMERCO | 3,244 | $2.356M | 0.1% | $35.83 | +100.9% | COM | 023586100 |
| ZION | ZIONS BANCORPORATION N A | 37,238 | $2.352M | 0.1% | $60.10 | +6.2% | COM | 989701107 |
| MRTN | MARTEN TRANS LTD | 137,074 | $2.352M | 0.1% | $14.73 | +5.9% | COM | 573075108 |
| THG | HANOVER INS GROUP INC | 17,941 | $2.351M | 0.1% | $113.70 | +3.2% | COM | 410867105 |
| CORT | CORCEPT THERAPEUTICS INC | 118,570 | $2.348M | 0.1% | $14.81 | +37.0% | COM | 218352102 |
| MAIN | MAIN STR CAP CORP | 52,204 | $2.342M | 0.1% | $32.21 | +36.5% | COM | 56035L104 |
| BF/B | BROWN FORMAN CORP | 31,997 | $2.331M | 0.1% | $63.13 | +3.5% | CL B | 115637209 |
| BIO | BIO RAD LABS INC | 3,081 | $2.328M | 0.1% | $507.57 | +47.4% | CL A | 090572207 |
| VVV | VALVOLINE INC | 62,424 | $2.328M | 0.1% | $26.43 | +32.0% | COM | 92047W101 |
| — | ARMOUR RESIDENTIAL REIT INC | 236,915 | $2.324M | 0.1% | $11.47 | — | COM NEW | 042315507 |
| GILD | GILEAD SCIENCES INC | 31,602 | $2.295M | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| LAD | LITHIA MTRS INC | 7,693 | $2.284M | 0.1% | $320.16 | -3.5% | COM | 536797103 |
| ESNT | ESSENT GROUP LTD | 50,049 | $2.279M | 0.1% | $39.54 | +7.4% | COM | G3198U102 |
| SCI | SERVICE CORP INTL | 32,034 | $2.274M | 0.1% | $47.22 | +40.7% | COM | 817565104 |
| RSG | REPUBLIC SVCS INC | 16,245 | $2.265M | 0.1% | $96.11 | +31.1% | COM | 760759100 |
| WDFC | WD 40 CO | 9,201 | $2.251M | 0.1% | $174.63 | +24.2% | COM | 929236107 |
| KSS | KOHLS CORP | 45,566 | $2.251M | 0.1% | $41.50 | +23.1% | COM | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,363 | $2.239M | 0.1% | $127.17 | +54.4% | COM | 91307C102 |
| TNDM | TANDEM DIABETES CARE INC | 14,813 | $2.23M | 0.1% | $93.56 | +44.3% | COM NEW | 875372203 |
| — | ASPEN TECHNOLOGY INC | 14,637 | $2.228M | 0.1% | $127.86 | — | COM | 045327103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,562 | $2.224M | 0.1% | $119.00 | 0.0% | COM | 302130109 |
| INCY | INCYTE CORP | 30,301 | $2.224M | 0.1% | $67.41 | 0.0% | COM | 45337C102 |
| BOH | BANK HAWAII CORP | 26,496 | $2.219M | 0.1% | $69.37 | +0.6% | COM | 062540109 |
| MRNA | MODERNA INC | 8,690 | $2.207M | 0.1% | $182.03 | +60.6% | COM | 60770K107 |
| DTE | DTE ENERGY CO | 18,414 | $2.201M | 0.1% | $93.83 | +6.0% | COM | 233331107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,181 | $2.185M | 0.1% | $79.34 | +69.4% | COM | 007903107 |
| TJX | TJX COS INC NEW | 28,786 | $2.185M | 0.1% | $58.56 | +11.5% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 3,453 | $2.181M | 0.1% | $411.54 | +48.6% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 10,501 | $2.171M | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 26,341 | $2.17M | 0.1% | $30.70 | +4.2% | COM | 084423102 |
| FAF | FIRST AMERN FINL CORP | 27,686 | $2.166M | 0.1% | $59.21 | +8.8% | COM | 31847R102 |
| EG | EVEREST RE GROUP LTD | 7,902 | $2.165M | 0.1% | $224.51 | +11.5% | COM | G3223R108 |
| GNTX | GENTEX CORP | 62,035 | $2.162M | 0.1% | $31.79 | +11.6% | COM | 371901109 |
| GO | GROCERY OUTLET HLDG CORP | 76,441 | $2.162M | 0.1% | $38.31 | -33.0% | COM | 39874R101 |
| EMN | EASTMAN CHEM CO | 17,718 | $2.142M | 0.1% | $81.06 | +17.4% | COM | 277432100 |
| — | QUIDEL CORP | 15,853 | $2.14M | 0.1% | $137.06 | — | COM | 74838J101 |
| CRM | SALESFORCE COM INC | 8,409 | $2.137M | 0.1% | $227.70 | +21.9% | COM | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 56,172 | $2.117M | 0.1% | $34.41 | +8.4% | COM | 412822108 |
| DLR | DIGITAL RLTY TR INC | 11,933 | $2.111M | 0.1% | $132.45 | +4.3% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 29,167 | $2.105M | 0.1% | $47.42 | +32.1% | COM | 20825C104 |
| MDU | MDU RES GROUP INC | 68,126 | $2.101M | 0.1% | $10.09 | -1.0% | COM | 552690109 |
| DE | DEERE & CO | 6,096 | $2.09M | 0.1% | $312.68 | +5.1% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,103 | $2.086M | 0.1% | $155.97 | +19.9% | COM | 49338L103 |
| ICUI | ICU MED INC | 8,777 | $2.083M | 0.1% | $210.45 | +11.0% | COM | 44930G107 |
| UAL | UNITED AIRLS HLDGS INC | 47,502 | $2.08M | 0.1% | $45.99 | +0.9% | COM | 910047109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,044 | $2.078M | 0.1% | $83.32 | +2.8% | COM | 800422107 |
| GWW | GRAINGER W W INC | 4,007 | $2.077M | 0.1% | $401.16 | +12.8% | COM | 384802104 |
| — | KRATON CORP | 44,114 | $2.043M | 0.1% | $46.31 | — | COM | 50077C106 |
| WRLD | WORLD ACCEP CORPORATION | 8,309 | $2.039M | 0.1% | $108.33 | +100.7% | COM | 981419104 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,866 | $2.033M | 0.1% | $77.87 | +19.7% | COM | 198516106 |
| — | BLUEPRINT MEDICINES CORP | 18,951 | $2.03M | 0.1% | $95.73 | — | COM | 09627Y109 |
| IAU | ISHARES GOLD TR | 58,250 | $2.028M | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 19,118 | $2.023M | 0.1% | $93.32 | — | SBI INT-INDS | 81369Y704 |
| LOPE | GRAND CANYON ED INC | 23,447 | $2.01M | 0.1% | $89.63 | -8.0% | COM | 38526M106 |
| TSLA | TESLA INC | 1,895 | $2.003M | 0.1% | $268.04 | +25.1% | COM | 88160R101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,234 | $1.993M | 0.1% | $47.90 | +22.8% | COM NEW | 19239V302 |
| LLY | LILLY ELI & CO | 7,167 | $1.98M | 0.1% | $239.10 | +2.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 23,066 | $1.968M | 0.1% | $66.99 | +1.6% | COM | 209115104 |
| JHG | JANUS HENDERSON GROUP PLC | 46,800 | $1.963M | 0.1% | $28.59 | +54.5% | ORD SHS | G4474Y214 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,160 | $1.952M | 0.1% | $28.91 | — | COM | 025676206 |
| NEM | NEWMONT CORP | 31,439 | $1.95M | 0.1% | $54.84 | -9.1% | COM | 651639106 |
| AWR | AMER STATES WTR CO | 18,809 | $1.946M | 0.1% | $68.76 | +25.6% | COM | 029899101 |
| — | PIONEER NAT RES CO | 10,597 | $1.927M | 0.1% | $181.84 | — | COM | 723787107 |
| — | BOTTOMLINE TECH DEL INC | 34,084 | $1.925M | 0.1% | $56.48 | — | COM | 101388106 |
| HRB | BLOCK H & R INC | 81,545 | $1.921M | 0.1% | $19.49 | +9.4% | COM | 093671105 |
| AEP | AMERICAN ELEC PWR CO INC | 21,542 | $1.917M | 0.1% | $72.64 | -0.2% | COM | 025537101 |
| AEE | AMEREN CORP | 21,420 | $1.907M | 0.1% | $70.01 | +7.2% | COM | 023608102 |
| CACI | CACI INTL INC | 7,058 | $1.9M | 0.1% | $273.89 | 0.0% | CL A | 127190304 |
| FSLR | FIRST SOLAR INC | 21,732 | $1.894M | 0.1% | $61.68 | +66.7% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 5,135 | $1.881M | 0.1% | $44.36 | +45.3% | COM | 243537107 |
| OSIS | OSI SYSTEMS INC | 20,149 | $1.878M | 0.1% | $82.73 | +13.4% | COM | 671044105 |
| SNA | SNAP ON INC | 8,699 | $1.874M | 0.1% | $167.65 | +14.3% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,630 | $1.872M | 0.1% | $71.95 | +35.9% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 36,436 | $1.853M | 0.1% | $36.48 | — | COM A SIRIUSXM | 531229409 |
| PNC | PNC FINL SVCS GROUP INC | 9,236 | $1.852M | 0.1% | $139.63 | +24.8% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DEL | 36,393 | $1.851M | 0.1% | $37.12 | — | COM C SIRIUSXM | 531229607 |
| EVR | EVERCORE INC | 13,613 | $1.849M | 0.1% | $103.37 | +30.4% | CLASS A | 29977A105 |
| CVS | CVS HEALTH CORP | 17,867 | $1.843M | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| CRUS | CIRRUS LOGIC INC | 19,852 | $1.827M | 0.1% | $73.60 | +12.9% | COM | 172755100 |
| JACK | JACK IN THE BOX INC | 20,699 | $1.811M | 0.1% | $89.16 | +4.2% | COM | 466367109 |
| FHB | FIRST HAWAIIAN INC | 66,183 | $1.809M | 0.1% | $16.59 | +38.8% | COM | 32051X108 |
| CWEN/A | CLEARWAY ENERGY INC | 54,039 | $1.809M | 0.1% | $25.91 | 0.0% | CL A | 18539C105 |
| SAFT | SAFETY INS GROUP INC | 21,252 | $1.807M | 0.1% | $80.65 | -0.5% | COM | 78648T100 |
| AVGO | BROADCOM INC | 2,695 | $1.793M | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| — | CANADIAN PAC RY LTD | 24,882 | $1.79M | 0.1% | $71.94 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 13,120 | $1.788M | 0.1% | $108.47 | +19.3% | COM | 94106B101 |
| CACC | CREDIT ACCEP CORP MICH | 2,594 | $1.784M | 0.1% | $412.33 | +56.0% | COM | 225310101 |
| APD | AIR PRODS & CHEMS INC | 5,858 | $1.782M | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| ZUMZ | ZUMIEZ INC | 37,102 | $1.781M | 0.1% | $34.84 | +31.1% | COM | 989817101 |
| — | FLAGSTAR BANCORP INC | 37,050 | $1.776M | 0.1% | $40.34 | — | COM PAR .001 | 337930705 |
| M | MACYS INC | 67,647 | $1.771M | 0.1% | $14.99 | +81.9% | COM | 55616P104 |
| SO | SOUTHERN CO | 25,781 | $1.768M | 0.1% | $52.35 | +4.5% | COM | 842587107 |
| SANM | SANMINA CORPORATION | 42,500 | $1.762M | 0.1% | $33.93 | +15.9% | COM | 801056102 |
| PLXS | PLEXUS CORP | 18,365 | $1.761M | 0.1% | $73.64 | +25.4% | COM | 729132100 |
| AFL | AFLAC INC | 29,869 | $1.744M | 0.1% | $41.70 | +22.3% | COM | 001055102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,351 | $1.735M | 0.1% | $55.80 | +49.7% | COM | 98311A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,373 | $1.729M | 0.1% | $162.14 | +28.9% | COM | 33616C100 |
| AN | AUTONATION INC | 14,790 | $1.728M | 0.1% | $97.92 | +22.9% | COM | 05329W102 |
| EFC | ELLINGTON FINANCIAL INC | 100,911 | $1.725M | 0.1% | $14.75 | — | COM | 28852N109 |
| AOS | SMITH A O CORP | 20,012 | $1.718M | 0.1% | $70.77 | 0.0% | COM | 831865209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,524 | $1.718M | 0.1% | $45.24 | 0.0% | COM | 29089Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,656 | $1.715M | 0.1% | $236.03 | +80.5% | COM | 955306105 |
| WAFD | WASHINGTON FED INC | 51,295 | $1.712M | 0.1% | $29.20 | +2.4% | COM | 938824109 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,117 | $1.709M | 0.1% | $34.55 | +23.5% | COM | 405217100 |
| POR | PORTLAND GEN ELEC CO | 32,200 | $1.704M | 0.1% | $39.67 | +5.2% | COM NEW | 736508847 |
| CTVA | CORTEVA INC | 35,988 | $1.702M | 0.1% | $31.32 | +39.0% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 23,227 | $1.702M | 0.1% | $50.89 | +20.7% | COM | 681919106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,382 | $1.701M | 0.1% | $51.92 | +20.5% | COM | 70932M107 |
| SLB | SCHLUMBERGER LTD | 56,811 | $1.701M | 0.1% | $22.01 | +30.5% | COM STK | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC | 12,186 | $1.7M | 0.1% | $108.50 | +28.4% | COM | 533900106 |
| APH | AMPHENOL CORP NEW | 19,384 | $1.695M | 0.1% | $35.76 | +8.8% | CL A | 032095101 |
| — | TWO HBRS INVT CORP | 293,820 | $1.695M | 0.1% | $6.89 | — | COM NEW | 90187B408 |
| STZ | CONSTELLATION BRANDS INC | 6,737 | $1.691M | 0.1% | $195.56 | +8.7% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 17,859 | $1.687M | 0.1% | $62.89 | -2.1% | COM NEW | 369604301 |
| CSGS | CSG SYS INTL INC | 29,032 | $1.673M | 0.1% | $38.93 | +24.8% | COM | 126349109 |
| PLAB | PHOTRONICS INC | 88,616 | $1.67M | 0.1% | $11.37 | +28.9% | COM | 719405102 |
| WSO | WATSCO INC | 5,325 | $1.666M | 0.1% | $195.58 | +51.5% | COM | 942622200 |
| CASH | META FINL GROUP INC | 27,770 | $1.657M | 0.1% | $48.95 | +20.1% | COM | 59100U108 |
| OXY | OCCIDENTAL PETE CORP | 56,976 | $1.652M | 0.1% | $22.74 | +30.2% | COM | 674599105 |
| HDB | HDFC BANK LTD | 25,350 | $1.65M | 0.1% | $45.48 | — | SPONSORED ADS | 40415F101 |
| LEN | LENNAR CORP | 14,186 | $1.648M | 0.1% | $86.82 | +10.7% | CL A | 526057104 |
| CWST | CASELLA WASTE SYS INC | 19,241 | $1.644M | 0.1% | $78.87 | +6.3% | CL A | 147448104 |
| CFR | CULLEN FROST BANKERS INC | 13,004 | $1.639M | 0.1% | $88.55 | +28.2% | COM | 229899109 |
| AA | ALCOA CORP | 27,419 | $1.634M | 0.1% | $20.62 | +132.5% | COM | 013872106 |
| CMS | CMS ENERGY CORP | 25,063 | $1.63M | 0.1% | $51.45 | +5.0% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,806 | $1.629M | 0.1% | $153.52 | -2.3% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 27,932 | $1.622M | 0.1% | $44.55 | +14.6% | COM | 064058100 |
| SIGI | SELECTIVE INS GROUP INC | 19,650 | $1.61M | 0.1% | $65.57 | +13.1% | COM | 816300107 |
| WING | WINGSTOP INC | 9,266 | $1.601M | 0.1% | $93.48 | +79.3% | COM | 974155103 |
| ERIE | ERIE INDTY CO | 8,272 | $1.594M | 0.1% | $169.07 | +10.8% | CL A | 29530P102 |
| MEDP | MEDPACE HLDGS INC | 7,291 | $1.587M | 0.1% | $85.71 | +144.3% | COM | 58506Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,800 | $1.587M | 0.1% | $75.45 | +10.9% | COM UNIT PART IN | 65341B106 |
| TRGP | TARGA RES CORP | 30,308 | $1.583M | 0.1% | $33.99 | +44.2% | COM | 87612G101 |
| TTC | TORO CO | 15,848 | $1.583M | 0.1% | $100.55 | -1.0% | COM | 891092108 |
| MFIC | APOLLO INVT CORP | 123,343 | $1.578M | 0.1% | $5.79 | +37.0% | COM NEW | 03761U502 |
| — | LIFE STORAGE INC | 10,275 | $1.574M | 0.1% | $89.46 | — | COM | 53223X107 |
| WMB | WILLIAMS COS INC | 60,290 | $1.57M | 0.1% | $21.93 | +3.7% | COM | 969457100 |
| JKHY | HENRY JACK & ASSOC INC | 9,382 | $1.567M | 0.1% | $157.34 | -2.4% | COM | 426281101 |
| EXR | EXTRA SPACE STORAGE INC | 6,900 | $1.564M | 0.1% | $90.04 | +85.8% | COM | 30225T102 |
| EXPO | EXPONENT INC | 13,328 | $1.556M | 0.1% | $67.65 | +65.2% | COM | 30214U102 |
| WFC | WELLS FARGO CO NEW | 32,386 | $1.554M | 0.1% | $40.35 | +10.1% | COM | 949746101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 86,375 | $1.537M | 0.1% | $24.40 | -20.3% | COM | 421906108 |
| DGX | QUEST DIAGNOSTICS INC | 8,884 | $1.537M | 0.1% | $110.28 | +27.4% | COM | 74834L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,059 | $1.532M | 0.1% | $18.47 | +2.0% | COM | 928298108 |
| FULT | FULTON FINL CORP PA | 90,096 | $1.532M | 0.1% | $13.58 | +1.6% | COM | 360271100 |
| MTB | M & T BK CORP | 9,943 | $1.527M | 0.1% | $134.29 | 0.0% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 6,362 | $1.526M | 0.1% | $176.73 | +16.2% | COM | 00751Y106 |
| ROST | ROSS STORES INC | 13,278 | $1.517M | 0.1% | $109.11 | -2.3% | COM | 778296103 |
| NDSN | NORDSON CORP | 5,942 | $1.517M | 0.1% | $225.77 | +7.8% | COM | 655663102 |
| UNF | UNIFIRST CORP MASS | 7,206 | $1.516M | 0.1% | $192.85 | +3.2% | COM | 904708104 |
| GL | GLOBE LIFE INC | 16,133 | $1.512M | 0.1% | $88.52 | +1.0% | COM | 37959E102 |
| EWBC | EAST WEST BANCORP INC | 19,193 | $1.51M | 0.1% | $40.66 | +76.5% | COM | 27579R104 |
| MS | MORGAN STANLEY | 15,280 | $1.5M | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | CITRIX SYS INC | 15,779 | $1.493M | 0.1% | $112.71 | — | COM | 177376100 |
| INVH | INVITATION HOMES INC | 32,893 | $1.491M | 0.1% | $35.72 | +0.9% | COM | 46187W107 |
| NMIH | NMI HLDGS INC | 68,073 | $1.487M | 0.1% | $20.50 | +8.4% | CL A | 629209305 |
| CMA | COMERICA INC | 17,024 | $1.481M | 0.1% | $60.72 | +15.7% | COM | 200340107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,769 | $1.477M | 0.1% | $27.73 | +48.3% | COM | 29415F104 |
| — | MR COOPER GROUP INC | 35,128 | $1.462M | 0.1% | $40.56 | — | COM | 62482R107 |
| DAL | DELTA AIR LINES INC DEL | 37,344 | $1.459M | 0.1% | $38.94 | 0.0% | COM NEW | 247361702 |
| PRAA | PRA GROUP INC | 29,040 | $1.458M | 0.1% | $40.16 | +10.7% | COM | 69354N106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,357 | $1.455M | 0.1% | $158.29 | +51.3% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 26,831 | $1.455M | 0.1% | $22.65 | +125.0% | COM | 14448C104 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,089 | $1.451M | 0.1% | $48.40 | +24.6% | COM | 88224Q107 |
| EVTC | EVERTEC INC | 29,007 | $1.45M | 0.1% | $44.31 | +2.3% | COM | 30040P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,842 | $1.439M | 0.1% | $62.41 | +3.9% | COM | 416515104 |
| DT | DYNATRACE INC | 23,820 | $1.438M | 0.1% | $45.01 | +51.4% | COM NEW | 268150109 |
| NSP | INSPERITY INC | 12,163 | $1.437M | 0.1% | $92.39 | +12.8% | COM | 45778Q107 |
| WABC | WESTAMERICA BANCORPORATION | 24,813 | $1.432M | 0.1% | $49.01 | -1.1% | COM | 957090103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,169 | $1.431M | 0.1% | $56.70 | +1.2% | COM | 039483102 |
| AMZN | AMAZON COM INC | 428 | $1.427M | 0.1% | $166.20 | +3.0% | COM | 023135106 |
| TXNM | PNM RES INC | 31,248 | $1.425M | 0.1% | $48.71 | -1.3% | COM | 69349H107 |
| PEP | PEPSICO INC | 8,194 | $1.423M | 0.1% | $131.18 | +9.4% | COM | 713448108 |
| DDOG | DATADOG INC | 7,974 | $1.42M | 0.1% | $91.91 | +84.7% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 4,862 | $1.417M | 0.1% | $254.56 | +10.5% | COM | 122017106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 76,465 | $1.411M | 0.1% | $16.75 | -5.2% | COM | 01988P108 |
| DCI | DONALDSON INC | 23,690 | $1.404M | 0.1% | $49.98 | +10.6% | COM | 257651109 |
| HTH | HILLTOP HOLDINGS INC | 39,776 | $1.398M | 0.1% | $32.44 | +8.4% | COM | 432748101 |
| — | ALLEGHANY CORP MD | 2,091 | $1.396M | 0.1% | $663.95 | — | COM | 017175100 |
| ETSY | ETSY INC | 6,375 | $1.396M | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,132 | $1.396M | 0.1% | $67.53 | +1.2% | SHS - A - | N53745100 |
| — | NEW YORK MTG TR INC | 374,625 | $1.394M | 0.1% | $4.31 | — | COM PAR $.02 | 649604501 |
| KMI | KINDER MORGAN INC DEL | 87,719 | $1.391M | 0.1% | $12.96 | +1.9% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 29,261 | $1.383M | 0.1% | $40.28 | 0.0% | COM | 174610105 |
| SCVL | SHOE CARNIVAL INC | 35,180 | $1.375M | 0.1% | $30.34 | +23.9% | COM | 824889109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,721 | $1.373M | 0.1% | $75.12 | +29.5% | COM | 81725T100 |
| KRC | KILROY RLTY CORP | 20,517 | $1.364M | 0.1% | $67.18 | — | COM | 49427F108 |
| SCHL | SCHOLASTIC CORP | 34,008 | $1.359M | 0.1% | $29.31 | +15.8% | COM | 807066105 |
| ATO | ATMOS ENERGY CORP | 12,893 | $1.351M | 0.1% | $87.34 | -2.2% | COM | 049560105 |
| RWT | REDWOOD TR INC | 102,201 | $1.348M | 0.1% | $12.85 | — | COM | 758075402 |
| BKNG | BOOKING HOLDINGS INC | 559 | $1.341M | 0.1% | $2135.58 | +9.2% | COM | 09857L108 |
| QRVO | QORVO INC | 8,576 | $1.341M | 0.1% | $158.98 | 0.0% | COM | 74736K101 |
| PRKS | SEAWORLD ENTMT INC | 20,599 | $1.336M | 0.1% | $49.80 | +26.3% | COM | 81282V100 |
| SYY | SYSCO CORP | 16,904 | $1.328M | 0.1% | $66.78 | +3.0% | COM | 871829107 |
| OMCL | OMNICELL COM | 7,344 | $1.325M | 0.1% | $111.43 | +55.7% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 7,690 | $1.324M | 0.1% | $165.18 | 0.0% | COM | 44980X109 |
| AIR | AAR CORP | 33,819 | $1.32M | 0.1% | $35.70 | 0.0% | COM | 000361105 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,068 | $1.315M | 0.1% | $33.63 | — | COM | 422819102 |
| — | UMPQUA HLDGS CORP | 67,834 | $1.305M | 0.1% | $20.25 | — | COM | 904214103 |
| OVV | OVINTIV INC | 38,681 | $1.304M | 0.1% | $23.72 | +50.5% | COM | 69047Q102 |
| — | SPARTANNASH CO | 50,546 | $1.302M | 0.1% | $21.48 | — | COM | 847215100 |
| RLI | RLI CORP | 11,615 | $1.302M | 0.1% | $45.42 | +0.5% | COM | 749607107 |
| HPQ | HP INC | 34,425 | $1.297M | 0.1% | $17.96 | +57.0% | COM | 40434L105 |
| DLB | DOLBY LABORATORIES INC | 13,602 | $1.295M | 0.1% | $58.27 | +43.5% | COM CL A | 25659T107 |
| CNNE | CANNAE HLDGS INC | 36,761 | $1.292M | 0.1% | $36.31 | -13.1% | COM | 13765N107 |
| — | CHEMOCENTRYX INC | 35,031 | $1.275M | 0.1% | $34.26 | — | COM | 16383L106 |
| DDS | DILLARDS INC | 5,180 | $1.269M | 0.1% | $53.95 | +285.8% | CL A | 254067101 |
| COF | CAPITAL ONE FINL CORP | 8,734 | $1.267M | 0.1% | $135.08 | +6.2% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 19,094 | $1.266M | 0.1% | $54.95 | +0.7% | CL A | 609207105 |
| — | MARATHON OIL CORP | 77,061 | $1.265M | 0.1% | $7.84 | — | COM | 565849106 |
| PFE | PFIZER INC | 21,413 | $1.264M | 0.1% | $27.48 | +46.4% | COM | 717081103 |
| MIDD | MIDDLEBY CORP | 6,361 | $1.252M | 0.1% | $177.51 | +2.8% | COM | 596278101 |
| PLNT | PLANET FITNESS INC | 13,781 | $1.248M | 0.1% | $76.85 | +11.0% | CL A | 72703H101 |
| TMP | TOMPKINS FINL CORP | 14,931 | $1.248M | 0.1% | $61.66 | +13.1% | COM | 890110109 |
| MED | MEDIFAST INC | 5,956 | $1.247M | 0.1% | $100.99 | +83.6% | COM | 58470H101 |
| TPR | TAPESTRY INC | 30,709 | $1.247M | 0.1% | $36.93 | -0.8% | COM | 876030107 |
| PODD | INSULET CORP | 4,634 | $1.233M | 0.1% | $211.99 | +36.9% | COM | 45784P101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,442 | $1.228M | 0.1% | $192.03 | -17.7% | COM | 91347P105 |
| — | HEALTHCARE TR AMER INC | 36,583 | $1.222M | 0.1% | $29.73 | — | CL A NEW | 42225P501 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,814 | $1.221M | 0.1% | $38.82 | -0.9% | COM | 459044103 |
| UMBF | UMB FINL CORP | 11,469 | $1.217M | 0.1% | $100.37 | +2.8% | COM | 902788108 |
| F | FORD MTR CO DEL | 58,472 | $1.214M | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| WAB | WABTEC | 13,135 | $1.21M | 0.1% | $85.97 | +4.2% | COM | 929740108 |
| CNA | CNA FINL CORP | 27,325 | $1.204M | 0.1% | $24.82 | +31.0% | COM | 126117100 |
| — | UNITED STATES STL CORP NEW | 50,531 | $1.203M | 0.1% | $23.81 | — | COM | 912909108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,347 | $1.192M | 0.1% | $92.40 | +67.3% | COM | 759509102 |
| PLCE | CHILDRENS PL INC NEW | 15,027 | $1.191M | 0.1% | $87.92 | 0.0% | COM | 168905107 |
| RL | RALPH LAUREN CORP | 10,009 | $1.19M | 0.1% | $96.67 | +13.7% | CL A | 751212101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,184 | $1.185M | 0.1% | $14.59 | +80.4% | COM | 302081104 |
| LII | LENNOX INTL INC | 3,647 | $1.183M | 0.1% | $238.39 | +24.5% | COM | 526107107 |
| KNSL | KINSALE CAP GROUP INC | 4,948 | $1.177M | 0.1% | $148.63 | +31.6% | COM | 49714P108 |
| ZD | ZIFF DAVIS INC | 10,588 | $1.174M | 0.1% | $107.78 | +10.0% | COM | 48123V102 |
| — | ARENA PHARMACEUTICALS INC | 12,637 | $1.174M | 0.1% | $54.52 | — | COM NEW | 040047607 |
| CROX | CROCS INC | 9,098 | $1.167M | 0.1% | $47.05 | +227.4% | COM | 227046109 |
| HTLD | HEARTLAND EXPRESS INC | 69,253 | $1.165M | 0.1% | $17.66 | -5.1% | COM | 422347104 |
| EXEL | EXELIXIS INC | 63,739 | $1.165M | 0.1% | $17.86 | +7.1% | COM | 30161Q104 |
| R | RYDER SYS INC | 13,948 | $1.15M | 0.1% | $83.86 | 0.0% | COM | 783549108 |
| FOXA | FOX CORP | 31,163 | $1.15M | 0.1% | $32.03 | +16.6% | CL A COM | 35137L105 |
| SPGI | S&P GLOBAL INC | 2,432 | $1.148M | 0.1% | $407.90 | +8.3% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 13,346 | $1.146M | 0.1% | $75.68 | -3.3% | COM | 071813109 |
| KN | KNOWLES CORP | 49,078 | $1.146M | 0.1% | $21.11 | 0.0% | COM | 49926D109 |
| MATX | MATSON INC | 12,713 | $1.145M | 0.1% | $80.53 | 0.0% | COM | 57686G105 |
| BALL | BALL CORP | 11,895 | $1.145M | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| INSP | INSPIRE MED SYS INC | 4,971 | $1.144M | 0.1% | $244.16 | 0.0% | COM | 457730109 |
| TRMK | TRUSTMARK CORP | 35,156 | $1.141M | 0.1% | $28.21 | +2.1% | COM | 898402102 |
| MCHB | HOMESTREET INC | 21,940 | $1.141M | 0.1% | $38.65 | +24.7% | COM | 43785V102 |
| CHE | CHEMED CORP NEW | 2,154 | $1.14M | 0.1% | $450.56 | +5.1% | COM | 16359R103 |
| — | CDK GLOBAL INC | 27,312 | $1.14M | 0.1% | $49.28 | — | COM | 12508E101 |
| NUS | NU SKIN ENTERPRISES INC | 22,450 | $1.139M | 0.1% | $31.30 | +22.2% | CL A | 67018T105 |
| AMH | AMERICAN HOMES 4 RENT | 26,094 | $1.138M | 0.1% | $33.16 | — | CL A | 02665T306 |
| ALV | AUTOLIV INC | 10,968 | $1.134M | 0.1% | $75.75 | +16.0% | COM | 052800109 |
| — | M D C HLDGS INC | 20,232 | $1.13M | 0.1% | $50.98 | — | COM | 552676108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,265 | $1.13M | 0.1% | $129.43 | +25.5% | COM | 562750109 |
| UAA | UNDER ARMOUR INC | 53,252 | $1.128M | 0.1% | $22.35 | +1.6% | CL A | 904311107 |
| SEIC | SEI INVTS CO | 18,517 | $1.128M | 0.1% | $56.78 | +2.9% | COM | 784117103 |
| FITB | FIFTH THIRD BANCORP | 25,879 | $1.127M | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| SSD | SIMPSON MFG INC | 8,095 | $1.126M | 0.1% | $78.96 | +47.7% | COM | 829073105 |
| AL | AIR LEASE CORP | 25,349 | $1.121M | 0.1% | $30.68 | +30.8% | CL A | 00912X302 |
| L | LOEWS CORP | 19,352 | $1.118M | 0.1% | $54.73 | +2.1% | COM | 540424108 |
| CHH | CHOICE HOTELS INTL INC | 7,140 | $1.114M | 0.1% | $109.40 | +26.3% | COM | 169905106 |
| PPC | PILGRIMS PRIDE CORP | 39,401 | $1.111M | 0.1% | $24.81 | +14.7% | COM | 72147K108 |
| CUBE | CUBESMART | 19,513 | $1.11M | 0.1% | $34.47 | — | COM | 229663109 |
| WMK | WEIS MKTS INC | 16,625 | $1.095M | 0.1% | $41.78 | +34.0% | COM | 948849104 |
| BRKR | BRUKER CORP | 13,015 | $1.092M | 0.1% | $45.17 | +74.9% | COM | 116794108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,430 | $1.076M | 0.1% | $24.75 | +139.4% | COM NEW | 054540208 |
| — | VOCERA COMMUNICATIONS INC | 16,492 | $1.069M | 0.1% | $26.67 | — | COM | 92857F107 |
| GM | GENERAL MTRS CO | 18,138 | $1.063M | 0.1% | $39.09 | +44.2% | COM | 37045V100 |
| AYI | ACUITY BRANDS INC | 5,001 | $1.059M | 0.1% | $204.37 | 0.0% | COM | 00508Y102 |
| AMAT | APPLIED MATLS INC | 6,728 | $1.059M | 0.1% | $68.00 | +105.3% | COM | 038222105 |
| YETI | YETI HLDGS INC | 12,698 | $1.052M | 0.1% | $52.62 | +74.4% | COM | 98585X104 |
| OSK | OSHKOSH CORP | 9,322 | $1.051M | 0.1% | $86.59 | +17.2% | COM | 688239201 |
| KLIC | KULICKE & SOFFA INDS INC | 17,223 | $1.043M | 0.1% | $22.34 | +138.6% | COM | 501242101 |
| VRE | VERIS RESIDENTIAL INC | 56,753 | $1.043M | 0.1% | $16.01 | — | COM | 554489104 |
| TREX | TREX CO INC | 7,716 | $1.042M | 0.1% | $120.04 | 0.0% | COM | 89531P105 |
| FLGT | FULGENT GENETICS INC | 10,292 | $1.035M | 0.1% | $87.16 | +0.8% | COM | 359664109 |
| BCPC | BALCHEM CORP | 6,115 | $1.031M | 0.1% | $132.71 | +17.8% | COM | 057665200 |
| JEF | JEFFERIES FINL GROUP INC | 26,560 | $1.031M | 0.1% | $21.32 | +58.1% | COM | 47233W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,606 | $1.03M | 0.1% | $92.64 | +53.6% | COM | 43300A203 |
| INTC | INTEL CORP | 19,957 | $1.028M | 0.1% | $51.80 | -8.7% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 11,198 | $1.026M | 0.1% | $64.50 | +35.8% | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 17,362 | $1.024M | 0.1% | $70.88 | -7.7% | CL A | 16679L109 |
| — | ENCORE WIRE CORP | 7,144 | $1.022M | 0.1% | $75.78 | — | COM | 292562105 |
| SIG | SIGNET JEWELERS LIMITED | 11,729 | $1.021M | 0.1% | $29.86 | +192.6% | SHS | G81276100 |
| — | PREMIER INC | 24,768 | $1.02M | 0.1% | $34.08 | — | CL A | 74051N102 |
| BBWI | BATH & BODY WORKS INC | 14,559 | $1.016M | 0.1% | $57.14 | +11.9% | COM | 070830104 |
| INGR | INGREDION INC | 10,472 | $1.012M | 0.1% | $91.96 | +4.6% | COM | 457187102 |
| AD | UNITED STATES CELLULAR CORP | 31,918 | $1.006M | 0.1% | $19.75 | -7.5% | COM | 911684108 |
| LPG | DORIAN LPG LTD | 79,311 | $1.006M | 0.1% | $12.21 | +3.5% | SHS USD | Y2106R110 |
| EGBN | EAGLE BANCORP INC MD | 17,153 | $1.001M | 0.1% | $41.60 | +15.0% | COM | 268948106 |
| — | INVESCO MORTGAGE CAPITAL INC | 359,403 | $999K | 0.1% | $2.78 | — | COM | 46131B100 |
| QURE | UNIQURE NV | 48,171 | $999K | 0.1% | $31.89 | -10.1% | SHS | N90064101 |
| — | SIX FLAGS ENTMT CORP NEW | 23,390 | $996K | 0.1% | $42.58 | — | COM | 83001A102 |
| AZZ | AZZ INC | 17,911 | $990K | 0.1% | $42.07 | +22.5% | COM | 002474104 |
| JJSF | J & J SNACK FOODS CORP | 6,252 | $988K | 0.1% | $155.24 | -11.3% | COM | 466032109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,815 | $987K | 0.1% | $17.60 | +10.7% | COM | 19459J104 |
| TGNA | TEGNA INC | 53,148 | $986K | 0.1% | $20.01 | 0.0% | COM | 87901J105 |
| VICR | VICOR CORP | 7,761 | $985K | 0.1% | $120.97 | +17.0% | COM | 925815102 |
| PSMT | PRICESMART INC | 13,453 | $984K | 0.1% | $61.93 | +13.3% | COM | 741511109 |
| MZTI | LANCASTER COLONY CORP | 5,815 | $963K | 0.1% | $175.74 | -6.8% | COM | 513847103 |
| — | HOLLYFRONTIER CORP | 29,293 | $960K | 0.1% | $32.77 | — | COM | 436106108 |
| OZK | BANK OZK | 20,630 | $960K | 0.1% | $32.75 | +19.5% | COM | 06417N103 |
| JLL | JONES LANG LASALLE INC | 3,559 | $959K | 0.1% | $143.87 | +79.3% | COM | 48020Q107 |
| — | VISTA OUTDOOR INC | 20,579 | $948K | 0.1% | $35.68 | — | COM | 928377100 |
| NBHC | NATIONAL BK HLDGS CORP | 21,468 | $943K | 0.1% | $38.82 | 0.0% | CL A | 633707104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,105 | $941K | 0.1% | $23.71 | +37.6% | COM | 205306103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,802 | $941K | 0.1% | $44.45 | 0.0% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 1,427 | $941K | 0.1% | $331.53 | +128.2% | COM | 443573100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,430 | $939K | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| NOG | NORTHERN OIL AND GAS INC MN | 45,537 | $937K | 0.1% | $11.80 | +89.3% | COM | 665531307 |
| RPM | RPM INTL INC | 9,266 | $936K | 0.1% | $73.31 | +24.1% | COM | 749685103 |
| FMC | FMC CORP | 8,520 | $936K | 0.1% | $88.76 | -1.8% | COM NEW | 302491303 |
| — | CONNS INC | 39,744 | $935K | 0.1% | $14.95 | — | COM | 208242107 |
| CTAS | CINTAS CORP | 2,105 | $933K | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| — | BUNGE LIMITED | 9,994 | $933K | 0.1% | $62.71 | — | COM | G16962105 |
| PCH | POTLATCHDELTIC CORPORATION | 15,442 | $930K | 0.1% | $55.12 | — | COM | 737630103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,528 | $926K | 0.1% | $124.78 | +48.1% | COM | 445658107 |
| — | ATLANTICA SUSTAINABLE INFR P | 25,894 | $926K | 0.1% | $35.76 | — | SHS | G0751N103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,926 | $921K | 0.1% | $159.73 | +12.4% | COM | 01748X102 |
| WERN | WERNER ENTERPRISES INC | 19,211 | $916K | 0.1% | $45.78 | 0.0% | COM | 950755108 |
| ACH | OWENS & MINOR INC NEW | 21,057 | $916K | 0.1% | $39.20 | 0.0% | COM | 690732102 |
| AAL | AMERICAN AIRLS GROUP INC | 50,506 | $907K | 0.1% | $19.23 | -0.3% | COM | 02376R102 |
| CI | CIGNA CORP NEW | 3,950 | $907K | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| DHI | D R HORTON INC | 8,307 | $901K | 0.1% | $58.72 | +57.2% | COM | 23331A109 |
| — | HIBBETT INC | 12,498 | $899K | 0.1% | $68.72 | — | COM | 428567101 |
| CNC | CENTENE CORP DEL | 10,887 | $897K | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 57,022 | $895K | 0.1% | $14.88 | +17.1% | COM | 921659108 |
| DVA | DAVITA INC | 7,869 | $895K | 0.1% | $91.22 | +17.8% | COM | 23918K108 |
| GEO | GEO GROUP INC NEW | 115,300 | $894K | 0.1% | $7.45 | +9.9% | COM | 36162J106 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $894K | 0.1% | $82.98 | +12.6% | COM | 739276103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,369 | $893K | 0.1% | $547.89 | +24.3% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 7,712 | $891K | 0.1% | $80.42 | — | COM | 254709108 |
| ATKR | ATKORE INC | 8,002 | $890K | 0.1% | $74.92 | +30.8% | COM | 047649108 |
| MDT | MEDTRONIC PLC | 8,572 | $887K | 0.1% | $102.26 | -0.2% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 15,508 | $886K | 0.1% | $49.26 | 0.0% | COM | 745867101 |
| OXM | OXFORD INDS INC | 8,708 | $884K | 0.1% | $97.26 | 0.0% | COM | 691497309 |
| SBUX | STARBUCKS CORP | 7,481 | $875K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,529 | $874K | 0.1% | $14.21 | +58.8% | COM | 02553E106 |
| FOX | FOX CORP | 25,500 | $874K | 0.1% | $24.58 | +40.6% | CL B COM | 35137L204 |
| OC | OWENS CORNING NEW | 9,551 | $864K | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| GDDY | GODADDY INC | 10,103 | $857K | 0.1% | $72.09 | -0.7% | CL A | 380237107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,907 | $854K | 0.1% | $28.79 | +28.2% | COM CL A | 971378104 |
| NBTB | NBT BANCORP INC | 21,989 | $847K | 0.1% | $35.53 | +5.0% | COM | 628778102 |
| NTRA | NATERA INC | 9,064 | $846K | 0.1% | $56.85 | +82.5% | COM | 632307104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,295 | $845K | 0.1% | $18.85 | +8.5% | COM | 03209R103 |
| NOW | SERVICENOW INC | 1,301 | $844K | 0.1% | $100.05 | +31.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 7,269 | $843K | 0.1% | $118.53 | -4.1% | COM | 872590104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,540 | $843K | 0.1% | $85.44 | -3.4% | COM | 09061G101 |
| SCCO | SOUTHERN COPPER CORP | 13,647 | $842K | 0.1% | $27.35 | +75.8% | COM | 84265V105 |
| PAGP | PLAINS GP HLDGS L P | 82,144 | $833K | 0.1% | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| WSFS | WSFS FINL CORP | 16,585 | $831K | 0.1% | $52.38 | 0.0% | COM | 929328102 |
| TER | TERADYNE INC | 5,059 | $827K | 0.1% | $138.21 | 0.0% | COM | 880770102 |
| MTCH | MATCH GROUP INC NEW | 6,242 | $826K | 0.1% | $116.38 | +21.6% | COM | 57667L107 |
| HVT | HAVERTY FURNITURE COS INC | 26,968 | $824K | 0.0% | $25.46 | +26.7% | COM | 419596101 |
| CB | CHUBB LIMITED | 4,253 | $822K | 0.0% | $165.00 | +7.6% | COM | H1467J104 |
| FRPT | FRESHPET INC | 8,549 | $814K | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| — | NIELSEN HLDGS PLC | 39,544 | $811K | 0.0% | $19.51 | — | SHS EUR | G6518L108 |
| ETR | ENTERGY CORP NEW | 7,172 | $808K | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| MNRO | MONRO INC | 13,866 | $808K | 0.0% | $66.85 | -11.6% | COM | 610236101 |
| — | BLACK KNIGHT INC | 9,737 | $807K | 0.0% | $71.68 | — | COM | 09215C105 |
| AMSF | AMERISAFE INC | 14,996 | $807K | 0.0% | $38.14 | +1.6% | COM | 03071H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,603 | $805K | 0.0% | $13.43 | +36.5% | COM | 297602104 |
| KFY | KORN FERRY | 10,633 | $805K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| WBS | WEBSTER FINL CORP CONN | 14,386 | $803K | 0.0% | $54.97 | +2.4% | COM | 947890109 |
| THRM | GENTHERM INC | 9,189 | $799K | 0.0% | $49.51 | +69.9% | COM | 37253A103 |
| EIG | EMPLOYERS HLDGS INC | 19,264 | $797K | 0.0% | $30.97 | +10.5% | COM | 292218104 |
| CSGP | COSTAR GROUP INC | 10,066 | $796K | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| O | REALTY INCOME CORP | 11,103 | $795K | 0.0% | $50.99 | +8.6% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 15,267 | $795K | 0.0% | $50.87 | +6.4% | COM | 011659109 |
| MOV | MOVADO GROUP INC | 18,862 | $789K | 0.0% | $29.83 | +26.7% | COM | 624580106 |
| AGX | ARGAN INC | 20,252 | $784K | 0.0% | $36.47 | +5.4% | COM | 04010E109 |
| ARES | ARES MANAGEMENT CORPORATION | 9,617 | $782K | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| W | WAYFAIR INC | 4,082 | $775K | 0.0% | $276.33 | -14.6% | CL A | 94419L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,200 | $775K | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,035 | $771K | 0.0% | $18.58 | — | COM | 48251K100 |
| — | REALOGY HLDGS CORP | 45,132 | $759K | 0.0% | $16.85 | — | COM | 75605Y106 |
| CNXC | CONCENTRIX CORP | 4,245 | $758K | 0.0% | $153.51 | +7.8% | COM | 20602D101 |
| IIIN | INSTEEL INDS INC | 19,006 | $757K | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| KBH | KB HOME | 16,883 | $755K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| ILMN | ILLUMINA INC | 1,981 | $754K | 0.0% | $298.97 | +26.7% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,229 | $752K | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,467 | $751K | 0.0% | $64.90 | +16.0% | CL A | 192446102 |
| PMT | PENNYMAC MTG INVT TR | 43,175 | $748K | 0.0% | $19.58 | — | COM | 70931T103 |
| UGI | UGI CORP NEW | 16,163 | $742K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| CE | CELANESE CORP DEL | 4,413 | $742K | 0.0% | $115.02 | +32.0% | COM | 150870103 |
| — | KELLOGG CO | 11,493 | $740K | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| EME | EMCOR GROUP INC | 5,806 | $740K | 0.0% | $96.88 | +26.1% | COM | 29084Q100 |
| CIEN | CIENA CORP | 9,592 | $738K | 0.0% | $46.25 | +33.4% | COM NEW | 171779309 |
| — | VIACOMCBS INC | 24,465 | $738K | 0.0% | $38.26 | — | CL B | 92556H206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,244 | $735K | 0.0% | $126.82 | -27.7% | COM | 450056106 |
| LULU | LULULEMON ATHLETICA INC | 1,866 | $730K | 0.0% | $419.72 | +1.8% | COM | 550021109 |
| CNX | CNX RES CORP | 52,471 | $721K | 0.0% | $12.42 | +13.2% | COM | 12653C108 |
| OGN | ORGANON & CO | 23,529 | $716K | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 421 | $715K | 0.0% | $615.15 | +145.8% | COM | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 7,992 | $714K | 0.0% | $50.69 | +63.0% | COM | 882681109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,636 | $714K | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,895 | $714K | 0.0% | $14.27 | +95.8% | COM | 10948W103 |
| ARI | APOLLO COML REAL EST FIN INC | 54,204 | $713K | 0.0% | $13.15 | — | COM | 03762U105 |
| — | PEOPLES UNITED FINANCIAL INC | 39,955 | $712K | 0.0% | $17.82 | — | COM | 712704105 |
| CASY | CASEYS GEN STORES INC | 3,605 | $711K | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| UVE | UNIVERSAL INS HLDGS INC | 41,718 | $709K | 0.0% | $15.10 | 0.0% | COM | 91359V107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,183 | $708K | 0.0% | $33.58 | — | COM | 37890U108 |
| KO | COCA COLA CO | 11,814 | $700K | 0.0% | $48.86 | +0.7% | COM | 191216100 |
| ALLY | ALLY FINL INC | 14,682 | $699K | 0.0% | $35.19 | +21.1% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 4,264 | $698K | 0.0% | $132.38 | +22.2% | COM | 025816109 |
| CRNC | CERENCE INC | 9,065 | $695K | 0.0% | $99.33 | -11.2% | COM | 156727109 |
| — | NEVRO CORP | 8,539 | $692K | 0.0% | $110.56 | — | COM | 64157F103 |
| — | NATUS MED INC DEL | 29,129 | $691K | 0.0% | $19.51 | — | COM | 639050103 |
| NOV | NOV INC | 50,949 | $690K | 0.0% | $14.60 | -6.0% | COM | 62955J103 |
| WWD | WOODWARD INC | 6,301 | $690K | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,293 | $689K | 0.0% | $31.42 | — | COM | 681936100 |
| GNW | GENWORTH FINL INC | 170,073 | $689K | 0.0% | $4.05 | +2.7% | COM CL A | 37247D106 |
| WTFC | WINTRUST FINL CORP | 7,543 | $685K | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| VRNS | VARONIS SYS INC | 14,001 | $683K | 0.0% | $60.08 | -5.2% | COM | 922280102 |
| FDS | FACTSET RESH SYS INC | 1,401 | $681K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| KMX | CARMAX INC | 5,213 | $679K | 0.0% | $79.47 | +76.2% | COM | 143130102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,215 | $678K | 0.0% | $41.34 | 0.0% | COM | 84470P109 |
| DOCU | DOCUSIGN INC | 4,431 | $675K | 0.0% | $227.09 | +0.4% | COM | 256163106 |
| PCG | PG&E CORP | 55,388 | $672K | 0.0% | $11.12 | +4.1% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 4,942 | $671K | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| URBN | URBAN OUTFITTERS INC | 22,804 | $670K | 0.0% | $29.78 | +6.4% | COM | 917047102 |
| — | SILK RD MED INC | 15,550 | $663K | 0.0% | $62.32 | — | COM | 82710M100 |
| — | TREEHOUSE FOODS INC | 16,314 | $661K | 0.0% | $40.52 | — | COM | 89469A104 |
| — | HESS CORP | 8,934 | $661K | 0.0% | $84.49 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 8,731 | $658K | 0.0% | $53.04 | +14.6% | COM | 758849103 |
| ACMR | ACM RESH INC | 7,711 | $658K | 0.0% | $28.53 | +10.8% | COM CL A | 00108J109 |
| XEL | XCEL ENERGY INC | 9,720 | $658K | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| BOX | BOX INC | 24,895 | $652K | 0.0% | $20.52 | +25.5% | CL A | 10316T104 |
| RF | REGIONS FINANCIAL CORP NEW | 29,524 | $644K | 0.0% | $13.84 | +38.6% | COM | 7591EP100 |
| — | STERICYCLE INC | 10,726 | $640K | 0.0% | $70.56 | — | COM | 858912108 |
| HUBB | HUBBELL INC | 3,068 | $639K | 0.0% | $185.21 | +1.1% | COM | 443510607 |
| OGE | OGE ENERGY CORP | 16,508 | $634K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| UPWK | UPWORK INC | 18,554 | $634K | 0.0% | $19.70 | +124.3% | COM | 91688F104 |
| — | FERRO CORP | 29,034 | $634K | 0.0% | $20.38 | — | COM | 315405100 |
| RRC | RANGE RES CORP | 35,495 | $633K | 0.0% | $16.97 | +27.0% | COM | 75281A109 |
| MKTX | MARKETAXESS HLDGS INC | 1,539 | $633K | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| NFG | NATIONAL FUEL GAS CO | 9,885 | $632K | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| NX | QUANEX BLDG PRODS CORP | 25,471 | $631K | 0.0% | $21.04 | 0.0% | COM | 747619104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 758 | $629K | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| RDN | RADIAN GROUP INC | 29,656 | $627K | 0.0% | $18.24 | +5.8% | COM | 750236101 |
| CNXN | PC CONNECTION INC | 14,509 | $626K | 0.0% | $38.72 | +12.2% | COM | 69318J100 |
| VMC | VULCAN MATLS CO | 2,999 | $623K | 0.0% | $112.88 | +66.0% | COM | 929160109 |
| ASIX | ADVANSIX INC | 13,162 | $622K | 0.0% | $36.37 | +15.9% | COM | 00773T101 |
| CMI | CUMMINS INC | 2,846 | $621K | 0.0% | $186.04 | +10.6% | COM | 231021106 |
| FTV | FORTIVE CORP | 8,102 | $618K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 7,087 | $618K | 0.0% | $86.96 | -1.2% | COM | 896239100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,756 | $617K | 0.0% | $48.01 | -16.2% | COM | 00847X104 |
| — | LL FLOORING HOLDINGS INC | 36,056 | $615K | 0.0% | $22.02 | — | COM | 55003T107 |
| SBH | SALLY BEAUTY HLDGS INC | 33,169 | $612K | 0.0% | $16.39 | +11.2% | COM | 79546E104 |
| PETS | PETMED EXPRESS INC | 24,165 | $610K | 0.0% | $23.85 | +16.0% | COM | 716382106 |
| VRSK | VERISK ANALYTICS INC | 2,664 | $609K | 0.0% | $191.06 | +11.2% | COM | 92345Y106 |
| G | GENPACT LIMITED | 11,446 | $608K | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| MMI | MARCUS & MILLICHAP INC | 11,809 | $608K | 0.0% | $33.79 | +27.7% | COM | 566324109 |
| SFIX | STITCH FIX INC | 32,127 | $608K | 0.0% | $27.24 | +5.2% | COM CL A | 860897107 |
| — | INVESTORS BANCORP INC NEW | 40,062 | $607K | 0.0% | $13.65 | — | COM | 46146L101 |
| — | TUPPERWARE BRANDS CORP | 39,375 | $602K | 0.0% | $20.66 | — | COM | 899896104 |
| BIGGQ | BIG LOTS INC | 13,343 | $601K | 0.0% | $21.66 | +94.0% | COM | 089302103 |
| DD | DUPONT DE NEMOURS INC | 7,406 | $598K | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| IYR | ISHARES TR | 5,094 | $592K | 0.0% | $102.04 | — | U.S. REAL ES ETF | 464287739 |
| TNC | TENNANT CO | 7,265 | $589K | 0.0% | $72.64 | +4.3% | COM | 880345103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,131 | $588K | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| — | DIGITALBRIDGE GROUP INC | 70,510 | $587K | 0.0% | $8.33 | — | CL A COM | 25401T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,016 | $586K | 0.0% | $96.17 | +97.6% | CL A | 942749102 |
| UTL | UNITIL CORP | 12,729 | $585K | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| NTGR | NETGEAR INC | 20,015 | $585K | 0.0% | $28.74 | +3.8% | COM | 64111Q104 |
| HRI | HERC HLDGS INC | 3,733 | $584K | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,099 | $581K | 0.0% | $40.55 | +70.5% | COM NEW | 740367404 |
| BKU | BANKUNITED INC | 13,706 | $580K | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| HCC | WARRIOR MET COAL INC | 22,259 | $572K | 0.0% | $21.35 | +12.6% | COM | 93627C101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,404 | $569K | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| MOS | MOSAIC CO NEW | 14,416 | $566K | 0.0% | $31.48 | +10.3% | COM | 61945C103 |
| DTM | DT MIDSTREAM INC | 11,803 | $566K | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| LNN | LINDSAY CORP | 3,723 | $566K | 0.0% | $151.80 | -3.9% | COM | 535555106 |
| MPC | MARATHON PETE CORP | 8,831 | $565K | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| CPA | COPA HOLDINGS SA | 6,775 | $560K | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| CRSP | CRISPR THERAPEUTICS AG | 7,380 | $559K | 0.0% | $125.59 | -30.4% | NAMEN AKT | H17182108 |
| LEA | LEAR CORP | 3,048 | $558K | 0.0% | $125.71 | +25.8% | COM NEW | 521865204 |
| — | GREAT WESTERN BANCORP INC | 16,343 | $555K | 0.0% | $33.96 | — | COM | 391416104 |
| HWM | HOWMET AEROSPACE INC | 17,343 | $552K | 0.0% | $30.83 | -1.3% | COM | 443201108 |
| PKG | PACKAGING CORP AMER | 4,028 | $548K | 0.0% | $103.73 | +14.2% | COM | 695156109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,014 | $545K | 0.0% | $43.39 | -9.7% | COM | 92764N102 |
| EHC | ENCOMPASS HEALTH CORP | 8,319 | $543K | 0.0% | $50.61 | -2.3% | COM | 29261A100 |
| BOOM | DMC GLOBAL INC | 13,682 | $542K | 0.0% | $44.72 | -10.9% | COM | 23291C103 |
| KKR | KKR & CO INC | 7,230 | $539K | 0.0% | $27.20 | +161.8% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 399 | $538K | 0.0% | $974.13 | +44.2% | COM | 58733R102 |
| DIOD | DIODES INC | 4,899 | $538K | 0.0% | $71.79 | +41.2% | COM | 254543101 |
| WY | WEYERHAEUSER CO MTN BE | 13,039 | $537K | 0.0% | $30.44 | +5.0% | COM NEW | 962166104 |
| LPLA | LPL FINL HLDGS INC | 3,351 | $536K | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| SKYW | SKYWEST INC | 13,561 | $533K | 0.0% | $46.93 | -4.7% | COM | 830879102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,091 | $533K | 0.0% | $44.70 | — | COM | 637417106 |
| V | VISA INC | 2,448 | $531K | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| AMKR | AMKOR TECHNOLOGY INC | 21,361 | $530K | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| AXSM | AXSOME THERAPEUTICS INC | 14,009 | $529K | 0.0% | $48.70 | -24.4% | COM | 05464T104 |
| NEE | NEXTERA ENERGY INC | 5,647 | $527K | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| FN | FABRINET | 4,444 | $526K | 0.0% | $57.12 | +94.0% | SHS | G3323L100 |
| PINS | PINTEREST INC | 14,454 | $525K | 0.0% | $63.29 | -29.8% | CL A | 72352L106 |
| CPB | CAMPBELL SOUP CO | 12,032 | $523K | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| CLVT | CLARIVATE PLC | 22,072 | $519K | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,132 | $516K | 0.0% | $54.63 | -5.1% | COM | 269796108 |
| EXP | EAGLE MATLS INC | 3,085 | $514K | 0.0% | $93.55 | +60.5% | COM | 26969P108 |
| FOSL | FOSSIL GROUP INC | 49,158 | $506K | 0.0% | $6.90 | +75.3% | COM | 34988V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,444 | $502K | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| TRST | TRUSTCO BK CORP N Y | 15,018 | $500K | 0.0% | $29.04 | -4.9% | COM NEW | 898349204 |
| PPG | PPG INDS INC | 2,892 | $499K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| HOPE | HOPE BANCORP INC | 33,694 | $496K | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| BE | BLOOM ENERGY CORP | 22,565 | $495K | 0.0% | $24.31 | +4.1% | COM CL A | 093712107 |
| — | BROOKLINE BANCORP INC DEL | 30,357 | $491K | 0.0% | $16.17 | — | COM | 11373M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,983 | $489K | 0.0% | $183.87 | +12.7% | COM | 053015103 |
| AMCX | AMC NETWORKS INC | 14,196 | $489K | 0.0% | $39.30 | +5.9% | CL A | 00164V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,694 | $488K | 0.0% | $14.07 | — | COM NEW | 268158201 |
| HNI | HNI CORP | 11,586 | $487K | 0.0% | $39.36 | +1.8% | COM | 404251100 |
| — | PS BUSINESS PKS INC CALIF | 2,642 | $487K | 0.0% | $149.57 | — | COM | 69360J107 |
| — | SAGE THERAPEUTICS INC | 11,426 | $486K | 0.0% | $47.07 | — | COM | 78667J108 |
| TROX | TRONOX HOLDINGS PLC | 20,063 | $482K | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| TG | TREDEGAR CORP | 40,639 | $480K | 0.0% | $11.03 | 0.0% | COM | 894650100 |
| SGU | STAR GROUP L P | 43,950 | $473K | 0.0% | $8.86 | +20.6% | UNIT LTD PARTNR | 85512C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,685 | $473K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| HGV | HILTON GRAND VACATIONS INC | 9,085 | $473K | 0.0% | $46.96 | +6.5% | COM | 43283X105 |
| — | VECTOR GROUP LTD | 41,020 | $471K | 0.0% | $11.48 | — | COM | 92240M108 |
| RMBS | RAMBUS INC DEL | 15,943 | $469K | 0.0% | $25.43 | 0.0% | COM | 750917106 |
| — | SMARTSHEET INC | 6,058 | $469K | 0.0% | $77.42 | — | COM CL A | 83200N103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,167 | $468K | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,305 | $467K | 0.0% | $39.43 | -28.8% | COM | 82312B106 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,696 | $466K | 0.0% | $11.14 | +78.2% | CL A | 559663109 |
| NWS | NEWS CORP NEW | 20,678 | $465K | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| NVT | NVENT ELECTRIC PLC | 12,226 | $465K | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| OGS | ONE GAS INC | 5,982 | $464K | 0.0% | $76.73 | -9.3% | COM | 68235P108 |
| HAS | HASBRO INC | 4,525 | $461K | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 10,968 | $460K | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 1,205 | $459K | 0.0% | $380.91 | — | CL A | G06242104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,484 | $456K | 0.0% | $38.29 | -15.3% | CL A | 55826T102 |
| — | TURNING POINT THERAPEUTICS I | 9,561 | $456K | 0.0% | $83.90 | — | COM | 90041T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,386 | $448K | 0.0% | $133.43 | — | COM | 82669G104 |
| AGYS | AGILYSYS INC | 10,041 | $446K | 0.0% | $19.56 | +142.9% | COM | 00847J105 |
| CHRS | COHERUS BIOSCIENCES INC | 27,761 | $443K | 0.0% | $17.30 | +1.1% | COM | 19249H103 |
| KYMR | KYMERA THERAPEUTICS INC | 6,943 | $441K | 0.0% | $47.67 | +22.2% | COM | 501575104 |
| SNAP | SNAP INC | 9,382 | $441K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| — | MIMECAST LTD | 5,532 | $440K | 0.0% | $52.06 | — | ORD SHS | G14838109 |
| WMG | WARNER MUSIC GROUP CORP | 10,119 | $437K | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| — | SPIRIT RLTY CAP INC NEW | 9,046 | $436K | 0.0% | $46.84 | — | COM NEW | 84860W300 |
| QLYS | QUALYS INC | 3,176 | $436K | 0.0% | $91.44 | +39.7% | COM | 74758T303 |
| TPH | TRI POINTE HOMES INC | 15,579 | $434K | 0.0% | $21.41 | +17.5% | COM | 87265H109 |
| DOV | DOVER CORP | 2,384 | $433K | 0.0% | $147.06 | +9.4% | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 2,364 | $432K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| THRY | THRYV HLDGS INC | 10,474 | $431K | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,804 | $430K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| DV | DOUBLEVERIFY HLDGS INC | 12,925 | $430K | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,300 | $429K | 0.0% | $41.10 | -25.4% | COM | 00650F109 |
| STVN | STEVANATO GROUP S P A | 19,091 | $429K | 0.0% | $23.45 | 0.0% | ORD SHS | T9224W109 |
| MMS | MAXIMUS INC | 5,377 | $428K | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,621 | $428K | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| — | DRAFTKINGS INC | 15,579 | $428K | 0.0% | $54.08 | — | COM CL A | 26142R104 |
| — | DUN & BRADSTREET HLDGS INC | 20,786 | $426K | 0.0% | $20.49 | — | COM | 26484T106 |
| AIN | ALBANY INTL CORP | 4,816 | $426K | 0.0% | $79.95 | 0.0% | CL A | 012348108 |
| FAST | FASTENAL CO | 6,628 | $425K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 6,836 | $420K | 0.0% | $45.73 | +9.4% | COM | 018802108 |
| SGRY | SURGERY PARTNERS INC | 7,840 | $419K | 0.0% | $46.38 | 0.0% | COM | 86881A100 |
| HP | HELMERICH & PAYNE INC | 17,651 | $418K | 0.0% | $37.81 | -24.6% | COM | 423452101 |
| ACI | ALBERTSONS COS INC | 13,808 | $417K | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| D | DOMINION ENERGY INC | 5,310 | $417K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | FORWARD AIR CORP | 3,428 | $415K | 0.0% | $121.06 | — | COM | 349853101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,427 | $411K | 0.0% | $160.41 | -2.3% | COM | G7496G103 |
| TPC | TUTOR PERINI CORP | 33,231 | $411K | 0.0% | $10.85 | +23.3% | COM | 901109108 |
| — | CORE LABORATORIES N V | 18,288 | $408K | 0.0% | $27.87 | — | COM | N22717107 |
| GPMT | GRANITE PT MTG TR INC | 34,723 | $407K | 0.0% | $12.89 | — | COM STK | 38741L107 |
| COR | AMERISOURCEBERGEN CORP | 3,061 | $407K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| NFE | NEW FORTRESS ENERGY INC | 16,798 | $406K | 0.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| AVD | AMERICAN VANGUARD CORP | 24,680 | $405K | 0.0% | $15.35 | 0.0% | COM | 030371108 |
| — | GUESS INC | 17,077 | $404K | 0.0% | $15.19 | — | COM | 401617105 |
| CUBI | CUSTOMERS BANCORP INC | 6,146 | $402K | 0.0% | $38.92 | +41.0% | COM | 23204G100 |
| FICO | FAIR ISAAC CORP | 922 | $400K | 0.0% | $468.03 | -15.2% | COM | 303250104 |
| AR | ANTERO RESOURCES CORP | 22,826 | $399K | 0.0% | $12.00 | +57.9% | COM | 03674X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,791 | $399K | 0.0% | $111.03 | +54.5% | COM | 015271109 |
| CPK | CHESAPEAKE UTILS CORP | 2,727 | $398K | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| AVB | AVALONBAY CMNTYS INC | 1,572 | $397K | 0.0% | $166.34 | +24.0% | COM | 053484101 |
| EEFT | EURONET WORLDWIDE INC | 3,322 | $396K | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| LYFT | LYFT INC | 9,231 | $394K | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| CRI | CARTERS INC | 3,897 | $394K | 0.0% | $81.34 | +4.7% | COM | 146229109 |
| ADC | AGREE RLTY CORP | 5,460 | $390K | 0.0% | $68.80 | — | COM | 008492100 |
| CRK | COMSTOCK RES INC | 47,908 | $388K | 0.0% | $5.11 | +69.5% | COM | 205768302 |
| PB | PROSPERITY BANCSHARES INC | 5,358 | $387K | 0.0% | $64.32 | 0.0% | COM | 743606105 |
| KURA | KURA ONCOLOGY INC | 27,537 | $386K | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| CDNA | CAREDX INC | 8,474 | $385K | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| CTRA | COTERRA ENERGY INC | 20,067 | $381K | 0.0% | $13.94 | +21.0% | COM | 127097103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,267 | $380K | 0.0% | $39.35 | +51.5% | COM | 00404A109 |
| EDIT | EDITAS MEDICINE INC | 14,329 | $380K | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| IDXX | IDEXX LABS INC | 576 | $379K | 0.0% | $462.75 | +35.7% | COM | 45168D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,009 | $379K | 0.0% | $145.07 | -4.2% | COM | 109194100 |
| MHK | MOHAWK INDS INC | 2,076 | $378K | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| SXC | SUNCOKE ENERGY INC | 57,391 | $378K | 0.0% | $6.65 | -0.3% | COM | 86722A103 |
| — | QUALTRICS INTL INC | 10,614 | $376K | 0.0% | $35.42 | — | COM CL A | 747601201 |
| SNDR | SCHNEIDER NATIONAL INC | 13,940 | $375K | 0.0% | $22.75 | +10.3% | CL B | 80689H102 |
| IRMD | IRADIMED CORP | 8,100 | $374K | 0.0% | $22.18 | +66.3% | COM | 46266A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 959 | $373K | 0.0% | $303.10 | +8.7% | CL A | 78410G104 |
| SU | SUNCOR ENERGY INC NEW | 14,903 | $373K | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| — | EASTERLY GOVT PPTYS INC | 16,165 | $371K | 0.0% | $23.23 | — | COM | 27616P103 |
| IPAR | INTER PARFUMS INC | 3,456 | $369K | 0.0% | $66.90 | +34.1% | COM | 458334109 |
| CUZ | COUSINS PPTYS INC | 9,134 | $368K | 0.0% | $34.29 | — | COM NEW | 222795502 |
| CBRE | CBRE GROUP INC | 3,382 | $367K | 0.0% | $71.81 | +42.7% | CL A | 12504L109 |
| ZG | ZILLOW GROUP INC | 5,901 | $367K | 0.0% | $122.65 | -41.5% | CL A | 98954M101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,559 | $366K | 0.0% | $30.60 | -42.3% | COM | 019770106 |
| COLD | AMERICOLD RLTY TR | 10,993 | $360K | 0.0% | $32.75 | — | COM | 03064D108 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,347 | $360K | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| INSM | INSMED INC | 13,137 | $358K | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| HWKN | HAWKINS INC | 9,068 | $358K | 0.0% | $27.63 | +33.9% | COM | 420261109 |
| CVLT | COMMVAULT SYS INC | 5,161 | $356K | 0.0% | $45.97 | +48.4% | COM | 204166102 |
| — | HORIZON THERAPEUTICS PUB L | 3,304 | $356K | 0.0% | $108.97 | — | SHS | G46188101 |
| IT | GARTNER INC | 1,058 | $354K | 0.0% | $252.97 | +27.1% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 4,865 | $352K | 0.0% | $40.60 | +58.3% | COM | 889478103 |
| MET | METLIFE INC | 5,605 | $350K | 0.0% | $42.09 | +31.6% | COM | 59156R108 |
| MDB | MONGODB INC | 661 | $350K | 0.0% | $402.78 | +27.1% | CL A | 60937P106 |
| GTY | GETTY RLTY CORP NEW | 10,843 | $348K | 0.0% | $30.58 | — | COM | 374297109 |
| GSHD | GOOSEHEAD INS INC | 2,674 | $348K | 0.0% | $91.10 | +57.5% | COM CL A | 38267D109 |
| USPH | U S PHYSICAL THERAPY | 3,628 | $347K | 0.0% | $121.18 | -17.3% | COM | 90337L108 |
| — | XPERI HOLDING CORP | 18,291 | $346K | 0.0% | $18.92 | — | COM | 98390M103 |
| BIIB | BIOGEN INC | 1,444 | $346K | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| — | HANESBRANDS INC | 20,619 | $345K | 0.0% | $13.99 | — | COM | 410345102 |
| WSM | WILLIAMS SONOMA INC | 2,039 | $345K | 0.0% | $36.51 | +135.3% | COM | 969904101 |
| CRC | CALIFORNIA RES CORP | 8,031 | $343K | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| VIAV | VIAVI SOLUTIONS INC | 19,449 | $343K | 0.0% | $16.03 | -1.1% | COM | 925550105 |
| SEB | SEABOARD CORP DEL | 87 | $342K | 0.0% | $3434.78 | +14.7% | COM | 811543107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,606 | $340K | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| MTH | MERITAGE HOMES CORP | 2,776 | $339K | 0.0% | $34.96 | +59.7% | COM | 59001A102 |
| — | TE CONNECTIVITY LTD | 2,093 | $338K | 0.0% | $118.78 | — | SHS | H84989104 |
| XNCR | XENCOR INC | 8,436 | $338K | 0.0% | $36.85 | +2.9% | COM | 98401F105 |
| IMKTA | INGLES MKTS INC | 3,879 | $335K | 0.0% | $44.60 | +64.9% | CL A | 457030104 |
| FNB | F N B CORP | 27,521 | $334K | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,568 | $333K | 0.0% | $122.69 | +2.5% | CL B | 913903100 |
| NRIX | NURIX THERAPEUTICS INC | 11,509 | $333K | 0.0% | $30.86 | -1.8% | COM | 67080M103 |
| — | SUNNOVA ENERGY INTL INC. | 11,864 | $331K | 0.0% | $27.90 | — | COM | 86745K104 |
| — | EVERBRIDGE INC | 4,880 | $329K | 0.0% | $67.42 | — | COM | 29978A104 |
| — | SOUTHWESTERN ENERGY CO | 70,377 | $328K | 0.0% | $4.75 | — | COM | 845467109 |
| — | MRC GLOBAL INC | 47,459 | $327K | 0.0% | $5.55 | — | COM | 55345K103 |
| GTLB | GITLAB INC | 3,751 | $326K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | MODIVCARE INC | 2,191 | $325K | 0.0% | $148.12 | — | COM | 60783X104 |
| VLGEA | VILLAGE SUPER MKT INC | 13,892 | $325K | 0.0% | $23.80 | -6.0% | CL A NEW | 927107409 |
| FOUR | SHIFT4 PMTS INC | 5,581 | $323K | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| MOH | MOLINA HEALTHCARE INC | 1,015 | $323K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,189 | $319K | 0.0% | $5.28 | -30.1% | COM | 42330P107 |
| SHAK | SHAKE SHACK INC | 4,415 | $319K | 0.0% | $70.30 | +8.2% | CL A | 819047101 |
| WD | WALKER & DUNLOP INC | 2,093 | $316K | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| GPC | GENUINE PARTS CO | 2,254 | $316K | 0.0% | $110.69 | +6.6% | COM | 372460105 |
| CHCO | CITY HLDG CO | 3,869 | $316K | 0.0% | $66.62 | +6.6% | COM | 177835105 |
| ADNT | ADIENT PLC | 6,575 | $315K | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| CYTK | CYTOKINETICS INC | 6,868 | $313K | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| — | HUDSON PAC PPTYS INC | 12,661 | $313K | 0.0% | $24.72 | — | COM | 444097109 |
| ONB | OLD NATL BANCORP IND | 17,234 | $312K | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,840 | $311K | 0.0% | $47.00 | +42.4% | COM CL A | 98980F104 |
| BMBL | BUMBLE INC | 9,181 | $311K | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| — | VIZIO HLDG CORP | 15,959 | $310K | 0.0% | $19.42 | — | CL A COM | 92858V101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,159 | $308K | 0.0% | $43.02 | — | COM CL A | 848574109 |
| TPICQ | TPI COMPOSITES INC | 20,609 | $308K | 0.0% | $38.69 | -36.6% | COM | 87266J104 |
| ALLE | ALLEGION PLC | 2,324 | $308K | 0.0% | $129.10 | -4.2% | ORD SHS | G0176J109 |
| SOFI | SOFI TECHNOLOGIES INC | 19,304 | $305K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| SDGR | SCHRODINGER INC | 8,769 | $305K | 0.0% | $81.69 | -44.1% | COM | 80810D103 |
| COIN | COINBASE GLOBAL INC | 1,203 | $304K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| AXTA | AXALTA COATING SYS LTD | 9,156 | $303K | 0.0% | $29.22 | +8.6% | COM | G0750C108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,555 | $302K | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| LUV | SOUTHWEST AIRLS CO | 7,058 | $302K | 0.0% | $44.08 | -0.9% | COM | 844741108 |
| TGTX | TG THERAPEUTICS INC | 15,787 | $300K | 0.0% | $33.28 | -22.0% | COM | 88322Q108 |
| ENTG | ENTEGRIS INC | 2,163 | $300K | 0.0% | $118.42 | +16.1% | COM | 29362U104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,739 | $300K | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| MERC | MERCER INTL INC | 24,931 | $299K | 0.0% | $6.97 | +38.9% | COM | 588056101 |
| — | PATTERSON COS INC | 10,138 | $298K | 0.0% | $29.39 | — | COM | 703395103 |
| WGO | WINNEBAGO INDS INC | 3,956 | $296K | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| WM | WASTE MGMT INC DEL | 1,773 | $296K | 0.0% | $134.04 | +12.4% | COM | 94106L109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,932 | $296K | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| UEIC | UNIVERSAL ELECTRS INC | 7,180 | $293K | 0.0% | $46.70 | -11.3% | COM | 913483103 |
| SPNT | SIRIUSPOINT LTD | 35,645 | $290K | 0.0% | $9.25 | -4.7% | COM | G8192H106 |
| CXM | SPRINKLR INC | 18,223 | $289K | 0.0% | $16.34 | 0.0% | CL A | 85208T107 |
| STNE | STONECO LTD | 17,109 | $288K | 0.0% | $16.83 | — | COM CL A | G85158106 |
| CPF | CENTRAL PAC FINL CORP | 10,206 | $288K | 0.0% | $22.63 | 0.0% | COM NEW | 154760409 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,200 | $286K | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| RNG | RINGCENTRAL INC | 1,525 | $286K | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| PII | POLARIS INC | 2,599 | $286K | 0.0% | $133.30 | -11.6% | COM | 731068102 |
| CATO | CATO CORP NEW | 16,619 | $285K | 0.0% | $13.35 | 0.0% | CL A | 149205106 |
| VRA | VERA BRADLEY INC | 33,382 | $284K | 0.0% | $8.52 | +12.9% | COM | 92335C106 |
| — | CONTINENTAL RES INC | 6,332 | $283K | 0.0% | $22.84 | — | COM | 212015101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,804 | $282K | 0.0% | $26.26 | -18.7% | CL A COM | 71742Q106 |
| HAFC | HANMI FINL CORP | 11,891 | $282K | 0.0% | $22.34 | 0.0% | COM NEW | 410495204 |
| — | WHITING PETE CORP NEW | 4,339 | $281K | 0.0% | $64.76 | — | COM NEW | 966387508 |
| DNLI | DENALI THERAPEUTICS INC | 6,272 | $280K | 0.0% | $47.38 | 0.0% | COM | 24823R105 |
| RCUS | ARCUS BIOSCIENCES INC | 6,910 | $280K | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| DNUT | KRISPY KREME INC | 14,816 | $280K | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| — | U S SILICA HLDGS INC | 29,321 | $276K | 0.0% | $9.41 | — | COM | 90346E103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,078 | $275K | 0.0% | $45.25 | — | COM | 88087E100 |
| HBCP | HOME BANCORP INC | 6,599 | $274K | 0.0% | $26.77 | +37.9% | COM | 43689E107 |
| PRDO | PERDOCEO ED CORP | 23,209 | $273K | 0.0% | $10.33 | 0.0% | COM | 71363P106 |
| HCKT | HACKETT GROUP INC | 13,235 | $272K | 0.0% | $15.09 | +38.9% | COM | 404609109 |
| PUMP | PROPETRO HLDG CORP | 33,469 | $271K | 0.0% | $8.19 | +11.1% | COM | 74347M108 |
| CVGW | CALAVO GROWERS INC | 6,360 | $270K | 0.0% | $73.84 | -49.4% | COM | 128246105 |
| EZPW | EZCORP INC | 36,650 | $270K | 0.0% | $7.13 | +6.5% | CL A NON VTG | 302301106 |
| HSIC | HENRY SCHEIN INC | 3,480 | $270K | 0.0% | $66.93 | +14.2% | COM | 806407102 |
| PEGA | PEGASYSTEMS INC | 2,404 | $269K | 0.0% | $51.49 | +15.0% | COM | 705573103 |
| FR | FIRST INDL RLTY TR INC | 4,049 | $268K | 0.0% | $46.63 | — | COM | 32054K103 |
| GFS | GLOBALFOUNDRIES INC | 4,079 | $265K | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| TSPH | TUSIMPLE HLDGS INC | 7,403 | $265K | 0.0% | $35.80 | — | CL A | 90089L108 |
| WLY | WILEY JOHN & SONS INC | 4,572 | $262K | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| — | DIVERSEY HLDGS LTD | 19,630 | $261K | 0.0% | $13.30 | — | ORD SHS | G28923103 |
| OLPX | OLAPLEX HLDGS INC | 8,899 | $259K | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| FORR | FORRESTER RESH INC | 4,406 | $259K | 0.0% | $55.58 | 0.0% | COM | 346563109 |
| — | ENGAGESMART INC | 10,707 | $258K | 0.0% | $24.10 | — | COMMON STOCK | 29283F103 |
| — | SHIFT TECHNOLOGIES INC | 75,638 | $258K | 0.0% | $3.41 | — | CL A | 82452T107 |
| FONR | FONAR CORP | 17,068 | $256K | 0.0% | $20.35 | -21.1% | COM NEW | 344437405 |
| LQDT | LIQUIDITY SVCS INC | 11,531 | $255K | 0.0% | $22.27 | 0.0% | COM | 53635B107 |
| KHC | KRAFT HEINZ CO | 7,101 | $255K | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| — | CENTENNIAL RESOURCE DEV INC | 42,407 | $254K | 0.0% | $0.61 | — | CL A | 15136A102 |
| MAS | MASCO CORP | 3,606 | $253K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| EQT | EQT CORP | 11,606 | $253K | 0.0% | $16.57 | +18.6% | COM | 26884L109 |
| SEE | SEALED AIR CORP NEW | 3,729 | $252K | 0.0% | $52.44 | +9.1% | COM | 81211K100 |
| TBI | TRUEBLUE INC | 9,118 | $252K | 0.0% | $15.15 | +86.8% | COM | 89785X101 |
| DLTR | DOLLAR TREE INC | 1,788 | $251K | 0.0% | $90.26 | +34.6% | COM | 256746108 |
| BHE | BENCHMARK ELECTRS INC | 9,267 | $251K | 0.0% | $23.40 | 0.0% | COM | 08160H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,101 | $250K | 0.0% | $22.02 | 0.0% | COM | 462260100 |
| STLA | STELLANTIS N.V | 13,252 | $249K | 0.0% | $18.79 | — | SHS | N82405106 |
| — | BIOXCEL THERAPEUTICS INC | 12,260 | $249K | 0.0% | $20.31 | — | COM | 09075P105 |
| EBF | ENNIS INC | 12,713 | $248K | 0.0% | $12.75 | +9.8% | COM | 293389102 |
| — | IAA INC | 4,876 | $247K | 0.0% | $54.66 | — | COM | 449253103 |
| — | CARA THERAPEUTICS INC | 20,316 | $247K | 0.0% | $14.78 | — | COM | 140755109 |
| KTB | KONTOOR BRANDS INC | 4,793 | $246K | 0.0% | $58.57 | -8.4% | COM | 50050N103 |
| FTI | TECHNIPFMC PLC | 41,303 | $245K | 0.0% | $6.90 | -2.3% | COM | G87110105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,822 | $245K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,663 | $244K | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| MNDY | MONDAY COM LTD | 785 | $242K | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| TW | TRADEWEB MKTS INC | 2,420 | $242K | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| SENEA | SENECA FOODS CORP NEW | 5,025 | $241K | 0.0% | $49.22 | 0.0% | CL A | 817070501 |
| — | FRONTIER COMMUNICATIONS PARE | 8,091 | $239K | 0.0% | $29.54 | — | COM | 35909D109 |
| DGICA | DONEGAL GROUP INC | 16,670 | $238K | 0.0% | $11.39 | +3.7% | CL A | 257701201 |
| EQR | EQUITY RESIDENTIAL | 2,629 | $238K | 0.0% | $64.98 | +12.1% | SH BEN INT | 29476L107 |
| — | FEDERAL RLTY INVT TR | 1,746 | $238K | 0.0% | $117.94 | — | SH BEN INT NEW | 313747206 |
| ESTC | ELASTIC N V | 1,927 | $237K | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| CNI | CANADIAN NATL RY CO | 1,925 | $237K | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| MTUS | TIMKENSTEEL CORPORATION | 14,233 | $235K | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| — | INFINERA CORP | 24,509 | $235K | 0.0% | $9.59 | — | COM | 45667G103 |
| BB | BLACKBERRY LTD | 25,000 | $234K | 0.0% | $4.52 | +121.5% | COM | 09228F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410 | $232K | 0.0% | $569.37 | +9.8% | COM | 00724F101 |
| SICPQ | SILVERGATE CAP CORP | 1,561 | $231K | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| — | PDC ENERGY INC | 4,729 | $231K | 0.0% | $35.58 | — | COM | 69327R101 |
| ASB | ASSOCIATED BANC CORP | 10,163 | $230K | 0.0% | $15.22 | +25.8% | COM | 045487105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,915 | $228K | 0.0% | $72.14 | 0.0% | COM | 55405Y100 |
| FFWM | FIRST FNDTN INC | 9,171 | $228K | 0.0% | $22.83 | +11.9% | COM | 32026V104 |
| — | MIRATI THERAPEUTICS INC | 1,555 | $228K | 0.0% | $166.06 | — | COM | 60468T105 |
| NDAQ | NASDAQ INC | 1,080 | $227K | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,442 | $227K | 0.0% | $87.62 | -30.5% | COM | 681116109 |
| NOK | NOKIA CORP | 36,550 | $227K | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,874 | $226K | 0.0% | $16.29 | — | COM | 45845P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,881 | $226K | 0.0% | $120.15 | — | SPONSORED ADS | 874039100 |
| GAMI | GAMCO INVS INC | 8,990 | $225K | 0.0% | $11.11 | +104.6% | CL A COM | 361438104 |
| XLF | SELECT SECTOR SPDR TR | 5,686 | $222K | 0.0% | $39.04 | — | FINANCIAL | 81369Y605 |
| MLR | MILLER INDS INC TENN | 6,603 | $221K | 0.0% | $29.65 | +7.1% | COM NEW | 600551204 |
| BBIO | BRIDGEBIO PHARMA INC | 13,253 | $221K | 0.0% | $53.60 | -21.1% | COM | 10806X102 |
| — | LAREDO PETROLEUM INC | 3,683 | $221K | 0.0% | $92.74 | — | COM | 516806205 |
| KR | KROGER CO | 4,830 | $219K | 0.0% | $25.46 | +51.1% | COM | 501044101 |
| — | NAUTILUS INC | 35,422 | $217K | 0.0% | $9.30 | — | COM | 63910B102 |
| CARS | CARS COM INC | 13,388 | $215K | 0.0% | $14.28 | 0.0% | COM | 14575E105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,341 | $214K | 0.0% | $15.92 | +64.7% | COM | 319390100 |
| STAA | STAAR SURGICAL CO | 2,341 | $214K | 0.0% | $47.07 | +127.9% | COM PAR $0.01 | 852312305 |
| UNFI | UNITED NAT FOODS INC | 4,349 | $213K | 0.0% | $35.40 | +36.5% | COM | 911163103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,286 | $212K | 0.0% | $98.32 | +70.4% | COM | 008252108 |
| — | ALTERYX INC | 3,497 | $212K | 0.0% | $80.53 | — | COM CL A | 02156B103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,122 | $212K | 0.0% | $74.22 | -6.8% | COM | 635906100 |
| RBB | RBB BANCORP | 8,097 | $212K | 0.0% | $15.20 | +68.1% | COM | 74930B105 |
| MCO | MOODYS CORP | 541 | $211K | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| WDAY | WORKDAY INC | 757 | $207K | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| BRZE | BRAZE INC | 2,664 | $206K | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| DASH | DOORDASH INC | 1,379 | $205K | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| — | CHASE CORP | 2,054 | $204K | 0.0% | $104.37 | — | COM | 16150R104 |
| LTC | LTC PPTYS INC | 5,962 | $204K | 0.0% | $42.40 | — | COM | 502175102 |
| — | GLATFELTER CORPORATION | 11,852 | $204K | 0.0% | $17.21 | — | COM | 377320106 |
| NTRS | NORTHERN TR CORP | 1,700 | $203K | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| BCC | BOISE CASCADE CO DEL | 2,832 | $202K | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $201K | 0.0% | $149.44 | — | TECHNOLOGY | 81369Y803 |
| RGP | RESOURCES CONNECTION INC | 11,183 | $200K | 0.0% | $12.24 | +44.3% | COM | 76122Q105 |
| HD | HOME DEPOT INC | 483 | $200K | 0.0% | $286.67 | +19.7% | COM | 437076102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,158 | $196K | 0.0% | $14.26 | 0.0% | COM | 66611T108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,912 | $193K | 0.0% | $14.95 | — | COMMON STOCK | 35243J101 |
| — | PALATIN TECHNOLOGIES INC | 371,134 | $190K | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |
| BDN | BRANDYWINE RLTY TR | 13,506 | $181K | 0.0% | $14.05 | — | SH BEN INT NEW | 105368203 |
| — | GREAT AJAX CORP | 13,467 | $177K | 0.0% | $11.94 | — | COM | 38983D300 |
| — | WW INTL INC | 10,883 | $176K | 0.0% | $16.17 | — | COM | 98262P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $176K | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| NRDS | NERDWALLET INC | 10,402 | $162K | 0.0% | $19.56 | 0.0% | COM CL A | 64082B102 |
| BGSF | BGSF INC | 11,080 | $159K | 0.0% | $8.72 | -1.0% | COM | 05601C105 |
| SIGA | SIGA TECHNOLOGIES INC | 21,064 | $158K | 0.0% | $4.35 | +28.1% | COM | 826917106 |
| — | INOVIO PHARMACEUTICALS INC | 31,567 | $158K | 0.0% | $19.05 | — | COM NEW | 45773H201 |
| FF | FUTUREFUEL CORP | 18,407 | $141K | 0.0% | $5.72 | -21.0% | COM | 36116M106 |
| — | DEL TACO RESTAURANTS INC NEW | 10,599 | $132K | 0.0% | $9.28 | — | COM | 245496104 |
| TRTX | TPG RE FIN TR INC | 10,684 | $132K | 0.0% | $11.65 | — | COM | 87266M107 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,409 | $119K | 0.0% | $10.92 | — | COM | 164651101 |
| SDCCQ | SMILEDIRECTCLUB INC | 48,356 | $114K | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| RES | RPC INC | 24,899 | $113K | 0.0% | $4.58 | -1.9% | COM | 749660106 |
| MFIN | MEDALLION FINL CORP | 19,538 | $113K | 0.0% | $4.09 | +68.9% | COM | 583928106 |
| EGY | VAALCO ENERGY INC | 34,855 | $112K | 0.0% | $1.02 | +167.5% | COM NEW | 91851C201 |
| — | NATIONAL CINEMEDIA INC | 39,181 | $110K | 0.0% | $5.74 | — | COM | 635309107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 25,000 | $109K | 0.0% | $7.52 | — | ORDINARY SHARES | G7614L109 |
| RVSB | RIVERVIEW BANCORP INC | 11,804 | $91,000 | 0.0% | $5.18 | +29.3% | COM | 769397100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,938 | $90,000 | 0.0% | $3.69 | +39.5% | COM NEW | 64107N206 |
| — | STERLING BANCORP INC | 15,321 | $88,000 | 0.0% | $5.34 | — | COM | 85917W102 |
| LFVN | LIFEVANTAGE CORP | 13,812 | $87,000 | 0.0% | $12.23 | -44.4% | COM NEW | 53222K205 |
| APT | ALPHA PRO TECH LTD | 14,517 | $87,000 | 0.0% | $16.26 | -64.1% | COM | 020772109 |
| HBIO | HARVARD BIOSCIENCE INC | 12,216 | $86,000 | 0.0% | $2.67 | +166.3% | COM | 416906105 |
| — | ELEVATE CREDIT INC | 27,505 | $82,000 | 0.0% | $2.41 | — | COM | 28621V101 |
| GNE | GENIE ENERGY LTD | 13,161 | $73,000 | 0.0% | $7.68 | -28.1% | CL B | 372284208 |
| VXRT | VAXART INC | 11,294 | $71,000 | 0.0% | $7.87 | -13.3% | COM NEW | 92243A200 |
| DHX | DHI GROUP INC | 10,616 | $66,000 | 0.0% | $2.89 | +82.9% | COM | 23331S100 |
| — | INTEVAC INC | 13,714 | $65,000 | 0.0% | $5.29 | — | COM | 461148108 |
| — | ONTRAK INC | 10,173 | $64,000 | 0.0% | $6.29 | — | COM | 683373104 |
| — | MESA AIR GROUP INC | 10,892 | $61,000 | 0.0% | $7.63 | — | COM NEW | 590479135 |
| — | ARLINGTON ASSET INVST CORP | 16,567 | $58,000 | 0.0% | $5.40 | — | CL A NEW | 041356205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,390 | $53,000 | 0.0% | $6.38 | 0.0% | COM | 03823U102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,688 | $42,000 | 0.0% | $2.39 | +103.3% | COM NEW | 528872302 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,055 | $41,000 | 0.0% | $4.16 | 0.0% | COM | 69181V107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,602 | $39,000 | 0.0% | $3.52 | -4.8% | COM | 03212B103 |
| OVID | OVID THERAPEUTICS INC | 11,829 | $38,000 | 0.0% | $3.65 | -6.0% | COM | 690469101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,803 | $34,000 | 0.0% | $3.28 | -20.4% | COM | 56155L108 |
| HNRG | HALLADOR ENERGY COMPANY | 12,628 | $31,000 | 0.0% | $1.59 | +78.1% | COM | 40609P105 |
| GORO | GOLD RESOURCE CORP | 16,270 | $25,000 | 0.0% | $3.24 | -44.0% | COM | 38068T105 |
| — | AIM IMMUNOTECH INC | 15,693 | $14,000 | 0.0% | $2.11 | — | COM | 00901B105 |