Location: Pittsburgh, PA
CIK: 0001056288 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $53.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,356,539 | $1.126B | 2.1% | $48.40 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,395,643 | $806M | 1.5% | $81.39 | +285.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,077,403 | $724M | 1.3% | $94.23 | +64.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 5,165,391 | $699M | 1.3% | $58.22 | +74.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 223,997 | $649M | 1.2% | $65.86 | +117.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,323,924 | $625M | 1.2% | $75.50 | +27.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,137,677 | $559M | 1.0% | $51.91 | +3.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 161,528 | $539M | 1.0% | $60.56 | +182.6% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 5,301,925 | $504M | 0.9% | $50.74 | +50.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 4,752,727 | $499M | 0.9% | $46.05 | +87.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 6,143,711 | $471M | 0.9% | $62.09 | +12.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 6,377,963 | $463M | 0.9% | $53.83 | +9.2% | COM | 375558103 |
| SO | SOUTHERN CO | 6,561,837 | $450M | 0.8% | $34.02 | +60.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,417,430 | $437M | 0.8% | $29.73 | +35.9% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 1,436,998 | $367M | 0.7% | $71.31 | +307.7% | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 1,760,497 | $356M | 0.7% | $103.81 | +72.0% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 254,020 | $350M | 0.7% | $7.16 | +1941.4% | CL A | 82509L107 |
| AMGN | AMGEN INC | 1,543,407 | $347M | 0.6% | $181.23 | +2.2% | COM | 031162100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,986,870 | $335M | 0.6% | $57.78 | +40.8% | COM | 90400D108 |
| GIS | GENERAL MLS INC | 4,964,603 | $335M | 0.6% | $50.21 | +10.1% | COM | 370334104 |
| DXCM | DEXCOM INC | 621,307 | $334M | 0.6% | $30.10 | +377.4% | COM | 252131107 |
| NOW | SERVICENOW INC | 510,020 | $331M | 0.6% | $15.02 | +774.3% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,563,531 | $326M | 0.6% | $113.89 | +31.7% | COM | 22822V101 |
| EXP | EAGLE MATLS INC | 1,894,052 | $315M | 0.6% | $103.14 | +45.5% | COM | 26969P108 |
| D | DOMINION ENERGY INC | 4,002,727 | $314M | 0.6% | $45.56 | +36.4% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,320,850 | $295M | 0.5% | $67.77 | +6.9% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 2,054,353 | $294M | 0.5% | $104.61 | +10.2% | COM | 494368103 |
| MSCI | MSCI INC | 465,149 | $285M | 0.5% | $408.33 | +46.8% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 792,184 | $279M | 0.5% | $204.76 | +52.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,114,438 | $272M | 0.5% | $88.42 | +138.1% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 1,061,496 | $270M | 0.5% | $101.27 | +174.1% | COM | 79466L302 |
| PFE | PFIZER INC | 4,551,828 | $269M | 0.5% | $27.39 | +46.9% | COM | 717081103 |
| PPL | PPL CORP | 8,559,877 | $257M | 0.5% | $18.46 | +35.1% | COM | 69351T106 |
| NBIS | YANDEX N V | 4,249,939 | $257M | 0.5% | $47.38 | — | SHS CLASS A | N97284108 |
| GNRC | GENERAC HLDGS INC | 713,879 | $251M | 0.5% | $146.46 | +183.2% | COM | 368736104 |
| WING | WINGSTOP INC | 1,413,606 | $244M | 0.5% | $68.73 | +143.9% | COM | 974155103 |
| NVDA | NVIDIA CORPORATION | 828,830 | $244M | 0.5% | $18.01 | +52.5% | COM | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC | 1,857,533 | $241M | 0.4% | $56.61 | +127.6% | CL A | 339750101 |
| DHR | DANAHER CORPORATION | 728,283 | $240M | 0.4% | $124.78 | +116.5% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,202,239 | $234M | 0.4% | $11.34 | +14.9% | COM | 446150104 |
| KEY | KEYCORP | 10,048,001 | $232M | 0.4% | $10.65 | +76.5% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 2,483,262 | $231M | 0.4% | $81.80 | -6.7% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 2,885,801 | $228M | 0.4% | $81.20 | +3.3% | COM | 22160N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,207,838 | $228M | 0.4% | $8.46 | — | COM NEW | 268158201 |
| T | AT&T INC | 9,265,463 | $228M | 0.4% | $12.92 | +13.5% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 3,885,955 | $228M | 0.4% | $44.27 | +12.3% | COM | 89832Q109 |
| RPD | RAPID7 INC | 1,908,505 | $225M | 0.4% | $43.69 | +182.3% | COM | 753422104 |
| IWM | ISHARES TR | 100,000 | $225M | 0.4% | $218.76 | — | Call | 464287655 |
| KKR | KKR & CO INC | 3,003,407 | $224M | 0.4% | $27.29 | +161.0% | COM | 48251W104 |
| BAP | CREDICORP LTD | 1,831,030 | $224M | 0.4% | $151.69 | -25.8% | COM | G2519Y108 |
| — | CATALENT INC | 1,729,564 | $221M | 0.4% | $72.14 | — | COM | 148806102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535,891 | $221M | 0.4% | $24.97 | +438.4% | COM | 007903107 |
| V | VISA INC | 984,660 | $213M | 0.4% | $98.13 | +112.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317,631 | $212M | 0.4% | $278.86 | +121.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,494,747 | $210M | 0.4% | $64.08 | +85.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 503,302 | $209M | 0.4% | $175.10 | +96.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 359,121 | $204M | 0.4% | $340.36 | +43.4% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,895,565 | $203M | 0.4% | $57.84 | +39.8% | COM | 34964C106 |
| TREX | TREX CO INC | 1,495,401 | $202M | 0.4% | $61.45 | +95.4% | COM | 89531P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,238,074 | $202M | 0.4% | $49.46 | -0.5% | COM | 110122108 |
| MMM | 3M CO | 1,130,185 | $201M | 0.4% | $107.53 | +18.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 215,027 | $197M | 0.4% | $329.92 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,235,221 | $196M | 0.4% | $47.96 | +53.1% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 498,867 | $195M | 0.4% | $180.55 | +136.7% | COM | 550021109 |
| GXO | GXO LOGISTICS INCORPORATED | 2,107,315 | $191M | 0.4% | $76.08 | +18.1% | COMMON STOCK | 36262G101 |
| ETSY | ETSY INC | 860,187 | $188M | 0.4% | $100.60 | +139.5% | COM | 29786A106 |
| PEP | PEPSICO INC | 1,075,540 | $187M | 0.3% | $85.93 | +66.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 4,145,076 | $184M | 0.3% | $19.00 | +115.9% | COM | 060505104 |
| — | IHS MARKIT LTD | 1,378,550 | $183M | 0.3% | $62.19 | — | SHS | G47567105 |
| — | AZEK CO INC | 3,954,387 | $183M | 0.3% | $37.22 | — | CL A | 05478C105 |
| HLNE | HAMILTON LANE INC | 1,764,511 | $183M | 0.3% | $37.21 | +175.8% | CL A | 407497106 |
| NTRA | NATERA INC | 1,953,821 | $182M | 0.3% | $69.51 | +49.3% | COM | 632307104 |
| TNDM | TANDEM DIABETES CARE INC | 1,199,704 | $181M | 0.3% | $10.83 | +1146.8% | COM NEW | 875372203 |
| KO | COCA COLA CO | 3,046,701 | $180M | 0.3% | $36.99 | +33.0% | COM | 191216100 |
| PLNT | PLANET FITNESS INC | 1,945,110 | $176M | 0.3% | $61.52 | +38.7% | CL A | 72703H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,631,423 | $176M | 0.3% | $42.01 | +31.0% | COM | 744573106 |
| YETI | YETI HLDGS INC | 2,114,466 | $175M | 0.3% | $37.45 | +145.1% | COM | 98585X104 |
| ARGX | ARGENX SE | 499,366 | $175M | 0.3% | $121.46 | — | SPONSORED ADR | 04016X101 |
| DIS | DISNEY WALT CO | 1,113,661 | $172M | 0.3% | $124.61 | +26.6% | COM | 254687106 |
| USB | US BANCORP DEL | 3,068,355 | $172M | 0.3% | $40.16 | +21.6% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 4,518,075 | $169M | 0.3% | $42.40 | — | SPONSORED ADR | 110448107 |
| XPO | XPO LOGISTICS INC | 2,177,275 | $169M | 0.3% | $39.44 | +17.8% | COM | 983793100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 992,180 | $168M | 0.3% | $122.25 | +52.0% | COM | 02043Q107 |
| BIDU | BAIDU INC | 1,112,580 | $166M | 0.3% | $192.14 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER AND GAMBLE CO | 966,809 | $158M | 0.3% | $61.04 | +119.8% | COM | 742718109 |
| META | META PLATFORMS INC | 466,818 | $157M | 0.3% | $174.71 | +88.7% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,965,714 | $155M | 0.3% | $52.33 | — | COM | 931427108 |
| OWL | BLUE OWL CAPITAL INC | 10,282,500 | $153M | 0.3% | $15.48 | +2.0% | COM CL A | 09581B103 |
| AVGO | BROADCOM INC | 228,871 | $152M | 0.3% | $28.14 | +84.0% | COM | 11135F101 |
| BCE | BCE INC | 2,915,241 | $152M | 0.3% | $24.46 | +55.4% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 1,299,079 | $151M | 0.3% | $34.31 | +41.2% | COM | 136069101 |
| WDAY | WORKDAY INC | 550,819 | $150M | 0.3% | $114.03 | +143.5% | CL A | 98138H101 |
| RGEN | REPLIGEN CORP | 562,892 | $149M | 0.3% | $44.21 | +509.4% | COM | 759916109 |
| IDXX | IDEXX LABS INC | 222,304 | $146M | 0.3% | $144.21 | +335.3% | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 499,710 | $146M | 0.3% | $162.29 | +47.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 916,682 | $145M | 0.3% | $64.05 | +130.8% | COM | 46625H100 |
| STEP | STEPSTONE GROUP INC | 3,467,320 | $144M | 0.3% | $33.51 | +31.8% | COM CL A | 85914M107 |
| CAG | CONAGRA BRANDS INC | 4,144,058 | $142M | 0.3% | $26.97 | 0.0% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 259,353 | $140M | 0.3% | $102.09 | +407.1% | COM | 902252105 |
| ENB | ENBRIDGE INC | 3,554,720 | $139M | 0.3% | $24.23 | +26.6% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 1,825,229 | $139M | 0.3% | $43.91 | +48.7% | COM | 872540109 |
| — | SMARTSHEET INC | 1,774,300 | $137M | 0.3% | $58.15 | — | COM CL A | 83200N103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,694,929 | $137M | 0.3% | $54.81 | -25.7% | COM | 03969T109 |
| — | UNILEVER PLC | 2,490,526 | $134M | 0.2% | $52.90 | — | SPON ADR NEW | 904767704 |
| BZUN | BAOZUN INC | 9,612,696 | $134M | 0.2% | $33.64 | — | SPONSORED ADR | 06684L103 |
| MCK | MCKESSON CORP | 533,346 | $133M | 0.2% | $174.33 | +23.2% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 181,373 | $130M | 0.2% | $177.08 | — | COM | 512807108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,600,022 | $130M | 0.2% | $20.69 | +247.0% | CL A COM STK | 03990B101 |
| COF | CAPITAL ONE FINL CORP | 892,391 | $129M | 0.2% | $77.18 | +85.8% | COM | 14040H105 |
| — | ENVESTNET INC | 1,618,351 | $128M | 0.2% | $67.92 | — | COM | 29404K106 |
| — | MGM GROWTH PPTYS LLC | 3,136,006 | $128M | 0.2% | $29.84 | — | CL A COM | 55303A105 |
| SLAB | SILICON LABORATORIES INC | 620,216 | $128M | 0.2% | $100.94 | +82.4% | COM | 826919102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,672,150 | $127M | 0.2% | $23.68 | +39.5% | CL A | 04316A108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,028,256 | $126M | 0.2% | $59.07 | +87.9% | COM | 001744101 |
| NGG | NATIONAL GRID PLC | 1,720,502 | $124M | 0.2% | $62.44 | — | SPONSORED ADR NE | 636274409 |
| — | ARISTA NETWORKS INC | 844,737 | $121M | 0.2% | $185.61 | — | COM | 040413106 |
| — | ANSYS INC | 302,460 | $121M | 0.2% | $218.86 | — | COM | 03662Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,308,031 | $120M | 0.2% | $61.60 | — | COM | 78377T107 |
| — | KARUNA THERAPEUTICS INC | 917,602 | $120M | 0.2% | $102.31 | — | COM | 48576A100 |
| PRU | PRUDENTIAL FINL INC | 1,110,276 | $120M | 0.2% | $62.82 | +41.5% | COM | 744320102 |
| — | GMS INC | 1,977,782 | $119M | 0.2% | $29.74 | — | COM | 36251C103 |
| BC | BRUNSWICK CORP | 1,175,875 | $118M | 0.2% | $57.81 | +54.9% | COM | 117043109 |
| FCX | FREEPORT-MCMORAN INC | 2,829,106 | $118M | 0.2% | $29.43 | +21.6% | CL B | 35671D857 |
| ZLAB | ZAI LAB LTD | 1,873,311 | $118M | 0.2% | $38.37 | — | ADR | 98887Q104 |
| STAG | STAG INDL INC | 2,439,936 | $117M | 0.2% | $30.83 | — | COM | 85254J102 |
| — | MERUS N V | 3,679,300 | $117M | 0.2% | $18.36 | — | COM | N5749R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 248,597 | $117M | 0.2% | $111.59 | +281.7% | COM | 955306105 |
| RPM | RPM INTL INC | 1,144,036 | $116M | 0.2% | $72.25 | +26.0% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 732,819 | $115M | 0.2% | $109.58 | +31.3% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 402,382 | $114M | 0.2% | $194.67 | +33.3% | COM | 46266C105 |
| WTFC | WINTRUST FINL CORP | 1,247,049 | $113M | 0.2% | $77.27 | +15.5% | COM | 97650W108 |
| STE | STERIS PLC | 461,081 | $112M | 0.2% | $124.07 | +77.5% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 310,700 | $110M | 0.2% | $308.72 | +0.1% | COM | 539830109 |
| ALEC | ALECTOR INC | 5,280,847 | $109M | 0.2% | $19.89 | +13.4% | COM | 014442107 |
| HD | HOME DEPOT INC | 262,538 | $109M | 0.2% | $139.57 | +145.9% | COM | 437076102 |
| TSLA | TESLA INC | 102,946 | $109M | 0.2% | $307.51 | +9.1% | COM | 88160R101 |
| LKQ | LKQ CORP | 1,802,187 | $108M | 0.2% | $37.40 | +35.8% | COM | 501889208 |
| CHH | CHOICE HOTELS INTL INC | 689,466 | $108M | 0.2% | $100.09 | +38.0% | COM | 169905106 |
| JNJ | JOHNSON & JOHNSON | 628,012 | $107M | 0.2% | $116.46 | +24.6% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 824,934 | $107M | 0.2% | $58.39 | +99.8% | COM | 28176E108 |
| MTB | M & T BK CORP | 695,252 | $107M | 0.2% | $121.42 | +10.6% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 514,639 | $106M | 0.2% | $109.82 | +70.3% | COM | 49338L103 |
| SSD | SIMPSON MFG INC | 762,875 | $106M | 0.2% | $78.09 | +49.4% | COM | 829073105 |
| IR | INGERSOLL RAND INC | 1,709,343 | $106M | 0.2% | $38.11 | +48.7% | COM | 45687V106 |
| MC | MOELIS & CO | 1,687,298 | $105M | 0.2% | $27.92 | +92.6% | CL A | 60786M105 |
| ZS | ZSCALER INC | 325,035 | $104M | 0.2% | $125.54 | +150.8% | COM | 98980G102 |
| TER | TERADYNE INC | 628,241 | $103M | 0.2% | $59.09 | +133.9% | COM | 880770102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 748,899 | $102M | 0.2% | $54.16 | +122.7% | COM | 00790R104 |
| NFE | NEW FORTRESS ENERGY INC | 4,215,631 | $102M | 0.2% | $24.17 | +14.6% | COM CL A | 644393100 |
| VOD | VODAFONE GROUP PLC NEW | 6,806,016 | $102M | 0.2% | $23.88 | — | SPONSORED ADR | 92857W308 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,113,333 | $101M | 0.2% | $20.49 | — | COM | 15678U128 |
| MA | MASTERCARD INCORPORATED | 280,718 | $101M | 0.2% | $124.60 | +171.1% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 3,353,463 | $100M | 0.2% | $26.59 | +8.0% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 1,400,573 | $100M | 0.2% | $52.45 | +5.6% | COM | 756109104 |
| ABNB | AIRBNB INC | 599,324 | $99.78M | 0.2% | $165.79 | +6.2% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 527,276 | $99.43M | 0.2% | $175.34 | +23.1% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 4,517,000 | $98.47M | 0.2% | $12.91 | +48.7% | COM | 7591EP100 |
| ATR | APTARGROUP INC | 796,690 | $97.58M | 0.2% | $103.20 | +14.0% | COM | 038336103 |
| CAMT | CAMTEK LTD | 2,100,000 | $96.68M | 0.2% | $6.61 | +533.8% | ORD | M20791105 |
| WU | WESTERN UN CO | 5,390,000 | $96.16M | 0.2% | $21.96 | — | COM | 959802109 |
| CLH | CLEAN HARBORS INC | 962,339 | $96.01M | 0.2% | $69.47 | +51.7% | COM | 184496107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,982,544 | $95.3M | 0.2% | $41.04 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 1,012,209 | $94.5M | 0.2% | $65.38 | +18.3% | COM | 65339F101 |
| QTWO | Q2 HLDGS INC | 1,187,510 | $94.34M | 0.2% | $50.71 | +59.2% | COM | 74736L109 |
| LEGN | LEGEND BIOTECH CORP | 2,017,835 | $94.05M | 0.2% | $32.54 | — | SPONSORED ADS | 52490G102 |
| PODD | INSULET CORP | 351,625 | $93.56M | 0.2% | $73.52 | +294.6% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 1,801,548 | $92.76M | 0.2% | $48.04 | -7.1% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 520,972 | $92.14M | 0.2% | $117.30 | +17.7% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 240,270 | $91.91M | 0.2% | $182.87 | +94.9% | COM | 38141G104 |
| CORT | CORCEPT THERAPEUTICS INC | 4,625,849 | $91.59M | 0.2% | $6.42 | +216.2% | COM | 218352102 |
| NEM | NEWMONT CORP | 1,471,388 | $91.25M | 0.2% | $30.75 | +62.1% | COM | 651639106 |
| FTNT | FORTINET INC | 251,621 | $90.43M | 0.2% | $21.31 | +208.9% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,082 | $89.31M | 0.2% | $29.59 | +19.0% | COM | 169656105 |
| SRLN | SSGA ACTIVE ETF TR | 1,950,000 | $88.98M | 0.2% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,971,514 | $86.55M | 0.2% | $22.86 | +84.0% | COM | 00402L107 |
| WEX | WEX INC | 606,692 | $85.17M | 0.2% | $191.64 | -20.2% | COM | 96208T104 |
| DOMO | DOMO INC | 1,713,217 | $84.97M | 0.2% | $44.86 | +63.9% | COM CL B | 257554105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,227,406 | $84.94M | 0.2% | $43.32 | — | COM SHS BEN IN | 637870106 |
| — | TOTALENERGIES SE | 1,707,813 | $84.47M | 0.2% | $48.86 | — | SPONSORED ADS | 89151E109 |
| DDOG | DATADOG INC | 471,550 | $83.99M | 0.2% | $131.48 | +29.1% | CL A COM | 23804L103 |
| VCEL | VERICEL CORP | 2,119,612 | $83.3M | 0.2% | $28.07 | +56.1% | COM | 92346J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,293,000 | $83.01M | 0.2% | $45.93 | +45.8% | COM CL A | 98980F104 |
| — | TURNING POINT THERAPEUTICS I | 1,733,582 | $82.69M | 0.2% | $67.97 | — | COM | 90041T108 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,177,560 | $82.68M | 0.2% | $9.50 | +264.0% | CL A | 39813G109 |
| UNH | UNITEDHEALTH GROUP INC | 164,299 | $82.5M | 0.2% | $216.53 | +95.0% | COM | 91324P102 |
| — | SPLUNK INC | 708,773 | $82.02M | 0.2% | $76.86 | — | COM | 848637104 |
| PLD | PROLOGIS INC. | 486,724 | $81.94M | 0.2% | $114.82 | +14.9% | COM | 74340W103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 974,660 | $81.93M | 0.2% | $38.59 | +100.5% | COM | 98943L107 |
| AEM | AGNICO EAGLE MINES LTD | 1,539,000 | $81.78M | 0.2% | $42.63 | +12.1% | COM | 008474108 |
| CRL | CHARLES RIV LABS INTL INC | 214,660 | $80.88M | 0.2% | $175.98 | +120.8% | COM | 159864107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,464,335 | $80.68M | 0.2% | $17.15 | +19.2% | COM | 03209R103 |
| LAMR | LAMAR ADVERTISING CO NEW | 662,308 | $80.34M | 0.1% | $82.45 | — | CL A | 512816109 |
| INSP | INSPIRE MED SYS INC | 349,105 | $80.31M | 0.1% | $75.11 | +225.1% | COM | 457730109 |
| WFC | WELLS FARGO CO NEW | 1,672,990 | $80.27M | 0.1% | $37.07 | +19.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 27,721 | $80.21M | 0.1% | $57.00 | +151.7% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 3,066,819 | $79.86M | 0.1% | $20.81 | +9.3% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,030 | $79.12M | 0.1% | $27.40 | +58.0% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 515,538 | $78.52M | 0.1% | $155.66 | +46.5% | COM | 256163106 |
| NOVT | NOVANTA INC | 425,600 | $75.05M | 0.1% | $92.95 | +79.7% | COM | 67000B104 |
| DAVA | ENDAVA PLC | 445,381 | $74.79M | 0.1% | $35.87 | — | ADS | 29260V105 |
| ATKR | ATKORE INC | 671,298 | $74.64M | 0.1% | $36.18 | +170.9% | COM | 047649108 |
| ECL | ECOLAB INC | 311,415 | $73.06M | 0.1% | $177.68 | +21.3% | COM | 278865100 |
| TRP | TC ENERGY CORP | 1,568,562 | $73M | 0.1% | $35.28 | +13.0% | COM | 87807B107 |
| UPWK | UPWORK INC | 2,100,502 | $71.75M | 0.1% | $27.22 | +62.4% | COM | 91688F104 |
| WB | WEIBO CORP | 2,305,569 | $71.43M | 0.1% | $44.70 | — | SPONSORED ADR | 948596101 |
| DPZ | DOMINOS PIZZA INC | 123,580 | $69.74M | 0.1% | $346.70 | +38.6% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 798,055 | $69.49M | 0.1% | $56.48 | +38.9% | COM | 68902V107 |
| WLK | WESTLAKE CHEM CORP | 709,137 | $68.88M | 0.1% | $84.85 | +7.3% | COM | 960413102 |
| MTN | VAIL RESORTS INC | 209,430 | $68.67M | 0.1% | $222.24 | +53.4% | COM | 91879Q109 |
| AZN | ASTRAZENECA PLC | 1,175,935 | $68.5M | 0.1% | $49.70 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 299,830 | $67.98M | 0.1% | $140.57 | +19.0% | COM | 30225T102 |
| IT | GARTNER INC | 203,276 | $67.96M | 0.1% | $155.59 | +106.7% | COM | 366651107 |
| GDS | GDS HLDGS LTD | 1,436,700 | $67.75M | 0.1% | $32.55 | — | SPONSORED ADS | 36165L108 |
| — | COLFAX CORP | 1,448,892 | $66.61M | 0.1% | $31.02 | — | COM | 194014106 |
| TMUS | T-MOBILE US INC | 572,326 | $66.38M | 0.1% | $43.78 | +159.7% | COM | 872590104 |
| — | LIVENT CORP | 2,718,991 | $66.29M | 0.1% | $19.51 | — | COM | 53814L108 |
| WMT | WALMART INC | 456,617 | $66.07M | 0.1% | $33.98 | +33.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 246,649 | $65.96M | 0.1% | $145.85 | +72.2% | COM | 863667101 |
| NKE | NIKE INC | 395,047 | $65.84M | 0.1% | $87.16 | +77.3% | CL B | 654106103 |
| NTLA | INTELLIA THERAPEUTICS INC | 550,390 | $65.08M | 0.1% | $45.18 | +177.3% | COM | 45826J105 |
| EL | LAUDER ESTEE COS INC | 175,638 | $65.02M | 0.1% | $259.60 | +22.4% | CL A | 518439104 |
| FDX | FEDEX CORP | 251,222 | $64.98M | 0.1% | $210.99 | +4.2% | COM | 31428X106 |
| AVTR | AVANTOR INC | 1,539,682 | $64.88M | 0.1% | $28.52 | +38.2% | COM | 05352A100 |
| — | COUPA SOFTWARE INC | 410,211 | $64.83M | 0.1% | $112.94 | — | COM | 22266L106 |
| — | ANAPLAN INC | 1,405,300 | $64.43M | 0.1% | $50.39 | — | COM | 03272L108 |
| C | CITIGROUP INC | 1,059,787 | $64M | 0.1% | $48.52 | +17.8% | COM NEW | 172967424 |
| WWD | WOODWARD INC | 579,484 | $63.43M | 0.1% | $90.05 | +21.3% | COM | 980745103 |
| HUBS | HUBSPOT INC | 94,192 | $62.09M | 0.1% | $391.62 | +93.2% | COM | 443573100 |
| — | SUNPOWER CORP | 2,969,996 | $61.98M | 0.1% | $8.01 | — | COM | 867652406 |
| FRPT | FRESHPET INC | 648,913 | $61.82M | 0.1% | $70.79 | +75.2% | COM | 358039105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,208 | $61.8M | 0.1% | $76.85 | +108.7% | COM | 030420103 |
| EPAM | EPAM SYS INC | 92,321 | $61.71M | 0.1% | $388.63 | +65.6% | COM | 29414B104 |
| ALL | ALLSTATE CORP | 520,251 | $61.21M | 0.1% | $73.90 | +44.6% | COM | 020002101 |
| SRPT | SAREPTA THERAPEUTICS INC | 678,974 | $61.14M | 0.1% | $96.38 | -11.3% | COM | 803607100 |
| LNT | ALLIANT ENERGY CORP | 990,627 | $60.89M | 0.1% | $41.31 | +21.2% | COM | 018802108 |
| SMG | SCOTTS MIRACLE-GRO CO | 378,103 | $60.88M | 0.1% | $120.84 | +7.8% | CL A | 810186106 |
| RGA | REINSURANCE GRP OF AMERICA I | 546,776 | $59.87M | 0.1% | $123.39 | -10.0% | COM NEW | 759351604 |
| — | ALTAIR ENGR INC | 771,622 | $59.66M | 0.1% | $54.34 | — | COM CL A | 021369103 |
| NEO | NEOGENOMICS INC | 1,746,122 | $59.58M | 0.1% | $31.35 | +24.9% | COM NEW | 64049M209 |
| FIX | COMFORT SYS USA INC | 600,501 | $59.41M | 0.1% | $46.24 | +96.3% | COM | 199908104 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,474,500 | $58.82M | 0.1% | $26.40 | -9.5% | COM | 05370A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 267,084 | $58.65M | 0.1% | $176.92 | +9.9% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 150,674 | $58.62M | 0.1% | $291.22 | +13.2% | CL A | 78410G104 |
| TGT | TARGET CORP | 249,575 | $57.76M | 0.1% | $161.67 | +32.5% | COM | 87612E106 |
| — | QUALTRICS INTL INC | 1,628,232 | $57.64M | 0.1% | $33.17 | — | COM CL A | 747601201 |
| — | SERES THERAPEUTICS INC | 6,914,136 | $57.59M | 0.1% | $11.08 | — | COM | 81750R102 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,909,753 | $57.03M | 0.1% | $16.41 | — | COM | 76131N101 |
| — | BERRY GLOBAL GROUP INC | 771,190 | $56.9M | 0.1% | $58.60 | — | COM | 08579W103 |
| TW | TRADEWEB MKTS INC | 564,132 | $56.49M | 0.1% | $77.80 | +18.5% | CL A | 892672106 |
| SGRY | SURGERY PARTNERS INC | 1,049,393 | $56.05M | 0.1% | $38.07 | +21.8% | COM | 86881A100 |
| STT | STATE STR CORP | 599,617 | $55.76M | 0.1% | $58.02 | +41.2% | COM | 857477103 |
| ANAB | ANAPTYSBIO INC | 1,604,287 | $55.75M | 0.1% | $38.15 | -16.9% | COM | 032724106 |
| RVTY | PERKINELMER INC | 276,505 | $55.59M | 0.1% | $121.97 | +46.8% | COM | 714046109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 171,491 | $55.47M | 0.1% | $263.17 | — | COM | 82669G104 |
| CRNC | CERENCE INC | 717,909 | $55.02M | 0.1% | $32.19 | +173.9% | COM | 156727109 |
| — | ALBIREO PHARMA INC | 2,358,624 | $54.93M | 0.1% | $29.86 | — | COM | 01345P106 |
| U | UNITY SOFTWARE INC | 381,802 | $54.59M | 0.1% | $117.08 | +30.5% | COM | 91332U101 |
| — | BARRICK GOLD CORP | 2,872,400 | $54.58M | 0.1% | $16.24 | — | COM | 067901108 |
| COLD | AMERICOLD RLTY TR | 1,660,081 | $54.43M | 0.1% | $32.10 | — | COM | 03064D108 |
| RVLV | REVOLVE GROUP INC | 968,094 | $54.25M | 0.1% | $35.97 | +95.5% | CL A | 76156B107 |
| PHM | PULTE GROUP INC | 947,623 | $54.17M | 0.1% | $40.26 | +22.4% | COM | 745867101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,290,282 | $54.14M | 0.1% | $17.80 | +30.5% | COM | 45166A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,485,515 | $53.75M | 0.1% | $27.35 | +19.0% | COM | 01749D105 |
| NET | CLOUDFLARE INC | 407,704 | $53.61M | 0.1% | $49.65 | +237.5% | CL A COM | 18915M107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,240,058 | $52.8M | 0.1% | $46.36 | — | COM | 83001A102 |
| — | NATIONAL INSTRS CORP | 1,203,681 | $52.56M | 0.1% | $44.80 | — | COM | 636518102 |
| — | EVERBRIDGE INC | 766,428 | $51.6M | 0.1% | $86.23 | — | COM | 29978A104 |
| WY | WEYERHAEUSER CO MTN BE | 1,248,027 | $51.39M | 0.1% | $25.48 | +25.5% | COM NEW | 962166104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 728,526 | $51.37M | 0.1% | $30.08 | +130.3% | COM | 615111101 |
| — | NUVEI CORPORATION | 790,000 | $51.33M | 0.1% | $64.98 | — | SUB VTG SHS | 67079A102 |
| — | COOPER COS INC | 121,490 | $50.9M | 0.1% | $317.58 | — | COM NEW | 216648402 |
| LPLA | LPL FINL HLDGS INC | 317,214 | $50.78M | 0.1% | $71.99 | +129.3% | COM | 50212V100 |
| AZTA | AZENTA INC | 489,375 | $50.46M | 0.1% | $31.86 | +240.0% | COM | 114340102 |
| ATHM | AUTOHOME INC | 1,698,387 | $50.07M | 0.1% | $92.60 | — | SP ADS RP CL A | 05278C107 |
| A | AGILENT TECHNOLOGIES INC | 311,252 | $49.69M | 0.1% | $103.00 | +47.0% | COM | 00846U101 |
| WLY | WILEY JOHN & SONS INC | 866,925 | $49.65M | 0.1% | $42.59 | +9.5% | CL A | 968223206 |
| ISRG | INTUITIVE SURGICAL INC | 138,007 | $49.59M | 0.1% | $290.94 | +18.3% | COM NEW | 46120E602 |
| — | DUCKHORN PORTFOLIO INC | 2,119,813 | $49.48M | 0.1% | $19.23 | — | COM | 26414D106 |
| AOS | SMITH A O CORP | 575,449 | $49.4M | 0.1% | $49.76 | +42.2% | COM | 831865209 |
| GM | GENERAL MTRS CO | 830,301 | $48.68M | 0.1% | $51.19 | +10.1% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,200,000 | $48.62M | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 248,740 | $48.08M | 0.1% | $125.99 | +40.9% | COM | H1467J104 |
| POWI | POWER INTEGRATIONS INC | 515,035 | $47.84M | 0.1% | $53.46 | +74.8% | COM | 739276103 |
| SITM | SITIME CORP | 163,492 | $47.83M | 0.1% | $228.76 | +14.5% | COM | 82982T106 |
| GTLS | CHART INDS INC | 298,970 | $47.68M | 0.1% | $102.76 | +72.0% | COM | 16115Q308 |
| TRU | TRANSUNION | 402,071 | $47.68M | 0.1% | $98.88 | +13.4% | COM | 89400J107 |
| BRO | BROWN & BROWN INC | 677,918 | $47.64M | 0.1% | $28.48 | +120.5% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 230,544 | $47.2M | 0.1% | $180.52 | +34.9% | CL A | 22788C105 |
| HEI | HEICO CORP NEW | 326,393 | $47.07M | 0.1% | $97.95 | +43.9% | COM | 422806109 |
| HON | HONEYWELL INTL INC | 223,060 | $46.51M | 0.1% | $139.31 | +32.8% | COM | 438516106 |
| CARG | CARGURUS INC | 1,375,511 | $46.27M | 0.1% | $25.99 | +35.1% | COM CL A | 141788109 |
| NVR | NVR INC | 7,813 | $46.17M | 0.1% | $3487.63 | +51.3% | COM | 62944T105 |
| MCD | MCDONALDS CORP | 171,641 | $46.01M | 0.1% | $176.81 | +29.9% | COM | 580135101 |
| — | STERLING BANCORP DEL | 1,767,192 | $45.58M | 0.1% | $21.04 | — | COM | 85917A100 |
| SCI | SERVICE CORP INTL | 633,868 | $45M | 0.1% | $56.78 | +17.0% | COM | 817565104 |
| SUI | SUN CMNTYS INC | 213,427 | $44.81M | 0.1% | $192.11 | — | COM | 866674104 |
| — | LIVEPERSON INC | 1,250,000 | $44.65M | 0.1% | $50.94 | — | COM | 538146101 |
| ADI | ANALOG DEVICES INC | 251,288 | $44.17M | 0.1% | $92.06 | +78.9% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 580,918 | $44.02M | 0.1% | $54.61 | +60.0% | NAMEN AKT | H17182108 |
| DAL | DELTA AIR LINES INC DEL | 1,125,270 | $43.98M | 0.1% | $41.63 | -6.5% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 78,774 | $43.86M | 0.1% | $74.33 | +16.4% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 463,899 | $43.83M | 0.1% | $62.80 | -2.0% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 365,269 | $43.69M | 0.1% | $75.57 | +39.0% | COM | 665859104 |
| QCOM | QUALCOMM INC | 238,614 | $43.64M | 0.1% | $94.85 | +54.0% | COM | 747525103 |
| EYE | NATIONAL VISION HLDGS INC | 900,040 | $43.19M | 0.1% | $34.55 | +55.0% | COM | 63845R107 |
| CPRT | COPART INC | 284,456 | $43.13M | 0.1% | $21.73 | +70.8% | COM | 217204106 |
| HUM | HUMANA INC | 92,871 | $43.08M | 0.1% | $313.35 | +35.6% | COM | 444859102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 5,357,435 | $42.86M | 0.1% | $8.76 | -1.7% | COM CL A | 23204X103 |
| CNP | CENTERPOINT ENERGY INC | 1,527,463 | $42.63M | 0.1% | $23.96 | +0.3% | COM | 15189T107 |
| — | EASTERLY GOVT PPTYS INC | 1,830,000 | $41.94M | 0.1% | $21.79 | — | COM | 27616P103 |
| BIO | BIO RAD LABS INC | 55,022 | $41.57M | 0.1% | $312.23 | +139.7% | CL A | 090572207 |
| JD | JD.COM INC | 592,676 | $41.53M | 0.1% | $72.76 | — | SPON ADR CL A | 47215P106 |
| OMC | OMNICOM GROUP INC | 564,731 | $41.38M | 0.1% | $61.10 | +0.6% | COM | 681919106 |
| BL | BLACKLINE INC | 398,361 | $41.25M | 0.1% | $54.60 | +112.4% | COM | 09239B109 |
| MPC | MARATHON PETE CORP | 644,032 | $41.21M | 0.1% | $55.78 | +4.7% | COM | 56585A102 |
| LOVE | LOVESAC COMPANY | 620,906 | $41.14M | 0.1% | $26.62 | +175.2% | COM | 54738L109 |
| BRZE | BRAZE INC | 530,000 | $40.9M | 0.1% | $72.52 | 0.0% | COM CL A | 10576N102 |
| CFG | CITIZENS FINL GROUP INC | 862,300 | $40.74M | 0.1% | $21.98 | +83.2% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 258,708 | $40.62M | 0.1% | $126.93 | +32.3% | COM | 05464C101 |
| ICLR | ICON PLC | 127,954 | $39.63M | 0.1% | $175.34 | +59.6% | SHS | G4705A100 |
| RPC | P10 INC | 2,822,860 | $39.46M | 0.1% | $13.18 | 0.0% | COM CL A | 69376K106 |
| DOW | DOW INC | 694,636 | $39.4M | 0.1% | $48.32 | -6.8% | COM | 260557103 |
| ATYR | ATYR PHARMA INC | 5,222,250 | $39.01M | 0.1% | $5.40 | +54.6% | COM NEW | 002120202 |
| — | VOCERA COMMUNICATIONS INC | 599,275 | $38.86M | 0.1% | $43.80 | — | COM | 92857F107 |
| YELP | YELP INC | 1,067,762 | $38.7M | 0.1% | $33.81 | +11.1% | CL A | 985817105 |
| BABA | ALIBABA GROUP HLDG LTD | 325,062 | $38.61M | 0.1% | $167.41 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 667,513 | $38.56M | 0.1% | $21.52 | +51.2% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 762,139 | $38.36M | 0.1% | $28.40 | +62.4% | CL A | 20030N101 |
| PSTG | PURE STORAGE INC | 1,178,125 | $38.35M | 0.1% | $28.44 | +2.0% | CL A | 74624M102 |
| FIS | FIDELITY NATL INFORMATION SV | 350,563 | $38.27M | 0.1% | $114.28 | -10.7% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 873,534 | $38.04M | 0.1% | $30.07 | +23.5% | COM | 316773100 |
| — | MIRATI THERAPEUTICS INC | 258,848 | $37.97M | 0.1% | $137.89 | — | COM | 60468T105 |
| COP | CONOCOPHILLIPS | 525,178 | $37.91M | 0.1% | $38.22 | +63.9% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 671,796 | $37.73M | 0.1% | $48.10 | +6.3% | CL C | 24703L202 |
| ALLY | ALLY FINL INC | 791,444 | $37.68M | 0.1% | $39.62 | +7.6% | COM | 02005N100 |
| MLM | MARTIN MARIETTA MATLS INC | 85,267 | $37.56M | 0.1% | $222.14 | +77.8% | COM | 573284106 |
| FLNC | FLUENCE ENERGY INC | 1,051,600 | $37.4M | 0.1% | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | ALLEGHANY CORP MD | 55,763 | $37.23M | 0.1% | $642.60 | — | COM | 017175100 |
| YUM | YUM BRANDS INC | 267,371 | $37.13M | 0.1% | $91.76 | +28.8% | COM | 988498101 |
| — | PIONEER NAT RES CO | 203,054 | $36.93M | 0.1% | $159.56 | — | COM | 723787107 |
| KEX | KIRBY CORP | 615,176 | $36.55M | 0.1% | $77.39 | -27.8% | COM | 497266106 |
| XYL | XYLEM INC | 303,401 | $36.38M | 0.1% | $88.36 | +33.6% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 87,944 | $36.26M | 0.1% | $361.10 | +7.6% | COM | 90384S303 |
| BBY | BEST BUY INC | 350,319 | $35.59M | 0.1% | $84.62 | +10.9% | COM | 086516101 |
| AMBA | AMBARELLA INC | 173,133 | $35.13M | 0.1% | $127.94 | +44.9% | SHS | G037AX101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,196,964 | $35.06M | 0.1% | $13.37 | +21.2% | COM | 46005L101 |
| — | AVALARA INC | 270,600 | $34.94M | 0.1% | $125.45 | — | COM | 05338G106 |
| RHI | ROBERT HALF INTL INC | 312,742 | $34.88M | 0.1% | $62.46 | +78.3% | COM | 770323103 |
| MAS | MASCO CORP | 490,316 | $34.43M | 0.1% | $50.42 | +18.6% | COM | 574599106 |
| SRAD | SPORTRADAR GROUP AG | 1,954,813 | $34.35M | 0.1% | $21.50 | — | CLASS A ORD SHS | H8088L103 |
| UGI | UGI CORP NEW | 746,339 | $34.26M | 0.1% | $52.16 | -14.8% | COM | 902681105 |
| — | FISKER INC | 2,170,000 | $34.13M | 0.1% | $14.65 | — | CL A COM STK | 33813J106 |
| ON | ON SEMICONDUCTOR CORP | 497,673 | $33.8M | 0.1% | $51.18 | +10.7% | COM | 682189105 |
| DCBO | DOCEBO INC | 500,000 | $33.68M | 0.1% | $49.43 | +45.5% | COM | 25609L105 |
| CYRX | CRYOPORT INC | 569,070 | $33.67M | 0.1% | $8.50 | +713.9% | COM PAR $0.001 | 229050307 |
| RRR | RED ROCK RESORTS INC | 611,633 | $33.65M | 0.1% | $24.40 | +113.1% | CL A | 75700L108 |
| GOSS | GOSSAMER BIO INC | 2,962,242 | $33.5M | 0.1% | $14.13 | -15.9% | COM | 38341P102 |
| ROP | ROPER TECHNOLOGIES INC | 67,935 | $33.41M | 0.1% | $241.87 | +91.8% | COM | 776696106 |
| CVLT | COMMVAULT SYS INC | 479,939 | $33.08M | 0.1% | $54.76 | +24.6% | COM | 204166102 |
| SSTI | SHOTSPOTTER INC | 1,120,000 | $33.06M | 0.1% | $27.13 | +29.3% | COM | 82536T107 |
| TU | TELUS CORPORATION | 1,401,045 | $33.02M | 0.1% | $18.03 | +26.8% | COM | 87971M103 |
| IMTX | IMMATICS N.V | 2,456,000 | $33.01M | 0.1% | $11.15 | +12.0% | SHS | N44445109 |
| DNLI | DENALI THERAPEUTICS INC | 735,432 | $32.8M | 0.1% | $48.73 | -2.8% | COM | 24823R105 |
| RJF | RAYMOND JAMES FINL INC | 324,170 | $32.55M | 0.1% | $92.81 | +0.1% | COM | 754730109 |
| NVT | NVENT ELECTRIC PLC | 843,117 | $32.04M | 0.1% | $20.59 | +62.2% | SHS | G6700G107 |
| BK | BANK NEW YORK MELLON CORP | 545,864 | $31.7M | 0.1% | $33.19 | +53.7% | COM | 064058100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 652,766 | $31.55M | 0.1% | $28.19 | — | COM | 78781P105 |
| DVY | ISHARES TR | 257,379 | $31.55M | 0.1% | $122.23 | — | SELECT DIVID ETF | 464287168 |
| EBC | EASTERN BANKSHARES INC | 1,561,843 | $31.5M | 0.1% | $18.74 | -1.3% | COM | 27627N105 |
| MRCY | MERCURY SYS INC | 564,964 | $31.11M | 0.1% | $60.60 | -16.4% | COM | 589378108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,038 | $31.11M | 0.1% | $259.89 | +10.2% | CL B NEW | 084670702 |
| GLOB | GLOBANT S A | 99,005 | $31.1M | 0.1% | $166.81 | +77.4% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 131,450 | $31.04M | 0.1% | $186.11 | +42.6% | COM | 70438V106 |
| BCC | BOISE CASCADE CO DEL | 433,672 | $30.88M | 0.1% | $35.66 | +44.3% | COM | 09739D100 |
| — | HORIZON THERAPEUTICS PUB L | 285,784 | $30.8M | 0.1% | $47.53 | — | SHS | G46188101 |
| WHD | CACTUS INC | 804,303 | $30.67M | 0.1% | $33.00 | +21.9% | CL A | 127203107 |
| AGCO | AGCO CORP | 263,435 | $30.56M | 0.1% | $61.76 | +70.3% | COM | 001084102 |
| BROS | DUTCH BROS INC | 600,000 | $30.55M | 0.1% | $48.34 | +14.8% | CL A | 26701L100 |
| PEN | PENUMBRA INC | 106,282 | $30.54M | 0.1% | $65.88 | +301.3% | COM | 70975L107 |
| WK | WORKIVA INC | 233,923 | $30.52M | 0.1% | $83.43 | +69.1% | COM CL A | 98139A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,511 | $30.34M | 0.1% | $280.09 | +123.2% | COM | 00724F101 |
| ETN | EATON CORP PLC | 174,761 | $30.2M | 0.1% | $88.61 | +75.4% | SHS | G29183103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,479 | $30.16M | 0.1% | $211.59 | +49.2% | COM | 83417M104 |
| — | CONTINENTAL RES INC | 672,227 | $30.09M | 0.1% | $24.23 | — | COM | 212015101 |
| LIVN | LIVANOVA PLC | 343,548 | $30.04M | 0.1% | $95.03 | -12.3% | SHS | G5509L101 |
| ALLE | ALLEGION PLC | 226,103 | $29.95M | 0.1% | $123.56 | +0.1% | ORD SHS | G0176J109 |
| QURE | UNIQURE NV | 1,442,842 | $29.93M | 0.1% | $45.69 | -37.2% | SHS | N90064101 |
| CBU | COMMUNITY BK SYS INC | 398,121 | $29.65M | 0.1% | $51.34 | +24.0% | COM | 203607106 |
| MET | METLIFE INC | 474,062 | $29.63M | 0.1% | $36.99 | +49.7% | COM | 59156R108 |
| — | LINDE PLC | 85,385 | $29.58M | 0.1% | $211.48 | — | SHS | G5494J103 |
| ICUI | ICU MED INC | 124,601 | $29.57M | 0.1% | $217.60 | +7.3% | COM | 44930G107 |
| SCYX | SCYNEXIS INC | 4,840,664 | $29.53M | 0.1% | $6.12 | +0.4% | COM NEW | 811292200 |
| EOG | EOG RES INC | 330,517 | $29.36M | 0.1% | $36.62 | +100.2% | COM | 26875P101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 644,570 | $29.15M | 0.1% | $50.93 | — | COM | 88087E100 |
| FVRR | FIVERR INTL LTD | 255,000 | $28.99M | 0.1% | $29.69 | +425.5% | ORD SHS | M4R82T106 |
| ILMN | ILLUMINA INC | 75,954 | $28.9M | 0.1% | $304.59 | +24.4% | COM | 452327109 |
| LAW | CS DISCO INC | 807,947 | $28.88M | 0.1% | $49.80 | -10.9% | COM | 126327105 |
| VRT | VERTIV HOLDINGS CO | 1,155,298 | $28.85M | 0.1% | $24.93 | -0.1% | COM CL A | 92537N108 |
| GDOT | GREEN DOT CORP | 793,573 | $28.76M | 0.1% | $45.22 | -9.7% | CL A | 39304D102 |
| KHC | KRAFT HEINZ CO | 800,562 | $28.74M | 0.1% | $28.14 | +4.8% | COM | 500754106 |
| XPOF | XPONENTIAL FITNESS INC | 1,400,000 | $28.62M | 0.1% | $11.61 | +59.8% | COM CL A | 98422X101 |
| — | NANOSTRING TECHNOLOGIES INC | 672,819 | $28.41M | 0.1% | $29.79 | — | COM | 63009R109 |
| DXC | DXC TECHNOLOGY CO | 881,486 | $28.38M | 0.1% | $22.92 | +42.1% | COM | 23355L106 |
| COIN | COINBASE GLOBAL INC | 111,738 | $28.2M | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| EWCZ | EUROPEAN WAX CTR INC | 925,000 | $28.07M | 0.1% | $23.18 | +9.5% | CLASS A COM | 29882P106 |
| ASML | ASML HOLDING N V | 35,170 | $28M | 0.1% | $295.91 | — | N Y REGISTRY SHS | N07059210 |
| CROX | CROCS INC | 218,246 | $27.98M | 0.1% | $71.76 | +114.6% | COM | 227046109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,803,335 | $27.98M | 0.1% | $25.54 | -56.0% | COM | 76243J105 |
| TCOM | TRIP COM GROUP LTD | 1,127,768 | $27.77M | 0.1% | $35.47 | — | ADS | 89677Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 220,569 | $27.77M | 0.1% | $145.13 | -4.3% | COM | 109194100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,082 | $27.74M | 0.1% | $180.09 | -3.2% | COM | 874054109 |
| PLMR | PALOMAR HLDGS INC | 424,054 | $27.47M | 0.1% | $80.45 | -3.3% | COM | 69753M105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 350,260 | $27.43M | 0.1% | $31.74 | +127.3% | COM | 55405Y100 |
| GMAB | GENMAB A/S | 689,939 | $27.29M | 0.1% | $20.54 | — | SPONSORED ADS | 372303206 |
| MPWR | MONOLITHIC PWR SYS INC | 55,132 | $27.2M | 0.1% | $244.86 | +104.2% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 262,697 | $27.1M | 0.1% | $61.79 | +30.3% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 391,646 | $27.04M | 0.1% | $60.34 | +7.5% | COM | 416515104 |
| CGNX | COGNEX CORP | 346,847 | $26.97M | 0.1% | $49.31 | +59.1% | COM | 192422103 |
| CUBI | CUSTOMERS BANCORP INC | 411,804 | $26.92M | 0.1% | $36.84 | +49.0% | COM | 23204G100 |
| DT | DYNATRACE INC | 444,042 | $26.8M | 0.0% | $50.00 | +36.3% | COM NEW | 268150109 |
| SWIM | LATHAM GROUP INC | 1,070,000 | $26.78M | 0.0% | $27.19 | -27.1% | COM | 51819L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 274,619 | $26.76M | 0.0% | $83.39 | +11.7% | COM | 198516106 |
| CARR | CARRIER GLOBAL CORPORATION | 492,252 | $26.7M | 0.0% | $32.60 | +56.3% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 261,980 | $26.57M | 0.0% | $93.02 | +12.2% | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 345,158 | $26.54M | 0.0% | $79.22 | +0.8% | COM | V7780T103 |
| — | JAMF HLDG CORP | 697,600 | $26.52M | 0.0% | $33.95 | — | COM | 47074L105 |
| BSY | BENTLEY SYS INC | 547,936 | $26.48M | 0.0% | $50.36 | +5.4% | COM CL B | 08265T208 |
| CCK | CROWN HLDGS INC | 237,770 | $26.3M | 0.0% | $100.21 | +1.5% | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 219,704 | $26.3M | 0.0% | $99.69 | +8.1% | COM | 538034109 |
| BJ | BJS WHSL CLUB HLDGS INC | 392,462 | $26.28M | 0.0% | $43.87 | +42.3% | COM | 05550J101 |
| — | SHOCKWAVE MED INC | 147,382 | $26.28M | 0.0% | $162.55 | — | COM | 82489T104 |
| MTDR | MATADOR RES CO | 709,642 | $26.2M | 0.0% | $38.72 | +5.6% | COM | 576485205 |
| — | UNITI GROUP INC | 1,869,573 | $26.19M | 0.0% | $10.94 | — | COM | 91325V108 |
| AXTA | AXALTA COATING SYS LTD | 785,501 | $26.02M | 0.0% | $29.11 | +9.0% | COM | G0750C108 |
| MDT | MEDTRONIC PLC | 250,111 | $25.88M | 0.0% | $84.38 | +20.9% | SHS | G5960L103 |
| COKE | COCA COLA CONS INC | 41,688 | $25.81M | 0.0% | $30.38 | +55.6% | COM | 191098102 |
| IBN | ICICI BANK LIMITED | 1,296,356 | $25.66M | 0.0% | $13.22 | — | ADR | 45104G104 |
| — | JACOBS ENGR GROUP INC | 184,235 | $25.65M | 0.0% | $94.53 | — | COM | 469814107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 481,295 | $25.57M | 0.0% | $24.65 | +86.8% | COM | 41068X100 |
| — | DISCOVERY INC | 1,085,764 | $25.56M | 0.0% | $28.53 | — | COM SER A | 25470F104 |
| FHYS | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 994,000 | $24.99M | 0.0% | $25.14 | — | ETF | 31423L206 |
| BHF | BRIGHTHOUSE FINL INC | 481,776 | $24.96M | 0.0% | $39.97 | +28.0% | COM | 10922N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,068,904 | $24.95M | 0.0% | $19.59 | +2.7% | COM | 004225108 |
| — | HESS CORP | 336,575 | $24.92M | 0.0% | $68.17 | — | COM | 42809H107 |
| BRKR | BRUKER CORP | 296,705 | $24.9M | 0.0% | $76.00 | +4.0% | COM | 116794108 |
| FCSH | FEDERATED HERMES SHORT DURATION CORPORATE ETF | 990,004 | $24.79M | 0.0% | $25.04 | — | ETF | 31423L107 |
| — | OATLY GROUP AB | 3,078,400 | $24.5M | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| BURL | BURLINGTON STORES INC | 83,779 | $24.42M | 0.0% | $318.90 | -11.8% | COM | 122017106 |
| NFLX | NETFLIX INC | 40,480 | $24.39M | 0.0% | $57.96 | +10.2% | COM | 64110L106 |
| AA | ALCOA CORP | 406,717 | $24.23M | 0.0% | $15.82 | +203.1% | COM | 013872106 |
| — | ALTERYX INC | 400,000 | $24.2M | 0.0% | $64.10 | — | COM CL A | 02156B103 |
| TKR | TIMKEN CO | 347,777 | $24.1M | 0.0% | $68.75 | +2.0% | COM | 887389104 |
| LFUS | LITTELFUSE INC | 76,217 | $23.98M | 0.0% | $295.70 | +2.3% | COM | 537008104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,262,435 | $23.82M | 0.0% | $12.91 | +53.7% | CL A | 559663109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 272,542 | $23.73M | 0.0% | $67.89 | +8.8% | COM | 595017104 |
| M | MACYS INC | 903,631 | $23.66M | 0.0% | $17.53 | +55.6% | COM | 55616P104 |
| FICO | FAIR ISAAC CORP | 54,283 | $23.54M | 0.0% | $451.34 | -12.0% | COM | 303250104 |
| — | VIACOMCBS INC | 773,606 | $23.35M | 0.0% | $35.16 | — | CL B | 92556H206 |
| PTC | PTC INC | 192,481 | $23.32M | 0.0% | $78.35 | +53.8% | COM | 69370C100 |
| ANNX | ANNEXON INC | 2,025,600 | $23.27M | 0.0% | $24.65 | -34.5% | COM | 03589W102 |
| — | CROSSFIRST BANKSHARES INC | 1,487,611 | $23.22M | 0.0% | $14.31 | — | COM | 22766M109 |
| PLUG | PLUG POWER INC | 810,000 | $22.87M | 0.0% | $30.86 | +12.1% | COM NEW | 72919P202 |
| — | ABIOMED INC | 63,539 | $22.82M | 0.0% | $209.98 | — | COM | 003654100 |
| WTM | WHITE MTNS INS GROUP LTD | 22,467 | $22.78M | 0.0% | $959.51 | +10.1% | COM | G9618E107 |
| — | DRAFTKINGS INC | 825,357 | $22.67M | 0.0% | $45.70 | — | COM CL A | 26142R104 |
| IRT | INDEPENDENCE RLTY TR INC | 875,087 | $22.6M | 0.0% | $17.93 | — | COM | 45378A106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,500,000 | $22.59M | 0.0% | $15.06 | — | COM | 05368X102 |
| — | MARATHON OIL CORP | 1,363,059 | $22.38M | 0.0% | $9.99 | — | COM | 565849106 |
| DBX | DROPBOX INC | 910,839 | $22.35M | 0.0% | $25.89 | +3.9% | CL A | 26210C104 |
| AMCX | AMC NETWORKS INC | 643,778 | $22.17M | 0.0% | $46.37 | -10.2% | CL A | 00164V103 |
| — | NEOGAMES S A | 789,800 | $21.94M | 0.0% | $35.42 | — | SHS | L6673X107 |
| MCW | MISTER CAR WASH INC | 1,200,000 | $21.85M | 0.0% | $21.25 | -15.9% | COM | 60646V105 |
| MMS | MAXIMUS INC | 271,759 | $21.65M | 0.0% | $73.78 | +10.8% | COM | 577933104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,280,300 | $21.46M | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| MELI | MERCADOLIBRE INC | 15,838 | $21.36M | 0.0% | $1379.39 | +1.8% | COM | 58733R102 |
| — | AKOUOS INC | 2,498,442 | $21.24M | 0.0% | $21.67 | — | COM | 00973J101 |
| — | HILLENBRAND INC | 403,974 | $21M | 0.0% | $41.67 | — | COM | 431571108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,326,221 | $20.91M | 0.0% | $13.74 | -2.8% | COM | 42824C109 |
| FIGS | FIGS INC | 750,000 | $20.67M | 0.0% | $37.07 | -11.1% | CL A | 30260D103 |
| — | AZUL S A | 1,564,696 | $20.65M | 0.0% | $20.39 | — | SPONSR ADR PFD | 05501U106 |
| SNOW | SNOWFLAKE INC | 60,760 | $20.58M | 0.0% | $345.56 | +0.8% | CL A | 833445109 |
| — | LAZARD LTD | 469,079 | $20.47M | 0.0% | $37.08 | — | SHS A | G54050102 |
| SPT | SPROUT SOCIAL INC | 225,176 | $20.42M | 0.0% | $75.84 | +49.4% | COM CL A | 85209W109 |
| STZ | CONSTELLATION BRANDS INC | 81,351 | $20.42M | 0.0% | $154.04 | +37.9% | CL A | 21036P108 |
| GO | GROCERY OUTLET HLDG CORP | 717,037 | $20.28M | 0.0% | $34.32 | -25.2% | COM | 39874R101 |
| HRI | HERC HLDGS INC | 127,363 | $19.94M | 0.0% | $91.03 | +78.9% | COM | 42704L104 |
| IHRT | IHEARTMEDIA INC | 938,981 | $19.75M | 0.0% | $17.39 | +21.8% | COM CL A | 45174J509 |
| AVB | AVALONBAY CMNTYS INC | 77,973 | $19.7M | 0.0% | $205.66 | +0.3% | COM | 053484101 |
| PAYX | PAYCHEX INC | 143,874 | $19.64M | 0.0% | $74.31 | +47.9% | COM | 704326107 |
| SGI | TEMPUR SEALY INTL INC | 411,716 | $19.36M | 0.0% | $33.53 | +35.2% | COM | 88023U101 |
| REXR | REXFORD INDL RLTY INC | 238,649 | $19.36M | 0.0% | $76.69 | — | COM | 76169C100 |
| HLI | HOULIHAN LOKEY INC | 186,487 | $19.3M | 0.0% | $85.87 | +15.3% | CL A | 441593100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,826 | $19.29M | 0.0% | $127.87 | -1.3% | COM | 98956P102 |
| RDWR | RADWARE LTD | 462,853 | $19.27M | 0.0% | $15.58 | +118.1% | ORD | M81873107 |
| HPQ | HP INC | 511,053 | $19.25M | 0.0% | $23.48 | +20.0% | COM | 40434L105 |
| — | CONTRAFECT CORP | 7,297,188 | $19.19M | 0.0% | $5.69 | — | COM NEW | 212326300 |
| — | ZUORA INC | 1,016,503 | $18.99M | 0.0% | $16.96 | — | COM CL A | 98983V106 |
| MAPS | WM TECHNOLOGY INC | 3,173,900 | $18.98M | 0.0% | $14.46 | -32.2% | COM | 92971A109 |
| BOOT | BOOT BARN HLDGS INC | 153,970 | $18.95M | 0.0% | $82.84 | +36.4% | COM | 099406100 |
| SPSC | SPS COMM INC | 132,858 | $18.91M | 0.0% | $50.29 | +197.9% | COM | 78463M107 |
| BPOP | POPULAR INC | 229,406 | $18.82M | 0.0% | $32.40 | +121.2% | COM NEW | 733174700 |
| — | BEACON ROOFING SUPPLY INC | 327,956 | $18.81M | 0.0% | $48.31 | — | COM | 073685109 |
| URI | UNITED RENTALS INC | 56,355 | $18.73M | 0.0% | $182.02 | +89.7% | COM | 911363109 |
| VREX | VAREX IMAGING CORP | 591,742 | $18.67M | 0.0% | $27.72 | +2.3% | COM | 92214X106 |
| ACI | ALBERTSONS COS INC | 618,139 | $18.66M | 0.0% | $13.36 | +60.5% | COMMON STOCK | 013091103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 456,770 | $18.65M | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| SSTK | SHUTTERSTOCK INC | 167,277 | $18.55M | 0.0% | $75.82 | +53.4% | COM | 825690100 |
| CLVT | CLARIVATE PLC | 785,500 | $18.48M | 0.0% | $17.54 | +32.0% | ORD SHS | G21810109 |
| IPSC | CENTURY THERAPEUTICS INC | 1,164,094 | $18.46M | 0.0% | $26.27 | -28.5% | COM | 15673T100 |
| RLAY | RELAY THERAPEUTICS INC | 600,000 | $18.43M | 0.0% | $40.33 | -21.6% | COM | 75943R102 |
| — | FIBROGEN INC | 1,301,480 | $18.35M | 0.0% | $12.55 | — | COM | 31572Q808 |
| POR | PORTLAND GEN ELEC CO | 345,955 | $18.31M | 0.0% | $38.76 | +7.7% | COM NEW | 736508847 |
| INVH | INVITATION HOMES INC | 403,146 | $18.28M | 0.0% | $20.68 | +74.3% | COM | 46187W107 |
| INTU | INTUIT | 28,380 | $18.25M | 0.0% | $464.59 | +29.5% | COM | 461202103 |
| TNET | TRINET GROUP INC | 191,269 | $18.22M | 0.0% | $71.78 | +35.5% | COM | 896288107 |
| AFCG | AFC GAMMA INC | 800,000 | $18.21M | 0.0% | $8.06 | +8.5% | COM | 00109K105 |
| MOH | MOLINA HEALTHCARE INC | 57,192 | $18.19M | 0.0% | $186.90 | +59.1% | COM | 60855R100 |
| MYRG | MYR GROUP INC DEL | 162,170 | $17.93M | 0.0% | $53.39 | +103.2% | COM | 55405W104 |
| IVVD | ADAGIO THERAPEUTICS INC | 2,548,384 | $17.7M | 0.0% | $37.11 | -29.9% | COM | 00534A102 |
| STOK | STOKE THERAPEUTICS INC | 734,835 | $17.63M | 0.0% | $29.58 | -19.3% | COM | 86150R107 |
| — | ALIGOS THERAPEUTICS INC | 1,475,000 | $17.51M | 0.0% | $19.63 | — | COM | 01626L105 |
| NWSA | NEWS CORP NEW | 780,690 | $17.42M | 0.0% | $24.51 | -10.1% | CL A | 65249B109 |
| — | ATLASSIAN CORP PLC | 45,359 | $17.3M | 0.0% | $372.81 | — | CL A | G06242104 |
| SAIA | SAIA INC | 51,308 | $17.29M | 0.0% | $278.30 | +11.5% | COM | 78709Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 229,158 | $17.09M | 0.0% | $26.47 | +123.8% | COM NEW | 054540208 |
| IS5EUR | IRONSOURCE LTD | 2,206,200 | $17.08M | 0.0% | $10.58 | — | CL A ORD SHS | M5R75Y101 |
| TDOC | TELADOC HEALTH INC | 185,808 | $17.06M | 0.0% | $172.24 | -30.6% | COM | 87918A105 |
| CC | CHEMOURS CO | 506,307 | $16.99M | 0.0% | $20.64 | +30.1% | COM | 163851108 |
| ACM | AECOM | 218,095 | $16.87M | 0.0% | $62.91 | +7.3% | COM | 00766T100 |
| AAP | ADVANCE AUTO PARTS INC | 70,121 | $16.82M | 0.0% | $156.74 | +31.0% | COM | 00751Y106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 178,257 | $16.78M | 0.0% | $52.18 | — | COM NEW | 049164205 |
| BIIB | BIOGEN INC | 69,450 | $16.66M | 0.0% | $260.75 | -1.4% | COM | 09062X103 |
| MXL | MAXLINEAR INC | 218,485 | $16.47M | 0.0% | $62.70 | +2.1% | COM | 57776J100 |
| — | ACTIVISION BLIZZARD INC | 247,169 | $16.44M | 0.0% | $84.81 | — | COM | 00507V109 |
| — | TREMOR INTL LTD | 1,085,100 | $16.44M | 0.0% | $19.90 | — | ADS | 89484T104 |
| EVO | EVOTEC AG | 689,655 | $16.38M | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| — | SUMO LOGIC INC | 1,195,000 | $16.2M | 0.0% | $21.80 | — | COM | 86646P103 |
| — | ARIS WATER SOLUTIONS INC | 1,250,000 | $16.19M | 0.0% | $12.95 | — | CLASS A COM | 04041L106 |
| HCM | HUTCHMED CHINA LTD | 459,557 | $16.12M | 0.0% | $35.08 | — | SPONSORED ADS | 44842L103 |
| MKL | MARKEL CORP | 13,021 | $16.07M | 0.0% | $1140.02 | +10.7% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,579 | $16.02M | 0.0% | $366.69 | +85.7% | CL A | 16119P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,605 | $15.95M | 0.0% | $161.36 | +8.0% | COM | 127387108 |
| INCY | INCYTE CORP | 216,674 | $15.9M | 0.0% | $70.91 | -4.9% | COM | 45337C102 |
| PLYM | PLYMOUTH INDL REIT INC | 493,008 | $15.78M | 0.0% | $20.23 | — | COM | 729640102 |
| EXPE | EXPEDIA GROUP INC | 87,121 | $15.74M | 0.0% | $153.88 | +9.6% | COM NEW | 30212P303 |
| — | HYDROFARM HLDGS GROUP INC | 554,000 | $15.67M | 0.0% | $53.76 | — | COM | 44888K209 |
| RMR | RMR GROUP INC | 451,599 | $15.66M | 0.0% | $19.25 | +29.3% | CL A | 74967R106 |
| DDD | 3-D SYS CORP DEL | 719,363 | $15.49M | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| CE | CELANESE CORP DEL | 91,527 | $15.38M | 0.0% | $145.16 | +4.6% | COM | 150870103 |
| F | FORD MTR CO DEL | 737,415 | $15.32M | 0.0% | $7.28 | +92.3% | COM | 345370860 |
| RZLT | REZOLUTE INC | 3,189,222 | $15.24M | 0.0% | $10.94 | -46.6% | COM NEW | 76200L309 |
| XYZ | BLOCK INC | 93,621 | $15.12M | 0.0% | $143.05 | +51.5% | CL A | 852234103 |
| BMO | BANK MONTREAL QUE | 140,185 | $15.1M | 0.0% | $49.99 | +81.2% | COM | 063671101 |
| PRVA | PRIVIA HEALTH GROUP INC | 579,754 | $15M | 0.0% | $36.59 | -31.9% | COM | 74276R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 317,958 | $14.99M | 0.0% | $31.86 | +36.1% | COM | 25787G100 |
| — | SL GREEN RLTY CORP | 208,702 | $14.96M | 0.0% | $69.99 | — | COM | 78440X804 |
| LII | LENNOX INTL INC | 45,977 | $14.91M | 0.0% | $271.52 | +9.3% | COM | 526107107 |
| — | MORPHIC HLDG INC | 311,361 | $14.75M | 0.0% | $62.85 | — | COM | 61775R105 |
| — | SOLO BRANDS INC | 941,000 | $14.71M | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| SONO | SONOS INC | 492,755 | $14.68M | 0.0% | $31.39 | +1.3% | COM | 83570H108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,201 | $14.59M | 0.0% | $345.65 | +86.0% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,587 | $14.57M | 0.0% | $871.07 | +73.6% | COM | 592688105 |
| PRLB | PROTO LABS INC | 282,636 | $14.51M | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| FOUR | SHIFT4 PMTS INC | 250,000 | $14.48M | 0.0% | $36.53 | +74.0% | CL A | 82452J109 |
| IBP | INSTALLED BLDG PRODS INC | 103,023 | $14.39M | 0.0% | $97.86 | +21.4% | COM | 45780R101 |
| — | FREQUENCY THERAPEUTICS INC | 2,801,066 | $14.37M | 0.0% | $11.14 | — | COM | 35803L108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,131,194 | $14.21M | 0.0% | $21.00 | -28.0% | COM | 058586108 |
| LLY | LILLY ELI & CO | 51,294 | $14.17M | 0.0% | $95.65 | +154.9% | COM | 532457108 |
| LEA | LEAR CORP | 77,062 | $14.1M | 0.0% | $144.29 | +9.6% | COM NEW | 521865204 |
| TEAD | OUTBRAIN INC | 1,001,320 | $14.02M | 0.0% | $17.62 | -12.6% | COM | 69002R103 |
| INTC | INTEL CORP | 270,546 | $13.93M | 0.0% | $34.88 | +35.6% | COM | 458140100 |
| VITL | VITAL FARMS INC | 770,000 | $13.91M | 0.0% | $35.89 | -50.8% | COM | 92847W103 |
| BLKB | BLACKBAUD INC | 174,297 | $13.77M | 0.0% | $61.54 | +25.5% | COM | 09227Q100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 226,081 | $13.71M | 0.0% | $43.79 | +35.6% | COM | 74112D101 |
| CG | CARLYLE GROUP INC | 249,702 | $13.71M | 0.0% | $47.14 | +0.0% | COM | 14316J108 |
| — | VERVE THERAPEUTICS INC | 370,000 | $13.64M | 0.0% | $60.25 | — | COM | 92539P101 |
| ANF | ABERCROMBIE & FITCH CO | 390,499 | $13.6M | 0.0% | $27.09 | +44.2% | CL A | 002896207 |
| CWH | CAMPING WORLD HLDGS INC | 336,506 | $13.6M | 0.0% | $14.37 | +126.4% | CL A | 13462K109 |
| EFA | ISHARES TR | 171,300 | $13.48M | 0.0% | $65.93 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 114,271 | $13.37M | 0.0% | $92.63 | +10.3% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 460,462 | $13.35M | 0.0% | $28.60 | +3.5% | COM | 674599105 |
| AZO | AUTOZONE INC | 6,277 | $13.16M | 0.0% | $1045.64 | +78.1% | COM | 053332102 |
| — | GRAPHITE BIO INC | 1,056,308 | $13.13M | 0.0% | $25.21 | — | COM | 38870X104 |
| GRWG | GROWGENERATION CORP | 1,000,000 | $13.05M | 0.0% | $5.50 | +248.2% | COM | 39986L109 |
| RY | ROYAL BK CDA | 122,824 | $13.04M | 0.0% | $70.37 | +47.5% | COM | 780087102 |
| MCHB | HOMESTREET INC | 250,311 | $13.02M | 0.0% | $37.75 | +27.6% | COM | 43785V102 |
| PLTK | PLAYTIKA HLDG CORP | 748,521 | $12.94M | 0.0% | $29.37 | -23.8% | COM | 72815L107 |
| KR | KROGER CO | 285,803 | $12.94M | 0.0% | $37.84 | +1.7% | COM | 501044101 |
| TAP | MOLSON COORS BEVERAGE CO | 278,431 | $12.9M | 0.0% | $38.10 | +5.8% | CL B | 60871R209 |
| ITRI | ITRON INC | 186,613 | $12.79M | 0.0% | $83.24 | -15.5% | COM | 465741106 |
| JKHY | HENRY JACK & ASSOC INC | 75,494 | $12.61M | 0.0% | $124.35 | +23.5% | COM | 426281101 |
| ALC | ALCON AG | 142,664 | $12.43M | 0.0% | $73.04 | +11.3% | ORD SHS | H01301128 |
| — | SPX CORP | 204,765 | $12.22M | 0.0% | $28.38 | — | COM | 784635104 |
| FTS | FORTIS INC | 253,095 | $12.22M | 0.0% | $27.14 | +42.1% | COM | 349553107 |
| ELV | ANTHEM INC | 26,228 | $12.16M | 0.0% | $278.10 | +42.8% | COM | 036752103 |
| ANIP | ANI PHARMACEUTICALS INC | 263,777 | $12.15M | 0.0% | $39.44 | +9.0% | COM | 00182C103 |
| WAT | WATERS CORP | 32,499 | $12.11M | 0.0% | $279.52 | +25.1% | COM | 941848103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 430,534 | $11.95M | 0.0% | $9.45 | +156.7% | COM | 227483104 |
| JYNT | JOINT CORP | 181,817 | $11.94M | 0.0% | $48.88 | +65.0% | COM | 47973J102 |
| SE | SEA LTD | 53,373 | $11.94M | 0.0% | $39.79 | — | SPONSORD ADS | 81141R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 82,114 | $11.89M | 0.0% | $16.59 | +58.7% | COM | 302081104 |
| RSVR | RESERVOIR MEDIA INC | 1,500,000 | $11.87M | 0.0% | $8.79 | -4.4% | COM | 76119X105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 889,411 | $11.84M | 0.0% | $13.19 | -4.7% | COM | 203668108 |
| ABCL | ABCELLERA BIOLOGICS INC | 827,847 | $11.84M | 0.0% | $22.79 | -33.4% | COM | 00288U106 |
| WCC | WESCO INTL INC | 89,420 | $11.77M | 0.0% | $71.71 | +73.4% | COM | 95082P105 |
| STRA | STRATEGIC ED INC | 201,807 | $11.67M | 0.0% | $83.68 | -33.8% | COM | 86272C103 |
| TFIN | TRIUMPH BANCORP INC | 96,685 | $11.51M | 0.0% | $46.88 | +155.5% | COM | 89679E300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 137,305 | $11.51M | 0.0% | $63.07 | — | COM | 65341D102 |
| HII | HUNTINGTON INGALLS INDS INC | 61,453 | $11.48M | 0.0% | $176.04 | -0.0% | COM | 446413106 |
| FBNC | FIRST BANCORP N C | 248,700 | $11.37M | 0.0% | $28.61 | +48.6% | COM | 318910106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 145,430 | $11.3M | 0.0% | $61.22 | — | SPON ADR UNITS | 344419106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 104,482 | $11.24M | 0.0% | $87.74 | +0.1% | COM NEW | 12541W209 |
| CYTK | CYTOKINETICS INC | 245,198 | $11.18M | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| KOP | KOPPERS HOLDINGS INC | 357,041 | $11.18M | 0.0% | $27.85 | +13.6% | COM | 50060P106 |
| UNP | UNION PAC CORP | 44,206 | $11.14M | 0.0% | $139.44 | +54.2% | COM | 907818108 |
| — | GAMIDA CELL LTD | 4,363,315 | $11.08M | 0.0% | $7.05 | — | SHS | M47364100 |
| SFIX | STITCH FIX INC | 584,744 | $11.06M | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,208 | $11.05M | 0.0% | $88.63 | +51.3% | CL A | 65336K103 |
| — | ORCHARD THERAPEUTICS PLC | 8,309,859 | $10.97M | 0.0% | $4.91 | — | ADS | 68570P101 |
| QLYS | QUALYS INC | 79,926 | $10.97M | 0.0% | $123.13 | +3.8% | COM | 74758T303 |
| VLO | VALERO ENERGY CORP | 145,796 | $10.95M | 0.0% | $56.45 | +15.4% | COM | 91913Y100 |
| — | CUTERA INC | 264,399 | $10.93M | 0.0% | $47.14 | — | COM | 232109108 |
| DLTR | DOLLAR TREE INC | 77,246 | $10.85M | 0.0% | $90.57 | +34.1% | COM | 256746108 |
| SNY | SANOFI | 216,075 | $10.83M | 0.0% | $43.67 | — | SPONSORED ADR | 80105N105 |
| UDMY | UDEMY INC | 550,000 | $10.75M | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| BUR | BURFORD CAP LTD | 1,013,050 | $10.7M | 0.0% | $9.26 | +10.2% | ORD SHS | G17977110 |
| — | SILVERCREST METALS INC | 1,350,000 | $10.68M | 0.0% | $8.08 | — | COM | 828363101 |
| — | VERINT SYS INC | 202,248 | $10.62M | 0.0% | $50.58 | — | COM | 92343X100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 206,349 | $10.56M | 0.0% | $74.77 | -18.5% | COM | 681116109 |
| CARS | CARS COM INC | 655,337 | $10.54M | 0.0% | $9.48 | +50.7% | COM | 14575E105 |
| AIG | AMERICAN INTL GROUP INC | 185,405 | $10.54M | 0.0% | $38.48 | +34.7% | COM NEW | 026874784 |
| FC | FRANKLIN COVEY CO | 225,200 | $10.44M | 0.0% | $23.62 | +87.7% | COM | 353469109 |
| INDA | ISHARES TR | 225,803 | $10.35M | 0.0% | $35.46 | — | MSCI INDIA ETF | 46429B598 |
| CPRI | CAPRI HOLDINGS LIMITED | 159,295 | $10.34M | 0.0% | $39.05 | +51.6% | SHS | G1890L107 |
| EQIX | EQUINIX INC | 12,217 | $10.33M | 0.0% | $442.89 | +66.7% | COM | 29444U700 |
| AR | ANTERO RESOURCES CORP | 590,329 | $10.33M | 0.0% | $13.10 | +44.6% | COM | 03674X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,916 | $10.32M | 0.0% | $16.01 | +13.6% | COM CL A | 45841N107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 188,147 | $10.31M | 0.0% | $48.82 | — | SPONSORD ADR REP | 191241108 |
| SEM | SELECT MED HLDGS CORP | 350,255 | $10.3M | 0.0% | $10.52 | +50.7% | COM | 81619Q105 |
| PACK | RANPAK HOLDINGS CORP | 273,389 | $10.27M | 0.0% | $18.74 | +88.4% | COM CL A | 75321W103 |
| MAN | MANPOWERGROUP INC WIS | 104,658 | $10.19M | 0.0% | $105.12 | -4.5% | COM | 56418H100 |
| MXCT | MAXCYTE INC | 988,576 | $10.07M | 0.0% | $13.78 | -22.1% | COM | 57777K106 |
| HSY | HERSHEY CO | 51,956 | $10.05M | 0.0% | $128.72 | +27.1% | COM | 427866108 |
| GH | GUARDANT HEALTH INC | 100,000 | $10M | 0.0% | $80.57 | +28.4% | COM | 40131M109 |
| — | AVROBIO INC | 2,595,453 | $9.993M | 0.0% | $12.61 | — | COM | 05455M100 |
| — | OAK STR HEALTH INC | 300,000 | $9.942M | 0.0% | $53.44 | — | COM | 67181A107 |
| ARW | ARROW ELECTRS INC | 73,820 | $9.912M | 0.0% | $83.00 | +47.8% | COM | 042735100 |
| — | AMCOR PLC | 821,552 | $9.867M | 0.0% | $9.68 | +3.3% | ORD | G0250X107 |
| — | BCLS ACQUISITION CORP | 1,000,000 | $9.86M | 0.0% | $11.03 | — | COM CL A | G0904B105 |
| VIV | TELEFONICA BRASIL SA | 1,134,488 | $9.813M | 0.0% | $8.81 | — | NEW ADR | 87936R205 |
| — | OMEGA ALPHA SPAC | 1,000,000 | $9.77M | 0.0% | $9.90 | — | CL A | G6749V107 |
| LSTR | LANDSTAR SYS INC | 54,557 | $9.767M | 0.0% | $148.01 | — | COM | 515098101 |
| — | BROADCOM INC | 4,700 | $9.754M | 0.0% | $2075.32 | — | 8% MCNV PFD SR A | 11135F200 |
| — | EVERI HLDGS INC | 456,765 | $9.752M | 0.0% | $24.62 | — | COM | 30034T103 |
| PRA | PROASSURANCE CORP | 382,960 | $9.689M | 0.0% | $17.95 | +32.9% | COM | 74267C106 |
| PPG | PPG INDS INC | 56,079 | $9.67M | 0.0% | $92.94 | +58.7% | COM | 693506107 |
| QCRH | QCR HOLDINGS INC | 172,098 | $9.638M | 0.0% | $38.88 | +39.2% | COM | 74727A104 |
| KLAC | KLA CORP | 22,360 | $9.617M | 0.0% | $202.33 | +82.6% | COM NEW | 482480100 |
| — | RUBIUS THERAPEUTICS INC | 989,100 | $9.574M | 0.0% | $20.81 | — | COM | 78116T103 |
| CTAS | CINTAS CORP | 21,374 | $9.472M | 0.0% | $71.51 | +45.1% | COM | 172908105 |
| — | JASPER THERAPEUTICS INC | 1,206,577 | $9.472M | 0.0% | $8.31 | — | COM | 471871103 |
| UPS | UNITED PARCEL SERVICE INC | 44,004 | $9.432M | 0.0% | $145.70 | +15.7% | CL B | 911312106 |
| — | AMERICAN WELL CORP | 1,559,387 | $9.419M | 0.0% | $6.04 | — | CL A | 03044L105 |
| BAX | BAXTER INTL INC | 109,485 | $9.398M | 0.0% | $53.76 | +36.1% | COM | 071813109 |
| CURV | TORRID HLDGS INC | 950,000 | $9.386M | 0.0% | $22.75 | -34.7% | COM | 89142B107 |
| CMLS | CUMULUS MEDIA INC | 834,281 | $9.386M | 0.0% | $7.82 | +57.3% | COM CL A | 231082801 |
| — | INARI MED INC | 102,732 | $9.376M | 0.0% | $68.26 | — | COM | 45332Y109 |
| BLMN | BLOOMIN BRANDS INC | 442,987 | $9.295M | 0.0% | $19.60 | -9.2% | COM | 094235108 |
| RLJ | RLJ LODGING TR | 666,904 | $9.29M | 0.0% | $15.20 | — | COM | 74965L101 |
| — | VERITEX HLDGS INC | 230,382 | $9.165M | 0.0% | $37.65 | — | COM | 923451108 |
| CACI | CACI INTL INC | 34,015 | $9.157M | 0.0% | $182.76 | +49.9% | CL A | 127190304 |
| DIBS | 1STDIBS COM INC | 722,658 | $9.04M | 0.0% | $20.96 | -33.6% | COM | 320551104 |
| TNL | TRAVEL PLUS LEISURE CO | 163,158 | $9.018M | 0.0% | $45.42 | -0.8% | COM | 894164102 |
| MS | MORGAN STANLEY | 89,861 | $8.82M | 0.0% | $70.13 | +23.7% | COM NEW | 617446448 |
| JBL | JABIL INC | 124,953 | $8.791M | 0.0% | $49.52 | +25.9% | COM | 466313103 |
| EVH | EVOLENT HEALTH INC | 315,587 | $8.732M | 0.0% | $22.70 | +26.4% | CL A | 30050B101 |
| KSS | KOHLS CORP | 176,747 | $8.729M | 0.0% | $39.12 | +30.6% | COM | 500255104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 398,062 | $8.705M | 0.0% | $17.47 | +7.9% | COM | 928298108 |
| EVR | EVERCORE INC | 63,714 | $8.655M | 0.0% | $120.96 | +11.4% | CLASS A | 29977A105 |
| COOK | TRAEGER INC | 710,000 | $8.634M | 0.0% | $24.95 | -32.9% | COMMON STOCK | 89269P103 |
| LOW | LOWES COS INC | 33,331 | $8.615M | 0.0% | $96.60 | +127.6% | COM | 548661107 |
| — | BRIGHTCOVE INC | 841,666 | $8.602M | 0.0% | $11.88 | — | COM | 10921T101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,255,122 | $8.598M | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| — | SUNNOVA ENERGY INTL INC. | 307,852 | $8.595M | 0.0% | $31.13 | — | COM | 86745K104 |
| BYD | BOYD GAMING CORP | 130,549 | $8.56M | 0.0% | $23.81 | +155.7% | COM | 103304101 |
| — | CHIMERA INVT CORP | 566,445 | $8.542M | 0.0% | $14.96 | — | COM NEW | 16934Q208 |
| — | NUVASIVE INC | 162,395 | $8.523M | 0.0% | $58.06 | — | COM | 670704105 |
| — | VERITIV CORP | 69,515 | $8.521M | 0.0% | $42.51 | — | COM | 923454102 |
| — | DANIMER SCIENTIFIC INC | 1,000,000 | $8.52M | 0.0% | $18.76 | — | COM CL A | 236272100 |
| VNDA | VANDA PHARMACEUTICALS INC | 542,664 | $8.514M | 0.0% | $13.59 | +28.3% | COM | 921659108 |
| NVS | NOVARTIS AG | 97,121 | $8.495M | 0.0% | $81.49 | — | SPONSORED ADR | 66987V109 |
| — | NIELSEN HLDGS PLC | 413,981 | $8.491M | 0.0% | $16.76 | — | SHS EUR | G6518L108 |
| — | DECIPHERA PHARMACEUTICALS IN | 868,710 | $8.487M | 0.0% | $9.77 | — | COM | 24344T101 |
| PAYC | PAYCOM SOFTWARE INC | 20,434 | $8.484M | 0.0% | $373.51 | +24.2% | COM | 70432V102 |
| CSTM | CONSTELLIUM SE | 472,423 | $8.461M | 0.0% | $19.25 | -4.7% | CL A SHS | F21107101 |
| — | VISTA OUTDOOR INC | 182,826 | $8.422M | 0.0% | $36.31 | — | COM | 928377100 |
| TMCI | TREACE MED CONCEPTS INC | 450,000 | $8.388M | 0.0% | $30.87 | -33.1% | COM | 89455T109 |
| HALO | HALOZYME THERAPEUTICS INC | 208,023 | $8.364M | 0.0% | $33.53 | +11.4% | COM | 40637H109 |
| SPG | SIMON PPTY GROUP INC NEW | 52,353 | $8.364M | 0.0% | $100.44 | +20.7% | COM | 828806109 |
| ACH | OWENS & MINOR INC NEW | 192,105 | $8.357M | 0.0% | $36.21 | +8.3% | COM | 690732102 |
| SFM | SPROUTS FMRS MKT INC | 278,738 | $8.273M | 0.0% | $24.78 | +1.0% | COM | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP | 194,699 | $8.271M | 0.0% | $41.29 | +1.8% | COM | 101137107 |
| DKS | DICKS SPORTING GOODS INC | 71,852 | $8.263M | 0.0% | $93.50 | +16.4% | COM | 253393102 |
| SIBN | SI-BONE INC | 370,000 | $8.218M | 0.0% | $21.06 | +2.2% | COM | 825704109 |
| PNW | PINNACLE WEST CAP CORP | 116,316 | $8.211M | 0.0% | $61.46 | -9.1% | COM | 723484101 |
| — | OTONOMY INC | 3,923,700 | $8.161M | 0.0% | $3.76 | — | COM | 68906L105 |
| LITE | LUMENTUM HLDGS INC | 76,879 | $8.132M | 0.0% | $83.61 | +8.9% | COM | 55024U109 |
| — | APTIV PLC | 49,279 | $8.129M | 0.0% | $136.95 | — | SHS | G6095L109 |
| — | CASI PHARMACEUTICALS INC | 10,150,000 | $8.12M | 0.0% | $1.81 | — | COM | 14757U109 |
| BOX | BOX INC | 309,401 | $8.103M | 0.0% | $23.28 | +10.7% | CL A | 10316T104 |
| AGL | AGILON HEALTH INC | 300,086 | $8.102M | 0.0% | $35.04 | -30.5% | COM | 00857U107 |
| DH | DEFINITIVE HEALTHCARE CORP | 296,334 | $8.099M | 0.0% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| TITN | TITAN MACHY INC | 240,375 | $8.098M | 0.0% | $15.40 | +101.9% | COM | 88830R101 |
| INMD | INMODE LTD | 114,168 | $8.058M | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,152 | $7.915M | 0.0% | $56.32 | +4.4% | COM NEW | 19239V302 |
| TALK | TALKSPACE INC | 4,000,000 | $7.88M | 0.0% | $5.49 | -47.9% | COM | 87427V103 |
| LVS | LAS VEGAS SANDS CORP | 208,556 | $7.85M | 0.0% | $50.29 | -27.0% | COM | 517834107 |
| ALKS | ALKERMES PLC | 337,445 | $7.849M | 0.0% | $26.84 | -2.0% | SHS | G01767105 |
| HWM | HOWMET AEROSPACE INC | 246,409 | $7.844M | 0.0% | $13.05 | +133.2% | COM | 443201108 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,298,578 | $7.843M | 0.0% | $15.26 | — | SPONSORED ADS | 38406L103 |
| OI | O-I GLASS INC | 649,530 | $7.814M | 0.0% | $11.37 | +11.5% | COM | 67098H104 |
| GOLD | A-MARK PRECIOUS METALS INC | 127,600 | $7.796M | 0.0% | $15.67 | +113.3% | COM | 00181T107 |
| OPLN | KAR AUCTION SVCS INC | 494,919 | $7.731M | 0.0% | $19.42 | -21.1% | COM | 48238T109 |
| — | MINERVA NEUROSCIENCES INC | 9,610,200 | $7.698M | 0.0% | $6.77 | — | COM | 603380106 |
| STNE | STONECO LTD | 454,075 | $7.656M | 0.0% | $17.17 | — | COM CL A | G85158106 |
| TTMI | TTM TECHNOLOGIES INC | 513,051 | $7.644M | 0.0% | $14.23 | -2.1% | COM | 87305R109 |
| QFIN | 360 DIGITECH INC | 329,431 | $7.554M | 0.0% | $25.08 | — | AMERICAN DEP | 88557W101 |
| HAE | HAEMONETICS CORP MASS | 142,402 | $7.553M | 0.0% | $62.85 | -3.1% | COM | 405024100 |
| ACGL | ARCH CAP GROUP LTD | 169,417 | $7.531M | 0.0% | $27.90 | +44.6% | ORD | G0450A105 |
| — | NORDSTROM INC | 332,696 | $7.526M | 0.0% | $25.58 | — | COM | 655664100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 259,255 | $7.495M | 0.0% | $18.36 | +9.5% | SHS USD | G4863A108 |
| HDB | HDFC BANK LTD | 115,115 | $7.49M | 0.0% | $74.39 | — | SPONSORED ADS | 40415F101 |
| NAVI | NAVIENT CORPORATION | 350,074 | $7.429M | 0.0% | $14.98 | +34.9% | COM | 63938C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,659 | $7.428M | 0.0% | $231.09 | +0.1% | COM | 82982L103 |
| RKT | ROCKET COS INC | 527,881 | $7.39M | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| AMAT | APPLIED MATLS INC | 46,891 | $7.378M | 0.0% | $44.00 | +217.3% | COM | 038222105 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $7.314M | 0.0% | $25.29 | +124.1% | COM | 31189P102 |
| PMVP | PMV PHARMACEUTICALS INC | 312,021 | $7.208M | 0.0% | $34.29 | -29.5% | COM | 69353Y103 |
| SYF | SYNCHRONY FINANCIAL | 152,329 | $7.066M | 0.0% | $38.01 | +15.0% | COM | 87165B103 |
| UNFI | UNITED NAT FOODS INC | 141,388 | $6.939M | 0.0% | $39.66 | +21.9% | COM | 911163103 |
| — | VROOM INC | 638,355 | $6.888M | 0.0% | $40.91 | — | COM | 92918V109 |
| EXTR | EXTREME NETWORKS INC | 438,179 | $6.879M | 0.0% | $9.45 | +29.7% | COM | 30226D106 |
| GT | GOODYEAR TIRE & RUBR CO | 321,784 | $6.861M | 0.0% | $20.31 | +2.2% | COM | 382550101 |
| — | DISCOVER FINL SVCS | 59,129 | $6.833M | 0.0% | $114.88 | — | COM | 254709108 |
| — | HEIDRICK & STRUGGLES INTL IN | 153,481 | $6.712M | 0.0% | $33.41 | — | COM | 422819102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 986,195 | $6.696M | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| MMI | MARCUS & MILLICHAP INC | 129,293 | $6.653M | 0.0% | $34.75 | +24.2% | COM | 566324109 |
| BWA | BORGWARNER INC | 147,176 | $6.633M | 0.0% | $34.24 | +10.4% | COM | 099724106 |
| — | FUSION PHARMACEUTICALS INC | 1,574,000 | $6.564M | 0.0% | $10.18 | — | COM | 36118A100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 128,887 | $6.563M | 0.0% | $45.53 | +13.8% | COM | 269796108 |
| REAL | THE REALREAL INC | 564,530 | $6.554M | 0.0% | $14.47 | -9.1% | COM | 88339P101 |
| SBH | SALLY BEAUTY HLDGS INC | 354,771 | $6.549M | 0.0% | $19.13 | -4.7% | COM | 79546E104 |
| WDFC | WD 40 CO | 26,739 | $6.542M | 0.0% | $165.48 | +31.1% | COM | 929236107 |
| LMAT | LEMAITRE VASCULAR INC | 129,736 | $6.517M | 0.0% | $32.10 | +54.9% | COM | 525558201 |
| — | HYZON MOTORS INC | 1,000,000 | $6.49M | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| CSCO | CISCO SYS INC | 101,436 | $6.429M | 0.0% | $37.02 | +36.3% | COM | 17275R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,872 | $6.418M | 0.0% | $35.54 | — | COM | 36467J108 |
| — | MCAFEE CORP | 248,365 | $6.405M | 0.0% | $17.52 | — | COM CL A | 579063108 |
| TEX | TEREX CORP NEW | 145,135 | $6.379M | 0.0% | $29.46 | +52.4% | COM | 880779103 |
| LUXE | MYT NETHERLANDS PARENT B V | 300,000 | $6.363M | 0.0% | $28.26 | — | ADS | 55406W103 |
| SNPS | SYNOPSYS INC | 17,142 | $6.317M | 0.0% | $141.43 | +138.4% | COM | 871607107 |
| — | CYBERARK SOFTWARE LTD | 36,324 | $6.294M | 0.0% | $112.54 | — | SHS | M2682V108 |
| JNK | SPDR SER TR | 57,904 | $6.287M | 0.0% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| WSM | WILLIAMS SONOMA INC | 36,859 | $6.234M | 0.0% | $41.43 | +107.3% | COM | 969904101 |
| SRE | SEMPRA | 45,867 | $6.068M | 0.0% | $54.85 | +1.1% | COM | 816851109 |
| STGW | STAGWELL INC | 699,173 | $6.063M | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| ACHR | ARCHER AVIATION INC | 1,000,000 | $6.04M | 0.0% | $9.79 | -32.3% | COM CL A | 03945R102 |
| — | SYNOVUS FINL CORP | 125,581 | $6.011M | 0.0% | $40.75 | — | COM NEW | 87161C501 |
| CWEN/A | CLEARWAY ENERGY INC | 179,197 | $6M | 0.0% | $12.70 | +104.1% | CL A | 18539C105 |
| JACK | JACK IN THE BOX INC | 68,403 | $5.984M | 0.0% | $87.24 | +6.5% | COM | 466367109 |
| PRTA | PROTHENA CORP PLC | 120,929 | $5.974M | 0.0% | $51.28 | +8.1% | SHS | G72800108 |
| ENR | ENERGIZER HLDGS INC NEW | 147,928 | $5.932M | 0.0% | $36.20 | -11.2% | COM | 29272W109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 634,669 | $5.922M | 0.0% | $9.68 | -1.1% | COM | 024061103 |
| BKNG | BOOKING HOLDINGS INC | 2,462 | $5.907M | 0.0% | $1996.76 | +16.8% | COM | 09857L108 |
| CENTA | CENTRAL GARDEN & PET CO | 123,124 | $5.891M | 0.0% | $32.39 | +14.3% | CL A NON-VTG | 153527205 |
| R | RYDER SYS INC | 71,416 | $5.887M | 0.0% | $61.38 | +36.6% | COM | 783549108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 500,819 | $5.84M | 0.0% | $11.18 | +9.7% | COM CL A | 46333X108 |
| THC | TENET HEALTHCARE CORP | 71,247 | $5.82M | 0.0% | $50.84 | +43.8% | COM NEW | 88033G407 |
| FOXF | FOX FACTORY HLDG CORP | 33,966 | $5.778M | 0.0% | $143.03 | +17.0% | COM | 35138V102 |
| OLED | UNIVERSAL DISPLAY CORP | 34,976 | $5.772M | 0.0% | $168.26 | -6.0% | COM | 91347P105 |
| SAP | SAP SE | 40,921 | $5.734M | 0.0% | $133.96 | — | SPON ADR | 803054204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,855 | $5.682M | 0.0% | $141.05 | +17.0% | COM | 679580100 |
| NPO | ENPRO INDS INC | 51,394 | $5.657M | 0.0% | $95.78 | +4.8% | COM | 29355X107 |
| — | AVANTOR INC | 43,393 | $5.607M | 0.0% | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| IDA | IDACORP INC | 49,442 | $5.603M | 0.0% | $102.12 | +4.2% | COM | 451107106 |
| PINS | PINTEREST INC | 153,427 | $5.577M | 0.0% | $45.95 | -3.3% | CL A | 72352L106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,035,135 | $5.517M | 0.0% | $27.02 | -74.1% | COM | 09203E105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 340,812 | $5.487M | 0.0% | $14.17 | — | COM | 44157R109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 296,309 | $5.467M | 0.0% | $16.10 | -1.4% | COM | 01988P108 |
| — | KINNATE BIOPHARMA INC | 307,800 | $5.454M | 0.0% | $38.16 | — | COM | 49705R105 |
| PRKS | SEAWORLD ENTMT INC | 83,974 | $5.447M | 0.0% | $60.72 | +3.6% | COM | 81282V100 |
| OCFC | OCEANFIRST FINL CORP | 244,772 | $5.434M | 0.0% | $17.45 | +3.1% | COM | 675234108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 64,814 | $5.418M | 0.0% | $86.39 | +0.6% | COM | 808625107 |
| TSQ | TOWNSQUARE MEDIA INC | 406,449 | $5.418M | 0.0% | $10.90 | +20.8% | CL A | 892231101 |
| — | CALLON PETE CO DEL | 114,051 | $5.389M | 0.0% | $50.01 | — | COM | 13123X508 |
| CTRN | CITI TRENDS INC | 56,464 | $5.35M | 0.0% | $57.07 | +39.8% | COM | 17306X102 |
| BHC | BAUSCH HEALTH COS INC | 190,960 | $5.272M | 0.0% | $20.71 | +29.2% | COM | 071734107 |
| MASI | MASIMO CORP | 17,989 | $5.267M | 0.0% | $207.24 | +37.4% | COM | 574795100 |
| FTV | FORTIVE CORP | 68,950 | $5.26M | 0.0% | $49.60 | +11.9% | COM | 34959J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67,897 | $5.232M | 0.0% | $68.25 | — | COM | 518415104 |
| BCO | BRINKS CO | 79,686 | $5.225M | 0.0% | $66.66 | -8.0% | COM | 109696104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 266,000 | $5.187M | 0.0% | $13.55 | +47.7% | COM | 388689101 |
| RDN | RADIAN GROUP INC | 244,947 | $5.176M | 0.0% | $14.22 | +35.7% | COM | 750236101 |
| — | DOMINION ENERGY INC | 51,274 | $5.16M | 0.0% | $102.87 | — | UNIT 99/99/9999 | 25746U133 |
| — | PREFERRED APT CMNTYS INC | 285,440 | $5.155M | 0.0% | $16.12 | — | COM | 74039L103 |
| TECK | TECK RESOURCES LTD | 177,085 | $5.103M | 0.0% | $17.15 | +60.0% | CL B | 878742204 |
| — | ICAD INC | 707,053 | $5.091M | 0.0% | $10.40 | — | COM NEW | 44934S206 |
| — | SOUTHERN CO | 93,839 | $5.044M | 0.0% | $53.57 | — | UNIT 08/01/2022 | 842587602 |
| HMN | HORACE MANN EDUCATORS CORP N | 129,932 | $5.028M | 0.0% | $36.36 | +8.0% | COM | 440327104 |
| TXN | TEXAS INSTRS INC | 26,661 | $5.025M | 0.0% | $152.85 | +11.3% | COM | 882508104 |
| — | HAMILTON LANE ALLIANCE HLDGS | 514,200 | $5.024M | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | COWEN INC | 138,165 | $4.987M | 0.0% | $25.25 | — | CL A NEW | 223622606 |
| CADE | CADENCE BANK | 167,246 | $4.983M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| AXP | AMERICAN EXPRESS CO | 30,428 | $4.978M | 0.0% | $154.15 | +5.0% | COM | 025816109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 262,336 | $4.9M | 0.0% | $22.02 | -11.5% | COM | 19459J104 |
| PCRX | PACIRA BIOSCIENCES INC | 81,244 | $4.888M | 0.0% | $50.32 | +9.6% | COM | 695127100 |
| — | WESTROCK CO | 110,046 | $4.881M | 0.0% | $44.10 | — | COM | 96145D105 |
| OVV | OVINTIV INC | 144,657 | $4.875M | 0.0% | $17.70 | +101.8% | COM | 69047Q102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 54,061 | $4.846M | 0.0% | $74.76 | +11.8% | COM | 98311A105 |
| CMBM | CAMBIUM NETWORKS CORP | 187,833 | $4.814M | 0.0% | $40.13 | -27.9% | SHS | G17766109 |
| — | SECUREWORKS CORP | 300,979 | $4.807M | 0.0% | $12.51 | — | CL A | 81374A105 |
| LC | LENDINGCLUB CORP | 198,765 | $4.806M | 0.0% | $24.89 | +36.0% | COM NEW | 52603A208 |
| DVN | DEVON ENERGY CORP NEW | 108,728 | $4.79M | 0.0% | $14.96 | +124.6% | COM | 25179M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 131,217 | $4.77M | 0.0% | $37.24 | -11.1% | COM | 01973R101 |
| NMRK | NEWMARK GROUP INC | 252,972 | $4.731M | 0.0% | $11.49 | +32.6% | CL A | 65158N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 181,724 | $4.73M | 0.0% | $28.33 | -8.5% | COM | 76118Y104 |
| — | OZON HLDGS PLC | 158,518 | $4.694M | 0.0% | $43.59 | — | SPONSORED ADS | 69269L104 |
| NTNX | NUTANIX INC | 146,838 | $4.678M | 0.0% | $31.06 | +10.4% | CL A | 67059N108 |
| XNCR | XENCOR INC | 116,459 | $4.672M | 0.0% | $33.27 | +14.0% | COM | 98401F105 |
| LEVI | LEVI STRAUSS & CO NEW | 186,538 | $4.669M | 0.0% | $15.78 | +45.1% | CL A COM STK | 52736R102 |
| GRPN | GROUPON INC | 200,354 | $4.64M | 0.0% | $28.98 | -19.5% | COM NEW | 399473206 |
| — | AMC ENTMT HLDGS INC | 170,324 | $4.633M | 0.0% | $35.96 | — | CL A COM | 00165C104 |
| BDX | BECTON DICKINSON & CO | 18,293 | $4.601M | 0.0% | $221.92 | +0.7% | COM | 075887109 |
| — | DIEBOLD NIXDORF INC | 508,355 | $4.6M | 0.0% | $10.03 | — | COM STK | 253651103 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,034,347 | $4.598M | 0.0% | $3.33 | -18.2% | COM | 00972D105 |
| — | MRC GLOBAL INC | 668,193 | $4.597M | 0.0% | $4.61 | — | COM | 55345K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 68,748 | $4.576M | 0.0% | $59.53 | +14.8% | COM | 018581108 |
| ZVIA | ZEVIA PBC | 647,400 | $4.564M | 0.0% | $13.27 | -26.4% | CL A | 98955K104 |
| KRG | KITE RLTY GROUP TR | 209,237 | $4.558M | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| HAL | HALLIBURTON CO | 198,470 | $4.539M | 0.0% | $15.67 | +39.1% | COM | 406216101 |
| MOLN | MOLECULAR PARTNERS AG | 235,294 | $4.539M | 0.0% | $20.40 | — | ADS | 60853G106 |
| — | DADA NEXUS LTD | 344,118 | $4.529M | 0.0% | $20.00 | — | ADS | 23344D108 |
| — | ALLBIRDS INC | 300,000 | $4.524M | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | ITEOS THERAPEUTICS INC | 95,798 | $4.46M | 0.0% | $46.56 | — | COM | 46565G104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 657,454 | $4.452M | 0.0% | $4.34 | +51.6% | COM | 14888U101 |
| PGNY | PROGYNY INC | 88,024 | $4.433M | 0.0% | $55.92 | +0.1% | COM | 74340E103 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,181 | $4.411M | 0.0% | $35.30 | +41.3% | COM | 410120109 |
| USFD | US FOODS HLDG CORP | 126,270 | $4.398M | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| NRG | NRG ENERGY INC | 101,938 | $4.392M | 0.0% | $29.71 | +17.7% | COM NEW | 629377508 |
| — | DANAHER CORPORATION | 2,000 | $4.388M | 0.0% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| — | BELLRING BRANDS INC | 153,319 | $4.374M | 0.0% | $29.18 | — | COM CL A | 079823100 |
| — | AES CORP | 45,336 | $4.352M | 0.0% | $103.30 | — | UNIT 99/99/9999 | 00130H204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 96,439 | $4.346M | 0.0% | $30.83 | +33.4% | COM | 29415F104 |
| RYZ | RYERSON HLDG CORP | 166,011 | $4.325M | 0.0% | $9.62 | +161.5% | COM | 783754104 |
| ENPH | ENPHASE ENERGY INC | 23,565 | $4.311M | 0.0% | $203.32 | +2.6% | COM | 29355A107 |
| — | PDC ENERGY INC | 88,314 | $4.308M | 0.0% | $20.87 | — | COM | 69327R101 |
| KTB | KONTOOR BRANDS INC | 83,587 | $4.284M | 0.0% | $34.82 | +54.1% | COM | 50050N103 |
| IRBTQ | IROBOT CORP | 64,902 | $4.276M | 0.0% | $89.41 | -11.6% | COM | 462726100 |
| IMVT | IMMUNOVANT INC | 499,490 | $4.256M | 0.0% | $8.28 | -0.2% | COM | 45258J102 |
| KREF | KKR REAL ESTATE FIN TR INC | 204,285 | $4.255M | 0.0% | $20.04 | — | COM | 48251K100 |
| WSBF | WATERSTONE FINL INC MD | 194,570 | $4.253M | 0.0% | $18.88 | +12.1% | COM | 94188P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 151,927 | $4.249M | 0.0% | $27.45 | — | SH BEN INT | 22002T108 |
| EPR | EPR PPTYS | 89,299 | $4.241M | 0.0% | $52.44 | — | COM SH BEN INT | 26884U109 |
| TDC | TERADATA CORP DEL | 98,783 | $4.196M | 0.0% | $32.29 | +52.8% | COM | 88076W103 |
| CTMX | CYTOMX THERAPEUTICS INC | 961,474 | $4.163M | 0.0% | $7.52 | -22.1% | COM | 23284F105 |
| — | CONSOL ENERGY INC NEW | 182,996 | $4.156M | 0.0% | $21.07 | — | COM | 20854L108 |
| VLY | VALLEY NATL BANCORP | 301,755 | $4.149M | 0.0% | $9.52 | +45.9% | COM | 919794107 |
| IMKTA | INGLES MKTS INC | 47,987 | $4.143M | 0.0% | $37.59 | +95.6% | CL A | 457030104 |
| CMC | COMMERCIAL METALS CO | 114,171 | $4.143M | 0.0% | $18.68 | +67.3% | COM | 201723103 |
| CELC | CELCUITY INC | 312,908 | $4.128M | 0.0% | $15.58 | +2.7% | COM | 15102K100 |
| FFWM | FIRST FNDTN INC | 166,005 | $4.127M | 0.0% | $14.50 | +76.1% | COM | 32026V104 |
| TRIP | TRIPADVISOR INC | 150,606 | $4.107M | 0.0% | $35.00 | -12.4% | COM | 896945201 |
| VOYA | VOYA FINANCIAL INC | 61,734 | $4.094M | 0.0% | $58.26 | +4.3% | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,251 | $4.082M | 0.0% | $64.35 | +6.2% | SHS - A - | N53745100 |
| GDEN | GOLDEN ENTMT INC | 80,586 | $4.072M | 0.0% | $34.14 | +28.9% | COM | 381013101 |
| — | LXP INDUSTRIAL TRUST | 259,144 | $4.049M | 0.0% | $10.63 | — | COM | 529043101 |
| TROX | TRONOX HOLDINGS PLC | 168,294 | $4.044M | 0.0% | $11.82 | +102.4% | SHS | G9087Q102 |
| CRUS | CIRRUS LOGIC INC | 43,929 | $4.042M | 0.0% | $66.62 | +24.7% | COM | 172755100 |
| VST | VISTRA CORP | 177,160 | $4.034M | 0.0% | $19.09 | -3.0% | COM | 92840M102 |
| LNWO | SCIENTIFIC GAMES CORP | 60,132 | $4.019M | 0.0% | $53.69 | +35.6% | COM | 80874P109 |
| ARCB | ARCBEST CORP | 33,304 | $3.992M | 0.0% | $30.37 | +227.7% | COM | 03937C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 270,846 | $3.967M | 0.0% | $19.84 | — | UNIT LTD PARTN | 864482104 |
| GHG | GREENTREE HOSPITALITY GROUP | 500,000 | $3.96M | 0.0% | $13.60 | — | SPONSORED ADS | 39579V100 |
| CI | CIGNA CORP NEW | 17,143 | $3.937M | 0.0% | $173.46 | +13.7% | COM | 125523100 |
| EWBC | EAST WEST BANCORP INC | 49,794 | $3.918M | 0.0% | $52.14 | +37.6% | COM | 27579R104 |
| PSX | PHILLIPS 66 | 54,040 | $3.916M | 0.0% | $72.31 | -10.5% | COM | 718546104 |
| PBI | PITNEY BOWES INC | 589,986 | $3.912M | 0.0% | $7.65 | -7.4% | COM | 724479100 |
| — | ESSENTIAL UTILS INC | 59,953 | $3.908M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| PRI | PRIMERICA INC | 25,384 | $3.89M | 0.0% | $106.37 | +49.1% | COM | 74164M108 |
| CHGG | CHEGG INC | 126,569 | $3.886M | 0.0% | $65.69 | -38.3% | COM | 163092109 |
| ALGT | ALLEGIANT TRAVEL CO | 20,651 | $3.863M | 0.0% | $215.57 | -16.7% | COM | 01748X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 132,193 | $3.855M | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| IWV | ISHARES TR | 13,769 | $3.821M | 0.0% | $277.44 | — | RUSSELL 3000 ETF | 464287689 |
| — | CHANNELADVISOR CORP | 154,416 | $3.811M | 0.0% | $15.59 | — | COM | 159179100 |
| RRC | RANGE RES CORP | 213,511 | $3.807M | 0.0% | $21.44 | +0.6% | COM | 75281A109 |
| ACRE | ARES COML REAL ESTATE CORP | 259,625 | $3.775M | 0.0% | $14.73 | — | COM | 04013V108 |
| — | EVO PMTS INC | 147,320 | $3.771M | 0.0% | $24.74 | — | CL A COM | 26927E104 |
| TPICQ | TPI COMPOSITES INC | 251,776 | $3.767M | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| EA | ELECTRONIC ARTS INC | 28,494 | $3.759M | 0.0% | $132.18 | -0.5% | COM | 285512109 |
| OGE | OGE ENERGY CORP | 97,688 | $3.749M | 0.0% | $32.98 | +6.2% | COM | 670837103 |
| — | ARGO GROUP INTL HLDGS LTD | 64,212 | $3.731M | 0.0% | $45.39 | — | COM | G0464B107 |
| AYI | ACUITY BRANDS INC | 17,535 | $3.712M | 0.0% | $102.53 | +99.3% | COM | 00508Y102 |
| OTTR | OTTER TAIL CORP | 51,973 | $3.712M | 0.0% | $41.38 | +40.4% | COM | 689648103 |
| — | LAREDO PETROLEUM INC | 61,633 | $3.706M | 0.0% | $83.34 | — | COM | 516806205 |
| — | SCVX CORP | 368,025 | $3.677M | 0.0% | $10.00 | — | COM | G79448208 |
| TRGP | TARGA RES CORP | 70,329 | $3.674M | 0.0% | $34.18 | +43.5% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,878 | $3.669M | 0.0% | $158.99 | +30.4% | COM | 053015103 |
| SM | SM ENERGY CO | 123,616 | $3.644M | 0.0% | $26.64 | +8.2% | COM | 78454L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 484,272 | $3.632M | 0.0% | $8.71 | -0.2% | COM | 800677106 |
| SYY | SYSCO CORP | 45,861 | $3.602M | 0.0% | $60.44 | +13.8% | COM | 871829107 |
| VIRT | VIRTU FINL INC | 124,029 | $3.576M | 0.0% | $27.17 | +0.3% | CL A | 928254101 |
| — | SCULPTOR CAP MGMT | 167,119 | $3.567M | 0.0% | $25.47 | — | COM CL A | 811246107 |
| ZION | ZIONS BANCORPORATION N A | 56,408 | $3.563M | 0.0% | $45.67 | +39.8% | COM | 989701107 |
| ATRO | ASTRONICS CORP | 296,632 | $3.56M | 0.0% | $10.13 | +24.3% | COM | 046433108 |
| MG | MISTRAS GROUP INC | 474,296 | $3.524M | 0.0% | $4.52 | +94.6% | COM | 60649T107 |
| SG | SWEETGREEN INC | 110,000 | $3.52M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| OPTU | ALTICE USA INC | 216,950 | $3.511M | 0.0% | $28.55 | -40.6% | CL A | 02156K103 |
| — | AVID BIOSERVICES INC | 120,078 | $3.504M | 0.0% | $18.69 | — | COM | 05368M106 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 97,519 | $3.502M | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| CPT | CAMDEN PPTY TR | 19,411 | $3.468M | 0.0% | $49.36 | +188.4% | SH BEN INT | 133131102 |
| NDSN | NORDSON CORP | 13,517 | $3.451M | 0.0% | $167.11 | +45.7% | COM | 655663102 |
| FNKO | FUNKO INC | 182,470 | $3.43M | 0.0% | $19.59 | -9.5% | COM CL A | 361008105 |
| ENTG | ENTEGRIS INC | 24,744 | $3.429M | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| — | PRIMO WATER CORPORATION | 194,358 | $3.427M | 0.0% | $10.55 | — | COM | 74167P108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,268 | $3.418M | 0.0% | $252.80 | — | COM | 339041105 |
| MYGN | MYRIAD GENETICS INC | 122,329 | $3.376M | 0.0% | $24.17 | +19.9% | COM | 62855J104 |
| GTN | GRAY TELEVISION INC | 166,593 | $3.358M | 0.0% | $22.07 | +0.3% | COM | 389375106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 93,271 | $3.352M | 0.0% | $19.19 | +82.0% | COM | 90984P303 |
| — | SYNEOS HEALTH INC | 32,644 | $3.352M | 0.0% | $52.09 | — | CL A | 87166B102 |
| FCF | FIRST COMWLTH FINL CORP PA | 206,865 | $3.329M | 0.0% | $10.74 | +22.0% | COM | 319829107 |
| HCA | HCA HEALTHCARE INC | 12,953 | $3.328M | 0.0% | $107.93 | +118.7% | COM | 40412C101 |
| TNC | TENNANT CO | 41,036 | $3.326M | 0.0% | $65.57 | +15.6% | COM | 880345103 |
| — | BUNGE LIMITED | 35,526 | $3.317M | 0.0% | $61.57 | — | COM | G16962105 |
| CIVI | CIVITAS RESOURCES INC | 67,570 | $3.309M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | ELANCO ANIMAL HEALTH INC | 73,991 | $3.304M | 0.0% | $39.40 | — | UNIT 02/01/2023T | 28414H202 |
| RH | RH | 6,141 | $3.291M | 0.0% | $291.63 | +110.9% | COM | 74967X103 |
| ALK | ALASKA AIR GROUP INC | 62,875 | $3.276M | 0.0% | $54.03 | +0.2% | COM | 011659109 |
| NDAQ | NASDAQ INC | 15,462 | $3.248M | 0.0% | $43.16 | +49.0% | COM | 631103108 |
| AEIS | ADVANCED ENERGY INDS | 35,640 | $3.245M | 0.0% | $63.26 | +38.4% | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,680 | $3.209M | 0.0% | $104.86 | -12.3% | COM | 64125C109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,660 | $3.194M | 0.0% | $67.12 | +38.4% | COM | 044186104 |
| SF | STIFEL FINL CORP | 45,025 | $3.171M | 0.0% | $36.08 | +86.5% | COM | 860630102 |
| — | NEXTCURE INC | 525,540 | $3.153M | 0.0% | $7.99 | — | COM | 65343E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,362 | $3.149M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VC | VISTEON CORP | 28,298 | $3.145M | 0.0% | $107.83 | +2.6% | COM NEW | 92839U206 |
| LPX | LOUISIANA PAC CORP | 40,017 | $3.135M | 0.0% | $40.25 | +70.3% | COM | 546347105 |
| — | AMERICAN EQTY INVT LIFE HLD | 79,593 | $3.098M | 0.0% | $31.11 | — | COM | 025676206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,358 | $3.031M | 0.0% | $24.23 | +179.6% | COM | 12008R107 |
| PSA | PUBLIC STORAGE | 8,085 | $3.028M | 0.0% | $186.64 | +47.7% | COM | 74460D109 |
| — | CUSHMAN WAKEFIELD PLC | 135,394 | $3.011M | 0.0% | $21.65 | — | SHS | G2717B108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,522 | $3.005M | 0.0% | $79.00 | +95.7% | COM | 759509102 |
| PZZA | PAPA JOHNS INTL INC | 22,479 | $3.001M | 0.0% | $66.26 | +69.0% | COM | 698813102 |
| SIGI | SELECTIVE INS GROUP INC | 36,419 | $2.985M | 0.0% | $53.56 | +38.4% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 22,561 | $2.957M | 0.0% | $84.15 | +39.4% | COM | 410867105 |
| — | TE CONNECTIVITY LTD | 18,270 | $2.948M | 0.0% | $129.14 | — | SHS | H84989104 |
| — | AMERICAN ELEC PWR CO INC | 58,380 | $2.926M | 0.0% | $53.34 | — | UNIT 08/01/2021 | 025537127 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,542 | $2.926M | 0.0% | $118.54 | +65.6% | COM | 91307C102 |
| — | HEARTLAND FINL USA INC | 56,936 | $2.882M | 0.0% | $34.44 | — | COM | 42234Q102 |
| — | NEVRO CORP | 35,446 | $2.874M | 0.0% | $81.08 | — | COM | 64157F103 |
| SEER | SEER INC | 125,000 | $2.851M | 0.0% | $63.62 | -54.7% | COM CL A | 81578P106 |
| APOG | APOGEE ENTERPRISES INC | 59,139 | $2.848M | 0.0% | $18.20 | +119.0% | COM | 037598109 |
| NBR | NABORS INDUSTRIES LTD | 34,870 | $2.827M | 0.0% | $62.39 | +57.9% | SHS | G6359F137 |
| — | SPARTANNASH CO | 109,319 | $2.816M | 0.0% | $20.83 | — | COM | 847215100 |
| — | INVESTORS BANCORP INC NEW | 183,963 | $2.787M | 0.0% | $11.98 | — | COM | 46146L101 |
| — | CHAMPIONX CORPORATION | 137,804 | $2.784M | 0.0% | $17.21 | — | COM | 15872M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,057 | $2.775M | 0.0% | $43.60 | +31.6% | COM | 039483102 |
| — | AMERICAN AIRLINES GROUP INC | 2,000,000 | $2.762M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CNDT | CONDUENT INC | 516,765 | $2.76M | 0.0% | $3.77 | +58.6% | COM | 206787103 |
| FBP | FIRST BANCORP P R | 200,060 | $2.757M | 0.0% | $8.94 | +34.1% | COM NEW | 318672706 |
| SAH | SONIC AUTOMOTIVE INC | 55,372 | $2.738M | 0.0% | $41.33 | +21.2% | CL A | 83545G102 |
| — | BERKELEY LTS INC | 150,089 | $2.729M | 0.0% | $18.18 | — | COM | 084310101 |
| PBF | PBF ENERGY INC | 209,841 | $2.722M | 0.0% | $13.86 | -0.1% | CL A | 69318G106 |
| HURC | HURCO CO | 90,962 | $2.702M | 0.0% | $36.30 | -12.2% | COM | 447324104 |
| JLL | JONES LANG LASALLE INC | 10,021 | $2.699M | 0.0% | $120.54 | +114.0% | COM | 48020Q107 |
| PCH | POTLATCHDELTIC CORPORATION | 44,734 | $2.694M | 0.0% | $48.14 | — | COM | 737630103 |
| MNRO | MONRO INC | 45,385 | $2.645M | 0.0% | $51.80 | +14.1% | COM | 610236101 |
| TCBK | TRICO BANCSHARES | 61,479 | $2.641M | 0.0% | $37.26 | +17.9% | COM | 896095106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,660 | $2.64M | 0.0% | $96.97 | +22.7% | COM | 302130109 |
| EG | EVEREST RE GROUP LTD | 9,632 | $2.638M | 0.0% | $187.55 | +33.5% | COM | G3223R108 |
| — | BECTON DICKINSON & CO | 50,000 | $2.638M | 0.0% | $52.76 | — | 6% DP CONV PFD B | 075887406 |
| BA | BOEING CO | 13,097 | $2.637M | 0.0% | $231.51 | -8.7% | COM | 097023105 |
| FOLD | AMICUS THERAPEUTICS INC | 227,192 | $2.624M | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| FTCHQ | FARFETCH LTD | 78,470 | $2.623M | 0.0% | $35.61 | +3.2% | ORD SH CL A | 30744W107 |
| — | BLUEBIRD BIO INC | 259,998 | $2.597M | 0.0% | $16.04 | — | COM | 09609G100 |
| — | WHITING PETE CORP NEW | 39,803 | $2.574M | 0.0% | $31.03 | — | COM NEW | 966387508 |
| CNX | CNX RES CORP | 186,808 | $2.569M | 0.0% | $10.94 | +28.6% | COM | 12653C108 |
| FULT | FULTON FINL CORP PA | 150,864 | $2.565M | 0.0% | $12.34 | +11.7% | COM | 360271100 |
| MAC | MACERICH CO | 146,341 | $2.529M | 0.0% | $12.73 | — | COM | 554382101 |
| CSL | CARLISLE COS INC | 10,174 | $2.524M | 0.0% | $86.17 | +154.2% | COM | 142339100 |
| AHCO | ADAPTHEALTH CORP | 102,486 | $2.507M | 0.0% | $28.19 | -16.7% | COMMON STOCK | 00653Q102 |
| INGR | INGREDION INC | 25,872 | $2.501M | 0.0% | $98.46 | -2.3% | COM | 457187102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,396 | $2.487M | 0.0% | $98.67 | +86.6% | COM | 043436104 |
| EMR | EMERSON ELEC CO | 26,682 | $2.481M | 0.0% | $80.54 | +7.4% | COM | 291011104 |
| — | MONEYGRAM INTL INC | 314,505 | $2.481M | 0.0% | $6.88 | — | COM NEW | 60935Y208 |
| MYE | MYERS INDS INC | 122,012 | $2.441M | 0.0% | $15.39 | +15.2% | COM | 628464109 |
| ORI | OLD REP INTL CORP | 99,041 | $2.434M | 0.0% | $12.72 | +44.6% | COM | 680223104 |
| SLM | SLM CORP | 123,619 | $2.432M | 0.0% | $10.35 | +76.9% | COM | 78442P106 |
| EXEEW | CHESAPEAKE ENERGY CORP | 60,846 | $2.431M | 0.0% | $20.62 | — | *W EXP 99/99/999 | 165167164 |
| CBRE | CBRE GROUP INC | 22,130 | $2.401M | 0.0% | $75.47 | +35.8% | CL A | 12504L109 |
| GGG | GRACO INC | 29,740 | $2.398M | 0.0% | $47.26 | +52.2% | COM | 384109104 |
| CF | CF INDS HLDGS INC | 33,698 | $2.386M | 0.0% | $39.69 | +44.5% | COM | 125269100 |
| TWLO | TWILIO INC | 9,056 | $2.386M | 0.0% | $322.42 | -7.2% | CL A | 90138F102 |
| COHU | COHU INC | 61,762 | $2.352M | 0.0% | $35.46 | -3.3% | COM | 192576106 |
| PJT | PJT PARTNERS INC | 31,461 | $2.331M | 0.0% | $65.24 | +17.0% | COM CL A | 69343T107 |
| ASPN | ASPEN AEROGELS INC | 46,727 | $2.327M | 0.0% | $39.64 | +32.9% | COM | 04523Y105 |
| REGN | REGENERON PHARMACEUTICALS | 3,655 | $2.309M | 0.0% | $438.67 | +39.4% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,132 | $2.308M | 0.0% | $95.78 | +105.3% | COM | N6596X109 |
| — | NV5 GLOBAL INC | 16,606 | $2.294M | 0.0% | $96.58 | — | COM | 62945V109 |
| THO | THOR INDS INC | 22,102 | $2.293M | 0.0% | $84.68 | +17.1% | COM | 885160101 |
| MPT | MEDICAL PPTYS TRUST INC | 96,658 | $2.284M | 0.0% | $16.03 | — | COM | 58463J304 |
| MKSI | MKS INSTRS INC | 13,074 | $2.277M | 0.0% | $129.48 | +16.7% | COM | 55306N104 |
| MITK | MITEK SYS INC | 127,939 | $2.27M | 0.0% | $17.87 | 0.0% | COM NEW | 606710200 |
| ITW | ILLINOIS TOOL WKS INC | 9,176 | $2.265M | 0.0% | $174.02 | +20.9% | COM | 452308109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 63,917 | $2.263M | 0.0% | $29.38 | +13.3% | COM | 704699107 |
| SYNA | SYNAPTICS INC | 7,806 | $2.26M | 0.0% | $97.50 | +145.0% | COM | 87157D109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 147,075 | $2.247M | 0.0% | $31.82 | -43.5% | COM | 28036F105 |
| SHOO | MADDEN STEVEN LTD | 48,342 | $2.246M | 0.0% | $33.60 | +24.3% | COM | 556269108 |
| FISI | FINANCIAL INSTNS INC | 70,182 | $2.232M | 0.0% | $20.79 | +23.9% | COM | 317585404 |
| WEN | WENDYS CO | 93,290 | $2.225M | 0.0% | $18.44 | +20.6% | COM | 95058W100 |
| CAR | AVIS BUDGET GROUP | 10,687 | $2.216M | 0.0% | $73.67 | +185.9% | COM | 053774105 |
| PRDO | PERDOCEO ED CORP | 187,603 | $2.207M | 0.0% | $13.78 | -25.0% | COM | 71363P106 |
| — | LIFE STORAGE INC | 14,316 | $2.193M | 0.0% | $89.71 | — | COM | 53223X107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,575 | $2.186M | 0.0% | $76.57 | +104.0% | COM | 571748102 |
| EGP | EASTGROUP PPTYS INC | 9,573 | $2.181M | 0.0% | $132.80 | — | COM | 277276101 |
| CMP | COMPASS MINERALS INTL INC | 42,642 | $2.178M | 0.0% | $46.90 | +24.7% | COM | 20451N101 |
| CIEN | CIENA CORP | 28,172 | $2.168M | 0.0% | $27.19 | +126.9% | COM NEW | 171779309 |
| DNOW | NOW INC | 253,212 | $2.162M | 0.0% | $8.42 | +3.0% | COM | 67011P100 |
| WTRG | ESSENTIAL UTILS INC | 40,135 | $2.155M | 0.0% | $47.16 | +3.0% | COM | 29670G102 |
| OC | OWENS CORNING NEW | 23,725 | $2.148M | 0.0% | $62.07 | +46.2% | COM | 690742101 |
| NYT | NEW YORK TIMES CO | 44,242 | $2.137M | 0.0% | $32.49 | +45.2% | CL A | 650111107 |
| MIDD | MIDDLEBY CORP | 10,863 | $2.137M | 0.0% | $106.12 | +71.9% | COM | 596278101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,150 | $2.131M | 0.0% | $12.99 | +73.7% | COM | 02553E106 |
| AMTB | AMERANT BANCORP INC | 61,609 | $2.129M | 0.0% | $21.99 | +24.8% | CL A | 023576101 |
| STLD | STEEL DYNAMICS INC | 34,307 | $2.129M | 0.0% | $32.73 | +79.0% | COM | 858119100 |
| PGR | PROGRESSIVE CORP | 20,670 | $2.122M | 0.0% | $76.90 | +11.6% | COM | 743315103 |
| — | BARNES GROUP INC | 45,483 | $2.119M | 0.0% | $41.23 | — | COM | 067806109 |
| DASH | DOORDASH INC | 14,185 | $2.112M | 0.0% | $190.65 | -0.7% | CL A | 25809K105 |
| — | DIGITALBRIDGE GROUP INC | 252,415 | $2.103M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| MANH | MANHATTAN ASSOCIATES INC | 13,519 | $2.102M | 0.0% | $78.19 | +107.8% | COM | 562750109 |
| — | AMEDISYS INC | 12,978 | $2.101M | 0.0% | $159.25 | — | COM | 023436108 |
| TTC | TORO CO | 21,033 | $2.101M | 0.0% | $57.16 | +74.2% | COM | 891092108 |
| FIVE | FIVE BELOW INC | 10,147 | $2.099M | 0.0% | $149.13 | +31.9% | COM | 33829M101 |
| LGIH | LGI HOMES INC | 13,572 | $2.097M | 0.0% | $148.37 | -1.3% | COM | 50187T106 |
| EXEL | EXELIXIS INC | 114,366 | $2.091M | 0.0% | $21.04 | -9.1% | COM | 30161Q104 |
| GPMT | GRANITE PT MTG TR INC | 178,500 | $2.09M | 0.0% | $14.22 | — | COM STK | 38741L107 |
| RRX | REGAL REXNORD CORPORATION | 12,258 | $2.086M | 0.0% | $110.86 | +42.8% | COM | 758750103 |
| — | WOLFSPEED INC | 18,623 | $2.081M | 0.0% | $111.74 | — | COM | 977852102 |
| FR | FIRST INDL RLTY TR INC | 31,420 | $2.08M | 0.0% | $38.64 | — | COM | 32054K103 |
| CMI | CUMMINS INC | 9,516 | $2.075M | 0.0% | $135.72 | +51.7% | COM | 231021106 |
| WSFS | WSFS FINL CORP | 41,195 | $2.064M | 0.0% | $40.13 | +30.5% | COM | 929328102 |
| — | AGENUS INC | 640,603 | $2.063M | 0.0% | $5.24 | — | COM NEW | 00847G705 |
| MEDP | MEDPACE HLDGS INC | 9,454 | $2.058M | 0.0% | $155.52 | +34.6% | COM | 58506Q109 |
| XRX | XEROX HOLDINGS CORP | 90,434 | $2.048M | 0.0% | $23.07 | -11.9% | COM NEW | 98421M106 |
| — | APARTMENT INCOME REIT CORP | 37,275 | $2.038M | 0.0% | $39.87 | — | COM | 03750L109 |
| KMX | CARMAX INC | 15,649 | $2.038M | 0.0% | $125.96 | +11.2% | COM | 143130102 |
| CNO | CNO FINL GROUP INC | 85,445 | $2.037M | 0.0% | $13.87 | +61.4% | COM | 12621E103 |
| OSK | OSHKOSH CORP | 18,006 | $2.029M | 0.0% | $80.08 | +26.8% | COM | 688239201 |
| CWST | CASELLA WASTE SYS INC | 23,670 | $2.022M | 0.0% | $63.30 | +32.4% | CL A | 147448104 |
| DAR | DARLING INGREDIENTS INC | 28,984 | $2.008M | 0.0% | $38.40 | +89.3% | COM | 237266101 |
| HUBB | HUBBELL INC | 9,611 | $2.002M | 0.0% | $102.57 | +82.5% | COM | 443510607 |
| EBAY | EBAY INC. | 30,043 | $1.998M | 0.0% | $37.51 | +76.0% | COM | 278642103 |
| — | H & E EQUIPMENT SERVICES INC | 44,956 | $1.99M | 0.0% | $34.72 | — | COM | 404030108 |
| — | CYRUSONE INC | 22,132 | $1.986M | 0.0% | $49.20 | — | COM | 23283R100 |
| IEMG | ISHARES INC | 33,100 | $1.981M | 0.0% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| — | MASONITE INTL CORP | 16,636 | $1.962M | 0.0% | $115.95 | — | COM | 575385109 |
| FAF | FIRST AMERN FINL CORP | 25,022 | $1.957M | 0.0% | $42.07 | +53.1% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 9,379 | $1.955M | 0.0% | $179.65 | +3.1% | COM | 369550108 |
| BRX | BRIXMOR PPTY GROUP INC | 76,277 | $1.938M | 0.0% | $20.43 | — | COM | 11120U105 |
| AVO | MISSION PRODUCE INC | 122,604 | $1.925M | 0.0% | $14.37 | +29.4% | COM | 60510V108 |
| KFY | KORN FERRY | 25,374 | $1.921M | 0.0% | $65.91 | +8.0% | COM NEW | 500643200 |
| NOV | NOV INC | 141,681 | $1.92M | 0.0% | $13.65 | +0.4% | COM | 62955J103 |
| — | VECTOR GROUP LTD | 166,505 | $1.911M | 0.0% | $12.67 | — | COM | 92240M108 |
| OFIX | ORTHOFIX MED INC | 61,395 | $1.909M | 0.0% | $41.84 | -20.1% | COM | 68752M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,228 | $1.902M | 0.0% | $91.49 | +16.4% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 26,203 | $1.897M | 0.0% | $45.09 | +42.5% | COM | 889478103 |
| ONON | ON HLDG AG | 50,000 | $1.891M | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| — | HOSTESS BRANDS INC | 92,229 | $1.884M | 0.0% | $14.23 | — | CL A | 44109J106 |
| OLN | OLIN CORP | 32,650 | $1.879M | 0.0% | $25.42 | +103.0% | COM PAR $1 | 680665205 |
| DECK | DECKERS OUTDOOR CORP | 5,067 | $1.856M | 0.0% | $32.04 | +101.2% | COM | 243537107 |
| DG | DOLLAR GEN CORP NEW | 7,826 | $1.845M | 0.0% | $156.31 | +32.0% | COM | 256677105 |
| TPR | TAPESTRY INC | 45,304 | $1.84M | 0.0% | $38.47 | -4.8% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 7,667 | $1.829M | 0.0% | $27.32 | +49.0% | COM | 892356106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,107 | $1.809M | 0.0% | $17.14 | +25.7% | COM | 185899101 |
| WSO | WATSCO INC | 5,747 | $1.798M | 0.0% | $164.91 | +79.6% | COM | 942622200 |
| MDU | MDU RES GROUP INC | 58,291 | $1.798M | 0.0% | $8.43 | +18.6% | COM | 552690109 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,251 | $1.789M | 0.0% | $32.34 | +0.6% | COM CL A | G68707101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,982 | $1.788M | 0.0% | $27.60 | +16.2% | COM CL A | 32055Y201 |
| — | ASPEN TECHNOLOGY INC | 11,696 | $1.78M | 0.0% | $142.16 | — | COM | 045327103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,199 | $1.779M | 0.0% | $38.91 | +38.7% | CL A | 499049104 |
| LAND | GLADSTONE LD CORP | 52,672 | $1.778M | 0.0% | $23.94 | — | COM | 376549101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 48,843 | $1.778M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | PLANTRONICS INC NEW | 60,523 | $1.776M | 0.0% | $12.95 | — | COM | 727493108 |
| JEF | JEFFERIES FINL GROUP INC | 45,447 | $1.764M | 0.0% | $17.20 | +96.0% | COM | 47233W109 |
| KLIC | KULICKE & SOFFA INDS INC | 29,078 | $1.76M | 0.0% | $54.65 | -2.5% | COM | 501242101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,615 | $1.732M | 0.0% | $43.76 | +123.5% | COM | 025932104 |
| VYGR | VOYAGER THERAPEUTICS INC | 625,340 | $1.695M | 0.0% | $9.91 | — | COM | 92915B106 |
| OEC | ORION ENGINEERED CARBONS S A | 92,169 | $1.692M | 0.0% | $18.63 | +0.0% | COM | L72967109 |
| TTEK | TETRA TECH INC NEW | 9,956 | $1.69M | 0.0% | $16.30 | +111.3% | COM | 88162G103 |
| — | HEADHUNTER GROUP PLC | 33,000 | $1.686M | 0.0% | $31.52 | — | SPONSORED ADS | 42207L106 |
| — | SAGE THERAPEUTICS INC | 39,519 | $1.681M | 0.0% | $41.05 | — | COM | 78667J108 |
| — | URBAN ONE INC | 493,946 | $1.675M | 0.0% | $5.02 | — | CL D NON VTG | 91705J204 |
| EVTC | EVERTEC INC | 33,497 | $1.674M | 0.0% | $33.43 | +35.6% | COM | 30040P103 |
| NICE | NICE LTD | 5,500 | $1.67M | 0.0% | $100.82 | — | SPONSORED ADR | 653656108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,092 | $1.668M | 0.0% | $133.58 | -1.6% | SHS USD | G50871105 |
| FHN | FIRST HORIZON CORPORATION | 101,469 | $1.657M | 0.0% | $11.89 | +21.2% | COM | 320517105 |
| LAD | LITHIA MTRS INC | 5,541 | $1.645M | 0.0% | $132.91 | +132.4% | COM | 536797103 |
| — | PATTERSON COS INC | 55,891 | $1.641M | 0.0% | $23.81 | — | COM | 703395103 |
| GME | GAMESTOP CORP NEW | 11,035 | $1.637M | 0.0% | $45.70 | -0.5% | CL A | 36467W109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,011 | $1.634M | 0.0% | $147.45 | +62.4% | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 43,394 | $1.626M | 0.0% | $20.67 | +50.2% | COM | 460690100 |
| ONB | OLD NATL BANCORP IND | 88,583 | $1.605M | 0.0% | $16.05 | +10.9% | COM | 680033107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,248 | $1.597M | 0.0% | $65.54 | +5.5% | COM NEW | 740367404 |
| — | LYELL IMMUNOPHARMA INC | 205,500 | $1.591M | 0.0% | $16.24 | — | COM | 55083R104 |
| G | GENPACT LIMITED | 29,980 | $1.591M | 0.0% | $42.66 | +11.7% | SHS | G3922B107 |
| TVTX | TRAVERE THERAPEUTICS INC | 51,112 | $1.587M | 0.0% | $27.91 | +0.9% | COM | 89422G107 |
| BLD | TOPBUILD CORP | 5,711 | $1.576M | 0.0% | $134.89 | +89.7% | COM | 89055F103 |
| FSLR | FIRST SOLAR INC | 18,074 | $1.575M | 0.0% | $71.34 | +44.1% | COM | 336433107 |
| KLTR | KALTURA INC | 466,496 | $1.572M | 0.0% | $11.80 | -43.7% | COM | 483467106 |
| CAT | CATERPILLAR INC | 7,580 | $1.567M | 0.0% | $106.03 | +76.1% | COM | 149123101 |
| — | WORLD WRESTLING ENTMT INC | 31,657 | $1.562M | 0.0% | $53.83 | — | CL A | 98156Q108 |
| — | REALOGY HLDGS CORP | 92,722 | $1.559M | 0.0% | $15.39 | — | COM | 75605Y106 |
| BXC | BLUELINX HLDGS INC | 16,228 | $1.554M | 0.0% | $52.68 | +28.6% | COM NEW | 09624H208 |
| — | PARTY CITY HOLDCO INC | 278,956 | $1.554M | 0.0% | $6.68 | — | COM | 702149105 |
| ORCL | ORACLE CORP | 17,787 | $1.551M | 0.0% | $49.08 | +81.1% | COM | 68389X105 |
| — | STORE CAP CORP | 44,951 | $1.546M | 0.0% | $24.50 | — | COM | 862121100 |
| DGICA | DONEGAL GROUP INC | 108,043 | $1.544M | 0.0% | $11.16 | +5.8% | CL A | 257701201 |
| AMRC | AMERESCO INC | 18,879 | $1.538M | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| DIOD | DIODES INC | 13,964 | $1.533M | 0.0% | $76.58 | +32.4% | COM | 254543101 |
| FLS | FLOWSERVE CORP | 49,970 | $1.53M | 0.0% | $36.74 | -17.6% | COM | 34354P105 |
| IP | INTERNATIONAL PAPER CO | 32,519 | $1.528M | 0.0% | $41.39 | -0.9% | COM | 460146103 |
| MANU | MANCHESTER UTD PLC NEW | 106,000 | $1.509M | 0.0% | $18.91 | -16.7% | ORD CL A | G5784H106 |
| TREE | LENDINGTREE INC NEW | 12,186 | $1.494M | 0.0% | $129.79 | — | COM | 52603B107 |
| TBCH | TURTLE BEACH CORP | 66,518 | $1.48M | 0.0% | $25.62 | +5.3% | COM NEW | 900450206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 168,273 | $1.474M | 0.0% | $7.87 | +0.1% | COM | 958892101 |
| — | CIRCOR INTL INC | 54,031 | $1.469M | 0.0% | $27.29 | — | COM | 17273K109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 128,932 | $1.469M | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,271 | $1.468M | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 17,925 | $1.458M | 0.0% | $47.66 | +46.1% | SHS | G51502105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 91,119 | $1.452M | 0.0% | $15.34 | +4.7% | COM | 01741R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,655 | $1.45M | 0.0% | $27.60 | — | COM CL A | 848574109 |
| KLDO | KALEIDO BIOSCIENCES INC | 606,203 | $1.45M | 0.0% | $8.35 | -51.3% | COM | 483347100 |
| CECO | CECO ENVIRONMENTAL CORP | 231,839 | $1.444M | 0.0% | $5.80 | +14.4% | COM | 125141101 |
| AVNS | AVANOS MED INC | 41,299 | $1.432M | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| MTCH | MATCH GROUP INC NEW | 10,830 | $1.432M | 0.0% | $143.79 | -1.6% | COM | 57667L107 |
| RNR | RENAISSANCERE HLDGS LTD | 8,449 | $1.431M | 0.0% | $171.27 | -8.5% | COM | G7496G103 |
| CHDN | CHURCHILL DOWNS INC | 5,933 | $1.429M | 0.0% | $53.91 | +116.8% | COM | 171484108 |
| — | BLUCORA INC | 82,296 | $1.426M | 0.0% | $17.33 | — | COM | 095229100 |
| GNTX | GENTEX CORP | 40,885 | $1.425M | 0.0% | $19.01 | +86.6% | COM | 371901109 |
| VFC | V F CORP | 19,461 | $1.425M | 0.0% | $78.54 | -7.0% | COM | 918204108 |
| POST | POST HLDGS INC | 12,626 | $1.424M | 0.0% | $57.37 | +19.5% | COM | 737446104 |
| LECO | LINCOLN ELEC HLDGS INC | 10,203 | $1.423M | 0.0% | $83.80 | +66.2% | COM | 533900106 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,193 | $1.42M | 0.0% | $79.84 | +15.7% | COM NEW | 53220K504 |
| CHE | CHEMED CORP NEW | 2,661 | $1.408M | 0.0% | $389.82 | +21.4% | COM | 16359R103 |
| FLO | FLOWERS FOODS INC | 50,879 | $1.398M | 0.0% | $15.37 | +39.8% | COM | 343498101 |
| TMDX | TRANSMEDICS GROUP INC | 72,811 | $1.394M | 0.0% | $28.86 | -13.1% | COM | 89377M109 |
| IBEX | IBEX LTD | 108,000 | $1.392M | 0.0% | $14.32 | +10.8% | SHS NEW | G4690M101 |
| ENS | ENERSYS | 17,595 | $1.391M | 0.0% | $65.15 | +15.2% | COM | 29275Y102 |
| SXC | SUNCOKE ENERGY INC | 209,624 | $1.381M | 0.0% | $3.59 | +84.6% | COM | 86722A103 |
| — | GUARANTY BANCSHARES INC TEX | 36,685 | $1.379M | 0.0% | $32.45 | — | COM | 400764106 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,023 | $1.376M | 0.0% | $43.89 | — | COM | 024835100 |
| MAT | MATTEL INC | 63,415 | $1.367M | 0.0% | $12.06 | +73.9% | COM | 577081102 |
| ASGN | ASGN INC | 11,044 | $1.363M | 0.0% | $68.77 | +77.8% | COM | 00191U102 |
| DLB | DOLBY LABORATORIES INC | 14,269 | $1.359M | 0.0% | $67.84 | +23.3% | COM CL A | 25659T107 |
| — | SELECTA BIOSCIENCES INC | 416,563 | $1.358M | 0.0% | $4.41 | — | COM | 816212104 |
| JHG | JANUS HENDERSON GROUP PLC | 32,298 | $1.355M | 0.0% | $33.12 | +33.3% | ORD SHS | G4474Y214 |
| CCCC | C4 THERAPEUTICS INC | 41,897 | $1.349M | 0.0% | $42.82 | -7.7% | COM STK | 12529R107 |
| ITT | ITT INC | 13,160 | $1.345M | 0.0% | $64.54 | +51.6% | COM | 45073V108 |
| MBB | ISHARES TR | 12,510 | $1.344M | 0.0% | $107.43 | — | MBS ETF | 464288588 |
| QNCX | CORTEXYME INC | 106,204 | $1.34M | 0.0% | $47.99 | -36.4% | COM | 22053A107 |
| — | SMART GLOBAL HLDGS INC | 18,763 | $1.332M | 0.0% | $45.30 | — | SHS | G8232Y101 |
| SNA | SNAP ON INC | 6,183 | $1.332M | 0.0% | $159.36 | +20.2% | COM | 833034101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,875 | $1.331M | 0.0% | $120.83 | +33.0% | COM | 57164Y107 |
| CABO | CABLE ONE INC | 753 | $1.328M | 0.0% | $1421.45 | +16.4% | COM | 12685J105 |
| CASY | CASEYS GEN STORES INC | 6,723 | $1.327M | 0.0% | $122.81 | +53.5% | COM | 147528103 |
| CNXC | CONCENTRIX CORP | 7,389 | $1.32M | 0.0% | $90.48 | +82.9% | COM | 20602D101 |
| CBSH | COMMERCE BANCSHARES INC | 19,157 | $1.317M | 0.0% | $22.60 | +142.6% | COM | 200525103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 141,941 | $1.306M | 0.0% | $9.88 | — | COM | 45686J104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,468 | $1.306M | 0.0% | $46.05 | -1.3% | COM | 71377A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,094 | $1.3M | 0.0% | $193.64 | +5.1% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 4,344 | $1.293M | 0.0% | $161.14 | +58.4% | COM | 655844108 |
| BX | BLACKSTONE INC | 9,961 | $1.289M | 0.0% | $97.14 | +19.5% | COM | 09260D107 |
| WT | WISDOMTREE INVTS INC | 210,685 | $1.289M | 0.0% | $3.50 | +77.3% | COM | 97717P104 |
| CPK | CHESAPEAKE UTILS CORP | 8,790 | $1.282M | 0.0% | $82.55 | +48.3% | COM | 165303108 |
| OII | OCEANEERING INTL INC | 112,968 | $1.278M | 0.0% | $11.82 | +9.6% | COM | 675232102 |
| SKYW | SKYWEST INC | 32,503 | $1.278M | 0.0% | $45.19 | -1.1% | COM | 830879102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,217 | $1.274M | 0.0% | $62.20 | +10.5% | COM | 04280A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,735 | $1.272M | 0.0% | $88.58 | +89.1% | COM | 008252108 |
| — | ASSEMBLY BIOSCIENCES INC | 544,486 | $1.269M | 0.0% | $3.87 | — | COM | 045396108 |
| DE | DEERE & CO | 3,700 | $1.268M | 0.0% | $245.21 | +34.0% | COM | 244199105 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,118 | $1.268M | 0.0% | $48.22 | +7.9% | COM | 90385V107 |
| OKE | ONEOK INC NEW | 21,532 | $1.265M | 0.0% | $40.90 | +21.3% | COM | 682680103 |
| — | CERNER CORP | 13,619 | $1.265M | 0.0% | $71.33 | — | COM | 156782104 |
| DCI | DONALDSON INC | 21,289 | $1.262M | 0.0% | $29.57 | +87.0% | COM | 257651109 |
| AVNT | AVIENT CORPORATION | 22,531 | $1.261M | 0.0% | $30.56 | +60.8% | COM | 05368V106 |
| — | MERSANA THERAPEUTICS INC | 202,583 | $1.26M | 0.0% | $6.22 | — | COM | 59045L106 |
| AXS | AXIS CAP HLDGS LTD | 23,098 | $1.258M | 0.0% | $46.53 | +0.2% | SHS | G0692U109 |
| MTZ | MASTEC INC | 13,615 | $1.256M | 0.0% | $54.81 | +66.7% | COM | 576323109 |
| NFG | NATIONAL FUEL GAS CO | 19,628 | $1.255M | 0.0% | $55.08 | +8.5% | COM | 636180101 |
| — | PINNACLE FINL PARTNERS INC | 13,119 | $1.253M | 0.0% | $60.98 | — | COM | 72346Q104 |
| KRC | KILROY RLTY CORP | 18,771 | $1.248M | 0.0% | $62.17 | — | COM | 49427F108 |
| GMED | GLOBUS MED INC | 17,264 | $1.246M | 0.0% | $56.10 | +29.4% | CL A | 379577208 |
| AVY | AVERY DENNISON CORP | 5,752 | $1.246M | 0.0% | $187.58 | +6.1% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,017 | $1.239M | 0.0% | $86.02 | -4.1% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 9,681 | $1.234M | 0.0% | $75.41 | +62.0% | COM | 29084Q100 |
| CFR | CULLEN FROST BANKERS INC | 9,771 | $1.232M | 0.0% | $76.85 | +47.7% | COM | 229899109 |
| NSP | INSPERITY INC | 10,410 | $1.23M | 0.0% | $70.34 | +48.2% | COM | 45778Q107 |
| — | NEW YORK CMNTY BANCORP INC | 100,601 | $1.228M | 0.0% | $13.06 | — | COM | 649445103 |
| NI | NISOURCE INC | 44,442 | $1.227M | 0.0% | $17.54 | +26.5% | COM | 65473P105 |
| VNT | VONTIER CORPORATION | 39,648 | $1.218M | 0.0% | $32.65 | -0.2% | COM | 928881101 |
| EQT | EQT CORP | 55,806 | $1.217M | 0.0% | $14.99 | +31.1% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 25,480 | $1.207M | 0.0% | $28.53 | +15.0% | COM | 02209S103 |
| ACCO | ACCO BRANDS CORP | 145,512 | $1.203M | 0.0% | $6.98 | -3.3% | COM | 00081T108 |
| EHC | ENCOMPASS HEALTH CORP | 18,389 | $1.2M | 0.0% | $46.70 | +5.8% | COM | 29261A100 |
| ESNT | ESSENT GROUP LTD | 26,268 | $1.196M | 0.0% | $37.19 | +14.2% | COM | G3198U102 |
| — | LABORATORY CORP AMER HLDGS | 3,798 | $1.193M | 0.0% | $265.12 | — | COM NEW | 50540R409 |
| — | UNITED STATES STL CORP NEW | 49,929 | $1.189M | 0.0% | $17.35 | — | COM | 912909108 |
| — | ONTRAK INC | 187,919 | $1.182M | 0.0% | $7.40 | — | COM | 683373104 |
| PB | PROSPERITY BANCSHARES INC | 16,332 | $1.181M | 0.0% | $46.02 | +39.8% | COM | 743606105 |
| MP | MP MATERIALS CORP | 25,914 | $1.177M | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| IBCP | INDEPENDENT BK CORP MICH | 49,097 | $1.172M | 0.0% | $15.38 | +26.0% | COM NEW | 453838609 |
| SNBR | SLEEP NUMBER CORP | 15,248 | $1.168M | 0.0% | $116.45 | -28.1% | COM | 83125X103 |
| MAA | MID-AMER APT CMNTYS INC | 5,071 | $1.163M | 0.0% | $119.95 | +48.6% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 17,463 | $1.158M | 0.0% | $42.37 | +30.5% | CL A | 609207105 |
| VVV | VALVOLINE INC | 31,017 | $1.158M | 0.0% | $21.84 | +59.7% | COM | 92047W101 |
| — | REV GROUP INC | 81,559 | $1.154M | 0.0% | $10.85 | — | COM | 749527107 |
| TXRH | TEXAS ROADHOUSE INC | 12,916 | $1.153M | 0.0% | $48.99 | +68.6% | COM | 882681109 |
| KBR | KBR INC | 24,069 | $1.146M | 0.0% | $20.84 | +102.7% | COM | 48242W106 |
| NWS | NEWS CORP NEW | 50,688 | $1.14M | 0.0% | $21.50 | +2.9% | CL B | 65249B208 |
| — | MIMECAST LTD | 14,318 | $1.14M | 0.0% | $25.88 | — | ORD SHS | G14838109 |
| HMC | HONDA MOTOR LTD | 39,815 | $1.132M | 0.0% | $25.56 | — | AMERN SHS | 438128308 |
| ESS | ESSEX PPTY TR INC | 3,193 | $1.125M | 0.0% | $264.22 | +10.3% | COM | 297178105 |
| — | COHERENT INC | 4,209 | $1.122M | 0.0% | $126.62 | — | COM | 192479103 |
| — | MAGENTA THERAPEUTICS INC | 253,115 | $1.121M | 0.0% | $9.85 | — | COM | 55910K108 |
| MOV | MOVADO GROUP INC | 26,741 | $1.119M | 0.0% | $11.08 | +241.2% | COM | 624580106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,981 | $1.117M | 0.0% | $56.67 | +40.0% | COM | 75513E101 |
| — | SENSEONICS HLDGS INC | 416,634 | $1.112M | 0.0% | $3.36 | — | COM | 81727U105 |
| UNM | UNUM GROUP | 45,143 | $1.11M | 0.0% | $26.46 | -3.3% | COM | 91529Y106 |
| SEIC | SEI INVTS CO | 18,199 | $1.109M | 0.0% | $52.86 | +10.5% | COM | 784117103 |
| GL | GLOBE LIFE INC | 11,698 | $1.096M | 0.0% | $79.88 | +11.9% | COM | 37959E102 |
| KURA | KURA ONCOLOGY INC | 78,083 | $1.093M | 0.0% | $16.20 | 0.0% | COM | 50127T109 |
| LEN | LENNAR CORP | 9,403 | $1.092M | 0.0% | $82.80 | +16.1% | CL A | 526057104 |
| DEI | DOUGLAS EMMETT INC | 32,542 | $1.09M | 0.0% | $29.44 | — | COM | 25960P109 |
| — | SKECHERS U S A INC | 25,039 | $1.087M | 0.0% | $34.67 | — | CL A | 830566105 |
| — | CONTAINER STORE GROUP INC | 108,848 | $1.086M | 0.0% | $12.13 | — | COM | 210751103 |
| MGTX | MEIRAGTX HLDGS PLC | 45,601 | $1.083M | 0.0% | $15.62 | +22.5% | COM | G59665102 |
| — | HANESBRANDS INC | 64,706 | $1.082M | 0.0% | $16.82 | — | COM | 410345102 |
| NPKI | NEWPARK RES INC | 368,097 | $1.082M | 0.0% | $6.99 | -54.1% | COM PAR $.01NEW | 651718504 |
| OPCH | OPTION CARE HEALTH INC | 38,038 | $1.082M | 0.0% | $23.23 | +13.0% | COM NEW | 68404L201 |
| — | II-VI INC | 15,801 | $1.08M | 0.0% | $53.83 | — | COM | 902104108 |
| HOG | HARLEY DAVIDSON INC | 28,546 | $1.076M | 0.0% | $36.18 | +3.1% | COM | 412822108 |
| CUZ | COUSINS PPTYS INC | 26,633 | $1.073M | 0.0% | $34.49 | — | COM NEW | 222795502 |
| AVT | AVNET INC | 25,980 | $1.073M | 0.0% | $29.48 | +17.6% | COM | 053807103 |
| UDR | UDR INC | 17,872 | $1.072M | 0.0% | $36.27 | +32.3% | COM | 902653104 |
| — | ENDO INTL PLC | 283,896 | $1.068M | 0.0% | $3.77 | — | SHS | G30401106 |
| GEF | GREIF INC | 17,629 | $1.064M | 0.0% | $50.22 | +12.4% | CL A | 397624107 |
| — | SPIRIT RLTY CAP INC NEW | 21,927 | $1.057M | 0.0% | $37.54 | — | COM NEW | 84860W300 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,578 | $1.056M | 0.0% | $33.57 | — | COM | 30057T105 |
| VRSK | VERISK ANALYTICS INC | 4,606 | $1.054M | 0.0% | $141.42 | +50.2% | COM | 92345Y106 |
| GBCI | GLACIER BANCORP INC NEW | 18,578 | $1.053M | 0.0% | $33.44 | +48.2% | COM | 37637Q105 |
| EOLS | EVOLUS INC | 161,035 | $1.048M | 0.0% | $10.54 | -34.9% | COM | 30052C107 |
| RUN | SUNRUN INC | 30,510 | $1.046M | 0.0% | $48.60 | -3.7% | COM | 86771W105 |
| WM | WASTE MGMT INC DEL | 6,254 | $1.044M | 0.0% | $92.59 | +62.7% | COM | 94106L109 |
| AIZ | ASSURANT INC | 6,700 | $1.044M | 0.0% | $93.50 | +57.9% | COM | 04621X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,027 | $1.033M | 0.0% | $27.76 | +45.5% | COM | 46269C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,918 | $1.033M | 0.0% | $35.15 | — | COM | 681936100 |
| NBHC | NATIONAL BK HLDGS CORP | 23,428 | $1.03M | 0.0% | $29.47 | +31.7% | CL A | 633707104 |
| — | HUDSON PAC PPTYS INC | 41,397 | $1.023M | 0.0% | $25.30 | — | COM | 444097109 |
| PSMT | PRICESMART INC | 13,978 | $1.023M | 0.0% | $79.02 | -11.2% | COM | 741511109 |
| LEG | LEGGETT & PLATT INC | 24,776 | $1.02M | 0.0% | $43.68 | -0.6% | COM | 524660107 |
| — | STERICYCLE INC | 17,086 | $1.019M | 0.0% | $48.60 | — | COM | 858912108 |
| — | CMC MATERIALS INC | 5,289 | $1.014M | 0.0% | $151.15 | — | COM | 12571T100 |
| CME | CME GROUP INC | 4,417 | $1.009M | 0.0% | $161.95 | +14.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 11,753 | $1.003M | 0.0% | $60.77 | +16.7% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 9,537 | $1.003M | 0.0% | $107.06 | -5.8% | COM | 780287108 |
| SMTC | SEMTECH CORP | 11,185 | $995K | 0.0% | $47.44 | +79.5% | COM | 816850101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 23,727 | $994K | 0.0% | $43.07 | -6.0% | COM CL A | 56600D107 |
| MTG | MGIC INVT CORP WIS | 68,878 | $994K | 0.0% | $11.96 | +26.7% | COM | 552848103 |
| — | IAA INC | 19,606 | $992K | 0.0% | $63.79 | — | COM | 449253103 |
| IWM | ISHARES TR | 4,449 | $990K | 0.0% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| RYN | RAYONIER INC | 24,418 | $986K | 0.0% | $34.78 | — | COM | 754907103 |
| IAC | IAC INTERACTIVECORP NEW | 7,511 | $982K | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| SON | SONOCO PRODS CO | 16,804 | $973K | 0.0% | $28.32 | +80.3% | COM | 835495102 |
| PAX | PATRIA INVESTMENTS LIMITED | 60,000 | $972K | 0.0% | $14.57 | -7.0% | COM CL A | G69451105 |
| SJM | SMUCKER J M CO | 7,158 | $972K | 0.0% | $96.70 | +14.8% | COM NEW | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 21,508 | $966K | 0.0% | $34.04 | +31.8% | COM | 552953101 |
| — | HARPOON THERAPEUTICS INC | 127,800 | $965K | 0.0% | $13.88 | — | COM | 41358P106 |
| OZK | BANK OZK | 20,609 | $959K | 0.0% | $29.58 | +32.2% | COM | 06417N103 |
| — | SANDERSON FARMS INC | 5,008 | $957K | 0.0% | $150.50 | — | COM | 800013104 |
| VSCO | VICTORIAS SECRET AND CO | 17,206 | $956K | 0.0% | $59.36 | -12.2% | COMMON STOCK | 926400102 |
| DOUG | DOUGLAS ELLIMAN INC | 83,025 | $955K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 32,624 | $952K | 0.0% | $17.93 | +46.3% | COM | 319390100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,724 | $952K | 0.0% | $58.15 | +29.4% | CL A | 192446102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 38,317 | $950K | 0.0% | $19.14 | +3.4% | COM | 597742105 |
| TRNO | TERRENO RLTY CORP | 11,142 | $950K | 0.0% | $57.09 | — | COM | 88146M101 |
| VYX | NCR CORP NEW | 23,552 | $947K | 0.0% | $16.56 | +53.2% | COM | 62886E108 |
| FFIN | FIRST FINL BANKSHARES INC | 18,613 | $946K | 0.0% | $28.19 | +65.2% | COM | 32020R109 |
| CW | CURTISS WRIGHT CORP | 6,813 | $945K | 0.0% | $95.76 | +35.8% | COM | 231561101 |
| SCHW | SCHWAB CHARLES CORP | 11,165 | $939K | 0.0% | $45.79 | +67.1% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,990 | $939K | 0.0% | $289.66 | +52.5% | COM | 78409V104 |
| JBLU | JETBLUE AWYS CORP | 65,883 | $938K | 0.0% | $15.49 | -5.1% | COM | 477143101 |
| MSA | MSA SAFETY INC | 6,202 | $936K | 0.0% | $113.48 | +32.2% | COM | 553498106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 307,117 | $934K | 0.0% | $19.85 | -78.1% | COM | 74587V107 |
| AMP | AMERIPRISE FINL INC | 3,088 | $932K | 0.0% | $127.08 | +119.0% | COM | 03076C106 |
| PRGO | PERRIGO CO PLC | 23,859 | $928K | 0.0% | $44.50 | -5.6% | SHS | G97822103 |
| IRM | IRON MTN INC NEW | 17,725 | $928K | 0.0% | $23.96 | +67.4% | COM | 46284V101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,268 | $927K | 0.0% | $40.40 | +47.6% | COM | 00404A109 |
| — | CDK GLOBAL INC | 22,152 | $925K | 0.0% | $39.30 | — | COM | 12508E101 |
| — | WORKHORSE GROUP INC | 211,612 | $923K | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| NWL | NEWELL BRANDS INC | 42,225 | $922K | 0.0% | $17.95 | +4.2% | COM | 651229106 |
| DTM | DT MIDSTREAM INC | 19,210 | $922K | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | TWITTER INC | 21,283 | $920K | 0.0% | $58.72 | — | COM | 90184L102 |
| SMPL | SIMPLY GOOD FOODS CO | 22,054 | $917K | 0.0% | $35.94 | +6.2% | COM | 82900L102 |
| NGVT | INGEVITY CORP | 12,767 | $916K | 0.0% | $58.91 | +29.1% | COM | 45688C107 |
| MMSI | MERIT MED SYS INC | 14,705 | $916K | 0.0% | $57.29 | +17.0% | COM | 589889104 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,198 | $915K | 0.0% | $16.28 | — | COM | 45845P108 |
| — | PS BUSINESS PKS INC CALIF | 4,962 | $914K | 0.0% | $173.38 | — | COM | 69360J107 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,115 | $909K | 0.0% | $14.61 | — | COM | 78573L106 |
| ZD | ZIFF DAVIS INC | 8,206 | $909K | 0.0% | $78.67 | +50.7% | COM | 48123V102 |
| — | BRIGHAM MINERALS INC | 43,025 | $907K | 0.0% | $20.84 | — | CL A COM | 10918L103 |
| VMI | VALMONT INDS INC | 3,607 | $904K | 0.0% | $231.89 | +5.7% | COM | 920253101 |
| PII | POLARIS INC | 8,196 | $901K | 0.0% | $90.25 | +30.5% | COM | 731068102 |
| MCY | MERCURY GENL CORP NEW | 16,856 | $895K | 0.0% | $47.17 | +13.9% | COM | 589400100 |
| CWCO | CONSOLIDATED WATER CO INC | 83,905 | $893K | 0.0% | $10.25 | +0.5% | ORD | G23773107 |
| FCN | FTI CONSULTING INC | 5,818 | $893K | 0.0% | $122.96 | +18.6% | COM | 302941109 |
| CVI | CVR ENERGY INC | 52,818 | $888K | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| FOX | FOX CORP | 25,789 | $883K | 0.0% | $34.38 | +0.5% | CL B COM | 35137L204 |
| HELE | HELEN OF TROY LTD | 3,583 | $876K | 0.0% | $129.50 | +83.1% | COM | G4388N106 |
| — | HEALTHCARE RLTY TR | 27,619 | $874K | 0.0% | $30.30 | — | COM | 421946104 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,969 | $870K | 0.0% | $34.43 | +6.9% | COM | 909907107 |
| — | CRANE CO | 8,464 | $863K | 0.0% | $70.18 | — | COM | 224399105 |
| WBS | WEBSTER FINL CORP CONN | 15,349 | $857K | 0.0% | $37.41 | +50.5% | COM | 947890109 |
| TGNA | TEGNA INC | 46,144 | $856K | 0.0% | $15.16 | +32.0% | COM | 87901J105 |
| ADNT | ADIENT PLC | 17,747 | $850K | 0.0% | $21.05 | +113.0% | ORD SHS | G0084W101 |
| BKH | BLACK HILLS CORP | 11,976 | $845K | 0.0% | $42.27 | +31.1% | COM | 092113109 |
| DTE | DTE ENERGY CO | 7,058 | $844K | 0.0% | $84.68 | +17.4% | COM | 233331107 |
| — | QUIDEL CORP | 6,227 | $841K | 0.0% | $122.51 | — | COM | 74838J101 |
| — | UNIVAR SOLUTIONS INC | 29,479 | $836K | 0.0% | $17.10 | — | COM | 91336L107 |
| OPRX | OPTIMIZERX CORP | 13,402 | $832K | 0.0% | $51.55 | +47.0% | COM NEW | 68401U204 |
| — | HEALTHCARE TR AMER INC | 24,816 | $829K | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| STAA | STAAR SURGICAL CO | 9,070 | $828K | 0.0% | $124.02 | -13.5% | COM PAR $0.01 | 852312305 |
| MRNA | MODERNA INC | 3,250 | $826K | 0.0% | $26.96 | +984.6% | COM | 60770K107 |
| NEOG | NEOGEN CORP | 18,194 | $826K | 0.0% | $41.25 | +3.7% | COM | 640491106 |
| CSX | CSX CORP | 21,925 | $825K | 0.0% | $24.87 | +33.9% | COM | 126408103 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,771 | $825K | 0.0% | $68.77 | +0.2% | COM | 844895102 |
| AN | AUTONATION INC | 7,064 | $825K | 0.0% | $50.22 | +139.6% | COM | 05329W102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,307 | $824K | 0.0% | $61.60 | +9.8% | COM NEW | 457985208 |
| OSIS | OSI SYSTEMS INC | 8,819 | $822K | 0.0% | $100.41 | -6.6% | COM | 671044105 |
| BKD | BROOKDALE SR LIVING INC | 159,398 | $822K | 0.0% | $6.43 | -3.1% | COM | 112463104 |
| HXL | HEXCEL CORP NEW | 15,849 | $821K | 0.0% | $35.59 | +59.1% | COM | 428291108 |
| — | KEZAR LIFE SCIENCES INC | 49,067 | $820K | 0.0% | $15.60 | — | COM | 49372L100 |
| NUS | NU SKIN ENTERPRISES INC | 16,136 | $819K | 0.0% | $42.13 | -9.2% | CL A | 67018T105 |
| ACIW | ACI WORLDWIDE INC | 23,349 | $810K | 0.0% | $33.85 | -5.2% | COM | 004498101 |
| NUE | NUCOR CORP | 7,080 | $808K | 0.0% | $49.28 | +108.0% | COM | 670346105 |
| MUSA | MURPHY USA INC | 4,047 | $807K | 0.0% | $108.50 | +61.5% | COM | 626755102 |
| HIW | HIGHWOODS PPTYS INC | 18,072 | $806K | 0.0% | $45.22 | — | COM | 431284108 |
| CRI | CARTERS INC | 7,930 | $803K | 0.0% | $70.75 | +20.4% | COM | 146229109 |
| ORGO | ORGANOGENESIS HLDGS INC | 86,868 | $802K | 0.0% | $12.08 | -12.1% | COM | 68621F102 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,464 | $801K | 0.0% | $15.69 | +16.9% | COM | 297602104 |
| LW | LAMB WESTON HLDGS INC | 12,620 | $800K | 0.0% | $67.54 | -20.4% | COM | 513272104 |
| SNX | TD SYNNEX CORPORATION | 6,970 | $797K | 0.0% | $43.77 | +134.5% | COM | 87162W100 |
| SANM | SANMINA CORPORATION | 19,134 | $794K | 0.0% | $31.86 | +23.4% | COM | 801056102 |
| — | NEXTGEN HEALTHCARE INC | 44,563 | $793K | 0.0% | $11.56 | — | COM | 65343C102 |
| — | PHYSICIANS RLTY TR | 41,541 | $782K | 0.0% | $17.38 | — | COM | 71943U104 |
| TPH | TRI POINTE HOMES INC | 27,976 | $780K | 0.0% | $18.68 | +34.6% | COM | 87265H109 |
| — | EQUITRANS MIDSTREAM CORP | 74,572 | $771K | 0.0% | $13.90 | — | COM | 294600101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,467 | $766K | 0.0% | $32.42 | +25.2% | COM | 419870100 |
| BKU | BANKUNITED INC | 17,988 | $761K | 0.0% | $27.79 | +30.1% | COM | 06652K103 |
| UI | UBIQUITI INC | 2,477 | $760K | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| RLI | RLI CORP | 6,712 | $752K | 0.0% | $38.69 | +18.0% | COM | 749607107 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,558 | $748K | 0.0% | $35.20 | +21.2% | COM | 405217100 |
| — | FOOT LOCKER INC | 17,086 | $745K | 0.0% | $60.54 | — | COM | 344849104 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $742K | 0.0% | $35.08 | — | FINANCIAL | 81369Y605 |
| FNB | F N B CORP | 60,311 | $732K | 0.0% | $9.15 | +13.8% | COM | 302520101 |
| — | PACWEST BANCORP DEL | 16,135 | $729K | 0.0% | $39.24 | — | COM | 695263103 |
| EBF | ENNIS INC | 37,164 | $726K | 0.0% | $9.80 | +42.9% | COM | 293389102 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,608 | $720K | 0.0% | $25.40 | +22.9% | COM | 87724P106 |
| KNSL | KINSALE CAP GROUP INC | 2,973 | $708K | 0.0% | $100.22 | +95.2% | COM | 49714P108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,836 | $706K | 0.0% | $24.65 | 0.0% | COM | 22663K107 |
| CRK | COMSTOCK RES INC | 87,277 | $706K | 0.0% | $8.66 | 0.0% | COM | 205768302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,053 | $706K | 0.0% | $55.20 | +76.2% | COM | 81725T100 |
| APPS | DIGITAL TURBINE INC | 11,563 | $705K | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| HQY | HEALTHEQUITY INC | 15,927 | $705K | 0.0% | $68.01 | -14.4% | COM | 42226A107 |
| MUR | MURPHY OIL CORP | 26,952 | $704K | 0.0% | $16.65 | +43.5% | COM | 626717102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,464 | $699K | 0.0% | $23.58 | — | COM UNIT LTD | 866142409 |
| HRB | BLOCK H & R INC | 29,524 | $697K | 0.0% | $13.24 | +61.0% | COM | 093671105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 66,000 | $696K | 0.0% | $22.87 | — | SHS | M8893U102 |
| VINP | VINCI PARTNERS INVTS LTD | 65,000 | $696K | 0.0% | $16.22 | -25.3% | COM CL A | G9451V109 |
| TXNM | PNM RES INC | 15,173 | $692K | 0.0% | $38.40 | +25.2% | COM | 69349H107 |
| — | ZYNGA INC | 108,116 | $692K | 0.0% | $6.13 | — | CL A | 98986T108 |
| OPRT | OPORTUN FINL CORP | 34,000 | $689K | 0.0% | $15.70 | +48.9% | COM | 68376D104 |
| OBK | ORIGIN BANCORP INC | 16,057 | $689K | 0.0% | $41.75 | +5.1% | COM | 68621T102 |
| REG | REGENCY CTRS CORP | 9,133 | $688K | 0.0% | $48.32 | +25.8% | COM | 758849103 |
| FHI | FEDERATED HERMES INC | 18,286 | $687K | 0.0% | $14.54 | +101.7% | CL B | 314211103 |
| — | CIT GROUP INC | 13,340 | $685K | 0.0% | $30.97 | — | COM NEW | 125581801 |
| UMBF | UMB FINL CORP | 6,446 | $684K | 0.0% | $66.14 | +56.0% | COM | 902788108 |
| CNC | CENTENE CORP DEL | 8,286 | $683K | 0.0% | $63.39 | +15.6% | COM | 15135B101 |
| ELF | E L F BEAUTY INC | 20,538 | $682K | 0.0% | $15.20 | +103.9% | COM | 26856L103 |
| ARMK | ARAMARK | 18,485 | $681K | 0.0% | $22.65 | +9.7% | COM | 03852U106 |
| NJR | NEW JERSEY RES CORP | 16,466 | $676K | 0.0% | $31.74 | +4.4% | COM | 646025106 |
| CODA | CODA OCTOPUS GROUP INC | 84,532 | $676K | 0.0% | $6.24 | +31.9% | COM NEW | 19188U206 |
| KMPR | KEMPER CORP | 11,434 | $672K | 0.0% | $75.45 | -19.4% | COM | 488401100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,241 | $668K | 0.0% | $13.80 | -4.1% | COM | 09058V103 |
| PNC | PNC FINL SVCS GROUP INC | 3,286 | $659K | 0.0% | $100.21 | +73.9% | COM | 693475105 |
| — | MFA FINL INC | 144,418 | $658K | 0.0% | $4.02 | — | COM | 55272X102 |
| LOPE | GRAND CANYON ED INC | 7,662 | $657K | 0.0% | $92.11 | -10.5% | COM | 38526M106 |
| HOLX | HOLOGIC INC | 8,570 | $657K | 0.0% | $47.79 | +53.8% | COM | 436440101 |
| ROKU | ROKU INC | 2,874 | $656K | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| MAR | MARRIOTT INTL INC NEW | 3,967 | $655K | 0.0% | $105.97 | +43.2% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 6,061 | $654K | 0.0% | $65.24 | +37.0% | COM | 25278X109 |
| — | HOLLYFRONTIER CORP | 19,917 | $653K | 0.0% | $32.88 | — | COM | 436106108 |
| PEB | PEBBLEBROOK HOTEL TR | 29,193 | $653K | 0.0% | $15.52 | — | COM | 70509V100 |
| CCNE | CNB FINL CORP PA | 24,541 | $650K | 0.0% | $14.30 | +61.2% | COM | 126128107 |
| — | CENTENNIAL RESOURCE DEV INC | 107,728 | $644K | 0.0% | $6.75 | — | CL A | 15136A102 |
| KD | KYNDRYL HLDGS INC | 35,410 | $641K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FISV | FISERV INC | 6,168 | $640K | 0.0% | $107.09 | -3.4% | COM | 337738108 |
| SAM | BOSTON BEER INC | 1,262 | $638K | 0.0% | $468.97 | +6.5% | CL A | 100557107 |
| — | R1 RCM INC | 24,685 | $629K | 0.0% | $21.79 | — | COM | 749397105 |
| AMH | AMERICAN HOMES 4 RENT | 14,421 | $629K | 0.0% | $31.27 | — | CL A | 02665T306 |
| JBGS | JBG SMITH PPTYS | 21,854 | $627K | 0.0% | $36.95 | — | COM | 46590V100 |
| RAMP | LIVERAMP HLDGS INC | 13,064 | $626K | 0.0% | $49.56 | +1.6% | COM | 53815P108 |
| ECH | ISHARES INC | 26,992 | $623K | 0.0% | $27.84 | — | MSCI CHILE ETF | 464286640 |
| COTY | COTY INC | 59,336 | $623K | 0.0% | $5.13 | +83.0% | COM CL A | 222070203 |
| — | ALLETE INC | 9,387 | $623K | 0.0% | $68.90 | — | COM NEW | 018522300 |
| CALY | CALLAWAY GOLF CO | 22,499 | $617K | 0.0% | $30.60 | -9.2% | COM | 131193104 |
| APD | AIR PRODS & CHEMS INC | 2,015 | $613K | 0.0% | $246.56 | +6.9% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 6,767 | $612K | 0.0% | $61.25 | +18.9% | SH BEN INT | 29476L107 |
| HOMB | HOME BANCSHARES INC | 25,109 | $611K | 0.0% | $21.29 | +15.7% | COM | 436893200 |
| CATY | CATHAY GEN BANCORP | 14,155 | $609K | 0.0% | $24.08 | +56.2% | COM | 149150104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,585 | $608K | 0.0% | $14.16 | +67.3% | COM | 05156V102 |
| WAFD | WASHINGTON FED INC | 18,100 | $604K | 0.0% | $27.38 | +9.2% | COM | 938824109 |
| SLGN | SILGAN HOLDINGS INC | 13,984 | $599K | 0.0% | $29.58 | +39.5% | COM | 827048109 |
| AFYA | AFYA LTD | 38,000 | $597K | 0.0% | $25.21 | -37.1% | CL A COM | G01125106 |
| — | DUKE REALTY CORP | 9,004 | $592K | 0.0% | $32.80 | — | COM NEW | 264411505 |
| HBNC | HORIZON BANCORP INC | 28,394 | $592K | 0.0% | $17.58 | +11.8% | COM | 440407104 |
| KIM | KIMCO RLTY CORP | 24,000 | $592K | 0.0% | $14.21 | +34.8% | COM | 49446R109 |
| — | PREMIER FINANCIAL CORP | 19,077 | $590K | 0.0% | $18.00 | — | COM | 74052F108 |
| THFF | FIRST FINL CORP IND | 13,025 | $590K | 0.0% | $28.58 | +32.2% | COM | 320218100 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,873 | $589K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | LHC GROUP INC | 4,288 | $589K | 0.0% | $175.50 | — | COM | 50187A107 |
| — | THE AARONS COMPANY INC | 23,908 | $589K | 0.0% | $28.96 | — | COM | 00258W108 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,724 | $586K | 0.0% | $66.44 | -9.2% | COM | 88224Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,537 | $584K | 0.0% | $122.08 | -9.1% | COM | 22410J106 |
| NWE | NORTHWESTERN CORP | 10,208 | $583K | 0.0% | $39.88 | +17.1% | COM NEW | 668074305 |
| ASB | ASSOCIATED BANC CORP | 25,814 | $583K | 0.0% | $14.93 | +28.2% | COM | 045487105 |
| SRCE | 1ST SOURCE CORP | 11,680 | $579K | 0.0% | $50.29 | — | COM | 336901103 |
| KMT | KENNAMETAL INC | 16,086 | $578K | 0.0% | $26.63 | +22.2% | COM | 489170100 |
| CBT | CABOT CORP | 10,270 | $577K | 0.0% | $36.89 | +36.7% | COM | 127055101 |
| SEE | SEALED AIR CORP NEW | 8,517 | $574K | 0.0% | $42.76 | +33.8% | COM | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,142 | $566K | 0.0% | $84.16 | +49.0% | COM | 45866F104 |
| AON | AON PLC | 1,866 | $561K | 0.0% | $215.46 | +35.0% | SHS CL A | G0403H108 |
| BOH | BANK HAWAII CORP | 6,697 | $561K | 0.0% | $52.39 | +33.3% | COM | 062540109 |
| AES | AES CORP | 23,034 | $560K | 0.0% | $18.46 | +12.0% | COM | 00130H105 |
| GIII | G III APPAREL GROUP LTD | 20,269 | $560K | 0.0% | $27.97 | +3.9% | COM | 36237H101 |
| PK | PARK HOTELS & RESORTS INC | 29,652 | $560K | 0.0% | $24.01 | — | COM | 700517105 |
| KMI | KINDER MORGAN INC DEL | 34,926 | $554K | 0.0% | $13.32 | -0.9% | COM | 49456B101 |
| RCUS | ARCUS BIOSCIENCES INC | 13,678 | $553K | 0.0% | $35.79 | +8.4% | COM | 03969F109 |
| HP | HELMERICH & PAYNE INC | 23,213 | $550K | 0.0% | $33.36 | -14.6% | COM | 423452101 |
| — | TERRITORIAL BANCORP INC | 21,696 | $548K | 0.0% | $27.62 | — | COM | 88145X108 |
| PH | PARKER-HANNIFIN CORP | 1,722 | $547K | 0.0% | $169.49 | +72.7% | COM | 701094104 |
| NOMD | NOMAD FOODS LTD | 21,300 | $541K | 0.0% | $21.55 | +19.8% | USD ORD SHS | G6564A105 |
| ONEW | ONEWATER MARINE INC | 8,831 | $538K | 0.0% | $46.27 | +5.7% | CL A COM | 68280L101 |
| — | SYROS PHARMACEUTICALS INC | 164,924 | $538K | 0.0% | $3.26 | — | COM | 87184Q107 |
| MCO | MOODYS CORP | 1,371 | $535K | 0.0% | $246.28 | +51.2% | COM | 615369105 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,585 | $535K | 0.0% | $11.34 | +3.7% | COM | 550241103 |
| FROG | JFROG LTD | 17,899 | $532K | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | UMPQUA HLDGS CORP | 27,578 | $531K | 0.0% | $15.93 | — | COM | 904214103 |
| GPC | GENUINE PARTS CO | 3,787 | $531K | 0.0% | $94.71 | +24.6% | COM | 372460105 |
| VICR | VICOR CORP | 4,176 | $530K | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| TLYS | TILLYS INC | 32,918 | $530K | 0.0% | $13.89 | +3.8% | CL A | 886885102 |
| AM | ANTERO MIDSTREAM CORP | 54,784 | $530K | 0.0% | $5.20 | +47.0% | COM | 03676B102 |
| ADSK | AUTODESK INC | 1,872 | $526K | 0.0% | $212.63 | +37.1% | COM | 052769106 |
| GAP | GAP INC | 29,665 | $524K | 0.0% | $21.94 | -20.0% | COM | 364760108 |
| OGS | ONE GAS INC | 6,742 | $524K | 0.0% | $77.70 | -10.4% | COM | 68235P108 |
| XPEL | XPEL INC | 7,585 | $518K | 0.0% | $48.76 | +47.8% | COM | 98379L100 |
| EQBK | EQUITY BANCSHARES INC | 15,111 | $513K | 0.0% | $31.68 | +0.3% | COM CL A | 29460X109 |
| KBH | KB HOME | 11,446 | $512K | 0.0% | $21.64 | +80.6% | COM | 48666K109 |
| EFX | EQUIFAX INC | 1,743 | $510K | 0.0% | $206.00 | +31.1% | COM | 294429105 |
| TSE | TRINSEO PLC | 9,688 | $508K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| — | PRECISION BIOSCIENCES INC | 68,407 | $507K | 0.0% | $10.14 | — | COM | 74019P108 |
| GIFI | GULF IS FABRICATION INC | 125,616 | $504K | 0.0% | $9.86 | -58.7% | COM | 402307102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 60,000 | $501K | 0.0% | $11.37 | — | COM | 21258C108 |
| — | GLYCOMIMETICS INC | 345,452 | $497K | 0.0% | $3.27 | — | COM | 38000Q102 |
| TBHC | KIRKLANDS INC | 33,269 | $497K | 0.0% | $19.75 | +4.4% | COM | 497498105 |
| LE | LANDS END INC NEW | 25,189 | $494K | 0.0% | $26.97 | -13.8% | COM | 51509F105 |
| PLRX | PLIANT THERAPEUTICS INC | 36,618 | $494K | 0.0% | $15.89 | 0.0% | COM | 729139105 |
| NOC | NORTHROP GRUMMAN CORP | 1,276 | $494K | 0.0% | $295.97 | +17.6% | COM | 666807102 |
| AMKR | AMKOR TECHNOLOGY INC | 19,922 | $493K | 0.0% | $11.74 | +86.3% | COM | 031652100 |
| MSM | MSC INDL DIRECT INC | 5,854 | $492K | 0.0% | $84.53 | -1.1% | CL A | 553530106 |
| SWBI | SMITH & WESSON BRANDS INC | 27,659 | $492K | 0.0% | $22.01 | -6.2% | COM | 831754106 |
| TRN | TRINITY INDS INC | 16,208 | $489K | 0.0% | $22.20 | +8.6% | COM | 896522109 |
| POWL | POWELL INDS INC | 16,472 | $486K | 0.0% | $23.80 | +5.1% | COM | 739128106 |
| APA | APA CORPORATION | 17,908 | $482K | 0.0% | $17.38 | +34.6% | COM | 03743Q108 |
| BDC | BELDEN INC | 7,296 | $480K | 0.0% | $50.15 | +23.8% | COM | 077454106 |
| TENB | TENABLE HLDGS INC | 8,609 | $474K | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,000 | $471K | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| MTX | MINERALS TECHNOLOGIES INC | 6,396 | $468K | 0.0% | $62.85 | +11.9% | COM | 603158106 |
| PROV | PROVIDENT FINL HLDGS INC | 28,225 | $467K | 0.0% | $18.48 | -9.2% | COM | 743868101 |
| NEU | NEWMARKET CORP | 1,354 | $464K | 0.0% | $316.45 | -0.2% | COM | 651587107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 188,108 | $459K | 0.0% | $3.40 | — | COM | 87157B103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,455 | $458K | 0.0% | $33.94 | -18.7% | COM | 80706P103 |
| — | CO-DIAGNOSTICS INC | 51,174 | $457K | 0.0% | $8.25 | — | COM | 189763105 |
| PPC | PILGRIMS PRIDE CORP | 16,196 | $457K | 0.0% | $28.31 | +0.5% | COM | 72147K108 |
| — | HOOKIPA PHARMA INC | 195,363 | $455K | 0.0% | $8.99 | — | COM | 43906K100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,722 | $454K | 0.0% | $43.09 | +3.1% | COM | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 2,613 | $453K | 0.0% | $124.69 | +12.7% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 6,948 | $452K | 0.0% | $53.93 | +0.2% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 5,552 | $448K | 0.0% | $25.78 | +13.3% | COM | 26614N102 |
| ATRC | ATRICURE INC | 6,424 | $447K | 0.0% | $72.70 | -0.0% | COM | 04963C209 |
| CRC | CALIFORNIA RES CORP | 10,415 | $445K | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| MNKD | MANNKIND CORP | 101,846 | $445K | 0.0% | $3.47 | +33.5% | COM NEW | 56400P706 |
| LUV | SOUTHWEST AIRLS CO | 10,375 | $444K | 0.0% | $37.90 | +15.2% | COM | 844741108 |
| GEN | NORTONLIFELOCK INC | 17,072 | $444K | 0.0% | $22.86 | +1.5% | COM | 668771108 |
| GATX | GATX CORP | 4,259 | $444K | 0.0% | $63.32 | +46.1% | COM | 361448103 |
| TDG | TRANSDIGM GROUP INC | 693 | $441K | 0.0% | $516.56 | +0.7% | COM | 893641100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,180 | $438K | 0.0% | $126.43 | — | COM | G11196105 |
| LQD | ISHARES TR | 3,290 | $436K | 0.0% | $133.13 | — | IBOXX INV CP ETF | 464287242 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,826 | $436K | 0.0% | $7.91 | — | SPONSORED ADS | 00215W100 |
| VICI | VICI PPTYS INC | 14,400 | $434K | 0.0% | $17.83 | +29.8% | COM | 925652109 |
| — | SONO GROUP N V | 45,000 | $433K | 0.0% | $9.62 | — | COM | N81409109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,223 | $433K | 0.0% | $24.44 | +57.4% | COM | 459044103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,926 | $426K | 0.0% | $46.54 | +25.7% | COM | 130788102 |
| INGN | INOGEN INC | 12,511 | $425K | 0.0% | $56.57 | -35.8% | COM | 45780L104 |
| QRVO | QORVO INC | 2,673 | $418K | 0.0% | $106.41 | +49.4% | COM | 74736K101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 676,112 | $409K | 0.0% | $0.97 | — | *W EXP 01/12/202 | 40749M111 |
| ASAN | ASANA INC | 5,472 | $408K | 0.0% | $63.13 | +67.7% | CL A | 04342Y104 |
| DDS | DILLARDS INC | 1,658 | $407K | 0.0% | $63.03 | +230.2% | CL A | 254067101 |
| FLR | FLUOR CORP NEW | 16,326 | $404K | 0.0% | $21.10 | +0.9% | COM | 343412102 |
| COR | AMERISOURCEBERGEN CORP | 3,030 | $402K | 0.0% | $102.40 | +14.4% | COM | 03073E105 |
| TBI | TRUEBLUE INC | 14,413 | $399K | 0.0% | $26.75 | +5.8% | COM | 89785X101 |
| TXT | TEXTRON INC | 5,136 | $396K | 0.0% | $56.55 | +30.7% | COM | 883203101 |
| — | ENSTAR GROUP LIMITED | 1,584 | $392K | 0.0% | $234.85 | — | SHS | G3075P101 |
| URBN | URBAN OUTFITTERS INC | 13,252 | $389K | 0.0% | $29.44 | +7.7% | COM | 917047102 |
| — | XILINX INC | 1,821 | $386K | 0.0% | $82.26 | — | COM | 983919101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,977 | $384K | 0.0% | $159.73 | +19.0% | CL A | 942749102 |
| SR | SPIRE INC | 5,875 | $383K | 0.0% | $70.89 | — | COM | 84857L101 |
| RMNI | RIMINI STR INC DEL | 63,932 | $382K | 0.0% | $7.32 | +7.3% | COM | 76674Q107 |
| — | GOHEALTH INC | 100,311 | $380K | 0.0% | $10.86 | — | COM CL A | 38046W105 |
| EQH | EQUITABLE HLDGS INC | 11,568 | $379K | 0.0% | $20.14 | +46.8% | COM | 29452E101 |
| ROK | ROCKWELL AUTOMATION INC | 1,087 | $379K | 0.0% | $253.39 | +21.6% | COM | 773903109 |
| — | RANGER OIL CORPORATION | 14,053 | $378K | 0.0% | $25.77 | — | CLASS A COM | 70788V102 |
| PEBO | PEOPLES BANCORP INC | 11,895 | $378K | 0.0% | $26.60 | +20.8% | COM | 709789101 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,885 | $376K | 0.0% | $9.84 | +25.6% | COM | 680277100 |
| DOV | DOVER CORP | 2,068 | $376K | 0.0% | $110.37 | +45.8% | COM | 260003108 |
| AGNC | AGNC INVT CORP | 24,894 | $374K | 0.0% | $10.78 | — | COM | 00123Q104 |
| MZTI | LANCASTER COLONY CORP | 2,236 | $371K | 0.0% | $137.97 | +18.7% | COM | 513847103 |
| VSAT | VIASAT INC | 8,239 | $367K | 0.0% | $73.01 | -29.1% | COM | 92552V100 |
| DAN | DANA INC | 15,945 | $364K | 0.0% | $15.59 | +33.0% | COM | 235825205 |
| ROST | ROSS STORES INC | 3,126 | $357K | 0.0% | $97.70 | +9.1% | COM | 778296103 |
| JELD | JELD-WEN HLDG INC | 13,481 | $355K | 0.0% | $25.73 | +0.8% | COM | 47580P103 |
| AXGN | AXOGEN INC | 37,739 | $354K | 0.0% | $19.74 | -39.2% | COM | 05463X106 |
| FE | FIRSTENERGY CORP | 8,439 | $351K | 0.0% | $31.59 | +3.2% | COM | 337932107 |
| BBBY | OVERSTOCK COM INC DEL | 5,906 | $349K | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| GPN | GLOBAL PMTS INC | 2,565 | $347K | 0.0% | $157.20 | -15.7% | COM | 37940X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,939 | $346K | 0.0% | $28.90 | -33.8% | COM | 75689M101 |
| LNTH | LANTHEUS HLDGS INC | 11,928 | $345K | 0.0% | $26.59 | +0.0% | COM | 516544103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,941 | $345K | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| — | TRIUMPH GROUP INC NEW | 18,580 | $344K | 0.0% | $18.13 | — | COM | 896818101 |
| UE | URBAN EDGE PPTYS | 18,130 | $344K | 0.0% | $16.53 | — | COM | 91704F104 |
| MDXG | MIMEDX GROUP INC | 56,471 | $341K | 0.0% | $11.27 | -38.4% | COM | 602496101 |
| XLV | SELECT SECTOR SPDR TR | 2,400 | $338K | 0.0% | $125.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRSTMARK HORIZON ACQUISITIO | 333,333 | $333K | 0.0% | $1.55 | — | *W EXP 09/26/202 | 33765Y119 |
| NTAP | NETAPP INC | 3,592 | $330K | 0.0% | $56.22 | +45.0% | COM | 64110D104 |
| BTU | PEABODY ENGR CORP | 32,621 | $329K | 0.0% | $12.27 | -4.8% | COM | 704551100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,591 | $328K | 0.0% | $165.02 | +26.6% | COM | 33616C100 |
| CAKE | CHEESECAKE FACTORY INC | 8,334 | $326K | 0.0% | $42.30 | -10.3% | COM | 163072101 |
| FAST | FASTENAL CO | 5,089 | $326K | 0.0% | $16.42 | +62.4% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 4,818 | $326K | 0.0% | $50.41 | +12.8% | COM | 98389B100 |
| EXPI | EXP WORLD HLDGS INC | 9,605 | $323K | 0.0% | $39.05 | -0.8% | COM | 30212W100 |
| UAA | UNDER ARMOUR INC | 15,198 | $322K | 0.0% | $21.52 | +5.5% | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 1,629 | $320K | 0.0% | $100.31 | +68.1% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 3,656 | $319K | 0.0% | $60.89 | +18.4% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,027 | $317K | 0.0% | $62.06 | +129.2% | COM | 43300A203 |
| DHI | D R HORTON INC | 2,904 | $315K | 0.0% | $77.01 | +19.9% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 3,227 | $314K | 0.0% | $78.70 | +0.9% | COM | 92939U106 |
| MLKN | MILLERKNOLL INC | 7,871 | $308K | 0.0% | $33.21 | +2.2% | COM | 600544100 |
| — | SVB FINANCIAL GROUP | 445 | $301K | 0.0% | $473.33 | — | COM | 78486Q101 |
| AME | AMETEK INC | 2,033 | $299K | 0.0% | $115.21 | +15.5% | COM | 031100100 |
| WERN | WERNER ENTERPRISES INC | 6,258 | $298K | 0.0% | $41.38 | +10.6% | COM | 950755108 |
| — | JUNIPER NETWORKS INC | 8,351 | $298K | 0.0% | $34.04 | — | COM | 48203R104 |
| OMF | ONEMAIN HLDGS INC | 5,936 | $297K | 0.0% | $52.39 | +1.0% | COM | 68268W103 |
| CDXS | CODEXIS INC | 9,475 | $296K | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| WELL | WELLTOWER INC | 3,426 | $294K | 0.0% | $65.22 | +15.0% | COM | 95040Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,555 | $290K | 0.0% | $35.04 | +11.2% | FNF GROUP COM | 31620R303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 480 | $286K | 0.0% | $458.68 | +23.8% | CL A | 989207105 |
| LEN/B | LENNAR CORP | 2,970 | $284K | 0.0% | $58.76 | +30.0% | CL B | 526057302 |
| ES | EVERSOURCE ENERGY | 3,120 | $284K | 0.0% | $51.69 | +40.6% | COM | 30040W108 |
| DY | DYCOM INDS INC | 3,004 | $282K | 0.0% | $46.13 | +83.3% | COM | 267475101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,874 | $282K | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 2,488 | $280K | 0.0% | $43.67 | +3.3% | COM | 29364G103 |
| MOD | MODINE MFG CO | 27,427 | $277K | 0.0% | $5.45 | +104.3% | COM | 607828100 |
| HYG | ISHARES TR | 3,180 | $277K | 0.0% | $87.98 | — | IBOXX HI YD ETF | 464288513 |
| CTVA | CORTEVA INC | 5,803 | $274K | 0.0% | $29.31 | +48.6% | COM | 22052L104 |
| OGN | ORGANON & CO | 8,924 | $272K | 0.0% | $26.97 | +0.0% | COMMON STOCK | 68622V106 |
| — | G1 THERAPEUTICS INC | 26,516 | $271K | 0.0% | $13.42 | — | COM | 3621LQ109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,130 | $268K | 0.0% | $209.62 | +6.7% | SHS | G96629103 |
| PNR | PENTAIR PLC | 3,661 | $268K | 0.0% | $56.83 | +22.8% | SHS | G7S00T104 |
| PENN | PENN NATL GAMING INC | 5,086 | $265K | 0.0% | $64.97 | -6.7% | COM | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,834 | $265K | 0.0% | $86.18 | +17.6% | COM | 12769G100 |
| CINF | CINCINNATI FINL CORP | 2,306 | $263K | 0.0% | $62.93 | +69.0% | COM | 172062101 |
| — | CYMABAY THERAPEUTICS INC | 77,403 | $262K | 0.0% | $3.39 | — | COM | 23257D103 |
| GLW | CORNING INC | 6,983 | $260K | 0.0% | $30.41 | +9.6% | COM | 219350105 |
| KELYA | KELLY SVCS INC | 15,505 | $260K | 0.0% | $15.38 | +10.4% | CL A | 488152208 |
| EVRG | EVERGY INC | 3,761 | $258K | 0.0% | $45.53 | +20.5% | COM | 30034W106 |
| SABR | SABRE CORP | 29,982 | $258K | 0.0% | $17.04 | -43.7% | COM | 78573M104 |
| — | VMWARE INC | 2,198 | $255K | 0.0% | $118.71 | — | CL A COM | 928563402 |
| BSRR | SIERRA BANCORP | 9,359 | $254K | 0.0% | $18.97 | +14.9% | COM | 82620P102 |
| AFL | AFLAC INC | 4,333 | $253K | 0.0% | $31.60 | +61.3% | COM | 001055102 |
| CLX | CLOROX CO DEL | 1,451 | $253K | 0.0% | $143.43 | +1.5% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 3,705 | $253K | 0.0% | $37.40 | +50.2% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 2,886 | $252K | 0.0% | $28.44 | +36.8% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 1,326 | $250K | 0.0% | $115.88 | +36.8% | COM | 854502101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,266 | $248K | 0.0% | $16.38 | 0.0% | COM | N3144W105 |
| CTRA | COTERRA ENERGY INC | 13,043 | $248K | 0.0% | $16.41 | +2.8% | COM | 127097103 |
| PRG | PROG HOLDINGS INC | 5,375 | $243K | 0.0% | $49.42 | -11.4% | COM NPV | 74319R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,549 | $240K | 0.0% | $135.13 | +5.1% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 2,606 | $239K | 0.0% | $77.31 | +13.3% | COM CL A | 88339J105 |
| MHK | MOHAWK INDS INC | 1,296 | $236K | 0.0% | $90.97 | +96.2% | COM | 608190104 |
| — | ACORDA THERAPEUTICS INC | 98,782 | $236K | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| CHD | CHURCH & DWIGHT CO INC | 2,260 | $232K | 0.0% | $53.57 | +61.2% | COM | 171340102 |
| VRSN | VERISIGN INC | 903 | $229K | 0.0% | $227.47 | +0.8% | COM | 92343E102 |
| XP | XP INC | 7,901 | $227K | 0.0% | $39.91 | -18.4% | CL A | G98239109 |
| IWF | ISHARES TR | 737 | $225K | 0.0% | $305.29 | — | RUS 1000 GRW ETF | 464287614 |
| IVZ | INVESCO LTD | 9,673 | $223K | 0.0% | $17.11 | +18.2% | SHS | G491BT108 |
| L | LOEWS CORP | 3,752 | $217K | 0.0% | $53.30 | +4.9% | COM | 540424108 |
| — | MINERVA SURGICAL INC | 42,000 | $216K | 0.0% | $5.14 | — | COM | 60343F106 |
| VNO | VORNADO RLTY TR | 5,171 | $216K | 0.0% | $42.54 | — | SH BEN INT | 929042109 |
| GHC | GRAHAM HLDGS CO | 341 | $215K | 0.0% | $394.90 | +43.2% | COM CL B | 384637104 |
| DCO | DUCOMMUN INC DEL | 4,606 | $215K | 0.0% | $25.03 | +90.9% | COM | 264147109 |
| CLDT | CHATHAM LODGING TR | 15,600 | $214K | 0.0% | $13.16 | — | COM | 16208T102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,000 | $212K | 0.0% | $13.69 | +25.0% | COM | 103002101 |
| ED | CONSOLIDATED EDISON INC | 2,477 | $211K | 0.0% | $62.77 | +8.5% | COM | 209115104 |
| DXPE | DXP ENTERPRISES INC | 8,188 | $210K | 0.0% | $29.44 | +3.4% | COM NEW | 233377407 |
| TRMB | TRIMBLE INC | 2,376 | $207K | 0.0% | $42.75 | +100.8% | COM | 896239100 |
| NIC | NICOLET BANKSHARES INC | 2,404 | $206K | 0.0% | $68.84 | +7.2% | COM | 65406E102 |
| PUMP | PROPETRO HLDG CORP | 25,140 | $204K | 0.0% | $6.59 | +38.1% | COM | 74347M108 |
| BILL | BILL COM HLDGS INC | 812 | $202K | 0.0% | $180.22 | +56.9% | COM | 090043100 |
| RSG | REPUBLIC SVCS INC | 1,444 | $201K | 0.0% | $80.54 | +56.4% | COM | 760759100 |
| TECH | BIO-TECHNE CORP | 382 | $198K | 0.0% | $75.14 | +60.2% | COM | 09073M104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,201 | $198K | 0.0% | $31.47 | +38.4% | COM | 293712105 |
| ERIE | ERIE INDTY CO | 1,030 | $198K | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| GRMN | GARMIN LTD | 1,448 | $197K | 0.0% | $112.54 | +16.8% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP. | 2,984 | $195K | 0.0% | $46.79 | -7.5% | COM | 958102105 |
| GENI | GENIUS SPORTS LIMITED | 25,000 | $190K | 0.0% | $19.73 | -31.7% | SHARES CL A | G3934V109 |
| VMC | VULCAN MATLS CO | 906 | $188K | 0.0% | $129.33 | +44.9% | COM | 929160109 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,212 | $188K | 0.0% | $22.08 | +24.0% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 797 | $186K | 0.0% | $137.59 | +70.6% | COM | 012653101 |
| PVH | PVH CORPORATION | 1,745 | $185K | 0.0% | $90.18 | +20.3% | COM | 693656100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,003 | $183K | 0.0% | $113.52 | +44.2% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,567 | $183K | 0.0% | $104.71 | +5.0% | COM | 00971T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,880 | $181K | 0.0% | $25.40 | -15.9% | CL A COM | 71742Q106 |
| ZYXIQ | ZYNEX INC | 17,834 | $178K | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| FDS | FACTSET RESH SYS INC | 367 | $178K | 0.0% | $96.40 | +347.2% | COM | 303075105 |
| IEX | IDEX CORP | 739 | $175K | 0.0% | $145.94 | +47.8% | COM | 45167R104 |
| BBWI | BATH & BODY WORKS INC | 2,493 | $175K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 401 | $175K | 0.0% | $277.85 | +56.5% | COM | 879360105 |
| XRAY | DENTSPLY SIRONA INC | 3,116 | $174K | 0.0% | $45.89 | +19.9% | COM | 24906P109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,538 | $174K | 0.0% | $78.21 | +8.3% | ORD SHS | G7997R103 |
| MBWM | MERCANTILE BK CORP | 4,825 | $169K | 0.0% | $23.17 | +29.1% | COM | 587376104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,279 | $169K | 0.0% | $24.02 | -8.1% | CL A | 69608A108 |
| — | ATHENEX INC | 122,918 | $167K | 0.0% | $1.36 | — | COM | 04685N103 |
| KFRC | KFORCE INC | 2,179 | $164K | 0.0% | $34.71 | +106.8% | COM | 493732101 |
| KE | KIMBALL ELECTRONICS INC | 7,441 | $162K | 0.0% | $16.65 | +50.5% | COM | 49428J109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,477 | $160K | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | MOTORSPORT GAMES INC | 45,974 | $156K | 0.0% | $23.26 | — | COM CL A | 62011B102 |
| TFX | TELEFLEX INCORPORATED | 473 | $155K | 0.0% | $355.18 | -6.9% | COM | 879369106 |
| BZH | BEAZER HOMES USA INC | 6,631 | $154K | 0.0% | $15.34 | +31.0% | COM NEW | 07556Q881 |
| UHAL | AMERCO | 211 | $153K | 0.0% | $64.45 | +11.7% | COM | 023586100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 4,682 | $152K | 0.0% | $32.46 | — | *W EXP 09/02/202 | 165167180 |
| CMA | COMERICA INC | 1,677 | $146K | 0.0% | $45.58 | +54.1% | COM | 200340107 |
| — | RENEO PHARMACEUTICALS INC | 17,000 | $145K | 0.0% | $9.35 | — | COM | 75974E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 789 | $145K | 0.0% | $228.42 | +2.9% | CL A | 98980L101 |
| BRLT | BRILLIANT EARTH GROUP INC | 8,000 | $144K | 0.0% | $12.85 | +4.0% | CL A COM | 109504100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,090 | $142K | 0.0% | $85.32 | +43.7% | COM | 12503M108 |
| HRL | HORMEL FOODS CORP | 2,894 | $141K | 0.0% | $40.19 | -3.9% | COM | 440452100 |
| RMD | RESMED INC | 542 | $141K | 0.0% | $172.90 | +44.7% | COM | 761152107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,751 | $140K | 0.0% | $15.01 | — | ADR | 585464100 |
| NWN | NORTHWEST NAT HLDG CO | 2,853 | $139K | 0.0% | $50.58 | -8.0% | COM | 66765N105 |
| OFG | OFG BANCORP | 5,185 | $138K | 0.0% | $21.38 | +21.3% | COM | 67103X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 26,900 | $137K | 0.0% | $6.08 | — | COM | 10482B101 |
| — | SIRIUS XM HOLDINGS INC | 21,023 | $133K | 0.0% | $6.52 | — | COM | 82968B103 |
| DRI | DARDEN RESTAURANTS INC | 881 | $133K | 0.0% | $100.96 | +28.0% | COM | 237194105 |
| — | WINC INC | 24,700 | $130K | 0.0% | $5.26 | — | COMMON STOCK | 97265W105 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,152 | $130K | 0.0% | $17.65 | -8.0% | SHS | Y2685T131 |
| VTR | VENTAS INC | 2,545 | $130K | 0.0% | $40.93 | +10.2% | COM | 92276F100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,253 | $129K | 0.0% | $39.11 | -19.5% | COM | 462222100 |
| RMAX | RE MAX HLDGS INC | 4,171 | $127K | 0.0% | $33.85 | -16.7% | CL A | 75524W108 |
| — | VERASTEM INC | 62,149 | $127K | 0.0% | $3.99 | — | COM | 92337C104 |
| — | PLAYAGS INC | 18,614 | $126K | 0.0% | $7.32 | — | COM | 72814N104 |
| AIV | APARTMENT INVT & MGMT CO | 16,045 | $125K | 0.0% | $6.86 | — | CL A | 03748R747 |
| HAS | HASBRO INC | 1,218 | $124K | 0.0% | $79.29 | +1.8% | COM | 418056107 |
| — | NEOLEUKIN THERAPEUTICS INC | 25,747 | $124K | 0.0% | $4.82 | — | COM | 64049K104 |
| AJG | GALLAGHER ARTHUR J & CO | 705 | $120K | 0.0% | $96.60 | +62.3% | COM | 363576109 |
| RLX | RLX TECHNOLOGY INC | 30,000 | $117K | 0.0% | $9.18 | — | SPONSORED ADS | 74969N103 |
| WOR | WORTHINGTON INDS INC | 2,128 | $117K | 0.0% | $22.77 | +44.5% | COM | 981811102 |
| SMBC | SOUTHERN MO BANCORP INC | 2,215 | $116K | 0.0% | $29.46 | +63.7% | COM | 843380106 |
| — | POLYPID LTD | 20,000 | $115K | 0.0% | $10.53 | — | SHS | M8001Q118 |
| W | WAYFAIR INC | 604 | $115K | 0.0% | $247.57 | -4.7% | CL A | 94419L101 |
| STC | STEWART INFORMATION SVCS COR | 1,407 | $113K | 0.0% | $44.18 | +66.3% | COM | 860372101 |
| DLX | DELUXE CORP | 3,427 | $111K | 0.0% | $32.42 | -15.5% | COM | 248019101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,537 | $111K | 0.0% | $39.76 | +51.2% | COM | 74251V102 |
| — | CERIDIAN HCM HLDG INC | 1,052 | $110K | 0.0% | $63.81 | +79.7% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 1,497 | $109K | 0.0% | $69.53 | -6.0% | CL B | 115637209 |
| UA | UNDER ARMOUR INC | 6,055 | $109K | 0.0% | $19.15 | +1.4% | CL C | 904311206 |
| WAB | WABTEC | 1,139 | $105K | 0.0% | $87.17 | +2.8% | COM | 929740108 |
| — | VIRACTA THERAPEUTICS INC | 28,582 | $104K | 0.0% | $3.64 | — | COM | 92765F108 |
| JBHT | HUNT J B TRANS SVCS INC | 510 | $104K | 0.0% | $103.42 | +78.7% | COM | 445658107 |
| — | SHARPS COMPLIANCE CORP | 14,458 | $103K | 0.0% | $7.12 | — | COM | 820017101 |
| BXP | BOSTON PROPERTIES INC | 886 | $102K | 0.0% | $70.91 | +29.4% | COM | 101121101 |
| NSIT | INSIGHT ENTERPRISES INC | 947 | $101K | 0.0% | $77.65 | +28.1% | COM | 45765U103 |
| SICPQ | SILVERGATE CAP CORP | 679 | $101K | 0.0% | $128.28 | +33.3% | CL A | 82837P408 |
| VTRS | VIATRIS INC | 7,239 | $99,000 | 0.0% | $12.33 | -9.9% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 811 | $98,000 | 0.0% | $72.32 | +31.6% | COM | 277432100 |
| TDAY | GANNETT CO INC | 18,316 | $98,000 | 0.0% | $5.01 | +11.4% | COM | 36472T109 |
| — | APRIA INC | 2,916 | $95,000 | 0.0% | $29.33 | — | COM | 03836A101 |
| ROL | ROLLINS INC | 2,765 | $95,000 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| PIPR | PIPER SANDLER COMPANIES | 509 | $91,000 | 0.0% | $99.00 | +71.7% | COM | 724078100 |
| CSV | CARRIAGE SVCS INC | 1,389 | $90,000 | 0.0% | $26.88 | +81.6% | COM | 143905107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 4,202 | $90,000 | 0.0% | $19.36 | — | ORD SHS | G6829J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 397 | $89,000 | 0.0% | $128.33 | +33.7% | COM | 015271109 |
| MTH | MERITAGE HOMES CORP | 717 | $88,000 | 0.0% | $39.07 | +42.8% | COM | 59001A102 |
| MOS | MOSAIC CO NEW | 2,246 | $88,000 | 0.0% | $16.95 | +104.8% | COM | 61945C103 |
| CRVL | CORVEL CORP | 423 | $88,000 | 0.0% | $26.53 | +136.8% | COM | 221006109 |
| CPB | CAMPBELL SOUP CO | 2,002 | $87,000 | 0.0% | $41.09 | -11.9% | COM | 134429109 |
| — | CHECKMATE PHARMACEUTICALS IN | 30,092 | $87,000 | 0.0% | $7.65 | — | COM | 162818108 |
| ASIX | ADVANSIX INC | 1,835 | $86,000 | 0.0% | $34.92 | +20.7% | COM | 00773T101 |
| DVA | DAVITA INC | 759 | $86,000 | 0.0% | $95.67 | +12.4% | COM | 23918K108 |
| FFIV | F5 INC | 347 | $85,000 | 0.0% | $165.46 | +34.2% | COM | 315616102 |
| — | SCVX CORP | 250,000 | $85,000 | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| — | KALA PHARMACEUTICALS INC | 69,059 | $84,000 | 0.0% | $1.22 | — | COM | 483119103 |
| BALL | BALL CORP | 877 | $84,000 | 0.0% | $71.43 | +22.4% | COM | 058498106 |
| — | ATLAS TECHNICAL CONSULTANTS | 9,919 | $84,000 | 0.0% | $8.51 | — | COM CLS A | 049430101 |
| ABCB | AMERIS BANCORP | 1,688 | $84,000 | 0.0% | $34.96 | +39.9% | COM | 03076K108 |
| WHR | WHIRLPOOL CORP | 353 | $83,000 | 0.0% | $194.68 | +12.8% | COM | 963320106 |
| LCII | LCI INDS | 532 | $83,000 | 0.0% | $104.14 | +21.7% | COM | 50189K103 |
| PCAR | PACCAR INC | 935 | $83,000 | 0.0% | $39.45 | +23.6% | COM | 693718108 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,913 | $82,000 | 0.0% | $18.68 | — | CL A | 609720107 |
| — | FREELINE THERAPEUTICS HLDGS | 40,000 | $79,000 | 0.0% | $6.72 | — | SPONSORED ADS | 35655L107 |
| UAL | UNITED AIRLS HLDGS INC | 1,797 | $79,000 | 0.0% | $50.21 | -7.6% | COM | 910047109 |
| — | MERITOR INC | 3,178 | $79,000 | 0.0% | $24.86 | — | COM | 59001K100 |
| — | GALECTO INC | 26,000 | $79,000 | 0.0% | $7.58 | — | COM | 36322Q107 |
| FOXA | FOX CORP | 2,131 | $79,000 | 0.0% | $31.48 | +18.7% | CL A COM | 35137L105 |
| CNOB | CONNECTONE BANCORP INC | 2,400 | $79,000 | 0.0% | $20.47 | +41.8% | COM | 20786W107 |
| AI | C3 AI INC | 2,445 | $76,000 | 0.0% | $40.51 | -0.0% | CL A | 12468P104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,555 | $75,000 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,237 | $75,000 | 0.0% | $27.21 | +59.1% | SHS | G6331P104 |
| AIR | AAR CORP | 1,926 | $75,000 | 0.0% | $34.30 | +4.1% | COM | 000361105 |
| — | ARAVIVE INC | 34,372 | $75,000 | 0.0% | $5.98 | — | COM | 03890D108 |
| FRME | FIRST MERCHANTS CORP | 1,779 | $74,000 | 0.0% | $32.53 | +10.5% | COM | 320817109 |
| ADT | ADT INC DEL | 8,651 | $73,000 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,339 | $73,000 | 0.0% | $4.21 | +18.5% | COM STK CL A | 03168L105 |
| — | COREPOINT LODGING INC | 4,582 | $72,000 | 0.0% | $10.68 | — | COM | 21872L104 |
| SCSC | SCANSOURCE INC | 1,999 | $70,000 | 0.0% | $25.68 | +37.3% | COM | 806037107 |
| — | DECIBEL THERAPEUTICS INC | 15,000 | $70,000 | 0.0% | $10.18 | — | COM | 24343R106 |
| CHRS | COHERUS BIOSCIENCES INC | 4,231 | $68,000 | 0.0% | $14.66 | +19.3% | COM | 19249H103 |
| SKY | SKYLINE CHAMPION CORPORATION | 856 | $68,000 | 0.0% | $61.62 | +17.2% | COM | 830830105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,610 | $67,000 | 0.0% | $8.87 | — | COM | 035710409 |
| — | CONSOLIDATED COMM HLDGS INC | 8,910 | $67,000 | 0.0% | $8.37 | — | COM | 209034107 |
| FGBI | FIRST GTY BANCSHARES INC | 3,259 | $66,000 | 0.0% | $15.59 | +12.6% | COM | 32043P106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 646 | $66,000 | 0.0% | $68.57 | +40.3% | COM | 03820C105 |
| NUVB | NUVATION BIO INC | 7,594 | $65,000 | 0.0% | $9.06 | +1.4% | COM CL A | 67080N101 |
| WRLD | WORLD ACCEP CORPORATION | 265 | $65,000 | 0.0% | $192.07 | +13.2% | COM | 981419104 |
| OPK | OPKO HEALTH INC | 13,427 | $65,000 | 0.0% | $3.30 | +22.7% | COM | 68375N103 |
| — | BRIGHT HEALTH GROUP INC | 18,574 | $64,000 | 0.0% | $3.45 | — | COM | 10920V107 |
| HST | HOST HOTELS & RESORTS INC | 3,661 | $64,000 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| FLGT | FULGENT GENETICS INC | 638 | $64,000 | 0.0% | $76.05 | +15.6% | COM | 359664109 |
| RM | REGIONAL MGMT CORP | 1,103 | $63,000 | 0.0% | $36.41 | +33.1% | COM | 75902K106 |
| — | MODIVCARE INC | 422 | $63,000 | 0.0% | $147.97 | — | COM | 60783X104 |
| NIO | NIO INC | 1,988 | $63,000 | 0.0% | $39.89 | — | SPON ADS | 62914V106 |
| — | DUN & BRADSTREET HLDGS INC | 2,975 | $61,000 | 0.0% | $25.66 | — | COM | 26484T106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,259 | $59,000 | 0.0% | $20.27 | -5.4% | COM | 02376R102 |
| CUE | CUE BIOPHARMA INC | 5,225 | $59,000 | 0.0% | $12.47 | +3.4% | COM | 22978P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 383 | $59,000 | 0.0% | $102.52 | +50.3% | COM | 477839104 |
| HEI/A | HEICO CORP NEW | 449 | $58,000 | 0.0% | $118.60 | +6.6% | CL A | 422806208 |
| MLI | MUELLER INDS INC | 982 | $58,000 | 0.0% | $16.41 | +55.4% | COM | 624756102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 295 | $58,000 | 0.0% | $100.02 | +94.3% | COM | 398905109 |
| — | CARA THERAPEUTICS INC | 4,707 | $57,000 | 0.0% | $14.27 | — | COM | 140755109 |
| KN | KNOWLES CORP | 2,428 | $57,000 | 0.0% | $20.35 | +3.7% | COM | 49926D109 |
| SAFT | SAFETY INS GROUP INC | 661 | $56,000 | 0.0% | $83.39 | -3.8% | COM | 78648T100 |
| VRNS | VARONIS SYS INC | 1,139 | $56,000 | 0.0% | $62.69 | -9.2% | COM | 922280102 |
| XLE | SELECT SECTOR SPDR TR | 1,016 | $56,000 | 0.0% | $55.12 | — | ENERGY | 81369Y506 |
| SIG | SIGNET JEWELERS LIMITED | 636 | $55,000 | 0.0% | $51.11 | +70.9% | SHS | G81276100 |
| — | CORNERSTONE BLDG BRANDS INC | 3,141 | $55,000 | 0.0% | $18.27 | — | COM | 21925D109 |
| HNST | HONEST CO INC | 6,771 | $55,000 | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| HSIC | HENRY SCHEIN INC | 679 | $53,000 | 0.0% | $56.28 | +35.8% | COM | 806407102 |
| ABM | ABM INDS INC | 1,286 | $53,000 | 0.0% | $30.37 | +36.4% | COM | 000957100 |
| SMP | STANDARD MTR PRODS INC | 1,020 | $53,000 | 0.0% | $43.90 | +14.3% | COM | 853666105 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,710 | $51,000 | 0.0% | $29.82 | — | SHS | 264120106 |
| CBZ | CBIZ INC | 1,294 | $51,000 | 0.0% | $37.28 | 0.0% | COM | 124805102 |
| VRTS | VIRTUS INVT PARTNERS INC | 172 | $51,000 | 0.0% | $245.51 | +6.8% | COM | 92828Q109 |
| CDW | CDW CORP | 244 | $50,000 | 0.0% | $132.19 | +36.6% | COM | 12514G108 |
| NMIH | NMI HLDGS INC | 2,274 | $50,000 | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| — | CITY OFFICE REIT INC | 2,529 | $50,000 | 0.0% | $19.43 | — | COM | 178587101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,996 | $50,000 | 0.0% | $20.61 | — | COM | 014491104 |
| EIX | EDISON INTL | 711 | $49,000 | 0.0% | $49.46 | +6.4% | COM | 281020107 |
| — | MAGELLAN HEALTH INC | 518 | $49,000 | 0.0% | $82.01 | — | COM NEW | 559079207 |
| TBBK | BANCORP INC DEL | 1,862 | $47,000 | 0.0% | $18.35 | +57.1% | COM | 05969A105 |
| TTEC | TTEC HLDGS INC | 523 | $47,000 | 0.0% | $42.85 | +111.7% | COM | 89854H102 |
| OMCL | OMNICELL COM | 256 | $46,000 | 0.0% | $69.25 | +150.5% | COM | 68213N109 |
| IPAR | INTER PARFUMS INC | 434 | $46,000 | 0.0% | $54.15 | +65.7% | COM | 458334109 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,221 | $46,000 | 0.0% | $16.73 | +33.6% | COM | 665531307 |
| KRYS | KRYSTAL BIOTECH INC | 660 | $46,000 | 0.0% | $72.33 | -19.5% | COM | 501147102 |
| CTRE | CARETRUST REIT INC | 1,986 | $45,000 | 0.0% | $19.61 | — | COM | 14174T107 |
| EVER | EVERQUOTE INC | 2,829 | $44,000 | 0.0% | $35.59 | -57.1% | COM CL A | 30041R108 |
| BEN | FRANKLIN RESOURCES INC | 1,320 | $44,000 | 0.0% | $20.28 | +31.1% | COM | 354613101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 5,480 | $44,000 | 0.0% | $8.72 | — | SPONSORED ADR | 607409109 |
| — | FEDERAL RLTY INVT TR | 313 | $43,000 | 0.0% | $117.46 | — | SH BEN INT NEW | 313747206 |
| CSGS | CSG SYS INTL INC | 743 | $43,000 | 0.0% | $39.26 | +23.7% | COM | 126349109 |
| THRY | THRYV HLDGS INC | 1,040 | $43,000 | 0.0% | $31.37 | +9.7% | COM NEW | 886029206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 22,852 | $43,000 | 0.0% | $3.30 | — | CL A NEW | 69036R863 |
| — | SCHNITZER STEEL INDS INC | 819 | $42,000 | 0.0% | $43.92 | — | CL A | 806882106 |
| — | BLUEPRINT MEDICINES CORP | 388 | $42,000 | 0.0% | $110.66 | — | COM | 09627Y109 |
| HZO | MARINEMAX INC | 696 | $41,000 | 0.0% | $47.40 | +12.9% | COM | 567908108 |
| AEE | AMEREN CORP | 458 | $41,000 | 0.0% | $54.73 | +37.1% | COM | 023608102 |
| — | DISCOVERY INC | 1,726 | $40,000 | 0.0% | $25.92 | — | COM SER C | 25470F302 |
| — | STEELCASE INC | 3,374 | $40,000 | 0.0% | $10.17 | — | CL A | 858155203 |
| HWKN | HAWKINS INC | 951 | $38,000 | 0.0% | $29.98 | +23.4% | COM | 420261109 |
| WYNN | WYNN RESORTS LTD | 449 | $38,000 | 0.0% | $108.32 | -20.5% | COM | 983134107 |
| NBN | NORTHEAST BK LEWISTON ME | 1,053 | $38,000 | 0.0% | $20.85 | +66.4% | COM | 66405S100 |
| GEF/B | GREIF INC | 642 | $38,000 | 0.0% | $41.15 | +28.5% | CL B | 397624206 |
| PATK | PATRICK INDS INC | 455 | $37,000 | 0.0% | $39.18 | +25.8% | COM | 703343103 |
| IWD | ISHARES TR | 222 | $37,000 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,793 | $37,000 | 0.0% | $24.98 | -4.3% | SHS | G66721104 |
| — | HOMOLOGY MEDICINES INC | 9,954 | $36,000 | 0.0% | $3.64 | — | COM | 438083107 |
| — | IVERIC BIO INC | 2,145 | $36,000 | 0.0% | $16.40 | — | COM | 46583P102 |
| PDD | PINDUODUO INC | 611 | $36,000 | 0.0% | $42.18 | — | SPONSORED ADS | 722304102 |
| UMH | UMH PPTYS INC | 1,277 | $35,000 | 0.0% | $27.07 | — | COM | 903002103 |
| IWP | ISHARES TR | 294 | $34,000 | 0.0% | $112.19 | — | RUS MD CP GR ETF | 464287481 |
| — | MERIDIANLINK INC | 1,582 | $34,000 | 0.0% | $21.49 | — | COMMON STOCK | 58985J105 |
| DQ | DAQO NEW ENERGY CORP | 853 | $34,000 | 0.0% | $64.81 | — | SPNSRD ADS NEW | 23703Q203 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 2,000 | $33,000 | 0.0% | $17.61 | — | ADS | 25862B109 |
| — | DISH NETWORK CORPORATION | 1,017 | $33,000 | 0.0% | $32.05 | — | CL A | 25470M109 |
| IDT | IDT CORP | 751 | $33,000 | 0.0% | $28.42 | +78.8% | CL B NEW | 448947507 |
| HTB | HOMETRUST BANCSHARES INC | 1,027 | $32,000 | 0.0% | $29.82 | +1.6% | COM | 437872104 |
| BVS | BIOVENTUS INC | 2,194 | $32,000 | 0.0% | $15.39 | -7.6% | COM CL A | 09075A108 |
| AWR | AMER STATES WTR CO | 296 | $31,000 | 0.0% | $72.58 | +19.0% | COM | 029899101 |
| MKC | MCCORMICK & CO INC | 324 | $31,000 | 0.0% | $71.84 | +8.2% | COM NON VTG | 579780206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,693 | $31,000 | 0.0% | $10.42 | — | COM | 867892101 |
| WKC | WORLD FUEL SVCS CORP | 1,117 | $30,000 | 0.0% | $27.59 | +3.4% | COM | 981475106 |
| GOGO | GOGO INC | 2,181 | $30,000 | 0.0% | $11.13 | +33.6% | COM | 38046C109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 440 | $30,000 | 0.0% | $75.77 | — | COM SB VTG SHS A | 11275Q107 |
| PLAB | PHOTRONICS INC | 1,576 | $30,000 | 0.0% | $10.80 | +35.6% | COM | 719405102 |
| — | ENCORE WIRE CORP | 207 | $30,000 | 0.0% | $94.74 | — | COM | 292562105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,622 | $29,000 | 0.0% | $17.38 | — | COM | 712704105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 657 | $29,000 | 0.0% | $67.70 | -33.2% | COM | 29089Q105 |
| ENSG | ENSIGN GROUP INC | 347 | $29,000 | 0.0% | $52.37 | +47.1% | COM | 29358P101 |
| RUSHA | RUSH ENTERPRISES INC | 521 | $29,000 | 0.0% | $26.86 | +30.1% | CL A | 781846209 |
| AMSF | AMERISAFE INC | 540 | $29,000 | 0.0% | $37.69 | +2.8% | COM | 03071H100 |
| GRBK | GREEN BRICK PARTNERS INC | 923 | $28,000 | 0.0% | $18.07 | +45.2% | COM | 392709101 |
| — | FORTERRA INC | 1,176 | $28,000 | 0.0% | $16.69 | — | COM | 34960W106 |
| — | MANNING & NAPIER INC | 3,395 | $28,000 | 0.0% | $8.07 | — | CL A | 56382Q102 |
| SATS | ECHOSTAR CORP | 1,063 | $28,000 | 0.0% | $24.67 | +7.0% | CL A | 278768106 |
| GNW | GENWORTH FINL INC | 6,894 | $28,000 | 0.0% | $3.91 | +6.3% | COM CL A | 37247D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,507 | $28,000 | 0.0% | $10.30 | — | SPONSORED ADR | 71654V408 |
| IRMD | IRADIMED CORP | 599 | $28,000 | 0.0% | $14.33 | +157.3% | COM | 46266A109 |
| YELLQ | YELLOW CORP | 2,168 | $27,000 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| IESC | IES HLDGS INC | 540 | $27,000 | 0.0% | $44.06 | +13.7% | COM | 44951W106 |
| RLGT | RADIANT LOGISTICS INC | 3,716 | $27,000 | 0.0% | $5.25 | +36.9% | COM | 75025X100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,115 | $27,000 | 0.0% | $1.33 | +134.8% | COM | 18453H106 |
| — | TCR2 THERAPEUTICS INC | 5,889 | $27,000 | 0.0% | $4.58 | — | COM | 87808K106 |
| — | ATRECA INC | 8,801 | $27,000 | 0.0% | $3.07 | — | CL A COM | 04965G109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,129 | $26,000 | 0.0% | $6.67 | +13.7% | COM | 206704108 |
| — | ARCH RESOURCES INC | 284 | $26,000 | 0.0% | $53.51 | — | CL A | 03940R107 |
| EWY | ISHARES INC | 325 | $25,000 | 0.0% | $86.62 | — | MSCI STH KOR ETF | 464286772 |
| — | SHYFT GROUP INC | 510 | $25,000 | 0.0% | $16.96 | — | COM | 825698103 |
| — | BROOKLINE BANCORP INC DEL | 1,534 | $25,000 | 0.0% | $10.09 | — | COM | 11373M107 |
| — | DASEKE INC | 2,439 | $24,000 | 0.0% | $9.12 | — | COM | 23753F107 |
| TALKW | TALKSPACE INC | 100,000 | $23,000 | 0.0% | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| MED | MEDIFAST INC | 112 | $23,000 | 0.0% | $77.15 | +140.4% | COM | 58470H101 |
| — | OUTFRONT MEDIA INC | 808 | $22,000 | 0.0% | $27.23 | — | COM | 69007J106 |
| CBNK | CAPITAL BANCORP INC MD | 839 | $22,000 | 0.0% | $12.75 | +92.3% | COM | 139737100 |
| GWW | GRAINGER W W INC | 41 | $21,000 | 0.0% | $278.03 | +62.7% | COM | 384802104 |
| ADUS | ADDUS HOMECARE CORP | 225 | $21,000 | 0.0% | $111.29 | -19.2% | COM | 006739106 |
| CASH | META FINL GROUP INC | 350 | $21,000 | 0.0% | $17.95 | +227.6% | COM | 59100U108 |
| VNM | VANECK ETF TRUST | 957 | $20,000 | 0.0% | $20.90 | — | VANECK VIETNAM | 92189F817 |
| JBSS | SANFILIPPO JOHN B & SON INC | 230 | $20,000 | 0.0% | $95.17 | -10.0% | COM | 800422107 |
| — | NAUTILUS INC | 3,212 | $20,000 | 0.0% | $13.83 | — | COM | 63910B102 |
| — | AFFIMED N V | 3,634 | $20,000 | 0.0% | $6.19 | — | COM | N01045108 |
| MRBK | MERIDIAN CORPORATION | 544 | $20,000 | 0.0% | $8.97 | +52.7% | COM | 58958P104 |
| BHE | BENCHMARK ELECTRS INC | 727 | $20,000 | 0.0% | $18.52 | +26.3% | COM | 08160H101 |
| PFS | PROVIDENT FINL SVCS INC | 802 | $19,000 | 0.0% | $16.08 | +22.3% | COM | 74386T105 |
| — | MR COOPER GROUP INC | 459 | $19,000 | 0.0% | $30.73 | — | COM | 62482R107 |
| HSTM | HEALTHSTREAM INC | 714 | $19,000 | 0.0% | $28.76 | -8.0% | COM | 42222N103 |
| POOL | POOL CORP | 34 | $19,000 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| CAL | CALERES INC | 761 | $18,000 | 0.0% | $22.25 | +1.6% | COM | 129500104 |
| CASS | CASS INFORMATION SYS INC | 441 | $17,000 | 0.0% | $41.09 | -8.4% | COM | 14808P109 |
| TCX | TUCOWS INC | 203 | $17,000 | 0.0% | $77.86 | +7.4% | COM NEW | 898697206 |
| ARLO | ARLO TECHNOLOGIES INC | 1,648 | $17,000 | 0.0% | $6.76 | +15.5% | COM | 04206A101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 691 | $17,000 | 0.0% | $21.99 | +17.2% | COM CL A | 88331L108 |
| WNC | WABASH NATL CORP | 843 | $16,000 | 0.0% | $16.02 | -0.2% | COM | 929566107 |
| WSBC | WESBANCO INC | 463 | $16,000 | 0.0% | $37.49 | -6.2% | COM | 950810101 |
| ITGR | INTEGER HLDGS CORP | 191 | $16,000 | 0.0% | $87.33 | 0.0% | COM | 45826H109 |
| PAMT | P A M TRANSN SVCS INC | 228 | $16,000 | 0.0% | $31.30 | 0.0% | COM | 693149106 |
| MTUS | TIMKENSTEEL CORPORATION | 942 | $16,000 | 0.0% | $11.86 | +22.8% | COM | 887399103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,174 | $16,000 | 0.0% | $13.63 | — | COM | 92766K106 |
| — | MESA AIR GROUP INC | 2,715 | $15,000 | 0.0% | $6.58 | — | COM NEW | 590479135 |
| CPA | COPA HOLDINGS SA | 185 | $15,000 | 0.0% | $79.83 | -16.5% | CL A | P31076105 |
| NTGR | NETGEAR INC | 498 | $15,000 | 0.0% | $33.59 | -11.2% | COM | 64111Q104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 561 | $15,000 | 0.0% | $11.22 | +17.5% | CL A | 22284P105 |
| RL | RALPH LAUREN CORP | 118 | $14,000 | 0.0% | $76.49 | +43.7% | CL A | 751212101 |
| III | INFORMATION SVCS GROUP INC | 1,869 | $14,000 | 0.0% | $3.54 | +95.3% | COM | 45675Y104 |
| — | SUTRO BIOPHARMA INC | 914 | $14,000 | 0.0% | $22.34 | — | COM | 869367102 |
| VHI | VALHI INC NEW | 497 | $14,000 | 0.0% | $25.56 | 0.0% | COM | 918905209 |
| FSFG | FIRST SVGS FINL GROUP INC | 543 | $14,000 | 0.0% | $22.09 | +9.5% | COM | 33621E109 |
| MYFW | FIRST WESTN FINL INC | 462 | $14,000 | 0.0% | $16.53 | +81.0% | COM | 33751L105 |
| SONY | SONY GROUP CORPORATION | 98 | $13,000 | 0.0% | $66.41 | — | SPONSORED ADR | 835699307 |
| ATNI | ATN INTL INC | 337 | $13,000 | 0.0% | $38.36 | -3.4% | COM | 00215F107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 450 | $13,000 | 0.0% | $20.09 | +21.8% | COM | 084680107 |
| MEI | METHODE ELECTRS INC | 270 | $13,000 | 0.0% | $31.68 | +24.4% | COM | 591520200 |
| MCBS | METROCITY BANKSHARES INC | 471 | $13,000 | 0.0% | $17.17 | +28.9% | COM | 59165J105 |
| MCB | METROPOLITAN BK HLDG CORP | 120 | $13,000 | 0.0% | $52.41 | +80.2% | COM | 591774104 |
| — | NATUS MED INC DEL | 545 | $13,000 | 0.0% | $24.73 | — | COM | 639050103 |
| HUN | HUNTSMAN CORP | 348 | $13,000 | 0.0% | $27.41 | +19.1% | COM | 447011107 |
| NNI | NELNET INC | 125 | $12,000 | 0.0% | $65.99 | +34.1% | CL A | 64031N108 |
| — | SUMMIT MATLS INC | 288 | $12,000 | 0.0% | $41.67 | — | CL A | 86614U100 |
| — | SANTANDER CONSUMER USA HLDGS | 274 | $12,000 | 0.0% | $36.50 | — | COM | 80283M101 |
| — | CITRIX SYS INC | 123 | $12,000 | 0.0% | $140.39 | — | COM | 177376100 |
| IBRX | IMMUNITYBIO INC | 1,995 | $12,000 | 0.0% | $16.71 | -55.0% | COM | 45256X103 |
| PLXS | PLEXUS CORP | 122 | $12,000 | 0.0% | $79.04 | +16.8% | COM | 729132100 |
| CVSA | ADTALEM GLOBAL ED INC | 384 | $11,000 | 0.0% | $35.52 | -7.2% | COM | 00737L103 |
| PKOH | PARK-OHIO HLDGS CORP | 536 | $11,000 | 0.0% | $14.44 | +39.9% | COM | 700666100 |
| BKR | BAKER HUGHES COMPANY | 477 | $11,000 | 0.0% | $22.93 | -2.5% | CL A | 05722G100 |
| LCUT | LIFETIME BRANDS INC | 687 | $11,000 | 0.0% | $10.84 | +40.8% | COM | 53222Q103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 184 | $11,000 | 0.0% | $47.92 | +9.9% | COM | 020764106 |
| ENVA | ENOVA INTL INC | 237 | $10,000 | 0.0% | $23.32 | +62.7% | COM | 29357K103 |
| NX | QUANEX BLDG PRODS CORP | 407 | $10,000 | 0.0% | $19.79 | +6.3% | COM | 747619104 |
| BCBP | BCB BANCORP INC | 627 | $10,000 | 0.0% | $11.14 | +8.1% | COM | 055298103 |
| BILI | BILIBILI INC | 208 | $10,000 | 0.0% | $48.08 | — | SPONS ADS REP Z | 090040106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 372 | $10,000 | 0.0% | $19.52 | +33.2% | COM | 83946P107 |
| — | TRAVELCENTERS OF AMERICA INC | 203 | $10,000 | 0.0% | $49.26 | — | COM NEW | 89421B109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,525 | $10,000 | 0.0% | $2.30 | — | COM | 00773U108 |
| OIS | OIL STS INTL INC | 2,019 | $10,000 | 0.0% | $11.37 | -48.2% | COM | 678026105 |
| — | LIMESTONE BANCORP INC | 546 | $10,000 | 0.0% | $15.37 | — | COM | 53262L105 |
| — | APREA THERAPEUTICS INC | 3,505 | $10,000 | 0.0% | $4.29 | — | COM | 03836J102 |
| SFL | SFL CORPORATION LTD | 1,267 | $10,000 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| WTI | W & T OFFSHORE INC | 2,721 | $9,000 | 0.0% | $3.18 | +21.0% | COM | 92922P106 |
| — | ORION ENERGY SYS INC | 2,381 | $9,000 | 0.0% | $3.84 | — | COM | 686275108 |
| — | EXPRESS INC | 2,970 | $9,000 | 0.0% | $3.79 | — | COM | 30219E103 |
| EWJ | ISHARES INC | 141 | $9,000 | 0.0% | $54.83 | — | MSCI JPN ETF NEW | 46434G822 |
| PWR | QUANTA SVCS INC | 78 | $9,000 | 0.0% | $43.94 | +160.7% | COM | 74762E102 |
| CBAN | COLONY BANKCORP INC | 498 | $9,000 | 0.0% | $15.52 | +1.7% | COM | 19623P101 |
| NKTX | NKARTA INC | 564 | $9,000 | 0.0% | $17.15 | 0.0% | COM | 65487U108 |
| — | ANTARES PHARMA INC | 2,469 | $9,000 | 0.0% | $4.08 | — | COM | 036642106 |
| — | PERFICIENT INC | 66 | $9,000 | 0.0% | $36.48 | — | COM | 71375U101 |
| — | TRICIDA INC | 926 | $9,000 | 0.0% | $9.72 | — | COM | 89610F101 |
| — | BLUEGREEN VACATIONS HLDG COR | 245 | $9,000 | 0.0% | $36.73 | — | CLASS A | 096308101 |
| — | META MATERIALS INC | 3,482 | $9,000 | 0.0% | $5.82 | — | COM | 59134N104 |
| — | RPT REALTY | 599 | $8,000 | 0.0% | $12.44 | — | SH BEN INT | 74971D101 |
| — | MIND MEDICINE MINDMED INC | 6,081 | $8,000 | 0.0% | $2.28 | — | COM SUB VTG | 60255C109 |
| — | LAZYDAYS HLDGS INC | 365 | $8,000 | 0.0% | $14.63 | — | COM | 52110H100 |
| — | STEM INC | 421 | $8,000 | 0.0% | $19.00 | — | COM | 85859N102 |
| — | CHICOS FAS INC | 1,343 | $8,000 | 0.0% | $5.96 | — | COM | 168615102 |
| INSE | INSPIRED ENTMT INC | 655 | $8,000 | 0.0% | $9.63 | +37.1% | COM | 45782N108 |
| PCB | PCB BANCORP | 384 | $8,000 | 0.0% | $16.60 | +30.3% | COM | 69320M109 |
| — | ROYAL DUTCH SHELL PLC | 179 | $8,000 | 0.0% | $37.56 | — | SPONS ADR A | 780259206 |
| MATW | MATTHEWS INTL CORP | 207 | $8,000 | 0.0% | $34.23 | -8.4% | CL A | 577128101 |
| DGII | DIGI INTL INC | 335 | $8,000 | 0.0% | $11.68 | +96.0% | COM | 253798102 |
| — | INSTRUCTURE HLDGS INC | 281 | $7,000 | 0.0% | $24.91 | — | COM | 457790103 |
| PDFS | PDF SOLUTIONS INC | 216 | $7,000 | 0.0% | $27.81 | 0.0% | COM | 693282105 |
| — | CONCERT PHARMACEUTICALS INC | 2,264 | $7,000 | 0.0% | $4.14 | — | COM | 206022105 |
| — | MERIDIAN BIOSCIENCE INC | 357 | $7,000 | 0.0% | $25.94 | — | COM | 589584101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,219 | $7,000 | 0.0% | $3.14 | +7.0% | COM | 03212B103 |
| BCS | BARCLAYS PLC | 656 | $7,000 | 0.0% | $10.38 | — | ADR | 06738E204 |
| IDCC | INTERDIGITAL INC | 91 | $7,000 | 0.0% | $54.89 | +27.0% | COM | 45867G101 |
| QS | QUANTUMSCAPE CORP | 336 | $7,000 | 0.0% | $32.35 | -15.3% | COM CL A | 74767V109 |
| RGP | RESOURCES CONNECTION INC | 397 | $7,000 | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| RBCAA | REPUBLIC BANCORP INC KY | 138 | $7,000 | 0.0% | $33.98 | +56.9% | CL A | 760281204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 363 | $7,000 | 0.0% | $5.20 | +191.4% | COM | 120076104 |
| CHMG | CHEMUNG FINL CORP | 153 | $7,000 | 0.0% | $37.21 | +10.2% | COM | 164024101 |
| PLPC | PREFORMED LINE PRODS CO | 115 | $7,000 | 0.0% | $66.49 | -1.6% | COM | 740444104 |
| MTW | MANITOWOC CO INC | 365 | $7,000 | 0.0% | $23.14 | -12.4% | COM NEW | 563571405 |
| INTT | INTEST CORP | 523 | $7,000 | 0.0% | $9.99 | +29.6% | COM | 461147100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,245 | $7,000 | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| AZZ | AZZ INC | 133 | $7,000 | 0.0% | $32.48 | +58.7% | COM | 002474104 |
| — | CRH PLC | 139 | $7,000 | 0.0% | $39.97 | — | ADR | 12626K203 |
| SAN | BANCO SANTANDER S.A. | 1,768 | $6,000 | 0.0% | $3.92 | — | ADR | 05964H105 |
| YUMC | YUM CHINA HLDGS INC | 115 | $6,000 | 0.0% | $53.25 | +1.9% | COM | 98850P109 |
| — | ODONATE THERAPEUTICS INC | 4,279 | $6,000 | 0.0% | $2.51 | — | COM | 676079106 |
| OVID | OVID THERAPEUTICS INC | 1,887 | $6,000 | 0.0% | $3.61 | -5.1% | COM | 690469101 |
| AFIB | ACUTUS MED INC | 1,836 | $6,000 | 0.0% | $5.63 | 0.0% | COM | 005111109 |
| FSBC | FIVE STAR BANCORP | 213 | $6,000 | 0.0% | $24.86 | 0.0% | COM | 33830T103 |
| — | SILVERBOW RES INC | 282 | $6,000 | 0.0% | $23.69 | — | COM | 82836G102 |
| — | ESSA BANCORP INC | 333 | $6,000 | 0.0% | $15.20 | — | COM | 29667D104 |
| QUAD | QUAD / GRAPHICS INC | 1,591 | $6,000 | 0.0% | $16.66 | -75.4% | COM CL A | 747301109 |
| ATEN | A10 NETWORKS INC | 377 | $6,000 | 0.0% | $7.75 | +83.5% | COM | 002121101 |
| HBIO | HARVARD BIOSCIENCE INC | 845 | $6,000 | 0.0% | $5.51 | +29.0% | COM | 416906105 |
| — | IMARA INC | 2,776 | $6,000 | 0.0% | $3.38 | — | COM | 45249V107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 140 | $5,000 | 0.0% | $55.92 | -28.0% | COM | 00847X104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 5,761 | $5,000 | 0.0% | $2.47 | -57.6% | COM | 74365A309 |
| HLIT | HARMONIC INC | 384 | $5,000 | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| TZOO | TRAVELZOO | 488 | $5,000 | 0.0% | $12.90 | -18.1% | COM NEW | 89421Q205 |
| STLA | STELLANTIS N.V | 275 | $5,000 | 0.0% | $18.17 | — | SHS | N82405106 |
| UFPT | UFP TECHNOLOGIES INC | 75 | $5,000 | 0.0% | $30.10 | +120.2% | COM | 902673102 |
| CRSR | CORSAIR GAMING INC | 246 | $5,000 | 0.0% | $32.89 | -27.3% | COM | 22041X102 |
| XPEV | XPENG INC | 108 | $5,000 | 0.0% | $46.30 | — | ADS | 98422D105 |
| FIZZ | NATIONAL BEVERAGE CORP | 118 | $5,000 | 0.0% | $42.64 | +13.6% | COM | 635017106 |
| — | USA TRUCK INC | 237 | $5,000 | 0.0% | $19.35 | — | COM | 902925106 |
| SRTS | SENSUS HEALTHCARE INC | 759 | $5,000 | 0.0% | $5.11 | +7.1% | COM | 81728J109 |
| — | SIGILON THERAPEUTICS INC | 1,870 | $5,000 | 0.0% | $2.67 | — | COM | 82657L107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 301 | $5,000 | 0.0% | $15.14 | +6.9% | CL A | 828359109 |
| NVO | NOVO-NORDISK A S | 41 | $5,000 | 0.0% | $73.17 | — | ADR | 670100205 |
| DOCN | DIGITALOCEAN HLDGS INC | 61 | $5,000 | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| — | CONNS INC | 185 | $4,000 | 0.0% | $25.00 | — | COM | 208242107 |
| BSET | BASSETT FURNITURE INDS INC | 209 | $4,000 | 0.0% | $14.12 | -6.4% | COM | 070203104 |
| DEO | DIAGEO PLC | 18 | $4,000 | 0.0% | $150.35 | — | SPON ADR NEW | 25243Q205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 61 | $4,000 | 0.0% | $94.54 | -28.4% | COM | 030506109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 355 | $4,000 | 0.0% | $15.00 | — | COM NEW | 00489Q102 |
| ANGO | ANGIODYNAMICS INC | 148 | $4,000 | 0.0% | $22.60 | +22.1% | COM | 03475V101 |
| — | FORTE BIOSCIENCES INC | 1,638 | $4,000 | 0.0% | $2.44 | — | COM | 34962G109 |
| — | APOLLO ENDOSURGERY INC | 489 | $4,000 | 0.0% | $8.99 | — | COM | 03767D108 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,917 | $4,000 | 0.0% | $2.09 | — | COM | 03820J100 |
| CHRD | OASIS PETROLEUM INC | 30 | $4,000 | 0.0% | $10.09 | +680.0% | COM NEW | 674215207 |
| — | AYTU BIOPHARMA INC | 3,206 | $4,000 | 0.0% | $1.61 | — | COM NEW | 054754874 |
| TM | TOYOTA MOTOR CORP | 20 | $4,000 | 0.0% | $150.00 | — | ADS | 892331307 |
| — | TRUECAR INC | 1,054 | $4,000 | 0.0% | $4.65 | — | COM | 89785L107 |
| GCO | GENESCO INC | 65 | $4,000 | 0.0% | $43.95 | +44.4% | COM | 371532102 |
| JAKK | JAKKS PAC INC | 391 | $4,000 | 0.0% | $11.74 | -9.5% | COM NEW | 47012E403 |
| — | VERSO CORP | 148 | $4,000 | 0.0% | $27.03 | — | CL A | 92531L207 |
| DYN | DYNE THERAPEUTICS INC | 341 | $4,000 | 0.0% | $17.73 | -20.7% | COM | 26818M108 |
| STM | STMICROELECTRONICS N V | 73 | $4,000 | 0.0% | $24.50 | — | NY REGISTRY | 861012102 |
| — | HEAT BIOLOGICS INC | 1,152 | $4,000 | 0.0% | $3.47 | — | COM | 42237K409 |
| FKWL | FRANKLIN WIRELESS CORP | 901 | $4,000 | 0.0% | $4.64 | 0.0% | COM | 355184102 |
| FSBW | FS BANCORP INC | 130 | $4,000 | 0.0% | $28.38 | +5.6% | COM | 30263Y104 |
| EZPW | EZCORP INC | 375 | $3,000 | 0.0% | $7.06 | +7.7% | CL A NON VTG | 302301106 |
| ONIT | OCWEN FINL CORP | 63 | $3,000 | 0.0% | $33.76 | 0.0% | COM NEW | 675746606 |
| LINC | LINCOLN EDL SVCS CORP | 382 | $3,000 | 0.0% | $6.79 | +6.6% | COM | 533535100 |
| — | TEEKAY CORPORATION | 841 | $3,000 | 0.0% | $3.57 | — | COM | Y8564W103 |
| ING | ING GROEP N.V. | 220 | $3,000 | 0.0% | $13.64 | — | SPONSORED ADR | 456837103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 304 | $3,000 | 0.0% | $6.42 | +24.8% | COM | 05614L209 |
| PI | IMPINJ INC | 32 | $3,000 | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| ANDE | ANDERSONS INC | 79 | $3,000 | 0.0% | $26.63 | +22.3% | COM | 034164103 |
| EPSN | EPSILON ENERGY LTD | 518 | $3,000 | 0.0% | $4.27 | +7.9% | COM | 294375209 |
| UVV | UNIVERSAL CORP VA | 58 | $3,000 | 0.0% | $57.12 | -12.7% | COM | 913456109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 877 | $3,000 | 0.0% | $3.36 | -0.1% | COM | 760416107 |
| REX | REX AMERICAN RES CORP | 30 | $3,000 | 0.0% | $14.06 | +8.6% | COM | 761624105 |
| — | RITE AID CORP | 178 | $3,000 | 0.0% | $17.36 | — | COM | 767754872 |
| — | FIVE STAR SENIOR LIVING INC | 900 | $3,000 | 0.0% | $3.33 | — | COM NEW | 33832D205 |
| — | CASTLIGHT HEALTH INC | 2,097 | $3,000 | 0.0% | $1.33 | — | CL B | 14862Q100 |
| HBM | HUDBAY MINERALS INC | 470 | $3,000 | 0.0% | $7.48 | -7.2% | COM | 443628102 |
| — | PROFESSIONAL HLDG CORP | 169 | $3,000 | 0.0% | $17.75 | — | CL A COM | 743139107 |
| VNCE | VINCE HLDG CORP | 381 | $3,000 | 0.0% | $9.69 | -2.9% | COM NEW | 92719W207 |
| BY | BYLINE BANCORP INC | 113 | $3,000 | 0.0% | $22.25 | +10.8% | COM | 124411109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29 | $3,000 | 0.0% | $58.79 | +30.9% | COM | 78467J100 |
| — | LANNET INC | 2,014 | $3,000 | 0.0% | $1.49 | — | COM | 516012101 |
| HSBC | HSBC HLDGS PLC | 90 | $3,000 | 0.0% | $33.33 | — | SPON ADR NEW | 404280406 |
| TD | TORONTO DOMINION BK ONT | 34 | $3,000 | 0.0% | $69.96 | +4.2% | COM NEW | 891160509 |
| ELMD | ELECTROMED INC | 154 | $2,000 | 0.0% | $9.96 | +17.8% | COM | 285409108 |
| VTSI | VIRTRA INC | 223 | $2,000 | 0.0% | $8.05 | -1.2% | COM PAR | 92827K301 |
| TRNS | TRANSCAT INC | 21 | $2,000 | 0.0% | $63.80 | +32.1% | COM | 893529107 |
| VIRC | VIRCO MFG CO | 548 | $2,000 | 0.0% | $3.34 | -1.1% | COM | 927651109 |
| EBMT | EAGLE BANCORP MONT INC | 101 | $2,000 | 0.0% | $17.05 | +13.3% | COM | 26942G100 |
| LYTS | LSI INDS INC OHIO | 331 | $2,000 | 0.0% | $9.10 | -17.0% | COM | 50216C108 |
| VLGEA | VILLAGE SUPER MKT INC | 79 | $2,000 | 0.0% | $27.17 | -17.7% | CL A NEW | 927107409 |
| HVT | HAVERTY FURNITURE COS INC | 50 | $2,000 | 0.0% | $25.14 | +28.2% | COM | 419596101 |
| — | SPX FLOW INC | 28 | $2,000 | 0.0% | $29.41 | — | COM | 78469X107 |
| — | HUTTIG BLDG PRODS INC | 191 | $2,000 | 0.0% | $5.24 | — | COM | 448451104 |
| — | NATWEST GROUP PLC | 395 | $2,000 | 0.0% | $5.06 | — | SPONS ADR 2 ORD | 639057108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 748 | $2,000 | 0.0% | $3.21 | -4.0% | COM | 88162F105 |
| — | REALNETWORKS INC | 1,968 | $2,000 | 0.0% | $1.05 | — | COM NEW | 75605L708 |
| SNN | SMITH & NEPHEW PLC | 68 | $2,000 | 0.0% | $44.12 | — | SPDN ADR NEW | 83175M205 |
| — | OPIANT PHARMACEUTICALS INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 683750103 |
| — | INVACARE CORP | 908 | $2,000 | 0.0% | $2.20 | — | COM | 461203101 |
| — | XL FLEET CORP | 744 | $2,000 | 0.0% | $2.69 | — | COM CL A | 9837FR100 |
| — | VYNE THERAPEUTICS INC | 2,295 | $2,000 | 0.0% | $1.31 | — | COM | 92941V209 |
| CUBE | CUBESMART | 3 | $2,000 | 0.0% | $500.00 | — | COM | 229663109 |
| WD | WALKER & DUNLOP INC | 11 | $2,000 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| ARDX | ARDELYX INC | 1,657 | $2,000 | 0.0% | $2.67 | -55.5% | COM | 039697107 |
| MGA | MAGNA INTL INC | 27 | $2,000 | 0.0% | $81.78 | -13.8% | COM | 559222401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $2,000 | 0.0% | $359.38 | +128.7% | CL A | 31946M103 |
| — | ARC DOCUMENT SOLUTIONS INC | 558 | $2,000 | 0.0% | $3.18 | — | COM | 00191G103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 57 | $2,000 | 0.0% | $11.14 | +138.2% | COM | 31983A103 |
| — | BED BATH & BEYOND INC | 119 | $2,000 | 0.0% | $26.88 | — | COM | 075896100 |
| AVA | AVISTA CORP | 56 | $2,000 | 0.0% | $31.64 | +4.3% | COM | 05379B107 |
| — | MEDAVAIL HOLDINGS INC | 1,252 | $2,000 | 0.0% | $1.60 | — | COM | 58406B103 |
| APEI | AMERICAN PUB ED INC | 111 | $2,000 | 0.0% | $31.26 | -24.0% | COM | 02913V103 |
| CTBI | COMMUNITY TR BANCORP INC | 35 | $2,000 | 0.0% | $25.98 | +41.6% | COM | 204149108 |
| — | COMPUTER TASK GROUP INC | 244 | $2,000 | 0.0% | $8.65 | — | COM | 205477102 |
| — | CANADIAN PAC RY LTD | 22 | $2,000 | 0.0% | $90.91 | — | COM | 13645T100 |
| FORM | FORMFACTOR INC | 42 | $2,000 | 0.0% | $25.72 | +59.2% | COM | 346375108 |
| USIO | USIO INC | 407 | $2,000 | 0.0% | $5.31 | +13.5% | COM | 917313108 |
| WAL | WESTERN ALLIANCE BANCORP | 21 | $2,000 | 0.0% | $89.24 | +14.5% | COM | 957638109 |
| CSTE | CAESARSTONE LTD | 38 | $1,000 | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3 | $1,000 | 0.0% | $29.49 | -23.8% | COM | 02875D109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 500 | $1,000 | 0.0% | $2.70 | -0.4% | COM | 029595105 |
| AVNW | AVIAT NETWORKS INC | 2 | $1,000 | 0.0% | $31.24 | 0.0% | COM NEW | 05366Y201 |
| FTDR | FRONTDOOR INC | 2 | $1,000 | 0.0% | $41.81 | -9.2% | COM | 35905A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14 | $1,000 | 0.0% | $43.29 | -14.3% | COM | 238337109 |
| TH | TARGET HOSPITALITY CORP | 27 | $1,000 | 0.0% | $3.85 | 0.0% | COM | 87615L107 |
| — | BERRY CORP | 143 | $1,000 | 0.0% | $6.99 | — | COM | 08579X101 |
| — | SURFACE ONCOLOGY INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 86877M209 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1 | $1,000 | 0.0% | $11.86 | -38.8% | COM | 05356F105 |
| — | MERRIMACK PHARMACEUTICALS IN | 91 | $1,000 | 0.0% | $10.25 | — | COM NEW | 590328209 |
| — | DSS INC | 293 | $1,000 | 0.0% | $3.41 | — | COM | 26253C102 |
| CNXN | PC CONNECTION INC | 9 | $1,000 | 0.0% | $43.84 | -0.9% | COM | 69318J100 |
| ARVN | ARVINAS INC | 14 | $1,000 | 0.0% | $73.19 | +11.2% | COM | 04335A105 |
| — | INHIBRX INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 45720L107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 31 | $1,000 | 0.0% | $12.51 | 0.0% | COM | 174903104 |
| CCBG | CAPITAL CITY BK GROUP INC | 2 | $1,000 | 0.0% | $24.34 | 0.0% | COM | 139674105 |
| — | BELLEROPHON THERAPEUTICS INC | 164 | $1,000 | 0.0% | $6.10 | — | COM NEW | 078771300 |
| — | FLUENT INC | 484 | $1,000 | 0.0% | $2.22 | — | COM | 34380C102 |
| RBBN | RIBBON COMMUNICATIONS INC | 1 | $1,000 | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| — | TEAM INC | 285 | $1,000 | 0.0% | $3.51 | — | COM | 878155100 |
| — | FOCUS FINL PARTNERS INC | 19 | $1,000 | 0.0% | $32.78 | — | COM CL A | 34417P100 |
| INNV | INNOVAGE HLDG CORP | 1 | $1,000 | 0.0% | $7.27 | 0.0% | COM | 45784A104 |
| — | WINDTREE THERAPEUTICS INC | 699 | $1,000 | 0.0% | $2.76 | — | COM | 97382D303 |
| — | INOZYME PHARMA INC | 121 | $1,000 | 0.0% | $8.26 | — | COM | 45790W108 |
| RCMT | RCM TECHNOLOGIES INC | 110 | $1,000 | 0.0% | $5.06 | +32.9% | COM NEW | 749360400 |
| — | ENZO BIOCHEM INC | 226 | $1,000 | 0.0% | $9.02 | — | COM | 294100102 |
| WTTR | SELECT ENERGY SVCS INC | 73 | $1,000 | 0.0% | $13.70 | — | CL A COM | 81617J301 |
| — | CALAMP CORP | 12 | $1,000 | 0.0% | $83.33 | — | COM | 128126109 |
| — | CALITHERA BIOSCIENCES INC | 1,418 | $1,000 | 0.0% | $4.47 | — | COM | 13089P101 |
| RES | RPC INC | 289 | $1,000 | 0.0% | $3.60 | +25.0% | COM | 749660106 |
| PLUS | EPLUS INC | 2 | $1,000 | 0.0% | $41.11 | +34.3% | COM | 294268107 |
| DOX | AMDOCS LTD | 1 | $1,000 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 3 | $1,000 | 0.0% | $6.32 | 0.0% | COM CL A | 83418M103 |
| ARAY | ACCURAY INC | 87 | $1,000 | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| — | ASTRIA THERAPEUTICS INC | 64 | $1,000 | 0.0% | $21.97 | — | COM | 04635X102 |
| — | EXELA TECHNOLOGIES INC | 1,392 | $1,000 | 0.0% | $1.24 | — | COM NEW | 30162V409 |
| — | REGIS CORP MINN | 236 | $1,000 | 0.0% | $4.24 | — | COM | 758932107 |
| — | ASHFORD HOSPITALITY TR INC | 56 | $1,000 | 0.0% | $17.86 | — | COM SHS | 044103869 |
| CARE | CARTER BANKSHARES INC | 10 | $1,000 | 0.0% | $15.06 | 0.0% | COM NEW | 146103106 |
| — | AMERICAN FIN TR INC | 55 | $1,000 | 0.0% | $18.18 | — | COM CLASS A | 02607T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 17 | $1,000 | 0.0% | $61.25 | +24.0% | COM | 81768T108 |
| — | GRAYBUG VISION INC | 813 | $1,000 | 0.0% | $1.23 | — | COM SHS | 38942Q103 |
| — | COMMUNITY FINL CORP MD | 24 | $1,000 | 0.0% | $41.67 | — | COM | 20368X101 |
| WABC | WESTAMERICA BANCORPORATION | 14 | $1,000 | 0.0% | $49.36 | -1.8% | COM | 957090103 |
| — | NEW YORK MTG TR INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM PAR $.02 | 649604501 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10 | $1,000 | 0.0% | $15.66 | -57.9% | COM | 42727J102 |
| SALM | SALEM MEDIA GROUP INC | 137 | $1,000 | 0.0% | $2.61 | +28.9% | CL A | 794093104 |
| FPI | FARMLAND PARTNERS INC | 29 | $1,000 | 0.0% | $6.85 | — | COM | 31154R109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 105 | $1,000 | 0.0% | $46.89 | -55.8% | COM | 68062P106 |
| — | LIBERTY MEDIA CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | COM SER C FRMLA | 531229854 |
| NVEC | NVE CORP | 5 | $1,000 | 0.0% | $77.68 | -11.8% | COM NEW | 629445206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2 | $1,000 | 0.0% | $500.00 | — | COM | 88338K103 |
| — | ONCOSEC MED INC | 143 | $1,000 | 0.0% | $6.99 | — | COM | 68234L306 |
| SMBK | SMARTFINANCIAL INC | 3 | $1,000 | 0.0% | $24.70 | +7.3% | COM NEW | 83190L208 |
| ORRF | ORRSTOWN FINL SVCS INC | 36 | $1,000 | 0.0% | $20.60 | +2.1% | COM | 687380105 |
| — | SNAP ONE HOLDINGS CORP | 39 | $1,000 | 0.0% | $25.64 | — | COM | 83303Y105 |
| — | NGM BIOPHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $19.77 | — | COM | 62921N105 |
| — | TUPPERWARE BRANDS CORP | 13 | $1,000 | 0.0% | $7.76 | — | COM | 899896104 |
| KIDS | ORTHOPEDIATRICS CORP | 4 | $1,000 | 0.0% | $64.94 | -4.1% | COM | 68752L100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3 | $1,000 | 0.0% | $32.00 | 0.0% | COM | 598511103 |
| TSPH | TUSIMPLE HLDGS INC | 1 | $1,000 | 0.0% | $36.91 | — | CL A | 90089L108 |
| TWIN | TWIN DISC INC | 37 | $1,000 | 0.0% | $12.64 | -8.0% | COM | 901476101 |
| — | TWO HBRS INVT CORP | 1 | $1,000 | 0.0% | $6.35 | — | COM NEW | 90187B408 |
| — | VIA RENEWABLES INC | 12 | $1,000 | 0.0% | $159.72 | — | CL A COM | 92556D106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 12 | $1,000 | 0.0% | $27.22 | +16.3% | COM NEW | 628877201 |
| LPG | DORIAN LPG LTD | 40 | $1,000 | 0.0% | $13.27 | -4.7% | SHS USD | Y2106R110 |
| — | VERTEX ENERGY INC | 108 | $1,000 | 0.0% | $9.26 | — | COM | 92534K107 |
| — | EAGLE BULK SHIPPING INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | Y2187A150 |
| UFPI | UFP INDUSTRIES INC | 12 | $1,000 | 0.0% | $53.75 | +56.4% | COM | 90278Q108 |
| ZUMZ | ZUMIEZ INC | 31 | $1,000 | 0.0% | $32.13 | +42.1% | COM | 989817101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 232 | $1,000 | 0.0% | $4.31 | — | COM NEW | 03842K200 |
| — | APTINYX INC | 148 | $1,000 | 0.0% | $3.24 | — | COM | 03836N103 |
| — | POTBELLY CORP | 264 | $1,000 | 0.0% | $7.32 | — | COM | 73754Y100 |
| CRD/B | CRAWFORD & CO | 144 | $1,000 | 0.0% | $7.58 | -7.2% | CL B | 224633107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20 | $1,000 | 0.0% | $43.19 | +34.8% | SHS | G8060N102 |
| CPS | COOPER STD HLDGS INC | 2 | $1,000 | 0.0% | $29.35 | -19.8% | COM | 21676P103 |
| SB | SAFE BULKERS INC | 368 | $1,000 | 0.0% | $2.35 | +73.1% | COM | Y7388L103 |
| — | LIBERTY MEDIA CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | COM A SIRIUSXM | 531229409 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,762 | $1,000 | 0.0% | $1.14 | — | COM | 21833P103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14 | $1,000 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | MANDIANT INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 562662106 |
| YEXT | YEXT INC | 1 | $1,000 | 0.0% | $11.23 | 0.0% | COM | 98585N106 |
| — | LIBERTY MEDIA CORP DEL | 1 | $1,000 | 0.0% | $1000.00 | — | COM SER A FRMLA | 531229870 |
| STRR | HUDSON GLOBAL INC | 51 | $1,000 | 0.0% | $18.67 | +21.6% | COM NEW | 443787205 |
| LSF | LAIRD SUPERFOOD INC | 24 | $1,000 | 0.0% | $41.67 | — | COM STK | 50736T102 |
| — | BROADMARK RLTY CAP INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 11135B100 |
| BWEN | BROADWIND INC | 203 | $1,000 | 0.0% | $2.63 | 0.0% | COM NEW | 11161T207 |
| — | BLUE APRON HLDGS INC | 119 | $1,000 | 0.0% | $8.40 | — | CL A NEW | 09523Q200 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,037 | $1,000 | 0.0% | $1.97 | -24.2% | COM NEW | 372427401 |
| LI | LI AUTO INC | 41 | $1,000 | 0.0% | $24.39 | — | SPONSORED ADS | 50202M102 |
| — | 89BIO INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 282559103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 211 | $1,000 | 0.0% | $5.06 | 0.0% | COM | 28617K101 |
| ECPG | ENCORE CAP GROUP INC | 2 | $1,000 | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $52.34 | +49.9% | COM | 29251M106 |
| — | ELEVATE CREDIT INC | 441 | $1,000 | 0.0% | $2.87 | — | COM | 28621V101 |
| — | IDERA PHARMACEUTICALS INC | 1,870 | $1,000 | 0.0% | $1.70 | — | COM PAR | 45168K405 |
| — | CHEMBIO DIAGNOSTICS INC | 91 | $1,000 | 0.0% | $10.99 | — | COM NEW | 163572209 |
| CERS | CERUS CORP | 1 | $1,000 | 0.0% | $6.73 | 0.0% | COM | 157085101 |
| EAT | BRINKER INTL INC | 1 | $1,000 | 0.0% | $49.40 | -16.4% | COM | 109641100 |
| — | IMMUNOGEN INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 45253H101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM CL A | 10949T109 |
| CNTY | CENTURY CASINOS INC | 84 | $1,000 | 0.0% | $13.06 | +7.7% | COM | 156492100 |
| PGEN | PRECIGEN INC | 1 | $1,000 | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| TARA | PROTARA THERAPEUTICS INC | 130 | $1,000 | 0.0% | $6.89 | 0.0% | COM STK | 74365U107 |
| MSTR | MICROSTRATEGY INC | 1 | $1,000 | 0.0% | $13.11 | +424.3% | CL A NEW | 594972408 |
| — | PAYCOR HCM INC | 1 | $1,000 | 0.0% | $1000.00 | — | COM | 70435P102 |
| — | SYNLOGIC INC | 232 | $1,000 | 0.0% | $3.57 | — | COM | 87166L100 |
| MHO | M/I HOMES INC | 20 | $1,000 | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 93 | $1,000 | 0.0% | $11.59 | -7.2% | COM | 70465T107 |
| — | LUTHER BURBANK CORP | 3 | $1,000 | 0.0% | $11.27 | — | COM | 550550107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1 | $1,000 | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| HROW | HARROW HEALTH INC | 78 | $1,000 | 0.0% | $8.75 | +12.9% | COM | 415858109 |
| — | PASSAGE BIO INC | 104 | $1,000 | 0.0% | $9.62 | — | COM | 702712100 |
| EIG | EMPLOYERS HLDGS INC | 29 | $1,000 | 0.0% | $32.79 | +4.3% | COM | 292218104 |