Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $8.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,965,331 | $269M | 3.0% | $136.96 * | $99.67 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 943,858 | $256M | 2.9% | $270.90 * | $135.44 | +92.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,290 | $187M | 2.1% | $3440.15 * | $107.70 | +59.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 391,562 | $168M | 1.9% | $428.06 | $265.53 | +61.2% | UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 57,720 | $141M | 1.6% | $2441.79 * | $69.60 | +74.1% | CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 67,960 | $106M | 1.2% | $1557.78 | $276.76 | +462.9% | COM | 58733R102 |
| META | FACEBOOK INC | 300,199 | $104M | 1.2% | $347.71 | $197.78 | +74.6% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,295,428 | $104M | 1.2% | $24.13 | $34.58 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 3,694,605 | $98.09M | 1.1% | $26.55 * | $17.92 | +19.5% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 1,053,624 | $91.39M | 1.0% | $86.74 | $60.10 | +44.3% | COM | 16411R208 |
| GOOG | ALPHABET INC | 35,676 | $89.42M | 1.0% | $2506.31 * | $68.94 | +80.4% | CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 7,798,005 | $82.89M | 0.9% | $10.63 | $15.58 | — | COM | 29273V100 |
| OKE | ONEOK INC NEW | 1,399,116 | $77.85M | 0.9% | $55.64 * | $33.40 | +29.7% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 1,027,930 | $75.33M | 0.8% | $73.28 * | $66.28 | -1.7% | COM | 65339F101 |
| MPLX | MPLX LP | 2,527,488 | $74.84M | 0.8% | $29.61 | $26.56 | — | COM | 55336V100 |
| AMT | AMERICAN TOWER CORP NEW | 266,322 | $71.94M | 0.8% | $270.14 * | $192.84 | +22.2% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 1,681,834 | $67.34M | 0.8% | $40.04 * | $22.23 | +34.4% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,670 | $66.33M | 0.7% | $277.92 | $196.73 | +41.3% | CL B | 084670702 |
| TSLA | TESLA INC | 96,556 | $65.63M | 0.7% | $679.70 * | $170.49 | +32.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 78,323 | $62.67M | 0.7% | $800.10 * | $8.05 | +148.0% | COM | 67066G104 |
| IJR | ISHARES TR | 532,376 | $60.15M | 0.7% | $112.98 | $89.63 | +26.1% | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 380,474 | $59.18M | 0.7% | $155.54 * | $76.98 | +79.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 329,936 | $54.35M | 0.6% | $164.74 * | $107.58 | +34.5% | COM | 478160104 |
| TRP | TC ENERGY CORP | 1,046,513 | $51.82M | 0.6% | $49.52 * | $35.61 | +10.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 2,839,263 | $51.76M | 0.6% | $18.23 * | $12.51 | +12.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 520,181 | $51.35M | 0.6% | $98.72 * | $75.69 | +9.4% | COM | 26441C204 |
| V | VISA INC | 211,965 | $49.56M | 0.6% | $233.82 * | $145.16 | +55.8% | COM | 92826C839 |
| TRGP | TARGA RES CORP | 1,111,373 | $49.4M | 0.6% | $44.45 * | $33.31 | +21.6% | COM | 87612G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 253,017 | $49.36M | 0.6% | $195.10 * | $128.00 | +22.8% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 123,239 | $49.35M | 0.6% | $400.44 * | $224.48 | +65.6% | COM | 91324P102 |
| IJH | ISHARES TR | 183,332 | $49.27M | 0.5% | $268.73 * | $44.21 | +21.6% | ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 756,861 | $47.74M | 0.5% | $63.08 * | $44.68 | +19.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 147,741 | $43.06M | 0.5% | $291.48 | $132.03 | +120.3% | COM | 70450Y103 |
| SO | SOUTHERN CO | 710,765 | $43.01M | 0.5% | $60.51 * | $49.07 | +4.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 133,215 | $42.48M | 0.5% | $318.89 * | $178.09 | +60.4% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 1,334,984 | $42.41M | 0.5% | $31.77 * | $21.61 | +17.1% | COM | 706327103 |
| UNP | UNION PAC CORP | 192,331 | $42.3M | 0.5% | $219.93 * | $165.91 | +19.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 306,737 | $41.39M | 0.5% | $134.93 * | $95.04 | +26.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 109,601 | $40.01M | 0.4% | $365.09 * | $227.80 | +56.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 227,642 | $40.01M | 0.4% | $175.77 * | $119.59 | +43.6% | COM | 254687106 |
| D | DOMINION ENERGY INC | 541,282 | $39.82M | 0.4% | $73.57 * | $59.37 | +1.2% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 375,944 | $39.38M | 0.4% | $104.74 * | $72.84 | +19.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 944,805 | $38.95M | 0.4% | $41.23 * | $19.50 | +89.1% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,247,964 | $36.9M | 0.4% | $11.36 | $22.31 | — | UNIT | 726503105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,888 | $35.07M | 0.4% | $585.64 | $315.67 | +85.5% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,608 | $34.35M | 0.4% | $721.45 | $404.13 | +78.5% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 164,548 | $33.85M | 0.4% | $205.72 * | $106.68 | +77.7% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 581,967 | $33.18M | 0.4% | $57.02 * | $38.85 | +28.8% | CL A | 20030N101 |
| BA | BOEING CO | 132,024 | $31.63M | 0.4% | $239.56 | $229.58 | +4.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 55,554 | $29.34M | 0.3% | $528.21 * | $35.32 | +49.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 518,705 | $29.06M | 0.3% | $56.03 * | $37.58 | +12.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 340,099 | $28.77M | 0.3% | $84.59 * | $67.31 | +6.5% | COM | 025537101 |
| INTC | INTEL CORP | 505,917 | $28.4M | 0.3% | $56.14 * | $37.33 | +37.6% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 213,935 | $28.34M | 0.3% | $132.48 * | $53.80 | +5.9% | COM | 816851109 |
| CRM | SALESFORCE COM INC | 116,018 | $28.34M | 0.3% | $244.27 | $168.64 | +43.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 527,994 | $27.98M | 0.3% | $53.00 * | $30.47 | +51.6% | COM | 17275R102 |
| PFE | PFIZER INC | 701,330 | $27.46M | 0.3% | $39.16 * | $24.68 | +26.9% | COM | 717081103 |
| — | EQUITRANS MIDSTREAM CORP | 3,110,975 | $26.47M | 0.3% | $8.51 | $8.84 | — | COM | 294600101 |
| AVGO | BROADCOM INC | 55,396 | $26.41M | 0.3% | $476.84 * | $28.06 | +55.3% | COM | 11135F101 |
| KO | COCA COLA CO | 486,186 | $26.31M | 0.3% | $54.11 * | $37.85 | +24.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 222,616 | $25.81M | 0.3% | $115.93 * | $72.64 | +46.9% | COM | 002824100 |
| T | AT&T INC | 894,564 | $25.75M | 0.3% | $28.78 * | $15.22 | +6.8% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 525,849 | $25.72M | 0.3% | $48.91 | $55.28 | — | COM | 559080106 |
| PEP | PEPSICO INC | 173,103 | $25.65M | 0.3% | $148.17 * | $98.19 | +31.3% | COM | 713448108 |
| RYAAY | RYANAIR HOLDINGS PLC | 234,380 | $25.36M | 0.3% | $108.21 | $80.36 | +34.7% | ADS | 783513203 |
| GLOB | GLOBANT S A | 114,804 | $25.16M | 0.3% | $219.18 | $81.41 | +169.2% | COM | L44385109 |
| ABBV | ABBVIE INC | 221,288 | $24.93M | 0.3% | $112.64 * | $72.15 | +31.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,242 | $24.84M | 0.3% | $504.47 | $305.24 | +63.3% | COM | 883556102 |
| NKE | NIKE INC | 159,738 | $24.68M | 0.3% | $154.49 * | $85.03 | +69.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 317,239 | $24.67M | 0.3% | $77.77 * | $54.26 | +24.4% | COM | 58933Y105 |
| WMT | WALMART INC | 172,028 | $24.26M | 0.3% | $141.02 * | $33.79 | +31.0% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 361,500 | $23.82M | 0.3% | $65.88 * | $54.16 | +5.3% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 79,858 | $23.54M | 0.3% | $294.79 * | $166.81 | +65.6% | SHS | G1151C101 |
| WFC | WELLS FARGO CO NEW | 517,891 | $23.45M | 0.3% | $45.29 * | $28.06 | +44.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 99,729 | $22.89M | 0.3% | $229.52 * | $103.49 | +112.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 115,707 | $22.25M | 0.2% | $192.30 * | $92.64 | +82.2% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 55,386 | $21.91M | 0.2% | $395.68 * | $240.79 | +56.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 93,487 | $21.59M | 0.2% | $230.99 * | $149.80 | +39.2% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 215,000 | $21.43M | 0.2% | $99.67 * | $24.66 | +87.8% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 79,536 | $21.34M | 0.2% | $268.36 * | $128.07 | +82.0% | COM | 235851102 |
| CSX | CSX CORP | 656,538 | $21.06M | 0.2% | $32.08 * | $28.91 | +4.4% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 168,564 | $20.92M | 0.2% | $124.13 * | $78.65 | +38.3% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,666 | $20.29M | 0.2% | $318.69 * | $248.74 | +20.0% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 338,732 | $20.24M | 0.2% | $59.74 * | $48.22 | +6.6% | COM | 744573106 |
| QCOM | QUALCOMM INC | 141,326 | $20.2M | 0.2% | $142.93 * | $81.62 | +58.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 86,500 | $19.62M | 0.2% | $226.77 | $236.78 | -4.2% | ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 195,268 | $19.35M | 0.2% | $99.11 * | $58.54 | +36.4% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 72,354 | $19.2M | 0.2% | $265.40 * | $196.89 | +22.4% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 87,020 | $19.09M | 0.2% | $219.35 * | $119.05 | +58.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 90,624 | $18.85M | 0.2% | $207.97 * | $105.08 | +62.8% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 211,876 | $18.85M | 0.2% | $88.95 * | $73.90 | +3.4% | COM | 92939U106 |
| — | LINDE PLC | 65,176 | $18.84M | 0.2% | $289.09 | $209.03 | — | SHS | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,898 | $18.79M | 0.2% | $154.13 * | $132.32 | +6.4% | COM | 030420103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 874,381 | $18.73M | 0.2% | $21.42 | $23.45 | — | COM | 958669103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 279,887 | $18.7M | 0.2% | $66.82 * | $44.70 | +23.5% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 233,014 | $18.7M | 0.2% | $80.24 * | $68.14 | -1.3% | COM | 30040W108 |
| IEFA | ISHARES TR | 246,500 | $18.45M | 0.2% | $74.86 | $71.92 | +4.1% | ETF | 46432F842 |
| COP | CONOCOPHILLIPS | 302,612 | $18.43M | 0.2% | $60.90 * | $36.31 | +42.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 48,306 | $18.33M | 0.2% | $379.54 * | $189.99 | +78.7% | COM | 38141G104 |
| C | CITIGROUP INC | 258,979 | $18.32M | 0.2% | $70.75 * | $41.95 | +43.3% | COM | 172967424 |
| ORCL | ORACLE CORP | 229,251 | $17.84M | 0.2% | $77.84 * | $44.34 | +65.1% | COM | 68389X105 |
| — | BLACKROCK INC | 20,063 | $17.55M | 0.2% | $874.99 | $560.02 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 71,985 | $17.55M | 0.2% | $243.75 * | $160.22 | +31.9% | COM | 031162100 |
| SE | SEA LTD | 62,703 | $17.22M | 0.2% | $274.60 | $131.47 | +108.9% | ADS | 81141R100 |
| LOW | LOWES COS INC | 88,566 | $17.18M | 0.2% | $193.97 * | $102.39 | +73.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 186,489 | $17.1M | 0.2% | $91.69 * | $40.20 | +96.3% | COM | 617446448 |
| INTU | INTUIT | 34,236 | $16.78M | 0.2% | $490.16 * | $235.28 | +102.5% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 233,484 | $16.75M | 0.2% | $71.72 * | $60.44 | +1.3% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 147,628 | $16.51M | 0.2% | $111.81 * | $62.59 | +60.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,949 | $16.41M | 0.2% | $146.59 * | $100.38 | +16.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 114,973 | $16.37M | 0.2% | $142.40 * | $50.38 | +171.6% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 232,064 | $16.28M | 0.2% | $70.15 | $54.17 | +29.3% | COM | 891160509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,824 | $16.19M | 0.2% | $85.31 * | $55.30 | +39.2% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,656 | $16.16M | 0.2% | $275.59 | $153.56 | +79.5% | SHS | L8681T102 |
| GDX | VANECK VECTORS ETF TR | 447,591 | $15.21M | 0.2% | $33.98 | $28.83 | +17.9% | ETF | 92189F106 |
| TGT | TARGET CORP | 61,984 | $14.98M | 0.2% | $241.74 * | $95.47 | +121.9% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 68,632 | $14.94M | 0.2% | $217.62 * | $114.13 | +75.1% | COM | 149123101 |
| EIX | EDISON INTL | 256,475 | $14.83M | 0.2% | $57.82 * | $46.67 | +0.5% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 1,099,868 | $14.8M | 0.2% | $13.46 | $14.24 | — | COM | 369604103 |
| PPL | PPL CORP | 517,268 | $14.47M | 0.2% | $27.97 * | $23.20 | +2.4% | COM | 69351T106 |
| DAVA | ENDAVA PLC | 127,562 | $14.46M | 0.2% | $113.38 | $50.02 | +126.7% | ADS | 29260V105 |
| MMM | 3M CO | 72,627 | $14.43M | 0.2% | $198.63 * | $106.37 | +31.9% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 153,283 | $14.4M | 0.2% | $93.93 | $58.75 | +59.9% | COM | 007903107 |
| NTES | NETEASE INC | 124,000 | $14.29M | 0.2% | $115.25 | $75.28 | +53.1% | ADS | 64110W102 |
| FOXA | FOX CORP | 380,962 | $14.14M | 0.2% | $37.13 * | $34.56 | +1.2% | CL A | 35137L105 |
| DE | DEERE & CO | 39,717 | $14.01M | 0.2% | $352.72 * | $154.95 | +114.3% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 373,202 | $13.89M | 0.2% | $37.21 * | $27.61 | +12.1% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 164,952 | $13.76M | 0.2% | $83.44 * | $54.32 | +32.4% | COM | 126650100 |
| ELV | ANTHEM INC | 35,965 | $13.73M | 0.2% | $381.79 * | $245.39 | +46.3% | COM | 036752103 |
| AEE | AMEREN CORP | 171,019 | $13.69M | 0.2% | $80.04 * | $65.24 | +7.4% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 187,915 | $13.68M | 0.2% | $72.81 * | $39.40 | +74.2% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 14,836 | $13.64M | 0.2% | $919.65 * | $188.25 | +62.8% | COM | 46120E602 |
| NOW | SERVICENOW INC | 24,738 | $13.6M | 0.2% | $549.56 * | $76.90 | +42.9% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 81,523 | $13.47M | 0.2% | $165.23 * | $85.77 | +81.9% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 134,500 | $13.41M | 0.1% | $99.70 * | $40.09 | +5.4% | COM | 29364G103 |
| SHOP | SHOPIFY INC | 9,029 | $13.19M | 0.1% | $1460.96 * | $120.82 | +20.9% | CL A | 82509L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 844,369 | $13.07M | 0.1% | $15.48 | $14.88 | +4.0% | ADS | 88034P109 |
| EA | ELECTRONIC ARTS INC | 90,857 | $13.07M | 0.1% | $143.83 * | $97.96 | +43.3% | COM | 285512109 |
| CI | CIGNA CORP NEW | 51,403 | $12.19M | 0.1% | $237.07 * | $184.79 | +18.3% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 199,705 | $12.07M | 0.1% | $60.42 * | $36.82 | +47.0% | COM | 56585A102 |
| CSTM | CONSTELLIUM SE | 635,700 | $12.05M | 0.1% | $18.95 | $8.02 | +136.3% | CL A | F21107101 |
| MU | MICRON TECHNOLOGY INC | 140,501 | $11.94M | 0.1% | $84.98 * | $40.96 | +102.4% | COM | 595112103 |
| — | FIREEYE INC | 11,970,000 | $11.86M | 0.1% | $0.99 | $0.95 | — | NOTE | 31816QAD3 |
| — | LAM RESEARCH CORP | 17,869 | $11.63M | 0.1% | $650.68 | $277.67 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 30,643 | $11.59M | 0.1% | $378.36 * | $256.23 | +30.6% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 194,105 | $11.47M | 0.1% | $59.08 * | $49.47 | +3.9% | COM | 125896100 |
| BKNG | BOOKING HOLDINGS INC | 5,143 | $11.25M | 0.1% | $2188.02 | $1869.88 | +15.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 59,483 | $11.09M | 0.1% | $186.36 * | $106.33 | +68.1% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 92,685 | $11.08M | 0.1% | $119.53 * | $69.01 | +52.3% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 231,865 | $11.05M | 0.1% | $47.68 * | $26.90 | +24.3% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 77,695 | $11.01M | 0.1% | $141.67 * | $110.24 | +15.6% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 175,995 | $10.99M | 0.1% | $62.44 * | $41.00 | +35.7% | CL A | 609207105 |
| CB | CHUBB LIMITED | 68,869 | $10.95M | 0.1% | $158.94 * | $123.88 | +20.7% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 157,135 | $10.82M | 0.1% | $68.86 * | $49.80 | +16.6% | COM | 375558103 |
| — | DCP MIDSTREAM LP | 350,439 | $10.76M | 0.1% | $30.69 | $26.51 | — | COM | 23311P100 |
| SPG | SIMON PPTY GROUP INC NEW | 82,319 | $10.74M | 0.1% | $130.48 * | $64.36 | +57.2% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 69,402 | $10.74M | 0.1% | $154.69 * | $79.10 | +79.8% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 41,066 | $10.67M | 0.1% | $259.73 * | $159.65 | +55.3% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 73,422 | $10.63M | 0.1% | $144.83 * | $99.12 | +41.2% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,313 | $10.59M | 0.1% | $198.62 * | $112.24 | +61.1% | COM | 053015103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,729,218 | $10.39M | 0.1% | $6.01 | $6.46 | -7.0% | ADR | 465562106 |
| BIDU | BAIDU INC | 50,465 | $10.29M | 0.1% | $203.90 | $136.69 | +49.2% | ADR | 056752108 |
| — | GOLDMAN SACHS BDC INC | 9,980,000 | $10.22M | 0.1% | $1.02 | $1.03 | — | NOTE | 38147UAB3 |
| — | PHILLIPS 66 PARTNERS LP | 258,583 | $10.2M | 0.1% | $39.46 | $45.98 | — | COM | 718549207 |
| TJX | TJX COS INC NEW | 151,098 | $10.19M | 0.1% | $67.42 * | $44.69 | +41.1% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 53,230 | $10.15M | 0.1% | $190.76 * | $87.45 | +84.6% | COM | 693475105 |
| — | IHS MARKIT LTD | 88,512 | $9.972M | 0.1% | $112.66 | $88.70 | — | SHS | G47567105 |
| EOG | EOG RES INC | 117,647 | $9.816M | 0.1% | $83.44 * | $41.91 | +58.3% | COM | 26875P101 |
| CME | CME GROUP INC | 45,894 | $9.761M | 0.1% | $212.69 * | $113.84 | +55.9% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 42,087 | $9.681M | 0.1% | $230.02 * | $184.64 | +17.3% | SHS | G96629103 |
| USB | US BANCORP DEL | 169,843 | $9.676M | 0.1% | $56.97 * | $31.07 | +50.2% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 300,957 | $9.634M | 0.1% | $32.01 * | $26.55 | +9.3% | COM | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 391,856 | $9.608M | 0.1% | $24.52 * | $19.79 | +10.4% | COM | 15189T107 |
| GM | GENERAL MTRS CO | 159,943 | $9.464M | 0.1% | $59.17 * | $30.73 | +85.8% | COM | 37045V100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 91,732 | $9.438M | 0.1% | $102.89 | $55.03 | +87.0% | COM | M7516K103 |
| DOO | BRP INC | 120,000 | $9.4M | 0.1% | $78.33 * | $67.56 | +11.6% | COM | 05577W200 |
| LNT | ALLIANT ENERGY CORP | 167,955 | $9.365M | 0.1% | $55.76 * | $43.15 | +11.6% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 168,494 | $9.351M | 0.1% | $55.50 * | $36.27 | +23.0% | COM | 89832Q109 |
| FN | FABRINET | 97,222 | $9.321M | 0.1% | $95.87 | $63.83 | +50.2% | SHS | G3323L100 |
| — | ACTIVISION BLIZZARD INC | 97,352 | $9.291M | 0.1% | $95.44 | $69.84 | — | COM | 00507V109 |
| EVRG | EVERGY INC | 153,600 | $9.282M | 0.1% | $60.43 * | $46.73 | +7.8% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 29,054 | $9.241M | 0.1% | $318.06 * | $163.15 | +82.1% | CL A | 518439104 |
| FDX | FEDEX CORP | 30,585 | $9.124M | 0.1% | $298.32 * | $177.21 | +53.7% | COM | 31428X106 |
| GME | GAMESTOP CORP NEW | 42,600 | $9.122M | 0.1% | $214.13 * | $2.78 | +1824.8% | CL A | 36467W109 |
| JOYY | JOYY INC | 138,000 | $9.104M | 0.1% | $65.97 | $68.11 | -3.1% | ADS | 46591M109 |
| EQIX | EQUINIX INC | 11,223 | $9.008M | 0.1% | $802.64 * | $509.93 | +44.1% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 196,800 | $8.994M | 0.1% | $45.70 | $45.64 | +0.1% | COM | 29670G102 |
| FCX | FREEPORT-MCMORAN INC | 242,238 | $8.989M | 0.1% | $37.11 * | $11.54 | +201.6% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 63,714 | $8.963M | 0.1% | $140.68 * | $82.24 | +59.4% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 36,436 | $8.861M | 0.1% | $243.19 * | $205.07 | +7.5% | COM | 075887109 |
| — | HEADHUNTER GROUP PLC | 209,094 | $8.859M | 0.1% | $42.37 | $16.26 | — | ADS | 42207L106 |
| HCA | HCA HEALTHCARE INC | 42,589 | $8.805M | 0.1% | $206.74 * | $126.37 | +57.4% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 24,172 | $8.785M | 0.1% | $363.44 * | $251.59 | +34.2% | COM | 666807102 |
| ILMN | ILLUMINA INC | 18,292 | $8.656M | 0.1% | $473.21 * | $277.98 | +65.6% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 105,991 | $8.622M | 0.1% | $81.35 * | $63.13 | +15.8% | COM | 194162103 |
| PCG | PG&E CORP | 824,696 | $8.387M | 0.1% | $10.17 | $11.13 | -9.6% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 86,996 | $8.361M | 0.1% | $96.11 * | $81.56 | +5.3% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 29,989 | $8.171M | 0.1% | $272.47 * | $228.46 | +14.6% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 77,884 | $8.066M | 0.1% | $103.56 | $69.76 | +48.5% | COM | 28176E108 |
| BAP | CREDICORP LTD | 66,549 | $8.06M | 0.1% | $121.11 * | $117.06 | -5.0% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 36,015 | $8.052M | 0.1% | $223.57 * | $134.02 | +50.1% | COM | 452308109 |
| ADSK | AUTODESK INC | 27,565 | $8.046M | 0.1% | $291.89 | $175.80 | +66.0% | COM | 052769106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 104,740 | $7.998M | 0.1% | $76.36 | $62.80 | +21.6% | COM | 65341B106 |
| APD | AIR PRODS & CHEMS INC | 27,728 | $7.977M | 0.1% | $287.69 * | $183.83 | +39.7% | COM | 009158106 |
| FISV | FISERV INC | 74,621 | $7.976M | 0.1% | $106.89 | $91.56 | +16.7% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 46,210 | $7.956M | 0.1% | $172.17 * | $104.14 | +52.8% | COM | 032654105 |
| CPA | COPA HOLDINGS SA | 104,749 | $7.891M | 0.1% | $75.33 * | $70.85 | -9.6% | CL A | P31076105 |
| SPGI | S&P GLOBAL INC | 18,920 | $7.766M | 0.1% | $410.47 * | $236.31 | +67.3% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 178,025 | $7.612M | 0.1% | $42.76 | $30.13 | +41.9% | COM | 101137107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 832,800 | $7.587M | 0.1% | $9.11 | $4.69 | — | COM | 292480100 |
| F | FORD MTR CO DEL | 510,004 | $7.579M | 0.1% | $14.86 * | $6.66 | +69.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 50,790 | $7.526M | 0.1% | $148.18 * | $77.60 | +77.9% | SHS | G29183103 |
| MCO | MOODYS CORP | 20,661 | $7.487M | 0.1% | $362.37 * | $189.61 | +84.1% | COM | 615369105 |
| — | KANSAS CITY SOUTHERN | 26,264 | $7.442M | 0.1% | $283.35 | $217.31 | — | COM | 485170302 |
| G | GENPACT LIMITED | 163,496 | $7.428M | 0.1% | $45.43 * | $37.21 | +15.2% | SHS | G3922B107 |
| PSX | PHILLIPS 66 | 85,525 | $7.34M | 0.1% | $85.82 * | $54.74 | +31.8% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 13,117 | $7.326M | 0.1% | $558.51 | $473.91 | +17.2% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 75,136 | $7.231M | 0.1% | $96.24 * | $55.33 | +58.6% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 73,313 | $7.2M | 0.1% | $98.21 * | $57.35 | +53.2% | COM | 743315103 |
| HUM | HUMANA INC | 16,164 | $7.156M | 0.1% | $442.71 * | $306.75 | +38.3% | COM | 444859102 |
| NEM | NEWMONT CORP | 112,904 | $7.156M | 0.1% | $63.38 * | $39.85 | +38.2% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 50,290 | $7.046M | 0.1% | $140.11 * | $83.49 | +56.5% | COM | 94106L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 82,885 | $7.005M | 0.1% | $84.51 | $62.48 | +35.3% | ADR | 344419106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,315 | $6.973M | 0.1% | $566.22 * | $26.22 | +44.0% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 60,794 | $6.966M | 0.1% | $114.58 * | $74.82 | +21.0% | COM | 101121101 |
| — | VIMEO INC | 141,700 | $6.943M | 0.1% | $49.00 | $49.00 | — | COM | 92719V100 |
| GPN | GLOBAL PMTS INC | 36,987 | $6.937M | 0.1% | $187.55 * | $145.83 | +23.4% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 52,854 | $6.894M | 0.1% | $130.43 * | $86.08 | +35.8% | COM | 020002101 |
| BEKE | KE HLDGS INC | 143,432 | $6.839M | 0.1% | $47.68 | $50.41 | -5.4% | ADS | 482497104 |
| IDXX | IDEXX LABS INC | 10,685 | $6.748M | 0.1% | $631.54 | $275.98 | +128.8% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 44,884 | $6.72M | 0.1% | $149.72 * | $114.40 | +19.7% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,433 | $6.539M | 0.1% | $201.62 | $194.91 | +3.4% | COM | 92532F100 |
| BIIB | BIOGEN INC | 18,863 | $6.532M | 0.1% | $346.29 | $259.74 | +33.3% | COM | 09062X103 |
| NI | NISOURCE INC | 262,996 | $6.443M | 0.1% | $24.50 * | $19.60 | +7.4% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 78,475 | $6.433M | 0.1% | $81.98 * | $63.42 | +5.7% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 29,594 | $6.404M | 0.1% | $216.40 * | $132.90 | +51.6% | COM | 256677105 |
| AM | ANTERO MIDSTREAM CORP | 611,210 | $6.35M | 0.1% | $10.39 * | $6.41 | +15.3% | COM | 03676B102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,784 | $6.265M | 0.1% | $118.69 * | $77.16 | +45.1% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 160,675 | $6.239M | 0.1% | $38.83 | $38.83 | — | ADR | 780259107 |
| KLAC | KLA CORP | 19,205 | $6.226M | 0.1% | $324.19 * | $150.28 | +105.6% | COM | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 13,185 | $6.2M | 0.1% | $470.23 * | $306.58 | +49.1% | COM | 776696106 |
| IAC | IAC INTERACTIVECORP NEW | 40,000 | $6.167M | 0.1% | $154.18 * | $129.53 | -2.4% | COM | 44891N208 |
| JCI | JOHNSON CTLS INTL PLC | 89,797 | $6.163M | 0.1% | $68.63 * | $35.40 | +77.7% | SHS | G51502105 |
| TXNM | PNM RES INC | 124,910 | $6.092M | 0.1% | $48.77 | $46.37 | +5.2% | COM | 69349H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,378 | $6.065M | 0.1% | $1385.34 | $922.22 | +50.2% | COM | 592688105 |
| AZO | AUTOZONE INC | 4,054 | $6.049M | 0.1% | $1492.11 | $1083.46 | +37.7% | COM | 053332102 |
| GEL | GENESIS ENERGY L P | 518,271 | $6.017M | 0.1% | $11.61 | $14.75 | — | UNIT | 371927104 |
| VLO | VALERO ENERGY CORP | 77,053 | $6.016M | 0.1% | $78.08 * | $45.18 | +48.1% | COM | 91913Y100 |
| DOW | DOW INC | 93,590 | $5.922M | 0.1% | $63.28 * | $36.11 | +36.4% | COM | 260557103 |
| MTCH | MATCH GROUP INC NEW | 36,692 | $5.917M | 0.1% | $161.26 * | $103.47 | +52.3% | COM | 57667L107 |
| XLE | SELECT SECTOR SPDR TR | 109,580 | $5.903M | 0.1% | $53.87 * | $25.11 | +7.3% | COM | 81369Y506 |
| OGE | OGE ENERGY CORP | 175,422 | $5.903M | 0.1% | $33.65 | $32.73 | +2.8% | COM | 670837103 |
| TECH | BIO-TECHNE CORP | 12,956 | $5.834M | 0.1% | $450.29 * | $44.52 | +148.0% | COM | 09073M104 |
| IQV | IQVIA HLDGS INC | 24,013 | $5.819M | 0.1% | $242.33 | $141.77 | +70.9% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 10,406 | $5.79M | 0.1% | $556.41 | $354.26 | — | COM | 78486Q101 |
| EXC | EXELON CORP | 130,396 | $5.778M | 0.1% | $44.31 * | $22.91 | +17.7% | COM | 30161N101 |
| MCK | MCKESSON CORP | 30,198 | $5.775M | 0.1% | $191.24 * | $158.07 | +18.0% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 43,840 | $5.711M | 0.1% | $130.27 | $90.78 | — | SHS | M2682V108 |
| EBAY | EBAY INC. | 81,087 | $5.693M | 0.1% | $70.21 * | $38.02 | +70.3% | COM | 278642103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 117,157 | $5.658M | 0.1% | $48.29 | $42.09 | — | COM | 007800105 |
| KMB | KIMBERLY-CLARK CORP | 42,277 | $5.656M | 0.1% | $133.78 * | $101.85 | +11.3% | COM | 494368103 |
| — | NUSTAR ENERGY LP | 311,823 | $5.628M | 0.1% | $18.05 | $34.18 | — | UNIT | 67058H102 |
| TROW | PRICE T ROWE GROUP INC | 28,423 | $5.627M | 0.1% | $197.97 * | $86.57 | +88.7% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 38,018 | $5.619M | 0.1% | $147.80 * | $74.48 | +92.4% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 41,374 | $5.594M | 0.1% | $135.21 | $89.75 | — | SHS | H84989104 |
| MET | METLIFE INC | 93,228 | $5.58M | 0.1% | $59.85 * | $32.37 | +61.2% | COM | 59156R108 |
| ROST | ROSS STORES INC | 44,679 | $5.54M | 0.1% | $124.00 * | $75.38 | +56.3% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 83,477 | $5.53M | 0.1% | $66.25 | $44.99 | +47.3% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 29,963 | $5.517M | 0.1% | $184.13 * | $106.11 | +64.0% | SHS | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,023 | $5.513M | 0.1% | $610.99 | $282.91 | +116.0% | COM | 016255101 |
| NUE | NUCOR CORP | 57,452 | $5.511M | 0.1% | $95.92 * | $43.38 | +106.5% | COM | 670346105 |
| MSCI | MSCI INC | 10,327 | $5.505M | 0.1% | $533.07 * | $234.37 | +116.8% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 33,874 | $5.505M | 0.1% | $162.51 | $128.44 | — | COM | 723787107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,527 | $5.468M | 0.1% | $1550.33 * | $18.26 | +69.8% | COM | 169656105 |
| — | APTIV PLC | 34,651 | $5.452M | 0.1% | $157.34 | $90.42 | — | SHS | G6095L109 |
| — | BLACKROCK TCP CAPITAL CORP | 5,344,000 | $5.444M | 0.1% | $1.02 | $1.02 | — | NOTE | 87238QAD5 |
| — | LABORATORY CORP AMER HLDGS | 19,707 | $5.436M | 0.1% | $275.84 | $210.80 | — | COM | 50540R409 |
| RIO | RIO TINTO PLC | 64,649 | $5.423M | 0.1% | $83.88 | $57.27 | +46.5% | ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 28,679 | $5.399M | 0.1% | $188.26 * | $121.02 | +41.0% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 73,010 | $5.325M | 0.1% | $72.94 | $57.91 | +25.9% | COM | 15135B101 |
| DLR | DIGITAL RLTY TR INC | 35,280 | $5.308M | 0.1% | $150.45 * | $105.26 | +22.1% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 19,113 | $5.271M | 0.1% | $275.78 | $147.31 | +87.2% | COM | 871607107 |
| IGF | ISHARES TR | 114,987 | $5.218M | 0.1% | $45.38 | $46.68 | -2.8% | ETF | 464288372 |
| BK | BANK NEW YORK MELLON CORP | 101,083 | $5.178M | 0.1% | $51.23 * | $31.79 | +41.5% | COM | 064058100 |
| DXCM | DEXCOM INC | 12,116 | $5.174M | 0.1% | $427.04 * | $93.91 | +13.7% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 66,672 | $5.161M | 0.1% | $77.41 * | $21.77 | +36.3% | COM | 26614N102 |
| MSTR | MICROSTRATEGY INC | 7,760 | $5.157M | 0.1% | $664.56 * | $26.33 | +152.4% | CL A | 594972408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,270 | $5.132M | 0.1% | $149.75 * | $42.41 | +60.5% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 74,875 | $5.122M | 0.1% | $68.41 * | $26.31 | +24.7% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 107,516 | $5.118M | 0.1% | $47.60 * | $33.97 | +26.6% | COM | 026874784 |
| MOS | MOSAIC CO NEW | 159,912 | $5.103M | 0.1% | $31.91 * | $27.51 | +4.8% | COM | 61945C103 |
| — | ALEXION PHARMACEUTICALS INC | 27,691 | $5.087M | 0.1% | $183.71 | $123.98 | — | COM | 015351109 |
| BAX | BAXTER INTL INC | 63,002 | $5.072M | 0.1% | $80.51 * | $61.12 | +19.1% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 49,364 | $5.058M | 0.1% | $102.46 * | $55.92 | +47.6% | COM | 744320102 |
| PPG | PPG INDS INC | 29,705 | $5.043M | 0.1% | $169.77 * | $101.65 | +52.4% | COM | 693506107 |
| OMCL | OMNICELL COM | 33,145 | $5.02M | 0.1% | $151.46 | $70.05 | +116.2% | COM | 68213N109 |
| SYY | SYSCO CORP | 64,096 | $4.983M | 0.1% | $77.74 * | $48.11 | +42.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 102,344 | $4.974M | 0.1% | $48.60 * | $24.07 | +90.2% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 16,169 | $4.966M | 0.1% | $307.13 * | $164.30 | +76.0% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 21,174 | $4.952M | 0.1% | $233.87 * | $148.16 | +46.4% | CL A | 21036P108 |
| CGNX | COGNEX CORP | 58,835 | $4.945M | 0.1% | $84.05 * | $52.44 | +55.6% | COM | 192422103 |
| MOH | MOLINA HEALTHCARE INC | 19,455 | $4.923M | 0.1% | $253.05 | $119.90 | +111.1% | COM | 60855R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,025 | $4.919M | 0.1% | $245.64 | $118.86 | — | COM | 82669G104 |
| URI | UNITED RENTALS INC | 15,419 | $4.919M | 0.1% | $319.02 * | $214.23 | +44.2% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 81,111 | $4.834M | 0.1% | $59.60 * | $26.89 | +106.7% | COM | 858119100 |
| FICO | FAIR ISAAC CORP | 9,587 | $4.819M | 0.1% | $502.66 | $269.04 | +86.8% | COM | 303250104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,315 | $4.785M | 0.1% | $276.35 | $118.70 | +132.8% | COM | 83417M104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,864 | $4.77M | 0.1% | $136.82 | $73.01 | +87.4% | COM | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,689 | $4.769M | 0.1% | $60.61 * | $36.09 | +47.9% | COM | 039483102 |
| XPO | XPO LOGISTICS INC | 33,866 | $4.738M | 0.1% | $139.90 * | $26.03 | +85.9% | COM | 983793100 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,888 | $4.729M | 0.1% | $52.61 | $54.64 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,187 | $4.659M | 0.1% | $149.39 * | $105.85 | +24.8% | COM | 459506101 |
| GIS | GENERAL MLS INC | 76,423 | $4.656M | 0.1% | $60.92 * | $44.91 | +16.1% | COM | 370334104 |
| — | TWITTER INC | 67,552 | $4.648M | 0.1% | $68.81 | $27.47 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,258 | $4.61M | 0.1% | $216.86 * | $116.05 | +77.1% | COM | 620076307 |
| CTVA | CORTEVA INC | 103,901 | $4.608M | 0.1% | $44.35 * | $28.22 | +49.5% | COM | 22052L104 |
| — | CHANGE HEALTHCARE INC | 200,000 | $4.608M | 0.1% | $23.04 | $22.34 | — | COM | 15912K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,079 | $4.577M | 0.1% | $69.27 * | $59.33 | +8.8% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 33,454 | $4.567M | 0.1% | $136.52 * | $89.12 | +47.7% | CL A | 571903202 |
| HPQ | HP INC | 150,504 | $4.544M | 0.1% | $30.19 * | $14.32 | +80.2% | COM | 40434L105 |
| M | MACYS INC | 239,215 | $4.536M | 0.1% | $18.96 | $8.74 | +117.0% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 38,199 | $4.519M | 0.1% | $118.30 | $66.90 | — | COM | 254709108 |
| RMD | RESMED INC | 18,232 | $4.495M | 0.1% | $246.54 * | $128.81 | +84.1% | COM | 761152107 |
| CMI | CUMMINS INC | 18,318 | $4.466M | 0.0% | $243.80 * | $150.18 | +45.3% | COM | 231021106 |
| — | XILINX INC | 30,801 | $4.455M | 0.0% | $144.64 | $120.59 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 6,877 | $4.451M | 0.0% | $647.23 * | $328.76 | +63.6% | COM | 893641100 |
| IEMG | ISHARES INC | 65,400 | $4.381M | 0.0% | $66.99 | $49.27 | +36.0% | ETF | 46434G103 |
| WELL | WELLTOWER INC | 52,311 | $4.347M | 0.0% | $83.10 * | $51.52 | +43.6% | COM | 95040Q104 |
| MIDD | MIDDLEBY CORP | 24,925 | $4.319M | 0.0% | $173.28 | $86.29 | +100.8% | COM | 596278101 |
| CPT | CAMDEN PPTY TR | 32,542 | $4.317M | 0.0% | $132.66 * | $67.73 | +67.9% | SHS | 133131102 |
| IDA | IDACORP INC | 44,234 | $4.313M | 0.0% | $97.50 | $89.45 | +9.0% | COM | 451107106 |
| PAYX | PAYCHEX INC | 40,183 | $4.312M | 0.0% | $107.31 * | $57.09 | +65.4% | COM | 704326107 |
| YUM | YUM BRANDS INC | 37,324 | $4.293M | 0.0% | $115.02 * | $73.29 | +44.3% | COM | 988498101 |
| BHP | BHP GROUP LTD | 58,699 | $4.275M | 0.0% | $72.83 | $52.29 | +39.3% | ADS | 088606108 |
| GGG | GRACO INC | 56,445 | $4.273M | 0.0% | $75.70 * | $44.73 | +59.5% | COM | 384109104 |
| MPT | MEDICAL PPTYS TRUST INC | 212,002 | $4.261M | 0.0% | $20.10 | $17.49 | — | COM | 58463J304 |
| DHI | D R HORTON INC | 47,027 | $4.25M | 0.0% | $90.37 * | $50.69 | +70.4% | COM | 23331A109 |
| AFL | AFLAC INC | 79,194 | $4.25M | 0.0% | $53.67 * | $34.57 | +40.0% | COM | 001055102 |
| ECL | ECOLAB INC | 20,613 | $4.246M | 0.0% | $205.99 * | $153.79 | +27.4% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,356 | $4.235M | 0.0% | $91.36 * | $33.35 | +37.0% | COM | 61174X109 |
| SAIA | SAIA INC | 20,209 | $4.234M | 0.0% | $209.51 | $95.02 | +120.5% | COM | 78709Y105 |
| FDS | FACTSET RESH SYS INC | 12,610 | $4.232M | 0.0% | $335.61 * | $230.11 | +39.8% | COM | 303075105 |
| CTAS | CINTAS CORP | 11,056 | $4.223M | 0.0% | $381.96 * | $54.76 | +67.3% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,897 | $4.209M | 0.0% | $120.61 | $80.93 | +47.2% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,121 | $4.201M | 0.0% | $160.83 * | $113.33 | +32.6% | COM | 98956P102 |
| — | CERIDIAN HCM HLDG INC | 43,751 | $4.197M | 0.0% | $95.93 | $68.90 | +39.2% | COM | 15677J108 |
| NVR | NVR INC | 841 | $4.183M | 0.0% | $4973.84 | $3973.15 | +25.2% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 14,543 | $4.16M | 0.0% | $286.05 * | $184.99 | +43.1% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 20,234 | $4.148M | 0.0% | $205.00 * | $117.43 | +49.1% | COM | 854502101 |
| BRO | BROWN & BROWN INC | 77,932 | $4.141M | 0.0% | $53.14 * | $32.64 | +58.0% | COM | 115236101 |
| OTIS | OTIS WORLDWIDE CORP | 50,541 | $4.133M | 0.0% | $81.78 * | $53.29 | +43.2% | COM | 68902V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,050 | $4.127M | 0.0% | $187.17 | $106.15 | +74.4% | COM | 33616C100 |
| NEO | NEOGENOMICS INC | 90,499 | $4.088M | 0.0% | $45.17 | $28.54 | +58.3% | COM | 64049M209 |
| MASI | MASIMO CORP | 16,857 | $4.087M | 0.0% | $242.45 | $151.91 | +59.6% | COM | 574795100 |
| PSMT | PRICESMART INC | 44,755 | $4.073M | 0.0% | $91.01 * | $63.31 | +33.6% | COM | 741511109 |
| WSM | WILLIAMS SONOMA INC | 25,383 | $4.052M | 0.0% | $159.63 * | $30.27 | +141.6% | COM | 969904101 |
| FTNT | FORTINET INC | 16,983 | $4.045M | 0.0% | $238.18 * | $17.78 | +167.9% | COM | 34959E109 |
| LII | LENNOX INTL INC | 11,452 | $4.017M | 0.0% | $350.77 * | $185.98 | +78.7% | COM | 526107107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,985 | $4.009M | 0.0% | $42.66 | $33.41 | +27.7% | COM | 12008R107 |
| GTLS | CHART INDS INC | 27,311 | $3.996M | 0.0% | $146.31 | $63.56 | +130.2% | COM | 16115Q308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,913 | $3.971M | 0.0% | $42.28 | $37.31 | +13.3% | COM | 419870100 |
| GLW | CORNING INC | 97,066 | $3.97M | 0.0% | $40.90 * | $23.31 | +54.7% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,684 | $3.966M | 0.0% | $191.74 * | $93.60 | +81.0% | COM | 83088M102 |
| NDSN | NORDSON CORP | 18,003 | $3.952M | 0.0% | $219.52 * | $137.13 | +51.9% | COM | 655663102 |
| LUV | SOUTHWEST AIRLS CO | 74,093 | $3.934M | 0.0% | $53.10 * | $34.15 | +44.6% | COM | 844741108 |
| TREX | TREX CO INC | 38,431 | $3.928M | 0.0% | $102.21 | $58.47 | +74.8% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 58,090 | $3.921M | 0.0% | $67.50 | $28.69 | +135.3% | COM | 237266101 |
| TTC | TORO CO | 35,667 | $3.919M | 0.0% | $109.88 | $64.06 | +71.5% | COM | 891092108 |
| INMD | INMODE LTD | 41,147 | $3.896M | 0.0% | $94.68 * | $28.76 | +64.6% | SHS | M5425M103 |
| PCAR | PACCAR INC | 43,495 | $3.882M | 0.0% | $89.25 * | $38.34 | +29.7% | COM | 693718108 |
| AVA | AVISTA CORP | 90,801 | $3.874M | 0.0% | $42.66 * | $33.48 | +3.0% | COM | 05379B107 |
| — | QTS RLTY TR INC | 50,000 | $3.865M | 0.0% | $77.30 | $77.30 | — | COM | 74736A103 |
| AME | AMETEK INC | 28,932 | $3.862M | 0.0% | $133.49 * | $79.18 | +63.7% | COM | 031100100 |
| AWR | AMER STATES WTR CO | 48,279 | $3.841M | 0.0% | $79.56 * | $65.86 | +10.1% | COM | 029899101 |
| DDD | 3-D SYS CORP DEL | 95,965 | $3.836M | 0.0% | $39.97 | $12.58 | +217.7% | COM | 88554D205 |
| RPM | RPM INTL INC | 43,145 | $3.826M | 0.0% | $88.68 | $62.78 | +41.3% | COM | 749685103 |
| POWI | POWER INTEGRATIONS INC | 46,548 | $3.82M | 0.0% | $82.07 * | $48.58 | +60.5% | COM | 739276103 |
| AXON | AXON ENTERPRISE INC | 21,549 | $3.81M | 0.0% | $176.81 | $71.98 | +145.6% | COM | 05464C101 |
| RH | RH | 5,605 | $3.806M | 0.0% | $679.04 | $222.42 | +205.3% | COM | 74967X103 |
| — | ANSYS INC | 10,919 | $3.79M | 0.0% | $347.10 | $243.90 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 21,674 | $3.787M | 0.0% | $174.73 * | $138.98 | +22.2% | COM | 92345Y106 |
| IXUS | ISHARES TR | 51,400 | $3.768M | 0.0% | $73.31 | $59.16 | +23.9% | ETF | 46432F834 |
| — | CREE INC | 38,468 | $3.767M | 0.0% | $97.93 | $54.61 | — | COM | 225447101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,696 | $3.747M | 0.0% | $39.99 | $26.11 | +53.2% | COM | 46269C102 |
| — | MONMOUTH REAL ESTATE INVT CO | 200,000 | $3.744M | 0.0% | $18.72 | $18.72 | — | CL A | 609720107 |
| FAST | FASTENAL CO | 71,959 | $3.742M | 0.0% | $52.00 * | $16.48 | +41.5% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 17,110 | $3.73M | 0.0% | $218.00 | $200.62 | +8.7% | COM | 963320106 |
| — | MACQUARIE INFRASTRUCTURE COR | 96,652 | $3.699M | 0.0% | $38.27 | $34.40 | — | COM | 55608B105 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,565 | $3.697M | 0.0% | $55.54 * | $44.29 | +13.4% | COM | 130788102 |
| ADC | AGREE RLTY CORP | 52,296 | $3.686M | 0.0% | $70.48 | $62.85 | — | COM | 008492100 |
| — | PDC ENERGY INC | 3,710,000 | $3.678M | 0.0% | $0.99 | $0.99 | — | NOTE | 69327RAD3 |
| BKR | BAKER HUGHES COMPANY | 160,637 | $3.674M | 0.0% | $22.87 * | $19.88 | +2.8% | CL A | 05722G100 |
| — | PDC ENERGY INC | 79,806 | $3.654M | 0.0% | $45.79 | $17.06 | — | COM | 69327R101 |
| EFX | EQUIFAX INC | 15,248 | $3.652M | 0.0% | $239.51 * | $128.25 | +80.9% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 17,491 | $3.65M | 0.0% | $208.68 * | $125.18 | +43.2% | COM | 053484101 |
| KR | KROGER CO | 94,856 | $3.634M | 0.0% | $38.31 * | $25.46 | +36.7% | COM | 501044101 |
| BKH | BLACK HILLS CORP | 55,141 | $3.619M | 0.0% | $65.63 * | $49.41 | +9.6% | COM | 092113109 |
| AMP | AMERIPRISE FINL INC | 14,522 | $3.614M | 0.0% | $248.86 * | $122.03 | +90.6% | COM | 03076C106 |
| FIVE | FIVE BELOW INC | 18,653 | $3.605M | 0.0% | $193.27 | $95.32 | +102.8% | COM | 33829M101 |
| CBRE | CBRE GROUP INC | 42,054 | $3.605M | 0.0% | $85.72 | $43.78 | +95.8% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 25,670 | $3.596M | 0.0% | $140.09 * | $81.92 | +63.3% | COM | 363576109 |
| STT | STATE STR CORP | 43,572 | $3.585M | 0.0% | $82.28 * | $54.99 | +29.2% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 11,870 | $3.569M | 0.0% | $300.67 * | $156.99 | +56.9% | COM | 74460D109 |
| EXPO | EXPONENT INC | 40,000 | $3.568M | 0.0% | $89.20 * | $59.85 | +41.4% | COM | 30214U102 |
| — | PRA HEALTH SCIENCES INC | 21,586 | $3.566M | 0.0% | $165.20 | $96.05 | — | COM | 69354M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,082 | $3.564M | 0.0% | $154.41 | $78.61 | +96.4% | COM | 49338L103 |
| DECK | DECKERS OUTDOOR CORP | 9,266 | $3.559M | 0.0% | $384.09 * | $23.81 | +168.8% | COM | 243537107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,021 | $3.557M | 0.0% | $177.66 | $128.05 | +38.7% | SHS | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,704 | $3.55M | 0.0% | $529.53 | $206.64 | +156.2% | CL A | 989207105 |
| — | MAXIM INTEGRATED PRODS INC | 33,623 | $3.543M | 0.0% | $105.37 | $66.35 | — | COM | 57772K101 |
| UFPI | UFP INDUSTRIES INC | 47,455 | $3.528M | 0.0% | $74.34 | $47.44 | +56.7% | COM | 90278Q108 |
| AMN | AMN HEALTHCARE SVCS INC | 36,266 | $3.517M | 0.0% | $96.98 | $57.87 | +67.6% | COM | 001744101 |
| ITRI | ITRON INC | 35,134 | $3.513M | 0.0% | $99.99 | $68.56 | +45.8% | COM | 465741106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,361 | $3.507M | 0.0% | $191.00 | $106.60 | — | COM | 45781V101 |
| — | GORES GUGGENHEIM INC | 350,000 | $3.506M | 0.0% | $10.02 | $9.93 | — | UNIT | 38286Q206 |
| SEM | SELECT MED HLDGS CORP | 82,782 | $3.498M | 0.0% | $42.26 * | $9.41 | +123.6% | COM | 81619Q105 |
| HUBB | HUBBELL INC | 18,677 | $3.49M | 0.0% | $186.86 * | $112.06 | +55.1% | COM | 443510607 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,365 | $3.475M | 0.0% | $142.62 | $96.39 | +45.7% | COM | 477839104 |
| DAL | DELTA AIR LINES INC DEL | 80,141 | $3.467M | 0.0% | $43.26 * | $32.16 | +30.8% | COM | 247361702 |
| CABO | CABLE ONE INC | 1,809 | $3.46M | 0.0% | $1912.66 * | $1111.30 | +60.2% | COM | 12685J105 |
| UGI | UGI CORP NEW | 74,707 | $3.46M | 0.0% | $46.31 | $37.98 | +21.9% | COM | 902681105 |
| CPRT | COPART INC | 26,084 | $3.439M | 0.0% | $131.84 * | $19.01 | +73.3% | COM | 217204106 |
| ENSG | ENSIGN GROUP INC | 39,659 | $3.437M | 0.0% | $86.66 | $41.46 | +107.0% | COM | 29358P101 |
| OGS | ONE GAS INC | 46,342 | $3.435M | 0.0% | $74.12 | $71.07 | +4.3% | COM | 68235P108 |
| — | VIACOMCBS INC | 75,873 | $3.429M | 0.0% | $45.19 | $37.13 | — | CL B | 92556H206 |
| LAD | LITHIA MTRS INC | 9,913 | $3.407M | 0.0% | $343.69 | $161.49 | +112.8% | COM | 536797103 |
| OC | OWENS CORNING NEW | 34,800 | $3.407M | 0.0% | $97.90 | $59.98 | +63.2% | COM | 690742101 |
| RGEN | REPLIGEN CORP | 17,010 | $3.396M | 0.0% | $199.65 | $98.35 | +103.0% | COM | 759916109 |
| EWBC | EAST WEST BANCORP INC | 47,260 | $3.388M | 0.0% | $71.69 * | $35.41 | +79.4% | COM | 27579R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,663 | $3.386M | 0.0% | $216.18 * | $170.00 | +16.0% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 98,120 | $3.377M | 0.0% | $34.42 * | $21.91 | +29.6% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 88,199 | $3.372M | 0.0% | $38.23 * | $17.28 | +86.4% | COM | 316773100 |
| — | ASPEN TECHNOLOGY INC | 24,470 | $3.366M | 0.0% | $137.56 | $133.98 | — | COM | 045327103 |
| JLL | JONES LANG LASALLE INC | 17,092 | $3.341M | 0.0% | $195.47 | $126.99 | +53.9% | COM | 48020Q107 |
| — | CIMAREX ENERGY CO | 46,085 | $3.339M | 0.0% | $72.45 | $27.04 | — | COM | 171798101 |
| RRC | RANGE RES CORP | 199,217 | $3.339M | 0.0% | $16.76 | $8.66 | +93.6% | COM | 75281A109 |
| LEN | LENNAR CORP | 33,593 | $3.337M | 0.0% | $99.34 * | $58.49 | +53.8% | CL A | 526057104 |
| BALL | BALL CORP | 41,127 | $3.332M | 0.0% | $81.02 * | $59.55 | +28.3% | COM | 058498106 |
| CSL | CARLISLE COS INC | 17,387 | $3.328M | 0.0% | $191.41 * | $103.62 | +75.5% | COM | 142339100 |
| AEIS | ADVANCED ENERGY INDS | 29,481 | $3.323M | 0.0% | $112.72 | $62.54 | +77.1% | COM | 007973100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,249 | $3.321M | 0.0% | $359.07 | $188.41 | +88.5% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 43,110 | $3.319M | 0.0% | $76.99 * | $43.91 | +47.4% | SHS | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,256 | $3.318M | 0.0% | $102.86 * | $49.99 | +49.2% | SHS | N53745100 |
| KHC | KRAFT HEINZ CO | 81,221 | $3.312M | 0.0% | $40.78 * | $27.89 | +18.1% | COM | 500754106 |
| REZI | RESIDEO TECHNOLOGIES INC | 110,393 | $3.312M | 0.0% | $30.00 | $13.04 | +130.1% | COM | 76118Y104 |
| VFC | V F CORP | 40,289 | $3.305M | 0.0% | $82.03 | $66.40 | +23.6% | COM | 918204108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 153,060 | $3.3M | 0.0% | $21.56 | $6.53 | +230.2% | COM | 185899101 |
| SYF | SYNCHRONY FINANCIAL | 67,767 | $3.288M | 0.0% | $48.52 * | $24.92 | +75.6% | COM | 87165B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,379 | $3.285M | 0.0% | $59.32 * | $38.01 | +34.4% | SHS | G25839104 |
| MKSI | MKS INSTRS INC | 18,441 | $3.282M | 0.0% | $177.97 * | $113.01 | +51.9% | COM | 55306N104 |
| ETSY | ETSY INC | 15,925 | $3.278M | 0.0% | $205.84 | $85.38 | +141.1% | COM | 29786A106 |
| GNRC | GENERAC HLDGS INC | 7,888 | $3.275M | 0.0% | $415.19 | $127.74 | +225.0% | COM | 368736104 |
| BCPC | BALCHEM CORP | 24,892 | $3.267M | 0.0% | $131.25 * | $91.78 | +39.3% | COM | 057665200 |
| EG | EVEREST RE GROUP LTD | 12,945 | $3.262M | 0.0% | $251.99 * | $214.43 | +8.0% | COM | G3223R108 |
| SIG | SIGNET JEWELERS LIMITED | 40,185 | $3.247M | 0.0% | $80.80 * | $15.14 | +405.3% | SHS | G81276100 |
| ACM | AECOM | 51,255 | $3.245M | 0.0% | $63.31 * | $36.78 | +65.6% | COM | 00766T100 |
| SR | SPIRE INC | 44,716 | $3.232M | 0.0% | $72.28 | $70.55 | — | COM | 84857L101 |
| BBY | BEST BUY INC | 27,930 | $3.211M | 0.0% | $114.97 * | $60.91 | +54.4% | COM | 086516101 |
| — | ALLETE INC | 45,860 | $3.209M | 0.0% | $69.97 | $66.28 | — | COM | 018522300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,224 | $3.203M | 0.0% | $150.91 | $91.47 | +65.0% | COM | 759509102 |
| LEA | LEAR CORP | 18,231 | $3.196M | 0.0% | $175.31 * | $106.49 | +47.7% | COM | 521865204 |
| HSY | HERSHEY CO | 18,340 | $3.194M | 0.0% | $174.15 * | $107.63 | +45.1% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 184,017 | $3.18M | 0.0% | $17.28 * | $9.31 | +58.5% | COM | 320517105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,291 | $3.177M | 0.0% | $222.31 * | $133.24 | +59.8% | COM | 91347P105 |
| SAM | BOSTON BEER INC | 3,098 | $3.162M | 0.0% | $1020.66 | $418.96 | +143.6% | CL A | 100557107 |
| DTE | DTE ENERGY CO | 24,272 | $3.146M | 0.0% | $129.61 * | $73.38 | +29.6% | COM | 233331107 |
| WSO | WATSCO INC | 10,965 | $3.143M | 0.0% | $286.64 | $175.75 | +63.1% | COM | 942622200 |
| — | THERAVANCE INC | 3,080,000 | $3.13M | 0.0% | $1.02 | $1.02 | — | NOTE | 88338TAB0 |
| CBU | COMMUNITY BK SYS INC | 41,351 | $3.128M | 0.0% | $75.65 * | $49.06 | +33.7% | COM | 203607106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,187 | $3.127M | 0.0% | $181.94 * | $112.28 | +33.5% | COM | 015271109 |
| O | REALTY INCOME CORP | 46,804 | $3.124M | 0.0% | $66.75 * | $42.05 | +22.1% | COM | 756109104 |
| ENPH | ENPHASE ENERGY INC | 17,002 | $3.122M | 0.0% | $183.63 | $66.03 | +178.1% | COM | 29355A107 |
| — | LIVEPERSON INC | 49,212 | $3.112M | 0.0% | $63.24 | $32.67 | — | COM | 538146101 |
| VIAV | VIAVI SOLUTIONS INC | 175,461 | $3.099M | 0.0% | $17.66 | $11.87 | +48.7% | COM | 925550105 |
| — | RATTLER MIDSTREAM LP | 283,701 | $3.098M | 0.0% | $10.92 | $13.44 | — | COM | 75419T103 |
| PEN | PENUMBRA INC | 11,303 | $3.098M | 0.0% | $274.09 | $178.36 | +53.7% | COM | 70975L107 |
| — | ALLEGHANY CORP MD | 4,640 | $3.095M | 0.0% | $667.03 | $527.67 | — | COM | 017175100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,140 | $3.085M | 0.0% | $145.93 | $85.71 | +70.2% | CL A | 942749102 |
| ATR | APTARGROUP INC | 21,892 | $3.083M | 0.0% | $140.83 * | $87.37 | +51.6% | COM | 038336103 |
| — | SOUTHWESTERN ENERGY CO | 543,056 | $3.079M | 0.0% | $5.67 | $3.98 | — | COM | 845467109 |
| — | PACIFIC PREMIER BANCORP | 72,637 | $3.072M | 0.0% | $42.29 | $23.85 | — | COM | 69478X105 |
| MANH | MANHATTAN ASSOCIATES INC | 21,193 | $3.07M | 0.0% | $144.86 | $66.60 | +117.5% | COM | 562750109 |
| CNMD | CONMED CORP | 22,326 | $3.068M | 0.0% | $137.42 * | $74.87 | +76.4% | COM | 207410101 |
| CDW | CDW CORP | 17,566 | $3.068M | 0.0% | $174.66 * | $110.87 | +49.1% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,497 | $3.065M | 0.0% | $97.31 | $104.86 | -7.2% | COM | 64125C109 |
| BKU | BANKUNITED INC | 71,556 | $3.055M | 0.0% | $42.69 * | $17.71 | +105.9% | COM | 06652K103 |
| MTDR | MATADOR RES CO | 84,243 | $3.034M | 0.0% | $36.01 | $12.33 | +192.1% | COM | 576485205 |
| — | ARCONIC CORPORATION | 84,912 | $3.025M | 0.0% | $35.63 | $15.74 | — | COM | 03966V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,914 | $3.024M | 0.0% | $253.82 * | $71.01 | +74.8% | COM | 679580100 |
| — | SYNEOS HEALTH INC | 33,733 | $3.019M | 0.0% | $89.50 | $56.12 | — | CL A | 87166B102 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,880 | $3.016M | 0.0% | $104.43 | $61.28 | — | CL A | 512816109 |
| NTRS | NORTHERN TR CORP | 26,078 | $3.015M | 0.0% | $115.61 * | $65.74 | +53.0% | COM | 665859104 |
| GKOS | GLAUKOS CORP | 35,517 | $3.013M | 0.0% | $84.83 | $48.57 | +74.7% | COM | 377322102 |
| IP | INTERNATIONAL PAPER CO | 49,081 | $3.009M | 0.0% | $61.31 * | $31.53 | +51.2% | COM | 460146103 |
| KFY | KORN FERRY | 41,446 | $3.007M | 0.0% | $72.55 * | $36.03 | +85.9% | COM | 500643200 |
| — | HESS CORP | 34,391 | $3.003M | 0.0% | $87.32 | $51.47 | — | COM | 42809H107 |
| SCI | SERVICE CORP INTL | 56,014 | $3.002M | 0.0% | $53.59 | $36.57 | +46.5% | COM | 817565104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $3M | 0.0% | $10.00 | $9.97 | — | UNIT | 68237L204 |
| RUN | SUNRUN INC | 53,670 | $2.994M | 0.0% | $55.79 | $27.85 | +100.3% | COM | 86771W105 |
| SHAK | SHAKE SHACK INC | 27,908 | $2.987M | 0.0% | $107.03 | $59.22 | +80.7% | CL A | 819047101 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,030,000 | $2.979M | 0.0% | $0.98 | $0.95 | — | NOTE | 868459AD0 |
| TRUP | TRUPANION INC | 25,822 | $2.972M | 0.0% | $115.10 | $60.02 | +91.8% | COM | 898202106 |
| CRTO | CRITEO S A | 65,442 | $2.96M | 0.0% | $45.23 | $17.19 | — | ADS | 226718104 |
| FTV | FORTIVE CORP | 42,414 | $2.958M | 0.0% | $69.74 * | $43.03 | +19.8% | COM | 34959J108 |
| VALE | VALE S A | 129,507 | $2.954M | 0.0% | $22.81 | $12.43 | +83.5% | ADS | 91912E105 |
| — | CERNER CORP | 37,752 | $2.951M | 0.0% | $78.17 | $72.54 | — | COM | 156782104 |
| ALRM | ALARM COM HLDGS INC | 34,748 | $2.943M | 0.0% | $84.70 | $51.97 | +63.0% | COM | 011642105 |
| CIEN | CIENA CORP | 51,624 | $2.937M | 0.0% | $56.89 | $36.63 | +55.3% | COM | 171779309 |
| — | CYRUSONE INC | 40,821 | $2.92M | 0.0% | $71.53 | $61.16 | — | COM | 23283R100 |
| KLIC | KULICKE & SOFFA INDS INC | 47,621 | $2.914M | 0.0% | $61.19 * | $21.08 | +169.8% | COM | 501242101 |
| RSG | REPUBLIC SVCS INC | 26,381 | $2.902M | 0.0% | $110.00 * | $67.08 | +54.9% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 17,722 | $2.901M | 0.0% | $163.69 | $106.17 | +53.0% | COM | 30212P303 |
| VMC | VULCAN MATLS CO | 16,621 | $2.893M | 0.0% | $174.06 * | $112.33 | +49.5% | COM | 929160109 |
| DLTR | DOLLAR TREE INC | 29,061 | $2.892M | 0.0% | $99.51 | $90.74 | +9.7% | COM | 256746108 |
| WEX | WEX INC | 14,905 | $2.89M | 0.0% | $193.89 | $144.57 | +34.1% | COM | 96208T104 |
| ROG | ROGERS CORP | 14,360 | $2.883M | 0.0% | $200.77 | $121.54 | +65.2% | COM | 775133101 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,413 | $2.883M | 0.0% | $57.19 | $15.57 | +267.3% | SHS | G1890L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,675 | $2.872M | 0.0% | $82.83 | $33.66 | +146.0% | COM | 04280A100 |
| KSS | KOHLS CORP | 52,047 | $2.868M | 0.0% | $55.10 | $21.47 | +156.6% | COM | 500255104 |
| RGLD | ROYAL GOLD INC | 25,116 | $2.866M | 0.0% | $114.11 | $103.69 | +10.0% | COM | 780287108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,963 | $2.864M | 0.0% | $124.72 * | $42.24 | +95.7% | COM | 025932104 |
| XYL | XYLEM INC | 23,755 | $2.85M | 0.0% | $119.97 * | $64.45 | +76.5% | COM | 98419M100 |
| OSK | OSHKOSH CORP | 22,859 | $2.849M | 0.0% | $124.63 * | $62.34 | +84.9% | COM | 688239201 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,407 | $2.845M | 0.0% | $36.29 | $30.80 | — | COM | 681936100 |
| FHB | FIRST HAWAIIAN INC | 100,049 | $2.835M | 0.0% | $28.34 * | $12.86 | +79.3% | COM | 32051X108 |
| — | UNITI GROUP INC | 267,452 | $2.832M | 0.0% | $10.59 | $11.21 | — | COM | 91325V108 |
| VRSN | VERISIGN INC | 12,417 | $2.827M | 0.0% | $227.67 | $153.43 | +47.1% | COM | 92343E102 |
| — | STAMPS COM INC | 14,058 | $2.816M | 0.0% | $200.31 | $205.44 | — | COM | 852857200 |
| ARW | ARROW ELECTRS INC | 24,708 | $2.813M | 0.0% | $113.85 | $67.27 | +69.2% | COM | 042735100 |
| — | FLAGSTAR BANCORP INC | 66,435 | $2.808M | 0.0% | $42.27 | $34.94 | — | COM | 337930705 |
| CLX | CLOROX CO DEL | 15,582 | $2.803M | 0.0% | $179.89 * | $140.45 | +10.6% | COM | 189054109 |
| — | STORE CAP CORP | 81,100 | $2.799M | 0.0% | $34.51 | $25.98 | — | COM | 862121100 |
| EWG | ISHARES INC | 80,450 | $2.784M | 0.0% | $34.61 | $25.49 | +35.7% | ETF | 464286806 |
| — | BHP GROUP PLC | 46,594 | $2.781M | 0.0% | $59.69 | $37.97 | — | ADR | 05545E209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,752 | $2.773M | 0.0% | $61.96 * | $35.83 | +57.9% | COM | 416515104 |
| CLH | CLEAN HARBORS INC | 29,741 | $2.77M | 0.0% | $93.14 | $62.88 | +48.1% | COM | 184496107 |
| FSLR | FIRST SOLAR INC | 30,522 | $2.763M | 0.0% | $90.52 | $53.57 | +69.0% | COM | 336433107 |
| QRVO | QORVO INC | 14,106 | $2.76M | 0.0% | $195.66 | $105.03 | +86.3% | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 31,197 | $2.755M | 0.0% | $88.31 * | $75.21 | +6.3% | COM | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 7,814 | $2.749M | 0.0% | $351.80 * | $200.23 | +70.8% | COM | 573284106 |
| ONTO | ONTO INNOVATION INC | 37,634 | $2.749M | 0.0% | $73.05 | $33.85 | +115.8% | COM | 683344105 |
| — | LIFE STORAGE INC | 25,602 | $2.748M | 0.0% | $107.34 | $92.71 | — | COM | 53223X107 |
| SPSC | SPS COMM INC | 27,522 | $2.748M | 0.0% | $99.85 | $57.44 | +73.8% | COM | 78463M107 |
| AGO | ASSURED GUARANTY LTD | 57,867 | $2.748M | 0.0% | $47.49 * | $27.10 | +63.7% | COM | G0585R106 |
| EXR | EXTRA SPACE STORAGE INC | 16,755 | $2.745M | 0.0% | $163.83 * | $74.25 | +84.8% | COM | 30225T102 |
| UNF | UNIFIRST CORP MASS | 11,693 | $2.744M | 0.0% | $234.67 * | $169.90 | +33.8% | COM | 904708104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,492 | $2.742M | 0.0% | $46.88 | $36.99 | — | COM | 637417106 |
| TRMB | TRIMBLE INC | 33,397 | $2.733M | 0.0% | $81.83 | $39.48 | +107.3% | COM | 896239100 |
| MTH | MERITAGE HOMES CORP | 29,044 | $2.732M | 0.0% | $94.06 * | $33.45 | +40.6% | COM | 59001A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,676 | $2.728M | 0.0% | $106.25 * | $12.43 | +70.9% | COM | 302081104 |
| LGIH | LGI HOMES INC | 16,839 | $2.727M | 0.0% | $161.95 | $80.84 | +100.3% | COM | 50187T106 |
| — | BED BATH & BEYOND INC | 81,832 | $2.724M | 0.0% | $33.29 | $16.78 | — | COM | 075896100 |
| — | ENLINK MIDSTREAM LLC | 425,863 | $2.721M | 0.0% | $6.39 | $8.61 | — | COM | 29336T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,821 | $2.716M | 0.0% | $91.08 * | $59.36 | +46.6% | COM | 03820C105 |
| DOV | DOVER CORP | 18,032 | $2.716M | 0.0% | $150.62 * | $82.26 | +72.9% | COM | 260003108 |
| GRMN | GARMIN LTD | 18,777 | $2.716M | 0.0% | $144.65 * | $71.36 | +83.6% | SHS | H2906T109 |
| NSIT | INSIGHT ENTERPRISES INC | 27,106 | $2.711M | 0.0% | $100.01 | $50.62 | +97.6% | COM | 45765U103 |
| ABCB | AMERIS BANCORP | 53,513 | $2.709M | 0.0% | $50.62 * | $31.79 | +50.2% | COM | 03076K108 |
| HP | HELMERICH & PAYNE INC | 82,799 | $2.702M | 0.0% | $32.63 | $18.77 | +73.9% | COM | 423452101 |
| WDFC | WD 40 CO | 10,520 | $2.696M | 0.0% | $256.27 * | $157.94 | +50.4% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 14,440 | $2.687M | 0.0% | $186.08 * | $19.84 | +73.9% | COM | 892356106 |
| VTR | VENTAS INC | 47,001 | $2.684M | 0.0% | $57.11 * | $40.72 | +20.1% | COM | 92276F100 |
| AGCO | AGCO CORP | 20,584 | $2.684M | 0.0% | $130.39 * | $53.97 | +108.8% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,160 | $2.679M | 0.0% | $126.61 * | $66.24 | +81.3% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,923 | $2.677M | 0.0% | $179.39 | $111.77 | +60.5% | COM | 91307C102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,443 | $2.674M | 0.0% | $256.06 | $237.88 | — | COM | 339041105 |
| WAT | WATERS CORP | 7,730 | $2.672M | 0.0% | $345.67 | $181.54 | +90.4% | COM | 941848103 |
| NWE | NORTHWESTERN CORP | 44,347 | $2.671M | 0.0% | $60.23 * | $46.44 | +5.3% | COM | 668074305 |
| DCI | DONALDSON INC | 42,017 | $2.669M | 0.0% | $63.52 * | $40.96 | +44.2% | COM | 257651109 |
| GNTX | GENTEX CORP | 80,465 | $2.663M | 0.0% | $33.10 | $23.41 | +41.4% | COM | 371901109 |
| — | AMEDISYS INC | 10,851 | $2.658M | 0.0% | $244.95 | $167.78 | — | COM | 023436108 |
| — | SHELL MIDSTREAM PARTNERS L P | 179,125 | $2.646M | 0.0% | $14.77 | $20.17 | — | UNIT | 822634101 |
| KMX | CARMAX INC | 20,441 | $2.64M | 0.0% | $129.15 | $79.08 | +63.3% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 184,865 | $2.638M | 0.0% | $14.27 * | $9.48 | +22.9% | COM | 446150104 |
| ITT | ITT INC | 28,683 | $2.627M | 0.0% | $91.59 | $53.15 | +72.3% | COM | 45073V108 |
| PII | POLARIS INC | 19,178 | $2.627M | 0.0% | $136.98 | $108.50 | +26.2% | COM | 731068102 |
| TV | GRUPO TELEVISA S A B | 183,538 | $2.621M | 0.0% | $14.28 | $14.89 | -4.1% | ADR | 40049J206 |
| COIN | COINBASE GLOBAL INC | 10,331 | $2.617M | 0.0% | $253.32 | $259.62 | -2.4% | COM | 19260Q107 |
| CBSH | COMMERCE BANCSHARES INC | 35,088 | $2.616M | 0.0% | $74.56 * | $38.03 | +49.0% | COM | 200525103 |
| — | VONAGE HLDGS CORP | 181,344 | $2.613M | 0.0% | $14.41 | $10.00 | — | COM | 92886T201 |
| LECO | LINCOLN ELEC HLDGS INC | 19,834 | $2.612M | 0.0% | $131.69 | $84.34 | +56.2% | COM | 533900106 |
| IT | GARTNER INC | 10,785 | $2.612M | 0.0% | $242.19 | $116.60 | +107.7% | COM | 366651107 |
| — | QAD INC | 30,000 | $2.611M | 0.0% | $87.03 | $87.03 | — | CL A | 74727D306 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,546 | $2.6M | 0.0% | $191.94 * | $87.22 | +84.2% | CL A | 810186106 |
| NDAQ | NASDAQ INC | 14,768 | $2.596M | 0.0% | $175.79 * | $30.11 | +83.0% | COM | 631103108 |
| DIOD | DIODES INC | 32,528 | $2.595M | 0.0% | $79.78 | $42.48 | +87.8% | COM | 254543101 |
| JBL | JABIL INC | 44,613 | $2.593M | 0.0% | $58.12 | $27.66 | +106.9% | COM | 466313103 |
| EHC | ENCOMPASS HEALTH CORP | 33,161 | $2.588M | 0.0% | $78.04 * | $44.85 | +32.1% | COM | 29261A100 |
| BC | BRUNSWICK CORP | 25,951 | $2.585M | 0.0% | $99.61 * | $49.64 | +82.8% | COM | 117043109 |
| SHOO | MADDEN STEVEN LTD | 59,063 | $2.585M | 0.0% | $43.77 * | $25.30 | +56.2% | COM | 556269108 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,648 | $2.582M | 0.0% | $114.01 | $108.30 | +5.3% | COM | 759351604 |
| HAL | HALLIBURTON CO | 111,472 | $2.577M | 0.0% | $23.12 * | $23.64 | -10.3% | COM | 406216101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,490 | $2.565M | 0.0% | $177.02 | $125.70 | +40.8% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 52,400 | $2.558M | 0.0% | $48.82 | $34.62 | +40.3% | COM | 45687V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,491 | $2.556M | 0.0% | $56.19 | $56.19 | — | COM | 518415104 |
| MED | MEDIFAST INC | 9,026 | $2.554M | 0.0% | $282.96 * | $120.56 | +109.0% | COM | 58470H101 |
| FUL | FULLER H B CO | 40,096 | $2.551M | 0.0% | $63.62 * | $43.63 | +37.5% | COM | 359694106 |
| LCII | LCI INDS | 19,380 | $2.547M | 0.0% | $131.42 * | $82.21 | +35.1% | COM | 50189K103 |
| — | LEXINGTON REALTY TRUST | 213,056 | $2.546M | 0.0% | $11.95 | $9.63 | — | COM | 529043101 |
| — | HILLENBRAND INC | 57,746 | $2.545M | 0.0% | $44.07 | $32.68 | — | COM | 431571108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,841 | $2.543M | 0.0% | $171.35 | $84.14 | +103.7% | COM | 043436104 |
| REXR | REXFORD INDL RLTY INC | 44,661 | $2.543M | 0.0% | $56.94 | $46.27 | — | COM | 76169C100 |
| — | II-VI INC | 34,941 | $2.536M | 0.0% | $72.58 | $40.08 | — | COM | 902104108 |
| CROX | CROCS INC | 21,731 | $2.532M | 0.0% | $116.52 | $29.26 | +298.2% | COM | 227046109 |
| STE | STERIS PLC | 12,233 | $2.524M | 0.0% | $206.33 * | $146.91 | +35.0% | SHS | G8473T100 |
| CHE | CHEMED CORP NEW | 5,314 | $2.521M | 0.0% | $474.41 | $383.67 | +21.8% | COM | 16359R103 |
| — | HILL-ROM HLDGS INC | 22,142 | $2.515M | 0.0% | $113.59 | $77.72 | — | COM | 431475102 |
| KEY | KEYCORP | 121,595 | $2.511M | 0.0% | $20.65 * | $10.40 | +58.8% | COM | 493267108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,467 | $2.496M | 0.0% | $76.88 * | $45.39 | +30.4% | COM | 19239V302 |
| — | ARISTA NETWORKS INC | 6,885 | $2.495M | 0.0% | $362.38 | $242.71 | — | COM | 040413106 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.49M | 0.0% | $9.96 | $9.85 | — | UNIT | G2284B127 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,984 | $2.489M | 0.0% | $99.62 * | $49.26 | +60.9% | COM | 34964C106 |
| — | APARTMENT INCOME REIT CORP | 52,245 | $2.478M | 0.0% | $47.43 | $38.85 | — | COM | 03750L109 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.475M | 0.0% | $9.90 | $9.89 | — | UNIT | 25401K206 |
| — | INVESTORS BANCORP INC NEW | 172,960 | $2.466M | 0.0% | $14.26 | $14.69 | — | COM | 46146L101 |
| RNR | RENAISSANCERE HLDGS LTD | 16,536 | $2.461M | 0.0% | $148.83 | $148.92 | -0.1% | COM | G7496G103 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,155 | $2.458M | 0.0% | $67.99 * | $33.86 | +86.5% | COM | 81768T108 |
| KRC | KILROY RLTY CORP | 35,302 | $2.458M | 0.0% | $69.63 | $61.63 | — | COM | 49427F108 |
| CFG | CITIZENS FINL GROUP INC | 53,364 | $2.448M | 0.0% | $45.87 * | $21.78 | +73.5% | COM | 174610105 |
| — | IAA INC | 44,892 | $2.448M | 0.0% | $54.53 | $52.63 | — | COM | 449253103 |
| SEIC | SEI INVTS CO | 39,488 | $2.447M | 0.0% | $61.97 * | $49.69 | +17.4% | COM | 784117103 |
| — | COOPER COS INC | 6,170 | $2.445M | 0.0% | $396.27 | $280.34 | — | COM | 216648402 |
| MMSI | MERIT MED SYS INC | 37,816 | $2.445M | 0.0% | $64.66 | $46.52 | +39.0% | COM | 589889104 |
| ESS | ESSEX PPTY TR INC | 8,144 | $2.443M | 0.0% | $299.98 * | $175.04 | +45.8% | COM | 297178105 |
| ACH | OWENS & MINOR INC NEW | 57,670 | $2.441M | 0.0% | $42.33 | $14.68 | +188.2% | COM | 690732102 |
| SFNC | SIMMONS 1ST NATL CORP | 83,149 | $2.44M | 0.0% | $29.34 | $23.11 | +27.0% | CL A | 828730200 |
| — | BLACKROCK CAP INVT CORP | 2,415,000 | $2.439M | 0.0% | $1.01 | $1.01 | — | NOTE | 092533AC2 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 90,169 | $2.438M | 0.0% | $27.04 | $20.13 | — | COM | 29670E107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,819 | $2.437M | 0.0% | $418.80 | $301.98 | +38.7% | COM | 879360105 |
| UPBD | RENT A CTR INC NEW | 45,798 | $2.43M | 0.0% | $53.06 | $34.57 | +53.5% | COM | 76009N100 |
| RF | REGIONS FINANCIAL CORP NEW | 120,439 | $2.43M | 0.0% | $20.18 * | $9.58 | +74.8% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 14,344 | $2.416M | 0.0% | $168.43 * | $87.70 | +63.9% | COM | 59522J103 |
| KWR | QUAKER CHEM CORP | 10,150 | $2.407M | 0.0% | $237.14 | $175.18 | +35.4% | COM | 747316107 |
| GWW | GRAINGER W W INC | 5,484 | $2.402M | 0.0% | $438.00 * | $288.61 | +44.7% | COM | 384802104 |
| WWD | WOODWARD INC | 19,532 | $2.4M | 0.0% | $122.88 * | $66.29 | +79.9% | COM | 980745103 |
| CASY | CASEYS GEN STORES INC | 12,308 | $2.396M | 0.0% | $194.67 * | $130.55 | +45.0% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 16,393 | $2.393M | 0.0% | $145.98 * | $78.26 | +60.8% | COM | 237194105 |
| SGI | TEMPUR SEALY INTL INC | 61,019 | $2.391M | 0.0% | $39.18 | $22.64 | +73.1% | COM | 88023U101 |
| PCTY | PAYLOCITY HLDG CORP | 12,523 | $2.389M | 0.0% | $190.77 | $128.38 | +48.6% | COM | 70438V106 |
| FELE | FRANKLIN ELEC INC | 29,605 | $2.387M | 0.0% | $80.63 * | $47.84 | +60.8% | COM | 353514102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,619 | $2.386M | 0.0% | $14.58 * | $8.68 | +47.1% | COM | 42824C109 |
| ITGR | INTEGER HLDGS CORP | 25,305 | $2.384M | 0.0% | $94.21 | $71.16 | +32.4% | COM | 45826H109 |
| THC | TENET HEALTHCARE CORP | 35,576 | $2.383M | 0.0% | $66.98 | $25.53 | +162.4% | COM | 88033G407 |
| STAA | STAAR SURGICAL CO | 15,622 | $2.382M | 0.0% | $152.48 | $100.13 | +52.3% | COM | 852312305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,421 | $2.381M | 0.0% | $116.60 | $89.05 | +30.9% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 6,861 | $2.372M | 0.0% | $345.72 | $238.80 | +44.8% | COM | 90384S303 |
| — | LIVENT CORP | 122,453 | $2.371M | 0.0% | $19.36 | $10.38 | — | COM | 53814L108 |
| WD | WALKER & DUNLOP INC | 22,692 | $2.369M | 0.0% | $104.40 * | $46.86 | +96.7% | COM | 93148P102 |
| EWC | ISHARES INC | 63,500 | $2.367M | 0.0% | $37.28 | $34.19 | +9.0% | ETF | 464286509 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,605 | $2.362M | 0.0% | $30.05 | $29.32 | +2.5% | SHS | V5633W109 |
| SMPL | SIMPLY GOOD FOODS CO | 64,671 | $2.361M | 0.0% | $36.51 | $23.27 | +56.9% | COM | 82900L102 |
| AZTA | BROOKS AUTOMATION INC NEW | 24,751 | $2.358M | 0.0% | $95.27 | $37.29 | +155.0% | COM | 114340102 |
| TFX | TELEFLEX INCORPORATED | 5,855 | $2.352M | 0.0% | $401.71 * | $278.28 | +40.0% | COM | 879369106 |
| ORI | OLD REP INTL CORP | 94,417 | $2.352M | 0.0% | $24.91 * | $9.86 | +73.9% | COM | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,549 | $2.35M | 0.0% | $161.52 * | $98.02 | +52.8% | COM | 11133T103 |
| AYI | ACUITY BRANDS INC | 12,561 | $2.349M | 0.0% | $187.01 | $116.18 | +59.0% | COM | 00508Y102 |
| HOG | HARLEY DAVIDSON INC | 51,192 | $2.346M | 0.0% | $45.83 | $23.95 | +91.3% | COM | 412822108 |
| MTB | M & T BK CORP | 16,119 | $2.342M | 0.0% | $145.29 * | $99.41 | +26.5% | COM | 55261F104 |
| EGHT | 8X8 INC NEW | 84,333 | $2.341M | 0.0% | $27.76 | $18.27 | +52.0% | COM | 282914100 |
| MOO | VANECK VECTORS ETF TR | 25,690 | $2.34M | 0.0% | $91.09 | $84.60 | +7.7% | ETF | 92189F700 |
| MAT | MATTEL INC | 116,190 | $2.335M | 0.0% | $20.10 | $14.71 | +36.6% | COM | 577081102 |
| FFIN | FIRST FINL BANKSHARES INC | 47,401 | $2.329M | 0.0% | $49.13 * | $26.20 | +71.4% | COM | 32020R109 |
| CRL | CHARLES RIV LABS INTL INC | 6,296 | $2.329M | 0.0% | $369.92 | $140.40 | +163.5% | COM | 159864107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,561 | $2.314M | 0.0% | $43.20 | $43.38 | -0.4% | COM | 29415F104 |
| TYL | TYLER TECHNOLOGIES INC | 5,104 | $2.309M | 0.0% | $452.39 | $294.74 | +53.5% | COM | 902252105 |
| — | CATALENT INC | 21,342 | $2.307M | 0.0% | $108.10 | $57.00 | — | COM | 148806102 |
| POOL | POOL CORP | 5,028 | $2.306M | 0.0% | $458.63 * | $180.22 | +140.9% | COM | 73278L105 |
| YETI | YETI HLDGS INC | 24,994 | $2.295M | 0.0% | $91.82 | $37.33 | +146.0% | COM | 98585X104 |
| CHDN | CHURCHILL DOWNS INC | 11,551 | $2.29M | 0.0% | $198.25 * | $57.03 | +71.0% | COM | 171484108 |
| GPC | GENUINE PARTS CO | 18,101 | $2.289M | 0.0% | $126.46 * | $75.02 | +49.0% | COM | 372460105 |
| SLAB | SILICON LABORATORIES INC | 14,908 | $2.285M | 0.0% | $153.27 | $86.33 | +77.5% | COM | 826919102 |
| ABM | ABM INDS INC | 51,486 | $2.283M | 0.0% | $44.34 * | $30.14 | +34.5% | COM | 000957100 |
| NTAP | NETAPP INC | 27,889 | $2.282M | 0.0% | $81.82 * | $38.52 | +90.0% | COM | 64110D104 |
| — | RENEWABLE ENERGY GROUP INC | 36,577 | $2.28M | 0.0% | $62.33 | $40.15 | — | COM | 75972A301 |
| FAF | FIRST AMERN FINL CORP | 36,559 | $2.279M | 0.0% | $62.34 * | $38.16 | +39.7% | COM | 31847R102 |
| JEF | JEFFERIES FINL GROUP INC | 66,643 | $2.279M | 0.0% | $34.20 * | $14.91 | +90.1% | COM | 47233W109 |
| GRFS | GRIFOLS S A | 131,200 | $2.276M | 0.0% | $17.35 | $21.64 | -19.8% | ADR | 398438408 |
| CVCO | CAVCO INDS INC DEL | 10,238 | $2.275M | 0.0% | $222.21 | $192.03 | +15.7% | COM | 149568107 |
| DORM | DORMAN PRODS INC | 21,913 | $2.272M | 0.0% | $103.68 | $73.85 | +40.4% | COM | 258278100 |
| SF | STIFEL FINL CORP | 35,010 | $2.271M | 0.0% | $64.87 * | $36.05 | +65.7% | COM | 860630102 |
| DPZ | DOMINOS PIZZA INC | 4,865 | $2.269M | 0.0% | $466.39 * | $275.90 | +59.4% | COM | 25754A201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,223 | $2.266M | 0.0% | $159.32 | $110.78 | +43.8% | COM | 57164Y107 |
| BRX | BRIXMOR PPTY GROUP INC | 98,927 | $2.264M | 0.0% | $22.89 | $14.71 | — | COM | 11120U105 |
| EQT | EQT CORP | 101,186 | $2.252M | 0.0% | $22.26 * | $16.77 | +24.7% | COM | 26884L109 |
| SLM | SLM CORP | 107,560 | $2.252M | 0.0% | $20.94 | $9.00 | +132.8% | COM | 78442P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,115 | $2.249M | 0.0% | $72.28 | $55.12 | +31.1% | COM | 98311A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,523 | $2.248M | 0.0% | $33.29 * | $23.27 | +12.1% | COM | 42250P103 |
| FR | FIRST INDL RLTY TR INC | 43,017 | $2.247M | 0.0% | $52.24 | $32.59 | — | COM | 32054K103 |
| POR | PORTLAND GEN ELEC CO | 48,681 | $2.243M | 0.0% | $46.08 * | $37.10 | +2.9% | COM | 736508847 |
| SON | SONOCO PRODS CO | 33,518 | $2.242M | 0.0% | $66.89 * | $38.37 | +47.4% | COM | 835495102 |
| ONB | OLD NATL BANCORP IND | 127,186 | $2.24M | 0.0% | $17.61 | $16.19 | +8.8% | COM | 680033107 |
| EME | EMCOR GROUP INC | 18,175 | $2.239M | 0.0% | $123.19 | $65.81 | +84.3% | COM | 29084Q100 |
| — | PINNACLE FINL PARTNERS INC | 25,350 | $2.238M | 0.0% | $88.28 | $49.49 | — | COM | 72346Q104 |
| — | SOUTH JERSEY INDS INC | 86,273 | $2.237M | 0.0% | $25.93 | $25.06 | — | COM | 838518108 |
| PAYC | PAYCOM SOFTWARE INC | 6,155 | $2.237M | 0.0% | $363.44 | $305.33 | +16.7% | COM | 70432V102 |
| MXL | MAXLINEAR INC | 52,640 | $2.237M | 0.0% | $42.50 | $20.87 | +103.5% | COM | 57776J100 |
| HQY | HEALTHEQUITY INC | 27,776 | $2.235M | 0.0% | $80.47 | $62.47 | +28.8% | COM | 42226A107 |
| WAB | WABTEC | 27,129 | $2.233M | 0.0% | $82.31 * | $69.79 | +15.0% | COM | 929740108 |
| CNXC | CONCENTRIX CORP | 13,873 | $2.231M | 0.0% | $160.82 * | $90.48 | +64.7% | COM | 20602D101 |
| — | SKECHERS U S A INC | 44,698 | $2.227M | 0.0% | $49.82 | $34.76 | — | CL A | 830566105 |
| — | DUKE REALTY CORP | 46,982 | $2.225M | 0.0% | $47.36 | $31.40 | — | COM | 264411505 |
| PB | PROSPERITY BANCSHARES INC | 30,961 | $2.223M | 0.0% | $71.80 * | $49.67 | +24.5% | COM | 743606105 |
| TOL | TOLL BROTHERS INC | 38,459 | $2.223M | 0.0% | $57.80 | $39.83 | +45.1% | COM | 889478103 |
| — | AMCOR PLC | 193,170 | $2.214M | 0.0% | $11.46 * | $8.75 | +8.8% | ORD | G0250X107 |
| OLN | OLIN CORP | 47,733 | $2.208M | 0.0% | $46.26 * | $16.85 | +151.1% | COM | 680665205 |
| ANF | ABERCROMBIE & FITCH CO | 47,530 | $2.207M | 0.0% | $46.43 | $16.69 | +178.2% | CL A | 002896207 |
| MKTX | MARKETAXESS HLDGS INC | 4,759 | $2.206M | 0.0% | $463.54 * | $336.08 | +30.4% | COM | 57060D108 |
| JHG | JANUS HENDERSON GROUP PLC | 56,843 | $2.206M | 0.0% | $38.81 | $28.50 | +36.2% | SHS | G4474Y214 |
| TTEK | TETRA TECH INC NEW | 18,043 | $2.202M | 0.0% | $122.04 * | $14.69 | +66.2% | COM | 88162G103 |
| BMI | BADGER METER INC | 22,390 | $2.197M | 0.0% | $98.12 * | $53.09 | +78.7% | COM | 056525108 |
| FIX | COMFORT SYS USA INC | 27,846 | $2.194M | 0.0% | $78.79 * | $45.45 | +69.8% | COM | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,948 | $2.194M | 0.0% | $87.94 * | $77.58 | -2.1% | SHS | G7997R103 |
| EGP | EASTGROUP PPTYS INC | 13,333 | $2.193M | 0.0% | $164.48 | $108.77 | — | COM | 277276101 |
| CINF | CINCINNATI FINL CORP | 18,771 | $2.189M | 0.0% | $116.62 * | $60.82 | +71.3% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 60,132 | $2.188M | 0.0% | $36.39 * | $25.89 | +13.9% | COM | 205887102 |
| DKS | DICKS SPORTING GOODS INC | 21,832 | $2.187M | 0.0% | $100.17 * | $35.85 | +142.5% | COM | 253393102 |
| — | STERICYCLE INC | 30,569 | $2.187M | 0.0% | $71.54 | $61.03 | — | COM | 858912108 |
| AVY | AVERY DENNISON CORP | 10,400 | $2.186M | 0.0% | $210.19 * | $93.39 | +108.5% | COM | 053611109 |
| BLD | TOPBUILD CORP | 11,014 | $2.178M | 0.0% | $197.75 | $104.04 | +90.1% | COM | 89055F103 |
| — | JACOBS ENGR GROUP INC | 16,315 | $2.177M | 0.0% | $133.44 | $84.16 | — | COM | 469814107 |
| AES | AES CORP | 83,475 | $2.176M | 0.0% | $26.07 * | $12.49 | +75.7% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 51,011 | $2.176M | 0.0% | $42.66 | $27.04 | +57.7% | COM | 552953101 |
| FOXF | FOX FACTORY HLDG CORP | 13,980 | $2.176M | 0.0% | $155.65 | $55.08 | +182.6% | COM | 35138V102 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,684 | $2.174M | 0.0% | $47.59 | $31.51 | +51.0% | COM | 05550J101 |
| SCCO | SOUTHERN COPPER CORP | 33,766 | $2.172M | 0.0% | $64.33 * | $30.94 | +63.9% | COM | 84265V105 |
| ACA | ARCOSA INC | 36,969 | $2.172M | 0.0% | $58.75 | $35.67 | +62.4% | COM | 039653100 |
| — | SYNOVUS FINL CORP | 49,504 | $2.172M | 0.0% | $43.88 | $28.18 | — | COM | 87161C501 |
| EAT | BRINKER INTL INC | 35,110 | $2.172M | 0.0% | $61.86 | $26.18 | +136.3% | COM | 109641100 |
| FORM | FORMFACTOR INC | 59,569 | $2.172M | 0.0% | $36.46 | $20.91 | +74.3% | COM | 346375108 |
| LVS | LAS VEGAS SANDS CORP | 41,158 | $2.169M | 0.0% | $52.70 * | $52.73 | -4.6% | COM | 517834107 |
| RVTY | PERKINELMER INC | 14,044 | $2.169M | 0.0% | $154.44 | $90.88 | +68.1% | COM | 714046109 |
| ALGT | ALLEGIANT TRAVEL CO | 11,180 | $2.169M | 0.0% | $194.01 * | $137.58 | +36.3% | COM | 01748X102 |
| VTRS | VIATRIS INC | 151,431 | $2.164M | 0.0% | $14.29 * | $13.33 | -11.8% | COM | 92556V106 |
| MAN | MANPOWERGROUP INC WIS | 18,165 | $2.16M | 0.0% | $118.91 | $83.58 | +42.3% | COM | 56418H100 |
| DGX | QUEST DIAGNOSTICS INC | 16,368 | $2.16M | 0.0% | $131.96 * | $89.76 | +34.5% | COM | 74834L100 |
| — | COHERENT INC | 8,172 | $2.16M | 0.0% | $264.32 | $152.76 | — | COM | 192479103 |
| — | M D C HLDGS INC | 42,599 | $2.156M | 0.0% | $50.61 | $36.43 | — | COM | 552676108 |
| — | UNITED STATES STL CORP NEW | 89,834 | $2.156M | 0.0% | $24.00 | $17.75 | — | COM | 912909108 |
| OMC | OMNICOM GROUP INC | 26,947 | $2.155M | 0.0% | $79.97 * | $48.26 | +41.6% | COM | 681919106 |
| — | POWER & DIGITAL INFRA ACQ CO | 213,042 | $2.152M | 0.0% | $10.10 | $10.05 | — | UNIT | 739190205 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,928 | $2.146M | 0.0% | $46.73 | $36.72 | — | COM | 024835100 |
| FMC | FMC CORP | 19,815 | $2.144M | 0.0% | $108.20 * | $72.16 | +29.3% | COM | 302491303 |
| HOLX | HOLOGIC INC | 32,103 | $2.142M | 0.0% | $66.72 | $51.70 | +29.1% | COM | 436440101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,871 | $2.139M | 0.0% | $154.21 | $89.68 | +71.8% | COM | 008252108 |
| CE | CELANESE CORP DEL | 14,112 | $2.139M | 0.0% | $151.57 * | $94.53 | +48.4% | COM | 150870103 |
| POST | POST HLDGS INC | 19,714 | $2.138M | 0.0% | $108.45 * | $50.86 | +39.6% | COM | 737446104 |
| WWW | WOLVERINE WORLD WIDE INC | 63,563 | $2.138M | 0.0% | $33.64 * | $24.80 | +20.6% | COM | 978097103 |
| MATX | MATSON INC | 33,333 | $2.133M | 0.0% | $63.99 * | $32.46 | +85.0% | COM | 57686G105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,595 | $2.132M | 0.0% | $32.01 | $24.07 | +33.0% | COM | 90984P303 |
| — | AMERICAN EQTY INVT LIFE HLD | 65,910 | $2.13M | 0.0% | $32.32 | $25.54 | — | COM | 025676206 |
| — | SPX CORP | 34,728 | $2.121M | 0.0% | $61.07 | $37.54 | — | COM | 784635104 |
| COR | AMERISOURCEBERGEN CORP | 18,530 | $2.121M | 0.0% | $114.46 * | $72.61 | +47.2% | COM | 03073E105 |
| — | FOOT LOCKER INC | 34,406 | $2.12M | 0.0% | $61.62 | $36.99 | — | COM | 344849104 |
| — | DOMTAR CORP | 38,559 | $2.119M | 0.0% | $54.95 | $45.52 | — | COM | 257559203 |
| IBP | INSTALLED BLDG PRODS INC | 17,320 | $2.119M | 0.0% | $122.34 * | $62.11 | +82.5% | COM | 45780R101 |
| — | L BRANDS INC | 29,352 | $2.115M | 0.0% | $72.06 | $39.72 | — | COM | 501797104 |
| — | SPX FLOW INC | 32,397 | $2.114M | 0.0% | $65.25 | $37.52 | — | COM | 78469X107 |
| — | LHC GROUP INC | 10,549 | $2.113M | 0.0% | $200.30 | $149.14 | — | COM | 50187A107 |
| CFR | CULLEN FROST BANKERS INC | 18,841 | $2.11M | 0.0% | $111.99 * | $63.78 | +53.6% | COM | 229899109 |
| NYT | NEW YORK TIMES CO | 48,384 | $2.107M | 0.0% | $43.55 * | $27.98 | +48.2% | CL A | 650111107 |
| AIN | ALBANY INTL CORP | 23,560 | $2.103M | 0.0% | $89.26 * | $56.09 | +50.6% | CL A | 012348108 |
| NWN | NORTHWEST NAT HLDG CO | 40,005 | $2.101M | 0.0% | $52.52 | $50.59 | +3.8% | COM | 66765N105 |
| MDU | MDU RES GROUP INC | 67,026 | $2.101M | 0.0% | $31.35 * | $7.53 | +39.0% | COM | 552690109 |
| TXRH | TEXAS ROADHOUSE INC | 21,840 | $2.101M | 0.0% | $96.20 * | $49.04 | +80.8% | COM | 882681109 |
| — | AVANGRID INC | 40,772 | $2.097M | 0.0% | $51.43 | $49.12 | — | COM | 05351W103 |
| IEX | IDEX CORP | 9,513 | $2.093M | 0.0% | $220.01 * | $133.14 | +56.2% | COM | 45167R104 |
| BRC | BRADY CORP | 37,238 | $2.087M | 0.0% | $56.04 * | $39.62 | +30.9% | CL A | 104674106 |
| — | INDEPENDENT BANK GROUP INC | 28,175 | $2.084M | 0.0% | $73.97 | $41.80 | — | COM | 45384B106 |
| LFUS | LITTELFUSE INC | 8,180 | $2.084M | 0.0% | $254.77 | $177.25 | +43.7% | COM | 537008104 |
| THO | THOR INDS INC | 18,444 | $2.084M | 0.0% | $112.99 * | $77.61 | +32.2% | COM | 885160101 |
| WIX | WIX COM LTD | 7,164 | $2.08M | 0.0% | $290.34 | $133.90 | +116.8% | SHS | M98068105 |
| CAH | CARDINAL HEALTH INC | 36,352 | $2.075M | 0.0% | $57.08 * | $44.47 | +15.6% | COM | 14149Y108 |
| LITE | LUMENTUM HLDGS INC | 25,285 | $2.074M | 0.0% | $82.02 | $70.81 | +15.8% | COM | 55024U109 |
| SM | SM ENERGY CO | 84,072 | $2.071M | 0.0% | $24.63 * | $11.93 | +90.6% | COM | 78454L100 |
| — | COVETRUS INC | 76,519 | $2.066M | 0.0% | $27.00 | $20.28 | — | COM | 22304C100 |
| SNBR | SLEEP NUMBER CORP | 18,774 | $2.064M | 0.0% | $109.94 | $39.92 | +175.5% | COM | 83125X103 |
| CCS | CENTURY CMNTYS INC | 30,981 | $2.061M | 0.0% | $66.52 * | $29.28 | +113.4% | COM | 156504300 |
| LPX | LOUISIANA PAC CORP | 34,064 | $2.054M | 0.0% | $60.30 | $25.69 | +134.7% | COM | 546347105 |
| — | VISTA OUTDOOR INC | 44,315 | $2.051M | 0.0% | $46.28 | $15.25 | — | COM | 928377100 |
| PCRX | PACIRA BIOSCIENCES INC | 33,785 | $2.05M | 0.0% | $60.68 | $46.98 | +29.2% | COM | 695127100 |
| — | CALLON PETE CO DEL | 35,504 | $2.048M | 0.0% | $57.68 | $9.38 | — | COM | 13123X508 |
| RMBS | RAMBUS INC DEL | 86,338 | $2.047M | 0.0% | $23.71 | $13.13 | +80.6% | COM | 750917106 |
| KTB | KONTOOR BRANDS INC | 36,266 | $2.046M | 0.0% | $56.42 | $20.93 | +169.5% | COM | 50050N103 |
| — | PERFICIENT INC | 25,361 | $2.04M | 0.0% | $80.44 | $32.00 | — | COM | 71375U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 97,617 | $2.035M | 0.0% | $20.85 | $13.94 | +49.5% | COM | 01741R102 |
| — | KELLOGG CO | 31,569 | $2.031M | 0.0% | $64.34 * | $47.79 | +7.9% | COM | 487836108 |
| HALO | HALOZYME THERAPEUTICS INC | 44,588 | $2.025M | 0.0% | $45.42 | $36.35 | +24.9% | COM | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,102 | $2.023M | 0.0% | $154.40 | $76.16 | +102.8% | COM | 398905109 |
| LSTR | LANDSTAR SYS INC | 12,795 | $2.022M | 0.0% | $158.03 | $101.24 | — | COM | 515098101 |
| INGR | INGREDION INC | 22,312 | $2.019M | 0.0% | $90.49 | $94.19 | -3.9% | COM | 457187102 |
| CVBF | CVB FINL CORP | 98,048 | $2.019M | 0.0% | $20.59 * | $15.78 | +8.7% | COM | 126600105 |
| — | HH&L ACQUISITION CO | 200,000 | $2.018M | 0.0% | $10.09 | $10.10 | — | UNIT | G39714111 |
| — | CDK GLOBAL INC | 40,567 | $2.016M | 0.0% | $49.70 | $47.15 | — | COM | 12508E101 |
| IRBTQ | IROBOT CORP | 21,561 | $2.014M | 0.0% | $93.41 | $70.39 | +32.7% | COM | 462726100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,389 | $2.013M | 0.0% | $373.54 * | $164.43 | +119.8% | COM | 609839105 |
| JJSF | J & J SNACK FOODS CORP | 11,541 | $2.013M | 0.0% | $174.42 * | $127.02 | +25.1% | COM | 466032109 |
| PRI | PRIMERICA INC | 13,138 | $2.012M | 0.0% | $153.14 | $94.82 | +61.5% | COM | 74164M108 |
| — | BANCOLOMBIA S A | 69,825 | $2.011M | 0.0% | $28.80 | $40.24 | — | ADR | 05968L102 |
| MSA | MSA SAFETY INC | 12,135 | $2.009M | 0.0% | $165.55 | $97.44 | +69.9% | COM | 553498106 |
| PLXS | PLEXUS CORP | 21,943 | $2.006M | 0.0% | $91.42 | $65.76 | +39.0% | COM | 729132100 |
| EXP | EAGLE MATLS INC | 14,118 | $2.006M | 0.0% | $142.09 * | $82.59 | +67.7% | COM | 26969P108 |
| EVTC | EVERTEC INC | 45,965 | $2.006M | 0.0% | $43.64 * | $26.68 | +60.0% | COM | 30040P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 108,332 | $2.005M | 0.0% | $18.51 | $8.90 | +108.0% | COM | 01988P108 |
| GMED | GLOBUS MED INC | 25,852 | $2.004M | 0.0% | $77.52 | $43.54 | +78.1% | CL A | 379577208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,695 | $2.003M | 0.0% | $63.20 * | $35.56 | +51.2% | COM | 74251V102 |
| CACI | CACI INTL INC | 7,846 | $2.002M | 0.0% | $255.16 | $194.42 | +31.2% | CL A | 127190304 |
| — | CADENCE BANCORPORATION | 95,716 | $1.999M | 0.0% | $20.88 | $12.07 | — | CL A | 12739A100 |
| EMN | EASTMAN CHEM CO | 17,104 | $1.997M | 0.0% | $116.76 * | $64.01 | +54.9% | COM | 277432100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,302 | $1.996M | 0.0% | $52.11 | $42.11 | +23.7% | COM | 74112D101 |
| MTZ | MASTEC INC | 18,814 | $1.996M | 0.0% | $106.09 | $44.86 | +136.5% | COM | 576323109 |
| MD | MEDNAX INC | 66,147 | $1.994M | 0.0% | $30.14 | $26.54 | +13.6% | COM | 58502B106 |
| RJF | RAYMOND JAMES FINL INC | 15,323 | $1.99M | 0.0% | $129.87 * | $43.24 | +87.8% | COM | 754730109 |
| VYX | NCR CORP NEW | 43,608 | $1.989M | 0.0% | $45.61 * | $16.52 | +69.4% | COM | 62886E108 |
| OI | O-I GLASS INC | 121,184 | $1.979M | 0.0% | $16.33 | $11.80 | +38.4% | COM | 67098H104 |
| GEN | NORTONLIFELOCK INC | 72,661 | $1.978M | 0.0% | $27.22 * | $16.10 | +53.9% | COM | 668771108 |
| SCL | STEPAN CO | 16,416 | $1.974M | 0.0% | $120.25 | $94.05 | +27.9% | COM | 858586100 |
| FBP | FIRST BANCORP P R | 165,466 | $1.972M | 0.0% | $11.92 * | $5.85 | +76.2% | COM | 318672706 |
| — | THE ODP CORP | 41,074 | $1.972M | 0.0% | $48.01 | $19.73 | — | COM | 88337F105 |
| INCY | INCYTE CORP | 23,421 | $1.97M | 0.0% | $84.11 | $100.34 | -16.2% | COM | 45337C102 |
| AAON | AAON INC | 31,387 | $1.965M | 0.0% | $62.61 * | $29.86 | +36.7% | COM | 000360206 |
| VVV | VALVOLINE INC | 60,324 | $1.958M | 0.0% | $32.46 | $21.78 | +49.0% | COM | 92047W101 |
| GDOT | GREEN DOT CORP | 41,770 | $1.957M | 0.0% | $46.85 | $38.04 | +23.2% | CL A | 39304D102 |
| PRLB | PROTO LABS INC | 21,250 | $1.951M | 0.0% | $91.81 | $120.70 | -23.9% | COM | 743713109 |
| — | SITE CTRS CORP | 129,559 | $1.951M | 0.0% | $15.06 | $8.31 | — | COM | 82981J109 |
| SANM | SANMINA CORPORATION | 49,956 | $1.946M | 0.0% | $38.95 | $28.03 | +39.0% | COM | 801056102 |
| TXT | TEXTRON INC | 28,279 | $1.945M | 0.0% | $68.78 | $39.42 | +73.6% | COM | 883203101 |
| ZD | J2 GLOBAL INC | 14,136 | $1.944M | 0.0% | $137.52 * | $65.60 | +82.3% | COM | 48123V102 |
| — | CORESITE RLTY CORP | 14,320 | $1.927M | 0.0% | $134.57 | $113.28 | — | COM | 21870Q105 |
| CELH | CELSIUS HLDGS INC | 25,266 | $1.922M | 0.0% | $76.07 * | $19.07 | +33.0% | COM | 15118V207 |
| EVR | EVERCORE INC | 13,642 | $1.92M | 0.0% | $140.74 * | $69.35 | +86.4% | CL A | 29977A105 |
| CC | CHEMOURS CO | 55,143 | $1.919M | 0.0% | $34.80 * | $21.44 | +38.2% | COM | 163851108 |
| CAKE | CHEESECAKE FACTORY INC | 35,402 | $1.918M | 0.0% | $54.18 * | $23.16 | +110.7% | COM | 163072101 |
| SBH | SALLY BEAUTY HLDGS INC | 86,683 | $1.913M | 0.0% | $22.07 | $13.61 | +62.2% | COM | 79546E104 |
| ROCK | GIBRALTAR INDS INC | 25,041 | $1.911M | 0.0% | $76.31 | $47.68 | +60.0% | COM | 374689107 |
| EXEL | EXELIXIS INC | 104,401 | $1.902M | 0.0% | $18.22 | $21.19 | -14.0% | COM | 30161Q104 |
| MLI | MUELLER INDS INC | 43,841 | $1.899M | 0.0% | $43.32 * | $12.94 | +57.3% | COM | 624756102 |
| BP | BP PLC | 71,513 | $1.889M | 0.0% | $26.41 | $28.06 | -5.8% | ADR | 055622104 |
| MOG/A | MOOG INC | 22,461 | $1.888M | 0.0% | $84.06 * | $68.05 | +18.4% | CL A | 615394202 |
| BOOT | BOOT BARN HLDGS INC | 22,448 | $1.887M | 0.0% | $84.06 | $28.43 | +195.6% | COM | 099406100 |
| — | RETAIL PPTYS AMER INC | 164,789 | $1.887M | 0.0% | $11.45 | $6.79 | — | CL A | 76131V202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,286 | $1.887M | 0.0% | $37.53 * | $11.97 | +174.2% | COM | 02553E106 |
| — | FORWARD AIR CORP | 20,964 | $1.882M | 0.0% | $89.77 | $56.59 | — | COM | 349853101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,895 | $1.876M | 0.0% | $62.75 | $35.06 | +79.0% | COM | 00404A109 |
| ESE | ESCO TECHNOLOGIES INC | 19,984 | $1.875M | 0.0% | $93.83 | $74.43 | +24.3% | COM | 296315104 |
| MAS | MASCO CORP | 31,797 | $1.873M | 0.0% | $58.90 * | $38.62 | +40.3% | COM | 574599106 |
| FSS | FEDERAL SIGNAL CORP | 46,458 | $1.869M | 0.0% | $40.23 * | $26.26 | +48.4% | COM | 313855108 |
| VCEL | VERICEL CORP | 35,574 | $1.868M | 0.0% | $52.51 | $45.25 | +16.0% | COM | 92346J108 |
| PTC | PTC INC | 13,177 | $1.861M | 0.0% | $141.23 | $67.64 | +108.9% | COM | 69370C100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,327 | $1.859M | 0.0% | $48.50 | $43.27 | +12.1% | COM | 82312B106 |
| HELE | HELEN OF TROY LTD | 8,145 | $1.858M | 0.0% | $228.12 | $198.93 | +14.7% | COM | G4388N106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,802 | $1.855M | 0.0% | $45.46 * | $38.78 | +11.4% | CL A | 499049104 |
| — | NATIONAL INSTRS CORP | 43,843 | $1.854M | 0.0% | $42.29 | $37.20 | — | COM | 636518102 |
| — | SL GREEN RLTY CORP | 23,104 | $1.848M | 0.0% | $79.99 | $69.97 | — | COM | 78440X804 |
| DEI | DOUGLAS EMMETT INC | 54,949 | $1.847M | 0.0% | $33.61 | $29.64 | — | COM | 25960P109 |
| TKR | TIMKEN CO | 22,781 | $1.836M | 0.0% | $80.59 | $47.93 | +68.1% | COM | 887389104 |
| AX | AXOS FINANCIAL INC | 39,550 | $1.835M | 0.0% | $46.40 | $29.06 | +59.7% | COM | 05465C100 |
| — | BARNES GROUP INC | 35,762 | $1.833M | 0.0% | $51.26 | $47.11 | — | COM | 067806109 |
| — | SPIRIT RLTY CAP INC NEW | 38,298 | $1.832M | 0.0% | $47.84 | $39.62 | — | COM | 84860W300 |
| VNT | VONTIER CORPORATION | 56,233 | $1.832M | 0.0% | $32.58 | $32.19 | +1.2% | COM | 928881101 |
| EPC | EDGEWELL PERS CARE CO | 41,716 | $1.831M | 0.0% | $43.89 * | $38.10 | +6.4% | COM | 28035Q102 |
| TDC | TERADATA CORP DEL | 36,512 | $1.825M | 0.0% | $49.98 | $29.84 | +67.5% | COM | 88076W103 |
| — | CITRIX SYS INC | 15,557 | $1.824M | 0.0% | $117.25 | $109.99 | — | COM | 177376100 |
| SYNA | SYNAPTICS INC | 11,727 | $1.824M | 0.0% | $155.54 | $57.05 | +172.7% | COM | 87157D109 |
| UDR | UDR INC | 37,190 | $1.822M | 0.0% | $48.99 * | $27.63 | +49.2% | COM | 902653104 |
| CUZ | COUSINS PPTYS INC | 49,521 | $1.821M | 0.0% | $36.77 | $32.49 | — | COM | 222795502 |
| — | MANTECH INTERNATIONAL CORP | 21,046 | $1.821M | 0.0% | $86.52 | $63.19 | — | CL A | 564563104 |
| HTH | HILLTOP HOLDINGS INC | 49,950 | $1.818M | 0.0% | $36.40 | $32.83 | +10.9% | COM | 432748101 |
| VLY | VALLEY NATL BANCORP | 135,215 | $1.816M | 0.0% | $13.43 | $9.48 | +41.6% | COM | 919794107 |
| MYGN | MYRIAD GENETICS INC | 59,131 | $1.808M | 0.0% | $30.58 | $24.46 | +25.0% | COM | 62855J104 |
| PHM | PULTE GROUP INC | 33,136 | $1.808M | 0.0% | $54.56 * | $32.66 | +60.0% | COM | 745867101 |
| RRX | REGAL BELOIT CORP | 13,535 | $1.807M | 0.0% | $133.51 | $82.40 | +62.0% | COM | 758750103 |
| THRM | GENTHERM INC | 25,413 | $1.806M | 0.0% | $71.07 | $40.48 | +75.5% | COM | 37253A103 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,613 | $1.806M | 0.0% | $53.73 | $19.90 | +170.0% | COM | 90385V107 |
| MMS | MAXIMUS INC | 20,479 | $1.802M | 0.0% | $87.99 | $67.75 | +29.8% | COM | 577933104 |
| — | COLFAX CORP | 39,300 | $1.8M | 0.0% | $45.80 | $31.55 | — | COM | 194014106 |
| BDN | BRANDYWINE RLTY TR | 131,120 | $1.798M | 0.0% | $13.71 | $10.70 | — | SHS | 105368203 |
| KBR | KBR INC | 47,088 | $1.796M | 0.0% | $38.14 * | $20.80 | +74.9% | COM | 48242W106 |
| — | XPERI HOLDING CORP | 80,507 | $1.79M | 0.0% | $22.23 | $13.74 | — | COM | 98390M103 |
| SJM | SMUCKER J M CO | 13,730 | $1.779M | 0.0% | $129.57 * | $90.74 | +22.8% | COM | 832696405 |
| — | TRINSEO S A | 29,729 | $1.779M | 0.0% | $59.84 | $31.61 | — | SHS | L9340P101 |
| CORT | CORCEPT THERAPEUTICS INC | 80,554 | $1.772M | 0.0% | $22.00 | $15.07 | +46.0% | COM | 218352102 |
| — | ABIOMED INC | 5,675 | $1.771M | 0.0% | $312.07 | $250.55 | — | COM | 003654100 |
| JBLU | JETBLUE AWYS CORP | 105,484 | $1.77M | 0.0% | $16.78 | $14.43 | +16.3% | COM | 477143101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,926 | $1.77M | 0.0% | $65.74 * | $12.13 | +32.1% | COM | 45841N107 |
| FFBC | FIRST FINL BANCORP OH | 74,656 | $1.764M | 0.0% | $23.63 * | $16.91 | +16.8% | COM | 320209109 |
| BCC | BOISE CASCADE CO DEL | 30,183 | $1.761M | 0.0% | $58.34 * | $27.87 | +58.4% | COM | 09739D100 |
| GBCI | GLACIER BANCORP INC NEW | 31,817 | $1.752M | 0.0% | $55.06 * | $31.29 | +52.2% | COM | 37637Q105 |
| WGO | WINNEBAGO INDS INC | 25,785 | $1.752M | 0.0% | $67.95 | $45.93 | +48.0% | COM | 974637100 |
| FLS | FLOWSERVE CORP | 43,413 | $1.75M | 0.0% | $40.31 * | $31.31 | +17.3% | COM | 34354P105 |
| — | HESKA CORP | 7,600 | $1.746M | 0.0% | $229.74 | $102.45 | — | COM | 42805E306 |
| NUGT | DIREXION SHS ETF TR | 30,000 | $1.743M | 0.0% | $58.10 | $64.91 | -10.5% | COM | 25460G781 |
| HXL | HEXCEL CORP NEW | 27,908 | $1.741M | 0.0% | $62.38 | $45.77 | +36.3% | COM | 428291108 |
| BIO | BIO RAD LABS INC | 2,700 | $1.74M | 0.0% | $644.44 | $400.31 | +60.9% | CL A | 090572207 |
| — | FIRST MIDWEST BANCORP DEL | 87,739 | $1.74M | 0.0% | $19.83 | $16.63 | — | COM | 320867104 |
| — | PROOFPOINT INC | 10,000 | $1.738M | 0.0% | $173.80 | $173.80 | — | COM | 743424103 |
| XRAY | DENTSPLY SIRONA INC | 27,353 | $1.73M | 0.0% | $63.25 | $51.27 | +23.4% | COM | 24906P109 |
| RNST | RENASANT CORP | 43,216 | $1.729M | 0.0% | $40.01 | $30.54 | +31.0% | COM | 75970E107 |
| VICR | VICOR CORP | 16,332 | $1.727M | 0.0% | $105.74 | $57.58 | +83.7% | COM | 925815102 |
| — | MR COOPER GROUP INC | 52,220 | $1.726M | 0.0% | $33.05 | $22.32 | — | COM | 62482R107 |
| AVAV | AEROVIRONMENT INC | 17,232 | $1.726M | 0.0% | $100.16 | $70.27 | +42.5% | COM | 008073108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,565 | $1.726M | 0.0% | $104.20 * | $34.16 | +124.1% | COM | 018581108 |
| IDCC | INTERDIGITAL INC | 23,615 | $1.725M | 0.0% | $73.05 | $67.12 | +8.8% | COM | 45867G101 |
| CTRE | CARETRUST REIT INC | 74,274 | $1.725M | 0.0% | $23.22 | $17.31 | — | COM | 14174T107 |
| ASGN | ASGN INC | 17,723 | $1.718M | 0.0% | $96.94 | $73.77 | +31.4% | COM | 00191U102 |
| BF/B | BROWN FORMAN CORP | 22,885 | $1.715M | 0.0% | $74.94 * | $54.40 | +25.7% | CL B | 115637209 |
| LKQ | LKQ CORP | 34,829 | $1.714M | 0.0% | $49.21 * | $27.33 | +61.7% | COM | 501889208 |
| IOSP | INNOSPEC INC | 18,885 | $1.711M | 0.0% | $90.60 * | $70.71 | +19.9% | COM | 45768S105 |
| HUBG | HUB GROUP INC | 25,912 | $1.71M | 0.0% | $65.99 * | $24.42 | +35.1% | CL A | 443320106 |
| TNL | TRAVEL PLUS LEISURE CO | 28,711 | $1.707M | 0.0% | $59.45 * | $45.04 | +10.4% | COM | 894164102 |
| — | PGT INNOVATIONS INC | 73,492 | $1.707M | 0.0% | $23.23 | $17.22 | — | COM | 69336V101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,459 | $1.704M | 0.0% | $162.92 * | $106.72 | +46.4% | COM | 445658107 |
| AN | AUTONATION INC | 17,963 | $1.703M | 0.0% | $94.81 | $49.57 | +91.3% | COM | 05329W102 |
| — | CIT GROUP INC | 33,003 | $1.703M | 0.0% | $51.60 | $18.18 | — | COM | 125581801 |
| WSFS | WSFS FINL CORP | 36,477 | $1.699M | 0.0% | $46.58 | $48.16 | -3.3% | COM | 929328102 |
| OZK | BANK OZK | 40,271 | $1.698M | 0.0% | $42.16 * | $19.32 | +84.8% | COM | 06417N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,311 | $1.694M | 0.0% | $87.72 | $72.43 | +21.1% | COM | 808625107 |
| LUMN | LUMEN TECHNOLOGIES INC | 124,635 | $1.694M | 0.0% | $13.59 * | $10.83 | +12.8% | COM | 550241103 |
| ESNT | ESSENT GROUP LTD | 37,595 | $1.69M | 0.0% | $44.95 * | $29.83 | +38.9% | COM | G3198U102 |
| HWM | HOWMET AEROSPACE INC | 48,975 | $1.688M | 0.0% | $34.47 | $15.25 | +123.0% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 35,316 | $1.686M | 0.0% | $47.74 * | $36.11 | +15.3% | COM | 440452100 |
| BLMN | BLOOMIN BRANDS INC | 62,096 | $1.685M | 0.0% | $27.14 * | $14.26 | +60.6% | COM | 094235108 |
| LDOS | LEIDOS HOLDINGS INC | 16,655 | $1.684M | 0.0% | $101.11 * | $66.63 | +43.1% | COM | 525327102 |
| SNX | SYNNEX CORP | 13,819 | $1.683M | 0.0% | $121.79 * | $53.23 | +115.1% | COM | 87162W100 |
| — | MAGELLAN HEALTH INC | 17,862 | $1.683M | 0.0% | $94.22 | $74.34 | — | COM | 559079207 |
| AAP | ADVANCE AUTO PARTS INC | 8,199 | $1.682M | 0.0% | $205.15 * | $125.05 | +46.7% | COM | 00751Y106 |
| SSTK | SHUTTERSTOCK INC | 17,112 | $1.68M | 0.0% | $98.18 | $46.34 | +111.9% | COM | 825690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,400 | $1.672M | 0.0% | $116.11 | $87.31 | +33.0% | ORD | M22465104 |
| VMI | VALMONT INDS INC | 7,079 | $1.671M | 0.0% | $236.05 | $136.27 | +73.2% | COM | 920253101 |
| SKYW | SKYWEST INC | 38,636 | $1.664M | 0.0% | $43.07 | $45.18 | -4.7% | COM | 830879102 |
| RYN | RAYONIER INC | 46,316 | $1.664M | 0.0% | $35.93 | $31.34 | — | COM | 754907103 |
| EQNR | EQUINOR ASA | 78,270 | $1.659M | 0.0% | $21.20 | $16.37 | +29.5% | ADR | 29446M102 |
| BYD | BOYD GAMING CORP | 26,884 | $1.653M | 0.0% | $61.49 * | $29.20 | +102.1% | COM | 103304101 |
| — | QUIDEL CORP | 12,900 | $1.653M | 0.0% | $128.14 | $220.42 | — | COM | 74838J101 |
| NEOG | NEOGEN CORP | 35,779 | $1.647M | 0.0% | $46.03 | $40.73 | +13.0% | COM | 640491106 |
| — | SYKES ENTERPRISES INC | 30,527 | $1.639M | 0.0% | $53.69 | $30.10 | — | COM | 871237103 |
| — | HOLLYFRONTIER CORP | 49,787 | $1.638M | 0.0% | $32.90 | $32.21 | — | COM | 436106108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 54,614 | $1.637M | 0.0% | $29.97 | $18.98 | — | UNIT | 226344208 |
| XHR | XENIA HOTELS & RESORTS INC | 87,335 | $1.636M | 0.0% | $18.73 | $14.65 | — | COM | 984017103 |
| MNRO | MONRO INC | 25,703 | $1.632M | 0.0% | $63.49 | $58.07 | +9.4% | COM | 610236101 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,696 | $1.631M | 0.0% | $36.49 | $32.18 | +13.4% | COM | 909907107 |
| CRUS | CIRRUS LOGIC INC | 19,164 | $1.631M | 0.0% | $85.11 | $57.57 | +47.9% | COM | 172755100 |
| BGS | B & G FOODS INC NEW | 49,692 | $1.63M | 0.0% | $32.80 * | $14.26 | +50.8% | COM | 05508R106 |
| MEDP | MEDPACE HLDGS INC | 9,227 | $1.63M | 0.0% | $176.66 | $68.70 | +157.1% | COM | 58506Q109 |
| — | REALOGY HLDGS CORP | 89,345 | $1.628M | 0.0% | $18.22 | $10.11 | — | COM | 75605Y106 |
| PK | PARK HOTELS & RESORTS INC | 78,784 | $1.624M | 0.0% | $20.61 | $17.06 | — | COM | 700517105 |
| SIGI | SELECTIVE INS GROUP INC | 19,996 | $1.623M | 0.0% | $81.17 * | $52.87 | +42.8% | COM | 816300107 |
| THG | HANOVER INS GROUP INC | 11,959 | $1.622M | 0.0% | $135.63 * | $79.96 | +52.5% | COM | 410867105 |
| CW | CURTISS WRIGHT CORP | 13,638 | $1.62M | 0.0% | $118.79 | $99.16 | +17.8% | COM | 231561101 |
| CPK | CHESAPEAKE UTILS CORP | 13,454 | $1.619M | 0.0% | $120.34 * | $75.29 | +46.5% | COM | 165303108 |
| BIGGQ | BIG LOTS INC | 24,513 | $1.618M | 0.0% | $66.01 * | $31.88 | +89.7% | COM | 089302103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,660 | $1.615M | 0.0% | $68.26 | $53.97 | +26.4% | COM | 457985208 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,455 | $1.614M | 0.0% | $27.61 | $24.35 | — | COM | 35086T109 |
| WYNN | WYNN RESORTS LTD | 13,187 | $1.613M | 0.0% | $122.32 * | $99.56 | +19.4% | COM | 983134107 |
| PKG | PACKAGING CORP AMER | 11,902 | $1.612M | 0.0% | $135.44 * | $81.30 | +45.5% | COM | 695156109 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,152 | $1.61M | 0.0% | $17.66 | $10.41 | — | COM | 76131N101 |
| WBS | WEBSTER FINL CORP CONN | 30,122 | $1.607M | 0.0% | $53.35 | $36.55 | +45.9% | COM | 947890109 |
| — | PACWEST BANCORP DEL | 38,949 | $1.603M | 0.0% | $41.16 | $31.56 | — | COM | 695263103 |
| — | INTERPUBLIC GROUP COS INC | 49,286 | $1.601M | 0.0% | $32.48 * | $14.80 | +85.6% | COM | 460690100 |
| — | CHAMPIONX CORPORATION | 62,379 | $1.6M | 0.0% | $25.65 | $9.41 | — | COM | 15872M104 |
| SSD | SIMPSON MFG INC | 14,468 | $1.598M | 0.0% | $110.45 * | $73.66 | +44.6% | COM | 829073105 |
| UNFI | UNITED NAT FOODS INC | 43,202 | $1.598M | 0.0% | $36.99 | $25.07 | +47.5% | COM | 911163103 |
| — | RAVEN INDS INC | 27,564 | $1.595M | 0.0% | $57.87 | $28.82 | — | COM | 754212108 |
| SVC | SERVICE PPTYS TR | 126,488 | $1.594M | 0.0% | $12.60 | $14.15 | — | COM | 81761L102 |
| GT | GOODYEAR TIRE & RUBR CO | 92,962 | $1.594M | 0.0% | $17.15 | $15.60 | +9.9% | COM | 382550101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,202 | $1.593M | 0.0% | $87.52 * | $60.12 | +33.8% | COM | 044186104 |
| — | MODIVCARE INC | 9,360 | $1.592M | 0.0% | $170.09 | $148.09 | — | COM | 60783X104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,922 | $1.592M | 0.0% | $84.13 | $74.29 | +13.2% | COM | 681116109 |
| — | STERLING BANCORP DEL | 64,162 | $1.591M | 0.0% | $24.80 | $17.07 | — | COM | 85917A100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,367 | $1.591M | 0.0% | $119.02 * | $76.84 | +46.4% | COM | 12503M108 |
| — | TWO HBRS INVT CORP | 210,060 | $1.588M | 0.0% | $7.56 | $7.56 | — | COM | 90187B408 |
| FLO | FLOWERS FOODS INC | 65,594 | $1.587M | 0.0% | $24.19 * | $16.37 | +21.5% | COM | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 30,373 | $1.587M | 0.0% | $52.25 | $49.61 | +5.3% | COM | 636180101 |
| PMT | PENNYMAC MTG INVT TR | 75,159 | $1.583M | 0.0% | $21.06 | $16.68 | — | COM | 70931T103 |
| — | GMS INC | 32,881 | $1.583M | 0.0% | $48.14 | $22.08 | — | COM | 36251C103 |
| PWR | QUANTA SVCS INC | 17,459 | $1.581M | 0.0% | $90.56 | $44.29 | +103.0% | COM | 74762E102 |
| AMCX | AMC NETWORKS INC | 23,583 | $1.575M | 0.0% | $66.79 | $26.21 | +154.8% | CL A | 00164V103 |
| ARI | APOLLO COML REAL EST FIN INC | 98,761 | $1.575M | 0.0% | $15.95 | $12.75 | — | COM | 03762U105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,757 | $1.571M | 0.0% | $51.08 | $53.23 | — | COM | 78781P105 |
| ALLE | ALLEGION PLC | 11,273 | $1.57M | 0.0% | $139.27 * | $80.19 | +63.7% | SHS | G0176J109 |
| HIW | HIGHWOODS PPTYS INC | 34,665 | $1.566M | 0.0% | $45.18 | $38.36 | — | COM | 431284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161,350 | $1.565M | 0.0% | $9.70 | $7.68 | — | COM | 252784301 |
| PRGS | PROGRESS SOFTWARE CORP | 33,769 | $1.562M | 0.0% | $46.26 | $37.35 | +23.8% | COM | 743312100 |
| WING | WINGSTOP INC | 9,907 | $1.562M | 0.0% | $157.67 | $68.48 | +130.2% | COM | 974155103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,662 | $1.561M | 0.0% | $93.69 * | $71.50 | +17.6% | COM | 12541W209 |
| — | CORE-MARK HLDG CO INC | 34,659 | $1.56M | 0.0% | $45.01 | $26.58 | — | COM | 218681104 |
| FCN | FTI CONSULTING INC | 11,400 | $1.557M | 0.0% | $136.58 | $88.80 | +53.8% | COM | 302941109 |
| CF | CF INDS HLDGS INC | 30,156 | $1.552M | 0.0% | $51.47 * | $34.43 | +35.7% | COM | 125269100 |
| DLX | DELUXE CORP | 32,386 | $1.547M | 0.0% | $47.77 * | $24.38 | +50.5% | COM | 248019101 |
| XNCR | XENCOR INC | 44,683 | $1.541M | 0.0% | $34.49 | $36.41 | -5.3% | COM | 98401F105 |
| MTG | MGIC INVT CORP WIS | 113,039 | $1.537M | 0.0% | $13.60 | $11.31 | +20.3% | COM | 552848103 |
| NPO | ENPRO INDS INC | 15,808 | $1.536M | 0.0% | $97.17 | $62.15 | +56.3% | COM | 29355X107 |
| INDB | INDEPENDENT BK CORP MASS | 20,348 | $1.536M | 0.0% | $75.49 * | $57.75 | +12.1% | COM | 453836108 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,518 | $1.533M | 0.0% | $277.82 * | $92.57 | +151.6% | COM | 92828Q109 |
| L | LOEWS CORP | 28,027 | $1.532M | 0.0% | $54.66 | $40.41 | +33.0% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 36,175 | $1.531M | 0.0% | $42.32 * | $22.10 | +60.0% | COM | 46284V101 |
| — | CRANE CO | 16,539 | $1.528M | 0.0% | $92.39 | $62.82 | — | COM | 224399105 |
| JKHY | HENRY JACK & ASSOC INC | 9,307 | $1.522M | 0.0% | $163.53 * | $123.22 | +25.5% | COM | 426281101 |
| TPR | TAPESTRY INC | 34,938 | $1.519M | 0.0% | $43.48 * | $24.44 | +57.1% | COM | 876030107 |
| GNW | GENWORTH FINL INC | 388,928 | $1.517M | 0.0% | $3.90 | $3.73 | +4.7% | COM | 37247D106 |
| HAS | HASBRO INC | 16,029 | $1.515M | 0.0% | $94.52 * | $62.99 | +24.6% | COM | 418056107 |
| — | NORTHERN GENESIS ACQU CORP I | 150,000 | $1.515M | 0.0% | $10.10 | $9.98 | — | UNIT | 66516W206 |
| SNA | SNAP ON INC | 6,776 | $1.514M | 0.0% | $223.44 * | $121.67 | +63.3% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 88,465 | $1.512M | 0.0% | $17.09 * | $11.22 | +25.9% | COM | 44107P104 |
| CRI | CARTERS INC | 14,644 | $1.511M | 0.0% | $103.18 * | $73.34 | +16.9% | COM | 146229109 |
| KALU | KAISER ALUMINUM CORP | 12,162 | $1.502M | 0.0% | $123.50 * | $69.07 | +49.6% | COM | 483007704 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.499M | 0.0% | $9.99 | $9.94 | — | UNIT | G7008B113 |
| AVNT | AVIENT CORPORATION | 30,414 | $1.495M | 0.0% | $49.15 * | $23.17 | +89.6% | COM | 05368V106 |
| KMPR | KEMPER CORP | 20,219 | $1.494M | 0.0% | $73.89 | $62.20 | +18.8% | COM | 488401100 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,909 | $1.493M | 0.0% | $23.00 | $24.42 | — | SHS | 939653101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,668 | $1.489M | 0.0% | $40.61 | $26.70 | +52.1% | COM | 238337109 |
| SMTC | SEMTECH CORP | 21,629 | $1.488M | 0.0% | $68.80 | $48.86 | +40.8% | COM | 816850101 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,860 | $1.483M | 0.0% | $40.23 * | $24.85 | +52.0% | COM | 144285103 |
| LW | LAMB WESTON HLDGS INC | 18,328 | $1.478M | 0.0% | $80.64 * | $65.07 | +14.8% | COM | 513272104 |
| NMIH | NMI HLDGS INC | 65,691 | $1.477M | 0.0% | $22.48 | $18.37 | +22.4% | CL A | 629209305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,322 | $1.472M | 0.0% | $15.44 | $4.72 | +227.1% | COM | 203668108 |
| CENTA | CENTRAL GARDEN & PET CO | 30,466 | $1.472M | 0.0% | $48.32 * | $27.25 | +41.8% | CL A | 153527205 |
| HNI | HNI CORP | 33,422 | $1.47M | 0.0% | $43.98 | $36.33 | +21.0% | COM | 404251100 |
| — | CMC MATERIALS INC | 9,746 | $1.469M | 0.0% | $150.73 | $151.26 | — | COM | 12571T100 |
| MGEE | MGE ENERGY INC | 19,714 | $1.468M | 0.0% | $74.46 * | $62.79 | +7.6% | COM | 55277P104 |
| LNWO | SCIENTIFIC GAMES CORP | 18,884 | $1.462M | 0.0% | $77.42 | $23.97 | +223.1% | COM | 80874P109 |
| ACIW | ACI WORLDWIDE INC | 39,355 | $1.462M | 0.0% | $37.15 | $25.48 | +45.8% | COM | 004498101 |
| GVA | GRANITE CONSTR INC | 35,141 | $1.459M | 0.0% | $41.52 | $29.85 | +39.1% | COM | 387328107 |
| BWA | BORGWARNER INC | 30,050 | $1.459M | 0.0% | $48.55 * | $28.71 | +39.4% | COM | 099724106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,358 | $1.458M | 0.0% | $18.85 | $9.25 | — | COM | 875465106 |
| AKR | ACADIA RLTY TR | 66,232 | $1.454M | 0.0% | $21.95 | $17.80 | — | COM | 004239109 |
| MEI | METHODE ELECTRS INC | 29,505 | $1.452M | 0.0% | $49.21 * | $28.24 | +51.7% | COM | 591520200 |
| SBCF | SEACOAST BKG CORP FLA | 42,433 | $1.449M | 0.0% | $34.15 | $24.57 | +39.0% | COM | 811707801 |
| BANR | BANNER CORP | 26,704 | $1.448M | 0.0% | $54.22 * | $37.77 | +22.4% | COM | 06652V208 |
| TTEC | TTEC HLDGS INC | 14,014 | $1.445M | 0.0% | $103.11 | $44.35 | +132.5% | COM | 89854H102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,149 | $1.44M | 0.0% | $68.09 | $54.19 | — | COM | 049164205 |
| WTFC | WINTRUST FINL CORP | 19,002 | $1.437M | 0.0% | $75.62 | $62.15 | +21.7% | COM | 97650W108 |
| AAT | AMERICAN ASSETS TR INC | 38,518 | $1.436M | 0.0% | $37.28 | $31.15 | — | COM | 024013104 |
| PIPR | PIPER SANDLER COMPANIES | 11,068 | $1.434M | 0.0% | $129.56 | $74.01 | +75.1% | COM | 724078100 |
| COKE | COCA COLA CONS INC | 3,562 | $1.432M | 0.0% | $402.02 * | $20.35 | +89.0% | COM | 191098102 |
| PTEN | PATTERSON-UTI ENERGY INC | 144,113 | $1.432M | 0.0% | $9.94 | $7.63 | +30.2% | COM | 703481101 |
| LNTH | LANTHEUS HLDGS INC | 51,790 | $1.431M | 0.0% | $27.63 | $14.28 | +93.6% | COM | 516544103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,769 | $1.43M | 0.0% | $146.38 * | $105.88 | +35.1% | CL B | 913903100 |
| IRT | INDEPENDENCE RLTY TR INC | 78,390 | $1.429M | 0.0% | $18.23 | $10.69 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 64,835 | $1.427M | 0.0% | $22.01 | $13.12 | — | COM | 49803T300 |
| — | HEALTHCARE RLTY TR | 47,192 | $1.425M | 0.0% | $30.20 | $29.71 | — | COM | 421946104 |
| ADNT | ADIENT PLC | 31,384 | $1.419M | 0.0% | $45.21 | $30.44 | +48.5% | SHS | G0084W101 |
| HRB | BLOCK H & R INC | 60,441 | $1.419M | 0.0% | $23.48 * | $13.27 | +53.4% | COM | 093671105 |
| MHK | MOHAWK INDS INC | 7,336 | $1.41M | 0.0% | $192.20 | $151.39 | +27.0% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 22,421 | $1.409M | 0.0% | $62.84 * | $32.75 | +50.9% | COM | 534187109 |
| — | TECHTARGET INC | 18,144 | $1.406M | 0.0% | $77.49 | $31.87 | — | COM | 87874R100 |
| KN | KNOWLES CORP | 71,211 | $1.406M | 0.0% | $19.74 | $16.76 | +17.8% | COM | 49926D109 |
| PNR | PENTAIR PLC | 20,823 | $1.405M | 0.0% | $67.47 * | $41.36 | +53.8% | SHS | G7S00T104 |
| MSM | MSC INDL DIRECT INC | 15,655 | $1.405M | 0.0% | $89.75 | $75.84 | +18.3% | CL A | 553530106 |
| FOX | FOX CORP | 39,765 | $1.4M | 0.0% | $35.21 * | $29.78 | +10.8% | CL B | 35137L204 |
| — | HUDSON PAC PPTYS INC | 50,287 | $1.399M | 0.0% | $27.82 | $24.06 | — | COM | 444097109 |
| ENS | ENERSYS | 14,269 | $1.395M | 0.0% | $97.76 * | $64.26 | +45.8% | COM | 29275Y102 |
| FFIV | F5 NETWORKS INC | 7,469 | $1.394M | 0.0% | $186.64 | $129.31 | +44.4% | COM | 315616102 |
| — | TELLURIAN INC NEW | 299,569 | $1.393M | 0.0% | $4.65 | $4.65 | — | COM | 87968A104 |
| LOPE | GRAND CANYON ED INC | 15,439 | $1.389M | 0.0% | $89.97 | $89.89 | +0.1% | COM | 38526M106 |
| — | VECTOR GROUP LTD | 98,214 | $1.389M | 0.0% | $14.14 | $10.53 | — | COM | 92240M108 |
| — | GREAT WESTERN BANCORP INC | 42,293 | $1.387M | 0.0% | $32.80 | $25.51 | — | COM | 391416104 |
| RLI | RLI CORP | 13,252 | $1.386M | 0.0% | $104.59 * | $31.52 | +38.5% | COM | 749607107 |
| — | CORE LABORATORIES N V | 35,536 | $1.384M | 0.0% | $38.95 | $35.58 | — | COM | N22717107 |
| LNN | LINDSAY CORP | 8,370 | $1.383M | 0.0% | $165.23 * | $90.42 | +74.0% | COM | 535555106 |
| WEN | WENDYS CO | 58,994 | $1.382M | 0.0% | $23.43 | $16.92 | +38.4% | COM | 95058W100 |
| TGNA | TEGNA INC | 73,548 | $1.38M | 0.0% | $18.76 | $14.15 | +32.5% | COM | 87901J105 |
| — | UNIVAR SOLUTIONS USA INC | 56,496 | $1.377M | 0.0% | $24.37 | $16.96 | — | COM | 91336L107 |
| EGBN | EAGLE BANCORP INC MD | 24,528 | $1.376M | 0.0% | $56.10 * | $32.23 | +42.1% | COM | 268948106 |
| — | ENVESTNET INC | 18,130 | $1.375M | 0.0% | $75.84 | $75.84 | — | COM | 29404K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 138,627 | $1.372M | 0.0% | $9.90 | $37.16 | -73.4% | ADS | 881624209 |
| LIVN | LIVANOVA PLC | 16,276 | $1.369M | 0.0% | $84.11 | $62.25 | +35.1% | SHS | G5509L101 |
| — | FERRO CORP | 63,407 | $1.368M | 0.0% | $21.57 | $14.61 | — | COM | 315405100 |
| COHU | COHU INC | 37,166 | $1.367M | 0.0% | $36.78 | $21.68 | +69.7% | COM | 192576106 |
| — | EASTERLY GOVT PPTYS INC | 64,364 | $1.357M | 0.0% | $21.08 | $21.37 | — | COM | 27616P103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,670 | $1.356M | 0.0% | $31.05 | $16.05 | +93.5% | SHS | 03938L203 |
| — | UMPQUA HLDGS CORP | 73,498 | $1.356M | 0.0% | $18.45 | $14.92 | — | COM | 904214103 |
| GNL | GLOBAL NET LEASE INC | 73,206 | $1.354M | 0.0% | $18.50 | $17.01 | — | COM | 379378201 |
| ICUI | ICU MED INC | 6,574 | $1.353M | 0.0% | $205.81 | $209.16 | -1.6% | COM | 44930G107 |
| — | MEREDITH CORP | 31,151 | $1.353M | 0.0% | $43.43 | $14.04 | — | COM | 589433101 |
| PRAA | PRA GROUP INC | 35,148 | $1.352M | 0.0% | $38.47 | $41.57 | -7.5% | COM | 69354N106 |
| UMBF | UMB FINL CORP | 14,484 | $1.348M | 0.0% | $93.07 | $62.66 | +48.5% | COM | 902788108 |
| HOPE | HOPE BANCORP INC | 94,826 | $1.345M | 0.0% | $14.18 | $12.97 | +9.3% | COM | 43940T109 |
| — | VERITEX HLDGS INC | 37,959 | $1.344M | 0.0% | $35.41 | $19.33 | — | COM | 923451108 |
| AVNS | AVANOS MED INC | 36,891 | $1.342M | 0.0% | $36.38 | $43.97 | -17.3% | COM | 05350V106 |
| CAR | AVIS BUDGET GROUP | 17,222 | $1.341M | 0.0% | $77.87 * | $33.52 | +120.8% | COM | 053774105 |
| — | PROSPECT CAP CORP | 1,310,000 | $1.341M | 0.0% | $1.02 | $1.00 | — | NOTE | 74348TAR3 |
| R | RYDER SYS INC | 17,946 | $1.334M | 0.0% | $74.33 | $55.09 | +34.9% | COM | 783549108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 97,656 | $1.332M | 0.0% | $13.64 * | $8.78 | +15.0% | COM | 667340103 |
| AVT | AVNET INC | 33,148 | $1.329M | 0.0% | $40.09 * | $28.08 | +27.2% | COM | 053807103 |
| SABR | SABRE CORP | 106,425 | $1.328M | 0.0% | $12.48 | $14.90 | -16.2% | COM | 78573M104 |
| — | NORDSTROM INC | 36,266 | $1.326M | 0.0% | $36.56 | $15.01 | — | COM | 655664100 |
| — | PHYSICIANS RLTY TR | 71,781 | $1.326M | 0.0% | $18.47 | $17.69 | — | COM | 71943U104 |
| ICLR | ICON PLC | 6,394 | $1.322M | 0.0% | $206.76 | $49.02 | +321.7% | SHS | G4705A100 |
| LZB | LA Z BOY INC | 35,529 | $1.316M | 0.0% | $37.04 | $29.81 | +24.2% | COM | 505336107 |
| TRIP | TRIPADVISOR INC | 32,663 | $1.316M | 0.0% | $40.29 | $29.94 | +34.6% | COM | 896945201 |
| — | CARDIOVASCULAR SYS INC DEL | 30,821 | $1.315M | 0.0% | $42.67 | $38.30 | — | COM | 141619106 |
| MHO | M/I HOMES INC | 22,398 | $1.314M | 0.0% | $58.67 | $32.50 | +80.5% | COM | 55305B101 |
| EPR | EPR PPTYS | 24,908 | $1.312M | 0.0% | $52.67 | $44.51 | — | COM | 26884U109 |
| FNB | F N B CORP | 106,398 | $1.312M | 0.0% | $12.33 * | $8.61 | +21.8% | COM | 302520101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 50,113 | $1.31M | 0.0% | $26.14 | $21.19 | — | COM | 456237106 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,934 | $1.309M | 0.0% | $18.20 | $16.31 | — | COM | 78573L106 |
| HSIC | HENRY SCHEIN INC | 17,628 | $1.308M | 0.0% | $74.20 | $62.18 | +19.3% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 17,557 | $1.307M | 0.0% | $74.44 * | $21.31 | +39.2% | COM | 084423102 |
| CALY | CALLAWAY GOLF CO | 38,758 | $1.307M | 0.0% | $33.72 | $18.48 | +82.6% | COM | 131193104 |
| OSIS | OSI SYSTEMS INC | 12,832 | $1.304M | 0.0% | $101.62 | $75.37 | +34.9% | COM | 671044105 |
| — | MERITOR INC | 55,700 | $1.304M | 0.0% | $23.41 | $15.96 | — | COM | 59001K100 |
| NWL | NEWELL BRANDS INC | 47,424 | $1.303M | 0.0% | $27.48 * | $19.88 | +12.9% | COM | 651229106 |
| UIS | UNISYS CORP | 51,434 | $1.302M | 0.0% | $25.31 | $14.06 | +80.1% | COM | 909214306 |
| BHF | BRIGHTHOUSE FINL INC | 28,581 | $1.302M | 0.0% | $45.55 | $29.04 | +56.8% | COM | 10922N103 |
| — | DISH NETWORK CORPORATION | 31,130 | $1.301M | 0.0% | $41.79 | $40.71 | — | CL A | 25470M109 |
| — | NEW YORK MTG TR INC | 291,060 | $1.301M | 0.0% | $4.47 | $3.44 | — | COM | 649604501 |
| TFIN | TRIUMPH BANCORP INC | 17,377 | $1.29M | 0.0% | $74.24 | $34.07 | +117.9% | COM | 89679E300 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,917 | $1.285M | 0.0% | $44.44 | $32.22 | +37.9% | COM | 410120109 |
| OXM | OXFORD INDS INC | 12,968 | $1.282M | 0.0% | $98.86 | $64.52 | +53.2% | COM | 691497309 |
| — | WEINGARTEN RLTY INVS | 39,966 | $1.282M | 0.0% | $32.08 | $23.43 | — | SHS | 948741103 |
| PRK | PARK NATL CORP | 10,910 | $1.281M | 0.0% | $117.42 | $81.35 | +44.3% | COM | 700658107 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,322 | $1.279M | 0.0% | $66.19 | $69.15 | -4.3% | COM | 844895102 |
| BCO | BRINKS CO | 16,575 | $1.274M | 0.0% | $76.86 * | $60.64 | +20.0% | COM | 109696104 |
| PFS | PROVIDENT FINL SVCS INC | 55,645 | $1.274M | 0.0% | $22.90 * | $13.78 | +31.3% | COM | 74386T105 |
| APA | APA CORPORATION | 58,856 | $1.273M | 0.0% | $21.63 * | $16.01 | +18.7% | COM | 03743Q108 |
| NJR | NEW JERSEY RES CORP | 32,094 | $1.27M | 0.0% | $39.57 * | $27.27 | +22.9% | COM | 646025106 |
| REG | REGENCY CTRS CORP | 19,792 | $1.268M | 0.0% | $64.07 * | $38.13 | +40.1% | COM | 758849103 |
| IVZ | INVESCO LTD | 47,408 | $1.267M | 0.0% | $26.73 * | $14.50 | +51.6% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 23,599 | $1.267M | 0.0% | $53.69 * | $43.51 | +7.4% | CL B | 60871R209 |
| XRX | XEROX HOLDINGS CORP | 53,714 | $1.262M | 0.0% | $23.49 | $24.39 | -3.7% | COM | 98421M106 |
| MZTI | LANCASTER COLONY CORP | 6,515 | $1.261M | 0.0% | $193.55 | $135.11 | +43.2% | COM | 513847103 |
| PLMR | PALOMAR HLDGS INC | 16,692 | $1.26M | 0.0% | $75.49 | $81.23 | -7.1% | COM | 69753M105 |
| RHI | ROBERT HALF INTL INC | 14,130 | $1.257M | 0.0% | $88.96 | $51.27 | +73.5% | COM | 770323103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,688 | $1.253M | 0.0% | $30.80 | $32.60 | -5.5% | COM | 868459108 |
| PATK | PATRICK INDS INC | 17,149 | $1.252M | 0.0% | $73.01 * | $32.75 | +35.8% | COM | 703343103 |
| FLGT | FULGENT GENETICS INC | 13,578 | $1.252M | 0.0% | $92.21 | $50.23 | +83.6% | COM | 359664109 |
| CMA | COMERICA INC | 17,492 | $1.248M | 0.0% | $71.35 * | $36.69 | +57.5% | COM | 200340107 |
| HOMB | HOME BANCSHARES INC | 50,522 | $1.247M | 0.0% | $24.68 | $20.35 | +21.3% | COM | 436893200 |
| — | SANDERSON FARMS INC | 6,621 | $1.245M | 0.0% | $188.04 | $130.85 | — | COM | 800013104 |
| BLKB | BLACKBAUD INC | 16,263 | $1.245M | 0.0% | $76.55 | $75.23 | +1.8% | COM | 09227Q100 |
| DXC | DXC TECHNOLOGY CO | 31,925 | $1.243M | 0.0% | $38.94 | $40.55 | -4.0% | COM | 23355L106 |
| — | LUMINEX CORP DEL | 33,766 | $1.243M | 0.0% | $36.81 | $27.16 | — | COM | 55027E102 |
| NVRI | HARSCO CORP | 60,753 | $1.241M | 0.0% | $20.43 | $18.37 | +11.1% | COM | 415864107 |
| MRCY | MERCURY SYS INC | 18,709 | $1.24M | 0.0% | $66.28 | $62.71 | +5.7% | COM | 589378108 |
| CASH | META FINL GROUP INC | 24,500 | $1.24M | 0.0% | $50.61 | $23.97 | +107.7% | COM | 59100U108 |
| NRG | NRG ENERGY INC | 30,665 | $1.236M | 0.0% | $40.31 * | $24.54 | +44.3% | COM | 629377508 |
| CMC | COMMERCIAL METALS CO | 40,146 | $1.233M | 0.0% | $30.71 * | $17.45 | +65.6% | COM | 201723103 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,138 | $1.228M | 0.0% | $26.62 | $21.05 | +25.6% | CL A | 292765104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,085 | $1.219M | 0.0% | $86.55 | $58.39 | +48.2% | COM | 81725T100 |
| — | PLANTRONICS INC NEW | 29,218 | $1.219M | 0.0% | $41.72 | $21.31 | — | COM | 727493108 |
| AOS | SMITH A O CORP | 16,847 | $1.214M | 0.0% | $72.06 * | $43.15 | +54.0% | COM | 831865209 |
| KEX | KIRBY CORP | 20,023 | $1.214M | 0.0% | $60.63 | $64.61 | -6.1% | COM | 497266106 |
| RGR | STURM RUGER & CO INC | 13,494 | $1.214M | 0.0% | $89.97 | $63.29 | +42.2% | COM | 864159108 |
| KBH | KB HOME | 29,604 | $1.205M | 0.0% | $40.70 * | $27.04 | +39.8% | COM | 48666K109 |
| — | ENCORE WIRE CORP | 15,835 | $1.2M | 0.0% | $75.78 | $46.37 | — | COM | 292562105 |
| NBTB | NBT BANCORP INC | 33,325 | $1.199M | 0.0% | $35.98 | $34.60 | +4.0% | COM | 628778102 |
| CVLT | COMMVAULT SYS INC | 15,333 | $1.199M | 0.0% | $78.20 | $48.46 | +61.3% | COM | 204166102 |
| WABC | WESTAMERICA BANCORPORATION | 20,617 | $1.196M | 0.0% | $58.01 * | $47.92 | +2.9% | COM | 957090103 |
| OII | OCEANEERING INTL INC | 76,552 | $1.192M | 0.0% | $15.57 | $17.16 | -9.3% | COM | 675232102 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,835 | $1.191M | 0.0% | $37.41 | $40.59 | -7.8% | COM | 440327104 |
| CSGS | CSG SYS INTL INC | 25,239 | $1.191M | 0.0% | $47.19 * | $36.86 | +16.4% | COM | 126349109 |
| PCH | POTLATCHDELTIC CORPORATION | 22,334 | $1.187M | 0.0% | $53.15 | $43.32 | — | COM | 737630103 |
| AIZ | ASSURANT INC | 7,588 | $1.185M | 0.0% | $156.17 * | $93.59 | +54.5% | COM | 04621X108 |
| KMT | KENNAMETAL INC | 32,866 | $1.181M | 0.0% | $35.93 * | $26.60 | +17.1% | COM | 489170100 |
| PBI | PITNEY BOWES INC | 134,676 | $1.181M | 0.0% | $8.77 | $6.39 | +37.4% | COM | 724479100 |
| MTRN | MATERION CORP | 15,652 | $1.179M | 0.0% | $75.33 | $54.15 | +39.1% | COM | 576690101 |
| WU | WESTERN UN CO | 51,275 | $1.178M | 0.0% | $22.97 | $20.39 | — | COM | 959802109 |
| KNSL | KINSALE CAP GROUP INC | 7,144 | $1.177M | 0.0% | $164.75 | $131.82 | +24.0% | COM | 49714P108 |
| EWQ | ISHARES INC | 31,094 | $1.177M | 0.0% | $37.85 | $25.29 | +49.7% | ETF | 464286707 |
| DIN | DINE BRANDS GLOBAL INC | 13,167 | $1.175M | 0.0% | $89.24 * | $52.12 | +40.9% | COM | 254423106 |
| MYRG | MYR GROUP INC DEL | 12,914 | $1.174M | 0.0% | $90.91 | $30.66 | +196.5% | COM | 55405W104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,904 | $1.173M | 0.0% | $148.41 * | $103.49 | +17.7% | COM | 22410J106 |
| EHTH | EHEALTH INC | 20,057 | $1.171M | 0.0% | $58.38 | $76.96 | -24.1% | COM | 28238P109 |
| CFFN | CAPITOL FED FINL INC | 99,068 | $1.167M | 0.0% | $11.78 * | $8.29 | +4.1% | COM | 14057J101 |
| STC | STEWART INFORMATION SVCS COR | 20,575 | $1.166M | 0.0% | $56.67 | $40.64 | +39.5% | COM | 860372101 |
| — | NUVASIVE INC | 17,206 | $1.166M | 0.0% | $67.77 | $54.65 | — | COM | 670704105 |
| — | ISTAR INC | 56,202 | $1.165M | 0.0% | $20.73 | $11.04 | — | COM | 45031U101 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,968 | $1.161M | 0.0% | $50.55 | $30.59 | — | COM | 637870106 |
| LTC | LTC PPTYS INC | 30,209 | $1.16M | 0.0% | $38.40 | $37.37 | — | COM | 502175102 |
| CPB | CAMPBELL SOUP CO | 25,436 | $1.16M | 0.0% | $45.60 * | $38.69 | +0.8% | COM | 134429109 |
| JBGS | JBG SMITH PPTYS | 36,798 | $1.16M | 0.0% | $31.52 | $31.66 | — | COM | 46590V100 |
| COLB | COLUMBIA BKG SYS INC | 30,048 | $1.159M | 0.0% | $38.57 * | $25.74 | +18.3% | COM | 197236102 |
| ICHR | ICHOR HOLDINGS | 21,548 | $1.159M | 0.0% | $53.79 | $31.05 | +73.3% | SHS | G4740B105 |
| ALG | ALAMO GROUP INC | 7,594 | $1.159M | 0.0% | $152.62 * | $98.14 | +51.6% | COM | 011311107 |
| NAVI | NAVIENT CORPORATION | 59,802 | $1.156M | 0.0% | $19.33 | $11.54 | +67.5% | COM | 63938C108 |
| PZZA | PAPA JOHNS INTL INC | 11,020 | $1.151M | 0.0% | $104.45 * | $63.41 | +43.5% | COM | 698813102 |
| DAN | DANA INC | 48,353 | $1.149M | 0.0% | $23.76 * | $15.74 | +33.9% | COM | 235825205 |
| FUTU | FUTU HLDGS LTD | 6,404 | $1.147M | 0.0% | $179.11 | $145.42 | +23.2% | ADS | 36118L106 |
| USPH | U S PHYSICAL THERAPY | 9,897 | $1.147M | 0.0% | $115.89 | $96.21 | +20.4% | COM | 90337L108 |
| CHH | CHOICE HOTELS INTL INC | 9,625 | $1.144M | 0.0% | $118.86 * | $88.08 | +29.6% | COM | 169905106 |
| TNC | TENNANT CO | 14,282 | $1.14M | 0.0% | $79.82 * | $63.94 | +17.4% | COM | 880345103 |
| TMHC | TAYLOR MORRISON HOME CORP | 42,960 | $1.135M | 0.0% | $26.42 | $22.37 | +18.1% | COM | 87724P106 |
| ARCB | ARCBEST CORP | 19,482 | $1.134M | 0.0% | $58.21 * | $32.27 | +76.1% | COM | 03937C105 |
| VRE | MACK CALI RLTY CORP | 66,147 | $1.134M | 0.0% | $17.14 | $14.28 | — | COM | 554489104 |
| BOH | BANK HAWAII CORP | 13,457 | $1.133M | 0.0% | $84.19 * | $49.56 | +39.3% | COM | 062540109 |
| KIM | KIMCO RLTY CORP | 54,308 | $1.132M | 0.0% | $20.84 * | $11.42 | +49.7% | COM | 49446R109 |
| HAE | HAEMONETICS CORP MASS | 16,974 | $1.131M | 0.0% | $66.63 | $87.51 | -23.9% | COM | 405024100 |
| GL | GLOBE LIFE INC | 11,879 | $1.131M | 0.0% | $95.21 * | $83.09 | +10.4% | COM | 37959E102 |
| RDNT | RADNET INC | 33,567 | $1.131M | 0.0% | $33.69 | $17.12 | +96.8% | COM | 750491102 |
| VSAT | VIASAT INC | 22,674 | $1.13M | 0.0% | $49.84 | $55.29 | -9.9% | COM | 92552V100 |
| PBF | PBF ENERGY INC | 73,783 | $1.129M | 0.0% | $15.30 | $13.31 | +15.0% | CL A | 69318G106 |
| QLYS | QUALYS INC | 11,214 | $1.129M | 0.0% | $100.68 | $89.05 | +13.1% | COM | 74758T303 |
| SEE | SEALED AIR CORP NEW | 19,043 | $1.128M | 0.0% | $59.23 * | $33.84 | +60.4% | COM | 81211K100 |
| ECPG | ENCORE CAP GROUP INC | 23,798 | $1.128M | 0.0% | $47.40 | $36.66 | +29.3% | COM | 292554102 |
| VC | VISTEON CORP | 9,315 | $1.127M | 0.0% | $120.99 | $94.32 | +27.6% | COM | 92839U206 |
| MUR | MURPHY OIL CORP | 48,350 | $1.126M | 0.0% | $23.29 * | $17.64 | +13.1% | COM | 626717102 |
| — | JUNIPER NETWORKS INC | 41,062 | $1.123M | 0.0% | $27.35 | $22.90 | — | COM | 48203R104 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,993 | $1.119M | 0.0% | $53.30 | $25.36 | +110.2% | COM | 830830105 |
| — | BOTTOMLINE TECH DEL INC | 30,183 | $1.119M | 0.0% | $37.07 | $45.16 | — | COM | 101388106 |
| ZLAB | ZAI LAB LTD | 6,314 | $1.118M | 0.0% | $177.07 | $160.87 | +10.0% | ADR | 98887Q104 |
| — | HIBBETT INC | 12,437 | $1.115M | 0.0% | $89.65 | $39.26 | — | COM | 428567101 |
| MUSA | MURPHY USA INC | 8,342 | $1.113M | 0.0% | $133.42 * | $91.88 | +41.9% | COM | 626755102 |
| — | NIELSEN HLDGS PLC | 44,916 | $1.108M | 0.0% | $24.67 | $27.29 | — | SHS | G6518L108 |
| TEX | TEREX CORP NEW | 23,253 | $1.107M | 0.0% | $47.61 | $26.97 | +76.6% | COM | 880779103 |
| BKE | BUCKLE INC | 22,161 | $1.103M | 0.0% | $49.77 * | $11.34 | +161.9% | COM | 118440106 |
| OXY | OCCIDENTAL PETE CORP | 35,179 | $1.1M | 0.0% | $31.27 * | $29.39 | +0.3% | COM | 674599105 |
| GIII | G III APPAREL GROUP LTD | 33,413 | $1.098M | 0.0% | $32.86 | $26.26 | +24.7% | COM | 36237H101 |
| GBX | GREENBRIER COS INC | 25,190 | $1.098M | 0.0% | $43.59 * | $30.11 | +27.0% | COM | 393657101 |
| ASTE | ASTEC INDS INC | 17,444 | $1.098M | 0.0% | $62.94 * | $44.57 | +33.7% | COM | 046224101 |
| — | SIX FLAGS ENTMT CORP NEW | 25,318 | $1.096M | 0.0% | $43.29 | $39.55 | — | COM | 83001A102 |
| FLR | FLUOR CORP NEW | 61,885 | $1.095M | 0.0% | $17.69 | $23.91 | -26.0% | COM | 343412102 |
| GPRE | GREEN PLAINS INC | 32,535 | $1.094M | 0.0% | $33.63 | $16.00 | +110.2% | COM | 393222104 |
| TTMI | TTM TECHNOLOGIES INC | 76,500 | $1.094M | 0.0% | $14.30 | $13.56 | +5.4% | COM | 87305R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,241 | $1.093M | 0.0% | $40.12 | $37.36 | +7.4% | COM | 405217100 |
| BEN | FRANKLIN RESOURCES INC | 34,121 | $1.092M | 0.0% | $32.00 * | $21.38 | +19.7% | COM | 354613101 |
| — | DISCOVERY INC | 37,641 | $1.091M | 0.0% | $28.98 | $26.32 | — | COM | 25470F302 |
| CYTK | CYTOKINETICS INC | 55,053 | $1.089M | 0.0% | $19.78 | $15.84 | +24.9% | COM | 23282W605 |
| OPITQ | OFFICE PPTYS INCOME TR | 37,080 | $1.087M | 0.0% | $29.31 | $25.12 | — | COM | 67623C109 |
| ZION | ZIONS BANCORPORATION N A | 20,524 | $1.085M | 0.0% | $52.86 | $35.48 | +49.0% | COM | 989701107 |
| NGVT | INGEVITY CORP | 13,335 | $1.085M | 0.0% | $81.36 | $69.64 | +16.8% | COM | 45688C107 |
| SLGN | SILGAN HOLDINGS INC | 26,112 | $1.084M | 0.0% | $41.51 | $31.68 | +31.0% | COM | 827048109 |
| NSP | INSPERITY INC | 11,982 | $1.083M | 0.0% | $90.39 * | $63.28 | +24.8% | COM | 45778Q107 |
| — | FARO TECHNOLOGIES INC | 13,932 | $1.083M | 0.0% | $77.73 | $55.73 | — | COM | 311642102 |
| EXTR | EXTREME NETWORKS INC | 96,740 | $1.08M | 0.0% | $11.16 | $6.64 | +68.0% | COM | 30226D106 |
| PRG | PROG HOLDINGS INC | 22,437 | $1.08M | 0.0% | $48.13 * | $50.05 | -6.7% | COM | 74319R101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,294 | $1.077M | 0.0% | $27.41 * | $18.59 | +29.3% | COM | 084680107 |
| — | KAMAN CORP | 21,342 | $1.076M | 0.0% | $50.42 | $50.41 | — | COM | 483548103 |
| CBT | CABOT CORP | 18,867 | $1.074M | 0.0% | $56.92 * | $37.74 | +37.1% | COM | 127055101 |
| JRVR | JAMES RIV GROUP LTD | 28,603 | $1.073M | 0.0% | $37.51 | $41.28 | -9.1% | COM | G5005R107 |
| UVV | UNIVERSAL CORP VA | 18,813 | $1.072M | 0.0% | $56.98 | $51.28 | +11.1% | COM | 913456109 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,850 | $1.07M | 0.0% | $63.50 | $61.60 | +3.1% | COM | 88224Q107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45,674 | $1.07M | 0.0% | $23.43 | $9.72 | +139.2% | COM | 10948W103 |
| RAMP | LIVERAMP HLDGS INC | 22,791 | $1.068M | 0.0% | $46.86 | $46.61 | +0.5% | COM | 53815P108 |
| JOE | ST JOE CO | 23,949 | $1.068M | 0.0% | $44.59 | $19.66 | +126.9% | COM | 790148100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,047 | $1.066M | 0.0% | $81.70 * | $85.05 | +10.0% | COM | 030506109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,041 | $1.062M | 0.0% | $210.67 * | $123.07 | +54.7% | COM | 446413106 |
| DVA | DAVITA INC | 8,782 | $1.058M | 0.0% | $120.47 | $77.24 | +55.9% | COM | 23918K108 |
| FHI | FEDERATED HERMES INC | 31,166 | $1.057M | 0.0% | $33.92 * | $19.68 | +43.7% | CL B | 314211103 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,420 | $1.047M | 0.0% | $27.98 | $24.87 | — | SHS | 22002T108 |
| RWT | REDWOOD TR INC | 86,726 | $1.047M | 0.0% | $12.07 | $10.64 | — | COM | 758075402 |
| PLCE | CHILDRENS PL INC NEW | 11,256 | $1.047M | 0.0% | $93.02 | $31.68 | +193.8% | COM | 168905107 |
| — | FIRSTCASH INC | 13,668 | $1.045M | 0.0% | $76.46 | $71.65 | — | COM | 33767D105 |
| GATX | GATX CORP | 11,793 | $1.043M | 0.0% | $88.44 * | $54.97 | +48.3% | COM | 361448103 |
| ASB | ASSOCIATED BANC CORP | 50,906 | $1.043M | 0.0% | $20.49 * | $13.54 | +26.5% | COM | 045487105 |
| — | NEKTAR THERAPEUTICS | 60,734 | $1.042M | 0.0% | $17.16 | $30.09 | — | COM | 640268108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,785 | $1.042M | 0.0% | $40.41 | $21.76 | +85.8% | COM | 054540208 |
| CALM | CAL MAINE FOODS INC | 28,738 | $1.041M | 0.0% | $36.22 * | $33.52 | -16.0% | COM | 128030202 |
| RGNX | REGENXBIO INC | 26,750 | $1.039M | 0.0% | $38.84 | $44.34 | -12.4% | COM | 75901B107 |
| FCF | FIRST COMWLTH FINL CORP PA | 73,833 | $1.039M | 0.0% | $14.07 * | $9.42 | +27.2% | COM | 319829107 |
| — | FEDERAL RLTY INVT TR | 8,865 | $1.039M | 0.0% | $117.20 | $102.32 | — | SHS | 313747206 |
| CNO | CNO FINL GROUP INC | 43,830 | $1.035M | 0.0% | $23.61 * | $15.62 | +36.9% | COM | 12621E103 |
| PEB | PEBBLEBROOK HOTEL TR | 43,769 | $1.031M | 0.0% | $23.56 | $20.04 | — | COM | 70509V100 |
| TCOM | TRIP COM GROUP LTD | 28,918 | $1.025M | 0.0% | $35.45 | $32.20 | +10.1% | ADS | 89677Q107 |
| KT | KT CORP | 73,447 | $1.025M | 0.0% | $13.96 | $13.87 | +0.6% | ADR | 48268K101 |
| RILY | B. RILEY FINANCIAL INC | 13,565 | $1.024M | 0.0% | $75.49 | $69.99 | +7.9% | COM | 05580M108 |
| — | R1 RCM INC | 46,045 | $1.024M | 0.0% | $22.24 | $17.49 | — | COM | 749397105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,561 | $1.018M | 0.0% | $18.32 | $13.76 | — | COM | 014491104 |
| MAC | MACERICH CO | 55,727 | $1.017M | 0.0% | $18.25 | $14.44 | — | COM | 554382101 |
| MLAB | MESA LABS INC | 3,748 | $1.016M | 0.0% | $271.08 * | $231.42 | +14.6% | COM | 59064R109 |
| ADUS | ADDUS HOMECARE CORP | 11,594 | $1.011M | 0.0% | $87.20 | $83.52 | +4.4% | COM | 006739106 |
| LEN/B | LENNAR CORP | 12,385 | $1.009M | 0.0% | $81.47 * | $61.23 | +16.7% | CL B | 526057302 |
| GO | GROCERY OUTLET HLDG CORP | 29,014 | $1.006M | 0.0% | $34.67 | $38.62 | -10.2% | COM | 39874R101 |
| NWSA | NEWS CORP NEW | 39,011 | $1.005M | 0.0% | $25.76 * | $13.73 | +80.2% | CL A | 65249B109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,184 | $1.002M | 0.0% | $98.39 * | $82.13 | +11.7% | COM | 198516106 |
| CNX | CNX RES CORP | 73,380 | $1.002M | 0.0% | $13.65 | $11.35 | +20.3% | COM | 12653C108 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G30092129 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $998K | 0.0% | $9.98 | $9.86 | — | UNIT | 46064R205 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $997K | 0.0% | $9.97 | $9.89 | — | UNIT | 46064Q207 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,211 | $997K | 0.0% | $22.55 * | $14.49 | +41.9% | COM | 928298108 |
| AZZ | AZZ INC | 19,197 | $994K | 0.0% | $51.78 * | $36.17 | +35.1% | COM | 002474104 |
| — | PS BUSINESS PKS INC CALIF | 6,695 | $991K | 0.0% | $148.02 | $126.10 | — | COM | 69360J107 |
| — | NEW MTN FIN CORP | 928,000 | $990K | 0.0% | $1.07 | $1.07 | — | NOTE | 647551AC4 |
| AIR | AAR CORP | 25,478 | $987K | 0.0% | $38.74 | $33.68 | +15.0% | COM | 000361105 |
| JELD | JELD-WEN HLDG INC | 37,562 | $986K | 0.0% | $26.25 | $22.16 | +18.5% | COM | 47580P103 |
| CATY | CATHAY GEN BANCORP | 24,949 | $982K | 0.0% | $39.36 * | $23.37 | +45.5% | COM | 149150104 |
| IPAR | INTER PARFUMS INC | 13,603 | $979K | 0.0% | $71.97 | $54.99 | +30.9% | COM | 458334109 |
| SFM | SPROUTS FMRS MKT INC | 39,354 | $978K | 0.0% | $24.85 | $23.51 | +5.7% | COM | 85208M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,104 | $973K | 0.0% | $40.37 * | $25.59 | +26.5% | COM | 808541106 |
| — | TRIUMPH GROUP INC NEW | 46,819 | $971K | 0.0% | $20.74 | $12.54 | — | COM | 896818101 |
| CXW | CORECIVIC INC | 92,302 | $966K | 0.0% | $10.47 | $9.09 | +15.2% | COM | 21871N101 |
| ENVA | ENOVA INTL INC | 28,204 | $965K | 0.0% | $34.22 | $22.06 | +55.1% | COM | 29357K103 |
| FBK | FB FINL CORP | 25,805 | $963K | 0.0% | $37.32 * | $24.91 | +39.5% | COM | 30257X104 |
| PVH | PVH CORPORATION | 8,929 | $961K | 0.0% | $107.63 | $60.06 | +77.8% | COM | 693656100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,460 | $960K | 0.0% | $54.98 | $32.23 | — | COM | 65341D102 |
| OGN | ORGANON & CO | 31,702 | $959K | 0.0% | $30.25 * | $26.93 | -8.1% | COM | 68622V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,173 | $956K | 0.0% | $63.01 | $59.06 | +6.7% | COM | 29089Q105 |
| — | HAWAIIAN HOLDINGS INC | 39,220 | $956K | 0.0% | $24.38 | $21.77 | — | COM | 419879101 |
| HTO | SJW GROUP | 15,008 | $950K | 0.0% | $63.30 | $65.07 | -2.7% | COM | 784305104 |
| ROL | ROLLINS INC | 27,745 | $949K | 0.0% | $34.20 * | $29.17 | +10.6% | COM | 775711104 |
| IPGP | IPG PHOTONICS CORP | 4,498 | $948K | 0.0% | $210.76 | $146.50 | +43.9% | COM | 44980X109 |
| NVT | NVENT ELECTRIC PLC | 30,276 | $946K | 0.0% | $31.25 * | $17.19 | +69.3% | SHS | G6700G107 |
| STBA | S & T BANCORP INC | 30,206 | $945K | 0.0% | $31.29 | $32.77 | -4.5% | COM | 783859101 |
| NUS | NU SKIN ENTERPRISES INC | 16,671 | $944K | 0.0% | $56.63 * | $40.97 | +17.7% | CL A | 67018T105 |
| URBN | URBAN OUTFITTERS INC | 22,903 | $944K | 0.0% | $41.22 | $25.49 | +61.7% | COM | 917047102 |
| PRA | PROASSURANCE CORP | 41,404 | $942K | 0.0% | $22.75 | $31.30 | -27.3% | COM | 74267C106 |
| ALK | ALASKA AIR GROUP INC | 15,596 | $941K | 0.0% | $60.34 | $48.75 | +23.7% | COM | 011659109 |
| — | BANK COMM HLDGS | 62,500 | $939K | 0.0% | $15.02 | $15.02 | — | COM | 06424J103 |
| CRVL | CORVEL CORP | 6,987 | $938K | 0.0% | $134.25 * | $24.36 | +83.7% | COM | 221006109 |
| EIG | EMPLOYERS HLDGS INC | 21,888 | $937K | 0.0% | $42.81 * | $30.71 | +17.6% | COM | 292218104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 63,284 | $933K | 0.0% | $14.74 | $9.59 | — | COM | 101119105 |
| YELP | YELP INC | 23,329 | $932K | 0.0% | $39.95 | $31.05 | +28.7% | CL A | 985817105 |
| INGN | INOGEN INC | 14,265 | $930K | 0.0% | $65.19 | $69.45 | -6.2% | COM | 45780L104 |
| MLKN | MILLER HERMAN INC | 19,656 | $927K | 0.0% | $47.16 * | $25.02 | +63.3% | COM | 600544100 |
| VECO | VEECO INSTRS INC DEL | 38,511 | $926K | 0.0% | $24.05 | $13.37 | +79.8% | COM | 922417100 |
| CTS | CTS CORP | 24,824 | $922K | 0.0% | $37.14 | $25.88 | +41.1% | COM | 126501105 |
| — | DRIL-QUIP INC | 27,189 | $920K | 0.0% | $33.84 | $35.21 | — | COM | 262037104 |
| — | PEOPLES UNITED FINANCIAL INC | 53,577 | $918K | 0.0% | $17.13 | $13.55 | — | COM | 712704105 |
| VNO | VORNADO RLTY TR | 19,671 | $918K | 0.0% | $46.67 | $59.56 | — | SHS | 929042109 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,639 | $917K | 0.0% | $21.51 | $15.60 | +37.9% | COM | 921659108 |
| — | U S CONCRETE INC | 12,377 | $913K | 0.0% | $73.77 | $29.05 | — | COM | 90333L201 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,125 | $912K | 0.0% | $33.62 * | $23.82 | +18.6% | COM | 25432X102 |
| HCC | WARRIOR MET COAL INC | 53,011 | $912K | 0.0% | $17.20 | $19.06 | -9.8% | COM | 93627C101 |
| — | BANCORPSOUTH BK TUPELO MISS | 32,143 | $911K | 0.0% | $28.34 | $25.46 | — | COM | 05971J102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,758 | $908K | 0.0% | $38.22 | $31.67 | +20.7% | COM | 84470P109 |
| USNA | USANA HEALTH SCIENCES INC | 8,852 | $907K | 0.0% | $102.46 | $77.52 | +32.1% | COM | 90328M107 |
| — | US ECOLOGY INC | 24,183 | $907K | 0.0% | $37.51 | $41.23 | — | COM | 91734M103 |
| CHCO | CITY HLDG CO | 12,035 | $906K | 0.0% | $75.28 * | $57.70 | +13.8% | COM | 177835105 |
| — | TUPPERWARE BRANDS CORP | 38,115 | $905K | 0.0% | $23.74 | $14.38 | — | COM | 899896104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 87,476 | $905K | 0.0% | $10.35 | $10.82 | -4.3% | COM | 024061103 |
| SSP | SCRIPPS E W CO OHIO | 44,269 | $903K | 0.0% | $20.40 * | $9.37 | +63.6% | CL A | 811054402 |
| TBBK | BANCORP INC DEL | 39,100 | $900K | 0.0% | $23.02 | $23.47 | -2.0% | COM | 05969A105 |
| PLUS | EPLUS INC | 10,362 | $898K | 0.0% | $86.66 * | $39.93 | +8.5% | COM | 294268107 |
| — | BROOKLINE BANCORP INC DEL | 60,006 | $897K | 0.0% | $14.95 | $12.85 | — | COM | 11373M107 |
| AGYS | AGILYSYS INC | 15,770 | $897K | 0.0% | $56.88 | $25.57 | +122.4% | COM | 00847J105 |
| NTGR | NETGEAR INC | 23,380 | $896K | 0.0% | $38.32 | $31.52 | +21.6% | COM | 64111Q104 |
| BANF | BANCFIRST CORP | 14,337 | $895K | 0.0% | $62.43 * | $37.94 | +51.7% | COM | 05945F103 |
| SXI | STANDEX INTL CORP | 9,409 | $893K | 0.0% | $94.91 | $75.83 | +25.2% | COM | 854231107 |
| NBHC | NATIONAL BK HLDGS CORP | 23,629 | $892K | 0.0% | $37.75 * | $27.05 | +23.4% | CL A | 633707104 |
| GFF | GRIFFON CORP | 34,800 | $892K | 0.0% | $25.63 * | $13.89 | +52.7% | COM | 398433102 |
| GTY | GETTY RLTY CORP NEW | 28,624 | $892K | 0.0% | $31.16 | $26.80 | — | COM | 374297109 |
| CUBI | CUSTOMERS BANCORP INC | 22,780 | $888K | 0.0% | $38.98 | $17.37 | +124.4% | COM | 23204G100 |
| AMSF | AMERISAFE INC | 14,835 | $886K | 0.0% | $59.72 * | $36.11 | +9.7% | COM | 03071H100 |
| AROC | ARCHROCK INC | 99,308 | $885K | 0.0% | $8.91 * | $6.36 | +10.8% | COM | 03957W106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,237 | $884K | 0.0% | $78.67 * | $54.32 | +41.5% | COM | 603158106 |
| COTY | COTY INC | 94,431 | $882K | 0.0% | $9.34 | $6.04 | +54.6% | COM | 222070203 |
| — | PATTERSON COS INC | 28,973 | $880K | 0.0% | $30.37 | $25.28 | — | COM | 703395103 |
| OFG | OFG BANCORP | 39,629 | $877K | 0.0% | $22.13 | $15.90 | +39.1% | COM | 67103X102 |
| GAP | GAP INC | 26,020 | $876K | 0.0% | $33.67 * | $18.16 | +54.1% | COM | 364760108 |
| BJRI | BJS RESTAURANTS INC | 17,833 | $876K | 0.0% | $49.12 | $22.90 | +114.6% | COM | 09180C106 |
| MATW | MATTHEWS INTL CORP | 24,293 | $874K | 0.0% | $35.98 * | $29.30 | +5.5% | CL A | 577128101 |
| SCHL | SCHOLASTIC CORP | 23,067 | $874K | 0.0% | $37.89 * | $29.23 | +15.8% | COM | 807066105 |
| CTRA | CABOT OIL & GAS CORP | 50,074 | $874K | 0.0% | $17.45 * | $14.59 | -6.6% | COM | 127097103 |
| — | WORLD WRESTLING ENTMT INC | 15,078 | $873K | 0.0% | $57.90 | $55.41 | — | CL A | 98156Q108 |
| WLY | WILEY JOHN & SONS INC | 14,505 | $873K | 0.0% | $60.19 * | $35.93 | +42.8% | CL A | 968223206 |
| — | TABULA RASA HEALTHCARE INC | 17,349 | $867K | 0.0% | $49.97 | $55.90 | — | COM | 873379101 |
| — | SAFEHOLD INC | 11,036 | $866K | 0.0% | $78.47 | $63.19 | — | COM | 78645L100 |
| LEG | LEGGETT & PLATT INC | 16,693 | $865K | 0.0% | $51.82 | $40.75 | +27.1% | COM | 524660107 |
| — | GCP APPLIED TECHNOLOGIES INC | 37,140 | $864K | 0.0% | $23.26 | $19.37 | — | COM | 36164Y101 |
| FULT | FULTON FINL CORP PA | 54,170 | $855K | 0.0% | $15.78 * | $9.69 | +34.8% | COM | 360271100 |
| SAFT | SAFETY INS GROUP INC | 10,923 | $855K | 0.0% | $78.28 | $81.40 | -3.8% | COM | 78648T100 |
| GHC | GRAHAM HLDGS CO | 1,345 | $853K | 0.0% | $634.20 * | $445.40 | +36.0% | COM | 384637104 |
| AORT | CRYOLIFE INC | 30,004 | $852K | 0.0% | $28.40 | $25.68 | +10.6% | COM | 228903100 |
| JYNT | JOINT CORP | 10,129 | $850K | 0.0% | $83.92 | $62.02 | +35.3% | COM | 47973J102 |
| — | INVESCO MORTGAGE CAPITAL INC | 217,989 | $850K | 0.0% | $3.90 | $6.12 | — | COM | 46131B100 |
| AMKR | AMKOR TECHNOLOGY INC | 35,793 | $847K | 0.0% | $23.66 * | $19.14 | +16.0% | COM | 031652100 |
| WERN | WERNER ENTERPRISES INC | 19,006 | $846K | 0.0% | $44.51 | $39.00 | +14.1% | COM | 950755108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,900 | $845K | 0.0% | $47.21 * | $34.12 | +21.7% | COM | 635017106 |
| TPH | TRI POINTE HOMES INC | 39,451 | $845K | 0.0% | $21.42 | $16.02 | +33.8% | COM | 87265H109 |
| — | ENDO INTL PLC | 179,042 | $838K | 0.0% | $4.68 | $8.10 | — | SHS | G30401106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,614 | $836K | 0.0% | $47.46 | $41.02 | — | COM | 20369C106 |
| — | TREEHOUSE FOODS INC | 18,729 | $834K | 0.0% | $44.53 | $52.62 | — | COM | 89469A104 |
| ENR | ENERGIZER HLDGS INC NEW | 19,359 | $832K | 0.0% | $42.98 * | $35.50 | +0.3% | COM | 29272W109 |
| HZO | MARINEMAX INC | 17,001 | $829K | 0.0% | $48.76 | $20.48 | +138.0% | COM | 567908108 |
| CEVA | CEVA INC | 17,507 | $828K | 0.0% | $47.30 | $33.13 | +42.8% | COM | 157210105 |
| JACK | JACK IN THE BOX INC | 7,405 | $825K | 0.0% | $111.41 | $68.86 | +61.8% | COM | 466367109 |
| — | HANESBRANDS INC | 43,740 | $817K | 0.0% | $18.68 | $23.46 | — | COM | 410345102 |
| CVGW | CALAVO GROWERS INC | 12,768 | $810K | 0.0% | $63.44 * | $67.98 | -16.2% | COM | 128246105 |
| VREX | VAREX IMAGING CORP | 30,159 | $809K | 0.0% | $26.82 | $24.61 | +9.0% | COM | 92214X106 |
| — | RPT REALTY | 62,287 | $808K | 0.0% | $12.97 | $8.39 | — | SHS | 74971D101 |
| ELF | E L F BEAUTY INC | 29,728 | $807K | 0.0% | $27.15 | $24.96 | +8.7% | COM | 26856L103 |
| BOOM | DMC GLOBAL INC | 14,357 | $807K | 0.0% | $56.21 | $34.34 | +63.7% | COM | 23291C103 |
| APOG | APOGEE ENTERPRISES INC | 19,785 | $806K | 0.0% | $40.74 * | $27.44 | +34.3% | COM | 037598109 |
| CAL | CALERES INC | 29,409 | $803K | 0.0% | $27.30 * | $18.96 | +35.9% | COM | 129500104 |
| DNOW | NOW INC | 84,611 | $803K | 0.0% | $9.49 | $9.47 | +0.2% | COM | 67011P100 |
| SAH | SONIC AUTOMOTIVE INC | 17,924 | $802K | 0.0% | $44.74 | $31.61 | +41.5% | CL A | 83545G102 |
| LMAT | LEMAITRE VASCULAR INC | 13,126 | $801K | 0.0% | $61.02 * | $28.91 | +102.3% | COM | 525558201 |
| PNTG | PENNANT GROUP INC | 19,550 | $800K | 0.0% | $40.92 | $25.94 | +57.7% | COM | 70805E109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,575 | $798K | 0.0% | $42.96 * | $26.57 | +42.8% | COM | 459044103 |
| — | KRATON CORP | 24,668 | $797K | 0.0% | $32.31 | $24.92 | — | COM | 50077C106 |
| CHEF | CHEFS WHSE INC | 25,014 | $796K | 0.0% | $31.82 | $23.93 | +33.0% | COM | 163086101 |
| CNK | CINEMARK HLDGS INC | 36,239 | $795K | 0.0% | $21.94 | $23.05 | -5.9% | COM | 17243V102 |
| — | LYDALL INC | 13,137 | $795K | 0.0% | $60.52 | $16.57 | — | COM | 550819106 |
| ZUMZ | ZUMIEZ INC | 16,203 | $794K | 0.0% | $49.00 | $26.66 | +83.8% | COM | 989817101 |
| ANGO | ANGIODYNAMICS INC | 29,267 | $794K | 0.0% | $27.13 | $15.01 | +80.8% | COM | 03475V101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,891 | $786K | 0.0% | $31.58 | $35.90 | -12.1% | COM | 421906108 |
| CSR | CENTERSPACE | 9,958 | $786K | 0.0% | $78.93 | $70.63 | — | COM | 15202L107 |
| NEU | NEWMARKET CORP | 2,439 | $785K | 0.0% | $321.85 * | $331.54 | -11.7% | COM | 651587107 |
| FBNC | FIRST BANCORP N C | 19,168 | $784K | 0.0% | $40.90 * | $25.81 | +43.2% | COM | 318910106 |
| PRSU | VIAD CORP | 15,720 | $784K | 0.0% | $49.87 | $40.27 | +23.8% | COM | 92552R406 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,080 | $784K | 0.0% | $51.99 | $49.68 | +4.7% | COM | 87357P100 |
| BHE | BENCHMARK ELECTRS INC | 27,486 | $782K | 0.0% | $28.45 * | $21.41 | +20.3% | COM | 08160H101 |
| TREE | LENDINGTREE INC NEW | 3,680 | $780K | 0.0% | $211.96 | $288.28 | — | COM | 52603B107 |
| — | GUESS INC | 29,396 | $776K | 0.0% | $26.40 | $15.37 | — | COM | 401617105 |
| PERI | PERION NETWORK LTD | 36,178 | $775K | 0.0% | $21.42 | $4.89 | +338.2% | SHS | M78673114 |
| SNEX | STONEX GROUP INC | 12,780 | $775K | 0.0% | $60.64 * | $24.61 | +9.6% | COM | 861896108 |
| — | DIEBOLD NIXDORF INC | 60,033 | $771K | 0.0% | $12.84 | $10.70 | — | COM | 253651103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,334 | $767K | 0.0% | $32.87 * | $23.53 | +22.4% | ORD | G36738105 |
| PRGO | PERRIGO CO PLC | 16,732 | $767K | 0.0% | $45.84 | $80.02 | -42.7% | SHS | G97822103 |
| WAFD | WASHINGTON FED INC | 24,120 | $767K | 0.0% | $31.80 * | $20.97 | +29.9% | COM | 938824109 |
| — | ADTRAN INC | 37,140 | $767K | 0.0% | $20.65 | $11.28 | — | COM | 00738A106 |
| TBI | TRUEBLUE INC | 27,221 | $765K | 0.0% | $28.10 | $20.53 | +36.9% | COM | 89785X101 |
| — | TIVITY HEALTH INC | 29,093 | $765K | 0.0% | $26.29 | $19.93 | — | COM | 88870R102 |
| DY | DYCOM INDS INC | 10,254 | $764K | 0.0% | $74.51 | $40.59 | +83.6% | COM | 267475101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 182,850 | $764K | 0.0% | $4.18 | $3.87 | — | COM | 25525P107 |
| INN | SUMMIT HOTEL PPTYS INC | 81,439 | $760K | 0.0% | $9.33 | $8.33 | — | COM | 866082100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,857 | $754K | 0.0% | $32.99 | $12.46 | +164.9% | COM | 25787G100 |
| BDC | BELDEN INC | 14,904 | $754K | 0.0% | $50.59 | $51.09 | -2.1% | COM | 077454106 |
| DBI | DESIGNER BRANDS INC | 45,487 | $753K | 0.0% | $16.55 * | $11.51 | +28.5% | CL A | 250565108 |
| TDS | TELEPHONE & DATA SYS INC | 33,179 | $752K | 0.0% | $22.66 | $23.28 | -2.7% | COM | 879433829 |
| NOV | NOV INC | 48,943 | $750K | 0.0% | $15.32 | $14.51 | +5.6% | COM | 62955J103 |
| — | HANGER INC | 29,577 | $748K | 0.0% | $25.29 | $20.81 | — | COM | 41043F208 |
| MRTN | MARTEN TRANS LTD | 45,101 | $744K | 0.0% | $16.50 * | $13.56 | +10.6% | COM | 573075108 |
| — | MERIDIAN BIOSCIENCE INC | 33,252 | $738K | 0.0% | $22.19 | $14.59 | — | COM | 589584101 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,213 | $737K | 0.0% | $16.67 | $11.70 | +42.4% | ADR | 43289P106 |
| ANDE | ANDERSONS INC | 24,030 | $734K | 0.0% | $30.55 * | $22.39 | +25.2% | COM | 034164103 |
| PGNY | PROGYNY INC | 12,386 | $731K | 0.0% | $59.02 | $56.17 | +5.0% | COM | 74340E103 |
| OPLN | KAR AUCTION SVCS INC | 41,563 | $729K | 0.0% | $17.54 | $21.05 | -16.6% | COM | 48238T109 |
| — | MSG NETWORK INC | 50,000 | $729K | 0.0% | $14.58 | $15.04 | — | CL A | 553573106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,547 | $728K | 0.0% | $131.24 * | $87.95 | -6.9% | COM | 53220K504 |
| UNM | UNUM GROUP | 25,589 | $727K | 0.0% | $28.41 | $26.75 | +6.2% | COM | 91529Y106 |
| TRN | TRINITY INDS INC | 26,954 | $725K | 0.0% | $26.90 * | $16.29 | +37.3% | COM | 896522109 |
| TMP | TOMPKINS FINL CORP | 9,265 | $719K | 0.0% | $77.60 * | $59.82 | +8.9% | COM | 890110109 |
| MMI | MARCUS & MILLICHAP INC | 18,505 | $719K | 0.0% | $38.85 * | $29.40 | +22.4% | COM | 566324109 |
| WOR | WORTHINGTON INDS INC | 11,651 | $713K | 0.0% | $61.20 * | $18.94 | +99.2% | COM | 981811102 |
| RL | RALPH LAUREN CORP | 6,045 | $712K | 0.0% | $117.78 * | $67.35 | +59.0% | CL A | 751212101 |
| GGB | GERDAU SA | 120,663 | $712K | 0.0% | $5.90 | $4.19 | +40.7% | ADR | 373737105 |
| FANG | DIAMONDBACK ENERGY INC | 7,544 | $708K | 0.0% | $93.85 * | $48.33 | +59.0% | COM | 25278X109 |
| — | NEXTGEN HEALTHCARE INC | 42,696 | $708K | 0.0% | $16.58 | $14.53 | — | COM | 65343C102 |
| HTT | QUDIAN INC | 293,814 | $708K | 0.0% | $2.41 | $5.53 | -56.4% | ADR | 747798106 |
| CHRS | COHERUS BIOSCIENCES INC | 51,157 | $708K | 0.0% | $13.84 | $17.43 | -20.7% | COM | 19249H103 |
| RC | READY CAPITAL CORP | 44,272 | $703K | 0.0% | $15.88 | $12.39 | — | COM | 75574U101 |
| QNST | QUINSTREET INC | 37,856 | $703K | 0.0% | $18.57 | $13.60 | +36.6% | COM | 74874Q100 |
| NTCT | NETSCOUT SYS INC | 24,570 | $701K | 0.0% | $28.53 | $27.84 | +2.5% | COM | 64115T104 |
| UE | URBAN EDGE PPTYS | 36,647 | $700K | 0.0% | $19.10 | $15.78 | — | COM | 91704F104 |
| GCO | GENESCO INC | 10,904 | $694K | 0.0% | $63.65 | $19.68 | +223.6% | COM | 371532102 |
| TILE | INTERFACE INC | 45,287 | $693K | 0.0% | $15.30 | $15.04 | +1.7% | COM | 458665304 |
| — | GRACE W R & CO DEL NEW | 10,000 | $691K | 0.0% | $69.10 | $69.10 | — | COM | 38388F108 |
| HFWA | HERITAGE FINL CORP WASH | 27,612 | $691K | 0.0% | $25.03 | $26.26 | -4.7% | COM | 42722X106 |
| — | LAREDO PETROLEUM INC | 7,424 | $689K | 0.0% | $92.81 | $34.05 | — | COM | 516806205 |
| — | BONANZA CREEK ENERGY INC | 14,623 | $688K | 0.0% | $47.05 | $19.38 | — | COM | 097793400 |
| MGPI | MGP INGREDIENTS INC NEW | 10,107 | $684K | 0.0% | $67.68 | $36.30 | +86.4% | COM | 55303J106 |
| UA | UNDER ARMOUR INC | 36,758 | $683K | 0.0% | $18.58 | $15.99 | +16.1% | CL C | 904311206 |
| — | NATUS MED INC DEL | 26,152 | $679K | 0.0% | $25.96 | $25.94 | — | COM | 639050103 |
| CMP | COMPASS MINERALS INTL INC | 11,327 | $671K | 0.0% | $59.24 * | $50.44 | +11.4% | COM | 20451N101 |
| CRMT | AMERICAS CAR-MART INC | 4,729 | $670K | 0.0% | $141.68 | $80.89 | +75.2% | COM | 03062T105 |
| — | CUTERA INC | 13,662 | $670K | 0.0% | $49.04 | $18.97 | — | COM | 232109108 |
| WKC | WORLD FUEL SVCS CORP | 21,066 | $668K | 0.0% | $31.71 | $31.38 | +1.1% | COM | 981475106 |
| MCHB | HOMESTREET INC | 16,388 | $668K | 0.0% | $40.76 | $26.71 | +52.5% | COM | 43785V102 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,964 | $667K | 0.0% | $44.57 | $25.84 | — | COM | 422819102 |
| GEO | GEO GROUP INC NEW | 93,341 | $665K | 0.0% | $7.12 | $11.48 | -38.0% | COM | 36162J106 |
| SMP | STANDARD MTR PRODS INC | 15,324 | $664K | 0.0% | $43.33 | $46.43 | -6.6% | COM | 853666105 |
| PRDO | PERDOCEO ED CORP | 54,057 | $663K | 0.0% | $12.26 * | $14.39 | -19.2% | COM | 71363P106 |
| OSPN | ONESPAN INC | 25,956 | $663K | 0.0% | $25.54 * | $23.90 | +3.5% | COM | 68287N100 |
| HLIT | HARMONIC INC | 77,576 | $661K | 0.0% | $8.52 | $5.50 | +54.9% | COM | 413160102 |
| — | U S SILICA HLDGS INC | 57,050 | $659K | 0.0% | $11.55 | $10.38 | — | COM | 90346E103 |
| MCRI | MONARCH CASINO & RESORT INC | 9,951 | $658K | 0.0% | $66.12 | $36.15 | +83.0% | COM | 609027107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,407 | $658K | 0.0% | $63.23 | $46.52 | +36.0% | COM | 740367404 |
| SLQT | SELECTQUOTE INC | 33,855 | $652K | 0.0% | $19.26 | $24.95 | -22.8% | COM | 816307300 |
| TRMK | TRUSTMARK CORP | 21,122 | $651K | 0.0% | $30.82 * | $20.97 | +28.1% | COM | 898402102 |
| — | DISCOVERY INC | 21,131 | $648K | 0.0% | $30.67 | $28.00 | — | COM | 25470F104 |
| — | NEENAH INC | 12,926 | $648K | 0.0% | $50.13 | $55.99 | — | COM | 640079109 |
| INVA | INNOVIVA INC | 48,250 | $647K | 0.0% | $13.41 | $14.04 | -4.5% | COM | 45781M101 |
| SLP | SIMULATIONS PLUS INC | 11,732 | $644K | 0.0% | $54.89 | $52.42 | +2.8% | COM | 829214105 |
| PLAB | PHOTRONICS INC | 48,643 | $643K | 0.0% | $13.22 | $10.39 | +27.1% | COM | 719405102 |
| ASIX | ADVANSIX INC | 21,527 | $643K | 0.0% | $29.87 * | $13.21 | +106.6% | COM | 00773T101 |
| — | BLUCORA INC | 37,155 | $643K | 0.0% | $17.31 | $20.72 | — | COM | 095229100 |
| EFC | ELLINGTON FINANCIAL INC | 33,599 | $643K | 0.0% | $19.14 | $19.14 | — | COM | 28852N109 |
| HTLD | HEARTLAND EXPRESS INC | 37,406 | $641K | 0.0% | $17.14 | $19.42 | -11.8% | COM | 422347104 |
| NX | QUANEX BLDG PRODS CORP | 25,782 | $640K | 0.0% | $24.82 * | $14.38 | +62.1% | COM | 747619104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,050 | $639K | 0.0% | $23.62 | $23.76 | -0.5% | COM | 19459J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 38,375 | $638K | 0.0% | $16.63 | $18.64 | -10.8% | COM | 68621F102 |
| WNC | WABASH NATL CORP | 39,816 | $637K | 0.0% | $16.00 * | $12.68 | +14.8% | COM | 929566107 |
| ASTH | APOLLO MED HLDGS INC | 10,129 | $636K | 0.0% | $62.79 | $36.97 | +69.9% | COM | 03763A207 |
| NWS | NEWS CORP NEW | 26,045 | $634K | 0.0% | $24.34 * | $16.70 | +40.1% | CL B | 65249B208 |
| — | ECHO GLOBAL LOGISTICS INC | 20,441 | $628K | 0.0% | $30.72 | $20.15 | — | COM | 27875T101 |
| STRA | STRATEGIC ED INC | 8,212 | $625K | 0.0% | $76.11 * | $108.15 | -38.6% | COM | 86272C103 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,674 | $624K | 0.0% | $11.41 | $13.68 | — | COM | 042315507 |
| GPMT | GRANITE PT MTG TR INC | 42,291 | $624K | 0.0% | $14.75 | $11.81 | — | COM | 38741L107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 108,728 | $621K | 0.0% | $5.71 | $6.04 | -5.4% | COM | 42330P107 |
| — | CHICOS FAS INC | 94,073 | $619K | 0.0% | $6.58 | $3.95 | — | COM | 168615102 |
| KELYA | KELLY SVCS INC | 25,701 | $616K | 0.0% | $23.97 * | $17.74 | +25.0% | CL A | 488152208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,284 | $615K | 0.0% | $13.29 | $11.98 | — | COM | 04208T108 |
| — | EBIX INC | 18,045 | $612K | 0.0% | $33.92 | $38.51 | — | COM | 278715206 |
| UTL | UNITIL CORP | 11,544 | $611K | 0.0% | $52.93 | $53.80 | -1.6% | COM | 913259107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,793 | $607K | 0.0% | $44.01 | $66.72 | -34.0% | COM | 29251M106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,829 | $605K | 0.0% | $61.55 | $71.99 | — | SHS | 91359E105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,808 | $603K | 0.0% | $88.57 | $75.56 | +17.2% | COM | 800422107 |
| — | CINCINNATI BELL INC NEW | 39,068 | $602K | 0.0% | $15.41 | $14.25 | — | COM | 171871502 |
| OFIX | ORTHOFIX MED INC | 15,010 | $602K | 0.0% | $40.11 | $43.60 | -8.0% | COM | 68752M108 |
| BANC | BANC OF CALIFORNIA INC | 34,269 | $601K | 0.0% | $17.54 * | $12.94 | +22.0% | COM | 05990K106 |
| BILL | BILL COM HLDGS INC | 3,277 | $600K | 0.0% | $183.09 | $156.71 | +16.9% | COM | 090043100 |
| — | BARRICK GOLD CORP | 28,527 | $590K | 0.0% | $20.68 | $20.68 | — | COM | 067901108 |
| SPNT | SIRIUSPOINT LTD | 58,283 | $587K | 0.0% | $10.07 | $10.15 | -0.8% | COM | G8192H106 |
| CVSA | ADTALEM GLOBAL ED INC | 16,465 | $587K | 0.0% | $35.65 | $36.38 | -2.0% | COM | 00737L103 |
| MYE | MYERS INDS INC | 27,693 | $582K | 0.0% | $21.02 * | $12.68 | +43.9% | COM | 628464109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,434 | $581K | 0.0% | $16.40 * | $10.01 | +33.7% | COM | 66611T108 |
| — | WW INTL INC | 15,980 | $578K | 0.0% | $36.17 | $27.76 | — | COM | 98262P101 |
| — | SURMODICS INC | 10,643 | $577K | 0.0% | $54.21 | $35.28 | — | COM | 868873100 |
| — | VERITIV CORP | 9,377 | $576K | 0.0% | $61.43 | $42.56 | — | COM | 923454102 |
| MCY | MERCURY GENL CORP NEW | 8,854 | $575K | 0.0% | $64.94 | $46.21 | +40.6% | COM | 589400100 |
| PARR | PAR PAC HOLDINGS INC | 34,178 | $575K | 0.0% | $16.82 | $13.79 | +21.9% | COM | 69888T207 |
| PUMP | PROPETRO HLDG CORP | 62,793 | $575K | 0.0% | $9.16 | $11.71 | -21.8% | COM | 74347M108 |
| NBR | NABORS INDUSTRIES LTD | 5,004 | $572K | 0.0% | $114.31 | $44.09 | +159.1% | SHS | G6359F137 |
| — | CHUYS HLDGS INC | 15,338 | $571K | 0.0% | $37.23 | $19.57 | — | COM | 171604101 |
| TER | TERADYNE INC | 4,252 | $570K | 0.0% | $134.05 | $53.58 | +145.4% | COM | 880770102 |
| TDAY | GANNETT CO INC | 103,894 | $570K | 0.0% | $5.49 | $4.76 | +15.3% | COM | 36472T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,148 | $567K | 0.0% | $20.14 | $19.44 | +3.7% | COM | 03209R103 |
| CPF | CENTRAL PAC FINL CORP | 21,712 | $566K | 0.0% | $26.07 * | $16.61 | +28.1% | COM | 154760409 |
| — | RUTHS HOSPITALITY GROUP INC | 24,528 | $565K | 0.0% | $23.03 | $13.98 | — | COM | 783332109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,753 | $561K | 0.0% | $64.09 | $65.73 | -2.5% | ADR | 82706C108 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,223 | $560K | 0.0% | $10.14 | $13.21 | -23.2% | COM | 68554V108 |
| — | RICE ACQUISITION CORP | 31,024 | $560K | 0.0% | $18.05 | $18.05 | — | COM | 762594109 |
| HVT | HAVERTY FURNITURE COS INC | 12,990 | $555K | 0.0% | $42.73 | $18.12 | +136.0% | COM | 419596101 |
| OSG | AMBAC FINL GROUP INC | 35,452 | $555K | 0.0% | $15.65 | $17.37 | -9.8% | COM | 023139884 |
| SCSC | SCANSOURCE INC | 19,543 | $550K | 0.0% | $28.14 | $30.72 | -8.4% | COM | 806037107 |
| — | ALLEGIANCE BANCSHARES INC | 14,250 | $548K | 0.0% | $38.46 | $29.73 | — | COM | 01748H107 |
| HSTM | HEALTHSTREAM INC | 19,369 | $541K | 0.0% | $27.93 | $21.24 | +31.6% | COM | 42222N103 |
| — | SPARTANNASH CO | 27,811 | $537K | 0.0% | $19.31 | $16.30 | — | COM | 847215100 |
| GEF | GREIF INC | 8,836 | $535K | 0.0% | $60.55 * | $31.13 | +68.2% | CL A | 397624107 |
| WT | WISDOMTREE INVTS INC | 86,099 | $534K | 0.0% | $6.20 | $6.34 | -2.1% | COM | 97717P104 |
| TSN | TYSON FOODS INC | 7,228 | $533K | 0.0% | $73.74 * | $46.12 | +39.1% | CL A | 902494103 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $529K | 0.0% | $10.58 | $10.50 | — | UNIT | 17144T206 |
| LQDT | LIQUIDITY SVCS INC | 20,756 | $528K | 0.0% | $25.44 | $5.62 | +352.5% | COM | 53635B107 |
| KOP | KOPPERS HOLDINGS INC | 16,301 | $527K | 0.0% | $32.33 * | $24.69 | +27.0% | COM | 50060P106 |
| DGII | DIGI INTL INC | 26,115 | $525K | 0.0% | $20.10 | $14.45 | +39.1% | COM | 253798102 |
| — | FAR PEAK ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.40 | $10.36 | — | UNIT | G3312L129 |
| FOSL | FOSSIL GROUP INC | 36,371 | $519K | 0.0% | $14.27 | $12.11 | +17.9% | COM | 34988V106 |
| WDC | WESTERN DIGITAL CORP. | 7,218 | $514K | 0.0% | $71.21 * | $36.58 | +46.5% | COM | 958102105 |
| UEIC | UNIVERSAL ELECTRS INC | 10,563 | $512K | 0.0% | $48.47 | $44.24 | +9.6% | COM | 913483103 |
| — | CF ACQUISITION CORP V | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | UNIT | 12520R205 |
| TRST | TRUSTCO BK CORP N Y | 14,797 | $509K | 0.0% | $34.40 * | $30.13 | -6.5% | COM | 898349204 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.36 | — | UNIT | 02156Y202 |
| — | CIRCOR INTL INC | 15,538 | $507K | 0.0% | $32.63 | $26.29 | — | COM | 17273K109 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $505K | 0.0% | $10.10 | $10.46 | — | UNIT | G2425N121 |
| — | COVA ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $9.96 | — | UNIT | G2554Y112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $504K | 0.0% | $10.08 | $10.02 | — | UNIT | 57520Y205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $503K | 0.0% | $10.06 | $9.96 | — | UNIT | 40749M202 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT | G66139117 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $502K | 0.0% | $10.04 | $9.96 | — | UNIT | 34619V202 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $502K | 0.0% | $10.04 | $10.00 | — | UNIT | 049287204 |
| — | VPC IMPACT ACQUISITION HLDG | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT | G9460L100 |
| — | CF ACQUISITION CORP IV | 50,000 | $502K | 0.0% | $10.04 | $10.30 | — | UNIT | 12520T201 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT | 17144M201 |
| — | SANDBRIDGE X2 CORP | 50,000 | $501K | 0.0% | $10.02 | $10.00 | — | UNIT | 799792205 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $500K | 0.0% | $10.00 | $9.98 | — | UNIT | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 50,000 | $500K | 0.0% | $10.00 | $9.96 | — | UNIT | 66575B200 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | 00777J208 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | 822821203 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $500K | 0.0% | $10.00 | $9.94 | — | UNIT | 44376L206 |
| — | ITHAX ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.02 | — | UNIT | G49775110 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $500K | 0.0% | $10.00 | $9.98 | — | UNIT | G3195H120 |
| — | CARTESIAN GROWTH CORP | 50,000 | $499K | 0.0% | $9.98 | $9.96 | — | UNIT | G19276123 |
| — | GX ACQUISITION CORP II | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT | 36260F204 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $499K | 0.0% | $9.98 | $10.00 | — | UNIT | G54035129 |
| CENX | CENTURY ALUM CO | 38,715 | $499K | 0.0% | $12.89 | $10.48 | +23.0% | COM | 156431108 |
| — | ROSS ACQUISITION CORP II | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT | G7641C122 |
| — | HEALTHCARE CAPITAL CORP | 50,000 | $499K | 0.0% | $9.98 | $9.93 | — | UNIT | 42228C200 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $499K | 0.0% | $9.98 | $9.99 | — | UNIT | G8T90F110 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT | 04687A208 |
| — | CF ACQUISITION CORP VI | 49,944 | $499K | 0.0% | $9.99 | $9.96 | — | UNIT | 12521J202 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A | G8601M100 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $498K | 0.0% | $9.96 | $9.87 | — | UNIT | 90118T205 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $498K | 0.0% | $9.96 | $9.90 | — | UNIT | 46064T201 |
| HCI | HCI GROUP INC | 5,013 | $498K | 0.0% | $99.34 | $52.02 | +91.1% | COM | 40416E103 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A | G34142102 |
| — | GLENFARNE MERGER CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT | 378579205 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,000 | $497K | 0.0% | $9.94 | $9.95 | — | UNIT | G91595127 |
| — | SMART GLOBAL HLDGS INC | 10,433 | $497K | 0.0% | $47.64 | $27.33 | — | SHS | G8232Y101 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | CL A | G8601N108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT | 722850203 |
| — | CONSOLIDATED COMM HLDGS INC | 56,470 | $496K | 0.0% | $8.78 | $8.06 | — | COM | 209034107 |
| — | TLG ACQUISITION ONE CORP | 50,000 | $496K | 0.0% | $9.92 | $9.91 | — | UNIT | 87257M207 |
| — | OAKTREE ACQUISITION CORP II | 50,087 | $495K | 0.0% | $9.88 | $9.88 | — | CL A | G6715X103 |
| PETS | PETMED EXPRESS INC | 15,555 | $495K | 0.0% | $31.82 | $28.65 | +11.2% | COM | 716382106 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $493K | 0.0% | $9.86 | $10.42 | — | COM | G23726105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $493K | 0.0% | $9.86 | $10.42 | — | CL A | G1702T116 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | COM | 46468P102 |
| — | CAPSTAR SPL PURP ACQUISITION | 50,000 | $490K | 0.0% | $9.80 | $10.16 | — | COM | 14070Y101 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $10.11 | — | COM | 756229100 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $489K | 0.0% | $9.78 | $10.42 | — | SHS | G0411R106 |
| — | GO ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $10.20 | — | COM | 362019101 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM | 67012W104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $488K | 0.0% | $9.76 | $10.24 | — | COM | 26873Y104 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM | G0633U101 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $487K | 0.0% | $9.74 | $9.87 | — | SHS | G01046104 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM | 74327P105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM | 03737A101 |
| — | IG ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $10.14 | — | COM | 449534106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM | 29429X109 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $486K | 0.0% | $9.72 | $10.08 | — | COM | 04906P101 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM | 876545104 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM | 90138P100 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A | G7273A105 |
| — | KAIROS ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A | G52110114 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COM | 58507N105 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | COM | 007024102 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | COM | 69242M104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | COM | 10920K101 |
| — | WARBURG PINCUS CAPTAL CORP I | 49,000 | $484K | 0.0% | $9.88 | $9.88 | — | SHS | G9461D107 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CL A | G7154B107 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | SHS | G25741102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CL A | G27029100 |
| — | GOLDEN ARROW MERGER CORP | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | CL A | 380799106 |
| — | FLAME ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | COM | 33850F108 |
| RMAX | RE MAX HLDGS INC | 14,497 | $483K | 0.0% | $33.32 * | $26.04 | +17.1% | CL A | 75524W108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,994 | $483K | 0.0% | $24.16 * | $20.59 | +11.8% | COM | 205826209 |
| WRLD | WORLD ACCEP CORPORATION | 3,016 | $483K | 0.0% | $160.15 | $83.12 | +92.8% | COM | 981419104 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | COM | 26886A101 |
| — | ATHLON ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | COM | 04748A106 |
| — | MORINGA ACQUISITION CORP | 50,000 | $483K | 0.0% | $9.66 | $9.66 | — | CL A | G6S23K108 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | $9.64 | — | CL A | 74275N102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $482K | 0.0% | $9.64 | $9.64 | — | SHS | G3R19A104 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $482K | 0.0% | $9.64 | $9.67 | 0.0% | COM | 38021H107 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $482K | 0.0% | $9.64 | $9.64 | — | CL A | G49773107 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $482K | 0.0% | $9.64 | $9.64 | — | CL A | 37714P103 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $481K | 0.0% | $9.62 | $9.62 | — | CL A | 48284E105 |
| CLDT | CHATHAM LODGING TR | 37,310 | $480K | 0.0% | $12.87 | $12.72 | — | COM | 16208T102 |
| ANIK | ANIKA THERAPEUTICS INC | 11,044 | $478K | 0.0% | $43.28 | $43.79 | -1.1% | COM | 035255108 |
| IIIN | INSTEEL INDS INC | 14,843 | $477K | 0.0% | $32.14 * | $13.44 | +82.4% | COM | 45774W108 |
| — | GLATFELTER CORPORATION | 34,113 | $477K | 0.0% | $13.98 | $16.38 | — | COM | 377320106 |
| HWKN | HAWKINS INC | 14,538 | $476K | 0.0% | $32.74 | $25.81 | +26.9% | COM | 420261109 |
| SCVL | SHOE CARNIVAL INC | 6,635 | $475K | 0.0% | $71.59 * | $15.10 | +137.0% | COM | 824889109 |
| — | CARA THERAPEUTICS INC | 33,033 | $471K | 0.0% | $14.26 | $14.26 | — | COM | 140755109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,275 | $470K | 0.0% | $21.10 | $10.82 | — | COM | 55003T107 |
| — | 890 5TH AVE PARTNERS INC | 47,650 | $470K | 0.0% | $9.86 | $9.86 | — | COM | 28250A105 |
| — | SPECTRUM PHARMACEUTICALS INC | 123,954 | $465K | 0.0% | $3.75 | $7.43 | — | COM | 84763A108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,823 | $464K | 0.0% | $27.58 * | $9.38 | +111.9% | COM | 297602104 |
| UBS | UBS GROUP AG | 30,193 | $463K | 0.0% | $15.33 | $15.79 | -2.9% | SHS | H42097107 |
| UFCS | UNITED FIRE GROUP INC | 16,579 | $460K | 0.0% | $27.75 | $39.89 | -30.5% | COM | 910340108 |
| SATS | ECHOSTAR CORP | 18,937 | $460K | 0.0% | $24.29 | $24.28 | +0.0% | CL A | 278768106 |
| — | CAPSTEAD MTG CORP | 74,323 | $456K | 0.0% | $6.14 | $6.40 | — | COM | 14067E506 |
| — | AFFIMED N V | 53,571 | $455K | 0.0% | $8.49 | $2.99 | — | COM | N01045108 |
| SXC | SUNCOKE ENERGY INC | 63,679 | $455K | 0.0% | $7.15 | $6.91 | +3.3% | COM | 86722A103 |
| VTOL | BRISTOW GROUP INC | 17,773 | $455K | 0.0% | $25.60 | $18.68 | +37.1% | COM | 11040G103 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,921 | $453K | 0.0% | $21.65 | $15.67 | — | COM | 48251K100 |
| DXPE | DXP ENTERPRISES INC | 13,561 | $452K | 0.0% | $33.33 | $19.32 | +72.3% | COM | 233377407 |
| BFS | SAUL CTRS INC | 9,919 | $451K | 0.0% | $45.47 | $26.56 | — | COM | 804395101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,608 | $451K | 0.0% | $28.90 | $23.35 | +23.7% | CL A | 71742Q106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,110 | $449K | 0.0% | $16.56 | $16.89 | -1.9% | ADR | 585464100 |
| HAFC | HANMI FINL CORP | 23,556 | $449K | 0.0% | $19.06 | $15.94 | +19.6% | COM | 410495204 |
| — | URSTADT BIDDLE PPTYS INC | 23,099 | $448K | 0.0% | $19.39 | $14.59 | — | CL A | 917286205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,884 | $444K | 0.0% | $16.52 | $7.97 | +107.1% | COM | 227483104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 45,000 | $438K | 0.0% | $9.73 | $9.73 | — | SHS | G0477L100 |
| — | ALPHA CAPITAL ACQUISITION CO | 45,000 | $437K | 0.0% | $9.71 | $9.71 | — | CL A | G0316P130 |
| — | JACK CREEK INVESTMENT CORP | 45,000 | $433K | 0.0% | $9.62 | $9.62 | — | CL A | G4989X115 |
| — | CONSOL ENERGY INC NEW | 23,258 | $430K | 0.0% | $18.49 | $4.36 | — | COM | 20854L108 |
| CHD | CHURCH & DWIGHT INC | 4,994 | $426K | 0.0% | $85.30 * | $65.62 | +23.1% | COM | 171340102 |
| CCL | CARNIVAL CORP | 16,075 | $424K | 0.0% | $26.38 | $29.32 | -10.1% | UNIT | 143658300 |
| CIGI | COLLIERS INTL GROUP INC | 3,790 | $424K | 0.0% | $111.87 | $78.84 | +40.4% | SHS | 194693107 |
| ARLO | ARLO TECHNOLOGIES INC | 62,372 | $422K | 0.0% | $6.77 | $4.83 | +40.2% | COM | 04206A101 |
| MTUS | TIMKENSTEEL CORPORATION | 29,461 | $417K | 0.0% | $14.15 | $7.76 | +82.2% | COM | 887399103 |
| PDFS | PDF SOLUTIONS INC | 22,672 | $412K | 0.0% | $18.17 | $16.96 | +7.2% | COM | 693282105 |
| MOV | MOVADO GROUP INC | 12,908 | $406K | 0.0% | $31.45 | $10.70 | +194.0% | COM | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 3,996 | $406K | 0.0% | $101.60 | $85.89 | +18.3% | COM | 637215104 |
| APEI | AMERICAN PUB ED INC | 14,328 | $406K | 0.0% | $28.34 | $29.33 | -3.4% | COM | 02913V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,914 | $406K | 0.0% | $103.73 | $45.46 | +128.2% | COM | 12769G100 |
| — | BIOTECH ACQUISITION COMPANY | 40,000 | $403K | 0.0% | $10.07 | $9.95 | — | UNIT | G1125A124 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,035 | $398K | 0.0% | $33.07 | $10.42 | +217.7% | COM | 75689M101 |
| CENT | CENTRAL GARDEN & PET CO | 7,481 | $396K | 0.0% | $52.93 * | $30.63 | +35.3% | COM | 153527106 |
| — | GORES HOLDINGS VII INC | 40,000 | $396K | 0.0% | $9.90 | $9.90 | — | COM | 38286T101 |
| — | POWER & DIGITAL INFRA ACQ CO | 40,000 | $393K | 0.0% | $9.82 | $9.82 | — | COM | 739190106 |
| MCS | MARCUS CORP DEL | 18,483 | $392K | 0.0% | $21.21 | $27.73 | -23.5% | COM | 566330106 |
| — | SPARTAN ACQUISITION CORP III | 40,000 | $391K | 0.0% | $9.78 | $9.78 | — | COM | 84677R106 |
| CNXN | PC CONNECTION INC | 8,440 | $391K | 0.0% | $46.33 * | $41.67 | +5.5% | COM | 69318J100 |
| FORR | FORRESTER RESH INC | 8,514 | $390K | 0.0% | $45.81 | $34.22 | +33.9% | COM | 346563109 |
| FSP | FRANKLIN STR PPTYS CORP | 74,129 | $390K | 0.0% | $5.26 | $6.13 | — | COM | 35471R106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 40,000 | $390K | 0.0% | $9.75 | $9.86 | 0.0% | SHS | G50737108 |
| — | ALTIMAR ACQUISITION CORP III | 40,000 | $390K | 0.0% | $9.75 | $9.75 | — | SHS | G0370U108 |
| — | ALTIMAR ACQUISITION CORP II | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | SHS | G03709105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,000 | $389K | 0.0% | $9.72 | $9.72 | — | COM | 34962M106 |
| MERC | MERCER INTL INC | 30,384 | $387K | 0.0% | $12.74 * | $8.79 | +25.8% | COM | 588056101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,953 | $383K | 0.0% | $42.78 | $50.69 | -15.6% | COM | 269796108 |
| ATNI | ATN INTL INC | 8,430 | $383K | 0.0% | $45.43 * | $55.59 | -29.3% | COM | 00215F107 |
| TALO | TALOS ENERGY INC | 24,455 | $382K | 0.0% | $15.62 | $14.09 | +11.0% | COM | 87484T108 |
| — | NEW YORK CMNTY BANCORP INC | 34,478 | $380K | 0.0% | $11.02 | $11.42 | — | COM | 649445103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 39,000 | $379K | 0.0% | $9.72 | $9.72 | — | CL A | 143636108 |
| — | CONNS INC | 14,871 | $379K | 0.0% | $25.49 | $10.59 | — | COM | 208242107 |
| CPS | COOPER STD HLDGS INC | 13,002 | $377K | 0.0% | $29.00 | $13.91 | +108.5% | COM | 21676P103 |
| — | MERIDIAN BANCORP INC MD | 18,182 | $372K | 0.0% | $20.46 | $20.46 | — | COM | 58958U103 |
| CLW | CLEARWATER PAPER CORP | 12,804 | $371K | 0.0% | $28.98 | $30.64 | -5.4% | COM | 18538R103 |
| OIS | OIL STS INTL INC | 47,028 | $369K | 0.0% | $7.85 | $16.71 | -53.0% | COM | 678026105 |
| — | SCION TECH GROWTH II | 38,000 | $369K | 0.0% | $9.71 | $9.71 | — | CL A | G31070108 |
| REX | REX AMERICAN RES CORP | 4,047 | $365K | 0.0% | $90.19 * | $11.37 | +32.2% | COM | 761624105 |
| AVD | AMERICAN VANGUARD CORP | 20,819 | $365K | 0.0% | $17.53 * | $15.31 | +11.9% | COM | 030371108 |
| — | FLY LEASING LTD | 21,300 | $361K | 0.0% | $16.95 | $8.22 | — | ADR | 34407D109 |
| PPC | PILGRIMS PRIDE CORP | 16,235 | $360K | 0.0% | $22.17 | $24.08 | -7.9% | COM | 72147K108 |
| — | FUSION ACQUISITION CORP II | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT | 36118N201 |
| — | BROADSCALE ACQUISITION CORP | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT | 11134Y200 |
| — | FIRST RESERVE SUSTAINABLE GW | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT | 336169206 |
| — | HUDSON EXECUTIVE INVS CORP I | 35,000 | $349K | 0.0% | $9.97 | $9.90 | — | UNIT | 443760202 |
| — | SPARTACUS ACQUISITION CORP | 34,500 | $347K | 0.0% | $10.06 | $10.06 | — | CL A | 84677L109 |
| — | HAYNES INTERNATIONAL INC | 9,738 | $345K | 0.0% | $35.43 | $23.83 | — | COM | 420877201 |
| — | CALAMP CORP | 27,045 | $344K | 0.0% | $12.72 | $12.44 | — | COM | 128126109 |
| — | GROUP NINE ACQUISITION CORP | 35,000 | $342K | 0.0% | $9.77 | $9.77 | — | COM | 39947R104 |
| — | FINTECH ACQUISITION CORP VI | 33,700 | $340K | 0.0% | $10.09 | $10.09 | — | UNIT | 31811H205 |
| RGP | RESOURCES CONNECTION INC | 23,678 | $340K | 0.0% | $14.36 | $14.12 | +1.7% | COM | 76122Q105 |
| — | CLIMATE REAL IMPACT SLUTINS | 34,200 | $338K | 0.0% | $9.88 | $9.88 | — | COM | 187171103 |
| CAMT | CAMTEK LTD | 8,957 | $338K | 0.0% | $37.74 | $26.37 | +40.7% | ORD | M20791105 |
| TWI | TITAN INTL INC ILL | 38,777 | $329K | 0.0% | $8.48 | $5.57 | +52.4% | COM | 88830M102 |
| MPAA | MOTORCAR PTS AMER INC | 14,624 | $328K | 0.0% | $22.43 | $17.13 | +31.0% | COM | 620071100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,805 | $327K | 0.0% | $6.70 | $8.07 | -17.1% | COM | 75508B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,834 | $327K | 0.0% | $33.25 | $26.33 | +26.2% | COM | 205306103 |
| CNI | CANADIAN NATL RY CO | 2,956 | $312K | 0.0% | $105.55 * | $100.93 | -4.1% | COM | 136375102 |
| — | HERSHA HOSPITALITY TR | 28,229 | $304K | 0.0% | $10.77 | $10.31 | — | SHS | 427825500 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $303K | 0.0% | $10.10 | $10.07 | — | UNIT | 88825H209 |
| UVE | UNIVERSAL INS HLDGS INC | 21,800 | $303K | 0.0% | $13.90 | $27.75 | -50.0% | COM | 91359V107 |
| — | CRUCIBLE ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.07 | $10.43 | — | UNIT | 22877P207 |
| — | BIG SKY GROWTH PARTNERS INC | 30,000 | $300K | 0.0% | $10.00 | $10.00 | — | UNIT | 08954L201 |
| — | PONTEM CORPORATION | 30,000 | $300K | 0.0% | $10.00 | $9.97 | — | UNIT | G71707114 |
| LPG | DORIAN LPG LTD | 20,810 | $294K | 0.0% | $14.13 | $10.12 | +39.5% | SHS | Y2106R110 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | CL A | G3728Y103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $292K | 0.0% | $9.73 | $9.73 | — | COM | 83363K102 |
| — | FINSERV ACQUISITION CORP II | 29,126 | $291K | 0.0% | $9.99 | $9.99 | — | UNIT | 31809Y202 |
| UAA | UNDER ARMOUR INC | 13,632 | $288K | 0.0% | $21.13 | $17.27 | +22.5% | CL A | 904311107 |
| XYZ | SQUARE INC | 1,164 | $284K | 0.0% | $243.99 | $231.94 | +5.1% | CL A | 852234103 |
| CCJ | CAMECO CORP | 14,729 | $283K | 0.0% | $19.21 | $18.64 | +1.6% | COM | 13321L108 |
| UFI | UNIFI INC | 11,493 | $280K | 0.0% | $24.36 | $12.49 | +95.1% | COM | 904677200 |
| ALB | ALBEMARLE CORP | 1,650 | $278K | 0.0% | $168.48 * | $90.26 | +76.8% | COM | 012653101 |
| — | PENN VA CORP | 11,749 | $277K | 0.0% | $23.58 | $9.85 | — | COM | 70788V102 |
| TG | TREDEGAR CORP | 19,900 | $274K | 0.0% | $13.77 * | $11.00 | +13.3% | COM | 894650100 |
| — | WHITING PETE CORP NEW | 5,032 | $274K | 0.0% | $54.45 | $54.45 | — | COM | 966387508 |
| ANIP | ANI PHARMACEUTICALS INC | 7,619 | $267K | 0.0% | $35.04 | $29.88 | +17.3% | COM | 00182C103 |
| AA | ALCOA CORP | 7,260 | $267K | 0.0% | $36.78 * | $34.73 | +1.3% | COM | 013872106 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,556 | $266K | 0.0% | $18.27 | $16.48 | +11.0% | COM | 268603107 |
| SENEA | SENECA FOODS CORP NEW | 5,133 | $262K | 0.0% | $51.04 | $40.45 | +26.3% | CL A | 817070501 |
| — | DSP GROUPS INC | 17,291 | $256K | 0.0% | $14.81 | $13.36 | — | COM | 23332B106 |
| WSR | WHITESTONE REIT | 30,643 | $253K | 0.0% | $8.26 | $8.86 | — | COM | 966084204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT | G50735128 |
| CATO | CATO CORP NEW | 14,866 | $251K | 0.0% | $16.88 * | $9.52 | +35.8% | CL A | 149205106 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT | G54085124 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,500 | $247K | 0.0% | $9.69 | $9.69 | — | CL A | 25278L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,500 | $245K | 0.0% | $10.00 | $10.00 | — | UNIT | 25278L204 |
| EZPW | EZCORP INC | 40,576 | $245K | 0.0% | $6.04 | $8.21 | -26.5% | CL A | 302301106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,095 | $242K | 0.0% | $78.19 | $73.18 | +6.7% | COM | 42328H109 |
| OVV | OVINTIV INC | 7,440 | $234K | 0.0% | $31.45 | $26.87 | +17.1% | COM | 69047Q102 |
| ZYXIQ | ZYNEX INC | 14,976 | $233K | 0.0% | $15.56 * | $16.88 | -18.1% | COM | 98986M103 |
| — | AMERICA MOVIL SAB DE CV | 15,468 | $232K | 0.0% | $15.00 | $15.00 | — | ADR | 02364W105 |
| SLAMF | SLAM CORP | 23,800 | $231K | 0.0% | $9.71 | $9.76 | 0.0% | CL A | G8210L105 |
| CSTE | CAESARSTONE LTD | 15,000 | $221K | 0.0% | $14.73 * | $14.00 | +2.1% | SHS | M20598104 |
| RES | RPC INC | 44,701 | $221K | 0.0% | $4.94 * | $3.96 | +14.5% | COM | 749660106 |
| SICPQ | SILVERGATE CAP CORP | 1,929 | $219K | 0.0% | $113.53 | $113.26 | +0.1% | CL A | 82837P408 |
| — | INVACARE CORP | 26,823 | $216K | 0.0% | $8.05 | $6.14 | — | COM | 461203101 |
| KGC | KINROSS GOLD CORP | 34,057 | $216K | 0.0% | $6.34 | $7.43 | -14.5% | COM | 496902404 |
| TGB | TASEKO MINES LTD | 101,271 | $215K | 0.0% | $2.12 | $1.25 | +69.6% | COM | 876511106 |
| PKE | PARK AEROSPACE CORP | 14,391 | $214K | 0.0% | $14.87 | $11.22 | +32.9% | COM | 70014A104 |
| MTRX | MATRIX SVC CO | 20,355 | $214K | 0.0% | $10.51 | $14.98 | -29.9% | COM | 576853105 |
| — | TPG PACE BENEFICIAL II CORP | 21,162 | $213K | 0.0% | $10.07 | $10.07 | — | COM | G89826104 |
| SLMUF | SLAM CORP | 21,200 | $212K | 0.0% | $10.00 | $9.95 | — | UNIT | G8210L113 |
| VRA | VERA BRADLEY INC | 17,026 | $211K | 0.0% | $12.39 | $7.47 | +65.9% | COM | 92335C106 |
| POWL | POWELL INDS INC | 6,819 | $211K | 0.0% | $30.94 * | $23.93 | +18.3% | COM | 739128106 |
| EXE | CHESAPEAKE ENERGY CORP | 4,012 | $208K | 0.0% | $51.84 * | $39.83 | +4.4% | COM | 165167735 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,347 | $205K | 0.0% | $47.16 | $47.16 | — | COM | 848574109 |
| ZEUS | OLYMPIC STEEL INC | 6,971 | $205K | 0.0% | $29.41 | $19.40 | +51.5% | COM | 68162K106 |
| — | WESTROCK CO | 3,841 | $204K | 0.0% | $53.11 | $44.21 | — | COM | 96145D105 |
| — | JAWS HURRICANE ACQUISITN COR | 20,000 | $201K | 0.0% | $10.05 | $10.05 | — | UNIT | 47201B202 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $201K | 0.0% | $10.05 | $10.00 | — | UNIT | G9460M116 |
| — | ORION BIOTECH OPPORTUNTES CO | 20,046 | $201K | 0.0% | $10.03 | $10.03 | — | UNIT | G6780C125 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | $10.00 | — | UNIT | G3728Y129 |
| — | SUPERNOVA PARTNERS ACQUISTN | 20,000 | $200K | 0.0% | $10.00 | $10.05 | — | UNIT | G8T86C113 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $198K | 0.0% | $9.90 | $9.90 | — | COM | 88825H100 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $194K | 0.0% | $9.70 | $9.70 | — | COM | 22877P108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 19,400 | $193K | 0.0% | $9.95 | $10.02 | — | COM | 03212A105 |
| FF | FUTUREFUEL CORP | 19,806 | $190K | 0.0% | $9.59 * | $4.69 | +18.1% | COM | 36116M106 |
| DAKT | DAKTRONICS INC | 28,296 | $186K | 0.0% | $6.57 | $5.91 | +11.5% | COM | 234264109 |
| — | FIESTA RESTAURANT GROUP INC | 13,607 | $183K | 0.0% | $13.45 | $5.32 | — | COM | 31660B101 |
| — | G SQUARED ASCEND II INC | 18,193 | $182K | 0.0% | $10.00 | $10.00 | — | UNIT | G42041114 |
| CAN | CANAAN INC | 22,304 | $182K | 0.0% | $8.16 | $11.36 | -28.2% | ADS | 134748102 |
| — | BARNES & NOBLE ED INC | 24,446 | $176K | 0.0% | $7.20 | $3.16 | — | COM | 06777U101 |
| — | GREENHILL & CO INC | 11,234 | $175K | 0.0% | $15.58 | $11.45 | — | COM | 395259104 |
| — | REGIS CORP MINN | 18,677 | $175K | 0.0% | $9.37 | $5.99 | — | COM | 758932107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,965 | $161K | 0.0% | $8.49 | $11.83 | -28.4% | COM | 03823U102 |
| — | CLIMATE REAL IMPACT SLUTINS | 15,800 | $160K | 0.0% | $10.13 | $10.13 | — | UNIT | 187171202 |
| — | TEAM INC | 23,708 | $159K | 0.0% | $6.71 | $9.71 | — | COM | 878155100 |
| — | GROUP NINE ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | $10.20 | — | UNIT | 39947R203 |
| IFRX | INFLARX NV | 49,800 | $148K | 0.0% | $2.97 | $4.50 | -34.0% | COM | N44821101 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COM | 11134Y101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 17,252 | $146K | 0.0% | $8.46 | $5.78 | +47.0% | ADS | 92762J103 |
| — | FUSION ACQUISITION CORP II | 15,000 | $145K | 0.0% | $9.67 | $9.67 | — | COM | 36118N102 |
| SPOK | SPOK HLDGS INC | 13,686 | $132K | 0.0% | $9.64 | $10.00 | -3.8% | COM | 84863T106 |
| FPH | FIVE POINT HOLDINGS LLC | 15,064 | $122K | 0.0% | $8.10 | $5.86 | +37.9% | COM | 33833Q106 |
| — | SCION TECH GROWTH II | 12,000 | $119K | 0.0% | $9.92 | $10.00 | — | UNIT | G31070124 |
| — | INDEPENDENCE HOLDINGS CORP | 11,000 | $110K | 0.0% | $10.00 | $10.00 | — | UNIT | G4761A119 |
| — | CARNEY TECHNOLOGY ACQU CORP | 11,000 | $110K | 0.0% | $10.00 | $10.09 | — | UNIT | 143636207 |
| YPF | YPF SOCIEDAD ANONIMA | 22,531 | $105K | 0.0% | $4.66 | $4.50 | +4.1% | ADR | 984245100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,017 | $103K | 0.0% | $8.57 | $8.81 | -2.4% | SHS | G9108L173 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $103K | 0.0% | $10.30 | $9.90 | — | UNIT | 34962M205 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | UNIT | G37283127 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | UNIT | 38287L206 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | UNIT | 382870202 |
| — | GORES HOLDINGS VII INC | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | UNIT | 38286T200 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10,000 | $101K | 0.0% | $10.10 | $10.20 | — | UNIT | G50737116 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | UNIT | G0370U124 |
| — | 7GC & CO HOLDINGS INC | 10,000 | $101K | 0.0% | $10.10 | $10.60 | — | UNIT | 81786A206 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT | G0412A110 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 10,000 | $100K | 0.0% | $10.00 | $10.20 | — | UNIT | G03709113 |
| ACIC | UNITED INS HLDGS CORP | 15,923 | $91,000 | 0.0% | $5.72 * | $7.62 | -35.2% | COM | 910710102 |
| CGAU | CENTERRA GOLD INC | 11,073 | $84,000 | 0.0% | $7.59 * | $7.36 | -9.2% | COM | 152006102 |
| — | XINYUAN REAL ESTATE CO LTD | 26,176 | $69,000 | 0.0% | $2.64 | $2.18 | — | ADR | 98417P105 |
| — | NUCANA PLC | 21,351 | $59,000 | 0.0% | $2.76 | $2.76 | — | ADR | 67022C106 |
| — | TRANSGLOBE ENERGY CORP | 29,649 | $57,000 | 0.0% | $1.92 | $2.26 | — | COM | 893662106 |
| — | LEJU HLDGS LTD | 24,860 | $49,000 | 0.0% | $1.97 | $1.97 | — | ADS | 50187J108 |
| IAG | IAMGOLD CORP | 15,161 | $45,000 | 0.0% | $2.97 | $3.37 | -12.4% | COM | 450913108 |