Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $8.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC | 9,844,948 | $366M | 4.3% | $37.14 | $40.32 | -7.9% | CL A | 30260D103 |
| AAPL | APPLE INC | 1,967,933 | $278M | 3.2% | $141.50 * | $99.67 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 941,787 | $266M | 3.1% | $281.92 * | $135.44 | +101.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,580 | $179M | 2.1% | $3285.03 * | $107.70 | +52.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,731 | $128M | 1.5% | $2673.52 * | $69.60 | +90.6% | CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 1,329,706 | $104M | 1.2% | $78.52 * | $67.55 | +3.8% | COM | 65339F101 |
| META | FACEBOOK INC | 298,732 | $101M | 1.2% | $339.39 | $197.78 | +70.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 35,308 | $94.11M | 1.1% | $2665.32 * | $68.94 | +91.9% | CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 329,268 | $87.39M | 1.0% | $265.41 * | $203.51 | +14.3% | COM | 03027X100 |
| TSLA | TESLA INC | 101,686 | $78.86M | 0.9% | $775.48 * | $173.76 | +48.8% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 46,217 | $77.62M | 0.9% | $1679.40 | $276.76 | +506.8% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 716,750 | $69.95M | 0.8% | $97.59 * | $78.86 | +4.7% | COM | 26441C204 |
| NVDA | NVIDIA CORPORATION | 312,866 | $64.81M | 0.8% | $207.16 * | $17.55 | +17.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,913 | $63.57M | 0.7% | $272.94 | $196.73 | +38.7% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 374,466 | $61.3M | 0.7% | $163.69 * | $76.98 | +90.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 983,175 | $60.93M | 0.7% | $61.97 * | $50.63 | +4.5% | COM | 842587107 |
| D | DOMINION ENERGY INC | 748,944 | $54.69M | 0.6% | $73.02 * | $60.22 | -0.2% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,607 | $54.35M | 0.6% | $173.32 * | $133.39 | +5.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 329,894 | $53.28M | 0.6% | $161.50 * | $107.58 | +32.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 268,419 | $52.61M | 0.6% | $196.01 * | $174.22 | +2.0% | COM | 907818108 |
| V | VISA INC | 211,490 | $47.11M | 0.5% | $222.75 * | $145.16 | +48.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 118,163 | $46.17M | 0.5% | $390.74 * | $224.48 | +62.2% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 1,767,132 | $45.84M | 0.5% | $25.94 * | $17.92 | +18.7% | COM | 969457100 |
| HD | HOME DEPOT INC | 133,244 | $43.74M | 0.5% | $328.26 * | $178.09 | +65.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 304,197 | $42.53M | 0.5% | $139.80 * | $95.04 | +32.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 2,504,595 | $41.9M | 0.5% | $16.73 * | $12.51 | +4.9% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 410,140 | $40.06M | 0.5% | $97.67 | $60.10 | +62.5% | COM | 16411R208 |
| BAC | BK OF AMERICA CORP | 927,986 | $39.39M | 0.5% | $42.45 * | $19.50 | +95.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 227,717 | $38.52M | 0.4% | $169.17 * | $119.59 | +38.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 147,458 | $38.37M | 0.4% | $260.21 | $132.03 | +96.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 109,171 | $37.96M | 0.4% | $347.68 * | $227.80 | +48.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 467,030 | $37.91M | 0.4% | $81.18 * | $69.22 | +0.2% | COM | 025537101 |
| SRE | SEMPRA | 298,091 | $37.71M | 0.4% | $126.50 * | $54.78 | +1.0% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 86,165 | $36.98M | 0.4% | $429.14 | $265.53 | +61.6% | UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,701 | $34.37M | 0.4% | $575.72 | $315.67 | +82.4% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 585,917 | $33.98M | 0.4% | $57.99 * | $33.40 | +37.6% | COM | 682680103 |
| NFLX | NETFLIX INC | 55,465 | $33.85M | 0.4% | $610.35 * | $35.32 | +72.8% | COM | 64110L106 |
| IJH | ISHARES TR | 127,203 | $33.46M | 0.4% | $263.07 * | $44.21 | +19.0% | ETF | 464287507 |
| CRM | SALESFORCE COM INC | 121,749 | $33.02M | 0.4% | $271.22 | $172.51 | +55.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 557,982 | $32.82M | 0.4% | $58.82 * | $44.68 | +12.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 577,280 | $32.29M | 0.4% | $55.93 * | $38.85 | +26.9% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 500,080 | $31.25M | 0.4% | $62.50 * | $55.38 | -1.7% | COM | 98389B100 |
| GLOB | GLOBANT S A | 109,415 | $30.75M | 0.4% | $281.01 | $81.41 | +245.2% | COM | L44385109 |
| PFE | PFIZER INC | 702,613 | $30.22M | 0.4% | $43.01 * | $24.68 | +40.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 528,111 | $28.75M | 0.3% | $54.43 * | $30.47 | +56.8% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 468,569 | $28.54M | 0.3% | $60.90 * | $49.79 | +6.1% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,623 | $28.5M | 0.3% | $169.04 * | $139.98 | +10.7% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,302 | $28.17M | 0.3% | $571.34 | $305.24 | +85.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 518,826 | $28.02M | 0.3% | $54.01 * | $37.58 | +10.0% | COM | 92343V104 |
| CSX | CSX CORP | 930,741 | $27.68M | 0.3% | $29.74 * | $29.27 | -4.2% | COM | 126408103 |
| INTC | INTEL CORP | 508,411 | $27.09M | 0.3% | $53.28 * | $37.33 | +31.5% | COM | 458140100 |
| SE | SEA LTD | 83,275 | $26.54M | 0.3% | $318.73 | $174.80 | +82.3% | ADS | 81141R100 |
| ES | EVERSOURCE ENERGY | 323,960 | $26.49M | 0.3% | $81.76 * | $69.46 | -0.7% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 2,745,725 | $26.3M | 0.3% | $9.58 | $15.58 | — | COM | 29273V100 |
| ABT | ABBOTT LABS | 222,164 | $26.24M | 0.3% | $118.13 * | $72.64 | +50.3% | COM | 002824100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,914 | $26.09M | 0.3% | $330.58 * | $263.31 | +17.7% | CL A | 78410G104 |
| PEP | PEPSICO INC | 173,202 | $26.05M | 0.3% | $150.41 * | $98.19 | +34.2% | COM | 713448108 |
| TRGP | TARGA RES CORP | 527,223 | $25.95M | 0.3% | $49.21 * | $33.31 | +34.9% | COM | 87612G101 |
| WEC | WEC ENERGY GROUP INC | 293,081 | $25.85M | 0.3% | $88.20 * | $75.83 | +0.6% | COM | 92939U106 |
| KO | COCA COLA CO | 486,851 | $25.55M | 0.3% | $52.47 * | $37.85 | +22.1% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 79,468 | $25.42M | 0.3% | $319.91 * | $166.81 | +80.2% | SHS | G1151C101 |
| WMT | WALMART INC | 179,090 | $24.96M | 0.3% | $139.38 * | $34.25 | +28.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,152,496 | $24.94M | 0.3% | $21.64 | $34.58 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 51,413 | $24.93M | 0.3% | $484.94 * | $28.06 | +59.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 55,399 | $24.89M | 0.3% | $449.36 * | $240.79 | +77.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 242,352 | $24.59M | 0.3% | $101.45 * | $72.84 | +17.2% | COM | 166764100 |
| ENB | ENBRIDGE INC | 614,600 | $24.46M | 0.3% | $39.80 * | $22.23 | +35.8% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 101,491 | $24.28M | 0.3% | $239.25 * | $207.39 | +5.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 79,623 | $24.24M | 0.3% | $304.43 * | $128.07 | +106.7% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 333,611 | $24.22M | 0.3% | $72.59 * | $61.52 | +1.7% | COM | 209115104 |
| T | AT&T INC | 894,762 | $24.17M | 0.3% | $27.01 * | $15.22 | +2.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 221,457 | $23.89M | 0.3% | $107.87 * | $72.15 | +27.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 514,603 | $23.88M | 0.3% | $46.41 * | $28.06 | +48.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 317,224 | $23.83M | 0.3% | $75.11 * | $54.26 | +21.2% | COM | 58933Y105 |
| NKE | NIKE INC | 160,166 | $23.26M | 0.3% | $145.23 * | $85.03 | +60.0% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 99,497 | $22.99M | 0.3% | $231.05 * | $103.49 | +114.4% | COM | 532457108 |
| TRP | TC ENERGY CORP | 472,949 | $22.74M | 0.3% | $48.09 * | $35.61 | +8.9% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 93,587 | $22.57M | 0.3% | $241.11 * | $149.80 | +46.1% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 215,000 | $22.37M | 0.3% | $104.04 * | $24.66 | +96.1% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 115,694 | $22.24M | 0.3% | $192.21 * | $92.64 | +83.1% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 487,072 | $21.56M | 0.3% | $44.27 | $42.48 | — | ADR | 780259107 |
| MDT | MEDTRONIC PLC | 168,414 | $21.11M | 0.2% | $125.35 * | $78.65 | +40.3% | SHS | G5960L103 |
| — | HEADHUNTER GROUP PLC | 410,851 | $20.05M | 0.2% | $48.80 | $32.24 | — | ADS | 42207L106 |
| PPL | PPL CORP | 715,583 | $19.95M | 0.2% | $27.88 * | $23.59 | +1.8% | COM | 69351T106 |
| EIX | EDISON INTL | 349,885 | $19.41M | 0.2% | $55.47 * | $46.78 | -1.6% | COM | 281020107 |
| RYAAY | RYANAIR HOLDINGS PLC | 175,407 | $19.3M | 0.2% | $110.06 | $80.36 | +37.0% | ADS | 783513203 |
| AEE | AMEREN CORP | 236,709 | $19.17M | 0.2% | $81.00 * | $67.90 | +5.1% | COM | 023608102 |
| — | LINDE PLC | 64,715 | $18.99M | 0.2% | $293.38 | $209.03 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 195,311 | $18.51M | 0.2% | $94.79 * | $58.54 | +32.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 273,062 | $18.5M | 0.2% | $67.77 * | $36.31 | +59.7% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 186,187 | $18.49M | 0.2% | $99.31 * | $41.61 | +2.0% | COM | 29364G103 |
| INTU | INTUIT | 34,244 | $18.48M | 0.2% | $539.51 * | $235.28 | +123.2% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 86,519 | $18.37M | 0.2% | $212.28 * | $119.05 | +53.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 141,357 | $18.23M | 0.2% | $128.98 * | $81.62 | +44.0% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 509,325 | $18.14M | 0.2% | $35.62 * | $28.73 | +4.2% | COM | 337932107 |
| ORCL | ORACLE CORP | 206,829 | $18.02M | 0.2% | $87.13 * | $44.34 | +85.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 88,585 | $17.97M | 0.2% | $202.86 * | $102.39 | +82.6% | COM | 548661107 |
| C | CITIGROUP INC | 253,990 | $17.82M | 0.2% | $70.18 * | $41.95 | +43.2% | COM | 172967424 |
| MS | MORGAN STANLEY | 182,919 | $17.8M | 0.2% | $97.31 * | $40.20 | +109.8% | COM | 617446448 |
| — | IHS MARKIT LTD | 151,431 | $17.66M | 0.2% | $116.62 | $100.30 | — | SHS | G47567105 |
| DAVA | ENDAVA PLC | 127,162 | $17.27M | 0.2% | $135.85 | $50.02 | +171.6% | ADS | 29260V105 |
| MRNA | MODERNA INC | 44,008 | $16.94M | 0.2% | $384.86 | $368.80 | +4.4% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 91,267 | $16.62M | 0.2% | $182.10 * | $105.08 | +43.3% | CL B | 911312106 |
| JOYY | JOYY INC | 302,000 | $16.56M | 0.2% | $54.83 | $61.54 | -10.9% | ADS | 46591M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,468 | $16.48M | 0.2% | $59.17 * | $44.70 | +11.1% | COM | 110122108 |
| MPLX | MPLX LP | 578,570 | $16.47M | 0.2% | $28.47 | $26.56 | — | COM | 55336V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,123 | $16.34M | 0.2% | $85.96 * | $55.30 | +41.1% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 147,761 | $16.3M | 0.2% | $110.31 * | $62.59 | +59.4% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 268,496 | $16.04M | 0.2% | $59.73 * | $50.87 | +2.9% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 42,244 | $15.97M | 0.2% | $378.02 * | $189.99 | +78.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 153,059 | $15.75M | 0.2% | $102.90 | $58.75 | +75.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,324 | $15.61M | 0.2% | $138.93 * | $100.38 | +11.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 24,825 | $15.45M | 0.2% | $622.28 * | $76.90 | +61.8% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 209,259 | $15.29M | 0.2% | $73.09 | $74.16 | -1.4% | ADS | 40415F101 |
| BA | BOEING CO | 69,047 | $15.19M | 0.2% | $219.94 | $229.58 | -4.2% | COM | 097023105 |
| AMGN | AMGEN INC | 71,161 | $15.13M | 0.2% | $212.64 * | $160.22 | +15.9% | COM | 031162100 |
| DOO | BRP INC | 163,300 | $15.11M | 0.2% | $92.55 * | $71.71 | +24.5% | COM | 05577W200 |
| — | BLACKROCK INC | 17,928 | $15.04M | 0.2% | $838.63 | $560.02 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 14,900 | $14.81M | 0.2% | $994.16 * | $188.25 | +76.0% | COM | 46120E602 |
| AMAT | APPLIED MATLS INC | 114,537 | $14.74M | 0.2% | $128.73 * | $50.38 | +146.0% | COM | 038222105 |
| TGT | TARGET CORP | 61,997 | $14.18M | 0.2% | $228.77 * | $95.47 | +110.7% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 137,555 | $14.17M | 0.2% | $103.03 * | $62.95 | -0.1% | COM | 369604301 |
| CVS | CVS HEALTH CORP | 165,365 | $14.03M | 0.2% | $84.86 * | $54.32 | +35.4% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 188,129 | $13.7M | 0.2% | $72.84 * | $39.40 | +74.6% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 551,043 | $13.56M | 0.2% | $24.60 * | $20.68 | +6.7% | COM | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,331,618 | $13.54M | 0.2% | $10.17 | $22.31 | — | UNIT | 726503105 |
| AXP | AMERICAN EXPRESS CO | 80,640 | $13.51M | 0.2% | $167.53 * | $85.77 | +84.9% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 203,664 | $13.48M | 0.2% | $66.19 | $54.17 | +22.1% | COM | 891160509 |
| IJR | ISHARES TR | 121,644 | $13.28M | 0.2% | $109.19 | $89.63 | +21.8% | ETF | 464287804 |
| EVRG | EVERGY INC | 212,439 | $13.21M | 0.2% | $62.20 * | $48.99 | +6.7% | COM | 30034W106 |
| CAT | CATERPILLAR INC | 68,607 | $13.17M | 0.2% | $191.96 * | $114.13 | +55.3% | COM | 149123101 |
| LNT | ALLIANT ENERGY CORP | 232,338 | $13.01M | 0.2% | $55.98 * | $45.41 | +7.2% | COM | 018802108 |
| MMM | 3M CO | 72,513 | $12.72M | 0.1% | $175.42 * | $106.37 | +17.4% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 389,121 | $12.33M | 0.1% | $31.69 * | $21.61 | +18.7% | COM | 706327103 |
| DE | DEERE & CO | 36,619 | $12.27M | 0.1% | $335.07 * | $154.95 | +104.2% | COM | 244199105 |
| SHOP | SHOPIFY INC | 9,029 | $12.24M | 0.1% | $1355.74 * | $120.82 | +12.2% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 5,146 | $12.22M | 0.1% | $2373.88 | $1869.88 | +24.9% | COM | 09857L108 |
| — | FIREEYE INC | 11,970,000 | $11.96M | 0.1% | $1.00 | $0.95 | — | NOTE | 31816QAD3 |
| CSTM | CONSTELLIUM SE | 627,400 | $11.78M | 0.1% | $18.78 | $8.02 | +134.2% | CL A | F21107101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,151 | $11.75M | 0.1% | $727.57 | $404.13 | +80.0% | CL A | 16119P108 |
| WTRG | ESSENTIAL UTILS INC | 253,847 | $11.7M | 0.1% | $46.08 | $46.27 | -0.4% | COM | 29670G102 |
| PCG | PG&E CORP | 1,213,210 | $11.65M | 0.1% | $9.60 | $10.55 | -10.1% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 92,641 | $11.62M | 0.1% | $125.43 * | $69.01 | +60.5% | COM | 74340W103 |
| ZTS | ZOETIS INC | 59,393 | $11.53M | 0.1% | $194.15 * | $106.33 | +75.3% | CL A | 98978V103 |
| ELV | ANTHEM INC | 30,554 | $11.39M | 0.1% | $372.82 * | $245.39 | +43.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 67,406 | $11.29M | 0.1% | $167.48 * | $120.23 | +29.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 42,058 | $11.09M | 0.1% | $263.73 * | $161.91 | +55.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 157,123 | $10.97M | 0.1% | $69.85 * | $49.80 | +19.5% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 73,000 | $10.81M | 0.1% | $148.05 | $236.78 | -37.5% | ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 82,338 | $10.7M | 0.1% | $129.96 * | $64.36 | +60.0% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 30,885 | $10.66M | 0.1% | $345.09 * | $256.23 | +20.0% | COM | 539830109 |
| ATO | ATMOS ENERGY CORP | 120,284 | $10.61M | 0.1% | $88.20 * | $82.96 | -4.4% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,019 | $10.6M | 0.1% | $199.93 * | $112.24 | +62.9% | COM | 053015103 |
| NTES | NETEASE INC | 124,000 | $10.59M | 0.1% | $85.40 | $75.28 | +13.4% | ADS | 64110W102 |
| MO | ALTRIA GROUP INC | 231,094 | $10.52M | 0.1% | $45.52 * | $26.90 | +20.8% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 53,259 | $10.42M | 0.1% | $195.65 * | $87.45 | +90.6% | COM | 693475105 |
| IXC | ISHARES TR | 386,250 | $10.37M | 0.1% | $26.85 | $25.08 | +7.1% | ETF | 464287341 |
| MDLZ | MONDELEZ INTL INC | 175,170 | $10.19M | 0.1% | $58.18 * | $41.00 | +27.2% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 17,858 | $10.16M | 0.1% | $569.16 | $277.67 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 37,322 | $10.1M | 0.1% | $270.64 | $233.11 | — | COM | 485170302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,674 | $10.07M | 0.1% | $225.34 | $153.56 | +46.7% | SHS | L8681T102 |
| USB | US BANCORP DEL | 169,076 | $10.05M | 0.1% | $59.44 * | $31.07 | +57.9% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 141,076 | $10.01M | 0.1% | $70.98 * | $40.96 | +69.3% | COM | 595112103 |
| TJX | TJX COS INC NEW | 151,193 | $9.976M | 0.1% | $65.98 * | $44.69 | +38.6% | COM | 872540109 |
| FN | FABRINET | 96,883 | $9.931M | 0.1% | $102.51 | $63.83 | +60.6% | SHS | G3323L100 |
| NVMI | NOVA LTD | 95,987 | $9.819M | 0.1% | $102.30 | $56.99 | +79.5% | COM | M7516K103 |
| TFC | TRUIST FINL CORP | 167,277 | $9.811M | 0.1% | $58.65 * | $36.27 | +31.0% | COM | 89832Q109 |
| EOG | EOG RES INC | 121,087 | $9.72M | 0.1% | $80.27 * | $42.39 | +53.3% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 63,489 | $9.614M | 0.1% | $151.43 * | $82.24 | +72.2% | COM | 571748102 |
| GM | GENERAL MTRS CO | 181,925 | $9.589M | 0.1% | $52.71 * | $33.22 | +53.1% | COM | 37045V100 |
| CB | CHUBB LIMITED | 54,982 | $9.538M | 0.1% | $173.47 * | $123.88 | +32.3% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 77,407 | $9.419M | 0.1% | $121.68 * | $110.24 | -0.4% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 73,504 | $9.391M | 0.1% | $127.76 * | $99.12 | +24.5% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 55,906 | $9.055M | 0.1% | $161.97 * | $79.10 | +89.7% | COM | 14040H105 |
| INFY | INFOSYS LTD | 405,506 | $9.023M | 0.1% | $22.25 | $22.60 | -1.5% | ADR | 456788108 |
| EQIX | EQUINIX INC | 11,247 | $8.887M | 0.1% | $790.17 * | $509.93 | +42.4% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 35,990 | $8.847M | 0.1% | $245.82 * | $205.07 | +9.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 78,114 | $8.843M | 0.1% | $113.21 | $69.76 | +62.3% | COM | 28176E108 |
| NI | NISOURCE INC | 363,777 | $8.814M | 0.1% | $24.23 * | $20.14 | +4.3% | COM | 65473P105 |
| CME | CME GROUP INC | 45,327 | $8.765M | 0.1% | $193.37 * | $113.84 | +42.4% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 29,060 | $8.716M | 0.1% | $299.93 * | $163.15 | +72.0% | CL A | 518439104 |
| CI | CIGNA CORP NEW | 42,621 | $8.531M | 0.1% | $200.16 * | $184.79 | +0.4% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 30,356 | $8.491M | 0.1% | $279.71 * | $229.10 | +17.5% | COM | 824348106 |
| KWEB | KRANESHARES TR | 178,750 | $8.458M | 0.1% | $47.32 | $52.47 | -9.8% | COM | 500767306 |
| FISV | FISERV INC | 74,687 | $8.104M | 0.1% | $108.51 | $91.56 | +18.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,573 | $8.103M | 0.1% | $114.82 * | $85.95 | +26.4% | COM | 45866F104 |
| AON | AON PLC | 28,290 | $8.084M | 0.1% | $285.75 * | $260.29 | +6.4% | SHS | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 105,707 | $7.989M | 0.1% | $75.58 * | $63.13 | +8.2% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 13,172 | $7.971M | 0.1% | $605.15 | $473.91 | +27.0% | COM | 75886F107 |
| — | EQUITRANS MIDSTREAM CORP | 779,908 | $7.908M | 0.1% | $10.14 | $8.84 | — | COM | 294600101 |
| ADSK | AUTODESK INC | 27,571 | $7.862M | 0.1% | $285.15 | $175.80 | +62.2% | COM | 052769106 |
| — | GOLDMAN SACHS BDC INC | 7,680,000 | $7.795M | 0.1% | $1.01 | $1.03 | — | NOTE | 38147UAB3 |
| BSX | BOSTON SCIENTIFIC CORP | 178,433 | $7.742M | 0.1% | $43.39 | $30.13 | +44.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 51,372 | $7.67M | 0.1% | $149.30 * | $78.41 | +78.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 51,242 | $7.654M | 0.1% | $149.37 * | $84.53 | +65.4% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 105,733 | $7.651M | 0.1% | $72.36 * | $63.89 | -6.4% | COM | 723484101 |
| — | ACTIVISION BLIZZARD INC | 97,460 | $7.542M | 0.1% | $77.39 | $69.84 | — | COM | 00507V109 |
| XOP | SPDR SER TR | 77,840 | $7.529M | 0.1% | $96.72 | $85.10 | +13.7% | COM | 78468R556 |
| IXUS | ISHARES TR | 106,000 | $7.526M | 0.1% | $71.00 | $66.23 | +7.2% | ETF | 46432F834 |
| HCA | HCA HEALTHCARE INC | 30,892 | $7.498M | 0.1% | $242.72 * | $126.37 | +85.2% | COM | 40412C101 |
| MCO | MOODYS CORP | 21,109 | $7.496M | 0.1% | $355.11 * | $193.30 | +77.2% | COM | 615369105 |
| OGE | OGE ENERGY CORP | 226,441 | $7.463M | 0.1% | $32.96 | $33.13 | -0.5% | COM | 670837103 |
| ILMN | ILLUMINA INC | 18,384 | $7.457M | 0.1% | $405.62 * | $277.98 | +41.9% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 35,918 | $7.422M | 0.1% | $206.64 * | $134.02 | +39.5% | COM | 452308109 |
| TXNM | PNM RES INC | 146,667 | $7.257M | 0.1% | $49.48 | $46.75 | +5.8% | COM | 69349H107 |
| APD | AIR PRODS & CHEMS INC | 27,741 | $7.105M | 0.1% | $256.12 * | $183.83 | +25.1% | COM | 009158106 |
| F | FORD MTR CO DEL | 501,504 | $7.101M | 0.1% | $14.16 * | $6.66 | +61.4% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 74,914 | $7.057M | 0.1% | $94.20 * | $55.33 | +56.0% | COM | 291011104 |
| NUE | NUCOR CORP | 71,175 | $7.01M | 0.1% | $98.49 * | $54.16 | +70.5% | COM | 670346105 |
| — | CYBERARK SOFTWARE LTD | 43,440 | $6.856M | 0.1% | $157.83 | $90.78 | — | SHS | M2682V108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 325,574 | $6.824M | 0.1% | $20.96 | $23.45 | — | COM | 958669103 |
| — | CIMAREX ENERGY CO | 78,176 | $6.817M | 0.1% | $87.20 | $51.73 | — | COM | 171798101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 156,472 | $6.814M | 0.1% | $43.55 | $42.45 | — | COM | 007800105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,291,639 | $6.807M | 0.1% | $5.27 | $6.46 | -18.4% | ADR | 465562106 |
| NOC | NORTHROP GRUMMAN CORP | 18,860 | $6.792M | 0.1% | $360.13 * | $251.59 | +33.6% | COM | 666807102 |
| FDX | FEDEX CORP | 30,823 | $6.759M | 0.1% | $219.28 * | $177.21 | +13.3% | COM | 31428X106 |
| DXCM | DEXCOM INC | 12,124 | $6.63M | 0.1% | $546.85 * | $93.91 | +45.6% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 10,661 | $6.63M | 0.1% | $621.89 | $275.98 | +125.3% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 73,331 | $6.628M | 0.1% | $90.38 * | $57.35 | +41.1% | COM | 743315103 |
| BXP | BOSTON PROPERTIES INC | 60,809 | $6.589M | 0.1% | $108.36 * | $74.82 | +15.4% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 106,042 | $6.554M | 0.1% | $61.81 * | $36.82 | +51.9% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,226 | $6.508M | 0.1% | $195.87 * | $106.68 | +69.7% | COM | N6596X109 |
| ECL | ECOLAB INC | 31,191 | $6.507M | 0.1% | $208.62 * | $172.36 | +15.4% | COM | 278865100 |
| CPA | COPA HOLDINGS SA | 79,572 | $6.476M | 0.1% | $81.39 * | $70.85 | -2.3% | CL A | P31076105 |
| — | PDC ENERGY INC | 136,623 | $6.475M | 0.1% | $47.39 | $29.67 | — | COM | 69327R101 |
| TME | TENCENT MUSIC ENTMT GROUP | 886,439 | $6.427M | 0.1% | $7.25 | $14.64 | -50.5% | ADS | 88034P109 |
| KLAC | KLA CORP | 19,141 | $6.403M | 0.1% | $334.52 * | $150.28 | +112.8% | COM | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,521 | $6.399M | 0.1% | $1817.38 * | $18.26 | +99.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 92,341 | $6.287M | 0.1% | $68.08 * | $36.25 | +72.7% | SHS | G51502105 |
| MSCI | MSCI INC | 10,331 | $6.285M | 0.1% | $608.36 * | $234.37 | +147.9% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 29,600 | $6.279M | 0.1% | $212.13 * | $132.90 | +48.9% | COM | 256677105 |
| HUM | HUMANA INC | 16,104 | $6.267M | 0.1% | $389.16 * | $306.75 | +21.8% | COM | 444859102 |
| — | PIONEER NAT RES CO | 37,041 | $6.168M | 0.1% | $166.52 | $131.70 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,208 | $6.127M | 0.1% | $665.40 | $290.87 | +128.8% | COM | 016255101 |
| EXC | EXELON CORP | 126,626 | $6.121M | 0.1% | $48.34 * | $22.91 | +29.5% | COM | 30161N101 |
| — | TWITTER INC | 99,999 | $6.039M | 0.1% | $60.39 | $38.15 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 202,443 | $6M | 0.1% | $29.64 * | $26.55 | +1.6% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 38,027 | $5.99M | 0.1% | $157.52 * | $74.48 | +105.4% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 183,973 | $5.985M | 0.1% | $32.53 * | $11.54 | +165.0% | CL B | 35671D857 |
| IDA | IDACORP INC | 57,108 | $5.904M | 0.1% | $103.38 | $92.85 | +11.3% | COM | 451107106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,511 | $5.897M | 0.1% | $181.38 | $194.91 | -6.9% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 13,211 | $5.894M | 0.1% | $446.14 * | $306.58 | +41.7% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 107,171 | $5.883M | 0.1% | $54.89 * | $33.97 | +46.9% | COM | 026874784 |
| GPN | GLOBAL PMTS INC | 36,812 | $5.801M | 0.1% | $157.58 * | $145.83 | +3.8% | COM | 37940X102 |
| IQV | IQVIA HLDGS INC | 24,012 | $5.752M | 0.1% | $239.55 | $141.77 | +69.0% | COM | 46266C105 |
| IGF | ISHARES TR | 124,737 | $5.725M | 0.1% | $45.90 | $46.64 | -1.6% | ETF | 464288372 |
| SNPS | SYNOPSYS INC | 19,120 | $5.725M | 0.1% | $299.42 | $147.31 | +103.2% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 29,076 | $5.7M | 0.1% | $196.04 * | $121.81 | +46.8% | COM | 369550108 |
| NEM | NEWMONT CORP | 104,601 | $5.68M | 0.1% | $54.30 * | $39.85 | +19.5% | COM | 651639106 |
| EBAY | EBAY INC. | 81,463 | $5.676M | 0.1% | $69.68 * | $38.02 | +69.4% | COM | 278642103 |
| PSA | PUBLIC STORAGE | 19,104 | $5.676M | 0.1% | $297.11 * | $194.98 | +25.6% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 41,104 | $5.64M | 0.1% | $137.21 | $89.75 | — | SHS | H84989104 |
| MET | METLIFE INC | 91,276 | $5.634M | 0.1% | $61.72 * | $32.37 | +67.5% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 108,738 | $5.628M | 0.1% | $51.76 * | $25.64 | +90.2% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 28,439 | $5.594M | 0.1% | $196.70 * | $86.57 | +88.4% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 42,202 | $5.589M | 0.1% | $132.43 * | $101.85 | +11.1% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,182 | $5.546M | 0.1% | $220.24 * | $184.26 | +9.5% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 154,434 | $5.516M | 0.1% | $35.72 * | $27.51 | +17.6% | COM | 61945C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,181 | $5.495M | 0.1% | $272.29 | $118.86 | — | COM | 82669G104 |
| APH | AMPHENOL CORP NEW | 74,963 | $5.49M | 0.1% | $73.24 * | $26.31 | +33.7% | CL A | 032095101 |
| VALE | VALE S A | 392,877 | $5.481M | 0.1% | $13.95 | $17.25 | -19.1% | ADS | 91912E105 |
| MTCH | MATCH GROUP INC NEW | 34,689 | $5.446M | 0.1% | $157.00 * | $103.47 | +48.2% | COM | 57667L107 |
| — | BLACKROCK TCP CAPITAL CORP | 5,344,000 | $5.41M | 0.1% | $1.01 | $1.02 | — | NOTE | 87238QAD5 |
| DOW | DOW INC | 93,458 | $5.379M | 0.1% | $57.56 * | $36.11 | +25.4% | COM | 260557103 |
| M | MACYS INC | 236,463 | $5.344M | 0.1% | $22.60 | $8.74 | +158.6% | COM | 55616P104 |
| — | APTIV PLC | 35,638 | $5.309M | 0.1% | $148.97 | $92.04 | — | SHS | G6095L109 |
| BAP | CREDICORP LTD | 47,741 | $5.296M | 0.1% | $110.93 * | $117.06 | -12.9% | COM | G2519Y108 |
| BIIB | BIOGEN INC | 18,676 | $5.285M | 0.1% | $282.98 | $259.74 | +9.0% | COM | 09062X103 |
| INMD | INMODE LTD | 33,147 | $5.285M | 0.1% | $159.44 * | $28.76 | +177.2% | SHS | M5425M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,641 | $5.28M | 0.1% | $611.04 * | $26.22 | +55.4% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,342 | $5.271M | 0.1% | $153.49 * | $42.41 | +65.0% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,685 | $5.253M | 0.1% | $151.45 | $73.01 | +107.4% | COM | 127387108 |
| MOH | MOLINA HEALTHCARE INC | 19,294 | $5.235M | 0.1% | $271.33 | $119.90 | +126.3% | COM | 60855R100 |
| SCCO | SOUTHERN COPPER CORP | 92,104 | $5.171M | 0.1% | $56.14 * | $42.78 | +4.9% | COM | 84265V105 |
| GTLS | CHART INDS INC | 27,004 | $5.161M | 0.1% | $191.12 | $63.56 | +200.7% | COM | 16115Q308 |
| BK | BANK NEW YORK MELLON CORP | 99,517 | $5.159M | 0.1% | $51.84 * | $31.79 | +44.1% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 29,776 | $5.141M | 0.1% | $172.66 * | $106.11 | +54.2% | SHS | G8994E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,479 | $5.127M | 0.1% | $45.58 | $55.28 | — | COM | 559080106 |
| DLR | DIGITAL RLTY TR INC | 35,414 | $5.116M | 0.1% | $144.46 * | $105.26 | +18.1% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,178 | $5.112M | 0.1% | $60.02 * | $37.37 | +42.3% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 48,473 | $5.099M | 0.1% | $105.19 * | $55.92 | +53.2% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 34,280 | $5.077M | 0.1% | $148.10 * | $90.22 | +58.3% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 35,663 | $5.073M | 0.1% | $142.25 * | $97.96 | +41.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 62,647 | $5.039M | 0.1% | $80.43 * | $61.12 | +19.5% | COM | 071813109 |
| SYY | SYSCO CORP | 64,110 | $5.033M | 0.1% | $78.51 * | $48.11 | +45.8% | COM | 871829107 |
| FTNT | FORTINET INC | 16,987 | $4.961M | 0.1% | $292.05 * | $17.78 | +228.4% | COM | 34959E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,762 | $4.931M | 0.1% | $40.83 | $38.55 | +5.9% | COM | 419870100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,219 | $4.93M | 0.1% | $232.34 * | $116.05 | +90.3% | COM | 620076307 |
| FDS | FACTSET RESH SYS INC | 12,481 | $4.927M | 0.1% | $394.76 * | $230.11 | +64.8% | COM | 303075105 |
| AWR | AMER STATES WTR CO | 57,433 | $4.912M | 0.1% | $85.53 * | $68.17 | +14.8% | COM | 029899101 |
| CPT | CAMDEN PPTY TR | 33,227 | $4.9M | 0.1% | $147.47 * | $68.93 | +84.5% | SHS | 133131102 |
| OMCL | OMNICELL COM | 32,963 | $4.893M | 0.1% | $148.44 | $70.05 | +111.9% | COM | 68213N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,866 | $4.888M | 0.1% | $74.21 * | $59.33 | +16.9% | CL A | 192446102 |
| RGEN | REPLIGEN CORP | 16,892 | $4.882M | 0.1% | $289.01 | $98.35 | +193.8% | COM | 759916109 |
| ROST | ROSS STORES INC | 44,753 | $4.871M | 0.1% | $108.84 * | $75.38 | +37.6% | COM | 778296103 |
| RMD | RESMED INC | 18,236 | $4.806M | 0.1% | $263.54 * | $128.81 | +97.1% | COM | 761152107 |
| — | HILL-ROM HLDGS INC | 31,744 | $4.762M | 0.1% | $150.01 | $99.58 | — | COM | 431475102 |
| — | SVB FINANCIAL GROUP | 7,352 | $4.756M | 0.1% | $646.90 | $354.26 | — | COM | 78486Q101 |
| CAMT | CAMTEK LTD | 117,373 | $4.755M | 0.1% | $40.51 | $37.02 | +7.7% | ORD | M20791105 |
| TRV | TRAVELERS COMPANIES INC | 31,266 | $4.753M | 0.1% | $152.02 * | $114.40 | +22.2% | COM | 89417E109 |
| CWT | CALIFORNIA WTR SVC GROUP | 80,167 | $4.724M | 0.1% | $58.93 * | $46.24 | +15.7% | COM | 130788102 |
| ALL | ALLSTATE CORP | 37,054 | $4.717M | 0.1% | $127.30 * | $86.08 | +33.3% | COM | 020002101 |
| — | XILINX INC | 31,012 | $4.683M | 0.1% | $151.01 | $120.59 | — | COM | 983919101 |
| CGNX | COGNEX CORP | 58,379 | $4.683M | 0.1% | $80.22 * | $52.44 | +48.7% | COM | 192422103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,924 | $4.614M | 0.1% | $132.12 | $80.93 | +61.2% | COM | 43300A203 |
| — | DISCOVER FINL SVCS | 37,528 | $4.61M | 0.1% | $122.84 | $66.90 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 2,700 | $4.585M | 0.1% | $1698.15 | $1083.46 | +56.7% | COM | 053332102 |
| — | STAMPS COM INC | 13,890 | $4.581M | 0.1% | $329.81 | $205.44 | — | COM | 852857200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,269 | $4.58M | 0.1% | $265.22 | $118.70 | +123.4% | COM | 83417M104 |
| PICK | ISHARES INC | 111,700 | $4.555M | 0.1% | $40.78 | $44.95 | -9.3% | ETF | 46434G848 |
| CNC | CENTENE CORP DEL | 73,065 | $4.553M | 0.1% | $62.31 | $57.91 | +7.6% | COM | 15135B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 114,179 | $4.55M | 0.1% | $39.85 | $28.95 | +37.6% | COM | 46269C102 |
| GIS | GENERAL MLS INC | 75,977 | $4.545M | 0.1% | $59.82 * | $44.91 | +15.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 37,050 | $4.532M | 0.1% | $122.32 * | $73.29 | +54.0% | COM | 988498101 |
| MASI | MASIMO CORP | 16,734 | $4.53M | 0.1% | $270.71 | $151.91 | +78.2% | COM | 574795100 |
| POWI | POWER INTEGRATIONS INC | 45,714 | $4.525M | 0.1% | $98.98 * | $48.58 | +93.8% | COM | 739276103 |
| PH | PARKER-HANNIFIN CORP | 16,173 | $4.522M | 0.1% | $279.60 * | $164.30 | +60.8% | COM | 701094104 |
| PAYX | PAYCHEX INC | 40,133 | $4.513M | 0.1% | $112.45 * | $57.09 | +74.4% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 77,146 | $4.511M | 0.1% | $58.47 * | $26.89 | +103.7% | COM | 858119100 |
| FUTU | FUTU HLDGS LTD | 49,503 | $4.506M | 0.1% | $91.02 | $114.90 | -20.8% | ADS | 36118L106 |
| NEO | NEOGENOMICS INC | 93,121 | $4.492M | 0.1% | $48.24 | $29.04 | +66.1% | COM | 64049M209 |
| VRSK | VERISK ANALYTICS INC | 22,368 | $4.48M | 0.1% | $200.29 * | $140.51 | +38.7% | COM | 92345Y106 |
| BKH | BLACK HILLS CORP | 71,278 | $4.473M | 0.1% | $62.75 * | $51.01 | +2.3% | COM | 092113109 |
| PSX | PHILLIPS 66 | 63,833 | $4.47M | 0.1% | $70.03 * | $54.74 | +8.9% | COM | 718546104 |
| EXPO | EXPONENT INC | 39,472 | $4.466M | 0.1% | $113.14 * | $59.85 | +79.7% | COM | 30214U102 |
| DD | DUPONT DE NEMOURS INC | 65,548 | $4.457M | 0.1% | $68.00 * | $21.77 | +20.2% | COM | 26614N102 |
| RRC | RANGE RES CORP | 196,967 | $4.457M | 0.1% | $22.63 | $8.66 | +161.4% | COM | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 21,085 | $4.442M | 0.1% | $210.67 * | $148.16 | +32.3% | CL A | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 61,566 | $4.427M | 0.1% | $71.91 | $31.11 | +131.1% | COM | 237266101 |
| CTVA | CORTEVA INC | 105,006 | $4.419M | 0.1% | $42.08 * | $28.36 | +41.6% | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 24,817 | $4.401M | 0.1% | $177.34 * | $30.27 | +169.3% | COM | 969904101 |
| OTIS | OTIS WORLDWIDE CORP | 53,483 | $4.401M | 0.1% | $82.29 * | $54.88 | +40.3% | COM | 68902V107 |
| SPSC | SPS COMM INC | 27,168 | $4.382M | 0.1% | $161.29 | $57.44 | +180.8% | COM | 78463M107 |
| WELL | WELLTOWER INC | 52,954 | $4.363M | 0.1% | $82.39 * | $51.83 | +42.6% | COM | 95040Q104 |
| — | SUPERNUS PHARMACEUTICALS | 4,382,000 | $4.305M | 0.1% | $0.98 | $0.96 | — | NOTE | 868459AD0 |
| ROK | ROCKWELL AUTOMATION INC | 14,540 | $4.275M | 0.0% | $294.02 * | $184.99 | +47.6% | COM | 773903109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,094 | $4.261M | 0.0% | $192.86 | $106.15 | +79.9% | COM | 33616C100 |
| PPG | PPG INDS INC | 29,745 | $4.254M | 0.0% | $143.02 * | $101.65 | +28.9% | COM | 693506107 |
| NDSN | NORDSON CORP | 17,860 | $4.253M | 0.0% | $238.13 * | $137.13 | +65.2% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,970 | $4.233M | 0.0% | $47.05 | $54.64 | — | COM | 931427108 |
| AVA | AVISTA CORP | 108,148 | $4.231M | 0.0% | $39.12 * | $33.56 | -4.9% | COM | 05379B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,143 | $4.194M | 0.0% | $231.16 | $106.60 | — | COM | 45781V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,058 | $4.18M | 0.0% | $88.83 * | $33.56 | +32.4% | COM | 61174X109 |
| CTAS | CINTAS CORP | 10,968 | $4.175M | 0.0% | $380.65 * | $54.76 | +67.1% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,212 | $4.174M | 0.0% | $133.73 * | $105.85 | +12.4% | COM | 459506101 |
| APA | APA CORPORATION | 194,196 | $4.162M | 0.0% | $21.43 * | $16.57 | +13.8% | COM | 03743Q108 |
| — | VIMEO INC | 141,700 | $4.162M | 0.0% | $29.37 | $49.00 | — | COM | 92719V100 |
| JLL | JONES LANG LASALLE INC | 16,751 | $4.156M | 0.0% | $248.10 | $126.99 | +95.4% | COM | 48020Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,634 | $4.12M | 0.0% | $51.74 | $33.41 | +54.8% | COM | 12008R107 |
| HPQ | HP INC | 150,538 | $4.119M | 0.0% | $27.36 * | $14.32 | +64.4% | COM | 40434L105 |
| MPT | MEDICAL PPTYS TRUST INC | 205,037 | $4.115M | 0.0% | $20.07 | $17.49 | — | COM | 58463J304 |
| AMN | AMN HEALTHCARE SVCS INC | 35,835 | $4.112M | 0.0% | $114.75 | $57.87 | +98.3% | COM | 001744101 |
| TDG | TRANSDIGM GROUP INC | 6,561 | $4.098M | 0.0% | $624.60 * | $328.76 | +57.9% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 42,073 | $4.096M | 0.0% | $97.35 | $43.78 | +122.4% | CL A | 12504L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,652 | $4.084M | 0.0% | $70.84 * | $50.70 | +8.8% | COM | 19239V302 |
| CMI | CUMMINS INC | 17,996 | $4.041M | 0.0% | $224.55 * | $150.18 | +34.7% | COM | 231021106 |
| AFL | AFLAC INC | 77,331 | $4.031M | 0.0% | $52.13 * | $34.57 | +36.8% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,897 | $3.99M | 0.0% | $1377.29 | $922.22 | +49.4% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,271 | $3.936M | 0.0% | $424.55 | $188.41 | +122.9% | COM | 955306105 |
| GGG | GRACO INC | 56,078 | $3.924M | 0.0% | $69.97 * | $44.73 | +47.8% | COM | 384109104 |
| TREX | TREX CO INC | 38,107 | $3.884M | 0.0% | $101.92 | $58.47 | +74.3% | COM | 89531P105 |
| STT | STATE STR CORP | 45,819 | $3.882M | 0.0% | $84.72 * | $55.97 | +31.6% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 17,496 | $3.878M | 0.0% | $221.65 * | $125.18 | +52.1% | COM | 053484101 |
| EFX | EQUIFAX INC | 15,268 | $3.869M | 0.0% | $253.41 * | $128.25 | +91.7% | COM | 294429105 |
| MCK | MCKESSON CORP | 19,383 | $3.865M | 0.0% | $199.40 * | $158.07 | +23.3% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 25,909 | $3.851M | 0.0% | $148.64 * | $81.92 | +73.9% | COM | 363576109 |
| ZLAB | ZAI LAB LTD | 36,349 | $3.831M | 0.0% | $105.39 | $146.57 | -28.1% | ADR | 98887Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,171 | $3.83M | 0.0% | $146.35 * | $113.33 | +20.9% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 74,143 | $3.813M | 0.0% | $51.43 * | $34.15 | +40.1% | COM | 844741108 |
| AXON | AXON ENTERPRISE INC | 21,698 | $3.798M | 0.0% | $175.04 | $71.98 | +143.1% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,087 | $3.793M | 0.0% | $164.29 | $78.61 | +109.0% | COM | 49338L103 |
| OGS | ONE GAS INC | 59,754 | $3.787M | 0.0% | $63.38 | $71.12 | -10.9% | COM | 68235P108 |
| AMP | AMERIPRISE FINL INC | 14,254 | $3.765M | 0.0% | $264.14 * | $122.03 | +103.2% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,171 | $3.759M | 0.0% | $232.45 * | $184.64 | +19.0% | SHS | G96629103 |
| RH | RH | 5,628 | $3.753M | 0.0% | $666.84 | $222.42 | +199.8% | COM | 74967X103 |
| FICO | FAIR ISAAC CORP | 9,378 | $3.732M | 0.0% | $397.95 | $269.04 | +47.9% | COM | 303250104 |
| — | MONMOUTH REAL ESTATE INVT CO | 200,000 | $3.73M | 0.0% | $18.65 | $18.72 | — | CL A | 609720107 |
| — | ANSYS INC | 10,934 | $3.722M | 0.0% | $340.41 | $243.90 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 72,024 | $3.717M | 0.0% | $51.61 * | $16.48 | +41.1% | COM | 311900104 |
| CPRT | COPART INC | 26,682 | $3.701M | 0.0% | $138.71 * | $19.39 | +78.9% | COM | 217204106 |
| BALL | BALL CORP | 40,930 | $3.682M | 0.0% | $89.96 * | $59.55 | +42.7% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 86,559 | $3.674M | 0.0% | $42.45 * | $17.28 | +108.4% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 103,219 | $3.671M | 0.0% | $35.57 * | $22.26 | +32.5% | COM | 962166104 |
| DHI | D R HORTON INC | 43,669 | $3.667M | 0.0% | $83.97 * | $50.69 | +58.7% | COM | 23331A109 |
| MIDD | MIDDLEBY CORP | 21,432 | $3.654M | 0.0% | $170.49 | $86.29 | +97.6% | COM | 596278101 |
| PCTY | PAYLOCITY HLDG CORP | 12,988 | $3.642M | 0.0% | $280.41 | $132.39 | +111.8% | COM | 70438V106 |
| EWBC | EAST WEST BANCORP INC | 46,873 | $3.635M | 0.0% | $77.55 * | $35.41 | +94.9% | COM | 27579R104 |
| LEN | LENNAR CORP | 38,785 | $3.633M | 0.0% | $93.67 * | $63.09 | +34.8% | CL A | 526057104 |
| — | UNITI GROUP INC | 293,197 | $3.627M | 0.0% | $12.37 | $11.31 | — | COM | 91325V108 |
| VLO | VALERO ENERGY CORP | 51,232 | $3.615M | 0.0% | $70.56 * | $45.18 | +35.8% | COM | 91913Y100 |
| GME | GAMESTOP CORP NEW | 20,556 | $3.607M | 0.0% | $175.47 * | $2.78 | +1477.2% | CL A | 36467W109 |
| AME | AMETEK INC | 28,974 | $3.593M | 0.0% | $124.01 * | $79.18 | +52.3% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 20,422 | $3.58M | 0.0% | $175.30 * | $117.43 | +28.0% | COM | 854502101 |
| BCPC | BALCHEM CORP | 24,544 | $3.561M | 0.0% | $145.09 * | $91.78 | +53.9% | COM | 057665200 |
| — | FLAGSTAR BANCORP INC | 70,081 | $3.559M | 0.0% | $50.78 | $35.77 | — | COM | 337930705 |
| — | ALLETE INC | 59,156 | $3.521M | 0.0% | $59.52 | $64.76 | — | COM | 018522300 |
| SR | SPIRE INC | 57,528 | $3.52M | 0.0% | $61.19 | $68.47 | — | COM | 84857L101 |
| GLW | CORNING INC | 96,322 | $3.515M | 0.0% | $36.49 * | $23.31 | +38.8% | COM | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,901 | $3.513M | 0.0% | $168.08 | $85.71 | +96.1% | CL A | 942749102 |
| SYF | SYNCHRONY FINANCIAL | 71,393 | $3.49M | 0.0% | $48.88 * | $25.89 | +71.0% | COM | 87165B103 |
| BP | BP PLC | 127,667 | $3.489M | 0.0% | $27.33 | $26.74 | +2.2% | ADR | 055622104 |
| ADC | AGREE RLTY CORP | 52,258 | $3.461M | 0.0% | $66.23 | $62.85 | — | COM | 008492100 |
| EQR | EQUITY RESIDENTIAL | 42,702 | $3.455M | 0.0% | $80.91 * | $43.91 | +56.0% | SHS | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,692 | $3.449M | 0.0% | $515.39 | $206.64 | +149.4% | CL A | 989207105 |
| TTC | TORO CO | 35,371 | $3.445M | 0.0% | $97.40 | $64.06 | +52.1% | COM | 891092108 |
| KR | KROGER CO | 85,214 | $3.445M | 0.0% | $40.43 * | $25.46 | +44.9% | COM | 501044101 |
| PCAR | PACCAR INC | 43,507 | $3.434M | 0.0% | $78.93 * | $38.34 | +15.2% | COM | 693718108 |
| CSL | CARLISLE COS INC | 17,221 | $3.423M | 0.0% | $198.77 * | $103.62 | +82.8% | COM | 142339100 |
| HUBB | HUBBELL INC | 18,926 | $3.419M | 0.0% | $180.65 * | $112.98 | +49.4% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 80,192 | $3.417M | 0.0% | $42.61 * | $32.16 | +28.9% | COM | 247361702 |
| FSLR | FIRST SOLAR INC | 35,784 | $3.416M | 0.0% | $95.46 | $59.35 | +60.9% | COM | 336433107 |
| BIDU | BAIDU INC | 22,183 | $3.411M | 0.0% | $153.77 | $136.69 | +12.5% | ADR | 056752108 |
| — | LABORATORY CORP AMER HLDGS | 12,118 | $3.41M | 0.0% | $281.40 | $210.80 | — | COM | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,695 | $3.41M | 0.0% | $164.77 * | $93.60 | +56.1% | COM | 83088M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,086 | $3.385M | 0.0% | $140.54 | $96.39 | +43.6% | COM | 477839104 |
| POR | PORTLAND GEN ELEC CO | 71,814 | $3.375M | 0.0% | $47.00 * | $38.29 | +2.6% | COM | 736508847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,755 | $3.362M | 0.0% | $286.01 * | $71.01 | +97.1% | COM | 679580100 |
| OVV | OVINTIV INC | 101,848 | $3.349M | 0.0% | $32.88 | $27.56 | +19.3% | COM | 69047Q102 |
| NWE | NORTHWESTERN CORP | 58,312 | $3.341M | 0.0% | $57.30 * | $47.42 | -0.9% | COM | 668074305 |
| SCI | SERVICE CORP INTL | 55,364 | $3.336M | 0.0% | $60.26 | $36.57 | +64.8% | COM | 817565104 |
| RPM | RPM INTL INC | 42,874 | $3.329M | 0.0% | $77.65 | $62.78 | +23.7% | COM | 749685103 |
| — | BLACKROCK CAP INVT CORP | 3,293,000 | $3.326M | 0.0% | $1.01 | $1.01 | — | NOTE | 092533AC2 |
| LII | LENNOX INTL INC | 11,297 | $3.323M | 0.0% | $294.15 * | $185.98 | +50.3% | COM | 526107107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,375 | $3.32M | 0.0% | $191.08 * | $112.84 | +40.3% | COM | 015271109 |
| — | THERAVANCE INC | 3,080,000 | $3.309M | 0.0% | $1.07 | $1.02 | — | NOTE | 88338TAB0 |
| ETSY | ETSY INC | 15,862 | $3.299M | 0.0% | $207.98 | $85.38 | +143.6% | COM | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 9,139 | $3.292M | 0.0% | $360.21 * | $23.81 | +152.1% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 111,162 | $3.288M | 0.0% | $29.58 * | $26.51 | +5.3% | COM | 674599105 |
| FIVE | FIVE BELOW INC | 18,499 | $3.271M | 0.0% | $176.82 | $95.32 | +85.5% | COM | 33829M101 |
| ACM | AECOM | 51,694 | $3.264M | 0.0% | $63.14 * | $36.78 | +65.1% | COM | 00766T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,664 | $3.252M | 0.0% | $113.45 | $61.28 | — | CL A | 512816109 |
| GNRC | GENERAC HLDGS INC | 7,910 | $3.233M | 0.0% | $408.72 | $127.74 | +219.9% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 14,656 | $3.209M | 0.0% | $218.95 * | $189.70 | +9.5% | COM | 012653101 |
| MANH | MANHATTAN ASSOCIATES INC | 20,946 | $3.205M | 0.0% | $153.01 | $66.60 | +129.8% | COM | 562750109 |
| UFPI | UFP INDUSTRIES INC | 46,896 | $3.188M | 0.0% | $67.98 | $47.44 | +43.3% | COM | 90278Q108 |
| IT | GARTNER INC | 10,483 | $3.186M | 0.0% | $303.92 | $116.60 | +160.6% | COM | 366651107 |
| URI | UNITED RENTALS INC | 9,072 | $3.184M | 0.0% | $350.97 * | $214.23 | +58.6% | COM | 911363109 |
| MTDR | MATADOR RES CO | 83,376 | $3.172M | 0.0% | $38.04 | $12.33 | +208.5% | COM | 576485205 |
| — | CYRUSONE INC | 40,973 | $3.172M | 0.0% | $77.42 | $61.16 | — | COM | 23283R100 |
| FTV | FORTIVE CORP | 44,912 | $3.169M | 0.0% | $70.56 * | $43.62 | +19.7% | COM | 34959J108 |
| LAD | LITHIA MTRS INC | 9,994 | $3.168M | 0.0% | $316.99 | $161.49 | +96.3% | COM | 536797103 |
| O | REALTY INCOME CORP | 48,797 | $3.165M | 0.0% | $64.86 * | $42.53 | +18.6% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 26,332 | $3.161M | 0.0% | $120.04 * | $67.08 | +69.7% | COM | 760759100 |
| SIG | SIGNET JEWELERS LIMITED | 39,933 | $3.153M | 0.0% | $78.96 * | $15.14 | +395.2% | SHS | G81276100 |
| CDW | CDW CORP | 17,230 | $3.136M | 0.0% | $182.01 * | $110.87 | +55.7% | COM | 12514G108 |
| — | DCP MIDSTREAM LP | 110,768 | $3.127M | 0.0% | $28.23 | $26.51 | — | COM | 23311P100 |
| — | ASPEN TECHNOLOGY INC | 25,424 | $3.122M | 0.0% | $122.80 | $133.56 | — | COM | 045327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,117 | $3.108M | 0.0% | $93.85 * | $50.55 | +36.1% | SHS | N53745100 |
| KHC | KRAFT HEINZ CO | 84,321 | $3.105M | 0.0% | $36.82 * | $27.99 | +7.5% | COM | 500754106 |
| — | SOUTHWESTERN ENERGY CO | 559,375 | $3.099M | 0.0% | $5.54 | $4.02 | — | COM | 845467109 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,154 | $3.097M | 0.0% | $123.12 * | $12.43 | +98.0% | COM | 302081104 |
| LEA | LEAR CORP | 19,737 | $3.088M | 0.0% | $156.46 * | $109.58 | +28.5% | COM | 521865204 |
| DIOD | DIODES INC | 34,092 | $3.088M | 0.0% | $90.58 | $44.54 | +103.4% | COM | 254543101 |
| HSY | HERSHEY CO | 18,224 | $3.084M | 0.0% | $169.23 * | $107.63 | +41.7% | COM | 427866108 |
| — | CREE INC | 38,148 | $3.08M | 0.0% | $80.74 | $54.61 | — | COM | 225447101 |
| — | VONAGE HLDGS CORP | 190,960 | $3.078M | 0.0% | $16.12 | $10.31 | — | COM | 92886T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,508 | $3.056M | 0.0% | $70.24 * | $35.83 | +79.9% | COM | 416515104 |
| KFY | KORN FERRY | 42,192 | $3.053M | 0.0% | $72.36 * | $36.53 | +83.4% | COM | 500643200 |
| UGI | UGI CORP NEW | 71,494 | $3.047M | 0.0% | $42.62 | $37.98 | +12.2% | COM | 902681105 |
| XYL | XYLEM INC | 24,553 | $3.037M | 0.0% | $123.69 * | $66.33 | +77.2% | COM | 98419M100 |
| PEN | PENUMBRA INC | 11,360 | $3.027M | 0.0% | $266.46 | $178.36 | +49.4% | COM | 70975L107 |
| SGI | TEMPUR SEALY INTL INC | 64,917 | $3.013M | 0.0% | $46.41 | $23.91 | +94.1% | COM | 88023U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,746 | $3.003M | 0.0% | $112.28 | $90.03 | +24.7% | COM | 12769G100 |
| — | VIACOMCBS INC | 75,919 | $3M | 0.0% | $39.52 | $37.13 | — | CL B | 92556H206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,268 | $2.999M | 0.0% | $95.91 | $104.86 | -8.5% | COM | 64125C109 |
| RUN | SUNRUN INC | 68,035 | $2.994M | 0.0% | $44.01 | $32.05 | +37.3% | COM | 86771W105 |
| — | SYNEOS HEALTH INC | 34,188 | $2.991M | 0.0% | $87.49 | $56.54 | — | CL A | 87166B102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,973 | $2.987M | 0.0% | $142.42 | $91.47 | +55.7% | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 6,024 | $2.986M | 0.0% | $495.68 | $305.33 | +59.1% | COM | 70432V102 |
| BBY | BEST BUY INC | 28,250 | $2.986M | 0.0% | $105.70 * | $61.27 | +42.0% | COM | 086516101 |
| EXPE | EXPEDIA GROUP INC | 18,208 | $2.984M | 0.0% | $163.88 | $107.43 | +51.3% | COM | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,240 | $2.976M | 0.0% | $19.81 | $6.53 | +203.4% | COM | 185899101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.976M | 0.0% | $9.92 | $9.97 | — | UNIT | 68237L204 |
| — | PACIFIC PREMIER BANCORP | 71,765 | $2.974M | 0.0% | $41.44 | $23.85 | — | COM | 69478X105 |
| ENSG | ENSIGN GROUP INC | 39,716 | $2.974M | 0.0% | $74.88 | $41.46 | +79.0% | COM | 29358P101 |
| EXE | CHESAPEAKE ENERGY CORP | 48,252 | $2.972M | 0.0% | $61.59 * | $44.59 | +11.3% | COM | 165167735 |
| — | LIFE STORAGE INC | 25,872 | $2.969M | 0.0% | $114.76 | $92.94 | — | COM | 53223X107 |
| CABO | CABLE ONE INC | 1,636 | $2.966M | 0.0% | $1812.96 * | $1111.30 | +52.1% | COM | 12685J105 |
| GRMN | GARMIN LTD | 19,040 | $2.96M | 0.0% | $155.46 * | $72.41 | +95.2% | SHS | H2906T109 |
| CROX | CROCS INC | 20,611 | $2.957M | 0.0% | $143.47 | $29.26 | +390.4% | COM | 227046109 |
| FHN | FIRST HORIZON CORPORATION | 181,485 | $2.956M | 0.0% | $16.29 * | $9.31 | +50.9% | COM | 320517105 |
| BKU | BANKUNITED INC | 70,378 | $2.943M | 0.0% | $41.82 * | $17.71 | +102.8% | COM | 06652K103 |
| SEM | SELECT MED HLDGS CORP | 80,610 | $2.916M | 0.0% | $36.17 * | $9.41 | +92.0% | COM | 81619Q105 |
| TSN | TYSON FOODS INC | 36,945 | $2.916M | 0.0% | $78.93 * | $61.96 | +11.5% | CL A | 902494103 |
| OC | OWENS CORNING NEW | 34,071 | $2.913M | 0.0% | $85.50 | $59.98 | +42.6% | COM | 690742101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,058 | $2.913M | 0.0% | $64.65 | $56.19 | — | COM | 518415104 |
| TSCO | TRACTOR SUPPLY CO | 14,328 | $2.903M | 0.0% | $202.61 * | $19.84 | +89.8% | COM | 892356106 |
| — | LIVEPERSON INC | 49,194 | $2.9M | 0.0% | $58.95 | $32.67 | — | COM | 538146101 |
| CNMD | CONMED CORP | 22,112 | $2.893M | 0.0% | $130.83 * | $74.87 | +68.2% | COM | 207410101 |
| — | PERFICIENT INC | 24,969 | $2.889M | 0.0% | $115.70 | $32.00 | — | COM | 71375U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,665 | $2.885M | 0.0% | $196.73 | $84.14 | +133.8% | COM | 043436104 |
| FHB | FIRST HAWAIIAN INC | 98,253 | $2.884M | 0.0% | $29.35 * | $12.86 | +87.5% | COM | 32051X108 |
| WSO | WATSCO INC | 10,893 | $2.883M | 0.0% | $264.67 | $175.75 | +50.6% | COM | 942622200 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,986 | $2.878M | 0.0% | $77.81 * | $34.59 | +109.4% | COM | 81768T108 |
| — | ALLEGHANY CORP MD | 4,582 | $2.861M | 0.0% | $624.40 | $527.67 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,038 | $2.861M | 0.0% | $15.46 * | $9.48 | +34.5% | COM | 446150104 |
| — | CATALENT INC | 21,347 | $2.841M | 0.0% | $133.09 | $57.00 | — | COM | 148806102 |
| TRMB | TRIMBLE INC | 34,454 | $2.834M | 0.0% | $82.25 | $40.96 | +100.8% | COM | 896239100 |
| — | LIVENT CORP | 122,483 | $2.831M | 0.0% | $23.11 | $10.38 | — | COM | 53814L108 |
| NDAQ | NASDAQ INC | 14,667 | $2.831M | 0.0% | $193.02 * | $30.11 | +101.5% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 16,768 | $2.817M | 0.0% | $168.00 * | $74.25 | +90.8% | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 26,115 | $2.815M | 0.0% | $107.79 * | $65.74 | +43.5% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 16,627 | $2.813M | 0.0% | $169.18 * | $112.33 | +45.5% | COM | 929160109 |
| JBL | JABIL INC | 48,178 | $2.812M | 0.0% | $58.37 | $29.94 | +92.2% | COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,834 | $2.805M | 0.0% | $51.15 * | $41.11 | +18.5% | CL A | 499049104 |
| DOV | DOVER CORP | 18,041 | $2.805M | 0.0% | $155.48 * | $82.26 | +79.1% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 78,901 | $2.802M | 0.0% | $35.51 * | $22.52 | +26.8% | COM | 25179M103 |
| CBU | COMMUNITY BK SYS INC | 40,881 | $2.797M | 0.0% | $68.42 * | $49.06 | +21.7% | COM | 203607106 |
| FMC | FMC CORP | 30,446 | $2.788M | 0.0% | $91.57 * | $76.69 | +3.5% | COM | 302491303 |
| DLTR | DOLLAR TREE INC | 29,068 | $2.782M | 0.0% | $95.71 | $90.74 | +5.5% | COM | 256746108 |
| MTH | MERITAGE HOMES CORP | 28,545 | $2.769M | 0.0% | $97.00 * | $33.45 | +45.0% | COM | 59001A102 |
| MKSI | MKS INSTRS INC | 18,320 | $2.765M | 0.0% | $150.93 * | $113.01 | +29.0% | COM | 55306N104 |
| MMSI | MERIT MED SYS INC | 38,399 | $2.757M | 0.0% | $71.80 | $46.85 | +53.3% | COM | 589889104 |
| CHDN | CHURCHILL DOWNS INC | 11,454 | $2.75M | 0.0% | $240.09 * | $57.03 | +107.1% | COM | 171484108 |
| WAT | WATERS CORP | 7,690 | $2.748M | 0.0% | $357.35 | $181.54 | +96.8% | COM | 941848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,839 | $2.748M | 0.0% | $125.83 * | $42.24 | +107.6% | COM | 025932104 |
| IP | INTERNATIONAL PAPER CO | 48,978 | $2.739M | 0.0% | $55.92 * | $31.53 | +39.1% | COM | 460146103 |
| KLIC | KULICKE & SOFFA INDS INC | 46,986 | $2.738M | 0.0% | $58.27 * | $21.08 | +157.5% | COM | 501242101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,831 | $2.738M | 0.0% | $184.61 | $111.77 | +65.1% | COM | 91307C102 |
| VFC | V F CORP | 40,840 | $2.736M | 0.0% | $66.99 | $66.53 | +0.7% | COM | 918204108 |
| VIAV | VIAVI SOLUTIONS INC | 173,357 | $2.729M | 0.0% | $15.74 | $11.87 | +32.6% | COM | 925550105 |
| ALRM | ALARM COM HLDGS INC | 34,810 | $2.722M | 0.0% | $78.20 | $51.97 | +50.5% | COM | 011642105 |
| VTR | VENTAS INC | 49,309 | $2.722M | 0.0% | $55.20 * | $41.11 | +15.9% | COM | 92276F100 |
| NYT | NEW YORK TIMES CO | 55,203 | $2.72M | 0.0% | $49.27 * | $30.10 | +56.2% | CL A | 650111107 |
| MAA | MID-AMER APT CMNTYS INC | 14,539 | $2.715M | 0.0% | $186.74 * | $88.69 | +80.7% | COM | 59522J103 |
| DTE | DTE ENERGY CO | 24,280 | $2.712M | 0.0% | $111.70 * | $73.38 | +32.2% | COM | 233331107 |
| — | AVANGRID INC | 55,773 | $2.711M | 0.0% | $48.61 | $48.98 | — | COM | 05351W103 |
| G | GENPACT LIMITED | 57,061 | $2.711M | 0.0% | $47.51 * | $37.21 | +20.8% | SHS | G3922B107 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,322 | $2.71M | 0.0% | $24.79 | $13.04 | +90.2% | COM | 76118Y104 |
| AM | ANTERO MIDSTREAM CORP | 259,835 | $2.707M | 0.0% | $10.42 * | $6.41 | +18.2% | COM | 03676B102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,352 | $2.705M | 0.0% | $261.30 | $237.88 | — | COM | 339041105 |
| ONTO | ONTO INNOVATION INC | 37,356 | $2.699M | 0.0% | $72.25 | $33.85 | +113.4% | COM | 683344105 |
| — | HESS CORP | 34,538 | $2.698M | 0.0% | $78.12 | $51.47 | — | COM | 42809H107 |
| — | MR COOPER GROUP INC | 65,319 | $2.689M | 0.0% | $41.17 | $26.10 | — | COM | 62482R107 |
| — | LEXINGTON REALTY TRUST | 210,534 | $2.684M | 0.0% | $12.75 | $9.63 | — | COM | 529043101 |
| — | PHILLIPS 66 PARTNERS LP | 74,796 | $2.681M | 0.0% | $35.84 | $45.98 | — | COM | 718549207 |
| MLM | MARTIN MARIETTA MATLS INC | 7,817 | $2.671M | 0.0% | $341.69 * | $200.23 | +66.2% | COM | 573284106 |
| TTEK | TETRA TECH INC NEW | 17,864 | $2.668M | 0.0% | $149.35 * | $14.69 | +103.3% | COM | 88162G103 |
| IR | INGERSOLL RAND INC | 52,860 | $2.665M | 0.0% | $50.42 | $34.62 | +44.9% | COM | 45687V106 |
| ARW | ARROW ELECTRS INC | 23,727 | $2.664M | 0.0% | $112.28 | $67.27 | +66.9% | COM | 042735100 |
| MATX | MATSON INC | 32,952 | $2.66M | 0.0% | $80.72 * | $32.46 | +134.3% | COM | 57686G105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,463 | $2.656M | 0.0% | $90.15 * | $59.36 | +45.7% | COM | 03820C105 |
| ROG | ROGERS CORP | 14,201 | $2.648M | 0.0% | $186.47 | $121.54 | +53.4% | COM | 775133101 |
| LNWO | SCIENTIFIC GAMES CORP | 31,838 | $2.645M | 0.0% | $83.08 | $42.89 | +93.7% | COM | 80874P109 |
| FANG | DIAMONDBACK ENERGY INC | 27,840 | $2.636M | 0.0% | $94.68 * | $61.18 | +27.4% | COM | 25278X109 |
| WAB | WABTEC | 30,560 | $2.635M | 0.0% | $86.22 * | $71.38 | +17.9% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,202 | $2.631M | 0.0% | $130.23 | $128.05 | +1.7% | SHS | G50871105 |
| MXL | MAXLINEAR INC | 53,342 | $2.627M | 0.0% | $49.25 | $21.24 | +131.9% | COM | 57776J100 |
| CIEN | CIENA CORP | 51,131 | $2.626M | 0.0% | $51.36 | $36.63 | +40.2% | COM | 171779309 |
| — | QAD INC | 30,000 | $2.622M | 0.0% | $87.40 | $87.03 | — | CL A | 74727D306 |
| MPWR | MONOLITHIC PWR SYS INC | 5,409 | $2.622M | 0.0% | $484.75 * | $164.43 | +185.6% | COM | 609839105 |
| DDD | 3-D SYS CORP DEL | 94,956 | $2.618M | 0.0% | $27.57 | $12.58 | +119.1% | COM | 88554D205 |
| — | ARCONIC CORPORATION | 82,931 | $2.616M | 0.0% | $31.54 | $15.74 | — | COM | 03966V107 |
| KMX | CARMAX INC | 20,419 | $2.613M | 0.0% | $127.97 | $79.08 | +61.8% | COM | 143130102 |
| — | CERNER CORP | 37,042 | $2.612M | 0.0% | $70.51 | $72.54 | — | COM | 156782104 |
| WEX | WEX INC | 14,800 | $2.607M | 0.0% | $176.15 | $144.57 | +21.8% | COM | 96208T104 |
| ABCB | AMERIS BANCORP | 50,253 | $2.607M | 0.0% | $51.88 * | $31.79 | +54.4% | COM | 03076K108 |
| CRL | CHARLES RIV LABS INTL INC | 6,316 | $2.606M | 0.0% | $412.60 | $140.40 | +193.9% | COM | 159864107 |
| ESS | ESSEX PPTY TR INC | 8,150 | $2.606M | 0.0% | $319.75 * | $175.04 | +56.5% | COM | 297178105 |
| GNTX | GENTEX CORP | 78,944 | $2.604M | 0.0% | $32.99 | $23.41 | +40.9% | COM | 371901109 |
| ATR | APTARGROUP INC | 21,791 | $2.601M | 0.0% | $119.36 * | $87.37 | +28.9% | COM | 038336103 |
| ASTH | APOLLO MED HLDGS INC | 28,533 | $2.598M | 0.0% | $91.05 | $67.98 | +33.9% | COM | 03763A207 |
| ITRI | ITRON INC | 34,299 | $2.594M | 0.0% | $75.63 | $68.56 | +10.3% | COM | 465741106 |
| CELH | CELSIUS HLDGS INC | 28,797 | $2.594M | 0.0% | $90.08 * | $19.88 | +51.1% | COM | 15118V207 |
| DKS | DICKS SPORTING GOODS INC | 21,651 | $2.593M | 0.0% | $119.76 * | $35.85 | +203.3% | COM | 253393102 |
| XPO | XPO LOGISTICS INC | 32,568 | $2.592M | 0.0% | $79.59 * | $26.03 | +81.7% | COM | 983793100 |
| KEY | KEYCORP | 119,849 | $2.591M | 0.0% | $21.62 * | $10.40 | +67.7% | COM | 493267108 |
| AGO | ASSURED GUARANTY LTD | 55,320 | $2.59M | 0.0% | $46.82 * | $27.10 | +62.1% | COM | G0585R106 |
| — | STORE CAP CORP | 80,783 | $2.587M | 0.0% | $32.02 | $25.98 | — | COM | 862121100 |
| REXR | REXFORD INDL RLTY INC | 45,506 | $2.582M | 0.0% | $56.74 | $46.47 | — | COM | 76169C100 |
| — | INVESTORS BANCORP INC NEW | 170,849 | $2.582M | 0.0% | $15.11 | $14.69 | — | COM | 46146L101 |
| LCII | LCI INDS | 19,162 | $2.58M | 0.0% | $134.64 * | $82.21 | +39.3% | COM | 50189K103 |
| UPBD | RENT A CTR INC NEW | 45,857 | $2.578M | 0.0% | $56.22 | $34.57 | +62.6% | COM | 76009N100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,704 | $2.575M | 0.0% | $187.90 | $80.27 | +134.1% | COM | 398905109 |
| FUL | FULLER H B CO | 39,833 | $2.572M | 0.0% | $64.57 * | $43.63 | +39.9% | COM | 359694106 |
| BKR | BAKER HUGHES COMPANY | 103,823 | $2.568M | 0.0% | $24.73 * | $19.88 | +12.1% | CL A | 05722G100 |
| GXO | GXO LOGISTICS INCORPORATED | 32,568 | $2.555M | 0.0% | $78.45 | $75.70 | +3.6% | COM | 36262G101 |
| STE | STERIS PLC | 12,501 | $2.554M | 0.0% | $204.30 * | $148.18 | +32.8% | SHS | G8473T100 |
| AEIS | ADVANCED ENERGY INDS | 29,095 | $2.553M | 0.0% | $87.75 | $62.54 | +38.0% | COM | 007973100 |
| — | COOPER COS INC | 6,172 | $2.551M | 0.0% | $413.32 | $280.34 | — | COM | 216648402 |
| CLX | CLOROX CO DEL | 15,391 | $2.549M | 0.0% | $165.62 * | $140.45 | +2.5% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 119,620 | $2.549M | 0.0% | $21.31 * | $9.58 | +86.2% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 30,771 | $2.541M | 0.0% | $82.58 * | $78.07 | +0.6% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,290 | $2.536M | 0.0% | $119.12 * | $66.24 | +70.6% | COM | 302130109 |
| — | APARTMENT INCOME REIT CORP | 51,856 | $2.531M | 0.0% | $48.81 | $38.85 | — | COM | 03750L109 |
| ENPH | ENPHASE ENERGY INC | 16,870 | $2.53M | 0.0% | $149.97 | $66.03 | +127.1% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 31,228 | $2.53M | 0.0% | $81.02 * | $75.21 | -2.1% | COM | 579780206 |
| LECO | LINCOLN ELEC HLDGS INC | 19,620 | $2.527M | 0.0% | $128.80 | $84.34 | +52.7% | COM | 533900106 |
| NTAP | NETAPP INC | 28,073 | $2.52M | 0.0% | $89.77 * | $38.52 | +109.7% | COM | 64110D104 |
| WD | WALKER & DUNLOP INC | 22,198 | $2.519M | 0.0% | $113.48 * | $46.86 | +115.0% | COM | 93148P102 |
| AZTA | BROOKS AUTOMATION INC NEW | 24,546 | $2.512M | 0.0% | $102.34 | $37.29 | +174.2% | COM | 114340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,841 | $2.509M | 0.0% | $429.55 | $301.98 | +42.3% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 53,395 | $2.508M | 0.0% | $46.97 * | $21.78 | +79.3% | COM | 174610105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,013 | $2.506M | 0.0% | $43.20 | $36.99 | — | COM | 637417106 |
| CNXC | CONCENTRIX CORP | 14,146 | $2.504M | 0.0% | $177.01 * | $91.70 | +78.8% | COM | 20602D101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,663 | $2.503M | 0.0% | $27.92 | $20.13 | — | COM | 29670E107 |
| CCL | CARNIVAL CORP | 100,070 | $2.503M | 0.0% | $25.01 | $24.24 | +3.2% | UNIT | 143658300 |
| AGCO | AGCO CORP | 20,423 | $2.502M | 0.0% | $122.51 * | $53.97 | +96.5% | COM | 001084102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,349 | $2.502M | 0.0% | $50.70 | $46.70 | +8.6% | SHS | M9T951109 |
| VRSN | VERISIGN INC | 12,197 | $2.501M | 0.0% | $205.05 | $153.43 | +32.5% | COM | 92343E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,464 | $2.499M | 0.0% | $111.24 | $108.30 | +2.7% | COM | 759351604 |
| RCL | ROYAL CARIBBEAN GROUP | 28,087 | $2.498M | 0.0% | $88.94 | $79.49 | +10.0% | COM | V7780T103 |
| LPX | LOUISIANA PAC CORP | 40,673 | $2.496M | 0.0% | $61.37 | $31.09 | +97.4% | COM | 546347105 |
| IEMG | ISHARES INC | 40,400 | $2.495M | 0.0% | $61.76 | $49.27 | +25.4% | ETF | 46434G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,305 | $2.488M | 0.0% | $54.92 | $31.51 | +74.3% | COM | 05550J101 |
| TNDM | TANDEM DIABETES CARE INC | 20,823 | $2.486M | 0.0% | $119.39 | $110.18 | +8.3% | COM | 875372203 |
| ULTA | ULTA BEAUTY INC | 6,862 | $2.477M | 0.0% | $360.97 | $238.80 | +51.1% | COM | 90384S303 |
| YETI | YETI HLDGS INC | 28,888 | $2.475M | 0.0% | $85.68 | $45.34 | +89.0% | COM | 98585X104 |
| DRI | DARDEN RESTAURANTS INC | 16,331 | $2.474M | 0.0% | $151.49 * | $78.26 | +68.0% | COM | 237194105 |
| EHC | ENCOMPASS HEALTH CORP | 32,873 | $2.467M | 0.0% | $75.05 * | $44.85 | +27.5% | COM | 29261A100 |
| UNF | UNIFIRST CORP MASS | 11,557 | $2.457M | 0.0% | $212.60 * | $169.90 | +21.4% | COM | 904708104 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.45M | 0.0% | $9.80 | $9.89 | — | UNIT | 25401K206 |
| OLED | UNIVERSAL DISPLAY CORP | 14,322 | $2.448M | 0.0% | $170.93 * | $133.24 | +23.0% | COM | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 35,114 | $2.447M | 0.0% | $69.69 * | $38.03 | +39.7% | COM | 200525103 |
| ITT | ITT INC | 28,445 | $2.442M | 0.0% | $85.85 | $53.15 | +61.5% | COM | 45073V108 |
| BC | BRUNSWICK CORP | 25,604 | $2.439M | 0.0% | $95.26 * | $49.64 | +75.4% | COM | 117043109 |
| FAF | FIRST AMERN FINL CORP | 36,315 | $2.435M | 0.0% | $67.05 * | $38.16 | +51.3% | COM | 31847R102 |
| RVTY | PERKINELMER INC | 14,050 | $2.435M | 0.0% | $173.31 | $90.88 | +88.8% | COM | 714046109 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,221 | $2.431M | 0.0% | $48.41 | $15.57 | +210.9% | SHS | G1890L107 |
| KSS | KOHLS CORP | 51,615 | $2.431M | 0.0% | $47.10 | $21.47 | +119.3% | COM | 500255104 |
| — | IAA INC | 44,533 | $2.43M | 0.0% | $54.57 | $52.63 | — | COM | 449253103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,934 | $2.429M | 0.0% | $55.29 * | $38.01 | +25.3% | SHS | G25839104 |
| SFNC | SIMMONS 1ST NATL CORP | 82,102 | $2.427M | 0.0% | $29.56 | $23.11 | +27.9% | CL A | 828730200 |
| — | ENLINK MIDSTREAM LLC | 355,772 | $2.426M | 0.0% | $6.82 | $8.61 | — | COM | 29336T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,558 | $2.426M | 0.0% | $166.64 * | $98.02 | +58.2% | COM | 11133T103 |
| SM | SM ENERGY CO | 91,912 | $2.425M | 0.0% | $26.38 * | $12.50 | +94.8% | COM | 78454L100 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.425M | 0.0% | $9.70 | $9.85 | — | UNIT | G2284B127 |
| JEF | JEFFERIES FINL GROUP INC | 65,291 | $2.424M | 0.0% | $37.13 * | $14.91 | +107.8% | COM | 47233W109 |
| CHE | CHEMED CORP NEW | 5,197 | $2.417M | 0.0% | $465.08 | $383.67 | +19.5% | COM | 16359R103 |
| KWR | QUAKER CHEM CORP | 10,167 | $2.417M | 0.0% | $237.73 | $175.18 | +35.7% | COM | 747316107 |
| HAL | HALLIBURTON CO | 111,595 | $2.413M | 0.0% | $21.62 * | $23.64 | -15.9% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 7,018 | $2.412M | 0.0% | $343.69 | $244.62 | — | COM | 040413106 |
| MTB | M & T BK CORP | 16,126 | $2.408M | 0.0% | $149.32 * | $99.41 | +31.0% | COM | 55261F104 |
| WDFC | WD 40 CO | 10,394 | $2.406M | 0.0% | $231.48 * | $157.94 | +36.2% | COM | 929236107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,897 | $2.385M | 0.0% | $77.19 | $55.12 | +40.0% | COM | 98311A105 |
| DCI | DONALDSON INC | 41,490 | $2.382M | 0.0% | $57.41 * | $40.96 | +30.8% | COM | 257651109 |
| NSIT | INSIGHT ENTERPRISES INC | 26,428 | $2.381M | 0.0% | $90.09 | $50.62 | +78.0% | COM | 45765U103 |
| WWD | WOODWARD INC | 21,014 | $2.379M | 0.0% | $113.21 * | $69.75 | +57.8% | COM | 980745103 |
| — | PINNACLE FINL PARTNERS INC | 25,144 | $2.366M | 0.0% | $94.10 | $49.49 | — | COM | 72346Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,918 | $2.364M | 0.0% | $29.96 | $30.80 | — | COM | 681936100 |
| — | HILLENBRAND INC | 55,378 | $2.362M | 0.0% | $42.65 | $32.68 | — | COM | 431571108 |
| TECH | BIO-TECHNE CORP | 4,874 | $2.362M | 0.0% | $484.61 * | $44.52 | +167.1% | COM | 09073M104 |
| FELE | FRANKLIN ELEC INC | 29,573 | $2.361M | 0.0% | $79.84 * | $47.84 | +59.6% | COM | 353514102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,772 | $2.359M | 0.0% | $46.46 | $46.05 | +0.9% | COM | 71377A103 |
| SF | STIFEL FINL CORP | 34,620 | $2.353M | 0.0% | $67.97 * | $36.05 | +74.0% | COM | 860630102 |
| JHG | JANUS HENDERSON GROUP PLC | 56,940 | $2.353M | 0.0% | $41.32 | $28.50 | +45.0% | SHS | G4474Y214 |
| COIN | COINBASE GLOBAL INC | 10,331 | $2.35M | 0.0% | $227.47 | $259.62 | -12.4% | COM | 19260Q107 |
| THC | TENET HEALTHCARE CORP | 35,368 | $2.35M | 0.0% | $66.44 | $25.53 | +160.3% | COM | 88033G407 |
| TYL | TYLER TECHNOLOGIES INC | 5,118 | $2.347M | 0.0% | $458.58 | $294.74 | +55.6% | COM | 902252105 |
| SHOO | MADDEN STEVEN LTD | 58,405 | $2.346M | 0.0% | $40.17 * | $25.30 | +43.9% | COM | 556269108 |
| HOLX | HOLOGIC INC | 31,766 | $2.345M | 0.0% | $73.82 | $51.70 | +42.8% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,655 | $2.332M | 0.0% | $14.25 * | $8.68 | +45.0% | COM | 42824C109 |
| LGIH | LGI HOMES INC | 16,425 | $2.331M | 0.0% | $141.92 | $80.84 | +75.6% | COM | 50187T106 |
| QRVO | QORVO INC | 13,928 | $2.329M | 0.0% | $167.22 | $105.03 | +59.2% | COM | 74736K101 |
| SHAK | SHAKE SHACK INC | 29,673 | $2.328M | 0.0% | $78.46 | $61.11 | +28.4% | CL A | 819047101 |
| OSK | OSHKOSH CORP | 22,675 | $2.321M | 0.0% | $102.36 * | $62.34 | +52.3% | COM | 688239201 |
| — | SPX FLOW INC | 31,564 | $2.307M | 0.0% | $73.09 | $37.52 | — | COM | 78469X107 |
| CASY | CASEYS GEN STORES INC | 12,232 | $2.305M | 0.0% | $188.44 * | $130.55 | +40.6% | COM | 147528103 |
| OLN | OLIN CORP | 47,711 | $2.302M | 0.0% | $48.25 * | $16.85 | +163.0% | COM | 680665205 |
| KRC | KILROY RLTY CORP | 34,626 | $2.293M | 0.0% | $66.22 | $61.63 | — | COM | 49427F108 |
| ABM | ABM INDS INC | 50,900 | $2.291M | 0.0% | $45.01 * | $30.14 | +36.5% | COM | 000957100 |
| — | NEW MTN FIN CORP | 2,163,000 | $2.277M | 0.0% | $1.05 | $1.06 | — | NOTE | 647551AC4 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,152 | $2.272M | 0.0% | $75.35 | $62.80 | +20.0% | COM | 65341B106 |
| — | DUKE REALTY CORP | 47,412 | $2.27M | 0.0% | $47.88 | $31.40 | — | COM | 264411505 |
| CYTK | CYTOKINETICS INC | 63,321 | $2.263M | 0.0% | $35.74 | $17.62 | +102.8% | COM | 23282W605 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,542 | $2.261M | 0.0% | $33.48 * | $23.27 | +13.6% | COM | 42250P103 |
| EQT | EQT CORP | 110,495 | $2.261M | 0.0% | $20.46 * | $16.89 | +13.8% | COM | 26884L109 |
| CLH | CLEAN HARBORS INC | 21,725 | $2.257M | 0.0% | $103.89 | $62.88 | +65.2% | COM | 184496107 |
| TER | TERADYNE INC | 20,674 | $2.257M | 0.0% | $109.17 | $105.79 | +1.4% | COM | 880770102 |
| PII | POLARIS INC | 18,816 | $2.252M | 0.0% | $119.69 | $108.50 | +10.3% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,602 | $2.25M | 0.0% | $154.09 | $125.70 | +22.6% | COM | 874054109 |
| THO | THOR INDS INC | 18,291 | $2.245M | 0.0% | $122.74 * | $77.61 | +44.2% | COM | 885160101 |
| HP | HELMERICH & PAYNE INC | 81,811 | $2.242M | 0.0% | $27.40 | $18.77 | +46.1% | COM | 423452101 |
| — | AMCOR PLC | 193,213 | $2.239M | 0.0% | $11.59 * | $8.75 | +11.1% | ORD | G0250X107 |
| ALGT | ALLEGIANT TRAVEL CO | 11,456 | $2.239M | 0.0% | $195.44 * | $138.73 | +36.2% | COM | 01748X102 |
| COR | AMERISOURCEBERGEN CORP | 18,748 | $2.239M | 0.0% | $119.43 * | $73.07 | +54.8% | COM | 03073E105 |
| BMI | BADGER METER INC | 22,122 | $2.237M | 0.0% | $101.12 * | $53.09 | +84.6% | COM | 056525108 |
| AYI | ACUITY BRANDS INC | 12,895 | $2.236M | 0.0% | $173.40 | $117.66 | +45.6% | COM | 00508Y102 |
| ITGR | INTEGER HLDGS CORP | 25,021 | $2.235M | 0.0% | $89.32 | $71.16 | +25.5% | COM | 45826H109 |
| BLD | TOPBUILD CORP | 10,881 | $2.229M | 0.0% | $204.85 | $104.04 | +96.9% | COM | 89055F103 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,957 | $2.227M | 0.0% | $48.46 | $36.72 | — | COM | 024835100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,275 | $2.227M | 0.0% | $41.80 | $43.38 | -3.6% | COM | 29415F104 |
| DGX | QUEST DIAGNOSTICS INC | 15,311 | $2.225M | 0.0% | $145.32 * | $89.76 | +48.8% | COM | 74834L100 |
| EGP | EASTGROUP PPTYS INC | 13,349 | $2.224M | 0.0% | $166.60 | $108.77 | — | COM | 277276101 |
| LFUS | LITTELFUSE INC | 8,133 | $2.223M | 0.0% | $273.33 | $177.25 | +54.2% | COM | 537008104 |
| FR | FIRST INDL RLTY TR INC | 42,661 | $2.222M | 0.0% | $52.09 | $32.59 | — | COM | 32054K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,109 | $2.22M | 0.0% | $157.35 | $110.78 | +42.0% | COM | 57164Y107 |
| CFR | CULLEN FROST BANKERS INC | 18,715 | $2.22M | 0.0% | $118.62 * | $63.78 | +63.8% | COM | 229899109 |
| TFX | TELEFLEX INCORPORATED | 5,865 | $2.208M | 0.0% | $376.47 * | $278.28 | +31.4% | COM | 879369106 |
| SMPL | SIMPLY GOOD FOODS CO | 63,907 | $2.204M | 0.0% | $34.49 | $23.27 | +48.2% | COM | 82900L102 |
| DPZ | DOMINOS PIZZA INC | 4,618 | $2.203M | 0.0% | $477.05 * | $275.90 | +63.3% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 104,084 | $2.2M | 0.0% | $21.14 | $21.19 | -0.3% | COM | 30161Q104 |
| FORM | FORMFACTOR INC | 58,894 | $2.199M | 0.0% | $37.34 | $20.91 | +78.5% | COM | 346375108 |
| NWN | NORTHWEST NAT HLDG CO | 47,613 | $2.19M | 0.0% | $46.00 | $50.67 | -9.2% | COM | 66765N105 |
| PB | PROSPERITY BANCSHARES INC | 30,702 | $2.184M | 0.0% | $71.14 * | $49.67 | +24.3% | COM | 743606105 |
| POOL | POOL CORP | 5,025 | $2.183M | 0.0% | $434.43 * | $180.22 | +128.6% | COM | 73278L105 |
| MNDY | MONDAY COM LTD | 6,682 | $2.18M | 0.0% | $326.25 | $294.08 | +10.9% | SHS | M7S64H106 |
| ZD | J2 GLOBAL INC | 15,925 | $2.176M | 0.0% | $136.64 * | $71.72 | +65.6% | COM | 48123V102 |
| GPC | GENUINE PARTS CO | 17,947 | $2.176M | 0.0% | $121.25 * | $75.02 | +43.8% | COM | 372460105 |
| ORI | OLD REP INTL CORP | 93,937 | $2.173M | 0.0% | $23.13 * | $9.86 | +73.2% | COM | 680223104 |
| VICR | VICOR CORP | 16,175 | $2.17M | 0.0% | $134.16 | $57.58 | +133.0% | COM | 925815102 |
| RNR | RENAISSANCERE HLDGS LTD | 15,562 | $2.169M | 0.0% | $139.38 | $148.92 | -6.4% | COM | G7496G103 |
| BRX | BRIXMOR PPTY GROUP INC | 98,113 | $2.169M | 0.0% | $22.11 | $14.71 | — | COM | 11120U105 |
| WDC | WESTERN DIGITAL CORP. | 38,404 | $2.168M | 0.0% | $56.45 * | $45.31 | -6.2% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,241 | $2.165M | 0.0% | $82.50 * | $77.47 | -7.3% | SHS | G7997R103 |
| — | JACOBS ENGR GROUP INC | 16,331 | $2.164M | 0.0% | $132.51 | $84.16 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 50,122 | $2.163M | 0.0% | $43.15 | $27.04 | +59.5% | COM | 552953101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,683 | $2.156M | 0.0% | $32.82 | $24.07 | +36.3% | COM | 90984P303 |
| GWW | GRAINGER W W INC | 5,482 | $2.155M | 0.0% | $393.10 * | $288.61 | +30.4% | COM | 384802104 |
| AVY | AVERY DENNISON CORP | 10,387 | $2.152M | 0.0% | $207.18 * | $93.39 | +106.1% | COM | 053611109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,444 | $2.15M | 0.0% | $62.42 | $33.66 | +85.5% | COM | 04280A100 |
| CINF | CINCINNATI FINL CORP | 18,785 | $2.146M | 0.0% | $114.24 * | $60.82 | +68.7% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 23,210 | $2.142M | 0.0% | $92.29 * | $57.08 | +52.0% | COM | 754730109 |
| MAT | MATTEL INC | 115,290 | $2.14M | 0.0% | $18.56 | $14.71 | +26.2% | COM | 577081102 |
| MGEE | MGE ENERGY INC | 29,063 | $2.136M | 0.0% | $73.50 * | $65.48 | +2.3% | COM | 55277P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,405 | $2.134M | 0.0% | $104.58 | $89.05 | +17.5% | COM | 00971T101 |
| POST | POST HLDGS INC | 19,363 | $2.133M | 0.0% | $110.16 * | $50.86 | +41.7% | COM | 737446104 |
| ONB | OLD NATL BANCORP IND | 125,651 | $2.13M | 0.0% | $16.95 | $16.19 | +4.7% | COM | 680033107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,956 | $2.13M | 0.0% | $56.12 | $42.11 | +33.2% | COM | 74112D101 |
| CVCO | CAVCO INDS INC DEL | 8,997 | $2.13M | 0.0% | $236.75 | $192.03 | +23.3% | COM | 149568107 |
| — | SYNOVUS FINL CORP | 48,382 | $2.123M | 0.0% | $43.88 | $28.18 | — | COM | 87161C501 |
| TOL | TOLL BROTHERS INC | 38,314 | $2.118M | 0.0% | $55.28 | $39.83 | +38.8% | COM | 889478103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 74,492 | $2.114M | 0.0% | $28.38 | $21.49 | — | UNIT | 226344208 |
| TXRH | TEXAS ROADHOUSE INC | 23,070 | $2.107M | 0.0% | $91.33 * | $51.02 | +65.7% | COM | 882681109 |
| SEIC | SEI INVTS CO | 35,422 | $2.101M | 0.0% | $59.31 * | $49.69 | +12.4% | COM | 784117103 |
| — | SITE CTRS CORP | 136,012 | $2.1M | 0.0% | $15.44 | $8.65 | — | COM | 82981J109 |
| — | RETAIL PPTYS AMER INC | 162,863 | $2.098M | 0.0% | $12.88 | $6.79 | — | CL A | 76131V202 |
| CE | CELANESE CORP DEL | 13,925 | $2.098M | 0.0% | $150.66 * | $94.53 | +48.1% | COM | 150870103 |
| LITE | LUMENTUM HLDGS INC | 25,075 | $2.095M | 0.0% | $83.55 | $70.81 | +18.0% | COM | 55024U109 |
| — | CHANGE HEALTHCARE INC | 100,000 | $2.094M | 0.0% | $20.94 | $22.34 | — | COM | 15912K100 |
| BBWI | BATH & BODY WORKS INC | 33,178 | $2.091M | 0.0% | $63.02 * | $57.14 | -0.7% | COM | 070830104 |
| PRGO | PERRIGO CO PLC | 44,176 | $2.091M | 0.0% | $47.33 | $57.95 | -18.3% | SHS | G97822103 |
| SYNA | SYNAPTICS INC | 11,630 | $2.09M | 0.0% | $179.71 | $57.05 | +215.1% | COM | 87157D109 |
| — | HESKA CORP | 8,071 | $2.087M | 0.0% | $258.58 | $111.56 | — | COM | 42805E306 |
| AX | AXOS FINANCIAL INC | 40,478 | $2.086M | 0.0% | $51.53 | $29.48 | +74.8% | COM | 05465C100 |
| GDOT | GREEN DOT CORP | 41,429 | $2.085M | 0.0% | $50.33 | $38.04 | +32.3% | CL A | 39304D102 |
| — | DOMTAR CORP | 38,183 | $2.083M | 0.0% | $54.55 | $45.52 | — | COM | 257559203 |
| FBP | FIRST BANCORP P R | 158,088 | $2.079M | 0.0% | $13.15 * | $5.85 | +95.4% | COM | 318672706 |
| — | CADENCE BANCORPORATION | 94,608 | $2.078M | 0.0% | $21.96 | $12.07 | — | CL A | 12739A100 |
| SAIA | SAIA INC | 8,700 | $2.071M | 0.0% | $238.05 | $95.02 | +150.5% | COM | 78709Y105 |
| EVTC | EVERTEC INC | 45,292 | $2.071M | 0.0% | $45.73 * | $26.68 | +67.7% | COM | 30040P103 |
| RGLD | ROYAL GOLD INC | 21,675 | $2.07M | 0.0% | $95.50 | $103.69 | -7.9% | COM | 780287108 |
| UNFI | UNITED NAT FOODS INC | 42,725 | $2.069M | 0.0% | $48.43 | $25.07 | +93.1% | COM | 911163103 |
| TDC | TERADATA CORP DEL | 36,044 | $2.067M | 0.0% | $57.35 | $29.84 | +92.2% | COM | 88076W103 |
| — | STERICYCLE INC | 30,346 | $2.063M | 0.0% | $67.98 | $61.03 | — | COM | 858912108 |
| — | II-VI INC | 34,651 | $2.057M | 0.0% | $59.36 | $40.08 | — | COM | 902104108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,613 | $2.057M | 0.0% | $151.11 | $89.68 | +68.3% | COM | 008252108 |
| DORM | DORMAN PRODS INC | 21,720 | $2.056M | 0.0% | $94.66 | $73.85 | +28.2% | COM | 258278100 |
| VTRS | VIATRIS INC | 151,544 | $2.053M | 0.0% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| AAON | AAON INC | 31,389 | $2.051M | 0.0% | $65.34 * | $29.86 | +42.7% | COM | 000360206 |
| EME | EMCOR GROUP INC | 17,759 | $2.049M | 0.0% | $115.38 | $65.81 | +72.8% | COM | 29084Q100 |
| — | KELLOGG CO | 32,038 | $2.048M | 0.0% | $63.92 * | $47.85 | +8.2% | COM | 487836108 |
| CACI | CACI INTL INC | 7,781 | $2.039M | 0.0% | $262.05 | $194.42 | +34.8% | CL A | 127190304 |
| CAG | CONAGRA BRANDS INC | 60,194 | $2.039M | 0.0% | $33.87 * | $25.89 | +7.0% | COM | 205887102 |
| THRM | GENTHERM INC | 25,139 | $2.034M | 0.0% | $80.91 | $40.48 | +99.9% | COM | 37253A103 |
| — | COHERENT INC | 8,106 | $2.027M | 0.0% | $250.06 | $152.76 | — | COM | 192479103 |
| NVR | NVR INC | 422 | $2.023M | 0.0% | $4793.84 | $3973.15 | +20.7% | COM | 62944T105 |
| — | CORESITE RLTY CORP | 14,604 | $2.023M | 0.0% | $138.52 | $113.77 | — | COM | 21870Q105 |
| RRX | REGAL BELOIT CORP | 13,445 | $2.021M | 0.0% | $150.32 | $82.40 | +82.4% | COM | 758750103 |
| — | INOVALON HLDGS INC | 50,000 | $2.015M | 0.0% | $40.30 | $40.30 | — | COM | 45781D101 |
| SSTK | SHUTTERSTOCK INC | 17,772 | $2.014M | 0.0% | $113.32 | $48.63 | +133.0% | COM | 825690100 |
| TRUP | TRUPANION INC | 25,931 | $2.014M | 0.0% | $77.67 | $60.02 | +29.4% | COM | 898202106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,280 | $2.014M | 0.0% | $64.39 * | $35.56 | +55.5% | COM | 74251V102 |
| STAA | STAAR SURGICAL CO | 15,658 | $2.013M | 0.0% | $128.56 | $100.13 | +28.4% | COM | 852312305 |
| FOXF | FOX FACTORY HLDG CORP | 13,910 | $2.011M | 0.0% | $144.57 | $55.08 | +162.4% | COM | 35138V102 |
| BIO | BIO RAD LABS INC | 2,693 | $2.009M | 0.0% | $746.01 | $400.31 | +86.3% | CL A | 090572207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 247,162 | $2.007M | 0.0% | $8.12 | $4.69 | — | COM | 292480100 |
| MKTX | MARKETAXESS HLDGS INC | 4,762 | $2.003M | 0.0% | $420.62 * | $336.08 | +18.5% | COM | 57060D108 |
| PRI | PRIMERICA INC | 13,040 | $2.003M | 0.0% | $153.60 | $94.82 | +62.0% | COM | 74164M108 |
| — | M D C HLDGS INC | 42,836 | $2.001M | 0.0% | $46.71 | $36.43 | — | COM | 552676108 |
| — | INDEPENDENT BANK GROUP INC | 28,148 | $2M | 0.0% | $71.05 | $41.80 | — | COM | 45384B106 |
| LSTR | LANDSTAR SYS INC | 12,645 | $1.996M | 0.0% | $157.85 | $101.24 | — | COM | 515098101 |
| BOOT | BOOT BARN HLDGS INC | 22,391 | $1.99M | 0.0% | $88.87 | $28.43 | +212.5% | COM | 099406100 |
| EGHT | 8X8 INC NEW | 84,945 | $1.987M | 0.0% | $23.39 | $18.27 | +28.1% | COM | 282914100 |
| — | HH&L ACQUISITION CO | 200,000 | $1.986M | 0.0% | $9.93 | $10.10 | — | UNIT | G39714111 |
| APPS | DIGITAL TURBINE INC | 28,890 | $1.986M | 0.0% | $68.74 | $62.01 | +10.9% | COM | 25400W102 |
| PWR | QUANTA SVCS INC | 17,438 | $1.985M | 0.0% | $113.83 | $44.29 | +155.2% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 35,546 | $1.984M | 0.0% | $55.82 * | $35.84 | +42.3% | COM | 125269100 |
| MDU | MDU RES GROUP INC | 66,878 | $1.984M | 0.0% | $29.67 * | $7.53 | +32.5% | COM | 552690109 |
| CRTO | CRITEO S A | 54,142 | $1.984M | 0.0% | $36.64 | $17.19 | — | ADS | 226718104 |
| BEKE | KE HLDGS INC | 108,615 | $1.983M | 0.0% | $18.26 | $50.41 | -63.8% | ADS | 482497104 |
| GMED | GLOBUS MED INC | 25,869 | $1.982M | 0.0% | $76.62 | $43.54 | +76.0% | CL A | 379577208 |
| GBCI | GLACIER BANCORP INC NEW | 35,796 | $1.981M | 0.0% | $55.34 * | $32.89 | +46.3% | COM | 37637Q105 |
| ASGN | ASGN INC | 17,477 | $1.977M | 0.0% | $113.12 | $73.77 | +53.4% | COM | 00191U102 |
| CVBF | CVB FINL CORP | 96,856 | $1.973M | 0.0% | $20.37 * | $15.78 | +7.6% | COM | 126600105 |
| IEX | IDEX CORP | 9,524 | $1.971M | 0.0% | $206.95 * | $133.14 | +47.3% | COM | 45167R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,458 | $1.97M | 0.0% | $146.38 * | $87.22 | +41.0% | CL A | 810186106 |
| INGR | INGREDION INC | 22,137 | $1.97M | 0.0% | $88.99 | $94.19 | -5.5% | COM | 457187102 |
| — | COLFAX CORP | 42,793 | $1.964M | 0.0% | $45.90 | $32.72 | — | COM | 194014106 |
| FIX | COMFORT SYS USA INC | 27,527 | $1.963M | 0.0% | $71.31 | $45.45 | +54.0% | COM | 199908104 |
| — | UNITED STATES STL CORP NEW | 89,243 | $1.961M | 0.0% | $21.97 | $17.75 | — | COM | 912909108 |
| TXT | TEXTRON INC | 28,088 | $1.961M | 0.0% | $69.82 | $39.42 | +76.3% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 26,869 | $1.947M | 0.0% | $72.46 * | $48.26 | +29.5% | COM | 681919106 |
| FFIN | FIRST FINL BANKSHARES INC | 42,329 | $1.945M | 0.0% | $45.95 * | $26.20 | +60.8% | COM | 32020R109 |
| MAN | MANPOWERGROUP INC WIS | 17,917 | $1.94M | 0.0% | $108.28 | $83.58 | +29.5% | COM | 56418H100 |
| SON | SONOCO PRODS CO | 32,484 | $1.935M | 0.0% | $59.57 * | $38.37 | +32.2% | COM | 835495102 |
| UAL | UNITED AIRLS HLDGS INC | 40,554 | $1.929M | 0.0% | $47.57 | $47.12 | +1.0% | COM | 910047109 |
| PLXS | PLEXUS CORP | 21,420 | $1.915M | 0.0% | $89.40 | $65.76 | +36.0% | COM | 729132100 |
| HALO | HALOZYME THERAPEUTICS INC | 47,024 | $1.913M | 0.0% | $40.68 | $36.63 | +11.0% | COM | 40637H109 |
| — | RENEWABLE ENERGY GROUP INC | 38,089 | $1.912M | 0.0% | $50.20 | $40.55 | — | COM | 75972A301 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,368 | $1.911M | 0.0% | $89.43 * | $49.26 | +44.8% | COM | 34964C106 |
| MYGN | MYRIAD GENETICS INC | 59,182 | $1.911M | 0.0% | $32.29 | $24.46 | +32.0% | COM | 62855J104 |
| IBP | INSTALLED BLDG PRODS INC | 17,791 | $1.906M | 0.0% | $107.13 * | $63.39 | +57.0% | COM | 45780R101 |
| AES | AES CORP | 83,506 | $1.906M | 0.0% | $22.82 * | $12.49 | +54.9% | COM | 00130H105 |
| — | CERIDIAN HCM HLDG INC | 16,902 | $1.904M | 0.0% | $112.65 | $68.90 | +63.5% | COM | 15677J108 |
| SANM | SANMINA CORPORATION | 49,356 | $1.902M | 0.0% | $38.54 | $28.03 | +37.5% | COM | 801056102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,688 | $1.894M | 0.0% | $63.80 | $35.06 | +81.9% | COM | 00404A109 |
| PCRX | PACIRA BIOSCIENCES INC | 33,706 | $1.888M | 0.0% | $56.01 | $46.98 | +19.2% | COM | 695127100 |
| AIN | ALBANY INTL CORP | 24,551 | $1.887M | 0.0% | $76.86 * | $56.90 | +28.2% | CL A | 012348108 |
| SKYW | SKYWEST INC | 38,199 | $1.885M | 0.0% | $49.35 | $45.18 | +9.2% | COM | 830879102 |
| SLAB | SILICON LABORATORIES INC | 13,418 | $1.881M | 0.0% | $140.18 | $86.33 | +62.4% | COM | 826919102 |
| — | SKECHERS U S A INC | 44,565 | $1.877M | 0.0% | $42.12 | $34.76 | — | CL A | 830566105 |
| VNT | VONTIER CORPORATION | 55,808 | $1.875M | 0.0% | $33.60 | $32.19 | +4.4% | COM | 928881101 |
| BRC | BRADY CORP | 36,792 | $1.865M | 0.0% | $50.69 * | $39.62 | +18.9% | CL A | 104674106 |
| VVV | VALVOLINE INC | 59,719 | $1.862M | 0.0% | $31.18 | $21.78 | +43.1% | COM | 92047W101 |
| HOG | HARLEY DAVIDSON INC | 50,827 | $1.861M | 0.0% | $36.61 | $23.95 | +52.9% | COM | 412822108 |
| MD | MEDNAX INC | 65,439 | $1.86M | 0.0% | $28.42 | $26.54 | +7.1% | COM | 58502B106 |
| WWW | WOLVERINE WORLD WIDE INC | 62,336 | $1.86M | 0.0% | $29.84 * | $24.80 | +7.3% | COM | 978097103 |
| UDR | UDR INC | 34,968 | $1.853M | 0.0% | $52.99 * | $27.63 | +62.5% | COM | 902653104 |
| — | ABIOMED INC | 5,687 | $1.851M | 0.0% | $325.48 | $250.55 | — | COM | 003654100 |
| WSFS | WSFS FINL CORP | 36,042 | $1.849M | 0.0% | $51.30 | $48.16 | +6.5% | COM | 929328102 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,429 | $1.846M | 0.0% | $29.57 | $25.54 | — | COM | 025676206 |
| WGO | WINNEBAGO INDS INC | 25,475 | $1.846M | 0.0% | $72.46 | $45.93 | +57.7% | COM | 974637100 |
| GEN | NORTONLIFELOCK INC | 72,844 | $1.843M | 0.0% | $25.30 * | $16.10 | +43.8% | COM | 668771108 |
| ACA | ARCOSA INC | 36,698 | $1.841M | 0.0% | $50.17 | $35.67 | +38.8% | COM | 039653100 |
| — | SPX CORP | 34,360 | $1.837M | 0.0% | $53.46 | $37.54 | — | COM | 784635104 |
| RMBS | RAMBUS INC DEL | 82,567 | $1.833M | 0.0% | $22.20 | $13.13 | +69.1% | COM | 750917106 |
| KBR | KBR INC | 46,511 | $1.833M | 0.0% | $39.41 * | $20.80 | +81.2% | COM | 48242W106 |
| DEI | DOUGLAS EMMETT INC | 57,971 | $1.832M | 0.0% | $31.60 | $29.75 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 49,122 | $1.832M | 0.0% | $37.29 | $32.49 | — | COM | 222795502 |
| SCL | STEPAN CO | 16,182 | $1.828M | 0.0% | $112.97 | $94.05 | +20.1% | COM | 858586100 |
| CAR | AVIS BUDGET GROUP | 15,609 | $1.819M | 0.0% | $116.54 * | $33.52 | +230.2% | COM | 053774105 |
| EXP | EAGLE MATLS INC | 13,837 | $1.815M | 0.0% | $131.17 * | $82.59 | +55.0% | COM | 26969P108 |
| — | SOUTH JERSEY INDS INC | 85,259 | $1.813M | 0.0% | $21.26 | $25.06 | — | COM | 838518108 |
| KTB | KONTOOR BRANDS INC | 36,289 | $1.813M | 0.0% | $49.96 | $20.93 | +138.6% | COM | 50050N103 |
| — | SPIRIT RLTY CAP INC NEW | 39,349 | $1.812M | 0.0% | $46.05 | $39.79 | — | COM | 84860W300 |
| — | INTERPUBLIC GROUP COS INC | 49,327 | $1.809M | 0.0% | $36.67 * | $14.80 | +111.1% | COM | 460690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,857 | $1.799M | 0.0% | $62.34 * | $12.35 | +23.2% | COM | 45841N107 |
| CAH | CARDINAL HEALTH INC | 36,360 | $1.798M | 0.0% | $49.45 * | $44.47 | +1.2% | COM | 14149Y108 |
| NVT | NVENT ELECTRIC PLC | 55,538 | $1.796M | 0.0% | $32.34 * | $23.16 | +30.8% | SHS | G6700G107 |
| MEDP | MEDPACE HLDGS INC | 9,467 | $1.792M | 0.0% | $189.29 | $71.58 | +164.4% | COM | 58506Q109 |
| TFIN | TRIUMPH BANCORP INC | 17,899 | $1.792M | 0.0% | $100.12 | $35.41 | +182.7% | COM | 89679E300 |
| ACH | OWENS & MINOR INC NEW | 57,216 | $1.79M | 0.0% | $31.28 | $14.68 | +113.1% | COM | 690732102 |
| FSS | FEDERAL SIGNAL CORP | 46,351 | $1.79M | 0.0% | $38.62 * | $26.26 | +42.8% | COM | 313855108 |
| HELE | HELEN OF TROY LTD | 7,962 | $1.789M | 0.0% | $224.69 | $198.93 | +12.9% | COM | G4388N106 |
| VLY | VALLEY NATL BANCORP | 134,333 | $1.788M | 0.0% | $13.31 | $9.48 | +40.3% | COM | 919794107 |
| HQY | HEALTHEQUITY INC | 27,549 | $1.784M | 0.0% | $64.76 | $62.47 | +3.7% | COM | 42226A107 |
| MLI | MUELLER INDS INC | 43,335 | $1.781M | 0.0% | $41.10 * | $12.94 | +49.7% | COM | 624756102 |
| SLM | SLM CORP | 101,030 | $1.778M | 0.0% | $17.60 | $9.00 | +95.7% | COM | 78442P106 |
| — | QUIDEL CORP | 12,517 | $1.767M | 0.0% | $141.17 | $220.42 | — | COM | 74838J101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,546 | $1.764M | 0.0% | $167.27 * | $106.72 | +50.5% | COM | 445658107 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,645 | $1.762M | 0.0% | $139.34 * | $82.00 | +6.0% | COM | 53220K504 |
| AN | AUTONATION INC | 14,428 | $1.757M | 0.0% | $121.78 | $49.57 | +145.6% | COM | 05329W102 |
| HUBG | HUB GROUP INC | 25,559 | $1.757M | 0.0% | $68.74 * | $24.42 | +40.7% | CL A | 443320106 |
| ANF | ABERCROMBIE & FITCH CO | 46,658 | $1.756M | 0.0% | $37.64 | $16.69 | +125.5% | CL A | 002896207 |
| — | PACWEST BANCORP DEL | 38,724 | $1.755M | 0.0% | $45.32 | $31.56 | — | COM | 695263103 |
| — | VISTA OUTDOOR INC | 43,503 | $1.754M | 0.0% | $40.32 | $15.25 | — | COM | 928377100 |
| MSA | MSA SAFETY INC | 12,041 | $1.754M | 0.0% | $145.67 | $97.44 | +49.5% | COM | 553498106 |
| EVR | EVERCORE INC | 13,102 | $1.751M | 0.0% | $133.64 * | $69.35 | +77.9% | CL A | 29977A105 |
| IEFA | ISHARES TR | 23,500 | $1.745M | 0.0% | $74.26 | $71.92 | +3.2% | ETF | 46432F842 |
| BDN | BRANDYWINE RLTY TR | 129,579 | $1.739M | 0.0% | $13.42 | $10.70 | — | SHS | 105368203 |
| OZK | BANK OZK | 40,251 | $1.73M | 0.0% | $42.98 * | $19.32 | +89.8% | COM | 06417N103 |
| CAKE | CHEESECAKE FACTORY INC | 36,793 | $1.729M | 0.0% | $46.99 * | $23.88 | +77.2% | COM | 163072101 |
| VCEL | VERICEL CORP | 35,356 | $1.725M | 0.0% | $48.79 | $45.25 | +7.8% | COM | 92346J108 |
| JJSF | J & J SNACK FOODS CORP | 11,275 | $1.723M | 0.0% | $152.82 * | $127.02 | +10.1% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC | 24,745 | $1.723M | 0.0% | $69.63 | $47.68 | +46.1% | COM | 374689107 |
| — | NATIONAL INSTRS CORP | 43,933 | $1.723M | 0.0% | $39.22 | $37.20 | — | COM | 636518102 |
| MAS | MASCO CORP | 30,974 | $1.721M | 0.0% | $55.56 * | $38.62 | +32.8% | COM | 574599106 |
| — | MEREDITH CORP | 30,777 | $1.714M | 0.0% | $55.69 | $14.04 | — | COM | 589433101 |
| EMN | EASTMAN CHEM CO | 17,016 | $1.714M | 0.0% | $100.73 * | $64.01 | +34.5% | COM | 277432100 |
| AAP | ADVANCE AUTO PARTS INC | 8,201 | $1.713M | 0.0% | $208.88 * | $125.05 | +50.1% | COM | 00751Y106 |
| MED | MEDIFAST INC | 8,894 | $1.713M | 0.0% | $192.60 * | $120.56 | +43.2% | COM | 58470H101 |
| BYD | BOYD GAMING CORP | 27,065 | $1.712M | 0.0% | $63.26 * | $29.20 | +107.9% | COM | 103304101 |
| — | CDK GLOBAL INC | 40,231 | $1.712M | 0.0% | $42.55 | $47.15 | — | COM | 12508E101 |
| — | FORWARD AIR CORP | 20,548 | $1.706M | 0.0% | $83.03 | $56.59 | — | COM | 349853101 |
| LDOS | LEIDOS HOLDINGS INC | 17,740 | $1.705M | 0.0% | $96.11 * | $68.27 | +33.3% | COM | 525327102 |
| LKQ | LKQ CORP | 33,881 | $1.705M | 0.0% | $50.32 * | $27.33 | +65.3% | COM | 501889208 |
| CW | CURTISS WRIGHT CORP | 13,507 | $1.704M | 0.0% | $126.16 | $99.16 | +25.3% | COM | 231561101 |
| CCS | CENTURY CMNTYS INC | 27,701 | $1.702M | 0.0% | $61.44 * | $29.28 | +97.5% | COM | 156504300 |
| — | CIT GROUP INC | 32,754 | $1.702M | 0.0% | $51.96 | $18.18 | — | COM | 125581801 |
| OI | O-I GLASS INC | 119,255 | $1.702M | 0.0% | $14.27 | $11.80 | +20.9% | COM | 67098H104 |
| GKOS | GLAUKOS CORP | 35,303 | $1.701M | 0.0% | $48.18 | $48.57 | -0.8% | COM | 377322102 |
| EAT | BRINKER INTL INC | 34,689 | $1.701M | 0.0% | $49.04 | $26.18 | +87.4% | COM | 109641100 |
| FFBC | FIRST FINL BANCORP OH | 72,563 | $1.699M | 0.0% | $23.41 * | $16.91 | +16.9% | COM | 320209109 |
| — | MODIVCARE INC | 9,337 | $1.696M | 0.0% | $181.64 | $148.09 | — | COM | 60783X104 |
| — | MEDALLIA INC | 50,000 | $1.694M | 0.0% | $33.88 | $33.88 | — | COM | 584021109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,454 | $1.692M | 0.0% | $310.23 * | $92.57 | +182.0% | COM | 92828Q109 |
| NOV | NOV INC | 129,078 | $1.692M | 0.0% | $13.11 | $13.88 | -5.6% | COM | 62955J103 |
| MOG/A | MOOG INC | 22,197 | $1.692M | 0.0% | $76.23 * | $68.05 | +7.7% | CL A | 615394202 |
| UNM | UNUM GROUP | 67,526 | $1.692M | 0.0% | $25.06 | $26.58 | -5.7% | COM | 91529Y106 |
| MMS | MAXIMUS INC | 20,309 | $1.69M | 0.0% | $83.21 | $67.75 | +22.8% | COM | 577933104 |
| — | TREEHOUSE FOODS INC | 42,264 | $1.685M | 0.0% | $39.87 | $45.52 | — | COM | 89469A104 |
| VYX | NCR CORP NEW | 43,411 | $1.683M | 0.0% | $38.77 * | $16.52 | +43.9% | COM | 62886E108 |
| MTG | MGIC INVT CORP WIS | 112,103 | $1.677M | 0.0% | $14.96 | $11.31 | +32.3% | COM | 552848103 |
| SNBR | SLEEP NUMBER CORP | 17,911 | $1.674M | 0.0% | $93.46 | $39.92 | +134.2% | COM | 83125X103 |
| SMTC | SEMTECH CORP | 21,450 | $1.672M | 0.0% | $77.95 | $48.86 | +59.6% | COM | 816850101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,467 | $1.672M | 0.0% | $81.69 | $54.19 | — | COM | 049164205 |
| — | CITRIX SYS INC | 15,568 | $1.672M | 0.0% | $107.40 | $109.99 | — | COM | 177376100 |
| IRBTQ | IROBOT CORP | 21,269 | $1.67M | 0.0% | $78.52 | $70.39 | +11.5% | COM | 462726100 |
| — | MAGELLAN HEALTH INC | 17,648 | $1.669M | 0.0% | $94.57 | $74.34 | — | COM | 559079207 |
| — | WESTROCK CO | 33,460 | $1.667M | 0.0% | $49.82 | $49.18 | — | COM | 96145D105 |
| RYN | RAYONIER INC | 46,690 | $1.666M | 0.0% | $35.68 | $31.34 | — | COM | 754907103 |
| AAL | AMERICAN AIRLS GROUP INC | 81,137 | $1.665M | 0.0% | $20.52 | $20.27 | +1.2% | COM | 02376R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,660 | $1.663M | 0.0% | $89.12 * | $60.62 | +35.6% | COM | 044186104 |
| FOX | FOX CORP | 44,690 | $1.659M | 0.0% | $37.12 * | $30.05 | +16.6% | CL B | 35137L204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,438 | $1.658M | 0.0% | $100.86 * | $34.16 | +117.4% | COM | 018581108 |
| CBOE | CBOE GLOBAL MKTS INC | 13,362 | $1.655M | 0.0% | $123.86 * | $76.84 | +52.9% | COM | 12503M108 |
| VMI | VALMONT INDS INC | 7,008 | $1.648M | 0.0% | $235.16 | $136.27 | +72.5% | COM | 920253101 |
| — | FIRST MIDWEST BANCORP DEL | 86,663 | $1.647M | 0.0% | $19.00 | $16.63 | — | COM | 320867104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,031 | $1.646M | 0.0% | $68.49 | $54.23 | +26.3% | COM | 457985208 |
| HXL | HEXCEL CORP NEW | 27,701 | $1.645M | 0.0% | $59.38 | $45.77 | +29.7% | COM | 428291108 |
| GT | GOODYEAR TIRE & RUBR CO | 92,828 | $1.643M | 0.0% | $17.70 | $15.60 | +13.4% | COM | 382550101 |
| — | LHC GROUP INC | 10,463 | $1.642M | 0.0% | $156.93 | $149.14 | — | COM | 50187A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,148 | $1.638M | 0.0% | $85.54 | $72.43 | +18.1% | COM | 808625107 |
| PKG | PACKAGING CORP AMER | 11,904 | $1.636M | 0.0% | $137.43 * | $81.30 | +48.7% | COM | 695156109 |
| — | HOLLYFRONTIER CORP | 49,388 | $1.636M | 0.0% | $33.13 | $32.21 | — | COM | 436106108 |
| PRGS | PROGRESS SOFTWARE CORP | 33,176 | $1.632M | 0.0% | $49.19 | $37.35 | +31.7% | COM | 743312100 |
| MTZ | MASTEC INC | 18,905 | $1.631M | 0.0% | $86.27 | $44.86 | +92.3% | COM | 576323109 |
| WBS | WEBSTER FINL CORP CONN | 29,929 | $1.63M | 0.0% | $54.46 | $36.55 | +49.0% | COM | 947890109 |
| SJM | SMUCKER J M CO | 13,577 | $1.63M | 0.0% | $120.06 * | $90.74 | +14.6% | COM | 832696405 |
| ESNT | ESSENT GROUP LTD | 36,959 | $1.627M | 0.0% | $44.02 * | $29.83 | +36.5% | COM | G3198U102 |
| BRO | BROWN & BROWN INC | 29,291 | $1.624M | 0.0% | $55.44 * | $32.64 | +65.2% | COM | 115236101 |
| IRT | INDEPENDENCE RLTY TR INC | 79,698 | $1.622M | 0.0% | $20.35 | $10.85 | — | COM | 45378A106 |
| WKC | WORLD FUEL SVCS CORP | 48,148 | $1.619M | 0.0% | $33.63 | $31.74 | +5.9% | COM | 981475106 |
| INCY | INCYTE CORP | 23,523 | $1.618M | 0.0% | $68.78 | $100.34 | -31.5% | COM | 45337C102 |
| WING | WINGSTOP INC | 9,827 | $1.611M | 0.0% | $163.94 | $68.48 | +139.4% | COM | 974155103 |
| BCC | BOISE CASCADE CO DEL | 29,821 | $1.61M | 0.0% | $53.99 * | $27.87 | +52.0% | COM | 09739D100 |
| — | AMEDISYS INC | 10,781 | $1.607M | 0.0% | $149.06 | $167.78 | — | COM | 023436108 |
| JBLU | JETBLUE AWYS CORP | 105,066 | $1.606M | 0.0% | $15.29 | $14.43 | +6.0% | COM | 477143101 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,069 | $1.604M | 0.0% | $17.42 | $10.48 | — | COM | 76131N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96,480 | $1.604M | 0.0% | $16.63 | $13.94 | +19.3% | COM | 01741R102 |
| WHR | WHIRLPOOL CORP | 7,858 | $1.602M | 0.0% | $203.87 | $200.62 | +1.6% | COM | 963320106 |
| CPK | CHESAPEAKE UTILS CORP | 13,328 | $1.6M | 0.0% | $120.05 * | $75.29 | +46.7% | COM | 165303108 |
| KIM | KIMCO RLTY CORP | 76,884 | $1.595M | 0.0% | $20.75 * | $13.23 | +29.7% | COM | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 27,388 | $1.59M | 0.0% | $58.05 | $51.27 | +13.2% | COM | 24906P109 |
| — | TRINSEO S A | 29,440 | $1.589M | 0.0% | $53.97 | $31.61 | — | SHS | L9340P101 |
| — | STERLING BANCORP DEL | 63,661 | $1.589M | 0.0% | $24.96 | $17.07 | — | COM | 85917A100 |
| ELME | WASHINGTON REAL ESTATE INVT | 64,151 | $1.588M | 0.0% | $24.75 | $24.42 | — | SHS | 939653101 |
| PTC | PTC INC | 13,239 | $1.586M | 0.0% | $119.80 | $67.64 | +77.1% | COM | 69370C100 |
| CC | CHEMOURS CO | 54,566 | $1.586M | 0.0% | $29.07 * | $21.44 | +16.3% | COM | 163851108 |
| ARCB | ARCBEST CORP | 19,378 | $1.585M | 0.0% | $81.79 * | $32.27 | +147.7% | COM | 03937C105 |
| — | MANTECH INTERNATIONAL CORP | 20,858 | $1.584M | 0.0% | $75.94 | $63.19 | — | CL A | 564563104 |
| — | TECHTARGET INC | 19,216 | $1.584M | 0.0% | $82.43 | $34.69 | — | COM | 87874R100 |
| NFG | NATIONAL FUEL GAS CO | 30,124 | $1.582M | 0.0% | $52.52 | $49.61 | +5.9% | COM | 636180101 |
| SAM | BOSTON BEER INC | 3,101 | $1.581M | 0.0% | $509.84 | $418.96 | +21.7% | CL A | 100557107 |
| IDCC | INTERDIGITAL INC | 23,282 | $1.579M | 0.0% | $67.82 | $67.12 | +1.0% | COM | 45867G101 |
| LVS | LAS VEGAS SANDS CORP | 43,083 | $1.577M | 0.0% | $36.60 * | $52.21 | -33.1% | COM | 517834107 |
| IRM | IRON MTN INC NEW | 36,274 | $1.576M | 0.0% | $43.45 * | $22.10 | +66.4% | COM | 46284V101 |
| IOSP | INNOSPEC INC | 18,684 | $1.574M | 0.0% | $84.24 * | $70.71 | +11.5% | COM | 45768S105 |
| — | SL GREEN RLTY CORP | 22,188 | $1.572M | 0.0% | $70.85 | $69.97 | — | COM | 78440X804 |
| — | RAVEN INDS INC | 27,234 | $1.569M | 0.0% | $57.61 | $28.82 | — | COM | 754212108 |
| CRUS | CIRRUS LOGIC INC | 19,029 | $1.567M | 0.0% | $82.35 | $57.57 | +43.0% | COM | 172755100 |
| — | CRANE CO | 16,465 | $1.561M | 0.0% | $94.81 | $62.82 | — | COM | 224399105 |
| CORT | CORCEPT THERAPEUTICS INC | 79,108 | $1.557M | 0.0% | $19.68 | $15.07 | +30.6% | COM | 218352102 |
| TNL | TRAVEL PLUS LEISURE CO | 28,511 | $1.555M | 0.0% | $54.54 * | $45.04 | +1.8% | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 65,760 | $1.554M | 0.0% | $23.63 * | $16.37 | +19.7% | COM | 343498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,685 | $1.553M | 0.0% | $36.38 | $32.18 | +13.1% | COM | 909907107 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,777 | $1.552M | 0.0% | $26.86 | $24.35 | — | COM | 35086T109 |
| CNK | CINEMARK HLDGS INC | 80,726 | $1.551M | 0.0% | $19.21 | $19.60 | -3.2% | COM | 17243V102 |
| — | REALOGY HLDGS CORP | 88,396 | $1.55M | 0.0% | $17.53 | $10.11 | — | COM | 75605Y106 |
| HTH | HILLTOP HOLDINGS INC | 47,380 | $1.548M | 0.0% | $32.67 | $32.83 | -0.5% | COM | 432748101 |
| LUMN | LUMEN TECHNOLOGIES INC | 124,654 | $1.544M | 0.0% | $12.39 * | $10.83 | +5.0% | COM | 550241103 |
| NEOG | NEOGEN CORP | 35,507 | $1.542M | 0.0% | $43.43 | $40.73 | +6.6% | COM | 640491106 |
| RNST | RENASANT CORP | 42,727 | $1.54M | 0.0% | $36.04 | $30.54 | +18.0% | COM | 75970E107 |
| BLMN | BLOOMIN BRANDS INC | 61,562 | $1.539M | 0.0% | $25.00 * | $14.26 | +47.9% | COM | 094235108 |
| ICUI | ICU MED INC | 6,586 | $1.537M | 0.0% | $233.37 | $209.16 | +11.6% | COM | 44930G107 |
| XHR | XENIA HOTELS & RESORTS INC | 86,595 | $1.536M | 0.0% | $17.74 | $14.65 | — | COM | 984017103 |
| SSD | SIMPSON MFG INC | 14,351 | $1.535M | 0.0% | $106.96 * | $73.66 | +40.1% | COM | 829073105 |
| BF/B | BROWN FORMAN CORP | 22,898 | $1.534M | 0.0% | $66.99 * | $54.40 | +12.7% | CL B | 115637209 |
| THG | HANOVER INS GROUP INC | 11,796 | $1.529M | 0.0% | $129.62 * | $79.96 | +46.5% | COM | 410867105 |
| INDB | INDEPENDENT BK CORP MASS | 20,054 | $1.527M | 0.0% | $76.14 * | $57.75 | +13.8% | COM | 453836108 |
| JKHY | HENRY JACK & ASSOC INC | 9,309 | $1.527M | 0.0% | $164.03 * | $123.22 | +26.3% | COM | 426281101 |
| TRMK | TRUSTMARK CORP | 47,354 | $1.526M | 0.0% | $32.23 * | $24.22 | +16.9% | COM | 898402102 |
| FCN | FTI CONSULTING INC | 11,325 | $1.525M | 0.0% | $134.66 | $88.80 | +51.7% | COM | 302941109 |
| ESE | ESCO TECHNOLOGIES INC | 19,760 | $1.522M | 0.0% | $77.02 | $74.43 | +2.1% | COM | 296315104 |
| LNC | LINCOLN NATL CORP IND | 22,137 | $1.522M | 0.0% | $68.75 * | $32.75 | +66.2% | COM | 534187109 |
| WTFC | WINTRUST FINL CORP | 18,845 | $1.515M | 0.0% | $80.39 | $62.15 | +29.3% | COM | 97650W108 |
| PNR | PENTAIR PLC | 20,785 | $1.51M | 0.0% | $72.65 * | $41.36 | +66.0% | SHS | G7S00T104 |
| HIW | HIGHWOODS PPTYS INC | 34,428 | $1.51M | 0.0% | $43.86 | $38.36 | — | COM | 431284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159,695 | $1.509M | 0.0% | $9.45 | $7.68 | — | COM | 252784301 |
| HWM | HOWMET AEROSPACE INC | 48,375 | $1.509M | 0.0% | $31.19 | $15.25 | +102.0% | COM | 443201108 |
| — | NUSTAR ENERGY LP | 95,900 | $1.509M | 0.0% | $15.74 | $34.18 | — | UNIT | 67058H102 |
| — | TWO HBRS INVT CORP | 237,991 | $1.509M | 0.0% | $6.34 | $7.42 | — | COM | 90187B408 |
| AVAV | AEROVIRONMENT INC | 17,472 | $1.508M | 0.0% | $86.31 | $70.63 | +22.2% | COM | 008073108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,511 | $1.505M | 0.0% | $91.15 | $84.21 | +8.2% | COM | 538034109 |
| FFIV | F5 NETWORKS INC | 7,558 | $1.502M | 0.0% | $198.73 | $130.14 | +52.7% | COM | 315616102 |
| PIPR | PIPER SANDLER COMPANIES | 10,837 | $1.5M | 0.0% | $138.41 | $74.01 | +87.1% | COM | 724078100 |
| SIGI | SELECTIVE INS GROUP INC | 19,858 | $1.5M | 0.0% | $75.54 * | $52.87 | +33.3% | COM | 816300107 |
| TKR | TIMKEN CO | 22,926 | $1.5M | 0.0% | $65.43 | $47.93 | +36.5% | COM | 887389104 |
| — | XPERI HOLDING CORP | 79,437 | $1.497M | 0.0% | $18.85 | $13.74 | — | COM | 98390M103 |
| EPC | EDGEWELL PERS CARE CO | 41,219 | $1.496M | 0.0% | $36.29 * | $38.10 | -11.7% | COM | 28035Q102 |
| — | NORTHERN GENESIS ACQU CORP I | 150,000 | $1.496M | 0.0% | $9.97 | $9.98 | — | UNIT | 66516W206 |
| PK | PARK HOTELS & RESORTS INC | 78,131 | $1.495M | 0.0% | $19.13 | $17.06 | — | COM | 700517105 |
| CTRE | CARETRUST REIT INC | 73,573 | $1.495M | 0.0% | $20.32 | $17.31 | — | COM | 14174T107 |
| PAGP | PLAINS GP HLDGS L P | 138,610 | $1.494M | 0.0% | $10.78 | $10.78 | — | UNIT | 72651A207 |
| PHM | PULTE GROUP INC | 32,523 | $1.493M | 0.0% | $45.91 * | $32.66 | +35.0% | COM | 745867101 |
| AAT | AMERICAN ASSETS TR INC | 39,890 | $1.493M | 0.0% | $37.43 | $31.37 | — | COM | 024013104 |
| FLS | FLOWSERVE CORP | 43,035 | $1.492M | 0.0% | $34.67 * | $31.31 | +1.4% | COM | 34354P105 |
| — | CHAMPIONX CORPORATION | 66,670 | $1.491M | 0.0% | $22.36 | $10.25 | — | COM | 15872M104 |
| ALLE | ALLEGION PLC | 11,240 | $1.486M | 0.0% | $132.21 * | $80.19 | +55.7% | SHS | G0176J109 |
| — | ENCORE WIRE CORP | 15,656 | $1.485M | 0.0% | $94.85 | $46.37 | — | COM | 292562105 |
| DTM | DT MIDSTREAM INC | 32,001 | $1.48M | 0.0% | $46.25 * | $35.96 | +6.8% | COM | 23345M107 |
| ARI | APOLLO COML REAL EST FIN INC | 99,705 | $1.479M | 0.0% | $14.83 | $12.75 | — | COM | 03762U105 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.479M | 0.0% | $9.86 | $9.94 | — | UNIT | G7008B113 |
| — | VERITEX HLDGS INC | 37,550 | $1.478M | 0.0% | $39.36 | $19.33 | — | COM | 923451108 |
| PLMR | PALOMAR HLDGS INC | 18,278 | $1.477M | 0.0% | $80.81 | $81.35 | -0.6% | COM | 69753M105 |
| — | UMPQUA HLDGS CORP | 72,726 | $1.473M | 0.0% | $20.25 | $14.92 | — | COM | 904214103 |
| — | BARNES GROUP INC | 35,279 | $1.472M | 0.0% | $41.72 | $47.11 | — | COM | 067806109 |
| HRB | BLOCK H & R INC | 58,825 | $1.471M | 0.0% | $25.01 * | $13.27 | +65.0% | COM | 093671105 |
| BGS | B & G FOODS INC NEW | 49,151 | $1.469M | 0.0% | $29.89 * | $14.26 | +39.6% | COM | 05508R106 |
| R | RYDER SYS INC | 17,765 | $1.469M | 0.0% | $82.69 | $55.09 | +50.1% | COM | 783549108 |
| NMIH | NMI HLDGS INC | 64,981 | $1.469M | 0.0% | $22.61 | $18.37 | +23.1% | CL A | 629209305 |
| PRAA | PRA GROUP INC | 34,754 | $1.465M | 0.0% | $42.15 | $41.57 | +1.4% | COM | 69354N106 |
| — | CALLON PETE CO DEL | 29,834 | $1.464M | 0.0% | $49.07 | $9.38 | — | COM | 13123X508 |
| PSMT | PRICESMART INC | 18,849 | $1.462M | 0.0% | $77.56 * | $63.31 | +14.3% | COM | 741511109 |
| MNRO | MONRO INC | 25,405 | $1.461M | 0.0% | $57.51 | $58.07 | -1.0% | COM | 610236101 |
| HST | HOST HOTELS & RESORTS INC | 89,473 | $1.461M | 0.0% | $16.33 * | $11.24 | +20.1% | COM | 44107P104 |
| PMT | PENNYMAC MTG INVT TR | 74,208 | $1.461M | 0.0% | $19.69 | $16.68 | — | COM | 70931T103 |
| HTO | SJW GROUP | 22,079 | $1.459M | 0.0% | $66.08 | $65.86 | +0.3% | COM | 784305104 |
| HRL | HORMEL FOODS CORP | 35,324 | $1.448M | 0.0% | $40.99 * | $36.11 | -0.5% | COM | 440452100 |
| HAS | HASBRO INC | 16,219 | $1.447M | 0.0% | $89.22 * | $63.20 | +18.0% | COM | 418056107 |
| BANR | BANNER CORP | 26,198 | $1.446M | 0.0% | $55.20 * | $37.77 | +25.7% | COM | 06652V208 |
| — | THE ODP CORP | 35,986 | $1.445M | 0.0% | $40.15 | $19.73 | — | COM | 88337F105 |
| — | ENVESTNET INC | 18,010 | $1.445M | 0.0% | $80.23 | $75.84 | — | COM | 29404K106 |
| XNCR | XENCOR INC | 44,222 | $1.444M | 0.0% | $32.65 | $36.41 | -10.3% | COM | 98401F105 |
| SBH | SALLY BEAUTY HLDGS INC | 85,703 | $1.444M | 0.0% | $16.85 | $13.61 | +23.8% | COM | 79546E104 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,892 | $1.444M | 0.0% | $42.61 | $19.90 | +114.1% | COM | 90385V107 |
| GNW | GENWORTH FINL INC | 384,707 | $1.443M | 0.0% | $3.75 | $3.73 | +0.7% | COM | 37247D106 |
| TGNA | TEGNA INC | 73,040 | $1.44M | 0.0% | $19.72 | $14.15 | +39.3% | COM | 87901J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,506 | $1.436M | 0.0% | $87.00 * | $71.50 | +9.9% | COM | 12541W209 |
| — | HEALTHCARE RLTY TR | 48,079 | $1.432M | 0.0% | $29.78 | $29.71 | — | COM | 421946104 |
| — | GMS INC | 32,662 | $1.431M | 0.0% | $43.81 | $22.08 | — | COM | 36251C103 |
| SNX | SYNNEX CORP | 13,726 | $1.429M | 0.0% | $104.11 * | $53.23 | +84.2% | COM | 87162W100 |
| PENN | PENN NATL GAMING INC | 19,648 | $1.424M | 0.0% | $72.48 | $73.51 | -1.4% | COM | 707569109 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,945 | $1.422M | 0.0% | $52.77 | $33.86 | — | COM | 637870106 |
| SBCF | SEACOAST BKG CORP FLA | 42,032 | $1.421M | 0.0% | $33.81 | $24.57 | +37.6% | COM | 811707801 |
| — | COVETRUS INC | 78,257 | $1.42M | 0.0% | $18.15 | $20.23 | — | COM | 22304C100 |
| PATK | PATRICK INDS INC | 17,050 | $1.42M | 0.0% | $83.28 * | $32.75 | +55.4% | COM | 703343103 |
| CVSA | ADTALEM GLOBAL ED INC | 37,474 | $1.417M | 0.0% | $37.81 | $36.79 | +2.8% | COM | 00737L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,607 | $1.415M | 0.0% | $25.00 | $30.94 | -19.2% | COM | 421906108 |
| CRI | CARTERS INC | 14,540 | $1.414M | 0.0% | $97.25 * | $73.34 | +10.6% | COM | 146229109 |
| SNA | SNAP ON INC | 6,763 | $1.413M | 0.0% | $208.93 * | $121.67 | +53.6% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 14,032 | $1.408M | 0.0% | $100.34 | $51.27 | +95.7% | COM | 770323103 |
| PRLB | PROTO LABS INC | 21,049 | $1.402M | 0.0% | $66.61 | $120.70 | -44.8% | COM | 743713109 |
| SVC | SERVICE PPTYS TR | 124,998 | $1.401M | 0.0% | $11.21 | $14.15 | — | COM | 81761L102 |
| AVNT | AVIENT CORPORATION | 30,162 | $1.398M | 0.0% | $46.35 * | $23.17 | +79.5% | COM | 05368V106 |
| EGBN | EAGLE BANCORP INC MD | 24,233 | $1.393M | 0.0% | $57.48 * | $32.23 | +46.6% | COM | 268948106 |
| LIVN | LIVANOVA PLC | 17,578 | $1.392M | 0.0% | $79.19 | $63.73 | +24.3% | SHS | G5509L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,300 | $1.39M | 0.0% | $113.01 | $87.31 | +29.5% | ORD | M22465104 |
| — | DISCOVERY INC | 54,689 | $1.388M | 0.0% | $25.38 | $26.39 | — | COM | 25470F104 |
| COKE | COCA COLA CONS INC | 3,519 | $1.387M | 0.0% | $394.15 * | $20.35 | +85.4% | COM | 191098102 |
| NWSA | NEWS CORP NEW | 58,925 | $1.387M | 0.0% | $23.54 * | $16.77 | +35.3% | CL A | 65249B109 |
| PFS | PROVIDENT FINL SVCS INC | 59,021 | $1.385M | 0.0% | $23.47 * | $13.99 | +33.9% | COM | 74386T105 |
| UMBF | UMB FINL CORP | 14,216 | $1.375M | 0.0% | $96.72 | $62.66 | +54.4% | COM | 902788108 |
| GVA | GRANITE CONSTR INC | 34,742 | $1.374M | 0.0% | $39.55 | $29.85 | +32.5% | COM | 387328107 |
| L | LOEWS CORP | 25,470 | $1.374M | 0.0% | $53.95 | $40.41 | +31.4% | COM | 540424108 |
| VSCO | VICTORIAS SECRET AND CO | 24,810 | $1.371M | 0.0% | $55.26 | $60.70 | -9.0% | COM | 926400102 |
| CHH | CHOICE HOTELS INTL INC | 10,844 | $1.37M | 0.0% | $126.34 * | $91.09 | +33.5% | COM | 169905106 |
| AKR | ACADIA RLTY TR | 67,052 | $1.369M | 0.0% | $20.42 | $17.84 | — | COM | 004239109 |
| — | BED BATH & BEYOND INC | 79,243 | $1.369M | 0.0% | $17.28 | $16.78 | — | COM | 075896100 |
| — | GREAT WESTERN BANCORP INC | 41,790 | $1.368M | 0.0% | $32.74 | $25.51 | — | COM | 391416104 |
| LKFN | LAKELAND FINL CORP | 19,183 | $1.367M | 0.0% | $71.26 * | $57.12 | +9.7% | COM | 511656100 |
| PZZA | PAPA JOHNS INTL INC | 10,751 | $1.365M | 0.0% | $126.96 * | $63.41 | +74.9% | COM | 698813102 |
| — | ISTAR INC | 54,357 | $1.363M | 0.0% | $25.07 | $11.04 | — | COM | 45031U101 |
| MSEX | MIDDLESEX WTR CO | 13,262 | $1.363M | 0.0% | $102.77 | $102.61 | +0.2% | COM | 596680108 |
| NPO | ENPRO INDS INC | 15,621 | $1.361M | 0.0% | $87.13 | $62.15 | +40.2% | COM | 29355X107 |
| — | FOOT LOCKER INC | 29,761 | $1.359M | 0.0% | $45.66 | $36.99 | — | COM | 344849104 |
| — | DISH NETWORK CORPORATION | 31,195 | $1.356M | 0.0% | $43.47 | $40.71 | — | CL A | 25470M109 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,693 | $1.352M | 0.0% | $47.12 | $32.22 | +46.3% | COM | 410120109 |
| — | MARATHON OIL CORP | 98,800 | $1.351M | 0.0% | $13.67 | $13.67 | — | COM | 565849106 |
| CMA | COMERICA INC | 16,783 | $1.351M | 0.0% | $80.50 * | $36.69 | +79.3% | COM | 200340107 |
| HOPE | HOPE BANCORP INC | 93,183 | $1.346M | 0.0% | $14.44 | $12.97 | +11.3% | COM | 43940T109 |
| — | UNIVAR SOLUTIONS INC | 56,463 | $1.345M | 0.0% | $23.82 | $16.96 | — | COM | 91336L107 |
| EQNR | EQUINOR ASA | 52,760 | $1.345M | 0.0% | $25.49 | $16.37 | +55.8% | ADR | 29446M102 |
| PRK | PARK NATL CORP | 11,024 | $1.344M | 0.0% | $121.92 | $81.71 | +49.2% | COM | 700658107 |
| — | PROSPECT CAP CORP | 1,310,000 | $1.341M | 0.0% | $1.02 | $1.00 | — | NOTE | 74348TAR3 |
| VSAT | VIASAT INC | 24,225 | $1.334M | 0.0% | $55.07 | $55.02 | +0.1% | COM | 92552V100 |
| HSIC | HENRY SCHEIN INC | 17,506 | $1.333M | 0.0% | $76.15 | $62.18 | +22.5% | COM | 806407102 |
| CRVL | CORVEL CORP | 7,159 | $1.333M | 0.0% | $186.20 * | $25.03 | +148.0% | COM | 221006109 |
| GPRE | GREEN PLAINS INC | 40,679 | $1.328M | 0.0% | $32.65 | $19.66 | +66.1% | COM | 393222104 |
| — | HUDSON PAC PPTYS INC | 50,375 | $1.323M | 0.0% | $26.26 | $24.06 | — | COM | 444097109 |
| KMPR | KEMPER CORP | 19,759 | $1.32M | 0.0% | $66.81 | $62.20 | +7.4% | COM | 488401100 |
| — | SANDERSON FARMS INC | 7,008 | $1.319M | 0.0% | $188.21 | $134.02 | — | COM | 800013104 |
| RLI | RLI CORP | 13,148 | $1.318M | 0.0% | $100.24 * | $31.52 | +33.1% | COM | 749607107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,706 | $1.317M | 0.0% | $42.89 | $53.23 | — | COM | 78781P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,508 | $1.316M | 0.0% | $138.41 * | $105.88 | +27.8% | CL B | 913903100 |
| LNTH | LANTHEUS HLDGS INC | 51,258 | $1.316M | 0.0% | $25.67 | $14.28 | +79.9% | COM | 516544103 |
| — | EASTERLY GOVT PPTYS INC | 63,648 | $1.315M | 0.0% | $20.66 | $21.37 | — | COM | 27616P103 |
| MUSA | MURPHY USA INC | 7,855 | $1.314M | 0.0% | $167.28 * | $91.88 | +78.2% | COM | 626755102 |
| LOPE | GRAND CANYON ED INC | 14,928 | $1.313M | 0.0% | $87.96 | $89.89 | -2.1% | COM | 38526M106 |
| NSP | INSPERITY INC | 11,861 | $1.313M | 0.0% | $110.70 * | $63.28 | +53.5% | COM | 45778Q107 |
| KALU | KAISER ALUMINUM CORP | 12,025 | $1.31M | 0.0% | $108.94 * | $69.07 | +32.8% | COM | 483007704 |
| FLGT | FULGENT GENETICS INC | 14,549 | $1.309M | 0.0% | $89.97 | $52.95 | +69.9% | COM | 359664109 |
| CENTA | CENTRAL GARDEN & PET CO | 30,452 | $1.309M | 0.0% | $42.99 * | $27.25 | +26.2% | CL A | 153527205 |
| KN | KNOWLES CORP | 69,745 | $1.307M | 0.0% | $18.74 | $16.76 | +11.8% | COM | 49926D109 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,523 | $1.306M | 0.0% | $66.90 | $69.16 | -3.3% | COM | 844895102 |
| KRG | KITE RLTY GROUP TR | 64,105 | $1.305M | 0.0% | $20.36 | $13.12 | — | COM | 49803T300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,422 | $1.301M | 0.0% | $25.80 * | $11.97 | +89.5% | COM | 02553E106 |
| TTEC | TTEC HLDGS INC | 13,894 | $1.3M | 0.0% | $93.57 | $44.35 | +110.9% | COM | 89854H102 |
| BWA | BORGWARNER INC | 30,050 | $1.298M | 0.0% | $43.19 * | $28.71 | +24.6% | COM | 099724106 |
| TPR | TAPESTRY INC | 34,946 | $1.294M | 0.0% | $37.03 * | $24.44 | +34.6% | COM | 876030107 |
| PTEN | PATTERSON-UTI ENERGY INC | 143,325 | $1.29M | 0.0% | $9.00 | $7.63 | +17.9% | COM | 703481101 |
| ADNT | ADIENT PLC | 31,127 | $1.29M | 0.0% | $41.44 | $30.44 | +36.2% | SHS | G0084W101 |
| REG | REGENCY CTRS CORP | 19,159 | $1.29M | 0.0% | $67.33 * | $38.13 | +48.5% | COM | 758849103 |
| COLB | COLUMBIA BKG SYS INC | 33,943 | $1.289M | 0.0% | $37.98 * | $26.03 | +16.1% | COM | 197236102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,983 | $1.289M | 0.0% | $23.44 | $13.76 | — | COM | 014491104 |
| STC | STEWART INFORMATION SVCS COR | 20,384 | $1.289M | 0.0% | $63.24 | $40.64 | +55.7% | COM | 860372101 |
| WRB | BERKLEY W R CORP | 17,576 | $1.286M | 0.0% | $73.17 * | $21.31 | +37.1% | COM | 084423102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,822 | $1.285M | 0.0% | $16.30 | $9.38 | — | COM | 875465106 |
| — | MIMECAST LTD | 20,198 | $1.285M | 0.0% | $63.62 | $63.62 | — | SHS | G14838109 |
| MHO | M/I HOMES INC | 22,229 | $1.285M | 0.0% | $57.81 | $32.50 | +77.8% | COM | 55305B101 |
| UIS | UNISYS CORP | 50,888 | $1.279M | 0.0% | $25.13 | $14.06 | +78.9% | COM | 909214306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 96,208 | $1.278M | 0.0% | $13.28 * | $8.78 | +13.7% | COM | 667340103 |
| WEN | WENDYS CO | 58,882 | $1.277M | 0.0% | $21.69 | $16.92 | +28.1% | COM | 95058W100 |
| — | FERRO CORP | 62,707 | $1.275M | 0.0% | $20.33 | $14.61 | — | COM | 315405100 |
| PGNY | PROGYNY INC | 22,741 | $1.273M | 0.0% | $55.98 | $55.74 | +0.5% | COM | 74340E103 |
| MYRG | MYR GROUP INC DEL | 12,789 | $1.273M | 0.0% | $99.54 | $30.66 | +224.5% | COM | 55405W104 |
| CASH | META FINL GROUP INC | 24,202 | $1.27M | 0.0% | $52.48 | $23.97 | +115.5% | COM | 59100U108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,927 | $1.268M | 0.0% | $91.05 | $58.39 | +56.0% | COM | 81725T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 94,785 | $1.267M | 0.0% | $13.37 | $8.90 | +50.2% | COM | 01988P108 |
| — | PHYSICIANS RLTY TR | 71,825 | $1.266M | 0.0% | $17.63 | $17.69 | — | COM | 71943U104 |
| — | VECTOR GROUP LTD | 99,223 | $1.265M | 0.0% | $12.75 | $10.55 | — | COM | 92240M108 |
| — | PGT INNOVATIONS INC | 66,106 | $1.263M | 0.0% | $19.11 | $17.22 | — | COM | 69336V101 |
| SABR | SABRE CORP | 106,597 | $1.262M | 0.0% | $11.84 | $14.90 | -20.5% | COM | 78573M104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,522 | $1.258M | 0.0% | $25.40 | $21.19 | — | COM | 456237106 |
| ZION | ZIONS BANCORPORATION N A | 20,310 | $1.257M | 0.0% | $61.89 | $35.48 | +74.4% | COM | 989701107 |
| LNN | LINDSAY CORP | 8,270 | $1.255M | 0.0% | $151.75 * | $90.42 | +60.1% | COM | 535555106 |
| EG | EVEREST RE GROUP LTD | 4,997 | $1.253M | 0.0% | $250.75 * | $214.43 | +8.1% | COM | G3223R108 |
| NRG | NRG ENERGY INC | 30,675 | $1.252M | 0.0% | $40.81 * | $24.54 | +47.3% | COM | 629377508 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,456 | $1.252M | 0.0% | $39.80 | $40.59 | -2.0% | COM | 440327104 |
| MSM | MSC INDL DIRECT INC | 15,525 | $1.245M | 0.0% | $80.19 | $75.84 | +5.7% | CL A | 553530106 |
| MHK | MOHAWK INDS INC | 7,007 | $1.243M | 0.0% | $177.39 | $151.39 | +17.2% | COM | 608190104 |
| BHF | BRIGHTHOUSE FINL INC | 27,457 | $1.242M | 0.0% | $45.23 | $29.04 | +55.7% | COM | 10922N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,371 | $1.239M | 0.0% | $26.72 | $25.45 | +5.0% | SHS | G66721104 |
| QLYS | QUALYS INC | 11,065 | $1.231M | 0.0% | $111.25 | $89.05 | +25.0% | COM | 74758T303 |
| WIX | WIX COM LTD | 6,264 | $1.228M | 0.0% | $196.04 | $133.90 | +46.4% | SHS | M98068105 |
| FNB | F N B CORP | 105,559 | $1.227M | 0.0% | $11.62 * | $8.61 | +15.9% | COM | 302520101 |
| — | NEW YORK MTG TR INC | 287,665 | $1.225M | 0.0% | $4.26 | $3.44 | — | COM | 649604501 |
| HNI | HNI CORP | 33,267 | $1.222M | 0.0% | $36.73 | $36.33 | +1.1% | COM | 404251100 |
| EPR | EPR PPTYS | 24,713 | $1.22M | 0.0% | $49.37 | $44.51 | — | COM | 26884U109 |
| MEI | METHODE ELECTRS INC | 28,959 | $1.218M | 0.0% | $42.06 * | $28.24 | +30.0% | COM | 591520200 |
| GNL | GLOBAL NET LEASE INC | 76,043 | $1.218M | 0.0% | $16.02 | $16.97 | — | COM | 379378201 |
| SLQT | SELECTQUOTE INC | 94,152 | $1.217M | 0.0% | $12.93 | $18.61 | -30.5% | COM | 816307300 |
| AVT | AVNET INC | 32,873 | $1.215M | 0.0% | $36.96 * | $28.08 | +18.0% | COM | 053807103 |
| CMC | COMMERCIAL METALS CO | 39,839 | $1.213M | 0.0% | $30.45 * | $17.45 | +64.2% | COM | 201723103 |
| STRA | STRATEGIC ED INC | 17,169 | $1.21M | 0.0% | $70.48 * | $85.76 | -27.7% | COM | 86272C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,059 | $1.209M | 0.0% | $60.27 | $74.67 | -19.3% | COM | 681116109 |
| CRNC | CERENCE INC | 12,556 | $1.207M | 0.0% | $96.13 | $109.17 | -12.0% | COM | 156727109 |
| OSIS | OSI SYSTEMS INC | 12,678 | $1.202M | 0.0% | $94.81 | $75.37 | +25.8% | COM | 671044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,427 | $1.202M | 0.0% | $9.74 | $37.16 | -73.8% | ADS | 881624209 |
| MUR | MURPHY OIL CORP | 47,960 | $1.198M | 0.0% | $24.98 * | $17.64 | +22.0% | COM | 626717102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,457 | $1.197M | 0.0% | $47.02 | $21.76 | +116.2% | COM | 054540208 |
| CSGS | CSG SYS INTL INC | 24,826 | $1.197M | 0.0% | $48.22 * | $36.86 | +19.6% | COM | 126349109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,884 | $1.196M | 0.0% | $31.57 | $43.27 | -27.0% | COM | 82312B106 |
| — | VIPER ENERGY PARTNERS LP | 54,638 | $1.194M | 0.0% | $21.85 | $21.85 | — | COM | 92763M105 |
| ACIW | ACI WORLDWIDE INC | 38,814 | $1.193M | 0.0% | $30.74 | $25.48 | +20.6% | COM | 004498101 |
| MLAB | MESA LABS INC | 3,945 | $1.193M | 0.0% | $302.41 * | $233.75 | +26.6% | COM | 59064R109 |
| RGNX | REGENXBIO INC | 28,425 | $1.192M | 0.0% | $41.93 | $43.84 | -4.4% | COM | 75901B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,419 | $1.192M | 0.0% | $32.73 * | $24.85 | +24.5% | COM | 144285103 |
| — | CMC MATERIALS INC | 9,654 | $1.19M | 0.0% | $123.26 | $151.26 | — | COM | 12571T100 |
| HAE | HAEMONETICS CORP MASS | 16,837 | $1.189M | 0.0% | $70.62 | $87.51 | -19.3% | COM | 405024100 |
| NBTB | NBT BANCORP INC | 32,858 | $1.187M | 0.0% | $36.13 | $34.60 | +4.4% | COM | 628778102 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,674 | $1.184M | 0.0% | $42.78 | $37.39 | +14.4% | COM | 405217100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 45,146 | $1.18M | 0.0% | $26.14 | $9.72 | +166.9% | COM | 10948W103 |
| COHU | COHU INC | 36,847 | $1.177M | 0.0% | $31.94 | $21.68 | +47.3% | COM | 192576106 |
| CTRA | CABOT OIL & GAS CORP | 54,099 | $1.177M | 0.0% | $21.76 * | $14.51 | +17.9% | COM | 127097103 |
| MAC | MACERICH CO | 70,372 | $1.176M | 0.0% | $16.71 | $14.91 | — | COM | 554382101 |
| HOMB | HOME BANCSHARES INC | 49,873 | $1.174M | 0.0% | $23.54 | $20.35 | +15.6% | COM | 436893200 |
| — | BOTTOMLINE TECH DEL INC | 29,821 | $1.171M | 0.0% | $39.27 | $45.16 | — | COM | 101388106 |
| — | FIRSTCASH INC | 13,364 | $1.169M | 0.0% | $87.47 | $71.65 | — | COM | 33767D105 |
| AIZ | ASSURANT INC | 7,370 | $1.163M | 0.0% | $157.80 * | $93.59 | +56.7% | COM | 04621X108 |
| DLX | DELUXE CORP | 32,258 | $1.158M | 0.0% | $35.90 * | $24.38 | +13.9% | COM | 248019101 |
| KBH | KB HOME | 29,718 | $1.157M | 0.0% | $38.93 * | $27.04 | +34.1% | COM | 48666K109 |
| FBK | FB FINL CORP | 26,933 | $1.155M | 0.0% | $42.88 * | $25.42 | +57.5% | COM | 30257X104 |
| WABC | WESTAMERICA BANCORPORATION | 20,370 | $1.146M | 0.0% | $56.26 * | $47.92 | +0.5% | COM | 957090103 |
| KNSL | KINSALE CAP GROUP INC | 7,082 | $1.145M | 0.0% | $161.68 | $131.82 | +21.8% | COM | 49714P108 |
| PCH | POTLATCHDELTIC CORPORATION | 22,150 | $1.142M | 0.0% | $51.56 | $43.32 | — | COM | 737630103 |
| CVLT | COMMVAULT SYS INC | 15,155 | $1.141M | 0.0% | $75.29 | $48.46 | +55.4% | COM | 204166102 |
| BIGGQ | BIG LOTS INC | 26,264 | $1.139M | 0.0% | $43.37 * | $33.08 | +20.8% | COM | 089302103 |
| AVNS | AVANOS MED INC | 36,488 | $1.138M | 0.0% | $31.19 | $43.97 | -29.0% | COM | 05350V106 |
| JBGS | JBG SMITH PPTYS | 38,359 | $1.136M | 0.0% | $29.61 | $31.58 | — | COM | 46590V100 |
| GEL | GENESIS ENERGY L P | 113,868 | $1.135M | 0.0% | $9.97 | $14.75 | — | UNIT | 371927104 |
| — | MERITOR INC | 53,183 | $1.133M | 0.0% | $21.30 | $15.96 | — | COM | 59001K100 |
| ECPG | ENCORE CAP GROUP INC | 22,951 | $1.131M | 0.0% | $49.28 | $36.66 | +34.4% | COM | 292554102 |
| MSTR | MICROSTRATEGY INC | 1,948 | $1.127M | 0.0% | $578.54 * | $26.33 | +119.7% | CL A | 594972408 |
| CFFN | CAPITOL FED FINL INC | 97,897 | $1.125M | 0.0% | $11.49 * | $8.29 | +2.4% | COM | 14057J101 |
| — | JUNIPER NETWORKS INC | 40,747 | $1.121M | 0.0% | $27.51 | $22.90 | — | COM | 48203R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,211 | $1.12M | 0.0% | $38.34 | $26.70 | +43.6% | COM | 238337109 |
| — | BONANZA CREEK ENERGY INC | 23,390 | $1.12M | 0.0% | $47.88 | $30.07 | — | COM | 097793400 |
| WYNN | WYNN RESORTS LTD | 13,191 | $1.118M | 0.0% | $84.75 * | $99.56 | -17.3% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 18,186 | $1.116M | 0.0% | $61.37 * | $65.07 | -12.3% | COM | 513272104 |
| — | KRATON CORP | 24,375 | $1.112M | 0.0% | $45.62 | $24.92 | — | COM | 50077C106 |
| OPCH | OPTION CARE HEALTH INC | 45,756 | $1.11M | 0.0% | $24.26 | $23.20 | +4.6% | COM | 68404L201 |
| NJR | NEW JERSEY RES CORP | 31,859 | $1.109M | 0.0% | $34.81 * | $27.27 | +9.2% | COM | 646025106 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,551 | $1.107M | 0.0% | $95.84 * | $83.56 | +7.3% | COM | 198516106 |
| MZTI | LANCASTER COLONY CORP | 6,552 | $1.106M | 0.0% | $168.80 | $135.11 | +24.9% | COM | 513847103 |
| RWT | REDWOOD TR INC | 85,720 | $1.105M | 0.0% | $12.89 | $10.64 | — | COM | 758075402 |
| LZB | LA Z BOY INC | 34,299 | $1.105M | 0.0% | $32.22 | $29.81 | +8.1% | COM | 505336107 |
| EWQ | ISHARES INC | 29,570 | $1.101M | 0.0% | $37.23 | $25.29 | +47.3% | ETF | 464286707 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 94,135 | $1.101M | 0.0% | $11.70 | $4.72 | +147.8% | COM | 203668108 |
| TRIP | TRIPADVISOR INC | 32,521 | $1.101M | 0.0% | $33.86 | $29.94 | +13.1% | COM | 896945201 |
| TBBK | BANCORP INC DEL | 43,235 | $1.1M | 0.0% | $25.44 | $23.49 | +8.3% | COM | 05969A105 |
| BOH | BANK HAWAII CORP | 13,373 | $1.099M | 0.0% | $82.18 * | $49.56 | +37.1% | COM | 062540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,838 | $1.096M | 0.0% | $139.83 * | $103.49 | +11.6% | COM | 22410J106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,609 | $1.095M | 0.0% | $46.38 * | $43.51 | -6.5% | CL B | 60871R209 |
| NAVI | NAVIENT CORPORATION | 55,450 | $1.094M | 0.0% | $19.73 | $11.54 | +70.9% | COM | 63938C108 |
| — | NEKTAR THERAPEUTICS | 60,723 | $1.091M | 0.0% | $17.97 | $30.09 | — | COM | 640268108 |
| OXM | OXFORD INDS INC | 12,040 | $1.086M | 0.0% | $90.20 | $64.52 | +39.8% | COM | 691497309 |
| — | SIX FLAGS ENTMT CORP NEW | 25,533 | $1.085M | 0.0% | $42.49 | $39.55 | — | COM | 83001A102 |
| ASB | ASSOCIATED BANC CORP | 50,536 | $1.082M | 0.0% | $21.41 * | $13.54 | +33.7% | COM | 045487105 |
| USPH | U S PHYSICAL THERAPY | 9,786 | $1.082M | 0.0% | $110.57 | $96.21 | +15.0% | COM | 90337L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,296 | $1.075M | 0.0% | $26.68 | $32.60 | -18.2% | COM | 868459108 |
| SBRA | SABRA HEALTH CARE REIT INC | 72,954 | $1.074M | 0.0% | $14.72 | $16.29 | — | COM | 78573L106 |
| CALY | CALLAWAY GOLF CO | 38,700 | $1.069M | 0.0% | $27.62 | $18.48 | +49.6% | COM | 131193104 |
| CATY | CATHAY GEN BANCORP | 25,822 | $1.069M | 0.0% | $41.40 * | $23.73 | +51.9% | COM | 149150104 |
| — | BANCORPSOUTH BK TUPELO MISS | 35,879 | $1.068M | 0.0% | $29.77 | $25.91 | — | COM | 05971J102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,256 | $1.068M | 0.0% | $61.89 | $32.23 | — | COM | 65341D102 |
| JYNT | JOINT CORP | 10,900 | $1.068M | 0.0% | $97.98 | $64.25 | +52.6% | COM | 47973J102 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,392 | $1.067M | 0.0% | $25.78 | $22.37 | +15.3% | COM | 87724P106 |
| DAN | DANA INC | 47,980 | $1.067M | 0.0% | $22.24 * | $15.74 | +25.9% | COM | 235825205 |
| JRVR | JAMES RIV GROUP LTD | 28,263 | $1.066M | 0.0% | $37.72 | $41.28 | -8.6% | COM | G5005R107 |
| MTRN | MATERION CORP | 15,496 | $1.064M | 0.0% | $68.66 | $54.15 | +26.7% | COM | 576690101 |
| CPB | CAMPBELL SOUP CO | 25,445 | $1.064M | 0.0% | $41.82 * | $38.69 | -6.8% | COM | 134429109 |
| SLGN | SILGAN HOLDINGS INC | 27,722 | $1.063M | 0.0% | $38.34 | $32.20 | +19.1% | COM | 827048109 |
| DXC | DXC TECHNOLOGY CO | 31,568 | $1.061M | 0.0% | $33.61 | $40.55 | -17.1% | COM | 23355L106 |
| EWG | ISHARES INC | 32,213 | $1.06M | 0.0% | $32.91 | $25.49 | +29.1% | ETF | 464286806 |
| RAMP | LIVERAMP HLDGS INC | 22,440 | $1.06M | 0.0% | $47.24 | $46.61 | +1.3% | COM | 53815P108 |
| DIN | DINE BRANDS GLOBAL INC | 13,023 | $1.058M | 0.0% | $81.24 * | $52.12 | +28.2% | COM | 254423106 |
| GBX | GREENBRIER COS INC | 24,549 | $1.055M | 0.0% | $42.98 * | $30.11 | +26.0% | COM | 393657101 |
| JOE | ST JOE CO | 25,002 | $1.053M | 0.0% | $42.12 | $20.69 | +103.5% | COM | 790148100 |
| PLUS | EPLUS INC | 10,240 | $1.051M | 0.0% | $102.64 * | $39.93 | +28.5% | COM | 294268107 |
| ELF | E L F BEAUTY INC | 36,152 | $1.05M | 0.0% | $29.04 | $25.61 | +13.4% | COM | 26856L103 |
| GATX | GATX CORP | 11,728 | $1.05M | 0.0% | $89.53 * | $54.97 | +51.0% | COM | 361448103 |
| NWL | NEWELL BRANDS INC | 47,446 | $1.05M | 0.0% | $22.13 * | $19.88 | -8.1% | COM | 651229106 |
| BEN | FRANKLIN RESOURCES INC | 35,289 | $1.049M | 0.0% | $29.73 * | $21.49 | +11.6% | COM | 354613101 |
| FHI | FEDERATED HERMES INC | 32,230 | $1.047M | 0.0% | $32.49 * | $19.93 | +37.1% | CL B | 314211103 |
| TNC | TENNANT CO | 14,155 | $1.047M | 0.0% | $73.97 * | $63.94 | +9.0% | COM | 880345103 |
| ALG | ALAMO GROUP INC | 7,507 | $1.047M | 0.0% | $139.47 * | $98.14 | +38.7% | COM | 011311107 |
| ENS | ENERSYS | 14,044 | $1.045M | 0.0% | $74.41 * | $64.26 | +11.3% | COM | 29275Y102 |
| GL | GLOBE LIFE INC | 11,728 | $1.044M | 0.0% | $89.02 * | $83.09 | +3.4% | COM | 37959E102 |
| OGN | ORGANON & CO | 31,770 | $1.042M | 0.0% | $32.80 * | $26.93 | +0.4% | COM | 68622V106 |
| — | PS BUSINESS PKS INC CALIF | 6,643 | $1.041M | 0.0% | $156.71 | $126.10 | — | COM | 69360J107 |
| BCO | BRINKS CO | 16,450 | $1.041M | 0.0% | $63.28 * | $60.64 | -0.8% | COM | 109696104 |
| VRE | MACK CALI RLTY CORP | 60,682 | $1.039M | 0.0% | $17.12 | $14.28 | — | COM | 554489104 |
| — | FEDERAL RLTY INVT TR | 8,771 | $1.035M | 0.0% | $118.00 | $102.32 | — | SHS | 313747206 |
| IVZ | INVESCO LTD | 42,787 | $1.032M | 0.0% | $24.12 * | $14.50 | +37.6% | SHS | G491BT108 |
| AMCX | AMC NETWORKS INC | 22,136 | $1.031M | 0.0% | $46.58 | $26.21 | +77.7% | CL A | 00164V103 |
| WU | WESTERN UN CO | 50,922 | $1.03M | 0.0% | $20.23 | $20.39 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 18,784 | $1.029M | 0.0% | $54.78 * | $33.84 | +48.9% | COM | 81211K100 |
| CALM | CAL MAINE FOODS INC | 28,395 | $1.027M | 0.0% | $36.17 * | $33.52 | -16.2% | COM | 128030202 |
| TTMI | TTM TECHNOLOGIES INC | 81,731 | $1.027M | 0.0% | $12.57 | $13.58 | -7.4% | COM | 87305R109 |
| — | NUVASIVE INC | 17,069 | $1.022M | 0.0% | $59.87 | $54.65 | — | COM | 670704105 |
| AOS | SMITH A O CORP | 16,692 | $1.019M | 0.0% | $61.05 * | $43.15 | +31.0% | COM | 831865209 |
| NVRI | HARSCO CORP | 60,043 | $1.018M | 0.0% | $16.95 | $18.37 | -7.8% | COM | 415864107 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.012M | 0.0% | $10.12 | $10.01 | — | UNIT | G30092129 |
| AZZ | AZZ INC | 19,010 | $1.011M | 0.0% | $53.18 * | $36.17 | +39.3% | COM | 002474104 |
| HCC | WARRIOR MET COAL INC | 43,465 | $1.011M | 0.0% | $23.26 | $19.06 | +22.1% | COM | 93627C101 |
| OII | OCEANEERING INTL INC | 75,666 | $1.008M | 0.0% | $13.32 | $17.16 | -22.4% | COM | 675232102 |
| CSR | CENTERSPACE | 10,649 | $1.006M | 0.0% | $94.47 | $72.18 | — | COM | 15202L107 |
| IPAR | INTER PARFUMS INC | 13,441 | $1.005M | 0.0% | $74.77 | $54.99 | +36.0% | COM | 458334109 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,716 | $1.003M | 0.0% | $60.00 | $61.60 | -2.6% | COM | 88224Q107 |
| ROL | ROLLINS INC | 28,365 | $1.002M | 0.0% | $35.33 * | $29.31 | +13.9% | COM | 775711104 |
| KMT | KENNAMETAL INC | 29,280 | $1.002M | 0.0% | $34.22 * | $26.60 | +12.2% | COM | 489170100 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,112 | $1.001M | 0.0% | $26.97 | $24.87 | — | SHS | 22002T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 37,099 | $1.001M | 0.0% | $26.98 * | $18.59 | +27.8% | COM | 084680107 |
| — | CARDIOVASCULAR SYS INC DEL | 30,451 | $1M | 0.0% | $32.84 | $38.30 | — | COM | 141619106 |
| CNO | CNO FINL GROUP INC | 42,218 | $994K | 0.0% | $23.54 * | $15.62 | +37.2% | COM | 12621E103 |
| — | SILVERSPAC INC | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT | G8136V120 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $993K | 0.0% | $9.93 | $9.89 | — | UNIT | 46064Q207 |
| FCF | FIRST COMWLTH FINL CORP PA | 72,742 | $991K | 0.0% | $13.62 * | $9.42 | +24.4% | COM | 319829107 |
| OFG | OFG BANCORP | 39,171 | $988K | 0.0% | $25.22 | $15.90 | +58.6% | COM | 67103X102 |
| RGR | STURM RUGER & CO INC | 13,342 | $984K | 0.0% | $73.75 | $63.29 | +16.6% | COM | 864159108 |
| RDNT | RADNET INC | 33,441 | $980K | 0.0% | $29.31 | $17.12 | +71.2% | COM | 750491102 |
| BLKB | BLACKBAUD INC | 13,889 | $977K | 0.0% | $70.34 | $75.23 | -6.5% | COM | 09227Q100 |
| DVA | DAVITA INC | 8,405 | $977K | 0.0% | $116.24 | $77.24 | +50.5% | COM | 23918K108 |
| — | CORE LABORATORIES N V | 35,129 | $975K | 0.0% | $27.75 | $35.58 | — | COM | N22717107 |
| PEB | PEBBLEBROOK HOTEL TR | 43,405 | $973K | 0.0% | $22.42 | $20.04 | — | COM | 70509V100 |
| PRA | PROASSURANCE CORP | 40,930 | $973K | 0.0% | $23.77 | $31.30 | -24.0% | COM | 74267C106 |
| — | R1 RCM INC | 44,223 | $973K | 0.0% | $22.00 | $17.49 | — | COM | 749397105 |
| — | NORDSTROM INC | 36,747 | $972K | 0.0% | $26.45 | $15.16 | — | COM | 655664100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,030 | $971K | 0.0% | $193.04 * | $123.07 | +42.5% | COM | 446413106 |
| TEX | TEREX CORP NEW | 23,060 | $971K | 0.0% | $42.11 | $26.97 | +56.1% | COM | 880779103 |
| CUBI | CUSTOMERS BANCORP INC | 22,568 | $971K | 0.0% | $43.03 | $17.37 | +147.6% | COM | 23204G100 |
| — | TRIUMPH GROUP INC NEW | 52,055 | $970K | 0.0% | $18.63 | $13.15 | — | COM | 896818101 |
| ENVA | ENOVA INTL INC | 27,958 | $966K | 0.0% | $34.55 | $22.06 | +56.6% | COM | 29357K103 |
| — | ECHO GLOBAL LOGISTICS INC | 20,190 | $963K | 0.0% | $47.70 | $20.15 | — | COM | 27875T101 |
| — | VERITIV CORP | 10,749 | $963K | 0.0% | $89.59 | $48.57 | — | COM | 923454102 |
| ADUS | ADDUS HOMECARE CORP | 12,068 | $962K | 0.0% | $79.71 | $83.66 | -4.7% | COM | 006739106 |
| KEX | KIRBY CORP | 19,858 | $952K | 0.0% | $47.94 | $64.61 | -25.8% | COM | 497266106 |
| — | BANK COMM HLDGS | 62,500 | $948K | 0.0% | $15.17 | $15.02 | — | COM | 06424J103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,759 | $948K | 0.0% | $38.29 | $31.88 | +20.1% | COM | 84470P109 |
| EXTR | EXTREME NETWORKS INC | 96,052 | $946K | 0.0% | $9.85 | $6.64 | +48.2% | COM | 30226D106 |
| LTC | LTC PPTYS INC | 29,854 | $946K | 0.0% | $31.69 | $37.37 | — | COM | 502175102 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,647 | $946K | 0.0% | $20.72 | $21.05 | -2.0% | CL A | 292765104 |
| NBHC | NATIONAL BK HLDGS CORP | 23,354 | $945K | 0.0% | $40.46 * | $27.05 | +33.1% | CL A | 633707104 |
| CBT | CABOT CORP | 18,740 | $939K | 0.0% | $50.11 * | $37.74 | +21.5% | COM | 127055101 |
| MLKN | MILLER HERMAN INC | 24,881 | $937K | 0.0% | $37.66 * | $27.60 | +18.8% | COM | 600544100 |
| — | PEOPLES UNITED FINANCIAL INC | 53,630 | $937K | 0.0% | $17.47 | $13.55 | — | COM | 712704105 |
| PBF | PBF ENERGY INC | 72,027 | $934K | 0.0% | $12.97 | $13.31 | -2.5% | CL A | 69318G106 |
| GIII | G III APPAREL GROUP LTD | 33,012 | $934K | 0.0% | $28.29 | $26.26 | +7.4% | COM | 36237H101 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,049 | $933K | 0.0% | $42.31 | $48.16 | -12.1% | COM | 09062W204 |
| NGVT | INGEVITY CORP | 13,056 | $932K | 0.0% | $71.38 | $69.64 | +2.5% | COM | 45688C107 |
| ASTE | ASTEC INDS INC | 17,255 | $928K | 0.0% | $53.78 * | $44.57 | +14.5% | COM | 046224101 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,687 | $928K | 0.0% | $52.47 * | $34.12 | +35.2% | COM | 635017106 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,647 | $928K | 0.0% | $25.32 | $25.12 | — | COM | 67623C109 |
| PRG | PROG HOLDINGS INC | 21,970 | $923K | 0.0% | $42.01 * | $50.05 | -18.6% | COM | 74319R101 |
| FLR | FLUOR CORP NEW | 57,723 | $922K | 0.0% | $15.97 | $23.91 | -33.2% | COM | 343412102 |
| ALK | ALASKA AIR GROUP INC | 15,694 | $920K | 0.0% | $58.62 | $48.75 | +20.2% | COM | 011659109 |
| PVH | PVH CORPORATION | 8,943 | $919K | 0.0% | $102.76 | $60.06 | +69.8% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 2,163 | $919K | 0.0% | $424.87 * | $236.31 | +73.5% | COM | 78409V104 |
| XRX | XEROX HOLDINGS CORP | 45,405 | $916K | 0.0% | $20.17 | $24.39 | -17.3% | COM | 98421M106 |
| SXI | STANDEX INTL CORP | 9,259 | $916K | 0.0% | $98.93 | $75.83 | +30.4% | COM | 854231107 |
| CNX | CNX RES CORP | 71,995 | $909K | 0.0% | $12.63 | $11.35 | +11.2% | COM | 12653C108 |
| CHCO | CITY HLDG CO | 11,664 | $909K | 0.0% | $77.93 * | $57.70 | +18.8% | COM | 177835105 |
| — | FARO TECHNOLOGIES INC | 13,781 | $907K | 0.0% | $65.82 | $55.73 | — | COM | 311642102 |
| — | BROOKLINE BANCORP INC DEL | 59,287 | $905K | 0.0% | $15.26 | $12.85 | — | COM | 11373M107 |
| WERN | WERNER ENTERPRISES INC | 20,423 | $904K | 0.0% | $44.26 | $39.48 | +12.1% | COM | 950755108 |
| PBI | PITNEY BOWES INC | 125,378 | $904K | 0.0% | $7.21 | $6.39 | +12.9% | COM | 724479100 |
| UVV | UNIVERSAL CORP VA | 18,635 | $901K | 0.0% | $48.35 | $51.28 | -5.8% | COM | 913456109 |
| MOO | VANECK ETF TRUST | 9,780 | $892K | 0.0% | $91.21 | $84.60 | +7.9% | ETF | 92189F700 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,673 | $892K | 0.0% | $21.93 | $19.59 | — | COM | 36164Y101 |
| GFF | GRIFFON CORP | 36,098 | $888K | 0.0% | $24.60 * | $14.10 | +44.9% | COM | 398433102 |
| ICHR | ICHOR HOLDINGS | 21,502 | $884K | 0.0% | $41.11 | $31.05 | +32.3% | SHS | G4740B105 |
| BKE | BUCKLE INC | 22,270 | $882K | 0.0% | $39.60 * | $11.34 | +109.9% | COM | 118440106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,844 | $881K | 0.0% | $20.09 * | $14.49 | +27.0% | COM | 928298108 |
| MRCY | MERCURY SYS INC | 18,554 | $880K | 0.0% | $47.43 | $62.71 | -24.4% | COM | 589378108 |
| STBA | S & T BANCORP INC | 29,831 | $879K | 0.0% | $29.47 | $32.77 | -10.1% | COM | 783859101 |
| SFM | SPROUTS FMRS MKT INC | 37,726 | $874K | 0.0% | $23.17 | $23.51 | -1.4% | COM | 85208M102 |
| VC | VISTEON CORP | 9,245 | $873K | 0.0% | $94.43 | $94.32 | -0.4% | COM | 92839U206 |
| QURE | UNIQURE NV | 27,248 | $872K | 0.0% | $32.00 | $30.48 | +5.0% | SHS | N90064101 |
| COTY | COTY INC | 110,544 | $869K | 0.0% | $7.86 | $6.41 | +22.6% | COM | 222070203 |
| BANF | BANCFIRST CORP | 14,418 | $867K | 0.0% | $60.13 * | $37.94 | +47.0% | COM | 05945F103 |
| GTY | GETTY RLTY CORP NEW | 29,505 | $865K | 0.0% | $29.32 | $26.87 | — | COM | 374297109 |
| — | NIELSEN HLDGS PLC | 44,964 | $863K | 0.0% | $19.19 | $27.29 | — | SHS | G6518L108 |
| BDC | BELDEN INC | 14,818 | $863K | 0.0% | $58.24 | $51.09 | +12.9% | COM | 077454106 |
| — | PATTERSON COS INC | 28,486 | $859K | 0.0% | $30.16 | $25.28 | — | COM | 703395103 |
| SAFT | SAFETY INS GROUP INC | 10,792 | $855K | 0.0% | $79.23 | $81.40 | -2.6% | COM | 78648T100 |
| YELP | YELP INC | 22,846 | $851K | 0.0% | $37.25 | $31.05 | +19.9% | CL A | 985817105 |
| — | LYDALL INC | 13,662 | $848K | 0.0% | $62.07 | $18.32 | — | COM | 550819106 |
| VECO | VEECO INSTRS INC DEL | 38,175 | $848K | 0.0% | $22.21 | $13.37 | +66.1% | COM | 922417100 |
| ASIX | ADVANSIX INC | 21,320 | $847K | 0.0% | $39.73 * | $13.21 | +175.0% | COM | 00773T101 |
| EIG | EMPLOYERS HLDGS INC | 21,451 | $847K | 0.0% | $39.49 * | $30.71 | +9.1% | COM | 292218104 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,069 | $845K | 0.0% | $60.06 | $25.36 | +136.9% | COM | 830830105 |
| VREX | VAREX IMAGING CORP | 29,874 | $842K | 0.0% | $28.19 | $24.61 | +14.6% | COM | 92214X106 |
| SNEX | STONEX GROUP INC | 12,772 | $842K | 0.0% | $65.93 * | $24.61 | +19.0% | COM | 861896108 |
| — | HAWAIIAN HOLDINGS INC | 38,827 | $841K | 0.0% | $21.66 | $21.77 | — | COM | 419879101 |
| SAH | SONIC AUTOMOTIVE INC | 15,981 | $840K | 0.0% | $52.56 | $31.61 | +66.2% | CL A | 83545G102 |
| USNA | USANA HEALTH SCIENCES INC | 9,104 | $839K | 0.0% | $92.16 | $78.04 | +18.2% | COM | 90328M107 |
| — | WORLD WRESTLING ENTMT INC | 14,915 | $839K | 0.0% | $56.25 | $55.41 | — | CL A | 98156Q108 |
| AROC | ARCHROCK INC | 101,613 | $838K | 0.0% | $8.25 * | $6.36 | +4.5% | COM | 03957W106 |
| — | US ECOLOGY INC | 25,867 | $837K | 0.0% | $32.36 | $40.65 | — | COM | 91734M103 |
| VNO | VORNADO RLTY TR | 19,925 | $837K | 0.0% | $42.01 | $59.33 | — | SHS | 929042109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,739 | $833K | 0.0% | $65.39 * | $85.05 | -13.7% | COM | 030506109 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,473 | $832K | 0.0% | $32.66 * | $23.82 | +16.1% | COM | 25432X102 |
| MATW | MATTHEWS INTL CORP | 23,969 | $831K | 0.0% | $34.67 * | $29.30 | +2.4% | CL A | 577128101 |
| — | LAREDO PETROLEUM INC | 10,236 | $830K | 0.0% | $81.09 | $46.97 | — | COM | 516806205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,852 | $827K | 0.0% | $34.67 * | $25.59 | +9.8% | COM | 808541106 |
| AMKR | AMKOR TECHNOLOGY INC | 33,097 | $826K | 0.0% | $24.96 * | $19.14 | +22.4% | COM | 031652100 |
| AMSF | AMERISAFE INC | 14,682 | $825K | 0.0% | $56.19 * | $36.11 | +3.7% | COM | 03071H100 |
| — | PLANTRONICS INC NEW | 32,089 | $825K | 0.0% | $25.71 | $21.70 | — | COM | 727493108 |
| SCHL | SCHOLASTIC CORP | 23,086 | $823K | 0.0% | $35.65 * | $29.23 | +9.5% | COM | 807066105 |
| FULT | FULTON FINL CORP PA | 53,876 | $823K | 0.0% | $15.28 * | $9.69 | +31.7% | COM | 360271100 |
| AIR | AAR CORP | 25,234 | $818K | 0.0% | $32.42 | $33.68 | -3.7% | COM | 000361105 |
| FBNC | FIRST BANCORP N C | 18,906 | $813K | 0.0% | $43.00 * | $25.81 | +51.3% | COM | 318910106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,224 | $813K | 0.0% | $32.23 * | $23.84 | +18.9% | ORD | G36738105 |
| CXW | CORECIVIC INC | 91,202 | $812K | 0.0% | $8.90 | $9.09 | -2.0% | COM | 21871N101 |
| ENR | ENERGIZER HLDGS INC NEW | 20,781 | $811K | 0.0% | $39.03 * | $35.36 | -7.8% | COM | 29272W109 |
| NEU | NEWMARKET CORP | 2,383 | $807K | 0.0% | $338.65 * | $331.54 | -6.6% | COM | 651587107 |
| — | HIBBETT INC | 11,412 | $807K | 0.0% | $70.72 | $39.26 | — | COM | 428567101 |
| CHEF | CHEFS WHSE INC | 24,752 | $806K | 0.0% | $32.56 | $23.93 | +36.1% | COM | 163086101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,644 | $803K | 0.0% | $68.96 | $66.94 | +3.0% | ADR | 82706C108 |
| HZO | MARINEMAX INC | 16,487 | $800K | 0.0% | $48.52 | $20.48 | +136.9% | COM | 567908108 |
| — | TUPPERWARE BRANDS CORP | 37,829 | $799K | 0.0% | $21.12 | $14.38 | — | COM | 899896104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,607 | $796K | 0.0% | $45.21 | $41.02 | — | COM | 20369C106 |
| PLCE | CHILDRENS PL INC NEW | 10,565 | $795K | 0.0% | $75.25 | $31.68 | +137.6% | COM | 168905107 |
| INVA | INNOVIVA INC | 47,423 | $792K | 0.0% | $16.70 | $14.04 | +19.0% | COM | 45781M101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,790 | $791K | 0.0% | $50.09 | $59.12 | -15.3% | COM | 29089Q105 |
| TPH | TRI POINTE HOMES INC | 37,593 | $790K | 0.0% | $21.01 | $16.02 | +31.2% | COM | 87265H109 |
| GHC | GRAHAM HLDGS CO | 1,334 | $786K | 0.0% | $589.21 * | $445.40 | +26.7% | COM | 384637104 |
| — | RPT REALTY | 61,547 | $785K | 0.0% | $12.75 | $8.39 | — | SHS | 74971D101 |
| SSP | SCRIPPS E W CO OHIO | 43,319 | $782K | 0.0% | $18.05 * | $9.37 | +44.9% | CL A | 811054402 |
| — | SMART GLOBAL HLDGS INC | 17,475 | $778K | 0.0% | $44.52 | $34.25 | — | SHS | G8232Y101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 69,834 | $778K | 0.0% | $11.14 | $15.72 | -29.1% | ADS | 92763W103 |
| INN | SUMMIT HOTEL PPTYS INC | 80,709 | $777K | 0.0% | $9.63 | $8.33 | — | COM | 866082100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,424 | $776K | 0.0% | $34.61 | $12.46 | +177.9% | COM | 25787G100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,641 | $775K | 0.0% | $56.81 | $66.72 | -14.8% | COM | 29251M106 |
| MTX | MINERALS TECHNOLOGIES INC | 11,098 | $775K | 0.0% | $69.83 * | $54.32 | +25.7% | COM | 603158106 |
| CHRS | COHERUS BIOSCIENCES INC | 48,130 | $773K | 0.0% | $16.06 | $17.43 | -7.8% | COM | 19249H103 |
| LMAT | LEMAITRE VASCULAR INC | 14,553 | $773K | 0.0% | $53.12 * | $31.38 | +62.5% | COM | 525558201 |
| — | TIVITY HEALTH INC | 33,499 | $772K | 0.0% | $23.05 | $20.34 | — | COM | 88870R102 |
| AGYS | AGILYSYS INC | 14,722 | $771K | 0.0% | $52.37 | $25.57 | +104.8% | COM | 00847J105 |
| WAFD | WASHINGTON FED INC | 22,448 | $770K | 0.0% | $34.30 * | $20.97 | +41.3% | COM | 938824109 |
| ICLR | ICON PLC | 2,934 | $769K | 0.0% | $262.10 | $49.02 | +434.5% | SHS | G4705A100 |
| MMI | MARCUS & MILLICHAP INC | 18,906 | $768K | 0.0% | $40.62 * | $29.54 | +27.3% | COM | 566324109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,472 | $762K | 0.0% | $8.81 | $10.82 | -18.6% | COM | 024061103 |
| CTS | CTS CORP | 24,587 | $760K | 0.0% | $30.91 | $25.88 | +17.6% | COM | 126501105 |
| ANGO | ANGIODYNAMICS INC | 29,149 | $756K | 0.0% | $25.94 | $15.01 | +72.8% | COM | 03475V101 |
| — | KAMAN CORP | 21,106 | $753K | 0.0% | $35.68 | $50.41 | — | COM | 483548103 |
| — | HANESBRANDS INC | 43,755 | $751K | 0.0% | $17.16 | $23.46 | — | COM | 410345102 |
| WLY | WILEY JOHN & SONS INC | 14,379 | $751K | 0.0% | $52.23 * | $35.93 | +24.6% | CL A | 968223206 |
| TRN | TRINITY INDS INC | 27,559 | $749K | 0.0% | $27.18 * | $16.44 | +38.6% | COM | 896522109 |
| LEG | LEGGETT & PLATT INC | 16,705 | $749K | 0.0% | $44.84 | $40.75 | +10.0% | COM | 524660107 |
| CEVA | CEVA INC | 17,397 | $742K | 0.0% | $42.65 | $33.13 | +28.8% | COM | 157210105 |
| NTGR | NETGEAR INC | 23,159 | $739K | 0.0% | $31.91 | $31.52 | +1.2% | COM | 64111Q104 |
| BJRI | BJS RESTAURANTS INC | 17,663 | $738K | 0.0% | $41.78 | $22.90 | +82.3% | COM | 09180C106 |
| — | WW INTL INC | 40,264 | $735K | 0.0% | $18.25 | $22.03 | — | COM | 98262P101 |
| TMP | TOMPKINS FINL CORP | 9,051 | $732K | 0.0% | $80.88 * | $59.82 | +14.4% | COM | 890110109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,587 | $732K | 0.0% | $41.62 * | $26.57 | +40.5% | COM | 459044103 |
| APOG | APOGEE ENTERPRISES INC | 19,355 | $731K | 0.0% | $37.77 * | $27.44 | +25.1% | COM | 037598109 |
| TBI | TRUEBLUE INC | 26,919 | $729K | 0.0% | $27.08 | $20.53 | +31.9% | COM | 89785X101 |
| — | SAFEHOLD INC | 10,109 | $727K | 0.0% | $71.92 | $63.19 | — | COM | 78645L100 |
| CMP | COMPASS MINERALS INTL INC | 11,246 | $724K | 0.0% | $64.38 * | $50.44 | +22.4% | COM | 20451N101 |
| EHTH | EHEALTH INC | 17,869 | $724K | 0.0% | $40.52 | $76.96 | -47.4% | COM | 28238P109 |
| ANDE | ANDERSONS INC | 23,469 | $724K | 0.0% | $30.85 * | $22.39 | +27.8% | COM | 034164103 |
| DY | DYCOM INDS INC | 10,169 | $724K | 0.0% | $71.20 | $40.59 | +75.5% | COM | 267475101 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,186 | $723K | 0.0% | $17.14 | $15.60 | +9.9% | COM | 921659108 |
| TDAY | GANNETT CO INC | 108,134 | $722K | 0.0% | $6.68 | $4.81 | +39.0% | COM | 36472T109 |
| BHE | BENCHMARK ELECTRS INC | 26,979 | $721K | 0.0% | $26.72 * | $21.41 | +13.6% | COM | 08160H101 |
| RILY | B. RILEY FINANCIAL INC | 12,129 | $716K | 0.0% | $59.03 | $69.99 | -15.6% | COM | 05580M108 |
| IPGP | IPG PHOTONICS CORP | 4,492 | $712K | 0.0% | $158.50 | $146.50 | +8.1% | COM | 44980X109 |
| MRTN | MARTEN TRANS LTD | 45,246 | $710K | 0.0% | $15.69 * | $13.56 | +9.0% | COM | 573075108 |
| PRSU | VIAD CORP | 15,538 | $706K | 0.0% | $45.44 | $40.27 | +12.8% | COM | 92552R406 |
| JACK | JACK IN THE BOX INC | 7,160 | $697K | 0.0% | $97.35 | $68.86 | +41.4% | COM | 466367109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,430 | $695K | 0.0% | $66.63 | $46.52 | +43.3% | COM | 740367404 |
| HFWA | HERITAGE FINL CORP WASH | 27,274 | $695K | 0.0% | $25.48 | $26.26 | -2.9% | COM | 42722X106 |
| GEO | GEO GROUP INC NEW | 92,922 | $694K | 0.0% | $7.47 | $11.48 | -34.9% | COM | 36162J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 219,640 | $692K | 0.0% | $3.15 | $6.12 | — | COM | 46131B100 |
| — | ADTRAN INC | 36,820 | $691K | 0.0% | $18.77 | $11.28 | — | COM | 00738A106 |
| ORGO | ORGANOGENESIS HLDGS INC | 47,772 | $680K | 0.0% | $14.23 | $18.03 | -21.0% | COM | 68621F102 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,007 | $679K | 0.0% | $10.78 | $13.30 | — | COM | 042315507 |
| TILE | INTERFACE INC | 44,776 | $678K | 0.0% | $15.14 | $15.04 | +0.7% | COM | 458665304 |
| RL | RALPH LAUREN CORP | 6,094 | $677K | 0.0% | $111.09 * | $67.35 | +50.8% | CL A | 751212101 |
| — | RATTLER MIDSTREAM LP | 57,576 | $676K | 0.0% | $11.74 | $13.44 | — | COM | 75419T103 |
| — | DRIL-QUIP INC | 26,864 | $676K | 0.0% | $25.16 | $35.21 | — | COM | 262037104 |
| HLIT | HARMONIC INC | 77,191 | $675K | 0.0% | $8.74 | $5.50 | +59.1% | COM | 413160102 |
| VAL | VALARIS LIMITED | 19,300 | $673K | 0.0% | $34.87 | $28.72 | +21.4% | CL A | G9460G101 |
| SCSC | SCANSOURCE INC | 19,309 | $672K | 0.0% | $34.80 | $30.72 | +13.3% | COM | 806037107 |
| NUS | NU SKIN ENTERPRISES INC | 16,563 | $670K | 0.0% | $40.45 * | $40.97 | -15.3% | CL A | 67018T105 |
| UA | UNDER ARMOUR INC | 38,257 | $670K | 0.0% | $17.51 | $16.11 | +8.7% | CL C | 904311206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,999 | $667K | 0.0% | $44.47 | $49.68 | -10.5% | COM | 87357P100 |
| UE | URBAN EDGE PPTYS | 36,377 | $666K | 0.0% | $18.31 | $15.78 | — | COM | 91704F104 |
| INGN | INOGEN INC | 15,430 | $665K | 0.0% | $43.10 | $68.84 | -37.4% | COM | 45780L104 |
| AORT | CRYOLIFE INC | 29,802 | $664K | 0.0% | $22.28 | $25.68 | -13.2% | COM | 228903100 |
| ZUMZ | ZUMIEZ INC | 16,615 | $661K | 0.0% | $39.78 | $27.05 | +47.0% | COM | 989817101 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,807 | $661K | 0.0% | $44.64 | $25.84 | — | COM | 422819102 |
| MCRI | MONARCH CASINO & RESORT INC | 9,872 | $661K | 0.0% | $66.96 | $36.15 | +85.3% | COM | 609027107 |
| NTCT | NETSCOUT SYS INC | 24,476 | $660K | 0.0% | $26.97 | $27.84 | -3.2% | COM | 64115T104 |
| EFC | ELLINGTON FINANCIAL INC | 36,103 | $660K | 0.0% | $18.28 | $19.08 | — | COM | 28852N109 |
| QNST | QUINSTREET INC | 37,402 | $657K | 0.0% | $17.57 | $13.60 | +29.1% | COM | 74874Q100 |
| MCHB | HOMESTREET INC | 15,767 | $649K | 0.0% | $41.16 | $26.71 | +54.1% | COM | 43785V102 |
| — | NATUS MED INC DEL | 25,879 | $649K | 0.0% | $25.08 | $25.94 | — | COM | 639050103 |
| DBI | DESIGNER BRANDS INC | 46,423 | $647K | 0.0% | $13.94 * | $11.54 | +7.9% | CL A | 250565108 |
| URBN | URBAN OUTFITTERS INC | 21,768 | $646K | 0.0% | $29.68 | $25.49 | +16.5% | COM | 917047102 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,615 | $646K | 0.0% | $21.10 | $17.39 | — | COM | 48251K100 |
| OPLN | KAR AUCTION SVCS INC | 39,375 | $645K | 0.0% | $16.38 | $21.05 | -22.1% | COM | 48238T109 |
| CAL | CALERES INC | 29,026 | $645K | 0.0% | $22.22 * | $18.96 | +11.0% | COM | 129500104 |
| PLAB | PHOTRONICS INC | 46,993 | $641K | 0.0% | $13.64 | $10.39 | +31.2% | COM | 719405102 |
| DNOW | NOW INC | 83,827 | $641K | 0.0% | $7.65 | $9.47 | -19.2% | COM | 67011P100 |
| SMP | STANDARD MTR PRODS INC | 14,658 | $641K | 0.0% | $43.73 | $46.43 | -5.9% | COM | 853666105 |
| TDS | TELEPHONE & DATA SYS INC | 32,656 | $637K | 0.0% | $19.51 | $23.28 | -16.3% | COM | 879433829 |
| — | INTERPRIVATE III FINANCIAL P | 62,794 | $633K | 0.0% | $10.08 | $9.86 | — | UNIT | 46064R205 |
| — | MERIDIAN BIOSCIENCE INC | 32,872 | $632K | 0.0% | $19.23 | $14.59 | — | COM | 589584101 |
| BANC | BANC OF CALIFORNIA INC | 33,953 | $628K | 0.0% | $18.50 * | $12.94 | +29.1% | COM | 05990K106 |
| PERI | PERION NETWORK LTD | 36,178 | $627K | 0.0% | $17.33 | $4.89 | +254.5% | SHS | M78673114 |
| — | CONSOL ENERGY INC NEW | 24,052 | $626K | 0.0% | $26.03 | $5.07 | — | COM | 20854L108 |
| RC | READY CAPITAL CORP | 43,207 | $623K | 0.0% | $14.42 | $12.39 | — | COM | 75574U101 |
| FOXA | FOX CORP | 15,528 | $623K | 0.0% | $40.12 * | $34.56 | +10.1% | CL A | 35137L105 |
| GO | GROCERY OUTLET HLDG CORP | 28,837 | $622K | 0.0% | $21.57 | $38.62 | -44.1% | COM | 39874R101 |
| — | GUESS INC | 29,536 | $621K | 0.0% | $21.03 | $15.37 | — | COM | 401617105 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,613 | $619K | 0.0% | $11.77 | $20.17 | — | UNIT | 822634101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,244 | $618K | 0.0% | $13.36 | $11.98 | — | COM | 04208T108 |
| MGPI | MGP INGREDIENTS INC NEW | 9,492 | $618K | 0.0% | $65.11 | $36.30 | +79.4% | COM | 55303J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,598 | $618K | 0.0% | $11.32 | $13.21 | -14.4% | COM | 68554V108 |
| GCO | GENESCO INC | 10,659 | $615K | 0.0% | $57.70 | $19.68 | +193.4% | COM | 371532102 |
| SPNT | SIRIUSPOINT LTD | 66,379 | $615K | 0.0% | $9.26 | $10.08 | -8.2% | COM | G8192H106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 180,739 | $613K | 0.0% | $3.39 | $3.87 | — | COM | 25525P107 |
| — | HANGER INC | 27,869 | $612K | 0.0% | $21.96 | $20.81 | — | COM | 41043F208 |
| GAP | GAP INC | 26,972 | $612K | 0.0% | $22.69 * | $18.33 | +3.3% | COM | 364760108 |
| WRLD | WORLD ACCEP CORPORATION | 3,197 | $606K | 0.0% | $189.55 | $88.88 | +113.3% | COM | 981419104 |
| — | NEXTGEN HEALTHCARE INC | 42,842 | $604K | 0.0% | $14.10 | $14.53 | — | COM | 65343C102 |
| SATS | ECHOSTAR CORP | 23,620 | $603K | 0.0% | $25.53 | $24.36 | +4.7% | CL A | 278768106 |
| — | SPARTANNASH CO | 27,478 | $602K | 0.0% | $21.91 | $16.30 | — | COM | 847215100 |
| — | NEENAH INC | 12,786 | $596K | 0.0% | $46.61 | $55.99 | — | COM | 640079109 |
| — | SURMODICS INC | 10,518 | $585K | 0.0% | $55.62 | $35.28 | — | COM | 868873100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 33,899 | $582K | 0.0% | $17.17 * | $10.01 | +41.0% | COM | 66611T108 |
| WOR | WORTHINGTON INDS INC | 10,940 | $577K | 0.0% | $52.74 * | $18.94 | +71.6% | COM | 981811102 |
| — | CUTERA INC | 12,380 | $577K | 0.0% | $46.61 | $18.97 | — | COM | 232109108 |
| — | BLUCORA INC | 36,903 | $575K | 0.0% | $15.58 | $20.72 | — | COM | 095229100 |
| WNC | WABASH NATL CORP | 37,918 | $574K | 0.0% | $15.14 * | $12.68 | +9.1% | COM | 929566107 |
| PNTG | PENNANT GROUP INC | 20,430 | $574K | 0.0% | $28.10 | $26.23 | +7.1% | COM | 70805E109 |
| — | ENDO INTL PLC | 177,043 | $574K | 0.0% | $3.24 | $8.10 | — | SHS | G30401106 |
| HTLD | HEARTLAND EXPRESS INC | 35,560 | $570K | 0.0% | $16.03 | $19.42 | -17.5% | COM | 422347104 |
| OFIX | ORTHOFIX MED INC | 14,933 | $569K | 0.0% | $38.10 | $43.60 | -12.6% | COM | 68752M108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,798 | $569K | 0.0% | $21.23 | $7.97 | +166.4% | COM | 227483104 |
| GEF | GREIF INC | 8,772 | $567K | 0.0% | $64.64 * | $31.13 | +80.7% | CL A | 397624107 |
| NBR | NABORS INDUSTRIES LTD | 5,872 | $567K | 0.0% | $96.56 | $50.43 | +91.3% | SHS | G6359F137 |
| SICPQ | SILVERGATE CAP CORP | 4,906 | $567K | 0.0% | $115.57 | $109.53 | +5.5% | CL A | 82837P408 |
| PRDO | PERDOCEO ED CORP | 53,137 | $561K | 0.0% | $10.56 * | $14.39 | -30.5% | COM | 71363P106 |
| — | DIEBOLD NIXDORF INC | 55,250 | $559K | 0.0% | $10.12 | $10.70 | — | COM | 253651103 |
| VTOL | BRISTOW GROUP INC | 17,569 | $559K | 0.0% | $31.82 | $18.68 | +70.4% | COM | 11040G103 |
| CRMT | AMERICAS CAR-MART INC | 4,782 | $558K | 0.0% | $116.69 | $81.52 | +43.3% | COM | 03062T105 |
| IIIN | INSTEEL INDS INC | 14,678 | $558K | 0.0% | $38.02 * | $13.44 | +116.0% | COM | 45774W108 |
| PUMP | PROPETRO HLDG CORP | 64,200 | $555K | 0.0% | $8.64 | $11.63 | -25.6% | COM | 74347M108 |
| HCI | HCI GROUP INC | 5,000 | $554K | 0.0% | $110.80 | $52.02 | +112.9% | COM | 40416E103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,726 | $550K | 0.0% | $81.77 | $75.56 | +8.2% | COM | 800422107 |
| CPF | CENTRAL PAC FINL CORP | 21,396 | $549K | 0.0% | $25.66 * | $16.61 | +27.4% | COM | 154760409 |
| GPMT | GRANITE PT MTG TR INC | 41,542 | $547K | 0.0% | $13.17 | $11.81 | — | COM | 38741L107 |
| HSTM | HEALTHSTREAM INC | 19,140 | $547K | 0.0% | $28.58 | $21.24 | +34.6% | COM | 42222N103 |
| PARR | PAR PAC HOLDINGS INC | 34,706 | $546K | 0.0% | $15.73 | $13.82 | +13.8% | COM | 69888T207 |
| NX | QUANEX BLDG PRODS CORP | 25,473 | $545K | 0.0% | $21.40 * | $14.38 | +40.3% | COM | 747619104 |
| — | ALLEGIANCE BANCSHARES INC | 14,254 | $544K | 0.0% | $38.16 | $29.73 | — | COM | 01748H107 |
| DGII | DIGI INTL INC | 25,863 | $544K | 0.0% | $21.03 | $14.45 | +45.4% | COM | 253798102 |
| — | FINTECH ACQUISITION CORP VI | 54,296 | $543K | 0.0% | $10.00 | $10.06 | — | UNIT | 31811H205 |
| MYE | MYERS INDS INC | 27,428 | $537K | 0.0% | $19.58 * | $12.68 | +34.9% | COM | 628464109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,719 | $537K | 0.0% | $55.25 | $71.99 | — | SHS | 91359E105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,042 | $533K | 0.0% | $19.01 | $19.44 | -2.2% | COM | 03209R103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,965 | $532K | 0.0% | $19.73 | $23.76 | -16.9% | COM | 19459J104 |
| TREE | LENDINGTREE INC NEW | 3,783 | $529K | 0.0% | $139.84 | $284.24 | — | COM | 52603B107 |
| BOOM | DMC GLOBAL INC | 14,198 | $524K | 0.0% | $36.91 | $34.34 | +7.5% | COM | 23291C103 |
| PDFS | PDF SOLUTIONS INC | 22,583 | $520K | 0.0% | $23.03 | $16.96 | +35.8% | COM | 693282105 |
| KELYA | KELLY SVCS INC | 27,317 | $516K | 0.0% | $18.89 * | $17.84 | -1.8% | CL A | 488152208 |
| CENX | CENTURY ALUM CO | 38,269 | $515K | 0.0% | $13.46 | $10.48 | +28.4% | COM | 156431108 |
| — | BARRICK GOLD CORP | 28,527 | $515K | 0.0% | $18.05 | $20.68 | — | COM | 067901108 |
| UTL | UNITIL CORP | 12,015 | $514K | 0.0% | $42.78 | $53.65 | -20.3% | COM | 913259107 |
| CVGW | CALAVO GROWERS INC | 13,408 | $513K | 0.0% | $38.26 * | $66.87 | -48.6% | COM | 128246105 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $509K | 0.0% | $10.18 | $10.36 | — | UNIT | 02156Y202 |
| — | CIRCOR INTL INC | 15,356 | $507K | 0.0% | $33.02 | $26.29 | — | COM | 17273K109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,766 | $506K | 0.0% | $25.60 * | $20.59 | +19.1% | COM | 205826209 |
| KOP | KOPPERS HOLDINGS INC | 16,180 | $506K | 0.0% | $31.27 * | $24.69 | +22.7% | COM | 50060P106 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $505K | 0.0% | $10.10 | $10.50 | — | UNIT | 17144T206 |
| — | RUTHS HOSPITALITY GROUP INC | 24,379 | $505K | 0.0% | $20.71 | $13.98 | — | COM | 783332109 |
| UEIC | UNIVERSAL ELECTRS INC | 10,224 | $504K | 0.0% | $49.30 | $44.24 | +11.3% | COM | 913483103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT | G50735128 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT | 589381201 |
| — | G SQUARED ASCEND II INC | 50,000 | $503K | 0.0% | $10.06 | $10.04 | — | UNIT | G42041114 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT | G5596W119 |
| — | CONSOLIDATED COMM HLDGS INC | 54,660 | $502K | 0.0% | $9.18 | $8.06 | — | COM | 209034107 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $502K | 0.0% | $10.04 | $9.97 | — | UNIT | G1125A124 |
| OSG | AMBAC FINL GROUP INC | 35,042 | $502K | 0.0% | $14.33 | $17.37 | -17.6% | COM | 023139884 |
| — | SANDBRIDGE X2 CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | 799792205 |
| — | CORNER GROWTH ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | $10.46 | — | UNIT | G2425N121 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $500K | 0.0% | $10.00 | $9.96 | — | UNIT | 40749M202 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | G54085124 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | 049287204 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $500K | 0.0% | $10.00 | $10.02 | — | UNIT | 47201B202 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | 382870202 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $499K | 0.0% | $9.98 | $9.99 | — | UNIT | 08954L201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT | 989570205 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT | G4761A119 |
| HWKN | HAWKINS INC | 14,314 | $499K | 0.0% | $34.86 | $25.81 | +35.1% | COM | 420261109 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | $10.00 | — | UNIT | 822821203 |
| — | ITHAX ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $10.02 | — | UNIT | G49775110 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT | 82880R202 |
| — | ROSS ACQUISITION CORP II | 50,000 | $498K | 0.0% | $9.96 | $9.98 | — | UNIT | G7641C122 |
| — | HENNESSY CAPITAL INVST CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT | 42600H207 |
| — | PONTEM CORPORATION | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT | G71707114 |
| — | SKYDECK ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT | G82220107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $498K | 0.0% | $9.96 | $10.02 | — | UNIT | 57520Y205 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $498K | 0.0% | $9.96 | $10.42 | — | CL A | G1702T116 |
| — | COVA ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT | G2554Y112 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $498K | 0.0% | $9.96 | $9.97 | — | UNIT | G0412A110 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $497K | 0.0% | $9.94 | $9.98 | — | UNIT | G3195H120 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.70 | — | COM | 58507N105 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,000 | $497K | 0.0% | $9.94 | $9.95 | — | UNIT | G91595127 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $497K | 0.0% | $9.94 | $9.91 | — | UNIT | 443760202 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT | 65413D204 |
| — | PINE TECHNOLOGY ACQUISITN CO | 50,000 | $496K | 0.0% | $9.92 | $9.94 | — | UNIT | 722850203 |
| — | RICE ACQUISITION CORP II | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | SHS | G75529100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 50,000 | $496K | 0.0% | $9.92 | $9.97 | — | UNIT | G8T86C113 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $496K | 0.0% | $9.92 | $9.95 | — | UNIT | G9460M116 |
| — | TLG ACQUISITION ONE CORP | 50,000 | $496K | 0.0% | $9.92 | $9.91 | — | UNIT | 87257M207 |
| — | CAPSTAR SPL PURP ACQUISITION | 50,000 | $496K | 0.0% | $9.92 | $10.16 | — | COM | 14070Y101 |
| — | GX ACQUISITION CORP II | 50,000 | $496K | 0.0% | $9.92 | $9.98 | — | UNIT | 36260F204 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,946 | $496K | 0.0% | $9.93 | $9.97 | — | UNIT | G6780C125 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $496K | 0.0% | $9.92 | $10.04 | — | UNIT | G66139117 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | UNIT | G63290129 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $10.11 | — | COM | 756229100 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $495K | 0.0% | $9.90 | $9.76 | — | COM | 67012W104 |
| — | CF ACQUISITION CORP IV | 50,000 | $495K | 0.0% | $9.90 | $10.30 | — | UNIT | 12520T201 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $495K | 0.0% | $9.90 | $9.99 | — | UNIT | G8T90F110 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $495K | 0.0% | $9.90 | $9.87 | — | UNIT | 90118T205 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $494K | 0.0% | $9.88 | $10.02 | — | UNIT | 17144M201 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $494K | 0.0% | $9.88 | $10.00 | — | UNIT | G54035129 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $494K | 0.0% | $9.88 | $9.96 | — | UNIT | 34619V202 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $494K | 0.0% | $9.88 | $9.80 | — | COM | 84677R106 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $493K | 0.0% | $9.86 | $9.94 | — | UNIT | 44376L206 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $493K | 0.0% | $9.86 | $9.98 | — | UNIT | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 50,000 | $493K | 0.0% | $9.86 | $9.96 | — | UNIT | 66575B200 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.72 | — | COM | 876545104 |
| — | CARA THERAPEUTICS INC | 31,902 | $493K | 0.0% | $15.45 | $14.26 | — | COM | 140755109 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $493K | 0.0% | $9.86 | $9.68 | — | CL A | G7154B107 |
| — | FRONTIER INVESTMENT CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT | G36816117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 50,000 | $492K | 0.0% | $9.84 | $9.80 | — | COM | 46468P102 |
| — | CF ACQUISITION CORP VI | 49,944 | $492K | 0.0% | $9.85 | $9.96 | — | UNIT | 12521J202 |
| — | SVF INVESTMENT CORP 3 | 50,000 | $492K | 0.0% | $9.84 | $9.94 | — | CL A | G8601N108 |
| OSPN | ONESPAN INC | 26,220 | $492K | 0.0% | $18.76 * | $23.86 | -23.8% | COM | 68287N100 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $492K | 0.0% | $9.84 | $10.00 | — | UNIT | 00777J208 |
| — | CAPSTEAD MTG CORP | 73,453 | $491K | 0.0% | $6.68 | $6.40 | — | COM | 14067E506 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $491K | 0.0% | $9.82 | $9.96 | — | CL A | G8601M100 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.74 | — | COM | 74327P105 |
| — | OAKTREE ACQUISITION CORP II | 50,087 | $491K | 0.0% | $9.80 | $9.88 | — | CL A | G6715X103 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $491K | 0.0% | $9.82 | $9.96 | — | CL A | G34142102 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $491K | 0.0% | $9.82 | $9.90 | — | UNIT | 46064T201 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $491K | 0.0% | $9.82 | $10.24 | — | COM | 26873Y104 |
| — | GO ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $10.20 | — | COM | 362019101 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $491K | 0.0% | $9.82 | $10.42 | — | COM | G23726105 |
| — | IG ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $10.14 | — | COM | 449534106 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $490K | 0.0% | $9.80 | $10.08 | — | COM | 04906P101 |
| — | ATHLON ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.66 | — | COM | 04748A106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | COM | 29429X109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | COM | 34962M106 |
| MCY | MERCURY GENL CORP NEW | 8,781 | $489K | 0.0% | $55.69 | $46.21 | +20.5% | COM | 589400100 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.66 | — | COM | 26886A101 |
| — | AEA-BRIDGES IMPACT CORP | 50,000 | $489K | 0.0% | $9.78 | $9.87 | — | SHS | G01046104 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $489K | 0.0% | $9.78 | $9.64 | — | CL A | 37714P103 |
| — | GOLDEN ARROW MERGER CORP | 50,000 | $489K | 0.0% | $9.78 | $9.66 | — | CL A | 380799106 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $488K | 0.0% | $9.76 | $9.70 | — | CL A | G7273A105 |
| — | GLENFARNE MERGER CORP | 50,000 | $488K | 0.0% | $9.76 | $9.94 | — | UNIT | 378579205 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.64 | — | CL A | G49773107 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $488K | 0.0% | $9.76 | $9.68 | — | SHS | G25741102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $488K | 0.0% | $9.76 | $10.42 | — | SHS | G0411R106 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $488K | 0.0% | $9.76 | $9.68 | — | COM | 69242M104 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.74 | — | COM | G0633U101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,739 | $487K | 0.0% | $55.73 | $50.69 | +10.0% | COM | 269796108 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.70 | — | COM | 007024102 |
| — | TCV ACQUISITION CORP | 49,690 | $487K | 0.0% | $9.80 | $9.80 | — | CL A | G8704C124 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $487K | 0.0% | $9.74 | $9.68 | — | COM | 10920K101 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $487K | 0.0% | $9.74 | $9.64 | — | CL A | 74275N102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $487K | 0.0% | $9.74 | $9.68 | — | CL A | G27029100 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $487K | 0.0% | $9.74 | $9.62 | — | CL A | 48284E105 |
| — | FLAME ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.66 | — | COM | 33850F108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $486K | 0.0% | $9.72 | $9.74 | — | COM | 03737A101 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM | 90138P100 |
| — | EBIX INC | 18,065 | $486K | 0.0% | $26.90 | $38.51 | — | COM | 278715206 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $486K | 0.0% | $9.72 | $9.67 | -0.1% | COM | 38021H107 |
| CLW | CLEARWATER PAPER CORP | 12,652 | $485K | 0.0% | $38.33 | $30.64 | +25.1% | COM | 18538R103 |
| — | MORINGA ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.66 | — | CL A | G6S23K108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $485K | 0.0% | $9.70 | $9.64 | — | SHS | G3R19A104 |
| — | KAIROS ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.70 | — | CL A | G52110114 |
| — | FIRST RESERVE SUSTAINABLE GW | 47,824 | $481K | 0.0% | $10.06 | $10.02 | — | UNIT | 336169206 |
| UBS | UBS GROUP AG | 30,193 | $481K | 0.0% | $15.93 | $15.79 | +0.9% | SHS | H42097107 |
| — | WARBURG PINCUS CAPTAL CORP I | 49,000 | $481K | 0.0% | $9.82 | $9.88 | — | SHS | G9461D107 |
| — | AMCI ACQUISITION CORP II | 48,156 | $478K | 0.0% | $9.93 | $9.93 | — | UNIT | 00166R209 |
| — | CHUYS HLDGS INC | 15,162 | $478K | 0.0% | $31.53 | $19.57 | — | COM | 171604101 |
| — | GLATFELTER CORPORATION | 33,759 | $476K | 0.0% | $14.10 | $16.38 | — | COM | 377320106 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,213 | $472K | 0.0% | $10.68 | $11.70 | -8.8% | ADR | 43289P106 |
| — | 890 5TH AVE PARTNERS INC | 47,650 | $472K | 0.0% | $9.91 | $9.86 | — | COM | 28250A105 |
| SLP | SIMULATIONS PLUS INC | 11,907 | $470K | 0.0% | $39.47 | $52.31 | -25.8% | COM | 829214105 |
| PPC | PILGRIMS PRIDE CORP | 16,101 | $468K | 0.0% | $29.07 | $24.08 | +20.8% | COM | 72147K108 |
| WT | WISDOMTREE INVTS INC | 82,516 | $468K | 0.0% | $5.67 | $6.34 | -10.5% | COM | 97717P104 |
| TRST | TRUSTCO BK CORP N Y | 14,606 | $467K | 0.0% | $31.97 * | $30.13 | -12.2% | COM | 898349204 |
| HAFC | HANMI FINL CORP | 23,275 | $467K | 0.0% | $20.06 | $15.94 | +25.9% | COM | 410495204 |
| ANIK | ANIKA THERAPEUTICS INC | 10,936 | $465K | 0.0% | $42.52 | $43.79 | -2.8% | COM | 035255108 |
| — | TABULA RASA HEALTHCARE INC | 17,455 | $457K | 0.0% | $26.18 | $55.90 | — | COM | 873379101 |
| CLDT | CHATHAM LODGING TR | 36,968 | $453K | 0.0% | $12.25 | $12.72 | — | COM | 16208T102 |
| — | TPG PACE BENEFICIAL II CORP | 46,162 | $453K | 0.0% | $9.81 | $9.93 | — | COM | G89826104 |
| — | U S SILICA HLDGS INC | 56,680 | $453K | 0.0% | $7.99 | $10.38 | — | COM | 90346E103 |
| GDX | VANECK ETF TRUST | 15,381 | $453K | 0.0% | $29.45 | $28.83 | +2.2% | ETF | 92189F106 |
| RMAX | RE MAX HLDGS INC | 14,323 | $446K | 0.0% | $31.14 * | $26.04 | +10.2% | CL A | 75524W108 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 45,000 | $439K | 0.0% | $9.76 | $9.73 | — | SHS | G0477L100 |
| — | JACK CREEK INVESTMENT CORP | 45,000 | $439K | 0.0% | $9.76 | $9.62 | — | CL A | G4989X115 |
| — | ALPHA CAPITAL ACQUISITION CO | 45,000 | $438K | 0.0% | $9.73 | $9.71 | — | CL A | G0316P130 |
| LQDT | LIQUIDITY SVCS INC | 20,153 | $436K | 0.0% | $21.63 | $5.62 | +284.2% | COM | 53635B107 |
| BFS | SAUL CTRS INC | 9,842 | $434K | 0.0% | $44.10 | $26.56 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 22,823 | $432K | 0.0% | $18.93 | $14.59 | — | CL A | 917286205 |
| SCVL | SHOE CARNIVAL INC | 13,325 | $432K | 0.0% | $32.42 | $25.02 | +29.6% | COM | 824889109 |
| HTT | QUDIAN INC | 293,814 | $429K | 0.0% | $1.46 | $5.53 | -73.6% | ADR | 747798106 |
| — | NEW YORK CMNTY BANCORP INC | 33,182 | $427K | 0.0% | $12.87 | $11.42 | — | COM | 649445103 |
| TALO | TALOS ENERGY INC | 31,039 | $427K | 0.0% | $13.76 | $13.69 | +0.6% | COM | 87484T108 |
| FOSL | FOSSIL GROUP INC | 35,978 | $426K | 0.0% | $11.84 | $12.11 | -2.2% | COM | 34988V106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 107,475 | $417K | 0.0% | $3.88 | $6.04 | -35.7% | COM | 42330P107 |
| — | CHICOS FAS INC | 92,959 | $417K | 0.0% | $4.49 | $3.95 | — | COM | 168615102 |
| PETS | PETMED EXPRESS INC | 15,429 | $415K | 0.0% | $26.90 | $28.65 | -6.2% | COM | 716382106 |
| FORR | FORRESTER RESH INC | 8,429 | $415K | 0.0% | $49.23 | $34.22 | +44.0% | COM | 346563109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,050 | $412K | 0.0% | $18.68 | $10.82 | — | COM | 55003T107 |
| NE1USD | NOBLE CORP NEW | 15,096 | $408K | 0.0% | $27.03 | $27.03 | — | SHS | G6610J209 |
| MTUS | TIMKENSTEEL CORPORATION | 31,161 | $408K | 0.0% | $13.09 | $8.09 | +61.7% | COM | 887399103 |
| ARLO | ARLO TECHNOLOGIES INC | 62,902 | $403K | 0.0% | $6.41 | $4.83 | +32.7% | COM | 04206A101 |
| MOV | MOVADO GROUP INC | 12,753 | $402K | 0.0% | $31.52 | $10.70 | +194.2% | COM | 624580106 |
| — | GORES TECHNOLOGY PARTNERS II | 39,714 | $397K | 0.0% | $10.00 | $10.00 | — | UNIT | 38287L206 |
| DXPE | DXP ENTERPRISES INC | 13,398 | $396K | 0.0% | $29.56 | $19.32 | +53.0% | COM | 233377407 |
| SXC | SUNCOKE ENERGY INC | 62,959 | $395K | 0.0% | $6.27 | $6.91 | -9.1% | COM | 86722A103 |
| — | ALTIMAR ACQUISITION CORP II | 40,000 | $394K | 0.0% | $9.85 | $9.72 | — | SHS | G03709105 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,621 | $394K | 0.0% | $23.70 * | $9.38 | +89.1% | COM | 297602104 |
| — | GORES HOLDINGS VII INC | 40,000 | $394K | 0.0% | $9.85 | $9.90 | — | COM | 38286T101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,106 | $394K | 0.0% | $35.48 | $27.21 | +30.3% | COM | 205306103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,414 | $392K | 0.0% | $31.58 | $32.51 | -2.8% | COM | 565788106 |
| HVT | HAVERTY FURNITURE COS INC | 11,616 | $392K | 0.0% | $33.75 | $18.12 | +86.0% | COM | 419596101 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $391K | 0.0% | $9.78 | $9.78 | — | SHS | G36427105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 40,000 | $390K | 0.0% | $9.75 | $9.86 | -1.2% | SHS | G50737108 |
| — | ALTIMAR ACQUISITION CORP III | 40,000 | $390K | 0.0% | $9.75 | $9.75 | — | SHS | G0370U108 |
| — | WHITING PETE CORP NEW | 6,679 | $390K | 0.0% | $58.39 | $55.42 | — | COM | 966387508 |
| ATNI | ATN INTL INC | 8,300 | $389K | 0.0% | $46.87 * | $55.59 | -27.0% | COM | 00215F107 |
| — | ARCLIGHT CLEAN TRANSITION II | 38,849 | $388K | 0.0% | $9.99 | $9.99 | — | UNIT | G0R21B120 |
| — | CARNEY TECHNOLOGY ACQU CORP | 39,000 | $381K | 0.0% | $9.77 | $9.72 | — | CL A | 143636108 |
| — | DSP GROUPS INC | 17,246 | $378K | 0.0% | $21.92 | $13.36 | — | COM | 23332B106 |
| UFCS | UNITED FIRE GROUP INC | 16,378 | $378K | 0.0% | $23.08 | $39.89 | -42.1% | COM | 910340108 |
| — | MERIDIAN BANCORP INC MD | 18,182 | $377K | 0.0% | $20.73 | $20.46 | — | COM | 58958U103 |
| JELD | JELD-WEN HLDG INC | 14,928 | $374K | 0.0% | $25.05 | $22.16 | +13.0% | COM | 47580P103 |
| — | SCION TECH GROWTH II | 38,000 | $371K | 0.0% | $9.76 | $9.71 | — | CL A | G31070108 |
| RGP | RESOURCES CONNECTION INC | 23,440 | $370K | 0.0% | $15.78 | $14.12 | +11.7% | COM | 76122Q105 |
| CNXN | PC CONNECTION INC | 8,341 | $367K | 0.0% | $44.00 * | $41.67 | +0.3% | COM | 69318J100 |
| APEI | AMERICAN PUB ED INC | 14,174 | $363K | 0.0% | $25.61 | $29.33 | -12.7% | COM | 02913V103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,326 | $362K | 0.0% | $7.49 | $8.07 | -7.0% | COM | 75508B104 |
| — | HAYNES INTERNATIONAL INC | 9,621 | $358K | 0.0% | $37.21 | $23.83 | — | COM | 420877201 |
| CENT | CENTRAL GARDEN & PET CO | 7,392 | $355K | 0.0% | $48.02 * | $30.63 | +22.7% | COM | 153527106 |
| MERC | MERCER INTL INC | 30,543 | $354K | 0.0% | $11.59 * | $8.79 | +14.9% | COM | 588056101 |
| — | AMERICA MOVIL SAB DE CV | 19,918 | $352K | 0.0% | $17.67 | $15.60 | — | ADR | 02364W105 |
| — | SPARTACUS ACQUISITION CORP | 34,500 | $349K | 0.0% | $10.12 | $10.06 | — | CL A | 84677L109 |
| — | USHG ACQUISITION CORP | 34,958 | $348K | 0.0% | $9.95 | $9.95 | — | UNIT | 91748P209 |
| — | BROADSCALE ACQUISITION CORP | 35,000 | $346K | 0.0% | $9.89 | $10.00 | — | UNIT | 11134Y200 |
| — | GROUP NINE ACQUISITION CORP | 35,000 | $341K | 0.0% | $9.74 | $9.77 | — | COM | 39947R104 |
| — | FUSION ACQUISITION CORP II | 35,000 | $340K | 0.0% | $9.71 | $10.00 | — | UNIT | 36118N201 |
| — | TELLURIAN INC NEW | 86,909 | $340K | 0.0% | $3.91 | $4.65 | — | COM | 87968A104 |
| FSP | FRANKLIN STR PPTYS CORP | 73,286 | $340K | 0.0% | $4.64 | $6.13 | — | COM | 35471R106 |
| — | CLIMATE REAL IMPACT SLUTINS | 34,200 | $334K | 0.0% | $9.77 | $9.88 | — | COM | 187171103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,421 | $332K | 0.0% | $21.53 | $23.35 | -7.7% | CL A | 71742Q106 |
| — | CONNS INC | 14,470 | $330K | 0.0% | $22.81 | $10.59 | — | COM | 208242107 |
| WSR | WHITESTONE REIT | 33,006 | $323K | 0.0% | $9.79 | $8.93 | — | COM | 966084204 |
| CCJ | CAMECO CORP | 14,729 | $320K | 0.0% | $21.73 | $18.64 | +15.1% | COM | 13321L108 |
| REX | REX AMERICAN RES CORP | 3,998 | $319K | 0.0% | $79.79 * | $11.37 | +17.1% | COM | 761624105 |
| NPK | NATIONAL PRESTO INDS INC | 3,842 | $315K | 0.0% | $81.99 | $85.89 | -4.4% | COM | 637215104 |
| — | PENN VA CORP | 11,610 | $310K | 0.0% | $26.70 | $9.85 | — | COM | 70788V102 |
| — | ROYAL DUTCH SHELL PLC | 6,936 | $309K | 0.0% | $44.55 | $44.55 | — | ADR | 780259206 |
| AVD | AMERICAN VANGUARD CORP | 20,369 | $307K | 0.0% | $15.07 * | $15.31 | -3.7% | COM | 030371108 |
| EZPW | EZCORP INC | 40,251 | $305K | 0.0% | $7.58 | $8.21 | -7.8% | CL A | 302301106 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $300K | 0.0% | $10.00 | $10.07 | — | UNIT | 88825H209 |
| — | CRUCIBLE ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.00 | $10.43 | — | UNIT | 22877P207 |
| OIS | OIL STS INTL INC | 46,535 | $297K | 0.0% | $6.38 | $16.71 | -61.7% | COM | 678026105 |
| — | ARCHAEA ENERGY INC | 15,512 | $294K | 0.0% | $18.95 | $18.95 | — | COM | 03940F103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $293K | 0.0% | $9.77 | $9.73 | — | COM | 83363K102 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $292K | 0.0% | $9.73 | $9.77 | — | CL A | G3728Y103 |
| — | FINSERV ACQUISITION CORP II | 29,526 | $291K | 0.0% | $9.86 | $9.99 | — | UNIT | 31809Y202 |
| MCS | MARCUS CORP DEL | 16,577 | $289K | 0.0% | $17.43 | $27.73 | -37.1% | COM | 566330106 |
| MPAA | MOTORCAR PTS AMER INC | 14,496 | $283K | 0.0% | $19.52 | $17.13 | +13.8% | COM | 620071100 |
| CPS | COOPER STD HLDGS INC | 12,881 | $282K | 0.0% | $21.89 | $13.91 | +57.5% | COM | 21676P103 |
| UVE | UNIVERSAL INS HLDGS INC | 21,338 | $278K | 0.0% | $13.03 | $27.75 | -53.0% | COM | 91359V107 |
| TWI | TITAN INTL INC ILL | 38,763 | $278K | 0.0% | $7.17 | $5.57 | +28.7% | COM | 88830M102 |
| UAA | UNDER ARMOUR INC | 13,640 | $275K | 0.0% | $20.16 | $17.27 | +16.8% | CL A | 904311107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,890 | $274K | 0.0% | $23.04 | $10.42 | +121.3% | COM | 75689M101 |
| — | BARNES & NOBLE ED INC | 27,272 | $272K | 0.0% | $9.97 | $3.87 | — | COM | 06777U101 |
| — | SPECTRUM PHARMACEUTICALS INC | 124,428 | $271K | 0.0% | $2.18 | $7.43 | — | COM | 84763A108 |
| — | CALAMP CORP | 26,754 | $266K | 0.0% | $9.94 | $12.44 | — | COM | 128126109 |
| RES | RPC INC | 53,977 | $262K | 0.0% | $4.85 * | $3.94 | +13.0% | COM | 749660106 |
| LPG | DORIAN LPG LTD | 21,072 | $262K | 0.0% | $12.43 | $10.15 | +22.3% | SHS | Y2106R110 |
| — | GIGCAPITAL 5 INC | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | UNIT | 37519U208 |
| — | SOFTWARE ACQUISITN GRP INC I | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT | 83407J202 |
| — | VPC IMPACT ACQUISITION HLDG | 25,573 | $253K | 0.0% | $9.89 | $10.04 | — | UNIT | G9460L100 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,723 | $249K | 0.0% | $16.91 | $16.50 | +2.4% | COM | 268603107 |
| — | FRANKS INTL N V | 84,787 | $249K | 0.0% | $2.94 | $2.94 | — | COM | N33462107 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,500 | $248K | 0.0% | $9.73 | $9.69 | — | CL A | 25278L105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,110 | $247K | 0.0% | $10.24 | $16.89 | -39.4% | ADR | 585464100 |
| CATO | CATO CORP NEW | 14,846 | $246K | 0.0% | $16.57 * | $9.52 | +34.6% | CL A | 149205106 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,500 | $243K | 0.0% | $9.92 | $10.00 | — | UNIT | 25278L204 |
| ANIP | ANI PHARMACEUTICALS INC | 7,348 | $241K | 0.0% | $32.80 | $29.88 | +9.8% | COM | 00182C103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,512 | $241K | 0.0% | $53.41 * | $45.13 | -5.6% | COM | 41068X100 |
| KT | KT CORP | 17,479 | $238K | 0.0% | $13.62 | $13.87 | -1.8% | ADR | 48268K101 |
| TG | TREDEGAR CORP | 19,435 | $237K | 0.0% | $12.19 * | $11.00 | +1.2% | COM | 894650100 |
| SENEA | SENECA FOODS CORP NEW | 4,903 | $236K | 0.0% | $48.13 | $40.45 | +19.2% | CL A | 817070501 |
| KGC | KINROSS GOLD CORP | 43,797 | $235K | 0.0% | $5.37 | $7.11 | -24.6% | COM | 496902404 |
| — | HERSHA HOSPITALITY TR | 24,977 | $233K | 0.0% | $9.33 | $10.31 | — | SHS | 427825500 |
| SLAMF | SLAM CORP | 23,800 | $232K | 0.0% | $9.75 | $9.76 | -0.5% | CL A | G8210L105 |
| UFI | UNIFI INC | 10,515 | $231K | 0.0% | $21.97 | $12.49 | +75.6% | COM | 904677200 |
| SLMUF | SLAM CORP | 21,200 | $210K | 0.0% | $9.91 | $9.95 | — | UNIT | G8210L113 |
| MTRX | MATRIX SVC CO | 20,111 | $210K | 0.0% | $10.44 | $14.98 | -30.2% | COM | 576853105 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,068 | $209K | 0.0% | $34.44 | $34.44 | — | SHS | G0751N103 |
| PKE | PARK AEROSPACE CORP | 14,683 | $201K | 0.0% | $13.69 | $11.28 | +21.2% | COM | 70014A104 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $10.00 | — | UNIT | G3728Y129 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | $9.70 | — | COM | 22877P108 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | COM | 88825H100 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | COM | 31809Y103 |
| — | 7GC & CO HOLDINGS INC | 18,684 | $187K | 0.0% | $10.01 | $10.33 | — | UNIT | 81786A206 |
| VRA | VERA BRADLEY INC | 19,329 | $182K | 0.0% | $9.42 | $7.88 | +19.4% | COM | 92335C106 |
| ZYXIQ | ZYNEX INC | 15,023 | $171K | 0.0% | $11.38 * | $16.88 | -23.9% | COM | 98986M103 |
| — | GREENHILL & CO INC | 10,882 | $159K | 0.0% | $14.61 | $11.45 | — | COM | 395259104 |
| — | CLIMATE REAL IMPACT SLUTINS | 15,800 | $157K | 0.0% | $9.94 | $10.13 | — | UNIT | 187171202 |
| TGB | TASEKO MINES LTD | 81,971 | $155K | 0.0% | $1.89 | $1.25 | +51.2% | COM | 876511106 |
| DAKT | DAKTRONICS INC | 28,411 | $154K | 0.0% | $5.42 | $5.91 | -8.1% | COM | 234264109 |
| — | GROUP NINE ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | $10.20 | — | UNIT | 39947R203 |
| — | FUSION ACQUISITION CORP II | 15,000 | $146K | 0.0% | $9.73 | $9.67 | — | COM | 36118N102 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COM | 11134Y101 |
| — | FIESTA RESTAURANT GROUP INC | 13,241 | $145K | 0.0% | $10.95 | $5.32 | — | COM | 31660B101 |
| FF | FUTUREFUEL CORP | 19,577 | $140K | 0.0% | $7.15 * | $4.69 | -11.7% | COM | 36116M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,932 | $136K | 0.0% | $7.18 | $11.83 | -39.3% | COM | 03823U102 |
| YPF | YPF SOCIEDAD ANONIMA | 28,951 | $135K | 0.0% | $4.66 | $4.54 | +2.8% | ADR | 984245100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,017 | $129K | 0.0% | $10.73 | $8.81 | +21.5% | SHS | G9108L173 |
| — | INVACARE CORP | 26,541 | $126K | 0.0% | $4.75 | $6.14 | — | COM | 461203101 |
| — | SCION TECH GROWTH II | 12,000 | $119K | 0.0% | $9.92 | $10.00 | — | UNIT | G31070124 |
| — | POWER & DIGITAL INFRA ACQ CO | 11,133 | $113K | 0.0% | $10.15 | $9.82 | — | COM | 739190106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 11,000 | $110K | 0.0% | $10.00 | $10.09 | — | UNIT | 143636207 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $101K | 0.0% | $10.10 | $9.90 | — | UNIT | 34962M205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10,000 | $100K | 0.0% | $10.00 | $10.20 | — | UNIT | G50737116 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | UNIT | G0370U124 |
| — | GORES HOLDINGS VII INC | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT | 38286T200 |
| EGO | ELDORADO GOLD CORP NEW | 12,611 | $97,000 | 0.0% | $7.69 | $8.84 | -12.6% | COM | 284902509 |
| SB | SAFE BULKERS INC | 17,471 | $90,000 | 0.0% | $5.15 | $3.86 | +34.0% | COM | Y7388L103 |
| CGAU | CENTERRA GOLD INC | 11,073 | $75,000 | 0.0% | $6.77 * | $7.36 | -18.4% | COM | 152006102 |
| — | TRANSGLOBE ENERGY CORP | 29,649 | $65,000 | 0.0% | $2.19 | $2.26 | — | COM | 893662106 |
| — | REGIS CORP MINN | 18,453 | $64,000 | 0.0% | $3.47 | $5.99 | — | COM | 758932107 |
| — | NUCANA PLC | 21,351 | $55,000 | 0.0% | $2.58 | $2.76 | — | ADR | 67022C106 |
| — | XINYUAN REAL ESTATE CO LTD | 26,176 | $46,000 | 0.0% | $1.76 | $2.18 | — | ADR | 98417P105 |
| IAG | IAMGOLD CORP | 19,511 | $44,000 | 0.0% | $2.26 | $3.17 | -28.8% | COM | 450913108 |
| — | LEJU HLDGS LTD | 24,860 | $28,000 | 0.0% | $1.13 | $1.97 | — | ADS | 50187J108 |