Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $9.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 7,396,690 | $443M | 4.6% | $59.86 | $61.63 | -2.9% | ETF | 46434G103 |
| AAPL | APPLE INC | 1,956,327 | $347M | 3.6% | $177.57 * | $99.67 | +74.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 942,906 | $317M | 3.3% | $336.32 * | $135.44 | +140.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 54,744 | $183M | 1.9% | $3334.34 * | $107.70 | +54.8% | COM | 023135106 |
| FIGS | FIGS INC | 4,941,121 | $136M | 1.4% | $27.56 | $40.32 | -31.7% | CL A | 30260D103 |
| NEE | NEXTERA ENERGY INC | 1,330,628 | $124M | 1.3% | $93.36 * | $67.55 | +24.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 37,757 | $109M | 1.1% | $2897.05 * | $69.60 | +106.5% | CL A | 02079K305 |
| TSLA | TESLA INC | 102,224 | $108M | 1.1% | $1056.78 * | $173.76 | +102.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 35,096 | $102M | 1.1% | $2893.58 * | $68.94 | +108.3% | CL C | 02079K107 |
| META | META PLATFORMS INC | 297,010 | $99.9M | 1.0% | $336.35 | $197.78 | +68.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 330,363 | $96.63M | 1.0% | $292.50 * | $203.51 | +26.6% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 71,270 | $96.1M | 1.0% | $1348.39 | $673.27 | +100.3% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 314,360 | $92.46M | 1.0% | $294.11 * | $17.55 | +67.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 720,891 | $75.62M | 0.8% | $104.90 * | $78.86 | +13.7% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,680 | $69.27M | 0.7% | $299.00 | $196.73 | +52.0% | CL B | 084670702 |
| SO | SOUTHERN CO | 983,887 | $67.47M | 0.7% | $68.58 * | $50.63 | +16.8% | COM | 842587107 |
| UNP | UNION PAC CORP | 264,823 | $66.72M | 0.7% | $251.93 * | $174.22 | +31.8% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,810 | $65.5M | 0.7% | $208.74 * | $133.39 | +27.9% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 118,219 | $59.36M | 0.6% | $502.14 * | $224.48 | +109.1% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 749,571 | $58.89M | 0.6% | $78.56 * | $60.22 | +8.4% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 370,938 | $58.74M | 0.6% | $158.35 * | $76.98 | +85.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 330,437 | $56.53M | 0.6% | $171.07 * | $107.58 | +41.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 132,466 | $54.98M | 0.6% | $415.01 * | $178.09 | +110.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 303,746 | $49.69M | 0.5% | $163.58 * | $95.04 | +55.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 1,814,282 | $47.24M | 0.5% | $26.04 * | $18.05 | +20.1% | COM | 969457100 |
| V | VISA INC | 210,493 | $45.62M | 0.5% | $216.71 * | $145.16 | +44.9% | COM | 92826C839 |
| IJH | ISHARES TR | 154,647 | $43.78M | 0.5% | $283.08 * | $46.24 | +22.4% | ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 428,089 | $43.42M | 0.5% | $101.42 | $61.95 | +63.7% | COM | 16411R208 |
| AEP | AMERICAN ELEC PWR CO INC | 472,162 | $42.01M | 0.4% | $88.97 * | $69.26 | +10.8% | COM | 025537101 |
| PFE | PFIZER INC | 704,514 | $41.6M | 0.4% | $59.05 * | $24.68 | +94.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 903,977 | $40.22M | 0.4% | $44.49 * | $19.50 | +106.1% | COM | 060505104 |
| SRE | SEMPRA | 301,286 | $39.85M | 0.4% | $132.28 * | $54.79 | +6.5% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 108,885 | $39.13M | 0.4% | $359.32 * | $227.80 | +54.1% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 2,438,913 | $38.68M | 0.4% | $15.86 * | $12.51 | +1.0% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 228,081 | $35.33M | 0.4% | $154.89 * | $119.59 | +26.5% | COM | 254687106 |
| GLOB | GLOBANT S A | 109,739 | $34.47M | 0.4% | $314.09 | $81.41 | +285.8% | COM | L44385109 |
| OKE | ONEOK INC NEW | 586,448 | $34.46M | 0.4% | $58.76 * | $33.40 | +41.4% | COM | 682680103 |
| AVGO | BROADCOM INC | 51,665 | $34.38M | 0.4% | $665.40 * | $28.06 | +119.7% | COM | 11135F101 |
| CSX | CSX CORP | 911,424 | $34.27M | 0.4% | $37.60 * | $29.27 | +21.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 558,832 | $34.2M | 0.4% | $61.19 * | $44.68 | +18.8% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 500,410 | $33.88M | 0.4% | $67.70 * | $55.38 | +7.3% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,721 | $33.87M | 0.4% | $567.05 | $315.67 | +79.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 529,387 | $33.55M | 0.4% | $63.37 * | $30.47 | +83.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 55,598 | $33.49M | 0.4% | $602.43 * | $35.32 | +70.6% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,460 | $33M | 0.3% | $667.25 | $305.24 | +116.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 79,282 | $32.87M | 0.3% | $414.55 * | $166.81 | +134.2% | SHS | G1151C101 |
| CVX | CHEVRON CORP NEW | 278,359 | $32.66M | 0.3% | $117.35 * | $75.85 | +31.6% | COM | 166764100 |
| TRGP | TARGA RES CORP | 617,704 | $32.27M | 0.3% | $52.24 * | $35.61 | +34.2% | COM | 87612G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,729 | $31.87M | 0.3% | $188.86 * | $139.98 | +24.1% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 55,457 | $31.48M | 0.3% | $567.70 * | $240.79 | +124.8% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 468,862 | $31.29M | 0.3% | $66.73 * | $49.79 | +17.2% | COM | 744573106 |
| ABT | ABBOTT LABS | 221,951 | $31.24M | 0.3% | $140.74 * | $72.64 | +79.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 122,882 | $31.23M | 0.3% | $254.13 | $172.51 | +45.5% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,399,586 | $30.73M | 0.3% | $21.96 | $32.35 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,868 | $30.68M | 0.3% | $389.02 * | $263.31 | +38.8% | CL A | 78410G104 |
| PEP | PEPSICO INC | 173,547 | $30.15M | 0.3% | $173.71 * | $98.19 | +56.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 221,900 | $30.05M | 0.3% | $135.40 * | $72.15 | +61.8% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 100,079 | $29.8M | 0.3% | $297.71 * | $207.39 | +31.4% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 323,116 | $29.4M | 0.3% | $90.98 * | $69.46 | +11.3% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 580,908 | $29.24M | 0.3% | $50.33 * | $38.85 | +14.7% | CL A | 20030N101 |
| KO | COCA COLA CO | 487,947 | $28.89M | 0.3% | $59.21 * | $37.85 | +38.8% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 293,257 | $28.47M | 0.3% | $97.07 * | $75.83 | +11.6% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 333,434 | $28.45M | 0.3% | $85.32 * | $61.52 | +20.7% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 3,410,442 | $28.07M | 0.3% | $8.23 | $14.14 | — | COM | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 148,146 | $27.94M | 0.3% | $188.58 | $132.03 | +42.5% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 99,657 | $27.53M | 0.3% | $276.22 * | $103.49 | +157.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 519,664 | $27M | 0.3% | $51.96 * | $37.58 | +7.1% | COM | 92343V104 |
| NKE | NIKE INC | 160,387 | $26.73M | 0.3% | $166.67 * | $85.03 | +83.9% | CL B | 654106103 |
| INTC | INTEL CORP | 510,480 | $26.29M | 0.3% | $51.50 * | $37.33 | +28.0% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 79,826 | $26.26M | 0.3% | $329.02 * | $128.07 | +123.5% | COM | 235851102 |
| IJR | ISHARES TR | 227,244 | $26.02M | 0.3% | $114.51 | $100.94 | +13.4% | ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 219,000 | $26.02M | 0.3% | $118.79 | $176.02 | -32.5% | ADS | 01609W102 |
| WMT | WALMART INC | 178,503 | $25.83M | 0.3% | $144.69 * | $34.25 | +33.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 140,580 | $25.71M | 0.3% | $182.87 * | $81.62 | +104.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 93,792 | $25.14M | 0.3% | $268.07 * | $149.80 | +63.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 317,051 | $24.3M | 0.3% | $76.64 * | $54.26 | +24.9% | COM | 58933Y105 |
| EIX | EDISON INTL | 355,913 | $24.29M | 0.3% | $68.25 * | $46.88 | +22.1% | COM | 281020107 |
| WFC | WELLS FARGO CO NEW | 500,468 | $24.01M | 0.3% | $47.98 * | $28.06 | +54.5% | COM | 949746101 |
| ENB | ENBRIDGE INC | 592,020 | $23.14M | 0.2% | $39.08 * | $22.23 | +35.5% | COM | 29250N105 |
| — | HEADHUNTER GROUP PLC | 449,532 | $22.97M | 0.2% | $51.09 | $33.86 | — | ADS | 42207L106 |
| SE | SEA LTD | 102,381 | $22.9M | 0.2% | $223.71 | $197.89 | +13.0% | ADS | 81141R100 |
| INTU | INTUIT | 35,542 | $22.86M | 0.2% | $643.21 * | $248.66 | +152.1% | COM | 461202103 |
| IGF | ISHARES TR | 473,660 | $22.54M | 0.2% | $47.59 | $46.91 | +1.5% | ETF | 464288372 |
| LOW | LOWES COS INC | 86,913 | $22.46M | 0.2% | $258.48 * | $102.39 | +133.5% | COM | 548661107 |
| — | LINDE PLC | 64,335 | $22.29M | 0.2% | $346.44 | $209.03 | — | SHS | G5494J103 |
| AMD | ADVANCED MICRO DEVICES INC | 153,470 | $22.08M | 0.2% | $143.90 | $58.75 | +144.9% | COM | 007903107 |
| T | AT&T INC | 896,321 | $22.05M | 0.2% | $24.60 * | $15.22 | -4.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 115,919 | $21.85M | 0.2% | $188.47 * | $92.64 | +80.6% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 518,400 | $21.56M | 0.2% | $41.59 * | $28.79 | +22.6% | COM | 337932107 |
| AEE | AMEREN CORP | 236,909 | $21.09M | 0.2% | $89.01 * | $67.90 | +16.3% | COM | 023608102 |
| PPL | PPL CORP | 698,577 | $21M | 0.2% | $30.06 * | $23.59 | +11.3% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 186,302 | $20.99M | 0.2% | $112.65 * | $41.61 | +16.8% | COM | 29364G103 |
| NVMI | NOVA LTD | 142,266 | $20.84M | 0.2% | $146.50 | $77.82 | +88.3% | COM | M7516K103 |
| — | IHS MARKIT LTD | 151,540 | $20.14M | 0.2% | $132.92 | $100.30 | — | SHS | G47567105 |
| — | ROYAL DUTCH SHELL PLC | 453,068 | $19.64M | 0.2% | $43.35 | $42.48 | — | ADR | 780259107 |
| UPS | UNITED PARCEL SERVICE INC | 91,522 | $19.62M | 0.2% | $214.34 * | $105.08 | +69.5% | CL B | 911312106 |
| DAVA | ENDAVA PLC | 111,062 | $18.65M | 0.2% | $167.92 | $50.02 | +235.7% | ADS | 29260V105 |
| PM | PHILIP MORRIS INTL INC | 195,409 | $18.56M | 0.2% | $95.00 * | $58.54 | +34.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 86,409 | $18.02M | 0.2% | $208.51 * | $119.05 | +51.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 113,334 | $17.83M | 0.2% | $157.36 * | $50.38 | +201.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 180,184 | $17.69M | 0.2% | $98.16 * | $40.20 | +113.1% | COM | 617446448 |
| ORCL | ORACLE CORP | 202,444 | $17.66M | 0.2% | $87.21 * | $44.34 | +86.3% | COM | 68389X105 |
| RYAAY | RYANAIR HOLDINGS PLC | 170,883 | $17.49M | 0.2% | $102.33 | $80.36 | +27.3% | ADS | 783513203 |
| CMS | CMS ENERGY CORP | 268,662 | $17.48M | 0.2% | $65.05 * | $50.87 | +12.9% | COM | 125896100 |
| MDT | MEDTRONIC PLC | 168,923 | $17.48M | 0.2% | $103.45 * | $78.65 | +16.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,605 | $17.37M | 0.2% | $62.35 * | $44.70 | +17.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 148,111 | $17.32M | 0.2% | $116.97 * | $62.59 | +69.7% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 238,479 | $17.21M | 0.2% | $72.18 * | $36.31 | +71.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 165,691 | $17.09M | 0.2% | $103.16 * | $54.32 | +65.6% | COM | 126650100 |
| — | BLACKROCK INC | 17,924 | $16.41M | 0.2% | $915.53 | $560.02 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 351,999 | $16.38M | 0.2% | $46.54 * | $35.61 | +6.7% | COM | 87807B107 |
| MPLX | MPLX LP | 553,539 | $16.38M | 0.2% | $29.59 | $26.56 | — | COM | 55336V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 189,895 | $16.34M | 0.2% | $86.06 * | $55.30 | +42.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 24,978 | $16.21M | 0.2% | $649.09 * | $76.90 | +68.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 44,806 | $16.1M | 0.2% | $359.30 | $292.24 | +22.9% | COM | 46120E602 |
| AMGN | AMGEN INC | 70,700 | $15.9M | 0.2% | $224.96 * | $160.22 | +23.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 188,701 | $15.87M | 0.2% | $84.10 * | $39.40 | +102.1% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 203,864 | $15.65M | 0.2% | $76.78 | $54.17 | +41.5% | COM | 891160509 |
| PLD | PROLOGIS INC. | 92,799 | $15.62M | 0.2% | $168.36 * | $69.01 | +116.3% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 555,889 | $15.52M | 0.2% | $27.91 * | $20.68 | +21.8% | COM | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,564 | $15.04M | 0.2% | $133.66 * | $100.38 | +13.7% | COM | 459200101 |
| C | CITIGROUP INC | 249,060 | $15.04M | 0.2% | $60.39 * | $41.95 | +24.1% | COM | 172967424 |
| PCG | PG&E CORP | 1,213,747 | $14.73M | 0.2% | $12.14 | $10.55 | +13.7% | COM | 69331C108 |
| EVRG | EVERGY INC | 212,567 | $14.58M | 0.2% | $68.61 * | $48.99 | +18.7% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 110,497 | $14.57M | 0.2% | $131.90 * | $120.66 | +7.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 59,386 | $14.49M | 0.2% | $244.03 * | $106.33 | +120.6% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 232,490 | $14.29M | 0.1% | $61.47 * | $45.41 | +18.5% | COM | 018802108 |
| TGT | TARGET CORP | 61,257 | $14.18M | 0.1% | $231.43 * | $95.47 | +113.9% | COM | 87612E106 |
| ELV | ANTHEM INC | 30,465 | $14.12M | 0.1% | $463.55 * | $245.39 | +78.6% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 261,505 | $14.04M | 0.1% | $53.69 | $46.34 | +15.9% | COM | 29670G102 |
| CAT | CATERPILLAR INC | 67,898 | $14.04M | 0.1% | $206.74 * | $114.13 | +68.2% | COM | 149123101 |
| HDB | HDFC BANK LTD | 215,689 | $14.04M | 0.1% | $65.07 | $74.04 | -12.1% | ADS | 40415F101 |
| BA | BOEING CO | 69,341 | $13.96M | 0.1% | $201.32 | $229.58 | -12.3% | COM | 097023105 |
| JOYY | JOYY INC | 302,000 | $13.72M | 0.1% | $45.43 | $61.54 | -26.2% | ADS | 46591M109 |
| MU | MICRON TECHNOLOGY INC | 140,407 | $13.08M | 0.1% | $93.15 * | $40.96 | +122.4% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,891 | $13.04M | 0.1% | $246.58 * | $112.24 | +101.8% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 137,835 | $13.02M | 0.1% | $94.47 * | $62.95 | -8.3% | COM | 369604301 |
| AXP | AMERICAN EXPRESS CO | 78,749 | $12.88M | 0.1% | $163.60 * | $85.77 | +81.0% | COM | 025816109 |
| MMM | 3M CO | 72,330 | $12.85M | 0.1% | $177.63 * | $106.37 | +19.8% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 17,673 | $12.71M | 0.1% | $719.18 | $277.67 | — | COM | 512807108 |
| ATO | ATMOS ENERGY CORP | 120,516 | $12.63M | 0.1% | $104.77 * | $82.96 | +14.4% | COM | 049560105 |
| NTES | NETEASE INC | 124,000 | $12.62M | 0.1% | $101.78 | $75.28 | +35.2% | ADS | 64110W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,343,605 | $12.55M | 0.1% | $9.34 | $22.31 | — | UNIT | 726503105 |
| SHOP | SHOPIFY INC | 9,029 | $12.44M | 0.1% | $1377.34 * | $120.82 | +14.0% | CL A | 82509L107 |
| DE | DEERE & CO | 36,175 | $12.4M | 0.1% | $342.89 * | $154.95 | +109.6% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 5,154 | $12.37M | 0.1% | $2399.30 | $1869.88 | +26.2% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 215,000 | $12.08M | 0.1% | $56.17 * | $24.66 | +108.8% | CL C | 24703L202 |
| — | MANDIANT INC | 11,970,000 | $11.94M | 0.1% | $1.00 | $0.95 | — | NOTE | 31816QAD3 |
| ADI | ANALOG DEVICES INC | 67,454 | $11.86M | 0.1% | $175.76 * | $120.23 | +36.2% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 389,121 | $11.8M | 0.1% | $30.33 * | $21.61 | +15.4% | COM | 706327103 |
| FN | FABRINET | 98,441 | $11.66M | 0.1% | $118.47 | $64.57 | +83.5% | SHS | G3323L100 |
| MDLZ | MONDELEZ INTL INC | 175,094 | $11.61M | 0.1% | $66.31 * | $41.00 | +45.7% | CL A | 609207105 |
| IXC | ISHARES TR | 417,570 | $11.49M | 0.1% | $27.51 | $25.32 | +8.6% | ETF | 464287341 |
| TJX | TJX COS INC NEW | 150,940 | $11.46M | 0.1% | $75.92 * | $44.69 | +60.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 157,447 | $11.43M | 0.1% | $72.61 * | $49.80 | +25.5% | COM | 375558103 |
| — | GREENSKY INC | 1,000,000 | $11.36M | 0.1% | $11.36 | $11.36 | — | CL A | 39572G100 |
| SYK | STRYKER CORPORATION | 42,142 | $11.27M | 0.1% | $267.43 * | $161.91 | +58.4% | COM | 863667101 |
| MRNA | MODERNA INC | 44,275 | $11.24M | 0.1% | $253.98 | $368.80 | -31.1% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 63,373 | $11.02M | 0.1% | $173.81 * | $82.24 | +98.3% | COM | 571748102 |
| EOG | EOG RES INC | 123,904 | $11.01M | 0.1% | $88.83 * | $43.09 | +71.5% | COM | 26875P101 |
| — | VMWARE INC | 94,735 | $10.98M | 0.1% | $115.88 | $115.88 | — | CL A | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 30,808 | $10.95M | 0.1% | $355.39 * | $256.23 | +24.6% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 230,575 | $10.93M | 0.1% | $47.39 * | $26.90 | +28.2% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 29,083 | $10.77M | 0.1% | $370.22 * | $163.15 | +112.7% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 182,234 | $10.68M | 0.1% | $58.63 * | $33.22 | +70.3% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 30,277 | $10.66M | 0.1% | $352.15 * | $229.10 | +48.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 53,049 | $10.64M | 0.1% | $200.51 * | $87.45 | +96.6% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,200 | $10.56M | 0.1% | $651.98 | $404.13 | +61.3% | CL A | 16119P108 |
| CME | CME GROUP INC | 45,981 | $10.51M | 0.1% | $228.46 * | $114.85 | +69.8% | COM | 12572Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,674 | $10.46M | 0.1% | $234.03 | $153.56 | +52.4% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 54,066 | $10.45M | 0.1% | $193.30 * | $123.88 | +48.0% | COM | H1467J104 |
| INFY | INFOSYS LTD | 412,650 | $10.44M | 0.1% | $25.31 | $22.61 | +11.9% | ADR | 456788108 |
| F | FORD MTR CO DEL | 492,706 | $10.23M | 0.1% | $20.77 * | $6.66 | +137.9% | COM | 345370860 |
| DOO | BRP INC | 115,900 | $10.17M | 0.1% | $87.71 * | $71.71 | +17.9% | COM | 05577W200 |
| EW | EDWARDS LIFESCIENCES CORP | 78,365 | $10.15M | 0.1% | $129.55 | $69.76 | +85.7% | COM | 28176E108 |
| NI | NISOURCE INC | 363,892 | $10.05M | 0.1% | $27.61 * | $20.14 | +19.9% | COM | 65473P105 |
| CSTM | CONSTELLIUM SE | 551,700 | $9.881M | 0.1% | $17.91 | $8.02 | +123.3% | CL A | F21107101 |
| TFC | TRUIST FINL CORP | 167,552 | $9.81M | 0.1% | $58.55 * | $36.27 | +31.8% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,717 | $9.672M | 0.1% | $136.77 * | $85.95 | +50.9% | COM | 45866F104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 206,584 | $9.66M | 0.1% | $46.76 | $43.50 | — | COM | 007800105 |
| EQIX | EQUINIX INC | 11,302 | $9.56M | 0.1% | $845.87 * | $509.93 | +53.0% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 41,600 | $9.553M | 0.1% | $229.64 * | $184.79 | +15.7% | COM | 125523100 |
| USB | US BANCORP DEL | 169,367 | $9.513M | 0.1% | $56.17 * | $31.07 | +50.5% | COM | 902973304 |
| BDX | BECTON DICKINSON & CO | 36,047 | $9.065M | 0.1% | $251.48 * | $205.07 | +11.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 105,792 | $9.028M | 0.1% | $85.34 * | $63.13 | +22.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 35,852 | $8.848M | 0.1% | $246.79 * | $134.02 | +67.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 51,164 | $8.842M | 0.1% | $172.82 * | $78.41 | +107.1% | SHS | G29183103 |
| — | EQUITRANS MIDSTREAM CORP | 852,562 | $8.815M | 0.1% | $10.34 | $8.97 | — | COM | 294600101 |
| OGE | OGE ENERGY CORP | 226,676 | $8.7M | 0.1% | $38.38 | $33.13 | +15.8% | COM | 670837103 |
| TMUS | T-MOBILE US INC | 73,686 | $8.546M | 0.1% | $115.98 * | $99.12 | +13.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 27,785 | $8.454M | 0.1% | $304.26 * | $183.83 | +49.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 50,455 | $8.421M | 0.1% | $166.90 * | $84.53 | +85.5% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 13,270 | $8.38M | 0.1% | $631.50 | $473.91 | +32.5% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 76,432 | $8.343M | 0.1% | $109.16 * | $110.24 | -10.3% | COM | 31620M106 |
| AON | AON PLC | 27,656 | $8.312M | 0.1% | $300.55 * | $260.29 | +12.1% | SHS | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 17,279 | $8.207M | 0.1% | $474.97 | $265.53 | +78.9% | UNIT | 78462F103 |
| KLAC | KLA CORP | 19,031 | $8.185M | 0.1% | $430.09 * | $150.28 | +174.3% | COM | 482480100 |
| MCO | MOODYS CORP | 20,943 | $8.18M | 0.1% | $390.58 * | $193.30 | +95.2% | COM | 615369105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 360,269 | $8.023M | 0.1% | $22.27 | $23.33 | — | COM | 958669103 |
| FDX | FEDEX CORP | 30,676 | $7.934M | 0.1% | $258.64 * | $177.21 | +34.0% | COM | 31428X106 |
| EXC | EXELON CORP | 135,950 | $7.852M | 0.1% | $57.76 * | $23.57 | +51.4% | COM | 30161N101 |
| ADSK | AUTODESK INC | 27,595 | $7.759M | 0.1% | $281.17 | $175.80 | +60.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 53,423 | $7.751M | 0.1% | $145.09 * | $79.10 | +70.6% | COM | 14040H105 |
| FISV | FISERV INC | 74,584 | $7.741M | 0.1% | $103.79 | $91.56 | +13.4% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 30,060 | $7.723M | 0.1% | $256.92 * | $126.37 | +96.4% | COM | 40412C101 |
| — | GOLDMAN SACHS BDC INC | 7,680,000 | $7.718M | 0.1% | $1.00 | $1.03 | — | NOTE | 38147UAB3 |
| FCX | FREEPORT-MCMORAN INC | 184,319 | $7.692M | 0.1% | $41.73 * | $11.54 | +240.6% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 33,379 | $7.603M | 0.1% | $227.78 * | $106.68 | +97.8% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 178,862 | $7.598M | 0.1% | $42.48 | $30.13 | +41.0% | COM | 101137107 |
| NEM | NEWMONT CORP | 121,549 | $7.538M | 0.1% | $62.02 * | $41.25 | +33.2% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 73,436 | $7.538M | 0.1% | $102.65 * | $57.35 | +62.8% | COM | 743315103 |
| — | CYBERARK SOFTWARE LTD | 43,340 | $7.51M | 0.1% | $173.28 | $90.78 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 92,358 | $7.51M | 0.1% | $81.31 * | $36.25 | +107.2% | SHS | G51502105 |
| HUM | HUMANA INC | 16,133 | $7.483M | 0.1% | $463.83 * | $306.75 | +45.4% | COM | 444859102 |
| ILMN | ILLUMINA INC | 19,618 | $7.463M | 0.1% | $380.42 * | $284.33 | +30.2% | COM | 452327109 |
| PNW | PINNACLE WEST CAP CORP | 104,673 | $7.389M | 0.1% | $70.59 * | $63.89 | -7.5% | COM | 723484101 |
| ECL | ECOLAB INC | 31,293 | $7.341M | 0.1% | $234.59 * | $172.36 | +30.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 18,705 | $7.24M | 0.1% | $387.06 * | $251.59 | +44.2% | COM | 666807102 |
| PSA | PUBLIC STORAGE | 19,149 | $7.172M | 0.1% | $374.54 * | $194.98 | +59.2% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 38,876 | $7.071M | 0.1% | $181.89 | $134.07 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 19,142 | $7.054M | 0.1% | $368.51 | $147.31 | +150.1% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,913 | $7.008M | 0.1% | $219.60 | $194.91 | +12.7% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 10,643 | $7.008M | 0.1% | $658.46 | $275.98 | +138.6% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 75,034 | $6.976M | 0.1% | $92.97 * | $55.33 | +54.7% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 29,285 | $6.906M | 0.1% | $235.82 * | $132.90 | +65.8% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 23,979 | $6.765M | 0.1% | $282.12 | $141.77 | +99.0% | COM | 46266C105 |
| — | ARCHAEA ENERGY INC | 365,012 | $6.672M | 0.1% | $18.28 | $18.31 | — | COM | 03940F103 |
| MPC | MARATHON PETE CORP | 103,332 | $6.612M | 0.1% | $63.99 * | $36.82 | +58.7% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 40,958 | $6.608M | 0.1% | $161.34 | $89.75 | — | SHS | H84989104 |
| — | XILINX INC | 31,113 | $6.597M | 0.1% | $212.03 | $120.59 | — | COM | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 41,246 | $6.59M | 0.1% | $159.77 * | $64.36 | +98.8% | COM | 828806109 |
| CPA | COPA HOLDINGS SA | 79,572 | $6.577M | 0.1% | $82.65 * | $70.85 | -0.8% | CL A | P31076105 |
| APH | AMPHENOL CORP NEW | 75,063 | $6.565M | 0.1% | $87.46 * | $26.31 | +60.1% | CL A | 032095101 |
| DXCM | DEXCOM INC | 12,165 | $6.532M | 0.1% | $536.95 * | $93.91 | +42.9% | COM | 252131107 |
| KWEB | KRANESHARES TR | 178,750 | $6.523M | 0.1% | $36.49 | $52.47 | -30.5% | COM | 500767306 |
| ROP | ROPER TECHNOLOGIES INC | 13,240 | $6.512M | 0.1% | $491.84 * | $306.58 | +56.4% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 97,764 | $6.504M | 0.1% | $66.53 | $69.84 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,786 | $6.482M | 0.1% | $186.34 | $73.01 | +155.2% | COM | 127387108 |
| IDA | IDACORP INC | 57,167 | $6.478M | 0.1% | $113.32 | $92.85 | +22.0% | COM | 451107106 |
| CAMT | CAMTEK LTD | 140,401 | $6.464M | 0.1% | $46.04 | $37.82 | +19.8% | ORD | M20791105 |
| — | PDC ENERGY INC | 130,329 | $6.357M | 0.1% | $48.78 | $29.67 | — | COM | 69327R101 |
| — | MOMENTIVE GLOBAL INC | 300,000 | $6.345M | 0.1% | $21.15 | $21.15 | — | COM | 60878Y108 |
| MSCI | MSCI INC | 10,349 | $6.341M | 0.1% | $612.72 * | $234.37 | +150.0% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 46,719 | $6.315M | 0.1% | $135.17 * | $143.01 | -9.0% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 35,620 | $6.3M | 0.1% | $176.87 * | $105.26 | +45.7% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 134,212 | $6.233M | 0.1% | $46.44 | $53.85 | — | COM | 559080106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,034 | $6.174M | 0.1% | $85.71 | $33.41 | +156.5% | COM | 12008R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,531 | $6.173M | 0.1% | $1748.23 * | $18.26 | +91.4% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 19,362 | $6.159M | 0.1% | $318.10 | $119.90 | +165.3% | COM | 60855R100 |
| FTNT | FORTINET INC | 17,033 | $6.122M | 0.1% | $359.42 * | $17.78 | +304.2% | COM | 34959E109 |
| TME | TENCENT MUSIC ENTMT GROUP | 886,439 | $6.072M | 0.1% | $6.85 | $14.64 | -53.2% | ADS | 88034P109 |
| A | AGILENT TECHNOLOGIES INC | 37,997 | $6.066M | 0.1% | $159.64 * | $74.48 | +108.4% | COM | 00846U101 |
| GD | GENERAL DYNAMICS CORP | 29,089 | $6.064M | 0.1% | $208.46 * | $121.81 | +57.1% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,646 | $6.063M | 0.1% | $87.05 * | $58.36 | +36.4% | COM | 595017104 |
| CPT | CAMDEN PPTY TR | 33,883 | $6.054M | 0.1% | $178.67 * | $70.35 | +120.0% | SHS | 133131102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,205 | $6.049M | 0.1% | $657.14 | $290.87 | +125.9% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 42,264 | $6.04M | 0.1% | $142.91 * | $101.85 | +20.9% | COM | 494368103 |
| CNC | CENTENE CORP DEL | 73,240 | $6.035M | 0.1% | $82.40 | $57.91 | +42.3% | COM | 15135B101 |
| TT | TRANE TECHNOLOGIES PLC | 29,815 | $6.024M | 0.1% | $202.05 * | $106.11 | +81.1% | SHS | G8994E103 |
| — | APTIV PLC | 36,502 | $6.021M | 0.1% | $164.95 | $93.76 | — | SHS | G6095L109 |
| OMCL | OMNICELL COM | 33,212 | $5.993M | 0.1% | $180.45 | $70.05 | +157.6% | COM | 68213N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,457 | $5.973M | 0.1% | $706.28 * | $26.22 | +79.6% | COM | 67103H107 |
| AWR | AMER STATES WTR CO | 57,347 | $5.932M | 0.1% | $103.44 * | $68.17 | +39.4% | COM | 029899101 |
| AIG | AMERICAN INTL GROUP INC | 104,217 | $5.926M | 0.1% | $56.86 * | $33.97 | +53.0% | COM | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 95,977 | $5.923M | 0.1% | $61.71 * | $43.01 | +16.6% | COM | 84265V105 |
| CARR | CARRIER GLOBAL CORPORATION | 108,772 | $5.9M | 0.1% | $54.24 * | $25.64 | +100.4% | COM | 14448C104 |
| CWT | CALIFORNIA WTR SVC GROUP | 81,727 | $5.873M | 0.1% | $71.86 * | $46.47 | +40.9% | COM | 130788102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,928 | $5.849M | 0.1% | $88.72 * | $59.33 | +40.2% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,200 | $5.76M | 0.1% | $271.70 * | $116.05 | +123.3% | COM | 620076307 |
| — | CERNER CORP | 61,930 | $5.751M | 0.1% | $92.86 | $80.71 | — | COM | 156782104 |
| MAR | MARRIOTT INTL INC NEW | 34,337 | $5.674M | 0.1% | $165.24 * | $90.22 | +76.6% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 188,398 | $5.643M | 0.1% | $29.95 * | $26.55 | +3.1% | COM | 806857108 |
| MET | METLIFE INC | 89,743 | $5.608M | 0.1% | $62.49 * | $32.37 | +70.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 28,210 | $5.547M | 0.1% | $196.63 * | $86.57 | +89.5% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 95,363 | $5.539M | 0.1% | $58.08 * | $31.79 | +62.4% | COM | 064058100 |
| NUE | NUCOR CORP | 48,443 | $5.53M | 0.1% | $114.15 * | $54.16 | +98.4% | COM | 670346105 |
| AZO | AUTOZONE INC | 2,632 | $5.518M | 0.1% | $2096.50 | $1083.46 | +93.5% | COM | 053332102 |
| PAYX | PAYCHEX INC | 40,282 | $5.498M | 0.1% | $136.49 * | $57.09 | +112.8% | COM | 704326107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,985 | $5.457M | 0.1% | $155.98 | $80.93 | +90.4% | COM | 43300A203 |
| HPQ | HP INC | 144,661 | $5.449M | 0.1% | $37.67 * | $14.32 | +127.8% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 62,846 | $5.395M | 0.1% | $85.84 * | $61.12 | +28.0% | COM | 071813109 |
| — | BLACKROCK TCP CAPITAL CORP | 5,344,000 | $5.364M | 0.1% | $1.00 | $1.02 | — | NOTE | 87238QAD5 |
| MPT | MEDICAL PPTYS TRUST INC | 223,534 | $5.282M | 0.1% | $23.63 | $17.99 | — | COM | 58463J304 |
| DOW | DOW INC | 92,835 | $5.266M | 0.1% | $56.72 * | $36.11 | +25.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 65,031 | $5.253M | 0.1% | $80.78 * | $21.77 | +43.3% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,630 | $5.252M | 0.1% | $213.24 * | $184.26 | +6.5% | COM | 502431109 |
| EBAY | EBAY INC. | 78,575 | $5.225M | 0.1% | $66.50 * | $38.02 | +62.1% | COM | 278642103 |
| APA | APA CORPORATION | 194,277 | $5.224M | 0.1% | $26.89 * | $16.57 | +43.1% | COM | 03743Q108 |
| STZ | CONSTELLATION BRANDS INC | 20,618 | $5.174M | 0.1% | $250.95 * | $148.16 | +58.1% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 16,204 | $5.155M | 0.1% | $318.13 * | $164.30 | +83.5% | COM | 701094104 |
| TREX | TREX CO INC | 38,167 | $5.154M | 0.1% | $135.04 | $58.47 | +131.0% | COM | 89531P105 |
| PPG | PPG INDS INC | 29,798 | $5.138M | 0.1% | $172.43 * | $101.65 | +55.9% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 47,446 | $5.136M | 0.1% | $108.25 * | $55.92 | +59.4% | COM | 744320102 |
| GIS | GENERAL MLS INC | 76,025 | $5.123M | 0.1% | $67.39 * | $44.91 | +30.6% | COM | 370334104 |
| YUM | YUM BRANDS INC | 36,793 | $5.109M | 0.1% | $138.86 * | $73.29 | +75.5% | COM | 988498101 |
| BKH | BLACK HILLS CORP | 72,247 | $5.098M | 0.1% | $70.56 * | $51.06 | +15.9% | COM | 092113109 |
| ROST | ROSS STORES INC | 44,605 | $5.097M | 0.1% | $114.27 * | $75.38 | +44.8% | COM | 778296103 |
| O | REALTY INCOME CORP | 71,013 | $5.084M | 0.1% | $71.59 * | $46.55 | +24.7% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 14,558 | $5.079M | 0.1% | $348.88 * | $184.99 | +75.7% | COM | 773903109 |
| INMD | INMODE LTD | 71,803 | $5.068M | 0.1% | $70.58 | $56.46 | +25.0% | SHS | M5425M103 |
| SYY | SYSCO CORP | 64,347 | $5.054M | 0.1% | $78.54 * | $48.11 | +45.9% | COM | 871829107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,891 | $5.017M | 0.1% | $41.50 | $38.55 | +7.6% | COM | 419870100 |
| VRSK | VERISK ANALYTICS INC | 21,931 | $5.016M | 0.1% | $228.72 * | $140.51 | +58.6% | COM | 92345Y106 |
| — | SVB FINANCIAL GROUP | 7,366 | $4.996M | 0.1% | $678.25 | $354.26 | — | COM | 78486Q101 |
| BP | BP PLC | 186,880 | $4.977M | 0.1% | $26.63 | $27.05 | -1.6% | ADR | 055622104 |
| MASI | MASIMO CORP | 16,844 | $4.932M | 0.1% | $292.80 | $151.91 | +92.7% | COM | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,885 | $4.896M | 0.1% | $1697.05 | $922.22 | +84.0% | COM | 592688105 |
| CTAS | CINTAS CORP | 11,033 | $4.889M | 0.1% | $443.13 * | $54.76 | +95.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 30,878 | $4.83M | 0.1% | $156.42 * | $114.40 | +26.5% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 12,608 | $4.823M | 0.1% | $382.53 * | $189.99 | +81.9% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,947 | $4.813M | 0.1% | $150.66 * | $106.40 | +26.6% | COM | 459506101 |
| — | DCP MIDSTREAM LP | 174,170 | $4.786M | 0.1% | $27.48 | $26.86 | — | COM | 23311P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,120 | $4.775M | 0.1% | $206.53 | $78.61 | +162.7% | COM | 49338L103 |
| RMD | RESMED INC | 18,291 | $4.764M | 0.0% | $260.46 * | $128.81 | +95.1% | COM | 761152107 |
| MCK | MCKESSON CORP | 19,164 | $4.764M | 0.0% | $248.59 * | $158.07 | +54.0% | COM | 58155Q103 |
| EPAM | EPAM SYS INC | 7,119 | $4.759M | 0.0% | $668.49 | $643.63 | +3.9% | COM | 29414B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,085 | $4.755M | 0.0% | $262.93 | $106.60 | — | COM | 45781V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,220 | $4.746M | 0.0% | $67.59 * | $37.37 | +61.1% | COM | 039483102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 114,422 | $4.724M | 0.0% | $41.29 | $28.95 | +42.6% | COM | 46269C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,179 | $4.704M | 0.0% | $52.16 | $54.64 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC NEW | 35,532 | $4.699M | 0.0% | $132.25 * | $104.37 | +23.8% | COM | 57667L107 |
| WELL | WELLTOWER INC | 54,635 | $4.686M | 0.0% | $85.77 * | $52.54 | +47.4% | COM | 95040Q104 |
| DHI | D R HORTON INC | 43,189 | $4.684M | 0.0% | $108.45 * | $50.69 | +105.4% | COM | 23331A109 |
| AVA | AVISTA CORP | 109,997 | $4.674M | 0.0% | $42.49 * | $33.55 | +4.5% | COM | 05379B107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,500 | $4.646M | 0.0% | $206.49 | $108.00 | +89.5% | COM | 33616C100 |
| OGS | ONE GAS INC | 59,846 | $4.643M | 0.0% | $77.58 | $71.12 | +9.1% | COM | 68235P108 |
| OTIS | OTIS WORLDWIDE CORP | 53,316 | $4.642M | 0.0% | $87.07 * | $54.88 | +48.9% | COM | 68902V107 |
| PSX | PHILLIPS 66 | 63,944 | $4.633M | 0.0% | $72.45 * | $54.74 | +14.0% | COM | 718546104 |
| FAST | FASTENAL CO | 72,193 | $4.625M | 0.0% | $64.06 * | $16.48 | +76.0% | COM | 311900104 |
| EXPO | EXPONENT INC | 39,386 | $4.598M | 0.0% | $116.74 * | $59.85 | +85.7% | COM | 30214U102 |
| NDSN | NORDSON CORP | 17,919 | $4.574M | 0.0% | $255.26 * | $137.13 | +77.5% | COM | 655663102 |
| CBRE | CBRE GROUP INC | 42,006 | $4.558M | 0.0% | $108.51 | $43.78 | +147.9% | CL A | 12504L109 |
| CGNX | COGNEX CORP | 58,617 | $4.558M | 0.0% | $77.76 * | $52.44 | +44.2% | COM | 192422103 |
| GGG | GRACO INC | 56,352 | $4.543M | 0.0% | $80.62 * | $44.73 | +70.8% | COM | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,156 | $4.529M | 0.0% | $96.04 * | $33.56 | +43.1% | COM | 61174X109 |
| RGEN | REPLIGEN CORP | 17,048 | $4.515M | 0.0% | $264.84 | $98.35 | +169.3% | COM | 759916109 |
| IXUS | ISHARES TR | 63,540 | $4.508M | 0.0% | $70.95 | $66.23 | +7.1% | ETF | 46432F834 |
| JLL | JONES LANG LASALLE INC | 16,732 | $4.507M | 0.0% | $269.36 | $126.99 | +112.1% | COM | 48020Q107 |
| EFX | EQUIFAX INC | 15,313 | $4.483M | 0.0% | $292.76 * | $128.25 | +121.7% | COM | 294429105 |
| — | SPX FLOW INC | 51,722 | $4.473M | 0.0% | $86.48 | $56.60 | — | COM | 78469X107 |
| AFL | AFLAC INC | 76,391 | $4.46M | 0.0% | $58.38 * | $34.57 | +54.1% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 17,540 | $4.43M | 0.0% | $252.57 * | $125.18 | +75.6% | COM | 053484101 |
| BIIB | BIOGEN INC | 18,438 | $4.424M | 0.0% | $239.94 | $259.74 | -7.6% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 26,017 | $4.414M | 0.0% | $169.66 * | $81.92 | +99.1% | COM | 363576109 |
| ALB | ALBEMARLE CORP | 18,883 | $4.414M | 0.0% | $233.76 * | $199.80 | +11.2% | COM | 012653101 |
| TXNM | PNM RES INC | 96,767 | $4.414M | 0.0% | $45.61 | $46.75 | -2.4% | COM | 69349H107 |
| — | LIVENT CORP | 180,519 | $4.401M | 0.0% | $24.38 | $14.88 | — | COM | 53814L108 |
| — | ANSYS INC | 10,952 | $4.393M | 0.0% | $401.11 | $243.90 | — | COM | 03662Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 35,731 | $4.371M | 0.0% | $122.33 | $57.87 | +111.4% | COM | 001744101 |
| STLD | STEEL DYNAMICS INC | 70,390 | $4.369M | 0.0% | $62.07 * | $26.89 | +117.1% | COM | 858119100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,298 | $4.361M | 0.0% | $469.03 | $188.41 | +146.4% | COM | 955306105 |
| RPM | RPM INTL INC | 43,007 | $4.344M | 0.0% | $101.01 | $62.78 | +60.9% | COM | 749685103 |
| — | TWITTER INC | 100,365 | $4.338M | 0.0% | $43.22 | $38.15 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 91,491 | $4.326M | 0.0% | $47.28 * | $28.36 | +59.6% | COM | 22052L104 |
| — | SUPERNUS PHARMACEUTICALS | 4,382,000 | $4.319M | 0.0% | $0.99 | $0.96 | — | NOTE | 868459AD0 |
| UFPI | UFP INDUSTRIES INC | 46,775 | $4.304M | 0.0% | $92.01 | $47.44 | +93.9% | COM | 90278Q108 |
| CSL | CARLISLE COS INC | 17,335 | $4.301M | 0.0% | $248.11 * | $103.62 | +128.7% | COM | 142339100 |
| — | WOLFSPEED INC | 38,423 | $4.295M | 0.0% | $111.78 | $111.78 | — | COM | 977852102 |
| GTLS | CHART INDS INC | 26,923 | $4.294M | 0.0% | $159.49 | $63.56 | +150.9% | COM | 16115Q308 |
| AME | AMETEK INC | 29,035 | $4.269M | 0.0% | $147.03 * | $79.18 | +80.8% | COM | 031100100 |
| STT | STATE STR CORP | 45,893 | $4.268M | 0.0% | $93.00 * | $55.97 | +45.3% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 36,786 | $4.251M | 0.0% | $115.56 | $66.90 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 14,044 | $4.237M | 0.0% | $301.69 * | $122.03 | +132.9% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 35,983 | $4.233M | 0.0% | $117.64 * | $86.08 | +24.1% | COM | 020002101 |
| MIDD | MIDDLEBY CORP | 21,508 | $4.232M | 0.0% | $196.76 | $86.29 | +128.0% | COM | 596278101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,555 | $4.212M | 0.0% | $73.18 * | $50.70 | +13.6% | COM | 19239V302 |
| — | MONMOUTH REAL ESTATE INVT CO | 200,000 | $4.202M | 0.0% | $21.01 | $18.72 | — | CL A | 609720107 |
| DAR | DARLING INGREDIENTS INC | 60,544 | $4.195M | 0.0% | $69.29 | $31.11 | +122.8% | COM | 237266101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,693 | $4.191M | 0.0% | $358.42 * | $71.01 | +147.1% | COM | 679580100 |
| TDG | TRANSDIGM GROUP INC | 6,572 | $4.182M | 0.0% | $636.34 * | $328.76 | +60.9% | COM | 893641100 |
| WY | WEYERHAEUSER CO MTN BE | 101,332 | $4.173M | 0.0% | $41.18 * | $22.26 | +56.3% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 24,656 | $4.17M | 0.0% | $169.13 * | $30.27 | +157.9% | COM | 969904101 |
| — | LIFE STORAGE INC | 27,193 | $4.165M | 0.0% | $153.16 | $95.86 | — | COM | 53223X107 |
| BKR | BAKER HUGHES COMPANY | 172,550 | $4.152M | 0.0% | $24.06 * | $20.87 | +4.7% | CL A | 05722G100 |
| — | UNITI GROUP INC | 295,977 | $4.147M | 0.0% | $14.01 | $11.31 | — | COM | 91325V108 |
| BCPC | BALCHEM CORP | 24,474 | $4.126M | 0.0% | $168.59 * | $91.78 | +79.6% | COM | 057665200 |
| BNTX | BIONTECH SE | 15,893 | $4.097M | 0.0% | $257.79 | $273.88 | -5.9% | ADS | 09075V102 |
| REXR | REXFORD INDL RLTY INC | 50,225 | $4.074M | 0.0% | $81.11 | $49.72 | — | COM | 76169C100 |
| CPRT | COPART INC | 26,784 | $4.061M | 0.0% | $151.62 * | $19.39 | +95.5% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 28,156 | $4.047M | 0.0% | $143.73 | $168.88 | — | COM | 040413106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,828 | $4.044M | 0.0% | $194.16 | $85.71 | +126.5% | CL A | 942749102 |
| ACM | AECOM | 52,090 | $4.029M | 0.0% | $77.35 * | $36.78 | +102.2% | COM | 00766T100 |
| MXL | MAXLINEAR INC | 53,357 | $4.023M | 0.0% | $75.40 | $21.24 | +255.0% | COM | 57776J100 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT | G3218G125 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT | G0888J116 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,708 | $3.993M | 0.0% | $595.26 | $206.64 | +188.0% | CL A | 989207105 |
| — | VONAGE HLDGS CORP | 190,820 | $3.967M | 0.0% | $20.79 | $10.31 | — | COM | 92886T201 |
| DLTR | DOLLAR TREE INC | 28,230 | $3.967M | 0.0% | $140.52 | $90.74 | +54.9% | COM | 256746108 |
| CIEN | CIENA CORP | 51,366 | $3.954M | 0.0% | $76.98 | $36.63 | +110.1% | COM | 171779309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,700 | $3.946M | 0.0% | $222.94 * | $113.92 | +63.1% | COM | 015271109 |
| — | ALLETE INC | 59,318 | $3.936M | 0.0% | $66.35 | $64.76 | — | COM | 018522300 |
| FICO | FAIR ISAAC CORP | 9,070 | $3.933M | 0.0% | $433.63 | $269.04 | +61.2% | COM | 303250104 |
| HUBB | HUBBELL INC | 18,807 | $3.917M | 0.0% | $208.27 * | $112.98 | +73.2% | COM | 443510607 |
| CMI | CUMMINS INC | 17,953 | $3.916M | 0.0% | $218.13 * | $150.18 | +31.7% | COM | 231021106 |
| BALL | BALL CORP | 40,654 | $3.914M | 0.0% | $96.28 * | $59.55 | +53.0% | COM | 058498106 |
| HOOD | ROBINHOOD MKTS INC | 219,486 | $3.898M | 0.0% | $17.76 | $30.77 | -42.3% | COM | 770700102 |
| SCI | SERVICE CORP INTL | 54,676 | $3.881M | 0.0% | $70.98 | $36.57 | +94.1% | COM | 817565104 |
| EQR | EQUITY RESIDENTIAL | 42,835 | $3.877M | 0.0% | $90.51 * | $43.91 | +75.7% | SHS | 29476L107 |
| SPSC | SPS COMM INC | 27,182 | $3.869M | 0.0% | $142.34 | $57.44 | +147.8% | COM | 78463M107 |
| ROG | ROGERS CORP | 14,156 | $3.865M | 0.0% | $273.03 | $121.54 | +124.6% | COM | 775133101 |
| SWK | STANLEY BLACK & DECKER INC | 20,464 | $3.86M | 0.0% | $188.62 * | $117.43 | +38.3% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 51,316 | $3.854M | 0.0% | $75.10 * | $45.18 | +46.3% | COM | 91913Y100 |
| — | SOUTHWESTERN ENERGY CO | 825,272 | $3.846M | 0.0% | $4.66 | $4.23 | — | COM | 845467109 |
| PCAR | PACCAR INC | 43,577 | $3.846M | 0.0% | $88.26 * | $38.34 | +31.5% | COM | 693718108 |
| KR | KROGER CO | 84,939 | $3.844M | 0.0% | $45.26 * | $25.46 | +63.1% | COM | 501044101 |
| FIVE | FIVE BELOW INC | 18,574 | $3.843M | 0.0% | $206.90 | $95.32 | +117.1% | COM | 33829M101 |
| RRX | REGAL REXNORD CORPORATION | 22,465 | $3.823M | 0.0% | $170.18 | $112.90 | +50.7% | COM | 758750103 |
| EXR | EXTRA SPACE STORAGE INC | 16,806 | $3.81M | 0.0% | $226.70 * | $74.25 | +159.0% | COM | 30225T102 |
| POR | PORTLAND GEN ELEC CO | 71,814 | $3.8M | 0.0% | $52.91 * | $38.29 | +16.5% | COM | 736508847 |
| — | CYRUSONE INC | 42,077 | $3.775M | 0.0% | $89.72 | $61.91 | — | COM | 23283R100 |
| — | LABORATORY CORP AMER HLDGS | 12,012 | $3.774M | 0.0% | $314.19 | $210.80 | — | COM | 50540R409 |
| ONTO | ONTO INNOVATION INC | 37,244 | $3.77M | 0.0% | $101.22 | $33.85 | +199.1% | COM | 683344105 |
| SYNA | SYNAPTICS INC | 13,020 | $3.769M | 0.0% | $289.48 | $76.46 | +278.6% | COM | 87157D109 |
| ADC | AGREE RLTY CORP | 52,740 | $3.764M | 0.0% | $71.37 | $62.85 | — | COM | 008492100 |
| SR | SPIRE INC | 57,589 | $3.756M | 0.0% | $65.22 | $68.47 | — | COM | 84857L101 |
| FITB | FIFTH THIRD BANCORP | 85,824 | $3.738M | 0.0% | $43.55 * | $17.28 | +115.3% | COM | 316773100 |
| DIOD | DIODES INC | 34,025 | $3.736M | 0.0% | $109.80 | $44.54 | +146.6% | COM | 254543101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,640 | $3.714M | 0.0% | $237.47 * | $184.64 | +22.0% | SHS | G96629103 |
| EWBC | EAST WEST BANCORP INC | 47,049 | $3.702M | 0.0% | $78.68 * | $35.41 | +98.6% | COM | 27579R104 |
| AA | ALCOA CORP | 62,033 | $3.696M | 0.0% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,010 | $3.687M | 0.0% | $153.56 | $96.39 | +57.0% | COM | 477839104 |
| RSG | REPUBLIC SVCS INC | 26,269 | $3.663M | 0.0% | $139.44 * | $67.08 | +97.7% | COM | 760759100 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,170 | $3.644M | 0.0% | $144.78 * | $12.43 | +132.9% | COM | 302081104 |
| — | ASPEN TECHNOLOGY INC | 23,808 | $3.624M | 0.0% | $152.22 | $133.56 | — | COM | 045327103 |
| LII | LENNOX INTL INC | 11,160 | $3.62M | 0.0% | $324.37 * | $185.98 | +66.2% | COM | 526107107 |
| LEA | LEAR CORP | 19,766 | $3.616M | 0.0% | $182.94 * | $109.58 | +50.9% | COM | 521865204 |
| — | FLAGSTAR BANCORP INC | 74,955 | $3.593M | 0.0% | $47.94 | $36.56 | — | COM | 337930705 |
| GLW | CORNING INC | 96,406 | $3.589M | 0.0% | $37.23 * | $23.31 | +42.6% | COM | 219350105 |
| HSY | HERSHEY CO | 18,249 | $3.531M | 0.0% | $193.49 * | $107.63 | +62.8% | COM | 427866108 |
| — | SYNEOS HEALTH INC | 34,379 | $3.53M | 0.0% | $102.68 | $56.54 | — | CL A | 87166B102 |
| TTC | TORO CO | 35,291 | $3.526M | 0.0% | $99.91 | $64.06 | +56.0% | COM | 891092108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,402 | $3.499M | 0.0% | $77.07 | $56.19 | — | COM | 518415104 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,785 | $3.492M | 0.0% | $121.31 | $61.28 | — | CL A | 512816109 |
| SIG | SIGNET JEWELERS LIMITED | 40,101 | $3.49M | 0.0% | $87.03 * | $15.14 | +446.9% | SHS | G81276100 |
| CDW | CDW CORP | 17,036 | $3.489M | 0.0% | $204.80 * | $110.87 | +75.6% | COM | 12514G108 |
| ETSY | ETSY INC | 15,913 | $3.484M | 0.0% | $218.94 | $85.38 | +156.4% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 79,027 | $3.481M | 0.0% | $44.05 * | $22.52 | +60.3% | COM | 25179M103 |
| VMC | VULCAN MATLS CO | 16,657 | $3.458M | 0.0% | $207.60 * | $112.33 | +78.9% | COM | 929160109 |
| IT | GARTNER INC | 10,322 | $3.451M | 0.0% | $334.33 | $116.60 | +186.7% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,830 | $3.449M | 0.0% | $440.49 * | $200.23 | +114.6% | COM | 573284106 |
| MTH | MERITAGE HOMES CORP | 28,200 | $3.442M | 0.0% | $122.06 * | $33.45 | +82.4% | COM | 59001A102 |
| FTV | FORTIVE CORP | 45,008 | $3.434M | 0.0% | $76.30 * | $43.62 | +29.5% | COM | 34959J108 |
| WSO | WATSCO INC | 10,950 | $3.426M | 0.0% | $312.88 | $175.75 | +78.0% | COM | 942622200 |
| TRUP | TRUPANION INC | 25,934 | $3.424M | 0.0% | $132.03 | $60.02 | +120.0% | COM | 898202106 |
| AXON | AXON ENTERPRISE INC | 21,775 | $3.419M | 0.0% | $157.01 | $71.98 | +118.1% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 14,286 | $3.409M | 0.0% | $238.63 * | $19.84 | +124.0% | COM | 892356106 |
| UGI | UGI CORP NEW | 74,238 | $3.408M | 0.0% | $45.91 | $38.22 | +20.1% | COM | 902681105 |
| NWE | NORTHWESTERN CORP | 59,629 | $3.408M | 0.0% | $57.15 * | $47.40 | -0.0% | COM | 668074305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,773 | $3.37M | 0.0% | $162.23 | $91.47 | +77.3% | COM | 759509102 |
| RRC | RANGE RES CORP | 188,793 | $3.366M | 0.0% | $17.83 | $8.66 | +105.9% | COM | 75281A109 |
| WD | WALKER & DUNLOP INC | 22,277 | $3.361M | 0.0% | $150.87 * | $46.86 | +186.8% | COM | 93148P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,022 | $3.353M | 0.0% | $60.94 * | $41.11 | +41.5% | CL A | 499049104 |
| TER | TERADYNE INC | 20,460 | $3.346M | 0.0% | $163.54 | $105.79 | +51.9% | COM | 880770102 |
| PEN | PENUMBRA INC | 11,643 | $3.345M | 0.0% | $287.30 | $180.45 | +59.2% | COM | 70975L107 |
| JBL | JABIL INC | 47,522 | $3.343M | 0.0% | $70.35 | $29.94 | +131.9% | COM | 466313103 |
| — | LXP INDUSTRIAL TRUST | 213,754 | $3.339M | 0.0% | $15.62 | $9.72 | — | COM | 529043101 |
| DECK | DECKERS OUTDOOR CORP | 9,100 | $3.333M | 0.0% | $366.26 * | $23.81 | +156.4% | COM | 243537107 |
| ENSG | ENSIGN GROUP INC | 39,674 | $3.331M | 0.0% | $83.96 | $41.46 | +100.8% | COM | 29358P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,222 | $3.331M | 0.0% | $127.03 * | $113.33 | +5.1% | COM | 98956P102 |
| — | BLACKROCK CAP INVT CORP | 3,293,000 | $3.326M | 0.0% | $1.01 | $1.01 | — | NOTE | 092533AC2 |
| MAA | MID-AMER APT CMNTYS INC | 14,452 | $3.316M | 0.0% | $229.45 * | $88.69 | +123.2% | COM | 59522J103 |
| EXPE | EXPEDIA GROUP INC | 18,326 | $3.312M | 0.0% | $180.73 | $107.43 | +66.9% | COM | 30212P303 |
| IR | INGERSOLL RAND INC | 53,244 | $3.294M | 0.0% | $61.87 | $34.62 | +77.8% | COM | 45687V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,881 | $3.285M | 0.0% | $21.77 | $6.53 | +233.4% | COM | 185899101 |
| CTRA | COTERRA ENERGY INC | 172,859 | $3.284M | 0.0% | $19.00 * | $16.13 | -3.8% | COM | 127097103 |
| DOV | DOVER CORP | 18,073 | $3.282M | 0.0% | $181.60 * | $82.26 | +109.8% | COM | 260003108 |
| MANH | MANHATTAN ASSOCIATES INC | 20,981 | $3.262M | 0.0% | $155.47 | $66.60 | +133.5% | COM | 562750109 |
| IEFA | ISHARES TR | 43,500 | $3.247M | 0.0% | $74.64 | $73.40 | +1.7% | ETF | 46432F842 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,884 | $3.238M | 0.0% | $64.91 | $15.57 | +316.9% | SHS | G1890L107 |
| OXY | OCCIDENTAL PETE CORP | 111,370 | $3.229M | 0.0% | $28.99 * | $26.51 | +3.2% | COM | 674599105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,932 | $3.227M | 0.0% | $216.11 | $111.77 | +93.3% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 37,005 | $3.225M | 0.0% | $87.15 * | $61.96 | +23.8% | CL A | 902494103 |
| — | PERFICIENT INC | 24,895 | $3.219M | 0.0% | $129.30 | $32.00 | — | COM | 71375U101 |
| FUL | FULLER H B CO | 39,717 | $3.217M | 0.0% | $81.00 * | $43.63 | +76.0% | COM | 359694106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,729 | $3.216M | 0.0% | $155.14 * | $93.60 | +47.4% | COM | 83088M102 |
| MKSI | MKS INSTRS INC | 18,387 | $3.202M | 0.0% | $174.14 * | $113.01 | +49.1% | COM | 55306N104 |
| — | FLEETCOR TECHNOLOGIES INC | 14,292 | $3.199M | 0.0% | $223.83 | $234.00 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 89,111 | $3.199M | 0.0% | $35.90 * | $28.07 | +5.7% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 68,691 | $3.187M | 0.0% | $46.40 * | $25.89 | +63.1% | COM | 87165B103 |
| RVTY | PERKINELMER INC | 15,840 | $3.185M | 0.0% | $201.07 | $100.84 | +97.5% | COM | 714046109 |
| LUV | SOUTHWEST AIRLS CO | 74,296 | $3.183M | 0.0% | $42.84 * | $34.15 | +16.7% | COM | 844741108 |
| NEO | NEOGENOMICS INC | 93,056 | $3.175M | 0.0% | $34.12 | $29.04 | +17.5% | COM | 64049M209 |
| TNDM | TANDEM DIABETES CARE INC | 21,064 | $3.171M | 0.0% | $150.54 | $110.46 | +36.3% | COM | 875372203 |
| VIAV | VIAVI SOLUTIONS INC | 179,644 | $3.165M | 0.0% | $17.62 | $12.01 | +46.7% | COM | 925550105 |
| LEN | LENNAR CORP | 27,097 | $3.148M | 0.0% | $116.18 * | $63.09 | +67.6% | CL A | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 30,645 | $3.141M | 0.0% | $102.50 * | $78.07 | +25.2% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 80,333 | $3.139M | 0.0% | $39.07 * | $32.16 | +18.2% | COM | 247361702 |
| — | DUKE REALTY CORP | 47,803 | $3.138M | 0.0% | $65.64 | $31.40 | — | COM | 264411505 |
| CNMD | CONMED CORP | 22,105 | $3.134M | 0.0% | $141.78 * | $74.87 | +82.5% | COM | 207410101 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,876 | $3.132M | 0.0% | $84.93 * | $34.59 | +129.2% | COM | 81768T108 |
| KFY | KORN FERRY | 41,196 | $3.12M | 0.0% | $75.74 * | $36.53 | +92.3% | COM | 500643200 |
| NTRS | NORTHERN TR CORP | 26,065 | $3.118M | 0.0% | $119.62 * | $65.74 | +60.2% | COM | 665859104 |
| PCTY | PAYLOCITY HLDG CORP | 13,135 | $3.102M | 0.0% | $236.16 | $133.87 | +76.4% | COM | 70438V106 |
| ARW | ARROW ELECTRS INC | 23,085 | $3.1M | 0.0% | $134.29 | $67.27 | +99.6% | COM | 042735100 |
| ENPH | ENPHASE ENERGY INC | 16,934 | $3.098M | 0.0% | $182.95 | $66.03 | +177.1% | COM | 29355A107 |
| WEX | WEX INC | 22,060 | $3.097M | 0.0% | $140.39 | $147.29 | -4.7% | COM | 96208T104 |
| OVV | OVINTIV INC | 91,728 | $3.091M | 0.0% | $33.70 | $27.56 | +22.3% | COM | 69047Q102 |
| NDAQ | NASDAQ INC | 14,693 | $3.086M | 0.0% | $210.03 * | $30.11 | +119.8% | COM | 631103108 |
| RH | RH | 5,751 | $3.082M | 0.0% | $535.91 | $230.82 | +132.2% | COM | 74967X103 |
| VRSN | VERISIGN INC | 12,130 | $3.079M | 0.0% | $253.83 | $153.43 | +64.0% | COM | 92343E102 |
| MTDR | MATADOR RES CO | 83,362 | $3.078M | 0.0% | $36.92 | $12.33 | +199.4% | COM | 576485205 |
| EGP | EASTGROUP PPTYS INC | 13,489 | $3.073M | 0.0% | $227.82 | $110.01 | — | COM | 277276101 |
| STE | STERIS PLC | 12,555 | $3.056M | 0.0% | $243.41 * | $148.18 | +58.5% | SHS | G8473T100 |
| GME | GAMESTOP CORP NEW | 20,542 | $3.048M | 0.0% | $148.38 * | $2.78 | +1233.8% | CL A | 36467W109 |
| G | GENPACT LIMITED | 57,362 | $3.045M | 0.0% | $53.08 * | $37.21 | +35.2% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 17,927 | $3.044M | 0.0% | $169.80 * | $14.69 | +131.2% | COM | 88162G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,999 | $3.043M | 0.0% | $92.21 * | $50.55 | +35.5% | SHS | N53745100 |
| CBU | COMMUNITY BK SYS INC | 40,761 | $3.036M | 0.0% | $74.48 * | $49.06 | +33.2% | COM | 203607106 |
| — | ALLEGHANY CORP MD | 4,542 | $3.032M | 0.0% | $667.55 | $527.67 | — | COM | 017175100 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,271 | $3.032M | 0.0% | $66.97 | $31.51 | +112.5% | COM | 05550J101 |
| MKC | MCCORMICK & CO INC | 31,298 | $3.024M | 0.0% | $96.62 * | $75.21 | +17.7% | COM | 579780206 |
| URI | UNITED RENTALS INC | 9,087 | $3.02M | 0.0% | $332.34 * | $214.23 | +50.2% | COM | 911363109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,486 | $3.02M | 0.0% | $172.71 | $100.26 | +72.3% | COM | 043436104 |
| OC | OWENS CORNING NEW | 33,316 | $3.015M | 0.0% | $90.50 | $59.98 | +50.9% | COM | 690742101 |
| BLD | TOPBUILD CORP | 10,916 | $3.012M | 0.0% | $275.93 | $104.04 | +165.2% | COM | 89055F103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,932 | $3.012M | 0.0% | $137.33 * | $42.24 | +137.5% | COM | 025932104 |
| SGI | TEMPUR SEALY INTL INC | 63,826 | $3.002M | 0.0% | $47.03 | $23.91 | +96.7% | COM | 88023U101 |
| VFC | V F CORP | 40,920 | $2.996M | 0.0% | $73.22 | $66.53 | +10.0% | COM | 918204108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,066 | $2.985M | 0.0% | $102.70 * | $59.36 | +66.5% | COM | 03820C105 |
| LAD | LITHIA MTRS INC | 10,039 | $2.981M | 0.0% | $296.94 | $161.49 | +83.9% | COM | 536797103 |
| LCII | LCI INDS | 19,101 | $2.977M | 0.0% | $155.86 * | $82.21 | +62.2% | COM | 50189K103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.97M | 0.0% | $9.90 | $9.97 | — | UNIT | 68237L204 |
| GXO | GXO LOGISTICS INCORPORATED | 32,688 | $2.969M | 0.0% | $90.83 | $75.70 | +20.0% | COM | 36262G101 |
| FSLR | FIRST SOLAR INC | 33,949 | $2.959M | 0.0% | $87.16 | $59.35 | +46.9% | COM | 336433107 |
| ALRM | ALARM COM HLDGS INC | 34,809 | $2.952M | 0.0% | $84.81 | $51.97 | +63.2% | COM | 011642105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,720 | $2.949M | 0.0% | $69.03 * | $35.83 | +77.8% | COM | 416515104 |
| TRMB | TRIMBLE INC | 33,821 | $2.949M | 0.0% | $87.19 | $40.96 | +112.9% | COM | 896239100 |
| SAIA | SAIA INC | 8,732 | $2.943M | 0.0% | $337.04 | $95.02 | +254.7% | COM | 78709Y105 |
| FHN | FIRST HORIZON CORPORATION | 179,284 | $2.928M | 0.0% | $16.33 * | $9.31 | +52.7% | COM | 320517105 |
| INDB | INDEPENDENT BK CORP MASS | 35,910 | $2.928M | 0.0% | $81.54 * | $63.92 | +10.7% | COM | 453836108 |
| — | AVANGRID INC | 58,455 | $2.916M | 0.0% | $49.88 | $49.02 | — | COM | 05351W103 |
| AM | ANTERO MIDSTREAM CORP | 300,828 | $2.912M | 0.0% | $9.68 * | $6.57 | +9.1% | COM | 03676B102 |
| DTE | DTE ENERGY CO | 24,316 | $2.907M | 0.0% | $119.55 * | $73.38 | +42.6% | COM | 233331107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,709 | $2.905M | 0.0% | $113.00 * | $77.47 | +27.8% | SHS | G7997R103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,349 | $2.905M | 0.0% | $58.87 | $46.70 | +26.0% | SHS | M9T951109 |
| XYL | XYLEM INC | 24,214 | $2.904M | 0.0% | $119.93 * | $66.33 | +72.2% | COM | 98419M100 |
| THC | TENET HEALTHCARE CORP | 35,517 | $2.901M | 0.0% | $81.68 | $25.53 | +220.0% | COM | 88033G407 |
| ITT | ITT INC | 28,380 | $2.9M | 0.0% | $102.18 | $53.15 | +92.3% | COM | 45073V108 |
| CABO | CABLE ONE INC | 1,643 | $2.897M | 0.0% | $1763.24 * | $1111.30 | +48.1% | COM | 12685J105 |
| CYTK | CYTOKINETICS INC | 63,399 | $2.89M | 0.0% | $45.58 | $17.62 | +158.7% | COM | 23282W605 |
| ESS | ESSEX PPTY TR INC | 8,170 | $2.878M | 0.0% | $352.26 * | $175.04 | +73.4% | COM | 297178105 |
| — | HILLENBRAND INC | 55,202 | $2.87M | 0.0% | $51.99 | $32.68 | — | COM | 431571108 |
| FR | FIRST INDL RLTY TR INC | 43,197 | $2.86M | 0.0% | $66.21 | $33.01 | — | COM | 32054K103 |
| MATX | MATSON INC | 31,768 | $2.86M | 0.0% | $90.03 * | $32.46 | +162.2% | COM | 57686G105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,263 | $2.855M | 0.0% | $134.27 * | $66.24 | +93.2% | COM | 302130109 |
| — | PACIFIC PREMIER BANCORP | 71,314 | $2.855M | 0.0% | $40.03 | $23.85 | — | COM | 69478X105 |
| WAT | WATERS CORP | 7,661 | $2.854M | 0.0% | $372.54 | $181.54 | +105.2% | COM | 941848103 |
| BKU | BANKUNITED INC | 67,335 | $2.849M | 0.0% | $42.31 * | $17.71 | +106.3% | COM | 06652K103 |
| POOL | POOL CORP | 5,032 | $2.848M | 0.0% | $565.98 * | $180.22 | +198.3% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP | 36,393 | $2.847M | 0.0% | $78.23 * | $38.16 | +77.8% | COM | 31847R102 |
| — | APARTMENT INCOME REIT CORP | 52,048 | $2.845M | 0.0% | $54.66 | $38.85 | — | COM | 03750L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 79,099 | $2.843M | 0.0% | $35.94 | $25.92 | +38.7% | COM | 90984P303 |
| VALE | VALE S A | 202,777 | $2.843M | 0.0% | $14.02 | $17.25 | -18.7% | ADS | 91912E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,127 | $2.841M | 0.0% | $26.03 | $13.04 | +99.7% | COM | 76118Y104 |
| KLIC | KULICKE & SOFFA INDS INC | 46,836 | $2.835M | 0.0% | $60.53 * | $21.08 | +168.3% | COM | 501242101 |
| BRKR | BRUKER CORP | 33,688 | $2.827M | 0.0% | $83.92 | $79.02 | +4.7% | COM | 116794108 |
| BBY | BEST BUY INC | 27,786 | $2.823M | 0.0% | $101.60 * | $61.27 | +37.4% | COM | 086516101 |
| GWW | GRAINGER W W INC | 5,432 | $2.815M | 0.0% | $518.23 * | $288.61 | +72.5% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 6,823 | $2.813M | 0.0% | $412.28 | $238.80 | +72.7% | COM | 90384S303 |
| NSIT | INSIGHT ENTERPRISES INC | 26,367 | $2.811M | 0.0% | $106.61 | $50.62 | +110.6% | COM | 45765U103 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,557 | $2.8M | 0.0% | $15.42 * | $9.48 | +35.5% | COM | 446150104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,225 | $2.799M | 0.0% | $48.07 | $36.99 | — | COM | 637417106 |
| — | STORE CAP CORP | 81,364 | $2.799M | 0.0% | $34.40 | $25.98 | — | COM | 862121100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 101,120 | $2.79M | 0.0% | $27.59 | $23.10 | — | UNIT | 226344208 |
| FELE | FRANKLIN ELEC INC | 29,478 | $2.787M | 0.0% | $94.55 * | $47.84 | +89.3% | COM | 353514102 |
| GNRC | GENERAC HLDGS INC | 7,919 | $2.787M | 0.0% | $351.94 | $127.74 | +175.5% | COM | 368736104 |
| — | VIPER ENERGY PARTNERS LP | 130,308 | $2.777M | 0.0% | $21.31 | $21.54 | — | COM | 92763M105 |
| — | ENLINK MIDSTREAM LLC | 402,263 | $2.772M | 0.0% | $6.89 | $8.41 | — | COM | 29336T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,893 | $2.77M | 0.0% | $89.66 | $55.12 | +62.6% | COM | 98311A105 |
| TYL | TYLER TECHNOLOGIES INC | 5,143 | $2.767M | 0.0% | $538.01 | $294.74 | +82.5% | COM | 902252105 |
| CAR | AVIS BUDGET GROUP | 13,288 | $2.756M | 0.0% | $207.41 * | $33.52 | +487.7% | COM | 053774105 |
| BOOT | BOOT BARN HLDGS INC | 22,379 | $2.754M | 0.0% | $123.06 | $28.43 | +332.7% | COM | 099406100 |
| — | CATALENT INC | 21,487 | $2.751M | 0.0% | $128.03 | $57.00 | — | COM | 148806102 |
| SLAB | SILICON LABORATORIES INC | 13,324 | $2.75M | 0.0% | $206.39 | $86.33 | +139.1% | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 11,414 | $2.75M | 0.0% | $240.93 * | $57.03 | +108.4% | COM | 171484108 |
| TOL | TOLL BROTHERS INC | 37,934 | $2.746M | 0.0% | $72.39 | $39.83 | +81.7% | COM | 889478103 |
| OLN | OLIN CORP | 47,557 | $2.735M | 0.0% | $57.51 * | $16.85 | +214.6% | COM | 680665205 |
| GNTX | GENTEX CORP | 78,417 | $2.733M | 0.0% | $34.85 | $23.41 | +48.9% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 19,577 | $2.73M | 0.0% | $139.45 | $84.34 | +65.4% | COM | 533900106 |
| SM | SM ENERGY CO | 91,810 | $2.707M | 0.0% | $29.48 * | $12.50 | +117.8% | COM | 78454L100 |
| KEY | KEYCORP | 116,864 | $2.703M | 0.0% | $23.13 * | $10.40 | +81.0% | COM | 493267108 |
| FORM | FORMFACTOR INC | 59,109 | $2.702M | 0.0% | $45.71 | $20.91 | +118.6% | COM | 346375108 |
| CHE | CHEMED CORP NEW | 5,104 | $2.7M | 0.0% | $529.00 | $383.67 | +36.0% | COM | 16359R103 |
| FIX | COMFORT SYS USA INC | 27,240 | $2.695M | 0.0% | $98.94 | $45.45 | +113.9% | COM | 199908104 |
| CLX | CLOROX CO DEL | 15,421 | $2.689M | 0.0% | $174.37 * | $140.45 | +8.6% | COM | 189054109 |
| M | MACYS INC | 102,682 | $2.688M | 0.0% | $26.18 | $8.74 | +199.6% | COM | 55616P104 |
| SHOO | MADDEN STEVEN LTD | 57,826 | $2.687M | 0.0% | $46.47 * | $25.30 | +67.0% | COM | 556269108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,438 | $2.683M | 0.0% | $493.38 * | $164.43 | +191.0% | COM | 609839105 |
| WAB | WABTEC | 29,096 | $2.68M | 0.0% | $92.11 * | $71.38 | +26.1% | COM | 929740108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,453 | $2.679M | 0.0% | $85.17 | $104.86 | -18.8% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 55,399 | $2.676M | 0.0% | $48.30 * | $30.10 | +53.3% | CL A | 650111107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,633 | $2.675M | 0.0% | $182.81 * | $98.02 | +74.2% | COM | 11133T103 |
| ATR | APTARGROUP INC | 21,825 | $2.673M | 0.0% | $122.47 * | $87.37 | +32.6% | COM | 038336103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,681 | $2.671M | 0.0% | $195.23 | $80.27 | +143.2% | COM | 398905109 |
| FANG | DIAMONDBACK ENERGY INC | 24,740 | $2.668M | 0.0% | $107.84 * | $61.18 | +45.7% | COM | 25278X109 |
| CIVI | CIVITAS RESOURCES INC | 54,474 | $2.668M | 0.0% | $48.98 * | $37.02 | -7.3% | COM | 17888H103 |
| DGX | QUEST DIAGNOSTICS INC | 15,398 | $2.664M | 0.0% | $173.01 * | $89.76 | +77.9% | COM | 74834L100 |
| FHB | FIRST HAWAIIAN INC | 97,362 | $2.661M | 0.0% | $27.33 * | $12.86 | +76.3% | COM | 32051X108 |
| — | ARCONIC CORPORATION | 80,483 | $2.657M | 0.0% | $33.01 | $15.74 | — | COM | 03966V107 |
| KMX | CARMAX INC | 20,348 | $2.65M | 0.0% | $130.23 | $79.08 | +64.7% | COM | 143130102 |
| SMPL | SIMPLY GOOD FOODS CO | 63,740 | $2.65M | 0.0% | $41.58 | $23.27 | +78.6% | COM | 82900L102 |
| AGO | ASSURED GUARANTY LTD | 52,760 | $2.649M | 0.0% | $50.21 * | $27.10 | +74.6% | COM | G0585R106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 91,886 | $2.649M | 0.0% | $28.83 | $20.34 | — | COM | 29670E107 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,137 | $2.643M | 0.0% | $57.29 | $36.72 | — | COM | 024835100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,157 | $2.639M | 0.0% | $323.53 | $118.86 | — | COM | 82669G104 |
| AYI | ACUITY BRANDS INC | 12,455 | $2.637M | 0.0% | $211.72 | $117.66 | +77.9% | COM | 00508Y102 |
| RF | REGIONS FINANCIAL CORP NEW | 119,654 | $2.608M | 0.0% | $21.80 * | $9.58 | +91.9% | COM | 7591EP100 |
| OSK | OSHKOSH CORP | 23,088 | $2.602M | 0.0% | $112.70 * | $63.04 | +66.3% | COM | 688239201 |
| GRMN | GARMIN LTD | 19,070 | $2.597M | 0.0% | $136.18 * | $72.41 | +71.9% | SHS | H2906T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,380 | $2.596M | 0.0% | $127.38 | $128.05 | -0.5% | SHS | G50871105 |
| — | COOPER COS INC | 6,189 | $2.593M | 0.0% | $418.97 | $280.34 | — | COM | 216648402 |
| AEIS | ADVANCED ENERGY INDS | 28,471 | $2.593M | 0.0% | $91.08 | $62.54 | +43.4% | COM | 007973100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,183 | $2.589M | 0.0% | $15.77 * | $8.68 | +61.7% | COM | 42824C109 |
| RNR | RENAISSANCERE HLDGS LTD | 15,258 | $2.584M | 0.0% | $169.35 | $148.92 | +13.7% | COM | G7496G103 |
| NTAP | NETAPP INC | 28,069 | $2.582M | 0.0% | $91.99 * | $38.52 | +116.1% | COM | 64110D104 |
| — | INVESTORS BANCORP INC NEW | 170,395 | $2.581M | 0.0% | $15.15 | $14.69 | — | COM | 46146L101 |
| DPZ | DOMINOS PIZZA INC | 4,567 | $2.577M | 0.0% | $564.27 * | $275.90 | +93.6% | COM | 25754A201 |
| BC | BRUNSWICK CORP | 25,561 | $2.575M | 0.0% | $100.74 * | $49.64 | +86.0% | COM | 117043109 |
| MLI | MUELLER INDS INC | 43,358 | $2.574M | 0.0% | $59.37 * | $12.94 | +116.7% | COM | 624756102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,472 | $2.572M | 0.0% | $177.72 | $125.70 | +41.4% | COM | 874054109 |
| LFUS | LITTELFUSE INC | 8,167 | $2.57M | 0.0% | $314.68 | $177.25 | +77.5% | COM | 537008104 |
| HAL | HALLIBURTON CO | 112,353 | $2.57M | 0.0% | $22.87 * | $23.64 | -10.9% | COM | 406216101 |
| SFNC | SIMMONS 1ST NATL CORP | 86,789 | $2.567M | 0.0% | $29.58 | $23.50 | +25.9% | CL A | 828730200 |
| — | HESS CORP | 34,600 | $2.561M | 0.0% | $74.02 | $51.47 | — | COM | 42809H107 |
| VTR | VENTAS INC | 50,104 | $2.561M | 0.0% | $51.11 * | $41.17 | +8.1% | COM | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,856 | $2.558M | 0.0% | $436.82 | $301.98 | +44.7% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 4,932 | $2.552M | 0.0% | $517.44 * | $45.41 | +179.8% | COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP. | 39,114 | $2.551M | 0.0% | $65.22 * | $45.27 | +8.5% | COM | 958102105 |
| — | VIMEO INC | 141,700 | $2.545M | 0.0% | $17.96 | $49.00 | — | COM | 92719V100 |
| AZTA | AZENTA INC | 24,649 | $2.542M | 0.0% | $103.13 | $37.29 | +176.5% | COM | 114340102 |
| CNXC | CONCENTRIX CORP | 14,224 | $2.541M | 0.0% | $178.64 * | $91.70 | +80.7% | COM | 20602D101 |
| LITE | LUMENTUM HLDGS INC | 23,971 | $2.535M | 0.0% | $105.75 | $70.81 | +49.4% | COM | 55024U109 |
| WDFC | WD 40 CO | 10,361 | $2.535M | 0.0% | $244.67 * | $157.94 | +44.4% | COM | 929236107 |
| XPO | XPO LOGISTICS INC | 32,708 | $2.533M | 0.0% | $77.44 * | $26.03 | +76.8% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 36,801 | $2.53M | 0.0% | $68.75 * | $38.80 | +42.4% | COM | 200525103 |
| CFG | CITIZENS FINL GROUP INC | 53,496 | $2.528M | 0.0% | $47.26 * | $21.78 | +81.8% | COM | 174610105 |
| JEF | JEFFERIES FINL GROUP INC | 65,132 | $2.527M | 0.0% | $38.80 * | $14.91 | +118.5% | COM | 47233W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,832 | $2.51M | 0.0% | $93.55 | $90.03 | +3.9% | COM | 12769G100 |
| PAYC | PAYCOM SOFTWARE INC | 6,042 | $2.509M | 0.0% | $415.26 * | $305.33 | +33.3% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 17,876 | $2.506M | 0.0% | $140.19 * | $75.02 | +67.4% | COM | 372460105 |
| MAT | MATTEL INC | 116,154 | $2.504M | 0.0% | $21.56 | $14.71 | +46.5% | COM | 577081102 |
| CROX | CROCS INC | 19,511 | $2.502M | 0.0% | $128.24 | $29.26 | +338.2% | COM | 227046109 |
| BRX | BRIXMOR PPTY GROUP INC | 98,465 | $2.502M | 0.0% | $25.41 | $14.71 | — | COM | 11120U105 |
| COR | AMERISOURCEBERGEN CORP | 18,778 | $2.495M | 0.0% | $132.87 * | $73.07 | +74.7% | COM | 03073E105 |
| LGIH | LGI HOMES INC | 16,144 | $2.494M | 0.0% | $154.48 | $80.84 | +91.1% | COM | 50187T106 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.493M | 0.0% | $9.97 | $9.97 | — | UNIT | G6293R122 |
| AAON | AAON INC | 31,304 | $2.486M | 0.0% | $79.41 * | $29.86 | +73.9% | COM | 000360206 |
| ABCB | AMERIS BANCORP | 49,999 | $2.484M | 0.0% | $49.68 * | $31.79 | +48.3% | COM | 03076K108 |
| ACH | OWENS & MINOR INC NEW | 57,030 | $2.481M | 0.0% | $43.50 | $14.68 | +196.2% | COM | 690732102 |
| MTB | M & T BK CORP | 16,152 | $2.481M | 0.0% | $153.60 * | $99.41 | +35.8% | COM | 55261F104 |
| WSFS | WSFS FINL CORP | 49,489 | $2.48M | 0.0% | $50.11 | $49.30 | +1.7% | COM | 929328102 |
| IBP | INSTALLED BLDG PRODS INC | 17,738 | $2.478M | 0.0% | $139.70 * | $63.39 | +105.1% | COM | 45780R101 |
| DKS | DICKS SPORTING GOODS INC | 21,515 | $2.474M | 0.0% | $114.99 * | $35.85 | +192.3% | COM | 253393102 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.47M | 0.0% | $9.88 | $9.85 | — | UNIT | G2284B127 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.468M | 0.0% | $9.87 | $9.89 | — | UNIT | 25401K206 |
| — | FORWARD AIR CORP | 20,375 | $2.467M | 0.0% | $121.08 | $56.59 | — | COM | 349853101 |
| KSS | KOHLS CORP | 49,909 | $2.465M | 0.0% | $49.39 | $21.47 | +130.0% | COM | 500255104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,934 | $2.457M | 0.0% | $55.92 * | $38.01 | +30.6% | SHS | G25839104 |
| DRI | DARDEN RESTAURANTS INC | 16,290 | $2.454M | 0.0% | $150.64 * | $78.26 | +68.3% | COM | 237194105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,413 | $2.454M | 0.0% | $109.49 | $108.30 | +1.1% | COM | 759351604 |
| BIDU | BAIDU INC | 16,416 | $2.443M | 0.0% | $148.82 | $136.69 | +8.9% | ADR | 056752108 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,663 | $2.442M | 0.0% | $36.09 * | $23.27 | +23.5% | COM | 42250P103 |
| VOYA | VOYA FINANCIAL INC | 36,800 | $2.44M | 0.0% | $66.30 * | $60.79 | +0.8% | COM | 929089100 |
| CVCO | CAVCO INDS INC DEL | 7,682 | $2.44M | 0.0% | $317.63 | $192.03 | +65.4% | COM | 149568107 |
| HOLX | HOLOGIC INC | 31,817 | $2.436M | 0.0% | $76.56 | $51.70 | +48.1% | COM | 436440101 |
| SF | STIFEL FINL CORP | 34,518 | $2.431M | 0.0% | $70.43 * | $36.05 | +80.7% | COM | 860630102 |
| DORM | DORMAN PRODS INC | 21,511 | $2.431M | 0.0% | $113.01 | $73.85 | +53.0% | COM | 258278100 |
| RMBS | RAMBUS INC DEL | 82,658 | $2.429M | 0.0% | $29.39 | $13.13 | +123.8% | COM | 750917106 |
| NVR | NVR INC | 411 | $2.429M | 0.0% | $5909.98 | $3973.15 | +48.7% | COM | 62944T105 |
| CASY | CASEYS GEN STORES INC | 12,301 | $2.428M | 0.0% | $197.38 * | $130.55 | +47.5% | COM | 147528103 |
| DCI | DONALDSON INC | 40,977 | $2.428M | 0.0% | $59.25 * | $40.96 | +35.5% | COM | 257651109 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,231 | $2.422M | 0.0% | $38.92 | $25.54 | — | COM | 025676206 |
| UNF | UNIFIRST CORP MASS | 11,508 | $2.421M | 0.0% | $210.38 * | $169.90 | +20.3% | COM | 904708104 |
| — | PINNACLE FINL PARTNERS INC | 25,243 | $2.411M | 0.0% | $95.51 | $49.49 | — | COM | 72346Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 53,501 | $2.411M | 0.0% | $45.06 | $43.38 | +3.9% | COM | 29415F104 |
| YETI | YETI HLDGS INC | 29,057 | $2.407M | 0.0% | $82.84 | $45.34 | +82.7% | COM | 98585X104 |
| — | II-VI INC | 35,190 | $2.405M | 0.0% | $68.34 | $40.51 | — | COM | 902104108 |
| MMSI | MERIT MED SYS INC | 38,404 | $2.393M | 0.0% | $62.31 | $46.85 | +33.0% | COM | 589889104 |
| MGEE | MGE ENERGY INC | 29,063 | $2.39M | 0.0% | $82.24 * | $65.48 | +15.1% | COM | 55277P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,394 | $2.387M | 0.0% | $117.04 | $89.05 | +31.4% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 6,334 | $2.387M | 0.0% | $376.86 | $140.40 | +168.4% | COM | 159864107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,122 | $2.386M | 0.0% | $168.96 | $110.78 | +52.5% | COM | 57164Y107 |
| — | M D C HLDGS INC | 42,735 | $2.386M | 0.0% | $55.83 | $36.43 | — | COM | 552676108 |
| GDX | VANECK ETF TRUST | 74,281 | $2.379M | 0.0% | $32.03 | $31.28 | +2.4% | ETF | 92189F106 |
| WU | WESTERN UN CO | 133,284 | $2.378M | 0.0% | $17.84 | $18.81 | — | COM | 959802109 |
| FOXF | FOX FACTORY HLDG CORP | 13,959 | $2.374M | 0.0% | $170.07 | $55.08 | +208.8% | COM | 35138V102 |
| OLED | UNIVERSAL DISPLAY CORP | 14,374 | $2.372M | 0.0% | $165.02 * | $133.24 | +18.9% | COM | 91347P105 |
| JHG | JANUS HENDERSON GROUP PLC | 56,557 | $2.372M | 0.0% | $41.94 | $28.50 | +47.2% | SHS | G4474Y214 |
| CFR | CULLEN FROST BANKERS INC | 18,801 | $2.37M | 0.0% | $126.06 * | $63.78 | +75.1% | COM | 229899109 |
| — | MR COOPER GROUP INC | 56,778 | $2.363M | 0.0% | $41.62 | $26.10 | — | COM | 62482R107 |
| AGCO | AGCO CORP | 20,345 | $2.36M | 0.0% | $116.00 * | $53.97 | +86.4% | COM | 001084102 |
| BMI | BADGER METER INC | 22,107 | $2.356M | 0.0% | $106.57 * | $53.09 | +94.8% | COM | 056525108 |
| SEM | SELECT MED HLDGS CORP | 80,096 | $2.355M | 0.0% | $29.40 * | $9.41 | +56.7% | COM | 81619Q105 |
| RUN | SUNRUN INC | 68,632 | $2.354M | 0.0% | $34.30 | $32.05 | +7.0% | COM | 86771W105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,164 | $2.348M | 0.0% | $45.89 | $46.05 | -0.3% | COM | 71377A103 |
| ITRI | ITRON INC | 34,217 | $2.345M | 0.0% | $68.53 | $68.56 | -0.1% | COM | 465741106 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,231 | $2.344M | 0.0% | $29.58 | $30.80 | — | COM | 681936100 |
| KWR | QUAKER HOUGHTON | 10,143 | $2.341M | 0.0% | $230.80 | $175.18 | +31.7% | COM | 747316107 |
| RJF | RAYMOND JAMES FINL INC | 23,247 | $2.334M | 0.0% | $100.40 * | $57.08 | +65.4% | COM | 754730109 |
| ORI | OLD REP INTL CORP | 94,663 | $2.327M | 0.0% | $24.58 * | $9.86 | +85.8% | COM | 680223104 |
| NWN | NORTHWEST NAT HLDG CO | 47,582 | $2.321M | 0.0% | $48.78 | $50.67 | -3.7% | COM | 66765N105 |
| BBWI | BATH & BODY WORKS INC | 33,183 | $2.316M | 0.0% | $69.79 * | $57.14 | +10.1% | COM | 070830104 |
| ARCB | ARCBEST CORP | 19,324 | $2.316M | 0.0% | $119.85 * | $32.27 | +263.3% | COM | 03937C105 |
| — | AMCOR PLC | 192,440 | $2.311M | 0.0% | $12.01 * | $8.75 | +16.3% | ORD | G0250X107 |
| KRC | KILROY RLTY CORP | 34,751 | $2.31M | 0.0% | $66.47 | $61.63 | — | COM | 49427F108 |
| — | SYNOVUS FINL CORP | 48,244 | $2.309M | 0.0% | $47.86 | $28.18 | — | COM | 87161C501 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,969 | $2.301M | 0.0% | $79.43 * | $12.35 | +57.2% | COM | 45841N107 |
| — | VIACOMCBS INC | 76,152 | $2.298M | 0.0% | $30.18 | $37.13 | — | CL B | 92556H206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 37,869 | $2.297M | 0.0% | $60.66 | $42.11 | +44.0% | COM | 74112D101 |
| CE | CELANESE CORP DEL | 13,665 | $2.297M | 0.0% | $168.09 * | $94.53 | +65.9% | COM | 150870103 |
| FDS | FACTSET RESH SYS INC | 4,725 | $2.296M | 0.0% | $485.93 * | $230.11 | +103.3% | COM | 303075105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,567 | $2.292M | 0.0% | $66.31 | $33.66 | +97.0% | COM | 04280A100 |
| RGLD | ROYAL GOLD INC | 21,762 | $2.29M | 0.0% | $105.23 | $103.69 | +1.5% | COM | 780287108 |
| WWD | WOODWARD INC | 20,902 | $2.288M | 0.0% | $109.46 * | $69.75 | +52.8% | COM | 980745103 |
| LPX | LOUISIANA PAC CORP | 29,172 | $2.286M | 0.0% | $78.36 | $31.09 | +152.0% | COM | 546347105 |
| CLH | CLEAN HARBORS INC | 22,906 | $2.285M | 0.0% | $99.76 | $65.07 | +53.3% | COM | 184496107 |
| ZLAB | ZAI LAB LTD | 36,349 | $2.285M | 0.0% | $62.86 | $146.57 | -57.1% | ADR | 98887Q104 |
| IP | INTERNATIONAL PAPER CO | 48,608 | $2.284M | 0.0% | $46.99 * | $31.53 | +24.5% | COM | 460146103 |
| — | JACOBS ENGR GROUP INC | 16,357 | $2.277M | 0.0% | $139.21 | $84.16 | — | COM | 469814107 |
| ONB | OLD NATL BANCORP IND | 125,323 | $2.271M | 0.0% | $18.12 | $16.19 | +11.9% | COM | 680033107 |
| AX | AXOS FINANCIAL INC | 40,470 | $2.263M | 0.0% | $55.92 | $29.48 | +89.7% | COM | 05465C100 |
| — | IAA INC | 44,708 | $2.263M | 0.0% | $50.62 | $52.63 | — | COM | 449253103 |
| LSTR | LANDSTAR SYS INC | 12,635 | $2.262M | 0.0% | $179.03 | $101.24 | — | COM | 515098101 |
| — | NEW MTN FIN CORP | 2,133,000 | $2.256M | 0.0% | $1.06 | $1.06 | — | NOTE | 647551AC4 |
| EVTC | EVERTEC INC | 45,148 | $2.256M | 0.0% | $49.97 | $26.68 | +83.6% | COM | 30040P103 |
| IEX | IDEX CORP | 9,543 | $2.255M | 0.0% | $236.30 * | $133.14 | +68.6% | COM | 45167R104 |
| EME | EMCOR GROUP INC | 17,696 | $2.254M | 0.0% | $127.37 | $65.81 | +91.0% | COM | 29084Q100 |
| AVY | AVERY DENNISON CORP | 10,392 | $2.251M | 0.0% | $216.61 * | $93.39 | +116.1% | COM | 053611109 |
| EXP | EAGLE MATLS INC | 13,485 | $2.245M | 0.0% | $166.48 * | $82.59 | +97.1% | COM | 26969P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,942 | $2.238M | 0.0% | $72.33 * | $35.56 | +76.3% | COM | 74251V102 |
| VVV | VALVOLINE INC | 59,931 | $2.235M | 0.0% | $37.29 | $21.78 | +71.2% | COM | 92047W101 |
| — | SOUTH JERSEY INDS INC | 84,988 | $2.22M | 0.0% | $26.12 | $25.06 | — | COM | 838518108 |
| CCS | CENTURY CMNTYS INC | 27,101 | $2.217M | 0.0% | $81.81 * | $29.28 | +163.4% | COM | 156504300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,478 | $2.217M | 0.0% | $164.49 | $89.68 | +83.3% | COM | 008252108 |
| KBR | KBR INC | 46,511 | $2.215M | 0.0% | $47.62 * | $20.80 | +119.5% | COM | 48242W106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,681 | $2.211M | 0.0% | $106.91 * | $49.26 | +73.5% | COM | 34964C106 |
| PB | PROSPERITY BANCSHARES INC | 30,557 | $2.209M | 0.0% | $72.29 * | $49.67 | +27.2% | COM | 743606105 |
| UPBD | RENT A CTR INC NEW | 45,711 | $2.196M | 0.0% | $48.04 | $34.57 | +39.0% | COM | 76009N100 |
| MGM | MGM RESORTS INTERNATIONAL | 48,856 | $2.193M | 0.0% | $44.89 | $27.04 | +65.9% | COM | 552953101 |
| — | ENCORE WIRE CORP | 15,310 | $2.191M | 0.0% | $143.11 | $46.37 | — | COM | 292562105 |
| UDR | UDR INC | 36,480 | $2.188M | 0.0% | $59.98 * | $28.48 | +79.8% | COM | 902653104 |
| POST | POST HLDGS INC | 19,409 | $2.188M | 0.0% | $112.73 * | $50.86 | +45.1% | COM | 737446104 |
| EQT | EQT CORP | 100,246 | $2.186M | 0.0% | $21.81 * | $16.89 | +21.3% | COM | 26884L109 |
| BEKE | KE HLDGS INC | 108,615 | $2.185M | 0.0% | $20.12 | $50.41 | -60.1% | ADS | 482497104 |
| THRM | GENTHERM INC | 25,115 | $2.182M | 0.0% | $86.88 | $40.48 | +114.7% | COM | 37253A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,505 | $2.174M | 0.0% | $160.98 * | $87.22 | +55.8% | CL A | 810186106 |
| COKE | COCA COLA CONS INC | 3,508 | $2.172M | 0.0% | $619.16 * | $20.35 | +191.4% | COM | 191098102 |
| — | COHERENT INC | 8,134 | $2.168M | 0.0% | $266.54 | $152.76 | — | COM | 192479103 |
| AIN | ALBANY INTL CORP | 24,473 | $2.165M | 0.0% | $88.46 * | $56.90 | +47.8% | CL A | 012348108 |
| QRVO | QORVO INC | 13,835 | $2.164M | 0.0% | $156.41 | $105.03 | +48.9% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN GROUP | 28,143 | $2.164M | 0.0% | $76.89 | $79.49 | -4.9% | COM | V7780T103 |
| HUBG | HUB GROUP INC | 25,673 | $2.163M | 0.0% | $84.25 * | $24.42 | +72.5% | CL A | 443320106 |
| FFIN | FIRST FINL BANKSHARES INC | 42,513 | $2.161M | 0.0% | $50.83 * | $26.20 | +78.5% | COM | 32020R109 |
| — | FERRO CORP | 98,917 | $2.159M | 0.0% | $21.83 | $17.25 | — | COM | 315405100 |
| JBHT | HUNT J B TRANS SVCS INC | 10,545 | $2.155M | 0.0% | $204.36 * | $106.72 | +84.2% | COM | 445658107 |
| EHC | ENCOMPASS HEALTH CORP | 32,986 | $2.153M | 0.0% | $65.27 * | $44.85 | +11.4% | COM | 29261A100 |
| MAS | MASCO CORP | 30,637 | $2.151M | 0.0% | $70.21 * | $38.62 | +68.4% | COM | 574599106 |
| CELH | CELSIUS HLDGS INC | 28,838 | $2.15M | 0.0% | $74.55 * | $19.88 | +25.0% | COM | 15118V207 |
| ALGT | ALLEGIANT TRAVEL CO | 11,484 | $2.148M | 0.0% | $187.04 * | $138.73 | +30.3% | COM | 01748X102 |
| — | SITE CTRS CORP | 135,693 | $2.148M | 0.0% | $15.83 | $8.65 | — | COM | 82981J109 |
| CINF | CINCINNATI FINL CORP | 18,810 | $2.143M | 0.0% | $113.93 * | $60.82 | +69.2% | COM | 172062101 |
| FUTU | FUTU HLDGS LTD | 49,503 | $2.143M | 0.0% | $43.29 | $114.90 | -62.3% | ADS | 36118L106 |
| FBP | FIRST BANCORP P R | 155,427 | $2.142M | 0.0% | $13.78 * | $5.85 | +106.2% | COM | 318672706 |
| SEIC | SEI INVTS CO | 35,139 | $2.141M | 0.0% | $60.93 * | $49.69 | +16.2% | COM | 784117103 |
| — | CHANGE HEALTHCARE INC | 100,000 | $2.138M | 0.0% | $21.38 | $22.34 | — | COM | 15912K100 |
| LNWO | SCIENTIFIC GAMES CORP | 31,998 | $2.138M | 0.0% | $66.82 | $42.89 | +55.8% | COM | 80874P109 |
| TXT | TEXTRON INC | 27,667 | $2.136M | 0.0% | $77.20 | $39.42 | +95.0% | COM | 883203101 |
| ITGR | INTEGER HLDGS CORP | 24,956 | $2.136M | 0.0% | $85.59 | $71.16 | +20.3% | COM | 45826H109 |
| SHAK | SHAKE SHACK INC | 29,582 | $2.135M | 0.0% | $72.17 | $61.11 | +18.1% | CL A | 819047101 |
| — | UNITED STATES STL CORP NEW | 89,595 | $2.133M | 0.0% | $23.81 | $17.75 | — | COM | 912909108 |
| INGR | INGREDION INC | 22,060 | $2.132M | 0.0% | $96.65 | $94.19 | +2.6% | COM | 457187102 |
| ASGN | ASGN INC | 17,274 | $2.132M | 0.0% | $123.42 | $73.77 | +67.3% | COM | 00191U102 |
| TFIN | TRIUMPH BANCORP INC | 17,849 | $2.125M | 0.0% | $119.05 | $35.41 | +236.2% | COM | 89679E300 |
| NVT | NVENT ELECTRIC PLC | 55,778 | $2.12M | 0.0% | $38.01 * | $23.16 | +54.6% | SHS | G6700G107 |
| DTM | DT MIDSTREAM INC | 44,131 | $2.117M | 0.0% | $47.97 * | $37.03 | +9.0% | COM | 23345M107 |
| BCC | BOISE CASCADE CO DEL | 29,726 | $2.116M | 0.0% | $71.18 * | $27.87 | +109.7% | COM | 09739D100 |
| CRTO | CRITEO S A | 54,142 | $2.104M | 0.0% | $38.86 | $17.19 | — | ADS | 226718104 |
| ASTH | APOLLO MED HLDGS INC | 28,549 | $2.098M | 0.0% | $73.49 | $67.98 | +8.1% | COM | 03763A207 |
| UNFI | UNITED NAT FOODS INC | 42,589 | $2.09M | 0.0% | $49.07 | $25.07 | +95.8% | COM | 911163103 |
| CACI | CACI INTL INC | 7,734 | $2.082M | 0.0% | $269.20 | $194.42 | +38.5% | CL A | 127190304 |
| PII | POLARIS INC | 18,912 | $2.079M | 0.0% | $109.93 | $108.50 | +1.3% | COM | 731068102 |
| DDD | 3-D SYS CORP DEL | 96,538 | $2.079M | 0.0% | $21.54 | $12.79 | +68.4% | COM | 88554D205 |
| MDU | MDU RES GROUP INC | 67,420 | $2.079M | 0.0% | $30.84 * | $7.53 | +38.8% | COM | 552690109 |
| ABM | ABM INDS INC | 50,821 | $2.076M | 0.0% | $40.85 * | $30.14 | +24.3% | COM | 000957100 |
| MEDP | MEDPACE HLDGS INC | 9,532 | $2.075M | 0.0% | $217.69 | $71.58 | +204.0% | COM | 58506Q109 |
| — | KELLOGG CO | 32,113 | $2.069M | 0.0% | $64.43 * | $47.85 | +10.1% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 29,423 | $2.068M | 0.0% | $70.29 * | $32.64 | +109.7% | COM | 115236101 |
| TXRH | TEXAS ROADHOUSE INC | 23,091 | $2.062M | 0.0% | $89.30 * | $51.02 | +62.8% | COM | 882681109 |
| CVBF | CVB FINL CORP | 96,282 | $2.061M | 0.0% | $21.41 * | $15.78 | +15.0% | COM | 126600105 |
| CAG | CONAGRA BRANDS INC | 60,210 | $2.056M | 0.0% | $34.15 * | $25.89 | +9.0% | COM | 205887102 |
| BXP | BOSTON PROPERTIES INC | 17,842 | $2.055M | 0.0% | $115.18 * | $74.82 | +23.7% | COM | 101121101 |
| VTRS | VIATRIS INC | 151,800 | $2.054M | 0.0% | $13.53 * | $13.33 | -15.1% | COM | 92556V106 |
| — | COLFAX CORP | 44,646 | $2.052M | 0.0% | $45.96 | $33.27 | — | COM | 194014106 |
| PWR | QUANTA SVCS INC | 17,886 | $2.051M | 0.0% | $114.67 | $46.05 | +147.2% | COM | 74762E102 |
| — | ABIOMED INC | 5,711 | $2.051M | 0.0% | $359.13 | $250.55 | — | COM | 003654100 |
| BIO | BIO RAD LABS INC | 2,712 | $2.049M | 0.0% | $755.53 | $400.31 | +88.7% | CL A | 090572207 |
| — | SPX CORP | 34,323 | $2.048M | 0.0% | $59.67 | $37.54 | — | COM | 784635104 |
| PLXS | PLEXUS CORP | 21,351 | $2.047M | 0.0% | $95.87 | $65.76 | +45.8% | COM | 729132100 |
| IRT | INDEPENDENCE RLTY TR INC | 79,027 | $2.041M | 0.0% | $25.83 | $10.85 | — | COM | 45378A106 |
| EMN | EASTMAN CHEM CO | 16,875 | $2.04M | 0.0% | $120.89 * | $64.01 | +62.5% | COM | 277432100 |
| GBCI | GLACIER BANCORP INC NEW | 35,964 | $2.039M | 0.0% | $56.70 * | $32.89 | +51.6% | COM | 37637Q105 |
| AES | AES CORP | 83,684 | $2.034M | 0.0% | $24.31 * | $12.49 | +65.8% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 100,974 | $2.032M | 0.0% | $20.12 | $24.24 | -17.0% | COM | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,955 | $2.029M | 0.0% | $119.67 | $84.82 | +41.1% | COM | 538034109 |
| PCRX | PACIRA BIOSCIENCES INC | 33,666 | $2.026M | 0.0% | $60.18 | $46.98 | +28.1% | COM | 695127100 |
| LKQ | LKQ CORP | 33,660 | $2.021M | 0.0% | $60.04 * | $27.33 | +98.0% | COM | 501889208 |
| SANM | SANMINA CORPORATION | 48,656 | $2.017M | 0.0% | $41.45 | $28.03 | +47.9% | COM | 801056102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,726 | $2.016M | 0.0% | $107.66 * | $60.62 | +64.3% | COM | 044186104 |
| — | INDEPENDENT BANK GROUP INC | 27,908 | $2.014M | 0.0% | $72.17 | $41.80 | — | COM | 45384B106 |
| PRI | PRIMERICA INC | 13,093 | $2.007M | 0.0% | $153.29 | $94.82 | +61.6% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 14,402 | $2.003M | 0.0% | $139.08 * | $73.66 | +82.6% | COM | 829073105 |
| FSS | FEDERAL SIGNAL CORP | 46,158 | $2M | 0.0% | $43.33 * | $26.26 | +60.6% | COM | 313855108 |
| SCL | STEPAN CO | 16,095 | $2M | 0.0% | $124.26 | $94.05 | +32.2% | COM | 858586100 |
| — | VISTA OUTDOOR INC | 43,304 | $1.995M | 0.0% | $46.07 | $15.25 | — | COM | 928377100 |
| — | HH&L ACQUISITION CO | 200,000 | $1.995M | 0.0% | $9.97 | $10.10 | — | UNIT | G39714111 |
| — | FTAC EMERALD ACQUISITION COR | 200,000 | $1.994M | 0.0% | $9.97 | $9.97 | — | UNIT | 29103K209 |
| CUZ | COUSINS PPTYS INC | 49,296 | $1.986M | 0.0% | $40.29 | $32.49 | — | COM | 222795502 |
| GT | GOODYEAR TIRE & RUBR CO | 93,158 | $1.986M | 0.0% | $21.32 | $15.60 | +36.6% | COM | 382550101 |
| FMC | FMC CORP | 18,076 | $1.986M | 0.0% | $109.87 * | $76.69 | +24.8% | COM | 302491303 |
| BRC | BRADY CORP | 36,678 | $1.977M | 0.0% | $53.90 * | $39.62 | +27.0% | CL A | 104674106 |
| — | SPIRIT RLTY CAP INC NEW | 40,885 | $1.97M | 0.0% | $48.18 | $40.11 | — | COM | 84860W300 |
| MKTX | MARKETAXESS HLDGS INC | 4,773 | $1.963M | 0.0% | $411.27 * | $336.08 | +16.0% | COM | 57060D108 |
| — | GMS INC | 32,611 | $1.96M | 0.0% | $60.10 | $22.08 | — | COM | 36251C103 |
| SSTK | SHUTTERSTOCK INC | 17,679 | $1.96M | 0.0% | $110.87 | $48.63 | +128.0% | COM | 825690100 |
| HELE | HELEN OF TROY LTD | 8,000 | $1.956M | 0.0% | $244.50 | $198.93 | +22.9% | COM | G4388N106 |
| OMC | OMNICOM GROUP INC | 26,680 | $1.955M | 0.0% | $73.28 * | $48.26 | +32.2% | COM | 681919106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,631 | $1.951M | 0.0% | $154.46 * | $82.00 | +17.5% | COM | 53220K504 |
| DEI | DOUGLAS EMMETT INC | 58,182 | $1.949M | 0.0% | $33.50 | $29.75 | — | COM | 25960P109 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,936 | $1.947M | 0.0% | $57.37 | $19.90 | +188.3% | COM | 90385V107 |
| — | SKECHERS U S A INC | 44,727 | $1.941M | 0.0% | $43.40 | $34.76 | — | CL A | 830566105 |
| CPK | CHESAPEAKE UTILS CORP | 13,305 | $1.94M | 0.0% | $145.81 * | $75.29 | +78.8% | COM | 165303108 |
| — | HANESBRANDS INC | 115,778 | $1.936M | 0.0% | $16.72 | $19.27 | — | COM | 410345102 |
| CADE | CADENCE BANK | 64,965 | $1.935M | 0.0% | $29.79 * | $26.11 | -0.8% | COM | 12740C103 |
| NFG | NATIONAL FUEL GAS CO | 30,231 | $1.933M | 0.0% | $63.94 | $49.61 | +28.9% | COM | 636180101 |
| HP | HELMERICH & PAYNE INC | 81,550 | $1.933M | 0.0% | $23.70 | $18.77 | +26.3% | COM | 423452101 |
| TFX | TELEFLEX INCORPORATED | 5,880 | $1.931M | 0.0% | $328.40 * | $278.28 | +14.7% | COM | 879369106 |
| SMTC | SEMTECH CORP | 21,710 | $1.931M | 0.0% | $88.95 | $49.30 | +80.4% | COM | 816850101 |
| EXE | CHESAPEAKE ENERGY CORP | 29,899 | $1.929M | 0.0% | $64.52 * | $44.59 | +17.4% | COM | 165167735 |
| ACA | ARCOSA INC | 36,528 | $1.925M | 0.0% | $52.70 | $35.67 | +46.0% | COM | 039653100 |
| HOG | HARLEY DAVIDSON INC | 51,017 | $1.923M | 0.0% | $37.69 | $23.95 | +57.4% | COM | 412822108 |
| COLB | COLUMBIA BKG SYS INC | 58,754 | $1.922M | 0.0% | $32.71 * | $26.76 | -1.9% | COM | 197236102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,404 | $1.92M | 0.0% | $94.10 | $54.19 | — | COM | 049164205 |
| EXEL | EXELIXIS INC | 104,900 | $1.918M | 0.0% | $18.28 | $21.19 | -13.8% | COM | 30161Q104 |
| RYN | RAYONIER INC | 47,462 | $1.916M | 0.0% | $40.37 | $31.49 | — | COM | 754907103 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.915M | 0.0% | $0.96 | $0.96 | — | NOTE | 25470MAD1 |
| SLM | SLM CORP | 97,202 | $1.912M | 0.0% | $19.67 | $9.00 | +118.7% | COM | 78442P106 |
| THO | THOR INDS INC | 18,411 | $1.911M | 0.0% | $103.80 * | $77.61 | +22.9% | COM | 885160101 |
| — | NATIONAL INSTRS CORP | 43,725 | $1.909M | 0.0% | $43.66 | $37.20 | — | COM | 636518102 |
| KIM | KIMCO RLTY CORP | 77,373 | $1.907M | 0.0% | $24.65 * | $13.23 | +55.2% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 26,920 | $1.905M | 0.0% | $70.77 * | $35.84 | +81.3% | COM | 125269100 |
| PIPR | PIPER SANDLER COMPANIES | 10,668 | $1.904M | 0.0% | $178.48 | $74.01 | +141.2% | COM | 724078100 |
| IRM | IRON MTN INC NEW | 36,344 | $1.902M | 0.0% | $52.33 * | $22.10 | +103.0% | COM | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 7,908 | $1.897M | 0.0% | $239.88 * | $125.05 | +73.1% | COM | 00751Y106 |
| GEN | NORTONLIFELOCK INC | 73,021 | $1.897M | 0.0% | $25.98 * | $16.10 | +48.4% | COM | 668771108 |
| WGO | WINNEBAGO INDS INC | 25,289 | $1.895M | 0.0% | $74.93 | $45.93 | +63.1% | COM | 974637100 |
| GMED | GLOBUS MED INC | 26,206 | $1.892M | 0.0% | $72.20 | $43.91 | +64.4% | CL A | 379577208 |
| SON | SONOCO PRODS CO | 32,600 | $1.887M | 0.0% | $57.88 * | $38.37 | +29.4% | COM | 835495102 |
| — | NEKTAR THERAPEUTICS | 139,489 | $1.884M | 0.0% | $13.51 | $20.73 | — | COM | 640268108 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,168 | $1.88M | 0.0% | $69.20 | $33.86 | — | COM | 637870106 |
| EPC | EDGEWELL PERS CARE CO | 41,088 | $1.878M | 0.0% | $45.71 * | $38.10 | +11.6% | COM | 28035Q102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,177 | $1.877M | 0.0% | $74.55 | $21.76 | +242.7% | COM | 054540208 |
| HALO | HALOZYME THERAPEUTICS INC | 46,677 | $1.877M | 0.0% | $40.21 | $36.63 | +9.8% | COM | 40637H109 |
| — | TECHTARGET INC | 19,604 | $1.875M | 0.0% | $95.64 | $35.90 | — | COM | 87874R100 |
| OZK | BANK OZK | 40,079 | $1.865M | 0.0% | $46.53 * | $19.32 | +106.8% | COM | 06417N103 |
| PICK | ISHARES INC | 43,650 | $1.86M | 0.0% | $42.61 | $44.95 | -5.2% | ETF | 46434G848 |
| POWI | POWER INTEGRATIONS INC | 20,003 | $1.858M | 0.0% | $92.89 * | $48.58 | +82.2% | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 134,924 | $1.855M | 0.0% | $13.75 | $9.48 | +45.0% | COM | 919794107 |
| FFIV | F5 INC | 7,570 | $1.852M | 0.0% | $244.65 | $130.14 | +88.0% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 49,423 | $1.851M | 0.0% | $37.45 * | $14.80 | +117.3% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,592 | $1.85M | 0.0% | $280.64 | $118.70 | +136.4% | COM | 83417M104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 220,119 | $1.849M | 0.0% | $8.40 | $12.13 | -30.8% | ADS | 92763W103 |
| NTCT | NETSCOUT SYS INC | 55,835 | $1.847M | 0.0% | $33.08 | $29.24 | +13.1% | COM | 64115T104 |
| SJM | SMUCKER J M CO | 13,601 | $1.847M | 0.0% | $135.80 * | $90.74 | +30.7% | COM | 832696405 |
| KTB | KONTOOR BRANDS INC | 35,956 | $1.843M | 0.0% | $51.26 | $20.93 | +144.8% | COM | 50050N103 |
| MED | MEDIFAST INC | 8,779 | $1.839M | 0.0% | $209.48 * | $120.56 | +56.7% | COM | 58470H101 |
| MOS | MOSAIC CO NEW | 46,493 | $1.827M | 0.0% | $39.30 * | $27.51 | +29.7% | COM | 61945C103 |
| MSA | MSA SAFETY INC | 12,089 | $1.825M | 0.0% | $150.96 | $97.44 | +54.9% | COM | 553498106 |
| PAGP | PLAINS GP HLDGS L P | 179,590 | $1.821M | 0.0% | $10.14 | $10.63 | — | UNIT | 72651A207 |
| CAH | CARDINAL HEALTH INC | 35,369 | $1.821M | 0.0% | $51.49 * | $44.47 | +6.3% | COM | 14149Y108 |
| LEG | LEGGETT & PLATT INC | 44,221 | $1.82M | 0.0% | $41.16 | $42.42 | -3.0% | COM | 524660107 |
| — | STERICYCLE INC | 30,457 | $1.816M | 0.0% | $59.63 | $61.03 | — | COM | 858912108 |
| PHM | PULTE GROUP INC | 31,779 | $1.816M | 0.0% | $57.14 * | $32.66 | +68.5% | COM | 745867101 |
| CC | CHEMOURS CO | 54,029 | $1.813M | 0.0% | $33.56 * | $21.44 | +35.3% | COM | 163851108 |
| FLO | FLOWERS FOODS INC | 65,882 | $1.81M | 0.0% | $27.47 * | $16.37 | +40.2% | COM | 343498101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,818 | $1.81M | 0.0% | $60.70 | $35.06 | +73.1% | COM | 00404A109 |
| — | CMC MATERIALS INC | 9,424 | $1.806M | 0.0% | $191.64 | $151.26 | — | COM | 12571T100 |
| CW | CURTISS WRIGHT CORP | 13,010 | $1.804M | 0.0% | $138.66 | $99.16 | +37.9% | COM | 231561101 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,773 | $1.799M | 0.0% | $19.60 | $10.48 | — | COM | 76131N101 |
| WWW | WOLVERINE WORLD WIDE INC | 62,255 | $1.794M | 0.0% | $28.82 * | $24.80 | +4.0% | COM | 978097103 |
| MOG/A | MOOG INC | 22,127 | $1.792M | 0.0% | $80.99 * | $68.05 | +14.8% | CL A | 615394202 |
| WHR | WHIRLPOOL CORP | 7,624 | $1.789M | 0.0% | $234.65 | $200.62 | +17.0% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 17,095 | $1.786M | 0.0% | $104.47 | $69.42 | +50.5% | COM | 15677J108 |
| BYD | BOYD GAMING CORP | 27,191 | $1.783M | 0.0% | $65.57 * | $29.20 | +115.5% | COM | 103304101 |
| UAL | UNITED AIRLS HLDGS INC | 40,643 | $1.779M | 0.0% | $43.77 | $47.12 | -7.1% | COM | 910047109 |
| APPS | DIGITAL TURBINE INC | 29,153 | $1.778M | 0.0% | $60.99 | $62.01 | -1.6% | COM | 25400W102 |
| MD | MEDNAX INC | 65,341 | $1.778M | 0.0% | $27.21 | $26.54 | +2.5% | COM | 58502B106 |
| — | LIVEPERSON INC | 49,739 | $1.777M | 0.0% | $35.73 | $32.70 | — | COM | 538146101 |
| JJSF | J & J SNACK FOODS CORP | 11,239 | $1.775M | 0.0% | $157.93 * | $127.02 | +14.3% | COM | 466032109 |
| ESE | ESCO TECHNOLOGIES INC | 19,697 | $1.773M | 0.0% | $90.01 | $74.43 | +19.4% | COM | 296315104 |
| XNCR | XENCOR INC | 44,201 | $1.773M | 0.0% | $40.11 | $36.41 | +10.2% | COM | 98401F105 |
| ZD | ZIFF DAVIS INC | 15,987 | $1.772M | 0.0% | $110.84 | $71.72 | +54.6% | COM | 48123V102 |
| — | FIRST MIDWEST BANCORP DEL | 86,282 | $1.767M | 0.0% | $20.48 | $16.63 | — | COM | 320867104 |
| VMI | VALMONT INDS INC | 7,037 | $1.763M | 0.0% | $250.53 | $136.27 | +83.8% | COM | 920253101 |
| VYX | NCR CORP NEW | 43,764 | $1.759M | 0.0% | $40.19 * | $16.52 | +49.3% | COM | 62886E108 |
| EVR | EVERCORE INC | 12,937 | $1.757M | 0.0% | $135.81 * | $69.35 | +81.6% | CL A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,316 | $1.756M | 0.0% | $107.62 * | $71.50 | +36.7% | COM | 12541W209 |
| — | PACWEST BANCORP DEL | 38,876 | $1.756M | 0.0% | $45.17 | $31.56 | — | COM | 695263103 |
| NOV | NOV INC | 129,533 | $1.755M | 0.0% | $13.55 | $13.88 | -2.4% | COM | 62955J103 |
| MTZ | MASTEC INC | 18,969 | $1.75M | 0.0% | $92.26 | $44.86 | +105.7% | COM | 576323109 |
| — | AMEDISYS INC | 10,809 | $1.75M | 0.0% | $161.90 | $167.78 | — | COM | 023436108 |
| MAN | MANPOWERGROUP INC WIS | 17,983 | $1.75M | 0.0% | $97.31 | $83.58 | +16.4% | COM | 56418H100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,386 | $1.746M | 0.0% | $130.43 * | $76.84 | +61.6% | COM | 12503M108 |
| FCN | FTI CONSULTING INC | 11,368 | $1.744M | 0.0% | $153.41 | $88.80 | +72.8% | COM | 302941109 |
| CRUS | CIRRUS LOGIC INC | 18,943 | $1.743M | 0.0% | $92.01 | $57.57 | +59.8% | COM | 172755100 |
| BDN | BRANDYWINE RLTY TR | 129,337 | $1.736M | 0.0% | $13.42 | $10.70 | — | SHS | 105368203 |
| INCY | INCYTE CORP | 23,567 | $1.73M | 0.0% | $73.41 | $100.34 | -26.9% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 35,412 | $1.728M | 0.0% | $48.80 * | $36.11 | +19.1% | COM | 440452100 |
| FFBC | FIRST FINL BANCORP OH | 70,856 | $1.727M | 0.0% | $24.37 * | $16.91 | +22.9% | COM | 320209109 |
| PRGO | PERRIGO CO PLC | 44,352 | $1.725M | 0.0% | $38.89 | $57.95 | -32.9% | SHS | G97822103 |
| VNT | VONTIER CORPORATION | 56,051 | $1.722M | 0.0% | $30.72 | $32.19 | -4.5% | COM | 928881101 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,464 | $1.719M | 0.0% | $29.40 | $24.40 | — | COM | 35086T109 |
| WTFC | WINTRUST FINL CORP | 18,900 | $1.716M | 0.0% | $90.79 | $62.15 | +46.1% | COM | 97650W108 |
| NPO | ENPRO INDS INC | 15,573 | $1.714M | 0.0% | $110.06 | $62.15 | +77.1% | COM | 29355X107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 92,640 | $1.709M | 0.0% | $18.45 | $8.90 | +107.3% | COM | 01988P108 |
| — | TREEHOUSE FOODS INC | 42,162 | $1.709M | 0.0% | $40.53 | $45.52 | — | COM | 89469A104 |
| WING | WINGSTOP INC | 9,889 | $1.709M | 0.0% | $172.82 | $68.48 | +152.3% | COM | 974155103 |
| AVNT | AVIENT CORPORATION | 30,334 | $1.697M | 0.0% | $55.94 * | $23.17 | +117.7% | COM | 05368V106 |
| CHH | CHOICE HOTELS INTL INC | 10,882 | $1.697M | 0.0% | $155.95 * | $91.09 | +64.8% | COM | 169905106 |
| — | QUIDEL CORP | 12,574 | $1.697M | 0.0% | $134.96 | $220.42 | — | COM | 74838J101 |
| — | CALLON PETE CO DEL | 35,880 | $1.695M | 0.0% | $47.24 | $15.76 | — | COM | 13123X508 |
| KNSL | KINSALE CAP GROUP INC | 7,112 | $1.692M | 0.0% | $237.91 | $131.82 | +79.3% | COM | 49714P108 |
| — | CIT GROUP INC | 32,879 | $1.688M | 0.0% | $51.34 | $18.18 | — | COM | 125581801 |
| — | CRANE CO | 16,550 | $1.684M | 0.0% | $101.75 | $62.82 | — | COM | 224399105 |
| IOSP | INNOSPEC INC | 18,628 | $1.683M | 0.0% | $90.35 * | $70.71 | +20.3% | COM | 45768S105 |
| WBS | WEBSTER FINL CORP CONN | 30,034 | $1.677M | 0.0% | $55.84 | $36.55 | +52.8% | COM | 947890109 |
| CTRE | CARETRUST REIT INC | 73,338 | $1.674M | 0.0% | $22.83 | $17.31 | — | COM | 14174T107 |
| — | MAGELLAN HEALTH INC | 17,592 | $1.671M | 0.0% | $94.99 | $74.34 | — | COM | 559079207 |
| ESNT | ESSENT GROUP LTD | 36,613 | $1.667M | 0.0% | $45.53 * | $29.83 | +41.9% | COM | G3198U102 |
| UNM | UNUM GROUP | 67,786 | $1.666M | 0.0% | $24.58 | $26.58 | -7.6% | COM | 91529Y106 |
| MYGN | MYRIAD GENETICS INC | 60,355 | $1.666M | 0.0% | $27.60 | $24.55 | +12.4% | COM | 62855J104 |
| IDCC | INTERDIGITAL INC | 23,187 | $1.661M | 0.0% | $71.63 | $67.12 | +6.7% | COM | 45867G101 |
| HAS | HASBRO INC | 16,276 | $1.657M | 0.0% | $101.81 * | $63.20 | +35.6% | COM | 418056107 |
| PRAA | PRA GROUP INC | 32,963 | $1.655M | 0.0% | $50.21 | $41.57 | +20.8% | COM | 69354N106 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,968 | $1.654M | 0.0% | $25.86 | $24.42 | — | SHS | 939653101 |
| — | BOTTOMLINE TECH DEL INC | 29,232 | $1.651M | 0.0% | $56.48 | $45.16 | — | COM | 101388106 |
| — | STERLING BANCORP DEL | 63,889 | $1.648M | 0.0% | $25.79 | $17.07 | — | COM | 85917A100 |
| ROCK | GIBRALTAR INDS INC | 24,700 | $1.647M | 0.0% | $66.68 | $47.68 | +39.8% | COM | 374689107 |
| — | BARNES GROUP INC | 35,203 | $1.64M | 0.0% | $46.59 | $47.11 | — | COM | 067806109 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,199 | $1.64M | 0.0% | $36.28 | $32.44 | +11.8% | COM | 909907107 |
| — | CDK GLOBAL INC | 39,234 | $1.638M | 0.0% | $41.75 | $47.15 | — | COM | 12508E101 |
| SIGI | SELECTIVE INS GROUP INC | 19,934 | $1.633M | 0.0% | $81.92 * | $52.87 | +45.1% | COM | 816300107 |
| KN | KNOWLES CORP | 69,795 | $1.63M | 0.0% | $23.35 | $16.76 | +39.3% | COM | 49926D109 |
| — | MIMECAST LTD | 20,472 | $1.629M | 0.0% | $79.57 | $63.83 | — | SHS | G14838109 |
| — | HOLLYFRONTIER CORP | 49,565 | $1.625M | 0.0% | $32.79 | $32.21 | — | COM | 436106108 |
| LVS | LAS VEGAS SANDS CORP | 43,152 | $1.624M | 0.0% | $37.63 * | $52.21 | -31.2% | COM | 517834107 |
| MMS | MAXIMUS INC | 20,381 | $1.624M | 0.0% | $79.68 | $67.75 | +17.6% | COM | 577933104 |
| PKG | PACKAGING CORP AMER | 11,923 | $1.623M | 0.0% | $136.12 * | $81.30 | +48.4% | COM | 695156109 |
| STC | STEWART INFORMATION SVCS COR | 20,324 | $1.62M | 0.0% | $79.71 | $40.64 | +96.2% | COM | 860372101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 24,150 | $1.618M | 0.0% | $67.00 | $54.23 | +23.5% | COM | 457985208 |
| NEOG | NEOGEN CORP | 35,639 | $1.618M | 0.0% | $45.40 | $40.73 | +11.5% | COM | 640491106 |
| HTO | SJW GROUP | 22,079 | $1.616M | 0.0% | $73.19 | $65.86 | +11.1% | COM | 784305104 |
| HTH | HILLTOP HOLDINGS INC | 45,953 | $1.615M | 0.0% | $35.14 | $32.83 | +7.0% | COM | 432748101 |
| — | RENEWABLE ENERGY GROUP INC | 37,995 | $1.613M | 0.0% | $42.45 | $40.55 | — | COM | 75972A301 |
| — | UNIVAR SOLUTIONS INC | 56,681 | $1.607M | 0.0% | $28.35 | $16.96 | — | COM | 91336L107 |
| PTC | PTC INC | 13,260 | $1.606M | 0.0% | $121.12 | $67.64 | +79.1% | COM | 69370C100 |
| — | MARATHON OIL CORP | 97,720 | $1.605M | 0.0% | $16.42 | $13.67 | — | COM | 565849106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,391 | $1.602M | 0.0% | $297.16 * | $92.57 | +171.3% | COM | 92828Q109 |
| PRGS | PROGRESS SOFTWARE CORP | 33,137 | $1.6M | 0.0% | $48.28 | $37.35 | +29.2% | COM | 743312100 |
| RNST | RENASANT CORP | 42,134 | $1.599M | 0.0% | $37.95 | $30.54 | +24.3% | COM | 75970E107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,086 | $1.595M | 0.0% | $83.57 | $72.43 | +15.4% | COM | 808625107 |
| JBLU | JETBLUE AWYS CORP | 111,889 | $1.593M | 0.0% | $14.24 | $14.44 | -1.4% | COM | 477143101 |
| MSEX | MIDDLESEX WTR CO | 13,224 | $1.591M | 0.0% | $120.31 | $102.61 | +17.2% | COM | 596680108 |
| — | SL GREEN RLTY CORP | 22,123 | $1.586M | 0.0% | $71.69 | $69.97 | — | COM | 78440X804 |
| TKR | TIMKEN CO | 22,888 | $1.586M | 0.0% | $69.29 | $47.93 | +44.6% | COM | 887389104 |
| DLO | DLOCAL LTD | 44,358 | $1.583M | 0.0% | $35.69 * | $41.22 | -17.5% | CL A | G29018101 |
| KRG | KITE RLTY GROUP TR | 72,615 | $1.582M | 0.0% | $21.79 | $14.13 | — | COM | 49803T300 |
| TNL | TRAVEL PLUS LEISURE CO | 28,612 | $1.581M | 0.0% | $55.26 * | $45.04 | +3.9% | COM | 894164102 |
| SBH | SALLY BEAUTY HLDGS INC | 85,431 | $1.577M | 0.0% | $18.46 | $13.61 | +35.6% | COM | 79546E104 |
| GKOS | GLAUKOS CORP | 35,440 | $1.575M | 0.0% | $44.44 | $48.57 | -8.5% | COM | 377322102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,189 | $1.573M | 0.0% | $43.47 | $51.30 | -15.3% | COM | 29089Q105 |
| — | NUSTAR ENERGY LP | 99,032 | $1.573M | 0.0% | $15.88 | $33.60 | — | UNIT | 67058H102 |
| SAM | BOSTON BEER INC | 3,112 | $1.572M | 0.0% | $505.14 | $418.96 | +20.6% | CL A | 100557107 |
| ICUI | ICU MED INC | 6,619 | $1.571M | 0.0% | $237.35 | $209.16 | +13.5% | COM | 44930G107 |
| BANR | BANNER CORP | 25,888 | $1.571M | 0.0% | $60.68 * | $37.77 | +39.1% | COM | 06652V208 |
| LDOS | LEIDOS HOLDINGS INC | 17,615 | $1.566M | 0.0% | $88.90 * | $68.27 | +23.8% | COM | 525327102 |
| SNX | TD SYNNEX CORPORATION | 13,687 | $1.565M | 0.0% | $114.34 * | $53.23 | +102.8% | COM | 87162W100 |
| XHR | XENIA HOTELS & RESORTS INC | 86,319 | $1.563M | 0.0% | $18.11 | $14.65 | — | COM | 984017103 |
| SBCF | SEACOAST BKG CORP FLA | 44,100 | $1.561M | 0.0% | $35.40 | $25.10 | +41.0% | COM | 811707801 |
| — | COVETRUS INC | 78,103 | $1.56M | 0.0% | $19.97 | $20.23 | — | COM | 22304C100 |
| HST | HOST HOTELS & RESORTS INC | 89,624 | $1.559M | 0.0% | $17.39 * | $11.24 | +27.9% | COM | 44107P104 |
| RHI | ROBERT HALF INTL INC | 13,974 | $1.558M | 0.0% | $111.49 | $51.27 | +117.5% | COM | 770323103 |
| MUSA | MURPHY USA INC | 7,819 | $1.558M | 0.0% | $199.26 | $91.88 | +112.7% | COM | 626755102 |
| MTG | MGIC INVT CORP WIS | 107,946 | $1.557M | 0.0% | $14.42 | $11.31 | +27.5% | COM | 552848103 |
| ANF | ABERCROMBIE & FITCH CO | 44,654 | $1.555M | 0.0% | $34.82 | $16.69 | +108.7% | CL A | 002896207 |
| CENTA | CENTRAL GARDEN & PET CO | 32,473 | $1.554M | 0.0% | $47.86 * | $27.86 | +37.4% | CL A | 153527205 |
| GNW | GENWORTH FINL INC | 383,484 | $1.553M | 0.0% | $4.05 | $3.73 | +8.7% | COM | 37247D106 |
| JKHY | HENRY JACK & ASSOC INC | 9,293 | $1.552M | 0.0% | $167.01 * | $123.22 | +28.9% | COM | 426281101 |
| AN | AUTONATION INC | 13,255 | $1.549M | 0.0% | $116.86 | $49.57 | +135.7% | COM | 05329W102 |
| — | HEALTHCARE RLTY TR | 48,917 | $1.548M | 0.0% | $31.65 | $29.74 | — | COM | 421946104 |
| THG | HANOVER INS GROUP INC | 11,796 | $1.546M | 0.0% | $131.06 * | $79.96 | +49.0% | COM | 410867105 |
| LIVN | LIVANOVA PLC | 17,647 | $1.543M | 0.0% | $87.44 | $63.73 | +37.2% | SHS | G5509L101 |
| HIW | HIGHWOODS PPTYS INC | 34,608 | $1.543M | 0.0% | $44.59 | $38.36 | — | COM | 431284108 |
| EXTR | EXTREME NETWORKS INC | 98,163 | $1.541M | 0.0% | $15.70 | $6.77 | +132.1% | COM | 30226D106 |
| TSE | TRINSEO PLC | 29,353 | $1.54M | 0.0% | $52.46 * | $50.07 | -3.1% | SHS | G9059U107 |
| HWM | HOWMET AEROSPACE INC | 48,261 | $1.536M | 0.0% | $31.83 | $15.25 | +106.2% | COM | 443201108 |
| LKFN | LAKELAND FINL CORP | 19,121 | $1.532M | 0.0% | $80.12 * | $57.12 | +23.9% | COM | 511656100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96,174 | $1.532M | 0.0% | $15.93 | $13.94 | +14.2% | COM | 01741R102 |
| TRMK | TRUSTMARK CORP | 47,200 | $1.532M | 0.0% | $32.46 * | $24.22 | +18.6% | COM | 898402102 |
| XRAY | DENTSPLY SIRONA INC | 27,439 | $1.531M | 0.0% | $55.80 | $51.27 | +8.8% | COM | 24906P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159,187 | $1.53M | 0.0% | $9.61 | $7.68 | — | COM | 252784301 |
| TDC | TERADATA CORP DEL | 35,973 | $1.528M | 0.0% | $42.48 | $29.84 | +42.3% | COM | 88076W103 |
| FOX | FOX CORP | 44,562 | $1.527M | 0.0% | $34.27 * | $30.05 | +7.7% | CL B | 35137L204 |
| QLYS | QUALYS INC | 11,070 | $1.519M | 0.0% | $137.22 | $89.05 | +54.1% | COM | 74758T303 |
| — | MANTECH INTERNATIONAL CORP | 20,831 | $1.519M | 0.0% | $72.92 | $63.19 | — | CL A | 564563104 |
| PNR | PENTAIR PLC | 20,770 | $1.517M | 0.0% | $73.04 * | $41.36 | +67.4% | SHS | G7S00T104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,592 | $1.515M | 0.0% | $19.28 | $9.38 | — | COM | 875465106 |
| UMBF | UMB FINL CORP | 14,270 | $1.514M | 0.0% | $106.10 | $62.66 | +69.4% | COM | 902788108 |
| — | NORTHERN GENESIS ACQU CORP I | 150,000 | $1.511M | 0.0% | $10.07 | $9.98 | — | UNIT | 66516W206 |
| BGS | B & G FOODS INC NEW | 49,049 | $1.507M | 0.0% | $30.72 * | $14.26 | +45.7% | COM | 05508R106 |
| TDS | TELEPHONE & DATA SYS INC | 74,667 | $1.505M | 0.0% | $20.16 | $21.16 | -4.8% | COM | 879433829 |
| — | TWO HBRS INVT CORP | 259,924 | $1.5M | 0.0% | $5.77 | $7.28 | — | COM | 90187B408 |
| GDOT | GREEN DOT CORP | 41,330 | $1.498M | 0.0% | $36.24 | $38.04 | -4.7% | CL A | 39304D102 |
| PRK | PARK NATL CORP | 10,911 | $1.498M | 0.0% | $137.29 | $81.71 | +68.0% | COM | 700658107 |
| SKYW | SKYWEST INC | 38,077 | $1.496M | 0.0% | $39.29 | $45.18 | -13.0% | COM | 830879102 |
| ADNT | ADIENT PLC | 31,238 | $1.496M | 0.0% | $47.89 | $30.44 | +57.3% | SHS | G0084W101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 30,921 | $1.495M | 0.0% | $48.35 | $53.23 | — | COM | 78781P105 |
| — | XPERI HOLDING CORP | 79,004 | $1.494M | 0.0% | $18.91 | $13.74 | — | COM | 98390M103 |
| AAT | AMERICAN ASSETS TR INC | 39,763 | $1.492M | 0.0% | $37.52 | $31.37 | — | COM | 024013104 |
| — | EASTERLY GOVT PPTYS INC | 65,103 | $1.492M | 0.0% | $22.92 | $21.41 | — | COM | 27616P103 |
| ALLE | ALLEGION PLC | 11,258 | $1.491M | 0.0% | $132.44 * | $80.19 | +56.4% | SHS | G0176J109 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.49M | 0.0% | $9.93 | $9.94 | — | UNIT | G7008B113 |
| — | WESTROCK CO | 33,514 | $1.487M | 0.0% | $44.37 | $49.18 | — | COM | 96145D105 |
| — | VERITEX HLDGS INC | 37,258 | $1.482M | 0.0% | $39.78 | $19.33 | — | COM | 923451108 |
| — | REALOGY HLDGS CORP | 88,117 | $1.481M | 0.0% | $16.81 | $10.11 | — | COM | 75605Y106 |
| — | CITRIX SYS INC | 15,655 | $1.481M | 0.0% | $94.60 | $109.99 | — | COM | 177376100 |
| RLI | RLI CORP | 13,201 | $1.48M | 0.0% | $112.11 * | $31.52 | +51.9% | COM | 749607107 |
| PK | PARK HOTELS & RESORTS INC | 78,404 | $1.48M | 0.0% | $18.88 | $17.06 | — | COM | 700517105 |
| LNTH | LANTHEUS HLDGS INC | 51,161 | $1.478M | 0.0% | $28.89 | $14.28 | +102.4% | COM | 516544103 |
| — | HESKA CORP | 8,095 | $1.477M | 0.0% | $182.46 | $111.56 | — | COM | 42805E306 |
| MNRO | MONRO INC | 25,350 | $1.477M | 0.0% | $58.26 | $58.07 | +0.3% | COM | 610236101 |
| CRVL | CORVEL CORP | 7,098 | $1.476M | 0.0% | $207.95 * | $25.03 | +177.0% | COM | 221006109 |
| FLGT | FULGENT GENETICS INC | 14,655 | $1.474M | 0.0% | $100.58 | $52.95 | +90.0% | COM | 359664109 |
| CUBI | CUSTOMERS BANCORP INC | 22,537 | $1.473M | 0.0% | $65.36 | $17.37 | +276.3% | COM | 23204G100 |
| R | RYDER SYS INC | 17,802 | $1.467M | 0.0% | $82.41 | $55.09 | +49.6% | COM | 783549108 |
| AAL | AMERICAN AIRLS GROUP INC | 81,275 | $1.46M | 0.0% | $17.96 | $20.27 | -11.4% | COM | 02376R102 |
| AKR | ACADIA RLTY TR | 66,854 | $1.459M | 0.0% | $21.82 | $17.84 | — | COM | 004239109 |
| — | JUNIPER NETWORKS INC | 40,816 | $1.458M | 0.0% | $35.72 | $22.90 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 19,341 | $1.457M | 0.0% | $75.33 * | $38.13 | +67.7% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 21,321 | $1.455M | 0.0% | $68.24 * | $32.75 | +66.0% | COM | 534187109 |
| SITM | SITIME CORP | 4,969 | $1.454M | 0.0% | $292.61 | $262.02 | +11.6% | COM | 82982T106 |
| L | LOEWS CORP | 25,155 | $1.453M | 0.0% | $57.76 | $40.41 | +40.9% | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,665 | $1.452M | 0.0% | $12.55 * | $10.83 | +8.3% | COM | 550241103 |
| SNA | SNAP ON INC | 6,743 | $1.452M | 0.0% | $215.33 * | $121.67 | +59.3% | COM | 833034101 |
| CMC | COMMERCIAL METALS CO | 39,982 | $1.451M | 0.0% | $36.29 * | $17.45 | +96.4% | COM | 201723103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,700 | $1.447M | 0.0% | $50.42 | $57.35 | -12.1% | ADR | 833635105 |
| WRB | BERKLEY W R CORP | 17,515 | $1.443M | 0.0% | $82.39 * | $21.31 | +56.6% | COM | 084423102 |
| EGHT | 8X8 INC NEW | 86,124 | $1.443M | 0.0% | $16.75 | $18.30 | -8.4% | COM | 282914100 |
| HXL | HEXCEL CORP NEW | 27,815 | $1.441M | 0.0% | $51.81 | $45.77 | +13.2% | COM | 428291108 |
| STAA | STAAR SURGICAL CO | 15,782 | $1.441M | 0.0% | $91.31 | $100.13 | -8.8% | COM | 852312305 |
| — | LHC GROUP INC | 10,500 | $1.441M | 0.0% | $137.24 | $149.14 | — | COM | 50187A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,787 | $1.44M | 0.0% | $50.02 | $32.22 | +55.3% | COM | 410120109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,177 | $1.44M | 0.0% | $83.83 | $32.23 | — | COM | 65341D102 |
| — | ENVESTNET INC | 18,117 | $1.437M | 0.0% | $79.32 | $75.84 | — | COM | 29404K106 |
| CAKE | CHEESECAKE FACTORY INC | 36,669 | $1.436M | 0.0% | $39.16 * | $23.88 | +47.6% | COM | 163072101 |
| IPAR | INTER PARFUMS INC | 13,431 | $1.436M | 0.0% | $106.92 | $54.99 | +94.4% | COM | 458334109 |
| AOS | SMITH A O CORP | 16,717 | $1.435M | 0.0% | $85.84 * | $43.15 | +84.9% | COM | 831865209 |
| CMA | COMERICA INC | 16,462 | $1.432M | 0.0% | $86.99 * | $36.69 | +95.4% | COM | 200340107 |
| PZZA | PAPA JOHNS INTL INC | 10,730 | $1.432M | 0.0% | $133.46 * | $63.41 | +84.3% | COM | 698813102 |
| OPLN | KAR AUCTION SVCS INC | 91,568 | $1.43M | 0.0% | $15.62 | $17.78 | -12.1% | COM | 48238T109 |
| CASH | META FINL GROUP INC | 23,936 | $1.428M | 0.0% | $59.66 | $23.97 | +145.2% | COM | 59100U108 |
| OI | O-I GLASS INC | 118,530 | $1.426M | 0.0% | $12.03 | $11.80 | +1.9% | COM | 67098H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,744 | $1.424M | 0.0% | $34.95 | $22.37 | +56.3% | COM | 87724P106 |
| CSGS | CSG SYS INTL INC | 24,674 | $1.422M | 0.0% | $57.63 * | $36.86 | +43.6% | COM | 126349109 |
| MTRN | MATERION CORP | 15,448 | $1.42M | 0.0% | $91.92 | $54.15 | +69.8% | COM | 576690101 |
| CORT | CORCEPT THERAPEUTICS INC | 71,731 | $1.42M | 0.0% | $19.80 | $15.07 | +31.4% | COM | 218352102 |
| MEI | METHODE ELECTRS INC | 28,850 | $1.419M | 0.0% | $49.19 * | $28.24 | +52.5% | COM | 591520200 |
| CRI | CARTERS INC | 14,013 | $1.418M | 0.0% | $101.19 * | $73.34 | +15.8% | COM | 146229109 |
| NMIH | NMI HLDGS INC | 64,807 | $1.416M | 0.0% | $21.85 | $18.37 | +18.9% | CL A | 629209305 |
| — | GREAT WESTERN BANCORP INC | 41,658 | $1.415M | 0.0% | $33.97 | $25.51 | — | COM | 391416104 |
| PFS | PROVIDENT FINL SVCS INC | 58,368 | $1.414M | 0.0% | $24.23 * | $13.99 | +39.5% | COM | 74386T105 |
| FLR | FLUOR CORP NEW | 56,904 | $1.41M | 0.0% | $24.78 | $23.91 | +3.6% | COM | 343412102 |
| MYRG | MYR GROUP INC DEL | 12,750 | $1.41M | 0.0% | $110.59 | $30.66 | +260.6% | COM | 55405W104 |
| EGBN | EAGLE BANCORP INC MD | 24,146 | $1.409M | 0.0% | $58.35 * | $32.23 | +49.8% | COM | 268948106 |
| GPRE | GREEN PLAINS INC | 40,508 | $1.408M | 0.0% | $34.76 | $19.66 | +76.8% | COM | 393222104 |
| COHU | COHU INC | 36,799 | $1.402M | 0.0% | $38.10 | $21.68 | +75.7% | COM | 192576106 |
| NSP | INSPERITY INC | 11,872 | $1.402M | 0.0% | $118.09 * | $63.28 | +67.2% | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,020 | $1.402M | 0.0% | $70.03 | $69.15 | +1.3% | COM | 844895102 |
| TPR | TAPESTRY INC | 34,535 | $1.402M | 0.0% | $40.60 * | $24.44 | +48.6% | COM | 876030107 |
| WEN | WENDYS CO | 58,520 | $1.396M | 0.0% | $23.86 | $16.92 | +40.9% | COM | 95058W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,934 | $1.394M | 0.0% | $100.04 | $58.39 | +71.4% | COM | 81725T100 |
| — | ARENA PHARMACEUTICALS INC | 15,000 | $1.394M | 0.0% | $92.93 | $92.93 | — | COM | 040047607 |
| VCEL | VERICEL CORP | 35,383 | $1.391M | 0.0% | $39.31 | $45.25 | -13.2% | COM | 92346J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,900 | $1.387M | 0.0% | $116.55 | $87.31 | +33.5% | ORD | M22465104 |
| HNI | HNI CORP | 32,922 | $1.384M | 0.0% | $42.04 | $36.33 | +15.7% | COM | 404251100 |
| — | UMPQUA HLDGS CORP | 71,820 | $1.382M | 0.0% | $19.24 | $14.92 | — | COM | 904214103 |
| — | MODIVCARE INC | 9,311 | $1.381M | 0.0% | $148.32 | $148.09 | — | COM | 60783X104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,818 | $1.375M | 0.0% | $25.08 | $13.76 | — | COM | 014491104 |
| — | PHYSICIANS RLTY TR | 73,036 | $1.375M | 0.0% | $18.83 | $17.71 | — | COM | 71943U104 |
| PTEN | PATTERSON-UTI ENERGY INC | 162,582 | $1.374M | 0.0% | $8.45 | $7.75 | +9.0% | COM | 703481101 |
| HRB | BLOCK H & R INC | 58,229 | $1.372M | 0.0% | $23.56 * | $13.27 | +57.3% | COM | 093671105 |
| BHF | BRIGHTHOUSE FINL INC | 26,464 | $1.371M | 0.0% | $51.81 | $29.04 | +78.4% | COM | 10922N103 |
| PATK | PATRICK INDS INC | 16,985 | $1.371M | 0.0% | $80.72 * | $32.75 | +51.2% | COM | 703343103 |
| — | PGT INNOVATIONS INC | 60,808 | $1.368M | 0.0% | $22.50 | $17.22 | — | COM | 69336V101 |
| MHO | M/I HOMES INC | 21,994 | $1.368M | 0.0% | $62.20 | $32.50 | +91.3% | COM | 55305B101 |
| — | THE ODP CORP | 34,691 | $1.363M | 0.0% | $39.29 | $19.73 | — | COM | 88337F105 |
| TGNA | TEGNA INC | 73,365 | $1.362M | 0.0% | $18.56 | $14.15 | +31.1% | COM | 87901J105 |
| — | ISTAR INC | 52,510 | $1.356M | 0.0% | $25.82 | $11.04 | — | COM | 45031U101 |
| AVT | AVNET INC | 32,897 | $1.356M | 0.0% | $41.22 * | $28.08 | +32.5% | COM | 053807103 |
| BWA | BORGWARNER INC | 30,095 | $1.356M | 0.0% | $45.06 * | $28.71 | +30.4% | COM | 099724106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 95,657 | $1.355M | 0.0% | $14.17 * | $8.78 | +23.0% | COM | 667340103 |
| EG | EVEREST RE GROUP LTD | 4,942 | $1.354M | 0.0% | $273.98 * | $214.43 | +18.8% | COM | G3223R108 |
| — | CHAMPIONX CORPORATION | 66,996 | $1.354M | 0.0% | $20.21 | $10.25 | — | COM | 15872M104 |
| ACIW | ACI WORLDWIDE INC | 38,979 | $1.353M | 0.0% | $34.71 | $25.48 | +36.2% | COM | 004498101 |
| — | AVID BIOSERVICES INC | 46,362 | $1.353M | 0.0% | $29.18 | $29.18 | — | COM | 05368M106 |
| HSIC | HENRY SCHEIN INC | 17,406 | $1.349M | 0.0% | $77.50 | $62.18 | +24.7% | COM | 806407102 |
| — | SANDERSON FARMS INC | 7,033 | $1.344M | 0.0% | $191.10 | $134.02 | — | COM | 800013104 |
| IRBTQ | IROBOT CORP | 20,375 | $1.342M | 0.0% | $65.87 | $70.39 | -6.4% | COM | 462726100 |
| PCH | POTLATCHDELTIC CORPORATION | 22,247 | $1.34M | 0.0% | $60.23 | $43.32 | — | COM | 737630103 |
| GVA | GRANITE CONSTR INC | 34,636 | $1.34M | 0.0% | $38.69 | $29.85 | +29.6% | COM | 387328107 |
| HOPE | HOPE BANCORP INC | 90,847 | $1.336M | 0.0% | $14.71 | $12.97 | +13.4% | COM | 43940T109 |
| VSCO | VICTORIAS SECRET AND CO | 24,021 | $1.334M | 0.0% | $55.53 | $60.70 | -8.5% | COM | 926400102 |
| PSMT | PRICESMART INC | 18,183 | $1.33M | 0.0% | $73.15 * | $63.31 | +7.8% | COM | 741511109 |
| NWSA | NEWS CORP NEW | 59,430 | $1.326M | 0.0% | $22.31 * | $16.77 | +28.3% | CL A | 65249B109 |
| NRG | NRG ENERGY INC | 30,732 | $1.324M | 0.0% | $43.08 * | $24.54 | +56.7% | COM | 629377508 |
| — | PROSPECT CAP CORP | 1,310,000 | $1.323M | 0.0% | $1.01 | $1.00 | — | NOTE | 74348TAR3 |
| FLS | FLOWSERVE CORP | 43,190 | $1.322M | 0.0% | $30.61 * | $31.31 | -9.9% | COM | 34354P105 |
| — | MERITOR INC | 53,014 | $1.314M | 0.0% | $24.79 | $15.96 | — | COM | 59001K100 |
| LEN/B | LENNAR CORP | 13,743 | $1.314M | 0.0% | $95.61 * | $76.37 | +10.5% | CL B | 526057302 |
| NJR | NEW JERSEY RES CORP | 31,972 | $1.313M | 0.0% | $41.07 * | $27.27 | +30.0% | COM | 646025106 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,794 | $1.312M | 0.0% | $42.61 | $37.93 | +12.4% | COM | 405217100 |
| SNBR | SLEEP NUMBER CORP | 17,117 | $1.311M | 0.0% | $76.59 | $39.92 | +91.9% | COM | 83125X103 |
| ARI | APOLLO COML REAL EST FIN INC | 99,388 | $1.308M | 0.0% | $13.16 | $12.75 | — | COM | 03762U105 |
| GEL | GENESIS ENERGY L P | 121,923 | $1.306M | 0.0% | $10.71 | $14.48 | — | UNIT | 371927104 |
| OPCH | OPTION CARE HEALTH INC | 45,920 | $1.306M | 0.0% | $28.44 | $23.20 | +22.6% | COM | 68404L201 |
| — | FOOT LOCKER INC | 29,943 | $1.306M | 0.0% | $43.62 | $36.99 | — | COM | 344849104 |
| MSM | MSC INDL DIRECT INC | 15,523 | $1.305M | 0.0% | $84.07 | $75.84 | +10.8% | CL A | 553530106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,416 | $1.301M | 0.0% | $84.39 | $62.80 | +34.4% | COM | 65341B106 |
| CNK | CINEMARK HLDGS INC | 80,468 | $1.297M | 0.0% | $16.12 | $19.60 | -18.8% | COM | 17243V102 |
| JOE | ST JOE CO | 24,922 | $1.297M | 0.0% | $52.04 | $20.69 | +151.6% | COM | 790148100 |
| MLAB | MESA LABS INC | 3,949 | $1.296M | 0.0% | $328.18 * | $233.75 | +37.5% | COM | 59064R109 |
| — | DISCOVERY INC | 54,738 | $1.289M | 0.0% | $23.55 | $26.39 | — | COM | 25470F104 |
| BLMN | BLOOMIN BRANDS INC | 61,384 | $1.288M | 0.0% | $20.98 * | $14.26 | +24.1% | COM | 094235108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50,867 | $1.288M | 0.0% | $25.32 * | $11.97 | +88.6% | COM | 02553E106 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,556 | $1.284M | 0.0% | $31.66 | $19.59 | — | COM | 36164Y101 |
| — | VERITIV CORP | 10,478 | $1.284M | 0.0% | $122.54 | $48.57 | — | COM | 923454102 |
| FNB | F N B CORP | 105,738 | $1.283M | 0.0% | $12.13 * | $8.61 | +22.3% | COM | 302520101 |
| KBH | KB HOME | 28,416 | $1.271M | 0.0% | $44.73 * | $27.04 | +54.7% | COM | 48666K109 |
| PMT | PENNYMAC MTG INVT TR | 73,318 | $1.271M | 0.0% | $17.34 | $16.68 | — | COM | 70931T103 |
| WKC | WORLD FUEL SVCS CORP | 47,744 | $1.264M | 0.0% | $26.47 | $31.74 | -16.6% | COM | 981475106 |
| AVNS | AVANOS MED INC | 36,420 | $1.263M | 0.0% | $34.68 | $43.97 | -21.1% | COM | 05350V106 |
| NBTB | NBT BANCORP INC | 32,764 | $1.262M | 0.0% | $38.52 | $34.60 | +11.3% | COM | 628778102 |
| MUR | MURPHY OIL CORP | 48,138 | $1.257M | 0.0% | $26.11 * | $17.64 | +28.2% | COM | 626717102 |
| EAT | BRINKER INTL INC | 34,327 | $1.256M | 0.0% | $36.59 | $26.18 | +39.8% | COM | 109641100 |
| SEE | SEALED AIR CORP NEW | 18,596 | $1.255M | 0.0% | $67.49 * | $33.84 | +83.9% | COM | 81211K100 |
| TTEC | TTEC HLDGS INC | 13,851 | $1.254M | 0.0% | $90.53 | $44.35 | +104.2% | COM | 89854H102 |
| MHK | MOHAWK INDS INC | 6,886 | $1.254M | 0.0% | $182.11 | $151.39 | +20.3% | COM | 608190104 |
| LNN | LINDSAY CORP | 8,244 | $1.253M | 0.0% | $151.99 * | $90.42 | +60.6% | COM | 535555106 |
| — | HUDSON PAC PPTYS INC | 50,554 | $1.249M | 0.0% | $24.71 | $24.06 | — | COM | 444097109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,857 | $1.249M | 0.0% | $13.31 | $4.72 | +182.0% | COM | 203668108 |
| — | SMART GLOBAL HLDGS INC | 17,503 | $1.243M | 0.0% | $71.02 | $34.25 | — | SHS | G8232Y101 |
| ZION | ZIONS BANCORPORATION N A | 19,639 | $1.24M | 0.0% | $63.14 | $35.48 | +78.0% | COM | 989701107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,433 | $1.238M | 0.0% | $25.04 | $21.19 | — | COM | 456237106 |
| — | NV5 GLOBAL INC | 8,952 | $1.236M | 0.0% | $138.07 | $138.07 | — | COM | 62945V109 |
| — | PS BUSINESS PKS INC CALIF | 6,668 | $1.228M | 0.0% | $184.16 | $126.10 | — | COM | 69360J107 |
| GATX | GATX CORP | 11,770 | $1.226M | 0.0% | $104.16 * | $54.97 | +76.5% | COM | 361448103 |
| HQY | HEALTHEQUITY INC | 27,687 | $1.225M | 0.0% | $44.24 | $62.47 | -29.2% | COM | 42226A107 |
| MAC | MACERICH CO | 70,632 | $1.221M | 0.0% | $17.29 | $14.91 | — | COM | 554382101 |
| OXM | OXFORD INDS INC | 12,003 | $1.219M | 0.0% | $101.56 | $64.52 | +57.3% | COM | 691497309 |
| HOMB | HOME BANCSHARES INC | 49,976 | $1.217M | 0.0% | $24.35 | $20.35 | +19.7% | COM | 436893200 |
| LZB | LA Z BOY INC | 33,499 | $1.216M | 0.0% | $36.30 | $29.81 | +21.8% | COM | 505336107 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,357 | $1.214M | 0.0% | $38.72 | $40.59 | -4.6% | COM | 440327104 |
| FHI | FEDERATED HERMES INC | 32,108 | $1.207M | 0.0% | $37.59 * | $19.93 | +59.8% | CL B | 314211103 |
| ELF | E L F BEAUTY INC | 36,183 | $1.202M | 0.0% | $33.22 | $25.61 | +29.7% | COM | 26856L103 |
| — | FEDERAL RLTY INVT TR | 8,788 | $1.198M | 0.0% | $136.32 | $102.32 | — | SHS | 313747206 |
| CSR | CENTERSPACE | 10,794 | $1.197M | 0.0% | $110.89 | $72.70 | — | COM | 15202L107 |
| GNL | GLOBAL NET LEASE INC | 78,304 | $1.196M | 0.0% | $15.27 | $16.92 | — | COM | 379378201 |
| FBNC | FIRST BANCORP N C | 26,097 | $1.193M | 0.0% | $45.71 * | $30.41 | +37.0% | COM | 318910106 |
| HCC | WARRIOR MET COAL INC | 46,376 | $1.192M | 0.0% | $25.70 | $19.37 | +32.7% | COM | 93627C101 |
| ASTE | ASTEC INDS INC | 17,206 | $1.192M | 0.0% | $69.28 * | $44.57 | +47.6% | COM | 046224101 |
| SLGN | SILGAN HOLDINGS INC | 27,821 | $1.192M | 0.0% | $42.85 | $32.20 | +33.0% | COM | 827048109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,178 | $1.19M | 0.0% | $129.66 * | $105.88 | +20.0% | CL B | 913903100 |
| FBK | FB FINL CORP | 27,046 | $1.185M | 0.0% | $43.81 * | $25.42 | +61.4% | COM | 30257X104 |
| KEX | KIRBY CORP | 19,930 | $1.184M | 0.0% | $59.41 | $64.61 | -8.0% | COM | 497266106 |
| PLMR | PALOMAR HLDGS INC | 18,248 | $1.182M | 0.0% | $64.77 | $81.35 | -20.4% | COM | 69753M105 |
| BEN | FRANKLIN RESOURCES INC | 35,271 | $1.181M | 0.0% | $33.48 * | $21.49 | +26.9% | COM | 354613101 |
| EPR | EPR PPTYS | 24,801 | $1.178M | 0.0% | $47.50 | $44.51 | — | COM | 26884U109 |
| OSIS | OSI SYSTEMS INC | 12,611 | $1.175M | 0.0% | $93.17 | $75.37 | +23.7% | COM | 671044105 |
| TTMI | TTM TECHNOLOGIES INC | 78,875 | $1.175M | 0.0% | $14.90 | $13.58 | +9.8% | COM | 87305R109 |
| WABC | WESTAMERICA BANCORPORATION | 20,305 | $1.172M | 0.0% | $57.72 * | $47.92 | +3.9% | COM | 957090103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,194 | $1.172M | 0.0% | $29.16 | $32.60 | -10.5% | COM | 868459108 |
| COTY | COTY INC | 111,259 | $1.168M | 0.0% | $10.50 | $6.41 | +63.8% | COM | 222070203 |
| KMPR | KEMPER CORP | 19,838 | $1.166M | 0.0% | $58.78 | $62.20 | -5.5% | COM | 488401100 |
| ECPG | ENCORE CAP GROUP INC | 18,742 | $1.164M | 0.0% | $62.11 | $36.66 | +69.4% | COM | 292554102 |
| LW | LAMB WESTON HLDGS INC | 18,334 | $1.162M | 0.0% | $63.38 * | $65.07 | -9.1% | COM | 513272104 |
| PGNY | PROGYNY INC | 23,086 | $1.162M | 0.0% | $50.33 | $55.75 | -9.7% | COM | 74340E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 71,750 | $1.154M | 0.0% | $16.08 * | $9.42 | +47.9% | COM | 319829107 |
| EWQ | ISHARES INC | 29,570 | $1.15M | 0.0% | $38.89 | $25.29 | +53.8% | ETF | 464286707 |
| RWT | REDWOOD TR INC | 86,672 | $1.143M | 0.0% | $13.19 | $10.66 | — | COM | 758075402 |
| LOPE | GRAND CANYON ED INC | 13,286 | $1.139M | 0.0% | $85.73 | $89.89 | -4.6% | COM | 38526M106 |
| — | VECTOR GROUP LTD | 98,907 | $1.135M | 0.0% | $11.48 | $10.55 | — | COM | 92240M108 |
| TNC | TENNANT CO | 14,010 | $1.135M | 0.0% | $81.01 * | $63.94 | +19.9% | COM | 880345103 |
| NAVI | NAVIENT CORPORATION | 53,436 | $1.134M | 0.0% | $21.22 | $11.54 | +83.8% | COM | 63938C108 |
| GBX | GREENBRIER COS INC | 24,598 | $1.129M | 0.0% | $45.90 * | $30.11 | +35.4% | COM | 393657101 |
| ENVA | ENOVA INTL INC | 27,527 | $1.128M | 0.0% | $40.98 | $22.06 | +85.7% | COM | 29357K103 |
| KALU | KAISER ALUMINUM CORP | 11,989 | $1.126M | 0.0% | $93.92 * | $69.07 | +15.3% | COM | 483007704 |
| — | R1 RCM INC | 44,179 | $1.126M | 0.0% | $25.49 | $17.49 | — | COM | 749397105 |
| ADUS | ADDUS HOMECARE CORP | 12,038 | $1.126M | 0.0% | $93.54 | $83.66 | +11.8% | COM | 006739106 |
| — | KRATON CORP | 24,298 | $1.125M | 0.0% | $46.30 | $24.92 | — | COM | 50077C106 |
| BOH | BANK HAWAII CORP | 13,420 | $1.124M | 0.0% | $83.76 * | $49.56 | +40.9% | COM | 062540109 |
| ASB | ASSOCIATED BANC CORP | 49,756 | $1.124M | 0.0% | $22.59 * | $13.54 | +42.2% | COM | 045487105 |
| WYNN | WYNN RESORTS LTD | 13,211 | $1.123M | 0.0% | $85.00 * | $99.56 | -17.0% | COM | 983134107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,178 | $1.12M | 0.0% | $38.39 | $26.70 | +43.8% | COM | 238337109 |
| MRCY | MERCURY SYS INC | 20,311 | $1.118M | 0.0% | $55.04 | $61.66 | -10.7% | COM | 589378108 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,460 | $1.117M | 0.0% | $97.47 * | $83.56 | +9.3% | COM | 198516106 |
| AIZ | ASSURANT INC | 7,152 | $1.115M | 0.0% | $155.90 * | $93.59 | +55.4% | COM | 04621X108 |
| — | BED BATH & BEYOND INC | 76,381 | $1.114M | 0.0% | $14.58 | $16.78 | — | COM | 075896100 |
| VRE | VERIS RESIDENTIAL INC | 60,489 | $1.112M | 0.0% | $18.38 | $14.28 | — | COM | 554489104 |
| CVSA | ADTALEM GLOBAL ED INC | 37,613 | $1.112M | 0.0% | $29.56 | $36.79 | -19.7% | COM | 00737L103 |
| BIGGQ | BIG LOTS INC | 24,606 | $1.109M | 0.0% | $45.07 * | $33.08 | +26.4% | COM | 089302103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,644 | $1.107M | 0.0% | $95.07 | $66.94 | +42.0% | ADR | 82706C108 |
| CFFN | CAPITOL FED FINL INC | 97,584 | $1.106M | 0.0% | $11.33 * | $8.29 | +3.5% | COM | 14057J101 |
| SFM | SPROUTS FMRS MKT INC | 37,219 | $1.105M | 0.0% | $29.69 | $23.51 | +26.2% | COM | 85208M102 |
| CPB | CAMPBELL SOUP CO | 25,406 | $1.104M | 0.0% | $43.45 * | $38.69 | -2.3% | COM | 134429109 |
| CATY | CATHAY GEN BANCORP | 25,603 | $1.101M | 0.0% | $43.00 * | $23.73 | +59.0% | COM | 149150104 |
| ALG | ALAMO GROUP INC | 7,480 | $1.101M | 0.0% | $147.19 * | $98.14 | +46.4% | COM | 011311107 |
| PLUS | EPLUS INC | 20,419 | $1.1M | 0.0% | $53.87 | $47.54 | +13.3% | COM | 294268107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,506 | $1.099M | 0.0% | $66.58 * | $34.16 | +80.3% | COM | 018581108 |
| ENS | ENERSYS | 13,889 | $1.098M | 0.0% | $79.06 * | $64.26 | +18.5% | COM | 29275Y102 |
| SVC | SERVICE PPTYS TR | 124,777 | $1.097M | 0.0% | $8.79 | $14.15 | — | COM | 81761L102 |
| TAP | MOLSON COORS BEVERAGE CO | 23,648 | $1.096M | 0.0% | $46.35 * | $43.51 | -5.9% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 11,661 | $1.093M | 0.0% | $93.73 * | $83.09 | +9.1% | COM | 37959E102 |
| — | SIX FLAGS ENTMT CORP NEW | 25,657 | $1.092M | 0.0% | $42.56 | $39.55 | — | COM | 83001A102 |
| DAN | DANA INC | 47,820 | $1.091M | 0.0% | $22.81 * | $15.74 | +29.7% | COM | 235825205 |
| TBBK | BANCORP INC DEL | 43,066 | $1.09M | 0.0% | $25.31 | $23.49 | +7.7% | COM | 05969A105 |
| MZTI | LANCASTER COLONY CORP | 6,572 | $1.088M | 0.0% | $165.55 | $135.11 | +22.6% | COM | 513847103 |
| VECO | VEECO INSTRS INC DEL | 38,171 | $1.087M | 0.0% | $28.48 | $13.37 | +112.9% | COM | 922417100 |
| JBGS | JBG SMITH PPTYS | 37,849 | $1.087M | 0.0% | $28.72 | $31.58 | — | COM | 46590V100 |
| BLKB | BLACKBAUD INC | 13,737 | $1.085M | 0.0% | $78.98 | $75.23 | +5.0% | COM | 09227Q100 |
| VSAT | VIASAT INC | 24,350 | $1.085M | 0.0% | $44.56 | $55.02 | -19.0% | COM | 92552V100 |
| RAMP | LIVERAMP HLDGS INC | 22,576 | $1.083M | 0.0% | $47.97 | $46.61 | +2.9% | COM | 53815P108 |
| AVAV | AEROVIRONMENT INC | 17,440 | $1.082M | 0.0% | $62.04 | $70.63 | -12.2% | COM | 008073108 |
| PENN | PENN NATL GAMING INC | 20,851 | $1.081M | 0.0% | $51.84 | $72.76 | -28.7% | COM | 707569109 |
| KD | KYNDRYL HLDGS INC | 59,393 | $1.075M | 0.0% | $18.10 | $21.59 | -16.2% | COM | 50155Q100 |
| RILY | B. RILEY FINANCIAL INC | 12,086 | $1.074M | 0.0% | $88.86 | $69.99 | +27.0% | COM | 05580M108 |
| PRLB | PROTO LABS INC | 20,853 | $1.071M | 0.0% | $51.36 | $120.70 | -57.5% | COM | 743713109 |
| BCO | BRINKS CO | 16,297 | $1.069M | 0.0% | $65.59 * | $60.64 | +3.0% | COM | 109696104 |
| CALY | CALLAWAY GOLF CO | 38,854 | $1.066M | 0.0% | $27.44 | $18.48 | +48.5% | COM | 131193104 |
| — | NEW YORK MTG TR INC | 286,665 | $1.066M | 0.0% | $3.72 | $3.44 | — | COM | 649604501 |
| TREE | LENDINGTREE INC NEW | 8,668 | $1.063M | 0.0% | $122.63 | $193.16 | — | COM | 52603B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,420 | $1.063M | 0.0% | $29.19 * | $24.85 | +11.7% | COM | 144285103 |
| KMT | KENNAMETAL INC | 29,545 | $1.061M | 0.0% | $35.91 * | $26.60 | +18.3% | COM | 489170100 |
| CBT | CABOT CORP | 18,808 | $1.057M | 0.0% | $56.20 * | $37.74 | +37.1% | COM | 127055101 |
| EWG | ISHARES INC | 32,213 | $1.056M | 0.0% | $32.78 | $25.49 | +28.6% | ETF | 464286806 |
| CALM | CAL MAINE FOODS INC | 28,304 | $1.047M | 0.0% | $36.99 * | $33.52 | -14.2% | COM | 128030202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,777 | $1.046M | 0.0% | $28.44 * | $18.59 | +35.3% | COM | 084680107 |
| UIS | UNISYS CORP | 50,754 | $1.044M | 0.0% | $20.57 | $14.06 | +46.4% | COM | 909214306 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,241 | $1.042M | 0.0% | $27.98 | $24.87 | — | SHS | 22002T108 |
| CVLT | COMMVAULT SYS INC | 15,088 | $1.04M | 0.0% | $68.93 | $48.46 | +42.2% | COM | 204166102 |
| — | TRIUMPH GROUP INC NEW | 56,133 | $1.04M | 0.0% | $18.53 | $13.54 | — | COM | 896818101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,044 | $1.039M | 0.0% | $47.13 | $12.46 | +278.4% | COM | 25787G100 |
| NWL | NEWELL BRANDS INC | 47,522 | $1.038M | 0.0% | $21.84 * | $19.88 | -8.4% | COM | 651229106 |
| AZZ | AZZ INC | 18,774 | $1.038M | 0.0% | $55.29 * | $36.17 | +45.2% | COM | 002474104 |
| MNDY | MONDAY COM LTD | 3,355 | $1.036M | 0.0% | $308.79 | $294.08 | +5.0% | SHS | M7S64H106 |
| DLX | DELUXE CORP | 32,202 | $1.034M | 0.0% | $32.11 * | $24.38 | +2.8% | COM | 248019101 |
| XRX | XEROX HOLDINGS CORP | 45,572 | $1.032M | 0.0% | $22.65 | $24.39 | -7.2% | COM | 98421M106 |
| PRA | PROASSURANCE CORP | 40,801 | $1.032M | 0.0% | $25.29 | $31.30 | -19.2% | COM | 74267C106 |
| VC | VISTEON CORP | 9,282 | $1.032M | 0.0% | $111.18 | $94.32 | +17.2% | COM | 92839U206 |
| TPH | TRI POINTE HOMES INC | 36,847 | $1.028M | 0.0% | $27.90 | $16.02 | +74.1% | COM | 87265H109 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,817 | $1.027M | 0.0% | $13.55 | $16.19 | — | COM | 78573L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,064 | $1.027M | 0.0% | $51.19 | $74.67 | -31.4% | COM | 681116109 |
| GFF | GRIFFON CORP | 35,983 | $1.025M | 0.0% | $28.49 * | $14.10 | +68.3% | COM | 398433102 |
| UVV | UNIVERSAL CORP VA | 18,598 | $1.021M | 0.0% | $54.90 | $51.28 | +7.1% | COM | 913456109 |
| SXI | STANDEX INTL CORP | 9,228 | $1.021M | 0.0% | $110.64 | $75.83 | +45.9% | COM | 854231107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,394 | $1.02M | 0.0% | $41.81 | $31.88 | +31.2% | COM | 84470P109 |
| DXC | DXC TECHNOLOGY CO | 31,660 | $1.019M | 0.0% | $32.19 | $40.55 | -20.6% | COM | 23355L106 |
| — | DISH NETWORK CORPORATION | 31,343 | $1.017M | 0.0% | $32.45 | $40.71 | — | CL A | 25470M109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,598 | $1.017M | 0.0% | $74.79 | $66.72 | +12.1% | COM | 29251M106 |
| TEX | TEREX CORP NEW | 23,142 | $1.017M | 0.0% | $43.95 | $26.97 | +63.0% | COM | 880779103 |
| LTC | LTC PPTYS INC | 29,759 | $1.016M | 0.0% | $34.14 | $37.37 | — | COM | 502175102 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,779 | $1.011M | 0.0% | $60.25 | $61.60 | -2.2% | COM | 88224Q107 |
| RDNT | RADNET INC | 33,522 | $1.009M | 0.0% | $30.10 | $17.12 | +75.9% | COM | 750491102 |
| BANF | BANCFIRST CORP | 14,278 | $1.007M | 0.0% | $70.53 * | $37.94 | +73.4% | COM | 05945F103 |
| NBHC | NATIONAL BK HLDGS CORP | 22,899 | $1.006M | 0.0% | $43.93 * | $27.05 | +45.2% | CL A | 633707104 |
| ASIX | ADVANSIX INC | 21,262 | $1.005M | 0.0% | $47.27 * | $13.21 | +227.8% | COM | 00773T101 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,405 | $1.003M | 0.0% | $74.82 * | $72.50 | -2.5% | COM | 33768G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,795 | $1.003M | 0.0% | $128.67 * | $103.49 | +3.7% | COM | 22410J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 56,337 | $1.002M | 0.0% | $17.79 | $30.94 | -42.5% | COM | 421906108 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G30092129 |
| OFG | OFG BANCORP | 37,674 | $1.001M | 0.0% | $26.57 | $15.90 | +67.0% | COM | 67103X102 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT | G7T983129 |
| NVRI | HARSCO CORP | 59,863 | $1M | 0.0% | $16.70 | $18.37 | -9.1% | COM | 415864107 |
| DY | DYCOM INDS INC | 10,624 | $996K | 0.0% | $93.75 | $42.47 | +120.8% | COM | 267475101 |
| — | SILVERSPAC INC | 100,000 | $994K | 0.0% | $9.94 | $9.93 | — | UNIT | G8136V120 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $992K | 0.0% | $9.92 | $9.89 | — | UNIT | 46064Q207 |
| STRA | STRATEGIC ED INC | 17,105 | $989K | 0.0% | $57.82 * | $85.76 | -40.0% | COM | 86272C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 123,427 | $989K | 0.0% | $8.01 | $37.16 | -78.4% | ADS | 881624209 |
| ICHR | ICHOR HOLDINGS | 21,473 | $988K | 0.0% | $46.01 | $31.05 | +48.2% | SHS | G4740B105 |
| WIX | WIX COM LTD | 6,264 | $988K | 0.0% | $157.73 | $133.90 | +17.8% | SHS | M98068105 |
| DIN | DINE BRANDS GLOBAL INC | 13,013 | $987K | 0.0% | $75.85 * | $52.12 | +20.4% | COM | 254423106 |
| IVZ | INVESCO LTD | 42,838 | $986K | 0.0% | $23.02 * | $14.50 | +32.3% | SHS | G491BT108 |
| MLKN | MILLERKNOLL INC | 25,123 | $985K | 0.0% | $39.21 * | $27.60 | +24.2% | COM | 600544100 |
| AIR | AAR CORP | 25,201 | $984K | 0.0% | $39.05 | $33.68 | +15.9% | COM | 000361105 |
| BDC | BELDEN INC | 14,886 | $978K | 0.0% | $65.70 | $51.09 | +27.5% | COM | 077454106 |
| CNO | CNO FINL GROUP INC | 40,884 | $975K | 0.0% | $23.85 * | $15.62 | +39.7% | COM | 12621E103 |
| PEB | PEBBLEBROOK HOTEL TR | 43,560 | $974K | 0.0% | $22.36 | $20.04 | — | COM | 70509V100 |
| ROL | ROLLINS INC | 28,409 | $972K | 0.0% | $34.21 * | $29.31 | +10.9% | COM | 775711104 |
| MMI | MARCUS & MILLICHAP INC | 18,888 | $972K | 0.0% | $51.46 * | $29.54 | +61.3% | COM | 566324109 |
| HZO | MARINEMAX INC | 16,435 | $970K | 0.0% | $59.02 | $20.48 | +188.3% | COM | 567908108 |
| OGN | ORGANON & CO | 31,825 | $969K | 0.0% | $30.45 * | $26.93 | -5.9% | COM | 68622V106 |
| CRNC | CERENCE INC | 12,601 | $966K | 0.0% | $76.66 | $109.17 | -29.8% | COM | 156727109 |
| — | FARO TECHNOLOGIES INC | 13,759 | $963K | 0.0% | $69.99 | $55.73 | — | COM | 311642102 |
| CNX | CNX RES CORP | 70,023 | $963K | 0.0% | $13.75 | $11.35 | +21.1% | COM | 12653C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,446 | $963K | 0.0% | $20.73 | $25.45 | -18.5% | SHS | G66721104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,764 | $963K | 0.0% | $25.50 | $43.27 | -41.1% | COM | 82312B106 |
| WERN | WERNER ENTERPRISES INC | 20,179 | $962K | 0.0% | $47.67 | $39.48 | +20.7% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,000 | $962K | 0.0% | $21.86 * | $14.49 | +39.0% | COM | 928298108 |
| GTY | GETTY RLTY CORP NEW | 29,815 | $957K | 0.0% | $32.10 | $26.92 | — | COM | 374297109 |
| — | PEOPLES UNITED FINANCIAL INC | 53,724 | $957K | 0.0% | $17.81 | $13.55 | — | COM | 712704105 |
| PVH | PVH CORPORATION | 8,918 | $951K | 0.0% | $106.64 | $60.06 | +76.3% | COM | 693656100 |
| — | BROOKLINE BANCORP INC DEL | 58,680 | $950K | 0.0% | $16.19 | $12.85 | — | COM | 11373M107 |
| — | PLANTRONICS INC NEW | 32,297 | $948K | 0.0% | $29.35 | $21.70 | — | COM | 727493108 |
| BF/B | BROWN FORMAN CORP | 12,936 | $943K | 0.0% | $72.90 * | $54.40 | +24.5% | CL B | 115637209 |
| VREX | VAREX IMAGING CORP | 29,779 | $940K | 0.0% | $31.57 | $24.61 | +28.2% | COM | 92214X106 |
| BKE | BUCKLE INC | 22,199 | $939K | 0.0% | $42.30 * | $11.34 | +159.2% | COM | 118440106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,028 | $939K | 0.0% | $186.75 * | $123.07 | +38.7% | COM | 446413106 |
| STBA | S & T BANCORP INC | 29,741 | $937K | 0.0% | $31.51 | $32.77 | -3.8% | COM | 783859101 |
| CHCO | CITY HLDG CO | 11,426 | $935K | 0.0% | $81.83 * | $57.70 | +25.6% | COM | 177835105 |
| NGVT | INGEVITY CORP | 13,025 | $934K | 0.0% | $71.71 | $69.64 | +3.0% | COM | 45688C107 |
| SPGI | S&P GLOBAL INC | 1,979 | $934K | 0.0% | $471.96 * | $236.31 | +93.1% | COM | 78409V104 |
| USPH | U S PHYSICAL THERAPY | 9,759 | $932K | 0.0% | $95.50 | $96.21 | -0.7% | COM | 90337L108 |
| DVA | DAVITA INC | 8,186 | $931K | 0.0% | $113.73 | $77.24 | +47.3% | COM | 23918K108 |
| PBF | PBF ENERGY INC | 71,797 | $931K | 0.0% | $12.97 | $13.31 | -2.5% | CL A | 69318G106 |
| RGNX | REGENXBIO INC | 28,446 | $930K | 0.0% | $32.69 | $43.84 | -25.4% | COM | 75901B107 |
| — | NIELSEN HLDGS PLC | 45,036 | $924K | 0.0% | $20.52 | $27.29 | — | SHS | G6518L108 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,568 | $924K | 0.0% | $20.28 | $21.05 | -4.2% | CL A | 292765104 |
| APOG | APOGEE ENTERPRISES INC | 19,148 | $922K | 0.0% | $48.15 * | $27.44 | +60.3% | COM | 037598109 |
| SABR | SABRE CORP | 107,234 | $921K | 0.0% | $8.59 | $14.90 | -42.3% | COM | 78573M104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,107 | $920K | 0.0% | $65.22 * | $83.37 | -18.8% | COM | 030506109 |
| SCHL | SCHOLASTIC CORP | 23,023 | $920K | 0.0% | $39.96 * | $29.23 | +23.2% | COM | 807066105 |
| UA | UNDER ARMOUR INC | 50,947 | $919K | 0.0% | $18.04 | $16.94 | +6.5% | CL C | 904311206 |
| SAFT | SAFETY INS GROUP INC | 10,757 | $915K | 0.0% | $85.06 | $81.40 | +4.5% | COM | 78648T100 |
| GIII | G III APPAREL GROUP LTD | 33,036 | $913K | 0.0% | $27.64 | $26.26 | +4.9% | COM | 36237H101 |
| HLIT | HARMONIC INC | 77,521 | $912K | 0.0% | $11.76 | $5.50 | +113.8% | COM | 413160102 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,600 | $909K | 0.0% | $24.84 | $25.12 | — | COM | 67623C109 |
| FULT | FULTON FINL CORP PA | 53,480 | $909K | 0.0% | $17.00 * | $9.69 | +48.4% | COM | 360271100 |
| ICLR | ICON PLC | 2,934 | $909K | 0.0% | $309.82 | $49.02 | +531.8% | SHS | G4705A100 |
| — | KAMAN CORP | 21,049 | $908K | 0.0% | $43.14 | $50.41 | — | COM | 483548103 |
| ANDE | ANDERSONS INC | 23,397 | $906K | 0.0% | $38.72 * | $22.39 | +61.2% | COM | 034164103 |
| CXW | CORECIVIC INC | 90,912 | $906K | 0.0% | $9.97 | $9.09 | +9.7% | COM | 21871N101 |
| COIN | COINBASE GLOBAL INC | 3,589 | $906K | 0.0% | $252.44 | $259.62 | -2.8% | COM | 19260Q107 |
| RGR | STURM RUGER & CO INC | 13,300 | $905K | 0.0% | $68.05 | $63.29 | +7.5% | COM | 864159108 |
| VICR | VICOR CORP | 7,111 | $903K | 0.0% | $126.99 | $57.58 | +120.5% | COM | 925815102 |
| — | NUVASIVE INC | 17,153 | $900K | 0.0% | $52.47 | $54.65 | — | COM | 670704105 |
| HAE | HAEMONETICS CORP MASS | 16,944 | $899K | 0.0% | $53.06 | $87.51 | -39.4% | COM | 405024100 |
| TRIP | TRIPADVISOR INC | 32,840 | $895K | 0.0% | $27.25 | $29.94 | -9.0% | COM | 896945201 |
| CTS | CTS CORP | 24,356 | $894K | 0.0% | $36.71 | $25.88 | +39.8% | COM | 126501105 |
| USNA | USANA HEALTH SCIENCES INC | 8,826 | $893K | 0.0% | $101.18 | $78.04 | +29.7% | COM | 90328M107 |
| — | TIVITY HEALTH INC | 33,466 | $885K | 0.0% | $26.44 | $20.34 | — | COM | 88870R102 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,072 | $882K | 0.0% | $35.18 * | $23.82 | +25.8% | COM | 25432X102 |
| MATW | MATTHEWS INTL CORP | 23,893 | $876K | 0.0% | $36.66 * | $29.30 | +8.9% | CL A | 577128101 |
| EIG | EMPLOYERS HLDGS INC | 21,135 | $875K | 0.0% | $41.40 * | $30.71 | +15.0% | COM | 292218104 |
| PLAB | PHOTRONICS INC | 46,218 | $871K | 0.0% | $18.85 | $10.39 | +81.4% | COM | 719405102 |
| PERI | PERION NETWORK LTD | 36,178 | $870K | 0.0% | $24.05 | $4.89 | +392.0% | SHS | M78673114 |
| — | US ECOLOGY INC | 27,191 | $868K | 0.0% | $31.92 | $40.23 | — | COM | 91734M103 |
| — | SAFEHOLD INC | 10,687 | $853K | 0.0% | $79.82 | $64.09 | — | COM | 78645L100 |
| OII | OCEANEERING INTL INC | 75,428 | $853K | 0.0% | $11.31 | $17.16 | -34.1% | COM | 675232102 |
| SLQT | SELECTQUOTE INC | 94,179 | $853K | 0.0% | $9.06 | $18.61 | -51.3% | COM | 816307300 |
| — | RPT REALTY | 63,707 | $852K | 0.0% | $13.37 | $8.56 | — | SHS | 74971D101 |
| PRG | PROG HOLDINGS INC | 18,805 | $848K | 0.0% | $45.09 * | $50.05 | -12.6% | COM | 74319R101 |
| — | PATTERSON COS INC | 28,717 | $843K | 0.0% | $29.36 | $25.28 | — | COM | 703395103 |
| — | ADTRAN INC | 36,792 | $840K | 0.0% | $22.83 | $11.28 | — | COM | 00738A106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,749 | $839K | 0.0% | $47.27 | $41.02 | — | COM | 20369C106 |
| NUS | NU SKIN ENTERPRISES INC | 16,519 | $838K | 0.0% | $50.73 * | $40.97 | +7.1% | CL A | 67018T105 |
| PLCE | CHILDRENS PL INC NEW | 10,570 | $838K | 0.0% | $79.28 | $31.68 | +150.3% | COM | 168905107 |
| ENR | ENERGIZER HLDGS INC NEW | 20,855 | $836K | 0.0% | $40.09 * | $35.36 | -4.6% | COM | 29272W109 |
| SSP | SCRIPPS E W CO OHIO | 43,216 | $836K | 0.0% | $19.34 * | $9.37 | +55.3% | CL A | 811054402 |
| VNO | VORNADO RLTY TR | 19,957 | $835K | 0.0% | $41.84 | $59.33 | — | SHS | 929042109 |
| — | NORDSTROM INC | 36,883 | $834K | 0.0% | $22.61 | $15.16 | — | COM | 655664100 |
| OPRX | OPTIMIZERX CORP | 13,431 | $834K | 0.0% | $62.10 | $75.78 | -18.0% | COM | 68401U204 |
| GHC | GRAHAM HLDGS CO | 1,323 | $833K | 0.0% | $629.63 * | $445.40 | +35.8% | COM | 384637104 |
| PBI | PITNEY BOWES INC | 125,086 | $829K | 0.0% | $6.63 | $6.39 | +3.8% | COM | 724479100 |
| WLY | WILEY JOHN & SONS INC | 14,439 | $827K | 0.0% | $57.28 * | $35.93 | +38.4% | CL A | 968223206 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,148 | $825K | 0.0% | $37.25 | $48.16 | -22.6% | COM | 09062W204 |
| YELP | YELP INC | 22,756 | $825K | 0.0% | $36.25 | $31.05 | +16.7% | CL A | 985817105 |
| AMKR | AMKOR TECHNOLOGY INC | 33,239 | $824K | 0.0% | $24.79 * | $19.14 | +21.9% | COM | 031652100 |
| CHEF | CHEFS WHSE INC | 24,624 | $820K | 0.0% | $33.30 | $23.93 | +39.1% | COM | 163086101 |
| ALK | ALASKA AIR GROUP INC | 15,728 | $819K | 0.0% | $52.07 | $48.75 | +6.9% | COM | 011659109 |
| GO | GROCERY OUTLET HLDG CORP | 28,969 | $819K | 0.0% | $28.27 | $38.62 | -26.8% | COM | 39874R101 |
| TRN | TRINITY INDS INC | 27,118 | $819K | 0.0% | $30.20 * | $16.44 | +55.2% | COM | 896522109 |
| — | HIBBETT INC | 11,376 | $818K | 0.0% | $71.91 | $39.26 | — | COM | 428567101 |
| INVA | INNOVIVA INC | 47,270 | $815K | 0.0% | $17.24 | $14.04 | +22.9% | COM | 45781M101 |
| JRVR | JAMES RIV GROUP LTD | 28,185 | $812K | 0.0% | $28.81 | $41.28 | -30.2% | COM | G5005R107 |
| MTX | MINERALS TECHNOLOGIES INC | 11,038 | $807K | 0.0% | $73.11 * | $54.32 | +31.7% | COM | 603158106 |
| ANGO | ANGIODYNAMICS INC | 29,212 | $806K | 0.0% | $27.59 | $15.01 | +83.8% | COM | 03475V101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 86,208 | $804K | 0.0% | $9.33 | $10.82 | -13.8% | COM | 024061103 |
| MCHB | HOMESTREET INC | 15,456 | $804K | 0.0% | $52.02 | $26.71 | +94.7% | COM | 43785V102 |
| MGPI | MGP INGREDIENTS INC NEW | 9,462 | $804K | 0.0% | $84.97 | $36.30 | +134.2% | COM | 55303J106 |
| BANC | BANC OF CALIFORNIA INC | 40,886 | $802K | 0.0% | $19.62 * | $13.85 | +28.4% | COM | 05990K106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,633 | $799K | 0.0% | $45.31 * | $34.12 | +24.0% | COM | 635017106 |
| KRNT | KORNIT DIGITAL LTD | 5,200 | $792K | 0.0% | $152.31 | $153.85 | -1.0% | SHS | M6372Q113 |
| CARS | CARS COM INC | 49,094 | $790K | 0.0% | $16.09 | $14.28 | +12.7% | COM | 14575E105 |
| AMSF | AMERISAFE INC | 14,635 | $788K | 0.0% | $53.84 * | $36.11 | +6.7% | COM | 03071H100 |
| INN | SUMMIT HOTEL PPTYS INC | 80,456 | $785K | 0.0% | $9.76 | $8.33 | — | COM | 866082100 |
| NEU | NEWMARKET CORP | 2,290 | $785K | 0.0% | $342.79 * | $331.54 | -4.9% | COM | 651587107 |
| WRLD | WORLD ACCEP CORPORATION | 3,190 | $783K | 0.0% | $245.45 | $88.88 | +176.1% | COM | 981419104 |
| — | CORE LABORATORIES N V | 34,986 | $781K | 0.0% | $22.32 | $35.58 | — | COM | N22717107 |
| SNEX | STONEX GROUP INC | 12,731 | $780K | 0.0% | $61.27 * | $24.61 | +10.6% | COM | 861896108 |
| ZUMZ | ZUMIEZ INC | 16,166 | $776K | 0.0% | $48.00 | $27.05 | +77.4% | COM | 989817101 |
| SAH | SONIC AUTOMOTIVE INC | 15,683 | $776K | 0.0% | $49.48 | $31.61 | +56.4% | CL A | 83545G102 |
| MRTN | MARTEN TRANS LTD | 45,136 | $775K | 0.0% | $17.17 * | $13.56 | +19.5% | COM | 573075108 |
| — | NEXTGEN HEALTHCARE INC | 43,417 | $772K | 0.0% | $17.78 | $14.58 | — | COM | 65343C102 |
| IPGP | IPG PHOTONICS CORP | 4,483 | $772K | 0.0% | $172.21 | $146.50 | +17.5% | COM | 44980X109 |
| CHRS | COHERUS BIOSCIENCES INC | 48,168 | $769K | 0.0% | $15.96 | $17.43 | -8.4% | COM | 19249H103 |
| ONL | ORION OFFICE REIT INC | 40,943 | $764K | 0.0% | $18.66 | $18.66 | — | COM | 68629Y103 |
| AMCX | AMC NETWORKS INC | 22,092 | $761K | 0.0% | $34.45 | $26.21 | +31.4% | CL A | 00164V103 |
| AROC | ARCHROCK INC | 101,295 | $758K | 0.0% | $7.48 * | $6.36 | -3.7% | COM | 03957W106 |
| SMP | STANDARD MTR PRODS INC | 14,465 | $758K | 0.0% | $52.40 | $46.43 | +12.8% | COM | 853666105 |
| CEVA | CEVA INC | 17,364 | $751K | 0.0% | $43.25 | $33.13 | +30.5% | COM | 157210105 |
| TMP | TOMPKINS FINL CORP | 8,974 | $750K | 0.0% | $83.57 * | $59.82 | +19.0% | COM | 890110109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,648 | $748K | 0.0% | $42.38 * | $26.57 | +43.0% | COM | 459044103 |
| SLVM | SYLVAMO CORP | 26,669 | $744K | 0.0% | $27.90 * | $26.31 | -4.2% | COM | 871332102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,362 | $744K | 0.0% | $71.80 | $46.52 | +54.3% | COM | 740367404 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,713 | $742K | 0.0% | $27.78 | $7.97 | +248.2% | COM | 227483104 |
| TBI | TRUEBLUE INC | 26,817 | $742K | 0.0% | $27.67 | $20.53 | +34.8% | COM | 89785X101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 17,235 | $735K | 0.0% | $42.65 | $39.86 | +7.0% | COM | 413197104 |
| MCRI | MONARCH CASINO & RESORT INC | 9,912 | $733K | 0.0% | $73.95 | $36.15 | +104.6% | COM | 609027107 |
| — | WORLD WRESTLING ENTMT INC | 14,826 | $732K | 0.0% | $49.37 | $55.41 | — | CL A | 98156Q108 |
| LMAT | LEMAITRE VASCULAR INC | 14,525 | $730K | 0.0% | $50.26 * | $31.38 | +54.1% | COM | 525558201 |
| WNC | WABASH NATL CORP | 37,395 | $730K | 0.0% | $19.52 * | $12.68 | +41.5% | COM | 929566107 |
| RL | RALPH LAUREN CORP | 6,117 | $727K | 0.0% | $118.85 * | $67.35 | +62.4% | CL A | 751212101 |
| BF/A | BROWN FORMAN CORP | 10,715 | $726K | 0.0% | $67.76 * | $61.08 | +3.2% | CL A | 115637100 |
| BHE | BENCHMARK ELECTRS INC | 26,622 | $721K | 0.0% | $27.08 * | $21.41 | +16.0% | COM | 08160H101 |
| WAFD | WASHINGTON FED INC | 21,599 | $721K | 0.0% | $33.38 * | $20.97 | +38.3% | COM | 938824109 |
| PDFS | PDF SOLUTIONS INC | 22,580 | $718K | 0.0% | $31.80 | $16.96 | +87.4% | COM | 693282105 |
| GEO | GEO GROUP INC NEW | 92,612 | $718K | 0.0% | $7.75 | $11.48 | -32.5% | COM | 36162J106 |
| JYNT | JOINT CORP | 10,893 | $716K | 0.0% | $65.73 | $64.25 | +2.2% | COM | 47973J102 |
| DNOW | NOW INC | 83,561 | $714K | 0.0% | $8.54 | $9.47 | -9.8% | COM | 67011P100 |
| TILE | INTERFACE INC | 44,634 | $712K | 0.0% | $15.95 | $15.04 | +6.1% | COM | 458665304 |
| — | HAWAIIAN HOLDINGS INC | 38,707 | $711K | 0.0% | $18.37 | $21.77 | — | COM | 419879101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,776 | $711K | 0.0% | $29.90 * | $25.59 | -3.9% | COM | 808541106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,486 | $708K | 0.0% | $15.23 | $11.98 | — | COM | 04208T108 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,213 | $707K | 0.0% | $15.99 | $11.70 | +36.7% | ADR | 43289P106 |
| EFC | ELLINGTON FINANCIAL INC | 41,234 | $705K | 0.0% | $17.10 | $18.83 | — | COM | 28852N109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,130 | $702K | 0.0% | $57.87 | $60.83 | -4.9% | COM | 20848V105 |
| — | SPARTANNASH CO | 27,167 | $700K | 0.0% | $25.77 | $16.30 | — | COM | 847215100 |
| KREF | KKR REAL ESTATE FIN TR INC | 33,558 | $699K | 0.0% | $20.83 | $17.69 | — | COM | 48251K100 |
| — | GUESS INC | 29,457 | $698K | 0.0% | $23.70 | $15.37 | — | COM | 401617105 |
| RC | READY CAPITAL CORP | 44,498 | $696K | 0.0% | $15.64 | $12.48 | — | COM | 75574U101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,094 | $694K | 0.0% | $25.61 | $9.72 | +161.6% | COM | 10948W103 |
| UE | URBAN EDGE PPTYS | 36,506 | $694K | 0.0% | $19.01 | $15.78 | — | COM | 91704F104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,154 | $694K | 0.0% | $27.59 * | $23.84 | +2.4% | ORD | G36738105 |
| GCO | GENESCO INC | 10,734 | $689K | 0.0% | $64.19 | $19.68 | +226.1% | COM | 371532102 |
| QNST | QUINSTREET INC | 37,717 | $686K | 0.0% | $18.19 | $13.60 | +33.8% | COM | 74874Q100 |
| TS | TENARIS S A | 32,815 | $685K | 0.0% | $20.87 | $21.86 | -4.6% | ADS | 88031M109 |
| SCSC | SCANSOURCE INC | 19,296 | $677K | 0.0% | $35.08 | $30.72 | +14.2% | COM | 806037107 |
| — | MERIDIAN BIOSCIENCE INC | 32,767 | $668K | 0.0% | $20.39 | $14.59 | — | COM | 589584101 |
| ARLO | ARLO TECHNOLOGIES INC | 63,713 | $668K | 0.0% | $10.48 | $4.87 | +115.5% | COM | 04206A101 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,787 | $665K | 0.0% | $9.81 | $13.05 | — | COM | 042315507 |
| — | ENDO INTL PLC | 176,609 | $664K | 0.0% | $3.76 | $8.10 | — | SHS | G30401106 |
| PRSU | VIAD CORP | 15,517 | $664K | 0.0% | $42.79 | $40.27 | +6.3% | COM | 92552R406 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,107 | $661K | 0.0% | $15.70 | $15.60 | +0.6% | COM | 921659108 |
| DBI | DESIGNER BRANDS INC | 46,369 | $659K | 0.0% | $14.21 * | $11.54 | +10.1% | CL A | 250565108 |
| CAL | CALERES INC | 28,923 | $656K | 0.0% | $22.68 * | $18.96 | +13.7% | COM | 129500104 |
| — | INVESCO MORTGAGE CAPITAL INC | 235,615 | $655K | 0.0% | $2.78 | $5.89 | — | COM | 46131B100 |
| AGYS | AGILYSYS INC | 14,695 | $653K | 0.0% | $44.44 | $25.57 | +73.9% | COM | 00847J105 |
| — | LAREDO PETROLEUM INC | 10,838 | $652K | 0.0% | $60.16 | $47.71 | — | COM | 516806205 |
| HFWA | HERITAGE FINL CORP WASH | 26,579 | $650K | 0.0% | $24.46 | $26.26 | -6.9% | COM | 42722X106 |
| — | WW INTL INC | 40,221 | $649K | 0.0% | $16.14 | $22.03 | — | COM | 98262P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,847 | $649K | 0.0% | $23.31 | $19.44 | +19.8% | COM | 03209R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,808 | $648K | 0.0% | $43.76 | $25.84 | — | COM | 422819102 |
| NTGR | NETGEAR INC | 22,119 | $646K | 0.0% | $29.21 | $31.52 | -7.3% | COM | 64111Q104 |
| MSTR | MICROSTRATEGY INC | 1,185 | $645K | 0.0% | $544.30 * | $26.33 | +106.8% | CL A | 594972408 |
| URBN | URBAN OUTFITTERS INC | 21,850 | $642K | 0.0% | $29.38 | $25.49 | +15.2% | COM | 917047102 |
| — | BLUCORA INC | 36,822 | $638K | 0.0% | $17.33 | $20.72 | — | COM | 095229100 |
| DGII | DIGI INTL INC | 25,781 | $633K | 0.0% | $24.55 | $14.45 | +70.0% | COM | 253798102 |
| CENX | CENTURY ALUM CO | 38,147 | $632K | 0.0% | $16.57 | $10.48 | +58.1% | COM | 156431108 |
| JACK | JACK IN THE BOX INC | 7,185 | $629K | 0.0% | $87.54 | $68.86 | +27.0% | COM | 466367109 |
| NX | QUANEX BLDG PRODS CORP | 25,336 | $628K | 0.0% | $24.79 * | $14.38 | +62.9% | COM | 747619104 |
| PRDO | PERDOCEO ED CORP | 52,986 | $623K | 0.0% | $11.76 * | $14.39 | -22.6% | COM | 71363P106 |
| — | NATUS MED INC DEL | 25,812 | $613K | 0.0% | $23.75 | $25.94 | — | COM | 639050103 |
| BJRI | BJS RESTAURANTS INC | 17,613 | $609K | 0.0% | $34.58 | $22.90 | +50.9% | COM | 09180C106 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,613 | $606K | 0.0% | $11.52 | $20.17 | — | UNIT | 822634101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,705 | $605K | 0.0% | $90.23 | $75.56 | +19.3% | COM | 800422107 |
| AORT | CRYOLIFE INC | 29,726 | $605K | 0.0% | $20.35 | $25.68 | -20.8% | COM | 228903100 |
| — | ALLEGIANCE BANCSHARES INC | 14,234 | $601K | 0.0% | $42.22 | $29.73 | — | COM | 01748H107 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,540 | $596K | 0.0% | $79.05 | $25.36 | +211.5% | COM | 830830105 |
| CPF | CENTRAL PAC FINL CORP | 21,138 | $595K | 0.0% | $28.15 * | $16.61 | +41.0% | COM | 154760409 |
| HTLD | HEARTLAND EXPRESS INC | 35,186 | $592K | 0.0% | $16.82 | $19.42 | -13.4% | COM | 422347104 |
| SATS | ECHOSTAR CORP | 22,314 | $588K | 0.0% | $26.35 | $24.36 | +8.2% | CL A | 278768106 |
| WOR | WORTHINGTON INDS INC | 10,725 | $586K | 0.0% | $54.64 * | $18.94 | +78.0% | COM | 981811102 |
| — | NEENAH INC | 12,666 | $586K | 0.0% | $46.27 | $55.99 | — | COM | 640079109 |
| IIIN | INSTEEL INDS INC | 14,669 | $584K | 0.0% | $39.81 * | $13.44 | +137.4% | COM | 45774W108 |
| — | GLATFELTER CORPORATION | 33,652 | $579K | 0.0% | $17.21 | $16.38 | — | COM | 377320106 |
| — | CARDIOVASCULAR SYS INC DEL | 30,649 | $576K | 0.0% | $18.79 | $38.30 | — | COM | 141619106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,689 | $576K | 0.0% | $59.45 | $71.99 | — | SHS | 91359E105 |
| CMP | COMPASS MINERALS INTL INC | 11,286 | $576K | 0.0% | $51.04 * | $50.44 | -2.7% | COM | 20451N101 |
| — | SUNPOWER CORP | 27,530 | $575K | 0.0% | $20.89 | $20.89 | — | COM | 867652406 |
| TDAY | GANNETT CO INC | 107,572 | $573K | 0.0% | $5.33 | $4.81 | +10.9% | COM | 36472T109 |
| PARR | PAR PAC HOLDINGS INC | 34,574 | $570K | 0.0% | $16.49 | $13.82 | +19.3% | COM | 69888T207 |
| DOUG | DOUGLAS ELLIMAN INC | 49,454 | $569K | 0.0% | $11.51 * | $10.64 | -2.7% | COM | 25961D105 |
| CVGW | CALAVO GROWERS INC | 13,365 | $567K | 0.0% | $42.42 * | $66.87 | -41.4% | COM | 128246105 |
| — | TUPPERWARE BRANDS CORP | 36,944 | $565K | 0.0% | $15.29 | $14.38 | — | COM | 899896104 |
| QURE | UNIQURE NV | 27,237 | $565K | 0.0% | $20.74 | $30.48 | -32.0% | SHS | N90064101 |
| SLP | SIMULATIONS PLUS INC | 11,878 | $562K | 0.0% | $47.31 | $52.31 | -11.0% | COM | 829214105 |
| OSG | AMBAC FINL GROUP INC | 34,997 | $562K | 0.0% | $16.06 | $17.37 | -7.6% | COM | 023139884 |
| BOOM | DMC GLOBAL INC | 14,152 | $561K | 0.0% | $39.64 | $34.34 | +15.3% | COM | 23291C103 |
| FOXA | FOX CORP | 15,209 | $561K | 0.0% | $36.89 * | $34.56 | +1.3% | CL A | 35137L105 |
| HWKN | HAWKINS INC | 14,202 | $560K | 0.0% | $39.43 | $25.81 | +52.8% | COM | 420261109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 180,633 | $558K | 0.0% | $3.09 | $3.87 | — | COM | 25525P107 |
| VTOL | BRISTOW GROUP INC | 17,517 | $555K | 0.0% | $31.68 | $18.68 | +69.5% | COM | 11040G103 |
| UTL | UNITIL CORP | 12,072 | $555K | 0.0% | $45.97 | $53.65 | -14.3% | COM | 913259107 |
| MYE | MYERS INDS INC | 27,390 | $548K | 0.0% | $20.01 * | $12.68 | +38.9% | COM | 628464109 |
| — | EBIX INC | 18,008 | $547K | 0.0% | $30.38 | $38.51 | — | COM | 278715206 |
| HAFC | HANMI FINL CORP | 22,982 | $544K | 0.0% | $23.67 | $15.94 | +48.6% | COM | 410495204 |
| — | CONSOL ENERGY INC NEW | 23,975 | $544K | 0.0% | $22.69 | $5.07 | — | COM | 20854L108 |
| — | FINTECH ACQUISITION CORP VI | 54,296 | $543K | 0.0% | $10.00 | $10.06 | — | UNIT | 31811H205 |
| — | BARRICK GOLD CORP | 28,527 | $542K | 0.0% | $19.00 | $20.68 | — | COM | 067901108 |
| SPNT | SIRIUSPOINT LTD | 66,091 | $537K | 0.0% | $8.13 | $10.08 | -19.4% | COM | G8192H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 32,960 | $533K | 0.0% | $16.17 * | $10.01 | +33.8% | COM | 66611T108 |
| GEF | GREIF INC | 8,803 | $531K | 0.0% | $60.32 * | $31.13 | +70.2% | CL A | 397624107 |
| — | U S SILICA HLDGS INC | 56,361 | $530K | 0.0% | $9.40 | $10.38 | — | COM | 90346E103 |
| THRY | THRYV HLDGS INC | 12,836 | $528K | 0.0% | $41.13 | $34.43 | +19.5% | COM | 886029206 |
| — | AMERICA MOVIL SAB DE CV | 25,018 | $528K | 0.0% | $21.10 | $16.72 | — | ADR | 02364W105 |
| INGN | INOGEN INC | 15,457 | $526K | 0.0% | $34.03 | $68.84 | -50.6% | COM | 45780L104 |
| — | DRIL-QUIP INC | 26,745 | $526K | 0.0% | $19.67 | $35.21 | — | COM | 262037104 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $525K | 0.0% | $10.50 | $10.02 | — | UNIT | 47201B202 |
| — | HENNESSY CAPITAL INVST CORP | 50,000 | $523K | 0.0% | $10.46 | $9.96 | — | UNIT | 42600H207 |
| BFS | SAUL CTRS INC | 9,852 | $522K | 0.0% | $52.98 | $26.56 | — | COM | 804395101 |
| MOV | MOVADO GROUP INC | 12,475 | $522K | 0.0% | $41.84 | $10.70 | +290.8% | COM | 624580106 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $521K | 0.0% | $10.42 | $9.90 | — | UNIT | G63290129 |
| IXQUF | IX ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.40 | $10.40 | — | UNIT | G5000D129 |
| — | SKYDECK ACQUISITION CORP | 50,000 | $520K | 0.0% | $10.40 | $9.96 | — | UNIT | G82220107 |
| PUMP | PROPETRO HLDG CORP | 64,065 | $519K | 0.0% | $8.10 | $11.63 | -30.3% | COM | 74347M108 |
| SCVL | SHOE CARNIVAL INC | 13,232 | $517K | 0.0% | $39.07 | $25.02 | +56.2% | COM | 824889109 |
| MTUS | TIMKENSTEEL CORPORATION | 31,082 | $513K | 0.0% | $16.50 | $8.09 | +104.0% | COM | 887399103 |
| — | CUTERA INC | 12,350 | $510K | 0.0% | $41.30 | $18.97 | — | COM | 232109108 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $509K | 0.0% | $10.18 | $10.18 | — | UNIT | 73919C209 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $508K | 0.0% | $10.16 | $9.97 | — | UNIT | G1125A124 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | $10.36 | — | UNIT | 02156Y202 |
| CLDT | CHATHAM LODGING TR | 36,859 | $506K | 0.0% | $13.73 | $12.72 | — | COM | 16208T102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,000 | $506K | 0.0% | $10.12 | $10.06 | — | UNIT | G5596W119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT | G3137C122 |
| HCI | HCI GROUP INC | 6,043 | $505K | 0.0% | $83.57 | $63.19 | +32.2% | COM | 40416E103 |
| — | AMCI ACQUISITION CORP II | 50,000 | $505K | 0.0% | $10.10 | $9.93 | — | UNIT | 00166R209 |
| — | SURMODICS INC | 10,484 | $505K | 0.0% | $48.17 | $35.28 | — | COM | 868873100 |
| — | APX ACQUISITION CORP I | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT | G0440J117 |
| — | PONTEM CORPORATION | 50,000 | $504K | 0.0% | $10.08 | $9.96 | — | UNIT | G71707114 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT | G9320Z125 |
| — | HANGER INC | 27,794 | $504K | 0.0% | $18.13 | $20.81 | — | COM | 41043F208 |
| KOP | KOPPERS HOLDINGS INC | 16,103 | $504K | 0.0% | $31.30 * | $24.69 | +22.9% | COM | 50060P106 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $503K | 0.0% | $10.06 | $10.00 | — | UNIT | 382870202 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT | 589381201 |
| WT | WISDOMTREE INVTS INC | 82,269 | $503K | 0.0% | $6.11 | $6.34 | -3.4% | COM | 97717P104 |
| HSTM | HEALTHSTREAM INC | 19,084 | $503K | 0.0% | $26.36 | $21.24 | +24.1% | COM | 42222N103 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT | G26507122 |
| — | BLUE OCEAN ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT | G1330L113 |
| — | ST ENERGY TRANSITION I LTD | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT | G8465L123 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT | 55407R202 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 50,000 | $501K | 0.0% | $10.02 | $10.42 | — | CL A | G1702T116 |
| — | CATALYST PARTNRS ACQUISITN C | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT | G19550113 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT | 17144M201 |
| — | ROSS ACQUISITION CORP II | 50,000 | $501K | 0.0% | $10.02 | $9.98 | — | UNIT | G7641C122 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | UNIT | G4373K125 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $501K | 0.0% | $10.02 | $9.98 | — | UNIT | G4761A119 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $500K | 0.0% | $10.00 | $9.98 | — | UNIT | G3195H120 |
| — | G SQUARED ASCEND II INC | 50,000 | $500K | 0.0% | $10.00 | $10.04 | — | UNIT | G42041114 |
| — | COVA ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $9.96 | — | UNIT | G2554Y112 |
| — | GLENFARNE MERGER CORP | 50,000 | $500K | 0.0% | $10.00 | $9.94 | — | UNIT | 378579205 |
| — | RICE ACQUISITION CORP II | 50,000 | $500K | 0.0% | $10.00 | $9.92 | — | SHS | G75529100 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT | G11217109 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $499K | 0.0% | $9.98 | $9.90 | — | UNIT | 46064T201 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $499K | 0.0% | $9.98 | $10.08 | — | UNIT | G50735128 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT | G97775129 |
| — | SANDBRIDGE X2 CORP | 50,000 | $498K | 0.0% | $9.96 | $10.00 | — | UNIT | 799792205 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | UNIT | 40749M202 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $498K | 0.0% | $9.96 | $9.95 | — | UNIT | G9460M116 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $498K | 0.0% | $9.96 | $10.00 | — | UNIT | 822821203 |
| — | CHICOS FAS INC | 92,560 | $498K | 0.0% | $5.38 | $3.95 | — | COM | 168615102 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $498K | 0.0% | $9.96 | $10.02 | — | UNIT | 57520Y205 |
| — | DIEBOLD NIXDORF INC | 55,075 | $498K | 0.0% | $9.04 | $10.70 | — | COM | 253651103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $498K | 0.0% | $9.96 | $9.97 | — | UNIT | G0412A110 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $497K | 0.0% | $9.94 | $9.98 | — | UNIT | 989570205 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $497K | 0.0% | $9.94 | $10.00 | — | UNIT | G54085124 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | UNIT | G79471119 |
| — | CF ACQUISITION CORP IV | 50,000 | $497K | 0.0% | $9.94 | $10.30 | — | UNIT | 12520T201 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $497K | 0.0% | $9.94 | $9.96 | — | CL A | G34142102 |
| — | TWELVE SEAS INVESTMENT CO II | 50,000 | $497K | 0.0% | $9.94 | $9.87 | — | UNIT | 90118T205 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $497K | 0.0% | $9.94 | $10.00 | — | UNIT | 049287204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 33,218 | $496K | 0.0% | $14.93 | $14.93 | — | COM | 35243J101 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | $9.94 | — | UNIT | 65413D204 |
| — | NORTHERN STAR INVEST CORP II | 50,000 | $496K | 0.0% | $9.92 | $9.98 | — | UNIT | 66574L209 |
| — | NORTHERN STAR INVEST CORP IV | 50,000 | $496K | 0.0% | $9.92 | $9.96 | — | UNIT | 66575B200 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,000 | $496K | 0.0% | $9.92 | $9.95 | — | UNIT | G91595127 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $496K | 0.0% | $9.92 | $9.96 | — | UNIT | 34619V202 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $495K | 0.0% | $9.90 | $9.99 | — | UNIT | G8T90F110 |
| — | NOVUS CAPITAL CORPORATION II | 50,000 | $495K | 0.0% | $9.90 | $9.76 | — | COM | 67012W104 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $495K | 0.0% | $9.90 | $9.96 | — | CL A | G8601M100 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $10.11 | — | COM | 756229100 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $495K | 0.0% | $9.90 | $9.68 | — | SHS | G25741102 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $495K | 0.0% | $9.90 | $10.00 | — | UNIT | 00777J208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $495K | 0.0% | $9.90 | $9.96 | — | UNIT | 82880R202 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.70 | — | COM | 007024102 |
| — | TLG ACQUISITION ONE CORP | 50,000 | $495K | 0.0% | $9.90 | $9.91 | — | UNIT | 87257M207 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.72 | — | COM | 876545104 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $495K | 0.0% | $9.90 | $9.91 | — | UNIT | 443760202 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,946 | $495K | 0.0% | $9.91 | $9.97 | — | UNIT | G6780C125 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $495K | 0.0% | $9.90 | $10.00 | — | UNIT | G54035129 |
| — | OAKTREE ACQUISITION CORP II | 50,087 | $495K | 0.0% | $9.88 | $9.88 | — | CL A | G6715X103 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,000 | $494K | 0.0% | $9.88 | $9.68 | — | CL A | G7154B107 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $494K | 0.0% | $9.88 | $9.80 | — | COM | 84677R106 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | $9.70 | — | COM | 58507N105 |
| FORR | FORRESTER RESH INC | 8,404 | $494K | 0.0% | $58.78 | $34.22 | +71.6% | COM | 346563109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $493K | 0.0% | $9.86 | $9.68 | — | COM | 10920K101 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.72 | — | COM | 90138P100 |
| — | FRONTIER INVESTMENT CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT | G36816117 |
| — | GX ACQUISITION CORP II | 50,000 | $493K | 0.0% | $9.86 | $9.98 | — | UNIT | 36260F204 |
| — | ORION ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | UNIT | 68626A207 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $492K | 0.0% | $9.84 | $10.42 | — | COM | G23726105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $492K | 0.0% | $9.84 | $10.24 | — | COM | 26873Y104 |
| — | GO ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $10.20 | — | COM | 362019101 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 50,000 | $492K | 0.0% | $9.84 | $9.80 | — | COM | 46468P102 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COM | 17144T107 |
| — | IG ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $10.14 | — | COM | 449534106 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $490K | 0.0% | $9.80 | $9.94 | — | UNIT | 44376L206 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $490K | 0.0% | $9.80 | $10.08 | — | COM | 04906P101 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CL A | 42087R108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,998 | $490K | 0.0% | $9.80 | $9.74 | — | CL A | 143636108 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $490K | 0.0% | $9.80 | $9.99 | — | UNIT | 08954L201 |
| — | KAIROS ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.70 | — | CL A | G52110114 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $490K | 0.0% | $9.80 | $9.80 | — | CL A | G2425N105 |
| — | TCV ACQUISITION CORP | 49,690 | $490K | 0.0% | $9.86 | $9.80 | — | CL A | G8704C124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $489K | 0.0% | $9.78 | $9.68 | — | CL A | G27029100 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | CL A | G36826108 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.74 | — | COM | 74327P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,127 | $488K | 0.0% | $18.68 | $23.76 | -21.4% | COM | 19459J104 |
| — | ATHLON ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.66 | — | COM | 04748A106 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $488K | 0.0% | $9.76 | $9.68 | — | COM | 69242M104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $488K | 0.0% | $9.76 | $9.74 | — | COM | 29429X109 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $487K | 0.0% | $9.74 | $9.70 | — | CL A | G7273A105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $487K | 0.0% | $9.74 | $9.74 | — | COM | 03737A101 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $487K | 0.0% | $9.74 | $9.67 | +0.7% | COM | 38021H107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $486K | 0.0% | $9.72 | $9.74 | — | COM | 34962M106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $486K | 0.0% | $9.72 | $9.64 | — | SHS | G3R19A104 |
| — | FLAME ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.66 | — | COM | 33850F108 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.66 | — | COM | 26886A101 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.64 | — | CL A | 74275N102 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.64 | — | CL A | G49773107 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $486K | 0.0% | $9.72 | $9.64 | — | CL A | 37714P103 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $486K | 0.0% | $9.72 | $9.74 | — | COM | G0633U101 |
| — | TECH AND ENERGY TRANSITION | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A | 87823R102 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $485K | 0.0% | $9.70 | $9.70 | — | CL A | G31658100 |
| — | COLISEUM ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.68 | — | CL A | G2263T123 |
| TRST | TRUSTCO BK CORP N Y | 14,525 | $484K | 0.0% | $33.32 * | $30.13 | -7.5% | COM | 898349204 |
| — | URSTADT BIDDLE PPTYS INC | 22,736 | $484K | 0.0% | $21.29 | $14.59 | — | CL A | 917286205 |
| — | GOLDEN ARROW MERGER CORP | 50,000 | $484K | 0.0% | $9.68 | $9.66 | — | CL A | 380799106 |
| — | MORINGA ACQUISITION CORP | 50,000 | $484K | 0.0% | $9.68 | $9.66 | — | CL A | G6S23K108 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $484K | 0.0% | $9.68 | $9.62 | — | CL A | 48284E105 |
| — | WARBURG PINCUS CAPTAL CORP I | 49,000 | $480K | 0.0% | $9.80 | $9.88 | — | SHS | G9461D107 |
| — | RUTHS HOSPITALITY GROUP INC | 23,984 | $477K | 0.0% | $19.89 | $13.98 | — | COM | 783332109 |
| GPMT | GRANITE PT MTG TR INC | 40,654 | $476K | 0.0% | $11.71 | $11.81 | — | COM | 38741L107 |
| GAP | GAP INC | 26,908 | $475K | 0.0% | $17.65 * | $18.33 | -19.3% | COM | 364760108 |
| NBR | NABORS INDUSTRIES LTD | 5,853 | $475K | 0.0% | $81.15 | $50.43 | +60.8% | SHS | G6359F137 |
| TR | TOOTSIE ROLL INDS INC | 13,080 | $474K | 0.0% | $36.24 * | $29.82 | +8.0% | COM | 890516107 |
| OSUR | ORASURE TECHNOLOGIES INC | 54,446 | $473K | 0.0% | $8.69 | $13.21 | -34.2% | COM | 68554V108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,913 | $472K | 0.0% | $23.70 * | $20.59 | +10.6% | COM | 205826209 |
| PNTG | PENNANT GROUP INC | 20,448 | $472K | 0.0% | $23.08 | $26.23 | -12.0% | COM | 70805E109 |
| CRMT | AMERICAS CAR-MART INC | 4,595 | $471K | 0.0% | $102.50 | $81.52 | +25.6% | COM | 03062T105 |
| MCY | MERCURY GENL CORP NEW | 8,812 | $468K | 0.0% | $53.11 | $46.21 | +14.8% | COM | 589400100 |
| SICPQ | SILVERGATE CAP CORP | 3,140 | $465K | 0.0% | $148.09 | $109.53 | +35.3% | CL A | 82837P408 |
| OFIX | ORTHOFIX MED INC | 14,923 | $464K | 0.0% | $31.09 | $43.60 | -28.7% | COM | 68752M108 |
| CLW | CLEARWATER PAPER CORP | 12,614 | $463K | 0.0% | $36.71 | $30.64 | +19.7% | COM | 18538R103 |
| EHTH | EHEALTH INC | 17,950 | $458K | 0.0% | $25.52 | $76.96 | -66.9% | COM | 28238P109 |
| KELYA | KELLY SVCS INC | 27,232 | $457K | 0.0% | $16.78 * | $17.84 | -12.5% | CL A | 488152208 |
| PPC | PILGRIMS PRIDE CORP | 16,158 | $456K | 0.0% | $28.22 | $24.08 | +17.1% | COM | 72147K108 |
| — | TPG PACE BENEFICIAL II CORP | 46,162 | $452K | 0.0% | $9.79 | $9.93 | — | COM | G89826104 |
| — | CHUYS HLDGS INC | 14,966 | $451K | 0.0% | $30.13 | $19.57 | — | COM | 171604101 |
| KGC | KINROSS GOLD CORP | 76,997 | $447K | 0.0% | $5.81 | $6.62 | -12.2% | COM | 496902404 |
| — | ALPHA CAPITAL ACQUISITION CO | 45,000 | $444K | 0.0% | $9.87 | $9.71 | — | CL A | G0316P130 |
| LQDT | LIQUIDITY SVCS INC | 20,089 | $444K | 0.0% | $22.10 | $5.62 | +292.5% | COM | 53635B107 |
| OSPN | ONESPAN INC | 25,978 | $440K | 0.0% | $16.94 * | $23.86 | -31.3% | COM | 68287N100 |
| ORGO | ORGANOGENESIS HLDGS INC | 47,642 | $440K | 0.0% | $9.24 | $18.03 | -48.7% | COM | 68621F102 |
| — | JACK CREEK INVESTMENT CORP | 45,000 | $439K | 0.0% | $9.76 | $9.62 | — | CL A | G4989X115 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 45,000 | $439K | 0.0% | $9.76 | $9.73 | — | SHS | G0477L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,610 | $437K | 0.0% | $26.31 * | $9.38 | +112.2% | COM | 297602104 |
| — | RATTLER MIDSTREAM LP | 38,378 | $437K | 0.0% | $11.39 | $13.44 | — | COM | 75419T103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,589 | $437K | 0.0% | $50.88 | $50.69 | +0.4% | COM | 269796108 |
| RMAX | RE MAX HLDGS INC | 14,278 | $435K | 0.0% | $30.47 * | $26.04 | +8.6% | CL A | 75524W108 |
| — | FREEDOM ACQUISITION I CORP | 44,231 | $434K | 0.0% | $9.81 | $9.81 | — | UNIT | G3663X102 |
| — | WHITING PETE CORP NEW | 6,679 | $432K | 0.0% | $64.68 | $55.42 | — | COM | 966387508 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 42,701 | $431K | 0.0% | $10.09 | $10.09 | — | UNIT | 58176U208 |
| — | RANGER OIL CORPORATION | 15,938 | $429K | 0.0% | $26.92 | $14.48 | — | CL A | 70788V102 |
| FSP | FRANKLIN STR PPTYS CORP | 71,854 | $428K | 0.0% | $5.96 | $6.13 | — | COM | 35471R106 |
| TWI | TITAN INTL INC ILL | 38,661 | $424K | 0.0% | $10.97 | $5.57 | +96.9% | COM | 88830M102 |
| RGP | RESOURCES CONNECTION INC | 23,578 | $421K | 0.0% | $17.86 | $14.12 | +26.3% | COM | 76122Q105 |
| — | CIRCOR INTL INC | 15,311 | $416K | 0.0% | $27.17 | $26.29 | — | COM | 17273K109 |
| SXC | SUNCOKE ENERGY INC | 62,793 | $414K | 0.0% | $6.59 | $6.91 | -4.7% | COM | 86722A103 |
| — | CONSOLIDATED COMM HLDGS INC | 54,486 | $408K | 0.0% | $7.49 | $8.06 | — | COM | 209034107 |
| UEIC | UNIVERSAL ELECTRS INC | 9,903 | $404K | 0.0% | $40.80 | $44.24 | -7.9% | COM | 913483103 |
| — | GORES TECHNOLOGY PARTNERS II | 40,014 | $403K | 0.0% | $10.07 | $10.00 | — | UNIT | 38287L206 |
| PETS | PETMED EXPRESS INC | 15,829 | $400K | 0.0% | $25.27 | $28.63 | -11.8% | COM | 716382106 |
| ANIK | ANIKA THERAPEUTICS INC | 10,912 | $391K | 0.0% | $35.83 | $43.79 | -18.2% | COM | 035255108 |
| — | GORES HOLDINGS VII INC | 40,000 | $391K | 0.0% | $9.78 | $9.90 | — | COM | 38286T101 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $390K | 0.0% | $9.75 | $9.78 | — | SHS | G36427105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 40,000 | $390K | 0.0% | $9.75 | $9.86 | -0.7% | SHS | G50737108 |
| — | ALTIMAR ACQUISITION CORP III | 40,000 | $390K | 0.0% | $9.75 | $9.75 | — | SHS | G0370U108 |
| — | CARA THERAPEUTICS INC | 31,920 | $389K | 0.0% | $12.19 | $14.26 | — | COM | 140755109 |
| — | HAYNES INTERNATIONAL INC | 9,590 | $387K | 0.0% | $40.35 | $23.83 | — | COM | 420877201 |
| REX | REX AMERICAN RES CORP | 3,971 | $381K | 0.0% | $95.95 * | $11.37 | +40.7% | COM | 761624105 |
| UFCS | UNITED FIRE GROUP INC | 16,302 | $378K | 0.0% | $23.19 | $39.89 | -41.9% | COM | 910340108 |
| ANIP | ANI PHARMACEUTICALS INC | 8,180 | $377K | 0.0% | $46.09 | $31.21 | +47.6% | COM | 00182C103 |
| — | LL FLOORING HOLDINGS INC | 21,985 | $375K | 0.0% | $17.06 | $10.82 | — | COM | 55003T107 |
| — | SCION TECH GROWTH II | 38,000 | $370K | 0.0% | $9.74 | $9.71 | — | CL A | G31070108 |
| FVRR | FIVERR INTL LTD | 3,243 | $369K | 0.0% | $113.78 | $156.01 | -27.1% | SHS | M4R82T106 |
| FOSL | FOSSIL GROUP INC | 35,865 | $369K | 0.0% | $10.29 | $12.11 | -15.0% | COM | 34988V106 |
| — | COLICITY INC | 36,777 | $366K | 0.0% | $9.95 | $9.95 | — | UNIT | 194170205 |
| MERC | MERCER INTL INC | 30,446 | $365K | 0.0% | $11.99 * | $8.79 | +19.6% | COM | 588056101 |
| UVE | UNIVERSAL INS HLDGS INC | 21,201 | $360K | 0.0% | $16.98 | $27.75 | -38.7% | COM | 91359V107 |
| CNXN | PC CONNECTION INC | 8,320 | $359K | 0.0% | $43.15 * | $41.67 | +0.3% | COM | 69318J100 |
| KT | KT CORP | 28,179 | $354K | 0.0% | $12.56 | $13.58 | -7.4% | ADR | 48268K101 |
| WSR | WHITESTONE REIT | 34,893 | $353K | 0.0% | $10.12 | $8.99 | — | COM | 966084204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,629 | $349K | 0.0% | $32.83 | $32.51 | +1.1% | COM | 565788106 |
| — | FUSION ACQUISITION CORP II | 35,000 | $346K | 0.0% | $9.89 | $10.00 | — | UNIT | 36118N201 |
| HVT | HAVERTY FURNITURE COS INC | 11,245 | $344K | 0.0% | $30.59 | $18.12 | +68.7% | COM | 419596101 |
| — | ROYAL DUTCH SHELL PLC | 7,869 | $342K | 0.0% | $43.46 | $44.42 | — | ADR | 780259206 |
| — | CONNS INC | 14,484 | $341K | 0.0% | $23.54 | $10.59 | — | COM | 208242107 |
| — | GROUP NINE ACQUISITION CORP | 35,000 | $341K | 0.0% | $9.74 | $9.77 | — | COM | 39947R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 107,200 | $334K | 0.0% | $3.12 | $6.04 | -48.3% | COM | 42330P107 |
| — | CLIMATE REAL IMPACT SLUTINS | 34,200 | $334K | 0.0% | $9.77 | $9.88 | — | COM | 187171103 |
| AVD | AMERICAN VANGUARD CORP | 20,341 | $333K | 0.0% | $16.37 | $15.31 | +5.0% | COM | 030371108 |
| — | BRIGHAM MINERALS INC | 15,713 | $331K | 0.0% | $21.07 | $21.07 | — | CL A | 10918L103 |
| DXPE | DXP ENTERPRISES INC | 12,913 | $331K | 0.0% | $25.63 | $19.32 | +32.9% | COM | 233377407 |
| ATNI | ATN INTL INC | 8,252 | $330K | 0.0% | $39.99 * | $55.59 | -37.5% | COM | 00215F107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,071 | $324K | 0.0% | $29.27 | $27.21 | +7.7% | COM | 205306103 |
| — | FIRST RESERVE SUSTAINABLE GW | 31,802 | $321K | 0.0% | $10.09 | $10.02 | — | UNIT | 336169206 |
| CCJ | CAMECO CORP | 14,729 | $321K | 0.0% | $21.79 | $18.64 | +15.9% | COM | 13321L108 |
| APEI | AMERICAN PUB ED INC | 14,140 | $315K | 0.0% | $22.28 | $29.33 | -24.1% | COM | 02913V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,372 | $314K | 0.0% | $20.43 | $23.35 | -12.5% | CL A | 71742Q106 |
| NPK | NATIONAL PRESTO INDS INC | 3,831 | $314K | 0.0% | $81.96 | $85.89 | -4.5% | COM | 637215104 |
| NE1USD | NOBLE CORP NEW | 12,533 | $311K | 0.0% | $24.81 | $27.03 | — | SHS | G6610J209 |
| TALO | TALOS ENERGY INC | 30,943 | $303K | 0.0% | $9.79 | $13.69 | -28.4% | COM | 87484T108 |
| — | AEA-BRIDGES IMPACT CORP | 30,000 | $300K | 0.0% | $10.00 | $9.87 | — | SHS | G01046104 |
| — | CRUCIBLE ACQUISITION CORP | 30,000 | $299K | 0.0% | $9.97 | $10.43 | — | UNIT | 22877P207 |
| EZPW | EZCORP INC | 40,123 | $296K | 0.0% | $7.38 | $8.21 | -10.2% | CL A | 302301106 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $296K | 0.0% | $9.87 | $10.07 | — | UNIT | 88825H209 |
| MCS | MARCUS CORP DEL | 16,522 | $295K | 0.0% | $17.85 | $27.73 | -35.6% | COM | 566330106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $294K | 0.0% | $9.80 | $9.73 | — | COM | 83363K102 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | $9.77 | — | CL A | G3728Y103 |
| — | FINSERV ACQUISITION CORP II | 29,526 | $291K | 0.0% | $9.86 | $9.99 | — | UNIT | 31809Y202 |
| CENT | CENTRAL GARDEN & PET CO | 5,511 | $290K | 0.0% | $52.62 * | $30.63 | +34.6% | COM | 153527106 |
| CPS | COOPER STD HLDGS INC | 12,842 | $288K | 0.0% | $22.43 | $13.91 | +61.1% | COM | 21676P103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 14,982 | $285K | 0.0% | $19.02 | $49.68 | -61.7% | COM | 87357P100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,173 | $275K | 0.0% | $5.71 | $8.07 | -29.2% | COM | 75508B104 |
| — | TABULA RASA HEALTHCARE INC | 17,883 | $268K | 0.0% | $14.99 | $54.92 | — | COM | 873379101 |
| LPG | DORIAN LPG LTD | 20,933 | $266K | 0.0% | $12.71 | $10.15 | +25.0% | SHS | Y2106R110 |
| — | FTAC ZEUS ACQUISITION COR | 26,500 | $265K | 0.0% | $10.00 | $10.00 | — | UNIT | 30320F205 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $262K | 0.0% | $10.48 | $10.48 | — | UNIT | G9461B127 |
| — | XPAC ACQUISITION CORP | 26,478 | $259K | 0.0% | $9.78 | $9.78 | — | UNIT | G9831X114 |
| — | GIGCAPITAL 5 INC | 25,000 | $259K | 0.0% | $10.36 | $10.28 | — | UNIT | 37519U208 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | UNIT | 45828D205 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT | G7308P119 |
| WCC | WESCO INTL INC | 1,930 | $254K | 0.0% | $131.61 * | $124.32 | +2.9% | COM | 95082P105 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $254K | 0.0% | $10.16 | $10.16 | — | UNIT | 83014E208 |
| — | SOFTWARE ACQUISITN GRP INC I | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT | 83407J202 |
| CATO | CATO CORP NEW | 14,761 | $253K | 0.0% | $17.14 * | $9.52 | +41.1% | CL A | 149205106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT | 82537G203 |
| HTT | QUDIAN INC | 257,894 | $250K | 0.0% | $0.97 | $5.53 | -82.5% | ADR | 747798106 |
| EWC | ISHARES INC | 6,500 | $250K | 0.0% | $38.46 | $38.45 | -0.0% | ETF | 464286509 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,767 | $249K | 0.0% | $43.18 | $43.18 | — | COM | 848574109 |
| — | DIAMONDHEAD HOLDINGS CORP | 25,500 | $248K | 0.0% | $9.73 | $9.69 | — | CL A | 25278L105 |
| MPAA | MOTORCAR PTS AMER INC | 14,515 | $248K | 0.0% | $17.09 | $17.13 | -0.4% | COM | 620071100 |
| — | SOFTWARE ACQUISITN GRP INC I | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | COM | 83407J103 |
| JELD | JELD-WEN HLDG INC | 9,308 | $245K | 0.0% | $26.32 | $22.16 | +19.0% | COM | 47580P103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,110 | $245K | 0.0% | $10.16 | $16.89 | -39.7% | ADR | 585464100 |
| RES | RPC INC | 53,805 | $244K | 0.0% | $4.53 * | $3.94 | +5.6% | COM | 749660106 |
| UFI | UNIFI INC | 10,503 | $243K | 0.0% | $23.14 | $12.49 | +85.4% | COM | 904677200 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,500 | $242K | 0.0% | $9.88 | $10.00 | — | UNIT | 25278L204 |
| AEAEU | ALTENERGY ACQUISITION CORP | 23,400 | $236K | 0.0% | $10.09 | $10.09 | — | UNIT | 02157M207 |
| SLAMF | SLAM CORP | 23,800 | $231K | 0.0% | $9.71 | $9.76 | -0.1% | CL A | G8210L105 |
| OIS | OIL STS INTL INC | 46,388 | $231K | 0.0% | $4.98 | $16.71 | -70.2% | COM | 678026105 |
| TG | TREDEGAR CORP | 19,382 | $229K | 0.0% | $11.82 * | $11.00 | -0.8% | COM | 894650100 |
| — | HERSHA HOSPITALITY TR | 24,963 | $229K | 0.0% | $9.17 | $10.31 | — | SHS | 427825500 |
| SENEA | SENECA FOODS CORP NEW | 4,741 | $227K | 0.0% | $47.88 | $40.45 | +18.5% | CL A | 817070501 |
| — | EMERGING MARKETS HORIZON COR | 21,000 | $210K | 0.0% | $10.00 | $10.00 | — | UNIT | G3033X113 |
| SLMUF | SLAM CORP | 21,200 | $209K | 0.0% | $9.86 | $9.95 | — | UNIT | G8210L113 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,645 | $208K | 0.0% | $14.20 | $16.50 | -14.0% | COM | 268603107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,373 | $205K | 0.0% | $60.78 | $55.18 | +10.3% | ADS | 088786108 |
| — | TALON 1 ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT | G86656124 |
| — | UTA ACQUISITION CORPORATION | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | UNIT | G9473A125 |
| POWL | POWELL INDS INC | 6,804 | $201K | 0.0% | $29.54 * | $25.01 | +10.0% | COM | 739128106 |
| — | PROOF ACQUISITION CORP I | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT | 74349W203 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT | G3728Y129 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,878 | $196K | 0.0% | $16.50 | $10.42 | +58.6% | COM | 75689M101 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $195K | 0.0% | $9.75 | $9.90 | — | COM | 88825H100 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | COM | 22877P108 |
| PKE | PARK AEROSPACE CORP | 14,689 | $194K | 0.0% | $13.21 | $11.28 | +17.0% | COM | 70014A104 |
| — | FINSERV ACQUISITION CORP II | 20,000 | $194K | 0.0% | $9.70 | $9.75 | — | COM | 31809Y103 |
| — | CALAMP CORP | 27,120 | $191K | 0.0% | $7.04 | $12.37 | — | COM | 128126109 |
| — | GREENHILL & CO INC | 10,483 | $188K | 0.0% | $17.93 | $11.45 | — | COM | 395259104 |
| — | BARNES & NOBLE ED INC | 27,293 | $186K | 0.0% | $6.81 | $3.87 | — | COM | 06777U101 |
| — | 7GC & CO HOLDINGS INC | 18,684 | $182K | 0.0% | $9.74 | $9.74 | — | COM | 81786A107 |
| EGO | ELDORADO GOLD CORP NEW | 18,411 | $172K | 0.0% | $9.34 | $8.97 | +4.3% | COM | 284902509 |
| TGB | TASEKO MINES LTD | 81,971 | $168K | 0.0% | $2.05 | $1.25 | +64.0% | COM | 876511106 |
| — | NEW YORK CMNTY BANCORP INC | 13,649 | $167K | 0.0% | $12.24 | $11.42 | — | COM | 649445103 |
| VRA | VERA BRADLEY INC | 19,285 | $164K | 0.0% | $8.50 | $7.88 | +8.0% | COM | 92335C106 |
| YPF | YPF SOCIEDAD ANONIMA | 42,451 | $162K | 0.0% | $3.82 | $4.43 | -13.7% | ADR | 984245100 |
| — | CLIMATE REAL IMPACT SLUTINS | 15,800 | $158K | 0.0% | $10.00 | $10.13 | — | UNIT | 187171202 |
| — | SPECTRUM PHARMACEUTICALS INC | 123,918 | $157K | 0.0% | $1.27 | $7.43 | — | COM | 84763A108 |
| — | GROUP NINE ACQUISITION CORP | 15,000 | $152K | 0.0% | $10.13 | $10.20 | — | UNIT | 39947R203 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $149K | 0.0% | $9.93 | $9.73 | — | COM | 11134Y101 |
| FF | FUTUREFUEL CORP | 19,515 | $149K | 0.0% | $7.64 * | $4.69 | -4.6% | COM | 36116M106 |
| ZYXIQ | ZYNEX INC | 14,983 | $149K | 0.0% | $9.94 * | $16.88 | -34.3% | COM | 98986M103 |
| — | FUSION ACQUISITION CORP II | 15,000 | $146K | 0.0% | $9.73 | $9.67 | — | COM | 36118N102 |
| — | ARRIVAL GROUP | 19,331 | $143K | 0.0% | $7.40 | $7.40 | — | SHS | L0423Q108 |
| — | FIESTA RESTAURANT GROUP INC | 12,950 | $143K | 0.0% | $11.04 | $5.32 | — | COM | 31660B101 |
| — | BEARD ENERGY TRANSITION ACQ | 12,400 | $126K | 0.0% | $10.16 | $10.16 | — | UNIT | 07402Q200 |
| — | SCION TECH GROWTH II | 12,000 | $119K | 0.0% | $9.92 | $10.00 | — | UNIT | G31070124 |
| — | SPINDLETOP HEALTH ACQUISITIO | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | UNIT | 84854Q202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 10,000 | $100K | 0.0% | $10.00 | $10.20 | — | UNIT | G50737116 |
| — | FORTISTAR SUSTAINABLE SOL CO | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | UNIT | 34962M205 |
| — | GORES HOLDINGS VII INC | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT | 38286T200 |
| — | ALTIMAR ACQUISITION CORP III | 10,000 | $99,000 | 0.0% | $9.90 | $10.00 | — | UNIT | G0370U124 |
| — | TRANSGLOBE ENERGY CORP | 29,649 | $89,000 | 0.0% | $3.00 | $2.26 | — | COM | 893662106 |
| CGAU | CENTERRA GOLD INC | 11,073 | $85,000 | 0.0% | $7.68 * | $7.36 | -7.3% | COM | 152006102 |
| SB | SAFE BULKERS INC | 17,471 | $66,000 | 0.0% | $3.78 | $3.86 | -2.3% | COM | Y7388L103 |
| — | LEJU HLDGS LTD | 24,860 | $22,000 | 0.0% | $0.88 | $1.97 | — | ADS | 50187J108 |
| — | XINYUAN REAL ESTATE CO LTD | 26,176 | $16,000 | 0.0% | $0.61 | $2.18 | — | ADR | 98417P105 |
| — | CHURCHILL CAPITAL CORP V | 12,500 | $12,000 | 0.0% | $0.96 | $0.96 | — | COM | 17144T115 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $11,000 | 0.0% | $0.66 | $0.66 | — | COM | G2425N113 |