Location: Harrisburg, PA
CIK: 0001083190 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $10.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 7,361,080 | $409M | 4.0% | $55.55 | $61.63 | -9.9% | ETF | 46434G103 |
| AAPL | APPLE INC | 2,074,404 | $362M | 3.6% | $174.61 | $103.38 | +65.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,003,291 | $309M | 3.1% | $308.31 * | $144.82 | +106.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,553 | $191M | 1.9% | $3259.95 * | $110.74 | +47.2% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 1,884,408 | $160M | 1.6% | $84.71 * | $68.87 | +11.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 45,842 | $128M | 1.3% | $2781.36 * | $81.10 | +70.2% | CL A | 02079K305 |
| TSLA | TESLA INC | 112,133 | $121M | 1.2% | $1077.60 * | $185.93 | +93.2% | COM | 88160R101 |
| FIGS | FIGS INC | 5,398,137 | $116M | 1.1% | $21.52 | $38.59 | -44.2% | CL A | 30260D103 |
| AMT | AMERICAN TOWER CORP NEW | 453,004 | $114M | 1.1% | $251.22 * | $206.59 | +7.1% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 973,485 | $109M | 1.1% | $111.66 * | $81.54 | +18.2% | COM | 26441C204 |
| GOOG | ALPHABET INC | 37,165 | $104M | 1.0% | $2792.98 * | $72.61 | +90.9% | CL C | 02079K107 |
| SO | SOUTHERN CO | 1,325,479 | $96.11M | 0.9% | $72.51 * | $52.71 | +19.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 334,881 | $91.38M | 0.9% | $272.86 * | $18.01 | +51.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 328,534 | $89.76M | 0.9% | $273.21 * | $185.15 | +35.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,891 | $87.48M | 0.9% | $352.91 | $205.02 | +72.1% | CL B | 084670702 |
| D | DOMINION ENERGY INC | 1,009,723 | $85.8M | 0.8% | $84.97 * | $61.94 | +14.9% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 429,697 | $79.32M | 0.8% | $184.60 * | $136.72 | +11.3% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 60,995 | $72.55M | 0.7% | $1189.47 | $673.27 | +76.7% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 2,123,259 | $70.94M | 0.7% | $33.41 * | $19.14 | +47.3% | COM | 969457100 |
| META | FACEBOOK INC | 308,961 | $68.7M | 0.7% | $222.36 | $199.73 | +10.6% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 407,627 | $68.53M | 0.7% | $168.12 * | $57.04 | +30.9% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC | 491,880 | $68.2M | 0.7% | $138.65 | $69.68 | +99.0% | COM | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 126,022 | $64.27M | 0.6% | $509.97 * | $238.51 | +100.4% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 638,716 | $63.73M | 0.6% | $99.77 * | $71.85 | +20.8% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 352,248 | $62.43M | 0.6% | $177.23 * | $110.31 | +43.8% | COM | 478160104 |
| OKE | ONEOK INC NEW | 788,236 | $55.67M | 0.5% | $70.63 * | $38.17 | +51.1% | COM | 682680103 |
| TRGP | TARGA RES CORP | 736,283 | $55.57M | 0.5% | $75.47 * | $39.22 | +77.1% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 667,033 | $55.09M | 0.5% | $82.59 * | $48.44 | +49.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 395,422 | $53.9M | 0.5% | $136.32 * | $80.49 | +53.4% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 2,823,566 | $53.39M | 0.5% | $18.91 * | $12.74 | +20.2% | COM | 49456B101 |
| V | VISA INC | 221,901 | $49.21M | 0.5% | $221.77 * | $148.49 | +45.1% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 320,734 | $49.01M | 0.5% | $152.80 * | $97.53 | +42.5% | COM | 742718109 |
| IJH | ISHARES TR | 181,784 | $48.78M | 0.5% | $268.34 * | $47.29 | +13.5% | ETF | 464287507 |
| XEL | XCEL ENERGY INC | 674,159 | $48.65M | 0.5% | $72.17 * | $56.67 | +12.5% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 631,618 | $44.21M | 0.4% | $70.00 * | $51.91 | +18.9% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 270,329 | $44.02M | 0.4% | $162.83 * | $75.85 | +84.6% | COM | 166764100 |
| CSX | CSX CORP | 1,133,269 | $42.44M | 0.4% | $37.45 * | $30.10 | +18.0% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 443,214 | $41.96M | 0.4% | $94.68 * | $65.00 | +28.0% | COM | 209115104 |
| HD | HOME DEPOT INC | 139,722 | $41.82M | 0.4% | $299.33 * | $185.15 | +47.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 115,479 | $41.27M | 0.4% | $357.38 * | $234.87 | +48.8% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 395,091 | $39.43M | 0.4% | $99.81 * | $77.59 | +13.0% | COM | 92939U106 |
| BAC | BK OF AMERICA CORP | 951,131 | $39.21M | 0.4% | $41.22 * | $20.55 | +82.0% | COM | 060505104 |
| PFE | PFIZER INC | 751,016 | $38.88M | 0.4% | $51.77 * | $25.78 | +64.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 236,547 | $38.35M | 0.4% | $162.11 * | $75.51 | +87.1% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 429,824 | $37.91M | 0.4% | $88.19 * | $70.31 | +7.4% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 227,318 | $37.63M | 0.4% | $165.53 * | $141.54 | +8.0% | COM | 030420103 |
| IJR | ISHARES TR | 348,363 | $37.58M | 0.4% | $107.88 | $103.36 | +4.4% | ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,986 | $37.16M | 0.4% | $344.10 * | $274.54 | +18.0% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,364,216 | $35.21M | 0.3% | $25.81 | $32.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 3,136,956 | $35.1M | 0.3% | $11.19 | $14.14 | — | COM | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 122,622 | $34.97M | 0.3% | $285.22 * | $215.76 | +21.5% | COM | 655844108 |
| SE | SEA LTD | 291,066 | $34.87M | 0.3% | $119.79 | $160.98 | -25.6% | ADS | 81141R100 |
| AVGO | BROADCOM INC | 55,244 | $34.79M | 0.3% | $629.68 * | $29.81 | +97.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 59,332 | $34.17M | 0.3% | $575.84 * | $257.78 | +113.3% | COM | 22160K105 |
| EIX | EDISON INTL | 482,796 | $33.84M | 0.3% | $70.10 * | $48.64 | +22.1% | COM | 281020107 |
| DIS | DISNEY WALT CO | 243,605 | $33.41M | 0.3% | $137.16 * | $120.97 | +10.8% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 707,189 | $32.43M | 0.3% | $45.86 * | $30.75 | +27.8% | COM | 337932107 |
| KO | COCA COLA CO | 520,154 | $32.25M | 0.3% | $62.00 * | $38.86 | +42.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 564,326 | $31.47M | 0.3% | $55.76 * | $31.70 | +56.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,725 | $31.14M | 0.3% | $590.65 | $321.52 | +81.8% | COM | 883556102 |
| PEP | PEPSICO INC | 185,109 | $30.98M | 0.3% | $167.38 * | $101.33 | +46.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 106,235 | $30.42M | 0.3% | $286.37 * | $112.46 | +146.3% | COM | 532457108 |
| AEE | AMEREN CORP | 319,061 | $29.91M | 0.3% | $93.76 * | $70.45 | +18.8% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 250,971 | $29.3M | 0.3% | $116.75 * | $43.13 | +17.9% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 620,489 | $29.05M | 0.3% | $46.82 * | $39.11 | +6.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,115 | $28.76M | 0.3% | $455.61 | $324.57 | +40.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 561,703 | $28.61M | 0.3% | $50.94 * | $37.87 | +5.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 84,563 | $28.52M | 0.3% | $337.23 * | $176.29 | +80.7% | SHS | G1151C101 |
| WMT | WALMART INC | 189,287 | $28.19M | 0.3% | $148.92 * | $34.84 | +35.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 236,601 | $28M | 0.3% | $118.36 * | $75.29 | +46.4% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 131,796 | $27.98M | 0.3% | $212.32 | $175.22 | +19.7% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 337,978 | $27.73M | 0.3% | $82.05 * | $55.23 | +32.5% | COM | 58933Y105 |
| GLOB | GLOBANT S A | 103,964 | $27.25M | 0.3% | $262.07 | $81.41 | +221.9% | COM | L44385109 |
| INTC | INTEL CORP | 544,844 | $27M | 0.3% | $49.56 * | $37.89 | +22.2% | COM | 458140100 |
| PPL | PPL CORP | 941,185 | $26.88M | 0.3% | $28.56 * | $23.87 | +5.3% | COM | 69351T106 |
| PCG | PG&E CORP | 2,223,804 | $26.55M | 0.3% | $11.94 | $11.07 | +6.7% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 57,678 | $26.05M | 0.3% | $451.65 | $391.38 | +15.4% | UNIT | 78462F103 |
| CMS | CMS ENERGY CORP | 361,934 | $25.31M | 0.2% | $69.94 * | $52.58 | +18.3% | COM | 125896100 |
| WFC | WELLS FARGO CO NEW | 519,930 | $25.2M | 0.2% | $48.46 * | $28.82 | +52.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 85,145 | $24.98M | 0.2% | $293.33 * | $135.42 | +88.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 99,983 | $24.72M | 0.2% | $247.28 * | $154.63 | +46.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 219,844 | $24.04M | 0.2% | $109.34 | $77.05 | +41.9% | COM | 007903107 |
| ENB | ENBRIDGE INC | 503,301 | $23.2M | 0.2% | $46.09 * | $22.23 | +62.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 231,844 | $23.18M | 0.2% | $100.00 * | $36.31 | +139.7% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 150,795 | $23.04M | 0.2% | $152.82 * | $86.50 | +62.2% | COM | 747525103 |
| NKE | NIKE INC | 170,771 | $22.98M | 0.2% | $134.56 * | $87.88 | +44.0% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 747,658 | $22.91M | 0.2% | $30.64 * | $21.89 | +27.1% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 123,573 | $22.67M | 0.2% | $183.48 * | $96.65 | +69.7% | COM | 882508104 |
| T | AT&T INC | 955,484 | $22.58M | 0.2% | $23.63 * | $15.20 | -5.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 59,403 | $22.25M | 0.2% | $374.59 * | $35.73 | +4.8% | COM | 64110L106 |
| — | LINDE PLC | 68,581 | $21.91M | 0.2% | $319.43 | $215.86 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,651 | $21.3M | 0.2% | $73.03 * | $45.24 | +37.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 97,563 | $20.92M | 0.2% | $214.46 * | $109.55 | +63.9% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 167,984 | $20.07M | 0.2% | $119.49 * | $87.55 | +24.4% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 179,905 | $19.96M | 0.2% | $110.95 * | $79.57 | +24.3% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,033 | $19.92M | 0.2% | $99.07 * | $57.05 | +59.5% | COM | 75513E101 |
| EVRG | EVERGY INC | 286,353 | $19.57M | 0.2% | $68.34 * | $50.50 | +15.8% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 313,210 | $19.57M | 0.2% | $62.48 * | $47.20 | +16.8% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 207,371 | $19.48M | 0.2% | $93.94 * | $59.94 | +31.3% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 47,392 | $19.44M | 0.2% | $410.17 * | $387.60 | +2.5% | COM | 78409V104 |
| LOW | LOWES COS INC | 90,149 | $18.23M | 0.2% | $202.19 * | $106.38 | +76.4% | COM | 548661107 |
| AMGN | AMGEN INC | 75,366 | $18.23M | 0.2% | $241.82 * | $162.89 | +31.9% | COM | 031162100 |
| INTU | INTUIT | 37,889 | $18.22M | 0.2% | $480.85 * | $264.19 | +77.6% | COM | 461202103 |
| TRP | TC ENERGY CORP | 321,999 | $18.17M | 0.2% | $56.42 * | $35.61 | +30.9% | COM | 87807B107 |
| — | ARCHAEA ENERGY INC | 824,407 | $18.08M | 0.2% | $21.93 | $20.33 | — | COM | 03940F103 |
| PYPL | PAYPAL HLDGS INC | 155,881 | $18.03M | 0.2% | $115.65 | $132.07 | -12.6% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 91,764 | $17.86M | 0.2% | $194.58 * | $122.04 | +38.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 175,617 | $17.77M | 0.2% | $101.21 * | $56.45 | +57.2% | COM | 126650100 |
| WTRG | ESSENTIAL UTILS INC | 342,002 | $17.49M | 0.2% | $51.13 | $46.79 | +9.3% | COM | 29670G102 |
| ORCL | ORACLE CORP | 210,814 | $17.44M | 0.2% | $82.73 * | $45.63 | +72.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 201,157 | $16.96M | 0.2% | $84.31 * | $42.12 | +89.9% | COM | 808513105 |
| MPLX | MPLX LP | 501,365 | $16.64M | 0.2% | $33.18 | $26.56 | — | COM | 55336V100 |
| MS | MORGAN STANLEY | 189,678 | $16.58M | 0.2% | $87.40 * | $42.43 | +81.1% | COM | 617446448 |
| SHEL | SHELL PLC | 296,459 | $16.28M | 0.2% | $54.93 | $51.74 | +6.2% | ADS | 780259305 |
| CAT | CATERPILLAR INC | 72,379 | $16.13M | 0.2% | $222.81 * | $119.17 | +74.4% | COM | 149123101 |
| PLD | PROLOGIS INC. | 99,014 | $15.99M | 0.2% | $161.48 * | $73.18 | +96.7% | COM | 74340W103 |
| ELV | ANTHEM INC | 32,476 | $15.95M | 0.2% | $491.22 * | $256.99 | +81.3% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 200,564 | $15.93M | 0.2% | $79.41 | $54.17 | +46.6% | COM | 891160509 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 143,996 | $15.68M | 0.2% | $108.88 | $78.29 | +39.1% | COM | M7516K103 |
| AMAT | APPLIED MATLS INC | 118,816 | $15.66M | 0.2% | $131.80 * | $54.19 | +135.0% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,994 | $15.6M | 0.2% | $130.02 * | $101.11 | +11.1% | COM | 459200101 |
| NI | NISOURCE INC | 490,395 | $15.6M | 0.2% | $31.80 * | $21.53 | +30.2% | COM | 65473P105 |
| DE | DEERE & CO | 37,526 | $15.59M | 0.2% | $415.47 * | $162.44 | +142.9% | COM | 244199105 |
| PBA | PEMBINA PIPELINE CORP | 413,564 | $15.55M | 0.2% | $37.60 * | $21.98 | +42.7% | COM | 706327103 |
| AXP | AMERICAN EXPRESS CO | 82,299 | $15.39M | 0.2% | $187.00 * | $89.48 | +98.8% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,416,954 | $15.25M | 0.2% | $10.76 | $21.71 | — | UNIT | 726503105 |
| IEFA | ISHARES TR | 216,500 | $15.05M | 0.1% | $69.51 | $71.27 | -2.5% | ETF | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 45,420 | $14.99M | 0.1% | $330.10 * | $283.76 | +5.7% | COM | 38141G104 |
| EOG | EOG RES INC | 125,238 | $14.93M | 0.1% | $119.23 * | $43.63 | +131.0% | COM | 26875P101 |
| NOW | SERVICENOW INC | 26,761 | $14.9M | 0.1% | $556.89 * | $79.25 | +40.5% | COM | 81762P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 170,056 | $14.81M | 0.1% | $87.12 | $80.36 | +8.4% | ADS | 783513203 |
| DAVA | ENDAVA PLC | 111,362 | $14.81M | 0.1% | $133.03 | $50.02 | +166.0% | ADS | 29260V105 |
| — | BLACKROCK INC | 19,078 | $14.58M | 0.1% | $764.18 | $572.37 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 47,867 | $14.44M | 0.1% | $301.69 | $292.24 | +3.2% | COM | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 32,430 | $14.31M | 0.1% | $441.41 * | $261.68 | +52.5% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 112,628 | $14.25M | 0.1% | $126.51 * | $120.78 | +2.6% | COM | 285512109 |
| C | CITIGROUP INC | 265,518 | $14.18M | 0.1% | $53.40 * | $42.66 | +8.7% | COM | 172967424 |
| BA | BOEING CO | 73,326 | $14.04M | 0.1% | $191.50 | $228.01 | -16.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 153,913 | $14M | 0.1% | $90.97 * | $63.47 | +30.8% | COM | 855244109 |
| TGT | TARGET CORP | 64,108 | $13.61M | 0.1% | $212.22 * | $99.73 | +88.6% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 147,092 | $13.46M | 0.1% | $91.50 * | $62.67 | -10.7% | COM | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 5,494 | $12.9M | 0.1% | $2348.38 | $1896.40 | +21.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,203 | $12.79M | 0.1% | $227.53 * | $117.23 | +79.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 243,946 | $12.75M | 0.1% | $52.25 * | $27.46 | +40.9% | COM | 02209S103 |
| CB | CHUBB LIMITED | 57,634 | $12.33M | 0.1% | $213.90 * | $128.15 | +58.9% | COM | H1467J104 |
| — | FIREEYE INC | 12,240,000 | $12.18M | 0.1% | $1.00 | $0.95 | — | NOTE | 31816QAD3 |
| OGE | OGE ENERGY CORP | 296,474 | $12.09M | 0.1% | $40.78 | $34.26 | +19.0% | COM | 670837103 |
| SYK | STRYKER CORPORATION | 44,923 | $12.01M | 0.1% | $267.35 * | $167.25 | +53.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 63,305 | $11.94M | 0.1% | $188.59 * | $111.53 | +62.8% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 149,829 | $11.67M | 0.1% | $77.89 * | $43.63 | +74.6% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 185,762 | $11.66M | 0.1% | $62.78 * | $42.01 | +35.4% | CL A | 609207105 |
| HDB | HDFC BANK LTD | 189,963 | $11.65M | 0.1% | $61.33 | $74.04 | -17.2% | ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 70,290 | $11.61M | 0.1% | $165.19 * | $121.48 | +27.3% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 67,556 | $11.51M | 0.1% | $170.42 * | $86.35 | +85.8% | COM | 571748102 |
| CME | CME GROUP INC | 48,346 | $11.5M | 0.1% | $237.87 * | $119.05 | +71.3% | COM | 12572Q105 |
| MMM | 3M CO | 76,415 | $11.38M | 0.1% | $148.88 * | $106.81 | +1.0% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 225,961 | $11.24M | 0.1% | $49.74 * | $17.12 | +174.5% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 270,633 | $11.18M | 0.1% | $41.31 * | $29.39 | +28.9% | COM | 806857108 |
| PNW | PINNACLE WEST CAP CORP | 141,065 | $11.02M | 0.1% | $78.10 * | $62.99 | +5.0% | COM | 723484101 |
| — | VMWARE INC | 94,734 | $10.79M | 0.1% | $113.87 | $115.88 | — | CL A | 928563402 |
| NEM | NEWMONT CORP | 134,746 | $10.71M | 0.1% | $79.45 * | $43.09 | +64.5% | COM | 651639106 |
| — | PIONEER NAT RES CO | 42,570 | $10.64M | 0.1% | $250.04 | $144.13 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 56,197 | $10.37M | 0.1% | $184.46 * | $92.30 | +72.3% | COM | 693475105 |
| CI | CIGNA CORP NEW | 43,211 | $10.35M | 0.1% | $239.61 * | $186.04 | +20.5% | COM | 125523100 |
| INFY | INFOSYS LTD | 412,650 | $10.27M | 0.1% | $24.89 | $22.61 | +10.1% | ADR | 456788108 |
| BDX | BECTON DICKINSON & CO | 38,103 | $10.13M | 0.1% | $265.99 * | $207.01 | +17.6% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 178,612 | $10.13M | 0.1% | $56.70 * | $37.16 | +25.5% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 78,560 | $10.08M | 0.1% | $128.35 * | $100.11 | +23.9% | COM | 872590104 |
| — | LAM RESEARCH CORP | 18,665 | $10.03M | 0.1% | $537.58 | $291.48 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 167,840 | $9.978M | 0.1% | $59.45 * | $50.13 | +3.4% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 14,279 | $9.973M | 0.1% | $698.44 | $484.88 | +43.2% | COM | 75886F107 |
| CSTM | CONSTELLIUM SE | 554,000 | $9.972M | 0.1% | $18.00 | $8.02 | +124.4% | CL A | F21107101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,177 | $9.932M | 0.1% | $132.11 * | $88.12 | +42.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 83,538 | $9.834M | 0.1% | $117.72 | $72.39 | +62.6% | COM | 28176E108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 387,686 | $9.777M | 0.1% | $25.22 | $23.47 | — | COM | 958669103 |
| MPC | MARATHON PETE CORP | 113,361 | $9.692M | 0.1% | $85.50 * | $39.73 | +97.9% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 159,610 | $9.669M | 0.1% | $60.58 * | $45.70 | +25.4% | COM | 872540109 |
| USB | US BANCORP DEL | 180,692 | $9.604M | 0.1% | $53.15 * | $32.12 | +38.9% | COM | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,452 | $9.52M | 0.1% | $545.50 | $417.25 | +30.7% | CL A | 16119P108 |
| AON | AON PLC | 28,741 | $9.359M | 0.1% | $325.63 * | $261.14 | +21.3% | SHS | G0403H108 |
| EQIX | EQUINIX INC | 12,048 | $8.935M | 0.1% | $741.62 * | $519.51 | +32.2% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 78,194 | $8.913M | 0.1% | $113.99 * | $59.86 | +73.4% | COM | 743315103 |
| F | FORD MTR CO DEL | 526,298 | $8.9M | 0.1% | $16.91 * | $7.16 | +81.0% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,063 | $8.889M | 0.1% | $260.96 | $197.59 | +32.1% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 19,634 | $8.781M | 0.1% | $447.23 * | $258.03 | +63.1% | COM | 666807102 |
| IDA | IDACORP INC | 74,768 | $8.625M | 0.1% | $115.36 | $96.62 | +19.4% | COM | 451107106 |
| CL | COLGATE PALMOLIVE CO | 112,775 | $8.552M | 0.1% | $75.83 * | $63.70 | +8.8% | COM | 194162103 |
| GM | GENERAL MTRS CO | 194,418 | $8.504M | 0.1% | $43.74 * | $34.15 | +23.6% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,079 | $8.492M | 0.1% | $90.26 * | $45.55 | +77.5% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 31,099 | $8.469M | 0.1% | $272.32 * | $170.87 | +49.7% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 190,668 | $8.445M | 0.1% | $44.29 | $30.95 | +43.1% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 104,240 | $8.351M | 0.1% | $80.11 | $70.48 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,477 | $8.182M | 0.1% | $100.42 * | $109.29 | -16.3% | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 51,494 | $8.162M | 0.1% | $158.50 * | $85.70 | +74.4% | COM | 94106L109 |
| MRNA | MODERNA INC | 47,198 | $8.13M | 0.1% | $172.25 | $356.39 | -51.7% | COM | 60770K107 |
| ETN | EATON CORP PLC | 53,334 | $8.094M | 0.1% | $151.76 * | $81.21 | +76.6% | SHS | G29183103 |
| FISV | FISERV INC | 79,507 | $8.062M | 0.1% | $101.40 | $92.15 | +10.0% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 32,276 | $8.057M | 0.1% | $249.63 * | $231.41 | +4.2% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 32,044 | $8.031M | 0.1% | $250.62 * | $133.57 | +81.6% | COM | 40412C101 |
| — | GOLDMAN SACHS BDC INC | 8,030,000 | $8.03M | 0.1% | $1.00 | $1.03 | — | NOTE | 38147UAB3 |
| ITW | ILLINOIS TOOL WKS INC | 38,218 | $8.003M | 0.1% | $209.40 * | $138.33 | +38.4% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 20,413 | $7.967M | 0.1% | $390.29 * | $201.55 | +61.4% | COM | 74460D109 |
| IXC | ISHARES TR | 216,720 | $7.834M | 0.1% | $36.15 | $25.32 | +42.8% | ETF | 464287341 |
| EMR | EMERSON ELEC CO | 79,479 | $7.793M | 0.1% | $98.05 * | $57.13 | +58.9% | COM | 291011104 |
| NUE | NUCOR CORP | 52,264 | $7.769M | 0.1% | $148.65 * | $58.65 | +139.4% | COM | 670346105 |
| FN | FABRINET | 72,722 | $7.645M | 0.1% | $105.13 | $64.57 | +62.8% | SHS | G3323L100 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $7.616M | 0.1% | $108.80 | $176.02 | -38.2% | ADS | 01609W102 |
| FDX | FEDEX CORP | 32,617 | $7.547M | 0.1% | $231.38 * | $179.52 | +18.8% | COM | 31428X106 |
| HUM | HUMANA INC | 17,198 | $7.484M | 0.1% | $435.17 * | $312.66 | +34.1% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 30,840 | $7.438M | 0.1% | $241.18 * | $126.52 | +75.9% | COM | 369550108 |
| EXC | EXELON CORP | 156,048 | $7.433M | 0.1% | $47.63 * | $25.28 | +64.6% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 29,666 | $7.414M | 0.1% | $249.92 * | $186.87 | +21.5% | COM | 009158106 |
| KLAC | KLA CORP | 20,166 | $7.382M | 0.1% | $366.06 * | $162.03 | +117.1% | COM | 482480100 |
| — | SOUTHWESTERN ENERGY CO | 1,027,962 | $7.37M | 0.1% | $7.17 | $4.81 | — | COM | 845467109 |
| — | CYBERARK SOFTWARE LTD | 43,340 | $7.314M | 0.1% | $168.76 | $90.78 | — | SHS | M2682V108 |
| ILMN | ILLUMINA INC | 20,913 | $7.307M | 0.1% | $349.40 * | $287.64 | +18.2% | COM | 452327109 |
| MCO | MOODYS CORP | 21,640 | $7.302M | 0.1% | $337.43 * | $197.54 | +65.4% | COM | 615369105 |
| SCCO | SOUTHERN COPPER CORP | 95,977 | $7.285M | 0.1% | $75.90 * | $43.01 | +45.5% | COM | 84265V105 |
| BKH | BLACK HILLS CORP | 94,460 | $7.275M | 0.1% | $77.02 * | $52.84 | +23.4% | COM | 092113109 |
| COF | CAPITAL ONE FINL CORP | 55,381 | $7.271M | 0.1% | $131.29 * | $81.11 | +51.1% | COM | 14040H105 |
| VCTR | VICTORY CAP HLDGS INC | 250,475 | $7.231M | 0.1% | $28.87 * | $28.61 | -11.0% | COM | 92645B103 |
| — | BLACKROCK CAP INVT CORP | 7,093,000 | $7.133M | 0.1% | $1.01 | $1.01 | — | NOTE | 092533AC2 |
| AIG | AMERICAN INTL GROUP INC | 111,096 | $6.973M | 0.1% | $62.77 * | $35.28 | +63.6% | COM | 026874784 |
| BP | BP PLC | 236,538 | $6.954M | 0.1% | $29.40 | $27.77 | +5.9% | ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 31,003 | $6.902M | 0.1% | $222.62 * | $136.55 | +52.6% | COM | 256677105 |
| OGS | ONE GAS INC | 78,203 | $6.901M | 0.1% | $88.24 | $73.33 | +20.3% | COM | 68235P108 |
| SNPS | SYNOPSYS INC | 20,530 | $6.842M | 0.1% | $333.27 | $158.46 | +110.3% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,674 | $6.747M | 0.1% | $151.03 | $153.56 | -1.7% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 118,721 | $6.736M | 0.1% | $56.74 * | $27.45 | +95.5% | COM | 674599105 |
| CTVA | CORTEVA INC | 116,677 | $6.707M | 0.1% | $57.48 * | $32.81 | +68.2% | COM | 22052L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 157,873 | $6.68M | 0.1% | $42.31 | $39.28 | +7.7% | COM | 419870100 |
| ROP | ROPER TECHNOLOGIES INC | 14,114 | $6.665M | 0.1% | $472.23 * | $314.79 | +46.4% | COM | 776696106 |
| CPA | COPA HOLDINGS SA | 79,572 | $6.655M | 0.1% | $83.63 * | $70.85 | +0.4% | CL A | P31076105 |
| DXCM | DEXCOM INC | 12,968 | $6.634M | 0.1% | $511.57 * | $94.87 | +34.8% | COM | 252131107 |
| MET | METLIFE INC | 93,886 | $6.598M | 0.1% | $70.28 * | $33.59 | +86.5% | COM | 59156R108 |
| STLD | STEEL DYNAMICS INC | 79,058 | $6.596M | 0.1% | $83.43 * | $30.90 | +154.9% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,583 | $6.586M | 0.1% | $185.09 * | $111.40 | +54.7% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 78,074 | $6.573M | 0.1% | $84.19 | $59.40 | +41.7% | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,255 | $6.524M | 0.1% | $248.49 * | $186.14 | +23.4% | COM | 502431109 |
| AWR | AMER STATES WTR CO | 72,803 | $6.481M | 0.1% | $89.02 * | $71.12 | +15.5% | COM | 029899101 |
| PSX | PHILLIPS 66 | 74,918 | $6.472M | 0.1% | $86.39 * | $57.39 | +31.1% | COM | 718546104 |
| CPNG | COUPANG INC | 364,947 | $6.452M | 0.1% | $17.68 | $21.37 | -17.3% | CL A | 22266T109 |
| MAR | MARRIOTT INTL INC NEW | 36,604 | $6.433M | 0.1% | $175.75 * | $94.56 | +79.2% | CL A | 571903202 |
| ADSK | AUTODESK INC | 29,433 | $6.309M | 0.1% | $214.35 | $179.20 | +19.6% | COM | 052769106 |
| AVA | AVISTA CORP | 139,624 | $6.304M | 0.1% | $45.15 * | $34.18 | +10.1% | COM | 05379B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,280 | $6.302M | 0.1% | $89.67 * | $60.76 | +38.7% | CL A | 192446102 |
| DOW | DOW INC | 98,445 | $6.273M | 0.1% | $63.72 * | $36.80 | +39.5% | COM | 260557103 |
| CPT | CAMDEN PPTY TR | 37,454 | $6.225M | 0.1% | $166.20 * | $77.27 | +87.4% | SHS | 133131102 |
| IDXX | IDEXX LABS INC | 11,346 | $6.207M | 0.1% | $547.07 | $291.47 | +87.7% | COM | 45168D104 |
| FTNT | FORTINET INC | 18,158 | $6.205M | 0.1% | $341.72 * | $20.53 | +232.9% | COM | 34959E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,015 | $6.175M | 0.1% | $684.97 * | $27.36 | +66.9% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 94,013 | $6.164M | 0.1% | $65.57 * | $36.73 | +65.8% | SHS | G51502105 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,735 | $6.149M | 0.1% | $59.28 * | $48.29 | +12.3% | COM | 130788102 |
| MCK | MCKESSON CORP | 20,043 | $6.136M | 0.1% | $306.14 | $162.82 | +84.5% | COM | 58155Q103 |
| SHOP | SHOPIFY INC | 9,029 | $6.103M | 0.1% | $675.93 * | $120.82 | -44.1% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,082 | $6.099M | 0.1% | $164.47 | $77.99 | +110.9% | COM | 127387108 |
| AA | ALCOA CORP | 67,471 | $6.074M | 0.1% | $90.02 * | $49.67 | +73.7% | COM | 013872106 |
| APH | AMPHENOL CORP NEW | 80,140 | $6.039M | 0.1% | $75.36 * | $27.01 | +34.7% | CL A | 032095101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 149,629 | $6.033M | 0.1% | $40.32 | $31.00 | +30.1% | COM | 46269C102 |
| TXNM | PNM RES INC | 126,528 | $6.032M | 0.1% | $47.67 | $46.45 | +2.6% | COM | 69349H107 |
| PRU | PRUDENTIAL FINL INC | 50,577 | $5.977M | 0.1% | $118.18 * | $58.29 | +68.6% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,765 | $5.956M | 0.1% | $1581.94 * | $19.00 | +66.5% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 25,562 | $5.91M | 0.1% | $231.20 | $147.66 | +56.6% | COM | 46266C105 |
| DOO | BRP INC | 72,100 | $5.909M | 0.1% | $81.96 * | $71.71 | +10.0% | COM | 05577W200 |
| TRV | TRAVELERS COMPANIES INC | 32,273 | $5.897M | 0.1% | $182.72 * | $116.32 | +46.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 33,359 | $5.89M | 0.1% | $176.56 * | $172.80 | -2.1% | COM | 278865100 |
| PAYX | PAYCHEX INC | 42,960 | $5.863M | 0.1% | $136.48 * | $60.38 | +102.4% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 43,969 | $5.785M | 0.1% | $131.57 * | $67.46 | +58.2% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 115,000 | $5.772M | 0.1% | $50.19 * | $24.66 | +86.6% | CL C | 24703L202 |
| — | TE CONNECTIVITY LTD | 43,563 | $5.706M | 0.1% | $130.98 | $92.21 | — | SHS | H84989104 |
| — | PDC ENERGY INC | 78,458 | $5.702M | 0.1% | $72.68 | $29.67 | — | COM | 69327R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,294 | $5.659M | 0.1% | $151.74 | $84.94 | +76.4% | COM | 43300A203 |
| AZO | AUTOZONE INC | 2,761 | $5.645M | 0.1% | $2044.55 | $1124.15 | +81.9% | COM | 053332102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 175,227 | $5.644M | 0.1% | $32.21 | $8.79 | +266.5% | COM | 185899101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,862 | $5.636M | 0.1% | $49.07 | $53.85 | — | COM | 559080106 |
| WELL | WELLTOWER INC | 58,241 | $5.599M | 0.1% | $96.14 * | $54.16 | +61.5% | COM | 95040Q104 |
| BKR | BAKER HUGHES COMPANY | 153,721 | $5.597M | 0.1% | $36.41 * | $20.87 | +59.5% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,393 | $5.59M | 0.1% | $75.14 * | $59.03 | +16.8% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 264,298 | $5.587M | 0.1% | $21.14 | $18.48 | — | COM | 58463J304 |
| NTES | NETEASE INC | 62,000 | $5.561M | 0.1% | $89.69 | $75.28 | +19.1% | ADS | 64110W102 |
| VLO | VALERO ENERGY CORP | 54,703 | $5.555M | 0.1% | $101.55 * | $47.15 | +91.8% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 45,065 | $5.55M | 0.1% | $123.16 * | $102.60 | +4.4% | COM | 494368103 |
| SYY | SYSCO CORP | 67,898 | $5.544M | 0.1% | $81.65 * | $49.40 | +49.4% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO | 99,948 | $5.512M | 0.1% | $55.15 * | $40.00 | +17.1% | COM | 736508847 |
| DLO | DLOCAL LTD | 175,243 | $5.478M | 0.1% | $31.26 * | $31.93 | -6.7% | CL A | G29018101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,599 | $5.473M | 0.1% | $242.18 * | $122.59 | +89.1% | COM | 620076307 |
| MSCI | MSCI INC | 10,874 | $5.468M | 0.1% | $502.85 * | $247.03 | +95.1% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 80,711 | $5.466M | 0.1% | $67.72 * | $45.71 | +29.9% | COM | 370334104 |
| SR | SPIRE INC | 75,267 | $5.401M | 0.1% | $71.76 | $69.24 | — | COM | 84857L101 |
| DLR | DIGITAL RLTY TR INC | 37,971 | $5.384M | 0.1% | $141.79 * | $106.51 | +16.4% | COM | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,502 | $5.325M | 0.1% | $64.54 | $38.38 | +68.1% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 40,190 | $5.318M | 0.1% | $132.32 * | $77.72 | +65.7% | COM | 00846U101 |
| HPQ | HP INC | 144,871 | $5.259M | 0.1% | $36.30 * | $14.32 | +121.1% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 114,470 | $5.251M | 0.1% | $45.87 * | $26.58 | +63.4% | COM | 14448C104 |
| O | REALTY INCOME CORP | 75,700 | $5.246M | 0.1% | $69.30 * | $47.09 | +20.6% | COM | 756109104 |
| CTRA | CABOT OIL & GAS CORP | 193,874 | $5.229M | 0.1% | $26.97 * | $16.47 | +36.8% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 38,100 | $5.214M | 0.1% | $136.85 * | $143.01 | -7.7% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 37,545 | $5.2M | 0.1% | $138.50 * | $87.25 | +45.1% | COM | 020002101 |
| BAX | BAXTER INTL INC | 66,994 | $5.195M | 0.1% | $77.54 * | $62.07 | +14.2% | COM | 071813109 |
| — | ALLETE INC | 77,564 | $5.195M | 0.1% | $66.98 | $65.28 | — | COM | 018522300 |
| AFL | AFLAC INC | 80,276 | $5.169M | 0.1% | $64.39 * | $35.67 | +65.7% | COM | 001055102 |
| — | WOLFSPEED INC | 45,289 | $5.157M | 0.1% | $113.87 | $112.10 | — | COM | 977852102 |
| — | LIVENT CORP | 197,693 | $5.154M | 0.1% | $26.07 | $15.85 | — | COM | 53814L108 |
| KR | KROGER CO | 89,525 | $5.136M | 0.1% | $57.37 * | $26.49 | +99.5% | COM | 501044101 |
| — | DCP MIDSTREAM LP | 152,591 | $5.121M | 0.1% | $33.56 | $26.86 | — | COM | 23311P100 |
| — | UNITI GROUP INC | 371,933 | $5.118M | 0.1% | $13.76 | $11.81 | — | COM | 91325V108 |
| VALE | VALE S A | 255,187 | $5.101M | 0.1% | $19.99 | $17.26 | +15.8% | ADS | 91912E105 |
| JOYY | JOYY INC | 138,000 | $5.069M | 0.1% | $36.73 | $61.54 | -40.3% | ADS | 46591M109 |
| STZ | CONSTELLATION BRANDS INC | 21,989 | $5.065M | 0.1% | $230.34 * | $152.39 | +41.5% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 68,628 | $5.05M | 0.0% | $73.59 * | $22.20 | +28.5% | COM | 26614N102 |
| MTDR | MATADOR RES CO | 95,086 | $5.038M | 0.0% | $52.98 | $16.64 | +218.4% | COM | 576485205 |
| IRT | INDEPENDENCE RLTY TR INC | 190,247 | $5.03M | 0.0% | $26.44 | $19.96 | — | COM | 45378A106 |
| CTAS | CINTAS CORP | 11,798 | $5.019M | 0.0% | $425.41 * | $57.30 | +79.3% | COM | 172908105 |
| CGNX | COGNEX CORP | 64,795 | $4.999M | 0.0% | $77.15 * | $53.79 | +39.6% | COM | 192422103 |
| DVN | DEVON ENERGY CORP NEW | 84,243 | $4.981M | 0.0% | $59.13 * | $23.88 | +106.3% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 98,989 | $4.913M | 0.0% | $49.63 * | $32.48 | +36.6% | COM | 064058100 |
| OMCL | OMNICELL COM | 37,883 | $4.905M | 0.0% | $129.48 | $79.19 | +63.5% | COM | 68213N109 |
| PH | PARKER-HANNIFIN CORP | 17,191 | $4.878M | 0.0% | $283.75 * | $171.30 | +57.5% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,892 | $4.87M | 0.0% | $174.60 * | $86.73 | +94.1% | COM | 363576109 |
| EXPO | EXPONENT INC | 44,926 | $4.854M | 0.0% | $108.04 * | $63.80 | +61.7% | COM | 30214U102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 73,109 | $4.851M | 0.0% | $66.35 * | $50.70 | +4.4% | COM | 19239V302 |
| NWE | NORTHWESTERN CORP | 80,079 | $4.844M | 0.0% | $60.49 * | $47.71 | +6.2% | COM | 668074305 |
| DLTR | DOLLAR TREE INC | 30,100 | $4.821M | 0.0% | $160.17 | $93.89 | +70.6% | COM | 256746108 |
| EBAY | EBAY INC. | 83,761 | $4.796M | 0.0% | $57.26 * | $39.01 | +36.6% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 31,248 | $4.772M | 0.0% | $152.71 * | $108.38 | +34.6% | SHS | G8994E103 |
| DAR | DARLING INGREDIENTS INC | 59,301 | $4.767M | 0.0% | $80.39 | $31.11 | +158.4% | COM | 237266101 |
| RMD | RESMED INC | 19,566 | $4.745M | 0.0% | $242.51 * | $135.65 | +72.8% | COM | 761152107 |
| CSL | CARLISLE COS INC | 19,162 | $4.712M | 0.0% | $245.90 * | $115.10 | +104.5% | COM | 142339100 |
| AVB | AVALONBAY CMNTYS INC | 18,700 | $4.645M | 0.0% | $248.40 * | $130.61 | +66.6% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 30,668 | $4.637M | 0.0% | $151.20 * | $89.98 | +41.4% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 21,564 | $4.628M | 0.0% | $214.62 * | $140.51 | +49.1% | COM | 92345Y106 |
| FHN | FIRST HORIZON CORPORATION | 195,706 | $4.597M | 0.0% | $23.49 * | $9.99 | +106.0% | COM | 320517105 |
| TDG | TRANSDIGM GROUP INC | 7,050 | $4.593M | 0.0% | $651.49 * | $342.67 | +58.0% | COM | 893641100 |
| YUM | YUM BRANDS INC | 38,669 | $4.583M | 0.0% | $118.52 * | $75.28 | +46.5% | COM | 988498101 |
| FAST | FASTENAL CO | 77,010 | $4.574M | 0.0% | $59.39 * | $17.04 | +58.8% | COM | 311900104 |
| HAL | HALLIBURTON CO | 120,231 | $4.553M | 0.0% | $37.87 * | $24.05 | +45.6% | COM | 406216101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22,091 | $4.537M | 0.0% | $205.38 | $124.51 | — | COM | 45781V101 |
| FICO | FAIR ISAAC CORP | 9,631 | $4.492M | 0.0% | $466.41 | $280.87 | +66.1% | COM | 303250104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,059 | $4.473M | 0.0% | $131.33 * | $107.17 | +10.3% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 14,839 | $4.457M | 0.0% | $300.36 * | $130.80 | +117.1% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 18,496 | $4.429M | 0.0% | $239.46 | $138.12 | +73.4% | COM | 48020Q107 |
| — | VONAGE HLDGS CORP | 217,657 | $4.416M | 0.0% | $20.29 | $11.54 | — | COM | 92886T201 |
| — | SVB FINANCIAL GROUP | 7,861 | $4.398M | 0.0% | $559.47 | $367.18 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 19,852 | $4.39M | 0.0% | $221.14 * | $199.84 | +5.4% | COM | 012653101 |
| ROG | ROGERS CORP | 16,147 | $4.387M | 0.0% | $271.69 | $140.20 | +93.8% | COM | 775133101 |
| REXR | REXFORD INDL RLTY INC | 58,734 | $4.381M | 0.0% | $74.59 | $53.32 | — | COM | 76169C100 |
| OTIS | OTIS WORLDWIDE CORP | 56,861 | $4.375M | 0.0% | $76.94 * | $56.14 | +29.0% | COM | 68902V107 |
| MATX | MATSON INC | 36,236 | $4.371M | 0.0% | $120.63 * | $40.23 | +184.4% | COM | 57686G105 |
| ROK | ROCKWELL AUTOMATION INC | 15,547 | $4.354M | 0.0% | $280.05 * | $190.29 | +37.7% | COM | 773903109 |
| GGG | GRACO INC | 62,291 | $4.343M | 0.0% | $69.72 * | $46.99 | +41.0% | COM | 384109104 |
| — | APTIV PLC | 36,195 | $4.333M | 0.0% | $119.71 | $93.76 | — | SHS | G6095L109 |
| TME | TENCENT MUSIC ENTMT GROUP | 886,439 | $4.317M | 0.0% | $4.87 | $14.64 | -66.7% | ADS | 88034P109 |
| BNTX | BIONTECH SE | 25,257 | $4.308M | 0.0% | $170.57 | $234.64 | -27.3% | ADS | 09075V102 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,382,000 | $4.297M | 0.0% | $0.98 | $0.96 | — | NOTE | 868459AD0 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,872 | $4.292M | 0.0% | $44.77 | $54.06 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,812 | $4.278M | 0.0% | $436.00 | $302.99 | +43.9% | COM | 016255101 |
| ROST | ROSS STORES INC | 47,276 | $4.277M | 0.0% | $90.47 * | $76.26 | +13.7% | COM | 778296103 |
| STT | STATE STR CORP | 48,969 | $4.266M | 0.0% | $87.12 * | $57.55 | +33.2% | COM | 857477103 |
| — | ALLEGHANY CORP DEL | 5,021 | $4.253M | 0.0% | $847.04 | $558.14 | — | COM | 017175100 |
| AMN | AMN HEALTHCARE SVCS INC | 40,756 | $4.252M | 0.0% | $104.33 | $63.54 | +64.2% | COM | 001744101 |
| — | DISCOVER FINL SVCS | 38,535 | $4.246M | 0.0% | $110.19 | $68.87 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,076 | $4.224M | 0.0% | $1373.21 | $954.58 | +43.9% | COM | 592688105 |
| — | LIFE STORAGE INC | 30,059 | $4.221M | 0.0% | $140.42 | $100.11 | — | COM | 53223X107 |
| HSY | HERSHEY CO | 19,454 | $4.214M | 0.0% | $216.61 * | $112.38 | +75.4% | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,962 | $4.21M | 0.0% | $183.35 | $99.24 | +84.7% | COM | 759509102 |
| NU | NU HLDGS LTD | 543,631 | $4.197M | 0.0% | $7.72 | $8.03 | -3.8% | ORD | G6683N103 |
| — | ARISTA NETWORKS INC | 30,014 | $4.171M | 0.0% | $138.97 | $167.03 | — | COM | 040413106 |
| PPG | PPG INDS INC | 31,765 | $4.163M | 0.0% | $131.06 * | $103.64 | +16.7% | COM | 693506107 |
| — | TWITTER INC | 106,990 | $4.139M | 0.0% | $38.69 | $38.18 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 19,655 | $4.139M | 0.0% | $210.58 | $257.12 | -18.1% | COM | 09062X103 |
| IGF | ISHARES TR | 81,325 | $4.136M | 0.0% | $50.86 | $46.91 | +8.4% | ETF | 464288372 |
| AME | AMETEK INC | 30,952 | $4.122M | 0.0% | $133.17 * | $82.38 | +57.7% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW | 37,877 | $4.119M | 0.0% | $108.75 * | $104.59 | +1.6% | COM | 57667L107 |
| UFPI | UFP INDUSTRIES INC | 53,353 | $4.117M | 0.0% | $77.17 | $51.88 | +48.7% | COM | 90278Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 28,710 | $4.113M | 0.0% | $143.26 * | $14.04 | +104.1% | COM | 302081104 |
| EQR | EQUITY RESIDENTIAL | 45,724 | $4.112M | 0.0% | $89.93 * | $45.89 | +68.2% | SHS | 29476L107 |
| EWBC | EAST WEST BANCORP INC | 52,007 | $4.11M | 0.0% | $79.03 * | $39.24 | +80.8% | COM | 27579R104 |
| CBRE | CBRE GROUP INC | 44,779 | $4.098M | 0.0% | $91.52 | $47.10 | +94.3% | CL A | 12504L109 |
| PCAR | PACCAR INC | 46,470 | $4.093M | 0.0% | $88.08 * | $39.22 | +28.8% | COM | 693718108 |
| — | EQUITRANS MIDSTREAM CORP | 483,774 | $4.083M | 0.0% | $8.44 | $8.97 | — | COM | 294600101 |
| SM | SM ENERGY CO | 104,722 | $4.079M | 0.0% | $38.95 * | $15.06 | +138.8% | COM | 78454L100 |
| ADC | AGREE REALTY CORP | 61,455 | $4.078M | 0.0% | $66.36 | $63.35 | — | COM | 008492100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,912 | $4.071M | 0.0% | $410.71 | $200.75 | +102.6% | COM | 955306105 |
| SPSC | SPS COMM INC | 31,004 | $4.068M | 0.0% | $131.21 | $65.80 | +99.4% | COM | 78463M107 |
| DTM | DT MIDSTREAM INC | 74,954 | $4.067M | 0.0% | $54.26 * | $39.86 | +15.9% | COM | 23345M107 |
| ENSG | ENSIGN GROUP INC | 45,115 | $4.061M | 0.0% | $90.01 | $46.16 | +93.5% | COM | 29358P101 |
| MOS | MOSAIC CO NEW | 60,772 | $4.041M | 0.0% | $66.49 * | $31.72 | +90.7% | COM | 61945C103 |
| — | ASPEN TECHNOLOGY INC | 24,431 | $4.04M | 0.0% | $165.36 | $134.37 | — | COM | 045327103 |
| — | BATTERY FUTURE ACQUISITION C | 400,000 | $4.02M | 0.0% | $10.05 | $10.00 | — | UNIT | G0888J116 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,268 | $4.016M | 0.0% | $79.89 * | $34.07 | +17.2% | COM | 61174X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,074 | $4.009M | 0.0% | $95.28 * | $40.39 | +120.8% | COM | 81768T108 |
| — | EVE MOBILITY ACQUISITION COR | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | UNIT | G3218G125 |
| — | SCREAMING EAGLE ACQUISITN CO | 400,000 | $4M | 0.0% | $10.00 | $10.00 | — | UNIT | G79407113 |
| IXUS | ISHARES TR | 60,000 | $3.995M | 0.0% | $66.58 | $66.23 | +0.5% | ETF | 46432F834 |
| ACM | AECOM | 51,801 | $3.979M | 0.0% | $76.81 * | $36.78 | +101.2% | COM | 00766T100 |
| SCI | SERVICE CORP INTL | 60,439 | $3.978M | 0.0% | $65.82 | $39.09 | +68.4% | COM | 817565104 |
| — | HESS CORP | 36,884 | $3.948M | 0.0% | $107.04 | $54.91 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 91,488 | $3.938M | 0.0% | $43.04 * | $18.68 | +98.1% | COM | 316773100 |
| EXPE | EXPEDIA GROUP INC | 20,101 | $3.933M | 0.0% | $195.66 | $114.34 | +69.8% | COM | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,475 | $3.919M | 0.0% | $201.23 * | $118.35 | +42.5% | COM | 015271109 |
| CMI | CUMMINS INC | 19,057 | $3.909M | 0.0% | $205.12 * | $152.87 | +22.4% | COM | 231021106 |
| BALL | BALL CORP | 43,338 | $3.9M | 0.0% | $89.99 * | $61.20 | +39.5% | COM | 058498106 |
| HP | HELMERICH & PAYNE INC | 90,956 | $3.891M | 0.0% | $42.78 | $20.39 | +109.8% | COM | 423452101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,986 | $3.888M | 0.0% | $162.09 | $112.03 | +43.6% | COM | 33616C100 |
| MIDD | MIDDLEBY CORP | 23,715 | $3.888M | 0.0% | $163.95 | $95.17 | +72.3% | COM | 596278101 |
| WSM | WILLIAMS SONOMA INC | 26,737 | $3.877M | 0.0% | $145.01 * | $33.37 | +101.5% | COM | 969904101 |
| EFX | EQUIFAX INC | 16,324 | $3.87M | 0.0% | $237.07 * | $134.49 | +71.5% | COM | 294429105 |
| RPM | RPM INTL INC | 47,525 | $3.87M | 0.0% | $81.43 | $64.97 | +25.4% | COM | 749685103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,491 | $3.869M | 0.0% | $157.98 | $83.53 | +89.1% | COM | 49338L103 |
| CAR | AVIS BUDGET GROUP | 14,688 | $3.867M | 0.0% | $263.28 * | $48.55 | +415.3% | COM | 053774105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,332 | $3.858M | 0.0% | $236.22 * | $186.01 | +20.8% | SHS | G96629103 |
| AGO | ASSURED GUARANTY LTD | 60,180 | $3.831M | 0.0% | $63.66 * | $30.43 | +98.0% | COM | G0585R106 |
| — | LEXINGTON REALTY TRUST | 243,816 | $3.828M | 0.0% | $15.70 | $10.46 | — | COM | 529043101 |
| BCPC | BALCHEM CORP | 27,916 | $3.816M | 0.0% | $136.70 * | $97.73 | +36.7% | COM | 057665200 |
| EQT | EQT CORP | 110,247 | $3.794M | 0.0% | $34.41 * | $17.44 | +86.4% | COM | 26884L109 |
| WY | WEYERHAEUSER CO MTN BE | 99,991 | $3.79M | 0.0% | $37.90 * | $22.26 | +49.7% | COM | 962166104 |
| GME | GAMESTOP CORP NEW | 22,665 | $3.776M | 0.0% | $166.60 * | $5.29 | +687.2% | CL A | 36467W109 |
| CNMD | CONMED CORP | 25,214 | $3.746M | 0.0% | $148.57 * | $82.24 | +74.4% | COM | 207410101 |
| KHC | KRAFT HEINZ CO | 94,992 | $3.742M | 0.0% | $39.39 * | $28.25 | +16.4% | COM | 500754106 |
| GDX | VANECK VECTORS ETF TR | 97,271 | $3.73M | 0.0% | $38.35 | $31.92 | +20.2% | ETF | 92189F106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,465 | $3.723M | 0.0% | $298.68 * | $76.06 | +92.5% | COM | 679580100 |
| CIVI | CIVITAS RESOURCES INC | 62,136 | $3.71M | 0.0% | $59.71 * | $37.17 | +15.1% | COM | 17888H103 |
| — | ANSYS INC | 11,675 | $3.709M | 0.0% | $317.69 | $248.47 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 27,944 | $3.703M | 0.0% | $132.52 * | $70.31 | +79.9% | COM | 760759100 |
| CAMT | CAMTEK LTD | 121,398 | $3.698M | 0.0% | $30.46 | $37.82 | -20.8% | ORD | M20791105 |
| WBS | WEBSTER FINL CORP CONN | 65,898 | $3.698M | 0.0% | $56.12 | $48.97 | +14.6% | COM | 947890109 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,818 | $3.697M | 0.0% | $116.19 | $66.51 | — | CL A | 512816109 |
| RRX | REGAL BELOIT CORP | 24,833 | $3.695M | 0.0% | $148.79 | $117.42 | +26.7% | COM | 758750103 |
| ONTO | ONTO INNOVATION INC | 42,482 | $3.691M | 0.0% | $86.88 | $40.64 | +113.8% | COM | 683344105 |
| GLW | CORNING INC | 99,951 | $3.689M | 0.0% | $36.91 * | $23.73 | +39.8% | COM | 219350105 |
| WSO | WATSCO INC | 12,104 | $3.687M | 0.0% | $304.61 | $186.19 | +63.6% | COM | 942622200 |
| EXR | EXTRA SPACE STORAGE INC | 17,915 | $3.683M | 0.0% | $205.58 * | $80.11 | +119.4% | COM | 30225T102 |
| — | CERNER CORP | 39,368 | $3.683M | 0.0% | $93.55 | $80.71 | — | COM | 156782104 |
| — | AVANGRID INC | 78,732 | $3.68M | 0.0% | $46.74 | $48.43 | — | COM | 05351W103 |
| HUBB | HUBBELL INC | 19,940 | $3.664M | 0.0% | $183.75 * | $116.60 | +48.9% | COM | 443510607 |
| LUV | SOUTHWEST AIRLS CO | 79,257 | $3.63M | 0.0% | $45.80 * | $34.57 | +23.3% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,177 | $3.617M | 0.0% | $102.82 * | $52.02 | +48.4% | SHS | N53745100 |
| ENPH | ENPHASE ENERGY INC | 17,921 | $3.616M | 0.0% | $201.77 | $71.04 | +184.0% | COM | 29355A107 |
| — | UNITED STATES STL CORP NEW | 95,629 | $3.609M | 0.0% | $37.74 | $19.01 | — | COM | 912909108 |
| CF | CF INDS HLDGS INC | 34,857 | $3.592M | 0.0% | $103.05 * | $44.59 | +113.0% | COM | 125269100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,349 | $3.588M | 0.0% | $72.71 | $46.70 | +55.7% | SHS | M9T951109 |
| CPRT | COPART INC | 28,563 | $3.584M | 0.0% | $125.48 * | $20.16 | +55.6% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,952 | $3.575M | 0.0% | $127.90 * | $113.53 | +9.1% | COM | 98956P102 |
| MXL | MAXLINEAR INC | 60,900 | $3.554M | 0.0% | $58.36 | $26.15 | +123.2% | COM | 57776J100 |
| TSCO | TRACTOR SUPPLY CO | 15,229 | $3.554M | 0.0% | $233.37 * | $21.17 | +106.3% | COM | 892356106 |
| RGEN | REPLIGEN CORP | 18,844 | $3.544M | 0.0% | $188.07 | $107.08 | +75.6% | COM | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,270 | $3.534M | 0.0% | $145.61 * | $47.84 | +126.6% | COM | 025932104 |
| DHI | D R HORTON INC | 47,289 | $3.524M | 0.0% | $74.52 * | $53.52 | +34.0% | COM | 23331A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,528 | $3.507M | 0.0% | $155.67 | $129.67 | +20.0% | SHS | G50871105 |
| TSN | TYSON FOODS INC | 39,131 | $3.507M | 0.0% | $89.62 * | $62.96 | +25.9% | CL A | 902494103 |
| AXON | AXON ENTERPRISE INC | 25,093 | $3.456M | 0.0% | $137.73 | $80.60 | +70.9% | COM | 05464C101 |
| CIEN | CIENA CORP | 56,763 | $3.442M | 0.0% | $60.64 | $39.37 | +54.0% | COM | 171779309 |
| URI | UNITED RENTALS INC | 9,690 | $3.442M | 0.0% | $355.21 * | $220.58 | +56.0% | COM | 911363109 |
| — | FLAGSTAR BANCORP INC | 80,862 | $3.429M | 0.0% | $42.41 | $36.99 | — | COM | 337930705 |
| DTE | DTE ENERGY CO | 25,924 | $3.427M | 0.0% | $132.19 * | $75.46 | +54.4% | COM | 233331107 |
| APA | APA CORPORATION | 82,857 | $3.424M | 0.0% | $41.32 * | $16.57 | +120.8% | COM | 03743Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,154 | $3.404M | 0.0% | $102.67 * | $63.88 | +55.2% | COM | 03820C105 |
| RGLD | ROYAL GOLD INC | 24,055 | $3.398M | 0.0% | $141.26 | $104.95 | +34.6% | COM | 780287108 |
| AM | ANTERO MIDSTREAM CORP | 312,174 | $3.393M | 0.0% | $10.87 * | $6.61 | +24.6% | COM | 03676B102 |
| DAL | DELTA AIR LINES INC DEL | 85,636 | $3.389M | 0.0% | $39.57 * | $32.52 | +18.4% | COM | 247361702 |
| DIOD | DIODES INC | 38,810 | $3.376M | 0.0% | $86.99 | $50.27 | +73.0% | COM | 254543101 |
| THC | TENET HEALTHCARE CORP | 39,261 | $3.375M | 0.0% | $85.96 | $30.93 | +177.9% | COM | 88033G407 |
| OC | OWENS CORNING NEW | 36,827 | $3.37M | 0.0% | $91.51 | $63.02 | +45.2% | COM | 690742101 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,830 | $3.369M | 0.0% | $67.61 | $34.37 | +96.7% | COM | 05550J101 |
| — | SOUTH JERSEY INDS INC | 96,941 | $3.349M | 0.0% | $34.55 | $26.23 | — | COM | 838518108 |
| MKC | MCCORMICK & CO INC | 33,416 | $3.335M | 0.0% | $99.80 * | $76.12 | +20.1% | COM | 579780206 |
| INDB | INDEPENDENT BANK CORP MASS | 40,777 | $3.331M | 0.0% | $81.69 * | $65.04 | +9.7% | COM | 453836108 |
| LAD | LITHIA MTRS INC | 11,097 | $3.33M | 0.0% | $300.08 | $175.86 | +70.7% | CL A | 536797103 |
| BILL | BILL COM HLDGS INC | 14,609 | $3.313M | 0.0% | $226.78 | $208.51 | +8.8% | COM | 090043100 |
| VTR | VENTAS INC | 53,411 | $3.299M | 0.0% | $61.77 * | $41.57 | +30.3% | COM | 92276F100 |
| SIG | SIGNET JEWELERS LIMITED | 45,366 | $3.298M | 0.0% | $72.70 * | $22.22 | +212.1% | SHS | G81276100 |
| WD | WALKER & DUNLOP INC | 25,410 | $3.289M | 0.0% | $129.44 * | $56.18 | +106.1% | COM | 93148P102 |
| TTC | TORO CO | 38,448 | $3.287M | 0.0% | $85.49 | $66.45 | +28.7% | COM | 891092108 |
| — | LABORATORY CORP AMER HLDGS | 12,457 | $3.284M | 0.0% | $263.63 | $212.68 | — | COM | 50540R409 |
| AGCO | AGCO CORP | 22,489 | $3.284M | 0.0% | $146.03 * | $59.27 | +113.9% | COM | 001084102 |
| IT | GARTNER INC | 11,004 | $3.273M | 0.0% | $297.44 | $127.32 | +133.6% | COM | 366651107 |
| LEN | LENNAR CORP | 40,232 | $3.266M | 0.0% | $81.18 * | $70.22 | +5.6% | CL A | 526057104 |
| TTEK | TETRA TECH INC NEW | 19,790 | $3.264M | 0.0% | $164.93 * | $16.20 | +103.6% | COM | 88162G103 |
| VMC | VULCAN MATLS CO | 17,756 | $3.262M | 0.0% | $183.71 * | $116.58 | +52.9% | COM | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,768 | $3.26M | 0.0% | $93.76 | $102.94 | -8.9% | COM | 64125C109 |
| CBU | COMMUNITY BK SYS INC | 46,448 | $3.258M | 0.0% | $70.14 * | $50.88 | +21.7% | COM | 203607106 |
| FMC | FMC CORP | 24,750 | $3.256M | 0.0% | $131.56 * | $83.65 | +37.6% | COM | 302491303 |
| FIVE | FIVE BELOW INC | 20,533 | $3.252M | 0.0% | $158.38 | $102.14 | +55.1% | COM | 33829M101 |
| CDW | CDW CORP | 18,160 | $3.249M | 0.0% | $178.91 * | $114.79 | +48.6% | COM | 12514G108 |
| JBL | JABIL INC | 52,585 | $3.246M | 0.0% | $61.73 | $32.92 | +85.3% | COM | 466313103 |
| BKU | BANKUNITED INC | 73,837 | $3.246M | 0.0% | $43.96 * | $19.46 | +96.0% | COM | 06652K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,387 | $3.245M | 0.0% | $118.49 | $100.06 | +16.8% | COM | 477839104 |
| STE | STERIS PLC | 13,397 | $3.239M | 0.0% | $241.77 * | $152.93 | +52.8% | SHS | G8473T100 |
| FANG | DIAMONDBACK ENERGY INC | 23,615 | $3.237M | 0.0% | $137.07 * | $61.18 | +86.0% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 27,799 | $3.237M | 0.0% | $116.44 * | $68.16 | +51.4% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 15,432 | $3.232M | 0.0% | $209.43 * | $94.58 | +92.0% | COM | 59522J103 |
| NSIT | INSIGHT ENTERPRISES INC | 30,075 | $3.228M | 0.0% | $107.33 | $56.90 | +88.6% | COM | 45765U103 |
| LNTH | LANTHEUS HLDGS INC | 58,356 | $3.228M | 0.0% | $55.32 | $17.14 | +222.7% | COM | 516544103 |
| MGEE | MGE ENERGY INC | 40,449 | $3.227M | 0.0% | $79.78 * | $66.70 | +10.2% | COM | 55277P104 |
| CHD | CHURCH & DWIGHT INC | 32,380 | $3.218M | 0.0% | $99.38 * | $78.98 | +20.3% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,810 | $3.218M | 0.0% | $71.81 * | $37.20 | +79.1% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,347 | $3.213M | 0.0% | $384.93 * | $211.25 | +78.0% | COM | 573284106 |
| MANH | MANHATTAN ASSOCIATES INC | 23,146 | $3.211M | 0.0% | $138.73 | $72.89 | +90.3% | COM | 562750109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,945 | $3.195M | 0.0% | $160.19 | $109.48 | +46.3% | COM | 043436104 |
| VIAV | VIAVI SOLUTIONS INC | 198,293 | $3.189M | 0.0% | $16.08 | $12.43 | +29.3% | COM | 925550105 |
| CCJ | CAMECO CORP | 109,599 | $3.189M | 0.0% | $29.10 | $22.62 | +27.4% | COM | 13321L108 |
| LII | LENNOX INTL INC | 12,339 | $3.182M | 0.0% | $257.88 * | $193.20 | +27.6% | COM | 526107107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,343 | $3.144M | 0.0% | $34.80 | $27.27 | +27.6% | COM | 90984P303 |
| — | PERFICIENT INC | 28,396 | $3.126M | 0.0% | $110.09 | $41.63 | — | COM | 71375U101 |
| NWN | NORTHWEST NAT HLDG CO | 60,390 | $3.123M | 0.0% | $51.71 | $50.56 | +2.3% | COM | 66765N105 |
| LEA | LEAR CORP | 21,881 | $3.12M | 0.0% | $142.59 * | $113.20 | +14.4% | COM | 521865204 |
| — | SPX FLOW INC | 36,183 | $3.12M | 0.0% | $86.23 | $56.60 | — | COM | 78469X107 |
| COR | AMERISOURCEBERGEN CORP | 20,148 | $3.117M | 0.0% | $154.71 * | $77.36 | +92.7% | COM | 03073E105 |
| SONO | SONOS INC | 110,011 | $3.105M | 0.0% | $28.22 | $26.56 | +6.2% | COM | 83570H108 |
| KSS | KOHLS CORP | 51,000 | $3.083M | 0.0% | $60.45 | $22.22 | +172.1% | COM | 500255104 |
| — | SYNEOS HEALTH INC | 38,002 | $3.076M | 0.0% | $80.94 | $58.87 | — | CL A | 87166B102 |
| — | APARTMENT INCOME REIT CORP | 57,533 | $3.076M | 0.0% | $53.46 | $40.24 | — | COM | 03750L109 |
| — | VIACOMCBS INC | 81,179 | $3.069M | 0.0% | $37.81 | $37.17 | — | CL B | 92556H206 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,822 | $3.069M | 0.0% | $50.46 * | $42.20 | +14.3% | CL A | 499049104 |
| FHB | FIRST HAWAIIAN INC | 109,919 | $3.066M | 0.0% | $27.89 * | $14.14 | +65.1% | COM | 32051X108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,187 | $3.059M | 0.0% | $60.95 | $56.64 | — | COM | 518415104 |
| SWK | STANLEY BLACK & DECKER INC | 21,814 | $3.049M | 0.0% | $139.77 * | $118.98 | +1.7% | COM | 854502101 |
| MKSI | MKS INSTRS INC | 20,325 | $3.049M | 0.0% | $150.01 * | $116.57 | +24.6% | COM | 55306N104 |
| KFY | KORN FERRY | 46,910 | $3.046M | 0.0% | $64.93 * | $39.68 | +52.1% | COM | 500643200 |
| FSLR | FIRST SOLAR INC | 36,240 | $3.035M | 0.0% | $83.75 | $60.43 | +38.6% | COM | 336433107 |
| EGP | EASTGROUP PPTYS INC | 14,910 | $3.031M | 0.0% | $203.29 | $118.90 | — | COM | 277276101 |
| DOV | DOVER CORP | 19,266 | $3.023M | 0.0% | $156.91 * | $86.83 | +72.2% | COM | 260003108 |
| ESS | ESSEX PPTY TR INC | 8,730 | $3.016M | 0.0% | $345.48 * | $182.27 | +64.3% | COM | 297178105 |
| UGI | UGI CORP NEW | 83,234 | $3.015M | 0.0% | $36.22 | $38.41 | -5.7% | COM | 902681105 |
| FUL | FULLER H B CO | 45,543 | $3.009M | 0.0% | $66.07 * | $46.61 | +34.8% | COM | 359694106 |
| KLIC | KULICKE & SOFFA INDS INC | 53,709 | $3.009M | 0.0% | $56.02 * | $24.98 | +110.1% | COM | 501242101 |
| RMBS | RAMBUS INC DEL | 94,283 | $3.007M | 0.0% | $31.89 | $14.93 | +113.7% | COM | 750917106 |
| OVV | OVINTIV INC | 55,360 | $2.993M | 0.0% | $54.06 | $27.56 | +96.2% | COM | 69047Q102 |
| PCTY | PAYLOCITY HLDG CORP | 14,542 | $2.992M | 0.0% | $205.75 | $140.50 | +46.5% | COM | 70438V106 |
| GWW | GRAINGER W W INC | 5,791 | $2.987M | 0.0% | $515.80 * | $300.06 | +65.7% | COM | 384802104 |
| MTB | M & T BK CORP | 17,622 | $2.987M | 0.0% | $169.50 * | $104.08 | +44.1% | COM | 55261F104 |
| LECO | LINCOLN ELEC HLDGS INC | 21,640 | $2.982M | 0.0% | $137.80 | $88.78 | +55.2% | COM | 533900106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,562 | $2.977M | 0.0% | $39.40 * | $35.53 | +7.6% | COM | 00402L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 124,475 | $2.966M | 0.0% | $23.83 | $14.52 | +64.1% | COM | 76118Y104 |
| HOOD | ROBINHOOD MKTS INC | 219,486 | $2.965M | 0.0% | $13.51 | $30.77 | -56.1% | COM | 770700102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,506 | $2.961M | 0.0% | $179.39 | $119.28 | +50.4% | COM | 91307C102 |
| — | DUKE REALTY CORP | 50,959 | $2.959M | 0.0% | $58.07 | $33.06 | — | COM | 264411505 |
| ARW | ARROW ELECTRS INC | 24,945 | $2.959M | 0.0% | $118.62 | $71.59 | +65.7% | COM | 042735100 |
| — | MR COOPER GROUP INC | 64,763 | $2.958M | 0.0% | $45.67 | $28.51 | — | COM | 62482R107 |
| FR | FIRST INDL RLTY TR INC | 47,750 | $2.956M | 0.0% | $61.91 | $35.76 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,243 | $2.951M | 0.0% | $472.69 | $309.92 | +52.5% | COM | 879360105 |
| RVTY | PERKINELMER INC | 16,886 | $2.946M | 0.0% | $174.46 | $105.50 | +63.9% | COM | 714046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,700 | $2.944M | 0.0% | $26.84 | $15.08 | +78.0% | COM | 01741R102 |
| KRC | KILROY RLTY CORP | 38,498 | $2.942M | 0.0% | $76.42 | $63.07 | — | COM | 49427F108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,102 | $2.938M | 0.0% | $413.69 | $220.67 | +87.5% | CL A | 989207105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 300,000 | $2.937M | 0.0% | $9.79 | $9.79 | — | CL A | 68237L105 |
| PCRX | PACIRA BIOSCIENCES INC | 38,401 | $2.931M | 0.0% | $76.33 | $49.41 | +54.5% | COM | 695127100 |
| WEX | WEX INC | 16,426 | $2.931M | 0.0% | $178.44 | $147.29 | +21.2% | COM | 96208T104 |
| IR | INGERSOLL RAND INC | 58,130 | $2.927M | 0.0% | $50.35 | $36.20 | +38.5% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,944 | $2.925M | 0.0% | $133.29 * | $95.34 | +24.9% | COM | 83088M102 |
| FTV | FORTIVE CORP | 47,979 | $2.923M | 0.0% | $60.92 * | $43.93 | +2.8% | COM | 34959J108 |
| MMSI | MERIT MED SYS INC | 43,805 | $2.914M | 0.0% | $66.52 | $48.49 | +37.2% | COM | 589889104 |
| — | INVESTORS BANCORP INC NEW | 194,556 | $2.905M | 0.0% | $14.93 | $14.72 | — | COM | 46146L101 |
| CEG | CONSTELLATION ENERGY CORP | 51,589 | $2.902M | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| CBSH | COMMERCE BANCSHARES INC | 40,498 | $2.899M | 0.0% | $71.58 * | $40.47 | +42.7% | COM | 200525103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 64,368 | $2.893M | 0.0% | $44.94 | $37.75 | — | COM | 637417106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,149 | $2.892M | 0.0% | $84.69 | $57.98 | +46.1% | COM | 98311A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,066 | $2.892M | 0.0% | $16.71 * | $9.01 | +66.4% | COM | 42824C109 |
| SYNA | SYNAPTICS INC | 14,485 | $2.89M | 0.0% | $199.52 | $91.16 | +118.8% | COM | 87157D109 |
| CFR | CULLEN FROST BANKERS INC | 20,883 | $2.89M | 0.0% | $138.39 * | $69.74 | +76.8% | COM | 229899109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,733 | $2.888M | 0.0% | $50.91 | $46.34 | +9.9% | COM | 71377A103 |
| WWD | WOODWARD INC | 23,115 | $2.887M | 0.0% | $124.90 * | $74.04 | +64.5% | COM | 980745103 |
| ULTA | ULTA BEAUTY INC | 7,241 | $2.884M | 0.0% | $398.29 | $246.75 | +61.4% | COM | 90384S303 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,140 | $2.881M | 0.0% | $48.71 | $43.64 | +11.6% | COM | 29415F104 |
| — | PACIFIC PREMIER BANCORP | 81,373 | $2.877M | 0.0% | $35.36 | $25.27 | — | COM | 69478X105 |
| VRSN | VERISIGN INC | 12,930 | $2.876M | 0.0% | $222.43 | $157.32 | +40.2% | COM | 92343E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 185,447 | $2.871M | 0.0% | $15.48 | $8.35 | +85.4% | COM | 703481101 |
| ACH | OWENS & MINOR INC NEW | 65,050 | $2.864M | 0.0% | $44.03 | $18.17 | +142.3% | COM | 690732102 |
| PEN | PENUMBRA INC | 12,870 | $2.859M | 0.0% | $222.14 | $184.43 | +20.4% | COM | 70975L107 |
| CHE | CHEMED CORP NEW | 5,642 | $2.858M | 0.0% | $506.56 | $392.21 | +27.5% | COM | 16359R103 |
| — | AMERICAN CAMPUS CMNTYS INC | 51,000 | $2.854M | 0.0% | $55.96 | $38.55 | — | COM | 024835100 |
| MAT | MATTEL INC | 128,396 | $2.852M | 0.0% | $22.21 | $15.49 | +43.4% | COM | 577081102 |
| ATR | APTARGROUP INC | 24,125 | $2.835M | 0.0% | $117.51 * | $89.66 | +24.4% | COM | 038336103 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,045 | $2.835M | 0.0% | $39.90 | $27.32 | — | COM | 025676206 |
| FORM | FORMFACTOR INC | 67,422 | $2.834M | 0.0% | $42.03 | $23.47 | +79.1% | COM | 346375108 |
| — | II-VI INC | 38,970 | $2.825M | 0.0% | $72.49 | $43.62 | — | COM | 902104108 |
| NOV | NOV INC | 143,908 | $2.822M | 0.0% | $19.61 | $14.24 | +37.7% | COM | 62955J103 |
| BRX | BRIXMOR PPTY GROUP INC | 109,157 | $2.817M | 0.0% | $25.81 | $15.80 | — | COM | 11120U105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,797 | $2.815M | 0.0% | $485.60 * | $180.43 | +161.5% | COM | 609839105 |
| KBR | KBR INC | 51,413 | $2.814M | 0.0% | $54.73 * | $23.26 | +126.1% | COM | 48242W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 192,375 | $2.813M | 0.0% | $14.62 * | $9.69 | +27.1% | COM | 446150104 |
| NYT | NEW YORK TIMES CO | 61,238 | $2.807M | 0.0% | $45.84 * | $31.18 | +40.6% | CL A | 650111107 |
| RF | REGIONS FINANCIAL CORP NEW | 126,042 | $2.806M | 0.0% | $22.26 * | $10.11 | +87.3% | COM | 7591EP100 |
| CHDN | CHURCHILL DOWNS INC | 12,617 | $2.798M | 0.0% | $221.76 * | $61.94 | +76.7% | COM | 171484108 |
| AEIS | ADVANCED ENERGY INDS | 32,475 | $2.795M | 0.0% | $86.07 | $65.35 | +29.9% | COM | 007973100 |
| FELE | FRANKLIN ELEC INC | 33,624 | $2.792M | 0.0% | $83.04 * | $52.09 | +53.0% | COM | 353514102 |
| NDAQ | NASDAQ INC | 15,662 | $2.791M | 0.0% | $178.20 * | $31.71 | +77.7% | COM | 631103108 |
| RRC | RANGE RES CORP | 91,546 | $2.781M | 0.0% | $30.38 | $8.66 | +250.9% | COM | 75281A109 |
| KEY | KEYCORP | 124,282 | $2.781M | 0.0% | $22.38 * | $10.99 | +67.0% | COM | 493267108 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,099 | $2.78M | 0.0% | $51.39 | $19.02 | +170.1% | SHS | G1890L107 |
| — | HILLENBRAND INC | 62,773 | $2.773M | 0.0% | $44.18 | $34.06 | — | COM | 431571108 |
| SMPL | SIMPLY GOOD FOODS CO | 72,930 | $2.768M | 0.0% | $37.95 | $25.04 | +51.6% | COM | 82900L102 |
| FIX | COMFORT SYS USA INC | 31,071 | $2.766M | 0.0% | $89.02 | $50.72 | +72.7% | COM | 199908104 |
| CLH | CLEAN HARBORS INC | 24,737 | $2.762M | 0.0% | $111.65 | $67.56 | +65.2% | COM | 184496107 |
| TREX | TREX CO INC | 42,189 | $2.756M | 0.0% | $65.33 | $61.38 | +6.4% | COM | 89531P105 |
| — | COOPER COS INC | 6,596 | $2.754M | 0.0% | $417.53 | $288.81 | — | COM | 216648402 |
| RJF | RAYMOND JAMES FINL INC | 25,000 | $2.748M | 0.0% | $109.92 * | $60.09 | +72.6% | COM | 754730109 |
| DECK | DECKERS OUTDOOR CORP | 9,984 | $2.733M | 0.0% | $273.74 * | $26.10 | +74.8% | COM | 243537107 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,582 | $2.729M | 0.0% | $31.16 | $30.83 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 20,052 | $2.726M | 0.0% | $135.95 * | $63.93 | +93.1% | COM | 172062101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 91,065 | $2.725M | 0.0% | $29.92 | $23.10 | — | UNIT | 226344208 |
| G | GENPACT LIMITED | 62,490 | $2.719M | 0.0% | $43.51 * | $37.77 | +9.5% | SHS | G3922B107 |
| CVBF | CVB FINL CORP | 116,796 | $2.711M | 0.0% | $23.21 * | $16.45 | +19.6% | COM | 126600105 |
| MASI | MASIMO CORP | 18,619 | $2.71M | 0.0% | $145.55 | $155.73 | -6.5% | COM | 574795100 |
| TNDM | TANDEM DIABETES CARE INC | 23,284 | $2.708M | 0.0% | $116.30 | $111.06 | +4.7% | COM | 875372203 |
| ORI | OLD REP INTL CORP | 104,640 | $2.707M | 0.0% | $25.87 * | $10.76 | +80.7% | COM | 680223104 |
| — | FLEETCOR TECHNOLOGIES INC | 10,865 | $2.706M | 0.0% | $249.06 | $234.00 | — | COM | 339041105 |
| WU | WESTERN UN CO | 144,324 | $2.705M | 0.0% | $18.74 | $18.81 | — | COM | 959802109 |
| OLN | OLIN CORP | 51,719 | $2.704M | 0.0% | $52.28 * | $19.29 | +150.7% | COM | 680665205 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,617 | $2.695M | 0.0% | $109.48 | $108.51 | +0.9% | COM | 759351604 |
| CASY | CASEYS GEN STORES INC | 13,600 | $2.695M | 0.0% | $198.16 * | $135.64 | +42.8% | COM | 147528103 |
| MLI | MUELLER INDS INC | 49,456 | $2.679M | 0.0% | $54.17 * | $14.65 | +75.5% | COM | 624756102 |
| ABM | ABM INDS INC | 58,035 | $2.672M | 0.0% | $46.04 * | $31.38 | +35.2% | COM | 000957100 |
| M | MACYS INC | 109,679 | $2.672M | 0.0% | $24.36 | $9.82 | +148.2% | COM | 55616P104 |
| CYTK | CYTOKINETICS INC | 72,315 | $2.662M | 0.0% | $36.81 | $19.83 | +85.6% | COM | 23282W605 |
| CABO | CABLE ONE INC | 1,817 | $2.661M | 0.0% | $1464.50 * | $1141.07 | +20.0% | COM | 12685J105 |
| — | CATALENT INC | 23,965 | $2.658M | 0.0% | $110.91 | $62.57 | — | COM | 148806102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,890 | $2.653M | 0.0% | $166.96 * | $134.74 | +19.1% | COM | 91347P105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 104,809 | $2.652M | 0.0% | $25.30 | $20.95 | — | COM | 29670E107 |
| INMD | INMODE LTD | 71,803 | $2.65M | 0.0% | $36.91 | $56.46 | -34.6% | SHS | M5425M103 |
| ALRM | ALARM COM HLDGS INC | 39,704 | $2.639M | 0.0% | $66.47 | $54.29 | +22.4% | COM | 011642105 |
| TRUP | TRUPANION INC | 29,581 | $2.636M | 0.0% | $89.11 | $63.96 | +39.3% | COM | 898202106 |
| BBY | BEST BUY INC | 28,969 | $2.633M | 0.0% | $90.89 * | $62.12 | +22.3% | COM | 086516101 |
| XPO | XPO LOGISTICS INC | 36,155 | $2.632M | 0.0% | $72.80 * | $27.53 | +57.1% | COM | 983793100 |
| WSFS | WSFS FINL CORP | 56,449 | $2.632M | 0.0% | $46.63 | $49.61 | -6.0% | COM | 929328102 |
| — | STORE CAP CORP | 89,939 | $2.629M | 0.0% | $29.23 | $26.29 | — | COM | 862121100 |
| EXEL | EXELIXIS INC | 115,956 | $2.629M | 0.0% | $22.67 | $21.04 | +7.8% | COM | 30161Q104 |
| — | RENEWABLE ENERGY GROUP INC | 43,338 | $2.628M | 0.0% | $60.64 | $43.03 | — | COM | 75972A301 |
| VOYA | VOYA FINANCIAL INC | 39,581 | $2.626M | 0.0% | $66.34 * | $60.96 | +0.9% | COM | 929089100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,941 | $2.624M | 0.0% | $293.48 | $134.17 | — | COM | 82669G104 |
| CNXC | CONCENTRIX CORP | 15,723 | $2.619M | 0.0% | $166.57 * | $99.77 | +55.1% | COM | 20602D101 |
| — | HOSTESS BRANDS INC | 119,294 | $2.617M | 0.0% | $21.94 | $21.94 | — | CL A | 44109J106 |
| — | MARATHON OIL CORP | 104,170 | $2.616M | 0.0% | $25.11 | $14.38 | — | COM | 565849106 |
| FAF | FIRST AMERN FINL CORP | 40,228 | $2.608M | 0.0% | $64.83 * | $40.41 | +40.2% | COM | 31847R102 |
| MOH | MOLINA HEALTHCARE INC | 7,814 | $2.607M | 0.0% | $333.63 | $119.90 | +178.2% | COM | 60855R100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 289,363 | $2.604M | 0.0% | $9.00 | $11.34 | -20.6% | ADS | 92763W103 |
| — | SYNOVUS FINL CORP | 53,145 | $2.604M | 0.0% | $49.00 | $30.10 | — | COM | 87161C501 |
| SF | STIFEL FINL CORP | 38,299 | $2.601M | 0.0% | $67.91 * | $39.08 | +61.4% | COM | 860630102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,740 | $2.596M | 0.0% | $119.41 | $90.48 | +32.0% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 36,463 | $2.593M | 0.0% | $71.11 * | $45.36 | +20.4% | COM | 29261A100 |
| — | SITE CTRS CORP | 154,777 | $2.586M | 0.0% | $16.71 | $9.64 | — | COM | 82981J109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 57,027 | $2.585M | 0.0% | $45.33 * | $23.12 | +65.6% | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC | 26,461 | $2.583M | 0.0% | $97.62 | $73.35 | +33.1% | COM | 55024U109 |
| TER | TERADYNE INC | 21,810 | $2.579M | 0.0% | $118.25 | $106.95 | +8.8% | COM | 880770102 |
| GXO | GXO LOGISTICS INCORPORATED | 36,133 | $2.578M | 0.0% | $71.35 | $76.10 | -6.3% | COM | 36262G101 |
| CACI | CACI INTL INC | 8,549 | $2.575M | 0.0% | $301.20 | $202.21 | +49.0% | CL A | 127190304 |
| HOLX | HOLOGIC INC | 33,448 | $2.569M | 0.0% | $76.81 | $52.69 | +45.8% | COM | 436440101 |
| — | PINNACLE FINL PARTNERS INC | 27,903 | $2.569M | 0.0% | $92.07 | $53.55 | — | COM | 72346Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 16,119 | $2.555M | 0.0% | $158.51 | $149.27 | +6.2% | COM | G7496G103 |
| — | MOTIVE CAPITAL CORP II | 250,000 | $2.55M | 0.0% | $10.20 | $9.97 | — | UNIT | G6293R122 |
| SHOO | MADDEN STEVEN LTD | 65,959 | $2.549M | 0.0% | $38.65 * | $26.82 | +31.7% | COM | 556269108 |
| MTH | MERITAGE HOMES CORP | 32,166 | $2.549M | 0.0% | $79.25 * | $35.35 | +12.1% | COM | 59001A102 |
| SFNC | SIMMONS 1ST NATL CORP | 97,171 | $2.548M | 0.0% | $26.22 | $24.07 | +8.9% | CL A | 828730200 |
| — | AEROJET ROCKETDYNE HLDGS INC | 64,542 | $2.54M | 0.0% | $39.35 | $43.50 | — | COM | 007800105 |
| WAT | WATERS CORP | 8,167 | $2.535M | 0.0% | $310.40 | $190.45 | +63.0% | COM | 941848103 |
| GNTX | GENTEX CORP | 86,682 | $2.529M | 0.0% | $29.18 | $24.14 | +20.8% | COM | 371901109 |
| EEFT | EURONET WORLDWIDE INC | 19,371 | $2.521M | 0.0% | $130.14 | $126.93 | +2.5% | COM | 298736109 |
| RCL | ROYAL CARIBBEAN GROUP | 30,004 | $2.514M | 0.0% | $83.79 | $79.36 | +3.7% | COM | V7780T103 |
| BMI | BADGER METER INC | 25,216 | $2.514M | 0.0% | $99.70 * | $58.28 | +66.4% | COM | 056525108 |
| GNRC | GENERAC HLDGS INC | 8,442 | $2.509M | 0.0% | $297.20 | $138.41 | +114.8% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 19,067 | $2.509M | 0.0% | $131.59 | $50.04 | +161.3% | COM | 74762E102 |
| ABCB | AMERIS BANCORP | 57,031 | $2.503M | 0.0% | $43.89 * | $33.64 | +24.2% | COM | 03076K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,828 | $2.489M | 0.0% | $167.86 | $88.12 | +90.5% | COM | 398905109 |
| — | COHERENT INC | 9,079 | $2.482M | 0.0% | $273.38 | $165.31 | — | COM | 192479103 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,160 | $2.477M | 0.0% | $34.33 * | $23.51 | +17.4% | COM | 42250P103 |
| NTAP | NETAPP INC | 29,741 | $2.469M | 0.0% | $83.02 * | $40.80 | +85.0% | COM | 64110D104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 15,611 | $2.462M | 0.0% | $157.71 | $115.55 | +36.5% | COM | 57164Y107 |
| WAB | WABTEC | 25,595 | $2.461M | 0.0% | $96.15 * | $71.38 | +31.9% | COM | 929740108 |
| OSK | OSHKOSH CORP | 24,410 | $2.457M | 0.0% | $100.66 * | $65.29 | +43.9% | COM | 688239201 |
| VFC | V F CORP | 43,190 | $2.456M | 0.0% | $56.87 | $66.30 | -14.2% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 19,020 | $2.45M | 0.0% | $128.81 * | $76.22 | +36.8% | COM | 101121101 |
| — | COLONNADE ACQUISITION CORP I | 250,000 | $2.443M | 0.0% | $9.77 | $9.77 | — | SHS | G2284B101 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,000 | $2.44M | 0.0% | $9.76 | $9.76 | — | CL A | 25401K107 |
| TYL | TYLER TECHNOLOGIES INC | 5,483 | $2.439M | 0.0% | $444.83 | $304.35 | +46.2% | COM | 902252105 |
| PICK | ISHARES INC | 47,620 | $2.439M | 0.0% | $51.22 | $45.08 | +13.6% | ETF | 46434G848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,625 | $2.433M | 0.0% | $155.71 * | $100.90 | +44.7% | COM | 11133T103 |
| — | VIPER ENERGY PARTNERS LP | 82,137 | $2.429M | 0.0% | $29.57 | $21.54 | — | COM | 92763M105 |
| AYI | ACUITY BRANDS INC | 12,834 | $2.429M | 0.0% | $189.26 | $119.79 | +56.4% | COM | 00508Y102 |
| SYF | SYNCHRONY FINANCIAL | 69,748 | $2.428M | 0.0% | $34.81 * | $26.08 | +22.1% | COM | 87165B103 |
| BOOT | BOOT BARN HLDGS INC | 25,578 | $2.425M | 0.0% | $94.81 | $36.74 | +158.0% | COM | 099406100 |
| TRMB | TRIMBLE INC | 33,586 | $2.423M | 0.0% | $72.14 | $40.96 | +76.1% | COM | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,946 | $2.422M | 0.0% | $89.88 * | $78.03 | +1.7% | ORD | G7997R103 |
| UNF | UNIFIRST CORP MASS | 13,111 | $2.416M | 0.0% | $184.27 * | $171.09 | +4.8% | COM | 904708104 |
| GRMN | GARMIN LTD | 20,329 | $2.411M | 0.0% | $118.60 * | $74.74 | +45.9% | SHS | H2906T109 |
| LPX | LOUISIANA PAC CORP | 38,787 | $2.409M | 0.0% | $62.11 | $40.48 | +53.5% | COM | 546347105 |
| — | CALLON PETE CO DEL | 40,734 | $2.407M | 0.0% | $59.09 | $20.92 | — | COM | 13123X508 |
| GPC | GENUINE PARTS CO | 19,056 | $2.401M | 0.0% | $126.00 * | $77.56 | +46.5% | COM | 372460105 |
| BRKR | BRUKER CORP | 37,239 | $2.394M | 0.0% | $64.29 | $77.92 | -18.6% | COM | 116794108 |
| IP | INTERNATIONAL PAPER CO | 51,817 | $2.391M | 0.0% | $46.14 * | $31.97 | +21.8% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,506 | $2.386M | 0.0% | $73.40 * | $36.88 | +74.2% | COM | 74251V102 |
| ACA | ARCOSA INC | 41,665 | $2.385M | 0.0% | $57.24 | $37.55 | +50.8% | COM | 039653100 |
| — | JACOBS ENGR GROUP INC | 17,290 | $2.383M | 0.0% | $137.83 | $87.06 | — | COM | 469814107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,669 | $2.38M | 0.0% | $22.52 | $10.30 | +118.6% | COM | 01988P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,443 | $2.374M | 0.0% | $153.73 | $127.86 | +20.2% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 27,964 | $2.374M | 0.0% | $84.89 * | $49.26 | +51.5% | COM | 681919106 |
| UNM | UNUM GROUP | 74,930 | $2.361M | 0.0% | $31.51 | $26.71 | +18.0% | COM | 91529Y106 |
| ITT | ITT INC | 31,372 | $2.359M | 0.0% | $75.19 | $56.49 | +33.1% | COM | 45073V108 |
| AES | AES CORP | 91,659 | $2.358M | 0.0% | $25.73 * | $13.09 | +68.8% | COM | 00130H105 |
| BCC | BOISE CASCADE CO DEL | 33,907 | $2.356M | 0.0% | $69.48 * | $32.06 | +78.1% | COM | 09739D100 |
| AIN | ALBANY INTL CORP | 27,915 | $2.354M | 0.0% | $84.33 * | $59.98 | +34.0% | CL A | 012348108 |
| SAIA | SAIA INC | 9,652 | $2.353M | 0.0% | $243.78 | $112.37 | +117.0% | COM | 78709Y105 |
| — | ARCONIC CORPORATION | 91,802 | $2.352M | 0.0% | $25.62 | $16.96 | — | COM | 03966V107 |
| DCI | DONALDSON INC | 45,273 | $2.351M | 0.0% | $51.93 * | $41.92 | +16.5% | COM | 257651109 |
| PB | PROSPERITY BANCSHARES INC | 33,779 | $2.344M | 0.0% | $69.39 * | $51.09 | +19.6% | COM | 743606105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,667 | $2.338M | 0.0% | $103.15 * | $68.65 | +43.2% | COM | 302130109 |
| GKOS | GLAUKOS CORP | 40,424 | $2.337M | 0.0% | $57.81 | $49.11 | +17.7% | COM | 377322102 |
| DORM | DORMAN PRODS INC | 24,537 | $2.332M | 0.0% | $95.04 | $76.70 | +23.9% | COM | 258278100 |
| JEF | JEFFERIES FINL GROUP INC | 70,910 | $2.329M | 0.0% | $32.84 * | $16.13 | +72.3% | COM | 47233W109 |
| SEIC | SEI INVTS CO | 38,563 | $2.322M | 0.0% | $60.21 * | $50.28 | +13.5% | COM | 784117103 |
| DKS | DICKS SPORTING GOODS INC | 23,056 | $2.306M | 0.0% | $100.02 * | $40.15 | +128.0% | COM | 253393102 |
| RUN | SUNRUN INC | 75,865 | $2.304M | 0.0% | $30.37 | $31.65 | -4.1% | COM | 86771W105 |
| NFG | NATIONAL FUEL GAS CO | 33,513 | $2.302M | 0.0% | $68.69 | $50.95 | +34.8% | COM | 636180101 |
| UDR | UDR INC | 40,015 | $2.296M | 0.0% | $57.38 * | $30.26 | +62.8% | COM | 902653104 |
| — | AMCOR PLC | 202,541 | $2.295M | 0.0% | $11.33 * | $8.81 | +10.1% | ORD | G0250X107 |
| ITGR | INTEGER HLDGS CORP | 28,466 | $2.294M | 0.0% | $80.59 | $72.34 | +11.4% | COM | 45826H109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 43,276 | $2.291M | 0.0% | $52.94 | $44.07 | +20.1% | COM | 74112D101 |
| SHAK | SHAKE SHACK INC | 33,742 | $2.291M | 0.0% | $67.90 | $62.06 | +9.4% | CL A | 819047101 |
| CLX | CLOROX CO DEL | 16,465 | $2.289M | 0.0% | $139.02 * | $140.09 | -12.6% | COM | 189054109 |
| BC | BRUNSWICK CORP | 28,255 | $2.286M | 0.0% | $80.91 * | $52.98 | +40.5% | COM | 117043109 |
| FBP | FIRST BANCORP P R | 173,994 | $2.283M | 0.0% | $13.12 * | $6.56 | +76.4% | COM | 318672706 |
| TECH | BIO-TECHNE CORP | 5,257 | $2.276M | 0.0% | $432.95 * | $48.87 | +117.8% | COM | 09073M104 |
| AZTA | BROOKS AUTOMATION INC NEW | 27,456 | $2.276M | 0.0% | $82.90 | $42.25 | +96.2% | COM | 114340102 |
| — | FORWARD AIR CORP | 23,240 | $2.272M | 0.0% | $97.76 | $61.67 | — | COM | 349853101 |
| DRI | DARDEN RESTAURANTS INC | 17,090 | $2.272M | 0.0% | $132.94 * | $80.29 | +45.9% | COM | 237194105 |
| POOL | POOL CORP | 5,364 | $2.268M | 0.0% | $422.82 * | $196.53 | +104.7% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 31,373 | $2.267M | 0.0% | $72.26 * | $34.68 | +103.3% | COM | 115236101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,027 | $2.265M | 0.0% | $322.33 | $128.35 | +151.2% | COM | 83417M104 |
| LCII | LCI INDS | 21,788 | $2.262M | 0.0% | $103.82 * | $85.30 | +4.9% | COM | 50189K103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,241 | $2.257M | 0.0% | $200.78 * | $112.00 | +72.8% | COM | 445658107 |
| HUBG | HUB GROUP INC | 29,232 | $2.257M | 0.0% | $77.21 * | $26.31 | +46.7% | CL A | 443320106 |
| — | INDEPENDENT BK GROUP INC | 31,699 | $2.256M | 0.0% | $71.17 | $45.31 | — | COM | 45384B106 |
| SON | SONOCO PRODS CO | 36,035 | $2.254M | 0.0% | $62.55 * | $39.47 | +37.0% | COM | 835495102 |
| — | ENLINK MIDSTREAM LLC | 233,451 | $2.253M | 0.0% | $9.65 | $8.41 | — | COM | 29336T100 |
| LFUS | LITTELFUSE INC | 9,027 | $2.251M | 0.0% | $249.36 | $185.65 | +34.3% | COM | 537008104 |
| EPAM | EPAM SYS INC | 7,589 | $2.251M | 0.0% | $296.61 | $628.06 | -52.8% | COM | 29414B104 |
| FOX | FOX CORP | 61,978 | $2.249M | 0.0% | $36.29 * | $31.50 | +9.4% | CL B | 35137L204 |
| GTLS | CHART INDS INC | 13,055 | $2.242M | 0.0% | $171.73 | $63.56 | +170.2% | COM | 16115Q308 |
| PAYC | PAYCOM SOFTWARE INC | 6,443 | $2.232M | 0.0% | $346.42 | $306.78 | +10.7% | COM | 70432V102 |
| ASGN | ASGN INC | 19,094 | $2.228M | 0.0% | $116.69 | $77.54 | +50.5% | COM | 00191U102 |
| TFX | TELEFLEX INCORPORATED | 6,268 | $2.224M | 0.0% | $354.82 * | $280.87 | +22.9% | COM | 879369106 |
| HOG | HARLEY DAVIDSON INC | 56,394 | $2.222M | 0.0% | $39.40 | $25.34 | +55.5% | COM | 412822108 |
| SANM | SANMINA CORPORATION | 54,791 | $2.215M | 0.0% | $40.43 | $29.35 | +37.7% | COM | 801056102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,604 | $2.213M | 0.0% | $77.37 | $89.43 | -13.5% | COM | 12769G100 |
| — | KELLOGG CO | 34,232 | $2.208M | 0.0% | $64.50 * | $48.14 | +10.6% | COM | 487836108 |
| EME | EMCOR GROUP INC | 19,561 | $2.203M | 0.0% | $112.62 | $70.62 | +57.5% | COM | 29084Q100 |
| PII | POLARIS INC | 20,905 | $2.202M | 0.0% | $105.33 | $109.02 | -3.4% | COM | 731068102 |
| EWC | ISHARES INC | 54,750 | $2.201M | 0.0% | $40.20 | $38.61 | +4.1% | ETF | 464286509 |
| MOG/A | MOOG INC | 25,046 | $2.199M | 0.0% | $87.80 * | $69.25 | +22.7% | CL A | 615394202 |
| CUZ | COUSINS PPTYS INC | 54,493 | $2.196M | 0.0% | $40.30 | $33.23 | — | COM | 222795502 |
| FDS | FACTSET RESH SYS INC | 5,057 | $2.195M | 0.0% | $434.05 * | $241.68 | +73.2% | COM | 303075105 |
| TXT | TEXTRON INC | 29,493 | $2.194M | 0.0% | $74.39 | $41.43 | +78.8% | COM | 883203101 |
| SEM | SELECT MED HLDGS CORP | 91,360 | $2.192M | 0.0% | $23.99 * | $9.77 | +23.8% | COM | 81619Q105 |
| RYN | RAYONIER INC | 53,278 | $2.191M | 0.0% | $41.12 | $32.54 | — | COM | 754907103 |
| BLD | TOPBUILD CORP | 12,067 | $2.189M | 0.0% | $181.40 | $115.47 | +57.1% | COM | 89055F103 |
| CCL | CARNIVAL CORP | 108,222 | $2.188M | 0.0% | $20.22 | $23.97 | -15.6% | UNIT | 143658300 |
| DINO | HF SINCLAIR CORPORATION | 54,789 | $2.183M | 0.0% | $39.84 * | $30.32 | +13.3% | COM | 403949100 |
| DGX | QUEST DIAGNOSTICS INC | 15,923 | $2.179M | 0.0% | $136.85 * | $91.06 | +39.4% | COM | 74834L100 |
| BIDU | BAIDU INC | 16,416 | $2.172M | 0.0% | $132.31 | $136.69 | -3.2% | ADR | 056752108 |
| JHG | JANUS HENDERSON GROUP PLC | 61,955 | $2.17M | 0.0% | $35.03 | $29.15 | +20.1% | ORD | G4474Y214 |
| — | MERITOR INC | 61,015 | $2.17M | 0.0% | $35.57 | $18.53 | — | COM | 59001K100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,718 | $2.169M | 0.0% | $75.53 | $27.50 | +174.7% | COM | 054540208 |
| WDFC | WD-40 CO | 11,800 | $2.162M | 0.0% | $183.22 * | $163.03 | +5.1% | COM | 929236107 |
| COLB | COLUMBIA BKG SYS INC | 67,012 | $2.162M | 0.0% | $32.26 * | $26.95 | -3.1% | COM | 197236102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,961 | $2.16M | 0.0% | $65.53 | $37.26 | +75.9% | COM | 00404A109 |
| CW | CURTISS WRIGHT CORP | 14,381 | $2.159M | 0.0% | $150.13 | $103.08 | +43.8% | COM | 231561101 |
| CAG | CONAGRA BRANDS INC | 64,185 | $2.155M | 0.0% | $33.57 * | $26.04 | +7.4% | COM | 205887102 |
| — | SPIRIT RLTY CAP INC NEW | 46,800 | $2.154M | 0.0% | $46.03 | $40.86 | — | COM | 84860W300 |
| MUR | MURPHY OIL CORP | 53,213 | $2.149M | 0.0% | $40.38 * | $18.80 | +87.0% | COM | 626717102 |
| DEI | DOUGLAS EMMETT INC | 64,314 | $2.149M | 0.0% | $33.41 | $30.10 | — | COM | 25960P109 |
| IRM | IRON MTN INC NEW | 38,743 | $2.147M | 0.0% | $55.42 * | $23.26 | +106.7% | COM | 46284V101 |
| NVT | NVENT ELECTRIC PLC | 61,657 | $2.144M | 0.0% | $34.77 * | $24.11 | +36.6% | SHS | G6700G107 |
| AX | AXOS FINANCIAL INC | 46,167 | $2.142M | 0.0% | $46.40 | $32.36 | +43.4% | COM | 05465C100 |
| HTO | SJW GROUP | 30,728 | $2.138M | 0.0% | $69.58 | $66.27 | +5.0% | COM | 784305104 |
| GMED | GLOBUS MED INC | 28,964 | $2.137M | 0.0% | $73.78 | $46.35 | +59.2% | CL A | 379577208 |
| TXRH | TEXAS ROADHOUSE INC | 25,524 | $2.137M | 0.0% | $83.73 * | $53.76 | +45.8% | COM | 882681109 |
| ALGT | ALLEGIANT TRAVEL CO | 13,099 | $2.127M | 0.0% | $162.38 * | $141.72 | +10.8% | COM | 01748X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,075 | $2.126M | 0.0% | $117.62 | $86.64 | +35.8% | COM | 538034109 |
| CVCO | CAVCO INDS INC DEL | 8,824 | $2.125M | 0.0% | $240.82 | $202.87 | +18.7% | COM | 149568107 |
| INGR | INGREDION INC | 24,385 | $2.125M | 0.0% | $87.14 | $93.84 | -7.1% | COM | 457187102 |
| — | NEW MTN FIN CORP | 2,012,000 | $2.124M | 0.0% | $1.06 | $1.06 | — | NOTE | 647551AC4 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 43,534 | $2.116M | 0.0% | $48.61 * | $38.01 | +13.5% | SHS | G25839104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,398 | $2.114M | 0.0% | $41.95 | $27.53 | +52.3% | COM | 552953101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,022 | $2.111M | 0.0% | $65.92 * | $12.78 | +26.3% | COM | 45841N107 |
| ETSY | ETSY INC | 16,964 | $2.108M | 0.0% | $124.26 | $89.30 | +39.2% | COM | 29786A106 |
| EVTC | EVERTEC INC | 51,497 | $2.108M | 0.0% | $40.93 | $28.57 | +40.6% | COM | 30040P103 |
| SLAB | SILICON LABORATORIES INC | 13,999 | $2.103M | 0.0% | $150.23 | $89.87 | +67.1% | COM | 826919102 |
| CAH | CARDINAL HEALTH INC | 37,071 | $2.102M | 0.0% | $56.70 * | $44.69 | +17.5% | COM | 14149Y108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,898 | $2.1M | 0.0% | $140.96 | $94.82 | +48.5% | COM | 008252108 |
| THRM | GENTHERM INC | 28,647 | $2.092M | 0.0% | $73.03 | $45.76 | +59.6% | COM | 37253A103 |
| CPK | CHESAPEAKE UTILS CORP | 15,176 | $2.091M | 0.0% | $137.78 * | $81.33 | +56.9% | COM | 165303108 |
| KMX | CARMAX INC | 21,633 | $2.087M | 0.0% | $96.47 | $80.77 | +19.4% | COM | 143130102 |
| BDN | BRANDYWINE RLTY TR | 147,527 | $2.086M | 0.0% | $14.14 | $11.12 | — | SHS | 105368203 |
| — | CDK GLOBAL INC | 42,800 | $2.084M | 0.0% | $48.69 | $47.28 | — | COM | 12508E101 |
| LSTR | LANDSTAR SYS INC | 13,814 | $2.084M | 0.0% | $150.86 | $105.48 | — | COM | 515098101 |
| WDC | WESTERN DIGITAL CORP. | 41,869 | $2.079M | 0.0% | $49.65 * | $44.98 | -16.9% | COM | 958102105 |
| RH | RH | 6,373 | $2.078M | 0.0% | $326.06 | $247.34 | +31.8% | COM | 74967X103 |
| LNWO | SCIENTIFIC GAMES CORP | 35,371 | $2.078M | 0.0% | $58.75 | $44.56 | +31.8% | COM | 80874P109 |
| VVV | VALVOLINE INC | 65,732 | $2.075M | 0.0% | $31.57 | $22.74 | +38.8% | COM | 92047W101 |
| FFIN | FIRST FINL BANKSHARES | 47,013 | $2.074M | 0.0% | $44.12 * | $27.90 | +45.9% | COM | 32020R109 |
| UNFI | UNITED NAT FOODS INC | 50,075 | $2.071M | 0.0% | $41.36 | $27.44 | +50.7% | COM | 911163103 |
| HQY | HEALTHEQUITY INC | 30,639 | $2.066M | 0.0% | $67.43 | $61.65 | +9.4% | COM | 42226A107 |
| CE | CELANESE CORP DEL | 14,455 | $2.065M | 0.0% | $142.86 * | $97.17 | +37.8% | COM | 150870103 |
| GEN | NORTONLIFELOCK INC | 77,854 | $2.065M | 0.0% | $26.52 * | $16.67 | +46.9% | COM | 668771108 |
| — | AMEDISYS INC | 11,948 | $2.059M | 0.0% | $172.33 | $168.21 | — | COM | 023436108 |
| HALO | HALOZYME THERAPEUTICS INC | 51,597 | $2.058M | 0.0% | $39.89 | $36.54 | +9.2% | COM | 40637H109 |
| XYL | XYLEM INC | 24,128 | $2.057M | 0.0% | $85.25 * | $66.33 | +22.8% | COM | 98419M100 |
| ITRI | ITRON INC | 39,029 | $2.056M | 0.0% | $52.68 | $67.01 | -21.4% | COM | 465741106 |
| — | MANTECH INTERNATIONAL CORP | 23,761 | $2.048M | 0.0% | $86.19 | $66.03 | — | CL A | 564563104 |
| NTCT | NETSCOUT SYS INC | 63,649 | $2.042M | 0.0% | $32.08 | $29.50 | +8.7% | COM | 64115T104 |
| KIM | KIMCO RLTY CORP | 82,511 | $2.038M | 0.0% | $24.70 * | $13.66 | +51.8% | COM | 49446R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,679 | $2.03M | 0.0% | $19.39 | $11.58 | — | COM | 76131N101 |
| LDOS | LEIDOS HOLDINGS INC | 18,778 | $2.028M | 0.0% | $108.00 * | $69.72 | +47.8% | COM | 525327102 |
| CADE | CADENCE BANK | 69,024 | $2.02M | 0.0% | $29.27 * | $26.17 | -2.1% | COM | 12740C103 |
| — | ABIOMED INC | 6,090 | $2.017M | 0.0% | $331.20 | $255.57 | — | COM | 003654100 |
| — | SKECHERS U S A INC | 49,441 | $2.015M | 0.0% | $40.76 | $35.33 | — | CL A | 830566105 |
| — | UNIVAR SOLUTIONS USA INC | 62,654 | $2.014M | 0.0% | $32.14 | $18.41 | — | COM | 91336L107 |
| VLY | VALLEY NATL BANCORP | 154,452 | $2.011M | 0.0% | $13.02 | $10.05 | +29.6% | COM | 919794107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,273 | $2.01M | 0.0% | $86.37 | $58.16 | — | COM | 049164205 |
| POWI | POWER INTEGRATIONS INC | 21,681 | $2.009M | 0.0% | $92.66 * | $51.25 | +72.6% | COM | 739276103 |
| UAL | UNITED AIRLS HLDGS INC | 43,326 | $2.009M | 0.0% | $46.37 | $46.88 | -1.1% | COM | 910047109 |
| INCY | INCYTE CORP | 25,172 | $1.999M | 0.0% | $79.41 | $98.58 | -19.4% | COM | 45337C102 |
| GBCI | GLACIER BANCORP INC NEW | 39,755 | $1.999M | 0.0% | $50.28 * | $34.29 | +29.2% | COM | 37637Q105 |
| KWR | QUAKER CHEM CORP | 11,570 | $1.999M | 0.0% | $172.77 | $178.06 | -2.9% | COM | 747316107 |
| — | FTAC EMERALD ACQUISITION COR | 200,000 | $1.998M | 0.0% | $9.99 | $9.97 | — | UNIT | 29103K209 |
| PBF | PBF ENERGY INC | 81,894 | $1.996M | 0.0% | $24.37 | $14.00 | +74.1% | CL A | 69318G106 |
| JJSF | J & J SNACK FOODS CORP | 12,850 | $1.993M | 0.0% | $155.10 * | $129.00 | +10.9% | COM | 466032109 |
| — | ENCORE WIRE CORP | 17,463 | $1.992M | 0.0% | $114.07 | $54.71 | — | COM | 292562105 |
| — | GMS INC | 39,989 | $1.99M | 0.0% | $49.76 | $27.19 | — | COM | 36251C103 |
| AAON | AAON INC | 35,706 | $1.99M | 0.0% | $55.73 * | $31.10 | +17.1% | COM | 000360206 |
| COKE | COCA COLA CONS INC | 4,002 | $1.988M | 0.0% | $496.75 * | $24.21 | +96.7% | COM | 191098102 |
| MDU | MDU RES GROUP INC | 74,526 | $1.986M | 0.0% | $26.65 * | $7.71 | +18.0% | COM | 552690109 |
| PKG | PACKAGING CORP AMER | 12,710 | $1.984M | 0.0% | $156.10 * | $84.29 | +65.2% | COM | 695156109 |
| — | STERICYCLE INC | 33,667 | $1.984M | 0.0% | $58.93 | $60.83 | — | COM | 858912108 |
| PLXS | PLEXUS CORP | 24,222 | $1.982M | 0.0% | $81.83 | $67.83 | +20.6% | COM | 729132100 |
| — | COLFAX CORP | 49,819 | $1.982M | 0.0% | $39.78 | $33.95 | — | COM | 194014106 |
| DPZ | DOMINOS PIZZA INC | 4,869 | $1.982M | 0.0% | $407.07 * | $284.40 | +35.8% | COM | 25754A201 |
| — | CRANE CO | 18,294 | $1.981M | 0.0% | $108.29 | $67.15 | — | COM | 224399105 |
| PRI | PRIMERICA INC | 14,473 | $1.98M | 0.0% | $136.81 | $99.32 | +37.8% | COM | 74164M108 |
| BYD | BOYD GAMING CORP | 30,057 | $1.977M | 0.0% | $65.78 * | $32.36 | +95.5% | COM | 103304101 |
| FCN | FTI CONSULTING INC | 12,566 | $1.976M | 0.0% | $157.25 | $94.54 | +66.3% | COM | 302941109 |
| SIGI | SELECTIVE INS GROUP INC | 22,063 | $1.972M | 0.0% | $89.38 * | $55.14 | +52.3% | COM | 816300107 |
| SGI | TEMPUR SEALY INTL INC | 70,553 | $1.97M | 0.0% | $27.92 | $25.14 | +11.1% | COM | 88023U101 |
| IOSP | INNOSPEC INC | 21,248 | $1.967M | 0.0% | $92.57 * | $72.99 | +19.4% | COM | 45768S105 |
| SJM | SMUCKER J M CO | 14,499 | $1.963M | 0.0% | $135.39 * | $92.52 | +28.7% | COM | 832696405 |
| — | NATIONAL INSTRS CORP | 48,333 | $1.962M | 0.0% | $40.59 | $37.52 | — | COM | 636518102 |
| TDC | TERADATA CORP DEL | 39,764 | $1.96M | 0.0% | $49.29 | $31.36 | +57.2% | COM | 88076W103 |
| — | HH&L ACQUISITION CO | 200,000 | $1.958M | 0.0% | $9.79 | $9.79 | — | SHS | G39714103 |
| — | LHC GROUP INC | 11,607 | $1.957M | 0.0% | $168.61 | $150.99 | — | COM | 50187A107 |
| NVR | NVR INC | 438 | $1.957M | 0.0% | $4468.04 | $4042.32 | +10.5% | COM | 62944T105 |
| IEX | IDEX CORP | 10,173 | $1.95M | 0.0% | $191.68 * | $136.85 | +33.4% | COM | 45167R104 |
| THG | HANOVER INS GROUP INC | 13,040 | $1.95M | 0.0% | $149.54 * | $84.47 | +61.7% | COM | 410867105 |
| HRL | HORMEL FOODS CORP | 37,751 | $1.946M | 0.0% | $51.55 * | $36.56 | +24.9% | COM | 440452100 |
| VYX | NCR CORP NEW | 48,377 | $1.944M | 0.0% | $40.18 * | $17.29 | +42.6% | COM | 62886E108 |
| — | CMC MATERIALS INC | 10,474 | $1.942M | 0.0% | $185.41 | $154.68 | — | COM | 12571T100 |
| WTFC | WINTRUST FINL CORP | 20,892 | $1.941M | 0.0% | $92.91 | $65.52 | +41.8% | COM | 97650W108 |
| TOL | TOLL BROTHERS INC | 41,183 | $1.936M | 0.0% | $47.01 | $41.11 | +14.4% | COM | 889478103 |
| — | SPX CORP | 39,150 | $1.934M | 0.0% | $49.40 | $39.00 | — | COM | 784635104 |
| EMN | EASTMAN CHEM CO | 17,261 | $1.934M | 0.0% | $112.04 * | $64.84 | +49.8% | COM | 277432100 |
| YETI | YETI HLDGS INC | 32,120 | $1.927M | 0.0% | $59.99 | $47.18 | +27.1% | COM | 98585X104 |
| AVY | AVERY DENNISON CORP | 11,078 | $1.927M | 0.0% | $173.95 * | $98.34 | +65.5% | COM | 053611109 |
| BRC | BRADY CORP | 41,633 | $1.926M | 0.0% | $46.26 * | $40.34 | +7.5% | CL A | 104674106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,868 | $1.923M | 0.0% | $92.15 | $73.61 | +25.2% | COM | 808625107 |
| JKHY | HENRY JACK & ASSOC INC | 9,744 | $1.92M | 0.0% | $197.04 * | $125.22 | +50.1% | COM | 426281101 |
| TFIN | TRIUMPH BANCORP INC | 20,388 | $1.917M | 0.0% | $94.03 | $43.26 | +117.3% | COM | 89679E300 |
| CRL | CHARLES RIV LABS INTL INC | 6,752 | $1.917M | 0.0% | $283.92 | $150.79 | +88.3% | COM | 159864107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 19,402 | $1.909M | 0.0% | $98.39 * | $61.61 | +48.3% | COM | 044186104 |
| SLG | SL GREEN RLTY CORP | 23,494 | $1.907M | 0.0% | $81.17 | $81.17 | — | COM | 78440X887 |
| — | HANESBRANDS INC | 127,980 | $1.906M | 0.0% | $14.89 | $18.85 | — | COM | 410345102 |
| FLS | FLOWSERVE CORP | 52,969 | $1.902M | 0.0% | $35.91 * | $31.10 | +7.1% | COM | 34354P105 |
| XHR | XENIA HOTELS & RESORTS INC | 98,459 | $1.899M | 0.0% | $19.29 | $15.22 | — | COM | 984017103 |
| OZK | BANK OZK | 44,341 | $1.893M | 0.0% | $42.69 * | $21.33 | +72.9% | COM | 06417N103 |
| — | GREAT WESTN NATL BK PORTLAND | 43,827 | $1.89M | 0.0% | $43.12 | $32.87 | — | COM | 695263103 |
| — | IAA INC | 49,420 | $1.89M | 0.0% | $38.24 | $51.26 | — | COM | 449253103 |
| — | BOTTOMLINE TECH DEL INC | 33,343 | $1.89M | 0.0% | $56.68 | $46.58 | — | COM | 101388106 |
| SWX | SOUTHWEST GAS HLDGS INC | 24,146 | $1.89M | 0.0% | $78.27 | $69.31 | +13.0% | COM | 844895102 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,031 | $1.885M | 0.0% | $62.77 | $36.62 | — | COM | 637870106 |
| OPLN | KAR AUCTION SVCS INC | 104,446 | $1.885M | 0.0% | $18.05 | $17.56 | +2.8% | COM | 48238T109 |
| PRGO | PERRIGO CO PLC | 49,027 | $1.884M | 0.0% | $38.43 | $56.06 | -31.4% | SHS | G97822103 |
| MTZ | MASTEC INC | 21,568 | $1.879M | 0.0% | $87.12 | $49.98 | +74.3% | COM | 576323109 |
| SLM | SLM CORP | 102,214 | $1.877M | 0.0% | $18.36 | $9.48 | +93.6% | COM | 78442P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,393 | $1.873M | 0.0% | $107.69 * | $72.79 | +35.0% | COM | 12541W209 |
| AVAV | AEROVIRONMENT INC | 19,894 | $1.873M | 0.0% | $94.15 | $70.46 | +33.6% | COM | 008073108 |
| FLO | FLOWERS FOODS INC | 72,826 | $1.872M | 0.0% | $25.71 * | $16.99 | +27.5% | COM | 343498101 |
| FFBC | FIRST FINL BANCORP OH | 81,166 | $1.871M | 0.0% | $23.05 * | $17.46 | +13.6% | COM | 320209109 |
| — | BED BATH & BEYOND INC | 83,053 | $1.871M | 0.0% | $22.53 | $17.24 | — | COM | 075896100 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.87M | 0.0% | $0.94 | $0.96 | — | NOTE | 25470MAD1 |
| — | TECHTARGET INC | 22,993 | $1.869M | 0.0% | $81.29 | $42.59 | — | COM | 87874R100 |
| MAN | MANPOWERGROUP INC | 19,878 | $1.867M | 0.0% | $93.92 | $85.33 | +10.1% | COM | 56418H100 |
| SSTK | SHUTTERSTOCK INC | 20,060 | $1.867M | 0.0% | $93.07 | $53.87 | +72.8% | COM | 825690100 |
| — | INTERPUBLIC GROUP COS INC | 52,667 | $1.867M | 0.0% | $35.45 * | $15.80 | +94.2% | COM | 460690100 |
| WRB | BERKLEY W R CORP | 28,030 | $1.867M | 0.0% | $66.61 * | $26.96 | +50.3% | COM | 084423102 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,964 | $1.861M | 0.0% | $25.51 | $24.55 | — | SHS | 939653101 |
| EXP | EAGLE MATLS INC | 14,478 | $1.858M | 0.0% | $128.33 * | $86.44 | +45.5% | COM | 26969P108 |
| HST | HOST HOTELS & RESORTS INC | 95,540 | $1.856M | 0.0% | $19.43 * | $11.47 | +40.2% | COM | 44107P104 |
| VMI | VALMONT INDS INC | 7,778 | $1.856M | 0.0% | $238.62 | $144.95 | +64.6% | COM | 920253101 |
| CMC | COMMERCIAL METALS CO | 44,522 | $1.853M | 0.0% | $41.62 * | $19.30 | +105.1% | COM | 201723103 |
| CORT | CORCEPT THERAPEUTICS INC | 82,193 | $1.851M | 0.0% | $22.52 | $15.86 | +42.0% | COM | 218352102 |
| JBLU | JETBLUE AWYS CORP | 123,573 | $1.847M | 0.0% | $14.95 | $14.45 | +3.5% | COM | 477143101 |
| CC | CHEMOURS CO | 58,645 | $1.846M | 0.0% | $31.48 * | $21.89 | +25.5% | COM | 163851108 |
| — | M D C HLDGS INC | 48,738 | $1.844M | 0.0% | $37.83 | $36.60 | — | COM | 552676108 |
| CMP | COMPASS MINERALS INTL INC | 29,367 | $1.844M | 0.0% | $62.79 * | $53.02 | +14.1% | COM | 20451N101 |
| FLR | FLUOR CORP NEW | 64,178 | $1.841M | 0.0% | $28.69 | $23.93 | +19.9% | COM | 343412102 |
| DDD | 3-D SYS CORP DEL | 110,115 | $1.837M | 0.0% | $16.68 | $13.36 | +24.9% | COM | 88554D205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,575 | $1.834M | 0.0% | $10.10 | $7.98 | — | COM | 252784301 |
| TNL | TRAVEL PLUS LEISURE CO | 31,627 | $1.832M | 0.0% | $57.93 * | $45.30 | +9.1% | COM | 894164102 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,871 | $1.829M | 0.0% | $122.99 * | $90.07 | +15.8% | CL A | 810186106 |
| KRG | KITE RLTY GROUP TR | 80,266 | $1.828M | 0.0% | $22.77 | $14.96 | — | COM | 49803T300 |
| HXL | HEXCEL CORP NEW | 30,746 | $1.828M | 0.0% | $59.45 | $46.67 | +27.4% | COM | 428291108 |
| HWM | HOWMET AEROSPACE INC | 50,781 | $1.825M | 0.0% | $35.94 | $16.16 | +119.8% | COM | 443201108 |
| HCC | WARRIOR MET COAL INC | 49,160 | $1.824M | 0.0% | $37.10 | $20.08 | +84.8% | COM | 93627C101 |
| CELH | CELSIUS HLDGS INC | 32,932 | $1.817M | 0.0% | $55.17 * | $19.64 | -6.3% | COM | 15118V207 |
| TGNA | TEGNA INC | 81,097 | $1.817M | 0.0% | $22.41 | $14.81 | +51.3% | COM | 87901J105 |
| — | MIMECAST LTD | 22,818 | $1.815M | 0.0% | $79.54 | $65.45 | — | ORD | G14838109 |
| SCL | STEPAN CO | 18,359 | $1.814M | 0.0% | $98.81 | $95.79 | +3.2% | COM | 858586100 |
| UE | URBAN EDGE PPTYS | 94,925 | $1.813M | 0.0% | $19.10 | $17.82 | — | COM | 91704F104 |
| — | THE ODP CORP | 39,569 | $1.813M | 0.0% | $45.82 | $22.94 | — | COM | 88337F105 |
| — | CHAMPIONX CORPORATION | 74,057 | $1.813M | 0.0% | $24.48 | $11.60 | — | COM | 15872M104 |
| EXE | CHESAPEAKE ENERGY CORP | 20,777 | $1.808M | 0.0% | $87.02 * | $44.59 | +61.9% | COM | 165167735 |
| FCPT | FOUR CORNERS PPTY TR INC | 66,686 | $1.803M | 0.0% | $27.04 | $24.73 | — | COM | 35086T109 |
| QRVO | QORVO INC | 14,508 | $1.8M | 0.0% | $124.07 | $106.43 | +16.6% | COM | 74736K101 |
| LGIH | LGI HOMES INC | 18,415 | $1.799M | 0.0% | $97.69 | $86.10 | +13.5% | COM | 50187T106 |
| PRGS | PROGRESS SOFTWARE CORP | 38,088 | $1.794M | 0.0% | $47.10 | $38.34 | +22.8% | COM | 743312100 |
| KNSL | KINSALE CAP GROUP INC | 7,861 | $1.792M | 0.0% | $227.96 | $139.01 | +63.0% | COM | 49714P108 |
| LVS | LAS VEGAS SANDS CORP | 46,001 | $1.788M | 0.0% | $38.87 * | $51.43 | -27.8% | COM | 517834107 |
| CALM | CAL MAINE FOODS INC | 32,284 | $1.783M | 0.0% | $55.23 * | $33.56 | +27.9% | COM | 128030202 |
| CSGS | CSG SYS INTL INC | 28,014 | $1.781M | 0.0% | $63.58 * | $39.07 | +50.1% | COM | 126349109 |
| CRUS | CIRRUS LOGIC INC | 20,994 | $1.78M | 0.0% | $84.79 | $60.33 | +40.5% | COM | 172755100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,650 | $1.778M | 0.0% | $46.00 | $35.33 | +30.2% | COM | 04280A100 |
| FSS | FEDERAL SIGNAL CORP | 52,650 | $1.777M | 0.0% | $33.75 * | $27.50 | +19.8% | COM | 313855108 |
| MSA | MSA SAFETY INC | 13,363 | $1.773M | 0.0% | $132.68 | $101.32 | +31.0% | COM | 553498106 |
| ONB | OLD NATL BANCORP IND | 108,197 | $1.772M | 0.0% | $16.38 | $16.19 | +1.2% | COM | 680033107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,593 | $1.769M | 0.0% | $90.29 | $39.39 | — | COM | 65341D102 |
| OI | O-I GLASS INC | 134,161 | $1.768M | 0.0% | $13.18 | $11.95 | +10.3% | COM | 67098H104 |
| SBCF | SEACOAST BKG CORP FLA | 50,436 | $1.766M | 0.0% | $35.01 | $26.52 | +32.1% | COM | 811707801 |
| VTRS | VIATRIS INC | 161,820 | $1.761M | 0.0% | $10.88 * | $13.19 | -30.4% | COM | 92556V106 |
| HIW | HIGHWOODS PPTYS INC | 38,442 | $1.758M | 0.0% | $45.73 | $39.10 | — | COM | 431284108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 34,180 | $1.749M | 0.0% | $51.17 | $53.03 | — | COM | 78781P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,613 | $1.747M | 0.0% | $41.98 * | $25.92 | +55.1% | COM | 144285103 |
| UBSI | UNITED BANKSHARES INC WEST V | 49,987 | $1.744M | 0.0% | $34.89 | $32.81 | +6.3% | COM | 909907107 |
| QLYS | QUALYS INC | 12,237 | $1.743M | 0.0% | $142.44 | $92.74 | +53.6% | COM | 74758T303 |
| SSD | SIMPSON MFG INC | 15,920 | $1.736M | 0.0% | $109.05 * | $77.58 | +36.1% | COM | 829073105 |
| NPO | ENPRO INDS INC | 17,764 | $1.736M | 0.0% | $97.73 | $67.61 | +44.6% | COM | 29355X107 |
| MYGN | MYRIAD GENETICS INC | 68,843 | $1.735M | 0.0% | $25.20 | $24.68 | +2.1% | COM | 62855J104 |
| HELE | HELEN OF TROY LTD | 8,846 | $1.732M | 0.0% | $195.79 | $200.05 | -2.1% | COM | G4388N106 |
| MKTX | MARKETAXESS HLDGS INC | 5,088 | $1.731M | 0.0% | $340.21 * | $336.57 | -4.0% | COM | 57060D108 |
| — | VISTA OUTDOOR INC | 48,501 | $1.731M | 0.0% | $35.69 | $17.44 | — | COM | 928377100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,296 | $1.73M | 0.0% | $74.26 * | $51.82 | +15.0% | COM | 34964C106 |
| BANR | BANNER CORP | 29,529 | $1.728M | 0.0% | $58.52 * | $39.73 | +28.5% | COM | 06652V208 |
| AAP | ADVANCE AUTO PARTS INC | 8,343 | $1.727M | 0.0% | $207.00 * | $128.89 | +45.9% | COM | 00751Y106 |
| ARCB | ARCBEST CORP | 21,438 | $1.726M | 0.0% | $80.51 * | $37.80 | +108.5% | COM | 03937C105 |
| MD | MEDNAX INC | 73,486 | $1.725M | 0.0% | $23.47 | $26.32 | -10.8% | COM | 58502B106 |
| MEDP | MEDPACE HLDGS INC | 10,537 | $1.724M | 0.0% | $163.61 | $80.48 | +103.3% | COM | 58506Q109 |
| AAT | AMERICAN ASSETS TR INC | 45,394 | $1.72M | 0.0% | $37.89 | $32.18 | — | COM | 024013104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,696 | $1.715M | 0.0% | $64.24 | $55.34 | +16.1% | COM | 457985208 |
| CCS | CENTURY CMNTYS INC | 31,967 | $1.712M | 0.0% | $53.56 * | $34.05 | +48.8% | COM | 156504300 |
| MED | MEDIFAST INC | 10,014 | $1.71M | 0.0% | $170.76 * | $126.68 | +22.8% | COM | 58470H101 |
| ZD | J2 GLOBAL INC | 17,673 | $1.71M | 0.0% | $96.76 | $74.66 | +29.6% | COM | 48123V102 |
| EPC | EDGEWELL PERS CARE CO | 46,618 | $1.709M | 0.0% | $36.66 * | $38.08 | -10.0% | COM | 28035Q102 |
| IBP | INSTALLED BLDG PRODS INC | 20,232 | $1.709M | 0.0% | $84.47 * | $67.73 | +17.5% | COM | 45780R101 |
| CHH | CHOICE HOTELS INTL INC | 12,029 | $1.705M | 0.0% | $141.74 * | $95.63 | +43.1% | COM | 169905106 |
| KN | KNOWLES CORP | 79,152 | $1.704M | 0.0% | $21.53 | $17.36 | +24.0% | COM | 49926D109 |
| L | LOEWS CORP | 26,236 | $1.701M | 0.0% | $64.83 | $41.24 | +55.1% | COM | 540424108 |
| LEG | LEGGETT & PLATT INC | 48,881 | $1.701M | 0.0% | $34.80 | $42.03 | -17.2% | COM | 524660107 |
| MMS | MAXIMUS INC | 22,694 | $1.701M | 0.0% | $74.95 | $68.64 | +9.2% | COM | 577933104 |
| JACK | JACK IN THE BOX INC | 18,192 | $1.699M | 0.0% | $93.39 | $80.74 | +15.7% | COM | 466367109 |
| FFIV | F5 NETWORKS INC | 8,127 | $1.698M | 0.0% | $208.93 | $135.60 | +54.1% | COM | 315616102 |
| KTB | KONTOOR BRANDS INC | 41,013 | $1.696M | 0.0% | $41.35 | $24.17 | +71.1% | COM | 50050N103 |
| PRAA | PRA GROUP INC | 37,599 | $1.695M | 0.0% | $45.08 | $42.15 | +7.0% | COM | 69354N106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,278 | $1.695M | 0.0% | $41.06 | $50.41 | -18.5% | COM | 29089Q105 |
| PK | PARK HOTELS & RESORTS INC | 86,667 | $1.693M | 0.0% | $19.53 | $17.30 | — | COM | 700517105 |
| IDCC | INTERDIGITAL INC | 26,447 | $1.687M | 0.0% | $63.79 | $67.04 | -4.8% | COM | 45867G101 |
| JOE | ST JOE CO | 28,427 | $1.684M | 0.0% | $59.24 | $24.51 | +141.7% | COM | 790148100 |
| — | CITRIX SYS INC | 16,688 | $1.684M | 0.0% | $100.91 | $109.43 | — | COM | 177376100 |
| — | VIMEO INC | 141,700 | $1.683M | 0.0% | $11.88 | $49.00 | — | COM | 92719V100 |
| MUSA | MURPHY USA INC | 8,407 | $1.681M | 0.0% | $199.95 | $98.34 | +99.7% | COM | 626755102 |
| RHI | ROBERT HALF INTL INC | 14,650 | $1.673M | 0.0% | $114.20 | $54.23 | +110.6% | COM | 770323103 |
| ESNT | ESSENT GROUP LTD | 40,472 | $1.668M | 0.0% | $41.21 * | $30.93 | +24.4% | COM | G3198U102 |
| HOPE | HOPE BANCORP INC | 103,457 | $1.664M | 0.0% | $16.08 | $13.40 | +20.0% | COM | 43940T109 |
| CAKE | CHEESECAKE FACTORY INC | 41,826 | $1.664M | 0.0% | $39.78 * | $25.18 | +42.3% | COM | 163072101 |
| SMTC | SEMTECH CORP | 23,975 | $1.662M | 0.0% | $69.32 | $51.42 | +34.8% | COM | 816850101 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,821 | $1.659M | 0.0% | $52.14 | $34.29 | +52.1% | COM | 410120109 |
| — | WESTROCK CO | 35,219 | $1.656M | 0.0% | $47.02 | $49.07 | — | COM | 96145D105 |
| GNW | GENWORTH FINL INC | 437,428 | $1.653M | 0.0% | $3.78 | $3.76 | +0.5% | COM | 37247D106 |
| AKR | ACADIA RLTY TR | 76,256 | $1.652M | 0.0% | $21.66 | $18.31 | — | COM | 004239109 |
| BBWI | BATH & BODY WORKS INC | 34,484 | $1.648M | 0.0% | $47.79 * | $56.82 | -23.9% | COM | 070830104 |
| CROX | CROCS INC | 21,567 | $1.648M | 0.0% | $76.41 | $35.49 | +115.3% | COM | 227046109 |
| NDSN | NORDSON CORP | 7,241 | $1.644M | 0.0% | $227.04 * | $137.13 | +58.2% | COM | 655663102 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,708 | $1.641M | 0.0% | $42.39 | $23.34 | +81.6% | COM | 90385V107 |
| — | TWO HBRS INVT CORP | 296,479 | $1.64M | 0.0% | $5.53 | $7.06 | — | COM | 90187B408 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,396 | $1.64M | 0.0% | $49.11 | $28.38 | +73.0% | COM | 238337109 |
| BF/B | BROWN FORMAN CORP | 24,452 | $1.639M | 0.0% | $67.03 * | $57.95 | +7.8% | CL B | 115637209 |
| MAS | MASCO CORP | 32,103 | $1.637M | 0.0% | $50.99 * | $39.37 | +20.6% | COM | 574599106 |
| PSMT | PRICESMART INC | 20,753 | $1.637M | 0.0% | $78.88 * | $64.02 | +15.7% | COM | 741511109 |
| PRK | PARK NATL CORP | 12,445 | $1.635M | 0.0% | $131.38 | $88.25 | +48.9% | COM | 700658107 |
| CBOE | CBOE GLOBAL MKTS INC | 14,269 | $1.633M | 0.0% | $114.44 * | $79.08 | +38.4% | COM | 12503M108 |
| LKQ | LKQ CORP | 35,882 | $1.629M | 0.0% | $45.40 * | $28.50 | +44.4% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 2,891 | $1.628M | 0.0% | $563.13 | $412.85 | +36.4% | CL A | 090572207 |
| ICUI | ICU MED INC | 7,308 | $1.627M | 0.0% | $222.63 | $210.56 | +5.7% | COM | 44930G107 |
| — | VERITEX HLDGS INC | 42,563 | $1.625M | 0.0% | $38.18 | $21.68 | — | COM | 923451108 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,407 | $1.621M | 0.0% | $112.51 * | $80.83 | -13.2% | COM | 53220K504 |
| HSIC | HENRY SCHEIN INC | 18,555 | $1.618M | 0.0% | $87.20 | $63.37 | +37.6% | COM | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,700 | $1.618M | 0.0% | $138.29 | $87.31 | +58.4% | ORD | M22465104 |
| — | JUNIPER NETWORKS INC | 43,510 | $1.617M | 0.0% | $37.16 | $23.78 | — | COM | 48203R104 |
| RLI | RLI CORP | 14,606 | $1.616M | 0.0% | $110.64 * | $32.83 | +44.3% | COM | 749607107 |
| NJR | NEW JERSEY RES CORP | 35,205 | $1.615M | 0.0% | $45.87 * | $28.07 | +42.3% | COM | 646025106 |
| TRMK | TRUSTMARK CORP | 53,147 | $1.615M | 0.0% | $30.39 * | $24.73 | +9.6% | COM | 898402102 |
| — | BARNES GROUP INC | 40,154 | $1.614M | 0.0% | $40.20 | $46.26 | — | COM | 067806109 |
| CTRE | CARETRUST REIT INC | 83,652 | $1.614M | 0.0% | $19.29 | $17.56 | — | COM | 14174T107 |
| FUTU | FUTU HLDGS LTD | 49,503 | $1.612M | 0.0% | $32.56 | $114.90 | -71.7% | ADS | 36118L106 |
| AVNT | AVIENT CORPORATION | 33,531 | $1.609M | 0.0% | $47.99 * | $25.40 | +71.2% | COM | 05368V106 |
| TDS | TELEPHONE & DATA SYS INC | 85,168 | $1.608M | 0.0% | $18.88 | $20.94 | -9.8% | COM | 879433829 |
| RNST | RENASANT CORP | 48,067 | $1.608M | 0.0% | $33.45 | $31.29 | +6.9% | COM | 75970E107 |
| GATX | GATX CORP | 13,010 | $1.605M | 0.0% | $123.37 * | $59.46 | +94.1% | COM | 361448103 |
| TSE | TRINSEO PLC | 33,481 | $1.604M | 0.0% | $47.91 * | $49.91 | -10.7% | SHS | G9059U107 |
| THO | THOR INDS INC | 20,384 | $1.604M | 0.0% | $78.69 * | $78.28 | -7.6% | COM | 885160101 |
| WWW | WOLVERINE WORLD WIDE INC | 71,010 | $1.602M | 0.0% | $22.56 * | $24.49 | -17.2% | COM | 978097103 |
| — | VERITIV CORP | 11,952 | $1.597M | 0.0% | $133.62 | $59.06 | — | COM | 923454102 |
| LIVN | LIVANOVA PLC | 19,506 | $1.596M | 0.0% | $81.82 | $65.07 | +25.8% | SHS | G5509L101 |
| PIPR | PIPER SANDLER COMPANIES | 12,156 | $1.595M | 0.0% | $131.21 | $82.99 | +58.2% | COM | 724078100 |
| LKFN | LAKELAND FINL CORP | 21,812 | $1.592M | 0.0% | $72.99 * | $58.81 | +10.2% | COM | 511656100 |
| EVR | EVERCORE INC | 14,300 | $1.592M | 0.0% | $111.33 * | $73.63 | +40.9% | CL A | 29977A105 |
| MTG | MGIC INVT CORP WIS | 117,400 | $1.591M | 0.0% | $13.55 | $11.61 | +16.7% | COM | 552848103 |
| KEX | KIRBY CORP | 22,030 | $1.59M | 0.0% | $72.17 | $64.80 | +11.4% | COM | 497266106 |
| EG | EVEREST RE GROUP LTD | 5,268 | $1.588M | 0.0% | $301.44 * | $217.71 | +29.5% | COM | G3223R108 |
| MSEX | MIDDLESEX WTR CO | 15,084 | $1.586M | 0.0% | $105.14 | $102.53 | +2.6% | COM | 596680108 |
| ARI | APOLLO COML REAL EST FIN INC | 113,890 | $1.586M | 0.0% | $13.93 | $12.90 | — | COM | 03762U105 |
| CNK | CINEMARK HLDGS INC | 91,785 | $1.586M | 0.0% | $17.28 | $19.21 | -11.1% | COM | 17243V102 |
| AAL | AMERICAN AIRLS GROUP INC | 86,668 | $1.582M | 0.0% | $18.25 | $20.07 | -9.0% | COM | 02376R102 |
| CMA | COMERICA INC | 17,486 | $1.581M | 0.0% | $90.42 * | $39.10 | +92.1% | COM | 200340107 |
| ASTH | APOLLO MED HLDGS INC | 32,564 | $1.578M | 0.0% | $48.46 | $65.96 | -26.5% | COM | 03763A207 |
| — | REALOGY HLDGS CORP | 100,510 | $1.576M | 0.0% | $15.68 | $10.80 | — | COM | 75605Y106 |
| VNT | VONTIER CORPORATION | 61,959 | $1.573M | 0.0% | $25.39 | $31.64 | -19.8% | COM | 928881101 |
| HRB | BLOCK H & R INC | 60,302 | $1.57M | 0.0% | $26.04 * | $13.56 | +72.0% | COM | 093671105 |
| — | EASTERLY GOVT PPTYS INC | 74,259 | $1.57M | 0.0% | $21.14 | $21.38 | — | COM | 27616P103 |
| EGBN | EAGLE BANCORP INC MD | 27,541 | $1.57M | 0.0% | $57.01 * | $34.38 | +38.1% | COM | 268948106 |
| SNX | SYNNEX CORP | 15,191 | $1.568M | 0.0% | $103.22 * | $57.91 | +68.7% | COM | 87162W100 |
| ESE | ESCO TECHNOLOGIES INC | 22,408 | $1.567M | 0.0% | $69.93 | $74.55 | -7.3% | COM | 296315104 |
| — | QUIDEL CORP | 13,899 | $1.563M | 0.0% | $112.45 | $210.12 | — | COM | 74838J101 |
| — | XPERI HOLDING CORP | 90,115 | $1.561M | 0.0% | $17.32 | $14.19 | — | COM | 98390M103 |
| R | RYDER SYS INC | 19,678 | $1.561M | 0.0% | $79.33 | $57.26 | +38.5% | COM | 783549108 |
| ANF | ABERCROMBIE & FITCH CO | 48,703 | $1.558M | 0.0% | $31.99 | $18.18 | +75.9% | CL A | 002896207 |
| HESM | HESS MIDSTREAM LP | 51,867 | $1.556M | 0.0% | $30.00 * | $22.04 | -0.1% | CL A | 428103105 |
| WGO | WINNEBAGO INDS INC | 28,747 | $1.553M | 0.0% | $54.02 | $48.18 | +12.1% | COM | 974637100 |
| — | TREEHOUSE FOODS INC | 48,091 | $1.551M | 0.0% | $32.25 | $43.88 | — | COM | 89469A104 |
| — | HUDSON PAC PPTYS INC | 55,882 | $1.551M | 0.0% | $27.75 | $24.41 | — | COM | 444097109 |
| — | FERRO CORP | 71,332 | $1.551M | 0.0% | $21.74 | $17.25 | — | COM | 315405100 |
| FNB | F N B CORP | 124,524 | $1.55M | 0.0% | $12.45 * | $9.04 | +20.7% | COM | 302520101 |
| VCEL | VERICEL CORP | 40,359 | $1.543M | 0.0% | $38.23 | $44.12 | -13.4% | COM | 92346J108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 89,645 | $1.541M | 0.0% | $17.19 | $10.34 | — | COM | 875465106 |
| HTH | HILLTOP HOLDINGS INC | 52,418 | $1.541M | 0.0% | $29.40 | $32.82 | -10.4% | COM | 432748101 |
| PFS | PROVIDENT FINL SVCS INC | 65,822 | $1.54M | 0.0% | $23.40 * | $14.61 | +30.3% | COM | 74386T105 |
| CNX | CNX RES CORP | 74,211 | $1.538M | 0.0% | $20.72 | $11.65 | +77.9% | COM | 12653C108 |
| TKR | TIMKEN CO | 25,300 | $1.536M | 0.0% | $60.71 | $49.70 | +22.1% | COM | 887389104 |
| BLMN | BLOOMIN BRANDS INC | 70,017 | $1.536M | 0.0% | $21.94 * | $14.75 | +26.2% | COM | 094235108 |
| UMBF | UMB FINL CORP | 15,797 | $1.535M | 0.0% | $97.17 | $66.46 | +46.2% | COM | 902788108 |
| NMIH | NMI HLDGS INC | 73,921 | $1.524M | 0.0% | $20.62 | $18.98 | +8.6% | CL A | 629209305 |
| PTC | PTC INC | 14,084 | $1.517M | 0.0% | $107.71 | $70.25 | +53.3% | COM | 69370C100 |
| MTRN | MATERION CORP | 17,620 | $1.511M | 0.0% | $85.75 | $58.01 | +47.8% | COM | 576690101 |
| FOXF | FOX FACTORY HLDG CORP | 15,431 | $1.511M | 0.0% | $97.92 | $61.60 | +59.0% | COM | 35138V102 |
| BGS | B & G FOODS INC NEW | 55,947 | $1.509M | 0.0% | $26.97 * | $15.01 | +23.7% | COM | 05508R106 |
| MRCY | MERCURY SYS INC | 23,343 | $1.504M | 0.0% | $64.43 | $61.37 | +5.0% | COM | 589378108 |
| EPR | EPR PPTYS | 27,415 | $1.5M | 0.0% | $54.71 | $45.48 | — | COM | 26884U109 |
| — | UMPQUA HLDGS CORP | 79,391 | $1.497M | 0.0% | $18.86 | $15.30 | — | COM | 904214103 |
| — | COVETRUS INC | 89,088 | $1.496M | 0.0% | $16.79 | $19.81 | — | COM | 22304C100 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,685 | $1.493M | 0.0% | $41.84 | $40.53 | +3.2% | COM | 440327104 |
| — | ENVESTNET INC | 20,026 | $1.491M | 0.0% | $74.45 | $75.71 | — | COM | 29404K106 |
| — | HEALTHCARE RLTY TR | 54,073 | $1.486M | 0.0% | $27.48 | $29.53 | — | COM | 421946104 |
| LNN | LINDSAY CORP | 9,459 | $1.485M | 0.0% | $156.99 * | $95.76 | +57.1% | COM | 535555106 |
| SBH | SALLY BEAUTY HLDGS INC | 94,896 | $1.483M | 0.0% | $15.63 | $13.98 | +11.8% | COM | 79546E104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,847 | $1.482M | 0.0% | $32.32 | $32.36 | -0.1% | COM | 868459108 |
| CENTA | CENTRAL GARDEN & PET CO | 36,296 | $1.48M | 0.0% | $40.78 * | $28.54 | +14.3% | CL A | 153527205 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,149 | $1.476M | 0.0% | $240.04 * | $107.58 | +89.7% | COM | 92828Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 109,152 | $1.475M | 0.0% | $13.51 * | $9.04 | +15.6% | COM | 667340103 |
| CRTO | CRITEO S A | 54,142 | $1.475M | 0.0% | $27.24 | $17.19 | — | ADS | 226718104 |
| BHF | BRIGHTHOUSE FINL INC | 28,539 | $1.474M | 0.0% | $51.65 | $30.81 | +67.7% | COM | 10922N103 |
| IRBTQ | IROBOT CORP | 23,240 | $1.473M | 0.0% | $63.38 | $69.51 | -8.8% | COM | 462726100 |
| WKC | WORLD FUEL SVCS CORP | 54,459 | $1.473M | 0.0% | $27.05 | $31.25 | -13.5% | COM | 981475106 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1.473M | 0.0% | $9.82 | $9.94 | — | UNIT | G7008B113 |
| AVT | AVNET INC | 36,269 | $1.472M | 0.0% | $40.59 * | $28.93 | +27.3% | COM | 053807103 |
| MSM | MSC INDL DIRECT INC | 17,275 | $1.472M | 0.0% | $85.21 | $76.36 | +11.6% | CL A | 553530106 |
| GT | GOODYEAR TIRE & RUBR CO | 102,976 | $1.472M | 0.0% | $14.29 | $15.81 | -9.6% | COM | 382550101 |
| REG | REGENCY CTRS CORP | 20,618 | $1.471M | 0.0% | $71.35 * | $39.46 | +54.9% | COM | 758849103 |
| SNA | SNAP ON INC | 7,150 | $1.469M | 0.0% | $205.45 * | $125.58 | +48.3% | COM | 833034101 |
| EAT | BRINKER INTL INC | 38,449 | $1.467M | 0.0% | $38.15 | $27.38 | +39.4% | COM | 109641100 |
| — | NORTHERN GENESIS ACQU CORP I | 150,000 | $1.463M | 0.0% | $9.75 | $9.75 | — | COM | 66516W107 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,530 | $1.462M | 0.0% | $31.42 | $21.11 | — | COM | 36164Y101 |
| AN | AUTONATION INC | 14,652 | $1.459M | 0.0% | $99.58 | $55.38 | +79.8% | COM | 05329W102 |
| — | SANDERSON FARMS INC | 7,775 | $1.458M | 0.0% | $187.52 | $139.12 | — | COM | 800013104 |
| LNC | LINCOLN NATL CORP IND | 22,287 | $1.457M | 0.0% | $65.37 * | $33.70 | +55.4% | COM | 534187109 |
| — | PLANTRONICS INC NEW | 36,880 | $1.453M | 0.0% | $39.40 | $23.90 | — | COM | 727493108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,528 | $1.45M | 0.0% | $23.19 | $14.92 | — | COM | 014491104 |
| OPCH | OPTION CARE HEALTH INC | 50,760 | $1.45M | 0.0% | $28.57 | $23.38 | +22.2% | COM | 68404L201 |
| POST | POST HLDGS INC | 20,857 | $1.445M | 0.0% | $69.28 | $52.19 | +32.7% | COM | 737446104 |
| GBX | GREENBRIER COS INC | 28,058 | $1.445M | 0.0% | $51.50 * | $31.36 | +46.9% | COM | 393657101 |
| XRAY | DENTSPLY SIRONA INC | 29,250 | $1.44M | 0.0% | $49.23 | $51.37 | -4.2% | COM | 24906P109 |
| GPRE | GREEN PLAINS INC | 46,205 | $1.433M | 0.0% | $31.01 | $21.11 | +46.9% | COM | 393222104 |
| GEL | GENESIS ENERGY L P | 121,923 | $1.428M | 0.0% | $11.71 | $14.48 | — | UNIT | 371927104 |
| CRI | CARTERS INC | 15,490 | $1.425M | 0.0% | $91.99 * | $73.88 | +5.3% | COM | 146229109 |
| SLGN | SILGAN HOLDINGS INC | 30,753 | $1.422M | 0.0% | $46.24 | $33.26 | +39.0% | COM | 827048109 |
| HAS | HASBRO INC | 17,350 | $1.421M | 0.0% | $81.90 * | $64.20 | +8.3% | COM | 418056107 |
| WEN | WENDYS CO | 64,688 | $1.421M | 0.0% | $21.97 | $17.46 | +25.8% | COM | 95058W100 |
| — | LIVEPERSON INC | 58,160 | $1.42M | 0.0% | $24.42 | $31.50 | — | COM | 538146101 |
| CBT | CABOT CORP | 20,739 | $1.419M | 0.0% | $68.42 * | $39.90 | +58.7% | COM | 127055101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,784 | $1.418M | 0.0% | $144.93 | $107.72 | +32.0% | CL B | 913903100 |
| APPS | DIGITAL TURBINE INC | 32,337 | $1.417M | 0.0% | $43.82 | $60.34 | -27.4% | COM | 25400W102 |
| ADNT | ADIENT PLC | 34,731 | $1.416M | 0.0% | $40.77 | $31.70 | +28.6% | SHS | G0084W101 |
| — | PHYSICIANS RLTY TR | 80,734 | $1.416M | 0.0% | $17.54 | $17.69 | — | COM | 71943U104 |
| CASH | META FINL GROUP INC | 25,734 | $1.413M | 0.0% | $54.91 | $26.21 | +106.7% | COM | 59100U108 |
| LOPE | GRAND CANYON ED INC | 14,521 | $1.41M | 0.0% | $97.10 | $89.70 | +8.3% | COM | 38526M106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,100 | $1.41M | 0.0% | $139.60 | $85.71 | +62.9% | CL A | 942749102 |
| — | TRIUMPH GROUP INC NEW | 55,703 | $1.408M | 0.0% | $25.28 | $13.54 | — | COM | 896818101 |
| STC | STEWART INFORMATION SVCS COR | 23,183 | $1.405M | 0.0% | $60.60 | $44.19 | +37.2% | COM | 860372101 |
| GNL | GLOBAL NET LEASE INC | 89,317 | $1.405M | 0.0% | $15.73 | $16.77 | — | COM | 379378201 |
| — | ISTAR INC | 59,895 | $1.402M | 0.0% | $23.41 | $12.57 | — | COM | 45031U101 |
| TBBK | BANCORP INC DEL | 49,459 | $1.401M | 0.0% | $28.33 | $24.18 | +17.2% | COM | 05969A105 |
| WABC | WESTAMERICA BANCORPORATION | 23,161 | $1.401M | 0.0% | $60.49 * | $48.38 | +8.7% | COM | 957090103 |
| — | DISCOVERY INC | 56,185 | $1.4M | 0.0% | $24.92 | $26.35 | — | COM | 25470F104 |
| STAA | STAAR SURGICAL CO | 17,445 | $1.394M | 0.0% | $79.91 | $97.68 | -18.2% | COM | 852312305 |
| PHM | PULTE GROUP INC | 33,270 | $1.394M | 0.0% | $41.90 * | $33.34 | +21.4% | COM | 745867101 |
| AIR | AAR CORP | 28,743 | $1.392M | 0.0% | $48.43 | $34.86 | +38.9% | COM | 000361105 |
| AVNS | AVANOS MED INC | 41,542 | $1.392M | 0.0% | $33.51 | $42.52 | -21.2% | COM | 05350V106 |
| HNI | HNI CORP | 37,552 | $1.391M | 0.0% | $37.04 | $36.83 | +0.6% | COM | 404251100 |
| MEI | METHODE ELECTRS INC | 32,129 | $1.39M | 0.0% | $43.26 * | $29.37 | +29.4% | COM | 591520200 |
| LUMN | LUMEN TECHNOLOGIES INC | 123,300 | $1.39M | 0.0% | $11.27 * | $10.83 | -0.4% | COM | 550241103 |
| AIZ | ASSURANT INC | 7,624 | $1.386M | 0.0% | $181.79 * | $97.28 | +75.2% | COM | 04621X108 |
| PMT | PENNYMAC MTG INVT TR | 81,810 | $1.382M | 0.0% | $16.89 | $16.71 | — | COM | 70931T103 |
| MYRG | MYR GROUP INC DEL | 14,544 | $1.368M | 0.0% | $94.06 | $38.62 | +143.5% | COM | 55405W104 |
| VSCO | VICTORIAS SECRET AND CO | 26,624 | $1.367M | 0.0% | $51.34 | $60.08 | -14.5% | COM | 926400102 |
| FBK | FB FINL CORP | 30,744 | $1.366M | 0.0% | $44.43 * | $27.40 | +52.2% | COM | 30257X104 |
| WHR | WHIRLPOOL CORP | 7,894 | $1.364M | 0.0% | $172.79 | $200.69 | -13.9% | COM | 963320106 |
| CRVL | CORVEL CORP | 8,096 | $1.364M | 0.0% | $168.48 * | $28.95 | +94.0% | COM | 221006109 |
| — | NV5 GLOBAL INC | 10,223 | $1.363M | 0.0% | $133.33 | $137.48 | — | COM | 62945V109 |
| SITM | SITIME CORP | 5,493 | $1.361M | 0.0% | $247.77 | $257.70 | -3.8% | COM | 82982T106 |
| CUBI | CUSTOMERS BANCORP INC | 26,104 | $1.361M | 0.0% | $52.14 | $23.32 | +123.6% | COM | 23204G100 |
| EXTR | EXTREME NETWORKS INC | 111,394 | $1.36M | 0.0% | $12.21 | $7.44 | +64.0% | COM | 30226D106 |
| — | VECTOR GROUP LTD | 112,817 | $1.358M | 0.0% | $12.04 | $10.73 | — | COM | 92240M108 |
| ACIW | ACI WORLDWIDE INC | 43,087 | $1.357M | 0.0% | $31.49 | $26.23 | +20.0% | COM | 004498101 |
| BANF | BANCFIRST CORP | 16,302 | $1.356M | 0.0% | $83.18 * | $42.21 | +84.6% | COM | 05945F103 |
| SABR | SABRE CORP | 118,536 | $1.355M | 0.0% | $11.43 | $14.41 | -20.7% | COM | 78573M104 |
| NBTB | NBT BANCORP INC | 37,372 | $1.35M | 0.0% | $36.12 | $35.12 | +2.9% | COM | 628778102 |
| IPAR | INTER PARFUMS INC | 15,320 | $1.349M | 0.0% | $88.05 | $59.61 | +47.7% | COM | 458334109 |
| TAP | MOLSON COORS BEVERAGE CO | 25,209 | $1.346M | 0.0% | $53.39 * | $43.58 | +9.0% | CL B | 60871R209 |
| XNCR | XENCOR INC | 50,417 | $1.345M | 0.0% | $26.68 | $35.89 | -25.7% | COM | 98401F105 |
| ECPG | ENCORE CAP GROUP INC | 21,380 | $1.341M | 0.0% | $62.72 | $40.18 | +56.1% | COM | 292554102 |
| SAM | BOSTON BEER INC | 3,440 | $1.336M | 0.0% | $388.37 | $418.77 | -7.2% | CL A | 100557107 |
| PCH | POTLATCHDELTIC CORPORATION | 25,311 | $1.335M | 0.0% | $52.74 | $44.46 | — | COM | 737630103 |
| TTMI | TTM TECHNOLOGIES INC | 89,968 | $1.333M | 0.0% | $14.82 | $13.59 | +9.0% | COM | 87305R109 |
| PLMR | PALOMAR HLDGS INC | 20,815 | $1.332M | 0.0% | $63.99 | $78.32 | -18.3% | COM | 69753M105 |
| ZION | ZIONS BANCORPORATION N A | 20,288 | $1.33M | 0.0% | $65.56 | $36.54 | +79.4% | COM | 989701107 |
| VSAT | VIASAT INC | 27,264 | $1.33M | 0.0% | $48.78 | $54.06 | -9.7% | COM | 92552V100 |
| SEE | SEALED AIR CORP NEW | 19,824 | $1.327M | 0.0% | $66.94 * | $35.55 | +74.3% | COM | 81211K100 |
| — | PROSPECT CAP CORP | 1,310,000 | $1.32M | 0.0% | $1.01 | $1.00 | — | NOTE | 74348TAR3 |
| ALLE | ALLEGION PLC | 12,002 | $1.318M | 0.0% | $109.82 * | $82.19 | +27.0% | SHS | G0176J109 |
| ANDE | ANDERSONS INC | 26,232 | $1.318M | 0.0% | $50.24 * | $24.21 | +94.3% | COM | 034164103 |
| SFM | SPROUTS FMRS MKT INC | 41,142 | $1.316M | 0.0% | $31.99 | $24.12 | +32.6% | COM | 85208M102 |
| UPBD | RENT A CTR INC NEW | 52,140 | $1.313M | 0.0% | $25.18 | $34.76 | -27.5% | COM | 76009N100 |
| PGNY | PROGYNY INC | 25,519 | $1.312M | 0.0% | $51.41 | $54.51 | -5.7% | COM | 74340E103 |
| TPR | TAPESTRY INC | 35,323 | $1.312M | 0.0% | $37.14 * | $24.66 | +35.6% | COM | 876030107 |
| NSP | INSPERITY INC | 13,067 | $1.312M | 0.0% | $100.41 * | $65.68 | +37.7% | COM | 45778Q107 |
| — | R1 RCM INC | 48,944 | $1.31M | 0.0% | $26.77 | $18.39 | — | COM | 749397105 |
| — | NIELSEN HLDGS PLC | 48,008 | $1.308M | 0.0% | $27.25 | $27.29 | — | SHS | G6518L108 |
| LTC | LTC PPTYS INC | 33,944 | $1.306M | 0.0% | $38.48 | $37.50 | — | COM | 502175102 |
| OII | OCEANEERING INTL INC | 86,036 | $1.304M | 0.0% | $15.16 | $16.82 | -9.9% | COM | 675232102 |
| TTEC | TTEC HLDGS INC | 15,799 | $1.304M | 0.0% | $82.54 | $48.78 | +69.2% | COM | 89854H102 |
| PLUS | EPLUS INC | 23,179 | $1.299M | 0.0% | $56.04 | $47.80 | +17.3% | COM | 294268107 |
| GVA | GRANITE CONSTR INC | 39,507 | $1.296M | 0.0% | $32.80 | $30.42 | +7.8% | COM | 387328107 |
| GDOT | GREEN DOT CORP | 47,142 | $1.295M | 0.0% | $27.47 | $37.09 | -25.9% | CL A | 39304D102 |
| STRA | STRATEGIC ED INC | 19,511 | $1.295M | 0.0% | $66.37 * | $81.64 | -27.0% | COM | 86272C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,402 | $1.293M | 0.0% | $83.95 | $60.85 | +38.0% | COM | 81725T100 |
| — | US ECOLOGY INC | 26,958 | $1.291M | 0.0% | $47.89 | $40.23 | — | COM | 91734M103 |
| NEO | NEOGENOMICS INC | 106,143 | $1.29M | 0.0% | $12.15 | $28.05 | -56.7% | COM | 64049M209 |
| KALU | KAISER ALUMINUM CORP | 13,675 | $1.288M | 0.0% | $94.19 * | $70.70 | +13.8% | COM | 483007704 |
| EGHT | 8X8 INC NEW | 102,013 | $1.284M | 0.0% | $12.59 | $17.61 | -28.5% | COM | 282914100 |
| WING | WINGSTOP INC | 10,931 | $1.283M | 0.0% | $117.37 | $75.47 | +55.5% | COM | 974155103 |
| MNRO | MONRO INC | 28,920 | $1.282M | 0.0% | $44.33 | $56.92 | -22.1% | COM | 610236101 |
| ADUS | ADDUS HOMECARE CORP | 13,731 | $1.281M | 0.0% | $93.29 | $83.26 | +12.1% | COM | 006739106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56,385 | $1.278M | 0.0% | $22.67 | $21.37 | — | COM | 456237106 |
| — | HESKA CORP | 9,234 | $1.277M | 0.0% | $138.29 | $114.86 | — | COM | 42805E306 |
| CVSA | ADTALEM GLOBAL ED INC | 42,938 | $1.276M | 0.0% | $29.72 | $35.56 | -16.4% | COM | 00737L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 107,056 | $1.271M | 0.0% | $11.87 | $5.64 | +110.5% | COM | 203668108 |
| CSR | CENTERSPACE | 12,933 | $1.269M | 0.0% | $98.12 | $76.90 | — | COM | 15202L107 |
| — | CORE LABORATORIES N V | 39,895 | $1.262M | 0.0% | $31.63 | $35.09 | — | COM | N22717107 |
| TNC | TENNANT CO | 15,980 | $1.259M | 0.0% | $78.79 * | $65.28 | +14.5% | COM | 880345103 |
| PRLB | PROTO LABS INC | 23,785 | $1.258M | 0.0% | $52.89 | $112.31 | -52.9% | COM | 743713109 |
| NRG | NRG ENERGY INC | 32,760 | $1.257M | 0.0% | $38.37 * | $25.19 | +37.1% | COM | 629377508 |
| SVC | SERVICE PPTYS TR | 142,325 | $1.257M | 0.0% | $8.83 | $13.49 | — | SHS | 81761L102 |
| SKYW | SKYWEST INC | 43,432 | $1.253M | 0.0% | $28.85 | $43.64 | -33.9% | COM | 830879102 |
| PRA | PROASSURANCE CORP | 46,539 | $1.251M | 0.0% | $26.88 | $30.49 | -11.8% | COM | 74267C106 |
| UIS | UNISYS CORP | 57,892 | $1.251M | 0.0% | $21.61 | $14.82 | +45.8% | COM | 909214306 |
| — | CERIDIAN HCM HLDG INC | 18,304 | $1.251M | 0.0% | $68.35 | $69.73 | -2.0% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 12,430 | $1.25M | 0.0% | $100.56 * | $84.02 | +16.0% | COM | 37959E102 |
| PZZA | PAPA JOHNS INTL INC | 11,861 | $1.249M | 0.0% | $105.30 * | $66.74 | +38.6% | COM | 698813102 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,808 | $1.248M | 0.0% | $14.89 | $16.06 | — | COM | 78573L106 |
| ASB | ASSOCIATED BANC CORP | 54,829 | $1.248M | 0.0% | $22.76 * | $14.20 | +37.7% | COM | 045487105 |
| BWA | BORGWARNER INC | 32,082 | $1.248M | 0.0% | $38.90 * | $29.12 | +11.4% | COM | 099724106 |
| HOMB | HOME BANCSHARES INC | 55,194 | $1.247M | 0.0% | $22.59 | $20.66 | +9.4% | COM | 436893200 |
| FBNC | FIRST BANCORP N C | 29,794 | $1.244M | 0.0% | $41.75 * | $31.69 | +20.8% | COM | 318910106 |
| CATY | CATHAY GEN BANCORP | 27,762 | $1.242M | 0.0% | $44.74 * | $25.03 | +58.0% | COM | 149150104 |
| COHU | COHU INC | 41,974 | $1.242M | 0.0% | $29.59 | $22.95 | +29.0% | COM | 192576106 |
| KMPR | KEMPER CORP | 21,940 | $1.24M | 0.0% | $56.52 | $61.56 | -8.2% | COM | 488401100 |
| — | PS BUSINESS PKS INC CALIF | 7,371 | $1.239M | 0.0% | $168.09 | $130.10 | — | COM | 69360J107 |
| OXM | OXFORD INDS INC | 13,688 | $1.239M | 0.0% | $90.52 | $67.45 | +34.2% | COM | 691497309 |
| ASIX | ADVANSIX INC | 24,253 | $1.239M | 0.0% | $51.09 * | $16.62 | +182.5% | COM | 00773T101 |
| BOH | BANK HAWAII CORP | 14,752 | $1.238M | 0.0% | $83.92 * | $51.61 | +36.7% | COM | 062540109 |
| — | SIX FLAGS ENTMT CORP NEW | 28,361 | $1.234M | 0.0% | $43.51 | $39.93 | — | COM | 83001A102 |
| FCF | FIRST COMWLTH FINL CORP PA | 81,238 | $1.232M | 0.0% | $15.17 * | $9.97 | +32.6% | COM | 319829107 |
| UVV | UNIVERSAL CORP VA | 21,214 | $1.232M | 0.0% | $58.07 | $51.74 | +12.2% | COM | 913456109 |
| — | TIVITY HEALTH INC | 38,172 | $1.228M | 0.0% | $32.17 | $21.80 | — | COM | 88870R102 |
| ALG | ALAMO GROUP INC | 8,532 | $1.227M | 0.0% | $143.81 * | $103.49 | +35.8% | COM | 011311107 |
| — | MODIVCARE INC | 10,621 | $1.226M | 0.0% | $115.43 | $144.07 | — | COM | 60783X104 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,038 | $1.226M | 0.0% | $27.22 | $23.13 | +17.7% | COM | 87724P106 |
| BCO | BRINKS CO | 18,014 | $1.225M | 0.0% | $68.00 * | $61.08 | +6.3% | COM | 109696104 |
| JBGS | JBG SMITH PPTYS | 41,838 | $1.223M | 0.0% | $29.23 | $31.35 | — | COM | 46590V100 |
| MAC | MACERICH CO | 78,076 | $1.221M | 0.0% | $15.64 | $14.98 | — | COM | 554382101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,781 | $1.22M | 0.0% | $21.87 | $24.61 | -11.1% | SHS | G66721104 |
| CRNC | CERENCE INC | 33,766 | $1.219M | 0.0% | $36.10 | $71.60 | -49.6% | COM | 156727109 |
| NEOG | NEOGEN CORP | 39,491 | $1.218M | 0.0% | $30.84 | $40.27 | -23.4% | COM | 640491106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,956 | $1.215M | 0.0% | $28.96 * | $19.58 | +31.3% | COM | 084680107 |
| — | PGT INNOVATIONS INC | 67,524 | $1.214M | 0.0% | $17.98 | $17.29 | — | COM | 69336V101 |
| — | NUSTAR ENERGY LP | 83,971 | $1.211M | 0.0% | $14.42 | $33.60 | — | UNIT | 67058H102 |
| CFFN | CAPITOL FED FINL INC | 111,321 | $1.211M | 0.0% | $10.88 * | $8.31 | -0.1% | COM | 14057J101 |
| ROCK | GIBRALTAR INDS INC | 28,173 | $1.21M | 0.0% | $42.95 | $48.30 | -11.1% | COM | 374689107 |
| FHI | FEDERATED HERMES INC | 35,492 | $1.209M | 0.0% | $34.06 * | $20.80 | +40.0% | CL B | 314211103 |
| CPB | CAMPBELL SOUP CO | 27,050 | $1.206M | 0.0% | $44.58 * | $38.69 | +1.1% | COM | 134429109 |
| OSIS | OSI SYSTEMS INC | 14,174 | $1.206M | 0.0% | $85.09 | $76.33 | +11.5% | COM | 671044105 |
| — | U S SILICA HLDGS INC | 64,287 | $1.2M | 0.0% | $18.67 | $11.40 | — | COM | 90346E103 |
| VRE | MACK CALI RLTY CORP | 68,996 | $1.2M | 0.0% | $17.39 | $14.66 | — | COM | 554489104 |
| PNR | PENTAIR PLC | 22,141 | $1.2M | 0.0% | $54.20 * | $42.36 | +21.7% | SHS | G7S00T104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 64,260 | $1.193M | 0.0% | $18.57 | $29.25 | -36.5% | COM | 421906108 |
| — | NEW YORK MTG TR INC | 326,981 | $1.193M | 0.0% | $3.65 | $3.46 | — | COM | 649604501 |
| OGN | ORGANON & CO | 33,926 | $1.185M | 0.0% | $34.93 * | $27.04 | +8.4% | COM | 68622V106 |
| VECO | VEECO INSTRS INC DEL | 43,539 | $1.184M | 0.0% | $27.19 | $15.20 | +78.9% | COM | 922417100 |
| HAE | HAEMONETICS CORP MASS | 18,732 | $1.184M | 0.0% | $63.21 | $84.35 | -25.0% | COM | 405024100 |
| TREE | LENDINGTREE INC NEW | 9,887 | $1.183M | 0.0% | $119.65 | $184.10 | — | COM | 52603B107 |
| PEB | PEBBLEBROOK HOTEL TR | 48,151 | $1.179M | 0.0% | $24.49 | $20.47 | — | COM | 70509V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,166 | $1.175M | 0.0% | $28.54 | $25.22 | — | SHS | 22002T108 |
| PATK | PATRICK INDS INC | 19,374 | $1.168M | 0.0% | $60.29 * | $33.96 | +9.5% | COM | 703343103 |
| LW | LAMB WESTON HLDGS INC | 19,429 | $1.164M | 0.0% | $59.91 * | $64.68 | -13.2% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 52,300 | $1.158M | 0.0% | $22.14 * | $16.77 | +28.0% | CL A | 65249B109 |
| CXW | CORECIVIC INC | 103,697 | $1.158M | 0.0% | $11.17 | $9.17 | +21.8% | COM | 21871N101 |
| DIN | DINE BRANDS GLOBAL INC | 14,843 | $1.157M | 0.0% | $77.95 * | $53.29 | +21.8% | COM | 254423106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,467 | $1.156M | 0.0% | $122.11 * | $103.82 | -0.2% | SHS | 313745101 |
| MLAB | MESA LABS INC | 4,523 | $1.153M | 0.0% | $254.92 * | $237.85 | +5.0% | COM | 59064R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,470 | $1.151M | 0.0% | $34.39 | $37.80 | -9.0% | COM | 405217100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,668 | $1.147M | 0.0% | $90.54 * | $83.87 | +1.5% | COM | 198516106 |
| CENX | CENTURY ALUM CO | 43,512 | $1.145M | 0.0% | $26.31 | $11.78 | +123.4% | COM | 156431108 |
| OFG | OFG BANCORP | 42,791 | $1.14M | 0.0% | $26.64 | $17.32 | +53.8% | COM | 67103X102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,763 | $1.14M | 0.0% | $35.89 | $20.54 | +74.8% | COM | 03209R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 121,327 | $1.139M | 0.0% | $9.39 | $37.16 | -74.7% | ADS | 881624209 |
| — | DRIL-QUIP INC | 30,506 | $1.139M | 0.0% | $37.34 | $35.47 | — | COM | 262037104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,891 | $1.139M | 0.0% | $40.84 | $33.16 | +23.1% | COM | 84470P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 52,001 | $1.138M | 0.0% | $21.88 | $20.77 | +4.8% | CL A | 292765104 |
| MMI | MARCUS & MILLICHAP INC | 21,545 | $1.135M | 0.0% | $52.68 * | $31.41 | +59.4% | COM | 566324109 |
| COTY | COTY INC | 126,035 | $1.133M | 0.0% | $8.99 | $6.70 | +34.1% | COM | 222070203 |
| ENS | ENERSYS | 15,118 | $1.127M | 0.0% | $74.55 * | $64.89 | +10.9% | COM | 29275Y102 |
| AOS | SMITH A O CORP | 17,584 | $1.123M | 0.0% | $63.86 * | $44.36 | +34.3% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 14,083 | $1.123M | 0.0% | $79.74 * | $98.47 | -21.3% | COM | 983134107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,734 | $1.12M | 0.0% | $71.18 | $66.49 | +7.0% | COM | 29251M106 |
| VC | VISTEON CORP | 10,261 | $1.12M | 0.0% | $109.15 | $95.65 | +13.5% | COM | 92839U206 |
| ENVA | ENOVA INTL INC | 29,435 | $1.118M | 0.0% | $37.98 | $23.23 | +63.4% | COM | 29357K103 |
| SAFT | SAFETY INS GROUP INC | 12,270 | $1.115M | 0.0% | $90.87 | $81.89 | +10.9% | COM | 78648T100 |
| DY | DYCOM INDS INC | 11,686 | $1.113M | 0.0% | $95.24 | $46.93 | +103.0% | COM | 267475101 |
| MHO | M/I HOMES INC | 25,087 | $1.113M | 0.0% | $44.37 | $34.78 | +27.5% | COM | 55305B101 |
| DLX | DELUXE CORP | 36,730 | $1.111M | 0.0% | $30.25 * | $24.41 | -2.4% | COM | 248019101 |
| — | NORDSTROM INC | 40,871 | $1.108M | 0.0% | $27.11 | $16.32 | — | COM | 655664100 |
| USPH | U S PHYSICAL THERAPY INC | 11,127 | $1.107M | 0.0% | $99.49 | $96.11 | +3.5% | COM | 90337L108 |
| CNO | CNO FINL GROUP INC | 44,125 | $1.107M | 0.0% | $25.09 * | $16.14 | +43.1% | COM | 12621E103 |
| GAP | GAP INC | 78,004 | $1.098M | 0.0% | $14.08 * | $15.13 | -21.5% | COM | 364760108 |
| SNEX | STONEX GROUP INC | 14,752 | $1.095M | 0.0% | $74.23 * | $25.52 | +29.3% | COM | 861896108 |
| NWL | NEWELL BRANDS INC | 50,658 | $1.085M | 0.0% | $21.42 * | $19.85 | -9.2% | COM | 651229106 |
| CVLT | COMMVAULT SYSTEMS INC | 16,331 | $1.084M | 0.0% | $66.38 | $49.77 | +33.3% | COM | 204166102 |
| MZTI | LANCASTER COLONY CORP | 7,266 | $1.084M | 0.0% | $149.19 | $137.46 | +8.5% | COM | 513847103 |
| — | AVID BIOSERVICES INC | 53,089 | $1.081M | 0.0% | $20.36 | $28.07 | — | COM | 05368M106 |
| — | PEOPLES UNITED FINANCIAL INC | 53,855 | $1.077M | 0.0% | $20.00 | $13.55 | — | COM | 712704105 |
| RGNX | REGENXBIO INC | 32,446 | $1.077M | 0.0% | $33.19 | $41.86 | -20.7% | COM | 75901B107 |
| — | NUVASIVE INC | 18,961 | $1.075M | 0.0% | $56.70 | $54.85 | — | COM | 670704105 |
| OPITQ | OFFICE PPTYS INCOME TR | 41,748 | $1.074M | 0.0% | $25.73 | $25.19 | — | COM | 67623C109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,360 | $1.069M | 0.0% | $199.44 * | $126.53 | +45.0% | COM | 446413106 |
| ELF | E L F BEAUTY INC | 41,339 | $1.068M | 0.0% | $25.84 | $25.81 | +0.1% | COM | 26856L103 |
| DXC | DXC TECHNOLOGY CO | 32,712 | $1.067M | 0.0% | $32.62 | $40.31 | -19.0% | COM | 23355L106 |
| AROC | ARCHROCK INC | 115,541 | $1.066M | 0.0% | $9.23 * | $6.45 | +19.3% | COM | 03957W106 |
| PERI | PERION NETWORK LTD | 47,329 | $1.064M | 0.0% | $22.48 | $8.76 | +156.9% | SHS | M78673114 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,554 | $1.063M | 0.0% | $57.29 | $61.82 | -7.3% | COM | 88224Q107 |
| ROL | ROLLINS INC | 30,284 | $1.061M | 0.0% | $35.04 * | $29.40 | +13.6% | COM | 775711104 |
| — | BROOKLINE BANCORP INC DEL | 66,912 | $1.059M | 0.0% | $15.83 | $13.22 | — | COM | 11373M107 |
| — | DISH NETWORK CORPORATION | 33,411 | $1.057M | 0.0% | $31.64 | $40.14 | — | CL A | 25470M109 |
| RGR | STURM RUGER & CO INC | 15,170 | $1.056M | 0.0% | $69.61 | $63.98 | +8.8% | COM | 864159108 |
| SXI | STANDEX INTL CORP | 10,548 | $1.054M | 0.0% | $99.92 | $79.45 | +25.8% | COM | 854231107 |
| SCHL | SCHOLASTIC CORP | 26,137 | $1.053M | 0.0% | $40.29 * | $30.20 | +20.7% | COM | 807066105 |
| IVZ | INVESCO LTD | 45,665 | $1.053M | 0.0% | $23.06 * | $14.75 | +31.2% | SHS | G491BT108 |
| DNOW | NOW INC | 95,313 | $1.051M | 0.0% | $11.03 | $9.50 | +16.1% | COM | 67011P100 |
| BEN | FRANKLIN RESOURCES INC | 37,624 | $1.05M | 0.0% | $27.91 * | $21.71 | +5.8% | COM | 354613101 |
| GO | GROCERY OUTLET HLDG CORP | 32,022 | $1.05M | 0.0% | $32.79 | $37.59 | -12.8% | COM | 39874R101 |
| — | SMART GLOBAL HLDGS INC | 40,445 | $1.045M | 0.0% | $25.84 | $29.48 | — | SHS | G8232Y101 |
| — | KAMAN CORP | 24,009 | $1.044M | 0.0% | $43.48 | $49.55 | — | COM | 483548103 |
| FLGT | FULGENT GENETICS INC | 16,716 | $1.043M | 0.0% | $62.40 | $54.54 | +14.4% | COM | 359664109 |
| INVA | INNOVIVA INC | 53,918 | $1.043M | 0.0% | $19.34 | $14.51 | +33.3% | COM | 45781M101 |
| RWT | REDWOOD TR INC | 98,861 | $1.041M | 0.0% | $10.53 | $10.65 | — | COM | 758075402 |
| NBHC | NATIONAL BK HLDGS CORP | 25,828 | $1.04M | 0.0% | $40.27 * | $28.50 | +27.0% | CL A | 633707104 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,747 | $1.037M | 0.0% | $70.32 * | $71.99 | -7.3% | COM | 33768G107 |
| TRN | TRINITY INDS INC | 29,976 | $1.03M | 0.0% | $34.36 * | $17.37 | +68.4% | COM | 896522109 |
| — | PATTERSON COS INC | 31,801 | $1.029M | 0.0% | $32.36 | $25.97 | — | COM | 703395103 |
| — | CONSOL ENERGY INC DISC COML | 27,347 | $1.029M | 0.0% | $37.63 | $9.09 | — | COM | 20854L108 |
| AZZ | AZZ INC | 21,288 | $1.027M | 0.0% | $48.24 * | $37.47 | +22.7% | COM | 002474104 |
| CHCO | CITY HLDG CO | 13,033 | $1.026M | 0.0% | $78.72 * | $59.43 | +18.2% | COM | 177835105 |
| SSP | SCRIPPS E W CO OHIO | 49,294 | $1.025M | 0.0% | $20.79 * | $10.17 | +53.7% | CL A | 811054402 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,246 | $1.025M | 0.0% | $56.18 * | $36.70 | +42.0% | COM | 018581108 |
| AMCX | AMC NETWORKS INC | 25,199 | $1.024M | 0.0% | $40.64 | $27.96 | +45.3% | CL A | 00164V103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,621 | $1.024M | 0.0% | $118.78 * | $103.57 | -3.4% | COM | 22410J106 |
| — | SPARTANNASH CO | 30,987 | $1.022M | 0.0% | $32.98 | $18.36 | — | COM | 847215100 |
| NBR | NABORS INDUSTRIES LTD | 6,676 | $1.02M | 0.0% | $152.79 | $59.69 | +155.8% | SHS | G6359F137 |
| GIII | G III APPAREL GROUP LTD | 37,683 | $1.019M | 0.0% | $27.04 | $26.37 | +2.3% | COM | 36237H101 |
| CRTUF | CARTICA ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.19 | — | UNIT | G1995D125 |
| GDEN | GOLDEN ENTMT INC | 17,535 | $1.018M | 0.0% | $58.06 * | $45.46 | +13.5% | COM | 381013101 |
| PUMP | PROPETRO HLDG CORP | 73,075 | $1.018M | 0.0% | $13.93 | $11.67 | +19.4% | COM | 74347M108 |
| APOG | APOGEE ENTERPRISES INC | 21,436 | $1.017M | 0.0% | $47.44 * | $29.07 | +49.9% | COM | 037598109 |
| KBH | KB HOME | 31,411 | $1.017M | 0.0% | $32.38 * | $27.98 | +8.6% | COM | 48666K109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 43,075 | $1.016M | 0.0% | $23.59 | $40.72 | -42.1% | COM | 82312B106 |
| — | NEXTGEN HEALTHCARE INC | 48,421 | $1.012M | 0.0% | $20.90 | $15.23 | — | COM | 65343C102 |
| SLVM | SYLVAMO CORP | 30,418 | $1.012M | 0.0% | $33.27 * | $26.76 | +12.3% | COM | 871332102 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $1.006M | 0.0% | $10.06 | $10.01 | — | UNIT | G7T983129 |
| CALY | CALLAWAY GOLF CO | 42,949 | $1.006M | 0.0% | $23.42 | $19.03 | +23.1% | COM | 131193104 |
| STBA | S & T BANCORP INC | 33,924 | $1.003M | 0.0% | $29.57 | $32.60 | -9.3% | COM | 783859101 |
| — | HCM ACQUISITION CO | 100,000 | $1.003M | 0.0% | $10.03 | $10.03 | — | UNIT | G4365A119 |
| — | WORLD WRESTLING ENTMT INC | 16,040 | $1.002M | 0.0% | $62.47 | $55.94 | — | CL A | 98156Q108 |
| — | RPT REALTY | 72,666 | $1.001M | 0.0% | $13.78 | $9.20 | — | SHS | 74971D101 |
| LZB | LA Z BOY INC | 37,851 | $998K | 0.0% | $26.37 | $30.07 | -12.3% | COM | 505336107 |
| — | C5 ACQUISITION CORPORATION | 100,000 | $991K | 0.0% | $9.91 | $9.91 | — | CL A | 12530D105 |
| SNBR | SLEEP NUMBER CORP | 19,524 | $990K | 0.0% | $50.71 | $43.36 | +16.9% | COM | 83125X103 |
| EIG | EMPLOYERS HLDGS INC | 24,108 | $989K | 0.0% | $41.02 * | $31.15 | +13.2% | COM | 292218104 |
| MCRI | MONARCH CASINO & RESORT INC | 11,307 | $986K | 0.0% | $87.20 | $40.91 | +113.2% | COM | 609027107 |
| TRIP | TRIPADVISOR INC | 36,301 | $984K | 0.0% | $27.11 | $29.63 | -8.5% | COM | 896945201 |
| FULT | FULTON FINL CORP PA | 59,116 | $983K | 0.0% | $16.63 * | $10.21 | +39.0% | COM | 360271100 |
| — | SILVERSPAC INC | 100,000 | $983K | 0.0% | $9.83 | $9.93 | — | UNIT | G8136V120 |
| CTS | CTS CORP | 27,781 | $982K | 0.0% | $35.35 | $26.93 | +29.4% | COM | 126501105 |
| BLKB | BLACKBAUD INC | 16,384 | $981K | 0.0% | $59.88 | $73.61 | -18.7% | COM | 09227Q100 |
| — | ELLIOTT OPPORTUNITY II CORP | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | SHS | G30092103 |
| — | RIVERVIEW ACQUISITION CORP | 100,000 | $978K | 0.0% | $9.78 | $9.78 | — | CL A | 769395104 |
| — | LAREDO PETROLEUM INC | 12,362 | $978K | 0.0% | $79.11 | $51.58 | — | COM | 516806205 |
| — | INTERPRIVATE II ACQUISITION | 100,000 | $977K | 0.0% | $9.77 | $9.77 | — | CL A | 46064Q108 |
| ALK | ALASKA AIR GROUP INC | 16,847 | $977K | 0.0% | $57.99 | $49.13 | +18.1% | COM | 011659109 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,191 | $975K | 0.0% | $34.59 * | $24.49 | +21.1% | COM | 25432X102 |
| — | MERIDIAN BIOSCIENCE INC | 37,537 | $974K | 0.0% | $25.95 | $16.03 | — | COM | 589584101 |
| GTY | GETTY RLTY CORP NEW | 34,008 | $973K | 0.0% | $28.61 | $27.13 | — | COM | 374297109 |
| — | CUTERA INC | 14,087 | $972K | 0.0% | $69.00 | $25.14 | — | COM | 232109108 |
| RILY | B. RILEY FINANCIAL INC | 13,873 | $971K | 0.0% | $69.99 | $69.69 | +0.4% | COM | 05580M108 |
| VNO | VORNADO RLTY TR | 21,274 | $964K | 0.0% | $45.31 | $58.46 | — | SHS | 929042109 |
| NAVI | NAVIENT CORPORATION | 56,439 | $962K | 0.0% | $17.04 | $11.90 | +43.1% | COM | 63938C108 |
| MLKN | MILLER HERMAN INC | 27,759 | $959K | 0.0% | $34.55 * | $28.04 | +8.3% | COM | 600544100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 19,659 | $956K | 0.0% | $48.63 | $39.97 | +21.7% | COM | 413197104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,637 | $953K | 0.0% | $19.59 * | $14.88 | +21.9% | COM | 928298108 |
| — | FOOT LOCKER INC | 32,002 | $949K | 0.0% | $29.65 | $36.52 | — | COM | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56,236 | $945K | 0.0% | $16.80 * | $12.62 | +19.8% | COM | 02553E106 |
| BRBR | BELLRING BRANDS INC | 40,923 | $945K | 0.0% | $23.09 | $25.08 | -8.0% | COM | 07831C103 |
| PENN | PENN NATL GAMING INC | 22,228 | $943K | 0.0% | $42.42 | $71.09 | -40.3% | COM | 707569109 |
| KMT | KENNAMETAL INC | 32,688 | $935K | 0.0% | $28.60 * | $26.83 | -5.9% | COM | 489170100 |
| RAMP | LIVERAMP HLDGS INC | 24,955 | $933K | 0.0% | $37.39 | $46.15 | -19.0% | COM | 53815P108 |
| DVA | DAVITA INC | 8,247 | $933K | 0.0% | $113.13 | $77.24 | +46.4% | COM | 23918K108 |
| DAN | DANA INC | 52,860 | $929K | 0.0% | $17.57 * | $15.98 | -1.1% | COM | 235825205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,515 | $924K | 0.0% | $42.95 | $72.64 | -40.9% | COM | 681116109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,793 | $924K | 0.0% | $85.61 | $41.75 | +105.0% | COM | 55303J106 |
| NGVT | INGEVITY CORP | 14,398 | $922K | 0.0% | $64.04 | $69.38 | -7.7% | COM | 45688C107 |
| CHEF | CHEFS WHSE INC | 28,087 | $916K | 0.0% | $32.61 | $24.86 | +31.1% | COM | 163086101 |
| MRTN | MARTEN TRANS LTD | 51,540 | $915K | 0.0% | $17.75 * | $13.93 | +20.8% | COM | 573075108 |
| INN | SUMMIT HOTEL PPTYS INC | 91,771 | $914K | 0.0% | $9.96 | $8.53 | — | COM | 866082100 |
| TEX | TEREX CORP NEW | 25,581 | $912K | 0.0% | $35.65 | $28.34 | +25.8% | COM | 880779103 |
| BDC | BELDEN INC | 16,455 | $912K | 0.0% | $55.42 | $51.66 | +6.3% | COM | 077454106 |
| MHK | MOHAWK INDS INC | 7,341 | $912K | 0.0% | $124.23 | $151.30 | -17.9% | COM | 608190104 |
| BIGGQ | BIG LOTS INC | 26,328 | $911K | 0.0% | $34.60 * | $33.31 | -2.8% | COM | 089302103 |
| XRX | XEROX HOLDINGS CORP | 44,981 | $907K | 0.0% | $20.16 | $24.39 | -17.3% | COM | 98421M106 |
| BANC | BANC OF CALIFORNIA INC | 46,643 | $903K | 0.0% | $19.36 * | $14.37 | +22.5% | COM | 05990K106 |
| PLAB | PHOTRONICS INC | 53,138 | $902K | 0.0% | $16.97 | $11.38 | +49.1% | COM | 719405102 |
| WERN | WERNER ENTERPRISES INC | 21,941 | $900K | 0.0% | $41.02 | $39.84 | +2.9% | COM | 950755108 |
| RDNT | RADNET INC | 40,190 | $899K | 0.0% | $22.37 | $18.34 | +22.0% | COM | 750491102 |
| GHC | GRAHAM HLDGS CO | 1,462 | $894K | 0.0% | $611.49 * | $457.91 | +28.6% | COM | 384637104 |
| EWQ | ISHARES INC | 25,103 | $887K | 0.0% | $35.33 | $25.29 | +39.7% | ETF | 464286707 |
| TBI | TRUEBLUE INC | 30,588 | $884K | 0.0% | $28.90 | $21.39 | +35.1% | COM | 89785X101 |
| MATW | MATTHEWS INTL CORP | 27,199 | $880K | 0.0% | $32.35 * | $29.37 | -3.6% | CL A | 577128101 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,113 | $875K | 0.0% | $43.50 * | $34.92 | +16.3% | COM | 635017106 |
| NUS | NU SKIN ENTERPRISES INC | 18,260 | $874K | 0.0% | $47.86 * | $41.16 | +1.4% | CL A | 67018T105 |
| RC | READY CAPITAL CORP | 57,956 | $873K | 0.0% | $15.06 | $13.08 | — | COM | 75574U101 |
| ICHR | ICHOR HOLDINGS | 24,492 | $872K | 0.0% | $35.60 | $32.02 | +11.2% | SHS | G4740B105 |
| — | HAWAIIAN HOLDINGS INC | 44,151 | $870K | 0.0% | $19.71 | $21.52 | — | COM | 419879101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,642 | $863K | 0.0% | $74.13 | $49.92 | +48.4% | COM | 740367404 |
| CALX | CALIX INC | 20,095 | $862K | 0.0% | $42.90 | $50.61 | -15.2% | COM | 13100M509 |
| KD | KYNDRYL HLDGS INC | 65,715 | $862K | 0.0% | $13.12 | $20.96 | -37.4% | COM | 50155Q100 |
| YELP | YELP INC | 25,154 | $858K | 0.0% | $34.11 | $31.36 | +8.8% | CL A | 985817105 |
| — | NEKTAR THERAPEUTICS | 159,106 | $858K | 0.0% | $5.39 | $18.84 | — | COM | 640268108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,245 | $855K | 0.0% | $42.23 | $41.17 | — | COM | 20369C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,040 | $847K | 0.0% | $14.59 | $12.50 | — | COM | 04208T108 |
| WLY | WILEY JOHN & SONS INC | 15,957 | $846K | 0.0% | $53.02 * | $36.85 | +24.9% | CL A | 968223206 |
| ASTE | ASTEC INDS INC | 19,626 | $844K | 0.0% | $43.00 * | $45.59 | -10.2% | COM | 046224101 |
| — | WHITING PETE CORP NEW | 10,336 | $842K | 0.0% | $81.46 | $64.64 | — | COM | 966387508 |
| BKE | BUCKLE INC | 25,321 | $837K | 0.0% | $33.06 * | $13.11 | +75.0% | COM | 118440106 |
| NVRI | HARSCO CORP | 68,282 | $836K | 0.0% | $12.24 | $17.92 | -31.7% | COM | 415864107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,145 | $836K | 0.0% | $33.25 | $15.32 | +117.1% | COM | 25787G100 |
| EFC | ELLINGTON FINANCIAL INC | 47,033 | $835K | 0.0% | $17.75 | $18.70 | — | COM | 28852N109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,927 | $829K | 0.0% | $48.98 * | $79.06 | -27.3% | COM | 030506109 |
| AMSF | AMERISAFE INC | 16,694 | $829K | 0.0% | $49.66 * | $36.17 | -1.1% | COM | 03071H100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,727 | $825K | 0.0% | $60.10 | $60.48 | -0.6% | COM | 20848V105 |
| HLIT | HARMONIC INC | 88,761 | $825K | 0.0% | $9.29 | $6.04 | +53.7% | COM | 413160102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,508 | $823K | 0.0% | $42.19 * | $27.74 | +38.3% | COM | 459044103 |
| — | BLUCORA INC | 42,000 | $821K | 0.0% | $19.55 | $20.58 | — | COM | 095229100 |
| MCHB | HOMESTREET INC | 17,315 | $820K | 0.0% | $47.36 | $29.32 | +61.6% | COM | 43785V102 |
| — | TUPPERWARE BRANDS CORP | 42,139 | $820K | 0.0% | $19.46 | $15.01 | — | COM | 899896104 |
| TPH | TRI POINTE HOMES INC | 40,731 | $818K | 0.0% | $20.08 | $16.71 | +20.2% | COM | 87265H109 |
| GFF | GRIFFON CORP | 40,773 | $817K | 0.0% | $20.04 * | $14.71 | +13.9% | COM | 398433102 |
| — | FARO TECHNOLOGIES INC | 15,694 | $815K | 0.0% | $51.93 | $55.26 | — | COM | 311642102 |
| NEU | NEWMARKET CORP | 2,507 | $813K | 0.0% | $324.29 * | $328.99 | -8.7% | COM | 651587107 |
| CARS | CARS COM INC | 55,998 | $808K | 0.0% | $14.43 | $14.41 | +0.1% | COM | 14575E105 |
| MTX | MINERALS TECHNOLOGIES INC | 12,202 | $807K | 0.0% | $66.14 * | $55.60 | +16.5% | COM | 603158106 |
| CEVA | CEVA INC | 19,806 | $805K | 0.0% | $40.64 | $33.83 | +20.1% | COM | 157210105 |
| TMP | TOMPKINS FINL CORP | 10,236 | $801K | 0.0% | $78.25 * | $60.94 | +10.2% | COM | 890110109 |
| USNA | USANA HEALTH SCIENCES INC | 10,067 | $800K | 0.0% | $79.47 | $79.53 | -0.1% | COM | 90328M107 |
| AMKR | AMKOR TECHNOLOGY INC | 36,743 | $798K | 0.0% | $21.72 * | $19.35 | +5.9% | COM | 031652100 |
| KNTK | ALTUS MIDSTREAM CO | 12,251 | $796K | 0.0% | $64.97 * | $32.64 | -0.4% | COM | 02215L209 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,623 | $796K | 0.0% | $20.61 | $18.08 | — | COM | 48251K100 |
| JRVR | JAMES RIV GROUP LTD | 32,148 | $795K | 0.0% | $24.73 | $39.34 | -37.1% | COM | G5005R107 |
| — | CARDIOVASCULAR SYS INC DEL | 34,983 | $791K | 0.0% | $22.61 | $36.36 | — | COM | 141619106 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,345 | $787K | 0.0% | $54.86 | $45.47 | +20.7% | COM | 830830105 |
| WAFD | WASHINGTON FED INC | 23,904 | $785K | 0.0% | $32.84 * | $21.90 | +31.2% | COM | 938824109 |
| — | ADTRAN INC | 42,328 | $781K | 0.0% | $18.45 | $12.22 | — | COM | 00738A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,644 | $778K | 0.0% | $66.82 | $66.94 | -0.2% | ADR | 82706C108 |
| SATS | ECHOSTAR CORP | 31,969 | $778K | 0.0% | $24.34 | $24.44 | -0.4% | CL A | 278768106 |
| MTUS | TIMKENSTEEL CORPORATION | 35,454 | $776K | 0.0% | $21.89 | $9.26 | +136.3% | COM | 887399103 |
| — | NATUS MED INC DEL | 29,442 | $774K | 0.0% | $26.29 | $25.98 | — | COM | 639050103 |
| LMAT | LEMAITRE VASCULAR INC | 16,567 | $770K | 0.0% | $46.48 * | $32.83 | +36.6% | COM | 525558201 |
| SCSC | SCANSOURCE INC | 22,073 | $768K | 0.0% | $34.79 | $31.01 | +12.2% | COM | 806037107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,332 | $763K | 0.0% | $7.76 | $10.54 | -26.4% | COM | 024061103 |
| HZO | MARINEMAX INC | 18,896 | $761K | 0.0% | $40.27 | $23.93 | +68.2% | COM | 567908108 |
| SAH | SONIC AUTOMOTIVE INC | 17,888 | $760K | 0.0% | $42.49 | $33.78 | +25.8% | CL A | 83545G102 |
| BHE | BENCHMARK ELECTRS INC | 30,366 | $760K | 0.0% | $25.03 * | $21.66 | +6.6% | COM | 08160H101 |
| HFWA | HERITAGE FINL CORP WASH | 30,265 | $758K | 0.0% | $25.05 | $26.17 | -4.2% | COM | 42722X106 |
| GCO | GENESCO INC | 11,837 | $753K | 0.0% | $63.61 | $23.91 | +166.1% | COM | 371532102 |
| XPEL | XPEL INC | 14,283 | $751K | 0.0% | $52.58 | $61.77 | -14.8% | COM | 98379L100 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,613 | $748K | 0.0% | $14.22 | $20.17 | — | UNIT | 822634101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,120 | $746K | 0.0% | $27.51 * | $25.50 | -10.0% | COM | 808541106 |
| AER | AERCAP HOLDINGS NV | 14,818 | $745K | 0.0% | $50.28 | $59.03 | -16.1% | SHS | N00985106 |
| EWG | ISHARES INC | 26,219 | $744K | 0.0% | $28.38 | $25.49 | +11.4% | ETF | 464286806 |
| HWKN | HAWKINS INC | 16,202 | $744K | 0.0% | $45.92 | $27.83 | +64.9% | COM | 420261109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,692 | $743K | 0.0% | $25.90 * | $23.87 | -3.4% | ORD | G36738105 |
| PBI | PITNEY BOWES INC | 142,678 | $742K | 0.0% | $5.20 | $6.27 | -17.0% | COM | 724479100 |
| VTOL | BRISTOW GROUP INC | 19,981 | $741K | 0.0% | $37.09 | $20.60 | +80.0% | COM | 11040G103 |
| ENR | ENERGIZER HLDGS INC NEW | 24,023 | $739K | 0.0% | $30.76 * | $34.57 | -24.5% | COM | 29272W109 |
| — | KKR ACQUISITION HOLDING I CO | 75,000 | $737K | 0.0% | $9.83 | $9.83 | — | COM | 48253T109 |
| — | GUESS INC | 33,609 | $734K | 0.0% | $21.84 | $16.17 | — | COM | 401617105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,194 | $732K | 0.0% | $24.24 | $11.15 | +116.2% | COM | 10948W103 |
| — | ALLEGIANCE BANCSHARES INC | 16,305 | $729K | 0.0% | $44.71 | $31.63 | — | COM | 01748H107 |
| VREX | VAREX IMAGING CORP | 34,139 | $727K | 0.0% | $21.30 | $24.71 | -13.8% | COM | 92214X106 |
| AORT | CRYOLIFE INC | 33,906 | $725K | 0.0% | $21.38 | $24.90 | -14.1% | COM | 228903100 |
| ANGO | ANGIODYNAMICS INC | 33,378 | $719K | 0.0% | $21.54 | $15.97 | +34.9% | COM | 03475V101 |
| DBI | DESIGNER BRANDS INC | 53,177 | $718K | 0.0% | $13.50 * | $11.57 | +4.3% | CL A | 250565108 |
| PDFS | PDF SOLUTIONS INC | 25,756 | $718K | 0.0% | $27.88 | $18.31 | +52.2% | COM | 693282105 |
| PVH | PVH CORPORATION | 9,363 | $717K | 0.0% | $76.58 | $61.57 | +23.6% | COM | 693656100 |
| ICLR | ICON PLC | 2,934 | $714K | 0.0% | $243.35 | $49.02 | +396.2% | SHS | G4705A100 |
| SMP | STANDARD MTR PRODS INC | 16,500 | $712K | 0.0% | $43.15 | $46.49 | -7.2% | COM | 853666105 |
| CHRS | COHERUS BIOSCIENCES INC | 54,943 | $709K | 0.0% | $12.90 | $16.85 | -23.4% | COM | 19249H103 |
| RL | RALPH LAUREN CORP | 6,193 | $703K | 0.0% | $113.52 * | $67.85 | +54.7% | CL A | 751212101 |
| — | BARRICK GOLD CORP | 28,527 | $700K | 0.0% | $24.54 | $20.68 | — | COM | 067901108 |
| GEO | GEO GROUP INC NEW | 105,637 | $698K | 0.0% | $6.61 | $10.87 | -39.2% | COM | 36162J106 |
| PRDO | PERDOCEO ED CORP | 60,438 | $694K | 0.0% | $11.48 * | $13.92 | -21.8% | COM | 71363P106 |
| SLP | SIMULATIONS PLUS INC | 13,566 | $692K | 0.0% | $51.01 | $51.07 | -1.6% | COM | 829214105 |
| TILE | INTERFACE INC | 50,911 | $691K | 0.0% | $13.57 | $14.88 | -8.8% | COM | 458665304 |
| UTL | UNITIL CORP | 13,775 | $687K | 0.0% | $49.87 | $53.06 | -6.0% | COM | 913259107 |
| AVD | AMERICAN VANGUARD CORP | 33,681 | $684K | 0.0% | $20.31 | $15.60 | +27.9% | COM | 030371108 |
| ONL | ORION OFFICE REIT INC | 48,817 | $683K | 0.0% | $13.99 | $17.91 | — | COM | 68629Y103 |
| WRLD | WORLD ACCEP CORPORATION | 3,555 | $682K | 0.0% | $191.84 | $100.10 | +91.7% | COM | 981419104 |
| — | EBIX INC | 20,540 | $681K | 0.0% | $33.15 | $37.85 | — | COM | 278715206 |
| COIN | COINBASE GLOBAL INC | 3,589 | $681K | 0.0% | $189.75 | $259.62 | -26.9% | COM | 19260Q107 |
| — | SAFEHOLD INC | 12,190 | $676K | 0.0% | $55.46 | $63.03 | — | COM | 78645L100 |
| MYE | MYERS INDS INC | 31,242 | $675K | 0.0% | $21.61 * | $13.10 | +46.2% | COM | 628464109 |
| KELYA | KELLY SVCS INC | 31,062 | $674K | 0.0% | $21.70 * | $17.88 | +13.1% | CL A | 488152208 |
| KGC | KINROSS GOLD CORP | 114,607 | $674K | 0.0% | $5.88 | $6.28 | -6.3% | COM | 496902404 |
| AGYS | AGILYSYS INC | 16,832 | $671K | 0.0% | $39.86 | $27.42 | +45.4% | COM | 00847J105 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,890 | $669K | 0.0% | $39.61 | $27.53 | — | COM | 422819102 |
| CPF | CENTRAL PAC FINL CORP | 23,892 | $667K | 0.0% | $27.92 * | $17.48 | +34.0% | COM | 154760409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,470 | $660K | 0.0% | $21.66 | $9.66 | +124.2% | COM | 227483104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 206,037 | $659K | 0.0% | $3.20 | $3.78 | — | COM | 25525P107 |
| — | SUNPOWER CORP | 30,431 | $654K | 0.0% | $21.49 | $20.94 | — | COM | 867652406 |
| WIX | WIX COM LTD | 6,264 | $654K | 0.0% | $104.41 | $133.90 | -22.0% | SHS | M98068105 |
| TWI | TITAN INTL INC ILL | 44,098 | $650K | 0.0% | $14.74 | $6.32 | +133.1% | COM | 88830M102 |
| DGII | DIGI INTL INC | 30,168 | $649K | 0.0% | $21.51 | $15.46 | +39.2% | COM | 253798102 |
| — | ARMOUR RESIDENTIAL REIT INC | 77,321 | $649K | 0.0% | $8.39 | $12.48 | — | COM | 042315507 |
| RES | RPC INC | 60,599 | $647K | 0.0% | $10.68 * | $4.32 | +126.4% | COM | 749660106 |
| HAFC | HANMI FINL CORP | 26,214 | $645K | 0.0% | $24.61 | $17.15 | +43.5% | COM | 410495204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,051 | $645K | 0.0% | $58.37 | $70.31 | — | SHS | 91359E105 |
| ARLO | ARLO TECHNOLOGIES INC | 72,674 | $644K | 0.0% | $8.86 | $5.40 | +64.1% | COM | 04206A101 |
| ZUMZ | ZUMIEZ INC | 16,838 | $643K | 0.0% | $38.19 | $27.71 | +37.9% | COM | 989817101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,697 | $642K | 0.0% | $83.41 | $76.50 | +9.1% | COM | 800422107 |
| SXC | SUNCOKE ENERGY INC | 71,633 | $638K | 0.0% | $8.91 | $7.03 | +26.7% | COM | 86722A103 |
| CAL | CALERES INC | 32,837 | $635K | 0.0% | $19.34 * | $19.15 | -3.8% | COM | 129500104 |
| GEF | GREIF INC | 9,731 | $633K | 0.0% | $65.05 * | $33.17 | +73.5% | CL A | 397624107 |
| PRSU | VIAD CORP | 17,699 | $631K | 0.0% | $35.65 | $39.81 | -10.5% | COM | 92552R406 |
| — | PENN VA CORP | 18,180 | $628K | 0.0% | $34.54 | $16.96 | — | COM | 70788V102 |
| WNC | WABASH NATL CORP | 42,203 | $626K | 0.0% | $14.83 * | $13.09 | +4.6% | COM | 929566107 |
| — | RUTHS HOSPITALITY GROUP INC | 27,357 | $626K | 0.0% | $22.88 | $15.08 | — | COM | 783332109 |
| NTGR | NETGEAR INC | 25,229 | $623K | 0.0% | $24.69 | $30.92 | -20.2% | COM | 64111Q104 |
| IIIN | INSTEEL INDS INC | 16,737 | $619K | 0.0% | $36.98 * | $15.62 | +90.0% | COM | 45774W108 |
| WOR | WORTHINGTON INDS INC | 11,947 | $614K | 0.0% | $51.39 * | $20.53 | +54.4% | COM | 981811102 |
| — | INVESCO MORTGAGE CAPITAL INC | 268,751 | $613K | 0.0% | $2.28 | $5.45 | — | COM | 46131B100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,802 | $607K | 0.0% | $20.37 | $23.16 | -12.1% | COM | 19459J104 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,785 | $604K | 0.0% | $20.98 * | $15.24 | +30.7% | COM | 747619104 |
| URBN | URBAN OUTFITTERS INC | 24,035 | $604K | 0.0% | $25.13 | $25.66 | -2.1% | COM | 917047102 |
| CRSR | CORSAIR GAMING INC | 28,467 | $602K | 0.0% | $21.15 | $20.86 | +1.4% | COM | 22041X102 |
| PRG | PROG HOLDINGS INC | 20,787 | $598K | 0.0% | $28.77 * | $48.54 | -42.5% | COM | 74319R101 |
| BFS | SAUL CTRS INC | 11,237 | $592K | 0.0% | $52.68 | $29.78 | — | COM | 804395101 |
| BLFS | BIOLIFE SOLUTIONS INC | 25,851 | $588K | 0.0% | $22.75 | $45.03 | -49.5% | COM | 09062W204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,000 | $588K | 0.0% | $9.80 | $9.75 | — | COM | 34962M106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 122,276 | $584K | 0.0% | $4.78 | $5.80 | -17.6% | COM | 42330P107 |
| — | HANGER INC | 31,702 | $581K | 0.0% | $18.33 | $20.51 | — | COM | 41043F208 |
| CLDT | CHATHAM LODGING TR | 42,043 | $580K | 0.0% | $13.80 | $12.85 | — | COM | 16208T102 |
| PLCE | CHILDRENS PL INC NEW | 11,762 | $580K | 0.0% | $49.31 | $34.92 | +41.2% | COM | 168905107 |
| UFCS | UNITED FIRE GROUP INC | 18,622 | $579K | 0.0% | $31.09 | $38.22 | -18.7% | COM | 910340108 |
| OPRX | OPTIMIZERX CORP | 15,319 | $578K | 0.0% | $37.73 | $71.89 | -47.5% | COM | 68401U204 |
| MSTR | MICROSTRATEGY INC | 1,185 | $576K | 0.0% | $486.08 * | $26.33 | +84.7% | CL A | 594972408 |
| — | NEENAH INC | 14,448 | $573K | 0.0% | $39.66 | $53.98 | — | COM | 640079109 |
| INGN | INOGEN INC | 17,631 | $572K | 0.0% | $32.44 | $64.23 | -49.5% | COM | 45780L104 |
| BJRI | BJS RESTAURANTS INC | 20,090 | $569K | 0.0% | $28.32 | $23.83 | +18.8% | COM | 09180C106 |
| HTLD | HEARTLAND EXPRESS INC | 40,143 | $565K | 0.0% | $14.07 | $18.86 | -25.4% | COM | 422347104 |
| QURE | UNIQURE NV | 31,076 | $562K | 0.0% | $18.08 | $28.87 | -37.4% | SHS | N90064101 |
| — | ITEOS THERAPEUTICS INC | 17,333 | $558K | 0.0% | $32.19 | $32.19 | — | COM | 46565G104 |
| TALO | TALOS ENERGY INC | 35,295 | $557K | 0.0% | $15.78 | $13.63 | +15.9% | COM | 87484T108 |
| OFIX | ORTHOFIX MED INC | 17,022 | $557K | 0.0% | $32.72 | $42.19 | -22.5% | COM | 68752M108 |
| VICR | VICOR CORP | 7,860 | $555K | 0.0% | $70.61 | $60.65 | +16.3% | COM | 925815102 |
| CVGW | CALAVO GROWERS INC | 15,240 | $555K | 0.0% | $36.42 * | $63.28 | -46.8% | COM | 128246105 |
| SPNT | SIRIUSPOINT LTD | 74,135 | $555K | 0.0% | $7.49 | $9.85 | -24.0% | COM | G8192H106 |
| TDAY | GANNETT CO INC | 122,701 | $553K | 0.0% | $4.51 | $4.84 | -6.8% | COM | 36472T109 |
| WT | WISDOMTREE INVTS INC | 93,822 | $551K | 0.0% | $5.87 | $6.26 | -6.2% | COM | 97717P104 |
| MOV | MOVADO GROUP INC | 14,119 | $551K | 0.0% | $39.03 | $13.87 | +181.5% | COM | 624580106 |
| — | BRIGHAM MINERALS INC | 21,521 | $550K | 0.0% | $25.56 | $22.28 | — | CL A | 10918L103 |
| — | SURMODICS INC | 12,049 | $546K | 0.0% | $45.31 | $36.58 | — | COM | 868873100 |
| VNDA | VANDA PHARMACEUTICALS INC | 48,029 | $543K | 0.0% | $11.31 | $15.30 | -26.1% | COM | 921659108 |
| FORR | FORRESTER RESH INC | 9,586 | $541K | 0.0% | $56.44 | $36.65 | +54.0% | COM | 346563109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,376 | $537K | 0.0% | $14.37 * | $10.37 | +15.7% | COM | 66611T108 |
| TR | TOOTSIE ROLL INDS INC | 15,367 | $537K | 0.0% | $34.95 * | $29.95 | +6.8% | COM | 890516107 |
| MCY | MERCURY GENL CORP NEW | 9,741 | $536K | 0.0% | $55.03 | $46.94 | +17.2% | COM | 589400100 |
| — | RATTLER MIDSTREAM LP | 38,378 | $536K | 0.0% | $13.97 | $13.44 | — | COM | 75419T103 |
| — | FINTECH ACQUISITION CORP VI | 54,296 | $533K | 0.0% | $9.82 | $9.82 | — | CL A | 31811H106 |
| MNDY | MONDAY COM LTD | 3,355 | $530K | 0.0% | $157.97 | $294.08 | -46.2% | SHS | M7S64H106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 37,890 | $530K | 0.0% | $13.99 | $14.82 | — | COM | 35243J101 |
| TRST | TRUSTCO BK CORP N Y | 16,568 | $529K | 0.0% | $31.93 * | $29.92 | -9.8% | COM | 898349204 |
| WSR | WHITESTONE REIT | 39,800 | $527K | 0.0% | $13.24 | $9.51 | — | COM | 966084204 |
| IPGP | IPG PHOTONICS CORP | 4,779 | $525K | 0.0% | $109.86 | $145.94 | -24.8% | COM | 44980X109 |
| GPMT | GRANITE PT MTG TR INC | 46,371 | $516K | 0.0% | $11.13 | $11.72 | — | COM STK | 38741L107 |
| PARR | PAR PAC HOLDINGS INC | 39,437 | $513K | 0.0% | $13.01 | $13.87 | -6.1% | COM | 69888T207 |
| — | AMCI ACQUISITION CORP II | 50,000 | $508K | 0.0% | $10.16 | $9.93 | — | UNIT | 00166R209 |
| — | CHICOS FAS INC | 105,643 | $507K | 0.0% | $4.80 | $4.06 | — | COM | 168615102 |
| BOOM | DMC GLOBAL INC | 16,618 | $507K | 0.0% | $30.51 | $34.63 | -11.9% | COM | 23291C103 |
| — | SDCL EDGE ACQUISITION CORP | 50,000 | $505K | 0.0% | $10.10 | $9.94 | — | UNIT | G79471119 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 50,000 | $505K | 0.0% | $10.10 | $10.12 | — | UNIT | G3137C122 |
| — | VAHANNA TECH EDGE ACQSTN I C | 50,000 | $505K | 0.0% | $10.10 | $10.08 | — | UNIT | G9320Z125 |
| KOP | KOPPERS HOLDINGS INC | 18,368 | $505K | 0.0% | $27.49 * | $25.18 | +6.1% | COM | 50060P106 |
| — | CATALYST PARTNRS ACQUISITN C | 50,000 | $505K | 0.0% | $10.10 | $10.02 | — | UNIT | G19550113 |
| — | GORES HOLDINGS IX INC | 50,000 | $505K | 0.0% | $10.10 | $10.10 | — | UNIT | 38287A200 |
| — | APX ACQUISITION CORP I | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT | G0440J117 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT | G5596W119 |
| — | POWER & DIGITAL INFRASTRUCTU | 50,000 | $502K | 0.0% | $10.04 | $10.18 | — | UNIT | 73919C209 |
| QNST | QUINSTREET INC | 43,268 | $502K | 0.0% | $11.60 | $13.58 | -14.6% | COM | 74874Q100 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT | G26507122 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $502K | 0.0% | $10.04 | $10.02 | — | UNIT | 55407R202 |
| — | 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 |
| — | LF CAPITAL ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CL A | 50202D102 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 50,000 | $500K | 0.0% | $10.00 | $10.02 | — | UNIT | G4373K125 |
| — | RECHARGE ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | $10.11 | — | COM | 756229100 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,000 | $499K | 0.0% | $9.98 | $9.93 | — | COM | 83407J103 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $499K | 0.0% | $9.98 | $10.00 | — | UNIT | G11217109 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | UNIT | G8675N117 |
| — | ONYX ACQUISITION CO I | 50,000 | $499K | 0.0% | $9.98 | $9.98 | — | SHS | G6755Q109 |
| — | DEEP MEDICINE ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A | 243733102 |
| — | TRINE II ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A | G9059F100 |
| — | OAKTREE ACQUISITION CORP II | 50,087 | $498K | 0.0% | $9.94 | $9.88 | — | CL A | G6715X103 |
| — | ALTITUDE ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | COM | 02156Y103 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,000 | $498K | 0.0% | $9.96 | $9.98 | — | UNIT | G97775129 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | CL A | 64823D102 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $497K | 0.0% | $9.94 | $10.42 | — | COM | G23726105 |
| CNXN | PC CONNECTION INC | 9,490 | $497K | 0.0% | $52.37 * | $42.18 | +20.4% | COM | 69318J100 |
| — | LAZARD GROWTH ACQUISITION CO | 50,000 | $496K | 0.0% | $9.92 | $10.00 | — | UNIT | G54035129 |
| — | E MERGE TECHNOLOGY ACQUISITI | 50,000 | $495K | 0.0% | $9.90 | $10.24 | — | COM | 26873Y104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 50,000 | $495K | 0.0% | $9.90 | $9.85 | 0.0% | CL A | 45827K101 |
| — | CHURCHILL CAPITAL CORP VII | 50,000 | $495K | 0.0% | $9.90 | $10.02 | — | UNIT | 17144M201 |
| — | ZIMMER ENERGY TRANSITION ACQ | 50,000 | $495K | 0.0% | $9.90 | $9.98 | — | UNIT | 989570205 |
| — | GO ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $10.20 | — | COM | 362019101 |
| — | TASTEMAKER ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | $9.72 | — | COM | 876545104 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 50,000 | $495K | 0.0% | $9.90 | $9.80 | — | COM | 46468P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,976 | $495K | 0.0% | $26.09 * | $10.66 | +87.3% | COM | 297602104 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $495K | 0.0% | $9.90 | $10.00 | — | UNIT | 382870202 |
| — | CROWN PROPTECH ACQUISITIONS | 50,000 | $494K | 0.0% | $9.88 | $9.68 | — | SHS | G25741102 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $494K | 0.0% | $9.88 | $9.96 | — | UNIT | 34619V202 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $494K | 0.0% | $9.88 | $9.68 | — | COM | 10920K101 |
| — | HAYMAKER ACQUISITION CORP II | 50,000 | $494K | 0.0% | $9.88 | $9.80 | — | CL A | 42087R108 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $494K | 0.0% | $9.88 | $10.00 | — | UNIT | 00777J208 |
| — | ADIT EDTECH ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | $9.70 | — | COM | 007024102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $494K | 0.0% | $9.88 | $9.96 | — | UNIT | 82880R202 |
| — | TZP STRATEGIES ACQUISTN CORP | 49,998 | $494K | 0.0% | $9.88 | $9.95 | — | UNIT | G91595127 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $494K | 0.0% | $9.88 | $10.08 | — | UNIT | G50735128 |
| — | 26 CAPITAL ACQUISITION CORP | 50,000 | $494K | 0.0% | $9.88 | $9.72 | — | COM | 90138P100 |
| — | IG ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $10.14 | — | COM | 449534106 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | CL A | G1125A108 |
| — | HENNESSY CAPITAL INVST CORP | 50,000 | $493K | 0.0% | $9.86 | $9.96 | — | UNIT | 42600H207 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.94 | — | UNIT | 65413D204 |
| IXQUF | IX ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $10.40 | — | UNIT | G5000D129 |
| — | SKYDECK ACQUISITION CORP | 50,000 | $493K | 0.0% | $9.86 | $9.96 | — | UNIT | G82220107 |
| — | RICE ACQUISITION CORP II | 50,000 | $493K | 0.0% | $9.86 | $9.92 | — | SHS | G75529100 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $493K | 0.0% | $9.86 | $10.08 | — | COM | 04906P101 |
| — | SVF INVESTMENT CORP 2 | 50,000 | $492K | 0.0% | $9.84 | $9.96 | — | CL A | G8601M100 |
| — | CHURCHILL CAPITAL CORP V | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | COM | 17144T107 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $492K | 0.0% | $9.84 | $9.88 | — | SHS | G9461D107 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.84 | $9.74 | — | COM | 74327P105 |
| — | HIBBETT SPORTS INC | 11,093 | $492K | 0.0% | $44.35 | $39.26 | — | COM | 428567101 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 50,000 | $491K | 0.0% | $9.82 | $9.74 | — | COM | 29429X109 |
| — | CORNER GROWTH ACQUISITION CO | 49,998 | $491K | 0.0% | $9.82 | $9.80 | — | CL A | G2425N105 |
| — | XPAC ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.80 | — | UNIT | G9831X114 |
| — | NORTHERN STAR INVEST CORP IV | 50,000 | $491K | 0.0% | $9.82 | $9.96 | — | UNIT | 66575B200 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 50,000 | $491K | 0.0% | $9.82 | $9.68 | — | CL A | G27029100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 50,000 | $491K | 0.0% | $9.82 | $9.84 | -0.8% | SHS | G50737108 |
| — | KAIROS ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.70 | — | CL A | G52110114 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CL A | G5259L103 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | SHS | G9460M108 |
| — | PROSPECTOR CAPITAL CORP | 50,000 | $491K | 0.0% | $9.82 | $9.70 | — | CL A | G7273A105 |
| — | ROSS ACQUISITION CORP II | 49,998 | $491K | 0.0% | $9.82 | $9.82 | — | SHS | G7641C106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 49,998 | $491K | 0.0% | $9.82 | $9.74 | — | CL A | 143636108 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | COM | 049287105 |
| — | BIG SKY GROWTH PARTNERS INC | 50,000 | $491K | 0.0% | $9.82 | $9.99 | — | UNIT | 08954L201 |
| — | CRUCIBLE ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.77 | — | COM | 22877P108 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CL A | 589381102 |
| — | JACK CREEK INVESTMENT CORP | 50,000 | $491K | 0.0% | $9.82 | $9.64 | — | CL A | G4989X115 |
| — | ORION ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | $9.86 | — | UNIT | 68626A207 |
| — | G SQUARED ASCEND II INC | 49,998 | $491K | 0.0% | $9.82 | $9.82 | — | COM | G42041106 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CL A | G4761A101 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $490K | 0.0% | $9.80 | $9.74 | — | CL A | 25278L105 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.64 | — | CL A | G49773107 |
| — | EQ HEALTH ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.66 | — | COM | 26886A101 |
| — | OYSTER ENTERPRISES ACQ CORP | 50,000 | $490K | 0.0% | $9.80 | $9.68 | — | COM | 69242M104 |
| — | FINTECH EVOLUTION ACQUIS GRO | 50,000 | $490K | 0.0% | $9.80 | $9.64 | — | SHS | G3R19A104 |
| — | COVA ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CL A | G2554Y104 |
| — | CF ACQUISITION CORP IV | 49,998 | $490K | 0.0% | $9.80 | $9.80 | — | COM | 12520T102 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,000 | $490K | 0.0% | $9.80 | $9.86 | — | COM | 187171103 |
| — | GORES HOLDINGS VII INC | 50,000 | $490K | 0.0% | $9.80 | $9.88 | — | COM | 38286T101 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $490K | 0.0% | $9.80 | $9.74 | — | SHS | G0477L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | SHS | G0412A102 |
| — | ALTIMAR ACQUISITION CORP III | 50,000 | $490K | 0.0% | $9.80 | $9.76 | — | SHS | G0370U108 |
| — | SCION TECH GROWTH II | 50,000 | $490K | 0.0% | $9.80 | $9.73 | — | CL A | G31070108 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.78 | — | COM | 39947R104 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CL A | 822821104 |
| — | PONTEM CORPORATION | 49,998 | $490K | 0.0% | $9.80 | $9.80 | — | SHS | G71707106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | COM | 40749M103 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | SHS | G8T90F102 |
| — | MORINGA ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.66 | — | CL A | G6S23K108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COM | G54085108 |
| — | PRIVETERRA ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.64 | — | CL A | 74275N102 |
| — | URSTADT BIDDLE PPTYS INC | 26,002 | $489K | 0.0% | $18.81 | $15.12 | — | CL A | 917286205 |
| — | ATHLON ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.66 | — | COM | 04748A106 |
| — | PEARL HOLDINGS ACQUISITN COR | 48,843 | $489K | 0.0% | $10.01 | $10.01 | — | UNIT | G44525122 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.76 | — | CL A | G36826108 |
| — | HUDSON EXECUTIVE INVS CORP I | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COM | 443760103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | COM | 03737A101 |
| — | TLG ACQUISITION ONE CORP | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | COM | 87257M108 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | CL A | 47201B103 |
| — | TECH AND ENERGY TRANSITION | 50,000 | $489K | 0.0% | $9.78 | $9.72 | — | CL A | 87823R102 |
| — | AGILE GROWTH CORP | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | CL A | G01202103 |
| — | NORTHERN STAR INVEST CORP II | 49,998 | $489K | 0.0% | $9.78 | $9.78 | — | COM | 66574L100 |
| — | AUSTERLITZ ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | $9.74 | — | COM | G0633U101 |
| — | GOLDEN ARROW MERGER CORP | 50,000 | $489K | 0.0% | $9.78 | $9.66 | — | CL A | 380799106 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | COM | 44376L107 |
| — | GLASS HOUSES ACQUISITION COR | 50,000 | $488K | 0.0% | $9.76 | $9.64 | — | CL A | 37714P103 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $488K | 0.0% | $9.76 | $9.67 | +0.5% | COM | 38021H107 |
| — | GLENFARNE MERGER CORP | 49,998 | $488K | 0.0% | $9.76 | $9.76 | — | CL A | 378579106 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | CL A | 46064T102 |
| — | ORION BIOTECH OPPORTUNTES CO | 49,946 | $488K | 0.0% | $9.77 | $9.97 | — | UNIT | G6780C125 |
| — | THE MUSIC ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | COM | 62752R100 |
| — | FLAME ACQUISITION CORP | 50,000 | $488K | 0.0% | $9.76 | $9.66 | — | COM | 33850F108 |
| — | ESM ACQUISITION CORPORATION | 49,998 | $488K | 0.0% | $9.76 | $9.76 | — | SHS | G3195H104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 49,998 | $488K | 0.0% | $9.76 | $9.76 | — | COM | 57520Y106 |
| — | TWELVE SEAS INVESTMENT CO II | 49,998 | $488K | 0.0% | $9.76 | $9.76 | — | COM | 90118T106 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $488K | 0.0% | $9.76 | $9.62 | — | CL A | 48284E105 |
| — | GX ACQUISITION CORP II | 49,998 | $488K | 0.0% | $9.76 | $9.76 | — | CL A | 36260F105 |
| — | SANDBRIDGE X2 CORP | 49,998 | $487K | 0.0% | $9.74 | $9.74 | — | COM | 799792106 |
| — | ARYA SCIENCES ACQUISITN CORP | 50,000 | $487K | 0.0% | $9.74 | $9.70 | — | CL A | G31658100 |
| — | FIFTH WALL ACQUISITN CORP II | 50,000 | $486K | 0.0% | $9.72 | $9.96 | — | CL A | G34142102 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | SHS | G8956E109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | CL A | 23312M106 |
| — | TCV ACQUISITION CORP | 49,690 | $485K | 0.0% | $9.76 | $9.80 | — | CL A | G8704C124 |
| — | COLISEUM ACQUISITION CORP | 50,000 | $485K | 0.0% | $9.70 | $9.68 | — | CL A | G2263T123 |
| — | FRONTIER INVESTMENT CORP | 49,998 | $485K | 0.0% | $9.70 | $9.70 | — | CL A | G36816109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,797 | $485K | 0.0% | $49.50 | $50.36 | -1.7% | COM | 269796108 |
| MERC | MERCER INTL INC | 34,728 | $484K | 0.0% | $13.94 * | $9.10 | +35.1% | COM | 588056101 |
| FSP | FRANKLIN STR PPTYS CORP | 81,959 | $484K | 0.0% | $5.91 | $6.10 | — | COM | 35471R106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 49,998 | $484K | 0.0% | $9.68 | $9.67 | 0.0% | CL A | G63290111 |
| — | FINSERV ACQUISITION CORP II | 49,524 | $484K | 0.0% | $9.77 | $9.76 | — | COM | 31809Y103 |
| KT | KT CORP | 33,689 | $483K | 0.0% | $14.34 | $13.53 | +6.0% | ADR | 48268K101 |
| — | FORTRESS CAPITAL ACQUISITION | 48,800 | $482K | 0.0% | $9.88 | $9.79 | — | SHS | G36427105 |
| — | MOBILE TELESYSTEMS PJSC | 87,600 | $482K | 0.0% | $5.50 | $5.50 | — | ADR | 607409109 |
| — | GLATFELTER CORPORATION | 38,385 | $475K | 0.0% | $12.37 | $15.89 | — | COM | 377320106 |
| SICPQ | SILVERGATE CAP CORP | 3,140 | $473K | 0.0% | $150.64 | $109.53 | +37.5% | CL A | 82837P408 |
| HCI | HCI GROUP INC | 6,893 | $470K | 0.0% | $68.19 | $63.82 | +6.8% | COM | 40416E103 |
| — | WW INTL INC | 45,877 | $469K | 0.0% | $10.22 | $20.57 | — | COM | 98262P101 |
| BAP | CREDICORP LTD | 2,721 | $468K | 0.0% | $172.00 * | $138.77 | +13.8% | COM | G2519Y108 |
| PETS | PETMED EXPRESS INC | 18,086 | $467K | 0.0% | $25.82 | $28.29 | -8.8% | COM | 716382106 |
| — | VALOR LATITUDE ACQUISITN COR | 48,000 | $467K | 0.0% | $9.73 | $9.73 | — | CL A | G9460N106 |
| — | ENDO INTL PLC | 201,447 | $465K | 0.0% | $2.31 | $7.38 | — | SHS | G30401106 |
| — | CIRCOR INTL INC | 17,464 | $465K | 0.0% | $26.63 | $26.33 | — | COM | 17273K109 |
| — | CHUYS HLDGS INC | 17,071 | $461K | 0.0% | $27.00 | $20.49 | — | COM | 171604101 |
| — | HAYNES INTERNATIONAL INC | 10,737 | $457K | 0.0% | $42.56 | $25.83 | — | COM | 420877201 |
| — | TPG PACE BENEFICIAL II CORP | 46,162 | $453K | 0.0% | $9.81 | $9.93 | — | COM | G89826104 |
| RMAX | RE MAX HLDGS INC | 16,287 | $452K | 0.0% | $27.75 * | $26.20 | -1.1% | CL A | 75524W108 |
| RGP | RESOURCES CONNECTION INC | 26,359 | $452K | 0.0% | $17.15 | $14.45 | +18.7% | COM | 76122Q105 |
| PPC | PILGRIMS PRIDE CORP | 17,861 | $448K | 0.0% | $25.08 | $24.26 | +3.5% | COM | 72147K108 |
| UA | UNDER ARMOUR INC | 28,776 | $448K | 0.0% | $15.57 | $16.94 | -8.1% | CL C | 904311206 |
| REX | REX AMERICAN RES CORP | 4,491 | $447K | 0.0% | $99.53 * | $11.93 | +39.2% | COM | 761624105 |
| — | ALPHA CAPITAL ACQUISITION CO | 45,000 | $447K | 0.0% | $9.93 | $9.71 | — | CL A | G0316P130 |
| — | RCF ACQUISITION CORP | 44,700 | $444K | 0.0% | $9.93 | $9.93 | — | CL A | G7330C102 |
| — | FREEDOM ACQUISITION I CORP | 44,231 | $441K | 0.0% | $9.97 | $9.81 | — | UNIT | G3663X102 |
| JYNT | JOINT CORP | 12,425 | $440K | 0.0% | $35.41 | $62.03 | -42.9% | COM | 47973J102 |
| — | CARA THERAPEUTICS INC | 36,096 | $439K | 0.0% | $12.16 | $14.02 | — | COM | 140755109 |
| SCVL | SHOE CARNIVAL INC | 15,054 | $439K | 0.0% | $29.16 | $25.94 | +12.4% | COM | 824889109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,628 | $435K | 0.0% | $34.45 | $27.62 | +24.7% | COM | 205306103 |
| HSTM | HEALTHSTREAM INC | 21,768 | $434K | 0.0% | $19.94 | $21.41 | -6.9% | COM | 42222N103 |
| PNTG | PENNANT GROUP INC | 23,322 | $434K | 0.0% | $18.61 | $25.06 | -25.7% | COM | 70805E109 |
| UAA | UNDER ARMOUR INC | 25,241 | $430K | 0.0% | $17.04 | $17.93 | -5.1% | CL A | 904311107 |
| KRNT | KORNIT DIGITAL LTD | 5,200 | $430K | 0.0% | $82.69 | $153.85 | -46.3% | SHS | M6372Q113 |
| OSPN | ONESPAN INC | 29,631 | $428K | 0.0% | $14.44 * | $22.72 | -38.5% | COM | 68287N100 |
| — | DIEBOLD INC | 62,821 | $423K | 0.0% | $6.73 | $10.21 | — | COM | 253651103 |
| OSUR | ORASURE TECHNOLOGIES INC | 62,104 | $421K | 0.0% | $6.78 | $12.56 | -46.0% | COM | 68554V108 |
| CRMT | AMERICAS CAR-MART INC | 5,219 | $420K | 0.0% | $80.48 | $83.10 | -3.1% | COM | 03062T105 |
| GRAB | GRAB HOLDINGS LIMITED | 119,426 | $418K | 0.0% | $3.50 | $5.06 | -30.8% | CL A | G4124C109 |
| DOUG | DOUGLAS ELLIMAN INC | 56,952 | $416K | 0.0% | $7.30 * | $10.18 | -35.0% | COM | 25961D105 |
| OSG | AMBAC FINL GROUP INC | 39,919 | $415K | 0.0% | $10.40 | $16.90 | -38.5% | COM | 023139884 |
| ORGO | ORGANOGENESIS HLDGS INC | 54,343 | $414K | 0.0% | $7.62 | $16.76 | -54.5% | COM | 68621F102 |
| THRY | THRYV HLDGS INC | 14,641 | $412K | 0.0% | $28.14 | $34.05 | -17.4% | COM | 886029206 |
| WCC | WESCO INTL INC | 3,160 | $411K | 0.0% | $130.06 * | $123.34 | +2.6% | COM | 95082P105 |
| — | ZIMVIE INC | 18,001 | $411K | 0.0% | $22.83 | $22.83 | — | COM | 98888T107 |
| CLW | CLEARWATER PAPER CORP | 14,388 | $403K | 0.0% | $28.01 | $30.73 | -8.8% | COM | 18538R103 |
| DXPE | DXP ENTERPRISES INC | 14,872 | $403K | 0.0% | $27.10 | $20.52 | +32.0% | COM | 233377407 |
| — | INDUSTRIAL TECH ACQSTNS II I | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | UNIT | 45635R207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,230 | $398K | 0.0% | $27.97 | $30.86 | -9.4% | COM | 565788106 |
| — | AMERICA MOVIL SAB DE CV | 18,768 | $397K | 0.0% | $21.15 | $16.72 | — | ADR | 02364W105 |
| FOSL | FOSSIL GROUP INC | 40,909 | $394K | 0.0% | $9.63 | $12.02 | -19.8% | COM | 34988V106 |
| — | MEDTECH ACQUISITION CORP | 40,200 | $394K | 0.0% | $9.80 | $9.70 | — | COM | 58507N105 |
| LQDT | LIQUIDITY SERVICES INC | 22,995 | $394K | 0.0% | $17.13 | $7.20 | +137.8% | COM | 53635B107 |
| — | FUSION ACQUISITION CORP II | 39,998 | $392K | 0.0% | $9.80 | $9.75 | — | COM | 36118N102 |
| — | GORES TECHNOLOGY PARTNERS II | 40,010 | $391K | 0.0% | $9.77 | $9.77 | — | CL A | 38287L107 |
| ATNI | ATN INTL INC | 9,413 | $375K | 0.0% | $39.84 * | $52.75 | -34.2% | COM | 00215F107 |
| OIS | OIL STS INTL INC | 52,912 | $368K | 0.0% | $6.95 | $15.43 | -54.9% | COM | 678026105 |
| NWS | NEWS CORP NEW | 16,200 | $365K | 0.0% | $22.53 * | $21.60 | +1.1% | CL B | 65249B208 |
| — | CONSOLIDATED COMM HLDGS INC | 61,845 | $365K | 0.0% | $5.90 | $7.80 | — | COM | 209034107 |
| — | COLICITY INC | 36,777 | $362K | 0.0% | $9.84 | $9.95 | — | UNIT | 194170205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 54,947 | $361K | 0.0% | $6.57 | $7.82 | -16.0% | COM | 75508B104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,714 | $356K | 0.0% | $15.67 * | $20.39 | -25.7% | COM | 205826209 |
| UEIC | UNIVERSAL ELECTRS INC | 11,295 | $353K | 0.0% | $31.25 | $43.05 | -27.4% | COM | 913483103 |
| HVT | HAVERTY FURNITURE COS INC | 12,827 | $352K | 0.0% | $27.44 | $19.47 | +40.8% | COM | 419596101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,077 | $352K | 0.0% | $14.04 | $11.22 | — | COM | 55003T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,533 | $350K | 0.0% | $19.96 | $22.96 | -13.1% | CL A | 71742Q106 |
| LPG | DORIAN LPG LTD | 23,877 | $346K | 0.0% | $14.49 | $10.53 | +37.6% | SHS | Y2106R110 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,089 | $345K | 0.0% | $20.19 | $45.71 | -55.9% | COM | 87357P100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,129 | $343K | 0.0% | $21.27 | $28.31 | -25.0% | COM | 02913V103 |
| — | CIIG CAPITAL PARTNERS II INC | 34,590 | $343K | 0.0% | $9.92 | $9.92 | — | COM | 12561U109 |
| NPK | NATIONAL PRESTO INDS INC | 4,370 | $336K | 0.0% | $76.89 | $85.31 | -9.8% | COM | 637215104 |
| MCS | MARCUS CORP DEL | 18,846 | $334K | 0.0% | $17.72 | $26.48 | -33.1% | COM | 566330106 |
| UVE | UNIVERSAL INS HLDGS INC | 24,183 | $326K | 0.0% | $13.48 | $26.17 | -48.5% | COM | 91359V107 |
| — | NEW YORK CMNTY BANCORP INC | 29,897 | $320K | 0.0% | $10.70 | $11.03 | — | COM | 649445103 |
| ANIK | ANIKA THERAPEUTICS INC | 12,446 | $313K | 0.0% | $25.15 | $42.15 | -40.4% | COM | 035255108 |
| ZEUS | OLYMPIC STEEL INC | 8,022 | $309K | 0.0% | $38.52 | $27.04 | +42.3% | COM | 68162K106 |
| ANIP | ANI PHARMACEUTICALS INC | 10,969 | $308K | 0.0% | $28.08 | $32.76 | -14.2% | COM | 00182C103 |
| MOO | VANECK VECTORS ETF TR | 2,900 | $303K | 0.0% | $104.48 | $96.79 | +8.0% | ETF | 92189F700 |
| SLQT | SELECTQUOTE INC | 107,424 | $300K | 0.0% | $2.79 | $16.91 | -83.5% | COM | 816307300 |
| — | AEA-BRIDGES IMPACT CORP | 30,000 | $297K | 0.0% | $9.90 | $9.87 | — | SHS | G01046104 |
| — | TISHMAN SPEYER INNOVATION CO | 30,000 | $296K | 0.0% | $9.87 | $10.07 | — | UNIT | 88825H209 |
| MPAA | MOTORCAR PTS AMER INC | 16,557 | $295K | 0.0% | $17.82 | $17.10 | +4.3% | COM | 620071100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $294K | 0.0% | $9.80 | $9.73 | — | COM | 83363K102 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $294K | 0.0% | $9.80 | $9.77 | — | CL A | G3728Y103 |
| CENT | CENTRAL GARDEN & PET CO | 6,548 | $288K | 0.0% | $43.98 * | $31.53 | +9.2% | COM | 153527106 |
| EZPW | EZCORP INC | 46,172 | $279K | 0.0% | $6.04 | $7.95 | -24.0% | CL A | 302301106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,670 | $277K | 0.0% | $48.85 | $43.18 | — | COM | 848574109 |
| SENEA | SENECA FOODS CORP NEW | 5,226 | $269K | 0.0% | $51.47 | $41.24 | +25.0% | CL A | 817070501 |
| YPF | YPF SOCIEDAD ANONIMA | 55,621 | $269K | 0.0% | $4.84 | $4.40 | +9.9% | ADR | 984245100 |
| TG | TREDEGAR CORP | 22,108 | $265K | 0.0% | $11.99 * | $10.99 | +1.7% | COM | 894650100 |
| — | FTAC ZEUS ACQUISITION COR | 26,500 | $265K | 0.0% | $10.00 | $10.00 | — | UNIT | 30320F205 |
| — | HERSHA HOSPITALITY TR | 28,473 | $259K | 0.0% | $9.10 | $10.16 | — | SHS | 427825500 |
| EGO | ELDORADO GOLD CORP NEW | 22,921 | $257K | 0.0% | $11.21 | $9.22 | +21.6% | COM | 284902509 |
| — | MERCATO PARTNERS ACQUISITION | 25,746 | $256K | 0.0% | $9.94 | $9.94 | — | CL A | 58759A108 |
| — | CONNS INC | 16,540 | $255K | 0.0% | $15.42 | $11.19 | — | COM | 208242107 |
| — | GIGCAPITAL 5 INC | 25,000 | $254K | 0.0% | $10.16 | $10.28 | — | UNIT | 37519U208 |
| EHTH | EHEALTH INC | 20,474 | $254K | 0.0% | $12.41 | $69.60 | -82.2% | COM | 28238P109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT | 82537G203 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | $10.16 | — | UNIT | G7308P119 |
| — | GOGREEN INVESTMENTS CORP | 25,000 | $253K | 0.0% | $10.12 | $10.48 | — | UNIT | G9461B127 |
| — | INTELLIGENT MEDI ACQSITN COR | 25,000 | $253K | 0.0% | $10.12 | $10.20 | — | UNIT | 45828D205 |
| — | POWERUP ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $10.08 | — | UNIT | G7207P111 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | $10.16 | — | UNIT | 83014E208 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | UNIT | 69882P201 |
| — | ATLANTIC COASTAL AQSTN CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT | 04845A207 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | CL A | G7308P101 |
| FVRR | FIVERR INTL LTD | 3,243 | $247K | 0.0% | $76.16 | $156.01 | -51.2% | ORD | M4R82T106 |
| CATO | CATO CORP NEW | 16,419 | $241K | 0.0% | $14.68 * | $9.86 | +17.6% | CL A | 149205106 |
| AEAEU | ALTENERGY ACQUISITION CORP | 23,400 | $234K | 0.0% | $10.00 | $10.09 | — | UNIT | 02157M207 |
| SLAMF | SLAM CORP | 23,800 | $233K | 0.0% | $9.79 | $9.76 | -0.2% | CL A SHS | G8210L105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,549 | $228K | 0.0% | $16.83 | $11.13 | +51.5% | COM | 75689M101 |
| — | CALAMP CORP | 30,953 | $226K | 0.0% | $7.30 | $11.74 | — | COM | 128126109 |
| PKE | PARK AEROSPACE CORP | 16,755 | $219K | 0.0% | $13.07 | $11.55 | +13.0% | COM | 70014A104 |
| FF | FUTUREFUEL CORP | 22,259 | $217K | 0.0% | $9.75 * | $4.70 | +22.2% | COM | 36116M106 |
| UFI | UNIFI INC | 11,961 | $216K | 0.0% | $18.06 | $13.37 | +35.3% | COM | 904677200 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 21,797 | $214K | 0.0% | $9.82 | $9.82 | — | CL A | G7185D106 |
| SLMUF | SLAM CORP | 21,200 | $209K | 0.0% | $9.86 | $9.95 | — | UNIT | G8210L113 |
| — | PROOF ACQUISITION CORP I | 20,695 | $205K | 0.0% | $9.91 | $9.91 | — | CL A | 74349W104 |
| — | TALON 1 ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.15 | $10.10 | — | UNIT | G86656124 |
| — | PROOF ACQUISITION CORP I | 20,000 | $200K | 0.0% | $10.00 | $10.00 | — | UNIT | 74349W203 |
| — | UTA ACQUISITION CORPORATION | 20,000 | $200K | 0.0% | $10.00 | $10.10 | — | UNIT | G9473A125 |
| — | FTAC HERA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | $10.00 | — | UNIT | G3728Y129 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196K | 0.0% | $9.80 | $9.90 | — | COM | 88825H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,705 | $194K | 0.0% | $11.61 | $16.05 | -27.6% | COM | 268603107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,110 | $184K | 0.0% | $7.63 | $16.89 | -54.8% | ADR | 585464100 |
| — | 7GC & CO HOLDINGS INC | 18,684 | $183K | 0.0% | $9.79 | $9.74 | — | COM | 81786A107 |
| HTT | QUDIAN INC | 154,507 | $182K | 0.0% | $1.18 | $5.53 | -78.7% | ADR | 747798106 |
| — | GREENHILL & CO INC | 11,586 | $179K | 0.0% | $15.45 | $11.83 | — | COM | 395259104 |
| — | ARRIVAL GROUP | 46,687 | $174K | 0.0% | $3.73 | $5.25 | — | SHS | L0423Q108 |
| VRA | VERA BRADLEY INC | 21,809 | $167K | 0.0% | $7.66 | $7.88 | -2.7% | COM | 92335C106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,338 | $165K | 0.0% | $12.37 | $12.37 | — | SHS | G39637205 |
| — | FTAC ZEUS ACQUISITION COR | 15,850 | $156K | 0.0% | $9.84 | $9.84 | — | CL A | 30320F106 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | $9.73 | — | COM | 11134Y101 |
| — | FOCUS IMPACT ACQUISITION COR | 14,670 | $146K | 0.0% | $9.95 | $9.95 | — | CL A | 34417L109 |
| TGB | TASEKO MINES LTD | 63,108 | $145K | 0.0% | $2.30 | $1.25 | +83.2% | COM | 876511106 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 14,467 | $142K | 0.0% | $9.82 | $9.82 | — | CL A | G63836103 |
| — | HEADHUNTER GROUP PLC | 418,596 | $126K | 0.0% | $0.30 | $33.86 | — | ADS | 42207L106 |
| — | BEARD ENERGY TRANSITION ACQ | 12,400 | $125K | 0.0% | $10.08 | $10.16 | — | UNIT | 07402Q200 |
| ZYXIQ | ZYNEX INC | 19,521 | $122K | 0.0% | $6.25 * | $14.59 | -51.9% | COM | 98986M103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 11,978 | $116K | 0.0% | $9.68 | $9.64 | 0.0% | CL A | G2476C107 |
| — | CORE SCIENTIFIC INC | 13,414 | $110K | 0.0% | $8.20 | $8.20 | — | COM | 21873J108 |
| CGAU | CENTERRA GOLD INC | 11,073 | $109K | 0.0% | $9.84 * | $7.36 | +19.4% | COM | 152006102 |
| — | METALS ACQUISITION CORP | 10,884 | $108K | 0.0% | $9.92 | $9.92 | — | SHS | G60405100 |
| — | TRANSGLOBE ENERGY CORP | 29,649 | $108K | 0.0% | $3.64 | $2.26 | — | COM | 893662106 |
| — | BARNES & NOBLE ED INC | 28,946 | $104K | 0.0% | $3.59 | $3.85 | — | COM | 06777U101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 10,000 | $100K | 0.0% | $10.00 | $10.10 | — | UNIT | 84854Q202 |
| — | FIESTA RESTAURANT GROUP INC | 12,618 | $94,000 | 0.0% | $7.45 | $5.32 | — | COM | 31660B101 |
| CAN | CANAAN INC | 16,231 | $88,000 | 0.0% | $5.42 | $5.00 | +8.7% | ADS | 134748102 |
| — | BAKKT HOLDINGS INC | 12,288 | $76,000 | 0.0% | $6.18 | $6.18 | — | COM | 05759B107 |
| FPH | FIVE POINT HOLDINGS LLC | 10,198 | $62,000 | 0.0% | $6.08 | $6.12 | -0.2% | COM | 33833Q106 |
| — | LENDINGTREE INC NEW | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | NOTE | 52603BAA5 |
| — | LIGAND PHARMACEUTICALS INC | 60,000 | $58,000 | 0.0% | $0.97 | $0.97 | — | NOTE | 53220KAF5 |
| — | ONE EQUITY PARTNERS OPEN WTR | 100,000 | $33,000 | 0.0% | $0.33 | $0.33 | — | COM | 68237L113 |
| — | XINYUAN REAL ESTATE CO LTD | 26,176 | $29,000 | 0.0% | $1.11 | $2.18 | — | ADR | 98417P105 |
| — | DIGITAL TRANSFORMATN OPT COR | 62,500 | $25,000 | 0.0% | $0.40 | $0.40 | — | COM | 25401K115 |
| — | HH&L ACQUISITION CO | 100,000 | $25,000 | 0.0% | $0.25 | $0.25 | — | SHS | G39714129 |
| — | RIVERVIEW ACQUISITION CORP | 50,000 | $24,000 | 0.0% | $0.48 | $0.48 | — | COM | 769395112 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $21,000 | 0.0% | $0.42 | $0.42 | — | COM | G2284B119 |
| — | NORTHERN GENESIS ACQU CORP I | 37,500 | $20,000 | 0.0% | $0.53 | $0.53 | — | COM | 66516W115 |
| — | LEJU HLDGS LTD | 24,860 | $17,000 | 0.0% | $0.68 | $1.97 | — | ADS | 50187J108 |
| — | C5 ACQUISITION CORPORATION | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | COM | 12530D113 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,000 | $15,000 | 0.0% | $0.60 | $0.60 | — | COM | G30092111 |
| — | KKR ACQUISITION HOLDING I CO | 18,750 | $12,000 | 0.0% | $0.64 | $0.64 | — | COM | 48253T117 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | COM | 46064Q116 |
| — | SHELTER ACQUISITION CORP I | 25,000 | $9,000 | 0.0% | $0.36 | $0.36 | — | COM | 822821112 |
| — | JAWS HURRICANE ACQUISITN COR | 12,500 | $9,000 | 0.0% | $0.72 | $0.72 | — | COM | 47201B111 |
| — | FINTECH ACQUISITION CORP VI | 13,574 | $8,000 | 0.0% | $0.59 | $0.59 | — | COM | 31811H114 |
| — | MERCURY ECOM ACQUISITION COR | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | COM | 589381110 |
| SBIIW | SANDBRIDGE X2 CORP | 16,666 | $7,000 | 0.0% | $0.42 | $0.42 | — | COM | 799792114 |
| — | CF ACQUISITION CORP IV | 16,666 | $7,000 | 0.0% | $0.42 | $0.42 | — | COM | 12520T110 |
| — | ROSS ACQUISITION CORP II | 16,666 | $7,000 | 0.0% | $0.42 | $0.42 | — | COM | G7641C114 |
| — | ESM ACQUISITION CORPORATION | 16,666 | $7,000 | 0.0% | $0.42 | $0.42 | — | COM | G3195H112 |
| — | BIOTECH ACQUISITION COMPANY | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | COM | G1125A116 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | G0412A128 |
| — | AGILE GROWTH CORP | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | G01202111 |
| — | COVA ACQUISITION CORP | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | COM | G2554Y120 |
| — | HUDSON EXECUTIVE INVS CORP I | 12,500 | $5,000 | 0.0% | $0.40 | $0.40 | — | COM | 443760111 |
| — | GLENFARNE MERGER CORP | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | 378579114 |
| — | FRONTIER INVESTMENT CORP | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | CL A | G36816125 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | G4761A127 |
| — | G SQUARED ASCEND II INC | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | G42041122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | 57520Y114 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | G8T90F128 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | G9460M124 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | G63290103 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 46064T110 |
| — | PONTEM CORPORATION | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | COM | G71707122 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | COM | 049287113 |
| — | HAMILTON LANE ALLIANCE HLDGS | 16,666 | $4,000 | 0.0% | $0.24 | $0.24 | — | COM | 40749M111 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 12,500 | $4,000 | 0.0% | $0.32 | $0.32 | — | COM | G54085116 |
| — | CORNER GROWTH ACQUISITION CO | 16,666 | $4,000 | 0.0% | $0.24 | $0.66 | — | COM | G2425N113 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 44376L115 |
| — | GX ACQUISITION CORP II | 16,666 | $4,000 | 0.0% | $0.24 | $0.24 | — | COM | 36260F113 |
| — | TWELVE SEAS INVESTMENT CO II | 16,666 | $4,000 | 0.0% | $0.24 | $0.24 | — | COM | 90118T114 |
| — | ALTITUDE ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | COM | 02156Y111 |
| — | CRUCIBLE ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 22877P116 |
| — | SOFTWARE ACQUISITN GRP INC I | 12,500 | $3,000 | 0.0% | $0.24 | $0.24 | — | COM | 83407J111 |
| — | TLG ACQUISITION ONE CORP | 16,666 | $3,000 | 0.0% | $0.18 | $0.18 | — | COM | 87257M116 |
| — | FUSION ACQUISITION CORP II | 11,666 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 36118N110 |