Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $2.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 70,791 | $77.97M | 3.8% | $1101.40 * | $116.15 | +4.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 22,604 | $69.94M | 3.4% | $3094.10 * | $159.39 | -0.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 29,387 | $60.79M | 2.9% | $2068.64 * | $81.51 | +20.8% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 393,200 | $49.05M | 2.4% | $124.74 * | $131.89 | -12.7% | COM | 351858105 |
| AAPL | APPLE INC | 317,436 | $38.78M | 1.9% | $122.16 * | $125.06 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 168,559 | $38.24M | 1.9% | $226.85 | $226.85 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 57,189 | $38.2M | 1.8% | $668.00 * | $151.99 | +65.2% | COM | 88160R101 |
| RY | ROYAL BK CDA | 395,900 | $36.36M | 1.8% | $91.83 * | $75.32 | +15.6% | COM | 780087102 |
| MCD | MCDONALDS CORP | 149,854 | $33.59M | 1.6% | $224.14 * | $191.26 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 401,462 | $31.52M | 1.5% | $78.52 * | $83.56 | +3.0% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 135,204 | $27.37M | 1.3% | $202.45 * | $231.90 | 0.0% | COM | 256163106 |
| — | SPLUNK INC | 201,119 | $27.24M | 1.3% | $135.46 | $135.46 | — | COM | 848637104 |
| ENB | ENBRIDGE INC | 673,200 | $24.39M | 1.2% | $36.23 * | $25.20 | +1.4% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 193,200 | $22.31M | 1.1% | $115.48 * | $101.06 | 0.0% | COM | 136375102 |
| DIS | DISNEY WALT CO | 117,225 | $21.63M | 1.0% | $184.48 * | $180.17 | 0.0% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,307 | $21.47M | 1.0% | $507.41 * | $30.98 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,813 | $21.37M | 1.0% | $456.58 * | $470.94 | +0.0% | COM | 883556102 |
| BILI | BILIBILI INC | 199,285 | $21.32M | 1.0% | $106.97 | $101.63 | — | SPONS ADS REP Z | 090040106 |
| QCOM | QUALCOMM INC | 149,930 | $19.88M | 1.0% | $132.60 * | $129.71 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 80,417 | $18.96M | 0.9% | $235.76 * | $205.89 | +8.3% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 11,859 | $17.46M | 0.8% | $1472.13 * | $1616.99 | +4.9% | COM | 58733R102 |
| WCN | WASTE CONNECTIONS INC | 158,100 | $17M | 0.8% | $107.53 * | $98.98 | -0.7% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 852,295 | $16.87M | 0.8% | $19.79 | $22.28 | — | COM | 067901108 |
| MDB | MONGODB INC | 62,766 | $16.81M | 0.8% | $267.77 * | $316.42 | +12.0% | CL A | 60937P106 |
| AI | C3 AI INC | 250,045 | $16.48M | 0.8% | $65.92 * | $116.30 | 0.0% | CL A | 12468P104 |
| ZS | ZSCALER INC | 88,263 | $15.15M | 0.7% | $171.68 * | $198.66 | 0.0% | COM | 98980G102 |
| CM | CANADIAN IMP BK COMM | 153,600 | $14.98M | 0.7% | $97.51 * | $37.28 | 0.0% | COM | 136069101 |
| AAL | AMERICAN AIRLS GROUP INC | 604,008 | $14.44M | 0.7% | $23.90 * | $17.73 | +8.8% | COM | 02376R102 |
| AZO | AUTOZONE INC | 9,995 | $14.04M | 0.7% | $1404.60 * | $1238.02 | 0.0% | COM | 053332102 |
| CI | CIGNA CORP NEW | 57,300 | $13.85M | 0.7% | $241.76 * | $204.18 | 0.0% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 56,956 | $13.83M | 0.7% | $242.87 * | $251.93 | 0.0% | COM | 70450Y103 |
| ETSY | ETSY INC | 68,141 | $13.74M | 0.7% | $201.58 * | $109.15 | +91.8% | COM | 29786A106 |
| TD | TORONTO DOMINION BK ONT | 207,500 | $13.47M | 0.7% | $64.94 * | $53.23 | +14.7% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 1,092,476 | $13.39M | 0.6% | $12.26 * | $6.33 | +37.2% | COM | 345370860 |
| FTS | FORTIS INC | 291,800 | $12.6M | 0.6% | $43.17 * | $33.37 | +1.8% | COM | 349553107 |
| MA | MASTERCARD INCORPORATED | 35,197 | $12.53M | 0.6% | $356.08 * | $339.57 | 0.0% | CL A | 57636Q104 |
| OKTA | OKTA INC | 56,512 | $12.46M | 0.6% | $220.45 * | $251.31 | 0.0% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 71,846 | $12.35M | 0.6% | $171.92 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| HUM | HUMANA INC | 28,129 | $11.79M | 0.6% | $419.25 * | $382.80 | -0.4% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 36,091 | $11.62M | 0.6% | $322.07 * | $55.89 | +6.3% | COM | 697435105 |
| PEP | PEPSICO INC | 76,983 | $10.89M | 0.5% | $141.46 * | $117.91 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 202,102 | $10.66M | 0.5% | $52.73 * | $43.39 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 28,839 | $10.65M | 0.5% | $369.40 * | $320.17 | -6.3% | COM | 539830109 |
| BLDP | BALLARD PWR SYS INC NEW | 436,800 | $10.59M | 0.5% | $24.24 * | $29.47 | +1.4% | COM | 058586108 |
| INTC | INTEL CORP | 160,381 | $10.27M | 0.5% | $64.01 * | $47.24 | +14.5% | COM | 458140100 |
| AFRM | AFFIRM HLDGS INC | 142,058 | $10.01M | 0.5% | $70.47 * | $97.16 | 0.0% | COM CL A | 00827B106 |
| BCE | BCE INC | 219,300 | $9.855M | 0.5% | $44.94 * | $31.47 | 0.0% | COM NEW | 05534B760 |
| — | COUPA SOFTWARE INC | 38,433 | $9.784M | 0.5% | $254.57 | $254.57 | — | COM | 22266L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 250,600 | $9.53M | 0.5% | $38.03 | $44.31 | -15.4% | COM | 962879102 |
| SE | SEA LTD | 41,855 | $9.344M | 0.5% | $223.25 | $131.03 | — | SPONSORD ADS | 81141R100 |
| PDD | PINDUODUO INC | 68,283 | $9.142M | 0.4% | $133.88 | $177.67 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 47,766 | $9.084M | 0.4% | $190.18 * | $125.23 | +25.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 24,189 | $9.011M | 0.4% | $372.52 * | $319.66 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 27,062 | $8.854M | 0.4% | $327.17 * | $276.90 | 0.0% | COM | 38141G104 |
| — | UNITED STATES STL CORP NEW | 333,644 | $8.728M | 0.4% | $26.16 | $26.16 | — | COM | 912909108 |
| STLA | STELLANTIS N.V | 492,284 | $8.705M | 0.4% | $17.68 | $17.68 | — | SHS | N82405106 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,456 | $8.522M | 0.4% | $183.44 * | $152.97 | 0.0% | COM | 83088M102 |
| PLUG | PLUG POWER INC | 231,413 | $8.301M | 0.4% | $35.87 * | $4.32 | +1094.1% | COM NEW | 72919P202 |
| FIVE | FIVE BELOW INC | 42,730 | $8.153M | 0.4% | $190.80 | $144.73 | +30.2% | COM | 33829M101 |
| HCA | HCA HEALTHCARE INC | 42,856 | $8.071M | 0.4% | $188.33 * | $165.88 | +1.9% | COM | 40412C101 |
| NVDA | NVIDIA CORPORATION | 15,109 | $8.067M | 0.4% | $533.92 * | $13.35 | +0.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 10,883 | $8.052M | 0.4% | $739.87 * | $248.56 | +1.2% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 56,079 | $7.705M | 0.4% | $137.40 * | $146.86 | 0.0% | COM | 57667L107 |
| TXRH | TEXAS ROADHOUSE INC | 79,684 | $7.648M | 0.4% | $95.98 * | $68.45 | +17.2% | COM | 882681109 |
| MKL | MARKEL CORP | 6,667 | $7.608M | 0.4% | $1141.14 * | $1046.75 | +3.0% | COM | 570535104 |
| GM | GENERAL MTRS CO | 131,044 | $7.528M | 0.4% | $57.45 * | $37.51 | +36.6% | COM | 37045V100 |
| WMT | WALMART INC | 55,350 | $7.518M | 0.4% | $135.83 * | $43.59 | -0.7% | COM | 931142103 |
| — | ALLEGHANY CORP DEL | 11,385 | $7.149M | 0.3% | $627.93 | $619.54 | — | COM | 017175100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,671 | $7.051M | 0.3% | $63.14 * | $50.60 | +0.8% | COM | 110122108 |
| CMI | CUMMINS INC | 27,135 | $7.031M | 0.3% | $259.11 * | $221.90 | 0.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 105,282 | $6.963M | 0.3% | $66.14 * | $52.23 | +19.2% | COM | 872540109 |
| WFG | WEST FRASER TIMBER CO LTD | 97,100 | $6.933M | 0.3% | $71.40 * | $65.90 | 0.0% | COM | 952845105 |
| AXP | AMERICAN EXPRESS CO | 47,658 | $6.739M | 0.3% | $141.40 * | $103.86 | +19.7% | COM | 025816109 |
| C | CITIGROUP INC | 92,034 | $6.698M | 0.3% | $72.78 * | $50.52 | +11.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 18,510 | $6.526M | 0.3% | $352.57 * | $323.21 | -1.1% | COM | 78409V104 |
| CASY | CASEYS GEN STORES INC | 29,695 | $6.419M | 0.3% | $216.16 * | $194.04 | 0.0% | COM | 147528103 |
| DE | DEERE & CO | 16,344 | $6.113M | 0.3% | $374.02 * | $232.12 | +32.5% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 34,081 | $6.045M | 0.3% | $177.37 * | $24.86 | +18.4% | COM | 892356106 |
| — | BLACKROCK INC | 8,007 | $6.037M | 0.3% | $753.97 | $753.97 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 225,955 | $6.017M | 0.3% | $26.63 * | $12.92 | +82.5% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 36,264 | $5.881M | 0.3% | $162.17 * | $179.51 | 0.0% | COM | 29355A107 |
| SFIX | STITCH FIX INC | 115,495 | $5.723M | 0.3% | $49.55 * | $70.41 | 0.0% | COM CL A | 860897107 |
| DAL | DELTA AIR LINES INC DEL | 116,096 | $5.605M | 0.3% | $48.28 * | $43.04 | 0.0% | COM NEW | 247361702 |
| PTON | PELOTON INTERACTIVE INC | 48,455 | $5.453M | 0.3% | $112.54 * | $77.54 | +71.1% | CL A COM | 70614W100 |
| FVRR | FIVERR INTL LTD | 24,703 | $5.367M | 0.3% | $217.25 * | $203.85 | +20.2% | ORD SHS | M4R82T106 |
| MEOH | METHANEX CORP | 140,100 | $5.136M | 0.2% | $36.66 * | $38.52 | +1.5% | COM | 59151K108 |
| AEM | AGNICO EAGLE MINES LTD | 88,294 | $5.105M | 0.2% | $57.82 | $56.91 | +0.5% | COM | 008474108 |
| DQ | DAQO NEW ENERGY CORP | 67,017 | $5.053M | 0.2% | $75.40 | $75.40 | — | SPNSRD ADS NEW | 23703Q203 |
| AAP | ADVANCE AUTO PARTS INC | 27,357 | $5.021M | 0.2% | $183.54 * | $149.06 | 0.0% | COM | 00751Y106 |
| ELV | ANTHEM INC | 13,565 | $4.87M | 0.2% | $359.01 * | $300.80 | 0.0% | COM | 036752103 |
| WIX | WIX COM LTD | 17,061 | $4.764M | 0.2% | $279.22 * | $268.73 | +6.3% | SHS | M98068105 |
| CVE | CENOVUS ENERGY INC | 625,200 | $4.681M | 0.2% | $7.49 * | $5.77 | +10.1% | COM | 15135U109 |
| UNP | UNION PAC CORP | 20,701 | $4.563M | 0.2% | $220.42 * | $188.09 | 0.0% | COM | 907818108 |
| CAR | AVIS BUDGET GROUP | 62,462 | $4.53M | 0.2% | $72.52 * | $49.09 | 0.0% | COM | 053774105 |
| — | THOMSON REUTERS CORP. | 51,500 | $4.491M | 0.2% | $87.20 | $82.50 | — | COM NEW | 884903709 |
| GOOS | CANADA GOOSE HLDGS INC | 114,500 | $4.476M | 0.2% | $39.09 | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 221,543 | $4.46M | 0.2% | $20.13 * | $14.11 | +15.4% | COM | 185899101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,588 | $4.425M | 0.2% | $172.93 * | $114.33 | +9.2% | COM | 22410J106 |
| SWK | STANLEY BLACK & DECKER INC | 21,973 | $4.388M | 0.2% | $199.70 * | $153.93 | 0.0% | COM | 854502101 |
| KSS | KOHLS CORP | 73,193 | $4.367M | 0.2% | $59.66 * | $23.56 | +117.9% | COM | 500255104 |
| JKS | JINKOSOLAR HLDG CO LTD | 104,172 | $4.343M | 0.2% | $41.69 | $41.31 | — | SPONSORED ADR | 47759T100 |
| DHR | DANAHER CORPORATION | 19,196 | $4.321M | 0.2% | $225.10 * | $196.91 | +0.9% | COM | 235851102 |
| MMM | 3M CO | 22,311 | $4.299M | 0.2% | $192.69 * | $125.09 | 0.0% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182,158 | $4.242M | 0.2% | $23.29 * | $18.71 | +46.6% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,558 | $4.168M | 0.2% | $267.87 * | $172.45 | +80.8% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 24,088 | $4.096M | 0.2% | $170.04 * | $131.98 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 63,977 | $4.087M | 0.2% | $63.88 * | $44.38 | +3.2% | COM | 260557103 |
| QFIN | 360 DIGITECH INC | 154,582 | $4.022M | 0.2% | $26.02 | $26.02 | — | AMERICAN DEP | 88557W101 |
| SLB | SCHLUMBERGER LTD | 147,486 | $4.01M | 0.2% | $27.19 * | $15.74 | +50.6% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 252,959 | $3.977M | 0.2% | $15.72 * | $10.96 | +9.7% | COM | 446150104 |
| MGNI | MAGNITE INC | 95,615 | $3.977M | 0.2% | $41.59 * | $43.32 | 0.0% | COM | 55955D100 |
| OVV | OVINTIV INC | 166,300 | $3.943M | 0.2% | $23.71 * | $21.39 | 0.0% | COM | 69047Q102 |
| WDC | WESTERN DIGITAL CORP. | 58,360 | $3.896M | 0.2% | $66.76 * | $41.19 | +13.1% | COM | 958102105 |
| SLF | SUN LIFE FINANCIAL INC. | 77,400 | $3.895M | 0.2% | $50.32 * | $48.97 | 0.0% | COM | 866796105 |
| WHR | WHIRLPOOL CORP | 17,253 | $3.806M | 0.2% | $220.60 * | $197.93 | +0.3% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 61,943 | $3.783M | 0.2% | $61.07 * | $49.50 | 0.0% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 22,767 | $3.743M | 0.2% | $164.40 * | $140.78 | 0.0% | COM | 478160104 |
| SONO | SONOS INC | 99,332 | $3.72M | 0.2% | $37.45 * | $28.61 | +18.0% | COM | 83570H108 |
| — | KIRKLAND LAKE GOLD LTD | 110,600 | $3.719M | 0.2% | $33.63 | $33.63 | — | COM | 49741E100 |
| APPN | APPIAN CORP | 27,770 | $3.685M | 0.2% | $132.70 * | $163.67 | +8.1% | CL A | 03782L101 |
| CLX | CLOROX CO DEL | 18,881 | $3.64M | 0.2% | $192.79 * | $176.64 | -6.6% | COM | 189054109 |
| INMD | INMODE LTD | 49,524 | $3.592M | 0.2% | $72.54 * | $21.19 | +53.1% | SHS | M5425M103 |
| UAA | UNDER ARMOUR INC | 160,854 | $3.566M | 0.2% | $22.17 * | $17.43 | +19.8% | CL A | 904311107 |
| M | MACYS INC | 219,980 | $3.561M | 0.2% | $16.19 * | $9.69 | +57.6% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 40,094 | $3.538M | 0.2% | $88.24 * | $67.47 | +22.7% | COM | 595112103 |
| KR | KROGER CO | 98,222 | $3.536M | 0.2% | $36.00 * | $30.80 | 0.0% | COM | 501044101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 115,275 | $3.527M | 0.2% | $30.60 | $30.60 | — | COM | 92766K106 |
| ALB | ALBEMARLE CORP | 24,100 | $3.519M | 0.2% | $146.02 * | $151.36 | 0.0% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 160,877 | $3.517M | 0.2% | $21.86 * | $14.41 | +10.6% | COM | 25179M103 |
| — | CRESCENT PT ENERGY CORP | 843,200 | $3.507M | 0.2% | $4.16 | $4.16 | — | COM | 22576C101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 88,542 | $3.478M | 0.2% | $39.28 | $39.28 | — | ADS | 49639K101 |
| FTV | FORTIVE CORP | 48,475 | $3.425M | 0.2% | $70.65 * | $50.67 | 0.0% | COM | 34959J108 |
| BILL | BILL COM HLDGS INC | 23,399 | $3.405M | 0.2% | $145.52 * | $91.00 | +64.6% | COM | 090043100 |
| COF | CAPITAL ONE FINL CORP | 26,661 | $3.392M | 0.2% | $127.23 * | $107.90 | 0.0% | COM | 14040H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,590 | $3.357M | 0.2% | $86.99 * | $91.04 | 0.0% | COM | 681116109 |
| — | TWITTER INC | 49,765 | $3.168M | 0.2% | $63.66 | $49.71 | — | COM | 90184L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,901 | $3.133M | 0.2% | $287.40 * | $301.57 | 0.0% | COM | 83417M104 |
| FANG | DIAMONDBACK ENERGY INC | 42,281 | $3.109M | 0.2% | $73.53 * | $55.57 | 0.0% | COM | 25278X109 |
| TENB | TENABLE HLDGS INC | 85,519 | $3.094M | 0.1% | $36.18 * | $41.72 | +8.4% | COM | 88025T102 |
| BAX | BAXTER INTL INC | 36,435 | $3.073M | 0.1% | $84.34 * | $73.69 | -3.0% | COM | 071813109 |
| CROX | CROCS INC | 38,091 | $3.064M | 0.1% | $80.44 * | $57.09 | +33.5% | COM | 227046109 |
| AXON | AXON ENTERPRISE INC | 21,326 | $3.037M | 0.1% | $142.41 * | $155.88 | 0.0% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 56,364 | $3.017M | 0.1% | $53.53 * | $44.61 | 0.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 48,070 | $2.988M | 0.1% | $62.16 * | $49.84 | 0.0% | COM | 842587107 |
| — | APTIV PLC | 21,301 | $2.939M | 0.1% | $137.98 | $137.98 | — | SHS | G6095L109 |
| — | NIKOLA CORP | 210,296 | $2.923M | 0.1% | $13.90 | $13.90 | — | COM | 654110105 |
| ZTS | ZOETIS INC | 18,082 | $2.849M | 0.1% | $157.56 * | $147.97 | +2.5% | CL A | 98978V103 |
| JLL | JONES LANG LASALLE INC | 15,883 | $2.846M | 0.1% | $179.19 * | $150.64 | +8.2% | COM | 48020Q107 |
| POOL | POOL CORP | 8,065 | $2.786M | 0.1% | $345.44 * | $328.70 | 0.0% | COM | 73278L105 |
| DECK | DECKERS OUTDOOR CORP | 8,205 | $2.709M | 0.1% | $330.16 * | $38.63 | +38.2% | COM | 243537107 |
| — | CREE INC | 25,043 | $2.708M | 0.1% | $108.13 | $108.13 | — | COM | 225447101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,575 | $2.609M | 0.1% | $133.28 * | $93.41 | +5.0% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,086 | $2.598M | 0.1% | $321.30 * | $445.83 | -17.4% | CL A | 98980L101 |
| — | CALLON PETE CO DEL | 66,616 | $2.571M | 0.1% | $38.59 | $38.59 | — | COM | 13123X508 |
| — | CERNER CORP | 35,740 | $2.569M | 0.1% | $71.88 | $71.88 | — | COM | 156782104 |
| DKS | DICKS SPORTING GOODS INC | 33,127 | $2.523M | 0.1% | $76.16 * | $43.62 | +42.0% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 35,233 | $2.521M | 0.1% | $71.55 * | $65.89 | -13.2% | COM | 91913Y100 |
| PLTK | PLAYTIKA HLDG CORP | 92,102 | $2.506M | 0.1% | $27.21 * | $29.37 | 0.0% | COM | 72815L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,716 | $2.43M | 0.1% | $111.89 * | $120.48 | 0.0% | ORD | M22465104 |
| PRKS | SEAWORLD ENTMT INC | 48,877 | $2.426M | 0.1% | $49.63 * | $39.62 | 0.0% | COM | 81282V100 |
| ACGL | ARCH CAP GROUP LTD | 63,080 | $2.42M | 0.1% | $38.36 * | $32.87 | +2.9% | ORD | G0450A105 |
| CE | CELANESE CORP DEL | 16,113 | $2.415M | 0.1% | $149.88 * | $126.28 | 0.0% | COM | 150870103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,989 | $2.396M | 0.1% | $47.93 * | $39.06 | 0.0% | COM | 238337109 |
| — | NORDSTROM INC | 62,134 | $2.354M | 0.1% | $37.89 | $31.22 | — | COM | 655664100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,531 | $2.329M | 0.1% | $49.00 * | $50.23 | 0.0% | COM CL A | 98980F104 |
| GWW | GRAINGER W W INC | 5,800 | $2.325M | 0.1% | $400.86 * | $366.83 | 0.0% | COM | 384802104 |
| ZG | ZILLOW GROUP INC | 17,366 | $2.282M | 0.1% | $131.41 * | $154.31 | 0.0% | CL A | 98954M101 |
| QRVO | QORVO INC | 12,466 | $2.277M | 0.1% | $182.66 * | $175.57 | 0.0% | COM | 74736K101 |
| QSR | RESTAURANT BRANDS INTL INC | 34,988 | $2.273M | 0.1% | $64.97 * | $58.37 | +6.2% | COM | 76131D103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,877 | $2.25M | 0.1% | $133.32 * | $127.55 | +1.3% | CL B | 913903100 |
| — | VMWARE INC | 14,934 | $2.248M | 0.1% | $150.53 | $150.53 | — | CL A COM | 928563402 |
| EG | EVEREST RE GROUP LTD | 9,065 | $2.247M | 0.1% | $247.88 * | $205.21 | +5.5% | COM | G3223R108 |
| TDG | TRANSDIGM GROUP INC | 3,806 | $2.242M | 0.1% | $589.07 * | $489.77 | 0.0% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 10,243 | $2.225M | 0.1% | $217.22 * | $176.65 | 0.0% | COM | 438516106 |
| GPRO | GOPRO INC | 186,816 | $2.176M | 0.1% | $11.65 * | $8.20 | +15.2% | CL A | 38268T103 |
| KEY | KEYCORP | 107,448 | $2.148M | 0.1% | $19.99 * | $12.97 | +17.4% | COM | 493267108 |
| PHM | PULTE GROUP INC | 40,838 | $2.142M | 0.1% | $52.45 * | $43.05 | +3.3% | COM | 745867101 |
| SSYS | STRATASYS LTD | 80,422 | $2.082M | 0.1% | $25.89 * | $31.34 | +10.0% | SHS | M85548101 |
| BIGGQ | BIG LOTS INC | 30,111 | $2.056M | 0.1% | $68.28 * | $54.29 | 0.0% | COM | 089302103 |
| — | SOUTHWESTERN ENERGY CO | 438,230 | $2.042M | 0.1% | $4.66 | $4.66 | — | COM | 845467109 |
| XP | XP INC | 52,576 | $1.981M | 0.1% | $37.68 * | $40.15 | +6.3% | CL A | G98239109 |
| YUMC | YUM CHINA HLDGS INC | 33,240 | $1.969M | 0.1% | $59.24 | $56.16 | +6.4% | COM | 98850P109 |
| BDX | BECTON DICKINSON & CO | 8,024 | $1.951M | 0.1% | $243.15 * | $225.34 | +0.1% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 18,883 | $1.949M | 0.1% | $103.21 * | $82.15 | +3.2% | COM | 172062101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,443 | $1.944M | 0.1% | $29.26 * | $18.42 | +21.1% | COM | 02553E106 |
| — | AMERICAN WELL CORP | 111,305 | $1.932M | 0.1% | $17.36 | $17.36 | — | CL A | 03044L105 |
| FND | FLOOR & DECOR HLDGS INC | 20,238 | $1.932M | 0.1% | $95.46 * | $64.57 | +50.8% | CL A | 339750101 |
| PSX | PHILLIPS 66 | 23,465 | $1.914M | 0.1% | $81.57 * | $62.77 | +3.4% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 13,445 | $1.907M | 0.1% | $141.84 * | $106.55 | +5.8% | COM | 237194105 |
| WY | WEYERHAEUSER CO MTN BE | 53,148 | $1.892M | 0.1% | $35.60 * | $26.94 | +3.5% | COM NEW | 962166104 |
| — | AVALARA INC | 14,062 | $1.877M | 0.1% | $133.48 | $133.48 | — | COM | 05338G106 |
| DELL | DELL TECHNOLOGIES INC | 21,169 | $1.866M | 0.1% | $88.15 * | $37.55 | 0.0% | CL C | 24703L202 |
| AA | ALCOA CORP | 57,259 | $1.861M | 0.1% | $32.50 * | $16.62 | +45.4% | COM | 013872106 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,058 | $1.841M | 0.1% | $13.63 | $11.30 | — | SPONSORED ADR | 43289P106 |
| — | MARATHON OIL CORP | 170,216 | $1.818M | 0.1% | $10.68 | $10.68 | — | COM | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 8,093 | $1.793M | 0.1% | $221.55 * | $181.01 | +2.2% | COM | 452308109 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,134 | $1.782M | 0.1% | $126.08 * | $115.73 | +2.7% | COM NEW | 759351604 |
| PVH | PVH CORPORATION | 16,876 | $1.781M | 0.1% | $105.53 * | $80.50 | +21.8% | COM | 693656100 |
| TWLO | TWILIO INC | 5,214 | $1.778M | 0.1% | $341.00 * | $210.38 | +78.0% | CL A | 90138F102 |
| AVNW | AVIAT NETWORKS INC | 24,884 | $1.768M | 0.1% | $71.05 * | $14.21 | +85.2% | COM NEW | 05366Y201 |
| CL | COLGATE PALMOLIVE CO | 22,257 | $1.754M | 0.1% | $78.81 * | $69.98 | 0.0% | COM | 194162103 |
| WPC | WP CAREY INC | 24,714 | $1.748M | 0.1% | $70.73 | $68.97 | — | COM | 92936U109 |
| CRTO | CRITEO S A | 49,997 | $1.736M | 0.1% | $34.72 | $34.72 | — | SPONS ADS | 226718104 |
| ASAN | ASANA INC | 60,610 | $1.731M | 0.1% | $28.56 * | $34.52 | 0.0% | CL A | 04342Y104 |
| MUSA | MURPHY USA INC | 11,847 | $1.714M | 0.1% | $144.68 * | $126.00 | 0.0% | COM | 626755102 |
| PAYC | PAYCOM SOFTWARE INC | 4,600 | $1.702M | 0.1% | $370.00 * | $386.34 | 0.0% | COM | 70432V102 |
| HOV | HOVNANIAN ENTERPRISES INC | 16,012 | $1.692M | 0.1% | $105.67 * | $65.09 | 0.0% | CL A NEW | 442487401 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,338 | $1.687M | 0.1% | $59.53 | $53.78 | — | SPONSORED ADR | 82706C108 |
| PII | POLARIS INC | 12,574 | $1.679M | 0.1% | $133.53 * | $96.84 | +25.8% | COM | 731068102 |
| HRL | HORMEL FOODS CORP | 35,049 | $1.675M | 0.1% | $47.79 * | $41.01 | 0.0% | COM | 440452100 |
| EL | LAUDER ESTEE COS INC | 5,753 | $1.675M | 0.1% | $291.15 * | $255.03 | 0.0% | CL A | 518439104 |
| — | CONTEXTLOGIC INC | 104,793 | $1.658M | 0.1% | $15.82 | $15.82 | — | COM CL A | 21077C107 |
| HST | HOST HOTELS & RESORTS INC | 97,826 | $1.648M | 0.1% | $16.85 * | $10.29 | +25.5% | COM | 44107P104 |
| SLQT | SELECTQUOTE INC | 55,806 | $1.647M | 0.1% | $29.51 * | $26.22 | 0.0% | COM | 816307300 |
| NUE | NUCOR CORP | 20,483 | $1.645M | 0.1% | $80.31 * | $56.08 | 0.0% | COM | 670346105 |
| GAP | GAP INC | 55,207 | $1.644M | 0.1% | $29.78 * | $20.50 | 0.0% | COM | 364760108 |
| CTAS | CINTAS CORP | 4,715 | $1.61M | 0.1% | $341.46 * | $80.93 | 0.0% | COM | 172908105 |
| — | OASIS MIDSTREAM PARTNERS LP | 71,621 | $1.604M | 0.1% | $22.40 | $16.67 | — | COM UNITS REPS | 67420T206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,783 | $1.595M | 0.1% | $48.65 | $20.27 | — | COM CL A | 848574109 |
| OMC | OMNICOM GROUP INC | 21,523 | $1.595M | 0.1% | $74.11 * | $44.06 | +31.9% | COM | 681919106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,767 | $1.591M | 0.1% | $11.55 | $11.31 | — | SPONSORED ADS | 881624209 |
| NDSN | NORDSON CORP | 8,005 | $1.59M | 0.1% | $198.63 * | $184.32 | 0.0% | COM | 655663102 |
| HUBS | HUBSPOT INC | 3,500 | $1.59M | 0.1% | $454.29 * | $439.38 | 0.0% | COM | 443573100 |
| MTH | MERITAGE HOMES CORP | 17,305 | $1.589M | 0.1% | $91.82 * | $46.92 | -7.7% | COM | 59001A102 |
| TDC | TERADATA CORP DEL | 41,053 | $1.585M | 0.1% | $38.61 * | $36.52 | 0.0% | COM | 88076W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,213 | $1.574M | 0.1% | $170.85 * | $165.98 | 0.0% | COM | 82982L103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,601 | $1.572M | 0.1% | $44.16 * | $33.89 | 0.0% | COM | 174610105 |
| STNE | STONECO LTD | 25,664 | $1.571M | 0.1% | $61.21 | $77.39 | — | COM CL A | G85158106 |
| GNRC | GENERAC HLDGS INC | 4,775 | $1.564M | 0.1% | $327.54 * | $164.57 | +79.1% | COM | 368736104 |
| — | LIGHTSPEED POS INC | 24,700 | $1.546M | 0.1% | $62.59 | $70.21 | — | SUB VTG SHS | 53227R106 |
| CSWC | CAPITAL SOUTHWEST CORP | 69,186 | $1.535M | 0.1% | $22.19 * | $9.06 | +28.3% | COM | 140501107 |
| GDS | GDS HLDGS LTD | 18,834 | $1.527M | 0.1% | $81.08 | $70.27 | — | SPONSORED ADS | 36165L108 |
| TFC | TRUIST FINL CORP | 25,805 | $1.504M | 0.1% | $58.28 * | $43.57 | 0.0% | COM | 89832Q109 |
| — | AZEK CO INC | 35,779 | $1.503M | 0.1% | $42.01 | $42.01 | — | CL A | 05478C105 |
| QTWO | Q2 HLDGS INC | 14,855 | $1.49M | 0.1% | $100.30 * | $101.86 | +22.1% | COM | 74736L109 |
| IT | GARTNER INC | 8,122 | $1.483M | 0.1% | $182.59 * | $131.82 | +31.9% | COM | 366651107 |
| AIV | APARTMENT INVT & MGMT CO | 238,094 | $1.462M | 0.1% | $6.14 | $6.14 | — | CL A | 03748R747 |
| DOX | AMDOCS LTD | 20,397 | $1.431M | 0.1% | $70.16 * | $68.11 | 0.0% | SHS | G02602103 |
| GT | GOODYEAR TIRE & RUBR CO | 81,290 | $1.428M | 0.1% | $17.57 * | $14.49 | 0.0% | COM | 382550101 |
| JEF | JEFFERIES FINL GROUP INC | 46,809 | $1.409M | 0.1% | $30.10 * | $20.41 | +14.7% | COM | 47233W109 |
| LW | LAMB WESTON HLDGS INC | 17,955 | $1.391M | 0.1% | $77.47 * | $66.62 | +9.2% | COM | 513272104 |
| WFC | WELLS FARGO CO NEW | 35,365 | $1.382M | 0.1% | $39.08 * | $22.75 | +39.0% | COM | 949746101 |
| HTHT | HUAZHU GROUP LTD | 25,076 | $1.378M | 0.1% | $54.95 | $54.95 | — | SPONSORED ADS | 44332N106 |
| AMBA | AMBARELLA INC | 13,690 | $1.371M | 0.1% | $100.15 * | $108.86 | 0.0% | SHS | G037AX101 |
| MOS | MOSAIC CO NEW | 42,827 | $1.354M | 0.1% | $31.62 * | $20.73 | +28.2% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 28,585 | $1.352M | 0.1% | $47.30 * | $33.17 | +15.4% | COM | 064058100 |
| SSD | SIMPSON MFG INC | 12,992 | $1.348M | 0.1% | $103.76 * | $88.98 | +8.1% | COM | 829073105 |
| SYY | SYSCO CORP | 17,100 | $1.346M | 0.1% | $78.71 * | $68.07 | 0.0% | COM | 871829107 |
| ECL | ECOLAB INC | 6,288 | $1.345M | 0.1% | $213.90 * | $197.47 | +2.1% | COM | 278865100 |
| OSK | OSHKOSH CORP | 11,197 | $1.329M | 0.1% | $118.69 * | $80.65 | +18.3% | COM | 688239201 |
| KMB | KIMBERLY-CLARK CORP | 9,554 | $1.328M | 0.1% | $139.00 * | $118.75 | -6.6% | COM | 494368103 |
| — | AMYRIS INC | 69,445 | $1.328M | 0.1% | $19.12 | $19.12 | — | COM NEW | 03236M200 |
| DDS | DILLARDS INC | 13,639 | $1.321M | 0.1% | $96.85 * | $50.37 | +25.1% | CL A | 254067101 |
| ALL | ALLSTATE CORP | 11,490 | $1.319M | 0.1% | $114.80 * | $87.85 | +11.2% | COM | 020002101 |
| — | SANDERSON FARMS INC | 8,453 | $1.317M | 0.1% | $155.80 | $155.80 | — | COM | 800013104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,527 | $1.315M | 0.1% | $114.08 * | $49.81 | +23.2% | COM | 025932104 |
| CARR | CARRIER GLOBAL CORPORATION | 31,009 | $1.309M | 0.1% | $42.21 * | $33.81 | +7.8% | COM | 14448C104 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,290 | $1.306M | 0.1% | $140.58 * | $82.76 | +34.9% | CL A | 65336K103 |
| UPWK | UPWORK INC | 28,891 | $1.294M | 0.1% | $44.79 * | $46.16 | 0.0% | COM | 91688F104 |
| — | GRANITE REAL ESTATE INVT TR | 21,200 | $1.285M | 0.1% | $60.61 | $61.06 | — | UNIT 99/99/9999 | 387437114 |
| VNO | VORNADO RLTY TR | 28,299 | $1.284M | 0.1% | $45.37 | $36.61 | — | SH BEN INT | 929042109 |
| RILY | B. RILEY FINANCIAL INC | 22,437 | $1.265M | 0.1% | $56.38 * | $37.72 | +42.9% | COM | 05580M108 |
| VSAT | VIASAT INC | 26,254 | $1.262M | 0.1% | $48.07 | $34.38 | +40.8% | COM | 92552V100 |
| POST | POST HLDGS INC | 11,921 | $1.261M | 0.1% | $105.78 * | $65.52 | 0.0% | COM | 737446104 |
| WEN | WENDYS CO | 62,164 | $1.259M | 0.1% | $20.25 * | $22.78 | -8.8% | COM | 95058W100 |
| — | BROOKFIELD ASSET MGMT INC | 28,118 | $1.253M | 0.1% | $44.56 | $33.00 | — | CL A LTD VT SH | 112585104 |
| EXPI | EXP WORLD HLDGS INC | 27,350 | $1.244M | 0.1% | $45.48 * | $50.00 | 0.0% | COM | 30212W100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 91,516 | $1.237M | 0.1% | $13.52 * | $5.44 | +80.5% | COM | 203668108 |
| PCH | POTLATCHDELTIC CORPORATION | 23,288 | $1.232M | 0.1% | $52.90 | $51.41 | — | COM | 737630103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,009 | $1.226M | 0.1% | $244.76 * | $148.29 | +44.8% | COM | 01748X102 |
| MDT | MEDTRONIC PLC | 10,343 | $1.222M | 0.1% | $118.17 * | $101.70 | 0.0% | SHS | G5960L103 |
| KMX | CARMAX INC | 9,204 | $1.222M | 0.1% | $132.77 * | $121.72 | 0.0% | COM | 143130102 |
| ABT | ABBOTT LABS | 10,180 | $1.22M | 0.1% | $119.84 * | $99.26 | +9.4% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,669 | $1.214M | 0.1% | $104.02 * | $70.80 | 0.0% | SHS - A - | N53745100 |
| — | CYBERARK SOFTWARE LTD | 9,244 | $1.196M | 0.1% | $129.34 | $129.34 | — | SHS | M2682V108 |
| UNFI | UNITED NAT FOODS INC | 36,159 | $1.19M | 0.1% | $32.91 * | $27.85 | 0.0% | COM | 911163103 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,647 | $1.187M | 0.1% | $46.28 * | $53.60 | 0.0% | COM CL A | G68707101 |
| PHR | PHREESIA INC | 22,762 | $1.186M | 0.1% | $52.10 * | $49.15 | +28.2% | COM | 71944F106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,385 | $1.183M | 0.1% | $160.19 | $169.83 | -4.9% | COM | G7496G103 |
| BIO | BIO RAD LABS INC | 2,067 | $1.18M | 0.1% | $570.88 * | $592.18 | 0.0% | CL A | 090572207 |
| — | LITHIUM AMERS CORP NEW | 73,600 | $1.178M | 0.1% | $16.01 | $16.01 | — | COM NEW | 53680Q207 |
| AXTA | AXALTA COATING SYS LTD | 39,839 | $1.178M | 0.1% | $29.57 * | $27.89 | +2.7% | COM | G0750C108 |
| OTIS | OTIS WORLDWIDE CORP | 17,199 | $1.177M | 0.1% | $68.43 * | $60.74 | 0.0% | COM | 68902V107 |
| TOL | TOLL BROTHERS INC | 20,703 | $1.175M | 0.1% | $56.76 * | $52.34 | 0.0% | COM | 889478103 |
| BURL | BURLINGTON STORES INC | 3,895 | $1.164M | 0.1% | $298.84 * | $271.73 | 0.0% | COM | 122017106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,356 | $1.162M | 0.1% | $112.21 * | $46.01 | +43.2% | COM | 018581108 |
| STT | STATE STR CORP | 13,823 | $1.162M | 0.1% | $84.06 * | $66.07 | 0.0% | COM | 857477103 |
| — | CMC MATERIALS INC | 6,473 | $1.145M | 0.1% | $176.89 | $151.29 | — | COM | 12571T100 |
| — | SIX FLAGS ENTMT CORP NEW | 24,623 | $1.144M | 0.1% | $46.46 | $42.52 | — | COM | 83001A102 |
| — | SL GREEN RLTY CORP | 16,106 | $1.127M | 0.1% | $69.97 | $69.97 | — | COM | 78440X804 |
| SPG | SIMON PPTY GROUP INC NEW | 9,803 | $1.115M | 0.1% | $113.74 * | $79.96 | 0.0% | COM | 828806109 |
| RMD | RESMED INC | 5,734 | $1.112M | 0.1% | $193.93 | $192.34 | 0.0% | COM | 761152107 |
| FNKO | FUNKO INC | 56,427 | $1.11M | 0.1% | $19.67 * | $13.95 | 0.0% | COM CL A | 361008105 |
| SBH | SALLY BEAUTY HLDGS INC | 54,732 | $1.103M | 0.1% | $20.15 * | $13.31 | +25.8% | COM | 79546E104 |
| — | POSHMARK INC | 26,929 | $1.093M | 0.1% | $40.59 | $40.59 | — | COM CL A | 73739W104 |
| CNH | CNH INDL N V | 70,577 | $1.092M | 0.1% | $15.47 * | $7.76 | +44.5% | SHS | N20944109 |
| RF | REGIONS FINANCIAL CORP NEW | 52,437 | $1.084M | 0.1% | $20.67 * | $16.04 | 0.0% | COM | 7591EP100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 160,801 | $1.082M | 0.1% | $6.73 * | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| WRB | BERKLEY W R CORP | 14,307 | $1.078M | 0.1% | $75.35 * | $24.92 | +9.9% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 30,942 | $1.073M | 0.1% | $34.68 * | $24.24 | +10.5% | COM | 337932107 |
| — | SIRIUS XM HOLDINGS INC | 173,235 | $1.055M | 0.1% | $6.09 | $6.09 | — | COM | 82968B103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,984 | $1.054M | 0.1% | $353.22 | $293.18 | +19.8% | COM | 609839105 |
| CMBM | CAMBIUM NETWORKS CORP | 22,507 | $1.048M | 0.1% | $46.56 * | $39.64 | 0.0% | SHS | G17766109 |
| EMR | EMERSON ELEC CO | 11,556 | $1.042M | 0.1% | $90.17 * | $77.81 | 0.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 7,671 | $1.04M | 0.1% | $135.58 * | $116.35 | -0.6% | COM | 742718109 |
| — | USA TRUCK INC | 54,574 | $1.039M | 0.1% | $19.04 | $19.04 | — | COM | 902925106 |
| THC | TENET HEALTHCARE CORP | 19,963 | $1.037M | 0.1% | $51.95 * | $32.27 | +56.7% | COM NEW | 88033G407 |
| — | BUNGE LIMITED | 13,062 | $1.036M | 0.1% | $79.31 | $65.61 | — | COM | G16962105 |
| PGNY | PROGYNY INC | 23,245 | $1.034M | 0.1% | $44.48 * | $29.25 | +59.7% | COM | 74340E103 |
| VIRT | VIRTU FINL INC | 33,109 | $1.028M | 0.0% | $31.05 * | $26.44 | +4.3% | CL A | 928254101 |
| — | DISH NETWORK CORPORATION | 28,359 | $1.026M | 0.0% | $36.18 | $36.18 | — | CL A | 25470M109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 40,411 | $1.022M | 0.0% | $25.29 * | $15.07 | +42.5% | COM | 02875D109 |
| ESTC | ELASTIC N V | 9,158 | $1.019M | 0.0% | $111.23 * | $142.05 | 0.0% | ORD SHS | N14506104 |
| — | TE CONNECTIVITY LTD | 7,854 | $1.014M | 0.0% | $129.12 | $129.12 | — | REG SHS | H84989104 |
| CSL | CARLISLE COS INC | 6,163 | $1.014M | 0.0% | $164.53 * | $137.66 | +5.4% | COM | 142339100 |
| FHN | FIRST HORIZON CORPORATION | 59,889 | $1.013M | 0.0% | $16.91 * | $8.10 | +64.5% | COM | 320517105 |
| OLN | OLIN CORP | 26,576 | $1.008M | 0.0% | $37.93 * | $16.67 | +64.9% | COM PAR $1 | 680665205 |
| NTES | NETEASE INC | 9,711 | $1.003M | 0.0% | $103.28 | $103.28 | — | SPONSORED ADS | 64110W102 |
| FDS | FACTSET RESH SYS INC | 3,241 | $1M | 0.0% | $308.55 * | $324.82 | -7.0% | COM | 303075105 |
| MTUS | TIMKENSTEEL CORPORATION | 82,865 | $976K | 0.0% | $11.78 * | $7.47 | 0.0% | COM | 887399103 |
| IRBTQ | IROBOT CORP | 7,972 | $974K | 0.0% | $122.18 * | $113.68 | 0.0% | COM | 462726100 |
| VRNS | VARONIS SYS INC | 18,948 | $972K | 0.0% | $51.30 * | $38.41 | +54.4% | COM | 922280102 |
| IHRT | IHEARTMEDIA INC | 53,423 | $970K | 0.0% | $18.16 * | $15.10 | 0.0% | COM CL A | 45174J509 |
| CPRT | COPART INC | 8,912 | $968K | 0.0% | $108.62 * | $28.19 | 0.0% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $963K | 0.0% | $128.40 * | $112.12 | 0.0% | COM | 74834L100 |
| — | AT HOME GROUP INC | 33,543 | $963K | 0.0% | $28.71 | $28.71 | — | COM | 04650Y100 |
| — | SOUTH ST CORP | 12,214 | $960K | 0.0% | $78.60 | $78.60 | — | COM | 840441109 |
| PCTY | PAYLOCITY HLDG CORP | 5,203 | $937K | 0.0% | $180.09 * | $192.39 | -0.9% | COM | 70438V106 |
| BOOT | BOOT BARN HLDGS INC | 14,984 | $935K | 0.0% | $62.40 * | $58.69 | 0.0% | COM | 099406100 |
| — | L BRANDS INC | 15,001 | $928K | 0.0% | $61.86 | $37.19 | — | COM | 501797104 |
| — | BERRY GLOBAL GROUP INC | 15,001 | $921K | 0.0% | $61.40 | $61.40 | — | COM | 08579W103 |
| — | MGM GROWTH PPTYS LLC | 28,189 | $920K | 0.0% | $32.64 | $32.64 | — | CL A COM | 55303A105 |
| OPRX | OPTIMIZERX CORP | 18,898 | $920K | 0.0% | $48.68 | $30.17 | +59.9% | COM NEW | 68401U204 |
| UNM | UNUM GROUP | 32,869 | $915K | 0.0% | $27.84 * | $20.51 | +26.5% | COM | 91529Y106 |
| MTB | M & T BK CORP | 5,978 | $907K | 0.0% | $151.72 * | $85.82 | +47.0% | COM | 55261F104 |
| — | SPIRIT AIRLS INC | 24,554 | $906K | 0.0% | $36.90 | $24.46 | — | COM | 848577102 |
| RNG | RINGCENTRAL INC | 3,028 | $902K | 0.0% | $297.89 * | $367.69 | 0.0% | CL A | 76680R206 |
| SCVL | SHOE CARNIVAL INC | 14,491 | $900K | 0.0% | $62.11 * | $24.66 | 0.0% | COM | 824889109 |
| AER | AERCAP HOLDINGS NV | 15,128 | $889K | 0.0% | $58.76 * | $28.38 | +68.9% | SHS | N00985106 |
| HSIC | HENRY SCHEIN INC | 12,768 | $884K | 0.0% | $69.24 * | $64.52 | +4.9% | COM | 806407102 |
| GLW | CORNING INC | 20,077 | $874K | 0.0% | $43.53 * | $33.60 | 0.0% | COM | 219350105 |
| INFY | INFOSYS LTD | 46,564 | $871K | 0.0% | $18.71 | $18.71 | — | SPONSORED ADR | 456788108 |
| HCAT | HEALTH CATALYST INC | 18,517 | $865K | 0.0% | $46.71 * | $34.62 | +39.9% | COM | 42225T107 |
| AMT | AMERICAN TOWER CORP NEW | 3,613 | $864K | 0.0% | $239.14 * | $204.80 | -6.1% | COM | 03027X100 |
| ETN | EATON CORP PLC | 6,225 | $861K | 0.0% | $138.28 * | $118.94 | 0.0% | SHS | G29183103 |
| PRLB | PROTO LABS INC | 7,061 | $860K | 0.0% | $121.80 * | $166.30 | 0.0% | COM | 743713109 |
| SBLK | STAR BULK CARRIERS CORP. | 58,415 | $859K | 0.0% | $14.71 * | $12.91 | 0.0% | SHS PAR | Y8162K204 |
| SABR | SABRE CORP | 57,956 | $858K | 0.0% | $14.80 * | $7.95 | +70.5% | COM | 78573M104 |
| CRI | CARTERS INC | 9,643 | $857K | 0.0% | $88.87 * | $76.57 | 0.0% | COM | 146229109 |
| WAB | WABTEC | 10,837 | $857K | 0.0% | $79.08 * | $66.42 | +13.7% | COM | 929740108 |
| TPR | TAPESTRY INC | 20,705 | $854K | 0.0% | $41.25 * | $27.23 | +25.0% | COM | 876030107 |
| HAL | HALLIBURTON CO | 39,401 | $846K | 0.0% | $21.47 * | $14.16 | +35.1% | COM | 406216101 |
| HQY | HEALTHEQUITY INC | 12,232 | $833K | 0.0% | $68.10 * | $78.57 | 0.0% | COM | 42226A107 |
| GDOT | GREEN DOT CORP | 18,139 | $831K | 0.0% | $45.81 * | $52.10 | 0.0% | CL A | 39304D102 |
| INGR | INGREDION INC | 9,204 | $828K | 0.0% | $89.96 * | $77.11 | +10.9% | COM | 457187102 |
| TSN | TYSON FOODS INC | 11,061 | $822K | 0.0% | $74.32 * | $52.89 | +12.5% | CL A | 902494103 |
| NVR | NVR INC | 175 | $822K | 0.0% | $4697.14 * | $4487.67 | 0.0% | COM | 62944T105 |
| — | ICLICK INTERACTIVE ASIA GROU | 69,018 | $814K | 0.0% | $11.79 | $8.85 | — | SPONSORED ADR | 45113Y104 |
| — | PLANTRONICS INC NEW | 20,885 | $813K | 0.0% | $38.93 | $38.93 | — | COM | 727493108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,401 | $804K | 0.0% | $77.30 * | $54.18 | +20.4% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA B C | 12,900 | $803K | 0.0% | $62.25 * | $44.79 | 0.0% | COM | 064149107 |
| OI | O-I GLASS INC | 54,003 | $796K | 0.0% | $14.74 * | $12.88 | 0.0% | COM | 67098H104 |
| IEX | IDEX CORP | 3,764 | $788K | 0.0% | $209.35 * | $170.92 | +9.3% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 6,198 | $784K | 0.0% | $126.49 * | $93.82 | +7.1% | COM NEW | 832696405 |
| — | KELLOGG CO | 12,299 | $779K | 0.0% | $63.34 * | $47.91 | -1.9% | COM | 487836108 |
| BYD | BOYD GAMING CORP | 13,159 | $776K | 0.0% | $58.97 * | $52.16 | 0.0% | COM | 103304101 |
| — | RESOLUTE FST PRODS INC | 71,100 | $775K | 0.0% | $10.90 | $8.62 | — | COM | 76117W109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 101,750 | $775K | 0.0% | $7.62 | $7.05 | — | COM | 44157R109 |
| — | NUVASIVE INC | 11,803 | $774K | 0.0% | $65.58 | $56.38 | — | COM | 670704105 |
| YETI | YETI HLDGS INC | 10,657 | $769K | 0.0% | $72.16 | $54.48 | +30.7% | COM | 98585X104 |
| NICE | NICE LTD | 3,520 | $767K | 0.0% | $217.90 | $217.90 | — | SPONSORED ADR | 653656108 |
| EH | EHANG HLDGS LTD | 20,682 | $766K | 0.0% | $37.04 | $37.04 | — | ADS | 26853E102 |
| — | REDFIN CORP | 11,201 | $747K | 0.0% | $66.69 | $65.56 | — | COM | 75737F108 |
| SPT | SPROUT SOCIAL INC | 12,907 | $746K | 0.0% | $57.80 * | $22.34 | +180.5% | COM CL A | 85209W109 |
| WMG | WARNER MUSIC GROUP CORP | 21,734 | $745K | 0.0% | $34.28 * | $32.13 | 0.0% | COM CL A | 934550203 |
| PPL | PPL CORP | 25,635 | $739K | 0.0% | $28.83 * | $23.19 | 0.0% | COM | 69351T106 |
| — | VERITIV CORP | 17,295 | $736K | 0.0% | $42.56 | $42.56 | — | COM | 923454102 |
| — | HIBBETT SPORTS INC | 10,600 | $731K | 0.0% | $68.96 | $46.25 | — | COM | 428567101 |
| KNSL | KINSALE CAP GROUP INC | 4,400 | $726K | 0.0% | $165.00 * | $181.85 | 0.0% | COM | 49714P108 |
| — | CONTINENTAL RES INC | 28,009 | $724K | 0.0% | $25.85 | $25.85 | — | COM | 212015101 |
| — | HOLLYFRONTIER CORP | 20,182 | $722K | 0.0% | $35.77 | $22.65 | — | COM | 436106108 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,412 | $716K | 0.0% | $68.77 * | $64.73 | -2.1% | COM | 844895102 |
| AMCX | AMC NETWORKS INC | 13,452 | $715K | 0.0% | $53.15 * | $27.97 | +95.5% | CL A | 00164V103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 66,800 | $714K | 0.0% | $10.69 | $10.75 | 0.0% | COM | 656811106 |
| SMP | STANDARD MTR PRODS INC | 17,107 | $712K | 0.0% | $41.62 * | $42.47 | 0.0% | COM | 853666105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,130 | $711K | 0.0% | $172.15 * | $127.33 | 0.0% | COM | 22822V101 |
| GSBD | GOLDMAN SACHS BDC INC | 36,588 | $707K | 0.0% | $19.32 * | $18.72 | 0.0% | SHS | 38147U107 |
| — | IAA INC | 12,792 | $706K | 0.0% | $55.19 | $54.24 | — | COM | 449253103 |
| CAKE | CHEESECAKE FACTORY INC | 12,059 | $705K | 0.0% | $58.46 * | $24.32 | +87.3% | COM | 163072101 |
| SATS | ECHOSTAR CORP | 29,376 | $705K | 0.0% | $24.00 | $23.93 | -0.0% | CL A | 278768106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,355 | $705K | 0.0% | $95.85 * | $65.04 | +7.9% | COM | 34964C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,633 | $704K | 0.0% | $60.52 | $60.52 | — | COM NEW | 049164205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,011 | $701K | 0.0% | $28.04 * | $27.07 | +8.8% | SHS NEW | M87915274 |
| LNC | LINCOLN NATL CORP IND | 11,263 | $701K | 0.0% | $62.24 * | $30.96 | +39.3% | COM | 534187109 |
| AIG | AMERICAN INTL GROUP INC | 15,131 | $699K | 0.0% | $46.20 * | $38.62 | 0.0% | COM NEW | 026874784 |
| CXW | CORECIVIC INC | 77,053 | $697K | 0.0% | $9.05 * | $7.19 | +7.0% | COM | 21871N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,591 | $696K | 0.0% | $105.60 * | $91.92 | 0.0% | COM | 198516106 |
| — | OZON HLDGS PLC | 12,294 | $691K | 0.0% | $56.21 | $56.21 | — | SPONSORED ADS | 69269L104 |
| LEG | LEGGETT & PLATT INC | 15,012 | $685K | 0.0% | $45.63 * | $44.51 | 0.0% | COM | 524660107 |
| — | HEADHUNTER GROUP PLC | 20,141 | $683K | 0.0% | $33.91 | $30.39 | — | SPONSORED ADS | 42207L106 |
| TRP | TC ENERGY CORP | 14,800 | $674K | 0.0% | $45.54 * | $32.58 | +5.6% | COM | 87807B107 |
| PBF | PBF ENERGY INC | 47,256 | $669K | 0.0% | $14.16 * | $11.94 | 0.0% | CL A | 69318G106 |
| — | EAGLE BULK SHIPPING INC | 18,319 | $665K | 0.0% | $36.30 | $36.30 | — | COM | Y2187A150 |
| GL | GLOBE LIFE INC | 6,856 | $662K | 0.0% | $96.56 * | $85.37 | +7.8% | COM | 37959E102 |
| — | STERLING BANCORP DEL | 28,654 | $660K | 0.0% | $23.03 | $11.18 | — | COM | 85917A100 |
| VMC | VULCAN MATLS CO | 3,885 | $656K | 0.0% | $168.85 * | $155.90 | 0.0% | COM | 929160109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,358 | $653K | 0.0% | $88.75 * | $78.92 | 0.0% | COM | 044186104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 32,008 | $637K | 0.0% | $19.90 | $19.90 | — | ADR | 585464100 |
| PRG | PROG HOLDINGS INC | 14,705 | $637K | 0.0% | $43.32 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | INVESCO MORTGAGE CAPITAL INC | 158,439 | $635K | 0.0% | $4.01 | $3.72 | — | COM | 46131B100 |
| ROST | ROSS STORES INC | 5,277 | $634K | 0.0% | $120.14 * | $112.20 | 0.0% | COM | 778296103 |
| — | GRAFTECH INTL LTD | 51,497 | $630K | 0.0% | $12.23 | $11.25 | — | COM | 384313508 |
| — | ALLETE INC | 9,376 | $630K | 0.0% | $67.19 | $67.19 | — | COM NEW | 018522300 |
| PRU | PRUDENTIAL FINL INC | 6,902 | $629K | 0.0% | $91.13 * | $67.80 | 0.0% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 5,421 | $627K | 0.0% | $115.66 * | $84.80 | +9.8% | COM | 372460105 |
| CWH | CAMPING WORLD HLDGS INC | 17,146 | $624K | 0.0% | $36.39 * | $27.76 | 0.0% | CL A | 13462K109 |
| CCS | CENTURY CMNTYS INC | 10,212 | $616K | 0.0% | $60.32 * | $42.60 | +19.7% | COM | 156504300 |
| — | LABORATORY CORP AMER HLDGS | 2,400 | $612K | 0.0% | $255.00 | $203.67 | — | COM NEW | 50540R409 |
| CASS | CASS INFORMATION SYS INC | 12,992 | $604K | 0.0% | $46.49 * | $37.82 | 0.0% | COM | 14808P109 |
| SAFT | SAFETY INS GROUP INC | 7,147 | $602K | 0.0% | $84.23 * | $80.44 | 0.0% | COM | 78648T100 |
| BEN | FRANKLIN RESOURCES INC | 20,272 | $600K | 0.0% | $29.60 * | $19.67 | +9.1% | COM | 354613101 |
| BBDC | BARINGS BDC INC | 59,952 | $599K | 0.0% | $9.99 * | $5.67 | 0.0% | COM | 06759L103 |
| RPD | RAPID7 INC | 7,961 | $595K | 0.0% | $74.74 * | $83.11 | 0.0% | COM | 753422104 |
| CNC | CENTENE CORP DEL | 9,295 | $594K | 0.0% | $63.91 * | $64.14 | -3.5% | COM | 15135B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,183 | $593K | 0.0% | $36.64 | $36.64 | — | COM | 681936100 |
| SCL | STEPAN CO | 4,593 | $586K | 0.0% | $127.59 * | $123.89 | 0.0% | COM | 858586100 |
| NTAP | NETAPP INC | 8,000 | $581K | 0.0% | $72.63 * | $59.71 | 0.0% | COM | 64110D104 |
| — | DRIVE SHACK INC | 179,611 | $578K | 0.0% | $3.22 | $3.22 | — | COM | 262077100 |
| — | HANESBRANDS INC | 29,099 | $573K | 0.0% | $19.69 | $19.69 | — | COM | 410345102 |
| — | ARGO GROUP INTL HLDGS LTD | 11,385 | $573K | 0.0% | $50.33 | $46.56 | — | COM | G0464B107 |
| NG | NOVAGOLD RES INC | 65,500 | $571K | 0.0% | $8.72 * | $9.12 | 0.0% | COM NEW | 66987E206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,800 | $566K | 0.0% | $148.95 * | $130.58 | 0.0% | COM | 008252108 |
| — | VEONEER INC | 22,969 | $563K | 0.0% | $24.51 | $24.51 | — | COM | 92336X109 |
| EAT | BRINKER INTL INC | 7,857 | $558K | 0.0% | $71.02 * | $23.32 | +186.6% | COM | 109641100 |
| MAN | MANPOWERGROUP INC | 5,603 | $554K | 0.0% | $98.88 * | $68.47 | +39.8% | COM | 56418H100 |
| HUN | HUNTSMAN CORP | 19,211 | $554K | 0.0% | $28.84 * | $28.00 | 0.0% | COM | 447011107 |
| LPX | LOUISIANA PAC CORP | 9,965 | $553K | 0.0% | $55.49 * | $26.12 | +73.5% | COM | 546347105 |
| ROK | ROCKWELL AUTOMATION INC | 2,071 | $550K | 0.0% | $265.57 * | $224.01 | +4.7% | COM | 773903109 |
| ORI | OLD REP INTL CORP | 25,132 | $549K | 0.0% | $21.84 * | $13.58 | 0.0% | COM | 680223104 |
| RGLD | ROYAL GOLD INC | 5,090 | $548K | 0.0% | $107.66 | $115.52 | -7.7% | COM | 780287108 |
| WTFC | WINTRUST FINL CORP | 7,200 | $546K | 0.0% | $75.83 * | $71.45 | 0.0% | COM | 97650W108 |
| — | ENERPLUS CORP | 109,200 | $545K | 0.0% | $4.99 | $4.46 | — | COM | 292766102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,266 | $544K | 0.0% | $15.00 * | $16.01 | 0.0% | COM | 01988P108 |
| — | ZENDESK INC | 4,071 | $540K | 0.0% | $132.65 | $132.65 | — | COM | 98936J101 |
| MTLS | MATERIALISE NV | 14,881 | $538K | 0.0% | $36.15 | $36.15 | — | SPONSORED ADS | 57667T100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,397 | $536K | 0.0% | $40.01 * | $30.22 | 0.0% | COM | 75689M101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 222,312 | $536K | 0.0% | $2.41 * | $2.15 | 0.0% | COM | 88162F105 |
| COP | CONOCOPHILLIPS | 10,071 | $533K | 0.0% | $52.92 * | $31.68 | +30.7% | COM | 20825C104 |
| SGRY | SURGERY PARTNERS INC | 11,994 | $531K | 0.0% | $44.27 * | $19.48 | +90.6% | COM | 86881A100 |
| AGO | ASSURED GUARANTY LTD | 12,495 | $530K | 0.0% | $42.42 * | $25.47 | +45.6% | COM | G0585R106 |
| EPC | EDGEWELL PERS CARE CO | 13,371 | $530K | 0.0% | $39.64 * | $27.04 | +17.4% | COM | 28035Q102 |
| SEM | SELECT MED HLDGS CORP | 15,520 | $530K | 0.0% | $34.15 * | $15.10 | 0.0% | COM | 81619Q105 |
| FLS | FLOWSERVE CORP | 13,578 | $527K | 0.0% | $38.81 * | $34.67 | -0.1% | COM | 34354P105 |
| PSTG | PURE STORAGE INC | 24,303 | $524K | 0.0% | $21.56 * | $23.78 | 0.0% | CL A | 74624M102 |
| ATKR | ATKORE INC | 7,280 | $522K | 0.0% | $71.70 * | $30.42 | +91.7% | COM | 047649108 |
| MCB | METROPOLITAN BK HLDG CORP | 10,350 | $522K | 0.0% | $50.43 * | $45.97 | 0.0% | COM | 591774104 |
| PRAA | PRA GROUP INC | 14,004 | $520K | 0.0% | $37.13 * | $36.35 | 0.0% | COM | 69354N106 |
| — | OUTFRONT MEDIA INC | 23,752 | $519K | 0.0% | $21.85 | $21.85 | — | COM | 69007J106 |
| — | GREAT WESTN NATL BK PORTLAND | 13,601 | $519K | 0.0% | $38.16 | $38.16 | — | COM | 695263103 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,833 | $519K | 0.0% | $30.83 * | $28.08 | 0.0% | COM | 87724P106 |
| — | SCHNITZER STEEL INDS INC | 12,360 | $517K | 0.0% | $41.83 | $41.83 | — | CL A | 806882106 |
| NI | NISOURCE INC | 21,333 | $515K | 0.0% | $24.14 * | $19.41 | -1.4% | COM | 65473P105 |
| KRC | KILROY RLTY CORP | 7,823 | $513K | 0.0% | $65.58 | $58.53 | — | COM | 49427F108 |
| WTI | W & T OFFSHORE INC | 142,622 | $512K | 0.0% | $3.59 * | $3.11 | 0.0% | COM | 92922P106 |
| TAL | TAL EDUCATION GROUP | 9,469 | $510K | 0.0% | $53.86 | $53.86 | — | SPONSORED ADS | 874080104 |
| AIZ | ASSURANT INC | 3,584 | $508K | 0.0% | $141.74 * | $123.86 | 0.0% | COM | 04621X108 |
| — | CI FINL CORP | 35,200 | $507K | 0.0% | $14.40 | $12.38 | — | COM | 125491100 |
| CX | CEMEX SAB DE CV | 72,700 | $507K | 0.0% | $6.97 | $3.66 | — | SPON ADR NEW | 151290889 |
| KTB | KONTOOR BRANDS INC | 10,432 | $506K | 0.0% | $48.50 * | $36.85 | +21.2% | COM | 50050N103 |
| SANM | SANMINA CORPORATION | 12,203 | $505K | 0.0% | $41.38 * | $36.35 | 0.0% | COM | 801056102 |
| BRO | BROWN & BROWN INC | 11,029 | $504K | 0.0% | $45.70 * | $44.44 | 0.0% | COM | 115236101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,360 | $503K | 0.0% | $40.70 * | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| KLIC | KULICKE & SOFFA INDS INC | 10,231 | $503K | 0.0% | $49.16 * | $24.80 | +61.7% | COM | 501242101 |
| DIN | DINE BRANDS GLOBAL INC | 5,531 | $499K | 0.0% | $90.22 * | $43.27 | +47.9% | COM | 254423106 |
| DCI | DONALDSON INC | 8,567 | $498K | 0.0% | $58.13 * | $45.21 | +22.4% | COM | 257651109 |
| TNL | TRAVEL PLUS LEISURE CO | 8,066 | $494K | 0.0% | $61.24 * | $45.04 | 0.0% | COM | 894164102 |
| CACI | CACI INTL INC | 1,996 | $493K | 0.0% | $246.99 * | $230.36 | +3.9% | CL A | 127190304 |
| — | MEREDITH CORP | 16,534 | $493K | 0.0% | $29.82 | $19.97 | — | COM | 589433101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,107 | $491K | 0.0% | $158.03 * | $111.25 | +37.1% | COM | 398905109 |
| CMS | CMS ENERGY CORP | 7,961 | $487K | 0.0% | $61.17 * | $49.54 | 0.0% | COM | 125896100 |
| SEIC | SEI INVTS CO | 7,978 | $486K | 0.0% | $60.92 * | $52.87 | +3.7% | COM | 784117103 |
| RRR | RED ROCK RESORTS INC | 14,897 | $485K | 0.0% | $32.56 * | $18.79 | +54.1% | CL A | 75700L108 |
| — | EXONE CO | 15,407 | $484K | 0.0% | $31.41 | $31.41 | — | COM | 302104104 |
| SM | SM ENERGY CO | 29,474 | $482K | 0.0% | $16.35 * | $11.79 | 0.0% | COM | 78454L100 |
| WU | WESTERN UN CO | 19,483 | $480K | 0.0% | $24.64 | $21.94 | — | COM | 959802109 |
| AMKR | AMKOR TECHNOLOGY INC | 20,171 | $478K | 0.0% | $23.70 * | $19.14 | 0.0% | COM | 031652100 |
| — | TRIUMPH GROUP INC NEW | 25,835 | $475K | 0.0% | $18.39 | $12.64 | — | COM | 896818101 |
| — | CAI INTERNATIONAL INC | 10,444 | $475K | 0.0% | $45.48 | $31.23 | — | COM | 12477X106 |
| FOXF | FOX FACTORY HLDG CORP | 3,700 | $470K | 0.0% | $127.03 | $129.03 | 0.0% | COM | 35138V102 |
| ECPG | ENCORE CAP GROUP INC | 11,597 | $467K | 0.0% | $40.27 * | $35.48 | 0.0% | COM | 292554102 |
| YELLQ | YELLOW CORP | 53,036 | $467K | 0.0% | $8.81 * | $6.45 | 0.0% | COM | 985510106 |
| RVLV | REVOLVE GROUP INC | 10,348 | $465K | 0.0% | $44.94 * | $22.28 | +82.8% | CL A | 76156B107 |
| PLCE | CHILDRENS PL INC NEW | 6,670 | $465K | 0.0% | $69.72 | $70.05 | 0.0% | COM | 168905107 |
| — | JUNIPER NETWORKS INC | 18,344 | $465K | 0.0% | $25.35 | $22.53 | — | COM | 48203R104 |
| NEM | NEWMONT CORP | 7,697 | $464K | 0.0% | $60.28 * | $51.26 | 0.0% | COM | 651639106 |
| HRB | BLOCK H & R INC | 21,236 | $463K | 0.0% | $21.80 * | $12.69 | +26.5% | COM | 093671105 |
| — | EQUITRANS MIDSTREAM CORP | 56,072 | $458K | 0.0% | $8.17 | $8.17 | — | COM | 294600101 |
| ALK | ALASKA AIR GROUP INC | 6,615 | $458K | 0.0% | $69.24 * | $39.88 | +50.7% | COM | 011659109 |
| BXP | BOSTON PROPERTIES INC | 4,494 | $455K | 0.0% | $101.25 * | $69.65 | +8.6% | COM | 101121101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,207 | $454K | 0.0% | $205.71 * | $152.56 | +5.0% | COM | 446413106 |
| — | CONNS INC | 23,257 | $453K | 0.0% | $19.48 | $19.48 | — | COM | 208242107 |
| WBS | WEBSTER FINL CORP CONN | 8,210 | $452K | 0.0% | $55.05 * | $53.24 | 0.0% | COM | 947890109 |
| EGHT | 8X8 INC NEW | 13,935 | $452K | 0.0% | $32.44 * | $21.44 | +61.3% | COM | 282914100 |
| — | BRIGHTCOVE INC | 22,441 | $450K | 0.0% | $20.05 | $19.07 | — | COM | 10921T101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,197 | $450K | 0.0% | $62.53 * | $26.35 | +118.9% | COM | G31249108 |
| AMTB | AMERANT BANCORP INC | 23,898 | $448K | 0.0% | $18.75 * | $15.57 | 0.0% | CL A | 023576101 |
| LII | LENNOX INTL INC | 1,437 | $448K | 0.0% | $311.76 * | $267.20 | +2.1% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 2,700 | $447K | 0.0% | $165.56 | $131.76 | — | COM | 515098101 |
| FAF | FIRST AMERN FINL CORP | 7,830 | $444K | 0.0% | $56.70 * | $41.95 | +9.8% | COM | 31847R102 |
| DSGX | DESCARTES SYS GROUP INC | 7,300 | $443K | 0.0% | $60.68 | $56.62 | +7.6% | COM | 249906108 |
| GEO | GEO GROUP INC NEW | 56,726 | $440K | 0.0% | $7.76 * | $8.16 | 0.0% | COM | 36162J106 |
| KE | KIMBALL ELECTRONICS INC | 16,899 | $438K | 0.0% | $25.92 * | $14.18 | +60.5% | COM | 49428J109 |
| ANF | ABERCROMBIE & FITCH CO | 12,752 | $437K | 0.0% | $34.27 * | $11.68 | +136.1% | CL A | 002896207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,429 | $436K | 0.0% | $46.24 | $46.24 | — | SPONSORD ADR REP | 191241108 |
| — | CYBEROPTICS CORP | 16,625 | $432K | 0.0% | $25.98 | $22.70 | — | COM | 232517102 |
| EIG | EMPLOYERS HLDGS INC | 9,994 | $430K | 0.0% | $43.03 * | $27.17 | +7.0% | COM | 292218104 |
| — | SPARTANNASH CO | 21,830 | $429K | 0.0% | $19.65 | $19.65 | — | COM | 847215100 |
| WEC | WEC ENERGY GROUP INC | 4,576 | $429K | 0.0% | $93.75 * | $74.07 | 0.0% | COM | 92939U106 |
| PINS | PINTEREST INC | 5,762 | $427K | 0.0% | $74.11 | $59.99 | +24.0% | CL A | 72352L106 |
| AEIS | ADVANCED ENERGY INDS | 3,900 | $427K | 0.0% | $109.49 * | $83.47 | +27.4% | COM | 007973100 |
| MOV | MOVADO GROUP INC | 15,020 | $427K | 0.0% | $28.43 * | $14.28 | +58.2% | COM | 624580106 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,860 | $424K | 0.0% | $35.75 | $30.19 | — | COM | 422819102 |
| SGI | TEMPUR SEALY INTL INC | 11,576 | $423K | 0.0% | $36.54 * | $17.68 | +83.1% | COM | 88023U101 |
| BF/B | BROWN FORMAN CORP | 6,121 | $422K | 0.0% | $68.94 * | $66.57 | 0.0% | CL B | 115637209 |
| ZEUS | OLYMPIC STEEL INC | 14,200 | $420K | 0.0% | $29.58 * | $19.40 | 0.0% | COM | 68162K106 |
| ARMK | ARAMARK | 11,009 | $416K | 0.0% | $37.79 * | $25.80 | 0.0% | COM | 03852U106 |
| — | SANTANDER CONSUMER USA HLDGS | 15,343 | $415K | 0.0% | $27.05 | $27.05 | — | COM | 80283M101 |
| ADC | AGREE REALTY CORP | 6,146 | $414K | 0.0% | $67.36 | $67.36 | — | COM | 008492100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,290 | $414K | 0.0% | $15.75 * | $8.99 | +33.2% | COM | 42824C109 |
| RRX | REGAL BELOIT CORP | 2,902 | $414K | 0.0% | $142.66 * | $137.34 | 0.0% | COM | 758750103 |
| BOC | BOSTON OMAHA CORP | 13,944 | $412K | 0.0% | $29.55 * | $36.19 | 0.0% | COM | 101044105 |
| CF | CF INDS HLDGS INC | 9,010 | $409K | 0.0% | $45.39 * | $24.98 | +62.8% | COM | 125269100 |
| — | CORNERSTONE BLDG BRANDS INC | 28,878 | $405K | 0.0% | $14.02 | $14.02 | — | COM | 21925D109 |
| MCO | MOODYS CORP | 1,358 | $405K | 0.0% | $298.23 * | $256.47 | +5.4% | COM | 615369105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 60,279 | $404K | 0.0% | $6.70 | $5.70 | — | SHS NEW | G39637205 |
| — | WHITING PETE CORP NEW | 11,373 | $404K | 0.0% | $35.52 | $35.52 | — | COM NEW | 966387508 |
| — | SHOCKWAVE MED INC | 3,100 | $404K | 0.0% | $130.32 | $130.32 | — | COM | 82489T104 |
| FSTR | FOSTER L B CO | 22,517 | $403K | 0.0% | $17.90 * | $16.74 | 0.0% | COM | 350060109 |
| ICFI | ICF INTL INC | 4,522 | $396K | 0.0% | $87.57 * | $71.94 | +16.2% | COM | 44925C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,303 | $395K | 0.0% | $171.52 * | $164.77 | 0.0% | COM | 109194100 |
| BTG | B2GOLD CORP | 91,800 | $393K | 0.0% | $4.28 * | $3.99 | 0.0% | COM | 11777Q209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,525 | $392K | 0.0% | $155.25 * | $67.53 | 0.0% | COM | 595017104 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,061 | $391K | 0.0% | $11.48 * | $8.80 | +18.4% | CL A | 559663109 |
| OPY | OPPENHEIMER HLDGS INC | 9,714 | $389K | 0.0% | $40.05 * | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| BLMN | BLOOMIN BRANDS INC | 14,320 | $388K | 0.0% | $27.09 * | $14.38 | +42.1% | COM | 094235108 |
| — | GREENHILL & CO INC | 23,423 | $386K | 0.0% | $16.48 | $16.48 | — | COM | 395259104 |
| AGRO | ADECOAGRO S A | 48,894 | $385K | 0.0% | $7.87 * | $7.17 | 0.0% | COM | L00849106 |
| — | WESTROCK CO | 7,293 | $380K | 0.0% | $52.10 | $52.10 | — | COM | 96145D105 |
| AXS | AXIS CAP HLDGS LTD | 7,672 | $380K | 0.0% | $49.53 * | $42.24 | +4.2% | SHS | G0692U109 |
| SFST | SOUTHERN FIRST BANCSHARES | 8,086 | $378K | 0.0% | $46.75 * | $43.64 | 0.0% | COM | 842873101 |
| HTH | HILLTOP HOLDINGS INC | 11,007 | $376K | 0.0% | $34.16 * | $32.83 | 0.0% | COM | 432748101 |
| UFI | UNIFI INC | 13,539 | $373K | 0.0% | $27.55 * | $24.13 | 0.0% | COM NEW | 904677200 |
| SNA | SNAP ON INC | 1,616 | $373K | 0.0% | $230.82 * | $146.41 | +18.6% | COM | 833034101 |
| FNB | F N B CORP | 29,281 | $372K | 0.0% | $12.70 * | $7.01 | +38.1% | COM | 302520101 |
| LEVI | LEVI STRAUSS & CO NEW | 15,538 | $371K | 0.0% | $23.88 * | $11.15 | +76.5% | CL A COM STK | 52736R102 |
| EOG | EOG RES INC | 5,110 | $371K | 0.0% | $72.60 * | $35.20 | +43.2% | COM | 26875P101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,153 | $370K | 0.0% | $15.99 * | $15.46 | 0.0% | ORD SHS | G39108108 |
| VPG | VISHAY PRECISION GROUP INC | 11,981 | $370K | 0.0% | $30.88 * | $33.24 | 0.0% | COM | 92835K103 |
| — | SKECHERS U S A INC | 8,849 | $369K | 0.0% | $41.70 | $35.92 | — | CL A | 830566105 |
| RCKY | ROCKY BRANDS INC | 6,800 | $368K | 0.0% | $54.12 * | $39.27 | 0.0% | COM | 774515100 |
| SLAB | SILICON LABORATORIES INC | 2,611 | $368K | 0.0% | $140.94 | $101.11 | +41.8% | COM | 826919102 |
| URBN | URBAN OUTFITTERS INC | 9,896 | $368K | 0.0% | $37.19 * | $32.34 | 0.0% | COM | 917047102 |
| MAS | MASCO CORP | 6,120 | $367K | 0.0% | $59.97 * | $51.14 | 0.0% | COM | 574599106 |
| — | ATLAS CORP | 26,864 | $367K | 0.0% | $13.66 | $13.66 | — | SHARES | Y0436Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,300 | $366K | 0.0% | $281.54 | $282.81 | 0.0% | COM | 955306105 |
| — | LIVENT CORP | 21,087 | $365K | 0.0% | $17.31 | $17.31 | — | COM | 53814L108 |
| — | ARDAGH GROUP S A | 14,351 | $365K | 0.0% | $25.41 | $25.41 | — | CL A | L0223L101 |
| XPO | XPO LOGISTICS INC | 2,951 | $364K | 0.0% | $123.35 * | $41.48 | 0.0% | COM | 983793100 |
| — | AVID TECHNOLOGY INC | 17,179 | $363K | 0.0% | $21.13 | $15.89 | — | COM | 05367P100 |
| PPC | PILGRIMS PRIDE CORP | 15,145 | $360K | 0.0% | $23.77 * | $22.15 | 0.0% | COM | 72147K108 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,719 | $360K | 0.0% | $10.08 * | $9.64 | 0.0% | SHS | Y2685T131 |
| TPB | TURNING PT BRANDS INC | 6,902 | $360K | 0.0% | $52.16 * | $37.78 | +31.9% | COM | 90041L105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,463 | $359K | 0.0% | $26.67 * | $18.01 | +26.8% | COM NEW | 652526203 |
| UGI | UGI CORP NEW | 8,749 | $359K | 0.0% | $41.03 * | $34.99 | +10.4% | COM | 902681105 |
| — | CHARLES & COLVARD LTD | 120,504 | $358K | 0.0% | $2.97 | $2.97 | — | COM | 159765106 |
| TWI | TITAN INTL INC ILL | 38,537 | $358K | 0.0% | $9.29 * | $7.84 | 0.0% | COM | 88830M102 |
| REAL | THE REALREAL INC | 15,787 | $357K | 0.0% | $22.61 * | $15.42 | +59.5% | COM | 88339P101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $357K | 0.0% | $123.10 * | $109.53 | +9.1% | COM | 533900106 |
| EQNR | EQUINOR ASA | 18,259 | $355K | 0.0% | $19.44 | $19.44 | — | SPONSORED ADR | 29446M102 |
| GPRE | GREEN PLAINS INC | 13,055 | $353K | 0.0% | $27.04 * | $22.90 | 0.0% | COM | 393222104 |
| — | FORTRESS TRANS INFRST INVS L | 12,539 | $353K | 0.0% | $28.15 | $23.46 | — | COM REP LTD LIAB | 34960P101 |
| BSET | BASSETT FURNITURE INDS INC | 14,398 | $351K | 0.0% | $24.38 * | $13.43 | +24.1% | COM | 070203104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,841 | $347K | 0.0% | $90.34 * | $86.61 | 0.0% | COM | 800422107 |
| — | SMART GLOBAL HLDGS INC | 7,542 | $347K | 0.0% | $46.01 | $46.01 | — | SHS | G8232Y101 |
| — | MERIDIAN BIOSCIENCE INC | 13,058 | $343K | 0.0% | $26.27 | $26.27 | — | COM | 589584101 |
| — | SLR SENIOR INVESTMENT CORP | 23,364 | $343K | 0.0% | $14.68 | $14.68 | — | COM | 83416M105 |
| NTRS | NORTHERN TR CORP | 3,258 | $342K | 0.0% | $104.97 * | $84.43 | 0.0% | COM | 665859104 |
| — | MASONITE INTL CORP | 2,952 | $341K | 0.0% | $115.51 | $115.51 | — | COM | 575385109 |
| — | WELBILT INC | 20,891 | $340K | 0.0% | $16.27 | $13.21 | — | COM | 949090104 |
| ROL | ROLLINS INC | 9,873 | $340K | 0.0% | $34.44 * | $33.68 | 0.0% | COM | 775711104 |
| — | CONTAINER STORE GROUP INC | 20,462 | $340K | 0.0% | $16.62 | $9.52 | — | COM | 210751103 |
| ROP | ROPER TECHNOLOGIES INC | 843 | $340K | 0.0% | $403.32 * | $389.73 | 0.0% | COM | 776696106 |
| BWIN | BRP GROUP INC | 12,406 | $338K | 0.0% | $27.24 | $23.38 | +16.3% | COM CL A | 05589G102 |
| ELF | E L F BEAUTY INC | 12,559 | $337K | 0.0% | $26.83 * | $21.51 | +16.1% | COM | 26856L103 |
| AR | ANTERO RESOURCES CORP | 32,635 | $333K | 0.0% | $10.20 * | $4.10 | +106.5% | COM | 03674X106 |
| ALLE | ALLEGION PLC | 2,649 | $333K | 0.0% | $125.64 * | $97.72 | +10.8% | ORD SHS | G0176J109 |
| — | SPX FLOW INC | 5,224 | $331K | 0.0% | $63.36 | $63.36 | — | COM | 78469X107 |
| BRX | BRIXMOR PPTY GROUP INC | 16,260 | $329K | 0.0% | $20.23 | $11.51 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 1,212 | $329K | 0.0% | $271.45 * | $217.54 | 0.0% | COM | 297178105 |
| OCFC | OCEANFIRST FINL CORP | 13,698 | $328K | 0.0% | $23.95 * | $17.33 | 0.0% | COM | 675234108 |
| — | REV GROUP INC | 16,912 | $324K | 0.0% | $19.16 | $19.16 | — | COM | 749527107 |
| BCPC | BALCHEM CORP | 2,566 | $323K | 0.0% | $125.88 * | $102.27 | +15.7% | COM | 057665200 |
| PNW | PINNACLE WEST CAP CORP | 3,945 | $321K | 0.0% | $81.37 * | $65.83 | -5.2% | COM | 723484101 |
| TXT | TEXTRON INC | 5,713 | $321K | 0.0% | $56.19 * | $50.40 | 0.0% | COM | 883203101 |
| CW | CURTISS WRIGHT CORP | 2,699 | $320K | 0.0% | $118.56 * | $116.00 | -2.2% | COM | 231561101 |
| GIS | GENERAL MLS INC | 5,200 | $319K | 0.0% | $61.35 * | $50.86 | -3.8% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,638 | $319K | 0.0% | $120.92 * | $114.12 | 0.0% | COM | 43300A203 |
| — | ZYNGA INC | 31,155 | $318K | 0.0% | $10.21 | $9.86 | — | CL A | 98986T108 |
| — | THE AARONS COMPANY INC | 12,286 | $316K | 0.0% | $25.72 | $25.72 | — | COM | 00258W108 |
| FISI | FINANCIAL INSTNS INC | 10,446 | $316K | 0.0% | $30.25 * | $21.19 | 0.0% | COM | 317585404 |
| — | HUDSON PAC PPTYS INC | 11,608 | $315K | 0.0% | $27.14 | $21.93 | — | COM | 444097109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,414 | $314K | 0.0% | $57.97 | $48.06 | +20.0% | SHS | G8060N102 |
| EVH | EVOLENT HEALTH INC | 15,499 | $313K | 0.0% | $20.19 * | $11.76 | +61.7% | CL A | 30050B101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,202 | $312K | 0.0% | $7.39 * | $5.32 | 0.0% | COM | 206704108 |
| — | SILK RD MED INC | 6,161 | $312K | 0.0% | $50.64 | $50.64 | — | COM | 82710M100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,862 | $311K | 0.0% | $45.32 * | $40.17 | 0.0% | COM | 830830105 |
| — | BELLRING BRANDS INC | 13,160 | $311K | 0.0% | $23.63 | $24.28 | — | COM CL A | 079823100 |
| FTI | TECHNIPFMC PLC | 39,846 | $308K | 0.0% | $7.72 * | $5.75 | +39.5% | COM | G87110105 |
| — | AMERICAN NATIONAL GROUP INC | 2,834 | $307K | 0.0% | $108.33 | $108.33 | — | COM NEW | 02772A109 |
| UHAL | AMERCO | 500 | $307K | 0.0% | $614.00 * | $39.84 | +33.5% | COM | 023586100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,030 | $306K | 0.0% | $27.74 * | $17.75 | 0.0% | COM | 597742105 |
| FSLR | FIRST SOLAR INC | 3,500 | $306K | 0.0% | $87.43 * | $91.72 | 0.0% | COM | 336433107 |
| FDUS | FIDUS INVT CORP | 19,658 | $306K | 0.0% | $15.57 * | $8.12 | 0.0% | COM | 316500107 |
| — | PLAYA HOTELS & RESORTS NV | 41,774 | $305K | 0.0% | $7.30 | $6.42 | — | SHS | N70544106 |
| — | SITE CTRS CORP | 22,364 | $304K | 0.0% | $13.59 | $10.56 | — | COM | 82981J109 |
| O | REALTY INCOME CORP | 4,788 | $304K | 0.0% | $63.49 * | $45.59 | +1.4% | COM | 756109104 |
| TNC | TENNANT CO | 3,782 | $303K | 0.0% | $80.12 * | $61.17 | +15.9% | COM | 880345103 |
| FLO | FLOWERS FOODS INC | 12,617 | $300K | 0.0% | $23.78 * | $18.47 | 0.0% | COM | 343498101 |
| MUR | MURPHY OIL CORP | 18,302 | $300K | 0.0% | $16.39 * | $13.27 | 0.0% | COM | 626717102 |
| — | CAPSTAR FINL HLDGS INC | 17,262 | $298K | 0.0% | $17.26 | $17.26 | — | COM | 14070T102 |
| USFD | US FOODS HLDG CORP | 7,801 | $298K | 0.0% | $38.20 * | $28.52 | +26.8% | COM | 912008109 |
| AVT | AVNET INC | 7,156 | $297K | 0.0% | $41.50 * | $23.97 | +42.4% | COM | 053807103 |
| IRM | IRON MTN INC NEW | 8,002 | $296K | 0.0% | $36.99 * | $27.21 | 0.0% | COM | 46284V101 |
| TDS | TELEPHONE & DATA SYS INC | 12,854 | $295K | 0.0% | $22.95 * | $20.42 | 0.0% | COM NEW | 879433829 |
| FC | FRANKLIN COVEY CO | 10,365 | $294K | 0.0% | $28.36 * | $26.15 | 0.0% | COM | 353469109 |
| — | NEW YORK CMNTY BANCORP INC | 23,141 | $292K | 0.0% | $12.62 | $9.81 | — | COM | 649445103 |
| — | INFINERA CORP | 30,283 | $292K | 0.0% | $9.64 | $10.50 | — | COM | 45667G103 |
| GFF | GRIFFON CORP | 10,707 | $291K | 0.0% | $27.18 * | $17.66 | +15.3% | COM | 398433102 |
| OGE | OGE ENERGY CORP | 8,981 | $291K | 0.0% | $32.40 * | $32.65 | -3.5% | COM | 670837103 |
| CAH | CARDINAL HEALTH INC | 4,743 | $288K | 0.0% | $60.72 * | $45.57 | +7.4% | COM | 14149Y108 |
| BAK | BRASKEM S A | 20,262 | $288K | 0.0% | $14.21 | $14.21 | — | SP ADR PFD A | 105532105 |
| WHF | WHITEHORSE FIN INC | 18,971 | $288K | 0.0% | $15.18 * | $14.46 | 0.0% | COM | 96524V106 |
| USB | US BANCORP DEL | 5,210 | $288K | 0.0% | $55.28 * | $28.94 | +39.3% | COM NEW | 902973304 |
| DBI | DESIGNER BRANDS INC | 16,498 | $287K | 0.0% | $17.40 * | $11.22 | 0.0% | CL A | 250565108 |
| — | HAWAIIAN HOLDINGS INC | 10,696 | $285K | 0.0% | $26.65 | $26.65 | — | COM | 419879101 |
| BHE | BENCHMARK ELECTRS INC | 9,189 | $284K | 0.0% | $30.91 * | $25.65 | 0.0% | COM | 08160H101 |
| — | PDC ENERGY INC | 8,200 | $282K | 0.0% | $34.39 | $34.39 | — | COM | 69327R101 |
| OXSQ | OXFORD SQUARE CAP CORP | 61,125 | $282K | 0.0% | $4.61 * | $3.89 | 0.0% | COM | 69181V107 |
| PEN | PENUMBRA INC | 1,041 | $281K | 0.0% | $269.93 * | $258.13 | 0.0% | COM | 70975L107 |
| RM | REGIONAL MGMT CORP | 8,096 | $281K | 0.0% | $34.71 * | $27.25 | 0.0% | COM | 75902K106 |
| RDNW | RUMBLEON INC | 6,479 | $280K | 0.0% | $43.22 * | $40.04 | 0.0% | COM CL B | 781386305 |
| TX | TERNIUM SA | 7,194 | $279K | 0.0% | $38.78 | $19.45 | — | SPONSORED ADS | 880890108 |
| STRT | STRATTEC SEC CORP | 5,909 | $278K | 0.0% | $47.05 * | $51.35 | 0.0% | COM | 863111100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $278K | 0.0% | $278.00 * | $281.67 | -12.3% | CL A | 78410G104 |
| ASB | ASSOCIATED BANC CORP | 12,954 | $277K | 0.0% | $21.38 * | $11.35 | +47.3% | COM | 045487105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,421 | $277K | 0.0% | $22.30 * | $17.75 | 0.0% | COM | 084680107 |
| VCTR | VICTORY CAP HLDGS INC | 10,853 | $277K | 0.0% | $25.52 * | $21.09 | 0.0% | COM CL A | 92645B103 |
| — | PHYSICIANS RLTY TR | 15,672 | $277K | 0.0% | $17.67 | $17.67 | — | COM | 71943U104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,920 | $275K | 0.0% | $21.28 | $21.28 | — | COM | 58463J304 |
| UEC | URANIUM ENERGY CORP | 95,414 | $274K | 0.0% | $2.87 * | $2.18 | 0.0% | COM | 916896103 |
| SU | SUNCOR ENERGY INC NEW | 13,100 | $273K | 0.0% | $20.84 * | $13.03 | +24.3% | COM | 867224107 |
| CGBD | TCG BDC INC | 20,683 | $273K | 0.0% | $13.20 * | $5.37 | +26.2% | COM | 872280102 |
| — | CRANE CO | 2,900 | $273K | 0.0% | $94.14 | $94.14 | — | COM | 224399105 |
| HNI | HNI CORP | 6,884 | $273K | 0.0% | $39.66 * | $36.67 | 0.0% | COM | 404251100 |
| TNET | TRINET GROUP INC | 3,500 | $273K | 0.0% | $78.00 | $66.87 | +17.6% | COM | 896288107 |
| NRIM | NORTHRIM BANCORP INC | 6,358 | $272K | 0.0% | $42.78 * | $7.92 | 0.0% | COM | 666762109 |
| — | BGC PARTNERS INC | 56,029 | $271K | 0.0% | $4.84 | $4.60 | — | CL A | 05541T101 |
| — | BOTTOMLINE TECH DEL INC | 5,972 | $270K | 0.0% | $45.21 | $52.83 | — | COM | 101388106 |
| SILC | SILICOM LTD | 5,952 | $269K | 0.0% | $45.20 * | $46.74 | 0.0% | ORD | M84116108 |
| SXC | SUNCOKE ENERGY INC | 38,433 | $269K | 0.0% | $7.00 * | $3.92 | +57.7% | COM | 86722A103 |
| NMRK | NEWMARK GROUP INC | 26,921 | $269K | 0.0% | $9.99 * | $7.47 | +14.4% | CL A | 65158N102 |
| TDAY | GANNETT CO INC | 49,827 | $269K | 0.0% | $5.40 * | $4.90 | 0.0% | COM | 36472T109 |
| SMTC | SEMTECH CORP | 3,879 | $268K | 0.0% | $69.09 * | $63.88 | +14.9% | COM | 816850101 |
| — | LIFE STORAGE INC | 3,114 | $268K | 0.0% | $86.06 | $86.06 | — | COM | 53223X107 |
| — | GASLOG LTD | 46,082 | $266K | 0.0% | $5.77 | $4.88 | — | SHS | G37585109 |
| — | EVO PMTS INC | 9,654 | $266K | 0.0% | $27.55 | $27.00 | — | CL A COM | 26927E104 |
| DBX | DROPBOX INC | 9,932 | $265K | 0.0% | $26.68 * | $20.36 | +18.2% | CL A | 26210C104 |
| CNDT | CONDUENT INC | 39,705 | $264K | 0.0% | $6.65 * | $2.96 | +92.4% | COM | 206787103 |
| FMC | FMC CORP | 2,382 | $263K | 0.0% | $110.41 * | $94.77 | 0.0% | COM NEW | 302491303 |
| ASIX | ADVANSIX INC | 9,800 | $263K | 0.0% | $26.84 * | $23.32 | 0.0% | COM | 00773T101 |
| LEN | LENNAR CORP | 2,589 | $262K | 0.0% | $101.20 * | $78.41 | 0.0% | CL A | 526057104 |
| MLI | MUELLER INDS INC | 6,311 | $261K | 0.0% | $41.36 * | $18.38 | 0.0% | COM | 624756102 |
| VISN | COMMSCOPE HLDG CO INC | 16,934 | $260K | 0.0% | $15.35 * | $14.99 | 0.0% | COM | 20337X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,705 | $258K | 0.0% | $24.10 * | $21.20 | 0.0% | COM | 928298108 |
| — | ONECONNECT FINL TECHNOLOGY C | 17,489 | $258K | 0.0% | $14.75 | $18.26 | — | SPONSORED ADS | 68248T105 |
| ESNT | ESSENT GROUP LTD | 5,400 | $257K | 0.0% | $47.59 * | $39.46 | +3.1% | COM | G3198U102 |
| BKE | BUCKLE INC | 6,531 | $256K | 0.0% | $39.20 * | $22.30 | 0.0% | COM | 118440106 |
| BANR | BANNER CORP | 4,800 | $256K | 0.0% | $53.33 * | $34.52 | +27.4% | COM NEW | 06652V208 |
| FSK | FS KKR CAP CORP | 12,841 | $255K | 0.0% | $19.86 * | $9.32 | 0.0% | COM | 302635206 |
| — | MESA AIR GROUP INC | 18,869 | $254K | 0.0% | $13.46 | $13.46 | — | COM NEW | 590479135 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,417 | $254K | 0.0% | $105.09 | $105.09 | — | SPON ADR B | 400506101 |
| UFPI | UFP INDUSTRIES INC | 3,330 | $253K | 0.0% | $75.98 * | $62.59 | 0.0% | COM | 90278Q108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,129 | $252K | 0.0% | $12.52 * | $8.70 | +21.9% | COM | 227483104 |
| BOKF | BOK FINL CORP | 2,800 | $250K | 0.0% | $89.29 * | $56.53 | +32.5% | COM NEW | 05561Q201 |
| BPOP | POPULAR INC | 3,562 | $250K | 0.0% | $70.19 * | $56.15 | 0.0% | COM NEW | 733174700 |
| CNS | COHEN & STEERS INC | 3,807 | $249K | 0.0% | $65.41 * | $55.32 | +4.9% | COM | 19247A100 |
| EIX | EDISON INTL | 4,240 | $249K | 0.0% | $58.73 * | $47.10 | 0.0% | COM | 281020107 |
| CAMT | CAMTEK LTD | 8,295 | $248K | 0.0% | $29.93 * | $18.84 | +40.0% | ORD | M20791105 |
| — | UMPQUA HLDGS CORP | 14,105 | $248K | 0.0% | $17.58 | $17.58 | — | COM | 904214103 |
| MWA | MUELLER WTR PRODS INC | 17,835 | $248K | 0.0% | $13.91 * | $9.94 | +20.9% | COM SER A | 624758108 |
| OMF | ONEMAIN HLDGS INC | 4,600 | $247K | 0.0% | $53.70 * | $51.63 | 0.0% | COM | 68268W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,673 | $247K | 0.0% | $21.16 * | $19.55 | 0.0% | COM | 01741R102 |
| SFL | SFL CORPORATION LTD | 30,681 | $246K | 0.0% | $8.02 * | $7.41 | 0.0% | SHS | G7738W106 |
| NTGR | NETGEAR INC | 5,969 | $245K | 0.0% | $41.05 | $41.23 | 0.0% | COM | 64111Q104 |
| — | RUTHS HOSPITALITY GROUP INC | 9,857 | $245K | 0.0% | $24.86 | $11.07 | — | COM | 783332109 |
| UVE | UNIVERSAL INS HLDGS INC | 17,002 | $244K | 0.0% | $14.35 * | $14.31 | +4.4% | COM | 91359V107 |
| ASYS | AMTECH SYS INC | 20,421 | $243K | 0.0% | $11.90 * | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| CMC | COMMERCIAL METALS CO | 7,835 | $242K | 0.0% | $30.89 * | $23.09 | 0.0% | COM | 201723103 |
| CMRE | COSTAMARE INC | 24,928 | $240K | 0.0% | $9.63 * | $4.65 | +70.2% | SHS | Y1771G102 |
| AMSF | AMERISAFE INC | 3,736 | $240K | 0.0% | $64.24 * | $39.55 | 0.0% | COM | 03071H100 |
| CSCO | CISCO SYS INC | 4,600 | $238K | 0.0% | $51.74 * | $37.20 | +9.2% | COM | 17275R102 |
| GRMN | GARMIN LTD | 1,804 | $238K | 0.0% | $131.85 * | $98.98 | +12.9% | SHS | H2906T109 |
| — | CASA SYS INC | 24,693 | $236K | 0.0% | $9.56 | $7.20 | — | COM | 14713L102 |
| WNC | WABASH NATL CORP | 12,510 | $236K | 0.0% | $18.86 * | $16.02 | 0.0% | COM | 929566107 |
| — | ASSETMARK FINL HLDGS INC | 10,071 | $235K | 0.0% | $23.33 | $23.33 | — | COM | 04546L106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,388 | $235K | 0.0% | $31.81 * | $23.46 | 0.0% | COM | 42250P103 |
| BZH | BEAZER HOMES USA INC | 11,217 | $235K | 0.0% | $20.95 * | $18.43 | 0.0% | COM NEW | 07556Q881 |
| ANDE | ANDERSONS INC | 8,530 | $234K | 0.0% | $27.43 * | $24.16 | 0.0% | COM | 034164103 |
| PSN | PARSONS CORPORATION | 5,784 | $234K | 0.0% | $40.46 * | $37.82 | 0.0% | COM | 70202L102 |
| CUBI | CUSTOMERS BANCORP INC | 7,198 | $229K | 0.0% | $31.81 * | $26.31 | 0.0% | COM | 23204G100 |
| — | STATE AUTO FINL CORP | 11,575 | $228K | 0.0% | $19.70 | $19.70 | — | COM | 855707105 |
| NEU | NEWMARKET CORP | 600 | $228K | 0.0% | $380.00 * | $359.80 | 0.0% | COM | 651587107 |
| SAH | SONIC AUTOMOTIVE INC | 4,572 | $227K | 0.0% | $49.65 * | $40.67 | +14.0% | CL A | 83545G102 |
| EQT | EQT CORP | 12,161 | $226K | 0.0% | $18.58 * | $16.35 | 0.0% | COM | 26884L109 |
| GDEN | GOLDEN ENTMT INC | 8,966 | $226K | 0.0% | $25.21 * | $14.28 | +39.8% | COM | 381013101 |
| — | OSISKO GOLD ROYALTIES LTD | 20,400 | $224K | 0.0% | $10.98 | $10.98 | — | COM | 68827L101 |
| WSBC | WESBANCO INC | 6,202 | $224K | 0.0% | $36.12 * | $32.90 | 0.0% | COM | 950810101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,062 | $223K | 0.0% | $27.66 * | $17.40 | 0.0% | COM | 297602104 |
| LZB | LA Z BOY INC | 5,234 | $222K | 0.0% | $42.41 | $41.88 | 0.0% | COM | 505336107 |
| PEBO | PEOPLES BANCORP INC | 6,715 | $222K | 0.0% | $33.06 * | $32.01 | 0.0% | COM | 709789101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,914 | $220K | 0.0% | $22.19 * | $23.82 | 0.0% | COM | 71601V105 |
| CSTE | CAESARSTONE LTD | 15,908 | $219K | 0.0% | $13.75 * | $11.45 | +10.4% | ORD SHS | M20598104 |
| ABM | ABM INDS INC | 4,281 | $218K | 0.0% | $50.92 * | $39.74 | 0.0% | COM | 000957100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,805 | $218K | 0.0% | $10.47 * | $12.24 | 0.0% | SHS NEW | M51474118 |
| — | SHARPS COMPLIANCE CORP | 14,961 | $215K | 0.0% | $14.37 | $14.37 | — | COM | 820017101 |
| GAIA | GAIA INC NEW | 18,031 | $215K | 0.0% | $11.92 * | $10.89 | 0.0% | CL A | 36269P104 |
| CCNE | CNB FINL CORP PA | 8,687 | $214K | 0.0% | $24.63 * | $20.38 | 0.0% | COM | 126128107 |
| NOV | NOV INC | 15,618 | $214K | 0.0% | $13.70 * | $14.51 | 0.0% | COM | 62955J103 |
| MBI | MBIA INC | 22,240 | $214K | 0.0% | $9.62 * | $3.00 | +12.7% | COM | 55262C100 |
| BOH | BANK HAWAII CORP | 2,375 | $213K | 0.0% | $89.68 * | $44.40 | +58.9% | COM | 062540109 |
| CRUS | CIRRUS LOGIC INC | 2,496 | $212K | 0.0% | $84.94 | $86.59 | 0.0% | COM | 172755100 |
| MHO | M/I HOMES INC | 3,552 | $210K | 0.0% | $59.12 * | $51.93 | 0.0% | COM | 55305B101 |
| TLYS | TILLYS INC | 18,508 | $209K | 0.0% | $11.29 * | $9.44 | 0.0% | CL A | 886885102 |
| — | EBIX INC | 6,523 | $209K | 0.0% | $32.04 | $37.93 | — | COM NEW | 278715206 |
| FROG | JFROG LTD | 4,712 | $209K | 0.0% | $44.29 * | $57.65 | 0.0% | ORD SHS | M6191J100 |
| TRNO | TERRENO RLTY CORP | 3,585 | $208K | 0.0% | $58.02 | $58.02 | — | COM | 88146M101 |
| WMB | WILLIAMS COS INC | 8,772 | $208K | 0.0% | $23.71 * | $17.83 | 0.0% | COM | 969457100 |
| — | NIELSEN HLDGS PLC | 8,194 | $206K | 0.0% | $25.16 | $20.87 | — | SHS EUR | G6518L108 |
| AVNS | AVANOS MED INC | 4,700 | $206K | 0.0% | $43.83 * | $46.93 | 0.0% | COM | 05350V106 |
| RVTY | PERKINELMER INC | 1,600 | $205K | 0.0% | $128.13 * | $137.00 | 0.0% | COM | 714046109 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,460 | $204K | 0.0% | $13.20 * | $10.96 | 0.0% | COM | 680277100 |
| — | QUMU CORP | 30,242 | $204K | 0.0% | $6.75 | $6.75 | — | COM | 749063103 |
| JACK | JACK IN THE BOX INC | 1,855 | $204K | 0.0% | $109.97 * | $87.50 | +16.2% | COM | 466367109 |
| ED | CONSOLIDATED EDISON INC | 2,728 | $204K | 0.0% | $74.78 * | $61.54 | -3.9% | COM | 209115104 |
| NOAH | NOAH HLDGS LTD | 4,613 | $204K | 0.0% | $44.22 | $44.22 | — | SPON ADS CL A | 65487X102 |
| AL | AIR LEASE CORP | 4,148 | $203K | 0.0% | $48.94 * | $41.73 | 0.0% | CL A | 00912X302 |
| OC | OWENS CORNING NEW | 2,200 | $203K | 0.0% | $92.27 * | $83.83 | 0.0% | COM | 690742101 |
| — | PREFERRED APT CMNTYS INC | 20,569 | $203K | 0.0% | $9.87 | $9.87 | — | COM | 74039L103 |
| — | HANGER INC | 8,883 | $203K | 0.0% | $22.85 | $22.85 | — | COM NEW | 41043F208 |
| SSP | SCRIPPS E W CO OHIO | 10,469 | $202K | 0.0% | $19.30 * | $9.25 | +49.6% | CL A NEW | 811054402 |
| AVY | AVERY DENNISON CORP | 1,098 | $202K | 0.0% | $183.97 * | $157.26 | 0.0% | COM | 053611109 |
| HBT | HBT FINL INC. | 11,786 | $201K | 0.0% | $17.05 * | $13.74 | +18.1% | COM | 404111106 |
| PB | PROSPERITY BANCSHARES INC | 2,678 | $201K | 0.0% | $75.06 * | $62.29 | 0.0% | COM | 743606105 |
| MERC | MERCER INTL INC | 13,817 | $199K | 0.0% | $14.40 * | $11.45 | 0.0% | COM | 588056101 |
| CARE | CARTER BANKSHARES INC | 14,018 | $196K | 0.0% | $13.98 * | $12.13 | 0.0% | COM NEW | 146103106 |
| RRC | RANGE RES CORP | 18,829 | $195K | 0.0% | $10.36 * | $9.71 | 0.0% | COM | 75281A109 |
| ATRO | ASTRONICS CORP | 10,678 | $192K | 0.0% | $17.98 * | $15.52 | 0.0% | COM | 046433108 |
| APLE | APPLE HOSPITALITY REIT INC | 13,105 | $191K | 0.0% | $14.57 | $14.57 | — | COM NEW | 03784Y200 |
| — | DASEKE INC | 22,406 | $190K | 0.0% | $8.48 | $8.48 | — | COM | 23753F107 |
| KIM | KIMCO RLTY CORP | 10,072 | $189K | 0.0% | $18.76 * | $10.95 | +30.4% | COM | 49446R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 35,789 | $189K | 0.0% | $5.28 | $5.28 | — | CL A | 293639100 |
| — | FALCON MINERALS CORP | 41,417 | $187K | 0.0% | $4.52 | $4.52 | — | CL A COM | 30607B109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,252 | $185K | 0.0% | $15.10 | $6.04 | — | COM | 875465106 |
| — | VECTOR GROUP LTD | 13,262 | $185K | 0.0% | $13.95 | $13.95 | — | COM | 92240M108 |
| TV | GRUPO TELEVISA SA | 20,583 | $183K | 0.0% | $8.89 | $8.89 | — | SPON ADR REP ORD | 40049J206 |
| — | WIDEOPENWEST INC | 13,503 | $183K | 0.0% | $13.55 | $10.66 | — | COM | 96758W101 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,160 | $183K | 0.0% | $12.07 | $11.99 | 0.0% | COM | 665531307 |
| VRA | VERA BRADLEY INC | 17,873 | $181K | 0.0% | $10.13 * | $9.41 | 0.0% | COM | 92335C106 |
| JILL | J JILL INC | 18,444 | $179K | 0.0% | $9.71 * | $5.14 | 0.0% | COM | 46620W201 |
| — | EMCORE CORP | 31,858 | $175K | 0.0% | $5.49 | $5.49 | — | COM NEW | 290846203 |
| HOPE | HOPE BANCORP INC | 11,534 | $174K | 0.0% | $15.09 * | $13.28 | 0.0% | COM | 43940T109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,956 | $174K | 0.0% | $12.47 | $12.47 | — | COM | 867892101 |
| LCUT | LIFETIME BRANDS INC | 11,579 | $170K | 0.0% | $14.68 * | $12.68 | 0.0% | COM | 53222Q103 |
| CMLS | CUMULUS MEDIA INC | 18,569 | $169K | 0.0% | $9.10 * | $9.82 | 0.0% | COM CL A | 231082801 |
| — | CELESTICA INC | 20,300 | $169K | 0.0% | $8.33 | $8.33 | — | SUB VTG SHS | 15101Q108 |
| CRK | COMSTOCK RES INC | 29,812 | $165K | 0.0% | $5.53 * | $5.09 | 0.0% | COM | 205768302 |
| MTG | MGIC INVT CORP WIS | 11,903 | $165K | 0.0% | $13.86 * | $11.31 | +12.7% | COM | 552848103 |
| INN | SUMMIT HOTEL PPTYS INC | 16,110 | $164K | 0.0% | $10.18 | $10.18 | — | COM | 866082100 |
| CWCO | CONSOLIDATED WATER CO INC | 11,602 | $155K | 0.0% | $13.36 * | $12.06 | 0.0% | ORD | G23773107 |
| CATO | CATO CORP NEW | 12,417 | $150K | 0.0% | $12.08 * | $8.96 | 0.0% | CL A | 149205106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,332 | $149K | 0.0% | $14.42 * | $14.09 | 0.0% | COM | 89677Y100 |
| — | NOODLES & CO | 14,458 | $149K | 0.0% | $10.31 | $6.88 | — | COM CL A | 65540B105 |
| — | GLADSTONE CAPITAL CORP | 14,912 | $148K | 0.0% | $9.92 | $9.92 | — | COM | 376535100 |
| — | U S XPRESS ENTERPRISES INC | 12,349 | $145K | 0.0% | $11.74 | $11.74 | — | COM CL A | 90338N202 |
| — | AG MTG INVT TR INC | 35,864 | $145K | 0.0% | $4.04 | $4.04 | — | COM | 001228105 |
| — | U S SILICA HLDGS INC | 11,697 | $144K | 0.0% | $12.31 | $7.04 | — | COM | 90346E103 |
| — | CONSOL ENERGY INC DISC COML | 14,756 | $144K | 0.0% | $9.76 | $8.07 | — | COM | 20854L108 |
| MRCC | MONROE CAP CORP | 14,257 | $143K | 0.0% | $10.03 * | $5.13 | 0.0% | COM | 610335101 |
| — | CROSSFIRST BANKSHARES INC | 10,140 | $140K | 0.0% | $13.81 | $13.81 | — | COM | 22766M109 |
| BKD | BROOKDALE SR LIVING INC | 23,006 | $139K | 0.0% | $6.04 * | $3.69 | +45.9% | COM | 112463104 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,945 | $135K | 0.0% | $9.68 * | $7.49 | +25.0% | COM | 202608105 |
| — | OAKTREE SPECIALTY LENDING CO | 21,361 | $132K | 0.0% | $6.18 | $6.18 | — | COM | 67401P108 |
| — | SANDSTORM GOLD LTD | 19,400 | $131K | 0.0% | $6.75 | $6.75 | — | COM NEW | 80013R206 |
| CNTY | CENTURY CASINOS INC | 12,722 | $131K | 0.0% | $10.30 * | $8.33 | 0.0% | COM | 156492100 |
| YTRA | YATRA ONLINE INC | 55,917 | $130K | 0.0% | $2.32 | $2.34 | 0.0% | ORD SHS | G98338109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,747 | $128K | 0.0% | $8.68 * | $8.18 | 0.0% | CLASS A | G4095J109 |
| DNOW | NOW INC | 12,195 | $123K | 0.0% | $10.09 * | $9.78 | 0.0% | COM | 67011P100 |
| — | BERRY CORP | 22,315 | $123K | 0.0% | $5.51 | $5.51 | — | COM | 08579X101 |
| PBI | PITNEY BOWES INC | 14,887 | $123K | 0.0% | $8.26 * | $8.57 | 0.0% | COM | 724479100 |
| HRTG | HERITAGE INS HLDGS INC | 11,092 | $123K | 0.0% | $11.09 * | $10.44 | 0.0% | COM | 42727J102 |
| EZPW | EZCORP INC | 24,402 | $122K | 0.0% | $5.00 | $5.02 | 0.0% | CL A NON VTG | 302301106 |
| — | MRC GLOBAL INC | 13,295 | $120K | 0.0% | $9.03 | $7.00 | — | COM | 55345K103 |
| SPOK | SPOK HLDGS INC | 11,387 | $119K | 0.0% | $10.45 * | $11.44 | 0.0% | COM | 84863T106 |
| RWT | REDWOOD TR INC | 11,235 | $117K | 0.0% | $10.41 | $7.53 | — | COM | 758075402 |
| — | RETAIL PPTYS AMER INC | 11,000 | $115K | 0.0% | $10.45 | $10.45 | — | CL A | 76131V202 |
| NPKI | NEWPARK RES INC | 34,359 | $109K | 0.0% | $3.17 * | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| PNNT | PENNANTPARK INVT CORP | 18,555 | $105K | 0.0% | $5.66 * | $2.03 | +48.3% | COM | 708062104 |
| TGB | TASEKO MINES LTD | 59,600 | $102K | 0.0% | $1.71 * | $1.56 | 0.0% | COM | 876511106 |
| ATEN | A10 NETWORKS INC | 10,582 | $102K | 0.0% | $9.64 * | $6.88 | +33.0% | COM | 002121101 |
| — | EARTHSTONE ENERGY INC | 14,034 | $101K | 0.0% | $7.20 | $7.20 | — | CL A | 27032D304 |
| ACIC | UNITED INS HLDGS CORP | 13,328 | $96,000 | 0.0% | $7.20 * | $5.42 | 0.0% | COM | 910710102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,753 | $94,000 | 0.0% | $4.76 | $4.76 | — | COM SH BEN INT | 25525P107 |
| LYTS | LSI INDS INC | 10,833 | $93,000 | 0.0% | $8.58 * | $9.31 | 0.0% | COM | 50216C108 |
| ULBI | ULTRALIFE CORP | 10,900 | $90,000 | 0.0% | $8.26 * | $7.09 | 0.0% | COM | 903899102 |
| GSM | FERROGLOBE PLC | 22,837 | $86,324 | 0.0% | $3.78 * | $2.90 | 0.0% | SHS | G33856108 |
| PSEC | PROSPECT CAP CORP | 11,200 | $86,000 | 0.0% | $7.68 * | $3.77 | 0.0% | COM | 74348T102 |
| ACCO | ACCO BRANDS CORP | 10,211 | $86,000 | 0.0% | $8.42 * | $6.59 | 0.0% | COM | 00081T108 |
| LINC | LINCOLN EDL SVCS CORP | 13,464 | $86,000 | 0.0% | $6.39 * | $6.01 | +3.4% | COM | 533535100 |
| — | ORCHID IS CAP INC | 14,200 | $85,000 | 0.0% | $5.99 | $5.99 | — | COM | 68571X103 |
| FSP | FRANKLIN STR PPTYS CORP | 15,503 | $85,000 | 0.0% | $5.48 | $5.48 | — | COM | 35471R106 |
| — | TEEKAY CORPORATION | 23,831 | $76,000 | 0.0% | $3.19 | $3.19 | — | COM | Y8564W103 |
| — | RESONANT INC | 16,819 | $71,000 | 0.0% | $4.22 | $4.22 | — | COM | 76118L102 |
| ACTG | ACACIA RESH CORP | 10,325 | $69,000 | 0.0% | $6.68 * | $3.59 | +75.6% | ACACIA TCH COM | 003881307 |
| DAKT | DAKTRONICS INC | 10,813 | $68,000 | 0.0% | $6.29 * | $4.38 | +29.2% | COM | 234264109 |
| TEO | TELECOM ARGENTINA S A | 11,852 | $65,000 | 0.0% | $5.48 | $5.48 | — | SPON ADR REP B | 879273209 |
| — | CARROLS RESTAURANT GROUP INC | 10,868 | $65,000 | 0.0% | $5.98 | $5.98 | — | COM | 14574X104 |
| — | TRANSGLOBE ENERGY CORP | 36,400 | $57,000 | 0.0% | $1.57 | $1.57 | — | COM | 893662106 |
| — | HC2 HLDGS INC | 13,161 | $52,000 | 0.0% | $3.95 | $3.95 | — | COM | 404139107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,033 | $50,000 | 0.0% | $2.77 * | $2.66 | 0.0% | COM | 03212B103 |
| DSX | DIANA SHIPPING INC | 14,042 | $42,000 | 0.0% | $2.99 * | $1.65 | 0.0% | COM | Y2066G104 |
| — | QUTOUTIAO INC | 12,677 | $29,000 | 0.0% | $2.29 | $2.29 | — | ADS REP SHS A | 74915J107 |
| — | EXELA TECHNOLOGIES INC | 11,310 | $25,000 | 0.0% | $2.21 | $2.21 | — | COM NEW | 30162V409 |