Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $3.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CIMAREX ENERGY CO | 1,479,149 | $129M | 4.0% | $87.20 | $73.80 | — | COM | 171798101 |
| — | PEOPLES UNITED FINANCIAL INC | 5,792,874 | $101M | 3.1% | $17.47 | $17.70 | — | COM | 712704105 |
| — | PPD INC | 2,055,211 | $96.16M | 3.0% | $46.79 | $46.10 | — | COM | 69355F102 |
| FIVN | FIVE9 INC | 601,508 | $96.08M | 3.0% | $159.74 | $182.46 | -12.4% | COM | 338307101 |
| — | HILL-ROM HLDGS INC | 636,065 | $95.41M | 2.9% | $150.00 | $149.71 | — | COM | 431475102 |
| — | NUANCE COMMUNICATIONS INC | 1,728,916 | $95.16M | 2.9% | $55.04 | $54.44 | — | COM | 67020Y100 |
| — | STERLING BANCORP DEL | 3,725,488 | $92.99M | 2.9% | $24.96 | $24.80 | — | COM | 85917A100 |
| — | IHS MARKIT LTD | 789,192 | $92.04M | 2.8% | $116.62 | $92.20 | — | SHS | G47567105 |
| — | WELBILT INC | 3,927,802 | $91.28M | 2.8% | $23.24 | $23.24 | — | COM | 949090104 |
| — | KANSAS CITY SOUTHERN | 334,816 | $90.61M | 2.8% | $270.64 | $265.58 | — | COM NEW | 485170302 |
| — | MGM GROWTH PPTYS LLC | 2,295,629 | $87.92M | 2.7% | $38.30 | $38.30 | — | CL A COM | 55303A105 |
| — | RETAIL PPTYS AMER INC | 6,809,076 | $87.7M | 2.7% | $12.88 | $12.88 | — | CL A | 76131V202 |
| — | VEREIT INC | 1,883,570 | $85.19M | 2.6% | $45.23 | $45.93 | — | COM | 92339V308 |
| — | FLAGSTAR BANCORP INC | 1,553,237 | $78.87M | 2.4% | $50.78 | $42.27 | — | COM PAR .001 | 337930705 |
| — | MAGELLAN HEALTH INC | 794,759 | $75.14M | 2.3% | $94.55 | $93.41 | — | COM NEW | 559079207 |
| — | CADENCE BANCORPORATION | 3,360,149 | $73.79M | 2.3% | $21.96 | $20.88 | — | CL A | 12739A100 |
| — | MERIDIAN BANCORP INC MD | 3,435,837 | $71.33M | 2.2% | $20.76 | $20.52 | — | COM | 58958U103 |
| — | ACCELERON PHARMA INC | 401,208 | $69.05M | 2.1% | $172.10 | $172.10 | — | COM | 00434H108 |
| — | BRYN MAWR BK CORP | 1,453,723 | $66.8M | 2.1% | $45.95 | $43.86 | — | COM | 117665109 |
| — | KADMON HLDGS INC | 7,511,591 | $65.43M | 2.0% | $8.71 | $8.71 | — | COM | 48283N106 |
| — | DOMTAR CORP | 1,182,124 | $64.47M | 2.0% | $54.54 | $54.96 | — | COM NEW | 257559203 |
| — | INTERSECT ENT INC | 2,258,108 | $61.42M | 1.9% | $27.20 | $27.20 | — | COM | 46071F103 |
| — | FERRO CORP | 2,995,884 | $60.94M | 1.9% | $20.34 | $21.57 | — | COM | 315405100 |
| — | XILINX INC | 400,145 | $60.42M | 1.9% | $150.99 | $138.69 | — | COM | 983919101 |
| — | ATHENE HOLDING LTD | 874,958 | $60.26M | 1.9% | $68.87 | $50.40 | — | CL A | G0684D107 |
| — | RAVEN INDS INC | 1,014,129 | $58.42M | 1.8% | $57.61 | $57.85 | — | COM | 754212108 |
| — | STATE AUTO FINL CORP | 1,100,035 | $56.05M | 1.7% | $50.95 | $50.95 | — | COM | 855707105 |
| — | AMERICAN NATIONAL GROUP INC | 290,018 | $54.82M | 1.7% | $189.03 | $189.03 | — | COM NEW | 02772A109 |
| — | CHANGE HEALTHCARE INC | 2,496,799 | $52.28M | 1.6% | $20.94 | $22.10 | — | COM | 15912K100 |
| — | ATOTECH LTD | 2,142,921 | $51.75M | 1.6% | $24.15 | $24.15 | — | COM | G0625A105 |
| — | GREAT WESTERN BANCORP INC | 1,543,013 | $50.52M | 1.6% | $32.74 | $32.74 | — | COM | 391416104 |
| — | LYDALL INC | 761,083 | $47.26M | 1.5% | $62.09 | $60.52 | — | COM | 550819106 |
| — | CAI INTERNATIONAL INC | 798,078 | $44.62M | 1.4% | $55.91 | $56.00 | — | COM | 12477X106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,013,947 | $44.16M | 1.4% | $43.55 | $52.49 | — | COM | 007800105 |
| — | TRIPLE-S MGMT CORP | 1,229,677 | $43.49M | 1.3% | $35.37 | $35.37 | — | COM | 896749108 |
| — | GREENSKY INC | 3,664,983 | $40.98M | 1.3% | $11.18 | $11.18 | — | CL A | 39572G100 |
| — | FORTERRA INC | 1,725,382 | $40.65M | 1.3% | $23.56 | $23.25 | — | COM | 34960W106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 2,313,016 | $40.18M | 1.2% | $17.37 | $17.37 | — | COM CL A | 38113L107 |
| — | KRATON CORP | 850,340 | $38.81M | 1.2% | $45.64 | $45.64 | — | COM | 50077C106 |
| — | TRILLIUM THERAPEUTICS INC | 1,923,455 | $33.78M | 1.0% | $17.56 | $17.56 | — | COM NEW | 89620X506 |
| — | COHERENT INC | 134,417 | $33.62M | 1.0% | $250.09 | $252.89 | — | COM | 192479103 |
| — | SANTANDER CONSUMER USA HLDGS | 793,364 | $33.08M | 1.0% | $41.70 | $41.61 | — | COM | 80283M101 |
| TXNM | PNM RES INC | 665,556 | $32.93M | 1.0% | $49.48 | $48.23 | +2.6% | COM | 69349H107 |
| — | ATLANTIC CAP BANCSHARES INC | 1,098,418 | $29.1M | 0.9% | $26.49 | $26.49 | — | COM | 048269203 |
| — | CENTURY BANCORPORATION INC | 213,024 | $24.55M | 0.8% | $115.24 | $114.35 | — | CL A NON VTG | 156432106 |
| — | SCORE MEDIA & GAMING INC | 622,865 | $21.32M | 0.7% | $34.23 | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| — | VEONEER INC | 483,641 | $16.47M | 0.5% | $34.06 | $34.06 | — | COM | 92336X109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 898,358 | $15.81M | 0.5% | $17.60 | $14.73 | +19.5% | COM | 84920Y106 |
| — | RELIANT BANCORP INC | 487,043 | $15.39M | 0.5% | $31.59 | $31.59 | — | COM | 75956B101 |
| — | SHAW COMMUNICATIONS INC | 463,322 | $13.47M | 0.4% | $29.07 | $26.01 | — | CL B CONV | 82028K200 |
| — | INVESTORS BANCORP INC NEW | 224,613 | $3.394M | 0.1% | $15.11 | $15.11 | — | COM | 46146L101 |
| PFE | PFIZER INC | 59,400 | $2.555M | 0.1% | $43.01 * | $29.89 | +16.2% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 34,452 | $2.501M | 0.1% | $72.59 * | $63.37 | -1.3% | COM | 209115104 |
| PPL | PPL CORP | 89,100 | $2.484M | 0.1% | $27.88 * | $24.55 | -2.2% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 39,200 | $2.423M | 0.1% | $61.81 * | $51.79 | +8.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 11,821 | $2.272M | 0.1% | $192.20 * | $165.50 | +2.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 32,126 | $2.267M | 0.1% | $70.57 * | $57.55 | +6.6% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 21,293 | $2.215M | 0.1% | $104.02 * | $38.65 | +25.1% | CL C | 24703L202 |
| CMI | CUMMINS INC | 8,771 | $1.97M | 0.1% | $224.60 * | $201.84 | +0.2% | COM | 231021106 |
| TSN | TYSON FOODS INC | 23,693 | $1.87M | 0.1% | $78.93 * | $62.45 | +10.6% | CL A | 902494103 |
| CVS | CVS HEALTH CORP | 21,350 | $1.812M | 0.1% | $84.87 * | $69.76 | +5.5% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 26,284 | $1.787M | 0.1% | $67.99 * | $29.14 | -10.2% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 29,500 | $1.735M | 0.1% | $58.81 * | $48.45 | +3.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 15,154 | $1.672M | 0.1% | $110.33 * | $100.03 | -0.3% | COM | 855244109 |
| DOW | DOW INC | 28,851 | $1.661M | 0.1% | $57.57 * | $47.74 | -5.2% | COM | 260557103 |
| — | EXTRACTION OIL & GAS INC | 29,382 | $1.659M | 0.1% | $56.46 | $54.91 | — | COM | 30227M303 |
| FLO | FLOWERS FOODS INC | 67,300 | $1.59M | 0.0% | $23.63 * | $19.62 | -0.1% | COM | 343498101 |
| BIO | BIO RAD LABS INC | 2,114 | $1.577M | 0.0% | $745.98 | $541.23 | +37.8% | CL A | 090572207 |
| FTNT | FORTINET INC | 5,300 | $1.548M | 0.0% | $292.08 * | $57.90 | +0.9% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 6,194 | $1.523M | 0.0% | $245.88 * | $224.42 | -0.4% | COM | 075887109 |
| KO | COCA COLA CO | 28,814 | $1.512M | 0.0% | $52.47 * | $47.95 | -3.6% | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,744 | $1.483M | 0.0% | $100.58 | $81.19 | +23.9% | COM | 70959W103 |
| MU | MICRON TECHNOLOGY INC | 20,715 | $1.47M | 0.0% | $70.96 * | $70.79 | -2.0% | COM | 595112103 |
| PAYC | PAYCOM SOFTWARE INC | 2,855 | $1.415M | 0.0% | $495.62 | $397.20 | +22.3% | COM | 70432V102 |
| — | SVB FINANCIAL GROUP | 2,152 | $1.392M | 0.0% | $646.84 | $491.95 | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,200 | $1.365M | 0.0% | $220.16 * | $204.80 | -1.5% | COM | 502431109 |
| SUI | SUN CMNTYS INC | 7,353 | $1.361M | 0.0% | $185.09 | $179.07 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,015 | $1.341M | 0.0% | $665.51 | $662.50 | +0.4% | COM | 016255101 |
| MCK | MCKESSON CORP | 6,700 | $1.336M | 0.0% | $199.40 * | $195.10 | -0.1% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,047 | $1.322M | 0.0% | $164.28 | $154.85 | +6.1% | COM | 49338L103 |
| NTNX | NUTANIX INC | 34,300 | $1.293M | 0.0% | $37.70 | $35.61 | +5.9% | CL A | 67059N108 |
| TNET | TRINET GROUP INC | 13,665 | $1.292M | 0.0% | $94.55 * | $74.46 | +23.8% | COM | 896288107 |
| BKR | BAKER HUGHES COMPANY | 52,206 | $1.291M | 0.0% | $24.73 * | $20.09 | +10.9% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 10,800 | $1.29M | 0.0% | $119.44 * | $105.60 | +7.1% | COM | 03073E105 |
| PENN | PENN NATL GAMING INC | 17,367 | $1.258M | 0.0% | $72.44 | $78.96 | -8.2% | COM | 707569109 |
| ROK | ROCKWELL AUTOMATION INC | 4,277 | $1.258M | 0.0% | $294.13 * | $270.09 | +1.1% | COM | 773903109 |
| HUN | HUNTSMAN CORP | 41,991 | $1.243M | 0.0% | $29.60 | $26.35 | +12.3% | COM | 447011107 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $1.216M | 0.0% | $320.00 * | $287.55 | +4.5% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 4,600 | $1.215M | 0.0% | $264.13 * | $245.17 | +1.1% | COM | 03076C106 |
| R | RYDER SYS INC | 14,596 | $1.207M | 0.0% | $82.69 | $77.82 | +6.3% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,986 | $1.197M | 0.0% | $199.97 * | $167.00 | +9.5% | COM | 053015103 |
| — | CERNER CORP | 16,930 | $1.194M | 0.0% | $70.53 | $72.11 | — | COM | 156782104 |
| — | VINE ENERGY INC | 70,904 | $1.168M | 0.0% | $16.47 | $16.47 | — | CL A | 92735P103 |
| A | AGILENT TECHNOLOGIES INC | 7,400 | $1.166M | 0.0% | $157.57 * | $135.36 | +13.0% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,257 | $1.15M | 0.0% | $93.82 * | $72.72 | -5.4% | SHS - A - | N53745100 |
| MAN | MANPOWERGROUP INC WIS | 10,584 | $1.146M | 0.0% | $108.28 | $117.02 | -7.5% | COM | 56418H100 |
| CC | CHEMOURS CO | 38,401 | $1.116M | 0.0% | $29.06 * | $23.76 | +4.9% | COM | 163851108 |
| — | FIRST MIDWEST BANCORP DEL | 58,189 | $1.106M | 0.0% | $19.01 | $19.83 | — | COM | 320867104 |
| JNJ | JOHNSON & JOHNSON | 6,845 | $1.105M | 0.0% | $161.43 * | $150.25 | -5.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 9,306 | $1.099M | 0.0% | $118.10 * | $107.86 | +1.2% | COM | 002824100 |
| NVT | NVENT ELECTRIC PLC | 34,000 | $1.099M | 0.0% | $32.32 * | $29.85 | +1.5% | SHS | G6700G107 |
| AOS | SMITH A O CORP | 17,933 | $1.095M | 0.0% | $61.06 * | $60.95 | -7.3% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 7,300 | $1.09M | 0.0% | $149.32 * | $134.51 | +3.9% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 10,800 | $1.088M | 0.0% | $100.74 * | $93.83 | -8.2% | COM | 277432100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,300 | $1.061M | 0.0% | $74.20 * | $68.84 | +0.7% | CL A | 192446102 |
| MMM | 3M CO | 6,011 | $1.054M | 0.0% | $175.35 * | $130.56 | -4.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 5,335 | $1.049M | 0.0% | $196.63 * | $162.92 | +0.1% | COM | 74144T108 |
| GLW | CORNING INC | 28,700 | $1.047M | 0.0% | $36.48 * | $36.02 | -10.1% | COM | 219350105 |
| STN | STANTEC INC | 22,178 | $1.04M | 0.0% | $46.89 | $45.70 | — | COM | 85472N109 |
| BF/B | BROWN FORMAN CORP | 15,500 | $1.039M | 0.0% | $67.03 * | $66.13 | -7.3% | CL B | 115637209 |
| — | VMWARE INC | 6,973 | $1.037M | 0.0% | $148.72 | $149.44 | — | CL A COM | 928563402 |
| COIN | COINBASE GLOBAL INC | 4,537 | $1.032M | 0.0% | $227.46 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,939 | $1.031M | 0.0% | $148.58 * | $122.16 | +16.6% | COM | 363576109 |
| PSX | PHILLIPS 66 | 14,448 | $1.012M | 0.0% | $70.04 * | $63.77 | -6.5% | COM | 718546104 |
| QCOM | QUALCOMM INC | 7,845 | $1.012M | 0.0% | $129.00 * | $129.44 | -9.2% | COM | 747525103 |
| ALRM | ALARM COM HLDGS INC | 12,630 | $988K | 0.0% | $78.23 | $82.70 | -5.5% | COM | 011642105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,100 | $984K | 0.0% | $192.94 | $194.69 | -1.9% | COM | 33616C100 |
| CAH | CARDINAL HEALTH INC | 19,872 | $983K | 0.0% | $49.47 * | $48.91 | -8.0% | COM | 14149Y108 |
| WPC | WP CAREY INC | 13,200 | $964K | 0.0% | $73.03 | $72.06 | — | COM | 92936U109 |
| PKG | PACKAGING CORP AMER | 7,000 | $962K | 0.0% | $137.43 * | $124.77 | -3.1% | COM | 695156109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 22,181 | $958K | 0.0% | $43.19 | $45.63 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 7,500 | $940K | 0.0% | $125.33 * | $112.24 | -1.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,386 | $932K | 0.0% | $390.61 * | $342.61 | +6.3% | COM | 91324P102 |
| CGAU | CENTERRA GOLD INC | 136,433 | $931K | 0.0% | $6.82 * | $6.85 | -12.3% | COM | 152006102 |
| LPLA | LPL FINL HLDGS INC | 5,900 | $925K | 0.0% | $156.78 | $135.93 | +15.3% | COM | 50212V100 |
| GIB | CGI INC | 10,905 | $925K | 0.0% | $84.82 | $75.94 | +11.0% | CL A SUB VTG | 12532H104 |
| GD | GENERAL DYNAMICS CORP | 4,713 | $924K | 0.0% | $196.05 * | $173.48 | +3.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,800 | $916K | 0.0% | $241.05 * | $200.31 | +9.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,641 | $915K | 0.0% | $85.99 * | $66.58 | +17.2% | COM | 75513E101 |
| DLB | DOLBY LABORATORIES INC | 10,300 | $906K | 0.0% | $87.96 * | $90.76 | -9.5% | COM CL A | 25659T107 |
| LULU | LULULEMON ATHLETICA INC | 2,206 | $893K | 0.0% | $404.81 | $400.54 | +1.0% | COM | 550021109 |
| IRM | IRON MTN INC NEW | 20,382 | $886K | 0.0% | $43.47 * | $31.68 | +16.1% | COM | 46284V101 |
| MOH | MOLINA HEALTHCARE INC | 3,232 | $877K | 0.0% | $271.35 | $214.32 | +26.6% | COM | 60855R100 |
| GVA | GRANITE CONSTR INC | 22,000 | $870K | 0.0% | $39.55 | $39.57 | -0.0% | COM | 387328107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,100 | $869K | 0.0% | $142.46 | $153.31 | -7.1% | COM | 759509102 |
| — | WESTROCK CO | 17,422 | $868K | 0.0% | $49.82 | $49.82 | — | COM | 96145D105 |
| OC | OWENS CORNING NEW | 10,046 | $859K | 0.0% | $85.51 | $95.55 | -10.5% | COM | 690742101 |
| MMSI | MERIT MED SYS INC | 11,941 | $857K | 0.0% | $71.77 | $60.65 | +18.4% | COM | 589889104 |
| ABNB | AIRBNB INC | 5,100 | $856K | 0.0% | $167.84 | $154.63 | +8.5% | COM CL A | 009066101 |
| IMO | IMPERIAL OIL LTD | 26,600 | $840K | 0.0% | $31.58 * | $25.21 | +12.4% | COM NEW | 453038408 |
| RNG | RINGCENTRAL INC | 3,846 | $837K | 0.0% | $217.63 | $264.29 | -17.7% | CL A | 76680R206 |
| KSS | KOHLS CORP | 17,684 | $833K | 0.0% | $47.10 | $55.90 | -15.8% | COM | 500255104 |
| TRN | TRINITY INDS INC | 30,294 | $823K | 0.0% | $27.17 * | $23.13 | -1.5% | COM | 896522109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,431 | $820K | 0.0% | $86.95 * | $83.98 | -6.5% | COM NEW | 12541W209 |
| AN | AUTONATION INC | 6,632 | $808K | 0.0% | $121.83 | $80.15 | +51.9% | COM | 05329W102 |
| OSK | OSHKOSH CORP | 7,863 | $805K | 0.0% | $102.38 * | $115.06 | -17.5% | COM | 688239201 |
| POST | POST HLDGS INC | 7,300 | $804K | 0.0% | $110.14 * | $70.92 | +1.7% | COM | 737446104 |
| VOO | VANGUARD INDEX FDS | 2,002 | $790K | 0.0% | $394.61 | $354.62 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 46,019 | $787K | 0.0% | $17.10 * | $16.92 | -6.8% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,065 | $780K | 0.0% | $154.00 | $185.99 | -17.2% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 6,405 | $776K | 0.0% | $121.16 * | $110.56 | -2.4% | COM | 372460105 |
| SNA | SNAP ON INC | 3,701 | $773K | 0.0% | $208.86 * | $205.49 | -9.1% | COM | 833034101 |
| GIL | GILDAN ACTIVEWEAR INC | 21,000 | $766K | 0.0% | $36.48 * | $33.73 | -0.4% | COM | 375916103 |
| LNC | LINCOLN NATL CORP IND | 11,129 | $765K | 0.0% | $68.74 * | $44.89 | +21.3% | COM | 534187109 |
| — | INTERPUBLIC GROUP COS INC | 20,707 | $759K | 0.0% | $36.65 * | $27.85 | +12.1% | COM | 460690100 |
| CE | CELANESE CORP DEL | 5,000 | $753K | 0.0% | $150.60 * | $143.01 | -2.1% | COM | 150870103 |
| — | TRITON INTL LTD | 14,372 | $748K | 0.0% | $52.05 | $53.30 | — | CL A | G9078F107 |
| WOR | WORTHINGTON INDS INC | 14,200 | $748K | 0.0% | $52.68 * | $36.05 | -9.9% | COM | 981811102 |
| SON | SONOCO PRODS CO | 12,548 | $748K | 0.0% | $59.61 * | $54.31 | -6.6% | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 3,663 | $747K | 0.0% | $203.93 | $212.71 | -4.2% | COM | 963320106 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,166 | $747K | 0.0% | $66.90 | $66.21 | +1.0% | COM | 844895102 |
| ACI | ALBERTSONS COS INC | 23,924 | $745K | 0.0% | $31.14 * | $14.82 | +41.7% | COMMON STOCK | 013091103 |
| NOVT | NOVANTA INC | 4,802 | $742K | 0.0% | $154.52 | $145.41 | +6.2% | COM | 67000B104 |
| SCI | SERVICE CORP INTL | 12,296 | $741K | 0.0% | $60.26 | $55.96 | +7.7% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 5,300 | $741K | 0.0% | $139.81 * | $127.26 | -1.2% | COM | 742718109 |
| GRMN | GARMIN LTD | 4,748 | $738K | 0.0% | $155.43 * | $147.43 | -4.1% | SHS | H2906T109 |
| TXRH | TEXAS ROADHOUSE INC | 8,000 | $731K | 0.0% | $91.38 * | $86.13 | -1.8% | COM | 882681109 |
| NOC | NORTHROP GRUMMAN CORP | 2,028 | $730K | 0.0% | $359.96 * | $309.42 | +8.6% | COM | 666807102 |
| BYD | BOYD GAMING CORP | 11,463 | $725K | 0.0% | $63.25 * | $56.88 | +6.7% | COM | 103304101 |
| DOV | DOVER CORP | 4,600 | $715K | 0.0% | $155.43 * | $156.61 | -5.9% | COM | 260003108 |
| MUR | MURPHY OIL CORP | 28,631 | $715K | 0.0% | $24.97 * | $17.74 | +21.4% | COM | 626717102 |
| TXT | TEXTRON INC | 10,200 | $712K | 0.0% | $69.80 | $67.23 | +3.4% | COM | 883203101 |
| — | CRESCENT PT ENERGY CORP | 154,400 | $711K | 0.0% | $4.60 | $4.38 | — | COM | 22576C101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,980 | $710K | 0.0% | $41.81 | $40.59 | +3.0% | COM | 29415F104 |
| — | CIT GROUP INC | 13,453 | $699K | 0.0% | $51.96 | $35.91 | — | COM NEW | 125581801 |
| OKE | ONEOK INC NEW | 12,009 | $696K | 0.0% | $57.96 * | $34.52 | +33.1% | COM | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,705 | $696K | 0.0% | $187.85 | $169.70 | +10.7% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC | 13,200 | $694K | 0.0% | $52.58 | $50.67 | +3.7% | CL A | 83545G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,923 | $688K | 0.0% | $139.75 * | $120.65 | -4.3% | COM | 22410J106 |
| UI | UBIQUITI INC | 2,300 | $687K | 0.0% | $298.70 | $308.99 | -3.3% | COM | 90353W103 |
| WCC | WESCO INTL INC | 5,932 | $684K | 0.0% | $115.31 * | $107.14 | +4.6% | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,536 | $683K | 0.0% | $193.16 * | $183.16 | -4.2% | COM | 446413106 |
| ICUI | ICU MED INC | 2,913 | $680K | 0.0% | $233.44 | $210.68 | +10.8% | COM | 44930G107 |
| EXR | EXTRA SPACE STORAGE INC | 4,031 | $677K | 0.0% | $167.95 * | $148.27 | -4.5% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 9,940 | $677K | 0.0% | $68.11 * | $60.20 | +4.0% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,600 | $675K | 0.0% | $88.82 * | $47.27 | -6.0% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 12,039 | $673K | 0.0% | $55.90 * | $51.39 | -4.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 6,400 | $649K | 0.0% | $101.41 * | $83.32 | +2.4% | COM | 166764100 |
| LII | LENNOX INTL INC | 2,205 | $649K | 0.0% | $294.33 * | $309.34 | -9.7% | COM | 526107107 |
| FDX | FEDEX CORP | 2,946 | $646K | 0.0% | $219.28 * | $247.97 | -19.0% | COM | 31428X106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,757 | $646K | 0.0% | $36.38 | $37.11 | -2.0% | COM | 909907107 |
| PAYX | PAYCHEX INC | 5,726 | $644K | 0.0% | $112.47 * | $99.29 | +0.3% | COM | 704326107 |
| BKE | BUCKLE INC | 16,150 | $639K | 0.0% | $39.57 * | $25.62 | -7.1% | COM | 118440106 |
| MC | MOELIS & CO | 10,320 | $638K | 0.0% | $61.82 * | $46.77 | +3.6% | CL A | 60786M105 |
| WSM | WILLIAMS SONOMA INC | 3,600 | $638K | 0.0% | $177.22 * | $77.72 | +4.9% | COM | 969904101 |
| MET | METLIFE INC | 10,200 | $630K | 0.0% | $61.76 * | $53.93 | +0.5% | COM | 59156R108 |
| — | KIRKLAND LAKE GOLD LTD | 15,120 | $629K | 0.0% | $41.60 | $41.60 | — | COM | 49741E100 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,607 | $624K | 0.0% | $111.29 | $113.92 | -2.3% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 12,200 | $623K | 0.0% | $51.07 * | $44.31 | -1.2% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 11,251 | $622K | 0.0% | $55.28 | $59.14 | -6.5% | COM | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 4,100 | $621K | 0.0% | $151.46 * | $127.55 | +3.1% | COM | 237194105 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $620K | 0.0% | $77.50 | $86.24 | -10.1% | CL A | 82452J109 |
| GOLF | ACUSHNET HLDGS CORP | 13,249 | $619K | 0.0% | $46.72 | $50.82 | -8.1% | COM | 005098108 |
| DIOD | DIODES INC | 6,808 | $617K | 0.0% | $90.63 | $87.34 | +3.7% | COM | 254543101 |
| — | SPIRIT RLTY CAP INC NEW | 13,400 | $617K | 0.0% | $46.04 | $47.53 | — | COM NEW | 84860W300 |
| — | CMC MATERIALS INC | 4,992 | $615K | 0.0% | $123.20 | $123.20 | — | COM | 12571T100 |
| — | WORLD WRESTLING ENTMT INC | 10,884 | $612K | 0.0% | $56.23 | $57.09 | — | CL A | 98156Q108 |
| SNDR | SCHNEIDER NATIONAL INC | 26,600 | $605K | 0.0% | $22.74 | $22.95 | -0.9% | CL B | 80689H102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,012 | $602K | 0.0% | $27.35 * | $25.04 | -6.3% | COM | 76171L106 |
| TAC | TRANSALTA CORP | 57,000 | $601K | 0.0% | $10.54 | $9.84 | +7.3% | COM | 89346D107 |
| CNC | CENTENE CORP DEL | 9,586 | $597K | 0.0% | $62.28 | $66.82 | -6.7% | COM | 15135B101 |
| — | YAMANA GOLD INC | 151,000 | $595K | 0.0% | $3.94 | $4.00 | — | COM | 98462Y100 |
| DAR | DARLING INGREDIENTS INC | 8,200 | $590K | 0.0% | $71.95 | $69.86 | +2.9% | COM | 237266101 |
| NSC | NORFOLK SOUTHN CORP | 2,468 | $590K | 0.0% | $239.06 * | $233.46 | -6.5% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 4,806 | $590K | 0.0% | $122.76 | $122.76 | — | COM | 254709108 |
| — | SL GREEN RLTY CORP | 8,300 | $588K | 0.0% | $70.84 | $70.48 | — | COM | 78440X804 |
| DAN | DANA INC | 26,400 | $587K | 0.0% | $22.23 * | $20.42 | -3.0% | COM | 235825205 |
| MEDP | MEDPACE HLDGS INC | 3,100 | $587K | 0.0% | $189.35 | $182.39 | +3.8% | COM | 58506Q109 |
| BA | BOEING CO | 2,671 | $587K | 0.0% | $219.77 | $223.02 | -1.4% | COM | 097023105 |
| — | BLACKROCK INC | 698 | $585K | 0.0% | $838.11 | $838.11 | — | COM | 09247X101 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,847 | $584K | 0.0% | $32.72 * | $35.20 | -12.1% | COM | 144285103 |
| — | HANESBRANDS INC | 33,766 | $579K | 0.0% | $17.15 | $18.41 | — | COM | 410345102 |
| XRX | XEROX HOLDINGS CORP | 28,631 | $577K | 0.0% | $20.15 | $22.70 | -11.2% | COM NEW | 98421M106 |
| FFIV | F5 NETWORKS INC | 2,900 | $576K | 0.0% | $198.62 | $199.96 | -0.6% | COM | 315616102 |
| IR | INGERSOLL RAND INC | 11,400 | $575K | 0.0% | $50.44 | $50.64 | -1.0% | COM | 45687V106 |
| GMED | GLOBUS MED INC | 7,462 | $572K | 0.0% | $76.66 | $76.93 | -0.4% | CL A | 379577208 |
| BCE | BCE INC | 11,400 | $570K | 0.0% | $50.00 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| MHK | MOHAWK INDS INC | 3,207 | $569K | 0.0% | $177.42 | $193.76 | -8.4% | COM | 608190104 |
| TTC | TORO CO | 5,800 | $565K | 0.0% | $97.41 | $102.02 | -4.5% | COM | 891092108 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,000 | $564K | 0.0% | $26.86 | $26.86 | — | COM | 35086T109 |
| PII | POLARIS INC | 4,697 | $562K | 0.0% | $119.65 | $121.88 | -1.8% | COM | 731068102 |
| WLK | WESTLAKE CHEM CORP | 6,143 | $560K | 0.0% | $91.16 * | $90.14 | -5.7% | COM | 960413102 |
| FOXA | FOX CORP | 13,902 | $558K | 0.0% | $40.14 * | $35.15 | +8.2% | CL A COM | 35137L105 |
| PK | PARK HOTELS & RESORTS INC | 29,137 | $558K | 0.0% | $19.15 | $19.15 | — | COM | 700517105 |
| SYY | SYSCO CORP | 7,097 | $557K | 0.0% | $78.48 * | $68.01 | +3.1% | COM | 871829107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,100 | $556K | 0.0% | $91.15 | $87.56 | +4.0% | COM | 81725T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,800 | $556K | 0.0% | $146.32 * | $141.64 | -3.3% | COM | 98956P102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,486 | $553K | 0.0% | $58.30 * | $55.03 | -1.4% | COM | 501242101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,602 | $551K | 0.0% | $152.97 | $155.94 | -1.9% | COM | 562750109 |
| VNO | VORNADO RLTY TR | 12,900 | $542K | 0.0% | $42.02 | $45.78 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 6,691 | $539K | 0.0% | $80.56 * | $58.39 | +12.7% | COM | 200340107 |
| PEP | PEPSICO INC | 3,561 | $536K | 0.0% | $150.52 * | $126.17 | +4.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 4,200 | $535K | 0.0% | $127.38 * | $116.26 | -1.3% | COM | 020002101 |
| BBY | BEST BUY INC | 5,049 | $534K | 0.0% | $105.76 * | $80.65 | +7.9% | COM | 086516101 |
| GM | GENERAL MTRS CO | 10,100 | $532K | 0.0% | $52.67 * | $53.97 | -5.8% | COM | 37045V100 |
| INVH | INVITATION HOMES INC | 13,700 | $525K | 0.0% | $38.32 * | $34.81 | -4.2% | COM | 46187W107 |
| IWN | ISHARES TR | 3,250 | $521K | 0.0% | $160.31 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| — | ARISTA NETWORKS INC | 1,500 | $515K | 0.0% | $343.33 | $343.33 | — | COM | 040413106 |
| NWSA | NEWS CORP NEW | 21,800 | $513K | 0.0% | $23.53 * | $22.74 | -0.2% | CL A | 65249B109 |
| CMC | COMMERCIAL METALS CO | 16,500 | $503K | 0.0% | $30.48 * | $29.95 | -4.3% | COM | 201723103 |
| SATS | ECHOSTAR CORP | 19,557 | $499K | 0.0% | $25.52 | $24.67 | +3.4% | CL A | 278768106 |
| BILL | BILL COM HLDGS INC | 1,867 | $498K | 0.0% | $266.74 | $156.71 | +70.3% | COM | 090043100 |
| FNB | F N B CORP | 42,600 | $495K | 0.0% | $11.62 * | $9.82 | +1.7% | COM | 302520101 |
| WDFC | WD 40 CO | 2,135 | $494K | 0.0% | $231.38 * | $222.82 | -3.5% | COM | 929236107 |
| EG | EVEREST RE GROUP LTD | 1,961 | $492K | 0.0% | $250.89 * | $236.37 | -1.9% | COM | G3223R108 |
| FAF | FIRST AMERN FINL CORP | 7,300 | $489K | 0.0% | $66.99 * | $55.78 | +3.5% | COM | 31847R102 |
| — | PARAMOUNT GROUP INC | 54,200 | $487K | 0.0% | $8.99 | $8.99 | — | COM | 69924R108 |
| CWST | CASELLA WASTE SYS INC | 6,400 | $486K | 0.0% | $75.94 | $70.48 | +7.8% | CL A | 147448104 |
| PBF | PBF ENERGY INC | 37,300 | $484K | 0.0% | $12.98 | $10.37 | +25.0% | CL A | 69318G106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,830 | $481K | 0.0% | $48.93 * | $33.12 | +0.5% | CL A | 04316A108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,729 | $480K | 0.0% | $128.72 | $132.39 | -2.7% | COM | 533900106 |
| JELD | JELD-WEN HLDG INC | 19,147 | $479K | 0.0% | $25.02 | $26.66 | -6.1% | COM | 47580P103 |
| HLI | HOULIHAN LOKEY INC | 5,200 | $479K | 0.0% | $92.12 * | $73.95 | +15.3% | CL A | 441593100 |
| EXPO | EXPONENT INC | 4,223 | $478K | 0.0% | $113.19 * | $102.37 | +5.1% | COM | 30214U102 |
| RJF | RAYMOND JAMES FINL INC | 5,172 | $477K | 0.0% | $92.23 * | $83.99 | +3.3% | COM | 754730109 |
| NWE | NORTHWESTERN CORP | 8,300 | $476K | 0.0% | $57.35 * | $50.51 | -7.0% | COM NEW | 668074305 |
| — | BUNGE LIMITED | 5,827 | $474K | 0.0% | $81.35 | $80.05 | — | COM | G16962105 |
| STAG | STAG INDL INC | 12,000 | $471K | 0.0% | $39.25 | $38.43 | — | COM | 85254J102 |
| VICR | VICOR CORP | 3,500 | $470K | 0.0% | $134.29 | $119.49 | +12.3% | COM | 925815102 |
| DBX | DROPBOX INC | 16,057 | $469K | 0.0% | $29.21 | $22.22 | +31.5% | CL A | 26210C104 |
| DDS | DILLARDS INC | 2,718 | $469K | 0.0% | $172.55 * | $148.00 | -9.3% | CL A | 254067101 |
| SRE | SEMPRA | 3,696 | $468K | 0.0% | $126.62 * | $53.87 | +2.7% | COM | 816851109 |
| EXC | EXELON CORP | 9,655 | $467K | 0.0% | $48.37 * | $29.30 | +1.3% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 1,005 | $461K | 0.0% | $458.71 | $451.38 | +1.6% | COM | 902252105 |
| — | VONAGE HLDGS CORP | 28,600 | $461K | 0.0% | $16.12 | $16.12 | — | COM | 92886T201 |
| POWI | POWER INTEGRATIONS INC | 4,647 | $460K | 0.0% | $98.99 * | $92.08 | +2.3% | COM | 739276103 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $456K | 0.0% | $152.00 * | $141.77 | -1.4% | COM | 89417E109 |
| HP | HELMERICH & PAYNE INC | 16,549 | $454K | 0.0% | $27.43 | $27.92 | -1.8% | COM | 423452101 |
| AWR | AMER STATES WTR CO | 5,300 | $453K | 0.0% | $85.47 * | $80.32 | -2.6% | COM | 029899101 |
| — | PACIFIC PREMIER BANCORP | 10,917 | $452K | 0.0% | $41.40 | $41.81 | — | COM | 69478X105 |
| WCN | WASTE CONNECTIONS INC | 3,580 | $451K | 0.0% | $125.98 * | $122.85 | -0.3% | COM | 94106B101 |
| WDAY | WORKDAY INC | 1,800 | $450K | 0.0% | $250.00 | $247.61 | +0.9% | CL A | 98138H101 |
| EXP | EAGLE MATLS INC | 3,407 | $447K | 0.0% | $131.20 * | $139.95 | -8.5% | COM | 26969P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245 | $445K | 0.0% | $1816.33 * | $29.96 | +21.3% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 22,067 | $445K | 0.0% | $20.17 | $22.19 | -9.0% | CL A | 904311107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,325 | $438K | 0.0% | $330.57 * | $324.15 | -4.4% | CL A | 78410G104 |
| PHM | PULTE GROUP INC | 9,474 | $435K | 0.0% | $45.92 * | $49.77 | -11.4% | COM | 745867101 |
| — | CHAMPIONX CORPORATION | 19,423 | $434K | 0.0% | $22.34 | $22.34 | — | COM | 15872M104 |
| CSCO | CISCO SYS INC | 7,949 | $433K | 0.0% | $54.47 * | $45.84 | +4.2% | COM | 17275R102 |
| KMT | KENNAMETAL INC | 12,659 | $433K | 0.0% | $34.20 * | $31.24 | -4.4% | COM | 489170100 |
| DCI | DONALDSON INC | 7,500 | $431K | 0.0% | $57.47 * | $58.77 | -8.9% | COM | 257651109 |
| CVBF | CVB FINL CORP | 21,100 | $430K | 0.0% | $20.38 * | $17.36 | -2.3% | COM | 126600105 |
| WFG | WEST FRASER TIMBER CO LTD | 5,100 | $429K | 0.0% | $84.12 | $74.55 | +13.0% | COM | 952845105 |
| BC | BRUNSWICK CORP | 4,500 | $429K | 0.0% | $95.33 * | $92.50 | -5.9% | COM | 117043109 |
| HZO | MARINEMAX INC | 8,850 | $429K | 0.0% | $48.47 | $49.90 | -2.8% | COM | 567908108 |
| SAIA | SAIA INC | 1,802 | $429K | 0.0% | $238.07 | $231.18 | +3.0% | COM | 78709Y105 |
| TFC | TRUIST FINL CORP | 7,300 | $428K | 0.0% | $58.63 * | $45.12 | +5.3% | COM | 89832Q109 |
| CUBE | CUBESMART | 8,800 | $426K | 0.0% | $48.41 | $48.41 | — | COM | 229663109 |
| — | SINCLAIR BROADCAST GROUP INC | 13,400 | $425K | 0.0% | $31.72 | $31.72 | — | CL A | 829226109 |
| HIW | HIGHWOODS PPTYS INC | 9,612 | $422K | 0.0% | $43.90 | $44.72 | — | COM | 431284108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,500 | $420K | 0.0% | $168.00 | $160.24 | +4.9% | CL A | 942749102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,400 | $414K | 0.0% | $39.81 | $41.97 | -5.1% | COM | 46269C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,529 | $412K | 0.0% | $54.72 | $58.31 | -6.2% | SHS | G8060N102 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $410K | 0.0% | $20.50 | $20.27 | +1.2% | COM | 02376R102 |
| — | PATTERSON COS INC | 13,413 | $404K | 0.0% | $30.12 | $30.12 | — | COM | 703395103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,892 | $404K | 0.0% | $40.84 | $42.92 | -4.9% | COM | 419870100 |
| CNQ | CANADIAN NAT RES LTD | 11,000 | $402K | 0.0% | $36.55 * | $13.36 | +10.4% | COM | 136385101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,620 | $401K | 0.0% | $41.68 | $41.68 | — | COM | 88087E100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $400K | 0.0% | $285.71 * | $135.74 | +3.1% | COM | 679580100 |
| NOW | SERVICENOW INC | 641 | $399K | 0.0% | $622.46 * | $102.79 | +21.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,076 | $399K | 0.0% | $192.20 * | $194.40 | -8.8% | COM | 149123101 |
| TDC | TERADATA CORP DEL | 6,928 | $397K | 0.0% | $57.30 | $45.50 | +26.1% | COM | 88076W103 |
| HUBB | HUBBELL INC | 2,200 | $397K | 0.0% | $180.45 * | $181.74 | -7.1% | COM | 443510607 |
| SKYW | SKYWEST INC | 8,039 | $397K | 0.0% | $49.38 | $43.53 | +13.4% | COM | 830879102 |
| LDOS | LEIDOS HOLDINGS INC | 4,117 | $396K | 0.0% | $96.19 * | $93.58 | -2.8% | COM | 525327102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,004 | $393K | 0.0% | $56.11 | $54.92 | +2.2% | COM | 74112D101 |
| CALY | CALLAWAY GOLF CO | 14,030 | $388K | 0.0% | $27.66 | $30.42 | -9.2% | COM | 131193104 |
| PNC | PNC FINL SVCS GROUP INC | 1,977 | $387K | 0.0% | $195.75 * | $158.88 | +4.9% | COM | 693475105 |
| AI | C3 AI INC | 8,300 | $385K | 0.0% | $46.39 | $50.86 | -8.9% | CL A | 12468P104 |
| — | SPIRIT AIRLS INC | 14,761 | $383K | 0.0% | $25.95 | $25.95 | — | COM | 848577102 |
| UNM | UNUM GROUP | 15,200 | $381K | 0.0% | $25.07 | $27.19 | -7.8% | COM | 91529Y106 |
| NYT | NEW YORK TIMES CO | 7,679 | $378K | 0.0% | $49.23 * | $45.12 | +4.2% | CL A | 650111107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,822 | $377K | 0.0% | $78.18 | $78.18 | — | COM | 29472R108 |
| DE | DEERE & CO | 1,126 | $377K | 0.0% | $334.81 * | $226.96 | +39.4% | COM | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 3,136 | $376K | 0.0% | $119.90 * | $52.71 | +106.3% | COM | 253393102 |
| NEO | NEOGENOMICS INC | 7,792 | $376K | 0.0% | $48.25 | $46.29 | +4.2% | COM NEW | 64049M209 |
| MSFT | MICROSOFT CORP | 1,327 | $374K | 0.0% | $281.84 * | $280.73 | -3.0% | COM | 594918104 |
| ASAN | ASANA INC | 3,600 | $374K | 0.0% | $103.89 | $83.00 | +25.1% | CL A | 04342Y104 |
| TECK | TECK RESOURCES LTD | 15,000 | $373K | 0.0% | $24.87 | $22.91 | +8.7% | CL B | 878742204 |
| GDOT | GREEN DOT CORP | 7,365 | $371K | 0.0% | $50.37 | $45.40 | +10.9% | CL A | 39304D102 |
| KMX | CARMAX INC | 2,892 | $370K | 0.0% | $127.94 | $133.08 | -3.8% | COM | 143130102 |
| PRU | PRUDENTIAL FINL INC | 3,515 | $370K | 0.0% | $105.26 * | $77.47 | +10.6% | COM | 744320102 |
| BNS | BANK NOVA SCOTIA B C | 6,000 | $369K | 0.0% | $61.50 * | $49.42 | -1.6% | COM | 064149107 |
| — | MCAFEE CORP | 16,490 | $365K | 0.0% | $22.13 | $22.13 | — | COM CL A | 579063108 |
| FITB | FIFTH THIRD BANCORP | 8,600 | $365K | 0.0% | $42.44 * | $32.28 | +11.5% | COM | 316773100 |
| — | STORE CAP CORP | 11,318 | $363K | 0.0% | $32.07 | $34.05 | — | COM | 862121100 |
| — | NEW RELIC INC | 5,055 | $363K | 0.0% | $71.81 | $71.81 | — | COM | 64829B100 |
| — | TE CONNECTIVITY LTD | 2,612 | $358K | 0.0% | $137.06 | $137.06 | — | REG SHS | H84989104 |
| CSL | CARLISLE COS INC | 1,800 | $358K | 0.0% | $198.89 * | $192.03 | -1.4% | COM | 142339100 |
| WWW | WOLVERINE WORLD WIDE INC | 11,900 | $355K | 0.0% | $29.83 * | $30.35 | -12.3% | COM | 978097103 |
| NOV | NOV INC | 27,057 | $355K | 0.0% | $13.12 | $14.75 | -11.1% | COM | 62955J103 |
| TREE | LENDINGTREE INC NEW | 2,528 | $353K | 0.0% | $139.64 | $139.64 | — | COM | 52603B107 |
| AMKR | AMKOR TECHNOLOGY INC | 14,100 | $352K | 0.0% | $24.96 * | $23.93 | -2.1% | COM | 031652100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,026 | $346K | 0.0% | $49.25 | $46.02 | +6.9% | COM | 743312100 |
| EXPI | EXP WORLD HLDGS INC | 8,700 | $346K | 0.0% | $39.77 * | $40.19 | -7.1% | COM | 30212W100 |
| — | LEXINGTON REALTY TRUST | 27,154 | $346K | 0.0% | $12.74 | $12.31 | — | COM | 529043101 |
| — | COLFAX CORP | 7,500 | $344K | 0.0% | $45.87 | $45.87 | — | COM | 194014106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,000 | $343K | 0.0% | $19.06 | $18.44 | +3.3% | COM | 388689101 |
| — | SYNEOS HEALTH INC | 3,900 | $341K | 0.0% | $87.44 | $87.44 | — | CL A | 87166B102 |
| LPX | LOUISIANA PAC CORP | 5,517 | $339K | 0.0% | $61.45 | $40.93 | +49.9% | COM | 546347105 |
| MAC | MACERICH CO | 20,100 | $336K | 0.0% | $16.72 | $16.72 | — | COM | 554382101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 18,146 | $335K | 0.0% | $18.46 | $18.46 | — | ORD SHS | G6829J107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 35,317 | $334K | 0.0% | $9.46 | $9.46 | — | COM | 252784301 |
| QRVO | QORVO INC | 1,994 | $333K | 0.0% | $167.00 | $163.47 | +2.3% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,537 | $332K | 0.0% | $59.96 * | $47.18 | +12.7% | COM | 039483102 |
| VERI | VERITONE INC | 13,416 | $321K | 0.0% | $23.93 | $20.40 | +17.1% | COM | 92347M100 |
| WKC | WORLD FUEL SVCS CORP | 9,480 | $319K | 0.0% | $33.65 | $32.02 | +5.0% | COM | 981475106 |
| NTR | NUTRIEN LTD | 4,900 | $318K | 0.0% | $64.90 * | $53.47 | +6.8% | COM | 67077M108 |
| MCY | MERCURY GENL CORP NEW | 5,683 | $316K | 0.0% | $55.60 | $59.72 | -6.8% | COM | 589400100 |
| — | LHC GROUP INC | 2,012 | $316K | 0.0% | $157.06 | $157.06 | — | COM | 50187A107 |
| UIS | UNISYS CORP | 12,519 | $315K | 0.0% | $25.16 | $23.65 | +6.3% | COM NEW | 909214306 |
| — | VERINT SYS INC | 7,031 | $315K | 0.0% | $44.80 | $46.41 | — | COM | 92343X100 |
| — | MOMENTIVE GLOBAL INC | 16,000 | $314K | 0.0% | $19.63 | $19.63 | — | COM | 60878Y108 |
| FHB | FIRST HAWAIIAN INC | 10,626 | $312K | 0.0% | $29.36 * | $22.72 | +6.1% | COM | 32051X108 |
| NSP | INSPERITY INC | 2,799 | $310K | 0.0% | $110.75 * | $73.70 | +31.8% | COM | 45778Q107 |
| EGO | ELDORADO GOLD CORP NEW | 39,956 | $309K | 0.0% | $7.73 | $11.32 | -31.7% | COM | 284902509 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,250 | $306K | 0.0% | $24.98 | $30.09 | -16.9% | COM | 421906108 |
| TTMI | TTM TECHNOLOGIES INC | 24,300 | $305K | 0.0% | $12.55 | $13.74 | -8.5% | COM | 87305R109 |
| BOKF | BOK FINL CORP | 3,400 | $304K | 0.0% | $89.41 * | $76.49 | +4.9% | COM NEW | 05561Q201 |
| PATK | PATRICK INDS INC | 3,636 | $303K | 0.0% | $83.33 * | $48.99 | +3.9% | COM | 703343103 |
| — | FOOT LOCKER INC | 6,610 | $302K | 0.0% | $45.69 | $56.30 | — | COM | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 870 | $300K | 0.0% | $344.83 * | $312.61 | -1.7% | COM | 539830109 |
| ESS | ESSEX PPTY TR INC | 937 | $300K | 0.0% | $320.17 * | $249.30 | +9.9% | COM | 297178105 |
| WD | WALKER & DUNLOP INC | 2,634 | $299K | 0.0% | $113.52 * | $92.75 | +8.6% | COM | 93148P102 |
| CLX | CLOROX CO DEL | 1,808 | $299K | 0.0% | $165.38 * | $157.42 | -8.6% | COM | 189054109 |
| YEXT | YEXT INC | 24,700 | $297K | 0.0% | $12.02 | $12.89 | -6.6% | COM | 98585N106 |
| — | SCHNITZER STEEL INDS INC | 6,721 | $294K | 0.0% | $43.74 | $43.74 | — | CL A | 806882106 |
| CAKE | CHEESECAKE FACTORY INC | 6,247 | $294K | 0.0% | $47.06 * | $42.30 | +0.1% | COM | 163072101 |
| CF | CF INDS HLDGS INC | 5,223 | $292K | 0.0% | $55.91 * | $46.03 | +10.8% | COM | 125269100 |
| FRPT | FRESHPET INC | 2,036 | $291K | 0.0% | $142.93 | $143.01 | -0.2% | COM | 358039105 |
| FCN | FTI CONSULTING INC | 2,153 | $290K | 0.0% | $134.70 | $138.83 | -3.0% | COM | 302941109 |
| TPH | TRI POINTE HOMES INC | 13,800 | $290K | 0.0% | $21.01 | $22.54 | -6.8% | COM | 87265H109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,631 | $290K | 0.0% | $51.50 | $52.84 | — | COM | 737630103 |
| SNX | SYNNEX CORP | 2,763 | $288K | 0.0% | $104.23 * | $93.89 | +4.4% | COM | 87162W100 |
| THG | HANOVER INS GROUP INC | 2,211 | $287K | 0.0% | $129.81 * | $122.59 | -4.5% | COM | 410867105 |
| FHN | FIRST HORIZON CORPORATION | 17,488 | $285K | 0.0% | $16.30 * | $13.64 | +3.0% | COM | 320517105 |
| OII | OCEANEERING INTL INC | 21,300 | $284K | 0.0% | $13.33 | $13.04 | +2.2% | COM | 675232102 |
| MUSA | MURPHY USA INC | 1,700 | $284K | 0.0% | $167.06 | $147.50 | +11.0% | COM | 626755102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,214 | $284K | 0.0% | $54.47 * | $52.38 | -12.5% | COM | 894164102 |
| BURL | BURLINGTON STORES INC | 1,000 | $284K | 0.0% | $284.00 | $319.67 | -11.3% | COM | 122017106 |
| EPC | EDGEWELL PERS CARE CO | 7,815 | $284K | 0.0% | $36.34 * | $37.98 | -11.4% | COM | 28035Q102 |
| — | EASTERLY GOVT PPTYS INC | 13,700 | $283K | 0.0% | $20.66 | $20.66 | — | COM | 27616P103 |
| ABM | ABM INDS INC | 6,289 | $283K | 0.0% | $45.00 * | $42.31 | -2.8% | COM | 000957100 |
| FR | FIRST INDL RLTY TR INC | 5,421 | $282K | 0.0% | $52.02 | $52.02 | — | COM | 32054K103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 9,762 | $282K | 0.0% | $28.89 | $29.66 | -2.6% | COM | 26210V102 |
| BRKR | BRUKER CORP | 3,609 | $282K | 0.0% | $78.14 | $81.92 | -6.0% | COM | 116794108 |
| CLH | CLEAN HARBORS INC | 2,700 | $280K | 0.0% | $103.70 | $98.39 | +5.6% | COM | 184496107 |
| NJR | NEW JERSEY RES CORP | 8,037 | $280K | 0.0% | $34.84 * | $32.09 | -7.2% | COM | 646025106 |
| COP | CONOCOPHILLIPS | 4,118 | $279K | 0.0% | $67.75 * | $49.31 | +17.7% | COM | 20825C104 |
| CNXC | CONCENTRIX CORP | 1,565 | $277K | 0.0% | $177.00 * | $153.51 | +6.8% | COM | 20602D101 |
| RBLX | ROBLOX CORP | 3,671 | $277K | 0.0% | $75.46 | $82.10 | -8.0% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,334 | $276K | 0.0% | $51.74 * | $50.71 | -3.8% | COM | 14448C104 |
| FULT | FULTON FINL CORP PA | 17,908 | $274K | 0.0% | $15.30 * | $12.81 | -0.4% | COM | 360271100 |
| — | NATIONAL INSTRS CORP | 6,970 | $273K | 0.0% | $39.17 | $41.70 | — | COM | 636518102 |
| — | ZYNGA INC | 36,300 | $273K | 0.0% | $7.52 | $7.52 | — | CL A | 98986T108 |
| CME | CME GROUP INC | 1,400 | $271K | 0.0% | $193.57 * | $175.60 | -7.7% | COM | 12572Q105 |
| HOMB | HOME BANCSHARES INC | 11,428 | $269K | 0.0% | $23.54 | $22.21 | +5.9% | COM | 436893200 |
| ALLE | ALLEGION PLC | 2,033 | $269K | 0.0% | $132.32 * | $131.00 | -4.7% | ORD SHS | G0176J109 |
| GDRX | GOODRX HLDGS INC | 6,529 | $268K | 0.0% | $41.05 | $36.28 | +13.1% | COM CL A | 38246G108 |
| — | PING IDENTITY HLDG CORP | 10,880 | $267K | 0.0% | $24.54 | $24.54 | — | COM | 72341T103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,321 | $266K | 0.0% | $114.61 | $106.04 | +8.2% | COM | 001744101 |
| — | CUSHMAN WAKEFIELD PLC | 14,163 | $264K | 0.0% | $18.64 | $18.64 | — | SHS | G2717B108 |
| — | CORESITE RLTY CORP | 1,900 | $263K | 0.0% | $138.42 | $134.58 | — | COM | 21870Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,842 | $262K | 0.0% | $22.12 | $22.12 | — | COM | 11120U105 |
| — | SUMO LOGIC INC | 16,200 | $261K | 0.0% | $16.11 | $16.11 | — | COM | 86646P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,462 | $260K | 0.0% | $34.84 | $34.84 | — | SHS | G8766E109 |
| — | PERFICIENT INC | 2,251 | $260K | 0.0% | $115.50 | $115.50 | — | COM | 71375U101 |
| CBT | CABOT CORP | 5,177 | $259K | 0.0% | $50.03 * | $48.69 | -5.8% | COM | 127055101 |
| — | BED BATH & BEYOND INC | 14,914 | $258K | 0.0% | $17.30 | $17.30 | — | COM | 075896100 |
| NI | NISOURCE INC | 10,649 | $258K | 0.0% | $24.23 * | $21.78 | -3.6% | COM | 65473P105 |
| BOOT | BOOT BARN HLDGS INC | 2,891 | $257K | 0.0% | $88.90 | $86.16 | +3.1% | COM | 099406100 |
| — | JAMF HLDG CORP | 6,657 | $256K | 0.0% | $38.46 | $38.46 | — | COM | 47074L105 |
| — | REALOGY HLDGS CORP | 14,600 | $256K | 0.0% | $17.53 | $17.53 | — | COM | 75605Y106 |
| GEO | GEO GROUP INC NEW | 34,100 | $255K | 0.0% | $7.48 | $6.76 | +10.4% | COM | 36162J106 |
| AVA | AVISTA CORP | 6,500 | $254K | 0.0% | $39.08 * | $34.00 | -6.1% | COM | 05379B107 |
| WK | WORKIVA INC | 1,796 | $253K | 0.0% | $140.87 | $97.10 | +45.2% | COM CL A | 98139A105 |
| RAMP | LIVERAMP HLDGS INC | 5,338 | $252K | 0.0% | $47.21 | $45.10 | +4.7% | COM | 53815P108 |
| ROKU | ROKU INC | 800 | $251K | 0.0% | $313.75 | $376.83 | -16.8% | COM CL A | 77543R102 |
| — | JUNIPER NETWORKS INC | 9,114 | $251K | 0.0% | $27.54 | $25.35 | — | COM | 48203R104 |
| FTI | TECHNIPFMC PLC | 33,100 | $249K | 0.0% | $7.52 | $8.22 | -10.1% | COM | G87110105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,520 | $248K | 0.0% | $54.87 | $53.38 | +2.9% | COM | 05550J101 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,945 | $247K | 0.0% | $24.84 | $29.61 | -16.3% | COM | 76118Y104 |
| THO | THOR INDS INC | 2,009 | $247K | 0.0% | $122.95 * | $104.04 | +7.5% | COM | 885160101 |
| CSTL | CASTLE BIOSCIENCES INC | 3,700 | $246K | 0.0% | $66.49 | $70.37 | -5.5% | COM | 14843C105 |
| OZK | BANK OZK | 5,727 | $246K | 0.0% | $42.95 * | $35.53 | +3.2% | COM | 06417N103 |
| LCII | LCI INDS | 1,815 | $244K | 0.0% | $134.44 * | $116.87 | -2.0% | COM | 50189K103 |
| DGX | QUEST DIAGNOSTICS INC | 1,659 | $241K | 0.0% | $145.27 * | $134.48 | -0.7% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 1,809 | $240K | 0.0% | $132.67 | $132.67 | — | COM | 469814107 |
| USB | US BANCORP DEL | 4,000 | $238K | 0.0% | $59.50 * | $46.66 | +5.2% | COM NEW | 902973304 |
| GATX | GATX CORP | 2,650 | $237K | 0.0% | $89.43 * | $82.40 | +0.7% | COM | 361448103 |
| AVNS | AVANOS MED INC | 7,600 | $237K | 0.0% | $31.18 | $33.93 | -8.0% | COM | 05350V106 |
| MHO | M/I HOMES INC | 4,040 | $234K | 0.0% | $57.92 | $61.24 | -5.6% | COM | 55305B101 |
| — | PRETIUM RES INC | 24,177 | $234K | 0.0% | $9.68 | $9.84 | — | COM | 74139C102 |
| — | ZUORA INC | 14,000 | $232K | 0.0% | $16.57 | $16.57 | — | COM CL A | 98983V106 |
| CNO | CNO FINL GROUP INC | 9,800 | $231K | 0.0% | $23.57 * | $21.20 | +1.1% | COM | 12621E103 |
| LKQ | LKQ CORP | 4,600 | $231K | 0.0% | $50.22 * | $45.68 | -1.1% | COM | 501889208 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,105 | $230K | 0.0% | $37.67 * | $42.23 | -15.1% | COM | 962879102 |
| CACC | CREDIT ACCEP CORP MICH | 392 | $229K | 0.0% | $584.18 | $410.17 | +42.7% | COM | 225310101 |
| — | INFINERA CORP | 27,400 | $228K | 0.0% | $8.32 | $8.32 | — | COM | 45667G103 |
| IDCC | INTERDIGITAL INC | 3,358 | $228K | 0.0% | $67.90 | $69.30 | -2.1% | COM | 45867G101 |
| — | TENNECO INC | 15,952 | $228K | 0.0% | $14.29 | $14.29 | — | CL A VTG COM STK | 880349105 |
| BPOP | POPULAR INC | 2,905 | $226K | 0.0% | $77.80 * | $65.30 | +4.8% | COM NEW | 733174700 |
| SDCCQ | SMILEDIRECTCLUB INC | 42,400 | $226K | 0.0% | $5.33 * | $7.06 | -12.1% | CL A COM | 83192H106 |
| BDN | BRANDYWINE RLTY TR | 16,694 | $224K | 0.0% | $13.42 | $12.14 | — | SH BEN INT NEW | 105368203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,692 | $222K | 0.0% | $82.47 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,500 | $221K | 0.0% | $14.26 * | $13.66 | -7.8% | COM | 42824C109 |
| — | UMPQUA HLDGS CORP | 10,900 | $221K | 0.0% | $20.28 | $20.28 | — | COM | 904214103 |
| — | EVERI HLDGS INC | 9,098 | $220K | 0.0% | $24.18 | $24.18 | — | COM | 30034T103 |
| DCBO | DOCEBO INC | 3,000 | $219K | 0.0% | $73.00 | $73.52 | -1.0% | COM | 25609L105 |
| WAFD | WASHINGTON FED INC | 6,352 | $218K | 0.0% | $34.32 * | $28.03 | +5.7% | COM | 938824109 |
| TKR | TIMKEN CO | 3,300 | $216K | 0.0% | $65.45 | $74.34 | -12.0% | COM | 887389104 |
| GBX | GREENBRIER COS INC | 5,000 | $215K | 0.0% | $43.00 * | $37.99 | -0.1% | COM | 393657101 |
| NWN | NORTHWEST NAT HLDG CO | 4,655 | $214K | 0.0% | $45.97 | $51.11 | -10.0% | COM | 66765N105 |
| COTY | COTY INC | 27,055 | $213K | 0.0% | $7.87 | $8.56 | -8.2% | COM CL A | 222070203 |
| QLYS | QUALYS INC | 1,904 | $212K | 0.0% | $111.34 | $109.53 | +1.6% | COM | 74758T303 |
| DOX | AMDOCS LTD | 2,800 | $212K | 0.0% | $75.71 * | $70.39 | -1.7% | SHS | G02602103 |
| WMT | WALMART INC | 1,517 | $211K | 0.0% | $139.09 * | $45.47 | -3.4% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 583 | $210K | 0.0% | $360.21 * | $54.11 | +10.9% | COM | 243537107 |
| REG | REGENCY CTRS CORP | 3,100 | $209K | 0.0% | $67.42 * | $55.35 | +2.3% | COM | 758849103 |
| HBM | HUDBAY MINERALS INC | 33,400 | $208K | 0.0% | $6.23 | $6.33 | -1.6% | COM | 443628102 |
| — | ZOGENIX INC | 13,688 | $208K | 0.0% | $15.20 | $15.20 | — | COM NEW | 98978L204 |
| MWA | MUELLER WTR PRODS INC | 13,600 | $207K | 0.0% | $15.22 * | $14.37 | -1.0% | COM SER A | 624758108 |
| — | DATTO HLDG CORP | 8,600 | $206K | 0.0% | $23.95 | $23.95 | — | COM | 23821D100 |
| AMBA | AMBARELLA INC | 1,322 | $206K | 0.0% | $155.82 | $114.96 | +35.5% | SHS | G037AX101 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,900 | $206K | 0.0% | $9.00 | $8.10 | +11.2% | COM | 703481101 |
| ISRG | INTUITIVE SURGICAL INC | 207 | $206K | 0.0% | $995.17 * | $280.54 | +18.1% | COM NEW | 46120E602 |
| EEFT | EURONET WORLDWIDE INC | 1,600 | $204K | 0.0% | $127.50 | $132.64 | -4.0% | COM | 298736109 |
| KEY | KEYCORP | 9,400 | $203K | 0.0% | $21.60 * | $17.28 | +1.0% | COM | 493267108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,645 | $203K | 0.0% | $123.40 * | $23.33 | +5.5% | COM | 302081104 |
| RH | RH | 304 | $203K | 0.0% | $667.76 | $649.41 | +2.7% | COM | 74967X103 |
| POR | PORTLAND GEN ELEC CO | 4,300 | $202K | 0.0% | $46.98 * | $40.80 | -3.7% | COM NEW | 736508847 |
| DK | DELEK US HLDGS INC NEW | 11,200 | $201K | 0.0% | $17.95 * | $14.58 | +5.5% | COM | 24665A103 |
| ASB | ASSOCIATED BANC CORP | 9,393 | $201K | 0.0% | $21.40 * | $17.05 | +6.1% | COM | 045487105 |
| FDS | FACTSET RESH SYS INC | 508 | $201K | 0.0% | $395.67 * | $348.75 | +8.7% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,185 | $200K | 0.0% | $168.78 * | $159.94 | -3.2% | COM | 030420103 |
| NRG | NRG ENERGY INC | 4,900 | $200K | 0.0% | $40.82 * | $37.59 | -3.8% | COM NEW | 629377508 |
| — | STEELCASE INC | 15,228 | $193K | 0.0% | $12.67 | $12.67 | — | CL A | 858155203 |
| AR | ANTERO RESOURCES CORP | 10,100 | $190K | 0.0% | $18.81 | $14.60 | +28.8% | COM | 03674X106 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,925 | $157K | 0.0% | $11.27 | $9.99 | +13.2% | COM | 68554V108 |
| CXW | CORECIVIC INC | 17,000 | $151K | 0.0% | $8.88 | $9.74 | -8.6% | COM | 21871N101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,581 | $150K | 0.0% | $11.92 | $11.92 | — | COM | 867892101 |
| AGI | ALAMOS GOLD INC NEW | 20,700 | $149K | 0.0% | $7.20 * | $7.83 | -10.9% | COM CL A | 011532108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,086 | $148K | 0.0% | $13.35 | $16.12 | -17.1% | COM | 01988P108 |
| PUMP | PROPETRO HLDG CORP | 14,900 | $129K | 0.0% | $8.66 | $7.81 | +10.7% | COM | 74347M108 |
| — | AMERICAN WELL CORP | 12,432 | $113K | 0.0% | $9.09 | $9.09 | — | CL A | 03044L105 |
| OCUL | OCULAR THERAPEUTIX INC | 10,300 | $103K | 0.0% | $10.00 | $11.23 | -11.0% | COM | 67576A100 |
| — | ROOT INC | 10,800 | $57,000 | 0.0% | $5.28 | $5.28 | — | COM CL A | 77664L108 |