CIK: 0001692234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $59,780,786 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 6,395,095 | $1,732,770 | 2.9% | $64.18 | +281.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 8,434,792 | $1,154,994 | 1.9% | $89.35 | +41.5% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 306,668 | $1,055,052 | 1.8% | $62.11 | +167.6% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 380,257 | $953,413 | 1.6% | $45.34 | +160.9% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 2,431,749 | $846,187 | 1.4% | $153.22 | +107.9% | Common Stock | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,928,319 | $592,198 | 1.0% | $31.59 | — | Common Stock | 874039100 |
| GOOGL | ALPHABET INC | 242,273 | $591,774 | 1.0% | $46.31 | +150.3% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,249,291 | $500,156 | 0.8% | $173.50 | +112.7% | Common Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,267,515 | $463,155 | 0.8% | $132.92 | +172.5% | Common Stock | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 2,686,258 | $442,266 | 0.7% | $100.15 | +44.7% | Common Stock | 478160104 |
| V | VISA INC | 1,747,787 | $408,833 | 0.7% | $91.25 | +142.2% | Common Stock | 92826C839 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 1,617,767 | $368,161 | 0.6% | $155.47 | — | ADR/GDR/XDR | 01609W102 |
| PLD | PROLOGIS INC | 3,064,600 | $366,358 | 0.6% | $58.35 | +75.4% | Common Stock | 74340W103 |
| ADBE | ADOBE INC | 604,825 | $354,307 | 0.6% | $169.28 | +204.5% | Common Stock | 00724F101 |
| WFC | WELLS FARGO COMPANY | 7,189,365 | $325,220 | 0.5% | $33.96 | +17.7% | Common Stock | 949746101 |
| C | CITIGROUP INC | 4,437,014 | $313,896 | 0.5% | $47.28 | +32.7% | Common Stock | 172967424 |
| NKE | NIKE INC | 1,979,687 | $306,091 | 0.5% | $60.68 | +107.1% | Common Stock | 654106103 |
| MU | MICRON TECHNOLOGY INC | 3,509,076 | $298,195 | 0.5% | $50.19 | +64.1% | Common Stock | 595112103 |
| PYPL | PAYPAL HOLDINGS INC | 1,018,590 | $296,895 | 0.5% | $76.48 | +244.6% | Common Stock | 70450Y103 |
| JPM | JPMORGAN CHASE CO | 1,880,099 | $292,391 | 0.5% | $76.05 | +83.7% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,030,936 | $286,420 | 0.5% | $178.92 | +56.2% | Common Stock | 084670702 |
| VWO | Vanguard FTSE Emerging Markets Shares ETF AUD | 5,037,719 | $273,598 | 0.5% | $52.02 | — | ETF | 922042858 |
| PG | THE PROCTER GAMBLE COMPANY | 1,921,505 | $259,147 | 0.4% | $74.45 | +62.1% | Common Stock | 742718109 |
| — | LINDE PUBLIC LIMITED COMPANY | 870,860 | $251,517 | 0.4% | $222.25 | — | Common Stock | G5494J103 |
| PEP | Pepsico Inc | 1,632,284 | $241,617 | 0.4% | $83.99 | +50.2% | Common Stock | 713448108 |
| MRK | MERCK CO INC | 3,071,890 | $238,581 | 0.4% | $53.95 | +18.9% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORPORATION | 3,055,826 | $238,186 | 0.4% | $35.01 | +110.2% | Common Stock | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 5,687,945 | $234,492 | 0.4% | $19.89 | +83.8% | Common Stock | 060505104 |
| NVDA | NVIDIA CORPORATION | 284,407 | $227,573 | 0.4% | $4.24 | +276.8% | Common Stock | 67066G104 |
| SPG | SIMON PROPERTY GROUP INC | 1,725,486 | $225,139 | 0.4% | $68.95 | +39.7% | Common Stock | 828806109 |
| ELV | ANTHEM INC | 588,408 | $224,621 | 0.4% | $150.11 | +138.9% | Common Stock | 036752103 |
| NEE | NEXTERA ENERGY INC | 3,042,879 | $222,980 | 0.4% | $55.80 | +19.2% | Common Stock | 65339F101 |
| MCO | MOODY S CORPORATION | 612,514 | $222,614 | 0.4% | $100.21 | +219.6% | Common Stock | 615369105 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 750,425 | $221,260 | 0.4% | $170.32 | +57.4% | Common Stock | G1151C101 |
| PFE | PFIZER INC | 5,611,308 | $219,699 | 0.4% | $22.45 | +38.1% | Common Stock | 717081103 |
| DIS | THE WALT DISNEY COMPANY | 1,228,572 | $215,801 | 0.4% | $121.60 | +44.5% | Common Stock | 254687106 |
| EQIX | EQUINIX INC | 262,716 | $210,849 | 0.4% | $539.30 | +25.9% | Common Stock | 29444U700 |
| GM | GENERAL MOTORS COMPANY | 3,518,636 | $208,189 | 0.3% | $30.44 | +86.3% | Common Stock | 37045V100 |
| CRM | SALESFORCE COM INC | 845,722 | $206,649 | 0.3% | $122.82 | +85.4% | Common Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 3,649,433 | $204,395 | 0.3% | $35.81 | +21.3% | Common Stock | 92343V104 |
| CI | CIGNA CORPORATION | 861,716 | $204,276 | 0.3% | $189.12 | +21.5% | Common Stock | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 1,186,733 | $194,406 | 0.3% | $73.13 | +70.8% | Common Stock | 30225T102 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 1,563,697 | $194,161 | 0.3% | $67.23 | +62.9% | Common Stock | G5960L103 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 1,834,298 | $193,774 | 0.3% | $91.40 | +10.4% | Common Stock | 136375102 |
| CSCO | CISCO SYSTEMS INC | 3,644,672 | $193,105 | 0.3% | $30.60 | +49.8% | Common Stock | 17275R102 |
| CMCSA | COMCAST CORPORATION | 3,388,489 | $192,789 | 0.3% | $34.27 | +43.2% | Common Stock | 20030N101 |
| PSA | PUBLIC STORAGE | 640,291 | $192,525 | 0.3% | $169.47 | +34.8% | Common Stock | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 208,727 | $191,950 | 0.3% | $162.39 | +72.8% | Common Stock | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 3,775,132 | $189,207 | 0.3% | $33.09 | +57.9% | Common Stock | 90353T100 |
| DHR | DANAHER CORPORATION | 687,540 | $184,596 | 0.3% | $131.41 | +65.2% | Common Stock | 235851102 |
| HD | THE HOME DEPOT INC | 560,173 | $178,549 | 0.3% | $143.26 | +98.1% | Common Stock | 437076102 |
| WMT | WALMART INC | 1,268,598 | $178,438 | 0.3% | $31.81 | +37.7% | Common Stock | 931142103 |
| TGT | TARGET CORPORATION | 737,952 | $178,398 | 0.3% | $91.62 | +109.0% | Common Stock | 87612E106 |
| WELL | WELLTOWER INC | 2,133,473 | $177,292 | 0.3% | $52.87 | +28.5% | Common Stock | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC | 242,387 | $174,864 | 0.3% | $395.40 | +70.2% | Common Stock | 16119P108 |
| SHOP | SHOPIFY INC | 118,775 | $173,807 | 0.3% | $81.58 | +51.0% | Common Stock | 82509L107 |
| INTC | INTEL CORPORATION | 3,047,620 | $171,224 | 0.3% | $33.41 | +60.4% | Common Stock | 458140100 |
| INTU | INTUIT INC | 348,549 | $170,896 | 0.3% | $191.93 | +119.6% | Common Stock | 461202103 |
| NOW | SERVICENOW INC | 293,219 | $161,134 | 0.3% | $36.45 | +178.1% | Common Stock | 81762P102 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2,139,495 | $155,812 | 0.3% | $46.02 | +44.7% | Common Stock | 808513105 |
| ENB | Enbridge Inc | 3,850,994 | $154,305 | 0.3% | $25.29 | +13.2% | Common Stock | 29250N105 |
| AMT | AMERICAN TOWER CORPORATION | 562,643 | $152,040 | 0.3% | $122.63 | +80.4% | Common Stock | 03027X100 |
| — | WESTROCK COMPANY | 2,826,431 | $150,420 | 0.3% | $36.26 | — | Common Stock | 96145D105 |
| MTCH | MATCH GROUP INC | 903,389 | $145,669 | 0.2% | $104.26 | +37.3% | Common Stock | 57667L107 |
| HUN | HUNTSMAN CORPORATION | 5,477,109 | $145,262 | 0.2% | $26.20 | +8.5% | Common Stock | 447011107 |
| DD | DUPONT DE NEMOURS INC | 1,870,137 | $144,752 | 0.2% | $25.86 | +18.3% | Common Stock | 26614N102 |
| VLUE | iShares MSCI USA Value Factor ETF | 1,371,200 | $144,058 | 0.2% | $84.25 | — | ETF | 46432F388 |
| BDX | BECTON DICKINSON AND COMPANY | 588,770 | $143,463 | 0.2% | $180.35 | +23.2% | Common Stock | 075887109 |
| CVS | CVS HEALTH CORPORATION | 1,714,332 | $143,039 | 0.2% | $58.38 | +20.7% | Common Stock | 126650100 |
| NFLX | NETFLIX INC | 269,411 | $142,329 | 0.2% | $34.01 | +50.3% | Common Stock | 64110L106 |
| T | AT T INC | 4,917,825 | $141,472 | 0.2% | $15.63 | +8.7% | Common Stock | 00206R102 |
| CME | CME GROUP INC | 655,391 | $139,435 | 0.2% | $125.85 | +39.5% | Common Stock | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 351,922 | $139,370 | 0.2% | $224.99 | +59.6% | Common Stock | 22160K105 |
| SUI | SUN COMMUNITIES INC | 810,768 | $138,962 | 0.2% | $126.64 | — | Common Stock | 866674104 |
| — | UNIVAR SOLUTIONS INC | 5,556,218 | $135,458 | 0.2% | $18.10 | — | Common Stock | 91336L107 |
| TWLO | TWILIO INC | 342,843 | $135,185 | 0.2% | $112.86 | +207.6% | Common Stock | 90138F102 |
| HDB | HDFC BANK LIMITED | 1,839,436 | $134,675 | 0.2% | $66.18 | — | Common Stock | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 913,131 | $133,801 | 0.2% | $100.71 | +12.6% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 1,184,110 | $133,371 | 0.2% | $57.94 | +63.6% | Common Stock | 00287Y109 |
| DHI | D R HORTON INC | 1,470,887 | $132,921 | 0.2% | $37.31 | +140.2% | Common Stock | 23331A109 |
| ZTS | ZOETIS INC | 709,530 | $132,252 | 0.2% | $121.82 | +36.7% | Common Stock | 98978V103 |
| HUM | HUMANA INC | 297,439 | $131,635 | 0.2% | $267.00 | +56.6% | Common Stock | 444859102 |
| UBS | UBS Group AG | 8,584,975 | $131,509 | 0.2% | $14.64 | +7.9% | Common Stock | H42097107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 679,674 | $130,779 | 0.2% | $96.78 | +69.7% | Common Stock | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 93,996 | $130,576 | 0.2% | $462.21 | +179.0% | Common Stock | 592688105 |
| XOM | EXXON MOBIL CORPORATION | 2,066,858 | $130,374 | 0.2% | $53.44 | -6.4% | Common Stock | 30231G102 |
| TD | LA BANQUE TORONTO DOMINION | 1,858,044 | $130,344 | 0.2% | $61.17 | +14.4% | Common Stock | 891160509 |
| VTR | VENTAS INC | 2,280,130 | $130,193 | 0.2% | $33.80 | +40.4% | Common Stock | 92276F100 |
| TSLA | TESLA INC | 188,098 | $127,889 | 0.2% | $149.49 | +45.2% | Common Stock | 88160R101 |
| AVB | AVALONBAY COMMUNITIES INC | 610,256 | $127,352 | 0.2% | $134.71 | +26.6% | Common Stock | 053484101 |
| MSCI | MSCI INC | 237,917 | $127,235 | 0.2% | $148.52 | +205.7% | Common Stock | 55354G100 |
| RY | BANQUE ROYALE DU CANADA | 1,234,938 | $125,247 | 0.2% | $88.56 | +11.9% | Common Stock | 780087102 |
| KKR | KKR CO INC | 2,066,991 | $122,442 | 0.2% | $22.86 | +133.3% | Common Stock | 48251W104 |
| LOW | LOWE S COMPANIES INC | 628,297 | $121,897 | 0.2% | $80.64 | +122.6% | Common Stock | 548661107 |
| MS | MORGAN STANLEY | 1,325,333 | $121,456 | 0.2% | $36.13 | +104.0% | Common Stock | 617446448 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 866,863 | $120,751 | 0.2% | $108.87 | +18.0% | Common Stock | G0176J109 |
| AZO | AUTOZONE INC | 80,903 | $120,714 | 0.2% | $831.92 | +74.3% | Common Stock | 053332102 |
| ABT | ABBOTT LABORATORIES | 1,026,554 | $119,130 | 0.2% | $48.20 | +122.6% | Common Stock | 002824100 |
| LEN | LENNAR CORPORATION | 1,196,522 | $118,872 | 0.2% | $51.38 | +75.8% | Common Stock | 526057104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,779,632 | $118,866 | 0.2% | $43.67 | +23.4% | Common Stock | 110122108 |
| HCA | HCA HEALTHCARE INC | 573,578 | $118,488 | 0.2% | $110.60 | +77.0% | Common Stock | 40412C101 |
| CTVA | CORTEVA INC | 2,670,432 | $118,400 | 0.2% | $24.98 | +75.8% | Common Stock | 22052L104 |
| EXC | EXELON CORPORATION | 2,630,978 | $116,725 | 0.2% | $22.21 | +23.2% | Common Stock | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 4,676,652 | $114,645 | 0.2% | $20.70 | +5.3% | Common Stock | 15189T107 |
| TRP | TC Energy Corporation | 2,286,976 | $113,285 | 0.2% | $34.41 | +14.3% | Common Stock | 87807B107 |
| KIM | KIMCO REALTY CORPORATION | 5,431,797 | $113,249 | 0.2% | $11.94 | +41.7% | Common Stock | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,163 | $113,214 | 0.2% | $290.69 | +60.3% | Common Stock | 883556102 |
| LNG | CHENIERE ENERGY INC | 1,278,801 | $110,915 | 0.2% | $61.47 | +32.3% | Common Stock | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 1,428,724 | $110,015 | 0.2% | $54.62 | +15.5% | Common Stock | 29476L107 |
| D | Dominion Energy Inc | 1,473,522 | $108,404 | 0.2% | $53.84 | +16.4% | Common Stock | 25746U109 |
| TJX | THE TJX COMPANIES INC | 1,600,893 | $107,724 | 0.2% | $42.25 | +50.7% | Common Stock | 872540109 |
| GS | THE GOLDMAN SACHS GROUP INC | 277,558 | $105,318 | 0.2% | $187.73 | +70.1% | Common Stock | 38141G104 |
| CB | Chubb Limited | 661,774 | $105,105 | 0.2% | $119.59 | +29.8% | Common Stock | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS INC | 188,838 | $104,818 | 0.2% | $418.75 | +20.3% | Common Stock | 75886F107 |
| KR | THE KROGER CO | 2,708,894 | $104,003 | 0.2% | $26.68 | +27.8% | Common Stock | 501044101 |
| CAE | CAE INC | 3,371,911 | $103,958 | 0.2% | $25.56 | +19.6% | Common Stock | 124765108 |
| NEM | NEWMONT CORPORATION | 1,636,969 | $103,550 | 0.2% | $40.61 | +42.6% | Common Stock | 651639106 |
| AMGN | AMGEN INC | 423,293 | $103,079 | 0.2% | $141.78 | +49.9% | Common Stock | 031162100 |
| AVT | AVNET INC | 2,557,479 | $102,499 | 0.2% | $30.29 | +26.1% | Common Stock | 053807103 |
| UNP | UNION PACIFIC CORPORATION | 463,842 | $101,976 | 0.2% | $112.17 | +78.6% | Common Stock | 907818108 |
| IBN | ICICI BANK LIMITED | 5,891,154 | $100,763 | 0.2% | $11.10 | — | Common Stock | 45104G104 |
| — | IHS MARKIT LTD | 894,092 | $100,725 | 0.2% | $76.01 | — | Common Stock | G47567105 |
| BPOP | POPULAR INC | 1,339,552 | $100,530 | 0.2% | $34.51 | +93.7% | Common Stock | 733174700 |
| AON | Aon plc | 420,518 | $100,442 | 0.2% | $191.04 | +23.7% | Common Stock | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 966,000 | $100,046 | 0.2% | $76.30 | +23.5% | Common Stock | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,993,217 | $99,648 | 0.2% | $24.39 | +7.5% | Common Stock | 42250P103 |
| AXP | AMERICAN EXPRESS COMPANY | 593,691 | $98,067 | 0.2% | $87.21 | +69.5% | Common Stock | 025816109 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 357,874 | $97,533 | 0.2% | $201.43 | +30.5% | Common Stock | 824348106 |
| VICI | VICI PROPERTIES INC | 3,138,943 | $97,366 | 0.2% | $17.25 | +40.4% | Common Stock | 925652109 |
| — | BERRY GLOBAL GROUP INC | 1,489,926 | $97,170 | 0.2% | $64.52 | — | Common Stock | 08579W103 |
| SBUX | STARBUCKS CORPORATION | 858,645 | $96,018 | 0.2% | $56.54 | +79.8% | Common Stock | 855244109 |
| LEA | LEAR CORPORATION | 546,622 | $95,807 | 0.2% | $123.78 | +33.9% | Common Stock | 521865204 |
| MDLZ | Mondelez International Inc | 1,533,922 | $95,754 | 0.2% | $41.72 | +30.9% | Common Stock | 609207105 |
| TMUS | Deutsche Telekom AG | 660,644 | $95,678 | 0.2% | $116.84 | +14.0% | Common Stock | 872590104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,008,711 | $95,495 | 0.2% | $41.04 | +8.4% | Common Stock | 026874784 |
| CVX | CHEVRON CORPORATION | 904,473 | $94,731 | 0.2% | $73.94 | +17.8% | Common Stock | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 154,890 | $94,640 | 0.2% | $407.36 | +45.3% | Common Stock | 016255101 |
| SPGI | S P GLOBAL INC | 229,558 | $94,222 | 0.2% | $284.06 | +30.2% | Common Stock | 78409V104 |
| ADSK | AUTODESK INC | 322,625 | $94,218 | 0.2% | $129.12 | +120.9% | Common Stock | 052769106 |
| USB | U S BANCORP | 1,646,961 | $93,729 | 0.2% | $34.78 | +37.2% | Common Stock | 902973304 |
| BXP | BOSTON PROPERTIES INC | 803,636 | $92,082 | 0.2% | $87.38 | +0.6% | Common Stock | 101121101 |
| KO | THE COCA COLA COMPANY | 1,699,385 | $91,907 | 0.2% | $33.86 | +39.6% | Common Stock | 191216100 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 591,816 | $91,484 | 0.2% | $71.33 | +94.3% | Common Stock | 14040H105 |
| ESS | ESSEX PROPERTY TRUST INC | 304,546 | $91,363 | 0.2% | $193.59 | +28.8% | Common Stock | 297178105 |
| EEM | iShares MSCI Emerging Markets ETF | 1,655,000 | $91,273 | 0.2% | $55.15 | — | ETF | 464287234 |
| WM | WASTE MANAGEMENT INC | 645,262 | $90,394 | 0.2% | $83.05 | +54.8% | Common Stock | 94106L109 |
| LLY | ELI LILLY AND COMPANY | 392,081 | $89,981 | 0.2% | $110.64 | +73.5% | Common Stock | 532457108 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 532,888 | $89,746 | 0.2% | $86.71 | +56.6% | Common Stock | 59522J103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 631,404 | $89,447 | 0.1% | $117.43 | +13.6% | Common Stock | 31620M106 |
| ILMN | ILLUMINA INC | 188,722 | $89,380 | 0.1% | $279.28 | +44.2% | Common Stock | 452327109 |
| SNOW | Snowflake Inc | 368,933 | $89,241 | 0.1% | $260.37 | -10.7% | Common Stock | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 40,196 | $87,876 | 0.1% | $1896.52 | +21.1% | Common Stock | 09857L108 |
| UDR | UDR INC | 1,785,368 | $87,445 | 0.1% | $29.04 | +36.3% | Common Stock | 902653104 |
| — | LAM RESEARCH CORPORATION | 134,200 | $87,330 | 0.1% | $333.43 | — | Common Stock | 512807108 |
| XEL | Xcel Energy Inc | 1,323,603 | $87,197 | 0.1% | $45.06 | +33.0% | Common Stock | 98389B100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,322,509 | $86,878 | 0.1% | $18.82 | — | Common Stock | 58463J304 |
| VEEV | VEEVA SYSTEMS INC | 273,053 | $85,275 | 0.1% | $210.49 | +32.4% | Common Stock | 922475108 |
| — | APARTMENT INCOME REIT CORP | 1,790,924 | $84,941 | 0.1% | $43.37 | — | Common Stock | 03750L109 |
| GILD | GILEAD SCIENCES INC | 1,231,864 | $84,598 | 0.1% | $54.41 | +2.7% | Common Stock | 375558103 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,645,360 | $84,147 | 0.1% | $21.41 | +15.7% | Common Stock | 706327103 |
| HON | HONEYWELL INTERNATIONAL INC | 378,958 | $83,122 | 0.1% | $92.34 | +108.1% | Common Stock | 438516106 |
| SU | Suncor Energy Inc | 3,458,493 | $82,919 | 0.1% | $18.37 | +4.0% | Common Stock | 867224107 |
| HPQ | HP INC | 2,746,290 | $82,888 | 0.1% | $14.94 | +81.9% | Common Stock | 40434L105 |
| DUK | DUKE ENERGY CORPORATION | 837,651 | $82,690 | 0.1% | $70.76 | +18.5% | Common Stock | 26441C204 |
| CX | CEMEX Sociedad Anonima Bursatil de Capital Variable | 9,839,714 | $82,650 | 0.1% | $4.10 | — | Common Stock | 151290889 |
| — | HESS CORPORATION | 948,510 | $82,424 | 0.1% | $59.42 | — | Common Stock | 42809H107 |
| F | FORD MOTOR COMPANY | 5,539,839 | $82,330 | 0.1% | $6.42 | +57.2% | Common Stock | 345370860 |
| — | GENERAL ELECTRIC COMPANY | 6,083,183 | $81,876 | 0.1% | $12.09 | — | Common Stock | 369604103 |
| KMI | KINDER MORGAN INC | 4,478,784 | $81,644 | 0.1% | $12.38 | +10.9% | Common Stock | 49456B101 |
| DG | DOLLAR GENERAL CORPORATION | 372,283 | $80,632 | 0.1% | $119.95 | +63.0% | Common Stock | 256677105 |
| — | LIFE STORAGE INC | 741,836 | $79,635 | 0.1% | $97.06 | — | Common Stock | 53223X107 |
| PM | Philip Morris International Inc | 793,926 | $78,683 | 0.1% | $64.64 | +18.2% | Common Stock | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 202,210 | $78,256 | 0.1% | $228.75 | +45.6% | Common Stock | 98980L101 |
| APLE | Apple Hospitality REIT Inc | 5,121,845 | $78,155 | 0.1% | $13.36 | — | Common Stock | 03784Y200 |
| KT | KT CORPORATION | 5,560,930 | $77,605 | 0.1% | $12.60 | — | Common Stock | 48268K101 |
| VVV | VALVOLINE INC | 2,344,766 | $76,109 | 0.1% | $18.93 | +64.2% | Common Stock | 92047W101 |
| — | UNILEVER PLC | 1,298,512 | $75,961 | 0.1% | $59.07 | — | Common Stock | 904767704 |
| WDAY | WORKDAY INC | 317,418 | $75,829 | 0.1% | $162.04 | +48.4% | Common Stock | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,552,004 | $75,463 | 0.1% | $17.13 | +145.0% | Common Stock | 14448C104 |
| AER | AerCap Holdings N V | 1,448,820 | $74,346 | 0.1% | $34.78 | +63.4% | Common Stock | N00985106 |
| FE | FIRSTENERGY CORP | 1,994,840 | $74,225 | 0.1% | $28.76 | +7.1% | Common Stock | 337932107 |
| EGP | EASTGROUP PROPERTIES INC | 445,564 | $73,271 | 0.1% | $126.50 | — | Common Stock | 277276101 |
| TXT | TEXTRON INC | 1,063,433 | $73,129 | 0.1% | $37.15 | +73.1% | Common Stock | 883203101 |
| XYZ | SQUARE INC | 296,995 | $72,404 | 0.1% | $78.54 | +195.3% | Common Stock | 852234103 |
| BNS | THE BANK OF NOVA SCOTIA | 1,112,009 | $72,395 | 0.1% | $45.47 | +11.2% | Common Stock | 064149107 |
| AMH | AMERICAN HOMES 4 RENT | 1,863,222 | $72,383 | 0.1% | $27.74 | — | Common Stock | 02665T306 |
| TSN | DT FAMILY 2009 LLC | 980,031 | $72,281 | 0.1% | $55.68 | +20.8% | Common Stock | 902494103 |
| EBAY | EBAY INC | 1,026,234 | $72,070 | 0.1% | $39.68 | +45.5% | Common Stock | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,032,087 | $71,711 | 0.1% | $60.32 | +14.8% | Common Stock | 192446102 |
| — | CYRUSONE INC | 996,939 | $71,298 | 0.1% | $69.14 | — | Common Stock | 23283R100 |
| SBAC | SBA Communications Corporation | 218,753 | $69,712 | 0.1% | $205.88 | +36.2% | Common Stock | 78410G104 |
| VALE | VALE S A | 3,044,352 | $69,438 | 0.1% | $11.98 | — | Common Stock | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 344,727 | $69,357 | 0.1% | $215.32 | -2.9% | Common Stock | 92532F100 |
| TROX | TRONOX HOLDINGS PLC | 3,095,523 | $69,337 | 0.1% | $9.33 | +135.3% | Common Stock | G9087Q102 |
| — | FLEETCOR TECHNOLOGIES INC | 270,514 | $69,265 | 0.1% | $196.77 | — | Common Stock | 339041105 |
| DOX | Amdocs Limited | 895,147 | $69,247 | 0.1% | $63.45 | +10.2% | Common Stock | G02602103 |
| IP | INTERNATIONAL PAPER COMPANY | 1,127,731 | $69,128 | 0.1% | $29.45 | +58.3% | Common Stock | 460146103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 1,285,115 | $68,995 | 0.1% | $48.96 | -0.7% | Common Stock | 60871R209 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 1,167,282 | $68,680 | 0.1% | $36.92 | +36.1% | Common Stock | G25839104 |
| MCK | MCKESSON CORPORATION | 359,064 | $68,664 | 0.1% | $133.79 | +40.6% | Common Stock | 58155Q103 |
| BX | THE BLACKSTONE GROUP INC | 704,547 | $68,445 | 0.1% | $40.21 | +89.6% | Common Stock | 09260D107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 420,051 | $68,264 | 0.1% | $109.82 | — | Common Stock | 723787107 |
| — | DUKE REALTY CORPORATION | 1,438,239 | $68,098 | 0.1% | $34.78 | — | Common Stock | 264411505 |
| BIDU | BAIDU INC | 333,659 | $68,098 | 0.1% | $124.25 | — | Common Stock | 056752108 |
| — | VEREIT INC | 1,474,671 | $67,730 | 0.1% | $38.62 | — | Common Stock | 92339V308 |
| PAYC | PAYCOM SOFTWARE INC | 185,945 | $67,583 | 0.1% | $249.32 | +39.4% | Common Stock | 70432V102 |
| — | JUNIPER NETWORKS INC | 2,464,700 | $67,545 | 0.1% | $25.50 | — | Common Stock | 48203R104 |
| BIO | BIO RAD LABORATORIES INC | 104,359 | $67,289 | 0.1% | $408.50 | +49.0% | Common Stock | 090572207 |
| HST | HOST HOTELS RESORTS INC | 3,932,327 | $67,195 | 0.1% | $12.68 | +13.6% | Common Stock | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 335,361 | $66,587 | 0.1% | $110.22 | +59.9% | Common Stock | 053015103 |
| ADC | AGREE REALTY CORPORATION | 940,161 | $66,269 | 0.1% | $60.17 | — | Common Stock | 008492100 |
| EPC | Edgewell Personal Care Company | 1,509,566 | $66,267 | 0.1% | $27.34 | +42.8% | Common Stock | 28035Q102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 3,435,372 | $66,130 | 0.1% | $16.34 | — | ETF | 46138B103 |
| INVH | INVITATION HOMES INC | 1,772,557 | $66,095 | 0.1% | $20.53 | +49.0% | Common Stock | 46187W107 |
| QCOM | QUALCOMM INCORPORATED | 457,839 | $65,432 | 0.1% | $52.77 | +131.5% | Common Stock | 747525103 |
| HAL | HALLIBURTON COMPANY | 2,821,006 | $65,219 | 0.1% | $32.23 | -36.8% | Common Stock | 406216101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 792,940 | $64,896 | 0.1% | $47.48 | +51.0% | Common Stock | 68902V107 |
| AMAT | APPLIED MATERIALS INC | 454,913 | $64,738 | 0.1% | $48.85 | +163.7% | Common Stock | 038222105 |
| INFY | INFOSYS LIMITED | 3,040,908 | $64,451 | 0.1% | $14.88 | — | Common Stock | 456788108 |
| SWK | STANLEY BLACK DECKER INC | 313,372 | $64,230 | 0.1% | $115.15 | +53.4% | Common Stock | 854502101 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,764,968 | $64,081 | 0.1% | $10.80 | +23.1% | Common Stock | 136385101 |
| TV | GRUPO TELEVISA S A B | 4,483,116 | $64,017 | 0.1% | $9.19 | — | Common Stock | 40049J206 |
| PGR | THE PROGRESSIVE CORPORATION | 648,372 | $63,679 | 0.1% | $51.02 | +73.4% | Common Stock | 743315103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 765,959 | $63,015 | 0.1% | $66.92 | +18.2% | Common Stock | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4,318,578 | $62,958 | 0.1% | $10.11 | +36.1% | Common Stock | 42824C109 |
| RNG | RINGCENTRAL INC | 215,706 | $62,678 | 0.1% | $226.12 | +26.2% | Common Stock | 76680R206 |
| CCJ | CORPORATION CAMECO | 3,260,396 | $62,532 | 0.1% | $9.32 | +100.1% | Common Stock | 13321L108 |
| UPS | UNITED PARCEL SERVICE INC | 299,657 | $62,305 | 0.1% | $108.81 | +50.9% | Common Stock | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 729,739 | $62,251 | 0.1% | $55.92 | +35.4% | Common Stock | 75513E101 |
| CMI | CUMMINS INC | 254,954 | $62,062 | 0.1% | $145.91 | +56.5% | Common Stock | 231021106 |
| VOYA | VOYA FINANCIAL INC | 1,002,851 | $61,668 | 0.1% | $41.68 | +44.7% | Common Stock | 929089100 |
| MOS | THE MOSAIC COMPANY | 1,933,072 | $61,663 | 0.1% | $16.72 | +83.1% | Common Stock | 61945C103 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 437,720 | $61,579 | 0.1% | $90.45 | +38.4% | Common Stock | 571748102 |
| EA | ELECTRONIC ARTS INC | 427,634 | $61,506 | 0.1% | $98.98 | +39.8% | Common Stock | 285512109 |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 533,424 | $60,783 | 0.1% | $38.67 | +15.6% | Common Stock | 136069101 |
| DDOG | DATADOG INC | 582,183 | $60,654 | 0.1% | $97.76 | -7.6% | Common Stock | 23804L103 |
| ES | Eversource Energy | 749,430 | $60,131 | 0.1% | $54.77 | +28.3% | Common Stock | 30040W108 |
| DLR | DIGITAL REALTY TRUST INC | 399,120 | $60,049 | 0.1% | $112.32 | +14.3% | Common Stock | 253868103 |
| EPAM | EPAM SYSTEMS INC | 117,260 | $59,913 | 0.1% | $134.71 | +247.9% | Common Stock | 29414B104 |
| DELL | DELL TECHNOLOGIES INC | 596,565 | $59,737 | 0.1% | $26.93 | +70.7% | Common Stock | 24703L202 |
| — | SL GREEN REALTY CORP | 744,419 | $59,552 | 0.1% | $69.99 | — | Common Stock | 78440X804 |
| SYF | SYNCHRONY FINANCIAL | 1,214,169 | $58,902 | 0.1% | $26.62 | +54.2% | Common Stock | 87165B103 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1,199,288 | $58,900 | 0.1% | $42.02 | +11.9% | Common Stock | G0692U109 |
| BBY | BEST BUY CO INC | 511,078 | $58,760 | 0.1% | $70.40 | +34.9% | Common Stock | 086516101 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 391,148 | $58,358 | 0.1% | $110.72 | +14.1% | Common Stock | 459506101 |
| AVGO | BROADCOM INC | 122,336 | $58,330 | 0.1% | $23.13 | +81.8% | Common Stock | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 267,267 | $57,963 | 0.1% | $115.17 | +63.9% | Common Stock | 620076307 |
| — | BLACKROCK INC | 65,667 | $57,445 | 0.1% | $437.97 | — | Common Stock | 09247X101 |
| DE | DEERE COMPANY | 162,855 | $57,384 | 0.1% | $184.97 | +85.3% | Common Stock | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 279,007 | $57,259 | 0.1% | $122.78 | +42.3% | Common Stock | 00751Y106 |
| CL | COLGATE PALMOLIVE COMPANY | 700,825 | $56,987 | 0.1% | $59.26 | +23.9% | Common Stock | 194162103 |
| TCOM | TRIP COM GROUP LIMITED | 1,601,476 | $56,785 | 0.1% | $35.63 | — | Common Stock | 89677Q107 |
| IAU | Ishares Gold Trust | 1,684,000 | $56,767 | 0.1% | $33.71 | — | ETF | 464285204 |
| TRV | The Travelers Companies Inc | 378,326 | $56,635 | 0.1% | $102.88 | +37.3% | Common Stock | 89417E109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 989,923 | $56,373 | 0.1% | $30.31 | — | Common Stock | 76169C100 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 2,066,243 | $55,868 | 0.1% | $17.22 | — | Common Stock | 29670E107 |
| NMIH | NMI HOLDINGS INC | 2,477,851 | $55,699 | 0.1% | $16.69 | +43.0% | Common Stock | 629209305 |
| TXG | 10X Genomics Inc | 283,044 | $55,422 | 0.1% | $172.74 | +4.8% | Common Stock | 88025U109 |
| SLF | SUN LIFE FINANCIAL INC | 1,071,542 | $55,309 | 0.1% | $48.23 | +9.5% | Common Stock | 866796105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,203,064 | $55,178 | 0.1% | $20.30 | +91.1% | Common Stock | 174610105 |
| DLTR | DOLLAR TREE INC | 553,748 | $55,094 | 0.1% | $102.73 | +5.8% | Common Stock | 256746108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,274,950 | $54,886 | 0.1% | $24.00 | — | Partnership Shares | 293792107 |
| MGA | Magna International Inc | 588,442 | $54,524 | 0.1% | $56.12 | +45.7% | Common Stock | 559222401 |
| CSX | CSX Corporation | 1,696,402 | $54,370 | 0.1% | $28.72 | +7.8% | Common Stock | 126408103 |
| NVT | NVENT ELECTRIC PLC | 1,739,915 | $54,353 | 0.1% | $19.13 | +49.9% | Common Stock | G6700G107 |
| FDX | FEDEX CORPORATION | 181,922 | $54,268 | 0.1% | $216.53 | +24.8% | Common Stock | 31428X106 |
| DB | Deutsche Bank Aktiengesellschaft | 4,158,590 | $54,178 | 0.1% | $8.10 | +50.2% | Common Stock | D18190898 |
| — | RIO TINTO PLC | 3,208,724 | $54,129 | 0.1% | $16.09 | — | Common Stock | 900435207 |
| GGG | GRACO INC | 714,502 | $54,059 | 0.1% | $35.43 | +99.7% | Common Stock | 384109104 |
| HSY | THE HERSHEY COMPANY | 310,931 | $53,981 | 0.1% | $116.52 | +29.3% | Common Stock | 427866108 |
| YUM | YUM Brands Inc | 466,625 | $53,673 | 0.1% | $72.52 | +49.1% | Common Stock | 988498101 |
| SM | SM ENERGY COMPANY | 2,176,422 | $53,603 | 0.1% | $13.74 | +30.1% | Common Stock | 78454L100 |
| RL | RALPH LAUREN CORPORATION | 454,246 | $53,318 | 0.1% | $97.04 | +16.6% | Common Stock | 751212101 |
| WMB | THE WILLIAMS COMPANIES INC | 2,008,507 | $53,303 | 0.1% | $17.91 | +14.1% | Common Stock | 969457100 |
| MMM | 3M COMPANY | 268,028 | $53,125 | 0.1% | $116.64 | +20.4% | Common Stock | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 386,673 | $53,096 | 0.1% | $43.22 | +206.6% | Common Stock | 127387108 |
| MCD | MCDONALD S CORPORATION | 229,858 | $53,070 | 0.1% | $137.13 | +52.6% | Common Stock | 580135101 |
| COP | CONOCOPHILLIPS | 868,061 | $52,861 | 0.1% | $44.78 | +5.4% | Common Stock | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 207,188 | $52,691 | 0.1% | $144.04 | +74.4% | Common Stock | 60855R100 |
| IYR | iShares US Real Estate ETF | 513,800 | $52,376 | 0.1% | $101.94 | — | ETF | 464287739 |
| NOC | Northrop Grumman Corporation | 143,198 | $52,041 | 0.1% | $284.62 | +17.3% | Common Stock | 666807102 |
| — | SOCIETE AURIFERE BARRICK | 2,513,780 | $52,035 | 0.1% | $19.21 | — | Common Stock | 067901108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 757,131 | $51,951 | 0.1% | $41.30 | +42.7% | Common Stock | G51502105 |
| LMT | LOCKHEED MARTIN CORPORATION | 135,356 | $51,209 | 0.1% | $302.57 | +11.9% | Common Stock | 539830109 |
| WIX | WIX COM LTD | 176,186 | $51,144 | 0.1% | $266.10 | +5.4% | Common Stock | M98068105 |
| — | ACTIVISION BLIZZARD INC | 531,835 | $50,763 | 0.1% | $75.65 | — | Common Stock | 00507V109 |
| PHM | PULTEGROUP INC | 929,592 | $50,725 | 0.1% | $27.89 | +91.6% | Common Stock | 745867101 |
| MFC | MANULIFE FINANCIAL CORP | 2,572,455 | $50,686 | 0.1% | $19.65 | +6.6% | Common Stock | 56501R106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 828,669 | $50,215 | 0.1% | $37.28 | +49.6% | Common Stock | 039483102 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 2,925,339 | $50,109 | 0.1% | $18.24 | — | Common Stock | 92857W308 |
| OC | OWENS CORNING | 511,779 | $50,094 | 0.1% | $72.96 | +36.9% | Common Stock | 690742101 |
| — | APTIV PLC | 317,285 | $49,926 | 0.1% | $114.26 | — | Common Stock | G6095L109 |
| INGR | INGREDION INCORPORATED | 549,298 | $49,708 | 0.1% | $94.30 | -1.0% | Common Stock | 457187102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,154,108 | $49,304 | 0.1% | $15.33 | — | Common Stock | 11120U105 |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 276,413 | $49,103 | 0.1% | $144.67 | +19.7% | Common Stock | G50871105 |
| ALL | THE ALLSTATE CORPORATION | 376,085 | $49,042 | 0.1% | $74.31 | +55.2% | Common Stock | 020002101 |
| IEUS | iShares MSCI Europe Small Cap ETF | 703,922 | $48,914 | 0.1% | $65.71 | — | ETF | 464288497 |
| MKL | Markel Corporation | 41,139 | $48,838 | 0.1% | $966.48 | +24.0% | Common Stock | 570535104 |
| AMD | ADVANCED MICRO DEVICES INC | 519,193 | $48,765 | 0.1% | $32.87 | +145.8% | Common Stock | 007903107 |
| — | THE HOWARD HUGHES CORPORATION | 497,745 | $48,616 | 0.1% | $77.26 | — | Common Stock | 44267D107 |
| AZN | ASTRAZENECA PLC | 810,128 | $48,526 | 0.1% | $46.06 | — | Common Stock | 046353108 |
| LNTH | LANTHEUS HOLDINGS INC | 1,749,643 | $48,357 | 0.1% | $16.65 | +37.8% | Common Stock | 516544103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 181,725 | $48,198 | 0.1% | $159.64 | +56.8% | Common Stock | 655844108 |
| CAL | Caleres Inc | 1,760,056 | $48,029 | 0.1% | $10.40 | +127.1% | Common Stock | 129500104 |
| UGI | UGI CORPORATION | 1,035,337 | $47,945 | 0.1% | $42.25 | +6.5% | Common Stock | 902681105 |
| BK | The Bank of New York Mellon Corporation | 929,522 | $47,610 | 0.1% | $37.83 | +15.9% | Common Stock | 064058100 |
| NTRS | NORTHERN TRUST CORPORATION | 412,448 | $47,594 | 0.1% | $73.79 | +34.6% | Common Stock | 665859104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 132,122 | $47,444 | 0.1% | $174.52 | +87.2% | Common Stock | 955306105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 263,826 | $47,204 | 0.1% | $112.16 | +69.8% | Common Stock | 91307C102 |
| — | ANGLOGOLD ASHANTI LTD | 2,533,949 | $47,078 | 0.1% | $16.59 | — | Common Stock | 035128206 |
| STZ | CONSTELLATION BRANDS INC | 200,373 | $46,862 | 0.1% | $180.13 | +20.7% | Common Stock | 21036P108 |
| DXCM | DEXCOM INC | 109,621 | $46,806 | 0.1% | $62.46 | +53.7% | Common Stock | 252131107 |
| BALL | BALL CORPORATION | 577,152 | $46,765 | 0.1% | $60.87 | +34.0% | Common Stock | 058498106 |
| — | COUPA SOFTWARE INCORPORATED | 178,030 | $46,661 | 0.1% | $181.70 | — | Common Stock | 22266L106 |
| VRSN | VERISIGN INC | 204,778 | $46,628 | 0.1% | $179.21 | +20.4% | Common Stock | 92343E102 |
| COLD | AMERICOLD REALTY TRUST | 1,221,185 | $46,219 | 0.1% | $33.84 | — | Common Stock | 03064D108 |
| ALLY | ALLY FINANCIAL INC | 928,656 | $46,170 | 0.1% | $29.21 | +49.9% | Common Stock | 02005N100 |
| PRU | PRUDENTIAL FINANCIAL INC | 449,047 | $45,996 | 0.1% | $71.25 | +14.8% | Common Stock | 744320102 |
| SO | THE SOUTHERN COMPANY | 750,308 | $45,398 | 0.1% | $43.93 | +22.4% | Common Stock | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 124,247 | $45,351 | 0.1% | $285.10 | +15.5% | Common Stock | 550021109 |
| OMC | OMNICOM GROUP INC | 565,924 | $45,219 | 0.1% | $52.47 | +31.5% | Common Stock | 681919106 |
| — | ANSYS INC | 128,881 | $44,745 | 0.1% | $268.28 | — | Common Stock | 03662Q105 |
| ORLY | O Reilly Automotive Inc | 78,833 | $44,633 | 0.1% | $23.28 | +54.1% | Common Stock | 67103H107 |
| EL | THE ESTEE LAUDER COMPANIES INC | 140,286 | $44,602 | 0.1% | $130.72 | +116.4% | Common Stock | 518439104 |
| CGAU | Centerra Gold Inc | 5,848,045 | $44,438 | 0.1% | $7.36 | 0.0% | Common Stock | 152006102 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 232,331 | $44,313 | 0.1% | $96.04 | +65.2% | Common Stock | 693475105 |
| NBIS | Yandex N V | 624,272 | $44,162 | 0.1% | $26.43 | — | Common Stock | N97284108 |
| IQV | IQVIA HOLDINGS INC | 182,070 | $44,114 | 0.1% | $131.85 | +75.1% | Common Stock | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 751,192 | $43,815 | 0.1% | $47.96 | 0.0% | Common Stock | 573874104 |
| BP | BP P L C | 1,652,137 | $43,561 | 0.1% | $32.56 | — | Common Stock | 055622104 |
| BA | THE BOEING COMPANY | 181,268 | $43,423 | 0.1% | $223.60 | +8.1% | Common Stock | 097023105 |
| GIS | GENERAL MILLS INC | 713,606 | $43,287 | 0.1% | $47.35 | +11.7% | Common Stock | 370334104 |
| PK | PARK HOTELS RESORTS INC | 2,093,504 | $43,143 | 0.1% | $13.67 | — | Common Stock | 700517105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 542,831 | $42,860 | 0.1% | $72.44 | — | Common Stock | 78377T107 |
| ABNB | AIRBNB INC | 279,520 | $42,783 | 0.1% | $180.97 | -13.3% | Common Stock | 009066101 |
| EWY | iShares MSCI South Korea ETF | 458,727 | $42,744 | 0.1% | $80.03 | — | ETF | 464286772 |
| — | SMART GLOBAL HOLDINGS INC | 890,429 | $42,453 | 0.1% | $27.67 | — | Common Stock | G8232Y101 |
| TFC | Truist Financial Corporation | 762,691 | $42,317 | 0.1% | $39.45 | +19.3% | Common Stock | 89832Q109 |
| TFX | TELEFLEX INCORPORATED | 105,092 | $42,234 | 0.1% | $270.69 | +46.8% | Common Stock | 879369106 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 3,471,436 | $41,656 | 0.1% | $10.34 | — | Common Stock | 292104106 |
| BIIB | BIOGEN INC | 120,257 | $41,628 | 0.1% | $286.60 | +5.7% | Common Stock | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 280,716 | $41,597 | 0.1% | $89.22 | +48.2% | Common Stock | 00846U101 |
| HRB | H R BLOCK INC | 1,766,504 | $41,470 | 0.1% | $18.21 | +11.6% | Common Stock | 093671105 |
| PBR | Republica Federativa do Brasil | 3,382,778 | $41,368 | 0.1% | $9.07 | — | Common Stock | 71654V408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,022,821 | $41,340 | 0.1% | $23.56 | +75.8% | Common Stock | 054540208 |
| RSG | REPUBLIC SERVICES INC | 373,402 | $41,074 | 0.1% | $85.98 | +17.6% | Common Stock | 760759100 |
| TROW | T ROWE PRICE GROUP INC | 207,212 | $41,018 | 0.1% | $85.85 | +76.4% | Common Stock | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 189,400 | $40,935 | 0.1% | $173.28 | +12.9% | Common Stock | 502431109 |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 3,703,101 | $40,923 | 0.1% | $4.92 | — | Common Stock | G39637205 |
| ECL | ECOLAB INC | 197,522 | $40,703 | 0.1% | $122.42 | +68.5% | Common Stock | 278865100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 477,363 | $40,378 | 0.1% | $66.90 | +8.7% | Common Stock | 025537101 |
| — | CERNER CORPORATION | 510,013 | $39,892 | 0.1% | $64.68 | — | Common Stock | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 216,189 | $39,714 | 0.1% | $103.35 | — | Common Stock | 015351109 |
| — | AZUL S A | 1,501,925 | $39,648 | 0.1% | $20.74 | — | Common Stock | 05501U106 |
| — | HEIDRICK STRUGGLES INTERNATIONAL INC | 887,436 | $39,532 | 0.1% | $25.12 | — | Common Stock | 422819102 |
| — | XILINX INC | 272,149 | $39,361 | 0.1% | $81.95 | — | Common Stock | 983919101 |
| PINS | PINTEREST INC | 495,195 | $39,093 | 0.1% | $22.29 | +212.7% | Common Stock | 72352L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 329,306 | $39,086 | 0.1% | $59.83 | +81.0% | Common Stock | 45866F104 |
| GPN | GLOBAL PAYMENTS INC | 208,256 | $39,055 | 0.1% | $141.58 | +36.2% | Common Stock | 37940X102 |
| AFL | AFLAC INCORPORATED | 727,429 | $39,028 | 0.1% | $36.13 | +35.7% | Common Stock | 001055102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 304,695 | $38,508 | 0.1% | $65.09 | +71.5% | Common Stock | 302130109 |
| — | ARISTA NETWORKS INC | 105,649 | $38,310 | 0.1% | $249.60 | — | Common Stock | 040413106 |
| FFIV | F5 NETWORKS INC | 203,389 | $38,273 | 0.1% | $141.61 | +35.8% | Common Stock | 315616102 |
| DTE | DTE ENERGY COMPANY | 295,165 | $38,252 | 0.1% | $83.47 | +20.0% | Common Stock | 233331107 |
| — | RETAIL PROPERTIES OF AMERICA INC | 3,322,181 | $38,037 | 0.1% | $9.89 | — | Common Stock | 76131V202 |
| SLM | SLM CORPORATION | 1,815,047 | $38,004 | 0.1% | $12.07 | +63.1% | Common Stock | 78442P106 |
| NI | NISOURCE INC | 1,542,859 | $37,798 | 0.1% | $19.50 | +11.8% | Common Stock | 65473P105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 192,923 | $37,671 | 0.1% | $104.79 | +43.2% | REIT | 22822V101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 629,378 | $37,597 | 0.1% | $42.88 | +23.3% | Common Stock | 744573106 |
| FTNT | FORTINET INC | 157,001 | $37,467 | 0.1% | $18.39 | +132.1% | Common Stock | 34959E109 |
| SRE | SEMPRA ENERGY | 281,373 | $37,288 | 0.1% | $52.10 | +13.0% | Common Stock | 816851109 |
| JELD | JELD WEN HOLDING INC | 1,400,423 | $36,774 | 0.1% | $28.13 | +0.6% | Common Stock | 47580P103 |
| JLL | JONES LANG LASALLE INCORPORATED | 188,003 | $36,745 | 0.1% | $139.93 | +39.6% | Common Stock | 48020Q107 |
| AGRO | ADECOAGRO S A | 3,644,863 | $36,591 | 0.1% | $5.41 | +63.6% | Common Stock | L00849106 |
| IYZ | Ishares Trust Dj Us Telecom | 1,100,300 | $36,551 | 0.1% | $33.22 | — | ETF | 464287713 |
| BRK/A | BERKSHIRE HATHAWAY INC | 87 | $36,418 | 0.1% | $377189.25 | +11.4% | Common Stock | 084670108 |
| PSX | PHILLIPS 66 | 424,396 | $36,378 | 0.1% | $64.85 | +8.8% | Common Stock | 718546104 |
| — | KANSAS CITY SOUTHERN | 127,952 | $36,260 | 0.1% | $155.66 | — | Common Stock | 485170302 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 131,176 | $36,182 | 0.1% | $170.30 | — | Common Stock | 50540R409 |
| NUE | NUCOR CORPORATION | 377,578 | $36,094 | 0.1% | $56.10 | +55.1% | Common Stock | 670346105 |
| CBRE | CBRE GROUP INC | 420,245 | $36,043 | 0.1% | $44.10 | +93.5% | Common Stock | 12504L109 |
| FTI | TECHNIPFMC PLC | 3,981,942 | $36,015 | 0.1% | $10.03 | -17.3% | Common Stock | G87110105 |
| ED | CONSOLIDATED EDISON INC | 500,912 | $35,925 | 0.1% | $62.23 | +4.7% | Common Stock | 209115104 |
| GD | GENERAL DYNAMICS CORPORATION | 190,336 | $35,830 | 0.1% | $138.71 | +23.2% | Common Stock | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 353,194 | $35,706 | 0.1% | $79.08 | +22.1% | Common Stock | 525327102 |
| CVE | Cenovus Energy Inc | 3,720,887 | $35,635 | 0.1% | $6.53 | +17.4% | Common Stock | 15135U109 |
| AFYA | Afya Ltd | 1,381,827 | $35,621 | 0.1% | $23.23 | -0.1% | Common Stock | G01125106 |
| NTR | Nutrien Ltd | 587,026 | $35,605 | 0.1% | $46.78 | +9.7% | Common Stock | 67077M108 |
| SNAP | SNAP INC | 522,430 | $35,596 | 0.1% | $15.97 | +275.8% | Common Stock | 83304A106 |
| FFWM | FIRST FOUNDATION INC | 1,575,364 | $35,459 | 0.1% | $16.57 | +37.8% | Common Stock | 32026V104 |
| XLU | Utilities Select Sector SPDR Fund | 558,300 | $35,301 | 0.1% | $63.23 | — | ETF | 81369Y886 |
| IDXX | IDEXX LABORATORIES INC | 55,509 | $35,253 | 0.1% | $432.18 | +27.8% | Common Stock | 45168D104 |
| — | TREEHOUSE FOODS INC | 790,243 | $35,179 | 0.1% | $50.40 | — | Common Stock | 89469A104 |
| VTRS | VIATRIS INC | 2,461,855 | $35,177 | 0.1% | $13.32 | -10.9% | Common Stock | 92556V106 |
| PPL | PPL CORPORATION | 1,257,154 | $35,160 | 0.1% | $23.43 | +3.6% | Common Stock | 69351T106 |
| STT | STATE STREET CORPORATION | 425,423 | $35,000 | 0.1% | $61.01 | +18.7% | Common Stock | 857477103 |
| CLX | THE CLOROX COMPANY | 194,089 | $34,878 | 0.1% | $153.30 | +2.7% | Common Stock | 189054109 |
| WEC | WEC ENERGY GROUP INC | 390,591 | $34,741 | 0.1% | $56.56 | +42.6% | Common Stock | 92939U106 |
| VNT | VONTIER CORPORATION | 1,062,447 | $34,611 | 0.1% | $32.41 | +1.6% | Common Stock | 928881101 |
| — | DISCOVER FINANCIAL SERVICES | 293,573 | $34,532 | 0.1% | $97.42 | — | Common Stock | 254709108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 119,730 | $34,441 | 0.1% | $197.63 | +31.9% | Common Stock | 009158106 |
| DOW | DOW INC | 540,082 | $34,160 | 0.1% | $40.84 | +25.0% | Common Stock | 260557103 |
| BILI | BILIBILI INC | 279,867 | $34,095 | 0.1% | $93.23 | — | Common Stock | 090040106 |
| BMO | BANQUE DE MONTREAL | 328,299 | $33,684 | 0.1% | $67.71 | +20.5% | Common Stock | 063671101 |
| EIX | EDISON INTERNATIONAL | 581,492 | $33,613 | 0.1% | $49.02 | -3.8% | Common Stock | 281020107 |
| RRC | RANGE RESOURCES CORPORATION | 1,990,734 | $33,363 | 0.1% | $9.71 | +29.2% | Common Stock | 75281A109 |
| KBR | KBR INC | 856,062 | $32,656 | 0.1% | $18.93 | +99.4% | Common Stock | 48242W106 |
| — | TWITTER INC | 473,754 | $32,596 | 0.1% | $40.01 | — | Common Stock | 90184L102 |
| MCHB | HOMESTREET INC | 790,665 | $32,208 | 0.1% | $27.87 | +54.6% | Common Stock | 43785V102 |
| — | SOUTHWESTERN ENERGY COMPANY | 5,627,973 | $31,908 | 0.1% | $2.18 | — | Common Stock | 845467109 |
| LKQ | LKQ CORPORATION | 643,727 | $31,679 | 0.1% | $31.38 | +36.7% | Common Stock | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 196,224 | $31,554 | 0.1% | $106.94 | +45.6% | Common Stock | 98956P102 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 642,851 | $31,439 | 0.1% | $48.36 | — | Common Stock | 559080106 |
| LNT | ALLIANT ENERGY CORPORATION | 563,118 | $31,399 | 0.1% | $35.26 | +38.5% | Common Stock | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 170,477 | $31,376 | 0.1% | $117.07 | +43.5% | Common Stock | G8994E103 |
| — | PACWEST BANCORP | 760,313 | $31,292 | 0.1% | $38.10 | — | Common Stock | 695263103 |
| — | NIELSEN HOLDINGS PLC | 1,277,915 | $31,261 | 0.1% | $33.16 | — | Common Stock | G6518L108 |
| GLPI | Gaming and Leisure Properties Inc | 674,487 | $31,245 | 0.1% | $34.25 | — | Common Stock | 36467J108 |
| MET | METLIFE INC | 521,471 | $31,207 | 0.1% | $35.41 | +55.5% | Common Stock | 59156R108 |
| ETR | ENTERGY CORPORATION | 311,901 | $31,094 | 0.1% | $32.31 | +37.8% | Common Stock | 29364G103 |
| MAN | MANPOWERGROUP INC | 261,217 | $31,072 | 0.1% | $95.23 | +24.0% | Common Stock | 56418H100 |
| ULTA | ULTA BEAUTY INC | 89,767 | $31,033 | 0.1% | $271.97 | +20.6% | Common Stock | 90384S303 |
| FRCB | FIRST REPUBLIC BANK | 164,637 | $30,806 | 0.1% | $91.33 | +98.8% | Common Stock | 33616C100 |
| FTCHQ | FARFETCH LIMITED | 610,320 | $30,800 | 0.1% | $30.91 | +53.5% | Common Stock | 30744W107 |
| SNPS | SYNOPSYS INC | 111,636 | $30,787 | 0.1% | $137.35 | +84.8% | Common Stock | 871607107 |
| HTHT | HUAZHU GROUP LIMITED | 578,446 | $30,547 | 0.1% | $45.22 | — | Common Stock | 44332N106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 203,693 | $30,497 | 0.1% | $35.13 | +96.9% | Common Stock | 595017104 |
| SA | SEABRIDGE GOLD INC | 1,736,796 | $30,466 | 0.1% | $15.63 | +15.5% | Common Stock | 811916105 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 205,067 | $30,358 | 0.1% | $71.24 | +88.0% | Common Stock | G29183103 |
| SYK | STRYKER CORPORATION | 116,776 | $30,329 | 0.1% | $166.67 | +46.1% | Common Stock | 863667101 |
| DPZ | DOMINO S PIZZA INC | 64,864 | $30,247 | 0.1% | $262.58 | +52.0% | Common Stock | 25754A201 |
| ITUB | IUPAR Itau Unibanco Participacoes S A | 5,018,999 | $30,162 | 0.1% | $9.22 | — | Common Stock | 465562106 |
| — | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 390,193 | $30,034 | 0.1% | $128.28 | — | Common Stock | 13645T100 |
| ESI | ELEMENT SOLUTIONS INC | 1,284,253 | $30,023 | 0.1% | $10.16 | +102.9% | Common Stock | 28618M106 |
| — | SP PLUS CORPORATION | 981,126 | $30,010 | 0.1% | $18.65 | — | Common Stock | 78469C103 |
| KMB | KIMBERLY CLARK CORPORATION | 224,817 | $29,946 | 0.1% | $99.73 | +12.7% | Common Stock | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,616 | $29,911 | 0.1% | $160.16 | +58.4% | Common Stock | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,919 | $29,794 | 0.0% | $88.25 | +64.4% | Common Stock | 49338L103 |
| RS | RELIANCE STEEL ALUMINUM CO | 199,210 | $29,727 | 0.0% | $95.81 | +69.5% | Common Stock | 759509102 |
| QRVO | QORVO INC | 151,515 | $29,643 | 0.0% | $106.98 | +72.4% | Common Stock | 74736K101 |
| VVX | VECTRUS INC | 622,814 | $29,638 | 0.0% | $41.55 | +23.9% | Common Stock | 92242T101 |
| ADI | ANALOG DEVICES INC | 172,012 | $29,612 | 0.0% | $102.80 | +43.6% | Common Stock | 032654105 |
| GLOB | GLOBANT S A | 134,701 | $29,540 | 0.0% | $121.56 | +80.8% | Common Stock | L44385109 |
| BBD | Banco Bradesco S A | 5,702,133 | $29,249 | 0.0% | $7.04 | — | Common Stock | 059460303 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 665,846 | $29,179 | 0.0% | $25.98 | +34.7% | Common Stock | 31620R303 |
| WPM | Wheaton Precious Metals Corp | 661,264 | $29,151 | 0.0% | $23.17 | +82.2% | Common Stock | 962879102 |
| ROST | ROSS STORES INC | 234,769 | $29,098 | 0.0% | $66.05 | +79.2% | Common Stock | 778296103 |
| MDU | MDU RESOURCES GROUP INC | 927,683 | $29,068 | 0.0% | $8.46 | +29.5% | Common Stock | 552690109 |
| — | THE COOPER COMPANIES INC | 72,989 | $28,921 | 0.0% | $339.05 | — | Common Stock | 216648402 |
| OPTU | Next Luxembourg S C Sp | 848,243 | $28,911 | 0.0% | $28.87 | +21.2% | Common Stock | 02156K103 |
| LOGI | Logitech international S A | 237,207 | $28,764 | 0.0% | $98.18 | +10.2% | Common Stock | H50430232 |
| EMR | EMERSON ELECTRIC CO | 298,574 | $28,731 | 0.0% | $64.97 | +31.6% | Common Stock | 291011104 |
| CPRT | COPART INC | 217,635 | $28,703 | 0.0% | $20.71 | +49.7% | Common Stock | 217204106 |
| — | LIBERTY GLOBAL PLC | 1,053,166 | $28,649 | 0.0% | $23.89 | — | Common Stock | G5480U120 |
| — | BUNGE LIMITED | 365,306 | $28,555 | 0.0% | $42.51 | — | Common Stock | G16962105 |
| TRGP | TARGA RESOURCES CORP | 638,928 | $28,396 | 0.0% | $26.82 | +31.4% | Common Stock | 87612G101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 218,529 | $28,386 | 0.0% | $58.29 | +39.6% | Common Stock | 754730109 |
| BYD | BOYD GAMING CORPORATION | 458,574 | $28,195 | 0.0% | $29.09 | +108.0% | Common Stock | 103304101 |
| EVRG | Evergy Inc | 466,256 | $28,174 | 0.0% | $42.99 | +20.8% | Common Stock | 30034W106 |
| PAGS | PAGSEGURO DIGITAL LTD | 501,574 | $28,045 | 0.0% | $32.47 | +48.2% | Common Stock | G68707101 |
| AJG | ARTHUR J GALLAGHER CO | 199,386 | $27,982 | 0.0% | $71.78 | +87.6% | Common Stock | 363576109 |
| EMN | EASTMAN CHEMICAL COMPANY | 239,057 | $27,907 | 0.0% | $70.85 | +43.3% | Common Stock | 277432100 |
| CCK | CROWN HOLDINGS INC | 272,453 | $27,844 | 0.0% | $62.59 | +60.6% | Common Stock | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 152,945 | $27,824 | 0.0% | $96.72 | +51.6% | Common Stock | 015271109 |
| — | CORNERSTONE BUILDING BRANDS INC | 1,527,479 | $27,765 | 0.0% | $17.96 | — | Common Stock | 21925D109 |
| PVH | PVH CORP | 257,302 | $27,680 | 0.0% | $86.75 | +25.6% | Common Stock | 693656100 |
| — | EQUITY COMMONWEALTH | 1,056,336 | $27,674 | 0.0% | $29.05 | — | Common Stock | 294628102 |
| SLGN | SILGAN HOLDINGS INC | 665,870 | $27,547 | 0.0% | $30.55 | +38.9% | Common Stock | 827048109 |
| GRMN | Garmin Ltd | 190,351 | $27,533 | 0.0% | $76.58 | +65.5% | Common Stock | H2906T109 |
| ARW | ARROW ELECTRONICS INC | 241,869 | $27,528 | 0.0% | $75.81 | +54.5% | Common Stock | 042735100 |
| COR | AMERISOURCEBERGEN CORPORATION | 239,440 | $27,409 | 0.0% | $68.38 | +59.2% | Common Stock | 03073E105 |
| FOXA | FOX CORPORATION | 730,462 | $27,119 | 0.0% | $31.88 | +10.9% | Common Stock | 35137L105 |
| — | CORESITE REALTY CORPORATION | 201,319 | $27,096 | 0.0% | $119.79 | — | Common Stock | 21870Q105 |
| NWL | NEWELL BRANDS INC | 983,787 | $27,016 | 0.0% | $15.69 | +42.9% | Common Stock | 651229106 |
| RCI | Rogers Control Trust | 506,616 | $26,957 | 0.0% | $45.91 | +9.9% | Common Stock | 775109200 |
| WAT | WATERS CORPORATION | 78,021 | $26,947 | 0.0% | $180.48 | +75.4% | Common Stock | 941848103 |
| ZD | J2 GLOBAL INC | 195,837 | $26,934 | 0.0% | $63.35 | +73.4% | Common Stock | 48123V102 |
| BRSL | B D HOLDING S P A | 1,123,518 | $26,917 | 0.0% | $9.97 | +48.8% | Common Stock | G4863A108 |
| — | Qiagen N V | 552,628 | $26,824 | 0.0% | $48.86 | — | Common Stock | N72482123 |
| PPLT | Aberdeen Standard Physical Platinum Shares ETF | 266,117 | $26,679 | 0.0% | $78.74 | — | ETF | 003260106 |
| EPR | EPR PROPERTIES | 506,075 | $26,655 | 0.0% | $47.70 | — | Common Stock | 26884U109 |
| WDC | WESTERN DIGITAL CORPORATION | 373,060 | $26,547 | 0.0% | $40.13 | +34.2% | Common Stock | 958102105 |
| CASY | CASEY S GENERAL STORES INC | 136,833 | $26,544 | 0.0% | $147.52 | +41.9% | Common Stock | 147528103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 149,783 | $26,517 | 0.0% | $121.80 | +45.8% | Common Stock | 874054109 |
| — | WNS HOLDINGS LIMITED | 329,706 | $26,440 | 0.0% | $57.31 | — | Common Stock | 92932M101 |
| FLS | FLOWSERVE CORPORATION | 654,373 | $26,382 | 0.0% | $35.68 | +5.0% | Common Stock | 34354P105 |
| — | CARROLS RESTAURANT GROUP INC | 4,386,520 | $26,360 | 0.0% | $6.10 | — | Common Stock | 14574X104 |
| — | CITRIX SYSTEMS INC | 224,590 | $26,343 | 0.0% | $103.00 | — | Common Stock | 177376100 |
| LIVN | LIVANOVA PLC | 309,661 | $26,342 | 0.0% | $55.60 | +48.1% | Common Stock | G5509L101 |
| SYY | SYSCO CORPORATION | 334,482 | $26,003 | 0.0% | $54.25 | +31.5% | Common Stock | 871829107 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 5,454,379 | $25,961 | 0.0% | $4.15 | — | Common Stock | 65290C105 |
| CHE | CHEMED CORPORATION | 53,958 | $25,927 | 0.0% | $190.64 | +148.0% | Common Stock | 16359R103 |
| — | VASCULAR TARGETING TECHNOLOGIES INC | 1,006,389 | $25,811 | 0.0% | $10.43 | — | Common Stock | 05368M106 |
| WCN | WASTE CONNECTIONS INC | 215,930 | $25,801 | 0.0% | $93.11 | +24.0% | Common Stock | 94106B101 |
| FOSL | FOSSIL GROUP INC | 1,799,852 | $25,698 | 0.0% | $13.71 | -3.9% | Common Stock | 34988V106 |
| NXE | NEXGEN ENERGY LTD | 6,223,827 | $25,631 | 0.0% | $2.61 | +63.3% | Common Stock | 65340P106 |
| OVV | OVINTIV INC | 809,635 | $25,517 | 0.0% | $19.37 | +38.7% | Common Stock | 69047Q102 |
| — | VENATOR MATERIALS PLC | 5,382,023 | $25,508 | 0.0% | $4.04 | — | Common Stock | G9329Z100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 218,732 | $25,472 | 0.0% | $109.31 | +8.0% | Common Stock | M22465104 |
| RMR | THE RMR GROUP INC | 657,090 | $25,388 | 0.0% | $19.00 | +25.1% | Common Stock | 74967R106 |
| EXAS | EXACT SCIENCES CORPORATION | 203,586 | $25,365 | 0.0% | $64.55 | +84.9% | Common Stock | 30063P105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 240,632 | $25,351 | 0.0% | $65.05 | — | Common Stock | 57772K101 |
| LAD | LITHIA MOTORS INC | 73,504 | $25,255 | 0.0% | $110.85 | +226.2% | Common Stock | 536797103 |
| RACE | Ferrari N V | 122,033 | $25,179 | 0.0% | $204.51 | +2.0% | Common Stock | N3167Y103 |
| — | America Movil S A B de C V | 1,677,377 | $25,158 | 0.0% | $13.02 | — | Common Stock | 02364W105 |
| HIW | HIGHWOODS PROPERTIES INC | 555,771 | $25,101 | 0.0% | $42.91 | — | Common Stock | 431284108 |
| NTAP | NETAPP INC | 306,196 | $25,065 | 0.0% | $45.26 | +54.3% | Common Stock | 64110D104 |
| CSGP | COSTAR GROUP INC | 301,698 | $24,994 | 0.0% | $81.97 | +5.5% | Common Stock | 22160N109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 488,070 | $24,925 | 0.0% | $42.81 | — | Common Stock | 112585104 |
| VFC | V F CORPORATION | 303,470 | $24,882 | 0.0% | $76.85 | +8.5% | Common Stock | 918204108 |
| CAT | CATERPILLAR INC | 114,346 | $24,832 | 0.0% | $130.42 | +62.4% | Common Stock | 149123101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 160,756 | $24,782 | 0.0% | $90.80 | +56.4% | Common Stock | 030420103 |
| GAP | THE GAP INC | 735,942 | $24,761 | 0.0% | $25.01 | +9.7% | Common Stock | 364760108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 301,918 | $24,746 | 0.0% | $63.95 | +7.8% | Common Stock | 723484101 |
| POOL | POOL CORPORATION | 53,466 | $24,617 | 0.0% | $234.00 | +70.2% | Common Stock | 73278L105 |
| TSCO | TRACTOR SUPPLY COMPANY | 131,642 | $24,495 | 0.0% | $25.55 | +32.8% | Common Stock | 892356106 |
| ESNT | ESSENT GROUP LTD | 544,528 | $24,473 | 0.0% | $32.82 | +35.9% | Common Stock | G3198U102 |
| WCC | WESCO INTERNATIONAL INC | 237,875 | $24,452 | 0.0% | $52.43 | +84.4% | Common Stock | 95082P105 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 1,142,024 | $24,334 | 0.0% | $20.12 | -7.4% | Common Stock | 20337X109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 455,938 | $24,315 | 0.0% | $30.77 | +80.2% | Common Stock | 947890109 |
| PAC | Grupo Aeroportuario del Pacifico S A B de C V | 226,877 | $24,248 | 0.0% | $89.68 | — | Common Stock | 400506101 |
| CHGG | CHEGG INC | 290,994 | $24,239 | 0.0% | $36.02 | +130.0% | Common Stock | 163092109 |
| MHK | MOHAWK INDUSTRIES INC | 126,089 | $24,226 | 0.0% | $112.33 | +81.2% | Common Stock | 608190104 |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 149,357 | $24,167 | 0.0% | $155.42 | +4.0% | Common Stock | 445658107 |
| — | GLAXOSMITHKLINE PLC | 601,469 | $23,949 | 0.0% | $37.28 | — | Common Stock | 37733W105 |
| AA | ALCOA CORPORATION | 649,816 | $23,940 | 0.0% | $20.93 | +65.9% | Common Stock | 013872106 |
| WH | WYNDHAM HOTELS RESORTS INC | 330,733 | $23,902 | 0.0% | $57.54 | +28.4% | Common Stock | 98311A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 161,627 | $23,894 | 0.0% | $78.60 | +62.1% | Common Stock | 65336K103 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 371,675 | $23,820 | 0.0% | $48.84 | — | Common Stock | 82706C108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 759,482 | $23,747 | 0.0% | $23.24 | +8.8% | Common Stock | 674599105 |
| CMA | COMERICA INCORPORATED | 332,816 | $23,741 | 0.0% | $47.54 | +25.3% | Common Stock | 200340107 |
| KLAC | KLA CORPORATION | 73,143 | $23,710 | 0.0% | $196.94 | +54.8% | Common Stock | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 447,970 | $23,566 | 0.0% | $54.27 | — | Common Stock | 931427108 |
| IT | GARTNER INC | 96,971 | $23,538 | 0.0% | $203.61 | +7.4% | Common Stock | 366651107 |
| — | SVB FINANCIAL GROUP | 42,303 | $23,536 | 0.0% | $281.37 | — | Common Stock | 78486Q101 |
| PPG | PPG INDUSTRIES INC | 138,458 | $23,440 | 0.0% | $109.95 | +42.2% | Common Stock | 693506107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 159,204 | $23,293 | 0.0% | $113.69 | +29.8% | Common Stock | 913903100 |
| MT | ArcelorMittal SA | 748,925 | $23,279 | 0.0% | $30.06 | — | ADR/GDR/XDR | 03938L203 |
| THO | THOR INDUSTRIES INC | 205,970 | $23,271 | 0.0% | $94.96 | +21.6% | Common Stock | 885160101 |
| BKR | BAKER HUGHES COMPANY | 1,016,812 | $23,246 | 0.0% | $17.38 | +18.2% | Common Stock | 05722G100 |
| CABO | CABLE ONE INC | 12,155 | $23,245 | 0.0% | $1046.55 | +59.8% | Common Stock | 12685J105 |
| CHD | CHURCH DWIGHT CO INC | 272,895 | $23,210 | 0.0% | $68.80 | +19.0% | Common Stock | 171340102 |
| GIB | CGI INC | 255,714 | $23,206 | 0.0% | $78.23 | +12.6% | Common Stock | 12532H104 |
| NVO | NOVO NORDISK FONDEN | 276,515 | $23,163 | 0.0% | $61.21 | — | Common Stock | 670100205 |
| RGLD | ROYAL GOLD INC | 203,005 | $23,150 | 0.0% | $107.72 | +9.5% | Common Stock | 780287108 |
| GLW | CORNING INCORPORATED | 565,052 | $23,107 | 0.0% | $32.32 | +18.5% | Common Stock | 219350105 |
| — | WEINGARTEN REALTY INVESTORS | 719,411 | $23,070 | 0.0% | $27.43 | — | Common Stock | 948741103 |
| SQM | Sociedad Quimica y Minera de Chile S A | 487,307 | $23,062 | 0.0% | $38.88 | — | Common Stock | 833635105 |
| APH | AMPHENOL CORPORATION | 336,907 | $23,045 | 0.0% | $25.73 | +25.6% | Common Stock | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 613,251 | $23,010 | 0.0% | $22.17 | +36.6% | Common Stock | 02553E106 |
| CNO | CNO FINANCIAL GROUP INC | 970,793 | $22,927 | 0.0% | $20.17 | +14.2% | Common Stock | 12621E103 |
| SJM | THE J M SMUCKER COMPANY | 176,814 | $22,908 | 0.0% | $95.89 | +18.7% | Common Stock | 832696405 |
| — | ALLETE INC | 325,248 | $22,757 | 0.0% | $66.01 | — | Common Stock | 018522300 |
| — | APOLLO GLOBAL MANAGEMENT INC | 364,987 | $22,700 | 0.0% | $47.14 | — | Common Stock | 03768E105 |
| — | MGM RESORTS INTERNATIONAL | 620,055 | $22,699 | 0.0% | $29.16 | — | Common Stock | 55303A105 |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 210,313 | $22,681 | 0.0% | $77.18 | — | Common Stock | 783513203 |
| — | TWO HARBORS INVESTMENT CORP | 2,999,456 | $22,673 | 0.0% | $12.98 | — | Common Stock | 90187B408 |
| OKE | ONEOK INC | 407,259 | $22,651 | 0.0% | $36.42 | +13.4% | Common Stock | 682680103 |
| GFI | Gold Fields Limited | 2,541,030 | $22,613 | 0.0% | $6.91 | — | Common Stock | 38059T106 |
| CHRD | OASIS PETROLEUM INC | 223,965 | $22,518 | 0.0% | $37.70 | +37.8% | Common Stock | 674215207 |
| — | Diversey Holdings Ltd | 1,255,601 | $22,486 | 0.0% | $17.91 | — | Common Stock | G28923103 |
| ZG | ZILLOW GROUP INC | 183,041 | $22,425 | 0.0% | $103.82 | +19.0% | Common Stock | 98954M101 |
| SCCO | Grupo Mexico Sociedad Anonima Bursatil de Capital Variable | 343,744 | $22,245 | 0.0% | $44.35 | +22.9% | Common Stock | 84265V105 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 358,561 | $22,218 | 0.0% | $42.71 | +39.5% | Common Stock | 416515104 |
| FNV | Franco Nevada Corporation | 152,616 | $22,168 | 0.0% | $115.71 | +19.8% | Common Stock | 351858105 |
| CBT | CABOT CORPORATION | 389,479 | $22,155 | 0.0% | $38.73 | +37.4% | Common Stock | 127055101 |
| CPRI | Capri Holdings Limited | 387,331 | $22,150 | 0.0% | $35.28 | +54.2% | Common Stock | G1890L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,283 | $22,142 | 0.0% | $25.19 | +13.3% | Common Stock | 169656105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,103,474 | $22,110 | 0.0% | $11.56 | — | Common Stock | 92763W103 |
| JD | JD COM INC | 275,412 | $21,979 | 0.0% | $30.49 | — | Common Stock | 47215P106 |
| FIVE | FIVE BELOW INC | 113,599 | $21,953 | 0.0% | $124.82 | +53.0% | Common Stock | 33829M101 |
| — | STORE HOLDING COMPANY LLC | 635,634 | $21,933 | 0.0% | $33.53 | — | Common Stock | 862121100 |
| FICO | FAIR ISAAC CORPORATION | 43,449 | $21,849 | 0.0% | $406.34 | +24.5% | Common Stock | 303250104 |
| BCE | BCE Inc | 442,802 | $21,848 | 0.0% | $29.86 | +17.4% | Common Stock | 05534B760 |
| DXC | DXC TECHNOLOGY COMPANY | 560,548 | $21,824 | 0.0% | $35.38 | +0.9% | Common Stock | 23355L106 |
| — | BLUCORA INC | 1,259,244 | $21,793 | 0.0% | $12.78 | — | Common Stock | 095229100 |
| RF | REGIONS FINANCIAL CORPORATION | 1,074,515 | $21,678 | 0.0% | $11.31 | +58.0% | Common Stock | 7591EP100 |
| BOOT | BOOT BARN HOLDINGS INC | 257,930 | $21,677 | 0.0% | $25.91 | +182.8% | Common Stock | 099406100 |
| INDA | iShares MSCI India ETF | 489,800 | $21,673 | 0.0% | $44.25 | — | ETF | 46429B598 |
| PAYX | PAYCHEX INC | 201,737 | $21,644 | 0.0% | $64.62 | +36.6% | Common Stock | 704326107 |
| — | KELLOGG COMPANY | 337,590 | $21,630 | 0.0% | $50.20 | +2.7% | Common Stock | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 46,006 | $21,620 | 0.0% | $208.73 | +106.0% | Common Stock | 776696106 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 162,807 | $21,539 | 0.0% | $90.67 | +32.1% | Common Stock | 74834L100 |
| — | SYNEOS HEALTH INC | 239,756 | $21,452 | 0.0% | $53.14 | — | Common Stock | 87166B102 |
| PCAR | PACCAR INC | 239,341 | $21,345 | 0.0% | $35.60 | +43.7% | Common Stock | 693718108 |
| CE | CELANESE CORPORATION | 140,618 | $21,302 | 0.0% | $95.29 | +54.1% | Common Stock | 150870103 |
| BLFS | BIOLIFE SOLUTIONS INC | 478,471 | $21,294 | 0.0% | $17.60 | +100.1% | Common Stock | 09062W204 |
| WY | WEYERHAEUSER COMPANY | 616,757 | $21,212 | 0.0% | $18.55 | +64.6% | REIT | 962166104 |
| SE | SEA LIMITED | 75,396 | $21,142 | 0.0% | $41.26 | — | Common Stock | 81141R100 |
| CNC | CENTENE CORPORATION | 288,398 | $21,046 | 0.0% | $56.39 | +21.5% | Common Stock | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 224,445 | $21,021 | 0.0% | $67.40 | +29.4% | Common Stock | 12541W209 |
| ITW | ILLINOIS TOOL WORKS INC | 93,936 | $20,990 | 0.0% | $122.34 | +67.6% | Common Stock | 452308109 |
| — | HEALTHCARE TRUST OF AMERICA INC | 785,001 | $20,956 | 0.0% | $28.46 | — | Common Stock | 42225P501 |
| FITB | FIFTH THIRD BANCORP | 547,866 | $20,943 | 0.0% | $20.16 | +66.0% | Common Stock | 316773100 |
| GPC | GENUINE PARTS COMPANY | 165,176 | $20,889 | 0.0% | $83.66 | +32.4% | Common Stock | 372460105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,351,200 | $20,875 | 0.0% | $8.26 | — | Common Stock | 035710409 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 425,291 | $20,835 | 0.0% | $23.56 | +125.3% | Common Stock | 81282V100 |
| CIEN | CIENA CORPORATION | 365,394 | $20,829 | 0.0% | $43.59 | +26.5% | Common Stock | 171779309 |
| NOMD | Nomad Foods Limited | 733,072 | $20,777 | 0.0% | $16.64 | +76.9% | Common Stock | G6564A105 |
| CMBT | EURONAV NV | 2,227,592 | $20,756 | 0.0% | $4.95 | +8.2% | Common Stock | B38564108 |
| YUMC | YUM CHINA HOLDINGS INC | 313,293 | $20,743 | 0.0% | $49.26 | +29.5% | Common Stock | 98850P109 |
| RMD | RESMED INC | 83,960 | $20,689 | 0.0% | $112.63 | +79.4% | Common Stock | 761152107 |
| WK | WORKIVA INC | 185,129 | $20,608 | 0.0% | $56.02 | +73.3% | Common Stock | 98139A105 |
| STNG | SCORPIO TANKERS INC | 930,316 | $20,511 | 0.0% | $21.56 | — | Common Stock | Y7542C130 |
| SLP | SIMULATIONS PLUS INC | 373,392 | $20,502 | 0.0% | $45.79 | +22.9% | Common Stock | 829214105 |
| ETSY | ETSY INC | 98,970 | $20,371 | 0.0% | $119.55 | +54.8% | Common Stock | 29786A106 |
| EG | EVEREST RE GROUP LTD | 80,206 | $20,210 | 0.0% | $211.83 | +12.6% | Common Stock | G3223R108 |
| — | SOUTH JERSEY INDUSTRIES INC | 775,897 | $20,116 | 0.0% | $26.78 | — | Common Stock | 838518108 |
| ATO | ATMOS ENERGY CORPORATION | 209,285 | $20,112 | 0.0% | $80.90 | +10.3% | Common Stock | 049560105 |
| AGCO | AGCO CORPORATION | 154,089 | $20,087 | 0.0% | $52.61 | +128.6% | Common Stock | 001084102 |
| CRUS | CIRRUS LOGIC INC | 235,918 | $20,080 | 0.0% | $46.03 | +74.2% | Common Stock | 172755100 |
| DAVA | ENDAVA PLC | 175,971 | $20,078 | 0.0% | $66.81 | — | Common Stock | 29260V105 |
| SYNA | SYNAPTICS INCORPORATED | 128,700 | $20,021 | 0.0% | $55.05 | +145.6% | Common Stock | 87157D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,047 | $19,949 | 0.0% | $95.26 | +64.4% | Common Stock | 83088M102 |
| SAP | SAP SE | 141,866 | $19,924 | 0.0% | $107.07 | — | Common Stock | 803054204 |
| — | COVANTA HOLDING CORPORATION | 1,131,014 | $19,916 | 0.0% | $14.89 | — | Common Stock | 22282E102 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 235,840 | $19,839 | 0.0% | $72.32 | +20.3% | Common Stock | 681116109 |
| AVY | AVERY DENNISON CORPORATION | 93,770 | $19,687 | 0.0% | $145.33 | +33.6% | Common Stock | 053611109 |
| IR | INGERSOLL RAND INC | 402,681 | $19,652 | 0.0% | $33.10 | +47.5% | Common Stock | 45687V106 |
| FTV | FORTIVE CORPORATION | 281,707 | $19,648 | 0.0% | $38.66 | +36.7% | Common Stock | 34959J108 |
| GT | THE GOODYEAR TIRE RUBBER COMPANY | 1,145,699 | $19,646 | 0.0% | $15.91 | +15.8% | Common Stock | 382550101 |
| EOG | EOG RESOURCES INC | 235,808 | $19,593 | 0.0% | $65.57 | -4.2% | Common Stock | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 120,534 | $19,261 | 0.0% | $26.11 | +198.3% | Common Stock | 969904101 |
| — | COLFAX CORPORATION | 418,576 | $19,174 | 0.0% | $27.95 | — | Common Stock | 194014106 |
| MNST | MONSTER BEVERAGE CORPORATION | 209,410 | $19,127 | 0.0% | $36.58 | +28.3% | Common Stock | 61174X109 |
| — | SHAW COMMUNICATIONS INC | 659,197 | $19,114 | 0.0% | $25.38 | — | Common Stock | 82028K200 |
| MPC | MARATHON PETROLEUM CORPORATION | 315,893 | $19,073 | 0.0% | $37.75 | +38.5% | Common Stock | 56585A102 |
| DK | DELEK US HOLDINGS INC | 880,549 | $19,034 | 0.0% | $13.35 | +44.8% | Common Stock | 24665A103 |
| CNXC | CONCENTRIX CORPORATION | 118,414 | $19,033 | 0.0% | $112.28 | +27.0% | Common Stock | 20602D101 |
| NESR | National Energy Services Reunited Corp | 1,317,714 | $18,776 | 0.0% | $8.48 | — | Common Stock | G6375R107 |
| MRNA | MODERNA INC | 79,884 | $18,756 | 0.0% | $82.47 | +116.7% | Common Stock | 60770K107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 116,036 | $18,751 | 0.0% | $108.43 | +36.3% | Common Stock | 11133T103 |
| INCY | INCYTE CORPORATION | 222,579 | $18,727 | 0.0% | $88.93 | -6.2% | Common Stock | 45337C102 |
| VRT | VERTIV HOLDINGS CO | 688,021 | $18,705 | 0.0% | $23.58 | +0.9% | Common Stock | 92537N108 |
| — | DEL TACO RESTAURANTS INC | 1,866,884 | $18,685 | 0.0% | $8.29 | — | Common Stock | 245496104 |
| MEDP | MEDPACE HOLDINGS INC | 105,262 | $18,591 | 0.0% | $72.04 | +139.6% | Common Stock | 58506Q109 |
| — | Granite Real Estate Investment Trust | 278,636 | $18,557 | 0.0% | $56.37 | — | Common Stock | 387437114 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 162,443 | $18,514 | 0.0% | $127.12 | -0.9% | Common Stock | 759351604 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 211,103 | $18,468 | 0.0% | $60.83 | +35.8% | Common Stock | 044186104 |
| KGC | KINROSS GOLD CORPORATION | 2,907,148 | $18,455 | 0.0% | $5.45 | +36.3% | Common Stock | 496902404 |
| URI | UNITED RENTALS INC | 57,830 | $18,435 | 0.0% | $169.70 | +84.3% | Common Stock | 911363109 |
| CRI | CARTER S INC | 177,634 | $18,324 | 0.0% | $73.94 | +14.3% | Common Stock | 146229109 |
| LPX | LOUISIANA PACIFIC CORPORATION | 308,113 | $18,297 | 0.0% | $25.32 | +152.5% | Common Stock | 546347105 |
| FMC | FMC CORPORATION | 168,811 | $18,263 | 0.0% | $55.62 | +78.7% | Common Stock | 302491303 |
| ICLR | ICON PUBLIC LIMITED COMPANY | 85,997 | $18,176 | 0.0% | $132.56 | +62.8% | Common Stock | G4705A100 |
| TYL | TYLER TECHNOLOGIES INC | 40,107 | $18,141 | 0.0% | $352.32 | +20.6% | Common Stock | 902252105 |
| SAN | BANCO SANTANDER S A | 4,624,212 | $18,079 | 0.0% | $3.83 | — | Common Stock | 05964H105 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,633,914 | $18,002 | 0.0% | $11.04 | — | Common Stock | 649445103 |
| VST | VISTRA CORP | 969,780 | $17,986 | 0.0% | $19.67 | -20.3% | Common Stock | 92840M102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 986,481 | $17,982 | 0.0% | $12.14 | — | Common Stock | 45378A106 |
| BAP | CREDICORP LTD | 147,621 | $17,973 | 0.0% | $126.47 | -5.1% | Common Stock | G2519Y108 |
| SAIA | SAIA INC | 85,702 | $17,951 | 0.0% | $92.34 | +145.6% | Common Stock | 78709Y105 |
| TAL | TAL EDUCATION GROUP | 708,357 | $17,870 | 0.0% | $35.68 | — | Common Stock | 874080104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 209,960 | $17,838 | 0.0% | $59.40 | +48.4% | Common Stock | 84790A105 |
| ASHR | Xtrackers Hvst CSI 300 China A Shs ETF | 437,200 | $17,724 | 0.0% | $40.54 | — | ETF | 233051879 |
| ASML | ASML Holding N V | 25,627 | $17,703 | 0.0% | $600.95 | — | Common Stock | N07059210 |
| CVLG | COVENANT LOGISTICS GROUP INC | 856,158 | $17,702 | 0.0% | $8.43 | +23.1% | Common Stock | 22284P105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 413,181 | $17,664 | 0.0% | $31.70 | +32.7% | Common Stock | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 69,473 | $17,630 | 0.0% | $90.47 | +38.4% | Common Stock | 679580100 |
| TECH | BIO TECHNE CORPORATION | 39,005 | $17,554 | 0.0% | $47.55 | +117.1% | Common Stock | 09073M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 33,090 | $17,531 | 0.0% | $303.89 | +64.0% | Common Stock | 989207105 |
| — | THE WOODBRIDGE COMPANY LIMITED | 176,326 | $17,530 | 0.0% | $90.53 | — | Common Stock | 884903709 |
| KRC | KILROY REALTY CORPORATION | 250,745 | $17,460 | 0.0% | $68.24 | — | Common Stock | 49427F108 |
| — | CURO GROUP HOLDINGS CORP | 1,024,181 | $17,408 | 0.0% | $15.97 | — | Common Stock | 23131L107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,210,087 | $17,266 | 0.0% | $8.30 | +49.4% | Common Stock | 446150104 |
| YETI | CORTEC GROUP FUND V L P | 187,765 | $17,239 | 0.0% | $50.93 | +70.5% | Common Stock | 98585X104 |
| OTEX | Open Text Corporation | 338,210 | $17,190 | 0.0% | $37.43 | +13.2% | Common Stock | 683715106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 739,197 | $17,169 | 0.0% | $23.19 | — | Common Stock | 00922R105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 280,399 | $17,156 | 0.0% | $20.73 | +140.9% | Common Stock | 501242101 |
| MO | Altria Group Inc | 358,410 | $17,082 | 0.0% | $31.17 | +9.0% | Common Stock | 02209S103 |
| PAAS | Pan American Silver Corp | 597,636 | $17,080 | 0.0% | $29.02 | +11.0% | Common Stock | 697900108 |
| — | QTS REALTY TRUST INC | 220,261 | $17,025 | 0.0% | $65.76 | — | Common Stock | 74736A103 |
| LYB | LyondellBasell Industries N V | 164,388 | $16,902 | 0.0% | $60.18 | +29.5% | Common Stock | N53745100 |
| AEE | AMEREN CORPORATION | 211,021 | $16,888 | 0.0% | $55.38 | +31.7% | Common Stock | 023608102 |
| NOV | NOV INC | 1,101,181 | $16,868 | 0.0% | $14.51 | +7.2% | Common Stock | 62955J103 |
| — | STEELCASE INC | 1,116,423 | $16,867 | 0.0% | $14.60 | — | Common Stock | 858155203 |
| KEY | KEYCORP | 813,242 | $16,786 | 0.0% | $11.38 | +51.8% | Common Stock | 493267108 |
| PWR | QUANTA SERVICES INC | 184,870 | $16,742 | 0.0% | $38.00 | +145.1% | Common Stock | 74762E102 |
| RGEN | REPLIGEN CORPORATION | 83,620 | $16,694 | 0.0% | $87.21 | +122.4% | Common Stock | 759916109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 47,253 | $16,631 | 0.0% | $212.90 | +62.5% | Common Stock | 573284106 |
| LMAT | LEMAITRE VASCULAR INC | 272,418 | $16,622 | 0.0% | $28.64 | +77.7% | Common Stock | 525558201 |
| HAE | HAEMONETICS CORPORATION | 248,042 | $16,527 | 0.0% | $72.75 | -2.7% | Common Stock | 405024100 |
| NWSA | NEWS CORPORATION | 642,460 | $16,510 | 0.0% | $20.99 | +20.6% | Common Stock | 65249B109 |
| — | SANDERSON FARMS INC | 87,372 | $16,420 | 0.0% | $132.77 | — | Common Stock | 800013104 |
| — | ARCONIC CORPORATION | 460,380 | $16,397 | 0.0% | $19.53 | — | Common Stock | 03966V107 |
| CZR | CAESARS ENTERTAINMENT INC | 157,913 | $16,380 | 0.0% | $48.71 | +107.1% | Common Stock | 12769G100 |
| SIG | SIGNET JEWELERS LIMITED | 202,095 | $16,321 | 0.0% | $22.69 | +170.1% | Common Stock | G81276100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 501,456 | $16,279 | 0.0% | $17.77 | +51.3% | Common Stock | 460690100 |
| UMH | UMH PROPERTIES INC | 745,579 | $16,266 | 0.0% | $14.45 | — | Common Stock | 903002103 |
| STWD | STARWOOD PROPERTY TRUST INC | 620,423 | $16,233 | 0.0% | $19.78 | — | Common Stock | 85571B105 |
| RYN | RAYONIER INC | 451,692 | $16,228 | 0.0% | $29.55 | — | Common Stock | 754907103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 387,980 | $16,226 | 0.0% | $26.49 | +32.1% | Common Stock | 32055Y201 |
| CNK | CINEMARK HOLDINGS INC | 739,274 | $16,226 | 0.0% | $20.15 | +8.7% | Common Stock | 17243V102 |
| CMS | CMS ENERGY CORPORATION | 274,120 | $16,194 | 0.0% | $47.20 | +14.4% | Common Stock | 125896100 |
| HSIC | HENRY SCHEIN INC | 218,152 | $16,182 | 0.0% | $59.21 | +27.3% | Common Stock | 806407102 |
| FCX | FREEPORT MCMORAN INC | 436,034 | $16,178 | 0.0% | $15.67 | +133.1% | Common Stock | 35671D857 |
| BAX | BAXTER INTERNATIONAL INC | 199,880 | $16,111 | 0.0% | $49.82 | +51.9% | Common Stock | 071813109 |
| FMX | Fomento Economico Mexicano S A B de C V | 191,472 | $16,093 | 0.0% | $76.69 | — | ADR/GDR/XDR | 344419106 |
| FLO | FLOWERS FOODS INC | 666,371 | $16,052 | 0.0% | $18.11 | +9.5% | Common Stock | 343498101 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 425,180 | $16,043 | 0.0% | $25.55 | +36.6% | Common Stock | 633707104 |
| ELF | E L F BEAUTY INC | 589,909 | $16,009 | 0.0% | $14.31 | +100.0% | Common Stock | 26856L103 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 296,962 | $15,913 | 0.0% | $46.55 | +14.1% | Common Stock | 817565104 |
| BLD | TOPBUILD CORP | 80,459 | $15,910 | 0.0% | $92.36 | +124.3% | Common Stock | 89055F103 |
| MED | MEDIFAST INC | 56,401 | $15,901 | 0.0% | $110.95 | +116.5% | Common Stock | 58470H101 |
| OMCL | OMNICELL INC | 104,984 | $15,898 | 0.0% | $103.66 | +34.3% | Common Stock | 68213N109 |
| TECK | Ressources Teck Limitee | 689,069 | $15,884 | 0.0% | $20.20 | +12.6% | Common Stock | 878742204 |
| — | NEOPHOTONICS CORPORATION | 1,555,735 | $15,880 | 0.0% | $8.04 | — | Common Stock | 64051T100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 577,755 | $15,829 | 0.0% | $25.82 | — | REIT | 22002T108 |
| — | PLANTRONICS INC | 379,210 | $15,823 | 0.0% | $35.44 | — | Common Stock | 727493108 |
| — | HESKA CORPORATION | 68,694 | $15,780 | 0.0% | $80.55 | — | Common Stock | 42805E306 |
| — | LHC GROUP INC | 78,728 | $15,764 | 0.0% | $130.29 | — | Common Stock | 50187A107 |
| ALTO | ALTO INGREDIENTS INC | 2,571,069 | $15,708 | 0.0% | $5.82 | 0.0% | Common Stock | 021513106 |
| CSTM | CONSTELLIUM SE | 827,990 | $15,688 | 0.0% | $13.47 | +28.0% | Common Stock | F21107101 |
| SII | SPROTT INC | 398,192 | $15,687 | 0.0% | $27.59 | +39.6% | Common Stock | 852066208 |
| CVLT | COMMVAULT SYSTEMS INC | 199,414 | $15,678 | 0.0% | $55.31 | +31.4% | Common Stock | 204166102 |
| MELI | MERCADOLIBRE INC | 10,014 | $15,640 | 0.0% | $595.05 | +146.7% | Common Stock | 58733R102 |
| WHR | WHIRLPOOL CORPORATION | 71,674 | $15,623 | 0.0% | $160.51 | +45.1% | Common Stock | 963320106 |
| SAM | THE BOSTON BEER COMPANY INC | 15,300 | $15,615 | 0.0% | $615.97 | +82.2% | Common Stock | 100557107 |
| VLO | VALERO ENERGY CORPORATION | 200,234 | $15,613 | 0.0% | $58.00 | +13.8% | Common Stock | 91913Y100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 391,862 | $15,569 | 0.0% | $35.16 | +12.3% | Common Stock | 01973R101 |
| — | NATIONAL AMUSEMENTS INC | 344,315 | $15,560 | 0.0% | $42.65 | — | Common Stock | 92556H206 |
| MLKN | HERMAN MILLER INC | 329,734 | $15,522 | 0.0% | $34.13 | +14.7% | Common Stock | 600544100 |
| — | Aaron s Company Inc | 485,014 | $15,512 | 0.0% | $25.67 | — | Common Stock | 00258W108 |
| NVR | NVR Inc | 3,118 | $15,505 | 0.0% | $3263.55 | +48.9% | Common Stock | 62944T105 |
| CBOE | Cboe Global Markets Inc | 130,194 | $15,498 | 0.0% | $97.97 | +5.6% | Common Stock | 12503M108 |
| ARMK | ARAMARK | 417,726 | $15,467 | 0.0% | $23.52 | +10.1% | Common Stock | 03852U106 |
| — | INFINERA CORPORATION | 1,515,702 | $15,458 | 0.0% | $9.43 | — | Common Stock | 45667G103 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 339,345 | $15,424 | 0.0% | $38.79 | +16.9% | Common Stock | 499049104 |
| TER | TERADYNE INC | 114,993 | $15,416 | 0.0% | $48.96 | +156.4% | Common Stock | 880770102 |
| KTB | V F CORPORATION | 273,350 | $15,416 | 0.0% | $31.66 | +93.8% | Common Stock | 50050N103 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 402,265 | $15,392 | 0.0% | $41.80 | — | Common Stock | 55608B105 |
| STLD | STEEL DYNAMICS INC | 258,937 | $15,354 | 0.0% | $34.70 | +56.9% | Common Stock | 858119100 |
| — | BRIGHAM MINERALS INC | 716,747 | $15,258 | 0.0% | $12.19 | — | Common Stock | 10918L103 |
| ARES | Ares Management Corporation | 239,946 | $15,256 | 0.0% | $31.06 | +56.7% | Common Stock | 03990B101 |
| — | ALLEGHANY CORPORATION | 22,751 | $15,174 | 0.0% | $638.33 | — | Common Stock | 017175100 |
| THC | TENET HEALTHCARE CORPORATION | 228,923 | $15,143 | 0.0% | $27.54 | +125.2% | Common Stock | 88033G407 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 203,692 | $15,133 | 0.0% | $74.45 | — | Common Stock | 29472R108 |
| — | BARNES NOBLE EDUCATION INC | 2,076,486 | $14,970 | 0.0% | $7.64 | — | Common Stock | 06777U101 |
| BRKR | BRUKER CORPORATION | 196,603 | $14,936 | 0.0% | $26.14 | +163.0% | Common Stock | 116794108 |
| — | CI Financial Corp | 809,448 | $14,869 | 0.0% | $14.44 | — | Common Stock | 125491100 |
| EZPW | MS PAWN LIMITED PARTNERSHIP | 2,449,612 | $14,768 | 0.0% | $6.29 | +0.3% | Common Stock | 302301106 |
| WING | WINGSTOP INC | 93,657 | $14,760 | 0.0% | $104.10 | +38.4% | Common Stock | 974155103 |
| EEX | ONEX CORPORATION | 2,724,291 | $14,681 | 0.0% | $4.80 | +9.5% | Common Stock | 29103W104 |
| NIO | NIO INC | 280,804 | $14,665 | 0.0% | $20.00 | — | Common Stock | 62914V106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 69,421 | $14,627 | 0.0% | $171.73 | +11.7% | Common Stock | 446413106 |
| — | TE Connectivity Ltd | 107,834 | $14,577 | 0.0% | $101.81 | — | Common Stock | H84989104 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 315,853 | $14,552 | 0.0% | $36.75 | +9.8% | Common Stock | 736508847 |
| DRI | DARDEN RESTAURANTS INC | 99,561 | $14,520 | 0.0% | $78.24 | +54.9% | Common Stock | 237194105 |
| FISV | FISERV INC | 135,787 | $14,511 | 0.0% | $97.30 | +19.5% | Common Stock | 337738108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 34,550 | $14,466 | 0.0% | $214.18 | +98.3% | Common Stock | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 50,552 | $14,445 | 0.0% | $182.74 | +36.3% | Common Stock | 773903109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 471,605 | $14,376 | 0.0% | $21.87 | +44.8% | Common Stock | G0750C108 |
| AIZ | ASSURANT INC | 92,001 | $14,364 | 0.0% | $115.19 | +25.2% | Common Stock | 04621X108 |
| CTRN | CITI TRENDS INC | 165,090 | $14,359 | 0.0% | $50.37 | +82.7% | Common Stock | 17306X102 |
| STE | STERIS plc | 69,354 | $14,305 | 0.0% | $126.53 | +52.7% | Common Stock | G8473T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 171,991 | $14,243 | 0.0% | $58.13 | +28.1% | Common Stock | 04280A100 |
| AMP | AMERIPRISE FINANCIAL INC | 56,979 | $14,176 | 0.0% | $104.80 | +124.4% | Common Stock | 03076C106 |
| GNRC | GENERAC HOLDINGS INC | 34,161 | $14,169 | 0.0% | $69.15 | +385.2% | Common Stock | 368736104 |
| — | QUANTUM CORPORATION | 2,036,295 | $14,027 | 0.0% | $7.96 | — | Common Stock | 747906501 |
| PRGO | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 305,539 | $14,006 | 0.0% | $45.41 | -2.4% | Common Stock | G97822103 |
| KHC | THE KRAFT HEINZ COMPANY | 341,308 | $13,916 | 0.0% | $27.82 | +21.6% | Common Stock | 500754106 |
| FRME | FIRST MERCHANTS CORPORATION | 334,009 | $13,914 | 0.0% | $29.46 | +31.0% | Common Stock | 320817109 |
| — | KIRKLAND LAKE GOLD LTD | 360,297 | $13,898 | 0.0% | $33.72 | — | Common Stock | 49741E100 |
| MKC | MCCORMICK COMPANY INCORPORATED | 157,708 | $13,877 | 0.0% | $75.26 | +7.2% | Common Stock | 579780206 |
| NTES | Shining Globe Trust | 120,366 | $13,870 | 0.0% | $185.56 | — | Common Stock | 64110W102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,394,083 | $13,856 | 0.0% | $7.13 | +18.7% | Common Stock | 703481101 |
| WLY | JOHN WILEY SONS INC | 230,430 | $13,790 | 0.0% | $38.69 | +31.0% | Common Stock | 968223206 |
| GEN | NORTONLIFELOCK INC | 505,528 | $13,758 | 0.0% | $17.72 | +27.6% | Common Stock | 668771108 |
| — | PREMIER FINANCIAL CORP | 484,169 | $13,752 | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 259,520 | $13,716 | 0.0% | $41.86 | +33.8% | Common Stock | 989701107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 168,975 | $13,710 | 0.0% | $45.40 | +56.4% | Common Stock | 816300107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 21,145 | $13,686 | 0.0% | $228.62 | +128.1% | Common Stock | 893641100 |
| ABCB | AMERIS BANCORP | 269,430 | $13,639 | 0.0% | $33.61 | +50.3% | Common Stock | 03076K108 |
| TPC | TUTOR PERINI CORPORATION | 984,918 | $13,639 | 0.0% | $14.37 | +11.0% | Common Stock | 901109108 |
| LUV | SOUTHWEST AIRLINES CO | 255,562 | $13,566 | 0.0% | $46.36 | +20.3% | Common Stock | 844741108 |
| THG | THE HANOVER INSURANCE GROUP INC | 99,939 | $13,552 | 0.0% | $86.41 | +42.1% | Common Stock | 410867105 |
| CTAS | CINTAS CORPORATION | 35,410 | $13,525 | 0.0% | $51.02 | +66.5% | Common Stock | 172908105 |
| DASH | DOORDASH INC | 75,140 | $13,488 | 0.0% | $167.51 | -12.5% | Common Stock | 25809K105 |
| SLB | Schlumberger N V | 421,087 | $13,467 | 0.0% | $35.89 | -22.6% | Common Stock | 806857108 |
| WTRG | Essential Utilities Inc | 294,578 | $13,465 | 0.0% | $44.49 | +5.5% | Common Stock | 29670G102 |
| EME | EMCOR GROUP INC | 109,222 | $13,446 | 0.0% | $66.74 | +80.0% | Common Stock | 29084Q100 |
| FNB | F N B CORPORATION | 1,089,812 | $13,435 | 0.0% | $9.08 | +21.0% | Common Stock | 302520101 |
| INSE | INSPIRED ENTERTAINMENT INC | 1,049,677 | $13,381 | 0.0% | $9.94 | +1.2% | Common Stock | 45782N108 |
| WWW | WOLVERINE WORLD WIDE INC | 397,330 | $13,364 | 0.0% | $23.92 | +40.4% | Common Stock | 978097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,915 | $13,279 | 0.0% | $97.94 | +13.9% | Common Stock | 00971T101 |
| NEO | NEOGENOMICS INC | 293,927 | $13,275 | 0.0% | $27.40 | +61.7% | Common Stock | 64049M209 |
| APG | API GROUP CORPORATION | 634,508 | $13,252 | 0.0% | $7.57 | +87.4% | Common Stock | 00187Y100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 155,402 | $13,235 | 0.0% | $66.21 | +16.5% | Common Stock | 099502106 |
| BANC | BANC OF CALIFORNIA INC | 753,254 | $13,209 | 0.0% | $13.13 | +22.0% | Common Stock | 05990K106 |
| — | PETIQ INC | 341,651 | $13,185 | 0.0% | $32.75 | — | Common Stock | 71639T106 |
| ACA | ARCOSA INC | 224,308 | $13,174 | 0.0% | $31.17 | +95.7% | Common Stock | 039653100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 340,842 | $13,140 | 0.0% | $25.66 | +30.4% | Common Stock | 197236102 |
| RLGT | RADIANT LOGISTICS INC | 1,891,226 | $13,104 | 0.0% | $5.08 | +42.5% | Common Stock | 75025X100 |
| PINE | Alpine Income Property Trust Inc | 688,753 | $13,098 | 0.0% | $17.92 | — | Common Stock | 02083X103 |
| PEGA | PEGASYSTEMS INC | 93,835 | $13,070 | 0.0% | $43.45 | +45.1% | Common Stock | 705573103 |
| JKHY | JACK HENRY ASSOCIATES INC | 79,907 | $13,063 | 0.0% | $104.11 | +44.9% | Common Stock | 426281101 |
| — | LIBERTY SIRIUS XM | 281,406 | $13,051 | 0.0% | $37.08 | — | Common Stock | 531229607 |
| RMBS | RAMBUS INC | 550,215 | $13,043 | 0.0% | $18.59 | +8.3% | Common Stock | 750917106 |
| MLAB | MESA LABORATORIES INC | 47,990 | $13,012 | 0.0% | $228.79 | +8.4% | Common Stock | 59064R109 |
| ENSG | THE ENSIGN GROUP INC | 149,924 | $12,992 | 0.0% | $32.09 | +166.4% | Common Stock | 29358P101 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 772,431 | $12,959 | 0.0% | $14.87 | +30.3% | Common Stock | 477143101 |
| — | VONAGE HOLDINGS CORP | 893,687 | $12,877 | 0.0% | $14.09 | — | Common Stock | 92886T201 |
| XPO | XPO LOGISTICS INC | 91,946 | $12,861 | 0.0% | $26.22 | +86.3% | Common Stock | 983793100 |
| CAH | CARDINAL HEALTH INC | 225,279 | $12,861 | 0.0% | $47.00 | +11.1% | Common Stock | 14149Y108 |
| GL | GLOBE LIFE INC | 134,544 | $12,813 | 0.0% | $83.20 | +18.5% | Common Stock | 37959E102 |
| — | AMCOR PLC | 1,115,912 | $12,785 | 0.0% | $8.68 | +13.2% | Common Stock | G0250X107 |
| HWM | HOWMET AEROSPACE INC | 371,270 | $12,776 | 0.0% | $21.06 | +56.2% | Common Stock | 443201108 |
| TRMB | TRIMBLE INC | 155,960 | $12,767 | 0.0% | $47.98 | +65.7% | Common Stock | 896239100 |
| TU | TELUS Corporation | 568,488 | $12,761 | 0.0% | $20.22 | +7.2% | Common Stock | 87971M103 |
| OMAB | Empresas ICA S A B de C V | 244,153 | $12,746 | 0.0% | $44.36 | — | Common Stock | 400501102 |
| HWC | HANCOCK WHITNEY CORPORATION | 286,567 | $12,733 | 0.0% | $31.75 | +46.5% | Common Stock | 410120109 |
| PEBO | PEOPLES BANCORP INC | 429,169 | $12,709 | 0.0% | $23.81 | +36.6% | Common Stock | 709789101 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 121,972 | $12,693 | 0.0% | $53.87 | +54.4% | Common Stock | 018581108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 50,442 | $12,686 | 0.0% | $159.67 | +34.8% | Common Stock | 22788C105 |
| HELE | HELEN OF TROY LIMITED | 55,534 | $12,666 | 0.0% | $181.31 | +21.2% | Common Stock | G4388N106 |
| HRL | HORMEL FOODS CORPORATION | 265,412 | $12,653 | 0.0% | $39.00 | +6.4% | Common Stock | 440452100 |
| TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 333,741 | $12,643 | 0.0% | $32.95 | — | ADR/GDR/XDR | 880890108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 142,375 | $12,622 | 0.0% | $60.62 | +43.9% | Common Stock | 770323103 |
| — | CHAMPIONX CORPORATION | 491,695 | $12,610 | 0.0% | $9.56 | — | Common Stock | 15872M104 |
| DEO | DIAGEO PLC | 65,368 | $12,529 | 0.0% | $161.64 | — | Common Stock | 25243Q205 |
| NTST | Netstreit Corp | 543,271 | $12,525 | 0.0% | $18.35 | — | Common Stock | 64119V303 |
| FTDR | FRONTDOOR INC | 250,880 | $12,498 | 0.0% | $38.67 | +36.4% | Common Stock | 35905A109 |
| ZS | ZSCALER INC | 57,487 | $12,417 | 0.0% | $180.93 | +5.1% | Common Stock | 98980G102 |
| — | DISH NETWORK CORPORATION | 296,526 | $12,392 | 0.0% | $35.31 | — | Common Stock | 25470M109 |
| VYX | NCR CORPORATION | 270,873 | $12,353 | 0.0% | $14.55 | +90.2% | Common Stock | 62886E108 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 678,269 | $12,344 | 0.0% | $13.22 | 0.0% | Common Stock | G48833118 |
| — | II VI INCORPORATED | 169,959 | $12,335 | 0.0% | $68.79 | — | Common Stock | 902104108 |
| BIP | BROOKFIELD ASSET MANAGEMENT INC | 220,451 | $12,249 | 0.0% | $52.97 | — | Common Stock | G16252101 |
| MANH | MANHATTAN ASSOCIATES INC | 84,385 | $12,233 | 0.0% | $111.53 | +19.4% | Common Stock | 562750109 |
| USNA | GULL HOLDINGS LIMITED | 119,591 | $12,226 | 0.0% | $85.21 | +17.8% | Common Stock | 90328M107 |
| VCEL | VERICEL CORPORATION | 232,806 | $12,219 | 0.0% | $24.15 | +136.0% | Common Stock | 92346J108 |
| BE | BLOOM ENERGY CORPORATION | 454,484 | $12,211 | 0.0% | $24.32 | -0.3% | Common Stock | 093712107 |
| CAG | CONAGRA BRANDS INC | 335,491 | $12,195 | 0.0% | $27.39 | +10.5% | Common Stock | 205887102 |
| — | FOOT LOCKER INC | 197,462 | $12,166 | 0.0% | $39.81 | — | Common Stock | 344849104 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 216,135 | $12,139 | 0.0% | $47.09 | — | Common Stock | 518415104 |
| BWXT | BWX TECHNOLOGIES INC | 208,235 | $12,100 | 0.0% | $39.81 | +52.8% | Common Stock | 05605H100 |
| YELP | YELP INC | 302,224 | $12,096 | 0.0% | $32.54 | +22.0% | Common Stock | 985817105 |
| EQH | EQUITABLE HOLDINGS INC | 397,549 | $12,093 | 0.0% | $20.75 | +40.0% | Common Stock | 29452E101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 100,347 | $12,085 | 0.0% | $80.64 | +52.9% | Common Stock | 43300A203 |
| FANG | DIAMONDBACK ENERGY INC | 128,601 | $12,072 | 0.0% | $46.01 | +46.2% | Common Stock | 25278X109 |
| WU | THE WESTERN UNION COMPANY | 521,028 | $11,968 | 0.0% | $21.71 | — | Common Stock | 959802109 |
| QLYS | Qualys Inc | 118,798 | $11,959 | 0.0% | $80.62 | +26.3% | Common Stock | 74758T303 |
| PDD | PINDUODUO INC | 94,000 | $11,938 | 0.0% | $109.50 | — | Common Stock | 722304102 |
| FTS | Fortis Inc | 267,948 | $11,872 | 0.0% | $34.45 | +9.5% | Common Stock | 349553107 |
| BWA | BORGWARNER INC | 244,326 | $11,856 | 0.0% | $32.48 | +26.7% | Common Stock | 099724106 |
| TFIN | TRIUMPH BANCORP INC | 159,572 | $11,845 | 0.0% | $27.51 | +209.6% | Common Stock | 89679E300 |
| KMT | KENNAMETAL INC | 329,066 | $11,819 | 0.0% | $32.25 | +5.1% | Common Stock | 489170100 |
| TXRH | TEXAS ROADHOUSE INC | 122,601 | $11,792 | 0.0% | $57.98 | +56.1% | Common Stock | 882681109 |
| IMO | EXXON MOBIL CORPORATION | 386,067 | $11,777 | 0.0% | $21.56 | +24.0% | Common Stock | 453038408 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 258,611 | $11,761 | 0.0% | $37.64 | +24.8% | Common Stock | 10922N103 |
| AVA | AVISTA CORPORATION | 274,354 | $11,704 | 0.0% | $31.47 | +17.1% | Common Stock | 05379B107 |
| ATR | APTARGROUP INC | 83,255 | $11,695 | 0.0% | $110.65 | +25.2% | Common Stock | 038336103 |
| DKS | DICK S SPORTING GOODS INC | 116,201 | $11,678 | 0.0% | $33.57 | +130.9% | Common Stock | 253393102 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 124,516 | $11,665 | 0.0% | $64.72 | — | Common Stock | G46188101 |
| UNM | UNUM GROUP | 410,322 | $11,650 | 0.0% | $27.77 | +5.8% | Common Stock | 91529Y106 |
| GWW | W W GRAINGER INC | 26,457 | $11,634 | 0.0% | $272.65 | +54.1% | Common Stock | 384802104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 275,300 | $11,562 | 0.0% | $38.29 | +13.1% | Common Stock | 419870100 |
| NOG | NORTHERN OIL AND GAS INC | 556,560 | $11,557 | 0.0% | $9.79 | +66.5% | Common Stock | 665531307 |
| BL | BLACKLINE INC | 103,750 | $11,542 | 0.0% | $108.75 | +0.4% | Common Stock | 09239B109 |
| HOMB | HOME BANCSHARES INC | 467,607 | $11,540 | 0.0% | $21.23 | +27.1% | Common Stock | 436893200 |
| KMX | CarMax Inc | 89,169 | $11,521 | 0.0% | $107.97 | +14.5% | Common Stock | 143130102 |
| PCH | POTLATCHDELTIC CORPORATION | 216,829 | $11,514 | 0.0% | $40.37 | — | Common Stock | 737630103 |
| JJSF | J J SNACK FOODS CORP | 66,018 | $11,512 | 0.0% | $137.80 | +11.2% | Common Stock | 466032109 |
| TNC | TENNANT COMPANY | 143,965 | $11,494 | 0.0% | $65.16 | +17.7% | Common Stock | 880345103 |
| CRAI | CRA INTERNATIONAL INC | 133,740 | $11,446 | 0.0% | $36.03 | +113.0% | Common Stock | 12618T105 |
| DECK | DECKERS OUTDOOR CORPORATION | 29,781 | $11,432 | 0.0% | $18.52 | +204.7% | Common Stock | 243537107 |
| MTB | M T BANK CORPORATION | 78,581 | $11,419 | 0.0% | $127.48 | +5.6% | Common Stock | 55261F104 |
| — | AMEDISYS INC | 46,078 | $11,357 | 0.0% | $119.91 | — | Common Stock | 023436108 |
| PANW | PALO ALTO NETWORKS INC | 30,582 | $11,344 | 0.0% | $44.99 | +31.7% | Common Stock | 697435105 |
| — | JACOBS ENGINEERING GROUP INC | 84,966 | $11,334 | 0.0% | $86.01 | — | Common Stock | 469814107 |
| SR | Spire Inc | 156,447 | $11,304 | 0.0% | $60.71 | — | Common Stock | 84857L101 |
| — | CANTOR FITZGERALD L P | 1,989,077 | $11,276 | 0.0% | $6.61 | — | Common Stock | 05541T101 |
| TTD | THE TRADE DESK INC | 143,367 | $11,249 | 0.0% | $60.04 | +6.4% | Common Stock | 88339J105 |
| QSR | Restaurant Brands International Inc | 173,964 | $11,218 | 0.0% | $63.74 | +5.7% | Common Stock | 76131D103 |
| ASO | ACADEMY SPORTS OUTDOORS INC | 272,776 | $11,216 | 0.0% | $23.16 | +46.5% | Common Stock | 00402L107 |
| MNRO | MONRO INC | 176,397 | $11,200 | 0.0% | $50.91 | +29.8% | Common Stock | 610236101 |
| BKU | BANKUNITED INC | 261,873 | $11,178 | 0.0% | $23.86 | +63.4% | Common Stock | 06652K103 |
| — | Intra Cellular Therapies Inc | 272,321 | $11,114 | 0.0% | $40.57 | — | Common Stock | 46116X101 |
| SKY | CHAMPION ENTERPRISES HOLDINGS LLC | 208,310 | $11,101 | 0.0% | $31.89 | +47.8% | Common Stock | 830830105 |
| AGX | ARGAN INC | 232,044 | $11,086 | 0.0% | $37.61 | +20.5% | Common Stock | 04010E109 |
| SNA | SNAP ON INCORPORATED | 49,594 | $11,071 | 0.0% | $135.27 | +56.9% | Common Stock | 833034101 |
| MMS | MAXIMUS INC | 125,869 | $11,071 | 0.0% | $65.30 | +40.3% | Common Stock | 577933104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 304,157 | $11,061 | 0.0% | $13.18 | +25.6% | Common Stock | 630402105 |
| ORGN | Origin Materials Inc | 1,348,683 | $11,059 | 0.0% | $9.92 | 0.0% | Common Stock | 68622D106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 64,979 | $11,034 | 0.0% | $89.90 | +94.5% | Common Stock | 82982L103 |
| TNL | TRAVEL LEISURE CO | 185,410 | $11,020 | 0.0% | $45.04 | +17.2% | Common Stock | 894164102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 94,152 | $10,977 | 0.0% | $77.03 | +33.3% | Common Stock | 172062101 |
| XRX | XEROX HOLDINGS CORPORATION | 466,651 | $10,959 | 0.0% | $19.60 | +23.4% | Common Stock | 98421M106 |
| EQX | Equinox Gold Corp | 1,575,879 | $10,955 | 0.0% | $9.13 | -6.4% | Common Stock | 29446Y502 |
| — | Acceleron Pharma Inc | 87,160 | $10,936 | 0.0% | $125.50 | — | Common Stock | 00434H108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 232,707 | $10,906 | 0.0% | $38.43 | — | Common Stock | 637417106 |
| GRBK | GREEN BRICK PARTNERS INC | 478,580 | $10,882 | 0.0% | $11.16 | +114.7% | Common Stock | 392709101 |
| FHN | FIRST HORIZON CORPORATION | 627,698 | $10,845 | 0.0% | $8.59 | +79.5% | Common Stock | 320517105 |
| BJRI | BJ S RESTAURANTS INC | 220,519 | $10,834 | 0.0% | $27.75 | +99.2% | Common Stock | 09180C106 |
| MKTX | MARKETAXESS HOLDINGS INC | 23,329 | $10,823 | 0.0% | $403.62 | +11.4% | Common Stock | 57060D108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 62,691 | $10,817 | 0.0% | $165.60 | +9.2% | Common Stock | 55825T103 |
| UMBF | UMB Financial Corporation | 116,207 | $10,812 | 0.0% | $58.58 | +62.1% | Common Stock | 902788108 |
| PH | PARKER HANNIFIN CORPORATION | 35,236 | $10,797 | 0.0% | $165.42 | +76.0% | Common Stock | 701094104 |
| — | SWITCH INC | 511,100 | $10,788 | 0.0% | $21.11 | — | Common Stock | 87105L104 |
| PLNT | PLANET FITNESS INC | 143,341 | $10,784 | 0.0% | $77.36 | +2.9% | Common Stock | 72703H101 |
| KMPR | KEMPER CORPORATION | 145,734 | $10,768 | 0.0% | $68.74 | +12.2% | Common Stock | 488401100 |
| FAST | FASTENAL COMPANY | 207,028 | $10,759 | 0.0% | $16.21 | +43.7% | Common Stock | 311900104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 91,683 | $10,740 | 0.0% | $110.84 | — | Common Stock | 313747206 |
| — | Mudrick Capital Acquisition Corporation II | 861,181 | $10,730 | 0.0% | $12.46 | — | Common Stock | 62477L107 |
| AMN | AMN HEALTHCARE SERVICES INC | 110,649 | $10,727 | 0.0% | $57.40 | +51.2% | Common Stock | 001744101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 28,644 | $10,695 | 0.0% | $160.91 | +111.3% | Common Stock | 609839105 |
| NXPI | NXP Semiconductors N V | 51,933 | $10,682 | 0.0% | $130.55 | +41.2% | Common Stock | N6596X109 |
| PRG | PROG Holdings Inc | 221,893 | $10,673 | 0.0% | $48.42 | -0.9% | Common Stock | 74319R101 |
| CDW | CDW CORPORATION | 61,023 | $10,655 | 0.0% | $109.53 | +48.7% | Common Stock | 12514G108 |
| — | TEEKAY CORPORATION | 738,306 | $10,645 | 0.0% | $12.75 | — | Common Stock | Y8565N300 |
| — | QURATE RETAIL INC | 812,832 | $10,633 | 0.0% | $8.33 | — | Common Stock | 74915M100 |
| — | VERINT SYSTEMS INC | 235,701 | $10,619 | 0.0% | $46.14 | — | Common Stock | 92343X100 |
| UHAL | AMERCO | 17,977 | $10,590 | 0.0% | $34.87 | +68.1% | Common Stock | 023586100 |
| — | BANCOLOMBIA S A | 373,821 | $10,579 | 0.0% | $30.01 | — | ADR/GDR/XDR | 05968L102 |
| GBX | THE GREENBRIER COMPANIES INC | 242,195 | $10,553 | 0.0% | $38.14 | +6.1% | Common Stock | 393657101 |
| RVLV | MMMK DEVELOPMENT INC | 152,748 | $10,522 | 0.0% | $20.45 | +162.7% | Common Stock | 76156B107 |
| RILY | B RILEY FINANCIAL INC | 139,338 | $10,519 | 0.0% | $18.86 | +271.1% | Common Stock | 05580M108 |
| — | EVO PAYMENTS INC | 378,217 | $10,490 | 0.0% | $25.89 | — | Common Stock | 26927E104 |
| VRSK | VERISK ANALYTICS INC | 59,829 | $10,451 | 0.0% | $132.16 | +30.2% | Common Stock | 92345Y106 |
| WTW | Willis Towers Watson Public Limited Company | 45,041 | $10,368 | 0.0% | $177.83 | +31.5% | Common Stock | G96629103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 117,456 | $10,325 | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 59,251 | $10,286 | 0.0% | $136.68 | +10.2% | Common Stock | 530307305 |
| — | CONN S INC | 402,725 | $10,269 | 0.0% | $23.78 | — | Common Stock | 208242107 |
| BLMN | BLOOMIN BRANDS INC | 378,358 | $10,267 | 0.0% | $17.81 | +34.1% | Common Stock | 094235108 |
| CMC | COMMERCIAL METALS COMPANY | 334,316 | $10,266 | 0.0% | $19.09 | +52.1% | Common Stock | 201723103 |
| OPLN | KAR AUCTION SERVICES INC | 584,747 | $10,259 | 0.0% | $17.89 | -5.3% | Common Stock | 48238T109 |
| — | VEON Ltd | 5,615,542 | $10,233 | 0.0% | $1.93 | — | ADR/GDR/XDR | 91822M106 |
| — | CRANE CO | 110,815 | $10,233 | 0.0% | $64.44 | — | Common Stock | 224399105 |
| DLB | DOLBY LABORATORIES INC | 103,839 | $10,203 | 0.0% | $66.81 | +37.5% | Common Stock | 25659T107 |
| LFUS | LITTELFUSE INC | 39,914 | $10,167 | 0.0% | $206.57 | +26.2% | Common Stock | 537008104 |
| GCO | GENESCO INC | 159,506 | $10,154 | 0.0% | $32.41 | +67.3% | Common Stock | 371532102 |
| CRMT | AMERICA S CAR MART INC | 71,525 | $10,134 | 0.0% | $92.98 | +61.0% | Common Stock | 03062T105 |
| VLY | VALLEY NATIONAL BANCORP | 750,726 | $10,080 | 0.0% | $10.50 | +33.0% | Common Stock | 919794107 |
| ACIW | ACI WORLDWIDE INC | 271,380 | $10,076 | 0.0% | $25.24 | +54.9% | Common Stock | 004498101 |
| VRNS | VARONIS SYSTEMS INC | 174,610 | $10,059 | 0.0% | $44.61 | +16.7% | Common Stock | 922280102 |
| — | VISTA OUTDOOR INC | 216,876 | $10,035 | 0.0% | $16.56 | — | Common Stock | 928377100 |
| R | RYDER SYSTEM INC | 134,237 | $9,976 | 0.0% | $57.48 | +37.6% | Common Stock | 783549108 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 26,945 | $9,967 | 0.0% | $115.61 | +188.8% | Common Stock | 159864107 |
| LEG | LEGGETT PLATT INCORPORATED | 192,393 | $9,966 | 0.0% | $47.85 | +8.8% | Common Stock | 524660107 |
| LEVI | LEVI STRAUSS CO | 359,713 | $9,962 | 0.0% | $24.16 | +0.3% | Common Stock | 52736R102 |
| POST | Post Holdings Inc | 91,816 | $9,957 | 0.0% | $61.61 | +19.7% | Common Stock | 737446104 |
| RDNT | RADNET INC | 295,283 | $9,946 | 0.0% | $14.94 | +76.3% | Common Stock | 750491102 |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 405,311 | $9,937 | 0.0% | $23.17 | -4.0% | Common Stock | G01767105 |
| MOD | MODINE MANUFACTURING COMPANY | 597,627 | $9,911 | 0.0% | $9.38 | +74.6% | Common Stock | 607828100 |
| FOXF | FOX FACTORY HOLDING CORP | 63,662 | $9,908 | 0.0% | $105.32 | +41.2% | Common Stock | 35138V102 |
| BNTX | BioNTech SE | 43,548 | $9,870 | 0.0% | $219.03 | — | Common Stock | 09075V102 |
| FUL | H B FULLER COMPANY | 155,189 | $9,869 | 0.0% | $53.01 | +19.2% | Common Stock | 359694106 |
| GIL | LES VETEMENTS DE SPORT GILDAN INC | 267,002 | $9,860 | 0.0% | $26.14 | +22.2% | Common Stock | 375916103 |
| NEOG | NEOGEN CORPORATION | 213,312 | $9,819 | 0.0% | $41.85 | +10.4% | Common Stock | 640491106 |
| UIS | UNISYS CORPORATION | 387,453 | $9,805 | 0.0% | $13.44 | +87.9% | Common Stock | 909214306 |
| ARGX | argenx SE | 32,503 | $9,784 | 0.0% | $301.02 | — | Common Stock | 04016X101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 209,238 | $9,774 | 0.0% | $40.72 | — | Common Stock | 024835100 |
| MEOH | METHANEX CORPORATION | 293,532 | $9,739 | 0.0% | $37.29 | -1.4% | Common Stock | 59151K108 |
| LNC | LINCOLN NATIONAL CORPORATION | 154,625 | $9,710 | 0.0% | $44.50 | +16.5% | Common Stock | 534187109 |
| — | AMERICAN SOFTWARE INC | 441,826 | $9,701 | 0.0% | $14.50 | — | Common Stock | 029683109 |
| — | CHANGE HEALTHCARE INC | 420,514 | $9,687 | 0.0% | $13.76 | — | Common Stock | 15912K100 |
| CTO | CTO REALTY GROWTH INC | 180,989 | $9,683 | 0.0% | $51.96 | — | Common Stock | 22948Q101 |
| — | CIMAREX ENERGY CO | 133,148 | $9,644 | 0.0% | $43.46 | — | Common Stock | 171798101 |
| BANR | BANNER CORPORATION | 177,845 | $9,638 | 0.0% | $39.72 | +21.3% | Common Stock | 06652V208 |
| GDS | Republic of Singapore | 122,805 | $9,636 | 0.0% | $66.97 | — | Common Stock | 36165L108 |
| EEFT | EURONET WORLDWIDE INC | 70,963 | $9,601 | 0.0% | $120.35 | +21.1% | Common Stock | 298736109 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 129,000 | $9,566 | 0.0% | $71.84 | — | ETF | 464288273 |
| — | COWEN INC | 232,903 | $9,558 | 0.0% | $16.23 | — | Common Stock | 223622606 |
| O | REALTY INCOME CORPORATION | 142,522 | $9,510 | 0.0% | $43.93 | +18.0% | Common Stock | 756109104 |
| — | MIMECAST LIMITED | 179,185 | $9,504 | 0.0% | $41.35 | — | Common Stock | G14838109 |
| DBI | DESIGNER BRANDS INC | 571,251 | $9,453 | 0.0% | $6.04 | +160.5% | Common Stock | 250565108 |
| — | ONEX CORPORATION | 1,199,532 | $9,412 | 0.0% | $8.80 | — | Common Stock | 15101Q108 |
| NG | NOVAGOLD RESOURCES INC | 1,168,851 | $9,361 | 0.0% | $5.18 | +81.7% | Common Stock | 66987E206 |
| NRG | NRG ENERGY INC | 232,065 | $9,349 | 0.0% | $28.76 | +10.4% | Common Stock | 629377508 |
| ASR | Grupo Aeroportuario del Sureste S A B de C V | 50,352 | $9,308 | 0.0% | $177.14 | — | Common Stock | 40051E202 |
| NET | CLOUDFLARE INC | 87,107 | $9,301 | 0.0% | $48.86 | +69.4% | Common Stock | 18915M107 |
| WASH | Washington Trust Bancorp Inc | 179,922 | $9,238 | 0.0% | $23.38 | +66.7% | Common Stock | 940610108 |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | 227,573 | $9,238 | 0.0% | $36.46 | +18.7% | Common Stock | 238337109 |
| AME | AMETEK INC | 69,102 | $9,222 | 0.0% | $79.29 | +63.8% | Common Stock | 031100100 |
| UCB | UNITED COMMUNITY BANKS INC | 286,881 | $9,181 | 0.0% | $26.43 | +27.4% | Common Stock | 90984P303 |
| AEM | MINES AGNICO EAGLE LIMITEE | 151,695 | $9,181 | 0.0% | $55.02 | +7.8% | Common Stock | 008474108 |
| INFU | INFUSYSTEM HOLDINGS INC | 441,651 | $9,179 | 0.0% | $15.18 | +33.2% | Common Stock | 45685K102 |
| SLV | iShares Silver Trust | 378,191 | $9,158 | 0.0% | $18.43 | — | ETF | 46428Q109 |
| — | CADENCE BANCORP LLC | 437,378 | $9,131 | 0.0% | $18.98 | — | Common Stock | 12739A100 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 248,180 | $9,124 | 0.0% | $36.22 | — | Common Stock | 222795502 |
| BURL | BURLINGTON STORES INC | 28,366 | $9,124 | 0.0% | $218.55 | +45.6% | Common Stock | 122017106 |
| — | HOSTESS BRANDS INC | 563,361 | $9,119 | 0.0% | $13.36 | — | Common Stock | 44109J106 |
| DBX | DROPBOX INC | 300,682 | $9,111 | 0.0% | $19.42 | +40.7% | Common Stock | 26210C104 |
| CC | THE CHEMOURS COMPANY | 260,897 | $9,078 | 0.0% | $19.31 | +45.6% | Common Stock | 163851108 |
| APPF | APPFOLIO INC | 64,092 | $9,049 | 0.0% | $137.51 | +1.0% | Common Stock | 03783C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,941 | $9,048 | 0.0% | $92.66 | +58.1% | Common Stock | 02043Q107 |
| TGNA | TEGNA INC | 480,507 | $9,006 | 0.0% | $16.55 | +18.6% | Common Stock | 87901J105 |
| GEL | GENESIS ENERGY L P | 773,677 | $8,982 | 0.0% | $11.53 | — | Common Stock | 371927104 |
| GIII | G III APPAREL GROUP LTD | 273,119 | $8,973 | 0.0% | $24.88 | +29.7% | Common Stock | 36237H101 |
| DHT | DHT HOLDINGS INC | 1,381,305 | $8,963 | 0.0% | $4.49 | +2.7% | Common Stock | Y2065G121 |
| — | MOMENTIVE GLOBAL INC | 425,468 | $8,963 | 0.0% | $21.07 | — | Common Stock | 60878Y108 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 170,366 | $8,946 | 0.0% | $52.40 | +3.2% | Common Stock | 66765N105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 116,083 | $8,922 | 0.0% | $32.23 | +76.6% | Common Stock | 19239V302 |
| KBH | KB HOME | 218,395 | $8,890 | 0.0% | $34.74 | +23.1% | Common Stock | 48666K109 |
| BTG | B2GOLD CORP | 2,115,318 | $8,883 | 0.0% | $3.53 | +14.0% | Common Stock | 11777Q209 |
| ALB | ALBEMARLE CORPORATION | 52,813 | $8,871 | 0.0% | $84.07 | +81.5% | Common Stock | 012653101 |
| EVR | EVERCORE INC | 62,936 | $8,856 | 0.0% | $62.61 | +104.4% | Common Stock | 29977A105 |
| — | AVID TECHNOLOGY INC | 224,940 | $8,851 | 0.0% | $6.28 | — | Common Stock | 05367P100 |
| EAT | BRINKER INTERNATIONAL INC | 142,909 | $8,837 | 0.0% | $45.96 | +37.6% | Common Stock | 109641100 |
| IONS | IONIS PHARMACEUTICALS INC | 221,554 | $8,835 | 0.0% | $41.43 | -5.5% | Common Stock | 462222100 |
| WSO | WATSCO INC | 30,881 | $8,829 | 0.0% | $216.10 | +32.5% | Common Stock | 942622200 |
| RUSHA | RUSH ENTERPRISES INC | 204,609 | $8,818 | 0.0% | $25.00 | +28.0% | Common Stock | 781846209 |
| CUBE | CUBESMART | 190,321 | $8,813 | 0.0% | $30.61 | — | Common Stock | 229663109 |
| — | QAD INC | 101,126 | $8,797 | 0.0% | $47.30 | — | Common Stock | 74727D306 |
| LOPE | GRAND CANYON EDUCATION INC | 97,026 | $8,727 | 0.0% | $88.09 | +12.2% | Common Stock | 38526M106 |
| NGVT | INGEVITY CORPORATION | 106,486 | $8,660 | 0.0% | $54.35 | +48.0% | Common Stock | 45688C107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 165,584 | $8,657 | 0.0% | $53.29 | +4.1% | Common Stock | 910047109 |
| MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 521,178 | $8,634 | 0.0% | $15.13 | — | Common Stock | 585464100 |
| — | HUDSON PACIFIC PROPERTIES INC | 310,170 | $8,627 | 0.0% | $28.08 | — | Common Stock | 444097109 |
| LSTR | LANDSTAR SYSTEM INC | 54,473 | $8,605 | 0.0% | $95.46 | — | Common Stock | 515098101 |
| TW | Tradeweb Markets Inc | 101,632 | $8,592 | 0.0% | $65.38 | +24.9% | Common Stock | 892672106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 265,516 | $8,577 | 0.0% | $24.82 | — | Common Stock | 025676206 |
| — | SUMMIT MATERIALS INC | 246,155 | $8,576 | 0.0% | $23.32 | — | Common Stock | 86614U100 |
| NICE | NICE LTD | 34,626 | $8,567 | 0.0% | $195.51 | — | Common Stock | 653656108 |
| HLI | HL VOTING TRUST | 104,688 | $8,560 | 0.0% | $49.62 | +33.9% | Common Stock | 441593100 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 236,291 | $8,556 | 0.0% | $24.06 | +36.3% | Common Stock | 04911A107 |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 118,751 | $8,554 | 0.0% | $67.16 | +8.9% | Common Stock | 78467J100 |
| HLF | HERBALIFE NUTRITION LTD | 161,475 | $8,530 | 0.0% | $51.44 | -3.3% | Common Stock | G4412G101 |
| TTEK | TETRA TECH INC | 69,689 | $8,503 | 0.0% | $15.91 | +58.2% | Common Stock | 88162G103 |
| LFCR | LANDEC CORPORATION | 754,928 | $8,491 | 0.0% | $10.48 | +10.0% | Common Stock | 514766104 |
| — | PARAMOUNT GROUP INC | 842,911 | $8,487 | 0.0% | $10.14 | — | Common Stock | 69924R108 |
| UMC | UNITED MICROELECTRONICS CORP | 887,446 | $8,460 | 0.0% | $2.92 | — | Common Stock | 910873405 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 86,030 | $8,460 | 0.0% | $94.79 | +3.1% | Common Stock | 198516106 |
| KWR | QUAKER CHEMICAL CORPORATION | 35,669 | $8,459 | 0.0% | $189.70 | +26.1% | Common Stock | 747316107 |
| ALK | ALASKA AIR GROUP INC | 139,906 | $8,437 | 0.0% | $37.89 | +78.1% | Common Stock | 011659109 |
| CNTY | CENTURY CASINOS INC | 626,711 | $8,415 | 0.0% | $12.20 | +7.0% | Common Stock | 156492100 |
| NVS | Novartis AG | 91,981 | $8,392 | 0.0% | $91.24 | — | Common Stock | 66987V109 |
| Z | ZILLOW GROUP INC | 68,125 | $8,387 | 0.0% | $59.77 | +103.6% | Common Stock | 98954M200 |
| OLN | Olin Corporation | 181,331 | $8,386 | 0.0% | $34.19 | +20.3% | Common Stock | 680665205 |
| DOV | DOVER CORPORATION | 55,666 | $8,371 | 0.0% | $84.96 | +63.7% | Common Stock | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 54,188 | $8,354 | 0.0% | $120.95 | +31.7% | Common Stock | 008252108 |
| UPBD | RENT A CENTER INC | 157,293 | $8,346 | 0.0% | $23.95 | +142.5% | Common Stock | 76009N100 |
| NDSN | NORDSON CORPORATION | 37,978 | $8,334 | 0.0% | $174.15 | +15.4% | Common Stock | 655663102 |
| BC | BRUNSWICK CORPORATION | 83,604 | $8,326 | 0.0% | $51.57 | +79.5% | Common Stock | 117043109 |
| FLWS | 1 800 FLOWERS COM INC | 260,135 | $8,288 | 0.0% | $23.90 | +30.6% | Common Stock | 68243Q106 |
| — | SOUTHWEST AIRLINES CO | 5,451,000 | $8,273 | 0.0% | $1.52 | — | Sovereign/Corporate | 844741BG2 |
| GTLS | CHART INDUSTRIES INC | 56,468 | $8,261 | 0.0% | $52.61 | +178.8% | Common Stock | 16115Q308 |
| L | LOEWS CORPORATION | 151,104 | $8,252 | 0.0% | $46.94 | +17.3% | Common Stock | 540424108 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | 797,108 | $8,246 | 0.0% | $8.48 | +23.9% | Common Stock | 024061103 |
| — | THE SHYFT GROUP INC | 220,426 | $8,244 | 0.0% | $16.83 | — | Common Stock | 825698103 |
| GO | GROCERY OUTLET HOLDING CORP | 237,848 | $8,242 | 0.0% | $34.05 | +7.4% | Common Stock | 39874R101 |
| CPT | CAMDEN PROPERTY TRUST | 62,047 | $8,229 | 0.0% | $68.44 | +54.5% | Common Stock | 133131102 |
| — | CRESCENT POINT ENERGY CORP | 1,814,560 | $8,219 | 0.0% | $2.44 | — | Common Stock | 22576C101 |
| LTC | LTC PROPERTIES INC | 213,615 | $8,199 | 0.0% | $39.60 | — | Common Stock | 502175102 |
| PACK | RANPAK HOLDINGS CORP | 327,508 | $8,195 | 0.0% | $12.26 | +71.2% | Common Stock | 75321W103 |
| CROX | CROCS INC | 70,199 | $8,175 | 0.0% | $81.89 | +20.2% | Common Stock | 227046109 |
| — | SOUTH STATE CORPORATION | 99,964 | $8,171 | 0.0% | $55.44 | — | Common Stock | 840441109 |
| ALRM | ALARM COM HOLDINGS INC | 96,318 | $8,156 | 0.0% | $61.29 | +39.4% | Common Stock | 011642105 |
| GSM | INMOBILIARIA ESPACIO SA | 1,325,895 | $8,113 | 0.0% | $4.08 | +11.7% | Common Stock | G33856108 |
| ATKR | ATKORE INC | 114,273 | $8,111 | 0.0% | $28.68 | +156.1% | Common Stock | 047649108 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 356,466 | $8,075 | 0.0% | $23.02 | +5.9% | Common Stock | 879433829 |
| HNST | Honest Company Inc | 498,813 | $8,074 | 0.0% | $16.71 | 0.0% | Common Stock | 438333106 |
| NTNX | NUTANIX INC | 210,087 | $8,069 | 0.0% | $27.12 | +14.9% | Common Stock | 67059N108 |
| HSBC | HSBC HOLDINGS PLC | 277,004 | $8,065 | 0.0% | $29.12 | — | Common Stock | 404280406 |
| STAA | STAAR SURGICAL COMPANY | 52,694 | $8,033 | 0.0% | $123.67 | +6.5% | Common Stock | 852312305 |
| OOMA | Ooma Inc | 425,906 | $8,029 | 0.0% | $12.26 | +47.8% | Common Stock | 683416101 |
| — | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 234,368 | $8,013 | 0.0% | $34.19 | — | ADR/GDR/XDR | 47030M106 |
| PPC | JBS S A | 361,152 | $8,007 | 0.0% | $19.46 | +22.3% | Common Stock | 72147K108 |
| WDFC | WD 40 COMPANY | 31,091 | $8,005 | 0.0% | $167.69 | +41.2% | Common Stock | 929236107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,743 | $7,996 | 0.0% | $130.39 | +22.0% | Common Stock | G7496G103 |
| RPAY | REPAY HOLDINGS CORPORATION | 332,169 | $7,984 | 0.0% | $20.34 | +15.2% | Common Stock | 76029L100 |
| — | Absolute Software Corp | 550,225 | $7,966 | 0.0% | $13.87 | — | Common Stock | 00386B109 |
| MTRX | MATRIX SERVICE COMPANY | 757,249 | $7,948 | 0.0% | $16.47 | -26.8% | Common Stock | 576853105 |
| URBN | URBAN OUTFITTERS INC | 192,602 | $7,937 | 0.0% | $28.44 | +32.5% | Common Stock | 917047102 |
| CNMD | CONMED CORPORATION | 57,683 | $7,926 | 0.0% | $86.45 | +52.0% | Common Stock | 207410101 |
| FND | FLOOR DECOR HOLDINGS INC | 74,464 | $7,869 | 0.0% | $83.03 | +25.0% | Common Stock | 339750101 |
| BEAM | Beam Therapeutics Inc | 60,917 | $7,840 | 0.0% | $82.24 | -3.1% | Common Stock | 07373V105 |
| — | WW International Inc | 215,800 | $7,797 | 0.0% | $24.43 | — | Common Stock | 98262P101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 99,436 | $7,786 | 0.0% | $45.91 | +38.1% | Common Stock | 29261A100 |
| TILE | INTERFACE INC | 508,286 | $7,774 | 0.0% | $14.16 | +1.6% | Common Stock | 458665304 |
| NVCR | Novocure Ltd | 34,801 | $7,764 | 0.0% | $107.31 | +81.3% | Common Stock | G6674U108 |
| SPHR | Madison Square Garden Entertainment Corp | 92,484 | $7,764 | 0.0% | $35.49 | +15.2% | Common Stock | 55826T102 |
| CACI | CACI INTERNATIONAL INC | 30,437 | $7,763 | 0.0% | $169.85 | +51.9% | Common Stock | 127190304 |
| SBNY | SIGNATURE BANK | 31,522 | $7,742 | 0.0% | $177.43 | — | Common Stock | 82669G104 |
| GDDY | GODADDY INC | 88,933 | $7,731 | 0.0% | $66.26 | +26.1% | Common Stock | 380237107 |
| ITT | ITT INC | 84,280 | $7,717 | 0.0% | $61.82 | +50.6% | Common Stock | 45073V108 |
| AGIO | Agios Pharmaceuticals Inc | 139,847 | $7,704 | 0.0% | $45.14 | +23.9% | Common Stock | 00847X104 |
| MGM | MGM RESORTS INTERNATIONAL | 180,136 | $7,681 | 0.0% | $26.67 | +55.0% | Common Stock | 552953101 |
| KDP | KEURIG DR PEPPER INC | 217,929 | $7,677 | 0.0% | $27.70 | +14.2% | Common Stock | 49271V100 |
| — | MULTIPLAN CORPORATION | 806,060 | $7,672 | 0.0% | $6.02 | — | Common Stock | 62548M100 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 77,483 | $7,660 | 0.0% | $69.06 | +26.6% | Common Stock | 313148306 |
| MAS | MASCO CORPORATION | 130,166 | $7,650 | 0.0% | $31.91 | +77.2% | Common Stock | 574599106 |
| KOP | Koppers Holdings Inc | 236,273 | $7,641 | 0.0% | $23.11 | +41.4% | Common Stock | 50060P106 |
| BCC | BOISE CASCADE COMPANY | 131,427 | $7,628 | 0.0% | $28.28 | +73.4% | Common Stock | 09739D100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 65,180 | $7,596 | 0.0% | $35.78 | +203.9% | Common Stock | 00790R104 |
| ACI | ALBERTSONS INVESTOR HOLDINGS LLC | 385,869 | $7,582 | 0.0% | $11.57 | +12.5% | Common Stock | 013091103 |
| PHR | Phreesia Inc | 123,498 | $7,567 | 0.0% | $47.82 | +8.9% | Common Stock | 71944F106 |
| ZLAB | Zai Lab Ltd | 42,698 | $7,555 | 0.0% | $167.62 | — | Common Stock | 98887Q104 |
| PTCT | PTC THERAPEUTICS INC | 178,390 | $7,538 | 0.0% | $44.05 | -2.7% | Common Stock | 69366J200 |
| WHD | CACTUS INC | 205,056 | $7,527 | 0.0% | $22.21 | +55.8% | Common Stock | 127203107 |
| — | NORDSTROM INC | 205,072 | $7,499 | 0.0% | $32.30 | — | Common Stock | 655664100 |
| BBIO | BRIDGEBIO PHARMA INC | 122,745 | $7,481 | 0.0% | $50.31 | +13.5% | Common Stock | 10806X102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 155,923 | $7,437 | 0.0% | $47.68 | — | Common Stock | 88087E100 |
| — | KIMBALL INTERNATIONAL INC | 564,239 | $7,418 | 0.0% | $15.66 | — | Common Stock | 494274103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 399,306 | $7,390 | 0.0% | $12.66 | +32.9% | Common Stock | 01988P108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 21,998 | $7,380 | 0.0% | $284.04 | +10.3% | Common Stock | 303075105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 203,322 | $7,376 | 0.0% | $31.81 | — | Common Stock | 681936100 |
| IEX | IDEX CORPORATION | 33,509 | $7,373 | 0.0% | $140.19 | +48.8% | Common Stock | 45167R104 |
| — | MARATHON OIL CORPORATION | 540,258 | $7,357 | 0.0% | $6.77 | — | Common Stock | 565849106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 215,102 | $7,355 | 0.0% | $15.55 | +69.5% | Common Stock | 47233W109 |
| CULP | CULP INC | 450,871 | $7,347 | 0.0% | $11.76 | +26.0% | Common Stock | 230215105 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 117,892 | $7,347 | 0.0% | $42.94 | +26.0% | Common Stock | 31847R102 |
| EFX | EQUIFAX INC | 30,683 | $7,346 | 0.0% | $158.39 | +36.5% | Common Stock | 294429105 |
| HOLX | HOLOGIC INC | 109,718 | $7,342 | 0.0% | $56.15 | +19.1% | Common Stock | 436440101 |
| ABBNY | ABB Ltd | 215,936 | $7,339 | 0.0% | $33.99 | — | Common Stock | 000375204 |
| — | SUPER MICRO COMPUTER INC | 208,423 | $7,331 | 0.0% | $21.65 | — | Common Stock | 86800U104 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 211,616 | $7,306 | 0.0% | $26.46 | +30.7% | Common Stock | 019330109 |
| IIIN | INSTEEL INDUSTRIES INC | 226,909 | $7,293 | 0.0% | $17.49 | +50.5% | Common Stock | 45774W108 |
| — | HOLLYFRONTIER CORPORATION | 221,431 | $7,282 | 0.0% | $36.62 | — | Common Stock | 436106108 |
| YELLQ | YELLOW CORPORATION | 1,118,422 | $7,279 | 0.0% | $6.88 | +8.1% | Common Stock | 985510106 |
| SNY | SANOFI SA | 138,217 | $7,277 | 0.0% | $48.35 | — | Common Stock | 80105N105 |
| CVBF | CVB FINANCIAL CORP | 353,211 | $7,271 | 0.0% | $15.57 | +15.9% | Common Stock | 126600105 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 36,690 | $7,271 | 0.0% | $75.81 | +33.3% | Common Stock | 171484108 |
| COKE | COCA COLA CONSOLIDATED INC | 18,071 | $7,265 | 0.0% | $23.04 | +46.4% | Common Stock | 191098102 |
| IBKR | IBG HOLDINGS LLC | 110,536 | $7,264 | 0.0% | $12.51 | +34.8% | Common Stock | 45841N107 |
| — | Trinseo S A | 121,186 | $7,241 | 0.0% | $46.80 | — | Common Stock | L9340P101 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 351,669 | $7,208 | 0.0% | $14.97 | — | Common Stock | 14070T102 |
| — | NV5 GLOBAL INC | 76,095 | $7,190 | 0.0% | $61.30 | — | Common Stock | 62945V109 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 121,314 | $7,187 | 0.0% | $52.15 | +19.7% | Common Stock | 20451N101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 218,670 | $7,187 | 0.0% | $24.15 | +16.9% | Common Stock | G36738105 |
| — | UMPQUA HOLDINGS CORPORATION | 389,621 | $7,187 | 0.0% | $16.28 | — | Common Stock | 904214103 |
| UEIC | EAST WEST MANUFACTURING LLC | 147,881 | $7,170 | 0.0% | $46.00 | +12.8% | Common Stock | 913483103 |
| SAVA | CASSAVA SCIENCES INC | 83,946 | $7,170 | 0.0% | $47.98 | +11.7% | Common Stock | 14817C107 |
| HCC | WARRIOR MET COAL INC | 416,186 | $7,156 | 0.0% | $19.74 | -11.6% | Common Stock | 93627C101 |
| CPB | CAMPBELL SOUP COMPANY | 156,675 | $7,139 | 0.0% | $40.45 | +1.8% | Common Stock | 134429109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,034,013 | $7,124 | 0.0% | $6.89 | — | Common Stock | 86562M209 |
| NGD | NEW GOLD INC | 3,937,813 | $7,124 | 0.0% | $1.67 | +12.6% | Common Stock | 644535106 |
| HMC | HONDA MOTOR CO LTD | 220,296 | $7,089 | 0.0% | $31.44 | — | Common Stock | 438128308 |
| ONB | Old National Bancorp IN | 402,032 | $7,077 | 0.0% | $15.84 | +19.4% | Common Stock | 680033107 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 292,871 | $7,074 | 0.0% | $23.30 | -0.2% | Common Stock | 205826209 |
| — | Yatsen Holding Ltd | 754,060 | $7,063 | 0.0% | $11.86 | — | Common Stock | 985194109 |
| BITF | Bitfarms Ltd | 1,792,599 | $7,062 | 0.0% | $4.56 | 0.0% | Common Stock | 09173B107 |
| NTCT | NETSCOUT SYSTEMS INC | 245,869 | $7,045 | 0.0% | $26.14 | +8.7% | Common Stock | 64115T104 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 36,257 | $7,031 | 0.0% | $158.48 | +36.6% | Common Stock | 01748X102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 82,632 | $7,026 | 0.0% | $85.16 | +1.6% | Common Stock | 917488108 |
| — | ABIOMED INC | 22,462 | $7,018 | 0.0% | $229.69 | — | Common Stock | 003654100 |
| IAC | IAC INTERACTIVECORP | 44,964 | $6,958 | 0.0% | $129.53 | 0.0% | Common Stock | 44891N208 |
| — | PACIFIC PREMIER BANCORP INC | 164,374 | $6,950 | 0.0% | $24.33 | — | Common Stock | 69478X105 |
| MAC | THE MACERICH COMPANY | 380,720 | $6,947 | 0.0% | $16.21 | — | Common Stock | 554382101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 36,363 | $6,945 | 0.0% | $159.06 | — | Common Stock | 45781V101 |
| KFY | KORN FERRY | 95,571 | $6,931 | 0.0% | $32.82 | +87.1% | Common Stock | 500643200 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 6,696,000 | $6,898 | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAB1 |
| NMRK | CANTOR FITZGERALD L P | 574,112 | $6,893 | 0.0% | $7.10 | +60.9% | Common Stock | 65158N102 |
| LII | LENNOX INTERNATIONAL INC | 19,675 | $6,887 | 0.0% | $245.96 | +29.6% | Common Stock | 526107107 |
| ROKU | ROKU INC | 14,983 | $6,878 | 0.0% | $260.31 | +35.9% | Common Stock | 77543R102 |
| AOS | A O SMITH CORPORATION | 95,255 | $6,858 | 0.0% | $45.75 | +38.9% | Common Stock | 831865209 |
| CUBI | Customers Bancorp Inc | 175,796 | $6,851 | 0.0% | $19.14 | +88.1% | Common Stock | 23204G100 |
| ANF | ABERCROMBIE FITCH CO | 147,584 | $6,850 | 0.0% | $24.10 | +67.2% | Common Stock | 002896207 |
| TREX | TREX COMPANY INC | 66,956 | $6,841 | 0.0% | $54.11 | +86.6% | Common Stock | 89531P105 |
| — | DELL TECHNOLOGIES INC | 42,686 | $6,837 | 0.0% | $152.11 | — | Common Stock | 928563402 |
| SRI | STONERIDGE INC | 231,326 | $6,823 | 0.0% | $31.66 | +0.0% | Common Stock | 86183P102 |
| TDOC | TELADOC HEALTH INC | 40,272 | $6,821 | 0.0% | $90.34 | +79.4% | Common Stock | 87918A105 |
| FNKO | FUNKO INC | 319,878 | $6,806 | 0.0% | $21.31 | +6.8% | Common Stock | 361008105 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 146,114 | $6,790 | 0.0% | $37.38 | +21.1% | Common Stock | 743312100 |
| MGNI | MAGNITE INC | 200,542 | $6,784 | 0.0% | $15.06 | +124.9% | Common Stock | 55955D100 |
| BEN | FRANKLIN RESOURCES INC | 211,536 | $6,764 | 0.0% | $18.36 | +40.0% | Common Stock | 354613101 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 166,925 | $6,737 | 0.0% | $25.24 | +41.0% | Common Stock | 808541106 |
| DLX | DELUXE CORPORATION | 141,063 | $6,737 | 0.0% | $29.80 | +15.7% | Common Stock | 248019101 |
| KEP | Government of the Republic of Korea | 623,656 | $6,733 | 0.0% | $10.86 | — | Common Stock | 500631106 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 24,187 | $6,716 | 0.0% | $150.20 | +50.9% | Common Stock | 92828Q109 |
| SPT | Sprout Social Inc | 74,726 | $6,679 | 0.0% | $17.97 | +285.7% | Common Stock | 85209W109 |
| SBS | Estado de Sao Paulo | 902,168 | $6,675 | 0.0% | $7.68 | — | Common Stock | 20441A102 |
| G | GENPACT LIMITED | 146,916 | $6,672 | 0.0% | $29.07 | +46.8% | Common Stock | G3922B107 |
| — | DICERNA PHARMACEUTICALS INC | 178,766 | $6,671 | 0.0% | $31.05 | — | Common Stock | 253031108 |
| ATHM | Autohome Inc | 103,614 | $6,670 | 0.0% | $87.06 | — | Common Stock | 05278C107 |
| IRMD | IRadimed Corp | 226,751 | $6,667 | 0.0% | $20.71 | +21.6% | Common Stock | 46266A109 |
| IBCP | INDEPENDENT BANK CORPORATION | 307,188 | $6,666 | 0.0% | $15.45 | +24.3% | Common Stock | 453838609 |
| ENTG | ENTEGRIS INC | 54,106 | $6,652 | 0.0% | $45.05 | +150.4% | Common Stock | 29362U104 |
| KSS | KOHL S CORPORATION | 120,742 | $6,652 | 0.0% | $26.35 | +118.2% | Common Stock | 500255104 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 34,852 | $6,648 | 0.0% | $97.40 | +84.7% | Common Stock | 70438V106 |
| FIVN | FIVE9 INC | 36,167 | $6,630 | 0.0% | $18.91 | +811.8% | Common Stock | 338307101 |
| PKG | PACKAGING CORPORATION OF AMERICA | 48,739 | $6,598 | 0.0% | $91.40 | +36.8% | Common Stock | 695156109 |
| NAK | Northern Dynasty Minerals Ltd | 13,492,283 | $6,598 | 0.0% | $0.88 | -35.9% | Common Stock | 66510M204 |
| INSP | Inspire Medical Systems Inc | 34,119 | $6,591 | 0.0% | $79.25 | +150.3% | Common Stock | 457730109 |
| — | SPX CORPORATION | 107,378 | $6,557 | 0.0% | $40.71 | — | Common Stock | 784635104 |
| EXPO | EXPONENT INC | 73,501 | $6,555 | 0.0% | $54.53 | +62.6% | Common Stock | 30214U102 |
| PLBY | PLBY GROUP INC | 168,552 | $6,554 | 0.0% | $21.96 | +91.8% | Common Stock | 72814P109 |
| DNN | DENISON MINES CORP | 5,369,289 | $6,546 | 0.0% | $0.49 | +144.6% | Common Stock | 248356107 |
| CPA | CORPORACION DE INVERSIONES AEREAS S A | 86,668 | $6,525 | 0.0% | $80.12 | -14.5% | Common Stock | P31076105 |
| — | OAK STREET HEALTH INC | 111,280 | $6,516 | 0.0% | $54.18 | — | Common Stock | 67181A107 |
| SDGR | Schrodinger Inc | 86,120 | $6,511 | 0.0% | $72.02 | +0.6% | Common Stock | 80810D103 |
| RVTY | PERKINELMER INC | 41,831 | $6,495 | 0.0% | $111.44 | +24.8% | Common Stock | 714046109 |
| ICL | ICL GROUP LTD | 956,171 | $6,485 | 0.0% | $6.46 | +5.4% | Common Stock | M53213100 |
| OSPN | ONESPAN INC | 253,971 | $6,484 | 0.0% | $16.60 | +52.5% | Common Stock | 68287N100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 48,044 | $6,483 | 0.0% | $74.11 | +96.2% | Common Stock | 50212V100 |
| W | WAYFAIR INC | 20,847 | $6,477 | 0.0% | $246.82 | +26.9% | Common Stock | 94419L101 |
| KRNY | KEARNY FINANCIAL CORP | 542,002 | $6,475 | 0.0% | $13.52 | -6.5% | Common Stock | 48716P108 |
| MITK | MITEK SYSTEMS INC | 335,720 | $6,465 | 0.0% | $16.20 | +3.9% | Common Stock | 606710200 |
| LUMN | LUMEN TECHNOLOGIES INC | 475,428 | $6,457 | 0.0% | $10.97 | +11.8% | Common Stock | 550241103 |
| — | ARES CAPITAL CORPORATION | 5,784,000 | $6,452 | 0.0% | $1.12 | — | Sovereign/Corporate | 04010LAW3 |
| — | GLOBAL MEDICAL REIT INC | 436,663 | $6,444 | 0.0% | $14.72 | — | Common Stock | 37954A204 |
| — | FTS INTERNATIONAL INC | 227,667 | $6,440 | 0.0% | $28.29 | — | Common Stock | 30283W302 |
| WFG | West Fraser Timber Co Ltd | 89,525 | $6,432 | 0.0% | $67.46 | +13.9% | Common Stock | 952845105 |
| SNEX | STONEX GROUP INC | 105,912 | $6,422 | 0.0% | $26.40 | +10.1% | Common Stock | 861896108 |
| MTZ | MASTEC INC | 60,429 | $6,409 | 0.0% | $48.34 | +124.6% | Common Stock | 576323109 |
| RRX | REGAL BELOIT CORPORATION | 47,718 | $6,369 | 0.0% | $110.50 | +27.7% | Common Stock | 758750103 |
| XYL | XYLEM INC | 53,093 | $6,361 | 0.0% | $70.72 | +52.9% | Common Stock | 98419M100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 118,310 | $6,347 | 0.0% | $26.47 | +98.8% | Common Stock | 615111101 |
| DAR | DARLING INGREDIENTS INC | 93,723 | $6,324 | 0.0% | $39.77 | +77.1% | Common Stock | 237266101 |
| ARCB | ARCBEST CORPORATION | 108,668 | $6,321 | 0.0% | $27.47 | +154.3% | Common Stock | 03937C105 |
| VNO | VORNADO REALTY TRUST | 135,179 | $6,306 | 0.0% | $48.28 | — | Common Stock | 929042109 |
| ROAD | SUNTX CAPITAL PARTNERS L P | 200,649 | $6,299 | 0.0% | $21.24 | +47.8% | Common Stock | 21044C107 |
| SPSC | SPS COMMERCE INC | 63,086 | $6,297 | 0.0% | $62.07 | +59.2% | Common Stock | 78463M107 |
| ICFI | ICF INTERNATIONAL INC | 71,401 | $6,269 | 0.0% | $68.65 | +33.3% | Common Stock | 44925C103 |
| SABR | SABRE CORPORATION | 501,809 | $6,262 | 0.0% | $16.29 | -13.7% | Common Stock | 78573M104 |
| GBCI | GLACIER BANCORP INC | 113,562 | $6,252 | 0.0% | $31.25 | +61.8% | Common Stock | 37637Q105 |
| PTC | PTC INC | 43,823 | $6,189 | 0.0% | $89.24 | +53.2% | Common Stock | 69370C100 |
| CF | CF INDUSTRIES HOLDINGS INC | 120,313 | $6,188 | 0.0% | $35.91 | +28.2% | Common Stock | 125269100 |
| — | DIAMONDBACK ENERGY INC | 328,650 | $6,187 | 0.0% | $20.68 | — | Common Stock | 92763M105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 438,485 | $6,168 | 0.0% | $11.09 | +12.7% | Common Stock | 319829107 |
| LYFT | LYFT INC | 102,039 | $6,149 | 0.0% | $46.19 | +24.5% | Common Stock | 55087P104 |
| KOS | KOSMOS ENERGY LTD | 1,777,235 | $6,149 | 0.0% | $1.57 | +97.7% | Common Stock | 500688106 |
| — | DISCOVERY INC | 200,729 | $6,149 | 0.0% | $24.44 | — | Common Stock | 25470F104 |
| CNS | COHEN STEERS INC | 74,890 | $6,145 | 0.0% | $45.16 | +36.7% | Common Stock | 19247A100 |
| OGN | ORGANON CO | 202,882 | $6,138 | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| AL | AIR LEASE CORPORATION | 147,011 | $6,134 | 0.0% | $38.72 | +10.2% | Common Stock | 00912X302 |
| MASI | MASIMO CORPORATION | 25,260 | $6,123 | 0.0% | $155.60 | +46.6% | Common Stock | 574795100 |
| RGCO | RGC RESOURCES INC | 242,181 | $6,103 | 0.0% | $25.15 | -10.0% | Common Stock | 74955L103 |
| ANIK | ANIKA THERAPEUTICS INC | 140,841 | $6,095 | 0.0% | $39.21 | +8.6% | Common Stock | 035255108 |
| CDLX | CARDLYTICS INC | 47,985 | $6,089 | 0.0% | $49.15 | +129.6% | Common Stock | 14161W105 |
| — | ZIX CORPORATION | 863,237 | $6,083 | 0.0% | $6.71 | — | Common Stock | 98974P100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 142,599 | $6,081 | 0.0% | $26.17 | +77.2% | Common Stock | 12008R107 |
| APA | APA CORPORATION | 281,150 | $6,079 | 0.0% | $16.01 | +12.7% | Common Stock | 03743Q108 |
| ORANY | ORANGE SA | 531,243 | $6,076 | 0.0% | $11.47 | — | Common Stock | 684060106 |
| TNET | TRINET GROUP INC | 83,830 | $6,074 | 0.0% | $54.40 | +38.9% | Common Stock | 896288107 |
| AXON | AXON ENTERPRISE INC | 34,686 | $6,071 | 0.0% | $107.55 | +36.9% | Common Stock | 05464C101 |
| NTGR | NETGEAR INC | 157,632 | $6,053 | 0.0% | $28.10 | +38.0% | Common Stock | 64111Q104 |
| CDNA | CAREDX INC | 66,153 | $6,051 | 0.0% | $53.55 | +48.4% | Common Stock | 14167L103 |
| — | FibroGen Inc | 226,997 | $6,049 | 0.0% | $32.20 | — | Common Stock | 31572Q808 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 115,733 | $6,044 | 0.0% | $34.88 | — | Common Stock | 32054K103 |
| — | STANLEY BLACK DECKER INC | 5,003,000 | $6,040 | 0.0% | $1.21 | — | Preferred Stock | 854502846 |
| — | ENVESTNET INC | 79,305 | $6,014 | 0.0% | $46.96 | — | Common Stock | 29404K106 |
| DSGX | The Descartes Systems Group Inc | 86,903 | $6,010 | 0.0% | $37.72 | +67.6% | Common Stock | 249906108 |
| — | TotalEnergies SE | 132,801 | $6,010 | 0.0% | $45.35 | — | Common Stock | 89151E109 |
| SON | SONOCO PRODUCTS COMPANY | 89,636 | $5,990 | 0.0% | $44.38 | +26.1% | Common Stock | 835495102 |
| NSP | INSPERITY INC | 66,268 | $5,986 | 0.0% | $58.01 | +33.9% | Common Stock | 45778Q107 |
| — | L BRANDS INC | 82,797 | $5,964 | 0.0% | $52.00 | — | Common Stock | 501797104 |
| MZTI | LANCASTER COLONY CORPORATION | 30,802 | $5,960 | 0.0% | $156.05 | +20.3% | Common Stock | 513847103 |
| CRNC | CERENCE INC | 55,826 | $5,956 | 0.0% | $75.62 | +30.1% | Common Stock | 156727109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 179,770 | $5,952 | 0.0% | $29.88 | +14.1% | Common Stock | 75689M101 |
| CELH | CELSIUS HOLDINGS INC | 78,025 | $5,935 | 0.0% | $10.32 | +97.4% | Common Stock | 15118V207 |
| DIOD | DIODES INCORPORATED | 74,449 | $5,935 | 0.0% | $40.04 | +91.9% | Common Stock | 254543101 |
| — | AVALARA INC | 36,680 | $5,933 | 0.0% | $91.82 | — | Common Stock | 05338G106 |
| — | BLACK KNIGHT INC | 76,004 | $5,924 | 0.0% | $68.05 | — | Common Stock | 09215C105 |
| OKTA | OKTA INC | 24,157 | $5,922 | 0.0% | $182.43 | +32.3% | Common Stock | 679295105 |
| FBP | First BanCorp | 495,471 | $5,904 | 0.0% | $7.79 | +36.3% | Common Stock | 318672706 |
| DAN | DANA INCORPORATED | 248,100 | $5,894 | 0.0% | $11.98 | +91.6% | Common Stock | 235825205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 216,756 | $5,888 | 0.0% | $25.67 | — | Common Stock | G5480U104 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 231,264 | $5,886 | 0.0% | $16.73 | — | Common Stock | 048269203 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 113,479 | $5,879 | 0.0% | $41.89 | — | Common Stock | G0464B107 |
| SFM | SPROUTS FARMERS MARKET INC | 236,284 | $5,870 | 0.0% | $21.74 | +22.7% | Common Stock | 85208M102 |
| SCHL | SCHOLASTIC CORPORATION | 155,711 | $5,870 | 0.0% | $30.55 | -1.3% | Common Stock | 807066105 |
| LRN | STRIDE INC | 182,557 | $5,864 | 0.0% | $25.96 | +14.8% | Common Stock | 86333M108 |
| HUBB | HUBBELL INCORPORATED | 31,384 | $5,861 | 0.0% | $108.28 | +61.7% | Common Stock | 443510607 |
| ACCO | ACCO BRANDS CORPORATION | 675,216 | $5,824 | 0.0% | $5.93 | +15.7% | Common Stock | 00081T108 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED | 677,483 | $5,823 | 0.0% | $8.82 | +3.9% | Common Stock | G9108L173 |
| — | FRANCHISE GROUP INC | 165,062 | $5,820 | 0.0% | $27.54 | — | Common Stock | 35180X105 |
| — | MAXAR TECHNOLOGIES INC | 145,444 | $5,803 | 0.0% | $25.80 | — | Common Stock | 57778K105 |
| ABM | ABM INDUSTRIES INCORPORATED | 130,789 | $5,797 | 0.0% | $35.83 | +27.5% | Common Stock | 000957100 |
| — | KAMAN CORPORATION | 114,984 | $5,793 | 0.0% | $51.14 | — | Common Stock | 483548103 |
| — | VINE ENERGY INC | 371,723 | $5,793 | 0.0% | $15.58 | — | Common Stock | 92735P103 |
| IIIV | I3 VERTICALS INC | 191,743 | $5,792 | 0.0% | $24.39 | +30.0% | Common Stock | 46571Y107 |
| VIAV | VIAVI SOLUTIONS INC | 326,278 | $5,791 | 0.0% | $12.12 | +39.3% | Common Stock | 925550105 |
| SNX | SYNNEX CORPORATION | 47,126 | $5,737 | 0.0% | $49.24 | +134.7% | Common Stock | 87162W100 |
| — | AVAYA HOLDINGS CORP | 213,040 | $5,735 | 0.0% | $11.87 | — | Common Stock | 05351X101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 35,992 | $5,731 | 0.0% | $109.00 | +57.1% | Common Stock | 57164Y107 |
| EXP | EAGLE MATERIALS INC | 40,234 | $5,716 | 0.0% | $81.37 | +72.0% | Common Stock | 26969P108 |
| CSTL | Castle Biosciences Inc | 77,897 | $5,710 | 0.0% | $30.27 | +118.2% | Common Stock | 14843C105 |
| LI | Li Auto Inc | 165,260 | $5,693 | 0.0% | $27.48 | — | ADR/GDR/XDR | 50202M102 |
| JBL | JABIL INC | 97,758 | $5,679 | 0.0% | $30.76 | +76.0% | Common Stock | 466313103 |
| BRO | BROWN BROWN INC | 106,676 | $5,666 | 0.0% | $29.29 | +70.3% | Common Stock | 115236101 |
| NVRI | HARSCO CORPORATION | 276,674 | $5,647 | 0.0% | $18.51 | +11.3% | Common Stock | 415864107 |
| TTC | THE TORO COMPANY | 51,348 | $5,634 | 0.0% | $70.41 | +56.1% | Common Stock | 891092108 |
| PII | POLARIS INC | 41,160 | $5,634 | 0.0% | $90.34 | +50.1% | Common Stock | 731068102 |
| DAL | DELTA AIR LINES INC | 129,803 | $5,610 | 0.0% | $48.16 | -6.5% | Common Stock | 247361702 |
| — | CMC MATERIALS INC | 37,138 | $5,597 | 0.0% | $176.74 | — | Common Stock | 12571T100 |
| — | WHOLE EARTH BRANDS INC | 385,672 | $5,591 | 0.0% | $11.72 | — | Common Stock | 96684W100 |
| NVAX | NOVAVAX INC | 26,267 | $5,575 | 0.0% | $128.09 | +43.0% | Common Stock | 670002401 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 87,824 | $5,573 | 0.0% | $46.03 | +46.4% | Common Stock | 88224Q107 |
| — | EVERI HOLDINGS INC | 222,913 | $5,557 | 0.0% | $8.52 | — | Common Stock | 30034T103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 106,199 | $5,536 | 0.0% | $40.95 | +17.3% | Common Stock | 74112D101 |
| — | PAE Inc | 621,650 | $5,530 | 0.0% | $9.01 | — | Common Stock | 69290Y109 |
| QFIN | 360 DigiTech Inc | 130,957 | $5,500 | 0.0% | $35.88 | — | ADR/GDR/XDR | 88557W101 |
| — | ATLASSIAN CORPORATION PLC | 21,224 | $5,500 | 0.0% | $198.10 | — | Common Stock | G06242104 |
| ING | ING Groep N V | 414,389 | $5,486 | 0.0% | $13.24 | — | Common Stock | 456837103 |
| CCS | CENTURY COMMUNITIES INC | 82,470 | $5,485 | 0.0% | $22.96 | +188.3% | Common Stock | 156504300 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 96,686 | $5,479 | 0.0% | $36.47 | +60.0% | Common Stock | 860372101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 60,965 | $5,468 | 0.0% | $69.95 | +30.7% | Common Stock | 553530106 |
| TSQ | TOWNSQUARE MEDIA INC | 428,792 | $5,465 | 0.0% | $10.30 | +15.5% | Common Stock | 892231101 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 191,420 | $5,452 | 0.0% | $20.17 | +31.0% | Common Stock | 50077B207 |
| LOVE | Lovesac Co | 68,103 | $5,431 | 0.0% | $17.54 | +324.7% | Common Stock | 54738L109 |
| SITM | SiTime Corp | 42,860 | $5,424 | 0.0% | $25.35 | +303.1% | Common Stock | 82982T106 |
| — | Mirati Therapeutics Inc | 33,536 | $5,416 | 0.0% | $150.53 | — | Common Stock | 60468T105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 407,257 | $5,410 | 0.0% | $7.46 | +70.2% | Common Stock | 02128L106 |
| M | MACY S INC | 284,675 | $5,396 | 0.0% | $18.15 | -2.2% | Common Stock | 55616P104 |
| CBSH | COMMERCE BANCSHARES INC | 72,412 | $5,396 | 0.0% | $40.24 | +44.9% | Common Stock | 200525103 |
| — | ARCH RESOURCES INC | 94,729 | $5,395 | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| — | ARENA PHARMACEUTICALS INC | 79,031 | $5,388 | 0.0% | $68.06 | — | Common Stock | 040047607 |
| — | NATUS MEDICAL INCORPORATED | 206,739 | $5,369 | 0.0% | $20.74 | — | Common Stock | 639050103 |
| UE | URBAN EDGE PROPERTIES | 280,675 | $5,360 | 0.0% | $10.95 | — | Common Stock | 91704F104 |
| SATS | ECHOSTAR CORPORATION | 220,655 | $5,357 | 0.0% | $26.89 | -4.6% | Common Stock | 278768106 |
| — | SEAGEN INC | 33,908 | $5,352 | 0.0% | $139.80 | — | Common Stock | 81181C104 |
| — | Territorial Bancorp Inc | 205,940 | $5,346 | 0.0% | $26.42 | — | Common Stock | 88145X108 |
| BV | BRIGHTVIEW HOLDINGS INC | 331,147 | $5,336 | 0.0% | $16.02 | +9.6% | Common Stock | 10948C107 |
| — | BANCO SANTANDER S A | 146,794 | $5,329 | 0.0% | $23.89 | — | Common Stock | 80283M101 |
| GDOT | GREEN DOT CORPORATION | 113,357 | $5,310 | 0.0% | $34.00 | +31.1% | Common Stock | 39304D102 |
| — | PCSB FINANCIAL CORPORATION | 291,402 | $5,296 | 0.0% | $18.89 | — | Common Stock | 69324R104 |
| PSTG | PURE STORAGE INC | 271,006 | $5,291 | 0.0% | $16.12 | +22.0% | Common Stock | 74624M102 |
| SLAB | SILICON LABORATORIES INC | 34,527 | $5,290 | 0.0% | $111.12 | +25.8% | Common Stock | 826919102 |
| — | Blueprint Medicines Corp | 60,114 | $5,284 | 0.0% | $79.31 | — | Common Stock | 09627Y109 |
| TREE | LENDINGTREE INC | 24,752 | $5,279 | 0.0% | $241.25 | — | Common Stock | 52603B107 |
| — | MODEL N INC | 153,897 | $5,272 | 0.0% | $31.53 | — | Common Stock | 607525102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 263,311 | $5,270 | 0.0% | $17.62 | — | Common Stock | 729640102 |
| MRTN | MARTEN TRANSPORT LTD | 319,149 | $5,260 | 0.0% | $14.47 | +7.1% | Common Stock | 573075108 |
| YMM | Full Truck Alliance Co Ltd | 257,589 | $5,248 | 0.0% | $20.37 | — | Common Stock | 35969L108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 76,997 | $5,242 | 0.0% | $57.09 | — | Common Stock | 049164205 |
| AGO | ASSURED GUARANTY LTD | 110,318 | $5,236 | 0.0% | $33.70 | +29.8% | Common Stock | G0585R106 |
| — | NEW MOUNTAIN FINANCE CORPORATION | 4,694,000 | $5,233 | 0.0% | $1.11 | — | Sovereign/Corporate | 647551AC4 |
| — | Biohaven Pharmaceutical Holding Company Ltd | 53,892 | $5,231 | 0.0% | $70.79 | — | Common Stock | G11196105 |
| OSBC | OLD SECOND BANCORP INC | 422,096 | $5,231 | 0.0% | $10.38 | +20.4% | Common Stock | 680277100 |
| — | UNITED STATES STEEL CORPORATION | 217,364 | $5,215 | 0.0% | $22.73 | — | Common Stock | 912909108 |
| KE | KIMBALL ELECTRONICS INC | 239,891 | $5,213 | 0.0% | $16.00 | +40.7% | Common Stock | 49428J109 |
| FLR | FLUOR CORPORATION | 294,313 | $5,207 | 0.0% | $21.20 | -2.8% | Common Stock | 343412102 |
| CENTA | CENTRAL GARDEN PET COMPANY | 106,811 | $5,199 | 0.0% | $27.29 | +50.3% | Common Stock | 153527205 |
| TCMD | Tactile Systems Technology Inc | 99,965 | $5,196 | 0.0% | $40.51 | +33.4% | Common Stock | 87357P100 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 304,638 | $5,189 | 0.0% | $19.72 | 0.0% | Common Stock | 35909R108 |
| HAS | Hasbro Inc | 54,885 | $5,183 | 0.0% | $74.41 | +7.0% | Common Stock | 418056107 |
| — | FIRSTCASH INC | 67,615 | $5,166 | 0.0% | $68.62 | — | Common Stock | 33767D105 |
| OGE | OGE ENERGY CORP | 153,062 | $5,148 | 0.0% | $36.61 | -7.9% | Common Stock | 670837103 |
| ASC | ARDMORE SHIPPING CORPORATION | 1,219,715 | $5,146 | 0.0% | $5.70 | -36.2% | Common Stock | Y0207T100 |
| — | Iberdrola S A | 100,058 | $5,144 | 0.0% | $51.19 | — | Common Stock | 05351W103 |
| PAGP | PLAINS GP HOLDINGS L P | 430,640 | $5,140 | 0.0% | $10.94 | — | Common Stock | 72651A207 |
| — | Duck Creek Technologies Inc | 118,143 | $5,139 | 0.0% | $44.76 | — | Common Stock | 264120106 |
| — | Credit Suisse Group AG | 489,783 | $5,137 | 0.0% | $10.52 | — | Common Stock | 225401108 |
| — | TENNECO INC | 264,975 | $5,117 | 0.0% | $11.47 | — | Common Stock | 880349105 |
| CBRL | Cracker Barrel Old Country Store Inc | 34,385 | $5,103 | 0.0% | $119.84 | +10.1% | Common Stock | 22410J106 |
| IVZ | INVESCO LTD | 190,943 | $5,097 | 0.0% | $13.55 | +65.1% | Common Stock | G491BT108 |
| UNFI | UNITED NATURAL FOODS INC | 137,823 | $5,094 | 0.0% | $30.33 | +19.9% | Common Stock | 911163103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 40,854 | $5,090 | 0.0% | $51.45 | +49.4% | Common Stock | 025932104 |
| SNBR | SLEEP NUMBER CORPORATION | 46,248 | $5,084 | 0.0% | $110.76 | +2.8% | Common Stock | 83125X103 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 82,236 | $5,073 | 0.0% | $52.86 | +8.3% | Common Stock | 70932M107 |
| MCS | THE MARCUS CORPORATION | 238,839 | $5,065 | 0.0% | $20.64 | +0.7% | Common Stock | 566330106 |
| ON | ON SEMICONDUCTOR CORPORATION | 132,182 | $5,057 | 0.0% | $24.42 | +60.7% | Common Stock | 682189105 |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 74,935 | $5,049 | 0.0% | $38.35 | +62.5% | Common Stock | G7S00T104 |
| SONY | Sony Group Corporation | 51,683 | $5,024 | 0.0% | $97.21 | — | Common Stock | 835699307 |
| ACH | Owens Minor Inc | 118,672 | $5,013 | 0.0% | $5.57 | +598.4% | Common Stock | 690732102 |
| KW | KENNEDY WILSON HOLDINGS INC | 252,259 | $5,010 | 0.0% | $18.93 | +6.7% | Common Stock | 489398107 |
| GSHD | GOOSEHEAD INSURANCE INC | 39,325 | $5,006 | 0.0% | $118.92 | -14.3% | Common Stock | 38267D109 |
| — | BEACON ROOFING SUPPLY INC | 94,083 | $5,006 | 0.0% | $28.51 | — | Common Stock | 073685109 |
| — | Reata Pharmaceuticals Inc | 35,317 | $4,996 | 0.0% | $141.46 | — | Common Stock | 75615P103 |
| — | ANTHEM INC | 925,000 | $4,996 | 0.0% | $5.40 | — | Sovereign/Corporate | 94973VBG1 |
| POWI | POWER INTEGRATIONS INC | 60,822 | $4,990 | 0.0% | $54.16 | +41.5% | Common Stock | 739276103 |
| MRCY | MERCURY SYSTEMS INC | 75,294 | $4,989 | 0.0% | $62.89 | +9.9% | Common Stock | 589378108 |
| DNLI | Denali Therapeutics Inc | 63,757 | $4,986 | 0.0% | $39.22 | +57.7% | Common Stock | 24823R105 |
| — | RENEWABLE ENERGY GROUP INC | 79,765 | $4,971 | 0.0% | $39.67 | — | Common Stock | 75972A301 |
| CRTO | CRITEO SA | 109,387 | $4,971 | 0.0% | $23.13 | — | ADR/GDR/XDR | 226718104 |
| PDFS | PDF SOLUTIONS INC | 273,049 | $4,963 | 0.0% | $17.71 | +1.2% | Common Stock | 693282105 |
| VMC | VULCAN MATERIALS COMPANY | 28,515 | $4,961 | 0.0% | $131.39 | +31.1% | Common Stock | 929160109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,623 | $4,956 | 0.0% | $74.65 | -13.9% | Common Stock | 29089Q105 |
| MTN | VAIL RESORTS INC | 15,643 | $4,949 | 0.0% | $230.96 | +38.0% | Common Stock | 91879Q109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 908,754 | $4,925 | 0.0% | $5.42 | — | Common Stock | 606822104 |
| STAG | STAG INDUSTRIAL INC | 131,395 | $4,916 | 0.0% | $34.08 | — | Common Stock | 85254J102 |
| GTN | GRAY TELEVISION INC | 209,890 | $4,909 | 0.0% | $14.43 | +50.3% | Common Stock | 389375106 |
| — | MFA FINANCIAL INC | 4,801,000 | $4,905 | 0.0% | $1.02 | — | Sovereign/Corporate | 55272XAA0 |
| SEIC | SEI Investments Co | 79,048 | $4,896 | 0.0% | $53.80 | +8.6% | Common Stock | 784117103 |
| — | Landsea Homes Corp | 585,012 | $4,894 | 0.0% | $9.56 | — | Common Stock | 51509P103 |
| UPWK | Upwork Inc | 83,979 | $4,892 | 0.0% | $15.58 | +201.6% | Common Stock | 91688F104 |
| TUYA | Tuya Inc | 198,989 | $4,872 | 0.0% | $22.98 | — | Common Stock | 90114C107 |
| NPO | EnPro Industries Inc | 50,174 | $4,871 | 0.0% | $58.95 | +55.0% | Common Stock | 29355X107 |
| MBUU | MALIBU BOATS INC | 66,442 | $4,870 | 0.0% | $56.67 | +40.4% | Common Stock | 56117J100 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 4,745,650 | $4,863 | 0.0% | $1.02 | — | Preferred Stock | 02557T307 |
| TWST | Twist Bioscience Corp | 36,458 | $4,856 | 0.0% | $76.03 | +52.9% | Common Stock | 90184D100 |
| CWST | CASELLA WASTE SYSTEMS INC | 76,373 | $4,843 | 0.0% | $65.68 | +1.1% | Common Stock | 147448104 |
| DOCU | DOCUSIGN INC | 17,320 | $4,840 | 0.0% | $96.81 | +131.0% | Common Stock | 256163106 |
| IAG | IAMGOLD CORPORATION | 1,637,933 | $4,829 | 0.0% | $3.38 | -0.3% | Common Stock | 450913108 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,308 | $4,821 | 0.0% | $40.49 | +27.4% | Common Stock | 03753U106 |
| — | PACTIV EVERGREEN INC | 318,670 | $4,800 | 0.0% | $13.51 | — | Common Stock | 69526K105 |
| USFD | US FOODS HOLDING CORP | 125,167 | $4,798 | 0.0% | $34.82 | +11.4% | Common Stock | 912008109 |
| — | SPIRIT REALTY CAPITAL INC | 100,288 | $4,796 | 0.0% | $36.52 | — | Common Stock | 84860W300 |
| — | ENSTAR GROUP LIMITED | 20,063 | $4,791 | 0.0% | $209.21 | — | Common Stock | G3075P101 |
| AWR | AMERICAN STATES WATER COMPANY | 60,234 | $4,791 | 0.0% | $49.27 | +46.8% | Common Stock | 029899101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 75,898 | $4,791 | 0.0% | $43.05 | +25.6% | Common Stock | 74251V102 |
| CVNA | CARVANA CO | 15,864 | $4,785 | 0.0% | $229.27 | +18.6% | Common Stock | 146869102 |
| MDB | MONGODB INC | 13,227 | $4,780 | 0.0% | $276.32 | +11.9% | Common Stock | 60937P106 |
| OFG | OFG BANCORP | 215,902 | $4,774 | 0.0% | $13.65 | +74.1% | Common Stock | 67103X102 |
| DDS | DILLARD S INC | 26,244 | $4,746 | 0.0% | $71.90 | +39.4% | Common Stock | 254067101 |
| LADR | LADDER CAPITAL CORP | 411,121 | $4,742 | 0.0% | $10.16 | — | Common Stock | 505743104 |
| IWM | iShares Russell 2000 ETF | 20,637 | $4,733 | 0.0% | $181.99 | — | ETF | 464287655 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 125,984 | $4,725 | 0.0% | $39.14 | +2.1% | Common Stock | G5005R107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 24,689 | $4,723 | 0.0% | $118.56 | +48.9% | Common Stock | 142339100 |
| BY | BYLINE BANCORP INC | 208,496 | $4,716 | 0.0% | $16.53 | +25.9% | Common Stock | 124411109 |
| ENPH | ENPHASE ENERGY INC | 25,654 | $4,709 | 0.0% | $143.52 | +2.2% | Common Stock | 29355A107 |
| — | AcuityAds Holdings Inc | 472,773 | $4,704 | 0.0% | $9.95 | — | Common Stock | 00510L106 |
| — | HIBBETT INC | 52,467 | $4,701 | 0.0% | $55.14 | — | Common Stock | 428567101 |
| — | CORE MARK HOLDING COMPANY INC | 104,397 | $4,698 | 0.0% | $31.84 | — | Common Stock | 218681104 |
| BCO | THE BRINK S COMPANY | 61,166 | $4,698 | 0.0% | $47.10 | +56.1% | Common Stock | 109696104 |
| AN | AUTONATION INC | 49,386 | $4,679 | 0.0% | $63.95 | +53.2% | Common Stock | 05329W102 |
| FN | FABRINET | 48,654 | $4,663 | 0.0% | $58.90 | +51.9% | Common Stock | G3323L100 |
| SCL | STEPAN COMPANY | 38,635 | $4,651 | 0.0% | $88.63 | +47.7% | Common Stock | 858586100 |
| GNW | GENWORTH FINANCIAL INC | 1,192,704 | $4,650 | 0.0% | $3.47 | +14.9% | Common Stock | 37247D106 |
| VC | VISTEON CORPORATION | 38,286 | $4,629 | 0.0% | $72.48 | +65.0% | Common Stock | 92839U206 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 79,785 | $4,624 | 0.0% | $53.63 | +8.7% | Common Stock | G8060N102 |
| — | VERITEX HOLDINGS INC | 130,326 | $4,614 | 0.0% | $24.03 | — | Common Stock | 923451108 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 309,651 | $4,612 | 0.0% | $9.21 | +33.2% | Common Stock | 015857105 |
| VMI | VALMONT INDUSTRIES INC | 19,466 | $4,593 | 0.0% | $115.80 | +108.9% | Common Stock | 920253101 |
| — | GS Acquisition Holdings Corp II | 441,596 | $4,592 | 0.0% | $10.40 | — | Common Stock | 36258Q105 |
| CCL | Carnival Corporation | 173,914 | $4,583 | 0.0% | $33.12 | -15.5% | Common Stock | 143658300 |
| — | NEW RELIC INC | 68,421 | $4,581 | 0.0% | $64.85 | — | Common Stock | 64829B100 |
| CRVL | CORVEL CORPORATION | 34,099 | $4,577 | 0.0% | $18.25 | +116.3% | Common Stock | 221006109 |
| — | FIREEYE INC | 4,587,000 | $4,575 | 0.0% | $1.00 | — | Sovereign/Corporate | 31816QAD3 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 195,822 | $4,561 | 0.0% | $19.56 | +27.4% | Common Stock | 91388P105 |
| NTRA | NATERA INC | 40,144 | $4,555 | 0.0% | $46.84 | +118.4% | Common Stock | 632307104 |
| CFR | CULLEN FROST BANKERS INC | 40,622 | $4,548 | 0.0% | $92.07 | +10.6% | Common Stock | 229899109 |
| — | Primo Water Corporation | 271,624 | $4,542 | 0.0% | $9.06 | — | Common Stock | 74167P108 |
| — | VIDLER WATER RESOURCES INC | 341,621 | $4,540 | 0.0% | $13.07 | — | Common Stock | 92660E107 |
| NTLA | Intellia Therapeutics Inc | 27,997 | $4,532 | 0.0% | $36.31 | +114.4% | Common Stock | 45826J105 |
| SBRA | SABRA HEALTH CARE REIT INC | 248,675 | $4,523 | 0.0% | $15.24 | — | Common Stock | 78573L106 |
| TEX | TEREX CORPORATION | 94,897 | $4,517 | 0.0% | $26.31 | +84.6% | Common Stock | 880779103 |
| GPOR | GULFPORT ENERGY OPERATING CORPORATION | 69,809 | $4,516 | 0.0% | $64.14 | 0.0% | Common Stock | 402635502 |
| SONO | Sonos Inc | 128,200 | $4,515 | 0.0% | $15.72 | +138.0% | Common Stock | 83570H108 |
| LASR | nLIGHT Inc | 124,475 | $4,515 | 0.0% | $17.97 | +66.2% | Common Stock | 65487K100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 297,916 | $4,513 | 0.0% | $8.36 | +62.6% | Common Stock | 203668108 |
| FBIN | FORTUNE BRANDS HOME SECURITY INC | 45,327 | $4,513 | 0.0% | $58.84 | +38.2% | Common Stock | 34964C106 |
| — | MANTECH INTERNATIONAL CORPORATION | 52,015 | $4,500 | 0.0% | $57.16 | — | Common Stock | 564563104 |
| — | Axonics Inc | 70,981 | $4,499 | 0.0% | $36.31 | — | Common Stock | 05465P101 |
| MYRG | MYR GROUP INC | 49,493 | $4,499 | 0.0% | $31.66 | +156.8% | Common Stock | 55405W104 |
| — | Zymergen Inc | 112,362 | $4,495 | 0.0% | $40.00 | — | Common Stock | 98985X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,738 | $4,495 | 0.0% | $89.64 | -4.5% | Common Stock | V7780T103 |
| CWEN | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 169,122 | $4,477 | 0.0% | $20.22 | +6.3% | Common Stock | 18539C204 |
| WTI | W T OFFSHORE INC | 923,075 | $4,475 | 0.0% | $3.71 | +4.1% | Common Stock | 92922P106 |
| — | HeadHunter Group PLC | 105,542 | $4,468 | 0.0% | $34.44 | — | ADR/GDR/XDR | 42207L106 |
| — | COMSCORE INC | 890,124 | $4,448 | 0.0% | $5.04 | — | Common Stock | 20564W105 |
| PB | PROSPERITY BANCSHARES INC | 61,745 | $4,432 | 0.0% | $50.29 | +27.4% | Common Stock | 743606105 |
| FOLD | AMICUS THERAPEUTICS INC | 458,124 | $4,414 | 0.0% | $10.62 | -8.1% | Common Stock | 03152W109 |
| SSTK | Shutterstock Inc | 44,785 | $4,401 | 0.0% | $69.82 | +31.3% | Common Stock | 825690100 |
| — | VERITIV CORPORATION | 71,703 | $4,398 | 0.0% | $39.53 | — | Common Stock | 923454102 |
| RUN | SUNRUN INC | 78,766 | $4,392 | 0.0% | $51.97 | -7.1% | Common Stock | 86771W105 |
| PGNY | Progyny Inc | 74,242 | $4,388 | 0.0% | $48.55 | +15.7% | Common Stock | 74340E103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 125,150 | $4,374 | 0.0% | $20.58 | +41.3% | Common Stock | 69404D108 |
| CGNX | COGNEX CORPORATION | 51,956 | $4,362 | 0.0% | $51.13 | +53.6% | Common Stock | 192422103 |
| EPI | WisdomTree India Earnings Fund | 128,747 | $4,359 | 0.0% | $29.48 | — | ETF | 97717W422 |
| — | BONANZA CREEK ENERGY INC | 92,397 | $4,347 | 0.0% | $25.81 | — | Common Stock | 097793400 |
| BHE | BENCHMARK ELECTRONICS INC | 152,791 | $4,346 | 0.0% | $19.65 | +38.2% | Common Stock | 08160H101 |
| WABC | WESTAMERICA BANCORPORATION | 74,673 | $4,329 | 0.0% | $52.18 | +1.5% | Common Stock | 957090103 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,176,000 | $4,322 | 0.0% | $1.03 | — | Sovereign/Corporate | 70932AAD5 |
| STXS | STEREOTAXIS INC | 445,228 | $4,290 | 0.0% | $6.54 | +20.6% | Common Stock | 85916J409 |
| ANIP | ANI PHARMACEUTICALS INC | 122,399 | $4,288 | 0.0% | $47.27 | -28.0% | Common Stock | 00182C103 |
| — | DIEBOLD NIXDORF INCORPORATED | 333,959 | $4,286 | 0.0% | $11.75 | — | Common Stock | 253651103 |
| ET | ENERGY TRANSFER LP | 402,410 | $4,272 | 0.0% | $8.67 | — | Partnership Shares | 29273V100 |
| TBI | TRUEBLUE INC | 151,997 | $4,272 | 0.0% | $21.93 | +21.4% | Common Stock | 89785X101 |
| — | KKR PRA INVESTORS L P | 25,870 | $4,272 | 0.0% | $86.95 | — | Common Stock | 69354M108 |
| BRC | BRADY CORPORATION | 76,059 | $4,260 | 0.0% | $36.45 | +42.7% | Common Stock | 104674106 |
| — | BLUEBIRD BIO INC | 132,717 | $4,243 | 0.0% | $53.93 | — | Common Stock | 09609G100 |
| — | IAA INC | 77,811 | $4,242 | 0.0% | $37.43 | — | Common Stock | 449253103 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 4,040,916 | $4,241 | 0.0% | $1.04 | +4.2% | Common Stock | 46050R102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 77,169 | $4,241 | 0.0% | $43.50 | — | Common Stock | 65341D102 |
| — | GOLDMAN SACHS BDC INC | 4,050,000 | $4,229 | 0.0% | $1.04 | — | Sovereign/Corporate | 38147UAB3 |
| GNTX | GENTEX CORPORATION | 127,788 | $4,225 | 0.0% | $26.16 | +32.6% | Common Stock | 371901109 |
| PCG | PG E CORPORATION | 415,533 | $4,224 | 0.0% | $12.41 | -14.5% | Common Stock | 69331C108 |
| — | Shockwave Medical Inc | 22,237 | $4,218 | 0.0% | $179.73 | — | Common Stock | 82489T104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 448,665 | $4,184 | 0.0% | $10.02 | — | Common Stock | 866082100 |
| AR | ANTERO RESOURCES CORPORATION | 279,395 | $4,183 | 0.0% | $10.31 | +13.8% | Common Stock | 03674X106 |
| AMBA | AMBARELLA INC | 38,980 | $4,155 | 0.0% | $55.30 | +79.0% | Common Stock | G037AX101 |
| — | REALOGY HOLDINGS CORP | 227,728 | $4,147 | 0.0% | $9.09 | — | Common Stock | 75605Y106 |
| DQ | Daqo New Energy Corp | 63,615 | $4,135 | 0.0% | $65.46 | — | Common Stock | 23703Q203 |
| MTW | THE MANITOWOC COMPANY INC | 168,094 | $4,116 | 0.0% | $16.45 | +44.8% | Common Stock | 563571405 |
| LAMR | LAMAR ADVERTISING COMPANY | 39,458 | $4,115 | 0.0% | $79.31 | — | Common Stock | 512816109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,787 | $4,109 | 0.0% | $26.38 | +47.3% | Common Stock | 46269C102 |
| TIPT | TIPTREE INC | 441,774 | $4,107 | 0.0% | $7.39 | +42.9% | Common Stock | 88822Q103 |
| HALO | HALOZYME THERAPEUTICS INC | 90,175 | $4,093 | 0.0% | $22.34 | +98.1% | Common Stock | 40637H109 |
| — | SPLUNK INC | 28,328 | $4,093 | 0.0% | $108.73 | — | Common Stock | 848637104 |
| ROG | ROGERS CORPORATION | 20,379 | $4,091 | 0.0% | $136.40 | +40.1% | Common Stock | 775133101 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 103,426 | $4,091 | 0.0% | $31.99 | +11.1% | Common Stock | 646025106 |
| GHC | GRAHAM HOLDINGS COMPANY | 6,449 | $4,079 | 0.0% | $401.08 | +53.5% | Common Stock | 384637104 |
| — | Dominion Energy Inc | 4,198,600 | $4,078 | 0.0% | $0.97 | — | Preferred Stock | 25746U133 |
| ADNT | ADIENT PUBLIC LIMITED COMPANY | 90,273 | $4,078 | 0.0% | $32.38 | +44.5% | Common Stock | G0084W101 |
| SHG | Shinhan Financial Group Co Ltd | 113,769 | $4,078 | 0.0% | $35.88 | — | Common Stock | 824596100 |
| TRUP | TRUPANION INC | 35,315 | $4,063 | 0.0% | $87.78 | -0.9% | Common Stock | 898202106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 157,452 | $4,058 | 0.0% | $19.42 | +19.0% | Common Stock | 139674105 |
| — | EXACT SCIENCES CORPORATION | 3,262,000 | $4,057 | 0.0% | $1.24 | — | Sovereign/Corporate | 30063PAC9 |
| FELE | FRANKLIN ELECTRIC CO INC | 50,242 | $4,048 | 0.0% | $45.72 | +70.9% | Common Stock | 353514102 |
| — | ECHO GLOBAL LOGISTICS INC | 131,466 | $4,040 | 0.0% | $22.90 | — | Common Stock | 27875T101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 122,376 | $4,036 | 0.0% | $12.61 | +136.2% | Common Stock | 25787G100 |
| ACGL | ARCH CAPITAL GROUP LTD | 103,625 | $4,030 | 0.0% | $30.90 | +21.8% | Common Stock | G0450A105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,928,000 | $4,027 | 0.0% | $1.03 | — | Sovereign/Corporate | 09257WAB6 |
| RAMP | LIVERAMP HOLDINGS INC | 85,994 | $4,027 | 0.0% | $47.38 | +1.5% | Common Stock | 53815P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 285,467 | $4,023 | 0.0% | $15.69 | -10.0% | Common Stock | G9001E128 |
| TRN | TRINITY INDUSTRIES INC | 149,453 | $4,017 | 0.0% | $17.29 | +35.5% | Common Stock | 896522109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 53,107 | $4,007 | 0.0% | $54.74 | +52.9% | Common Stock | 70959W103 |
| SANM | SANMINA CORPORATION | 102,836 | $4,004 | 0.0% | $31.75 | +29.9% | Common Stock | 801056102 |
| NUS | NU SKIN ENTERPRISES INC | 70,591 | $3,998 | 0.0% | $41.83 | +15.4% | Common Stock | 67018T105 |
| AHCO | ADAPTHEALTH CORP | 145,533 | $3,988 | 0.0% | $28.37 | +0.5% | Common Stock | 00653Q102 |
| — | DIGITALBRIDGE GROUP INC | 3,819,000 | $3,986 | 0.0% | $1.04 | — | Sovereign/Corporate | 19624RAA4 |
| CNH | CNH Industrial N V | 240,456 | $3,978 | 0.0% | $10.76 | +19.1% | Common Stock | N20944109 |
| MTRN | MATERION CORPORATION | 52,525 | $3,977 | 0.0% | $48.38 | +53.2% | Common Stock | 576690101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 30,189 | $3,973 | 0.0% | $98.79 | +29.6% | Common Stock | 533900106 |
| — | INNOVIVA INC | 3,829,000 | $3,946 | 0.0% | $1.03 | — | Sovereign/Corporate | 88338TAB0 |
| UFPI | UFP INDUSTRIES INC | 53,035 | $3,941 | 0.0% | $48.37 | +63.2% | Common Stock | 90278Q108 |
| — | DISH NETWORK CORPORATION | 3,796,000 | $3,929 | 0.0% | $1.04 | — | Sovereign/Corporate | 25470MAB5 |
| — | Deciphera Pharmaceuticals Inc | 107,342 | $3,928 | 0.0% | $45.09 | — | Common Stock | 24344T101 |
| — | LAZARD LTD | 86,902 | $3,926 | 0.0% | $37.89 | — | Common Stock | G54050102 |
| OFLX | OMEGA FLEX INC | 26,766 | $3,925 | 0.0% | $91.87 | +64.4% | Common Stock | 682095104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 80,994 | $3,925 | 0.0% | $37.88 | +39.4% | Common Stock | 71377A103 |
| — | DSP GROUP INC | 265,172 | $3,920 | 0.0% | $15.40 | — | Common Stock | 23332B106 |
| — | THE SOUTHERN COMPANY | 3,868,800 | $3,917 | 0.0% | $1.01 | — | Preferred Stock | 842587602 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,764 | $3,899 | 0.0% | $146.45 | +31.3% | Common Stock | 043436104 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 41,024 | $3,892 | 0.0% | $81.08 | +19.5% | Common Stock | 854231107 |
| NDAQ | NASDAQ INC | 22,116 | $3,891 | 0.0% | $34.72 | +48.7% | Common Stock | 631103108 |
| — | GP STRATEGIES CORPORATION | 247,322 | $3,887 | 0.0% | $13.10 | — | Common Stock | 36225V104 |
| EXPE | EXPEDIA GROUP INC | 23,695 | $3,877 | 0.0% | $121.18 | +40.4% | Common Stock | 30212P303 |
| ICHR | ICHOR HOLDINGS LTD | 72,067 | $3,874 | 0.0% | $30.13 | +82.8% | Common Stock | G4740B105 |
| CGNT | Cognyte Software Ltd | 158,227 | $3,873 | 0.0% | $29.48 | -16.1% | Common Stock | M25133105 |
| — | DISH NETWORK CORPORATION | 3,958,000 | $3,871 | 0.0% | $0.98 | — | Sovereign/Corporate | 25470MAD1 |
| PTON | PELOTON INTERACTIVE INC | 31,184 | $3,866 | 0.0% | $75.54 | +40.9% | Common Stock | 70614W100 |
| GPRO | GOPRO INC | 331,816 | $3,864 | 0.0% | $4.27 | +164.1% | Common Stock | 38268T103 |
| — | ATHENE HOLDING LTD | 57,112 | $3,853 | 0.0% | $47.41 | — | Common Stock | G0684D107 |
| HQY | HEALTHEQUITY INC | 47,769 | $3,844 | 0.0% | $67.22 | +13.3% | Common Stock | 42226A107 |
| MTG | MGIC INVESTMENT CORPORATION | 282,694 | $3,843 | 0.0% | $12.22 | +17.5% | Common Stock | 552848103 |
| BCS | BARCLAYS PLC | 397,873 | $3,839 | 0.0% | $9.65 | — | Common Stock | 06738E204 |
| — | MP Thrift Global Advisers III LLC | 90,837 | $3,838 | 0.0% | $42.23 | — | Common Stock | 337930705 |
| CBU | COMMUNITY BANK SYSTEM INC | 50,694 | $3,833 | 0.0% | $44.84 | +51.7% | Common Stock | 203607106 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 296,996 | $3,819 | 0.0% | $12.86 | — | Common Stock | 45686J104 |
| AZTA | BROOKS AUTOMATION INC | 40,042 | $3,813 | 0.0% | $72.29 | +33.8% | Common Stock | 114340102 |
| TRNO | TERRENO REALTY CORPORATION | 59,073 | $3,809 | 0.0% | $47.05 | — | Common Stock | 88146M101 |
| WIT | WIPRO LIMITED | 484,541 | $3,801 | 0.0% | $5.77 | — | Common Stock | 97651M109 |
| — | United Kingdom of Great Britain and Northern Ireland | 672,374 | $3,792 | 0.0% | $5.64 | — | Common Stock | 639057108 |
| OZK | Bank Ozk | 89,877 | $3,787 | 0.0% | $22.20 | +59.0% | Common Stock | 06417N103 |
| — | HOPE BANCORP INC | 3,827,000 | $3,787 | 0.0% | $0.99 | — | Sovereign/Corporate | 43940TAB5 |
| — | Masonite International Corporation | 33,815 | $3,778 | 0.0% | $55.19 | — | Common Stock | 575385109 |
| VSAT | VIASAT INC | 75,800 | $3,777 | 0.0% | $43.26 | +14.9% | Common Stock | 92552V100 |
| CLBK | COLUMBIA BANK MHC | 219,388 | $3,777 | 0.0% | $15.61 | +12.9% | Common Stock | 197641103 |
| CVCO | CAVCO INDUSTRIES INC | 17,006 | $3,776 | 0.0% | $167.18 | +30.3% | Common Stock | 149568107 |
| — | ChannelAdvisor Corp | 153,821 | $3,767 | 0.0% | $22.11 | — | Common Stock | 159179100 |
| ALEX | ALEXANDER BALDWIN INC | 205,697 | $3,766 | 0.0% | $16.54 | — | Common Stock | 014491104 |
| — | USA TRUCK INC | 234,053 | $3,758 | 0.0% | $12.67 | — | Common Stock | 902925106 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,786,000 | $3,757 | 0.0% | $0.99 | — | Sovereign/Corporate | 868459AD0 |
| — | NISOURCE INC | 3,644,400 | $3,746 | 0.0% | $1.03 | — | Preferred Stock | 65473P121 |
| APEI | American Public Education Inc | 132,281 | $3,746 | 0.0% | $29.64 | +1.9% | Common Stock | 02913V103 |
| FSLR | FIRST SOLAR INC | 41,305 | $3,737 | 0.0% | $67.21 | +17.7% | Common Stock | 336433107 |
| — | BOOKING HOLDINGS INC | 3,407,000 | $3,724 | 0.0% | $1.09 | — | Sovereign/Corporate | 741503AX4 |
| DCI | DONALDSON COMPANY INC | 58,623 | $3,721 | 0.0% | $51.66 | +11.0% | Common Stock | 257651109 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 50,937 | $3,716 | 0.0% | $69.79 | -3.9% | Common Stock | 449172105 |
| — | ADTRAN INC | 179,620 | $3,707 | 0.0% | $13.40 | — | Common Stock | 00738A106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 51,047 | $3,705 | 0.0% | $17.13 | +1.1% | Common Stock | 068463108 |
| NFG | NATIONAL FUEL GAS COMPANY | 70,906 | $3,703 | 0.0% | $45.01 | +15.2% | Common Stock | 636180101 |
| ACM | AECOM | 58,320 | $3,691 | 0.0% | $33.09 | +90.0% | Common Stock | 00766T100 |
| AVTR | AVANTOR INC | 103,728 | $3,681 | 0.0% | $23.98 | +34.9% | Common Stock | 05352A100 |
| TAK | Takeda Pharmaceutical Company Limited | 218,152 | $3,671 | 0.0% | $16.83 | — | Common Stock | 874060205 |
| IMKTA | Ingles Markets Incorporated | 63,182 | $3,669 | 0.0% | $42.59 | +39.7% | Common Stock | 457030104 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 61,398 | $3,643 | 0.0% | $51.57 | — | Common Stock | 767744105 |
| PENN | PENN NATIONAL GAMING INC | 47,625 | $3,640 | 0.0% | $65.39 | +31.7% | Common Stock | 707569109 |
| LXFR | LUXFER HOLDINGS PLC | 163,660 | $3,639 | 0.0% | $21.61 | +0.6% | Common Stock | G5698W116 |
| OI | O I GLASS INC | 222,480 | $3,631 | 0.0% | $9.90 | +71.1% | Common Stock | 67098H104 |
| HEI | HEICO CORPORATION | 25,990 | $3,621 | 0.0% | $54.37 | +153.8% | Common Stock | 422806109 |
| WERN | WERNER ENTERPRISES INC | 81,232 | $3,615 | 0.0% | $40.65 | +14.9% | Common Stock | 950755108 |
| STN | Stantec Inc | 80,842 | $3,610 | 0.0% | $35.29 | — | Common Stock | 85472N109 |
| TPICQ | TPI COMPOSITES INC | 74,588 | $3,609 | 0.0% | $39.18 | +25.5% | Common Stock | 87266J104 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 75,371 | $3,585 | 0.0% | $31.20 | +46.8% | Common Stock | 05550J101 |
| PERI | PERION NETWORK LTD | 162,786 | $3,578 | 0.0% | $17.76 | -4.9% | Common Stock | M78673114 |
| ENVA | ENOVA INTERNATIONAL INC | 104,680 | $3,578 | 0.0% | $18.64 | +88.9% | Common Stock | 29357K103 |
| EC | Republica de Colombia | 244,463 | $3,572 | 0.0% | $12.35 | — | Common Stock | 279158109 |
| BEP | BROOKFIELD ASSET MANAGEMENT INC | 92,283 | $3,569 | 0.0% | $44.07 | — | Common Stock | G16258108 |
| — | HEALTHCARE REALTY TRUST INCORPORATED | 118,258 | $3,569 | 0.0% | $31.22 | — | Common Stock | 421946104 |
| HUBS | HUBSPOT INC | 6,115 | $3,561 | 0.0% | $355.03 | +46.9% | Common Stock | 443573100 |
| PLXS | PLEXUS CORP | 38,971 | $3,561 | 0.0% | $54.89 | +70.8% | Common Stock | 729132100 |
| PLUG | PLUG POWER INC | 104,154 | $3,559 | 0.0% | $41.68 | -30.4% | Common Stock | 72919P202 |
| NBN | NORTHEAST BANK | 118,821 | $3,546 | 0.0% | $19.88 | +44.3% | Common Stock | 66405S100 |
| WMK | WEIS MARKETS INC | 68,881 | $3,545 | 0.0% | $40.50 | +19.3% | Common Stock | 948849104 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 82,583 | $3,543 | 0.0% | $34.32 | +20.2% | Common Stock | 459044103 |
| WKC | WORLD FUEL SERVICES CORPORATION | 111,879 | $3,542 | 0.0% | $27.49 | +20.9% | Common Stock | 981475106 |
| VECO | VEECO INSTRUMENTS INC | 147,078 | $3,534 | 0.0% | $12.73 | +80.0% | Common Stock | 922417100 |
| APPS | DIGITAL TURBINE INC | 46,391 | $3,525 | 0.0% | $41.36 | +72.5% | Common Stock | 25400W102 |
| — | NEXTGEN HEALTHCARE INC | 212,394 | $3,522 | 0.0% | $14.46 | — | Common Stock | 65343C102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 51,636 | $3,521 | 0.0% | $49.29 | +43.5% | Common Stock | 457985208 |
| KRNT | Kornit Digital Ltd | 28,311 | $3,517 | 0.0% | $38.43 | +174.8% | Common Stock | M6372Q113 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 119,913 | $3,513 | 0.0% | $22.77 | — | Common Stock | 67623C109 |
| ONEW | OneWater Marine Inc | 83,618 | $3,512 | 0.0% | $25.07 | +85.1% | Common Stock | 68280L101 |
| — | MEREDITH CORPORATION | 80,109 | $3,478 | 0.0% | $37.69 | — | Common Stock | 589433101 |
| XRAY | DENTSPLY SIRONA INC | 54,892 | $3,469 | 0.0% | $54.52 | +20.8% | Common Stock | 24906P109 |
| GME | GAMESTOP CORP | 16,200 | $3,469 | 0.0% | $1.55 | +3038.0% | Common Stock | 36467W109 |
| MTH | MERITAGE HOMES CORPORATION | 36,776 | $3,460 | 0.0% | $29.28 | +72.4% | Common Stock | 59001A102 |
| BF/B | BROWN FORMAN CORPORATION | 46,145 | $3,455 | 0.0% | $58.45 | +18.6% | Common Stock | 115637209 |
| OPRX | OPTIMIZERx Corp | 55,828 | $3,454 | 0.0% | $28.57 | +78.1% | Common Stock | 68401U204 |
| — | QUIDEL CORPORATION | 26,908 | $3,452 | 0.0% | $172.09 | — | Common Stock | 74838J101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 79,562 | $3,435 | 0.0% | $22.18 | +95.6% | Common Stock | 29415F104 |
| PRIM | PRIMORIS SERVICES CORPORATION | 116,783 | $3,435 | 0.0% | $24.43 | +32.1% | Common Stock | 74164F103 |
| EGHT | 8X8 INC | 123,563 | $3,428 | 0.0% | $32.55 | -12.9% | Common Stock | 282914100 |
| DVA | DAVITA INC | 28,422 | $3,421 | 0.0% | $96.24 | +23.0% | Common Stock | 23918K108 |
| — | PQ GROUP HOLDINGS INC | 222,600 | $3,419 | 0.0% | $12.26 | — | Common Stock | 73943T103 |
| MOV | MOVADO GROUP INC | 108,612 | $3,415 | 0.0% | $30.46 | 0.0% | Common Stock | 624580106 |
| FOR | D R HORTON INC | 163,170 | $3,411 | 0.0% | $22.39 | +4.5% | Common Stock | 346232101 |
| PNTG | THE PENNANT GROUP INC | 83,376 | $3,408 | 0.0% | $22.06 | +76.3% | Common Stock | 70805E109 |
| ORN | ORION GROUP HOLDINGS INC | 590,736 | $3,394 | 0.0% | $5.74 | +1.5% | Common Stock | 68628V308 |
| — | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 414,338 | $3,392 | 0.0% | $23.47 | — | Common Stock | 647581107 |
| TBBK | THE BANCORP INC | 147,341 | $3,390 | 0.0% | $13.62 | +72.3% | Common Stock | 05969A105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 30,195 | $3,385 | 0.0% | $108.73 | 0.0% | Common Stock | 194693107 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,863 | $3,384 | 0.0% | $14.79 | +34.2% | Common Stock | 302081104 |
| — | MODIVCARE INC | 19,870 | $3,377 | 0.0% | $148.02 | — | Common Stock | 60783X104 |
| USPH | U S PHYSICAL THERAPY INC | 29,118 | $3,372 | 0.0% | $88.04 | +30.5% | Common Stock | 90337L108 |
| — | INVACARE CORPORATION | 417,909 | $3,370 | 0.0% | $7.97 | — | Common Stock | 461203101 |
| — | PINDUODUO INC | 3,263,000 | $3,361 | 0.0% | $1.03 | — | Sovereign/Corporate | 722304AC6 |
| CYTK | CYTOKINETICS INCORPORATED | 169,460 | $3,352 | 0.0% | $20.47 | +14.7% | Common Stock | 23282W605 |
| DT | DYNATRACE INC | 57,301 | $3,346 | 0.0% | $34.06 | +53.3% | Common Stock | 268150109 |
| — | PROOFPOINT INC | 19,254 | $3,344 | 0.0% | $135.77 | — | Common Stock | 743424103 |
| — | RESOLUTE FOREST PRODUCTS INC | 291,032 | $3,342 | 0.0% | $10.42 | — | Common Stock | 76117W109 |
| CALX | CALIX INC | 70,224 | $3,335 | 0.0% | $9.36 | +369.0% | Common Stock | 13100M509 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 3,366,000 | $3,335 | 0.0% | $0.99 | — | Sovereign/Corporate | 53220KAF5 |
| — | NUANCE COMMUNICATIONS INC | 61,168 | $3,328 | 0.0% | $15.98 | — | Common Stock | 67020Y100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 71,490 | $3,315 | 0.0% | $42.27 | +4.8% | Common Stock | 293712105 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 27,868 | $3,311 | 0.0% | $84.20 | +32.4% | Common Stock | 169905106 |
| NOTV | INOTIV INC | 124,178 | $3,310 | 0.0% | $21.68 | +15.5% | Common Stock | 45783Q100 |
| JOYY | JOYY INC | 50,109 | $3,304 | 0.0% | $68.54 | — | Common Stock | 46591M109 |
| STIM | Neuronetics Inc | 206,090 | $3,300 | 0.0% | $12.31 | +12.3% | Common Stock | 64131A105 |
| EXTR | EXTREME NETWORKS INC | 295,653 | $3,298 | 0.0% | $5.70 | +86.1% | Common Stock | 30226D106 |
| MIDD | THE MIDDLEBY CORPORATION | 18,996 | $3,288 | 0.0% | $127.21 | +34.0% | Common Stock | 596278101 |
| HAFC | HANMI FINANCIAL CORPORATION | 172,551 | $3,287 | 0.0% | $16.07 | +27.6% | Common Stock | 410495204 |
| SBH | SALLY BEAUTY HOLDINGS INC | 148,692 | $3,280 | 0.0% | $20.05 | +5.2% | Common Stock | 79546E104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 91,929 | $3,276 | 0.0% | $36.72 | +2.2% | Common Stock | 00737L103 |
| NWS | NEWS CORPORATION | 134,526 | $3,275 | 0.0% | $17.37 | +36.8% | Common Stock | 65249B208 |
| — | ZYNGA INC | 307,734 | $3,269 | 0.0% | $6.88 | — | Common Stock | 98986T108 |
| TENB | Tenable Holdings Inc | 78,947 | $3,263 | 0.0% | $39.92 | +1.6% | Common Stock | 88025T102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 75,269 | $3,260 | 0.0% | $44.03 | +1.6% | Common Stock | 853666105 |
| INVE | IDENTIV INC | 191,518 | $3,255 | 0.0% | $15.10 | 0.0% | Common Stock | 45170X205 |
| — | MOBIL NYE TELESISTEMY PAO | 351,445 | $3,253 | 0.0% | $8.28 | — | ADR/GDR/XDR | 607409109 |
| — | BARNES GROUP INC | 63,383 | $3,246 | 0.0% | $52.06 | — | Common Stock | 067806109 |
| GFL | GFL ENVIRONMENTAL INC | 101,496 | $3,240 | 0.0% | $32.51 | +0.0% | Common Stock | 36168Q104 |
| — | Lions Gate Entertainment Corp | 155,558 | $3,219 | 0.0% | $13.32 | — | Common Stock | 535919401 |
| PCB | PCB BANCORP | 199,804 | $3,214 | 0.0% | $15.64 | +0.1% | Common Stock | 69320M109 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 92,555 | $3,208 | 0.0% | $30.65 | +7.6% | Common Stock | 28414H103 |
| EXEL | EXELIXIS INC | 175,428 | $3,190 | 0.0% | $21.17 | +10.1% | Common Stock | 30161Q104 |
| TPL | Texas Pacific Land Corp | 1,991 | $3,181 | 0.0% | $117.17 | +40.1% | Common Stock | 88262P102 |
| ARAY | ACCURAY INCORPORATED | 704,086 | $3,180 | 0.0% | $4.93 | -5.1% | Common Stock | 004397105 |
| RIO | RIO TINTO PLC | 37,916 | $3,180 | 0.0% | $51.94 | — | Common Stock | 767204100 |
| — | CATALENT INC | 29,331 | $3,176 | 0.0% | $88.96 | — | Common Stock | 148806102 |
| AGYS | AGILYSYS INC | 55,899 | $3,176 | 0.0% | $23.13 | +123.6% | Common Stock | 00847J105 |
| — | Inhibrx Inc | 115,450 | $3,176 | 0.0% | $27.51 | — | Common Stock | 45720L107 |
| RPM | RPM INTERNATIONAL INC | 35,762 | $3,168 | 0.0% | $81.12 | +14.7% | Common Stock | 749685103 |
| — | DYCOM INDUSTRIES INC | 3,160,000 | $3,159 | 0.0% | $1.00 | — | Sovereign/Corporate | 267475AB7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,479 | $3,158 | 0.0% | $120.92 | +32.8% | Common Stock | 398905109 |
| BZH | BEAZER HOMES USA INC | 163,274 | $3,155 | 0.0% | $12.97 | +69.2% | Common Stock | 07556Q881 |
| DLAPQ | DELTA APPAREL INC | 106,917 | $3,154 | 0.0% | $22.38 | +36.8% | Common Stock | 247368103 |
| PAHC | BFI Co LLC | 109,194 | $3,151 | 0.0% | $26.35 | +2.7% | Common Stock | 71742Q106 |
| AVXL | Anavex Life Sciences Corp | 137,773 | $3,148 | 0.0% | $3.95 | +275.4% | Common Stock | 032797300 |
| — | NEW YORK MORTGAGE TRUST INC | 3,008,000 | $3,147 | 0.0% | $1.05 | — | Sovereign/Corporate | 649604AD7 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,395 | $3,147 | 0.0% | $72.67 | +246.6% | Common Stock | 83417M104 |
| IPAR | INTER PARFUMS INC | 43,532 | $3,143 | 0.0% | $69.72 | +5.9% | Common Stock | 458334109 |
| — | HILL ROM HOLDINGS INC | 27,683 | $3,142 | 0.0% | $93.80 | — | Common Stock | 431475102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,408 | $3,120 | 0.0% | $93.39 | -15.1% | Common Stock | 09061G101 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 33,592 | $3,116 | 0.0% | $34.22 | +161.5% | Common Stock | 957638109 |
| CTRA | CABOT OIL GAS CORPORATION | 178,040 | $3,105 | 0.0% | $16.75 | -20.9% | Common Stock | 127097103 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 91,986 | $3,103 | 0.0% | $13.24 | — | Common Stock | G8766E109 |
| ASAN | Asana Inc | 49,998 | $3,099 | 0.0% | $31.04 | +24.3% | Common Stock | 04342Y104 |
| GRWG | GrowGeneration Corp | 64,055 | $3,080 | 0.0% | $26.92 | +62.7% | Common Stock | 39986L109 |
| — | STERLING BANCORP | 124,009 | $3,073 | 0.0% | $17.52 | — | Common Stock | 85917A100 |
| — | PRIVATEER HOLDINGS INC | 3,085,000 | $3,070 | 0.0% | $1.00 | — | Sovereign/Corporate | 88688TAB6 |
| — | THE ODP CORPORATION | 63,986 | $3,070 | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| MD | MEDNAX INC | 101,903 | $3,070 | 0.0% | $38.08 | -22.5% | Common Stock | 58502B106 |
| SMTC | SEMTECH CORPORATION | 44,624 | $3,068 | 0.0% | $48.58 | +36.1% | Common Stock | 816850101 |
| — | DOMTAR CORPORATION | 55,795 | $3,065 | 0.0% | $29.40 | — | Common Stock | 257559203 |
| — | STERICYCLE INC | 43,011 | $3,064 | 0.0% | $64.52 | — | Common Stock | 858912108 |
| LW | LAMB WESTON HOLDINGS INC | 38,085 | $3,063 | 0.0% | $65.07 | +13.9% | Common Stock | 513272104 |
| — | W R GRACE CO | 44,283 | $3,060 | 0.0% | $50.88 | — | Common Stock | 38388F108 |
| — | PS BUSINESS PARKS INC | 20,652 | $3,058 | 0.0% | $148.73 | — | Common Stock | 69360J107 |
| BCPC | BALCHEM CORPORATION | 23,291 | $3,057 | 0.0% | $89.01 | +40.8% | Common Stock | 057665200 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 13,716 | $3,047 | 0.0% | $145.40 | +44.1% | Common Stock | 91347P105 |
| PRI | PRIMERICA INC | 19,874 | $3,041 | 0.0% | $130.35 | +21.1% | Common Stock | 74164M108 |
| — | SYNOVUS FINANCIAL CORP | 69,307 | $3,040 | 0.0% | $35.03 | — | Common Stock | 87161C501 |
| ALV | AUTOLIV INC | 31,002 | $3,034 | 0.0% | $80.03 | +11.2% | Common Stock | 052800109 |
| MAR | MARRIOTT INTERNATIONAL INC | 22,215 | $3,031 | 0.0% | $123.73 | +12.4% | Common Stock | 571903202 |
| DORM | DORMAN PRODUCTS INC | 29,232 | $3,029 | 0.0% | $83.45 | +22.9% | Common Stock | 258278100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 102,408 | $3,007 | 0.0% | $29.34 | +3.3% | Common Stock | 071734107 |
| FOUR | Shift4 Payments Inc | 32,075 | $3,004 | 0.0% | $54.72 | +72.5% | Common Stock | 82452J109 |
| AMRC | AMERESCO INC | 47,777 | $2,995 | 0.0% | $41.35 | +30.2% | Common Stock | 02361E108 |
| ADT | Apollo Investment Fund VIII LP | 276,723 | $2,983 | 0.0% | $7.70 | +16.9% | Common Stock | 00090Q103 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 46,149 | $2,976 | 0.0% | $53.90 | 0.0% | Common Stock | 08265T208 |
| VRA | VERA BRADLEY INC | 239,608 | $2,967 | 0.0% | $8.69 | +31.5% | Common Stock | 92335C106 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 88,669 | $2,945 | 0.0% | $25.59 | +23.9% | Common Stock | 205306103 |
| FSBC | FIVE STAR BANCORP | 121,885 | $2,942 | 0.0% | $22.57 | 0.0% | Common Stock | 33830T103 |
| — | Zymeworks Inc | 84,744 | $2,938 | 0.0% | $35.07 | — | Common Stock | 98985W102 |
| — | STARWOOD PROPERTY TRUST INC | 2,689,000 | $2,937 | 0.0% | $1.09 | — | Sovereign/Corporate | 85571BAH8 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 62,238 | $2,935 | 0.0% | $40.41 | +2.1% | Common Stock | 126349109 |
| CPS | COOPER STANDARD HOLDINGS INC | 101,156 | $2,931 | 0.0% | $53.62 | -42.3% | Common Stock | 21676P103 |
| MHO | M I HOMES INC | 49,806 | $2,930 | 0.0% | $40.19 | +60.6% | Common Stock | 55305B101 |
| CNNE | CANNAE HOLDINGS INC | 86,402 | $2,928 | 0.0% | $16.92 | +109.7% | Common Stock | 13765N107 |
| CIVB | CIVISTA BANCSHARES INC | 132,547 | $2,927 | 0.0% | $14.29 | +38.8% | Common Stock | 178867107 |
| THRM | GENTHERM INCORPORATED | 41,118 | $2,921 | 0.0% | $43.32 | +68.3% | Common Stock | 37253A103 |
| BTU | PEABODY ENERGY CORPORATION | 368,270 | $2,918 | 0.0% | $8.45 | -32.6% | Common Stock | 704551100 |
| AES | THE AES CORPORATION | 111,677 | $2,909 | 0.0% | $20.99 | +5.7% | Common Stock | 00130H105 |
| YPF | Republica Argentina | 621,400 | $2,906 | 0.0% | $9.72 | — | Common Stock | 984245100 |
| XNCR | Xencor Inc | 84,278 | $2,905 | 0.0% | $36.99 | +7.2% | Common Stock | 98401F105 |
| — | SFL CORPORATION LTD | 2,899,000 | $2,903 | 0.0% | $1.00 | — | Sovereign/Corporate | 824689AG8 |
| SCVL | SHOE CARNIVAL INC | 40,440 | $2,893 | 0.0% | $15.55 | +108.1% | Common Stock | 824889109 |
| INMD | Inmode Ltd | 30,398 | $2,885 | 0.0% | $30.90 | +37.5% | Common Stock | M5425M103 |
| THRY | THRYV HOLDINGS INC | 80,377 | $2,872 | 0.0% | $25.68 | +10.0% | Common Stock | 886029206 |
| TME | TENCENT HOLDINGS LIMITED | 182,685 | $2,870 | 0.0% | $14.58 | — | Common Stock | 88034P109 |
| — | SHOPIFY INC | 2,200,000 | $2,863 | 0.0% | $1.30 | — | Sovereign/Corporate | 82509LAA5 |
| — | REDWOOD TRUST INC | 2,782,000 | $2,862 | 0.0% | $1.03 | — | Sovereign/Corporate | 749772AD1 |
| — | INDEPENDENT BANK GROUP INC | 38,692 | $2,861 | 0.0% | $57.51 | — | Common Stock | 45384B106 |
| — | TRIUMPH GROUP INC | 137,530 | $2,852 | 0.0% | $10.68 | — | Common Stock | 896818101 |
| UNF | UNIFIRST CORPORATION | 12,157 | $2,851 | 0.0% | $156.35 | +39.0% | Common Stock | 904708104 |
| — | MACQUARIE INFRASTRUCTURE CORPORATION | 2,820,000 | $2,850 | 0.0% | $1.01 | — | Sovereign/Corporate | 55608BAB1 |
| — | REXNORD CORPORATION | 56,790 | $2,841 | 0.0% | $38.02 | — | Common Stock | 76169B102 |
| CG | TCG CARLYLE GLOBAL PARTNERS L L C | 61,075 | $2,839 | 0.0% | $31.19 | +17.0% | Common Stock | 14316J108 |
| GORO | Gold Resource Corp | 1,098,850 | $2,833 | 0.0% | $2.77 | 0.0% | Common Stock | 38068T105 |
| OPY | OPPENHEIMER HOLDINGS INC | 55,724 | $2,831 | 0.0% | $28.81 | +67.4% | Common Stock | 683797104 |
| SEI | Solaris Oilfield Infrastructure Inc | 290,585 | $2,829 | 0.0% | $8.51 | +3.3% | Common Stock | 83418M103 |
| LC | LENDINGCLUB CORPORATION | 156,003 | $2,827 | 0.0% | $11.90 | +30.6% | Common Stock | 52603A208 |
| — | IGM Biosciences Inc | 33,927 | $2,822 | 0.0% | $84.52 | — | Common Stock | 449585108 |
| — | DTE ENERGY COMPANY | 2,852,500 | $2,819 | 0.0% | $0.99 | — | Preferred Stock | 233331842 |
| — | GMS Inc | 58,417 | $2,811 | 0.0% | $26.07 | — | Common Stock | 36251C103 |
| WLK | TTWF LP | 31,259 | $2,807 | 0.0% | $71.80 | +25.5% | Common Stock | 960413102 |
| NMRD | Nemaura Medical Inc | 271,167 | $2,804 | 0.0% | $9.55 | 0.0% | Common Stock | 640442208 |
| — | Gallant Future Holdings Limited | 183,214 | $2,803 | 0.0% | $32.59 | — | Common Stock | 60879B107 |
| — | VERSO CORPORATION | 158,084 | $2,796 | 0.0% | $14.33 | — | Common Stock | 92531L207 |
| ANDE | THE ANDERSONS INC | 91,647 | $2,795 | 0.0% | $24.18 | +14.5% | Common Stock | 034164103 |
| FC | FRANKLIN COVEY CO | 86,478 | $2,795 | 0.0% | $26.20 | +17.7% | Common Stock | 353469109 |
| ASB | ASSOCIATED BANC CORP | 136,106 | $2,785 | 0.0% | $16.19 | +13.6% | Common Stock | 045487105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 484,139 | $2,782 | 0.0% | $4.19 | +23.0% | Common Stock | 14888U101 |
| EYE | NATIONAL VISION HOLDINGS INC | 54,425 | $2,781 | 0.0% | $41.96 | +16.9% | Common Stock | 63845R107 |
| NWE | NORTHWESTERN CORPORATION | 46,030 | $2,770 | 0.0% | $49.09 | +6.8% | Common Stock | 668074305 |
| RDN | RADIAN GROUP INC | 124,520 | $2,769 | 0.0% | $16.46 | +22.2% | Common Stock | 750236101 |
| SEE | SEALED AIR CORPORATION | 46,783 | $2,769 | 0.0% | $34.12 | +44.5% | Common Stock | 81211K100 |
| AVD | AMERICAN VANGUARD CORPORATION | 157,896 | $2,763 | 0.0% | $17.88 | +3.8% | Common Stock | 030371108 |
| PODD | INSULET CORPORATION | 9,962 | $2,755 | 0.0% | $88.89 | +205.8% | Common Stock | 45784P101 |
| — | SKECHERS U S A INC | 55,212 | $2,750 | 0.0% | $30.78 | — | Common Stock | 830566105 |
| VNDA | VANDA PHARMACEUTICALS INC | 126,860 | $2,727 | 0.0% | $13.64 | +31.2% | Common Stock | 921659108 |
| SAMG | Silvercrest Asset Management Group Inc | 181,455 | $2,727 | 0.0% | $13.32 | +13.7% | Common Stock | 828359109 |
| — | NEXTERA ENERGY INC | 2,758,400 | $2,725 | 0.0% | $0.99 | — | Preferred Stock | 65339F739 |
| CPNG | COUPANG INC | 65,103 | $2,721 | 0.0% | $45.42 | -9.9% | Common Stock | 22266T109 |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 50,186 | $2,719 | 0.0% | $32.90 | +58.3% | Common Stock | 163072101 |
| PAA | PLAINS GP HOLDINGS L P | 238,900 | $2,713 | 0.0% | $10.85 | — | Common Stock | 726503105 |
| — | Anil Agarwal Discretionary Trust | 190,360 | $2,703 | 0.0% | $9.54 | — | Common Stock | 92242Y100 |
| SPOK | SPOK HOLDINGS INC | 280,674 | $2,698 | 0.0% | $10.68 | 0.0% | Common Stock | 84863T106 |
| WRB | W R BERKLEY CORPORATION | 36,245 | $2,696 | 0.0% | $24.30 | +26.7% | Common Stock | 084423102 |
| — | DIAMONDBACK ENERGY INC | 246,320 | $2,687 | 0.0% | $14.08 | — | Common Stock | 75419T103 |
| PLAB | PHOTRONICS INC | 203,316 | $2,684 | 0.0% | $11.61 | +12.7% | Common Stock | 719405102 |
| — | PZENA INVESTMENT MANAGEMENT INC | 243,539 | $2,679 | 0.0% | $11.00 | — | Common Stock | 74731Q103 |
| BMI | BADGER METER INC | 27,232 | $2,671 | 0.0% | $43.91 | +107.9% | Common Stock | 056525108 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 2,637,000 | $2,670 | 0.0% | $1.01 | — | Sovereign/Corporate | 42330PAH0 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 23,695 | $2,669 | 0.0% | $76.52 | +36.0% | Common Stock | 007973100 |
| TLYS | TILLY S INC | 167,321 | $2,668 | 0.0% | $5.55 | +115.5% | Common Stock | 886885102 |
| — | IONIS PHARMACEUTICALS INC | 2,647,000 | $2,667 | 0.0% | $1.01 | — | Sovereign/Corporate | 464337AJ3 |
| ASND | Ascendis Pharma A S | 20,241 | $2,662 | 0.0% | $131.52 | — | Common Stock | 04351P101 |
| — | CUTERA INC | 54,311 | $2,661 | 0.0% | $24.50 | — | Common Stock | 232109108 |
| ARVN | Arvinas Inc | 34,570 | $2,660 | 0.0% | $69.78 | -0.5% | Common Stock | 04335A105 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 126,113 | $2,658 | 0.0% | $20.37 | — | Common Stock | 27616P103 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 20,202 | $2,649 | 0.0% | $68.82 | +20.9% | Common Stock | 53220K504 |
| — | CONSOL ENERGY INC | 143,088 | $2,642 | 0.0% | $13.43 | — | Common Stock | 20854L108 |
| TXNM | PNM RESOURCES INC | 54,197 | $2,641 | 0.0% | $43.90 | +12.1% | Common Stock | 69349H107 |
| — | STAMPS COM INC | 13,174 | $2,636 | 0.0% | $164.46 | — | Common Stock | 852857200 |
| HZO | MARINEMAX INC | 54,000 | $2,630 | 0.0% | $23.40 | +122.9% | Common Stock | 567908108 |
| — | MFA FINANCIAL INC | 569,629 | $2,613 | 0.0% | $5.31 | — | Common Stock | 55272X102 |
| BDC | BELDEN INC | 51,705 | $2,612 | 0.0% | $41.69 | +15.9% | Common Stock | 077454106 |
| — | LiqTech International Inc | 355,626 | $2,601 | 0.0% | $6.73 | — | Common Stock | 53632A201 |
| THR | THERMON GROUP HOLDINGS INC | 152,619 | $2,599 | 0.0% | $17.96 | +3.6% | Common Stock | 88362T103 |
| HRI | HERC HOLDINGS INC | 23,191 | $2,595 | 0.0% | $28.32 | +244.0% | Common Stock | 42704L104 |
| — | KNOLL INC | 99,937 | $2,595 | 0.0% | $15.85 | — | Common Stock | 498904200 |
| EQT | EQT CORPORATION | 116,350 | $2,586 | 0.0% | $13.49 | +40.6% | Common Stock | 26884L109 |
| WTBA | WEST BANCORPORATION INC | 92,924 | $2,577 | 0.0% | $26.61 | +0.6% | Common Stock | 95123P106 |
| — | BlackRock TCP Capital Corp | 2,484,000 | $2,576 | 0.0% | $1.04 | — | Sovereign/Corporate | 87238QAD5 |
| FMBH | FIRST MID BANCSHARES INC | 63,568 | $2,574 | 0.0% | $35.80 | +6.2% | Common Stock | 320866106 |
| TCBK | TRICO BANCSHARES | 60,387 | $2,570 | 0.0% | $31.82 | +45.8% | Common Stock | 896095106 |
| IDT | IDT CORPORATION | 69,559 | $2,570 | 0.0% | $11.39 | +149.7% | Common Stock | 448947507 |
| VPG | VISHAY PRECISION GROUP INC | 75,249 | $2,558 | 0.0% | $23.30 | +42.5% | Common Stock | 92835K103 |
| — | MONEYGRAM INTERNATIONAL INC | 253,798 | $2,557 | 0.0% | $7.28 | — | Common Stock | 60935Y208 |
| SKYW | SKYWEST INC | 59,250 | $2,551 | 0.0% | $49.92 | -1.2% | Common Stock | 830879102 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,812 | $2,549 | 0.0% | $77.94 | -2.7% | Common Stock | 803607100 |
| ISTR | INVESTAR HOLDING CORPORATION | 111,396 | $2,547 | 0.0% | $21.13 | +4.6% | Common Stock | 46134L105 |
| HTH | HILLTOP HOLDINGS INC | 70,036 | $2,547 | 0.0% | $24.67 | +44.7% | Common Stock | 432748101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 153,181 | $2,542 | 0.0% | $16.24 | +14.8% | Common Stock | 68621F102 |
| CARE | Carter Bank Trust | 203,136 | $2,539 | 0.0% | $12.90 | +8.3% | Common Stock | 146103106 |
| SSRM | SSR MINING INC | 161,508 | $2,525 | 0.0% | $17.06 | -1.5% | Common Stock | 784730103 |
| WPC | W P CAREY INC | 33,843 | $2,524 | 0.0% | $77.49 | — | Common Stock | 92936U109 |
| HSTM | HEALTHSTREAM INC | 90,461 | $2,521 | 0.0% | $23.66 | +6.3% | Common Stock | 42222N103 |
| — | NEVRO CORP | 15,194 | $2,518 | 0.0% | $131.10 | — | Common Stock | 64157F103 |
| OEC | Orion Engineered Carbons S A | 132,277 | $2,510 | 0.0% | $11.73 | +68.7% | Common Stock | L72967109 |
| — | NEENAH INC | 50,041 | $2,508 | 0.0% | $50.65 | — | Common Stock | 640079109 |
| ESE | ESCO TECHNOLOGIES INC | 26,739 | $2,507 | 0.0% | $57.40 | +73.2% | Common Stock | 296315104 |
| CW | CURTISS WRIGHT CORPORATION | 21,095 | $2,503 | 0.0% | $111.76 | +9.9% | Common Stock | 231561101 |
| PRTS | CARPARTS COM INC | 122,218 | $2,487 | 0.0% | $12.24 | +36.8% | Common Stock | 14427M107 |
| ZNTL | Zentalis Pharmaceuticals Inc | 46,523 | $2,474 | 0.0% | $49.32 | +8.6% | Common Stock | 98943L107 |
| — | KRATON CORPORATION | 76,374 | $2,465 | 0.0% | $18.37 | — | Common Stock | 50077C106 |
| SGRY | BCPE SEMINOLE HOLDINGS LP | 36,944 | $2,459 | 0.0% | $28.54 | +90.2% | Common Stock | 86881A100 |
| IRM | IRON MOUNTAIN INCORPORATED | 57,875 | $2,448 | 0.0% | $21.99 | +57.6% | Common Stock | 46284V101 |
| MCY | MERCURY GENERAL CORPORATION | 37,673 | $2,444 | 0.0% | $47.22 | +34.2% | Common Stock | 589400100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,695 | $2,443 | 0.0% | $83.05 | +25.2% | Common Stock | 40171V100 |
| — | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | 242,564 | $2,440 | 0.0% | $16.32 | — | Common Stock | 913837100 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 2,353,000 | $2,429 | 0.0% | $1.03 | — | Sovereign/Corporate | 472145AB7 |
| APPN | APPIAN CORPORATION | 17,632 | $2,427 | 0.0% | $103.33 | +9.9% | Common Stock | 03782L101 |
| PTGX | Protagonist Therapeutics Inc | 54,004 | $2,422 | 0.0% | $12.31 | +168.1% | Common Stock | 74366E102 |
| — | Brookfield Renewable Corp | 57,640 | $2,418 | 0.0% | $58.27 | — | Common Stock | 11284V105 |
| REG | REGENCY CENTERS CORPORATION | 37,677 | $2,412 | 0.0% | $42.60 | +23.0% | Common Stock | 758849103 |
| OMF | ONEMAIN HOLDINGS INC | 40,246 | $2,405 | 0.0% | $50.87 | +11.3% | Common Stock | 68268W103 |
| HUBG | HUB GROUP INC | 36,473 | $2,404 | 0.0% | $24.80 | +37.3% | Common Stock | 443320106 |
| AX | AXOS FINANCIAL INC | 51,829 | $2,401 | 0.0% | $28.32 | +65.0% | Common Stock | 05465C100 |
| EGAN | EGAIN CORPORATION | 209,159 | $2,400 | 0.0% | $10.64 | -4.0% | Common Stock | 28225C806 |
| — | BAIDU INC | 2,363,000 | $2,396 | 0.0% | $1.01 | — | Sovereign/Corporate | 46267XAB4 |
| NHC | NATIONAL HEALTHCARE CORPORATION | 34,000 | $2,376 | 0.0% | $72.35 | +0.5% | Common Stock | 635906100 |
| — | KKR CO INC | 2,188,000 | $2,368 | 0.0% | $1.08 | — | Sovereign/Corporate | 48251KAB6 |
| ASLE | AerSale Corp | 190,122 | $2,368 | 0.0% | $12.83 | -4.8% | Common Stock | 00810F106 |
| — | VIMEO INC | 48,167 | $2,367 | 0.0% | $49.14 | — | Common Stock | 92719V100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 46,288 | $2,363 | 0.0% | $50.70 | — | Common Stock | 78781P105 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 37,188 | $2,357 | 0.0% | $50.31 | — | ETF | 922042775 |
| — | BANCORPSOUTH BANK | 83,170 | $2,355 | 0.0% | $31.96 | — | Common Stock | 05971J102 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 53,482 | $2,353 | 0.0% | $38.53 | 0.0% | Common Stock | M9T951109 |
| — | SAGE THERAPEUTICS INC | 41,538 | $2,352 | 0.0% | $42.47 | — | Common Stock | 78667J108 |
| — | ISTAR INC | 113,097 | $2,342 | 0.0% | $14.11 | — | Common Stock | 45031U101 |
| — | NEW RELIC INC | 2,354,000 | $2,341 | 0.0% | $0.99 | — | Sovereign/Corporate | 64829BAB6 |
| OFIX | ORTHOFIX MEDICAL INC | 58,401 | $2,340 | 0.0% | $51.91 | -18.6% | Common Stock | 68752M108 |
| WSBC | WESBANCO INC | 65,695 | $2,339 | 0.0% | $27.84 | +34.7% | Common Stock | 950810101 |
| LOB | Live Oak Bancshares Inc | 39,682 | $2,339 | 0.0% | $25.37 | +147.3% | Common Stock | 53803X105 |
| — | ZENDESK INC | 16,204 | $2,337 | 0.0% | $102.83 | — | Common Stock | 98936J101 |
| UI | UBIQUITI INC | 7,475 | $2,337 | 0.0% | $273.91 | +6.9% | Common Stock | 90353W103 |
| — | CORNERSTONE ONDEMAND INC | 45,312 | $2,336 | 0.0% | $38.94 | — | Common Stock | 21925Y103 |
| — | NEW YORK MORTGAGE TRUST INC | 519,632 | $2,321 | 0.0% | $4.80 | — | Common Stock | 649604501 |
| — | BHP GROUP PLC | 38,900 | $2,321 | 0.0% | $59.67 | — | Common Stock | 05545E209 |
| IVV | Ishares S P 500 | 5,400 | $2,321 | 0.0% | $429.81 | — | ETF | 464287200 |
| ATEN | A10 NETWORKS INC | 206,123 | $2,320 | 0.0% | $6.69 | +35.3% | Common Stock | 002121101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 88,165 | $2,316 | 0.0% | $27.85 | +0.3% | Common Stock | 57637H103 |
| FRST | Primis Financial Corp | 151,435 | $2,309 | 0.0% | $11.54 | +10.0% | Common Stock | 74167B109 |
| ATEC | ALPHATEC HOLDINGS INC | 150,710 | $2,307 | 0.0% | $4.97 | +210.4% | Common Stock | 02081G201 |
| BKE | THE BUCKLE INC | 46,333 | $2,304 | 0.0% | $16.85 | +50.3% | Common Stock | 118440106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 124,665 | $2,300 | 0.0% | $18.75 | — | Common Stock | 720190206 |
| — | AKAMAI TECHNOLOGIES INC | 1,980,000 | $2,298 | 0.0% | $1.16 | — | Sovereign/Corporate | 00971TAL5 |
| UBSI | UNITED BANKSHARES INC | 63,013 | $2,298 | 0.0% | $34.81 | +12.9% | Common Stock | 909907107 |
| CSTE | Caesarstone Ltd | 154,843 | $2,283 | 0.0% | $13.88 | +4.8% | Common Stock | M20598104 |
| SNDR | SCHNEIDER NATIONAL INC | 104,894 | $2,281 | 0.0% | $23.19 | +4.4% | Common Stock | 80689H102 |
| PRCH | Porch Group Inc | 117,892 | $2,277 | 0.0% | $16.49 | 0.0% | Common Stock | 733245104 |
| — | MR COOPER GROUP INC | 68,933 | $2,277 | 0.0% | $20.14 | — | Common Stock | 62482R107 |
| TZOO | TRAVELZOO | 154,423 | $2,277 | 0.0% | $8.41 | +91.2% | Common Stock | 89421Q205 |
| GEO | THE GEO GROUP INC | 319,603 | $2,274 | 0.0% | $8.23 | -23.5% | Common Stock | 36162J106 |
| KFRC | KFORCE INC | 35,719 | $2,273 | 0.0% | $33.40 | +77.3% | Common Stock | 493732101 |
| ESTA | Establishment Labs Holdings Inc | 25,986 | $2,268 | 0.0% | $60.41 | +23.1% | Common Stock | G31249108 |
| SF | STIFEL FINANCIAL CORP | 34,971 | $2,266 | 0.0% | $43.81 | +41.3% | Common Stock | 860630102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 57,907 | $2,266 | 0.0% | $24.40 | +57.0% | Common Stock | 88023U101 |
| BBBY | OVERSTOCK COM INC | 24,572 | $2,264 | 0.0% | $70.57 | +13.3% | Common Stock | 690370101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 70,794 | $2,256 | 0.0% | $29.84 | — | Common Stock | 09257W100 |
| RERE | AiHuiShou International Co Ltd | 150,932 | $2,255 | 0.0% | $14.94 | — | Common Stock | 00138L108 |
| ASGN | ASGN INCORPORATED | 23,262 | $2,253 | 0.0% | $81.03 | +26.1% | Common Stock | 00191U102 |
| SNN | SMITH NEPHEW PLC | 51,883 | $2,253 | 0.0% | $43.42 | — | Common Stock | 83175M205 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,148 | $2,252 | 0.0% | $31.31 | +95.6% | Common Stock | 81768T108 |
| IEFA | iShares Core MSCI EAFE ETF | 30,096 | $2,252 | 0.0% | $74.83 | — | ETF | 46432F842 |
| DOO | BRP Inc | 28,701 | $2,246 | 0.0% | $58.20 | +39.5% | Common Stock | 05577W200 |
| DIN | DINE BRANDS GLOBAL INC | 25,190 | $2,245 | 0.0% | $40.34 | +88.8% | Common Stock | 254423106 |
| — | INVESTORS BANCORP INC | 157,562 | $2,244 | 0.0% | $12.34 | — | Common Stock | 46146L101 |
| VREX | VAREX IMAGING CORPORATION | 83,465 | $2,237 | 0.0% | $26.96 | -9.1% | Common Stock | 92214X106 |
| NTB | BANK OF N T BUTTERFIELD SON LIMITED THE | 62,883 | $2,228 | 0.0% | $24.08 | +24.9% | Common Stock | G0772R208 |
| — | VEECO INSTRUMENTS INC | 2,183,000 | $2,219 | 0.0% | $1.02 | — | Sovereign/Corporate | 922417AD2 |
| AUDC | AUDIOCODES LTD | 66,948 | $2,218 | 0.0% | $22.63 | +22.4% | Common Stock | M15342104 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 2,000,000 | $2,216 | 0.0% | $1.11 | — | Sovereign/Corporate | 472145AD3 |
| AGI | ALAMOS GOLD INC | 288,946 | $2,209 | 0.0% | $7.80 | +5.3% | Common Stock | 011532108 |
| — | PRETIUM RESOURCES INC | 2,165,000 | $2,209 | 0.0% | $1.02 | — | Sovereign/Corporate | 74139CAB8 |
| PATK | PATRICK INDUSTRIES INC | 30,245 | $2,205 | 0.0% | $29.72 | +75.5% | Common Stock | 703343103 |
| — | TWITTER INC | 2,153,000 | $2,205 | 0.0% | $1.02 | — | Sovereign/Corporate | 90184LAD4 |
| WD | WALKER DUNLOP INC | 21,003 | $2,191 | 0.0% | $47.39 | +94.6% | Common Stock | 93148P102 |
| — | XPERI HOLDING CORPORATION | 98,410 | $2,190 | 0.0% | $15.05 | — | Common Stock | 98390M103 |
| — | MOLECULAR TEMPLATES INC | 280,184 | $2,190 | 0.0% | $8.26 | — | Common Stock | 608550109 |
| — | WIDEOPENWEST INC | 105,085 | $2,175 | 0.0% | $15.85 | — | Common Stock | 96758W101 |
| GLD | SPDR Gold Shares | 13,105 | $2,170 | 0.0% | $129.80 | — | ETF | 78463V107 |
| — | CARDIOVASCULAR SYSTEMS INC | 50,821 | $2,167 | 0.0% | $36.76 | — | Common Stock | 141619106 |
| — | TELUS Corporation | 69,636 | $2,165 | 0.0% | $31.09 | — | Common Stock | 87975H100 |
| TGTX | TG THERAPEUTICS INC | 55,840 | $2,164 | 0.0% | $22.55 | +74.1% | Common Stock | 88322Q108 |
| SSP | THE E W SCRIPPS COMPANY | 105,933 | $2,159 | 0.0% | $8.21 | +91.9% | Common Stock | 811054402 |
| — | LIBERTY BRAVES | 77,762 | $2,158 | 0.0% | $22.73 | — | Common Stock | 531229888 |
| NBR | NABORS INDUSTRIES LTD | 18,872 | $2,155 | 0.0% | $33.35 | +201.6% | Common Stock | G6359F137 |
| — | BCP IV GRAFTECH HOLDINGS LP | 185,289 | $2,152 | 0.0% | $10.73 | — | Common Stock | 384313508 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 244,703 | $2,149 | 0.0% | $6.75 | — | Common Stock | 209034107 |
| BOX | BOX INC | 84,111 | $2,148 | 0.0% | $18.55 | +25.7% | Common Stock | 10316T104 |
| — | SPIRIT AIRLINES INC | 70,537 | $2,146 | 0.0% | $31.46 | — | Common Stock | 848577102 |
| AAL | AMERICAN AIRLINES GROUP INC | 101,082 | $2,143 | 0.0% | $31.50 | -28.2% | Common Stock | 02376R102 |
| RNST | Renasant Corporation | 53,510 | $2,139 | 0.0% | $27.51 | +54.9% | Common Stock | 75970E107 |
| — | SYKES ENTERPRISES INCORPORATED | 39,978 | $2,138 | 0.0% | $30.11 | — | Common Stock | 871237103 |
| — | SpringWorks Therapeutics Inc | 25,920 | $2,135 | 0.0% | $82.37 | — | Common Stock | 85205L107 |
| SKYT | Skywater Technology Inc | 74,426 | $2,130 | 0.0% | $24.70 | 0.0% | Common Stock | 83089J108 |
| HGV | HILTON GRAND VACATIONS INC | 51,445 | $2,128 | 0.0% | $22.67 | +91.6% | Common Stock | 43283X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,854 | $2,126 | 0.0% | $88.24 | +8.6% | Common Stock | 64125C109 |
| — | SPARTANNASH COMPANY | 110,080 | $2,123 | 0.0% | $16.61 | — | Common Stock | 847215100 |
| GNSS | Genasys Inc | 387,615 | $2,122 | 0.0% | $6.39 | -4.4% | Common Stock | 36872P103 |
| NGS | NATURAL GAS SERVICES GROUP INC | 206,487 | $2,120 | 0.0% | $13.60 | -27.3% | Common Stock | 63886Q109 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 85,344 | $2,118 | 0.0% | $17.45 | +43.1% | Common Stock | 747619104 |
| — | NEXTERA ENERGY INC | 2,161,400 | $2,116 | 0.0% | $0.98 | — | Preferred Stock | 65339F770 |
| — | Enerplus Corporation | 294,224 | $2,115 | 0.0% | $5.52 | — | Common Stock | 292766102 |
| AGL | agilon health inc | 54,200 | $2,113 | 0.0% | $35.04 | 0.0% | Common Stock | 00857U107 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2,037,000 | $2,106 | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAC9 |
| HUYA | HUYA Inc | 119,100 | $2,102 | 0.0% | $19.45 | — | Common Stock | 44852D108 |
| CBNK | CAPITAL BANCORP INC | 102,748 | $2,100 | 0.0% | $20.05 | 0.0% | Common Stock | 139737100 |
| FLL | FULL HOUSE RESORTS INC | 211,403 | $2,099 | 0.0% | $6.70 | +44.6% | Common Stock | 359678109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 89,046 | $2,096 | 0.0% | $21.52 | — | Common Stock | 70509V100 |
| — | Co Diagnostics Inc | 253,917 | $2,094 | 0.0% | $9.12 | — | Common Stock | 189763105 |
| RGP | RESOURCES CONNECTION INC | 145,731 | $2,091 | 0.0% | $14.16 | +2.0% | Common Stock | 76122Q105 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 46,550 | $2,091 | 0.0% | $31.36 | +26.4% | Common Stock | 843380106 |
| NWPX | NORTHWEST PIPE COMPANY | 74,015 | $2,089 | 0.0% | $32.35 | -1.9% | Common Stock | 667746101 |
| — | Precigen Inc | 2,351,000 | $2,089 | 0.0% | $0.89 | — | Sovereign/Corporate | 46122TAA0 |
| ATRO | ASTRONICS CORPORATION | 119,232 | $2,086 | 0.0% | $17.16 | +1.4% | Common Stock | 046433108 |
| RDCM | RADCOM LTD | 186,347 | $2,085 | 0.0% | $7.95 | +23.3% | Common Stock | M81865111 |
| — | H E EQUIPMENT SERVICES INC | 62,662 | $2,083 | 0.0% | $27.05 | — | Common Stock | 404030108 |
| — | RADIUS HEALTH INC | 114,166 | $2,080 | 0.0% | $12.72 | — | Common Stock | 750469207 |
| — | RITE AID CORPORATION | 127,578 | $2,078 | 0.0% | $18.40 | — | Common Stock | 767754872 |
| GASS | STEALTHGAS INC | 733,435 | $2,074 | 0.0% | $3.52 | -16.9% | Common Stock | Y81669106 |
| DY | DYCOM INDUSTRIES INC | 27,789 | $2,069 | 0.0% | $50.70 | +69.9% | Common Stock | 267475101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,800 | $2,066 | 0.0% | $945.62 | +23.5% | Common Stock | G9618E107 |
| ASIX | ADVANSIX INC | 69,256 | $2,066 | 0.0% | $14.35 | +91.1% | Common Stock | 00773T101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 94,856 | $2,062 | 0.0% | $19.01 | 0.0% | Common Stock | 961765104 |
| MGPI | MGP INGREDIENTS INC | 30,468 | $2,060 | 0.0% | $42.24 | +55.1% | Common Stock | 55303J106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 60,931 | $2,057 | 0.0% | $22.91 | — | Common Stock | 30057T105 |
| — | VIRNETX HOLDING CORPORATION | 481,036 | $2,052 | 0.0% | $4.54 | — | Common Stock | 92823T108 |
| UFI | UNIFI INC | 84,302 | $2,051 | 0.0% | $22.36 | +19.4% | Common Stock | 904677200 |
| — | CENTERPOINT ENERGY INC | 225,100 | $2,050 | 0.0% | $6.41 | — | Common Stock | 292480100 |
| FSK | FS KKR CAPITAL CORP | 95,339 | $2,050 | 0.0% | $11.05 | 0.0% | Common Stock | 302635206 |
| — | ALTAIR ENGINEERING INC | 29,728 | $2,049 | 0.0% | $58.21 | — | Common Stock | 021369103 |
| — | TRUECAR INC | 361,690 | $2,042 | 0.0% | $3.73 | — | Common Stock | 89785L107 |
| WSFS | WSFS FINANCIAL CORPORATION | 43,842 | $2,041 | 0.0% | $38.55 | +32.1% | Common Stock | 929328102 |
| — | Radius Global Infrastructure Inc | 140,845 | $2,040 | 0.0% | $14.58 | — | Common Stock | 750481103 |
| — | Turning Point Therapeutics Inc | 26,161 | $2,039 | 0.0% | $96.44 | — | Common Stock | 90041T108 |
| MAX | MediaAlpha Inc | 48,288 | $2,032 | 0.0% | $49.58 | -19.3% | Common Stock | 58450V104 |
| — | COUPA SOFTWARE INCORPORATED | 1,754,000 | $2,030 | 0.0% | $1.16 | — | Sovereign/Corporate | 22266LAF3 |
| MKSI | MKS INSTRUMENTS INC | 11,379 | $2,023 | 0.0% | $108.52 | +61.3% | Common Stock | 55306N104 |
| FRPT | FRESHPET INC | 12,404 | $2,020 | 0.0% | $99.82 | +70.9% | Common Stock | 358039105 |
| — | ITAMAR MEDICAL LTD | 85,615 | $2,014 | 0.0% | $13.68 | — | Common Stock | 465437101 |
| HRTX | HERON THERAPEUTICS INC | 129,458 | $2,008 | 0.0% | $19.39 | -18.0% | Common Stock | 427746102 |
| PUMP | PROPETRO HOLDING CORP | 218,879 | $2,004 | 0.0% | $8.60 | +20.5% | Common Stock | 74347M108 |
| VEL | VELOCITY FINANCIAL INC | 160,427 | $2,001 | 0.0% | $11.33 | -6.4% | Common Stock | 92262D101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 155,117 | $1,993 | 0.0% | $10.54 | +8.6% | Common Stock | 46333X108 |
| SID | Companhia Siderurgica Nacional | 226,931 | $1,992 | 0.0% | $6.77 | — | Common Stock | 20440W105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 72,696 | $1,991 | 0.0% | $20.28 | +9.3% | Common Stock | 084680107 |
| — | SPX FLOW INC | 30,472 | $1,987 | 0.0% | $52.87 | — | Common Stock | 78469X107 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A | 50,200 | $1,986 | 0.0% | $44.83 | -7.2% | Common Stock | L6388F110 |
| — | Post Holdings Inc | 63,225 | $1,980 | 0.0% | $21.88 | — | Common Stock | 079823100 |
| OPRT | Oportun Financial Corp | 98,889 | $1,979 | 0.0% | $19.74 | +3.8% | Common Stock | 68376D104 |
| NEU | NewMarket Corporation | 6,155 | $1,977 | 0.0% | $329.92 | -4.1% | Common Stock | 651587107 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 88,047 | $1,974 | 0.0% | $16.46 | +38.0% | Common Stock | 620071100 |
| — | GOODRICH PETROLEUM CORPORATION | 132,296 | $1,973 | 0.0% | $11.91 | — | Common Stock | 382410843 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 46,305 | $1,972 | 0.0% | $24.26 | +80.3% | Common Stock | 419596101 |
| CLH | CLEAN HARBORS INC | 21,179 | $1,966 | 0.0% | $73.01 | +24.5% | Common Stock | 184496107 |
| MYGN | MYRIAD GENETICS INC | 64,163 | $1,961 | 0.0% | $17.51 | +65.0% | Common Stock | 62855J104 |
| — | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | 418,260 | $1,957 | 0.0% | $4.75 | — | Common Stock | G30401106 |
| E | ENI S P A | 79,900 | $1,948 | 0.0% | $24.71 | — | Common Stock | 26874R108 |
| — | SURMODICS INC | 35,675 | $1,942 | 0.0% | $44.10 | — | Common Stock | 868873100 |
| DNOW | NOW INC | 204,981 | $1,942 | 0.0% | $11.55 | -10.6% | Common Stock | 67011P100 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,532 | $1,932 | 0.0% | $76.34 | +39.2% | Common Stock | 829073105 |
| — | ICAD INC | 111,365 | $1,926 | 0.0% | $11.16 | — | Common Stock | 44934S206 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 21,135 | $1,923 | 0.0% | $55.03 | +65.6% | Common Stock | 03820C105 |
| — | ASPEN TECHNOLOGY INC | 13,970 | $1,921 | 0.0% | $118.45 | — | Common Stock | 045327103 |
| — | AVAYA HOLDINGS CORP | 1,625,000 | $1,919 | 0.0% | $1.18 | — | Sovereign/Corporate | 05351XAB7 |
| — | Lightspeed POS Inc | 22,805 | $1,908 | 0.0% | $53.90 | — | Common Stock | 53227R106 |
| — | CHIMERA INVESTMENT CORPORATION | 126,469 | $1,903 | 0.0% | $15.49 | — | Common Stock | 16934Q208 |
| MCB | METROPOLITAN BANK HOLDING CORP | 31,612 | $1,901 | 0.0% | $49.72 | +21.6% | Common Stock | 591774104 |
| — | ZENDESK INC | 1,296,000 | $1,896 | 0.0% | $1.46 | — | Sovereign/Corporate | 98936JAD3 |
| TBHC | KIRKLAND S INC | 82,876 | $1,894 | 0.0% | $21.13 | +27.2% | Common Stock | 497498105 |
| FOX | FOX CORPORATION | 53,806 | $1,893 | 0.0% | $32.84 | +3.3% | Common Stock | 35137L204 |
| CXW | CORECIVIC INC | 179,874 | $1,881 | 0.0% | $13.23 | -32.2% | Common Stock | 21871N101 |
| CENX | CENTURY ALUMINUM COMPANY | 145,486 | $1,874 | 0.0% | $9.19 | +56.7% | Common Stock | 156431108 |
| NSIT | INSIGHT ENTERPRISES INC | 18,740 | $1,873 | 0.0% | $79.19 | +27.6% | Common Stock | 45765U103 |
| VRAYQ | VIEWRAY INC | 283,838 | $1,872 | 0.0% | $4.86 | +9.8% | Common Stock | 92672L107 |
| PBF | PBF ENERGY INC | 122,292 | $1,869 | 0.0% | $15.68 | -1.5% | Common Stock | 69318G106 |
| — | LIVE NATION ENTERTAINMENT INC | 1,325,000 | $1,868 | 0.0% | $1.41 | — | Sovereign/Corporate | 538034AQ2 |
| — | BALLY S CORPORATION | 34,493 | $1,864 | 0.0% | $64.96 | — | Common Stock | 05875B106 |
| SPNT | SIRIUSPOINT LTD | 184,252 | $1,854 | 0.0% | $10.18 | +2.9% | Common Stock | G8192H106 |
| PRVA | Privia Health Group Inc | 41,818 | $1,854 | 0.0% | $36.59 | 0.0% | Common Stock | 74276R102 |
| — | NEXTERA ENERGY INC | 1,649,050 | $1,851 | 0.0% | $1.12 | — | Preferred Stock | 65339F796 |
| WES | OCCIDENTAL PETROLEUM CORPORATION | 86,549 | $1,851 | 0.0% | $18.67 | — | Partnership Shares | 958669103 |
| — | GREENLIGHT CAPITAL RE LTD | 1,890,000 | $1,848 | 0.0% | $0.98 | — | Sovereign/Corporate | 395366AB3 |
| — | LIBERTY MEDIA CORPORATION | 282,908 | $1,847 | 0.0% | $6.04 | — | Common Stock | 82968B103 |
| ONTO | ONTO INNOVATION INC | 25,246 | $1,843 | 0.0% | $40.44 | +69.9% | Common Stock | 683344105 |
| — | White Sands Parent Inc | 1,852,000 | $1,842 | 0.0% | $0.99 | — | Sovereign/Corporate | 09739CAB8 |
| — | AURORA CANNABIS INC | 2,097,000 | $1,841 | 0.0% | $0.88 | — | Sovereign/Corporate | 05156XAG3 |
| — | ANAPLAN INC | 34,554 | $1,840 | 0.0% | $53.01 | — | Common Stock | 03272L108 |
| LE | LANDS END INC | 44,646 | $1,832 | 0.0% | $18.13 | +50.6% | Common Stock | 51509F105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,913 | $1,824 | 0.0% | $51.11 | -19.3% | Common Stock | 269796108 |
| — | Affimed NV | 214,253 | $1,819 | 0.0% | $4.14 | — | Common Stock | N01045108 |
| IHRT | IHEARTMEDIA INC | 67,518 | $1,816 | 0.0% | $14.74 | +50.1% | Common Stock | 45174J509 |
| SAH | SONIC AUTOMOTIVE INC | 40,559 | $1,813 | 0.0% | $35.53 | +36.6% | Common Stock | 83545G102 |
| — | SCHNITZER STEEL INDUSTRIES INC | 36,989 | $1,813 | 0.0% | $21.87 | — | Common Stock | 806882106 |
| MTX | MINERALS TECHNOLOGIES INC | 23,015 | $1,810 | 0.0% | $60.83 | +29.8% | Common Stock | 603158106 |
| HP | HELMERICH PAYNE INC | 55,302 | $1,802 | 0.0% | $28.73 | +2.4% | Common Stock | 423452101 |
| TFII | TFI International Inc | 19,686 | $1,798 | 0.0% | $60.39 | +44.2% | Common Stock | 87241L109 |
| — | THL PC TOPCO L P | 192,474 | $1,794 | 0.0% | $6.37 | — | Common Stock | 702149105 |
| RXT | Rackspace Technology Inc | 91,495 | $1,793 | 0.0% | $21.87 | +1.3% | Common Stock | 750102105 |
| — | HORIZON GLOBAL CORPORATION | 211,468 | $1,791 | 0.0% | $8.47 | — | Common Stock | 44052W104 |
| MOG/A | MOOG INC | 21,198 | $1,780 | 0.0% | $73.22 | +13.1% | Common Stock | 615394202 |
| OCFC | OCEANFIRST FINANCIAL CORP | 85,440 | $1,779 | 0.0% | $18.12 | +0.3% | Common Stock | 675234108 |
| — | iMedia Brands Inc | 220,846 | $1,777 | 0.0% | $7.75 | — | Common Stock | 452465206 |
| TTEC | TTEC HOLDINGS INC | 17,220 | $1,774 | 0.0% | $43.30 | +139.8% | Common Stock | 89854H102 |
| RARE | Ultragenyx Pharmaceutical Inc | 18,608 | $1,773 | 0.0% | $64.32 | +62.0% | Common Stock | 90400D108 |
| KELYA | KELLY SERVICES INC | 74,003 | $1,772 | 0.0% | $20.00 | +14.3% | Common Stock | 488152208 |
| — | Retail Value Inc | 81,514 | $1,771 | 0.0% | $26.62 | — | Common Stock | 76133Q102 |
| ERIE | ERIE INDEMNITY COMPANY | 9,169 | $1,771 | 0.0% | $138.21 | +37.6% | Common Stock | 29530P102 |
| — | MS PAWN LIMITED PARTNERSHIP | 1,990,000 | $1,770 | 0.0% | $0.89 | — | Sovereign/Corporate | 302301AE6 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 31,538 | $1,769 | 0.0% | $39.38 | +3.8% | Common Stock | 41068X100 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,901 | $1,761 | 0.0% | $14.27 | +43.9% | Common Stock | 297602104 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 52,316 | $1,757 | 0.0% | $24.86 | +13.4% | Common Stock | 25432X102 |
| TRMK | TRUSTMARK CORPORATION | 56,660 | $1,753 | 0.0% | $26.39 | +8.7% | Common Stock | 898402102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 10,485 | $1,753 | 0.0% | $82.90 | +52.8% | Common Stock | 25264R207 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 43,755 | $1,753 | 0.0% | $35.65 | +15.8% | Common Stock | 405217100 |
| LZB | LA Z BOY INCORPORATED | 47,387 | $1,753 | 0.0% | $33.77 | +24.5% | Common Stock | 505336107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 39,103 | $1,751 | 0.0% | $12.00 | +183.0% | Common Stock | 381013101 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,250 | $1,747 | 0.0% | $17.81 | +66.3% | Common Stock | 76118Y104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 59,277 | $1,742 | 0.0% | $32.37 | -6.9% | Common Stock | G66721104 |
| — | THE GREENBRIER COMPANIES INC | 1,617,000 | $1,740 | 0.0% | $1.08 | — | Sovereign/Corporate | 393657AK7 |
| — | CIT GROUP INC | 33,740 | $1,739 | 0.0% | $46.99 | — | Common Stock | 125581801 |
| AKBA | AKEBIA THERAPEUTICS INC | 459,080 | $1,738 | 0.0% | $5.07 | -33.5% | Common Stock | 00972D105 |
| ANGO | ANGIODYNAMICS INC | 64,095 | $1,737 | 0.0% | $17.42 | +40.2% | Common Stock | 03475V101 |
| — | PCTEL INC | 264,678 | $1,732 | 0.0% | $6.54 | — | Common Stock | 69325Q105 |
| — | AKAMAI TECHNOLOGIES INC | 1,318,000 | $1,727 | 0.0% | $1.31 | — | Sovereign/Corporate | 00971TAJ0 |
| RGR | STURM RUGER COMPANY INC | 19,203 | $1,727 | 0.0% | $52.46 | +42.9% | Common Stock | 864159108 |
| HBCP | HOME BANCORP INC | 45,199 | $1,720 | 0.0% | $28.26 | +20.1% | Common Stock | 43689E107 |
| — | BOTTOMLINE TECHNOLOGIES INC | 46,372 | $1,718 | 0.0% | $37.96 | — | Common Stock | 101388106 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 42,654 | $1,714 | 0.0% | $28.15 | +40.7% | Common Stock | 144285103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 241,258 | $1,714 | 0.0% | $6.83 | — | Common Stock | 362409104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,638,000 | $1,713 | 0.0% | $1.05 | — | Sovereign/Corporate | 09257WAC4 |
| — | MARSH MCLENNAN COMPANIES INC | 1,808,000 | $1,713 | 0.0% | $0.95 | — | Sovereign/Corporate | 08180DAB2 |
| — | FIESTA RESTAURANT GROUP INC | 127,583 | $1,712 | 0.0% | $12.99 | — | Common Stock | 31660B101 |
| MORN | MORNINGSTAR INC | 6,653 | $1,710 | 0.0% | $123.97 | +95.7% | Common Stock | 617700109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 19,473 | $1,707 | 0.0% | $89.66 | -0.4% | Common Stock | 808625107 |
| INBK | FIRST INTERNET BANCORP | 55,089 | $1,705 | 0.0% | $27.70 | +22.5% | Common Stock | 320557101 |
| — | U S CONCRETE INC | 23,116 | $1,705 | 0.0% | $36.15 | — | Common Stock | 90333L201 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 115,898 | $1,701 | 0.0% | $14.31 | — | Common Stock | 04013V108 |
| ECPG | ENCORE CAPITAL GROUP INC | 35,836 | $1,696 | 0.0% | $35.29 | +23.1% | Common Stock | 292554102 |
| PRAA | PRA GROUP INC | 44,105 | $1,695 | 0.0% | $37.57 | +2.3% | Common Stock | 69354N106 |
| NNBR | NN INC | 230,722 | $1,695 | 0.0% | $6.61 | +13.6% | Common Stock | 629337106 |
| PARR | PAR PACIFIC HOLDINGS INC | 100,801 | $1,693 | 0.0% | $16.89 | -11.0% | Common Stock | 69888T207 |
| RH | RH | 2,495 | $1,692 | 0.0% | $300.48 | +116.1% | Common Stock | 74967X103 |
| MTDR | MATADOR RESOURCES COMPANY | 46,962 | $1,691 | 0.0% | $15.54 | +87.6% | Common Stock | 576485205 |
| AMCX | AMC NETWORKS INC | 25,233 | $1,684 | 0.0% | $29.21 | +88.8% | Common Stock | 00164V103 |
| — | PATTERSON COMPANIES INC | 55,491 | $1,684 | 0.0% | $26.87 | — | Common Stock | 703395103 |
| — | FIRST MIDWEST BANCORP INC | 84,981 | $1,683 | 0.0% | $21.63 | — | Common Stock | 320867104 |
| ROL | ROLLINS INC | 49,070 | $1,676 | 0.0% | $34.17 | -3.7% | Common Stock | 775711104 |
| — | INTRICON CORPORATION | 74,616 | $1,675 | 0.0% | $18.75 | — | Common Stock | 46121H109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 65,334 | $1,666 | 0.0% | $17.44 | +16.0% | Common Stock | 20451Q104 |
| MEI | METHODE ELECTRONICS INC | 33,776 | $1,660 | 0.0% | $35.84 | +13.2% | Common Stock | 591520200 |
| ALXO | ALX Oncology Holdings Inc | 30,331 | $1,657 | 0.0% | $59.84 | 0.0% | Common Stock | 00166B105 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 65,890 | $1,648 | 0.0% | $20.82 | +33.8% | Common Stock | 42722X106 |
| — | Audacy Inc | 382,894 | $1,647 | 0.0% | $4.30 | — | Common Stock | 05070N103 |
| — | THE AZEK COMPANY INC | 38,726 | $1,642 | 0.0% | $37.43 | — | Common Stock | 05478C105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 33,432 | $1,641 | 0.0% | $29.50 | +51.8% | Common Stock | 32020R109 |
| SAFT | SAFETY INSURANCE GROUP INC | 20,977 | $1,640 | 0.0% | $80.05 | +4.2% | Common Stock | 78648T100 |
| — | CAMBRIDGE BANCORP | 19,758 | $1,637 | 0.0% | $83.39 | — | Common Stock | 132152109 |
| — | TRITON INTERNATIONAL LIMITED | 31,277 | $1,635 | 0.0% | $45.19 | — | Common Stock | G9078F107 |
| APOG | APOGEE ENTERPRISES INC | 40,074 | $1,631 | 0.0% | $36.42 | -6.6% | Common Stock | 037598109 |
| TPH | TRI POINTE HOMES INC | 76,061 | $1,627 | 0.0% | $17.28 | +32.5% | Common Stock | 87265H109 |
| MGNX | MacroGenics Inc | 60,548 | $1,625 | 0.0% | $17.82 | +64.3% | Common Stock | 556099109 |
| NAVI | NAVIENT CORPORATION | 84,087 | $1,622 | 0.0% | $12.03 | +42.7% | Common Stock | 63938C108 |
| CNX | CNX RESOURCES CORPORATION | 118,725 | $1,621 | 0.0% | $10.11 | +38.3% | Common Stock | 12653C108 |
| — | THE CONTAINER STORE GROUP INC | 124,344 | $1,619 | 0.0% | $8.41 | — | Common Stock | 210751103 |
| VNET | 21Vianet Group Inc | 70,536 | $1,618 | 0.0% | $24.24 | — | Common Stock | 90138A103 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 61,004 | $1,611 | 0.0% | $22.48 | +32.1% | Common Stock | 87724P106 |
| DOMO | Domo Inc | 19,782 | $1,607 | 0.0% | $33.66 | +94.6% | Common Stock | 257554105 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 37,095 | $1,605 | 0.0% | $52.71 | — | Common Stock | 83001A102 |
| LAUR | Wengen Alberta Limited Partnership | 110,409 | $1,600 | 0.0% | $14.30 | -1.2% | Common Stock | 518613203 |
| JOUT | JOHNSON OUTDOORS INC | 13,047 | $1,600 | 0.0% | $99.21 | +35.0% | Common Stock | 479167108 |
| SFL | SFL CORPORATION LTD | 208,352 | $1,592 | 0.0% | $7.59 | +7.9% | Common Stock | G7738W106 |
| LEN/B | LENNAR CORPORATION | 19,553 | $1,590 | 0.0% | $40.03 | +74.1% | Common Stock | 526057302 |
| MSEX | MIDDLESEX WATER COMPANY | 19,430 | $1,587 | 0.0% | $82.17 | +0.7% | Common Stock | 596680108 |
| — | INTERCEPT PHARMACEUTICALS INC | 79,483 | $1,587 | 0.0% | $36.18 | — | Common Stock | 45845P108 |
| BB | BlackBerry Limited | 129,631 | $1,585 | 0.0% | $10.07 | +4.0% | Common Stock | 09228F103 |
| DX | DYNEX CAPITAL INC | 84,604 | $1,577 | 0.0% | $17.73 | — | Common Stock | 26817Q886 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 15,109 | $1,577 | 0.0% | $49.92 | +69.1% | Common Stock | 698813102 |
| — | POTBELLY CORPORATION | 199,937 | $1,577 | 0.0% | $4.40 | — | Common Stock | 73754Y100 |
| — | LARGO RESOURCES LTD | 100,814 | $1,571 | 0.0% | $15.58 | — | Common Stock | 517103602 |
| MATX | Matson Inc | 24,539 | $1,569 | 0.0% | $52.78 | +16.0% | Common Stock | 57686G105 |
| — | EVOLENT HEALTH INC | 1,429,000 | $1,568 | 0.0% | $1.10 | — | Sovereign/Corporate | 30050BAB7 |
| NOK | Nokia Oyj | 293,684 | $1,562 | 0.0% | $3.92 | — | Common Stock | 654902204 |
| NYT | THE NEW YORK TIMES COMPANY | 35,860 | $1,560 | 0.0% | $30.53 | +38.9% | Common Stock | 650111107 |
| TRU | TRANSUNION | 14,238 | $1,560 | 0.0% | $75.76 | +34.4% | Common Stock | 89400J107 |
| ARLO | Arlo Technologies Inc | 230,520 | $1,559 | 0.0% | $4.56 | +43.0% | Common Stock | 04206A101 |
| AZZ | AZZ INC | 29,985 | $1,551 | 0.0% | $35.25 | +40.7% | Common Stock | 002474104 |
| — | Gritstone bio Inc | 169,868 | $1,549 | 0.0% | $7.18 | — | Common Stock | 39868T105 |
| CATY | CATHAY GENERAL BANCORP | 39,381 | $1,548 | 0.0% | $27.52 | +28.7% | Common Stock | 149150104 |
| CSIQ | Canadian Solar Inc | 34,514 | $1,547 | 0.0% | $25.76 | +58.9% | Common Stock | 136635109 |
| — | HAYNES INTERNATIONAL INC | 43,759 | $1,546 | 0.0% | $23.82 | — | Common Stock | 420877201 |
| DEI | DOUGLAS EMMETT INC | 46,018 | $1,546 | 0.0% | $36.41 | — | Common Stock | 25960P109 |
| BEKE | Ke Holdings Inc | 32,266 | $1,545 | 0.0% | $59.31 | — | ADR/GDR/XDR | 482497104 |
| TALO | TALOS ENERGY INC | 98,365 | $1,538 | 0.0% | $15.16 | -8.8% | Common Stock | 87484T108 |
| UFPT | UFP TECHNOLOGIES INC | 26,785 | $1,537 | 0.0% | $28.90 | +87.9% | Common Stock | 902673102 |
| ULBI | ULTRALIFE CORPORATION | 183,192 | $1,535 | 0.0% | $8.61 | 0.0% | Common Stock | 903899102 |
| — | TECHTARGET INC | 19,807 | $1,534 | 0.0% | $23.10 | — | Common Stock | 87874R100 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,906 | $1,531 | 0.0% | $13.12 | -6.0% | Common Stock | Y41053102 |
| — | LUMINEX CORPORATION | 1,516,000 | $1,531 | 0.0% | $1.01 | — | Sovereign/Corporate | 55027EAA0 |
| — | Imara Inc | 193,904 | $1,530 | 0.0% | $7.89 | — | Common Stock | 45249V107 |
| — | LUMINEX CORPORATION | 41,521 | $1,526 | 0.0% | $27.10 | — | Common Stock | 55027E102 |
| PUBM | PubMatic Inc | 39,143 | $1,526 | 0.0% | $41.89 | -0.7% | Common Stock | 74467Q103 |
| — | RADIUS HEALTH INC | 1,626,000 | $1,526 | 0.0% | $0.94 | — | Sovereign/Corporate | 750469AA6 |
| ALCO | CONTINENTAL GRAIN COMPANY | 42,876 | $1,525 | 0.0% | $28.40 | 0.0% | Common Stock | 016230104 |
| — | PALO ALTO NETWORKS INC | 1,116,000 | $1,518 | 0.0% | $1.36 | — | Sovereign/Corporate | 697435AF2 |
| ZIP | Ziprecruiter Inc | 60,675 | $1,513 | 0.0% | $22.65 | 0.0% | Common Stock | 98980B103 |
| — | CATCHMARK TIMBER TRUST INC | 129,147 | $1,508 | 0.0% | $11.84 | — | Common Stock | 14912Y202 |
| — | DENNY S CORPORATION | 91,476 | $1,507 | 0.0% | $9.97 | — | Common Stock | 24869P104 |
| PBI | PITNEY BOWES INC | 171,527 | $1,503 | 0.0% | $4.05 | +105.9% | Common Stock | 724479100 |
| — | LYDALL INC | 24,839 | $1,502 | 0.0% | $13.10 | — | Common Stock | 550819106 |
| — | F Star Therapeutics Inc | 174,773 | $1,500 | 0.0% | $8.58 | — | Common Stock | 30315R107 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 450,748 | $1,499 | 0.0% | $2.52 | — | Common Stock | 01167P101 |
| UPLD | UPLAND SOFTWARE INC | 36,372 | $1,496 | 0.0% | $41.00 | +7.3% | Common Stock | 91544A109 |
| HNI | HNI CORPORATION | 34,058 | $1,495 | 0.0% | $32.59 | +33.0% | Common Stock | 404251100 |
| CLF | CLEVELAND CLIFFS INC | 69,362 | $1,494 | 0.0% | $9.76 | +101.8% | Common Stock | 185899101 |
| ZUMZ | ZUMIEZ INC | 30,440 | $1,490 | 0.0% | $28.59 | +57.0% | Common Stock | 989817101 |
| — | MAGELLAN HEALTH INC | 15,821 | $1,489 | 0.0% | $62.74 | — | Common Stock | 559079207 |
| — | CALAMP CORP | 1,590,000 | $1,487 | 0.0% | $0.94 | — | Sovereign/Corporate | 128126AD1 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,000 | $1,484 | 0.0% | $15.88 | — | Common Stock | 42726M106 |
| SIBN | SI BONE Inc | 47,186 | $1,483 | 0.0% | $24.35 | +32.8% | Common Stock | 825704109 |
| RDWR | RADWARE LTD | 47,843 | $1,483 | 0.0% | $26.82 | +7.5% | Common Stock | M81873107 |
| — | SPIRIT AIRLINES INC | 1,538,000 | $1,481 | 0.0% | $0.96 | — | Sovereign/Corporate | 848577AB8 |
| — | HUBSPOT INC | 697,000 | $1,480 | 0.0% | $2.12 | — | Sovereign/Corporate | 443573AD2 |
| ENTA | Enanta Pharmaceuticals Inc | 33,688 | $1,480 | 0.0% | $74.39 | -34.2% | Common Stock | 29251M106 |
| TPR | TAPESTRY INC | 34,051 | $1,479 | 0.0% | $24.51 | +60.8% | Common Stock | 876030107 |
| — | TABULA RASA HEALTHCARE INC | 29,563 | $1,477 | 0.0% | $52.42 | — | Common Stock | 873379101 |
| NGG | NATIONAL GRID PLC | 23,120 | $1,477 | 0.0% | $59.33 | — | Common Stock | 636274409 |
| — | BED BATH BEYOND INC | 44,318 | $1,474 | 0.0% | $19.39 | — | Common Stock | 075896100 |
| — | ENCORE WIRE CORPORATION | 19,472 | $1,473 | 0.0% | $56.11 | — | Common Stock | 292562105 |
| GMED | GLOBUS MEDICAL INC | 19,020 | $1,473 | 0.0% | $49.11 | +44.8% | Common Stock | 379577208 |
| KVHI | KVH INDUSTRIES INC | 119,824 | $1,472 | 0.0% | $12.69 | +6.5% | Common Stock | 482738101 |
| FHI | FEDERATED HERMES INC | 43,345 | $1,468 | 0.0% | $21.56 | +22.8% | Common Stock | 314211103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 22,182 | $1,468 | 0.0% | $15.72 | +346.3% | Common Stock | 74934Q108 |
| — | HEARTLAND FINANCIAL USA INC | 31,296 | $1,468 | 0.0% | $47.94 | — | Common Stock | 42234Q102 |
| — | Accolade Inc | 27,041 | $1,467 | 0.0% | $54.25 | — | Common Stock | 00437E102 |
| SWBI | SMITH WESSON BRANDS INC | 42,314 | $1,466 | 0.0% | $11.67 | +79.3% | Common Stock | 831754106 |
| TVTX | Travere Therapeutics Inc | 100,643 | $1,466 | 0.0% | $27.63 | -28.6% | Common Stock | 89422G107 |
| — | ZILLOW GROUP INC | 736,000 | $1,465 | 0.0% | $1.99 | — | Sovereign/Corporate | 98954MAH4 |
| AMWD | AMERICAN WOODMARK CORPORATION | 17,932 | $1,464 | 0.0% | $89.45 | +4.6% | Common Stock | 030506109 |
| BKH | BLACK HILLS CORPORATION | 22,278 | $1,461 | 0.0% | $47.57 | +17.4% | Common Stock | 092113109 |
| BYND | BEYOND MEAT INC | 9,288 | $1,461 | 0.0% | $126.78 | +4.9% | Common Stock | 08862E109 |
| — | TATA MOTORS LIMITED | 64,100 | $1,459 | 0.0% | $15.47 | — | Common Stock | 876568502 |
| — | ACRES COMMERCIAL REALTY CORP | 1,450,000 | $1,458 | 0.0% | $1.01 | — | Sovereign/Corporate | 76120WAC8 |
| — | ABEONA THERAPEUTICS INC | 931,964 | $1,453 | 0.0% | $1.49 | — | Common Stock | 00289Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 43,706 | $1,451 | 0.0% | $19.60 | — | Common Stock | 829226109 |
| SCSC | SCANSOURCE INC | 51,689 | $1,451 | 0.0% | $32.98 | -9.7% | Common Stock | 806037107 |
| — | Beyond Air Inc | 223,889 | $1,450 | 0.0% | $6.48 | — | Common Stock | 08862L103 |
| OBK | ORIGIN BANCORP INC | 34,187 | $1,449 | 0.0% | $35.46 | +22.3% | Common Stock | 68621T102 |
| ASTE | ASTEC INDUSTRIES INC | 22,962 | $1,445 | 0.0% | $43.27 | +52.6% | Common Stock | 046224101 |
| INSM | INSMED INCORPORATED | 50,716 | $1,441 | 0.0% | $26.64 | +11.4% | Common Stock | 457669307 |
| CLDT | CHATHAM LODGING TRUST | 111,802 | $1,437 | 0.0% | $12.31 | — | Common Stock | 16208T102 |
| — | AERIE PHARMACEUTICALS INC | 89,699 | $1,435 | 0.0% | $14.10 | — | Common Stock | 00771V108 |
| CVGW | CALAVO GROWERS INC | 22,633 | $1,434 | 0.0% | $62.30 | +5.9% | Common Stock | 128246105 |
| — | MERCADOLIBRE INC | 402,000 | $1,431 | 0.0% | $3.56 | — | Sovereign/Corporate | 58733RAD4 |
| AMRX | APHC HOLDINGS LLC | 279,488 | $1,430 | 0.0% | $5.02 | +13.3% | Common Stock | 03168L105 |
| PBR/A | Republica Federativa do Brasil | 120,898 | $1,426 | 0.0% | $9.31 | — | Common Stock | 71654V101 |
| — | HC2 HOLDINGS INC | 357,418 | $1,421 | 0.0% | $3.91 | — | Common Stock | 404139107 |
| EXPI | eXp World Holdings Inc | 36,508 | $1,420 | 0.0% | $25.70 | +25.9% | Common Stock | 30212W100 |
| — | REDFIN CORPORATION | 22,426 | $1,420 | 0.0% | $17.36 | — | Common Stock | 75737F108 |
| EWBC | EAST WEST BANCORP INC | 19,767 | $1,416 | 0.0% | $45.60 | +44.3% | Common Stock | 27579R104 |
| — | ATLAS TECHNICAL CONSULTANTS INC | 146,157 | $1,413 | 0.0% | $10.16 | — | Common Stock | 049430101 |
| HEI/A | HEICO CORPORATION | 11,382 | $1,412 | 0.0% | $103.04 | +21.9% | Common Stock | 422806208 |
| OGS | ONE GAS INC | 19,036 | $1,409 | 0.0% | $74.92 | +2.8% | Common Stock | 68235P108 |
| — | LIBERTY SIRIUS XM | 30,252 | $1,407 | 0.0% | $41.77 | — | Common Stock | 531229409 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,347,500 | $1,400 | 0.0% | $1.04 | — | Preferred Stock | 64944P307 |
| — | YAMANA GOLD INC | 332,056 | $1,399 | 0.0% | $4.37 | — | Common Stock | 98462Y100 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 16,169 | $1,398 | 0.0% | $59.38 | +42.7% | Common Stock | 81725T100 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 7,264 | $1,391 | 0.0% | $127.28 | +44.8% | Common Stock | 810186106 |
| VMD | Viemed Healthcare Inc | 194,365 | $1,390 | 0.0% | $8.75 | -1.1% | Common Stock | 92663R105 |
| — | LIVEPERSON INC | 21,991 | $1,389 | 0.0% | $53.52 | — | Common Stock | 538146101 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 341,479 | $1,388 | 0.0% | $4.50 | — | Common Stock | 531465102 |
| — | QUOTIENT TECHNOLOGY INC | 128,369 | $1,386 | 0.0% | $10.35 | — | Common Stock | 749119103 |
| — | REDWOOD TRUST INC | 1,342,000 | $1,386 | 0.0% | $1.03 | — | Sovereign/Corporate | 758075AC9 |
| BAND | BANDWIDTH INC | 10,050 | $1,384 | 0.0% | $79.74 | +57.4% | Common Stock | 05988J103 |
| TOL | TOLL BROTHERS INC | 23,910 | $1,379 | 0.0% | $40.70 | +49.8% | Common Stock | 889478103 |
| — | REDEVANCES AURIFERES OSISKO LTEE | 100,733 | $1,379 | 0.0% | $11.49 | — | Common Stock | 68827L101 |
| WOR | WORTHINGTON INDUSTRIES INC | 22,607 | $1,375 | 0.0% | $21.88 | +85.0% | Common Stock | 981811102 |
| JBSS | JOHN B SANFILIPPO SON INC | 15,624 | $1,373 | 0.0% | $86.15 | +5.6% | Common Stock | 800422107 |
| — | LAREDO PETROLEUM INC | 14,793 | $1,372 | 0.0% | $13.83 | — | Common Stock | 516806205 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 87,762 | $1,369 | 0.0% | $7.71 | +66.5% | Common Stock | 559663109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,496 | $1,367 | 0.0% | $25.67 | +9.5% | Common Stock | M87915274 |
| ACMR | ACM Research Inc | 13,379 | $1,366 | 0.0% | $24.89 | +10.3% | Common Stock | 00108J109 |
| DVN | DEVON ENERGY CORPORATION | 46,758 | $1,364 | 0.0% | $12.52 | +61.8% | Common Stock | 25179M103 |
| — | CHIMERIX INC | 170,141 | $1,360 | 0.0% | $8.08 | — | Common Stock | 16934W106 |
| HOG | HARLEY DAVIDSON INC | 29,229 | $1,338 | 0.0% | $35.44 | +30.9% | Common Stock | 412822108 |
| MGEE | MGE ENERGY INC | 17,952 | $1,335 | 0.0% | $59.91 | +12.6% | Common Stock | 55277P104 |
| MBIN | MERCHANTS BANCORP | 33,951 | $1,330 | 0.0% | $12.70 | +107.9% | Common Stock | 58844R108 |
| APYX | APYX MEDICAL CORPORATION | 128,730 | $1,326 | 0.0% | $7.32 | +35.3% | Common Stock | 03837C106 |
| FSV | FirstService Corp | 7,724 | $1,325 | 0.0% | $143.09 | +11.5% | Common Stock | 33767E202 |
| — | TRIP COM GROUP LIMITED | 1,346,000 | $1,318 | 0.0% | $0.98 | — | Sovereign/Corporate | 22943FAM2 |
| NHI | NATIONAL HEALTH INVESTORS INC | 19,654 | $1,317 | 0.0% | $69.81 | — | Common Stock | 63633D104 |
| — | BRYN MAWR BANK CORPORATION | 31,050 | $1,309 | 0.0% | $42.51 | — | Common Stock | 117665109 |
| ENS | ENERSYS | 13,398 | $1,309 | 0.0% | $67.58 | +32.1% | Common Stock | 29275Y102 |
| CTS | CTS CORPORATION | 35,208 | $1,307 | 0.0% | $29.74 | +13.7% | Common Stock | 126501105 |
| — | ROCKWELL MEDICAL INC | 1,438,396 | $1,307 | 0.0% | $0.91 | — | Common Stock | 774374102 |
| — | NEWPARK RESOURCES INC | 1,303,000 | $1,302 | 0.0% | $1.00 | — | Sovereign/Corporate | 651718AE8 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 71,772 | $1,300 | 0.0% | $15.73 | +16.2% | Common Stock | 388689101 |
| — | THERAVANCE BIOPHARMA INC | 1,356,000 | $1,300 | 0.0% | $0.96 | — | Sovereign/Corporate | 88339KAA0 |
| FIX | COMFORT SYSTEMS USA INC | 16,485 | $1,297 | 0.0% | $57.34 | +39.2% | Common Stock | 199908104 |
| CASH | META FINANCIAL GROUP INC | 25,573 | $1,294 | 0.0% | $25.86 | +88.7% | Common Stock | 59100U108 |
| BIGGQ | BIG LOTS INC | 19,747 | $1,293 | 0.0% | $34.59 | +75.9% | Common Stock | 089302103 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 43,966 | $1,288 | 0.0% | $26.03 | +14.7% | Common Stock | 828730200 |
| AOSL | Alpha and Omega Semiconductor Ltd | 42,477 | $1,288 | 0.0% | $11.05 | +178.1% | Common Stock | G6331P104 |
| — | Precision BioSciences Inc | 102,992 | $1,287 | 0.0% | $10.36 | — | Common Stock | 74019P108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 92,687 | $1,285 | 0.0% | $29.61 | -52.6% | Common Stock | 91359V107 |
| JOE | THE ST JOE COMPANY | 28,774 | $1,283 | 0.0% | $15.84 | +184.7% | Common Stock | 790148100 |
| XIFR | NEXTERA ENERGY INC | 16,751 | $1,278 | 0.0% | $54.16 | +32.0% | Common Stock | 65341B106 |
| — | Recro Pharma Inc | 553,592 | $1,276 | 0.0% | $3.20 | — | Common Stock | 75629F109 |
| VIR | Vir Biotechnology Inc | 26,995 | $1,275 | 0.0% | $34.49 | +31.8% | Common Stock | 92764N102 |
| SHEN | Shenandoah Telecommunications Company | 26,205 | $1,269 | 0.0% | $46.13 | +7.4% | Common Stock | 82312B106 |
| RES | RPC INC | 256,486 | $1,269 | 0.0% | $11.45 | -56.9% | Common Stock | 749660106 |
| DGICA | DONEGAL GROUP INC | 87,231 | $1,268 | 0.0% | $12.28 | +0.4% | Common Stock | 257701201 |
| — | BAIDU INC | 1,257,000 | $1,266 | 0.0% | $1.01 | — | Sovereign/Corporate | 46267XAE8 |
| — | DCP Midstream LP | 41,194 | $1,264 | 0.0% | $18.52 | — | Common Stock | 23311P100 |
| MBI | MBIA INC | 114,811 | $1,262 | 0.0% | $4.05 | +7.3% | Common Stock | 55262C100 |
| XPEV | XPENG INC | 28,445 | $1,260 | 0.0% | $43.45 | — | Common Stock | 98422D105 |
| MUSA | MURPHY USA INC | 9,465 | $1,259 | 0.0% | $100.25 | +34.6% | Common Stock | 626755102 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 29,772 | $1,256 | 0.0% | $12.09 | +58.3% | Common Stock | 81619Q105 |
| BWB | BRIDGEWATER BANCSHARES INC | 77,784 | $1,254 | 0.0% | $11.47 | +46.0% | Common Stock | 108621103 |
| RGNX | Regenxbio Inc | 32,317 | $1,253 | 0.0% | $35.38 | +1.1% | Common Stock | 75901B107 |
| — | LIVENT CORPORATION | 64,697 | $1,252 | 0.0% | $9.66 | — | Common Stock | 53814L108 |
| HOPE | HOPE BANCORP INC | 87,983 | $1,246 | 0.0% | $14.37 | +5.5% | Common Stock | 43940T109 |
| — | DRIVE SHACK INC | 375,452 | $1,241 | 0.0% | $2.62 | — | Common Stock | 262077100 |
| OSCR | OSCAR HEALTH INC | 56,618 | $1,239 | 0.0% | $31.30 | -23.5% | Common Stock | 687793109 |
| — | MRC GLOBAL INC | 132,326 | $1,238 | 0.0% | $6.09 | — | Common Stock | 55345K103 |
| — | GUARANTY BANCSHARES INC | 36,374 | $1,238 | 0.0% | $34.01 | — | Common Stock | 400764106 |
| RLJ | RLJ LODGING TRUST | 81,123 | $1,235 | 0.0% | $17.76 | — | Common Stock | 74965L101 |
| EDIT | Editas Medicine Inc | 21,817 | $1,234 | 0.0% | $25.78 | +43.3% | Common Stock | 28106W103 |
| — | Brookfield Infrastructure Corp | 16,359 | $1,232 | 0.0% | $68.94 | — | Common Stock | 11275Q107 |
| HCKT | THE HACKETT GROUP INC | 68,140 | $1,227 | 0.0% | $16.73 | +4.0% | Common Stock | 404609109 |
| LVS | LAS VEGAS SANDS CORP | 23,280 | $1,225 | 0.0% | $52.06 | +5.9% | Common Stock | 517834107 |
| ESTC | Elastic N V | 8,394 | $1,222 | 0.0% | $78.86 | +58.5% | Common Stock | N14506104 |
| VCYT | Veracyte Inc | 30,588 | $1,222 | 0.0% | $22.65 | +88.8% | Common Stock | 92337F107 |
| — | U S SILICA HOLDINGS INC | 105,740 | $1,221 | 0.0% | $7.75 | — | Common Stock | 90346E103 |
| — | Triple S Management Corporation | 54,895 | $1,220 | 0.0% | $22.32 | — | Common Stock | 896749108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,914 | $1,218 | 0.0% | $64.01 | +33.9% | Common Stock | 538034109 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 33,160 | $1,218 | 0.0% | $34.66 | 0.0% | Common Stock | 043113208 |
| ITRI | ITRON INC | 12,165 | $1,215 | 0.0% | $64.57 | +43.7% | Common Stock | 465741106 |
| SMBK | SmartFinancial Inc | 50,645 | $1,213 | 0.0% | $20.21 | +16.5% | Common Stock | 83190L208 |
| FBK | FB Financial Corporation | 32,501 | $1,211 | 0.0% | $25.53 | +51.2% | Common Stock | 30257X104 |
| — | CANNAE HOLDINGS INC | 12,653 | $1,211 | 0.0% | $65.48 | +37.9% | Common Stock | 15677J108 |
| — | SecureWorks Corp | 65,000 | $1,204 | 0.0% | $13.24 | — | Common Stock | 81374A105 |
| — | TESLA INC | 116,000 | $1,203 | 0.0% | $10.37 | — | Sovereign/Corporate | 88160RAD3 |
| — | Selecta Biosciences Inc | 287,848 | $1,201 | 0.0% | $3.93 | — | Common Stock | 816212104 |
| VSEC | VSE CORPORATION | 24,274 | $1,201 | 0.0% | $31.74 | +40.5% | Common Stock | 918284100 |
| TNDM | TANDEM DIABETES CARE INC | 12,338 | $1,201 | 0.0% | $70.19 | +27.0% | Common Stock | 875372203 |
| — | HARBORONE BANCORP INC | 83,775 | $1,199 | 0.0% | $8.78 | — | Common Stock | 41165Y100 |
| CIG | Estado de Minas Gerais | 497,195 | $1,197 | 0.0% | $2.40 | — | Common Stock | 204409601 |
| HLNE | Hamilton Lane Inc | 13,107 | $1,193 | 0.0% | $87.08 | +4.0% | Common Stock | 407497106 |
| — | PHYSICIANS REALTY TRUST | 64,511 | $1,191 | 0.0% | $17.59 | — | Common Stock | 71943U104 |
| TBPH | THERAVANCE BIOPHARMA INC | 81,994 | $1,190 | 0.0% | $23.70 | -20.8% | Common Stock | G8807B106 |
| — | PDC ENERGY INC | 1,183,000 | $1,187 | 0.0% | $1.00 | — | Sovereign/Corporate | 69327RAD3 |
| — | scPharmaceuticals Inc | 194,238 | $1,185 | 0.0% | $6.10 | — | Common Stock | 810648105 |
| OSW | OneSpaWorld Holdings Ltd | 122,390 | $1,183 | 0.0% | $9.31 | +15.8% | Common Stock | P73684113 |
| — | SLACK TECHNOLOGIES INC | 26,690 | $1,181 | 0.0% | $39.60 | — | Common Stock | 83088V102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | 38,062 | $1,181 | 0.0% | $22.74 | +37.3% | Common Stock | 704699107 |
| NPKI | NEWPARK RESOURCES INC | 341,681 | $1,180 | 0.0% | $3.42 | -0.9% | Common Stock | 651718504 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 19,146 | $1,179 | 0.0% | $47.98 | +16.5% | Common Stock | 511656100 |
| REX | REX AMERICAN RESOURCES CORPORATION | 13,086 | $1,178 | 0.0% | $11.80 | +23.3% | Common Stock | 761624105 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 9,795 | $1,177 | 0.0% | $74.13 | +45.9% | Common Stock | 165303108 |
| — | APOLLO GAMING HOLDINGS L P | 118,876 | $1,176 | 0.0% | $10.27 | — | Common Stock | 72814N104 |
| FBNC | FIRST BANCORP | 28,547 | $1,167 | 0.0% | $25.06 | +54.9% | Common Stock | 318910106 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED | 310,518 | $1,157 | 0.0% | $3.73 | — | Common Stock | 413216300 |
| — | OASIS PETROLEUM INC | 49,158 | $1,152 | 0.0% | $18.14 | — | Common Stock | 67420T206 |
| RXRX | Recursion Pharmaceuticals Inc | 31,533 | $1,149 | 0.0% | $29.60 | 0.0% | Common Stock | 75629V104 |
| — | NAVISTAR INTERNATIONAL CORPORATION | 25,827 | $1,148 | 0.0% | $36.91 | — | Common Stock | 63934E108 |
| CLW | CLEARWATER PAPER CORPORATION | 39,663 | $1,147 | 0.0% | $32.40 | -3.6% | Common Stock | 18538R103 |
| OSK | OSHKOSH CORPORATION | 9,218 | $1,146 | 0.0% | $80.81 | +44.5% | Common Stock | 688239201 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 80,925 | $1,145 | 0.0% | $9.99 | +35.1% | Common Stock | 53115L104 |
| — | Cree Inc | 11,690 | $1,143 | 0.0% | $76.46 | — | Common Stock | 225447101 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,739 | $1,143 | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 7,128 | $1,141 | 0.0% | $77.31 | +89.4% | Common Stock | 981419104 |
| — | TUESDAY MORNING CORPORATION | 253,744 | $1,141 | 0.0% | $4.50 | — | Common Stock | 89904V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,522 | $1,137 | 0.0% | $19.91 | +9.5% | Common Stock | 928298108 |
| — | HERBALIFE NUTRITION LTD | 1,032,000 | $1,132 | 0.0% | $1.10 | — | Sovereign/Corporate | 42703MAD5 |
| — | Applied Therapeutics Inc | 54,381 | $1,128 | 0.0% | $20.74 | — | Common Stock | 03828A101 |
| CSV | CARRIAGE SERVICES INC | 30,562 | $1,128 | 0.0% | $32.65 | +7.2% | Common Stock | 143905107 |
| DSX | DIANA SHIPPING INC | 216,445 | $1,127 | 0.0% | $1.91 | +29.2% | Common Stock | Y2066G104 |
| GAIA | GAIA INC | 102,334 | $1,124 | 0.0% | $11.35 | 0.0% | Common Stock | 36269P104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 20,840 | $1,123 | 0.0% | $54.86 | +2.2% | Common Stock | 390905107 |
| NNI | NELNET INC | 14,924 | $1,121 | 0.0% | $63.30 | +18.7% | Common Stock | 64031N108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242,187 | $1,111 | 0.0% | $2.83 | +70.3% | Common Stock | 528872302 |
| AYI | ACUITY BRANDS INC | 5,937 | $1,110 | 0.0% | $93.31 | +92.3% | Common Stock | 00508Y102 |
| AMKR | AMKOR TECHNOLOGY INC | 46,847 | $1,107 | 0.0% | $11.59 | +79.8% | Common Stock | 031652100 |
| — | ZOGENIX INC | 64,121 | $1,107 | 0.0% | $21.04 | — | Common Stock | 98978L204 |
| RBBN | RIBBON COMMUNICATIONS OPERATING COMPANY INC | 145,191 | $1,103 | 0.0% | $4.07 | +88.2% | Common Stock | 762544104 |
| H | HYATT HOTELS CORPORATION | 14,044 | $1,090 | 0.0% | $63.05 | +26.6% | Common Stock | 448579102 |
| RLI | RLI CORP | 10,410 | $1,087 | 0.0% | $38.42 | +17.9% | Common Stock | 749607107 |
| TITN | TITAN MACHINERY INC | 35,188 | $1,087 | 0.0% | $18.03 | +55.3% | Common Stock | 88830R101 |
| QNST | Quinstreet Inc | 58,446 | $1,085 | 0.0% | $11.70 | +62.1% | Common Stock | 74874Q100 |
| — | BP Midstream Partners LP | 74,878 | $1,084 | 0.0% | $12.65 | — | Common Stock | 0556EL109 |
| WNC | WABASH NATIONAL CORPORATION | 67,781 | $1,084 | 0.0% | $14.19 | +10.0% | Common Stock | 929566107 |
| OIS | OIL STATES INTERNATIONAL INC | 137,751 | $1,081 | 0.0% | $3.87 | +73.1% | Common Stock | 678026105 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 97,954 | $1,081 | 0.0% | $3.85 | — | Common Stock | 44157R109 |
| PRA | PROASSURANCE CORPORATION | 47,507 | $1,079 | 0.0% | $17.35 | +45.1% | Common Stock | 74267C106 |
| TKR | THE TIMKEN COMPANY | 13,399 | $1,079 | 0.0% | $68.42 | +23.7% | Common Stock | 887389104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,310 | $1,078 | 0.0% | $73.59 | -7.3% | Common Stock | 844895102 |
| PLMR | PALOMAR HOLDINGS INC | 14,272 | $1,076 | 0.0% | $63.24 | +14.0% | Common Stock | 69753M105 |
| — | Global Blood Therapeutics Inc | 30,711 | $1,075 | 0.0% | $43.28 | — | Common Stock | 37890U108 |
| WB | New Wave MMXV Ltd | 20,463 | $1,074 | 0.0% | $53.12 | — | Common Stock | 948596101 |
| INVA | INNOVIVA INC | 79,555 | $1,066 | 0.0% | $12.14 | +3.1% | Common Stock | 45781M101 |
| CTMX | CytomX Therapeutics Inc | 168,463 | $1,065 | 0.0% | $7.35 | +6.0% | Common Stock | 23284F105 |
| IPGP | IPG PHOTONICS CORPORATION | 5,042 | $1,062 | 0.0% | $187.53 | +12.3% | Common Stock | 44980X109 |
| — | PARATEK PHARMACEUTICALS INC | 1,176,000 | $1,060 | 0.0% | $0.90 | — | Sovereign/Corporate | 699374AB0 |
| — | TUPPERWARE BRANDS CORPORATION | 44,644 | $1,060 | 0.0% | $10.94 | — | Common Stock | 899896104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,351 | $1,059 | 0.0% | $8.98 | -9.3% | Common Stock | 03823U102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 105,778 | $1,051 | 0.0% | $13.47 | — | Common Stock | 881624209 |
| — | MESA AIR GROUP INC | 112,017 | $1,043 | 0.0% | $6.85 | — | Common Stock | 590479135 |
| — | VISHAY INTERTECHNOLOGY INC | 984,000 | $1,037 | 0.0% | $1.05 | — | Sovereign/Corporate | 928298AP3 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 13,388 | $1,036 | 0.0% | $21.44 | +186.4% | Common Stock | 80874P109 |
| — | 2U INC | 24,851 | $1,035 | 0.0% | $41.65 | — | Common Stock | 90214J101 |
| GNL | GLOBAL NET LEASE INC | 55,888 | $1,033 | 0.0% | $18.05 | — | Common Stock | 379378201 |
| — | Sculptor Capital Management Inc | 42,065 | $1,033 | 0.0% | $23.53 | — | Common Stock | 811246107 |
| CLFD | Clearfield Inc | 27,589 | $1,032 | 0.0% | $32.88 | +8.0% | Common Stock | 18482P103 |
| LPG | Dorian LPG Ltd | 73,242 | $1,031 | 0.0% | $11.35 | +23.3% | Common Stock | Y2106R110 |
| KALU | KAISER ALUMINUM CORPORATION | 8,318 | $1,026 | 0.0% | $64.77 | +61.0% | Common Stock | 483007704 |
| — | CONSTELLATION BRANDS INC | 42,316 | $1,024 | 0.0% | $26.44 | — | Common Stock | 138035100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 48,445 | $1,021 | 0.0% | $23.57 | — | Common Stock | 55003T107 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 83,250 | $1,020 | 0.0% | $13.93 | -16.9% | Common Stock | 71363P106 |
| EQBK | EQUITY BANCSHARES INC | 33,459 | $1,019 | 0.0% | $18.90 | +52.1% | Common Stock | 29460X109 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 105,112 | $1,018 | 0.0% | $10.79 | — | Common Stock | 252784301 |
| PKOH | PARK OHIO HOLDINGS CORP | 31,765 | $1,018 | 0.0% | $19.85 | +56.8% | Common Stock | 700666100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL HOLDINGS LLC | 24,576 | $1,016 | 0.0% | $35.15 | 0.0% | Common Stock | 16842Q100 |
| — | SANDSTORM GOLD LTD | 128,845 | $1,016 | 0.0% | $7.24 | — | Common Stock | 80013R206 |
| CENT | CENTRAL GARDEN PET COMPANY | 19,167 | $1,013 | 0.0% | $39.19 | +12.0% | Common Stock | 153527106 |
| STRL | STERLING CONSTRUCTION COMPANY INC | 41,953 | $1,012 | 0.0% | $18.44 | +21.3% | Common Stock | 859241101 |
| CMPR | Cimpress plc | 9,327 | $1,012 | 0.0% | $98.98 | +2.1% | Common Stock | G2143T103 |
| UTL | UNITIL CORPORATION | 19,127 | $1,012 | 0.0% | $46.05 | +16.8% | Common Stock | 913259107 |
| PKX | POSCO | 13,164 | $1,010 | 0.0% | $54.99 | — | Common Stock | 693483109 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 151,051 | $1,010 | 0.0% | $6.03 | — | Common Stock | 67401P108 |
| FSTR | L B FOSTER COMPANY | 54,212 | $1,008 | 0.0% | $17.64 | -0.5% | Common Stock | 350060109 |
| AXSM | AXSOME THERAPEUTICS INC | 14,921 | $1,006 | 0.0% | $67.65 | -11.3% | Common Stock | 05464T104 |
| — | CUSHMAN WAKEFIELD PLC | 57,663 | $1,006 | 0.0% | $16.35 | — | Common Stock | G2717B108 |
| AD | TELEPHONE AND DATA SYSTEMS INC | 27,646 | $1,001 | 0.0% | $23.36 | -8.0% | Common Stock | 911684108 |
| — | GOLAR LNG LIMITED | 996,000 | $999 | 0.0% | $1.00 | — | Sovereign/Corporate | 38046YAB7 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,846 | $998 | 0.0% | $82.53 | +60.1% | Common Stock | 942749102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 21,095 | $994 | 0.0% | $66.63 | — | Common Stock | 848574109 |
| ALG | ALAMO GROUP INC | 6,507 | $992 | 0.0% | $96.88 | +56.0% | Common Stock | 011311107 |
| — | CLOVIS ONCOLOGY INC | 171,149 | $992 | 0.0% | $6.29 | — | Common Stock | 189464100 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 441,000 | $984 | 0.0% | $2.23 | — | Sovereign/Corporate | 595017AF1 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,692 | $983 | 0.0% | $36.13 | +73.5% | Common Stock | 00404A109 |
| — | BERRY CORPORATION BRY | 146,273 | $981 | 0.0% | $6.41 | — | Common Stock | 08579X101 |
| — | PFSWEB INC | 132,586 | $977 | 0.0% | $7.10 | — | Common Stock | 717098206 |
| GOLF | FILA Holdings Corporation | 19,805 | $977 | 0.0% | $46.21 | +3.9% | Common Stock | 005098108 |
| — | Allakos Inc | 11,447 | $976 | 0.0% | $85.88 | — | Common Stock | 01671P100 |
| NOAH | NOAH HOLDINGS LIMITED | 20,250 | $970 | 0.0% | $40.98 | — | Common Stock | 65487X102 |
| — | M D C HOLDINGS INC | 19,140 | $968 | 0.0% | $42.82 | — | Common Stock | 552676108 |
| LITE | LUMENTUM HOLDINGS INC | 11,766 | $963 | 0.0% | $87.41 | -3.8% | Common Stock | 55024U109 |
| — | EVERBRIDGE INC | 7,075 | $962 | 0.0% | $44.04 | — | Common Stock | 29978A104 |
| — | R R DONNELLEY SONS COMPANY | 153,230 | $961 | 0.0% | $5.75 | — | Common Stock | 257867200 |
| OTTR | Otter Tail Corporation | 19,652 | $958 | 0.0% | $39.73 | +6.8% | Common Stock | 689648103 |
| XHR | XENIA HOTELS RESORTS INC | 51,198 | $958 | 0.0% | $18.84 | — | Common Stock | 984017103 |
| WRN | Western Copper and Gold Corp | 481,817 | $955 | 0.0% | $1.34 | +37.1% | Common Stock | 95805V108 |
| JBGS | JBG SMITH PROPERTIES | 30,255 | $953 | 0.0% | $33.64 | — | Common Stock | 46590V100 |
| — | CyberOptics Corporation | 23,232 | $951 | 0.0% | $21.86 | — | Common Stock | 232517102 |
| AMAL | WORKERS UNITED | 60,763 | $948 | 0.0% | $14.74 | +0.4% | Common Stock | 022671101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 14,543 | $944 | 0.0% | $29.34 | — | Common Stock | 02208R106 |
| JHG | JANUS HENDERSON GROUP PLC | 24,330 | $944 | 0.0% | $22.77 | +59.7% | Common Stock | G4474Y214 |
| PRLB | Proto Labs Inc | 10,292 | $944 | 0.0% | $93.23 | +5.7% | Common Stock | 743713109 |
| BBW | BUILD A BEAR WORKSHOP INC | 54,507 | $943 | 0.0% | $5.20 | +93.3% | Common Stock | 120076104 |
| — | MERIDIAN BIOSCIENCE INC | 42,314 | $937 | 0.0% | $21.01 | — | Common Stock | 589584101 |
| PLUS | EPLUS INC | 10,819 | $936 | 0.0% | $47.69 | +0.1% | Common Stock | 294268107 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 40,900 | $935 | 0.0% | $16.96 | +12.0% | Common Stock | 74386T105 |
| GNK | GENCO SHIPPING TRADING LIMITED | 49,567 | $934 | 0.0% | $9.90 | +56.1% | Common Stock | Y2685T131 |
| ONC | Beigene Ltd | 2,716 | $932 | 0.0% | $225.62 | — | Common Stock | 07725L102 |
| — | Eiger BioPharmaceuticals Inc | 109,618 | $932 | 0.0% | $8.50 | — | Common Stock | 28249U105 |
| HXL | HEXCEL CORPORATION | 14,955 | $932 | 0.0% | $54.13 | +6.5% | Common Stock | 428291108 |
| — | HERITAGE INSURANCE HOLDINGS INC | 944,000 | $931 | 0.0% | $0.99 | — | Sovereign/Corporate | 42727JAB8 |
| IOSP | INNOSPEC INC | 10,279 | $930 | 0.0% | $80.57 | +14.8% | Common Stock | 45768S105 |
| — | FORMULA ONE GROUP | 19,175 | $923 | 0.0% | $37.51 | — | Common Stock | 531229854 |
| TWI | TITAN INTERNATIONAL INC | 108,704 | $920 | 0.0% | $6.49 | +50.1% | Common Stock | 88830M102 |
| AAON | AAON INC | 14,680 | $918 | 0.0% | $31.47 | +36.6% | Common Stock | 000360206 |
| QCRH | QCR HOLDINGS INC | 19,096 | $917 | 0.0% | $40.76 | +15.0% | Common Stock | 74727A104 |
| — | Silk Road Medical Inc | 19,110 | $914 | 0.0% | $47.83 | — | Common Stock | 82710M100 |
| — | PEOPLE S UNITED FINANCIAL INC | 53,383 | $914 | 0.0% | $16.61 | — | Common Stock | 712704105 |
| VIV | TELEFONICA BRASIL S A | 106,285 | $914 | 0.0% | $7.94 | — | ADR/GDR/XDR | 87936R205 |
| RKT | ROCKET COMPANIES INC | 47,081 | $912 | 0.0% | $17.79 | 0.0% | Common Stock | 77311W101 |
| MVBF | MVB FINANCIAL CORP | 21,362 | $910 | 0.0% | $19.63 | +83.4% | Common Stock | 553810102 |
| CARG | CarGurus Inc | 34,691 | $908 | 0.0% | $24.74 | +5.0% | Common Stock | 141788109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 29,376 | $908 | 0.0% | $28.17 | 0.0% | Common Stock | 26210V102 |
| WLDN | WILLDAN GROUP INC | 24,135 | $907 | 0.0% | $37.49 | +3.0% | Common Stock | 96924N100 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 34,543 | $905 | 0.0% | $26.20 | — | Common Stock | 35909D109 |
| — | iClick Interactive Asia Group Ltd | 82,035 | $904 | 0.0% | $6.66 | — | Common Stock | 45113Y104 |
| GOGO | GOGO INC | 79,317 | $901 | 0.0% | $5.42 | +113.5% | Common Stock | 38046C109 |
| — | HAWAIIAN HOLDINGS INC | 36,899 | $899 | 0.0% | $25.67 | — | Common Stock | 419879101 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 39,297 | $897 | 0.0% | $13.20 | — | Common Stock | 84861D103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13,906 | $897 | 0.0% | $42.00 | +47.3% | Common Stock | 589889104 |
| — | Liberty Media Acquisition Corp | 87,500 | $890 | 0.0% | $10.17 | — | Common Stock | 53073L104 |
| CMLS | CUMULUS MEDIA INC | 60,422 | $885 | 0.0% | $15.50 | -31.7% | Common Stock | 231082801 |
| — | DISCOVERY INC | 30,595 | $885 | 0.0% | $30.26 | — | Common Stock | 25470F302 |
| VLGEA | Village Super Market Inc | 37,605 | $883 | 0.0% | $24.89 | -2.0% | Common Stock | 927107409 |
| DCO | DUCOMMUN INCORPORATED | 16,202 | $882 | 0.0% | $47.97 | +18.4% | Common Stock | 264147109 |
| — | RAVEN INDUSTRIES INC | 15,238 | $881 | 0.0% | $22.25 | — | Common Stock | 754212108 |
| TRNS | TRANSCAT INC | 15,531 | $877 | 0.0% | $26.91 | +93.6% | Common Stock | 893529107 |
| DJCO | DAILY JOURNAL CORPORATION | 2,582 | $874 | 0.0% | $305.23 | +5.2% | Common Stock | 233912104 |
| — | DIGITALBRIDGE GROUP INC | 110,543 | $872 | 0.0% | $7.89 | — | Common Stock | 25401T108 |
| JTKWY | Just Eat Takeaway com N V | 47,713 | $870 | 0.0% | $18.23 | — | Common Stock | 48214T305 |
| MLI | MUELLER INDUSTRIES INC | 20,098 | $868 | 0.0% | $13.38 | +58.6% | Common Stock | 624756102 |
| ZEUS | OLYMPIC STEEL INC | 29,657 | $868 | 0.0% | $12.74 | +147.5% | Common Stock | 68162K106 |
| URGN | Urogen Pharma Ltd | 56,876 | $867 | 0.0% | $19.79 | -8.7% | Common Stock | M96088105 |
| III | INFORMATION SERVICES GROUP INC | 147,814 | $863 | 0.0% | $3.61 | +22.1% | Common Stock | 45675Y104 |
| — | Homology Medicines Inc | 118,967 | $863 | 0.0% | $10.73 | — | Common Stock | 438083107 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,786 | $855 | 0.0% | $23.14 | — | Common Stock | 36164Y101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 1,025 | $852 | 0.0% | $397.09 | +111.5% | Common Stock | 31946M103 |
| — | ORION ENERGY SYSTEMS INC | 148,794 | $851 | 0.0% | $6.18 | — | Common Stock | 686275108 |
| ILPT | OFFICE PROPERTIES INCOME TRUST | 32,641 | $851 | 0.0% | $20.54 | — | Common Stock | 456237106 |
| PLRX | Pliant Therapeutics Inc | 29,182 | $848 | 0.0% | $31.13 | 0.0% | Common Stock | 729139105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 92,969 | $847 | 0.0% | $7.40 | +23.8% | Common Stock | G4095J109 |
| EBF | ENNIS INC | 39,325 | $845 | 0.0% | $13.98 | +6.8% | Common Stock | 293389102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 52,584 | $841 | 0.0% | $18.11 | -6.6% | Common Stock | 535219109 |
| — | Parts Id Inc | 138,875 | $836 | 0.0% | $7.85 | — | Common Stock | 702141102 |
| FTHM | Fathom Holdings Inc | 25,530 | $836 | 0.0% | $15.96 | +106.5% | Common Stock | 31189V109 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 7,380 | $835 | 0.0% | $118.62 | -4.5% | Common Stock | 82837P408 |
| — | CLOVIS ONCOLOGY INC | 1,120,000 | $835 | 0.0% | $0.75 | — | Sovereign/Corporate | 189464AC4 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 834,000 | $834 | 0.0% | $1.00 | — | Sovereign/Corporate | 42330PAJ6 |
| — | OZON HOLDINGS PLC | 14,184 | $831 | 0.0% | $58.59 | — | Common Stock | 69269L104 |
| DXPE | DXP ENTERPRISES INC | 24,845 | $826 | 0.0% | $18.49 | +67.0% | Common Stock | 233377407 |
| FCN | FTI CONSULTING INC | 6,037 | $823 | 0.0% | $102.46 | +37.3% | Common Stock | 302941109 |
| TRIN | TRINITY CAPITAL INC | 56,705 | $821 | 0.0% | $7.44 | 0.0% | Common Stock | 896442308 |
| FENC | Fennec Pharmaceuticals Inc | 112,584 | $820 | 0.0% | $7.05 | -5.3% | Common Stock | 31447P100 |
| — | SPARK ENERGY INC | 72,606 | $820 | 0.0% | $9.84 | — | Common Stock | 846511103 |
| — | BCE Inc | 16,600 | $819 | 0.0% | $45.87 | — | Common Stock | 05534B950 |
| DLHC | DLH HOLDINGS CORP | 70,000 | $817 | 0.0% | $7.95 | +39.0% | Common Stock | 23335Q100 |
| PWP | FinTech Acquisition Corp | 63,250 | $813 | 0.0% | $10.61 | 0.0% | Common Stock | 71367G102 |
| NATH | NATHAN S FAMOUS INC | 11,434 | $813 | 0.0% | $66.67 | 0.0% | Common Stock | 632347100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 16,080 | $811 | 0.0% | $44.50 | — | Common Stock | 637870106 |
| IDCC | InterDigital Inc | 11,093 | $809 | 0.0% | $63.79 | +15.9% | Common Stock | 45867G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,730 | $809 | 0.0% | $23.13 | 0.0% | Common Stock | 69608A108 |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 19,483 | $809 | 0.0% | $40.69 | -2.5% | Common Stock | 387328107 |
| BWMN | Bowman Consulting Group Ltd | 58,441 | $807 | 0.0% | $13.69 | 0.0% | Common Stock | 103002101 |
| KC | Kingsoft Cloud Holdings Ltd | 23,822 | $807 | 0.0% | $33.07 | — | Common Stock | 49639K101 |
| AVNT | AVIENT CORPORATION | 16,408 | $806 | 0.0% | $35.73 | +26.0% | Common Stock | 05368V106 |
| SHBI | SHORE BANCSHARES INC | 48,136 | $805 | 0.0% | $11.15 | +51.8% | Common Stock | 825107105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 38,100 | $801 | 0.0% | $20.30 | — | Common Stock | 70931T103 |
| DSSI | DIAMOND S SHIPPING INC | 80,450 | $800 | 0.0% | $8.28 | — | Common Stock | Y20676105 |
| RPD | RAPID7 INC | 8,422 | $796 | 0.0% | $48.12 | +75.0% | Common Stock | 753422104 |
| — | HANESBRANDS INC | 42,730 | $796 | 0.0% | $16.08 | — | Common Stock | 410345102 |
| — | MEDALLIA INC | 23,613 | $796 | 0.0% | $26.60 | — | Common Stock | 584021109 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 80,772 | $795 | 0.0% | $9.83 | — | Common Stock | 268158201 |
| BSET | BASSETT FURNITURE INDUSTRIES INCORPORATED | 32,625 | $792 | 0.0% | $7.69 | +186.8% | Common Stock | 070203104 |
| KURA | Kura Oncology Inc | 37,943 | $790 | 0.0% | $33.53 | -26.0% | Common Stock | 50127T109 |
| — | BIOMARIN PHARMACEUTICAL INC | 756,000 | $789 | 0.0% | $1.04 | — | Sovereign/Corporate | 09061GAH4 |
| — | ADVERUM BIOTECHNOLOGIES INC | 225,318 | $787 | 0.0% | $6.26 | — | Common Stock | 00773U108 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 15,403 | $787 | 0.0% | $33.28 | +55.3% | Common Stock | 842873101 |
| EGBN | EAGLE BANCORP INC | 13,947 | $781 | 0.0% | $36.93 | +22.3% | Common Stock | 268948106 |
| SND | SMART SAND INC | 234,133 | $779 | 0.0% | $1.88 | +39.1% | Common Stock | 83191H107 |
| STRA | STRATEGIC EDUCATION INC | 10,225 | $777 | 0.0% | $93.36 | -25.8% | Common Stock | 86272C103 |
| — | Vincerx Pharma Inc | 59,740 | $775 | 0.0% | $12.97 | — | Common Stock | 92731L106 |
| HIMX | Himax Technologies Inc | 48,492 | $773 | 0.0% | $14.71 | — | ADR/GDR/XDR | 43289P106 |
| GSL | Global Ship Lease Inc | 39,495 | $772 | 0.0% | $16.29 | 0.0% | Common Stock | Y27183600 |
| RMAX | RE MAX HOLDINGS INC | 23,181 | $771 | 0.0% | $31.39 | +4.3% | Common Stock | 75524W108 |
| AFRM | Affirm Holdings Inc | 11,447 | $770 | 0.0% | $97.16 | -34.4% | Common Stock | 00827B106 |
| EOLS | Evolus Inc | 60,884 | $770 | 0.0% | $3.65 | +201.0% | Common Stock | 30052C107 |
| FSBW | FS BANCORP INC | 10,804 | $769 | 0.0% | $20.17 | +49.0% | Common Stock | 30263Y104 |
| — | Hydrofarm Holdings Group Inc | 13,018 | $768 | 0.0% | $60.20 | — | Common Stock | 44888K209 |
| HLIT | HARMONIC INC | 89,521 | $761 | 0.0% | $6.09 | +25.7% | Common Stock | 413160102 |
| — | Smartsheet Inc | 10,478 | $756 | 0.0% | $62.98 | — | Common Stock | 83200N103 |
| BGS | B G FOODS INC | 23,082 | $756 | 0.0% | $13.33 | +49.4% | Common Stock | 05508R106 |
| WEN | THE WENDY S COMPANY | 32,371 | $756 | 0.0% | $18.99 | +20.9% | Common Stock | 95058W100 |
| — | REV GROUP INC | 48,049 | $753 | 0.0% | $15.33 | — | Common Stock | 749527107 |
| CARS | CARS COM INC | 52,178 | $747 | 0.0% | $11.25 | +23.5% | Common Stock | 14575E105 |
| IRBTQ | IROBOT CORPORATION | 8,004 | $746 | 0.0% | $53.84 | +90.5% | Common Stock | 462726100 |
| MSA | MSA Safety Incorporated | 4,515 | $746 | 0.0% | $147.92 | +9.6% | Common Stock | 553498106 |
| — | COREPOINT LODGING INC | 69,808 | $745 | 0.0% | $10.10 | — | Common Stock | 21872L104 |
| LGIH | LGI HOMES INC | 4,616 | $745 | 0.0% | $70.06 | +136.2% | Common Stock | 50187T106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 52,179 | $744 | 0.0% | $7.44 | +15.9% | Common Stock | 69121K104 |
| — | THE FIRST BANCSHARES INC | 19,715 | $737 | 0.0% | $29.98 | — | Common Stock | 318916103 |
| — | GTT COMMUNICATIONS INC | 304,166 | $737 | 0.0% | $2.19 | — | Common Stock | 362393100 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 33,077 | $733 | 0.0% | $14.79 | +50.4% | Common Stock | 218352102 |
| — | QUOTIENT TECHNOLOGY INC | 723,000 | $729 | 0.0% | $1.01 | — | Sovereign/Corporate | 749119AB9 |
| CUE | Cue Biopharma Inc | 62,563 | $728 | 0.0% | $12.17 | +6.1% | Common Stock | 22978P106 |
| — | FLEXION THERAPEUTICS INC | 88,522 | $727 | 0.0% | $10.60 | — | Common Stock | 33938J106 |
| RBC | RBC BEARINGS INCORPORATED | 3,642 | $726 | 0.0% | $131.46 | +50.3% | Common Stock | 75524B104 |
| — | INVACARE CORPORATION | 736,000 | $725 | 0.0% | $0.99 | — | Sovereign/Corporate | 461203AJ0 |
| — | LIMELIGHT NETWORKS INC | 229,469 | $722 | 0.0% | $3.16 | — | Common Stock | 53261M104 |
| PJT | PJT PARTNERS INC | 10,135 | $721 | 0.0% | $59.08 | +11.3% | Common Stock | 69343T107 |
| — | Eargo Inc | 18,008 | $716 | 0.0% | $49.86 | — | Common Stock | 270087109 |
| — | Cara Therapeutics Inc | 50,244 | $716 | 0.0% | $14.47 | — | Common Stock | 140755109 |
| BF/A | BROWN FORMAN CORPORATION | 10,155 | $715 | 0.0% | $61.41 | +5.5% | Common Stock | 115637100 |
| GGAL | EBA HOLDING SA | 82,927 | $714 | 0.0% | $10.54 | — | Common Stock | 399909100 |
| CAR | AVIS BUDGET GROUP INC | 9,160 | $711 | 0.0% | $38.32 | +105.6% | Common Stock | 053774105 |
| — | MERITOR INC | 30,502 | $711 | 0.0% | $28.06 | — | Common Stock | 59001K100 |
| — | FORTRESS BIOTECH INC | 199,508 | $711 | 0.0% | $3.90 | — | Common Stock | 34960Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,440 | $704 | 0.0% | $10.32 | 0.0% | Common Stock | 184499101 |
| BWIN | BRP GROUP INC | 26,402 | $702 | 0.0% | $24.66 | +10.0% | Common Stock | 05589G102 |
| — | SITE CENTERS CORP | 46,641 | $701 | 0.0% | $13.50 | — | REIT | 82981J109 |
| HTT | QUDIAN INC | 287,632 | $700 | 0.0% | $3.96 | — | ADR/GDR/XDR | 747798106 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 19,471 | $699 | 0.0% | $18.07 | +89.4% | Common Stock | 577128101 |
| VCTR | Crestview Partners II GP L P | 21,614 | $697 | 0.0% | $14.08 | +79.2% | Common Stock | 92645B103 |
| SXC | SUNCOKE ENERGY INC | 97,679 | $695 | 0.0% | $3.26 | +118.3% | Common Stock | 86722A103 |
| GLP | GLOBAL PARTNERS LP | 26,815 | $695 | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| — | FORMULA SYSTEMS 1985 LTD | 26,487 | $694 | 0.0% | $27.57 | — | Common Stock | G7T16G103 |
| KRG | KITE REALTY GROUP TRUST | 31,455 | $692 | 0.0% | $22.00 | — | Common Stock | 49803T300 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 103,250 | $689 | 0.0% | $8.60 | -5.3% | Common Stock | 75508B104 |
| — | Community Bankers Trust Corporation | 60,861 | $689 | 0.0% | $5.72 | — | Common Stock | 203612106 |
| — | CLOUDERA INC | 43,414 | $688 | 0.0% | $12.96 | — | Common Stock | 18914U100 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION | 37,962 | $682 | 0.0% | $18.05 | — | Common Stock | 096308101 |
| NMG | Nouveau Monde Graphite Inc | 87,026 | $680 | 0.0% | $11.48 | 0.0% | Common Stock | 66979W842 |
| — | MERIDIAN BANCORP INC | 33,252 | $679 | 0.0% | $15.52 | — | Common Stock | 58958U103 |
| WYNN | WYNN RESORTS LIMITED | 5,503 | $672 | 0.0% | $100.98 | +22.5% | Common Stock | 983134107 |
| KEX | KIRBY CORPORATION | 11,108 | $672 | 0.0% | $62.47 | +3.1% | Common Stock | 497266106 |
| — | SANDY SPRING BANCORP INC | 15,210 | $670 | 0.0% | $35.95 | — | Common Stock | 800363103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 117,343 | $669 | 0.0% | $5.01 | +5.0% | Common Stock | 42330P107 |
| AGNC | AGNC INVESTMENT CORP | 39,707 | $668 | 0.0% | $17.65 | — | Common Stock | 00123Q104 |
| — | FLEXION THERAPEUTICS INC | 733,000 | $668 | 0.0% | $0.91 | — | Sovereign/Corporate | 33938JAB2 |
| RCKY | ROCKY BRANDS INC | 12,019 | $667 | 0.0% | $24.03 | +134.1% | Common Stock | 774515100 |
| VRE | MACK CALI REALTY CORPORATION | 38,788 | $665 | 0.0% | $15.72 | — | Common Stock | 554489104 |
| CALY | CALLAWAY GOLF COMPANY | 19,648 | $662 | 0.0% | $21.91 | +46.7% | Common Stock | 131193104 |
| GOSS | GOSSAMER BIO INC | 81,099 | $658 | 0.0% | $13.17 | -34.1% | Common Stock | 38341P102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 23,884 | $658 | 0.0% | $23.55 | — | Common Stock | 35086T109 |
| POWL | POWELL INDUSTRIES INC | 21,104 | $651 | 0.0% | $30.35 | +3.6% | Common Stock | 739128106 |
| RYZ | RYERSON HOLDING CORPORATION | 44,660 | $650 | 0.0% | $6.69 | +136.2% | Common Stock | 783754104 |
| — | VERASTEM INC | 159,618 | $648 | 0.0% | $2.41 | — | Common Stock | 92337C104 |
| BILL | Bill com Holdings Inc | 3,538 | $646 | 0.0% | $51.74 | +202.9% | Common Stock | 090043100 |
| GTES | THE BLACKSTONE GROUP INC | 35,769 | $645 | 0.0% | $10.77 | +62.3% | Common Stock | G39108108 |
| IPI | INTREPID POTASH INC | 20,193 | $643 | 0.0% | $9.50 | +210.5% | Common Stock | 46121Y201 |
| LILA | LIBERTY LATIN AMERICA LTD | 46,297 | $639 | 0.0% | $9.53 | +46.6% | Common Stock | G9001E102 |
| — | HILLENBRAND INC | 14,506 | $638 | 0.0% | $27.13 | — | Common Stock | 431571108 |
| HTB | HOMETRUST BANCSHARES INC | 22,916 | $638 | 0.0% | $22.73 | +20.7% | Common Stock | 437872104 |
| RVSB | RIVERVIEW BANCORP INC | 89,882 | $636 | 0.0% | $6.01 | 0.0% | Common Stock | 769397100 |
| NVEC | NVE Corporation | 8,510 | $630 | 0.0% | $67.62 | +5.3% | Common Stock | 629445206 |
| MMI | Marcus Millichap Inc | 16,143 | $627 | 0.0% | $30.88 | +12.5% | Common Stock | 566324109 |
| IDA | IDACORP INC | 6,447 | $627 | 0.0% | $95.19 | +5.3% | Common Stock | 451107106 |
| — | CHASE CORPORATION | 6,099 | $625 | 0.0% | $102.48 | — | Common Stock | 16150R104 |
| — | PROSIGHT GLOBAL HOLDINGS LIMITED | 48,905 | $624 | 0.0% | $12.14 | — | Common Stock | 74349J103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 50,200 | $623 | 0.0% | $14.49 | — | Common Stock | 867892101 |
| — | ARETEC GROUP INC | 28,298 | $622 | 0.0% | $17.35 | — | Common Stock | 86606G101 |
| PCYO | Pure Cycle Corp | 44,886 | $620 | 0.0% | $10.82 | +32.1% | Common Stock | 746228303 |
| — | CASA SYSTEMS INC | 69,780 | $617 | 0.0% | $6.37 | — | Common Stock | 14713L102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 6,987 | $615 | 0.0% | $65.08 | — | Common Stock | 72346Q104 |
| — | MARSH MCLENNAN COMPANIES INC | 43,763 | $615 | 0.0% | $10.26 | — | Common Stock | 08180D106 |
| BFST | BUSINESS FIRST BANCSHARES INC | 26,787 | $614 | 0.0% | $15.73 | +34.7% | Common Stock | 12326C105 |
| — | Casper Sleep Inc | 74,207 | $611 | 0.0% | $8.23 | — | Common Stock | 147626105 |
| — | EPIZYME INC | 73,343 | $608 | 0.0% | $14.44 | — | Common Stock | 29428V104 |
| RRR | RED ROCK RESORTS INC | 14,386 | $607 | 0.0% | $21.29 | +85.6% | Common Stock | 75700L108 |
| — | CYBERARK SOFTWARE LTD | 4,574 | $605 | 0.0% | $115.07 | — | Common Stock | M2682V108 |
| — | BROOKLINE BANCORP INC | 40,510 | $605 | 0.0% | $14.98 | — | Common Stock | 11373M107 |
| GEF/B | GREIF INC | 10,132 | $597 | 0.0% | $34.92 | +38.9% | Common Stock | 397624206 |
| WWD | WOODWARD INC | 4,858 | $596 | 0.0% | $94.90 | +25.8% | Common Stock | 980745103 |
| — | CALAMP CORP | 46,869 | $595 | 0.0% | $7.97 | — | Common Stock | 128126109 |
| BLDP | BALLARD POWER SYSTEMS INC | 32,696 | $593 | 0.0% | $21.15 | -12.1% | Common Stock | 058586108 |
| TDAY | GANNETT CO INC | 108,308 | $593 | 0.0% | $5.13 | -0.4% | Common Stock | 36472T109 |
| RSSS | Research Solutions Inc | 206,900 | $591 | 0.0% | $2.36 | +0.6% | Common Stock | 761025105 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,500 | $590 | 0.0% | $31.06 | +37.3% | Common Stock | 635017106 |
| — | Tremor International Ltd | 29,627 | $588 | 0.0% | $19.85 | — | Common Stock | 89484T104 |
| — | Playa Hotels Resorts N V | 79,022 | $586 | 0.0% | $7.29 | — | Common Stock | N70544106 |
| UUUU | Energy Fuels Inc | 96,825 | $585 | 0.0% | $5.11 | +20.0% | Common Stock | 292671708 |
| JACK | JACK IN THE BOX INC | 5,260 | $585 | 0.0% | $83.72 | +39.7% | Common Stock | 466367109 |
| — | GASLOG LTD | 158,744 | $585 | 0.0% | $2.95 | — | Common Stock | Y2687W108 |
| EVH | EVOLENT HEALTH INC | 27,697 | $584 | 0.0% | $19.54 | +2.5% | Common Stock | 30050B101 |
| PDS | Precision Drilling Corporation | 14,018 | $584 | 0.0% | $22.66 | +37.1% | Common Stock | 74022D407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,026 | $584 | 0.0% | $23.46 | +30.7% | Common Stock | 868459108 |
| — | HERSHA HOSPITALITY TRUST | 54,331 | $583 | 0.0% | $5.71 | — | Common Stock | 427825500 |
| — | EARTHSTONE ENERGY INC | 52,676 | $583 | 0.0% | $4.39 | — | Common Stock | 27032D304 |
| — | U S XPRESS ENTERPRISES INC | 67,547 | $579 | 0.0% | $6.37 | — | Common Stock | 90338N202 |
| FRBA | FIRST BANK | 42,747 | $578 | 0.0% | $6.18 | +93.2% | Common Stock | 31931U102 |
| PRSU | VIAD CORP | 11,624 | $578 | 0.0% | $39.68 | +11.4% | Common Stock | 92552R406 |
| KRUS | Kura Sushi USA Inc | 15,144 | $575 | 0.0% | $12.54 | +189.4% | Common Stock | 501270102 |
| WEX | WEX INC | 2,964 | $574 | 0.0% | $179.43 | +14.3% | Common Stock | 96208T104 |
| — | DENBURY INC | 7,461 | $571 | 0.0% | $47.85 | — | Common Stock | 24790A101 |
| BVN | Compania de Minas Buenaventura S A A | 64,969 | $571 | 0.0% | $11.49 | — | Common Stock | 204448104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 4,663 | $569 | 0.0% | $60.66 | +85.9% | Common Stock | 45780R101 |
| — | INTERSECT ENT INC | 33,254 | $568 | 0.0% | $13.27 | — | Common Stock | 46071F103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 9,800 | $567 | 0.0% | $54.18 | — | Common Stock | 98156Q108 |
| CHWY | ARGOS HOLDINGS INC | 7,122 | $567 | 0.0% | $52.83 | +46.4% | Common Stock | 16679L109 |
| GOOS | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | 12,991 | $567 | 0.0% | $24.62 | +65.6% | Common Stock | 135086106 |
| TSBK | TIMBERLAND BANCORP INC | 20,149 | $565 | 0.0% | $19.89 | +21.4% | Common Stock | 887098101 |
| — | RUTH S HOSPITALITY GROUP INC | 24,556 | $564 | 0.0% | $22.97 | — | Common Stock | 783332109 |
| — | Hillister Enterprises II Inc | 20,671 | $563 | 0.0% | $27.93 | — | Common Stock | 12481V104 |
| CASS | CASS INFORMATION SYSTEMS INC | 13,849 | $563 | 0.0% | $37.70 | +4.7% | Common Stock | 14808P109 |
| CTRE | CARETRUST REIT INC | 24,287 | $563 | 0.0% | $21.17 | — | Common Stock | 14174T107 |
| — | FIRST CHOICE BANCORP | 18,500 | $562 | 0.0% | $28.54 | — | Common Stock | 31948P104 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 65,752 | $562 | 0.0% | $10.81 | -14.7% | Common Stock | 42727J102 |
| FARM | FARMER BROS CO | 44,408 | $561 | 0.0% | $21.52 | -49.3% | Common Stock | 307675108 |
| CAAP | Southern Cone Foundation | 98,028 | $560 | 0.0% | $8.79 | -37.8% | Common Stock | L1995B107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,655 | $554 | 0.0% | $34.36 | +68.9% | Common Stock | 55405Y100 |
| AORT | CRYOLIFE INC | 19,503 | $553 | 0.0% | $21.05 | +29.5% | Common Stock | 228903100 |
| BOKF | BOK FINANCIAL CORPORATION | 6,396 | $553 | 0.0% | $52.21 | +52.1% | Common Stock | 05561Q201 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,879 | $553 | 0.0% | $83.86 | +9.9% | Common Stock | 45826H109 |
| — | DRAFTKINGS INC | 10,599 | $552 | 0.0% | $54.23 | — | Common Stock | 26142R104 |
| MGRC | MCGRATH RENTCORP | 6,761 | $551 | 0.0% | $71.34 | +15.6% | Common Stock | 580589109 |
| CNOB | CONNECTONE BANCORP INC | 21,010 | $549 | 0.0% | $15.96 | +47.6% | Common Stock | 20786W107 |
| PSTL | Postal Realty Trust Inc | 30,072 | $548 | 0.0% | $15.21 | — | Common Stock | 73757R102 |
| FINV | FinVolution Group | 58,050 | $548 | 0.0% | $4.64 | — | ADR/GDR/XDR | 31810T101 |
| KSMT | Kismet Acquisition One Corp | 55,179 | $546 | 0.0% | $9.90 | — | Common Stock | G52753103 |
| — | KARYOPHARM THERAPEUTICS INC | 52,669 | $542 | 0.0% | $15.48 | — | Common Stock | 48576U106 |
| — | FORWARD AIR CORPORATION | 6,060 | $542 | 0.0% | $54.77 | — | Common Stock | 349853101 |
| — | INVITAE CORPORATION | 16,061 | $541 | 0.0% | $29.30 | — | Common Stock | 46185L103 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 14,480 | $538 | 0.0% | $31.06 | — | Common Stock | G0751N103 |
| HOFT | HOOKER FURNITURE CORPORATION | 15,550 | $538 | 0.0% | $26.26 | +41.9% | Common Stock | 439038100 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 24,978 | $535 | 0.0% | $12.80 | +36.8% | Common Stock | 343873105 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 7,086 | $535 | 0.0% | $58.36 | +33.9% | Common Stock | 97650W108 |
| — | Cheetah Mobile Inc | 231,793 | $535 | 0.0% | $2.29 | — | ADR/GDR/XDR | 163075104 |
| — | HORIZON GLOBAL CORPORATION | 541,000 | $532 | 0.0% | $0.98 | — | Sovereign/Corporate | 44052WAA2 |
| MNSB | MainStreet Bancshares Inc | 23,568 | $532 | 0.0% | $12.16 | +63.6% | Common Stock | 56064Y100 |
| — | BLUE APRON HOLDINGS INC | 123,626 | $528 | 0.0% | $4.27 | — | Common Stock | 09523Q200 |
| BMRC | BANK OF MARIN BANCORP | 16,538 | $527 | 0.0% | $30.63 | -6.6% | Common Stock | 063425102 |
| PFBC | PREFERRED BANK | 8,272 | $523 | 0.0% | $45.25 | +47.0% | Common Stock | 740367404 |
| — | Castlight Health Inc | 199,231 | $523 | 0.0% | $3.72 | — | Common Stock | 14862Q100 |
| — | OUTFRONT MEDIA INC | 21,799 | $522 | 0.0% | $18.94 | — | Common Stock | 69007J106 |
| GEF | GREIF INC | 8,700 | $520 | 0.0% | $40.78 | +28.9% | Common Stock | 397624107 |
| — | PGT INNOVATIONS INC | 22,365 | $519 | 0.0% | $23.43 | — | Common Stock | 69336V101 |
| EIG | EMPLOYERS HOLDINGS INC | 12,145 | $518 | 0.0% | $31.43 | +11.4% | Common Stock | 292218104 |
| GDYN | Grid Dynamics Holdings Inc | 34,527 | $518 | 0.0% | $15.28 | +2.5% | Common Stock | 39813G109 |
| — | INARI MEDICAL INC | 5,500 | $513 | 0.0% | $93.27 | — | Common Stock | 45332Y109 |
| IEP | ICAHN ENTERPRISES L P | 9,268 | $512 | 0.0% | $54.67 | — | Partnership Shares | 451100101 |
| SD | SANDRIDGE ENERGY INC | 81,565 | $512 | 0.0% | $3.69 | +36.0% | Common Stock | 80007P869 |
| ODC | OIL DRI CORPORATION OF AMERICA | 14,981 | $512 | 0.0% | $17.86 | -0.7% | Common Stock | 677864100 |
| GPMT | TWO HARBORS INVESTMENT CORP | 34,701 | $511 | 0.0% | $12.15 | — | Common Stock | 38741L107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,484 | $511 | 0.0% | $120.54 | +24.1% | Common Stock | 109194100 |
| — | R1 RCM INC | 22,943 | $510 | 0.0% | $10.97 | — | Common Stock | 749397105 |
| — | Iveric Bio Inc | 80,800 | $509 | 0.0% | $6.18 | — | Common Stock | 46583P102 |
| — | Virgin Galactic Holdings Inc | 11,005 | $505 | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| TG | TREDEGAR CORPORATION | 36,666 | $504 | 0.0% | $14.21 | -4.7% | Common Stock | 894650100 |
| — | PEBBLEBROOK HOTEL TRUST | 444,000 | $503 | 0.0% | $1.13 | — | Sovereign/Corporate | 70509VAA8 |
| — | CAI INTERNATIONAL INC | 8,983 | $503 | 0.0% | $28.11 | — | Common Stock | 12477X106 |
| DMTKQ | DermTech Inc | 12,113 | $503 | 0.0% | $23.06 | — | Common Stock | 24984K105 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 22,559 | $502 | 0.0% | $15.60 | +22.4% | Common Stock | 40701T104 |
| — | Altabancorp | 11,561 | $500 | 0.0% | $32.52 | — | Common Stock | 021347109 |
| — | TriState Capital Holdings Inc | 24,523 | $499 | 0.0% | $17.52 | — | Common Stock | 89678F100 |
| U | Unity Software Inc | 4,562 | $499 | 0.0% | $106.96 | -8.1% | Common Stock | 91332U101 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,226 | $499 | 0.0% | $2.76 | +160.8% | Common Stock | 112463104 |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | 12,310 | $496 | 0.0% | $25.94 | +74.1% | Common Stock | 896945201 |
| GH | GUARDANT HEALTH INC | 4,001 | $495 | 0.0% | $132.63 | +1.4% | Common Stock | 40131M109 |
| — | PROOFPOINT INC | 393,000 | $493 | 0.0% | $1.25 | — | Sovereign/Corporate | 743424AF0 |
| ARDX | Ardelyx Inc | 64,995 | $491 | 0.0% | $5.93 | +24.6% | Common Stock | 039697107 |
| — | Satsuma Pharmaceuticals Inc | 69,351 | $488 | 0.0% | $4.60 | — | Common Stock | 80405P107 |
| FHB | FIRST HAWAIIAN INC | 17,115 | $484 | 0.0% | $20.25 | +12.0% | Common Stock | 32051X108 |
| — | UNITY Biotechnology Inc | 104,406 | $481 | 0.0% | $5.89 | — | Common Stock | 91381U101 |
| — | FIVE STAR SENIOR LIVING INC | 83,506 | $480 | 0.0% | $4.74 | — | Common Stock | 33832D205 |
| — | Poshmark Inc | 10,657 | $479 | 0.0% | $44.95 | — | Common Stock | 73739W104 |
| SBSW | SIBANYE STILLWATER LIMITED | 28,639 | $479 | 0.0% | $4.82 | — | Common Stock | 82575P107 |
| — | CIRCOR INTERNATIONAL INC | 14,686 | $478 | 0.0% | $26.88 | — | Common Stock | 17273K109 |
| CBZ | CBIZ INC | 14,605 | $476 | 0.0% | $26.26 | +27.3% | Common Stock | 124805102 |
| OPCH | MDP HC HOLDINGS LLC | 21,821 | $476 | 0.0% | $13.71 | +40.6% | Common Stock | 68404L201 |
| — | Landcadia Holdings III Inc | 38,382 | $475 | 0.0% | $12.38 | — | Common Stock | 51476H100 |
| TTMI | TTM TECHNOLOGIES INC | 33,301 | $475 | 0.0% | $13.53 | +10.4% | Common Stock | 87305R109 |
| EGO | Eldorado Gold Corporation | 47,706 | $474 | 0.0% | $11.66 | -4.5% | Common Stock | 284902509 |
| — | Agrify Corp | 39,691 | $471 | 0.0% | $12.47 | — | Common Stock | 00853E107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 18,883 | $468 | 0.0% | $12.67 | +35.7% | Common Stock | 680223104 |
| GATX | GATX CORPORATION | 5,279 | $466 | 0.0% | $67.86 | +30.0% | Common Stock | 361448103 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 23,247 | $466 | 0.0% | $10.59 | +66.6% | Common Stock | 578605107 |
| CHT | Chunghwa Telecom Co Ltd | 11,428 | $464 | 0.0% | $37.48 | — | Common Stock | 17133Q502 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 2,756 | $462 | 0.0% | $136.81 | +7.1% | Common Stock | 530307107 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 4,551 | $462 | 0.0% | $91.99 | +12.1% | Common Stock | 637215104 |
| SRG | SERITAGE GROWTH PROPERTIES | 25,044 | $460 | 0.0% | $16.56 | +7.1% | Common Stock | 81752R100 |
| ANAB | AnaptysBio Inc | 17,801 | $460 | 0.0% | $38.30 | -37.4% | Common Stock | 032724106 |
| LPRO | OPEN LENDING CORPORATION | 10,682 | $459 | 0.0% | $37.71 | +1.9% | Common Stock | 68373J104 |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 10,710 | $459 | 0.0% | $23.35 | +87.5% | Common Stock | 970646105 |
| AVNW | AVIAT NETWORKS INC | 14,054 | $458 | 0.0% | $27.01 | +29.0% | Common Stock | 05366Y201 |
| CERT | Certara Inc | 16,199 | $458 | 0.0% | $30.30 | -8.4% | Common Stock | 15687V109 |
| LEE | LEE ENTERPRISES INCORPORATED | 16,164 | $457 | 0.0% | $19.98 | +47.7% | Common Stock | 523768406 |
| MRBK | Meridian Corporation | 17,341 | $455 | 0.0% | $5.80 | +86.1% | Common Stock | 58958P104 |
| BOOM | DMC GLOBAL INC | 8,122 | $455 | 0.0% | $46.04 | +19.4% | Common Stock | 23291C103 |
| HCAT | HEALTH CATALYST INC | 8,185 | $454 | 0.0% | $51.46 | +3.5% | Common Stock | 42225T107 |
| FFBC | FIRST FINANCIAL BANCORP | 18,985 | $448 | 0.0% | $18.73 | +10.2% | Common Stock | 320209109 |
| KALV | Kalvista Pharmaceuticals Inc | 18,705 | $448 | 0.0% | $12.50 | +109.2% | Common Stock | 483497103 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 28,406 | $447 | 0.0% | $12.54 | +4.0% | Common Stock | G21082105 |
| PSMT | PRICESMART INC | 4,961 | $446 | 0.0% | $86.82 | -4.6% | Common Stock | 741511109 |
| CMBM | Cambium Networks Corp | 9,243 | $445 | 0.0% | $31.67 | +68.6% | Common Stock | G17766109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 33,569 | $445 | 0.0% | $9.37 | — | Common Stock | 04208T108 |
| HBM | Hudbay Minerals Inc | 67,042 | $445 | 0.0% | $7.48 | 0.0% | Common Stock | 443628102 |
| — | MARLIN BUSINESS SERVICES CORP | 19,503 | $443 | 0.0% | $13.45 | — | Common Stock | 571157106 |
| MCRI | MONARCH CASINO RESORT INC | 6,697 | $443 | 0.0% | $48.60 | +42.1% | Common Stock | 609027107 |
| CMRE | COSTAMARE INC | 37,505 | $442 | 0.0% | $6.03 | +52.3% | Common Stock | Y1771G102 |
| ABR | ARBOR REALTY TRUST INC | 24,900 | $442 | 0.0% | $12.95 | — | Common Stock | 038923108 |
| — | WESTPORT FUEL SYSTEMS INC | 83,334 | $442 | 0.0% | $5.65 | — | Common Stock | 960908309 |
| UNTY | UNITY BANCORP INC | 20,052 | $442 | 0.0% | $15.12 | +38.0% | Common Stock | 913290102 |
| NWBI | NORTHWEST BANCSHARES INC | 32,294 | $440 | 0.0% | $10.80 | -3.7% | Common Stock | 667340103 |
| UAA | UNDER ARMOUR INC | 20,763 | $439 | 0.0% | $14.52 | +53.5% | Common Stock | 904311107 |
| UFCS | UNITED FIRE GROUP INC | 15,810 | $438 | 0.0% | $28.01 | +11.2% | Common Stock | 910340108 |
| FULT | FULTON FINANCIAL CORPORATION | 27,762 | $437 | 0.0% | $12.88 | +8.5% | Common Stock | 360271100 |
| — | Seres Therapeutics Inc | 18,300 | $436 | 0.0% | $22.59 | — | Common Stock | 81750R102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 8,608 | $435 | 0.0% | $20.16 | +72.7% | Common Stock | 04316A108 |
| AIR | AAR CORP | 11,205 | $434 | 0.0% | $19.06 | +111.1% | Common Stock | 000361105 |
| — | LAKELAND BANCORP INC | 24,774 | $432 | 0.0% | $16.03 | — | Common Stock | 511637100 |
| DAKT | DAKTRONICS INC | 65,850 | $432 | 0.0% | $6.72 | -2.8% | Common Stock | 234264109 |
| BUSE | FIRST BUSEY CORPORATION | 17,520 | $431 | 0.0% | $22.12 | -4.6% | Common Stock | 319383204 |
| CWH | CAMPING WORLD HOLDINGS INC | 10,539 | $431 | 0.0% | $27.76 | +17.3% | Common Stock | 13462K109 |
| — | PING IDENTITY HOLDING CORP | 18,858 | $431 | 0.0% | $21.91 | — | Common Stock | 72341T103 |
| XGN | Exagen Inc | 28,792 | $430 | 0.0% | $17.79 | -13.8% | Common Stock | 30068X103 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 64,556 | $430 | 0.0% | $3.47 | 0.0% | Common Stock | 29382R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,676 | $428 | 0.0% | $35.81 | 0.0% | Common Stock | 71722W107 |
| FATE | Fate Therapeutics Inc | 4,924 | $427 | 0.0% | $17.78 | +353.3% | Common Stock | 31189P102 |
| OSIS | OSI SYSTEMS INC | 4,211 | $427 | 0.0% | $82.49 | +18.0% | Common Stock | 671044105 |
| WEYS | WEYCO GROUP INC | 18,959 | $424 | 0.0% | $21.44 | 0.0% | Common Stock | 962149100 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP | 33,211 | $423 | 0.0% | $12.74 | — | Common Stock | 51508J108 |
| BLKB | BLACKBAUD INC | 5,482 | $419 | 0.0% | $75.80 | -4.9% | Common Stock | 09227Q100 |
| SBCF | Capgen Capital Group III LP | 12,269 | $418 | 0.0% | $29.52 | +23.5% | Common Stock | 811707801 |
| — | CENTURY BANCORP INC | 3,649 | $415 | 0.0% | $72.68 | — | Common Stock | 156432106 |
| GDX | VanEck Vectors Gold Miners ETF | 12,240 | $415 | 0.0% | $30.56 | — | ETF | 92189F106 |
| — | MIX Telematics Ltd | 27,436 | $412 | 0.0% | $13.97 | — | ADR/GDR/XDR | 60688N102 |
| STKL | SUNOPTA INC | 33,621 | $411 | 0.0% | $14.32 | -8.8% | Common Stock | 8676EP108 |
| TAC | TransAlta Corporation | 41,214 | $411 | 0.0% | $6.27 | +54.1% | Common Stock | 89346D107 |
| FPI | FARMLAND PARTNERS INC | 34,149 | $411 | 0.0% | $9.80 | — | Common Stock | 31154R109 |
| — | LANNETT COMPANY INC | 88,171 | $410 | 0.0% | $7.21 | — | Common Stock | 516012101 |
| — | ALLEGIANCE BANCSHARES INC | 10,637 | $407 | 0.0% | $31.41 | — | Common Stock | 01748H107 |
| — | BRISTOL MYERS SQUIBB COMPANY | 233,000 | $406 | 0.0% | $1.74 | — | Sovereign/Corporate | 110122AN8 |
| — | LEXINGTON REALTY TRUST | 33,969 | $405 | 0.0% | $10.15 | — | Common Stock | 529043101 |
| MNTK | Montauk Renewables Inc | 52,569 | $404 | 0.0% | $12.01 | -20.2% | Common Stock | 61218C103 |
| — | AVROBIO Inc | 45,479 | $403 | 0.0% | $12.74 | — | Common Stock | 05455M100 |
| WTTR | SELECT ENERGY SERVICES INC | 66,790 | $403 | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| MG | MISTRAS GROUP INC | 40,931 | $402 | 0.0% | $4.02 | +168.2% | Common Stock | 60649T107 |
| WSBF | WATERSTONE FINANCIAL INC | 20,503 | $401 | 0.0% | $19.21 | +4.6% | Common Stock | 94188P101 |
| VERI | Veritone Inc | 20,320 | $400 | 0.0% | $34.36 | -36.8% | Common Stock | 92347M100 |
| DHX | DHI GROUP INC | 118,600 | $400 | 0.0% | $2.69 | +17.6% | Common Stock | 23331S100 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 37,215 | $399 | 0.0% | $6.22 | +84.1% | Common Stock | 63888U108 |
| — | ENDEAVOR GROUP HOLDINGS INC | 14,451 | $398 | 0.0% | $27.54 | — | Common Stock | 29260Y109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 8,492 | $397 | 0.0% | $42.54 | — | ETF | 92189F791 |
| EVTC | Evertec Inc | 9,116 | $397 | 0.0% | $36.70 | +12.5% | Common Stock | 30040P103 |
| TKNO | Alpha Teknova Inc | 16,722 | $396 | 0.0% | $25.30 | 0.0% | Common Stock | 02080L102 |
| BUR | BURFORD CAPITAL LIMITED | 38,055 | $395 | 0.0% | $8.30 | +30.5% | Common Stock | G17977110 |
| TOWN | TOWNE BANK | 12,979 | $394 | 0.0% | $27.67 | +13.4% | Common Stock | 89214P109 |
| — | NGM Biopharmaceuticals Inc | 20,060 | $393 | 0.0% | $13.92 | — | Common Stock | 62921N105 |
| — | EMCORE CORPORATION | 42,760 | $392 | 0.0% | $3.90 | — | Common Stock | 290846203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,265 | $391 | 0.0% | $34.16 | +19.4% | Common Stock | 84470P109 |
| — | Poseida Therapeutics Inc | 39,127 | $391 | 0.0% | $9.79 | — | Common Stock | 73730P108 |
| — | Travere Therapeutics Inc | 452,000 | $390 | 0.0% | $0.86 | — | Sovereign/Corporate | 761299AB2 |
| — | RPT REALTY | 29,841 | $387 | 0.0% | $11.66 | — | Common Stock | 74971D101 |
| AXTI | AXT INC | 35,310 | $387 | 0.0% | $6.51 | +63.0% | Common Stock | 00246W103 |
| BSRR | SIERRA BANCORP | 15,257 | $387 | 0.0% | $20.16 | +11.0% | Common Stock | 82620P102 |
| — | PDC ENERGY INC | 8,425 | $385 | 0.0% | $18.59 | — | Common Stock | 69327R101 |
| — | PPD INC | 8,357 | $384 | 0.0% | $33.20 | — | Common Stock | 69355F102 |
| EFC | ELLINGTON FINANCIAL INC | 20,069 | $383 | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| AVNS | AVANOS MEDICAL INC | 10,488 | $381 | 0.0% | $39.19 | +5.5% | Common Stock | 05350V106 |
| NOVT | NOVANTA INC | 2,823 | $380 | 0.0% | $98.32 | +36.9% | Common Stock | 67000B104 |
| — | PIXELWORKS INC | 111,347 | $378 | 0.0% | $2.87 | — | Common Stock | 72581M305 |
| PKBK | PARKE BANCORP INC | 19,312 | $377 | 0.0% | $12.96 | +32.6% | Common Stock | 700885106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 23,587 | $375 | 0.0% | $15.61 | — | Common Stock | 03762U105 |
| — | EVANS BANCORP INC | 10,161 | $375 | 0.0% | $31.37 | — | Common Stock | 29911Q208 |
| — | NATIONAL INSTRUMENTS CORPORATION | 8,880 | $374 | 0.0% | $38.85 | — | Common Stock | 636518102 |
| BSM | BLACK STONE MINERALS L P | 35,050 | $370 | 0.0% | $8.06 | — | Partnership Shares | 09225M101 |
| SOHU | SOHU COM LIMITED | 19,734 | $365 | 0.0% | $18.50 | — | ADR/GDR/XDR | 83410S108 |
| — | RIGEL PHARMACEUTICALS INC | 84,449 | $365 | 0.0% | $1.92 | — | Common Stock | 766559603 |
| — | TELADOC HEALTH INC | 230,000 | $365 | 0.0% | $1.59 | — | Sovereign/Corporate | 539183AA1 |
| NAGE | Chromadex Corp | 37,026 | $365 | 0.0% | $8.72 | 0.0% | Common Stock | 171077407 |
| PDEX | PRO DEX INC | 11,941 | $364 | 0.0% | $30.64 | 0.0% | Common Stock | 74265M205 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 22,027 | $363 | 0.0% | $8.57 | +78.1% | Common Stock | 227483104 |
| — | QIWI PLC | 33,975 | $362 | 0.0% | $18.37 | — | ADR/GDR/XDR | 74735M108 |
| — | FOCUS FINANCIAL PARTNERS INC | 7,450 | $361 | 0.0% | $43.46 | — | Common Stock | 34417P100 |
| OII | OCEANEERING INTERNATIONAL INC | 23,180 | $360 | 0.0% | $11.09 | +25.7% | Common Stock | 675232102 |
| PEN | PENUMBRA INC | 1,313 | $359 | 0.0% | $136.45 | +100.0% | Common Stock | 70975L107 |
| — | AMERICAN NATIONAL GROUP INC | 2,422 | $358 | 0.0% | $85.67 | — | Common Stock | 02772A109 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 268,000 | $357 | 0.0% | $1.33 | — | Sovereign/Corporate | 472145AF8 |
| CNXN | PC CONNECTION INC | 7,742 | $357 | 0.0% | $26.49 | +68.0% | Common Stock | 69318J100 |
| ZTO | ZTO Express Cayman Inc | 11,735 | $355 | 0.0% | $21.29 | — | Common Stock | 98980A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,599 | $355 | 0.0% | $41.06 | -45.0% | Common Stock | 004225108 |
| — | BANK OF COMMERCE HOLDINGS | 23,656 | $355 | 0.0% | $6.94 | — | Common Stock | 06424J103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 94,146 | $353 | 0.0% | $3.39 | — | Common Stock | 90400P101 |
| — | NEKTAR THERAPEUTICS | 20,514 | $351 | 0.0% | $23.01 | — | Common Stock | 640268108 |
| SENEA | SENECA FOODS CORPORATION | 6,837 | $349 | 0.0% | $39.80 | +21.2% | Common Stock | 817070501 |
| MSTR | MICROSTRATEGY INCORPORATED | 522 | $346 | 0.0% | $13.82 | +328.1% | Common Stock | 594972408 |
| BXC | BLUELINX HOLDINGS INC | 6,905 | $346 | 0.0% | $49.20 | 0.0% | Common Stock | 09624H208 |
| PIPR | PIPER SANDLER COMPANIES | 2,669 | $345 | 0.0% | $101.78 | +20.4% | Common Stock | 724078100 |
| BBDC | BARINGS BDC INC | 32,719 | $345 | 0.0% | $5.23 | +21.2% | Common Stock | 06759L103 |
| HWKN | Hawkins Inc | 10,534 | $344 | 0.0% | $27.07 | +22.3% | Common Stock | 420261109 |
| — | EQT CORPORATION | 206,000 | $343 | 0.0% | $1.67 | — | Sovereign/Corporate | 26884LAK5 |
| — | Iteos Therapeutics Inc | 13,399 | $343 | 0.0% | $29.14 | — | Common Stock | 46565G104 |
| QTWO | Q2 HOLDINGS INC | 3,342 | $342 | 0.0% | $124.34 | -19.5% | Common Stock | 74736L109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 19,366 | $342 | 0.0% | $18.90 | — | Common Stock | 76131N101 |
| ALRS | ALERUS FINANCIAL CORPORATION | 11,770 | $341 | 0.0% | $18.05 | +47.2% | Common Stock | 01446U103 |
| GMAB | GENMAB A S | 8,178 | $339 | 0.0% | $41.45 | — | ADR/GDR/XDR | 372303206 |
| MCHI | iShares MSCI China ETF | 4,099 | $337 | 0.0% | $82.22 | — | ETF | 46429B671 |
| — | NOODLES COMPANY | 26,909 | $334 | 0.0% | $7.31 | — | Common Stock | 65540B105 |
| STNE | GP CAPITAL PARTNERS IV L P | 4,954 | $331 | 0.0% | $48.22 | — | Common Stock | G85158106 |
| MNSO | MINISO Group Holding Ltd | 15,900 | $330 | 0.0% | $23.96 | — | Common Stock | 66981J102 |
| — | MMA CAPITAL HOLDINGS INC | 12,166 | $330 | 0.0% | $27.16 | — | Common Stock | 55315D105 |
| SUN | SUNOCO LP | 8,820 | $327 | 0.0% | $35.96 | — | Partnership Shares | 86765K109 |
| — | Sciplay Corp | 18,881 | $327 | 0.0% | $13.56 | — | Common Stock | 809087109 |
| — | FG New America Acquisition Corp | 32,111 | $327 | 0.0% | $10.18 | — | Common Stock | 30259V106 |
| WAFD | WASHINGTON FEDERAL INC | 10,230 | $324 | 0.0% | $26.05 | +7.0% | Common Stock | 938824109 |
| — | Atara Biotherapeutics Inc | 20,898 | $324 | 0.0% | $14.30 | — | Common Stock | 046513107 |
| PSN | PARSONS CORPORATION | 8,221 | $323 | 0.0% | $36.78 | +11.8% | Common Stock | 70202L102 |
| FCBC | First Community Bankshares Inc | 10,821 | $323 | 0.0% | $19.78 | +19.5% | Common Stock | 31983A103 |
| — | Sutro Biopharma Inc | 17,369 | $322 | 0.0% | $16.05 | — | Common Stock | 869367102 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 4,408 | $322 | 0.0% | $13.33 | +56.6% | Common Stock | 33621E109 |
| MTUS | TIMKENSTEEL CORPORATION | 22,790 | $322 | 0.0% | $4.56 | +196.5% | Common Stock | 887399103 |
| — | ATHENEX INC | 70,041 | $322 | 0.0% | $11.85 | — | Common Stock | 04685N103 |
| CNDT | CONDUENT INCORPORATED | 42,655 | $319 | 0.0% | $7.29 | 0.0% | Common Stock | 206787103 |
| — | GATO INVESTMENTS LP | 27,020 | $318 | 0.0% | $11.70 | — | Common Stock | 42365Q103 |
| — | LAZYDAYS HOLDINGS INC | 14,413 | $317 | 0.0% | $21.99 | — | Common Stock | 52110H100 |
| BFC | BANK FIRST CORPORATION | 4,554 | $317 | 0.0% | $63.56 | +1.4% | Common Stock | 06211J100 |
| — | VIAVI SOLUTIONS INC | 224,000 | $317 | 0.0% | $1.42 | — | Sovereign/Corporate | 925550AB1 |
| — | FORMULA ONE GROUP | 7,443 | $316 | 0.0% | $33.18 | — | Common Stock | 531229870 |
| AIOT | POWERFLEET INC | 44,005 | $316 | 0.0% | $8.24 | -11.6% | Common Stock | 73931J109 |
| — | XERIS PHARMACEUTICALS INC | 77,815 | $316 | 0.0% | $5.92 | — | Common Stock | 98422L107 |
| ICUI | ICU MEDICAL INC | 1,540 | $315 | 0.0% | $195.67 | +5.1% | Common Stock | 44930G107 |
| — | FIREEYE INC | 15,621 | $314 | 0.0% | $12.10 | — | Common Stock | 31816Q101 |
| BHB | BAR HARBOR BANKSHARES | 10,944 | $312 | 0.0% | $21.40 | +14.0% | Common Stock | 066849100 |
| XOMA | XOMA CORPORATION | 9,141 | $310 | 0.0% | $18.74 | +78.7% | Common Stock | 98419J206 |
| — | Reliant Bancorp Inc | 11,177 | $309 | 0.0% | $18.35 | — | Common Stock | 75956B101 |
| NBTB | NBT BANCORP INC | 8,612 | $308 | 0.0% | $38.30 | +0.9% | Common Stock | 628778102 |
| MX | MAGNACHIP SEMICONDUCTOR CORPORATION | 12,900 | $307 | 0.0% | $12.48 | +96.5% | Common Stock | 55933J203 |
| — | TWO HARBORS INVESTMENT CORP | 293,000 | $306 | 0.0% | $1.04 | — | Sovereign/Corporate | 90187BAA9 |
| TCX | TUCOWS INC | 3,816 | $306 | 0.0% | $70.32 | +12.7% | Common Stock | 898697206 |
| PLOW | DOUGLAS DYNAMICS INC | 7,500 | $305 | 0.0% | $43.90 | 0.0% | Common Stock | 25960R105 |
| PBFS | Pioneer Bancorp Inc | 25,388 | $305 | 0.0% | $8.68 | +38.0% | Common Stock | 723561106 |
| — | NAUTILUS INC | 18,192 | $305 | 0.0% | $8.49 | — | Common Stock | 63910B102 |
| HL | HECLA MINING COMPANY | 40,985 | $304 | 0.0% | $2.68 | +173.4% | Common Stock | 422704106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,882 | $302 | 0.0% | $63.95 | +14.4% | Common Stock | 42328H109 |
| HBNC | HORIZON BANCORP INC | 17,288 | $301 | 0.0% | $17.78 | +2.6% | Common Stock | 440407104 |
| BZUN | BAOZUN INC | 8,300 | $300 | 0.0% | $36.14 | — | Common Stock | 06684L103 |
| SHOO | STEVEN MADDEN LTD | 6,816 | $298 | 0.0% | $25.84 | +43.8% | Common Stock | 556269108 |
| STKS | THE ONE GROUP HOSPITALITY INC | 27,000 | $297 | 0.0% | $11.00 | — | Common Stock | 88338K103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 8,143 | $297 | 0.0% | $30.58 | +11.8% | Common Stock | 82900L102 |
| — | PATRICK INDUSTRIES INC | 272,000 | $297 | 0.0% | $1.09 | — | Sovereign/Corporate | 828807DM6 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 7,946 | $296 | 0.0% | $39.66 | +0.4% | Common Stock | 440327104 |
| PETS | PETMED EXPRESS INC | 9,294 | $295 | 0.0% | $31.40 | +1.2% | Common Stock | 716382106 |
| DDD | 3D SYSTEMS CORPORATION | 7,401 | $295 | 0.0% | $33.05 | -20.0% | Common Stock | 88554D205 |
| CCB | COASTAL FINANCIAL CORPORATION | 10,290 | $293 | 0.0% | $13.94 | +110.1% | Common Stock | 19046P209 |
| — | SAFEHOLD INC | 3,723 | $292 | 0.0% | $66.78 | — | Common Stock | 78645L100 |
| — | US ECOLOGY INC | 7,767 | $291 | 0.0% | $41.61 | — | Common Stock | 91734M103 |
| — | PEGASYSTEMS INC | 242,000 | $289 | 0.0% | $1.19 | — | Sovereign/Corporate | 705573AB9 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 2,022 | $288 | 0.0% | $109.45 | +25.4% | Common Stock | 477839104 |
| — | CEL SCI CORPORATION | 33,274 | $288 | 0.0% | $14.72 | — | Common Stock | 150837607 |
| RCUS | Arcus Biosciences Inc | 10,540 | $287 | 0.0% | $34.80 | -17.9% | Common Stock | 03969F109 |
| IOVA | Iovance Biotherapeutics Inc | 11,073 | $287 | 0.0% | $31.69 | -18.0% | Common Stock | 462260100 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 12,023 | $287 | 0.0% | $24.92 | +1.1% | Common Stock | 868358102 |
| — | Rubius Therapeutics Inc | 11,770 | $287 | 0.0% | $4.65 | — | Common Stock | 78116T103 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,740 | $286 | 0.0% | $144.95 | +12.9% | Common Stock | 49714P108 |
| — | PURE STORAGE INC | 271,000 | $285 | 0.0% | $1.05 | — | Sovereign/Corporate | 74624MAB8 |
| ALGM | Sanken Electric Co Ltd | 10,288 | $284 | 0.0% | $28.59 | -8.7% | Common Stock | 01749D105 |
| THFF | FIRST FINANCIAL CORPORATION | 6,999 | $284 | 0.0% | $34.99 | +7.8% | Common Stock | 320218100 |
| TRST | TRUSTCO BANK CORP N Y | 8,262 | $283 | 0.0% | $30.13 | 0.0% | Common Stock | 898349204 |
| — | INOVIO PHARMACEUTICALS INC | 30,461 | $282 | 0.0% | $14.31 | — | Common Stock | 45773H201 |
| FSLY | FASTLY INC | 4,759 | $282 | 0.0% | $71.43 | -20.5% | Common Stock | 31188V100 |
| VHI | CONTRAN CORPORATION | 11,513 | $280 | 0.0% | $10.66 | +143.0% | Common Stock | 918905209 |
| — | Solid Biosciences Inc | 76,247 | $279 | 0.0% | $7.56 | — | Common Stock | 83422E105 |
| — | Corvus Gold Inc | 101,412 | $279 | 0.0% | $1.89 | — | Common Stock | 221013105 |
| NFBK | NORTHFIELD BANCORP INC | 16,924 | $277 | 0.0% | $11.35 | +18.0% | Common Stock | 66611T108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,849 | $275 | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| VYGR | Voyager Therapeutics Inc | 66,889 | $275 | 0.0% | $10.61 | — | Common Stock | 92915B106 |
| TFSL | Third Federal Savings Loan Association of Cleveland MHC | 13,523 | $274 | 0.0% | $8.72 | +64.3% | Common Stock | 87240R107 |
| AROW | ARROW FINANCIAL CORPORATION | 7,549 | $271 | 0.0% | $25.56 | +12.4% | Common Stock | 042744102 |
| RVMD | Revolution Medicines Inc | 8,462 | $268 | 0.0% | $37.49 | -6.9% | Common Stock | 76155X100 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,389 | $267 | 0.0% | $11.99 | -18.9% | Common Stock | 68554V108 |
| FUNC | FIRST UNITED CORPORATION | 15,255 | $265 | 0.0% | $12.91 | +18.4% | Common Stock | 33741H107 |
| — | TRICIDA INC | 61,009 | $262 | 0.0% | $16.00 | — | Common Stock | 89610F101 |
| — | Elevate Credit Inc | 73,600 | $262 | 0.0% | $2.31 | — | Common Stock | 28621V101 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 262,680 | $262 | 0.0% | $1.00 | — | Sovereign/Corporate | 88163VAE9 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 22,223 | $261 | 0.0% | $8.72 | +4.9% | Common Stock | 14057J101 |
| UVV | UNIVERSAL CORPORATION | 4,565 | $259 | 0.0% | $53.06 | +8.8% | Common Stock | 913456109 |
| MCBS | METROCITY BANKSHARES INC | 14,791 | $258 | 0.0% | $12.85 | +11.0% | Common Stock | 59165J105 |
| — | Olo Inc | 7,712 | $258 | 0.0% | $33.45 | — | Common Stock | 68134L109 |
| FSS | FEDERAL SIGNAL CORPORATION | 6,433 | $258 | 0.0% | $35.74 | +11.3% | Common Stock | 313855108 |
| FNWB | FIRST NORTHWEST BANCORP | 14,745 | $258 | 0.0% | $11.82 | +33.8% | Common Stock | 335834107 |
| — | STEEL PARTNERS HOLDINGS L P | 8,800 | $256 | 0.0% | $29.09 | — | Common Stock | 85814R107 |
| NIC | NICOLET BANKSHARES INC | 3,655 | $256 | 0.0% | $62.97 | +19.9% | Common Stock | 65406E102 |
| NL | CONTRAN CORPORATION | 39,297 | $255 | 0.0% | $2.48 | +111.1% | Common Stock | 629156407 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 11,893 | $254 | 0.0% | $21.36 | — | Common Stock | Y58473102 |
| BELFB | BEL FUSE INC | 17,787 | $254 | 0.0% | $13.09 | +20.6% | Common Stock | 077347300 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 10,100 | $252 | 0.0% | $19.83 | +21.8% | Common Stock | 946760105 |
| MC | MOELIS COMPANY | 4,425 | $251 | 0.0% | $39.44 | +4.8% | Common Stock | 60786M105 |
| INDB | INDEPENDENT BANK CORP | 3,331 | $251 | 0.0% | $70.82 | -3.3% | Common Stock | 453836108 |
| RDY | DR REDDY S LABORATORIES LTD | 3,420 | $251 | 0.0% | $46.79 | — | Common Stock | 256135203 |
| — | Zuora Inc | 14,493 | $250 | 0.0% | $14.77 | — | Common Stock | 98983V106 |
| — | CYBERARK SOFTWARE LTD | 230,000 | $249 | 0.0% | $1.08 | — | Sovereign/Corporate | 23248VAB1 |
| — | NUVASIVE INC | 3,680 | $249 | 0.0% | $68.17 | — | Common Stock | 670704105 |
| CCAP | CRESCENT CAPITAL BDC INC | 13,300 | $249 | 0.0% | $10.90 | 0.0% | Common Stock | 225655109 |
| MYE | MYERS INDUSTRIES INC | 11,801 | $247 | 0.0% | $12.22 | +51.3% | Common Stock | 628464109 |
| UAN | CVR PARTNERS LP | 4,000 | $247 | 0.0% | $61.75 | — | Common Stock | 126633205 |
| VXRT | VAXART INC | 32,871 | $246 | 0.0% | $7.69 | -9.2% | Common Stock | 92243A200 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 13,023 | $246 | 0.0% | $18.83 | — | Common Stock | G16249107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 3,222 | $245 | 0.0% | $91.76 | -9.9% | Common Stock | 374689107 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 2,379 | $245 | 0.0% | $34.79 | +177.0% | Common Stock | M7516K103 |
| — | URSTADT BIDDLE PROPERTIES INC | 12,600 | $244 | 0.0% | $13.99 | — | Common Stock | 917286205 |
| ATLO | AMES NATIONAL CORPORATION | 9,981 | $244 | 0.0% | $20.21 | +0.5% | Common Stock | 031001100 |
| — | Maverix Metals Inc | 44,930 | $243 | 0.0% | $5.26 | — | Common Stock | 57776F405 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 7,739 | $243 | 0.0% | $24.39 | +24.6% | Common Stock | 421906108 |
| — | HALLMARK FINANCIAL SERVICES INC | 54,863 | $243 | 0.0% | $11.53 | — | Common Stock | 40624Q203 |
| MXL | MAXLINEAR INC | 5,717 | $242 | 0.0% | $35.67 | +4.5% | Common Stock | 57776J100 |
| SPRO | Spero Therapeutics Inc | 17,369 | $241 | 0.0% | $11.22 | +24.5% | Common Stock | 84833T103 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 10,441 | $240 | 0.0% | $24.10 | — | Common Stock | 939653101 |
| — | GRAN TIERRA ENERGY INC | 322,861 | $238 | 0.0% | $0.70 | — | Common Stock | 38500T101 |
| KAI | KADANT INC | 1,355 | $238 | 0.0% | $156.45 | +9.9% | Common Stock | 48282T104 |
| FORM | FORMFACTOR INC | 6,514 | $237 | 0.0% | $45.48 | -13.3% | Common Stock | 346375108 |
| NEXT | NextDecade Corp | 57,568 | $237 | 0.0% | $2.02 | +39.9% | Common Stock | 65342K105 |
| — | CDK GLOBAL INC | 4,796 | $237 | 0.0% | $53.34 | — | Common Stock | 12508E101 |
| MCHX | MARCHEX INC | 77,667 | $236 | 0.0% | $3.84 | -27.4% | Common Stock | 56624R108 |
| ENR | Energizer Holdings Inc | 5,543 | $236 | 0.0% | $34.97 | +10.6% | Common Stock | 29272W109 |
| MUR | MURPHY OIL CORPORATION | 10,198 | $236 | 0.0% | $13.91 | +25.3% | Common Stock | 626717102 |
| AMTX | Aemetis Inc | 20,985 | $234 | 0.0% | $11.17 | +41.1% | Common Stock | 00770K202 |
| ATRC | ATRICURE INC | 2,952 | $234 | 0.0% | $61.58 | +18.0% | Common Stock | 04963C209 |
| WGO | WINNEBAGO INDUSTRIES INC | 3,387 | $230 | 0.0% | $55.49 | +33.1% | Common Stock | 974637100 |
| PRK | PARK NATIONAL CORPORATION | 1,962 | $230 | 0.0% | $121.48 | +3.6% | Common Stock | 700658107 |
| OPRA | Opera Ltd | 22,446 | $229 | 0.0% | $10.20 | — | Common Stock | 68373M107 |
| GABC | GERMAN AMERICAN BANCORP INC | 6,138 | $228 | 0.0% | $34.20 | +6.9% | Common Stock | 373865104 |
| — | Trillium Therapeutics Inc | 23,391 | $226 | 0.0% | $10.69 | — | Common Stock | 89620X506 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 10,172 | $226 | 0.0% | $16.99 | +30.2% | Common Stock | 83012A109 |
| ORLA | Orla Mining Ltd | 54,858 | $226 | 0.0% | $4.19 | -1.1% | Common Stock | 68634K106 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 15,303 | $225 | 0.0% | $9.91 | — | Common Stock | 101119105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 4,200 | $225 | 0.0% | $27.90 | +91.8% | Common Stock | 90385V107 |
| STBA | S T BANCORP INC | 7,134 | $223 | 0.0% | $29.68 | +11.7% | Common Stock | 783859101 |
| — | GREENHILL CO INC | 14,442 | $223 | 0.0% | $11.92 | — | Common Stock | 395259104 |
| ETON | Eton Pharmaceuticals Inc | 36,079 | $222 | 0.0% | $6.83 | +8.5% | Common Stock | 29772L108 |
| — | PRETIUM RESOURCES INC | 23,144 | $221 | 0.0% | $10.37 | — | Common Stock | 74139C102 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORPORATION | 11,811 | $221 | 0.0% | $18.17 | — | Common Stock | 609720107 |
| LCII | LCI INDUSTRIES | 1,688 | $221 | 0.0% | $84.28 | +40.2% | Common Stock | 50189K103 |
| CAC | CAMDEN NATIONAL CORPORATION | 4,657 | $221 | 0.0% | $31.79 | +22.2% | Common Stock | 133034108 |
| FLNG | FLEX LNG LTD | 15,210 | $220 | 0.0% | $4.03 | +82.2% | Common Stock | G35947202 |
| CIA | CITIZENS INC | 41,785 | $220 | 0.0% | $5.82 | -5.4% | Common Stock | 174740100 |
| COHU | COHU INC | 5,969 | $219 | 0.0% | $39.94 | -0.7% | Common Stock | 192576106 |
| — | VECTOR GROUP LTD | 15,478 | $218 | 0.0% | $12.92 | — | Common Stock | 92240M108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 4,515 | $218 | 0.0% | $46.95 | — | Common Stock | 007800105 |
| — | Minerva Neurosciences Inc | 94,688 | $218 | 0.0% | $5.29 | — | Common Stock | 603380106 |
| — | BROADMARK REALTY CAPITAL INC | 20,657 | $218 | 0.0% | $10.17 | — | Common Stock | 11135B100 |
| — | Chinook Therapeutics Inc | 15,391 | $217 | 0.0% | $15.53 | — | Common Stock | 16961L106 |
| — | REVANCE THERAPEUTICS INC | 184,000 | $216 | 0.0% | $1.17 | — | Sovereign/Corporate | 761330AB5 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 38,008 | $215 | 0.0% | $9.78 | -46.2% | Common Stock | 910710102 |
| CALM | CAL MAINE FOODS INC | 5,900 | $214 | 0.0% | $30.95 | -6.0% | Common Stock | 128030202 |
| — | NANOSTRING TECHNOLOGIES INC | 3,293 | $213 | 0.0% | $65.59 | — | Common Stock | 63009R109 |
| GLNG | GOLAR LNG LIMITED | 16,044 | $212 | 0.0% | $11.46 | -5.6% | Common Stock | G9456A100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 20,091 | $212 | 0.0% | $13.32 | — | Common Stock | 64828T201 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 3,823 | $212 | 0.0% | $49.43 | +5.4% | Common Stock | 130788102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 7,558 | $210 | 0.0% | $26.26 | +9.5% | Common Stock | 971378104 |
| — | COHERENT INC | 794 | $209 | 0.0% | $122.43 | — | Common Stock | 192479103 |
| AAT | AMERICAN ASSETS TRUST INC | 5,626 | $209 | 0.0% | $34.93 | — | Common Stock | 024013104 |
| — | INTEVAC INC | 31,177 | $209 | 0.0% | $5.97 | — | Common Stock | 461148108 |
| SHAK | SHAKE SHACK INC | 1,962 | $209 | 0.0% | $114.44 | -11.8% | Common Stock | 819047101 |
| VTOL | BRISTOW GROUP INC | 8,150 | $208 | 0.0% | $21.43 | +26.0% | Common Stock | 11040G103 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 8,573 | $207 | 0.0% | $22.46 | -8.6% | Common Stock | 170386106 |
| SYBT | STOCK YARDS BANCORP INC | 4,049 | $206 | 0.0% | $47.96 | +7.7% | Common Stock | 861025104 |
| — | Concert Pharmaceuticals Inc | 49,174 | $206 | 0.0% | $7.98 | — | Common Stock | 206022105 |
| HBT | HBT FINANCIAL INC | 11,802 | $205 | 0.0% | $13.59 | +30.6% | Common Stock | 404111106 |
| — | HANGER INC | 8,134 | $205 | 0.0% | $19.05 | — | Common Stock | 41043F208 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,910 | $204 | 0.0% | $18.36 | — | Common Stock | Y62267409 |
| — | Kiniksa Pharmaceuticals Ltd | 14,689 | $204 | 0.0% | $18.06 | — | Common Stock | G5269C101 |
| — | FARO TECHNOLOGIES INC | 2,618 | $203 | 0.0% | $86.33 | — | Common Stock | 311642102 |
| RNAM | Avidity Biosciences Inc | 8,254 | $203 | 0.0% | $28.57 | -18.6% | Common Stock | 05370A108 |
| WSR | WHITESTONE REIT | 24,500 | $202 | 0.0% | $7.96 | — | Common Stock | 966084204 |
| — | PERFICIENT INC | 2,503 | $201 | 0.0% | $58.33 | — | Common Stock | 71375U101 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 9,555 | $199 | 0.0% | $20.09 | +14.1% | Common Stock | 01741R102 |
| CLVT | CLARIVATE Plc | 7,252 | $199 | 0.0% | $27.49 | 0.0% | Common Stock | G21810109 |
| — | TEEKAY LNG PARTNERS L P | 13,100 | $197 | 0.0% | $15.04 | — | Common Stock | Y8564M105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 7,539 | $196 | 0.0% | $18.77 | +18.8% | Common Stock | 154760409 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 47,136 | $195 | 0.0% | $4.76 | — | Common Stock | 25525P107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 6,795 | $195 | 0.0% | $28.42 | +8.1% | Common Stock | 598511103 |
| — | ASSEMBLY BIOSCIENCES INC | 50,732 | $195 | 0.0% | $4.60 | — | Common Stock | 045396108 |
| LNN | LINDSAY CORPORATION | 1,177 | $194 | 0.0% | $93.18 | +67.8% | Common Stock | 535555106 |
| ADUS | ADDUS HOMECARE CORPORATION | 2,216 | $193 | 0.0% | $61.29 | +58.7% | Common Stock | 006739106 |
| — | THE COMMUNITY FINANCIAL CORPORATION | 5,600 | $193 | 0.0% | $34.46 | — | Common Stock | 20368X101 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 2,462 | $190 | 0.0% | $65.54 | +2.9% | Common Stock | 890110109 |
| ITIC | INVESTORS TITLE COMPANY | 1,090 | $190 | 0.0% | $151.66 | +14.8% | Common Stock | 461804106 |
| — | GREAT WESTERN BANCORP INC | 5,736 | $188 | 0.0% | $33.58 | — | Common Stock | 391416104 |
| AOUT | American Outdoor Brands Inc | 5,336 | $187 | 0.0% | $14.76 | +99.8% | Common Stock | 02875D109 |
| — | TIVITY HEALTH INC | 7,100 | $186 | 0.0% | $22.29 | — | Common Stock | 88870R102 |
| — | LIBERTY BRAVES | 6,642 | $186 | 0.0% | $19.48 | — | Common Stock | 531229706 |
| BDN | BRANDYWINE REALTY TRUST | 13,525 | $185 | 0.0% | $12.44 | — | Common Stock | 105368203 |
| TUSK | WEXFORD CAPITAL LP | 40,255 | $184 | 0.0% | $4.12 | 0.0% | Common Stock | 56155L108 |
| BANF | BANCFIRST CORPORATION | 2,936 | $183 | 0.0% | $40.61 | +55.7% | Common Stock | 05945F103 |
| MAT | MATTEL INC | 9,150 | $183 | 0.0% | $14.57 | +41.7% | Common Stock | 577081102 |
| — | CHICO S FAS INC | 27,800 | $182 | 0.0% | $3.31 | — | Common Stock | 168615102 |
| SFIX | STITCH FIX INC | 3,029 | $182 | 0.0% | $70.41 | -27.3% | Common Stock | 860897107 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 9,015 | $181 | 0.0% | $14.71 | — | Common Stock | 155685100 |
| — | EBIX INC | 5,330 | $180 | 0.0% | $31.89 | — | Common Stock | 278715206 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,513 | $180 | 0.0% | $10.36 | -1.4% | Common Stock | Y62132108 |
| ALDX | Aldeyra Therapeutics Inc | 15,881 | $179 | 0.0% | $12.02 | 0.0% | Common Stock | 01438T106 |
| — | BANKFINANCIAL CORPORATION | 15,668 | $178 | 0.0% | $13.30 | — | Common Stock | 06643P104 |
| — | FRONTLINE LTD | 19,973 | $178 | 0.0% | $8.91 | — | Common Stock | G3682E192 |
| BYSI | Beyondspring Inc | 17,140 | $178 | 0.0% | $15.21 | -30.7% | Common Stock | G10830100 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 3,679 | $177 | 0.0% | $35.53 | +37.8% | Common Stock | 199333105 |
| LCNB | LCNB CORP | 10,859 | $177 | 0.0% | $13.01 | +5.6% | Common Stock | 50181P100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,547 | $177 | 0.0% | $89.34 | -22.6% | Common Stock | 686688102 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 3,359 | $176 | 0.0% | $52.40 | — | Common Stock | G16169107 |
| AIN | ALBANY INTERNATIONAL CORP | 1,972 | $176 | 0.0% | $67.91 | +21.8% | Common Stock | 012348108 |
| — | CROSSFIRST BANKSHARES INC | 12,859 | $176 | 0.0% | $13.76 | — | Common Stock | 22766M109 |
| — | Harpoon Therapeutics Inc | 12,636 | $175 | 0.0% | $15.58 | — | Common Stock | 41358P106 |
| RBB | RBB BANCORP | 7,245 | $175 | 0.0% | $19.01 | +17.7% | Common Stock | 74930B105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,492 | $173 | 0.0% | $18.11 | +26.7% | Common Stock | 83946P107 |
| TH | TDR CAPITAL LLP | 46,500 | $172 | 0.0% | $3.31 | 0.0% | Common Stock | 87615L107 |
| — | REVANCE THERAPEUTICS INC | 5,835 | $172 | 0.0% | $27.93 | — | Common Stock | 761330109 |
| BSVN | Bank7 Corp | 9,950 | $171 | 0.0% | $7.93 | +95.8% | Common Stock | 06652N107 |
| — | COLUMBIA PROPERTY TRUST INC | 9,720 | $169 | 0.0% | $15.71 | — | Common Stock | 198287203 |
| AVAV | AEROVIRONMENT INC | 1,683 | $168 | 0.0% | $116.85 | -5.8% | Common Stock | 008073108 |
| — | Lithium Americas Corp | 11,279 | $167 | 0.0% | $15.50 | — | Common Stock | 53680Q207 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 9,600 | $166 | 0.0% | $18.32 | -8.0% | Common Stock | 743868101 |
| CHCO | CITY HOLDING COMPANY | 2,213 | $166 | 0.0% | $65.91 | +4.6% | Common Stock | 177835105 |
| CSW | CSW INDUSTRIALS INC | 1,400 | $165 | 0.0% | $56.10 | +122.6% | Common Stock | 126402106 |
| — | Aeglea Bio Therapeutics Inc | 24,035 | $165 | 0.0% | $7.35 | — | Common Stock | 00773J103 |
| — | Apria Inc | 5,900 | $165 | 0.0% | $27.97 | — | Common Stock | 03836A101 |
| NKSH | NATIONAL BANKSHARES INC | 4,700 | $164 | 0.0% | $27.37 | 0.0% | Common Stock | 634865109 |
| — | NEW FRONTIER HEALTH CORPORATION | 14,600 | $163 | 0.0% | $11.16 | — | Common Stock | G6461G106 |
| SILC | Silicom Ltd | 3,679 | $162 | 0.0% | $33.25 | +30.0% | Common Stock | M84116108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,018 | $161 | 0.0% | $34.46 | +5.4% | Common Stock | 204149108 |
| GFF | GRIFFON CORPORATION | 6,256 | $160 | 0.0% | $20.35 | +8.4% | Common Stock | 398433102 |
| — | Applied Genetic Technologies Corp | 41,218 | $160 | 0.0% | $4.63 | — | Common Stock | 03820J100 |
| HCM | HUTCHMED China Ltd | 4,800 | $159 | 0.0% | $29.81 | — | ADR/GDR/XDR | 44842L103 |
| ASYS | AMTECH SYSTEMS INC | 16,500 | $159 | 0.0% | $5.79 | +77.1% | Common Stock | 032332504 |
| VET | Vermilion Energy Inc | 18,191 | $159 | 0.0% | $7.82 | 0.0% | Common Stock | 923725105 |
| FF | FUTUREFUEL CORP | 16,653 | $159 | 0.0% | $7.11 | -11.7% | Common Stock | 36116M106 |
| HTBK | HERITAGE COMMERCE CORP | 14,267 | $158 | 0.0% | $10.01 | +18.8% | Common Stock | 426927109 |
| — | ENTERPRISE BANCORP INC | 4,789 | $156 | 0.0% | $23.89 | — | Common Stock | 293668109 |
| GRC | THE GORMAN RUPP COMPANY | 4,510 | $155 | 0.0% | $32.40 | +7.4% | Common Stock | 383082104 |
| ACNB | ACNB CORPORATION | 5,527 | $154 | 0.0% | $23.85 | +2.0% | Common Stock | 000868109 |
| NRIM | NORTHRIM BANCORP INC | 3,627 | $153 | 0.0% | $7.44 | +21.5% | Common Stock | 666762109 |
| NRIX | Nurix Therapeutics Inc | 5,749 | $152 | 0.0% | $37.84 | -22.4% | Common Stock | 67080M103 |
| CRWS | CROWN CRAFTS INC | 20,100 | $152 | 0.0% | $5.41 | 0.0% | Common Stock | 228309100 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,700 | $152 | 0.0% | $4.72 | +21.6% | Common Stock | 04238R106 |
| FMNB | FARMERS NATIONAL BANC CORP | 9,834 | $152 | 0.0% | $11.64 | +15.2% | Common Stock | 309627107 |
| — | LEVEL ONE BANCORP INC | 5,600 | $152 | 0.0% | $26.53 | — | Common Stock | 52730D208 |
| — | Brightcove Inc | 10,617 | $151 | 0.0% | $9.76 | — | Common Stock | 10921T101 |
| — | PREMIER INC | 4,367 | $151 | 0.0% | $33.46 | — | Common Stock | 74051N102 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | 17,346 | $151 | 0.0% | $4.92 | +35.9% | Common Stock | 814785309 |
| MLR | MILLER INDUSTRIES INC | 3,832 | $151 | 0.0% | $38.03 | +2.1% | Common Stock | 600551204 |
| LYTS | LSI INDUSTRIES INC | 18,961 | $151 | 0.0% | $8.40 | 0.0% | Common Stock | 50216C108 |
| — | LUFAX HOLDING LTD | 13,300 | $150 | 0.0% | $11.28 | — | Common Stock | 54975P102 |
| — | Covetrus Inc | 5,559 | $150 | 0.0% | $29.89 | — | Common Stock | 22304C100 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 18,316 | $149 | 0.0% | $7.13 | 0.0% | Common Stock | 958892101 |
| GKOS | GLAUKOS CORPORATION | 1,768 | $149 | 0.0% | $87.94 | -6.6% | Common Stock | 377322102 |
| — | PBF ENERGY INC | 9,999 | $148 | 0.0% | $14.80 | — | Common Stock | 69318Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 2,448 | $148 | 0.0% | $71.43 | -11.4% | Common Stock | 695127100 |
| FNLC | THE FIRST BANCORP INC | 4,963 | $146 | 0.0% | $20.77 | +12.5% | Common Stock | 31866P102 |
| DMRC | DIGIMARC CORPORATION | 4,359 | $146 | 0.0% | $15.92 | +107.1% | Common Stock | 25381B101 |
| WVE | WAVE Life Sciences Ltd | 22,001 | $145 | 0.0% | $9.32 | -29.9% | Common Stock | Y95308105 |
| — | ROYAL DUTCH SHELL PLC | 3,608 | $144 | 0.0% | $38.72 | — | ADR/GDR/XDR | 780259206 |
| BOH | BANK OF HAWAII CORPORATION | 1,704 | $143 | 0.0% | $51.75 | +41.3% | Common Stock | 062540109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,327 | $142 | 0.0% | $59.50 | +65.2% | Common Stock | 04247X102 |
| MSBI | MIDLAND STATES BANCORP INC | 5,391 | $141 | 0.0% | $14.18 | +51.3% | Common Stock | 597742105 |
| — | 1LIFE HEALTHCARE INC | 4,285 | $141 | 0.0% | $38.97 | — | Common Stock | 68269G107 |
| BH | BIGLARI HOLDINGS INC | 890 | $141 | 0.0% | $107.90 | +42.6% | Common Stock | 08986R309 |
| CDZI | CADIZ INC | 10,345 | $140 | 0.0% | $10.74 | +11.5% | Common Stock | 127537207 |
| — | SILICON LABORATORIES INC | 101,000 | $140 | 0.0% | $1.39 | — | Sovereign/Corporate | 826919AD4 |
| KOD | Kodiak Sciences Inc | 1,512 | $140 | 0.0% | $136.58 | -29.7% | Common Stock | 50015M109 |
| ZYXIQ | Zynex Inc | 9,071 | $140 | 0.0% | $8.78 | +57.6% | Common Stock | 98986M103 |
| CNA | LOEWS CORPORATION | 3,038 | $138 | 0.0% | $33.73 | 0.0% | Common Stock | 126117100 |
| FISI | FINANCIAL INSTITUTIONS INC | 4,607 | $138 | 0.0% | $20.91 | +18.2% | Common Stock | 317585404 |
| LFVN | LIFEVANTAGE CORPORATION | 18,747 | $136 | 0.0% | $13.03 | -37.4% | Common Stock | 53222K205 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 20,008 | $135 | 0.0% | $0.43 | — | Common Stock | 15136A102 |
| SRCE | 1ST SOURCE CORPORATION | 2,856 | $132 | 0.0% | $45.07 | — | Common Stock | 336901103 |
| IRTC | iRhythm Technologies Inc | 1,991 | $132 | 0.0% | $179.22 | -55.8% | Common Stock | 450056106 |
| — | UNITI GROUP INC | 12,280 | $130 | 0.0% | $11.00 | — | Common Stock | 91325V108 |
| — | People s Republic of China | 8,200 | $130 | 0.0% | $15.85 | — | Common Stock | 443304100 |
| FVCB | FVCBankcorp Inc | 7,494 | $129 | 0.0% | $8.20 | +69.9% | Common Stock | 36120Q101 |
| REYN | PACKAGING HOLDINGS LIMITED | 4,295 | $129 | 0.0% | $25.78 | -0.1% | Common Stock | 76171L106 |
| ACTG | ACACIA RESEARCH CORPORATION | 19,253 | $129 | 0.0% | $6.30 | -5.5% | Common Stock | 003881307 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,053 | $128 | 0.0% | $4.29 | — | Common Stock | 46131B100 |
| UVSP | Univest Financial Corporation | 4,826 | $127 | 0.0% | $25.36 | +10.8% | Common Stock | 915271100 |
| — | DURECT CORPORATION | 78,200 | $127 | 0.0% | $1.97 | — | Common Stock | 266605104 |
| — | PREMIER FINANCIAL BANCORP INC | 7,550 | $127 | 0.0% | $18.54 | — | Common Stock | 74050M105 |
| WF | Woori Financial Group Inc | 4,200 | $127 | 0.0% | $30.24 | — | Common Stock | 981064108 |
| — | GREENSKY INC | 22,804 | $126 | 0.0% | $5.53 | — | Common Stock | 39572G100 |
| SVC | SERVICE PROPERTIES TRUST | 10,035 | $126 | 0.0% | $12.17 | — | Common Stock | 81761L102 |
| TDW | TIDEWATER INC | 10,522 | $126 | 0.0% | $7.62 | +74.4% | Common Stock | 88642R109 |
| MWA | MUELLER WATER PRODUCTS INC | 8,734 | $125 | 0.0% | $12.02 | +11.0% | Common Stock | 624758108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,708 | $125 | 0.0% | $9.90 | +2.3% | Common Stock | 74587V107 |
| CECO | CECO ENVIRONMENTAL CORP | 17,398 | $124 | 0.0% | $6.55 | +18.1% | Common Stock | 125141101 |
| — | FUELCELL ENERGY INC | 13,795 | $122 | 0.0% | $14.39 | — | Common Stock | 35952H601 |
| SVRA | SAVARA INC | 72,439 | $122 | 0.0% | $1.71 | +5.1% | Common Stock | 805111101 |
| — | EXTERRAN CORPORATION | 25,771 | $122 | 0.0% | $4.76 | — | Common Stock | 30227H106 |
| — | Myovant Sciences Ltd | 5,391 | $121 | 0.0% | $14.08 | — | Common Stock | G637AM102 |
| MBWM | MERCANTILE BANK CORPORATION | 4,061 | $121 | 0.0% | $25.32 | +6.1% | Common Stock | 587376104 |
| TBCH | TURTLE BEACH CORPORATION | 3,790 | $120 | 0.0% | $19.90 | +52.3% | Common Stock | 900450206 |
| KN | KNOWLES CORPORATION | 6,058 | $119 | 0.0% | $18.70 | +9.0% | Common Stock | 49926D109 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 18,213 | $117 | 0.0% | $6.03 | -2.0% | Common Stock | 913915104 |
| LNSR | LENSAR Inc | 13,457 | $116 | 0.0% | $8.58 | -9.8% | Common Stock | 52634L108 |
| HTLD | HEARTLAND EXPRESS INC | 6,737 | $115 | 0.0% | $20.36 | -9.3% | Common Stock | 422347104 |
| — | Karuna Therapeutics Inc | 1,003 | $114 | 0.0% | $103.58 | — | Common Stock | 48576A100 |
| — | THE FIRST OF LONG ISLAND CORPORATION | 5,403 | $114 | 0.0% | $21.10 | — | Common Stock | 320734106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,900 | $113 | 0.0% | $2.28 | +38.9% | Common Stock | 45665G303 |
| INGN | Inogen Inc | 1,730 | $112 | 0.0% | $49.92 | +26.8% | Common Stock | 45780L104 |
| YEXT | Yext Inc | 7,760 | $110 | 0.0% | $16.70 | -16.7% | Common Stock | 98585N106 |
| — | 51JOB INC | 1,400 | $109 | 0.0% | $77.86 | — | ADR/GDR/XDR | 316827104 |
| — | Syros Pharmaceuticals Inc | 20,344 | $109 | 0.0% | $7.53 | — | Common Stock | 87184Q107 |
| AMSF | AMERISAFE INC | 1,821 | $108 | 0.0% | $31.09 | +35.0% | Common Stock | 03071H100 |
| — | NATIONAL WESTERN LIFE GROUP INC | 477 | $107 | 0.0% | $227.05 | — | Common Stock | 638517102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 3,472 | $107 | 0.0% | $32.83 | — | Common Stock | 027745108 |
| HTO | SJW GROUP | 1,680 | $106 | 0.0% | $65.27 | -0.8% | Common Stock | 784305104 |
| RRBI | Red River Bancshares Inc | 2,110 | $106 | 0.0% | $53.43 | +1.7% | Common Stock | 75686R202 |
| — | nCino Inc | 1,774 | $105 | 0.0% | $65.95 | — | Common Stock | 63947U107 |
| USLM | UNITED STATES LIME MINERALS INC | 760 | $105 | 0.0% | $27.01 | +4.2% | Common Stock | 911922102 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 5,543 | $104 | 0.0% | $18.76 | — | Common Stock | 875465106 |
| — | J Alexander s Holdings Inc | 9,000 | $104 | 0.0% | $9.56 | — | Common Stock | 46609J106 |
| — | MACATAWA BANK CORPORATION | 11,881 | $103 | 0.0% | $9.33 | — | Common Stock | 554225102 |
| — | FALCON MINERALS CORPORATION | 20,384 | $103 | 0.0% | $3.93 | — | Common Stock | 30607B109 |
| — | Tyme Technologies Inc | 80,862 | $101 | 0.0% | $1.32 | — | Common Stock | 90238J103 |
| FRHC | FREEDOM HOLDING CORP | 1,581 | $100 | 0.0% | $52.51 | +0.7% | Common Stock | 356390104 |
| IFS | Intercorp Peru Ltd | 3,988 | $100 | 0.0% | $40.51 | -32.0% | Common Stock | P5626F128 |
| — | Y mAbs Therapeutics Inc | 2,976 | $100 | 0.0% | $29.91 | — | Common Stock | 984241109 |
| — | PROS HOLDINGS INC | 2,186 | $99 | 0.0% | $42.09 | — | Common Stock | 74346Y103 |
| CCNE | CNB FINANCIAL CORPORATION | 4,311 | $98 | 0.0% | $20.75 | +2.0% | Common Stock | 126128107 |
| — | IMMUNOGEN INC | 14,900 | $98 | 0.0% | $3.96 | — | Common Stock | 45253H101 |
| CTSO | Cytosorbents Corp | 13,101 | $98 | 0.0% | $8.43 | 0.0% | Common Stock | 23283X206 |
| TRS | TRIMAS CORPORATION | 3,226 | $97 | 0.0% | $26.60 | +19.2% | Common Stock | 896215209 |
| RLX | RLX Technology Inc | 11,063 | $96 | 0.0% | $8.68 | — | Common Stock | 74969N103 |
| TS | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 4,300 | $94 | 0.0% | $21.86 | — | Common Stock | 88031M109 |
| BBU | BROOKFIELD ASSET MANAGEMENT INC | 2,040 | $94 | 0.0% | $46.08 | — | Common Stock | G16234109 |
| — | HOOKIPA Pharma Inc | 10,216 | $93 | 0.0% | $9.46 | — | Common Stock | 43906K100 |
| NATR | NATURE S SUNSHINE PRODUCTS INC | 5,318 | $92 | 0.0% | $16.46 | +20.0% | Common Stock | 639027101 |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1,282 | $92 | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| EHTH | EHEALTH INC | 1,560 | $91 | 0.0% | $88.78 | -25.9% | Common Stock | 28238P109 |
| BCML | BAYCOM CORP | 5,101 | $91 | 0.0% | $17.10 | -2.1% | Common Stock | 07272M107 |
| IQ | BAIDU INC | 5,809 | $90 | 0.0% | $22.79 | — | Common Stock | 46267X108 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 2,121 | $90 | 0.0% | $34.07 | +5.1% | Common Stock | 711040105 |
| KREF | KKR CO INC | 4,127 | $89 | 0.0% | $18.01 | — | Common Stock | 48251K100 |
| CVE/WS | Cenovus Energy Inc | 16,120 | $87 | 0.0% | $3.97 | — | Common Stock | 15135U117 |
| FLGT | Fulgent Genetics Inc | 903 | $86 | 0.0% | $14.30 | +458.4% | Common Stock | 359664109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,800 | $86 | 0.0% | $5.12 | — | Common Stock | 798241105 |
| EVER | EverQuote Inc | 2,648 | $86 | 0.0% | $42.59 | -21.8% | Common Stock | 30041R108 |
| BOC | Boston Omaha Corp | 2,698 | $85 | 0.0% | $19.93 | +45.8% | Common Stock | 101044105 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 2,200 | $85 | 0.0% | $33.43 | +0.9% | Common Stock | 045528106 |
| TRC | TEJON RANCH CO | 5,546 | $84 | 0.0% | $16.48 | -5.7% | Common Stock | 879080109 |
| — | GENEVE HOLDINGS INC | 1,825 | $84 | 0.0% | $39.45 | — | Common Stock | 453440307 |
| AMTB | AMERANT BANCORP INC | 3,940 | $83 | 0.0% | $18.25 | +7.0% | Common Stock | 023576101 |
| — | OptiNose Inc | 27,075 | $83 | 0.0% | $3.66 | — | Common Stock | 68404V100 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 12,389 | $82 | 0.0% | $27.91 | — | Common Stock | 21870U502 |
| — | MSG NETWORKS INC | 5,658 | $82 | 0.0% | $15.52 | — | Common Stock | 553573106 |
| — | TEAM INC | 12,378 | $82 | 0.0% | $5.52 | — | Common Stock | 878155100 |
| — | Phoenix New Media Ltd | 51,930 | $82 | 0.0% | $1.58 | — | ADR/GDR/XDR | 71910C103 |
| WLKP | Westlake Chemical Partners LP | 3,075 | $82 | 0.0% | $23.25 | — | Partnership Shares | 960417103 |
| AM | ANTERO MIDSTREAM CORPORATION | 7,727 | $80 | 0.0% | $4.55 | +48.3% | Common Stock | 03676B102 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 2,000 | $80 | 0.0% | $15.60 | +149.7% | Common Stock | 339382103 |
| GOTU | Gaotu Techedu Inc | 5,221 | $77 | 0.0% | $69.93 | — | Common Stock | 36257Y109 |
| LSAK | Net 1 UEPS Technologies Inc | 16,231 | $76 | 0.0% | $6.99 | -25.5% | Common Stock | 64107N206 |
| — | BBQ HOLDINGS INC | 3,900 | $74 | 0.0% | $18.97 | — | Common Stock | 05551A109 |
| — | Frequency Therapeutics Inc | 7,402 | $73 | 0.0% | $21.53 | — | Common Stock | 35803L108 |
| — | TRECORA RESOURCES | 8,700 | $72 | 0.0% | $8.28 | — | Common Stock | 894648104 |
| TKC | Turkiye Cumhuriyeti | 15,307 | $71 | 0.0% | $4.64 | — | Common Stock | 900111204 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 2,554 | $69 | 0.0% | $22.00 | +8.1% | Common Stock | M6158M104 |
| — | Equitrans Midstream Corporation | 8,202 | $69 | 0.0% | $8.08 | — | Common Stock | 294600101 |
| YALA | Yalla Group Ltd | 3,501 | $69 | 0.0% | $17.27 | — | Common Stock | 98459U103 |
| HCI | HCI GROUP INC | 680 | $67 | 0.0% | $47.70 | +70.0% | Common Stock | 40416E103 |
| SSTI | Shotspotter Inc | 1,383 | $67 | 0.0% | $23.88 | +60.6% | Common Stock | 82536T107 |
| CSR | INVESTORS REAL ESTATE TRUST | 840 | $66 | 0.0% | $78.57 | — | Common Stock | 15202L107 |
| OXM | OXFORD INDUSTRIES INC | 691 | $66 | 0.0% | $93.85 | 0.0% | Common Stock | 691497309 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 9,712 | $65 | 0.0% | $6.14 | — | Common Stock | 03748R747 |
| — | ASSERTIO HOLDINGS INC | 42,543 | $65 | 0.0% | $1.53 | — | Common Stock | 04546C205 |
| MPX | Marine Products Corp | 4,200 | $64 | 0.0% | $10.51 | +16.9% | Common Stock | 568427108 |
| — | CAPITALA FINANCE CORP | 2,594 | $64 | 0.0% | $24.67 | — | Common Stock | 14054R502 |
| DZSIQ | DZS INC | 3,100 | $64 | 0.0% | $13.74 | — | Common Stock | 268211109 |
| — | ESSA Bancorp Inc | 3,900 | $63 | 0.0% | $16.17 | — | Common Stock | 29667D104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,663 | $62 | 0.0% | $35.75 | 0.0% | Common Stock | 767292105 |
| — | INTELLIGENT SYSTEMS CORPORATION | 2,000 | $62 | 0.0% | $40.25 | — | Common Stock | 45816D100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 1,318 | $62 | 0.0% | $47.04 | — | Common Stock | 20369C106 |
| PANL | Pangaea Logistics Solutions Ltd | 12,335 | $61 | 0.0% | $3.03 | 0.0% | Common Stock | G6891L105 |
| GOLD | A MARK PRECIOUS METALS INC | 1,300 | $60 | 0.0% | $15.66 | +42.6% | Common Stock | 00181T107 |
| UA | UNDER ARMOUR INC | 3,244 | $60 | 0.0% | $17.58 | +7.1% | Common Stock | 904311206 |
| — | Magenta Therapeutics Inc | 6,289 | $60 | 0.0% | $7.38 | — | Common Stock | 55910K108 |
| — | AMERICAN FINANCE TRUST INC | 7,068 | $59 | 0.0% | $11.69 | — | Common Stock | 02607T109 |
| VIOT | Viomi Technology Co Ltd | 7,311 | $59 | 0.0% | $8.07 | — | ADR/GDR/XDR | 92762J103 |
| — | SURGALIGN HOLDINGS INC | 42,500 | $59 | 0.0% | $2.16 | — | Common Stock | 86882C105 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | 7,500 | $58 | 0.0% | $7.15 | 0.0% | Common Stock | 533535100 |
| — | CONTINENTAL RESOURCES INC | 1,507 | $57 | 0.0% | $14.05 | — | Common Stock | 212015101 |
| — | Bm Technologies Inc | 4,668 | $57 | 0.0% | $12.21 | — | Common Stock | 05591L107 |
| GTY | GETTY REALTY CORP | 1,823 | $56 | 0.0% | $29.22 | — | Common Stock | 374297109 |
| SGU | STAR GROUP L P | 4,952 | $55 | 0.0% | $9.60 | +13.7% | Common Stock | 85512C105 |
| — | GREAT PANTHER MINING LIMITED | 81,300 | $51 | 0.0% | $0.79 | — | Common Stock | 39115V101 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 1,900 | $51 | 0.0% | $23.36 | 0.0% | Common Stock | 319390100 |
| — | American Well Corp | 4,167 | $51 | 0.0% | $17.04 | — | Common Stock | 03044L105 |
| — | SILVERBOW RESOURCES INC | 2,200 | $51 | 0.0% | $23.18 | — | Common Stock | 82836G102 |
| GAMI | GAMCO INVESTORS INC | 2,000 | $50 | 0.0% | $9.67 | +98.6% | Common Stock | 361438104 |
| — | INOVALON HOLDINGS INC | 1,491 | $50 | 0.0% | $18.28 | — | Common Stock | 45781D101 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 817 | $50 | 0.0% | $61.20 | — | Common Stock | 91359E105 |
| — | Livexlive Media Inc | 10,600 | $50 | 0.0% | $4.72 | — | Common Stock | 53839L208 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP INC | 2,114 | $49 | 0.0% | $8.85 | +155.0% | Common Stock | 10948W103 |
| — | SEACHANGE INTERNATIONAL INC | 38,200 | $49 | 0.0% | $1.54 | — | Common Stock | 811699107 |
| — | SAFEGUARD SCIENTIFICS INC | 6,352 | $49 | 0.0% | $7.71 | — | Common Stock | 786449207 |
| — | SELECT BANCORP INC | 3,000 | $48 | 0.0% | $16.00 | — | Common Stock | 81617L108 |
| — | HOLLYFRONTIER CORPORATION | 2,152 | $48 | 0.0% | $19.09 | — | Common Stock | 435763107 |
| FUTU | Futu Holdings Ltd | 256 | $45 | 0.0% | $175.78 | — | Common Stock | 36118L106 |
| RPRX | ROYALTY PHARMA PLC | 1,095 | $44 | 0.0% | $42.44 | +0.2% | Common Stock | G7709Q104 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 2,352 | $44 | 0.0% | $18.97 | — | Common Stock | 11282X103 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 15,786 | $44 | 0.0% | $2.59 | 0.0% | Common Stock | 53566P109 |
| STRT | STRATTEC SECURITY CORPORATION | 1,000 | $44 | 0.0% | $47.83 | 0.0% | Common Stock | 863111100 |
| MIRM | Mirum Pharmaceuticals Inc | 2,600 | $44 | 0.0% | $17.92 | 0.0% | Common Stock | 604749101 |
| — | AGENUS INC | 7,835 | $43 | 0.0% | $2.92 | — | Common Stock | 00847G705 |
| — | Leju Holdings Ltd | 21,145 | $43 | 0.0% | $1.46 | — | ADR/GDR/XDR | 50187J108 |
| — | Inozyme Pharma Inc | 2,501 | $42 | 0.0% | $16.79 | — | Common Stock | 45790W108 |
| — | STERLING BANCORP INC | 9,400 | $42 | 0.0% | $5.64 | — | Common Stock | 85917W102 |
| — | WHITING PETROLEUM CORPORATION | 768 | $41 | 0.0% | $43.27 | — | Common Stock | 966387508 |
| AVIR | Atea Pharmaceuticals Inc | 1,696 | $41 | 0.0% | $30.05 | 0.0% | Common Stock | 04683R106 |
| ABUS | Arbutus Biopharma Corp | 13,057 | $39 | 0.0% | $3.10 | 0.0% | Common Stock | 03879J100 |
| — | STARTEK INC | 5,596 | $39 | 0.0% | $6.97 | — | Common Stock | 85569C107 |
| — | STATE AUTOMOBILE MUTUAL INSURANCE COMPANY | 2,347 | $39 | 0.0% | $19.24 | — | Common Stock | 855707105 |
| — | Neximmune Inc | 2,432 | $39 | 0.0% | $16.04 | — | Common Stock | 65344D109 |
| — | ChemoCentryx Inc | 2,898 | $38 | 0.0% | $49.14 | — | Common Stock | 16383L106 |
| CRDF | Cardiff Oncology Inc | 5,432 | $36 | 0.0% | $8.48 | 0.0% | Common Stock | 14147L108 |
| INTT | INTEST CORPORATION | 2,200 | $36 | 0.0% | $13.51 | 0.0% | Common Stock | 461147100 |
| IBRX | Immunitybio Inc | 2,483 | $35 | 0.0% | $25.93 | -36.3% | Common Stock | 45256X103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 6,677 | $35 | 0.0% | $5.24 | — | Common Stock | 35471R106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,124 | $35 | 0.0% | $16.48 | — | Common Stock | 90290N109 |
| — | Cidara Therapeutics Inc | 17,100 | $34 | 0.0% | $2.63 | — | Common Stock | 171757107 |
| CRSR | CORSAIR GROUP CAYMAN LP | 1,027 | $34 | 0.0% | $32.89 | 0.0% | Common Stock | 22041X102 |
| ALLO | Allogene Therapeutics Inc | 1,308 | $34 | 0.0% | $34.12 | -16.4% | Common Stock | 019770106 |
| — | EAGLE BULK SHIPPING INC | 714 | $33 | 0.0% | $16.33 | — | Common Stock | Y2187A150 |
| BHR | BRAEMAR HOTELS RESORTS INC | 5,200 | $32 | 0.0% | $6.15 | — | Common Stock | 10482B101 |
| ALX | VORNADO REALTY TRUST | 122 | $32 | 0.0% | $262.30 | — | Common Stock | 014752109 |
| OPBK | OP BANCORP | 3,200 | $32 | 0.0% | $9.15 | +14.3% | Common Stock | 67109R109 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | 1,789 | $31 | 0.0% | $13.43 | +10.3% | Common Stock | 665809109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,100 | $30 | 0.0% | $24.72 | 0.0% | Common Stock | 06654A103 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $28 | 0.0% | $4.83 | — | Common Stock | 00484M601 |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 632 | $28 | 0.0% | $25.88 | +48.2% | Common Stock | 164024101 |
| SNDX | Syndax Pharmaceuticals Inc | 1,515 | $26 | 0.0% | $10.36 | +76.7% | Common Stock | 87164F105 |
| FFBW | FFBW MHC | 2,200 | $25 | 0.0% | $11.24 | 0.0% | Common Stock | 30260M103 |
| — | Organovo Holdings Inc | 2,515 | $23 | 0.0% | $9.54 | — | Common Stock | 68620A203 |
| SEB | SEABOARD CORPORATION | 6 | $23 | 0.0% | $2979.72 | +24.3% | Common Stock | 811543107 |
| NEXA | Hejoassu Administracao S A | 2,778 | $23 | 0.0% | $9.38 | 0.0% | Common Stock | L67359106 |
| CCCC | C4 Therapeutics Inc | 562 | $21 | 0.0% | $35.81 | 0.0% | Common Stock | 12529R107 |
| — | Athersys Inc | 14,386 | $20 | 0.0% | $1.87 | — | Common Stock | 04744L106 |
| — | BioXcel Therapeutics Inc | 647 | $18 | 0.0% | $35.55 | — | Common Stock | 09075P105 |
| OPK | OPKO HEALTH INC | 4,348 | $17 | 0.0% | $4.33 | -9.4% | Common Stock | 68375N103 |
| XBIT | XBiotech Inc | 1,023 | $16 | 0.0% | $14.60 | +0.1% | Common Stock | 98400H102 |
| — | Forte Biosciences Inc | 453 | $15 | 0.0% | $33.11 | — | Common Stock | 34962G109 |
| CPIX | Cumberland Pharmaceuticals Inc | 5,198 | $15 | 0.0% | $5.22 | -43.6% | Common Stock | 230770109 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,901 | $14 | 0.0% | $7.20 | 0.0% | Common Stock | 74275G107 |
| — | Jounce Therapeutics Inc | 2,017 | $13 | 0.0% | $5.36 | — | Common Stock | 481116101 |
| — | Lions Gate Entertainment Corp | 726 | $13 | 0.0% | $18.87 | — | Common Stock | 535919500 |
| FRPH | FRP HOLDINGS INC | 230 | $12 | 0.0% | $20.99 | +31.8% | Common Stock | 30292L107 |
| — | Vyne Therapeutics Inc | 3,375 | $11 | 0.0% | $6.81 | — | Common Stock | 92941V209 |
| — | BANK OF PRINCETON THE | 400 | $11 | 0.0% | $18.46 | — | Common Stock | 064520109 |
| — | Arlington Asset Investment Corp | 2,259 | $9 | 0.0% | $3.54 | — | Common Stock | 041356205 |
| — | Marrone Bio Innovations Inc | 5,077 | $8 | 0.0% | $1.22 | — | Common Stock | 57165B106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,077 | $8 | 0.0% | $26.22 | — | Common Stock | 594837403 |
| — | HMN FINANCIAL INC | 350 | $7 | 0.0% | $20.00 | — | Common Stock | 40424G108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 391 | $7 | 0.0% | $18.43 | +2.2% | Common Stock | 03209R103 |
| GENI | Genius Sports Ltd | 425 | $7 | 0.0% | $19.73 | 0.0% | Common Stock | G3934V109 |
| — | WASHINGTON PRIME GROUP INC | 3,511 | $7 | 0.0% | $1.99 | — | Common Stock | 93964W405 |
| — | Calithera Biosciences Inc | 945 | $1 | 0.0% | $4.52 | — | Common Stock | 13089P101 |
| AMPY | Amplify Energy Corp | 40 | $0 | 0.0% | $5.52 | -39.8% | Common Stock | 03212B103 |
| BCH | LQ INVERSIONES FINANCIERAS S A | 3 | $0 | 0.0% | $91.04 | — | Common Stock | 059520106 |