Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $59.18B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 6,655,733 | $1.879B | 3.2% | $72.66 | +286.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 8,529,443 | $1.208B | 2.0% | $89.96 | +60.0% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 312,214 | $1.026B | 1.7% | $64.07 | +169.2% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 380,340 | $1.015B | 1.7% | $45.34 | +201.8% | Common Stock | 02079K107 |
| META | FACEBOOK INC | 2,444,763 | $830M | 1.4% | $153.22 | +133.4% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 257,168 | $689M | 1.2% | $51.45 | +162.5% | Common Stock | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,391,423 | $602M | 1.0% | $38.47 | — | Common Stock | 874039100 |
| JNJ | JOHNSON JOHNSON | 3,123,139 | $506M | 0.9% | $107.16 | +40.2% | Common Stock | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,422,788 | $496M | 0.8% | $157.13 | +125.8% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,238,096 | $484M | 0.8% | $173.50 | +121.8% | Common Stock | 91324P102 |
| V | VISA INC | 1,923,630 | $429M | 0.7% | $103.66 | +119.0% | Common Stock | 92826C839 |
| PLD | PROLOGIS INC | 3,045,057 | $382M | 0.6% | $58.35 | +95.7% | Common Stock | 74340W103 |
| ADBE | ADOBE INC | 657,708 | $379M | 0.6% | $206.28 | +205.1% | Common Stock | 00724F101 |
| WFC | WELLS FARGO COMPANY | 7,391,886 | $344M | 0.6% | $34.17 | +21.7% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,172,937 | $321M | 0.5% | $191.26 | +46.8% | Common Stock | 084670702 |
| JPM | JPMORGAN CHASE CO | 1,842,955 | $302M | 0.5% | $76.05 | +84.5% | Common Stock | 46625H100 |
| PG | THE PROCTER GAMBLE COMPANY | 2,147,455 | $301M | 0.5% | $80.01 | +59.1% | Common Stock | 742718109 |
| NKE | NIKE INC | 2,033,184 | $295M | 0.5% | $63.10 | +141.8% | Common Stock | 654106103 |
| C | CITIGROUP INC | 4,161,140 | $292M | 0.5% | $47.28 | +26.2% | Common Stock | 172967424 |
| EQIX | EQUINIX INC | 368,270 | $291M | 0.5% | $603.16 | +26.4% | Common Stock | 29444U700 |
| MRK | MERCK CO INC | 3,706,879 | $278M | 0.5% | $56.04 | +18.0% | Common Stock | 58933Y105 |
| CRM | SALESFORCE COM INC | 1,026,632 | $278M | 0.5% | $145.39 | +72.6% | Common Stock | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,335,220 | $276M | 0.5% | $17.21 | +20.4% | Common Stock | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 1,056,837 | $275M | 0.5% | $83.95 | +237.2% | Common Stock | 70450Y103 |
| — | LINDE PUBLIC LIMITED COMPANY | 917,875 | $271M | 0.5% | $226.01 | — | Common Stock | G5494J103 |
| ORCL | ORACLE CORPORATION | 3,031,319 | $270M | 0.5% | $35.01 | +138.0% | Common Stock | 68389X105 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 831,426 | $266M | 0.5% | $183.50 | +66.5% | Common Stock | G1151C101 |
| TSLA | TESLA INC | 321,274 | $250M | 0.4% | $185.09 | +27.2% | Common Stock | 88160R101 |
| DIS | THE WALT DISNEY COMPANY | 1,470,790 | $250M | 0.4% | $130.25 | +33.7% | Common Stock | 254687106 |
| PEP | Pepsico Inc | 1,636,011 | $247M | 0.4% | $83.99 | +60.7% | Common Stock | 713448108 |
| ELV | ANTHEM INC | 632,182 | $238M | 0.4% | $164.48 | +117.4% | Common Stock | 036752103 |
| MU | MICRON TECHNOLOGY INC | 3,338,161 | $237M | 0.4% | $50.19 | +46.0% | Common Stock | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 232,396 | $231M | 0.4% | $180.05 | +86.5% | Common Stock | 46120E602 |
| NEE | NEXTERA ENERGY INC | 2,884,188 | $226M | 0.4% | $55.80 | +28.8% | Common Stock | 65339F101 |
| MCO | MOODY S CORPORATION | 605,204 | $216M | 0.4% | $100.21 | +262.5% | Common Stock | 615369105 |
| SPG | SIMON PROPERTY GROUP INC | 1,639,830 | $213M | 0.4% | $68.95 | +48.4% | Common Stock | 828806109 |
| PFE | PFIZER INC | 4,929,027 | $212M | 0.4% | $22.45 | +58.9% | Common Stock | 717081103 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 1,799,396 | $208M | 0.4% | $91.40 | +11.1% | Common Stock | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,767,715 | $204M | 0.3% | $36.01 | +17.5% | Common Stock | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 4,795,809 | $204M | 0.3% | $19.89 | +81.5% | Common Stock | 060505104 |
| DHR | DANAHER CORPORATION | 668,859 | $204M | 0.3% | $131.41 | +103.0% | Common Stock | 235851102 |
| NOW | SERVICENOW INC | 324,034 | $202M | 0.3% | $44.50 | +172.1% | Common Stock | 81762P102 |
| WELL | WELLTOWER INC | 2,421,216 | $200M | 0.3% | $55.72 | +37.9% | Common Stock | 95040Q104 |
| CSCO | CISCO SYSTEMS INC | 3,565,640 | $195M | 0.3% | $30.60 | +60.9% | Common Stock | 17275R102 |
| WMT | WALMART INC | 1,387,477 | $194M | 0.3% | $32.98 | +37.9% | Common Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 4,258,597 | $191M | 0.3% | $34.29 | +27.4% | Common Stock | 90353T100 |
| PSA | PUBLIC STORAGE | 640,037 | $190M | 0.3% | $169.47 | +51.8% | Common Stock | 74460D109 |
| INTU | INTUIT INC | 350,941 | $190M | 0.3% | $191.93 | +173.2% | Common Stock | 461202103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 1,272,525 | $188M | 0.3% | $155.47 | — | Common Stock | 01609W102 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 1,476,679 | $185M | 0.3% | $67.23 | +68.8% | Common Stock | G5960L103 |
| CI | CIGNA CORPORATION | 915,374 | $183M | 0.3% | $189.80 | +5.8% | Common Stock | 125523100 |
| CMCSA | COMCAST CORPORATION | 3,169,986 | $177M | 0.3% | $34.27 | +50.0% | Common Stock | 20030N101 |
| COST | COSTCO WHOLESALE CORPORATION | 387,252 | $174M | 0.3% | $242.62 | +72.4% | Common Stock | 22160K105 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2,355,403 | $172M | 0.3% | $47.98 | +40.5% | Common Stock | 808513105 |
| HD | THE HOME DEPOT INC | 520,620 | $172M | 0.3% | $143.26 | +105.6% | Common Stock | 437076102 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,808,752 | $170M | 0.3% | $60.64 | — | ETF | 46434G764 |
| GM | GENERAL MOTORS COMPANY | 3,194,264 | $168M | 0.3% | $30.44 | +68.5% | Common Stock | 37045V100 |
| INTC | INTEL CORPORATION | 3,135,738 | $167M | 0.3% | $33.87 | +47.0% | Common Stock | 458140100 |
| EXR | EXTRA SPACE STORAGE INC | 971,934 | $163M | 0.3% | $73.13 | +102.8% | Common Stock | 30225T102 |
| HUN | HUNTSMAN CORPORATION | 5,364,565 | $159M | 0.3% | $26.20 | +0.5% | Common Stock | 447011107 |
| TGT | TARGET CORPORATION | 689,548 | $158M | 0.3% | $91.62 | +140.0% | Common Stock | 87612E106 |
| — | UNIVAR SOLUTIONS INC | 6,619,152 | $158M | 0.3% | $19.02 | — | Common Stock | 91336L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 213,156 | $155M | 0.3% | $395.40 | +91.9% | Common Stock | 16119P108 |
| NFLX | NETFLIX INC | 250,854 | $153M | 0.3% | $34.01 | +61.8% | Common Stock | 64110L106 |
| SUI | SUN COMMUNITIES INC | 825,231 | $153M | 0.3% | $127.67 | — | Common Stock | 866674104 |
| ZTS | ZOETIS INC | 775,762 | $151M | 0.3% | $127.96 | +51.4% | Common Stock | 98978V103 |
| T | AT T INC | 5,490,253 | $149M | 0.3% | $15.68 | +2.5% | Common Stock | 00206R102 |
| SHOP | SHOPIFY INC | 109,224 | $148M | 0.3% | $81.58 | +83.7% | Common Stock | 82509L107 |
| ENB | Enbridge Inc | 3,679,746 | $147M | 0.2% | $25.29 | +17.4% | Common Stock | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,301 | $144M | 0.2% | $317.86 | +70.6% | Common Stock | 883556102 |
| AMT | AMERICAN TOWER CORPORATION | 539,843 | $144M | 0.2% | $122.63 | +102.8% | Common Stock | 03027X100 |
| UBS | UBS Group AG | 8,798,706 | $141M | 0.2% | $14.67 | +10.4% | Common Stock | H42097107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 100,464 | $139M | 0.2% | $529.35 | +184.3% | Common Stock | 592688105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 995,839 | $138M | 0.2% | $101.66 | +10.3% | Common Stock | 459200101 |
| HDB | HDFC BANK LIMITED | 1,875,979 | $137M | 0.2% | $66.32 | — | Common Stock | 40415F101 |
| EXC | EXELON CORPORATION | 2,830,085 | $137M | 0.2% | $22.71 | +29.0% | Common Stock | 30161N101 |
| MTCH | MATCH GROUP INC | 872,012 | $137M | 0.2% | $104.26 | +42.7% | Common Stock | 57667L107 |
| DD | DUPONT DE NEMOURS INC | 1,987,988 | $135M | 0.2% | $26.01 | +9.0% | Common Stock | 26614N102 |
| AZO | AUTOZONE INC | 79,000 | $135M | 0.2% | $831.92 | +92.8% | Common Stock | 053332102 |
| LOW | LOWE S COMPANIES INC | 657,814 | $135M | 0.2% | $85.25 | +115.3% | Common Stock | 548661107 |
| MSCI | MSCI INC | 219,993 | $134M | 0.2% | $148.52 | +292.6% | Common Stock | 55354G100 |
| — | WESTROCK COMPANY | 2,669,429 | $133M | 0.2% | $36.26 | — | Common Stock | 96145D105 |
| HCA | HCA HEALTHCARE INC | 540,430 | $132M | 0.2% | $110.60 | +112.8% | Common Stock | 40412C101 |
| BDX | BECTON DICKINSON AND COMPANY | 533,480 | $132M | 0.2% | $180.35 | +26.4% | Common Stock | 075887109 |
| KIM | KIMCO REALTY CORPORATION | 6,304,322 | $131M | 0.2% | $12.72 | +38.2% | Common Stock | 49446R109 |
| LNG | CHENIERE ENERGY INC | 1,326,114 | $130M | 0.2% | $62.40 | +40.3% | Common Stock | 16411R208 |
| RY | BANQUE ROYALE DU CANADA | 1,297,337 | $129M | 0.2% | $89.20 | +14.2% | Common Stock | 780087102 |
| CVS | CVS HEALTH CORPORATION | 1,502,783 | $128M | 0.2% | $58.38 | +24.2% | Common Stock | 126650100 |
| CTVA | CORTEVA INC | 3,009,018 | $127M | 0.2% | $26.81 | +53.8% | Common Stock | 22052L104 |
| TJX | THE TJX COMPANIES INC | 1,902,772 | $127M | 0.2% | $45.93 | +42.5% | Common Stock | 872540109 |
| AVB | AVALONBAY COMMUNITIES INC | 571,302 | $127M | 0.2% | $134.71 | +43.2% | Common Stock | 053484101 |
| AON | Aon plc | 439,405 | $126M | 0.2% | $194.01 | +34.2% | Common Stock | G0403H108 |
| CME | CME GROUP INC | 648,073 | $126M | 0.2% | $125.85 | +34.5% | Common Stock | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 5,067,697 | $125M | 0.2% | $20.87 | +9.5% | Common Stock | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS INC | 205,943 | $125M | 0.2% | $435.25 | +41.8% | Common Stock | 75886F107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,214,141 | $122M | 0.2% | $41.56 | +12.2% | Common Stock | 026874784 |
| CB | Chubb Limited | 698,783 | $122M | 0.2% | $121.99 | +35.3% | Common Stock | H1467J104 |
| AXP | AMERICAN EXPRESS COMPANY | 720,908 | $121M | 0.2% | $99.75 | +58.7% | Common Stock | 025816109 |
| MS | MORGAN STANLEY | 1,239,435 | $121M | 0.2% | $36.13 | +137.3% | Common Stock | 617446448 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 617,718 | $119M | 0.2% | $96.78 | +73.6% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 1,096,751 | $118M | 0.2% | $57.94 | +67.8% | Common Stock | 00287Y109 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 891,921 | $118M | 0.2% | $109.50 | +19.6% | Common Stock | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC | 172,695 | $115M | 0.2% | $435.38 | +56.0% | Common Stock | 016255101 |
| TWLO | TWILIO INC | 353,299 | $113M | 0.2% | $120.30 | +202.7% | Common Stock | 90138F102 |
| SNOW | SNOWFLAKE INC | 372,353 | $113M | 0.2% | $260.37 | +9.2% | Common Stock | 833445109 |
| ABT | ABBOTT LABORATORIES | 948,883 | $112M | 0.2% | $48.20 | +135.4% | Common Stock | 002824100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 975,280 | $110M | 0.2% | $76.30 | +49.6% | Common Stock | 28176E108 |
| KKR | KKR CO INC | 1,802,008 | $110M | 0.2% | $22.86 | +164.6% | Common Stock | 48251W104 |
| DHI | D R HORTON INC | 1,301,720 | $109M | 0.2% | $37.31 | +136.2% | Common Stock | 23331A109 |
| KR | THE KROGER CO | 2,689,046 | $109M | 0.2% | $26.68 | +43.3% | Common Stock | 501044101 |
| USB | U S BANCORP | 1,810,918 | $108M | 0.2% | $35.86 | +30.1% | Common Stock | 902973304 |
| — | IHS MARKIT LTD | 918,800 | $107M | 0.2% | $77.10 | — | Common Stock | G47567105 |
| KO | THE COCA COLA COMPANY | 2,031,325 | $107M | 0.2% | $36.30 | +34.4% | Common Stock | 191216100 |
| IBN | ICICI BANK LIMITED | 5,643,811 | $107M | 0.2% | $11.10 | — | Common Stock | 45104G104 |
| SPGI | S P GLOBAL INC | 248,323 | $106M | 0.2% | $294.17 | +42.0% | Common Stock | 78409V104 |
| LEN | LENNAR CORPORATION | 1,124,840 | $105M | 0.2% | $51.38 | +80.6% | Common Stock | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,411,908 | $105M | 0.2% | $62.61 | +9.9% | Common Stock | 192446102 |
| D | Dominion Energy Inc | 1,437,520 | $105M | 0.2% | $53.84 | +16.0% | Common Stock | 25746U109 |
| HUM | HUMANA INC | 266,586 | $104M | 0.2% | $267.00 | +52.3% | Common Stock | 444859102 |
| XOM | EXXON MOBIL CORPORATION | 1,766,408 | $104M | 0.2% | $53.44 | -9.3% | Common Stock | 30231G102 |
| SBUX | STARBUCKS CORPORATION | 939,746 | $104M | 0.2% | $60.78 | +73.9% | Common Stock | 855244109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 550,304 | $103M | 0.2% | $89.06 | +80.7% | Common Stock | 59522J103 |
| CAE | CAE INC | 3,393,661 | $101M | 0.2% | $25.56 | +15.8% | Common Stock | 124765108 |
| TRP | TC Energy Corporation | 2,090,470 | $101M | 0.2% | $34.41 | +12.3% | Common Stock | 87807B107 |
| ESS | ESSEX PROPERTY TRUST INC | 314,346 | $101M | 0.2% | $196.14 | +40.4% | Common Stock | 297178105 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 615,288 | $100M | 0.2% | $74.36 | +102.7% | Common Stock | 14040H105 |
| ADSK | AUTODESK INC | 350,232 | $99.94M | 0.2% | $143.07 | +113.9% | Common Stock | 052769106 |
| BPOP | POPULAR INC | 1,286,235 | $99.9M | 0.2% | $34.51 | +89.2% | Common Stock | 733174700 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,974,845 | $99.63M | 0.2% | $24.39 | +14.3% | Common Stock | 42250P103 |
| AZN | ASTRAZENECA PLC | 1,641,503 | $98.58M | 0.2% | $53.15 | — | Common Stock | 046353108 |
| TD | LA BANQUE TORONTO DOMINION | 1,473,838 | $97.55M | 0.2% | $61.17 | +9.0% | Common Stock | 891160509 |
| — | CYRUSONE INC | 1,251,766 | $96.9M | 0.2% | $70.82 | — | Common Stock | 23283R100 |
| EPAM | EPAM SYSTEMS INC | 169,816 | $96.86M | 0.2% | $275.13 | +113.9% | Common Stock | 29414B104 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,617,613 | $96.07M | 0.2% | $43.67 | +25.5% | Common Stock | 110122108 |
| VLUE | iShares MSCI USA Value Factor ETF | 945,900 | $95.25M | 0.2% | $84.25 | — | ETF | 46432F388 |
| AVT | AVNET INC | 2,572,600 | $95.11M | 0.2% | $30.29 | +16.5% | Common Stock | 053807103 |
| AER | AerCap Holdings N V | 1,612,675 | $94.19M | 0.2% | $36.60 | +44.2% | Common Stock | N00985106 |
| UDR | UDR INC | 1,777,385 | $94.17M | 0.2% | $29.04 | +55.9% | Common Stock | 902653104 |
| LEA | LEAR CORPORATION | 599,366 | $93.79M | 0.2% | $125.82 | +16.8% | Common Stock | 521865204 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 334,269 | $93.75M | 0.2% | $201.43 | +39.7% | Common Stock | 824348106 |
| GS | THE GOLDMAN SACHS GROUP INC | 247,130 | $93.48M | 0.2% | $187.73 | +86.4% | Common Stock | 38141G104 |
| UNP | UNION PACIFIC CORPORATION | 473,744 | $93.29M | 0.2% | $113.91 | +71.4% | Common Stock | 907818108 |
| — | APARTMENT INCOME REIT CORP | 1,909,785 | $93.22M | 0.2% | $43.71 | — | Common Stock | 03750L109 |
| LLY | ELI LILLY AND COMPANY | 403,307 | $93.11M | 0.2% | $114.15 | +107.3% | Common Stock | 532457108 |
| BX | Blackstone Inc | 790,492 | $91.99M | 0.2% | $46.75 | +114.6% | Common Stock | 09260D107 |
| WM | WASTE MANAGEMENT INC | 614,478 | $91.88M | 0.2% | $83.05 | +68.2% | Common Stock | 94106L109 |
| BIO | BIO RAD LABORATORIES INC | 120,192 | $89.81M | 0.2% | $453.37 | +65.2% | Common Stock | 090572207 |
| VEEV | VEEVA SYSTEMS INC | 312,233 | $89.62M | 0.2% | $223.90 | +41.7% | Common Stock | 922475108 |
| MDLZ | Mondelez International Inc | 1,524,582 | $88.88M | 0.2% | $41.72 | +32.9% | Common Stock | 609207105 |
| VTR | VENTAS INC | 1,593,578 | $87.98M | 0.1% | $33.80 | +45.2% | Common Stock | 92276F100 |
| AMGN | AMGEN INC | 411,336 | $87.72M | 0.1% | $141.78 | +41.2% | Common Stock | 031162100 |
| GT | THE GOODYEAR TIRE RUBBER COMPANY | 4,936,816 | $87.38M | 0.1% | $16.16 | +0.5% | Common Stock | 382550101 |
| WDAY | WORKDAY INC | 347,160 | $86.73M | 0.1% | $169.37 | +46.2% | Common Stock | 98138H101 |
| DUK | DUKE ENERGY CORPORATION | 887,646 | $86.63M | 0.1% | $71.69 | +21.7% | Common Stock | 26441C204 |
| TROX | TRONOX HOLDINGS PLC | 3,496,979 | $86.2M | 0.1% | $10.62 | +93.4% | Common Stock | G9087Q102 |
| NOC | Northrop Grumman Corporation | 238,255 | $85.81M | 0.1% | $305.28 | +10.2% | Common Stock | 666807102 |
| CVX | CHEVRON CORPORATION | 839,314 | $85.22M | 0.1% | $73.94 | +12.7% | Common Stock | 166764100 |
| SBAC | SBA Communications Corporation | 252,196 | $83.36M | 0.1% | $221.56 | +46.3% | Common Stock | 78410G104 |
| TSN | DT FAMILY 2009 LLC | 1,051,086 | $82.98M | 0.1% | $56.36 | +16.8% | Common Stock | 902494103 |
| DLR | DIGITAL REALTY TRUST INC | 573,995 | $82.92M | 0.1% | $119.00 | +12.8% | Common Stock | 253868103 |
| HON | HONEYWELL INTERNATIONAL INC | 389,260 | $82.65M | 0.1% | $95.05 | +104.7% | Common Stock | 438516106 |
| ILMN | ILLUMINA INC | 202,631 | $82.33M | 0.1% | $291.68 | +57.7% | Common Stock | 452327109 |
| TMUS | Deutsche Telekom AG | 639,004 | $81.64M | 0.1% | $116.84 | +15.2% | Common Stock | 872590104 |
| DG | DOLLAR GENERAL CORPORATION | 378,802 | $81.37M | 0.1% | $121.51 | +73.2% | Common Stock | 256677105 |
| PAYC | PAYCOM SOFTWARE INC | 163,635 | $81.12M | 0.1% | $249.32 | +75.2% | Common Stock | 70432V102 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 1,456,395 | $80.54M | 0.1% | $39.76 | +28.9% | Common Stock | G25839104 |
| XYZ | SQUARE INC | 333,804 | $80.04M | 0.1% | $98.21 | +161.6% | Common Stock | 852234103 |
| MCD | MCDONALD S CORPORATION | 328,694 | $79.54M | 0.1% | $160.80 | +34.2% | Common Stock | 580135101 |
| DDOG | DATADOG INC | 561,037 | $79.23M | 0.1% | $97.76 | +29.2% | Common Stock | 23804L103 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 519,764 | $79.12M | 0.1% | $98.53 | +43.7% | Common Stock | 571748102 |
| — | LIFE STORAGE INC | 686,106 | $78.72M | 0.1% | $97.06 | — | Common Stock | 53223X107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 5,507,213 | $78.44M | 0.1% | $10.66 | +18.9% | Common Stock | 42824C109 |
| — | UNILEVER PLC | 1,441,699 | $78.17M | 0.1% | $58.59 | — | Common Stock | 904767704 |
| AAP | ADVANCE AUTO PARTS INC | 363,630 | $78.12M | 0.1% | $137.61 | +35.5% | Common Stock | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 1,104,119 | $77.47M | 0.1% | $54.41 | +9.1% | Common Stock | 375558103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,823,899 | $76.75M | 0.1% | $18.82 | — | Common Stock | 58463J304 |
| BKNG | BOOKING HOLDINGS INC | 32,275 | $76.65M | 0.1% | $1896.52 | +16.4% | Common Stock | 09857L108 |
| KT | KT CORPORATION | 5,621,366 | $76.58M | 0.1% | $12.62 | — | ADR/GDR/XDR | 48268K101 |
| — | PIONEER NATURAL RESOURCES COMPANY | 458,370 | $76.33M | 0.1% | $114.56 | — | Common Stock | 723787107 |
| GE | GENERAL ELECTRIC COMPANY | 740,109 | $76.31M | 0.1% | $62.95 | 0.0% | Common Stock | 369604301 |
| KMI | KINDER MORGAN INC | 4,559,514 | $76.28M | 0.1% | $12.39 | +7.1% | Common Stock | 49456B101 |
| RL | RALPH LAUREN CORPORATION | 662,411 | $75.56M | 0.1% | $99.57 | +5.6% | Common Stock | 751212101 |
| NEM | NEWMONT CORPORATION | 1,390,098 | $75.42M | 0.1% | $40.61 | +26.5% | Common Stock | 651639106 |
| — | JUNIPER NETWORKS INC | 2,699,881 | $74.76M | 0.1% | $25.69 | — | Common Stock | 48203R104 |
| COP | CONOCOPHILLIPS | 1,090,493 | $73.91M | 0.1% | $45.70 | +7.9% | Common Stock | 20825C104 |
| IEFA | iShares Core MSCI EAFE ETF | 991,650 | $73.63M | 0.1% | $74.27 | — | ETF | 46432F842 |
| F | FORD MOTOR COMPANY | 5,185,516 | $73.45M | 0.1% | $6.42 | +60.9% | Common Stock | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 1,406,580 | $73.09M | 0.1% | $17.13 | +196.0% | Common Stock | 14448C104 |
| HPQ | HP INC | 2,653,708 | $72.57M | 0.1% | $14.94 | +64.6% | Common Stock | 40434L105 |
| AMAT | APPLIED MATERIALS INC | 556,269 | $71.53M | 0.1% | $63.75 | +104.9% | Common Stock | 038222105 |
| APLE | Apple Hospitality REIT Inc | 4,534,961 | $71.33M | 0.1% | $13.36 | — | Common Stock | 03784Y200 |
| VICI | VICI PROPERTIES INC | 2,506,771 | $71.22M | 0.1% | $17.25 | +39.4% | Common Stock | 925652109 |
| HST | HOST HOTELS RESORTS INC | 4,306,606 | $70.36M | 0.1% | $12.74 | +5.2% | Common Stock | 44107P104 |
| MSI | MOTOROLA SOLUTIONS INC | 300,160 | $70.02M | 0.1% | $126.67 | +73.7% | Common Stock | 620076307 |
| BXP | BOSTON PROPERTIES INC | 644,632 | $69.89M | 0.1% | $87.38 | +3.3% | REIT | 101121101 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 522,024 | $69.87M | 0.1% | $115.53 | +12.4% | Common Stock | 459506101 |
| XEL | Xcel Energy Inc | 1,116,659 | $69.79M | 0.1% | $45.06 | +29.9% | Common Stock | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 345,042 | $68.96M | 0.1% | $112.39 | +67.0% | Common Stock | 053015103 |
| DOX | Amdocs Limited | 903,192 | $68.38M | 0.1% | $63.45 | +10.9% | Common Stock | G02602103 |
| EGP | EASTGROUP PROPERTIES INC | 409,769 | $68.28M | 0.1% | $126.50 | — | Common Stock | 277276101 |
| INFY | INFOSYS LIMITED | 3,062,518 | $68.15M | 0.1% | $14.88 | — | Common Stock | 456788108 |
| FE | FIRSTENERGY CORP | 1,909,787 | $68.03M | 0.1% | $28.76 | +10.5% | Common Stock | 337932107 |
| PM | Philip Morris International Inc | 715,828 | $67.96M | 0.1% | $64.64 | +25.4% | Common Stock | 718172109 |
| MOS | THE MOSAIC COMPANY | 1,895,804 | $67.75M | 0.1% | $16.72 | +73.1% | Common Stock | 61945C103 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,126,778 | $67.4M | 0.1% | $21.41 | +18.2% | Common Stock | 706327103 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1,450,686 | $66.83M | 0.1% | $42.41 | +4.4% | Common Stock | G0692U109 |
| SM | SM ENERGY COMPANY | 2,532,927 | $66.82M | 0.1% | $14.43 | +29.2% | Common Stock | 78454L100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 548,421 | $66.74M | 0.1% | $117.43 | +2.8% | Common Stock | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 1,362,096 | $66.72M | 0.1% | $28.51 | +54.2% | Common Stock | 87165B103 |
| FDX | FEDEX CORPORATION | 300,765 | $65.97M | 0.1% | $228.95 | +8.3% | Common Stock | 31428X106 |
| — | VEREIT INC | 1,441,120 | $65.19M | 0.1% | $38.62 | — | REIT | 92339V308 |
| MCK | MCKESSON CORPORATION | 326,448 | $65.1M | 0.1% | $133.79 | +45.8% | Common Stock | 58155Q103 |
| QCOM | QUALCOMM INCORPORATED | 503,612 | $64.96M | 0.1% | $59.68 | +115.9% | Common Stock | 747525103 |
| DBC | Invesco DB Commodity Index Tracking Fund | 3,214,872 | $64.88M | 0.1% | $16.34 | — | ETF | 46138B103 |
| — | DUKE REALTY CORPORATION | 1,355,101 | $64.87M | 0.1% | $34.78 | — | Common Stock | 264411505 |
| UPS | UNITED PARCEL SERVICE INC | 354,508 | $64.77M | 0.1% | $117.16 | +38.9% | Common Stock | 911312106 |
| PRGO | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 1,450,400 | $64.72M | 0.1% | $44.69 | -0.4% | Common Stock | G97822103 |
| DELL | DELL TECHNOLOGIES INC | 614,934 | $64.25M | 0.1% | $27.50 | +66.2% | Common Stock | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 331,962 | $63.43M | 0.1% | $133.04 | +23.3% | Common Stock | 015271109 |
| FTNT | FORTINET INC | 217,525 | $63.29M | 0.1% | $29.38 | +97.0% | Common Stock | 34959E109 |
| EIX | EDISON INTERNATIONAL | 1,132,964 | $62.89M | 0.1% | $48.07 | -2.1% | Common Stock | 281020107 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 724,270 | $62.44M | 0.1% | $66.92 | +25.5% | Common Stock | 929740108 |
| ADC | AGREE REALTY CORPORATION | 941,394 | $62.35M | 0.1% | $60.17 | — | Common Stock | 008492100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 753,825 | $62.19M | 0.1% | $47.48 | +73.1% | Common Stock | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 390,869 | $61.92M | 0.1% | $108.34 | +45.0% | Common Stock | 00846U101 |
| EA | ELECTRONIC ARTS INC | 435,577 | $61.81M | 0.1% | $99.67 | +37.5% | Common Stock | 285512109 |
| CX | CEMEX Sociedad Anonima Bursatil de Capital Variable | 8,618,595 | $61.79M | 0.1% | $4.10 | — | Common Stock | 151290889 |
| CCJ | CORPORATION CAMECO | 2,840,959 | $61.73M | 0.1% | $9.32 | +100.6% | Common Stock | 13321L108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 145,030 | $61.67M | 0.1% | $196.10 | +112.6% | Common Stock | 955306105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,309,301 | $61.57M | 0.1% | $21.61 | +68.5% | Common Stock | 174610105 |
| TFC | Truist Financial Corporation | 1,044,518 | $61.36M | 0.1% | $40.98 | +10.1% | Common Stock | 89832Q109 |
| SU | Suncor Energy Inc | 2,951,278 | $61.17M | 0.1% | $18.37 | -8.7% | Common Stock | 867224107 |
| INVH | INVITATION HOMES INC | 1,589,145 | $60.91M | 0.1% | $20.53 | +69.6% | Common Stock | 46187W107 |
| DE | DEERE COMPANY | 179,271 | $60.63M | 0.1% | $199.11 | +70.4% | Common Stock | 244199105 |
| HAL | HALLIBURTON COMPANY | 2,801,927 | $60.58M | 0.1% | $32.23 | -41.6% | Common Stock | 406216101 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 718,596 | $60.14M | 0.1% | $75.19 | — | Common Stock | 78377T107 |
| VOYA | VOYA FINANCIAL INC | 975,637 | $59.89M | 0.1% | $41.68 | +40.5% | Common Stock | 929089100 |
| — | HESS CORPORATION | 755,902 | $59.18M | 0.1% | $59.42 | — | Common Stock | 42809H107 |
| INGR | INGREDION INCORPORATED | 658,744 | $58.63M | 0.1% | $93.27 | -5.5% | Common Stock | 457187102 |
| CL | COLGATE PALMOLIVE COMPANY | 768,477 | $58.46M | 0.1% | $60.36 | +18.8% | Common Stock | 194162103 |
| — | BERRY GLOBAL GROUP INC | 959,923 | $58.44M | 0.1% | $64.52 | — | Common Stock | 08579W103 |
| AMH | AMERICAN HOMES 4 RENT | 1,524,561 | $58.11M | 0.1% | $27.74 | — | Common Stock | 02665T306 |
| TRV | The Travelers Companies Inc | 380,745 | $57.96M | 0.1% | $102.88 | +37.8% | Common Stock | 89417E109 |
| — | BLACKROCK INC | 68,644 | $57.91M | 0.1% | $455.57 | — | Common Stock | 09247X101 |
| — | LAM RESEARCH CORPORATION | 101,694 | $57.84M | 0.1% | $333.43 | — | Common Stock | 512807108 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,574,239 | $57.53M | 0.1% | $10.80 | +24.5% | Common Stock | 136385101 |
| DXCM | DEXCOM INC | 104,686 | $57.23M | 0.1% | $62.46 | +101.9% | Common Stock | 252131107 |
| AVGO | BROADCOM INC | 117,208 | $56.87M | 0.1% | $23.13 | +92.3% | Common Stock | 11135F101 |
| NMIH | NMI HOLDINGS INC | 2,514,196 | $56.84M | 0.1% | $16.77 | +31.2% | Common Stock | 629209305 |
| — | ARISTA NETWORKS INC | 163,647 | $56.31M | 0.1% | $283.09 | — | Common Stock | 040413106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 2,016,341 | $56.29M | 0.1% | $17.22 | — | Common Stock | 29670E107 |
| VNT | VONTIER CORPORATION | 1,664,262 | $55.92M | 0.1% | $32.97 | +3.0% | Common Stock | 928881101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 368,066 | $55.85M | 0.1% | $43.22 | +252.6% | Common Stock | 127387108 |
| BALL | BALL CORPORATION | 616,133 | $55.42M | 0.1% | $62.31 | +34.3% | Common Stock | 058498106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 317,945 | $55.22M | 0.1% | $124.89 | +24.8% | Common Stock | 22822V101 |
| NTRS | NORTHERN TRUST CORPORATION | 503,697 | $54.84M | 0.1% | $78.34 | +26.3% | Common Stock | 665859104 |
| CMI | CUMMINS INC | 243,172 | $54.72M | 0.1% | $145.91 | +44.2% | Common Stock | 231021106 |
| MOH | MOLINA HEALTHCARE INC | 198,511 | $54.49M | 0.1% | $144.04 | +83.4% | Common Stock | 60855R100 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 299,632 | $54.42M | 0.1% | $215.32 | -9.3% | Common Stock | 92532F100 |
| — | RIO TINTO PLC | 3,665,637 | $54.1M | 0.1% | $15.92 | — | Common Stock | 900435207 |
| IAU | Ishares Gold Trust | 1,614,100 | $53.93M | 0.1% | $33.71 | — | ETF | 464285204 |
| JLL | JONES LANG LASALLE INCORPORATED | 216,908 | $53.81M | 0.1% | $151.71 | +50.5% | Common Stock | 48020Q107 |
| VVV | VALVOLINE INC | 1,720,596 | $53.65M | 0.1% | $18.93 | +63.9% | Common Stock | 92047W101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 783,847 | $53.56M | 0.1% | $42.15 | +57.1% | Common Stock | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 621,392 | $53.43M | 0.1% | $55.92 | +38.4% | Common Stock | 75513E101 |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 479,471 | $53.36M | 0.1% | $38.67 | +22.8% | Common Stock | 136069101 |
| MKL | Markel Corporation | 44,250 | $52.91M | 0.1% | $985.21 | +25.1% | Common Stock | 570535104 |
| DB | Deutsche Bank Aktiengesellschaft | 4,129,105 | $52.82M | 0.1% | $8.10 | +38.9% | Common Stock | D18190898 |
| FCX | FREEPORT MCMORAN INC | 1,617,218 | $52.62M | 0.1% | $28.39 | +16.5% | Common Stock | 35671D857 |
| YUM | YUM Brands Inc | 429,098 | $52.48M | 0.1% | $72.52 | +61.1% | Common Stock | 988498101 |
| BP | BP P L C | 1,910,545 | $52.09M | 0.1% | $31.84 | — | ADR/GDR/XDR | 055622104 |
| LAD | LITHIA MOTORS INC | 155,902 | $52.03M | 0.1% | $236.27 | +47.4% | Common Stock | 536797103 |
| ABNB | AIRBNB INC | 309,267 | $51.88M | 0.1% | $178.26 | -14.3% | Common Stock | 009066101 |
| CSX | CSX Corporation | 1,731,143 | $51.66M | 0.1% | $28.74 | +4.9% | Common Stock | 126408103 |
| PGR | THE PROGRESSIVE CORPORATION | 559,844 | $50.65M | 0.1% | $51.02 | +67.3% | Common Stock | 743315103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 192,896 | $50.43M | 0.1% | $228.75 | +47.4% | Common Stock | 98980L101 |
| BIDU | BAIDU INC | 328,643 | $50.41M | 0.1% | $124.25 | — | Common Stock | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 124,129 | $50.32M | 0.1% | $285.10 | +40.5% | Common Stock | 550021109 |
| — | APTIV PLC | 336,583 | $50.18M | 0.1% | $116.26 | — | Common Stock | G6095L109 |
| TV | GRUPO TELEVISA S A B | 4,566,902 | $50.14M | 0.1% | $9.22 | — | Common Stock | 40049J206 |
| — | CATALENT INC | 374,856 | $49.9M | 0.1% | $129.66 | — | Common Stock | 148806102 |
| SLF | SUN LIFE FINANCIAL INC | 966,855 | $49.76M | 0.1% | $48.23 | +6.7% | Common Stock | 866796105 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 253,820 | $49.75M | 0.1% | $101.52 | +58.4% | Common Stock | 693475105 |
| SWK | STANLEY BLACK DECKER INC | 281,975 | $49.56M | 0.1% | $115.15 | +44.8% | Common Stock | 854502101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 823,252 | $49.46M | 0.1% | $37.28 | +42.1% | Common Stock | 039483102 |
| — | FLEETCOR TECHNOLOGIES INC | 186,675 | $48.77M | 0.1% | $196.77 | — | Common Stock | 339041105 |
| BBY | BEST BUY CO INC | 458,856 | $48.62M | 0.1% | $70.40 | +30.7% | Common Stock | 086516101 |
| ES | Eversource Energy | 593,932 | $48.57M | 0.1% | $54.77 | +33.0% | Common Stock | 30040W108 |
| EL | THE ESTEE LAUDER COMPANIES INC | 160,755 | $48.49M | 0.1% | $152.95 | +99.6% | Common Stock | 518439104 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 171,197 | $48.47M | 0.1% | $196.67 | — | Common Stock | 50540R409 |
| BNS | THE BANK OF NOVA SCOTIA | 784,256 | $48.26M | 0.1% | $45.47 | +8.7% | Common Stock | 064149107 |
| TXT | TEXTRON INC | 690,347 | $48.2M | 0.1% | $37.15 | +88.2% | Common Stock | 883203101 |
| GGG | GRACO INC | 678,577 | $47.93M | 0.1% | $35.43 | +104.5% | Common Stock | 384109104 |
| KMB | KIMBERLY CLARK CORPORATION | 358,577 | $47.9M | 0.1% | $105.62 | +9.4% | Common Stock | 494368103 |
| PRU | PRUDENTIAL FINANCIAL INC | 453,792 | $47.77M | 0.1% | $71.38 | +16.9% | Common Stock | 744320102 |
| — | ACTIVISION BLIZZARD INC | 617,252 | $47.76M | 0.1% | $75.89 | — | Common Stock | 00507V109 |
| MMM | 3M COMPANY | 268,830 | $47.73M | 0.1% | $116.64 | +17.7% | Common Stock | 88579Y101 |
| ALL | THE ALLSTATE CORPORATION | 373,782 | $47.66M | 0.1% | $74.31 | +59.7% | Common Stock | 020002101 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 3,078,042 | $47.55M | 0.1% | $18.10 | — | Common Stock | 92857W308 |
| HRB | H R BLOCK INC | 1,889,493 | $47.24M | 0.1% | $18.43 | +17.5% | Common Stock | 093671105 |
| LMT | LOCKHEED MARTIN CORPORATION | 136,107 | $46.98M | 0.1% | $302.57 | +6.0% | Common Stock | 539830109 |
| IEUS | iShares MSCI Europe Small Cap ETF | 677,621 | $46.97M | 0.1% | $65.71 | — | ETF | 464288497 |
| IQV | IQVIA HOLDINGS INC | 195,808 | $46.91M | 0.1% | $140.31 | +79.9% | Common Stock | 46266C105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,166,794 | $46.89M | 0.1% | $24.00 | — | Common Stock | 293792107 |
| — | TWITTER INC | 773,366 | $46.7M | 0.1% | $47.90 | — | Common Stock | 90184L102 |
| SNAP | SNAP INC | 631,053 | $46.6M | 0.1% | $25.66 | +181.6% | Common Stock | 83304A106 |
| — | THE HOWARD HUGHES CORPORATION | 527,141 | $46.47M | 0.1% | $77.87 | — | Common Stock | 44267D107 |
| HSY | THE HERSHEY COMPANY | 273,299 | $46.46M | 0.1% | $116.52 | +36.3% | Common Stock | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 447,469 | $46M | 0.1% | $32.87 | +211.0% | Common Stock | 007903107 |
| VTRS | VIATRIS INC | 3,394,105 | $45.99M | 0.1% | $12.88 | -9.0% | Common Stock | 92556V106 |
| — | ANSYS INC | 134,861 | $45.91M | 0.1% | $271.48 | — | Common Stock | 03662Q105 |
| NVT | NVENT ELECTRIC PLC | 1,415,095 | $45.75M | 0.1% | $19.13 | +58.5% | Common Stock | G6700G107 |
| IDXX | IDEXX LABORATORIES INC | 72,614 | $45.56M | 0.1% | $488.66 | +37.5% | Common Stock | 45168D104 |
| ADI | ANALOG DEVICES INC | 271,653 | $45.5M | 0.1% | $122.06 | +27.2% | Common Stock | 032654105 |
| IP | INTERNATIONAL PAPER COMPANY | 807,687 | $45.22M | 0.1% | $29.45 | +55.8% | Common Stock | 460146103 |
| — | ANGLOGOLD ASHANTI LTD | 2,823,802 | $45.15M | 0.1% | $16.53 | — | Common Stock | 035128206 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,038,216 | $45.06M | 0.1% | $15.33 | — | Common Stock | 11120U105 |
| — | COUPA SOFTWARE INCORPORATED | 205,244 | $44.98M | 0.1% | $186.66 | — | Common Stock | 22266L106 |
| PHM | PULTEGROUP INC | 974,500 | $44.75M | 0.1% | $28.90 | +72.2% | Common Stock | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 202,521 | $44.61M | 0.1% | $175.51 | +18.4% | Common Stock | 502431109 |
| EQR | EQUITY RESIDENTIAL | 550,263 | $44.55M | 0.1% | $54.62 | +27.1% | REIT | 29476L107 |
| HEI/A | HEICO CORPORATION | 375,652 | $44.49M | 0.1% | $118.13 | +0.4% | Common Stock | 422806208 |
| WTW | Willis Towers Watson Public Limited Company | 190,778 | $44.29M | 0.1% | $202.13 | +3.7% | Common Stock | G96629103 |
| RNG | RINGCENTRAL INC | 203,587 | $44.27M | 0.1% | $226.12 | +12.1% | Common Stock | 76680R206 |
| BK | The Bank of New York Mellon Corporation | 852,120 | $44.25M | 0.1% | $37.83 | +21.3% | Common Stock | 064058100 |
| ECL | ECOLAB INC | 211,268 | $44.19M | 0.1% | $128.02 | +62.9% | Common Stock | 278865100 |
| SNPS | SYNOPSYS INC | 147,022 | $44.11M | 0.1% | $177.35 | +71.2% | Common Stock | 871607107 |
| NBIS | Yandex N V | 552,063 | $43.99M | 0.1% | $26.43 | — | Common Stock | N97284108 |
| OMC | OMNICOM GROUP INC | 601,090 | $43.62M | 0.1% | $53.12 | +19.7% | Common Stock | 681919106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 180,985 | $43.44M | 0.1% | $159.64 | +46.2% | Common Stock | 655844108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 919,913 | $43.26M | 0.1% | $23.56 | +84.6% | Common Stock | 054540208 |
| ALLY | ALLY FINANCIAL INC | 840,325 | $43.1M | 0.1% | $29.21 | +51.7% | Common Stock | 02005N100 |
| OPTU | Next Luxembourg S C Sp | 2,192,290 | $42.93M | 0.1% | $29.03 | +0.3% | Common Stock | 02156K103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,426,435 | $42.45M | 0.1% | $27.26 | +9.8% | Common Stock | G0750C108 |
| ORLY | O Reilly Automotive Inc | 69,408 | $42.42M | 0.1% | $23.28 | +72.0% | Common Stock | 67103H107 |
| GLOB | GLOBANT S A | 150,448 | $42.28M | 0.1% | $137.56 | +99.5% | Common Stock | L44385109 |
| ETR | ENTERGY CORPORATION | 424,722 | $42.18M | 0.1% | $35.83 | +27.2% | Common Stock | 29364G103 |
| OC | OWENS CORNING | 492,212 | $42.11M | 0.1% | $72.96 | +28.9% | Common Stock | 690742101 |
| FFWM | FIRST FOUNDATION INC | 1,598,708 | $42.04M | 0.1% | $16.67 | +37.0% | Common Stock | 32026V104 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 226,139 | $41.75M | 0.1% | $112.16 | +75.6% | Common Stock | 91307C102 |
| DLTR | DOLLAR TREE INC | 434,225 | $41.58M | 0.1% | $102.73 | -6.4% | Common Stock | 256746108 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 275,979 | $41.38M | 0.1% | $91.28 | +63.5% | Common Stock | G29183103 |
| CBRE | CBRE GROUP INC | 420,467 | $41.05M | 0.1% | $44.10 | +110.7% | Common Stock | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 354,909 | $40.94M | 0.1% | $63.60 | +76.1% | Common Stock | 45866F104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 892,888 | $40.9M | 0.1% | $28.48 | +25.8% | Common Stock | 31620R303 |
| — | DISCOVER FINANCIAL SERVICES | 325,159 | $40.63M | 0.1% | $100.09 | — | Common Stock | 254709108 |
| WMB | THE WILLIAMS COMPANIES INC | 1,562,705 | $40.57M | 0.1% | $17.91 | +13.9% | Common Stock | 969457100 |
| TFX | TELEFLEX INCORPORATED | 107,433 | $40.5M | 0.1% | $273.02 | +38.4% | Common Stock | 879369106 |
| — | SOCIETE AURIFERE BARRICK | 2,238,955 | $40.41M | 0.1% | $19.21 | — | Common Stock | 067901108 |
| TXG | 10X Genomics Inc | 277,550 | $40.4M | 0.1% | $172.74 | -0.6% | Common Stock | 88025U109 |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 3,766,740 | $39.8M | 0.1% | $5.02 | — | Common Stock | G39637205 |
| MFC | MANULIFE FINANCIAL CORP | 2,067,351 | $39.78M | 0.1% | $19.65 | -1.1% | Common Stock | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 915,770 | $39.74M | 0.1% | $38.58 | +14.7% | Common Stock | 101137107 |
| MET | METLIFE INC | 639,579 | $39.49M | 0.1% | $38.60 | +36.6% | Common Stock | 59156R108 |
| CGAU | Centerra Gold Inc | 5,777,891 | $39.45M | 0.1% | $7.36 | -11.7% | Common Stock | 152006102 |
| NI | NISOURCE INC | 1,620,465 | $39.26M | 0.1% | $19.60 | +10.0% | Common Stock | 65473P105 |
| MRVL | MARVELL TECHNOLOGY INC | 648,789 | $39.12M | 0.1% | $47.96 | +22.8% | Common Stock | 573874104 |
| VALE | VALE S A | 2,802,217 | $39.09M | 0.1% | $11.98 | — | Common Stock | 91912E105 |
| WIX | WIX COM LTD | 197,963 | $38.79M | 0.1% | $264.08 | -6.2% | Common Stock | M98068105 |
| SYK | STRYKER CORPORATION | 146,106 | $38.72M | 0.1% | $184.44 | +38.4% | Common Stock | 863667101 |
| EBAY | EBAY INC | 553,773 | $38.62M | 0.1% | $39.68 | +66.7% | Common Stock | 278642103 |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 226,243 | $38.43M | 0.1% | $158.22 | +3.4% | Common Stock | 445658107 |
| TER | TERADYNE INC | 350,707 | $38.28M | 0.1% | $96.24 | +24.0% | Common Stock | 880770102 |
| TROW | T ROWE PRICE GROUP INC | 193,646 | $38.22M | 0.1% | $85.85 | +102.6% | Common Stock | 74144T108 |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 292,635 | $38.11M | 0.1% | $145.02 | +4.2% | Common Stock | G50871105 |
| ED | CONSOLIDATED EDISON INC | 523,765 | $38.05M | 0.1% | $62.31 | +2.8% | Common Stock | 209115104 |
| RSG | REPUBLIC SERVICES INC | 316,261 | $37.97M | 0.1% | $85.98 | +31.4% | Common Stock | 760759100 |
| MGA | Magna International Inc | 503,487 | $37.88M | 0.1% | $56.12 | +26.4% | Common Stock | 559222401 |
| ICLR | ICON PUBLIC LIMITED COMPANY | 142,020 | $37.52M | 0.1% | $176.14 | +38.0% | Common Stock | G4705A100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 670,146 | $37.5M | 0.1% | $33.35 | +51.0% | Common Stock | 81282V100 |
| STAG | STAG INDUSTRIAL INC | 950,379 | $37.3M | 0.1% | $38.53 | — | Common Stock | 85254J102 |
| WDC | WESTERN DIGITAL CORPORATION | 658,642 | $37.17M | 0.1% | $43.25 | +9.4% | Common Stock | 958102105 |
| SO | THE SOUTHERN COMPANY | 598,085 | $37.07M | 0.1% | $43.93 | +24.5% | Common Stock | 842587107 |
| CAL | Caleres Inc | 1,668,019 | $37.06M | 0.1% | $10.40 | +119.1% | Common Stock | 129500104 |
| — | SMART GLOBAL HOLDINGS INC | 829,714 | $36.92M | 0.1% | $27.67 | — | Common Stock | G8232Y101 |
| WEC | WEC ENERGY GROUP INC | 415,311 | $36.63M | 0.1% | $58.00 | +39.4% | Common Stock | 92939U106 |
| CHD | CHURCH DWIGHT CO INC | 437,337 | $36.38M | 0.1% | $73.19 | +10.0% | Common Stock | 171340102 |
| VRSN | VERISIGN INC | 176,024 | $36.09M | 0.1% | $179.21 | +21.2% | Common Stock | 92343E102 |
| ITW | ILLINOIS TOOL WORKS INC | 172,734 | $35.94M | 0.1% | $159.09 | +27.5% | Common Stock | 452308109 |
| GD | GENERAL DYNAMICS CORPORATION | 182,345 | $35.75M | 0.1% | $138.71 | +28.7% | Common Stock | 369550108 |
| NUE | NUCOR CORPORATION | 361,254 | $35.71M | 0.1% | $56.10 | +77.0% | Common Stock | 670346105 |
| GIS | GENERAL MILLS INC | 591,713 | $35.54M | 0.1% | $47.35 | +7.6% | Common Stock | 370334104 |
| FRCB | FIRST REPUBLIC BANK | 184,005 | $35.53M | 0.1% | $102.21 | +90.5% | Common Stock | 33616C100 |
| MRNA | MODERNA INC | 92,698 | $35.51M | 0.1% | $122.05 | +202.2% | Common Stock | 60770K107 |
| — | CERNER CORPORATION | 501,783 | $35.5M | 0.1% | $64.68 | — | Common Stock | 156782104 |
| CVE | Cenovus Energy Inc | 3,503,225 | $35.31M | 0.1% | $6.53 | +18.6% | Common Stock | 15135U109 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,732,105 | $35.25M | 0.1% | $15.67 | — | Common Stock | 45378A106 |
| LIVN | LIVANOVA PLC | 439,985 | $35.2M | 0.1% | $63.48 | +29.5% | Common Stock | G5509L101 |
| STZ | CONSTELLATION BRANDS INC | 166,563 | $35.09M | 0.1% | $180.13 | +12.6% | Common Stock | 21036P108 |
| — | SVB FINANCIAL GROUP | 53,828 | $34.89M | 0.1% | $359.90 | — | Common Stock | 78486Q101 |
| VVX | VECTRUS INC | 683,375 | $34.36M | 0.1% | $42.05 | +12.3% | Common Stock | 92242T101 |
| GLPI | Gaming and Leisure Properties Inc | 741,681 | $34.35M | 0.1% | $35.34 | — | Common Stock | 36467J108 |
| SRE | SEMPRA ENERGY | 271,178 | $34.34M | 0.1% | $52.10 | +9.9% | Common Stock | 816851109 |
| LKQ | LKQ CORPORATION | 678,738 | $34.2M | 0.1% | $32.12 | +42.2% | Common Stock | 501889208 |
| DTE | DTE ENERGY COMPANY | 305,332 | $34.11M | 0.1% | $84.06 | +20.5% | Common Stock | 233331107 |
| PPL | PPL CORPORATION | 1,218,706 | $33.99M | 0.1% | $23.43 | +4.9% | Common Stock | 69351T106 |
| SLM | SLM CORPORATION | 1,921,243 | $33.81M | 0.1% | $12.44 | +50.9% | Common Stock | 78442P106 |
| SQM | Sociedad Quimica y Minera de Chile S A | 628,796 | $33.78M | 0.1% | $42.22 | — | Common Stock | 833635105 |
| STT | STATE STREET CORPORATION | 396,501 | $33.67M | 0.1% | $61.01 | +23.1% | Common Stock | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 218,200 | $33.49M | 0.1% | $37.33 | +82.9% | Common Stock | 595017104 |
| UGI | UGI CORPORATION | 785,000 | $33.46M | 0.1% | $42.25 | +8.1% | Common Stock | 902681105 |
| HOLX | HOLOGIC INC | 452,025 | $33.42M | 0.1% | $70.42 | +6.5% | Common Stock | 436440101 |
| THO | THOR INDUSTRIES INC | 271,997 | $33.39M | 0.1% | $97.16 | +7.1% | Common Stock | 885160101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 196,515 | $33.24M | 0.1% | $103.38 | +54.7% | Common Stock | 030420103 |
| MAN | MANPOWERGROUP INC | 304,904 | $33.19M | 0.1% | $98.28 | +18.6% | Common Stock | 56418H100 |
| FTCHQ | FARFETCH LIMITED | 884,294 | $33.1M | 0.1% | $35.06 | +26.4% | Common Stock | 30744W107 |
| IT | GARTNER INC | 108,131 | $33.09M | 0.1% | $212.52 | +36.4% | Common Stock | 366651107 |
| COR | AMERISOURCEBERGEN CORPORATION | 276,141 | $33.03M | 0.1% | $74.23 | +51.4% | Common Stock | 03073E105 |
| MELI | MERCADOLIBRE INC | 19,706 | $33.01M | 0.1% | $1154.28 | +50.1% | Common Stock | 58733R102 |
| — | PACWEST BANCORP | 727,678 | $32.98M | 0.1% | $38.10 | — | Common Stock | 695263103 |
| CAG | CONAGRA BRANDS INC | 967,119 | $32.8M | 0.1% | $27.53 | +0.3% | Common Stock | 205887102 |
| NTR | Nutrien Ltd | 505,350 | $32.79M | 0.1% | $46.78 | +14.3% | Common Stock | 67077M108 |
| WAT | WATERS CORPORATION | 90,963 | $32.78M | 0.1% | $210.53 | +86.1% | Common Stock | 941848103 |
| CPRT | COPART INC | 235,769 | $32.77M | 0.1% | $21.86 | +63.4% | Common Stock | 217204106 |
| — | CORESITE REALTY CORPORATION | 235,455 | $32.62M | 0.1% | $122.50 | — | Common Stock | 21870Q105 |
| MCHB | HOMESTREET INC | 792,659 | $32.62M | 0.1% | $27.87 | +40.2% | Common Stock | 43785V102 |
| — | BUNGE LIMITED | 399,682 | $32.49M | 0.1% | $45.84 | — | Common Stock | G16962105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 619,636 | $32.27M | 0.1% | $48.86 | — | Common Stock | 32054K103 |
| TRGP | TARGA RESOURCES CORP | 654,023 | $32.18M | 0.1% | $27.13 | +48.1% | Common Stock | 87612G101 |
| PBR | Republica Federativa do Brasil | 3,112,731 | $32.18M | 0.1% | $9.07 | — | Common Stock | 71654V408 |
| FFIV | F5 NETWORKS INC | 160,662 | $32.17M | 0.1% | $141.61 | +41.2% | Common Stock | 315616102 |
| COLD | AMERICOLD REALTY TRUST | 1,103,262 | $32.05M | 0.1% | $33.84 | — | Common Stock | 03064D108 |
| OKE | ONEOK INC | 549,468 | $31.9M | 0.1% | $37.95 | +11.6% | Common Stock | 682680103 |
| — | WNS HOLDINGS LIMITED | 388,282 | $31.85M | 0.1% | $61.04 | — | Common Stock | 92932M101 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 686,187 | $31.83M | 0.1% | $48.96 | -12.9% | Common Stock | 60871R209 |
| — | SPIRIT REALTY CAPITAL INC | 685,481 | $31.56M | 0.1% | $44.64 | — | Common Stock | 84860W300 |
| DOW | DOW INC | 545,214 | $31.39M | 0.1% | $40.84 | +17.1% | Common Stock | 260557103 |
| PINS | PINTEREST INC | 616,093 | $31.38M | 0.1% | $29.97 | +105.0% | Common Stock | 72352L106 |
| AFL | AFLAC INCORPORATED | 599,055 | $31.26M | 0.1% | $36.13 | +36.8% | Common Stock | 001055102 |
| KBR | KBR INC | 792,860 | $31.24M | 0.1% | $18.93 | +95.6% | Common Stock | 48242W106 |
| AA | ALCOA CORPORATION | 637,103 | $31.19M | 0.1% | $20.93 | +92.8% | Common Stock | 013872106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,319 | $31.13M | 0.1% | $176.39 | +33.6% | Common Stock | L8681T102 |
| SE | SEA LIMITED | 98,271 | $31.07M | 0.1% | $105.26 | — | Common Stock | 81141R100 |
| WY | WEYERHAEUSER COMPANY | 869,217 | $31.05M | 0.1% | $21.57 | +34.2% | REIT | 962166104 |
| CCK | CROWN HOLDINGS INC | 308,004 | $31.04M | 0.1% | $66.93 | +49.7% | Common Stock | 228368106 |
| — | AZUL S A | 1,538,323 | $30.86M | 0.1% | $20.72 | — | Common Stock | 05501U106 |
| CPNG | COUPANG INC | 1,098,603 | $30.59M | 0.1% | $35.21 | -1.8% | Common Stock | 22266T109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 268,078 | $30.49M | 0.1% | $111.60 | +9.1% | Common Stock | M22465104 |
| DTM | DT MIDSTREAM INC | 655,271 | $30.3M | 0.1% | $35.96 | 0.0% | Common Stock | 23345M107 |
| KLAC | KLA CORPORATION | 90,237 | $30.19M | 0.1% | $220.01 | +44.9% | Common Stock | 482480100 |
| BIIB | BIOGEN INC | 106,450 | $30.16M | 0.1% | $286.60 | +14.4% | Common Stock | 09062X103 |
| PSX | PHILLIPS 66 | 429,779 | $30.09M | 0.1% | $64.80 | -5.5% | Common Stock | 718546104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 116,164 | $29.76M | 0.1% | $197.63 | +25.0% | Common Stock | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 171,779 | $29.75M | 0.1% | $117.07 | +55.4% | Common Stock | G8994E103 |
| — | XILINX INC | 196,679 | $29.69M | 0.1% | $81.95 | — | Common Stock | 983919101 |
| CPT | CAMDEN PROPERTY TRUST | 201,063 | $29.65M | 0.1% | $108.04 | +16.4% | Common Stock | 133131102 |
| — | SOUTHWESTERN ENERGY COMPANY | 5,328,905 | $29.52M | 0.0% | $2.18 | — | Common Stock | 845467109 |
| EOG | EOG RESOURCES INC | 366,282 | $29.5M | 0.0% | $63.16 | -6.9% | Common Stock | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,923 | $29.41M | 0.0% | $107.75 | +31.4% | Common Stock | 98956P102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 2,911,996 | $29.21M | 0.0% | $10.34 | — | Common Stock | 292104106 |
| DPZ | DOMINO S PIZZA INC | 61,032 | $29.21M | 0.0% | $262.58 | +81.9% | Common Stock | 25754A201 |
| GRMN | Garmin Ltd | 187,217 | $29.15M | 0.0% | $76.58 | +92.5% | Common Stock | H2906T109 |
| — | HEIDRICK STRUGGLES INTERNATIONAL INC | 650,402 | $29.02M | 0.0% | $25.12 | — | Common Stock | 422819102 |
| — | ATLASSIAN CORPORATION PLC | 74,294 | $28.94M | 0.0% | $334.84 | — | Common Stock | G06242104 |
| DAVA | ENDAVA PLC | 213,136 | $28.84M | 0.0% | $78.76 | — | Common Stock | 29260V105 |
| — | CORNERSTONE BUILDING BRANDS INC | 1,968,223 | $28.75M | 0.0% | $17.21 | — | Common Stock | 21925D109 |
| TCOM | TRIP COM GROUP LIMITED | 925,983 | $28.46M | 0.0% | $35.63 | — | Common Stock | 89677Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 307,662 | $28.41M | 0.0% | $65.74 | +27.8% | Common Stock | 754730109 |
| ALC | Alcon AG | 348,627 | $28.41M | 0.0% | $75.98 | 0.0% | Common Stock | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172,036 | $28.31M | 0.0% | $88.25 | +90.2% | Common Stock | 49338L103 |
| — | THE COOPER COMPANIES INC | 68,403 | $28.28M | 0.0% | $339.05 | — | Common Stock | 216648402 |
| PAGS | PAGSEGURO DIGITAL LTD | 545,865 | $28.23M | 0.0% | $34.39 | +63.1% | Common Stock | G68707101 |
| — | BANCOLOMBIA S A | 819,128 | $28.22M | 0.0% | $32.42 | — | ADR/GDR/XDR | 05968L102 |
| FTI | TECHNIPFMC PLC | 3,743,438 | $28.18M | 0.0% | $10.03 | -29.6% | Common Stock | G87110105 |
| CAT | CATERPILLAR INC | 144,559 | $28.14M | 0.0% | $143.31 | +34.0% | Common Stock | 149123101 |
| SLGN | SILGAN HOLDINGS INC | 730,943 | $28.12M | 0.0% | $31.46 | +29.4% | Common Stock | 827048109 |
| AFYA | Afya Ltd | 1,403,075 | $27.69M | 0.0% | $23.22 | -3.6% | Common Stock | G01125106 |
| ESI | ELEMENT SOLUTIONS INC | 1,272,257 | $27.58M | 0.0% | $10.16 | +111.0% | Common Stock | 28618M106 |
| FTV | FORTIVE CORPORATION | 389,167 | $27.53M | 0.0% | $42.82 | +25.5% | Common Stock | 34959J108 |
| — | RETAIL PROPERTIES OF AMERICA INC | 2,136,816 | $27.52M | 0.0% | $9.89 | — | Common Stock | 76131V202 |
| ULTA | ULTA BEAUTY INC | 75,655 | $27.46M | 0.0% | $271.97 | +32.8% | Common Stock | 90384S303 |
| RS | RELIANCE STEEL ALUMINUM CO | 190,469 | $27.45M | 0.0% | $95.81 | +56.9% | Common Stock | 759509102 |
| PCAR | PACCAR INC | 345,449 | $27.35M | 0.0% | $38.94 | +19.4% | Common Stock | 693718108 |
| OVV | OVINTIV INC | 831,666 | $27.33M | 0.0% | $19.59 | +41.0% | Common Stock | 69047Q102 |
| WK | WORKIVA INC | 193,581 | $27.29M | 0.0% | $59.49 | +127.8% | Common Stock | 98139A105 |
| — | KANSAS CITY SOUTHERN | 100,185 | $27.14M | 0.0% | $155.66 | — | Common Stock | 485170302 |
| ROST | ROSS STORES INC | 248,540 | $27.13M | 0.0% | $68.71 | +65.8% | Common Stock | 778296103 |
| HIW | HIGHWOODS PROPERTIES INC | 617,415 | $27.08M | 0.0% | $43.00 | — | Common Stock | 431284108 |
| RMD | RESMED INC | 102,427 | $27.04M | 0.0% | $139.79 | +88.3% | Common Stock | 761152107 |
| — | America Movil S A B de C V | 1,527,766 | $26.99M | 0.0% | $13.02 | — | Common Stock | 02364W105 |
| WCN | WASTE CONNECTIONS INC | 214,212 | $26.98M | 0.0% | $93.11 | +31.9% | Common Stock | 94106B101 |
| EZPW | MS PAWN LIMITED PARTNERSHIP | 3,547,202 | $26.85M | 0.0% | $6.33 | +1.4% | Common Stock | 302301106 |
| SA | SEABRIDGE GOLD INC | 1,741,687 | $26.84M | 0.0% | $15.63 | +10.7% | Common Stock | 811916105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 65 | $26.75M | 0.0% | $377189.25 | +12.0% | Common Stock | 084670108 |
| FMX | Fomento Economico Mexicano S A B de C V | 305,626 | $26.71M | 0.0% | $80.70 | — | ADR/GDR/XDR | 344419106 |
| MPC | MARATHON PETROLEUM CORPORATION | 431,516 | $26.68M | 0.0% | $41.51 | +24.8% | Common Stock | 56585A102 |
| — | KELLOGG COMPANY | 409,750 | $26.45M | 0.0% | $50.40 | +1.9% | Common Stock | 487836108 |
| CNC | CENTENE CORPORATION | 421,829 | $26.35M | 0.0% | $59.69 | +11.9% | Common Stock | 15135B101 |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 236,911 | $26.32M | 0.0% | $80.99 | — | ADR/GDR/XDR | 783513203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,405 | $26.2M | 0.0% | $25.19 | +44.4% | Common Stock | 169656105 |
| ZD | J2 GLOBAL INC | 191,209 | $26.12M | 0.0% | $63.35 | +89.5% | Common Stock | 48123V102 |
| NTAP | NETAPP INC | 288,163 | $25.88M | 0.0% | $45.26 | +67.8% | Common Stock | 64110D104 |
| — | TE Connectivity Ltd | 188,496 | $25.87M | 0.0% | $116.97 | — | Common Stock | H84989104 |
| RRC | RANGE RESOURCES CORPORATION | 1,141,910 | $25.84M | 0.0% | $9.71 | +66.9% | Common Stock | 75281A109 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 872,951 | $25.83M | 0.0% | $23.49 | +7.2% | Common Stock | 674599105 |
| CLX | THE CLOROX COMPANY | 154,868 | $25.69M | 0.0% | $153.30 | -2.6% | Common Stock | 189054109 |
| — | GLAXOSMITHKLINE PLC | 670,469 | $25.62M | 0.0% | $37.38 | — | Common Stock | 37733W105 |
| ARW | ARROW ELECTRONICS INC | 227,518 | $25.59M | 0.0% | $75.81 | +52.5% | Common Stock | 042735100 |
| PVH | PVH CORP | 248,829 | $25.57M | 0.0% | $86.75 | +23.1% | Common Stock | 693656100 |
| PPLT | Aberdeen Standard Physical Platinum Shares ETF | 282,939 | $25.52M | 0.0% | $79.42 | — | ETF | 003260106 |
| DVN | DEVON ENERGY CORPORATION | 716,155 | $25.43M | 0.0% | $21.86 | +3.0% | Common Stock | 25179M103 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 5,512,799 | $25.36M | 0.0% | $4.16 | — | Common Stock | 65290C105 |
| CSGP | COSTAR GROUP INC | 294,825 | $25.35M | 0.0% | $81.97 | +5.4% | Common Stock | 22160N109 |
| RF | REGIONS FINANCIAL CORPORATION | 1,185,316 | $25.3M | 0.0% | $11.80 | +40.4% | Common Stock | 7591EP100 |
| RACE | Ferrari N V | 120,628 | $25.3M | 0.0% | $204.51 | +5.0% | Common Stock | N3167Y103 |
| — | BLUCORA INC | 1,618,971 | $25.24M | 0.0% | $13.40 | — | Common Stock | 095229100 |
| FOSL | FOSSIL GROUP INC | 2,122,623 | $25.15M | 0.0% | $13.59 | -4.8% | Common Stock | 34988V106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 915,057 | $25.12M | 0.0% | $26.43 | — | Common Stock | 22002T108 |
| MEDP | MEDPACE HOLDINGS INC | 132,146 | $25M | 0.0% | $94.49 | +93.0% | Common Stock | 58506Q109 |
| APH | AMPHENOL CORPORATION | 341,167 | $24.99M | 0.0% | $25.85 | +36.3% | Common Stock | 032095101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 206,986 | $24.88M | 0.0% | $65.09 | +82.5% | Common Stock | 302130109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 148,958 | $24.86M | 0.0% | $119.38 | +32.3% | Common Stock | 11133T103 |
| ESNT | ESSENT GROUP LTD | 562,711 | $24.76M | 0.0% | $33.11 | +26.5% | Common Stock | G3198U102 |
| EXAS | EXACT SCIENCES CORPORATION | 259,794 | $24.72M | 0.0% | $73.43 | +43.8% | Common Stock | 30063P105 |
| MHK | MOHAWK INDUSTRIES INC | 138,461 | $24.6M | 0.0% | $119.61 | +62.0% | Common Stock | 608190104 |
| EMN | EASTMAN CHEMICAL COMPANY | 244,137 | $24.6M | 0.0% | $71.33 | +31.5% | Common Stock | 277432100 |
| MDU | MDU RESOURCES GROUP INC | 825,027 | $24.48M | 0.0% | $8.46 | +24.5% | Common Stock | 552690109 |
| PAYX | PAYCHEX INC | 217,701 | $24.45M | 0.0% | $67.16 | +47.8% | Common Stock | 704326107 |
| CNXC | CONCENTRIX CORPORATION | 138,130 | $24.45M | 0.0% | $118.17 | +29.9% | Common Stock | 20602D101 |
| MO | Altria Group Inc | 534,760 | $24.44M | 0.0% | $32.10 | +5.9% | Common Stock | 02209S103 |
| NESR | National Energy Services Reunited Corp | 1,949,283 | $24.4M | 0.0% | $9.79 | — | Common Stock | G6375R107 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,882,064 | $24.22M | 0.0% | $11.28 | — | Common Stock | 649445103 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 350,766 | $24.2M | 0.0% | $48.84 | — | ADR/GDR/XDR | 82706C108 |
| WCC | WESCO INTERNATIONAL INC | 209,272 | $24.14M | 0.0% | $52.43 | +104.3% | Common Stock | 95082P105 |
| QRVO | QORVO INC | 144,355 | $24.13M | 0.0% | $106.98 | +73.7% | Common Stock | 74736K101 |
| ZG | ZILLOW GROUP INC | 271,763 | $24.07M | 0.0% | $103.22 | -1.2% | Common Stock | 98954M101 |
| — | BARNES NOBLE EDUCATION INC | 2,403,787 | $24.01M | 0.0% | $7.96 | — | Common Stock | 06777U101 |
| WBS | WEBSTER FINANCIAL CORPORATION | 440,553 | $23.99M | 0.0% | $30.77 | +61.7% | Common Stock | 947890109 |
| FLS | FLOWSERVE CORPORATION | 688,319 | $23.86M | 0.0% | $35.68 | -0.1% | Common Stock | 34354P105 |
| AVY | AVERY DENNISON CORPORATION | 113,201 | $23.8M | 0.0% | $154.53 | +28.7% | Common Stock | 053611109 |
| ATO | ATMOS ENERGY CORPORATION | 269,151 | $23.75M | 0.0% | $82.18 | +5.4% | Common Stock | 049560105 |
| ASML | ASML Holding N V | 31,694 | $23.61M | 0.0% | $628.54 | — | Common Stock | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 52,543 | $23.54M | 0.0% | $240.79 | +93.7% | Common Stock | 776696106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 289,637 | $23.52M | 0.0% | $66.90 | +11.1% | Common Stock | 025537101 |
| CE | CELANESE CORPORATION | 155,765 | $23.51M | 0.0% | $99.93 | +43.1% | Common Stock | 150870103 |
| GFI | Gold Fields Limited | 2,879,127 | $23.38M | 0.0% | $7.05 | — | Common Stock | 38059T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 382,881 | $23.32M | 0.0% | $42.88 | +25.6% | Common Stock | 744573106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 243,078 | $23.27M | 0.0% | $62.89 | +35.1% | Common Stock | 84790A105 |
| GPC | GENUINE PARTS COMPANY | 190,284 | $23.14M | 0.0% | $87.19 | +26.7% | Common Stock | 372460105 |
| FITB | FIFTH THIRD BANCORP | 544,907 | $23.14M | 0.0% | $20.16 | +60.1% | Common Stock | 316773100 |
| BAX | BAXTER INTERNATIONAL INC | 285,136 | $23.01M | 0.0% | $56.32 | +27.1% | Common Stock | 071813109 |
| EVRG | Evergy Inc | 368,956 | $22.95M | 0.0% | $42.99 | +27.6% | Common Stock | 30034W106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 225,181 | $22.94M | 0.0% | $74.32 | +31.7% | Common Stock | 770323103 |
| — | Qiagen N V | 441,842 | $22.92M | 0.0% | $48.86 | — | Common Stock | N72482123 |
| BOOT | BOOT BARN HOLDINGS INC | 257,267 | $22.86M | 0.0% | $25.91 | +232.5% | Common Stock | 099406100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 770,136 | $22.84M | 0.0% | $28.46 | — | Common Stock | 42225P501 |
| AJG | ARTHUR J GALLAGHER CO | 151,184 | $22.61M | 0.0% | $71.78 | +90.6% | Common Stock | 363576109 |
| DASH | DOORDASH INC | 108,809 | $22.41M | 0.0% | $174.87 | +9.4% | Common Stock | 25809K105 |
| — | SP PLUS CORPORATION | 726,783 | $22.29M | 0.0% | $18.65 | — | Common Stock | 78469C103 |
| PAC | Grupo Aeroportuario del Pacifico S A B de C V | 191,600 | $22.29M | 0.0% | $89.68 | — | Common Stock | 400506101 |
| NXE | NEXGEN ENERGY LTD | 4,688,648 | $22.28M | 0.0% | $2.61 | +69.5% | Common Stock | 65340P106 |
| HAE | HAEMONETICS CORPORATION | 314,726 | $22.21M | 0.0% | $70.71 | -10.8% | Common Stock | 405024100 |
| — | WALGREENS BOOTS ALLIANCE INC | 471,091 | $22.21M | 0.0% | $53.92 | — | Common Stock | 931427108 |
| BRKR | BRUKER CORPORATION | 281,655 | $22.21M | 0.0% | $42.99 | +90.6% | Common Stock | 116794108 |
| TNL | TRAVEL LEISURE CO | 406,538 | $22.17M | 0.0% | $45.45 | +0.8% | Common Stock | 894164102 |
| NWL | NEWELL BRANDS INC | 987,243 | $21.93M | 0.0% | $15.69 | +33.5% | Common Stock | 651229106 |
| — | SYNEOS HEALTH INC | 247,411 | $21.64M | 0.0% | $54.21 | — | Common Stock | 87166B102 |
| CHE | CHEMED CORPORATION | 46,200 | $21.61M | 0.0% | $190.64 | +143.7% | Common Stock | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 75,287 | $21.57M | 0.0% | $93.97 | +44.5% | Common Stock | 679580100 |
| GPN | GLOBAL PAYMENTS INC | 136,461 | $21.51M | 0.0% | $141.58 | +17.8% | Common Stock | 37940X102 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 582,697 | $21.46M | 0.0% | $19.52 | +55.4% | Common Stock | 460690100 |
| BBD | Banco Bradesco S A | 5,599,594 | $21.45M | 0.0% | $7.04 | — | Common Stock | 059460303 |
| MANH | MANHATTAN ASSOCIATES INC | 139,830 | $21.38M | 0.0% | $129.14 | +20.8% | Common Stock | 562750109 |
| — | Granite Real Estate Investment Trust | 300,737 | $21.38M | 0.0% | $57.45 | — | Common Stock | 387437114 |
| — | QUIDEL CORPORATION | 152,655 | $21.37M | 0.0% | $145.66 | — | Common Stock | 74838J101 |
| SNY | SANOFI SA | 442,820 | $21.35M | 0.0% | $48.25 | — | Common Stock | 80105N105 |
| SYY | SYSCO CORPORATION | 271,276 | $21.31M | 0.0% | $54.25 | +24.9% | Common Stock | 871829107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 138,545 | $21.31M | 0.0% | $121.80 | +33.0% | Common Stock | 874054109 |
| CASY | CASEY S GENERAL STORES INC | 111,984 | $21.27M | 0.0% | $147.52 | +29.4% | Common Stock | 147528103 |
| — | LIBERTY GLOBAL PLC | 717,677 | $21.24M | 0.0% | $23.89 | — | Common Stock | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,367,836 | $21.17M | 0.0% | $8.73 | +38.0% | Common Stock | 446150104 |
| BKR | BAKER HUGHES COMPANY | 852,607 | $21.11M | 0.0% | $17.38 | +15.1% | Common Stock | 05722G100 |
| — | TWO HARBORS INVESTMENT CORP | 3,325,517 | $21.08M | 0.0% | $12.33 | — | Common Stock | 90187B408 |
| SAIA | SAIA INC | 88,380 | $21.04M | 0.0% | $96.55 | +139.5% | Common Stock | 78709Y105 |
| LNT | ALLIANT ENERGY CORPORATION | 375,325 | $21.02M | 0.0% | $35.26 | +45.4% | Common Stock | 018802108 |
| CMBT | EURONAV NV | 2,153,117 | $21.01M | 0.0% | $4.95 | +1.6% | Common Stock | B38564108 |
| RCI | Rogers Control Trust | 449,024 | $20.96M | 0.0% | $45.91 | +9.6% | Common Stock | 775109200 |
| CIEN | CIENA CORPORATION | 408,281 | $20.96M | 0.0% | $44.85 | +23.9% | Common Stock | 171779309 |
| THC | TENET HEALTHCARE CORPORATION | 307,101 | $20.85M | 0.0% | $38.59 | +83.8% | Common Stock | 88033G407 |
| FIVE | FIVE BELOW INC | 117,898 | $20.84M | 0.0% | $127.53 | +56.1% | Common Stock | 33829M101 |
| LNTH | LANTHEUS HOLDINGS INC | 809,301 | $20.78M | 0.0% | $16.65 | +56.9% | Common Stock | 516544103 |
| WSM | WILLIAMS SONOMA INC | 116,004 | $20.76M | 0.0% | $26.11 | +197.7% | Common Stock | 969904101 |
| BMO | BANQUE DE MONTREAL | 206,837 | $20.64M | 0.0% | $67.71 | +24.0% | Common Stock | 063671101 |
| EG | EVEREST RE GROUP LTD | 82,143 | $20.6M | 0.0% | $212.41 | +11.3% | Common Stock | G3223R108 |
| CRUS | CIRRUS LOGIC INC | 249,276 | $20.52M | 0.0% | $48.02 | +73.2% | Common Stock | 172755100 |
| HRL | HORMEL FOODS CORPORATION | 499,263 | $20.5M | 0.0% | $39.24 | +0.7% | Common Stock | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 212,981 | $20.48M | 0.0% | $79.08 | +18.3% | Common Stock | 525327102 |
| CNO | CNO FINANCIAL GROUP INC | 869,761 | $20.47M | 0.0% | $20.17 | +5.1% | Common Stock | 12621E103 |
| — | Diversey Holdings Ltd | 1,273,315 | $20.42M | 0.0% | $17.88 | — | Common Stock | G28923103 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 337,788 | $20.41M | 0.0% | $48.27 | +26.0% | Common Stock | 817565104 |
| DK | DELEK US HOLDINGS INC | 1,135,413 | $20.4M | 0.0% | $13.63 | +7.0% | Common Stock | 24665A103 |
| MT | ArcelorMittal SA | 676,402 | $20.37M | 0.0% | $30.06 | — | Common Stock | 03938L203 |
| JD | JD COM INC | 280,332 | $20.24M | 0.0% | $31.22 | — | Common Stock | 47215P106 |
| FAST | FASTENAL COMPANY | 390,705 | $20.24M | 0.0% | $20.06 | +21.7% | Common Stock | 311900104 |
| SAN | BANCO SANTANDER S A | 5,566,452 | $20.15M | 0.0% | $3.79 | — | Common Stock | 05964H105 |
| WPM | Wheaton Precious Metals Corp | 534,868 | $20.11M | 0.0% | $23.17 | +79.2% | Common Stock | 962879102 |
| IR | INGERSOLL RAND INC | 398,112 | $20.07M | 0.0% | $33.10 | +53.0% | Common Stock | 45687V106 |
| PWR | QUANTA SERVICES INC | 176,050 | $20.04M | 0.0% | $38.00 | +161.8% | Common Stock | 74762E102 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 1,468,608 | $19.96M | 0.0% | $19.47 | -11.7% | Common Stock | 20337X109 |
| ITUB | IUPAR Itau Unibanco Participacoes S A | 3,781,741 | $19.93M | 0.0% | $9.22 | — | Common Stock | 465562106 |
| POOL | POOL CORPORATION | 45,599 | $19.86M | 0.0% | $234.00 | +91.9% | Common Stock | 73278L105 |
| TECH | BIO TECHNE CORPORATION | 40,933 | $19.86M | 0.0% | $50.93 | +134.5% | Common Stock | 09073M104 |
| CHGG | CHEGG INC | 290,109 | $19.73M | 0.0% | $36.02 | +126.0% | Common Stock | 163092109 |
| CBOE | Cboe Global Markets Inc | 159,033 | $19.71M | 0.0% | $101.17 | +14.3% | Common Stock | 12503M108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 762,135 | $19.67M | 0.0% | $23.26 | — | Common Stock | 00922R105 |
| SAP | SAP SE | 145,646 | $19.67M | 0.0% | $107.80 | — | Common Stock | 803054204 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 175,341 | $19.5M | 0.0% | $126.14 | -9.7% | Common Stock | 759351604 |
| KEY | KEYCORP | 899,306 | $19.49M | 0.0% | $11.84 | +37.0% | Common Stock | 493267108 |
| FOXA | FOX CORPORATION | 485,864 | $19.49M | 0.0% | $31.88 | +9.1% | Common Stock | 35137L105 |
| — | COLFAX CORPORATION | 422,826 | $19.41M | 0.0% | $28.13 | — | Common Stock | 194014106 |
| — | CITRIX SYSTEMS INC | 180,486 | $19.38M | 0.0% | $103.00 | — | Common Stock | 177376100 |
| NVR | NVR Inc | 4,023 | $19.36M | 0.0% | $3671.46 | +38.3% | Common Stock | 62944T105 |
| — | VASCULAR TARGETING TECHNOLOGIES INC | 894,261 | $19.29M | 0.0% | $10.43 | — | Common Stock | 05368M106 |
| GIB | CGI INC | 226,819 | $19.26M | 0.0% | $78.23 | +14.3% | Common Stock | 12532H104 |
| BLMN | BLOOMIN BRANDS INC | 767,940 | $19.2M | 0.0% | $19.85 | +10.0% | Common Stock | 094235108 |
| BYD | BOYD GAMING CORPORATION | 302,497 | $19.13M | 0.0% | $29.09 | +95.5% | Common Stock | 103304101 |
| NXST | NEXSTAR MEDIA GROUP INC | 125,846 | $19.12M | 0.0% | $78.60 | +61.5% | Common Stock | 65336K103 |
| CPRI | Capri Holdings Limited | 394,080 | $19.08M | 0.0% | $35.61 | +52.9% | Common Stock | G1890L107 |
| — | Acceleron Pharma Inc | 110,683 | $19.05M | 0.0% | $135.40 | — | Common Stock | 00434H108 |
| — | ONEX CORPORATION | 2,142,933 | $19.03M | 0.0% | $8.83 | — | Common Stock | 15101Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 36,614 | $18.93M | 0.0% | $328.28 | +69.8% | Common Stock | 989207105 |
| URI | UNITED RENTALS INC | 53,671 | $18.93M | 0.0% | $169.70 | +91.6% | Common Stock | 911363109 |
| GLW | CORNING INCORPORATED | 518,450 | $18.92M | 0.0% | $32.32 | +9.2% | Common Stock | 219350105 |
| TSCO | TRACTOR SUPPLY COMPANY | 92,786 | $18.87M | 0.0% | $25.55 | +40.9% | Common Stock | 892356106 |
| EMR | EMERSON ELECTRIC CO | 198,556 | $18.71M | 0.0% | $64.97 | +40.4% | Common Stock | 291011104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 209,951 | $18.71M | 0.0% | $60.83 | +32.8% | Common Stock | 044186104 |
| PPG | PPG INDUSTRIES INC | 130,214 | $18.69M | 0.0% | $109.95 | +33.4% | Common Stock | 693506107 |
| RGEN | REPLIGEN CORPORATION | 64,007 | $18.49M | 0.0% | $87.21 | +194.2% | Common Stock | 759916109 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 260,256 | $18.34M | 0.0% | $42.71 | +41.5% | Common Stock | 416515104 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 252,529 | $18.27M | 0.0% | $63.95 | +2.0% | Common Stock | 723484101 |
| NOG | NORTHERN OIL AND GAS INC | 850,540 | $18.2M | 0.0% | $12.44 | +40.4% | Common Stock | 665531307 |
| PAAS | Pan American Silver Corp | 779,850 | $18.15M | 0.0% | $28.34 | -7.8% | Common Stock | 697900108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 337,647 | $18.09M | 0.0% | $42.81 | — | Common Stock | 112585104 |
| LYB | LyondellBasell Industries N V | 191,577 | $18.04M | 0.0% | $61.78 | +15.6% | Common Stock | N53745100 |
| CRI | CARTER S INC | 185,441 | $18.03M | 0.0% | $74.37 | +12.9% | Common Stock | 146229109 |
| — | ALLETE INC | 302,219 | $17.98M | 0.0% | $66.01 | — | Common Stock | 018522300 |
| HTHT | HUAZHU GROUP LIMITED | 392,065 | $17.98M | 0.0% | $45.22 | — | ADR/GDR/XDR | 44332N106 |
| HSIC | HENRY SCHEIN INC | 234,691 | $17.88M | 0.0% | $60.46 | +27.3% | Common Stock | 806407102 |
| ETSY | ETSY INC | 85,751 | $17.83M | 0.0% | $119.55 | +69.6% | Common Stock | 29786A106 |
| AGCO | AGCO CORPORATION | 144,217 | $17.67M | 0.0% | $52.61 | +115.0% | Common Stock | 001084102 |
| SIG | SIGNET JEWELERS LIMITED | 221,762 | $17.67M | 0.0% | $26.86 | +159.6% | Common Stock | G81276100 |
| — | CURO GROUP HOLDINGS CORP | 1,019,341 | $17.66M | 0.0% | $15.97 | — | Common Stock | 23131L107 |
| — | THE WOODBRIDGE COMPANY LIMITED | 159,545 | $17.64M | 0.0% | $90.53 | — | Common Stock | 884903709 |
| NTST | Netstreit Corp | 743,673 | $17.59M | 0.0% | $19.78 | — | Common Stock | 64119V303 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 343,293 | $17.56M | 0.0% | $38.90 | +23.0% | Common Stock | 499049104 |
| OTEX | Open Text Corporation | 359,243 | $17.52M | 0.0% | $37.92 | +21.0% | Common Stock | 683715106 |
| REG | REGENCY CENTERS CORPORATION | 259,956 | $17.52M | 0.0% | $53.50 | +3.5% | Common Stock | 758849103 |
| STLD | STEEL DYNAMICS INC | 297,087 | $17.52M | 0.0% | $37.90 | +57.3% | Common Stock | 858119100 |
| YUMC | YUM CHINA HOLDINGS INC | 299,708 | $17.42M | 0.0% | $49.26 | +24.8% | Common Stock | 98850P109 |
| — | NEOPHOTONICS CORPORATION | 1,997,133 | $17.39M | 0.0% | $8.19 | — | Common Stock | 64051T100 |
| CBT | CABOT CORPORATION | 344,954 | $17.29M | 0.0% | $38.73 | +25.7% | Common Stock | 127055101 |
| CVLT | COMMVAULT SYSTEMS INC | 226,913 | $17.22M | 0.0% | $58.01 | +33.7% | Common Stock | 204166102 |
| EQT | EQT CORPORATION | 841,447 | $17.21M | 0.0% | $17.53 | +3.7% | Common Stock | 26884L109 |
| BLFS | BIOLIFE SOLUTIONS INC | 405,287 | $17.15M | 0.0% | $17.60 | +173.6% | Common Stock | 09062W204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 49,385 | $17.13M | 0.0% | $218.99 | +61.6% | Common Stock | 573284106 |
| ARES | ARES PARTNERS HOLDCO LLC | 231,798 | $17.11M | 0.0% | $31.06 | +103.3% | Common Stock | 03990B101 |
| SJM | THE J M SMUCKER COMPANY | 142,087 | $17.07M | 0.0% | $95.89 | +14.5% | Common Stock | 832696405 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 120,964 | $16.99M | 0.0% | $113.69 | +30.1% | Common Stock | 913903100 |
| ELF | E L F BEAUTY INC | 584,033 | $16.96M | 0.0% | $14.31 | +100.1% | Common Stock | 26856L103 |
| SCCO | Grupo Mexico Sociedad Anonima Bursatil de Capital Variable | 297,372 | $16.89M | 0.0% | $44.35 | +10.8% | Common Stock | 84265V105 |
| ALIT | Alight Inc | 1,463,741 | $16.8M | 0.0% | $10.04 | 0.0% | Common Stock | 01626W101 |
| NRG | NRG ENERGY INC | 410,234 | $16.75M | 0.0% | $32.59 | +15.3% | Common Stock | 629377508 |
| QLYS | Qualys Inc | 150,486 | $16.75M | 0.0% | $86.71 | +26.3% | Common Stock | 74758T303 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 214,074 | $16.72M | 0.0% | $74.63 | — | Common Stock | 29472R108 |
| CZR | CAESARS ENTERTAINMENT INC | 148,874 | $16.71M | 0.0% | $48.71 | +100.5% | Common Stock | 12769G100 |
| CUBE | CUBESMART | 344,089 | $16.67M | 0.0% | $38.58 | — | Common Stock | 229663109 |
| MNST | MONSTER BEVERAGE CORPORATION | 187,479 | $16.66M | 0.0% | $36.58 | +29.2% | Common Stock | 61174X109 |
| EQH | EQUITABLE HOLDINGS INC | 558,730 | $16.59M | 0.0% | $22.60 | +20.1% | Common Stock | 29452E101 |
| BRSL | B D HOLDING S P A | 628,777 | $16.55M | 0.0% | $9.97 | +50.6% | Common Stock | G4863A108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 283,636 | $16.53M | 0.0% | $21.15 | +173.7% | Common Stock | 501242101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 112,666 | $16.45M | 0.0% | $90.67 | +48.3% | Common Stock | 74834L100 |
| LMAT | LEMAITRE VASCULAR INC | 308,539 | $16.38M | 0.0% | $31.61 | +71.0% | Common Stock | 525558201 |
| RGLD | ROYAL GOLD INC | 170,311 | $16.37M | 0.0% | $107.72 | +4.0% | Common Stock | 780287108 |
| NOMD | Nomad Foods Limited | 589,812 | $16.35M | 0.0% | $16.64 | +63.1% | Common Stock | G6564A105 |
| RMR | THE RMR GROUP INC | 482,067 | $16.12M | 0.0% | $19.00 | +26.8% | Common Stock | 74967R106 |
| — | HESKA CORPORATION | 62,370 | $16.12M | 0.0% | $80.55 | — | Common Stock | 42805E306 |
| KRC | KILROY REALTY CORPORATION | 243,273 | $16.11M | 0.0% | $68.24 | — | Common Stock | 49427F108 |
| PH | PARKER HANNIFIN CORPORATION | 57,523 | $16.09M | 0.0% | $209.99 | +33.6% | Common Stock | 701094104 |
| FNV | Franco Nevada Corporation | 123,704 | $16.07M | 0.0% | $115.71 | +21.6% | Common Stock | 351858105 |
| BLD | TOPBUILD CORP | 78,265 | $16.03M | 0.0% | $92.36 | +127.5% | Common Stock | 89055F103 |
| LAMR | LAMAR ADVERTISING COMPANY | 140,822 | $15.99M | 0.0% | $103.95 | — | REIT | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 54,149 | $15.96M | 0.0% | $189.51 | +50.2% | Common Stock | 773903109 |
| — | ALLEGHANY CORPORATION | 25,451 | $15.89M | 0.0% | $636.85 | — | Common Stock | 017175100 |
| KMT | KENNAMETAL INC | 464,113 | $15.89M | 0.0% | $31.96 | -2.2% | Common Stock | 489170100 |
| ARMK | ARAMARK | 471,010 | $15.76M | 0.0% | $23.51 | -0.3% | Common Stock | 03852U106 |
| STE | STERIS plc | 76,857 | $15.76M | 0.0% | $134.27 | +53.3% | Common Stock | G8473T100 |
| WU | THE WESTERN UNION COMPANY | 776,404 | $15.74M | 0.0% | $21.24 | — | Common Stock | 959802109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 389,729 | $15.69M | 0.0% | $26.49 | +22.4% | Common Stock | 32055Y201 |
| GWW | W W GRAINGER INC | 39,619 | $15.63M | 0.0% | $319.86 | +29.7% | Common Stock | 384802104 |
| DKS | DICK S SPORTING GOODS INC | 126,141 | $15.61M | 0.0% | $38.98 | +162.2% | Common Stock | 253393102 |
| — | CMC MATERIALS INC | 126,188 | $15.55M | 0.0% | $138.96 | — | Common Stock | 12571T100 |
| — | CARROLS RESTAURANT GROUP INC | 4,239,073 | $15.51M | 0.0% | $6.10 | — | Common Stock | 14574X104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 382,363 | $15.47M | 0.0% | $25.55 | +26.9% | Common Stock | 633707104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 31,901 | $15.46M | 0.0% | $189.42 | +132.4% | Common Stock | 609839105 |
| GTM | ZoomInfo Technologies Inc | 252,162 | $15.43M | 0.0% | $59.81 | 0.0% | Common Stock | 98980F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,518 | $15.41M | 0.0% | $95.26 | +69.9% | Common Stock | 83088M102 |
| TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 359,683 | $15.37M | 0.0% | $33.65 | — | ADR/GDR/XDR | 880890108 |
| JKHY | JACK HENRY ASSOCIATES INC | 93,660 | $15.36M | 0.0% | $112.72 | +44.4% | Common Stock | 426281101 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 140,106 | $15.35M | 0.0% | $69.71 | — | Common Stock | G46188101 |
| OMCL | OMNICELL INC | 103,345 | $15.34M | 0.0% | $103.66 | +47.8% | Common Stock | 68213N109 |
| STWD | STARWOOD PROPERTY TRUST INC | 626,855 | $15.3M | 0.0% | $19.82 | — | Common Stock | 85571B105 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 246,682 | $15.27M | 0.0% | $41.86 | +31.2% | Common Stock | 989701107 |
| FRME | FIRST MERCHANTS CORPORATION | 363,496 | $15.21M | 0.0% | $29.88 | +15.9% | Common Stock | 320817109 |
| FMC | FMC CORPORATION | 165,679 | $15.17M | 0.0% | $55.62 | +53.1% | Common Stock | 302491303 |
| — | KIRKLAND LAKE GOLD LTD | 364,266 | $15.17M | 0.0% | $33.80 | — | Common Stock | 49741E100 |
| WHR | WHIRLPOOL CORPORATION | 74,228 | $15.16M | 0.0% | $162.54 | +34.9% | Common Stock | 963320106 |
| — | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 231,584 | $15.12M | 0.0% | $128.28 | — | Common Stock | 13645T100 |
| PK | PARK HOTELS RESORTS INC | 788,103 | $15.08M | 0.0% | $13.67 | — | Common Stock | 700517105 |
| SLP | SIMULATIONS PLUS INC | 378,391 | $14.95M | 0.0% | $45.78 | -2.0% | Common Stock | 829214105 |
| SII | SPROTT INC | 405,408 | $14.9M | 0.0% | $27.69 | +19.2% | Common Stock | 852066208 |
| — | Intra Cellular Therapies Inc | 398,489 | $14.85M | 0.0% | $39.53 | — | Common Stock | 46116X101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,623,464 | $14.61M | 0.0% | $7.26 | +11.5% | Common Stock | 703481101 |
| GNRC | GENERAC HOLDINGS INC | 35,660 | $14.55M | 0.0% | $84.25 | +408.4% | Common Stock | 368736104 |
| TRMB | TRIMBLE INC | 176,315 | $14.55M | 0.0% | $52.58 | +67.0% | Common Stock | 896239100 |
| UMH | UMH PROPERTIES INC | 635,073 | $14.54M | 0.0% | $14.45 | — | Common Stock | 903002103 |
| UNM | UNUM GROUP | 579,427 | $14.52M | 0.0% | $27.39 | -3.4% | Common Stock | 91529Y106 |
| LPX | LOUISIANA PACIFIC CORPORATION | 232,824 | $14.52M | 0.0% | $25.32 | +132.7% | Common Stock | 546347105 |
| EPC | Edgewell Personal Care Company | 399,602 | $14.51M | 0.0% | $27.34 | +38.9% | Common Stock | 28035Q102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 407,775 | $14.4M | 0.0% | $35.17 | +1.2% | Common Stock | 01973R101 |
| OLN | Olin Corporation | 296,775 | $14.32M | 0.0% | $37.52 | +14.0% | Common Stock | 680665205 |
| MLAB | MESA LABORATORIES INC | 47,357 | $14.32M | 0.0% | $228.79 | +21.6% | Common Stock | 59064R109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 107,316 | $14.27M | 0.0% | $83.51 | +49.5% | Common Stock | 43300A203 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 33,145 | $14.25M | 0.0% | $214.18 | +106.3% | Common Stock | 879360105 |
| FISV | FISERV INC | 130,917 | $14.22M | 0.0% | $97.30 | +14.8% | Common Stock | 337738108 |
| AIZ | ASSURANT INC | 89,857 | $14.19M | 0.0% | $115.19 | +29.9% | Common Stock | 04621X108 |
| TECK | Ressources Teck Limitee | 569,152 | $14.16M | 0.0% | $20.20 | +13.4% | Common Stock | 878742204 |
| BCE | BCE Inc | 283,904 | $14.16M | 0.0% | $29.86 | +24.4% | Common Stock | 05534B760 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 140,049 | $14.14M | 0.0% | $56.11 | +26.9% | Common Stock | 018581108 |
| YETI | CORTEC GROUP FUND V L P | 164,514 | $14.09M | 0.0% | $50.93 | +90.0% | Common Stock | 98585X104 |
| TYL | TYLER TECHNOLOGIES INC | 30,665 | $14.06M | 0.0% | $352.32 | +35.5% | Common Stock | 902252105 |
| TFIN | TRIUMPH BANCORP INC | 140,351 | $14.05M | 0.0% | $27.51 | +191.0% | Common Stock | 89679E300 |
| WING | WINGSTOP INC | 85,613 | $14.03M | 0.0% | $104.10 | +62.8% | Common Stock | 974155103 |
| NVO | NOVO NORDISK FONDEN | 146,069 | $14.02M | 0.0% | $61.21 | — | Common Stock | 670100205 |
| — | DEL TACO RESTAURANTS INC | 1,603,860 | $14M | 0.0% | $8.29 | — | Common Stock | 245496104 |
| KGC | KINROSS GOLD CORPORATION | 2,605,303 | $13.96M | 0.0% | $5.45 | +9.8% | Common Stock | 496902404 |
| APG | API GROUP CORPORATION | 685,797 | $13.95M | 0.0% | $8.09 | +79.3% | Common Stock | 00187Y100 |
| RMBS | RAMBUS INC | 627,397 | $13.93M | 0.0% | $19.20 | +22.6% | Common Stock | 750917106 |
| BTG | B2GOLD CORP | 4,071,432 | $13.91M | 0.0% | $3.38 | -4.9% | Common Stock | 11777Q209 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 33,614 | $13.91M | 0.0% | $175.07 | +137.2% | Common Stock | 159864107 |
| — | SOUTH JERSEY INDUSTRIES INC | 653,886 | $13.9M | 0.0% | $26.78 | — | Common Stock | 838518108 |
| PRG | PROG Holdings Inc | 329,776 | $13.86M | 0.0% | $46.83 | -7.0% | Common Stock | 74319R101 |
| INCY | INCYTE CORPORATION | 200,272 | $13.77M | 0.0% | $88.93 | -14.5% | Common Stock | 45337C102 |
| DLX | DELUXE CORPORATION | 383,681 | $13.77M | 0.0% | $30.74 | +1.8% | Common Stock | 248019101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 497,870 | $13.76M | 0.0% | $8.43 | +27.2% | Common Stock | 22284P105 |
| BANC | BANC OF CALIFORNIA INC | 743,145 | $13.74M | 0.0% | $13.13 | +20.0% | Common Stock | 05990K106 |
| NOV | NOV INC | 1,041,312 | $13.65M | 0.0% | $14.51 | -7.0% | Common Stock | 62955J103 |
| R | RYDER SYSTEM INC | 164,851 | $13.64M | 0.0% | $61.10 | +26.0% | Common Stock | 783549108 |
| SKY | CHAMPION ENTERPRISES HOLDINGS LLC | 227,029 | $13.63M | 0.0% | $34.14 | +73.4% | Common Stock | 830830105 |
| CTAS | CINTAS CORPORATION | 35,794 | $13.63M | 0.0% | $51.48 | +82.5% | Common Stock | 172908105 |
| MKC | MCCORMICK COMPANY INCORPORATED | 164,078 | $13.63M | 0.0% | $75.36 | +3.5% | Common Stock | 579780206 |
| NIO | NIO INC | 383,580 | $13.61M | 0.0% | $24.15 | — | ADR/GDR/XDR | 62914V106 |
| SLB | Schlumberger N V | 452,870 | $13.58M | 0.0% | $35.19 | -26.1% | Common Stock | 806857108 |
| DOV | DOVER CORPORATION | 87,008 | $13.58M | 0.0% | $110.77 | +41.4% | Common Stock | 260003108 |
| KHC | THE KRAFT HEINZ COMPANY | 368,365 | $13.57M | 0.0% | $28.02 | +9.0% | Common Stock | 500754106 |
| SNA | SNAP ON INCORPORATED | 64,727 | $13.57M | 0.0% | $149.85 | +31.9% | Common Stock | 833034101 |
| CAH | CARDINAL HEALTH INC | 272,521 | $13.56M | 0.0% | $47.33 | +3.3% | Common Stock | 14149Y108 |
| — | VENATOR MATERIALS PLC | 4,756,663 | $13.55M | 0.0% | $4.04 | — | Common Stock | G9329Z100 |
| — | LIBERTY SIRIUS XM | 285,478 | $13.55M | 0.0% | $37.23 | — | Common Stock | 531229607 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 881,736 | $13.48M | 0.0% | $14.93 | +2.8% | Common Stock | 477143101 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 285,292 | $13.4M | 0.0% | $36.75 | +11.0% | Common Stock | 736508847 |
| TPC | TUTOR PERINI CORPORATION | 1,021,366 | $13.26M | 0.0% | $14.34 | -4.8% | Common Stock | 901109108 |
| GDDY | GODADDY INC | 189,585 | $13.21M | 0.0% | $72.17 | +7.2% | Common Stock | 380237107 |
| — | Aaron s Company Inc | 476,591 | $13.12M | 0.0% | $25.67 | — | Common Stock | 00258W108 |
| PEGA | PEGASYSTEMS INC | 102,747 | $13.06M | 0.0% | $45.45 | +46.4% | Common Stock | 705573103 |
| WLY | JOHN WILEY SONS INC | 248,814 | $13.04M | 0.0% | $39.47 | +24.5% | Common Stock | 968223206 |
| VLO | VALERO ENERGY CORPORATION | 183,625 | $12.94M | 0.0% | $58.00 | -0.8% | Common Stock | 91913Y100 |
| CMS | CMS ENERGY CORPORATION | 216,397 | $12.92M | 0.0% | $47.20 | +15.6% | Common Stock | 125896100 |
| KTB | V F CORPORATION | 258,776 | $12.92M | 0.0% | $31.66 | +75.1% | Common Stock | 50050N103 |
| MLKN | HERMAN MILLER INC | 342,081 | $12.88M | 0.0% | $34.24 | +8.8% | Common Stock | 600544100 |
| TXRH | TEXAS ROADHOUSE INC | 141,020 | $12.88M | 0.0% | $61.65 | +39.7% | Common Stock | 882681109 |
| INSE | INSPIRED ENTERTAINMENT INC | 1,095,402 | $12.81M | 0.0% | $10.01 | +16.5% | Common Stock | 45782N108 |
| AMN | AMN HEALTHCARE SERVICES INC | 111,075 | $12.74M | 0.0% | $57.40 | +84.7% | Common Stock | 001744101 |
| UCB | UNITED COMMUNITY BANKS INC | 386,807 | $12.69M | 0.0% | $27.34 | +9.6% | Common Stock | 90984P303 |
| GBX | THE GREENBRIER COMPANIES INC | 294,341 | $12.65M | 0.0% | $38.12 | -0.3% | Common Stock | 393657101 |
| — | PREMIER FINANCIAL CORP | 396,870 | $12.63M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| — | DISH NETWORK CORPORATION | 290,375 | $12.62M | 0.0% | $35.31 | — | Common Stock | 25470M109 |
| — | MAXAR TECHNOLOGIES INC | 445,298 | $12.61M | 0.0% | $27.49 | — | Common Stock | 57778K105 |
| JELD | JELD WEN HOLDING INC | 503,658 | $12.6M | 0.0% | $28.13 | -5.2% | Common Stock | 47580P103 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | 309,357 | $12.55M | 0.0% | $41.80 | — | Common Stock | 55608B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,009,030 | $12.52M | 0.0% | $11.17 | +1.6% | Common Stock | 550241103 |
| PEBO | PEOPLES BANCORP INC | 396,243 | $12.52M | 0.0% | $23.81 | +27.0% | Common Stock | 709789101 |
| GEN | NORTONLIFELOCK INC | 493,277 | $12.48M | 0.0% | $17.72 | +34.1% | Common Stock | 668771108 |
| ACI | ALBERTSONS INVESTOR HOLDINGS LLC | 400,517 | $12.47M | 0.0% | $11.79 | +50.4% | Common Stock | 013091103 |
| VST | VISTRA CORP | 725,970 | $12.41M | 0.0% | $19.67 | -14.0% | Common Stock | 92840M102 |
| FLO | FLOWERS FOODS INC | 518,704 | $12.39M | 0.0% | $18.11 | +8.1% | Common Stock | 343498101 |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 400,628 | $12.35M | 0.0% | $23.17 | +21.9% | Common Stock | G01767105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 324,510 | $12.33M | 0.0% | $25.66 | +10.2% | Common Stock | 197236102 |
| CROX | CROCS INC | 84,722 | $12.31M | 0.0% | $91.39 | +50.2% | Common Stock | 227046109 |
| ALB | ALBEMARLE CORPORATION | 56,215 | $12.3M | 0.0% | $91.23 | +121.8% | Common Stock | 012653101 |
| LNC | LINCOLN NATIONAL CORPORATION | 178,206 | $12.3M | 0.0% | $45.45 | +13.7% | Common Stock | 534187109 |
| HELE | HELEN OF TROY LIMITED | 54,600 | $12.26M | 0.0% | $181.31 | +26.2% | Common Stock | G4388N106 |
| SOFI | SOFI TECHNOLOGIES INC | 771,337 | $12.25M | 0.0% | $15.67 | 0.0% | Common Stock | 83406F102 |
| — | NATIONAL AMUSEMENTS INC | 309,864 | $12.25M | 0.0% | $42.65 | — | Common Stock | 92556H206 |
| WWW | WOLVERINE WORLD WIDE INC | 410,378 | $12.24M | 0.0% | $24.12 | +25.8% | Common Stock | 978097103 |
| FANG | DIAMONDBACK ENERGY INC | 129,254 | $12.24M | 0.0% | $46.01 | +43.3% | Common Stock | 25278X109 |
| WH | WYNDHAM HOTELS RESORTS INC | 158,234 | $12.21M | 0.0% | $57.54 | +24.7% | Common Stock | 98311A105 |
| — | VEON Ltd | 5,828,872 | $12.2M | 0.0% | $1.94 | — | Common Stock | 91822M106 |
| AMP | AMERIPRISE FINANCIAL INC | 45,685 | $12.16M | 0.0% | $104.80 | +133.9% | Common Stock | 03076C106 |
| DAN | DANA INCORPORATED | 546,633 | $12.16M | 0.0% | $16.59 | +23.1% | Common Stock | 235825205 |
| — | Sculptor Capital Management Inc | 432,547 | $12.06M | 0.0% | $27.46 | — | Common Stock | 811246107 |
| TDG | TRANSDIGM GROUP INCORPORATED | 19,252 | $12.03M | 0.0% | $228.62 | +127.1% | Common Stock | 893641100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 62,212 | $12.01M | 0.0% | $171.73 | +6.7% | Common Stock | 446413106 |
| FTDR | FRONTDOOR INC | 286,900 | $12.01M | 0.0% | $39.54 | +15.4% | Common Stock | 35905A109 |
| DRI | DARDEN RESTAURANTS INC | 79,018 | $12M | 0.0% | $78.24 | +63.0% | Common Stock | 237194105 |
| GXO | GXO LOGISTICS INC | 152,949 | $11.98M | 0.0% | $75.70 | 0.0% | Common Stock | 36262G101 |
| POST | Post Holdings Inc | 107,929 | $11.89M | 0.0% | $63.00 | +12.6% | Common Stock | 737446104 |
| MTB | M T BANK CORPORATION | 79,348 | $11.88M | 0.0% | $127.48 | -5.7% | Common Stock | 55261F104 |
| EQX | Equinox Gold Corp | 1,791,765 | $11.82M | 0.0% | $8.84 | -23.9% | Common Stock | 29446Y502 |
| YELP | YELP INC | 315,722 | $11.82M | 0.0% | $32.77 | +15.6% | Common Stock | 985817105 |
| AN | AUTONATION INC | 96,878 | $11.8M | 0.0% | $87.95 | +28.4% | Common Stock | 05329W102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 155,609 | $11.75M | 0.0% | $45.40 | +65.3% | Common Stock | 816300107 |
| JBL | JABIL INC | 200,926 | $11.72M | 0.0% | $45.04 | +30.1% | Common Stock | 466313103 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 180,964 | $11.7M | 0.0% | $47.09 | — | Common Stock | 518415104 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 120,794 | $11.63M | 0.0% | $94.64 | -0.4% | Common Stock | 198516106 |
| — | SUPER MICRO COMPUTER INC | 318,017 | $11.63M | 0.0% | $26.79 | — | Common Stock | 86800U104 |
| — | LHC GROUP INC | 74,098 | $11.63M | 0.0% | $130.29 | — | Common Stock | 50187A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 246,627 | $11.62M | 0.0% | $31.75 | +39.5% | Common Stock | 410120109 |
| BIP | BROOKFIELD ASSET MANAGEMENT INC | 206,218 | $11.59M | 0.0% | $52.97 | — | Common Stock | G16252101 |
| BL | BLACKLINE INC | 98,141 | $11.58M | 0.0% | $108.75 | +5.6% | Common Stock | 09239B109 |
| PINE | Alpine Income Property Trust Inc | 630,235 | $11.57M | 0.0% | $17.92 | — | Common Stock | 02083X103 |
| NEO | NEOGENOMICS INC | 238,908 | $11.52M | 0.0% | $27.40 | +69.0% | Common Stock | 64049M209 |
| MNRO | MONRO INC | 199,762 | $11.49M | 0.0% | $51.81 | +13.2% | Common Stock | 610236101 |
| TTEK | TETRA TECH INC | 76,819 | $11.47M | 0.0% | $16.98 | +61.7% | Common Stock | 88162G103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 182,538 | $11.39M | 0.0% | $58.52 | +10.6% | Common Stock | 04280A100 |
| — | UMPQUA HOLDINGS CORPORATION | 560,787 | $11.35M | 0.0% | $17.49 | — | Common Stock | 904214103 |
| TU | TELUS Corporation | 516,302 | $11.34M | 0.0% | $20.22 | +11.5% | Common Stock | 87971M103 |
| OPLN | KAR AUCTION SERVICES INC | 690,398 | $11.31M | 0.0% | $17.74 | -4.9% | Common Stock | 48238T109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 262,172 | $11.29M | 0.0% | $13.18 | +37.2% | Common Stock | 630402105 |
| BA | THE BOEING COMPANY | 50,943 | $11.24M | 0.0% | $223.60 | -0.3% | Common Stock | 097023105 |
| BWA | BORGWARNER INC | 257,937 | $11.17M | 0.0% | $32.73 | +13.9% | Common Stock | 099724106 |
| HOMB | HOME BANCSHARES INC | 474,019 | $11.15M | 0.0% | $21.25 | +4.5% | Common Stock | 436893200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,005,260 | $11.13M | 0.0% | $11.56 | — | Common Stock | 92763W103 |
| CRAI | CRA INTERNATIONAL INC | 111,526 | $11.08M | 0.0% | $36.03 | +137.0% | Common Stock | 12618T105 |
| LFUS | LITTELFUSE INC | 40,263 | $11M | 0.0% | $206.57 | +29.0% | Common Stock | 537008104 |
| NTES | Shining Globe Trust | 128,711 | $10.98M | 0.0% | $179.06 | — | Common Stock | 64110W102 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,991 | $10.95M | 0.0% | $406.74 | +6.7% | Common Stock | 57060D108 |
| — | MIMECAST LIMITED | 171,796 | $10.92M | 0.0% | $41.35 | — | Common Stock | G14838109 |
| IMO | EXXON MOBIL CORPORATION | 345,107 | $10.9M | 0.0% | $21.56 | +14.6% | Common Stock | 453038408 |
| — | SHAW COMMUNICATIONS INC | 374,112 | $10.87M | 0.0% | $25.38 | — | Common Stock | 82028K200 |
| — | QUANTUM CORPORATION | 2,090,223 | $10.82M | 0.0% | $7.89 | — | Common Stock | 747906501 |
| EME | EMCOR GROUP INC | 93,621 | $10.81M | 0.0% | $66.74 | +76.9% | Common Stock | 29084Q100 |
| — | AMCOR PLC | 928,765 | $10.78M | 0.0% | $8.68 | +14.5% | Common Stock | G0250X107 |
| RPAY | REPAY HOLDINGS CORPORATION | 467,769 | $10.77M | 0.0% | $21.25 | +10.4% | Common Stock | 76029L100 |
| — | CHAMPIONX CORPORATION | 480,676 | $10.74M | 0.0% | $9.56 | — | Common Stock | 15872M104 |
| PANW | PALO ALTO NETWORKS INC | 22,350 | $10.7M | 0.0% | $44.99 | +56.2% | Common Stock | 697435105 |
| — | HOSTESS BRANDS INC | 615,855 | $10.69M | 0.0% | $13.70 | — | Common Stock | 44109J106 |
| — | BANCORPSOUTH BANK | 358,682 | $10.68M | 0.0% | $30.28 | — | Common Stock | 05971J102 |
| CHRD | OASIS PETROLEUM INC | 107,284 | $10.66M | 0.0% | $37.70 | +60.6% | Common Stock | 674215207 |
| VRNS | VARONIS SYSTEMS INC | 174,994 | $10.65M | 0.0% | $44.61 | +40.5% | Common Stock | 922280102 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 285,189 | $10.63M | 0.0% | $36.36 | — | Common Stock | 222795502 |
| JXN | JACKSON FINANCIAL INC | 408,251 | $10.61M | 0.0% | $21.96 | 0.0% | Common Stock | 46817M107 |
| VFC | V F CORPORATION | 157,514 | $10.61M | 0.0% | $76.85 | -0.2% | Common Stock | 918204108 |
| CNK | CINEMARK HOLDINGS INC | 552,203 | $10.61M | 0.0% | $20.15 | -16.7% | Common Stock | 17243V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,777 | $10.6M | 0.0% | $98.96 | +89.6% | Common Stock | 02043Q107 |
| UHAL | AMERCO | 16,303 | $10.54M | 0.0% | $34.87 | +79.7% | Common Stock | 023586100 |
| NXPI | NXP Semiconductors N V | 53,700 | $10.52M | 0.0% | $132.55 | +44.5% | Common Stock | N6596X109 |
| VLY | VALLEY NATIONAL BANCORP | 787,152 | $10.47M | 0.0% | $10.61 | +21.8% | Common Stock | 919794107 |
| ONB | Old National Bancorp IN | 617,719 | $10.47M | 0.0% | $16.07 | +2.7% | Common Stock | 680033107 |
| — | CRANE CO | 109,995 | $10.43M | 0.0% | $64.44 | — | Common Stock | 224399105 |
| — | HOLLYFRONTIER CORPORATION | 313,312 | $10.37M | 0.0% | $35.59 | — | Common Stock | 436106108 |
| XPO | XPO LOGISTICS INC | 130,067 | $10.37M | 0.0% | $33.23 | +50.8% | Common Stock | 983793100 |
| DECK | DECKERS OUTDOOR CORPORATION | 28,364 | $10.33M | 0.0% | $18.52 | +270.0% | Common Stock | 243537107 |
| FICO | FAIR ISAAC CORPORATION | 25,954 | $10.33M | 0.0% | $406.34 | +17.0% | Common Stock | 303250104 |
| — | ARCONIC CORPORATION | 326,399 | $10.3M | 0.0% | $19.53 | — | Common Stock | 03966V107 |
| NEOG | NEOGEN CORPORATION | 235,609 | $10.23M | 0.0% | $42.00 | +3.6% | Common Stock | 640491106 |
| TNC | TENNANT COMPANY | 137,994 | $10.2M | 0.0% | $65.16 | +8.4% | Common Stock | 880345103 |
| FTS | Fortis Inc | 230,035 | $10.2M | 0.0% | $34.45 | +10.9% | Common Stock | 349553107 |
| NTNX | NUTANIX INC | 270,336 | $10.2M | 0.0% | $29.50 | +28.1% | Common Stock | 67059N108 |
| THG | THE HANOVER INSURANCE GROUP INC | 78,676 | $10.19M | 0.0% | $86.41 | +41.9% | Common Stock | 410867105 |
| EEX | ONEX CORPORATION | 2,343,446 | $10.17M | 0.0% | $4.80 | -8.5% | Common Stock | 29103W104 |
| ARGX | argenx SE | 33,649 | $10.16M | 0.0% | $301.05 | — | Common Stock | 04016X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,439 | $10.16M | 0.0% | $89.90 | +110.2% | Common Stock | 82982L103 |
| ATKR | ATKORE INC | 115,529 | $10.07M | 0.0% | $29.24 | +174.7% | Common Stock | 047649108 |
| NET | CLOUDFLARE INC | 89,544 | $10.07M | 0.0% | $50.79 | +135.3% | Common Stock | 18915M107 |
| KMX | CarMax Inc | 75,250 | $10.03M | 0.0% | $107.97 | +23.3% | Common Stock | 143130102 |
| — | VERINT SYSTEMS INC | 223,861 | $10.02M | 0.0% | $46.14 | — | Common Stock | 92343X100 |
| MMS | MAXIMUS INC | 120,161 | $9.996M | 0.0% | $65.30 | +31.2% | Common Stock | 577933104 |
| EXEL | EXELIXIS INC | 473,065 | $9.992M | 0.0% | $19.54 | -4.9% | Common Stock | 30161Q104 |
| — | EVO PAYMENTS INC | 421,643 | $9.983M | 0.0% | $25.66 | — | Common Stock | 26927E104 |
| — | ARENA PHARMACEUTICALS INC | 167,317 | $9.961M | 0.0% | $63.56 | — | Common Stock | 040047607 |
| ACA | ARCOSA INC | 198,167 | $9.94M | 0.0% | $31.17 | +64.1% | Common Stock | 039653100 |
| ABCB | AMERIS BANCORP | 191,585 | $9.937M | 0.0% | $33.61 | +36.6% | Common Stock | 03076K108 |
| ASR | Grupo Aeroportuario del Sureste S A B de C V | 53,082 | $9.925M | 0.0% | $177.65 | — | Common Stock | 40051E202 |
| — | FOOT LOCKER INC | 217,382 | $9.923M | 0.0% | $40.34 | — | Common Stock | 344849104 |
| — | CADENCE BANCORP LLC | 451,496 | $9.913M | 0.0% | $19.07 | — | Common Stock | 12739A100 |
| JJSF | J J SNACK FOODS CORP | 64,874 | $9.912M | 0.0% | $137.80 | +7.7% | Common Stock | 466032109 |
| — | BRIGHAM MINERALS INC | 517,215 | $9.908M | 0.0% | $12.19 | — | Common Stock | 10918L103 |
| APA | APA CORPORATION | 461,973 | $9.896M | 0.0% | $16.32 | +3.0% | Common Stock | 03743Q108 |
| AME | AMETEK INC | 79,755 | $9.894M | 0.0% | $86.13 | +51.5% | Common Stock | 031100100 |
| BWXT | BWX TECHNOLOGIES INC | 183,620 | $9.887M | 0.0% | $39.81 | +34.2% | Common Stock | 05605H100 |
| GIL | LES VETEMENTS DE SPORT GILDAN INC | 269,643 | $9.848M | 0.0% | $26.14 | +29.0% | Common Stock | 375916103 |
| VYX | NCR CORPORATION | 253,974 | $9.843M | 0.0% | $14.55 | +78.8% | Common Stock | 62886E108 |
| — | HUDSON PACIFIC PROPERTIES INC | 374,338 | $9.831M | 0.0% | $27.77 | — | Common Stock | 444097109 |
| — | CANTOR FITZGERALD L P | 1,882,263 | $9.804M | 0.0% | $6.61 | — | Common Stock | 05541T101 |
| — | TEEKAY CORPORATION | 674,681 | $9.801M | 0.0% | $12.75 | — | Common Stock | Y8565N300 |
| UMC | UNITED MICROELECTRONICS CORP | 861,975 | $9.788M | 0.0% | $2.92 | — | Common Stock | 910873405 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 62,385 | $9.776M | 0.0% | $90.10 | +59.4% | Common Stock | 50212V100 |
| — | Shockwave Medical Inc | 47,300 | $9.733M | 0.0% | $193.53 | — | Common Stock | 82489T104 |
| AGX | ARGAN INC | 222,880 | $9.731M | 0.0% | $37.61 | +10.0% | Common Stock | 04010E109 |
| — | AMERICAN SOFTWARE INC | 408,843 | $9.708M | 0.0% | $14.50 | — | Common Stock | 029683109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 224,597 | $9.698M | 0.0% | $38.43 | — | Common Stock | 637417106 |
| PCH | POTLATCHDELTIC CORPORATION | 187,258 | $9.688M | 0.0% | $40.37 | — | Common Stock | 737630103 |
| LUV | SOUTHWEST AIRLINES CO | 187,514 | $9.65M | 0.0% | $46.36 | +1.4% | Common Stock | 844741108 |
| VCEL | VERICEL CORPORATION | 197,686 | $9.644M | 0.0% | $24.15 | +114.3% | Common Stock | 92346J108 |
| OMAB | Empresas ICA S A B de C V | 205,651 | $9.632M | 0.0% | $44.36 | — | Common Stock | 400501102 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 129,000 | $9.598M | 0.0% | $71.84 | — | ETF | 464288273 |
| L | LOEWS CORPORATION | 177,763 | $9.597M | 0.0% | $47.92 | +11.6% | Common Stock | 540424108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 197,822 | $9.582M | 0.0% | $40.72 | — | Common Stock | 024835100 |
| UIS | UNISYS CORPORATION | 377,995 | $9.499M | 0.0% | $13.44 | +75.9% | Common Stock | 909214306 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 153,446 | $9.47M | 0.0% | $32.39 | +61.5% | Common Stock | 615111101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,751 | $9.468M | 0.0% | $67.40 | +20.7% | Common Stock | 12541W209 |
| CMC | COMMERCIAL METALS COMPANY | 310,220 | $9.451M | 0.0% | $19.09 | +56.9% | Common Stock | 201723103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,257 | $9.437M | 0.0% | $97.94 | +16.7% | Common Stock | 00971T101 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 33,625 | $9.428M | 0.0% | $97.40 | +146.7% | Common Stock | 70438V106 |
| CDW | CDW CORPORATION | 51,698 | $9.411M | 0.0% | $109.53 | +63.4% | Common Stock | 12514G108 |
| — | SOUTHWEST AIRLINES CO | 6,263,000 | $9.398M | 0.0% | $1.52 | — | Sovereign/Corporate | 844741BG2 |
| — | CI Financial Corp | 462,120 | $9.375M | 0.0% | $14.44 | — | Common Stock | 125491100 |
| AVA | AVISTA CORPORATION | 238,924 | $9.345M | 0.0% | $31.47 | +8.1% | Common Stock | 05379B107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 206,254 | $9.336M | 0.0% | $37.64 | +19.8% | Common Stock | 10922N103 |
| DLB | DOLBY LABORATORIES INC | 106,023 | $9.328M | 0.0% | $67.30 | +34.3% | Common Stock | 25659T107 |
| CTO | CTO REALTY GROWTH INC | 172,560 | $9.274M | 0.0% | $51.96 | — | Common Stock | 22948Q101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 358,271 | $9.244M | 0.0% | $22.17 | +25.9% | Common Stock | 02553E106 |
| — | JACOBS ENGINEERING GROUP INC | 69,710 | $9.243M | 0.0% | $86.01 | — | Common Stock | 469814107 |
| MED | MEDIFAST INC | 47,572 | $9.218M | 0.0% | $110.95 | +97.5% | Common Stock | 58470H101 |
| IVZ | INVESCO LTD | 381,445 | $9.212M | 0.0% | $17.09 | +20.8% | Common Stock | G491BT108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 84,858 | $9.207M | 0.0% | $70.55 | +22.2% | Common Stock | 313148306 |
| ALRM | ALARM COM HOLDINGS INC | 117,700 | $9.201M | 0.0% | $65.18 | +26.9% | Common Stock | 011642105 |
| BILI | BILIBILI INC | 138,671 | $9.171M | 0.0% | $93.23 | — | Common Stock | 090040106 |
| NDSN | NORDSON CORPORATION | 38,405 | $9.143M | 0.0% | $174.66 | +25.6% | Common Stock | 655663102 |
| KWR | QUAKER CHEMICAL CORPORATION | 38,410 | $9.129M | 0.0% | $193.69 | +26.8% | Common Stock | 747316107 |
| GTLS | CHART INDUSTRIES INC | 47,630 | $9.101M | 0.0% | $52.61 | +227.4% | Common Stock | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 45,373 | $9.087M | 0.0% | $132.16 | +42.5% | Common Stock | 92345Y106 |
| KBH | KB HOME | 233,499 | $9.084M | 0.0% | $34.99 | +10.4% | Common Stock | 48666K109 |
| FNB | F N B CORPORATION | 779,080 | $9.051M | 0.0% | $9.08 | +8.2% | Common Stock | 302520101 |
| LOPE | GRAND CANYON EDUCATION INC | 102,722 | $9.033M | 0.0% | $88.15 | +1.0% | Common Stock | 38526M106 |
| GRBK | GREEN BRICK PARTNERS INC | 440,112 | $9.03M | 0.0% | $11.16 | +111.2% | Common Stock | 392709101 |
| KDP | KEURIG DR PEPPER INC | 262,939 | $9.011M | 0.0% | $28.29 | +10.2% | Common Stock | 49271V100 |
| ENSG | THE ENSIGN GROUP INC | 119,983 | $8.984M | 0.0% | $32.09 | +155.0% | Common Stock | 29358P101 |
| — | SL GREEN REALTY CORP | 126,727 | $8.978M | 0.0% | $69.99 | — | REIT | 78440X804 |
| DEO | DIAGEO PLC | 46,356 | $8.945M | 0.0% | $161.64 | — | Common Stock | 25243Q205 |
| ABBNY | ABB Ltd | 268,031 | $8.941M | 0.0% | $33.86 | — | Common Stock | 000375204 |
| KMPR | KEMPER CORPORATION | 133,655 | $8.924M | 0.0% | $68.74 | -1.3% | Common Stock | 488401100 |
| OGN | ORGANON CO | 270,532 | $8.903M | 0.0% | $26.77 | -1.8% | Common Stock | 68622V106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 107,763 | $8.892M | 0.0% | $77.58 | -3.1% | Common Stock | G7997R103 |
| — | DIAMONDBACK ENERGY INC | 405,605 | $8.861M | 0.0% | $20.90 | — | Common Stock | 92763M105 |
| NPKI | NEWPARK RESOURCES INC | 2,685,460 | $8.86M | 0.0% | $2.90 | -2.6% | Common Stock | 651718504 |
| BKU | BANKUNITED INC | 211,678 | $8.851M | 0.0% | $23.86 | +47.2% | Common Stock | 06652K103 |
| — | QAD INC | 101,185 | $8.842M | 0.0% | $47.30 | — | Common Stock | 74727D306 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 22,383 | $8.832M | 0.0% | $285.15 | +22.3% | Common Stock | 303075105 |
| HCC | WARRIOR MET COAL INC | 378,681 | $8.809M | 0.0% | $19.74 | +2.5% | Common Stock | 93627C101 |
| — | ZYNGA INC | 1,167,476 | $8.789M | 0.0% | $7.36 | — | Common Stock | 98986T108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 154,700 | $8.776M | 0.0% | $30.31 | — | Common Stock | 76169C100 |
| LASR | nLIGHT Inc | 311,272 | $8.773M | 0.0% | $25.04 | +18.8% | Common Stock | 65487K100 |
| FOXF | FOX FACTORY HOLDING CORP | 60,041 | $8.677M | 0.0% | $105.32 | +45.8% | Common Stock | 35138V102 |
| — | HILLENBRAND INC | 202,609 | $8.639M | 0.0% | $41.53 | — | Common Stock | 431571108 |
| PDD | PINDUODUO INC | 95,272 | $8.629M | 0.0% | $109.24 | — | Common Stock | 722304102 |
| WASH | Washington Trust Bancorp Inc | 162,807 | $8.623M | 0.0% | $23.38 | +63.2% | Common Stock | 940610108 |
| EXPO | EXPONENT INC | 76,061 | $8.605M | 0.0% | $56.14 | +82.4% | Common Stock | 30214U102 |
| SPT | Sprout Social Inc | 70,546 | $8.599M | 0.0% | $17.97 | +504.2% | Common Stock | 85209W109 |
| SITM | SiTime Corp | 41,975 | $8.569M | 0.0% | $25.35 | +603.8% | Common Stock | 82982T106 |
| HWM | HOWMET AEROSPACE INC | 273,787 | $8.567M | 0.0% | $21.06 | +50.8% | Common Stock | 443201108 |
| — | Biohaven Pharmaceutical Holding Company Ltd | 61,683 | $8.567M | 0.0% | $79.39 | — | Common Stock | G11196105 |
| RVLV | MMMK DEVELOPMENT INC | 138,500 | $8.554M | 0.0% | $20.45 | +218.4% | Common Stock | 76156B107 |
| ARCB | ARCBEST CORPORATION | 104,312 | $8.528M | 0.0% | $27.47 | +134.6% | Common Stock | 03937C105 |
| SYNA | SYNAPTICS INCORPORATED | 47,450 | $8.527M | 0.0% | $55.05 | +205.4% | Common Stock | 87157D109 |
| — | SWITCH INC | 335,279 | $8.51M | 0.0% | $21.11 | — | Common Stock | 87105L104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 74,420 | $8.504M | 0.0% | $77.03 | +37.8% | Common Stock | 172062101 |
| FND | FLOOR DECOR HOLDINGS INC | 70,320 | $8.493M | 0.0% | $83.03 | +43.7% | Common Stock | 339750101 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 184,514 | $8.483M | 0.0% | $52.30 | -2.3% | Common Stock | 66765N105 |
| GSHD | GOOSEHEAD INSURANCE INC | 55,665 | $8.476M | 0.0% | $123.60 | +9.1% | Common Stock | 38267D109 |
| ICL | ICL GROUP LTD | 1,153,691 | $8.472M | 0.0% | $6.56 | +7.6% | Common Stock | M53213100 |
| USNA | GULL HOLDINGS LIMITED | 90,946 | $8.353M | 0.0% | $85.21 | +12.9% | Common Stock | 90328M107 |
| UMBF | UMB Financial Corporation | 85,958 | $8.311M | 0.0% | $58.58 | +55.7% | Common Stock | 902788108 |
| SPSC | SPS COMMERCE INC | 51,509 | $8.308M | 0.0% | $62.07 | +98.5% | Common Stock | 78463M107 |
| CNMD | CONMED CORPORATION | 63,461 | $8.3M | 0.0% | $90.03 | +39.7% | Common Stock | 207410101 |
| SBNY | SIGNATURE BANK | 30,382 | $8.271M | 0.0% | $177.43 | — | Common Stock | 82669G104 |
| ATR | APTARGROUP INC | 68,764 | $8.245M | 0.0% | $110.65 | +12.0% | Common Stock | 038336103 |
| PTCT | PTC THERAPEUTICS INC | 221,390 | $8.237M | 0.0% | $43.47 | -5.5% | Common Stock | 69366J200 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 122,836 | $8.234M | 0.0% | $43.52 | +31.5% | Common Stock | 31847R102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 116,228 | $8.232M | 0.0% | $32.23 | +78.5% | Common Stock | 19239V302 |
| RUSHA | RUSH ENTERPRISES INC | 181,396 | $8.227M | 0.0% | $25.00 | +18.4% | Common Stock | 781846209 |
| — | CIMAREX ENERGY CO | 94,034 | $8.198M | 0.0% | $43.46 | — | Common Stock | 171798101 |
| HSBC | HSBC HOLDINGS PLC | 284,620 | $8.183M | 0.0% | $29.11 | — | Common Stock | 404280406 |
| TTD | THE TRADE DESK INC | 118,770 | $8.179M | 0.0% | $60.04 | +28.8% | Common Stock | 88339J105 |
| — | ABIOMED INC | 24,959 | $8.175M | 0.0% | $239.47 | — | Common Stock | 003654100 |
| ON | ON SEMICONDUCTOR CORPORATION | 178,338 | $8.16M | 0.0% | $29.16 | +46.5% | Common Stock | 682189105 |
| DBI | DESIGNER BRANDS INC | 585,429 | $8.153M | 0.0% | $6.21 | +108.1% | Common Stock | 250565108 |
| TW | Tradeweb Markets Inc | 100,585 | $8.123M | 0.0% | $65.38 | +32.0% | Common Stock | 892672106 |
| XYL | XYLEM INC | 64,791 | $8.101M | 0.0% | $80.00 | +52.7% | Common Stock | 98419M100 |
| RILY | B RILEY FINANCIAL INC | 137,096 | $8.092M | 0.0% | $18.86 | +247.6% | Common Stock | 05580M108 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 273,358 | $8.08M | 0.0% | $24.96 | — | Common Stock | 025676206 |
| — | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 226,433 | $8.079M | 0.0% | $34.19 | — | Common Stock | 47030M106 |
| — | MARATHON OIL CORPORATION | 590,441 | $8.069M | 0.0% | $7.35 | — | Common Stock | 565849106 |
| MAS | MASCO CORPORATION | 145,059 | $8.059M | 0.0% | $34.25 | +59.6% | Common Stock | 574599106 |
| MEOH | METHANEX CORPORATION | 174,905 | $8.057M | 0.0% | $37.29 | -3.1% | Common Stock | 59151K108 |
| HLI | HL VOTING TRUST | 87,435 | $8.05M | 0.0% | $49.62 | +63.0% | Common Stock | 441593100 |
| SPHR | Madison Square Garden Entertainment Corp | 110,341 | $8.016M | 0.0% | $35.35 | -2.1% | Common Stock | 55826T102 |
| ALK | ALASKA AIR GROUP INC | 136,732 | $8.012M | 0.0% | $37.89 | +52.1% | Common Stock | 011659109 |
| QSR | Restaurant Brands International Inc | 130,430 | $7.987M | 0.0% | $63.74 | +0.5% | Common Stock | 76131D103 |
| FBP | First BanCorp | 604,586 | $7.947M | 0.0% | $8.31 | +28.4% | Common Stock | 318672706 |
| GL | GLOBE LIFE INC | 89,013 | $7.923M | 0.0% | $83.20 | +8.4% | Common Stock | 37959E102 |
| XRX | XEROX HOLDINGS CORPORATION | 391,978 | $7.902M | 0.0% | $19.60 | +15.8% | Common Stock | 98421M106 |
| — | THE SHYFT GROUP INC | 207,428 | $7.882M | 0.0% | $16.83 | — | Common Stock | 825698103 |
| MGM | MGM RESORTS INTERNATIONAL | 182,184 | $7.867M | 0.0% | $26.83 | +51.8% | Common Stock | 552953101 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 245,891 | $7.842M | 0.0% | $32.46 | +3.4% | Common Stock | 28414H103 |
| CELH | CELSIUS HOLDINGS INC | 87,015 | $7.837M | 0.0% | $11.91 | +115.8% | Common Stock | 15118V207 |
| PHR | Phreesia Inc | 126,587 | $7.808M | 0.0% | $48.28 | +38.2% | Common Stock | 71944F106 |
| — | ARCH RESOURCES INC | 84,156 | $7.803M | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| — | Inhibrx Inc | 233,917 | $7.791M | 0.0% | $30.45 | — | Common Stock | 45720L107 |
| SLV | iShares Silver Trust | 379,663 | $7.789M | 0.0% | $18.43 | — | ETF | 46428Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 231,865 | $7.773M | 0.0% | $41.27 | -8.7% | Common Stock | 462222100 |
| NG | NOVAGOLD RESOURCES INC | 1,128,125 | $7.76M | 0.0% | $5.18 | +42.8% | Common Stock | 66987E206 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED | 725,726 | $7.757M | 0.0% | $8.75 | -9.7% | Common Stock | G9108L173 |
| ACIW | ACI WORLDWIDE INC | 251,835 | $7.737M | 0.0% | $25.24 | +31.5% | Common Stock | 004498101 |
| — | CRESCENT POINT ENERGY CORP | 1,677,905 | $7.733M | 0.0% | $2.44 | — | Common Stock | 22576C101 |
| — | NV5 GLOBAL INC | 78,405 | $7.727M | 0.0% | $62.40 | — | Common Stock | 62945V109 |
| NMRK | CANTOR FITZGERALD L P | 537,110 | $7.683M | 0.0% | $7.10 | +73.3% | Common Stock | 65158N102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 101,363 | $7.661M | 0.0% | $46.17 | +30.1% | Common Stock | 29261A100 |
| — | VISTA OUTDOOR INC | 189,924 | $7.652M | 0.0% | $16.56 | — | Common Stock | 928377100 |
| IEX | IDEX CORPORATION | 36,776 | $7.646M | 0.0% | $146.41 | +43.6% | Common Stock | 45167R104 |
| CACI | CACI INTERNATIONAL INC | 29,146 | $7.638M | 0.0% | $169.85 | +52.0% | Common Stock | 127190304 |
| — | FEDERAL REALTY INVESTMENT TRUST | 64,705 | $7.632M | 0.0% | $110.84 | — | Common Stock | 313747206 |
| AMG | AFFILIATED MANAGERS GROUP INC | 50,451 | $7.62M | 0.0% | $120.95 | +35.2% | Common Stock | 008252108 |
| KSS | KOHL S CORPORATION | 161,333 | $7.605M | 0.0% | $33.16 | +61.2% | Common Stock | 500255104 |
| BCC | BOISE CASCADE COMPANY | 139,887 | $7.602M | 0.0% | $29.14 | +45.7% | Common Stock | 09739D100 |
| MTRX | MATRIX SERVICE COMPANY | 717,660 | $7.504M | 0.0% | $16.47 | -34.9% | Common Stock | 576853105 |
| IIIN | INSTEEL INDUSTRIES INC | 196,601 | $7.478M | 0.0% | $17.49 | +60.8% | Common Stock | 45774W108 |
| BC | BRUNSWICK CORPORATION | 78,501 | $7.477M | 0.0% | $51.57 | +76.1% | Common Stock | 117043109 |
| EFX | EQUIFAX INC | 29,438 | $7.463M | 0.0% | $158.39 | +59.0% | Common Stock | 294429105 |
| STAA | STAAR SURGICAL COMPANY | 58,171 | $7.426M | 0.0% | $125.20 | +11.8% | Common Stock | 852312305 |
| — | COWEN INC | 216,392 | $7.422M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| CRMT | AMERICA S CAR MART INC | 63,084 | $7.365M | 0.0% | $92.98 | +48.3% | Common Stock | 03062T105 |
| HLF | HERBALIFE NUTRITION LTD | 172,877 | $7.348M | 0.0% | $51.31 | -3.6% | Common Stock | G4412G101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 153,885 | $7.321M | 0.0% | $53.29 | -11.6% | Common Stock | 910047109 |
| — | Olo Inc | 242,796 | $7.292M | 0.0% | $30.14 | — | Common Stock | 68134L109 |
| G | GENPACT LIMITED | 153,362 | $7.283M | 0.0% | $29.82 | +57.3% | Common Stock | G3922B107 |
| AEE | AMEREN CORPORATION | 89,662 | $7.276M | 0.0% | $55.38 | +35.1% | Common Stock | 023608102 |
| SR | Spire Inc | 118,967 | $7.276M | 0.0% | $60.71 | — | Common Stock | 84857L101 |
| NVS | Novartis AG | 88,860 | $7.266M | 0.0% | $91.24 | — | Common Stock | 66987V109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52,135 | $7.265M | 0.0% | $130.39 | +16.1% | Common Stock | G7496G103 |
| DAR | DARLING INGREDIENTS INC | 100,995 | $7.26M | 0.0% | $42.06 | +70.1% | Common Stock | 237266101 |
| WABC | WESTAMERICA BANCORPORATION | 128,770 | $7.243M | 0.0% | $50.42 | -4.8% | Common Stock | 957090103 |
| ACCO | ACCO BRANDS CORPORATION | 839,479 | $7.208M | 0.0% | $6.11 | +12.1% | Common Stock | 00081T108 |
| ENTG | ENTEGRIS INC | 57,243 | $7.205M | 0.0% | $49.07 | +141.3% | Common Stock | 29362U104 |
| — | HANESBRANDS INC | 418,964 | $7.196M | 0.0% | $17.06 | — | Common Stock | 410345102 |
| — | NEW RELIC INC | 100,237 | $7.192M | 0.0% | $67.04 | — | Common Stock | 64829B100 |
| SNEX | STONEX GROUP INC | 108,804 | $7.168M | 0.0% | $26.46 | +9.3% | Common Stock | 861896108 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 41,469 | $7.158M | 0.0% | $136.68 | +23.4% | Common Stock | 530307305 |
| — | SUMMIT MATERIALS INC | 223,460 | $7.142M | 0.0% | $23.32 | — | Common Stock | 86614U100 |
| RGCO | RGC RESOURCES INC | 315,093 | $7.134M | 0.0% | $24.99 | -2.2% | Common Stock | 74955L103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 76,803 | $7.128M | 0.0% | $85.16 | +3.7% | Common Stock | 917488108 |
| APPF | APPFOLIO INC | 59,104 | $7.115M | 0.0% | $137.51 | -5.5% | Common Stock | 03783C100 |
| PACK | RANPAK HOLDINGS CORP | 265,306 | $7.113M | 0.0% | $12.26 | +129.2% | Common Stock | 75321W103 |
| CBRL | Cracker Barrel Old Country Store Inc | 50,798 | $7.1M | 0.0% | $118.45 | -2.5% | Common Stock | 22410J106 |
| CVCO | CAVCO INDUSTRIES INC | 29,968 | $7.093M | 0.0% | $198.89 | +20.9% | Common Stock | 149568107 |
| OPRX | OPTIMIZERx Corp | 82,934 | $7.093M | 0.0% | $39.73 | +57.9% | Common Stock | 68401U204 |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 101,950 | $7.08M | 0.0% | $67.16 | +10.4% | Common Stock | 78467J100 |
| SABR | SABRE CORPORATION | 597,687 | $7.076M | 0.0% | $15.49 | -26.8% | Common Stock | 78573M104 |
| DBX | DROPBOX INC | 242,202 | $7.075M | 0.0% | $19.42 | +59.9% | Common Stock | 26210C104 |
| CNTY | CENTURY CASINOS INC | 525,198 | $7.071M | 0.0% | $12.20 | +4.2% | Common Stock | 156492100 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 203,681 | $7.056M | 0.0% | $26.12 | +15.2% | Common Stock | 808541106 |
| LSTR | LANDSTAR SYSTEM INC | 44,625 | $7.041M | 0.0% | $95.46 | — | Common Stock | 515098101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 108,401 | $7.016M | 0.0% | $46.57 | +17.7% | Common Stock | 74251V102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 998,909 | $7.002M | 0.0% | $6.89 | — | Common Stock | 86562M209 |
| DSGX | The Descartes Systems Group Inc | 85,880 | $6.979M | 0.0% | $37.72 | +100.8% | Common Stock | 249906108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 168,831 | $6.977M | 0.0% | $38.29 | +12.1% | Common Stock | 419870100 |
| — | GLOBAL MEDICAL REIT INC | 473,694 | $6.96M | 0.0% | $14.72 | — | Common Stock | 37954A204 |
| OKTA | OKTA INC | 29,445 | $6.93M | 0.0% | $194.26 | +27.8% | Common Stock | 679295105 |
| LOGI | Logitech international S A | 77,538 | $6.917M | 0.0% | $98.18 | +1.9% | Common Stock | H50430232 |
| KOP | Koppers Holdings Inc | 220,942 | $6.904M | 0.0% | $23.11 | +30.6% | Common Stock | 50060P106 |
| RDNT | RADNET INC | 235,555 | $6.901M | 0.0% | $14.94 | +114.8% | Common Stock | 750491102 |
| BAP | CREDICORP LTD | 61,677 | $6.887M | 0.0% | $126.47 | -20.8% | Common Stock | G2519Y108 |
| ITT | ITT INC | 80,215 | $6.884M | 0.0% | $61.82 | +51.8% | Common Stock | 45073V108 |
| CYTK | CYTOKINETICS INCORPORATED | 192,671 | $6.884M | 0.0% | $21.55 | +36.6% | Common Stock | 23282W605 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 108,633 | $6.869M | 0.0% | $39.00 | +52.6% | Common Stock | 860372101 |
| TREX | TREX COMPANY INC | 67,293 | $6.857M | 0.0% | $54.11 | +93.3% | Common Stock | 89531P105 |
| EEFT | EURONET WORLDWIDE INC | 53,894 | $6.857M | 0.0% | $120.35 | +10.2% | Common Stock | 298736109 |
| — | Mirati Therapeutics Inc | 38,726 | $6.849M | 0.0% | $154.06 | — | Common Stock | 60468T105 |
| PSTG | PURE STORAGE INC | 272,113 | $6.845M | 0.0% | $16.12 | +36.9% | Common Stock | 74624M102 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 171,174 | $6.809M | 0.0% | $39.66 | -0.0% | Common Stock | 440327104 |
| — | PACIFIC PREMIER BANCORP INC | 163,431 | $6.772M | 0.0% | $24.33 | — | Common Stock | 69478X105 |
| RRX | Regal Beloit Corporation | 44,996 | $6.763M | 0.0% | $110.50 | +29.8% | Common Stock | 758750103 |
| GCO | GENESCO INC | 117,058 | $6.755M | 0.0% | $32.41 | +83.5% | Common Stock | 371532102 |
| COKE | COCA COLA CONSOLIDATED INC | 17,125 | $6.747M | 0.0% | $23.04 | +65.3% | Common Stock | 191098102 |
| GDS | Republic of Singapore | 118,949 | $6.731M | 0.0% | $66.97 | — | Common Stock | 36165L108 |
| — | HeadHunter Group PLC | 138,035 | $6.722M | 0.0% | $37.80 | — | Common Stock | 42207L106 |
| CPA | CORPORACION DE INVERSIONES AEREAS S A | 82,272 | $6.692M | 0.0% | $80.12 | -20.6% | Common Stock | P31076105 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | 758,194 | $6.679M | 0.0% | $8.48 | +8.1% | Common Stock | 024061103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 159,658 | $6.65M | 0.0% | $47.53 | — | Common Stock | 88087E100 |
| INSP | Inspire Medical Systems Inc | 28,561 | $6.649M | 0.0% | $79.25 | +163.3% | Common Stock | 457730109 |
| BURL | BURLINGTON STORES INC | 22,955 | $6.642M | 0.0% | $218.55 | +46.3% | Common Stock | 122017106 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 310,359 | $6.59M | 0.0% | $14.97 | — | Common Stock | 14070T102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 26,899 | $6.589M | 0.0% | $159.67 | +61.6% | Common Stock | 22788C105 |
| CABO | CABLE ONE INC | 3,619 | $6.569M | 0.0% | $1046.55 | +74.3% | Common Stock | 12685J105 |
| UEIC | EAST WEST MANUFACTURING LLC | 133,411 | $6.569M | 0.0% | $46.00 | +5.6% | Common Stock | 913483103 |
| CPB | CAMPBELL SOUP COMPANY | 156,666 | $6.559M | 0.0% | $40.45 | -7.5% | Common Stock | 134429109 |
| AGRO | ADECOAGRO S A | 725,834 | $6.55M | 0.0% | $5.41 | +54.6% | Common Stock | L00849106 |
| DVA | DAVITA INC | 55,844 | $6.54M | 0.0% | $110.48 | +13.4% | Common Stock | 23918K108 |
| MAC | THE MACERICH COMPANY | 390,755 | $6.533M | 0.0% | $16.23 | — | REIT | 554382101 |
| HMC | HONDA MOTOR CO LTD | 212,816 | $6.527M | 0.0% | $31.44 | — | Common Stock | 438128308 |
| EVR | EVERCORE INC | 48,808 | $6.522M | 0.0% | $62.61 | +99.7% | Common Stock | 29977A105 |
| ORANY | ORANGE SA | 600,929 | $6.507M | 0.0% | $11.39 | — | Common Stock | 684060106 |
| PCB | PCB BANCORP | 325,083 | $6.47M | 0.0% | $16.84 | +11.3% | Common Stock | 69320M109 |
| AOS | A O SMITH CORPORATION | 105,575 | $6.465M | 0.0% | $47.59 | +35.7% | Common Stock | 831865209 |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 88,443 | $6.457M | 0.0% | $43.26 | +63.0% | Common Stock | G7S00T104 |
| RLGT | RADIANT LOGISTICS INC | 1,010,370 | $6.453M | 0.0% | $5.08 | +26.7% | Common Stock | 75025X100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 20,725 | $6.43M | 0.0% | $150.20 | +66.1% | Common Stock | 92828Q109 |
| — | Trinseo S A | 118,311 | $6.397M | 0.0% | $46.80 | — | Common Stock | L9340P101 |
| WLK | TTWF LP | 69,993 | $6.395M | 0.0% | $76.19 | +4.7% | Common Stock | 960413102 |
| SEIC | SEI Investments Co | 107,452 | $6.378M | 0.0% | $54.77 | +4.9% | Common Stock | 784117103 |
| GEO | THE GEO GROUP INC | 852,947 | $6.369M | 0.0% | $7.68 | -4.3% | Common Stock | 36162J106 |
| WTRG | Essential Utilities Inc | 137,375 | $6.346M | 0.0% | $44.49 | +8.9% | Common Stock | 29670G102 |
| NAK | Northern Dynasty Minerals Ltd | 13,877,386 | $6.325M | 0.0% | $0.87 | -49.4% | Common Stock | 66510M204 |
| MOD | MODINE MANUFACTURING COMPANY | 557,759 | $6.317M | 0.0% | $9.38 | +48.9% | Common Stock | 607828100 |
| PLNT | PLANET FITNESS INC | 80,151 | $6.293M | 0.0% | $77.36 | -1.8% | Common Stock | 72703H101 |
| ROAD | SUNTX CAPITAL PARTNERS L P | 188,097 | $6.275M | 0.0% | $21.24 | +54.7% | Common Stock | 21044C107 |
| — | VINE ENERGY INC | 380,709 | $6.268M | 0.0% | $15.60 | — | Common Stock | 92735P103 |
| ACGL | ARCH CAPITAL GROUP LTD | 163,454 | $6.267M | 0.0% | $33.37 | +12.9% | Common Stock | G0450A105 |
| W | WAYFAIR INC | 23,589 | $6.261M | 0.0% | $250.91 | +12.4% | Common Stock | 94419L101 |
| CVBF | CVB FINANCIAL CORP | 307,195 | $6.256M | 0.0% | $15.57 | +5.7% | Common Stock | 126600105 |
| IRMD | IRadimed Corp | 185,689 | $6.236M | 0.0% | $20.71 | +50.1% | Common Stock | 46266A109 |
| FHN | FIRST HORIZON CORPORATION | 382,863 | $6.234M | 0.0% | $8.59 | +58.8% | Common Stock | 320517105 |
| CUBI | Customers Bancorp Inc | 144,516 | $6.215M | 0.0% | $19.14 | +103.4% | Common Stock | 23204G100 |
| KE | KIMBALL ELECTRONICS INC | 240,934 | $6.207M | 0.0% | $16.00 | +42.8% | Common Stock | 49428J109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 118,753 | $6.198M | 0.0% | $42.35 | — | Common Stock | G0464B107 |
| ANF | ABERCROMBIE FITCH CO | 164,596 | $6.197M | 0.0% | $25.60 | +50.8% | Common Stock | 002896207 |
| SBS | Estado de Sao Paulo | 874,646 | $6.191M | 0.0% | $7.68 | — | Common Stock | 20441A102 |
| BEAM | Beam Therapeutics Inc | 71,023 | $6.179M | 0.0% | $84.83 | +18.4% | Common Stock | 07373V105 |
| ZLAB | Zai Lab Ltd | 58,620 | $6.175M | 0.0% | $150.71 | — | Common Stock | 98887Q104 |
| AVD | AMERICAN VANGUARD CORPORATION | 410,308 | $6.173M | 0.0% | $16.39 | -5.7% | Common Stock | 030371108 |
| KEP | Government of the Republic of Korea | 625,090 | $6.168M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| — | TotalEnergies SE | 128,294 | $6.149M | 0.0% | $45.35 | — | Common Stock | 89151E109 |
| PKG | PACKAGING CORPORATION OF AMERICA | 44,506 | $6.118M | 0.0% | $91.40 | +36.5% | Common Stock | 695156109 |
| TAK | Takeda Pharmaceutical Company Limited | 373,503 | $6.117M | 0.0% | $16.64 | — | Common Stock | 874060205 |
| EAT | BRINKER INTERNATIONAL INC | 124,656 | $6.113M | 0.0% | $45.96 | +18.3% | Common Stock | 109641100 |
| ABM | ABM INDUSTRIES INCORPORATED | 135,721 | $6.107M | 0.0% | $36.07 | +17.3% | Common Stock | 000957100 |
| NDAQ | NASDAQ INC | 31,568 | $6.103M | 0.0% | $42.06 | +40.8% | Common Stock | 631103108 |
| CNS | COHEN STEERS INC | 72,789 | $6.096M | 0.0% | $45.16 | +61.5% | Common Stock | 19247A100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 26,317 | $6.082M | 0.0% | $159.06 | — | Common Stock | 45781V101 |
| WSO | WATSCO INC | 22,908 | $6.073M | 0.0% | $216.10 | +29.8% | Common Stock | 942622200 |
| AEM | MINES AGNICO EAGLE LIMITEE | 116,757 | $6.055M | 0.0% | $55.02 | -5.5% | Common Stock | 008474108 |
| — | ARES PARTNERS HOLDCO LLC | 5,418,000 | $6.025M | 0.0% | $1.12 | — | Sovereign/Corporate | 04010LAW3 |
| DOCU | DOCUSIGN INC | 23,350 | $6.007M | 0.0% | $146.22 | +97.1% | Common Stock | 256163106 |
| BBIO | BRIDGEBIO PHARMA INC | 128,156 | $6.005M | 0.0% | $50.45 | +6.3% | Common Stock | 10806X102 |
| CC | THE CHEMOURS COMPANY | 206,717 | $6.004M | 0.0% | $19.31 | +43.3% | Common Stock | 163851108 |
| PTC | PTC INC | 49,841 | $5.968M | 0.0% | $94.56 | +41.0% | Common Stock | 69370C100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 190,459 | $5.956M | 0.0% | $26.46 | +21.7% | Common Stock | 019330109 |
| AXON | AXON ENTERPRISE INC | 33,977 | $5.947M | 0.0% | $107.55 | +68.9% | Common Stock | 05464C101 |
| ASO | ACADEMY SPORTS OUTDOORS INC | 148,431 | $5.94M | 0.0% | $23.16 | +66.8% | Common Stock | 00402L107 |
| PGNY | Progyny Inc | 105,801 | $5.923M | 0.0% | $50.54 | +9.3% | Common Stock | 74340E103 |
| FN | FABRINET | 57,675 | $5.91M | 0.0% | $65.01 | +50.7% | Common Stock | G3323L100 |
| GHC | GRAHAM HOLDINGS COMPANY | 10,028 | $5.91M | 0.0% | $470.99 | +26.7% | Common Stock | 384637104 |
| CSTL | Castle Biosciences Inc | 88,774 | $5.902M | 0.0% | $35.18 | +100.0% | Common Stock | 14843C105 |
| — | KIMBALL INTERNATIONAL INC | 527,094 | $5.899M | 0.0% | $15.66 | — | Common Stock | 494274103 |
| CULP | CULP INC | 457,059 | $5.885M | 0.0% | $11.79 | +15.1% | Common Stock | 230215105 |
| — | Territorial Bancorp Inc | 231,982 | $5.885M | 0.0% | $26.30 | — | Common Stock | 88145X108 |
| CRVL | CORVEL CORPORATION | 31,552 | $5.873M | 0.0% | $18.25 | +185.4% | Common Stock | 221006109 |
| CCS | CENTURY COMMUNITIES INC | 95,050 | $5.839M | 0.0% | $28.16 | +121.2% | Common Stock | 156504300 |
| CGNX | COGNEX CORPORATION | 72,874 | $5.833M | 0.0% | $60.45 | +38.3% | Common Stock | 192422103 |
| FLR | FLUOR CORPORATION | 365,088 | $5.83M | 0.0% | $20.27 | -19.0% | Common Stock | 343412102 |
| FLWS | 1 800 FLOWERS COM INC | 190,978 | $5.824M | 0.0% | $23.90 | +32.3% | Common Stock | 68243Q106 |
| — | DIEBOLD NIXDORF INCORPORATED | 576,337 | $5.824M | 0.0% | $11.06 | — | Common Stock | 253651103 |
| ING | ING Groep N V | 400,323 | $5.8M | 0.0% | $13.24 | — | Common Stock | 456837103 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 5,756,000 | $5.796M | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAB1 |
| — | Absolute Software Corp | 525,673 | $5.774M | 0.0% | $13.87 | — | Common Stock | 00386B109 |
| — | II VI INCORPORATED | 96,337 | $5.716M | 0.0% | $68.79 | — | Common Stock | 902104108 |
| — | AVID TECHNOLOGY INC | 201,008 | $5.706M | 0.0% | $6.28 | — | Common Stock | 05367P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,345 | $5.703M | 0.0% | $17.46 | +33.6% | Common Stock | 302081104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 67,605 | $5.697M | 0.0% | $61.77 | +17.1% | Common Stock | 591774104 |
| GBCI | GLACIER BANCORP INC | 102,879 | $5.693M | 0.0% | $31.25 | +46.3% | Common Stock | 37637Q105 |
| BNTX | BioNTech SE | 20,616 | $5.675M | 0.0% | $219.03 | — | ADR/GDR/XDR | 09075V102 |
| — | Duck Creek Technologies Inc | 128,180 | $5.67M | 0.0% | $44.72 | — | Common Stock | 264120106 |
| — | Blueprint Medicines Corp | 55,088 | $5.662M | 0.0% | $79.31 | — | Common Stock | 09627Y109 |
| DIOD | DIODES INCORPORATED | 62,176 | $5.63M | 0.0% | $40.04 | +118.1% | Common Stock | 254543101 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 67,751 | $5.627M | 0.0% | $60.77 | +15.9% | Common Stock | 80874P109 |
| NGVT | INGEVITY CORPORATION | 78,399 | $5.592M | 0.0% | $54.35 | +45.1% | Common Stock | 45688C107 |
| — | REXNORD CORPORATION | 86,908 | $5.586M | 0.0% | $47.12 | — | Common Stock | 76169B102 |
| — | FIRSTCASH INC | 63,760 | $5.577M | 0.0% | $68.62 | — | Common Stock | 33767D105 |
| CG | TCG CARLYLE GLOBAL PARTNERS L L C | 117,849 | $5.57M | 0.0% | $36.07 | +14.6% | Common Stock | 14316J108 |
| — | ZIX CORPORATION | 787,512 | $5.565M | 0.0% | $6.71 | — | Common Stock | 98974P100 |
| GOGO | GOGO INC | 321,140 | $5.555M | 0.0% | $10.45 | +15.8% | Common Stock | 38046C109 |
| LI | Cyric Point Enterprises Ltd | 214,012 | $5.552M | 0.0% | $27.13 | — | ADR/GDR/XDR | 50202M102 |
| DXC | DXC TECHNOLOGY COMPANY | 164,916 | $5.544M | 0.0% | $35.38 | +7.0% | Common Stock | 23355L106 |
| GO | GROCERY OUTLET HOLDING CORP | 256,740 | $5.536M | 0.0% | $33.66 | -14.6% | Common Stock | 39874R101 |
| OSBC | OLD SECOND BANCORP INC | 423,417 | $5.527M | 0.0% | $10.38 | +8.4% | Common Stock | 680277100 |
| USFD | US FOODS HOLDING CORP | 159,292 | $5.525M | 0.0% | $34.71 | -1.2% | Common Stock | 912008109 |
| SONY | Sony Group Corporation | 49,929 | $5.521M | 0.0% | $97.21 | — | Common Stock | 835699307 |
| CTRN | CITI TRENDS INC | 75,624 | $5.514M | 0.0% | $50.37 | +58.9% | Common Stock | 17306X102 |
| CNH | CNH Industrial N V | 324,450 | $5.506M | 0.0% | $11.32 | +14.1% | Common Stock | N20944109 |
| ATHM | Autohome Inc | 118,045 | $5.504M | 0.0% | $82.12 | — | Common Stock | 05278C107 |
| STNG | SCORPIO TANKERS INC | 296,010 | $5.486M | 0.0% | $21.56 | — | Common Stock | Y7542C130 |
| — | Axonics Inc | 84,201 | $5.479M | 0.0% | $40.82 | — | Common Stock | 05465P101 |
| HUBB | HUBBELL INCORPORATED | 30,286 | $5.47M | 0.0% | $108.28 | +67.8% | Common Stock | 443510607 |
| SDGR | Schrodinger Inc | 99,842 | $5.458M | 0.0% | $70.92 | -9.8% | Common Stock | 80810D103 |
| PODD | INSULET CORPORATION | 19,234 | $5.424M | 0.0% | $183.53 | +55.4% | Common Stock | 45784P101 |
| — | ENVESTNET INC | 67,460 | $5.411M | 0.0% | $46.96 | — | Common Stock | 29404K106 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 283,488 | $5.395M | 0.0% | $18.22 | +4.6% | Common Stock | 388689101 |
| MITK | MITEK SYSTEMS INC | 290,515 | $5.373M | 0.0% | $16.20 | +25.2% | Common Stock | 606710200 |
| — | PCSB FINANCIAL CORPORATION | 291,473 | $5.372M | 0.0% | $18.89 | — | Common Stock | 69324R104 |
| POWI | POWER INTEGRATIONS INC | 54,261 | $5.371M | 0.0% | $54.16 | +70.0% | Common Stock | 739276103 |
| — | NEW MOUNTAIN FINANCE CORPORATION | 5,035,000 | $5.357M | 0.0% | $1.11 | — | Sovereign/Corporate | 647551AC4 |
| FUL | H B FULLER COMPANY | 82,966 | $5.354M | 0.0% | $53.01 | +15.5% | Common Stock | 359694106 |
| ICFI | ICF INTERNATIONAL INC | 59,904 | $5.346M | 0.0% | $68.65 | +32.4% | Common Stock | 44925C103 |
| CVNA | CARVANA CO | 17,603 | $5.346M | 0.0% | $239.47 | +38.9% | Common Stock | 146869102 |
| — | NATUS MEDICAL INCORPORATED | 213,063 | $5.341M | 0.0% | $20.87 | — | Common Stock | 639050103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 54,014 | $5.341M | 0.0% | $84.45 | +12.6% | Common Stock | 854231107 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 49,065 | $5.336M | 0.0% | $51.22 | +72.1% | Common Stock | 957638109 |
| TDOC | TELADOC HEALTH INC | 42,254 | $5.324M | 0.0% | $92.93 | +56.7% | Common Stock | 87918A105 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 88,302 | $5.321M | 0.0% | $72.32 | +11.9% | Common Stock | 681116109 |
| BBWI | BATH BODY WORKS INC | 83,886 | $5.308M | 0.0% | $57.14 | 0.0% | Common Stock | 070830104 |
| — | ChannelAdvisor Corp | 209,328 | $5.279M | 0.0% | $22.93 | — | Common Stock | 159179100 |
| SCHL | SCHOLASTIC CORPORATION | 148,112 | $5.277M | 0.0% | $30.55 | +0.2% | Common Stock | 807066105 |
| LC | LENDINGCLUB CORPORATION | 186,834 | $5.275M | 0.0% | $14.02 | +76.6% | Common Stock | 52603A208 |
| LYFT | LYFT INC | 98,529 | $5.267M | 0.0% | $46.19 | +14.8% | Common Stock | 55087P104 |
| PAGP | PLAINS GP HOLDINGS L P | 488,515 | $5.261M | 0.0% | $10.92 | — | Common Stock | 72651A207 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 230,989 | $5.253M | 0.0% | $17.62 | — | Common Stock | 729640102 |
| OFG | OFG BANCORP | 208,327 | $5.252M | 0.0% | $13.65 | +68.4% | Common Stock | 67103X102 |
| — | KAMAN CORPORATION | 146,954 | $5.24M | 0.0% | $47.77 | — | Common Stock | 483548103 |
| — | NIELSEN HOLDINGS PLC | 273,067 | $5.239M | 0.0% | $33.16 | — | Common Stock | G6518L108 |
| TSQ | TOWNSQUARE MEDIA INC | 400,072 | $5.227M | 0.0% | $10.30 | +22.7% | Common Stock | 892231101 |
| LRN | STRIDE INC | 145,504 | $5.227M | 0.0% | $25.96 | +26.4% | Common Stock | 86333M108 |
| SFM | SPROUTS FARMERS MARKET INC | 225,256 | $5.218M | 0.0% | $21.74 | +12.0% | Common Stock | 85208M102 |
| ZS | ZSCALER INC | 19,917 | $5.217M | 0.0% | $180.93 | +38.8% | Common Stock | 98980G102 |
| — | SPX CORPORATION | 97,572 | $5.214M | 0.0% | $40.71 | — | Common Stock | 784635104 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 877,905 | $5.205M | 0.0% | $5.42 | — | Common Stock | 606822104 |
| DT | DYNATRACE INC | 73,087 | $5.183M | 0.0% | $40.87 | +60.4% | Common Stock | 268150109 |
| ASAN | Asana Inc | 49,922 | $5.182M | 0.0% | $31.04 | +167.4% | Common Stock | 04342Y104 |
| NWSA | NEWS CORPORATION | 219,440 | $5.171M | 0.0% | $20.99 | +8.3% | Common Stock | 65249B109 |
| — | DISCOVERY INC | 203,555 | $5.164M | 0.0% | $24.46 | — | Common Stock | 25470F104 |
| TNET | TRINET GROUP INC | 54,616 | $5.164M | 0.0% | $54.40 | +53.5% | Common Stock | 896288107 |
| — | Apria Inc | 138,990 | $5.162M | 0.0% | $36.75 | — | Common Stock | 03836A101 |
| PPC | JBS S A | 177,169 | $5.149M | 0.0% | $19.46 | +28.8% | Common Stock | 72147K108 |
| BV | BRIGHTVIEW HOLDINGS INC | 348,971 | $5.147M | 0.0% | $15.98 | -4.5% | Common Stock | 10948C107 |
| — | STANLEY BLACK DECKER INC | 4,888,000 | $5.144M | 0.0% | $1.21 | — | Preferred Stock | 854502846 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 50,925 | $5.136M | 0.0% | $54.74 | +60.3% | Common Stock | 70959W103 |
| PDFS | PDF SOLUTIONS INC | 222,650 | $5.128M | 0.0% | $17.71 | +16.3% | Common Stock | 693282105 |
| UNFI | UNITED NATURAL FOODS INC | 105,854 | $5.128M | 0.0% | $30.33 | +16.7% | Common Stock | 911163103 |
| MEI | METHODE ELECTRONICS INC | 121,945 | $5.126M | 0.0% | $38.87 | +3.0% | Common Stock | 591520200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 373,446 | $5.126M | 0.0% | $7.46 | +63.3% | Common Stock | 02128L106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 376,237 | $5.126M | 0.0% | $11.09 | +3.0% | Common Stock | 319829107 |
| — | Smartsheet Inc | 74,444 | $5.119M | 0.0% | $67.95 | — | Common Stock | 83200N103 |
| SEE | SEALED AIR CORPORATION | 92,957 | $5.092M | 0.0% | $43.65 | +22.1% | Common Stock | 81211K100 |
| — | NISOURCE INC | 4,913,100 | $5.082M | 0.0% | $1.03 | — | Preferred Stock | 65473P121 |
| VMC | VULCAN MATERIALS COMPANY | 29,892 | $5.064M | 0.0% | $133.30 | +29.7% | Common Stock | 929160109 |
| MASI | MASIMO CORPORATION | 18,643 | $5.044M | 0.0% | $155.60 | +74.3% | Common Stock | 574795100 |
| CSL | CARLISLE COMPANIES INCORPORATED | 25,376 | $5.043M | 0.0% | $120.55 | +59.3% | Common Stock | 142339100 |
| AMBA | AMBARELLA INC | 32,374 | $5.041M | 0.0% | $55.30 | +107.9% | Common Stock | G037AX101 |
| ANIK | ANIKA THERAPEUTICS INC | 118,396 | $5.037M | 0.0% | $39.21 | +5.0% | Common Stock | 035255108 |
| AL | AIR LEASE CORPORATION | 127,993 | $5.034M | 0.0% | $38.72 | -3.0% | Common Stock | 00912X302 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 83,896 | $5.033M | 0.0% | $46.03 | +35.3% | Common Stock | 88224Q107 |
| SNX | SYNNEX CORPORATION | 48,349 | $5.032M | 0.0% | $50.85 | +121.5% | Common Stock | 87162W100 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 110,329 | $5.028M | 0.0% | $48.36 | — | Common Stock | 559080106 |
| — | CUTERA INC | 107,786 | $5.02M | 0.0% | $35.45 | — | Common Stock | 232109108 |
| — | VERITIV CORPORATION | 55,830 | $5.002M | 0.0% | $39.53 | — | Common Stock | 923454102 |
| LII | LENNOX INTERNATIONAL INC | 16,886 | $4.999M | 0.0% | $245.96 | +25.8% | Common Stock | 526107107 |
| PCG | PG E CORPORATION | 520,592 | $4.992M | 0.0% | $11.79 | -20.8% | Common Stock | 69331C108 |
| LFCR | LANDEC CORPORATION | 540,388 | $4.979M | 0.0% | $10.48 | +3.8% | Common Stock | 514766104 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 187,691 | $4.97M | 0.0% | $16.73 | — | Common Stock | 048269203 |
| TEX | TEREX CORPORATION | 117,949 | $4.969M | 0.0% | $30.41 | +55.6% | Common Stock | 880779103 |
| AGIO | Agios Pharmaceuticals Inc | 107,294 | $4.949M | 0.0% | $45.14 | +7.0% | Common Stock | 00847X104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 165,768 | $4.937M | 0.0% | $25.67 | — | Common Stock | G5480U104 |
| AVIR | Atea Pharmaceuticals Inc | 142,514 | $4.934M | 0.0% | $27.76 | -0.1% | Common Stock | 04683R106 |
| IAC | IAC INTERACTIVECORP | 37,942 | $4.919M | 0.0% | $129.53 | -14.9% | Common Stock | 44891N208 |
| — | Primo Water Corporation | 312,638 | $4.913M | 0.0% | $9.93 | — | Common Stock | 74167P108 |
| CFR | CULLEN FROST BANKERS INC | 41,383 | $4.911M | 0.0% | $92.18 | +6.2% | Common Stock | 229899109 |
| DDS | DILLARD S INC | 28,180 | $4.888M | 0.0% | $77.12 | +91.9% | Common Stock | 254067101 |
| UE | URBAN EDGE PROPERTIES | 266,801 | $4.884M | 0.0% | $10.95 | — | Common Stock | 91704F104 |
| ROKU | ROKU INC | 15,623 | $4.881M | 0.0% | $265.08 | +42.2% | Common Stock | 77543R102 |
| Z | ZILLOW GROUP INC | 56,394 | $4.875M | 0.0% | $59.77 | +69.2% | Common Stock | 98954M200 |
| — | Lions Gate Entertainment Corp | 343,434 | $4.873M | 0.0% | $13.79 | — | Common Stock | 535919401 |
| CCL | Carnival Corporation | 194,607 | $4.873M | 0.0% | $32.07 | -27.5% | Common Stock | 143658300 |
| SNDR | SCHNEIDER NATIONAL INC | 214,201 | $4.868M | 0.0% | $22.63 | -2.3% | Common Stock | 80689H102 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 79,513 | $4.858M | 0.0% | $52.86 | +13.5% | Common Stock | 70932M107 |
| MRTN | MARTEN TRANSPORT LTD | 308,145 | $4.832M | 0.0% | $14.47 | -0.8% | Common Stock | 573075108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 305,777 | $4.827M | 0.0% | $19.72 | -21.7% | Common Stock | 35909R108 |
| URBN | URBAN OUTFITTERS INC | 162,492 | $4.823M | 0.0% | $28.44 | +25.7% | Common Stock | 917047102 |
| GDOT | GREEN DOT CORPORATION | 95,343 | $4.796M | 0.0% | $34.00 | +41.5% | Common Stock | 39304D102 |
| TRN | TRINITY INDUSTRIES INC | 176,317 | $4.791M | 0.0% | $18.18 | +27.2% | Common Stock | 896522109 |
| — | AVALARA INC | 27,367 | $4.78M | 0.0% | $91.82 | — | Common Stock | 05338G106 |
| SLAB | SILICON LABORATORIES INC | 34,071 | $4.774M | 0.0% | $111.12 | +35.0% | Common Stock | 826919102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 59,539 | $4.772M | 0.0% | $69.95 | +21.4% | Common Stock | 553530106 |
| FIVN | FIVE9 INC | 29,844 | $4.766M | 0.0% | $18.91 | +865.2% | Common Stock | 338307101 |
| — | ANTHEM INC | 902,000 | $4.763M | 0.0% | $5.40 | — | Sovereign/Corporate | 94973VBG1 |
| CBSH | COMMERCE BANCSHARES INC | 68,333 | $4.76M | 0.0% | $40.24 | +33.0% | Common Stock | 200525103 |
| PTON | PELOTON INTERACTIVE INC | 54,900 | $4.741M | 0.0% | $90.66 | +21.9% | Common Stock | 70614W100 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 4,745,650 | $4.719M | 0.0% | $1.02 | — | Preferred Stock | 02557T307 |
| AGYS | AGILYSYS INC | 90,135 | $4.717M | 0.0% | $35.12 | +55.7% | Common Stock | 00847J105 |
| — | EQUITY COMMONWEALTH | 180,799 | $4.693M | 0.0% | $29.05 | — | Common Stock | 294628102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 75,566 | $4.675M | 0.0% | $43.50 | — | Common Stock | 65341D102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 56,955 | $4.657M | 0.0% | $57.09 | — | Common Stock | 049164205 |
| DLO | Dlocal Ltd | 85,124 | $4.653M | 0.0% | $53.19 | 0.0% | Common Stock | G29018101 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,441,000 | $4.649M | 0.0% | $1.04 | — | Sovereign/Corporate | 70932AAD5 |
| — | EXACT SCIENCES CORPORATION | 4,288,000 | $4.628M | 0.0% | $1.20 | — | Sovereign/Corporate | 30063PAC9 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 122,685 | $4.627M | 0.0% | $39.14 | -6.7% | Common Stock | G5005R107 |
| XRAY | DENTSPLY SIRONA INC | 79,479 | $4.62M | 0.0% | $56.72 | +8.7% | Common Stock | 24906P109 |
| IIIV | I3 VERTICALS INC | 190,404 | $4.608M | 0.0% | $24.39 | +18.3% | Common Stock | 46571Y107 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 23,549 | $4.602M | 0.0% | $158.48 | +17.0% | Common Stock | 01748X102 |
| — | SEAGEN INC | 27,133 | $4.59M | 0.0% | $139.80 | — | Common Stock | 81181C104 |
| BY | BYLINE BANCORP INC | 186,720 | $4.584M | 0.0% | $16.53 | +34.6% | Common Stock | 124411109 |
| — | FIREEYE INC | 4,535,000 | $4.578M | 0.0% | $1.00 | — | Sovereign/Corporate | 31816QAD3 |
| KRNY | KEARNY FINANCIAL CORP | 368,043 | $4.572M | 0.0% | $13.52 | -8.7% | Common Stock | 48716P108 |
| IAG | IAMGOLD CORPORATION | 2,022,204 | $4.569M | 0.0% | $3.21 | -22.2% | Common Stock | 450913108 |
| KOS | KOSMOS ENERGY LTD | 1,538,822 | $4.554M | 0.0% | $1.57 | +55.5% | Common Stock | 500688106 |
| CLBK | COLUMBIA BANK MHC | 245,663 | $4.543M | 0.0% | $15.85 | +12.9% | Common Stock | 197641103 |
| — | MFA FINANCIAL INC | 4,343,000 | $4.531M | 0.0% | $1.02 | — | Sovereign/Corporate | 55272XAA0 |
| PB | PROSPERITY BANCSHARES INC | 63,702 | $4.53M | 0.0% | $50.58 | +18.0% | Common Stock | 743606105 |
| DHT | DHT HOLDINGS INC | 693,717 | $4.526M | 0.0% | $4.49 | -2.6% | Common Stock | Y2065G121 |
| SON | SONOCO PRODUCTS COMPANY | 75,924 | $4.522M | 0.0% | $44.38 | +22.4% | Common Stock | 835495102 |
| TTC | THE TORO COMPANY | 46,309 | $4.519M | 0.0% | $70.41 | +55.0% | Common Stock | 891092108 |
| TKNO | Alpha Teknova Inc | 181,413 | $4.513M | 0.0% | $21.76 | -1.7% | Common Stock | 02080L102 |
| MZTI | LANCASTER COLONY CORPORATION | 26,674 | $4.5M | 0.0% | $156.05 | +18.5% | Common Stock | 513847103 |
| RPD | RAPID7 INC | 39,804 | $4.497M | 0.0% | $99.51 | +13.9% | Common Stock | 753422104 |
| AZTA | BROOKS AUTOMATION INC | 43,937 | $4.494M | 0.0% | $73.82 | +21.2% | Common Stock | 114340102 |
| NSP | INSPERITY INC | 40,592 | $4.493M | 0.0% | $58.01 | +54.8% | Common Stock | 45778Q107 |
| MAR | MARRIOTT INTERNATIONAL INC | 30,111 | $4.473M | 0.0% | $126.59 | +6.4% | Common Stock | 571903202 |
| DAL | DELTA AIR LINES INC | 104,312 | $4.451M | 0.0% | $48.16 | -17.5% | Common Stock | 247361702 |
| VMI | VALMONT INDUSTRIES INC | 18,913 | $4.445M | 0.0% | $115.80 | +105.3% | Common Stock | 920253101 |
| NTCT | NETSCOUT SYSTEMS INC | 164,845 | $4.444M | 0.0% | $26.14 | +6.1% | Common Stock | 64115T104 |
| UFPT | UFP TECHNOLOGIES INC | 72,166 | $4.443M | 0.0% | $50.41 | +25.2% | Common Stock | 902673102 |
| INVA | INNOVIVA INC | 265,967 | $4.442M | 0.0% | $14.12 | +6.0% | Common Stock | 45781M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,131 | $4.442M | 0.0% | $54.15 | +179.6% | Common Stock | 45826J105 |
| BJRI | BJ S RESTAURANTS INC | 106,438 | $4.442M | 0.0% | $27.75 | +51.2% | Common Stock | 09180C106 |
| — | DIGITALBRIDGE GROUP INC | 4,260,000 | $4.439M | 0.0% | $1.04 | — | Sovereign/Corporate | 19624RAA4 |
| HUBS | HUBSPOT INC | 6,552 | $4.43M | 0.0% | $374.32 | +72.1% | Common Stock | 443573100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 524,710 | $4.428M | 0.0% | $8.26 | — | REIT | 035710409 |
| XIFR | NEXTERA ENERGY INC | 58,727 | $4.424M | 0.0% | $71.19 | +9.5% | Common Stock | 65341B106 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 198,368 | $4.424M | 0.0% | $20.33 | +21.6% | Common Stock | 50077B207 |
| MYRG | MYR GROUP INC | 44,363 | $4.413M | 0.0% | $31.66 | +210.7% | Common Stock | 55405W104 |
| BOX | BOX INC | 185,303 | $4.384M | 0.0% | $21.83 | +12.5% | Common Stock | 10316T104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,367 | $4.369M | 0.0% | $70.73 | -1.3% | Common Stock | 844895102 |
| — | AVAYA HOLDINGS CORP | 220,515 | $4.364M | 0.0% | $12.14 | — | Common Stock | 05351X101 |
| NFG | NATIONAL FUEL GAS COMPANY | 83,058 | $4.36M | 0.0% | $46.00 | +12.6% | Common Stock | 636180101 |
| CRNC | CERENCE INC | 45,307 | $4.353M | 0.0% | $75.62 | +44.4% | Common Stock | 156727109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 18,136 | $4.353M | 0.0% | $75.81 | +31.9% | Common Stock | 171484108 |
| — | Porch Group Inc | 246,264 | $4.352M | 0.0% | $17.67 | — | Common Stock | AP0972533 |
| — | HOPE BANCORP INC | 4,374,000 | $4.35M | 0.0% | $0.99 | — | Sovereign/Corporate | 43940TAB5 |
| — | QURATE RETAIL INC | 421,523 | $4.307M | 0.0% | $8.33 | — | Common Stock | 74915M100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,140 | $4.292M | 0.0% | $89.64 | -11.3% | Common Stock | V7780T103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 33,523 | $4.29M | 0.0% | $110.39 | +13.6% | Common Stock | 194693107 |
| — | FRANCHISE GROUP INC | 120,865 | $4.279M | 0.0% | $27.54 | — | Common Stock | 35180X105 |
| TWST | Twist Bioscience Corp | 39,998 | $4.277M | 0.0% | $79.44 | +44.1% | Common Stock | 90184D100 |
| INFU | INFUSYSTEM HOLDINGS INC | 327,802 | $4.269M | 0.0% | $15.18 | +7.5% | Common Stock | 45685K102 |
| — | HORIZON GLOBAL CORPORATION | 603,659 | $4.241M | 0.0% | $7.53 | — | Common Stock | 44052W104 |
| FBIN | FORTUNE BRANDS HOME SECURITY INC | 46,960 | $4.233M | 0.0% | $59.49 | +30.2% | Common Stock | 34964C106 |
| CSTM | CONSTELLIUM SE | 224,856 | $4.222M | 0.0% | $13.47 | +43.0% | Common Stock | F21107101 |
| — | STORE HOLDING COMPANY LLC | 131,593 | $4.213M | 0.0% | $33.53 | — | Common Stock | 862121100 |
| — | IAA INC | 77,096 | $4.205M | 0.0% | $37.43 | — | Common Stock | 449253103 |
| — | BHP GROUP PLC | 82,915 | $4.202M | 0.0% | $54.89 | — | Common Stock | 05545E209 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,223,000 | $4.179M | 0.0% | $0.99 | — | Sovereign/Corporate | 868459AD0 |
| VSAT | VIASAT INC | 75,800 | $4.174M | 0.0% | $43.26 | +18.1% | Common Stock | 92552V100 |
| NICE | NICE LTD | 14,695 | $4.173M | 0.0% | $195.51 | — | Common Stock | 653656108 |
| — | DISH NETWORK CORPORATION | 4,268,000 | $4.169M | 0.0% | $0.98 | — | Sovereign/Corporate | 25470MAD1 |
| — | DICERNA PHARMACEUTICALS INC | 206,845 | $4.169M | 0.0% | $29.57 | — | Common Stock | 253031108 |
| QNST | Quinstreet Inc | 237,193 | $4.163M | 0.0% | $16.43 | +9.4% | Common Stock | 74874Q100 |
| TIPT | TIPTREE INC | 415,476 | $4.162M | 0.0% | $7.39 | +32.4% | Common Stock | 88822Q103 |
| PNTG | THE PENNANT GROUP INC | 148,143 | $4.159M | 0.0% | $26.71 | +22.4% | Common Stock | 70805E109 |
| RIO | RIO TINTO PLC | 62,090 | $4.148M | 0.0% | $57.73 | — | Common Stock | 767204100 |
| — | REATA PHARMACEUTICALS INC | 41,215 | $4.145M | 0.0% | $135.61 | — | Common Stock | 75615P103 |
| — | BEACON ROOFING SUPPLY INC | 86,655 | $4.137M | 0.0% | $28.51 | — | Common Stock | 073685109 |
| — | MODEL N INC | 123,267 | $4.128M | 0.0% | $31.53 | — | Common Stock | 607525102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 109,103 | $4.128M | 0.0% | $36.78 | +0.9% | Common Stock | 00737L103 |
| NVCR | NOVOCURE LIMITED | 35,527 | $4.124M | 0.0% | $108.21 | +39.7% | Common Stock | G6674U108 |
| WFG | West Fraser Timber Co Ltd | 48,944 | $4.119M | 0.0% | $67.46 | +10.5% | Common Stock | 952845105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 307,468 | $4.109M | 0.0% | $12.66 | +27.5% | Common Stock | 01988P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 124,434 | $4.099M | 0.0% | $46.56 | +20.7% | Common Stock | 03753U106 |
| IVV | Ishares S P 500 | 9,498 | $4.091M | 0.0% | $430.21 | — | ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 136,436 | $4.087M | 0.0% | $31.81 | — | Common Stock | 681936100 |
| FOLD | AMICUS THERAPEUTICS INC | 427,747 | $4.084M | 0.0% | $10.62 | -3.7% | Common Stock | 03152W109 |
| — | Dominion Energy Inc | 4,198,600 | $4.078M | 0.0% | $0.97 | — | Preferred Stock | 25746U133 |
| BOC | Boston Omaha Corp | 105,164 | $4.076M | 0.0% | $32.68 | +1.0% | Common Stock | 101044105 |
| TWI | TITAN INTERNATIONAL INC | 568,918 | $4.071M | 0.0% | $7.63 | +3.5% | Common Stock | 88830M102 |
| LADR | LADDER CAPITAL CORP | 368,199 | $4.066M | 0.0% | $10.16 | — | Common Stock | 505743104 |
| ASND | Ascendis Pharma A S | 25,455 | $4.056M | 0.0% | $137.21 | — | Common Stock | 04351P101 |
| AVTR | AVANTOR INC | 98,954 | $4.044M | 0.0% | $23.98 | +62.9% | Common Stock | 05352A100 |
| O | REALTY INCOME CORPORATION | 62,210 | $4.037M | 0.0% | $43.93 | +22.5% | Common Stock | 756109104 |
| STN | Stantec Inc | 85,874 | $4.032M | 0.0% | $35.97 | — | Common Stock | 85472N109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 119,874 | $4.025M | 0.0% | $27.79 | +15.2% | Common Stock | 981475106 |
| SCL | STEPAN COMPANY | 35,619 | $4.022M | 0.0% | $88.63 | +31.3% | Common Stock | 858586100 |
| — | PETIQ INC | 160,545 | $4.007M | 0.0% | $32.75 | — | Common Stock | 71639T106 |
| OZK | Bank Ozk | 93,091 | $4.002M | 0.0% | $22.66 | +56.8% | Common Stock | 06417N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,217 | $3.996M | 0.0% | $122.62 | +38.4% | Common Stock | 398905109 |
| HAS | Hasbro Inc | 44,215 | $3.992M | 0.0% | $74.41 | +8.9% | Common Stock | 418056107 |
| SSTK | Shutterstock Inc | 35,225 | $3.991M | 0.0% | $69.82 | +54.8% | Common Stock | 825690100 |
| — | DELL TECHNOLOGIES INC | 26,693 | $3.991M | 0.0% | $152.11 | — | Common Stock | 928563402 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,861,000 | $3.983M | 0.0% | $1.03 | — | Sovereign/Corporate | 09257WAB6 |
| — | DISH NETWORK CORPORATION | 3,796,000 | $3.973M | 0.0% | $1.04 | — | Sovereign/Corporate | 25470MAB5 |
| BCS | BARCLAYS PLC | 384,366 | $3.966M | 0.0% | $9.65 | — | Common Stock | 06738E204 |
| — | United Kingdom of Great Britain and Northern Ireland | 649,550 | $3.955M | 0.0% | $5.64 | — | Common Stock | 639057108 |
| CRTO | CRITEO SA | 109,387 | $3.949M | 0.0% | $23.13 | — | ADR/GDR/XDR | 226718104 |
| — | THE SOUTHERN COMPANY | 3,868,800 | $3.946M | 0.0% | $1.01 | — | Preferred Stock | 842587602 |
| PSN | PARSONS CORPORATION | 116,621 | $3.935M | 0.0% | $36.52 | -0.1% | Common Stock | 70202L102 |
| — | IONIS PHARMACEUTICALS INC | 3,923,000 | $3.934M | 0.0% | $1.01 | — | Sovereign/Corporate | 464337AJ3 |
| BBSI | BARRETT BUSINESS SERVICES INC | 51,547 | $3.929M | 0.0% | $17.13 | +3.8% | Common Stock | 068463108 |
| — | EVERI HOLDINGS INC | 162,535 | $3.928M | 0.0% | $8.52 | — | Common Stock | 30034T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,740 | $3.91M | 0.0% | $89.58 | -11.9% | Common Stock | 09061G101 |
| CWEN | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 128,541 | $3.888M | 0.0% | $20.22 | +16.7% | Common Stock | 18539C204 |
| BHE | BENCHMARK ELECTRONICS INC | 145,584 | $3.887M | 0.0% | $19.65 | +22.3% | Common Stock | 08160H101 |
| — | SAGE THERAPEUTICS INC | 87,797 | $3.885M | 0.0% | $43.41 | — | Common Stock | 78667J108 |
| NVAX | NOVAVAX INC | 18,754 | $3.882M | 0.0% | $128.09 | +72.1% | Common Stock | 670002401 |
| WIT | WIPRO LIMITED | 436,484 | $3.876M | 0.0% | $5.77 | — | Common Stock | 97651M109 |
| MRCY | MERCURY SYSTEMS INC | 81,722 | $3.873M | 0.0% | $62.31 | -10.8% | Common Stock | 589378108 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3,797,000 | $3.859M | 0.0% | $1.06 | — | Sovereign/Corporate | 472145AD3 |
| — | DENBURY INC | 54,935 | $3.858M | 0.0% | $67.19 | — | Common Stock | 24790A101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 103,340 | $3.856M | 0.0% | $15.55 | +87.2% | Common Stock | 47233W109 |
| — | HIBBETT INC | 54,470 | $3.852M | 0.0% | $55.71 | — | Common Stock | 428567101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 70,340 | $3.848M | 0.0% | $53.63 | +7.2% | Common Stock | G8060N102 |
| — | REALOGY HOLDINGS CORP | 218,888 | $3.838M | 0.0% | $9.09 | — | Common Stock | 75605Y106 |
| — | FORWARD AIR CORPORATION | 46,177 | $3.833M | 0.0% | $79.30 | — | Common Stock | 349853101 |
| VSCO | VICTORIA S SECRET CO | 69,386 | $3.832M | 0.0% | $60.70 | 0.0% | Common Stock | 926400102 |
| ZNTL | Zentalis Pharmaceuticals Inc | 57,513 | $3.831M | 0.0% | $50.92 | +13.3% | Common Stock | 98943L107 |
| GNTX | GENTEX CORPORATION | 116,080 | $3.826M | 0.0% | $26.16 | +23.4% | Common Stock | 371901109 |
| TCMD | Tactile Systems Technology Inc | 86,058 | $3.824M | 0.0% | $40.51 | +11.1% | Common Stock | 87357P100 |
| IPAR | INTER PARFUMS INC | 51,420 | $3.82M | 0.0% | $70.24 | +4.1% | Common Stock | 458334109 |
| IBKR | IBG HOLDINGS LLC | 61,182 | $3.813M | 0.0% | $12.51 | +22.9% | Common Stock | 45841N107 |
| TRU | TRANSUNION | 33,960 | $3.813M | 0.0% | $98.48 | +16.7% | Common Stock | 89400J107 |
| BWIN | BRP GROUP INC | 114,607 | $3.813M | 0.0% | $29.78 | +5.1% | Common Stock | 05589G102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,110 | $3.81M | 0.0% | $74.65 | -18.9% | Common Stock | 29089Q105 |
| CDNA | CAREDX INC | 59,887 | $3.793M | 0.0% | $53.55 | +42.2% | Common Stock | 14167L103 |
| MTN | VAIL RESORTS INC | 11,203 | $3.786M | 0.0% | $230.96 | +33.5% | Common Stock | 91879Q109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 66,632 | $3.767M | 0.0% | $40.95 | +34.1% | Common Stock | 74112D101 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 3,724,000 | $3.757M | 0.0% | $0.99 | — | Sovereign/Corporate | 53220KAF5 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 309,569 | $3.753M | 0.0% | $10.80 | +2.7% | Common Stock | 53115L104 |
| MGNI | MAGNITE INC | 133,649 | $3.74M | 0.0% | $15.06 | +99.8% | Common Stock | 55955D100 |
| VNO | VORNADO REALTY TRUST | 88,763 | $3.734M | 0.0% | $48.28 | — | Common Stock | 929042109 |
| ANIP | ANI PHARMACEUTICALS INC | 113,629 | $3.728M | 0.0% | $47.27 | -34.2% | Common Stock | 00182C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71,990 | $3.723M | 0.0% | $26.17 | +86.7% | Common Stock | 12008R107 |
| ASC | ARDMORE SHIPPING CORPORATION | 896,901 | $3.72M | 0.0% | $5.70 | -47.2% | Common Stock | Y0207T100 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 173,820 | $3.719M | 0.0% | $19.73 | +11.2% | Common Stock | 747619104 |
| SHG | Shinhan Financial Group Co Ltd | 110,322 | $3.713M | 0.0% | $35.88 | — | Common Stock | 824596100 |
| KRNT | Kornit Digital Ltd | 25,508 | $3.691M | 0.0% | $38.43 | +243.4% | Common Stock | M6372Q113 |
| — | ZOGENIX INC | 243,066 | $3.69M | 0.0% | $16.73 | — | Common Stock | 98978L204 |
| — | Landsea Homes Corp | 426,171 | $3.688M | 0.0% | $9.56 | — | Common Stock | 51509P103 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 74,876 | $3.676M | 0.0% | $37.38 | +23.1% | Common Stock | 743312100 |
| NBN | NORTHEAST BANK | 109,065 | $3.674M | 0.0% | $19.88 | +61.0% | Common Stock | 66405S100 |
| GNW | GENWORTH FINANCIAL INC | 979,326 | $3.67M | 0.0% | $3.47 | +2.6% | Common Stock | 37247D106 |
| TREE | LENDINGTREE INC | 26,118 | $3.65M | 0.0% | $235.94 | — | Common Stock | 52603B107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,582 | $3.648M | 0.0% | $26.38 | +59.1% | Common Stock | 46269C102 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED | 1,158,236 | $3.647M | 0.0% | $3.30 | — | Common Stock | 413216300 |
| ENPH | ENPHASE ENERGY INC | 24,337 | $3.646M | 0.0% | $143.52 | +19.6% | Common Stock | 29355A107 |
| ACM | AECOM | 57,711 | $3.645M | 0.0% | $33.09 | +85.0% | Common Stock | 00766T100 |
| BEP | BROOKFIELD ASSET MANAGEMENT INC | 98,691 | $3.645M | 0.0% | $43.60 | — | Common Stock | G16258108 |
| — | GOLDMAN SACHS BDC INC | 3,505,000 | $3.643M | 0.0% | $1.04 | — | Sovereign/Corporate | 38147UAB3 |
| RYN | RAYONIER INC | 102,090 | $3.642M | 0.0% | $29.55 | — | Common Stock | 754907103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 147,213 | $3.64M | 0.0% | $19.42 | +9.8% | Common Stock | 139674105 |
| — | MANTECH INTERNATIONAL CORPORATION | 47,886 | $3.633M | 0.0% | $57.16 | — | Common Stock | 564563104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 28,194 | $3.633M | 0.0% | $98.79 | +37.7% | Common Stock | 533900106 |
| — | HEALTHCARE REALTY TRUST INCORPORATED | 121,524 | $3.616M | 0.0% | $31.18 | — | Common Stock | 421946104 |
| CBU | COMMUNITY BANK SYSTEM INC | 52,733 | $3.606M | 0.0% | $45.52 | +36.8% | Common Stock | 203607106 |
| — | NUANCE COMMUNICATIONS INC | 65,518 | $3.604M | 0.0% | $18.57 | — | Common Stock | 67020Y100 |
| TBI | TRUEBLUE INC | 132,920 | $3.604M | 0.0% | $21.93 | +22.0% | Common Stock | 89785X101 |
| OIS | OIL STATES INTERNATIONAL INC | 562,491 | $3.592M | 0.0% | $5.49 | +9.6% | Common Stock | 678026105 |
| AGO | ASSURED GUARANTY LTD | 76,724 | $3.59M | 0.0% | $33.70 | +32.8% | Common Stock | G0585R106 |
| — | DIGITALBRIDGE GROUP INC | 595,619 | $3.59M | 0.0% | $6.37 | — | Common Stock | 25401T108 |
| CNNE | CANNAE HOLDINGS INC | 115,362 | $3.588M | 0.0% | $20.37 | +50.4% | Common Stock | 13765N107 |
| TRUP | TRUPANION INC | 46,141 | $3.583M | 0.0% | $90.32 | +9.2% | Common Stock | 898202106 |
| GTN | GRAY TELEVISION INC | 156,992 | $3.581M | 0.0% | $14.43 | +53.3% | Common Stock | 389375106 |
| ADNT | ADIENT PUBLIC LIMITED COMPANY | 86,038 | $3.567M | 0.0% | $32.38 | +23.1% | Common Stock | G0084W101 |
| IDYA | IDEAYA Biosciences Inc | 139,950 | $3.566M | 0.0% | $23.35 | 0.0% | Common Stock | 45166A102 |
| — | USA TRUCK INC | 233,182 | $3.562M | 0.0% | $12.67 | — | Common Stock | 902925106 |
| PII | POLARIS INC | 29,614 | $3.544M | 0.0% | $90.34 | +40.7% | Common Stock | 731068102 |
| NTGR | NETGEAR INC | 110,474 | $3.523M | 0.0% | $28.10 | +23.4% | Common Stock | 64111Q104 |
| NGD | NEW GOLD INC | 3,316,052 | $3.514M | 0.0% | $1.67 | -17.8% | Common Stock | 644535106 |
| ARVN | Arvinas Inc | 42,685 | $3.506M | 0.0% | $73.32 | +20.5% | Common Stock | 04335A105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 51,212 | $3.506M | 0.0% | $49.29 | +43.3% | Common Stock | 457985208 |
| — | WHOLE EARTH BRANDS INC | 302,427 | $3.491M | 0.0% | $11.72 | — | Common Stock | 96684W100 |
| — | SHOPIFY INC | 2,844,000 | $3.482M | 0.0% | $1.28 | — | Sovereign/Corporate | 82509LAA5 |
| HEI | HEICO CORPORATION | 26,414 | $3.481M | 0.0% | $55.61 | +136.8% | Common Stock | 422806109 |
| — | MGM RESORTS INTERNATIONAL | 90,823 | $3.478M | 0.0% | $29.16 | — | Common Stock | 55303A105 |
| OFLX | OMEGA FLEX INC | 24,372 | $3.476M | 0.0% | $91.87 | +65.0% | Common Stock | 682095104 |
| — | CHANGE HEALTHCARE INC | 165,956 | $3.474M | 0.0% | $13.76 | — | Common Stock | 15912K100 |
| ASPN | ASPEN AEROGELS INC | 75,519 | $3.473M | 0.0% | $39.64 | 0.0% | Common Stock | 04523Y105 |
| CALX | CALIX INC | 70,224 | $3.47M | 0.0% | $9.36 | +392.5% | Common Stock | 13100M509 |
| SIGA | SIGA TECHNOLOGIES INC | 468,174 | $3.458M | 0.0% | $4.69 | 0.0% | Common Stock | 826917106 |
| OLMA | Olema Pharmaceuticals Inc | 125,383 | $3.455M | 0.0% | $26.99 | 0.0% | Common Stock | 68062P106 |
| — | CONSOL ENERGY INC | 132,621 | $3.449M | 0.0% | $13.43 | — | Common Stock | 20854L108 |
| KW | KENNEDY WILSON HOLDINGS INC | 164,771 | $3.445M | 0.0% | $18.93 | +10.1% | Common Stock | 489398107 |
| — | PINDUODUO INC | 3,706,000 | $3.436M | 0.0% | $1.02 | — | Sovereign/Corporate | 722304AC6 |
| THRM | GENTHERM INCORPORATED | 42,334 | $3.425M | 0.0% | $44.34 | +78.5% | Common Stock | 37253A103 |
| HZO | MARINEMAX INC | 70,430 | $3.416M | 0.0% | $29.58 | +68.7% | Common Stock | 567908108 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 121,016 | $3.369M | 0.0% | $27.37 | — | Common Stock | 35909D109 |
| KRUS | Kura Sushi USA Inc | 76,818 | $3.353M | 0.0% | $39.66 | +16.8% | Common Stock | 501270102 |
| — | Post Holdings Inc | 108,905 | $3.347M | 0.0% | $25.59 | — | Common Stock | 079823100 |
| MOV | MOVADO GROUP INC | 106,312 | $3.345M | 0.0% | $30.46 | +4.9% | Common Stock | 624580106 |
| SPOK | SPOK HOLDINGS INC | 326,893 | $3.34M | 0.0% | $10.44 | -13.9% | Common Stock | 84863T106 |
| — | KKR CO INC | 3,068,000 | $3.335M | 0.0% | $1.08 | — | Sovereign/Corporate | 48251KAB6 |
| INMD | Inmode Ltd | 20,912 | $3.335M | 0.0% | $30.90 | +97.5% | Common Stock | M5425M103 |
| — | COMSCORE INC | 855,703 | $3.334M | 0.0% | $5.04 | — | Common Stock | 20564W105 |
| LOVE | Lovesac Co | 50,424 | $3.33M | 0.0% | $17.54 | +257.4% | Common Stock | 54738L109 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 64,885 | $3.329M | 0.0% | $39.97 | +16.9% | Common Stock | M9T951109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 73,521 | $3.327M | 0.0% | $42.23 | -3.6% | Common Stock | 293712105 |
| UFPI | UFP INDUSTRIES INC | 48,888 | $3.322M | 0.0% | $48.37 | +50.2% | Common Stock | 90278Q108 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 226,725 | $3.322M | 0.0% | $9.21 | +32.0% | Common Stock | 015857105 |
| AMRX | APHC HOLDINGS LLC | 622,111 | $3.32M | 0.0% | $5.03 | +0.2% | Common Stock | 03168L105 |
| APEI | American Public Education Inc | 129,480 | $3.313M | 0.0% | $29.64 | -7.6% | Common Stock | 02913V103 |
| QCRH | QCR HOLDINGS INC | 64,362 | $3.309M | 0.0% | $46.21 | +5.0% | Common Stock | 74727A104 |
| WHD | CACTUS INC | 87,762 | $3.308M | 0.0% | $22.21 | +62.4% | Common Stock | 127203107 |
| TBBK | THE BANCORP INC | 129,905 | $3.305M | 0.0% | $13.62 | +73.8% | Common Stock | 05969A105 |
| GNSS | Genasys Inc | 637,773 | $3.302M | 0.0% | $5.99 | -10.2% | Common Stock | 36872P103 |
| — | ECHO GLOBAL LOGISTICS INC | 69,211 | $3.301M | 0.0% | $22.90 | — | Common Stock | 27875T101 |
| WERN | WERNER ENTERPRISES INC | 74,605 | $3.299M | 0.0% | $40.65 | +12.7% | Common Stock | 950755108 |
| — | THE AZEK COMPANY INC | 90,271 | $3.297M | 0.0% | $36.91 | — | Common Stock | 05478C105 |
| DJCO | DAILY JOURNAL CORPORATION | 10,297 | $3.297M | 0.0% | $322.10 | +1.8% | Common Stock | 233912104 |
| — | TENNECO INC | 230,903 | $3.295M | 0.0% | $11.47 | — | Common Stock | 880349105 |
| EPI | WisdomTree India Earnings Fund | 87,900 | $3.287M | 0.0% | $29.48 | — | ETF | 97717W422 |
| USPH | U S PHYSICAL THERAPY INC | 29,723 | $3.286M | 0.0% | $88.56 | +28.7% | Common Stock | 90337L108 |
| DNLI | Denali Therapeutics Inc | 65,351 | $3.284M | 0.0% | $39.64 | +42.2% | Common Stock | 24823R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,223 | $3.278M | 0.0% | $90.49 | +4.4% | Common Stock | 64125C109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 273,957 | $3.276M | 0.0% | $8.36 | +56.0% | Common Stock | 203668108 |
| BRC | BRADY CORPORATION | 64,580 | $3.273M | 0.0% | $36.45 | +34.2% | Common Stock | 104674106 |
| ZIP | ZIPRECRUITER INC | 118,500 | $3.268M | 0.0% | $24.22 | +6.8% | Common Stock | 98980B103 |
| BRO | BROWN BROWN INC | 58,885 | $3.267M | 0.0% | $29.29 | +84.9% | Common Stock | 115236101 |
| RGP | RESOURCES CONNECTION INC | 206,967 | $3.263M | 0.0% | $14.42 | +4.3% | Common Stock | 76122Q105 |
| XNCR | Xencor Inc | 99,914 | $3.262M | 0.0% | $36.34 | -9.6% | Common Stock | 98401F105 |
| WPC | W P CAREY INC | 44,564 | $3.256M | 0.0% | $76.42 | — | Common Stock | 92936U109 |
| TRNO | TERRENO REALTY CORPORATION | 51,518 | $3.255M | 0.0% | $47.05 | — | Common Stock | 88146M101 |
| — | Co Diagnostics Inc | 333,206 | $3.24M | 0.0% | $9.26 | — | Common Stock | 189763105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 336,065 | $3.234M | 0.0% | $10.02 | — | Common Stock | 866082100 |
| EXPE | EXPEDIA GROUP INC | 19,666 | $3.224M | 0.0% | $121.18 | +26.5% | Common Stock | 30212P303 |
| MTW | THE MANITOWOC COMPANY INC | 150,589 | $3.223M | 0.0% | $16.45 | +40.7% | Common Stock | 563571405 |
| — | ENDEAVOR GROUP HOLDINGS INC | 112,390 | $3.22M | 0.0% | $28.51 | — | Common Stock | 29260Y109 |
| BEN | FRANKLIN RESOURCES INC | 107,442 | $3.216M | 0.0% | $18.36 | +35.9% | Common Stock | 354613101 |
| GPRO | GOPRO INC | 343,535 | $3.214M | 0.0% | $4.47 | +126.2% | Common Stock | 38268T103 |
| LXFR | LUXFER HOLDINGS PLC | 163,660 | $3.21M | 0.0% | $21.61 | -4.6% | Common Stock | G5698W116 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 40,475 | $3.209M | 0.0% | $66.21 | +15.9% | Common Stock | 099502106 |
| KFY | KORN FERRY | 44,286 | $3.209M | 0.0% | $32.82 | +96.4% | Common Stock | 500643200 |
| LEVI | LEVI STRAUSS CO | 125,634 | $3.208M | 0.0% | $24.16 | -1.3% | Common Stock | 52736R102 |
| — | NEENAH INC | 68,699 | $3.201M | 0.0% | $49.55 | — | Common Stock | 640079109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 168,405 | $3.199M | 0.0% | $19.58 | +0.0% | Common Stock | 03209R103 |
| PRI | PRIMERICA INC | 20,779 | $3.198M | 0.0% | $131.16 | +13.5% | Common Stock | 74164M108 |
| ENVA | ENOVA INTERNATIONAL INC | 92,593 | $3.197M | 0.0% | $18.64 | +75.0% | Common Stock | 29357K103 |
| MIDD | THE MIDDLEBY CORPORATION | 18,703 | $3.188M | 0.0% | $127.21 | +42.1% | Common Stock | 596278101 |
| — | INFINERA CORPORATION | 383,408 | $3.188M | 0.0% | $9.43 | — | Common Stock | 45667G103 |
| — | BRYN MAWR BANK CORPORATION | 69,103 | $3.174M | 0.0% | $44.39 | — | Common Stock | 117665109 |
| NTRA | NATERA INC | 28,493 | $3.173M | 0.0% | $46.84 | +144.7% | Common Stock | 632307104 |
| — | RENEWABLE ENERGY GROUP INC | 63,092 | $3.166M | 0.0% | $39.67 | — | Common Stock | 75972A301 |
| MTZ | MASTEC INC | 36,556 | $3.152M | 0.0% | $48.34 | +96.2% | Common Stock | 576323109 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 4,225,474 | $3.149M | 0.0% | $1.04 | -13.3% | Common Stock | 46050R102 |
| — | MODIVCARE INC | 17,339 | $3.147M | 0.0% | $148.02 | — | Common Stock | 60783X104 |
| — | DIAMONDBACK ENERGY INC | 267,934 | $3.144M | 0.0% | $13.89 | — | Common Stock | 75419T103 |
| DCI | DONALDSON COMPANY INC | 54,579 | $3.139M | 0.0% | $51.66 | +16.3% | Common Stock | 257651109 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | 3,062,000 | $3.128M | 0.0% | $1.01 | — | Sovereign/Corporate | 55608BAB1 |
| ACMR | ACM Research Inc | 28,345 | $3.117M | 0.0% | $27.90 | +9.6% | Common Stock | 00108J109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 24,726 | $3.117M | 0.0% | $51.45 | +71.2% | Common Stock | 025932104 |
| TTEC | TTEC HOLDINGS INC | 33,321 | $3.115M | 0.0% | $71.69 | +42.4% | Common Stock | 89854H102 |
| DQ | Daqo New Energy Corp | 54,646 | $3.114M | 0.0% | $65.46 | — | Common Stock | 23703Q203 |
| — | ENCORE WIRE CORPORATION | 32,842 | $3.111M | 0.0% | $71.83 | — | Common Stock | 292562105 |
| OMF | ONEMAIN HOLDINGS INC | 56,107 | $3.105M | 0.0% | $52.92 | +9.9% | Common Stock | 68268W103 |
| VIAV | VIAVI SOLUTIONS INC | 198,482 | $3.105M | 0.0% | $12.12 | +35.3% | Common Stock | 925550105 |
| RAMP | LIVERAMP HOLDINGS INC | 65,647 | $3.099M | 0.0% | $47.38 | -4.8% | Common Stock | 53815P108 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 362,831 | $3.098M | 0.0% | $7.45 | 0.0% | Common Stock | 206704108 |
| HALO | HALOZYME THERAPEUTICS INC | 76,166 | $3.097M | 0.0% | $22.34 | +87.2% | Common Stock | 40637H109 |
| TPB | TURNING POINT BRANDS INC | 64,645 | $3.085M | 0.0% | $47.94 | 0.0% | Common Stock | 90041L105 |
| IBCP | INDEPENDENT BANK CORPORATION | 143,631 | $3.083M | 0.0% | $15.45 | +13.1% | Common Stock | 453838609 |
| — | VERSO CORPORATION | 148,693 | $3.083M | 0.0% | $14.33 | — | Common Stock | 92531L207 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 106,691 | $3.08M | 0.0% | $29.25 | +1.4% | Common Stock | 26210V102 |
| NWS | NEWS CORPORATION | 132,210 | $3.071M | 0.0% | $17.37 | +26.7% | Common Stock | 65249B208 |
| — | MFA FINANCIAL INC | 671,786 | $3.069M | 0.0% | $5.19 | — | Common Stock | 55272X102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 28,364 | $3.065M | 0.0% | $35.78 | +215.2% | Common Stock | 00790R104 |
| ACH | Owens Minor Inc | 97,684 | $3.054M | 0.0% | $5.57 | +606.6% | Common Stock | 690732102 |
| — | LAZARD LTD | 66,566 | $3.05M | 0.0% | $37.89 | — | Common Stock | G54050102 |
| — | MP Thrift Global Advisers III LLC | 60,117 | $3.05M | 0.0% | $42.23 | — | Common Stock | 337930705 |
| OOMA | Ooma Inc | 164,037 | $3.049M | 0.0% | $12.26 | +53.5% | Common Stock | 683416101 |
| — | Zymeworks Inc | 104,964 | $3.047M | 0.0% | $33.91 | — | Common Stock | 98985W102 |
| MDB | MONGODB INC | 6,481 | $3.045M | 0.0% | $276.32 | +45.8% | Common Stock | 60937P106 |
| NOTV | INOTIV INC | 104,065 | $3.04M | 0.0% | $21.68 | +34.2% | Common Stock | 45783Q100 |
| EGHT | 8X8 INC | 129,966 | $3.039M | 0.0% | $32.18 | -22.2% | Common Stock | 282914100 |
| PLAB | PHOTRONICS INC | 222,504 | $3.031M | 0.0% | $11.78 | +15.1% | Common Stock | 719405102 |
| — | PZENA INVESTMENT MANAGEMENT INC | 307,790 | $3.027M | 0.0% | $10.76 | — | Common Stock | 74731Q103 |
| DOLE | Dole PLC | 178,438 | $3.024M | 0.0% | $13.95 | 0.0% | Common Stock | G27907107 |
| — | NEXTERA ENERGY INC | 2,958,400 | $3.024M | 0.0% | $0.99 | — | Preferred Stock | 65339F739 |
| FELE | FRANKLIN ELECTRIC CO INC | 37,873 | $3.023M | 0.0% | $45.72 | +71.5% | Common Stock | 353514102 |
| — | RESOLUTE FOREST PRODUCTS INC | 250,106 | $3.021M | 0.0% | $10.42 | — | Common Stock | 76117W109 |
| BCPC | BALCHEM CORPORATION | 20,807 | $3.018M | 0.0% | $89.01 | +48.1% | Common Stock | 057665200 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 86,764 | $3.018M | 0.0% | $31.99 | +0.3% | Common Stock | 646025106 |
| — | PRIVATEER HOLDINGS INC | 2,985,000 | $3.002M | 0.0% | $1.00 | — | Sovereign/Corporate | 88688TAB6 |
| WTI | W T OFFSHORE INC | 807,245 | $3M | 0.0% | $3.71 | -3.7% | Common Stock | 92922P106 |
| — | Deciphera Pharmaceuticals Inc | 88,345 | $3M | 0.0% | $45.09 | — | Common Stock | 24344T101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 64,669 | $2.999M | 0.0% | $26.42 | +65.4% | Common Stock | 88023U101 |
| CDLX | CARDLYTICS INC | 35,704 | $2.996M | 0.0% | $49.15 | +106.4% | Common Stock | 14161W105 |
| — | E2OPEN PARENT HOLDINGS INC | 263,723 | $2.979M | 0.0% | $11.30 | — | Common Stock | 29788T103 |
| ALV | AUTOLIV INC | 34,669 | $2.978M | 0.0% | $80.23 | +2.1% | Common Stock | 052800109 |
| ROG | ROGERS CORPORATION | 15,969 | $2.977M | 0.0% | $136.40 | +44.3% | Common Stock | 775133101 |
| — | BARNES GROUP INC | 71,295 | $2.974M | 0.0% | $50.91 | — | Common Stock | 067806109 |
| PWP | Perella Weinberg Partners | 224,415 | $2.972M | 0.0% | $11.61 | +3.4% | Common Stock | 71367G102 |
| — | Masonite International Corporation | 27,979 | $2.968M | 0.0% | $55.19 | — | Common Stock | 575385109 |
| CLNE | CLEAN ENERGY FUELS CORP | 364,105 | $2.967M | 0.0% | $8.41 | -5.4% | Common Stock | 184499101 |
| SEER | Seer Inc | 85,671 | $2.958M | 0.0% | $34.41 | 0.0% | Common Stock | 81578P106 |
| KFRC | KFORCE INC | 48,674 | $2.953M | 0.0% | $40.56 | +48.6% | Common Stock | 493732101 |
| VECO | VEECO INSTRUMENTS INC | 132,897 | $2.949M | 0.0% | $12.73 | +75.0% | Common Stock | 922417100 |
| WDFC | WD 40 COMPANY | 12,560 | $2.941M | 0.0% | $167.69 | +32.9% | Common Stock | 929236107 |
| FIGS | Figs Inc | 79,192 | $2.94M | 0.0% | $40.32 | 0.0% | Common Stock | 30260D103 |
| — | ENSTAR GROUP LIMITED | 12,492 | $2.93M | 0.0% | $209.21 | — | Common Stock | G3075P101 |
| GME | GAMESTOP CORP | 16,700 | $2.929M | 0.0% | $2.87 | +1493.5% | Common Stock | 36467W109 |
| IMKTA | Ingles Markets Incorporated | 44,349 | $2.926M | 0.0% | $42.59 | +43.1% | Common Stock | 457030104 |
| — | LENDINGTREE INC | 3,414,000 | $2.925M | 0.0% | $0.86 | — | Sovereign/Corporate | 52603BAD9 |
| GAP | THE GAP INC | 128,497 | $2.918M | 0.0% | $25.01 | -7.9% | Common Stock | 364760108 |
| DLAPQ | DELTA APPAREL INC | 106,917 | $2.918M | 0.0% | $22.38 | +35.6% | Common Stock | 247368103 |
| — | STAMPS COM INC | 8,849 | $2.917M | 0.0% | $164.46 | — | Common Stock | 852857200 |
| BZH | BEAZER HOMES USA INC | 168,694 | $2.907M | 0.0% | $13.13 | +36.3% | Common Stock | 07556Q881 |
| HRI | HERC HOLDINGS INC | 17,773 | $2.906M | 0.0% | $28.32 | +312.0% | Common Stock | 42704L104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 62,534 | $2.904M | 0.0% | $37.88 | +21.6% | Common Stock | 71377A103 |
| NGG | NATIONAL GRID PLC | 48,672 | $2.9M | 0.0% | $59.46 | — | Common Stock | 636274409 |
| CBNK | CAPITAL BANCORP INC | 120,285 | $2.892M | 0.0% | $20.20 | +4.3% | Common Stock | 139737100 |
| — | TECHTARGET INC | 35,084 | $2.89M | 0.0% | $48.91 | — | Common Stock | 87874R100 |
| YPF | Republica Argentina | 621,561 | $2.887M | 0.0% | $9.72 | — | Common Stock | 984245100 |
| CERT | Certara Inc | 88,454 | $2.885M | 0.0% | $30.20 | -0.1% | Common Stock | 15687V109 |
| ORN | ORION GROUP HOLDINGS INC | 529,295 | $2.877M | 0.0% | $5.74 | -4.6% | Common Stock | 68628V308 |
| — | Credit Suisse Group AG | 291,718 | $2.876M | 0.0% | $10.52 | — | Common Stock | 225401108 |
| — | SFL CORPORATION LTD | 2,813,000 | $2.869M | 0.0% | $1.00 | — | Sovereign/Corporate | 824689AG8 |
| — | DTE ENERGY COMPANY | 2,852,500 | $2.867M | 0.0% | $0.99 | — | Preferred Stock | 233331842 |
| — | NEW YORK MORTGAGE TRUST INC | 2,798,000 | $2.863M | 0.0% | $1.05 | — | Sovereign/Corporate | 649604AD7 |
| WRB | W R BERKLEY CORPORATION | 39,065 | $2.856M | 0.0% | $24.68 | +19.8% | Common Stock | 084423102 |
| ATEN | A10 NETWORKS INC | 211,730 | $2.852M | 0.0% | $6.84 | +77.4% | Common Stock | 002121101 |
| BLBD | ASP BB HOLDINGS LLC | 136,614 | $2.849M | 0.0% | $22.19 | 0.0% | Common Stock | 095306106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 216,871 | $2.842M | 0.0% | $15.69 | -13.0% | Common Stock | G9001E128 |
| — | Triple S Management Corporation | 80,386 | $2.841M | 0.0% | $26.45 | — | Common Stock | 896749108 |
| EXPI | eXp World Holdings Inc | 71,469 | $2.839M | 0.0% | $32.79 | +22.6% | Common Stock | 30212W100 |
| — | PARAMOUNT GROUP INC | 315,512 | $2.836M | 0.0% | $10.14 | — | Common Stock | 69924R108 |
| PLXS | PLEXUS CORP | 31,710 | $2.834M | 0.0% | $54.89 | +62.0% | Common Stock | 729132100 |
| — | STERICYCLE INC | 41,151 | $2.834M | 0.0% | $64.52 | — | Common Stock | 858912108 |
| MBUU | MALIBU BOATS INC | 40,466 | $2.83M | 0.0% | $56.67 | +32.5% | Common Stock | 56117J100 |
| DORM | DORMAN PRODUCTS INC | 29,752 | $2.816M | 0.0% | $83.71 | +17.8% | Common Stock | 258278100 |
| CENX | CENTURY ALUMINUM COMPANY | 209,427 | $2.815M | 0.0% | $10.22 | +23.0% | Common Stock | 156431108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 67,185 | $2.809M | 0.0% | $22.18 | +90.1% | Common Stock | 29415F104 |
| FC | FRANKLIN COVEY CO | 68,790 | $2.805M | 0.0% | $26.20 | +46.9% | Common Stock | 353469109 |
| — | ADTRAN INC | 149,502 | $2.802M | 0.0% | $13.40 | — | Common Stock | 00738A106 |
| BDC | BELDEN INC | 47,868 | $2.788M | 0.0% | $41.69 | +27.2% | Common Stock | 077454106 |
| — | Iberdrola S A | 57,386 | $2.787M | 0.0% | $51.19 | — | Common Stock | 05351W103 |
| PBI | PITNEY BOWES INC | 386,464 | $2.785M | 0.0% | $6.15 | +27.3% | Common Stock | 724479100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,517 | $2.785M | 0.0% | $72.67 | +274.6% | Common Stock | 83417M104 |
| AFRM | Affirm Holdings Inc | 23,370 | $2.781M | 0.0% | $88.36 | -9.6% | Common Stock | 00827B106 |
| MTRN | MATERION CORPORATION | 40,369 | $2.775M | 0.0% | $48.38 | +47.9% | Common Stock | 576690101 |
| FDMT | 4D Molecular Therapeutics Inc | 102,717 | $2.77M | 0.0% | $28.52 | 0.0% | Common Stock | 35104E100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,308 | $2.769M | 0.0% | $85.29 | +35.4% | Common Stock | 40171V100 |
| EXTR | EXTREME NETWORKS INC | 280,764 | $2.765M | 0.0% | $5.70 | +85.1% | Common Stock | 30226D106 |
| ANDE | THE ANDERSONS INC | 89,583 | $2.761M | 0.0% | $24.18 | +10.1% | Common Stock | 034164103 |
| — | PS BUSINESS PARKS INC | 17,585 | $2.754M | 0.0% | $148.73 | — | Common Stock | 69360J107 |
| HQY | HEALTHEQUITY INC | 42,465 | $2.749M | 0.0% | $67.22 | +3.3% | Common Stock | 42226A107 |
| — | BONANZA CREEK ENERGY INC | 57,402 | $2.748M | 0.0% | $25.81 | — | Common Stock | 097793400 |
| — | REDWOOD TRUST INC | 2,583,000 | $2.747M | 0.0% | $1.03 | — | Sovereign/Corporate | 749772AD1 |
| TH | TDR CAPITAL LLP | 736,475 | $2.745M | 0.0% | $3.65 | +0.6% | Common Stock | 87615L107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 56,770 | $2.734M | 0.0% | $40.41 | +5.4% | Common Stock | 126349109 |
| ASIX | ADVANSIX INC | 68,776 | $2.732M | 0.0% | $14.35 | +118.9% | Common Stock | 00773T101 |
| OI | O I GLASS INC | 191,144 | $2.73M | 0.0% | $9.90 | +51.2% | Common Stock | 67098H104 |
| BKH | BLACK HILLS CORPORATION | 43,434 | $2.724M | 0.0% | $51.90 | +8.8% | Common Stock | 092113109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,805 | $2.723M | 0.0% | $146.45 | +28.7% | Common Stock | 043436104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 191,120 | $2.721M | 0.0% | $16.09 | -3.5% | Common Stock | 68621F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,298 | $2.708M | 0.0% | $77.94 | -1.2% | Common Stock | 803607100 |
| SKYW | SKYWEST INC | 54,516 | $2.689M | 0.0% | $49.92 | -12.8% | Common Stock | 830879102 |
| VC | VISTEON CORPORATION | 28,482 | $2.688M | 0.0% | $72.48 | +48.1% | Common Stock | 92839U206 |
| TCBK | TRICO BANCSHARES | 61,927 | $2.685M | 0.0% | $32.03 | +26.4% | Common Stock | 896095106 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 43,534 | $2.684M | 0.0% | $51.57 | — | Common Stock | 767744105 |
| — | PAE Inc | 448,273 | $2.679M | 0.0% | $9.01 | — | Common Stock | 69290Y109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 137,383 | $2.678M | 0.0% | $23.02 | -9.8% | Common Stock | 879433829 |
| VSH | VISHAY INTERTECHNOLOGY INC | 133,318 | $2.677M | 0.0% | $19.81 | -0.3% | Common Stock | 928298108 |
| BF/B | BROWN FORMAN CORPORATION | 39,926 | $2.676M | 0.0% | $58.45 | +10.5% | Common Stock | 115637209 |
| ONC | Beigene Ltd | 7,338 | $2.662M | 0.0% | $312.01 | — | Common Stock | 07725L102 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 2,637,000 | $2.656M | 0.0% | $1.01 | — | Sovereign/Corporate | 42330PAH0 |
| FSBC | FIVE STAR BANCORP | 111,022 | $2.656M | 0.0% | $22.57 | -6.3% | Common Stock | 33830T103 |
| — | INDEPENDENT BANK GROUP INC | 37,392 | $2.655M | 0.0% | $57.51 | — | Common Stock | 45384B106 |
| — | UNITED STATES STEEL CORPORATION | 120,870 | $2.653M | 0.0% | $22.73 | — | Common Stock | 912909108 |
| — | TELUS Corporation | 75,636 | $2.653M | 0.0% | $31.41 | — | Common Stock | 87975H100 |
| MTG | MGIC INVESTMENT CORPORATION | 177,416 | $2.652M | 0.0% | $12.22 | +18.6% | Common Stock | 552848103 |
| — | DOMTAR CORPORATION | 48,532 | $2.646M | 0.0% | $29.40 | — | Common Stock | 257559203 |
| TMDX | Transmedics Group Inc | 80,023 | $2.646M | 0.0% | $30.58 | 0.0% | Common Stock | 89377M109 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2,544,000 | $2.634M | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAC9 |
| CENTA | CENTRAL GARDEN PET COMPANY | 60,134 | $2.628M | 0.0% | $27.29 | +26.7% | Common Stock | 153527205 |
| — | MOBIL NYE TELESISTEMY PAO | 272,638 | $2.626M | 0.0% | $8.28 | — | Common Stock | 607409109 |
| OPY | OPPENHEIMER HOLDINGS INC | 57,984 | $2.625M | 0.0% | $29.44 | +52.7% | Common Stock | 683797104 |
| ONEW | OneWater Marine Inc | 64,975 | $2.611M | 0.0% | $25.07 | +67.3% | Common Stock | 68280L101 |
| FARM | FARMER BROS CO | 310,570 | $2.61M | 0.0% | $10.94 | -16.2% | Common Stock | 307675108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 102,237 | $2.61M | 0.0% | $20.58 | +43.9% | Common Stock | 69404D108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 121,881 | $2.607M | 0.0% | $17.71 | -5.3% | Common Stock | 675234108 |
| NBR | NABORS INDUSTRIES LTD | 26,997 | $2.602M | 0.0% | $49.49 | +75.8% | Common Stock | G6359F137 |
| ECVT | ECOVYST INC | 222,600 | $2.594M | 0.0% | $12.38 | 0.0% | Common Stock | 27923Q109 |
| — | STERLING BANCORP | 103,917 | $2.593M | 0.0% | $17.52 | — | Common Stock | 85917A100 |
| EXP | EAGLE MATERIALS INC | 19,781 | $2.593M | 0.0% | $81.37 | +72.0% | Common Stock | 26969P108 |
| CIVB | CIVISTA BANCSHARES INC | 111,663 | $2.591M | 0.0% | $14.29 | +38.8% | Common Stock | 178867107 |
| PCYO | Pure Cycle Corp | 194,465 | $2.587M | 0.0% | $13.64 | +6.2% | Common Stock | 746228303 |
| IRTC | iRhythm Technologies Inc | 44,164 | $2.585M | 0.0% | $58.68 | -9.7% | Common Stock | 450056106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 760,326 | $2.575M | 0.0% | $3.47 | — | Common Stock | 25525P107 |
| BYRN | Byrna Technologies Inc | 117,714 | $2.572M | 0.0% | $24.75 | 0.0% | Common Stock | 12448X201 |
| SEI | Solaris Oilfield Infrastructure Inc | 308,058 | $2.567M | 0.0% | $8.42 | -19.1% | Common Stock | 83418M103 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 57,163 | $2.564M | 0.0% | $33.20 | +24.3% | Common Stock | 843380106 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 73,363 | $2.559M | 0.0% | $13.24 | — | Common Stock | G8766E109 |
| — | NEW RELIC INC | 2,515,000 | $2.553M | 0.0% | $1.00 | — | Sovereign/Corporate | 64829BAB6 |
| EPR | EPR PROPERTIES | 51,556 | $2.548M | 0.0% | $47.70 | — | REIT | 26884U109 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 18,276 | $2.545M | 0.0% | $68.82 | +12.4% | Common Stock | 53220K504 |
| BHP | BHP GROUP LIMITED | 47,566 | $2.545M | 0.0% | $53.50 | — | Common Stock | 088606108 |
| CNX | CNX RESOURCES CORPORATION | 201,747 | $2.545M | 0.0% | $10.93 | +10.7% | Common Stock | 12653C108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 362,671 | $2.54M | 0.0% | $7.58 | -1.2% | Common Stock | 74587V107 |
| — | ALTAIR ENGINEERING INC | 36,784 | $2.535M | 0.0% | $60.26 | — | Common Stock | 021369103 |
| IBEX | Ibex Ltd | 149,075 | $2.533M | 0.0% | $19.35 | 0.0% | Common Stock | G4690M101 |
| IRM | IRON MOUNTAIN INCORPORATED | 57,954 | $2.525M | 0.0% | $21.99 | +71.4% | Common Stock | 46284V101 |
| — | BlackRock TCP Capital Corp | 2,495,000 | $2.519M | 0.0% | $1.04 | — | Sovereign/Corporate | 87238QAD5 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 121,977 | $2.519M | 0.0% | $20.37 | — | Common Stock | 27616P103 |
| — | LIVE NATION ENTERTAINMENT INC | 1,735,000 | $2.513M | 0.0% | $1.42 | — | Sovereign/Corporate | 538034AQ2 |
| CF | CF INDUSTRIES HOLDINGS INC | 44,947 | $2.511M | 0.0% | $35.91 | +21.8% | Common Stock | 125269100 |
| — | COUPA SOFTWARE INCORPORATED | 2,320,000 | $2.511M | 0.0% | $1.14 | — | Sovereign/Corporate | 22266LAF3 |
| ET | ENERGY TRANSFER LP | 261,102 | $2.501M | 0.0% | $8.67 | — | Common Stock | 29273V100 |
| — | PLANTRONICS INC | 97,197 | $2.497M | 0.0% | $35.44 | — | Common Stock | 727493108 |
| SCVL | SHOE CARNIVAL INC | 77,010 | $2.494M | 0.0% | $24.72 | +41.0% | Common Stock | 824889109 |
| MTH | MERITAGE HOMES CORPORATION | 25,726 | $2.493M | 0.0% | $29.28 | +75.9% | Common Stock | 59001A102 |
| IWM | iShares Russell 2000 ETF | 11,374 | $2.488M | 0.0% | $181.99 | — | ETF | 464287655 |
| VMD | Viemed Healthcare Inc | 447,462 | $2.482M | 0.0% | $7.48 | -13.0% | Common Stock | 92663R105 |
| — | MR COOPER GROUP INC | 60,314 | $2.482M | 0.0% | $20.14 | — | Common Stock | 62482R107 |
| ESCA | ESCALADE INCORPORATED | 130,827 | $2.473M | 0.0% | $18.31 | 0.0% | Common Stock | 296056104 |
| UPWK | UPWORK INC | 54,893 | $2.469M | 0.0% | $15.58 | +212.7% | Common Stock | 91688F104 |
| — | INNOVIVA INC | 2,281,000 | $2.468M | 0.0% | $1.03 | — | Sovereign/Corporate | 88338TAB0 |
| RVTY | PERKINELMER INC | 14,164 | $2.456M | 0.0% | $111.44 | +56.6% | Common Stock | 714046109 |
| EWBC | EAST WEST BANCORP INC | 31,602 | $2.449M | 0.0% | $52.74 | +22.6% | Common Stock | 27579R104 |
| TGNA | TEGNA INC | 124,017 | $2.448M | 0.0% | $16.55 | +9.7% | Common Stock | 87901J105 |
| LW | LAMB WESTON HOLDINGS INC | 39,846 | $2.445M | 0.0% | $64.97 | -3.3% | Common Stock | 513272104 |
| — | Impel Neuropharma Inc | 200,806 | $2.445M | 0.0% | $12.18 | — | Common Stock | 45258K109 |
| — | HUBSPOT INC | 1,004,000 | $2.443M | 0.0% | $2.22 | — | Sovereign/Corporate | 443573AD2 |
| EC | Republica de Colombia | 170,104 | $2.44M | 0.0% | $12.35 | — | Common Stock | 279158109 |
| PAA | PLAINS GP HOLDINGS L P | 238,900 | $2.429M | 0.0% | $10.85 | — | Common Stock | 726503105 |
| UNF | UNIFIRST CORPORATION | 11,408 | $2.424M | 0.0% | $156.35 | +36.4% | Common Stock | 904708104 |
| — | Angion Biomedica Corp | 248,092 | $2.423M | 0.0% | $9.77 | — | Common Stock | 03476J107 |
| NWE | NORTHWESTERN CORPORATION | 42,287 | $2.422M | 0.0% | $49.09 | +2.9% | Common Stock | 668074305 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 37,621 | $2.422M | 0.0% | $52.15 | +19.9% | Common Stock | 20451N101 |
| — | ZENDESK INC | 20,778 | $2.416M | 0.0% | $105.79 | — | Common Stock | 98936J101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 74,470 | $2.397M | 0.0% | $24.15 | +14.6% | Common Stock | G36738105 |
| UPST | Upstart Holdings Inc | 7,496 | $2.397M | 0.0% | $197.24 | 0.0% | Common Stock | 91680M107 |
| TPICQ | TPI COMPOSITES INC | 71,035 | $2.396M | 0.0% | $39.18 | +0.2% | Common Stock | 87266J104 |
| FMBH | FIRST MID BANCSHARES INC | 57,984 | $2.379M | 0.0% | $35.80 | -0.9% | Common Stock | 320866106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 449,136 | $2.378M | 0.0% | $4.19 | +30.4% | Common Stock | 14888U101 |
| NEU | NewMarket Corporation | 7,007 | $2.375M | 0.0% | $326.06 | -8.6% | Common Stock | 651587107 |
| LOB | Live Oak Bancshares Inc | 37,338 | $2.373M | 0.0% | $25.37 | +133.7% | Common Stock | 53803X105 |
| XPEV | XPENG INC | 67,586 | $2.371M | 0.0% | $38.60 | — | Common Stock | 98422D105 |
| TME | TENCENT HOLDINGS LIMITED | 331,211 | $2.369M | 0.0% | $11.25 | — | ADR/GDR/XDR | 88034P109 |
| — | VIDLER WATER RESOURCES INC | 208,349 | $2.367M | 0.0% | $13.07 | — | Common Stock | 92660E107 |
| FSLR | FIRST SOLAR INC | 24,806 | $2.365M | 0.0% | $67.21 | +38.2% | Common Stock | 336433107 |
| ISTR | INVESTAR HOLDING CORPORATION | 107,301 | $2.36M | 0.0% | $21.13 | +5.2% | Common Stock | 46134L105 |
| — | MESA AIR GROUP INC | 308,230 | $2.36M | 0.0% | $7.36 | — | Common Stock | 590479135 |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 50,186 | $2.358M | 0.0% | $32.90 | +28.6% | Common Stock | 163072101 |
| — | BLUEBIRD BIO INC | 123,412 | $2.356M | 0.0% | $53.93 | — | Common Stock | 09609G100 |
| — | THE ODP CORPORATION | 58,539 | $2.353M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| RDN | RADIAN GROUP INC | 103,623 | $2.353M | 0.0% | $16.46 | +19.4% | Common Stock | 750236101 |
| — | Lions Gate Entertainment Corp | 180,426 | $2.345M | 0.0% | $13.02 | — | Common Stock | 535919500 |
| — | REV GROUP INC | 136,802 | $2.345M | 0.0% | $16.51 | — | Common Stock | 749527107 |
| DV | DoubleVerify Holdings Inc | 68,696 | $2.345M | 0.0% | $35.31 | 0.0% | Common Stock | 25862V105 |
| RBC | RBC BEARINGS INCORPORATED | 11,055 | $2.343M | 0.0% | $188.91 | +14.9% | Common Stock | 75524B104 |
| VPG | VISHAY PRECISION GROUP INC | 67,187 | $2.333M | 0.0% | $23.30 | +55.7% | Common Stock | 92835K103 |
| — | ZENDESK INC | 1,834,000 | $2.331M | 0.0% | $1.41 | — | Sovereign/Corporate | 98936JAD3 |
| — | BLACK KNIGHT INC | 32,307 | $2.324M | 0.0% | $68.05 | — | Common Stock | 09215C105 |
| — | SKECHERS U S A INC | 55,212 | $2.323M | 0.0% | $30.78 | — | Common Stock | 830566105 |
| — | WW International Inc | 126,541 | $2.308M | 0.0% | $24.43 | — | Common Stock | 98262P101 |
| — | AKAMAI TECHNOLOGIES INC | 1,898,000 | $2.306M | 0.0% | $1.28 | — | Sovereign/Corporate | 00971TAJ0 |
| III | INFORMATION SERVICES GROUP INC | 321,029 | $2.304M | 0.0% | $4.73 | +20.3% | Common Stock | 45675Y104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 114,780 | $2.303M | 0.0% | $19.56 | +10.6% | Common Stock | 91388P105 |
| TPH | TRI POINTE HOMES INC | 109,158 | $2.3M | 0.0% | $18.87 | +19.4% | Common Stock | 87265H109 |
| OSK | OSHKOSH CORPORATION | 22,426 | $2.293M | 0.0% | $95.88 | +11.0% | Common Stock | 688239201 |
| TXNM | PNM RESOURCES INC | 46,385 | $2.293M | 0.0% | $43.90 | +11.5% | Common Stock | 69349H107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 61,056 | $2.291M | 0.0% | $22.91 | — | Common Stock | 30057T105 |
| — | IGM Biosciences Inc | 34,801 | $2.288M | 0.0% | $84.05 | — | Common Stock | 449585108 |
| FCCO | FIRST COMMUNITY CORPORATION | 114,790 | $2.288M | 0.0% | $17.88 | 0.0% | Common Stock | 319835104 |
| — | LEONARD GREEN PARTNERS L P | 205,443 | $2.286M | 0.0% | $11.13 | — | Common Stock | 47768J101 |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | 59,535 | $2.281M | 0.0% | $36.46 | -0.8% | Common Stock | 238337109 |
| BMI | BADGER METER INC | 22,557 | $2.28M | 0.0% | $43.91 | +125.3% | Common Stock | 056525108 |
| THR | THERMON GROUP HOLDINGS INC | 131,765 | $2.279M | 0.0% | $17.96 | -7.4% | Common Stock | 88362T103 |
| ZTO | ZTO Express Cayman Inc | 74,269 | $2.275M | 0.0% | $29.16 | — | ADR/GDR/XDR | 98980A105 |
| — | NEXTGEN HEALTHCARE INC | 161,017 | $2.268M | 0.0% | $14.46 | — | Common Stock | 65343C102 |
| ORMP | Oramed Pharmaceuticals Inc | 102,873 | $2.259M | 0.0% | $15.88 | 0.0% | Common Stock | 68403P203 |
| TRTX | TPG RE FINANCE TRUST INC | 182,150 | $2.254M | 0.0% | $12.37 | — | Common Stock | 87266M107 |
| HIMX | Himax Technologies Inc | 220,359 | $2.245M | 0.0% | $11.18 | — | ADR/GDR/XDR | 43289P106 |
| — | Anil Agarwal Discretionary Trust | 146,588 | $2.239M | 0.0% | $9.54 | — | Common Stock | 92242Y100 |
| ALXO | ALX Oncology Holdings Inc | 30,331 | $2.238M | 0.0% | $59.84 | +11.4% | Common Stock | 00166B105 |
| — | CATCHMARK TIMBER TRUST INC | 188,495 | $2.237M | 0.0% | $11.85 | — | Common Stock | 14912Y202 |
| — | AKAMAI TECHNOLOGIES INC | 2,042,000 | $2.233M | 0.0% | $1.16 | — | Sovereign/Corporate | 00971TAL5 |
| AMRC | AMERESCO INC | 38,208 | $2.231M | 0.0% | $41.35 | +59.3% | Common Stock | 02361E108 |
| — | MERCADOLIBRE INC | 579,000 | $2.23M | 0.0% | $3.65 | — | Sovereign/Corporate | 58733RAD4 |
| DOMO | Domo Inc | 26,475 | $2.229M | 0.0% | $46.79 | +82.9% | Common Stock | 257554105 |
| HCKT | THE HACKETT GROUP INC | 113,114 | $2.216M | 0.0% | $17.52 | +6.9% | Common Stock | 404609109 |
| MTX | MINERALS TECHNOLOGIES INC | 31,699 | $2.212M | 0.0% | $64.61 | +15.5% | Common Stock | 603158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,734 | $2.209M | 0.0% | $23.97 | +1.8% | Common Stock | 69608A108 |
| JOYY | JOYY INC | 40,238 | $2.203M | 0.0% | $68.54 | — | Common Stock | 46591M109 |
| — | NEXTERA ENERGY INC | 2,161,400 | $2.202M | 0.0% | $0.98 | — | Preferred Stock | 65339F770 |
| — | VEECO INSTRUMENTS INC | 2,183,000 | $2.202M | 0.0% | $1.02 | — | Sovereign/Corporate | 922417AD2 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 115,654 | $2.195M | 0.0% | $19.49 | +11.3% | Common Stock | 961765104 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 52,725 | $2.192M | 0.0% | $34.32 | +5.8% | Common Stock | 459044103 |
| AWR | AMERICAN STATES WATER COMPANY | 25,663 | $2.192M | 0.0% | $49.27 | +63.0% | Common Stock | 029899101 |
| — | TRIUMPH GROUP INC | 117,620 | $2.189M | 0.0% | $10.68 | — | Common Stock | 896818101 |
| TILE | INTERFACE INC | 144,384 | $2.185M | 0.0% | $14.16 | +1.6% | Common Stock | 458665304 |
| — | PRETIUM RESOURCES INC | 2,170,000 | $2.182M | 0.0% | $1.02 | — | Sovereign/Corporate | 74139CAB8 |
| PRIM | PRIMORIS SERVICES CORPORATION | 89,070 | $2.18M | 0.0% | $24.43 | +10.0% | Common Stock | 74164F103 |
| FOR | D R HORTON INC | 116,570 | $2.169M | 0.0% | $22.39 | -9.8% | Common Stock | 346232101 |
| CLF | CLEVELAND CLIFFS INC | 109,155 | $2.162M | 0.0% | $14.51 | +57.0% | Common Stock | 185899101 |
| — | LIBERTY BRAVES | 81,878 | $2.162M | 0.0% | $22.92 | — | Common Stock | 531229888 |
| HOWL | Werewolf Therapeutics Inc | 125,873 | $2.159M | 0.0% | $17.06 | 0.0% | Common Stock | 95075A107 |
| RUN | SUNRUN INC | 49,618 | $2.159M | 0.0% | $51.97 | -8.2% | Common Stock | 86771W105 |
| GLD | SPDR Gold Shares | 13,105 | $2.152M | 0.0% | $129.80 | — | ETF | 78463V107 |
| IDT | IDT CORPORATION | 51,292 | $2.151M | 0.0% | $11.39 | +309.9% | Common Stock | 448947507 |
| LSPD | Lightspeed Commerce Inc | 22,256 | $2.146M | 0.0% | $96.42 | — | Common Stock | 53229C107 |
| MATX | Matson Inc | 26,505 | $2.142M | 0.0% | $54.03 | +28.8% | Common Stock | 57686G105 |
| AES | THE AES CORPORATION | 93,717 | $2.14M | 0.0% | $20.99 | -2.1% | Common Stock | 00130H105 |
| E | ENI S P A | 79,900 | $2.137M | 0.0% | $24.71 | — | Common Stock | 26874R108 |
| BTU | PEABODY ENERGY CORPORATION | 145,233 | $2.131M | 0.0% | $8.45 | +49.2% | Common Stock | 704551100 |
| TPR | TAPESTRY INC | 57,427 | $2.13M | 0.0% | $29.35 | +24.0% | Common Stock | 876030107 |
| — | STEELCASE INC | 167,890 | $2.127M | 0.0% | $14.60 | — | Common Stock | 858155203 |
| VRAYQ | VIEWRAY INC | 295,047 | $2.124M | 0.0% | $4.91 | +28.6% | Common Stock | 92672L107 |
| — | DISCOVERY INC | 87,381 | $2.12M | 0.0% | $26.36 | — | Common Stock | 25470F302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,778 | $2.12M | 0.0% | $21.76 | -11.4% | Common Stock | 004225108 |
| — | Danimer Scientific Inc | 128,852 | $2.104M | 0.0% | $16.33 | — | Common Stock | 236272100 |
| WD | WALKER DUNLOP INC | 18,529 | $2.101M | 0.0% | $47.39 | +95.7% | Common Stock | 93148P102 |
| VREX | VAREX IMAGING CORPORATION | 74,499 | $2.1M | 0.0% | $26.96 | +2.9% | Common Stock | 92214X106 |
| — | G1 THERAPEUTICS INC | 156,507 | $2.099M | 0.0% | $13.41 | — | Common Stock | 3621LQ109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 80,716 | $2.094M | 0.0% | $21.99 | 0.0% | Common Stock | 88331L108 |
| — | PALO ALTO NETWORKS INC | 1,258,000 | $2.087M | 0.0% | $1.39 | — | Sovereign/Corporate | 697435AF2 |
| EGAN | EGAIN CORPORATION | 204,484 | $2.084M | 0.0% | $10.64 | +6.1% | Common Stock | 28225C806 |
| TVTX | Travere Therapeutics Inc | 85,856 | $2.08M | 0.0% | $27.63 | -33.5% | Common Stock | 89422G107 |
| ASGN | ASGN INCORPORATED | 18,402 | $2.08M | 0.0% | $81.03 | +29.9% | Common Stock | 00191U102 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 56,290 | $2.072M | 0.0% | $24.06 | +26.1% | Common Stock | 04911A107 |
| AX | AXOS FINANCIAL INC | 40,102 | $2.066M | 0.0% | $28.32 | +67.5% | Common Stock | 05465C100 |
| AZZ | AZZ INC | 38,773 | $2.061M | 0.0% | $38.54 | +29.1% | Common Stock | 002474104 |
| — | SYNOVUS FINANCIAL CORP | 46,857 | $2.054M | 0.0% | $35.03 | — | Common Stock | 87161C501 |
| — | WIDEOPENWEST INC | 104,342 | $2.049M | 0.0% | $15.85 | — | Common Stock | 96758W101 |
| — | SPX FLOW INC | 28,000 | $2.046M | 0.0% | $52.87 | — | Common Stock | 78469X107 |
| FSK | FS KKR CAPITAL CORP | 92,739 | $2.043M | 0.0% | $11.05 | +5.7% | Common Stock | 302635206 |
| PATK | PATRICK INDUSTRIES INC | 24,504 | $2.039M | 0.0% | $29.72 | +64.8% | Common Stock | 703343103 |
| AYI | ACUITY BRANDS INC | 11,688 | $2.033M | 0.0% | $132.63 | +30.6% | Common Stock | 00508Y102 |
| NGS | NATURAL GAS SERVICES GROUP INC | 195,984 | $2.032M | 0.0% | $13.60 | -28.7% | Common Stock | 63886Q109 |
| — | KAMAN CORPORATION | 1,975,000 | $2.032M | 0.0% | $1.03 | — | Sovereign/Corporate | 483548AF0 |
| VCYT | Veracyte Inc | 43,753 | $2.031M | 0.0% | $28.97 | +50.6% | Common Stock | 92337F107 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 61,810 | $2.022M | 0.0% | $29.76 | +12.0% | Common Stock | 144285103 |
| NTB | BANK OF N T BUTTERFIELD SON LIMITED THE | 56,329 | $2M | 0.0% | $24.08 | +12.5% | Common Stock | G0772R208 |
| — | SPIRIT AIRLINES INC | 2,109,000 | $2M | 0.0% | $0.96 | — | Sovereign/Corporate | 848577AB8 |
| SAM | THE BOSTON BEER COMPANY INC | 3,914 | $1.992M | 0.0% | $615.97 | +10.4% | Common Stock | 100557107 |
| SWBI | SMITH WESSON BRANDS INC | 95,984 | $1.991M | 0.0% | $18.59 | +29.3% | Common Stock | 831754106 |
| RDCM | RADCOM LTD | 174,846 | $1.991M | 0.0% | $7.95 | +37.6% | Common Stock | M81865111 |
| — | TESLA INC | 168,000 | $1.987M | 0.0% | $10.82 | — | Sovereign/Corporate | 88160RAD3 |
| PENN | PENN NATIONAL GAMING INC | 27,444 | $1.987M | 0.0% | $65.39 | +12.4% | Common Stock | 707569109 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 111,789 | $1.986M | 0.0% | $9.31 | +62.5% | Common Stock | 559663109 |
| — | SpringWorks Therapeutics Inc | 31,309 | $1.985M | 0.0% | $79.10 | — | Common Stock | 85205L107 |
| — | ATHENE HOLDING LTD | 28,788 | $1.981M | 0.0% | $47.41 | — | Common Stock | G0684D107 |
| APYX | APYX MEDICAL CORPORATION | 142,658 | $1.973M | 0.0% | $7.63 | +37.8% | Common Stock | 03837C106 |
| CASH | META FINANCIAL GROUP INC | 37,543 | $1.969M | 0.0% | $33.22 | +47.3% | Common Stock | 59100U108 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,914,000 | $1.966M | 0.0% | $1.04 | — | Sovereign/Corporate | 09257WAC4 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 55,358 | $1.961M | 0.0% | $25.59 | +32.6% | Common Stock | 205306103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 27,139 | $1.946M | 0.0% | $54.60 | +24.3% | Common Stock | 589889104 |
| SSP | THE E W SCRIPPS COMPANY | 107,459 | $1.94M | 0.0% | $8.29 | +67.6% | Common Stock | 811054402 |
| TENB | TENABLE HOLDINGS INC | 42,081 | $1.939M | 0.0% | $39.92 | +9.9% | Common Stock | 88025T102 |
| — | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | 187,193 | $1.937M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| — | STARWOOD PROPERTY TRUST INC | 1,794,000 | $1.934M | 0.0% | $1.09 | — | Sovereign/Corporate | 85571BAH8 |
| SAH | SONIC AUTOMOTIVE INC | 36,854 | $1.934M | 0.0% | $35.53 | +42.6% | Common Stock | 83545G102 |
| HTH | HILLTOP HOLDINGS INC | 59,252 | $1.933M | 0.0% | $24.67 | +34.4% | Common Stock | 432748101 |
| — | BCP IV GRAFTECH HOLDINGS LP | 185,793 | $1.927M | 0.0% | $10.73 | — | Common Stock | 384313508 |
| — | MS PAWN LIMITED PARTNERSHIP | 2,078,000 | $1.925M | 0.0% | $0.89 | — | Sovereign/Corporate | 302301AE6 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 11,271 | $1.924M | 0.0% | $145.40 | +36.4% | Common Stock | 91347P105 |
| TFII | TFI International Inc | 18,789 | $1.92M | 0.0% | $60.39 | +77.1% | Common Stock | 87241L109 |
| — | CORNERSTONE ONDEMAND INC | 33,504 | $1.918M | 0.0% | $38.94 | — | Common Stock | 21925Y103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 15,163 | $1.915M | 0.0% | $84.20 | +36.4% | Common Stock | 169905106 |
| VEL | VELOCITY FINANCIAL INC | 145,484 | $1.913M | 0.0% | $11.33 | +12.5% | Common Stock | 92262D101 |
| OFIX | ORTHOFIX MEDICAL INC | 50,240 | $1.913M | 0.0% | $51.91 | -23.3% | Common Stock | 68752M108 |
| — | CONN S INC | 83,709 | $1.91M | 0.0% | $23.78 | — | Common Stock | 208242107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 38,740 | $1.9M | 0.0% | $12.00 | +244.2% | Common Stock | 381013101 |
| — | Retail Value Inc | 71,973 | $1.894M | 0.0% | $26.62 | — | Common Stock | 76133Q102 |
| ESE | ESCO TECHNOLOGIES INC | 24,586 | $1.893M | 0.0% | $57.40 | +52.1% | Common Stock | 296315104 |
| PLMR | PALOMAR HOLDINGS INC | 23,410 | $1.891M | 0.0% | $70.79 | +16.7% | Common Stock | 69753M105 |
| ESTA | Establishment Labs Holdings Inc | 26,388 | $1.888M | 0.0% | $60.61 | +21.5% | Common Stock | G31249108 |
| VRA | VERA BRADLEY INC | 200,373 | $1.884M | 0.0% | $8.69 | +26.1% | Common Stock | 92335C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,035 | $1.883M | 0.0% | $15.24 | — | Common Stock | 78573L106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 107,733 | $1.876M | 0.0% | $18.75 | — | Common Stock | 720190206 |
| PCT | Purecycle Technologies Inc | 141,160 | $1.873M | 0.0% | $15.07 | 0.0% | Common Stock | 74623V103 |
| — | SPLUNK INC | 13,003 | $1.87M | 0.0% | $108.73 | — | Common Stock | 848637104 |
| VNDA | VANDA PHARMACEUTICALS INC | 109,148 | $1.869M | 0.0% | $13.64 | +28.4% | Common Stock | 921659108 |
| ONTO | ONTO INNOVATION INC | 25,768 | $1.861M | 0.0% | $41.08 | +75.5% | Common Stock | 683344105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 111,472 | $1.86M | 0.0% | $16.74 | 0.0% | Common Stock | 46005L101 |
| SFL | SFL CORPORATION LTD | 222,097 | $1.859M | 0.0% | $7.59 | -0.3% | Common Stock | G7738W106 |
| — | CANNAE HOLDINGS INC | 16,521 | $1.858M | 0.0% | $74.74 | +40.5% | Common Stock | 15677J108 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 96,738 | $1.858M | 0.0% | $11.38 | — | Common Stock | 268158201 |
| DOO | BRP Inc | 20,093 | $1.858M | 0.0% | $58.20 | +43.0% | Common Stock | 05577W200 |
| AAL | AMERICAN AIRLINES GROUP INC | 90,388 | $1.855M | 0.0% | $31.50 | -35.7% | Common Stock | 02376R102 |
| DY | DYCOM INDUSTRIES INC | 26,000 | $1.85M | 0.0% | $50.70 | +39.4% | Common Stock | 267475101 |
| — | GMS Inc | 42,088 | $1.848M | 0.0% | $26.07 | — | Common Stock | 36251C103 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION | 71,378 | $1.84M | 0.0% | $21.67 | — | Common Stock | 096308101 |
| AGL | agilon health inc | 54,200 | $1.84M | 0.0% | $35.04 | -2.5% | Common Stock | 00857U107 |
| — | SANDERSON FARMS INC | 9,770 | $1.838M | 0.0% | $132.77 | — | Common Stock | 800013104 |
| — | FIRST MIDWEST BANCORP INC | 96,557 | $1.835M | 0.0% | $21.32 | — | Common Stock | 320867104 |
| CLPR | Clipper Realty Inc | 226,491 | $1.833M | 0.0% | $8.09 | — | Common Stock | 18885T306 |
| ENTA | Enanta Pharmaceuticals Inc | 32,193 | $1.827M | 0.0% | $74.39 | -33.5% | Common Stock | 29251M106 |
| — | CENTERPOINT ENERGY INC | 225,100 | $1.827M | 0.0% | $6.41 | — | Common Stock | 292480100 |
| — | MEREDITH CORPORATION | 32,806 | $1.826M | 0.0% | $37.69 | — | Common Stock | 589433101 |
| PERI | PERION NETWORK LTD | 105,982 | $1.821M | 0.0% | $17.76 | +7.3% | Common Stock | M78673114 |
| ARAY | ACCURAY INCORPORATED | 460,430 | $1.818M | 0.0% | $4.93 | -19.5% | Common Stock | 004397105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S A | 50,200 | $1.814M | 0.0% | $44.83 | -14.0% | Common Stock | L6388F110 |
| — | SURMODICS INC | 32,584 | $1.813M | 0.0% | $44.10 | — | Common Stock | 868873100 |
| ATRO | ASTRONICS CORPORATION | 128,869 | $1.81M | 0.0% | $17.02 | -10.5% | Common Stock | 046433108 |
| NHC | NATIONAL HEALTHCARE CORPORATION | 25,440 | $1.809M | 0.0% | $72.35 | +0.5% | Common Stock | 635906100 |
| — | FibroGen Inc | 177,124 | $1.808M | 0.0% | $32.20 | — | Common Stock | 31572Q808 |
| ERIE | ERIE INDEMNITY COMPANY | 10,139 | $1.803M | 0.0% | $141.02 | +18.9% | Common Stock | 29530P102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 138,489 | $1.803M | 0.0% | $24.33 | -43.9% | Common Stock | 91359V107 |
| — | LIVENT CORPORATION | 77,870 | $1.798M | 0.0% | $11.93 | — | Common Stock | 53814L108 |
| — | INTRICON CORPORATION | 98,966 | $1.795M | 0.0% | $18.60 | — | Common Stock | 46121H109 |
| — | SINCLAIR BROADCAST GROUP INC | 56,661 | $1.794M | 0.0% | $22.36 | — | Common Stock | 829226109 |
| MUSA | MURPHY USA INC | 10,727 | $1.792M | 0.0% | $105.81 | +39.4% | Common Stock | 626755102 |
| CMPR | Cimpress plc | 20,678 | $1.792M | 0.0% | $98.47 | -0.4% | Common Stock | G2143T103 |
| ONTF | ON24 Inc | 89,609 | $1.786M | 0.0% | $27.78 | 0.0% | Common Stock | 68339B104 |
| NUS | NU SKIN ENTERPRISES INC | 43,892 | $1.779M | 0.0% | $41.83 | +3.2% | Common Stock | 67018T105 |
| — | MOLECULAR TEMPLATES INC | 265,010 | $1.776M | 0.0% | $8.26 | — | Common Stock | 608550109 |
| HSTM | HEALTHSTREAM INC | 62,138 | $1.774M | 0.0% | $23.66 | +23.4% | Common Stock | 42222N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 135,505 | $1.769M | 0.0% | $10.54 | +22.6% | Common Stock | 46333X108 |
| — | SCHNITZER STEEL INDUSTRIES INC | 40,536 | $1.768M | 0.0% | $23.77 | — | Common Stock | 806882106 |
| — | ANAPLAN INC | 29,082 | $1.767M | 0.0% | $53.01 | — | Common Stock | 03272L108 |
| — | VIMEO INC | 59,714 | $1.766M | 0.0% | $45.36 | — | Common Stock | 92719V100 |
| YORW | THE YORK WATER COMPANY | 40,339 | $1.761M | 0.0% | $43.44 | 0.0% | Common Stock | 987184108 |
| PBF | PBF ENERGY INC | 136,062 | $1.761M | 0.0% | $15.14 | -31.5% | Common Stock | 69318G106 |
| CTRA | CABOT OIL GAS CORPORATION | 80,799 | $1.757M | 0.0% | $16.75 | -19.7% | Common Stock | 127097103 |
| LEN/B | LENNAR CORPORATION | 22,650 | $1.754M | 0.0% | $44.64 | +65.2% | Common Stock | 526057302 |
| CRNX | Crinetics Pharmaceuticals Inc | 83,104 | $1.748M | 0.0% | $20.92 | 0.0% | Common Stock | 22663K107 |
| FOUR | Shift4 Payments Inc | 22,529 | $1.744M | 0.0% | $54.72 | +57.6% | Common Stock | 82452J109 |
| SGRY | BCPE SEMINOLE HOLDINGS LP | 41,134 | $1.74M | 0.0% | $30.83 | +65.5% | Common Stock | 86881A100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 62,424 | $1.739M | 0.0% | $29.34 | -3.4% | Common Stock | 071734107 |
| — | Agrify Corp | 93,365 | $1.73M | 0.0% | $15.95 | — | Common Stock | 00853E107 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 110,292 | $1.727M | 0.0% | $15.73 | +0.2% | Common Stock | 40701T104 |
| — | NEXTERA ENERGY INC | 1,474,050 | $1.727M | 0.0% | $1.12 | — | Preferred Stock | 65339F796 |
| SNN | SMITH NEPHEW PLC | 50,120 | $1.721M | 0.0% | $43.42 | — | Common Stock | 83175M205 |
| AUDC | AUDIOCODES LTD | 52,923 | $1.721M | 0.0% | $22.63 | +24.7% | Common Stock | M15342104 |
| — | Travere Therapeutics Inc | 1,706,000 | $1.719M | 0.0% | $0.97 | — | Sovereign/Corporate | 761299AB2 |
| — | AVAYA HOLDINGS CORP | 1,625,000 | $1.717M | 0.0% | $1.18 | — | Sovereign/Corporate | 05351XAB7 |
| — | REDWOOD TRUST INC | 1,667,000 | $1.716M | 0.0% | $1.03 | — | Sovereign/Corporate | 758075AC9 |
| UI | UBIQUITI INC | 5,758 | $1.714M | 0.0% | $273.91 | +12.8% | Common Stock | 90353W103 |
| — | ASPEN TECHNOLOGY INC | 13,970 | $1.713M | 0.0% | $118.45 | — | Common Stock | 045327103 |
| — | Precigen Inc | 2,013,000 | $1.71M | 0.0% | $0.89 | — | Sovereign/Corporate | 46122TAA0 |
| UBSI | UNITED BANKSHARES INC | 46,738 | $1.698M | 0.0% | $34.81 | +0.4% | Common Stock | 909907107 |
| SMTC | SEMTECH CORPORATION | 21,770 | $1.696M | 0.0% | $48.58 | +41.0% | Common Stock | 816850101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 10,744 | $1.689M | 0.0% | $109.00 | +39.0% | Common Stock | 57164Y107 |
| CSTE | Caesarstone Ltd | 135,894 | $1.688M | 0.0% | $13.88 | -6.3% | Common Stock | M20598104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 86,377 | $1.682M | 0.0% | $16.46 | +27.2% | Common Stock | 620071100 |
| OEC | Orion Engineered Carbons S A | 92,145 | $1.678M | 0.0% | $11.73 | +52.6% | Common Stock | L72967109 |
| — | PCTEL INC | 269,470 | $1.674M | 0.0% | $6.54 | — | Common Stock | 69325Q105 |
| MD | MEDNAX INC | 58,913 | $1.674M | 0.0% | $38.08 | -20.0% | Common Stock | 58502B106 |
| — | LAREDO PETROLEUM INC | 20,631 | $1.671M | 0.0% | $32.84 | — | Common Stock | 516806205 |
| — | ZILLOW GROUP INC | 1,063,000 | $1.669M | 0.0% | $1.86 | — | Sovereign/Corporate | 98954MAH4 |
| PUMP | PROPETRO HOLDING CORP | 192,994 | $1.668M | 0.0% | $8.60 | -9.1% | Common Stock | 74347M108 |
| THRY | THRYV HOLDINGS INC | 55,343 | $1.66M | 0.0% | $25.68 | +22.2% | Common Stock | 886029206 |
| NWPX | NORTHWEST PIPE COMPANY | 70,038 | $1.657M | 0.0% | $32.35 | -18.2% | Common Stock | 667746101 |
| SSRM | SSR MINING INC | 113,702 | $1.653M | 0.0% | $17.06 | -7.1% | Common Stock | 784730103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 9,409 | $1.652M | 0.0% | $82.90 | +57.0% | Common Stock | 25264R207 |
| OGS | ONE GAS INC | 25,911 | $1.641M | 0.0% | $73.96 | -3.6% | Common Stock | 68235P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 90,052 | $1.639M | 0.0% | $12.93 | -11.3% | Common Stock | Y41053102 |
| — | DRAFTKINGS INC | 34,002 | $1.637M | 0.0% | $50.04 | — | Common Stock | 26142R104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 38,436 | $1.632M | 0.0% | $52.35 | — | Common Stock | 83001A102 |
| — | XPERI HOLDING CORPORATION | 86,170 | $1.627M | 0.0% | $15.05 | — | Common Stock | 98390M103 |
| WSFS | WSFS FINANCIAL CORPORATION | 31,733 | $1.626M | 0.0% | $38.55 | +16.6% | Common Stock | 929328102 |
| MORN | MORNINGSTAR INC | 6,246 | $1.616M | 0.0% | $123.97 | +111.9% | Common Stock | 617700109 |
| RDWR | RADWARE LTD | 47,843 | $1.615M | 0.0% | $26.82 | +23.3% | Common Stock | M81873107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 17,706 | $1.612M | 0.0% | $68.34 | +23.2% | Common Stock | 538034109 |
| MHO | M I HOMES INC | 27,894 | $1.611M | 0.0% | $40.19 | +52.4% | Common Stock | 55305B101 |
| BKE | THE BUCKLE INC | 40,648 | $1.607M | 0.0% | $16.85 | +52.0% | Common Stock | 118440106 |
| HOG | HARLEY DAVIDSON INC | 43,661 | $1.601M | 0.0% | $37.06 | +8.8% | Common Stock | 412822108 |
| NOK | Nokia Oyj | 293,684 | $1.6M | 0.0% | $3.92 | — | Common Stock | 654902204 |
| PAHC | BFI Co LLC | 74,020 | $1.593M | 0.0% | $26.35 | -8.6% | Common Stock | 71742Q106 |
| TGTX | TG THERAPEUTICS INC | 47,869 | $1.592M | 0.0% | $22.55 | +37.2% | Common Stock | 88322Q108 |
| — | EARTHSTONE ENERGY INC | 172,965 | $1.59M | 0.0% | $7.73 | — | Common Stock | 27032D304 |
| — | QUOTIENT TECHNOLOGY INC | 1,626,000 | $1.589M | 0.0% | $0.99 | — | Sovereign/Corporate | 749119AB9 |
| — | BANCO SANTANDER S A | 38,034 | $1.585M | 0.0% | $23.89 | — | Common Stock | 80283M101 |
| CNA | LOEWS CORPORATION | 37,718 | $1.582M | 0.0% | $31.85 | -0.5% | Common Stock | 126117100 |
| QIPT | Quipt Home Medical Corp | 250,139 | $1.576M | 0.0% | $6.00 | 0.0% | Common Stock | 74880P104 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 28,673 | $1.575M | 0.0% | $31.20 | +71.1% | Common Stock | 05550J101 |
| FLL | FULL HOUSE RESORTS INC | 148,158 | $1.57M | 0.0% | $6.70 | +27.5% | Common Stock | 359678109 |
| CPS | COOPER STANDARD HOLDINGS INC | 71,710 | $1.569M | 0.0% | $53.62 | -55.2% | Common Stock | 21676P103 |
| — | CARDIOVASCULAR SYSTEMS INC | 47,804 | $1.569M | 0.0% | $36.76 | — | Common Stock | 141619106 |
| — | INVESTORS BANCORP INC | 103,687 | $1.564M | 0.0% | $12.34 | — | Common Stock | 46146L101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 45,220 | $1.564M | 0.0% | $12.61 | +161.8% | Common Stock | 25787G100 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 47,690 | $1.557M | 0.0% | $24.86 | +10.3% | Common Stock | 25432X102 |
| — | PING IDENTITY HOLDING CORP | 63,455 | $1.557M | 0.0% | $23.76 | — | Common Stock | 72341T103 |
| GSM | INMOBILIARIA ESPACIO SA | 178,352 | $1.551M | 0.0% | $4.08 | +63.1% | Common Stock | G33856108 |
| FCN | FTI CONSULTING INC | 11,476 | $1.542M | 0.0% | $119.70 | +16.0% | Common Stock | 302941109 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 25,043 | $1.542M | 0.0% | $45.03 | 0.0% | Common Stock | 165167735 |
| AMCX | AMC NETWORKS INC | 33,083 | $1.541M | 0.0% | $34.40 | +48.6% | Common Stock | 00164V103 |
| HBCP | HOME BANCORP INC | 39,914 | $1.541M | 0.0% | $28.26 | +17.7% | Common Stock | 43689E107 |
| PARR | PAR PACIFIC HOLDINGS INC | 97,822 | $1.536M | 0.0% | $16.89 | -8.4% | Common Stock | 69888T207 |
| SBH | SALLY BEAUTY HOLDINGS INC | 91,165 | $1.535M | 0.0% | $20.05 | -5.0% | Common Stock | 79546E104 |
| — | BALLY S CORPORATION | 30,601 | $1.534M | 0.0% | $64.96 | — | Common Stock | 05875B106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 60,893 | $1.524M | 0.0% | $27.85 | -8.0% | Common Stock | 57637H103 |
| — | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | 470,795 | $1.524M | 0.0% | $4.58 | — | Common Stock | G30401106 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 30,293 | $1.521M | 0.0% | $69.79 | -23.6% | Common Stock | 449172105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 22,182 | $1.519M | 0.0% | $15.72 | +315.8% | Common Stock | 74934Q108 |
| CXW | CORECIVIC INC | 170,718 | $1.518M | 0.0% | $13.23 | -26.4% | Common Stock | 21871N101 |
| TOL | TOLL BROTHERS INC | 27,453 | $1.515M | 0.0% | $43.08 | +37.3% | Common Stock | 889478103 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,078 | $1.514M | 0.0% | $76.34 | +39.9% | Common Stock | 829073105 |
| KALU | KAISER ALUMINUM CORPORATION | 13,904 | $1.514M | 0.0% | $78.97 | +26.8% | Common Stock | 483007704 |
| MCY | MERCURY GENERAL CORPORATION | 27,181 | $1.512M | 0.0% | $47.22 | +26.5% | Common Stock | 589400100 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 39,640 | $1.512M | 0.0% | $34.49 | -2.5% | Common Stock | 043113208 |
| — | HAYNES INTERNATIONAL INC | 40,588 | $1.51M | 0.0% | $23.82 | — | Common Stock | 420877201 |
| NABL | N Able Inc | 121,646 | $1.508M | 0.0% | $13.70 | 0.0% | Common Stock | 62878D100 |
| CLW | CLEARWATER PAPER CORPORATION | 39,344 | $1.506M | 0.0% | $32.40 | -1.9% | Common Stock | 18538R103 |
| EFA | iShares MSCI EAFE ETF | 19,258 | $1.502M | 0.0% | $77.99 | — | ETF | 464287465 |
| SPY | SPDR S P 500 ETF Trust | 3,500 | $1.501M | 0.0% | $428.86 | — | ETF | 78462F103 |
| — | OAK STREET HEALTH INC | 35,322 | $1.5M | 0.0% | $54.18 | — | Common Stock | 67181A107 |
| UFI | UNIFI INC | 68,551 | $1.5M | 0.0% | $22.36 | +1.7% | Common Stock | 904677200 |
| UTL | UNITIL CORPORATION | 35,075 | $1.499M | 0.0% | $47.83 | +4.5% | Common Stock | 913259107 |
| OPRT | Oportun Financial Corp | 59,926 | $1.499M | 0.0% | $19.74 | +16.8% | Common Stock | 68376D104 |
| MYGN | MYRIAD GENETICS INC | 46,418 | $1.498M | 0.0% | $17.51 | +89.7% | Common Stock | 62855J104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,634 | $1.497M | 0.0% | $55.03 | +53.1% | Common Stock | 03820C105 |
| ALEX | ALEXANDER BALDWIN INC | 63,502 | $1.488M | 0.0% | $16.54 | — | Common Stock | 014491104 |
| — | TRUECAR INC | 357,506 | $1.485M | 0.0% | $3.73 | — | Common Stock | 89785L107 |
| SF | STIFEL FINANCIAL CORP | 21,851 | $1.482M | 0.0% | $43.81 | +40.7% | Common Stock | 860630102 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 44,000 | $1.482M | 0.0% | $24.26 | +53.4% | Common Stock | 419596101 |
| CRC | CALIFORNIA RESOURCES CORPORATION | 36,160 | $1.481M | 0.0% | $29.31 | 0.0% | Common Stock | 13057Q305 |
| — | SouthState Corporation | 19,797 | $1.477M | 0.0% | $55.44 | — | Common Stock | 840441109 |
| HUBG | HUB GROUP INC | 21,502 | $1.476M | 0.0% | $24.80 | +35.5% | Common Stock | 443320106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 50,543 | $1.476M | 0.0% | $18.19 | +34.4% | Common Stock | 39813G109 |
| GIII | G III APPAREL GROUP LTD | 52,200 | $1.476M | 0.0% | $24.88 | +20.6% | Common Stock | 36237H101 |
| MTDR | MATADOR RESOURCES COMPANY | 38,825 | $1.476M | 0.0% | $15.54 | +97.4% | Common Stock | 576485205 |
| MBI | MBIA INC | 114,811 | $1.475M | 0.0% | $4.05 | +24.4% | Common Stock | 55262C100 |
| WNC | WABASH NATIONAL CORPORATION | 97,251 | $1.47M | 0.0% | $13.98 | -3.5% | Common Stock | 929566107 |
| ALCO | CONTINENTAL GRAIN COMPANY | 42,876 | $1.467M | 0.0% | $28.40 | +15.6% | Common Stock | 016230104 |
| — | ATLAS TECHNICAL CONSULTANTS INC | 143,440 | $1.458M | 0.0% | $10.16 | — | Common Stock | 049430101 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 636,000 | $1.456M | 0.0% | $2.25 | — | Sovereign/Corporate | 595017AF1 |
| EDIT | Editas Medicine Inc | 35,431 | $1.454M | 0.0% | $36.93 | +48.4% | Common Stock | 28106W103 |
| — | ACRES COMMERCIAL REALTY CORP | 1,450,000 | $1.454M | 0.0% | $1.01 | — | Sovereign/Corporate | 76120WAC8 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,100 | $1.451M | 0.0% | $15.88 | — | Common Stock | 42726M106 |
| MKSI | MKS INSTRUMENTS INC | 9,611 | $1.449M | 0.0% | $108.52 | +36.5% | Common Stock | 55306N104 |
| LPG | Dorian LPG Ltd | 116,442 | $1.441M | 0.0% | $11.77 | +6.1% | Common Stock | Y2106R110 |
| IOSP | INNOSPEC INC | 17,130 | $1.441M | 0.0% | $81.73 | +2.1% | Common Stock | 45768S105 |
| ECPG | ENCORE CAPITAL GROUP INC | 29,202 | $1.438M | 0.0% | $35.29 | +34.6% | Common Stock | 292554102 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,347,500 | $1.436M | 0.0% | $1.04 | — | Preferred Stock | 64944P307 |
| RPM | RPM INTERNATIONAL INC | 18,418 | $1.428M | 0.0% | $81.12 | +3.8% | Common Stock | 749685103 |
| MGPI | MGP INGREDIENTS INC | 21,946 | $1.427M | 0.0% | $42.24 | +51.7% | Common Stock | 55303J106 |
| — | NEW YORK MORTGAGE TRUST INC | 334,791 | $1.424M | 0.0% | $4.80 | — | Common Stock | 649604501 |
| GMED | GLOBUS MEDICAL INC | 18,563 | $1.42M | 0.0% | $49.11 | +63.5% | Common Stock | 379577208 |
| EYE | NATIONAL VISION HOLDINGS INC | 25,008 | $1.418M | 0.0% | $41.96 | +31.7% | Common Stock | 63845R107 |
| UPBD | RENT A CENTER INC | 25,115 | $1.411M | 0.0% | $23.95 | +145.8% | Common Stock | 76009N100 |
| — | SPIRIT AIRLINES INC | 54,316 | $1.408M | 0.0% | $31.46 | — | Common Stock | 848577102 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 23,238 | $1.407M | 0.0% | $53.90 | +16.1% | Common Stock | 08265T208 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 11,083 | $1.406M | 0.0% | $49.92 | +111.4% | Common Stock | 698813102 |
| — | MONEYGRAM INTERNATIONAL INC | 175,382 | $1.405M | 0.0% | $7.28 | — | Common Stock | 60935Y208 |
| — | CAMBRIDGE BANCORP | 15,977 | $1.404M | 0.0% | $83.39 | — | Common Stock | 132152109 |
| — | Global Blood Therapeutics Inc | 54,998 | $1.4M | 0.0% | $35.41 | — | Common Stock | 37890U108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 26,522 | $1.398M | 0.0% | $47.73 | — | Common Stock | 637870106 |
| WES | OCCIDENTAL PETROLEUM CORPORATION | 66,700 | $1.398M | 0.0% | $18.67 | — | Common Stock | 958669103 |
| — | GP STRATEGIES CORPORATION | 67,552 | $1.397M | 0.0% | $13.10 | — | Common Stock | 36225V104 |
| — | FIESTA RESTAURANT GROUP INC | 127,583 | $1.396M | 0.0% | $12.99 | — | Common Stock | 31660B101 |
| BBBY | OVERSTOCK COM INC | 17,868 | $1.39M | 0.0% | $70.57 | +8.0% | Common Stock | 690370101 |
| — | CYBERARK SOFTWARE LTD | 8,773 | $1.39M | 0.0% | $135.83 | — | Common Stock | M2682V108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,300 | $1.389M | 0.0% | $945.62 | +18.1% | Common Stock | G9618E107 |
| INGN | Inogen Inc | 32,256 | $1.389M | 0.0% | $60.86 | +1.0% | Common Stock | 45780L104 |
| — | RUTH S HOSPITALITY GROUP INC | 67,120 | $1.388M | 0.0% | $21.52 | — | Common Stock | 783332109 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 53,902 | $1.387M | 0.0% | $22.48 | +17.8% | Common Stock | 87724P106 |
| CMA | COMERICA INCORPORATED | 17,128 | $1.38M | 0.0% | $47.54 | +22.8% | Common Stock | 200340107 |
| PRA | PROASSURANCE CORPORATION | 58,001 | $1.378M | 0.0% | $18.38 | +25.3% | Common Stock | 74267C106 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 60,786 | $1.373M | 0.0% | $15.45 | +11.9% | Common Stock | 343873105 |
| AOSL | Alpha and Omega Semiconductor Ltd | 43,754 | $1.371M | 0.0% | $11.54 | +140.2% | Common Stock | G6331P104 |
| MOMO | Gallant Future Holdings Limited | 129,438 | $1.368M | 0.0% | $10.57 | — | Common Stock | 423403104 |
| — | Iveric Bio Inc | 84,234 | $1.367M | 0.0% | $6.59 | — | Common Stock | 46583P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,972 | $1.364M | 0.0% | $17.81 | +63.3% | Common Stock | 76118Y104 |
| PTGX | Protagonist Therapeutics Inc | 77,002 | $1.363M | 0.0% | $21.37 | +99.5% | Common Stock | 74366E102 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 7,326 | $1.361M | 0.0% | $165.60 | +3.3% | Common Stock | 55825T103 |
| — | INVACARE CORPORATION | 286,057 | $1.359M | 0.0% | $7.97 | — | Common Stock | 461203101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 15,873 | $1.356M | 0.0% | $89.66 | -4.5% | Common Stock | 808625107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 29,530 | $1.355M | 0.0% | $29.50 | +46.8% | Common Stock | 32020R109 |
| TALO | TALOS ENERGY INC | 98,365 | $1.354M | 0.0% | $15.16 | -19.6% | Common Stock | 87484T108 |
| — | INNOVATE CORP | 330,129 | $1.352M | 0.0% | $4.10 | — | Common Stock | 45784J105 |
| CSV | CARRIAGE SERVICES INC | 30,274 | $1.348M | 0.0% | $32.65 | +16.5% | Common Stock | 143905107 |
| WB | New Wave MMXV Ltd | 28,232 | $1.338M | 0.0% | $51.55 | — | Common Stock | 948596101 |
| — | Inozyme Pharma Inc | 115,516 | $1.337M | 0.0% | $11.69 | — | Common Stock | 45790W108 |
| — | POTBELLY CORPORATION | 197,312 | $1.336M | 0.0% | $4.40 | — | Common Stock | 73754Y100 |
| — | ITAMAR MEDICAL LTD | 44,171 | $1.333M | 0.0% | $13.68 | — | Common Stock | 465437101 |
| ETD | ETHAN ALLEN INTERIORS INC | 56,175 | $1.33M | 0.0% | $14.27 | +27.1% | Common Stock | 297602104 |
| MOG/A | MOOG INC | 17,320 | $1.319M | 0.0% | $73.22 | +2.4% | Common Stock | 615394202 |
| JOUT | JOHNSON OUTDOORS INC | 12,284 | $1.318M | 0.0% | $99.21 | +15.1% | Common Stock | 479167108 |
| CLDT | CHATHAM LODGING TRUST | 107,398 | $1.314M | 0.0% | $12.31 | — | Common Stock | 16208T102 |
| — | MAGELLAN HEALTH INC | 13,902 | $1.313M | 0.0% | $62.74 | — | Common Stock | 559079207 |
| H | HYATT HOTELS CORPORATION | 16,957 | $1.306M | 0.0% | $65.01 | +14.5% | Common Stock | 448579102 |
| — | TRIP COM GROUP LIMITED | 1,346,000 | $1.304M | 0.0% | $0.98 | — | Sovereign/Corporate | 22943FAM2 |
| CATY | CATHAY GENERAL BANCORP | 31,431 | $1.3M | 0.0% | $27.52 | +22.8% | Common Stock | 149150104 |
| — | WHITING PETROLEUM CORPORATION | 22,275 | $1.299M | 0.0% | $57.80 | — | Common Stock | 966387508 |
| APOG | APOGEE ENTERPRISES INC | 34,403 | $1.298M | 0.0% | $36.42 | +0.2% | Common Stock | 037598109 |
| — | F Star Therapeutics Inc | 177,286 | $1.296M | 0.0% | $8.56 | — | Common Stock | 30315R107 |
| JHG | JANUS HENDERSON GROUP PLC | 31,234 | $1.29M | 0.0% | $26.92 | +54.4% | Common Stock | G4474Y214 |
| — | NEVRO CORP | 11,094 | $1.289M | 0.0% | $131.10 | — | Common Stock | 64157F103 |
| FSTR | L B FOSTER COMPANY | 83,285 | $1.288M | 0.0% | $17.45 | -2.1% | Common Stock | 350060109 |
| — | REDEVANCES AURIFERES OSISKO LTEE | 113,851 | $1.277M | 0.0% | $11.46 | — | Common Stock | 68827L101 |
| ASB | ASSOCIATED BANC CORP | 59,712 | $1.277M | 0.0% | $16.19 | +5.3% | Common Stock | 045487105 |
| — | ANTARES PHARMA INC | 349,593 | $1.271M | 0.0% | $3.64 | — | Common Stock | 036642106 |
| CIG | Estado de Minas Gerais | 497,195 | $1.266M | 0.0% | $2.40 | — | Common Stock | 204409601 |
| — | Athira Pharma Inc | 135,057 | $1.265M | 0.0% | $9.37 | — | Common Stock | 04746L104 |
| — | VIRNETX HOLDING CORPORATION | 322,565 | $1.262M | 0.0% | $4.54 | — | Common Stock | 92823T108 |
| DGICA | DONEGAL GROUP INC | 87,196 | $1.261M | 0.0% | $12.28 | -0.2% | Common Stock | 257701201 |
| TKR | THE TIMKEN COMPANY | 19,189 | $1.257M | 0.0% | $70.21 | +5.9% | Common Stock | 887389104 |
| — | GREENLIGHT CAPITAL RE LTD | 1,301,000 | $1.256M | 0.0% | $0.98 | — | Sovereign/Corporate | 395366AB3 |
| MLI | MUELLER INDUSTRIES INC | 30,475 | $1.254M | 0.0% | $15.67 | +28.4% | Common Stock | 624756102 |
| — | AMEDISYS INC | 8,416 | $1.254M | 0.0% | $119.91 | — | Common Stock | 023436108 |
| FHI | FEDERATED HERMES INC | 38,399 | $1.247M | 0.0% | $21.56 | +26.8% | Common Stock | 314211103 |
| QFIN | 360 DigiTech Inc | 62,657 | $1.247M | 0.0% | $35.88 | — | ADR/GDR/XDR | 88557W101 |
| RES | RPC INC | 256,486 | $1.246M | 0.0% | $11.45 | -66.5% | Common Stock | 749660106 |
| — | LIBERTY MEDIA CORPORATION | 204,616 | $1.244M | 0.0% | $6.04 | — | Common Stock | 82968B103 |
| DSX | DIANA SHIPPING INC | 216,445 | $1.238M | 0.0% | $1.91 | +46.2% | Common Stock | Y2066G104 |
| CAR | AVIS BUDGET GROUP INC | 10,632 | $1.237M | 0.0% | $44.61 | +87.7% | Common Stock | 053774105 |
| HLNE | Hamilton Lane Inc | 14,582 | $1.236M | 0.0% | $87.33 | +2.5% | Common Stock | 407497106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 125,334 | $1.231M | 0.0% | $12.90 | — | Common Stock | 881624209 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 53,167 | $1.225M | 0.0% | $29.88 | -13.8% | Common Stock | 75689M101 |
| — | CIT GROUP INC | 23,573 | $1.223M | 0.0% | $46.99 | — | Common Stock | 125581801 |
| — | INTERSECT ENT INC | 44,972 | $1.223M | 0.0% | $16.90 | — | Common Stock | 46071F103 |
| LVS | LAS VEGAS SANDS CORP | 33,394 | $1.22M | 0.0% | $48.70 | -15.9% | Common Stock | 517834107 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,739 | $1.218M | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| INSM | INSMED INCORPORATED | 44,059 | $1.212M | 0.0% | $26.64 | -1.5% | Common Stock | 457669307 |
| — | HILL ROM HOLDINGS INC | 8,091 | $1.212M | 0.0% | $93.80 | — | Common Stock | 431475102 |
| — | iMedia Brands Inc | 210,901 | $1.211M | 0.0% | $7.75 | — | Common Stock | 452465206 |
| JOE | THE ST JOE COMPANY | 28,774 | $1.211M | 0.0% | $15.84 | +178.0% | Common Stock | 790148100 |
| PBR/A | Republica Federativa do Brasil | 120,898 | $1.208M | 0.0% | $9.31 | — | Common Stock | 71654V101 |
| — | GUARANTY BANCSHARES INC | 33,660 | $1.205M | 0.0% | $34.01 | — | Common Stock | 400764106 |
| SCSC | SCANSOURCE INC | 34,529 | $1.199M | 0.0% | $32.98 | -6.9% | Common Stock | 806037107 |
| SMBK | SmartFinancial Inc | 46,416 | $1.197M | 0.0% | $20.21 | +22.2% | Common Stock | 83190L208 |
| CSIQ | Canadian Solar Inc | 34,514 | $1.193M | 0.0% | $25.76 | +47.7% | Common Stock | 136635109 |
| — | KRATON CORPORATION | 26,177 | $1.193M | 0.0% | $18.37 | — | Common Stock | 50077C106 |
| — | SecureWorks Corp | 60,000 | $1.192M | 0.0% | $13.24 | — | Common Stock | 81374A105 |
| M | MACY S INC | 52,242 | $1.191M | 0.0% | $18.15 | +10.2% | Common Stock | 55616P104 |
| RXT | Rackspace Technology Inc | 83,765 | $1.19M | 0.0% | $21.87 | -26.5% | Common Stock | 750102105 |
| — | Mustang Bio Inc | 441,818 | $1.187M | 0.0% | $2.69 | — | Common Stock | 62818Q104 |
| ARLO | Arlo Technologies Inc | 185,172 | $1.185M | 0.0% | $4.56 | +36.4% | Common Stock | 04206A101 |
| DNOW | NOW INC | 154,566 | $1.18M | 0.0% | $11.55 | -29.3% | Common Stock | 67011P100 |
| UPLD | UPLAND SOFTWARE INC | 35,291 | $1.18M | 0.0% | $41.00 | -8.6% | Common Stock | 91544A109 |
| WOR | WORTHINGTON INDUSTRIES INC | 22,056 | $1.18M | 0.0% | $21.88 | +64.8% | Common Stock | 981811102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 303,762 | $1.178M | 0.0% | $4.46 | -7.7% | Common Stock | 42330P107 |
| — | BED BATH BEYOND INC | 67,506 | $1.177M | 0.0% | $18.72 | — | Common Stock | 075896100 |
| — | THE CONTAINER STORE GROUP INC | 123,187 | $1.171M | 0.0% | $8.41 | — | Common Stock | 210751103 |
| AKBA | AKEBIA THERAPEUTICS INC | 406,680 | $1.169M | 0.0% | $5.07 | -43.6% | Common Stock | 00972D105 |
| INBK | FIRST INTERNET BANCORP | 37,481 | $1.167M | 0.0% | $27.70 | +9.2% | Common Stock | 320557101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 51,972 | $1.164M | 0.0% | $21.52 | — | Common Stock | 70509V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242,187 | $1.164M | 0.0% | $2.83 | +45.1% | Common Stock | 528872302 |
| PEN | PENUMBRA INC | 4,362 | $1.161M | 0.0% | $228.95 | +17.4% | Common Stock | 70975L107 |
| GASS | STEALTHGAS INC | 430,387 | $1.151M | 0.0% | $3.52 | -24.5% | Common Stock | Y81669106 |
| BEKE | Ke Holdings Inc | 63,704 | $1.15M | 0.0% | $38.95 | — | Common Stock | 482497104 |
| MGEE | MGE ENERGY INC | 15,647 | $1.149M | 0.0% | $59.91 | +18.7% | Common Stock | 55277P104 |
| PRLB | Proto Labs Inc | 17,228 | $1.147M | 0.0% | $87.15 | -10.4% | Common Stock | 743713109 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 16,102 | $1.146M | 0.0% | $47.98 | +19.1% | Common Stock | 511656100 |
| ULBI | ULTRALIFE CORPORATION | 161,920 | $1.144M | 0.0% | $8.61 | -6.4% | Common Stock | 903899102 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 12,567 | $1.144M | 0.0% | $59.38 | +47.5% | Common Stock | 81725T100 |
| — | INTERCEPT PHARMACEUTICALS INC | 77,037 | $1.143M | 0.0% | $36.18 | — | Common Stock | 45845P108 |
| — | NUVASIVE INC | 1,114,000 | $1.141M | 0.0% | $1.02 | — | Sovereign/Corporate | 670704AL9 |
| ESPR | ESPERION THERAPEUTICS INC | 94,505 | $1.137M | 0.0% | $14.56 | 0.0% | Common Stock | 29664W105 |
| SPNT | SIRIUSPOINT LTD | 122,743 | $1.135M | 0.0% | $10.18 | -5.7% | Common Stock | G8192H106 |
| NKTX | Nkarta Inc | 40,797 | $1.134M | 0.0% | $31.68 | 0.0% | Common Stock | 65487U108 |
| — | Turning Point Therapeutics Inc | 17,051 | $1.131M | 0.0% | $96.44 | — | Common Stock | 90041T108 |
| — | INDUS REALTY TRUST INC | 16,122 | $1.13M | 0.0% | $70.09 | — | Common Stock | 45580R103 |
| SID | Companhia Siderurgica Nacional | 214,100 | $1.126M | 0.0% | $6.77 | — | Common Stock | 20440W105 |
| — | INVITATION HOMES INC | 662,000 | $1.123M | 0.0% | $1.70 | — | Sovereign/Corporate | 19625XAB8 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 29,484 | $1.11M | 0.0% | $37.65 | — | Common Stock | 00165C104 |
| POWL | POWELL INDUSTRIES INC | 45,221 | $1.109M | 0.0% | $27.39 | -9.5% | Common Stock | 739128106 |
| BWB | BRIDGEWATER BANCSHARES INC | 63,307 | $1.107M | 0.0% | $11.47 | +41.5% | Common Stock | 108621103 |
| — | Integral Ad Science Holding Corp | 53,715 | $1.106M | 0.0% | $20.59 | — | Common Stock | 45828L108 |
| — | OASIS PETROLEUM INC | 49,158 | $1.097M | 0.0% | $18.14 | — | Common Stock | 67420T206 |
| WAFD | WASHINGTON FEDERAL INC | 31,968 | $1.096M | 0.0% | $27.39 | +2.3% | Common Stock | 938824109 |
| — | H E EQUIPMENT SERVICES INC | 31,529 | $1.092M | 0.0% | $27.05 | — | Common Stock | 404030108 |
| — | Precision BioSciences Inc | 94,519 | $1.09M | 0.0% | $10.36 | — | Common Stock | 74019P108 |
| — | DRIVE SHACK INC | 385,649 | $1.082M | 0.0% | $2.63 | — | Common Stock | 262077100 |
| ADUS | ADDUS HOMECARE CORPORATION | 13,561 | $1.081M | 0.0% | $82.70 | +5.1% | Common Stock | 006739106 |
| OSCR | OSCAR HEALTH INC | 61,471 | $1.08M | 0.0% | $30.17 | -43.8% | Common Stock | 687793109 |
| ASLE | AerSale Corp | 63,609 | $1.08M | 0.0% | $12.83 | +1.1% | Common Stock | 00810F106 |
| EBC | Eastern Bankshares Inc | 53,166 | $1.078M | 0.0% | $16.99 | 0.0% | Common Stock | 27627N105 |
| — | COREPOINT LODGING INC | 69,393 | $1.074M | 0.0% | $10.10 | — | Common Stock | 21872L104 |
| — | GREAT WESTERN BANCORP INC | 32,757 | $1.071M | 0.0% | $32.85 | — | Common Stock | 391416104 |
| — | EVERBRIDGE INC | 7,075 | $1.068M | 0.0% | $44.04 | — | Common Stock | 29978A104 |
| ROL | ROLLINS INC | 30,239 | $1.066M | 0.0% | $34.17 | +3.4% | Common Stock | 775711104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,068 | $1.062M | 0.0% | $51.11 | -3.7% | Common Stock | 269796108 |
| — | LARGO RESOURCES LTD | 100,814 | $1.058M | 0.0% | $15.58 | — | Common Stock | 517103602 |
| WLDN | WILLDAN GROUP INC | 29,664 | $1.055M | 0.0% | $37.52 | +0.4% | Common Stock | 96924N100 |
| SMP | STANDARD MOTOR PRODUCTS INC | 24,120 | $1.054M | 0.0% | $44.03 | -2.6% | Common Stock | 853666105 |
| — | GCP APPLIED TECHNOLOGIES INC | 47,986 | $1.051M | 0.0% | $22.85 | — | Common Stock | 36164Y101 |
| CLH | CLEAN HARBORS INC | 10,113 | $1.051M | 0.0% | $73.01 | +34.8% | Common Stock | 184496107 |
| — | TRAVELCENTERS OF AMERICA INC | 21,103 | $1.05M | 0.0% | $49.76 | — | Common Stock | 89421B109 |
| RNST | Renasant Corporation | 29,094 | $1.046M | 0.0% | $27.51 | +29.6% | Common Stock | 75970E107 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 24,428 | $1.044M | 0.0% | $35.65 | +11.1% | Common Stock | 405217100 |
| TPL | Texas Pacific Land Corp | 862 | $1.042M | 0.0% | $117.17 | +25.4% | Common Stock | 88262P102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 138,453 | $1.04M | 0.0% | $6.83 | — | Common Stock | 362409104 |
| BANR | BANNER CORPORATION | 18,813 | $1.038M | 0.0% | $39.72 | +16.3% | Common Stock | 06652V208 |
| — | Y mAbs Therapeutics Inc | 36,280 | $1.035M | 0.0% | $28.64 | — | Common Stock | 984241109 |
| — | URSTADT BIDDLE PROPERTIES INC | 54,801 | $1.035M | 0.0% | $17.76 | — | Common Stock | 917286205 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 40,486 | $1.035M | 0.0% | $23.30 | +3.1% | Common Stock | 205826209 |
| FOX | FOX CORPORATION | 27,836 | $1.032M | 0.0% | $32.84 | -1.9% | Common Stock | 35137L204 |
| BILL | Bill com Holdings Inc | 3,863 | $1.03M | 0.0% | $66.80 | +245.4% | Common Stock | 090043100 |
| KELYA | KELLY SERVICES INC | 54,558 | $1.028M | 0.0% | $20.00 | -3.0% | Common Stock | 488152208 |
| — | Allakos Inc | 9,676 | $1.022M | 0.0% | $85.88 | — | Common Stock | 01671P100 |
| KVHI | KVH INDUSTRIES INC | 106,224 | $1.021M | 0.0% | $12.69 | -14.5% | Common Stock | 482738101 |
| FBK | FB Financial Corporation | 23,848 | $1.021M | 0.0% | $25.53 | +44.9% | Common Stock | 30257X104 |
| — | AERIE PHARMACEUTICALS INC | 89,398 | $1.018M | 0.0% | $14.10 | — | Common Stock | 00771V108 |
| NYT | THE NEW YORK TIMES COMPANY | 20,706 | $1.017M | 0.0% | $30.53 | +47.8% | Common Stock | 650111107 |
| DIN | DINE BRANDS GLOBAL INC | 12,538 | $1.016M | 0.0% | $40.34 | +64.1% | Common Stock | 254423106 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 34,154 | $1.008M | 0.0% | $26.03 | +8.6% | Common Stock | 828730200 |
| — | Enerplus Corporation | 125,684 | $1.005M | 0.0% | $5.52 | — | Common Stock | 292766102 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 5,306 | $1.005M | 0.0% | $77.31 | +139.0% | Common Stock | 981419104 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 51,056 | $1.003M | 0.0% | $13.22 | +25.9% | Common Stock | G48833118 |
| — | INVITAE CORPORATION | 35,271 | $1.002M | 0.0% | $28.81 | — | Common Stock | 46185L103 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 8,357 | $1.002M | 0.0% | $74.13 | +55.1% | Common Stock | 165303108 |
| — | Recro Pharma Inc | 487,270 | $1.002M | 0.0% | $3.20 | — | Common Stock | 75629F109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 23,365 | $1.001M | 0.0% | $50.70 | — | Common Stock | 78781P105 |
| YELLQ | YELLOW CORPORATION | 177,439 | $1M | 0.0% | $6.88 | -15.6% | Common Stock | 985510106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | 29,974 | $998K | 0.0% | $22.74 | +37.2% | Common Stock | 704699107 |
| — | FORMULA ONE GROUP | 19,439 | $998K | 0.0% | $37.70 | — | Common Stock | 531229854 |
| ENVX | Enovix Corp | 52,642 | $994K | 0.0% | $17.21 | 0.0% | Common Stock | 293594107 |
| DCO | DUCOMMUN INCORPORATED | 19,759 | $994K | 0.0% | $48.77 | +7.5% | Common Stock | 264147109 |
| VSEC | VSE CORPORATION | 20,674 | $994K | 0.0% | $31.74 | +49.0% | Common Stock | 918284100 |
| CGNT | Cognyte Software Ltd | 48,455 | $993K | 0.0% | $29.48 | -13.3% | Common Stock | M25133105 |
| HGV | HILTON GRAND VACATIONS INC | 20,824 | $989K | 0.0% | $22.67 | +86.8% | Common Stock | 43283X105 |
| — | Liberty Media Acquisition Corp | 98,100 | $988K | 0.0% | $10.16 | — | Common Stock | 53073L104 |
| RYZ | RYERSON HOLDING CORPORATION | 44,373 | $987K | 0.0% | $6.69 | +193.0% | Common Stock | 783754104 |
| TRST | TRUSTCO BANK CORP N Y | 30,630 | $979K | 0.0% | $27.73 | -3.2% | Common Stock | 898349204 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 16,359 | $978K | 0.0% | $68.94 | — | Common Stock | 11275Q107 |
| LAUR | Wengen Alberta Limited Partnership | 57,477 | $975K | 0.0% | $14.30 | +9.9% | Common Stock | 518613203 |
| TNDM | TANDEM DIABETES CARE INC | 8,159 | $971K | 0.0% | $70.19 | +57.0% | Common Stock | 875372203 |
| BWMN | Bowman Consulting Group Ltd | 70,272 | $965K | 0.0% | $13.67 | -0.8% | Common Stock | 103002101 |
| — | LYDALL INC | 15,539 | $964K | 0.0% | $13.10 | — | Common Stock | 550819106 |
| OBK | ORIGIN BANCORP INC | 22,633 | $958K | 0.0% | $35.46 | +15.5% | Common Stock | 68621T102 |
| URGN | Urogen Pharma Ltd | 56,997 | $958K | 0.0% | $19.79 | -19.9% | Common Stock | M96088105 |
| CHWY | ARGOS HOLDINGS INC | 14,044 | $955K | 0.0% | $67.59 | +22.5% | Common Stock | 16679L109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 6,845 | $952K | 0.0% | $133.44 | +10.0% | Common Stock | 109194100 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 39,297 | $950K | 0.0% | $13.20 | — | Common Stock | 84861D103 |
| KURA | Kura Oncology Inc | 50,731 | $949K | 0.0% | $29.83 | -36.8% | Common Stock | 50127T109 |
| RGR | STURM RUGER COMPANY INC | 12,872 | $949K | 0.0% | $52.46 | +48.2% | Common Stock | 864159108 |
| — | Homology Medicines Inc | 120,852 | $949K | 0.0% | $10.68 | — | Common Stock | 438083107 |
| — | Tremor International Ltd | 51,371 | $948K | 0.0% | $19.26 | — | Common Stock | 89484T104 |
| — | RADIUS HEALTH INC | 76,218 | $945K | 0.0% | $12.72 | — | Common Stock | 750469207 |
| — | DSP GROUP INC | 43,112 | $944K | 0.0% | $15.40 | — | Common Stock | 23332B106 |
| AMKR | AMKOR TECHNOLOGY INC | 37,888 | $943K | 0.0% | $11.59 | +106.5% | Common Stock | 031652100 |
| REX | REX AMERICAN RESOURCES CORPORATION | 11,806 | $941K | 0.0% | $11.80 | +14.5% | Common Stock | 761624105 |
| — | Eiger BioPharmaceuticals Inc | 140,793 | $940K | 0.0% | $8.09 | — | Common Stock | 28249U105 |
| — | Gritstone bio Inc | 86,870 | $937K | 0.0% | $7.18 | — | Common Stock | 39868T105 |
| APPN | APPIAN CORPORATION | 10,128 | $935K | 0.0% | $103.33 | +7.2% | Common Stock | 03782L101 |
| — | TRITON INTERNATIONAL LIMITED | 17,909 | $931K | 0.0% | $45.19 | — | Common Stock | G9078F107 |
| — | APOLLO GAMING HOLDINGS L P | 118,146 | $930K | 0.0% | $10.27 | — | Common Stock | 72814N104 |
| ZUMZ | ZUMIEZ INC | 23,264 | $924K | 0.0% | $28.59 | +49.3% | Common Stock | 989817101 |
| BBW | BUILD A BEAR WORKSHOP INC | 54,507 | $923K | 0.0% | $5.20 | +166.7% | Common Stock | 120076104 |
| NPO | EnPro Industries Inc | 10,599 | $923K | 0.0% | $58.95 | +48.9% | Common Stock | 29355X107 |
| IPGP | IPG PHOTONICS CORPORATION | 5,827 | $920K | 0.0% | $187.01 | -1.8% | Common Stock | 44980X109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 34,136 | $915K | 0.0% | $24.53 | — | Common Stock | 35086T109 |
| — | Vincerx Pharma Inc | 56,516 | $912K | 0.0% | $12.97 | — | Common Stock | 92731L106 |
| GNK | GENCO SHIPPING TRADING LIMITED | 45,244 | $909K | 0.0% | $9.90 | +87.0% | Common Stock | Y2685T131 |
| GOSS | GOSSAMER BIO INC | 72,306 | $908K | 0.0% | $13.17 | -30.1% | Common Stock | 38341P102 |
| PKX | POSCO | 13,164 | $907K | 0.0% | $54.99 | — | Common Stock | 693483109 |
| — | LiqTech International Inc | 165,451 | $905K | 0.0% | $6.73 | — | Common Stock | 53632A201 |
| — | Applied Therapeutics Inc | 54,381 | $901K | 0.0% | $20.74 | — | Common Stock | 03828A101 |
| — | REDFIN CORPORATION | 17,986 | $900K | 0.0% | $17.36 | — | Common Stock | 75737F108 |
| SMWB | Similarweb Ltd | 42,738 | $893K | 0.0% | $21.72 | 0.0% | Common Stock | M84137104 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 47,688 | $890K | 0.0% | $23.57 | — | Common Stock | 55003T107 |
| AD | TELEPHONE AND DATA SYSTEMS INC | 27,980 | $890K | 0.0% | $23.31 | -17.4% | Common Stock | 911684108 |
| — | LIVEPERSON INC | 15,014 | $884K | 0.0% | $53.52 | — | Common Stock | 538146101 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 65,752 | $883K | 0.0% | $3.85 | — | Common Stock | 44157R109 |
| NNBR | NN INC | 168,039 | $881K | 0.0% | $6.61 | -9.1% | Common Stock | 629337106 |
| HNI | HNI CORPORATION | 23,865 | $874K | 0.0% | $32.59 | +18.8% | Common Stock | 404251100 |
| — | MERITOR INC | 41,076 | $873K | 0.0% | $26.30 | — | Common Stock | 59001K100 |
| PSMT | PRICESMART INC | 11,213 | $871K | 0.0% | $82.47 | -4.2% | Common Stock | 741511109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,192 | $870K | 0.0% | $31.31 | +112.3% | Common Stock | 81768T108 |
| AGNC | AGNC INVESTMENT CORP | 55,304 | $870K | 0.0% | $17.11 | — | REIT | 00123Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 836,000 | $863K | 0.0% | $1.04 | — | Sovereign/Corporate | 09061GAH4 |
| BHB | BAR HARBOR BANKSHARES | 30,802 | $862K | 0.0% | $22.48 | +2.7% | Common Stock | 066849100 |
| DLHC | DLH HOLDINGS CORP | 70,000 | $861K | 0.0% | $7.95 | +43.7% | Common Stock | 23335Q100 |
| JBGS | JBG SMITH PROPERTIES | 28,950 | $857K | 0.0% | $33.64 | — | Common Stock | 46590V100 |
| FBNC | FIRST BANCORP | 19,958 | $857K | 0.0% | $25.06 | +46.6% | Common Stock | 318910106 |
| — | GOLAR LNG LIMITED | 859,000 | $856K | 0.0% | $1.00 | — | Sovereign/Corporate | 38046YAB7 |
| — | MARSH MCLENNAN COMPANIES INC | 903,000 | $855K | 0.0% | $0.95 | — | Sovereign/Corporate | 08180DAB2 |
| RBBN | RIBBON COMMUNICATIONS OPERATING COMPANY INC | 142,972 | $854K | 0.0% | $4.07 | +66.0% | Common Stock | 762544104 |
| — | VERITEX HOLDINGS INC | 21,695 | $853K | 0.0% | $24.03 | — | Common Stock | 923451108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,332 | $849K | 0.0% | $36.13 | +74.7% | Common Stock | 00404A109 |
| — | VONAGE HOLDINGS CORP | 52,689 | $848K | 0.0% | $14.09 | — | Common Stock | 92886T201 |
| IHRT | IHEARTMEDIA INC | 33,986 | $848K | 0.0% | $14.74 | +67.2% | Common Stock | 45174J509 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 31,400 | $846K | 0.0% | $23.73 | +7.8% | Common Stock | 946760105 |
| CARE | Carter Bank Trust | 59,642 | $846K | 0.0% | $12.90 | -4.3% | Common Stock | 146103106 |
| CTMX | CytomX Therapeutics Inc | 166,410 | $846K | 0.0% | $7.35 | -27.1% | Common Stock | 23284F105 |
| WEN | THE WENDY S COMPANY | 38,946 | $842K | 0.0% | $19.63 | +16.1% | Common Stock | 95058W100 |
| — | TATA MOTORS LIMITED | 37,400 | $838K | 0.0% | $15.47 | — | Common Stock | 876568502 |
| — | HARBORONE BANCORP INC | 59,780 | $837K | 0.0% | $8.78 | — | Common Stock | 41165Y100 |
| — | U S SILICA HOLDINGS INC | 104,840 | $837K | 0.0% | $7.75 | — | Common Stock | 90346E103 |
| MMI | Marcus Millichap Inc | 20,600 | $836K | 0.0% | $31.97 | +12.3% | Common Stock | 566324109 |
| GGAL | EBA HOLDING SA | 82,927 | $834K | 0.0% | $10.54 | — | Common Stock | 399909100 |
| — | PEOPLE S UNITED FINANCIAL INC | 47,788 | $833K | 0.0% | $16.61 | — | Common Stock | 712704105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 29,534 | $831K | 0.0% | $17.44 | +29.1% | Common Stock | 20451Q104 |
| EQBK | EQUITY BANCSHARES INC | 24,876 | $830K | 0.0% | $18.90 | +55.2% | Common Stock | 29460X109 |
| — | BCE Inc | 16,600 | $829K | 0.0% | $45.87 | — | Common Stock | 05534B950 |
| TRNS | TRANSCAT INC | 12,832 | $827K | 0.0% | $26.91 | +137.1% | Common Stock | 893529107 |
| — | CyberOptics Corporation | 23,232 | $826K | 0.0% | $21.86 | — | Common Stock | 232517102 |
| PRAA | PRA GROUP INC | 19,540 | $823K | 0.0% | $37.57 | +6.1% | Common Stock | 69354N106 |
| VIV | TELEFONICA BRASIL S A | 106,285 | $823K | 0.0% | $7.94 | — | ADR/GDR/XDR | 87936R205 |
| — | Selecta Biosciences Inc | 197,012 | $817K | 0.0% | $3.93 | — | Common Stock | 816212104 |
| OGE | OGE ENERGY CORP | 24,842 | $816K | 0.0% | $36.61 | -5.7% | Common Stock | 670837103 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 834,000 | $807K | 0.0% | $1.00 | — | Sovereign/Corporate | 42330PAJ6 |
| — | MedAvail Holdings Inc | 275,875 | $805K | 0.0% | $2.92 | — | Common Stock | 58406B103 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 70,581 | $804K | 0.0% | $12.86 | — | Common Stock | 45686J104 |
| — | 2U INC | 23,918 | $802K | 0.0% | $41.65 | — | Common Stock | 90214J101 |
| RLI | RLI CORP | 7,990 | $800K | 0.0% | $38.42 | +15.7% | Common Stock | 749607107 |
| — | MEDALLIA INC | 23,613 | $799K | 0.0% | $26.60 | — | Common Stock | 584021109 |
| — | HAWAIIAN HOLDINGS INC | 36,899 | $799K | 0.0% | $25.67 | — | Common Stock | 419879101 |
| ALG | ALAMO GROUP INC | 5,697 | $794K | 0.0% | $96.88 | +48.2% | Common Stock | 011311107 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 75,379 | $794K | 0.0% | $13.93 | -23.4% | Common Stock | 71363P106 |
| IBRX | Immunitybio Inc | 81,221 | $791K | 0.0% | $11.46 | -4.0% | Common Stock | 45256X103 |
| PLUG | PLUG POWER INC | 30,900 | $787K | 0.0% | $41.68 | -35.7% | Common Stock | 72919P202 |
| — | Cara Therapeutics Inc | 50,917 | $786K | 0.0% | $14.48 | — | Common Stock | 140755109 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 5,353 | $783K | 0.0% | $127.28 | +7.9% | Common Stock | 810186106 |
| — | SITE CENTERS CORP | 50,608 | $782K | 0.0% | $13.65 | — | REIT | 82981J109 |
| — | INVACARE CORPORATION | 857,000 | $780K | 0.0% | $0.97 | — | Sovereign/Corporate | 461203AJ0 |
| — | PARATEK PHARMACEUTICALS INC | 859,000 | $774K | 0.0% | $0.90 | — | Sovereign/Corporate | 699374AB0 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 12,688 | $773K | 0.0% | $50.31 | — | ETF | 922042775 |
| — | R R DONNELLEY SONS COMPANY | 150,746 | $773K | 0.0% | $5.75 | — | Common Stock | 257867200 |
| HAFC | HANMI FINANCIAL CORPORATION | 38,551 | $772K | 0.0% | $16.07 | +15.3% | Common Stock | 410495204 |
| AMAL | WORKERS UNITED | 48,811 | $771K | 0.0% | $14.74 | -4.7% | Common Stock | 022671101 |
| — | Khosla Ventures Acquisition Co | 78,150 | $771K | 0.0% | $9.87 | — | Common Stock | 482504107 |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 19,483 | $770K | 0.0% | $40.69 | -2.8% | Common Stock | 387328107 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,680 | $766K | 0.0% | $80.05 | -1.4% | Common Stock | 78648T100 |
| — | LUFAX HOLDING LTD | 109,681 | $765K | 0.0% | $7.50 | — | Common Stock | 54975P102 |
| HXL | HEXCEL CORPORATION | 12,885 | $764K | 0.0% | $54.13 | +6.6% | Common Stock | 428291108 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 80,895 | $764K | 0.0% | $10.79 | — | Common Stock | 252784301 |
| ICHR | ICHOR HOLDINGS LTD | 18,581 | $763K | 0.0% | $30.13 | +51.5% | Common Stock | G4740B105 |
| — | MRC GLOBAL INC | 104,136 | $763K | 0.0% | $6.09 | — | Common Stock | 55345K103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,704 | $763K | 0.0% | $76.52 | +20.2% | Common Stock | 007973100 |
| — | GASLOG LTD | 158,015 | $763K | 0.0% | $2.95 | — | Common Stock | Y2687W108 |
| RDNW | RUMBLEON INC | 19,609 | $762K | 0.0% | $36.44 | 0.0% | Common Stock | 781386305 |
| — | CLOVIS ONCOLOGY INC | 171,149 | $762K | 0.0% | $6.29 | — | Common Stock | 189464100 |
| BAND | BANDWIDTH INC | 8,437 | $761K | 0.0% | $79.74 | +44.8% | Common Stock | 05988J103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,528 | $761K | 0.0% | $82.53 | +94.2% | Common Stock | 942749102 |
| BOH | BANK OF HAWAII CORPORATION | 9,206 | $758K | 0.0% | $65.11 | +4.7% | Common Stock | 062540109 |
| VCTR | Crestview Partners II GP L P | 21,614 | $756K | 0.0% | $14.08 | +105.2% | Common Stock | 92645B103 |
| — | TUPPERWARE BRANDS CORPORATION | 35,839 | $756K | 0.0% | $10.94 | — | Common Stock | 899896104 |
| MWA | MUELLER WATER PRODUCTS INC | 49,681 | $755K | 0.0% | $13.96 | +3.0% | Common Stock | 624758108 |
| AMTX | Aemetis Inc | 41,248 | $754K | 0.0% | $11.11 | -0.5% | Common Stock | 00770K202 |
| U | Unity Software Inc | 5,979 | $753K | 0.0% | $109.66 | +8.0% | Common Stock | 91332U101 |
| — | RPT REALTY | 58,862 | $750K | 0.0% | $12.19 | — | Common Stock | 74971D101 |
| — | NAUTILUS INC | 80,480 | $749K | 0.0% | $9.12 | — | Common Stock | 63910B102 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 6,459 | $744K | 0.0% | $118.62 | -9.7% | Common Stock | 82837P408 |
| — | SANDSTORM GOLD LTD | 128,845 | $741K | 0.0% | $7.24 | — | Common Stock | 80013R206 |
| — | BOTTOMLINE TECHNOLOGIES INC | 18,772 | $737K | 0.0% | $37.96 | — | Common Stock | 101388106 |
| AVXL | Anavex Life Sciences Corp | 41,007 | $736K | 0.0% | $3.95 | +404.5% | Common Stock | 032797300 |
| GEF | GREIF INC | 11,296 | $734K | 0.0% | $43.72 | +22.6% | Common Stock | 397624107 |
| ESTC | Elastic N V | 4,927 | $733K | 0.0% | $78.86 | +95.0% | Common Stock | N14506104 |
| CARS | CARS COM INC | 58,067 | $733K | 0.0% | $11.39 | +11.1% | Common Stock | 14575E105 |
| — | SPARTANNASH COMPANY | 33,539 | $733K | 0.0% | $16.61 | — | Common Stock | 847215100 |
| AAON | AAON INC | 11,226 | $733K | 0.0% | $31.47 | +34.9% | Common Stock | 000360206 |
| DXPE | DXP ENTERPRISES INC | 24,814 | $732K | 0.0% | $18.49 | +65.9% | Common Stock | 233377407 |
| NNI | NELNET INC | 9,251 | $732K | 0.0% | $63.30 | +22.2% | Common Stock | 64031N108 |
| BB | BlackBerry Limited | 75,250 | $731K | 0.0% | $10.07 | +4.1% | Common Stock | 09228F103 |
| WRN | Western Copper and Gold Corp | 489,919 | $730K | 0.0% | $1.34 | +30.1% | Common Stock | 95805V108 |
| RXRX | Recursion Pharmaceuticals Inc | 31,533 | $725K | 0.0% | $29.60 | -4.2% | Common Stock | 75629V104 |
| — | CHIMERIX INC | 117,255 | $724K | 0.0% | $8.08 | — | Common Stock | 16934W106 |
| SANM | SANMINA CORPORATION | 18,808 | $724K | 0.0% | $31.75 | +20.8% | Common Stock | 801056102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,102 | $716K | 0.0% | $54.86 | -3.8% | Common Stock | 390905107 |
| OSPN | ONESPAN INC | 38,236 | $716K | 0.0% | $16.60 | +23.7% | Common Stock | 68287N100 |
| — | Audacy Inc | 193,207 | $710K | 0.0% | $4.30 | — | Common Stock | 05070N103 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 13,265 | $709K | 0.0% | $33.28 | +51.7% | Common Stock | 842873101 |
| RKT | ROCK HOLDINGS INC | 44,237 | $709K | 0.0% | $17.79 | -13.6% | Common Stock | 77311W101 |
| — | Cree Inc | 8,791 | $709K | 0.0% | $76.46 | — | Common Stock | 225447101 |
| WYNN | WYNN RESORTS LIMITED | 8,307 | $701K | 0.0% | $99.28 | -3.4% | Common Stock | 983134107 |
| CMRE | COSTAMARE INC | 45,278 | $700K | 0.0% | $6.90 | +60.8% | Common Stock | Y1771G102 |
| NATH | NATHAN S FAMOUS INC | 11,434 | $697K | 0.0% | $66.67 | -1.2% | Common Stock | 632347100 |
| — | HERSHA HOSPITALITY TRUST | 74,872 | $696K | 0.0% | $6.69 | — | Common Stock | 427825500 |
| LZB | LA Z BOY INCORPORATED | 21,592 | $694K | 0.0% | $33.77 | +2.1% | Common Stock | 505336107 |
| CVI | ICAHN ENTERPRISES L P | 41,670 | $694K | 0.0% | $10.05 | 0.0% | Common Stock | 12662P108 |
| MGRC | MCGRATH RENTCORP | 9,530 | $685K | 0.0% | $71.97 | +2.1% | Common Stock | 580589109 |
| — | YAMANA GOLD INC | 173,060 | $682K | 0.0% | $4.37 | — | Common Stock | 98462Y100 |
| RVSB | RIVERVIEW BANCORP INC | 94,043 | $682K | 0.0% | $6.03 | +4.6% | Common Stock | 769397100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 12,452 | $664K | 0.0% | $69.81 | — | Common Stock | 63633D104 |
| BSET | BASSETT FURNITURE INDUSTRIES INCORPORATED | 36,537 | $660K | 0.0% | $8.64 | +92.1% | Common Stock | 070203104 |
| BOKF | BOK FINANCIAL CORPORATION | 7,375 | $659K | 0.0% | $55.44 | +38.0% | Common Stock | 05561Q201 |
| GEF/B | GREIF INC | 10,161 | $658K | 0.0% | $34.92 | +43.3% | Common Stock | 397624206 |
| BGS | B G FOODS INC | 22,022 | $658K | 0.0% | $13.33 | +47.6% | Common Stock | 05508R106 |
| WMK | WEIS MARKETS INC | 12,361 | $656K | 0.0% | $40.50 | +22.9% | Common Stock | 948849104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,940 | $656K | 0.0% | $25.67 | +12.1% | Common Stock | M87915274 |
| — | CDK GLOBAL INC | 15,389 | $653K | 0.0% | $45.83 | — | Common Stock | 12508E101 |
| TOWN | TOWNE BANK | 20,970 | $651K | 0.0% | $28.59 | +5.2% | Common Stock | 89214P109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 28,186 | $651K | 0.0% | $14.20 | +21.8% | Common Stock | 680223104 |
| STRL | STERLING CONSTRUCTION COMPANY INC | 28,632 | $648K | 0.0% | $18.44 | +21.1% | Common Stock | 859241101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 14,514 | $640K | 0.0% | $66.63 | — | Common Stock | 848574109 |
| ZEUS | OLYMPIC STEEL INC | 26,342 | $640K | 0.0% | $12.74 | +116.9% | Common Stock | 68162K106 |
| SOHU | SOHU COM LIMITED | 31,630 | $639K | 0.0% | $19.14 | — | ADR/GDR/XDR | 83410S108 |
| NAVI | NAVIENT CORPORATION | 32,513 | $637K | 0.0% | $12.03 | +78.5% | Common Stock | 63938C108 |
| AR | ANTERO RESOURCES CORPORATION | 33,826 | $632K | 0.0% | $10.31 | +41.6% | Common Stock | 03674X106 |
| HTB | HOMETRUST BANCSHARES INC | 22,635 | $631K | 0.0% | $22.73 | +21.0% | Common Stock | 437872104 |
| ANGO | ANGIODYNAMICS INC | 24,349 | $631K | 0.0% | $17.42 | +53.5% | Common Stock | 03475V101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 7,670 | $628K | 0.0% | $91.05 | -1.5% | Common Stock | 637215104 |
| FPI | FARMLAND PARTNERS INC | 52,540 | $628K | 0.0% | $10.56 | — | Common Stock | 31154R109 |
| IPI | INTREPID POTASH INC | 20,193 | $623K | 0.0% | $9.50 | +229.5% | Common Stock | 46121Y201 |
| TSBK | TIMBERLAND BANCORP INC | 21,462 | $620K | 0.0% | $20.17 | +21.7% | Common Stock | 887098101 |
| MBIN | MERCHANTS BANCORP | 15,724 | $619K | 0.0% | $12.70 | +86.9% | Common Stock | 58844R108 |
| VIRT | TJMT HOLDINGS LLC | 25,368 | $618K | 0.0% | $25.41 | 0.0% | Common Stock | 928254101 |
| EBF | ENNIS INC | 32,802 | $617K | 0.0% | $13.98 | +0.3% | Common Stock | 293389102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 83,628 | $617K | 0.0% | $7.40 | +12.8% | Common Stock | G4095J109 |
| BTI | BRITISH AMERICAN TOBACCO P L C | 16,590 | $617K | 0.0% | $37.19 | — | ADR/GDR/XDR | 110448107 |
| MXL | MAXLINEAR INC | 12,500 | $615K | 0.0% | $42.56 | +13.6% | Common Stock | 57776J100 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 30,864 | $613K | 0.0% | $14.79 | +41.5% | Common Stock | 218352102 |
| — | PPD INC | 13,109 | $612K | 0.0% | $38.09 | — | Common Stock | 69355F102 |
| UAA | UNDER ARMOUR INC | 30,319 | $611K | 0.0% | $16.91 | +30.7% | Common Stock | 904311107 |
| LITE | LUMENTUM HOLDINGS INC | 7,334 | $611K | 0.0% | $87.41 | -4.1% | Common Stock | 55024U109 |
| — | BERRY CORPORATION BRY | 85,088 | $611K | 0.0% | $6.41 | — | Common Stock | 08579X101 |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 238,888 | $610K | 0.0% | $2.51 | 0.0% | Common Stock | G65773106 |
| FIX | COMFORT SYSTEMS USA INC | 8,542 | $609K | 0.0% | $57.34 | +27.3% | Common Stock | 199908104 |
| — | TWO HARBORS INVESTMENT CORP | 593,000 | $608K | 0.0% | $1.03 | — | Sovereign/Corporate | 90187BAA9 |
| — | ARETEC GROUP INC | 24,815 | $608K | 0.0% | $17.35 | — | Common Stock | 86606G101 |
| GNL | GLOBAL NET LEASE INC | 37,904 | $607K | 0.0% | $18.05 | — | Common Stock | 379378201 |
| — | Accolade Inc | 14,353 | $604K | 0.0% | $54.25 | — | Common Stock | 00437E102 |
| FRBA | FIRST BANK | 42,747 | $602K | 0.0% | $6.18 | +99.4% | Common Stock | 31931U102 |
| PJT | PJT PARTNERS INC | 7,559 | $602K | 0.0% | $59.08 | +19.5% | Common Stock | 69343T107 |
| ABEV | ANHEUSER BUSCH INBEV SA | 217,832 | $601K | 0.0% | $2.76 | — | Common Stock | 02319V103 |
| SXC | SUNCOKE ENERGY INC | 95,886 | $601K | 0.0% | $3.26 | +110.6% | Common Stock | 86722A103 |
| MCHI | iShares MSCI China ETF | 8,882 | $599K | 0.0% | $74.26 | — | ETF | 46429B671 |
| MNTK | Montauk Renewables Inc | 52,569 | $593K | 0.0% | $12.01 | -29.0% | Common Stock | 61218C103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 9,577 | $592K | 0.0% | $47.14 | — | Common Stock | 03768E105 |
| LE | LANDS END INC | 25,150 | $591K | 0.0% | $18.13 | +89.5% | Common Stock | 51509F105 |
| STRA | STRATEGIC EDUCATION INC | 8,382 | $590K | 0.0% | $93.36 | -30.1% | Common Stock | 86272C103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 29,824 | $586K | 0.0% | $20.30 | — | Common Stock | 70931T103 |
| — | MCAFEE CORP | 26,525 | $584K | 0.0% | $22.02 | — | Common Stock | 579063108 |
| — | CALAMP CORP | 630,000 | $580K | 0.0% | $0.94 | — | Sovereign/Corporate | 128126AD1 |
| TZOO | TRAVELZOO | 50,114 | $579K | 0.0% | $8.41 | +51.1% | Common Stock | 89421Q205 |
| — | BLUE APRON HOLDINGS INC | 78,751 | $578K | 0.0% | $4.27 | — | Common Stock | 09523Q200 |
| BVN | Compania de Minas Buenaventura S A A | 85,269 | $577K | 0.0% | $10.36 | — | ADR/GDR/XDR | 204448104 |
| ODC | OIL DRI CORPORATION OF AMERICA | 16,509 | $576K | 0.0% | $17.83 | -1.7% | Common Stock | 677864100 |
| FSBW | FS BANCORP INC | 16,638 | $575K | 0.0% | $23.61 | +27.0% | Common Stock | 30263Y104 |
| — | NGM Biopharmaceuticals Inc | 27,380 | $574K | 0.0% | $15.80 | — | Common Stock | 62921N105 |
| SND | SMART SAND INC | 234,133 | $573K | 0.0% | $1.88 | +36.2% | Common Stock | 83191H107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 10,334 | $571K | 0.0% | $29.34 | — | Common Stock | 02208R106 |
| FSV | FirstService Corp | 3,153 | $569K | 0.0% | $143.09 | +25.8% | Common Stock | 33767E202 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 7,086 | $568K | 0.0% | $58.36 | +26.5% | Common Stock | 97650W108 |
| — | MERIDIAN BANCORP INC | 27,311 | $566K | 0.0% | $15.52 | — | Common Stock | 58958U103 |
| PKOH | PARK OHIO HOLDINGS CORP | 22,248 | $566K | 0.0% | $19.85 | +21.5% | Common Stock | 700666100 |
| MNSB | MainStreet Bancshares Inc | 23,568 | $565K | 0.0% | $12.16 | +79.5% | Common Stock | 56064Y100 |
| RSSS | Research Solutions Inc | 218,100 | $564K | 0.0% | $2.37 | +13.3% | Common Stock | 761025105 |
| — | Zymergen Inc | 42,871 | $564K | 0.0% | $40.00 | — | Common Stock | 98985X100 |
| — | GOODRICH PETROLEUM CORPORATION | 23,765 | $562K | 0.0% | $11.91 | — | Common Stock | 382410843 |
| TITN | TITAN MACHINERY INC | 21,586 | $558K | 0.0% | $18.03 | +55.7% | Common Stock | 88830R101 |
| — | U S XPRESS ENTERPRISES INC | 64,224 | $553K | 0.0% | $6.37 | — | Common Stock | 90338N202 |
| — | TREEHOUSE FOODS INC | 13,867 | $552K | 0.0% | $50.40 | — | Common Stock | 89469A104 |
| — | DUN BRADSTREET HOLDINGS INC | 32,866 | $551K | 0.0% | $16.77 | — | Common Stock | 26484T106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 9,800 | $551K | 0.0% | $54.18 | — | Common Stock | 98156Q108 |
| CAAP | Southern Cone Foundation | 98,028 | $551K | 0.0% | $8.79 | -37.6% | Common Stock | L1995B107 |
| GTES | Blackstone Inc | 33,888 | $550K | 0.0% | $10.77 | +58.9% | Common Stock | G39108108 |
| DHX | DHI GROUP INC | 115,743 | $550K | 0.0% | $2.69 | +45.6% | Common Stock | 23331S100 |
| GATX | GATX CORPORATION | 6,087 | $546K | 0.0% | $69.79 | +18.1% | Common Stock | 361448103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,400 | $545K | 0.0% | $31.06 | +31.7% | Common Stock | 635017106 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 176,371 | $544K | 0.0% | $4.50 | — | Common Stock | 531465102 |
| BZUN | BAOZUN INC | 31,032 | $541K | 0.0% | $22.44 | — | ADR/GDR/XDR | 06684L103 |
| — | LIMELIGHT NETWORKS INC | 226,077 | $536K | 0.0% | $3.16 | — | Common Stock | 53261M104 |
| LEG | LEGGETT PLATT INCORPORATED | 11,986 | $535K | 0.0% | $47.85 | +0.6% | Common Stock | 524660107 |
| FRPT | FRESHPET INC | 3,749 | $534K | 0.0% | $99.82 | +43.3% | Common Stock | 358039105 |
| EGBN | EAGLE BANCORP INC | 9,283 | $533K | 0.0% | $36.93 | +24.4% | Common Stock | 268948106 |
| — | FLEXION THERAPEUTICS INC | 87,136 | $530K | 0.0% | $10.60 | — | Common Stock | 33938J106 |
| WTBA | WEST BANCORPORATION INC | 17,714 | $530K | 0.0% | $26.61 | +10.2% | Common Stock | 95123P106 |
| — | HORIZON GLOBAL CORPORATION | 541,000 | $530K | 0.0% | $0.98 | — | Sovereign/Corporate | 44052WAA2 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 22,581 | $529K | 0.0% | $16.96 | +3.5% | Common Stock | 74386T105 |
| — | ATI PHYSICAL THERAPY INC | 139,396 | $528K | 0.0% | $3.79 | — | Common Stock | 00216W109 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 14,649 | $528K | 0.0% | $12.09 | +51.9% | Common Stock | 81619Q105 |
| PRSU | VIAD CORP | 11,624 | $527K | 0.0% | $39.68 | +12.7% | Common Stock | 92552R406 |
| NOAH | NOAH HOLDINGS LIMITED | 14,402 | $525K | 0.0% | $40.98 | — | ADR/GDR/XDR | 65487X102 |
| NVRI | HARSCO CORPORATION | 30,996 | $525K | 0.0% | $18.51 | -0.1% | Common Stock | 415864107 |
| TUSK | WEXFORD CAPITAL LP | 180,917 | $525K | 0.0% | $3.69 | -3.4% | Common Stock | 56155L108 |
| IDCC | InterDigital Inc | 7,724 | $523K | 0.0% | $63.79 | +8.6% | Common Stock | 45867G101 |
| WEX | WEX INC | 2,964 | $521K | 0.0% | $179.43 | +1.6% | Common Stock | 96208T104 |
| DEI | DOUGLAS EMMETT INC | 16,504 | $521K | 0.0% | $36.41 | — | Common Stock | 25960P109 |
| BYND | BEYOND MEAT INC | 4,949 | $520K | 0.0% | $126.78 | -3.5% | Common Stock | 08862E109 |
| TLS | TELOS CORPORATION | 18,333 | $519K | 0.0% | $30.10 | 0.0% | Common Stock | 87969B101 |
| OXM | OXFORD INDUSTRIES INC | 5,486 | $518K | 0.0% | $91.37 | -0.4% | Common Stock | 691497309 |
| — | Kinnate Biopharma Inc | 22,455 | $516K | 0.0% | $22.98 | — | Common Stock | 49705R105 |
| — | EQT CORPORATION | 323,000 | $512K | 0.0% | $1.64 | — | Sovereign/Corporate | 26884LAK5 |
| — | Covetrus Inc | 28,260 | $511K | 0.0% | $20.41 | — | Common Stock | 22304C100 |
| GLP | GLOBAL PARTNERS LP | 24,104 | $510K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| — | EBIX INC | 18,939 | $509K | 0.0% | $28.29 | — | Common Stock | 278715206 |
| ERIC | Telefonaktiebolaget LM Ericsson | 45,153 | $505K | 0.0% | $11.18 | — | Common Stock | 294821608 |
| SNCY | Sun Country Airlines Holdings Inc | 14,994 | $502K | 0.0% | $33.30 | 0.0% | Common Stock | 866683105 |
| — | Playa Hotels Resorts N V | 60,620 | $502K | 0.0% | $7.29 | — | Common Stock | N70544106 |
| FRST | Primis Financial Corp | 34,806 | $502K | 0.0% | $11.54 | +10.3% | Common Stock | 74167B109 |
| TBPH | THERAVANCE BIOPHARMA INC | 67,980 | $501K | 0.0% | $23.70 | -52.8% | Common Stock | G8807B106 |
| — | MOMENTIVE GLOBAL INC | 25,535 | $500K | 0.0% | $21.07 | — | Common Stock | 60878Y108 |
| — | PEBBLEBROOK HOTEL TRUST | 444,000 | $499K | 0.0% | $1.13 | — | Sovereign/Corporate | 70509VAA8 |
| TDAY | GANNETT CO INC | 75,055 | $499K | 0.0% | $5.13 | +14.8% | Common Stock | 36472T109 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 26,547 | $498K | 0.0% | $11.40 | +50.2% | Common Stock | 578605107 |
| MRBK | Meridian Corporation | 17,341 | $497K | 0.0% | $5.80 | +93.0% | Common Stock | 58958P104 |
| ANAB | AnaptysBio Inc | 18,389 | $497K | 0.0% | $37.89 | -33.0% | Common Stock | 032724106 |
| — | BROOKLINE BANCORP INC | 32,600 | $497K | 0.0% | $14.98 | — | Common Stock | 11373M107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 591 | $497K | 0.0% | $397.09 | +106.3% | Common Stock | 31946M103 |
| — | OUTFRONT MEDIA INC | 19,740 | $496K | 0.0% | $18.94 | — | Common Stock | 69007J106 |
| GOOS | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | 13,902 | $495K | 0.0% | $25.62 | +55.6% | Common Stock | 135086106 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 19,330 | $492K | 0.0% | $20.82 | +16.7% | Common Stock | 42722X106 |
| PLRX | Pliant Therapeutics Inc | 29,182 | $491K | 0.0% | $31.13 | -31.8% | Common Stock | 729139105 |
| NVEC | NVE Corporation | 7,620 | $487K | 0.0% | $67.62 | +5.1% | Common Stock | 629445206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 224,790 | $487K | 0.0% | $6.26 | — | Common Stock | 00773U108 |
| IDA | IDACORP INC | 4,705 | $485K | 0.0% | $95.19 | +9.8% | Common Stock | 451107106 |
| — | CHIMERA INVESTMENT CORPORATION | 32,845 | $485K | 0.0% | $15.49 | — | Common Stock | 16934Q208 |
| — | CIRCOR INTERNATIONAL INC | 14,686 | $484K | 0.0% | $26.88 | — | Common Stock | 17273K109 |
| — | Poshmark Inc | 19,960 | $483K | 0.0% | $35.28 | — | Common Stock | 73739W104 |
| JTKWY | Just Eat Takeaway com N V | 33,244 | $482K | 0.0% | $18.23 | — | Common Stock | 48214T305 |
| CMLS | CUMULUS MEDIA INC | 39,321 | $481K | 0.0% | $15.50 | -22.2% | Common Stock | 231082801 |
| — | MARSH MCLENNAN COMPANIES INC | 43,118 | $477K | 0.0% | $10.26 | — | Common Stock | 08180D106 |
| — | SAFEHOLD INC | 6,651 | $477K | 0.0% | $68.95 | — | Common Stock | 78645L100 |
| TDC | TERADATA CORPORATION | 8,350 | $476K | 0.0% | $51.54 | 0.0% | Common Stock | 88076W103 |
| — | NATIONAL INSTRUMENTS CORPORATION | 12,180 | $475K | 0.0% | $38.89 | — | Common Stock | 636518102 |
| NMG | Nouveau Monde Graphite Inc | 85,056 | $475K | 0.0% | $11.48 | -42.8% | Common Stock | 66979W842 |
| EVH | EVOLENT HEALTH INC | 15,290 | $473K | 0.0% | $19.54 | +22.8% | Common Stock | 30050B101 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 62,852 | $470K | 0.0% | $8.60 | -20.0% | Common Stock | 75508B104 |
| UNTY | UNITY BANCORP INC | 20,052 | $469K | 0.0% | $15.12 | +41.0% | Common Stock | 913290102 |
| CW | CURTISS WRIGHT CORPORATION | 3,707 | $467K | 0.0% | $111.76 | +5.2% | Common Stock | 231561101 |
| MUR | MURPHY OIL CORPORATION | 18,762 | $467K | 0.0% | $16.03 | +15.7% | Common Stock | 626717102 |
| AMPY | Amplify Energy Corp | 87,973 | $466K | 0.0% | $3.75 | -0.0% | Common Stock | 03212B103 |
| GLBE | Global E Online Ltd | 6,488 | $464K | 0.0% | $67.60 | 0.0% | Common Stock | M5216V106 |
| EOLS | Evolus Inc | 60,884 | $463K | 0.0% | $3.65 | +183.1% | Common Stock | 30052C107 |
| VRE | MACK CALI REALTY CORPORATION | 26,987 | $462K | 0.0% | $15.72 | — | Common Stock | 554489104 |
| — | EXTRACTION OIL GAS INC | 8,187 | $462K | 0.0% | $56.43 | — | Common Stock | 30227M303 |
| IEP | ICAHN ENTERPRISES L P | 9,268 | $462K | 0.0% | $54.67 | — | Partnership Shares | 451100101 |
| CNOB | CONNECTONE BANCORP INC | 15,388 | $461K | 0.0% | $15.96 | +51.7% | Common Stock | 20786W107 |
| IRBTQ | IROBOT CORPORATION | 5,884 | $461K | 0.0% | $53.84 | +58.2% | Common Stock | 462726100 |
| SAVA | CASSAVA SCIENCES INC | 7,447 | $461K | 0.0% | $47.98 | +74.0% | Common Stock | 14817C107 |
| — | SILVERBOW RESOURCES INC | 18,800 | $460K | 0.0% | $24.32 | — | Common Stock | 82836G102 |
| — | CHASE CORPORATION | 4,500 | $459K | 0.0% | $102.48 | — | Common Stock | 16150R104 |
| CVGW | CALAVO GROWERS INC | 11,983 | $457K | 0.0% | $62.30 | -27.9% | Common Stock | 128246105 |
| AVNW | AVIAT NETWORKS INC | 13,984 | $457K | 0.0% | $27.01 | +28.0% | Common Stock | 05366Y201 |
| GPMT | TWO HARBORS INVESTMENT CORP | 34,701 | $457K | 0.0% | $12.15 | — | Common Stock | 38741L107 |
| GSL | Global Ship Lease Inc | 19,274 | $456K | 0.0% | $16.29 | +23.1% | Common Stock | Y27183600 |
| — | CALAMP CORP | 45,905 | $456K | 0.0% | $7.97 | — | Common Stock | 128126109 |
| PSTL | Postal Realty Trust Inc | 24,464 | $456K | 0.0% | $15.21 | — | Common Stock | 73757R102 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 13,088 | $454K | 0.0% | $18.07 | +63.8% | Common Stock | 577128101 |
| NIC | NICOLET BANKSHARES INC | 6,136 | $453K | 0.0% | $66.10 | +7.0% | Common Stock | 65406E102 |
| SB | SAFE BULKERS INC | 94,153 | $452K | 0.0% | $3.86 | 0.0% | Common Stock | Y7388L103 |
| RLJ | RLJ LODGING TRUST | 30,482 | $452K | 0.0% | $17.76 | — | Common Stock | 74965L101 |
| — | CASA SYSTEMS INC | 66,730 | $451K | 0.0% | $6.37 | — | Common Stock | 14713L102 |
| — | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 225,378 | $451K | 0.0% | $23.47 | — | Common Stock | 647581107 |
| RRR | RED ROCK RESORTS INC | 8,739 | $449K | 0.0% | $21.29 | +105.0% | Common Stock | 75700L108 |
| CHT | Chunghwa Telecom Co Ltd | 11,428 | $449K | 0.0% | $37.48 | — | Common Stock | 17133Q502 |
| ATEC | ALPHATEC HOLDINGS INC | 36,910 | $449K | 0.0% | $4.97 | +180.6% | Common Stock | 02081G201 |
| RCKY | ROCKY BRANDS INC | 9,412 | $447K | 0.0% | $24.03 | +107.0% | Common Stock | 774515100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 16,737 | $447K | 0.0% | $32.37 | -21.4% | Common Stock | G66721104 |
| PDS | Precision Drilling Corporation | 11,039 | $446K | 0.0% | $22.66 | +52.0% | Common Stock | 74022D407 |
| AOUT | American Outdoor Brands Inc | 18,126 | $444K | 0.0% | $24.13 | +16.2% | Common Stock | 02875D109 |
| BF/A | BROWN FORMAN CORPORATION | 7,094 | $444K | 0.0% | $61.41 | -1.0% | Common Stock | 115637100 |
| CASS | CASS INFORMATION SYSTEMS INC | 10,515 | $440K | 0.0% | $37.70 | -0.3% | Common Stock | 14808P109 |
| SMMT | Summit Therapeutics Inc | 87,413 | $437K | 0.0% | $7.18 | 0.0% | Common Stock | 86627T108 |
| ADT | Apollo Investment Fund VIII LP | 54,099 | $437K | 0.0% | $7.70 | +7.6% | Common Stock | 00090Q103 |
| CRSP | CRISPR Therapeutics AG | 3,900 | $436K | 0.0% | $125.59 | 0.0% | Common Stock | H17182108 |
| AMWD | AMERICAN WOODMARK CORPORATION | 6,655 | $435K | 0.0% | $89.45 | -17.9% | Common Stock | 030506109 |
| KEX | KIRBY CORPORATION | 8,821 | $435K | 0.0% | $62.47 | -11.2% | Common Stock | 497266106 |
| TAC | TransAlta Corporation | 41,214 | $435K | 0.0% | $6.27 | +59.9% | Common Stock | 89346D107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 39,650 | $434K | 0.0% | $12.15 | — | Common Stock | 64828T201 |
| — | MARLIN BUSINESS SERVICES CORP | 19,503 | $433K | 0.0% | $13.45 | — | Common Stock | 571157106 |
| MTUS | TIMKENSTEEL CORPORATION | 33,142 | $433K | 0.0% | $7.41 | +84.8% | Common Stock | 887399103 |
| GH | GUARDANT HEALTH INC | 3,464 | $432K | 0.0% | $132.63 | -10.4% | Common Stock | 40131M109 |
| WEYS | WEYCO GROUP INC | 18,959 | $429K | 0.0% | $21.44 | +7.2% | Common Stock | 962149100 |
| — | HERBALIFE NUTRITION LTD | 420,000 | $427K | 0.0% | $1.10 | — | Sovereign/Corporate | 42703MAD5 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 20,021 | $427K | 0.0% | $8.57 | +118.9% | Common Stock | 227483104 |
| HOPE | HOPE BANCORP INC | 29,558 | $426K | 0.0% | $14.37 | -5.2% | Common Stock | 43940T109 |
| — | EVOLENT HEALTH INC | 329,000 | $425K | 0.0% | $1.10 | — | Sovereign/Corporate | 30050BAB7 |
| — | Trillium Therapeutics Inc | 23,927 | $420K | 0.0% | $10.84 | — | Common Stock | 89620X506 |
| BUR | BURFORD CAPITAL LIMITED | 38,055 | $418K | 0.0% | $8.30 | +28.0% | Common Stock | G17977110 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 37,215 | $417K | 0.0% | $6.22 | +52.3% | Common Stock | 63888U108 |
| — | Hillister Enterprises II Inc | 15,839 | $417K | 0.0% | $27.93 | — | Common Stock | 12481V104 |
| ITRI | ITRON INC | 5,510 | $416K | 0.0% | $64.57 | +32.7% | Common Stock | 465741106 |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | 12,310 | $415K | 0.0% | $25.94 | +38.2% | Common Stock | 896945201 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 61,082 | $415K | 0.0% | $10.81 | -33.4% | Common Stock | 42727J102 |
| MG | MISTRAS GROUP INC | 40,931 | $415K | 0.0% | $4.02 | +145.6% | Common Stock | 60649T107 |
| PD | PAGERDUTY INC | 10,000 | $414K | 0.0% | $42.37 | 0.0% | Common Stock | 69553P100 |
| IQ | BAIDU INC | 51,463 | $413K | 0.0% | $9.69 | — | Common Stock | 46267X108 |
| AXSM | AXSOME THERAPEUTICS INC | 12,506 | $411K | 0.0% | $67.65 | -42.4% | Common Stock | 05464T104 |
| — | THE FIRST BANCSHARES INC | 10,613 | $411K | 0.0% | $29.98 | — | Common Stock | 318916103 |
| — | M D C HOLDINGS INC | 8,817 | $411K | 0.0% | $42.82 | — | Common Stock | 552676108 |
| — | STRIDE INC | 413,000 | $411K | 0.0% | $1.00 | — | Sovereign/Corporate | 86333MAA6 |
| — | SANDY SPRING BANCORP INC | 8,854 | $405K | 0.0% | $35.95 | — | Common Stock | 800363103 |
| — | TriState Capital Holdings Inc | 19,096 | $403K | 0.0% | $17.52 | — | Common Stock | 89678F100 |
| — | PREMIER INC | 10,400 | $402K | 0.0% | $36.47 | — | Common Stock | 74051N102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,486 | $400K | 0.0% | $35.81 | -7.2% | Common Stock | 71722W107 |
| RSI | Rush Street Interactive Inc | 20,804 | $399K | 0.0% | $13.68 | 0.0% | Common Stock | 782011100 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,226 | $398K | 0.0% | $2.76 | +158.9% | Common Stock | 112463104 |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 10,710 | $398K | 0.0% | $23.35 | +68.5% | Common Stock | 970646105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 4,240 | $397K | 0.0% | $65.08 | — | Common Stock | 72346Q104 |
| ASTE | ASTEC INDUSTRIES INC | 7,362 | $395K | 0.0% | $43.27 | +29.3% | Common Stock | 046224101 |
| STXS | STEREOTAXIS INC | 73,634 | $394K | 0.0% | $6.54 | +15.2% | Common Stock | 85916J409 |
| CALY | CALLAWAY GOLF COMPANY | 14,281 | $394K | 0.0% | $21.91 | +38.8% | Common Stock | 131193104 |
| VNET | 21Vianet Group Inc | 22,751 | $393K | 0.0% | $24.24 | — | Common Stock | 90138A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,740 | $393K | 0.0% | $23.46 | +14.4% | Common Stock | 868459108 |
| SHBI | SHORE BANCSHARES INC | 22,236 | $393K | 0.0% | $11.15 | +55.7% | Common Stock | 825107105 |
| — | OZON HOLDINGS PLC | 7,832 | $391K | 0.0% | $58.59 | — | Common Stock | 69269L104 |
| WWD | WOODWARD INC | 3,460 | $391K | 0.0% | $94.90 | +21.6% | Common Stock | 980745103 |
| — | FOCUS FINANCIAL PARTNERS INC | 7,450 | $390K | 0.0% | $43.46 | — | Common Stock | 34417P100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 29,248 | $390K | 0.0% | $9.37 | — | Common Stock | 04208T108 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 45,673 | $389K | 0.0% | $7.21 | +0.8% | Common Stock | 958892101 |
| — | ISTAR INC | 15,472 | $388K | 0.0% | $14.11 | — | Common Stock | 45031U101 |
| DMTKQ | DermTech Inc | 12,113 | $388K | 0.0% | $23.06 | — | Common Stock | 24984K105 |
| — | Leslie s Inc | 18,737 | $384K | 0.0% | $20.49 | — | Common Stock | 527064109 |
| ALGM | Sanken Electric Co Ltd | 11,958 | $382K | 0.0% | $28.71 | +2.6% | Common Stock | 01749D105 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 28,406 | $381K | 0.0% | $12.54 | +1.8% | Common Stock | G21082105 |
| ILPT | OFFICE PROPERTIES INCOME TRUST | 14,995 | $380K | 0.0% | $20.54 | — | Common Stock | 456237106 |
| BMRC | BANK OF MARIN BANCORP | 9,900 | $373K | 0.0% | $30.63 | -6.2% | Common Stock | 063425102 |
| CLFD | Clearfield Inc | 8,429 | $372K | 0.0% | $32.88 | +27.8% | Common Stock | 18482P103 |
| — | OAKTREE SPECIALTY LENDING CORPORATION | 52,699 | $372K | 0.0% | $6.03 | — | Common Stock | 67401P108 |
| FHB | FIRST HAWAIIAN INC | 12,712 | $371K | 0.0% | $20.25 | +12.2% | Common Stock | 32051X108 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 13,224 | $371K | 0.0% | $20.13 | +16.9% | Common Stock | 33621E109 |
| — | SEA LIMITED | 365,000 | $370K | 0.0% | $1.01 | — | Sovereign/Corporate | 81141RAG5 |
| MVBF | MVB FINANCIAL CORP | 8,622 | $369K | 0.0% | $19.63 | +83.7% | Common Stock | 553810102 |
| — | HANGER INC | 16,874 | $369K | 0.0% | $20.51 | — | Common Stock | 41043F208 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,670 | $367K | 0.0% | $34.36 | +78.8% | Common Stock | 55405Y100 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,799 | $366K | 0.0% | $12.24 | 0.0% | Common Stock | 431636109 |
| LEE | LEE ENTERPRISES INCORPORATED | 16,164 | $365K | 0.0% | $19.98 | +27.0% | Common Stock | 523768406 |
| — | FIVE STAR SENIOR LIVING INC | 83,506 | $365K | 0.0% | $4.74 | — | Common Stock | 33832D205 |
| — | TEAM INC | 121,682 | $364K | 0.0% | $3.25 | — | Common Stock | 878155100 |
| GEG | GREAT ELM GROUP INC | 160,000 | $363K | 0.0% | $2.30 | 0.0% | Common Stock | 39037G109 |
| AIR | AAR CORP | 11,205 | $363K | 0.0% | $19.06 | +80.4% | Common Stock | 000361105 |
| LGIH | LGI HOMES INC | 2,560 | $363K | 0.0% | $70.06 | +125.3% | Common Stock | 50187T106 |
| UFCS | UNITED FIRE GROUP INC | 15,655 | $359K | 0.0% | $28.01 | -10.8% | Common Stock | 910340108 |
| — | BANK OF COMMERCE HOLDINGS | 23,656 | $358K | 0.0% | $6.94 | — | Common Stock | 06424J103 |
| XGN | Exagen Inc | 26,288 | $357K | 0.0% | $17.79 | -25.3% | Common Stock | 30068X103 |
| — | TELADOC HEALTH INC | 270,000 | $357K | 0.0% | $1.55 | — | Sovereign/Corporate | 539183AA1 |
| — | Cheetah Mobile Inc | 217,390 | $356K | 0.0% | $2.29 | — | ADR/GDR/XDR | 163075104 |
| — | Dada Nexus Ltd | 17,631 | $353K | 0.0% | $20.02 | — | Common Stock | 23344D108 |
| — | Reliant Bancorp Inc | 11,177 | $353K | 0.0% | $18.35 | — | Common Stock | 75956B101 |
| — | SAREPTA THERAPEUTICS INC | 235,000 | $349K | 0.0% | $1.49 | — | Sovereign/Corporate | 803607AB6 |
| SRI | STONERIDGE INC | 17,161 | $349K | 0.0% | $31.66 | -21.8% | Common Stock | 86183P102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 14,890 | $348K | 0.0% | $15.73 | +32.6% | Common Stock | 12326C105 |
| GMAB | GENMAB A S | 8,178 | $346K | 0.0% | $41.45 | — | ADR/GDR/XDR | 372303206 |
| HTT | QUDIAN INC | 244,432 | $344K | 0.0% | $3.96 | — | ADR/GDR/XDR | 747798106 |
| VBNK | VersaBank | 31,295 | $344K | 0.0% | $10.99 | — | Common Stock | 92512J106 |
| — | NEKTAR THERAPEUTICS | 19,136 | $343K | 0.0% | $23.01 | — | Common Stock | 640268108 |
| AVNT | AVIENT CORPORATION | 7,371 | $341K | 0.0% | $35.73 | +20.2% | Common Stock | 05368V106 |
| PFBC | PREFERRED BANK | 5,110 | $340K | 0.0% | $45.25 | +35.4% | Common Stock | 740367404 |
| RH | RH | 511 | $340K | 0.0% | $300.48 | +129.1% | Common Stock | 74967X103 |
| MCW | MISTER CAR WASH INC | 18,646 | $340K | 0.0% | $19.84 | 0.0% | Common Stock | 60646V105 |
| KC | KINGSOFT CLOUD HOLDINGS LIMITED | 11,926 | $337K | 0.0% | $33.07 | — | Common Stock | 49639K101 |
| SATS | ECHOSTAR CORPORATION | 13,264 | $337K | 0.0% | $26.89 | -8.2% | Common Stock | 278768106 |
| — | I3 VERTICALS INC | 358,000 | $335K | 0.0% | $0.94 | — | Sovereign/Corporate | 44933TAB2 |
| — | MIX Telematics Ltd | 27,436 | $334K | 0.0% | $13.97 | — | ADR/GDR/XDR | 60688N102 |
| DOCS | Doximity Inc | 4,063 | $333K | 0.0% | $73.14 | 0.0% | Common Stock | 26622P107 |
| — | R1 RCM INC | 15,115 | $332K | 0.0% | $10.97 | — | Common Stock | 749397105 |
| ICUI | ICU MEDICAL INC | 1,424 | $331K | 0.0% | $195.67 | +7.2% | Common Stock | 44930G107 |
| TGLS | Energy Holding Corp | 15,320 | $331K | 0.0% | $20.31 | 0.0% | Common Stock | G87264100 |
| OSW | OneSpaWorld Holdings Ltd | 33,234 | $331K | 0.0% | $9.31 | +4.5% | Common Stock | P73684113 |
| BXC | BLUELINX HOLDINGS INC | 6,801 | $331K | 0.0% | $49.20 | +2.2% | Common Stock | 09624H208 |
| MBWM | MERCANTILE BANK CORPORATION | 10,275 | $328K | 0.0% | $25.95 | +1.6% | Common Stock | 587376104 |
| — | Sutro Biopharma Inc | 17,369 | $328K | 0.0% | $16.05 | — | Common Stock | 869367102 |
| KALV | Kalvista Pharmaceuticals Inc | 18,705 | $326K | 0.0% | $12.50 | +62.1% | Common Stock | 483497103 |
| BDN | BRANDYWINE REALTY TRUST | 24,039 | $326K | 0.0% | $12.93 | — | Common Stock | 105368203 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,492 | $325K | 0.0% | $42.54 | — | ETF | 92189F791 |
| — | Satsuma Pharmaceuticals Inc | 69,351 | $323K | 0.0% | $4.60 | — | Common Stock | 80405P107 |
| CTRE | CARETRUST REIT INC | 15,935 | $323K | 0.0% | $21.17 | — | Common Stock | 14174T107 |
| — | Corvus Gold Inc | 101,412 | $323K | 0.0% | $1.89 | — | Common Stock | 221013105 |
| GPRE | GREEN PLAINS INC | 9,878 | $322K | 0.0% | $34.30 | 0.0% | Common Stock | 393222104 |
| — | BAIDU INC | 370,000 | $320K | 0.0% | $1.01 | — | Sovereign/Corporate | 46267XAE8 |
| PBFS | Pioneer Bancorp Inc | 25,388 | $320K | 0.0% | $8.68 | +38.7% | Common Stock | 723561106 |
| — | Lithium Americas Corp | 14,331 | $320K | 0.0% | $16.96 | — | Common Stock | 53680Q207 |
| AORT | CRYOLIFE INC | 14,328 | $319K | 0.0% | $21.05 | +22.4% | Common Stock | 228903100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 10,456 | $317K | 0.0% | $29.84 | — | Common Stock | 09257W100 |
| VLGEA | Village Super Market Inc | 14,151 | $316K | 0.0% | $24.89 | -9.4% | Common Stock | 927107409 |
| — | EMCORE CORPORATION | 42,399 | $316K | 0.0% | $3.90 | — | Common Stock | 290846203 |
| — | PURE STORAGE INC | 271,000 | $314K | 0.0% | $1.05 | — | Sovereign/Corporate | 74624MAB8 |
| — | Community Bankers Trust Corporation | 27,603 | $313K | 0.0% | $5.72 | — | Common Stock | 203612106 |
| SIBN | SI BONE Inc | 14,640 | $312K | 0.0% | $24.35 | +3.9% | Common Stock | 825704109 |
| — | JAMF HOLDING CORP | 8,113 | $312K | 0.0% | $38.46 | — | Common Stock | 47074L105 |
| PKBK | PARKE BANCORP INC | 14,136 | $310K | 0.0% | $12.96 | +33.7% | Common Stock | 700885106 |
| OPCH | MDP HC HOLDINGS LLC | 12,780 | $309K | 0.0% | $13.71 | +69.1% | Common Stock | 68404L201 |
| OII | OCEANEERING INTERNATIONAL INC | 23,180 | $307K | 0.0% | $11.09 | +17.5% | Common Stock | 675232102 |
| MGNX | MacroGenics Inc | 14,680 | $307K | 0.0% | $17.82 | +35.1% | Common Stock | 556099109 |
| — | CONTINENTAL RESOURCES INC | 6,652 | $306K | 0.0% | $38.76 | — | Common Stock | 212015101 |
| — | RIGEL PHARMACEUTICALS INC | 84,449 | $305K | 0.0% | $1.92 | — | Common Stock | 766559603 |
| GDX | VanEck Gold Miners ETF | 10,360 | $305K | 0.0% | $30.56 | — | ETF | 92189F106 |
| — | ASSEMBLY BIOSCIENCES INC | 87,636 | $304K | 0.0% | $4.12 | — | Common Stock | 045396108 |
| — | Elevate Credit Inc | 73,600 | $303K | 0.0% | $2.31 | — | Common Stock | 28621V101 |
| RLX | RLX Technology Inc | 66,913 | $302K | 0.0% | $5.20 | — | Common Stock | 74969N103 |
| MTLS | Materialise NV | 15,209 | $302K | 0.0% | $19.86 | — | ADR/GDR/XDR | 57667T100 |
| HUYA | HUYA Inc | 36,103 | $301K | 0.0% | $19.45 | — | Common Stock | 44852D108 |
| — | Zuora Inc | 18,142 | $300K | 0.0% | $15.12 | — | Common Stock | 98983V106 |
| FENC | Fennec Pharmaceuticals Inc | 31,728 | $298K | 0.0% | $7.05 | +6.4% | Common Stock | 31447P100 |
| ENR | Energizer Holdings Inc | 7,621 | $297K | 0.0% | $34.56 | -3.2% | Common Stock | 29272W109 |
| SHEN | Shenandoah Telecommunications Company | 9,461 | $297K | 0.0% | $46.13 | -17.5% | Common Stock | 82312B106 |
| — | PERFICIENT INC | 2,552 | $295K | 0.0% | $59.43 | — | Common Stock | 71375U101 |
| AIOT | POWERFLEET INC | 44,005 | $294K | 0.0% | $8.24 | -15.9% | Common Stock | 73931J109 |
| AXTI | AXT INC | 35,310 | $293K | 0.0% | $6.51 | +43.0% | Common Stock | 00246W103 |
| — | VIAVI SOLUTIONS INC | 224,000 | $293K | 0.0% | $1.42 | — | Sovereign/Corporate | 925550AB1 |
| NBP | I Mab | 4,039 | $292K | 0.0% | $72.30 | — | Common Stock | 44975P103 |
| RPRX | ROYALTY PHARMA PLC | 8,019 | $289K | 0.0% | $39.35 | -1.2% | Common Stock | G7709Q104 |
| TUYA | Tuya Inc | 32,094 | $289K | 0.0% | $22.98 | — | Common Stock | 90114C107 |
| STKS | THE ONE GROUP HOSPITALITY INC | 27,000 | $288K | 0.0% | $11.00 | — | Common Stock | 88338K103 |
| DNN | DENISON MINES CORP | 198,421 | $288K | 0.0% | $0.49 | +147.4% | Common Stock | 248356107 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 31,506 | $288K | 0.0% | $6.75 | — | Common Stock | 209034107 |
| TTMI | TTM TECHNOLOGIES INC | 22,640 | $284K | 0.0% | $13.53 | +1.6% | Common Stock | 87305R109 |
| FUNC | FIRST UNITED CORPORATION | 15,255 | $283K | 0.0% | $12.91 | +17.9% | Common Stock | 33741H107 |
| PIPR | PIPER SANDLER COMPANIES | 2,056 | $283K | 0.0% | $101.78 | +31.6% | Common Stock | 724078100 |
| PLUS | EPLUS INC | 2,751 | $282K | 0.0% | $47.69 | +3.6% | Common Stock | 294268107 |
| CNDT | CONDUENT INCORPORATED | 42,655 | $281K | 0.0% | $7.29 | -5.8% | Common Stock | 206787103 |
| TAL | TAL EDUCATION GROUP | 58,659 | $281K | 0.0% | $35.68 | — | ADR/GDR/XDR | 874080104 |
| SKYT | Skywater Technology Inc | 10,250 | $278K | 0.0% | $24.70 | +5.3% | Common Stock | 83089J108 |
| — | PGT INNOVATIONS INC | 14,527 | $277K | 0.0% | $23.43 | — | Common Stock | 69336V101 |
| — | CENTURY BANCORP INC | 2,407 | $277K | 0.0% | $72.68 | — | Common Stock | 156432106 |
| WTTR | SELECT ENERGY SERVICES INC | 53,353 | $276K | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| — | FIREEYE INC | 15,621 | $276K | 0.0% | $12.10 | — | Common Stock | 31816Q101 |
| JACK | JACK IN THE BOX INC | 2,833 | $275K | 0.0% | $83.72 | +24.6% | Common Stock | 466367109 |
| BIGGQ | BIG LOTS INC | 6,358 | $275K | 0.0% | $34.59 | +44.4% | Common Stock | 089302103 |
| — | Poseida Therapeutics Inc | 37,662 | $274K | 0.0% | $9.79 | — | Common Stock | 73730P108 |
| — | PEGASYSTEMS INC | 242,000 | $273K | 0.0% | $1.19 | — | Sovereign/Corporate | 705573AB9 |
| FLNG | FLEX LNG LTD | 15,210 | $272K | 0.0% | $4.03 | +117.9% | Common Stock | G35947202 |
| — | CYBERARK SOFTWARE LTD | 230,000 | $272K | 0.0% | $1.08 | — | Sovereign/Corporate | 23248VAB1 |
| VHI | CONTRAN CORPORATION | 11,513 | $268K | 0.0% | $10.66 | +120.6% | Common Stock | 918905209 |
| MCRI | MONARCH CASINO RESORT INC | 4,000 | $267K | 0.0% | $48.60 | +33.0% | Common Stock | 609027107 |
| OSIS | OSI SYSTEMS INC | 2,800 | $265K | 0.0% | $82.49 | +18.1% | Common Stock | 671044105 |
| DIDIY | DiDi Global Inc | 33,896 | $264K | 0.0% | $7.79 | — | Common Stock | 23292E108 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 1,577 | $264K | 0.0% | $136.81 | +19.6% | Common Stock | 530307107 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY INC | 12,385 | $261K | 0.0% | $21.08 | 0.0% | Common Stock | 71601V105 |
| — | LANNETT COMPANY INC | 87,060 | $260K | 0.0% | $7.21 | — | Common Stock | 516012101 |
| LPRO | OPEN LENDING CORPORATION | 7,199 | $258K | 0.0% | $37.71 | +1.4% | Common Stock | 68373J104 |
| FTHM | Fathom Holdings Inc | 9,632 | $257K | 0.0% | $15.96 | +78.4% | Common Stock | 31189V109 |
| UAN | CVR PARTNERS LP | 3,700 | $257K | 0.0% | $61.75 | — | Common Stock | 126633205 |
| EIG | EMPLOYERS HOLDINGS INC | 6,542 | $257K | 0.0% | $31.43 | +10.0% | Common Stock | 292218104 |
| SBLK | STAR BULK CARRIERS CORP | 11,129 | $256K | 0.0% | $21.02 | 0.0% | Common Stock | Y8162K204 |
| GWRS | Global Water Resources Inc | 13,686 | $256K | 0.0% | $16.60 | 0.0% | Common Stock | 379463102 |
| VTOL | BRISTOW GROUP INC | 8,062 | $255K | 0.0% | $21.43 | +36.1% | Common Stock | 11040G103 |
| HCM | HUTCHMED China Ltd | 6,993 | $254K | 0.0% | $31.85 | — | ADR/GDR/XDR | 44842L103 |
| — | PIXELWORKS INC | 53,436 | $254K | 0.0% | $2.87 | — | Common Stock | 72581M305 |
| UGP | ULTRAPAR PARTICIPACOES S A | 94,146 | $254K | 0.0% | $3.39 | — | Common Stock | 90400P101 |
| VIR | Vir Biotechnology Inc | 5,851 | $253K | 0.0% | $34.49 | +25.5% | Common Stock | 92764N102 |
| LCUT | LIFETIME BRANDS INC | 13,909 | $253K | 0.0% | $14.76 | 0.0% | Common Stock | 53222Q103 |
| — | Castlight Health Inc | 161,070 | $252K | 0.0% | $3.72 | — | Common Stock | 14862Q100 |
| — | AVROBIO Inc | 45,076 | $251K | 0.0% | $12.74 | — | Common Stock | 05455M100 |
| BSRR | SIERRA BANCORP | 10,392 | $251K | 0.0% | $20.16 | +0.7% | Common Stock | 82620P102 |
| — | STEEL PARTNERS HOLDINGS L P | 8,800 | $250K | 0.0% | $29.09 | — | Common Stock | 85814R107 |
| PRTA | Prothena Corporation PLC | 3,496 | $249K | 0.0% | $62.11 | 0.0% | Common Stock | G72800108 |
| — | INOVALON HOLDINGS INC | 6,199 | $249K | 0.0% | $34.90 | — | Common Stock | 45781D101 |
| CERS | CERUS CORPORATION | 41,000 | $249K | 0.0% | $5.83 | 0.0% | Common Stock | 157085101 |
| HOFT | Hooker Furnishings Corporation | 9,225 | $248K | 0.0% | $26.26 | +21.7% | Common Stock | 439038100 |
| — | Altabancorp | 5,621 | $248K | 0.0% | $32.52 | — | Common Stock | 021347109 |
| NOVT | NOVANTA INC | 1,600 | $247K | 0.0% | $98.32 | +47.9% | Common Stock | 67000B104 |
| — | LEXINGTON REALTY TRUST | 19,403 | $247K | 0.0% | $10.15 | — | Common Stock | 529043101 |
| DAKT | DAKTRONICS INC | 45,566 | $246K | 0.0% | $6.72 | -11.6% | Common Stock | 234264109 |
| — | DCP Midstream LP | 8,718 | $246K | 0.0% | $18.52 | — | Common Stock | 23311P100 |
| — | SolarWinds Corp | 14,774 | $246K | 0.0% | $16.65 | — | Common Stock | 83417Q204 |
| MAT | MATTEL INC | 13,150 | $245K | 0.0% | $16.45 | +26.0% | Common Stock | 577081102 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 11,415 | $244K | 0.0% | $16.11 | — | Common Stock | 155685100 |
| PSNL | Personalis Inc | 12,700 | $244K | 0.0% | $20.91 | 0.0% | Common Stock | 71535D106 |
| EGO | Eldorado Gold Corporation | 31,539 | $243K | 0.0% | $11.66 | -24.2% | Common Stock | 284902509 |
| GORO | Gold Resource Corp | 155,198 | $243K | 0.0% | $2.77 | -31.4% | Common Stock | 38068T105 |
| EVTC | Evertec Inc | 5,300 | $242K | 0.0% | $36.70 | +20.2% | Common Stock | 30040P103 |
| — | AURORA CANNABIS INC | 287,000 | $242K | 0.0% | $0.88 | — | Sovereign/Corporate | 05156XAG3 |
| MNSO | MINISO Group Holding Ltd | 15,900 | $242K | 0.0% | $23.96 | — | Common Stock | 66981J102 |
| REYN | PACKAGING HOLDINGS LIMITED | 8,964 | $242K | 0.0% | $25.08 | -2.6% | Common Stock | 76171L106 |
| — | Myovant Sciences Ltd | 10,814 | $241K | 0.0% | $18.19 | — | Common Stock | G637AM102 |
| — | Brightcove Inc | 20,913 | $240K | 0.0% | $10.60 | — | Common Stock | 10921T101 |
| NVMI | NOVA LTD | 2,379 | $239K | 0.0% | $34.79 | +185.1% | Common Stock | M7516K103 |
| — | PHYSICIANS REALTY TRUST | 13,539 | $238K | 0.0% | $17.59 | — | Common Stock | 71943U104 |
| TFSL | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | 12,508 | $238K | 0.0% | $8.72 | +56.0% | Common Stock | 87240R107 |
| — | TRICIDA INC | 51,072 | $236K | 0.0% | $16.00 | — | Common Stock | 89610F101 |
| AGI | ALAMOS GOLD INC | 32,751 | $235K | 0.0% | $7.80 | -4.7% | Common Stock | 011532108 |
| BNL | BROADSTONE NET LEASE INC | 9,471 | $234K | 0.0% | $24.71 | — | Common Stock | 11135E203 |
| VRT | VERTIV HOLDINGS CO | 9,718 | $234K | 0.0% | $23.58 | +12.2% | Common Stock | 92537N108 |
| FINV | FinVolution Group | 42,583 | $234K | 0.0% | $4.64 | — | ADR/GDR/XDR | 31810T101 |
| — | Brookfield Renewable Corp | 5,919 | $229K | 0.0% | $58.27 | — | Common Stock | 11284V105 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,467 | $228K | 0.0% | $9.53 | +42.6% | Common Stock | G9001E102 |
| OCGN | Ocugen Inc | 31,776 | $228K | 0.0% | $7.34 | 0.0% | Common Stock | 67577C105 |
| — | INARI MEDICAL INC | 2,800 | $227K | 0.0% | $93.27 | — | Common Stock | 45332Y109 |
| JAKK | JAKKS PACIFIC INC | 19,121 | $227K | 0.0% | $12.02 | 0.0% | Common Stock | 47012E403 |
| XOMA | XOMA CORPORATION | 9,141 | $226K | 0.0% | $18.74 | +57.2% | Common Stock | 98419J206 |
| NL | CONTRAN CORPORATION | 39,297 | $226K | 0.0% | $2.48 | +80.5% | Common Stock | 629156407 |
| — | COLUMBIA PROPERTY TRUST INC | 11,893 | $226K | 0.0% | $16.31 | — | Common Stock | 198287203 |
| CCCC | C4 Therapeutics Inc | 5,056 | $225K | 0.0% | $42.04 | +1.9% | Common Stock | 12529R107 |
| NFE | FORTRESS EQUITY PARTNERS A LP | 8,143 | $225K | 0.0% | $30.17 | 0.0% | Common Stock | 644393100 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,502 | $225K | 0.0% | $64.32 | +40.5% | Common Stock | 90400D108 |
| HRMY | Harmony Biosciences Holdings Inc | 5,872 | $224K | 0.0% | $32.20 | 0.0% | Common Stock | 413197104 |
| — | PRETIUM RESOURCES INC | 23,144 | $223K | 0.0% | $10.37 | — | Common Stock | 74139C102 |
| CTS | CTS CORPORATION | 7,220 | $222K | 0.0% | $29.74 | +13.1% | Common Stock | 126501105 |
| RDY | DR REDDY S LABORATORIES LTD | 3,420 | $222K | 0.0% | $46.79 | — | Common Stock | 256135203 |
| PLBY | PLBY GROUP INC | 9,415 | $221K | 0.0% | $21.96 | +22.4% | Common Stock | 72814P109 |
| BELFB | BEL FUSE INC | 17,591 | $218K | 0.0% | $13.09 | -1.3% | Common Stock | 077347300 |
| KYMR | Kymera Therapeutics Inc | 3,699 | $217K | 0.0% | $57.98 | 0.0% | Common Stock | 501575104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 12,311 | $214K | 0.0% | $18.90 | — | Common Stock | 76131N101 |
| BSVN | Bank7 Corp | 9,950 | $213K | 0.0% | $7.93 | +130.4% | Common Stock | 06652N107 |
| ATLO | AMES NATIONAL CORPORATION | 9,100 | $211K | 0.0% | $20.21 | -5.3% | Common Stock | 031001100 |
| — | NANOSTRING TECHNOLOGIES INC | 4,400 | $211K | 0.0% | $61.16 | — | Common Stock | 63009R109 |
| — | REVANCE THERAPEUTICS INC | 184,000 | $211K | 0.0% | $1.17 | — | Sovereign/Corporate | 761330AB5 |
| — | Rubius Therapeutics Inc | 11,770 | $210K | 0.0% | $4.65 | — | Common Stock | 78116T103 |
| — | EVANS BANCORP INC | 5,521 | $210K | 0.0% | $31.37 | — | Common Stock | 29911Q208 |
| ITGR | INTEGER HOLDINGS CORPORATION | 2,359 | $210K | 0.0% | $83.86 | +11.6% | Common Stock | 45826H109 |
| — | VINTAGE WINE ESTATES INC | 20,678 | $210K | 0.0% | $10.16 | — | Common Stock | 92747V106 |
| MCHX | MARCHEX INC | 70,591 | $209K | 0.0% | $3.84 | -24.1% | Common Stock | 56624R108 |
| — | GREENHILL CO INC | 14,165 | $206K | 0.0% | $11.92 | — | Common Stock | 395259104 |
| — | THE COMMUNITY FINANCIAL CORPORATION | 5,600 | $206K | 0.0% | $34.46 | — | Common Stock | 20368X101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL HOLDINGS LLC | 8,981 | $204K | 0.0% | $35.15 | -18.2% | Common Stock | 16842Q100 |
| — | TEEKAY LNG PARTNERS L P | 13,100 | $203K | 0.0% | $15.04 | — | Common Stock | Y8564M105 |
| BSM | BLACK STONE MINERALS L P | 17,296 | $203K | 0.0% | $8.06 | — | Partnership Shares | 09225M101 |
| — | PATTERSON COMPANIES INC | 6,755 | $203K | 0.0% | $26.87 | — | Common Stock | 703395103 |
| — | Vieco 10 Limited | 8,080 | $203K | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| — | ATHENEX INC | 67,133 | $201K | 0.0% | $11.85 | — | Common Stock | 04685N103 |
| — | Maverix Metals Inc | 44,930 | $201K | 0.0% | $5.26 | — | Common Stock | 57776F405 |
| SENEA | SENECA FOODS CORPORATION | 4,168 | $200K | 0.0% | $39.80 | +26.9% | Common Stock | 817070501 |
| — | RITE AID CORPORATION | 14,094 | $200K | 0.0% | $18.40 | — | Common Stock | 767754872 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,829 | $200K | 0.0% | $16.71 | 0.0% | Common Stock | 683712103 |
| OPRA | Opera Ltd | 22,446 | $198K | 0.0% | $10.20 | — | Common Stock | 68373M107 |
| FULT | FULTON FINANCIAL CORPORATION | 12,969 | $198K | 0.0% | $12.88 | -0.5% | Common Stock | 360271100 |
| — | LAKELAND BANCORP INC | 11,175 | $197K | 0.0% | $16.03 | — | Common Stock | 511637100 |
| ALLO | Allogene Therapeutics Inc | 7,641 | $196K | 0.0% | $25.52 | -7.0% | Common Stock | 019770106 |
| — | HALLMARK FINANCIAL SERVICES INC | 54,394 | $196K | 0.0% | $11.53 | — | Common Stock | 40624Q203 |
| — | Chinook Therapeutics Inc | 15,391 | $196K | 0.0% | $15.53 | — | Common Stock | 16961L106 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,814 | $194K | 0.0% | $60.66 | +82.1% | Common Stock | 45780R101 |
| TLYS | TILLY S INC | 13,844 | $192K | 0.0% | $5.55 | +156.8% | Common Stock | 886885102 |
| ATLC | ATLANTICUS HOLDINGS CORPORATION | 3,600 | $191K | 0.0% | $48.81 | 0.0% | Common Stock | 04914Y102 |
| PCRX | PACIRA BIOSCIENCES INC | 3,423 | $191K | 0.0% | $67.50 | -14.6% | Common Stock | 695127100 |
| COHU | COHU INC | 5,969 | $190K | 0.0% | $39.94 | -14.8% | Common Stock | 192576106 |
| LYTS | LSI INDUSTRIES INC | 24,470 | $189K | 0.0% | $8.22 | -7.3% | Common Stock | 50216C108 |
| ASYS | AMTECH SYSTEMS INC | 16,500 | $188K | 0.0% | $5.79 | +76.8% | Common Stock | 032332504 |
| — | Vivos Therapeutics Inc | 46,651 | $188K | 0.0% | $4.03 | — | Common Stock | 92859E108 |
| — | ENEL SPA | 32,223 | $188K | 0.0% | $5.83 | — | Common Stock | 29274F104 |
| FORM | FORMFACTOR INC | 5,000 | $186K | 0.0% | $45.48 | -18.2% | Common Stock | 346375108 |
| HBT | HBT FINANCIAL INC | 11,802 | $183K | 0.0% | $13.59 | +19.0% | Common Stock | 404111106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,066 | $182K | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| GLNG | GOLAR LNG LIMITED | 14,078 | $182K | 0.0% | $11.46 | -8.5% | Common Stock | G9456A100 |
| HBM | Hudbay Minerals Inc | 29,197 | $182K | 0.0% | $7.48 | -15.3% | Common Stock | 443628102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,492 | $182K | 0.0% | $18.11 | +28.3% | Common Stock | 83946P107 |
| ORLA | Orla Mining Ltd | 54,858 | $181K | 0.0% | $4.19 | -10.7% | Common Stock | 68634K106 |
| — | Chindata Group Holdings Ltd | 21,359 | $179K | 0.0% | $8.38 | — | Common Stock | 16955F107 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 6,100 | $179K | 0.0% | $25.63 | +0.8% | Common Stock | 06654A103 |
| VET | Vermilion Energy Inc | 18,191 | $179K | 0.0% | $7.82 | -6.4% | Common Stock | 923725105 |
| ENS | ENERSYS | 2,400 | $178K | 0.0% | $67.58 | +25.9% | Common Stock | 29275Y102 |
| — | LIBERTY BRAVES | 6,642 | $178K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| TRMK | TRUSTMARK CORPORATION | 5,575 | $178K | 0.0% | $26.39 | +1.7% | Common Stock | 898402102 |
| — | ALTERYX INC | 2,435 | $177K | 0.0% | $72.69 | — | Common Stock | 02156B103 |
| — | People s Republic of China | 8,200 | $172K | 0.0% | $15.85 | — | Common Stock | 443304100 |
| — | SOLAREDGE TECHNOLOGIES INC | 137,000 | $170K | 0.0% | $1.24 | — | Sovereign/Corporate | 83417MAD6 |
| — | NORDSTROM INC | 6,098 | $166K | 0.0% | $32.30 | — | Common Stock | 655664100 |
| FSLY | FASTLY INC | 4,146 | $166K | 0.0% | $71.43 | -35.4% | Common Stock | 31188V100 |
| THFF | FIRST FINANCIAL CORPORATION | 3,938 | $165K | 0.0% | $34.99 | -1.6% | Common Stock | 320218100 |
| DX | DYNEX CAPITAL INC | 9,574 | $164K | 0.0% | $17.73 | — | Common Stock | 26817Q886 |
| BBDC | BARINGS BDC INC | 14,865 | $163K | 0.0% | $5.23 | +27.6% | Common Stock | 06759L103 |
| QURE | Uniqure NV | 5,100 | $163K | 0.0% | $30.48 | 0.0% | Common Stock | N90064101 |
| — | Kiniksa Pharmaceuticals Ltd | 14,439 | $163K | 0.0% | $18.06 | — | Common Stock | G5269C101 |
| — | Minerva Neurosciences Inc | 92,552 | $160K | 0.0% | $5.29 | — | Common Stock | 603380106 |
| NEXT | NextDecade Corp | 57,568 | $160K | 0.0% | $2.02 | +56.5% | Common Stock | 65342K105 |
| HURN | HURON CONSULTING GROUP INC | 3,050 | $158K | 0.0% | $48.69 | 0.0% | Common Stock | 447462102 |
| CLVT | CLARIVATE Plc | 7,252 | $158K | 0.0% | $27.49 | -11.5% | Common Stock | G21810109 |
| WSBC | WESBANCO INC | 4,594 | $156K | 0.0% | $27.84 | +19.0% | Common Stock | 950810101 |
| — | NUVASIVE INC | 2,583 | $154K | 0.0% | $68.17 | — | Common Stock | 670704105 |
| BH | THE STEAK N SHAKE COMPANY | 890 | $152K | 0.0% | $107.90 | +55.9% | Common Stock | 08986R309 |
| — | INSMED INCORPORATED | 136,000 | $150K | 0.0% | $1.10 | — | Sovereign/Corporate | 457669AB5 |
| — | LAZYDAYS HOLDINGS INC | 7,046 | $150K | 0.0% | $21.99 | — | Common Stock | 52110H100 |
| FVCB | FVCBankcorp Inc | 7,494 | $149K | 0.0% | $8.20 | +85.1% | Common Stock | 36120Q101 |
| SPRO | Spero Therapeutics Inc | 8,147 | $149K | 0.0% | $11.22 | +43.0% | Common Stock | 84833T103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 9,997 | $148K | 0.0% | $15.61 | — | Common Stock | 03762U105 |
| SILC | Silicom Ltd | 3,679 | $148K | 0.0% | $33.25 | +29.7% | Common Stock | M84116108 |
| — | INOVIO PHARMACEUTICALS INC | 20,800 | $148K | 0.0% | $14.31 | — | Common Stock | 45773H201 |
| CRWS | CROWN CRAFTS INC | 20,100 | $148K | 0.0% | $5.41 | -3.7% | Common Stock | 228309100 |
| FLEX | FLEX LTD | 8,251 | $147K | 0.0% | $13.44 | 0.0% | Common Stock | Y2573F102 |
| PANL | Pangaea Logistics Solutions Ltd | 29,245 | $147K | 0.0% | $3.51 | +10.0% | Common Stock | G6891L105 |
| — | INTEVAC INC | 30,971 | $147K | 0.0% | $5.97 | — | Common Stock | 461148108 |
| — | HEARTLAND FINANCIAL USA INC | 3,037 | $146K | 0.0% | $47.94 | — | Common Stock | 42234Q102 |
| AMTB | AMERANT BANCORP INC | 5,985 | $146K | 0.0% | $19.53 | +12.7% | Common Stock | 023576101 |
| MSA | MSA Safety Incorporated | 996 | $144K | 0.0% | $147.92 | +7.3% | Common Stock | 553498106 |
| VYGR | Voyager Therapeutics Inc | 54,298 | $141K | 0.0% | $10.61 | — | Common Stock | 92915B106 |
| — | Affimed NV | 22,956 | $141K | 0.0% | $4.14 | — | Common Stock | N01045108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 27,700 | $140K | 0.0% | $5.09 | — | Common Stock | 798241105 |
| — | Concert Pharmaceuticals Inc | 42,976 | $139K | 0.0% | $7.98 | — | Common Stock | 206022105 |
| PKE | PARK AEROSPACE CORP | 10,143 | $138K | 0.0% | $14.66 | 0.0% | Common Stock | 70014A104 |
| GAIA | GAIA INC | 14,314 | $135K | 0.0% | $11.35 | -7.1% | Common Stock | 36269P104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 37,448 | $135K | 0.0% | $9.78 | -64.2% | Common Stock | 910710102 |
| RMNI | RIMINI STREET INC | 14,163 | $135K | 0.0% | $8.67 | 0.0% | Common Stock | 76674Q107 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 20,008 | $134K | 0.0% | $0.43 | — | Common Stock | 15136A102 |
| CMBM | Cambium Networks Corp | 3,708 | $134K | 0.0% | $31.67 | +24.9% | Common Stock | G17766109 |
| — | LEVEL ONE BANCORP INC | 4,500 | $132K | 0.0% | $26.53 | — | Common Stock | 52730D208 |
| APPS | DIGITAL TURBINE INC | 1,931 | $132K | 0.0% | $41.36 | +49.9% | Common Stock | 25400W102 |
| — | SELECT BANCORP INC | 7,600 | $131K | 0.0% | $16.75 | — | Common Stock | 81617L108 |
| — | SILICON LABORATORIES INC | 101,000 | $130K | 0.0% | $1.39 | — | Sovereign/Corporate | 826919AD4 |
| PETS | PETMED EXPRESS INC | 4,814 | $129K | 0.0% | $31.40 | -8.3% | Common Stock | 716382106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,900 | $129K | 0.0% | $2.28 | +35.4% | Common Stock | 45665G303 |
| — | BANKFINANCIAL CORPORATION | 11,200 | $128K | 0.0% | $13.30 | — | Common Stock | 06643P104 |
| BCBP | BCB BANCORP INC | 8,717 | $128K | 0.0% | $11.47 | 0.0% | Common Stock | 055298103 |
| ACTG | ACACIA RESEARCH CORPORATION | 18,967 | $127K | 0.0% | $6.30 | -2.8% | Common Stock | 003881307 |
| — | LIBERTY SIRIUS XM | 2,729 | $127K | 0.0% | $41.77 | — | Common Stock | 531229409 |
| — | Seres Therapeutics Inc | 18,300 | $127K | 0.0% | $22.59 | — | Common Stock | 81750R102 |
| JBSS | JOHN B SANFILIPPO SON INC | 1,527 | $126K | 0.0% | $86.15 | +0.7% | Common Stock | 800422107 |
| TDW | TIDEWATER INC | 10,522 | $126K | 0.0% | $7.62 | +49.2% | Common Stock | 88642R109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 10,893 | $125K | 0.0% | $8.72 | -4.7% | Common Stock | 14057J101 |
| LFVN | LIFEVANTAGE CORPORATION | 18,500 | $124K | 0.0% | $13.03 | -43.6% | Common Stock | 53222K205 |
| — | CHICO S FAS INC | 27,800 | $124K | 0.0% | $3.31 | — | Common Stock | 168615102 |
| — | Applied Genetic Technologies Corp | 41,218 | $123K | 0.0% | $4.63 | — | Common Stock | 03820J100 |
| CIA | CITIZENS INC | 19,692 | $122K | 0.0% | $5.82 | -2.3% | Common Stock | 174740100 |
| CECO | CECO ENVIRONMENTAL CORP | 17,398 | $122K | 0.0% | $6.55 | +8.4% | Common Stock | 125141101 |
| EFC | ELLINGTON FINANCIAL INC | 6,658 | $121K | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| — | PACTIV EVERGREEN INC | 9,791 | $121K | 0.0% | $13.51 | — | Common Stock | 69526K105 |
| WF | Woori Financial Group Inc | 4,200 | $121K | 0.0% | $30.24 | — | Common Stock | 981064108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 17,951 | $120K | 0.0% | $6.03 | +8.3% | Common Stock | 913915104 |
| — | ROYAL DUTCH SHELL PLC | 2,690 | $119K | 0.0% | $38.72 | — | ADR/GDR/XDR | 780259206 |
| — | FORTRESS BIOTECH INC | 37,209 | $119K | 0.0% | $3.90 | — | Common Stock | 34960Q109 |
| FNWB | FIRST NORTHWEST BANCORP | 6,736 | $118K | 0.0% | $11.82 | +42.5% | Common Stock | 335834107 |
| TRC | TEJON RANCH CO | 6,648 | $117K | 0.0% | $16.70 | +6.5% | Common Stock | 879080109 |
| HP | HELMERICH PAYNE INC | 4,200 | $116K | 0.0% | $28.73 | -2.8% | Common Stock | 423452101 |
| NWBI | NORTHWEST BANCSHARES INC | 8,800 | $116K | 0.0% | $10.80 | -9.0% | Common Stock | 667340103 |
| CBZ | CBIZ INC | 3,613 | $116K | 0.0% | $26.26 | +23.9% | Common Stock | 124805102 |
| NKSH | NATIONAL BANKSHARES INC | 3,200 | $116K | 0.0% | $27.37 | +4.5% | Common Stock | 634865109 |
| NBTB | NBT BANCORP INC | 3,130 | $113K | 0.0% | $38.30 | -8.3% | Common Stock | 628778102 |
| SVC | SERVICE PROPERTIES TRUST | 10,000 | $113K | 0.0% | $12.17 | — | REIT | 81761L102 |
| GOLF | FILA Holdings Corporation | 2,330 | $108K | 0.0% | $46.21 | +10.0% | Common Stock | 005098108 |
| CSW | CSW INDUSTRIALS INC | 845 | $107K | 0.0% | $56.10 | +117.6% | Common Stock | 126402106 |
| WSBF | WATERSTONE FINANCIAL INC | 5,221 | $106K | 0.0% | $19.21 | +3.5% | Common Stock | 94188P101 |
| WVE | WAVE Life Sciences Ltd | 21,669 | $105K | 0.0% | $9.32 | -35.0% | Common Stock | Y95308105 |
| LNSR | LENSAR Inc | 13,457 | $105K | 0.0% | $8.58 | -5.4% | Common Stock | 52634L108 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 14,734 | $104K | 0.0% | $3.47 | +50.0% | Common Stock | 29382R107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,375 | $104K | 0.0% | $7.44 | +19.4% | Common Stock | 69121K104 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | 12,753 | $104K | 0.0% | $4.92 | +44.6% | Common Stock | 814785309 |
| BVS | Bioventus Inc | 7,400 | $104K | 0.0% | $15.39 | 0.0% | Common Stock | 09075A108 |
| — | UNITY Biotechnology Inc | 34,710 | $103K | 0.0% | $5.89 | — | Common Stock | 91381U101 |
| — | DURECT CORPORATION | 78,200 | $100K | 0.0% | $1.97 | — | Common Stock | 266605104 |
| BCO | THE BRINK S COMPANY | 1,570 | $99,000 | 0.0% | $47.10 | +51.5% | Common Stock | 109696104 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,300 | $99,000 | 0.0% | $28.42 | +2.7% | Common Stock | 598511103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,000 | $96,000 | 0.0% | $99.83 | 0.0% | Common Stock | 442487401 |
| NRIM | NORTHRIM BANCORP INC | 2,285 | $96,000 | 0.0% | $7.44 | +16.2% | Common Stock | 666762109 |
| CVE/WS | Cenovus Energy Inc | 16,120 | $95,000 | 0.0% | $3.97 | — | Common Stock | 15135U117 |
| ALTO | ALTO INGREDIENTS INC | 19,325 | $95,000 | 0.0% | $5.82 | -13.4% | Common Stock | 021513106 |
| BCML | BAYCOM CORP | 5,069 | $93,000 | 0.0% | $17.10 | -3.5% | Common Stock | 07272M107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 2,040 | $93,000 | 0.0% | $46.08 | — | Common Stock | G16234109 |
| STNE | GP CAPITAL PARTNERS IV L P | 2,678 | $92,000 | 0.0% | $48.22 | — | Common Stock | G85158106 |
| AVNS | AVANOS MEDICAL INC | 2,860 | $89,000 | 0.0% | $39.19 | -13.4% | Common Stock | 05350V106 |
| IFS | Intercorp Peru Ltd | 3,988 | $89,000 | 0.0% | $40.51 | -46.2% | Common Stock | P5626F128 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,323 | $88,000 | 0.0% | $34.16 | +7.7% | Common Stock | 84470P109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 3,521 | $88,000 | 0.0% | $22.97 | +11.2% | Common Stock | M6158M104 |
| SEB | SEABOARD CORPORATION | 21 | $86,000 | 0.0% | $3696.58 | +7.8% | Common Stock | 811543107 |
| EWY | iShares MSCI South Korea ETF | 1,060 | $85,000 | 0.0% | $80.03 | — | ETF | 464286772 |
| ARDX | Ardelyx Inc | 64,024 | $84,000 | 0.0% | $5.93 | -55.0% | Common Stock | 039697107 |
| SVRA | SAVARA INC | 61,752 | $84,000 | 0.0% | $1.71 | -21.1% | Common Stock | 805111101 |
| SHOO | STEVEN MADDEN LTD | 2,100 | $84,000 | 0.0% | $25.84 | +44.5% | Common Stock | 556269108 |
| — | IMMUNOGEN INC | 14,900 | $84,000 | 0.0% | $3.96 | — | Common Stock | 45253H101 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 4,979 | $83,000 | 0.0% | $18.32 | -6.5% | Common Stock | 743868101 |
| — | EXTERRAN CORPORATION | 18,871 | $83,000 | 0.0% | $4.76 | — | Common Stock | 30227H106 |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1,282 | $82,000 | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| — | OptiNose Inc | 26,603 | $79,000 | 0.0% | $3.66 | — | Common Stock | 68404V100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 8,510 | $79,000 | 0.0% | $9.46 | 0.0% | Common Stock | 202608105 |
| — | FORMULA ONE GROUP | 1,644 | $77,000 | 0.0% | $33.18 | — | Common Stock | 531229870 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,700 | $77,000 | 0.0% | $4.72 | -12.9% | Common Stock | 04238R106 |
| HCI | HCI GROUP INC | 680 | $75,000 | 0.0% | $47.70 | +118.6% | Common Stock | 40416E103 |
| LSAK | Net 1 UEPS Technologies Inc | 16,231 | $75,000 | 0.0% | $6.99 | -37.4% | Common Stock | 64107N206 |
| WLKP | Westlake Chemical Partners LP | 3,075 | $75,000 | 0.0% | $23.25 | — | Partnership Shares | 960417103 |
| PLTK | PLAYTIKA HOLDING CORP | 2,737 | $73,000 | 0.0% | $24.89 | 0.0% | Common Stock | 72815L107 |
| WGO | WINNEBAGO INDUSTRIES INC | 1,000 | $72,000 | 0.0% | $55.49 | +26.0% | Common Stock | 974637100 |
| CDZI | CADIZ INC | 10,345 | $72,000 | 0.0% | $10.74 | +14.4% | Common Stock | 127537207 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 4,639 | $69,000 | 0.0% | $14.31 | — | Common Stock | 04013V108 |
| CWEN/A | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 2,438 | $68,000 | 0.0% | $21.94 | 0.0% | Common Stock | 18539C105 |
| — | CALLON PETROLEUM COMPANY | 1,400 | $68,000 | 0.0% | $48.57 | — | Common Stock | 13123X508 |
| TKC | Turkiye Cumhuriyeti | 15,307 | $66,000 | 0.0% | $4.64 | — | Common Stock | 900111204 |
| — | Phoenix New Media Ltd | 51,930 | $66,000 | 0.0% | $1.58 | — | ADR/GDR/XDR | 71910C103 |
| RGNX | Regenxbio Inc | 1,544 | $64,000 | 0.0% | $35.38 | +1.7% | Common Stock | 75901B107 |
| — | GT BIOPHARMA INC | 9,642 | $64,000 | 0.0% | $6.64 | — | Common Stock | 36254L209 |
| — | ESSA Bancorp Inc | 3,900 | $64,000 | 0.0% | $16.17 | — | Common Stock | 29667D104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 2,000 | $61,000 | 0.0% | $15.60 | +105.0% | Common Stock | 339382103 |
| COTY | Agnaten SE | 7,800 | $61,000 | 0.0% | $8.56 | 0.0% | Common Stock | 222070203 |
| RIG | Transocean Ltd | 15,900 | $60,000 | 0.0% | $3.64 | 0.0% | Common Stock | H8817H100 |
| GRVY | GungHo Online Entertainment Inc | 660 | $59,000 | 0.0% | $89.39 | — | ADR/GDR/XDR | 38911N206 |
| — | BBQ HOLDINGS INC | 3,900 | $58,000 | 0.0% | $18.97 | — | Common Stock | 05551A109 |
| — | FALCON MINERALS CORPORATION | 12,284 | $57,000 | 0.0% | $3.93 | — | Common Stock | 30607B109 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 3,400 | $57,000 | 0.0% | $20.09 | -5.9% | Common Stock | 01741R102 |
| FFBC | FIRST FINANCIAL BANCORP | 2,477 | $57,000 | 0.0% | $18.73 | +2.5% | Common Stock | 320209109 |
| SEMR | SEMRUSH HOLDINGS INC | 2,408 | $57,000 | 0.0% | $23.05 | 0.0% | Common Stock | 81686C104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,881 | $56,000 | 0.0% | $8.98 | -17.9% | Common Stock | 03823U102 |
| CNXN | PC CONNECTION INC | 1,295 | $55,000 | 0.0% | $26.49 | +64.3% | Common Stock | 69318J100 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 12,389 | $54,000 | 0.0% | $27.91 | — | Common Stock | 21870U502 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 1,900 | $54,000 | 0.0% | $23.36 | +5.4% | Common Stock | 319390100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 2,116 | $54,000 | 0.0% | $18.77 | +9.4% | Common Stock | 154760409 |
| FCBC | First Community Bankshares Inc | 1,700 | $53,000 | 0.0% | $19.78 | +20.6% | Common Stock | 31983A103 |
| GAMI | GAMCO INVESTORS INC | 2,000 | $52,000 | 0.0% | $9.67 | +142.9% | Common Stock | 361438104 |
| UA | UNDER ARMOUR INC | 2,991 | $52,000 | 0.0% | $17.58 | +8.9% | Common Stock | 904311206 |
| MPX | Marine Products Corp | 4,200 | $52,000 | 0.0% | $10.51 | +3.3% | Common Stock | 568427108 |
| SRCE | 1ST SOURCE CORPORATION | 1,100 | $51,000 | 0.0% | $45.07 | — | Common Stock | 336901103 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | 7,500 | $50,000 | 0.0% | $7.15 | -6.3% | Common Stock | 533535100 |
| SSTI | Shotspotter Inc | 1,383 | $50,000 | 0.0% | $23.88 | +75.7% | Common Stock | 82536T107 |
| MPB | MID PENN BANCORP INC | 1,800 | $49,000 | 0.0% | $23.19 | 0.0% | Common Stock | 59540G107 |
| — | SURGALIGN HOLDINGS INC | 42,500 | $46,000 | 0.0% | $2.16 | — | Common Stock | 86882C105 |
| MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 4,744 | $46,000 | 0.0% | $15.13 | — | ADR/GDR/XDR | 585464100 |
| — | KADMON HOLDINGS INC | 5,275 | $45,000 | 0.0% | $8.53 | — | Common Stock | 48283N106 |
| — | Syros Pharmaceuticals Inc | 10,289 | $45,000 | 0.0% | $7.53 | — | Common Stock | 87184Q107 |
| — | EPIZYME INC | 8,900 | $45,000 | 0.0% | $14.44 | — | Common Stock | 29428V104 |
| QTWO | Q2 HOLDINGS INC | 573 | $45,000 | 0.0% | $124.34 | -26.3% | Common Stock | 74736L109 |
| — | SAFEGUARD SCIENTIFICS INC | 4,652 | $41,000 | 0.0% | $7.71 | — | Common Stock | 786449207 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 1,197 | $41,000 | 0.0% | $30.58 | +17.5% | Common Stock | 82900L102 |
| — | SEACHANGE INTERNATIONAL INC | 38,200 | $40,000 | 0.0% | $1.54 | — | Common Stock | 811699107 |
| — | LOGAN RIDGE FINANCE CORPORATION | 1,594 | $40,000 | 0.0% | $25.09 | — | Common Stock | 541098109 |
| — | Cidara Therapeutics Inc | 17,100 | $38,000 | 0.0% | $2.63 | — | Common Stock | 171757107 |
| NSIT | INSIGHT ENTERPRISES INC | 427 | $38,000 | 0.0% | $79.19 | +22.3% | Common Stock | 45765U103 |
| FSS | FEDERAL SIGNAL CORPORATION | 969 | $37,000 | 0.0% | $35.74 | +6.8% | Common Stock | 313855108 |
| — | GREAT PANTHER MINING LIMITED | 81,300 | $37,000 | 0.0% | $0.79 | — | Common Stock | 39115V101 |
| — | STERLING BANCORP INC | 7,364 | $37,000 | 0.0% | $5.64 | — | Common Stock | 85917W102 |
| SMLR | Semler Scientific Inc | 290 | $36,000 | 0.0% | $114.32 | 0.0% | Common Stock | 81684M104 |
| ABUS | Arbutus Biopharma Corp | 8,443 | $36,000 | 0.0% | $3.10 | +7.6% | Common Stock | 03879J100 |
| KOD | Kodiak Sciences Inc | 384 | $36,000 | 0.0% | $136.58 | -32.3% | Common Stock | 50015M109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,417 | $35,000 | 0.0% | $24.39 | +10.9% | Common Stock | 421906108 |
| BYSI | Beyondspring Inc | 2,240 | $35,000 | 0.0% | $15.21 | +18.1% | Common Stock | G10830100 |
| — | EAGLE BULK SHIPPING INC | 714 | $35,000 | 0.0% | $16.33 | — | Common Stock | Y2187A150 |
| — | Karuna Therapeutics Inc | 279 | $34,000 | 0.0% | $103.58 | — | Common Stock | 48576A100 |
| VIOT | Viomi Technology Co Ltd | 7,311 | $33,000 | 0.0% | $8.07 | — | ADR/GDR/XDR | 92762J103 |
| OPBK | OP BANCORP | 3,200 | $32,000 | 0.0% | $9.15 | +11.2% | Common Stock | 67109R109 |
| CCB | COASTAL FINANCIAL CORPORATION | 1,026 | $32,000 | 0.0% | $13.94 | +113.8% | Common Stock | 19046P209 |
| FATE | FATE THERAPEUTICS INC | 529 | $31,000 | 0.0% | $17.78 | +341.3% | Common Stock | 31189P102 |
| — | CONSTELLATION BRANDS INC | 2,351 | $31,000 | 0.0% | $26.44 | — | Common Stock | 138035100 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 12,384 | $31,000 | 0.0% | $2.59 | -0.8% | Common Stock | 53566P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,063 | $29,000 | 0.0% | $15.77 | 0.0% | Common Stock | 09058V103 |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 632 | $28,000 | 0.0% | $25.88 | +55.2% | Common Stock | 164024101 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | 1,789 | $27,000 | 0.0% | $13.43 | +22.2% | Common Stock | 665809109 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $27,000 | 0.0% | $4.83 | — | Common Stock | 00484M601 |
| FRPH | FRP HOLDINGS INC | 491 | $27,000 | 0.0% | $25.10 | +14.4% | Common Stock | 30292L107 |
| RLAY | Relay Therapeutics Inc | 871 | $27,000 | 0.0% | $33.66 | 0.0% | Common Stock | 75943R102 |
| FFBW | FFBW MHC | 2,200 | $26,000 | 0.0% | $11.24 | +3.0% | Common Stock | 30260M103 |
| BHR | BRAEMAR HOTELS RESORTS INC | 5,200 | $25,000 | 0.0% | $6.15 | — | Common Stock | 10482B101 |
| INTT | INTEST CORPORATION | 2,200 | $25,000 | 0.0% | $13.51 | -1.5% | Common Stock | 461147100 |
| CRDF | Cardiff Oncology Inc | 3,898 | $25,000 | 0.0% | $8.48 | -25.9% | Common Stock | 14147L108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 419 | $24,000 | 0.0% | $49.43 | +12.8% | Common Stock | 130788102 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,200 | $24,000 | 0.0% | $8.48 | 0.0% | Common Stock | 83587F202 |
| FLGT | Fulgent Genetics Inc | 270 | $24,000 | 0.0% | $14.30 | +535.6% | Common Stock | 359664109 |
| — | VERASTEM INC | 8,074 | $24,000 | 0.0% | $2.41 | — | Common Stock | 92337C104 |
| — | Aeglea Bio Therapeutics Inc | 3,008 | $23,000 | 0.0% | $7.35 | — | Common Stock | 00773J103 |
| — | Leju Holdings Ltd | 21,145 | $23,000 | 0.0% | $1.46 | — | ADR/GDR/XDR | 50187J108 |
| FUTU | FUTU HOLDINGS LIMITED | 256 | $23,000 | 0.0% | $175.78 | — | Common Stock | 36118L106 |
| — | VistaGen Therapeutics Inc | 8,317 | $22,000 | 0.0% | $2.65 | — | Common Stock | 92840H202 |
| — | CURIS INC | 2,833 | $22,000 | 0.0% | $7.77 | — | Common Stock | 231269200 |
| — | GTT COMMUNICATIONS INC | 107,087 | $20,000 | 0.0% | $2.19 | — | Common Stock | 362393100 |
| NEXA | Hejoassu Administracao S A | 2,778 | $20,000 | 0.0% | $9.38 | -22.6% | Common Stock | L67359106 |
| ORIC | Oric Pharmaceuticals Inc | 1,004 | $20,000 | 0.0% | $20.27 | 0.0% | Common Stock | 68622P109 |
| — | Athersys Inc | 14,386 | $19,000 | 0.0% | $1.87 | — | Common Stock | 04744L106 |
| OTTR | Otter Tail Corporation | 309 | $17,000 | 0.0% | $39.73 | +19.2% | Common Stock | 689648103 |
| — | Organovo Holdings Inc | 2,515 | $17,000 | 0.0% | $9.54 | — | Common Stock | 68620A203 |
| MSTR | MICROSTRATEGY INCORPORATED | 31 | $17,000 | 0.0% | $13.82 | +364.1% | Common Stock | 594972408 |
| CUE | Cue Biopharma Inc | 1,203 | $17,000 | 0.0% | $12.17 | -4.5% | Common Stock | 22978P106 |
| YRD | Yiren Digital Ltd | 5,297 | $16,000 | 0.0% | $3.02 | — | ADR/GDR/XDR | 98585L100 |
| — | Magenta Therapeutics Inc | 2,148 | $15,000 | 0.0% | $7.38 | — | Common Stock | 55910K108 |
| — | Jounce Therapeutics Inc | 2,017 | $14,000 | 0.0% | $5.36 | — | Common Stock | 481116101 |
| RFL | Rafael Holdings Inc | 466 | $14,000 | 0.0% | $45.91 | 0.0% | Common Stock | 75062E106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 555 | $14,000 | 0.0% | $22.77 | — | Common Stock | 67623C109 |
| — | KARYOPHARM THERAPEUTICS INC | 2,510 | $14,000 | 0.0% | $15.48 | — | Common Stock | 48576U106 |
| XBIT | XBiotech Inc | 1,023 | $13,000 | 0.0% | $14.60 | +6.8% | Common Stock | 98400H102 |
| — | Regis Corporation | 4,000 | $13,000 | 0.0% | $3.25 | — | Common Stock | 758932107 |
| CPIX | Cumberland Pharmaceuticals Inc | 5,198 | $13,000 | 0.0% | $5.22 | -43.1% | Common Stock | 230770109 |
| GFL | GFL ENVIRONMENTAL INC | 353 | $13,000 | 0.0% | $32.51 | +5.6% | Common Stock | 36168Q104 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 190 | $10,000 | 0.0% | $52.40 | — | Common Stock | G16169107 |
| — | ASSERTIO HOLDINGS INC | 9,750 | $8,000 | 0.0% | $1.53 | — | Common Stock | 04546C205 |
| — | Arlington Asset Investment Corp | 2,259 | $8,000 | 0.0% | $3.54 | — | Common Stock | 041356205 |
| STRT | STRATTEC SECURITY CORPORATION | 200 | $7,000 | 0.0% | $47.83 | -16.1% | Common Stock | 863111100 |
| GOTU | The Better Learner Trust | 1,549 | $4,000 | 0.0% | $69.93 | — | Common Stock | 36257Y109 |
| — | Vyne Therapeutics Inc | 3,375 | $4,000 | 0.0% | $6.81 | — | Common Stock | 92941V209 |
| — | Calithera Biosciences Inc | 945 | $2,000 | 0.0% | $4.52 | — | Common Stock | 13089P101 |
| — | Forte Biosciences Inc | 453 | $1,000 | 0.0% | $33.11 | — | Common Stock | 34962G109 |
| — | NATURA CO HOLDING S A | 5 | $0 | 0.0% | — | — | ADR/GDR/XDR | 63884N108 |
| BCH | LQ INVERSIONES FINANCIERAS S A | 3 | $0 | 0.0% | $91.04 | — | Common Stock | 059520106 |