Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $62.57B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 6,758,069 | $2.276B | 3.6% | $76.30 | +310.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 8,716,865 | $1.548B | 2.5% | $91.35 | +69.4% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 330,663 | $1.103B | 1.8% | $70.05 | +144.3% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 372,269 | $1.078B | 1.7% | $45.34 | +216.4% | Common Stock | 02079K107 |
| META | META PLATFORMS INC | 2,394,495 | $806M | 1.3% | $153.22 | +115.2% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 256,742 | $746M | 1.2% | $51.45 | +177.8% | Common Stock | 02079K305 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,618,308 | $676M | 1.1% | $41.77 | — | Common Stock | 874039100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,227,445 | $616M | 1.0% | $173.50 | +143.3% | Common Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,456,661 | $524M | 0.8% | $161.33 | +109.4% | Common Stock | 57636Q104 |
| JNJ | JOHNSON JOHNSON | 2,984,288 | $511M | 0.8% | $107.16 | +35.4% | Common Stock | 478160104 |
| PLD | PROLOGIS INC | 2,986,644 | $503M | 0.8% | $58.35 | +126.2% | Common Stock | 74340W103 |
| V | VISA INC | 2,086,163 | $452M | 0.7% | $111.80 | +86.2% | Common Stock | 92826C839 |
| PG | THE PROCTER GAMBLE COMPANY | 2,319,536 | $379M | 0.6% | $84.02 | +59.6% | Common Stock | 742718109 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 907,591 | $376M | 0.6% | $196.91 | +74.4% | Common Stock | G1151C101 |
| ADBE | ADOBE INC | 645,388 | $366M | 0.6% | $206.28 | +203.0% | Common Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,217,336 | $359M | 0.6% | $17.21 | +59.6% | Common Stock | 67066G104 |
| TSLA | TESLA INC | 323,546 | $343M | 0.5% | $185.09 | +81.2% | Common Stock | 88160R101 |
| — | LINDE PUBLIC LIMITED COMPANY | 919,904 | $319M | 0.5% | $226.01 | — | Common Stock | G5494J103 |
| ELV | ANTHEM INC | 654,310 | $304M | 0.5% | $172.35 | +130.4% | Common Stock | 036752103 |
| JPM | JPMORGAN CHASE CO | 1,915,499 | $303M | 0.5% | $78.77 | +87.7% | Common Stock | 46625H100 |
| WFC | WELLS FARGO COMPANY | 6,245,320 | $300M | 0.5% | $34.17 | +30.0% | Common Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 967,679 | $289M | 0.5% | $191.26 | +49.7% | Common Stock | 084670702 |
| PEP | Pepsico Inc | 1,651,253 | $286M | 0.5% | $83.99 | +70.8% | Common Stock | 713448108 |
| NKE | NIKE INC | 1,686,315 | $281M | 0.4% | $63.10 | +144.9% | Common Stock | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,947,432 | $275M | 0.4% | $50.19 | +52.0% | Common Stock | 595112103 |
| PFE | PFIZER INC | 4,596,047 | $271M | 0.4% | $22.45 | +79.2% | Common Stock | 717081103 |
| ORCL | ORACLE CORPORATION | 3,016,982 | $264M | 0.4% | $35.01 | +153.9% | Common Stock | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC | 1,624,097 | $260M | 0.4% | $68.95 | +75.9% | Common Stock | 828806109 |
| EQIX | EQUINIX INC | 306,055 | $259M | 0.4% | $603.16 | +22.4% | Common Stock | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 705,815 | $254M | 0.4% | $290.05 | +18.6% | Common Stock | 46120E602 |
| MRK | MERCK CO INC | 3,262,354 | $251M | 0.4% | $56.04 | +24.7% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,597,278 | $242M | 0.4% | $55.80 | +38.6% | Common Stock | 65339F101 |
| CRM | SALESFORCE COM INC | 950,642 | $242M | 0.4% | $145.39 | +90.9% | Common Stock | 79466L302 |
| WMT | WALMART INC | 1,669,545 | $241M | 0.4% | $35.04 | +28.9% | Common Stock | 931142103 |
| C | CITIGROUP INC | 3,967,008 | $240M | 0.4% | $47.28 | +20.9% | Common Stock | 172967424 |
| DIS | THE WALT DISNEY COMPANY | 1,541,636 | $239M | 0.4% | $131.51 | +20.0% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 710,769 | $234M | 0.4% | $139.59 | +93.5% | Common Stock | 235851102 |
| MCO | MOODY S CORPORATION | 590,463 | $231M | 0.4% | $100.21 | +271.6% | Common Stock | 615369105 |
| CSCO | CISCO SYSTEMS INC | 3,625,677 | $230M | 0.4% | $30.93 | +63.2% | Common Stock | 17275R102 |
| PSA | PUBLIC STORAGE | 606,711 | $227M | 0.4% | $169.47 | +62.6% | Common Stock | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 973,491 | $221M | 0.4% | $73.13 | +128.8% | Common Stock | 30225T102 |
| WELL | WELLTOWER INC | 2,568,627 | $220M | 0.4% | $56.82 | +32.0% | Common Stock | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 371,885 | $211M | 0.3% | $242.62 | +101.2% | Common Stock | 22160K105 |
| NOW | SERVICENOW INC | 322,859 | $210M | 0.3% | $44.50 | +195.0% | Common Stock | 81762P102 |
| CI | CIGNA CORPORATION | 878,174 | $202M | 0.3% | $189.80 | +3.9% | Common Stock | 125523100 |
| DLR | DIGITAL REALTY TRUST INC | 1,124,523 | $199M | 0.3% | $128.36 | +7.6% | REIT | 253868103 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 1,611,953 | $198M | 0.3% | $91.40 | +27.8% | Common Stock | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 4,712,511 | $198M | 0.3% | $35.14 | +22.7% | Common Stock | 90353T100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2,344,863 | $197M | 0.3% | $47.98 | +59.5% | Common Stock | 808513105 |
| INTU | INTUIT INC | 302,638 | $195M | 0.3% | $191.93 | +213.4% | Common Stock | 461202103 |
| HD | THE HOME DEPOT INC | 460,816 | $191M | 0.3% | $143.26 | +139.5% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 4,222,626 | $188M | 0.3% | $19.89 | +106.3% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,922 | $182M | 0.3% | $341.58 | +80.7% | Common Stock | 883556102 |
| NFLX | NETFLIX INC | 295,164 | $178M | 0.3% | $38.49 | +66.0% | Common Stock | 64110L106 |
| INTC | INTEL CORPORATION | 3,430,697 | $177M | 0.3% | $35.03 | +35.0% | Common Stock | 458140100 |
| T | AT T INC | 7,082,014 | $174M | 0.3% | $15.45 | -5.1% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,349,143 | $174M | 0.3% | $36.01 | +12.2% | Common Stock | 92343V104 |
| AZO | AUTOZONE INC | 81,827 | $171M | 0.3% | $867.51 | +114.6% | Common Stock | 053332102 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,808,752 | $170M | 0.3% | $60.64 | — | ETF | 46434G764 |
| ZTS | ZOETIS INC | 674,048 | $165M | 0.3% | $127.96 | +64.5% | Common Stock | 98978V103 |
| SUI | SUN COMMUNITIES INC | 783,553 | $164M | 0.3% | $127.67 | — | Common Stock | 866674104 |
| LOW | LOWE S COMPANIES INC | 631,143 | $163M | 0.3% | $85.25 | +157.8% | Common Stock | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 95,276 | $162M | 0.3% | $529.35 | +185.6% | Common Stock | 592688105 |
| AVB | AVALONBAY COMMUNITIES INC | 636,275 | $161M | 0.3% | $142.02 | +45.3% | REIT | 053484101 |
| SHOP | SHOPIFY INC | 115,759 | $160M | 0.3% | $85.22 | +71.5% | Common Stock | 82509L107 |
| PYPL | PAYPAL HOLDINGS INC | 843,778 | $159M | 0.3% | $83.95 | +157.1% | Common Stock | 70450Y103 |
| TGT | TARGET CORPORATION | 684,414 | $158M | 0.3% | $91.62 | +133.8% | Common Stock | 87612E106 |
| HCA | HCA HEALTHCARE INC | 606,649 | $156M | 0.2% | $124.29 | +89.9% | Common Stock | 40412C101 |
| — | UNIVAR SOLUTIONS INC | 5,359,209 | $152M | 0.2% | $19.02 | — | Common Stock | 91336L107 |
| ABT | ABBOTT LABORATORIES | 1,068,915 | $150M | 0.2% | $56.12 | +111.5% | Common Stock | 002824100 |
| HUN | HUNTSMAN CORPORATION | 4,275,649 | $149M | 0.2% | $26.20 | +24.6% | Common Stock | 447011107 |
| CME | CME GROUP INC | 647,217 | $148M | 0.2% | $125.85 | +46.9% | Common Stock | 12572Q105 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 1,420,406 | $147M | 0.2% | $67.23 | +51.8% | Common Stock | G5960L103 |
| KIM | KIMCO REALTY CORPORATION | 5,945,313 | $146M | 0.2% | $12.72 | +50.6% | Common Stock | 49446R109 |
| CMCSA | COMCAST CORPORATION | 2,903,752 | $146M | 0.2% | $34.27 | +34.6% | Common Stock | 20030N101 |
| ENB | Enbridge Inc | 3,716,722 | $145M | 0.2% | $25.35 | +21.0% | Common Stock | 29250N105 |
| TJX | THE TJX COMPANIES INC | 1,908,401 | $145M | 0.2% | $45.93 | +42.1% | Common Stock | 872540109 |
| UBS | UBS Group AG | 7,984,554 | $144M | 0.2% | $14.67 | +20.0% | Common Stock | H42097107 |
| AMT | AMERICAN TOWER CORPORATION | 483,754 | $141M | 0.2% | $122.63 | +95.3% | REIT | 03027X100 |
| GM | GENERAL MOTORS COMPANY | 2,407,110 | $141M | 0.2% | $30.44 | +85.2% | Common Stock | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 215,709 | $141M | 0.2% | $398.78 | +70.7% | Common Stock | 16119P108 |
| ABBV | ABBVIE INC | 1,037,940 | $141M | 0.2% | $57.94 | +75.5% | Common Stock | 00287Y109 |
| HUM | HUMANA INC | 302,249 | $140M | 0.2% | $285.62 | +48.7% | Common Stock | 444859102 |
| BDX | BECTON DICKINSON AND COMPANY | 557,262 | $140M | 0.2% | $182.19 | +22.7% | Common Stock | 075887109 |
| SPGI | S P GLOBAL INC | 293,990 | $139M | 0.2% | $317.10 | +39.3% | Common Stock | 78409V104 |
| CVS | CVS HEALTH CORPORATION | 1,338,462 | $138M | 0.2% | $58.38 | +37.9% | Common Stock | 126650100 |
| CTVA | CORTEVA INC | 2,914,745 | $138M | 0.2% | $26.81 | +62.4% | Common Stock | 22052L104 |
| EXC | EXELON CORPORATION | 2,386,297 | $137M | 0.2% | $22.71 | +43.2% | Common Stock | 30161N101 |
| MSCI | MSCI INC | 223,502 | $137M | 0.2% | $155.60 | +285.2% | Common Stock | 55354G100 |
| AON | Aon plc | 453,031 | $136M | 0.2% | $196.93 | +47.7% | Common Stock | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS INC | 212,055 | $134M | 0.2% | $440.32 | +38.9% | Common Stock | 75886F107 |
| RY | BANQUE ROYALE DU CANADA | 1,238,111 | $132M | 0.2% | $89.20 | +16.4% | Common Stock | 780087102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 695,109 | $131M | 0.2% | $104.94 | +62.1% | Common Stock | 882508104 |
| HDB | HDFC BANK LIMITED | 1,980,838 | $129M | 0.2% | $66.25 | — | Common Stock | 40415F101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 2,061,486 | $129M | 0.2% | $44.87 | +9.7% | Common Stock | 110122108 |
| DD | DUPONT DE NEMOURS INC | 1,572,855 | $127M | 0.2% | $26.01 | +12.3% | Common Stock | 26614N102 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 1,067,872 | $127M | 0.2% | $155.47 | — | Common Stock | 01609W102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,228,079 | $127M | 0.2% | $41.56 | +24.7% | Common Stock | 026874784 |
| LLY | ELI LILLY AND COMPANY | 455,037 | $126M | 0.2% | $128.89 | +89.2% | Common Stock | 532457108 |
| KO | THE COCA COLA COMPANY | 2,111,187 | $125M | 0.2% | $36.78 | +33.7% | Common Stock | 191216100 |
| — | IHS MARKIT LTD | 931,424 | $124M | 0.2% | $77.86 | — | Common Stock | G47567105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 929,458 | $123M | 0.2% | $110.07 | +12.3% | Common Stock | G0176J109 |
| KKR | KKR CO INC | 1,634,028 | $122M | 0.2% | $22.86 | +211.5% | Common Stock | 48251W104 |
| AXP | AMERICAN EXPRESS COMPANY | 740,922 | $121M | 0.2% | $101.43 | +59.5% | Common Stock | 025816109 |
| ESS | ESSEX PROPERTY TRUST INC | 343,103 | $121M | 0.2% | $204.14 | +42.8% | Common Stock | 297178105 |
| AMAT | APPLIED MATERIALS INC | 762,467 | $120M | 0.2% | $84.26 | +65.7% | Common Stock | 038222105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 924,570 | $120M | 0.2% | $76.30 | +52.9% | Common Stock | 28176E108 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 338,174 | $119M | 0.2% | $202.70 | +53.6% | Common Stock | 824348106 |
| GT | THE GOODYEAR TIRE RUBBER COMPANY | 5,536,795 | $118M | 0.2% | $16.66 | +24.6% | Common Stock | 382550101 |
| SBAC | SBA Communications Corporation | 302,910 | $118M | 0.2% | $239.65 | +37.5% | Common Stock | 78410G104 |
| DHI | D R HORTON INC | 1,086,387 | $118M | 0.2% | $37.31 | +147.4% | Common Stock | 23331A109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 501,000 | $115M | 0.2% | $89.06 | +100.2% | Common Stock | 59522J103 |
| EPAM | EPAM SYSTEMS INC | 171,667 | $115M | 0.2% | $279.11 | +130.6% | Common Stock | 29414B104 |
| D | Dominion Energy Inc | 1,450,125 | $114M | 0.2% | $53.84 | +15.4% | Common Stock | 25746U109 |
| — | LIFE STORAGE INC | 744,352 | $114M | 0.2% | $101.44 | — | Common Stock | 53223X107 |
| TD | LA BANQUE TORONTO DOMINION | 1,482,453 | $114M | 0.2% | $61.17 | +19.2% | Common Stock | 891160509 |
| XOM | EXXON MOBIL CORPORATION | 1,836,196 | $112M | 0.2% | $53.46 | +0.8% | Common Stock | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,256,300 | $112M | 0.2% | $62.61 | +20.2% | Common Stock | 192446102 |
| LNG | CHENIERE ENERGY INC | 1,089,265 | $110M | 0.2% | $62.40 | +67.2% | Common Stock | 16411R208 |
| MS | MORGAN STANLEY | 1,085,600 | $107M | 0.2% | $36.13 | +140.2% | Common Stock | 617446448 |
| KR | THE KROGER CO | 2,341,215 | $106M | 0.2% | $26.68 | +44.2% | Common Stock | 501044101 |
| — | WESTROCK COMPANY | 2,371,560 | $105M | 0.2% | $36.26 | — | Common Stock | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 785,102 | $105M | 0.2% | $101.66 | +4.8% | Common Stock | 459200101 |
| ADSK | AUTODESK INC | 370,378 | $104M | 0.2% | $151.14 | +92.9% | Common Stock | 052769106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 340,325 | $103M | 0.2% | $241.11 | +9.3% | Common Stock | 009158106 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,862,585 | $103M | 0.2% | $24.39 | +12.3% | REIT | 42250P103 |
| CVX | CHEVRON CORPORATION | 878,417 | $103M | 0.2% | $74.93 | +28.3% | Common Stock | 166764100 |
| UDR | UDR INC | 1,714,182 | $103M | 0.2% | $29.04 | +65.3% | Common Stock | 902653104 |
| ALL | THE ALLSTATE CORPORATION | 873,429 | $103M | 0.2% | $92.95 | +15.0% | Common Stock | 020002101 |
| LEA | LEAR CORPORATION | 561,337 | $103M | 0.2% | $125.82 | +25.7% | Common Stock | 521865204 |
| MDLZ | Mondelez International Inc | 1,536,017 | $102M | 0.2% | $41.72 | +32.6% | Common Stock | 609207105 |
| SBUX | STARBUCKS CORPORATION | 861,840 | $101M | 0.2% | $60.78 | +68.2% | Common Stock | 855244109 |
| AVT | AVNET INC | 2,405,956 | $99.19M | 0.2% | $30.29 | +14.5% | Common Stock | 053807103 |
| — | APARTMENT INCOME REIT CORP | 1,812,544 | $98.99M | 0.2% | $43.71 | — | REIT | 03750L109 |
| USB | U S BANCORP | 1,756,581 | $98.65M | 0.2% | $35.86 | +36.2% | Common Stock | 902973304 |
| NEM | NEWMONT CORPORATION | 1,589,763 | $98.56M | 0.2% | $41.77 | +19.3% | Common Stock | 651639106 |
| CB | Chubb Limited | 505,196 | $97.65M | 0.2% | $121.99 | +45.6% | Common Stock | H1467J104 |
| F | FORD MOTOR COMPANY | 4,696,848 | $97.43M | 0.2% | $6.42 | +118.2% | Common Stock | 345370860 |
| TWLO | TWILIO INC | 369,411 | $97.31M | 0.2% | $128.09 | +133.5% | Common Stock | 90138F102 |
| SNOW | SNOWFLAKE INC | 286,651 | $97.12M | 0.2% | $260.37 | +33.8% | Common Stock | 833445109 |
| O | REALTY INCOME CORPORATION | 1,351,425 | $96.8M | 0.2% | $54.85 | +1.0% | Common Stock | 756109104 |
| WM | WASTE MANAGEMENT INC | 579,785 | $96.7M | 0.2% | $83.05 | +81.4% | Common Stock | 94106L109 |
| QCOM | QUALCOMM INCORPORATED | 526,023 | $96.18M | 0.2% | $63.36 | +130.5% | Common Stock | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 39,469 | $94.66M | 0.2% | $1975.90 | +18.0% | Common Stock | 09857L108 |
| WDAY | WORKDAY INC | 345,849 | $94.65M | 0.2% | $169.37 | +63.9% | Common Stock | 98138H101 |
| IBN | ICICI BANK LIMITED | 4,750,075 | $94M | 0.2% | $11.10 | — | Common Stock | 45104G104 |
| EMN | EASTMAN CHEMICAL COMPANY | 773,001 | $93.46M | 0.1% | $87.63 | +8.6% | Common Stock | 277432100 |
| — | JUNIPER NETWORKS INC | 2,608,451 | $92.97M | 0.1% | $25.69 | — | Common Stock | 48203R104 |
| MTCH | MATCH GROUP INC | 698,130 | $92.33M | 0.1% | $104.26 | +35.8% | Common Stock | 57667L107 |
| AVGO | BROADCOM INC | 138,023 | $91.83M | 0.1% | $27.45 | +88.6% | Common Stock | 11135F101 |
| MCD | MCDONALD S CORPORATION | 340,940 | $91.3M | 0.1% | $163.27 | +40.6% | Common Stock | 580135101 |
| BIO | BIO RAD LABORATORIES INC | 120,453 | $91.15M | 0.1% | $453.37 | +65.1% | Common Stock | 090572207 |
| FTNT | FORTINET INC | 252,249 | $90.69M | 0.1% | $34.40 | +91.3% | Common Stock | 34959E109 |
| CAE | CAE INC | 3,580,089 | $90.44M | 0.1% | $25.69 | +8.6% | Common Stock | 124765108 |
| INVH | INVITATION HOMES INC | 1,994,612 | $90.39M | 0.1% | $23.68 | +52.2% | Common Stock | 46187W107 |
| UNP | UNION PACIFIC CORPORATION | 358,196 | $90.07M | 0.1% | $113.91 | +88.7% | Common Stock | 907818108 |
| TRP | TC Energy Corporation | 1,921,312 | $89.48M | 0.1% | $34.41 | +15.9% | Common Stock | 87807B107 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 511,511 | $88.86M | 0.1% | $98.53 | +58.5% | Common Stock | 571748102 |
| — | PIONEER NATURAL RESOURCES COMPANY | 486,558 | $88.49M | 0.1% | $118.46 | — | Common Stock | 723787107 |
| TMUS | Deutsche Telekom AG | 760,863 | $88.25M | 0.1% | $116.34 | -2.3% | Common Stock | 872590104 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 607,273 | $88.16M | 0.1% | $74.36 | +92.8% | Common Stock | 14040H105 |
| VEEV | VEEVA SYSTEMS INC | 335,855 | $86.1M | 0.1% | $228.60 | +27.2% | Common Stock | 922475108 |
| ILMN | ILLUMINA INC | 225,348 | $85.82M | 0.1% | $300.47 | +26.1% | Common Stock | 452327109 |
| EGP | EASTGROUP PROPERTIES INC | 376,196 | $85.66M | 0.1% | $126.50 | — | Common Stock | 277276101 |
| — | DUKE REALTY CORPORATION | 1,305,950 | $85.62M | 0.1% | $34.78 | — | Common Stock | 264411505 |
| AAP | ADVANCE AUTO PARTS INC | 358,551 | $85.36M | 0.1% | $137.61 | +49.3% | Common Stock | 00751Y106 |
| GS | THE GOLDMAN SACHS GROUP INC | 222,844 | $85.27M | 0.1% | $187.73 | +89.9% | Common Stock | 38141G104 |
| AMGN | AMGEN INC | 378,497 | $85.24M | 0.1% | $141.78 | +30.6% | Common Stock | 031162100 |
| HPQ | HP INC | 2,245,658 | $84.61M | 0.1% | $14.94 | +88.6% | Common Stock | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 5,354,301 | $84.45M | 0.1% | $10.66 | +25.2% | Common Stock | 42824C109 |
| BX | Blackstone Inc | 651,793 | $84.32M | 0.1% | $46.75 | +148.4% | Common Stock | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 341,516 | $84.16M | 0.1% | $112.39 | +84.4% | Common Stock | 053015103 |
| LMT | LOCKHEED MARTIN CORPORATION | 236,086 | $83.9M | 0.1% | $305.27 | +1.2% | Common Stock | 539830109 |
| FE | FIRSTENERGY CORP | 2,012,406 | $83.69M | 0.1% | $28.95 | +12.6% | Common Stock | 337932107 |
| MCK | MCKESSON CORPORATION | 336,054 | $83.53M | 0.1% | $136.11 | +57.8% | Common Stock | 58155Q103 |
| DG | DOLLAR GENERAL CORPORATION | 352,753 | $83.19M | 0.1% | $121.51 | +69.8% | Common Stock | 256677105 |
| FCX | FREEPORT MCMORAN INC | 1,992,389 | $83.14M | 0.1% | $29.78 | +20.1% | Common Stock | 35671D857 |
| EIX | EDISON INTERNATIONAL | 1,215,771 | $82.94M | 0.1% | $48.38 | +8.8% | Common Stock | 281020107 |
| TSN | DT FAMILY 2009 LLC | 947,591 | $82.58M | 0.1% | $56.36 | +27.9% | Common Stock | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 124,993 | $82.19M | 0.1% | $435.38 | +47.7% | Common Stock | 016255101 |
| XEL | Xcel Energy Inc | 1,194,325 | $80.86M | 0.1% | $45.83 | +24.1% | Common Stock | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 296,945 | $80.62M | 0.1% | $126.67 | +89.1% | Common Stock | 620076307 |
| SRE | SEMPRA ENERGY | 609,235 | $80.57M | 0.1% | $53.97 | +2.8% | Common Stock | 816851109 |
| DOX | Amdocs Limited | 1,071,535 | $80.2M | 0.1% | $64.26 | +6.8% | Common Stock | G02602103 |
| COP | CONOCOPHILLIPS | 1,105,340 | $79.78M | 0.1% | $45.93 | +36.4% | Common Stock | 20825C104 |
| AER | AerCap Holdings N V | 1,217,804 | $79.58M | 0.1% | $36.60 | +66.5% | Common Stock | N00985106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,358,208 | $79.29M | 0.1% | $18.82 | — | Common Stock | 58463J304 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 1,423,460 | $79.26M | 0.1% | $39.76 | +18.4% | Common Stock | G25839104 |
| HON | HONEYWELL INTERNATIONAL INC | 379,624 | $79.14M | 0.1% | $95.05 | +94.7% | Common Stock | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,082,624 | $78.71M | 0.1% | $54.41 | +8.1% | Common Stock | 375558103 |
| INFY | INFOSYS LIMITED | 3,105,202 | $78.6M | 0.1% | $15.03 | — | ADR/GDR/XDR | 456788108 |
| BPOP | POPULAR INC | 957,596 | $78.56M | 0.1% | $34.51 | +107.6% | Common Stock | 733174700 |
| AMD | ADVANCED MICRO DEVICES INC | 540,826 | $77.83M | 0.1% | $50.40 | +166.7% | Common Stock | 007903107 |
| NOC | Northrop Grumman Corporation | 200,176 | $77.47M | 0.1% | $305.28 | +14.1% | Common Stock | 666807102 |
| DDOG | DATADOG INC | 425,473 | $75.82M | 0.1% | $97.76 | +73.6% | Common Stock | 23804L103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 821,584 | $75.48M | 0.1% | $77.28 | — | Common Stock | 78377T107 |
| — | ANGLOGOLD ASHANTI LTD | 3,578,580 | $75.08M | 0.1% | $17.47 | — | Common Stock | 035128206 |
| ABNB | AIRBNB INC | 450,086 | $74.94M | 0.1% | $177.58 | -0.8% | Common Stock | 009066101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 1,363,155 | $74.11M | 0.1% | $42.41 | +9.9% | Common Stock | G0692U109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 848,219 | $73.74M | 0.1% | $50.92 | +54.0% | Common Stock | 68902V107 |
| FDX | FEDEX CORPORATION | 285,043 | $73.72M | 0.1% | $228.95 | -3.9% | Common Stock | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,354,500 | $73.28M | 0.1% | $17.13 | +197.4% | Common Stock | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 388,845 | $72.73M | 0.1% | $50.22 | +247.1% | Common Stock | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 338,917 | $72.6M | 0.1% | $117.16 | +43.9% | Common Stock | 911312106 |
| — | CATALENT INC | 564,820 | $72.32M | 0.1% | $129.12 | — | Common Stock | 148806102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 3,477,872 | $72.27M | 0.1% | $16.68 | — | ETF | 46138B103 |
| IEFA | iShares Core MSCI EAFE ETF | 960,650 | $71.7M | 0.1% | $74.27 | — | ETF | 46432F842 |
| AZN | ASTRAZENECA PLC | 1,230,844 | $71.69M | 0.1% | $53.15 | — | Common Stock | 046353108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 652,571 | $71.23M | 0.1% | $114.98 | -11.2% | Common Stock | 31620M106 |
| BXP | BOSTON PROPERTIES INC | 615,300 | $70.92M | 0.1% | $87.38 | +5.0% | Common Stock | 101121101 |
| KMI | KINDER MORGAN INC | 4,464,614 | $70.8M | 0.1% | $12.39 | +6.5% | Common Stock | 49456B101 |
| PHM | PULTEGROUP INC | 1,237,024 | $70.7M | 0.1% | $33.22 | +48.3% | Common Stock | 745867101 |
| — | ARISTA NETWORKS INC | 484,868 | $69.57M | 0.1% | $190.61 | — | Common Stock | 040413106 |
| GE | GENERAL ELECTRIC COMPANY | 732,402 | $69.19M | 0.1% | $62.95 | -2.2% | Common Stock | 369604301 |
| XYZ | BLOCK INC | 428,313 | $69.19M | 0.1% | $124.35 | +74.3% | Common Stock | 852234103 |
| TER | TERADYNE INC | 417,348 | $68.25M | 0.1% | $102.94 | +34.3% | Common Stock | 880770102 |
| SU | Suncor Energy Inc | 2,688,449 | $67.36M | 0.1% | $18.37 | +12.4% | Common Stock | 867224107 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 445,365 | $66.66M | 0.1% | $115.53 | +12.2% | Common Stock | 459506101 |
| HST | HOST HOTELS RESORTS INC | 3,826,098 | $66.63M | 0.1% | $12.74 | +9.5% | Common Stock | 44107P104 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 141,832 | $66.53M | 0.1% | $196.10 | +117.2% | Common Stock | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 302,361 | $66.51M | 0.1% | $215.32 | -9.7% | Common Stock | 92532F100 |
| CL | COLGATE PALMOLIVE COMPANY | 780,431 | $66.41M | 0.1% | $60.52 | +17.2% | Common Stock | 194162103 |
| BALL | BALL CORPORATION | 689,297 | $66.33M | 0.1% | $64.98 | +34.5% | Common Stock | 058498106 |
| RL | RALPH LAUREN CORPORATION | 550,380 | $65.09M | 0.1% | $99.57 | +10.4% | Common Stock | 751212101 |
| — | LAM RESEARCH CORPORATION | 90,224 | $64.87M | 0.1% | $333.43 | — | Common Stock | 512807108 |
| KT | KT CORPORATION | 5,153,547 | $64.81M | 0.1% | $12.62 | — | Common Stock | 48268K101 |
| CSX | CSX Corporation | 1,717,447 | $64.5M | 0.1% | $28.74 | +15.8% | Common Stock | 126408103 |
| RNG | RINGCENTRAL INC | 343,510 | $64.36M | 0.1% | $224.45 | -1.1% | Common Stock | 76680R206 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 694,289 | $63.95M | 0.1% | $66.92 | +33.9% | Common Stock | 929740108 |
| DUK | DUKE ENERGY CORPORATION | 608,911 | $63.87M | 0.1% | $71.69 | +20.3% | Common Stock | 26441C204 |
| EA | ELECTRONIC ARTS INC | 481,899 | $63.66M | 0.1% | $102.73 | +28.0% | Common Stock | 285512109 |
| TFC | Truist Financial Corporation | 1,080,172 | $63.23M | 0.1% | $41.27 | +20.5% | Common Stock | 89832Q109 |
| — | HESS CORPORATION | 852,831 | $63.09M | 0.1% | $61.07 | — | Common Stock | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 279,357 | $62.29M | 0.1% | $133.04 | +29.0% | Common Stock | 015271109 |
| PBR | Republica Federativa do Brasil | 5,613,643 | $61.63M | 0.1% | $9.92 | — | Common Stock | 71654V408 |
| EL | THE ESTEE LAUDER COMPANIES INC | 166,718 | $61.59M | 0.1% | $158.85 | +100.0% | Common Stock | 518439104 |
| — | UNILEVER PLC | 1,140,823 | $61.36M | 0.1% | $58.59 | — | Common Stock | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 448,165 | $61.29M | 0.1% | $76.45 | +64.0% | Common Stock | 45866F104 |
| ORLY | O Reilly Automotive Inc | 86,626 | $61.17M | 0.1% | $27.25 | +58.8% | Common Stock | 67103H107 |
| CX | CEMEX Sociedad Anonima Bursatil de Capital Variable | 8,995,247 | $60.98M | 0.1% | $4.22 | — | Common Stock | 151290889 |
| HAL | HALLIBURTON COMPANY | 2,661,564 | $60.86M | 0.1% | $32.23 | -32.4% | Common Stock | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 190,379 | $60.74M | 0.1% | $144.04 | +106.5% | Common Stock | 60855R100 |
| ADC | AGREE REALTY CORPORATION | 849,646 | $60.62M | 0.1% | $60.17 | — | Common Stock | 008492100 |
| NTRS | NORTHERN TRUST CORPORATION | 504,297 | $60.27M | 0.1% | $78.34 | +34.0% | Common Stock | 665859104 |
| TRV | The Travelers Companies Inc | 383,868 | $60.05M | 0.1% | $102.88 | +39.9% | Common Stock | 89417E109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 695,977 | $59.89M | 0.1% | $58.43 | +35.8% | Common Stock | 75513E101 |
| COLD | AMERICOLD REALTY TRUST | 1,818,156 | $59.64M | 0.1% | $33.43 | — | Common Stock | 03064D108 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,406,862 | $59.48M | 0.1% | $10.80 | +54.7% | Common Stock | 136385101 |
| INGR | INGREDION INCORPORATED | 609,187 | $58.87M | 0.1% | $93.27 | +3.2% | Common Stock | 457187102 |
| PM | Philip Morris International Inc | 617,381 | $58.63M | 0.1% | $64.64 | +18.1% | Common Stock | 718172109 |
| DE | DEERE COMPANY | 169,501 | $58.09M | 0.1% | $199.11 | +65.0% | Common Stock | 244199105 |
| LEN | LENNAR CORPORATION | 500,163 | $58.08M | 0.1% | $51.38 | +87.0% | Common Stock | 526057104 |
| PGR | THE PROGRESSIVE CORPORATION | 560,018 | $57.51M | 0.1% | $51.02 | +68.1% | Common Stock | 743315103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 705,916 | $57.37M | 0.1% | $42.15 | +65.2% | Common Stock | G51502105 |
| BNS | THE BANK OF NOVA SCOTIA | 800,562 | $56.78M | 0.1% | $45.62 | +15.9% | Common Stock | 064149107 |
| AMH | AMERICAN HOMES 4 RENT | 1,299,995 | $56.68M | 0.1% | $27.74 | — | Common Stock | 02665T306 |
| CBRE | CBRE GROUP INC | 516,340 | $56.02M | 0.1% | $54.94 | +86.5% | Common Stock | 12504L109 |
| — | APTIV PLC | 338,902 | $55.85M | 0.1% | $116.26 | — | Common Stock | G6095L109 |
| — | BLACKROCK INC | 60,601 | $55.45M | 0.1% | $455.57 | — | Common Stock | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 1,193,761 | $55.37M | 0.1% | $28.51 | +53.3% | Common Stock | 87165B103 |
| — | RIO TINTO PLC | 3,352,837 | $55.15M | 0.1% | $15.92 | — | Common Stock | 900435207 |
| SNPS | SYNOPSYS INC | 148,632 | $54.84M | 0.1% | $179.08 | +88.3% | Common Stock | 871607107 |
| CCJ | CORPORATION CAMECO | 2,487,423 | $54.25M | 0.1% | $9.32 | +156.8% | Common Stock | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 214,775 | $53.89M | 0.1% | $187.39 | +13.4% | Common Stock | 21036P108 |
| GGG | GRACO INC | 667,814 | $53.76M | 0.1% | $35.43 | +103.0% | Common Stock | 384109104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 179,598 | $53.38M | 0.1% | $159.64 | +59.9% | Common Stock | 655844108 |
| SLF | SUN LIFE FINANCIAL INC | 952,439 | $53.09M | 0.1% | $48.23 | +14.6% | Common Stock | 866796105 |
| HEI/A | HEICO CORPORATION | 412,967 | $53.07M | 0.1% | $118.88 | +6.4% | Common Stock | 422806208 |
| IRT | INDEPENDENCE REALTY TRUST INC | 2,057,287 | $53.01M | 0.1% | $17.27 | — | Common Stock | 45378A106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,084,831 | $52.96M | 0.1% | $15.56 | — | Common Stock | 11120U105 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 168,682 | $52.95M | 0.1% | $196.67 | — | Common Stock | 50540R409 |
| WDC | WESTERN DIGITAL CORPORATION | 812,039 | $52.95M | 0.1% | $43.26 | +0.1% | Common Stock | 958102105 |
| ECL | ECOLAB INC | 224,879 | $52.72M | 0.1% | $133.32 | +61.7% | Common Stock | 278865100 |
| CMI | CUMMINS INC | 241,647 | $52.7M | 0.1% | $145.91 | +41.1% | Common Stock | 231021106 |
| VTRS | VIATRIS INC | 3,884,359 | $52.55M | 0.1% | $12.66 | -12.2% | Common Stock | 92556V106 |
| SWK | STANLEY BLACK DECKER INC | 278,025 | $52.4M | 0.1% | $115.15 | +37.7% | Common Stock | 854502101 |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 446,596 | $52.13M | 0.1% | $38.67 | +25.2% | Common Stock | 136069101 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,690,677 | $51.35M | 0.1% | $21.41 | +21.2% | Common Stock | 706327103 |
| A | AGILENT TECHNOLOGIES INC | 319,929 | $51.17M | 0.1% | $108.34 | +39.8% | Common Stock | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 122,940 | $51.04M | 0.1% | $249.32 | +86.1% | Common Stock | 70432V102 |
| DB | Deutsche Bank Aktiengesellschaft | 4,067,033 | $50.95M | 0.1% | $8.10 | +41.1% | Common Stock | D18190898 |
| RSG | REPUBLIC SERVICES INC | 364,720 | $50.85M | 0.1% | $91.29 | +38.0% | Common Stock | 760759100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 745,378 | $50.37M | 0.1% | $37.28 | +54.0% | Common Stock | 039483102 |
| GLOB | GLOBANT S A | 160,351 | $50.36M | 0.1% | $147.33 | +100.8% | Common Stock | L44385109 |
| STAG | STAG INDUSTRIAL INC | 1,048,766 | $50.23M | 0.1% | $39.41 | — | Common Stock | 85254J102 |
| DLTR | DOLLAR TREE INC | 356,298 | $50.06M | 0.1% | $102.73 | +18.2% | Common Stock | 256746108 |
| VNT | VONTIER CORPORATION | 1,627,940 | $50.02M | 0.1% | $32.97 | -1.2% | Common Stock | 928881101 |
| MET | METLIFE INC | 797,900 | $49.86M | 0.1% | $41.93 | +32.1% | Common Stock | 59156R108 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 248,404 | $49.83M | 0.1% | $101.52 | +71.7% | Common Stock | 693475105 |
| YUM | YUM Brands Inc | 358,500 | $49.78M | 0.1% | $72.52 | +63.0% | Common Stock | 988498101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 1,725,421 | $49.7M | 0.1% | $17.22 | — | Common Stock | 29670E107 |
| MOS | THE MOSAIC COMPANY | 1,259,189 | $49.46M | 0.1% | $16.72 | +107.6% | Common Stock | 61945C103 |
| — | THE COOPER COMPANIES INC | 118,021 | $49.45M | 0.1% | $372.66 | — | Common Stock | 216648402 |
| LULU | LULULEMON ATHLETICA INC | 124,609 | $48.86M | 0.1% | $285.10 | +49.9% | Common Stock | 550021109 |
| REG | REGENCY CENTERS CORPORATION | 645,402 | $48.58M | 0.1% | $57.86 | +5.1% | Common Stock | 758849103 |
| — | THE HOWARD HUGHES CORPORATION | 480,232 | $48.51M | 0.1% | $77.87 | — | Common Stock | 44267D107 |
| JLL | JONES LANG LASALLE INCORPORATED | 179,351 | $48.34M | 0.1% | $151.71 | +70.0% | Common Stock | 48020Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 444,487 | $48.13M | 0.1% | $71.38 | +24.5% | Common Stock | 744320102 |
| TROX | TRONOX HOLDINGS PLC | 2,000,331 | $48.06M | 0.1% | $10.62 | +125.4% | Common Stock | G9087Q102 |
| ADI | ANALOG DEVICES INC | 273,125 | $48M | 0.1% | $122.06 | +34.9% | Common Stock | 032654105 |
| SNAP | SNAP INC | 1,018,702 | $47.91M | 0.1% | $37.31 | +50.8% | Common Stock | 83304A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 222,877 | $47.52M | 0.1% | $178.07 | +14.3% | Common Stock | 502431109 |
| APLE | Apple Hospitality REIT Inc | 2,937,760 | $47.44M | 0.1% | $13.36 | — | Common Stock | 03784Y200 |
| ES | Eversource Energy | 520,660 | $47.37M | 0.1% | $54.77 | +32.7% | Common Stock | 30040W108 |
| PRGO | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 1,211,954 | $47.37M | 0.1% | $44.69 | -6.0% | Common Stock | G97822103 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 715,410 | $47.34M | 0.1% | $51.18 | — | Common Stock | 32054K103 |
| IEUS | iShares MSCI Europe Small Cap ETF | 677,621 | $47.21M | 0.1% | $65.71 | — | ETF | 464288497 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 225,339 | $46.99M | 0.1% | $124.89 | +20.1% | REIT | 22822V101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,429,807 | $46.87M | 0.1% | $27.26 | +16.4% | Common Stock | G0750C108 |
| ATO | ATMOS ENERGY CORPORATION | 447,151 | $46.84M | 0.1% | $83.48 | +2.4% | Common Stock | 049560105 |
| MMM | 3M COMPANY | 261,252 | $46.4M | 0.1% | $116.64 | +9.1% | Common Stock | 88579Y101 |
| BBY | BEST BUY CO INC | 455,849 | $46.31M | 0.1% | $70.40 | +33.2% | Common Stock | 086516101 |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 226,847 | $46.22M | 0.1% | $158.22 | +16.8% | Common Stock | 445658107 |
| CPNG | COUPANG INC | 1,564,910 | $45.99M | 0.1% | $33.11 | -15.0% | Common Stock | 22266T109 |
| — | CERNER CORPORATION | 492,466 | $45.78M | 0.1% | $64.68 | — | Common Stock | 156782104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,694 | $45.59M | 0.1% | $197.76 | +26.5% | Common Stock | L8681T102 |
| VVV | VALVOLINE INC | 1,221,130 | $45.53M | 0.1% | $18.93 | +84.2% | Common Stock | 92047W101 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 262,558 | $45.31M | 0.1% | $91.28 | +70.3% | Common Stock | G29183103 |
| TV | GRUPO TELEVISA S A B | 4,790,002 | $44.88M | 0.1% | $9.23 | — | Common Stock | 40049J206 |
| — | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 623,594 | $44.88M | 0.1% | $92.88 | — | Common Stock | 13645T100 |
| IDXX | IDEXX LABORATORIES INC | 67,664 | $44.69M | 0.1% | $488.66 | +28.5% | Common Stock | 45168D104 |
| ZG | ZILLOW GROUP INC | 718,019 | $44.67M | 0.1% | $83.69 | -14.2% | Common Stock | 98954M101 |
| WTW | Willis Towers Watson Public Limited Company | 187,751 | $44.58M | 0.1% | $202.13 | +10.7% | Common Stock | G96629103 |
| FTCHQ | FARFETCH LIMITED | 1,330,116 | $44.53M | 0.1% | $35.63 | +3.1% | Common Stock | 30744W107 |
| KMB | KIMBERLY CLARK CORPORATION | 311,200 | $44.32M | 0.1% | $105.62 | +9.1% | Common Stock | 494368103 |
| VICI | VICI PROPERTIES INC | 1,468,125 | $44.2M | 0.1% | $17.25 | +34.2% | Common Stock | 925652109 |
| VALE | VALE S A | 3,147,705 | $44.13M | 0.1% | $12.20 | — | Common Stock | 91912E105 |
| DXCM | DEXCOM INC | 81,982 | $44.06M | 0.1% | $62.46 | +130.0% | Common Stock | 252131107 |
| LAD | LITHIA MOTORS INC | 147,805 | $43.91M | 0.1% | $236.27 | +30.7% | Common Stock | 536797103 |
| ETR | ENTERGY CORPORATION | 386,678 | $43.56M | 0.1% | $35.83 | +26.0% | Common Stock | 29364G103 |
| SQM | Sociedad Quimica y Minera de Chile S A | 857,593 | $43.25M | 0.1% | $44.41 | — | Common Stock | 833635105 |
| — | ANSYS INC | 107,616 | $43.2M | 0.1% | $271.48 | — | Common Stock | 03662Q105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 667,232 | $43.17M | 0.1% | $33.35 | +88.6% | Common Stock | 81282V100 |
| BP | BP P L C | 1,620,330 | $43.15M | 0.1% | $31.84 | — | Common Stock | 055622104 |
| MFC | MANULIFE FINANCIAL CORP | 2,254,585 | $43.03M | 0.1% | $19.63 | -1.4% | Common Stock | 56501R106 |
| IP | INTERNATIONAL PAPER COMPANY | 914,457 | $42.94M | 0.1% | $30.80 | +33.2% | Common Stock | 460146103 |
| TXT | TEXTRON INC | 554,936 | $42.84M | 0.1% | $37.15 | +99.0% | Common Stock | 883203101 |
| OMC | OMNICOM GROUP INC | 583,236 | $42.76M | 0.1% | $53.12 | +15.7% | Common Stock | 681919106 |
| DTM | DT MIDSTREAM INC | 887,746 | $42.59M | 0.1% | $36.98 | +7.8% | Common Stock | 23345M107 |
| KRG | KITE REALTY GROUP TRUST | 1,943,288 | $42.3M | 0.1% | $21.77 | — | Common Stock | 49803T300 |
| FFIV | F5 INC | 172,337 | $42.21M | 0.1% | $147.05 | +51.0% | Common Stock | 315616102 |
| MO | Altria Group Inc | 885,706 | $41.96M | 0.1% | $32.37 | +1.3% | Common Stock | 02209S103 |
| GPN | GLOBAL PAYMENTS INC | 309,703 | $41.87M | 0.1% | $136.50 | -2.9% | Common Stock | 37940X102 |
| IT | GARTNER INC | 125,164 | $41.72M | 0.1% | $227.36 | +41.4% | Common Stock | 366651107 |
| ULTA | ULTA BEAUTY INC | 101,208 | $41.66M | 0.1% | $301.40 | +28.9% | Common Stock | 90384S303 |
| KLAC | KLA CORPORATION | 96,777 | $41.59M | 0.1% | $230.11 | +60.6% | Common Stock | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,370 | $41.39M | 0.1% | $102.22 | +83.0% | Common Stock | 49338L103 |
| BAP | CREDICORP LTD | 337,046 | $41.18M | 0.1% | $115.14 | -2.2% | Common Stock | G2519Y108 |
| GD | GENERAL DYNAMICS CORPORATION | 196,197 | $40.89M | 0.1% | $141.99 | +30.5% | Common Stock | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 348,192 | $40.58M | 0.1% | $112.60 | +2.9% | Common Stock | M22465104 |
| NI | NISOURCE INC | 1,467,360 | $40.51M | 0.1% | $19.60 | +13.3% | Common Stock | 65473P105 |
| — | XILINX INC | 190,997 | $40.5M | 0.1% | $81.95 | — | Common Stock | 983919101 |
| UGI | UGI CORPORATION | 881,468 | $40.46M | 0.1% | $42.50 | +4.6% | Common Stock | 902681105 |
| — | ACTIVISION BLIZZARD INC | 605,116 | $40.35M | 0.1% | $75.89 | — | Common Stock | 00507V109 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 658,560 | $39.8M | 0.1% | $51.40 | — | Common Stock | 112585104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 311,083 | $39.52M | 0.1% | $114.29 | +10.4% | Common Stock | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 701,225 | $39.46M | 0.1% | $30.40 | +68.1% | Common Stock | 24703L202 |
| VTR | VENTAS INC | 767,925 | $39.27M | 0.1% | $33.80 | +33.5% | Common Stock | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 1,406,954 | $39.26M | 0.1% | $20.87 | +15.1% | Common Stock | 15189T107 |
| — | SVB FINANCIAL GROUP | 57,863 | $39.25M | 0.1% | $382.11 | — | Common Stock | 78486Q101 |
| HSY | THE HERSHEY COMPANY | 203,021 | $39.1M | 0.1% | $116.52 | +40.4% | Common Stock | 427866108 |
| VYX | NCR CORPORATION | 970,875 | $39.03M | 0.1% | $22.54 | +12.6% | Common Stock | 62886E108 |
| — | COUPA SOFTWARE INCORPORATED | 244,867 | $38.7M | 0.1% | $182.03 | — | Common Stock | 22266L106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 107,611 | $38.55M | 0.1% | $115.33 | +43.1% | Common Stock | 679580100 |
| DPZ | DOMINO S PIZZA INC | 67,952 | $38.27M | 0.1% | $284.77 | +68.7% | Common Stock | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 448,187 | $38.23M | 0.1% | $62.31 | +9.3% | Common Stock | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 299,814 | $38.2M | 0.1% | $144.70 | -9.2% | Common Stock | G50871105 |
| — | Tricon Residential Inc | 2,496,789 | $38.17M | 0.1% | $15.29 | — | Common Stock | 89612W102 |
| NTR | Nutrien Ltd | 506,673 | $38.14M | 0.1% | $46.78 | +31.7% | Common Stock | 67077M108 |
| ALLY | ALLY FINANCIAL INC | 800,781 | $38.11M | 0.1% | $29.21 | +45.9% | Common Stock | 02005N100 |
| — | SOCIETE AURIFERE BARRICK | 1,987,754 | $37.83M | 0.1% | $19.21 | — | Common Stock | 067901108 |
| CAG | CONAGRA BRANDS INC | 1,108,105 | $37.82M | 0.1% | $27.46 | -1.8% | Common Stock | 205887102 |
| — | CYRUSONE INC | 421,057 | $37.79M | 0.1% | $70.82 | — | Common Stock | 23283R100 |
| MGA | Magna International Inc | 466,495 | $37.78M | 0.1% | $56.12 | +25.6% | Common Stock | 559222401 |
| MPC | MARATHON PETROLEUM CORPORATION | 589,186 | $37.66M | 0.1% | $46.03 | +26.9% | Common Stock | 56585A102 |
| GIS | GENERAL MILLS INC | 558,534 | $37.61M | 0.1% | $47.35 | +16.7% | Common Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 332,055 | $37.51M | 0.1% | $82.38 | +2.8% | Common Stock | G7997R103 |
| RACE | Ferrari N V | 144,857 | $37.47M | 0.1% | $211.51 | +16.5% | Common Stock | N3167Y103 |
| LIVN | LIVANOVA PLC | 426,863 | $37.37M | 0.1% | $63.48 | +31.4% | Common Stock | G5509L101 |
| CGAU | Centerra Gold Inc | 4,835,814 | $37.33M | 0.1% | $7.36 | -8.6% | Common Stock | 152006102 |
| ICLR | ICON PUBLIC LIMITED COMPANY | 120,273 | $37.23M | 0.1% | $176.14 | +58.8% | Common Stock | G4705A100 |
| MKL | Markel Corporation | 30,145 | $37.19M | 0.1% | $985.21 | +28.1% | Common Stock | 570535104 |
| DAVA | ENDAVA PLC | 222,235 | $37.09M | 0.1% | $82.37 | — | Common Stock | 29260V105 |
| TXG | 10X Genomics Inc | 248,608 | $37.03M | 0.1% | $172.74 | -11.3% | Common Stock | 88025U109 |
| CPT | CAMDEN PROPERTY TRUST | 206,467 | $36.89M | 0.1% | $108.94 | +30.7% | Common Stock | 133131102 |
| TROW | T ROWE PRICE GROUP INC | 186,010 | $36.61M | 0.1% | $85.85 | +96.4% | Common Stock | 74144T108 |
| PINS | PINTEREST INC | 1,005,736 | $36.56M | 0.1% | $35.58 | +24.9% | Common Stock | 72352L106 |
| LNTH | LANTHEUS HOLDINGS INC | 1,262,121 | $36.46M | 0.1% | $20.22 | +31.6% | Common Stock | 516544103 |
| NMIH | NMI HOLDINGS INC | 1,662,104 | $36.31M | 0.1% | $16.77 | +32.5% | Common Stock | 629209305 |
| RHI | ROBERT HALF INTERNATIONAL INC | 323,557 | $36.04M | 0.1% | $85.58 | +30.1% | Common Stock | 770323103 |
| WPM | Wheaton Precious Metals Corp | 837,749 | $35.97M | 0.1% | $29.02 | +35.6% | Common Stock | 962879102 |
| SM | SM ENERGY COMPANY | 1,215,881 | $35.84M | 0.1% | $14.43 | +99.7% | Common Stock | 78454L100 |
| CNC | CENTENE CORPORATION | 432,773 | $35.78M | 0.1% | $60.03 | +22.0% | Common Stock | 15135B101 |
| — | DISCOVER FINANCIAL SERVICES | 308,736 | $35.71M | 0.1% | $100.09 | — | Common Stock | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 408,648 | $35.57M | 0.1% | $54.36 | +35.9% | Common Stock | 595017104 |
| NVT | NVENT ELECTRIC PLC | 928,461 | $35.28M | 0.1% | $19.13 | +74.7% | Common Stock | G6700G107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 346,031 | $35.19M | 0.1% | $73.40 | +33.8% | Common Stock | 84790A105 |
| — | CORNERSTONE BUILDING BRANDS INC | 2,014,700 | $35.13M | 0.1% | $17.22 | — | Common Stock | 21925D109 |
| — | TWITTER INC | 812,434 | $35.12M | 0.1% | $47.67 | — | Common Stock | 90184L102 |
| VOYA | VOYA FINANCIAL INC | 528,386 | $35.03M | 0.1% | $41.68 | +45.9% | Common Stock | 929089100 |
| TT | TRANE TECHNOLOGIES PLC | 173,492 | $35.01M | 0.1% | $117.07 | +52.5% | Common Stock | G8994E103 |
| AA | ALCOA CORPORATION | 587,200 | $34.98M | 0.1% | $20.93 | +129.0% | Common Stock | 013872106 |
| OPTU | Next Luxembourg S C Sp | 2,103,905 | $34.93M | 0.1% | $29.03 | -41.6% | Common Stock | 02156K103 |
| ALC | Alcon AG | 394,039 | $34.91M | 0.1% | $76.59 | +6.1% | Common Stock | H01301128 |
| PPL | PPL CORPORATION | 1,158,988 | $34.83M | 0.1% | $23.43 | +6.4% | Common Stock | 69351T106 |
| NTAP | NETAPP INC | 378,518 | $34.78M | 0.1% | $53.91 | +51.2% | Common Stock | 64110D104 |
| — | GLAXOSMITHKLINE PLC | 782,501 | $34.51M | 0.1% | $38.34 | — | Common Stock | 37733W105 |
| ITW | ILLINOIS TOOL WORKS INC | 139,080 | $34.27M | 0.1% | $159.09 | +32.2% | Common Stock | 452308109 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 181,156 | $34.19M | 0.1% | $103.38 | +55.2% | Common Stock | 030420103 |
| HOLX | HOLOGIC INC | 446,145 | $34.17M | 0.1% | $70.42 | +4.4% | Common Stock | 436440101 |
| — | BUNGE LIMITED | 366,162 | $34.16M | 0.1% | $45.84 | — | Common Stock | G16962105 |
| OC | OWENS CORNING | 377,570 | $34.16M | 0.1% | $72.96 | +24.4% | Common Stock | 690742101 |
| EXAS | EXACT SCIENCES CORPORATION | 438,272 | $34.11M | 0.1% | $79.47 | +11.1% | Common Stock | 30063P105 |
| FRCB | FIRST REPUBLIC BANK | 164,959 | $34.07M | 0.1% | $102.21 | +104.4% | Common Stock | 33616C100 |
| — | WNS HOLDINGS LIMITED | 384,967 | $33.96M | 0.1% | $61.04 | — | ADR/GDR/XDR | 92932M101 |
| STT | STATE STREET CORPORATION | 363,497 | $33.81M | 0.1% | $61.01 | +34.3% | Common Stock | 857477103 |
| — | ATLASSIAN CORPORATION PLC | 87,975 | $33.69M | 0.1% | $342.32 | — | Common Stock | G06242104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 334,803 | $33.63M | 0.1% | $67.94 | +36.8% | Common Stock | 754730109 |
| LKQ | LKQ CORPORATION | 559,533 | $33.56M | 0.1% | $32.12 | +58.1% | Common Stock | 501889208 |
| WAT | WATERS CORPORATION | 90,064 | $33.53M | 0.1% | $210.53 | +66.1% | Common Stock | 941848103 |
| CIEN | CIENA CORPORATION | 434,012 | $33.4M | 0.1% | $45.85 | +34.6% | Common Stock | 171779309 |
| LAMR | LAMAR ADVERTISING COMPANY | 274,912 | $33.37M | 0.1% | $112.46 | — | REIT | 512816109 |
| — | FLEETCOR TECHNOLOGIES INC | 148,945 | $33.34M | 0.1% | $196.77 | — | Common Stock | 339041105 |
| WIX | WIX COM LTD | 211,219 | $33.33M | 0.1% | $258.39 | -32.9% | Common Stock | M98068105 |
| AFL | AFLAC INCORPORATED | 569,549 | $33.26M | 0.1% | $36.13 | +41.1% | Common Stock | 001055102 |
| EOG | EOG RESOURCES INC | 374,366 | $33.26M | 0.1% | $63.38 | +15.7% | Common Stock | 26875P101 |
| SLM | SLM CORPORATION | 1,690,397 | $33.25M | 0.1% | $12.44 | +47.2% | Common Stock | 78442P106 |
| GLPI | Gaming and Leisure Properties Inc | 680,109 | $33.09M | 0.1% | $35.34 | — | Common Stock | 36467J108 |
| BIDU | BAIDU INC | 222,187 | $33.06M | 0.1% | $124.25 | — | ADR/GDR/XDR | 056752108 |
| WMB | THE WILLIAMS COMPANIES INC | 1,266,867 | $32.97M | 0.1% | $17.91 | +27.0% | Common Stock | 969457100 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 152,572 | $32.95M | 0.1% | $112.16 | +75.0% | Common Stock | 91307C102 |
| CCK | CROWN HOLDINGS INC | 297,587 | $32.91M | 0.1% | $66.93 | +51.9% | Common Stock | 228368106 |
| IAU | Ishares Gold Trust | 944,000 | $32.86M | 0.1% | $33.71 | — | ETF | 464285204 |
| — | MAXAR TECHNOLOGIES INC | 1,111,325 | $32.81M | 0.1% | $28.71 | — | Common Stock | 57778K105 |
| TKR | THE TIMKEN COMPANY | 470,437 | $32.59M | 0.1% | $70.10 | -0.0% | Common Stock | 887389104 |
| RS | RELIANCE STEEL ALUMINUM CO | 200,512 | $32.4M | 0.1% | $98.76 | +56.5% | Common Stock | 759509102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 684,132 | $32.32M | 0.1% | $21.61 | +86.4% | Common Stock | 174610105 |
| VRSN | VERISIGN INC | 127,330 | $32.32M | 0.1% | $179.21 | +27.9% | Common Stock | 92343E102 |
| BOOT | BOOT BARN HOLDINGS INC | 260,991 | $32.11M | 0.1% | $27.15 | +316.1% | Common Stock | 099406100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 360,062 | $32.03M | 0.1% | $67.99 | +6.6% | Common Stock | 025537101 |
| SLGN | SILGAN HOLDINGS INC | 747,527 | $32M | 0.1% | $31.68 | +30.3% | Common Stock | 827048109 |
| WCN | WASTE CONNECTIONS INC | 234,083 | $31.9M | 0.1% | $96.19 | +34.5% | Common Stock | 94106B101 |
| DVN | DEVON ENERGY CORPORATION | 723,187 | $31.85M | 0.1% | $21.86 | +53.7% | Common Stock | 25179M103 |
| CPRT | COPART INC | 208,859 | $31.65M | 0.1% | $21.86 | +69.8% | Common Stock | 217204106 |
| — | TE Connectivity Ltd | 196,182 | $31.64M | 0.1% | $118.70 | — | Common Stock | H84989104 |
| MRVL | MARVELL TECHNOLOGY INC | 360,839 | $31.57M | 0.1% | $47.96 | +53.1% | Common Stock | 573874104 |
| PAYX | PAYCHEX INC | 230,397 | $31.45M | 0.1% | $69.51 | +58.1% | Common Stock | 704326107 |
| SYK | STRYKER CORPORATION | 117,487 | $31.43M | 0.1% | $184.44 | +36.2% | Common Stock | 863667101 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 330,651 | $31.41M | 0.1% | $48.84 | — | Common Stock | 82706C108 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 291,563 | $31.38M | 0.1% | $93.64 | +9.2% | Common Stock | 957638109 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 675,713 | $31.31M | 0.1% | $48.96 | -17.6% | Common Stock | 60871R209 |
| SAIA | SAIA INC | 92,672 | $31.23M | 0.0% | $106.45 | +191.6% | Common Stock | 78709Y105 |
| DTE | DTE ENERGY COMPANY | 260,353 | $31.12M | 0.0% | $84.06 | +18.3% | Common Stock | 233331107 |
| DOW | DOW INC | 546,135 | $30.97M | 0.0% | $40.84 | +10.3% | Common Stock | 260557103 |
| AJG | ARTHUR J GALLAGHER CO | 182,112 | $30.81M | 0.0% | $86.21 | +81.8% | Common Stock | 363576109 |
| MELI | MERCADOLIBRE INC | 22,796 | $30.77M | 0.0% | $1188.23 | +18.2% | Common Stock | 58733R102 |
| ARW | ARROW ELECTRONICS INC | 228,193 | $30.64M | 0.0% | $75.81 | +61.8% | Common Stock | 042735100 |
| IQV | IQVIA HOLDINGS INC | 107,867 | $30.43M | 0.0% | $140.31 | +85.0% | Common Stock | 46266C105 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 2,750,381 | $30.36M | 0.0% | $15.50 | -29.3% | Common Stock | 20337X109 |
| GPC | GENUINE PARTS COMPANY | 215,612 | $30.2M | 0.0% | $90.81 | +29.9% | Common Stock | 372460105 |
| APH | AMPHENOL CORPORATION | 345,389 | $30.2M | 0.0% | $26.01 | +49.7% | Common Stock | 032095101 |
| WY | WEYERHAEUSER COMPANY | 733,891 | $30.18M | 0.0% | $21.57 | +48.2% | REIT | 962166104 |
| BK | The Bank of New York Mellon Corporation | 517,203 | $30.02M | 0.0% | $37.83 | +34.9% | Common Stock | 064058100 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 704,708 | $29.94M | 0.0% | $38.58 | +8.9% | Common Stock | 101137107 |
| MDU | MDU RESOURCES GROUP INC | 968,880 | $29.88M | 0.0% | $8.69 | +15.0% | Common Stock | 552690109 |
| MEDP | MEDPACE HOLDINGS INC | 136,648 | $29.74M | 0.0% | $98.28 | +113.1% | Common Stock | 58506Q109 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,429,153 | $29.66M | 0.0% | $11.49 | — | Common Stock | 649445103 |
| — | Qiagen N V | 531,461 | $29.58M | 0.0% | $50.01 | — | Common Stock | N72482123 |
| NIO | NIO INC | 930,124 | $29.54M | 0.0% | $28.62 | — | Common Stock | 62914V106 |
| ESI | ELEMENT SOLUTIONS INC | 1,215,801 | $29.52M | 0.0% | $10.16 | +118.8% | Common Stock | 28618M106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 65 | $29.29M | 0.0% | $377189.25 | +14.5% | Common Stock | 084670108 |
| PCAR | PACCAR INC | 332,170 | $29.29M | 0.0% | $38.94 | +25.2% | Common Stock | 693718108 |
| PSX | PHILLIPS 66 | 403,561 | $29.24M | 0.0% | $64.80 | -0.1% | Common Stock | 718546104 |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 3,240,257 | $29.23M | 0.0% | $5.02 | — | Common Stock | G39637205 |
| SO | THE SOUTHERN COMPANY | 425,920 | $29.2M | 0.0% | $43.93 | +24.6% | Common Stock | 842587107 |
| FFWM | FIRST FOUNDATION INC | 1,162,810 | $28.9M | 0.0% | $16.67 | +53.2% | Common Stock | 32026V104 |
| BMO | BANQUE DE MONTREAL | 268,059 | $28.9M | 0.0% | $72.93 | +24.2% | Common Stock | 063671101 |
| CAT | CATERPILLAR INC | 139,959 | $28.89M | 0.0% | $143.31 | +30.3% | Common Stock | 149123101 |
| — | PACWEST BANCORP | 639,413 | $28.88M | 0.0% | $38.10 | — | Common Stock | 695263103 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 215,042 | $28.77M | 0.0% | $67.11 | +77.3% | Common Stock | 302130109 |
| — | KELLOGG COMPANY | 447,635 | $28.76M | 0.0% | $50.46 | +1.2% | Common Stock | 487836108 |
| — | ONEX CORPORATION | 2,582,319 | $28.75M | 0.0% | $9.22 | — | Common Stock | 15101Q108 |
| FERG1GBX | FERGUSON PLC | 161,769 | $28.71M | 0.0% | $177.48 | — | Common Stock | G3421J106 |
| TRGP | TARGA RESOURCES CORP | 549,225 | $28.68M | 0.0% | $27.13 | +80.7% | Common Stock | 87612G101 |
| RGLD | ROYAL GOLD INC | 269,857 | $28.36M | 0.0% | $105.18 | -4.1% | Common Stock | 780287108 |
| WEC | WEC ENERGY GROUP INC | 292,004 | $28.34M | 0.0% | $58.00 | +36.9% | Common Stock | 92939U106 |
| ASML | ASML Holding N V | 35,597 | $28.34M | 0.0% | $646.91 | — | Common Stock | N07059210 |
| ROST | ROSS STORES INC | 246,873 | $28.21M | 0.0% | $68.71 | +55.1% | Common Stock | 778296103 |
| NUE | NUCOR CORPORATION | 244,976 | $27.95M | 0.0% | $56.10 | +82.7% | Common Stock | 670346105 |
| VLO | VALERO ENERGY CORPORATION | 369,086 | $27.68M | 0.0% | $61.58 | +5.8% | Common Stock | 91913Y100 |
| THO | THOR INDUSTRIES INC | 266,760 | $27.68M | 0.0% | $97.16 | +2.1% | Common Stock | 885160101 |
| EG | EVEREST RE GROUP LTD | 100,993 | $27.66M | 0.0% | $219.51 | +14.1% | Common Stock | G3223R108 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 974,859 | $27.54M | 0.0% | $26.54 | — | REIT | 22002T108 |
| GRMN | Garmin Ltd | 200,497 | $27.31M | 0.0% | $80.22 | +63.9% | Common Stock | H2906T109 |
| — | Granite Real Estate Investment Trust | 325,555 | $27.16M | 0.0% | $59.44 | — | Common Stock | 387437114 |
| — | AZUL S A | 2,054,248 | $27.11M | 0.0% | $18.83 | — | Common Stock | 05501U106 |
| FIVE | FIVE BELOW INC | 130,855 | $27.07M | 0.0% | $134.38 | +46.4% | Common Stock | 33829M101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 147,446 | $26.95M | 0.0% | $119.38 | +37.1% | Common Stock | 11133T103 |
| RF | REGIONS FINANCIAL CORPORATION | 1,225,578 | $26.72M | 0.0% | $12.04 | +59.4% | Common Stock | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 294,439 | $26.64M | 0.0% | $54.62 | +33.4% | REIT | 29476L107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,209,646 | $26.55M | 0.0% | $24.00 | — | Common Stock | 293792107 |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 259,186 | $26.5M | 0.0% | $82.82 | — | Common Stock | 783513203 |
| — | BLUCORA INC | 1,522,664 | $26.37M | 0.0% | $13.40 | — | Common Stock | 095229100 |
| HIW | HIGHWOODS PROPERTIES INC | 590,753 | $26.36M | 0.0% | $43.00 | — | Common Stock | 431284108 |
| MHK | MOHAWK INDUSTRIES INC | 144,767 | $26.33M | 0.0% | $122.17 | +46.1% | Common Stock | 608190104 |
| CHD | CHURCH DWIGHT CO INC | 256,974 | $26.25M | 0.0% | $73.19 | +18.0% | Common Stock | 171340102 |
| CLX | THE CLOROX COMPANY | 150,678 | $26.25M | 0.0% | $153.30 | -5.0% | Common Stock | 189054109 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 7,335,585 | $26.04M | 0.0% | $4.01 | — | Common Stock | 65290C105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 897,306 | $26.01M | 0.0% | $23.66 | +25.1% | Common Stock | 674599105 |
| CBOE | Cboe Global Markets Inc | 199,328 | $25.98M | 0.0% | $105.50 | +16.2% | Common Stock | 12503M108 |
| NWL | NEWELL BRANDS INC | 1,188,074 | $25.93M | 0.0% | $16.20 | +15.5% | Common Stock | 651229106 |
| EHC | ENCOMPASS HEALTH CORPORATION | 397,271 | $25.92M | 0.0% | $48.59 | +1.7% | Common Stock | 29261A100 |
| SA | SEABRIDGE GOLD INC | 1,561,754 | $25.81M | 0.0% | $15.63 | +14.4% | Common Stock | 811916105 |
| MRNA | MODERNA INC | 101,886 | $25.81M | 0.0% | $137.41 | +112.8% | Common Stock | 60770K107 |
| GFI | Gold Fields Limited | 2,345,636 | $25.77M | 0.0% | $7.05 | — | Common Stock | 38059T106 |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 313,851 | $25.74M | 0.0% | $73.78 | +4.3% | Common Stock | 78467J100 |
| — | SYNEOS HEALTH INC | 249,673 | $25.63M | 0.0% | $54.21 | — | Common Stock | 87166B102 |
| CPRI | Capri Holdings Limited | 393,811 | $25.56M | 0.0% | $35.61 | +66.2% | Common Stock | G1890L107 |
| PVH | PVH CORP | 238,726 | $25.46M | 0.0% | $86.75 | +25.1% | Common Stock | 693656100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 376,927 | $25.15M | 0.0% | $42.88 | +28.3% | Common Stock | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 51,062 | $25.08M | 0.0% | $240.79 | +92.7% | Common Stock | 776696106 |
| ARMK | ARAMARK | 677,415 | $25M | 0.0% | $23.92 | +3.9% | Common Stock | 03852U106 |
| BIIB | BIOGEN INC | 104,070 | $24.97M | 0.0% | $286.60 | -10.3% | Common Stock | 09062X103 |
| ZD | ZIFF DAVIS INC | 224,755 | $24.91M | 0.0% | $71.59 | +65.6% | Common Stock | 48123V102 |
| IR | INGERSOLL RAND INC | 401,276 | $24.82M | 0.0% | $33.10 | +71.2% | Common Stock | 45687V106 |
| CAL | Caleres Inc | 1,091,685 | $24.75M | 0.0% | $10.40 | +117.3% | Common Stock | 129500104 |
| NOG | NORTHERN OIL AND GAS INC | 1,201,444 | $24.72M | 0.0% | $15.34 | +45.7% | Common Stock | 665531307 |
| — | HEALTHCARE TRUST OF AMERICA INC | 738,608 | $24.7M | 0.0% | $28.46 | — | Common Stock | 42225P501 |
| — | VASCULAR TARGETING TECHNOLOGIES INC | 846,007 | $24.68M | 0.0% | $10.43 | — | Common Stock | 05368M106 |
| COR | AMERISOURCEBERGEN CORPORATION | 185,611 | $24.68M | 0.0% | $74.23 | +57.8% | Common Stock | 03073E105 |
| PCH | POTLATCHDELTIC CORPORATION | 408,838 | $24.61M | 0.0% | $51.11 | — | REIT | 737630103 |
| BCE | BCE Inc | 472,339 | $24.52M | 0.0% | $33.11 | +14.8% | Common Stock | 05534B760 |
| BAX | BAXTER INTERNATIONAL INC | 284,347 | $24.43M | 0.0% | $56.32 | +29.9% | Common Stock | 071813109 |
| FTV | FORTIVE CORPORATION | 320,033 | $24.4M | 0.0% | $42.82 | +29.7% | Common Stock | 34959J108 |
| FLS | FLOWSERVE CORPORATION | 786,825 | $24.07M | 0.0% | $35.01 | -13.5% | Common Stock | 34354P105 |
| — | America Movil S A B de C V | 1,137,838 | $24.02M | 0.0% | $13.02 | — | Common Stock | 02364W105 |
| NRG | NRG ENERGY INC | 556,833 | $23.98M | 0.0% | $33.21 | +5.2% | Common Stock | 629377508 |
| WBS | WEBSTER FINANCIAL CORPORATION | 428,675 | $23.93M | 0.0% | $30.77 | +83.0% | Common Stock | 947890109 |
| PANW | PALO ALTO NETWORKS INC | 42,963 | $23.92M | 0.0% | $64.91 | +33.3% | Common Stock | 697435105 |
| FAST | FASTENAL COMPANY | 370,943 | $23.75M | 0.0% | $20.06 | +32.9% | Common Stock | 311900104 |
| — | VMWARE INC | 203,676 | $23.74M | 0.0% | $121.20 | — | Common Stock | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 39,815 | $23.71M | 0.0% | $347.53 | +63.4% | Common Stock | 989207105 |
| ESNT | ESSENT GROUP LTD | 519,703 | $23.66M | 0.0% | $33.11 | +28.3% | Common Stock | G3198U102 |
| FMX | Fomento Economico Mexicano S A B de C V | 305,626 | $23.64M | 0.0% | $80.70 | — | ADR/GDR/XDR | 344419106 |
| WCC | WESCO INTERNATIONAL INC | 179,618 | $23.63M | 0.0% | $52.43 | +137.1% | Common Stock | 95082P105 |
| POOL | POOL CORPORATION | 41,722 | $23.59M | 0.0% | $234.00 | +112.6% | Common Stock | 73278L105 |
| LYB | LyondellBasell Industries N V | 255,736 | $23.58M | 0.0% | $63.43 | +7.8% | Common Stock | N53745100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 387,116 | $23.43M | 0.0% | $29.74 | +79.2% | Common Stock | 501242101 |
| WK | WORKIVA INC | 178,906 | $23.34M | 0.0% | $59.49 | +137.1% | Common Stock | 98139A105 |
| FITB | FIFTH THIRD BANCORP | 535,858 | $23.33M | 0.0% | $20.16 | +84.1% | Common Stock | 316773100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 130,917 | $23.3M | 0.0% | $121.80 | +43.1% | Common Stock | 874054109 |
| CE | CELANESE CORPORATION | 138,869 | $23.3M | 0.0% | $99.93 | +51.9% | Common Stock | 150870103 |
| CADE | Cadence Bank | 777,858 | $23.17M | 0.0% | $26.11 | 0.0% | Common Stock | 12740C103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 707,398 | $23.14M | 0.0% | $26.80 | +3.6% | Common Stock | 197236102 |
| TCOM | TRIP COM GROUP LIMITED | 939,485 | $23.13M | 0.0% | $35.47 | — | ADR/GDR/XDR | 89677Q107 |
| EBAY | EBAY INC | 346,131 | $23.05M | 0.0% | $39.68 | +66.4% | Common Stock | 278642103 |
| AFYA | Afya Ltd | 1,466,305 | $23.03M | 0.0% | $22.90 | -30.7% | Common Stock | G01125106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 52,253 | $22.95M | 0.0% | $228.65 | +72.8% | Common Stock | 573284106 |
| NESR | National Energy Services Reunited Corp | 2,412,252 | $22.79M | 0.0% | $9.72 | — | Common Stock | G6375R107 |
| — | SOUTHWESTERN ENERGY COMPANY | 4,868,731 | $22.69M | 0.0% | $2.18 | — | Common Stock | 845467109 |
| OKE | ONEOK INC | 386,237 | $22.68M | 0.0% | $37.95 | +30.8% | Common Stock | 682680103 |
| — | TWO HARBORS INVESTMENT CORP | 3,914,598 | $22.59M | 0.0% | $11.34 | — | Common Stock | 90187B408 |
| EMR | EMERSON ELECTRIC CO | 241,790 | $22.47M | 0.0% | $68.82 | +25.7% | Common Stock | 291011104 |
| BLD | TOPBUILD CORP | 81,396 | $22.45M | 0.0% | $98.65 | +159.4% | Common Stock | 89055F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 429,350 | $22.39M | 0.0% | $53.92 | — | Common Stock | 931427108 |
| TFX | TELEFLEX INCORPORATED | 68,106 | $22.38M | 0.0% | $273.02 | +21.1% | Common Stock | 879369106 |
| KBR | KBR INC | 469,755 | $22.36M | 0.0% | $18.93 | +123.2% | Common Stock | 48242W106 |
| TNL | TRAVEL LEISURE CO | 401,307 | $22.17M | 0.0% | $45.45 | -0.9% | Common Stock | 894164102 |
| QLYS | Qualys Inc | 161,382 | $22.14M | 0.0% | $89.48 | +42.8% | Common Stock | 74758T303 |
| CHE | CHEMED CORPORATION | 41,593 | $22.02M | 0.0% | $190.64 | +148.3% | Common Stock | 16359R103 |
| TECH | BIO TECHNE CORPORATION | 42,601 | $22M | 0.0% | $53.65 | +124.4% | Common Stock | 09073M104 |
| THC | TENET HEALTHCARE CORPORATION | 268,438 | $21.97M | 0.0% | $38.59 | +89.4% | Common Stock | 88033G407 |
| TDG | TRANSDIGM GROUP INCORPORATED | 34,503 | $21.95M | 0.0% | $357.58 | +45.5% | Common Stock | 893641100 |
| NBIS | Yandex N V | 360,991 | $21.84M | 0.0% | $26.43 | — | Common Stock | N97284108 |
| EVRG | Evergy Inc | 317,889 | $21.81M | 0.0% | $42.99 | +27.6% | Common Stock | 30034W106 |
| FMC | FMC CORPORATION | 198,412 | $21.8M | 0.0% | $60.83 | +43.3% | Common Stock | 302491303 |
| AVY | AVERY DENNISON CORPORATION | 101,041 | $21.8M | 0.0% | $154.53 | +28.7% | Common Stock | 053611109 |
| — | Sculptor Capital Management Inc | 1,019,174 | $21.76M | 0.0% | $23.94 | — | Common Stock | 811246107 |
| TSCO | TRACTOR SUPPLY COMPANY | 90,961 | $21.68M | 0.0% | $25.55 | +59.4% | Common Stock | 892356106 |
| CVE | Cenovus Energy Inc | 1,764,241 | $21.66M | 0.0% | $6.53 | +66.6% | Common Stock | 15135U109 |
| KEY | KEYCORP | 932,107 | $21.56M | 0.0% | $12.09 | +55.4% | Common Stock | 493267108 |
| BRKR | BRUKER CORPORATION | 253,421 | $21.5M | 0.0% | $42.99 | +83.8% | Common Stock | 116794108 |
| — | QUIDEL CORPORATION | 161,238 | $21.48M | 0.0% | $145.00 | — | Common Stock | 74838J101 |
| LNT | ALLIANT ENERGY CORPORATION | 348,229 | $21.4M | 0.0% | $35.26 | +42.0% | Common Stock | 018802108 |
| CRUS | CIRRUS LOGIC INC | 232,448 | $21.39M | 0.0% | $48.02 | +73.0% | Common Stock | 172755100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 198,129 | $21.32M | 0.0% | $60.83 | +52.7% | Common Stock | 044186104 |
| MAN | MANPOWERGROUP INC | 218,938 | $21.32M | 0.0% | $98.28 | +2.2% | Common Stock | 56418H100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,338,067 | $21.15M | 0.0% | $16.81 | +9.2% | Common Stock | 83406F102 |
| CAH | CARDINAL HEALTH INC | 409,670 | $21.12M | 0.0% | $46.42 | -3.9% | Common Stock | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,368,700 | $21.1M | 0.0% | $8.73 | +49.2% | Common Stock | 446150104 |
| HSIC | HENRY SCHEIN INC | 272,009 | $21.09M | 0.0% | $62.65 | +22.0% | Common Stock | 806407102 |
| PAC | Grupo Aeroportuario del Pacifico S A B de C V | 152,444 | $20.95M | 0.0% | $89.68 | — | Common Stock | 400506101 |
| ARES | ARES PARTNERS HOLDCO LLC | 257,636 | $20.94M | 0.0% | $35.14 | +104.3% | Common Stock | 03990B101 |
| CNXC | CONCENTRIX CORPORATION | 116,857 | $20.87M | 0.0% | $118.17 | +40.0% | Common Stock | 20602D101 |
| CASY | CASEY S GENERAL STORES INC | 105,997 | $20.85M | 0.0% | $147.52 | +27.8% | Common Stock | 147528103 |
| INCY | INCYTE CORPORATION | 282,593 | $20.75M | 0.0% | $82.66 | -18.4% | Common Stock | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 232,154 | $20.63M | 0.0% | $79.87 | +11.1% | Common Stock | 525327102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 235,114 | $20.61M | 0.0% | $75.79 | — | Common Stock | 29472R108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 291,687 | $20.59M | 0.0% | $62.86 | -11.2% | Common Stock | 723484101 |
| GWW | W W GRAINGER INC | 39,469 | $20.44M | 0.0% | $319.86 | +41.4% | Common Stock | 384802104 |
| DASH | DOORDASH INC | 136,578 | $20.42M | 0.0% | $177.81 | +6.5% | Common Stock | 25809K105 |
| FTI | TECHNIPFMC PLC | 3,446,080 | $20.39M | 0.0% | $10.03 | -32.8% | Common Stock | G87110105 |
| HRL | HORMEL FOODS CORPORATION | 414,973 | $20.25M | 0.0% | $39.24 | -1.6% | Common Stock | 440452100 |
| NOV | NOV INC | 1,491,107 | $20.2M | 0.0% | $14.27 | -3.9% | Common Stock | 62955J103 |
| URI | UNITED RENTALS INC | 60,598 | $20.11M | 0.0% | $189.77 | +81.9% | Common Stock | 911363109 |
| EQH | EQUITABLE HOLDINGS INC | 611,803 | $20.05M | 0.0% | $23.20 | +27.4% | Common Stock | 29452E101 |
| — | Intra Cellular Therapies Inc | 382,619 | $20.02M | 0.0% | $39.53 | — | Common Stock | 46116X101 |
| CBT | CABOT CORPORATION | 355,115 | $19.95M | 0.0% | $39.06 | +29.1% | Common Stock | 127055101 |
| AEE | AMEREN CORPORATION | 223,397 | $19.88M | 0.0% | $67.14 | +11.7% | Common Stock | 023608102 |
| RCI | Rogers Control Trust | 414,577 | $19.77M | 0.0% | $45.91 | +2.2% | Common Stock | 775109200 |
| — | THE WOODBRIDGE COMPANY LIMITED | 164,380 | $19.68M | 0.0% | $91.39 | — | Common Stock | 884903709 |
| BJRI | BJ S RESTAURANTS INC | 569,769 | $19.68M | 0.0% | $34.12 | +4.3% | Common Stock | 09180C106 |
| OTEX | Open Text Corporation | 413,582 | $19.66M | 0.0% | $38.65 | +12.4% | Common Stock | 683715106 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 2,204,393 | $19.63M | 0.0% | $10.34 | — | Common Stock | 292104106 |
| GDDY | GODADDY INC | 231,446 | $19.63M | 0.0% | $72.06 | -0.7% | Common Stock | 380237107 |
| HRB | H R BLOCK INC | 831,260 | $19.58M | 0.0% | $18.43 | +15.7% | Common Stock | 093671105 |
| CMBT | EURONAV NV | 2,199,907 | $19.55M | 0.0% | $4.97 | +16.2% | Common Stock | B38564108 |
| VVX | VECTRUS INC | 426,889 | $19.54M | 0.0% | $42.05 | +12.7% | Common Stock | 92242T101 |
| KEX | KIRBY CORPORATION | 328,490 | $19.52M | 0.0% | $56.08 | -0.3% | Common Stock | 497266106 |
| OVV | OVINTIV INC | 578,485 | $19.49M | 0.0% | $19.59 | +82.3% | Common Stock | 69047Q102 |
| — | CITRIX SYSTEMS INC | 205,547 | $19.45M | 0.0% | $101.97 | — | Common Stock | 177376100 |
| SAP | SAP SE | 138,797 | $19.44M | 0.0% | $107.80 | — | Common Stock | 803054204 |
| JD | JD COM INC | 276,648 | $19.39M | 0.0% | $31.22 | — | Common Stock | 47215P106 |
| QRVO | QORVO INC | 123,702 | $19.34M | 0.0% | $106.98 | +48.6% | Common Stock | 74736K101 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 238,074 | $19.31M | 0.0% | $48.10 | — | Common Stock | 76169C100 |
| RMD | RESMED INC | 73,751 | $19.23M | 0.0% | $139.79 | +79.0% | Common Stock | 761152107 |
| SYY | SYSCO CORPORATION | 244,639 | $19.21M | 0.0% | $54.25 | +26.8% | Common Stock | 871829107 |
| BLFS | BIOLIFE SOLUTIONS INC | 512,871 | $19.11M | 0.0% | $22.91 | +87.3% | Common Stock | 09062W204 |
| AGCO | AGCO CORPORATION | 164,563 | $19.09M | 0.0% | $59.11 | +77.9% | Common Stock | 001084102 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 509,167 | $19.08M | 0.0% | $19.52 | +59.1% | Common Stock | 460690100 |
| CRI | CARTER S INC | 187,768 | $19M | 0.0% | $74.50 | +14.4% | Common Stock | 146229109 |
| ICL | ICL GROUP LTD | 1,967,590 | $18.97M | 0.0% | $7.52 | +18.1% | Common Stock | M53213100 |
| ELF | E L F BEAUTY INC | 567,467 | $18.84M | 0.0% | $14.31 | +116.7% | Common Stock | 26856L103 |
| STE | STERIS plc | 77,343 | $18.84M | 0.0% | $134.27 | +64.0% | Common Stock | G8473T100 |
| PAAS | Pan American Silver Corp | 752,538 | $18.8M | 0.0% | $28.34 | -11.1% | Common Stock | 697900108 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,165 | $18.75M | 0.0% | $78.60 | +70.5% | Common Stock | 65336K103 |
| ROK | ROCKWELL AUTOMATION INC | 53,773 | $18.73M | 0.0% | $189.51 | +62.6% | Common Stock | 773903109 |
| JXN | JACKSON FINANCIAL INC | 447,544 | $18.71M | 0.0% | $22.37 | +19.1% | Common Stock | 46817M107 |
| UHAL | AMERCO | 25,558 | $18.55M | 0.0% | $48.31 | +49.0% | Common Stock | 023586100 |
| — | Diversey Holdings Ltd | 1,392,406 | $18.53M | 0.0% | $17.49 | — | Common Stock | G28923103 |
| RGEN | REPLIGEN CORPORATION | 69,714 | $18.46M | 0.0% | $102.13 | +163.8% | Common Stock | 759916109 |
| WHR | WHIRLPOOL CORPORATION | 78,413 | $18.39M | 0.0% | $165.58 | +32.6% | Common Stock | 963320106 |
| KMT | KENNAMETAL INC | 509,795 | $18.3M | 0.0% | $32.01 | +1.7% | Common Stock | 489170100 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 1,225,546 | $18.3M | 0.0% | $18.10 | — | Common Stock | 92857W308 |
| — | COLFAX CORPORATION | 396,926 | $18.25M | 0.0% | $28.13 | — | Common Stock | 194014106 |
| SAN | BANCO SANTANDER S A | 5,546,412 | $18.24M | 0.0% | $3.79 | — | Common Stock | 05964H105 |
| EZPW | MS PAWN LIMITED PARTNERSHIP | 2,470,663 | $18.21M | 0.0% | $6.33 | +19.9% | Common Stock | 302301106 |
| EEM | iShares MSCI Emerging Markets ETF | 370,110 | $18.17M | 0.0% | $49.09 | — | ETF | 464287234 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 493,850 | $17.95M | 0.0% | $34.81 | -4.9% | Common Stock | 01973R101 |
| OMCL | OMNICELL INC | 99,483 | $17.95M | 0.0% | $103.66 | +67.3% | Common Stock | 68213N109 |
| LPX | LOUISIANA PACIFIC CORPORATION | 226,450 | $17.67M | 0.0% | $25.32 | +170.7% | Common Stock | 546347105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 101,557 | $17.54M | 0.0% | $90.67 | +54.9% | Common Stock | 74834L100 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 159,602 | $17.47M | 0.0% | $126.14 | -11.9% | Common Stock | 759351604 |
| FCFS | FIRSTCASH HOLDINGS INC | 233,521 | $17.46M | 0.0% | $72.50 | 0.0% | Common Stock | 33768G107 |
| SE | SEA LIMITED | 77,945 | $17.45M | 0.0% | $105.26 | — | Common Stock | 81141R100 |
| WSM | WILLIAMS SONOMA INC | 102,914 | $17.4M | 0.0% | $26.11 | +229.1% | Common Stock | 969904101 |
| SJM | THE J M SMUCKER COMPANY | 127,762 | $17.34M | 0.0% | $95.89 | +15.8% | Common Stock | 832696405 |
| TECK | Ressources Teck Limitee | 600,101 | $17.3M | 0.0% | $20.57 | +33.4% | Common Stock | 878742204 |
| LNC | LINCOLN NATIONAL CORPORATION | 251,982 | $17.2M | 0.0% | $48.59 | +15.6% | Common Stock | 534187109 |
| — | LIBERTY SIRIUS XM | 337,355 | $17.14M | 0.0% | $39.32 | — | Common Stock | 531229607 |
| PTEN | PATTERSON UTI ENERGY INC | 2,029,319 | $17.14M | 0.0% | $7.53 | +14.4% | Common Stock | 703481101 |
| TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 398,416 | $17.1M | 0.0% | $34.55 | — | ADR/GDR/XDR | 880890108 |
| BLMN | BLOOMIN BRANDS INC | 812,298 | $17.04M | 0.0% | $19.74 | -9.8% | Common Stock | 094235108 |
| MLAB | MESA LABORATORIES INC | 51,940 | $17.04M | 0.0% | $235.71 | +30.4% | Common Stock | 59064R109 |
| FNV | Franco Nevada Corporation | 122,272 | $16.93M | 0.0% | $115.71 | +15.0% | Common Stock | 351858105 |
| NTST | Netstreit Corp | 740,099 | $16.93M | 0.0% | $19.78 | — | Common Stock | 64119V303 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 570,555 | $16.89M | 0.0% | $30.12 | — | Common Stock | 681936100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 414,788 | $16.87M | 0.0% | $26.83 | +19.6% | Common Stock | 32055Y201 |
| APG | API GROUP CORPORATION | 650,586 | $16.76M | 0.0% | $8.09 | +89.9% | Common Stock | 00187Y100 |
| SKY | CHAMPION ENTERPRISES HOLDINGS LLC | 212,184 | $16.76M | 0.0% | $34.14 | +111.4% | Common Stock | 830830105 |
| STN | Stantec Inc | 297,343 | $16.73M | 0.0% | $50.40 | — | Common Stock | 85472N109 |
| — | CURO GROUP HOLDINGS CORP | 1,041,352 | $16.67M | 0.0% | $15.97 | — | Common Stock | 23131L107 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 240,260 | $16.59M | 0.0% | $42.71 | +51.8% | Common Stock | 416515104 |
| LMAT | LEMAITRE VASCULAR INC | 329,461 | $16.55M | 0.0% | $32.76 | +51.8% | Common Stock | 525558201 |
| JBL | JABIL INC | 235,148 | $16.54M | 0.0% | $47.56 | +31.1% | Common Stock | 466313103 |
| STLD | STEEL DYNAMICS INC | 266,570 | $16.52M | 0.0% | $37.90 | +54.6% | Common Stock | 858119100 |
| BKR | BAKER HUGHES COMPANY | 686,125 | $16.49M | 0.0% | $17.38 | +28.7% | Common Stock | 05722G100 |
| RRC | RANGE RESOURCES CORPORATION | 924,314 | $16.48M | 0.0% | $9.71 | +122.0% | Common Stock | 75281A109 |
| NVO | NOVO NORDISK FONDEN | 146,069 | $16.36M | 0.0% | $61.21 | — | Common Stock | 670100205 |
| MIDD | THE MIDDLEBY CORPORATION | 82,953 | $16.32M | 0.0% | $169.99 | +7.3% | Common Stock | 596278101 |
| CSGP | COSTAR GROUP INC | 205,839 | $16.31M | 0.0% | $81.97 | +2.4% | Common Stock | 22160N109 |
| — | ALLETE INC | 245,741 | $16.3M | 0.0% | $66.01 | — | Common Stock | 018522300 |
| SIG | SIGNET JEWELERS LIMITED | 187,332 | $16.3M | 0.0% | $26.86 | +225.2% | Common Stock | G81276100 |
| GBX | THE GREENBRIER COMPANIES INC | 354,967 | $16.29M | 0.0% | $38.17 | +0.6% | Common Stock | 393657101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,157 | $16.2M | 0.0% | $51.92 | +30.5% | Common Stock | 12008R107 |
| MANH | MANHATTAN ASSOCIATES INC | 103,047 | $16.14M | 0.0% | $129.14 | +25.8% | Common Stock | 562750109 |
| ITUB | IUPAR Itau Unibanco Participacoes S A | 4,296,055 | $16.11M | 0.0% | $8.57 | — | Common Stock | 465562106 |
| SWKS | SKYWORKS SOLUTIONS INC | 103,316 | $16.02M | 0.0% | $99.69 | +42.4% | Common Stock | 83088M102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 544,571 | $16M | 0.0% | $23.26 | — | Common Stock | 00922R105 |
| AIZ | ASSURANT INC | 101,942 | $15.88M | 0.0% | $119.04 | +24.0% | Common Stock | 04621X108 |
| GAP | THE GAP INC | 899,727 | $15.88M | 0.0% | $18.62 | -5.7% | Common Stock | 364760108 |
| CNO | CNO FINANCIAL GROUP INC | 664,859 | $15.85M | 0.0% | $20.17 | +11.0% | Common Stock | 12621E103 |
| ATKR | ATKORE INC | 142,092 | $15.79M | 0.0% | $42.10 | +132.8% | Common Stock | 047649108 |
| MLKN | MILLERKNOLL INC | 402,962 | $15.79M | 0.0% | $34.20 | -0.8% | Common Stock | 600544100 |
| RMR | THE RMR GROUP INC | 452,409 | $15.69M | 0.0% | $19.00 | +31.0% | Common Stock | 74967R106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 31,782 | $15.68M | 0.0% | $189.42 | +164.0% | Common Stock | 609839105 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 248,137 | $15.67M | 0.0% | $41.86 | +52.5% | Common Stock | 989701107 |
| UMH | UMH PROPERTIES INC | 572,150 | $15.63M | 0.0% | $14.45 | — | Common Stock | 903002103 |
| SLP | SIMULATIONS PLUS INC | 330,310 | $15.62M | 0.0% | $45.78 | +1.5% | Common Stock | 829214105 |
| TYL | TYLER TECHNOLOGIES INC | 28,732 | $15.45M | 0.0% | $352.32 | +46.9% | Common Stock | 902252105 |
| FOXA | FOX CORPORATION | 417,745 | $15.41M | 0.0% | $31.88 | +17.2% | Common Stock | 35137L105 |
| NDAQ | NASDAQ INC | 72,983 | $15.28M | 0.0% | $54.67 | +17.6% | Common Stock | 631103108 |
| WH | WYNDHAM HOTELS RESORTS INC | 170,312 | $15.26M | 0.0% | $59.39 | +40.7% | Common Stock | 98311A105 |
| WU | THE WESTERN UNION COMPANY | 846,721 | $15.11M | 0.0% | $20.96 | — | Common Stock | 959802109 |
| — | Cazoo Group Ltd | 2,501,994 | $15.09M | 0.0% | $6.03 | — | Common Stock | G2007L105 |
| — | SPIRIT REALTY CAPITAL INC | 312,021 | $15.03M | 0.0% | $44.64 | — | Common Stock | 84860W300 |
| STWD | STARWOOD PROPERTY TRUST INC | 618,005 | $15.02M | 0.0% | $19.82 | — | Common Stock | 85571B105 |
| DK | DELEK US HOLDINGS INC | 1,001,682 | $15.01M | 0.0% | $13.63 | +11.1% | Common Stock | 24665A103 |
| GIB | CGI INC | 169,476 | $15.01M | 0.0% | $78.23 | +11.4% | Common Stock | 12532H104 |
| WING | WINGSTOP INC | 86,525 | $14.95M | 0.0% | $104.77 | +60.0% | Common Stock | 974155103 |
| NVR | NVR Inc | 2,528 | $14.94M | 0.0% | $3671.46 | +43.8% | Common Stock | 62944T105 |
| NXPI | NXP Semiconductors N V | 65,506 | $14.92M | 0.0% | $144.10 | +36.5% | Common Stock | N6596X109 |
| GXO | GXO LOGISTICS INC | 163,786 | $14.88M | 0.0% | $76.64 | +17.3% | Common Stock | 36262G101 |
| HTHT | HUAZHU GROUP LIMITED | 398,321 | $14.87M | 0.0% | $45.10 | — | Common Stock | 44332N106 |
| GLW | CORNING INCORPORATED | 399,093 | $14.86M | 0.0% | $32.32 | +3.2% | Common Stock | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 192,061 | $14.8M | 0.0% | $48.82 | — | Common Stock | 518415104 |
| KGC | KINROSS GOLD CORPORATION | 2,542,248 | $14.77M | 0.0% | $5.45 | +9.7% | Common Stock | 496902404 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 94,771 | $14.75M | 0.0% | $83.51 | +70.4% | Common Stock | 43300A203 |
| DAL | DELTA AIR LINES INC | 377,243 | $14.74M | 0.0% | $41.49 | -6.1% | Common Stock | 247361702 |
| MNST | MONSTER BEVERAGE CORPORATION | 153,173 | $14.7M | 0.0% | $36.58 | +21.5% | Common Stock | 61174X109 |
| MTB | M T BANK CORPORATION | 95,710 | $14.69M | 0.0% | $128.65 | +4.4% | Common Stock | 55261F104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 334,414 | $14.69M | 0.0% | $25.55 | +51.9% | Common Stock | 633707104 |
| KRC | KILROY REALTY CORPORATION | 220,221 | $14.63M | 0.0% | $68.24 | — | Common Stock | 49427F108 |
| BWA | BORGWARNER INC | 324,364 | $14.61M | 0.0% | $33.77 | +11.9% | Common Stock | 099724106 |
| DLX | DELUXE CORPORATION | 454,586 | $14.6M | 0.0% | $30.22 | -9.3% | Common Stock | 248019101 |
| TRMB | TRIMBLE INC | 165,243 | $14.41M | 0.0% | $52.58 | +63.3% | Common Stock | 896239100 |
| JJSF | J J SNACK FOODS CORP | 91,193 | $14.4M | 0.0% | $137.78 | -0.0% | Common Stock | 466032109 |
| BYD | BOYD GAMING CORPORATION | 219,603 | $14.39M | 0.0% | $29.09 | +109.3% | Common Stock | 103304101 |
| VST | VISTRA CORP | 631,172 | $14.36M | 0.0% | $19.67 | -5.9% | Common Stock | 92840M102 |
| AMP | AMERIPRISE FINANCIAL INC | 47,525 | $14.34M | 0.0% | $111.52 | +149.6% | Common Stock | 03076C106 |
| BA | THE BOEING COMPANY | 71,166 | $14.34M | 0.0% | $220.10 | -4.0% | Common Stock | 097023105 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 132,978 | $14.33M | 0.0% | $69.71 | — | Common Stock | G46188101 |
| ARCB | ARCBEST CORPORATION | 118,633 | $14.21M | 0.0% | $36.17 | +175.2% | Common Stock | 03937C105 |
| TRUP | TRUPANION INC | 107,403 | $14.18M | 0.0% | $105.26 | +10.7% | Common Stock | 898202106 |
| RMBS | RAMBUS INC | 481,794 | $14.16M | 0.0% | $19.20 | +32.4% | Common Stock | 750917106 |
| ARGX | argenx SE | 40,422 | $14.15M | 0.0% | $309.27 | — | Common Stock | 04016X101 |
| — | LIBERTY GLOBAL PLC | 501,129 | $14.1M | 0.0% | $23.89 | — | Common Stock | G5480U120 |
| ALIT | Alight Inc | 1,303,517 | $14.09M | 0.0% | $10.04 | +3.2% | Common Stock | 01626W101 |
| TU | TELUS Corporation | 596,860 | $14.07M | 0.0% | $20.58 | +11.1% | Common Stock | 87971M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 211,923 | $14.05M | 0.0% | $59.93 | +14.7% | Common Stock | 04280A100 |
| NTES | Shining Globe Trust | 137,796 | $14.03M | 0.0% | $173.97 | — | Common Stock | 64110W102 |
| GEN | NORTONLIFELOCK INC | 539,950 | $14.03M | 0.0% | $18.19 | +27.6% | Common Stock | 668771108 |
| CTAS | CINTAS CORPORATION | 31,568 | $13.98M | 0.0% | $51.48 | +101.5% | Common Stock | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 31,767 | $13.87M | 0.0% | $214.18 | +103.1% | Common Stock | 879360105 |
| DAN | DANA INCORPORATED | 607,766 | $13.87M | 0.0% | $17.01 | +21.8% | Common Stock | 235825205 |
| EQT | EQT CORPORATION | 635,520 | $13.86M | 0.0% | $17.53 | +12.1% | Common Stock | 26884L109 |
| TNC | TENNANT COMPANY | 170,834 | $13.84M | 0.0% | $67.20 | +12.8% | Common Stock | 880345103 |
| — | Aaron s Company Inc | 561,218 | $13.83M | 0.0% | $25.52 | — | Common Stock | 00258W108 |
| PWR | QUANTA SERVICES INC | 120,358 | $13.8M | 0.0% | $38.00 | +201.4% | Common Stock | 74762E102 |
| KSS | KOHL S CORPORATION | 278,548 | $13.75M | 0.0% | $40.71 | +25.5% | Common Stock | 500255104 |
| PPG | PPG INDUSTRIES INC | 79,934 | $13.74M | 0.0% | $109.95 | +34.1% | Common Stock | 693506107 |
| SNY | SANOFI SA | 272,710 | $13.66M | 0.0% | $48.25 | — | Common Stock | 80105N105 |
| OLN | Olin Corporation | 236,532 | $13.6M | 0.0% | $37.52 | +37.5% | Common Stock | 680665205 |
| — | KAMAN CORPORATION | 315,050 | $13.59M | 0.0% | $45.30 | — | Common Stock | 483548103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 182,266 | $13.59M | 0.0% | $23.56 | +151.5% | Common Stock | 054540208 |
| FANG | DIAMONDBACK ENERGY INC | 125,341 | $13.51M | 0.0% | $46.01 | +94.3% | Common Stock | 25278X109 |
| AMN | AMN HEALTHCARE SERVICES INC | 110,387 | $13.5M | 0.0% | $57.40 | +93.4% | Common Stock | 001744101 |
| YUMC | YUM CHINA HOLDINGS INC | 270,793 | $13.48M | 0.0% | $49.26 | +10.1% | Common Stock | 98850P109 |
| BIP | BROOKFIELD ASSET MANAGEMENT INC | 221,320 | $13.48M | 0.0% | $53.52 | — | Common Stock | G16252101 |
| NXE | NEXGEN ENERGY LTD | 3,070,138 | $13.46M | 0.0% | $2.61 | +97.3% | Common Stock | 65340P106 |
| BANC | BANC OF CALIFORNIA INC | 684,991 | $13.44M | 0.0% | $13.13 | +39.3% | Common Stock | 05990K106 |
| DBX | DROPBOX INC | 547,116 | $13.42M | 0.0% | $23.59 | +14.1% | Common Stock | 26210C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,800 | $13.42M | 0.0% | $103.48 | +123.5% | Common Stock | 82982L103 |
| PK | PARK HOTELS RESORTS INC | 710,019 | $13.4M | 0.0% | $13.67 | — | Common Stock | 700517105 |
| — | AMERICAN SOFTWARE INC | 509,346 | $13.33M | 0.0% | $16.80 | — | Common Stock | 029683109 |
| HELE | HELEN OF TROY LIMITED | 54,509 | $13.32M | 0.0% | $181.31 | +30.8% | Common Stock | G4388N106 |
| SNA | SNAP ON INCORPORATED | 61,753 | $13.29M | 0.0% | $149.85 | +27.8% | Common Stock | 833034101 |
| THG | THE HANOVER INSURANCE GROUP INC | 101,396 | $13.29M | 0.0% | $93.33 | +25.7% | Common Stock | 410867105 |
| ALB | ALBEMARLE CORPORATION | 56,677 | $13.26M | 0.0% | $91.23 | +157.4% | Common Stock | 012653101 |
| UNM | UNUM GROUP | 539,205 | $13.24M | 0.0% | $27.39 | -6.5% | Common Stock | 91529Y106 |
| SLVM | SYLVAMO CORPORATION | 474,463 | $13.23M | 0.0% | $26.31 | 0.0% | Common Stock | 871332102 |
| — | HeadHunter Group PLC | 257,460 | $13.21M | 0.0% | $44.06 | — | Common Stock | 42207L106 |
| PEGA | PEGASYSTEMS INC | 118,051 | $13.21M | 0.0% | $47.24 | +25.3% | Common Stock | 705573103 |
| TTEK | TETRA TECH INC | 77,174 | $13.1M | 0.0% | $16.98 | +102.8% | Common Stock | 88162G103 |
| XPO | XPO LOGISTICS INC | 168,962 | $13.07M | 0.0% | $36.27 | +28.1% | Common Stock | 983793100 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 246,750 | $13.05M | 0.0% | $36.75 | +13.6% | Common Stock | 736508847 |
| TFIN | TRIUMPH BANCORP INC | 109,500 | $13.04M | 0.0% | $27.51 | +335.4% | Common Stock | 89679E300 |
| INSE | INSPIRED ENTERTAINMENT INC | 1,004,373 | $13.01M | 0.0% | $10.01 | +31.8% | Common Stock | 45782N108 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 913,461 | $13.01M | 0.0% | $14.92 | -1.5% | Common Stock | 477143101 |
| AME | AMETEK INC | 88,328 | $12.97M | 0.0% | $90.69 | +46.8% | Common Stock | 031100100 |
| GRBK | GREEN BRICK PARTNERS INC | 424,473 | $12.87M | 0.0% | $11.16 | +135.2% | Common Stock | 392709101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,668 | $12.87M | 0.0% | $119.51 | +55.5% | Common Stock | 02043Q107 |
| SITM | SiTime Corp | 43,978 | $12.86M | 0.0% | $36.13 | +625.3% | Common Stock | 82982T106 |
| FRME | FIRST MERCHANTS CORPORATION | 306,731 | $12.85M | 0.0% | $29.88 | +20.3% | Common Stock | 320817109 |
| — | ARENA PHARMACEUTICALS INC | 137,993 | $12.82M | 0.0% | $63.56 | — | Common Stock | 040047607 |
| KHC | THE KRAFT HEINZ COMPANY | 356,755 | $12.8M | 0.0% | $28.02 | +5.3% | Common Stock | 500754106 |
| ETSY | ETSY INC | 58,385 | $12.78M | 0.0% | $119.55 | +101.5% | Common Stock | 29786A106 |
| FLO | FLOWERS FOODS INC | 465,328 | $12.77M | 0.0% | $18.11 | +18.6% | Common Stock | 343498101 |
| LFUS | LITTELFUSE INC | 40,549 | $12.76M | 0.0% | $206.57 | +46.4% | Common Stock | 537008104 |
| — | Biohaven Pharmaceutical Holding Company Ltd | 92,472 | $12.74M | 0.0% | $98.84 | — | Common Stock | G11196105 |
| SLB | Schlumberger N V | 426,377 | $12.74M | 0.0% | $35.19 | -18.4% | Common Stock | 806857108 |
| ONB | Old National Bancorp IN | 702,287 | $12.72M | 0.0% | $16.28 | +9.3% | Common Stock | 680033107 |
| BTG | B2GOLD CORP | 3,226,093 | $12.71M | 0.0% | $3.38 | +0.1% | Common Stock | 11777Q209 |
| — | ARCONIC CORPORATION | 383,803 | $12.67M | 0.0% | $21.55 | — | Common Stock | 03966V107 |
| YETI | CORTEC GROUP FUND V L P | 152,916 | $12.66M | 0.0% | $50.93 | +80.2% | Common Stock | 98585X104 |
| R | RYDER SYSTEM INC | 153,037 | $12.61M | 0.0% | $61.10 | +37.2% | Common Stock | 783549108 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 312,589 | $12.59M | 0.0% | $36.70 | — | Common Stock | 222795502 |
| — | VENATOR MATERIALS PLC | 4,956,050 | $12.59M | 0.0% | $3.98 | — | Common Stock | G9329Z100 |
| RILY | B RILEY FINANCIAL INC | 141,327 | $12.56M | 0.0% | $20.48 | +257.2% | Common Stock | 05580M108 |
| SBNY | SIGNATURE BANK | 38,808 | $12.55M | 0.0% | $209.12 | — | Common Stock | 82669G104 |
| BRO | BROWN BROWN INC | 178,530 | $12.5M | 0.0% | $51.74 | +21.4% | Common Stock | 115236101 |
| EQX | Equinox Gold Corp | 1,830,941 | $12.41M | 0.0% | $8.80 | -17.1% | Common Stock | 29446Y502 |
| RNR | RENAISSANCERE HOLDINGS LTD | 73,268 | $12.4M | 0.0% | $137.96 | +13.5% | Common Stock | G7496G103 |
| MT | ArcelorMittal SA | 389,642 | $12.4M | 0.0% | $30.06 | — | Common Stock | 03938L203 |
| BBD | Banco Bradesco S A | 3,608,108 | $12.34M | 0.0% | $7.04 | — | Common Stock | 059460303 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 200,933 | $12.24M | 0.0% | $38.90 | +38.7% | Common Stock | 499049104 |
| PINE | Alpine Income Property Trust Inc | 609,337 | $12.21M | 0.0% | $17.92 | — | Common Stock | 02083X103 |
| ON | ON SEMICONDUCTOR CORPORATION | 179,750 | $12.21M | 0.0% | $29.16 | +94.3% | Common Stock | 682189105 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 156,025 | $12.2M | 0.0% | $47.96 | +34.3% | Common Stock | 31847R102 |
| MNRO | MONRO INC | 208,801 | $12.16M | 0.0% | $52.13 | +13.3% | Common Stock | 610236101 |
| TTD | THE TRADE DESK INC | 130,206 | $12.13M | 0.0% | $62.46 | +40.2% | Common Stock | 88339J105 |
| — | KIRKLAND LAKE GOLD LTD | 288,386 | $12.1M | 0.0% | $33.80 | — | Common Stock | 49741E100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,322 | $12.08M | 0.0% | $68.05 | +29.0% | Common Stock | 12541W209 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 65,507 | $12.06M | 0.0% | $228.75 | +2.8% | Common Stock | 98980L101 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 170,219 | $12.05M | 0.0% | $48.27 | +37.6% | Common Stock | 817565104 |
| PSTG | PURE STORAGE INC | 369,585 | $12.03M | 0.0% | $19.52 | +48.6% | Common Stock | 74624M102 |
| YELP | YELP INC | 330,038 | $11.98M | 0.0% | $32.98 | +13.9% | Common Stock | 985817105 |
| PAGS | PAGSEGURO DIGITAL LTD | 455,666 | $11.95M | 0.0% | $34.39 | -5.4% | Common Stock | G68707101 |
| — | BANK OF AMERICA CORPORATION | 8,245,000 | $11.92M | 0.0% | $1.45 | — | Preferred Stock | 060505682 |
| MCHB | HOMESTREET INC | 228,167 | $11.86M | 0.0% | $27.87 | +72.8% | Common Stock | 43785V102 |
| GIL | LES VETEMENTS DE SPORT GILDAN INC | 279,028 | $11.84M | 0.0% | $26.49 | +37.8% | Common Stock | 375916103 |
| DOV | DOVER CORPORATION | 64,541 | $11.7M | 0.0% | $110.77 | +45.3% | Common Stock | 260003108 |
| VLY | VALLEY NATIONAL BANCORP | 850,523 | $11.69M | 0.0% | $10.85 | +27.9% | Common Stock | 919794107 |
| — | JACOBS ENGINEERING GROUP INC | 83,665 | $11.64M | 0.0% | $94.88 | — | Common Stock | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,106 | $11.6M | 0.0% | $99.02 | +11.1% | Common Stock | 00971T101 |
| IHS | IHS Holding Limited | 822,720 | $11.57M | 0.0% | $15.03 | 0.0% | Common Stock | G4701H109 |
| CUBE | CUBESMART | 202,468 | $11.52M | 0.0% | $38.58 | — | Common Stock | 229663109 |
| — | CMC MATERIALS INC | 59,969 | $11.49M | 0.0% | $138.96 | — | Common Stock | 12571T100 |
| SCHL | SCHOLASTIC CORPORATION | 287,473 | $11.48M | 0.0% | $32.20 | +5.5% | Common Stock | 807066105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 158,698 | $11.47M | 0.0% | $50.87 | +18.2% | Common Stock | 74251V102 |
| CTO | CTO REALTY GROWTH INC | 186,335 | $11.44M | 0.0% | $52.66 | — | Common Stock | 22948Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 165,335 | $11.41M | 0.0% | $58.01 | +17.6% | Common Stock | 204166102 |
| — | PREMIER FINANCIAL CORP | 368,866 | $11.4M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| — | SHAW COMMUNICATIONS INC | 373,751 | $11.36M | 0.0% | $25.38 | — | Common Stock | 82028K200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,346,720 | $11.33M | 0.0% | $10.76 | — | Common Stock | 92763W103 |
| OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | 210,902 | $11.32M | 0.0% | $44.59 | — | Common Stock | 400501102 |
| — | Inhibrx Inc | 258,581 | $11.29M | 0.0% | $31.71 | — | Common Stock | 45720L107 |
| — | SUMMIT MATERIALS INC | 281,324 | $11.29M | 0.0% | $26.78 | — | Common Stock | 86614U100 |
| FOXF | FOX FACTORY HOLDING CORP | 66,307 | $11.28M | 0.0% | $111.19 | +50.5% | Common Stock | 35138V102 |
| KTB | V F CORPORATION | 219,059 | $11.22M | 0.0% | $31.66 | +69.5% | Common Stock | 50050N103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 60,105 | $11.22M | 0.0% | $171.73 | +2.5% | Common Stock | 446413106 |
| — | AMCOR PLC | 933,801 | $11.21M | 0.0% | $8.68 | +15.2% | Common Stock | G0250X107 |
| ACI | ALBERTSONS INVESTOR HOLDINGS LLC | 369,990 | $11.17M | 0.0% | $11.79 | +81.8% | Common Stock | 013091103 |
| ACGL | ARCH CAPITAL GROUP LTD | 250,990 | $11.15M | 0.0% | $35.81 | +12.7% | Common Stock | G0450A105 |
| NET | CLOUDFLARE INC | 84,169 | $11.14M | 0.0% | $50.79 | +229.9% | Common Stock | 18915M107 |
| GNRC | GENERAC HOLDINGS INC | 31,529 | $11.1M | 0.0% | $84.25 | +392.4% | Common Stock | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 124,103 | $11.08M | 0.0% | $61.65 | +34.0% | Common Stock | 882681109 |
| FND | FLOOR DECOR HOLDINGS INC | 85,148 | $11.07M | 0.0% | $91.00 | +41.6% | Common Stock | 339750101 |
| — | VERINT SYSTEMS INC | 210,531 | $11.05M | 0.0% | $46.14 | — | Common Stock | 92343X100 |
| — | LHC GROUP INC | 80,507 | $11.04M | 0.0% | $130.84 | — | Common Stock | 50187A107 |
| HOMB | HOME BANCSHARES INC | 452,639 | $11.02M | 0.0% | $21.25 | +15.9% | Common Stock | 436893200 |
| — | ENCORE WIRE CORPORATION | 76,330 | $10.91M | 0.0% | $112.35 | — | Common Stock | 292562105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 22,393 | $10.88M | 0.0% | $285.15 | +51.2% | Common Stock | 303075105 |
| SII | SPROTT INC | 240,583 | $10.87M | 0.0% | $27.69 | +38.5% | Common Stock | 852066208 |
| — | NATIONAL AMUSEMENTS INC | 358,623 | $10.83M | 0.0% | $40.96 | — | Common Stock | 92556H206 |
| TPC | TUTOR PERINI CORPORATION | 874,878 | $10.82M | 0.0% | $14.34 | -6.7% | Common Stock | 901109108 |
| CDW | CDW CORPORATION | 52,699 | $10.79M | 0.0% | $110.88 | +62.8% | Common Stock | 12514G108 |
| FISV | FISERV INC | 103,585 | $10.75M | 0.0% | $97.30 | +6.3% | Common Stock | 337738108 |
| ENSG | THE ENSIGN GROUP INC | 128,043 | $10.75M | 0.0% | $34.92 | +120.6% | Common Stock | 29358P101 |
| — | HESKA CORPORATION | 58,711 | $10.72M | 0.0% | $80.55 | — | Common Stock | 42805E306 |
| CZR | CAESARS ENTERTAINMENT INC | 114,680 | $10.71M | 0.0% | $48.71 | +108.1% | Common Stock | 12769G100 |
| MAS | MASCO CORPORATION | 152,873 | $10.7M | 0.0% | $35.55 | +68.3% | Common Stock | 574599106 |
| FICO | FAIR ISAAC CORPORATION | 24,564 | $10.68M | 0.0% | $406.34 | -2.3% | Common Stock | 303250104 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 28,332 | $10.67M | 0.0% | $175.07 | +121.9% | Common Stock | 159864107 |
| — | DIAMONDBACK ENERGY INC | 499,485 | $10.64M | 0.0% | $20.98 | — | Common Stock | 92763M105 |
| AN | AUTONATION INC | 90,979 | $10.62M | 0.0% | $87.95 | +36.8% | Common Stock | 05329W102 |
| HLI | HL VOTING TRUST | 102,549 | $10.61M | 0.0% | $56.90 | +74.0% | Common Stock | 441593100 |
| VRSK | VERISK ANALYTICS INC | 46,260 | $10.58M | 0.0% | $133.70 | +58.9% | Common Stock | 92345Y106 |
| POST | Post Holdings Inc | 93,682 | $10.56M | 0.0% | $63.00 | +8.9% | Common Stock | 737446104 |
| ASR | Grupo Aeroportuario del Sureste S A B de C V | 51,219 | $10.56M | 0.0% | $177.65 | — | Common Stock | 40051E202 |
| ACIW | ACI WORLDWIDE INC | 304,057 | $10.55M | 0.0% | $26.41 | +21.5% | Common Stock | 004498101 |
| IRMD | IRadimed Corp | 228,288 | $10.55M | 0.0% | $23.73 | +55.4% | Common Stock | 46266A109 |
| PACK | RANPAK HOLDINGS CORP | 279,033 | $10.48M | 0.0% | $13.39 | +163.6% | Common Stock | 75321W103 |
| BL | BLACKLINE INC | 101,253 | $10.48M | 0.0% | $108.97 | +6.4% | Common Stock | 09239B109 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,429 | $10.46M | 0.0% | $406.74 | -8.1% | Common Stock | 57060D108 |
| — | EVO PAYMENTS INC | 408,522 | $10.46M | 0.0% | $25.66 | — | Common Stock | 26927E104 |
| — | Primo Water Corporation | 591,699 | $10.43M | 0.0% | $13.56 | — | Common Stock | 74167P108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 216,052 | $10.38M | 0.0% | $38.43 | — | Common Stock | 637417106 |
| DRI | DARDEN RESTAURANTS INC | 69,021 | $10.37M | 0.0% | $78.24 | +65.1% | Common Stock | 237194105 |
| NEOG | NEOGEN CORPORATION | 228,387 | $10.37M | 0.0% | $42.00 | +1.9% | Common Stock | 640491106 |
| — | SUPER MICRO COMPUTER INC | 234,964 | $10.32M | 0.0% | $26.79 | — | Common Stock | 86800U104 |
| — | STEELCASE INC | 880,787 | $10.32M | 0.0% | $12.27 | — | Common Stock | 858155203 |
| ZS | ZSCALER INC | 32,030 | $10.29M | 0.0% | $231.59 | +36.0% | Common Stock | 98980G102 |
| — | NV5 GLOBAL INC | 74,421 | $10.28M | 0.0% | $62.40 | — | Common Stock | 62945V109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 179,288 | $10.27M | 0.0% | $40.72 | — | Common Stock | 024835100 |
| AGL | agilon health inc | 378,095 | $10.21M | 0.0% | $25.87 | -5.9% | Common Stock | 00857U107 |
| ACA | ARCOSA INC | 192,537 | $10.14M | 0.0% | $31.17 | +69.5% | Common Stock | 039653100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 202,924 | $10.14M | 0.0% | $13.18 | +72.9% | Common Stock | 630402105 |
| — | HUDSON PACIFIC PROPERTIES INC | 410,253 | $10.13M | 0.0% | $27.50 | — | Common Stock | 444097109 |
| PRG | PROG Holdings Inc | 224,505 | $10.12M | 0.0% | $46.83 | -6.5% | Common Stock | 74319R101 |
| — | WW International Inc | 625,162 | $10.08M | 0.0% | $17.81 | — | Common Stock | 98262P101 |
| AOS | A O SMITH CORPORATION | 117,372 | $10.07M | 0.0% | $49.92 | +41.8% | Common Stock | 831865209 |
| HCC | WARRIOR MET COAL INC | 391,609 | $10.07M | 0.0% | $19.88 | +21.0% | Common Stock | 93627C101 |
| NTNX | NUTANIX INC | 314,543 | $10.05M | 0.0% | $30.18 | +13.7% | Common Stock | 67059N108 |
| HWC | HANCOCK WHITNEY CORPORATION | 200,563 | $10.03M | 0.0% | $31.75 | +57.1% | Common Stock | 410120109 |
| — | QUANTUM CORPORATION | 1,807,541 | $9.973M | 0.0% | $7.89 | — | Common Stock | 747906501 |
| KMX | CarMax Inc | 76,659 | $9.932M | 0.0% | $108.56 | +29.0% | Common Stock | 143130102 |
| — | UMPQUA HOLDINGS CORPORATION | 516,320 | $9.931M | 0.0% | $17.49 | — | Common Stock | 904214103 |
| XYL | XYLEM INC | 82,937 | $9.922M | 0.0% | $88.33 | +33.7% | Common Stock | 98419M100 |
| HLF | HERBALIFE NUTRITION LTD | 242,255 | $9.914M | 0.0% | $48.53 | -14.3% | Common Stock | G4412G101 |
| HSBC | HSBC HOLDINGS PLC | 297,201 | $9.894M | 0.0% | $29.28 | — | Common Stock | 404280406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,657 | $9.889M | 0.0% | $25.19 | +39.8% | Common Stock | 169656105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 75,858 | $9.845M | 0.0% | $113.69 | +10.6% | Common Stock | 913903100 |
| NMRK | CANTOR FITZGERALD L P | 524,127 | $9.799M | 0.0% | $7.10 | +114.5% | Common Stock | 65158N102 |
| AVA | AVISTA CORPORATION | 230,345 | $9.785M | 0.0% | $31.47 | +4.9% | Common Stock | 05379B107 |
| XRX | XEROX HOLDINGS CORPORATION | 431,312 | $9.763M | 0.0% | $19.66 | +3.3% | Common Stock | 98421M106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 118,949 | $9.745M | 0.0% | $45.40 | +63.3% | Common Stock | 816300107 |
| PH | PARKER HANNIFIN CORPORATION | 30,613 | $9.734M | 0.0% | $209.99 | +39.4% | Common Stock | 701094104 |
| NDSN | NORDSON CORPORATION | 38,084 | $9.72M | 0.0% | $174.66 | +39.4% | Common Stock | 655663102 |
| PTCT | PTC THERAPEUTICS INC | 243,852 | $9.711M | 0.0% | $43.00 | -11.0% | Common Stock | 69366J200 |
| — | TotalEnergies SE | 196,044 | $9.696M | 0.0% | $46.77 | — | Common Stock | 89151E109 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 324,021 | $9.684M | 0.0% | $26.38 | +1.7% | Common Stock | 808541106 |
| DEO | DIAGEO PLC | 43,869 | $9.656M | 0.0% | $161.64 | — | Common Stock | 25243Q205 |
| CTRA | Coterra Energy Inc | 507,079 | $9.633M | 0.0% | $16.85 | +0.1% | Common Stock | 127097103 |
| CMC | COMMERCIAL METALS COMPANY | 265,228 | $9.624M | 0.0% | $19.09 | +63.7% | Common Stock | 201723103 |
| IMO | EXXON MOBIL CORPORATION | 266,244 | $9.613M | 0.0% | $21.56 | +43.5% | Common Stock | 453038408 |
| ALRM | ALARM COM HOLDINGS INC | 112,969 | $9.58M | 0.0% | $65.18 | +25.5% | Common Stock | 011642105 |
| CMS | CMS ENERGY CORPORATION | 146,257 | $9.512M | 0.0% | $47.20 | +14.5% | Common Stock | 125896100 |
| — | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 233,615 | $9.506M | 0.0% | $34.39 | — | ADR/GDR/XDR | 47030M106 |
| EXEL | EXELIXIS INC | 518,658 | $9.488M | 0.0% | $19.50 | -1.9% | Common Stock | 30161Q104 |
| NOMD | Nomad Foods Limited | 373,092 | $9.458M | 0.0% | $16.64 | +55.1% | Common Stock | G6564A105 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 129,000 | $9.428M | 0.0% | $71.84 | — | ETF | 464288273 |
| — | HOLLYFRONTIER CORPORATION | 287,522 | $9.421M | 0.0% | $35.59 | — | Common Stock | 436106108 |
| — | CHAMPIONX CORPORATION | 466,241 | $9.42M | 0.0% | $9.56 | — | Common Stock | 15872M104 |
| MAC | THE MACERICH COMPANY | 544,353 | $9.405M | 0.0% | $16.52 | — | Common Stock | 554382101 |
| — | CARROLS RESTAURANT GROUP INC | 3,177,118 | $9.402M | 0.0% | $6.10 | — | Common Stock | 14574X104 |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 128,074 | $9.337M | 0.0% | $51.47 | +35.6% | Common Stock | G7S00T104 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 327,184 | $9.286M | 0.0% | $32.12 | -3.2% | Common Stock | 28414H103 |
| FTDR | FRONTDOOR INC | 252,746 | $9.26M | 0.0% | $39.54 | -4.0% | Common Stock | 35905A109 |
| WLY | JOHN WILEY SONS INC | 161,921 | $9.252M | 0.0% | $39.47 | +18.2% | Common Stock | 968223206 |
| — | Shockwave Medical Inc | 51,672 | $9.213M | 0.0% | $192.24 | — | Common Stock | 82489T104 |
| AGX | ARGAN INC | 238,105 | $9.21M | 0.0% | $37.67 | +2.1% | Common Stock | 04010E109 |
| DLB | DOLBY LABORATORIES INC | 96,647 | $9.2M | 0.0% | $67.30 | +24.3% | Common Stock | 25659T107 |
| — | DISH NETWORK CORPORATION | 283,512 | $9.197M | 0.0% | $35.31 | — | Common Stock | 25470M109 |
| CRAI | CRA INTERNATIONAL INC | 98,264 | $9.172M | 0.0% | $36.03 | +163.5% | Common Stock | 12618T105 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 38,819 | $9.166M | 0.0% | $119.87 | +121.4% | Common Stock | 70438V106 |
| UCB | UNITED COMMUNITY BANKS INC | 254,708 | $9.153M | 0.0% | $27.34 | +27.8% | Common Stock | 90984P303 |
| EME | EMCOR GROUP INC | 71,856 | $9.152M | 0.0% | $66.74 | +83.0% | Common Stock | 29084Q100 |
| OGN | ORGANON CO | 300,346 | $9.15M | 0.0% | $26.79 | +0.7% | Common Stock | 68622V106 |
| CROX | CROCS INC | 71,374 | $9.15M | 0.0% | $91.39 | +68.5% | Common Stock | 227046109 |
| — | SOUTHWEST AIRLINES CO | 6,836,000 | $9.139M | 0.0% | $1.50 | — | Sovereign/Corporate | 844741BG2 |
| — | ABIOMED INC | 25,341 | $9.131M | 0.0% | $241.30 | — | Common Stock | 003654100 |
| EXPO | EXPONENT INC | 78,209 | $9.128M | 0.0% | $57.67 | +93.8% | Common Stock | 30214U102 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,894 | $9.091M | 0.0% | $94.63 | +32.4% | Common Stock | 45826J105 |
| CYTK | CYTOKINETICS INCORPORATED | 199,484 | $9.091M | 0.0% | $22.13 | +74.4% | Common Stock | 23282W605 |
| — | BRIGHAM MINERALS INC | 431,049 | $9.09M | 0.0% | $12.19 | — | Common Stock | 10918L103 |
| QSR | Restaurant Brands International Inc | 149,545 | $9.079M | 0.0% | $63.13 | -6.6% | Common Stock | 76131D103 |
| USNA | GULL HOLDINGS LIMITED | 89,561 | $9.064M | 0.0% | $85.21 | +17.1% | Common Stock | 90328M107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 123,623 | $9.044M | 0.0% | $33.82 | +73.9% | Common Stock | 19239V302 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 463,088 | $9.028M | 0.0% | $18.91 | +5.8% | Common Stock | 388689101 |
| ENTG | ENTEGRIS INC | 65,094 | $9.018M | 0.0% | $59.73 | +130.1% | Common Stock | 29362U104 |
| MUSA | MURPHY USA INC | 45,253 | $9.013M | 0.0% | $158.77 | +10.4% | Common Stock | 626755102 |
| DBI | DESIGNER BRANDS INC | 634,060 | $9.007M | 0.0% | $6.71 | +90.5% | Common Stock | 250565108 |
| — | VEON Ltd | 5,261,251 | $9.006M | 0.0% | $1.94 | — | Common Stock | 91822M106 |
| PDFS | PDF SOLUTIONS INC | 283,338 | $9.004M | 0.0% | $19.88 | +39.9% | Common Stock | 693282105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,221 | $8.999M | 0.0% | $90.10 | +83.2% | Common Stock | 50212V100 |
| SYNA | SYNAPTICS INCORPORATED | 30,995 | $8.972M | 0.0% | $55.05 | +333.9% | Common Stock | 87157D109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 127,255 | $8.97M | 0.0% | $32.39 | +113.9% | Common Stock | 615111101 |
| PEBO | PEOPLES BANCORP INC | 280,933 | $8.934M | 0.0% | $23.81 | +35.0% | Common Stock | 709789101 |
| GO | GROCERY OUTLET HOLDING CORP | 315,358 | $8.917M | 0.0% | $32.18 | -20.2% | Common Stock | 39874R101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 352,161 | $8.916M | 0.0% | $22.17 | +1.8% | Common Stock | 02553E106 |
| FBP | First BanCorp | 646,928 | $8.911M | 0.0% | $8.55 | +40.3% | Common Stock | 318672706 |
| JKHY | JACK HENRY ASSOCIATES INC | 53,336 | $8.904M | 0.0% | $112.72 | +36.3% | Common Stock | 426281101 |
| ABCB | AMERIS BANCORP | 178,565 | $8.869M | 0.0% | $33.61 | +45.5% | Common Stock | 03076K108 |
| KDP | KEURIG DR PEPPER INC | 240,850 | $8.861M | 0.0% | $28.29 | +11.7% | Common Stock | 49271V100 |
| — | CANTOR FITZGERALD L P | 1,903,996 | $8.851M | 0.0% | $6.59 | — | Common Stock | 05541T101 |
| CNMD | CONMED CORPORATION | 62,325 | $8.833M | 0.0% | $90.03 | +51.5% | Common Stock | 207410101 |
| CVCO | CAVCO INDUSTRIES INC | 27,765 | $8.818M | 0.0% | $198.89 | +40.0% | Common Stock | 149568107 |
| — | CI Financial Corp | 418,900 | $8.766M | 0.0% | $14.44 | — | Common Stock | 125491100 |
| MKC | MCCORMICK COMPANY INCORPORATED | 90,719 | $8.706M | 0.0% | $75.36 | +3.1% | Common Stock | 579780206 |
| COKE | COCA COLA CONSOLIDATED INC | 14,059 | $8.703M | 0.0% | $23.04 | +105.2% | Common Stock | 191098102 |
| BCC | BOISE CASCADE COMPANY | 122,629 | $8.689M | 0.0% | $29.14 | +76.6% | Common Stock | 09739D100 |
| BWXT | BWX TECHNOLOGIES INC | 181,236 | $8.675M | 0.0% | $39.81 | +25.2% | Common Stock | 05605H100 |
| CELH | CELSIUS HOLDINGS INC | 116,248 | $8.666M | 0.0% | $15.87 | +74.3% | Common Stock | 15118V207 |
| IEX | IDEX CORPORATION | 36,679 | $8.659M | 0.0% | $146.41 | +47.3% | Common Stock | 45167R104 |
| — | KIMBALL INTERNATIONAL INC | 845,728 | $8.648M | 0.0% | $13.61 | — | Common Stock | 494274103 |
| LOPE | GRAND CANYON EDUCATION INC | 100,752 | $8.633M | 0.0% | $88.15 | -6.4% | Common Stock | 38526M106 |
| KWR | QUAKER CHEMICAL CORPORATION | 37,379 | $8.625M | 0.0% | $193.69 | +25.0% | Common Stock | 747316107 |
| LSTR | LANDSTAR SYSTEM INC | 48,142 | $8.614M | 0.0% | $101.56 | — | Common Stock | 515098101 |
| FTS | Fortis Inc | 177,800 | $8.59M | 0.0% | $34.45 | +11.9% | Common Stock | 349553107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 165,812 | $8.589M | 0.0% | $37.64 | +35.9% | Common Stock | 10922N103 |
| VLUE | iShares MSCI USA Value Factor ETF | 78,200 | $8.56M | 0.0% | $84.25 | — | ETF | 46432F388 |
| OPLN | KAR AUCTION SERVICES INC | 547,932 | $8.558M | 0.0% | $17.74 | -13.7% | Common Stock | 48238T109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 62,383 | $8.503M | 0.0% | $110.84 | — | Common Stock | 313747206 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 74,428 | $8.477M | 0.0% | $77.03 | +38.1% | Common Stock | 172062101 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 286,884 | $8.458M | 0.0% | $28.59 | — | Common Stock | 35909D109 |
| KBH | KB HOME | 188,975 | $8.45M | 0.0% | $34.99 | +11.7% | Common Stock | 48666K109 |
| BKU | BANKUNITED INC | 199,486 | $8.438M | 0.0% | $23.86 | +51.5% | Common Stock | 06652K103 |
| GL | GLOBE LIFE INC | 89,974 | $8.429M | 0.0% | $83.27 | +7.4% | Common Stock | 37959E102 |
| — | CRESCENT POINT ENERGY CORP | 1,572,354 | $8.401M | 0.0% | $2.44 | — | Common Stock | 22576C101 |
| — | ENDEAVOR GROUP HOLDINGS INC | 240,796 | $8.398M | 0.0% | $31.90 | — | Common Stock | 29260Y109 |
| RVLV | MMMK DEVELOPMENT INC | 149,660 | $8.386M | 0.0% | $24.17 | +190.9% | Common Stock | 76156B107 |
| EHTH | EHEALTH INC | 326,673 | $8.328M | 0.0% | $33.22 | 0.0% | Common Stock | 28238P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 662,966 | $8.323M | 0.0% | $11.17 | +5.2% | Common Stock | 550241103 |
| SPT | Sprout Social Inc | 91,675 | $8.312M | 0.0% | $39.95 | +183.7% | Common Stock | 85209W109 |
| WASH | Washington Trust Bancorp Inc | 147,474 | $8.311M | 0.0% | $23.38 | +79.4% | Common Stock | 940610108 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 67,074 | $8.31M | 0.0% | $70.55 | +53.0% | Common Stock | 313148306 |
| WWW | WOLVERINE WORLD WIDE INC | 288,452 | $8.308M | 0.0% | $24.12 | +18.0% | Common Stock | 978097103 |
| FNB | F N B CORPORATION | 684,269 | $8.298M | 0.0% | $9.08 | +14.8% | Common Stock | 302520101 |
| CNH | CNH Industrial N V | 425,839 | $8.266M | 0.0% | $11.90 | +15.7% | Common Stock | N20944109 |
| INSP | Inspire Medical Systems Inc | 35,929 | $8.263M | 0.0% | $113.07 | +115.9% | Common Stock | 457730109 |
| NFG | NATIONAL FUEL GAS COMPANY | 128,641 | $8.223M | 0.0% | $50.87 | +17.4% | Common Stock | 636180101 |
| RPAY | REPAY HOLDINGS CORPORATION | 448,402 | $8.191M | 0.0% | $21.25 | -7.5% | Common Stock | 76029L100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 96,541 | $8.183M | 0.0% | $72.91 | +6.6% | Common Stock | 099502106 |
| — | THE SHYFT GROUP INC | 166,450 | $8.175M | 0.0% | $16.83 | — | Common Stock | 825698103 |
| SPSC | SPS COMMERCE INC | 57,367 | $8.164M | 0.0% | $71.03 | +110.9% | Common Stock | 78463M107 |
| TREX | TREX COMPANY INC | 60,433 | $8.156M | 0.0% | $54.11 | +121.9% | Common Stock | 89531P105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,143,359 | $8.15M | 0.0% | $10.77 | 0.0% | Common Stock | G4124C109 |
| NEO | NEOGENOMICS INC | 238,479 | $8.136M | 0.0% | $27.40 | +42.9% | Common Stock | 64049M209 |
| G | GENPACT LIMITED | 152,822 | $8.109M | 0.0% | $29.82 | +59.8% | Common Stock | G3922B107 |
| — | HILLENBRAND INC | 155,961 | $8.107M | 0.0% | $41.53 | — | Common Stock | 431571108 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 207,840 | $8.086M | 0.0% | $24.96 | — | Common Stock | 025676206 |
| — | HANESBRANDS INC | 480,934 | $8.039M | 0.0% | $17.02 | — | Common Stock | 410345102 |
| CACI | CACI INTERNATIONAL INC | 29,682 | $7.989M | 0.0% | $171.73 | +59.5% | Common Stock | 127190304 |
| LUV | SOUTHWEST AIRLINES CO | 186,488 | $7.986M | 0.0% | $46.36 | -5.8% | Common Stock | 844741108 |
| PDD | PINDUODUO INC | 136,561 | $7.964M | 0.0% | $93.85 | — | Common Stock | 722304102 |
| WLK | TTWF LP | 81,790 | $7.944M | 0.0% | $78.34 | +16.3% | Common Stock | 960413102 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,056 | $7.928M | 0.0% | $82.98 | +3.0% | Common Stock | 803607100 |
| NVS | Novartis AG | 90,635 | $7.927M | 0.0% | $91.16 | — | Common Stock | 66987V109 |
| DKS | DICK S SPORTING GOODS INC | 68,970 | $7.927M | 0.0% | $38.98 | +179.3% | Common Stock | 253393102 |
| RIO | RIO TINTO PLC | 118,398 | $7.915M | 0.0% | $62.07 | — | Common Stock | 767204100 |
| PCRX | PACIRA BIOSCIENCES INC | 131,347 | $7.901M | 0.0% | $55.46 | -0.6% | Common Stock | 695127100 |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 339,725 | $7.901M | 0.0% | $23.17 | +13.5% | Common Stock | G01767105 |
| CCS | CENTURY COMMUNITIES INC | 96,567 | $7.895M | 0.0% | $28.78 | +133.9% | Common Stock | 156504300 |
| — | HOSTESS BRANDS INC | 385,642 | $7.871M | 0.0% | $13.70 | — | Common Stock | 44109J106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 78,498 | $7.848M | 0.0% | $85.52 | +19.3% | Common Stock | 917488108 |
| VFC | V F CORPORATION | 107,187 | $7.844M | 0.0% | $76.85 | -4.9% | Common Stock | 918204108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,068 | $7.818M | 0.0% | $156.37 | +24.3% | Common Stock | 398905109 |
| — | SOUTH JERSEY INDUSTRIES INC | 298,611 | $7.798M | 0.0% | $26.78 | — | Common Stock | 838518108 |
| EPI | WisdomTree India Earnings Fund | 213,261 | $7.779M | 0.0% | $33.59 | — | ETF | 97717W422 |
| — | Brookfield Renewable Corp | 211,056 | $7.772M | 0.0% | $37.43 | — | Common Stock | 11284V105 |
| — | ZYNGA INC | 1,214,236 | $7.768M | 0.0% | $7.32 | — | Common Stock | 98986T108 |
| EFX | EQUIFAX INC | 26,491 | $7.752M | 0.0% | $158.39 | +70.6% | Common Stock | 294429105 |
| BC | BRUNSWICK CORPORATION | 76,172 | $7.671M | 0.0% | $51.57 | +73.7% | Common Stock | 117043109 |
| IIIV | I3 VERTICALS INC | 335,196 | $7.638M | 0.0% | $23.54 | -4.8% | Common Stock | 46571Y107 |
| MOD | MODINE MANUFACTURING COMPANY | 757,127 | $7.638M | 0.0% | $9.84 | +13.2% | Common Stock | 607828100 |
| CUBI | Customers Bancorp Inc | 116,584 | $7.619M | 0.0% | $19.14 | +186.8% | Common Stock | 23204G100 |
| — | ALLEGHANY CORPORATION | 11,399 | $7.61M | 0.0% | $636.85 | — | Common Stock | 017175100 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 130,242 | $7.608M | 0.0% | $45.60 | +12.3% | Common Stock | M9T951109 |
| CNNE | CANNAE HOLDINGS INC | 216,267 | $7.599M | 0.0% | $25.59 | +23.3% | Common Stock | 13765N107 |
| DSGX | The Descartes Systems Group Inc | 91,618 | $7.577M | 0.0% | $40.49 | +102.4% | Common Stock | 249906108 |
| — | BARNES NOBLE EDUCATION INC | 1,112,596 | $7.575M | 0.0% | $7.96 | — | Common Stock | 06777U101 |
| GTLS | CHART INDUSTRIES INC | 47,407 | $7.559M | 0.0% | $52.61 | +236.0% | Common Stock | 16115Q308 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 144,635 | $7.543M | 0.0% | $28.48 | +36.8% | Common Stock | 31620R303 |
| — | NEENAH INC | 162,576 | $7.521M | 0.0% | $47.65 | — | Common Stock | 640079109 |
| SEIC | SEI Investments Co | 122,683 | $7.478M | 0.0% | $55.22 | +5.8% | Common Stock | 784117103 |
| EPC | Edgewell Personal Care Company | 163,281 | $7.461M | 0.0% | $27.34 | +37.0% | Common Stock | 28035Q102 |
| BILI | BILIBILI INC | 160,771 | $7.459M | 0.0% | $86.79 | — | Common Stock | 090040106 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED | 1,811,913 | $7.444M | 0.0% | $3.59 | — | Common Stock | 413216300 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 111,560 | $7.429M | 0.0% | $56.11 | +21.8% | Common Stock | 018581108 |
| — | NUVEI CORPORATION | 114,122 | $7.407M | 0.0% | $64.90 | — | Common Stock | 67079A102 |
| CPA | CORPORACION DE INVERSIONES AEREAS S A | 89,367 | $7.384M | 0.0% | $79.05 | -15.7% | Common Stock | P31076105 |
| JELD | JELD WEN HOLDING INC | 277,805 | $7.321M | 0.0% | $28.13 | -7.8% | Common Stock | 47580P103 |
| MGM | MGM RESORTS INTERNATIONAL | 162,134 | $7.273M | 0.0% | $26.83 | +67.3% | Common Stock | 552953101 |
| INFU | INFUSYSTEM HOLDINGS INC | 426,061 | $7.254M | 0.0% | $15.34 | +3.4% | Common Stock | 45685K102 |
| BHP | BHP GROUP LIMITED | 119,796 | $7.229M | 0.0% | $57.63 | — | Common Stock | 088606108 |
| APPF | APPFOLIO INC | 59,605 | $7.214M | 0.0% | $137.51 | -7.9% | Common Stock | 03783C100 |
| IIIN | INSTEEL INDUSTRIES INC | 180,810 | $7.197M | 0.0% | $17.49 | +80.1% | Common Stock | 45774W108 |
| EEFT | EURONET WORLDWIDE INC | 60,403 | $7.196M | 0.0% | $120.19 | -1.1% | Common Stock | 298736109 |
| LYFT | LYFT INC | 167,613 | $7.191M | 0.0% | $46.43 | +0.8% | Common Stock | 55087P104 |
| SLAB | SILICON LABORATORIES INC | 34,837 | $7.19M | 0.0% | $112.73 | +63.4% | Common Stock | 826919102 |
| LASR | nLIGHT Inc | 299,632 | $7.175M | 0.0% | $25.04 | +5.3% | Common Stock | 65487K100 |
| GSHD | GOOSEHEAD INSURANCE INC | 55,064 | $7.162M | 0.0% | $123.60 | +16.1% | Common Stock | 38267D109 |
| ORANY | ORANGE SA | 676,800 | $7.139M | 0.0% | $11.30 | — | Common Stock | 684060106 |
| ALK | ALASKA AIR GROUP INC | 136,731 | $7.123M | 0.0% | $37.89 | +42.9% | Common Stock | 011659109 |
| BEAM | Beam Therapeutics Inc | 89,326 | $7.117M | 0.0% | $84.99 | +0.7% | Common Stock | 07373V105 |
| MCB | METROPOLITAN BANK HOLDING CORP | 66,742 | $7.109M | 0.0% | $61.77 | +52.9% | Common Stock | 591774104 |
| WSO | WATSCO INC | 22,735 | $7.102M | 0.0% | $216.10 | +37.1% | Common Stock | 942622200 |
| — | Mirati Therapeutics Inc | 48,406 | $7.099M | 0.0% | $152.58 | — | Common Stock | 60468T105 |
| — | COWEN INC | 196,607 | $7.095M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| SHOO | STEVEN MADDEN LTD | 152,462 | $7.082M | 0.0% | $41.55 | +0.5% | Common Stock | 556269108 |
| — | GLOBAL MEDICAL REIT INC | 396,901 | $7.044M | 0.0% | $14.72 | — | Common Stock | 37954A204 |
| — | VISTA OUTDOOR INC | 152,926 | $7.043M | 0.0% | $16.56 | — | Common Stock | 928377100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 219,634 | $7.027M | 0.0% | $17.62 | — | Common Stock | 729640102 |
| ASPN | ASPEN AEROGELS INC | 141,046 | $7.02M | 0.0% | $45.71 | +15.3% | Common Stock | 04523Y105 |
| CBRL | Cracker Barrel Old Country Store Inc | 54,538 | $7.013M | 0.0% | $117.94 | -5.9% | Common Stock | 22410J106 |
| DQ | Daqo New Energy Corp | 172,386 | $7.005M | 0.0% | $48.51 | — | Common Stock | 23703Q203 |
| RUSHA | RUSH ENTERPRISES INC | 125,844 | $6.995M | 0.0% | $25.00 | +39.8% | Common Stock | 781846209 |
| RDNT | RADNET INC | 232,072 | $6.986M | 0.0% | $14.94 | +97.2% | Common Stock | 750491102 |
| — | Apria Inc | 214,315 | $6.983M | 0.0% | $35.29 | — | Common Stock | 03836A101 |
| RGCO | RGC RESOURCES INC | 303,223 | $6.975M | 0.0% | $24.99 | -10.9% | Common Stock | 74955L103 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,018,878 | $6.918M | 0.0% | $6.89 | — | Common Stock | 86562M209 |
| CTRN | CITI TRENDS INC | 72,948 | $6.91M | 0.0% | $50.37 | +58.4% | Common Stock | 17306X102 |
| BOX | BOX INC | 262,907 | $6.883M | 0.0% | $22.99 | +12.1% | Common Stock | 10316T104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 309,794 | $6.875M | 0.0% | $17.88 | +0.6% | Common Stock | 675234108 |
| WTRG | Essential Utilities Inc | 128,069 | $6.869M | 0.0% | $44.49 | +9.1% | Common Stock | 29670G102 |
| LI | Cyric Point Enterprises Ltd | 214,491 | $6.865M | 0.0% | $27.13 | — | ADR/GDR/XDR | 50202M102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 306,894 | $6.863M | 0.0% | $22.22 | — | Common Stock | 70509V100 |
| — | HORIZON GLOBAL CORPORATION | 858,621 | $6.849M | 0.0% | $7.66 | — | Common Stock | 44052W104 |
| CALX | CALIX INC | 85,540 | $6.839M | 0.0% | $19.38 | +236.9% | Common Stock | 13100M509 |
| — | KKR CO INC | 3,669,900 | $6.837M | 0.0% | $1.86 | — | Preferred Stock | 48251W401 |
| PGNY | Progyny Inc | 135,735 | $6.833M | 0.0% | $51.74 | +8.2% | Common Stock | 74340E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,201 | $6.831M | 0.0% | $17.62 | +49.4% | Common Stock | 302081104 |
| — | MIMECAST LIMITED | 85,499 | $6.801M | 0.0% | $41.35 | — | Common Stock | G14838109 |
| PCB | PCB BANCORP | 309,724 | $6.799M | 0.0% | $16.84 | +28.4% | Common Stock | 69320M109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 25,787 | $6.778M | 0.0% | $159.06 | — | Common Stock | 45781V101 |
| IVV | Ishares S P 500 | 14,154 | $6.751M | 0.0% | $445.59 | — | ETF | 464287200 |
| OKTA | OKTA INC | 29,936 | $6.72M | 0.0% | $194.98 | +22.2% | Common Stock | 679295105 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 355,586 | $6.707M | 0.0% | $16.54 | +20.0% | Common Stock | 559663109 |
| SPOK | SPOK HOLDINGS INC | 718,937 | $6.705M | 0.0% | $10.10 | -2.8% | Common Stock | 84863T106 |
| L | LOEWS CORPORATION | 116,001 | $6.698M | 0.0% | $47.92 | +16.7% | Common Stock | 540424108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 152,254 | $6.664M | 0.0% | $53.29 | -13.0% | Common Stock | 910047109 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 41,216 | $6.637M | 0.0% | $136.68 | +12.7% | Common Stock | 530307305 |
| CSL | CARLISLE COMPANIES INCORPORATED | 26,675 | $6.616M | 0.0% | $125.35 | +74.8% | Common Stock | 142339100 |
| — | BANCOLOMBIA S A | 209,371 | $6.614M | 0.0% | $32.42 | — | Common Stock | 05968L102 |
| CPB | CAMPBELL SOUP COMPANY | 152,250 | $6.607M | 0.0% | $40.45 | -10.5% | Common Stock | 134429109 |
| CNS | COHEN STEERS INC | 71,136 | $6.58M | 0.0% | $45.16 | +78.5% | Common Stock | 19247A100 |
| SCCO | Grupo Mexico S A B de C V | 106,771 | $6.58M | 0.0% | $44.35 | +8.4% | Common Stock | 84265V105 |
| BRSL | B D HOLDING S P A | 227,495 | $6.574M | 0.0% | $9.97 | +101.7% | Common Stock | G4863A108 |
| GEO | THE GEO GROUP INC | 848,509 | $6.572M | 0.0% | $7.68 | +6.6% | Common Stock | 36162J106 |
| BBWI | BATH BODY WORKS INC | 94,202 | $6.571M | 0.0% | $57.88 | +10.5% | Common Stock | 070830104 |
| — | PACIFIC PREMIER BANCORP INC | 163,912 | $6.559M | 0.0% | $24.33 | — | Common Stock | 69478X105 |
| NG | NOVAGOLD RESOURCES INC | 946,986 | $6.494M | 0.0% | $5.18 | +40.8% | Common Stock | 66987E206 |
| — | HEALTHCARE REALTY TRUST INCORPORATED | 205,322 | $6.493M | 0.0% | $31.36 | — | Common Stock | 421946104 |
| — | ARCH RESOURCES INC | 71,096 | $6.491M | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| — | Iberdrola S A | 129,745 | $6.47M | 0.0% | $50.45 | — | Common Stock | 05351W103 |
| HUBB | HUBBELL INCORPORATED | 31,023 | $6.459M | 0.0% | $110.16 | +70.0% | Common Stock | 443510607 |
| IAG | IAMGOLD CORPORATION | 2,062,964 | $6.453M | 0.0% | $3.20 | -8.4% | Common Stock | 450913108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 136,975 | $6.447M | 0.0% | $42.84 | +1.7% | Common Stock | 293712105 |
| SONY | Sony Group Corporation | 50,926 | $6.437M | 0.0% | $97.78 | — | Common Stock | 835699307 |
| MED | MEDIFAST INC | 30,579 | $6.408M | 0.0% | $110.95 | +67.1% | Common Stock | 58470H101 |
| VRNS | VARONIS SYSTEMS INC | 131,422 | $6.408M | 0.0% | $44.61 | +27.7% | Common Stock | 922280102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 30,946 | $6.346M | 0.0% | $170.65 | +42.8% | Common Stock | 22788C105 |
| VMC | VULCAN MATERIALS COMPANY | 30,508 | $6.329M | 0.0% | $134.40 | +39.4% | Common Stock | 929160109 |
| DIOD | DIODES INCORPORATED | 57,444 | $6.305M | 0.0% | $40.04 | +153.2% | Common Stock | 254543101 |
| — | BARNES GROUP INC | 134,584 | $6.268M | 0.0% | $48.87 | — | Common Stock | 067806109 |
| SFM | SPROUTS FARMERS MARKET INC | 209,569 | $6.217M | 0.0% | $21.74 | +15.1% | Common Stock | 85208M102 |
| MEOH | METHANEX CORPORATION | 156,513 | $6.198M | 0.0% | $37.29 | +19.1% | Common Stock | 59151K108 |
| BURL | BURLINGTON STORES INC | 21,204 | $6.19M | 0.0% | $218.55 | +28.6% | Common Stock | 122017106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 169,696 | $6.19M | 0.0% | $26.46 | +37.6% | Common Stock | 019330109 |
| PCG | PG E CORPORATION | 509,870 | $6.183M | 0.0% | $11.79 | -1.7% | Common Stock | 69331C108 |
| — | CRANE CO | 60,774 | $6.178M | 0.0% | $64.44 | — | Common Stock | 224399105 |
| HMC | HONDA MOTOR CO LTD | 217,071 | $6.175M | 0.0% | $31.38 | — | Common Stock | 438128308 |
| — | TERMINIX GLOBAL HOLDINGS INC | 135,704 | $6.135M | 0.0% | $47.53 | — | Common Stock | 88087E100 |
| — | NEW MOUNTAIN FINANCE CORPORATION | 5,673,000 | $6.135M | 0.0% | $1.11 | — | Sovereign/Corporate | 647551AC4 |
| — | FOOT LOCKER INC | 140,584 | $6.131M | 0.0% | $40.34 | — | Common Stock | 344849104 |
| — | HEIDRICK STRUGGLES INTERNATIONAL INC | 140,178 | $6.124M | 0.0% | $25.12 | — | Common Stock | 422819102 |
| IVZ | INVESCO LTD | 265,032 | $6.104M | 0.0% | $17.09 | +18.3% | Common Stock | G491BT108 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 138,941 | $6.099M | 0.0% | $23.16 | +81.6% | Common Stock | 00402L107 |
| UEIC | EAST WEST MANUFACTURING LLC | 149,012 | $6.07M | 0.0% | $45.52 | -9.1% | Common Stock | 913483103 |
| DECK | DECKERS OUTDOOR CORPORATION | 16,564 | $6.065M | 0.0% | $18.52 | +248.2% | Common Stock | 243537107 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 288,487 | $6.065M | 0.0% | $14.97 | — | Common Stock | 14070T102 |
| — | THE AZEK COMPANY INC | 130,968 | $6.055M | 0.0% | $39.81 | — | Common Stock | 05478C105 |
| SEE | SEALED AIR CORPORATION | 89,587 | $6.042M | 0.0% | $43.65 | +31.1% | Common Stock | 81211K100 |
| FHN | FIRST HORIZON CORPORATION | 369,518 | $6.032M | 0.0% | $8.59 | +67.8% | Common Stock | 320517105 |
| CRTO | CRITEO SA | 154,379 | $6.027M | 0.0% | $27.76 | — | ADR/GDR/XDR | 226718104 |
| BWIN | BRP GROUP INC | 166,744 | $6.019M | 0.0% | $32.02 | +15.4% | Common Stock | 05589G102 |
| POWI | POWER INTEGRATIONS INC | 64,620 | $6M | 0.0% | $60.46 | +54.6% | Common Stock | 739276103 |
| CABO | CABLE ONE INC | 3,380 | $5.963M | 0.0% | $1046.55 | +58.1% | Common Stock | 12685J105 |
| CFR | CULLEN FROST BANKERS INC | 47,276 | $5.958M | 0.0% | $94.84 | +19.7% | Common Stock | 229899109 |
| TNET | TRINET GROUP INC | 62,462 | $5.952M | 0.0% | $59.78 | +62.7% | Common Stock | 896288107 |
| SBS | Estado de Sao Paulo | 809,547 | $5.941M | 0.0% | $7.68 | — | Common Stock | 20441A102 |
| — | FRANCHISE GROUP INC | 113,859 | $5.937M | 0.0% | $27.54 | — | Common Stock | 35180X105 |
| PTC | PTC INC | 48,882 | $5.921M | 0.0% | $94.56 | +27.4% | Common Stock | 69370C100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 70,459 | $5.919M | 0.0% | $72.06 | +16.0% | Common Stock | 553530106 |
| — | AVID TECHNOLOGY INC | 182,003 | $5.919M | 0.0% | $6.28 | — | Common Stock | 05367P100 |
| KRUS | Kura Sushi USA Inc | 73,097 | $5.908M | 0.0% | $39.66 | +47.7% | Common Stock | 501270102 |
| IONS | IONIS PHARMACEUTICALS INC | 194,145 | $5.906M | 0.0% | $41.27 | -23.7% | Common Stock | 462222100 |
| MEI | METHODE ELECTRONICS INC | 119,924 | $5.895M | 0.0% | $38.87 | +1.3% | Common Stock | 591520200 |
| TXNM | PNM RESOURCES INC | 129,161 | $5.89M | 0.0% | $46.57 | +3.2% | Common Stock | 69349H107 |
| FN | FABRINET | 49,724 | $5.887M | 0.0% | $65.01 | +70.4% | Common Stock | G3323L100 |
| OFG | OFG BANCORP | 221,545 | $5.88M | 0.0% | $14.38 | +80.3% | Common Stock | 67103X102 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | 630,257 | $5.876M | 0.0% | $8.48 | +12.8% | Common Stock | 024061103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 59,726 | $5.824M | 0.0% | $94.64 | -1.5% | Common Stock | 198516106 |
| CSTM | CONSTELLIUM SE | 324,730 | $5.812M | 0.0% | $14.97 | +22.6% | Common Stock | F21107101 |
| AZTA | Azenta Inc | 55,897 | $5.761M | 0.0% | $81.20 | +33.4% | Common Stock | 114340102 |
| MASI | MASIMO CORPORATION | 19,602 | $5.743M | 0.0% | $161.92 | +75.9% | Common Stock | 574795100 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 148,376 | $5.74M | 0.0% | $39.66 | -1.0% | Common Stock | 440327104 |
| ZIP | ZIPRECRUITER INC | 230,201 | $5.739M | 0.0% | $25.79 | +6.4% | Common Stock | 98980B103 |
| — | VERSO CORPORATION | 212,350 | $5.736M | 0.0% | $18.13 | — | Common Stock | 92531L207 |
| AL | AIR LEASE CORPORATION | 129,612 | $5.731M | 0.0% | $38.74 | +3.6% | Common Stock | 00912X302 |
| CRMT | AMERICA S CAR MART INC | 55,856 | $5.719M | 0.0% | $92.98 | +21.3% | Common Stock | 03062T105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 67,899 | $5.69M | 0.0% | $43.50 | — | Common Stock | 65341D102 |
| ING | ING Groep N V | 408,324 | $5.683M | 0.0% | $13.25 | — | Common Stock | 456837103 |
| — | MARATHON OIL CORPORATION | 345,998 | $5.677M | 0.0% | $7.35 | — | Common Stock | 565849106 |
| DDS | DILLARD S INC | 23,082 | $5.675M | 0.0% | $77.12 | +169.8% | Common Stock | 254067101 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 5,387,000 | $5.667M | 0.0% | $1.03 | — | Preferred Stock | 02557T307 |
| XIFR | NEXTERA ENERGY INC | 66,922 | $5.646M | 0.0% | $72.72 | +15.1% | Common Stock | 65341B106 |
| VSCO | VICTORIA S SECRET CO | 101,592 | $5.641M | 0.0% | $57.98 | -10.1% | Common Stock | 926400102 |
| OGS | ONE GAS INC | 72,453 | $5.619M | 0.0% | $71.17 | -2.2% | Common Stock | 68235P108 |
| — | Territorial Bancorp Inc | 221,920 | $5.602M | 0.0% | $26.30 | — | Common Stock | 88145X108 |
| ABM | ABM INDUSTRIES INCORPORATED | 137,160 | $5.601M | 0.0% | $36.12 | +14.6% | Common Stock | 000957100 |
| CGNX | COGNEX CORPORATION | 71,960 | $5.595M | 0.0% | $60.45 | +29.8% | Common Stock | 192422103 |
| PTGX | Protagonist Therapeutics Inc | 163,589 | $5.593M | 0.0% | $26.79 | +18.0% | Common Stock | 74366E102 |
| WABC | WESTAMERICA BANCORPORATION | 96,895 | $5.591M | 0.0% | $50.42 | -3.9% | Common Stock | 957090103 |
| KOS | KOSMOS ENERGY LTD | 1,615,639 | $5.59M | 0.0% | $1.66 | +115.6% | Common Stock | 500688106 |
| ATR | APTARGROUP INC | 45,796 | $5.583M | 0.0% | $110.65 | +6.3% | Common Stock | 038336103 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 70,011 | $5.579M | 0.0% | $39.00 | +88.4% | Common Stock | 860372101 |
| TPH | TRI POINTE HOMES INC | 200,068 | $5.578M | 0.0% | $21.73 | +15.8% | Common Stock | 87265H109 |
| — | NISOURCE INC | 4,963,100 | $5.558M | 0.0% | $1.03 | — | Preferred Stock | 65473P121 |
| — | ANTHEM INC | 844,000 | $5.553M | 0.0% | $5.40 | — | Sovereign/Corporate | 94973VBG1 |
| KEP | Government of the Republic of Korea | 607,523 | $5.551M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| TSQ | TOWNSQUARE MEDIA INC | 416,105 | $5.545M | 0.0% | $10.41 | +26.5% | Common Stock | 892231101 |
| SNX | TD SYNNEX CORPORATION | 48,474 | $5.541M | 0.0% | $50.85 | +101.8% | Common Stock | 87162W100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 40,677 | $5.534M | 0.0% | $91.40 | +29.6% | Common Stock | 695156109 |
| — | SMART GLOBAL HOLDINGS INC | 77,526 | $5.501M | 0.0% | $27.67 | — | Common Stock | G8232Y101 |
| HWM | HOWMET AEROSPACE INC | 173,049 | $5.496M | 0.0% | $21.06 | +44.5% | Common Stock | 443201108 |
| CNTY | CENTURY CASINOS INC | 451,179 | $5.493M | 0.0% | $12.20 | +15.2% | Common Stock | 156492100 |
| AXON | AXON ENTERPRISE INC | 35,116 | $5.491M | 0.0% | $109.51 | +53.3% | Common Stock | 05464C101 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 84,906 | $5.474M | 0.0% | $49.44 | +3.7% | Common Stock | 165167735 |
| GTY | GETTY REALTY CORP | 170,302 | $5.462M | 0.0% | $32.07 | — | Common Stock | 374297109 |
| — | STANLEY BLACK DECKER INC | 4,988,000 | $5.446M | 0.0% | $1.20 | — | Preferred Stock | 854502846 |
| VCEL | VERICEL CORPORATION | 138,611 | $5.446M | 0.0% | $24.15 | +81.5% | Common Stock | 92346J108 |
| GCO | GENESCO INC | 84,673 | $5.431M | 0.0% | $32.41 | +95.8% | Common Stock | 371532102 |
| MORN | MORNINGSTAR INC | 15,884 | $5.43M | 0.0% | $236.57 | +30.8% | Common Stock | 617700109 |
| LOVE | Lovesac Co | 81,871 | $5.423M | 0.0% | $38.93 | +88.1% | Common Stock | 54738L109 |
| SNDR | SCHNEIDER NATIONAL INC | 201,482 | $5.419M | 0.0% | $22.63 | +10.9% | Common Stock | 80689H102 |
| PBR/A | Republica Federativa do Brasil | 535,404 | $5.411M | 0.0% | $9.93 | — | Common Stock | 71654V101 |
| NOTV | INOTIV INC | 128,615 | $5.409M | 0.0% | $26.08 | +71.5% | Common Stock | 45783Q100 |
| GBCI | GLACIER BANCORP INC | 95,310 | $5.403M | 0.0% | $31.25 | +58.6% | Common Stock | 37637Q105 |
| OSBC | OLD SECOND BANCORP INC | 428,370 | $5.391M | 0.0% | $10.40 | +18.8% | Common Stock | 680277100 |
| NGVT | INGEVITY CORPORATION | 75,193 | $5.388M | 0.0% | $54.35 | +39.9% | Common Stock | 45688C107 |
| UIS | UNISYS CORPORATION | 262,057 | $5.387M | 0.0% | $13.44 | +63.6% | Common Stock | 909214306 |
| SPHR | Madison Square Garden Entertainment Corp | 76,380 | $5.371M | 0.0% | $35.35 | -8.3% | Common Stock | 55826T102 |
| ROAD | SUNTX CAPITAL PARTNERS L P | 182,609 | $5.369M | 0.0% | $21.24 | +64.4% | Common Stock | 21044C107 |
| FLWS | 1 800 FLOWERS COM INC | 227,819 | $5.321M | 0.0% | $24.73 | +17.5% | Common Stock | 68243Q106 |
| AEM | MINES AGNICO EAGLE LIMITEE | 99,990 | $5.317M | 0.0% | $55.02 | -13.1% | Common Stock | 008474108 |
| RPD | RAPID7 INC | 45,106 | $5.307M | 0.0% | $102.31 | +20.6% | Common Stock | 753422104 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 5,171,000 | $5.287M | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAB1 |
| CHRD | OASIS PETROLEUM INC | 41,980 | $5.287M | 0.0% | $37.70 | +108.9% | Common Stock | 674215207 |
| DCI | DONALDSON COMPANY INC | 89,486 | $5.284M | 0.0% | $53.07 | +4.2% | Common Stock | 257651109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 38,818 | $5.282M | 0.0% | $58.63 | +105.7% | Common Stock | 00790R104 |
| TSE | TRINSEO PUBLIC LIMITED COMPANY | 100,369 | $5.262M | 0.0% | $50.07 | 0.0% | Common Stock | G9059U107 |
| TGLS | Energy Holding Corp | 200,903 | $5.26M | 0.0% | $26.56 | +1.9% | Common Stock | G87264100 |
| — | PCSB FINANCIAL CORPORATION | 275,263 | $5.238M | 0.0% | $18.89 | — | Common Stock | 69324R104 |
| KRNT | Kornit Digital Ltd | 34,400 | $5.234M | 0.0% | $68.27 | +125.4% | Common Stock | M6372Q113 |
| — | MOBIL NYE TELESISTEMY PAO | 651,541 | $5.21M | 0.0% | $8.12 | — | Common Stock | 607409109 |
| — | MODEL N INC | 173,107 | $5.197M | 0.0% | $31.09 | — | Common Stock | 607525102 |
| TAK | Takeda Pharmaceutical Company Limited | 380,968 | $5.192M | 0.0% | $16.58 | — | Common Stock | 874060205 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 321,738 | $5.175M | 0.0% | $11.09 | +18.2% | Common Stock | 319829107 |
| BV | BRIGHTVIEW HOLDINGS INC | 367,331 | $5.169M | 0.0% | $15.93 | -5.6% | Common Stock | 10948C107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 351,532 | $5.144M | 0.0% | $7.46 | +83.0% | Common Stock | 02128L106 |
| DXC | DXC TECHNOLOGY COMPANY | 159,734 | $5.14M | 0.0% | $35.38 | -7.9% | Common Stock | 23355L106 |
| TWI | TITAN INTERNATIONAL INC | 468,662 | $5.134M | 0.0% | $7.63 | +2.8% | Common Stock | 88830M102 |
| NSP | INSPERITY INC | 43,501 | $5.131M | 0.0% | $61.10 | +70.6% | Common Stock | 45778Q107 |
| — | SP PLUS CORPORATION | 181,749 | $5.126M | 0.0% | $18.65 | — | Common Stock | 78469C103 |
| CLBK | COLUMBIA BANK MHC | 245,663 | $5.124M | 0.0% | $15.85 | +22.4% | Common Stock | 197641103 |
| UFPT | UFP TECHNOLOGIES INC | 72,905 | $5.121M | 0.0% | $50.57 | +31.0% | Common Stock | 902673102 |
| APLS | APELLIS PHARMACEUTICALS INC | 107,951 | $5.102M | 0.0% | $46.56 | -15.4% | Common Stock | 03753U106 |
| IPAR | INTER PARFUMS INC | 48,045 | $5.094M | 0.0% | $70.24 | +27.8% | Common Stock | 458334109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 176,739 | $5.089M | 0.0% | $36.65 | -15.4% | Common Stock | G5005R107 |
| MTG | MGIC INVESTMENT CORPORATION | 352,335 | $5.08M | 0.0% | $13.67 | +10.8% | Common Stock | 552848103 |
| ZTO | ZTO Express Cayman Inc | 180,060 | $5.078M | 0.0% | $28.59 | — | Common Stock | 98980A105 |
| — | DENBURY INC | 66,027 | $5.054M | 0.0% | $68.76 | — | Common Stock | 24790A101 |
| — | CYBERARK SOFTWARE LTD | 29,099 | $5.051M | 0.0% | $162.20 | — | Common Stock | M2682V108 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 86,827 | $5.043M | 0.0% | $42.35 | — | Common Stock | G0464B107 |
| DV | DoubleVerify Holdings Inc | 151,451 | $5.04M | 0.0% | $34.24 | -2.6% | Common Stock | 25862V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 467,616 | $5.025M | 0.0% | $10.86 | -0.9% | Common Stock | 431636109 |
| BY | BYLINE BANCORP INC | 183,285 | $5.012M | 0.0% | $16.53 | +49.2% | Common Stock | 124411109 |
| — | ENVESTNET INC | 62,885 | $4.988M | 0.0% | $46.96 | — | Common Stock | 29404K106 |
| WRB | W R BERKLEY CORPORATION | 60,594 | $4.987M | 0.0% | $27.28 | +17.3% | Common Stock | 084423102 |
| ZNTL | Zentalis Pharmaceuticals Inc | 59,264 | $4.98M | 0.0% | $51.70 | +49.7% | Common Stock | 98943L107 |
| FBIN | FORTUNE BRANDS HOME SECURITY INC | 46,749 | $4.977M | 0.0% | $59.49 | +35.9% | Common Stock | 34964C106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 85,746 | $4.96M | 0.0% | $60.83 | 0.0% | Common Stock | 20848V105 |
| — | HOPE BANCORP INC | 5,020,000 | $4.949M | 0.0% | $0.99 | — | Sovereign/Corporate | 43940TAB5 |
| MAR | MARRIOTT INTERNATIONAL INC | 29,920 | $4.941M | 0.0% | $126.59 | +19.8% | Common Stock | 571903202 |
| — | DIGITALBRIDGE GROUP INC | 592,827 | $4.936M | 0.0% | $6.37 | — | Common Stock | 25401T108 |
| LII | LENNOX INTERNATIONAL INC | 15,248 | $4.936M | 0.0% | $245.96 | +20.7% | Common Stock | 526107107 |
| ACCO | ACCO BRANDS CORPORATION | 597,709 | $4.935M | 0.0% | $6.11 | +10.4% | Common Stock | 00081T108 |
| MITK | MITEK SYSTEMS INC | 277,648 | $4.927M | 0.0% | $16.20 | +10.3% | Common Stock | 606710200 |
| HUBS | HUBSPOT INC | 7,474 | $4.925M | 0.0% | $421.47 | +79.5% | Common Stock | 443573100 |
| TRN | TRINITY INDUSTRIES INC | 163,045 | $4.919M | 0.0% | $18.18 | +32.6% | Common Stock | 896522109 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 138,936 | $4.913M | 0.0% | $47.05 | 0.0% | Common Stock | 08975P108 |
| SABR | SABRE CORPORATION | 571,675 | $4.908M | 0.0% | $15.49 | -38.1% | Common Stock | 78573M104 |
| CBSH | COMMERCE BANCSHARES INC | 71,416 | $4.907M | 0.0% | $40.87 | +34.2% | Common Stock | 200525103 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 895,452 | $4.889M | 0.0% | $5.42 | — | Common Stock | 606822104 |
| GFL | GFL ENVIRONMENTAL INC | 128,983 | $4.881M | 0.0% | $38.68 | +0.0% | Common Stock | 36168Q104 |
| — | DIGITALBRIDGE GROUP INC | 4,717,000 | $4.875M | 0.0% | $1.04 | — | Sovereign/Corporate | 19624RAA4 |
| ASAN | Asana Inc | 65,021 | $4.875M | 0.0% | $48.43 | +118.7% | Common Stock | 04342Y104 |
| Z | ZILLOW GROUP INC | 77,078 | $4.873M | 0.0% | $63.07 | +14.3% | Common Stock | 98954M200 |
| ITT | ITT INC | 47,528 | $4.855M | 0.0% | $61.82 | +58.2% | Common Stock | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 66,988 | $4.841M | 0.0% | $51.25 | +25.5% | Common Stock | 743606105 |
| SNEX | STONEX GROUP INC | 79,025 | $4.838M | 0.0% | $26.46 | +11.4% | Common Stock | 861896108 |
| DVA | DAVITA INC | 42,582 | $4.836M | 0.0% | $110.48 | -2.7% | Common Stock | 23918K108 |
| TTC | THE TORO COMPANY | 47,905 | $4.78M | 0.0% | $71.39 | +39.5% | Common Stock | 891092108 |
| DLAPQ | DELTA APPAREL INC | 160,087 | $4.759M | 0.0% | $24.15 | +14.7% | Common Stock | 247368103 |
| VMI | VALMONT INDUSTRIES INC | 18,999 | $4.757M | 0.0% | $115.80 | +111.6% | Common Stock | 920253101 |
| — | Blueprint Medicines Corp | 44,424 | $4.756M | 0.0% | $79.31 | — | Common Stock | 09627Y109 |
| — | LENDINGTREE INC | 5,707,000 | $4.754M | 0.0% | $0.85 | — | Sovereign/Corporate | 52603BAD9 |
| — | NIELSEN HOLDINGS PLC | 230,829 | $4.732M | 0.0% | $33.16 | — | Common Stock | G6518L108 |
| AVD | AMERICAN VANGUARD CORPORATION | 287,938 | $4.718M | 0.0% | $16.39 | -6.4% | Common Stock | 030371108 |
| LW | LAMB WESTON HOLDINGS INC | 74,297 | $4.707M | 0.0% | $59.78 | -10.0% | Common Stock | 513272104 |
| UFPI | UFP INDUSTRIES INC | 51,104 | $4.7M | 0.0% | $49.92 | +68.5% | Common Stock | 90278Q108 |
| — | NATUS MEDICAL INCORPORATED | 198,143 | $4.7M | 0.0% | $20.87 | — | Common Stock | 639050103 |
| SNCY | Sun Country Airlines Holdings Inc | 172,402 | $4.696M | 0.0% | $30.12 | -1.0% | Common Stock | 866683105 |
| EVR | EVERCORE INC | 34,505 | $4.686M | 0.0% | $62.61 | +115.2% | Common Stock | 29977A105 |
| CDLX | CARDLYTICS INC | 70,803 | $4.677M | 0.0% | $62.68 | +22.0% | Common Stock | 14161W105 |
| GNTX | GENTEX CORPORATION | 134,262 | $4.677M | 0.0% | $27.42 | +29.4% | Common Stock | 371901109 |
| — | ROYAL DUTCH SHELL PLC | 107,408 | $4.661M | 0.0% | $43.28 | — | Common Stock | 780259206 |
| — | BLOCK INC | 4,303,000 | $4.647M | 0.0% | $1.08 | — | Sovereign/Corporate | 852234AJ2 |
| KRNY | KEARNY FINANCIAL CORP | 349,867 | $4.634M | 0.0% | $13.52 | -2.7% | Common Stock | 48716P108 |
| — | BHP GROUP PLC | 76,832 | $4.592M | 0.0% | $54.89 | — | Common Stock | 05545E209 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 89,733 | $4.592M | 0.0% | $72.14 | -15.6% | Common Stock | 681116109 |
| FLR | FLUOR CORPORATION | 185,305 | $4.586M | 0.0% | $20.27 | +5.0% | Common Stock | 343412102 |
| — | MFA FINANCIAL INC | 4,425,000 | $4.584M | 0.0% | $1.02 | — | Sovereign/Corporate | 55272XAA0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 65,729 | $4.583M | 0.0% | $52.86 | +18.4% | Common Stock | 70932M107 |
| W | WAYFAIR INC | 23,901 | $4.582M | 0.0% | $250.72 | -5.9% | Common Stock | 94419L101 |
| PPC | JBS S A | 162,328 | $4.575M | 0.0% | $19.46 | +46.2% | Common Stock | 72147K108 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,599,000 | $4.57M | 0.0% | $0.99 | — | Sovereign/Corporate | 868459AD0 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 136,002 | $4.57M | 0.0% | $29.69 | +5.5% | Common Stock | 26210V102 |
| CMA | COMERICA INCORPORATED | 52,535 | $4.567M | 0.0% | $62.84 | +11.8% | Common Stock | 200340107 |
| — | WELLS FARGO COMPANY | 3,065,000 | $4.567M | 0.0% | $1.49 | — | Preferred Stock | 949746804 |
| MYRG | MYR GROUP INC | 41,285 | $4.562M | 0.0% | $31.66 | +242.7% | Common Stock | 55405W104 |
| CWEN | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 126,467 | $4.554M | 0.0% | $20.22 | +40.0% | Common Stock | 18539C204 |
| ACM | AECOM | 58,760 | $4.542M | 0.0% | $33.71 | +100.3% | Common Stock | 00766T100 |
| SR | Spire Inc | 69,442 | $4.526M | 0.0% | $60.71 | — | Common Stock | 84857L101 |
| NAK | Northern Dynasty Minerals Ltd | 13,901,803 | $4.524M | 0.0% | $0.87 | -54.0% | Common Stock | 66510M204 |
| TOL | TOLL BROTHERS INC | 62,469 | $4.519M | 0.0% | $54.96 | +16.9% | Common Stock | 889478103 |
| — | Olo Inc | 217,081 | $4.517M | 0.0% | $30.14 | — | Common Stock | 68134L109 |
| — | KAMAN CORPORATION | 4,204,000 | $4.515M | 0.0% | $1.05 | — | Sovereign/Corporate | 483548AF0 |
| TRU | TRANSUNION | 38,070 | $4.511M | 0.0% | $99.95 | +12.2% | Common Stock | 89400J107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 18,711 | $4.506M | 0.0% | $77.07 | +51.6% | Common Stock | 171484108 |
| SAM | THE BOSTON BEER COMPANY INC | 8,907 | $4.497M | 0.0% | $550.64 | -9.3% | Common Stock | 100557107 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 4,356,000 | $4.483M | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAC9 |
| — | TEEKAY CORPORATION | 410,247 | $4.469M | 0.0% | $12.75 | — | Common Stock | Y8565N300 |
| NICE | NICE LTD | 14,695 | $4.461M | 0.0% | $195.51 | — | Common Stock | 653656108 |
| CF | CF INDUSTRIES HOLDINGS INC | 62,937 | $4.458M | 0.0% | $42.04 | +36.4% | Common Stock | 125269100 |
| OZK | Bank Ozk | 95,743 | $4.453M | 0.0% | $23.11 | +69.3% | Common Stock | 06417N103 |
| CNK | CINEMARK HOLDINGS INC | 276,306 | $4.453M | 0.0% | $20.15 | -8.3% | Common Stock | 17243V102 |
| AVTR | AVANTOR INC | 105,748 | $4.453M | 0.0% | $24.97 | +57.8% | Common Stock | 05352A100 |
| — | ChannelAdvisor Corp | 180,092 | $4.443M | 0.0% | $22.93 | — | Common Stock | 159179100 |
| ICFI | ICF INTERNATIONAL INC | 43,348 | $4.443M | 0.0% | $68.65 | +46.6% | Common Stock | 44925C103 |
| WFG | West Fraser Timber Co Ltd | 46,366 | $4.428M | 0.0% | $67.46 | +28.2% | Common Stock | 952845105 |
| IAC | IAC INTERACTIVECORP | 33,694 | $4.426M | 0.0% | $129.53 | -12.9% | Common Stock | 44891N208 |
| MRCY | MERCURY SYSTEMS INC | 80,387 | $4.425M | 0.0% | $62.31 | -18.7% | Common Stock | 589378108 |
| — | ATHENE HOLDING LTD | 52,948 | $4.413M | 0.0% | $63.81 | — | Common Stock | G0684D107 |
| ECVT | ECOVYST INC | 430,322 | $4.404M | 0.0% | $11.69 | -6.4% | Common Stock | 27923Q109 |
| APP | APPLOVIN CORPORATION | 46,609 | $4.393M | 0.0% | $93.14 | 0.0% | Common Stock | 03831W108 |
| — | Duck Creek Technologies Inc | 145,554 | $4.381M | 0.0% | $42.97 | — | Common Stock | 264120106 |
| — | SFL CORPORATION LTD | 4,320,000 | $4.377M | 0.0% | $1.01 | — | Sovereign/Corporate | 824689AG8 |
| — | REDEVANCES AURIFERES OSISKO LTEE | 357,158 | $4.374M | 0.0% | $11.99 | — | Common Stock | 68827L101 |
| — | ADTRAN INC | 191,371 | $4.367M | 0.0% | $15.46 | — | Common Stock | 00738A106 |
| PODD | INSULET CORPORATION | 16,320 | $4.364M | 0.0% | $183.53 | +58.1% | Common Stock | 45784P101 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 4,328,000 | $4.362M | 0.0% | $0.99 | — | Sovereign/Corporate | 53220KAF5 |
| ANIP | ANI PHARMACEUTICALS INC | 94,654 | $4.361M | 0.0% | $47.27 | -9.1% | Common Stock | 00182C103 |
| MDB | MONGODB INC | 8,236 | $4.359M | 0.0% | $326.55 | +56.8% | Common Stock | 60937P106 |
| CC | THE CHEMOURS COMPANY | 129,779 | $4.354M | 0.0% | $19.31 | +39.0% | Common Stock | 163851108 |
| URBN | URBAN OUTFITTERS INC | 147,770 | $4.337M | 0.0% | $28.44 | +11.4% | Common Stock | 917047102 |
| KOP | Koppers Holdings Inc | 138,534 | $4.334M | 0.0% | $23.11 | +36.9% | Common Stock | 50060P106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 61,856 | $4.33M | 0.0% | $70.73 | -2.6% | Common Stock | 844895102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,871 | $4.33M | 0.0% | $90.98 | +1.1% | Common Stock | 64125C109 |
| HAE | HAEMONETICS CORPORATION | 81,492 | $4.321M | 0.0% | $70.71 | -13.8% | Common Stock | 405024100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 69,949 | $4.313M | 0.0% | $53.63 | +8.6% | Common Stock | G8060N102 |
| UE | URBAN EDGE PROPERTIES | 226,801 | $4.309M | 0.0% | $10.95 | — | Common Stock | 91704F104 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 38,908 | $4.304M | 0.0% | $84.45 | +28.6% | Common Stock | 854231107 |
| AYI | ACUITY BRANDS INC | 20,344 | $4.302M | 0.0% | $163.15 | +25.3% | Common Stock | 00508Y102 |
| — | Poshmark Inc | 252,314 | $4.295M | 0.0% | $18.47 | — | Common Stock | 73739W104 |
| CVNA | CARVANA CO | 18,467 | $4.29M | 0.0% | $241.13 | +14.1% | Common Stock | 146869102 |
| ANF | ABERCROMBIE FITCH CO | 122,710 | $4.272M | 0.0% | $25.60 | +52.6% | Common Stock | 002896207 |
| — | ARES PARTNERS HOLDCO LLC | 3,676,000 | $4.262M | 0.0% | $1.12 | — | Sovereign/Corporate | 04010LAW3 |
| DT | DYNATRACE INC | 70,278 | $4.239M | 0.0% | $40.87 | +66.8% | Common Stock | 268150109 |
| RRX | Regal Rexnord Corporation | 24,845 | $4.227M | 0.0% | $110.50 | +43.3% | Common Stock | 758750103 |
| — | PINDUODUO INC | 4,664,000 | $4.226M | 0.0% | $0.99 | — | Sovereign/Corporate | 722304AC6 |
| — | FORWARD AIR CORPORATION | 34,783 | $4.211M | 0.0% | $79.30 | — | Common Stock | 349853101 |
| — | IAA INC | 83,080 | $4.204M | 0.0% | $38.38 | — | Common Stock | 449253103 |
| — | TECHTARGET INC | 43,960 | $4.204M | 0.0% | $58.34 | — | Common Stock | 87874R100 |
| UNFI | UNITED NATURAL FOODS INC | 85,251 | $4.183M | 0.0% | $30.33 | +59.3% | Common Stock | 911163103 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 4,158,000 | $4.179M | 0.0% | $1.06 | — | Sovereign/Corporate | 472145AD3 |
| TKNO | Alpha Teknova Inc | 203,802 | $4.172M | 0.0% | $21.81 | +1.7% | Common Stock | 02080L102 |
| SCL | STEPAN COMPANY | 33,625 | $4.172M | 0.0% | $88.63 | +36.1% | Common Stock | 858586100 |
| TRNO | TERRENO REALTY CORPORATION | 48,576 | $4.141M | 0.0% | $47.05 | — | Common Stock | 88146M101 |
| TIPT | TIPTREE INC | 299,269 | $4.138M | 0.0% | $7.39 | +89.6% | Common Stock | 88822Q103 |
| RAMP | LIVERAMP HOLDINGS INC | 86,298 | $4.136M | 0.0% | $48.09 | +4.7% | Common Stock | 53815P108 |
| MTRX | MATRIX SERVICE COMPANY | 550,373 | $4.136M | 0.0% | $16.47 | -42.9% | Common Stock | 576853105 |
| ENPH | ENPHASE ENERGY INC | 22,574 | $4.132M | 0.0% | $143.52 | +45.4% | Common Stock | 29355A107 |
| USFD | US FOODS HOLDING CORP | 118,320 | $4.117M | 0.0% | $34.71 | +0.3% | Common Stock | 912008109 |
| WERN | WERNER ENTERPRISES INC | 85,877 | $4.09M | 0.0% | $41.33 | +10.8% | Common Stock | 950755108 |
| SDGR | Schrodinger Inc | 117,414 | $4.088M | 0.0% | $67.14 | -32.0% | Common Stock | 80810D103 |
| XNCR | Xencor Inc | 101,862 | $4.086M | 0.0% | $36.37 | +4.2% | Common Stock | 98401F105 |
| EXPE | EXPEDIA GROUP INC | 22,566 | $4.077M | 0.0% | $127.27 | +32.5% | Common Stock | 30212P303 |
| — | ANTARES PHARMA INC | 1,142,491 | $4.077M | 0.0% | $3.59 | — | Common Stock | 036642106 |
| — | Mandiant Inc | 4,071,000 | $4.076M | 0.0% | $1.00 | — | Sovereign/Corporate | 31816QAD3 |
| JHG | JANUS HENDERSON GROUP PLC | 97,235 | $4.075M | 0.0% | $38.62 | +14.3% | Common Stock | G4474Y214 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 29,240 | $4.074M | 0.0% | $100.24 | +38.9% | Common Stock | 533900106 |
| — | SEAGEN INC | 26,245 | $4.058M | 0.0% | $139.80 | — | Common Stock | 81181C104 |
| BCS | BARCLAYS PLC | 392,049 | $4.057M | 0.0% | $9.66 | — | Common Stock | 06738E204 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 43,108 | $4.054M | 0.0% | $57.09 | — | Common Stock | 049164205 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 65,884 | $4.049M | 0.0% | $40.95 | +45.0% | Common Stock | 74112D101 |
| — | United Kingdom of Great Britain and Northern Ireland | 662,532 | $4.048M | 0.0% | $5.65 | — | Common Stock | 639057108 |
| QNST | Quinstreet Inc | 222,053 | $4.037M | 0.0% | $16.43 | +0.9% | Common Stock | 74874Q100 |
| — | Lions Gate Entertainment Corp | 242,429 | $4.034M | 0.0% | $13.79 | — | Common Stock | 535919401 |
| — | ZOGENIX INC | 248,346 | $4.033M | 0.0% | $16.72 | — | Common Stock | 98978L204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,914 | $4.03M | 0.0% | $46.03 | +31.0% | Common Stock | 88224Q107 |
| — | REALOGY HOLDINGS CORP | 239,644 | $4.027M | 0.0% | $9.75 | — | Common Stock | 75605Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 144,765 | $4.014M | 0.0% | $25.67 | — | Common Stock | G5480U104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,955,000 | $4.014M | 0.0% | $1.02 | — | Sovereign/Corporate | 09257WAB6 |
| FIVN | FIVE9 INC | 29,179 | $4.005M | 0.0% | $18.91 | +682.3% | Common Stock | 338307101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 26,862 | $4.004M | 0.0% | $110.39 | +26.9% | Common Stock | 194693107 |
| GNW | GENWORTH FINANCIAL INC | 988,455 | $4.002M | 0.0% | $3.47 | +19.7% | Common Stock | 37247D106 |
| TDOC | TELADOC HEALTH INC | 42,714 | $4.001M | 0.0% | $93.22 | +28.2% | Common Stock | 87918A105 |
| — | SEA LIMITED | 4,343,000 | $4M | 0.0% | $0.93 | — | Sovereign/Corporate | 81141RAG5 |
| — | THE SOUTHERN COMPANY | 3,711,300 | $3.989M | 0.0% | $1.01 | — | Preferred Stock | 842587602 |
| REAL | THE REALREAL INC | 342,885 | $3.978M | 0.0% | $13.15 | 0.0% | Common Stock | 88339P101 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 274,942 | $3.973M | 0.0% | $9.60 | +18.9% | Common Stock | 015857105 |
| TWST | Twist Bioscience Corp | 51,293 | $3.968M | 0.0% | $84.55 | +21.4% | Common Stock | 90184D100 |
| HEI | HEICO CORPORATION | 27,501 | $3.964M | 0.0% | $58.98 | +139.0% | Common Stock | 422806109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 214,669 | $3.959M | 0.0% | $12.66 | +25.4% | Common Stock | 01988P108 |
| RYN | RAYONIER INC | 98,111 | $3.957M | 0.0% | $29.55 | — | Common Stock | 754907103 |
| CRC | CALIFORNIA RESOURCES CORPORATION | 92,580 | $3.952M | 0.0% | $34.88 | +10.2% | Common Stock | 13057Q305 |
| — | DISH NETWORK CORPORATION | 4,070,000 | $3.944M | 0.0% | $0.98 | — | Sovereign/Corporate | 25470MAD1 |
| ROG | ROGERS CORPORATION | 14,453 | $3.944M | 0.0% | $136.40 | +78.3% | Common Stock | 775133101 |
| — | HARBORONE BANCORP INC | 264,939 | $3.929M | 0.0% | $13.46 | — | Common Stock | 41165Y100 |
| CDRE | Cadre Holdings Inc | 154,496 | $3.925M | 0.0% | $19.29 | 0.0% | Common Stock | 12763L105 |
| KFRC | KFORCE INC | 52,262 | $3.914M | 0.0% | $42.70 | +68.1% | Common Stock | 493732101 |
| WPC | W P CAREY INC | 47,678 | $3.909M | 0.0% | $76.79 | — | Common Stock | 92936U109 |
| PNTG | THE PENNANT GROUP INC | 168,782 | $3.894M | 0.0% | $26.27 | -12.0% | Common Stock | 70805E109 |
| DAR | DARLING INGREDIENTS INC | 56,094 | $3.885M | 0.0% | $42.06 | +72.8% | Common Stock | 237266101 |
| CNX | CNX RESOURCES CORPORATION | 281,869 | $3.875M | 0.0% | $11.82 | +19.0% | Common Stock | 12653C108 |
| CBNK | CAPITAL BANCORP INC | 147,904 | $3.873M | 0.0% | $21.01 | +16.7% | Common Stock | 139737100 |
| ACH | Owens Minor Inc | 88,941 | $3.867M | 0.0% | $5.57 | +603.9% | Common Stock | 690732102 |
| — | NEXTERA ENERGY INC | 3,338,350 | $3.866M | 0.0% | $1.01 | — | Preferred Stock | 65339F739 |
| KFY | KORN FERRY | 51,005 | $3.86M | 0.0% | $37.87 | +87.9% | Common Stock | 500643200 |
| — | SWITCH INC | 134,789 | $3.858M | 0.0% | $21.11 | — | Common Stock | 87105L104 |
| — | DISCOVERY INC | 162,982 | $3.858M | 0.0% | $24.46 | — | Common Stock | 25470F104 |
| OOMA | Ooma Inc | 188,780 | $3.856M | 0.0% | $13.33 | +52.9% | Common Stock | 683416101 |
| ANIK | ANIKA THERAPEUTICS INC | 107,464 | $3.848M | 0.0% | $39.21 | +2.1% | Common Stock | 035255108 |
| BOKF | BOK FINANCIAL CORPORATION | 36,254 | $3.823M | 0.0% | $84.76 | +8.8% | Common Stock | 05561Q201 |
| DHT | DHT HOLDINGS INC | 734,346 | $3.81M | 0.0% | $4.50 | +0.7% | Common Stock | Y2065G121 |
| — | GOLDMAN SACHS BDC INC | 3,740,000 | $3.808M | 0.0% | $1.04 | — | Sovereign/Corporate | 38147UAB3 |
| NOK | Nokia Oyj | 611,439 | $3.803M | 0.0% | $5.12 | — | ADR/GDR/XDR | 654902204 |
| VNO | VORNADO REALTY TRUST | 90,651 | $3.796M | 0.0% | $48.15 | — | Common Stock | 929042109 |
| NTCT | NETSCOUT SYSTEMS INC | 114,685 | $3.795M | 0.0% | $26.14 | +16.0% | Common Stock | 64115T104 |
| — | VERITIV CORPORATION | 31,063 | $3.793M | 0.0% | $39.53 | — | Common Stock | 923454102 |
| — | BERRY GLOBAL GROUP INC | 51,402 | $3.791M | 0.0% | $64.52 | — | Common Stock | 08579W103 |
| ET | ENERGY TRANSFER LP | 460,557 | $3.788M | 0.0% | $8.48 | — | Partnership Shares | 29273V100 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 195,066 | $3.782M | 0.0% | $20.33 | +3.8% | Common Stock | 50077B207 |
| AGO | ASSURED GUARANTY LTD | 75,158 | $3.771M | 0.0% | $33.70 | +43.6% | Common Stock | G0585R106 |
| SEI | Solaris Oilfield Infrastructure Inc | 575,954 | $3.77M | 0.0% | $7.44 | -15.1% | Common Stock | 83418M103 |
| — | ROYAL DUTCH SHELL PLC | 86,814 | $3.763M | 0.0% | $43.35 | — | Common Stock | 780259107 |
| FOLD | AMICUS THERAPEUTICS INC | 325,863 | $3.762M | 0.0% | $10.62 | +4.9% | Common Stock | 03152W109 |
| XRAY | DENTSPLY SIRONA INC | 67,255 | $3.76M | 0.0% | $56.72 | -3.0% | Common Stock | 24906P109 |
| AX | AXOS FINANCIAL INC | 67,253 | $3.758M | 0.0% | $39.47 | +41.7% | Common Stock | 05465C100 |
| OPRX | OPTIMIZERx Corp | 60,262 | $3.74M | 0.0% | $39.73 | +90.7% | Common Stock | 68401U204 |
| — | NUANCE COMMUNICATIONS INC | 67,402 | $3.727M | 0.0% | $19.60 | — | Common Stock | 67020Y100 |
| TFII | TFI International Inc | 33,047 | $3.71M | 0.0% | $81.27 | +33.9% | Common Stock | 87241L109 |
| HZO | MARINEMAX INC | 62,809 | $3.706M | 0.0% | $29.58 | +80.9% | Common Stock | 567908108 |
| IRTC | iRhythm Technologies Inc | 31,485 | $3.703M | 0.0% | $58.68 | +56.3% | Common Stock | 450056106 |
| MRTN | MARTEN TRANSPORT LTD | 215,975 | $3.703M | 0.0% | $14.47 | +7.9% | Common Stock | 573075108 |
| — | SHOPIFY INC | 2,966,000 | $3.69M | 0.0% | $1.28 | — | Sovereign/Corporate | 82509LAA5 |
| MMS | MAXIMUS INC | 46,236 | $3.682M | 0.0% | $65.30 | +25.2% | Common Stock | 577933104 |
| ROKU | ROKU INC | 16,105 | $3.68M | 0.0% | $265.22 | +1.7% | Common Stock | 77543R102 |
| — | SL GREEN REALTY CORP | 51,326 | $3.679M | 0.0% | $69.99 | — | REIT | 78440X804 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,985 | $3.673M | 0.0% | $26.38 | +53.2% | Common Stock | 46269C102 |
| BBSI | BARRETT BUSINESS SERVICES INC | 53,192 | $3.671M | 0.0% | $17.16 | +5.5% | Common Stock | 068463108 |
| MTH | MERITAGE HOMES CORPORATION | 30,093 | $3.67M | 0.0% | $33.13 | +68.4% | Common Stock | 59001A102 |
| ADT | Apollo Investment Fund VIII LP | 435,196 | $3.658M | 0.0% | $7.70 | -0.0% | Common Stock | 00090Q103 |
| STNG | SCORPIO TANKERS INC | 284,961 | $3.648M | 0.0% | $21.56 | — | Common Stock | Y7542C130 |
| SFL | SFL CORPORATION LTD | 447,485 | $3.638M | 0.0% | $7.96 | +4.6% | Common Stock | G7738W106 |
| — | SAGE THERAPEUTICS INC | 85,104 | $3.634M | 0.0% | $43.41 | — | Common Stock | 78667J108 |
| BEN | FRANKLIN RESOURCES INC | 108,535 | $3.628M | 0.0% | $18.45 | +44.1% | Common Stock | 354613101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 137,232 | $3.62M | 0.0% | $19.42 | +25.3% | Common Stock | 139674105 |
| EXTR | EXTREME NETWORKS INC | 230,449 | $3.616M | 0.0% | $5.70 | +114.8% | Common Stock | 30226D106 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 74,192 | $3.616M | 0.0% | $52.30 | -11.0% | Common Stock | 66765N105 |
| — | Loyalty Ventures Inc | 120,323 | $3.615M | 0.0% | $30.04 | — | Common Stock | 54911Q107 |
| — | DISH NETWORK CORPORATION | 3,796,000 | $3.613M | 0.0% | $1.04 | — | Sovereign/Corporate | 25470MAB5 |
| — | Dominion Energy Inc | 3,587,300 | $3.61M | 0.0% | $0.97 | — | Preferred Stock | 25746U133 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 39,767 | $3.609M | 0.0% | $83.73 | +6.6% | Common Stock | 97650W108 |
| EC | Republica de Colombia | 279,584 | $3.603M | 0.0% | $12.56 | — | Common Stock | 279158109 |
| — | RESOLUTE FOREST PRODUCTS INC | 238,090 | $3.592M | 0.0% | $10.42 | — | Common Stock | 76117W109 |
| — | AVAYA HOLDINGS CORP | 181,218 | $3.592M | 0.0% | $12.14 | — | Common Stock | 05351X101 |
| ARVN | Arvinas Inc | 43,720 | $3.59M | 0.0% | $73.51 | +10.7% | Common Stock | 04335A105 |
| CNA | LOEWS CORPORATION | 81,470 | $3.589M | 0.0% | $32.21 | +1.0% | Common Stock | 126117100 |
| — | CHANGE HEALTHCARE INC | 167,690 | $3.584M | 0.0% | $13.84 | — | Common Stock | 15912K100 |
| CCL | Carnival Corporation | 177,775 | $3.58M | 0.0% | $32.07 | -33.3% | Common Stock | 143658300 |
| — | ROYAL CARIBBEAN CRUISES LTD | 3,006,000 | $3.577M | 0.0% | $1.19 | — | Sovereign/Corporate | 780153BF8 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 92,176 | $3.573M | 0.0% | $15.55 | +116.8% | Common Stock | 47233W109 |
| NU | Nu Holdings Ltd | 380,817 | $3.571M | 0.0% | $9.82 | 0.0% | Common Stock | G6683N103 |
| GMED | GLOBUS MEDICAL INC | 49,434 | $3.568M | 0.0% | $63.77 | +13.8% | Common Stock | 379577208 |
| FELE | FRANKLIN ELECTRIC CO INC | 37,725 | $3.565M | 0.0% | $45.72 | +87.5% | Common Stock | 353514102 |
| VIAV | VIAVI SOLUTIONS INC | 201,795 | $3.558M | 0.0% | $12.18 | +30.2% | Common Stock | 925550105 |
| ASND | Ascendis Pharma A S | 26,453 | $3.557M | 0.0% | $137.11 | — | Common Stock | 04351P101 |
| — | BEACON ROOFING SUPPLY INC | 62,046 | $3.555M | 0.0% | $28.51 | — | Common Stock | 073685109 |
| LADR | LADDER CAPITAL CORP | 296,564 | $3.553M | 0.0% | $10.16 | — | Common Stock | 505743104 |
| HRI | HERC HOLDINGS INC | 22,729 | $3.547M | 0.0% | $57.65 | +182.5% | Common Stock | 42704L104 |
| OIS | OIL STATES INTERNATIONAL INC | 713,103 | $3.543M | 0.0% | $5.57 | +5.6% | Common Stock | 678026105 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 142,841 | $3.538M | 0.0% | $19.73 | +6.7% | Common Stock | 747619104 |
| AFRM | Affirm Holdings Inc | 35,172 | $3.535M | 0.0% | $103.05 | +28.2% | Common Stock | 00827B106 |
| SONO | SONOS INC | 118,347 | $3.525M | 0.0% | $31.80 | 0.0% | Common Stock | 83570H108 |
| — | PRIVATEER HOLDINGS INC | 3,536,000 | $3.509M | 0.0% | $0.99 | — | Sovereign/Corporate | 88688TAB6 |
| BCPC | BALCHEM CORPORATION | 20,807 | $3.508M | 0.0% | $89.01 | +75.7% | Common Stock | 057665200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,546 | $3.505M | 0.0% | $89.58 | -7.9% | Common Stock | 09061G101 |
| — | AVALARA INC | 27,123 | $3.505M | 0.0% | $91.82 | — | Common Stock | 05338G106 |
| GHC | GRAHAM HOLDINGS COMPANY | 5,618 | $3.5M | 0.0% | $470.99 | +20.0% | Common Stock | 384637104 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,373,000 | $3.489M | 0.0% | $1.04 | — | Sovereign/Corporate | 09257WAC4 |
| — | NATIONAL INSTRUMENTS CORPORATION | 79,870 | $3.487M | 0.0% | $42.93 | — | Common Stock | 636518102 |
| NBN | NORTHEAST BANK | 97,486 | $3.481M | 0.0% | $19.88 | +74.5% | Common Stock | 66405S100 |
| BRC | BRADY CORPORATION | 64,534 | $3.478M | 0.0% | $36.45 | +34.1% | Common Stock | 104674106 |
| CRNC | CERENCE INC | 45,307 | $3.471M | 0.0% | $75.62 | +16.6% | Common Stock | 156727109 |
| SHG | Shinhan Financial Group Co Ltd | 112,283 | $3.469M | 0.0% | $35.79 | — | Common Stock | 824596100 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 3,425,000 | $3.459M | 0.0% | $1.04 | — | Sovereign/Corporate | 70932AAD5 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 51,212 | $3.43M | 0.0% | $49.29 | +37.3% | Common Stock | 457985208 |
| BEP | BROOKFIELD ASSET MANAGEMENT INC | 95,477 | $3.424M | 0.0% | $43.60 | — | Common Stock | G16258108 |
| XPEV | XPENG INC | 68,766 | $3.418M | 0.0% | $38.79 | — | ADR/GDR/XDR | 98422D105 |
| ASIX | ADVANSIX INC | 72,411 | $3.418M | 0.0% | $15.74 | +167.8% | Common Stock | 00773T101 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 370,295 | $3.404M | 0.0% | $9.89 | — | Common Stock | 45686J104 |
| CBU | COMMUNITY BANK SYSTEM INC | 45,661 | $3.399M | 0.0% | $45.52 | +39.9% | Common Stock | 203607106 |
| APA | APA CORPORATION | 126,409 | $3.398M | 0.0% | $16.32 | +43.3% | Common Stock | 03743Q108 |
| IMKTA | Ingles Markets Incorporated | 38,985 | $3.364M | 0.0% | $42.59 | +72.6% | Common Stock | 457030104 |
| ENVA | ENOVA INTERNATIONAL INC | 82,160 | $3.364M | 0.0% | $18.64 | +103.5% | Common Stock | 29357K103 |
| — | MANTECH INTERNATIONAL CORPORATION | 46,073 | $3.359M | 0.0% | $57.16 | — | Common Stock | 564563104 |
| HIMX | Himax Technologies Inc | 220,359 | $3.345M | 0.0% | $11.18 | — | ADR/GDR/XDR | 43289P106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 31,144 | $3.336M | 0.0% | $54.74 | +91.1% | Common Stock | 70959W103 |
| — | VOCERA COMMUNICATIONS INC | 51,476 | $3.336M | 0.0% | $64.81 | — | Common Stock | 92857F107 |
| TAC | TransAlta Corporation | 299,390 | $3.329M | 0.0% | $10.26 | +6.2% | Common Stock | 89346D107 |
| ONEW | OneWater Marine Inc | 54,560 | $3.324M | 0.0% | $25.07 | +95.0% | Common Stock | 68280L101 |
| — | AKAMAI TECHNOLOGIES INC | 2,820,000 | $3.323M | 0.0% | $1.16 | — | Sovereign/Corporate | 00971TAL5 |
| NWSA | NEWS CORPORATION | 148,554 | $3.318M | 0.0% | $20.99 | +4.9% | Common Stock | 65249B109 |
| THRM | GENTHERM INCORPORATED | 38,134 | $3.313M | 0.0% | $44.34 | +89.7% | Common Stock | 37253A103 |
| TEX | TEREX CORPORATION | 75,424 | $3.313M | 0.0% | $30.41 | +47.6% | Common Stock | 880779103 |
| CULP | CULP INC | 348,048 | $3.307M | 0.0% | $11.79 | -4.9% | Common Stock | 230215105 |
| EXP | EAGLE MATERIALS INC | 19,859 | $3.303M | 0.0% | $81.37 | +84.5% | Common Stock | 26969P108 |
| PRI | PRIMERICA INC | 21,523 | $3.297M | 0.0% | $132.10 | +20.0% | Common Stock | 74164M108 |
| FSBC | FIVE STAR BANCORP | 109,641 | $3.288M | 0.0% | $22.57 | +10.1% | Common Stock | 33830T103 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED | 454,120 | $3.285M | 0.0% | $8.75 | -3.4% | Common Stock | G9108L173 |
| MOV | MOVADO GROUP INC | 78,544 | $3.283M | 0.0% | $30.46 | +24.1% | Common Stock | 624580106 |
| MTN | VAIL RESORTS INC | 10,003 | $3.282M | 0.0% | $230.96 | +47.6% | Common Stock | 91879Q109 |
| — | KKR CO INC | 3,068,000 | $3.271M | 0.0% | $1.08 | — | Sovereign/Corporate | 48251KAB6 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 48,953 | $3.27M | 0.0% | $60.77 | +19.8% | Common Stock | 80874P109 |
| RGP | RESOURCES CONNECTION INC | 183,236 | $3.266M | 0.0% | $14.42 | +22.4% | Common Stock | 76122Q105 |
| LFCR | LANDEC CORPORATION | 293,588 | $3.256M | 0.0% | $10.48 | -7.4% | Common Stock | 514766104 |
| SSTK | Shutterstock Inc | 29,361 | $3.254M | 0.0% | $69.82 | +66.6% | Common Stock | 825690100 |
| BKH | BLACK HILLS CORPORATION | 45,964 | $3.242M | 0.0% | $52.09 | +6.4% | Common Stock | 092113109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 138,950 | $3.241M | 0.0% | $21.63 | -7.0% | Common Stock | 004225108 |
| AGYS | AGILYSYS INC | 72,718 | $3.231M | 0.0% | $35.12 | +35.3% | Common Stock | 00847J105 |
| DORM | DORMAN PRODUCTS INC | 28,536 | $3.224M | 0.0% | $83.71 | +29.7% | Common Stock | 258278100 |
| VMD | Viemed Healthcare Inc | 616,725 | $3.219M | 0.0% | $6.96 | -19.8% | Common Stock | 92663R105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 132,248 | $3.194M | 0.0% | $23.46 | +9.8% | Common Stock | 88331L108 |
| TENB | TENABLE HOLDINGS INC | 57,994 | $3.192M | 0.0% | $43.17 | +19.9% | Common Stock | 88025T102 |
| — | NEVRO CORP | 39,400 | $3.192M | 0.0% | $95.12 | — | Common Stock | 64157F103 |
| LTRX | LANTRONIX INC | 407,410 | $3.188M | 0.0% | $7.58 | 0.0% | Common Stock | 516548203 |
| TBBK | THE BANCORP INC | 125,501 | $3.174M | 0.0% | $13.62 | +111.5% | Common Stock | 05969A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 468,222 | $3.167M | 0.0% | $4.29 | +53.2% | Common Stock | 14888U101 |
| — | BLACK KNIGHT INC | 38,171 | $3.162M | 0.0% | $70.32 | — | Common Stock | 09215C105 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 16,909 | $3.161M | 0.0% | $158.48 | +13.3% | Common Stock | 01748X102 |
| RLJ | RLJ LODGING TRUST | 226,769 | $3.157M | 0.0% | $14.44 | — | Common Stock | 74965L101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 323,316 | $3.155M | 0.0% | $10.02 | — | Common Stock | 866082100 |
| NABL | N Able Inc | 284,093 | $3.152M | 0.0% | $12.94 | -4.4% | Common Stock | 62878D100 |
| TPR | TAPESTRY INC | 77,697 | $3.152M | 0.0% | $31.25 | +17.2% | Common Stock | 876030107 |
| MD | MEDNAX INC | 115,369 | $3.138M | 0.0% | $32.55 | -17.7% | Common Stock | 58502B106 |
| — | GUARDANT HEALTH INC | 3,099,000 | $3.136M | 0.0% | $1.01 | — | Sovereign/Corporate | 40131MAB5 |
| — | Porch Group Inc | 201,242 | $3.135M | 0.0% | $17.67 | — | Common Stock | AP0972533 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,645 | $3.126M | 0.0% | $89.64 | -10.9% | Common Stock | V7780T103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 45,118 | $3.12M | 0.0% | $56.56 | — | Common Stock | 637870106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 169,831 | $3.119M | 0.0% | $18.61 | — | Common Stock | 720190206 |
| BF/B | BROWN FORMAN CORPORATION | 42,772 | $3.113M | 0.0% | $58.91 | +10.9% | Common Stock | 115637209 |
| PSN | PARSONS CORPORATION | 92,463 | $3.109M | 0.0% | $36.52 | -5.0% | Common Stock | 70202L102 |
| KMPR | KEMPER CORPORATION | 52,683 | $3.095M | 0.0% | $68.74 | -11.5% | Common Stock | 488401100 |
| CDXS | Codexis Inc | 98,972 | $3.093M | 0.0% | $32.89 | 0.0% | Common Stock | 192005106 |
| — | NEW YORK MORTGAGE TRUST INC | 2,997,000 | $3.083M | 0.0% | $1.05 | — | Sovereign/Corporate | 649604AD7 |
| PII | POLARIS INC | 28,056 | $3.081M | 0.0% | $90.34 | +30.4% | Common Stock | 731068102 |
| BZH | BEAZER HOMES USA INC | 132,700 | $3.079M | 0.0% | $13.13 | +53.0% | Common Stock | 07556Q881 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 181,123 | $3.067M | 0.0% | $18.82 | -6.3% | Common Stock | 961765104 |
| — | EARTHSTONE ENERGY INC | 280,097 | $3.063M | 0.0% | $8.96 | — | Common Stock | 27032D304 |
| — | SPX CORPORATION | 51,202 | $3.055M | 0.0% | $40.71 | — | Common Stock | 784635104 |
| — | DIAMONDBACK ENERGY INC | 267,934 | $3.048M | 0.0% | $13.89 | — | Common Stock | 75419T103 |
| TBI | TRUEBLUE INC | 110,174 | $3.047M | 0.0% | $21.93 | +29.0% | Common Stock | 89785X101 |
| — | CATCHMARK TIMBER TRUST INC | 350,067 | $3.046M | 0.0% | $10.40 | — | Common Stock | 14912Y202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 18,501 | $3.041M | 0.0% | $120.95 | +38.5% | Common Stock | 008252108 |
| PLXS | PLEXUS CORP | 31,710 | $3.04M | 0.0% | $54.89 | +68.2% | Common Stock | 729132100 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 20,527 | $3.039M | 0.0% | $154.52 | +10.7% | Common Stock | 82837P408 |
| — | GMS Inc | 50,833 | $3.035M | 0.0% | $31.85 | — | Common Stock | 36251C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,812 | $3.033M | 0.0% | $79.30 | +298.2% | Common Stock | 83417M104 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 160,900 | $3.033M | 0.0% | $19.63 | +0.8% | Common Stock | 91388P105 |
| IBCP | INDEPENDENT BANK CORPORATION | 127,084 | $3.031M | 0.0% | $15.45 | +25.5% | Common Stock | 453838609 |
| RLGT | RADIANT LOGISTICS INC | 415,678 | $3.028M | 0.0% | $5.08 | +41.6% | Common Stock | 75025X100 |
| ATHM | Autohome Inc | 102,602 | $3.021M | 0.0% | $82.12 | — | ADR/GDR/XDR | 05278C107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 21,992 | $3.015M | 0.0% | $51.45 | +90.1% | Common Stock | 025932104 |
| VCYT | Veracyte Inc | 73,113 | $3.01M | 0.0% | $35.08 | +26.0% | Common Stock | 92337F107 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 62,344 | $3.01M | 0.0% | $37.38 | +33.2% | Common Stock | 743312100 |
| — | Landsea Homes Corp | 411,087 | $3.006M | 0.0% | $9.56 | — | Common Stock | 51509P103 |
| BDC | BELDEN INC | 45,736 | $3.004M | 0.0% | $41.69 | +49.0% | Common Stock | 077454106 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 43,991 | $3.001M | 0.0% | $68.49 | — | Common Stock | 11275Q107 |
| PAGP | PLAINS GP HOLDINGS L P | 295,667 | $2.996M | 0.0% | $10.92 | — | Common Stock | 72651A207 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 4,080,473 | $2.996M | 0.0% | $1.04 | -25.3% | Common Stock | 46050R102 |
| — | CONSOL ENERGY INC | 131,588 | $2.988M | 0.0% | $13.43 | — | Common Stock | 20854L108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 128,221 | $2.985M | 0.0% | $19.58 | +4.4% | Common Stock | 03209R103 |
| GLD | SPDR Gold Shares | 17,435 | $2.98M | 0.0% | $140.01 | — | ETF | 78463V107 |
| — | MR COOPER GROUP INC | 71,683 | $2.98M | 0.0% | $23.54 | — | Common Stock | 62482R107 |
| III | INFORMATION SERVICES GROUP INC | 391,103 | $2.979M | 0.0% | $5.12 | +34.9% | Common Stock | 45675Y104 |
| ONTF | ON24 Inc | 171,777 | $2.978M | 0.0% | $23.02 | -22.5% | Common Stock | 68339B104 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 44,392 | $2.97M | 0.0% | $42.26 | +47.7% | Common Stock | 05550J101 |
| KD | KYNDRYL HOLDINGS INC | 163,947 | $2.969M | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| CHGG | CHEGG INC | 96,794 | $2.964M | 0.0% | $36.02 | +12.6% | Common Stock | 163092109 |
| — | RENEWABLE ENERGY GROUP INC | 69,797 | $2.961M | 0.0% | $39.93 | — | Common Stock | 75972A301 |
| — | EVERI HOLDINGS INC | 138,511 | $2.955M | 0.0% | $8.52 | — | Common Stock | 30034T103 |
| DNLI | Denali Therapeutics Inc | 66,121 | $2.952M | 0.0% | $39.73 | +19.2% | Common Stock | 24823R105 |
| OFLX | OMEGA FLEX INC | 23,240 | $2.949M | 0.0% | $91.87 | +44.7% | Common Stock | 682095104 |
| BOH | BANK OF HAWAII CORPORATION | 35,223 | $2.948M | 0.0% | $68.58 | +1.8% | Common Stock | 062540109 |
| KE | KIMBALL ELECTRONICS INC | 135,348 | $2.943M | 0.0% | $16.00 | +56.6% | Common Stock | 49428J109 |
| USPH | U S PHYSICAL THERAPY INC | 30,717 | $2.934M | 0.0% | $88.94 | +12.7% | Common Stock | 90337L108 |
| — | FOCUS FINANCIAL PARTNERS INC | 49,108 | $2.931M | 0.0% | $57.22 | — | Common Stock | 34417P100 |
| — | DTE ENERGY COMPANY | 2,852,500 | $2.928M | 0.0% | $0.99 | — | Preferred Stock | 233331842 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,010 | $2.928M | 0.0% | $22.18 | +85.4% | Common Stock | 29415F104 |
| — | Triple S Management Corporation | 81,886 | $2.92M | 0.0% | $26.61 | — | Common Stock | 896749108 |
| — | EXACT SCIENCES CORPORATION | 2,999,000 | $2.919M | 0.0% | $1.20 | — | Sovereign/Corporate | 30063PAC9 |
| RVTY | PERKINELMER INC | 14,530 | $2.916M | 0.0% | $113.14 | +58.3% | Common Stock | 714046109 |
| — | ALTAIR ENGINEERING INC | 37,703 | $2.914M | 0.0% | $60.68 | — | Common Stock | 021369103 |
| — | INFINERA CORPORATION | 303,958 | $2.913M | 0.0% | $9.43 | — | Common Stock | 45667G103 |
| CRVL | CORVEL CORPORATION | 14,000 | $2.911M | 0.0% | $18.25 | +244.2% | Common Stock | 221006109 |
| MBUU | MALIBU BOATS INC | 42,207 | $2.9M | 0.0% | $57.23 | +22.7% | Common Stock | 56117J100 |
| — | MS PAWN LIMITED PARTNERSHIP | 3,154,000 | $2.9M | 0.0% | $0.90 | — | Sovereign/Corporate | 302301AE6 |
| WTI | W T OFFSHORE INC | 897,077 | $2.895M | 0.0% | $3.72 | +3.4% | Common Stock | 92922P106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,174 | $2.892M | 0.0% | $78.89 | +36.6% | Common Stock | 538034109 |
| ASC | ARDMORE SHIPPING CORPORATION | 855,721 | $2.891M | 0.0% | $5.70 | -42.4% | Common Stock | Y0207T100 |
| PLAB | PHOTRONICS INC | 153,423 | $2.89M | 0.0% | $11.78 | +24.5% | Common Stock | 719405102 |
| — | UNITED STATES STEEL CORPORATION | 121,010 | $2.88M | 0.0% | $22.73 | — | Common Stock | 912909108 |
| HAS | Hasbro Inc | 28,326 | $2.872M | 0.0% | $74.41 | +8.4% | Common Stock | 418056107 |
| CG | TCG CARLYLE GLOBAL PARTNERS L L C | 52,605 | $2.871M | 0.0% | $36.07 | +30.7% | Common Stock | 14316J108 |
| — | Credit Suisse Group AG | 297,548 | $2.868M | 0.0% | $10.50 | — | Common Stock | 225401108 |
| RPM | RPM INTERNATIONAL INC | 28,514 | $2.865M | 0.0% | $84.62 | +7.6% | Common Stock | 749685103 |
| EZU | iShares MSCI Eurozone ETF | 58,207 | $2.852M | 0.0% | $49.00 | — | ETF | 464286608 |
| NVCR | NOVOCURE LIMITED | 36,051 | $2.851M | 0.0% | $108.10 | -7.1% | Common Stock | G6674U108 |
| CIVI | CIVITAS RESOURCES INC | 58,141 | $2.845M | 0.0% | $37.02 | 0.0% | Common Stock | 17888H103 |
| — | STORE HOLDING COMPANY LLC | 82,731 | $2.844M | 0.0% | $33.53 | — | Common Stock | 862121100 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 292,520 | $2.835M | 0.0% | $10.80 | +7.5% | Common Stock | 53115L104 |
| BHE | BENCHMARK ELECTRONICS INC | 104,502 | $2.83M | 0.0% | $19.65 | +19.1% | Common Stock | 08160H101 |
| FCCO | FIRST COMMUNITY CORPORATION | 136,299 | $2.827M | 0.0% | $17.95 | +2.2% | Common Stock | 319835104 |
| IRM | IRON MOUNTAIN INCORPORATED | 54,003 | $2.826M | 0.0% | $21.99 | +82.4% | REIT | 46284V101 |
| GPRO | GOPRO INC | 274,207 | $2.826M | 0.0% | $4.47 | +121.9% | Common Stock | 38268T103 |
| ISTR | INVESTAR HOLDING CORPORATION | 153,356 | $2.821M | 0.0% | $20.41 | -8.2% | Common Stock | 46134L105 |
| NTB | BANK OF N T BUTTERFIELD SON LIMITED THE | 74,038 | $2.82M | 0.0% | $25.71 | +20.2% | Common Stock | G0772R208 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 59,909 | $2.815M | 0.0% | $26.42 | +71.6% | Common Stock | 88023U101 |
| IWM | iShares Russell 2000 ETF | 12,618 | $2.806M | 0.0% | $185.97 | — | ETF | 464287655 |
| — | REV GROUP INC | 198,054 | $2.8M | 0.0% | $15.77 | — | Common Stock | 749527107 |
| BTI | BRITISH AMERICAN TOBACCO P L C | 74,767 | $2.792M | 0.0% | $37.31 | — | ADR/GDR/XDR | 110448107 |
| LOGI | Logitech international S A | 33,110 | $2.791M | 0.0% | $98.18 | -20.6% | Common Stock | H50430232 |
| DY | DYCOM INDUSTRIES INC | 29,748 | $2.787M | 0.0% | $54.97 | +53.8% | Common Stock | 267475101 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 94,642 | $2.761M | 0.0% | $29.69 | -0.4% | Common Stock | 144285103 |
| VECO | VEECO INSTRUMENTS INC | 96,569 | $2.747M | 0.0% | $12.73 | +100.2% | Common Stock | 922417100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,098 | $2.735M | 0.0% | $86.39 | +37.3% | Common Stock | 40171V100 |
| ANDE | THE ANDERSONS INC | 70,668 | $2.734M | 0.0% | $24.18 | +34.7% | Common Stock | 034164103 |
| — | LIVE NATION ENTERTAINMENT INC | 1,503,000 | $2.733M | 0.0% | $1.42 | — | Sovereign/Corporate | 538034AQ2 |
| HALO | HALOZYME THERAPEUTICS INC | 67,992 | $2.732M | 0.0% | $22.34 | +67.1% | Common Stock | 40637H109 |
| — | COMSCORE INC | 815,508 | $2.721M | 0.0% | $5.04 | — | Common Stock | 20564W105 |
| INMD | Inmode Ltd | 38,696 | $2.717M | 0.0% | $53.56 | +49.7% | Common Stock | M5425M103 |
| VPG | VISHAY PRECISION GROUP INC | 73,171 | $2.713M | 0.0% | $24.32 | +47.0% | Common Stock | 92835K103 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 59,165 | $2.713M | 0.0% | $37.88 | +20.0% | Common Stock | 71377A103 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 170,331 | $2.709M | 0.0% | $16.13 | -0.5% | Common Stock | 01741R102 |
| STM | STMicroelectronics N V | 55,179 | $2.697M | 0.0% | $48.88 | — | Common Stock | 861012102 |
| — | HIBBETT INC | 37,513 | $2.696M | 0.0% | $55.71 | — | Common Stock | 428567101 |
| TCBK | TRICO BANCSHARES | 62,741 | $2.694M | 0.0% | $32.19 | +36.4% | Common Stock | 896095106 |
| — | REDWOOD TRUST INC | 2,583,000 | $2.69M | 0.0% | $1.03 | — | Sovereign/Corporate | 749772AD1 |
| CERT | Certara Inc | 94,366 | $2.686M | 0.0% | $30.41 | +10.6% | Common Stock | 15687V109 |
| LRN | STRIDE INC | 80,511 | $2.683M | 0.0% | $25.96 | +33.0% | Common Stock | 86333M108 |
| WRBY | Warby Parker Inc | 57,482 | $2.676M | 0.0% | $52.03 | 0.0% | Common Stock | 93403J106 |
| NVAX | NOVAVAX INC | 18,582 | $2.666M | 0.0% | $128.09 | +34.1% | Common Stock | 670002401 |
| — | MGM RESORTS INTERNATIONAL | 65,072 | $2.657M | 0.0% | $29.16 | — | Common Stock | 55303A105 |
| UMBF | UMB Financial Corporation | 25,038 | $2.655M | 0.0% | $58.58 | +76.1% | Common Stock | 902788108 |
| STAA | STAAR SURGICAL COMPANY | 28,541 | $2.645M | 0.0% | $125.20 | -14.3% | Common Stock | 852312305 |
| EFA | iShares MSCI EAFE ETF | 33,530 | $2.638M | 0.0% | $78.28 | — | ETF | 464287465 |
| WD | WALKER DUNLOP INC | 17,487 | $2.637M | 0.0% | $47.39 | +161.4% | Common Stock | 93148P102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 99,706 | $2.633M | 0.0% | $8.43 | +56.3% | Common Stock | 22284P105 |
| DNOW | NOW INC | 307,886 | $2.627M | 0.0% | $10.12 | -14.3% | Common Stock | 67011P100 |
| — | SYNOVUS FINANCIAL CORP | 54,504 | $2.606M | 0.0% | $36.82 | — | Common Stock | 87161C501 |
| FLL | FULL HOUSE RESORTS INC | 215,236 | $2.604M | 0.0% | $7.98 | +35.6% | Common Stock | 359678109 |
| — | BlackRock TCP Capital Corp | 2,537,000 | $2.597M | 0.0% | $1.04 | — | Sovereign/Corporate | 87238QAD5 |
| — | ANNALY CAPITAL MANAGEMENT INC | 329,369 | $2.594M | 0.0% | $8.26 | — | Common Stock | 035710409 |
| NTGR | NETGEAR INC | 88,835 | $2.593M | 0.0% | $28.10 | +6.1% | Common Stock | 64111Q104 |
| AWR | AMERICAN STATES WATER COMPANY | 25,024 | $2.588M | 0.0% | $49.27 | +75.3% | Common Stock | 029899101 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 16,763 | $2.587M | 0.0% | $68.82 | +34.2% | Common Stock | 53220K504 |
| MTRN | MATERION CORPORATION | 28,199 | $2.581M | 0.0% | $48.38 | +72.3% | Common Stock | 576690101 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 15,639 | $2.578M | 0.0% | $148.94 | +6.1% | Common Stock | 91347P105 |
| — | SpringWorks Therapeutics Inc | 41,572 | $2.575M | 0.0% | $74.87 | — | Common Stock | 85205L107 |
| CHWY | CHEWY INC | 43,439 | $2.574M | 0.0% | $66.10 | -1.1% | Common Stock | 16679L109 |
| AES | THE AES CORPORATION | 105,894 | $2.57M | 0.0% | $20.95 | -1.3% | Common Stock | 00130H105 |
| PTON | PELOTON INTERACTIVE INC | 70,708 | $2.569M | 0.0% | $84.04 | -27.4% | Common Stock | 70614W100 |
| OSK | OSHKOSH CORPORATION | 22,799 | $2.568M | 0.0% | $95.97 | +5.8% | Common Stock | 688239201 |
| THRY | THRYV HOLDINGS INC | 62,368 | $2.564M | 0.0% | $26.66 | +29.1% | Common Stock | 886029206 |
| CIVB | CIVISTA BANCSHARES INC | 104,637 | $2.551M | 0.0% | $14.29 | +49.5% | Common Stock | 178867107 |
| CLNE | CLEAN ENERGY FUELS CORP | 416,020 | $2.55M | 0.0% | $8.34 | -5.9% | Common Stock | 184499101 |
| — | PS BUSINESS PARKS INC | 13,824 | $2.545M | 0.0% | $148.73 | — | Common Stock | 69360J107 |
| PI | IMPINJ INC | 28,693 | $2.543M | 0.0% | $72.56 | 0.0% | Common Stock | 453204109 |
| CENTA | CENTRAL GARDEN PET COMPANY | 53,077 | $2.54M | 0.0% | $27.29 | +35.6% | Common Stock | 153527205 |
| — | PAE Inc | 255,775 | $2.538M | 0.0% | $9.01 | — | Common Stock | 69290Y109 |
| QCRH | QCR HOLDINGS INC | 45,254 | $2.532M | 0.0% | $46.21 | +17.1% | Common Stock | 74727A104 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 113,444 | $2.518M | 0.0% | $21.44 | — | Common Stock | 45828L108 |
| DOCU | DOCUSIGN INC | 16,495 | $2.515M | 0.0% | $146.22 | +55.9% | Common Stock | 256163106 |
| — | ZENDESK INC | 2,097,000 | $2.512M | 0.0% | $1.38 | — | Sovereign/Corporate | 98936JAD3 |
| EWCZ | European Wax Center Inc | 82,710 | $2.508M | 0.0% | $25.37 | 0.0% | Common Stock | 29882P106 |
| MTZ | MASTEC INC | 27,055 | $2.495M | 0.0% | $48.34 | +89.0% | Common Stock | 576323109 |
| — | INDEPENDENT BANK GROUP INC | 34,578 | $2.494M | 0.0% | $57.51 | — | Common Stock | 45384B106 |
| — | NEXTERA ENERGY INC | 2,161,400 | $2.487M | 0.0% | $0.98 | — | Preferred Stock | 65339F770 |
| AUDC | AUDIOCODES LTD | 71,591 | $2.486M | 0.0% | $24.66 | +23.3% | Common Stock | M15342104 |
| GME | GAMESTOP CORP | 16,700 | $2.48M | 0.0% | $2.87 | +1485.5% | Common Stock | 36467W109 |
| RBC | RBC BEARINGS INCORPORATED | 12,282 | $2.479M | 0.0% | $191.50 | +12.2% | Common Stock | 75524B104 |
| M | MACY S INC | 94,096 | $2.465M | 0.0% | $22.21 | +22.8% | Common Stock | 55616P104 |
| HROW | HARROW HEALTH INC | 285,436 | $2.464M | 0.0% | $9.88 | 0.0% | Common Stock | 415858109 |
| NWPX | NORTHWEST PIPE COMPANY | 77,112 | $2.45M | 0.0% | $31.91 | -13.7% | Common Stock | 667746101 |
| AMRC | AMERESCO INC | 30,091 | $2.45M | 0.0% | $41.35 | +93.4% | Common Stock | 02361E108 |
| — | STERICYCLE INC | 41,151 | $2.448M | 0.0% | $64.52 | — | Common Stock | 858912108 |
| VC | VISTEON CORPORATION | 21,940 | $2.436M | 0.0% | $72.48 | +52.6% | Common Stock | 92839U206 |
| — | PZENA INVESTMENT MANAGEMENT INC | 257,166 | $2.434M | 0.0% | $10.76 | — | Common Stock | 74731Q103 |
| OMF | ONEMAIN HOLDINGS INC | 48,698 | $2.433M | 0.0% | $52.92 | -0.0% | Common Stock | 68268W103 |
| — | INNOVIVA INC | 2,199,000 | $2.432M | 0.0% | $1.03 | — | Sovereign/Corporate | 88338TAB0 |
| — | SPX FLOW INC | 28,000 | $2.421M | 0.0% | $52.87 | — | Common Stock | 78469X107 |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 62,484 | $2.415M | 0.0% | $39.98 | -0.8% | Common Stock | 387328107 |
| GOGO | GOGO INC | 178,292 | $2.411M | 0.0% | $10.45 | +42.1% | Common Stock | 38046C109 |
| FMBH | FIRST MID BANCSHARES INC | 56,223 | $2.404M | 0.0% | $35.80 | +6.4% | Common Stock | 320866106 |
| HLIT | HARMONIC INC | 204,570 | $2.404M | 0.0% | $10.30 | 0.0% | Common Stock | 413160102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 15,442 | $2.401M | 0.0% | $85.17 | +62.2% | Common Stock | 169905106 |
| SLQT | SELECTQUOTE INC | 264,929 | $2.398M | 0.0% | $10.96 | 0.0% | Common Stock | 816307300 |
| MATX | Matson Inc | 26,801 | $2.396M | 0.0% | $54.32 | +48.2% | Common Stock | 57686G105 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 148,959 | $2.395M | 0.0% | $10.68 | — | Common Stock | 44157R109 |
| ACMR | ACM Research Inc | 28,004 | $2.386M | 0.0% | $27.90 | +13.3% | Common Stock | 00108J109 |
| — | MP Thrift Global Advisers III LLC | 49,815 | $2.385M | 0.0% | $42.23 | — | Common Stock | 337930705 |
| TME | TENCENT HOLDINGS LIMITED | 347,721 | $2.38M | 0.0% | $11.04 | — | ADR/GDR/XDR | 88034P109 |
| ZWS | ZURN WATER SOLUTIONS CORPORATION | 65,292 | $2.374M | 0.0% | $34.58 | 0.0% | Common Stock | 98983L108 |
| ATEN | A10 NETWORKS INC | 143,031 | $2.369M | 0.0% | $6.84 | +108.0% | Common Stock | 002121101 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 55,995 | $2.369M | 0.0% | $34.57 | +11.3% | Common Stock | 459044103 |
| GDOT | GREEN DOT CORPORATION | 64,818 | $2.348M | 0.0% | $34.00 | +20.2% | Common Stock | 39304D102 |
| TW | Tradeweb Markets Inc | 23,451 | $2.347M | 0.0% | $65.38 | +41.1% | Common Stock | 892672106 |
| KW | KENNEDY WILSON HOLDINGS INC | 98,313 | $2.346M | 0.0% | $18.93 | +20.3% | Common Stock | 489398107 |
| — | PLANTRONICS INC | 79,694 | $2.337M | 0.0% | $35.44 | — | Common Stock | 727493108 |
| OI | O I GLASS INC | 194,004 | $2.331M | 0.0% | $9.95 | +27.4% | Common Stock | 67098H104 |
| — | REDFIN CORPORATION | 60,522 | $2.323M | 0.0% | $32.14 | — | Common Stock | 75737F108 |
| MTX | MINERALS TECHNOLOGIES INC | 31,671 | $2.315M | 0.0% | $64.61 | +8.8% | Common Stock | 603158106 |
| EQNR | STATSMINISTERENS KONTOR | 87,684 | $2.308M | 0.0% | $26.32 | — | Common Stock | 29446M102 |
| — | LAZARD LTD | 52,865 | $2.306M | 0.0% | $37.89 | — | Common Stock | G54050102 |
| — | INARI MEDICAL INC | 25,262 | $2.304M | 0.0% | $91.43 | — | Common Stock | 45332Y109 |
| — | LIBERTY BRAVES | 81,878 | $2.299M | 0.0% | $22.92 | — | Common Stock | 531229888 |
| GNSS | Genasys Inc | 577,563 | $2.297M | 0.0% | $5.99 | -23.1% | Common Stock | 36872P103 |
| AMRX | APHC HOLDINGS LLC | 479,690 | $2.296M | 0.0% | $5.03 | -0.8% | Common Stock | 03168L105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 113,645 | $2.288M | 0.0% | $23.02 | -15.2% | Common Stock | 879433829 |
| — | VEECO INSTRUMENTS INC | 2,183,000 | $2.282M | 0.0% | $1.02 | — | Sovereign/Corporate | 922417AD2 |
| RDCM | RADCOM LTD | 174,835 | $2.28M | 0.0% | $7.95 | +43.6% | Common Stock | M81865111 |
| ALV | AUTOLIV INC | 22,065 | $2.278M | 0.0% | $80.23 | +9.5% | Common Stock | 052800109 |
| RDNW | RUMBLEON INC | 54,734 | $2.271M | 0.0% | $38.64 | +3.2% | Common Stock | 781386305 |
| RDN | RADIAN GROUP INC | 107,611 | $2.271M | 0.0% | $16.57 | +16.5% | Common Stock | 750236101 |
| TTEC | TTEC HOLDINGS INC | 25,062 | $2.269M | 0.0% | $71.69 | +26.5% | Common Stock | 89854H102 |
| HCKT | THE HACKETT GROUP INC | 110,599 | $2.267M | 0.0% | $17.52 | +19.6% | Common Stock | 404609109 |
| CSIQ | Canadian Solar Inc | 72,388 | $2.265M | 0.0% | $31.02 | +15.4% | Common Stock | 136635109 |
| UBSI | UNITED BANKSHARES INC | 62,368 | $2.261M | 0.0% | $35.31 | +4.3% | Common Stock | 909907107 |
| — | AKAMAI TECHNOLOGIES INC | 1,720,000 | $2.257M | 0.0% | $1.28 | — | Sovereign/Corporate | 00971TAJ0 |
| SIGA | SIGA TECHNOLOGIES INC | 299,350 | $2.25M | 0.0% | $4.69 | +18.9% | Common Stock | 826917106 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 2,248,000 | $2.25M | 0.0% | $1.01 | — | Sovereign/Corporate | 42330PAH0 |
| SCVL | SHOE CARNIVAL INC | 57,478 | $2.244M | 0.0% | $24.72 | +52.1% | Common Stock | 824889109 |
| LOB | Live Oak Bancshares Inc | 25,697 | $2.242M | 0.0% | $25.37 | +228.2% | Common Stock | 53803X105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 7,536 | $2.237M | 0.0% | $150.20 | +74.5% | Common Stock | 92828Q109 |
| QIPT | Quipt Home Medical Corp | 398,752 | $2.235M | 0.0% | $5.94 | -1.6% | Common Stock | 74880P104 |
| — | USA TRUCK INC | 112,350 | $2.231M | 0.0% | $12.67 | — | Common Stock | 902925106 |
| PAA | PLAINS GP HOLDINGS L P | 238,900 | $2.231M | 0.0% | $10.85 | — | Common Stock | 726503105 |
| — | NEXTGEN HEALTHCARE INC | 125,440 | $2.229M | 0.0% | $14.46 | — | Common Stock | 65343C102 |
| — | PRETIUM RESOURCES INC | 2,196,000 | $2.219M | 0.0% | $1.02 | — | Sovereign/Corporate | 74139CAB8 |
| JOE | THE ST JOE COMPANY | 42,554 | $2.214M | 0.0% | $26.41 | +83.6% | Common Stock | 790148100 |
| ESE | ESCO TECHNOLOGIES INC | 24,586 | $2.212M | 0.0% | $57.40 | +48.7% | Common Stock | 296315104 |
| PRIM | PRIMORIS SERVICES CORPORATION | 92,278 | $2.212M | 0.0% | $24.46 | +3.3% | Common Stock | 74164F103 |
| PAHC | BFI Co LLC | 108,405 | $2.212M | 0.0% | $24.76 | -13.8% | Common Stock | 71742Q106 |
| E | ENI S P A | 79,900 | $2.209M | 0.0% | $24.71 | — | Common Stock | 26874R108 |
| DJCO | DAILY JOURNAL CORPORATION | 6,180 | $2.203M | 0.0% | $322.10 | +9.6% | Common Stock | 233912104 |
| — | COUPA SOFTWARE INCORPORATED | 2,320,000 | $2.202M | 0.0% | $1.14 | — | Sovereign/Corporate | 22266LAF3 |
| LEN/B | LENNAR CORPORATION | 23,015 | $2.199M | 0.0% | $45.15 | +69.1% | Common Stock | 526057302 |
| PBI | PITNEY BOWES INC | 330,992 | $2.192M | 0.0% | $6.15 | +15.2% | Common Stock | 724479100 |
| UNF | UNIFIRST CORPORATION | 10,424 | $2.191M | 0.0% | $156.35 | +27.3% | Common Stock | 904708104 |
| FSV | FirstService Corp | 11,126 | $2.189M | 0.0% | $175.42 | +7.3% | Common Stock | 33767E202 |
| — | Anil Agarwal Discretionary Trust | 132,427 | $2.185M | 0.0% | $9.54 | — | Common Stock | 92242Y100 |
| — | HUBSPOT INC | 917,000 | $2.183M | 0.0% | $2.22 | — | Sovereign/Corporate | 443573AD2 |
| FPI | FARMLAND PARTNERS INC | 182,792 | $2.183M | 0.0% | $11.54 | — | Common Stock | 31154R109 |
| — | MFA FINANCIAL INC | 476,902 | $2.173M | 0.0% | $5.19 | — | Common Stock | 55272X102 |
| — | Absolute Software Corp | 230,559 | $2.167M | 0.0% | $13.87 | — | Common Stock | 00386B109 |
| — | Co Diagnostics Inc | 242,232 | $2.163M | 0.0% | $9.26 | — | Common Stock | 189763105 |
| WIT | WIPRO LIMITED | 220,390 | $2.15M | 0.0% | $5.77 | — | Common Stock | 97651M109 |
| ARAY | ACCURAY INCORPORATED | 451,024 | $2.149M | 0.0% | $4.93 | -2.3% | Common Stock | 004397105 |
| — | ZENDESK INC | 20,526 | $2.141M | 0.0% | $105.79 | — | Common Stock | 98936J101 |
| SAH | SONIC AUTOMOTIVE INC | 43,149 | $2.132M | 0.0% | $37.65 | +33.1% | Common Stock | 83545G102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 25,547 | $2.132M | 0.0% | $88.60 | -1.9% | Common Stock | 808625107 |
| PERI | PERION NETWORK LTD | 88,861 | $2.128M | 0.0% | $17.76 | +37.4% | Common Stock | M78673114 |
| — | ASPEN TECHNOLOGY INC | 13,970 | $2.125M | 0.0% | $118.45 | — | Common Stock | 045327103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,326 | $2.124M | 0.0% | $146.45 | +25.7% | Common Stock | 043436104 |
| — | BRYN MAWR BANK CORPORATION | 47,182 | $2.123M | 0.0% | $44.39 | — | Common Stock | 117665109 |
| — | STERLING BANCORP | 82,231 | $2.119M | 0.0% | $17.52 | — | Common Stock | 85917A100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 36,779 | $2.118M | 0.0% | $40.41 | +20.2% | Common Stock | 126349109 |
| HQY | HEALTHEQUITY INC | 47,862 | $2.116M | 0.0% | $66.21 | -12.0% | Common Stock | 42226A107 |
| ASGN | ASGN INCORPORATED | 17,143 | $2.114M | 0.0% | $81.03 | +50.9% | Common Stock | 00191U102 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 45,387 | $2.106M | 0.0% | $48.36 | — | Common Stock | 559080106 |
| MZTI | LANCASTER COLONY CORPORATION | 12,729 | $2.106M | 0.0% | $156.05 | +5.0% | Common Stock | 513847103 |
| VICR | VICOR CORPORATION | 16,570 | $2.102M | 0.0% | $141.59 | 0.0% | Common Stock | 925815102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 55,363 | $2.1M | 0.0% | $19.61 | +76.2% | Common Stock | 39813G109 |
| — | LIVENT CORPORATION | 86,116 | $2.098M | 0.0% | $13.12 | — | Common Stock | 53814L108 |
| — | NORDSTROM INC | 92,745 | $2.096M | 0.0% | $23.24 | — | Common Stock | 655664100 |
| BHC | BAUSCH HEALTH COMPANIES INC | 75,559 | $2.088M | 0.0% | $28.90 | -7.4% | Common Stock | 071734107 |
| TVTX | Travere Therapeutics Inc | 67,281 | $2.087M | 0.0% | $27.63 | +1.9% | Common Stock | 89422G107 |
| DOO | BRP Inc | 23,698 | $2.077M | 0.0% | $62.08 | +34.8% | Common Stock | 05577W200 |
| WNC | WABASH NATIONAL CORPORATION | 106,367 | $2.074M | 0.0% | $14.15 | +12.9% | Common Stock | 929566107 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 50,656 | $2.068M | 0.0% | $36.90 | 0.0% | Common Stock | 971378104 |
| — | FORMULA ONE GROUP | 32,740 | $2.067M | 0.0% | $48.03 | — | Common Stock | 531229854 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 43,829 | $2.064M | 0.0% | $12.61 | +243.8% | Common Stock | 25787G100 |
| — | FibroGen Inc | 146,389 | $2.062M | 0.0% | $32.20 | — | Common Stock | 31572Q808 |
| — | SPLUNK INC | 17,824 | $2.06M | 0.0% | $110.58 | — | Common Stock | 848637104 |
| — | DISCOVERY INC | 89,503 | $2.06M | 0.0% | $26.28 | — | Common Stock | 25470F302 |
| WKC | WORLD FUEL SERVICES CORPORATION | 77,810 | $2.058M | 0.0% | $27.79 | +2.7% | Common Stock | 981475106 |
| THR | THERMON GROUP HOLDINGS INC | 121,159 | $2.049M | 0.0% | $17.96 | -2.6% | Common Stock | 88362T103 |
| HOG | HARLEY DAVIDSON INC | 54,369 | $2.047M | 0.0% | $37.11 | +0.6% | Common Stock | 412822108 |
| — | QURATE RETAIL INC | 268,875 | $2.047M | 0.0% | $8.33 | — | Common Stock | 74915M100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 88,703 | $2.032M | 0.0% | $20.37 | — | Common Stock | 27616P103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 119,269 | $2.026M | 0.0% | $24.33 | -37.9% | Common Stock | 91359V107 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 98,892 | $2.022M | 0.0% | $20.58 | +17.3% | Common Stock | 69404D108 |
| BILL | Bill com Holdings Inc | 8,081 | $2.012M | 0.0% | $179.52 | +57.5% | Common Stock | 090043100 |
| — | UBER TECHNOLOGIES INC | 2,033,000 | $2.012M | 0.0% | $0.99 | — | Sovereign/Corporate | 90353TAJ9 |
| — | Nikola Corp | 203,890 | $2.011M | 0.0% | $9.86 | — | Common Stock | 654110105 |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | 52,338 | $2.009M | 0.0% | $36.46 | +1.7% | Common Stock | 238337109 |
| AMBA | AMBARELLA INC | 9,870 | $1.998M | 0.0% | $55.30 | +235.2% | Common Stock | G037AX101 |
| RDWR | RADWARE LTD | 47,843 | $1.996M | 0.0% | $26.82 | +26.7% | Common Stock | M81873107 |
| NWE | NORTHWESTERN CORPORATION | 34,950 | $1.995M | 0.0% | $49.09 | -4.9% | Common Stock | 668074305 |
| PATK | PATRICK INDUSTRIES INC | 24,691 | $1.991M | 0.0% | $29.72 | +65.9% | Common Stock | 703343103 |
| EXPI | eXp World Holdings Inc | 58,981 | $1.986M | 0.0% | $32.79 | +18.1% | Common Stock | 30212W100 |
| — | NEOPHOTONICS CORPORATION | 129,369 | $1.986M | 0.0% | $8.19 | — | Common Stock | 64051T100 |
| — | LIBERTY MEDIA CORPORATION | 311,307 | $1.984M | 0.0% | $6.15 | — | Common Stock | 82968B103 |
| APYX | APYX MEDICAL CORPORATION | 154,921 | $1.984M | 0.0% | $8.14 | +71.9% | Common Stock | 03837C106 |
| — | BCP IV GRAFTECH HOLDINGS LP | 167,672 | $1.983M | 0.0% | $10.73 | — | Common Stock | 384313508 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 37,954 | $1.979M | 0.0% | $33.20 | +45.3% | Common Stock | 843380106 |
| FOR | D R HORTON INC | 91,116 | $1.979M | 0.0% | $22.39 | -7.9% | Common Stock | 346232101 |
| YPF | Republica Argentina | 516,521 | $1.976M | 0.0% | $9.72 | — | Common Stock | 984245100 |
| — | NEW RELIC INC | 1,649,000 | $1.974M | 0.0% | $1.00 | — | Sovereign/Corporate | 64829BAB6 |
| CENX | CENTURY ALUMINUM COMPANY | 119,246 | $1.973M | 0.0% | $10.22 | +43.2% | Common Stock | 156431108 |
| BBIO | BRIDGEBIO PHARMA INC | 118,315 | $1.972M | 0.0% | $50.45 | -16.1% | Common Stock | 10806X102 |
| VREX | VAREX IMAGING CORPORATION | 62,566 | $1.972M | 0.0% | $26.96 | +5.2% | Common Stock | 92214X106 |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 50,186 | $1.964M | 0.0% | $32.90 | +15.3% | Common Stock | 163072101 |
| — | THE ODP CORPORATION | 50,017 | $1.961M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| — | EQUITY COMMONWEALTH | 75,612 | $1.957M | 0.0% | $29.05 | — | Common Stock | 294628102 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 122,671 | $1.956M | 0.0% | $16.69 | -2.9% | Common Stock | 46005L101 |
| QTWO | Q2 HOLDINGS INC | 24,574 | $1.95M | 0.0% | $81.72 | -1.2% | Common Stock | 74736L109 |
| — | TELUS Corporation | 58,841 | $1.947M | 0.0% | $31.41 | — | Common Stock | 87975H100 |
| VRA | VERA BRADLEY INC | 228,131 | $1.94M | 0.0% | $8.80 | +9.3% | Common Stock | 92335C106 |
| — | SANDERSON FARMS INC | 10,141 | $1.936M | 0.0% | $134.89 | — | Common Stock | 800013104 |
| CIG | Estado de Minas Gerais | 807,022 | $1.935M | 0.0% | $2.40 | — | Common Stock | 204409601 |
| NUS | NU SKIN ENTERPRISES INC | 38,062 | $1.934M | 0.0% | $41.83 | -8.6% | Common Stock | 67018T105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 184,216 | $1.927M | 0.0% | $13.60 | -17.8% | Common Stock | 63886Q109 |
| VEL | VELOCITY FINANCIAL INC | 140,780 | $1.927M | 0.0% | $11.33 | +13.8% | Common Stock | 92262D101 |
| AGIO | Agios Pharmaceuticals Inc | 58,600 | $1.925M | 0.0% | $45.14 | -10.8% | Common Stock | 00847X104 |
| RUN | SUNRUN INC | 55,925 | $1.915M | 0.0% | $51.39 | -8.9% | Common Stock | 86771W105 |
| SMTC | SEMTECH CORPORATION | 21,496 | $1.909M | 0.0% | $48.58 | +75.3% | Common Stock | 816850101 |
| — | REDWOOD TRUST INC | 1,814,000 | $1.9M | 0.0% | $1.03 | — | Sovereign/Corporate | 758075AC9 |
| ORN | ORION GROUP HOLDINGS INC | 504,142 | $1.899M | 0.0% | $5.74 | -22.5% | Common Stock | 68628V308 |
| MYGN | MYRIAD GENETICS INC | 68,462 | $1.888M | 0.0% | $21.20 | +36.7% | Common Stock | 62855J104 |
| — | TESLA INC | 117,000 | $1.886M | 0.0% | $10.82 | — | Sovereign/Corporate | 88160RAD3 |
| CLF | CLEVELAND CLIFFS INC | 86,521 | $1.88M | 0.0% | $14.51 | +48.4% | Common Stock | 185899101 |
| — | Zymeworks Inc | 114,628 | $1.878M | 0.0% | $32.43 | — | Common Stock | 98985W102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 68,021 | $1.874M | 0.0% | $24.15 | +7.6% | Common Stock | G36738105 |
| — | STARWOOD PROPERTY TRUST INC | 1,794,000 | $1.871M | 0.0% | $1.09 | — | Sovereign/Corporate | 85571BAH8 |
| PWP | Perella Weinberg Partners | 145,180 | $1.866M | 0.0% | $11.61 | +2.7% | Common Stock | 71367G102 |
| ILPT | OFFICE PROPERTIES INCOME TRUST | 74,279 | $1.86M | 0.0% | $24.13 | — | Common Stock | 456237106 |
| — | SANDSTORM GOLD LTD | 297,119 | $1.846M | 0.0% | $6.66 | — | Common Stock | 80013R206 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 30,132 | $1.845M | 0.0% | $51.57 | — | Common Stock | 767744105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 36,484 | $1.843M | 0.0% | $12.00 | +266.6% | Common Stock | 381013101 |
| JOYY | JOYY INC | 40,238 | $1.826M | 0.0% | $68.54 | — | Common Stock | 46591M109 |
| — | SPIRIT AIRLINES INC | 2,109,000 | $1.826M | 0.0% | $0.96 | — | Sovereign/Corporate | 848577AB8 |
| ONC | Beigene Ltd | 6,705 | $1.816M | 0.0% | $312.01 | — | Common Stock | 07725L102 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 39,159 | $1.812M | 0.0% | $34.49 | +7.3% | Common Stock | 043113208 |
| MBI | MBIA INC | 114,729 | $1.811M | 0.0% | $4.05 | +42.2% | Common Stock | 55262C100 |
| — | MERCADOLIBRE INC | 579,000 | $1.807M | 0.0% | $3.65 | — | Sovereign/Corporate | 58733RAD4 |
| — | INTRICON CORPORATION | 111,801 | $1.806M | 0.0% | $18.32 | — | Common Stock | 46121H109 |
| LZB | LA Z BOY INCORPORATED | 49,731 | $1.804M | 0.0% | $34.41 | +1.4% | Common Stock | 505336107 |
| PCYO | Pure Cycle Corp | 122,981 | $1.794M | 0.0% | $13.64 | +9.8% | Common Stock | 746228303 |
| EPR | EPR PROPERTIES | 37,779 | $1.792M | 0.0% | $47.70 | — | Common Stock | 26884U109 |
| ONL | Orion Office Reit Inc | 96,055 | $1.79M | 0.0% | $18.64 | — | REIT | 68629Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,896 | $1.787M | 0.0% | $76.34 | +52.8% | Common Stock | 829073105 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 104,743 | $1.786M | 0.0% | $16.87 | +11.4% | Common Stock | 620071100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 34,941 | $1.783M | 0.0% | $52.15 | +12.1% | Common Stock | 20451N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,529 | $1.78M | 0.0% | $23.86 | -7.4% | Common Stock | 69608A108 |
| — | OUTFRONT MEDIA INC | 66,215 | $1.775M | 0.0% | $24.46 | — | Common Stock | 69007J106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 17,300 | $1.773M | 0.0% | $56.61 | +69.9% | Common Stock | 03820C105 |
| SNN | SMITH NEPHEW PLC | 51,124 | $1.769M | 0.0% | $43.25 | — | Common Stock | 83175M205 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 9,109 | $1.768M | 0.0% | $82.90 | +86.7% | Common Stock | 25264R207 |
| NOAH | NOAH HOLDINGS LIMITED | 57,731 | $1.767M | 0.0% | $33.20 | — | Common Stock | 65487X102 |
| — | ACCELERATE DIAGNOSTICS INC | 338,418 | $1.766M | 0.0% | $5.22 | — | Common Stock | 00430H102 |
| ADUS | ADDUS HOMECARE CORPORATION | 18,863 | $1.762M | 0.0% | $84.73 | +6.1% | Common Stock | 006739106 |
| APEI | American Public Education Inc | 79,326 | $1.761M | 0.0% | $29.64 | -19.8% | Common Stock | 02913V103 |
| — | Kezar Life Sciences Inc | 105,182 | $1.757M | 0.0% | $16.70 | — | Common Stock | 49372L100 |
| — | CONN S INC | 74,256 | $1.744M | 0.0% | $23.78 | — | Common Stock | 208242107 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 48,796 | $1.74M | 0.0% | $13.24 | — | Common Stock | G8766E109 |
| AOSL | Alpha and Omega Semiconductor Ltd | 28,762 | $1.739M | 0.0% | $11.54 | +275.3% | Common Stock | G6331P104 |
| — | PING IDENTITY HOLDING CORP | 75,931 | $1.736M | 0.0% | $23.61 | — | Common Stock | 72341T103 |
| SWBI | SMITH WESSON BRANDS INC | 97,537 | $1.735M | 0.0% | $18.62 | +10.8% | Common Stock | 831754106 |
| LXFR | LUXFER HOLDINGS PLC | 89,838 | $1.734M | 0.0% | $21.61 | -5.8% | Common Stock | G5698W116 |
| — | AVAYA HOLDINGS CORP | 1,625,000 | $1.733M | 0.0% | $1.18 | — | Sovereign/Corporate | 05351XAB7 |
| LILAK | LIBERTY LATIN AMERICA LTD | 152,177 | $1.732M | 0.0% | $15.69 | -22.8% | Common Stock | G9001E128 |
| — | TENNECO INC | 153,375 | $1.731M | 0.0% | $11.47 | — | Common Stock | 880349105 |
| VRAYQ | VIEWRAY INC | 314,015 | $1.728M | 0.0% | $4.98 | +22.2% | Common Stock | 92672L107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 22,182 | $1.727M | 0.0% | $15.72 | +342.6% | Common Stock | 74934Q108 |
| GTN | GRAY TELEVISION INC | 85,627 | $1.724M | 0.0% | $14.43 | +53.4% | Common Stock | 389375106 |
| — | SCHNITZER STEEL INDUSTRIES INC | 33,210 | $1.724M | 0.0% | $23.77 | — | Common Stock | 806882106 |
| — | Audacy Inc | 670,677 | $1.723M | 0.0% | $3.07 | — | Common Stock | 05070N103 |
| BOC | Boston Omaha Corp | 59,966 | $1.722M | 0.0% | $32.68 | -0.1% | Common Stock | 101044105 |
| — | XPERI HOLDING CORPORATION | 90,875 | $1.719M | 0.0% | $15.25 | — | Common Stock | 98390M103 |
| HNI | HNI CORPORATION | 40,891 | $1.718M | 0.0% | $35.70 | +12.2% | Common Stock | 404251100 |
| PLTK | PLAYTIKA HOLDING CORP | 99,281 | $1.715M | 0.0% | $22.44 | -0.3% | Common Stock | 72815L107 |
| CSV | CARRIAGE SERVICES INC | 26,536 | $1.708M | 0.0% | $32.65 | +49.5% | Common Stock | 143905107 |
| BSET | BASSETT FURNITURE INDUSTRIES INCORPORATED | 101,650 | $1.702M | 0.0% | $11.57 | +14.2% | Common Stock | 070203104 |
| BTU | PEABODY ENERGY CORPORATION | 168,507 | $1.694M | 0.0% | $8.89 | +31.3% | Common Stock | 704551100 |
| MKSI | MKS INSTRUMENTS INC | 9,724 | $1.692M | 0.0% | $109.01 | +38.6% | Common Stock | 55306N104 |
| — | THERAVANCE BIOPHARMA INC | 1,741,000 | $1.689M | 0.0% | $0.97 | — | Sovereign/Corporate | 88339KAA0 |
| SHAK | SHAKE SHACK INC | 23,407 | $1.687M | 0.0% | $76.05 | 0.0% | Common Stock | 819047101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 9,944 | $1.679M | 0.0% | $109.00 | +47.4% | Common Stock | 57164Y107 |
| EWBC | EAST WEST BANCORP INC | 21,341 | $1.677M | 0.0% | $52.74 | +36.1% | Common Stock | 27579R104 |
| FOSL | FOSSIL GROUP INC | 162,792 | $1.673M | 0.0% | $13.59 | -11.1% | Common Stock | 34988V106 |
| — | CIT GROUP INC | 32,576 | $1.671M | 0.0% | $48.18 | — | Common Stock | 125581801 |
| — | PALO ALTO NETWORKS INC | 880,000 | $1.67M | 0.0% | $1.39 | — | Sovereign/Corporate | 697435AF2 |
| AEHR | AEHR TEST SYSTEMS | 69,097 | $1.669M | 0.0% | $19.54 | 0.0% | Common Stock | 00760J108 |
| — | Eiger BioPharmaceuticals Inc | 320,753 | $1.664M | 0.0% | $6.46 | — | Common Stock | 28249U105 |
| UI | UBIQUITI INC | 5,411 | $1.664M | 0.0% | $273.91 | +11.2% | Common Stock | 90353W103 |
| SF | STIFEL FINANCIAL CORP | 23,515 | $1.654M | 0.0% | $45.48 | +48.0% | Common Stock | 860630102 |
| OPY | OPPENHEIMER HOLDINGS INC | 35,660 | $1.652M | 0.0% | $29.44 | +67.5% | Common Stock | 683797104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 151,829 | $1.65M | 0.0% | $10.96 | — | Common Stock | 294821608 |
| — | MESA AIR GROUP INC | 294,182 | $1.646M | 0.0% | $7.36 | — | Common Stock | 590479135 |
| PPLT | Aberdeen Standard Physical Platinum Shares ETF | 18,308 | $1.645M | 0.0% | $79.42 | — | ETF | 003260106 |
| MOG/A | MOOG INC | 20,326 | $1.642M | 0.0% | $73.43 | +1.6% | Common Stock | 615394202 |
| TPB | TURNING POINT BRANDS INC | 43,255 | $1.633M | 0.0% | $47.94 | -15.3% | Common Stock | 90041L105 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 636,000 | $1.63M | 0.0% | $2.25 | — | Sovereign/Corporate | 595017AF1 |
| XENE | Xenon Pharmaceuticals Inc | 52,171 | $1.628M | 0.0% | $29.88 | 0.0% | Common Stock | 98420N105 |
| — | CANNAE HOLDINGS INC | 15,601 | $1.627M | 0.0% | $74.74 | +53.5% | Common Stock | 15677J108 |
| — | SILVERBOW RESOURCES INC | 74,794 | $1.626M | 0.0% | $22.39 | — | Common Stock | 82836G102 |
| H | HYATT HOTELS CORPORATION | 16,957 | $1.625M | 0.0% | $65.01 | +29.7% | Common Stock | 448579102 |
| DCO | DUCOMMUN INCORPORATED | 34,773 | $1.624M | 0.0% | $48.34 | -1.2% | Common Stock | 264147109 |
| BKE | THE BUCKLE INC | 38,404 | $1.623M | 0.0% | $16.85 | +66.2% | Common Stock | 118440106 |
| AAL | AMERICAN AIRLINES GROUP INC | 90,417 | $1.622M | 0.0% | $31.50 | -39.1% | Common Stock | 02376R102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 56,917 | $1.611M | 0.0% | $27.85 | -1.9% | Common Stock | 57637H103 |
| SSYS | STRATASYS LTD | 65,737 | $1.608M | 0.0% | $27.88 | 0.0% | Common Stock | M85548101 |
| — | Thoughtworks Holding Inc | 59,422 | $1.592M | 0.0% | $26.79 | — | Common Stock | 88546E105 |
| — | FIRST MIDWEST BANCORP INC | 77,761 | $1.592M | 0.0% | $21.32 | — | Common Stock | 320867104 |
| BMI | BADGER METER INC | 14,929 | $1.59M | 0.0% | $43.91 | +132.6% | Common Stock | 056525108 |
| HUBG | HUB GROUP INC | 18,843 | $1.585M | 0.0% | $24.80 | +60.4% | Common Stock | 443320106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 85,556 | $1.578M | 0.0% | $20.05 | -9.1% | Common Stock | 79546E104 |
| — | Recro Pharma Inc | 915,745 | $1.564M | 0.0% | $2.50 | — | Common Stock | 75629F109 |
| — | TRITON INTERNATIONAL LIMITED | 25,984 | $1.563M | 0.0% | $49.84 | — | Common Stock | G9078F107 |
| PUMP | PROPETRO HOLDING CORP | 192,994 | $1.562M | 0.0% | $8.60 | +5.8% | Common Stock | 74347M108 |
| IDT | IDT CORPORATION | 35,347 | $1.56M | 0.0% | $11.39 | +346.3% | Common Stock | 448947507 |
| MLI | MUELLER INDUSTRIES INC | 26,289 | $1.56M | 0.0% | $15.67 | +62.7% | Common Stock | 624756102 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 53,953 | $1.552M | 0.0% | $16.73 | — | Common Stock | 048269203 |
| ENTA | Enanta Pharmaceuticals Inc | 20,665 | $1.544M | 0.0% | $74.39 | +5.5% | Common Stock | 29251M106 |
| — | CIRCOR INTERNATIONAL INC | 56,781 | $1.543M | 0.0% | $27.10 | — | Common Stock | 17273K109 |
| — | VIDLER WATER RESOURCES INC | 127,579 | $1.54M | 0.0% | $13.07 | — | Common Stock | 92660E107 |
| NHC | NATIONAL HEALTHCARE CORPORATION | 22,514 | $1.527M | 0.0% | $72.35 | -4.4% | Common Stock | 635906100 |
| — | PCTEL INC | 269,470 | $1.525M | 0.0% | $6.54 | — | Common Stock | 69325Q105 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 40,829 | $1.521M | 0.0% | $24.06 | +28.2% | Common Stock | 04911A107 |
| — | HERSHA HOSPITALITY TRUST | 165,335 | $1.514M | 0.0% | $8.04 | — | Common Stock | 427825500 |
| WSFS | WSFS FINANCIAL CORPORATION | 30,213 | $1.513M | 0.0% | $38.55 | +35.9% | Common Stock | 929328102 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 49,464 | $1.512M | 0.0% | $25.14 | +28.3% | Common Stock | 419596101 |
| — | INVESTORS BANCORP INC | 99,922 | $1.511M | 0.0% | $12.34 | — | Common Stock | 46146L101 |
| IPGP | IPG PHOTONICS CORPORATION | 8,794 | $1.51M | 0.0% | $179.65 | -8.1% | Common Stock | 44980X109 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,739 | $1.51M | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| HLNE | Hamilton Lane Inc | 14,582 | $1.51M | 0.0% | $87.33 | +17.5% | Common Stock | 407497106 |
| — | iMedia Brands Inc | 251,573 | $1.507M | 0.0% | $7.46 | — | Common Stock | 452465206 |
| ONTO | ONTO INNOVATION INC | 14,856 | $1.503M | 0.0% | $41.08 | +110.0% | Common Stock | 683344105 |
| — | SMARTSHEET INC | 19,382 | $1.499M | 0.0% | $67.95 | — | Common Stock | 83200N103 |
| OEC | Orion Engineered Carbons S A | 81,661 | $1.497M | 0.0% | $11.73 | +58.9% | Common Stock | L72967109 |
| HTH | HILLTOP HOLDINGS INC | 42,576 | $1.495M | 0.0% | $24.67 | +42.6% | Common Stock | 432748101 |
| SRI | STONERIDGE INC | 75,912 | $1.495M | 0.0% | $23.51 | -10.1% | Common Stock | 86183P102 |
| BE | BLOOM ENERGY CORPORATION | 68,144 | $1.492M | 0.0% | $25.29 | 0.0% | Common Stock | 093712107 |
| ALCO | CONTINENTAL GRAIN COMPANY | 40,237 | $1.488M | 0.0% | $28.40 | +16.1% | Common Stock | 016230104 |
| — | SURMODICS INC | 30,987 | $1.488M | 0.0% | $44.10 | — | Common Stock | 868873100 |
| UFI | UNIFI INC | 64,252 | $1.484M | 0.0% | $22.36 | +2.0% | Common Stock | 904677200 |
| — | ANAPLAN INC | 32,363 | $1.481M | 0.0% | $52.28 | — | Common Stock | 03272L108 |
| AVIR | Atea Pharmaceuticals Inc | 164,962 | $1.477M | 0.0% | $26.11 | -40.3% | Common Stock | 04683R106 |
| HBCP | HOME BANCORP INC | 35,575 | $1.474M | 0.0% | $28.26 | +30.7% | Common Stock | 43689E107 |
| OGE | OGE ENERGY CORP | 38,461 | $1.474M | 0.0% | $36.06 | -2.8% | Common Stock | 670837103 |
| — | ACRES COMMERCIAL REALTY CORP | 1,450,000 | $1.47M | 0.0% | $1.01 | — | Sovereign/Corporate | 76120WAC8 |
| WHD | CACTUS INC | 38,518 | $1.467M | 0.0% | $22.21 | +81.1% | Common Stock | 127203107 |
| RLI | RLI CORP | 13,096 | $1.466M | 0.0% | $41.24 | +10.7% | Common Stock | 749607107 |
| — | BOSTON SCIENTIFIC CORPORATION | 1,275,500 | $1.462M | 0.0% | $1.15 | — | Preferred Stock | 101137206 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 41,551 | $1.46M | 0.0% | $24.86 | +20.5% | Common Stock | 25432X102 |
| TILE | INTERFACE INC | 91,513 | $1.458M | 0.0% | $14.16 | +9.8% | Common Stock | 458665304 |
| MTDR | MATADOR RESOURCES COMPANY | 39,415 | $1.454M | 0.0% | $15.92 | +157.0% | Common Stock | 576485205 |
| — | Zuora Inc | 77,894 | $1.453M | 0.0% | $17.83 | — | Common Stock | 98983V106 |
| CSTE | Caesarstone Ltd | 128,284 | $1.452M | 0.0% | $13.88 | -16.0% | Common Stock | M20598104 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,506,000 | $1.451M | 0.0% | $0.96 | — | Sovereign/Corporate | 45845PAA6 |
| ARLO | Arlo Technologies Inc | 137,956 | $1.447M | 0.0% | $4.56 | +71.3% | Common Stock | 04206A101 |
| FARM | FARMER BROS CO | 194,463 | $1.447M | 0.0% | $10.94 | -32.6% | Common Stock | 307675108 |
| CMPR | Cimpress plc | 20,271 | $1.445M | 0.0% | $98.47 | -16.9% | Common Stock | G2143T103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 49,413 | $1.445M | 0.0% | $25.59 | +27.5% | Common Stock | 205306103 |
| NBR | NABORS INDUSTRIES LTD | 17,818 | $1.443M | 0.0% | $49.49 | +99.0% | Common Stock | G6359F137 |
| — | SINCLAIR BROADCAST GROUP INC | 54,646 | $1.442M | 0.0% | $22.36 | — | Common Stock | 829226109 |
| GIII | G III APPAREL GROUP LTD | 52,200 | $1.441M | 0.0% | $24.88 | +16.8% | Common Stock | 36237H101 |
| FCN | FTI CONSULTING INC | 9,409 | $1.441M | 0.0% | $119.70 | +21.9% | Common Stock | 302941109 |
| PLUG | PLUG POWER INC | 50,684 | $1.433M | 0.0% | $38.92 | -11.1% | Common Stock | 72919P202 |
| TRTX | TPG RE FINANCE TRUST INC | 116,246 | $1.431M | 0.0% | $12.37 | — | Common Stock | 87266M107 |
| — | EXACT SCIENCES CORPORATION | 1,400,000 | $1.431M | 0.0% | $1.02 | — | Sovereign/Corporate | 30063PAB1 |
| ERIE | ERIE INDEMNITY COMPANY | 7,446 | $1.431M | 0.0% | $141.02 | +32.8% | Common Stock | 29530P102 |
| — | CAMBRIDGE BANCORP | 15,257 | $1.426M | 0.0% | $83.39 | — | Common Stock | 132152109 |
| MTUS | TIMKENSTEEL CORPORATION | 86,529 | $1.425M | 0.0% | $11.83 | +23.2% | Common Stock | 887399103 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 58,577 | $1.423M | 0.0% | $15.45 | +22.1% | Common Stock | 343873105 |
| INBK | FIRST INTERNET BANCORP | 30,266 | $1.422M | 0.0% | $27.70 | +46.1% | Common Stock | 320557101 |
| — | Transocean Ltd | 1,659,000 | $1.42M | 0.0% | $0.86 | — | Sovereign/Corporate | 893830BJ7 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,898 | $1.416M | 0.0% | $14.27 | +28.5% | Common Stock | 297602104 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 14,041 | $1.403M | 0.0% | $63.36 | +53.5% | Common Stock | 81725T100 |
| — | BANCO SANTANDER S A | 33,409 | $1.403M | 0.0% | $23.89 | — | Common Stock | 80283M101 |
| ECPG | ENCORE CAPITAL GROUP INC | 22,603 | $1.402M | 0.0% | $35.29 | +59.6% | Common Stock | 292554102 |
| — | GUARANTY BANCSHARES INC | 37,322 | $1.401M | 0.0% | $34.36 | — | Common Stock | 400764106 |
| MTW | THE MANITOWOC COMPANY INC | 75,424 | $1.4M | 0.0% | $16.45 | +23.2% | Common Stock | 563571405 |
| NNBR | NN INC | 342,017 | $1.4M | 0.0% | $5.74 | -14.7% | Common Stock | 629337106 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 10,491 | $1.399M | 0.0% | $49.92 | +124.3% | Common Stock | 698813102 |
| NGG | NATIONAL GRID PLC | 19,335 | $1.397M | 0.0% | $59.46 | — | Common Stock | 636274409 |
| — | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | 177,190 | $1.396M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| — | Post Holdings Inc | 48,761 | $1.393M | 0.0% | $25.59 | — | Common Stock | 079823100 |
| — | Iveric Bio Inc | 83,242 | $1.391M | 0.0% | $6.59 | — | Common Stock | 46583P102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 47,073 | $1.39M | 0.0% | $36.78 | -10.4% | Common Stock | 00737L103 |
| ORMP | Oramed Pharmaceuticals Inc | 97,110 | $1.386M | 0.0% | $15.88 | +22.8% | Common Stock | 68403P203 |
| ALLT | ALLOT LTD | 116,493 | $1.381M | 0.0% | $13.12 | 0.0% | Common Stock | M0854Q105 |
| — | PERFICIENT INC | 10,694 | $1.38M | 0.0% | $112.43 | — | Common Stock | 71375U101 |
| DOMO | Domo Inc | 27,622 | $1.379M | 0.0% | $47.90 | +53.4% | Common Stock | 257554105 |
| AGRO | ADECOAGRO S A | 179,457 | $1.378M | 0.0% | $5.41 | +39.4% | Common Stock | L00849106 |
| LVS | LAS VEGAS SANDS CORP | 36,609 | $1.377M | 0.0% | $47.64 | -23.0% | Common Stock | 517834107 |
| — | ZILLOW GROUP INC | 1,063,000 | $1.374M | 0.0% | $1.86 | — | Sovereign/Corporate | 98954MAH4 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,510 | $1.365M | 0.0% | $17.81 | +45.5% | Common Stock | 76118Y104 |
| STKS | THE ONE GROUP HOSPITALITY INC | 108,259 | $1.363M | 0.0% | $12.19 | — | Common Stock | 88338K103 |
| PBF | PBF ENERGY INC | 104,895 | $1.359M | 0.0% | $15.14 | -8.5% | Common Stock | 69318G106 |
| EAT | BRINKER INTERNATIONAL INC | 37,059 | $1.355M | 0.0% | $45.96 | -10.1% | Common Stock | 109641100 |
| — | TATA MOTORS LIMITED | 42,170 | $1.353M | 0.0% | $17.35 | — | Common Stock | 876568502 |
| PARR | PAR PACIFIC HOLDINGS INC | 81,793 | $1.347M | 0.0% | $16.89 | -10.6% | Common Stock | 69888T207 |
| BNTX | BioNTech SE | 5,225 | $1.347M | 0.0% | $219.03 | — | Common Stock | 09075V102 |
| — | Travere Therapeutics Inc | 1,223,000 | $1.343M | 0.0% | $0.97 | — | Sovereign/Corporate | 761299AB2 |
| — | TRIP COM GROUP LIMITED | 1,346,000 | $1.34M | 0.0% | $0.98 | — | Sovereign/Corporate | 22943FAM2 |
| GGAL | EBA HOLDING SA | 141,149 | $1.338M | 0.0% | $10.10 | — | Common Stock | 399909100 |
| — | FIESTA RESTAURANT GROUP INC | 121,576 | $1.337M | 0.0% | $12.99 | — | Common Stock | 31660B101 |
| ABBNY | ABB Ltd | 34,826 | $1.329M | 0.0% | $33.86 | — | Common Stock | 000375204 |
| BEKE | Ke Holdings Inc | 65,898 | $1.326M | 0.0% | $38.32 | — | Common Stock | 482497104 |
| — | H E EQUIPMENT SERVICES INC | 29,904 | $1.322M | 0.0% | $27.05 | — | Common Stock | 404030108 |
| — | MAGELLAN HEALTH INC | 13,902 | $1.318M | 0.0% | $62.74 | — | Common Stock | 559079207 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,636 | $1.31M | 0.0% | $13.64 | +27.8% | Common Stock | 921659108 |
| — | PARAMOUNT GROUP INC | 156,905 | $1.307M | 0.0% | $10.14 | — | Common Stock | 69924R108 |
| — | INDUS REALTY TRUST INC | 16,122 | $1.306M | 0.0% | $70.09 | — | Common Stock | 45580R103 |
| OPRT | Oportun Financial Corp | 64,536 | $1.305M | 0.0% | $20.00 | +16.8% | Common Stock | 68376D104 |
| KALU | KAISER ALUMINUM CORPORATION | 13,904 | $1.305M | 0.0% | $78.97 | +8.4% | Common Stock | 483007704 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 5,306 | $1.302M | 0.0% | $77.31 | +181.2% | Common Stock | 981419104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 31,378 | $1.299M | 0.0% | $38.29 | +6.0% | Common Stock | 419870100 |
| BWMN | Bowman Consulting Group Ltd | 60,967 | $1.293M | 0.0% | $13.67 | +25.2% | Common Stock | 103002101 |
| — | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | 342,736 | $1.287M | 0.0% | $4.58 | — | Common Stock | G30401106 |
| FSLR | FIRST SOLAR INC | 14,722 | $1.283M | 0.0% | $67.21 | +53.0% | Common Stock | 336433107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,214,000 | $1.28M | 0.0% | $1.05 | — | Sovereign/Corporate | 09061GAH4 |
| GNK | GENCO SHIPPING TRADING LIMITED | 80,033 | $1.28M | 0.0% | $12.66 | +28.3% | Common Stock | Y2685T131 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 30,105 | $1.279M | 0.0% | $52.35 | — | Common Stock | 83001A102 |
| — | RUTH S HOSPITALITY GROUP INC | 64,299 | $1.278M | 0.0% | $21.52 | — | Common Stock | 783332109 |
| RXT | Rackspace Technology Inc | 94,937 | $1.276M | 0.0% | $20.98 | -31.8% | Common Stock | 750102105 |
| CATY | CATHAY GENERAL BANCORP | 29,564 | $1.269M | 0.0% | $27.52 | +36.7% | Common Stock | 149150104 |
| PENN | PENN NATIONAL GAMING INC | 24,491 | $1.267M | 0.0% | $65.39 | -7.3% | Common Stock | 707569109 |
| POWL | POWELL INDUSTRIES INC | 43,023 | $1.267M | 0.0% | $27.39 | -8.7% | Common Stock | 739128106 |
| PCT | Purecycle Technologies Inc | 132,392 | $1.265M | 0.0% | $15.07 | -20.0% | Common Stock | 74623V103 |
| CLW | CLEARWATER PAPER CORPORATION | 34,516 | $1.264M | 0.0% | $32.40 | +23.1% | Common Stock | 18538R103 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,195,800 | $1.264M | 0.0% | $1.04 | — | Preferred Stock | 64944P307 |
| AR | ANTERO RESOURCES CORPORATION | 70,996 | $1.258M | 0.0% | $14.83 | +27.7% | Common Stock | 03674X106 |
| FDMT | 4D Molecular Therapeutics Inc | 56,939 | $1.248M | 0.0% | $28.52 | -14.0% | Common Stock | 35104E100 |
| COTY | Agnaten SE | 119,039 | $1.248M | 0.0% | $9.33 | +0.6% | Common Stock | 222070203 |
| — | SouthState Corporation | 15,531 | $1.242M | 0.0% | $55.44 | — | Common Stock | 840441109 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 42,375 | $1.239M | 0.0% | $35.41 | — | Common Stock | 37890U108 |
| TBPH | THERAVANCE BIOPHARMA INC | 112,200 | $1.238M | 0.0% | $17.79 | -51.0% | Common Stock | G8807B106 |
| VSEC | VSE CORPORATION | 20,277 | $1.234M | 0.0% | $31.74 | +71.5% | Common Stock | 918284100 |
| PEN | PENUMBRA INC | 4,289 | $1.231M | 0.0% | $228.95 | +15.5% | Common Stock | 70975L107 |
| — | F Star Therapeutics Inc | 245,077 | $1.229M | 0.0% | $7.58 | — | Common Stock | 30315R107 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 29,887 | $1.225M | 0.0% | $31.99 | +3.6% | Common Stock | 646025106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 26,205 | $1.224M | 0.0% | $22.91 | — | Common Stock | 30057T105 |
| — | SKECHERS U S A INC | 28,217 | $1.224M | 0.0% | $30.78 | — | Common Stock | 830566105 |
| — | QUOTIENT TECHNOLOGY INC | 1,225,000 | $1.223M | 0.0% | $0.99 | — | Sovereign/Corporate | 749119AB9 |
| MC | MOELIS COMPANY | 19,360 | $1.213M | 0.0% | $53.77 | 0.0% | Common Stock | 60786M105 |
| — | WHITING PETROLEUM CORPORATION | 18,758 | $1.212M | 0.0% | $57.80 | — | Common Stock | 966387508 |
| ASUR | ASURE SOFTWARE INC | 154,667 | $1.21M | 0.0% | $8.74 | 0.0% | Common Stock | 04649U102 |
| APOG | APOGEE ENTERPRISES INC | 25,147 | $1.209M | 0.0% | $36.42 | +9.5% | Common Stock | 037598109 |
| LITE | LUMENTUM HOLDINGS INC | 11,443 | $1.209M | 0.0% | $88.72 | +2.6% | Common Stock | 55024U109 |
| UPBD | RENT A CENTER INC | 25,115 | $1.206M | 0.0% | $23.95 | +108.8% | Common Stock | 76009N100 |
| — | INNOVATE CORP | 325,292 | $1.203M | 0.0% | $4.10 | — | Common Stock | 45784J105 |
| CASH | META FINANCIAL GROUP INC | 20,175 | $1.203M | 0.0% | $33.22 | +77.0% | Common Stock | 59100U108 |
| PLNT | PLANET FITNESS INC | 13,288 | $1.202M | 0.0% | $77.36 | +10.3% | Common Stock | 72703H101 |
| SMBK | SmartFinancial Inc | 43,882 | $1.198M | 0.0% | $20.21 | +31.2% | Common Stock | 83190L208 |
| PRA | PROASSURANCE CORPORATION | 47,258 | $1.194M | 0.0% | $18.38 | +29.8% | Common Stock | 74267C106 |
| — | ENSTAR GROUP LIMITED | 4,826 | $1.192M | 0.0% | $209.21 | — | Common Stock | G3075P101 |
| DGICA | DONEGAL GROUP INC | 83,417 | $1.19M | 0.0% | $12.28 | -3.8% | Common Stock | 257701201 |
| NYT | THE NEW YORK TIMES COMPANY | 24,662 | $1.188M | 0.0% | $33.20 | +42.1% | Common Stock | 650111107 |
| — | SPIRIT AIRLINES INC | 54,316 | $1.186M | 0.0% | $31.46 | — | Common Stock | 848577102 |
| — | TWO HARBORS INVESTMENT CORP | 1,154,000 | $1.186M | 0.0% | $1.03 | — | Sovereign/Corporate | 90187BAA9 |
| FHI | FEDERATED HERMES INC | 31,422 | $1.18M | 0.0% | $21.56 | +36.0% | Common Stock | 314211103 |
| MGEE | MGE ENERGY INC | 14,320 | $1.177M | 0.0% | $59.91 | +17.1% | Common Stock | 55277P104 |
| PRTA | Prothena Corporation PLC | 23,711 | $1.171M | 0.0% | $56.43 | -1.7% | Common Stock | G72800108 |
| EEX | ONEX CORPORATION | 294,641 | $1.167M | 0.0% | $4.80 | -14.5% | Common Stock | 29103W104 |
| NPO | EnPro Industries Inc | 10,599 | $1.166M | 0.0% | $58.95 | +70.3% | Common Stock | 29355X107 |
| RES | RPC INC | 256,486 | $1.164M | 0.0% | $11.45 | -60.7% | Common Stock | 749660106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,641 | $1.156M | 0.0% | $74.65 | -39.4% | Common Stock | 29089Q105 |
| — | NEW YORK MORTGAGE TRUST INC | 310,523 | $1.154M | 0.0% | $4.80 | — | Common Stock | 649604501 |
| FMS | Fresenius Medical Care AG Co KGaA | 35,500 | $1.152M | 0.0% | $32.45 | — | Common Stock | 358029106 |
| TGNA | TEGNA INC | 62,117 | $1.151M | 0.0% | $16.55 | +20.9% | Common Stock | 87901J105 |
| — | NEXTERA ENERGY INC | 845,750 | $1.151M | 0.0% | $1.12 | — | Preferred Stock | 65339F796 |
| WDFC | WD 40 COMPANY | 4,695 | $1.148M | 0.0% | $167.69 | +29.4% | Common Stock | 929236107 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 139,467 | $1.143M | 0.0% | $7.45 | +1.8% | Common Stock | 206704108 |
| SLV | iShares Silver Trust | 53,145 | $1.142M | 0.0% | $18.43 | — | ETF | 46428Q109 |
| CYRX | CRYOPORT INC | 19,273 | $1.139M | 0.0% | $69.20 | 0.0% | Common Stock | 229050307 |
| — | POTBELLY CORPORATION | 204,128 | $1.138M | 0.0% | $4.44 | — | Common Stock | 73754Y100 |
| — | GOLAR LNG LIMITED | 1,126,000 | $1.135M | 0.0% | $1.00 | — | Sovereign/Corporate | 38046YAB7 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 14,149 | $1.133M | 0.0% | $47.98 | +37.0% | Common Stock | 511656100 |
| EGAN | EGAIN CORPORATION | 113,699 | $1.132M | 0.0% | $10.64 | -2.5% | Common Stock | 28225C806 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 39,297 | $1.13M | 0.0% | $13.20 | — | Common Stock | 84861D103 |
| — | Augmedix Inc | 358,818 | $1.128M | 0.0% | $3.14 | — | Common Stock | 05105P107 |
| — | INTERCEPT PHARMACEUTICALS INC | 68,845 | $1.12M | 0.0% | $36.18 | — | Common Stock | 45845P108 |
| MCY | MERCURY GENERAL CORPORATION | 21,133 | $1.119M | 0.0% | $47.22 | +13.8% | Common Stock | 589400100 |
| — | MODIVCARE INC | 7,550 | $1.118M | 0.0% | $148.02 | — | Common Stock | 60783X104 |
| U | Unity Software Inc | 7,819 | $1.117M | 0.0% | $119.82 | +27.5% | Common Stock | 91332U101 |
| ZUMZ | ZUMIEZ INC | 23,264 | $1.115M | 0.0% | $28.59 | +59.7% | Common Stock | 989817101 |
| — | NUVASIVE INC | 1,114,000 | $1.115M | 0.0% | $1.02 | — | Sovereign/Corporate | 670704AL9 |
| EBC | EASTERN BANKSHARES INC | 55,337 | $1.115M | 0.0% | $17.05 | +8.5% | Common Stock | 27627N105 |
| — | CARLYLE PARTNERS VI CAYMAN HOLDINGS L P | 52,070 | $1.113M | 0.0% | $21.38 | — | Common Stock | G6829J107 |
| MGNI | MAGNITE INC | 63,500 | $1.111M | 0.0% | $15.06 | +49.6% | Common Stock | 55955D100 |
| — | MOLECULAR TEMPLATES INC | 283,563 | $1.11M | 0.0% | $7.97 | — | Common Stock | 608550109 |
| — | REATA PHARMACEUTICALS INC | 42,089 | $1.108M | 0.0% | $133.34 | — | Common Stock | 75615P103 |
| GSM | INMOBILIARIA ESPACIO SA | 178,352 | $1.107M | 0.0% | $4.08 | +63.6% | Common Stock | G33856108 |
| — | 2U INC | 55,140 | $1.106M | 0.0% | $29.42 | — | Common Stock | 90214J101 |
| INSM | INSMED INCORPORATED | 40,430 | $1.1M | 0.0% | $26.64 | +7.3% | Common Stock | 457669307 |
| UPWK | UPWORK INC | 32,277 | $1.1M | 0.0% | $15.58 | +183.6% | Common Stock | 91688F104 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 25,843 | $1.1M | 0.0% | $36.04 | +18.4% | Common Stock | 405217100 |
| — | Gritstone bio Inc | 85,444 | $1.098M | 0.0% | $7.18 | — | Common Stock | 39868T105 |
| — | KRATON CORPORATION | 23,600 | $1.093M | 0.0% | $18.37 | — | Common Stock | 50077C106 |
| IDCC | INTERDIGITAL INC | 15,295 | $1.093M | 0.0% | $66.72 | +4.5% | Common Stock | 45867G101 |
| — | DISH NETWORK CORPORATION | 1,085,000 | $1.088M | 0.0% | $1.00 | — | Sovereign/Corporate | 25470MAF6 |
| EPM | ESREY RESOURCES LTD | 214,332 | $1.081M | 0.0% | $3.99 | 0.0% | Common Stock | 30049A107 |
| — | CyberOptics Corporation | 23,232 | $1.08M | 0.0% | $21.86 | — | Common Stock | 232517102 |
| SON | SONOCO PRODUCTS COMPANY | 18,670 | $1.079M | 0.0% | $44.38 | +15.1% | Common Stock | 835495102 |
| MHO | M I HOMES INC | 17,266 | $1.072M | 0.0% | $40.19 | +48.8% | Common Stock | 55305B101 |
| KOD | Kodiak Sciences Inc | 12,592 | $1.066M | 0.0% | $102.80 | -1.0% | Common Stock | 50015M109 |
| KC | KINGSOFT CLOUD HOLDINGS LIMITED | 67,708 | $1.065M | 0.0% | $18.78 | — | Common Stock | 49639K101 |
| BBW | BUILD A BEAR WORKSHOP INC | 54,507 | $1.063M | 0.0% | $5.20 | +191.4% | Common Stock | 120076104 |
| — | THE CONTAINER STORE GROUP INC | 106,495 | $1.061M | 0.0% | $8.41 | — | Common Stock | 210751103 |
| — | BOTTOMLINE TECHNOLOGIES INC | 18,772 | $1.06M | 0.0% | $37.96 | — | Common Stock | 101388106 |
| ESCA | ESCALADE INCORPORATED | 67,157 | $1.059M | 0.0% | $18.31 | -18.0% | Common Stock | 296056104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 21,927 | $1.058M | 0.0% | $50.70 | — | Common Stock | 78781P105 |
| DOCN | DigitalOcean Holdings Inc | 13,128 | $1.053M | 0.0% | $93.61 | 0.0% | Common Stock | 25402D102 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 7,218 | $1.052M | 0.0% | $74.13 | +65.2% | Common Stock | 165303108 |
| — | APOLLO ENDOSURGERY INC | 124,741 | $1.05M | 0.0% | $8.42 | — | Common Stock | 03767D108 |
| SCSC | SCANSOURCE INC | 29,888 | $1.047M | 0.0% | $32.98 | +6.9% | Common Stock | 806037107 |
| UVSP | Univest Financial Corporation | 34,939 | $1.044M | 0.0% | $29.08 | 0.0% | Common Stock | 915271100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,730 | $1.043M | 0.0% | $19.81 | -4.9% | Common Stock | 928298108 |
| — | Y mAbs Therapeutics Inc | 64,404 | $1.043M | 0.0% | $23.21 | — | Common Stock | 984241109 |
| CXW | CORECIVIC INC | 104,635 | $1.041M | 0.0% | $13.23 | -25.0% | Common Stock | 21871N101 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 6,472 | $1.04M | 0.0% | $127.79 | +1.9% | Common Stock | 810186106 |
| RNST | Renasant Corporation | 27,459 | $1.04M | 0.0% | $27.51 | +37.7% | Common Stock | 75970E107 |
| BBBY | OVERSTOCK COM INC | 17,661 | $1.04M | 0.0% | $70.57 | +17.7% | Common Stock | 690370101 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 25,104 | $1.03M | 0.0% | $69.79 | -45.3% | Common Stock | 449172105 |
| — | DANIMER SCIENTIFIC INC | 120,871 | $1.028M | 0.0% | $16.33 | — | Common Stock | 236272100 |
| CARG | CarGurus Inc | 30,496 | $1.024M | 0.0% | $35.12 | 0.0% | Common Stock | 141788109 |
| — | WIDEOPENWEST INC | 47,592 | $1.023M | 0.0% | $15.85 | — | Common Stock | 96758W101 |
| TRST | TRUSTCO BANK CORP N Y | 30,630 | $1.02M | 0.0% | $27.73 | -0.5% | Common Stock | 898349204 |
| HSTM | HEALTHSTREAM INC | 38,624 | $1.016M | 0.0% | $23.66 | +11.8% | Common Stock | 42222N103 |
| OSCR | OSCAR HEALTH INC | 125,983 | $1.007M | 0.0% | $21.15 | -40.6% | Common Stock | 687793109 |
| GOOS | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | 27,177 | $1.007M | 0.0% | $33.10 | +23.7% | Common Stock | 135086106 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 19,837 | $1.006M | 0.0% | $29.50 | +57.9% | Common Stock | 32020R109 |
| — | VONAGE HOLDINGS CORP | 48,338 | $1.004M | 0.0% | $14.09 | — | Common Stock | 92886T201 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION | 28,643 | $1.004M | 0.0% | $21.67 | — | Common Stock | 096308101 |
| CGNT | Cognyte Software Ltd | 64,197 | $1.004M | 0.0% | $27.21 | -25.7% | Common Stock | M25133105 |
| — | Exscientia PLC | 50,723 | $1.002M | 0.0% | $19.75 | — | Common Stock | 30223G102 |
| ADNT | ADIENT PUBLIC LIMITED COMPANY | 20,829 | $995K | 0.0% | $32.38 | +38.5% | Common Stock | G0084W101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,223,000 | $993K | 0.0% | $0.81 | — | Sovereign/Corporate | 48576UAA4 |
| SPNT | SIRIUSPOINT LTD | 122,327 | $993K | 0.0% | $10.18 | -13.5% | Common Stock | G8192H106 |
| INVA | INNOVIVA INC | 57,582 | $992K | 0.0% | $14.12 | +20.7% | Common Stock | 45781M101 |
| BWB | BRIDGEWATER BANCSHARES INC | 55,966 | $988K | 0.0% | $11.47 | +55.9% | Common Stock | 108621103 |
| TMDX | Transmedics Group Inc | 51,630 | $987K | 0.0% | $30.58 | -18.0% | Common Stock | 89377M109 |
| CDNA | CAREDX INC | 21,706 | $985K | 0.0% | $53.55 | -2.5% | Common Stock | 14167L103 |
| — | U S SILICA HOLDINGS INC | 104,840 | $985K | 0.0% | $7.75 | — | Common Stock | 90346E103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 250,317 | $985K | 0.0% | $2.89 | +67.8% | Common Stock | 528872302 |
| — | Kinnate Biopharma Inc | 55,568 | $984K | 0.0% | $19.84 | — | Common Stock | 49705R105 |
| CLH | CLEAN HARBORS INC | 9,896 | $984K | 0.0% | $73.01 | +44.3% | Common Stock | 184496107 |
| OVID | OVID THERAPEUTICS INC | 306,556 | $983K | 0.0% | $3.43 | 0.0% | Common Stock | 690469101 |
| — | OASIS PETROLEUM INC | 41,084 | $982K | 0.0% | $18.14 | — | Common Stock | 67420T206 |
| IBEX | Ibex Ltd | 76,110 | $980K | 0.0% | $19.35 | -18.0% | Common Stock | G4690M101 |
| CPS | COOPER STANDARD HOLDINGS INC | 43,855 | $980K | 0.0% | $53.62 | -56.1% | Common Stock | 21676P103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 39,867 | $978K | 0.0% | $15.43 | +19.2% | Common Stock | 680223104 |
| TRNS | TRANSCAT INC | 10,583 | $977K | 0.0% | $26.91 | +213.2% | Common Stock | 893529107 |
| REX | REX AMERICAN RESOURCES CORPORATION | 10,183 | $977K | 0.0% | $11.80 | +29.5% | Common Stock | 761624105 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 60,519 | $973K | 0.0% | $16.08 | — | Common Stock | 750481103 |
| HGV | HILTON GRAND VACATIONS INC | 18,671 | $972K | 0.0% | $22.67 | +120.6% | Common Stock | 43283X105 |
| ROL | ROLLINS INC | 28,424 | $970K | 0.0% | $34.17 | -2.9% | Common Stock | 775711104 |
| — | VERITEX HOLDINGS INC | 24,371 | $969K | 0.0% | $25.75 | — | Common Stock | 923451108 |
| — | BALLY S CORPORATION | 25,444 | $967K | 0.0% | $64.96 | — | Common Stock | 05875B106 |
| TALO | TALOS ENERGY INC | 98,365 | $963K | 0.0% | $15.16 | -24.8% | Common Stock | 87484T108 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 32,510 | $960K | 0.0% | $26.03 | +16.7% | Common Stock | 828730200 |
| — | I3 VERTICALS INC | 1,025,000 | $958K | 0.0% | $0.94 | — | Sovereign/Corporate | 44933TAB2 |
| SANM | SANMINA CORPORATION | 23,151 | $957K | 0.0% | $33.17 | +18.5% | Common Stock | 801056102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 32,531 | $955K | 0.0% | $24.53 | — | Common Stock | 35086T109 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | 26,941 | $952K | 0.0% | $22.74 | +46.4% | Common Stock | 704699107 |
| CLDT | CHATHAM LODGING TRUST | 69,450 | $951K | 0.0% | $12.31 | — | Common Stock | 16208T102 |
| RYZ | RYERSON HOLDING CORPORATION | 36,504 | $949K | 0.0% | $6.69 | +276.0% | Common Stock | 783754104 |
| — | DIEBOLD NIXDORF INCORPORATED | 104,503 | $944K | 0.0% | $11.06 | — | Common Stock | 253651103 |
| ESTC | Elastic N V | 7,669 | $942K | 0.0% | $104.67 | +44.3% | Common Stock | N14506104 |
| VIR | Vir Biotechnology Inc | 22,542 | $942K | 0.0% | $37.96 | +3.2% | Common Stock | 92764N102 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 26,964 | $942K | 0.0% | $22.48 | +38.8% | Common Stock | 87724P106 |
| MXL | MAXLINEAR INC | 12,500 | $942K | 0.0% | $42.56 | +50.5% | Common Stock | 57776J100 |
| FBK | FB Financial Corporation | 21,481 | $940K | 0.0% | $25.53 | +64.2% | Common Stock | 30257X104 |
| LGO | Largo Inc | 100,814 | $935K | 0.0% | $10.42 | 0.0% | Common Stock | 517097101 |
| BUSE | FIRST BUSEY CORPORATION | 34,279 | $929K | 0.0% | $22.18 | 0.0% | Common Stock | 319383204 |
| — | DEL TACO RESTAURANTS INC | 74,499 | $927K | 0.0% | $8.29 | — | Common Stock | 245496104 |
| PRAA | PRA GROUP INC | 18,344 | $919K | 0.0% | $37.57 | +18.3% | Common Stock | 69354N106 |
| ITRI | ITRON INC | 13,399 | $917K | 0.0% | $67.97 | +3.5% | Common Stock | 465741106 |
| — | 1LIFE HEALTHCARE INC | 52,212 | $917K | 0.0% | $17.56 | — | Common Stock | 68269G107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 297,269 | $916K | 0.0% | $3.47 | — | REIT | 25525P107 |
| DSX | DIANA SHIPPING INC | 234,495 | $912K | 0.0% | $1.98 | +44.5% | Common Stock | Y2066G104 |
| FBNC | FIRST BANCORP | 19,958 | $912K | 0.0% | $25.06 | +69.7% | Common Stock | 318910106 |
| — | BLUEBIRD BIO INC | 91,374 | $912K | 0.0% | $53.93 | — | Common Stock | 09609G100 |
| KVHI | KVH INDUSTRIES INC | 99,317 | $911K | 0.0% | $12.69 | -20.9% | Common Stock | 482738101 |
| FIX | COMFORT SYSTEMS USA INC | 9,166 | $906K | 0.0% | $59.61 | +52.3% | Common Stock | 199908104 |
| — | CONTINENTAL RESOURCES INC | 20,201 | $902K | 0.0% | $42.71 | — | Common Stock | 212015101 |
| RVSB | RIVERVIEW BANCORP INC | 117,438 | $901K | 0.0% | $6.16 | +8.8% | Common Stock | 769397100 |
| — | MERITOR INC | 36,396 | $900K | 0.0% | $26.30 | — | Common Stock | 59001K100 |
| TNDM | TANDEM DIABETES CARE INC | 5,966 | $897K | 0.0% | $70.19 | +92.3% | Common Stock | 875372203 |
| TLYS | TILLY S INC | 55,771 | $897K | 0.0% | $12.22 | +18.0% | Common Stock | 886885102 |
| APPS | DIGITAL TURBINE INC | 14,711 | $896K | 0.0% | $64.53 | +5.4% | Common Stock | 25400W102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 32,664 | $895K | 0.0% | $36.65 | — | Common Stock | 00165C104 |
| — | AURORA CANNABIS INC | 1,036,000 | $895K | 0.0% | $0.87 | — | Sovereign/Corporate | 05156XAG3 |
| CNOB | CONNECTONE BANCORP INC | 27,377 | $895K | 0.0% | $21.68 | +33.9% | Common Stock | 20786W107 |
| — | TRUECAR INC | 263,602 | $894K | 0.0% | $3.73 | — | Common Stock | 89785L107 |
| AZZ | AZZ INC | 16,173 | $893K | 0.0% | $38.54 | +33.7% | Common Stock | 002474104 |
| AAON | AAON INC | 11,226 | $891K | 0.0% | $31.47 | +55.6% | Common Stock | 000360206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,589 | $890K | 0.0% | $83.96 | +126.3% | Common Stock | 942749102 |
| ALXO | ALX Oncology Holdings Inc | 41,430 | $889K | 0.0% | $55.36 | -22.1% | Common Stock | 00166B105 |
| — | INTERSECT ENT INC | 32,487 | $887K | 0.0% | $16.90 | — | Common Stock | 46071F103 |
| — | BAOZUN INC | 941,000 | $885K | 0.0% | $0.94 | — | Sovereign/Corporate | 06684LAB9 |
| MGPI | MGP INGREDIENTS INC | 10,406 | $883K | 0.0% | $42.24 | +78.5% | Common Stock | 55303J106 |
| — | Turning Point Therapeutics Inc | 18,551 | $883K | 0.0% | $92.49 | — | Common Stock | 90041T108 |
| BB | BlackBerry Limited | 94,492 | $882K | 0.0% | $10.06 | -0.5% | Common Stock | 09228F103 |
| QFIN | 360 DigiTech Inc | 38,568 | $879K | 0.0% | $35.88 | — | Common Stock | 88557W101 |
| SSRM | SSR MINING INC | 49,587 | $878K | 0.0% | $17.06 | +0.3% | Common Stock | 784730103 |
| FC | FRANKLIN COVEY CO | 18,913 | $876K | 0.0% | $26.20 | +69.2% | Common Stock | 353469109 |
| WLDN | WILLDAN GROUP INC | 24,904 | $876K | 0.0% | $37.52 | -0.7% | Common Stock | 96924N100 |
| — | Instructure Holdings Inc | 36,517 | $875K | 0.0% | $23.96 | — | Common Stock | 457790103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 51,357 | $874K | 0.0% | $23.11 | — | Common Stock | 55003T107 |
| WB | New Wave MMXV Ltd | 28,232 | $873K | 0.0% | $51.55 | — | Common Stock | 948596101 |
| — | GREENLIGHT CAPITAL RE LTD | 895,000 | $872K | 0.0% | $0.98 | — | Sovereign/Corporate | 395366AB3 |
| CARE | Carter Bank Trust | 56,800 | $872K | 0.0% | $12.90 | +16.7% | Common Stock | 146103106 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 62,080 | $872K | 0.0% | $11.38 | — | Common Stock | 268158201 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 26,579 | $871K | 0.0% | $47.85 | 0.0% | Common Stock | 565788106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,940 | $870K | 0.0% | $25.67 | +35.3% | Common Stock | M87915274 |
| — | BCE Inc | 16,600 | $866K | 0.0% | $45.87 | — | Common Stock | 05534B950 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,242 | $863K | 0.0% | $17.44 | +47.2% | Common Stock | 20451Q104 |
| IPI | INTREPID POTASH INC | 20,193 | $862K | 0.0% | $9.50 | +347.6% | Common Stock | 46121Y201 |
| OBK | ORIGIN BANCORP INC | 20,109 | $862K | 0.0% | $35.46 | +23.8% | Common Stock | 68621T102 |
| — | CHIMERIX INC | 133,941 | $860K | 0.0% | $7.87 | — | Common Stock | 16934W106 |
| LPG | Dorian LPG Ltd | 67,942 | $859K | 0.0% | $11.77 | +7.4% | Common Stock | Y2106R110 |
| ASB | ASSOCIATED BANC CORP | 38,008 | $857K | 0.0% | $16.19 | +18.3% | Common Stock | 045487105 |
| OFIX | ORTHOFIX MEDICAL INC | 27,592 | $856K | 0.0% | $51.91 | -35.6% | Common Stock | 68752M108 |
| — | INVACARE CORPORATION | 315,396 | $855K | 0.0% | $7.48 | — | Common Stock | 461203101 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 30,893 | $855K | 0.0% | $13.22 | +107.4% | Common Stock | G48833118 |
| — | AMEDISYS INC | 5,281 | $855K | 0.0% | $119.91 | — | Common Stock | 023436108 |
| KELYA | KELLY SERVICES INC | 51,104 | $854K | 0.0% | $20.00 | -15.1% | Common Stock | 488152208 |
| — | VIMEO INC | 47,908 | $853K | 0.0% | $45.36 | — | Common Stock | 92719V100 |
| — | Enerplus Corporation | 80,257 | $847K | 0.0% | $5.52 | — | Common Stock | 292766102 |
| RM | REGIONAL MANAGEMENT CORP | 14,706 | $845K | 0.0% | $48.47 | 0.0% | Common Stock | 75902K106 |
| EQBK | EQUITY BANCSHARES INC | 24,876 | $844K | 0.0% | $18.90 | +68.1% | Common Stock | 29460X109 |
| — | INVITATION HOMES INC | 418,000 | $843K | 0.0% | $1.70 | — | Sovereign/Corporate | 19625XAB8 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 71,853 | $843K | 0.0% | $13.93 | -25.8% | Common Stock | 71363P106 |
| YELLQ | YELLOW CORPORATION | 67,031 | $842K | 0.0% | $6.88 | +58.4% | Common Stock | 985510106 |
| — | REVANCE THERAPEUTICS INC | 51,511 | $840K | 0.0% | $16.31 | — | Common Stock | 761330109 |
| AVNT | AVIENT CORPORATION | 15,001 | $838K | 0.0% | $42.56 | +15.5% | Common Stock | 05368V106 |
| ALG | ALAMO GROUP INC | 5,697 | $838K | 0.0% | $96.88 | +49.4% | Common Stock | 011311107 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,893 | $838K | 0.0% | $31.31 | +142.5% | Common Stock | 81768T108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 11,499 | $834K | 0.0% | $51.39 | — | Common Stock | 03768E105 |
| JOUT | JOHNSON OUTDOORS INC | 8,804 | $833K | 0.0% | $99.21 | +6.0% | Common Stock | 479167108 |
| — | RADIUS HEALTH INC | 848,000 | $831K | 0.0% | $0.98 | — | Sovereign/Corporate | 750469AA6 |
| NAVI | NAVIENT CORPORATION | 39,212 | $831K | 0.0% | $13.43 | +50.6% | Common Stock | 63938C108 |
| — | LUFAX HOLDING LTD | 147,617 | $830K | 0.0% | $7.02 | — | Common Stock | 54975P102 |
| CAR | AVIS BUDGET GROUP INC | 4,021 | $830K | 0.0% | $44.61 | +372.1% | Common Stock | 053774105 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 13,265 | $828K | 0.0% | $33.28 | +76.7% | Common Stock | 842873101 |
| XPOF | Xponential Fitness Inc | 40,437 | $825K | 0.0% | $18.56 | 0.0% | Common Stock | 98422X101 |
| MNTK | Montauk Renewables Inc | 77,929 | $825K | 0.0% | $11.58 | -7.7% | Common Stock | 61218C103 |
| — | DRAFTKINGS INC | 29,915 | $823K | 0.0% | $50.04 | — | Common Stock | 26142R104 |
| — | TRAVELCENTERS OF AMERICA INC | 15,928 | $822K | 0.0% | $49.76 | — | Common Stock | 89421B109 |
| KURA | Kura Oncology Inc | 57,896 | $810K | 0.0% | $28.14 | -42.4% | Common Stock | 50127T109 |
| — | NABORS INDUSTRIES LTD | 899,000 | $809K | 0.0% | $0.90 | — | Sovereign/Corporate | 62957HAB1 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 48,480 | $800K | 0.0% | $29.88 | -36.0% | Common Stock | 75689M101 |
| — | SITE CENTERS CORP | 50,608 | $800K | 0.0% | $13.65 | — | Common Stock | 82981J109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 11,221 | $800K | 0.0% | $58.16 | +0.6% | Common Stock | 130788102 |
| BANR | BANNER CORPORATION | 13,138 | $796K | 0.0% | $39.72 | +28.7% | Common Stock | 06652V208 |
| BZUN | BAOZUN INC | 57,373 | $795K | 0.0% | $18.50 | — | Common Stock | 06684L103 |
| LEVI | LEVI STRAUSS CO | 31,736 | $793K | 0.0% | $24.16 | -5.3% | Common Stock | 52736R102 |
| — | PARATEK PHARMACEUTICALS INC | 859,000 | $793K | 0.0% | $0.90 | — | Sovereign/Corporate | 699374AB0 |
| ENR | Energizer Holdings Inc | 19,789 | $793K | 0.0% | $33.08 | -2.8% | Common Stock | 29272W109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 59,474 | $791K | 0.0% | $8.36 | +50.3% | Common Stock | 203668108 |
| GPRE | GREEN PLAINS INC | 22,643 | $787K | 0.0% | $35.92 | +3.5% | Common Stock | 393222104 |
| NNI | NELNET INC | 8,095 | $787K | 0.0% | $63.30 | +39.8% | Common Stock | 64031N108 |
| — | CUTERA INC | 19,000 | $784K | 0.0% | $35.45 | — | Common Stock | 232109108 |
| — | Seres Therapeutics Inc | 94,125 | $782K | 0.0% | $11.09 | — | Common Stock | 81750R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,896 | $782K | 0.0% | $15.24 | — | Common Stock | 78573L106 |
| — | PEOPLE S UNITED FINANCIAL INC | 43,910 | $781K | 0.0% | $16.61 | — | Common Stock | 712704105 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 12,688 | $777K | 0.0% | $50.31 | — | ETF | 922042775 |
| — | INVACARE CORPORATION | 857,000 | $776K | 0.0% | $0.97 | — | Sovereign/Corporate | 461203AJ0 |
| — | CARDIOVASCULAR SYSTEMS INC | 41,427 | $776K | 0.0% | $36.76 | — | Common Stock | 141619106 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 80,895 | $776K | 0.0% | $10.79 | — | Common Stock | 252784301 |
| STRL | STERLING CONSTRUCTION COMPANY INC | 29,479 | $774K | 0.0% | $18.65 | +37.9% | Common Stock | 859241101 |
| — | 1LIFE HEALTHCARE INC | 847,000 | $773K | 0.0% | $0.91 | — | Sovereign/Corporate | 68269GAB3 |
| WRN | Western Copper and Gold Corp | 488,626 | $772K | 0.0% | $1.34 | +13.0% | Common Stock | 95805V108 |
| — | Karuna Therapeutics Inc | 5,907 | $772K | 0.0% | $129.41 | — | Common Stock | 48576A100 |
| AMAL | WORKERS UNITED | 46,141 | $772K | 0.0% | $14.74 | +9.0% | Common Stock | 022671101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 17,891 | $770K | 0.0% | $62.18 | — | Common Stock | 848574109 |
| — | LIVEPERSON INC | 21,514 | $768K | 0.0% | $48.13 | — | Common Stock | 538146101 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 15,912 | $768K | 0.0% | $53.90 | -1.6% | Common Stock | 08265T208 |
| PKX | POSCO | 13,164 | $767K | 0.0% | $54.99 | — | Common Stock | 693483109 |
| EVH | EVOLENT HEALTH INC | 27,717 | $766K | 0.0% | $23.64 | +21.3% | Common Stock | 30050B101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 95,703 | $763K | 0.0% | $12.90 | — | ADR/GDR/XDR | 881624209 |
| — | GREAT WESTERN BANCORP INC | 22,476 | $762K | 0.0% | $32.85 | — | Common Stock | 391416104 |
| — | LEONARD GREEN PARTNERS L P | 72,870 | $755K | 0.0% | $11.13 | — | Common Stock | 47768J101 |
| WYNN | WYNN RESORTS LIMITED | 8,848 | $753K | 0.0% | $98.48 | -12.6% | Common Stock | 983134107 |
| — | MRC GLOBAL INC | 109,670 | $752K | 0.0% | $6.12 | — | Common Stock | 55345K103 |
| AMTX | Aemetis Inc | 61,068 | $751K | 0.0% | $13.24 | +33.4% | Common Stock | 00770K202 |
| TALK | Talkspace Inc | 381,866 | $749K | 0.0% | $2.86 | 0.0% | Common Stock | 87427V103 |
| WES | OCCIDENTAL PETROLEUM CORPORATION | 33,643 | $749K | 0.0% | $18.67 | — | Common Stock | 958669103 |
| — | PRETIUM RESOURCES INC | 52,999 | $747K | 0.0% | $12.47 | — | Common Stock | 74139C102 |
| — | APOLLO GAMING HOLDINGS L P | 109,880 | $744K | 0.0% | $10.27 | — | Common Stock | 72814N104 |
| — | IGM Biosciences Inc | 25,345 | $742K | 0.0% | $84.05 | — | Common Stock | 449585108 |
| — | LENDINGTREE INC | 748,000 | $741K | 0.0% | $0.99 | — | Sovereign/Corporate | 52603BAA5 |
| BHB | BAR HARBOR BANKSHARES | 25,698 | $741K | 0.0% | $22.48 | +10.3% | Common Stock | 066849100 |
| ALGM | Sanken Electric Co Ltd | 20,500 | $741K | 0.0% | $30.31 | +7.4% | Common Stock | 01749D105 |
| MOMO | Gallant Future Holdings Limited | 82,076 | $736K | 0.0% | $10.57 | — | Common Stock | 423403104 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 30,953 | $731K | 0.0% | $23.30 | +1.2% | Common Stock | 205826209 |
| AGI | ALAMOS GOLD INC | 93,977 | $723K | 0.0% | $7.60 | -1.4% | Common Stock | 011532108 |
| TGTX | TG THERAPEUTICS INC | 38,043 | $722K | 0.0% | $22.55 | +15.1% | Common Stock | 88322Q108 |
| DHX | DHI GROUP INC | 115,643 | $721K | 0.0% | $2.69 | +96.4% | Common Stock | 23331S100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 870 | $721K | 0.0% | $533.38 | +54.1% | Common Stock | 31946M103 |
| — | Angion Biomedica Corp | 248,092 | $718K | 0.0% | $9.77 | — | Common Stock | 03476J107 |
| — | Axonics Inc | 12,805 | $715K | 0.0% | $40.82 | — | Common Stock | 05465P101 |
| CNDT | CONDUENT INCORPORATED | 133,901 | $714K | 0.0% | $6.39 | -6.6% | Common Stock | 206787103 |
| MWA | MUELLER WATER PRODUCTS INC | 49,681 | $714K | 0.0% | $13.96 | +0.8% | Common Stock | 624758108 |
| AKBA | AKEBIA THERAPEUTICS INC | 316,047 | $713K | 0.0% | $5.07 | -46.2% | Common Stock | 00972D105 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,092 | $712K | 0.0% | $21.88 | +50.4% | Common Stock | 981811102 |
| VIRT | TJMT HOLDINGS LLC | 24,768 | $712K | 0.0% | $25.41 | +7.3% | Common Stock | 928254101 |
| AVXL | Anavex Life Sciences Corp | 41,007 | $711K | 0.0% | $3.95 | +381.6% | Common Stock | 032797300 |
| AD | TELEPHONE AND DATA SYSTEMS INC | 22,576 | $709K | 0.0% | $23.31 | -21.7% | Common Stock | 911684108 |
| — | SPARTANNASH COMPANY | 27,553 | $708K | 0.0% | $16.61 | — | Common Stock | 847215100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,327 | $708K | 0.0% | $26.17 | +15.9% | Common Stock | 868459108 |
| SOHU | SOHU COM LIMITED | 43,600 | $703K | 0.0% | $18.31 | — | ADR/GDR/XDR | 83410S108 |
| RIOT | RIOT BLOCKCHAIN INC | 31,356 | $699K | 0.0% | $29.77 | 0.0% | Common Stock | 767292105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 11,435 | $693K | 0.0% | $36.13 | +65.0% | Common Stock | 00404A109 |
| — | LAREDO PETROLEUM INC | 11,510 | $692K | 0.0% | $32.84 | — | Common Stock | 516806205 |
| IBRX | Immunitybio Inc | 113,723 | $691K | 0.0% | $10.33 | -27.3% | Common Stock | 45256X103 |
| ODC | OIL DRI CORPORATION OF AMERICA | 21,116 | $690K | 0.0% | $17.65 | -3.8% | Common Stock | 677864100 |
| — | CHICO S FAS INC | 128,409 | $689K | 0.0% | $4.92 | — | Common Stock | 168615102 |
| HAFC | HANMI FINANCIAL CORPORATION | 29,106 | $688K | 0.0% | $16.07 | +39.0% | Common Stock | 410495204 |
| — | Wolfspeed Inc | 6,127 | $684K | 0.0% | $111.64 | — | Common Stock | 977852102 |
| — | Vivos Therapeutics Inc | 305,096 | $684K | 0.0% | $2.52 | — | Common Stock | 92859E108 |
| — | ARETEC GROUP INC | 24,815 | $681K | 0.0% | $17.35 | — | Common Stock | 86606G101 |
| — | HAWAIIAN HOLDINGS INC | 36,899 | $677K | 0.0% | $25.67 | — | Common Stock | 419879101 |
| — | Applied Therapeutics Inc | 75,800 | $677K | 0.0% | $17.41 | — | Common Stock | 03828A101 |
| BGS | B G FOODS INC | 22,022 | $676K | 0.0% | $13.33 | +52.9% | Common Stock | 05508R106 |
| GTES | Blackstone Inc | 42,513 | $675K | 0.0% | $11.91 | +37.7% | Common Stock | G39108108 |
| — | REDWOOD TRUST INC | 665,000 | $674K | 0.0% | $1.01 | — | Sovereign/Corporate | 758075AD7 |
| — | GASLOG LTD | 158,015 | $673K | 0.0% | $2.95 | — | Common Stock | Y2687W108 |
| — | SNAP ONE HOLDINGS CORP | 31,705 | $668K | 0.0% | $21.07 | — | Common Stock | 83303Y105 |
| SKYW | SKYWEST INC | 16,991 | $666K | 0.0% | $49.92 | -10.4% | Common Stock | 830879102 |
| NATH | NATHAN S FAMOUS INC | 11,434 | $666K | 0.0% | $66.67 | -8.2% | Common Stock | 632347100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,096 | $664K | 0.0% | $51.11 | +1.4% | Common Stock | 269796108 |
| — | Affimed NV | 119,966 | $662K | 0.0% | $5.25 | — | Common Stock | N01045108 |
| LSPD | Lightspeed Commerce Inc | 16,334 | $660K | 0.0% | $96.42 | — | Common Stock | 53229C107 |
| APPN | APPIAN CORPORATION | 10,128 | $659K | 0.0% | $103.33 | -19.6% | Common Stock | 03782L101 |
| JBGS | JBG SMITH PROPERTIES | 22,802 | $654K | 0.0% | $33.64 | — | Common Stock | 46590V100 |
| DLO | Dlocal Ltd | 18,364 | $653K | 0.0% | $53.19 | -22.5% | Common Stock | G29018101 |
| ENVX | Enovix Corp | 23,765 | $648K | 0.0% | $17.21 | +60.8% | Common Stock | 293594107 |
| RBBN | RIBBON COMMUNICATIONS OPERATING COMPANY INC | 107,312 | $648K | 0.0% | $4.07 | +45.8% | Common Stock | 762544104 |
| AMCX | AMC NETWORKS INC | 18,809 | $647K | 0.0% | $34.40 | +21.0% | Common Stock | 00164V103 |
| — | Vincerx Pharma Inc | 63,450 | $644K | 0.0% | $12.66 | — | Common Stock | 92731L106 |
| CVI | ICAHN ENTERPRISES L P | 38,302 | $642K | 0.0% | $10.05 | +25.6% | Common Stock | 12662P108 |
| NKTX | Nkarta Inc | 41,636 | $639K | 0.0% | $31.39 | -45.4% | Common Stock | 65487U108 |
| MRBK | Meridian Corporation | 17,341 | $637K | 0.0% | $5.80 | +136.1% | Common Stock | 58958P104 |
| — | CDK GLOBAL INC | 15,272 | $636K | 0.0% | $45.83 | — | Common Stock | 12508E101 |
| — | COREPOINT LODGING INC | 40,500 | $635K | 0.0% | $10.10 | — | Common Stock | 21872L104 |
| CACC | CREDIT ACCEPTANCE CORPORATION | 925 | $635K | 0.0% | $643.41 | 0.0% | Common Stock | 225310101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 7,670 | $627K | 0.0% | $91.05 | -7.9% | Common Stock | 637215104 |
| AG | FIRST MAJESTIC SILVER CORP | 56,247 | $626K | 0.0% | $11.92 | 0.0% | Common Stock | 32076V103 |
| CVGW | CALAVO GROWERS INC | 14,683 | $622K | 0.0% | $57.72 | -35.2% | Common Stock | 128246105 |
| HXL | HEXCEL CORPORATION | 12,020 | $622K | 0.0% | $54.13 | +4.6% | Common Stock | 428291108 |
| — | ATLAS TECHNICAL CONSULTANTS INC | 73,881 | $621K | 0.0% | $10.16 | — | Common Stock | 049430101 |
| ANAB | AnaptysBio Inc | 17,918 | $621K | 0.0% | $37.89 | -16.3% | Common Stock | 032724106 |
| FRBA | FIRST BANK | 42,747 | $620K | 0.0% | $6.18 | +122.7% | Common Stock | 31931U102 |
| AGNC | AGNC INVESTMENT CORP | 41,233 | $620K | 0.0% | $17.11 | — | Common Stock | 00123Q104 |
| INDB | INDEPENDENT BANK CORP | 7,619 | $620K | 0.0% | $71.71 | 0.0% | Common Stock | 453836108 |
| RKT | ROCK HOLDINGS INC | 44,237 | $619K | 0.0% | $17.79 | -21.3% | Common Stock | 77311W101 |
| — | YAMANA GOLD INC | 146,567 | $616K | 0.0% | $4.37 | — | Common Stock | 98462Y100 |
| OPCH | MDP HC HOLDINGS LLC | 21,613 | $614K | 0.0% | $18.84 | +39.4% | Common Stock | 68404L201 |
| — | QUOTIENT TECHNOLOGY INC | 82,777 | $613K | 0.0% | $7.41 | — | Common Stock | 749119103 |
| ATRO | ASTRONICS CORPORATION | 51,262 | $613K | 0.0% | $17.02 | -26.0% | Common Stock | 046433108 |
| ABEV | ANHEUSER BUSCH INBEV SA | 217,832 | $609K | 0.0% | $2.76 | — | Common Stock | 02319V103 |
| MIRM | Mirum Pharmaceuticals Inc | 38,092 | $606K | 0.0% | $15.56 | 0.0% | Common Stock | 604749101 |
| INGN | Inogen Inc | 17,837 | $606K | 0.0% | $60.86 | -40.3% | Common Stock | 45780L104 |
| WGO | WINNEBAGO INDUSTRIES INC | 8,100 | $606K | 0.0% | $69.94 | +2.9% | Common Stock | 974637100 |
| NMG | Nouveau Monde Graphite Inc | 87,356 | $606K | 0.0% | $11.37 | -34.1% | Common Stock | 66979W842 |
| GOSS | GOSSAMER BIO INC | 53,535 | $604K | 0.0% | $13.17 | -9.8% | Common Stock | 38341P102 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 30,813 | $600K | 0.0% | $14.79 | +37.1% | Common Stock | 218352102 |
| FTHM | Fathom Holdings Inc | 29,160 | $595K | 0.0% | $20.88 | +11.6% | Common Stock | 31189V109 |
| BAND | BANDWIDTH INC | 8,277 | $593K | 0.0% | $79.74 | -2.3% | Common Stock | 05988J103 |
| GDS | Republic of Singapore | 12,612 | $593K | 0.0% | $66.97 | — | Common Stock | 36165L108 |
| — | AERIE PHARMACEUTICALS INC | 84,737 | $593K | 0.0% | $14.10 | — | Common Stock | 00771V108 |
| TH | TDR CAPITAL LLP | 166,909 | $592K | 0.0% | $3.65 | +5.3% | Common Stock | 87615L107 |
| — | II VI INCORPORATED | 8,642 | $590K | 0.0% | $68.79 | — | Common Stock | 902104108 |
| — | Paragon 28 Inc | 33,323 | $589K | 0.0% | $17.68 | — | Common Stock | 69913P105 |
| MBIN | MERCHANTS BANCORP | 12,483 | $588K | 0.0% | $12.70 | +126.2% | Common Stock | 58844R108 |
| NEU | NewMarket Corporation | 1,695 | $586K | 0.0% | $326.06 | -3.1% | Common Stock | 651587107 |
| HTB | HOMETRUST BANCSHARES INC | 18,963 | $586K | 0.0% | $22.73 | +33.3% | Common Stock | 437872104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 11,377 | $585K | 0.0% | $31.36 | — | Common Stock | 02208R106 |
| RXRX | Recursion Pharmaceuticals Inc | 34,166 | $584K | 0.0% | $28.77 | -34.6% | Common Stock | 75629V104 |
| SMMT | Summit Therapeutics Inc | 216,991 | $582K | 0.0% | $5.76 | -16.6% | Common Stock | 86627T108 |
| ZLAB | Zai Lab Ltd | 9,224 | $582K | 0.0% | $150.71 | — | ADR/GDR/XDR | 98887Q104 |
| — | PETIQ INC | 25,678 | $581K | 0.0% | $32.75 | — | Common Stock | 71639T106 |
| MNSB | MainStreet Bancshares Inc | 23,568 | $579K | 0.0% | $12.16 | +85.0% | Common Stock | 56064Y100 |
| UPLD | UPLAND SOFTWARE INC | 32,191 | $577K | 0.0% | $41.00 | -38.0% | Common Stock | 91544A109 |
| — | TriState Capital Holdings Inc | 19,096 | $577K | 0.0% | $17.52 | — | Common Stock | 89678F100 |
| — | Lithium Americas Corp | 19,791 | $575K | 0.0% | $20.29 | — | Common Stock | 53680Q207 |
| TSBK | TIMBERLAND BANCORP INC | 20,662 | $571K | 0.0% | $20.17 | +20.5% | Common Stock | 887098101 |
| CBZ | CBIZ INC | 14,608 | $571K | 0.0% | $34.56 | +7.9% | Common Stock | 124805102 |
| CTMX | CytomX Therapeutics Inc | 131,051 | $567K | 0.0% | $7.35 | -20.2% | Common Stock | 23284F105 |
| GEF/B | GREIF INC | 9,486 | $567K | 0.0% | $34.92 | +51.5% | Common Stock | 397624206 |
| CMRE | COSTAMARE INC | 45,278 | $567K | 0.0% | $6.90 | +64.1% | Common Stock | Y1771G102 |
| CAAP | Southern Cone Foundation | 98,028 | $565K | 0.0% | $8.79 | -34.2% | Common Stock | L1995B107 |
| — | Covetrus Inc | 28,260 | $563K | 0.0% | $20.41 | — | Common Stock | 22304C100 |
| EBF | ENNIS INC | 28,913 | $563K | 0.0% | $13.98 | +0.1% | Common Stock | 293389102 |
| PJT | PJT PARTNERS INC | 7,559 | $562K | 0.0% | $59.08 | +29.2% | Common Stock | 69343T107 |
| — | TREEHOUSE FOODS INC | 13,867 | $561K | 0.0% | $50.40 | — | Common Stock | 89469A104 |
| — | BERRY CORPORATION BRY | 66,534 | $560K | 0.0% | $6.41 | — | Common Stock | 08579X101 |
| LEE | LEE ENTERPRISES INCORPORATED | 16,164 | $558K | 0.0% | $19.98 | +27.0% | Common Stock | 523768406 |
| CRK | Arkoma Drilling LP | 69,101 | $558K | 0.0% | $8.66 | 0.0% | Common Stock | 205768302 |
| OXM | OXFORD INDUSTRIES INC | 5,485 | $555K | 0.0% | $91.37 | +6.4% | Common Stock | 691497309 |
| TDC | TERADATA CORPORATION | 12,959 | $554K | 0.0% | $50.76 | -2.8% | Common Stock | 88076W103 |
| DEI | DOUGLAS EMMETT INC | 16,504 | $552K | 0.0% | $36.41 | — | Common Stock | 25960P109 |
| SEER | Seer Inc | 24,183 | $551K | 0.0% | $34.41 | -16.2% | Common Stock | 81578P106 |
| WTBA | WEST BANCORPORATION INC | 17,714 | $549K | 0.0% | $26.61 | +18.6% | Common Stock | 95123P106 |
| — | DRIVE SHACK INC | 385,649 | $549K | 0.0% | $2.63 | — | Common Stock | 262077100 |
| — | TUPPERWARE BRANDS CORPORATION | 35,839 | $547K | 0.0% | $10.94 | — | Common Stock | 899896104 |
| — | SANDY SPRING BANCORP INC | 11,428 | $547K | 0.0% | $38.63 | — | Common Stock | 800363103 |
| TITN | TITAN MACHINERY INC | 16,289 | $547K | 0.0% | $18.03 | +72.4% | Common Stock | 88830R101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 22,581 | $546K | 0.0% | $16.96 | +15.9% | Common Stock | 74386T105 |
| IOSP | INNOSPEC INC | 6,061 | $546K | 0.0% | $81.73 | +1.5% | Common Stock | 45768S105 |
| FSBW | FS BANCORP INC | 16,246 | $545K | 0.0% | $23.61 | +27.0% | Common Stock | 30263Y104 |
| MMI | Marcus Millichap Inc | 10,600 | $545K | 0.0% | $31.97 | +35.0% | Common Stock | 566324109 |
| — | EQT CORPORATION | 324,000 | $542K | 0.0% | $1.64 | — | Sovereign/Corporate | 26884LAK5 |
| EGBN | EAGLE BANCORP INC | 9,283 | $541K | 0.0% | $36.93 | +29.5% | Common Stock | 268948106 |
| ZEUS | OLYMPIC STEEL INC | 22,978 | $539K | 0.0% | $12.74 | +90.0% | Common Stock | 68162K106 |
| — | HERBALIFE NUTRITION LTD | 531,000 | $537K | 0.0% | $1.08 | — | Sovereign/Corporate | 42703MAD5 |
| — | HORIZON GLOBAL CORPORATION | 541,000 | $533K | 0.0% | $0.98 | — | Sovereign/Corporate | 44052WAA2 |
| — | EBIX INC | 17,486 | $531K | 0.0% | $28.29 | — | Common Stock | 278715206 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 37,215 | $530K | 0.0% | $6.22 | +76.7% | Common Stock | 63888U108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 5,539 | $527K | 0.0% | $72.13 | — | Common Stock | 72346Q104 |
| — | BROOKLINE BANCORP INC | 32,600 | $527K | 0.0% | $14.98 | — | Common Stock | 11373M107 |
| UNTY | UNITY BANCORP INC | 20,052 | $525K | 0.0% | $15.12 | +59.3% | Common Stock | 913290102 |
| BF/A | BROWN FORMAN CORPORATION | 7,689 | $521K | 0.0% | $61.38 | -0.5% | Common Stock | 115637100 |
| — | BED BATH BEYOND INC | 35,691 | $520K | 0.0% | $18.72 | — | Common Stock | 075896100 |
| — | LIVE NATION ENTERTAINMENT INC | 390,000 | $520K | 0.0% | $1.33 | — | Sovereign/Corporate | 538034AU3 |
| FLGT | Fulgent Genetics Inc | 5,170 | $519K | 0.0% | $84.05 | +4.6% | Common Stock | 359664109 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 3,224 | $518K | 0.0% | $144.53 | +5.1% | Common Stock | 530307107 |
| NVRI | HARSCO CORPORATION | 30,996 | $517K | 0.0% | $18.51 | -12.9% | Common Stock | 415864107 |
| ALEX | ALEXANDER BALDWIN INC | 20,622 | $517K | 0.0% | $16.54 | — | Common Stock | 014491104 |
| IBKR | IBG HOLDINGS LLC | 6,502 | $516K | 0.0% | $12.51 | +45.4% | Common Stock | 45841N107 |
| CW | CURTISS WRIGHT CORPORATION | 3,707 | $513K | 0.0% | $111.76 | +16.4% | Common Stock | 231561101 |
| IDA | IDACORP INC | 4,549 | $513K | 0.0% | $95.19 | +11.8% | Common Stock | 451107106 |
| CARS | CARS COM INC | 31,837 | $512K | 0.0% | $11.39 | +25.4% | Common Stock | 14575E105 |
| — | RPT REALTY | 38,139 | $510K | 0.0% | $12.19 | — | Common Stock | 74971D101 |
| GABC | GERMAN AMERICAN BANCORP INC | 13,116 | $509K | 0.0% | $35.30 | 0.0% | Common Stock | 373865104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,180 | $509K | 0.0% | $54.60 | +22.7% | Common Stock | 589889104 |
| ICHR | ICHOR HOLDINGS LTD | 11,054 | $508K | 0.0% | $30.13 | +47.0% | Common Stock | G4740B105 |
| BLZE | Backblaze Inc | 30,090 | $507K | 0.0% | $22.16 | 0.0% | Common Stock | 05637B105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,500 | $503K | 0.0% | $54.86 | +4.9% | Common Stock | 390905107 |
| ANGO | ANGIODYNAMICS INC | 18,280 | $503K | 0.0% | $17.42 | +58.4% | Common Stock | 03475V101 |
| VRE | VERIS RESIDENTIAL INC | 26,987 | $496K | 0.0% | $15.72 | — | Common Stock | 554489104 |
| LEG | LEGGETT PLATT INCORPORATED | 12,073 | $495K | 0.0% | $47.85 | -9.2% | Common Stock | 524660107 |
| — | M D C HOLDINGS INC | 8,817 | $492K | 0.0% | $42.82 | — | Common Stock | 552676108 |
| LE | LANDS END INC | 25,150 | $492K | 0.0% | $18.13 | +28.2% | Common Stock | 51509F105 |
| — | SAFEHOLD INC | 6,149 | $490K | 0.0% | $68.95 | — | Common Stock | 78645L100 |
| — | PEBBLEBROOK HOTEL TRUST | 444,000 | $490K | 0.0% | $1.13 | — | Sovereign/Corporate | 70509VAA8 |
| RXST | Rxsight Inc | 43,648 | $490K | 0.0% | $12.02 | 0.0% | Common Stock | 78349D107 |
| OSPN | ONESPAN INC | 28,875 | $488K | 0.0% | $16.60 | +8.8% | Common Stock | 68287N100 |
| BXC | BLUELINX HOLDINGS INC | 5,099 | $487K | 0.0% | $49.20 | +37.6% | Common Stock | 09624H208 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 19,907 | $485K | 0.0% | $20.93 | +17.9% | Common Stock | 42722X106 |
| STRA | STRATEGIC EDUCATION INC | 8,382 | $484K | 0.0% | $93.36 | -40.7% | Common Stock | 86272C103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 27,955 | $484K | 0.0% | $20.30 | — | Common Stock | 70931T103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 9,800 | $483K | 0.0% | $54.18 | — | Common Stock | 98156Q108 |
| CHT | Chunghwa Telecom Co Ltd | 11,428 | $482K | 0.0% | $37.48 | — | Common Stock | 17133Q502 |
| — | EVERBRIDGE INC | 7,075 | $476K | 0.0% | $44.04 | — | Common Stock | 29978A104 |
| — | GREENSKY INC | 41,577 | $472K | 0.0% | $11.35 | — | Common Stock | 39572G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,400 | $471K | 0.0% | $31.06 | +55.9% | Common Stock | 635017106 |
| — | CITY OFFICE REIT INC | 23,900 | $471K | 0.0% | $19.71 | — | Common Stock | 178587101 |
| WSR | WHITESTONE REIT | 46,300 | $469K | 0.0% | $10.13 | — | Common Stock | 966084204 |
| SXC | SUNCOKE ENERGY INC | 71,365 | $469K | 0.0% | $3.26 | +103.2% | Common Stock | 86722A103 |
| TPICQ | TPI COMPOSITES INC | 31,400 | $469K | 0.0% | $39.18 | -37.4% | Common Stock | 87266J104 |
| — | RADIUS HEALTH INC | 67,824 | $468K | 0.0% | $12.72 | — | Common Stock | 750469207 |
| EDIT | Editas Medicine Inc | 17,627 | $466K | 0.0% | $36.93 | -6.8% | Common Stock | 28106W103 |
| — | Cara Therapeutics Inc | 38,337 | $466K | 0.0% | $14.48 | — | Common Stock | 140755109 |
| — | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 222,064 | $465K | 0.0% | $23.47 | — | ADR/GDR/XDR | 647581107 |
| IEP | ICAHN ENTERPRISES L P | 9,268 | $461K | 0.0% | $54.67 | — | Partnership Shares | 451100101 |
| — | Ozon Holdings PLC | 15,409 | $455K | 0.0% | $44.30 | — | Common Stock | 69269L104 |
| GNL | GLOBAL NET LEASE INC | 29,804 | $455K | 0.0% | $18.05 | — | Common Stock | 379378201 |
| — | MARLIN BUSINESS SERVICES CORP | 19,503 | $454K | 0.0% | $13.45 | — | Common Stock | 571157106 |
| WEYS | WEYCO GROUP INC | 18,959 | $453K | 0.0% | $21.44 | +8.9% | Common Stock | 962149100 |
| — | MARSH MCLENNAN COMPANIES INC | 467,000 | $448K | 0.0% | $0.95 | — | Sovereign/Corporate | 08180DAB2 |
| PKOH | PARK OHIO HOLDINGS CORP | 21,140 | $446K | 0.0% | $19.85 | +1.8% | Common Stock | 700666100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,670 | $443K | 0.0% | $34.36 | +109.9% | Common Stock | 55405Y100 |
| DIN | DINE BRANDS GLOBAL INC | 5,839 | $442K | 0.0% | $40.34 | +65.5% | Common Stock | 254423106 |
| AIR | AAR CORP | 11,205 | $437K | 0.0% | $19.06 | +87.3% | Common Stock | 000361105 |
| HOPE | HOPE BANCORP INC | 29,558 | $434K | 0.0% | $14.37 | +2.7% | Common Stock | 43940T109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 6,655 | $433K | 0.0% | $89.45 | -24.3% | Common Stock | 030506109 |
| PLRX | Pliant Therapeutics Inc | 32,053 | $431K | 0.0% | $29.76 | -46.6% | Common Stock | 729139105 |
| — | Playa Hotels Resorts N V | 53,898 | $429K | 0.0% | $7.29 | — | Common Stock | N70544106 |
| WMK | WEIS MARKETS INC | 6,526 | $429K | 0.0% | $40.50 | +38.2% | Common Stock | 948849104 |
| — | Retail Value Inc | 66,075 | $424K | 0.0% | $26.62 | — | Common Stock | 76133Q102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 14,890 | $421K | 0.0% | $15.73 | +55.3% | Common Stock | 12326C105 |
| LTC | LTC PROPERTIES INC | 12,300 | $419K | 0.0% | $34.07 | — | Common Stock | 502175102 |
| CCU | INVERSIONES Y RENTAS S A | 25,546 | $419K | 0.0% | $16.40 | — | Common Stock | 204429104 |
| GATX | GATX CORPORATION | 4,042 | $419K | 0.0% | $69.79 | +32.5% | Common Stock | 361448103 |
| PRLB | Proto Labs Inc | 8,132 | $417K | 0.0% | $87.15 | -32.3% | Common Stock | 743713109 |
| FSTR | L B FOSTER COMPANY | 30,358 | $417K | 0.0% | $17.45 | -11.6% | Common Stock | 350060109 |
| SND | SMART SAND INC | 234,133 | $416K | 0.0% | $1.88 | +14.1% | Common Stock | 83191H107 |
| IHRT | IHEARTMEDIA INC | 19,814 | $416K | 0.0% | $14.74 | +43.7% | Common Stock | 45174J509 |
| ATEC | ALPHATEC HOLDINGS INC | 36,058 | $411K | 0.0% | $4.97 | +137.5% | Common Stock | 02081G201 |
| — | THE FIRST BANCSHARES INC | 10,613 | $409K | 0.0% | $29.98 | — | Common Stock | 318916103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 7,113 | $408K | 0.0% | $69.81 | — | Common Stock | 63633D104 |
| — | TEEKAY CORPORATION | 398,000 | $407K | 0.0% | $1.02 | — | Sovereign/Corporate | 87900YAE3 |
| GPMT | TWO HARBORS INVESTMENT CORP | 34,701 | $406K | 0.0% | $12.15 | — | Common Stock | 38741L107 |
| AHCO | ADAPTHEALTH CORP | 16,563 | $405K | 0.0% | $23.48 | 0.0% | Common Stock | 00653Q102 |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 10,710 | $403K | 0.0% | $23.35 | +63.7% | Common Stock | 970646105 |
| — | CLOVIS ONCOLOGY INC | 148,680 | $401K | 0.0% | $6.29 | — | Common Stock | 189464100 |
| — | MULTIPLAN CORPORATION | 90,550 | $401K | 0.0% | $4.43 | — | Common Stock | 62548M100 |
| BUR | BURFORD CAPITAL LIMITED | 38,055 | $401K | 0.0% | $8.30 | +23.0% | Common Stock | G17977110 |
| LYTS | LSI INDUSTRIES INC | 58,561 | $400K | 0.0% | $7.83 | -3.6% | Common Stock | 50216C108 |
| — | ISTAR INC | 15,472 | $399K | 0.0% | $14.11 | — | Common Stock | 45031U101 |
| NTRA | NATERA INC | 4,280 | $399K | 0.0% | $46.84 | +121.6% | Common Stock | 632307104 |
| PSTL | Postal Realty Trust Inc | 20,145 | $398K | 0.0% | $15.21 | — | Common Stock | 73757R102 |
| TDAY | GANNETT CO INC | 75,055 | $398K | 0.0% | $5.13 | +8.9% | Common Stock | 36472T109 |
| EOLS | Evolus Inc | 60,884 | $396K | 0.0% | $3.65 | +87.8% | Common Stock | 30052C107 |
| — | Reliant Bancorp Inc | 11,177 | $396K | 0.0% | $18.35 | — | Common Stock | 75956B101 |
| WMG | AI ENTERTAINMENT HOLDINGS LLC | 9,141 | $396K | 0.0% | $40.80 | 0.0% | Common Stock | 934550203 |
| LGIH | LGI HOMES INC | 2,560 | $395K | 0.0% | $70.06 | +108.9% | Common Stock | 50187T106 |
| TZOO | TRAVELZOO | 41,960 | $395K | 0.0% | $8.41 | +25.7% | Common Stock | 89421Q205 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 28,406 | $393K | 0.0% | $12.54 | -11.8% | Common Stock | G21082105 |
| CALY | CALLAWAY GOLF COMPANY | 14,281 | $391K | 0.0% | $21.91 | +26.8% | Common Stock | 131193104 |
| — | Selecta Biosciences Inc | 120,450 | $391K | 0.0% | $3.93 | — | Common Stock | 816212104 |
| RLX | RLX Technology Inc | 100,327 | $390K | 0.0% | $4.76 | — | Common Stock | 74969N103 |
| NIC | NICOLET BANKSHARES INC | 4,569 | $390K | 0.0% | $66.10 | +11.6% | Common Stock | 65406E102 |
| — | VIAVI SOLUTIONS INC | 274,000 | $389K | 0.0% | $1.42 | — | Sovereign/Corporate | 925550AB1 |
| IRBTQ | IROBOT CORPORATION | 5,884 | $387K | 0.0% | $53.84 | +46.9% | Common Stock | 462726100 |
| — | LAZYDAYS HOLDINGS INC | 18,002 | $387K | 0.0% | $21.69 | — | Common Stock | 52110H100 |
| — | MedAvail Holdings Inc | 275,875 | $385K | 0.0% | $2.92 | — | Common Stock | 58406B103 |
| — | R1 RCM INC | 15,115 | $385K | 0.0% | $10.97 | — | Common Stock | 749397105 |
| AVNW | AVIAT NETWORKS INC | 12,044 | $385K | 0.0% | $27.01 | +15.7% | Common Stock | 05366Y201 |
| MNDY | Monday Com Ltd | 1,250 | $384K | 0.0% | $341.73 | 0.0% | Common Stock | M7S64H106 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,188 | $384K | 0.0% | $12.93 | -12.9% | Common Stock | Y41053102 |
| WWD | WOODWARD INC | 3,460 | $378K | 0.0% | $94.90 | +15.1% | Common Stock | 980745103 |
| DOCS | Doximity Inc | 7,321 | $374K | 0.0% | $69.56 | -6.4% | Common Stock | 26622P107 |
| HBM | Hudbay Minerals Inc | 51,488 | $373K | 0.0% | $7.24 | -4.2% | Common Stock | 443628102 |
| PRSU | VIAD CORP | 8,668 | $370K | 0.0% | $39.68 | +15.1% | Common Stock | 92552R406 |
| — | STEEL PARTNERS HOLDINGS L P | 8,800 | $369K | 0.0% | $29.09 | — | Common Stock | 85814R107 |
| BMRC | BANK OF MARIN BANCORP | 9,900 | $368K | 0.0% | $30.63 | +1.0% | Common Stock | 063425102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 34,407 | $367K | 0.0% | $12.15 | — | Common Stock | 64828T201 |
| WEX | WEX INC | 2,622 | $367K | 0.0% | $179.43 | -14.8% | Common Stock | 96208T104 |
| ORLA | Orla Mining Ltd | 96,010 | $367K | 0.0% | $4.02 | -5.5% | Common Stock | 68634K106 |
| PFBC | PREFERRED BANK | 5,110 | $366K | 0.0% | $45.25 | +52.8% | Common Stock | 740367404 |
| — | NGM Biopharmaceuticals Inc | 20,625 | $364K | 0.0% | $15.80 | — | Common Stock | 62921N105 |
| RSI | Rush Street Interactive Inc | 22,099 | $364K | 0.0% | $13.98 | +34.9% | Common Stock | 782011100 |
| ALTO | ALTO INGREDIENTS INC | 75,378 | $362K | 0.0% | $5.39 | -2.7% | Common Stock | 021513106 |
| NPKI | NEWPARK RESOURCES INC | 123,331 | $361K | 0.0% | $2.90 | +10.7% | Common Stock | 651718504 |
| FRPT | FRESHPET INC | 3,749 | $357K | 0.0% | $99.82 | +24.3% | Common Stock | 358039105 |
| MVBF | MVB FINANCIAL CORP | 8,622 | $357K | 0.0% | $19.63 | +90.9% | Common Stock | 553810102 |
| JTKWY | Just Eat Takeaway com N V | 33,244 | $356K | 0.0% | $18.23 | — | Common Stock | 48214T305 |
| SSP | THE E W SCRIPPS COMPANY | 18,110 | $350K | 0.0% | $8.29 | +75.2% | Common Stock | 811054402 |
| PD | PAGERDUTY INC | 10,100 | $350K | 0.0% | $42.34 | -8.6% | Common Stock | 69553P100 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 13,224 | $349K | 0.0% | $20.13 | +20.1% | Common Stock | 33621E109 |
| HRMY | Harmony Biosciences Holdings Inc | 8,193 | $348K | 0.0% | $34.37 | +16.0% | Common Stock | 413197104 |
| AVNS | AVANOS MEDICAL INC | 10,039 | $348K | 0.0% | $34.29 | -5.7% | Common Stock | 05350V106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,351 | $346K | 0.0% | $29.89 | — | Common Stock | 09257W100 |
| — | DRIL QUIP INC | 17,645 | $346K | 0.0% | $19.61 | — | Common Stock | 262037104 |
| GH | GUARDANT HEALTH INC | 3,464 | $346K | 0.0% | $132.63 | -22.0% | Common Stock | 40131M109 |
| — | PDC ENERGY INC | 7,074 | $345K | 0.0% | $48.77 | — | Common Stock | 69327R101 |
| GEF | GREIF INC | 5,752 | $344K | 0.0% | $43.72 | +29.2% | Common Stock | 397624107 |
| — | Redevances Nomad Ltee | 44,804 | $344K | 0.0% | $7.68 | — | Common Stock | 65532M606 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 12,321 | $341K | 0.0% | $8.57 | +182.9% | Common Stock | 227483104 |
| — | URSTADT BIDDLE PROPERTIES INC | 16,020 | $341K | 0.0% | $17.76 | — | Common Stock | 917286205 |
| NVMI | NOVA LTD | 2,379 | $341K | 0.0% | $34.79 | +247.9% | Common Stock | M7516K103 |
| FLNG | FLEX LNG LTD | 15,210 | $339K | 0.0% | $4.03 | +213.8% | Common Stock | G35947202 |
| MCW | MISTER CAR WASH INC | 18,646 | $339K | 0.0% | $19.84 | -9.9% | Common Stock | 60646V105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 102,422 | $338K | 0.0% | $3.11 | 0.0% | Common Stock | 18453H106 |
| TTMI | TTM TECHNOLOGIES INC | 22,640 | $337K | 0.0% | $13.53 | +3.0% | Common Stock | 87305R109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 16,282 | $337K | 0.0% | $32.37 | -26.1% | Common Stock | G66721104 |
| — | PURE STORAGE INC | 251,000 | $336K | 0.0% | $1.05 | — | Sovereign/Corporate | 74624MAB8 |
| OSW | Onespaworld Holdings Ltd | 33,234 | $333K | 0.0% | $9.31 | +12.6% | Common Stock | P73684113 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 21,903 | $332K | 0.0% | $9.37 | — | Common Stock | 04208T108 |
| ARKO | ARKO CORP | 37,900 | $332K | 0.0% | $8.93 | 0.0% | Common Stock | 041242108 |
| WTTR | SELECT ENERGY SERVICES INC | 53,353 | $332K | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,564 | $332K | 0.0% | $10.54 | +16.4% | Common Stock | 46333X108 |
| SHBI | SHORE BANCSHARES INC | 15,908 | $331K | 0.0% | $11.15 | +73.1% | Common Stock | 825107105 |
| VHI | CONTRAN CORPORATION | 11,513 | $330K | 0.0% | $10.66 | +139.8% | Common Stock | 918905209 |
| TUSK | WEXFORD CAPITAL LP | 180,917 | $329K | 0.0% | $3.69 | -29.2% | Common Stock | 56155L108 |
| HEPS | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | 170,755 | $326K | 0.0% | $1.91 | — | Common Stock | 23292B104 |
| — | PGT INNOVATIONS INC | 14,527 | $326K | 0.0% | $23.43 | — | Common Stock | 69336V101 |
| — | Homology Medicines Inc | 89,992 | $326K | 0.0% | $10.68 | — | Common Stock | 438083107 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,226 | $326K | 0.0% | $2.76 | +126.2% | Common Stock | 112463104 |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | 11,976 | $325K | 0.0% | $25.94 | +18.1% | Common Stock | 896945201 |
| GMAB | GENMAB A S | 8,178 | $325K | 0.0% | $41.45 | — | ADR/GDR/XDR | 372303206 |
| SIBN | SI BONE Inc | 14,640 | $324K | 0.0% | $24.35 | -11.6% | Common Stock | 825704109 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 21,747 | $323K | 0.0% | $11.40 | +44.5% | Common Stock | 578605107 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 22,559 | $323K | 0.0% | $15.73 | -13.6% | Common Stock | 40701T104 |
| FUL | H B FULLER COMPANY | 3,985 | $322K | 0.0% | $53.01 | +32.1% | Common Stock | 359694106 |
| — | Hillister Enterprises II Inc | 11,115 | $321K | 0.0% | $27.93 | — | Common Stock | 12481V104 |
| — | U S XPRESS ENTERPRISES INC | 54,832 | $320K | 0.0% | $6.37 | — | Common Stock | 90338N202 |
| STOK | Stoke Therapeutics Inc | 13,313 | $319K | 0.0% | $23.86 | 0.0% | Common Stock | 86150R107 |
| SAVA | CASSAVA SCIENCES INC | 7,295 | $318K | 0.0% | $47.98 | +9.3% | Common Stock | 14817C107 |
| DXPE | DXP ENTERPRISES INC | 12,479 | $318K | 0.0% | $18.49 | +64.6% | Common Stock | 233377407 |
| PRPL | PURPLE INNOVATION INC | 23,994 | $317K | 0.0% | $15.49 | 0.0% | Common Stock | 74640Y106 |
| THFF | FIRST FINANCIAL CORPORATION | 7,028 | $316K | 0.0% | $36.22 | +4.3% | Common Stock | 320218100 |
| AOUT | American Outdoor Brands Inc | 15,832 | $314K | 0.0% | $24.13 | -6.9% | Common Stock | 02875D109 |
| — | MIX Telematics Ltd | 25,589 | $313K | 0.0% | $13.97 | — | ADR/GDR/XDR | 60688N102 |
| — | Satsuma Pharmaceuticals Inc | 69,351 | $312K | 0.0% | $4.60 | — | Common Stock | 80405P107 |
| — | PREMIER INC | 7,559 | $310K | 0.0% | $36.47 | — | Common Stock | 74051N102 |
| SATS | ECHOSTAR CORPORATION | 11,725 | $308K | 0.0% | $26.89 | -1.8% | Common Stock | 278768106 |
| GSL | Global Ship Lease Inc | 13,474 | $308K | 0.0% | $16.29 | +40.0% | Common Stock | Y27183600 |
| FHB | FIRST HAWAIIAN INC | 11,217 | $305K | 0.0% | $20.25 | +13.7% | Common Stock | 32051X108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 52,038 | $305K | 0.0% | $10.81 | -39.0% | Common Stock | 42727J102 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 41,065 | $305K | 0.0% | $6.90 | — | Common Stock | 209034107 |
| MG | MISTRAS GROUP INC | 40,931 | $304K | 0.0% | $4.02 | +118.8% | Common Stock | 60649T107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 300 | $304K | 0.0% | $945.62 | +11.7% | Common Stock | G9618E107 |
| — | MARSH MCLENNAN COMPANIES INC | 28,566 | $303K | 0.0% | $10.26 | — | Common Stock | 08180D106 |
| EGO | Eldorado Gold Corporation | 32,265 | $302K | 0.0% | $11.61 | -20.4% | Common Stock | 284902509 |
| RPRX | ROYALTY PHARMA PLC | 7,580 | $301K | 0.0% | $39.35 | -1.3% | Common Stock | G7709Q104 |
| PKBK | PARKE BANCORP INC | 14,136 | $300K | 0.0% | $12.96 | +44.3% | Common Stock | 700885106 |
| AIP | Arteris Inc | 14,230 | $299K | 0.0% | $22.69 | 0.0% | Common Stock | 04302A104 |
| — | JAMF HOLDING CORP | 7,882 | $299K | 0.0% | $38.46 | — | Common Stock | 47074L105 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 8,469 | $299K | 0.0% | $35.82 | 0.0% | Common Stock | 811707801 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 32,010 | $294K | 0.0% | $16.09 | -34.0% | Common Stock | 68621F102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 95,197 | $294K | 0.0% | $3.09 | — | Common Stock | 09060J106 |
| — | Agrify Corp | 31,971 | $293K | 0.0% | $15.95 | — | Common Stock | 00853E107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 96,921 | $293K | 0.0% | $7.58 | -42.7% | Common Stock | 74587V107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 93,645 | $292K | 0.0% | $4.46 | -17.4% | Common Stock | 42330P107 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 33,350 | $292K | 0.0% | $7.21 | +9.3% | Common Stock | 958892101 |
| — | Chinook Therapeutics Inc | 17,849 | $291K | 0.0% | $15.64 | — | Common Stock | 16961L106 |
| — | CYBERARK SOFTWARE LTD | 230,000 | $291K | 0.0% | $1.08 | — | Sovereign/Corporate | 23248VAB1 |
| ASX | ASE Technology Holding Co Ltd | 37,373 | $291K | 0.0% | $7.79 | — | Common Stock | 00215W100 |
| AORT | CRYOLIFE INC | 14,328 | $290K | 0.0% | $21.05 | -4.1% | Common Stock | 228903100 |
| NL | CONTRAN CORPORATION | 39,297 | $290K | 0.0% | $2.48 | +88.7% | Common Stock | 629156407 |
| UAN | CVR PARTNERS LP | 3,500 | $289K | 0.0% | $61.75 | — | Common Stock | 126633205 |
| — | ASSEMBLY BIOSCIENCES INC | 123,748 | $288K | 0.0% | $3.60 | — | Common Stock | 045396108 |
| FUNC | FIRST UNITED CORPORATION | 15,255 | $287K | 0.0% | $12.91 | +27.8% | Common Stock | 33741H107 |
| FOX | FOX CORPORATION | 8,396 | $287K | 0.0% | $32.84 | +5.2% | Common Stock | 35137L204 |
| PBFS | Pioneer Bancorp Inc | 25,388 | $287K | 0.0% | $8.68 | +42.6% | Common Stock | 723561106 |
| BIGGQ | BIG LOTS INC | 6,358 | $286K | 0.0% | $34.59 | +21.5% | Common Stock | 089302103 |
| YORW | THE YORK WATER COMPANY | 5,778 | $286K | 0.0% | $43.44 | -0.1% | Common Stock | 987184108 |
| — | ARES PARTNERS HOLDCO LLC | 253,000 | $286K | 0.0% | $1.13 | — | Sovereign/Corporate | 04010LAT0 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,278 | $286K | 0.0% | $133.44 | +4.1% | Common Stock | 109194100 |
| MAT | MATTEL INC | 13,348 | $285K | 0.0% | $16.51 | +27.0% | Common Stock | 577081102 |
| SHC | SOTERA HEALTH COMPANY | 12,083 | $284K | 0.0% | $23.93 | 0.0% | Common Stock | 83601L102 |
| VLGEA | Village Super Market Inc | 12,256 | $284K | 0.0% | $24.89 | -10.1% | Common Stock | 927107409 |
| VET | Vermilion Energy Inc | 22,470 | $282K | 0.0% | $8.41 | +29.5% | Common Stock | 923725105 |
| — | Vivid Seats Inc | 25,903 | $281K | 0.0% | $10.85 | — | Common Stock | 92854T100 |
| — | TRICIDA INC | 28,976 | $276K | 0.0% | $16.00 | — | Common Stock | 89610F101 |
| REYN | PACKAGING HOLDINGS LIMITED | 8,830 | $275K | 0.0% | $25.08 | +0.1% | Common Stock | 76171L106 |
| BSVN | BANK7 CORP | 11,958 | $274K | 0.0% | $10.22 | +111.3% | Common Stock | 06652N107 |
| — | Mandiant Inc | 15,621 | $272K | 0.0% | $17.41 | — | Common Stock | 562662106 |
| — | TELADOC HEALTH INC | 237,000 | $272K | 0.0% | $1.55 | — | Sovereign/Corporate | 539183AA1 |
| PIPR | PIPER SANDLER COMPANIES | 1,498 | $269K | 0.0% | $101.78 | +67.0% | Common Stock | 724078100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 153,337 | $269K | 0.0% | $6.26 | — | Common Stock | 00773U108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 47,105 | $267K | 0.0% | $8.60 | -24.4% | Common Stock | 75508B104 |
| — | BLUE APRON HOLDINGS INC | 39,808 | $267K | 0.0% | $4.27 | — | Common Stock | 09523Q200 |
| BYND | BEYOND MEAT INC | 4,110 | $266K | 0.0% | $126.78 | -32.9% | Common Stock | 08862E109 |
| EVTC | Evertec Inc | 5,300 | $264K | 0.0% | $36.70 | +23.5% | Common Stock | 30040P103 |
| — | CASA SYSTEMS INC | 46,647 | $263K | 0.0% | $6.37 | — | Common Stock | 14713L102 |
| — | Leslie s Inc | 11,099 | $262K | 0.0% | $20.49 | — | Common Stock | 527064109 |
| EVER | EverQuote Inc | 16,827 | $262K | 0.0% | $15.25 | 0.0% | Common Stock | 30041R108 |
| OII | OCEANEERING INTERNATIONAL INC | 23,180 | $261K | 0.0% | $11.09 | +16.8% | Common Stock | 675232102 |
| — | Sutro Biopharma Inc | 17,369 | $258K | 0.0% | $16.05 | — | Common Stock | 869367102 |
| — | Masonite International Corporation | 2,194 | $257K | 0.0% | $55.19 | — | Common Stock | 575385109 |
| — | PEGASYSTEMS INC | 242,000 | $257K | 0.0% | $1.19 | — | Sovereign/Corporate | 705573AB9 |
| GLNG | GOLAR LNG LIMITED | 20,712 | $256K | 0.0% | $11.49 | +0.7% | Common Stock | G9456A100 |
| — | EMCORE CORPORATION | 36,652 | $254K | 0.0% | $3.90 | — | Common Stock | 290846203 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,814 | $253K | 0.0% | $60.66 | +95.9% | Common Stock | 45780R101 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 8,653 | $253K | 0.0% | $12.09 | +31.1% | Common Stock | 81619Q105 |
| — | Cheetah Mobile Inc | 195,405 | $252K | 0.0% | $2.29 | — | ADR/GDR/XDR | 163075104 |
| MSA | MSA Safety Incorporated | 1,682 | $252K | 0.0% | $148.79 | +0.8% | Common Stock | 553498106 |
| — | SIGNIFY HEALTH INC | 17,647 | $250K | 0.0% | $14.17 | — | Common Stock | 82671G100 |
| HUYA | TENCENT HOLDINGS LIMITED | 36,103 | $250K | 0.0% | $19.45 | — | Common Stock | 44852D108 |
| PLBY | PLBY GROUP INC | 9,415 | $250K | 0.0% | $21.96 | +37.6% | Common Stock | 72814P109 |
| UFCS | UNITED FIRE GROUP INC | 10,704 | $247K | 0.0% | $28.01 | -19.8% | Common Stock | 910340108 |
| GLP | GLOBAL PARTNERS LP | 10,518 | $247K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| ALT | ALTIMMUNE INC | 27,000 | $247K | 0.0% | $10.63 | 0.0% | Common Stock | 02155H200 |
| — | CALAMP CORP | 35,275 | $247K | 0.0% | $7.97 | — | Common Stock | 128126109 |
| JACK | JACK IN THE BOX INC | 2,833 | $247K | 0.0% | $83.72 | +11.0% | Common Stock | 466367109 |
| KALV | Kalvista Pharmaceuticals Inc | 18,705 | $247K | 0.0% | $12.50 | +27.3% | Common Stock | 483497103 |
| BSRR | SIERRA BANCORP | 9,165 | $246K | 0.0% | $20.16 | +8.1% | Common Stock | 82620P102 |
| HCM | HUTCHMED China Ltd | 6,993 | $245K | 0.0% | $31.85 | — | Common Stock | 44842L103 |
| — | Ranger Oil Corporation | 9,062 | $243K | 0.0% | $26.82 | — | Common Stock | 70788V102 |
| — | VINTAGE WINE ESTATES INC | 20,678 | $243K | 0.0% | $10.16 | — | Common Stock | 92747V106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 9,789 | $242K | 0.0% | $24.61 | — | Common Stock | 67623C109 |
| AXIA | Republica Federativa do Brasil | 39,766 | $242K | 0.0% | $6.09 | — | Common Stock | 15234Q207 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 12,311 | $241K | 0.0% | $18.90 | — | Common Stock | 76131N101 |
| EYE | NATIONAL VISION HOLDINGS INC | 5,041 | $241K | 0.0% | $41.96 | +27.6% | Common Stock | 63845R107 |
| DOLE | Dole PLC | 18,019 | $238K | 0.0% | $13.95 | -9.2% | Common Stock | G27907107 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY INC | 12,014 | $237K | 0.0% | $21.08 | +3.8% | Common Stock | 71601V105 |
| — | DASEKE INC | 23,644 | $237K | 0.0% | $10.02 | — | Common Stock | 23753F107 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 241,000 | $236K | 0.0% | $1.00 | — | Sovereign/Corporate | 42330PAJ6 |
| MGNX | MacroGenics Inc | 14,680 | $235K | 0.0% | $17.82 | +5.6% | Common Stock | 556099109 |
| CLVT | CLARIVATE Plc | 10,014 | $235K | 0.0% | $26.29 | -11.9% | Common Stock | G21810109 |
| CVBF | CVB FINANCIAL CORP | 10,947 | $234K | 0.0% | $15.57 | +10.7% | Common Stock | 126600105 |
| — | PIXELWORKS INC | 53,436 | $234K | 0.0% | $2.87 | — | Common Stock | 72581M305 |
| IQ | BAIDU INC | 51,463 | $234K | 0.0% | $9.69 | — | Common Stock | 46267X108 |
| — | Dada Nexus Ltd | 17,631 | $232K | 0.0% | $20.02 | — | Common Stock | 23344D108 |
| INVE | IDENTIV INC | 8,268 | $231K | 0.0% | $21.96 | 0.0% | Common Stock | 45170X205 |
| TAL | TAL EDUCATION GROUP | 58,659 | $229K | 0.0% | $35.68 | — | Common Stock | 874080104 |
| TCMD | Tactile Systems Technology Inc | 12,029 | $228K | 0.0% | $40.51 | -30.0% | Common Stock | 87357P100 |
| BHR | BRAEMAR HOTELS RESORTS INC | 44,625 | $227K | 0.0% | $5.21 | — | Common Stock | 10482B101 |
| COHU | COHU INC | 5,969 | $227K | 0.0% | $39.94 | -14.2% | Common Stock | 192576106 |
| AAT | AMERICAN ASSETS TRUST INC | 6,037 | $226K | 0.0% | $37.44 | — | REIT | 024013104 |
| TFSL | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | 12,508 | $223K | 0.0% | $8.72 | +54.9% | Common Stock | 87240R107 |
| RDY | DR REDDY S LABORATORIES LTD | 3,420 | $223K | 0.0% | $46.79 | — | Common Stock | 256135203 |
| ATLO | AMES NATIONAL CORPORATION | 9,100 | $222K | 0.0% | $20.21 | -1.8% | Common Stock | 031001100 |
| HBT | HBT FINANCIAL INC | 11,802 | $221K | 0.0% | $13.59 | +32.7% | Common Stock | 404111106 |
| — | HAYNES INTERNATIONAL INC | 5,511 | $221K | 0.0% | $23.82 | — | Common Stock | 420877201 |
| TREE | LENDINGTREE INC | 1,807 | $221K | 0.0% | $235.94 | — | Common Stock | 52603B107 |
| FULT | FULTON FINANCIAL CORPORATION | 12,969 | $220K | 0.0% | $12.88 | +7.1% | Common Stock | 360271100 |
| — | TWO HARBORS INVESTMENT CORP | 209,000 | $217K | 0.0% | $1.04 | — | Sovereign/Corporate | 38741LAC1 |
| — | Lucid Group Inc | 5,630 | $216K | 0.0% | $38.37 | — | Common Stock | 549498103 |
| PLMR | PALOMAR HOLDINGS INC | 3,324 | $215K | 0.0% | $70.79 | +9.9% | Common Stock | 69753M105 |
| HOFT | Hooker Furnishings Corporation | 9,225 | $214K | 0.0% | $26.26 | -4.3% | Common Stock | 439038100 |
| — | EPIZYME INC | 85,939 | $213K | 0.0% | $3.72 | — | Common Stock | 29428V104 |
| ALEC | Alector Inc | 10,160 | $212K | 0.0% | $22.55 | 0.0% | Common Stock | 014442107 |
| — | INVITAE CORPORATION | 13,837 | $210K | 0.0% | $28.81 | — | Common Stock | 46185L103 |
| — | LIMELIGHT NETWORKS INC | 61,478 | $210K | 0.0% | $3.16 | — | Common Stock | 53261M104 |
| — | RIGEL PHARMACEUTICALS INC | 79,573 | $210K | 0.0% | $1.92 | — | Common Stock | 766559603 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,193 | $208K | 0.0% | $8.79 | 0.0% | Common Stock | G7500M104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,492 | $208K | 0.0% | $18.11 | +43.6% | Common Stock | 83946P107 |
| SEMR | SEMRUSH HOLDINGS INC | 9,681 | $207K | 0.0% | $22.47 | -0.9% | Common Stock | 81686C104 |
| — | RITE AID CORPORATION | 14,094 | $207K | 0.0% | $18.40 | — | Common Stock | 767754872 |
| — | WHOLE EARTH BRANDS INC | 19,286 | $206K | 0.0% | $11.72 | — | Common Stock | 96684W100 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 4,500 | $206K | 0.0% | $45.91 | — | Common Stock | G16234109 |
| — | BAIDU INC | 283,000 | $205K | 0.0% | $1.01 | — | Sovereign/Corporate | 46267XAE8 |
| VNET | VNET Group Inc | 22,751 | $205K | 0.0% | $24.24 | — | Common Stock | 90138A103 |
| — | Iteos Therapeutics Inc | 4,400 | $204K | 0.0% | $46.36 | — | Common Stock | 46565G104 |
| HTT | QUDIAN INC | 200,732 | $204K | 0.0% | $3.96 | — | ADR/GDR/XDR | 747798106 |
| GWRS | Global Water Resources Inc | 11,896 | $203K | 0.0% | $16.60 | -1.6% | Common Stock | 379463102 |
| EIG | EMPLOYERS HOLDINGS INC | 4,973 | $203K | 0.0% | $31.43 | +8.8% | Common Stock | 292218104 |
| TPL | Texas Pacific Land Corp | 162 | $201K | 0.0% | $117.17 | +12.7% | Common Stock | 88262P102 |
| — | SolarWinds Corp | 13,966 | $196K | 0.0% | $16.65 | — | Common Stock | 83417Q204 |
| — | NEKTAR THERAPEUTICS | 14,332 | $193K | 0.0% | $23.01 | — | Common Stock | 640268108 |
| DMTKQ | DermTech Inc | 12,113 | $191K | 0.0% | $23.06 | — | Common Stock | 24984K105 |
| NBP | I Mab | 4,039 | $191K | 0.0% | $72.30 | — | Common Stock | 44975P103 |
| — | Poseida Therapeutics Inc | 28,178 | $191K | 0.0% | $9.79 | — | Common Stock | 73730P108 |
| LAUR | Wengen Alberta Limited Partnership | 15,582 | $190K | 0.0% | $14.30 | -8.4% | Common Stock | 518613203 |
| XOMA | XOMA CORPORATION | 9,141 | $190K | 0.0% | $18.74 | +24.8% | Common Stock | 98419J206 |
| — | LIBERTY BRAVES | 6,642 | $190K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| — | NOVOCURE LIMITED | 204,000 | $188K | 0.0% | $0.92 | — | Sovereign/Corporate | 67011XAB9 |
| — | GREENHILL CO INC | 10,520 | $188K | 0.0% | $11.92 | — | Common Stock | 395259104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 14,353 | $188K | 0.0% | $14.85 | — | Common Stock | 03762U105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 9,015 | $187K | 0.0% | $16.11 | — | Common Stock | 155685100 |
| BCBP | BCB BANCORP INC | 12,117 | $186K | 0.0% | $11.63 | +3.5% | Common Stock | 055298103 |
| ENS | ENERSYS | 2,340 | $185K | 0.0% | $67.58 | +11.1% | Common Stock | 29275Y102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 7,011 | $185K | 0.0% | $24.60 | +6.7% | Common Stock | M6158M104 |
| SILC | Silicom Ltd | 3,678 | $184K | 0.0% | $33.25 | +33.4% | Common Stock | M84116108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 9,363 | $183K | 0.0% | $35.81 | -34.3% | Common Stock | 71722W107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,437 | $183K | 0.0% | $11.59 | +88.7% | Common Stock | 031652100 |
| BDN | BRANDYWINE REALTY TRUST | 13,600 | $183K | 0.0% | $12.93 | — | REIT | 105368203 |
| — | Deciphera Pharmaceuticals Inc | 18,755 | $182K | 0.0% | $45.09 | — | Common Stock | 24344T101 |
| AXGN | AxoGen Inc | 19,497 | $182K | 0.0% | $12.00 | 0.0% | Common Stock | 05463X106 |
| — | LIMELIGHT NETWORKS INC | 188,000 | $180K | 0.0% | $0.96 | — | Sovereign/Corporate | 53261MAB0 |
| CAJPY | CANON INC | 7,300 | $178K | 0.0% | $24.38 | — | Common Stock | 138006309 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 2,831 | $178K | 0.0% | $62.17 | — | Common Stock | G16169107 |
| — | LIVEPERSON INC | 210,000 | $177K | 0.0% | $0.84 | — | Sovereign/Corporate | 538146AD3 |
| — | SILICON LABORATORIES INC | 101,000 | $177K | 0.0% | $1.39 | — | Sovereign/Corporate | 826919AD4 |
| RH | RH | 329 | $176K | 0.0% | $300.48 | +104.7% | Common Stock | 74967X103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3,298 | $175K | 0.0% | $46.05 | 0.0% | Common Stock | 41068X100 |
| SLRC | SLR INVESTMENT CORP | 9,518 | $174K | 0.0% | $12.38 | 0.0% | Common Stock | 83413U100 |
| MGTX | MeiraGTx Holdings PLC | 7,330 | $173K | 0.0% | $19.14 | 0.0% | Common Stock | G59665102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 3,287 | $172K | 0.0% | $44.03 | +13.9% | Common Stock | 853666105 |
| DIDIY | DiDi Global Inc | 33,896 | $168K | 0.0% | $7.79 | — | Common Stock | 23292E108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 27,700 | $168K | 0.0% | $5.09 | — | Common Stock | 798241105 |
| — | TEEKAY LNG PARTNERS L P | 9,869 | $167K | 0.0% | $15.04 | — | Common Stock | Y8564M105 |
| NVEC | NVE Corporation | 2,457 | $167K | 0.0% | $67.62 | +1.3% | Common Stock | 629445206 |
| BVN | Compania de Minas Buenaventura S A A | 22,789 | $167K | 0.0% | $10.36 | — | ADR/GDR/XDR | 204448104 |
| — | REVANCE THERAPEUTICS INC | 184,000 | $165K | 0.0% | $1.17 | — | Sovereign/Corporate | 761330AB5 |
| MNSO | MINISO Group Holding Ltd | 15,900 | $164K | 0.0% | $23.96 | — | Common Stock | 66981J102 |
| NEXT | NextDecade Corp | 57,568 | $164K | 0.0% | $2.02 | +65.5% | Common Stock | 65342K105 |
| MSBI | MIDLAND STATES BANCORP INC | 6,592 | $163K | 0.0% | $19.80 | 0.0% | Common Stock | 597742105 |
| — | Brightcove Inc | 15,612 | $159K | 0.0% | $10.60 | — | Common Stock | 10921T101 |
| RRR | RED ROCK RESORTS INC | 2,913 | $158K | 0.0% | $21.29 | +144.1% | Common Stock | 75700L108 |
| ATLC | ATLANTICUS HOLDINGS CORPORATION | 2,200 | $156K | 0.0% | $48.81 | +37.0% | Common Stock | 04914Y102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 21,235 | $156K | 0.0% | $7.27 | 0.0% | Common Stock | 05356F105 |
| — | Castlight Health Inc | 101,333 | $155K | 0.0% | $3.72 | — | Common Stock | 14862Q100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,159 | $153K | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| — | HEARTLAND FINANCIAL USA INC | 3,037 | $153K | 0.0% | $47.94 | — | Common Stock | 42234Q102 |
| TRMK | TRUSTMARK CORPORATION | 4,715 | $153K | 0.0% | $26.39 | +9.2% | Common Stock | 898402102 |
| — | SecureWorks Corp | 9,563 | $152K | 0.0% | $13.24 | — | Common Stock | 81374A105 |
| CMLS | CUMULUS MEDIA INC | 13,515 | $152K | 0.0% | $15.50 | -20.6% | Common Stock | 231082801 |
| SENEA | SENECA FOODS CORPORATION | 3,168 | $151K | 0.0% | $39.80 | +23.7% | Common Stock | 817070501 |
| CRSP | CRISPR Therapeutics AG | 2,000 | $151K | 0.0% | $125.59 | -30.4% | Common Stock | H17182108 |
| — | NOODLES COMPANY | 16,705 | $150K | 0.0% | $8.98 | — | Common Stock | 65540B105 |
| FVCB | FVCBankcorp Inc | 7,494 | $148K | 0.0% | $8.20 | +95.5% | Common Stock | 36120Q101 |
| — | INSMED INCORPORATED | 136,000 | $148K | 0.0% | $1.10 | — | Sovereign/Corporate | 457669AB5 |
| TOWN | TOWNE BANK | 4,687 | $148K | 0.0% | $28.59 | +11.4% | Common Stock | 89214P109 |
| RMNI | RIMINI STREET INC | 24,751 | $147K | 0.0% | $8.32 | -5.6% | Common Stock | 76674Q107 |
| CRWS | CROWN CRAFTS INC | 20,100 | $146K | 0.0% | $5.41 | -0.9% | Common Stock | 228309100 |
| FSLY | FASTLY INC | 4,146 | $146K | 0.0% | $71.43 | -39.1% | Common Stock | 31188V100 |
| WSBC | WESBANCO INC | 4,205 | $146K | 0.0% | $27.84 | +26.3% | Common Stock | 950810101 |
| CERS | CERUS CORPORATION | 21,300 | $145K | 0.0% | $5.83 | +15.4% | Common Stock | 157085101 |
| AIOT | POWERFLEET INC | 30,837 | $145K | 0.0% | $8.24 | -24.3% | Common Stock | 73931J109 |
| — | AquaBounty Technologies Inc | 68,800 | $144K | 0.0% | $2.09 | — | Common Stock | 03842K200 |
| WPP | WPP PLC | 1,899 | $143K | 0.0% | $75.30 | — | Common Stock | 92937A102 |
| NATR | NATURE S SUNSHINE PRODUCTS INC | 7,641 | $141K | 0.0% | $16.98 | 0.0% | Common Stock | 639027101 |
| — | Myovant Sciences Ltd | 8,760 | $140K | 0.0% | $18.19 | — | Common Stock | G637AM102 |
| — | CHINDATA GROUP HOLDINGS LIMITED | 21,359 | $140K | 0.0% | $8.38 | — | Common Stock | 16955F107 |
| — | Elevate Credit Inc | 47,439 | $140K | 0.0% | $2.31 | — | Common Stock | 28621V101 |
| ICUI | ICU MEDICAL INC | 592 | $139K | 0.0% | $195.67 | +19.4% | Common Stock | 44930G107 |
| JBSS | JOHN B SANFILIPPO SON INC | 1,527 | $136K | 0.0% | $86.15 | -0.6% | Common Stock | 800422107 |
| FNWB | FIRST NORTHWEST BANCORP | 6,736 | $136K | 0.0% | $11.82 | +45.0% | Common Stock | 335834107 |
| — | EVANS BANCORP INC | 3,368 | $135K | 0.0% | $31.37 | — | Common Stock | 29911Q208 |
| ASYS | AMTECH SYSTEMS INC | 13,703 | $135K | 0.0% | $5.79 | +99.2% | Common Stock | 032332504 |
| — | NUVASIVE INC | 2,583 | $135K | 0.0% | $68.17 | — | Common Stock | 670704105 |
| WF | Woori Financial Group Inc | 4,200 | $134K | 0.0% | $30.24 | — | Common Stock | 981064108 |
| — | LAKELAND BANCORP INC | 7,032 | $133K | 0.0% | $16.03 | — | Common Stock | 511637100 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 30,613 | $132K | 0.0% | $9.78 | -61.2% | Common Stock | 910710102 |
| WLKP | Westlake Chemical Partners LP | 5,062 | $131K | 0.0% | $24.28 | — | Partnership Shares | 960417103 |
| EGHT | 8X8 INC | 7,793 | $130K | 0.0% | $32.18 | -34.9% | Common Stock | 282914100 |
| WAFD | WASHINGTON FEDERAL INC | 3,882 | $129K | 0.0% | $27.39 | +9.2% | Common Stock | 938824109 |
| — | AVROBIO Inc | 33,725 | $129K | 0.0% | $12.74 | — | Common Stock | 05455M100 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,000 | $128K | 0.0% | $15.88 | — | Common Stock | 42726M106 |
| — | LIBERTY SIRIUS XM | 2,529 | $128K | 0.0% | $41.77 | — | Common Stock | 531229409 |
| — | Kiniksa Pharmaceuticals Ltd | 10,740 | $126K | 0.0% | $18.06 | — | Common Stock | G5269C101 |
| BH | THE STEAK N SHAKE COMPANY | 890 | $126K | 0.0% | $107.90 | +43.7% | Common Stock | 08986R309 |
| FLEX | FLEX LTD | 6,861 | $125K | 0.0% | $13.44 | +0.7% | Common Stock | Y2573F102 |
| KOF | Fomento Economico Mexicano S A B de C V | 2,306 | $125K | 0.0% | $54.21 | — | ADR/GDR/XDR | 191241108 |
| NWBI | NORTHWEST BANCSHARES INC | 8,800 | $124K | 0.0% | $10.80 | -2.2% | Common Stock | 667340103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 10,893 | $123K | 0.0% | $8.72 | +1.0% | Common Stock | 14057J101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL HOLDINGS LLC | 8,981 | $123K | 0.0% | $35.15 | -50.8% | Common Stock | 16842Q100 |
| CNXN | PC CONNECTION INC | 2,857 | $122K | 0.0% | $35.76 | +21.5% | Common Stock | 69318J100 |
| CVE/WS | Cenovus Energy Inc | 16,120 | $121K | 0.0% | $3.97 | — | Common Stock | 15135U117 |
| PETS | PETMED EXPRESS INC | 4,814 | $121K | 0.0% | $31.40 | -11.9% | Common Stock | 716382106 |
| NBTB | NBT BANCORP INC | 3,130 | $120K | 0.0% | $38.30 | -2.6% | Common Stock | 628778102 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 20,008 | $119K | 0.0% | $0.43 | — | Common Stock | 15136A102 |
| — | People s Republic of China | 4,538 | $119K | 0.0% | $15.85 | — | Common Stock | 443304100 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | 12,753 | $117K | 0.0% | $4.92 | +46.5% | Common Stock | 814785309 |
| SPRO | Spero Therapeutics Inc | 7,250 | $116K | 0.0% | $11.22 | +41.5% | Common Stock | 84833T103 |
| NKSH | NATIONAL BANKSHARES INC | 3,200 | $116K | 0.0% | $27.37 | +6.7% | Common Stock | 634865109 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 3,905 | $113K | 0.0% | $24.83 | +5.6% | Common Stock | 319390100 |
| — | Rubius Therapeutics Inc | 11,770 | $113K | 0.0% | $4.65 | — | Common Stock | 78116T103 |
| EFC | ELLINGTON FINANCIAL INC | 6,658 | $113K | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| TDW | TIDEWATER INC | 10,522 | $112K | 0.0% | $7.62 | +54.2% | Common Stock | 88642R109 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 16,664 | $112K | 0.0% | $3.75 | +56.2% | Common Stock | 29382R107 |
| UAA | UNDER ARMOUR INC | 5,313 | $112K | 0.0% | $16.91 | +34.2% | Common Stock | 904311107 |
| — | LEVEL ONE BANCORP INC | 2,800 | $110K | 0.0% | $26.53 | — | Common Stock | 52730D208 |
| — | IMMUNOGEN INC | 14,900 | $110K | 0.0% | $3.96 | — | Common Stock | 45253H101 |
| PANL | Pangaea Logistics Solutions Ltd | 29,245 | $110K | 0.0% | $3.51 | -4.2% | Common Stock | G6891L105 |
| CECO | CECO ENVIRONMENTAL CORP | 17,398 | $108K | 0.0% | $6.55 | +1.2% | Common Stock | 125141101 |
| BVS | Bioventus Inc | 7,400 | $107K | 0.0% | $15.39 | -7.6% | Common Stock | 09075A108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,300 | $106K | 0.0% | $28.42 | +12.6% | Common Stock | 598511103 |
| FORR | FORRESTER RESEARCH INC | 1,800 | $105K | 0.0% | $55.58 | 0.0% | Common Stock | 346563109 |
| — | Vieco 10 Limited | 7,922 | $105K | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| — | INOVIO PHARMACEUTICALS INC | 20,800 | $103K | 0.0% | $14.31 | — | Common Stock | 45773H201 |
| COIN | COINBASE GLOBAL INC | 406 | $102K | 0.0% | $290.76 | 0.0% | Common Stock | 19260Q107 |
| MCHX | MARCHEX INC | 40,900 | $101K | 0.0% | $3.84 | -24.5% | Common Stock | 56624R108 |
| — | Precision BioSciences Inc | 13,642 | $100K | 0.0% | $10.36 | — | Common Stock | 74019P108 |
| HP | HELMERICH PAYNE INC | 4,200 | $100K | 0.0% | $28.73 | -0.8% | Common Stock | 423452101 |
| DX | DYNEX CAPITAL INC | 5,913 | $98,000 | 0.0% | $17.73 | — | Common Stock | 26817Q886 |
| — | FIVE STAR SENIOR LIVING INC | 33,415 | $98,000 | 0.0% | $4.74 | — | Common Stock | 33832D205 |
| — | FORMULA ONE GROUP | 1,644 | $97,000 | 0.0% | $33.18 | — | Common Stock | 531229870 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,323 | $97,000 | 0.0% | $34.16 | +21.0% | Common Stock | 84470P109 |
| — | INTEVAC INC | 20,200 | $95,000 | 0.0% | $5.97 | — | Common Stock | 461148108 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,106 | $94,000 | 0.0% | $80.05 | +0.2% | Common Stock | 78648T100 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,986 | $94,000 | 0.0% | $22.85 | — | Common Stock | 36164Y101 |
| STVN | Stevanato Group Spa | 4,164 | $93,000 | 0.0% | $23.45 | 0.0% | Common Stock | T9224W109 |
| — | PACTIV EVERGREEN INC | 7,347 | $92,000 | 0.0% | $13.51 | — | Common Stock | 69526K105 |
| UPST | Upstart Holdings Inc | 598 | $92,000 | 0.0% | $197.24 | +26.6% | Common Stock | 91680M107 |
| SVC | SERVICE PROPERTIES TRUST | 10,000 | $89,000 | 0.0% | $12.17 | — | REIT | 81761L102 |
| ITGR | INTEGER HOLDINGS CORPORATION | 1,037 | $88,000 | 0.0% | $83.86 | +4.1% | Common Stock | 45826H109 |
| — | Allakos Inc | 8,963 | $86,000 | 0.0% | $85.88 | — | Common Stock | 01671P100 |
| — | PATTERSON COMPANIES INC | 2,965 | $86,000 | 0.0% | $26.87 | — | Common Stock | 703395103 |
| LSAK | Net 1 UEPS Technologies Inc | 16,231 | $86,000 | 0.0% | $6.99 | -26.4% | Common Stock | 64107N206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,900 | $85,000 | 0.0% | $2.28 | +10.2% | Common Stock | 45665G303 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 10,901 | $84,000 | 0.0% | $6.03 | +24.0% | Common Stock | 913915104 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,276 | $84,000 | 0.0% | $9.53 | +28.5% | Common Stock | G9001E102 |
| SEB | SEABOARD CORPORATION | 21 | $82,000 | 0.0% | $3696.58 | +6.5% | Common Stock | 811543107 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 4,979 | $82,000 | 0.0% | $18.32 | -8.4% | Common Stock | 743868101 |
| BCO | THE BRINK S COMPANY | 1,241 | $81,000 | 0.0% | $47.10 | +30.2% | Common Stock | 109696104 |
| CWEN/A | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 2,438 | $81,000 | 0.0% | $21.94 | +18.1% | Common Stock | 18539C105 |
| LNSR | LENSAR Inc | 13,457 | $80,000 | 0.0% | $8.58 | -18.3% | Common Stock | 52634L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,480 | $80,000 | 0.0% | $16.71 | +14.3% | Common Stock | 683712103 |
| — | FORTRESS BIOTECH INC | 31,200 | $78,000 | 0.0% | $3.90 | — | Common Stock | 34960Q109 |
| — | DURECT CORPORATION | 78,200 | $77,000 | 0.0% | $1.97 | — | Common Stock | 266605104 |
| RCKY | ROCKY BRANDS INC | 1,919 | $76,000 | 0.0% | $24.03 | +79.8% | Common Stock | 774515100 |
| — | CHIMERA INVESTMENT CORPORATION | 4,961 | $74,000 | 0.0% | $15.49 | — | Common Stock | 16934Q208 |
| NRIM | NORTHRIM BANCORP INC | 1,695 | $73,000 | 0.0% | $7.44 | +25.5% | Common Stock | 666762109 |
| — | BRIDGEBIO PHARMA INC | 99,000 | $73,000 | 0.0% | $0.74 | — | Sovereign/Corporate | 10806XAB8 |
| — | BANKFINANCIAL CORPORATION | 6,800 | $72,000 | 0.0% | $13.30 | — | Common Stock | 06643P104 |
| ACTG | ACACIA RESEARCH CORPORATION | 14,220 | $72,000 | 0.0% | $6.30 | -14.3% | Common Stock | 003881307 |
| — | Equitrans Midstream Corporation | 6,798 | $70,000 | 0.0% | $10.30 | — | Common Stock | 294600101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 761 | $69,000 | 0.0% | $76.52 | +14.4% | Common Stock | 007973100 |
| LCII | LCI INDUSTRIES | 443 | $69,000 | 0.0% | $126.77 | 0.0% | Common Stock | 50189K103 |
| — | ATHENEX INC | 50,200 | $67,000 | 0.0% | $11.85 | — | Common Stock | 04685N103 |
| RIVN | Rivian Automotive Inc | 655 | $67,000 | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| — | ESSA Bancorp Inc | 3,900 | $67,000 | 0.0% | $16.17 | — | Common Stock | 29667D104 |
| WSBF | WATERSTONE FINANCIAL INC | 3,111 | $67,000 | 0.0% | $19.21 | +10.1% | Common Stock | 94188P101 |
| — | CALLON PETROLEUM COMPANY | 1,400 | $66,000 | 0.0% | $48.57 | — | Common Stock | 13123X508 |
| LCUT | LIFETIME BRANDS INC | 4,030 | $64,000 | 0.0% | $14.76 | +3.4% | Common Stock | 53222Q103 |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1,282 | $64,000 | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| BCML | BAYCOM CORP | 3,406 | $63,000 | 0.0% | $17.10 | +1.1% | Common Stock | 07272M107 |
| — | AKA Brands Holding Corp | 6,762 | $62,000 | 0.0% | $9.17 | — | Common Stock | 00152K101 |
| — | STATE AUTOMOBILE MUTUAL INSURANCE COMPANY | 1,204 | $62,000 | 0.0% | $51.50 | — | Common Stock | 855707105 |
| COMP | Compass Inc | 6,832 | $61,000 | 0.0% | $10.95 | 0.0% | Common Stock | 20464U100 |
| VRT | VERTIV HOLDINGS CO | 2,472 | $61,000 | 0.0% | $23.58 | +5.7% | Common Stock | 92537N108 |
| — | SEACHANGE INTERNATIONAL INC | 38,200 | $61,000 | 0.0% | $1.54 | — | Common Stock | 811699107 |
| FFBC | FIRST FINANCIAL BANCORP | 2,477 | $60,000 | 0.0% | $18.73 | +9.5% | Common Stock | 320209109 |
| PSMT | PRICESMART INC | 813 | $59,000 | 0.0% | $82.47 | -15.0% | Common Stock | 741511109 |
| — | FALCON MINERALS CORPORATION | 12,284 | $59,000 | 0.0% | $3.93 | — | Common Stock | 30607B109 |
| UUUU | Energy Fuels Inc | 7,701 | $58,000 | 0.0% | $8.46 | 0.0% | Common Stock | 292671708 |
| WEN | THE WENDY S COMPANY | 2,471 | $58,000 | 0.0% | $19.63 | +13.3% | Common Stock | 95058W100 |
| UA | UNDER ARMOUR INC | 3,152 | $56,000 | 0.0% | $17.68 | +9.9% | Common Stock | 904311206 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | 7,500 | $56,000 | 0.0% | $7.15 | +1.3% | Common Stock | 533535100 |
| TKC | Turkiye Cumhuriyeti | 15,307 | $54,000 | 0.0% | $4.64 | — | Common Stock | 900111204 |
| BSM | BLACK STONE MINERALS L P | 5,301 | $54,000 | 0.0% | $8.06 | — | Partnership Shares | 09225M101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,996 | $54,000 | 0.0% | $7.40 | -0.9% | Common Stock | G4095J109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 1,150 | $54,000 | 0.0% | $33.03 | 0.0% | Common Stock | 04316A108 |
| ARDX | Ardelyx Inc | 48,016 | $52,000 | 0.0% | $5.93 | -80.0% | Common Stock | 039697107 |
| CCB | COASTAL FINANCIAL CORPORATION | 1,026 | $51,000 | 0.0% | $13.94 | +197.1% | Common Stock | 19046P209 |
| WVE | WAVE Life Sciences Ltd | 16,210 | $50,000 | 0.0% | $9.32 | -55.4% | Common Stock | Y95308105 |
| — | SIERRA WIRELESS INC | 2,838 | $50,000 | 0.0% | $17.62 | — | Common Stock | 826516106 |
| OPK | OPKO HEALTH INC | 10,437 | $50,000 | 0.0% | $4.05 | 0.0% | Common Stock | 68375N103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 6,272 | $50,000 | 0.0% | $9.46 | -4.4% | Common Stock | 202608105 |
| RGNX | Regenxbio Inc | 1,544 | $50,000 | 0.0% | $35.38 | -3.8% | Common Stock | 75901B107 |
| BELFB | BEL FUSE INC | 3,800 | $49,000 | 0.0% | $13.09 | -4.9% | Common Stock | 077347300 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,700 | $48,000 | 0.0% | $4.72 | -48.8% | Common Stock | 04238R106 |
| MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 4,744 | $47,000 | 0.0% | $15.13 | — | ADR/GDR/XDR | 585464100 |
| RIG | Transocean Ltd | 15,900 | $45,000 | 0.0% | $3.64 | -6.7% | Common Stock | H8817H100 |
| — | Oceanpal Inc | 22,392 | $45,000 | 0.0% | $2.01 | — | Common Stock | Y6430L103 |
| STNE | GP CAPITAL PARTNERS IV L P | 2,678 | $45,000 | 0.0% | $48.22 | — | Common Stock | G85158106 |
| — | Phoenix New Media Ltd | 51,930 | $44,000 | 0.0% | $1.58 | — | ADR/GDR/XDR | 71910C103 |
| TRC | TEJON RANCH CO | 2,269 | $43,000 | 0.0% | $16.70 | +13.3% | Common Stock | 879080109 |
| SVM | SILVERCORP METALS INC | 11,723 | $43,000 | 0.0% | $4.05 | 0.0% | Common Stock | 82835P103 |
| NWS | NEWS CORPORATION | 1,841 | $41,000 | 0.0% | $17.37 | +27.4% | Common Stock | 65249B208 |
| MBWM | MERCANTILE BANK CORPORATION | 1,190 | $41,000 | 0.0% | $25.95 | +15.2% | Common Stock | 587376104 |
| HRTX | HERON THERAPEUTICS INC | 4,302 | $39,000 | 0.0% | $10.21 | 0.0% | Common Stock | 427746102 |
| MNKD | MANNKIND CORPORATION | 9,032 | $39,000 | 0.0% | $4.63 | 0.0% | Common Stock | 56400P706 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 12,389 | $38,000 | 0.0% | $27.91 | — | Common Stock | 21870U502 |
| AVAL | Grupo Aval Acciones y Valores S A | 7,350 | $37,000 | 0.0% | $5.03 | — | ADR/GDR/XDR | 40053W101 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 838 | $34,000 | 0.0% | $30.58 | +24.8% | Common Stock | 82900L102 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORPORATION | 2,340 | $34,000 | 0.0% | $14.31 | — | Common Stock | 04013V108 |
| GERN | GERON CORPORATION | 26,881 | $32,000 | 0.0% | $1.43 | 0.0% | Common Stock | 374163103 |
| — | EAGLE BULK SHIPPING INC | 714 | $32,000 | 0.0% | $16.33 | — | Common Stock | Y2187A150 |
| NSIT | INSIGHT ENTERPRISES INC | 308 | $32,000 | 0.0% | $79.19 | +25.6% | Common Stock | 45765U103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 970 | $31,000 | 0.0% | $25.63 | +7.6% | Common Stock | 06654A103 |
| KNSL | KINSALE CAPITAL GROUP INC | 129 | $30,000 | 0.0% | $195.60 | 0.0% | Common Stock | 49714P108 |
| DAKT | DAKTRONICS INC | 6,100 | $30,000 | 0.0% | $6.72 | -21.7% | Common Stock | 234264109 |
| FSS | FEDERAL SIGNAL CORPORATION | 705 | $30,000 | 0.0% | $35.74 | +18.1% | Common Stock | 313855108 |
| — | SURGALIGN HOLDINGS INC | 42,500 | $30,000 | 0.0% | $2.16 | — | Common Stock | 86882C105 |
| FATE | FATE THERAPEUTICS INC | 529 | $30,000 | 0.0% | $17.78 | +218.9% | Common Stock | 31189P102 |
| — | BBQ HOLDINGS INC | 1,897 | $30,000 | 0.0% | $18.97 | — | Common Stock | 05551A109 |
| — | Syros Pharmaceuticals Inc | 9,550 | $30,000 | 0.0% | $7.53 | — | Common Stock | 87184Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,848 | $29,000 | 0.0% | $8.98 | -29.0% | Common Stock | 03823U102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,063 | $28,000 | 0.0% | $15.77 | -16.1% | Common Stock | 09058V103 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,420 | $28,000 | 0.0% | $17.55 | 0.0% | Common Stock | 32043P106 |
| INTT | INTEST CORPORATION | 2,200 | $27,000 | 0.0% | $13.51 | -4.1% | Common Stock | 461147100 |
| OCGN | Ocugen Inc | 5,943 | $27,000 | 0.0% | $7.34 | +2.9% | Common Stock | 67577C105 |
| RLAY | Relay Therapeutics Inc | 871 | $26,000 | 0.0% | $33.66 | -6.1% | Common Stock | 75943R102 |
| — | BANK OF PRINCETON THE | 875 | $25,000 | 0.0% | $28.57 | — | Common Stock | 064520109 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | 1,789 | $25,000 | 0.0% | $13.43 | +7.6% | Common Stock | 665809109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,417 | $25,000 | 0.0% | $24.39 | -20.3% | Common Stock | 421906108 |
| — | LXP INDUSTRIAL TRUST | 1,572 | $24,000 | 0.0% | $10.15 | — | Common Stock | 529043101 |
| IDYA | IDEAYA Biosciences Inc | 1,008 | $23,000 | 0.0% | $23.35 | -0.5% | Common Stock | 45166A102 |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 503 | $23,000 | 0.0% | $25.88 | +58.5% | Common Stock | 164024101 |
| CRNX | Crinetics Pharmaceuticals Inc | 843 | $23,000 | 0.0% | $20.92 | +17.9% | Common Stock | 22663K107 |
| — | Leju Holdings Ltd | 21,145 | $21,000 | 0.0% | $1.46 | — | ADR/GDR/XDR | 50187J108 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC | 1,325 | $21,000 | 0.0% | $15.85 | — | Common Stock | 42806J148 |
| — | Cidara Therapeutics Inc | 17,100 | $21,000 | 0.0% | $2.63 | — | Common Stock | 171757107 |
| — | ASSERTIO HOLDINGS INC | 9,750 | $21,000 | 0.0% | $1.53 | — | Common Stock | 04546C205 |
| FFBW | FFBW MHC | 1,717 | $20,000 | 0.0% | $11.24 | +5.9% | Common Stock | 30260M103 |
| — | CONSTELLATION BRANDS INC | 2,351 | $19,000 | 0.0% | $26.44 | — | Common Stock | 138035100 |
| BNL | BROADSTONE NET LEASE INC | 767 | $19,000 | 0.0% | $24.71 | — | Common Stock | 11135E203 |
| — | PHYSICIANS REALTY TRUST | 1,038 | $19,000 | 0.0% | $17.59 | — | Common Stock | 71943U104 |
| URGN | Urogen Pharma Ltd | 1,962 | $18,000 | 0.0% | $19.79 | -28.8% | Common Stock | M96088105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 122 | $18,000 | 0.0% | $154.12 | 0.0% | Common Stock | 477839104 |
| — | LANNETT COMPANY INC | 11,200 | $18,000 | 0.0% | $7.21 | — | Common Stock | 516012101 |
| — | OAK STREET HEALTH INC | 536 | $17,000 | 0.0% | $54.18 | — | Common Stock | 67181A107 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 6,964 | $17,000 | 0.0% | $2.59 | -9.5% | Common Stock | 53566P109 |
| VIOT | Viomi Technology Co Ltd | 7,311 | $17,000 | 0.0% | $8.07 | — | ADR/GDR/XDR | 92762J103 |
| — | VistaGen Therapeutics Inc | 8,317 | $16,000 | 0.0% | $2.65 | — | Common Stock | 92840H202 |
| — | Jounce Therapeutics Inc | 2,017 | $16,000 | 0.0% | $5.36 | — | Common Stock | 481116101 |
| MSTR | MICROSTRATEGY INCORPORATED | 31 | $16,000 | 0.0% | $13.82 | +397.5% | Common Stock | 594972408 |
| ABUS | Arbutus Biopharma Corp | 4,120 | $16,000 | 0.0% | $3.10 | +25.4% | Common Stock | 03879J100 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,200 | $14,000 | 0.0% | $8.48 | -26.8% | Common Stock | 83587F202 |
| — | NAUTILUS INC | 2,418 | $14,000 | 0.0% | $9.12 | — | Common Stock | 63910B102 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $14,000 | 0.0% | $4.83 | — | Common Stock | 00484M601 |
| ORIC | Oric Pharmaceuticals Inc | 1,004 | $14,000 | 0.0% | $20.27 | -23.1% | Common Stock | 68622P109 |
| — | Aeglea Bio Therapeutics Inc | 3,008 | $14,000 | 0.0% | $7.35 | — | Common Stock | 00773J103 |
| — | CURIS INC | 2,833 | $13,000 | 0.0% | $7.77 | — | Common Stock | 231269200 |
| CUE | Cue Biopharma Inc | 1,203 | $13,000 | 0.0% | $12.17 | +5.9% | Common Stock | 22978P106 |
| NOVT | NOVANTA INC | 76 | $13,000 | 0.0% | $98.32 | +69.9% | Common Stock | 67000B104 |
| FUTU | FUTU HOLDINGS LIMITED | 256 | $11,000 | 0.0% | $175.78 | — | Common Stock | 36118L106 |
| — | Lions Gate Entertainment Corp | 726 | $11,000 | 0.0% | $13.02 | — | Common Stock | 535919500 |
| XBIT | XBiotech Inc | 1,023 | $11,000 | 0.0% | $14.60 | -10.8% | Common Stock | 98400H102 |
| FNWD | FINWARD BANCORP | 221 | $10,000 | 0.0% | $41.10 | 0.0% | Common Stock | 31812F109 |
| BYSI | Beyondspring Inc | 2,240 | $10,000 | 0.0% | $15.21 | -25.8% | Common Stock | G10830100 |
| — | Magenta Therapeutics Inc | 2,148 | $9,000 | 0.0% | $7.38 | — | Common Stock | 55910K108 |
| — | Organovo Holdings Inc | 2,515 | $9,000 | 0.0% | $9.54 | — | Common Stock | 68620A203 |
| — | Arlington Asset Investment Corp | 2,259 | $7,000 | 0.0% | $3.54 | — | Common Stock | 041356205 |
| — | Minerva Neurosciences Inc | 9,400 | $7,000 | 0.0% | $5.29 | — | Common Stock | 603380106 |
| — | VERASTEM INC | 3,130 | $6,000 | 0.0% | $2.41 | — | Common Stock | 92337C104 |
| — | KARYOPHARM THERAPEUTICS INC | 705 | $4,000 | 0.0% | $15.48 | — | Common Stock | 48576U106 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 186 | $4,000 | 0.0% | $25.48 | 0.0% | Common Stock | 42806J700 |
| — | SAFEGUARD SCIENTIFICS INC | 657 | $4,000 | 0.0% | $7.71 | — | Common Stock | 786449207 |
| — | Vyne Therapeutics Inc | 3,375 | $3,000 | 0.0% | $6.81 | — | Common Stock | 92941V209 |
| FNKO | FUNKO INC | 73 | $1,000 | 0.0% | $17.74 | 0.0% | Common Stock | 361008105 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 571 | $1,000 | 0.0% | $4.50 | — | Common Stock | 531465102 |
| — | Forte Biosciences Inc | 453 | $0 | 0.0% | $33.11 | — | Common Stock | 34962G109 |
| BCH | LQ INVERSIONES FINANCIERAS S A | 3 | $0 | 0.0% | $91.04 | — | Common Stock | 059520106 |
| — | NATURA CO HOLDING S A | 5 | $0 | 0.0% | — | — | ADR/GDR/XDR | 63884N108 |
| — | 2Seventy Bio Inc | 1 | $0 | 0.0% | — | — | Common Stock | 901384107 |