Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $57.5B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 6,661,431 | $2.06B | 3.6% | $76.30 | +281.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 8,529,335 | $1.491B | 2.6% | $91.35 | +80.5% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 308,226 | $1.006B | 1.7% | $70.05 | +120.6% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 343,541 | $962M | 1.7% | $45.34 | +197.6% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC | 259,457 | $726M | 1.3% | $52.32 | +157.6% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,171,742 | $598M | 1.0% | $173.50 | +160.0% | Common Stock | 91324P102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,444,283 | $568M | 1.0% | $41.77 | — | Common Stock | 874039100 |
| META | META PLATFORMS INC | 2,426,207 | $540M | 0.9% | $154.46 | +60.7% | Common Stock | 30303M102 |
| JNJ | JOHNSON JOHNSON | 2,927,218 | $520M | 0.9% | $107.16 | +41.7% | Common Stock | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,358,083 | $486M | 0.8% | $161.33 | +117.9% | Common Stock | 57636Q104 |
| PLD | PROLOGIS INC | 2,943,995 | $476M | 0.8% | $58.35 | +132.2% | Common Stock | 74340W103 |
| V | VISA INC | 1,766,315 | $392M | 0.7% | $111.80 | +87.9% | Common Stock | 92826C839 |
| TSLA | TESLA INC | 341,888 | $370M | 0.6% | $191.87 | +62.3% | Common Stock | 88160R101 |
| PSA | PUBLIC STORAGE | 939,881 | $367M | 0.6% | $216.15 | +39.3% | Common Stock | 74460D109 |
| PG | THE PROCTER GAMBLE COMPANY | 2,226,594 | $341M | 0.6% | $84.02 | +69.2% | Common Stock | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,229,185 | $337M | 0.6% | $17.21 | +45.5% | Common Stock | 67066G104 |
| ELV | ANTHEM INC | 650,171 | $321M | 0.6% | $172.35 | +151.0% | Common Stock | 036752103 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 914,065 | $308M | 0.5% | $196.91 | +61.8% | Common Stock | G1151C101 |
| WFC | WELLS FARGO COMPANY | 6,200,110 | $301M | 0.5% | $34.17 | +41.9% | Common Stock | 949746101 |
| ADBE | ADOBE INC | 651,970 | $297M | 0.5% | $209.05 | +130.1% | Common Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 832,684 | $294M | 0.5% | $191.26 | +69.1% | Common Stock | 084670702 |
| PEP | Pepsico Inc | 1,653,758 | $277M | 0.5% | $83.99 | +76.7% | Common Stock | 713448108 |
| — | LINDE PUBLIC LIMITED COMPANY | 835,955 | $269M | 0.5% | $226.01 | — | Common Stock | G5494J103 |
| MRK | MERCK CO INC | 3,243,297 | $267M | 0.5% | $56.04 | +24.6% | Common Stock | 58933Y105 |
| WELL | WELLTOWER INC | 2,604,087 | $251M | 0.4% | $57.12 | +37.7% | Common Stock | 95040Q104 |
| JPM | JPMORGAN CHASE CO | 1,817,526 | $248M | 0.4% | $78.77 | +69.7% | Common Stock | 46625H100 |
| ORCL | ORACLE CORPORATION | 2,985,882 | $248M | 0.4% | $35.01 | +119.8% | Common Stock | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 3,142,479 | $245M | 0.4% | $52.25 | +59.6% | Common Stock | 595112103 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 2,143,636 | $238M | 0.4% | $76.15 | +23.0% | Common Stock | G5960L103 |
| WMT | WALMART INC | 1,579,970 | $235M | 0.4% | $35.04 | +27.3% | Common Stock | 931142103 |
| PFE | PFIZER INC | 4,395,995 | $228M | 0.4% | $22.45 | +89.2% | Common Stock | 717081103 |
| SPGI | S P GLOBAL INC | 539,372 | $222M | 0.4% | $352.17 | +11.9% | Common Stock | 78409V104 |
| NKE | NIKE INC | 1,594,408 | $216M | 0.4% | $63.10 | +109.1% | Common Stock | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,542,336 | $215M | 0.4% | $55.80 | +29.2% | Common Stock | 65339F101 |
| CI | CIGNA CORPORATION | 871,405 | $209M | 0.4% | $189.80 | +15.0% | Common Stock | 125523100 |
| UBS | UBS Group AG | 10,544,637 | $208M | 0.4% | $15.70 | +20.5% | Common Stock | H42097107 |
| ENB | Enbridge Inc | 4,507,461 | $208M | 0.4% | $26.74 | +24.5% | Common Stock | 29250N105 |
| DIS | THE WALT DISNEY COMPANY | 1,482,707 | $204M | 0.4% | $131.51 | +7.4% | Common Stock | 254687106 |
| MCO | MOODY S CORPORATION | 602,038 | $203M | 0.4% | $104.53 | +211.1% | Common Stock | 615369105 |
| EQIX | EQUINIX INC | 270,576 | $201M | 0.3% | $603.16 | +10.2% | Common Stock | 29444U700 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2,357,296 | $200M | 0.3% | $47.98 | +73.8% | Common Stock | 808513105 |
| DHR | DANAHER CORPORATION | 660,342 | $194M | 0.3% | $139.59 | +76.0% | Common Stock | 235851102 |
| CRM | SALESFORCE COM INC | 906,357 | $193M | 0.3% | $145.39 | +46.2% | Common Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 5,397,739 | $193M | 0.3% | $35.24 | +2.0% | Common Stock | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321,697 | $190M | 0.3% | $375.93 | +51.1% | Common Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 630,412 | $190M | 0.3% | $290.05 | +0.7% | Common Stock | 46120E602 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 1,405,083 | $189M | 0.3% | $91.40 | +26.6% | Common Stock | 136375102 |
| C | CITIGROUP INC | 3,527,951 | $188M | 0.3% | $47.28 | +13.2% | Common Stock | 172967424 |
| CSCO | CISCO SYSTEMS INC | 3,367,845 | $188M | 0.3% | $30.93 | +62.5% | Common Stock | 17275R102 |
| INTC | INTEL CORPORATION | 3,722,808 | $185M | 0.3% | $35.90 | +28.6% | Common Stock | 458140100 |
| T | AT T INC | 7,722,599 | $183M | 0.3% | $15.40 | -3.2% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,473,610 | $177M | 0.3% | $36.21 | +14.6% | Common Stock | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 4,268,109 | $176M | 0.3% | $20.11 | +103.0% | Common Stock | 060505104 |
| DLR | DIGITAL REALTY TRUST INC | 1,235,001 | $176M | 0.3% | $128.10 | -2.0% | Common Stock | 253868103 |
| HCA | HCA HEALTHCARE INC | 698,434 | $175M | 0.3% | $139.85 | +73.5% | Common Stock | 40412C101 |
| NOW | SERVICENOW INC | 313,499 | $175M | 0.3% | $44.50 | +151.8% | Common Stock | 81762P102 |
| CVX | CHEVRON CORPORATION | 1,061,766 | $173M | 0.3% | $83.19 | +47.6% | Common Stock | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 293,301 | $169M | 0.3% | $242.62 | +106.4% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORPORATION | 2,035,873 | $168M | 0.3% | $54.87 | +23.7% | Common Stock | 30231G102 |
| AVB | AVALONBAY COMMUNITIES INC | 662,747 | $165M | 0.3% | $144.84 | +46.8% | Common Stock | 053484101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2,609,618 | $164M | 0.3% | $43.53 | +26.4% | Common Stock | 026874784 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,724,638 | $159M | 0.3% | $60.64 | — | ETF | 46434G764 |
| SPG | SIMON PROPERTY GROUP INC | 1,176,869 | $155M | 0.3% | $68.95 | +66.0% | Common Stock | 828806109 |
| KO | THE COCA COLA COMPANY | 2,475,004 | $154M | 0.3% | $39.32 | +37.5% | Common Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORPORATION | 343,130 | $151M | 0.3% | $323.94 | +12.7% | Common Stock | 539830109 |
| AZO | AUTOZONE INC | 72,512 | $149M | 0.3% | $867.51 | +125.3% | Common Stock | 053332102 |
| CVS | CVS HEALTH CORPORATION | 1,459,666 | $148M | 0.3% | $61.17 | +50.4% | Common Stock | 126650100 |
| NEM | NEWMONT CORPORATION | 1,854,900 | $147M | 0.3% | $44.38 | +35.3% | Common Stock | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,249,082 | $146M | 0.3% | $25.23 | +6.9% | REIT | 42250P103 |
| CME | CME GROUP INC | 607,341 | $145M | 0.3% | $125.85 | +59.5% | Common Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS COMPANY | 770,363 | $144M | 0.3% | $104.12 | +65.0% | Common Stock | 025816109 |
| KIM | KIMCO REALTY CORPORATION | 5,828,196 | $144M | 0.3% | $12.72 | +58.4% | Common Stock | 49446R109 |
| INTU | INTUIT INC | 295,696 | $142M | 0.2% | $191.93 | +160.2% | Common Stock | 461202103 |
| ALL | THE ALLSTATE CORPORATION | 1,004,331 | $140M | 0.2% | $95.73 | +19.4% | Common Stock | 020002101 |
| LNG | CHENIERE ENERGY INC | 1,006,299 | $140M | 0.2% | $62.40 | +94.7% | Common Stock | 16411R208 |
| PBR | Republica Federativa do Brasil | 9,366,662 | $139M | 0.2% | $11.87 | — | Common Stock | 71654V408 |
| ABBV | ABBVIE INC | 852,541 | $138M | 0.2% | $57.94 | +118.2% | Common Stock | 00287Y109 |
| NFLX | NETFLIX INC | 368,118 | $138M | 0.2% | $39.12 | +6.4% | Common Stock | 64110L106 |
| LOW | LOWE S COMPANIES INC | 670,881 | $138M | 0.2% | $92.84 | +129.8% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON AND COMPANY | 508,223 | $135M | 0.2% | $182.19 | +32.3% | Common Stock | 075887109 |
| AMT | AMERICAN TOWER CORPORATION | 537,850 | $135M | 0.2% | $131.91 | +62.9% | REIT | 03027X100 |
| ABT | ABBOTT LABORATORIES | 1,140,475 | $135M | 0.2% | $59.84 | +92.8% | Common Stock | 002824100 |
| D | Dominion Energy Inc | 1,580,164 | $134M | 0.2% | $54.92 | +21.8% | Common Stock | 25746U109 |
| HD | THE HOME DEPOT INC | 442,918 | $134M | 0.2% | $143.26 | +119.2% | Common Stock | 437076102 |
| REGN | REGENERON PHARMACEUTICALS INC | 187,190 | $131M | 0.2% | $440.32 | +42.9% | Common Stock | 75886F107 |
| CTVA | CORTEVA INC | 2,253,764 | $130M | 0.2% | $26.81 | +82.7% | Common Stock | 22052L104 |
| CMCSA | COMCAST CORPORATION | 2,714,311 | $128M | 0.2% | $34.27 | +25.0% | Common Stock | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 92,045 | $127M | 0.2% | $529.35 | +172.7% | Common Stock | 592688105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,739,544 | $127M | 0.2% | $44.87 | +26.7% | Common Stock | 110122108 |
| MCK | MCKESSON CORPORATION | 406,094 | $124M | 0.2% | $158.61 | +68.1% | Common Stock | 58155Q103 |
| TGT | TARGET CORPORATION | 573,589 | $122M | 0.2% | $91.62 | +108.8% | Common Stock | 87612E106 |
| HUM | HUMANA INC | 279,111 | $122M | 0.2% | $285.62 | +40.8% | Common Stock | 444859102 |
| LLY | ELI LILLY AND COMPANY | 424,657 | $122M | 0.2% | $128.89 | +92.8% | Common Stock | 532457108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 654,367 | $121M | 0.2% | $104.94 | +49.9% | Common Stock | 882508104 |
| ADSK | AUTODESK INC | 550,379 | $118M | 0.2% | $177.04 | +30.1% | Common Stock | 052769106 |
| ESS | ESSEX PROPERTY TRUST INC | 340,264 | $118M | 0.2% | $204.14 | +41.0% | REIT | 297178105 |
| BXP | BOSTON PROPERTIES INC | 907,391 | $117M | 0.2% | $90.60 | +7.5% | REIT | 101121101 |
| COP | CONOCOPHILLIPS | 1,160,006 | $116M | 0.2% | $47.52 | +67.6% | Common Stock | 20825C104 |
| VTR | VENTAS INC | 1,873,190 | $116M | 0.2% | $41.94 | +13.5% | Common Stock | 92276F100 |
| MSCI | MSCI INC | 229,211 | $115M | 0.2% | $164.09 | +202.5% | Common Stock | 55354G100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 458,500 | $115M | 0.2% | $238.74 | -2.9% | Common Stock | 009158106 |
| AON | Aon plc | 353,803 | $115M | 0.2% | $196.93 | +43.6% | Common Stock | G0403H108 |
| VALE | VALE S A | 5,757,852 | $115M | 0.2% | $15.73 | — | Common Stock | 91912E105 |
| BKNG | BOOKING HOLDINGS INC | 48,901 | $115M | 0.2% | $2038.11 | +12.8% | Common Stock | 09857L108 |
| — | UNIVAR SOLUTIONS INC | 3,554,388 | $114M | 0.2% | $19.02 | — | Common Stock | 91336L107 |
| RL | RALPH LAUREN CORPORATION | 987,527 | $114M | 0.2% | $103.49 | +4.8% | Common Stock | 751212101 |
| TD | LA BANQUE TORONTO DOMINION | 1,434,272 | $114M | 0.2% | $61.17 | +31.7% | Common Stock | 891160509 |
| HDB | HDFC BANK LIMITED | 1,854,922 | $114M | 0.2% | $66.25 | — | Common Stock | 40415F101 |
| SUI | SUN COMMUNITIES INC | 646,285 | $113M | 0.2% | $127.67 | — | Common Stock | 866674104 |
| RY | BANQUE ROYALE DU CANADA | 1,028,963 | $113M | 0.2% | $89.20 | +25.7% | Common Stock | 780087102 |
| SHOP | SHOPIFY INC | 166,960 | $113M | 0.2% | $84.27 | -2.6% | Common Stock | 82509L107 |
| INVH | INVITATION HOMES INC | 2,745,255 | $111M | 0.2% | $27.02 | +32.8% | Common Stock | 46187W107 |
| SRE | SEMPRA ENERGY | 654,559 | $110M | 0.2% | $54.62 | +16.1% | Common Stock | 816851109 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 437,087 | $110M | 0.2% | $217.14 | +22.7% | Common Stock | 824348106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,205,186 | $109M | 0.2% | $62.61 | +31.7% | Common Stock | 192446102 |
| DD | DUPONT DE NEMOURS INC | 1,472,571 | $109M | 0.2% | $26.01 | +15.6% | Common Stock | 26614N102 |
| PYPL | PAYPAL HOLDINGS INC | 937,192 | $108M | 0.2% | $88.82 | +49.5% | Common Stock | 70450Y103 |
| — | PIONEER NATURAL RESOURCES COMPANY | 430,352 | $108M | 0.2% | $118.46 | — | Common Stock | 723787107 |
| TRP | TC Energy Corporation | 1,887,325 | $107M | 0.2% | $34.41 | +25.0% | Common Stock | 87807B107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 901,963 | $106M | 0.2% | $76.30 | +47.0% | Common Stock | 28176E108 |
| — | LIFE STORAGE INC | 752,561 | $106M | 0.2% | $101.87 | — | Common Stock | 53223X107 |
| EXC | EXELON CORPORATION | 2,200,395 | $105M | 0.2% | $22.71 | +62.2% | Common Stock | 30161N101 |
| ZTS | ZOETIS INC | 548,573 | $104M | 0.2% | $127.96 | +48.7% | Common Stock | 98978V103 |
| GM | GENERAL MOTORS COMPANY | 2,354,498 | $103M | 0.2% | $30.44 | +58.3% | Common Stock | 37045V100 |
| HUN | HUNTSMAN CORPORATION | 2,731,899 | $103M | 0.2% | $26.20 | +43.7% | Common Stock | 447011107 |
| CB | Chubb Limited | 473,065 | $101M | 0.2% | $121.99 | +58.1% | Common Stock | H1467J104 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 918,669 | $101M | 0.2% | $110.07 | +2.2% | Common Stock | G0176J109 |
| TJX | THE TJX COMPANIES INC | 1,636,121 | $99.56M | 0.2% | $45.93 | +37.7% | Common Stock | 872540109 |
| UNP | UNION PACIFIC CORPORATION | 362,956 | $99.4M | 0.2% | $115.44 | +99.7% | Common Stock | 907818108 |
| FE | FIRSTENERGY CORP | 2,147,083 | $98.46M | 0.2% | $29.40 | +22.8% | Common Stock | 337932107 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 464,261 | $97.43M | 0.2% | $89.06 | +103.9% | REIT | 59522J103 |
| FCX | FREEPORT MCMORAN INC | 1,951,040 | $97.06M | 0.2% | $29.78 | +40.5% | Common Stock | 35671D857 |
| INFY | INFOSYS LIMITED | 3,893,210 | $96.91M | 0.2% | $17.02 | — | Common Stock | 456788108 |
| TMUS | Deutsche Telekom AG | 754,029 | $96.78M | 0.2% | $116.34 | -1.1% | Common Stock | 872590104 |
| — | WESTROCK COMPANY | 2,027,194 | $95.34M | 0.2% | $36.26 | — | Common Stock | 96145D105 |
| KR | THE KROGER CO | 1,661,140 | $95.2M | 0.2% | $26.68 | +71.1% | Common Stock | 501044101 |
| MCD | MCDONALD S CORPORATION | 382,848 | $94.81M | 0.2% | $170.33 | +33.7% | Common Stock | 580135101 |
| — | HESS CORPORATION | 876,469 | $94.67M | 0.2% | $62.34 | — | Common Stock | 42809H107 |
| — | APARTMENT INCOME REIT CORP | 1,751,165 | $93.78M | 0.2% | $43.71 | — | REIT | 03750L109 |
| O | REALTY INCOME CORPORATION | 1,346,543 | $93.48M | 0.2% | $54.85 | +0.9% | Common Stock | 756109104 |
| CAE | CAE INC | 3,582,211 | $93.32M | 0.2% | $25.69 | -1.0% | Common Stock | 124765108 |
| GT | THE GOODYEAR TIRE RUBBER COMPANY | 6,506,206 | $92.97M | 0.2% | $16.82 | +5.5% | Common Stock | 382550101 |
| AMGN | AMGEN INC | 383,372 | $92.75M | 0.2% | $142.56 | +42.6% | Common Stock | 031162100 |
| — | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 1,121,788 | $92.63M | 0.2% | $88.30 | — | Common Stock | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 842,870 | $92.31M | 0.2% | $75.12 | +58.9% | Common Stock | 007903107 |
| SQM | Sociedad Quimica y Minera de Chile S A | 1,074,510 | $91.97M | 0.2% | $52.72 | — | Common Stock | 833635105 |
| IBN | ICICI BANK LIMITED | 4,849,059 | $91.84M | 0.2% | $11.26 | — | Common Stock | 45104G104 |
| MELI | MERCADOLIBRE INC | 76,733 | $91.37M | 0.2% | $1117.96 | -2.7% | Common Stock | 58733R102 |
| DOX | Amdocs Limited | 1,110,299 | $91.33M | 0.2% | $64.53 | +11.5% | Common Stock | G02602103 |
| GILD | GILEAD SCIENCES INC | 1,530,073 | $91.03M | 0.2% | $54.63 | +1.0% | Common Stock | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC | 166,665 | $90.97M | 0.2% | $398.78 | +47.2% | Common Stock | 16119P108 |
| SU | Suncor Energy Inc | 2,773,044 | $90.36M | 0.2% | $18.58 | +37.2% | Common Stock | 867224107 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 528,679 | $90.28M | 0.2% | $100.16 | +48.4% | Common Stock | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 436,766 | $89.94M | 0.2% | $73.13 | +131.0% | REIT | 30225T102 |
| USB | U S BANCORP | 1,664,602 | $89.55M | 0.2% | $35.86 | +33.4% | Common Stock | 902973304 |
| CSX | CSX Corporation | 2,388,240 | $89.53M | 0.2% | $30.08 | +11.3% | Common Stock | 126408103 |
| SBAC | SBA Communications Corporation | 259,619 | $89.32M | 0.2% | $239.65 | +27.2% | Common Stock | 78410G104 |
| LEA | LEAR CORPORATION | 626,303 | $89.3M | 0.2% | $128.02 | +14.8% | Common Stock | 521865204 |
| WM | WASTE MANAGEMENT INC | 562,749 | $89.24M | 0.2% | $83.05 | +71.6% | Common Stock | 94106L109 |
| TRGP | TARGA RESOURCES CORP | 1,179,991 | $89.05M | 0.2% | $43.66 | +33.0% | Common Stock | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 338,882 | $88.12M | 0.2% | $217.69 | +9.0% | Common Stock | 92532F100 |
| MDLZ | Mondelez International Inc | 1,395,982 | $87.63M | 0.2% | $41.72 | +40.6% | Common Stock | 609207105 |
| UDR | UDR INC | 1,512,024 | $86.87M | 0.2% | $29.04 | +67.8% | Common Stock | 902653104 |
| AMAT | APPLIED MATERIALS INC | 651,987 | $86.5M | 0.2% | $84.26 | +57.7% | Common Stock | 038222105 |
| KMI | KINDER MORGAN INC | 4,566,061 | $86.34M | 0.2% | $12.43 | +14.1% | Common Stock | 49456B101 |
| DE | DEERE COMPANY | 207,432 | $86.18M | 0.1% | $229.08 | +58.5% | Common Stock | 244199105 |
| VEEV | VEEVA SYSTEMS INC | 397,787 | $84.61M | 0.1% | $226.79 | -4.3% | Common Stock | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 642,418 | $83.76M | 0.1% | $101.66 | +10.3% | Common Stock | 459200101 |
| — | JUNIPER NETWORKS INC | 2,230,309 | $83.13M | 0.1% | $25.69 | — | Common Stock | 48203R104 |
| XEL | Xcel Energy Inc | 1,151,729 | $83.12M | 0.1% | $45.83 | +31.8% | Common Stock | 98389B100 |
| EIX | EDISON INTERNATIONAL | 1,181,698 | $82.81M | 0.1% | $48.38 | +10.7% | Common Stock | 281020107 |
| MTCH | MATCH GROUP INC | 756,348 | $82.25M | 0.1% | $104.54 | +3.2% | Common Stock | 57667L107 |
| ILMN | ILLUMINA INC | 233,476 | $81.64M | 0.1% | $301.77 | +11.9% | Common Stock | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 358,533 | $81.58M | 0.1% | $116.40 | +69.2% | Common Stock | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 610,252 | $80.52M | 0.1% | $74.36 | +82.7% | Common Stock | 14040H105 |
| ORLY | O Reilly Automotive Inc | 115,346 | $79.02M | 0.1% | $31.59 | +41.4% | Common Stock | 67103H107 |
| AVT | AVNET INC | 1,941,782 | $78.81M | 0.1% | $30.29 | +23.1% | Common Stock | 053807103 |
| EGP | EASTGROUP PROPERTIES INC | 386,612 | $78.69M | 0.1% | $128.57 | — | Common Stock | 277276101 |
| FTNT | FORTINET INC | 229,487 | $78.44M | 0.1% | $34.40 | +80.7% | Common Stock | 34959E109 |
| TWLO | TWILIO INC | 474,795 | $78.31M | 0.1% | $140.11 | +30.1% | Common Stock | 90138F102 |
| SNPS | SYNOPSYS INC | 234,907 | $78.26M | 0.1% | $227.95 | +36.9% | Common Stock | 871607107 |
| WDAY | WORKDAY INC | 325,223 | $77.98M | 0.1% | $169.37 | +40.7% | Common Stock | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC | 370,161 | $77.94M | 0.1% | $139.53 | +42.4% | Common Stock | 00751Y106 |
| HAL | HALLIBURTON COMPANY | 2,040,331 | $77.33M | 0.1% | $32.23 | -7.4% | Common Stock | 406216101 |
| — | ANGLOGOLD ASHANTI LTD | 3,255,703 | $77.13M | 0.1% | $17.47 | — | Common Stock | 035128206 |
| SBUX | STARBUCKS CORPORATION | 835,794 | $76.04M | 0.1% | $60.78 | +41.4% | Common Stock | 855244109 |
| PM | Philip Morris International Inc | 809,389 | $76.03M | 0.1% | $68.95 | +20.1% | Common Stock | 718172109 |
| — | DUKE REALTY CORPORATION | 1,303,625 | $75.89M | 0.1% | $34.78 | — | Common Stock | 264411505 |
| EMN | EASTMAN CHEMICAL COMPANY | 671,210 | $75.22M | 0.1% | $87.63 | +15.2% | Common Stock | 277432100 |
| KT | KT CORPORATION | 5,238,746 | $75.03M | 0.1% | $12.64 | — | Common Stock | 48268K101 |
| GS | THE GOLDMAN SACHS GROUP INC | 226,313 | $74.75M | 0.1% | $189.75 | +68.5% | Common Stock | 38141G104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,867,972 | $74.74M | 0.1% | $16.68 | — | ETF | 46138B103 |
| BX | Blackstone Inc | 584,517 | $74.2M | 0.1% | $46.75 | +129.3% | Common Stock | 09260D107 |
| DG | DOLLAR GENERAL CORPORATION | 328,012 | $74.05M | 0.1% | $121.51 | +63.7% | Common Stock | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 305,853 | $73.96M | 0.1% | $129.44 | +71.3% | Common Stock | 620076307 |
| AVGO | BROADCOM INC | 117,043 | $73.71M | 0.1% | $27.45 | +100.6% | Common Stock | 11135F101 |
| TSN | DT FAMILY 2009 LLC | 817,465 | $73.13M | 0.1% | $56.36 | +42.6% | Common Stock | 902494103 |
| QCOM | QUALCOMM INCORPORATED | 476,738 | $72.85M | 0.1% | $63.36 | +142.4% | Common Stock | 747525103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 1,451,230 | $70.77M | 0.1% | $39.91 | +19.1% | Common Stock | G25839104 |
| UPS | UNITED PARCEL SERVICE INC | 327,509 | $70.72M | 0.1% | $117.16 | +51.2% | Common Stock | 911312106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 431,016 | $70.7M | 0.1% | $60.32 | +154.3% | Common Stock | 127387108 |
| VLO | VALERO ENERGY CORPORATION | 696,266 | $70.58M | 0.1% | $68.81 | +11.8% | Common Stock | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 782,655 | $70.52M | 0.1% | $38.82 | +79.4% | Common Stock | 039483102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,699,110 | $69.76M | 0.1% | $17.90 | — | Common Stock | 11120U105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4,144,753 | $69.33M | 0.1% | $10.66 | +40.3% | Common Stock | 42824C109 |
| HON | HONEYWELL INTERNATIONAL INC | 355,119 | $69.11M | 0.1% | $95.05 | +79.2% | Common Stock | 438516106 |
| FDX | FEDEX CORPORATION | 296,745 | $68.67M | 0.1% | $228.44 | -5.4% | Common Stock | 31428X106 |
| HST | HOST HOTELS RESORTS INC | 3,497,078 | $68.22M | 0.1% | $12.74 | +17.1% | REIT | 44107P104 |
| MPC | MARATHON PETROLEUM CORPORATION | 797,703 | $68.19M | 0.1% | $52.21 | +33.5% | Common Stock | 56585A102 |
| NOC | Northrop Grumman Corporation | 152,073 | $68.02M | 0.1% | $305.28 | +27.0% | Common Stock | 666807102 |
| AZN | ASTRAZENECA PLC | 1,021,076 | $67.74M | 0.1% | $53.15 | — | Common Stock | 046353108 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 515,065 | $67.61M | 0.1% | $115.98 | +2.5% | Common Stock | 459506101 |
| PGR | THE PROGRESSIVE CORPORATION | 590,576 | $67.52M | 0.1% | $53.47 | +84.2% | Common Stock | 743315103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 725,280 | $67.43M | 0.1% | $77.28 | — | Common Stock | 78377T107 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,767,283 | $66.46M | 0.1% | $21.69 | +28.9% | Common Stock | 706327103 |
| TFC | Truist Financial Corporation | 1,156,898 | $65.89M | 0.1% | $41.89 | +20.9% | Common Stock | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 658,830 | $65.3M | 0.1% | $58.43 | +48.5% | Common Stock | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 490,062 | $65.16M | 0.1% | $80.39 | +52.5% | Common Stock | 45866F104 |
| ABNB | AIRBNB INC | 378,787 | $65.09M | 0.1% | $177.58 | -10.3% | Common Stock | 009066101 |
| F | FORD MOTOR COMPANY | 3,809,580 | $64.5M | 0.1% | $6.42 | +126.8% | Common Stock | 345370860 |
| DHI | D R HORTON INC | 864,504 | $64.44M | 0.1% | $37.31 | +123.3% | Common Stock | 23331A109 |
| MOH | MOLINA HEALTHCARE INC | 190,799 | $64.27M | 0.1% | $144.04 | +113.7% | Common Stock | 60855R100 |
| XYZ | BLOCK INC | 472,626 | $64.1M | 0.1% | $124.05 | -2.4% | Common Stock | 852234103 |
| BPOP | POPULAR INC | 781,990 | $63.91M | 0.1% | $34.51 | +127.3% | Common Stock | 733174700 |
| MS | MORGAN STANLEY | 720,516 | $63.41M | 0.1% | $36.13 | +134.2% | Common Stock | 617446448 |
| CPT | CAMDEN PROPERTY TRUST | 379,119 | $63.11M | 0.1% | $124.41 | +14.9% | Common Stock | 133131102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,334,264 | $61.63M | 0.1% | $17.13 | +160.3% | Common Stock | 14448C104 |
| APLE | Apple Hospitality REIT Inc | 3,391,180 | $60.99M | 0.1% | $13.98 | — | Common Stock | 03784Y200 |
| DUK | DUKE ENERGY CORPORATION | 543,495 | $60.68M | 0.1% | $71.69 | +24.4% | Common Stock | 26441C204 |
| — | CATALENT INC | 543,372 | $60.26M | 0.1% | $129.12 | — | Common Stock | 148806102 |
| NTRS | NORTHERN TRUST CORPORATION | 508,179 | $60.12M | 0.1% | $78.34 | +33.4% | Common Stock | 665859104 |
| ITUB | IUPAR Itau Unibanco Participacoes S A | 10,527,019 | $60.11M | 0.1% | $6.88 | — | Common Stock | 465562106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 615,666 | $59.22M | 0.1% | $66.92 | +35.4% | Common Stock | 929740108 |
| CMI | CUMMINS INC | 287,057 | $58.98M | 0.1% | $153.94 | +27.7% | Common Stock | 231021106 |
| TV | GRUPO TELEVISA S A B | 5,011,061 | $58.63M | 0.1% | $9.34 | — | Common Stock | 40049J206 |
| TRV | The Travelers Companies Inc | 318,647 | $58.3M | 0.1% | $102.88 | +54.4% | Common Stock | 89417E109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 579,412 | $58.19M | 0.1% | $114.98 | -17.5% | Common Stock | 31620M106 |
| MET | METLIFE INC | 823,320 | $57.89M | 0.1% | $42.49 | +41.4% | Common Stock | 59156R108 |
| AER | AerCap Holdings N V | 1,138,731 | $57.66M | 0.1% | $36.60 | +61.3% | Common Stock | N00985106 |
| TKR | THE TIMKEN COMPANY | 948,844 | $57.6M | 0.1% | $68.26 | -2.6% | Common Stock | 887389104 |
| BNS | THE BANK OF NOVA SCOTIA | 792,667 | $56.86M | 0.1% | $45.62 | +28.5% | Common Stock | 064149107 |
| BIO | BIO RAD LABORATORIES INC | 99,493 | $56.81M | 0.1% | $453.37 | +33.0% | Common Stock | 090572207 |
| VNT | VONTIER CORPORATION | 2,225,066 | $56.49M | 0.1% | $31.21 | -15.3% | Common Stock | 928881101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 732,457 | $56.47M | 0.1% | $50.92 | +47.5% | Common Stock | 68902V107 |
| ADC | AGREE REALTY CORPORATION | 849,707 | $56.29M | 0.1% | $60.17 | — | Common Stock | 008492100 |
| PSX | PHILLIPS 66 | 649,973 | $56.2M | 0.1% | $67.85 | +7.4% | Common Stock | 718546104 |
| SNOW | SNOWFLAKE INC | 244,319 | $56.01M | 0.1% | $260.37 | -0.7% | Common Stock | 833445109 |
| — | ARISTA NETWORKS INC | 403,845 | $55.97M | 0.1% | $190.61 | — | Common Stock | 040413106 |
| KKR | KKR CO INC | 955,790 | $55.89M | 0.1% | $22.86 | +166.3% | Common Stock | 48251W104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 194,976 | $55.71M | 0.1% | $167.00 | +51.5% | Common Stock | 655844108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 134,892 | $55.46M | 0.1% | $196.10 | +97.6% | Common Stock | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 126,915 | $55.41M | 0.1% | $436.15 | +11.6% | Common Stock | 016255101 |
| BALL | BALL CORPORATION | 609,711 | $54.92M | 0.1% | $64.98 | +32.7% | Common Stock | 058498106 |
| HPQ | HP INC | 1,482,710 | $54.75M | 0.1% | $14.94 | +114.5% | Common Stock | 40434L105 |
| GD | GENERAL DYNAMICS CORPORATION | 225,394 | $54.37M | 0.1% | $150.13 | +36.4% | Common Stock | 369550108 |
| ETR | ENTERGY CORPORATION | 463,342 | $54.09M | 0.1% | $37.76 | +25.8% | Common Stock | 29364G103 |
| PRGO | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 1,414,895 | $54.07M | 0.1% | $43.74 | -13.0% | Common Stock | G97822103 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 897,343 | $54.01M | 0.1% | $42.41 | +19.3% | Common Stock | G0692U109 |
| RSG | REPUBLIC SERVICES INC | 406,880 | $53.92M | 0.1% | $94.37 | +28.2% | Common Stock | 760759100 |
| AMH | AMERICAN HOMES 4 RENT | 1,343,477 | $53.89M | 0.1% | $28.14 | — | Common Stock | 02665T306 |
| INGR | INGREDION INCORPORATED | 613,642 | $53.48M | 0.1% | $93.27 | -3.0% | Common Stock | 457187102 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 861,755 | $53.41M | 0.1% | $10.80 | +105.9% | Common Stock | 136385101 |
| SNAP | SNAP INC | 1,480,532 | $53.29M | 0.1% | $36.95 | -2.1% | Common Stock | 83304A106 |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 259,537 | $53.27M | 0.1% | $162.46 | +18.1% | Common Stock | 445658107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,988,406 | $52.65M | 0.1% | $17.27 | — | Common Stock | 45378A106 |
| HEI/A | HEICO CORPORATION | 413,521 | $52.45M | 0.1% | $118.88 | +1.3% | Common Stock | 422806208 |
| RNG | RINGCENTRAL INC | 447,067 | $52.4M | 0.1% | $206.54 | -28.8% | Common Stock | 76680R206 |
| — | BLACKROCK INC | 68,175 | $52.34M | 0.1% | $490.25 | — | Common Stock | 09247X101 |
| CBRE | CBRE GROUP INC | 563,894 | $51.73M | 0.1% | $58.52 | +66.5% | Common Stock | 12504L109 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 465,153 | $50.91M | 0.1% | $115.95 | -4.6% | Common Stock | 759351604 |
| TER | TERADYNE INC | 429,037 | $50.83M | 0.1% | $103.53 | +20.3% | Common Stock | 880770102 |
| LAD | LITHIA MOTORS INC | 162,968 | $50.73M | 0.1% | $243.33 | +28.3% | Common Stock | 536797103 |
| DDOG | DATADOG INC | 333,800 | $50.52M | 0.1% | $97.76 | +49.6% | Common Stock | 23804L103 |
| CCJ | CORPORATION CAMECO | 1,729,054 | $50.31M | 0.1% | $9.32 | +149.4% | Common Stock | 13321L108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 679,312 | $50.14M | 0.1% | $33.92 | +93.4% | Common Stock | 81282V100 |
| SLF | SUN LIFE FINANCIAL INC | 896,441 | $50.09M | 0.1% | $48.23 | +14.2% | Common Stock | 866796105 |
| YUM | YUM Brands Inc | 422,482 | $50.08M | 0.1% | $78.86 | +45.1% | Common Stock | 988498101 |
| GPN | GLOBAL PAYMENTS INC | 365,894 | $50.07M | 0.1% | $136.20 | -1.2% | Common Stock | 37940X102 |
| CL | COLGATE PALMOLIVE COMPANY | 654,868 | $49.78M | 0.1% | $60.52 | +19.5% | Common Stock | 194162103 |
| — | SOCIETE AURIFERE BARRICK | 2,027,865 | $49.77M | 0.1% | $19.32 | — | Common Stock | 067901108 |
| ECL | ECOLAB INC | 279,885 | $49.72M | 0.1% | $142.40 | +26.1% | Common Stock | 278865100 |
| DLTR | DOLLAR TREE INC | 308,841 | $49.46M | 0.1% | $102.73 | +37.7% | Common Stock | 256746108 |
| KRG | KITE REALTY GROUP TRUST | 2,166,086 | $49.38M | 0.1% | $21.88 | — | Common Stock | 49803T300 |
| — | LAM RESEARCH CORPORATION | 91,489 | $49.36M | 0.1% | $336.28 | — | Common Stock | 512807108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 420,461 | $49.32M | 0.1% | $92.44 | +24.8% | Common Stock | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 309,582 | $49.1M | 0.1% | $124.92 | +33.3% | Common Stock | 49338L103 |
| NI | NISOURCE INC | 1,532,570 | $48.73M | 0.1% | $19.85 | +28.6% | Common Stock | 65473P105 |
| PRU | PRUDENTIAL FINANCIAL INC | 411,173 | $48.7M | 0.1% | $71.38 | +31.9% | Common Stock | 744320102 |
| MMM | 3M COMPANY | 324,275 | $48.7M | 0.1% | $116.24 | -1.4% | Common Stock | 88579Y101 |
| PHM | PULTEGROUP INC | 1,155,025 | $48.4M | 0.1% | $33.22 | +43.9% | Common Stock | 745867101 |
| GGG | GRACO INC | 684,952 | $48.04M | 0.1% | $36.25 | +88.7% | Common Stock | 384109104 |
| BAP | CREDICORP LTD | 278,265 | $47.83M | 0.1% | $115.14 | +20.5% | Common Stock | G2519Y108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 257,040 | $47.44M | 0.1% | $127.46 | +14.3% | Common Stock | 22822V101 |
| — | THE HOWARD HUGHES CORPORATION | 456,846 | $47.39M | 0.1% | $77.87 | — | Common Stock | 44267D107 |
| DB | Deutsche Bank Aktiengesellschaft | 3,647,027 | $46.7M | 0.1% | $8.10 | +47.3% | Common Stock | D18190898 |
| WTW | Willis Towers Watson Public Limited Company | 196,310 | $46.43M | 0.1% | $202.78 | +7.1% | Common Stock | G96629103 |
| MOS | THE MOSAIC COMPANY | 699,686 | $46.42M | 0.1% | $16.72 | +171.9% | Common Stock | 61945C103 |
| BP | BP P L C | 1,576,567 | $46.39M | 0.1% | $31.84 | — | Common Stock | 055622104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 814,691 | $46.23M | 0.1% | $23.66 | +76.5% | Common Stock | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 185,782 | $46.17M | 0.1% | $178.07 | +20.5% | Common Stock | 502431109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 743,816 | $46.11M | 0.1% | $51.59 | — | Common Stock | 32054K103 |
| CX | CEMEX Sociedad Anonima Bursatil de Capital Variable | 8,704,862 | $46.05M | 0.1% | $4.22 | — | Common Stock | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 1,492,594 | $45.73M | 0.1% | $21.13 | +20.3% | Common Stock | 15189T107 |
| IT | GARTNER INC | 151,553 | $45.31M | 0.1% | $238.18 | +21.6% | Common Stock | 366651107 |
| — | MAXAR TECHNOLOGIES INC | 1,137,565 | $44.89M | 0.1% | $28.96 | — | Common Stock | 57778K105 |
| — | FLEETCOR TECHNOLOGIES INC | 179,851 | $44.79M | 0.1% | $205.75 | — | Common Stock | 339041105 |
| — | RIO TINTO PLC | 1,483,907 | $44.58M | 0.1% | $15.92 | — | Common Stock | 900435207 |
| WDC | WESTERN DIGITAL CORPORATION | 897,658 | $44.57M | 0.1% | $43.03 | -5.0% | Common Stock | 958102105 |
| — | THE COOPER COMPANIES INC | 106,335 | $44.4M | 0.1% | $372.66 | — | Common Stock | 216648402 |
| DVN | DEVON ENERGY CORPORATION | 750,080 | $44.36M | 0.1% | $22.68 | +96.5% | Common Stock | 25179M103 |
| BBY | BEST BUY CO INC | 485,732 | $44.31M | 0.1% | $71.12 | +15.6% | Common Stock | 086516101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 1,727,646 | $43.74M | 0.1% | $17.22 | — | Common Stock | 29670E107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 341,537 | $43.68M | 0.1% | $114.49 | +1.7% | Common Stock | 98956P102 |
| TXT | TEXTRON INC | 586,022 | $43.6M | 0.1% | $39.00 | +84.4% | Common Stock | 883203101 |
| EL | THE ESTEE LAUDER COMPANIES INC | 158,926 | $43.57M | 0.1% | $158.85 | +77.7% | Common Stock | 518439104 |
| RGLD | ROYAL GOLD INC | 307,880 | $43.55M | 0.1% | $106.62 | +9.6% | Common Stock | 780287108 |
| EA | ELECTRONIC ARTS INC | 343,934 | $43.55M | 0.1% | $102.73 | +24.0% | Common Stock | 285512109 |
| GLOB | GLOBANT S A | 165,016 | $43.24M | 0.1% | $150.34 | +68.7% | Common Stock | L44385109 |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 276,036 | $42.98M | 0.1% | $144.70 | +0.3% | Common Stock | G50871105 |
| EOG | EOG RESOURCES INC | 359,849 | $42.96M | 0.1% | $63.38 | +47.5% | Common Stock | 26875P101 |
| SWK | STANLEY BLACK DECKER INC | 304,446 | $42.62M | 0.1% | $117.52 | +21.2% | Common Stock | 854502101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 306,856 | $42.42M | 0.1% | $112.60 | +16.0% | Common Stock | M22465104 |
| PPL | PPL CORPORATION | 1,482,861 | $42.35M | 0.1% | $23.71 | +4.1% | Common Stock | 69351T106 |
| ATO | ATMOS ENERGY CORPORATION | 354,000 | $42.31M | 0.1% | $83.48 | +18.8% | Common Stock | 049560105 |
| — | GLAXOSMITHKLINE PLC | 969,278 | $42.24M | 0.1% | $39.35 | — | Common Stock | 37733W105 |
| MO | Altria Group Inc | 808,406 | $42.23M | 0.1% | $32.37 | +14.7% | Common Stock | 02209S103 |
| NTR | Nutrien Ltd | 405,730 | $41.99M | 0.1% | $46.78 | +56.9% | Common Stock | 67077M108 |
| MKL | Markel Corporation | 28,220 | $41.67M | 0.1% | $985.21 | +31.1% | Common Stock | 570535104 |
| CPNG | COUPANG INC | 2,339,549 | $41.44M | 0.1% | $29.22 | -26.9% | Common Stock | 22266T109 |
| WMB | THE WILLIAMS COMPANIES INC | 1,239,205 | $41.42M | 0.1% | $17.91 | +42.6% | Common Stock | 969457100 |
| GIS | GENERAL MILLS INC | 610,693 | $41.39M | 0.1% | $48.33 | +21.6% | Common Stock | 370334104 |
| SM | SM ENERGY COMPANY | 1,059,599 | $41.27M | 0.1% | $14.43 | +130.6% | Common Stock | 78454L100 |
| JLL | JONES LANG LASALLE INCORPORATED | 171,730 | $41.17M | 0.1% | $151.71 | +60.6% | Common Stock | 48020Q107 |
| HSY | THE HERSHEY COMPANY | 190,045 | $41.17M | 0.1% | $116.52 | +58.2% | Common Stock | 427866108 |
| EXAS | EXACT SCIENCES CORPORATION | 586,329 | $41.02M | 0.1% | $77.86 | -6.1% | Common Stock | 30063P105 |
| DELL | DELL TECHNOLOGIES INC | 790,247 | $40.53M | 0.1% | $32.74 | +56.3% | Common Stock | 24703L202 |
| TROX | TRONOX HOLDINGS PLC | 2,043,316 | $40.43M | 0.1% | $10.85 | +99.9% | Common Stock | G9087Q102 |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 331,405 | $40.26M | 0.1% | $38.67 | +36.0% | Common Stock | 136069101 |
| ADI | ANALOG DEVICES INC | 243,138 | $40.18M | 0.1% | $122.06 | +23.9% | Common Stock | 032654105 |
| OKE | ONEOK INC | 562,995 | $39.81M | 0.1% | $42.37 | +22.8% | Common Stock | 682680103 |
| EQR | EQUITY RESIDENTIAL | 436,211 | $39.28M | 0.1% | $61.34 | +22.7% | Common Stock | 29476L107 |
| — | UNILEVER PLC | 861,251 | $39.24M | 0.1% | $58.59 | — | Common Stock | 904767704 |
| RS | RELIANCE STEEL ALUMINUM CO | 212,723 | $39.22M | 0.1% | $103.02 | +67.9% | Common Stock | 759509102 |
| MFC | MANULIFE FINANCIAL CORP | 1,830,950 | $39.08M | 0.1% | $19.63 | +4.4% | Common Stock | 56501R106 |
| STAG | STAG INDUSTRIAL INC | 940,750 | $38.99M | 0.1% | $39.41 | — | Common Stock | 85254J102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 682,581 | $38.62M | 0.1% | $51.58 | — | Common Stock | 112585104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 586,862 | $38.6M | 0.1% | $42.15 | +51.0% | Common Stock | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 289,610 | $38.54M | 0.1% | $108.34 | +23.6% | Common Stock | 00846U101 |
| CNC | CENTENE CORPORATION | 453,518 | $38.34M | 0.1% | $61.04 | +34.4% | Common Stock | 15135B101 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 205,401 | $38.18M | 0.1% | $101.52 | +71.5% | Common Stock | 693475105 |
| — | Granite Real Estate Investment Trust | 489,251 | $37.75M | 0.1% | $65.37 | — | Common Stock | 387437114 |
| SLB | Schlumberger N V | 907,160 | $37.68M | 0.1% | $35.57 | +0.9% | Common Stock | 806857108 |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 499,768 | $37.6M | 0.1% | $75.42 | +3.7% | Common Stock | 78467J100 |
| KMB | KIMBERLY CLARK CORPORATION | 302,229 | $37.28M | 0.1% | $105.62 | +8.0% | Common Stock | 494368103 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 3,994,230 | $36.9M | 0.1% | $4.01 | — | Common Stock | 65290C105 |
| TCOM | TRIP COM GROUP LIMITED | 1,586,096 | $36.67M | 0.1% | $30.44 | — | Common Stock | 89677Q107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 122,431 | $36.64M | 0.1% | $119.83 | +27.3% | Common Stock | 679580100 |
| VTRS | VIATRIS INC | 3,367,910 | $36.64M | 0.1% | $12.66 | -12.7% | Common Stock | 92556V106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,457,308 | $36.39M | 0.1% | $27.27 | +2.5% | Common Stock | G0750C108 |
| AJG | ARTHUR J GALLAGHER CO | 208,482 | $36.29M | 0.1% | $94.71 | +62.0% | Common Stock | 363576109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,159,272 | $36.19M | 0.1% | $30.68 | — | Common Stock | 681936100 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 237,034 | $36.13M | 0.1% | $91.28 | +61.4% | Common Stock | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 479,621 | $36.04M | 0.1% | $56.52 | +22.0% | Common Stock | 595017104 |
| AFL | AFLAC INCORPORATED | 557,759 | $35.99M | 0.1% | $36.13 | +58.6% | Common Stock | 001055102 |
| UGI | UGI CORPORATION | 992,171 | $35.94M | 0.1% | $42.22 | -5.3% | Common Stock | 902681105 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 672,044 | $35.87M | 0.1% | $48.96 | -8.8% | Common Stock | 60871R209 |
| LULU | LULULEMON ATHLETICA INC | 96,931 | $35.54M | 0.1% | $285.10 | +14.2% | Common Stock | 550021109 |
| — | APTIV PLC | 294,238 | $35.28M | 0.1% | $116.26 | — | Common Stock | G6095L109 |
| GFI | Gold Fields Limited | 2,279,411 | $35.27M | 0.1% | $7.05 | — | ADR/GDR/XDR | 38059T106 |
| — | CORNERSTONE BUILDING BRANDS INC | 1,435,331 | $34.91M | 0.1% | $17.22 | — | Common Stock | 21925D109 |
| CAG | CONAGRA BRANDS INC | 1,037,822 | $34.83M | 0.1% | $27.46 | +3.2% | Common Stock | 205887102 |
| ED | CONSOLIDATED EDISON INC | 366,593 | $34.71M | 0.1% | $62.31 | +21.3% | Common Stock | 209115104 |
| PAYX | PAYCHEX INC | 253,046 | $34.53M | 0.1% | $73.11 | +50.1% | Common Stock | 704326107 |
| FLS | FLOWSERVE CORPORATION | 957,140 | $34.36M | 0.1% | $34.14 | -11.7% | Common Stock | 34354P105 |
| INCY | INCYTE CORPORATION | 430,741 | $34.21M | 0.1% | $79.25 | -8.2% | Common Stock | 45337C102 |
| — | ANSYS INC | 107,436 | $34.15M | 0.1% | $271.48 | — | Common Stock | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 85,132 | $33.92M | 0.1% | $301.40 | +24.9% | Common Stock | 90384S303 |
| — | BUNGE LIMITED | 306,298 | $33.92M | 0.1% | $45.84 | — | Common Stock | G16962105 |
| VRSN | VERISIGN INC | 152,021 | $33.81M | 0.1% | $185.22 | +16.7% | Common Stock | 92343E102 |
| NVT | NVENT ELECTRIC PLC | 966,249 | $33.6M | 0.1% | $19.67 | +68.2% | Common Stock | G6700G107 |
| COLD | AMERICOLD REALTY TRUST | 1,203,321 | $33.55M | 0.1% | $33.43 | — | Common Stock | 03064D108 |
| CBOE | Cboe Global Markets Inc | 292,266 | $33.44M | 0.1% | $107.87 | +4.7% | Common Stock | 12503M108 |
| BAX | BAXTER INTERNATIONAL INC | 428,208 | $33.3M | 0.1% | $63.07 | +21.1% | Common Stock | 071813109 |
| BK | The Bank of New York Mellon Corporation | 659,924 | $32.95M | 0.1% | $40.62 | +24.9% | Common Stock | 064058100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 463,097 | $32.93M | 0.1% | $48.83 | +2.9% | Common Stock | 29261A100 |
| SLM | SLM CORPORATION | 1,789,929 | $32.86M | 0.1% | $12.80 | +47.7% | Common Stock | 78442P106 |
| CCK | CROWN HOLDINGS INC | 262,374 | $32.82M | 0.1% | $66.93 | +69.2% | Common Stock | 228368106 |
| LIVN | LIVANOVA PLC | 401,917 | $32.77M | 0.1% | $63.48 | +22.5% | Common Stock | G5509L101 |
| NUE | NUCOR CORPORATION | 219,981 | $32.71M | 0.1% | $56.10 | +106.0% | Common Stock | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 937,994 | $32.66M | 0.1% | $28.51 | +34.0% | Common Stock | 87165B103 |
| WPM | Wheaton Precious Metals Corp | 684,971 | $32.59M | 0.1% | $29.02 | +43.5% | Common Stock | 962879102 |
| SLGN | SILGAN HOLDINGS INC | 704,599 | $32.59M | 0.1% | $31.68 | +36.8% | Common Stock | 827048109 |
| ALC | Alcon AG | 407,002 | $32.58M | 0.1% | $76.59 | -0.4% | Common Stock | H01301128 |
| HIW | HIGHWOODS PROPERTIES INC | 710,779 | $32.58M | 0.1% | $43.48 | — | Common Stock | 431284108 |
| WEC | WEC ENERGY GROUP INC | 326,335 | $32.57M | 0.1% | $60.60 | +36.4% | Common Stock | 92939U106 |
| EG | EVEREST RE GROUP LTD | 108,062 | $32.56M | 0.1% | $222.65 | +20.1% | Common Stock | G3223R108 |
| BIDU | BAIDU INC | 245,597 | $32.52M | 0.1% | $125.03 | — | ADR/GDR/XDR | 056752108 |
| LEN | LENNAR CORPORATION | 399,875 | $32.49M | 0.1% | $51.38 | +65.3% | Common Stock | 526057104 |
| ALLY | ALLY FINANCIAL INC | 736,467 | $32.35M | 0.1% | $29.21 | +40.0% | Common Stock | 02005N100 |
| — | WNS HOLDINGS LIMITED | 376,372 | $32.33M | 0.1% | $61.04 | — | ADR/GDR/XDR | 92932M101 |
| RF | REGIONS FINANCIAL CORPORATION | 1,449,528 | $32.32M | 0.1% | $13.25 | +50.1% | Common Stock | 7591EP100 |
| FTI | TECHNIPFMC PLC | 4,164,171 | $32.27M | 0.1% | $9.48 | -27.7% | Common Stock | G87110105 |
| ES | Eversource Energy | 365,201 | $32.22M | 0.1% | $54.77 | +33.0% | Common Stock | 30040W108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 68,114 | $32.19M | 0.1% | $329.42 | +30.6% | Common Stock | 879360105 |
| CAT | CATERPILLAR INC | 144,047 | $32.11M | 0.1% | $144.79 | +35.0% | Common Stock | 149123101 |
| EVRG | Evergy Inc | 467,723 | $31.96M | 0.1% | $46.79 | +17.2% | Common Stock | 30034W106 |
| ALK | ALASKA AIR GROUP INC | 550,281 | $31.92M | 0.1% | $50.39 | +8.2% | Common Stock | 011659109 |
| HOLX | HOLOGIC INC | 415,673 | $31.87M | 0.1% | $70.42 | +2.1% | Common Stock | 436440101 |
| DASH | DOORDASH INC | 271,604 | $31.85M | 0.1% | $143.18 | -24.5% | Common Stock | 25809K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 266,440 | $31.81M | 0.1% | $107.27 | +4.6% | Common Stock | 00971T101 |
| MDU | MDU RESOURCES GROUP INC | 1,188,365 | $31.67M | 0.1% | $8.83 | +7.1% | Common Stock | 552690109 |
| WCN | WASTE CONNECTIONS INC | 225,680 | $31.54M | 0.1% | $96.19 | +29.8% | Common Stock | 94106B101 |
| FTCHQ | FARFETCH LIMITED | 2,079,425 | $31.53M | 0.1% | $29.77 | -34.9% | Common Stock | 30744W107 |
| ARW | ARROW ELECTRONICS INC | 265,178 | $31.51M | 0.1% | $82.71 | +51.5% | Common Stock | 042735100 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 118,341 | $31.26M | 0.1% | $196.67 | — | Common Stock | 50540R409 |
| MGA | Magna International Inc | 485,873 | $31.23M | 0.1% | $56.46 | +14.2% | Common Stock | 559222401 |
| — | VMWARE INC | 272,418 | $31.14M | 0.1% | $119.46 | — | Common Stock | 928563402 |
| — | ACTIVISION BLIZZARD INC | 388,219 | $31.12M | 0.1% | $75.89 | — | Common Stock | 00507V109 |
| KEX | KIRBY CORPORATION | 430,904 | $31.1M | 0.1% | $58.59 | +13.8% | Common Stock | 497266106 |
| DOW | DOW INC | 487,514 | $31.07M | 0.1% | $40.84 | +18.2% | Common Stock | 260557103 |
| SYK | STRYKER CORPORATION | 116,096 | $31.04M | 0.1% | $184.44 | +34.6% | Common Stock | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 49,165 | $30.6M | 0.1% | $68.01 | +31.6% | Common Stock | 697435105 |
| BIIB | BIOGEN INC | 144,942 | $30.53M | 0.1% | $267.11 | -18.6% | Common Stock | 09062X103 |
| GLPI | Gaming and Leisure Properties Inc | 647,938 | $30.4M | 0.1% | $35.34 | — | Common Stock | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 150,257 | $30.25M | 0.1% | $133.04 | +22.2% | Common Stock | 015271109 |
| IQV | IQVIA HOLDINGS INC | 130,843 | $30.25M | 0.1% | $157.25 | +50.6% | Common Stock | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 680,609 | $30.15M | 0.1% | $38.58 | +12.3% | Common Stock | 101137107 |
| FISV | FISERV INC | 294,877 | $29.9M | 0.1% | $99.84 | +1.4% | Common Stock | 337738108 |
| BBD | Banco Bradesco S A | 6,386,336 | $29.63M | 0.1% | $6.00 | — | Common Stock | 059460303 |
| BRK/A | BERKSHIRE HATHAWAY INC | 56 | $29.63M | 0.1% | $377189.25 | +28.7% | Common Stock | 084670108 |
| NWL | NEWELL BRANDS INC | 1,379,008 | $29.56M | 0.1% | $16.64 | +16.3% | Common Stock | 651229106 |
| VVV | VALVOLINE INC | 933,161 | $29.46M | 0.1% | $18.93 | +72.5% | Common Stock | 92047W101 |
| PCAR | PACCAR INC | 331,486 | $29.23M | 0.1% | $38.94 | +34.6% | Common Stock | 693718108 |
| ZG | ZILLOW GROUP INC | 604,957 | $29.17M | 0.1% | $83.69 | -36.8% | Common Stock | 98954M101 |
| KRC | KILROY REALTY CORPORATION | 380,996 | $29.17M | 0.1% | $71.76 | — | Common Stock | 49427F108 |
| BMO | BANQUE DE MONTREAL | 246,923 | $29.08M | 0.1% | $72.93 | +34.8% | Common Stock | 063671101 |
| ITW | ILLINOIS TOOL WORKS INC | 137,810 | $29.05M | 0.1% | $159.09 | +28.0% | Common Stock | 452308109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 638,922 | $29.02M | 0.1% | $21.61 | +100.4% | Common Stock | 174610105 |
| TROW | T ROWE PRICE GROUP INC | 191,471 | $28.99M | 0.1% | $87.08 | +48.2% | Common Stock | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 188,607 | $28.95M | 0.1% | $120.17 | +29.6% | Common Stock | G8994E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 153,565 | $28.94M | 0.1% | $92.48 | +63.4% | Common Stock | 65336K103 |
| STZ | CONSTELLATION BRANDS INC | 125,134 | $28.83M | 0.1% | $187.39 | +15.3% | Common Stock | 21036P108 |
| TXG | 10X Genomics Inc | 378,757 | $28.81M | 0.1% | $143.44 | -39.0% | Common Stock | 88025U109 |
| SO | THE SOUTHERN COMPANY | 395,832 | $28.7M | 0.0% | $43.93 | +33.6% | Common Stock | 842587107 |
| OC | OWENS CORNING | 311,611 | $28.57M | 0.0% | $72.96 | +25.9% | Common Stock | 690742101 |
| APH | AMPHENOL CORPORATION | 377,772 | $28.47M | 0.0% | $26.98 | +38.3% | Common Stock | 032095101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 171,871 | $28.45M | 0.0% | $103.38 | +41.3% | Common Stock | 030420103 |
| — | KELLOGG COMPANY | 442,060 | $28.4M | 0.0% | $50.46 | +4.2% | Common Stock | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,659 | $28.09M | 0.0% | $197.76 | -13.7% | Common Stock | L8681T102 |
| OPTU | Next Luxembourg S C Sp | 2,228,128 | $27.99M | 0.0% | $28.16 | -52.5% | Common Stock | 02156K103 |
| STT | STATE STREET CORPORATION | 318,567 | $27.96M | 0.0% | $61.01 | +32.8% | Common Stock | 857477103 |
| QLYS | Qualys Inc | 195,267 | $27.81M | 0.0% | $96.12 | +32.9% | Common Stock | 74758T303 |
| GWW | W W GRAINGER INC | 53,805 | $27.8M | 0.0% | $360.77 | +31.2% | Common Stock | 384802104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 252,053 | $27.74M | 0.0% | $67.94 | +47.1% | Common Stock | 754730109 |
| — | SOUTHWESTERN ENERGY COMPANY | 3,865,252 | $27.71M | 0.0% | $2.18 | — | Common Stock | 845467109 |
| ICL | ICL GROUP LTD | 2,310,649 | $27.68M | 0.0% | $7.98 | +32.7% | Common Stock | M53213100 |
| HSIC | HENRY SCHEIN INC | 316,848 | $27.66M | 0.0% | $65.31 | +24.7% | Common Stock | 806407102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 264,793 | $27.61M | 0.0% | $74.25 | +41.6% | Common Stock | 302130109 |
| FANG | DIAMONDBACK ENERGY INC | 200,870 | $27.54M | 0.0% | $69.18 | +55.6% | Common Stock | 25278X109 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 332,470 | $27.53M | 0.0% | $93.09 | -4.2% | Common Stock | 957638109 |
| PINS | PINTEREST INC | 1,118,682 | $27.53M | 0.0% | $34.74 | -21.4% | Common Stock | 72352L106 |
| — | COUPA SOFTWARE INCORPORATED | 270,601 | $27.5M | 0.0% | $174.39 | — | Common Stock | 22266L106 |
| DAL | DELTA AIR LINES INC | 694,395 | $27.47M | 0.0% | $39.84 | -4.9% | Common Stock | 247361702 |
| ESI | ELEMENT SOLUTIONS INC | 1,245,118 | $27.27M | 0.0% | $10.44 | +108.7% | Common Stock | 28618M106 |
| RACE | Ferrari N V | 123,240 | $27.23M | 0.0% | $211.51 | +5.6% | Common Stock | N3167Y103 |
| — | Intra Cellular Therapies Inc | 444,375 | $27.19M | 0.0% | $42.54 | — | Common Stock | 46116X101 |
| NMIH | NMI HOLDINGS INC | 1,318,390 | $27.18M | 0.0% | $16.77 | +39.2% | Common Stock | 629209305 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,284,044 | $27.15M | 0.0% | $18.82 | — | Common Stock | 58463J304 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 304,267 | $26.99M | 0.0% | $73.40 | +25.3% | Common Stock | 84790A105 |
| GPC | GENUINE PARTS COMPANY | 212,311 | $26.81M | 0.0% | $90.81 | +27.9% | Common Stock | 372460105 |
| DK | DELEK US HOLDINGS INC | 1,256,229 | $26.66M | 0.0% | $14.01 | +10.9% | Common Stock | 24665A103 |
| ASML | ASML Holding N V | 39,731 | $26.54M | 0.0% | $649.10 | — | Common Stock | N07059210 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 469,404 | $26.3M | 0.0% | $33.57 | +53.7% | Common Stock | 501242101 |
| FMX | Fomento Economico Mexicano S A B de C V | 310,991 | $25.81M | 0.0% | $80.74 | — | ADR/GDR/XDR | 344419106 |
| KBR | KBR INC | 471,380 | $25.79M | 0.0% | $18.93 | +146.2% | Common Stock | 48242W106 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 236,847 | $25.78M | 0.0% | $155.47 | — | Common Stock | 01609W102 |
| ARMK | ARAMARK | 678,255 | $25.67M | 0.0% | $23.92 | +3.9% | Common Stock | 03852U106 |
| — | BLUCORA INC | 1,297,571 | $25.36M | 0.0% | $13.40 | — | Common Stock | 095229100 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,359,036 | $25.29M | 0.0% | $11.49 | — | Common Stock | 649445103 |
| EQX | Equinox Gold Corp | 3,056,929 | $25.26M | 0.0% | $8.09 | -13.1% | Common Stock | 29446Y502 |
| FFWM | FIRST FOUNDATION INC | 1,035,701 | $25.16M | 0.0% | $16.67 | +49.9% | Common Stock | 32026V104 |
| BRO | BROWN BROWN INC | 346,804 | $25.13M | 0.0% | $58.35 | +12.0% | Common Stock | 115236101 |
| — | DISCOVER FINANCIAL SERVICES | 225,270 | $25.11M | 0.0% | $100.09 | — | Common Stock | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 231,064 | $24.96M | 0.0% | $79.87 | +14.8% | Common Stock | 525327102 |
| NOV | NOV INC | 1,270,386 | $24.91M | 0.0% | $14.27 | +22.7% | Common Stock | 62955J103 |
| — | COLFAX CORPORATION | 623,178 | $24.79M | 0.0% | $32.36 | — | Common Stock | 194014106 |
| HRB | H R BLOCK INC | 950,453 | $24.75M | 0.0% | $18.83 | +14.6% | Common Stock | 093671105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 37,618 | $24.52M | 0.0% | $372.19 | +43.5% | Common Stock | 893641100 |
| BOOT | BOOT BARN HOLDINGS INC | 257,471 | $24.4M | 0.0% | $27.15 | +249.4% | Common Stock | 099406100 |
| PAC | Grupo Aeroportuario del Pacifico S A B de C V | 150,778 | $24.31M | 0.0% | $89.68 | — | Common Stock | 400506101 |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 279,640 | $24.14M | 0.0% | $83.07 | — | Common Stock | 783513203 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 241,264 | $24.07M | 0.0% | $67.99 | +16.5% | Common Stock | 025537101 |
| — | CERNER CORPORATION | 255,522 | $23.91M | 0.0% | $64.68 | — | Common Stock | 156782104 |
| — | SPIRIT REALTY CAPITAL INC | 518,468 | $23.89M | 0.0% | $45.21 | — | Common Stock | 84860W300 |
| IDXX | IDEXX LABORATORIES INC | 43,492 | $23.84M | 0.0% | $488.66 | +7.6% | Common Stock | 45168D104 |
| SA | SEABRIDGE GOLD INC | 1,277,419 | $23.68M | 0.0% | $15.63 | +8.9% | Common Stock | 811916105 |
| CAH | CARDINAL HEALTH INC | 415,324 | $23.59M | 0.0% | $46.46 | +5.9% | Common Stock | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,225 | $23.53M | 0.0% | $79.86 | +15.7% | Common Stock | 12541W209 |
| NRG | NRG ENERGY INC | 612,931 | $23.5M | 0.0% | $33.38 | +4.9% | Common Stock | 629377508 |
| FRCB | FIRST REPUBLIC BANK | 144,225 | $23.45M | 0.0% | $102.21 | +69.3% | Common Stock | 33616C100 |
| NIO | NIO INC | 1,108,925 | $23.45M | 0.0% | $27.42 | — | Common Stock | 62914V106 |
| WY | WEYERHAEUSER COMPANY | 615,012 | $23.41M | 0.0% | $21.57 | +58.2% | REIT | 962166104 |
| NTAP | NETAPP INC | 275,114 | $23.41M | 0.0% | $53.91 | +46.7% | Common Stock | 64110D104 |
| TDOC | TELADOC HEALTH INC | 324,114 | $23.4M | 0.0% | $74.83 | -3.7% | Common Stock | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC | 49,317 | $23.35M | 0.0% | $240.79 | +82.4% | Common Stock | 776696106 |
| LNT | ALLIANT ENERGY CORPORATION | 369,339 | $23.08M | 0.0% | $36.23 | +44.5% | Common Stock | 018802108 |
| CLX | THE CLOROX COMPANY | 165,179 | $22.97M | 0.0% | $151.67 | -11.2% | Common Stock | 189054109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 150,870 | $22.93M | 0.0% | $106.61 | +36.6% | Common Stock | 43300A203 |
| CE | CELANESE CORPORATION | 160,133 | $22.89M | 0.0% | $105.63 | +35.2% | Common Stock | 150870103 |
| CASY | CASEY S GENERAL STORES INC | 115,137 | $22.88M | 0.0% | $150.40 | +22.2% | Common Stock | 147528103 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 292,897 | $22.87M | 0.0% | $62.86 | -3.9% | Common Stock | 723484101 |
| VICI | VICI PROPERTIES INC | 803,125 | $22.86M | 0.0% | $17.25 | +31.5% | Common Stock | 925652109 |
| — | HEALTHCARE TRUST OF AMERICA INC | 727,574 | $22.84M | 0.0% | $28.46 | — | Common Stock | 42225P501 |
| AA | ALCOA CORPORATION | 252,104 | $22.71M | 0.0% | $20.93 | +232.3% | Common Stock | 013872106 |
| — | America Movil S A B de C V | 1,071,630 | $22.66M | 0.0% | $13.02 | — | Common Stock | 02364W105 |
| EBAY | EBAY INC | 389,931 | $22.59M | 0.0% | $41.29 | +30.9% | Common Stock | 278642103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 779,098 | $22.57M | 0.0% | $26.54 | — | REIT | 22002T108 |
| FITB | FIFTH THIRD BANCORP | 523,834 | $22.56M | 0.0% | $20.16 | +97.8% | Common Stock | 316773100 |
| WBS | WEBSTER FINANCIAL CORPORATION | 400,573 | $22.48M | 0.0% | $30.77 | +92.9% | Common Stock | 947890109 |
| DPZ | DOMINO S PIZZA INC | 55,210 | $22.47M | 0.0% | $284.77 | +45.0% | Common Stock | 25754A201 |
| COLB | COLUMBIA BANKING SYSTEM INC | 696,161 | $22.46M | 0.0% | $26.80 | +5.6% | Common Stock | 197236102 |
| — | AZUL S A | 1,489,172 | $22.41M | 0.0% | $18.83 | — | Common Stock | 05501U106 |
| EMR | EMERSON ELECTRIC CO | 228,158 | $22.39M | 0.0% | $68.82 | +27.1% | Common Stock | 291011104 |
| PCRX | PACIRA BIOSCIENCES INC | 293,104 | $22.37M | 0.0% | $61.64 | +8.1% | Common Stock | 695127100 |
| — | Qiagen N V | 452,684 | $22.35M | 0.0% | $50.01 | — | Common Stock | N72482123 |
| FAST | FASTENAL COMPANY | 375,840 | $22.34M | 0.0% | $20.13 | +26.2% | Common Stock | 311900104 |
| ZD | ZIFF DAVIS INC | 228,368 | $22.1M | 0.0% | $72.08 | +42.2% | Common Stock | 48123V102 |
| NTST | Netstreit Corp | 970,418 | $21.76M | 0.0% | $20.40 | — | Common Stock | 64119V303 |
| AEE | AMEREN CORPORATION | 231,758 | $21.73M | 0.0% | $67.52 | +15.3% | Common Stock | 023608102 |
| FMC | FMC CORPORATION | 164,950 | $21.7M | 0.0% | $60.83 | +68.5% | Common Stock | 302491303 |
| BKU | BANKUNITED INC | 493,441 | $21.69M | 0.0% | $32.04 | +17.3% | Common Stock | 06652K103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 309,742 | $21.68M | 0.0% | $42.88 | +35.3% | Common Stock | 744573106 |
| CHE | CHEMED CORPORATION | 42,456 | $21.55M | 0.0% | $196.39 | +141.0% | Common Stock | 16359R103 |
| QRVO | QORVO INC | 172,997 | $21.48M | 0.0% | $115.05 | +17.6% | Common Stock | 74736K101 |
| COR | AMERISOURCEBERGEN CORPORATION | 138,365 | $21.43M | 0.0% | $74.23 | +83.5% | Common Stock | 03073E105 |
| GLW | CORNING INCORPORATED | 579,967 | $21.41M | 0.0% | $33.13 | +5.4% | Common Stock | 219350105 |
| — | Poshmark Inc | 1,679,594 | $21.26M | 0.0% | $13.53 | — | Common Stock | 73739W104 |
| BKR | BAKER HUGHES COMPANY | 581,652 | $21.26M | 0.0% | $17.38 | +59.3% | Common Stock | 05722G100 |
| KEY | KEYCORP | 944,136 | $21.21M | 0.0% | $12.19 | +66.5% | Common Stock | 493267108 |
| WSM | WILLIAMS SONOMA INC | 146,185 | $21.19M | 0.0% | $39.14 | +79.2% | Common Stock | 969904101 |
| AEM | MINES AGNICO EAGLE LIMITEE | 345,236 | $21.14M | 0.0% | $50.76 | -3.4% | Common Stock | 008474108 |
| IP | INTERNATIONAL PAPER COMPANY | 457,236 | $21.11M | 0.0% | $30.80 | +25.5% | Common Stock | 460146103 |
| URI | UNITED RENTALS INC | 59,112 | $21.03M | 0.0% | $189.77 | +66.6% | Common Stock | 911363109 |
| LSTR | LANDSTAR SYSTEM INC | 139,172 | $20.99M | 0.0% | $133.78 | — | Common Stock | 515098101 |
| — | PACWEST BANCORP | 484,583 | $20.9M | 0.0% | $38.10 | — | Common Stock | 695263103 |
| AGCO | AGCO CORPORATION | 142,952 | $20.87M | 0.0% | $59.11 | +85.3% | Common Stock | 001084102 |
| TFX | TELEFLEX INCORPORATED | 58,897 | $20.86M | 0.0% | $273.02 | +17.2% | Common Stock | 879369106 |
| GRMN | Garmin Ltd | 174,989 | $20.78M | 0.0% | $80.22 | +37.3% | Common Stock | H2906T109 |
| — | TE Connectivity Ltd | 158,316 | $20.74M | 0.0% | $118.70 | — | Common Stock | H84989104 |
| CTRA | Coterra Energy Inc | 768,341 | $20.72M | 0.0% | $17.66 | +8.9% | Common Stock | 127097103 |
| ESNT | ESSENT GROUP LTD | 499,469 | $20.58M | 0.0% | $33.11 | +25.1% | Common Stock | G3198U102 |
| EPAM | EPAM SYSTEMS INC | 69,246 | $20.51M | 0.0% | $279.11 | +40.5% | Common Stock | 29414B104 |
| RRC | RANGE RESOURCES CORPORATION | 674,666 | $20.49M | 0.0% | $9.71 | +134.9% | Common Stock | 75281A109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 418,381 | $20.45M | 0.0% | $49.45 | — | Common Stock | 848574109 |
| BCE | BCE Inc | 370,971 | $20.44M | 0.0% | $33.11 | +20.8% | Common Stock | 05534B760 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,390,208 | $20.36M | 0.0% | $8.80 | +48.6% | Common Stock | 446150104 |
| STLD | STEEL DYNAMICS INC | 242,781 | $20.27M | 0.0% | $37.90 | +67.4% | Common Stock | 858119100 |
| THC | TENET HEALTHCARE CORPORATION | 233,574 | $20.26M | 0.0% | $38.59 | +112.9% | Common Stock | 88033G407 |
| CPRI | Capri Holdings Limited | 394,205 | $20.26M | 0.0% | $35.61 | +68.2% | Common Stock | G1890L107 |
| — | TWO HARBORS INVESTMENT CORP | 3,658,379 | $20.23M | 0.0% | $11.34 | — | Common Stock | 90187B408 |
| DTE | DTE ENERGY COMPANY | 152,089 | $20.11M | 0.0% | $84.06 | +27.1% | Common Stock | 233331107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 268,602 | $20.03M | 0.0% | $51.11 | — | Common Stock | 76169C100 |
| THO | THOR INDUSTRIES INC | 254,424 | $20.02M | 0.0% | $97.16 | -13.0% | Common Stock | 885160101 |
| — | CHAMPIONX CORPORATION | 817,637 | $20.01M | 0.0% | $15.97 | — | Common Stock | 15872M104 |
| — | STEELCASE INC | 1,667,364 | $19.92M | 0.0% | $12.12 | — | Common Stock | 858155203 |
| CHD | CHURCH DWIGHT CO INC | 199,914 | $19.86M | 0.0% | $73.19 | +30.0% | Common Stock | 171340102 |
| DLX | DELUXE CORPORATION | 656,594 | $19.85M | 0.0% | $28.50 | -13.6% | Common Stock | 248019101 |
| KLAC | KLA CORPORATION | 53,864 | $19.8M | 0.0% | $230.11 | +56.0% | Common Stock | 482480100 |
| — | SVB FINANCIAL GROUP | 35,239 | $19.77M | 0.0% | $382.11 | — | Common Stock | 78486Q101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 258,028 | $19.73M | 0.0% | $75.85 | — | Common Stock | 29472R108 |
| TSCO | TRACTOR SUPPLY COMPANY | 84,521 | $19.72M | 0.0% | $25.55 | +61.6% | Common Stock | 892356106 |
| — | ONEX CORPORATION | 1,648,772 | $19.63M | 0.0% | $9.22 | — | Common Stock | 15101Q108 |
| SYY | SYSCO CORPORATION | 240,346 | $19.63M | 0.0% | $54.25 | +33.9% | Common Stock | 871829107 |
| SON | SONOCO PRODUCTS COMPANY | 313,302 | $19.6M | 0.0% | $49.52 | +0.7% | Common Stock | 835495102 |
| CIEN | CIENA CORPORATION | 321,041 | $19.6M | 0.0% | $45.85 | +42.8% | Common Stock | 171779309 |
| LNTH | LANTHEUS HOLDINGS INC | 352,594 | $19.5M | 0.0% | $20.22 | +85.6% | Common Stock | 516544103 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,216 | $19.38M | 0.0% | $107.02 | +16.9% | Common Stock | 83088M102 |
| FFIV | F5 INC | 92,522 | $19.35M | 0.0% | $147.05 | +42.7% | Common Stock | 315616102 |
| SAIA | SAIA INC | 79,261 | $19.32M | 0.0% | $106.45 | +160.2% | Common Stock | 78709Y105 |
| ROK | ROCKWELL AUTOMATION INC | 68,949 | $19.31M | 0.0% | $206.85 | +29.7% | Common Stock | 773903109 |
| CTAS | CINTAS CORPORATION | 45,318 | $19.28M | 0.0% | $64.35 | +45.9% | Common Stock | 172908105 |
| ICLR | ICON PUBLIC LIMITED COMPANY | 79,123 | $19.24M | 0.0% | $176.14 | +42.3% | Common Stock | G4705A100 |
| WK | WORKIVA INC | 163,022 | $19.23M | 0.0% | $59.49 | +85.8% | Common Stock | 98139A105 |
| FERG1GBX | FERGUSON PLC | 140,638 | $19.22M | 0.0% | $177.48 | — | Common Stock | G3421J106 |
| OVV | OVINTIV INC | 352,800 | $19.08M | 0.0% | $19.59 | +120.0% | Common Stock | 69047Q102 |
| FTV | FORTIVE CORPORATION | 311,754 | $19.03M | 0.0% | $42.82 | +13.6% | Common Stock | 34959J108 |
| TNL | TRAVEL LEISURE CO | 327,953 | $19M | 0.0% | $45.45 | +5.2% | Common Stock | 894164102 |
| ALV | AUTOLIV INC | 248,089 | $18.96M | 0.0% | $82.64 | +0.3% | Common Stock | 052800109 |
| WAT | WATERS CORPORATION | 60,137 | $18.9M | 0.0% | $210.53 | +54.5% | Common Stock | 941848103 |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 1,512,200 | $18.88M | 0.0% | $5.02 | — | Common Stock | G39637205 |
| ROST | ROSS STORES INC | 206,383 | $18.7M | 0.0% | $68.71 | +32.5% | Common Stock | 778296103 |
| — | NATIONAL AMUSEMENTS INC | 493,451 | $18.66M | 0.0% | $40.10 | — | Common Stock | 92556H206 |
| ONTF | ON24 Inc | 1,415,519 | $18.61M | 0.0% | $16.00 | -6.1% | Common Stock | 68339B104 |
| BIP | BROOKFIELD ASSET MANAGEMENT INC | 280,615 | $18.6M | 0.0% | $56.21 | — | Partnership Shares | G16252101 |
| STN | Stantec Inc | 368,631 | $18.51M | 0.0% | $50.36 | — | Common Stock | 85472N109 |
| — | THE WOODBRIDGE COMPANY LIMITED | 169,802 | $18.45M | 0.0% | $91.94 | — | Common Stock | 884903709 |
| CMBT | EURONAV NV | 1,739,329 | $18.39M | 0.0% | $4.97 | +18.3% | Common Stock | B38564108 |
| AFYA | Afya Ltd | 1,271,250 | $18.32M | 0.0% | $22.90 | -41.0% | Common Stock | G01125106 |
| LYB | LyondellBasell Industries N V | 176,491 | $18.23M | 0.0% | $63.43 | +17.1% | Common Stock | N53745100 |
| DAVA | ENDAVA PLC | 136,946 | $18.21M | 0.0% | $82.37 | — | Common Stock | 29260V105 |
| — | ALLETE INC | 268,012 | $17.95M | 0.0% | $66.09 | — | Common Stock | 018522300 |
| STE | STERIS PUBLIC LIMITED COMPANY | 73,688 | $17.85M | 0.0% | $134.27 | +66.7% | Common Stock | G8473T100 |
| POOL | POOL CORPORATION | 41,870 | $17.82M | 0.0% | $234.00 | +89.6% | Common Stock | 73278L105 |
| NDAQ | NASDAQ INC | 98,840 | $17.8M | 0.0% | $55.02 | +1.8% | Common Stock | 631103108 |
| LKQ | LKQ CORPORATION | 388,790 | $17.71M | 0.0% | $32.12 | +43.8% | Common Stock | 501889208 |
| MHK | MOHAWK INDUSTRIES INC | 141,943 | $17.68M | 0.0% | $122.17 | +22.8% | Common Stock | 608190104 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 268,176 | $17.58M | 0.0% | $43.84 | +56.0% | Common Stock | 989701107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 387,152 | $17.39M | 0.0% | $41.30 | — | Common Stock | 637417106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,471,353 | $17.37M | 0.0% | $11.80 | — | Common Stock | 867892101 |
| BJRI | BJ S RESTAURANTS INC | 612,134 | $17.32M | 0.0% | $33.87 | -10.2% | Common Stock | 09180C106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 112,222 | $17.28M | 0.0% | $121.80 | +31.4% | Common Stock | 874054109 |
| GDDY | GODADDY INC | 206,212 | $17.26M | 0.0% | $72.06 | +9.7% | Common Stock | 380237107 |
| PCH | POTLATCHDELTIC CORPORATION | 326,909 | $17.25M | 0.0% | $51.11 | — | Common Stock | 737630103 |
| — | WALGREENS BOOTS ALLIANCE INC | 381,456 | $17.12M | 0.0% | $53.92 | — | Common Stock | 931427108 |
| THG | THE HANOVER INSURANCE GROUP INC | 114,414 | $17.11M | 0.0% | $97.20 | +31.0% | Common Stock | 410867105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 172,959 | $17.02M | 0.0% | $60.83 | +46.4% | Common Stock | 044186104 |
| RMD | RESMED INC | 69,373 | $16.91M | 0.0% | $139.79 | +67.1% | Common Stock | 761152107 |
| ACGL | ARCH CAPITAL GROUP LTD | 347,603 | $16.83M | 0.0% | $38.14 | +15.9% | Common Stock | G0450A105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,084,650 | $16.79M | 0.0% | $7.53 | +67.5% | Common Stock | 703481101 |
| — | VASCULAR TARGETING TECHNOLOGIES INC | 823,150 | $16.77M | 0.0% | $10.43 | — | Common Stock | 05368M106 |
| KMPR | KEMPER CORPORATION | 296,139 | $16.74M | 0.0% | $57.84 | -4.1% | Common Stock | 488401100 |
| FNV | Franco Nevada Corporation | 105,052 | $16.73M | 0.0% | $115.71 | +20.0% | Common Stock | 351858105 |
| DXCM | DEXCOM INC | 32,533 | $16.72M | 0.0% | $62.46 | +75.1% | Common Stock | 252131107 |
| LPX | LOUISIANA PACIFIC CORPORATION | 263,089 | $16.7M | 0.0% | $31.40 | +119.6% | Common Stock | 546347105 |
| NXPI | NXP Semiconductors N V | 89,682 | $16.6M | 0.0% | $154.55 | +18.3% | Common Stock | N6596X109 |
| AVY | AVERY DENNISON CORPORATION | 94,425 | $16.57M | 0.0% | $154.53 | +12.2% | Common Stock | 053611109 |
| JJSF | J J SNACK FOODS CORP | 106,871 | $16.57M | 0.0% | $138.51 | +3.1% | Common Stock | 466032109 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 229,546 | $16.55M | 0.0% | $42.71 | +52.7% | Common Stock | 416515104 |
| RMBS | RAMBUS INC | 518,610 | $16.54M | 0.0% | $19.80 | +39.8% | Common Stock | 750917106 |
| CPB | CAMPBELL SOUP COMPANY | 366,538 | $16.32M | 0.0% | $39.47 | -1.8% | Common Stock | 134429109 |
| DAN | DANA INCORPORATED | 927,144 | $16.29M | 0.0% | $17.46 | +4.9% | Common Stock | 235825205 |
| MEDP | MEDPACE HOLDINGS INC | 99,375 | $16.25M | 0.0% | $98.28 | +67.8% | Common Stock | 58506Q109 |
| TECH | BIO TECHNE CORPORATION | 37,381 | $16.22M | 0.0% | $53.65 | +89.0% | Common Stock | 09073M104 |
| NVO | NOVO NORDISK FONDEN | 146,069 | $16.22M | 0.0% | $61.21 | — | Common Stock | 670100205 |
| — | ALTRA INDUSTRIAL MOTION CORP | 414,646 | $16.14M | 0.0% | $38.72 | — | Common Stock | 02208R106 |
| RIO | RIO TINTO PLC | 200,641 | $16.14M | 0.0% | $69.59 | — | Common Stock | 767204100 |
| CNXC | CONCENTRIX CORPORATION | 96,779 | $16.12M | 0.0% | $118.17 | +49.3% | Common Stock | 20602D101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 865,985 | $16.08M | 0.0% | $17.26 | -0.1% | Common Stock | 421906108 |
| TU | TELUS Corporation | 611,381 | $15.98M | 0.0% | $20.67 | +19.5% | Common Stock | 87971M103 |
| IR | INGERSOLL RAND INC | 315,720 | $15.9M | 0.0% | $33.10 | +61.1% | Common Stock | 45687V106 |
| SAP | SAP SE | 141,959 | $15.75M | 0.0% | $107.87 | — | Common Stock | 803054204 |
| CRUS | CIRRUS LOGIC INC | 185,348 | $15.71M | 0.0% | $48.02 | +78.8% | Common Stock | 172755100 |
| AGRO | ADECOAGRO S A | 1,297,832 | $15.68M | 0.0% | $7.81 | +4.9% | Common Stock | L00849106 |
| PVH | PVH CORP | 203,189 | $15.56M | 0.0% | $86.75 | +5.9% | Common Stock | 693656100 |
| NOG | NORTHERN OIL AND GAS INC | 545,893 | $15.39M | 0.0% | $15.34 | +59.9% | Common Stock | 665531307 |
| TECK | Ressources Teck Limitee | 380,446 | $15.37M | 0.0% | $20.57 | +73.8% | Common Stock | 878742204 |
| MRNA | MODERNA INC | 88,569 | $15.33M | 0.0% | $137.41 | +22.5% | Common Stock | 60770K107 |
| SJM | THE J M SMUCKER COMPANY | 112,829 | $15.27M | 0.0% | $95.89 | +24.6% | Common Stock | 832696405 |
| CPRT | COPART INC | 120,980 | $15.22M | 0.0% | $21.86 | +45.2% | Common Stock | 217204106 |
| NXE | NEXGEN ENERGY LTD | 2,671,000 | $15.14M | 0.0% | $2.61 | +84.2% | Common Stock | 65340P106 |
| UHAL | AMERCO | 25,348 | $15.13M | 0.0% | $48.31 | +27.6% | Common Stock | 023586100 |
| TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 329,261 | $15.13M | 0.0% | $34.55 | — | ADR/GDR/XDR | 880890108 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 84,337 | $15.12M | 0.0% | $112.16 | +69.9% | Common Stock | 91307C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 96,928 | $15.09M | 0.0% | $119.38 | +20.1% | Common Stock | 11133T103 |
| FLO | FLOWERS FOODS INC | 583,014 | $15.02M | 0.0% | $19.06 | +19.6% | Common Stock | 343498101 |
| LMAT | LEMAITRE VASCULAR INC | 322,416 | $14.98M | 0.0% | $32.76 | +31.6% | Common Stock | 525558201 |
| DBX | DROPBOX INC | 644,090 | $14.97M | 0.0% | $23.55 | -1.0% | Common Stock | 26210C104 |
| WU | THE WESTERN UNION COMPANY | 797,138 | $14.96M | 0.0% | $20.96 | — | Common Stock | 959802109 |
| VRT | VERTIV HOLDINGS CO | 1,089,869 | $14.95M | 0.0% | $17.72 | -0.1% | Common Stock | 92537N108 |
| FRME | FIRST MERCHANTS CORPORATION | 358,946 | $14.93M | 0.0% | $30.99 | +21.1% | Common Stock | 320817109 |
| GBX | THE GREENBRIER COMPANIES INC | 289,265 | $14.9M | 0.0% | $38.17 | +5.4% | Common Stock | 393657101 |
| EQH | EQUITABLE HOLDINGS INC | 479,785 | $14.88M | 0.0% | $23.20 | +28.7% | Common Stock | 29452E101 |
| AME | AMETEK INC | 111,419 | $14.87M | 0.0% | $99.02 | +32.2% | Common Stock | 031100100 |
| HRL | HORMEL FOODS CORPORATION | 287,494 | $14.81M | 0.0% | $39.24 | +10.5% | Common Stock | 440452100 |
| OMC | OMNICOM GROUP INC | 173,424 | $14.8M | 0.0% | $53.12 | +32.1% | Common Stock | 681919106 |
| RCI | Rogers Control Trust | 260,570 | $14.76M | 0.0% | $45.91 | +12.6% | Common Stock | 775109200 |
| — | Sculptor Capital Management Inc | 1,059,073 | $14.75M | 0.0% | $23.56 | — | Common Stock | 811246107 |
| — | LIBERTY SIRIUS XM | 320,981 | $14.75M | 0.0% | $39.32 | — | Common Stock | 531229607 |
| SLP | SIMULATIONS PLUS INC | 288,102 | $14.69M | 0.0% | $45.78 | -7.5% | Common Stock | 829214105 |
| MLKN | MILLERKNOLL INC | 424,550 | $14.67M | 0.0% | $34.10 | -5.3% | Common Stock | 600544100 |
| GIB | CGI INC | 183,870 | $14.66M | 0.0% | $78.58 | +5.2% | Common Stock | 12532H104 |
| VLUE | iShares MSCI USA Value Factor ETF | 140,000 | $14.64M | 0.0% | $93.22 | — | ETF | 46432F388 |
| — | Aaron s Company Inc | 723,527 | $14.53M | 0.0% | $24.30 | — | Common Stock | 00258W108 |
| EZPW | MS PAWN LIMITED PARTNERSHIP | 2,401,710 | $14.5M | 0.0% | $6.33 | -1.6% | Common Stock | 302301106 |
| BYD | BOYD GAMING CORPORATION | 219,910 | $14.49M | 0.0% | $29.09 | +114.4% | Common Stock | 103304101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 29,814 | $14.48M | 0.0% | $189.42 | +123.2% | Common Stock | 609839105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37,248 | $14.47M | 0.0% | $228.65 | +65.4% | Common Stock | 573284106 |
| ARGX | argenx SE | 45,722 | $14.41M | 0.0% | $309.97 | — | Common Stock | 04016X101 |
| — | ATLASSIAN CORPORATION PLC | 47,939 | $14.4M | 0.0% | $342.32 | — | Common Stock | G06242104 |
| MTB | M T BANK CORPORATION | 84,345 | $14.33M | 0.0% | $128.65 | +20.8% | Common Stock | 55261F104 |
| FOXA | FOX CORPORATION | 362,579 | $14.31M | 0.0% | $31.88 | +21.0% | Common Stock | 35137L105 |
| AMP | AMERIPRISE FINANCIAL INC | 46,880 | $14.26M | 0.0% | $111.52 | +156.1% | Common Stock | 03076C106 |
| CMS | CMS ENERGY CORPORATION | 202,564 | $14.16M | 0.0% | $50.06 | +14.8% | Common Stock | 125896100 |
| STWD | STARWOOD PROPERTY TRUST INC | 584,215 | $14.12M | 0.0% | $19.82 | — | Common Stock | 85571B105 |
| HLI | HL VOTING TRUST | 159,894 | $14.11M | 0.0% | $70.86 | +35.2% | Common Stock | 441593100 |
| TYL | TYLER TECHNOLOGIES INC | 31,677 | $14.09M | 0.0% | $361.37 | +24.4% | Common Stock | 902252105 |
| JBL | JABIL INC | 228,244 | $14.09M | 0.0% | $47.56 | +28.0% | Common Stock | 466313103 |
| VOYA | VOYA FINANCIAL INC | 212,201 | $14.08M | 0.0% | $41.68 | +51.5% | Common Stock | 929089100 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 702,628 | $14.08M | 0.0% | $19.09 | +1.8% | Common Stock | 388689101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 395,006 | $14.06M | 0.0% | $19.52 | +59.0% | Common Stock | 460690100 |
| — | DIAMONDBACK ENERGY INC | 475,358 | $14.06M | 0.0% | $20.98 | — | Common Stock | 92763M105 |
| MANH | MANHATTAN ASSOCIATES INC | 98,443 | $13.94M | 0.0% | $129.14 | +3.7% | Common Stock | 562750109 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 132,291 | $13.93M | 0.0% | $69.71 | — | Common Stock | G46188101 |
| ELF | E L F BEAUTY INC | 538,699 | $13.91M | 0.0% | $14.31 | +90.2% | Common Stock | 26856L103 |
| JD | JD COM INC | 237,889 | $13.89M | 0.0% | $31.22 | — | ADR/GDR/XDR | 47215P106 |
| BA | THE BOEING COMPANY | 72,201 | $13.85M | 0.0% | $219.82 | -8.7% | Common Stock | 097023105 |
| MAN | MANPOWERGROUP INC | 146,995 | $13.82M | 0.0% | $98.28 | +3.6% | Common Stock | 56418H100 |
| KOS | KOSMOS ENERGY LTD | 1,917,162 | $13.78M | 0.0% | $2.20 | +131.3% | Common Stock | 500688106 |
| YUMC | YUM CHINA HOLDINGS INC | 330,732 | $13.78M | 0.0% | $48.87 | -3.6% | Common Stock | 98850P109 |
| CUBE | CUBESMART | 263,524 | $13.71M | 0.0% | $41.69 | — | Common Stock | 229663109 |
| PAAS | Pan American Silver Corp | 499,206 | $13.63M | 0.0% | $28.34 | -13.1% | Common Stock | 697900108 |
| GL | GLOBE LIFE INC | 135,493 | $13.63M | 0.0% | $88.29 | +11.2% | Common Stock | 37959E102 |
| MAS | MASCO CORPORATION | 264,525 | $13.61M | 0.0% | $43.83 | +25.9% | Common Stock | 574599106 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 337,268 | $13.59M | 0.0% | $36.96 | — | Common Stock | 222795502 |
| VVX | VECTRUS INC | 375,869 | $13.48M | 0.0% | $42.05 | +1.6% | Common Stock | 92242T101 |
| PWR | QUANTA SERVICES INC | 101,654 | $13.38M | 0.0% | $38.00 | +190.6% | Common Stock | 74762E102 |
| — | AMERICAN SOFTWARE INC | 641,258 | $13.36M | 0.0% | $17.63 | — | Common Stock | 029683109 |
| UNM | UNUM GROUP | 423,531 | $13.34M | 0.0% | $27.39 | +2.0% | Common Stock | 91529Y106 |
| WHR | WHIRLPOOL CORPORATION | 77,011 | $13.34M | 0.0% | $165.58 | +22.4% | Common Stock | 963320106 |
| NTES | Shining Globe Trust | 148,444 | $13.32M | 0.0% | $167.93 | — | Common Stock | 64110W102 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 197,655 | $13.22M | 0.0% | $48.84 | — | Common Stock | 82706C108 |
| CVE | Cenovus Energy Inc | 791,541 | $13.21M | 0.0% | $6.53 | +111.6% | Common Stock | 15135U109 |
| AMN | AMN HEALTHCARE SERVICES INC | 126,350 | $13.2M | 0.0% | $63.26 | +64.1% | Common Stock | 001744101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,486 | $13.17M | 0.0% | $87.00 | -2.6% | Common Stock | 64125C109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 96,006 | $13.16M | 0.0% | $90.67 | +42.4% | Common Stock | 74834L100 |
| OMCL | OMNICELL INC | 101,191 | $13.1M | 0.0% | $104.34 | +38.1% | Common Stock | 68213N109 |
| RMR | THE RMR GROUP INC | 421,176 | $13.1M | 0.0% | $19.00 | +19.4% | Common Stock | 74967R106 |
| ATKR | ATKORE INC | 132,990 | $13.09M | 0.0% | $42.10 | +137.7% | Common Stock | 047649108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 331,802 | $13.03M | 0.0% | $34.81 | +6.4% | Common Stock | 01973R101 |
| SIG | SIGNET JEWELERS LIMITED | 178,140 | $12.95M | 0.0% | $26.86 | +183.4% | Common Stock | G81276100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 29,702 | $12.91M | 0.0% | $314.98 | +29.0% | Common Stock | 303075105 |
| DKS | DICK S SPORTING GOODS INC | 128,881 | $12.89M | 0.0% | $67.47 | +48.6% | Common Stock | 253393102 |
| — | Biohaven Pharmaceutical Holding Company Ltd | 108,622 | $12.88M | 0.0% | $101.77 | — | Common Stock | G11196105 |
| NMRK | CANTOR FITZGERALD L P | 807,599 | $12.85M | 0.0% | $10.08 | +54.6% | Common Stock | 65158N102 |
| BTG | B2GOLD CORP | 2,791,689 | $12.83M | 0.0% | $3.38 | +1.3% | Common Stock | 11777Q209 |
| LW | LAMB WESTON HOLDINGS INC | 213,808 | $12.81M | 0.0% | $58.71 | -1.0% | Common Stock | 513272104 |
| WH | WYNDHAM HOTELS RESORTS INC | 151,002 | $12.79M | 0.0% | $59.39 | +43.4% | Common Stock | 98311A105 |
| TTD | THE TRADE DESK INC | 182,084 | $12.79M | 0.0% | $65.24 | +10.7% | Common Stock | 88339J105 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 229,514 | $12.65M | 0.0% | $36.75 | +20.7% | Common Stock | 736508847 |
| MLAB | MESA LABORATORIES INC | 49,241 | $12.55M | 0.0% | $235.71 | +12.9% | Common Stock | 59064R109 |
| YELP | YELP INC | 364,586 | $12.53M | 0.0% | $33.11 | +3.7% | Common Stock | 985817105 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 311,059 | $12.53M | 0.0% | $25.55 | +55.8% | Common Stock | 633707104 |
| — | ANTARES PHARMA INC | 3,045,999 | $12.49M | 0.0% | $3.91 | — | Common Stock | 036642106 |
| EVR | EVERCORE INC | 111,747 | $12.44M | 0.0% | $98.32 | +16.2% | Common Stock | 29977A105 |
| KHC | THE KRAFT HEINZ COMPANY | 315,831 | $12.44M | 0.0% | $28.02 | +10.7% | Common Stock | 500754106 |
| KGC | KINROSS GOLD CORPORATION | 2,112,002 | $12.41M | 0.0% | $5.45 | +2.3% | Common Stock | 496902404 |
| — | CURO GROUP HOLDINGS CORP | 951,014 | $12.41M | 0.0% | $15.97 | — | Common Stock | 23131L107 |
| PPG | PPG INDUSTRIES INC | 93,842 | $12.38M | 0.0% | $113.49 | +17.9% | Common Stock | 693506107 |
| TRMB | TRIMBLE INC | 171,081 | $12.36M | 0.0% | $53.21 | +33.9% | Common Stock | 896239100 |
| XPO | XPO LOGISTICS INC | 169,102 | $12.34M | 0.0% | $36.27 | +15.2% | Common Stock | 983793100 |
| ICFI | ICF INTERNATIONAL INC | 130,621 | $12.29M | 0.0% | $85.49 | +9.8% | Common Stock | 44925C103 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 186,243 | $12.28M | 0.0% | $49.54 | +27.1% | Common Stock | 817565104 |
| — | AMCOR PLC | 1,078,727 | $12.28M | 0.0% | $8.85 | +12.2% | Common Stock | G0250X107 |
| MNRO | MONRO INC | 275,390 | $12.21M | 0.0% | $51.32 | -4.9% | Common Stock | 610236101 |
| ALB | ALBEMARLE CORPORATION | 54,958 | $12.21M | 0.0% | $91.23 | +120.1% | Common Stock | 012653101 |
| PBR/A | Republica Federativa do Brasil | 870,925 | $12.17M | 0.0% | $11.49 | — | Common Stock | 71654V101 |
| OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | 203,717 | $12.16M | 0.0% | $44.59 | — | Common Stock | 400501102 |
| LOPE | GRAND CANYON EDUCATION INC | 124,873 | $12.13M | 0.0% | $88.05 | -0.5% | Common Stock | 38526M106 |
| SNA | SNAP ON INCORPORATED | 58,894 | $12.13M | 0.0% | $149.85 | +27.1% | Common Stock | 833034101 |
| GEN | NORTONLIFELOCK INC | 456,960 | $12.12M | 0.0% | $18.19 | +39.3% | Common Stock | 668771108 |
| APG | API GROUP CORPORATION | 575,811 | $12.11M | 0.0% | $8.09 | +81.3% | Common Stock | 00187Y100 |
| CMA | COMERICA INCORPORATED | 133,255 | $12.05M | 0.0% | $71.95 | +8.2% | Common Stock | 200340107 |
| ADT | Apollo Investment Fund VIII LP | 1,584,602 | $12.03M | 0.0% | $7.12 | -3.1% | Common Stock | 00090Q103 |
| VLY | VALLEY NATIONAL BANCORP | 923,013 | $12.02M | 0.0% | $11.09 | +25.6% | Common Stock | 919794107 |
| MNST | MONSTER BEVERAGE CORPORATION | 150,244 | $12M | 0.0% | $36.58 | +14.7% | Common Stock | 61174X109 |
| TXRH | TEXAS ROADHOUSE INC | 142,257 | $11.91M | 0.0% | $63.96 | +24.7% | Common Stock | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 195,308 | $11.9M | 0.0% | $49.02 | — | Common Stock | 518415104 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 182,803 | $11.88M | 0.0% | $49.99 | +23.6% | Common Stock | 31847R102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 59,451 | $11.86M | 0.0% | $171.73 | +4.2% | Common Stock | 446413106 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 430,560 | $11.84M | 0.0% | $26.01 | -4.4% | Common Stock | 808541106 |
| UMH | UMH PROPERTIES INC | 480,531 | $11.81M | 0.0% | $14.45 | — | Common Stock | 903002103 |
| AIZ | ASSURANT INC | 64,982 | $11.81M | 0.0% | $119.04 | +28.7% | Common Stock | 04621X108 |
| HSBC | HSBC HOLDINGS PLC | 309,794 | $11.81M | 0.0% | $29.64 | — | Common Stock | 404280406 |
| — | UNITED STATES STEEL CORPORATION | 309,702 | $11.69M | 0.0% | $31.87 | — | Common Stock | 912909108 |
| LNC | LINCOLN NATIONAL CORPORATION | 176,978 | $11.61M | 0.0% | $48.59 | +12.7% | Common Stock | 534187109 |
| ENTG | ENTEGRIS INC | 88,249 | $11.58M | 0.0% | $77.24 | +63.7% | Common Stock | 29362U104 |
| WCC | WESCO INTERNATIONAL INC | 88,938 | $11.57M | 0.0% | $52.43 | +132.3% | Common Stock | 95082P105 |
| — | Primo Water Corporation | 812,031 | $11.57M | 0.0% | $13.75 | — | Common Stock | 74167P108 |
| BCC | BOISE CASCADE COMPANY | 163,964 | $11.54M | 0.0% | $37.38 | +65.5% | Common Stock | 09739D100 |
| NFG | NATIONAL FUEL GAS COMPANY | 167,329 | $11.5M | 0.0% | $53.74 | +17.7% | Common Stock | 636180101 |
| ETSY | ETSY INC | 92,186 | $11.46M | 0.0% | $130.23 | +14.2% | Common Stock | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 248,907 | $11.45M | 0.0% | $58.38 | -15.2% | Common Stock | 04280A100 |
| NGVT | INGEVITY CORPORATION | 178,589 | $11.44M | 0.0% | $61.62 | +8.6% | Common Stock | 45688C107 |
| CRC | CALIFORNIA RESOURCES CORPORATION | 255,102 | $11.42M | 0.0% | $37.44 | +3.9% | Common Stock | 13057Q305 |
| GNRC | GENERAC HOLDINGS INC | 38,076 | $11.42M | 0.0% | $121.34 | +147.2% | Common Stock | 368736104 |
| — | HANESBRANDS INC | 766,560 | $11.41M | 0.0% | $16.23 | — | Common Stock | 410345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 27,336 | $11.4M | 0.0% | $347.53 | +32.2% | Common Stock | 989207105 |
| HOMB | HOME BANCSHARES INC | 503,805 | $11.38M | 0.0% | $21.49 | +10.1% | Common Stock | 436893200 |
| EPC | Edgewell Personal Care Company | 310,361 | $11.38M | 0.0% | $32.38 | +17.3% | Common Stock | 28035Q102 |
| R | RYDER SYSTEM INC | 143,353 | $11.37M | 0.0% | $61.10 | +27.3% | Common Stock | 783549108 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 130,242 | $11.33M | 0.0% | $53.14 | +13.0% | Common Stock | 165167735 |
| TRN | TRINITY INDUSTRIES INC | 329,705 | $11.33M | 0.0% | $22.23 | +17.8% | Common Stock | 896522109 |
| YETI | CORTEC GROUP FUND V L P | 188,043 | $11.28M | 0.0% | $53.48 | +20.7% | Common Stock | 98585X104 |
| OTEX | Open Text Corporation | 265,696 | $11.27M | 0.0% | $38.65 | +2.1% | Common Stock | 683715106 |
| LEG | LEGGETT PLATT INCORPORATED | 322,667 | $11.23M | 0.0% | $38.69 | -0.9% | Common Stock | 524660107 |
| WABC | WESTAMERICA BANCORPORATION | 185,244 | $11.21M | 0.0% | $51.03 | +1.3% | Common Stock | 957090103 |
| — | LHC GROUP INC | 66,169 | $11.15M | 0.0% | $130.84 | — | Common Stock | 50187A107 |
| MIDD | THE MIDDLEBY CORPORATION | 67,991 | $11.14M | 0.0% | $169.99 | +6.8% | Common Stock | 596278101 |
| CSGP | COSTAR GROUP INC | 166,020 | $11.11M | 0.0% | $81.97 | -19.0% | Common Stock | 22160N109 |
| SBNY | SIGNATURE BANK | 37,833 | $11.1M | 0.0% | $209.12 | — | Common Stock | 82669G104 |
| TNC | TENNANT COMPANY | 140,685 | $11.08M | 0.0% | $67.20 | +11.3% | Common Stock | 880345103 |
| — | VERINT SYSTEMS INC | 214,445 | $11.08M | 0.0% | $46.24 | — | Common Stock | 92343X100 |
| SEI | Solaris Oilfield Infrastructure Inc | 980,399 | $11.06M | 0.0% | $7.61 | +3.2% | Common Stock | 83418M103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 300,782 | $11.06M | 0.0% | $26.83 | +14.7% | Common Stock | 32055Y201 |
| TTEK | TETRA TECH INC | 67,038 | $11.05M | 0.0% | $16.98 | +81.2% | Common Stock | 88162G103 |
| GIL | LES VETEMENTS DE SPORT GILDAN INC | 294,346 | $11.05M | 0.0% | $27.00 | +34.2% | Common Stock | 375916103 |
| ENSG | THE ENSIGN GROUP INC | 122,112 | $10.99M | 0.0% | $34.92 | +130.2% | Common Stock | 29358P101 |
| DAR | DARLING INGREDIENTS INC | 136,438 | $10.96M | 0.0% | $58.30 | +19.5% | Common Stock | 237266101 |
| DOV | DOVER CORPORATION | 69,428 | $10.95M | 0.0% | $113.95 | +36.9% | Common Stock | 260003108 |
| — | KAMAN CORPORATION | 251,557 | $10.94M | 0.0% | $45.30 | — | Common Stock | 483548103 |
| SITM | SiTime Corp | 44,072 | $10.92M | 0.0% | $36.13 | +500.1% | Common Stock | 82982T106 |
| RGEN | REPLIGEN CORPORATION | 57,827 | $10.87M | 0.0% | $102.13 | +86.0% | Common Stock | 759916109 |
| BWA | BORGWARNER INC | 278,499 | $10.86M | 0.0% | $33.77 | +4.5% | Common Stock | 099724106 |
| ON | ON SEMICONDUCTOR CORPORATION | 172,781 | $10.82M | 0.0% | $29.16 | +109.1% | Common Stock | 682189105 |
| — | HUDSON PACIFIC PROPERTIES INC | 388,817 | $10.79M | 0.0% | $27.50 | — | Common Stock | 444097109 |
| — | SMART GLOBAL HOLDINGS INC | 417,515 | $10.78M | 0.0% | $26.16 | — | Common Stock | G8232Y101 |
| SCHL | SCHOLASTIC CORPORATION | 267,491 | $10.77M | 0.0% | $32.20 | +16.1% | Common Stock | 807066105 |
| HELE | HELEN OF TROY LIMITED | 54,958 | $10.76M | 0.0% | $181.31 | +16.2% | Common Stock | G4388N106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 146,155 | $10.76M | 0.0% | $50.87 | +23.7% | Common Stock | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 50,121 | $10.76M | 0.0% | $138.21 | +39.1% | Common Stock | 92345Y106 |
| BRKR | BRUKER CORPORATION | 159,363 | $10.67M | 0.0% | $42.99 | +56.9% | Common Stock | 116794108 |
| VYX | NCR CORPORATION | 264,917 | $10.64M | 0.0% | $22.54 | +9.0% | Common Stock | 62886E108 |
| SNY | SANOFI SA | 206,894 | $10.62M | 0.0% | $48.25 | — | Common Stock | 80105N105 |
| LFUS | LITTELFUSE INC | 42,355 | $10.56M | 0.0% | $209.08 | +26.9% | Common Stock | 537008104 |
| — | SYNEOS HEALTH INC | 130,163 | $10.53M | 0.0% | $54.21 | — | Common Stock | 87166B102 |
| IONS | IONIS PHARMACEUTICALS INC | 284,130 | $10.52M | 0.0% | $38.56 | -15.1% | Common Stock | 462222100 |
| — | BRIGHAM MINERALS INC | 410,714 | $10.49M | 0.0% | $12.19 | — | Common Stock | 10918L103 |
| CTO | CTO REALTY GROWTH INC | 155,402 | $10.41M | 0.0% | $52.66 | — | Common Stock | 22948Q101 |
| VST | VISTRA CORP | 444,736 | $10.34M | 0.0% | $19.67 | +4.9% | Common Stock | 92840M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 453,757 | $10.31M | 0.0% | $22.91 | +14.9% | Common Stock | 09062W204 |
| CVLT | COMMVAULT SYSTEMS INC | 154,623 | $10.29M | 0.0% | $58.01 | +13.3% | Common Stock | 204166102 |
| ARES | ARES PARTNERS HOLDCO LLC | 125,565 | $10.2M | 0.0% | $35.14 | +94.1% | Common Stock | 03990B101 |
| — | PREMIER FINANCIAL CORP | 336,080 | $10.19M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| ASR | Grupo Aeroportuario del Sureste S A B de C V | 45,984 | $10.19M | 0.0% | $177.65 | — | Common Stock | 40051E202 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED | 2,025,005 | $10.18M | 0.0% | $3.74 | — | Common Stock | 413216300 |
| JKHY | JACK HENRY ASSOCIATES INC | 51,608 | $10.17M | 0.0% | $112.72 | +47.7% | Common Stock | 426281101 |
| DEO | DIAGEO PLC | 49,872 | $10.13M | 0.0% | $166.63 | — | Common Stock | 25243Q205 |
| NVR | NVR Inc | 2,240 | $10.08M | 0.0% | $3671.46 | +38.8% | Common Stock | 62944T105 |
| RUN | SUNRUN INC | 329,890 | $10.02M | 0.0% | $31.88 | -12.5% | Common Stock | 86771W105 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 198,548 | $10.02M | 0.0% | $38.90 | +35.3% | Common Stock | 499049104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 73,485 | $9.995M | 0.0% | $77.03 | +44.2% | Common Stock | 172062101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,515 | $9.908M | 0.0% | $137.96 | +12.6% | Common Stock | G7496G103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 68,147 | $9.881M | 0.0% | $113.69 | +19.2% | Common Stock | 913903100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,083,893 | $9.833M | 0.0% | $10.76 | — | Common Stock | 92763W103 |
| IAG | IAMGOLD CORPORATION | 2,825,537 | $9.832M | 0.0% | $3.15 | -4.8% | Common Stock | 450913108 |
| IRMD | IRadimed Corp | 219,205 | $9.828M | 0.0% | $23.73 | +80.0% | Common Stock | 46266A109 |
| ARCB | ARCBEST CORPORATION | 121,862 | $9.807M | 0.0% | $37.55 | +135.1% | Common Stock | 03937C105 |
| ACA | ARCOSA INC | 170,800 | $9.776M | 0.0% | $31.17 | +63.5% | Common Stock | 039653100 |
| CDW | CDW CORPORATION | 54,627 | $9.769M | 0.0% | $113.12 | +54.0% | Common Stock | 12514G108 |
| IIIV | I3 VERTICALS INC | 349,045 | $9.723M | 0.0% | $23.58 | +4.6% | Common Stock | 46571Y107 |
| FICO | FAIR ISAAC CORPORATION | 20,802 | $9.719M | 0.0% | $406.34 | +16.2% | Common Stock | 303250104 |
| — | TotalEnergies SE | 191,938 | $9.7M | 0.0% | $46.77 | — | Common Stock | 89151E109 |
| NET | CLOUDFLARE INC | 78,505 | $9.596M | 0.0% | $50.79 | +105.3% | Common Stock | 18915M107 |
| — | SOUTHWEST AIRLINES CO | 7,004,000 | $9.569M | 0.0% | $1.50 | — | Sovereign/Corporate | 844741BG2 |
| AVA | AVISTA CORPORATION | 211,918 | $9.565M | 0.0% | $31.47 | +16.0% | Common Stock | 05379B107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 52,367 | $9.565M | 0.0% | $90.10 | +93.3% | Common Stock | 50212V100 |
| MKC | MCCORMICK COMPANY INCORPORATED | 97,204 | $9.55M | 0.0% | $76.31 | +17.4% | Common Stock | 579780206 |
| — | MARATHON OIL CORPORATION | 379,876 | $9.536M | 0.0% | $8.94 | — | Common Stock | 565849106 |
| KDP | KEURIG DR PEPPER INC | 250,716 | $9.516M | 0.0% | $28.52 | +19.8% | Common Stock | 49271V100 |
| DSGX | The Descartes Systems Group Inc | 129,650 | $9.497M | 0.0% | $49.76 | +44.9% | Common Stock | 249906108 |
| DLB | DOLBY LABORATORIES INC | 121,368 | $9.491M | 0.0% | $68.94 | +9.3% | Common Stock | 25659T107 |
| MUSA | MURPHY USA INC | 47,444 | $9.486M | 0.0% | $159.95 | +15.2% | Common Stock | 626755102 |
| — | BANCOLOMBIA S A | 221,845 | $9.463M | 0.0% | $33.00 | — | Common Stock | 05968L102 |
| — | NV5 GLOBAL INC | 70,723 | $9.427M | 0.0% | $62.40 | — | Common Stock | 62945V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,539 | $9.39M | 0.0% | $51.92 | +39.8% | Common Stock | 12008R107 |
| EXEL | EXELIXIS INC | 410,559 | $9.297M | 0.0% | $19.50 | +0.2% | Common Stock | 30161Q104 |
| TFIN | TRIUMPH BANCORP INC | 98,839 | $9.29M | 0.0% | $27.51 | +257.8% | Common Stock | 89679E300 |
| — | JACOBS ENGINEERING GROUP INC | 67,363 | $9.284M | 0.0% | $94.88 | — | Common Stock | 469814107 |
| ONB | Old National Bancorp IN | 565,808 | $9.265M | 0.0% | $16.28 | +11.8% | Common Stock | 680033107 |
| NDSN | NORDSON CORPORATION | 40,724 | $9.247M | 0.0% | $177.55 | +23.5% | Common Stock | 655663102 |
| INSE | INSPIRED ENTERTAINMENT INC | 751,605 | $9.243M | 0.0% | $10.01 | +33.5% | Common Stock | 45782N108 |
| KMT | KENNAMETAL INC | 322,886 | $9.237M | 0.0% | $32.01 | -9.7% | Common Stock | 489170100 |
| LUV | SOUTHWEST AIRLINES CO | 200,679 | $9.187M | 0.0% | $45.98 | -11.0% | Common Stock | 844741108 |
| ACIW | ACI WORLDWIDE INC | 291,470 | $9.177M | 0.0% | $26.41 | +26.3% | Common Stock | 004498101 |
| SE | SEA LIMITED | 75,418 | $9.168M | 0.0% | $105.26 | — | ADR/GDR/XDR | 81141R100 |
| MCHB | HOMESTREET INC | 191,567 | $9.074M | 0.0% | $27.87 | +83.1% | Common Stock | 43785V102 |
| — | HILLENBRAND INC | 205,384 | $9.07M | 0.0% | $42.16 | — | Common Stock | 431571108 |
| TXNM | PNM RESOURCES INC | 190,277 | $9.067M | 0.0% | $46.23 | -1.6% | Common Stock | 69349H107 |
| AGX | ARGAN INC | 222,721 | $9.037M | 0.0% | $37.67 | -3.7% | Common Stock | 04010E109 |
| CACI | CACI INTERNATIONAL INC | 29,990 | $9.032M | 0.0% | $172.80 | +59.7% | Common Stock | 127190304 |
| — | DISH NETWORK CORPORATION | 284,718 | $9.009M | 0.0% | $35.31 | — | Common Stock | 25470M109 |
| — | LIBERTY GLOBAL PLC | 344,572 | $8.982M | 0.0% | $23.89 | — | Common Stock | G5480U120 |
| — | NEENAH INC | 226,397 | $8.976M | 0.0% | $45.40 | — | Common Stock | 640079109 |
| RPAY | REPAY HOLDINGS CORPORATION | 607,608 | $8.973M | 0.0% | $20.01 | -17.5% | Common Stock | 76029L100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 224,386 | $8.953M | 0.0% | $26.06 | — | Common Stock | 025676206 |
| WWW | WOLVERINE WORLD WIDE INC | 396,720 | $8.948M | 0.0% | $23.62 | -5.6% | Common Stock | 978097103 |
| PKG | PACKAGING CORPORATION OF AMERICA | 57,177 | $8.934M | 0.0% | $102.44 | +26.6% | Common Stock | 695156109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 159,247 | $8.912M | 0.0% | $40.72 | — | Common Stock | 024835100 |
| CNO | CNO FINANCIAL GROUP INC | 354,482 | $8.892M | 0.0% | $20.17 | +12.7% | Common Stock | 12621E103 |
| PDD | PINDUODUO INC | 221,040 | $8.88M | 0.0% | $73.33 | — | Common Stock | 722304102 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 374,473 | $8.863M | 0.0% | $16.81 | +30.6% | Common Stock | 559663109 |
| AL | AIR LEASE CORPORATION | 196,517 | $8.771M | 0.0% | $38.81 | +0.4% | Common Stock | 00912X302 |
| MATX | Matson Inc | 71,233 | $8.757M | 0.0% | $79.98 | +19.4% | Common Stock | 57686G105 |
| WSO | WATSCO INC | 28,451 | $8.675M | 0.0% | $229.99 | +24.0% | Common Stock | 942622200 |
| SKY | CHAMPION ENTERPRISES HOLDINGS LLC | 157,844 | $8.67M | 0.0% | $34.14 | +98.5% | Common Stock | 830830105 |
| MAC | THE MACERICH COMPANY | 550,234 | $8.606M | 0.0% | $16.51 | — | Common Stock | 554382101 |
| REG | REGENCY CENTERS CORPORATION | 120,241 | $8.596M | 0.0% | $57.86 | +2.8% | REIT | 758849103 |
| BWXT | BWX TECHNOLOGIES INC | 158,985 | $8.56M | 0.0% | $39.81 | +18.1% | Common Stock | 05605H100 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 129,000 | $8.557M | 0.0% | $71.84 | — | ETF | 464288273 |
| — | EVO PAYMENTS INC | 370,576 | $8.555M | 0.0% | $25.66 | — | Common Stock | 26927E104 |
| INSP | Inspire Medical Systems Inc | 33,310 | $8.549M | 0.0% | $113.07 | +102.1% | Common Stock | 457730109 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 41,540 | $8.546M | 0.0% | $125.27 | +61.6% | Common Stock | 70438V106 |
| PEGA | PEGASYSTEMS INC | 105,890 | $8.539M | 0.0% | $47.24 | -5.0% | Common Stock | 705573103 |
| CLF | CLEVELAND CLIFFS INC | 264,789 | $8.527M | 0.0% | $20.08 | +13.5% | Common Stock | 185899101 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 326,007 | $8.509M | 0.0% | $32.12 | -17.1% | Common Stock | 28414H103 |
| HTHT | HUAZHU GROUP LIMITED | 256,460 | $8.461M | 0.0% | $45.10 | — | Common Stock | 44332N106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,798 | $8.458M | 0.0% | $103.48 | +75.5% | Common Stock | 82982L103 |
| TOL | TOLL BROTHERS INC | 179,340 | $8.446M | 0.0% | $55.66 | +0.7% | Common Stock | 889478103 |
| PAYC | PAYCOM SOFTWARE INC | 24,390 | $8.446M | 0.0% | $249.32 | +31.8% | Common Stock | 70432V102 |
| GO | GROCERY OUTLET HOLDING CORP | 257,498 | $8.439M | 0.0% | $32.18 | -13.3% | Common Stock | 39874R101 |
| — | Shockwave Medical Inc | 40,685 | $8.42M | 0.0% | $192.24 | — | Common Stock | 82489T104 |
| CPA | CORPORACION DE INVERSIONES AEREAS S A | 100,351 | $8.389M | 0.0% | $78.06 | -10.4% | Common Stock | P31076105 |
| AOS | A O SMITH CORPORATION | 130,642 | $8.365M | 0.0% | $51.73 | +31.1% | Common Stock | 831865209 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 407,361 | $8.358M | 0.0% | $16.63 | +20.6% | Common Stock | 630402105 |
| TPC | TUTOR PERINI CORPORATION | 771,958 | $8.335M | 0.0% | $14.34 | -21.9% | Common Stock | 901109108 |
| CNMD | CONMED CORPORATION | 55,896 | $8.302M | 0.0% | $90.03 | +49.6% | Common Stock | 207410101 |
| PINE | Alpine Income Property Trust Inc | 440,908 | $8.287M | 0.0% | $17.92 | — | Common Stock | 02083X103 |
| FOXF | FOX FACTORY HOLDING CORP | 84,612 | $8.286M | 0.0% | $113.85 | +8.5% | Common Stock | 35138V102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 159,958 | $8.271M | 0.0% | $37.64 | +41.8% | Common Stock | 10922N103 |
| BTI | BRITISH AMERICAN TOBACCO P L C | 195,166 | $8.244M | 0.0% | $40.35 | — | Common Stock | 110448107 |
| SONO | SONOS INC | 292,204 | $8.244M | 0.0% | $28.68 | -7.4% | Common Stock | 83570H108 |
| — | KIMBALL INTERNATIONAL INC | 975,814 | $8.243M | 0.0% | $12.92 | — | Common Stock | 494274103 |
| GRBK | GREEN BRICK PARTNERS INC | 415,717 | $8.213M | 0.0% | $11.16 | +107.3% | Common Stock | 392709101 |
| BANC | BANC OF CALIFORNIA INC | 423,116 | $8.189M | 0.0% | $13.13 | +37.3% | Common Stock | 05990K106 |
| CFR | CULLEN FROST BANKERS INC | 59,048 | $8.175M | 0.0% | $100.56 | +22.8% | Common Stock | 229899109 |
| PTCT | PTC THERAPEUTICS INC | 218,991 | $8.169M | 0.0% | $43.00 | -10.4% | Common Stock | 69366J200 |
| EME | EMCOR GROUP INC | 72,314 | $8.141M | 0.0% | $66.74 | +74.2% | Common Stock | 29084Q100 |
| MEOH | METHANEX CORPORATION | 148,890 | $8.125M | 0.0% | $37.29 | +31.1% | Common Stock | 59151K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,420 | $8.095M | 0.0% | $91.56 | -7.5% | Common Stock | 45826J105 |
| XIFR | NEXTERA ENERGY INC | 96,704 | $8.059M | 0.0% | $74.00 | +3.9% | Common Stock | 65341B106 |
| — | LAZARD LTD | 233,614 | $8.057M | 0.0% | $35.26 | — | Common Stock | G54050102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 73,913 | $8.015M | 0.0% | $74.02 | +46.0% | Common Stock | 313148306 |
| SPT | Sprout Social Inc | 99,970 | $8.006M | 0.0% | $42.32 | +61.9% | Common Stock | 85209W109 |
| — | VENATOR MATERIALS PLC | 4,484,204 | $7.98M | 0.0% | $3.98 | — | Common Stock | G9329Z100 |
| PDFS | PDF SOLUTIONS INC | 286,020 | $7.97M | 0.0% | $19.88 | +40.5% | Common Stock | 693282105 |
| ABM | ABM INDUSTRIES INCORPORATED | 172,367 | $7.934M | 0.0% | $36.93 | +8.6% | Common Stock | 000957100 |
| XRX | XEROX HOLDINGS CORPORATION | 392,575 | $7.916M | 0.0% | $19.66 | +6.9% | Common Stock | 98421M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 67,259 | $7.891M | 0.0% | $226.34 | -39.9% | Common Stock | 98980L101 |
| FTS | Fortis Inc | 159,354 | $7.887M | 0.0% | $34.45 | +17.1% | Common Stock | 349553107 |
| GTLS | CHART INDUSTRIES INC | 45,446 | $7.805M | 0.0% | $52.61 | +167.0% | Common Stock | 16115Q308 |
| WTRG | Essential Utilities Inc | 152,247 | $7.8M | 0.0% | $45.09 | +7.0% | Common Stock | 29670G102 |
| WLY | JOHN WILEY SONS INC | 146,693 | $7.776M | 0.0% | $39.47 | +15.5% | Common Stock | 968223206 |
| CNNE | CANNAE HOLDINGS INC | 324,815 | $7.768M | 0.0% | $25.99 | +3.1% | Common Stock | 13765N107 |
| DRI | DARDEN RESTAURANTS INC | 58,492 | $7.752M | 0.0% | $78.24 | +55.4% | Common Stock | 237194105 |
| EPI | WisdomTree India Earnings Fund | 214,060 | $7.708M | 0.0% | $33.59 | — | ETF | 97717W422 |
| NVS | Novartis AG | 87,791 | $7.703M | 0.0% | $91.16 | — | Common Stock | 66987V109 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 7,641,000 | $7.697M | 0.0% | $1.02 | — | Sovereign/Corporate | 03762UAB1 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,116 | $7.662M | 0.0% | $82.32 | -7.0% | Common Stock | 803607100 |
| CHRD | OASIS PETROLEUM INC | 52,362 | $7.658M | 0.0% | $48.53 | +90.3% | Common Stock | 674215207 |
| BOX | BOX INC | 263,202 | $7.647M | 0.0% | $22.99 | +14.4% | Common Stock | 10316T104 |
| CYTK | CYTOKINETICS INCORPORATED | 206,035 | $7.583M | 0.0% | $22.56 | +57.5% | Common Stock | 23282W605 |
| EC | Republica de Colombia | 404,675 | $7.546M | 0.0% | $14.44 | — | Common Stock | 279158109 |
| EEFT | EURONET WORLDWIDE INC | 57,848 | $7.527M | 0.0% | $120.19 | +5.6% | Common Stock | 298736109 |
| CRI | CARTER S INC | 81,606 | $7.504M | 0.0% | $74.50 | +6.0% | Common Stock | 146229109 |
| — | HESKA CORPORATION | 54,095 | $7.478M | 0.0% | $80.55 | — | Common Stock | 42805E306 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 504,454 | $7.475M | 0.0% | $11.64 | +9.9% | Common Stock | 53115L104 |
| SPSC | SPS COMMERCE INC | 56,730 | $7.441M | 0.0% | $71.03 | +76.3% | Common Stock | 78463M107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 152,094 | $7.429M | 0.0% | $29.01 | +35.4% | Common Stock | 31620R303 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 351,756 | $7.412M | 0.0% | $16.07 | — | Common Stock | 14070T102 |
| PH | PARKER HANNIFIN CORPORATION | 26,086 | $7.407M | 0.0% | $209.99 | +36.3% | Common Stock | 701094104 |
| CSL | CARLISLE COMPANIES INCORPORATED | 30,111 | $7.406M | 0.0% | $136.61 | +64.0% | Common Stock | 142339100 |
| NG | NOVAGOLD RESOURCES INC | 954,708 | $7.378M | 0.0% | $5.18 | +35.8% | Common Stock | 66987E206 |
| ALRM | ALARM COM HOLDINGS INC | 110,777 | $7.36M | 0.0% | $65.18 | +8.6% | Common Stock | 011642105 |
| IMO | EXXON MOBIL CORPORATION | 151,813 | $7.351M | 0.0% | $21.56 | +80.3% | Common Stock | 453038408 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 81,658 | $7.336M | 0.0% | $85.77 | +7.2% | Common Stock | 917488108 |
| RVTY | PERKINELMER INC | 42,012 | $7.334M | 0.0% | $154.29 | +14.1% | Common Stock | 714046109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 158,129 | $7.328M | 0.0% | $52.92 | -18.1% | Common Stock | 910047109 |
| LYFT | LYFT INC | 190,556 | $7.316M | 0.0% | $45.56 | -14.0% | Common Stock | 55087P104 |
| ABCB | AMERIS BANCORP | 166,585 | $7.309M | 0.0% | $33.61 | +39.1% | Common Stock | 03076K108 |
| CF | CF INDUSTRIES HOLDINGS INC | 71,402 | $7.302M | 0.0% | $45.86 | +61.9% | Common Stock | 125269100 |
| HWC | HANCOCK WHITNEY CORPORATION | 139,197 | $7.258M | 0.0% | $31.75 | +69.8% | Common Stock | 410120109 |
| KTB | V F CORPORATION | 174,799 | $7.224M | 0.0% | $31.66 | +49.0% | Common Stock | 50050N103 |
| DQ | Daqo New Energy Corp | 170,629 | $7.19M | 0.0% | $48.51 | — | Common Stock | 23703Q203 |
| CBRL | Cracker Barrel Old Country Store Inc | 60,444 | $7.174M | 0.0% | $116.61 | -10.5% | Common Stock | 22410J106 |
| — | ARCH RESOURCES INC | 52,116 | $7.157M | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 107,774 | $7.148M | 0.0% | $33.82 | +49.8% | Common Stock | 19239V302 |
| DBI | DESIGNER BRANDS INC | 528,736 | $7.14M | 0.0% | $6.71 | +76.1% | Common Stock | 250565108 |
| TRNO | TERRENO REALTY CORPORATION | 96,339 | $7.132M | 0.0% | $60.43 | — | Common Stock | 88146M101 |
| BL | BLACKLINE INC | 97,403 | $7.131M | 0.0% | $108.97 | -25.8% | Common Stock | 09239B109 |
| AN | AUTONATION INC | 71,083 | $7.13M | 0.0% | $87.95 | +25.6% | Common Stock | 05329W102 |
| VRNS | VARONIS SYSTEMS INC | 148,968 | $7.08M | 0.0% | $44.18 | -7.3% | Common Stock | 922280102 |
| OGS | ONE GAS INC | 80,235 | $7.077M | 0.0% | $72.08 | +11.7% | Common Stock | 68235P108 |
| MDB | MONGODB INC | 15,963 | $7.071M | 0.0% | $357.74 | +9.3% | Common Stock | 60937P106 |
| MBUU | MALIBU BOATS INC | 121,919 | $7.071M | 0.0% | $61.94 | +4.0% | Common Stock | 56117J100 |
| NTNX | NUTANIX INC | 263,232 | $7.058M | 0.0% | $30.18 | -11.2% | Common Stock | 67059N108 |
| BRSL | B D HOLDING S P A | 285,537 | $7.045M | 0.0% | $11.84 | +62.1% | Common Stock | G4863A108 |
| UCB | UNITED COMMUNITY BANKS INC | 201,987 | $7.027M | 0.0% | $27.34 | +34.7% | Common Stock | 90984P303 |
| APPF | APPFOLIO INC | 61,957 | $7.013M | 0.0% | $136.67 | -15.7% | Common Stock | 03783C100 |
| TRUP | TRUPANION INC | 78,610 | $7.005M | 0.0% | $105.26 | -12.6% | Common Stock | 898202106 |
| KMX | CarMax Inc | 71,511 | $6.999M | 0.0% | $108.56 | -0.9% | Common Stock | 143130102 |
| SII | SPROTT INC | 139,236 | $6.986M | 0.0% | $27.69 | +36.5% | Common Stock | 852066208 |
| OPLN | KAR AUCTION SERVICES INC | 386,778 | $6.979M | 0.0% | $17.74 | -9.6% | Common Stock | 48238T109 |
| NSP | INSPERITY INC | 69,328 | $6.963M | 0.0% | $71.66 | +24.8% | Common Stock | 45778Q107 |
| MKTX | MARKETAXESS HOLDINGS INC | 20,411 | $6.963M | 0.0% | $406.74 | -15.4% | Common Stock | 57060D108 |
| MORN | MORNINGSTAR INC | 25,470 | $6.956M | 0.0% | $253.90 | +11.3% | Common Stock | 617700109 |
| L | LOEWS CORPORATION | 107,000 | $6.951M | 0.0% | $47.92 | +26.2% | Common Stock | 540424108 |
| CMC | COMMERCIAL METALS COMPANY | 167,085 | $6.939M | 0.0% | $19.09 | +86.4% | Common Stock | 201723103 |
| SBS | Estado de Sao Paulo | 704,579 | $6.925M | 0.0% | $7.68 | — | Common Stock | 20441A102 |
| CWEN | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 188,896 | $6.895M | 0.0% | $22.64 | +21.7% | Common Stock | 18539C204 |
| CVCO | CAVCO INDUSTRIES INC | 28,613 | $6.889M | 0.0% | $201.17 | +37.1% | Common Stock | 149568107 |
| — | ENCORE WIRE CORPORATION | 59,742 | $6.862M | 0.0% | $112.35 | — | Common Stock | 292562105 |
| G | GENPACT LIMITED | 157,700 | $6.859M | 0.0% | $30.25 | +45.4% | Common Stock | G3922B107 |
| FBP | First BanCorp | 522,751 | $6.855M | 0.0% | $8.55 | +46.2% | Common Stock | 318672706 |
| — | ABIOMED INC | 20,665 | $6.809M | 0.0% | $241.30 | — | Common Stock | 003654100 |
| CZR | CAESARS ENTERTAINMENT INC | 87,804 | $6.79M | 0.0% | $48.71 | +64.9% | Common Stock | 12769G100 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,346 | $6.781M | 0.0% | $17.62 | +44.4% | Common Stock | 302081104 |
| — | SWITCH INC | 219,684 | $6.768M | 0.0% | $24.86 | — | Common Stock | 87105L104 |
| — | AVID TECHNOLOGY INC | 192,247 | $6.755M | 0.0% | $7.81 | — | Common Stock | 05367P100 |
| VCEL | VERICEL CORPORATION | 176,702 | $6.753M | 0.0% | $26.72 | +35.0% | Common Stock | 92346J108 |
| — | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 223,105 | $6.726M | 0.0% | $34.39 | — | Common Stock | 47030M106 |
| PCB | PCB BANCORP | 292,733 | $6.715M | 0.0% | $16.84 | +38.0% | Common Stock | 69320M109 |
| — | SHAW COMMUNICATIONS INC | 216,117 | $6.712M | 0.0% | $25.38 | — | Common Stock | 82028K200 |
| RGCO | RGC RESOURCES INC | 313,859 | $6.708M | 0.0% | $24.89 | -11.6% | Common Stock | 74955L103 |
| CNH | CNH Industrial N V | 418,509 | $6.694M | 0.0% | $11.90 | +17.4% | Common Stock | N20944109 |
| IIIN | INSTEEL INDUSTRIES INC | 180,617 | $6.679M | 0.0% | $17.49 | +77.7% | Common Stock | 45774W108 |
| EFX | EQUIFAX INC | 28,052 | $6.654M | 0.0% | $162.32 | +41.1% | Common Stock | 294429105 |
| GFL | GFL ENVIRONMENTAL INC | 203,860 | $6.632M | 0.0% | $35.91 | -13.2% | Common Stock | 36168Q104 |
| — | SOUTH JERSEY INDUSTRIES INC | 191,533 | $6.616M | 0.0% | $26.78 | — | Common Stock | 838518108 |
| APA | APA CORPORATION | 159,395 | $6.585M | 0.0% | $19.33 | +59.6% | Common Stock | 03743Q108 |
| — | CANTOR FITZGERALD L P | 1,496,645 | $6.584M | 0.0% | $6.59 | — | Common Stock | 05541T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,988 | $6.578M | 0.0% | $119.51 | +27.5% | Common Stock | 02043Q107 |
| ATR | APTARGROUP INC | 55,291 | $6.553M | 0.0% | $110.79 | +0.6% | Common Stock | 038336103 |
| MCB | METROPOLITAN BANK HOLDING CORP | 64,285 | $6.541M | 0.0% | $61.77 | +66.5% | Common Stock | 591774104 |
| — | MIMECAST LIMITED | 82,091 | $6.529M | 0.0% | $41.35 | — | Common Stock | G14838109 |
| RVLV | MMMK DEVELOPMENT INC | 121,513 | $6.523M | 0.0% | $24.17 | +110.1% | Common Stock | 76156B107 |
| BKH | BLACK HILLS CORPORATION | 84,685 | $6.52M | 0.0% | $55.08 | +6.4% | Common Stock | 092113109 |
| QSR | Restaurant Brands International Inc | 111,505 | $6.519M | 0.0% | $63.13 | -9.9% | Common Stock | 76131D103 |
| NESR | National Energy Services Reunited Corp | 775,288 | $6.51M | 0.0% | $9.72 | — | Common Stock | G6375R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 573,012 | $6.458M | 0.0% | $11.17 | -3.6% | Common Stock | 550241103 |
| WLK | TTWF LP | 51,932 | $6.451M | 0.0% | $78.34 | +30.4% | Common Stock | 960413102 |
| NEOG | NEOGEN CORPORATION | 209,224 | $6.451M | 0.0% | $42.00 | -14.4% | Common Stock | 640491106 |
| HALO | HALOZYME THERAPEUTICS INC | 161,431 | $6.436M | 0.0% | $30.03 | +18.6% | Common Stock | 40637H109 |
| VFC | V F CORPORATION | 112,146 | $6.434M | 0.0% | $76.20 | -18.6% | Common Stock | 918204108 |
| PUMP | PROPETRO HOLDING CORP | 461,728 | $6.43M | 0.0% | $10.55 | +13.3% | Common Stock | 74347M108 |
| — | Mandiant Inc | 6,410,000 | $6.43M | 0.0% | $1.00 | — | Sovereign/Corporate | 31816QAD3 |
| — | NEW MOUNTAIN FINANCE CORPORATION | 6,156,000 | $6.422M | 0.0% | $1.10 | — | Sovereign/Corporate | 647551AC4 |
| IVV | Ishares S P 500 | 14,154 | $6.421M | 0.0% | $445.59 | — | ETF | 464287200 |
| CBSH | COMMERCE BANCSHARES INC | 89,666 | $6.415M | 0.0% | $44.18 | +29.3% | Common Stock | 200525103 |
| NOMD | Nomad Foods Limited | 284,410 | $6.408M | 0.0% | $16.64 | +46.1% | Common Stock | G6564A105 |
| HCC | WARRIOR MET COAL INC | 172,385 | $6.394M | 0.0% | $19.88 | +60.8% | Common Stock | 93627C101 |
| DIOD | DIODES INCORPORATED | 73,400 | $6.382M | 0.0% | $51.13 | +78.1% | Common Stock | 254543101 |
| SEB | SEABOARD CORPORATION | 1,517 | $6.378M | 0.0% | $3827.05 | +0.0% | Common Stock | 811543107 |
| HLF | HERBALIFE NUTRITION LTD | 210,150 | $6.377M | 0.0% | $48.53 | -19.4% | Common Stock | G4412G101 |
| WASH | Washington Trust Bancorp Inc | 121,407 | $6.372M | 0.0% | $23.38 | +82.1% | Common Stock | 940610108 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 807,885 | $6.364M | 0.0% | $15.50 | -41.0% | Common Stock | 20337X109 |
| MEI | METHODE ELECTRONICS INC | 147,060 | $6.358M | 0.0% | $38.96 | +1.0% | Common Stock | 591520200 |
| WRB | W R BERKLEY CORPORATION | 95,446 | $6.354M | 0.0% | $30.60 | +18.9% | Common Stock | 084423102 |
| — | CARROLS RESTAURANT GROUP INC | 2,800,303 | $6.325M | 0.0% | $6.10 | — | Common Stock | 14574X104 |
| SYNA | SYNAPTICS INCORPORATED | 31,669 | $6.317M | 0.0% | $58.60 | +278.5% | Common Stock | 87157D109 |
| CNTY | CENTURY CASINOS INC | 528,335 | $6.311M | 0.0% | $12.07 | -6.2% | Common Stock | 156492100 |
| HWM | HOWMET AEROSPACE INC | 175,001 | $6.308M | 0.0% | $21.20 | +59.1% | Common Stock | 443201108 |
| RUSHA | RUSH ENTERPRISES INC | 122,748 | $6.301M | 0.0% | $25.00 | +40.6% | Common Stock | 781846209 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 86,652 | $6.298M | 0.0% | $45.60 | +51.7% | Common Stock | M9T951109 |
| TFII | TFI International Inc | 58,941 | $6.282M | 0.0% | $90.28 | +12.7% | Common Stock | 87241L109 |
| BLD | TOPBUILD CORP | 34,570 | $6.268M | 0.0% | $98.65 | +127.0% | Common Stock | 89055F103 |
| USNA | GULL HOLDINGS LIMITED | 78,780 | $6.257M | 0.0% | $85.21 | +5.8% | Common Stock | 90328M107 |
| BHP | BHP GROUP LIMITED | 80,908 | $6.25M | 0.0% | $57.63 | — | Common Stock | 088606108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 52,560 | $6.242M | 0.0% | $73.76 | +58.0% | Common Stock | 00790R104 |
| STNG | SCORPIO TANKERS INC | 290,576 | $6.209M | 0.0% | $21.55 | — | Common Stock | Y7542C130 |
| AVD | AMERICAN VANGUARD CORPORATION | 305,574 | $6.206M | 0.0% | $16.37 | -2.0% | Common Stock | 030371108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 986,905 | $6.187M | 0.0% | $6.89 | — | Common Stock | 86562M209 |
| RYN | RAYONIER INC | 149,292 | $6.147M | 0.0% | $33.53 | — | REIT | 754907103 |
| BLMN | BLOOMIN BRANDS INC | 278,885 | $6.118M | 0.0% | $19.74 | -7.6% | Common Stock | 094235108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 128,577 | $6.08M | 0.0% | $42.84 | +5.0% | Common Stock | 293712105 |
| SEE | SEALED AIR CORPORATION | 90,700 | $6.073M | 0.0% | $43.86 | +40.1% | Common Stock | 81211K100 |
| IRTC | iRhythm Technologies Inc | 38,374 | $6.042M | 0.0% | $71.20 | +80.4% | Common Stock | 450056106 |
| OSBC | OLD SECOND BANCORP INC | 416,473 | $6.041M | 0.0% | $10.40 | +27.3% | Common Stock | 680277100 |
| OLN | Olin Corporation | 115,401 | $6.033M | 0.0% | $37.52 | +25.8% | Common Stock | 680665205 |
| HUBB | HUBBELL INCORPORATED | 32,740 | $6.017M | 0.0% | $113.65 | +55.5% | Common Stock | 443510607 |
| CGNX | COGNEX CORPORATION | 77,632 | $6.004M | 0.0% | $60.90 | +9.4% | Common Stock | 192422103 |
| CNS | COHEN STEERS INC | 69,552 | $5.971M | 0.0% | $45.16 | +61.3% | Common Stock | 19247A100 |
| WHD | CACTUS INC | 104,882 | $5.948M | 0.0% | $39.53 | +25.4% | Common Stock | 127203107 |
| DIN | DINE BRANDS GLOBAL INC | 76,108 | $5.932M | 0.0% | $60.00 | +2.7% | Common Stock | 254423106 |
| — | ENVESTNET INC | 79,648 | $5.927M | 0.0% | $52.74 | — | Common Stock | 29404K106 |
| UFPI | UFP INDUSTRIES INC | 76,624 | $5.922M | 0.0% | $61.08 | +36.6% | Common Stock | 90278Q108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 75,646 | $5.919M | 0.0% | $70.61 | -0.8% | Common Stock | 844895102 |
| SPHR | Madison Square Garden Entertainment Corp | 70,961 | $5.909M | 0.0% | $35.35 | -1.7% | Common Stock | 55826T102 |
| — | NIELSEN HOLDINGS PLC | 216,847 | $5.903M | 0.0% | $33.16 | — | Common Stock | G6518L108 |
| CABO | CABLE ONE INC | 4,003 | $5.898M | 0.0% | $1105.02 | +28.7% | Common Stock | 12685J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,111 | $5.895M | 0.0% | $156.37 | +16.2% | Common Stock | 398905109 |
| SHOO | STEVEN MADDEN LTD | 151,935 | $5.869M | 0.0% | $41.55 | -9.4% | Common Stock | 556269108 |
| LASR | nLIGHT Inc | 338,429 | $5.866M | 0.0% | $24.33 | -22.7% | Common Stock | 65487K100 |
| FND | FLOOR DECOR HOLDINGS INC | 72,053 | $5.835M | 0.0% | $91.00 | +11.3% | Common Stock | 339750101 |
| — | SUPER MICRO COMPUTER INC | 153,103 | $5.826M | 0.0% | $26.79 | — | Common Stock | 86800U104 |
| CUBI | Customers Bancorp Inc | 111,321 | $5.803M | 0.0% | $19.14 | +218.3% | Common Stock | 23204G100 |
| — | EVERI HOLDINGS INC | 275,674 | $5.786M | 0.0% | $14.72 | — | Common Stock | 30034T103 |
| TPH | TRI POINTE HOMES INC | 288,025 | $5.781M | 0.0% | $22.18 | +4.7% | Common Stock | 87265H109 |
| WFG | West Fraser Timber Co Ltd | 70,225 | $5.781M | 0.0% | $76.46 | +22.9% | Common Stock | 952845105 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 62,141 | $5.772M | 0.0% | $88.66 | +9.9% | Common Stock | 97650W108 |
| FIVE | FIVE BELOW INC | 36,411 | $5.765M | 0.0% | $134.38 | +24.1% | Common Stock | 33829M101 |
| AXON | AXON ENTERPRISE INC | 41,632 | $5.76M | 0.0% | $113.84 | +20.5% | Common Stock | 05464C101 |
| VMC | VULCAN MATERIALS COMPANY | 31,320 | $5.757M | 0.0% | $135.60 | +33.4% | Common Stock | 929160109 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 345,936 | $5.748M | 0.0% | $18.10 | — | Common Stock | 92857W308 |
| KSS | KOHL S CORPORATION | 94,993 | $5.743M | 0.0% | $40.71 | +38.8% | Common Stock | 500255104 |
| UEIC | EAST WEST MANUFACTURING LLC | 183,855 | $5.741M | 0.0% | $43.45 | -20.3% | Common Stock | 913483103 |
| PCG | PG E CORPORATION | 479,245 | $5.725M | 0.0% | $11.79 | -0.9% | Common Stock | 69331C108 |
| DVA | DAVITA INC | 50,497 | $5.722M | 0.0% | $110.76 | +1.4% | Common Stock | 23918K108 |
| SGRY | BCPE SEMINOLE HOLDINGS LP | 103,833 | $5.714M | 0.0% | $49.46 | 0.0% | Common Stock | 86881A100 |
| SABR | SABRE CORPORATION | 499,730 | $5.71M | 0.0% | $15.49 | -36.8% | Common Stock | 78573M104 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 75,670 | $5.709M | 0.0% | $71.40 | — | Common Stock | 11275Q107 |
| MTDR | MATADOR RESOURCES COMPANY | 107,812 | $5.709M | 0.0% | $35.81 | +32.0% | Common Stock | 576485205 |
| KWR | QUAKER CHEMICAL CORPORATION | 32,976 | $5.697M | 0.0% | $193.69 | +2.5% | Common Stock | 747316107 |
| ENS | ENERSYS | 75,176 | $5.603M | 0.0% | $71.82 | +0.2% | Common Stock | 29275Y102 |
| CRAI | CRA INTERNATIONAL INC | 66,405 | $5.594M | 0.0% | $36.03 | +131.3% | Common Stock | 12618T105 |
| POST | Post Holdings Inc | 80,800 | $5.592M | 0.0% | $63.00 | +11.1% | Common Stock | 737446104 |
| TTC | THE TORO COMPANY | 65,242 | $5.58M | 0.0% | $77.16 | +20.7% | Common Stock | 891092108 |
| IEX | IDEX CORPORATION | 28,949 | $5.569M | 0.0% | $146.41 | +31.9% | Common Stock | 45167R104 |
| — | ANTHEM INC | 793,000 | $5.549M | 0.0% | $5.40 | — | Sovereign/Corporate | 94973VBG1 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 154,339 | $5.538M | 0.0% | $21.07 | +34.6% | Common Stock | 03209R103 |
| NAK | Northern Dynasty Minerals Ltd | 13,329,494 | $5.536M | 0.0% | $0.87 | -59.2% | Common Stock | 66510M204 |
| CCS | CENTURY COMMUNITIES INC | 103,251 | $5.527M | 0.0% | $30.84 | +96.5% | Common Stock | 156504300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,129 | $5.517M | 0.0% | $151.34 | +81.5% | Common Stock | 83417M104 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 4,937,000 | $5.516M | 0.0% | $1.03 | — | Preferred Stock | 02557T307 |
| LI | Cyric Point Enterprises Ltd | 206,936 | $5.5M | 0.0% | $27.13 | — | ADR/GDR/XDR | 50202M102 |
| WING | WINGSTOP INC | 46,666 | $5.475M | 0.0% | $104.77 | +35.3% | Common Stock | 974155103 |
| — | MODEL N INC | 203,595 | $5.475M | 0.0% | $30.46 | — | Common Stock | 607525102 |
| — | THE AZEK COMPANY INC | 220,283 | $5.471M | 0.0% | $33.74 | — | Common Stock | 05478C105 |
| — | ALTAIR ENGINEERING INC | 84,834 | $5.463M | 0.0% | $62.74 | — | Common Stock | 021369103 |
| KRUS | Kura Sushi USA Inc | 98,973 | $5.457M | 0.0% | $42.79 | +20.7% | Common Stock | 501270102 |
| SPOK | SPOK HOLDINGS INC | 682,578 | $5.445M | 0.0% | $10.10 | -10.1% | Common Stock | 84863T106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 60,150 | $5.429M | 0.0% | $43.50 | — | Common Stock | 65341D102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,427 | $5.419M | 0.0% | $25.19 | +19.5% | Common Stock | 169656105 |
| PB | PROSPERITY BANCSHARES INC | 77,837 | $5.399M | 0.0% | $53.10 | +21.6% | Common Stock | 743606105 |
| XYL | XYLEM INC | 62,416 | $5.383M | 0.0% | $88.33 | +3.5% | Common Stock | 98419M100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 867,352 | $5.368M | 0.0% | $5.42 | — | Common Stock | 606822104 |
| AR | ANTERO RESOURCES CORPORATION | 175,727 | $5.363M | 0.0% | $19.37 | +15.9% | Common Stock | 03674X106 |
| TENB | TENABLE HOLDINGS INC | 92,706 | $5.356M | 0.0% | $46.35 | +11.5% | Common Stock | 88025T102 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 127,240 | $5.339M | 0.0% | $30.65 | +9.1% | Common Stock | 144285103 |
| — | CONSOL ENERGY INC | 141,666 | $5.329M | 0.0% | $15.15 | — | Common Stock | 20854L108 |
| NAVI | NAVIENT CORPORATION | 312,434 | $5.322M | 0.0% | $17.74 | +3.5% | Common Stock | 63938C108 |
| — | RENEWABLE ENERGY GROUP INC | 87,743 | $5.321M | 0.0% | $44.17 | — | Common Stock | 75972A301 |
| BEP | BROOKFIELD ASSET MANAGEMENT INC | 128,981 | $5.298M | 0.0% | $42.95 | — | Common Stock | G16258108 |
| ENPH | ENPHASE ENERGY INC | 26,263 | $5.29M | 0.0% | $145.43 | +8.0% | Common Stock | 29355A107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 195,044 | $5.284M | 0.0% | $17.62 | — | Common Stock | 729640102 |
| TAK | Takeda Pharmaceutical Company Limited | 369,013 | $5.284M | 0.0% | $16.58 | — | Common Stock | 874060205 |
| AMG | AFFILIATED MANAGERS GROUP INC | 37,463 | $5.278M | 0.0% | $132.38 | +8.4% | Common Stock | 008252108 |
| MGM | MGM RESORTS INTERNATIONAL | 125,596 | $5.271M | 0.0% | $26.83 | +60.3% | Common Stock | 552953101 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 126,039 | $5.27M | 0.0% | $39.66 | +1.1% | Common Stock | 440327104 |
| SNEX | STONEX GROUP INC | 71,005 | $5.268M | 0.0% | $26.46 | +18.2% | Common Stock | 861896108 |
| CRMT | AMERICA S CAR MART INC | 65,398 | $5.267M | 0.0% | $93.24 | +1.6% | Common Stock | 03062T105 |
| SSYS | STRATASYS LTD | 207,306 | $5.262M | 0.0% | $25.31 | -4.7% | Common Stock | M85548101 |
| CRTO | CRITEO SA | 192,995 | $5.228M | 0.0% | $27.63 | — | ADR/GDR/XDR | 226718104 |
| — | LIVENT CORPORATION | 200,442 | $5.222M | 0.0% | $20.50 | — | Common Stock | 53814L108 |
| SNX | TD SYNNEX CORPORATION | 50,565 | $5.216M | 0.0% | $52.90 | +90.1% | Common Stock | 87162W100 |
| — | GOLDMAN SACHS BDC INC | 5,090,000 | $5.211M | 0.0% | $1.04 | — | Sovereign/Corporate | 38147UAB3 |
| PGNY | Progyny Inc | 100,858 | $5.182M | 0.0% | $51.74 | -17.2% | Common Stock | 74340E103 |
| MITK | MITEK SYSTEMS INC | 353,053 | $5.178M | 0.0% | $16.01 | -4.4% | Common Stock | 606710200 |
| — | EARTHSTONE ENERGY INC | 409,903 | $5.174M | 0.0% | $10.12 | — | Common Stock | 27032D304 |
| BEAM | Beam Therapeutics Inc | 90,220 | $5.167M | 0.0% | $84.80 | -22.7% | Common Stock | 07373V105 |
| — | COWEN INC | 190,457 | $5.159M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| VMI | VALMONT INDUSTRIES INC | 21,624 | $5.157M | 0.0% | $129.35 | +75.8% | Common Stock | 920253101 |
| MAR | MARRIOTT INTERNATIONAL INC | 29,316 | $5.155M | 0.0% | $126.59 | +26.7% | Common Stock | 571903202 |
| CSIQ | Canadian Solar Inc | 145,625 | $5.149M | 0.0% | $30.60 | -1.4% | Common Stock | 136635109 |
| — | SP PLUS CORPORATION | 164,117 | $5.144M | 0.0% | $18.65 | — | Common Stock | 78469C103 |
| — | BLACKSTONE MORTGAGE TRUST INC | 5,020,000 | $5.113M | 0.0% | $1.02 | — | Sovereign/Corporate | 09257WAB6 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 57,153 | $5.105M | 0.0% | $45.40 | +68.2% | Common Stock | 816300107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 194,147 | $5.1M | 0.0% | $29.47 | -1.8% | Common Stock | 26210V102 |
| HMC | HONDA MOTOR CO LTD | 180,112 | $5.089M | 0.0% | $31.38 | — | Common Stock | 438128308 |
| ORANY | ORANGE SA | 430,132 | $5.083M | 0.0% | $11.30 | — | Common Stock | 684060106 |
| SONY | Sony Group Corporation | 49,328 | $5.066M | 0.0% | $97.78 | — | Common Stock | 835699307 |
| RRX | Regal Rexnord Corporation | 33,957 | $5.051M | 0.0% | $123.86 | +29.4% | Common Stock | 758750103 |
| SLAB | SILICON LABORATORIES INC | 33,550 | $5.038M | 0.0% | $112.73 | +41.8% | Common Stock | 826919102 |
| ACM | AECOM | 65,290 | $5.015M | 0.0% | $37.41 | +89.1% | Common Stock | 00766T100 |
| — | GLOBAL MEDICAL REIT INC | 307,031 | $5.01M | 0.0% | $14.72 | — | Common Stock | 37954A204 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 17,595 | $5.005M | 0.0% | $175.07 | +76.1% | Common Stock | 159864107 |
| — | HOPE BANCORP INC | 5,020,000 | $4.974M | 0.0% | $0.99 | — | Sovereign/Corporate | 43940TAB5 |
| HAE | HAEMONETICS CORPORATION | 78,346 | $4.951M | 0.0% | $70.71 | -23.1% | Common Stock | 405024100 |
| SFL | SFL CORPORATION LTD | 484,908 | $4.935M | 0.0% | $8.05 | +14.5% | Common Stock | G7738W106 |
| ET | ENERGY TRANSFER LP | 440,241 | $4.926M | 0.0% | $8.48 | — | Common Stock | 29273V100 |
| AFRM | Affirm Holdings Inc | 105,916 | $4.899M | 0.0% | $69.17 | -24.4% | Common Stock | 00827B106 |
| GSHD | GOOSEHEAD INSURANCE INC | 62,343 | $4.897M | 0.0% | $119.53 | -25.7% | Common Stock | 38267D109 |
| BC | BRUNSWICK CORPORATION | 60,297 | $4.876M | 0.0% | $51.57 | +64.2% | Common Stock | 117043109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 162,755 | $4.854M | 0.0% | $26.46 | +30.3% | Common Stock | 019330109 |
| GCO | GENESCO INC | 76,324 | $4.852M | 0.0% | $32.41 | +100.8% | Common Stock | 371532102 |
| TSQ | TOWNSQUARE MEDIA INC | 379,567 | $4.852M | 0.0% | $10.41 | +17.6% | Common Stock | 892231101 |
| — | NATUS MEDICAL INCORPORATED | 184,463 | $4.846M | 0.0% | $20.87 | — | Common Stock | 639050103 |
| — | Territorial Bancorp Inc | 201,677 | $4.838M | 0.0% | $26.30 | — | Common Stock | 88145X108 |
| MRCY | MERCURY SYSTEMS INC | 75,023 | $4.833M | 0.0% | $62.31 | -4.7% | Common Stock | 589378108 |
| MTG | MGIC INVESTMENT CORPORATION | 356,649 | $4.83M | 0.0% | $13.69 | +9.5% | Common Stock | 552848103 |
| — | MFA FINANCIAL INC | 4,742,000 | $4.829M | 0.0% | $1.02 | — | Sovereign/Corporate | 55272XAA0 |
| SDGR | Schrodinger Inc | 141,556 | $4.828M | 0.0% | $60.87 | -50.1% | Common Stock | 80810D103 |
| — | AVALARA INC | 48,518 | $4.827M | 0.0% | $95.20 | — | Common Stock | 05338G106 |
| — | ARCONIC CORPORATION | 188,298 | $4.823M | 0.0% | $21.55 | — | Common Stock | 03966V107 |
| — | SUMMIT MATERIALS INC | 155,325 | $4.822M | 0.0% | $26.78 | — | Common Stock | 86614U100 |
| AGO | ASSURED GUARANTY LTD | 75,703 | $4.817M | 0.0% | $33.70 | +60.6% | Common Stock | G0585R106 |
| UIS | UNISYS CORPORATION | 222,994 | $4.816M | 0.0% | $13.44 | +50.6% | Common Stock | 909214306 |
| — | PCSB FINANCIAL CORPORATION | 251,940 | $4.813M | 0.0% | $18.89 | — | Common Stock | 69324R104 |
| — | PACIFIC PREMIER BANCORP INC | 136,095 | $4.809M | 0.0% | $24.33 | — | Common Stock | 69478X105 |
| CC | THE CHEMOURS COMPANY | 152,714 | $4.805M | 0.0% | $20.49 | +32.5% | Common Stock | 163851108 |
| — | DISH NETWORK CORPORATION | 5,122,000 | $4.802M | 0.0% | $0.97 | — | Sovereign/Corporate | 25470MAD1 |
| WERN | WERNER ENTERPRISES INC | 116,982 | $4.794M | 0.0% | $42.04 | +4.7% | Common Stock | 950755108 |
| — | Mirati Therapeutics Inc | 58,254 | $4.789M | 0.0% | $140.68 | — | Common Stock | 60468T105 |
| EXPE | EXPEDIA GROUP INC | 24,481 | $4.783M | 0.0% | $131.84 | +40.8% | Common Stock | 30212P303 |
| AMRC | AMERESCO INC | 60,141 | $4.781M | 0.0% | $52.20 | +20.8% | Common Stock | 02361E108 |
| DCI | DONALDSON COMPANY INC | 91,477 | $4.777M | 0.0% | $53.03 | -3.7% | Common Stock | 257651109 |
| FN | FABRINET | 45,258 | $4.756M | 0.0% | $65.01 | +62.5% | Common Stock | G3323L100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 34,453 | $4.746M | 0.0% | $104.88 | +24.8% | Common Stock | 533900106 |
| OFG | OFG BANCORP | 178,078 | $4.741M | 0.0% | $14.38 | +93.2% | Common Stock | 67103X102 |
| UFPT | UFP TECHNOLOGIES INC | 71,687 | $4.741M | 0.0% | $50.57 | +35.9% | Common Stock | 902673102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 119,880 | $4.72M | 0.0% | $23.16 | +53.4% | Common Stock | 00402L107 |
| JHG | JANUS HENDERSON GROUP PLC | 134,798 | $4.719M | 0.0% | $37.90 | -4.9% | Common Stock | G4474Y214 |
| — | NEXTERA ENERGY INC | 4,491,450 | $4.719M | 0.0% | $1.02 | — | Preferred Stock | 65339F739 |
| — | DIGITALBRIDGE GROUP INC | 4,549,000 | $4.715M | 0.0% | $1.04 | — | Sovereign/Corporate | 19624RAA4 |
| MED | MEDIFAST INC | 27,617 | $4.713M | 0.0% | $110.95 | +53.4% | Common Stock | 58470H101 |
| — | CDK GLOBAL INC | 96,767 | $4.707M | 0.0% | $48.20 | — | Common Stock | 12508E101 |
| OIS | OIL STATES INTERNATIONAL INC | 674,460 | $4.685M | 0.0% | $5.57 | +13.7% | Common Stock | 678026105 |
| ROAD | SUNTX CAPITAL PARTNERS L P | 178,793 | $4.68M | 0.0% | $21.24 | +24.2% | Common Stock | 21044C107 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,593,000 | $4.67M | 0.0% | $1.03 | — | Sovereign/Corporate | 09257WAC4 |
| HEI | HEICO CORPORATION | 30,228 | $4.644M | 0.0% | $66.76 | +117.4% | Common Stock | 422806109 |
| RILY | B RILEY FINANCIAL INC | 66,354 | $4.64M | 0.0% | $20.48 | +230.5% | Common Stock | 05580M108 |
| AZTA | Azenta Inc | 55,876 | $4.629M | 0.0% | $81.20 | +5.7% | Common Stock | 114340102 |
| GBCI | GLACIER BANCORP INC | 91,916 | $4.619M | 0.0% | $31.25 | +52.3% | Common Stock | 37637Q105 |
| CROX | CROCS INC | 60,253 | $4.617M | 0.0% | $91.39 | +3.5% | Common Stock | 227046109 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 4,722,000 | $4.613M | 0.0% | $0.99 | — | Sovereign/Corporate | 53220KAF5 |
| — | STANLEY BLACK DECKER INC | 5,246,100 | $4.611M | 0.0% | $1.19 | — | Preferred Stock | 854502846 |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 175,030 | $4.604M | 0.0% | $23.17 | +6.9% | Common Stock | G01767105 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 20,732 | $4.597M | 0.0% | $80.14 | +35.4% | Common Stock | 171484108 |
| — | SPX CORPORATION | 92,939 | $4.59M | 0.0% | $44.61 | — | Common Stock | 784635104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 228,391 | $4.589M | 0.0% | $17.88 | +3.6% | Common Stock | 675234108 |
| ZTO | ZTO Express Cayman Inc | 182,715 | $4.569M | 0.0% | $28.54 | — | Common Stock | 98980A105 |
| POWI | POWER INTEGRATIONS INC | 49,131 | $4.552M | 0.0% | $60.46 | +37.5% | Common Stock | 739276103 |
| — | CMC MATERIALS INC | 24,486 | $4.539M | 0.0% | $138.96 | — | Common Stock | 12571T100 |
| — | APPLOVIN CORPORATION | 117,042 | $4.528M | 0.0% | $47.67 | — | Common Stock | 90184L102 |
| PTC | PTC INC | 42,022 | $4.524M | 0.0% | $94.56 | +18.9% | Common Stock | 69370C100 |
| RES | RPC INC | 422,672 | $4.508M | 0.0% | $9.82 | -25.6% | Common Stock | 749660106 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,599,000 | $4.507M | 0.0% | $0.99 | — | Sovereign/Corporate | 868459AD0 |
| ALTG | ALTA EQUIPMENT GROUP INC | 364,804 | $4.507M | 0.0% | $7.63 | +60.4% | Common Stock | 02128L106 |
| ING | ING Groep N V | 431,717 | $4.502M | 0.0% | $13.10 | — | Common Stock | 456837103 |
| RPD | RAPID7 INC | 40,495 | $4.502M | 0.0% | $102.31 | -1.8% | Common Stock | 753422104 |
| — | CYBERARK SOFTWARE LTD | 26,691 | $4.5M | 0.0% | $162.20 | — | Common Stock | M2682V108 |
| TGLS | Energy Holding Corp | 178,252 | $4.497M | 0.0% | $26.56 | -18.2% | Common Stock | G87264100 |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 82,165 | $4.483M | 0.0% | $51.47 | +11.7% | Common Stock | G7S00T104 |
| TTEC | TTEC HOLDINGS INC | 54,313 | $4.48M | 0.0% | $76.31 | +5.2% | Common Stock | 89854H102 |
| CNX | CNX RESOURCES CORPORATION | 216,312 | $4.48M | 0.0% | $11.82 | +40.8% | Common Stock | 12653C108 |
| DDS | DILLARD S INC | 16,539 | $4.478M | 0.0% | $77.12 | +171.6% | Common Stock | 254067101 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 4,356,000 | $4.467M | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAC9 |
| MC | MOELIS COMPANY | 94,789 | $4.449M | 0.0% | $44.92 | -5.1% | Common Stock | 60786M105 |
| KEP | Government of the Republic of Korea | 476,841 | $4.438M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| — | Iberdrola S A | 94,649 | $4.423M | 0.0% | $50.45 | — | Common Stock | 05351W103 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | 569,706 | $4.42M | 0.0% | $8.48 | +0.6% | Common Stock | 024061103 |
| — | TEEKAY CORPORATION | 319,203 | $4.416M | 0.0% | $12.75 | — | Common Stock | Y8565N300 |
| RLJ | RLJ LODGING TRUST | 312,367 | $4.396M | 0.0% | $14.34 | — | Common Stock | 74965L101 |
| — | ALLEGHANY CORPORATION | 5,197 | $4.396M | 0.0% | $636.85 | — | Common Stock | 017175100 |
| ESTC | Elastic N V | 49,266 | $4.381M | 0.0% | $91.77 | -2.6% | Common Stock | N14506104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 56,562 | $4.379M | 0.0% | $17.10 | -5.5% | Common Stock | 068463108 |
| TRU | TRANSUNION | 42,222 | $4.362M | 0.0% | $99.88 | -0.6% | Common Stock | 89400J107 |
| NOK | Nokia Oyj | 796,457 | $4.349M | 0.0% | $5.20 | — | Common Stock | 654902204 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 47,985 | $4.341M | 0.0% | $94.64 | -8.3% | Common Stock | 198516106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 81,662 | $4.34M | 0.0% | $44.19 | +30.7% | Common Stock | 74112D101 |
| OKTA | OKTA INC | 28,589 | $4.338M | 0.0% | $194.98 | -8.1% | Common Stock | 679295105 |
| PTGX | Protagonist Therapeutics Inc | 183,116 | $4.335M | 0.0% | $26.94 | +4.6% | Common Stock | 74366E102 |
| DLAPQ | DELTA APPAREL INC | 145,410 | $4.33M | 0.0% | $24.15 | +23.6% | Common Stock | 247368103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 282,718 | $4.329M | 0.0% | $18.15 | -6.6% | Common Stock | 961765104 |
| ASND | The Bank of New York Mellon Corporation | 36,785 | $4.316M | 0.0% | $131.56 | — | Common Stock | 04351P101 |
| UNFI | UNITED NATURAL FOODS INC | 104,392 | $4.316M | 0.0% | $32.27 | +26.8% | Common Stock | 911163103 |
| PACK | RANPAK HOLDINGS CORP | 210,779 | $4.305M | 0.0% | $13.39 | +94.7% | Common Stock | 75321W103 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 4,158,000 | $4.282M | 0.0% | $1.06 | — | Sovereign/Corporate | 472145AD3 |
| EXPO | EXPONENT INC | 39,576 | $4.275M | 0.0% | $57.67 | +59.4% | Common Stock | 30214U102 |
| DT | DYNATRACE INC | 90,646 | $4.269M | 0.0% | $42.26 | +11.4% | Common Stock | 268150109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 20,755 | $4.262M | 0.0% | $159.06 | — | Common Stock | 45781V101 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 31,436 | $4.251M | 0.0% | $136.68 | -0.3% | Common Stock | 530307305 |
| — | CI Financial Corp | 266,884 | $4.241M | 0.0% | $14.44 | — | Common Stock | 125491100 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 273,418 | $4.241M | 0.0% | $9.60 | +21.3% | Common Stock | 015857105 |
| DHT | DHT HOLDINGS INC | 730,759 | $4.237M | 0.0% | $4.50 | -6.8% | Common Stock | Y2065G121 |
| COKE | COCA COLA CONSOLIDATED INC | 8,509 | $4.225M | 0.0% | $23.04 | +124.0% | Common Stock | 191098102 |
| MT | ArcelorMittal SA | 131,903 | $4.221M | 0.0% | $30.06 | — | Common Stock | 03938L203 |
| — | DISCOVERY INC | 168,635 | $4.218M | 0.0% | $24.47 | — | Common Stock | 25470F104 |
| — | FRANCHISE GROUP INC | 101,548 | $4.205M | 0.0% | $27.54 | — | Common Stock | 35180X105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 49,200 | $4.191M | 0.0% | $72.06 | +12.4% | Common Stock | 553530106 |
| UE | URBAN EDGE PROPERTIES | 219,392 | $4.189M | 0.0% | $10.95 | — | Common Stock | 91704F104 |
| OI | O I GLASS INC | 317,200 | $4.179M | 0.0% | $11.15 | +17.0% | Common Stock | 67098H104 |
| FSLR | FIRST SOLAR INC | 49,941 | $4.178M | 0.0% | $73.81 | +3.7% | Common Stock | 336433107 |
| KRNY | KEARNY FINANCIAL CORP | 324,156 | $4.173M | 0.0% | $13.52 | -1.9% | Common Stock | 48716P108 |
| — | Brookfield Renewable Corp | 95,252 | $4.165M | 0.0% | $37.43 | — | Common Stock | 11284V105 |
| — | SFL CORPORATION LTD | 4,008,000 | $4.162M | 0.0% | $1.01 | — | Sovereign/Corporate | 824689AG8 |
| LAMR | LAMAR ADVERTISING COMPANY | 35,766 | $4.159M | 0.0% | $112.46 | — | REIT | 512816109 |
| — | KKR CO INC | 3,970,000 | $4.147M | 0.0% | $1.07 | — | Sovereign/Corporate | 48251KAB6 |
| LTRX | LANTRONIX INC | 620,036 | $4.139M | 0.0% | $7.42 | -4.2% | Common Stock | 516548203 |
| XP | XP CONTROLE PARTICIPACOES S A | 137,294 | $4.131M | 0.0% | $31.19 | 0.0% | Common Stock | G98239109 |
| GMED | GLOBUS MEDICAL INC | 55,963 | $4.128M | 0.0% | $64.44 | +7.9% | Common Stock | 379577208 |
| PRI | PRIMERICA INC | 30,156 | $4.127M | 0.0% | $134.93 | +5.2% | Common Stock | 74164M108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 183,164 | $4.123M | 0.0% | $12.66 | +60.0% | Common Stock | 01988P108 |
| CALX | CALIX INC | 95,925 | $4.114M | 0.0% | $22.76 | +122.4% | Common Stock | 13100M509 |
| BY | BYLINE BANCORP INC | 154,214 | $4.113M | 0.0% | $16.53 | +54.7% | Common Stock | 124411109 |
| GTY | GETTY REALTY CORP | 143,169 | $4.095M | 0.0% | $32.07 | — | Common Stock | 374297109 |
| PSTG | PURE STORAGE INC | 113,644 | $4.078M | 0.0% | $19.52 | +49.1% | Common Stock | 74624M102 |
| — | CITRIX SYSTEMS INC | 40,353 | $4.073M | 0.0% | $101.97 | — | Common Stock | 177376100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 46,331 | $4.072M | 0.0% | $72.91 | +4.6% | Common Stock | 099502106 |
| GNTX | GENTEX CORPORATION | 139,374 | $4.063M | 0.0% | $27.56 | +12.9% | Common Stock | 371901109 |
| — | THE SOUTHERN COMPANY | 3,711,300 | $4.053M | 0.0% | $1.01 | — | Preferred Stock | 842587602 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 66,784 | $4.045M | 0.0% | $39.00 | +78.1% | Common Stock | 860372101 |
| — | BARNES NOBLE EDUCATION INC | 1,123,526 | $4.02M | 0.0% | $7.96 | — | Common Stock | 06777U101 |
| HQY | HEALTHEQUITY INC | 59,601 | $4.018M | 0.0% | $63.80 | -15.4% | Common Stock | 42226A107 |
| MASI | MASIMO CORPORATION | 26,699 | $4.017M | 0.0% | $169.92 | +13.0% | Common Stock | 574795100 |
| DXC | DXC TECHNOLOGY COMPANY | 121,919 | $3.984M | 0.0% | $35.38 | -6.5% | Common Stock | 23355L106 |
| CNK | CINEMARK HOLDINGS INC | 230,526 | $3.983M | 0.0% | $20.15 | -18.5% | Common Stock | 17243V102 |
| OZK | Bank Ozk | 93,318 | $3.983M | 0.0% | $23.11 | +74.1% | Common Stock | 06417N103 |
| FLR | FLUOR CORPORATION | 138,477 | $3.972M | 0.0% | $20.27 | +19.0% | Common Stock | 343412102 |
| — | KAMAN CORPORATION | 3,816,000 | $3.957M | 0.0% | $1.05 | — | Sovereign/Corporate | 483548AF0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 95,484 | $3.92M | 0.0% | $52.63 | -16.2% | Common Stock | 29089Q105 |
| ITT | ITT INC | 52,044 | $3.911M | 0.0% | $64.11 | +37.7% | Common Stock | 45073V108 |
| BURL | BURLINGTON STORES INC | 21,139 | $3.904M | 0.0% | $218.55 | +0.3% | Common Stock | 122017106 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 3,820,000 | $3.887M | 0.0% | $1.03 | — | Sovereign/Corporate | 70932AAD5 |
| MKSI | MKS INSTRUMENTS INC | 25,908 | $3.885M | 0.0% | $134.84 | +11.5% | Common Stock | 55306N104 |
| — | NATIONAL INSTRUMENTS CORPORATION | 95,222 | $3.871M | 0.0% | $42.56 | — | Common Stock | 636518102 |
| — | BARNES GROUP INC | 96,260 | $3.867M | 0.0% | $48.87 | — | Common Stock | 067806109 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 3,937,048 | $3.861M | 0.0% | $1.04 | -14.2% | Common Stock | 46050R102 |
| AYI | ACUITY BRANDS INC | 20,260 | $3.858M | 0.0% | $163.15 | +16.5% | Common Stock | 00508Y102 |
| — | DIAMONDBACK ENERGY INC | 273,557 | $3.819M | 0.0% | $13.89 | — | Common Stock | 75419T103 |
| VNO | VORNADO REALTY TRUST | 84,162 | $3.818M | 0.0% | $48.15 | — | Common Stock | 929042109 |
| ACI | ALBERTSONS INVESTOR HOLDINGS LLC | 114,777 | $3.815M | 0.0% | $11.79 | +79.1% | Common Stock | 013091103 |
| IVZ | INVESCO LTD | 164,052 | $3.799M | 0.0% | $17.09 | +8.6% | Common Stock | G491BT108 |
| LII | LENNOX INTERNATIONAL INC | 14,443 | $3.786M | 0.0% | $245.96 | +6.4% | Common Stock | 526107107 |
| SNDR | SCHNEIDER NATIONAL INC | 148,373 | $3.781M | 0.0% | $22.63 | +15.0% | Common Stock | 80689H102 |
| INFU | INFUSYSTEM HOLDINGS INC | 385,847 | $3.78M | 0.0% | $15.34 | -16.2% | Common Stock | 45685K102 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 16,657 | $3.778M | 0.0% | $170.65 | +9.2% | Common Stock | 22788C105 |
| RBC | RBC BEARINGS INCORPORATED | 19,455 | $3.77M | 0.0% | $191.26 | -0.2% | Common Stock | 75524B104 |
| — | CHANGE HEALTHCARE INC | 172,562 | $3.761M | 0.0% | $14.06 | — | Common Stock | 15912K100 |
| HRI | HERC HOLDINGS INC | 22,502 | $3.751M | 0.0% | $57.65 | +153.5% | Common Stock | 42704L104 |
| FTDR | FRONTDOOR INC | 125,441 | $3.742M | 0.0% | $39.54 | -15.8% | Common Stock | 35905A109 |
| EQNR | STATSMINISTERENS KONTOR | 99,638 | $3.737M | 0.0% | $27.66 | — | Common Stock | 29446M102 |
| BWIN | BRP GROUP INC | 139,090 | $3.73M | 0.0% | $32.02 | -10.0% | Common Stock | 05589G102 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 181,910 | $3.724M | 0.0% | $20.33 | -10.2% | Common Stock | 50077B207 |
| CLBK | COLUMBIA BANK MHC | 172,698 | $3.714M | 0.0% | $15.85 | +34.7% | Common Stock | 197641103 |
| — | VISTA OUTDOOR INC | 103,981 | $3.709M | 0.0% | $16.56 | — | Common Stock | 928377100 |
| — | MANTECH INTERNATIONAL CORPORATION | 42,905 | $3.697M | 0.0% | $57.16 | — | Common Stock | 564563104 |
| CLNE | CLEAN ENERGY FUELS CORP | 464,610 | $3.689M | 0.0% | $8.17 | -17.5% | Common Stock | 184499101 |
| — | Inhibrx Inc | 164,775 | $3.67M | 0.0% | $31.71 | — | Common Stock | 45720L107 |
| BOKF | BOK FINANCIAL CORPORATION | 39,030 | $3.666M | 0.0% | $85.36 | +9.2% | Common Stock | 05561Q201 |
| DECK | DECKERS OUTDOOR CORPORATION | 13,367 | $3.659M | 0.0% | $18.52 | +167.9% | Common Stock | 243537107 |
| — | United Kingdom of Great Britain and Northern Ireland | 641,742 | $3.645M | 0.0% | $5.65 | — | Common Stock | 639057108 |
| — | Dominion Energy Inc | 3,587,300 | $3.642M | 0.0% | $0.97 | — | Preferred Stock | 25746U133 |
| CDLX | CARDLYTICS INC | 66,181 | $3.637M | 0.0% | $62.68 | -3.6% | Common Stock | 14161W105 |
| — | VERITIV CORPORATION | 27,116 | $3.624M | 0.0% | $39.53 | — | Common Stock | 923454102 |
| TBBK | THE BANCORP INC | 127,789 | $3.619M | 0.0% | $13.90 | +107.4% | Common Stock | 05969A105 |
| — | THE SHYFT GROUP INC | 100,136 | $3.612M | 0.0% | $16.83 | — | Common Stock | 825698103 |
| ROG | ROGERS CORPORATION | 13,287 | $3.609M | 0.0% | $136.40 | +100.0% | Common Stock | 775133101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 174,986 | $3.604M | 0.0% | $16.84 | +2.1% | Common Stock | 46005L101 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,820 | $3.604M | 0.0% | $207.17 | +0.0% | Common Stock | 49714P108 |
| — | HEALTHCARE REALTY TRUST INCORPORATED | 131,110 | $3.599M | 0.0% | $31.36 | — | Common Stock | 421946104 |
| ASC | ARDMORE SHIPPING CORPORATION | 798,775 | $3.592M | 0.0% | $5.70 | -41.5% | Common Stock | Y0207T100 |
| TIPT | TIPTREE INC | 279,268 | $3.588M | 0.0% | $7.39 | +74.1% | Common Stock | 88822Q103 |
| MYRG | MYR GROUP INC | 38,167 | $3.588M | 0.0% | $31.66 | +200.6% | Common Stock | 55405W104 |
| MTRX | MATRIX SERVICE COMPANY | 436,840 | $3.588M | 0.0% | $16.47 | -54.2% | Common Stock | 576853105 |
| AVTR | AVANTOR INC | 106,053 | $3.587M | 0.0% | $24.97 | +42.8% | Common Stock | 05352A100 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 302,680 | $3.585M | 0.0% | $9.89 | — | Common Stock | 45686J104 |
| SNCY | Sun Country Airlines Holdings Inc | 136,989 | $3.585M | 0.0% | $30.12 | -13.5% | Common Stock | 866683105 |
| — | Duck Creek Technologies Inc | 161,870 | $3.579M | 0.0% | $40.87 | — | Common Stock | 264120106 |
| KFRC | KFORCE INC | 47,914 | $3.565M | 0.0% | $42.70 | +67.0% | Common Stock | 493732101 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 27,316 | $3.562M | 0.0% | $110.83 | +23.6% | Common Stock | 194693107 |
| LADR | LADDER CAPITAL CORP | 300,084 | $3.56M | 0.0% | $10.18 | — | Common Stock | 505743104 |
| — | R1 RCM INC | 132,825 | $3.552M | 0.0% | $24.95 | — | Common Stock | 749397105 |
| MMS | MAXIMUS INC | 47,281 | $3.541M | 0.0% | $65.55 | +16.7% | Common Stock | 577933104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 105,806 | $3.536M | 0.0% | $35.79 | — | Common Stock | 824596100 |
| TREX | TREX COMPANY INC | 54,164 | $3.536M | 0.0% | $54.11 | +64.6% | Common Stock | 89531P105 |
| — | PINDUODUO INC | 3,995,000 | $3.533M | 0.0% | $0.99 | — | Sovereign/Corporate | 722304AC6 |
| BEN | FRANKLIN RESOURCES INC | 125,850 | $3.527M | 0.0% | $19.33 | +28.7% | Common Stock | 354613101 |
| SF | STIFEL FINANCIAL CORP | 51,451 | $3.517M | 0.0% | $57.02 | +17.0% | Common Stock | 860630102 |
| NWSA | NEWS CORPORATION | 157,877 | $3.514M | 0.0% | $21.01 | +1.6% | Common Stock | 65249B109 |
| LXFR | LUXFER HOLDINGS PLC | 209,246 | $3.514M | 0.0% | $19.38 | -8.7% | Common Stock | G5698W116 |
| XNCR | Xencor Inc | 130,802 | $3.488M | 0.0% | $35.46 | -9.0% | Common Stock | 98401F105 |
| CNA | LOEWS CORPORATION | 71,685 | $3.484M | 0.0% | $32.21 | +8.6% | Common Stock | 126117100 |
| — | HOSTESS BRANDS INC | 158,873 | $3.484M | 0.0% | $13.70 | — | Common Stock | 44109J106 |
| FCN | FTI CONSULTING INC | 22,174 | $3.484M | 0.0% | $136.61 | +9.1% | Common Stock | 302941109 |
| FNB | F N B CORPORATION | 279,386 | $3.477M | 0.0% | $9.08 | +26.3% | Common Stock | 302520101 |
| FIVN | FIVE9 INC | 31,475 | $3.474M | 0.0% | $26.02 | +347.4% | Common Stock | 338307101 |
| PODD | INSULET CORPORATION | 13,111 | $3.469M | 0.0% | $183.53 | +33.7% | Common Stock | 45784P101 |
| — | AKAMAI TECHNOLOGIES INC | 2,621,000 | $3.464M | 0.0% | $1.30 | — | Sovereign/Corporate | 00971TAJ0 |
| BOH | BANK OF HAWAII CORPORATION | 41,108 | $3.449M | 0.0% | $69.11 | +4.6% | Common Stock | 062540109 |
| ARVN | Arvinas Inc | 50,913 | $3.425M | 0.0% | $72.75 | -6.3% | Common Stock | 04335A105 |
| — | XPERI HOLDING CORPORATION | 197,534 | $3.42M | 0.0% | $16.37 | — | Common Stock | 98390M103 |
| — | HARBORONE BANCORP INC | 243,324 | $3.41M | 0.0% | $13.46 | — | Common Stock | 41165Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,905 | $3.409M | 0.0% | $89.64 | -13.7% | Common Stock | V7780T103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 66,820 | $3.399M | 0.0% | $53.63 | +6.2% | Common Stock | G8060N102 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 227,431 | $3.398M | 0.0% | $14.92 | -2.9% | Common Stock | 477143101 |
| LFCR | LANDEC CORPORATION | 292,370 | $3.382M | 0.0% | $10.48 | +6.3% | Common Stock | 514766104 |
| PRIM | PRIMORIS SERVICES CORPORATION | 142,001 | $3.38M | 0.0% | $24.91 | +3.4% | Common Stock | 74164F103 |
| — | IAA INC | 88,114 | $3.369M | 0.0% | $38.37 | — | Common Stock | 449253103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,436 | $3.362M | 0.0% | $26.38 | +42.8% | Common Stock | 46269C102 |
| — | DISH NETWORK CORPORATION | 3,700,000 | $3.359M | 0.0% | $1.04 | — | Sovereign/Corporate | 25470MAB5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 403,615 | $3.344M | 0.0% | $4.29 | +64.8% | Common Stock | 14888U101 |
| KFY | KORN FERRY | 51,185 | $3.339M | 0.0% | $37.87 | +64.8% | Common Stock | 500643200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,188 | $3.333M | 0.0% | $46.03 | +38.9% | Common Stock | 88224Q107 |
| MTW | THE MANITOWOC COMPANY INC | 221,025 | $3.331M | 0.0% | $16.96 | +1.6% | Common Stock | 563571405 |
| — | REV GROUP INC | 248,425 | $3.327M | 0.0% | $15.29 | — | Common Stock | 749527107 |
| FELE | FRANKLIN ELECTRIC CO INC | 40,045 | $3.323M | 0.0% | $47.84 | +72.0% | Common Stock | 353514102 |
| BCS | BARCLAYS PLC | 417,086 | $3.293M | 0.0% | $9.56 | — | Common Stock | 06738E204 |
| CCL | Carnival Corporation | 163,290 | $3.289M | 0.0% | $32.07 | -37.0% | Common Stock | 143658300 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 37,922 | $3.288M | 0.0% | $57.09 | — | Common Stock | 049164205 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED | 374,124 | $3.287M | 0.0% | $8.75 | -7.3% | Common Stock | G9108L173 |
| FBIN | FORTUNE BRANDS HOME SECURITY INC | 43,521 | $3.281M | 0.0% | $59.49 | +21.1% | Common Stock | 34964C106 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 154,665 | $3.268M | 0.0% | $20.70 | — | Common Stock | 27616P103 |
| MD | MEDNAX INC | 139,304 | $3.266M | 0.0% | $31.16 | -21.4% | Common Stock | 58502B106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,930 | $3.258M | 0.0% | $22.87 | +101.7% | Common Stock | 29415F104 |
| — | DTE ENERGY COMPANY | 3,052,500 | $3.253M | 0.0% | $0.99 | — | Preferred Stock | 233331842 |
| ASPN | ASPEN AEROGELS INC | 94,073 | $3.24M | 0.0% | $45.71 | -29.0% | Common Stock | 04523Y105 |
| KBH | KB HOME | 100,133 | $3.24M | 0.0% | $34.99 | +5.5% | Common Stock | 48666K109 |
| REAL | THE REALREAL INC | 444,145 | $3.223M | 0.0% | $12.17 | -27.3% | Common Stock | 88339P101 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 119,830 | $3.215M | 0.0% | $16.13 | +43.7% | Common Stock | 01741R102 |
| FHN | FIRST HORIZON CORPORATION | 136,644 | $3.208M | 0.0% | $8.59 | +102.5% | Common Stock | 320517105 |
| — | SYNOVUS FINANCIAL CORP | 65,529 | $3.208M | 0.0% | $38.86 | — | Common Stock | 87161C501 |
| IPAR | INTER PARFUMS INC | 36,428 | $3.207M | 0.0% | $70.24 | +31.6% | Common Stock | 458334109 |
| — | Landsea Homes Corp | 375,177 | $3.206M | 0.0% | $9.56 | — | Common Stock | 51509P103 |
| AES | THE AES CORPORATION | 124,727 | $3.201M | 0.0% | $20.71 | -6.5% | Common Stock | 00130H105 |
| BV | BRIGHTVIEW HOLDINGS INC | 234,992 | $3.196M | 0.0% | $15.93 | -15.2% | Common Stock | 10948C107 |
| TNET | TRINET GROUP INC | 32,358 | $3.181M | 0.0% | $59.78 | +44.1% | Common Stock | 896288107 |
| CGNT | Cognyte Software Ltd | 281,082 | $3.176M | 0.0% | $15.13 | -23.6% | Common Stock | M25133105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 34,453 | $3.172M | 0.0% | $88.00 | -2.0% | Common Stock | 808625107 |
| — | CATCHMARK TIMBER TRUST INC | 386,472 | $3.166M | 0.0% | $10.19 | — | Common Stock | 14912Y202 |
| CBNK | CAPITAL BANCORP INC | 138,456 | $3.163M | 0.0% | $21.01 | +10.3% | Common Stock | 139737100 |
| — | HEIDRICK STRUGGLES INTERNATIONAL INC | 79,984 | $3.162M | 0.0% | $25.12 | — | Common Stock | 422819102 |
| GNW | GENWORTH FINANCIAL INC | 836,245 | $3.159M | 0.0% | $3.47 | +15.6% | Common Stock | 37247D106 |
| PK | PARK HOTELS RESORTS INC | 161,756 | $3.159M | 0.0% | $13.67 | — | Common Stock | 700517105 |
| CBU | COMMUNITY BANK SYSTEM INC | 45,014 | $3.155M | 0.0% | $45.52 | +40.5% | Common Stock | 203607106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 130,105 | $3.149M | 0.0% | $21.63 | +11.9% | Common Stock | 004225108 |
| IRM | IRON MOUNTAIN INCORPORATED | 56,790 | $3.145M | 0.0% | $22.92 | +78.6% | Common Stock | 46284V101 |
| — | Axonics Inc | 49,621 | $3.105M | 0.0% | $56.96 | — | Common Stock | 05465P101 |
| CHGG | CHEGG INC | 85,624 | $3.098M | 0.0% | $36.02 | -16.5% | Common Stock | 163092109 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 152,965 | $3.081M | 0.0% | $19.63 | -3.7% | Common Stock | 91388P105 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 178,909 | $3.078M | 0.0% | $18.54 | — | Common Stock | 720190206 |
| SCCO | Grupo Mexico S A B de C V | 40,490 | $3.078M | 0.0% | $44.35 | +26.3% | Common Stock | 84265V105 |
| NVCR | NOVOCURE LIMITED | 36,664 | $3.072M | 0.0% | $107.52 | -31.5% | Common Stock | G6674U108 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 303,742 | $3.066M | 0.0% | $10.28 | — | Common Stock | 252784301 |
| M | MACY S INC | 125,497 | $3.06M | 0.0% | $23.07 | +11.1% | Common Stock | 55616P104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 115,887 | $3.054M | 0.0% | $19.42 | +27.8% | Common Stock | 139674105 |
| NBN | NORTHEAST BANK | 89,558 | $3.053M | 0.0% | $19.88 | +83.0% | Common Stock | 66405S100 |
| CIVB | CIVISTA BANCSHARES INC | 126,279 | $3.04M | 0.0% | $15.48 | +36.9% | Common Stock | 178867107 |
| USPH | U S PHYSICAL THERAPY INC | 30,574 | $3.039M | 0.0% | $88.94 | +7.2% | Common Stock | 90337L108 |
| RLGT | RADIANT LOGISTICS INC | 476,977 | $3.036M | 0.0% | $5.28 | +25.4% | Common Stock | 75025X100 |
| BCPC | BALCHEM CORPORATION | 22,198 | $3.034M | 0.0% | $92.20 | +51.9% | Common Stock | 057665200 |
| NICE | NICE LTD | 13,795 | $3.021M | 0.0% | $195.51 | — | Common Stock | 653656108 |
| NGG | NATIONAL GRID PLC | 39,220 | $3.013M | 0.0% | $68.26 | — | Common Stock | 636274409 |
| EXP | EAGLE MATERIALS INC | 23,465 | $3.01M | 0.0% | $90.18 | +53.8% | Common Stock | 26969P108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 46,730 | $3.002M | 0.0% | $49.29 | +33.6% | Common Stock | 457985208 |
| SSRM | SSR MINING INC | 137,842 | $2.999M | 0.0% | $18.20 | +3.5% | Common Stock | 784730103 |
| CENX | CENTURY ALUMINUM COMPANY | 113,912 | $2.996M | 0.0% | $10.22 | +105.9% | Common Stock | 156431108 |
| — | QUANTUM CORPORATION | 1,309,721 | $2.971M | 0.0% | $7.89 | — | Common Stock | 747906501 |
| — | CONTINENTAL RESOURCES INC | 48,467 | $2.97M | 0.0% | $53.54 | — | Common Stock | 212015101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 137,854 | $2.965M | 0.0% | $9.08 | +18.7% | Common Stock | 22284P105 |
| PAHC | BFI Co LLC | 147,861 | $2.947M | 0.0% | $23.54 | -14.2% | Common Stock | 71742Q106 |
| SBLK | STAR BULK CARRIERS CORP | 98,874 | $2.943M | 0.0% | $26.15 | 0.0% | Common Stock | Y8162K204 |
| OMF | ONEMAIN HOLDINGS INC | 62,124 | $2.942M | 0.0% | $52.26 | -4.6% | Common Stock | 68268W103 |
| — | SILVERBOW RESOURCES INC | 91,937 | $2.94M | 0.0% | $24.18 | — | Common Stock | 82836G102 |
| — | STARWOOD PROPERTY TRUST INC | 2,801,000 | $2.94M | 0.0% | $1.08 | — | Sovereign/Corporate | 85571BAH8 |
| ZS | ZSCALER INC | 12,089 | $2.911M | 0.0% | $231.59 | +6.1% | Common Stock | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,764 | $2.91M | 0.0% | $79.73 | +43.1% | Common Stock | 538034109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 57,080 | $2.904M | 0.0% | $37.88 | +29.4% | Common Stock | 71377A103 |
| HROW | HARROW HEALTH INC | 425,222 | $2.898M | 0.0% | $9.17 | -15.8% | Common Stock | 415858109 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 2,842,000 | $2.893M | 0.0% | $1.01 | — | Sovereign/Corporate | 42330PAH0 |
| MOD | MODINE MANUFACTURING COMPANY | 320,687 | $2.888M | 0.0% | $9.84 | -0.1% | Common Stock | 607828100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 305,329 | $2.864M | 0.0% | $10.48 | — | Common Stock | 881624209 |
| ACH | Owens Minor Inc | 64,996 | $2.86M | 0.0% | $5.57 | +671.0% | Common Stock | 690732102 |
| KOP | Koppers Holdings Inc | 103,946 | $2.858M | 0.0% | $23.11 | +23.9% | Common Stock | 50060P106 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 136,235 | $2.858M | 0.0% | $19.73 | +9.2% | Common Stock | 747619104 |
| BF/B | BROWN FORMAN CORPORATION | 42,647 | $2.857M | 0.0% | $58.91 | +5.1% | Common Stock | 115637209 |
| RPM | RPM INTERNATIONAL INC | 34,950 | $2.855M | 0.0% | $84.84 | +1.1% | Common Stock | 749685103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 44,894 | $2.852M | 0.0% | $43.11 | +28.4% | Common Stock | 126349109 |
| ENVA | ENOVA INTERNATIONAL INC | 75,090 | $2.849M | 0.0% | $18.64 | +115.4% | Common Stock | 29357K103 |
| OFLX | OMEGA FLEX INC | 21,932 | $2.847M | 0.0% | $91.87 | +51.8% | Common Stock | 682095104 |
| PPC | JBS S A | 113,412 | $2.845M | 0.0% | $19.46 | +33.3% | Common Stock | 72147K108 |
| — | PARAMOUNT GROUP INC | 260,623 | $2.841M | 0.0% | $10.44 | — | Common Stock | 69924R108 |
| TBI | TRUEBLUE INC | 98,245 | $2.837M | 0.0% | $21.93 | +25.3% | Common Stock | 89785X101 |
| CBT | CABOT CORPORATION | 41,294 | $2.824M | 0.0% | $39.06 | +55.8% | Common Stock | 127055101 |
| PAGP | PLAINS GP HOLDINGS L P | 244,619 | $2.822M | 0.0% | $10.92 | — | Common Stock | 72651A207 |
| HIMX | Himax Technologies Inc | 257,250 | $2.822M | 0.0% | $11.15 | — | ADR/GDR/XDR | 43289P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,372 | $2.821M | 0.0% | $23.56 | +189.9% | Common Stock | 054540208 |
| ASIX | ADVANSIX INC | 55,184 | $2.817M | 0.0% | $15.74 | +159.7% | Common Stock | 00773T101 |
| SAM | THE BOSTON BEER COMPANY INC | 7,237 | $2.809M | 0.0% | $550.64 | -24.3% | Common Stock | 100557107 |
| CSTM | CONSTELLIUM SE | 156,077 | $2.809M | 0.0% | $14.97 | +21.8% | Common Stock | F21107101 |
| — | AKAMAI TECHNOLOGIES INC | 2,436,000 | $2.807M | 0.0% | $1.16 | — | Sovereign/Corporate | 00971TAL5 |
| SCL | STEPAN COMPANY | 28,252 | $2.802M | 0.0% | $88.63 | +22.0% | Common Stock | 858586100 |
| TW | Tradeweb Markets Inc | 31,916 | $2.802M | 0.0% | $71.04 | +22.1% | Common Stock | 892672106 |
| EWBC | EAST WEST BANCORP INC | 35,374 | $2.802M | 0.0% | $61.82 | +22.3% | Common Stock | 27579R104 |
| PIPR | PIPER SANDLER COMPANIES | 21,274 | $2.796M | 0.0% | $144.13 | +2.2% | Common Stock | 724078100 |
| CDXS | Codexis Inc | 135,733 | $2.796M | 0.0% | $29.59 | -30.0% | Common Stock | 192005106 |
| THRM | GENTHERM INCORPORATED | 38,134 | $2.785M | 0.0% | $44.34 | +87.8% | Common Stock | 37253A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,033 | $2.781M | 0.0% | $18.99 | -2.2% | Common Stock | 928298108 |
| GME | GAMESTOP CORP | 16,700 | $2.781M | 0.0% | $2.87 | +931.0% | Common Stock | 36467W109 |
| OGE | OGE ENERGY CORP | 68,116 | $2.775M | 0.0% | $36.87 | +2.9% | Common Stock | 670837103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 113,454 | $2.775M | 0.0% | $22.22 | — | Common Stock | 70509V100 |
| HUBS | HUBSPOT INC | 5,813 | $2.771M | 0.0% | $421.47 | +14.9% | Common Stock | 443573100 |
| — | SpringWorks Therapeutics Inc | 49,050 | $2.768M | 0.0% | $72.06 | — | Common Stock | 85205L107 |
| BTU | PEABODY ENERGY CORPORATION | 112,244 | $2.751M | 0.0% | $8.89 | +83.4% | Common Stock | 704551100 |
| NEO | NEOGENOMICS INC | 226,296 | $2.748M | 0.0% | $27.40 | -23.2% | Common Stock | 64049M209 |
| — | TATA MOTORS LIMITED | 98,235 | $2.744M | 0.0% | $23.39 | — | Common Stock | 876568502 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 51,287 | $2.737M | 0.0% | $52.86 | +8.7% | Common Stock | 70932M107 |
| OOMA | Ooma Inc | 182,683 | $2.736M | 0.0% | $13.33 | +26.7% | Common Stock | 683416101 |
| ZNTL | Zentalis Pharmaceuticals Inc | 58,619 | $2.703M | 0.0% | $51.70 | +4.3% | Common Stock | 98943L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,818 | $2.696M | 0.0% | $89.58 | -6.6% | Common Stock | 09061G101 |
| BRC | BRADY CORPORATION | 58,132 | $2.688M | 0.0% | $36.45 | +25.5% | Common Stock | 104674106 |
| — | FORMULA ONE GROUP | 38,499 | $2.685M | 0.0% | $51.28 | — | Common Stock | 531229854 |
| — | MGM RESORTS INTERNATIONAL | 69,324 | $2.682M | 0.0% | $29.74 | — | Common Stock | 55303A105 |
| DY | DYCOM INDUSTRIES INC | 28,117 | $2.676M | 0.0% | $54.97 | +66.5% | Common Stock | 267475101 |
| — | GMS Inc | 53,245 | $2.674M | 0.0% | $32.68 | — | Common Stock | 36251C103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 62,166 | $2.668M | 0.0% | $72.14 | -38.1% | Common Stock | 681116109 |
| — | EQUITY COMMONWEALTH | 94,602 | $2.667M | 0.0% | $28.88 | — | Common Stock | 294628102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 267,434 | $2.663M | 0.0% | $10.02 | — | Common Stock | 866082100 |
| — | EXACT SCIENCES CORPORATION | 2,999,000 | $2.661M | 0.0% | $1.20 | — | Sovereign/Corporate | 30063PAC9 |
| RGP | RESOURCES CONNECTION INC | 154,992 | $2.654M | 0.0% | $14.42 | +19.2% | Common Stock | 76122Q105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 28,262 | $2.654M | 0.0% | $54.74 | +84.9% | Common Stock | 70959W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,564 | $2.652M | 0.0% | $153.75 | +13.8% | Common Stock | 043436104 |
| — | INTRICON CORPORATION | 111,238 | $2.652M | 0.0% | $18.32 | — | Common Stock | 46121H109 |
| IWM | iShares Russell 2000 ETF | 12,891 | $2.646M | 0.0% | $186.38 | — | ETF | 464287655 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 18,623 | $2.645M | 0.0% | $94.31 | +47.0% | Common Stock | 169905106 |
| BILL | Bill com Holdings Inc | 11,620 | $2.637M | 0.0% | $188.35 | +10.7% | Common Stock | 090043100 |
| — | ADTRAN INC | 142,077 | $2.619M | 0.0% | $15.46 | — | Common Stock | 00738A106 |
| TCBK | TRICO BANCSHARES | 65,329 | $2.615M | 0.0% | $32.63 | +32.9% | Common Stock | 896095106 |
| — | ARES PARTNERS HOLDCO LLC | 2,313,000 | $2.614M | 0.0% | $1.12 | — | Sovereign/Corporate | 04010LAW3 |
| ACCO | ACCO BRANDS CORPORATION | 326,572 | $2.61M | 0.0% | $6.11 | +7.1% | Common Stock | 00081T108 |
| USFD | US FOODS HOLDING CORP | 69,339 | $2.609M | 0.0% | $34.71 | +5.0% | Common Stock | 912008109 |
| — | SEAGEN INC | 18,108 | $2.603M | 0.0% | $139.80 | — | Common Stock | 81181C104 |
| — | MS PAWN LIMITED PARTNERSHIP | 2,876,000 | $2.602M | 0.0% | $0.90 | — | Sovereign/Corporate | 302301AE6 |
| PLXS | PLEXUS CORP | 31,710 | $2.593M | 0.0% | $54.89 | +51.7% | Common Stock | 729132100 |
| FCCO | FIRST COMMUNITY CORPORATION | 122,232 | $2.589M | 0.0% | $17.95 | +4.7% | Common Stock | 319835104 |
| IDA | IDACORP INC | 22,453 | $2.588M | 0.0% | $106.09 | +2.6% | Common Stock | 451107106 |
| JELD | JELD WEN HOLDING INC | 127,571 | $2.585M | 0.0% | $28.13 | -16.3% | Common Stock | 47580P103 |
| PAA | PLAINS GP HOLDINGS L P | 238,900 | $2.57M | 0.0% | $10.85 | — | Common Stock | 726503105 |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | 52,338 | $2.569M | 0.0% | $36.46 | +9.7% | Common Stock | 238337109 |
| SSTK | Shutterstock Inc | 27,592 | $2.566M | 0.0% | $69.82 | +32.9% | Common Stock | 825690100 |
| NGD | NEW GOLD INC | 1,408,705 | $2.56M | 0.0% | $1.72 | 0.0% | Common Stock | 644535106 |
| ANIK | ANIKA THERAPEUTICS INC | 101,641 | $2.551M | 0.0% | $39.21 | -22.2% | Common Stock | 035255108 |
| — | REALOGY HOLDINGS CORP | 162,661 | $2.549M | 0.0% | $9.75 | — | Common Stock | 75605Y106 |
| — | HORIZON GLOBAL CORPORATION | 446,916 | $2.549M | 0.0% | $7.66 | — | Common Stock | 44052W104 |
| PSN | PARSONS CORPORATION | 65,578 | $2.535M | 0.0% | $36.52 | -6.7% | Common Stock | 70202L102 |
| ISTR | INVESTAR HOLDING CORPORATION | 132,197 | $2.521M | 0.0% | $20.41 | -5.2% | Common Stock | 46134L105 |
| TPR | TAPESTRY INC | 67,758 | $2.521M | 0.0% | $31.25 | +9.9% | Common Stock | 876030107 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 101,930 | $2.52M | 0.0% | $36.65 | -30.3% | Common Stock | G5005R107 |
| MTZ | MASTEC INC | 28,927 | $2.517M | 0.0% | $50.87 | +71.7% | Common Stock | 576323109 |
| LOVE | Lovesac Co | 46,464 | $2.51M | 0.0% | $38.93 | +23.1% | Common Stock | 54738L109 |
| MOV | MOVADO GROUP INC | 64,255 | $2.508M | 0.0% | $30.46 | +24.6% | Common Stock | 624580106 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 37,155 | $2.508M | 0.0% | $42.26 | +48.6% | Common Stock | 05550J101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 40,002 | $2.508M | 0.0% | $56.56 | — | Common Stock | 637870106 |
| DNOW | NOW INC | 227,029 | $2.502M | 0.0% | $10.12 | -4.2% | Common Stock | 67011P100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 148,496 | $2.493M | 0.0% | $22.17 | -14.9% | Common Stock | 02553E106 |
| DORM | DORMAN PRODUCTS INC | 26,226 | $2.491M | 0.0% | $83.71 | +15.8% | Common Stock | 258278100 |
| ANIP | ANI PHARMACEUTICALS INC | 88,548 | $2.487M | 0.0% | $47.27 | -21.1% | Common Stock | 00182C103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 46,952 | $2.482M | 0.0% | $32.39 | +52.9% | Common Stock | 615111101 |
| ERIE | ERIE INDEMNITY COMPANY | 14,105 | $2.482M | 0.0% | $153.95 | +9.4% | Common Stock | 29530P102 |
| — | LENDINGTREE INC | 2,482,000 | $2.48M | 0.0% | $1.00 | — | Sovereign/Corporate | 52603BAA5 |
| TWI | TITAN INTERNATIONAL INC | 168,325 | $2.477M | 0.0% | $7.63 | +53.2% | Common Stock | 88830M102 |
| STAA | STAAR SURGICAL COMPANY | 30,360 | $2.471M | 0.0% | $122.16 | -39.0% | Common Stock | 852312305 |
| IBCP | INDEPENDENT BANK CORPORATION | 112,467 | $2.471M | 0.0% | $15.45 | +33.1% | Common Stock | 453838609 |
| EFA | iShares MSCI EAFE ETF | 33,530 | $2.467M | 0.0% | $78.28 | — | ETF | 464287465 |
| W | WAYFAIR INC | 20,762 | $2.463M | 0.0% | $250.72 | -43.9% | Common Stock | 94419L101 |
| — | BERRY GLOBAL GROUP INC | 42,509 | $2.462M | 0.0% | $64.52 | — | Common Stock | 08579W103 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 102,497 | $2.457M | 0.0% | $12.29 | +0.1% | Common Stock | 81619Q105 |
| EXTR | EXTREME NETWORKS INC | 201,185 | $2.454M | 0.0% | $5.70 | +118.8% | Common Stock | 30226D106 |
| CELH | CELSIUS HOLDINGS INC | 44,490 | $2.453M | 0.0% | $15.87 | +13.1% | Common Stock | 15118V207 |
| AMBA | AMBARELLA INC | 23,352 | $2.449M | 0.0% | $96.96 | +31.5% | Common Stock | G037AX101 |
| JOE | THE ST JOE COMPANY | 41,155 | $2.436M | 0.0% | $26.41 | +95.8% | Common Stock | 790148100 |
| HZO | MARINEMAX INC | 60,527 | $2.435M | 0.0% | $29.58 | +58.8% | Common Stock | 567908108 |
| KRNT | Kornit Digital Ltd | 29,406 | $2.43M | 0.0% | $68.27 | +41.3% | Common Stock | M6372Q113 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,749 | $2.424M | 0.0% | $46.56 | -5.2% | Common Stock | 03753U106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 61,612 | $2.423M | 0.0% | $39.33 | — | Common Stock | 007800105 |
| XRAY | DENTSPLY SIRONA INC | 49,108 | $2.421M | 0.0% | $56.72 | -6.8% | Common Stock | 24906P109 |
| — | SPX FLOW INC | 28,000 | $2.414M | 0.0% | $52.87 | — | Common Stock | 78469X107 |
| III | INFORMATION SERVICES GROUP INC | 354,450 | $2.412M | 0.0% | $5.12 | +18.5% | Common Stock | 45675Y104 |
| RDNT | RADNET INC | 107,667 | $2.407M | 0.0% | $14.94 | +63.7% | Common Stock | 750491102 |
| SWBI | SMITH WESSON BRANDS INC | 158,785 | $2.401M | 0.0% | $17.92 | -6.2% | Common Stock | 831754106 |
| — | VEON Ltd | 3,518,079 | $2.4M | 0.0% | $1.94 | — | Common Stock | 91822M106 |
| — | PS BUSINESS PARKS INC | 14,255 | $2.394M | 0.0% | $149.31 | — | Common Stock | 69360J107 |
| KE | KIMBALL ELECTRONICS INC | 119,828 | $2.393M | 0.0% | $16.00 | +21.1% | Common Stock | 49428J109 |
| PENN | PENN NATIONAL GAMING INC | 56,405 | $2.39M | 0.0% | $54.25 | -15.8% | Common Stock | 707569109 |
| — | ASPEN TECHNOLOGY INC | 14,451 | $2.388M | 0.0% | $120.01 | — | Common Stock | 045327103 |
| OPRX | OPTIMIZERx Corp | 63,212 | $2.381M | 0.0% | $39.94 | +10.8% | Common Stock | 68401U204 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 14,230 | $2.374M | 0.0% | $148.94 | +0.1% | Common Stock | 91347P105 |
| — | ZENDESK INC | 19,749 | $2.372M | 0.0% | $105.79 | — | Common Stock | 98936J101 |
| MTN | VAIL RESORTS INC | 9,051 | $2.368M | 0.0% | $230.96 | +17.8% | Common Stock | 91879Q109 |
| VET | Vermilion Energy Inc | 112,215 | $2.358M | 0.0% | $15.88 | +11.8% | Common Stock | 923725105 |
| — | SANDERSON FARMS INC | 12,568 | $2.354M | 0.0% | $145.01 | — | Common Stock | 800013104 |
| CG | TCG CARLYLE GLOBAL PARTNERS L L C | 49,052 | $2.354M | 0.0% | $36.07 | +15.4% | Common Stock | 14316J108 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 40,060 | $2.352M | 0.0% | $60.77 | -0.5% | Common Stock | 80874P109 |
| E | ENI S P A | 79,900 | $2.337M | 0.0% | $24.71 | — | Common Stock | 26874R108 |
| — | RESOLUTE FOREST PRODUCTS INC | 174,475 | $2.331M | 0.0% | $10.42 | — | Common Stock | 76117W109 |
| TEX | TEREX CORPORATION | 65,037 | $2.319M | 0.0% | $30.41 | +36.0% | Common Stock | 880779103 |
| — | II VI INCORPORATED | 31,881 | $2.31M | 0.0% | $71.46 | — | Common Stock | 902104108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 326,977 | $2.306M | 0.0% | $8.26 | — | Common Stock | 035710409 |
| CAL | Caleres Inc | 119,275 | $2.303M | 0.0% | $10.40 | +98.2% | Common Stock | 129500104 |
| CRVL | CORVEL CORPORATION | 13,657 | $2.3M | 0.0% | $18.25 | +211.2% | Common Stock | 221006109 |
| — | Zuora Inc | 153,531 | $2.298M | 0.0% | $16.42 | — | Common Stock | 98983V106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,767 | $2.294M | 0.0% | $51.45 | +95.1% | Common Stock | 025932104 |
| PLTK | PLAYTIKA HOLDING CORP | 117,578 | $2.272M | 0.0% | $21.72 | -18.0% | Common Stock | 72815L107 |
| GOGO | GOGO INC | 119,311 | $2.272M | 0.0% | $10.45 | +39.8% | Common Stock | 38046C109 |
| BHE | BENCHMARK ELECTRONICS INC | 90,708 | $2.269M | 0.0% | $19.65 | +19.1% | Common Stock | 08160H101 |
| — | Credit Suisse Group AG | 288,211 | $2.262M | 0.0% | $10.50 | — | Common Stock | 225401108 |
| CIG | Estado de Minas Gerais | 721,846 | $2.259M | 0.0% | $2.40 | — | Common Stock | 204409601 |
| UMBF | UMB Financial Corporation | 23,263 | $2.259M | 0.0% | $58.58 | +74.2% | Common Stock | 902788108 |
| XENE | Xenon Pharmaceuticals Inc | 73,919 | $2.258M | 0.0% | $29.90 | +0.1% | Common Stock | 98420N105 |
| — | VEECO INSTRUMENTS INC | 2,183,000 | $2.256M | 0.0% | $1.02 | — | Sovereign/Corporate | 922417AD2 |
| — | NEXTERA ENERGY INC | 2,161,400 | $2.254M | 0.0% | $0.98 | — | Preferred Stock | 65339F770 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 47,897 | $2.253M | 0.0% | $37.38 | +20.4% | Common Stock | 743312100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 144,178 | $2.252M | 0.0% | $18.94 | -8.6% | Common Stock | 79546E104 |
| — | TELUS Corporation | 90,694 | $2.243M | 0.0% | $29.06 | — | Common Stock | 87975H100 |
| — | DISCOVERY INC | 89,171 | $2.237M | 0.0% | $26.28 | — | Common Stock | 25470F302 |
| — | Prometheus Biosciences Inc | 59,216 | $2.233M | 0.0% | $37.71 | — | Common Stock | 74349U108 |
| — | NEXTGEN HEALTHCARE INC | 106,652 | $2.229M | 0.0% | $14.46 | — | Common Stock | 65343C102 |
| FLL | FULL HOUSE RESORTS INC | 231,336 | $2.221M | 0.0% | $8.07 | +14.9% | Common Stock | 359678109 |
| LOGI | Logitech international S A | 29,571 | $2.221M | 0.0% | $98.18 | -26.3% | Common Stock | H50430232 |
| TWST | Twist Bioscience Corp | 45,025 | $2.221M | 0.0% | $84.55 | -34.4% | Common Stock | 90184D100 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 66,640 | $2.214M | 0.0% | $20.50 | +73.9% | Common Stock | 25787G100 |
| COLL | Collegium Pharmaceutical Inc | 108,803 | $2.213M | 0.0% | $18.89 | 0.0% | Common Stock | 19459J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,381 | $2.212M | 0.0% | $86.39 | +10.7% | Common Stock | 40171V100 |
| AWR | AMERICAN STATES WATER COMPANY | 24,847 | $2.21M | 0.0% | $49.27 | +66.6% | Common Stock | 029899101 |
| ASGN | ASGN INCORPORATED | 18,840 | $2.196M | 0.0% | $83.94 | +35.0% | Common Stock | 00191U102 |
| WSFS | WSFS FINANCIAL CORPORATION | 47,005 | $2.19M | 0.0% | $43.29 | +19.7% | Common Stock | 929328102 |
| AD | TELEPHONE AND DATA SYSTEMS INC | 72,489 | $2.189M | 0.0% | $19.29 | -9.4% | Common Stock | 911684108 |
| WNC | WABASH NATIONAL CORPORATION | 147,107 | $2.18M | 0.0% | $14.75 | +10.5% | Common Stock | 929566107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 38,697 | $2.177M | 0.0% | $56.11 | +8.2% | Common Stock | 018581108 |
| RDN | RADIAN GROUP INC | 97,812 | $2.171M | 0.0% | $16.57 | +21.9% | Common Stock | 750236101 |
| — | REDEVANCES AURIFERES OSISKO LTEE | 164,468 | $2.168M | 0.0% | $11.99 | — | Common Stock | 68827L101 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 67,011 | $2.167M | 0.0% | $29.89 | 0.0% | Common Stock | 577128101 |
| — | WHITING PETROLEUM CORPORATION | 26,582 | $2.164M | 0.0% | $64.75 | — | Common Stock | 966387508 |
| AGYS | AGILYSYS INC | 54,299 | $2.162M | 0.0% | $35.12 | +14.3% | Common Stock | 00847J105 |
| PBF | PBF ENERGY INC | 88,659 | $2.158M | 0.0% | $15.14 | +24.8% | Common Stock | 69318G106 |
| AMRX | APHC HOLDINGS LLC | 518,245 | $2.158M | 0.0% | $4.98 | -11.1% | Common Stock | 03168L105 |
| BMBL | Bumble Inc | 74,362 | $2.154M | 0.0% | $27.65 | 0.0% | Common Stock | 12047B105 |
| — | Olo Inc | 162,607 | $2.153M | 0.0% | $30.14 | — | Common Stock | 68134L109 |
| — | SouthState Corporation | 26,397 | $2.152M | 0.0% | $66.18 | — | Common Stock | 840441109 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 17,020 | $2.152M | 0.0% | $87.18 | 0.0% | Common Stock | 020764106 |
| EZU | iShares MSCI Eurozone ETF | 49,726 | $2.151M | 0.0% | $49.00 | — | ETF | 464286608 |
| — | Transocean Ltd | 2,259,000 | $2.147M | 0.0% | $0.88 | — | Sovereign/Corporate | 893830BJ7 |
| NGS | NATURAL GAS SERVICES GROUP INC | 179,492 | $2.135M | 0.0% | $13.60 | -16.1% | Common Stock | 63886Q109 |
| — | F Star Therapeutics Inc | 601,394 | $2.134M | 0.0% | $5.19 | — | Common Stock | 30315R107 |
| — | INARI MEDICAL INC | 23,546 | $2.133M | 0.0% | $91.43 | — | Common Stock | 45332Y109 |
| FMBH | FIRST MID BANCSHARES INC | 55,341 | $2.129M | 0.0% | $35.80 | +2.7% | Common Stock | 320866106 |
| — | Blueprint Medicines Corp | 33,299 | $2.126M | 0.0% | $79.31 | — | Common Stock | 09627Y109 |
| PEBO | PEOPLES BANCORP INC | 67,864 | $2.124M | 0.0% | $23.81 | +36.2% | Common Stock | 709789101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 48,837 | $2.122M | 0.0% | $48.94 | — | Common Stock | 83001A102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 44,888 | $2.107M | 0.0% | $32.91 | — | Common Stock | 30057T105 |
| YPF | Republica Argentina | 435,993 | $2.106M | 0.0% | $9.72 | — | Common Stock | 984245100 |
| ITRI | ITRON INC | 39,716 | $2.091M | 0.0% | $60.00 | -6.8% | Common Stock | 465741106 |
| NOTV | INOTIV INC | 79,852 | $2.089M | 0.0% | $26.08 | +7.7% | Common Stock | 45783Q100 |
| MRTN | MARTEN TRANSPORT LTD | 117,497 | $2.084M | 0.0% | $14.47 | +14.4% | Common Stock | 573075108 |
| WPC | W P CAREY INC | 25,746 | $2.083M | 0.0% | $76.79 | — | Common Stock | 92936U109 |
| — | COMSCORE INC | 710,305 | $2.065M | 0.0% | $5.04 | — | Common Stock | 20564W105 |
| NBR | NABORS INDUSTRIES LTD | 13,513 | $2.062M | 0.0% | $49.49 | +153.7% | Common Stock | G6359F137 |
| — | REDWOOD TRUST INC | 2,077,000 | $2.06M | 0.0% | $1.03 | — | Sovereign/Corporate | 749772AD1 |
| HLNE | Hamilton Lane Inc | 26,638 | $2.058M | 0.0% | $85.54 | -2.5% | Common Stock | 407497106 |
| CVNA | CARVANA CO | 16,647 | $2.046M | 0.0% | $241.13 | -39.5% | Common Stock | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,117 | $2.046M | 0.0% | $20.22 | -34.0% | Common Stock | 69608A108 |
| HAS | Hasbro Inc | 24,661 | $2.045M | 0.0% | $74.41 | +6.7% | Common Stock | 418056107 |
| MTH | MERITAGE HOMES CORPORATION | 25,789 | $2.04M | 0.0% | $33.13 | +47.4% | Common Stock | 59001A102 |
| — | Nikola Corp | 190,060 | $2.033M | 0.0% | $9.86 | — | Common Stock | 654110105 |
| — | SHOPIFY INC | 2,126,000 | $2.028M | 0.0% | $1.28 | — | Sovereign/Corporate | 82509LAA5 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 20,254 | $2.023M | 0.0% | $84.45 | +24.0% | Common Stock | 854231107 |
| PI | IMPINJ INC | 31,860 | $2.022M | 0.0% | $72.53 | -0.4% | Common Stock | 453204109 |
| NTB | BANK OF N T BUTTERFIELD SON LIMITED THE | 56,329 | $2.02M | 0.0% | $25.71 | +21.2% | Common Stock | G0772R208 |
| RDCM | RADCOM LTD | 155,486 | $2.016M | 0.0% | $7.95 | +49.4% | Common Stock | M81865111 |
| — | BEACON ROOFING SUPPLY INC | 33,770 | $2.002M | 0.0% | $28.51 | — | Common Stock | 073685109 |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 50,186 | $1.996M | 0.0% | $32.90 | +4.5% | Common Stock | 163072101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 76,937 | $1.992M | 0.0% | $24.00 | — | Common Stock | 293792107 |
| MMI | Marcus Millichap Inc | 37,839 | $1.991M | 0.0% | $41.14 | +8.7% | Common Stock | 566324109 |
| EXPI | eXp World Holdings Inc | 94,036 | $1.989M | 0.0% | $29.75 | -17.2% | Common Stock | 30212W100 |
| ROKU | ROKU INC | 15,815 | $1.983M | 0.0% | $265.22 | -44.7% | Common Stock | 77543R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 98,889 | $1.981M | 0.0% | $34.39 | -45.9% | Common Stock | G68707101 |
| RAMP | LIVERAMP HOLDINGS INC | 52,399 | $1.958M | 0.0% | $48.09 | -13.1% | Common Stock | 53815P108 |
| — | U S SILICA HOLDINGS INC | 104,840 | $1.956M | 0.0% | $7.75 | — | Common Stock | 90346E103 |
| GPRO | GOPRO INC | 229,528 | $1.956M | 0.0% | $4.47 | +98.4% | Common Stock | 38268T103 |
| — | BLACK KNIGHT INC | 33,654 | $1.95M | 0.0% | $70.32 | — | Common Stock | 09215C105 |
| SEIC | SEI Investments Co | 32,188 | $1.947M | 0.0% | $55.22 | +2.1% | Common Stock | 784117103 |
| TALO | TALOS ENERGY INC | 123,464 | $1.947M | 0.0% | $14.76 | -10.6% | Common Stock | 87484T108 |
| — | LIVE NATION ENTERTAINMENT INC | 1,097,000 | $1.941M | 0.0% | $1.42 | — | Sovereign/Corporate | 538034AQ2 |
| — | SPLUNK INC | 13,108 | $1.938M | 0.0% | $110.58 | — | Common Stock | 848637104 |
| QNST | Quinstreet Inc | 165,224 | $1.916M | 0.0% | $16.43 | -18.1% | Common Stock | 74874Q100 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 45,374 | $1.913M | 0.0% | $34.57 | +12.2% | Common Stock | 459044103 |
| LTC | LTC PROPERTIES INC | 49,674 | $1.91M | 0.0% | $37.36 | — | Common Stock | 502175102 |
| RYZ | RYERSON HOLDING CORPORATION | 54,172 | $1.904M | 0.0% | $13.38 | +103.3% | Common Stock | 783754104 |
| QCRH | QCR HOLDINGS INC | 33,624 | $1.902M | 0.0% | $46.21 | +21.6% | Common Stock | 74727A104 |
| FOR | D R HORTON INC | 107,139 | $1.901M | 0.0% | $21.84 | -14.2% | Common Stock | 346232101 |
| — | CRESCENT POINT ENERGY CORP | 261,661 | $1.897M | 0.0% | $2.44 | — | Common Stock | 22576C101 |
| NWPX | NORTHWEST PIPE COMPANY | 74,563 | $1.896M | 0.0% | $31.91 | -9.9% | Common Stock | 667746101 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 1,856,000 | $1.89M | 0.0% | $1.02 | — | Sovereign/Corporate | 092533AC2 |
| — | LIBERTY MEDIA CORPORATION | 285,404 | $1.888M | 0.0% | $6.15 | — | Common Stock | 82968B103 |
| — | NORDSTROM INC | 69,598 | $1.885M | 0.0% | $23.24 | — | Common Stock | 655664100 |
| — | INDEPENDENT BANK GROUP INC | 26,427 | $1.879M | 0.0% | $57.51 | — | Common Stock | 45384B106 |
| WKC | WORLD FUEL SERVICES CORPORATION | 68,890 | $1.869M | 0.0% | $27.79 | -0.1% | Common Stock | 981475106 |
| — | THE ODP CORPORATION | 40,715 | $1.865M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,047 | $1.863M | 0.0% | $25.67 | — | Common Stock | G5480U104 |
| — | AVAYA HOLDINGS CORP | 146,739 | $1.863M | 0.0% | $12.14 | — | Common Stock | 05351X101 |
| DOCU | DOCUSIGN INC | 17,367 | $1.86M | 0.0% | $144.64 | -20.7% | Common Stock | 256163106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 103,838 | $1.849M | 0.0% | $16.87 | +0.1% | Common Stock | 620071100 |
| PTON | PELOTON INTERACTIVE INC | 67,670 | $1.848M | 0.0% | $84.04 | -65.9% | Common Stock | 70614W100 |
| SMTC | SEMTECH CORPORATION | 26,438 | $1.832M | 0.0% | $52.91 | +35.6% | Common Stock | 816850101 |
| EPM | ESREY RESOURCES LTD | 269,486 | $1.827M | 0.0% | $4.13 | +13.8% | Common Stock | 30049A107 |
| MTRN | MATERION CORPORATION | 21,141 | $1.825M | 0.0% | $48.38 | +76.7% | Common Stock | 576690101 |
| — | Kezar Life Sciences Inc | 109,864 | $1.824M | 0.0% | $16.70 | — | Common Stock | 49372L100 |
| VC | VISTEON CORPORATION | 16,704 | $1.823M | 0.0% | $72.48 | +49.4% | Common Stock | 92839U206 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 46,596 | $1.821M | 0.0% | $36.90 | +1.9% | Common Stock | 971378104 |
| CERT | Certara Inc | 83,045 | $1.819M | 0.0% | $30.41 | -21.0% | Common Stock | 15687V109 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 36,367 | $1.816M | 0.0% | $33.20 | +48.6% | Common Stock | 843380106 |
| SR | Spire Inc | 25,320 | $1.815M | 0.0% | $60.71 | — | Common Stock | 84857L101 |
| — | REDWOOD TRUST INC | 1,814,000 | $1.812M | 0.0% | $1.03 | — | Sovereign/Corporate | 758075AC9 |
| BZH | BEAZER HOMES USA INC | 119,158 | $1.811M | 0.0% | $13.13 | +35.2% | Common Stock | 07556Q881 |
| LZB | LA Z BOY INCORPORATED | 68,672 | $1.809M | 0.0% | $33.75 | -5.1% | Common Stock | 505336107 |
| — | APOLLO GAMING HOLDINGS L P | 270,928 | $1.805M | 0.0% | $8.12 | — | Common Stock | 72814N104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 95,293 | $1.798M | 0.0% | $23.02 | -16.0% | Common Stock | 879433829 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 2,702 | $1.797M | 0.0% | $692.46 | +10.9% | Common Stock | 31946M103 |
| ATEN | A10 NETWORKS INC | 128,954 | $1.797M | 0.0% | $6.84 | +93.2% | Common Stock | 002121101 |
| XPEV | XPENG INC | 64,142 | $1.79M | 0.0% | $38.79 | — | ADR/GDR/XDR | 98422D105 |
| — | MR COOPER GROUP INC | 39,206 | $1.79M | 0.0% | $23.54 | — | Common Stock | 62482R107 |
| NTGR | NETGEAR INC | 72,606 | $1.79M | 0.0% | $28.10 | -5.1% | Common Stock | 64111Q104 |
| UNF | UNIFIRST CORPORATION | 9,707 | $1.786M | 0.0% | $156.35 | +14.9% | Common Stock | 904708104 |
| HOG | HARLEY DAVIDSON INC | 45,106 | $1.775M | 0.0% | $37.11 | +3.9% | Common Stock | 412822108 |
| — | ANAPLAN INC | 27,274 | $1.773M | 0.0% | $52.28 | — | Common Stock | 03272L108 |
| KW | KENNEDY WILSON HOLDINGS INC | 72,723 | $1.771M | 0.0% | $18.93 | +21.6% | Common Stock | 489398107 |
| — | ABSOLUTE SOFTWARE CORPORATION | 208,285 | $1.765M | 0.0% | $13.87 | — | Common Stock | 00386B109 |
| — | STERICYCLE INC | 29,969 | $1.765M | 0.0% | $64.52 | — | Common Stock | 858912108 |
| XHR | XENIA HOTELS RESORTS INC | 91,594 | $1.764M | 0.0% | $19.26 | — | Common Stock | 984017103 |
| OSK | OSHKOSH CORPORATION | 17,505 | $1.759M | 0.0% | $95.97 | +9.1% | Common Stock | 688239201 |
| ANF | ABERCROMBIE FITCH CO | 54,968 | $1.759M | 0.0% | $25.60 | +35.5% | Common Stock | 002896207 |
| — | Despegar com Corp | 143,974 | $1.756M | 0.0% | $12.20 | — | Common Stock | G27358103 |
| URBN | URBAN OUTFITTERS INC | 69,762 | $1.75M | 0.0% | $28.44 | -3.9% | Common Stock | 917047102 |
| — | SCHNITZER STEEL INDUSTRIES INC | 33,537 | $1.749M | 0.0% | $23.77 | — | Common Stock | 806882106 |
| MTUS | TIMKENSTEEL CORPORATION | 79,764 | $1.744M | 0.0% | $11.83 | +48.7% | Common Stock | 887399103 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 29,461 | $1.74M | 0.0% | $51.57 | — | Common Stock | 767744105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,964 | $1.738M | 0.0% | $56.61 | +69.6% | Common Stock | 03820C105 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 9,677 | $1.735M | 0.0% | $170.27 | 0.0% | Common Stock | 55825T103 |
| — | ATLAS TECHNICAL CONSULTANTS INC | 143,191 | $1.723M | 0.0% | $11.07 | — | Common Stock | 049430101 |
| AAL | AMERICAN AIRLINES GROUP INC | 94,325 | $1.719M | 0.0% | $30.90 | -45.0% | Common Stock | 02376R102 |
| ESE | ESCO TECHNOLOGIES INC | 24,586 | $1.719M | 0.0% | $57.40 | +31.3% | Common Stock | 296315104 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,739 | $1.708M | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| ACMR | ACM Research Inc | 82,605 | $1.708M | 0.0% | $26.09 | -3.5% | Common Stock | 00108J109 |
| AVNT | AVIENT CORPORATION | 35,565 | $1.706M | 0.0% | $44.88 | +3.8% | Common Stock | 05368V106 |
| THR | THERMON GROUP HOLDINGS INC | 105,214 | $1.703M | 0.0% | $17.96 | -3.2% | Common Stock | 88362T103 |
| CTRN | CITI TRENDS INC | 55,676 | $1.703M | 0.0% | $50.37 | -7.2% | Common Stock | 17306X102 |
| UBSI | UNITED BANKSHARES INC | 48,840 | $1.701M | 0.0% | $35.31 | +2.9% | Common Stock | 909907107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 60,784 | $1.694M | 0.0% | $26.57 | +38.7% | Common Stock | 88023U101 |
| AX | AXOS FINANCIAL INC | 36,334 | $1.684M | 0.0% | $39.47 | +33.8% | Common Stock | 05465C100 |
| — | iMedia Brands Inc | 279,315 | $1.683M | 0.0% | $7.32 | — | Common Stock | 452465206 |
| — | THERAVANCE BIOPHARMA INC | 1,741,000 | $1.683M | 0.0% | $0.97 | — | Sovereign/Corporate | 88339KAA0 |
| SAH | SONIC AUTOMOTIVE INC | 39,625 | $1.683M | 0.0% | $37.65 | +30.8% | Common Stock | 83545G102 |
| CDE | COEUR MINING INC | 376,835 | $1.676M | 0.0% | $4.77 | 0.0% | Common Stock | 192108504 |
| TME | TENCENT HOLDINGS LIMITED | 341,113 | $1.672M | 0.0% | $11.04 | — | ADR/GDR/XDR | 88034P109 |
| CHWY | CHEWY INC | 39,493 | $1.671M | 0.0% | $66.10 | -31.2% | Common Stock | 16679L109 |
| DJCO | DAILY JOURNAL CORPORATION | 5,321 | $1.659M | 0.0% | $322.10 | +1.1% | Common Stock | 233912104 |
| IPI | INTREPID POTASH INC | 20,193 | $1.658M | 0.0% | $9.50 | +480.1% | Common Stock | 46121Y201 |
| WD | WALKER DUNLOP INC | 12,825 | $1.658M | 0.0% | $47.39 | +158.4% | Common Stock | 93148P102 |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 50,565 | $1.657M | 0.0% | $39.98 | -13.8% | Common Stock | 387328107 |
| DNLI | Denali Therapeutics Inc | 51,520 | $1.656M | 0.0% | $39.73 | -13.4% | Common Stock | 24823R105 |
| SRI | STONERIDGE INC | 79,839 | $1.655M | 0.0% | $23.26 | -20.9% | Common Stock | 86183P102 |
| — | PHYSICIANS REALTY TRUST | 93,852 | $1.644M | 0.0% | $17.52 | — | Common Stock | 71943U104 |
| — | AMYRIS INC | 377,070 | $1.643M | 0.0% | $4.36 | — | Common Stock | 03236M200 |
| — | ChannelAdvisor Corp | 98,425 | $1.63M | 0.0% | $22.93 | — | Common Stock | 159179100 |
| — | QUOTIENT TECHNOLOGY INC | 1,641,000 | $1.629M | 0.0% | $0.99 | — | Sovereign/Corporate | 749119AB9 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 49,518 | $1.624M | 0.0% | $15.55 | +92.5% | Common Stock | 47233W109 |
| — | TECHTARGET INC | 19,955 | $1.621M | 0.0% | $58.34 | — | Common Stock | 87874R100 |
| MOG/A | MOOG INC | 18,422 | $1.615M | 0.0% | $73.43 | +6.7% | Common Stock | 615394202 |
| — | MERCADOLIBRE INC | 579,000 | $1.61M | 0.0% | $3.65 | — | Sovereign/Corporate | 58733RAD4 |
| BBIO | BRIDGEBIO PHARMA INC | 157,398 | $1.597M | 0.0% | $40.47 | -74.6% | Common Stock | 10806X102 |
| SHC | SOTERA HEALTH COMPANY | 73,704 | $1.596M | 0.0% | $21.66 | -2.1% | Common Stock | 83601L102 |
| — | SMARTSHEET INC | 29,152 | $1.595M | 0.0% | $63.51 | — | Common Stock | 83200N103 |
| FSV | FirstService Corp | 10,956 | $1.585M | 0.0% | $175.42 | -15.4% | Common Stock | 33767E202 |
| — | CITY OFFICE REIT INC | 89,768 | $1.584M | 0.0% | $18.19 | — | Common Stock | 178587101 |
| — | MOLECULAR TEMPLATES INC | 458,138 | $1.579M | 0.0% | $6.25 | — | Common Stock | 608550109 |
| — | INFINERA CORPORATION | 182,296 | $1.579M | 0.0% | $9.43 | — | Common Stock | 45667G103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 25,682 | $1.578M | 0.0% | $23.07 | +201.7% | Common Stock | 74934Q108 |
| — | HIBBETT INC | 35,584 | $1.576M | 0.0% | $55.71 | — | Common Stock | 428567101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 9,972 | $1.571M | 0.0% | $109.00 | +47.6% | Common Stock | 57164Y107 |
| RMAX | RE MAX HOLDINGS INC | 56,538 | $1.566M | 0.0% | $27.37 | 0.0% | Common Stock | 75524W108 |
| — | RUTH S HOSPITALITY GROUP INC | 68,457 | $1.565M | 0.0% | $21.60 | — | Common Stock | 783332109 |
| — | LIBERTY BRAVES | 56,073 | $1.563M | 0.0% | $22.92 | — | Common Stock | 531229888 |
| — | TERMINIX GLOBAL HOLDINGS INC | 34,131 | $1.556M | 0.0% | $47.53 | — | Common Stock | 88087E100 |
| ANDE | THE ANDERSONS INC | 30,921 | $1.552M | 0.0% | $24.18 | +62.3% | Common Stock | 034164103 |
| — | Societal CDMO Inc | 859,039 | $1.544M | 0.0% | $2.50 | — | Common Stock | 75629F109 |
| IPGP | IPG PHOTONICS CORPORATION | 14,055 | $1.542M | 0.0% | $163.87 | -16.1% | Common Stock | 44980X109 |
| — | PZENA INVESTMENT MANAGEMENT INC | 192,298 | $1.541M | 0.0% | $10.76 | — | Common Stock | 74731Q103 |
| — | NEVRO CORP | 21,307 | $1.54M | 0.0% | $95.12 | — | Common Stock | 64157F103 |
| INMD | Inmode Ltd | 41,743 | $1.538M | 0.0% | $52.92 | -15.4% | Common Stock | M5425M103 |
| GGAL | EBA HOLDING SA | 142,587 | $1.538M | 0.0% | $10.11 | — | Common Stock | 399909100 |
| — | TRITON INTERNATIONAL LIMITED | 21,943 | $1.538M | 0.0% | $49.84 | — | Common Stock | G9078F107 |
| — | FibroGen Inc | 127,964 | $1.537M | 0.0% | $32.20 | — | Common Stock | 31572Q808 |
| — | DENBURY INC | 19,501 | $1.53M | 0.0% | $68.76 | — | Common Stock | 24790A101 |
| PRG | PROG Holdings Inc | 52,841 | $1.518M | 0.0% | $46.83 | -26.9% | Common Stock | 74319R101 |
| — | GRAFTECH INTERNATIONAL LTD | 157,700 | $1.516M | 0.0% | $10.73 | — | Common Stock | 384313508 |
| BE | BLOOM ENERGY CORPORATION | 62,644 | $1.511M | 0.0% | $25.29 | -22.8% | Common Stock | 093712107 |
| THRY | THRYV HOLDINGS INC | 53,582 | $1.506M | 0.0% | $26.66 | +17.6% | Common Stock | 886029206 |
| UI | UBIQUITI INC | 5,134 | $1.499M | 0.0% | $273.91 | -1.4% | Common Stock | 90353W103 |
| — | SKECHERS U S A INC | 36,749 | $1.496M | 0.0% | $33.08 | — | Common Stock | 830566105 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 30,401 | $1.491M | 0.0% | $48.36 | — | Common Stock | 559080106 |
| PBI | PITNEY BOWES INC | 287,084 | $1.49M | 0.0% | $6.15 | -11.9% | Common Stock | 724479100 |
| TMDX | Transmedics Group Inc | 55,380 | $1.49M | 0.0% | $29.72 | -39.7% | Common Stock | 89377M109 |
| — | MFA FINANCIAL INC | 369,454 | $1.488M | 0.0% | $5.19 | — | Common Stock | 55272X102 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,425 | $1.481M | 0.0% | $470.99 | +22.5% | Common Stock | 384637104 |
| — | OUTFRONT MEDIA INC | 51,909 | $1.474M | 0.0% | $24.46 | — | Common Stock | 69007J106 |
| GNSS | Genasys Inc | 533,512 | $1.466M | 0.0% | $5.99 | -43.1% | Common Stock | 36872P103 |
| — | ACRES COMMERCIAL REALTY CORP | 1,450,000 | $1.463M | 0.0% | $1.01 | — | Sovereign/Corporate | 76120WAC8 |
| SHAK | SHAKE SHACK INC | 21,510 | $1.459M | 0.0% | $76.05 | -9.5% | Common Stock | 819047101 |
| NHC | NATIONAL HEALTHCARE CORPORATION | 20,522 | $1.452M | 0.0% | $72.35 | -7.0% | Common Stock | 635906100 |
| PLNT | PLANET FITNESS INC | 17,108 | $1.444M | 0.0% | $79.47 | +9.2% | Common Stock | 72703H101 |
| VEL | VELOCITY FINANCIAL INC | 131,617 | $1.439M | 0.0% | $11.33 | +8.7% | Common Stock | 92262D101 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 41,551 | $1.436M | 0.0% | $24.86 | +20.3% | Common Stock | 25432X102 |
| — | LIMELIGHT NETWORKS INC | 275,126 | $1.435M | 0.0% | $4.76 | — | Common Stock | 53261M104 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 94,721 | $1.435M | 0.0% | $11.09 | +27.4% | Common Stock | 319829107 |
| NWE | NORTHWESTERN CORPORATION | 23,755 | $1.435M | 0.0% | $49.09 | -0.9% | Common Stock | 668074305 |
| ROL | ROLLINS INC | 40,942 | $1.434M | 0.0% | $33.16 | -6.9% | Common Stock | 775711104 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 41,652 | $1.433M | 0.0% | $25.59 | +19.5% | Common Stock | 205306103 |
| HUBG | HUB GROUP INC | 18,569 | $1.433M | 0.0% | $24.80 | +61.1% | Common Stock | 443320106 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,543,000 | $1.433M | 0.0% | $0.96 | — | Sovereign/Corporate | 45845PAA6 |
| LVS | LAS VEGAS SANDS CORP | 36,744 | $1.43M | 0.0% | $47.64 | -16.9% | Common Stock | 517834107 |
| — | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | 164,885 | $1.429M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| TPB | TURNING POINT BRANDS INC | 42,064 | $1.429M | 0.0% | $47.94 | -29.2% | Common Stock | 90041L105 |
| INVA | INNOVIVA INC | 73,363 | $1.418M | 0.0% | $14.92 | +19.7% | Common Stock | 45781M101 |
| GIII | G III APPAREL GROUP LTD | 52,318 | $1.414M | 0.0% | $24.88 | +9.0% | Common Stock | 36237H101 |
| CASH | META FINANCIAL GROUP INC | 25,774 | $1.414M | 0.0% | $38.16 | +46.6% | Common Stock | 59100U108 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 93,917 | $1.413M | 0.0% | $16.09 | 0.0% | Common Stock | 535219109 |
| PATK | PATRICK INDUSTRIES INC | 23,346 | $1.407M | 0.0% | $29.72 | +43.0% | Common Stock | 703343103 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 34,009 | $1.402M | 0.0% | $42.35 | — | Common Stock | G0464B107 |
| MZTI | LANCASTER COLONY CORPORATION | 9,409 | $1.401M | 0.0% | $156.05 | +2.3% | Common Stock | 513847103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 15,236 | $1.4M | 0.0% | $84.71 | — | Common Stock | 72346Q104 |
| JOYY | JOYY INC | 38,106 | $1.398M | 0.0% | $68.54 | — | Common Stock | 46591M109 |
| BOC | Boston Omaha Corp | 55,118 | $1.397M | 0.0% | $32.68 | -16.6% | Common Stock | 101044105 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 636,000 | $1.396M | 0.0% | $2.25 | — | Sovereign/Corporate | 595017AF1 |
| CARG | CarGurus Inc | 32,874 | $1.395M | 0.0% | $35.24 | +4.4% | Common Stock | 141788109 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 28,773 | $1.395M | 0.0% | $34.49 | +19.8% | Common Stock | 043113208 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 103,550 | $1.395M | 0.0% | $24.33 | -38.4% | Common Stock | 91359V107 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 38,007 | $1.392M | 0.0% | $24.06 | +42.0% | Common Stock | 04911A107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 56,621 | $1.391M | 0.0% | $27.85 | -4.6% | Common Stock | 57637H103 |
| SAN | BANCO SANTANDER S A | 411,519 | $1.39M | 0.0% | $3.79 | — | Common Stock | 05964H105 |
| HL | HECLA MINING COMPANY | 211,672 | $1.389M | 0.0% | $5.67 | 0.0% | Common Stock | 422704106 |
| HLIT | HARMONIC INC | 149,028 | $1.382M | 0.0% | $10.30 | -4.9% | Common Stock | 413160102 |
| ALLT | ALLOT LTD | 170,697 | $1.381M | 0.0% | $11.85 | -23.1% | Common Stock | M0854Q105 |
| — | PETIQ INC | 56,689 | $1.38M | 0.0% | $28.15 | — | Common Stock | 71639T106 |
| H | HYATT HOTELS CORPORATION | 14,412 | $1.375M | 0.0% | $65.01 | +42.6% | Common Stock | 448579102 |
| — | OSI SYSTEMS INC | 1,371,000 | $1.375M | 0.0% | $1.00 | — | Sovereign/Corporate | 671044AD7 |
| — | INVESTORS BANCORP INC | 91,410 | $1.364M | 0.0% | $12.34 | — | Common Stock | 46146L101 |
| KURA | Kura Oncology Inc | 84,998 | $1.364M | 0.0% | $23.77 | -39.3% | Common Stock | 50127T109 |
| BILI | BILIBILI INC | 53,165 | $1.363M | 0.0% | $86.79 | — | Common Stock | 090040106 |
| MBI | MBIA INC | 88,450 | $1.361M | 0.0% | $4.05 | +58.6% | Common Stock | 55262C100 |
| — | Iveric Bio Inc | 80,800 | $1.359M | 0.0% | $6.59 | — | Common Stock | 46583P102 |
| ALCO | CONTINENTAL GRAIN COMPANY | 36,124 | $1.355M | 0.0% | $28.40 | +14.8% | Common Stock | 016230104 |
| TGNA | TEGNA INC | 60,536 | $1.354M | 0.0% | $16.55 | +26.9% | Common Stock | 87901J105 |
| DOO | BRP Inc | 16,508 | $1.351M | 0.0% | $62.08 | +18.0% | Common Stock | 05577W200 |
| — | AVAYA HOLDINGS CORP | 1,365,000 | $1.347M | 0.0% | $1.18 | — | Sovereign/Corporate | 05351XAB7 |
| COHU | COHU INC | 45,201 | $1.337M | 0.0% | $33.00 | -3.2% | Common Stock | 192576106 |
| DOCN | DigitalOcean Holdings Inc | 23,011 | $1.331M | 0.0% | $78.49 | -25.6% | Common Stock | 25402D102 |
| ETD | ETHAN ALLEN INTERIORS INC | 50,970 | $1.327M | 0.0% | $14.27 | +37.7% | Common Stock | 297602104 |
| — | TRIP COM GROUP LIMITED | 1,361,000 | $1.325M | 0.0% | $0.98 | — | Sovereign/Corporate | 22943FAM2 |
| IMKTA | Ingles Markets Incorporated | 14,833 | $1.319M | 0.0% | $42.59 | +92.6% | Common Stock | 457030104 |
| ERIC | Telefonaktiebolaget LM Ericsson | 143,754 | $1.313M | 0.0% | $10.96 | — | Common Stock | 294821608 |
| — | SANDSTORM GOLD LTD | 162,550 | $1.311M | 0.0% | $6.66 | — | Common Stock | 80013R206 |
| NYT | THE NEW YORK TIMES COMPANY | 28,651 | $1.311M | 0.0% | $34.35 | +20.7% | Common Stock | 650111107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 80,426 | $1.306M | 0.0% | $16.03 | +0.0% | Common Stock | 09058V103 |
| HBCP | HOME BANCORP INC | 31,865 | $1.298M | 0.0% | $28.26 | +30.5% | Common Stock | 43689E107 |
| OEC | Orion Engineered Carbons S A | 81,335 | $1.297M | 0.0% | $11.73 | +46.9% | Common Stock | L72967109 |
| — | H E EQUIPMENT SERVICES INC | 29,798 | $1.295M | 0.0% | $27.05 | — | Common Stock | 404030108 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 39,012 | $1.293M | 0.0% | $57.32 | -39.3% | Common Stock | 449172105 |
| BDC | BELDEN INC | 23,316 | $1.291M | 0.0% | $41.69 | +36.8% | Common Stock | 077454106 |
| OSCR | OSCAR HEALTH INC | 125,983 | $1.291M | 0.0% | $21.15 | -64.8% | Common Stock | 687793109 |
| NTCT | NETSCOUT SYSTEMS INC | 40,080 | $1.291M | 0.0% | $26.14 | +20.2% | Common Stock | 64115T104 |
| PLUG | PLUG POWER INC | 45,222 | $1.29M | 0.0% | $38.92 | -38.8% | Common Stock | 72919P202 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 28,069 | $1.286M | 0.0% | $31.99 | +12.6% | Common Stock | 646025106 |
| — | PING IDENTITY HOLDING CORP | 46,863 | $1.285M | 0.0% | $23.61 | — | Common Stock | 72341T103 |
| BMI | BADGER METER INC | 12,868 | $1.282M | 0.0% | $43.91 | +116.8% | Common Stock | 056525108 |
| — | QUIDEL CORPORATION | 11,424 | $1.282M | 0.0% | $145.00 | — | Common Stock | 74838J101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 133,351 | $1.277M | 0.0% | $15.69 | -33.4% | Common Stock | G9001E128 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 8,454 | $1.271M | 0.0% | $154.52 | -20.0% | Common Stock | 82837P408 |
| AGIO | Agios Pharmaceuticals Inc | 43,637 | $1.269M | 0.0% | $45.14 | -32.3% | Common Stock | 00847X104 |
| — | POTBELLY CORPORATION | 188,576 | $1.262M | 0.0% | $4.44 | — | Common Stock | 73754Y100 |
| — | CAMBRIDGE BANCORP | 14,802 | $1.256M | 0.0% | $83.39 | — | Common Stock | 132152109 |
| HTBK | HERITAGE COMMERCE CORP | 111,163 | $1.249M | 0.0% | $11.99 | 0.0% | Common Stock | 426927109 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 55,922 | $1.248M | 0.0% | $15.45 | +23.1% | Common Stock | 343873105 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 14,870 | $1.247M | 0.0% | $64.52 | +30.6% | Common Stock | 81725T100 |
| LOB | Live Oak Bancshares Inc | 24,384 | $1.239M | 0.0% | $25.37 | +152.3% | Common Stock | 53803X105 |
| TVTX | Travere Therapeutics Inc | 48,144 | $1.238M | 0.0% | $27.63 | -3.9% | Common Stock | 89422G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,858 | $1.235M | 0.0% | $17.81 | +40.9% | Common Stock | 76118Y104 |
| CATY | CATHAY GENERAL BANCORP | 27,635 | $1.234M | 0.0% | $27.52 | +47.1% | Common Stock | 149150104 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,195,800 | $1.233M | 0.0% | $1.04 | — | Preferred Stock | 64944P307 |
| EYE | NATIONAL VISION HOLDINGS INC | 28,339 | $1.233M | 0.0% | $40.81 | -0.6% | Common Stock | 63845R107 |
| TNDM | TANDEM DIABETES CARE INC | 10,599 | $1.23M | 0.0% | $90.54 | +28.9% | Common Stock | 875372203 |
| SIGA | SIGA TECHNOLOGIES INC | 173,172 | $1.226M | 0.0% | $4.69 | +4.4% | Common Stock | 826917106 |
| — | ZILLOW GROUP INC | 1,063,000 | $1.225M | 0.0% | $1.86 | — | Sovereign/Corporate | 98954MAH4 |
| — | MESA AIR GROUP INC | 277,414 | $1.219M | 0.0% | $7.36 | — | Common Stock | 590479135 |
| EGHT | 8X8 INC | 96,746 | $1.217M | 0.0% | $15.33 | -9.6% | Common Stock | 282914100 |
| — | Core Laboratories N V | 38,472 | $1.215M | 0.0% | $31.58 | — | Common Stock | N22717107 |
| MTX | MINERALS TECHNOLOGIES INC | 18,304 | $1.21M | 0.0% | $64.61 | +4.8% | Common Stock | 603158106 |
| CULP | CULP INC | 151,764 | $1.203M | 0.0% | $11.79 | -29.0% | Common Stock | 230215105 |
| GABC | GERMAN AMERICAN BANCORP INC | 31,647 | $1.201M | 0.0% | $35.31 | +0.0% | Common Stock | 373865104 |
| EBC | EASTERN BANKSHARES INC | 55,802 | $1.2M | 0.0% | $17.05 | +11.9% | Common Stock | 27627N105 |
| IDCC | INTERDIGITAL INC | 18,758 | $1.195M | 0.0% | $66.67 | -0.3% | Common Stock | 45867G101 |
| ORN | ORION GROUP HOLDINGS INC | 482,639 | $1.195M | 0.0% | $5.74 | -46.8% | Common Stock | 68628V308 |
| BKE | THE BUCKLE INC | 36,190 | $1.194M | 0.0% | $16.85 | +52.6% | Common Stock | 118440106 |
| GEO | THE GEO GROUP INC | 181,214 | $1.193M | 0.0% | $7.68 | -14.8% | Common Stock | 36162J106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 54,873 | $1.184M | 0.0% | $18.75 | +15.7% | Common Stock | 227483104 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 54,095 | $1.184M | 0.0% | $47.05 | -43.0% | Common Stock | 08975P108 |
| WRN | Western Copper and Gold Corp | 501,634 | $1.183M | 0.0% | $1.35 | +27.2% | Common Stock | 95805V108 |
| DOMO | Domo Inc | 23,482 | $1.182M | 0.0% | $47.90 | -5.1% | Common Stock | 257554105 |
| — | VIDLER WATER RESOURCES INC | 76,625 | $1.182M | 0.0% | $13.07 | — | Common Stock | 92660E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,396 | $1.18M | 0.0% | $41.45 | +96.7% | Common Stock | 81768T108 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 82,190 | $1.173M | 0.0% | $15.60 | — | Common Stock | 750481103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 19,854 | $1.17M | 0.0% | $62.83 | — | Common Stock | 63633D104 |
| WWD | WOODWARD INC | 9,375 | $1.17M | 0.0% | $107.30 | +6.8% | Common Stock | 980745103 |
| — | EMCORE CORPORATION | 316,466 | $1.169M | 0.0% | $3.72 | — | Common Stock | 290846203 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 18,643 | $1.169M | 0.0% | $52.15 | +4.8% | Common Stock | 20451N101 |
| ABEV | ANHEUSER BUSCH INBEV SA | 361,454 | $1.167M | 0.0% | $2.95 | — | Common Stock | 02319V103 |
| ONC | Beigene Ltd | 6,189 | $1.167M | 0.0% | $312.01 | — | Common Stock | 07725L102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 26,430 | $1.164M | 0.0% | $33.12 | +32.9% | Common Stock | 32020R109 |
| PARR | PAR PACIFIC HOLDINGS INC | 89,377 | $1.162M | 0.0% | $16.66 | -14.5% | Common Stock | 69888T207 |
| MXL | MAXLINEAR INC | 19,918 | $1.161M | 0.0% | $49.38 | +23.3% | Common Stock | 57776J100 |
| — | NABORS INDUSTRIES LTD | 1,219,000 | $1.16M | 0.0% | $0.91 | — | Sovereign/Corporate | 62957HAB1 |
| — | PCTEL INC | 250,358 | $1.159M | 0.0% | $6.54 | — | Common Stock | 69325Q105 |
| — | SPIRIT AIRLINES INC | 52,981 | $1.158M | 0.0% | $31.46 | — | Common Stock | 848577102 |
| VIR | Vir Biotechnology Inc | 44,669 | $1.148M | 0.0% | $33.85 | -12.4% | Common Stock | 92764N102 |
| — | UMPQUA HOLDINGS CORPORATION | 60,678 | $1.143M | 0.0% | $17.49 | — | Common Stock | 904214103 |
| — | CRANE CO | 10,547 | $1.141M | 0.0% | $64.44 | — | Common Stock | 224399105 |
| SMBK | SmartFinancial Inc | 44,587 | $1.138M | 0.0% | $20.31 | +30.4% | Common Stock | 83190L208 |
| — | Vivos Therapeutics Inc | 424,801 | $1.137M | 0.0% | $2.56 | — | Common Stock | 92859E108 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 10,804 | $1.136M | 0.0% | $51.32 | +91.5% | Common Stock | 698813102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 43,858 | $1.136M | 0.0% | $15.78 | +22.2% | Common Stock | 680223104 |
| PNTG | THE PENNANT GROUP INC | 60,939 | $1.133M | 0.0% | $26.27 | -36.4% | Common Stock | 70805E109 |
| OPRT | Oportun Financial Corp | 79,033 | $1.132M | 0.0% | $19.39 | -14.0% | Common Stock | 68376D104 |
| — | PDC ENERGY INC | 15,436 | $1.121M | 0.0% | $61.69 | — | Common Stock | 69327R101 |
| NUS | NU SKIN ENTERPRISES INC | 23,348 | $1.117M | 0.0% | $41.83 | +2.8% | Common Stock | 67018T105 |
| VREX | VAREX IMAGING CORPORATION | 52,458 | $1.116M | 0.0% | $26.96 | -5.7% | Common Stock | 92214X106 |
| LITE | LUMENTUM HOLDINGS INC | 11,443 | $1.115M | 0.0% | $88.72 | +10.3% | Common Stock | 55024U109 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,239 | $1.114M | 0.0% | $76.34 | +50.4% | Common Stock | 829073105 |
| IDT | IDT CORPORATION | 32,681 | $1.113M | 0.0% | $11.39 | +226.5% | Common Stock | 448947507 |
| NOAH | NOAH HOLDINGS LIMITED | 46,397 | $1.112M | 0.0% | $33.20 | — | Common Stock | 65487X102 |
| — | Ouster Inc | 245,837 | $1.104M | 0.0% | $4.49 | — | Common Stock | 68989M103 |
| GTN | GRAY TELEVISION INC | 49,875 | $1.1M | 0.0% | $14.43 | +52.8% | Common Stock | 389375106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | 31,685 | $1.099M | 0.0% | $24.69 | +44.9% | Common Stock | 704699107 |
| — | CARDIOVASCULAR SYSTEMS INC | 48,564 | $1.096M | 0.0% | $34.67 | — | Common Stock | 141619106 |
| ADUS | ADDUS HOMECARE CORPORATION | 11,736 | $1.094M | 0.0% | $84.73 | -5.1% | Common Stock | 006739106 |
| — | MRC GLOBAL INC | 91,895 | $1.092M | 0.0% | $6.12 | — | Common Stock | 55345K103 |
| CMPR | Cimpress plc | 17,022 | $1.088M | 0.0% | $98.47 | -32.4% | Common Stock | G2143T103 |
| RXT | Rackspace Technology Inc | 97,062 | $1.083M | 0.0% | $20.78 | -43.1% | Common Stock | 750102105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 4,517 | $1.083M | 0.0% | $150.20 | +42.7% | Common Stock | 92828Q109 |
| MP | MP Materials Corp | 18,829 | $1.078M | 0.0% | $44.01 | 0.0% | Common Stock | 553368101 |
| FBNC | FIRST BANCORP | 25,767 | $1.075M | 0.0% | $28.59 | +42.4% | Common Stock | 318910106 |
| SCVL | SHOE CARNIVAL INC | 36,804 | $1.071M | 0.0% | $24.72 | +31.9% | Common Stock | 824889109 |
| — | GUARANTY BANCSHARES INC | 30,591 | $1.069M | 0.0% | $34.36 | — | Common Stock | 400764106 |
| CLDT | CHATHAM LODGING TRUST | 77,540 | $1.068M | 0.0% | $12.46 | — | Common Stock | 16208T102 |
| EAT | BRINKER INTERNATIONAL INC | 27,932 | $1.064M | 0.0% | $45.96 | -18.6% | Common Stock | 109641100 |
| — | BOTTOMLINE TECHNOLOGIES INC | 18,772 | $1.063M | 0.0% | $37.96 | — | Common Stock | 101388106 |
| IBKR | IBG HOLDINGS LLC | 16,146 | $1.063M | 0.0% | $15.10 | +11.6% | Common Stock | 45841N107 |
| PLRX | Pliant Therapeutics Inc | 151,491 | $1.061M | 0.0% | $14.34 | -28.9% | Common Stock | 729139105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,940 | $1.061M | 0.0% | $25.67 | +64.4% | Common Stock | M87915274 |
| UFI | UNIFI INC | 58,812 | $1.061M | 0.0% | $22.36 | -11.6% | Common Stock | 904677200 |
| MYGN | MYRIAD GENETICS INC | 42,082 | $1.06M | 0.0% | $21.20 | +20.7% | Common Stock | 62855J104 |
| EVER | EverQuote Inc | 65,646 | $1.06M | 0.0% | $15.16 | -0.2% | Common Stock | 30041R108 |
| IRBTQ | IROBOT CORPORATION | 16,727 | $1.059M | 0.0% | $59.95 | +5.5% | Common Stock | 462726100 |
| TILE | INTERFACE INC | 77,872 | $1.056M | 0.0% | $14.16 | -2.7% | Common Stock | 458665304 |
| ENTA | Enanta Pharmaceuticals Inc | 14,849 | $1.055M | 0.0% | $74.39 | -12.5% | Common Stock | 29251M106 |
| HTH | HILLTOP HOLDINGS INC | 35,922 | $1.055M | 0.0% | $24.67 | +32.6% | Common Stock | 432748101 |
| EGAN | EGAIN CORPORATION | 91,057 | $1.054M | 0.0% | $10.64 | +5.8% | Common Stock | 28225C806 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 49,724 | $1.053M | 0.0% | $29.64 | -28.9% | Common Stock | 02913V103 |
| MGEE | MGE ENERGY INC | 13,206 | $1.052M | 0.0% | $59.91 | +16.6% | Common Stock | 55277P104 |
| — | SAGE THERAPEUTICS INC | 31,715 | $1.048M | 0.0% | $43.41 | — | Common Stock | 78667J108 |
| — | NEXTERA ENERGY INC | 845,750 | $1.045M | 0.0% | $1.12 | — | Preferred Stock | 65339F796 |
| ECPG | ENCORE CAPITAL GROUP INC | 16,659 | $1.044M | 0.0% | $35.29 | +84.8% | Common Stock | 292554102 |
| — | SAFEHOLD INC | 18,851 | $1.043M | 0.0% | $59.77 | — | Common Stock | 78645L100 |
| EQT | EQT CORPORATION | 30,377 | $1.043M | 0.0% | $17.53 | +31.2% | Common Stock | 26884L109 |
| NPO | EnPro Industries Inc | 10,599 | $1.035M | 0.0% | $58.95 | +80.5% | Common Stock | 29355X107 |
| MG | MISTRAS GROUP INC | 156,772 | $1.035M | 0.0% | $6.08 | +12.0% | Common Stock | 60649T107 |
| PSTL | Postal Realty Trust Inc | 61,507 | $1.033M | 0.0% | $16.28 | — | Common Stock | 73757R102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 20,191 | $1.032M | 0.0% | $50.70 | — | Common Stock | 78781P105 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 39,297 | $1.032M | 0.0% | $13.20 | — | Common Stock | 84861D103 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 33,756 | $1.031M | 0.0% | $32.59 | — | Common Stock | G16234109 |
| ALXO | ALX Oncology Holdings Inc | 61,000 | $1.03M | 0.0% | $43.08 | -60.4% | Common Stock | 00166B105 |
| EOLS | Evolus Inc | 91,847 | $1.03M | 0.0% | $5.29 | +61.0% | Common Stock | 30052C107 |
| DGICA | DONEGAL GROUP INC | 76,934 | $1.03M | 0.0% | $12.28 | -5.2% | Common Stock | 257701201 |
| HCKT | THE HACKETT GROUP INC | 44,571 | $1.027M | 0.0% | $17.52 | +16.2% | Common Stock | 404609109 |
| FIX | COMFORT SYSTEMS USA INC | 11,459 | $1.019M | 0.0% | $65.34 | +35.0% | Common Stock | 199908104 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 5,306 | $1.017M | 0.0% | $77.31 | +156.3% | Common Stock | 981419104 |
| ATHM | Autohome Inc | 33,452 | $1.016M | 0.0% | $82.12 | — | Common Stock | 05278C107 |
| RDWR | RADWARE LTD | 31,362 | $1.014M | 0.0% | $26.82 | +24.0% | Common Stock | M81873107 |
| CW | CURTISS WRIGHT CORPORATION | 6,759 | $1.013M | 0.0% | $124.64 | +12.6% | Common Stock | 231561101 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 9,008 | $1.013M | 0.0% | $68.82 | +5.4% | Common Stock | 53220K504 |
| — | VERITEX HOLDINGS INC | 26,402 | $1.007M | 0.0% | $26.71 | — | Common Stock | 923451108 |
| FHI | FEDERATED HERMES INC | 29,610 | $1.007M | 0.0% | $21.56 | +34.4% | Common Stock | 314211103 |
| — | LUFAX HOLDING LTD | 180,862 | $1.007M | 0.0% | $6.75 | — | Common Stock | 54975P102 |
| — | REDFIN CORPORATION | 55,696 | $1.003M | 0.0% | $32.14 | — | Common Stock | 75737F108 |
| — | BIOMARIN PHARMACEUTICAL INC | 997,000 | $1.002M | 0.0% | $1.05 | — | Sovereign/Corporate | 09061GAH4 |
| — | EXACT SCIENCES CORPORATION | 1,055,000 | $998K | 0.0% | $1.02 | — | Sovereign/Corporate | 30063PAB1 |
| AUDC | AUDIOCODES LTD | 39,018 | $996K | 0.0% | $24.66 | +2.0% | Common Stock | M15342104 |
| BBW | BUILD A BEAR WORKSHOP INC | 54,507 | $996K | 0.0% | $5.20 | +226.5% | Common Stock | 120076104 |
| LRN | STRIDE INC | 27,400 | $995K | 0.0% | $25.96 | +27.8% | Common Stock | 86333M108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 17,169 | $995K | 0.0% | $12.00 | +278.8% | Common Stock | 381013101 |
| HGV | HILTON GRAND VACATIONS INC | 19,154 | $995K | 0.0% | $23.37 | +115.7% | Common Stock | 43283X105 |
| — | Equitrans Midstream Corporation | 117,604 | $991K | 0.0% | $8.53 | — | Common Stock | 294600101 |
| — | Enerplus Corporation | 78,199 | $991K | 0.0% | $5.52 | — | Common Stock | 292766102 |
| UPBD | RENT A CENTER INC | 39,363 | $990K | 0.0% | $28.36 | +27.4% | Common Stock | 76009N100 |
| OBK | ORIGIN BANCORP INC | 23,412 | $989K | 0.0% | $36.64 | +19.5% | Common Stock | 68621T102 |
| — | TWO HARBORS INVESTMENT CORP | 963,000 | $986K | 0.0% | $1.03 | — | Sovereign/Corporate | 38741LAC1 |
| — | CANNAE HOLDINGS INC | 14,375 | $982K | 0.0% | $74.74 | -0.8% | Common Stock | 15677J108 |
| FC | FRANKLIN COVEY CO | 21,360 | $982K | 0.0% | $28.51 | +62.5% | Common Stock | 353469109 |
| — | SINCLAIR BROADCAST GROUP INC | 35,103 | $982K | 0.0% | $22.36 | — | Common Stock | 829226109 |
| TAL | TAL EDUCATION GROUP | 326,416 | $982K | 0.0% | $8.88 | — | ADR/GDR/XDR | 874080104 |
| — | Zymeworks Inc | 149,892 | $980K | 0.0% | $26.34 | — | Common Stock | 98985W102 |
| EQBK | EQUITY BANCSHARES INC | 30,268 | $977K | 0.0% | $20.99 | +46.0% | Common Stock | 29460X109 |
| RM | REGIONAL MANAGEMENT CORP | 20,160 | $977K | 0.0% | $47.03 | -8.2% | Common Stock | 75902K106 |
| DSX | DIANA SHIPPING INC | 180,784 | $976K | 0.0% | $1.98 | +54.0% | Common Stock | Y2066G104 |
| — | PEOPLE S UNITED FINANCIAL INC | 48,833 | $974K | 0.0% | $16.95 | — | Common Stock | 712704105 |
| SKYW | SKYWEST INC | 33,745 | $972K | 0.0% | $41.36 | -21.0% | Common Stock | 830879102 |
| FBK | FB Financial Corporation | 21,895 | $972K | 0.0% | $25.84 | +62.1% | Common Stock | 30257X104 |
| CARE | Carter Bankshares Inc | 55,994 | $971K | 0.0% | $12.90 | +24.7% | Common Stock | 146103106 |
| CSTE | Caesarstone Ltd | 92,379 | $970K | 0.0% | $13.88 | -16.6% | Common Stock | M20598104 |
| REX | REX AMERICAN RESOURCES CORPORATION | 9,759 | $970K | 0.0% | $11.80 | +37.1% | Common Stock | 761624105 |
| NTRA | NATERA INC | 23,745 | $965K | 0.0% | $57.70 | +4.1% | Common Stock | 632307104 |
| GDOT | GREEN DOT CORPORATION | 35,141 | $964K | 0.0% | $34.00 | -10.6% | Common Stock | 39304D102 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 27,829 | $956K | 0.0% | $36.06 | +0.7% | Common Stock | 405217100 |
| — | SURMODICS INC | 21,001 | $949K | 0.0% | $44.10 | — | Common Stock | 868873100 |
| ASUR | ASURE SOFTWARE INC | 159,741 | $948K | 0.0% | $8.69 | -20.0% | Common Stock | 04649U102 |
| — | STORE HOLDING COMPANY LLC | 32,425 | $946K | 0.0% | $33.53 | — | Common Stock | 862121100 |
| ARLO | Arlo Technologies Inc | 106,768 | $945K | 0.0% | $4.56 | +101.5% | Common Stock | 04206A101 |
| — | CyberOptics Corporation | 23,232 | $942K | 0.0% | $21.86 | — | Common Stock | 232517102 |
| SANM | SANMINA CORPORATION | 23,303 | $941K | 0.0% | $33.17 | +20.0% | Common Stock | 801056102 |
| GSM | INMOBILIARIA ESPACIO SA | 121,547 | $935K | 0.0% | $4.08 | +63.3% | Common Stock | G33856108 |
| PERI | PERION NETWORK LTD | 40,822 | $934K | 0.0% | $17.76 | +19.9% | Common Stock | M78673114 |
| LPG | Dorian LPG Ltd | 64,308 | $930K | 0.0% | $11.77 | +12.4% | Common Stock | Y2106R110 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 39,030 | $930K | 0.0% | $16.16 | +31.6% | Common Stock | 218352102 |
| OSS | One Stop Systems Inc | 242,472 | $925K | 0.0% | $4.16 | 0.0% | Common Stock | 68247W109 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 33,385 | $914K | 0.0% | $25.14 | +15.5% | Common Stock | 419596101 |
| APOG | APOGEE ENTERPRISES INC | 19,280 | $913K | 0.0% | $36.42 | +17.2% | Common Stock | 037598109 |
| CXW | CORECIVIC INC | 82,335 | $911K | 0.0% | $13.23 | -26.0% | Common Stock | 21871N101 |
| — | LAREDO PETROLEUM INC | 11,510 | $910K | 0.0% | $32.84 | — | Common Stock | 516806205 |
| — | BCE Inc | 16,600 | $909K | 0.0% | $45.87 | — | Common Stock | 05534B950 |
| BNTX | BioNTech SE | 5,331 | $909K | 0.0% | $218.06 | — | Common Stock | 09075V102 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION | 30,797 | $909K | 0.0% | $22.22 | — | Common Stock | 096308101 |
| MUR | MURPHY OIL CORPORATION | 22,508 | $907K | 0.0% | $29.74 | 0.0% | Common Stock | 626717102 |
| — | Vincerx Pharma Inc | 226,931 | $906K | 0.0% | $6.42 | — | Common Stock | 92731L106 |
| — | VONAGE HOLDINGS CORP | 44,510 | $901K | 0.0% | $14.09 | — | Common Stock | 92886T201 |
| — | CRESTWOOD HOLDINGS PARTNERS LLC | 29,965 | $896K | 0.0% | $29.90 | — | Common Stock | 226344208 |
| — | CONN S INC | 57,949 | $891K | 0.0% | $23.78 | — | Common Stock | 208242107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 21,104 | $891K | 0.0% | $38.29 | +8.8% | Common Stock | 419870100 |
| WTI | W T OFFSHORE INC | 231,841 | $884K | 0.0% | $3.72 | +18.3% | Common Stock | 92922P106 |
| ZEUS | OLYMPIC STEEL INC | 22,978 | $883K | 0.0% | $12.74 | +112.3% | Common Stock | 68162K106 |
| SUZ | SUZANO S A | 75,797 | $880K | 0.0% | $11.61 | — | Common Stock | 86959K105 |
| UVSP | Univest Financial Corporation | 32,746 | $874K | 0.0% | $29.08 | +1.1% | Common Stock | 915271100 |
| — | MP Thrift Global Advisers III LLC | 20,604 | $873K | 0.0% | $42.23 | — | Common Stock | 337930705 |
| CENTA | CENTRAL GARDEN PET COMPANY | 21,087 | $873K | 0.0% | $27.29 | +25.8% | Common Stock | 153527205 |
| SCSC | SCANSOURCE INC | 25,024 | $869K | 0.0% | $32.98 | +0.2% | Common Stock | 806037107 |
| — | INTERCEPT PHARMACEUTICALS INC | 53,385 | $867K | 0.0% | $36.18 | — | Common Stock | 45845P108 |
| CLW | CLEARWATER PAPER CORPORATION | 30,935 | $866K | 0.0% | $32.40 | -3.1% | Common Stock | 18538R103 |
| OVID | OVID THERAPEUTICS INC | 275,973 | $865K | 0.0% | $3.43 | -8.2% | Common Stock | 690469101 |
| YORW | THE YORK WATER COMPANY | 19,267 | $864K | 0.0% | $41.63 | -1.9% | Common Stock | 987184108 |
| — | CUSHMAN WAKEFIELD PLC | 41,835 | $859K | 0.0% | $20.53 | — | Common Stock | G2717B108 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 128,199 | $857K | 0.0% | $7.45 | -8.7% | Common Stock | 206704108 |
| — | RADIUS HEALTH INC | 870,000 | $851K | 0.0% | $0.98 | — | Sovereign/Corporate | 750469AA6 |
| — | CUTERA INC | 12,316 | $849K | 0.0% | $35.45 | — | Common Stock | 232109108 |
| ASTE | ASTEC INDUSTRIES INC | 19,776 | $848K | 0.0% | $52.80 | 0.0% | Common Stock | 046224101 |
| — | SITE CENTERS CORP | 50,608 | $845K | 0.0% | $13.65 | — | Common Stock | 82981J109 |
| MCRI | MONARCH CASINO RESORT INC | 9,674 | $843K | 0.0% | $74.75 | 0.0% | Common Stock | 609027107 |
| COTY | Agnaten SE | 93,853 | $843K | 0.0% | $9.33 | -4.4% | Common Stock | 222070203 |
| AMKR | AMKOR TECHNOLOGY INC | 38,838 | $841K | 0.0% | $19.46 | +9.6% | Common Stock | 031652100 |
| — | BALLY S CORPORATION | 27,389 | $841K | 0.0% | $62.53 | — | Common Stock | 05875B106 |
| AAON | AAON INC | 15,069 | $839K | 0.0% | $33.63 | +18.8% | Common Stock | 000360206 |
| MGNI | MAGNITE INC | 63,500 | $838K | 0.0% | $15.06 | -10.5% | Common Stock | 55955D100 |
| EB | EVENTBRITE INC | 56,787 | $838K | 0.0% | $14.83 | 0.0% | Common Stock | 29975E109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,957 | $830K | 0.0% | $100.70 | +55.8% | Common Stock | 942749102 |
| VSEC | VSE CORPORATION | 18,020 | $829K | 0.0% | $31.74 | +53.2% | Common Stock | 918284100 |
| BWB | BRIDGEWATER BANCSHARES INC | 49,816 | $829K | 0.0% | $11.47 | +51.9% | Common Stock | 108621103 |
| MHO | M I HOMES INC | 18,666 | $827K | 0.0% | $41.00 | +24.4% | Common Stock | 55305B101 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,234 | $824K | 0.0% | $37.69 | +52.3% | Common Stock | 842873101 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 31,464 | $823K | 0.0% | $26.03 | +10.9% | Common Stock | 828730200 |
| ASB | ASSOCIATED BANC CORP | 36,208 | $821K | 0.0% | $16.19 | +27.8% | Common Stock | 045487105 |
| GOLD | A MARK PRECIOUS METALS INC | 10,624 | $820K | 0.0% | $34.14 | 0.0% | Common Stock | 00181T107 |
| TRTX | TPG RE FINANCE TRUST INC | 69,490 | $820K | 0.0% | $12.37 | — | Common Stock | 87266M107 |
| ALG | ALAMO GROUP INC | 5,697 | $819K | 0.0% | $96.88 | +46.1% | Common Stock | 011311107 |
| CALM | CAL MAINE FOODS INC | 14,832 | $817K | 0.0% | $33.84 | 0.0% | Common Stock | 128030202 |
| Z | ZILLOW GROUP INC | 16,433 | $814K | 0.0% | $63.07 | -14.8% | Common Stock | 98954M200 |
| GRFS | Grifols S A | 69,314 | $809K | 0.0% | $11.67 | — | Common Stock | 398438408 |
| KALU | KAISER ALUMINUM CORPORATION | 8,598 | $809K | 0.0% | $78.97 | +4.2% | Common Stock | 483007704 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 32,664 | $808K | 0.0% | $36.65 | — | Common Stock | 00165C104 |
| ZUMZ | ZUMIEZ INC | 21,178 | $808K | 0.0% | $28.59 | +52.1% | Common Stock | 989817101 |
| CAR | AVIS BUDGET GROUP INC | 3,100 | $808K | 0.0% | $44.61 | +328.5% | Common Stock | 053774105 |
| INBK | FIRST INTERNET BANCORP | 18,848 | $808K | 0.0% | $27.70 | +74.7% | Common Stock | 320557101 |
| SND | SMART SAND INC | 234,133 | $807K | 0.0% | $1.88 | +39.8% | Common Stock | 83191H107 |
| ARAY | ACCURAY INCORPORATED | 244,374 | $807K | 0.0% | $4.93 | -24.5% | Common Stock | 004397105 |
| FSTR | L B FOSTER COMPANY | 52,434 | $805K | 0.0% | $16.48 | -8.1% | Common Stock | 350060109 |
| GATX | GATX CORPORATION | 6,447 | $804K | 0.0% | $81.83 | +24.7% | Common Stock | 361448103 |
| — | BED BATH BEYOND INC | 35,691 | $804K | 0.0% | $18.72 | — | Common Stock | 075896100 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 38,208 | $802K | 0.0% | $10.68 | — | Common Stock | 44157R109 |
| EPR | EPR PROPERTIES | 14,642 | $800K | 0.0% | $47.70 | — | Common Stock | 26884U109 |
| — | GREENLIGHT CAPITAL RE LTD | 834,000 | $800K | 0.0% | $0.98 | — | Sovereign/Corporate | 395366AB3 |
| — | 2U INC | 60,274 | $800K | 0.0% | $28.05 | — | Common Stock | 90214J101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 26,937 | $798K | 0.0% | $36.78 | -27.0% | Common Stock | 00737L103 |
| MLI | MUELLER INDUSTRIES INC | 14,649 | $796K | 0.0% | $15.67 | +70.8% | Common Stock | 624756102 |
| ESCA | ESCALADE INCORPORATED | 60,411 | $796K | 0.0% | $18.31 | -35.4% | Common Stock | 296056104 |
| RVSB | RIVERVIEW BANCORP INC | 104,988 | $791K | 0.0% | $6.16 | +10.4% | Common Stock | 769397100 |
| — | SPARTANNASH COMPANY | 23,903 | $787K | 0.0% | $16.61 | — | Common Stock | 847215100 |
| VRA | VERA BRADLEY INC | 102,368 | $784K | 0.0% | $8.80 | -10.2% | Common Stock | 92335C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,571 | $781K | 0.0% | $15.24 | — | Common Stock | 78573L106 |
| CMRE | COSTAMARE INC | 45,278 | $779K | 0.0% | $6.90 | +80.1% | Common Stock | Y1771G102 |
| — | THE CONTAINER STORE GROUP INC | 95,336 | $777K | 0.0% | $8.41 | — | Common Stock | 210751103 |
| — | REVANCE THERAPEUTICS INC | 39,817 | $775K | 0.0% | $16.31 | — | Common Stock | 761330109 |
| PRA | PROASSURANCE CORPORATION | 28,865 | $775K | 0.0% | $18.38 | +34.5% | Common Stock | 74267C106 |
| — | INVACARE CORPORATION | 857,000 | $773K | 0.0% | $0.97 | — | Sovereign/Corporate | 461203AJ0 |
| — | KARYOPHARM THERAPEUTICS INC | 924,000 | $772K | 0.0% | $0.81 | — | Sovereign/Corporate | 48576UAA4 |
| GNK | GENCO SHIPPING TRADING LIMITED | 32,656 | $771K | 0.0% | $12.66 | +46.1% | Common Stock | Y2685T131 |
| BEKE | Ke Holdings Inc | 61,297 | $770K | 0.0% | $38.32 | — | Common Stock | 482497104 |
| WYNN | WYNN RESORTS LIMITED | 9,670 | $770K | 0.0% | $97.07 | -15.6% | Common Stock | 983134107 |
| — | GASLOG LTD | 133,583 | $768K | 0.0% | $2.95 | — | Common Stock | Y2687W108 |
| STRL | STERLING CONSTRUCTION COMPANY INC | 28,632 | $767K | 0.0% | $18.65 | +49.8% | Common Stock | 859241101 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 45,389 | $764K | 0.0% | $29.88 | -45.9% | Common Stock | 75689M101 |
| AMCX | AMC NETWORKS INC | 18,809 | $764K | 0.0% | $34.40 | +17.5% | Common Stock | 00164V103 |
| — | PTC THERAPEUTICS INC | 731,000 | $762K | 0.0% | $1.04 | — | Sovereign/Corporate | 69366JAB7 |
| RPRX | ROYALTY PHARMA PLC | 19,560 | $761K | 0.0% | $39.30 | -0.1% | Common Stock | G7709Q104 |
| PRAA | PRA GROUP INC | 16,886 | $760K | 0.0% | $37.57 | +23.1% | Common Stock | 69354N106 |
| SPNT | SIRIUSPOINT LTD | 101,863 | $760K | 0.0% | $10.18 | -22.4% | Common Stock | G8192H106 |
| — | HERSHA HOSPITALITY TRUST | 83,733 | $758K | 0.0% | $8.04 | — | Common Stock | 427825500 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 10,395 | $758K | 0.0% | $47.98 | +47.6% | Common Stock | 511656100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 76,755 | $756K | 0.0% | $10.34 | — | Common Stock | 292104106 |
| CVI | ICAHN ENTERPRISES L P | 29,595 | $755K | 0.0% | $10.05 | +47.3% | Common Stock | 12662P108 |
| AGNC | AGNC INVESTMENT CORP | 57,552 | $753K | 0.0% | $15.97 | — | Common Stock | 00123Q104 |
| HNI | HNI CORPORATION | 20,359 | $753K | 0.0% | $35.70 | +13.0% | Common Stock | 404251100 |
| APPS | DIGITAL TURBINE INC | 17,168 | $751K | 0.0% | $61.75 | -26.9% | Common Stock | 25400W102 |
| CSV | CARRIAGE SERVICES INC | 14,089 | $750K | 0.0% | $32.65 | +52.6% | Common Stock | 143905107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 11,411 | $746K | 0.0% | $36.13 | +60.8% | Common Stock | 00404A109 |
| PLAB | PHOTRONICS INC | 43,724 | $741K | 0.0% | $11.78 | +52.8% | Common Stock | 719405102 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 91,724 | $739K | 0.0% | $6.39 | — | Common Stock | 15136A102 |
| OFIX | ORTHOFIX MEDICAL INC | 22,658 | $739K | 0.0% | $51.91 | -38.1% | Common Stock | 68752M108 |
| BUSE | FIRST BUSEY CORPORATION | 29,072 | $736K | 0.0% | $22.18 | +4.9% | Common Stock | 319383204 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 5,349 | $736K | 0.0% | $74.13 | +67.7% | Common Stock | 165303108 |
| LEGN | Legend Biotech Corp | 20,234 | $735K | 0.0% | $36.32 | — | Common Stock | 52490G102 |
| UPLD | UPLAND SOFTWARE INC | 41,530 | $730K | 0.0% | $35.91 | -48.9% | Common Stock | 91544A109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 152,954 | $730K | 0.0% | $4.32 | -5.1% | Common Stock | 42330P107 |
| KELYA | KELLY SERVICES INC | 33,683 | $730K | 0.0% | $20.00 | -9.3% | Common Stock | 488152208 |
| RNST | Renasant Corporation | 21,850 | $729K | 0.0% | $27.51 | +33.1% | Common Stock | 75970E107 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 37,215 | $729K | 0.0% | $6.22 | +129.9% | Common Stock | 63888U108 |
| BIGGQ | BIG LOTS INC | 21,090 | $728K | 0.0% | $35.95 | +1.6% | Common Stock | 089302103 |
| — | HAWAIIAN HOLDINGS INC | 36,899 | $726K | 0.0% | $25.67 | — | Common Stock | 419879101 |
| — | TRUECAR INC | 183,272 | $722K | 0.0% | $3.73 | — | Common Stock | 89785L107 |
| — | Lions Gate Entertainment Corp | 44,331 | $720K | 0.0% | $13.79 | — | Common Stock | 535919401 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 62,701 | $719K | 0.0% | $13.93 | -24.5% | Common Stock | 71363P106 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDINGS INC | 67,189 | $717K | 0.0% | $11.19 | 0.0% | Common Stock | 84920Y106 |
| DCO | DUCOMMUN INCORPORATED | 13,723 | $717K | 0.0% | $48.34 | -1.5% | Common Stock | 264147109 |
| — | BROOKLINE BANCORP INC | 44,937 | $710K | 0.0% | $15.21 | — | Common Stock | 11373M107 |
| MGTX | MeiraGTx Holdings PLC | 50,839 | $703K | 0.0% | $15.94 | -3.4% | Common Stock | G59665102 |
| AOSL | Alpha and Omega Semiconductor Ltd | 12,831 | $701K | 0.0% | $11.54 | +350.9% | Common Stock | G6331P104 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 15,877 | $700K | 0.0% | $53.90 | -27.3% | Common Stock | 08265T208 |
| — | TUPPERWARE BRANDS CORPORATION | 35,839 | $697K | 0.0% | $10.94 | — | Common Stock | 899896104 |
| CRK | Arkoma Drilling LP | 53,415 | $696K | 0.0% | $8.66 | -2.6% | Common Stock | 205768302 |
| — | YAMANA GOLD INC | 124,324 | $693K | 0.0% | $4.37 | — | Common Stock | 98462Y100 |
| PII | POLARIS INC | 6,556 | $690K | 0.0% | $90.34 | +26.1% | Common Stock | 731068102 |
| DHX | DHI GROUP INC | 115,643 | $688K | 0.0% | $2.69 | +112.7% | Common Stock | 23331S100 |
| — | BERRY CORPORATION BRY | 66,534 | $686K | 0.0% | $6.41 | — | Common Stock | 08579X101 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 4,234 | $686K | 0.0% | $158.48 | +2.8% | Common Stock | 01748X102 |
| — | PURE STORAGE INC | 487,000 | $685K | 0.0% | $1.22 | — | Sovereign/Corporate | 74624MAB8 |
| LC | LENDINGCLUB CORPORATION | 43,489 | $685K | 0.0% | $18.53 | 0.0% | Common Stock | 52603A208 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,145 | $682K | 0.0% | $131.46 | -1.2% | Common Stock | 109194100 |
| TBPH | THERAVANCE BIOPHARMA INC | 71,245 | $680K | 0.0% | $17.79 | -44.9% | Common Stock | G8807B106 |
| — | RADIUS HEALTH INC | 77,147 | $679K | 0.0% | $12.25 | — | Common Stock | 750469207 |
| — | TriState Capital Holdings Inc | 20,391 | $677K | 0.0% | $18.52 | — | Common Stock | 89678F100 |
| ADNT | ADIENT PUBLIC LIMITED COMPANY | 16,563 | $674K | 0.0% | $32.38 | +32.6% | Common Stock | G0084W101 |
| INDB | INDEPENDENT BANK CORP | 8,255 | $673K | 0.0% | $71.83 | +2.1% | Common Stock | 453836108 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 24,783 | $673K | 0.0% | $22.48 | +35.3% | Common Stock | 87724P106 |
| TDC | TERADATA CORPORATION | 13,577 | $672K | 0.0% | $50.54 | -9.3% | Common Stock | 88076W103 |
| KVHI | KVH INDUSTRIES INC | 73,793 | $670K | 0.0% | $12.69 | -29.5% | Common Stock | 482738101 |
| HSTM | HEALTHSTREAM INC | 33,710 | $669K | 0.0% | $23.66 | -4.5% | Common Stock | 42222N103 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 61,316 | $664K | 0.0% | $11.38 | — | Common Stock | 268158201 |
| UPWK | UPWORK INC | 28,518 | $661K | 0.0% | $15.58 | +60.6% | Common Stock | 91688F104 |
| — | Karuna Therapeutics Inc | 5,209 | $659K | 0.0% | $129.41 | — | Common Stock | 48576A100 |
| — | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | 282,246 | $651K | 0.0% | $4.58 | — | Common Stock | G30401106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 203,379 | $649K | 0.0% | $3.47 | — | REIT | 25525P107 |
| — | DIEBOLD NIXDORF INCORPORATED | 96,543 | $648K | 0.0% | $11.06 | — | Common Stock | 253651103 |
| CDNA | CAREDX INC | 17,526 | $647K | 0.0% | $53.55 | -27.2% | Common Stock | 14167L103 |
| — | URSTADT BIDDLE PROPERTIES INC | 34,220 | $643K | 0.0% | $18.31 | — | Common Stock | 917286205 |
| NEU | NewMarket Corporation | 1,986 | $642K | 0.0% | $322.54 | -6.4% | Common Stock | 651587107 |
| BHB | BAR HARBOR BANKSHARES | 22,308 | $637K | 0.0% | $22.48 | +12.3% | Common Stock | 066849100 |
| — | ARETEC GROUP INC | 24,815 | $635K | 0.0% | $17.35 | — | Common Stock | 86606G101 |
| SFM | SPROUTS FARMERS MARKET INC | 19,814 | $633K | 0.0% | $21.74 | +37.6% | Common Stock | 85208M102 |
| FPI | FARMLAND PARTNERS INC | 45,879 | $629K | 0.0% | $11.54 | — | Common Stock | 31154R109 |
| HXL | HEXCEL CORPORATION | 10,569 | $628K | 0.0% | $54.13 | +1.8% | Common Stock | 428291108 |
| EVH | EVOLENT HEALTH INC | 19,431 | $627K | 0.0% | $23.64 | +10.7% | Common Stock | 30050B101 |
| TAC | TransAlta Corporation | 60,611 | $627K | 0.0% | $10.26 | +0.6% | Common Stock | 89346D107 |
| PKX | POSCO Holdings Inc | 10,576 | $626K | 0.0% | $54.99 | — | Common Stock | 693483109 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 16,226 | $617K | 0.0% | $13.24 | — | Common Stock | G8766E109 |
| BANR | BANNER CORPORATION | 10,529 | $616K | 0.0% | $39.72 | +35.0% | Common Stock | 06652V208 |
| SXC | SUNCOKE ENERGY INC | 68,846 | $613K | 0.0% | $3.26 | +141.4% | Common Stock | 86722A103 |
| HRMY | Harmony Biosciences Holdings Inc | 12,556 | $613K | 0.0% | $36.60 | +11.4% | Common Stock | 413197104 |
| TITN | TITAN MACHINERY INC | 21,668 | $611K | 0.0% | $21.08 | +43.8% | Common Stock | 88830R101 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 9,800 | $611K | 0.0% | $54.18 | — | Common Stock | 98156Q108 |
| FRBA | FIRST BANK | 42,747 | $607K | 0.0% | $6.18 | +116.1% | Common Stock | 31931U102 |
| — | NEOPHOTONICS CORPORATION | 39,939 | $607K | 0.0% | $8.19 | — | Common Stock | 64051T100 |
| — | AERIE PHARMACEUTICALS INC | 66,814 | $607K | 0.0% | $14.10 | — | Common Stock | 00771V108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 35,310 | $606K | 0.0% | $17.16 | — | Common Stock | 875465106 |
| RGNX | Regenxbio Inc | 18,060 | $598K | 0.0% | $28.43 | -2.3% | Common Stock | 75901B107 |
| BGS | B G FOODS INC | 22,022 | $594K | 0.0% | $13.33 | +52.6% | Common Stock | 05508R106 |
| DEI | DOUGLAS EMMETT INC | 17,726 | $590K | 0.0% | $36.19 | — | Common Stock | 25960P109 |
| CAAP | Southern Cone Foundation | 98,028 | $588K | 0.0% | $8.79 | -35.7% | Common Stock | L1995B107 |
| FLWS | 1 800 FLOWERS COM INC | 45,864 | $584K | 0.0% | $24.73 | -30.5% | Common Stock | 68243Q106 |
| PJT | PJT PARTNERS INC | 9,011 | $583K | 0.0% | $59.63 | +4.7% | Common Stock | 69343T107 |
| VECO | VEECO INSTRUMENTS INC | 21,287 | $577K | 0.0% | $12.73 | +121.4% | Common Stock | 922417100 |
| ICUI | ICU MEDICAL INC | 2,590 | $574K | 0.0% | $217.54 | +3.0% | Common Stock | 44930G107 |
| ATRO | ASTRONICS CORPORATION | 44,507 | $574K | 0.0% | $17.02 | -23.3% | Common Stock | 046433108 |
| — | WIDEOPENWEST INC | 32,800 | $572K | 0.0% | $15.85 | — | Common Stock | 96758W101 |
| MNSB | MainStreet Bancshares Inc | 23,568 | $572K | 0.0% | $12.16 | +88.4% | Common Stock | 56064Y100 |
| GAP | THE GAP INC | 40,492 | $569K | 0.0% | $18.62 | -27.8% | Common Stock | 364760108 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,413 | $568K | 0.0% | $13.64 | -3.6% | Common Stock | 921659108 |
| IHRT | IHEARTMEDIA INC | 29,981 | $566K | 0.0% | $16.50 | +20.8% | Common Stock | 45174J509 |
| NATH | NATHAN S FAMOUS INC | 10,483 | $566K | 0.0% | $66.67 | -15.8% | Common Stock | 632347100 |
| AZZ | AZZ INC | 11,673 | $562K | 0.0% | $38.54 | +22.4% | Common Stock | 002474104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,438 | $560K | 0.0% | $54.77 | +9.8% | Common Stock | 589889104 |
| — | APOLLO ENDOSURGERY INC | 92,760 | $559K | 0.0% | $8.42 | — | Common Stock | 03767D108 |
| MRBK | Meridian Corporation | 17,341 | $556K | 0.0% | $5.80 | +158.4% | Common Stock | 58958P104 |
| STRA | STRATEGIC EDUCATION INC | 8,382 | $556K | 0.0% | $93.36 | -43.9% | Common Stock | 86272C103 |
| WEYS | WEYCO GROUP INC | 22,464 | $555K | 0.0% | $21.84 | +9.9% | Common Stock | 962149100 |
| NIC | NICOLET BANKSHARES INC | 5,931 | $554K | 0.0% | $71.64 | +25.9% | Common Stock | 65406E102 |
| SNBR | SLEEP NUMBER CORPORATION | 10,955 | $554K | 0.0% | $67.85 | 0.0% | Common Stock | 83125X103 |
| — | INTERSECT ENT INC | 19,749 | $553K | 0.0% | $16.90 | — | Common Stock | 46071F103 |
| MWA | MUELLER WATER PRODUCTS INC | 42,819 | $552K | 0.0% | $13.96 | -13.1% | Common Stock | 624758108 |
| ASAN | Asana Inc | 13,833 | $551K | 0.0% | $48.43 | +7.5% | Common Stock | 04342Y104 |
| BHC | BAUSCH HEALTH COMPANIES INC | 24,172 | $551K | 0.0% | $28.90 | -15.4% | Common Stock | 071734107 |
| CLH | CLEAN HARBORS INC | 4,900 | $550K | 0.0% | $73.01 | +35.2% | Common Stock | 184496107 |
| GTES | Blackstone Inc | 36,587 | $550K | 0.0% | $11.91 | +31.4% | Common Stock | G39108108 |
| — | DRIVE SHACK INC | 358,137 | $548K | 0.0% | $2.63 | — | Common Stock | 262077100 |
| IOSP | INNOSPEC INC | 5,917 | $548K | 0.0% | $81.73 | +9.1% | Common Stock | 45768S105 |
| AMTX | Aemetis Inc | 43,116 | $546K | 0.0% | $13.24 | -16.8% | Common Stock | 00770K202 |
| ODC | OIL DRI CORPORATION OF AMERICA | 19,097 | $546K | 0.0% | $17.65 | -11.4% | Common Stock | 677864100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,013 | $543K | 0.0% | $51.11 | -6.1% | Common Stock | 269796108 |
| AIR | AAR CORP | 11,205 | $542K | 0.0% | $19.06 | +126.9% | Common Stock | 000361105 |
| EEX | ONEX CORPORATION | 159,664 | $542K | 0.0% | $4.80 | -28.7% | Common Stock | 29103W104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,921 | $541K | 0.0% | $24.15 | -0.4% | Common Stock | G36738105 |
| BSET | BASSETT FURNITURE INDUSTRIES INCORPORATED | 32,776 | $540K | 0.0% | $11.57 | +13.9% | Common Stock | 070203104 |
| — | Iteos Therapeutics Inc | 16,800 | $540K | 0.0% | $35.87 | — | Common Stock | 46565G104 |
| WLDN | WILLDAN GROUP INC | 17,404 | $534K | 0.0% | $37.52 | -17.1% | Common Stock | 96924N100 |
| ALEX | ALEXANDER BALDWIN INC | 22,922 | $531K | 0.0% | $17.21 | — | Common Stock | 014491104 |
| NVAX | NOVAVAX INC | 7,212 | $529K | 0.0% | $128.09 | -30.4% | Common Stock | 670002401 |
| EGBN | EAGLE BANCORP INC | 9,283 | $529K | 0.0% | $36.93 | +34.6% | Common Stock | 268948106 |
| — | HORIZON GLOBAL CORPORATION | 541,000 | $528K | 0.0% | $0.98 | — | Sovereign/Corporate | 44052WAA2 |
| CNDT | CONDUENT INCORPORATED | 102,212 | $527K | 0.0% | $6.39 | -23.1% | Common Stock | 206787103 |
| WAFD | WASHINGTON FEDERAL INC | 16,119 | $526K | 0.0% | $29.83 | +2.6% | Common Stock | 938824109 |
| WOR | WORTHINGTON INDUSTRIES INC | 10,161 | $522K | 0.0% | $21.88 | +57.8% | Common Stock | 981811102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 250,317 | $522K | 0.0% | $2.89 | -4.2% | Common Stock | 528872302 |
| EVTC | Evertec Inc | 12,642 | $516K | 0.0% | $39.78 | +5.6% | Common Stock | 30040P103 |
| NPKI | NEWPARK RESOURCES INC | 141,211 | $515K | 0.0% | $3.00 | +23.7% | Common Stock | 651718504 |
| SOHU | SOHU COM LIMITED | 31,459 | $511K | 0.0% | $18.31 | — | ADR/GDR/XDR | 83410S108 |
| TS | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 16,928 | $509K | 0.0% | $30.07 | — | Common Stock | 88031M109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 5,674 | $509K | 0.0% | $92.96 | 0.0% | Common Stock | 04247X102 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 20,361 | $509K | 0.0% | $21.04 | +21.4% | Common Stock | 42722X106 |
| MSA | MSA Safety Incorporated | 3,814 | $505K | 0.0% | $142.82 | -3.3% | Common Stock | 553498106 |
| AVXL | Anavex Life Sciences Corp | 41,007 | $504K | 0.0% | $3.95 | +211.7% | Common Stock | 032797300 |
| — | Seres Therapeutics Inc | 70,975 | $504K | 0.0% | $11.09 | — | Common Stock | 81750R102 |
| IMMR | IMMERSION CORPORATION | 90,452 | $502K | 0.0% | $5.18 | 0.0% | Common Stock | 452521107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,500 | $501K | 0.0% | $54.86 | +9.8% | Common Stock | 390905107 |
| — | TRIUMPH GROUP INC | 19,819 | $500K | 0.0% | $25.23 | — | Common Stock | 896818101 |
| — | HERBALIFE NUTRITION LTD | 531,000 | $498K | 0.0% | $1.08 | — | Sovereign/Corporate | 42703MAD5 |
| PBYI | PUMA BIOTECHNOLOGY INC | 172,732 | $497K | 0.0% | $5.39 | -52.0% | Common Stock | 74587V107 |
| FSBW | FS BANCORP INC | 15,930 | $493K | 0.0% | $23.61 | +21.4% | Common Stock | 30263Y104 |
| CNOB | CONNECTONE BANCORP INC | 15,388 | $492K | 0.0% | $21.68 | +36.2% | Common Stock | 20786W107 |
| — | MERITOR INC | 13,699 | $487K | 0.0% | $26.30 | — | Common Stock | 59001K100 |
| — | QURATE RETAIL INC | 101,605 | $487K | 0.0% | $8.33 | — | Common Stock | 74915M100 |
| BXC | BLUELINX HOLDINGS INC | 6,771 | $485K | 0.0% | $57.27 | +43.0% | Common Stock | 09624H208 |
| STKS | THE ONE GROUP HOSPITALITY INC | 46,165 | $484K | 0.0% | $12.19 | — | Common Stock | 88338K103 |
| EBF | ENNIS INC | 26,156 | $482K | 0.0% | $13.98 | -1.3% | Common Stock | 293389102 |
| UAN | CVR PARTNERS LP | 3,500 | $482K | 0.0% | $61.75 | — | Common Stock | 126633205 |
| HTB | HOMETRUST BANCSHARES INC | 16,343 | $481K | 0.0% | $22.73 | +35.6% | Common Stock | 437872104 |
| MBIN | MERCHANTS BANCORP | 17,602 | $480K | 0.0% | $17.30 | +64.9% | Common Stock | 58844R108 |
| — | AquaBounty Technologies Inc | 255,501 | $477K | 0.0% | $1.93 | — | Common Stock | 03842K200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,740 | $476K | 0.0% | $26.17 | +17.1% | Common Stock | 868459108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 40,285 | $476K | 0.0% | $8.36 | +45.5% | Common Stock | 203668108 |
| HOPE | HOPE BANCORP INC | 29,558 | $475K | 0.0% | $14.37 | +14.7% | Common Stock | 43940T109 |
| FRPH | FRP HOLDINGS INC | 8,236 | $475K | 0.0% | $28.43 | 0.0% | Common Stock | 30292L107 |
| — | TREEHOUSE FOODS INC | 14,709 | $473K | 0.0% | $49.36 | — | Common Stock | 89469A104 |
| — | NEW YORK MORTGAGE TRUST INC | 129,643 | $473K | 0.0% | $4.80 | — | Common Stock | 649604501 |
| GDS | Republic of Singapore | 11,912 | $471K | 0.0% | $66.97 | — | ADR/GDR/XDR | 36165L108 |
| QFIN | 360 DigiTech Inc | 29,687 | $470K | 0.0% | $35.88 | — | ADR/GDR/XDR | 88557W101 |
| VRE | VERIS RESIDENTIAL INC | 26,987 | $469K | 0.0% | $15.72 | — | Common Stock | 554489104 |
| TPL | Texas Pacific Land Corp | 346 | $467K | 0.0% | $121.39 | +3.1% | Common Stock | 88262P102 |
| WMK | WEIS MARKETS INC | 6,526 | $466K | 0.0% | $40.50 | +51.7% | Common Stock | 948849104 |
| INGN | Inogen Inc | 14,333 | $464K | 0.0% | $60.86 | -48.3% | Common Stock | 45780L104 |
| TUSK | WEXFORD CAPITAL LP | 218,609 | $464K | 0.0% | $3.37 | -46.1% | Common Stock | 56155L108 |
| MNTK | Montauk Renewables Inc | 40,528 | $463K | 0.0% | $11.58 | -9.7% | Common Stock | 61218C103 |
| NVRI | HARSCO CORPORATION | 37,714 | $461K | 0.0% | $17.83 | -17.6% | Common Stock | 415864107 |
| — | DRAFTKINGS INC | 23,509 | $460K | 0.0% | $50.04 | — | Common Stock | 26142R104 |
| VRAYQ | VIEWRAY INC | 117,637 | $460K | 0.0% | $4.98 | -14.6% | Common Stock | 92672L107 |
| CARS | CARS COM INC | 31,837 | $459K | 0.0% | $11.39 | +34.9% | Common Stock | 14575E105 |
| WTTR | SELECT ENERGY SERVICES INC | 53,353 | $457K | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| — | MARSH MCLENNAN COMPANIES INC | 467,000 | $456K | 0.0% | $0.95 | — | Sovereign/Corporate | 08180DAB2 |
| BSVN | BANK7 CORP | 19,275 | $455K | 0.0% | $14.62 | +49.2% | Common Stock | 06652N107 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,400 | $452K | 0.0% | $31.06 | +30.6% | Common Stock | 635017106 |
| MGPI | MGP INGREDIENTS INC | 5,280 | $451K | 0.0% | $42.24 | +90.7% | Common Stock | 55303J106 |
| TRNS | TRANSCAT INC | 5,568 | $451K | 0.0% | $26.91 | +202.1% | Common Stock | 893529107 |
| FISI | FINANCIAL INSTITUTIONS INC | 14,961 | $450K | 0.0% | $26.09 | 0.0% | Common Stock | 317585404 |
| — | KARYOPHARM THERAPEUTICS INC | 60,746 | $447K | 0.0% | $7.45 | — | Common Stock | 48576U106 |
| GOOS | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | 16,993 | $446K | 0.0% | $33.10 | -13.3% | Common Stock | 135086106 |
| U | Unity Software Inc | 4,507 | $446K | 0.0% | $119.82 | -13.5% | Common Stock | 91332U101 |
| BZUN | BAOZUN INC | 52,190 | $446K | 0.0% | $18.50 | — | Common Stock | 06684L103 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,226 | $445K | 0.0% | $2.76 | +121.4% | Common Stock | 112463104 |
| WIX | WIX COM LTD | 4,205 | $438K | 0.0% | $258.39 | -57.8% | Common Stock | M98068105 |
| LEE | LEE ENTERPRISES INCORPORATED | 16,164 | $435K | 0.0% | $19.98 | +67.6% | Common Stock | 523768406 |
| — | VECTOR GROUP LTD | 36,268 | $435K | 0.0% | $11.99 | — | Common Stock | 92240M108 |
| — | FOOT LOCKER INC | 14,606 | $431K | 0.0% | $40.34 | — | Common Stock | 344849104 |
| PRLB | Proto Labs Inc | 8,132 | $430K | 0.0% | $87.15 | -39.6% | Common Stock | 743713109 |
| — | PEBBLEBROOK HOTEL TRUST | 369,000 | $426K | 0.0% | $1.13 | — | Sovereign/Corporate | 70509VAA8 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 3,477 | $426K | 0.0% | $127.79 | -7.4% | Common Stock | 810186106 |
| — | CHIMERIX INC | 92,898 | $424K | 0.0% | $7.87 | — | Common Stock | 16934W106 |
| ANAB | AnaptysBio Inc | 17,197 | $424K | 0.0% | $37.89 | -20.1% | Common Stock | 032724106 |
| — | Leslie s Inc | 21,868 | $423K | 0.0% | $19.93 | — | Common Stock | 527064109 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 3,182 | $421K | 0.0% | $144.53 | -7.6% | Common Stock | 530307107 |
| AMAL | WORKERS UNITED | 23,566 | $421K | 0.0% | $14.74 | +7.5% | Common Stock | 022671101 |
| CVGW | CALAVO GROWERS INC | 11,500 | $419K | 0.0% | $57.72 | -34.8% | Common Stock | 128246105 |
| KC | KINGSOFT CLOUD HOLDINGS LIMITED | 68,709 | $416K | 0.0% | $18.60 | — | Common Stock | 49639K101 |
| YELLQ | YELLOW CORPORATION | 59,031 | $412K | 0.0% | $6.88 | +38.5% | Common Stock | 985510106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 12,946 | $411K | 0.0% | $30.12 | — | Common Stock | 09257W100 |
| — | Sutro Biopharma Inc | 50,176 | $410K | 0.0% | $10.90 | — | Common Stock | 869367102 |
| WIT | WIPRO LIMITED | 53,146 | $409K | 0.0% | $5.77 | — | Common Stock | 97651M109 |
| — | QUOTIENT TECHNOLOGY INC | 64,276 | $409K | 0.0% | $7.41 | — | Common Stock | 749119103 |
| ZLAB | Zai Lab Ltd | 9,224 | $406K | 0.0% | $150.71 | — | Common Stock | 98887Q104 |
| ILPT | OFFICE PROPERTIES INCOME TRUST | 17,895 | $404K | 0.0% | $24.13 | — | Common Stock | 456237106 |
| RBBN | RIBBON COMMUNICATIONS OPERATING COMPANY INC | 131,118 | $403K | 0.0% | $4.07 | +0.6% | Common Stock | 762544104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 115,569 | $399K | 0.0% | $3.15 | +8.0% | Common Stock | 18453H106 |
| STM | STMicroelectronics N V | 9,212 | $398K | 0.0% | $48.88 | — | Common Stock | 861012102 |
| — | CURIS INC | 168,079 | $398K | 0.0% | $2.46 | — | Common Stock | 231269200 |
| — | RITE AID CORPORATION | 45,204 | $398K | 0.0% | $11.80 | — | Common Stock | 767754872 |
| — | Cara Therapeutics Inc | 32,946 | $398K | 0.0% | $14.48 | — | Common Stock | 140755109 |
| — | CIRCOR INTERNATIONAL INC | 14,895 | $396K | 0.0% | $27.10 | — | Common Stock | 17273K109 |
| — | LL FLOORING HOLDINGS INC | 28,386 | $396K | 0.0% | $23.11 | — | Common Stock | 55003T107 |
| GLNG | GOLAR LNG LIMITED | 15,967 | $395K | 0.0% | $11.49 | +30.4% | Common Stock | G9456A100 |
| ATEC | ALPHATEC HOLDINGS INC | 34,259 | $393K | 0.0% | $4.97 | +117.6% | Common Stock | 02081G201 |
| ICHR | ICHOR HOLDINGS LTD | 11,054 | $393K | 0.0% | $30.13 | +29.2% | Common Stock | G4740B105 |
| SSP | THE E W SCRIPPS COMPANY | 18,874 | $392K | 0.0% | $8.60 | +84.7% | Common Stock | 811054402 |
| HAFC | HANMI FINANCIAL CORPORATION | 15,857 | $390K | 0.0% | $16.07 | +60.4% | Common Stock | 410495204 |
| VCYT | Veracyte Inc | 14,135 | $389K | 0.0% | $35.08 | -18.5% | Common Stock | 92337F107 |
| GPMT | TWO HARBORS INVESTMENT CORP | 34,701 | $385K | 0.0% | $12.15 | — | Common Stock | 38741L107 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 11,020 | $385K | 0.0% | $35.95 | +1.2% | Common Stock | 811707801 |
| CLVT | CLARIVATE Plc | 23,002 | $384K | 0.0% | $20.81 | -20.3% | Common Stock | G21810109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 16,449 | $384K | 0.0% | $16.96 | +15.0% | Common Stock | 74386T105 |
| NEXT | NextDecade Corp | 57,568 | $381K | 0.0% | $2.02 | +55.6% | Common Stock | 65342K105 |
| PFBC | PREFERRED BANK | 5,110 | $378K | 0.0% | $45.25 | +71.1% | Common Stock | 740367404 |
| — | Playa Hotels Resorts N V | 43,574 | $376K | 0.0% | $7.29 | — | Common Stock | N70544106 |
| UNTY | UNITY BANCORP INC | 13,427 | $375K | 0.0% | $15.12 | +77.7% | Common Stock | 913290102 |
| BSAC | BANCO SANTANDER S A | 16,561 | $374K | 0.0% | $22.58 | — | Common Stock | 05965X109 |
| — | FORWARD AIR CORPORATION | 3,832 | $374K | 0.0% | $79.30 | — | Common Stock | 349853101 |
| ORMP | Oramed Pharmaceuticals Inc | 43,013 | $371K | 0.0% | $15.88 | -39.8% | Common Stock | 68403P203 |
| — | SANDY SPRING BANCORP INC | 8,293 | $371K | 0.0% | $38.63 | — | Common Stock | 800363103 |
| WEN | THE WENDY S COMPANY | 16,848 | $370K | 0.0% | $22.11 | +1.9% | Common Stock | 95058W100 |
| FUL | H B FULLER COMPANY | 5,598 | $369K | 0.0% | $57.01 | +17.3% | Common Stock | 359694106 |
| — | STEEL PARTNERS HOLDINGS L P | 8,800 | $365K | 0.0% | $29.09 | — | Common Stock | 85814R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,189 | $364K | 0.0% | $12.93 | -14.4% | Common Stock | Y41053102 |
| PRSU | VIAD CORP | 10,186 | $363K | 0.0% | $39.22 | -6.8% | Common Stock | 92552R406 |
| — | ISTAR INC | 15,472 | $362K | 0.0% | $14.11 | — | Common Stock | 45031U101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 14,890 | $362K | 0.0% | $15.73 | +53.6% | Common Stock | 12326C105 |
| — | MERIDIAN BIOSCIENCE INC | 13,781 | $357K | 0.0% | $25.91 | — | Common Stock | 589584101 |
| — | THE FIRST BANCSHARES INC | 10,613 | $357K | 0.0% | $29.98 | — | Common Stock | 318916103 |
| MVBF | MVB FINANCIAL CORP | 8,622 | $357K | 0.0% | $19.63 | +82.2% | Common Stock | 553810102 |
| OPY | OPPENHEIMER HOLDINGS INC | 8,162 | $355K | 0.0% | $29.44 | +48.9% | Common Stock | 683797104 |
| BSM | BLACK STONE MINERALS L P | 26,481 | $354K | 0.0% | $12.31 | — | Partnership Shares | 09225M101 |
| PLCE | THE CHILDREN S PLACE INC | 7,143 | $351K | 0.0% | $63.61 | 0.0% | Common Stock | 168905107 |
| — | Gritstone bio Inc | 85,444 | $351K | 0.0% | $7.18 | — | Common Stock | 39868T105 |
| GOSS | GOSSAMER BIO INC | 40,602 | $351K | 0.0% | $13.17 | -26.8% | Common Stock | 38341P102 |
| BUR | BURFORD CAPITAL LIMITED | 38,055 | $349K | 0.0% | $8.30 | +10.3% | Common Stock | G17977110 |
| BMRC | BANK OF MARIN BANCORP | 9,900 | $347K | 0.0% | $30.63 | -0.6% | Common Stock | 063425102 |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 10,710 | $344K | 0.0% | $23.35 | +48.7% | Common Stock | 970646105 |
| FUNC | FIRST UNITED CORPORATION | 15,255 | $343K | 0.0% | $12.91 | +44.5% | Common Stock | 33741H107 |
| — | BLUEBIRD BIO INC | 70,959 | $342K | 0.0% | $53.93 | — | Common Stock | 09609G100 |
| FHB | FIRST HAWAIIAN INC | 12,247 | $341K | 0.0% | $20.57 | +16.9% | Common Stock | 32051X108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 300 | $340K | 0.0% | $945.62 | +10.7% | Common Stock | G9618E107 |
| CPS | COOPER STANDARD HOLDINGS INC | 38,916 | $340K | 0.0% | $53.62 | -69.5% | Common Stock | 21676P103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,670 | $339K | 0.0% | $34.36 | +81.9% | Common Stock | 55405Y100 |
| — | PARATEK PHARMACEUTICALS INC | 375,000 | $339K | 0.0% | $0.90 | — | Sovereign/Corporate | 699374AB0 |
| OII | OCEANEERING INTERNATIONAL INC | 22,321 | $338K | 0.0% | $11.09 | +29.7% | Common Stock | 675232102 |
| OSW | Onespaworld Holdings Ltd | 33,234 | $338K | 0.0% | $9.31 | +8.0% | Common Stock | P73684113 |
| VHI | CONTRAN CORPORATION | 11,513 | $337K | 0.0% | $10.66 | +155.0% | Common Stock | 918905209 |
| TTMI | TTM TECHNOLOGIES INC | 22,640 | $335K | 0.0% | $13.53 | +1.4% | Common Stock | 87305R109 |
| CALY | CALLAWAY GOLF COMPANY | 14,281 | $334K | 0.0% | $21.91 | +10.7% | Common Stock | 131193104 |
| — | M D C HOLDINGS INC | 8,817 | $333K | 0.0% | $42.82 | — | Common Stock | 552676108 |
| PKBK | PARKE BANCORP INC | 14,136 | $333K | 0.0% | $12.96 | +57.4% | Common Stock | 700885106 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 28,206 | $333K | 0.0% | $12.54 | -9.3% | Common Stock | G21082105 |
| TDAY | GANNETT CO INC | 73,846 | $332K | 0.0% | $5.13 | -1.1% | Common Stock | 36472T109 |
| — | REDWOOD TRUST INC | 330,000 | $331K | 0.0% | $1.01 | — | Sovereign/Corporate | 758075AD7 |
| — | NEW RELIC INC | 328,000 | $330K | 0.0% | $1.00 | — | Sovereign/Corporate | 64829BAB6 |
| FLNG | FLEX LNG LTD | 11,726 | $329K | 0.0% | $4.03 | +245.4% | Common Stock | G35947202 |
| POWL | POWELL INDUSTRIES INC | 16,996 | $329K | 0.0% | $27.39 | -16.0% | Common Stock | 739128106 |
| GPRE | GREEN PLAINS INC | 10,481 | $325K | 0.0% | $35.92 | -12.6% | Common Stock | 393222104 |
| AMWD | AMERICAN WOODMARK CORPORATION | 6,655 | $325K | 0.0% | $89.45 | -35.7% | Common Stock | 030506109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1,734 | $324K | 0.0% | $82.90 | +83.6% | Common Stock | 25264R207 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 13,224 | $324K | 0.0% | $20.13 | +15.8% | Common Stock | 33621E109 |
| NOVT | NOVANTA INC | 2,278 | $323K | 0.0% | $140.44 | +1.0% | Common Stock | 67000B104 |
| ALLO | Allogene Therapeutics Inc | 35,400 | $321K | 0.0% | $10.42 | 0.0% | Common Stock | 019770106 |
| DXPE | DXP ENTERPRISES INC | 11,894 | $321K | 0.0% | $18.49 | +53.5% | Common Stock | 233377407 |
| OSPN | ONESPAN INC | 22,319 | $321K | 0.0% | $16.60 | -11.9% | Common Stock | 68287N100 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 5,588 | $321K | 0.0% | $50.31 | — | ETF | 922042775 |
| — | SIGNIFY HEALTH INC | 17,647 | $320K | 0.0% | $14.17 | — | Common Stock | 82671G100 |
| — | GOSSAMER BIO INC | 377,000 | $317K | 0.0% | $0.84 | — | Sovereign/Corporate | 38341PAA0 |
| AXIA | Republica Federativa do Brasil | 39,766 | $314K | 0.0% | $6.09 | — | Common Stock | 15234Q207 |
| AAT | AMERICAN ASSETS TRUST INC | 8,067 | $310K | 0.0% | $37.69 | — | REIT | 024013104 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 43,492 | $309K | 0.0% | $10.81 | -42.7% | Common Stock | 42727J102 |
| AVNS | AVANOS MEDICAL INC | 9,220 | $308K | 0.0% | $34.29 | -6.1% | Common Stock | 05350V106 |
| ATLC | ATLANTICUS HOLDINGS CORPORATION | 5,893 | $305K | 0.0% | $55.89 | +7.5% | Common Stock | 04914Y102 |
| WB | New Wave MMXV Ltd | 12,368 | $302K | 0.0% | $51.55 | — | ADR/GDR/XDR | 948596101 |
| — | USA TRUCK INC | 14,700 | $302K | 0.0% | $12.67 | — | Common Stock | 902925106 |
| DSGR | LAWSON PRODUCTS INC | 7,848 | $301K | 0.0% | $21.73 | 0.0% | Common Stock | 520776105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 99,189 | $300K | 0.0% | $3.02 | — | Common Stock | 90400P101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 38,910 | $295K | 0.0% | $14.61 | -47.0% | Common Stock | 68621F102 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 5,728 | $295K | 0.0% | $52.30 | -4.1% | Common Stock | 66765N105 |
| TFSL | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | 17,781 | $294K | 0.0% | $9.80 | +26.2% | Common Stock | 87240R107 |
| WEX | WEX INC | 1,631 | $289K | 0.0% | $179.43 | -9.1% | Common Stock | 96208T104 |
| — | HAYNES INTERNATIONAL INC | 6,813 | $289K | 0.0% | $27.38 | — | Common Stock | 420877201 |
| REYN | PACKAGING HOLDINGS LIMITED | 9,891 | $289K | 0.0% | $25.18 | +3.3% | Common Stock | 76171L106 |
| HP | HELMERICH PAYNE INC | 6,655 | $287K | 0.0% | $30.84 | +11.7% | Common Stock | 423452101 |
| JOUT | JOHNSON OUTDOORS INC | 3,594 | $286K | 0.0% | $99.21 | -15.2% | Common Stock | 479167108 |
| BCAB | Bioatla Inc | 57,200 | $286K | 0.0% | $8.37 | 0.0% | Common Stock | 09077B104 |
| PKOH | PARK OHIO HOLDINGS CORP | 20,386 | $285K | 0.0% | $19.85 | -18.4% | Common Stock | 700666100 |
| FLGT | Fulgent Genetics Inc | 4,582 | $285K | 0.0% | $84.05 | -21.7% | Common Stock | 359664109 |
| FULT | FULTON FINANCIAL CORPORATION | 17,141 | $284K | 0.0% | $13.43 | +12.7% | Common Stock | 360271100 |
| — | MULTIPLAN CORPORATION | 60,515 | $283K | 0.0% | $4.43 | — | Common Stock | 62548M100 |
| NL | CONTRAN CORPORATION | 39,297 | $282K | 0.0% | $2.48 | +97.0% | Common Stock | 629156407 |
| LX | Installment Payment Investment Inc | 106,600 | $279K | 0.0% | $2.62 | — | Common Stock | 528877103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 15,802 | $278K | 0.0% | $15.94 | 0.0% | Common Stock | 559166103 |
| CHRS | COHERUS BIOSCIENCES INC | 21,500 | $277K | 0.0% | $12.72 | 0.0% | Common Stock | 19249H103 |
| — | PATTERSON COMPANIES INC | 8,551 | $276K | 0.0% | $30.40 | — | Common Stock | 703395103 |
| FORR | FORRESTER RESEARCH INC | 4,900 | $276K | 0.0% | $54.53 | -1.1% | Common Stock | 346563109 |
| TZOO | TRAVELZOO | 41,960 | $274K | 0.0% | $8.41 | +1.0% | Common Stock | 89421Q205 |
| — | RIGEL PHARMACEUTICALS INC | 91,221 | $272K | 0.0% | $2.05 | — | Common Stock | 766559603 |
| SAVA | CASSAVA SCIENCES INC | 7,295 | $270K | 0.0% | $47.98 | -11.7% | Common Stock | 14817C107 |
| TSBK | TIMBERLAND BANCORP INC | 9,941 | $268K | 0.0% | $20.17 | +21.4% | Common Stock | 887098101 |
| THFF | FIRST FINANCIAL CORPORATION | 6,188 | $266K | 0.0% | $36.22 | +8.7% | Common Stock | 320218100 |
| JACK | JACK IN THE BOX INC | 2,833 | $264K | 0.0% | $83.72 | +5.7% | Common Stock | 466367109 |
| LYTS | LSI INDUSTRIES INC | 44,390 | $264K | 0.0% | $7.83 | -15.2% | Common Stock | 50216C108 |
| UFCS | UNITED FIRE GROUP INC | 8,490 | $263K | 0.0% | $28.01 | -5.3% | Common Stock | 910340108 |
| — | Satsuma Pharmaceuticals Inc | 69,351 | $263K | 0.0% | $4.60 | — | Common Stock | 80405P107 |
| NVMI | NOVA LTD | 2,379 | $263K | 0.0% | $34.79 | +235.8% | Common Stock | M7516K103 |
| RH | RH | 810 | $263K | 0.0% | $359.63 | +11.2% | Common Stock | 74967X103 |
| — | Maverix Metals Inc | 54,964 | $263K | 0.0% | $4.78 | — | Common Stock | 57776F405 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 22,559 | $262K | 0.0% | $15.73 | -26.6% | Common Stock | 40701T104 |
| — | PREMIER INC | 7,427 | $262K | 0.0% | $36.47 | — | Common Stock | 74051N102 |
| MIRM | Mirum Pharmaceuticals Inc | 11,933 | $262K | 0.0% | $15.56 | +31.1% | Common Stock | 604749101 |
| — | PGT INNOVATIONS INC | 14,527 | $261K | 0.0% | $23.43 | — | Common Stock | 69336V101 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY INC | 13,367 | $260K | 0.0% | $20.84 | -10.2% | Common Stock | 71601V105 |
| NNI | NELNET INC | 3,030 | $260K | 0.0% | $63.30 | +36.0% | Common Stock | 64031N108 |
| — | MARSH MCLENNAN COMPANIES INC | 20,580 | $258K | 0.0% | $10.26 | — | Common Stock | 08180D106 |
| — | CYBERARK SOFTWARE LTD | 205,000 | $255K | 0.0% | $1.08 | — | Sovereign/Corporate | 23248VAB1 |
| CVBF | CVB FINANCIAL CORP | 10,947 | $254K | 0.0% | $15.57 | +26.0% | Common Stock | 126600105 |
| — | Chinook Therapeutics Inc | 15,391 | $251K | 0.0% | $15.64 | — | Common Stock | 16961L106 |
| HIMS | Hims Hers Health Inc | 47,000 | $250K | 0.0% | $4.95 | 0.0% | Common Stock | 433000106 |
| LGIH | LGI HOMES INC | 2,560 | $250K | 0.0% | $70.06 | +76.2% | Common Stock | 50187T106 |
| GLP | GLOBAL PARTNERS LP | 9,188 | $250K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| APYX | APYX MEDICAL CORPORATION | 37,880 | $247K | 0.0% | $8.14 | +21.1% | Common Stock | 03837C106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 16,997 | $247K | 0.0% | $9.37 | — | Common Stock | 04208T108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 17,952 | $246K | 0.0% | $19.61 | +4.2% | Common Stock | 39813G109 |
| — | NGM Biopharmaceuticals Inc | 16,183 | $246K | 0.0% | $15.80 | — | Common Stock | 62921N105 |
| SHBI | SHORE BANCSHARES INC | 12,027 | $246K | 0.0% | $11.15 | +84.0% | Common Stock | 825107105 |
| BHR | BRAEMAR HOTELS RESORTS INC | 39,656 | $245K | 0.0% | $5.21 | — | Common Stock | 10482B101 |
| — | Travere Therapeutics Inc | 236,000 | $244K | 0.0% | $0.97 | — | Sovereign/Corporate | 761299AB2 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,345 | $242K | 0.0% | $69.58 | 0.0% | Common Stock | 90400D108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 36,635 | $239K | 0.0% | $8.60 | -29.3% | Common Stock | 75508B104 |
| PEN | PENUMBRA INC | 1,079 | $239K | 0.0% | $228.95 | -3.0% | Common Stock | 70975L107 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 12,311 | $238K | 0.0% | $18.90 | — | Common Stock | 76131N101 |
| ONEW | OneWater Marine Inc | 6,900 | $237K | 0.0% | $25.07 | +92.1% | Common Stock | 68280L101 |
| AXGN | AxoGen Inc | 30,012 | $237K | 0.0% | $10.82 | -20.2% | Common Stock | 05463X106 |
| HTT | QUDIAN INC | 200,732 | $234K | 0.0% | $3.96 | — | ADR/GDR/XDR | 747798106 |
| OPCH | MDP HC HOLDINGS LLC | 8,098 | $230K | 0.0% | $18.84 | +33.3% | Common Stock | 68404L201 |
| TDW | TIDEWATER INC | 10,522 | $228K | 0.0% | $7.62 | +107.6% | Common Stock | 88642R109 |
| CTMX | CytomX Therapeutics Inc | 85,379 | $227K | 0.0% | $7.35 | -47.7% | Common Stock | 23284F105 |
| — | CROSSFIRST BANKSHARES INC | 14,424 | $227K | 0.0% | $15.74 | — | Common Stock | 22766M109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,945 | $225K | 0.0% | $10.54 | +8.8% | Common Stock | 46333X108 |
| — | FOCUS FINANCIAL PARTNERS INC | 4,903 | $224K | 0.0% | $57.22 | — | Common Stock | 34417P100 |
| — | Mersana Therapeutics Inc | 56,458 | $224K | 0.0% | $3.97 | — | Common Stock | 59045L106 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 37,577 | $220K | 0.0% | $6.90 | — | Common Stock | 209034107 |
| — | ZYNGA INC | 23,739 | $219K | 0.0% | $7.32 | — | Common Stock | 98986T108 |
| — | FIESTA RESTAURANT GROUP INC | 29,300 | $219K | 0.0% | $12.99 | — | Common Stock | 31660B101 |
| — | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 187,864 | $219K | 0.0% | $23.47 | — | ADR/GDR/XDR | 647581107 |
| CCB | COASTAL FINANCIAL CORPORATION | 4,800 | $218K | 0.0% | $41.23 | +18.0% | Common Stock | 19046P209 |
| EGO | Eldorado Gold Corporation | 19,513 | $218K | 0.0% | $11.61 | -11.8% | Common Stock | 284902509 |
| DMTKQ | DermTech Inc | 14,847 | $217K | 0.0% | $21.51 | — | Common Stock | 24984K105 |
| HBT | HBT FINANCIAL INC | 11,802 | $214K | 0.0% | $13.59 | +40.0% | Common Stock | 404111106 |
| BYND | BEYOND MEAT INC | 4,393 | $212K | 0.0% | $122.15 | -55.0% | Common Stock | 08862E109 |
| GEF | GREIF INC | 3,268 | $212K | 0.0% | $43.72 | +20.1% | Common Stock | 397624107 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 9,015 | $210K | 0.0% | $16.11 | — | Common Stock | 155685100 |
| IQ | BAIDU INC | 46,363 | $210K | 0.0% | $9.69 | — | Common Stock | 46267X108 |
| JBSS | JOHN B SANFILIPPO SON INC | 2,527 | $209K | 0.0% | $84.86 | -2.3% | Common Stock | 800422107 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 214,898 | $209K | 0.0% | $0.97 | — | Sovereign/Corporate | 88163VAE9 |
| — | Ranger Oil Corporation | 6,040 | $208K | 0.0% | $26.82 | — | Common Stock | 70788V102 |
| BSRR | SIERRA BANCORP | 8,337 | $207K | 0.0% | $20.16 | +12.5% | Common Stock | 82620P102 |
| SIBN | SI BONE Inc | 9,157 | $206K | 0.0% | $24.35 | -14.8% | Common Stock | 825704109 |
| — | CALAMP CORP | 28,290 | $205K | 0.0% | $7.97 | — | Common Stock | 128126109 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 7,463 | $201K | 0.0% | $24.53 | — | Common Stock | 35086T109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 12,955 | $201K | 0.0% | $23.30 | -18.5% | Common Stock | 205826209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,492 | $199K | 0.0% | $18.11 | +56.3% | Common Stock | 83946P107 |
| VRRM | VERRA MOBILITY CORPORATION | 12,643 | $198K | 0.0% | $16.09 | 0.0% | Common Stock | 92511U102 |
| PHR | Phreesia Inc | 7,500 | $197K | 0.0% | $30.64 | 0.0% | Common Stock | 71944F106 |
| — | U S XPRESS ENTERPRISES INC | 51,277 | $197K | 0.0% | $6.37 | — | Common Stock | 90338N202 |
| — | DASEKE INC | 19,616 | $196K | 0.0% | $10.02 | — | Common Stock | 23753F107 |
| UAA | UNDER ARMOUR INC | 11,619 | $196K | 0.0% | $17.46 | +2.7% | Common Stock | 904311107 |
| — | Cheetah Mobile Inc | 193,832 | $195K | 0.0% | $2.29 | — | ADR/GDR/XDR | 163075104 |
| BDN | BRANDYWINE REALTY TRUST | 13,600 | $195K | 0.0% | $12.93 | — | REIT | 105368203 |
| AORT | ARTIVION INC | 9,118 | $194K | 0.0% | $21.05 | -8.3% | Common Stock | 228903100 |
| — | BLUE APRON HOLDINGS INC | 48,008 | $193K | 0.0% | $4.23 | — | Common Stock | 09523Q200 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 8,956 | $193K | 0.0% | $32.37 | -36.9% | Common Stock | G66721104 |
| RDY | DR REDDY S LABORATORIES LTD | 3,420 | $190K | 0.0% | $46.79 | — | Common Stock | 256135203 |
| — | IRONWOOD PHARMACEUTICALS INC | 182,000 | $189K | 0.0% | $1.04 | — | Sovereign/Corporate | 46333XAD0 |
| — | LIBERTY BRAVES | 6,611 | $189K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| UPST | Upstart Holdings Inc | 1,723 | $187K | 0.0% | $143.69 | -19.8% | Common Stock | 91680M107 |
| CVE/WS | Cenovus Energy Inc | 16,120 | $187K | 0.0% | $3.97 | — | Common Stock | 15135U117 |
| NNBR | NN INC | 65,266 | $186K | 0.0% | $5.74 | -42.6% | Common Stock | 629337106 |
| — | MIX Telematics Ltd | 16,061 | $186K | 0.0% | $13.97 | — | ADR/GDR/XDR | 60688N102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 5,600 | $185K | 0.0% | $29.88 | +7.0% | Common Stock | 598511103 |
| LAUR | Wengen Alberta Limited Partnership | 15,582 | $184K | 0.0% | $14.30 | -15.2% | Common Stock | 518613203 |
| RSI | Rush Street Interactive Inc | 25,570 | $184K | 0.0% | $13.45 | -25.1% | Common Stock | 782011100 |
| — | ENSTAR GROUP LIMITED | 711 | $184K | 0.0% | $209.21 | — | Common Stock | G3075P101 |
| UTZ | UTZ BRANDS INC | 12,431 | $182K | 0.0% | $15.63 | 0.0% | Common Stock | 918090101 |
| AKBA | AKEBIA THERAPEUTICS INC | 255,967 | $182K | 0.0% | $5.07 | -57.8% | Common Stock | 00972D105 |
| FOX | FOX CORPORATION | 5,042 | $181K | 0.0% | $32.84 | +7.2% | Common Stock | 35137L204 |
| — | PEGASYSTEMS INC | 192,000 | $181K | 0.0% | $1.19 | — | Sovereign/Corporate | 705573AB9 |
| CAJPY | CANON INC | 7,300 | $177K | 0.0% | $24.38 | — | Common Stock | 138006309 |
| AOUT | American Outdoor Brands Inc | 13,451 | $176K | 0.0% | $24.13 | -33.2% | Common Stock | 02875D109 |
| HOFT | Hooker Furnishings Corporation | 9,225 | $174K | 0.0% | $26.26 | -18.9% | Common Stock | 439038100 |
| VPG | VISHAY PRECISION GROUP INC | 5,415 | $174K | 0.0% | $24.32 | +33.4% | Common Stock | 92835K103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 6,797 | $174K | 0.0% | $24.61 | — | Common Stock | 67623C109 |
| PETS | PETMED EXPRESS INC | 6,738 | $173K | 0.0% | $29.84 | -13.1% | Common Stock | 716382106 |
| — | REVANCE THERAPEUTICS INC | 184,000 | $173K | 0.0% | $1.17 | — | Sovereign/Corporate | 761330AB5 |
| — | Forma Therapeutics Holdings Inc | 18,274 | $169K | 0.0% | $9.25 | — | Common Stock | 34633R104 |
| OPRA | Opera Ltd | 28,458 | $167K | 0.0% | $5.87 | — | Common Stock | 68373M107 |
| RMNI | RIMINI STREET INC | 28,975 | $167K | 0.0% | $7.87 | -33.3% | Common Stock | 76674Q107 |
| GTM | ZoomInfo Technologies Inc | 2,811 | $163K | 0.0% | $53.66 | 0.0% | Common Stock | 98980F104 |
| GRVY | GungHo Online Entertainment Inc | 3,156 | $163K | 0.0% | $51.65 | — | ADR/GDR/XDR | 38911N206 |
| — | CASA SYSTEMS INC | 36,273 | $162K | 0.0% | $6.37 | — | Common Stock | 14713L102 |
| WF | Woori Financial Group Inc | 4,200 | $158K | 0.0% | $30.24 | — | Common Stock | 981064108 |
| AHCO | ADAPTHEALTH CORP | 9,860 | $158K | 0.0% | $23.48 | -23.4% | Common Stock | 00653Q102 |
| FVCB | FVCBankcorp Inc | 7,494 | $155K | 0.0% | $8.20 | +99.1% | Common Stock | 36120Q101 |
| — | Allakos Inc | 26,900 | $153K | 0.0% | $32.41 | — | Common Stock | 01671P100 |
| — | Dada Nexus Ltd | 16,831 | $153K | 0.0% | $20.02 | — | Common Stock | 23344D108 |
| — | Retail Value Inc | 49,885 | $152K | 0.0% | $26.62 | — | Common Stock | 76133Q102 |
| — | Lithium Americas Corp | 3,942 | $152K | 0.0% | $20.29 | — | Common Stock | 53680Q207 |
| MERC | MERCER INTERNATIONAL INC | 11,023 | $152K | 0.0% | $11.30 | 0.0% | Common Stock | 588056101 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 153,000 | $150K | 0.0% | $1.00 | — | Sovereign/Corporate | 42330PAJ6 |
| — | FORMULA SYSTEMS 1985 LTD | 5,932 | $150K | 0.0% | $25.29 | — | Common Stock | G7T16G103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,392 | $149K | 0.0% | $96.62 | +5.1% | Common Stock | 45765U103 |
| RLX | RLX Technology Inc | 82,773 | $148K | 0.0% | $4.76 | — | Common Stock | 74969N103 |
| FNWB | FIRST NORTHWEST BANCORP | 6,736 | $148K | 0.0% | $11.82 | +73.1% | Common Stock | 335834107 |
| ALEC | Alector Inc | 10,160 | $147K | 0.0% | $22.55 | -29.8% | Common Stock | 014442107 |
| — | Homology Medicines Inc | 48,301 | $145K | 0.0% | $10.68 | — | Common Stock | 438083107 |
| TLYS | TILLY S INC | 15,350 | $142K | 0.0% | $12.22 | +0.8% | Common Stock | 886885102 |
| RRR | RED ROCK RESORTS INC | 2,913 | $142K | 0.0% | $21.29 | +124.0% | Common Stock | 75700L108 |
| NATR | NATURE S SUNSHINE PRODUCTS INC | 8,441 | $141K | 0.0% | $17.04 | +3.8% | Common Stock | 639027101 |
| — | Masonite International Corporation | 1,569 | $139K | 0.0% | $55.19 | — | Common Stock | 575385109 |
| — | TRICIDA INC | 16,889 | $138K | 0.0% | $16.00 | — | Common Stock | 89610F101 |
| — | Affimed NV | 31,663 | $138K | 0.0% | $5.25 | — | Common Stock | N01045108 |
| WLKP | Westlake Chemical Partners LP | 5,062 | $137K | 0.0% | $24.28 | — | Partnership Shares | 960417103 |
| — | Glatfelter Corporation | 11,001 | $135K | 0.0% | $12.27 | — | Common Stock | 377320106 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 21,142 | $135K | 0.0% | $3.98 | +21.5% | Common Stock | 29382R107 |
| — | Deciphera Pharmaceuticals Inc | 14,507 | $134K | 0.0% | $45.09 | — | Common Stock | 24344T101 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 14,247 | $133K | 0.0% | $11.40 | -0.5% | Common Stock | 578605107 |
| — | CHICO S FAS INC | 27,800 | $133K | 0.0% | $4.92 | — | Common Stock | 168615102 |
| HCM | HUTCHMED China Ltd | 6,993 | $133K | 0.0% | $31.85 | — | ADR/GDR/XDR | 44842L103 |
| DAKT | DAKTRONICS INC | 34,870 | $133K | 0.0% | $4.96 | -7.5% | Common Stock | 234264109 |
| — | THE NECESSITY RETAIL REIT INC | 16,547 | $130K | 0.0% | $7.86 | — | Common Stock | 02607T109 |
| LSAK | Net 1 UEPS Technologies Inc | 22,282 | $130K | 0.0% | $6.48 | -21.0% | Common Stock | 64107N206 |
| — | Elevate Credit Inc | 42,300 | $129K | 0.0% | $2.31 | — | Common Stock | 28621V101 |
| MGNX | MacroGenics Inc | 14,680 | $129K | 0.0% | $17.82 | -38.1% | Common Stock | 556099109 |
| BH | THE STEAK N SHAKE COMPANY | 890 | $128K | 0.0% | $107.90 | +24.3% | Common Stock | 08986R309 |
| SENEA | SENECA FOODS CORPORATION | 2,468 | $127K | 0.0% | $39.80 | +23.1% | Common Stock | 817070501 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | 12,753 | $127K | 0.0% | $4.92 | +60.8% | Common Stock | 814785309 |
| — | CHINDATA GROUP HOLDINGS LIMITED | 19,959 | $126K | 0.0% | $8.38 | — | Common Stock | 16955F107 |
| — | EVANS BANCORP INC | 3,344 | $126K | 0.0% | $31.37 | — | Common Stock | 29911Q208 |
| AVNW | AVIAT NETWORKS INC | 4,126 | $125K | 0.0% | $27.01 | +8.1% | Common Stock | 05366Y201 |
| MNSO | MINISO Group Holding Ltd | 15,900 | $124K | 0.0% | $23.96 | — | Common Stock | 66981J102 |
| ALGM | Sanken Electric Co Ltd | 4,400 | $124K | 0.0% | $30.31 | -5.7% | Common Stock | 01749D105 |
| KOF | Fomento Economico Mexicano S A B de C V | 2,306 | $123K | 0.0% | $54.21 | — | ADR/GDR/XDR | 191241108 |
| — | NEOGENOMICS INC | 183,000 | $122K | 0.0% | $0.67 | — | Sovereign/Corporate | 64049MAB6 |
| — | VIAVI SOLUTIONS INC | 94,000 | $122K | 0.0% | $1.42 | — | Sovereign/Corporate | 925550AB1 |
| — | GREENHILL CO INC | 7,986 | $122K | 0.0% | $11.92 | — | Common Stock | 395259104 |
| PSNL | Personalis Inc | 14,899 | $121K | 0.0% | $10.35 | 0.0% | Common Stock | 71535D106 |
| NWBI | NORTHWEST BANCSHARES INC | 8,800 | $118K | 0.0% | $10.80 | +0.7% | Common Stock | 667340103 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,000 | $118K | 0.0% | $15.88 | — | Common Stock | 42726M106 |
| EFC | ELLINGTON FINANCIAL INC | 6,658 | $118K | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| EIG | EMPLOYERS HOLDINGS INC | 2,908 | $117K | 0.0% | $31.43 | +9.0% | Common Stock | 292218104 |
| ALTO | ALTO INGREDIENTS INC | 17,236 | $117K | 0.0% | $5.39 | +3.8% | Common Stock | 021513106 |
| — | RPT REALTY | 8,507 | $117K | 0.0% | $12.19 | — | Common Stock | 74971D101 |
| SEMR | SEMRUSH HOLDINGS INC | 9,681 | $116K | 0.0% | $22.47 | -33.0% | Common Stock | 81686C104 |
| SILC | Silicom Ltd | 2,923 | $115K | 0.0% | $33.25 | +28.7% | Common Stock | M84116108 |
| WSBF | WATERSTONE FINANCIAL INC | 5,887 | $113K | 0.0% | $19.67 | +2.6% | Common Stock | 94188P101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 10,198 | $112K | 0.0% | $12.15 | — | REIT | 64828T201 |
| RBLX | ROBLOX CORPORATION | 2,426 | $112K | 0.0% | $60.34 | 0.0% | Common Stock | 771049103 |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | 4,100 | $111K | 0.0% | $25.94 | +2.8% | Common Stock | 896945201 |
| FNKO | FUNKO INC | 6,400 | $110K | 0.0% | $17.47 | -0.0% | Common Stock | 361008105 |
| — | Diversey Holdings Ltd | 14,600 | $109K | 0.0% | $17.49 | — | Common Stock | G28923103 |
| — | INTEVAC INC | 20,200 | $108K | 0.0% | $5.97 | — | Common Stock | 461148108 |
| — | PLANTRONICS INC | 2,740 | $107K | 0.0% | $35.44 | — | Common Stock | 727493108 |
| BB | BlackBerry Limited | 14,302 | $105K | 0.0% | $10.06 | -25.1% | Common Stock | 09228F103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,500 | $105K | 0.0% | $47.86 | 0.0% | Common Stock | 90385V107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 76,637 | $100K | 0.0% | $6.26 | — | Common Stock | 00773U108 |
| ANGO | ANGIODYNAMICS INC | 4,729 | $100K | 0.0% | $17.42 | +30.2% | Common Stock | 03475V101 |
| LNSR | LENSAR Inc | 13,457 | $99,000 | 0.0% | $8.58 | -27.0% | Common Stock | 52634L108 |
| — | SecureWorks Corp | 7,483 | $99,000 | 0.0% | $13.24 | — | Common Stock | 81374A105 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 3,005 | $98,000 | 0.0% | $24.83 | +17.2% | Common Stock | 319390100 |
| CRSP | CRISPR Therapeutics AG | 1,576 | $98,000 | 0.0% | $125.59 | -50.0% | Common Stock | H17182108 |
| — | Precision BioSciences Inc | 31,280 | $96,000 | 0.0% | $6.25 | — | Common Stock | 74019P108 |
| PLBY | PLBY GROUP INC | 7,365 | $95,000 | 0.0% | $21.96 | -23.4% | Common Stock | 72814P109 |
| CECO | CECO ENVIRONMENTAL CORP | 17,398 | $95,000 | 0.0% | $6.55 | -10.9% | Common Stock | 125141101 |
| — | Brightcove Inc | 12,150 | $94,000 | 0.0% | $10.60 | — | Common Stock | 10921T101 |
| MAT | MATTEL INC | 4,000 | $93,000 | 0.0% | $16.51 | +38.5% | Common Stock | 577081102 |
| MCHX | MARCHEX INC | 40,900 | $93,000 | 0.0% | $3.84 | -41.5% | Common Stock | 56624R108 |
| GWRS | Global Water Resources Inc | 5,615 | $93,000 | 0.0% | $16.60 | -14.7% | Common Stock | 379463102 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,986 | $93,000 | 0.0% | $22.85 | — | Common Stock | 36164Y101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 54,560 | $92,000 | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| SVC | SERVICE PROPERTIES TRUST | 10,000 | $90,000 | 0.0% | $12.17 | — | REIT | 81761L102 |
| — | LIBERTY SIRIUS XM | 1,986 | $90,000 | 0.0% | $41.77 | — | Common Stock | 531229409 |
| PAMT | P A M TRANSPORTATION SERVICES INC | 2,564 | $89,000 | 0.0% | $35.40 | 0.0% | Common Stock | 693149106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 2,100 | $86,000 | 0.0% | $36.93 | 0.0% | Common Stock | 204149108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 14,724 | $86,000 | 0.0% | $5.84 | — | Common Stock | 35471R106 |
| KOD | Kodiak Sciences Inc | 11,094 | $85,000 | 0.0% | $102.80 | -62.0% | Common Stock | 50015M109 |
| HUYA | TENCENT HOLDINGS LIMITED | 19,003 | $84,000 | 0.0% | $19.45 | — | Common Stock | 44852D108 |
| — | Selecta Biosciences Inc | 69,420 | $84,000 | 0.0% | $3.93 | — | Common Stock | 816212104 |
| BCO | THE BRINK S COMPANY | 1,241 | $84,000 | 0.0% | $47.10 | +38.7% | Common Stock | 109696104 |
| AM | ANTERO MIDSTREAM CORPORATION | 7,727 | $83,000 | 0.0% | $7.65 | 0.0% | Common Stock | 03676B102 |
| HURN | HURON CONSULTING GROUP INC | 1,800 | $82,000 | 0.0% | $46.12 | 0.0% | Common Stock | 447462102 |
| — | FALCON MINERALS CORPORATION | 12,284 | $82,000 | 0.0% | $3.93 | — | Common Stock | 30607B109 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 4,979 | $81,000 | 0.0% | $18.32 | -9.1% | Common Stock | 743868101 |
| WGO | WINNEBAGO INDUSTRIES INC | 1,500 | $81,000 | 0.0% | $69.94 | -7.6% | Common Stock | 974637100 |
| RLI | RLI CORP | 734 | $81,000 | 0.0% | $41.24 | +9.4% | Common Stock | 749607107 |
| — | BTRS Holdings Inc | 10,800 | $80,000 | 0.0% | $7.41 | — | Common Stock | 11778X104 |
| RCKY | ROCKY BRANDS INC | 1,919 | $79,000 | 0.0% | $24.03 | +77.9% | Common Stock | 774515100 |
| — | FORMULA ONE GROUP | 1,267 | $79,000 | 0.0% | $33.18 | — | Common Stock | 531229870 |
| FLEX | FLEX LTD | 4,500 | $78,000 | 0.0% | $13.44 | -5.0% | Common Stock | Y2573F102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 23,491 | $76,000 | 0.0% | $9.78 | -65.4% | Common Stock | 910710102 |
| RIG | Transocean Ltd | 15,900 | $75,000 | 0.0% | $3.64 | +4.6% | Common Stock | H8817H100 |
| — | Turning Point Therapeutics Inc | 2,800 | $75,000 | 0.0% | $92.49 | — | Common Stock | 90041T108 |
| VNET | VNET Group Inc | 12,891 | $75,000 | 0.0% | $24.24 | — | Common Stock | 90138A103 |
| — | INOVIO PHARMACEUTICALS INC | 20,800 | $74,000 | 0.0% | $14.31 | — | Common Stock | 45773H201 |
| AG | FIRST MAJESTIC SILVER CORP | 5,518 | $72,000 | 0.0% | $11.92 | -2.9% | Common Stock | 32076V103 |
| — | Passage Bio Inc | 23,400 | $72,000 | 0.0% | $3.08 | — | Common Stock | 702712100 |
| BF/A | BROWN FORMAN CORPORATION | 1,136 | $71,000 | 0.0% | $61.38 | -6.1% | Common Stock | 115637100 |
| — | BANKFINANCIAL CORPORATION | 6,800 | $70,000 | 0.0% | $13.30 | — | Common Stock | 06643P104 |
| — | IMMUNOGEN INC | 14,900 | $70,000 | 0.0% | $3.96 | — | Common Stock | 45253H101 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 8,063 | $70,000 | 0.0% | $5.09 | — | Common Stock | 798241105 |
| — | American Well Corp | 16,000 | $67,000 | 0.0% | $4.19 | — | Common Stock | 03044L105 |
| AVIR | Atea Pharmaceuticals Inc | 9,542 | $67,000 | 0.0% | $26.11 | -74.0% | Common Stock | 04683R106 |
| ZVRA | KEMPHARM INC | 13,300 | $66,000 | 0.0% | $6.36 | 0.0% | Common Stock | 488445206 |
| NBP | I Mab | 4,039 | $65,000 | 0.0% | $72.30 | — | Common Stock | 44975P103 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 7,511 | $65,000 | 0.0% | $6.03 | +36.2% | Common Stock | 913915104 |
| — | Rubius Therapeutics Inc | 11,770 | $64,000 | 0.0% | $4.65 | — | Common Stock | 78116T103 |
| — | NEKTAR THERAPEUTICS | 12,214 | $64,000 | 0.0% | $23.01 | — | Common Stock | 640268108 |
| SPRO | Spero Therapeutics Inc | 7,250 | $63,000 | 0.0% | $11.22 | -8.7% | Common Stock | 84833T103 |
| VLGEA | Village Super Market Inc | 2,595 | $63,000 | 0.0% | $24.89 | -7.3% | Common Stock | 927107409 |
| TKC | Turkiye Cumhuriyeti | 15,307 | $59,000 | 0.0% | $4.64 | — | Common Stock | 900111204 |
| SMP | STANDARD MOTOR PRODUCTS INC | 1,325 | $58,000 | 0.0% | $44.03 | +6.5% | Common Stock | 853666105 |
| NRIM | NORTHRIM BANCORP INC | 1,307 | $56,000 | 0.0% | $7.44 | +26.9% | Common Stock | 666762109 |
| — | PACTIV EVERGREEN INC | 5,717 | $56,000 | 0.0% | $13.51 | — | Common Stock | 69526K105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 3,241 | $54,000 | 0.0% | $20.30 | — | Common Stock | 70931T103 |
| MSBI | MIDLAND STATES BANCORP INC | 1,892 | $54,000 | 0.0% | $19.80 | +15.3% | Common Stock | 597742105 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,609 | $54,000 | 0.0% | $9.53 | +11.2% | Common Stock | G9001E102 |
| — | DURECT CORPORATION | 78,200 | $52,000 | 0.0% | $1.97 | — | Common Stock | 266605104 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 1,340 | $52,000 | 0.0% | $32.44 | -11.0% | Common Stock | 04316A108 |
| — | TABULA RASA HEALTHCARE INC | 9,000 | $51,000 | 0.0% | $5.67 | — | Common Stock | 873379101 |
| ENR | Energizer Holdings Inc | 1,644 | $50,000 | 0.0% | $33.08 | -11.3% | Common Stock | 29272W109 |
| NKSH | NATIONAL BANKSHARES INC | 1,344 | $49,000 | 0.0% | $27.37 | +6.7% | Common Stock | 634865109 |
| CBZ | CBIZ INC | 1,173 | $49,000 | 0.0% | $34.56 | +13.3% | Common Stock | 124805102 |
| — | EAGLE BULK SHIPPING INC | 714 | $48,000 | 0.0% | $16.33 | — | Common Stock | Y2187A150 |
| — | TENNECO INC | 2,600 | $47,000 | 0.0% | $11.47 | — | Common Stock | 880349105 |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1,097 | $47,000 | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| COUR | Coursera Inc | 2,078 | $47,000 | 0.0% | $20.49 | 0.0% | Common Stock | 22266M104 |
| UA | UNDER ARMOUR INC | 3,017 | $46,000 | 0.0% | $17.68 | -11.4% | Common Stock | 904311206 |
| — | NOODLES COMPANY | 7,868 | $46,000 | 0.0% | $8.98 | — | Common Stock | 65540B105 |
| — | SEACHANGE INTERNATIONAL INC | 38,200 | $43,000 | 0.0% | $1.54 | — | Common Stock | 811699107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,900 | $43,000 | 0.0% | $2.28 | -47.5% | Common Stock | 45665G303 |
| — | Poseida Therapeutics Inc | 9,407 | $42,000 | 0.0% | $9.79 | — | Common Stock | 73730P108 |
| — | FORTRESS BIOTECH INC | 31,200 | $42,000 | 0.0% | $3.90 | — | Common Stock | 34960Q109 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 4,783 | $39,000 | 0.0% | $9.46 | -14.4% | Common Stock | 202608105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,440 | $38,000 | 0.0% | $7.40 | -1.8% | Common Stock | G4095J109 |
| NWS | NEWS CORPORATION | 1,708 | $38,000 | 0.0% | $17.37 | +24.4% | Common Stock | 65249B208 |
| ACTG | ACACIA RESEARCH CORPORATION | 8,549 | $37,000 | 0.0% | $6.30 | -33.3% | Common Stock | 003881307 |
| SB | SAFE BULKERS INC | 7,994 | $37,000 | 0.0% | $4.08 | 0.0% | Common Stock | Y7388L103 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | 5,210 | $37,000 | 0.0% | $7.15 | +1.3% | Common Stock | 533535100 |
| MLCO | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 4,744 | $36,000 | 0.0% | $15.13 | — | Common Stock | 585464100 |
| GPRK | GEOPARK LIMITED | 2,444 | $36,000 | 0.0% | $14.08 | 0.0% | Common Stock | G38327105 |
| — | AMEDISYS INC | 211 | $36,000 | 0.0% | $119.91 | — | Common Stock | 023436108 |
| GERN | GERON CORPORATION | 26,881 | $36,000 | 0.0% | $1.43 | -22.2% | Common Stock | 374163103 |
| — | Albireo Pharma Inc | 1,238 | $36,000 | 0.0% | $29.08 | — | Common Stock | 01345P106 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,700 | $35,000 | 0.0% | $4.72 | -63.0% | Common Stock | 04238R106 |
| FINV | FinVolution Group | 8,577 | $35,000 | 0.0% | $4.08 | — | ADR/GDR/XDR | 31810T101 |
| CWST | CASELLA WASTE SYSTEMS INC | 404 | $35,000 | 0.0% | $79.67 | 0.0% | Common Stock | 147448104 |
| — | VBI Vaccines Inc | 20,592 | $34,000 | 0.0% | $1.65 | — | Common Stock | 91822J103 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,420 | $34,000 | 0.0% | $17.55 | +8.3% | Common Stock | 32043P106 |
| — | Solid Biosciences Inc | 28,275 | $33,000 | 0.0% | $1.17 | — | Common Stock | 83422E105 |
| — | ATHENEX INC | 38,915 | $31,000 | 0.0% | $11.85 | — | Common Stock | 04685N103 |
| — | GT BIOPHARMA INC | 11,007 | $31,000 | 0.0% | $2.82 | — | Common Stock | 36254L209 |
| GH | GUARDANT HEALTH INC | 458 | $30,000 | 0.0% | $132.63 | -48.4% | Common Stock | 40131M109 |
| RCEL | AVITA Medical Inc | 3,603 | $30,000 | 0.0% | $9.22 | 0.0% | Common Stock | 05380C102 |
| ONTO | ONTO INNOVATION INC | 351 | $30,000 | 0.0% | $41.08 | +116.4% | Common Stock | 683344105 |
| TCMD | Tactile Systems Technology Inc | 1,443 | $29,000 | 0.0% | $40.51 | -56.8% | Common Stock | 87357P100 |
| CMCL | CALEDONIA MINING CORPORATION PLC | 2,052 | $29,000 | 0.0% | $10.87 | 0.0% | Common Stock | G1757E113 |
| — | Phoenix New Media Ltd | 51,930 | $28,000 | 0.0% | $1.58 | — | ADR/GDR/XDR | 71910C103 |
| MNKD | MANNKIND CORPORATION | 7,857 | $28,000 | 0.0% | $4.63 | -21.0% | Common Stock | 56400P706 |
| XGN | Exagen Inc | 3,439 | $27,000 | 0.0% | $8.62 | 0.0% | Common Stock | 30068X103 |
| GMAB | GENMAB A S | 746 | $27,000 | 0.0% | $41.45 | — | ADR/GDR/XDR | 372303206 |
| — | Surface Oncology Inc | 9,240 | $27,000 | 0.0% | $2.92 | — | Common Stock | 86877M209 |
| KAI | KADANT INC | 137 | $26,000 | 0.0% | $200.56 | 0.0% | Common Stock | 48282T104 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 313 | $26,000 | 0.0% | $76.52 | +11.5% | Common Stock | 007973100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS INC | 12,632 | $25,000 | 0.0% | $1.98 | — | Common Stock | 114082100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,670 | $25,000 | 0.0% | $10.62 | -11.7% | Common Stock | 03152W109 |
| — | LXP INDUSTRIAL TRUST | 1,572 | $24,000 | 0.0% | $10.15 | — | Common Stock | 529043101 |
| BCML | BAYCOM CORP | 1,138 | $24,000 | 0.0% | $17.10 | +15.4% | Common Stock | 07272M107 |
| WVE | WAVE Life Sciences Ltd | 12,534 | $24,000 | 0.0% | $9.32 | -73.7% | Common Stock | Y95308105 |
| FSS | FEDERAL SIGNAL CORPORATION | 705 | $23,000 | 0.0% | $35.74 | +1.5% | Common Stock | 313855108 |
| INSM | INSMED INCORPORATED | 1,013 | $23,000 | 0.0% | $26.64 | -12.8% | Common Stock | 457669307 |
| LCII | LCI INDUSTRIES | 230 | $23,000 | 0.0% | $126.77 | -15.4% | Common Stock | 50189K103 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 589 | $22,000 | 0.0% | $30.58 | +22.0% | Common Stock | 82900L102 |
| WSBC | WESBANCO INC | 627 | $21,000 | 0.0% | $27.84 | +29.4% | Common Stock | 950810101 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | 1,789 | $21,000 | 0.0% | $13.43 | -9.0% | Common Stock | 665809109 |
| FATE | FATE THERAPEUTICS INC | 529 | $20,000 | 0.0% | $17.78 | +117.8% | Common Stock | 31189P102 |
| BVN | Compania de Minas Buenaventura S A A | 1,972 | $19,000 | 0.0% | $10.36 | — | Common Stock | 204448104 |
| OCGN | Ocugen Inc | 5,943 | $19,000 | 0.0% | $7.34 | -52.1% | Common Stock | 67577C105 |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 419 | $19,000 | 0.0% | $25.88 | +59.6% | Common Stock | 164024101 |
| — | CHIMERA INVESTMENT CORPORATION | 1,598 | $19,000 | 0.0% | $15.49 | — | Common Stock | 16934Q208 |
| URGN | Urogen Pharma Ltd | 1,962 | $17,000 | 0.0% | $19.79 | -60.6% | Common Stock | M96088105 |
| — | CONSTELLATION BRANDS INC | 2,351 | $17,000 | 0.0% | $26.44 | — | Common Stock | 138035100 |
| — | BANK OF PRINCETON THE | 569 | $16,000 | 0.0% | $28.57 | — | Common Stock | 064520109 |
| VIAV | VIAVI SOLUTIONS INC | 1,001 | $16,000 | 0.0% | $12.18 | +35.4% | Common Stock | 925550105 |
| BNL | BROADSTONE NET LEASE INC | 767 | $16,000 | 0.0% | $24.71 | — | Common Stock | 11135E203 |
| MSTR | MICROSTRATEGY INCORPORATED | 31 | $15,000 | 0.0% | $13.82 | +213.3% | Common Stock | 594972408 |
| — | Leju Holdings Ltd | 21,145 | $15,000 | 0.0% | $1.46 | — | ADR/GDR/XDR | 50187J108 |
| CNXN | PC CONNECTION INC | 290 | $15,000 | 0.0% | $35.76 | +28.1% | Common Stock | 69318J100 |
| — | Vieco 10 Limited | 1,524 | $15,000 | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 122 | $14,000 | 0.0% | $154.12 | -18.1% | Common Stock | 477839104 |
| ARKO | ARKO CORP | 1,624 | $14,000 | 0.0% | $8.93 | -12.0% | Common Stock | 041242108 |
| — | OAK STREET HEALTH INC | 536 | $14,000 | 0.0% | $54.18 | — | Common Stock | 67181A107 |
| — | Cidara Therapeutics Inc | 17,100 | $14,000 | 0.0% | $2.63 | — | Common Stock | 171757107 |
| IOVA | Iovance Biotherapeutics Inc | 835 | $13,000 | 0.0% | $15.46 | 0.0% | Common Stock | 462260100 |
| — | Jounce Therapeutics Inc | 2,017 | $13,000 | 0.0% | $5.36 | — | Common Stock | 481116101 |
| VIOT | Viomi Technology Co Ltd | 7,311 | $13,000 | 0.0% | $8.07 | — | ADR/GDR/XDR | 92762J103 |
| ABUS | Arbutus Biopharma Corp | 4,120 | $12,000 | 0.0% | $3.10 | -1.2% | Common Stock | 03879J100 |
| — | INVITAE CORPORATION | 1,618 | $12,000 | 0.0% | $28.81 | — | Common Stock | 46185L103 |
| — | SURGALIGN HOLDINGS INC | 42,500 | $12,000 | 0.0% | $2.16 | — | Common Stock | 86882C105 |
| FDMT | 4D Molecular Therapeutics Inc | 742 | $11,000 | 0.0% | $28.52 | -44.9% | Common Stock | 35104E100 |
| IDYA | IDEAYA Biosciences Inc | 1,008 | $11,000 | 0.0% | $23.35 | -36.9% | Common Stock | 45166A102 |
| TGTX | TG THERAPEUTICS INC | 1,159 | $11,000 | 0.0% | $22.55 | -48.7% | Common Stock | 88322Q108 |
| — | EPIZYME INC | 8,900 | $10,000 | 0.0% | $3.72 | — | Common Stock | 29428V104 |
| APPN | APPIAN CORPORATION | 175 | $10,000 | 0.0% | $103.33 | -45.1% | Common Stock | 03782L101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 6,964 | $10,000 | 0.0% | $2.59 | -40.0% | Common Stock | 53566P109 |
| — | VistaGen Therapeutics Inc | 8,317 | $10,000 | 0.0% | $2.65 | — | Common Stock | 92840H202 |
| — | People s Republic of China | 605 | $10,000 | 0.0% | $15.85 | — | Common Stock | 443304100 |
| — | Organovo Holdings Inc | 2,515 | $9,000 | 0.0% | $9.54 | — | Common Stock | 68620A203 |
| — | Syros Pharmaceuticals Inc | 9,041 | $9,000 | 0.0% | $7.53 | — | Common Stock | 87184Q107 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $9,000 | 0.0% | $4.83 | — | Common Stock | 00484M601 |
| — | NAUTILUS INC | 2,418 | $9,000 | 0.0% | $9.12 | — | Common Stock | 63910B102 |
| FUTU | FUTU HOLDINGS LIMITED | 256 | $8,000 | 0.0% | $175.78 | — | Common Stock | 36118L106 |
| XBIT | XBiotech Inc | 1,023 | $8,000 | 0.0% | $14.60 | -31.3% | Common Stock | 98400H102 |
| — | Lions Gate Entertainment Corp | 559 | $8,000 | 0.0% | $13.02 | — | Common Stock | 535919500 |
| — | LANNETT COMPANY INC | 11,200 | $8,000 | 0.0% | $7.21 | — | Common Stock | 516012101 |
| WES | OCCIDENTAL PETROLEUM CORPORATION | 348 | $8,000 | 0.0% | $18.67 | — | Common Stock | 958669103 |
| — | Minerva Neurosciences Inc | 9,400 | $7,000 | 0.0% | $5.29 | — | Common Stock | 603380106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 793 | $7,000 | 0.0% | $20.58 | -44.1% | Common Stock | 69404D108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 575 | $7,000 | 0.0% | $35.81 | -54.9% | Common Stock | 71722W107 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | 1,925 | $7,000 | 0.0% | $3.64 | — | Common Stock | 55608B105 |
| — | Aeglea Bio Therapeutics Inc | 3,008 | $6,000 | 0.0% | $7.35 | — | Common Stock | 00773J103 |
| ORIC | Oric Pharmaceuticals Inc | 1,004 | $5,000 | 0.0% | $20.27 | -55.6% | Common Stock | 68622P109 |
| CUE | Cue Biopharma Inc | 1,203 | $5,000 | 0.0% | $12.17 | -41.9% | Common Stock | 22978P106 |
| LEN/B | LENNAR CORPORATION | 56 | $3,000 | 0.0% | $45.15 | +52.7% | Common Stock | 526057302 |
| — | Vyne Therapeutics Inc | 3,375 | $2,000 | 0.0% | $6.81 | — | Common Stock | 92941V209 |
| BCH | LQ Inversiones Financieras Sociedad anonima cerrada | 3 | $0 | 0.0% | $91.04 | — | Common Stock | 059520106 |
| — | MOBIL NYE TELESISTEMY PAO | 537,881 | $0 | 0.0% | $8.12 | — | ADR/GDR/XDR | 607409109 |
| — | Forte Biosciences Inc | 453 | $0 | 0.0% | $33.11 | — | Common Stock | 34962G109 |
| — | HeadHunter Group PLC | 80,736 | $0 | 0.0% | $44.06 | — | ADR/GDR/XDR | 42207L106 |
| — | ALERISLIFE INC | 13 | $0 | 0.0% | $4.74 | — | Common Stock | 33832D205 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 440 | $0 | 0.0% | $4.50 | — | Common Stock | 531465102 |