Location: Seattle, WA
CIK: 0001692234 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $49.02B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 6,870,862 | $1.768B | 3.6% | $82.01 | +221.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 8,835,343 | $1.21B | 2.5% | $93.33 | +59.3% | Common Stock | 037833100 |
| GOOG | ALPHABET INC | 358,175 | $786M | 1.6% | $48.28 | +142.9% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 6,120,295 | $651M | 1.3% | $122.36 | +2.3% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,176,335 | $604M | 1.2% | $173.50 | +171.5% | Common Stock | 91324P102 |
| GOOGL | ALPHABET INC | 241,517 | $530M | 1.1% | $52.32 | +123.3% | Common Stock | 02079K305 |
| JNJ | JOHNSON JOHNSON | 2,642,533 | $469M | 1.0% | $107.16 | +49.2% | Common Stock | 478160104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5,516,955 | $451M | 0.9% | $42.30 | — | Common Stock | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,315,890 | $416M | 0.8% | $161.33 | +109.1% | Common Stock | 57636Q104 |
| META | META PLATFORMS INC | 2,367,210 | $382M | 0.8% | $154.46 | +24.0% | Common Stock | 30303M102 |
| PLD | PROLOGIS INC | 2,874,731 | $338M | 0.7% | $58.35 | +111.4% | Common Stock | 74340W103 |
| PG | THE PROCTER GAMBLE COMPANY | 2,338,928 | $336M | 0.7% | $86.58 | +58.6% | Common Stock | 742718109 |
| ELV | ELEVANCE HEALTH INC | 688,314 | $333M | 0.7% | $188.81 | +148.6% | Common Stock | 036752103 |
| V | VISA INC | 1,619,340 | $319M | 0.7% | $111.80 | +79.9% | Common Stock | 92826C839 |
| PEP | Pepsico Inc | 1,765,150 | $294M | 0.6% | $88.14 | +70.0% | Common Stock | 713448108 |
| MRK | MERCK CO INC | 3,032,112 | $278M | 0.6% | $56.04 | +41.3% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 980,759 | $268M | 0.5% | $209.75 | +49.6% | Common Stock | 084670702 |
| PSA | PUBLIC STORAGE | 851,651 | $266M | 0.5% | $216.15 | +33.7% | Common Stock | 74460D109 |
| ADBE | ADOBE INC | 695,566 | $255M | 0.5% | $221.46 | +83.8% | Common Stock | 00724F101 |
| TSLA | TESLA INC | 369,250 | $250M | 0.5% | $197.88 | +37.9% | Common Stock | 88160R101 |
| CI | CIGNA CORPORATION | 940,709 | $248M | 0.5% | $193.60 | +24.7% | Common Stock | 125523100 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 865,621 | $241M | 0.5% | $196.91 | +44.5% | Common Stock | G1151C101 |
| — | LINDE PUBLIC LIMITED COMPANY | 828,859 | $238M | 0.5% | $226.01 | — | Common Stock | G5494J103 |
| JPM | JPMORGAN CHASE CO | 2,052,773 | $231M | 0.5% | $82.69 | +36.7% | Common Stock | 46625H100 |
| EQIX | EQUINIX INC | 347,186 | $228M | 0.5% | $611.97 | +5.1% | Common Stock | 29444U700 |
| ENB | Enbridge Inc | 5,200,865 | $220M | 0.4% | $27.87 | +26.4% | Common Stock | 29250N105 |
| WFC | WELLS FARGO COMPANY | 5,570,609 | $218M | 0.4% | $34.17 | +16.9% | Common Stock | 949746101 |
| WELL | WELLTOWER INC | 2,575,360 | $212M | 0.4% | $57.12 | +42.1% | Common Stock | 95040Q104 |
| DIS | THE WALT DISNEY COMPANY | 2,243,143 | $212M | 0.4% | $123.69 | -12.3% | Common Stock | 254687106 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 2,352,348 | $211M | 0.4% | $77.41 | +16.7% | Common Stock | G5960L103 |
| SPGI | S P GLOBAL INC | 622,607 | $210M | 0.4% | $351.30 | -1.6% | Common Stock | 78409V104 |
| NEE | NEXTERA ENERGY INC | 2,604,175 | $202M | 0.4% | $56.11 | +22.7% | Common Stock | 65339F101 |
| ORCL | ORACLE CORPORATION | 2,874,784 | $200M | 0.4% | $35.01 | +99.5% | Common Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,243,383 | $190M | 0.4% | $17.23 | +9.4% | Common Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,403,965 | $188M | 0.4% | $53.34 | +24.7% | Common Stock | 595112103 |
| O | REALTY INCOME CORPORATION | 2,713,884 | $186M | 0.4% | $55.68 | +1.5% | Common Stock | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,650,029 | $185M | 0.4% | $36.40 | +10.2% | Common Stock | 92343V104 |
| INTC | INTEL CORPORATION | 4,898,771 | $183M | 0.4% | $37.04 | +9.7% | Common Stock | 458140100 |
| UBS | UBS Group AG | 11,197,480 | $180M | 0.4% | $15.81 | +10.9% | Common Stock | H42097107 |
| DLR | DIGITAL REALTY TRUST INC | 1,362,395 | $176M | 0.4% | $127.44 | -5.0% | Common Stock | 253868103 |
| XOM | EXXON MOBIL CORPORATION | 2,048,753 | $176M | 0.4% | $54.87 | +45.0% | Common Stock | 30231G102 |
| C | CITIGROUP INC | 3,750,328 | $173M | 0.4% | $47.07 | -7.0% | Common Stock | 172967424 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 2,669,595 | $169M | 0.3% | $50.03 | +31.0% | Common Stock | 808513105 |
| NKE | NIKE INC | 1,643,286 | $168M | 0.3% | $64.53 | +72.5% | Common Stock | 654106103 |
| NOW | SERVICENOW INC | 348,951 | $166M | 0.3% | $49.66 | +91.9% | Common Stock | 81762P102 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 1,447,859 | $163M | 0.3% | $91.91 | +18.2% | Common Stock | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,264 | $161M | 0.3% | $375.93 | +44.9% | Common Stock | 883556102 |
| DHR | DANAHER CORPORATION | 625,372 | $159M | 0.3% | $139.59 | +62.1% | Common Stock | 235851102 |
| CVS | CVS HEALTH CORPORATION | 1,668,481 | $155M | 0.3% | $64.26 | +33.7% | Common Stock | 126650100 |
| AZO | AUTOZONE INC | 71,979 | $155M | 0.3% | $867.51 | +137.1% | Common Stock | 053332102 |
| BAC | BANK OF AMERICA CORPORATION | 4,902,043 | $153M | 0.3% | $21.74 | +50.6% | Common Stock | 060505104 |
| CVX | CHEVRON CORPORATION | 1,046,516 | $152M | 0.3% | $83.19 | +71.5% | Common Stock | 166764100 |
| PFE | PFIZER INC | 2,875,829 | $151M | 0.3% | $22.45 | +87.1% | Common Stock | 717081103 |
| CMCSA | COMCAST CORPORATION | 3,808,232 | $150M | 0.3% | $35.44 | +8.2% | Common Stock | 20030N101 |
| LLY | ELI LILLY AND COMPANY | 445,447 | $144M | 0.3% | $136.45 | +113.2% | Common Stock | 532457108 |
| MCO | MOODY S CORPORATION | 522,699 | $142M | 0.3% | $104.53 | +177.4% | Common Stock | 615369105 |
| KO | THE COCA COLA COMPANY | 2,258,449 | $142M | 0.3% | $39.32 | +44.3% | Common Stock | 191216100 |
| WMT | WALMART INC | 1,166,579 | $142M | 0.3% | $35.04 | +25.7% | Common Stock | 931142103 |
| CRM | SALESFORCE INC | 847,825 | $141M | 0.3% | $145.39 | +20.1% | Common Stock | 79466L302 |
| HD | THE HOME DEPOT INC | 509,510 | $140M | 0.3% | $159.70 | +68.4% | Common Stock | 437076102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 1,799,559 | $139M | 0.3% | $45.54 | +42.7% | Common Stock | 110122108 |
| HUM | HUMANA INC | 295,978 | $139M | 0.3% | $293.77 | +45.9% | Common Stock | 444859102 |
| MCK | MCKESSON CORPORATION | 422,959 | $138M | 0.3% | $164.81 | +90.6% | Common Stock | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 3,135,231 | $134M | 0.3% | $30.93 | +38.4% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 868,378 | $133M | 0.3% | $59.33 | +126.0% | Common Stock | 00287Y109 |
| CME | CME GROUP INC | 645,724 | $132M | 0.3% | $129.18 | +40.8% | Common Stock | 12572Q105 |
| BDX | BECTON DICKINSON AND COMPANY | 528,789 | $131M | 0.3% | $184.38 | +29.3% | Common Stock | 075887109 |
| TMUS | Deutsche Telekom AG | 969,337 | $130M | 0.3% | $118.50 | +6.4% | Common Stock | 872590104 |
| AMT | AMERICAN TOWER CORPORATION | 509,978 | $130M | 0.3% | $131.91 | +68.5% | Common Stock | 03027X100 |
| INVH | INVITATION HOMES INC | 3,615,066 | $129M | 0.3% | $28.60 | +17.5% | Common Stock | 46187W107 |
| ABT | ABBOTT LABORATORIES | 1,176,271 | $128M | 0.3% | $61.24 | +73.2% | Common Stock | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 261,931 | $125M | 0.3% | $242.62 | +99.9% | Common Stock | 22160K105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2,595,889 | $124M | 0.3% | $60.64 | — | ETF | 46434G764 |
| UBER | UBER TECHNOLOGIES INC | 6,050,146 | $124M | 0.3% | $34.30 | -22.6% | Common Stock | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 609,533 | $122M | 0.2% | $290.05 | -19.1% | Common Stock | 46120E602 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 498,563 | $121M | 0.2% | $237.31 | -6.9% | Common Stock | 009158106 |
| HDB | HDFC BANK LIMITED | 2,157,963 | $119M | 0.2% | $64.67 | — | Common Stock | 40415F101 |
| LNG | CHENIERE ENERGY INC | 885,977 | $118M | 0.2% | $62.40 | +118.3% | Common Stock | 16411R208 |
| LOW | LOWE S COMPANIES INC | 669,825 | $117M | 0.2% | $92.84 | +93.4% | Common Stock | 548661107 |
| ALL | THE ALLSTATE CORPORATION | 929,463 | $117M | 0.2% | $95.73 | +25.4% | Common Stock | 020002101 |
| HCA | HCA HEALTHCARE INC | 689,834 | $116M | 0.2% | $139.85 | +48.8% | Common Stock | 40412C101 |
| T | AT T INC | 5,511,935 | $116M | 0.2% | $15.40 | +5.8% | Common Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 253,887 | $109M | 0.2% | $323.94 | +22.8% | Common Stock | 539830109 |
| KIM | KIMCO REALTY CORPORATION | 5,471,527 | $108M | 0.2% | $12.72 | +51.9% | Common Stock | 49446R109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 514,686 | $108M | 0.2% | $142.53 | +42.1% | Common Stock | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,733,915 | $107M | 0.2% | $54.57 | -0.9% | Common Stock | 375558103 |
| ADSK | AUTODESK INC | 618,104 | $106M | 0.2% | $178.71 | +7.6% | Common Stock | 052769106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 681,271 | $105M | 0.2% | $106.76 | +41.4% | Common Stock | 882508104 |
| RY | BANQUE ROYALE DU CANADA | 1,064,980 | $103M | 0.2% | $89.64 | +14.1% | Common Stock | 780087102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 1,109,254 | $103M | 0.2% | $103.30 | -12.4% | Common Stock | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 1,514,578 | $103M | 0.2% | $64.54 | +11.7% | Common Stock | 192446102 |
| D | Dominion Energy Inc | 1,283,394 | $102M | 0.2% | $54.92 | +26.3% | Common Stock | 25746U109 |
| EXC | EXELON CORPORATION | 2,256,775 | $102M | 0.2% | $23.18 | +77.9% | Common Stock | 30161N101 |
| AXP | AMERICAN EXPRESS COMPANY | 733,475 | $102M | 0.2% | $104.12 | +51.3% | Common Stock | 025816109 |
| TD | LA BANQUE TORONTO DOMINION | 1,548,636 | $101M | 0.2% | $62.01 | +17.1% | Common Stock | 891160509 |
| FDX | FEDEX CORPORATION | 445,912 | $101M | 0.2% | $217.83 | -9.7% | Common Stock | 31428X106 |
| SU | Suncor Energy Inc | 2,876,833 | $101M | 0.2% | $19.05 | +65.8% | Common Stock | 867224107 |
| AON | Aon plc | 368,561 | $99.33M | 0.2% | $200.25 | +39.8% | Common Stock | G0403H108 |
| SHW | THE SHERWIN WILLIAMS COMPANY | 442,667 | $99.31M | 0.2% | $217.53 | +14.1% | Common Stock | 824348106 |
| CAE | CAE INC | 4,013,151 | $98.66M | 0.2% | $25.59 | -3.2% | Common Stock | 124765108 |
| TJX | THE TJX COMPANIES INC | 1,754,349 | $98.38M | 0.2% | $46.71 | +22.9% | Common Stock | 872540109 |
| — | HESS CORPORATION | 908,486 | $97.99M | 0.2% | $63.94 | — | Common Stock | 42809H107 |
| COP | CONOCOPHILLIPS | 1,086,208 | $97.59M | 0.2% | $47.52 | +89.3% | Common Stock | 20825C104 |
| VTR | VENTAS INC | 1,896,371 | $97.56M | 0.2% | $42.03 | +16.9% | Common Stock | 92276F100 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 995,607 | $97.47M | 0.2% | $109.54 | -5.7% | Common Stock | G0176J109 |
| PBR | Republica Federativa do Brasil | 8,326,472 | $97.25M | 0.2% | $11.87 | — | Common Stock | 71654V408 |
| VICI | VICI PROPERTIES INC | 3,247,105 | $96.75M | 0.2% | $22.45 | +7.6% | Common Stock | 925652109 |
| AVB | AVALONBAY COMMUNITIES INC | 495,992 | $96.39M | 0.2% | $144.84 | +31.0% | Common Stock | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,712,244 | $96.14M | 0.2% | $25.23 | -2.9% | Common Stock | 42250P103 |
| INTU | INTUIT INC | 248,756 | $96M | 0.2% | $191.93 | +110.7% | Common Stock | 461202103 |
| SRE | SEMPRA ENERGY | 638,162 | $95.89M | 0.2% | $54.62 | +30.6% | Common Stock | 816851109 |
| — | DUKE REALTY CORPORATION | 1,733,318 | $95.34M | 0.2% | $39.80 | — | Common Stock | 264411505 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 546,350 | $95.33M | 0.2% | $100.01 | +61.9% | Common Stock | 59522J103 |
| TRP | TC Energy Corporation | 1,841,346 | $95.19M | 0.2% | $34.41 | +34.1% | Common Stock | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS INC | 160,613 | $95.16M | 0.2% | $440.32 | +46.8% | Common Stock | 75886F107 |
| MRSH | MARSH MCLENNAN COMPANIES INC | 610,868 | $94.8M | 0.2% | $107.09 | +41.7% | Common Stock | 571748102 |
| PM | Philip Morris International Inc | 951,713 | $94.12M | 0.2% | $71.41 | +19.6% | Common Stock | 718172109 |
| CB | Chubb Limited | 478,179 | $93.87M | 0.2% | $122.78 | +59.8% | Common Stock | H1467J104 |
| CSX | CSX Corporation | 3,188,479 | $92.67M | 0.2% | $30.29 | +2.2% | Common Stock | 126408103 |
| UNP | UNION PACIFIC CORPORATION | 433,398 | $92.42M | 0.2% | $130.61 | +59.9% | Common Stock | 907818108 |
| ZTS | ZOETIS INC | 537,078 | $92.41M | 0.2% | $127.96 | +30.3% | Common Stock | 98978V103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,773,145 | $90.36M | 0.2% | $43.53 | +22.8% | Common Stock | 026874784 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 78,039 | $89.58M | 0.2% | $529.35 | +137.3% | Common Stock | 592688105 |
| IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | 756,873 | $89.52M | 0.2% | $114.88 | -2.0% | Common Stock | 459506101 |
| AMGN | AMGEN INC | 363,347 | $88.61M | 0.2% | $142.56 | +53.3% | Common Stock | 031162100 |
| NEM | NEWMONT CORPORATION | 1,473,403 | $88.32M | 0.2% | $44.38 | +42.6% | Common Stock | 651639106 |
| XEL | Xcel Energy Inc | 1,225,643 | $86.72M | 0.2% | $46.94 | +37.1% | Common Stock | 98389B100 |
| — | CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | 1,229,609 | $85.86M | 0.2% | $86.68 | — | Common Stock | 13645T100 |
| MSCI | MSCI INC | 207,487 | $85.61M | 0.2% | $164.09 | +154.6% | Common Stock | 55354G100 |
| FE | FIRSTENERGY CORP | 2,220,006 | $85.22M | 0.2% | $29.65 | +24.0% | Common Stock | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 302,146 | $85.05M | 0.2% | $217.69 | +23.0% | Common Stock | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 48,415 | $84.91M | 0.2% | $2038.11 | +3.0% | Common Stock | 09857L108 |
| SPG | SIMON PROPERTY GROUP INC | 887,856 | $84.48M | 0.2% | $68.95 | +35.3% | Common Stock | 828806109 |
| NOC | Northrop Grumman Corporation | 173,049 | $82.78M | 0.2% | $320.74 | +34.9% | Common Stock | 666807102 |
| WM | WASTE MANAGEMENT INC | 533,431 | $81.59M | 0.2% | $83.05 | +78.1% | Common Stock | 94106L109 |
| TGT | TARGET CORPORATION | 575,808 | $81.35M | 0.2% | $91.62 | +85.7% | Common Stock | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 851,050 | $80.99M | 0.2% | $76.30 | +35.7% | Common Stock | 28176E108 |
| TRV | The Travelers Companies Inc | 480,955 | $80.81M | 0.2% | $122.76 | +31.8% | Common Stock | 89417E109 |
| DG | DOLLAR GENERAL CORPORATION | 327,940 | $80.8M | 0.2% | $121.51 | +80.3% | Common Stock | 256677105 |
| SBAC | SBA Communications Corporation | 252,249 | $80.68M | 0.2% | $239.65 | +32.5% | Common Stock | 78410G104 |
| MCD | MCDONALD S CORPORATION | 325,068 | $80.32M | 0.2% | $170.33 | +32.9% | Common Stock | 580135101 |
| KMI | KINDER MORGAN INC | 4,759,268 | $79.79M | 0.2% | $12.55 | +22.1% | Common Stock | 49456B101 |
| KR | THE KROGER CO | 1,674,042 | $79.29M | 0.2% | $26.68 | +84.4% | Common Stock | 501044101 |
| USB | U S BANCORP | 1,720,946 | $79.24M | 0.2% | $36.06 | +16.2% | Common Stock | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 1,129,080 | $78.91M | 0.2% | $88.44 | -2.1% | Common Stock | 70450Y103 |
| ORLY | O Reilly Automotive Inc | 123,041 | $77.73M | 0.2% | $32.30 | +33.2% | Common Stock | 67103H107 |
| PGR | THE PROGRESSIVE CORPORATION | 665,778 | $77.25M | 0.2% | $59.11 | +74.8% | Common Stock | 743315103 |
| BXP | BOSTON PROPERTIES INC | 863,203 | $76.93M | 0.2% | $90.60 | -1.1% | Common Stock | 101121101 |
| GM | GENERAL MOTORS COMPANY | 2,407,681 | $76.55M | 0.2% | $30.56 | +18.4% | Common Stock | 37045V100 |
| MDLZ | Mondelez International Inc | 1,229,641 | $76.34M | 0.2% | $41.72 | +37.2% | Common Stock | 609207105 |
| UDR | UDR INC | 1,654,079 | $76.2M | 0.2% | $30.28 | +43.8% | Common Stock | 902653104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 539,305 | $76.08M | 0.2% | $101.66 | +15.6% | Common Stock | 459200101 |
| ADC | AGREE REALTY CORPORATION | 1,053,020 | $76.06M | 0.2% | $62.50 | — | Common Stock | 008492100 |
| IBN | ICICI BANK LIMITED | 4,235,739 | $75.14M | 0.2% | $11.26 | — | Common Stock | 45104G104 |
| PSX | PHILLIPS 66 | 913,719 | $75.06M | 0.2% | $71.63 | +13.0% | Common Stock | 718546104 |
| TSN | DT FAMILY 2009 LLC | 868,329 | $74.76M | 0.2% | $57.71 | +37.5% | Common Stock | 902494103 |
| HSY | THE HERSHEY COMPANY | 344,731 | $74.72M | 0.2% | $153.39 | +29.5% | Common Stock | 427866108 |
| EXR | EXTRA SPACE STORAGE INC | 438,668 | $74.66M | 0.2% | $73.13 | +116.9% | Common Stock | 30225T102 |
| SNPS | SYNOPSYS INC | 244,889 | $74.47M | 0.2% | $230.95 | +30.6% | Common Stock | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC | 157,267 | $73.67M | 0.2% | $398.78 | +22.3% | Common Stock | 16119P108 |
| EA | ELECTRONIC ARTS INC | 596,749 | $72.93M | 0.1% | $112.15 | +11.4% | Common Stock | 285512109 |
| ESS | ESSEX PROPERTY TRUST INC | 276,574 | $72.34M | 0.1% | $204.14 | +28.6% | Common Stock | 297178105 |
| DD | DUPONT DE NEMOURS INC | 1,295,509 | $72.01M | 0.1% | $26.01 | -2.6% | Common Stock | 26614N102 |
| KT | KT CORPORATION | 5,143,676 | $71.86M | 0.1% | $12.64 | — | Common Stock | 48268K101 |
| AVGO | BROADCOM INC | 147,570 | $71.73M | 0.1% | $32.61 | +60.7% | Common Stock | 11135F101 |
| EIX | EDISON INTERNATIONAL | 1,122,947 | $70.99M | 0.1% | $48.38 | +18.7% | Common Stock | 281020107 |
| AZN | ASTRAZENECA PLC | 1,072,677 | $70.87M | 0.1% | $53.77 | — | Common Stock | 046353108 |
| AMH | AMERICAN HOMES 4 RENT | 1,997,753 | $70.8M | 0.1% | $30.53 | — | Common Stock | 02665T306 |
| VALE | VALE S A | 4,787,951 | $70.04M | 0.1% | $15.73 | — | Common Stock | 91912E105 |
| DOX | Amdocs Limited | 840,171 | $69.99M | 0.1% | $64.53 | +17.9% | Common Stock | G02602103 |
| MELI | MERCADOLIBRE INC | 108,778 | $69.39M | 0.1% | $1045.42 | -16.6% | Common Stock | 58733R102 |
| — | PIONEER NATURAL RESOURCES COMPANY | 309,677 | $69.13M | 0.1% | $118.46 | — | Common Stock | 723787107 |
| DHI | D R HORTON INC | 1,035,619 | $68.54M | 0.1% | $42.34 | +60.0% | Common Stock | 23331A109 |
| VLO | VALERO ENERGY CORPORATION | 634,857 | $67.84M | 0.1% | $68.81 | +53.9% | Common Stock | 91913Y100 |
| SQM | Sociedad Quimica y Minera de Chile S A | 808,122 | $67.54M | 0.1% | $52.72 | — | Common Stock | 833635105 |
| MS | MORGAN STANLEY | 881,086 | $67.35M | 0.1% | $42.74 | +69.5% | Common Stock | 617446448 |
| BPOP | POPULAR INC | 869,028 | $66.85M | 0.1% | $38.18 | +86.4% | Common Stock | 733174700 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 860,507 | $66.71M | 0.1% | $42.40 | +85.1% | Common Stock | 039483102 |
| — | JUNIPER NETWORKS INC | 2,334,151 | $66.68M | 0.1% | $25.82 | — | Common Stock | 48203R104 |
| LAD | LITHIA MOTORS INC | 236,935 | $66.11M | 0.1% | $258.38 | +12.8% | Common Stock | 536797103 |
| CPT | CAMDEN PROPERTY TRUST | 488,075 | $65.61M | 0.1% | $125.47 | +2.9% | Common Stock | 133131102 |
| SUI | SUN COMMUNITIES INC | 410,782 | $65.48M | 0.1% | $127.67 | — | Common Stock | 866674104 |
| AMAT | APPLIED MATERIALS INC | 714,109 | $65.1M | 0.1% | $86.16 | +23.1% | Common Stock | 038222105 |
| GIS | GENERAL MILLS INC | 862,316 | $64.88M | 0.1% | $52.27 | +18.3% | Common Stock | 370334104 |
| PBA | PEMBINA PIPELINE CORPORATION | 1,818,907 | $64.17M | 0.1% | $21.99 | +46.9% | Common Stock | 706327103 |
| PDD | PINDUODUO INC | 1,026,518 | $63.44M | 0.1% | $64.29 | — | Common Stock | 722304102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,362,972 | $62.95M | 0.1% | $16.68 | — | ETF | 46138B103 |
| DE | DEERE COMPANY | 205,520 | $61.58M | 0.1% | $229.08 | +52.6% | Common Stock | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 640,405 | $61.5M | 0.1% | $58.43 | +51.5% | Common Stock | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 291,934 | $61.19M | 0.1% | $129.44 | +61.3% | Common Stock | 620076307 |
| KKR | KKR CO INC | 1,316,282 | $60.94M | 0.1% | $30.54 | +66.6% | Common Stock | 48251W104 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 581,424 | $60.75M | 0.1% | $74.36 | +53.9% | Common Stock | 14040H105 |
| VEEV | VEEVA SYSTEMS INC | 305,108 | $60.48M | 0.1% | $226.79 | -18.9% | Common Stock | 922475108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 264,872 | $60.2M | 0.1% | $182.69 | +24.0% | Common Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 329,863 | $60.09M | 0.1% | $117.16 | +30.9% | Common Stock | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 343,114 | $59.63M | 0.1% | $95.05 | +75.0% | Common Stock | 438516106 |
| SHOP | SHOPIFY INC | 1,895,953 | $59.54M | 0.1% | $46.36 | -7.9% | Common Stock | 82509L107 |
| AVT | AVNET INC | 1,380,653 | $59.19M | 0.1% | $30.29 | +30.8% | Common Stock | 053807103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 1,130,652 | $58.9M | 0.1% | $39.91 | +14.6% | Common Stock | G25839104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 835,379 | $58.87M | 0.1% | $53.21 | +30.5% | Common Stock | 68902V107 |
| HAL | HALLIBURTON COMPANY | 1,873,291 | $58.82M | 0.1% | $32.23 | +7.0% | Common Stock | 406216101 |
| MPC | MARATHON PETROLEUM CORPORATION | 711,383 | $58.64M | 0.1% | $52.21 | +65.2% | Common Stock | 56585A102 |
| CL | COLGATE PALMOLIVE COMPANY | 730,501 | $58.42M | 0.1% | $61.69 | +16.4% | Common Stock | 194162103 |
| WPC | W P CAREY INC | 702,610 | $58.29M | 0.1% | $82.74 | — | Common Stock | 92936U109 |
| QCOM | QUALCOMM INCORPORATED | 451,836 | $57.8M | 0.1% | $63.36 | +97.1% | Common Stock | 747525103 |
| RGA | REINSURANCE GROUP OF AMERICA INCORPORATED | 492,514 | $57.76M | 0.1% | $115.96 | +0.1% | Common Stock | 759351604 |
| — | LIFE STORAGE INC | 516,785 | $57.72M | 0.1% | $101.87 | — | Common Stock | 53223X107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 380,016 | $57.14M | 0.1% | $60.32 | +150.3% | Common Stock | 127387108 |
| ECL | ECOLAB INC | 368,999 | $56.71M | 0.1% | $146.41 | +8.6% | Common Stock | 278865100 |
| — | CATALENT INC | 528,211 | $56.65M | 0.1% | $129.12 | — | Common Stock | 148806102 |
| — | APARTMENT INCOME REIT CORP | 1,360,666 | $56.59M | 0.1% | $43.71 | — | Common Stock | 03750L109 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,048,401 | $56.41M | 0.1% | $13.44 | +90.5% | Common Stock | 136385101 |
| TRGP | TARGA RESOURCES CORP | 936,426 | $55.88M | 0.1% | $43.66 | +51.9% | Common Stock | 87612G101 |
| GD | GENERAL DYNAMICS CORPORATION | 252,527 | $55.86M | 0.1% | $156.93 | +36.0% | Common Stock | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 730,119 | $55.85M | 0.1% | $75.12 | +24.6% | Common Stock | 007903107 |
| BX | Blackstone Inc | 612,091 | $55.84M | 0.1% | $48.97 | +96.2% | Common Stock | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 1,906,151 | $55.79M | 0.1% | $29.78 | +27.3% | Common Stock | 35671D857 |
| APLE | Apple Hospitality REIT Inc | 3,740,432 | $54.88M | 0.1% | $14.04 | — | Common Stock | 03784Y200 |
| BP | BP P L C | 1,928,397 | $54.84M | 0.1% | $31.22 | — | Common Stock | 055622104 |
| MET | METLIFE INC | 862,737 | $54.18M | 0.1% | $43.26 | +37.0% | Common Stock | 59156R108 |
| EGP | EASTGROUP PROPERTIES INC | 350,623 | $54.18M | 0.1% | $128.57 | — | Common Stock | 277276101 |
| ETR | ENTERGY CORPORATION | 480,843 | $54.16M | 0.1% | $38.26 | +34.6% | Common Stock | 29364G103 |
| MTCH | MATCH GROUP INC | 766,508 | $53.42M | 0.1% | $104.20 | -24.0% | Common Stock | 57667L107 |
| FTNT | FORTINET INC | 940,445 | $53.38M | 0.1% | $53.29 | +11.4% | Common Stock | 34959E109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4,013,889 | $53.24M | 0.1% | $10.66 | +27.8% | Common Stock | 42824C109 |
| BIIB | BIOGEN INC | 258,861 | $52.81M | 0.1% | $239.52 | -14.7% | Common Stock | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 379,602 | $52.38M | 0.1% | $128.12 | +11.0% | Common Stock | 49338L103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 637,476 | $52.32M | 0.1% | $67.62 | +29.1% | Common Stock | 929740108 |
| NTRS | NORTHERN TRUST CORPORATION | 535,425 | $52.12M | 0.1% | $79.13 | +18.5% | Common Stock | 665859104 |
| MOH | MOLINA HEALTHCARE INC | 185,058 | $51.89M | 0.1% | $144.04 | +109.7% | Common Stock | 60855R100 |
| MMM | 3M COMPANY | 399,711 | $51.77M | 0.1% | $114.16 | -7.8% | Common Stock | 88579Y101 |
| LEA | LEAR CORPORATION | 410,731 | $51.72M | 0.1% | $128.02 | -6.3% | Common Stock | 521865204 |
| DLTR | DOLLAR TREE INC | 330,543 | $51.51M | 0.1% | $106.38 | +48.9% | Common Stock | 256746108 |
| BNS | THE BANK OF NOVA SCOTIA | 867,334 | $51.31M | 0.1% | $46.26 | +14.7% | Common Stock | 064149107 |
| DTM | DT MIDSTREAM INC | 1,039,250 | $50.94M | 0.1% | $46.57 | 0.0% | Common Stock | 23345M107 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 666,752 | $50.7M | 0.1% | $77.28 | — | Common Stock | 78377T107 |
| BALL | BALL CORPORATION | 737,441 | $50.69M | 0.1% | $66.20 | +8.9% | Common Stock | 058498106 |
| ADI | ANALOG DEVICES INC | 345,646 | $50.52M | 0.1% | $129.64 | +13.9% | Common Stock | 032654105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 299,296 | $50.34M | 0.1% | $130.67 | +14.9% | Common Stock | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207,048 | $50.03M | 0.1% | $182.74 | +22.3% | Common Stock | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 525,236 | $49.92M | 0.1% | $81.82 | +24.3% | Common Stock | 45866F104 |
| INGR | INGREDION INCORPORATED | 562,686 | $49.6M | 0.1% | $93.27 | -4.0% | Common Stock | 457187102 |
| AAP | ADVANCE AUTO PARTS INC | 281,827 | $49.39M | 0.1% | $139.53 | +29.3% | Common Stock | 00751Y106 |
| TV | GRUPO TELEVISA S A B | 5,965,499 | $48.8M | 0.1% | $9.15 | — | Common Stock | 40049J206 |
| UGI | UGI CORPORATION | 1,262,849 | $48.76M | 0.1% | $41.48 | -6.6% | Common Stock | 902681105 |
| — | GSK PLC | 1,117,014 | $48.71M | 0.1% | $39.91 | — | Common Stock | 37733W105 |
| PHM | PULTEGROUP INC | 1,209,925 | $47.95M | 0.1% | $33.56 | +21.3% | Common Stock | 745867101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 808,358 | $47.6M | 0.1% | $23.66 | +145.7% | Common Stock | 674599105 |
| TCOM | TRIP COM GROUP LIMITED | 1,721,726 | $47.26M | 0.1% | $30.20 | — | Common Stock | 89677Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,319,927 | $47.1M | 0.1% | $17.13 | +117.7% | Common Stock | 14448C104 |
| — | ANGLOGOLD ASHANTI LTD | 3,134,458 | $46.36M | 0.1% | $17.47 | — | Common Stock | 035128206 |
| DUK | DUKE ENERGY CORPORATION | 432,025 | $46.3M | 0.1% | $71.69 | +33.0% | Common Stock | 26441C204 |
| CMI | CUMMINS INC | 237,471 | $45.96M | 0.1% | $153.94 | +18.9% | Common Stock | 231021106 |
| CTVA | CORTEVA INC | 846,539 | $45.83M | 0.1% | $26.81 | +108.2% | Common Stock | 22052L104 |
| YUM | YUM Brands Inc | 401,188 | $45.54M | 0.1% | $78.86 | +37.5% | Common Stock | 988498101 |
| XYZ | BLOCK INC | 737,540 | $45.34M | 0.1% | $112.31 | -18.6% | Common Stock | 852234103 |
| GPN | GLOBAL PAYMENTS INC | 406,913 | $45.02M | 0.1% | $134.77 | -9.5% | Common Stock | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 1,511,787 | $44.7M | 0.1% | $21.22 | +32.0% | Common Stock | 15189T107 |
| ES | Eversource Energy | 527,647 | $44.53M | 0.1% | $61.41 | +24.3% | Common Stock | 30040W108 |
| RL | RALPH LAUREN CORPORATION | 491,326 | $44.4M | 0.1% | $103.49 | -9.8% | Common Stock | 751212101 |
| WDAY | WORKDAY INC | 315,180 | $44.29M | 0.1% | $169.37 | +7.3% | Common Stock | 98138H101 |
| HEI/A | HEICO CORPORATION | 415,262 | $43.76M | 0.1% | $118.88 | -3.7% | Common Stock | 422806208 |
| SWK | STANLEY BLACK DECKER INC | 416,313 | $43.66M | 0.1% | $114.60 | -6.9% | Common Stock | 854502101 |
| — | BLACKROCK INC | 71,092 | $43.45M | 0.1% | $495.21 | — | Common Stock | 09247X101 |
| PPL | PPL CORPORATION | 1,600,021 | $43.4M | 0.1% | $23.82 | +6.2% | Common Stock | 69351T106 |
| RS | RELIANCE STEEL ALUMINUM CO | 253,946 | $43.3M | 0.1% | $116.61 | +60.2% | Common Stock | 759509102 |
| HPQ | HP INC | 1,312,559 | $43.26M | 0.1% | $14.94 | +114.6% | Common Stock | 40434L105 |
| ITUB | IUPAR Itau Unibanco Participacoes S A | 10,014,678 | $42.86M | 0.1% | $6.88 | — | Common Stock | 465562106 |
| RSG | REPUBLIC SERVICES INC | 327,452 | $42.83M | 0.1% | $94.37 | +32.8% | Common Stock | 760759100 |
| DTE | DTE ENERGY COMPANY | 333,836 | $42.28M | 0.1% | $100.93 | +14.0% | Common Stock | 233331107 |
| JBHT | J B HUNT TRANSPORT SERVICES INC | 268,030 | $42.17M | 0.1% | $162.49 | +0.5% | Common Stock | 445658107 |
| AER | AerCap Holdings N V | 1,034,356 | $42.15M | 0.1% | $36.60 | +24.6% | Common Stock | N00985106 |
| SLB | Schlumberger N V | 1,172,331 | $42M | 0.1% | $36.18 | +5.8% | Common Stock | 806857108 |
| KMB | KIMBERLY CLARK CORPORATION | 311,562 | $41.98M | 0.1% | $105.89 | +8.4% | Common Stock | 494368103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 368,933 | $41.94M | 0.1% | $140.50 | — | Common Stock | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 351,975 | $41.76M | 0.1% | $110.38 | +8.6% | Common Stock | 00846U101 |
| CBRE | CBRE GROUP INC | 564,080 | $41.52M | 0.1% | $58.52 | +37.5% | Common Stock | 12504L109 |
| TWLO | TWILIO INC | 494,311 | $41.52M | 0.1% | $138.99 | -19.5% | Common Stock | 90138F102 |
| VNT | VONTIER CORPORATION | 1,802,933 | $41.45M | 0.1% | $31.21 | -17.9% | Common Stock | 928881101 |
| GPC | GENUINE PARTS COMPANY | 309,896 | $41.22M | 0.1% | $100.10 | +20.2% | Common Stock | 372460105 |
| SNOW | SNOWFLAKE INC | 296,063 | $41.21M | 0.1% | $242.55 | -34.7% | Common Stock | 833445109 |
| TFC | Truist Financial Corporation | 865,474 | $41.04M | 0.1% | $41.89 | -2.6% | Common Stock | 89832Q109 |
| — | UNIVAR SOLUTIONS INC | 1,649,383 | $41.03M | 0.1% | $19.02 | — | Common Stock | 91336L107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 135,470 | $40.94M | 0.1% | $196.10 | +64.4% | Common Stock | 955306105 |
| WMB | THE WILLIAMS COMPANIES INC | 1,300,382 | $40.62M | 0.1% | $18.44 | +58.3% | Common Stock | 969457100 |
| HST | HOST HOTELS RESORTS INC | 2,584,826 | $40.53M | 0.1% | $12.74 | +23.9% | Common Stock | 44107P104 |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 255,200 | $40.24M | 0.1% | $110.11 | +32.2% | Common Stock | 693475105 |
| NI | NISOURCE INC | 1,343,802 | $39.63M | 0.1% | $19.85 | +35.3% | Common Stock | 65473P105 |
| SBUX | STARBUCKS CORPORATION | 518,214 | $39.59M | 0.1% | $60.78 | +15.8% | Common Stock | 855244109 |
| JAZZ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 253,553 | $39.55M | 0.1% | $144.70 | +6.4% | Common Stock | G50871105 |
| KRC | KILROY REALTY CORPORATION | 753,882 | $39.45M | 0.1% | $62.15 | — | Common Stock | 49427F108 |
| — | SOCIETE AURIFERE BARRICK | 2,231,750 | $39.41M | 0.1% | $19.17 | — | Common Stock | 067901108 |
| GGG | GRACO INC | 659,641 | $39.27M | 0.1% | $36.25 | +65.2% | Common Stock | 384109104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 435,356 | $38.95M | 0.1% | $78.38 | +18.3% | Common Stock | 754730109 |
| — | THE HOWARD HUGHES CORPORATION | 571,199 | $38.83M | 0.1% | $75.89 | — | Common Stock | 44267D107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,911,102 | $38.67M | 0.1% | $17.90 | — | Common Stock | 11120U105 |
| — | THE COOPER COMPANIES INC | 123,435 | $38.65M | 0.1% | $364.41 | — | Common Stock | 216648402 |
| SSNC | SS C TECHNOLOGIES HOLDINGS INC | 664,534 | $38.63M | 0.1% | $72.66 | -11.5% | Common Stock | 78467J100 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 304,864 | $38.46M | 0.1% | $100.47 | +32.0% | Common Stock | G29183103 |
| WDC | WESTERN DIGITAL CORPORATION | 856,620 | $38.4M | 0.1% | $43.03 | -7.0% | Common Stock | 958102105 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 586,684 | $38.37M | 0.1% | $56.37 | +15.6% | Common Stock | 416515104 |
| NFLX | NETFLIX INC | 219,205 | $38.36M | 0.1% | $39.12 | -43.3% | Common Stock | 64110L106 |
| CNC | CENTENE CORPORATION | 449,425 | $38.03M | 0.1% | $61.04 | +36.1% | Common Stock | 15135B101 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 696,914 | $37.99M | 0.1% | $48.92 | -2.1% | Common Stock | 60871R209 |
| WTW | Willis Towers Watson Public Limited Company | 192,338 | $37.98M | 0.1% | $202.78 | +0.6% | Common Stock | G96629103 |
| PRU | PRUDENTIAL FINANCIAL INC | 396,470 | $37.97M | 0.1% | $71.38 | +24.0% | Common Stock | 744320102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,262,791 | $37.91M | 0.1% | $33.27 | — | Common Stock | 03064D108 |
| CAG | CONAGRA BRANDS INC | 1,100,545 | $37.69M | 0.1% | $27.52 | +3.8% | Common Stock | 205887102 |
| ED | CONSOLIDATED EDISON INC | 393,175 | $37.37M | 0.1% | $63.78 | +31.8% | Common Stock | 209115104 |
| WCN | WASTE CONNECTIONS INC | 301,445 | $37.36M | 0.1% | $103.83 | +21.9% | Common Stock | 94106B101 |
| — | FLEETCOR TECHNOLOGIES INC | 176,059 | $36.99M | 0.1% | $205.75 | — | Common Stock | 339041105 |
| GLPI | Gaming and Leisure Properties Inc | 804,187 | $36.88M | 0.1% | $37.39 | — | Common Stock | 36467J108 |
| BAP | CREDICORP LTD | 306,542 | $36.77M | 0.1% | $116.18 | +8.8% | Common Stock | G2519Y108 |
| ARW | ARROW ELECTRONICS INC | 328,313 | $36.76M | 0.1% | $89.25 | +30.8% | Common Stock | 042735100 |
| ILMN | ILLUMINA INC | 198,517 | $36.65M | 0.1% | $301.77 | -15.4% | Common Stock | 452327109 |
| KRG | KITE REALTY GROUP TRUST | 2,071,386 | $35.99M | 0.1% | $21.88 | — | Common Stock | 49803T300 |
| DB | Deutsche Bank Aktiengesellschaft | 4,122,822 | $35.91M | 0.1% | $8.28 | +16.7% | Common Stock | D18190898 |
| BK | The Bank of New York Mellon Corporation | 857,962 | $35.85M | 0.1% | $40.49 | -1.1% | Common Stock | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 292,626 | $35.58M | 0.1% | $112.60 | +14.0% | Common Stock | M22465104 |
| CCJ | CORPORATION CAMECO | 1,676,112 | $35.26M | 0.1% | $9.32 | +168.2% | Common Stock | 13321L108 |
| — | RIO TINTO PLC | 1,314,539 | $35.2M | 0.1% | $15.92 | — | Common Stock | 900435207 |
| EQR | EQUITY RESIDENTIAL | 486,193 | $35.11M | 0.1% | $62.04 | +9.9% | Common Stock | 29476L107 |
| — | KELLOGG COMPANY | 490,172 | $35.03M | 0.1% | $51.13 | +12.1% | Common Stock | 487836108 |
| HUN | HUNTSMAN CORPORATION | 1,230,815 | $34.97M | 0.1% | $26.20 | +28.9% | Common Stock | 447011107 |
| GS | THE GOLDMAN SACHS GROUP INC | 117,311 | $34.89M | 0.1% | $189.75 | +49.4% | Common Stock | 38141G104 |
| SLF | SUN LIFE FINANCIAL INC | 759,934 | $34.74M | 0.1% | $48.23 | +3.3% | Common Stock | 866796105 |
| DELL | DELL TECHNOLOGIES INC | 747,333 | $34.73M | 0.1% | $32.74 | +33.0% | Common Stock | 24703L202 |
| F | FORD MOTOR COMPANY | 3,108,143 | $34.65M | 0.1% | $6.42 | +64.4% | Common Stock | 345370860 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,669,795 | $34.64M | 0.1% | $17.27 | — | Common Stock | 45378A106 |
| EL | THE ESTEE LAUDER COMPANIES INC | 135,462 | $34.59M | 0.1% | $158.85 | +50.1% | Common Stock | 518439104 |
| HOLX | HOLOGIC INC | 493,222 | $34.53M | 0.1% | $71.02 | +4.5% | Common Stock | 436440101 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 726,158 | $34.49M | 0.1% | $51.59 | — | Common Stock | 32054K103 |
| LULU | LULULEMON ATHLETICA INC | 125,802 | $34.42M | 0.1% | $293.21 | +9.3% | Common Stock | 550021109 |
| AJG | ARTHUR J GALLAGHER CO | 210,596 | $34.35M | 0.1% | $95.37 | +68.0% | Common Stock | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 325,964 | $34.25M | 0.1% | $114.49 | +0.3% | Common Stock | 98956P102 |
| TER | TERADYNE INC | 381,030 | $34.14M | 0.1% | $103.53 | -1.1% | Common Stock | 880770102 |
| AFL | AFLAC INCORPORATED | 616,258 | $34.1M | 0.1% | $37.86 | +43.6% | Common Stock | 001055102 |
| DVN | DEVON ENERGY CORPORATION | 618,152 | $34.08M | 0.1% | $22.68 | +140.8% | Common Stock | 25179M103 |
| SLGN | SILGAN HOLDINGS INC | 814,060 | $33.78M | 0.1% | $33.33 | +31.9% | Common Stock | 827048109 |
| TXT | TEXTRON INC | 551,194 | $33.65M | 0.1% | $39.00 | +67.6% | Common Stock | 883203101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 1,198,656 | $33.53M | 0.1% | $28.27 | — | Common Stock | 42225P501 |
| NTR | Nutrien Ltd | 418,590 | $33.46M | 0.1% | $48.00 | +80.1% | Common Stock | 67077M108 |
| BIO | BIO RAD LABORATORIES INC | 67,478 | $33.45M | 0.1% | $453.37 | +14.9% | Common Stock | 090572207 |
| MKL | Markel Corporation | 25,878 | $33.44M | 0.1% | $985.21 | +39.3% | Common Stock | 570535104 |
| NTAP | NETAPP INC | 511,628 | $33.4M | 0.1% | $59.41 | +10.8% | Common Stock | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 274,942 | $33.31M | 0.1% | $81.61 | +41.3% | Common Stock | 25278X109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 1,542,219 | $33.16M | 0.1% | $17.22 | — | Common Stock | 29670E107 |
| ALGN | ALIGN TECHNOLOGY INC | 139,601 | $33.09M | 0.1% | $424.44 | -27.6% | Common Stock | 016255101 |
| RYAAY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 483,808 | $32.7M | 0.1% | $76.54 | — | Common Stock | 783513203 |
| GWW | W W GRAINGER INC | 71,968 | $32.69M | 0.1% | $388.19 | +20.9% | Common Stock | 384802104 |
| — | LAM RESEARCH CORPORATION | 76,262 | $32.51M | 0.1% | $336.28 | — | Common Stock | 512807108 |
| INFY | INFOSYS LIMITED | 1,753,760 | $32.46M | 0.1% | $17.02 | — | Common Stock | 456788108 |
| EG | EVEREST RE GROUP LTD | 115,700 | $32.42M | 0.1% | $225.45 | +17.6% | Common Stock | G3223R108 |
| — | APTIV PLC | 353,959 | $32.38M | 0.1% | $112.08 | — | Common Stock | G6095L109 |
| RACE | Ferrari N V | 176,099 | $32.25M | 0.1% | $207.76 | -4.2% | Common Stock | N3167Y103 |
| INCY | INCYTE CORPORATION | 424,218 | $32.22M | 0.1% | $79.25 | -4.2% | Common Stock | 45337C102 |
| EOG | EOG RESOURCES INC | 290,936 | $32.22M | 0.1% | $63.38 | +66.8% | Common Stock | 26875P101 |
| NUE | NUCOR CORPORATION | 304,556 | $31.96M | 0.1% | $76.03 | +68.2% | Common Stock | 670346105 |
| FTV | FORTIVE CORPORATION | 585,889 | $31.86M | 0.1% | $43.15 | +0.9% | Common Stock | 34959J108 |
| — | HEALTHCARE REALTY TRUST INCORPORATED | 1,164,140 | $31.73M | 0.1% | $27.72 | — | Common Stock | 421946104 |
| VTRS | VIATRIS INC | 3,012,603 | $31.55M | 0.1% | $12.66 | -26.6% | Common Stock | 92556V106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,377,091 | $31.52M | 0.1% | $27.27 | -6.8% | Common Stock | G0750C108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 548,978 | $31.34M | 0.1% | $42.41 | +23.0% | Common Stock | G0692U109 |
| JLL | JONES LANG LASALLE INCORPORATED | 178,685 | $31.27M | 0.1% | $153.56 | +29.8% | Common Stock | 48020Q107 |
| ABNB | AIRBNB INC | 345,822 | $31.09M | 0.1% | $177.58 | -26.7% | Common Stock | 009066101 |
| DDOG | DATADOG INC | 324,607 | $30.98M | 0.1% | $97.76 | +12.4% | Common Stock | 23804L103 |
| TROX | TRONOX HOLDINGS PLC | 1,835,569 | $30.83M | 0.1% | $10.85 | +66.9% | Common Stock | G9087Q102 |
| BIDU | BAIDU INC | 204,645 | $30.48M | 0.1% | $125.03 | — | Common Stock | 056752108 |
| PAYX | PAYCHEX INC | 266,997 | $30.41M | 0.1% | $75.19 | +50.1% | Common Stock | 704326107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 862,487 | $30.4M | 0.1% | $36.91 | — | Common Stock | 02208R106 |
| RMBS | RAMBUS INC | 1,414,019 | $30.39M | 0.1% | $22.92 | +7.9% | Common Stock | 750917106 |
| BBY | BEST BUY CO INC | 463,644 | $30.28M | 0.1% | $71.12 | -1.8% | Common Stock | 086516101 |
| GE | GENERAL ELECTRIC COMPANY | 467,612 | $29.77M | 0.1% | $47.56 | 0.0% | Common Stock | 369604301 |
| — | MAXAR TECHNOLOGIES INC | 1,140,500 | $29.75M | 0.1% | $28.96 | — | Common Stock | 57778K105 |
| CPNG | COUPANG INC | 2,329,442 | $29.71M | 0.1% | $29.22 | -53.3% | Common Stock | 22266T109 |
| DOW | DOW INC | 574,212 | $29.64M | 0.1% | $42.49 | +21.9% | Common Stock | 260557103 |
| AEE | AMEREN CORPORATION | 327,034 | $29.54M | 0.1% | $71.96 | +15.0% | Common Stock | 023608102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 114,556 | $29.34M | 0.1% | $119.83 | +7.2% | Common Stock | 679580100 |
| BMO | BANQUE DE MONTREAL | 304,913 | $29.29M | 0.1% | $76.36 | +19.1% | Common Stock | 063671101 |
| CHD | CHURCH DWIGHT CO INC | 315,092 | $29.16M | 0.1% | $79.50 | +13.8% | Common Stock | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 124,931 | $29.15M | 0.1% | $187.39 | +21.9% | Common Stock | 21036P108 |
| KEX | KIRBY CORPORATION | 478,334 | $29.1M | 0.1% | $59.24 | +9.9% | Common Stock | 497266106 |
| VVV | VALVOLINE INC | 1,006,695 | $29.03M | 0.1% | $19.79 | +55.2% | Common Stock | 92047W101 |
| LNT | ALLIANT ENERGY CORPORATION | 495,077 | $29.01M | 0.1% | $40.62 | +31.7% | Common Stock | 018802108 |
| PCAR | PACCAR INC | 351,183 | $28.92M | 0.1% | $39.48 | +23.0% | Common Stock | 693718108 |
| ALV | AUTOLIV INC | 402,717 | $28.82M | 0.1% | $77.02 | -11.7% | Common Stock | 052800109 |
| EMR | EMERSON ELECTRIC CO | 361,521 | $28.77M | 0.1% | $73.64 | +11.2% | Common Stock | 291011104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 381,459 | $28.73M | 0.1% | $92.44 | +2.6% | Common Stock | 770323103 |
| CMS | CMS ENERGY CORPORATION | 425,532 | $28.72M | 0.1% | $56.13 | +9.8% | Common Stock | 125896100 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 391,806 | $28.64M | 0.1% | $63.11 | +1.2% | Common Stock | 723484101 |
| MGA | Magna International Inc | 518,603 | $28.58M | 0.1% | $56.27 | -4.9% | Common Stock | 559222401 |
| — | ANSYS INC | 119,165 | $28.53M | 0.1% | $268.32 | — | Common Stock | 03662Q105 |
| CAT | CATERPILLAR INC | 157,844 | $28.5M | 0.1% | $149.38 | +32.1% | Common Stock | 149123101 |
| DINO | HF SINCLAIR CORPORATION | 625,952 | $28.46M | 0.1% | $38.78 | 0.0% | Common Stock | 403949100 |
| GT | THE GOODYEAR TIRE RUBBER COMPANY | 2,656,995 | $28.45M | 0.1% | $16.82 | -25.5% | Common Stock | 382550101 |
| YUMC | YUM CHINA HOLDINGS INC | 585,453 | $28.37M | 0.1% | $45.93 | -8.3% | Common Stock | 98850P109 |
| EMN | EASTMAN CHEMICAL COMPANY | 315,106 | $28.29M | 0.1% | $87.63 | +2.5% | Common Stock | 277432100 |
| ATO | ATMOS ENERGY CORPORATION | 249,313 | $27.92M | 0.1% | $83.48 | +25.4% | Common Stock | 049560105 |
| ITW | ILLINOIS TOOL WORKS INC | 153,149 | $27.86M | 0.1% | $161.49 | +13.3% | Common Stock | 452308109 |
| — | WNS HOLDINGS LIMITED | 373,531 | $27.82M | 0.1% | $61.04 | — | Common Stock | 92932M101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 625,159 | $27.82M | 0.1% | $33.92 | +71.3% | Common Stock | 81282V100 |
| SLM | SLM CORPORATION | 1,744,341 | $27.8M | 0.1% | $12.80 | +35.2% | Common Stock | 78442P106 |
| SYF | SYNCHRONY FINANCIAL | 999,825 | $27.62M | 0.1% | $28.71 | +11.0% | Common Stock | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 474,837 | $27.57M | 0.1% | $56.52 | +7.7% | Common Stock | 595017104 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 185,332 | $27.52M | 0.1% | $106.11 | +32.9% | Common Stock | 030420103 |
| DAL | DELTA AIR LINES INC | 947,871 | $27.46M | 0.1% | $39.11 | -5.2% | Common Stock | 247361702 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 615,804 | $27.38M | 0.1% | $51.58 | — | Common Stock | 112585104 |
| FLS | FLOWSERVE CORPORATION | 955,246 | $27.35M | 0.1% | $34.14 | -13.4% | Common Stock | 34354P105 |
| FTI | TECHNIPFMC PLC | 4,061,170 | $27.33M | 0.1% | $9.48 | -21.1% | Common Stock | G87110105 |
| ALC | Alcon AG | 391,158 | $27.24M | 0.1% | $76.59 | -5.8% | Common Stock | H01301128 |
| CBOE | Cboe Global Markets Inc | 237,955 | $26.94M | 0.1% | $107.87 | -0.3% | Common Stock | 12503M108 |
| RGLD | ROYAL GOLD INC | 250,419 | $26.9M | 0.1% | $106.62 | +16.0% | Common Stock | 780287108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 381,145 | $26.88M | 0.1% | $74.13 | — | Common Stock | 29472R108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 372,197 | $26.59M | 0.1% | $71.80 | 0.0% | Common Stock | G7997R103 |
| PCRX | PACIRA BIOSCIENCES INC | 455,840 | $26.57M | 0.1% | $63.02 | +3.9% | Common Stock | 695127100 |
| IAU | Ishares Gold Trust | 772,900 | $26.52M | 0.1% | $34.31 | — | ETF | 464285204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 740,080 | $26.43M | 0.1% | $23.25 | +44.4% | Common Stock | 174610105 |
| OKE | ONEOK INC | 475,085 | $26.4M | 0.1% | $42.37 | +26.1% | Common Stock | 682680103 |
| LYB | LyondellBasell Industries N V | 300,729 | $26.3M | 0.1% | $70.08 | +13.5% | Common Stock | N53745100 |
| NWL | NEWELL BRANDS INC | 1,380,689 | $26.3M | 0.1% | $16.64 | +7.9% | Common Stock | 651229106 |
| — | BUNGE LIMITED | 288,531 | $26.18M | 0.1% | $45.84 | — | Common Stock | G16962105 |
| GFI | Gold Fields Limited | 2,846,141 | $26M | 0.1% | $7.46 | — | Common Stock | 38059T106 |
| CLX | THE CLOROX COMPANY | 184,329 | $25.96M | 0.1% | $149.06 | -15.1% | Common Stock | 189054109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 452,498 | $25.91M | 0.1% | $58.42 | 0.0% | Common Stock | 21037T109 |
| RF | REGIONS FINANCIAL CORPORATION | 1,371,466 | $25.78M | 0.1% | $13.25 | +32.7% | Common Stock | 7591EP100 |
| RNG | RINGCENTRAL INC | 493,098 | $25.77M | 0.1% | $194.34 | -61.0% | Common Stock | 76680R206 |
| SNAP | SNAP INC | 1,956,643 | $25.69M | 0.1% | $33.51 | -31.9% | Common Stock | 83304A106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 262,268 | $25.61M | 0.1% | $74.25 | +31.8% | Common Stock | 302130109 |
| WPM | Wheaton Precious Metals Corp | 708,426 | $25.59M | 0.1% | $29.44 | +41.8% | Common Stock | 962879102 |
| WEC | WEC ENERGY GROUP INC | 252,837 | $25.44M | 0.1% | $60.60 | +47.6% | Common Stock | 92939U106 |
| NOV | NOV INC | 1,497,649 | $25.32M | 0.1% | $14.96 | +25.8% | Common Stock | 62955J103 |
| ZG | ZILLOW GROUP INC | 795,377 | $25.3M | 0.1% | $73.11 | -46.0% | Common Stock | 98954M101 |
| — | ACTIVISION BLIZZARD INC | 324,709 | $25.28M | 0.1% | $75.89 | — | Common Stock | 00507V109 |
| FISV | FISERV INC | 282,367 | $25.13M | 0.1% | $99.84 | -2.8% | Common Stock | 337738108 |
| — | TE Connectivity Ltd | 221,997 | $25.11M | 0.1% | $117.10 | — | Common Stock | H84989104 |
| NVR | NVR Inc | 6,270 | $25.1M | 0.1% | $4049.89 | +5.2% | Common Stock | 62944T105 |
| TROW | T ROWE PRICE GROUP INC | 219,134 | $24.94M | 0.1% | $89.62 | +19.6% | Common Stock | 74144T108 |
| DAN | DANA INCORPORATED | 1,769,847 | $24.9M | 0.1% | $15.81 | -11.5% | Common Stock | 235825205 |
| — | Granite Real Estate Investment Trust | 406,541 | $24.88M | 0.1% | $65.37 | — | Common Stock | 387437114 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 581,086 | $24.88M | 0.1% | $36.04 | +28.8% | Common Stock | 501242101 |
| CPB | CAMPBELL SOUP COMPANY | 514,393 | $24.72M | 0.1% | $40.10 | +3.9% | Common Stock | 134429109 |
| LSTR | LANDSTAR SYSTEM INC | 169,505 | $24.65M | 0.1% | $135.86 | — | Common Stock | 515098101 |
| ULTA | ULTA BEAUTY INC | 63,186 | $24.42M | 0.0% | $301.40 | +31.8% | Common Stock | 90384S303 |
| NXST | NEXSTAR MEDIA GROUP INC | 149,137 | $24.29M | 0.0% | $92.48 | +59.4% | Common Stock | 65336K103 |
| BBD | Banco Bradesco S A | 7,437,761 | $24.24M | 0.0% | $5.61 | — | Common Stock | 059460303 |
| HSIC | HENRY SCHEIN INC | 315,538 | $24.24M | 0.0% | $65.31 | +28.3% | Common Stock | 806407102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 252,001 | $24.17M | 0.0% | $68.78 | +26.0% | Common Stock | 025537101 |
| VRSN | VERISIGN INC | 143,526 | $24.01M | 0.0% | $185.22 | -1.8% | Common Stock | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 101,531 | $23.93M | 0.0% | $127.59 | +59.3% | Common Stock | 91307C102 |
| — | WESTROCK COMPANY | 600,476 | $23.93M | 0.0% | $36.26 | — | Common Stock | 96145D105 |
| SHEL | SHELL PLC | 457,282 | $23.91M | 0.0% | $52.28 | — | Common Stock | 780259305 |
| HIW | HIGHWOODS PROPERTIES INC | 696,974 | $23.88M | 0.0% | $43.48 | — | Common Stock | 431284108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 58 | $23.72M | 0.0% | $380430.06 | +23.9% | Common Stock | 084670108 |
| SO | THE SOUTHERN COMPANY | 331,006 | $23.59M | 0.0% | $43.93 | +46.4% | Common Stock | 842587107 |
| LEN | LENNAR CORPORATION | 333,261 | $23.51M | 0.0% | $51.38 | +35.1% | Common Stock | 526057104 |
| EBAY | EBAY INC | 561,057 | $23.5M | 0.0% | $42.55 | +6.7% | Common Stock | 278642103 |
| SYY | SYSCO CORPORATION | 276,671 | $23.44M | 0.0% | $57.07 | +32.7% | Common Stock | 871829107 |
| LIVN | LIVANOVA PLC | 363,998 | $23.32M | 0.0% | $63.48 | +11.6% | Common Stock | G5509L101 |
| NRG | NRG ENERGY INC | 610,390 | $23.29M | 0.0% | $33.38 | +11.0% | Common Stock | 629377508 |
| KBR | KBR INC | 478,419 | $23.15M | 0.0% | $19.35 | +145.3% | Common Stock | 48242W106 |
| — | BLUCORA INC | 1,250,355 | $23.08M | 0.0% | $13.40 | — | Common Stock | 095229100 |
| COR | AMERISOURCEBERGEN CORPORATION | 161,596 | $23M | 0.0% | $84.79 | +74.2% | Common Stock | 03073E105 |
| ALLY | ALLY FINANCIAL INC | 678,429 | $22.9M | 0.0% | $29.21 | +19.3% | Common Stock | 02005N100 |
| JD | JD COM INC | 354,124 | $22.76M | 0.0% | $42.07 | — | Common Stock | 47215P106 |
| — | ARISTA NETWORKS INC | 241,031 | $22.74M | 0.0% | $190.61 | — | Common Stock | 040413106 |
| IT | GARTNER INC | 94,317 | $22.7M | 0.0% | $238.18 | +11.7% | Common Stock | 366651107 |
| MUSA | MURPHY USA INC | 97,479 | $22.7M | 0.0% | $196.80 | +17.8% | Common Stock | 626755102 |
| PINS | PINTEREST INC | 1,239,880 | $22.52M | 0.0% | $33.39 | -37.3% | Common Stock | 72352L106 |
| THO | THOR INDUSTRIES INC | 301,391 | $22.52M | 0.0% | $93.19 | -23.1% | Common Stock | 885160101 |
| WRB | W R BERKLEY CORPORATION | 330,895 | $22.5M | 0.0% | $38.38 | +8.2% | Common Stock | 084423102 |
| MFC | MANULIFE FINANCIAL CORP | 1,299,525 | $22.48M | 0.0% | $19.63 | -3.7% | Common Stock | 56501R106 |
| CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 461,812 | $22.38M | 0.0% | $40.68 | +12.6% | Common Stock | 136069101 |
| LKQ | LKQ CORPORATION | 455,313 | $22.35M | 0.0% | $33.97 | +31.8% | Common Stock | 501889208 |
| ALK | ALASKA AIR GROUP INC | 557,805 | $22.34M | 0.0% | $50.37 | -3.1% | Common Stock | 011659109 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 2,338,283 | $22.23M | 0.0% | $4.01 | — | Common Stock | 65290C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 583,168 | $22.15M | 0.0% | $48.40 | — | Common Stock | 931427108 |
| MOS | THE MOSAIC COMPANY | 465,593 | $22.13M | 0.0% | $16.72 | +233.6% | Common Stock | 61945C103 |
| NXPI | NXP Semiconductors N V | 148,288 | $22M | 0.0% | $157.45 | +2.8% | Common Stock | N6596X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,277 | $21.99M | 0.0% | $103.01 | -6.1% | Common Stock | 83088M102 |
| FRCB | FIRST REPUBLIC BANK | 152,029 | $21.95M | 0.0% | $104.61 | +42.3% | Common Stock | 33616C100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 388,263 | $21.76M | 0.0% | $48.83 | +1.5% | Common Stock | 29261A100 |
| CCK | CROWN HOLDINGS INC | 236,015 | $21.75M | 0.0% | $66.93 | +53.4% | Common Stock | 228368106 |
| GL | GLOBE LIFE INC | 222,658 | $21.7M | 0.0% | $90.99 | +4.6% | Common Stock | 37959E102 |
| — | AMCOR PLC | 1,735,280 | $21.64M | 0.0% | $9.52 | +11.6% | Common Stock | G0250X107 |
| LDOS | LEIDOS HOLDINGS INC | 214,576 | $21.6M | 0.0% | $79.87 | +23.9% | Common Stock | 525327102 |
| FFWM | FIRST FOUNDATION INC | 1,054,101 | $21.59M | 0.0% | $16.75 | +27.6% | Common Stock | 32026V104 |
| ROP | ROPER TECHNOLOGIES INC | 54,624 | $21.54M | 0.0% | $258.68 | +64.3% | Common Stock | 776696106 |
| PRGO | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 523,918 | $21.25M | 0.0% | $43.74 | -15.1% | Common Stock | G97822103 |
| WY | WEYERHAEUSER COMPANY | 639,094 | $21.15M | 0.0% | $22.02 | +52.4% | Common Stock | 962166104 |
| QLYS | Qualys Inc | 166,803 | $21.04M | 0.0% | $96.12 | +36.3% | Common Stock | 74758T303 |
| — | NEW YORK COMMUNITY BANCORP INC | 2,301,376 | $21.01M | 0.0% | $11.49 | — | Common Stock | 649445103 |
| GLOB | GLOBANT S A | 120,710 | $21M | 0.0% | $150.34 | +35.4% | Common Stock | L44385109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,110,920 | $20.95M | 0.0% | $11.23 | — | Common Stock | 867892101 |
| IQV | IQVIA HOLDINGS INC | 95,616 | $20.73M | 0.0% | $157.25 | +38.1% | Common Stock | 46266C105 |
| EVRG | Evergy Inc | 317,787 | $20.73M | 0.0% | $46.79 | +24.5% | Common Stock | 30034W106 |
| PAC | Grupo Aeroportuario del Pacifico S A B de C V | 147,069 | $20.53M | 0.0% | $89.68 | — | Common Stock | 400506101 |
| NMIH | NMI HOLDINGS INC | 1,228,756 | $20.45M | 0.0% | $16.77 | +8.4% | Common Stock | 629209305 |
| AEM | MINES AGNICO EAGLE LIMITEE | 443,035 | $20.43M | 0.0% | $50.76 | -0.0% | Common Stock | 008474108 |
| EQX | Equinox Gold Corp | 4,589,948 | $20.42M | 0.0% | $7.55 | -14.3% | Common Stock | 29446Y502 |
| PKG | PACKAGING CORPORATION OF AMERICA | 147,386 | $20.37M | 0.0% | $124.23 | +11.1% | Common Stock | 695156109 |
| MTB | M T BANK CORPORATION | 127,661 | $20.35M | 0.0% | $135.58 | +10.0% | Common Stock | 55261F104 |
| GRMN | Garmin Ltd | 207,161 | $20.35M | 0.0% | $82.82 | +17.1% | Common Stock | H2906T109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 181,699 | $20.29M | 0.0% | $111.71 | +22.4% | Common Stock | 43300A203 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 769,203 | $20.25M | 0.0% | $26.54 | — | Common Stock | 22002T108 |
| BCE | BCE Inc | 411,835 | $20.23M | 0.0% | $33.89 | +20.9% | Common Stock | 05534B760 |
| MNRO | MONRO INC | 470,649 | $20.18M | 0.0% | $48.57 | -8.0% | Common Stock | 610236101 |
| — | Tricon Residential Inc | 1,992,611 | $20.13M | 0.0% | $10.10 | — | Common Stock | 89612W102 |
| MO | Altria Group Inc | 479,502 | $20.02M | 0.0% | $32.37 | +18.8% | Common Stock | 02209S103 |
| MDU | MDU RESOURCES GROUP INC | 739,606 | $19.96M | 0.0% | $8.83 | +3.6% | Common Stock | 552690109 |
| CUBE | CUBESMART | 466,950 | $19.95M | 0.0% | $42.14 | — | Common Stock | 229663109 |
| SNA | SNAP ON INCORPORATED | 101,042 | $19.92M | 0.0% | $168.10 | +15.2% | Common Stock | 833034101 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 286,009 | $19.78M | 0.0% | $56.11 | +21.9% | Common Stock | 817565104 |
| ESI | ELEMENT SOLUTIONS INC | 1,102,621 | $19.62M | 0.0% | $10.44 | +84.5% | Common Stock | 28618M106 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | 383,532 | $19.52M | 0.0% | $47.75 | +19.0% | Common Stock | 989701107 |
| TT | TRANE TECHNOLOGIES PLC | 149,560 | $19.43M | 0.0% | $120.17 | +10.1% | Common Stock | G8994E103 |
| SM | SM ENERGY COMPANY | 568,214 | $19.42M | 0.0% | $14.43 | +160.1% | Common Stock | 78454L100 |
| GTLB | GitLab Inc | 365,256 | $19.41M | 0.0% | $46.51 | 0.0% | Common Stock | 37637K108 |
| THG | THE HANOVER INSURANCE GROUP INC | 132,410 | $19.36M | 0.0% | $102.24 | +31.3% | Common Stock | 410867105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 675,722 | $19.36M | 0.0% | $26.80 | -10.4% | Common Stock | 197236102 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 51,448 | $19.29M | 0.0% | $329.42 | +26.5% | Common Stock | 879360105 |
| NTST | Netstreit Corp | 1,019,238 | $19.25M | 0.0% | $20.33 | — | Common Stock | 64119V303 |
| FMX | Fomento Economico Mexicano S A B de C V | 284,768 | $19.2M | 0.0% | $80.74 | — | ADR/GDR/XDR | 344419106 |
| ARMK | ARAMARK | 623,299 | $19.19M | 0.0% | $23.92 | -1.3% | Common Stock | 03852U106 |
| TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 525,685 | $19.14M | 0.0% | $35.24 | — | Common Stock | 880890108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 203,439 | $19.13M | 0.0% | $190.33 | -40.8% | Common Stock | L8681T102 |
| AMN | AMN HEALTHCARE SERVICES INC | 173,655 | $19.1M | 0.0% | $73.00 | +35.6% | Common Stock | 001744101 |
| DASH | DOORDASH INC | 295,374 | $19.03M | 0.0% | $138.05 | -42.5% | Common Stock | 25809K105 |
| LI | Cyric Point Enterprises Ltd | 493,605 | $18.88M | 0.0% | $33.59 | — | Common Stock | 50202M102 |
| SYK | STRYKER CORPORATION | 94,695 | $18.84M | 0.0% | $184.44 | +22.5% | Common Stock | 863667101 |
| FTS | Fortis Inc | 397,304 | $18.83M | 0.0% | $39.30 | +8.3% | Common Stock | 349553107 |
| OPTU | Next Luxembourg S C Sp | 2,057,138 | $18.74M | 0.0% | $28.16 | -62.8% | Common Stock | 02156K103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 227,780 | $18.68M | 0.0% | $73.40 | +16.9% | Common Stock | 84790A105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 324,127 | $18.66M | 0.0% | $52.22 | — | Common Stock | 76169C100 |
| — | SPIRIT REALTY CAPITAL INC | 490,479 | $18.56M | 0.0% | $45.21 | — | Common Stock | 84860W300 |
| ALB | ALBEMARLE CORPORATION | 87,418 | $18.34M | 0.0% | $136.25 | +56.0% | Common Stock | 012653101 |
| CHE | CHEMED CORPORATION | 38,586 | $18.33M | 0.0% | $196.39 | +145.3% | Common Stock | 16359R103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 625,321 | $18.32M | 0.0% | $42.78 | — | Common Stock | 848574109 |
| CE | CELANESE CORPORATION | 154,971 | $18.24M | 0.0% | $105.63 | +27.8% | Common Stock | 150870103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 77,393 | $18.2M | 0.0% | $196.67 | — | Common Stock | 50540R409 |
| — | ALLETE INC | 308,569 | $18.13M | 0.0% | $65.13 | — | Common Stock | 018522300 |
| TDG | TRANSDIGM GROUP INCORPORATED | 33,807 | $18.13M | 0.0% | $372.19 | +31.8% | Common Stock | 893641100 |
| STLD | STEEL DYNAMICS INC | 272,392 | $18.1M | 0.0% | $42.00 | +80.1% | Common Stock | 858119100 |
| EZPW | MS PAWN LIMITED PARTNERSHIP | 2,395,498 | $17.99M | 0.0% | $6.33 | +14.9% | Common Stock | 302301106 |
| RRC | RANGE RESOURCES CORPORATION | 716,811 | $17.74M | 0.0% | $10.94 | +179.9% | Common Stock | 75281A109 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,827,632 | $17.67M | 0.0% | $2.18 | — | Common Stock | 845467109 |
| — | THE WOODBRIDGE COMPANY LIMITED | 170,163 | $17.67M | 0.0% | $91.94 | — | Common Stock | 884903709 |
| PVH | PVH CORP | 310,256 | $17.65M | 0.0% | $80.51 | -14.7% | Common Stock | 693656100 |
| FERG1GBX | FERGUSON PLC | 156,404 | $17.61M | 0.0% | $170.94 | — | Common Stock | G3421J106 |
| GLW | CORNING INCORPORATED | 555,278 | $17.5M | 0.0% | $33.13 | -6.3% | Common Stock | 219350105 |
| CADE | Cadence Bank | 744,521 | $17.48M | 0.0% | $22.58 | 0.0% | Common Stock | 12740C103 |
| CAH | CARDINAL HEALTH INC | 332,677 | $17.45M | 0.0% | $46.46 | +13.3% | Common Stock | 14149Y108 |
| TDOC | TELADOC HEALTH INC | 523,239 | $17.4M | 0.0% | $62.52 | -32.1% | Common Stock | 87918A105 |
| WAT | WATERS CORPORATION | 52,375 | $17.32M | 0.0% | $210.53 | +50.8% | Common Stock | 941848103 |
| HLI | HL VOTING TRUST | 217,529 | $17.18M | 0.0% | $72.81 | +7.4% | Common Stock | 441593100 |
| HMY | HARMONY GOLD MINING COMPANY LIMITED | 5,451,476 | $17.06M | 0.0% | $3.36 | — | Common Stock | 413216300 |
| SA | SEABRIDGE GOLD INC | 1,378,399 | $17.06M | 0.0% | $15.66 | +2.3% | Common Stock | 811916105 |
| ACGL | ARCH CAPITAL GROUP LTD | 374,382 | $16.97M | 0.0% | $38.57 | +14.3% | Common Stock | G0450A105 |
| APH | AMPHENOL CORPORATION | 263,111 | $16.94M | 0.0% | $26.98 | +24.5% | Common Stock | 032095101 |
| — | DISCOVER FINANCIAL SERVICES | 177,905 | $16.87M | 0.0% | $100.09 | — | Common Stock | 254709108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 350,393 | $16.84M | 0.0% | $42.15 | +22.9% | Common Stock | G51502105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 265,884 | $16.82M | 0.0% | $42.88 | +40.0% | Common Stock | 744573106 |
| BRO | BROWN BROWN INC | 288,942 | $16.8M | 0.0% | $58.35 | +2.7% | Common Stock | 115236101 |
| RCI | Rogers Control Trust | 350,819 | $16.77M | 0.0% | $47.56 | +10.0% | Common Stock | 775109200 |
| IP | INTERNATIONAL PAPER COMPANY | 400,078 | $16.76M | 0.0% | $30.80 | +27.6% | Common Stock | 460146103 |
| FAST | FASTENAL COMPANY | 335,559 | $16.73M | 0.0% | $20.13 | +22.3% | Common Stock | 311900104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,059,814 | $16.7M | 0.0% | $7.53 | +122.9% | Common Stock | 703481101 |
| AIZ | ASSURANT INC | 96,719 | $16.7M | 0.0% | $135.75 | +25.2% | Common Stock | 04621X108 |
| KHC | THE KRAFT HEINZ COMPANY | 437,671 | $16.69M | 0.0% | $29.56 | +13.5% | Common Stock | 500754106 |
| BAX | BAXTER INTERNATIONAL INC | 258,693 | $16.69M | 0.0% | $63.07 | +5.3% | Common Stock | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,384,626 | $16.68M | 0.0% | $8.80 | +27.3% | Common Stock | 446150104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 90,329 | $16.67M | 0.0% | $132.05 | +43.8% | Common Stock | 50212V100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 161,701 | $16.65M | 0.0% | $60.83 | +56.3% | Common Stock | 044186104 |
| LFUS | LITTELFUSE INC | 65,480 | $16.63M | 0.0% | $223.81 | +12.1% | Common Stock | 537008104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 445,162 | $16.6M | 0.0% | $38.58 | +5.5% | Common Stock | 101137107 |
| CX | CEMEX S A B de C V | 4,231,203 | $16.58M | 0.0% | $4.22 | — | Common Stock | 151290889 |
| — | CHAMPIONX CORPORATION | 834,758 | $16.57M | 0.0% | $16.05 | — | Common Stock | 15872M104 |
| — | Poshmark Inc | 1,637,072 | $16.55M | 0.0% | $13.53 | — | Common Stock | 73739W104 |
| NVO | NOVO NORDISK FONDEN | 147,988 | $16.49M | 0.0% | $61.86 | — | Common Stock | 670100205 |
| NIO | NIO INC | 753,983 | $16.38M | 0.0% | $27.42 | — | Common Stock | 62914V106 |
| SNX | TD SYNNEX CORPORATION | 179,489 | $16.35M | 0.0% | $82.60 | +14.1% | Common Stock | 87162W100 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 308,471 | $16.32M | 0.0% | $50.39 | +1.2% | Common Stock | 31847R102 |
| CPRI | Capri Holdings Limited | 394,058 | $16.16M | 0.0% | $35.61 | +30.7% | Common Stock | G1890L107 |
| LMAT | LEMAITRE VASCULAR INC | 353,049 | $16.08M | 0.0% | $33.67 | +28.4% | Common Stock | 525558201 |
| GOGL | GOLDEN OCEAN GROUP LIMITED | 1,387,040 | $16.07M | 0.0% | $5.02 | — | Common Stock | G39637205 |
| TXG | 10X Genomics Inc | 354,481 | $16.04M | 0.0% | $143.44 | -63.8% | Common Stock | 88025U109 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 190,219 | $15.92M | 0.0% | $48.84 | — | Common Stock | 82706C108 |
| FFIV | F5 INC | 103,830 | $15.89M | 0.0% | $149.98 | +16.0% | Common Stock | 315616102 |
| — | SVB FINANCIAL GROUP | 39,833 | $15.78M | 0.0% | $383.73 | — | Common Stock | 78486Q101 |
| ARGX | argenx SE | 41,237 | $15.62M | 0.0% | $309.97 | — | Common Stock | 04016X101 |
| ICFI | ICF INTERNATIONAL INC | 164,166 | $15.59M | 0.0% | $87.86 | +10.5% | Common Stock | 44925C103 |
| POOL | POOL CORPORATION | 44,424 | $15.59M | 0.0% | $242.27 | +55.9% | Common Stock | 73278L105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 894,486 | $15.57M | 0.0% | $17.26 | -0.1% | Common Stock | 421906108 |
| QRVO | QORVO INC | 163,888 | $15.46M | 0.0% | $115.05 | -6.3% | Common Stock | 74736K101 |
| DLX | DELUXE CORPORATION | 711,085 | $15.41M | 0.0% | $27.86 | -27.7% | Common Stock | 248019101 |
| CTAS | CINTAS CORPORATION | 41,253 | $15.4M | 0.0% | $64.35 | +46.5% | Common Stock | 172908105 |
| ASML | ASML Holding N V | 32,337 | $15.39M | 0.0% | $649.10 | — | Common Stock | N07059210 |
| GXO | GXO LOGISTICS INC | 355,247 | $15.37M | 0.0% | $55.35 | 0.0% | Common Stock | 36262G101 |
| STT | STATE STREET CORPORATION | 247,605 | $15.37M | 0.0% | $61.01 | +2.1% | Common Stock | 857477103 |
| JJSF | J J SNACK FOODS CORP | 110,037 | $15.37M | 0.0% | $138.17 | -8.4% | Common Stock | 466032109 |
| — | COUPA SOFTWARE INCORPORATED | 269,051 | $15.36M | 0.0% | $174.39 | — | Common Stock | 22266L106 |
| FRME | FIRST MERCHANTS CORPORATION | 429,879 | $15.31M | 0.0% | $31.53 | +8.6% | Common Stock | 320817109 |
| FITB | FIFTH THIRD BANCORP | 448,488 | $15.08M | 0.0% | $20.16 | +60.3% | Common Stock | 316773100 |
| ONTF | ON24 Inc | 1,587,299 | $15.06M | 0.0% | $15.58 | -22.2% | Common Stock | 68339B104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 985,776 | $15.06M | 0.0% | $18.82 | — | Common Stock | 58463J304 |
| GIB | CGI INC | 189,203 | $15.04M | 0.0% | $78.63 | +2.1% | Common Stock | 12532H104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 103,640 | $15.03M | 0.0% | $133.04 | +6.9% | Common Stock | 015271109 |
| CPRT | COPART INC | 137,649 | $14.97M | 0.0% | $22.66 | +25.6% | Common Stock | 217204106 |
| CIEN | CIENA CORPORATION | 327,920 | $14.96M | 0.0% | $45.97 | +12.8% | Common Stock | 171779309 |
| KEY | KEYCORP | 865,814 | $14.95M | 0.0% | $12.19 | +30.5% | Common Stock | 493267108 |
| BOOT | BOOT BARN HOLDINGS INC | 216,472 | $14.91M | 0.0% | $27.15 | +215.3% | Common Stock | 099406100 |
| WU | THE WESTERN UNION COMPANY | 904,148 | $14.9M | 0.0% | $20.43 | — | Common Stock | 959802109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,300 | $14.84M | 0.0% | $87.41 | +5.6% | Common Stock | 64125C109 |
| — | Iberdrola S A | 321,819 | $14.84M | 0.0% | $47.39 | — | Common Stock | 05351W103 |
| AGCO | AGCO CORPORATION | 150,362 | $14.84M | 0.0% | $61.62 | +78.5% | Common Stock | 001084102 |
| FNV | Franco Nevada Corporation | 112,695 | $14.8M | 0.0% | $117.56 | +21.6% | Common Stock | 351858105 |
| SJM | THE J M SMUCKER COMPANY | 115,190 | $14.75M | 0.0% | $96.34 | +22.2% | Common Stock | 832696405 |
| TFX | TELEFLEX INCORPORATED | 59,734 | $14.74M | 0.0% | $273.17 | +3.9% | Common Stock | 879369106 |
| — | SITE CENTERS CORP | 1,090,281 | $14.72M | 0.0% | $13.51 | — | Common Stock | 82981J109 |
| BJRI | BJ S RESTAURANTS INC | 678,137 | $14.7M | 0.0% | $33.08 | -22.2% | Common Stock | 09180C106 |
| RIO | RIO TINTO PLC | 237,165 | $14.68M | 0.0% | $68.41 | — | Common Stock | 767204100 |
| LOPE | GRAND CANYON EDUCATION INC | 155,124 | $14.61M | 0.0% | $89.04 | +4.6% | Common Stock | 38526M106 |
| GDDY | GODADDY INC | 209,722 | $14.59M | 0.0% | $72.13 | +5.4% | Common Stock | 380237107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 338,872 | $14.57M | 0.0% | $41.30 | — | Common Stock | 637417106 |
| ICL | ICL GROUP LTD | 1,600,038 | $14.49M | 0.0% | $7.98 | +38.5% | Common Stock | M53213100 |
| CF | CF INDUSTRIES HOLDINGS INC | 168,529 | $14.49M | 0.0% | $71.15 | +26.1% | Common Stock | 125269100 |
| CVE | Cenovus Energy Inc | 761,963 | $14.48M | 0.0% | $6.53 | +178.0% | Common Stock | 15135U109 |
| ELF | E L F BEAUTY INC | 471,372 | $14.46M | 0.0% | $14.31 | +75.6% | Common Stock | 26856L103 |
| PPG | PPG INDUSTRIES INC | 125,549 | $14.43M | 0.0% | $114.03 | +1.4% | Common Stock | 693506107 |
| SON | SONOCO PRODUCTS COMPANY | 252,104 | $14.38M | 0.0% | $49.52 | +4.3% | Common Stock | 835495102 |
| DQ | Daqo New Energy Corp | 206,198 | $14.38M | 0.0% | $52.16 | — | Common Stock | 23703Q203 |
| NVS | Novartis AG | 169,958 | $14.37M | 0.0% | $87.95 | — | Common Stock | 66987V109 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 308,210 | $14.26M | 0.0% | $41.16 | +10.0% | Common Stock | 499049104 |
| STN | Stantec Inc | 325,124 | $14.21M | 0.0% | $50.36 | — | Common Stock | 85472N109 |
| RPRX | ROYALTY PHARMA PLC | 336,667 | $14.16M | 0.0% | $40.90 | +0.2% | Common Stock | G7709Q104 |
| OVV | OVINTIV INC | 319,117 | $14.1M | 0.0% | $19.59 | +163.1% | Common Stock | 69047Q102 |
| CASY | CASEY S GENERAL STORES INC | 75,966 | $14.09M | 0.0% | $150.40 | +30.9% | Common Stock | 147528103 |
| AOS | A O SMITH CORPORATION | 256,295 | $14.01M | 0.0% | $53.89 | +4.2% | Common Stock | 831865209 |
| BTI | BRITISH AMERICAN TOBACCO P L C | 324,970 | $13.96M | 0.0% | $41.40 | — | Common Stock | 110448107 |
| KLAC | KLA CORPORATION | 43,591 | $13.91M | 0.0% | $230.11 | +40.7% | Common Stock | 482480100 |
| EPC | Edgewell Personal Care Company | 402,473 | $13.89M | 0.0% | $32.67 | +3.0% | Common Stock | 28035Q102 |
| WBS | WEBSTER FINANCIAL CORPORATION | 328,974 | $13.87M | 0.0% | $30.77 | +56.5% | Common Stock | 947890109 |
| — | VMWARE INC | 121,063 | $13.83M | 0.0% | $119.46 | — | Common Stock | 928563402 |
| MLKN | MILLERKNOLL INC | 526,434 | $13.83M | 0.0% | $32.67 | -18.3% | Common Stock | 600544100 |
| ROST | ROSS STORES INC | 196,134 | $13.79M | 0.0% | $68.71 | +24.3% | Common Stock | 778296103 |
| SCCO | Grupo Mexico S A B de C V | 276,746 | $13.79M | 0.0% | $50.39 | +2.1% | Common Stock | 84265V105 |
| BIP | BROOKFIELD ASSET MANAGEMENT INC | 361,646 | $13.79M | 0.0% | $52.16 | — | Common Stock | G16252101 |
| EQH | EQUITABLE HOLDINGS INC | 527,129 | $13.77M | 0.0% | $23.49 | +12.4% | Common Stock | 29452E101 |
| ITT | ITT INC | 204,838 | $13.77M | 0.0% | $69.43 | +2.6% | Common Stock | 45073V108 |
| MRNA | MODERNA INC | 96,376 | $13.76M | 0.0% | $137.86 | +3.7% | Common Stock | 60770K107 |
| VVX | VECTRUS INC | 410,887 | $13.74M | 0.0% | $41.48 | -14.7% | Common Stock | 92242T101 |
| XRX | XEROX HOLDINGS CORPORATION | 922,541 | $13.7M | 0.0% | $18.55 | -4.4% | Common Stock | 98421M106 |
| LPX | LOUISIANA PACIFIC CORPORATION | 262,074 | $13.7M | 0.0% | $31.40 | +104.3% | Common Stock | 546347105 |
| WBD | WARNER BROS DISCOVERY INC | 1,019,685 | $13.62M | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| LW | LAMB WESTON HOLDINGS INC | 190,056 | $13.58M | 0.0% | $58.71 | +5.7% | Common Stock | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 132,939 | $13.47M | 0.0% | $79.86 | +19.5% | Common Stock | 12541W209 |
| STE | STERIS PUBLIC LIMITED COMPANY | 65,226 | $13.46M | 0.0% | $134.27 | +62.4% | Common Stock | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 121,106 | $13.44M | 0.0% | $39.14 | +53.9% | Common Stock | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 200,792 | $13.43M | 0.0% | $53.83 | +14.7% | Common Stock | 74251V102 |
| MHK | MOHAWK INDUSTRIES INC | 108,116 | $13.42M | 0.0% | $122.17 | +8.7% | Common Stock | 608190104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 34,849 | $13.39M | 0.0% | $324.25 | +16.5% | Common Stock | 303075105 |
| SLP | SIMULATIONS PLUS INC | 271,350 | $13.38M | 0.0% | $45.78 | +1.8% | Common Stock | 829214105 |
| ZD | ZIFF DAVIS INC | 179,087 | $13.35M | 0.0% | $72.08 | +15.0% | Common Stock | 48123V102 |
| SEI | Solaris Oilfield Infrastructure Inc | 1,225,886 | $13.34M | 0.0% | $8.19 | +28.4% | Common Stock | 83418M103 |
| DBX | DROPBOX INC | 632,331 | $13.3M | 0.0% | $23.55 | -8.1% | Common Stock | 26210C104 |
| FLO | FLOWERS FOODS INC | 500,980 | $13.22M | 0.0% | $19.06 | +16.6% | Common Stock | 343498101 |
| MRVL | MARVELL TECHNOLOGY INC | 302,257 | $13.16M | 0.0% | $55.82 | 0.0% | Common Stock | 573874104 |
| DKS | DICK S SPORTING GOODS INC | 174,536 | $13.15M | 0.0% | $71.13 | +14.5% | Common Stock | 253393102 |
| — | America Movil S A B de C V | 639,199 | $13.06M | 0.0% | $13.02 | — | Common Stock | 02364W105 |
| AVY | AVERY DENNISON CORPORATION | 80,419 | $13.04M | 0.0% | $154.53 | +3.6% | Common Stock | 053611109 |
| TSCO | TRACTOR SUPPLY COMPANY | 66,835 | $12.98M | 0.0% | $25.55 | +49.2% | Common Stock | 892356106 |
| HRL | HORMEL FOODS CORPORATION | 272,521 | $12.92M | 0.0% | $39.24 | +13.2% | Common Stock | 440452100 |
| — | NATIONAL AMUSEMENTS INC | 522,589 | $12.9M | 0.0% | $39.24 | — | Common Stock | 92556H206 |
| — | PACWEST BANCORP | 480,853 | $12.82M | 0.0% | $38.10 | — | Common Stock | 695263103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,273,294 | $12.77M | 0.0% | $10.66 | — | Common Stock | 92763W103 |
| SCHL | SCHOLASTIC CORPORATION | 354,530 | $12.75M | 0.0% | $32.52 | +3.0% | Common Stock | 807066105 |
| CYTK | CYTOKINETICS INCORPORATED | 324,438 | $12.74M | 0.0% | $29.02 | +38.7% | Common Stock | 23282W605 |
| CNXC | CONCENTRIX CORPORATION | 93,912 | $12.74M | 0.0% | $118.17 | +18.4% | Common Stock | 20602D101 |
| GPRE | GREEN PLAINS INC | 468,762 | $12.73M | 0.0% | $31.39 | -0.3% | Common Stock | 393222104 |
| AFYA | Afya Ltd | 1,279,944 | $12.73M | 0.0% | $22.90 | -46.7% | Common Stock | G01125106 |
| ENS | ENERSYS | 215,092 | $12.68M | 0.0% | $66.51 | -4.3% | Common Stock | 29275Y102 |
| VLUE | iShares MSCI USA Value Factor ETF | 140,000 | $12.67M | 0.0% | $93.22 | — | ETF | 46432F388 |
| SGHT | SIGHT SCIENCES INC | 1,404,288 | $12.62M | 0.0% | $8.80 | 0.0% | Common Stock | 82657M105 |
| OSK | OSHKOSH CORPORATION | 153,494 | $12.61M | 0.0% | $87.03 | -1.3% | Common Stock | 688239201 |
| TECH | BIO TECHNE CORPORATION | 36,311 | $12.59M | 0.0% | $53.65 | +71.8% | Common Stock | 09073M104 |
| KOS | KOSMOS ENERGY LTD | 2,031,986 | $12.57M | 0.0% | $2.49 | +190.0% | Common Stock | 500688106 |
| FOXA | FOX CORPORATION | 389,512 | $12.53M | 0.0% | $32.00 | +4.9% | Common Stock | 35137L105 |
| PWR | QUANTA SERVICES INC | 100,515 | $12.52M | 0.0% | $38.00 | +221.1% | Common Stock | 74762E102 |
| LII | LENNOX INTERNATIONAL INC | 60,719 | $12.52M | 0.0% | $218.02 | -4.0% | Common Stock | 526107107 |
| — | VERINT SYSTEMS INC | 294,191 | $12.49M | 0.0% | $45.21 | — | Common Stock | 92343X100 |
| DLB | DOLBY LABORATORIES INC | 174,052 | $12.48M | 0.0% | $69.61 | +2.2% | Common Stock | 25659T107 |
| CGAU | Centerra Gold Inc | 1,842,033 | $12.46M | 0.0% | $7.58 | 0.0% | Common Stock | 152006102 |
| PAAS | Pan American Silver Corp | 634,233 | $12.44M | 0.0% | $27.41 | -12.6% | Common Stock | 697900108 |
| DK | DELEK US HOLDINGS INC | 480,604 | $12.42M | 0.0% | $14.01 | +64.8% | Common Stock | 24665A103 |
| MNST | MONSTER BEVERAGE CORPORATION | 133,674 | $12.39M | 0.0% | $36.58 | +18.9% | Common Stock | 61174X109 |
| — | LIBERTY SIRIUS XM | 340,205 | $12.27M | 0.0% | $39.14 | — | Common Stock | 531229607 |
| MAN | MANPOWERGROUP INC | 160,573 | $12.27M | 0.0% | $97.37 | -10.1% | Common Stock | 56418H100 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 253,550 | $12.25M | 0.0% | $37.27 | +13.5% | Common Stock | 736508847 |
| PH | PARKER HANNIFIN CORPORATION | 49,778 | $12.25M | 0.0% | $231.47 | +10.2% | Common Stock | 701094104 |
| — | SMART GLOBAL HOLDINGS INC | 740,478 | $12.12M | 0.0% | $21.89 | — | Common Stock | G8232Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,104,375 | $12.08M | 0.0% | $11.00 | -1.7% | Common Stock | 550241103 |
| TU | TELUS Corporation | 541,288 | $12.03M | 0.0% | $20.67 | +19.6% | Common Stock | 87971M103 |
| OGN | ORGANON CO | 356,314 | $12.02M | 0.0% | $29.51 | 0.0% | Common Stock | 68622V106 |
| HALO | HALOZYME THERAPEUTICS INC | 273,028 | $12.01M | 0.0% | $35.43 | +22.1% | Common Stock | 40637H109 |
| FCN | FTI CONSULTING INC | 66,393 | $12M | 0.0% | $155.50 | +6.1% | Common Stock | 302941109 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 477,342 | $11.99M | 0.0% | $25.64 | -13.3% | Common Stock | 808541106 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 312,622 | $11.96M | 0.0% | $25.55 | +37.2% | Common Stock | 633707104 |
| AGRO | ADECOAGRO S A | 1,406,663 | $11.9M | 0.0% | $7.95 | +21.6% | Common Stock | L00849106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 39,655 | $11.89M | 0.0% | $235.01 | +41.9% | Common Stock | 573284106 |
| WHR | WHIRLPOOL CORPORATION | 76,687 | $11.88M | 0.0% | $165.58 | +5.0% | Common Stock | 963320106 |
| LNC | LINCOLN NATIONAL CORPORATION | 253,412 | $11.87M | 0.0% | $47.81 | -3.8% | Common Stock | 534187109 |
| NFG | NATIONAL FUEL GAS COMPANY | 179,573 | $11.86M | 0.0% | $54.86 | +27.9% | Common Stock | 636180101 |
| SNY | SANOFI SA | 234,654 | $11.74M | 0.0% | $48.46 | — | Common Stock | 80105N105 |
| SAP | SAP SE | 129,132 | $11.71M | 0.0% | $107.87 | — | Common Stock | 803054204 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 81,412 | $11.63M | 0.0% | $119.38 | +14.1% | Common Stock | 11133T103 |
| GBX | THE GREENBRIER COMPANIES INC | 322,100 | $11.59M | 0.0% | $38.10 | -1.5% | Common Stock | 393657101 |
| OMCL | OMNICELL INC | 101,734 | $11.57M | 0.0% | $104.34 | +10.0% | Common Stock | 68213N109 |
| BCC | BOISE CASCADE COMPANY | 195,056 | $11.55M | 0.0% | $41.20 | +48.9% | Common Stock | 09739D100 |
| JXN | JACKSON FINANCIAL INC | 431,132 | $11.53M | 0.0% | $30.40 | 0.0% | Common Stock | 46817M107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 86,395 | $11.53M | 0.0% | $90.67 | +40.0% | Common Stock | 74834L100 |
| IAG | IAMGOLD CORPORATION | 7,159,076 | $11.52M | 0.0% | $2.77 | -9.0% | Common Stock | 450913108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 299,599 | $11.52M | 0.0% | $34.81 | +4.0% | Common Stock | 01973R101 |
| FICO | FAIR ISAAC CORPORATION | 28,617 | $11.47M | 0.0% | $403.08 | -2.2% | Common Stock | 303250104 |
| ONB | Old National Bancorp IN | 775,409 | $11.47M | 0.0% | $16.04 | -4.0% | Common Stock | 680033107 |
| URI | UNITED RENTALS INC | 47,222 | $11.45M | 0.0% | $189.77 | +50.2% | Common Stock | 911363109 |
| LAMR | LAMAR ADVERTISING COMPANY | 130,127 | $11.45M | 0.0% | $94.70 | — | Common Stock | 512816109 |
| BYD | BOYD GAMING CORPORATION | 228,672 | $11.39M | 0.0% | $30.11 | +84.8% | Common Stock | 103304101 |
| ETSY | ETSY INC | 154,646 | $11.32M | 0.0% | $114.50 | -20.3% | Common Stock | 29786A106 |
| TTEK | TETRA TECH INC | 82,802 | $11.3M | 0.0% | $18.97 | +44.6% | Common Stock | 88162G103 |
| STWD | STARWOOD PROPERTY TRUST INC | 540,741 | $11.29M | 0.0% | $19.82 | — | Common Stock | 85571B105 |
| MANH | MANHATTAN ASSOCIATES INC | 96,315 | $11.24M | 0.0% | $129.14 | -3.6% | Common Stock | 562750109 |
| — | Biohaven Pharmaceutical Holding Company Ltd | 77,157 | $11.24M | 0.0% | $101.77 | — | Common Stock | G11196105 |
| — | DIAMONDBACK ENERGY INC | 418,295 | $11.15M | 0.0% | $20.98 | — | Common Stock | 92763M105 |
| — | AZUL S A | 1,562,128 | $11.09M | 0.0% | $18.28 | — | Common Stock | 05501U106 |
| DEO | DIAGEO PLC | 63,578 | $11.07M | 0.0% | $168.24 | — | Common Stock | 25243Q205 |
| — | TotalEnergies SE | 209,580 | $11.03M | 0.0% | $47.26 | — | Common Stock | 89151E109 |
| TKR | THE TIMKEN COMPANY | 207,880 | $11.03M | 0.0% | $68.26 | -14.5% | Common Stock | 887389104 |
| BWA | BORGWARNER INC | 328,516 | $11.02M | 0.0% | $33.39 | -6.4% | Common Stock | 099724106 |
| ASTE | ASTEC INDUSTRIES INC | 269,871 | $11M | 0.0% | $41.49 | -2.2% | Common Stock | 046224101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 398,232 | $10.95M | 0.0% | $19.52 | +41.0% | Common Stock | 460690100 |
| KGC | KINROSS GOLD CORPORATION | 3,045,920 | $10.91M | 0.0% | $5.26 | -8.1% | Common Stock | 496902404 |
| STAG | STAG INDUSTRIAL INC | 351,956 | $10.88M | 0.0% | $39.41 | — | Common Stock | 85254J102 |
| CUZ | COUSINS PROPERTIES INCORPORATED | 371,770 | $10.86M | 0.0% | $36.24 | — | Common Stock | 222795502 |
| OPLN | KAR AUCTION SERVICES INC | 733,810 | $10.84M | 0.0% | $16.76 | -6.5% | Common Stock | 48238T109 |
| RMD | RESMED INC | 51,447 | $10.83M | 0.0% | $139.79 | +47.4% | Common Stock | 761152107 |
| ZLAB | Zai Lab Ltd | 310,553 | $10.77M | 0.0% | $38.12 | — | Common Stock | 98887Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,943 | $10.74M | 0.0% | $21.35 | +32.3% | Common Stock | 302081104 |
| ROK | ROCKWELL AUTOMATION INC | 54,086 | $10.74M | 0.0% | $206.85 | +2.4% | Common Stock | 773903109 |
| CACI | CACI INTERNATIONAL INC | 38,140 | $10.74M | 0.0% | $195.32 | +42.4% | Common Stock | 127190304 |
| BKR | BAKER HUGHES COMPANY | 369,154 | $10.73M | 0.0% | $17.38 | +78.2% | Common Stock | 05722G100 |
| HELE | HELEN OF TROY LIMITED | 66,099 | $10.73M | 0.0% | $182.53 | +3.3% | Common Stock | G4388N106 |
| — | UNILEVER PLC | 233,532 | $10.7M | 0.0% | $58.59 | — | Common Stock | 904767704 |
| AME | AMETEK INC | 97,027 | $10.68M | 0.0% | $99.02 | +19.8% | Common Stock | 031100100 |
| MAS | MASCO CORPORATION | 210,793 | $10.66M | 0.0% | $43.83 | +12.6% | Common Stock | 574599106 |
| YELP | YELP INC | 378,867 | $10.63M | 0.0% | $33.03 | -6.0% | Common Stock | 985817105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 27,542 | $10.61M | 0.0% | $189.42 | +116.6% | Common Stock | 609839105 |
| MLAB | MESA LABORATORIES INC | 51,809 | $10.56M | 0.0% | $234.67 | -8.5% | Common Stock | 59064R109 |
| CMA | COMERICA INCORPORATED | 143,655 | $10.54M | 0.0% | $71.61 | -6.1% | Common Stock | 200340107 |
| DOV | DOVER CORPORATION | 86,591 | $10.5M | 0.0% | $116.95 | +10.4% | Common Stock | 260003108 |
| BRSL | B D HOLDING S P A | 565,377 | $10.49M | 0.0% | $13.60 | +13.2% | Common Stock | G4863A108 |
| TECK | Ressources Teck Limitee | 342,244 | $10.46M | 0.0% | $20.57 | +91.8% | Common Stock | 878742204 |
| BTG | B2GOLD CORP | 3,092,012 | $10.45M | 0.0% | $3.40 | +5.4% | Common Stock | 11777Q209 |
| MEDP | MEDPACE HOLDINGS INC | 69,628 | $10.42M | 0.0% | $98.28 | +47.3% | Common Stock | 58506Q109 |
| — | SYNEOS HEALTH INC | 145,088 | $10.4M | 0.0% | $56.00 | — | Common Stock | 87166B102 |
| — | HUDSON PACIFIC PROPERTIES INC | 700,582 | $10.39M | 0.0% | $21.86 | — | Common Stock | 444097109 |
| DAVA | ENDAVA PLC | 115,775 | $10.38M | 0.0% | $82.37 | — | Common Stock | 29260V105 |
| ATR | APTARGROUP INC | 100,357 | $10.36M | 0.0% | $107.65 | -3.6% | Common Stock | 038336103 |
| EPAM | EPAM SYSTEMS INC | 35,080 | $10.35M | 0.0% | $279.11 | +9.5% | Common Stock | 29414B104 |
| TNL | TRAVEL LEISURE CO | 266,691 | $10.35M | 0.0% | $45.45 | -7.2% | Common Stock | 894164102 |
| CVLT | COMMVAULT SYSTEMS INC | 163,265 | $10.34M | 0.0% | $58.23 | +6.7% | Common Stock | 204166102 |
| GRAB | GRAB HOLDINGS LIMITED | 4,066,255 | $10.29M | 0.0% | $2.87 | 0.0% | Common Stock | G4124C109 |
| BOX | BOX INC | 407,923 | $10.26M | 0.0% | $24.75 | +12.9% | Common Stock | 10316T104 |
| THC | TENET HEALTHCARE CORPORATION | 182,480 | $10.22M | 0.0% | $38.59 | +80.4% | Common Stock | 88033G407 |
| KNSL | KINSALE CAPITAL GROUP INC | 44,498 | $10.21M | 0.0% | $215.36 | +2.1% | Common Stock | 49714P108 |
| OMC | OMNICOM GROUP INC | 160,391 | $10.2M | 0.0% | $53.12 | +22.7% | Common Stock | 681919106 |
| — | VASCULAR TARGETING TECHNOLOGIES INC | 660,441 | $10.08M | 0.0% | $10.43 | — | Common Stock | 05368M106 |
| PINE | Alpine Income Property Trust Inc | 561,380 | $10.06M | 0.0% | $17.92 | — | Common Stock | 02083X103 |
| RMR | THE RMR GROUP INC | 354,485 | $10.05M | 0.0% | $19.00 | +11.7% | Common Stock | 74967R106 |
| FMC | FMC CORPORATION | 93,039 | $9.956M | 0.0% | $60.83 | +75.7% | Common Stock | 302491303 |
| — | ALTAIR ENGINEERING INC | 189,338 | $9.939M | 0.0% | $57.09 | — | Common Stock | 021369103 |
| KDP | KEURIG DR PEPPER INC | 279,755 | $9.918M | 0.0% | $28.97 | +13.4% | Common Stock | 49271V100 |
| OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | 193,437 | $9.906M | 0.0% | $44.59 | — | Common Stock | 400501102 |
| PTCT | PTC THERAPEUTICS INC | 246,935 | $9.89M | 0.0% | $42.10 | -16.7% | Common Stock | 69366J200 |
| ADT | Apollo Investment Fund VIII LP | 1,604,729 | $9.868M | 0.0% | $7.11 | -10.7% | Common Stock | 00090Q103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 96,993 | $9.842M | 0.0% | $116.42 | +5.6% | Common Stock | 913903100 |
| — | NEENAH INC | 286,587 | $9.782M | 0.0% | $43.03 | — | Common Stock | 640079109 |
| GO | GROCERY OUTLET HOLDING CORP | 229,410 | $9.778M | 0.0% | $32.18 | +13.6% | Common Stock | 39874R101 |
| TRMB | TRIMBLE INC | 167,367 | $9.763M | 0.0% | $53.21 | +23.4% | Common Stock | 896239100 |
| BWXT | BWX TECHNOLOGIES INC | 177,115 | $9.754M | 0.0% | $40.85 | +22.3% | Common Stock | 05605H100 |
| VLY | VALLEY NATIONAL BANCORP | 934,470 | $9.726M | 0.0% | $11.10 | +7.0% | Common Stock | 919794107 |
| MTZ | MASTEC INC | 135,635 | $9.718M | 0.0% | $72.18 | +8.0% | Common Stock | 576323109 |
| RPAY | REPAY HOLDINGS CORPORATION | 755,558 | $9.707M | 0.0% | $18.64 | -30.2% | Common Stock | 76029L100 |
| OC | OWENS CORNING | 130,221 | $9.693M | 0.0% | $72.96 | +21.0% | Common Stock | 690742101 |
| — | Sculptor Capital Management Inc | 1,157,779 | $9.665M | 0.0% | $22.27 | — | Common Stock | 811246107 |
| AMP | AMERIPRISE FINANCIAL INC | 40,504 | $9.658M | 0.0% | $111.52 | +127.8% | Common Stock | 03076C106 |
| HOMB | HOME BANCSHARES INC | 462,454 | $9.604M | 0.0% | $21.49 | +0.6% | Common Stock | 436893200 |
| IR | INGERSOLL RAND INC | 228,100 | $9.598M | 0.0% | $33.10 | +37.0% | Common Stock | 45687V106 |
| — | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | 119,301 | $9.519M | 0.0% | $69.71 | — | Common Stock | G46188101 |
| CELH | CELSIUS HOLDINGS INC | 144,409 | $9.422M | 0.0% | $18.23 | +5.8% | Common Stock | 15118V207 |
| PBR/A | Republica Federativa do Brasil | 884,719 | $9.401M | 0.0% | $11.47 | — | Common Stock | 71654V101 |
| R | RYDER SYSTEM INC | 132,289 | $9.397M | 0.0% | $61.10 | +20.1% | Common Stock | 783549108 |
| SIG | SIGNET JEWELERS LIMITED | 175,136 | $9.368M | 0.0% | $26.86 | +132.0% | Common Stock | G81276100 |
| NTES | Shining Globe Trust | 100,202 | $9.353M | 0.0% | $167.93 | — | Common Stock | 64110W102 |
| GNTX | GENTEX CORPORATION | 334,328 | $9.348M | 0.0% | $28.46 | +2.3% | Common Stock | 371901109 |
| SITM | SiTime Corp | 57,171 | $9.319M | 0.0% | $71.16 | +165.7% | Common Stock | 82982T106 |
| VRT | VERTIV HOLDINGS CO | 1,045,902 | $9.303M | 0.0% | $17.72 | -36.4% | Common Stock | 92537N108 |
| SAIA | SAIA INC | 49,437 | $9.292M | 0.0% | $106.45 | +88.8% | Common Stock | 78709Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 59,125 | $9.243M | 0.0% | $137.96 | +9.7% | Common Stock | G7496G103 |
| TNC | TENNANT COMPANY | 155,838 | $9.232M | 0.0% | $66.63 | -7.9% | Common Stock | 880345103 |
| RGEN | REPLIGEN CORPORATION | 56,783 | $9.22M | 0.0% | $102.13 | +54.9% | Common Stock | 759916109 |
| — | AMERICAN SOFTWARE INC | 570,481 | $9.218M | 0.0% | $17.63 | — | Common Stock | 029683109 |
| CRUS | CIRRUS LOGIC INC | 126,929 | $9.204M | 0.0% | $48.02 | +61.4% | Common Stock | 172755100 |
| GEN | NORTONLIFELOCK INC | 418,500 | $9.203M | 0.0% | $18.19 | +25.0% | Common Stock | 668771108 |
| EXPE | EXPEDIA GROUP INC | 96,939 | $9.191M | 0.0% | $138.28 | +1.6% | Common Stock | 30212P303 |
| — | HILLENBRAND INC | 223,638 | $9.159M | 0.0% | $42.06 | — | Common Stock | 431571108 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 445,850 | $9.123M | 0.0% | $18.79 | +6.7% | Common Stock | 46005L101 |
| AVA | AVISTA CORPORATION | 209,645 | $9.119M | 0.0% | $31.47 | +14.4% | Common Stock | 05379B107 |
| SEE | SEALED AIR CORPORATION | 157,530 | $9.099M | 0.0% | $50.05 | +16.8% | Common Stock | 81211K100 |
| — | BRIGHAM MINERALS INC | 369,332 | $9.095M | 0.0% | $12.19 | — | Common Stock | 10918L103 |
| ALRM | ALARM COM HOLDINGS INC | 146,259 | $9.047M | 0.0% | $64.27 | -4.4% | Common Stock | 011642105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 98,824 | $9.022M | 0.0% | $107.27 | -2.9% | Common Stock | 00971T101 |
| EXEL | EXELIXIS INC | 433,448 | $9.019M | 0.0% | $19.56 | +5.4% | Common Stock | 30161Q104 |
| ESNT | ESSENT GROUP LTD | 231,895 | $9.017M | 0.0% | $33.11 | +15.3% | Common Stock | G3198U102 |
| TXRH | TEXAS ROADHOUSE INC | 123,173 | $9.014M | 0.0% | $63.96 | +15.2% | Common Stock | 882681109 |
| IMO | EXXON MOBIL CORPORATION | 191,481 | $9.01M | 0.0% | $26.74 | +74.1% | Common Stock | 453038408 |
| SWIM | Latham Group Inc | 1,299,202 | $9M | 0.0% | $10.62 | 0.0% | Common Stock | 51819L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 636,595 | $8.976M | 0.0% | $14.19 | — | Common Stock | 78573L106 |
| CTRA | Coterra Energy Inc | 347,300 | $8.96M | 0.0% | $17.66 | +45.1% | Common Stock | 127097103 |
| IDXX | IDEXX LABORATORIES INC | 25,138 | $8.915M | 0.0% | $488.66 | -16.6% | Common Stock | 45168D104 |
| MKC | MCCORMICK COMPANY INCORPORATED | 105,387 | $8.903M | 0.0% | $77.15 | +12.9% | Common Stock | 579780206 |
| PODD | INSULET CORPORATION | 40,611 | $8.882M | 0.0% | $213.18 | +6.6% | Common Stock | 45784P101 |
| MASI | MASIMO CORPORATION | 66,537 | $8.871M | 0.0% | $148.29 | -9.8% | Common Stock | 574795100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 232,110 | $8.843M | 0.0% | $26.83 | +5.0% | Common Stock | 32055Y201 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 74,408 | $8.843M | 0.0% | $77.51 | +48.9% | Common Stock | 172062101 |
| XIFR | NEXTERA ENERGY INC | 118,858 | $8.812M | 0.0% | $73.58 | -2.5% | Common Stock | 65341B106 |
| NXE | NEXGEN ENERGY LTD | 2,456,575 | $8.796M | 0.0% | $2.61 | +82.0% | Common Stock | 65340P106 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION | 206,897 | $8.789M | 0.0% | $53.06 | — | Common Stock | 11275Q107 |
| — | KIMBALL INTERNATIONAL INC | 1,145,407 | $8.783M | 0.0% | $12.15 | — | Common Stock | 494274103 |
| DCI | DONALDSON COMPANY INC | 181,181 | $8.719M | 0.0% | $50.25 | -5.6% | Common Stock | 257651109 |
| PNR | PENTAIR PUBLIC LIMITED COMPANY | 190,457 | $8.714M | 0.0% | $49.35 | -3.3% | Common Stock | G7S00T104 |
| GIL | LES VETEMENTS DE SPORT GILDAN INC | 302,293 | $8.679M | 0.0% | $27.07 | +9.9% | Common Stock | 375916103 |
| VRSK | VERISK ANALYTICS INC | 49,933 | $8.638M | 0.0% | $138.21 | +31.7% | Common Stock | 92345Y106 |
| WLY | JOHN WILEY SONS INC | 180,344 | $8.613M | 0.0% | $40.43 | +10.4% | Common Stock | 968223206 |
| IHS | IHS Holding Limited | 829,541 | $8.572M | 0.0% | $11.11 | 0.0% | Common Stock | G4701H109 |
| ABM | ABM INDUSTRIES INCORPORATED | 195,857 | $8.502M | 0.0% | $37.64 | +13.7% | Common Stock | 000957100 |
| ACIW | ACI WORLDWIDE INC | 327,517 | $8.478M | 0.0% | $26.46 | +1.6% | Common Stock | 004498101 |
| ENOV | ENOVIS CORPORATION | 154,131 | $8.474M | 0.0% | $64.47 | 0.0% | Common Stock | 194014502 |
| CSGP | COSTAR GROUP INC | 140,179 | $8.457M | 0.0% | $81.97 | -26.1% | Common Stock | 22160N109 |
| UNM | UNUM GROUP | 248,658 | $8.456M | 0.0% | $27.39 | +23.6% | Common Stock | 91529Y106 |
| — | KAMAN CORPORATION | 269,403 | $8.417M | 0.0% | $44.37 | — | Common Stock | 483548103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 124,456 | $8.414M | 0.0% | $66.68 | +4.6% | Common Stock | 00404A109 |
| BL | BLACKLINE INC | 125,897 | $8.384M | 0.0% | $99.81 | -31.4% | Common Stock | 09239B109 |
| SBNY | SIGNATURE BANK | 46,775 | $8.381M | 0.0% | $203.39 | — | Common Stock | 82669G104 |
| NTCT | NETSCOUT SYSTEMS INC | 246,678 | $8.364M | 0.0% | $32.34 | +3.7% | Common Stock | 64115T104 |
| IRMD | IRadimed Corp | 246,264 | $8.356M | 0.0% | $24.80 | +34.8% | Common Stock | 46266A109 |
| — | Shockwave Medical Inc | 43,669 | $8.346M | 0.0% | $192.17 | — | Common Stock | 82489T104 |
| INSP | Inspire Medical Systems Inc | 45,563 | $8.321M | 0.0% | $136.29 | +46.3% | Common Stock | 457730109 |
| UMH | UMH PROPERTIES INC | 470,995 | $8.317M | 0.0% | $14.45 | — | Common Stock | 903002103 |
| HQY | HEALTHEQUITY INC | 133,977 | $8.222M | 0.0% | $63.94 | +0.2% | Common Stock | 42226A107 |
| MDB | MONGODB INC | 31,498 | $8.182M | 0.0% | $335.49 | -6.8% | Common Stock | 60937P106 |
| RRX | Regal Rexnord Corporation | 71,886 | $8.159M | 0.0% | $125.60 | +1.2% | Common Stock | 758750103 |
| — | BERRY GLOBAL GROUP INC | 149,301 | $8.155M | 0.0% | $57.44 | — | Common Stock | 08579W103 |
| CABO | CABLE ONE INC | 6,319 | $8.128M | 0.0% | $1136.67 | +4.8% | Common Stock | 12685J105 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 167,377 | $8.116M | 0.0% | $49.02 | — | Common Stock | 518415104 |
| — | JACOBS ENGINEERING GROUP INC | 63,200 | $8.026M | 0.0% | $94.88 | — | Common Stock | 469814107 |
| — | SOUTHWEST AIRLINES CO | 6,731,000 | $7.983M | 0.0% | $1.50 | — | Sovereign/Corporate | 844741BG2 |
| NOMD | Nomad Foods Limited | 399,476 | $7.982M | 0.0% | $17.67 | +14.5% | Common Stock | G6564A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 227,809 | $7.922M | 0.0% | $25.78 | +38.4% | Common Stock | 03209R103 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 373,680 | $7.849M | 0.0% | $16.81 | +48.7% | Common Stock | 559663109 |
| — | ATLASSIAN CORPORATION PLC | 41,128 | $7.845M | 0.0% | $342.32 | — | Common Stock | G06242104 |
| WCC | WESCO INTERNATIONAL INC | 72,994 | $7.815M | 0.0% | $52.43 | +128.5% | Common Stock | 95082P105 |
| — | ENCORE WIRE CORPORATION | 75,051 | $7.81M | 0.0% | $110.66 | — | Common Stock | 292562105 |
| NMRK | CANTOR FITZGERALD L P | 807,330 | $7.805M | 0.0% | $10.08 | +10.0% | Common Stock | 65158N102 |
| PCH | POTLATCHDELTIC CORPORATION | 175,467 | $7.751M | 0.0% | $51.11 | — | Common Stock | 737630103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 211,850 | $7.746M | 0.0% | $26.06 | — | Common Stock | 025676206 |
| — | LHC GROUP INC | 49,633 | $7.728M | 0.0% | $130.84 | — | Common Stock | 50187A107 |
| — | PREMIER FINANCIAL CORP | 303,911 | $7.701M | 0.0% | $16.65 | — | Common Stock | 74052F108 |
| CHRD | OASIS PETROLEUM INC | 63,312 | $7.7M | 0.0% | $57.52 | +74.7% | Common Stock | 674215207 |
| DXCM | DEXCOM INC | 102,188 | $7.653M | 0.0% | $82.10 | +11.2% | Common Stock | 252131107 |
| WK | WORKIVA INC | 115,852 | $7.643M | 0.0% | $59.49 | +39.9% | Common Stock | 98139A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 216,867 | $7.634M | 0.0% | $58.38 | -35.6% | Common Stock | 04280A100 |
| MBUU | MALIBU BOATS INC | 144,668 | $7.624M | 0.0% | $60.74 | -10.6% | Common Stock | 56117J100 |
| HLNE | Hamilton Lane Inc | 113,517 | $7.624M | 0.0% | $72.81 | -5.4% | Common Stock | 407497106 |
| NDSN | NORDSON CORPORATION | 37,639 | $7.618M | 0.0% | $177.55 | +14.9% | Common Stock | 655663102 |
| — | MARATHON OIL CORPORATION | 338,905 | $7.616M | 0.0% | $8.94 | — | Common Stock | 565849106 |
| CNH | CNH Industrial N V | 650,746 | $7.604M | 0.0% | $12.30 | +5.8% | Common Stock | N20944109 |
| WLK | TTWF LP | 77,644 | $7.601M | 0.0% | $90.49 | +27.1% | Common Stock | 960413102 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 93,297 | $7.565M | 0.0% | $53.14 | +43.0% | Common Stock | 165167735 |
| TRN | TRINITY INDUSTRIES INC | 310,686 | $7.522M | 0.0% | $22.23 | +4.0% | Common Stock | 896522109 |
| ESAB | ESAB CORPORATION | 172,009 | $7.522M | 0.0% | $47.67 | 0.0% | Common Stock | 29605J106 |
| TFIN | TRIUMPH BANCORP INC | 120,236 | $7.52M | 0.0% | $35.22 | +101.1% | Common Stock | 89679E300 |
| YETI | CORTEC GROUP FUND V L P | 173,650 | $7.512M | 0.0% | $53.48 | -9.2% | Common Stock | 98585X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,323 | $7.506M | 0.0% | $83.46 | -4.6% | Common Stock | 09061G101 |
| PRVA | Privia Health Group Inc | 257,814 | $7.505M | 0.0% | $25.42 | 0.0% | Common Stock | 74276R102 |
| CWEN | GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | 214,913 | $7.486M | 0.0% | $23.23 | +18.4% | Common Stock | 18539C204 |
| ENSG | THE ENSIGN GROUP INC | 101,710 | $7.47M | 0.0% | $34.92 | +126.7% | Common Stock | 29358P101 |
| WH | WYNDHAM HOTELS RESORTS INC | 113,604 | $7.465M | 0.0% | $59.39 | +32.6% | Common Stock | 98311A105 |
| DAR | DARLING INGREDIENTS INC | 124,854 | $7.464M | 0.0% | $58.30 | +30.2% | Common Stock | 237266101 |
| AGX | ARGAN INC | 199,194 | $7.43M | 0.0% | $37.67 | -5.2% | Common Stock | 04010E109 |
| — | NV5 GLOBAL INC | 63,628 | $7.428M | 0.0% | $62.40 | — | Common Stock | 62945V109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 386,273 | $7.352M | 0.0% | $19.70 | — | Common Stock | 27616P103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 81,071 | $7.317M | 0.0% | $75.68 | +4.9% | Common Stock | 099502106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 355,428 | $7.317M | 0.0% | $16.63 | +9.2% | Common Stock | 630402105 |
| ARCB | ARCBEST CORPORATION | 103,693 | $7.295M | 0.0% | $37.55 | +91.9% | Common Stock | 03937C105 |
| FBIN | FORTUNE BRANDS HOME SECURITY INC | 121,492 | $7.281M | 0.0% | $56.67 | -2.8% | Common Stock | 34964C106 |
| — | VENATOR MATERIALS PLC | 3,493,002 | $7.263M | 0.0% | $3.98 | — | Common Stock | G9329Z100 |
| — | BANK OF AMERICA CORPORATION | 6,020,000 | $7.251M | 0.0% | $1.20 | — | Preferred Stock | 060505682 |
| FTCHQ | FARFETCH LIMITED | 1,004,266 | $7.239M | 0.0% | $29.77 | -65.6% | Common Stock | 30744W107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 66,915 | $7.229M | 0.0% | $226.34 | -53.4% | Common Stock | 98980L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 152,631 | $7.201M | 0.0% | $51.26 | +14.5% | Common Stock | M9T951109 |
| ASR | Grupo Aeroportuario del Sureste S A B de C V | 36,614 | $7.19M | 0.0% | $177.65 | — | Common Stock | 40051E202 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 366,233 | $7.183M | 0.0% | $16.21 | — | Common Stock | 14070T102 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 41,156 | $7.177M | 0.0% | $125.27 | +45.5% | Common Stock | 70438V106 |
| MATX | Matson Inc | 97,760 | $7.176M | 0.0% | $80.45 | +1.6% | Common Stock | 57686G105 |
| OKTA | OKTA INC | 79,050 | $7.146M | 0.0% | $139.45 | -22.6% | Common Stock | 679295105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 200,795 | $7.144M | 0.0% | $36.45 | — | Common Stock | 11284V105 |
| DPZ | DOMINO S PIZZA INC | 18,294 | $7.126M | 0.0% | $284.77 | +23.4% | Common Stock | 25754A201 |
| EME | EMCOR GROUP INC | 69,090 | $7.107M | 0.0% | $66.74 | +58.4% | Common Stock | 29084Q100 |
| IIIV | I3 VERTICALS INC | 282,585 | $7.068M | 0.0% | $23.58 | +6.9% | Common Stock | 46571Y107 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 359,007 | $7.06M | 0.0% | $31.35 | -24.5% | Common Stock | 28414H103 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund | 129,000 | $7.042M | 0.0% | $71.84 | — | ETF | 464288273 |
| CTO | CTO REALTY GROWTH INC | 115,230 | $7.041M | 0.0% | $52.66 | — | Common Stock | 22948Q101 |
| — | BANCOLOMBIA S A | 227,427 | $7.009M | 0.0% | $32.94 | — | Common Stock | 05968L102 |
| LUV | SOUTHWEST AIRLINES CO | 193,937 | $7.003M | 0.0% | $45.98 | -13.0% | Common Stock | 844741108 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 449,340 | $7M | 0.0% | $17.52 | — | Common Stock | 92857W308 |
| DBI | DESIGNER BRANDS INC | 535,597 | $6.993M | 0.0% | $6.79 | +90.2% | Common Stock | 250565108 |
| TYL | TYLER TECHNOLOGIES INC | 20,992 | $6.978M | 0.0% | $361.37 | +1.4% | Common Stock | 902252105 |
| CNO | CNO FINANCIAL GROUP INC | 384,514 | $6.953M | 0.0% | $20.14 | -2.1% | Common Stock | 12621E103 |
| GBCI | GLACIER BANCORP INC | 146,448 | $6.942M | 0.0% | $35.16 | +18.8% | Common Stock | 37637Q105 |
| CBRL | Cracker Barrel Old Country Store Inc | 83,176 | $6.941M | 0.0% | $108.88 | -18.9% | Common Stock | 22410J106 |
| AM | ANTERO MIDSTREAM CORPORATION | 766,452 | $6.935M | 0.0% | $8.01 | +0.0% | Common Stock | 03676B102 |
| BKU | BANKUNITED INC | 194,829 | $6.928M | 0.0% | $32.04 | +7.8% | Common Stock | 06652K103 |
| — | EVO PAYMENTS INC | 293,846 | $6.909M | 0.0% | $25.66 | — | Common Stock | 26927E104 |
| BA | THE BOEING COMPANY | 50,434 | $6.905M | 0.0% | $219.82 | -32.9% | Common Stock | 097023105 |
| APG | API GROUP CORPORATION | 461,294 | $6.904M | 0.0% | $8.09 | +45.9% | Common Stock | 00187Y100 |
| CRMT | AMERICA S CAR MART INC | 68,361 | $6.876M | 0.0% | $93.14 | -2.2% | Common Stock | 03062T105 |
| CSL | CARLISLE COMPANIES INCORPORATED | 28,812 | $6.873M | 0.0% | $136.61 | +74.7% | Common Stock | 142339100 |
| UCB | UNITED COMMUNITY BANKS INC | 225,975 | $6.82M | 0.0% | $27.71 | +11.0% | Common Stock | 90984P303 |
| NOG | NORTHERN OIL AND GAS INC | 268,624 | $6.784M | 0.0% | $15.34 | +89.4% | Common Stock | 665531307 |
| SR | Spire Inc | 91,208 | $6.781M | 0.0% | $70.56 | — | Common Stock | 84857L101 |
| FIVE | FIVE BELOW INC | 59,577 | $6.756M | 0.0% | $138.05 | +4.2% | Common Stock | 33829M101 |
| NG | NOVAGOLD RESOURCES INC | 1,398,563 | $6.725M | 0.0% | $5.52 | +13.2% | Common Stock | 66987E206 |
| TOL | TOLL BROTHERS INC | 150,501 | $6.709M | 0.0% | $55.66 | -15.9% | Common Stock | 889478103 |
| — | Qiagen N V | 142,367 | $6.708M | 0.0% | $50.01 | — | Common Stock | N72482123 |
| STLA | Stellantis N V | 544,393 | $6.704M | 0.0% | $12.31 | — | Common Stock | N82405106 |
| VOYA | VOYA FINANCIAL INC | 112,405 | $6.689M | 0.0% | $41.68 | +43.3% | Common Stock | 929089100 |
| CXT | CRANE HOLDINGS CO | 76,446 | $6.672M | 0.0% | $31.73 | 0.0% | Common Stock | 224441105 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,948 | $6.666M | 0.0% | $82.32 | -10.6% | Common Stock | 803607100 |
| RUN | SUNRUN INC | 285,573 | $6.66M | 0.0% | $31.88 | -24.7% | Common Stock | 86771W105 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 1,124,270 | $6.633M | 0.0% | $6.77 | — | Common Stock | 86562M209 |
| UHAL | AMERCO | 13,824 | $6.605M | 0.0% | $48.31 | +7.0% | Common Stock | 023586100 |
| NSP | INSPERITY INC | 66,357 | $6.603M | 0.0% | $71.66 | +24.7% | Common Stock | 45778Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 327,090 | $6.593M | 0.0% | $23.62 | -21.1% | Common Stock | 978097103 |
| GTLS | CHART INDUSTRIES INC | 39,333 | $6.583M | 0.0% | $52.61 | +224.6% | Common Stock | 16115Q308 |
| XPO | XPO LOGISTICS INC | 136,319 | $6.566M | 0.0% | $36.27 | -12.3% | Common Stock | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 23,390 | $6.551M | 0.0% | $249.32 | +16.0% | Common Stock | 70432V102 |
| DXC | DXC TECHNOLOGY COMPANY | 215,992 | $6.549M | 0.0% | $33.49 | -7.3% | Common Stock | 23355L106 |
| VST | VISTRA CORP | 286,494 | $6.545M | 0.0% | $19.67 | +17.7% | Common Stock | 92840M102 |
| — | SOVOS BRANDS INC | 411,136 | $6.524M | 0.0% | $15.87 | — | Common Stock | 84612U107 |
| MTDR | MATADOR RESOURCES COMPANY | 138,412 | $6.446M | 0.0% | $39.90 | +36.1% | Common Stock | 576485205 |
| MCHB | HOMESTREET INC | 185,863 | $6.441M | 0.0% | $27.87 | +44.4% | Common Stock | 43785V102 |
| BBWI | BATH BODY WORKS INC | 238,585 | $6.416M | 0.0% | $39.33 | 0.0% | Common Stock | 070830104 |
| BKH | BLACK HILLS CORPORATION | 88,151 | $6.412M | 0.0% | $55.43 | +15.1% | Common Stock | 092113109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 173,294 | $6.402M | 0.0% | $29.43 | +10.2% | Common Stock | 31620R303 |
| CRC | CALIFORNIA RESOURCES CORPORATION | 165,542 | $6.378M | 0.0% | $37.44 | +3.8% | Common Stock | 13057Q305 |
| TENB | TENABLE HOLDINGS INC | 140,358 | $6.371M | 0.0% | $48.10 | +7.1% | Common Stock | 88025T102 |
| DIN | DINE BRANDS GLOBAL INC | 97,820 | $6.366M | 0.0% | $59.89 | -0.6% | Common Stock | 254423106 |
| SBS | Estado de Sao Paulo | 795,497 | $6.355M | 0.0% | $7.72 | — | Common Stock | 20441A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 204,737 | $6.351M | 0.0% | $42.76 | -20.2% | Common Stock | 29089Q105 |
| — | ENDEAVOR GROUP HOLDINGS INC | 308,234 | $6.335M | 0.0% | $20.55 | — | Common Stock | 29260Y109 |
| L | LOEWS CORPORATION | 106,609 | $6.307M | 0.0% | $47.92 | +29.6% | Common Stock | 540424108 |
| XYL | XYLEM INC | 80,679 | $6.3M | 0.0% | $86.22 | -8.4% | Common Stock | 98419M100 |
| HSBC | HSBC HOLDINGS PLC | 192,669 | $6.294M | 0.0% | $29.64 | — | Common Stock | 404280406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,963 | $6.287M | 0.0% | $157.26 | +10.7% | Common Stock | 398905109 |
| KMX | CarMax Inc | 68,687 | $6.27M | 0.0% | $108.56 | -13.4% | Common Stock | 143130102 |
| LXFR | LUXFER HOLDINGS PLC | 414,697 | $6.269M | 0.0% | $17.80 | -9.1% | Common Stock | G5698W116 |
| — | ONEX CORPORATION | 644,941 | $6.265M | 0.0% | $9.22 | — | Common Stock | 15101Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 21,186 | $6.251M | 0.0% | $347.53 | +0.2% | Common Stock | 989207105 |
| MCY | MERCURY GENERAL CORPORATION | 141,054 | $6.248M | 0.0% | $49.44 | 0.0% | Common Stock | 589400100 |
| POST | Post Holdings Inc | 75,525 | $6.217M | 0.0% | $63.00 | +23.1% | Common Stock | 737446104 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 6,094,000 | $6.217M | 0.0% | $1.02 | — | Sovereign/Corporate | 03762UAB1 |
| — | Intra Cellular Therapies Inc | 108,873 | $6.213M | 0.0% | $42.54 | — | Common Stock | 46116X101 |
| DHT | DHT HOLDINGS INC | 1,012,455 | $6.204M | 0.0% | $4.49 | -0.2% | Common Stock | Y2065G121 |
| EC | Republica de Colombia | 569,115 | $6.193M | 0.0% | $13.41 | — | Common Stock | 279158109 |
| SPT | Sprout Social Inc | 106,667 | $6.191M | 0.0% | $43.31 | +34.2% | Common Stock | 85209W109 |
| EPI | WisdomTree India Earnings Fund | 208,490 | $6.183M | 0.0% | $33.59 | — | ETF | 97717W422 |
| SPSC | SPS COMMERCE INC | 54,629 | $6.172M | 0.0% | $71.03 | +59.3% | Common Stock | 78463M107 |
| FOXF | FOX FACTORY HOLDING CORP | 76,634 | $6.171M | 0.0% | $113.85 | -26.0% | Common Stock | 35138V102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 148,405 | $6.156M | 0.0% | $42.60 | -3.7% | Common Stock | 293712105 |
| EXP | EAGLE MATERIALS INC | 55,985 | $6.152M | 0.0% | $107.82 | +11.8% | Common Stock | 26969P108 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 64,274 | $6.15M | 0.0% | $95.45 | 0.0% | Common Stock | 313745101 |
| — | Aaron s Company Inc | 422,262 | $6.141M | 0.0% | $24.30 | — | Common Stock | 00258W108 |
| TPC | TUTOR PERINI CORPORATION | 699,709 | $6.14M | 0.0% | $14.34 | -32.7% | Common Stock | 901109108 |
| SE | SEA LIMITED | 90,603 | $6.129M | 0.0% | $98.96 | — | Common Stock | 81141R100 |
| ON | ON SEMICONDUCTOR CORPORATION | 121,456 | $6.11M | 0.0% | $29.16 | +91.1% | Common Stock | 682189105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 67,634 | $6.09M | 0.0% | $79.84 | +26.6% | Common Stock | 00790R104 |
| QSR | Restaurant Brands International Inc | 121,425 | $6.076M | 0.0% | $62.34 | -14.2% | Common Stock | 76131D103 |
| — | SILVERBOW RESOURCES INC | 214,345 | $6.075M | 0.0% | $26.56 | — | Common Stock | 82836G102 |
| LNWO | LIGHT WONDER INC | 129,101 | $6.064M | 0.0% | $55.76 | -4.0% | Common Stock | 80874P109 |
| OTEX | Open Text Corporation | 160,606 | $6.06M | 0.0% | $38.65 | -8.5% | Common Stock | 683715106 |
| TXNM | PNM RESOURCES INC | 126,803 | $6.057M | 0.0% | $46.23 | +1.4% | Common Stock | 69349H107 |
| — | EVERI HOLDINGS INC | 370,934 | $6.047M | 0.0% | $15.13 | — | Common Stock | 30034T103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 48,904 | $6.045M | 0.0% | $121.80 | +4.5% | Common Stock | 874054109 |
| PDFS | PDF SOLUTIONS INC | 280,201 | $6.026M | 0.0% | $19.88 | +16.3% | Common Stock | 693282105 |
| ENPH | ENPHASE ENERGY INC | 30,858 | $6.008M | 0.0% | $150.70 | +20.0% | Common Stock | 29355A107 |
| STM | STMicroelectronics N V | 185,763 | $5.988M | 0.0% | $33.06 | — | ADR/GDR/XDR | 861012102 |
| SEB | SEABOARD CORPORATION | 1,542 | $5.984M | 0.0% | $3829.78 | +4.3% | Common Stock | 811543107 |
| — | EXPEDIA GROUP INC | 6,611,000 | $5.983M | 0.0% | $0.91 | — | Sovereign/Corporate | 30212PBE4 |
| AL | AIR LEASE CORPORATION | 178,678 | $5.971M | 0.0% | $38.81 | -8.7% | Common Stock | 00912X302 |
| RPM | RPM INTERNATIONAL INC | 75,698 | $5.969M | 0.0% | $84.41 | -0.4% | Common Stock | 749685103 |
| MEOH | METHANEX CORPORATION | 156,567 | $5.968M | 0.0% | $37.87 | +30.0% | Common Stock | 59151K108 |
| SBLK | STAR BULK CARRIERS CORP | 239,637 | $5.959M | 0.0% | $27.82 | +4.2% | Common Stock | Y8162K204 |
| FBP | First BanCorp | 461,707 | $5.957M | 0.0% | $8.55 | +41.6% | Common Stock | 318672706 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 266,257 | $5.949M | 0.0% | $17.18 | +1.6% | Common Stock | 680223104 |
| ENTG | ENTEGRIS INC | 64,522 | $5.943M | 0.0% | $77.24 | +38.1% | Common Stock | 29362U104 |
| IRTC | iRhythm Technologies Inc | 54,902 | $5.93M | 0.0% | $89.65 | +47.8% | Common Stock | 450056106 |
| NDAQ | NASDAQ INC | 38,815 | $5.925M | 0.0% | $55.02 | -8.7% | Common Stock | 631103108 |
| ACA | ARCOSA INC | 127,466 | $5.915M | 0.0% | $31.17 | +66.4% | Common Stock | 039653100 |
| TAK | Takeda Pharmaceutical Company Limited | 420,375 | $5.902M | 0.0% | $16.27 | — | Common Stock | 874060205 |
| IVV | iShares Core S P 500 ETF | 15,548 | $5.894M | 0.0% | $439.63 | — | ETF | 464287200 |
| NTLA | INTELLIA THERAPEUTICS INC | 113,726 | $5.885M | 0.0% | $90.73 | -44.0% | Common Stock | 45826J105 |
| — | CANNAE HOLDINGS INC | 124,710 | $5.872M | 0.0% | $57.73 | -3.8% | Common Stock | 15677J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,495 | $5.871M | 0.0% | $25.83 | +7.9% | Common Stock | 169656105 |
| SNDR | SCHNEIDER NATIONAL INC | 262,121 | $5.863M | 0.0% | $22.82 | +1.1% | Common Stock | 80689H102 |
| — | MOMENTIVE GLOBAL INC | 662,928 | $5.832M | 0.0% | $8.80 | — | Common Stock | 60878Y108 |
| JBL | JABIL INC | 113,840 | $5.826M | 0.0% | $47.56 | +20.5% | Common Stock | 466313103 |
| NVT | NVENT ELECTRIC PLC | 185,957 | $5.824M | 0.0% | $19.67 | +64.7% | Common Stock | G6700G107 |
| VFC | V F CORPORATION | 130,768 | $5.809M | 0.0% | $72.49 | -30.8% | Common Stock | 918204108 |
| — | SOUTH JERSEY INDUSTRIES INC | 169,871 | $5.798M | 0.0% | $26.78 | — | Common Stock | 838518108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 67,259 | $5.775M | 0.0% | $85.77 | -0.6% | Common Stock | 917488108 |
| — | ARCH RESOURCES INC | 40,150 | $5.743M | 0.0% | $28.40 | — | Common Stock | 03940R107 |
| APPF | APPFOLIO INC | 63,327 | $5.738M | 0.0% | $135.89 | -25.8% | Common Stock | 03783C100 |
| PANW | PALO ALTO NETWORKS INC | 11,580 | $5.716M | 0.0% | $68.01 | +30.4% | Common Stock | 697435105 |
| DVA | DAVITA INC | 71,286 | $5.711M | 0.0% | $107.97 | -6.3% | Common Stock | 23918K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 128,320 | $5.687M | 0.0% | $31.75 | +49.8% | Common Stock | 410120109 |
| JKHY | JACK HENRY ASSOCIATES INC | 31,593 | $5.686M | 0.0% | $112.72 | +58.6% | Common Stock | 426281101 |
| MAR | MARRIOTT INTERNATIONAL INC | 41,415 | $5.641M | 0.0% | $136.20 | +17.1% | Common Stock | 571903202 |
| WASH | Washington Trust Bancorp Inc | 116,642 | $5.639M | 0.0% | $23.38 | +60.6% | Common Stock | 940610108 |
| EEFT | EURONET WORLDWIDE INC | 55,980 | $5.629M | 0.0% | $120.19 | -1.5% | Common Stock | 298736109 |
| HAE | HAEMONETICS CORPORATION | 86,165 | $5.614M | 0.0% | $69.66 | -15.0% | Common Stock | 405024100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,446 | $5.61M | 0.0% | $103.48 | +29.7% | Common Stock | 82982L103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 136,733 | $5.61M | 0.0% | $37.64 | +28.2% | Common Stock | 10922N103 |
| — | SOUTHSTATE CORPORATION | 72,631 | $5.602M | 0.0% | $73.15 | — | Common Stock | 840441109 |
| — | ABIOMED INC | 22,095 | $5.588M | 0.0% | $242.05 | — | Common Stock | 003654100 |
| DSGX | The Descartes Systems Group Inc | 90,010 | $5.582M | 0.0% | $49.76 | +25.4% | Common Stock | 249906108 |
| — | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 254,158 | $5.576M | 0.0% | $32.87 | — | Common Stock | 47030M106 |
| SFL | SFL CORPORATION LTD | 586,430 | $5.563M | 0.0% | $8.46 | +23.0% | Common Stock | G7738W106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 156,491 | $5.541M | 0.0% | $52.92 | -17.1% | Common Stock | 910047109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,977 | $5.526M | 0.0% | $119.51 | +18.7% | Common Stock | 02043Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,208 | $5.523M | 0.0% | $169.95 | +60.9% | Common Stock | 83417M104 |
| LBRT | LIBERTY ENERGY INC | 432,754 | $5.52M | 0.0% | $11.64 | +34.8% | Common Stock | 53115L104 |
| — | NISOURCE INC | 4,843,100 | $5.507M | 0.0% | $1.14 | — | Preferred Stock | 65473P121 |
| NAVI | NAVIENT CORPORATION | 393,628 | $5.505M | 0.0% | $17.29 | -10.0% | Common Stock | 63938C108 |
| TTD | THE TRADE DESK INC | 127,949 | $5.45M | 0.0% | $65.24 | -16.1% | Common Stock | 88339J105 |
| NGVT | INGEVITY CORPORATION | 86,254 | $5.443M | 0.0% | $61.62 | +5.8% | Common Stock | 45688C107 |
| UFPT | UFP TECHNOLOGIES INC | 68,229 | $5.427M | 0.0% | $50.57 | +45.3% | Common Stock | 902673102 |
| MEI | METHODE ELECTRONICS INC | 145,695 | $5.396M | 0.0% | $38.96 | -2.5% | Common Stock | 591520200 |
| — | AMERICAN ELECTRIC POWER COMPANY INC | 4,957,000 | $5.381M | 0.0% | $1.03 | — | Preferred Stock | 02557T307 |
| — | Primo Water Corporation | 400,492 | $5.356M | 0.0% | $13.75 | — | Common Stock | 74167P108 |
| MRCY | MERCURY SYSTEMS INC | 83,178 | $5.349M | 0.0% | $62.05 | -3.9% | Common Stock | 589378108 |
| — | EQT CORPORATION | 2,218,000 | $5.338M | 0.0% | $2.41 | — | Sovereign/Corporate | 26884LAK5 |
| — | SUPER MICRO COMPUTER INC | 132,279 | $5.337M | 0.0% | $26.79 | — | Common Stock | 86800U104 |
| KALU | KAISER ALUMINUM CORPORATION | 67,490 | $5.336M | 0.0% | $80.18 | +0.2% | Common Stock | 483007704 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 143,395 | $5.323M | 0.0% | $49.74 | -4.7% | Common Stock | 018581108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 385,278 | $5.316M | 0.0% | $17.42 | -11.5% | Common Stock | 961765104 |
| WABC | WESTAMERICA BANCORPORATION | 95,338 | $5.305M | 0.0% | $51.03 | +0.2% | Common Stock | 957090103 |
| — | CDK GLOBAL INC | 96,767 | $5.299M | 0.0% | $48.20 | — | Common Stock | 12508E101 |
| AR | ANTERO RESOURCES CORPORATION | 172,138 | $5.284M | 0.0% | $19.37 | +88.8% | Common Stock | 03674X106 |
| ORANY | ORANGE SA | 448,876 | $5.283M | 0.0% | $11.32 | — | Common Stock | 684060106 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 60,731 | $5.279M | 0.0% | $47.24 | +62.3% | Common Stock | 816300107 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 988,077 | $5.276M | 0.0% | $5.41 | — | Common Stock | 606822104 |
| CNMD | CONMED CORPORATION | 54,536 | $5.22M | 0.0% | $90.03 | +28.7% | Common Stock | 207410101 |
| — | EARTHSTONE ENERGY INC | 382,338 | $5.216M | 0.0% | $10.12 | — | Common Stock | 27032D304 |
| BANC | BANC OF CALIFORNIA INC | 295,839 | $5.211M | 0.0% | $13.13 | +26.3% | Common Stock | 05990K106 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 135,761 | $5.209M | 0.0% | $39.61 | -1.6% | Common Stock | 440327104 |
| PUMP | PROPETRO HOLDING CORP | 520,051 | $5.197M | 0.0% | $10.84 | +21.3% | Common Stock | 74347M108 |
| WERN | WERNER ENTERPRISES INC | 134,635 | $5.187M | 0.0% | $41.69 | -5.5% | Common Stock | 950755108 |
| SLAB | SILICON LABORATORIES INC | 36,842 | $5.165M | 0.0% | $115.16 | +21.6% | Common Stock | 826919102 |
| RUSHA | RUSH ENTERPRISES INC | 107,016 | $5.162M | 0.0% | $25.00 | +33.7% | Common Stock | 781846209 |
| SDGR | Schrodinger Inc | 195,257 | $5.156M | 0.0% | $51.52 | -47.8% | Common Stock | 80810D103 |
| DRI | DARDEN RESTAURANTS INC | 45,483 | $5.145M | 0.0% | $78.24 | +41.7% | Common Stock | 237194105 |
| — | LIVENT CORPORATION | 226,810 | $5.144M | 0.0% | $20.75 | — | Common Stock | 53814L108 |
| BLD | TOPBUILD CORP | 30,773 | $5.141M | 0.0% | $98.65 | +85.5% | Common Stock | 89055F103 |
| USNA | GULL HOLDINGS LIMITED | 70,615 | $5.129M | 0.0% | $85.21 | -12.6% | Common Stock | 90328M107 |
| IEX | IDEX CORPORATION | 28,234 | $5.12M | 0.0% | $146.41 | +22.7% | Common Stock | 45167R104 |
| — | CYBERARK SOFTWARE LTD | 39,794 | $5.093M | 0.0% | $150.93 | — | Common Stock | M2682V108 |
| G | GENPACT LIMITED | 120,191 | $5.089M | 0.0% | $30.25 | +33.4% | Common Stock | G3922B107 |
| FN | FABRINET | 62,757 | $5.088M | 0.0% | $71.96 | +25.0% | Common Stock | G3323L100 |
| — | ELEVANCE HEALTH INC | 737,000 | $5.064M | 0.0% | $5.40 | — | Sovereign/Corporate | 94973VBG1 |
| — | NEXTERA ENERGY INC | 5,148,950 | $5.061M | 0.0% | $1.02 | — | Preferred Stock | 65339F739 |
| — | SHAW COMMUNICATIONS INC | 171,406 | $5.045M | 0.0% | $25.38 | — | Common Stock | 82028K200 |
| AYI | ACUITY BRANDS INC | 32,601 | $5.026M | 0.0% | $164.94 | +1.8% | Common Stock | 00508Y102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 50,990 | $4.977M | 0.0% | $74.02 | +23.7% | Common Stock | 313148306 |
| — | LIBERTY GLOBAL PLC | 223,994 | $4.969M | 0.0% | $23.89 | — | Common Stock | G5480U120 |
| TFII | TFI International Inc | 61,930 | $4.959M | 0.0% | $89.85 | -9.4% | Common Stock | 87241L109 |
| STNG | SCORPIO TANKERS INC | 143,689 | $4.957M | 0.0% | $21.55 | — | Common Stock | Y7542C130 |
| HMC | HONDA MOTOR CO LTD | 205,181 | $4.955M | 0.0% | $30.50 | — | Common Stock | 438128308 |
| — | BLACKSTONE MORTGAGE TRUST INC | 4,951,000 | $4.945M | 0.0% | $1.03 | — | Sovereign/Corporate | 09257WAC4 |
| CLF | CLEVELAND CLIFFS INC | 321,529 | $4.943M | 0.0% | $20.76 | +15.1% | Common Stock | 185899101 |
| EFX | EQUIFAX INC | 27,060 | $4.939M | 0.0% | $162.32 | +20.1% | Common Stock | 294429105 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS INC | 79,174 | $4.931M | 0.0% | $53.19 | +18.2% | Common Stock | 05550J101 |
| — | CANTOR FITZGERALD L P | 1,460,369 | $4.921M | 0.0% | $6.59 | — | Common Stock | 05541T101 |
| AN | AUTONATION INC | 43,732 | $4.918M | 0.0% | $87.95 | +28.9% | Common Stock | 05329W102 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,053,000 | $4.906M | 0.0% | $0.99 | — | Sovereign/Corporate | 868459AD0 |
| CRTO | CRITEO SA | 202,459 | $4.892M | 0.0% | $27.47 | — | Common Stock | 226718104 |
| — | MODEL N INC | 191,095 | $4.887M | 0.0% | $30.46 | — | Common Stock | 607525102 |
| M | MACY S INC | 266,596 | $4.88M | 0.0% | $22.83 | -0.9% | Common Stock | 55616P104 |
| — | Axonics Inc | 86,142 | $4.879M | 0.0% | $56.82 | — | Common Stock | 05465P101 |
| CMBT | EURONAV NV | 408,447 | $4.874M | 0.0% | $4.97 | +43.7% | Common Stock | B38564108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 50,738 | $4.873M | 0.0% | $83.95 | +16.4% | Common Stock | 03820C105 |
| IIIN | INSTEEL INDUSTRIES INC | 144,516 | $4.864M | 0.0% | $17.49 | +82.3% | Common Stock | 45774W108 |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 163,136 | $4.857M | 0.0% | $23.17 | +23.9% | Common Stock | G01767105 |
| ABCB | AMERIS BANCORP | 120,891 | $4.855M | 0.0% | $33.61 | +20.1% | Common Stock | 03076K108 |
| GNRC | GENERAC HOLDINGS INC | 22,897 | $4.85M | 0.0% | $121.34 | +102.6% | Common Stock | 368736104 |
| CMC | COMMERCIAL METALS COMPANY | 146,035 | $4.832M | 0.0% | $19.09 | +96.3% | Common Stock | 201723103 |
| ING | ING Groep N V | 486,768 | $4.828M | 0.0% | $12.74 | — | Common Stock | 456837103 |
| WING | WINGSTOP INC | 64,427 | $4.816M | 0.0% | $99.90 | -12.8% | Common Stock | 974155103 |
| MGM | MGM RESORTS INTERNATIONAL | 166,418 | $4.816M | 0.0% | $29.04 | +23.5% | Common Stock | 552953101 |
| TTEC | TTEC HOLDINGS INC | 70,824 | $4.807M | 0.0% | $74.88 | -6.2% | Common Stock | 89854H102 |
| KRUS | Kura Sushi USA Inc | 97,102 | $4.807M | 0.0% | $42.79 | +4.4% | Common Stock | 501270102 |
| OSBC | OLD SECOND BANCORP INC | 358,092 | $4.789M | 0.0% | $10.40 | +30.2% | Common Stock | 680277100 |
| RYN | RAYONIER INC | 128,251 | $4.789M | 0.0% | $33.53 | — | Common Stock | 754907103 |
| HWM | HOWMET AEROSPACE INC | 152,394 | $4.789M | 0.0% | $21.20 | +59.7% | Common Stock | 443201108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 173,965 | $4.788M | 0.0% | $29.47 | -7.3% | Common Stock | 26210V102 |
| DCH | AMERICAN AXLE MANUFACTURING HOLDINGS INC | 635,810 | $4.787M | 0.0% | $8.38 | -10.3% | Common Stock | 024061103 |
| — | KKR CO INC | 4,083,950 | $4.775M | 0.0% | $1.17 | — | Preferred Stock | 48251W401 |
| ICLR | ICON PUBLIC LIMITED COMPANY | 22,035 | $4.774M | 0.0% | $176.14 | +27.3% | Common Stock | G4705A100 |
| SLG | SL GREEN REALTY CORP | 102,749 | $4.747M | 0.0% | $46.20 | — | Common Stock | 78440X887 |
| FND | FLOOR DECOR HOLDINGS INC | 75,296 | $4.739M | 0.0% | $90.33 | -16.6% | Common Stock | 339750101 |
| INVA | INNOVIVA INC | 320,732 | $4.731M | 0.0% | $16.05 | +2.1% | Common Stock | 45781M101 |
| — | SPX CORPORATION | 89,462 | $4.725M | 0.0% | $44.61 | — | Common Stock | 784635104 |
| HCC | WARRIOR MET COAL INC | 154,357 | $4.722M | 0.0% | $19.88 | +74.2% | Common Stock | 93627C101 |
| — | ALLEGHANY CORPORATION | 5,637 | $4.693M | 0.0% | $652.12 | — | Common Stock | 017175100 |
| PRIM | PRIMORIS SERVICES CORPORATION | 215,586 | $4.69M | 0.0% | $24.62 | -2.2% | Common Stock | 74164F103 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 228,753 | $4.688M | 0.0% | $19.09 | +10.6% | Common Stock | 388689101 |
| SII | SPROTT INC | 135,024 | $4.68M | 0.0% | $27.69 | +38.8% | Common Stock | 852066208 |
| BLMN | BLOOMIN BRANDS INC | 280,830 | $4.665M | 0.0% | $19.74 | -12.5% | Common Stock | 094235108 |
| VYX | NCR CORPORATION | 149,870 | $4.661M | 0.0% | $22.54 | -5.4% | Common Stock | 62886E108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 21,412 | $4.659M | 0.0% | $171.73 | +13.4% | Common Stock | 446413106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 243,326 | $4.653M | 0.0% | $17.77 | -9.5% | Common Stock | 675234108 |
| KTB | V F CORPORATION | 139,279 | $4.645M | 0.0% | $31.66 | +22.7% | Common Stock | 50050N103 |
| — | CARROLS RESTAURANT GROUP INC | 2,293,693 | $4.63M | 0.0% | $6.10 | — | Common Stock | 14574X104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 66,616 | $4.622M | 0.0% | $62.49 | +31.7% | Common Stock | 591774104 |
| MGPI | MGP INGREDIENTS INC | 45,999 | $4.601M | 0.0% | $88.11 | +6.8% | Common Stock | 55303J106 |
| UEIC | EAST WEST MANUFACTURING LLC | 179,953 | $4.598M | 0.0% | $43.45 | -35.6% | Common Stock | 913483103 |
| ASND | The Bank of New York Mellon Corporation | 49,232 | $4.575M | 0.0% | $121.79 | — | Common Stock | 04351P101 |
| CNS | COHEN STEERS INC | 71,923 | $4.573M | 0.0% | $45.88 | +46.2% | Common Stock | 19247A100 |
| — | AMEDISYS INC | 43,299 | $4.55M | 0.0% | $105.16 | — | Common Stock | 023436108 |
| PK | PARK HOTELS RESORTS INC | 334,446 | $4.536M | 0.0% | $13.62 | — | Common Stock | 700517105 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 56,439 | $4.522M | 0.0% | $88.66 | -2.9% | Common Stock | 97650W108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 74,458 | $4.522M | 0.0% | $33.82 | +46.3% | Common Stock | 19239V302 |
| CC | THE CHEMOURS COMPANY | 141,244 | $4.52M | 0.0% | $20.49 | +57.2% | Common Stock | 163851108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 70,060 | $4.516M | 0.0% | $40.72 | — | Common Stock | 024835100 |
| HLF | HERBALIFE NUTRITION LTD | 219,323 | $4.508M | 0.0% | $47.54 | -48.0% | Common Stock | G4412G101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 78,066 | $4.507M | 0.0% | $44.19 | +24.8% | Common Stock | 74112D101 |
| — | BARNES NOBLE EDUCATION INC | 1,538,632 | $4.505M | 0.0% | $6.60 | — | Common Stock | 06777U101 |
| WFG | West Fraser Timber Co Ltd | 58,843 | $4.503M | 0.0% | $76.46 | +10.2% | Common Stock | 952845105 |
| VMC | VULCAN MATERIALS COMPANY | 31,573 | $4.486M | 0.0% | $135.60 | +18.3% | Common Stock | 929160109 |
| AA | ALCOA CORPORATION | 97,927 | $4.473M | 0.0% | $20.93 | +197.2% | Common Stock | 013872106 |
| XNCR | Xencor Inc | 163,361 | $4.47M | 0.0% | $33.31 | -25.9% | Common Stock | 98401F105 |
| — | NEW MOUNTAIN FINANCE CORPORATION | 4,361,000 | $4.469M | 0.0% | $1.10 | — | Sovereign/Corporate | 647551AC4 |
| SLVM | SYLVAMO CORPORATION | 136,886 | $4.468M | 0.0% | $37.90 | 0.0% | Common Stock | 871332102 |
| VSCO | BATH BODY WORKS INC | 159,160 | $4.451M | 0.0% | $43.31 | 0.0% | Common Stock | 926400102 |
| — | CMC MATERIALS INC | 25,435 | $4.437M | 0.0% | $140.29 | — | Common Stock | 12571T100 |
| NWE | NORTHWESTERN CORPORATION | 75,201 | $4.43M | 0.0% | $49.70 | +0.6% | Common Stock | 668074305 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 4,528,000 | $4.413M | 0.0% | $0.99 | — | Sovereign/Corporate | 53220KAF5 |
| PTC | PTC INC | 41,441 | $4.405M | 0.0% | $94.56 | +14.2% | Common Stock | 69370C100 |
| VRNS | VARONIS SYSTEMS INC | 150,175 | $4.4M | 0.0% | $44.18 | -15.9% | Common Stock | 922280102 |
| ET | ENERGY TRANSFER LP | 440,241 | $4.393M | 0.0% | $8.48 | — | Common Stock | 29273V100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 60,206 | $4.386M | 0.0% | $17.14 | +3.2% | Common Stock | 068463108 |
| — | DIGITALBRIDGE GROUP INC | 4,404,000 | $4.377M | 0.0% | $1.04 | — | Sovereign/Corporate | 19624RAA4 |
| — | CATCHMARK TIMBER TRUST INC | 434,825 | $4.373M | 0.0% | $10.17 | — | Common Stock | 14912Y202 |
| RGP | RESOURCES CONNECTION INC | 214,700 | $4.371M | 0.0% | $15.38 | +16.1% | Common Stock | 76122Q105 |
| OI | O I GLASS INC | 311,046 | $4.355M | 0.0% | $11.15 | +28.9% | Common Stock | 67098H104 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 4,356,000 | $4.342M | 0.0% | $1.03 | — | Sovereign/Corporate | 03762UAC9 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,498 | $4.339M | 0.0% | $79.63 | +35.5% | Common Stock | 025932104 |
| INSE | INSPIRED ENTERTAINMENT INC | 500,597 | $4.307M | 0.0% | $10.01 | +1.8% | Common Stock | 45782N108 |
| BHP | BHP GROUP LIMITED | 76,428 | $4.293M | 0.0% | $57.63 | — | Common Stock | 088606108 |
| BF/B | BROWN FORMAN CORPORATION | 61,015 | $4.28M | 0.0% | $60.00 | +4.2% | Common Stock | 115637209 |
| — | CONSOL ENERGY INC | 86,662 | $4.279M | 0.0% | $15.15 | — | Common Stock | 20854L108 |
| MITK | MITEK SYSTEMS INC | 462,550 | $4.273M | 0.0% | $14.74 | -27.8% | Common Stock | 606710200 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 38,871 | $4.27M | 0.0% | $136.12 | — | Common Stock | 45781V101 |
| TRNO | TERRENO REALTY CORPORATION | 76,662 | $4.269M | 0.0% | $60.43 | — | Common Stock | 88146M101 |
| OFG | OFG BANCORP | 167,263 | $4.246M | 0.0% | $14.38 | +86.5% | Common Stock | 67103X102 |
| PSTG | PURE STORAGE INC | 163,989 | $4.24M | 0.0% | $22.03 | +25.6% | Common Stock | 74624M102 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 36,543 | $4.223M | 0.0% | $133.53 | -14.5% | Common Stock | 530307305 |
| RVLV | MMMK DEVELOPMENT INC | 162,833 | $4.218M | 0.0% | $27.41 | +34.7% | Common Stock | 76156B107 |
| KMT | KENNAMETAL INC | 181,426 | $4.211M | 0.0% | $32.01 | -27.1% | Common Stock | 489170100 |
| UFPI | UFP INDUSTRIES INC | 61,716 | $4.201M | 0.0% | $61.08 | +23.4% | Common Stock | 90278Q108 |
| ACM | AECOM | 64,435 | $4.198M | 0.0% | $37.41 | +80.4% | Common Stock | 00766T100 |
| — | STEELCASE INC | 391,440 | $4.198M | 0.0% | $12.12 | — | Common Stock | 858155203 |
| — | II VI INCORPORATED | 82,358 | $4.195M | 0.0% | $58.88 | — | Common Stock | 902104108 |
| TGLS | Energy Holding Corp | 239,037 | $4.192M | 0.0% | $25.04 | -17.8% | Common Stock | G87264100 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 149,913 | $4.183M | 0.0% | $31.18 | +9.6% | Common Stock | 144285103 |
| — | COWEN INC | 176,022 | $4.167M | 0.0% | $16.23 | — | Common Stock | 223622606 |
| PEGA | PEGASYSTEMS INC | 86,741 | $4.157M | 0.0% | $47.24 | -36.7% | Common Stock | 705573103 |
| WTRG | Essential Utilities Inc | 90,843 | $4.157M | 0.0% | $45.09 | +3.0% | Common Stock | 29670G102 |
| ATKR | ATKORE INC | 49,681 | $4.122M | 0.0% | $42.10 | +127.7% | Common Stock | 047649108 |
| E | ENI S P A | 173,053 | $4.119M | 0.0% | $24.22 | — | Common Stock | 26874R108 |
| NESR | National Energy Services Reunited Corp | 607,422 | $4.116M | 0.0% | $9.72 | — | Common Stock | G6375R107 |
| RLGT | RADIANT LOGISTICS INC | 550,985 | $4.086M | 0.0% | $5.43 | +18.3% | Common Stock | 75025X100 |
| — | PENNYMAC MORTGAGE INVESTMENT TRUST | 4,131,000 | $4.075M | 0.0% | $1.03 | — | Sovereign/Corporate | 70932AAD5 |
| KWR | QUAKER CHEMICAL CORPORATION | 27,262 | $4.074M | 0.0% | $193.69 | -20.1% | Common Stock | 747316107 |
| — | PACIFIC PREMIER BANCORP INC | 139,422 | $4.074M | 0.0% | $24.45 | — | Common Stock | 69478X105 |
| CDW | CDW CORPORATION | 25,724 | $4.05M | 0.0% | $113.12 | +41.9% | Common Stock | 12514G108 |
| OPRX | OPTIMIZERx Corp | 147,534 | $4.038M | 0.0% | $34.05 | -13.0% | Common Stock | 68401U204 |
| GRBK | GREEN BRICK PARTNERS INC | 205,928 | $4.028M | 0.0% | $11.16 | +88.1% | Common Stock | 392709101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 18,772 | $4.023M | 0.0% | $179.41 | +36.2% | Common Stock | 159864107 |
| CSIQ | Canadian Solar Inc | 128,356 | $3.997M | 0.0% | $30.60 | +0.4% | Common Stock | 136635109 |
| RGCO | RGC RESOURCES INC | 209,625 | $3.996M | 0.0% | $24.89 | -18.1% | Common Stock | 74955L103 |
| — | NATWEST GROUP PLC | 731,064 | $3.984M | 0.0% | $5.62 | — | Common Stock | 639057108 |
| BEP | BROOKFIELD ASSET MANAGEMENT INC | 114,857 | $3.982M | 0.0% | $42.95 | — | Common Stock | G16258108 |
| — | NATUS MEDICAL INCORPORATED | 121,506 | $3.98M | 0.0% | $20.87 | — | Common Stock | 639050103 |
| CLBK | COLUMBIA BANK MHC | 182,464 | $3.978M | 0.0% | $16.12 | +29.4% | Common Stock | 197641103 |
| — | FORD MOTOR COMPANY | 4,341,000 | $3.977M | 0.0% | $0.92 | — | Sovereign/Corporate | 345370CZ1 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDINGS INC | 67,737 | $3.977M | 0.0% | $70.37 | -28.1% | Common Stock | 681116109 |
| INFU | INFUSYSTEM HOLDINGS INC | 412,813 | $3.974M | 0.0% | $14.91 | -41.2% | Common Stock | 45685K102 |
| HRB | H R BLOCK INC | 113,149 | $3.974M | 0.0% | $18.83 | +47.2% | Common Stock | 093671105 |
| SAM | THE BOSTON BEER COMPANY INC | 13,109 | $3.97M | 0.0% | $459.85 | -24.3% | Common Stock | 100557107 |
| HEI | HEICO CORPORATION | 30,229 | $3.957M | 0.0% | $66.76 | +111.1% | Common Stock | 422806109 |
| — | CHANGE HEALTHCARE INC | 171,479 | $3.953M | 0.0% | $14.06 | — | Common Stock | 15912K100 |
| UNFI | UNITED NATURAL FOODS INC | 99,968 | $3.936M | 0.0% | $32.27 | +30.2% | Common Stock | 911163103 |
| — | THE SOUTHERN COMPANY | 3,711,300 | $3.932M | 0.0% | $1.01 | — | Preferred Stock | 842587602 |
| SYNA | SYNAPTICS INCORPORATED | 33,227 | $3.921M | 0.0% | $62.72 | +133.6% | Common Stock | 87157D109 |
| — | SPIRIT AIRLINES INC | 164,468 | $3.919M | 0.0% | $26.29 | — | Common Stock | 848577102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 62,624 | $3.912M | 0.0% | $44.25 | — | Common Stock | 65341D102 |
| CHGG | CHEGG INC | 208,783 | $3.902M | 0.0% | $28.29 | -19.0% | Common Stock | 163092109 |
| — | PINDUODUO INC | 4,428,000 | $3.89M | 0.0% | $0.98 | — | Sovereign/Corporate | 722304AC6 |
| KEP | Government of the Republic of Korea | 442,348 | $3.881M | 0.0% | $10.86 | — | Common Stock | 500631106 |
| TME | TENCENT HOLDINGS LIMITED | 769,124 | $3.858M | 0.0% | $7.69 | — | Common Stock | 88034P109 |
| MOMO | Gallant Future Holdings Limited | 764,194 | $3.857M | 0.0% | $5.05 | — | Common Stock | 423403104 |
| DDS | DILLARD S INC | 17,067 | $3.853M | 0.0% | $81.99 | +185.8% | Common Stock | 254067101 |
| — | AIRBNB INC | 4,638,000 | $3.842M | 0.0% | $0.83 | — | Sovereign/Corporate | 009066AB7 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 117,593 | $3.811M | 0.0% | $35.99 | -1.7% | Common Stock | 971378104 |
| MED | MEDIFAST INC | 21,123 | $3.81M | 0.0% | $110.95 | +47.0% | Common Stock | 58470H101 |
| APA | APA CORPORATION | 108,958 | $3.803M | 0.0% | $19.33 | +95.0% | Common Stock | 03743Q108 |
| TPH | TRI POINTE HOMES INC | 225,461 | $3.802M | 0.0% | $22.18 | -11.6% | Common Stock | 87265H109 |
| CIVI | CIVITAS RESOURCES INC | 72,719 | $3.801M | 0.0% | $46.89 | 0.0% | Common Stock | 17888H103 |
| CIVB | CIVISTA BANCSHARES INC | 178,360 | $3.789M | 0.0% | $16.51 | +15.2% | Common Stock | 178867107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 43,464 | $3.783M | 0.0% | $70.61 | +25.0% | Common Stock | 844895102 |
| POWI | POWER INTEGRATIONS INC | 50,368 | $3.776M | 0.0% | $60.88 | +27.3% | Common Stock | 739276103 |
| — | Leslie s Inc | 248,618 | $3.773M | 0.0% | $15.59 | — | Common Stock | 527064109 |
| NTNX | NUTANIX INC | 257,414 | $3.763M | 0.0% | $30.18 | -31.0% | Common Stock | 67059N108 |
| EQT | EQT CORPORATION | 108,875 | $3.749M | 0.0% | $33.03 | +18.2% | Common Stock | 26884L109 |
| GTY | GETTY REALTY CORP | 141,040 | $3.736M | 0.0% | $32.07 | — | Common Stock | 374297109 |
| SRI | STONERIDGE INC | 217,695 | $3.732M | 0.0% | $20.56 | -7.6% | Common Stock | 86183P102 |
| — | BARNES GROUP INC | 119,851 | $3.731M | 0.0% | $45.38 | — | Common Stock | 067806109 |
| TNET | TRINET GROUP INC | 47,919 | $3.71M | 0.0% | $66.81 | +21.9% | Common Stock | 896288107 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 74,547 | $3.707M | 0.0% | $40.53 | +32.4% | Common Stock | 860372101 |
| CCS | CENTURY COMMUNITIES INC | 82,491 | $3.707M | 0.0% | $30.84 | +55.2% | Common Stock | 156504300 |
| AGO | ASSURED GUARANTY LTD | 66,284 | $3.697M | 0.0% | $33.70 | +62.4% | Common Stock | G0585R106 |
| IONS | IONIS PHARMACEUTICALS INC | 99,234 | $3.671M | 0.0% | $38.56 | -2.2% | Common Stock | 462222100 |
| — | AVID TECHNOLOGY INC | 141,548 | $3.665M | 0.0% | $7.81 | — | Common Stock | 05367P100 |
| — | FOOT LOCKER INC | 145,231 | $3.664M | 0.0% | $26.75 | — | Common Stock | 344849104 |
| PCG | PG E CORPORATION | 366,959 | $3.658M | 0.0% | $11.79 | -1.4% | Common Stock | 69331C108 |
| KLTR | Kaltura Inc | 1,837,013 | $3.654M | 0.0% | $1.71 | 0.0% | Common Stock | 483467106 |
| — | CITRIX SYSTEMS INC | 37,635 | $3.65M | 0.0% | $101.97 | — | Common Stock | 177376100 |
| REG | REGENCY CENTERS CORPORATION | 61,144 | $3.639M | 0.0% | $57.86 | -1.6% | Common Stock | 758849103 |
| — | Olo Inc | 366,359 | $3.615M | 0.0% | $18.87 | — | Common Stock | 68134L109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 3,958,000 | $3.61M | 0.0% | $0.91 | — | Sovereign/Corporate | 780153BF8 |
| — | Duck Creek Technologies Inc | 242,615 | $3.602M | 0.0% | $32.21 | — | Common Stock | 264120106 |
| IVZ | INVESCO LTD | 221,407 | $3.594M | 0.0% | $16.80 | -4.9% | Common Stock | G491BT108 |
| — | Aris Water Solutions Inc | 214,365 | $3.574M | 0.0% | $16.67 | — | Common Stock | 04041L106 |
| BCS | BARCLAYS PLC | 469,942 | $3.57M | 0.0% | $9.34 | — | Common Stock | 06738E204 |
| BY | BYLINE BANCORP INC | 150,009 | $3.567M | 0.0% | $16.53 | +37.7% | Common Stock | 124411109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,744 | $3.564M | 0.0% | $47.10 | +13.9% | Common Stock | 88224Q107 |
| NBR | NABORS INDUSTRIES LTD | 26,570 | $3.555M | 0.0% | $102.10 | +53.3% | Common Stock | G6359F137 |
| MKSI | MKS INSTRUMENTS INC | 34,512 | $3.54M | 0.0% | $129.37 | -12.7% | Common Stock | 55306N104 |
| — | HOPE BANCORP INC | 3,628,000 | $3.538M | 0.0% | $0.99 | — | Sovereign/Corporate | 43940TAB5 |
| — | STANLEY BLACK DECKER INC | 5,246,100 | $3.535M | 0.0% | $1.19 | — | Preferred Stock | 854502846 |
| RLJ | RLJ LODGING TRUST | 320,239 | $3.53M | 0.0% | $14.26 | — | Common Stock | 74965L101 |
| LNTH | LANTHEUS HOLDINGS INC | 53,470 | $3.529M | 0.0% | $20.22 | +211.8% | Common Stock | 516544103 |
| OLN | Olin Corporation | 76,228 | $3.526M | 0.0% | $37.52 | +42.7% | Common Stock | 680665205 |
| BC | BRUNSWICK CORPORATION | 53,908 | $3.522M | 0.0% | $51.57 | +31.5% | Common Stock | 117043109 |
| CHEF | THE CHEFS WAREHOUSE INC | 90,571 | $3.519M | 0.0% | $35.12 | 0.0% | Common Stock | 163086101 |
| GATX | GATX CORPORATION | 37,375 | $3.517M | 0.0% | $96.83 | +3.2% | Common Stock | 361448103 |
| COKE | COCA COLA CONSOLIDATED INC | 6,243 | $3.514M | 0.0% | $23.04 | +117.4% | Common Stock | 191098102 |
| — | OSI SYSTEMS INC | 3,496,000 | $3.509M | 0.0% | $1.00 | — | Sovereign/Corporate | 671044AD7 |
| OZK | Bank Ozk | 93,318 | $3.5M | 0.0% | $23.11 | +48.5% | Common Stock | 06417N103 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 153,943 | $3.5M | 0.0% | $19.74 | +0.4% | Common Stock | 747619104 |
| TCBK | TRICO BANCSHARES | 76,534 | $3.491M | 0.0% | $34.02 | +23.8% | Common Stock | 896095106 |
| BEAM | Beam Therapeutics Inc | 90,212 | $3.491M | 0.0% | $84.80 | -53.1% | Common Stock | 07373V105 |
| — | BLACK KNIGHT INC | 53,302 | $3.483M | 0.0% | $68.49 | — | Common Stock | 09215C105 |
| — | CONTINENTAL RESOURCES INC | 53,307 | $3.481M | 0.0% | $54.61 | — | Common Stock | 212015101 |
| — | IAA INC | 106,215 | $3.479M | 0.0% | $37.41 | — | Common Stock | 449253103 |
| CUBI | Customers Bancorp Inc | 102,720 | $3.479M | 0.0% | $19.14 | +112.4% | Common Stock | 23204G100 |
| MKTX | MARKETAXESS HOLDINGS INC | 13,537 | $3.478M | 0.0% | $406.74 | -36.0% | Common Stock | 57060D108 |
| TSE | TRINSEO PUBLIC LIMITED COMPANY | 90,262 | $3.475M | 0.0% | $42.39 | 0.0% | Common Stock | G9059U107 |
| AMRC | AMERESCO INC | 76,248 | $3.473M | 0.0% | $52.92 | +5.1% | Common Stock | 02361E108 |
| EQNR | STATSMINISTERENS KONTOR | 99,638 | $3.463M | 0.0% | $27.66 | — | Common Stock | 29446M102 |
| — | DIAMONDBACK ENERGY INC | 253,538 | $3.46M | 0.0% | $13.89 | — | Common Stock | 75419T103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 105,910 | $3.442M | 0.0% | $32.67 | — | Common Stock | 30057T105 |
| CGNX | COGNEX CORPORATION | 80,126 | $3.435M | 0.0% | $60.70 | -10.1% | Common Stock | 192422103 |
| USPH | U S PHYSICAL THERAPY INC | 31,256 | $3.411M | 0.0% | $89.32 | +18.9% | Common Stock | 90337L108 |
| — | MANTECH INTERNATIONAL CORPORATION | 35,760 | $3.411M | 0.0% | $57.16 | — | Common Stock | 564563104 |
| HRMY | Harmony Biosciences Holdings Inc | 69,860 | $3.409M | 0.0% | $43.51 | +3.5% | Common Stock | 413197104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 119,287 | $3.406M | 0.0% | $34.97 | — | Common Stock | 824596100 |
| — | HARBORONE BANCORP INC | 247,040 | $3.404M | 0.0% | $13.47 | — | Common Stock | 41165Y100 |
| — | PTC THERAPEUTICS INC | 3,337,000 | $3.4M | 0.0% | $1.02 | — | Sovereign/Corporate | 69366JAB7 |
| REYN | PACKAGING HOLDINGS LIMITED | 124,724 | $3.399M | 0.0% | $24.58 | -0.2% | Common Stock | 76171L106 |
| PAHC | BFI Co LLC | 177,657 | $3.398M | 0.0% | $22.77 | -16.8% | Common Stock | 71742Q106 |
| GNW | GENWORTH FINANCIAL INC | 959,754 | $3.383M | 0.0% | $3.52 | +8.7% | Common Stock | 37247D106 |
| III | INFORMATION SERVICES GROUP INC | 500,114 | $3.38M | 0.0% | $5.22 | +4.5% | Common Stock | 45675Y104 |
| CVCO | CAVCO INDUSTRIES INC | 17,229 | $3.375M | 0.0% | $201.17 | +10.7% | Common Stock | 149568107 |
| BMBL | Bumble Inc | 119,552 | $3.364M | 0.0% | $27.47 | -1.1% | Common Stock | 12047B105 |
| — | ENVESTNET INC | 63,703 | $3.361M | 0.0% | $52.74 | — | Common Stock | 29404K106 |
| — | Blueprint Medicines Corp | 66,216 | $3.343M | 0.0% | $64.98 | — | Common Stock | 09627Y109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 190,557 | $3.341M | 0.0% | $17.62 | — | Common Stock | 729640102 |
| RBC | RBC BEARINGS INCORPORATED | 18,074 | $3.34M | 0.0% | $191.26 | -7.2% | Common Stock | 75524B104 |
| AQN | ALGONQUIN POWER UTILITIES CORP | 248,495 | $3.336M | 0.0% | $9.60 | +23.0% | Common Stock | 015857105 |
| CNNE | CANNAE HOLDINGS INC | 171,950 | $3.324M | 0.0% | $25.99 | -23.2% | Common Stock | 13765N107 |
| — | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 3,329,000 | $3.317M | 0.0% | $1.06 | — | Sovereign/Corporate | 472145AD3 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 17,319 | $3.316M | 0.0% | $80.14 | +22.4% | Common Stock | 171484108 |
| KFY | KORN FERRY | 57,219 | $3.315M | 0.0% | $39.83 | +41.7% | Common Stock | 500643200 |
| ROAD | SUNTX CAPITAL PARTNERS L P | 157,432 | $3.296M | 0.0% | $21.24 | +11.1% | Common Stock | 21044C107 |
| XENE | Xenon Pharmaceuticals Inc | 107,899 | $3.281M | 0.0% | $30.01 | +0.8% | Common Stock | 98420N105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 29,931 | $3.272M | 0.0% | $111.02 | +1.8% | Common Stock | 194693107 |
| NICE | NICE LTD | 16,965 | $3.264M | 0.0% | $194.93 | — | Common Stock | 653656108 |
| MYRG | MYR GROUP INC | 36,891 | $3.248M | 0.0% | $31.66 | +176.5% | Common Stock | 55405W104 |
| — | DTE ENERGY COMPANY | 3,155,000 | $3.244M | 0.0% | $0.99 | — | Preferred Stock | 233331842 |
| ASC | ARDMORE SHIPPING CORPORATION | 465,614 | $3.244M | 0.0% | $5.70 | -0.2% | Common Stock | Y0207T100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 79,577 | $3.229M | 0.0% | $39.61 | — | Common Stock | 007800105 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 112,447 | $3.22M | 0.0% | $28.67 | -6.3% | Common Stock | 577128101 |
| — | VERITIV CORPORATION | 29,763 | $3.215M | 0.0% | $45.62 | — | Common Stock | 923454102 |
| GSHD | GOOSEHEAD INSURANCE INC | 70,397 | $3.214M | 0.0% | $112.10 | -51.3% | Common Stock | 38267D109 |
| ROG | ROGERS CORPORATION | 12,256 | $3.211M | 0.0% | $136.40 | +94.9% | Common Stock | 775133101 |
| NU | Nu Holdings Ltd | 855,611 | $3.199M | 0.0% | $5.07 | 0.0% | Common Stock | G6683N103 |
| BCPC | BALCHEM CORPORATION | 24,693 | $3.197M | 0.0% | $95.25 | +28.5% | Common Stock | 057665200 |
| — | REV GROUP INC | 293,233 | $3.186M | 0.0% | $14.61 | — | Common Stock | 749527107 |
| NBN | NORTHEAST BANK | 86,971 | $3.175M | 0.0% | $19.88 | +82.0% | Common Stock | 66405S100 |
| FELE | FRANKLIN ELECTRIC CO INC | 43,355 | $3.174M | 0.0% | $49.63 | +43.7% | Common Stock | 353514102 |
| — | MFA FINANCIAL INC | 3,512,000 | $3.172M | 0.0% | $1.02 | — | Sovereign/Corporate | 55272XAA0 |
| PBF | PBF ENERGY INC | 104,077 | $3.165M | 0.0% | $17.53 | +78.4% | Common Stock | 69318G106 |
| EWCZ | European Wax Center Inc | 179,146 | $3.155M | 0.0% | $24.86 | 0.0% | Common Stock | 29882P106 |
| — | RADIUS HEALTH INC | 303,790 | $3.148M | 0.0% | $10.84 | — | Common Stock | 750469207 |
| — | BLOCK INC | 3,438,000 | $3.145M | 0.0% | $0.91 | — | Sovereign/Corporate | 852234AJ2 |
| — | SIERRA WIRELESS INC | 134,323 | $3.14M | 0.0% | $23.38 | — | Common Stock | 826516106 |
| — | PAYA HOLDINGS INC | 477,162 | $3.134M | 0.0% | $6.57 | — | Common Stock | 70434P103 |
| VISN | COMMSCOPE HOLDING COMPANY INC | 511,413 | $3.128M | 0.0% | $15.50 | -54.9% | Common Stock | 20337X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 83,279 | $3.126M | 0.0% | $26.38 | +41.4% | Common Stock | 46269C102 |
| CCBG | CAPITAL CITY BANK GROUP INC | 112,075 | $3.124M | 0.0% | $19.42 | +23.4% | Common Stock | 139674105 |
| — | NEW RELIC INC | 3,218,000 | $3.123M | 0.0% | $0.97 | — | Sovereign/Corporate | 64829BAB6 |
| MMS | MAXIMUS INC | 49,907 | $3.117M | 0.0% | $65.66 | +3.0% | Common Stock | 577933104 |
| MTN | VAIL RESORTS INC | 14,167 | $3.114M | 0.0% | $235.88 | +3.7% | Common Stock | 91879Q109 |
| LADR | LADDER CAPITAL CORP | 295,446 | $3.112M | 0.0% | $10.18 | — | Common Stock | 505743104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 71,296 | $3.112M | 0.0% | $49.71 | 0.0% | Common Stock | 20848V105 |
| FLR | FLUOR CORPORATION | 127,983 | $3.11M | 0.0% | $20.27 | +32.6% | Common Stock | 343412102 |
| CDRE | Cadre Holdings Inc | 158,026 | $3.106M | 0.0% | $22.57 | 0.0% | Common Stock | 12763L105 |
| — | STARWOOD PROPERTY TRUST INC | 3,069,000 | $3.091M | 0.0% | $1.07 | — | Sovereign/Corporate | 85571BAH8 |
| SHOO | STEVEN MADDEN LTD | 95,965 | $3.09M | 0.0% | $41.55 | -16.5% | Common Stock | 556269108 |
| — | TWITTER INC | 82,341 | $3.08M | 0.0% | $47.67 | — | Common Stock | 90184L102 |
| CALX | CALIX INC | 90,144 | $3.076M | 0.0% | $22.76 | +63.3% | Common Stock | 13100M509 |
| CPRX | CATALYST PHARMACEUTICALS INC | 438,681 | $3.073M | 0.0% | $4.53 | +61.8% | Common Stock | 14888U101 |
| — | SPLUNK INC | 33,952 | $3.068M | 0.0% | $98.17 | — | Common Stock | 848637104 |
| BLFS | BIOLIFE SOLUTIONS INC | 222,189 | $3.067M | 0.0% | $22.91 | -36.0% | Common Stock | 09062W204 |
| SSYS | STRATASYS LTD | 163,389 | $3.059M | 0.0% | $25.31 | -22.2% | Common Stock | M85548101 |
| CBU | COMMUNITY BANK SYSTEM INC | 48,381 | $3.059M | 0.0% | $46.38 | +24.9% | Common Stock | 203607106 |
| — | HOSTESS BRANDS INC | 144,012 | $3.053M | 0.0% | $13.70 | — | Common Stock | 44109J106 |
| — | EQUITY COMMONWEALTH | 110,811 | $3.047M | 0.0% | $28.68 | — | Common Stock | 294628102 |
| — | SEAGEN INC | 17,215 | $3.046M | 0.0% | $139.80 | — | Common Stock | 81181C104 |
| AZTA | Azenta Inc | 42,054 | $3.03M | 0.0% | $81.20 | -8.0% | Common Stock | 114340102 |
| RVTY | PERKINELMER INC | 21,311 | $3.029M | 0.0% | $154.29 | -3.7% | Common Stock | 714046109 |
| ACI | ALBERTSONS COMPANIES INC | 113,334 | $3.027M | 0.0% | $11.79 | +77.0% | Common Stock | 013091103 |
| LASR | nLIGHT Inc | 295,787 | $3.022M | 0.0% | $24.33 | -46.9% | Common Stock | 65487K100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 50,641 | $3.018M | 0.0% | $44.57 | +25.5% | Common Stock | 126349109 |
| CHCO | CITY HOLDING COMPANY | 37,740 | $3.013M | 0.0% | $71.13 | 0.0% | Common Stock | 177835105 |
| — | ZIMVIE INC | 188,314 | $3.013M | 0.0% | $16.00 | — | Common Stock | 98888T107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 72,976 | $3.013M | 0.0% | $52.99 | -13.1% | Common Stock | G8060N102 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED | 334,505 | $2.999M | 0.0% | $8.75 | +24.2% | Common Stock | G9108L173 |
| TRUP | TRUPANION INC | 49,729 | $2.996M | 0.0% | $105.26 | -35.3% | Common Stock | 898202106 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 126,173 | $2.994M | 0.0% | $30.15 | -5.5% | Common Stock | 405217100 |
| BURL | BURLINGTON STORES INC | 21,658 | $2.993M | 0.0% | $217.65 | -16.8% | Common Stock | 122017106 |
| FSBC | FIVE STAR BANCORP | 113,162 | $2.989M | 0.0% | $23.66 | 0.0% | Common Stock | 33830T103 |
| LFCR | LANDEC CORPORATION | 296,948 | $2.959M | 0.0% | $10.47 | -5.4% | Common Stock | 514766104 |
| DORM | DORMAN PRODUCTS INC | 26,976 | $2.959M | 0.0% | $84.14 | +17.7% | Common Stock | 258278100 |
| PPTA | Perpetua Resources Corp | 894,272 | $2.957M | 0.0% | $3.59 | 0.0% | Common Stock | 714266103 |
| AMSF | AMERISAFE INC | 56,824 | $2.954M | 0.0% | $35.11 | 0.0% | Common Stock | 03071H100 |
| — | ZENDESK INC | 3,043,000 | $2.943M | 0.0% | $0.97 | — | Sovereign/Corporate | 98936JAD3 |
| FHN | FIRST HORIZON CORPORATION | 134,595 | $2.94M | 0.0% | $8.59 | +129.6% | Common Stock | 320517105 |
| DT | DYNATRACE INC | 74,419 | $2.939M | 0.0% | $42.26 | -5.8% | Common Stock | 268150109 |
| HUBS | HUBSPOT INC | 9,658 | $2.936M | 0.0% | $399.07 | -8.5% | Common Stock | 443573100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 128,211 | $2.926M | 0.0% | $26.46 | -8.3% | Common Stock | 019330109 |
| BRC | BRADY CORPORATION | 61,779 | $2.917M | 0.0% | $36.85 | +17.4% | Common Stock | 104674106 |
| CBNK | CAPITAL BANCORP INC | 134,481 | $2.916M | 0.0% | $21.01 | +0.5% | Common Stock | 139737100 |
| PGNY | Progyny Inc | 100,287 | $2.913M | 0.0% | $51.74 | -30.8% | Common Stock | 74340E103 |
| CG | TCG CARLYLE GLOBAL PARTNERS L L C | 91,067 | $2.909M | 0.0% | $34.92 | -3.9% | Common Stock | 14316J108 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 81,683 | $2.901M | 0.0% | $23.16 | +53.4% | Common Stock | 00402L107 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 221,203 | $2.901M | 0.0% | $17.50 | — | Common Stock | 720190206 |
| NAK | Northern Dynasty Minerals Ltd | 11,316,745 | $2.897M | 0.0% | $0.87 | -62.3% | Common Stock | 66510M204 |
| WNC | WABASH NATIONAL CORPORATION | 212,873 | $2.889M | 0.0% | $14.33 | -6.5% | Common Stock | 929566107 |
| — | Landsea Homes Corp | 433,700 | $2.887M | 0.0% | $9.17 | — | Common Stock | 51509P103 |
| — | Inhibrx Inc | 254,112 | $2.883M | 0.0% | $24.55 | — | Common Stock | 45720L107 |
| — | ARCONIC CORPORATION | 102,731 | $2.88M | 0.0% | $21.55 | — | Common Stock | 03966V107 |
| TIPT | TIPTREE INC | 271,218 | $2.878M | 0.0% | $7.39 | +52.1% | Common Stock | 88822Q103 |
| WIX | WIX COM LTD | 43,922 | $2.877M | 0.0% | $90.95 | -19.5% | Common Stock | M98068105 |
| — | AKAMAI TECHNOLOGIES INC | 2,621,000 | $2.876M | 0.0% | $1.30 | — | Sovereign/Corporate | 00971TAJ0 |
| ALIT | Alight Inc | 423,332 | $2.855M | 0.0% | $7.83 | 0.0% | Common Stock | 01626W101 |
| — | TEEKAY CORPORATION | 161,656 | $2.848M | 0.0% | $12.75 | — | Common Stock | Y8565N300 |
| IPAR | INTER PARFUMS INC | 39,242 | $2.847M | 0.0% | $70.69 | +8.3% | Common Stock | 458334109 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 4,349 | $2.841M | 0.0% | $673.93 | -4.5% | Common Stock | 31946M103 |
| NET | CLOUDFLARE INC | 63,250 | $2.824M | 0.0% | $50.79 | +41.8% | Common Stock | 18915M107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 37,617 | $2.824M | 0.0% | $72.06 | +13.9% | Common Stock | 553530106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 112,300 | $2.816M | 0.0% | $9.08 | +13.8% | Common Stock | 22284P105 |
| BEN | FRANKLIN RESOURCES INC | 120,735 | $2.811M | 0.0% | $19.33 | +8.8% | Common Stock | 354613101 |
| ISTR | INVESTAR HOLDING CORPORATION | 128,370 | $2.809M | 0.0% | $20.41 | +0.3% | Common Stock | 46134L105 |
| ARVN | Arvinas Inc | 66,777 | $2.808M | 0.0% | $67.39 | -25.5% | Common Stock | 04335A105 |
| CRAI | CRA INTERNATIONAL INC | 31,412 | $2.804M | 0.0% | $36.03 | +122.7% | Common Stock | 12618T105 |
| — | NOVAVAX INC | 2,758,000 | $2.797M | 0.0% | $1.01 | — | Sovereign/Corporate | 670002AB0 |
| — | Equitrans Midstream Corporation | 439,226 | $2.791M | 0.0% | $6.94 | — | Common Stock | 294600101 |
| RES | RPC INC | 402,955 | $2.782M | 0.0% | $9.82 | -11.0% | Common Stock | 749660106 |
| PRI | PRIMERICA INC | 23,282 | $2.781M | 0.0% | $134.93 | -6.8% | Common Stock | 74164M108 |
| WSO | WATSCO INC | 11,630 | $2.775M | 0.0% | $229.99 | +14.4% | Common Stock | 942622200 |
| OMF | ONEMAIN HOLDINGS INC | 74,288 | $2.774M | 0.0% | $50.77 | -14.9% | Common Stock | 68268W103 |
| XRAY | DENTSPLY SIRONA INC | 77,086 | $2.764M | 0.0% | $50.81 | -20.4% | Common Stock | 24906P109 |
| SCL | STEPAN COMPANY | 27,411 | $2.763M | 0.0% | $88.63 | +16.6% | Common Stock | 858586100 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 336,233 | $2.758M | 0.0% | $10.08 | — | Common Stock | 252784301 |
| JOYY | JOYY INC | 91,446 | $2.745M | 0.0% | $46.07 | — | Common Stock | 46591M109 |
| SABR | SABRE CORPORATION | 470,838 | $2.743M | 0.0% | $15.49 | -46.1% | Common Stock | 78573M104 |
| — | ChannelAdvisor Corp | 187,985 | $2.739M | 0.0% | $18.95 | — | Common Stock | 159179100 |
| BV | BRIGHTVIEW HOLDINGS INC | 228,499 | $2.739M | 0.0% | $15.93 | -21.4% | Common Stock | 10948C107 |
| LYFT | LYFT INC | 205,944 | $2.734M | 0.0% | $43.90 | -46.9% | Common Stock | 55087P104 |
| SKY | CHAMPION ENTERPRISES HOLDINGS LLC | 57,397 | $2.724M | 0.0% | $34.14 | +51.0% | Common Stock | 830830105 |
| TREX | TREX COMPANY INC | 49,988 | $2.718M | 0.0% | $54.11 | +11.5% | Common Stock | 89531P105 |
| — | XPERI HOLDING CORPORATION | 188,013 | $2.717M | 0.0% | $16.37 | — | Common Stock | 98390M103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 16,033 | $2.714M | 0.0% | $170.65 | +6.1% | Common Stock | 22788C105 |
| DECK | DECKERS OUTDOOR CORPORATION | 10,562 | $2.697M | 0.0% | $18.52 | +135.7% | Common Stock | 243537107 |
| OOMA | Ooma Inc | 227,450 | $2.69M | 0.0% | $13.32 | -0.3% | Common Stock | 683416101 |
| AMBA | AMBARELLA INC | 41,108 | $2.689M | 0.0% | $89.88 | -10.4% | Common Stock | G037AX101 |
| — | CI Financial Corp | 253,538 | $2.686M | 0.0% | $14.44 | — | Common Stock | 125491100 |
| FTDR | FRONTDOOR INC | 111,628 | $2.685M | 0.0% | $39.54 | -31.7% | Common Stock | 35905A109 |
| AVTR | AVANTOR INC | 86,221 | $2.681M | 0.0% | $24.97 | +25.0% | Common Stock | 05352A100 |
| YORW | THE YORK WATER COMPANY | 66,267 | $2.678M | 0.0% | $38.44 | -3.4% | Common Stock | 987184108 |
| — | Transocean Ltd | 2,783,000 | $2.67M | 0.0% | $0.90 | — | Sovereign/Corporate | 893830BJ7 |
| GFL | GFL ENVIRONMENTAL INC | 103,181 | $2.659M | 0.0% | $35.91 | -17.8% | Common Stock | 36168Q104 |
| — | VISTA OUTDOOR INC | 95,341 | $2.657M | 0.0% | $16.56 | — | Common Stock | 928377100 |
| LEVI | LEVI STRAUSS CO | 162,081 | $2.644M | 0.0% | $16.15 | 0.0% | Common Stock | 52736R102 |
| NVCR | NOVOCURE LIMITED | 36,762 | $2.64M | 0.0% | $107.52 | -29.9% | Common Stock | G6674U108 |
| IRM | IRON MOUNTAIN INCORPORATED | 54,187 | $2.633M | 0.0% | $22.92 | +99.7% | Common Stock | 46284V101 |
| ANIP | ANI PHARMACEUTICALS INC | 88,548 | $2.626M | 0.0% | $47.27 | -39.0% | Common Stock | 00182C103 |
| NGVC | Natural Grocers By Vitamin Cottage Inc | 164,674 | $2.625M | 0.0% | $13.89 | +16.1% | Common Stock | 63888U108 |
| EWBC | EAST WEST BANCORP INC | 40,408 | $2.622M | 0.0% | $62.18 | +4.0% | Common Stock | 27579R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 247,522 | $2.617M | 0.0% | $12.17 | -15.3% | Common Stock | 09058V103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 42,245 | $2.612M | 0.0% | $57.58 | — | Common Stock | 049164205 |
| SSRM | SSR MINING INC | 156,766 | $2.612M | 0.0% | $18.49 | +11.6% | Common Stock | 784730103 |
| AXON | AXON ENTERPRISE INC | 27,662 | $2.607M | 0.0% | $113.84 | -7.1% | Common Stock | 05464C101 |
| JHG | JANUS HENDERSON GROUP PLC | 110,957 | $2.606M | 0.0% | $37.90 | -24.2% | Common Stock | G4474Y214 |
| — | SHOPIFY INC | 3,106,000 | $2.605M | 0.0% | $1.14 | — | Sovereign/Corporate | 82509LAA5 |
| DNLI | Denali Therapeutics Inc | 88,230 | $2.595M | 0.0% | $34.10 | -23.2% | Common Stock | 24823R105 |
| — | KAMAN CORPORATION | 2,730,000 | $2.591M | 0.0% | $1.05 | — | Sovereign/Corporate | 483548AF0 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,136 | $2.584M | 0.0% | $18.96 | -7.2% | Common Stock | 928298108 |
| RDN | RADIAN GROUP INC | 131,539 | $2.581M | 0.0% | $17.09 | +8.9% | Common Stock | 750236101 |
| PPC | JBS S A | 82,666 | $2.579M | 0.0% | $19.46 | +51.1% | Common Stock | 72147K108 |
| — | COUPA SOFTWARE INCORPORATED | 3,406,000 | $2.579M | 0.0% | $0.76 | — | Sovereign/Corporate | 22266LAF3 |
| MOD | MODINE MANUFACTURING COMPANY | 244,292 | $2.571M | 0.0% | $9.84 | -4.0% | Common Stock | 607828100 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 55,907 | $2.569M | 0.0% | $37.88 | +21.9% | Common Stock | 71377A103 |
| KFRC | KFORCE INC | 42,096 | $2.566M | 0.0% | $42.70 | +60.0% | Common Stock | 493732101 |
| FIVN | FIVE9 INC | 28,166 | $2.566M | 0.0% | $26.02 | +288.8% | Common Stock | 338307101 |
| OGE | OGE ENERGY CORP | 66,477 | $2.561M | 0.0% | $36.87 | +7.8% | Common Stock | 670837103 |
| ZWS | ZURN WATER SOLUTIONS CORPORATION | 94,164 | $2.561M | 0.0% | $29.19 | 0.0% | Common Stock | 98983L108 |
| — | MS PAWN LIMITED PARTNERSHIP | 2,876,000 | $2.56M | 0.0% | $0.90 | — | Sovereign/Corporate | 302301AE6 |
| BILL | Bill com Holdings Inc | 23,242 | $2.557M | 0.0% | $166.95 | -12.8% | Common Stock | 090043100 |
| UE | URBAN EDGE PROPERTIES | 167,758 | $2.551M | 0.0% | $10.95 | — | Common Stock | 91704F104 |
| — | PS BUSINESS PARKS INC | 13,606 | $2.544M | 0.0% | $149.31 | — | Common Stock | 69360J107 |
| NWSA | NEWS CORPORATION | 164,255 | $2.544M | 0.0% | $20.89 | -14.8% | Common Stock | 65249B109 |
| — | KKR CO INC | 2,529,000 | $2.542M | 0.0% | $1.07 | — | Sovereign/Corporate | 48251KAB6 |
| — | DISH NETWORK CORPORATION | 3,700,000 | $2.531M | 0.0% | $1.04 | — | Sovereign/Corporate | 25470MAB5 |
| GCO | GENESCO INC | 50,742 | $2.529M | 0.0% | $32.41 | +84.9% | Common Stock | 371532102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 46,730 | $2.523M | 0.0% | $49.29 | +21.9% | Common Stock | 457985208 |
| MD | MEDNAX INC | 119,534 | $2.51M | 0.0% | $31.16 | -34.5% | Common Stock | 58502B106 |
| MIDD | THE MIDDLEBY CORPORATION | 19,903 | $2.494M | 0.0% | $169.99 | -15.1% | Common Stock | 596278101 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 35,347 | $2.493M | 0.0% | $93.09 | -24.8% | Common Stock | 957638109 |
| SNCY | Sun Country Airlines Holdings Inc | 135,939 | $2.492M | 0.0% | $30.12 | -22.3% | Common Stock | 866683105 |
| PLXS | PLEXUS CORP | 31,710 | $2.488M | 0.0% | $54.89 | +47.7% | Common Stock | 729132100 |
| DV | DoubleVerify Holdings Inc | 109,774 | $2.487M | 0.0% | $22.49 | 0.0% | Common Stock | 25862V105 |
| — | U S SILICA HOLDINGS INC | 218,026 | $2.487M | 0.0% | $9.65 | — | Common Stock | 90346E103 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 18,307 | $2.485M | 0.0% | $91.14 | +57.5% | Common Stock | 020764106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,673 | $2.483M | 0.0% | $153.75 | +12.6% | Common Stock | 043436104 |
| AES | THE AES CORPORATION | 118,067 | $2.47M | 0.0% | $20.71 | -9.1% | Common Stock | 00130H105 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 305,833 | $2.454M | 0.0% | $9.87 | — | Common Stock | 45686J104 |
| MORN | MORNINGSTAR INC | 10,138 | $2.448M | 0.0% | $253.90 | -0.7% | Common Stock | 617700109 |
| — | FORMULA ONE GROUP | 38,499 | $2.443M | 0.0% | $51.28 | — | Common Stock | 531229854 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 107,535 | $2.441M | 0.0% | $16.13 | +63.4% | Common Stock | 01741R102 |
| — | Paragon 28 Inc | 153,894 | $2.44M | 0.0% | $15.86 | — | Common Stock | 69913P105 |
| EXPI | eXp World Holdings Inc | 207,349 | $2.438M | 0.0% | $20.94 | -34.9% | Common Stock | 30212W100 |
| FMBH | FIRST MID BANCSHARES INC | 68,288 | $2.435M | 0.0% | $35.31 | -5.9% | Common Stock | 320866106 |
| — | SANDERSON FARMS INC | 11,274 | $2.428M | 0.0% | $145.01 | — | Common Stock | 800013104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 19,721 | $2.425M | 0.0% | $104.88 | +25.6% | Common Stock | 533900106 |
| MTW | THE MANITOWOC COMPANY INC | 230,304 | $2.423M | 0.0% | $16.78 | -25.3% | Common Stock | 563571405 |
| TWI | TITAN INTERNATIONAL INC | 160,482 | $2.421M | 0.0% | $7.63 | +111.6% | Common Stock | 88830M102 |
| BTU | PEABODY ENERGY CORPORATION | 113,129 | $2.417M | 0.0% | $8.89 | +165.4% | Common Stock | 704551100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 162,902 | $2.415M | 0.0% | $12.66 | +47.7% | Common Stock | 01988P108 |
| — | THE AZEK COMPANY INC | 144,180 | $2.412M | 0.0% | $33.74 | — | Common Stock | 05478C105 |
| CINT | Ci T Inc | 239,091 | $2.411M | 0.0% | $13.97 | 0.0% | Common Stock | G21307106 |
| TRU | TRANSUNION | 30,155 | $2.409M | 0.0% | $99.88 | -15.6% | Common Stock | 89400J107 |
| OFLX | OMEGA FLEX INC | 22,401 | $2.409M | 0.0% | $92.32 | +22.9% | Common Stock | 682095104 |
| — | GMS Inc | 54,073 | $2.408M | 0.0% | $32.87 | — | Common Stock | 36251C103 |
| GOLD | A MARK PRECIOUS METALS INC | 74,544 | $2.401M | 0.0% | $35.66 | +0.7% | Common Stock | 00181T107 |
| CWST | CASELLA WASTE SYSTEMS INC | 32,967 | $2.394M | 0.0% | $76.19 | -0.1% | Common Stock | 147448104 |
| CNK | CINEMARK HOLDINGS INC | 158,781 | $2.384M | 0.0% | $20.15 | -22.3% | Common Stock | 17243V102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 173,316 | $2.383M | 0.0% | $11.92 | 0.0% | Common Stock | 77313F106 |
| — | ADTRAN INC | 136,089 | $2.383M | 0.0% | $15.46 | — | Common Stock | 00738A106 |
| NOAH | NOAH HOLDINGS LIMITED | 118,342 | $2.381M | 0.0% | $25.25 | — | Common Stock | 65487X102 |
| THRM | GENTHERM INCORPORATED | 38,134 | $2.379M | 0.0% | $44.34 | +51.8% | Common Stock | 37253A103 |
| STAA | STAAR SURGICAL COMPANY | 32,600 | $2.354M | 0.0% | $118.20 | -45.5% | Common Stock | 852312305 |
| CNA | LOEWS CORPORATION | 52,451 | $2.354M | 0.0% | $32.21 | +10.5% | Common Stock | 126117100 |
| — | SYNOVUS FINANCIAL CORP | 65,299 | $2.352M | 0.0% | $38.86 | — | Common Stock | 87161C501 |
| — | F Star Therapeutics Inc | 374,550 | $2.343M | 0.0% | $5.19 | — | Common Stock | 30315R107 |
| ANIK | ANIKA THERAPEUTICS INC | 104,841 | $2.339M | 0.0% | $38.70 | -42.3% | Common Stock | 035255108 |
| DY | DYCOM INDUSTRIES INC | 25,151 | $2.336M | 0.0% | $54.97 | +62.1% | Common Stock | 267475101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,640 | $2.336M | 0.0% | $22.87 | +83.8% | Common Stock | 29415F104 |
| GABC | GERMAN AMERICAN BANCORP INC | 67,385 | $2.302M | 0.0% | $33.73 | -4.1% | Common Stock | 373865104 |
| PTGX | Protagonist Therapeutics Inc | 289,562 | $2.289M | 0.0% | $21.48 | -43.7% | Common Stock | 74366E102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 19,538 | $2.276M | 0.0% | $132.38 | -2.9% | Common Stock | 008252108 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 91,862 | $2.274M | 0.0% | $36.65 | -33.3% | Common Stock | G5005R107 |
| IWM | iShares Russell 2000 ETF | 13,421 | $2.272M | 0.0% | $185.70 | — | ETF | 464287655 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 46,727 | $2.272M | 0.0% | $50.83 | 0.0% | Common Stock | 03769M106 |
| — | AKAMAI TECHNOLOGIES INC | 2,279,000 | $2.267M | 0.0% | $1.16 | — | Sovereign/Corporate | 00971TAL5 |
| CHWY | CHEWY INC | 64,263 | $2.265M | 0.0% | $52.98 | -39.5% | Common Stock | 16679L109 |
| CAL | Caleres Inc | 86,300 | $2.261M | 0.0% | $10.40 | +127.1% | Common Stock | 129500104 |
| — | DIGITALBRIDGE GROUP INC | 463,584 | $2.261M | 0.0% | $4.88 | — | Common Stock | 25401T108 |
| TW | Tradeweb Markets Inc | 32,969 | $2.247M | 0.0% | $71.09 | +2.2% | Common Stock | 892672106 |
| IDA | IDACORP INC | 21,210 | $2.245M | 0.0% | $106.09 | +1.9% | Common Stock | 451107106 |
| OGS | ONE GAS INC | 27,659 | $2.243M | 0.0% | $72.08 | +18.8% | Common Stock | 68235P108 |
| HZO | MARINEMAX INC | 62,041 | $2.239M | 0.0% | $29.84 | +34.6% | Common Stock | 567908108 |
| DIOD | DIODES INCORPORATED | 34,729 | $2.239M | 0.0% | $51.13 | +42.6% | Common Stock | 254543101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 307,333 | $2.233M | 0.0% | $9.66 | — | Common Stock | 866082100 |
| — | HAEMONETICS CORPORATION | 2,809,000 | $2.224M | 0.0% | $0.79 | — | Sovereign/Corporate | 405024AB6 |
| KURA | Kura Oncology Inc | 121,442 | $2.224M | 0.0% | $20.95 | -31.4% | Common Stock | 50127T109 |
| — | RITCHIE BROS AUCTIONEERS INCORPORATED | 34,542 | $2.222M | 0.0% | $53.44 | — | Common Stock | 767744105 |
| TBBK | THE BANCORP INC | 113,820 | $2.22M | 0.0% | $13.90 | +54.3% | Common Stock | 05969A105 |
| HAS | Hasbro Inc | 26,866 | $2.213M | 0.0% | $74.37 | -0.6% | Common Stock | 418056107 |
| HRI | HERC HOLDINGS INC | 24,601 | $2.213M | 0.0% | $62.25 | +79.2% | Common Stock | 42704L104 |
| KMPR | KEMPER CORPORATION | 46,256 | $2.213M | 0.0% | $57.84 | -13.4% | Common Stock | 488401100 |
| — | DOCUSIGN INC | 2,383,000 | $2.2M | 0.0% | $0.92 | — | Sovereign/Corporate | 256163AD8 |
| SWBI | SMITH WESSON BRANDS INC | 167,564 | $2.198M | 0.0% | $17.74 | -18.3% | Common Stock | 831754106 |
| XP | XP CONTROLE PARTICIPACOES S A | 122,376 | $2.196M | 0.0% | $31.19 | -26.2% | Common Stock | G98239109 |
| CSTM | CONSTELLIUM SE | 166,163 | $2.194M | 0.0% | $15.03 | +6.3% | Common Stock | F21107101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 371,635 | $2.191M | 0.0% | $7.97 | — | Common Stock | 035710409 |
| TTC | THE TORO COMPANY | 28,909 | $2.189M | 0.0% | $77.16 | +5.2% | Common Stock | 891092108 |
| HUBB | HUBBELL INCORPORATED | 12,273 | $2.189M | 0.0% | $113.65 | +57.0% | Common Stock | 443510607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,732 | $2.185M | 0.0% | $51.92 | +18.1% | Common Stock | 12008R107 |
| ZNTL | Zentalis Pharmaceuticals Inc | 77,788 | $2.184M | 0.0% | $45.49 | -41.8% | Common Stock | 98943L107 |
| — | SWITCH INC | 65,253 | $2.184M | 0.0% | $24.86 | — | Common Stock | 87105L104 |
| LOVE | Lovesac Co | 79,194 | $2.176M | 0.0% | $38.91 | -0.1% | Common Stock | 54738L109 |
| — | NIELSEN HOLDINGS PLC | 93,830 | $2.176M | 0.0% | $33.16 | — | Common Stock | G6518L108 |
| OIS | OIL STATES INTERNATIONAL INC | 401,986 | $2.176M | 0.0% | $5.57 | +25.3% | Common Stock | 678026105 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,058 | $2.172M | 0.0% | $46.56 | -2.1% | Common Stock | 03753U106 |
| PAGS | PAGSEGURO DIGITAL LTD | 212,111 | $2.171M | 0.0% | $23.68 | -39.5% | Common Stock | G68707101 |
| PAA | PLAINS GP HOLDINGS L P | 220,566 | $2.171M | 0.0% | $10.85 | — | Common Stock | 726503105 |
| NWPX | NORTHWEST PIPE COMPANY | 72,243 | $2.161M | 0.0% | $31.91 | -7.0% | Common Stock | 667746101 |
| EPM | ESREY RESOURCES LTD | 394,117 | $2.15M | 0.0% | $4.40 | +13.2% | Common Stock | 30049A107 |
| — | NEXTERA ENERGY INC | 2,161,400 | $2.146M | 0.0% | $0.98 | — | Preferred Stock | 65339F770 |
| BBIO | BRIDGEBIO PHARMA INC | 235,757 | $2.139M | 0.0% | $29.80 | -71.9% | Common Stock | 10806X102 |
| — | LIBERTY MEDIA CORPORATION | 349,210 | $2.133M | 0.0% | $6.14 | — | Common Stock | 82968B103 |
| TEX | TEREX CORPORATION | 77,755 | $2.126M | 0.0% | $30.89 | +7.8% | Common Stock | 880779103 |
| BRKR | BRUKER CORPORATION | 33,890 | $2.125M | 0.0% | $42.99 | +40.8% | Common Stock | 116794108 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 84,492 | $2.124M | 0.0% | $24.01 | +3.9% | Common Stock | 42722X106 |
| ANF | ABERCROMBIE FITCH CO | 125,588 | $2.124M | 0.0% | $26.72 | +3.3% | Common Stock | 002896207 |
| PACK | RANPAK HOLDINGS CORP | 302,672 | $2.117M | 0.0% | $13.24 | -2.6% | Common Stock | 75321W103 |
| — | NATIONAL INSTRUMENTS CORPORATION | 67,640 | $2.116M | 0.0% | $42.56 | — | Common Stock | 636518102 |
| — | Cazoo Group Ltd | 2,931,652 | $2.11M | 0.0% | $0.72 | — | Common Stock | G2007L105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 85,835 | $2.102M | 0.0% | $24.05 | — | Common Stock | 293792107 |
| XHR | XENIA HOTELS RESORTS INC | 144,899 | $2.102M | 0.0% | $17.51 | — | Common Stock | 984017103 |
| — | NEXTGEN HEALTHCARE INC | 120,603 | $2.102M | 0.0% | $14.81 | — | Common Stock | 65343C102 |
| CRI | CARTER S INC | 29,822 | $2.099M | 0.0% | $74.50 | -8.3% | Common Stock | 146229109 |
| EFA | iShares MSCI EAFE ETF | 33,530 | $2.095M | 0.0% | $78.28 | — | ETF | 464287465 |
| KSS | KOHL S CORPORATION | 58,701 | $2.092M | 0.0% | $40.71 | +20.4% | Common Stock | 500255104 |
| KD | KYNDRYL HOLDINGS INC | 213,816 | $2.089M | 0.0% | $11.64 | 0.0% | Common Stock | 50155Q100 |
| CW | CURTISS WRIGHT CORPORATION | 15,769 | $2.08M | 0.0% | $133.56 | +5.0% | Common Stock | 231561101 |
| ENVA | ENOVA INTERNATIONAL INC | 72,211 | $2.079M | 0.0% | $18.64 | +77.5% | Common Stock | 29357K103 |
| — | EXACT SCIENCES CORPORATION | 2,999,000 | $2.073M | 0.0% | $1.20 | — | Sovereign/Corporate | 30063PAC9 |
| VET | Vermilion Energy Inc | 108,950 | $2.072M | 0.0% | $15.88 | +31.2% | Common Stock | 923725105 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 24,387 | $2.066M | 0.0% | $86.01 | +8.9% | Common Stock | 854231107 |
| XPOF | Xponential Fitness Inc | 164,399 | $2.061M | 0.0% | $18.01 | 0.0% | Common Stock | 98422X101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 273,869 | $2.061M | 0.0% | $10.48 | — | Common Stock | 881624209 |
| IBCP | INDEPENDENT BANK CORPORATION | 106,678 | $2.055M | 0.0% | $15.45 | +11.1% | Common Stock | 453838609 |
| — | TECHTARGET INC | 31,147 | $2.046M | 0.0% | $60.98 | — | Common Stock | 87874R100 |
| IAC | IAC INTERACTIVECORP | 26,607 | $2.044M | 0.0% | $70.53 | 0.0% | Common Stock | 44891N208 |
| GME | GAMESTOP CORP | 16,700 | $2.042M | 0.0% | $2.87 | +1009.1% | Common Stock | 36467W109 |
| THRY | THRYV HOLDINGS INC | 91,196 | $2.041M | 0.0% | $26.24 | -2.3% | Common Stock | 886029206 |
| MRTN | MARTEN TRANSPORT LTD | 121,484 | $2.041M | 0.0% | $14.53 | +12.3% | Common Stock | 573075108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 40,761 | $2.038M | 0.0% | $56.44 | — | Common Stock | 637870106 |
| AWR | AMERICAN STATES WATER COMPANY | 25,020 | $2.037M | 0.0% | $49.27 | +50.9% | Common Stock | 029899101 |
| — | LIVE NATION ENTERTAINMENT INC | 1,565,000 | $2.023M | 0.0% | $1.38 | — | Sovereign/Corporate | 538034AQ2 |
| QFIN | 360 DigiTech Inc | 116,853 | $2.018M | 0.0% | $22.00 | — | Common Stock | 88557W101 |
| — | SUMMIT MATERIALS INC | 86,219 | $2.005M | 0.0% | $26.78 | — | Common Stock | 86614U100 |
| MMI | Marcus Millichap Inc | 54,152 | $2.001M | 0.0% | $41.19 | +0.3% | Common Stock | 566324109 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 49,962 | $2M | 0.0% | $34.80 | +6.5% | Common Stock | 459044103 |
| BE | BLOOM ENERGY CORPORATION | 121,209 | $1.999M | 0.0% | $21.92 | -16.5% | Common Stock | 093712107 |
| UMBF | UMB Financial Corporation | 23,184 | $1.994M | 0.0% | $58.58 | +54.7% | Common Stock | 902788108 |
| NEOG | NEOGEN CORPORATION | 82,753 | $1.991M | 0.0% | $42.00 | -36.1% | Common Stock | 640491106 |
| SNEX | STONEX GROUP INC | 25,486 | $1.988M | 0.0% | $26.46 | +22.8% | Common Stock | 861896108 |
| FSV | FirstService Corp | 16,455 | $1.984M | 0.0% | $157.92 | -22.1% | Common Stock | 33767E202 |
| PRG | PROG Holdings Inc | 120,348 | $1.984M | 0.0% | $34.49 | -28.0% | Common Stock | 74319R101 |
| HUBG | HUB GROUP INC | 27,917 | $1.979M | 0.0% | $28.23 | +24.1% | Common Stock | 443320106 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 44,255 | $1.968M | 0.0% | $34.62 | +13.2% | Common Stock | 646025106 |
| AGL | AGILON HEALTH INC | 90,049 | $1.964M | 0.0% | $20.23 | 0.0% | Common Stock | 00857U107 |
| — | BEACON ROOFING SUPPLY INC | 38,233 | $1.962M | 0.0% | $31.18 | — | Common Stock | 073685109 |
| FSLR | FIRST SOLAR INC | 28,825 | $1.96M | 0.0% | $73.81 | -3.6% | Common Stock | 336433107 |
| BMRC | BANK OF MARIN BANCORP | 61,711 | $1.959M | 0.0% | $27.73 | -2.0% | Common Stock | 063425102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 71,546 | $1.951M | 0.0% | $19.63 | +21.3% | Common Stock | 91388P105 |
| UBSI | UNITED BANKSHARES INC | 55,640 | $1.949M | 0.0% | $35.28 | -0.6% | Common Stock | 909907107 |
| SEIC | SEI Investments Co | 36,026 | $1.947M | 0.0% | $55.03 | -2.9% | Common Stock | 784117103 |
| — | NABORS INDUSTRIES LTD | 2,117,000 | $1.945M | 0.0% | $0.92 | — | Sovereign/Corporate | 62957HAB1 |
| PAGP | PLAINS GP HOLDINGS L P | 188,550 | $1.944M | 0.0% | $10.92 | — | Common Stock | 72651A207 |
| BHE | BENCHMARK ELECTRONICS INC | 86,215 | $1.943M | 0.0% | $19.65 | +13.3% | Common Stock | 08160H101 |
| — | REDEVANCES AURIFERES OSISKO LTEE | 192,233 | $1.941M | 0.0% | $11.72 | — | Common Stock | 68827L101 |
| KBH | KB HOME | 68,281 | $1.94M | 0.0% | $34.99 | -14.1% | Common Stock | 48666K109 |
| — | STORE HOLDING COMPANY LLC | 74,397 | $1.938M | 0.0% | $29.31 | — | Common Stock | 862121100 |
| TWST | Twist Bioscience Corp | 55,223 | $1.929M | 0.0% | $75.48 | -53.1% | Common Stock | 90184D100 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 42,563 | $1.927M | 0.0% | $37.38 | +27.3% | Common Stock | 743312100 |
| PLUG | PLUG POWER INC | 117,000 | $1.921M | 0.0% | $27.21 | -27.1% | Common Stock | 72919P202 |
| — | REDFIN CORPORATION | 232,937 | $1.918M | 0.0% | $13.95 | — | Common Stock | 75737F108 |
| EXFY | Expensify Inc | 107,916 | $1.918M | 0.0% | $17.70 | 0.0% | Common Stock | 30219Q106 |
| — | DISH NETWORK CORPORATION | 106,796 | $1.913M | 0.0% | $35.31 | — | Common Stock | 25470M109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 53,779 | $1.91M | 0.0% | $26.84 | -0.5% | Common Stock | 04316A108 |
| UDMY | Udemy Inc | 186,839 | $1.906M | 0.0% | $12.11 | 0.0% | Common Stock | 902685106 |
| — | TELUS Corporation | 76,027 | $1.903M | 0.0% | $29.06 | — | Common Stock | 87975H100 |
| THM | INTERNATIONAL TOWER HILL MINES LTD | 3,735,222 | $1.903M | 0.0% | $1.04 | -24.5% | Common Stock | 46050R102 |
| — | PETIQ INC | 113,253 | $1.9M | 0.0% | $22.47 | — | Common Stock | 71639T106 |
| CIG | Estado de Minas Gerais | 927,578 | $1.896M | 0.0% | $2.32 | — | Common Stock | 204409601 |
| CLNE | CLEAN ENERGY FUELS CORP | 423,374 | $1.896M | 0.0% | $8.17 | -29.1% | Common Stock | 184499101 |
| AD | TELEPHONE AND DATA SYSTEMS INC | 65,504 | $1.895M | 0.0% | $19.29 | -10.0% | Common Stock | 911684108 |
| AVD | AMERICAN VANGUARD CORPORATION | 84,759 | $1.891M | 0.0% | $16.37 | +34.2% | Common Stock | 030371108 |
| — | NEVRO CORP | 42,984 | $1.883M | 0.0% | $69.24 | — | Common Stock | 64157F103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 113,732 | $1.883M | 0.0% | $22.22 | — | Common Stock | 70509V100 |
| HTHT | HUAZHU GROUP LIMITED | 49,475 | $1.882M | 0.0% | $45.10 | — | Common Stock | 44332N106 |
| FNB | F N B CORPORATION | 173,287 | $1.881M | 0.0% | $9.08 | +13.1% | Common Stock | 302520101 |
| AFRM | Affirm Holdings Inc | 104,103 | $1.878M | 0.0% | $69.17 | -60.7% | Common Stock | 00827B106 |
| QDEL | QUIDELORTHO CORPORATION | 18,920 | $1.873M | 0.0% | $101.94 | 0.0% | Common Stock | 219798105 |
| — | SPIRIT AIRLINES INC | 2,054,000 | $1.87M | 0.0% | $0.91 | — | Sovereign/Corporate | 848577AB8 |
| ROL | ROLLINS INC | 53,501 | $1.865M | 0.0% | $33.07 | -0.9% | Common Stock | 775711104 |
| ITRI | ITRON INC | 37,731 | $1.864M | 0.0% | $60.00 | -17.3% | Common Stock | 465741106 |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 78,887 | $1.862M | 0.0% | $12.29 | -2.1% | Common Stock | 81619Q105 |
| — | Credit Suisse Group AG | 328,327 | $1.861M | 0.0% | $9.91 | — | Common Stock | 225401108 |
| CFR | CULLEN FROST BANKERS INC | 15,896 | $1.85M | 0.0% | $100.56 | +13.4% | Common Stock | 229899109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,638 | $1.843M | 0.0% | $23.56 | +145.9% | Common Stock | 054540208 |
| VNO | VORNADO REALTY TRUST | 64,352 | $1.839M | 0.0% | $48.15 | — | Common Stock | 929042109 |
| — | HEIDRICK STRUGGLES INTERNATIONAL INC | 56,885 | $1.839M | 0.0% | $25.12 | — | Common Stock | 422819102 |
| AUDC | AUDIOCODES LTD | 83,433 | $1.837M | 0.0% | $22.25 | -9.5% | Common Stock | M15342104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 166,977 | $1.836M | 0.0% | $13.60 | -7.1% | Common Stock | 63886Q109 |
| ADUS | ADDUS HOMECARE CORPORATION | 22,002 | $1.832M | 0.0% | $84.33 | -0.5% | Common Stock | 006739106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 18,111 | $1.83M | 0.0% | $143.54 | -13.8% | Common Stock | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 27,889 | $1.829M | 0.0% | $44.18 | +24.8% | Common Stock | 200525103 |
| — | REDWOOD TRUST INC | 2,023,000 | $1.826M | 0.0% | $1.03 | — | Sovereign/Corporate | 749772AD1 |
| GNSS | Genasys Inc | 562,168 | $1.825M | 0.0% | $5.85 | -45.2% | Common Stock | 36872P103 |
| MTG | MGIC INVESTMENT CORPORATION | 144,996 | $1.825M | 0.0% | $13.69 | -3.9% | Common Stock | 552848103 |
| GOGO | GOGO INC | 112,555 | $1.821M | 0.0% | $10.45 | +82.0% | Common Stock | 38046C109 |
| CNTY | CENTURY CASINOS INC | 252,179 | $1.814M | 0.0% | $12.07 | -22.7% | Common Stock | 156492100 |
| — | THOUGHTWORKS HOLDING INC | 128,545 | $1.813M | 0.0% | $14.10 | — | Common Stock | 88546E105 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 196,832 | $1.81M | 0.0% | $9.19 | 0.0% | Common Stock | 12510Q100 |
| — | WELLS FARGO COMPANY | 1,482,000 | $1.8M | 0.0% | $1.21 | — | Preferred Stock | 949746804 |
| SSTK | SHUTTERSTOCK INC | 31,285 | $1.792M | 0.0% | $69.48 | -3.6% | Common Stock | 825690100 |
| USFD | US FOODS HOLDING CORP | 58,358 | $1.789M | 0.0% | $34.71 | -2.6% | Common Stock | 912008109 |
| — | WISDOMTREE INVESTMENTS INC | 1,946,000 | $1.781M | 0.0% | $0.92 | — | Sovereign/Corporate | 97717PAD6 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 112,528 | $1.775M | 0.0% | $22.23 | -19.6% | Common Stock | 879433829 |
| MTH | MERITAGE HOMES CORPORATION | 24,496 | $1.774M | 0.0% | $33.13 | +20.5% | Common Stock | 59001A102 |
| — | NUVASIVE INC | 1,829,000 | $1.772M | 0.0% | $0.97 | — | Sovereign/Corporate | 670704AL9 |
| ODC | OIL DRI CORPORATION OF AMERICA | 57,858 | $1.772M | 0.0% | $14.60 | -10.3% | Common Stock | 677864100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 21,403 | $1.77M | 0.0% | $79.73 | +20.7% | Common Stock | 538034109 |
| CRVL | CORVEL CORPORATION | 11,987 | $1.765M | 0.0% | $18.25 | +182.1% | Common Stock | 221006109 |
| AGYS | AGILYSYS INC | 37,288 | $1.76M | 0.0% | $35.12 | +10.9% | Common Stock | 00847J105 |
| — | SEA LIMITED | 2,403,000 | $1.76M | 0.0% | $0.73 | — | Sovereign/Corporate | 81141RAG5 |
| — | R1 RCM INC | 83,934 | $1.758M | 0.0% | $20.95 | — | Common Stock | 77634L105 |
| NTB | BANK OF N T BUTTERFIELD SON LIMITED THE | 56,329 | $1.756M | 0.0% | $25.71 | +3.6% | Common Stock | G0772R208 |
| TALO | TALOS ENERGY INC | 113,230 | $1.75M | 0.0% | $14.76 | +31.8% | Common Stock | 87484T108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 27,875 | $1.746M | 0.0% | $53.99 | — | Common Stock | 78781P105 |
| QIPT | Quipt Home Medical Corp | 382,137 | $1.744M | 0.0% | $4.61 | 0.0% | Common Stock | 74880P104 |
| DNOW | NOW INC | 178,617 | $1.744M | 0.0% | $10.12 | +5.1% | Common Stock | 67011P100 |
| COLL | Collegium Pharmaceutical Inc | 98,376 | $1.742M | 0.0% | $18.89 | -11.0% | Common Stock | 19459J104 |
| LTC | LTC PROPERTIES INC | 45,343 | $1.739M | 0.0% | $37.36 | — | Common Stock | 502175102 |
| RDCM | RADCOM LTD | 151,229 | $1.737M | 0.0% | $7.95 | +41.2% | Common Stock | M81865111 |
| JOE | THE ST JOE COMPANY | 43,939 | $1.736M | 0.0% | $27.89 | +78.8% | Common Stock | 790148100 |
| ASIX | ADVANSIX INC | 51,874 | $1.732M | 0.0% | $15.74 | +160.9% | Common Stock | 00773T101 |
| ACH | Owens Minor Inc | 55,018 | $1.729M | 0.0% | $5.57 | +550.4% | Common Stock | 690732102 |
| WSFS | WSFS FINANCIAL CORPORATION | 43,112 | $1.727M | 0.0% | $43.29 | -4.9% | Common Stock | 929328102 |
| PLAY | DAVE BUSTER S ENTERTAINMENT INC | 52,523 | $1.72M | 0.0% | $36.46 | +10.0% | Common Stock | 238337109 |
| — | SP PLUS CORPORATION | 55,926 | $1.715M | 0.0% | $18.65 | — | Common Stock | 78469C103 |
| EXTR | EXTREME NETWORKS INC | 192,128 | $1.712M | 0.0% | $5.70 | +78.2% | Common Stock | 30226D106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 46,234 | $1.703M | 0.0% | $40.89 | — | Common Stock | G0464B107 |
| — | PARAMOUNT GROUP INC | 235,142 | $1.698M | 0.0% | $10.44 | — | Common Stock | 69924R108 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 52,229 | $1.681M | 0.0% | $50.47 | -40.1% | Common Stock | 449172105 |
| ESE | ESCO TECHNOLOGIES INC | 24,586 | $1.68M | 0.0% | $57.40 | +12.5% | Common Stock | 296315104 |
| — | CAMBRIDGE BANCORP | 20,222 | $1.67M | 0.0% | $83.17 | — | Common Stock | 132152109 |
| PARR | PAR PACIFIC HOLDINGS INC | 107,051 | $1.668M | 0.0% | $16.51 | -4.6% | Common Stock | 69888T207 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 52,155 | $1.664M | 0.0% | $26.96 | +20.0% | Common Stock | 205306103 |
| BDN | BRANDYWINE REALTY TRUST | 172,432 | $1.663M | 0.0% | $9.90 | — | Common Stock | 105368203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,381 | $1.662M | 0.0% | $86.39 | -5.3% | Common Stock | 40171V100 |
| PCB | PCB BANCORP | 88,723 | $1.655M | 0.0% | $16.84 | +20.8% | Common Stock | 69320M109 |
| — | Solo Brands Inc | 407,847 | $1.654M | 0.0% | $4.06 | — | Common Stock | 83425V104 |
| TKNO | Alpha Teknova Inc | 197,032 | $1.654M | 0.0% | $10.54 | 0.0% | Common Stock | 02080L102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 77,765 | $1.651M | 0.0% | $24.98 | -2.8% | Common Stock | 828730200 |
| THR | THERMON GROUP HOLDINGS INC | 117,610 | $1.65M | 0.0% | $17.70 | -12.8% | Common Stock | 88362T103 |
| UNF | UNIFIRST CORPORATION | 9,572 | $1.646M | 0.0% | $156.35 | +4.0% | Common Stock | 904708104 |
| KW | KENNEDY WILSON HOLDINGS INC | 87,056 | $1.646M | 0.0% | $19.35 | +11.1% | Common Stock | 489398107 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 37,689 | $1.644M | 0.0% | $52.86 | -14.7% | Common Stock | 70932M107 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,329 | $1.635M | 0.0% | $85.47 | +18.0% | Common Stock | 829073105 |
| — | ZENDESK INC | 22,036 | $1.634M | 0.0% | $102.51 | — | Common Stock | 98936J101 |
| EVI | EVI INDUSTRIES INC | 163,312 | $1.63M | 0.0% | $12.84 | 0.0% | Common Stock | 26929N102 |
| CROX | CROCS INC | 33,543 | $1.63M | 0.0% | $91.39 | -33.6% | Common Stock | 227046109 |
| — | Perimeter Solutions SA | 150,381 | $1.629M | 0.0% | $10.83 | — | Common Stock | L7579L106 |
| CASH | META FINANCIAL GROUP INC | 42,174 | $1.629M | 0.0% | $39.67 | +6.0% | Common Stock | 59100U108 |
| OPCH | MDP HC HOLDINGS LLC | 58,619 | $1.626M | 0.0% | $27.13 | +4.9% | Common Stock | 68404L201 |
| UIS | UNISYS CORPORATION | 135,089 | $1.623M | 0.0% | $13.44 | +4.9% | Common Stock | 909214306 |
| HLMN | HILLMAN SOLUTIONS CORP | 187,692 | $1.62M | 0.0% | $11.00 | 0.0% | Common Stock | 431636109 |
| MT | ArcelorMittal SA | 71,627 | $1.618M | 0.0% | $30.06 | — | Common Stock | 03938L203 |
| — | Mirati Therapeutics Inc | 24,139 | $1.618M | 0.0% | $140.68 | — | Common Stock | 60468T105 |
| DOLE | Dole PLC | 190,704 | $1.611M | 0.0% | $10.08 | 0.0% | Common Stock | G27907107 |
| — | INARI MEDICAL INC | 23,546 | $1.6M | 0.0% | $91.43 | — | Common Stock | 45332Y109 |
| ARTNA | ARTESIAN RESOURCES CORPORATION | 32,486 | $1.596M | 0.0% | $35.34 | +18.5% | Common Stock | 043113208 |
| TPB | TURNING POINT BRANDS INC | 58,720 | $1.59M | 0.0% | $42.65 | -31.3% | Common Stock | 90041L105 |
| — | QUOTIENT TECHNOLOGY INC | 1,641,000 | $1.587M | 0.0% | $0.99 | — | Sovereign/Corporate | 749119AB9 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,324 | $1.586M | 0.0% | $86.86 | -29.6% | Common Stock | V7780T103 |
| ASGN | ASGN INCORPORATED | 17,554 | $1.583M | 0.0% | $83.94 | +22.2% | Common Stock | 00191U102 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,590,000 | $1.579M | 0.0% | $0.96 | — | Sovereign/Corporate | 45845PAA6 |
| — | MR COOPER GROUP INC | 42,914 | $1.575M | 0.0% | $24.68 | — | Common Stock | 62482R107 |
| HLIT | HARMONIC INC | 181,944 | $1.575M | 0.0% | $10.07 | -10.6% | Common Stock | 413160102 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 46,450 | $1.573M | 0.0% | $25.11 | +18.7% | Common Stock | 04911A107 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 187,968 | $1.571M | 0.0% | $14.92 | -28.3% | Common Stock | 477143101 |
| AMRX | APHC HOLDINGS LLC | 492,300 | $1.563M | 0.0% | $4.98 | -27.3% | Common Stock | 03168L105 |
| MIRM | Mirum Pharmaceuticals Inc | 80,374 | $1.562M | 0.0% | $22.39 | +5.3% | Common Stock | 604749101 |
| PB | PROSPERITY BANCSHARES INC | 22,900 | $1.561M | 0.0% | $53.10 | +14.1% | Common Stock | 743606105 |
| ZS | ZSCALER INC | 10,414 | $1.558M | 0.0% | $231.59 | -23.6% | Common Stock | 98980G102 |
| — | REDWOOD TRUST INC | 1,548,000 | $1.551M | 0.0% | $1.03 | — | Sovereign/Corporate | 758075AC9 |
| PWP | Perella Weinberg Partners | 266,383 | $1.551M | 0.0% | $6.65 | 0.0% | Common Stock | 71367G102 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 13,786 | $1.543M | 0.0% | $94.31 | +32.9% | Common Stock | 169905106 |
| SIGA | SIGA TECHNOLOGIES INC | 133,327 | $1.543M | 0.0% | $4.69 | +46.2% | Common Stock | 826917106 |
| — | DENBURY INC | 25,702 | $1.54M | 0.0% | $66.63 | — | Common Stock | 24790A101 |
| — | ONTRAK INC | 1,451,984 | $1.537M | 0.0% | $1.06 | — | Common Stock | 683373104 |
| SAH | SONIC AUTOMOTIVE INC | 42,007 | $1.536M | 0.0% | $37.95 | +13.1% | Common Stock | 83545G102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 39,131 | $1.535M | 0.0% | $34.64 | +9.1% | Common Stock | 32020R109 |
| — | SpringWorks Therapeutics Inc | 62,150 | $1.529M | 0.0% | $62.05 | — | Common Stock | 85205L107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 16,435 | $1.527M | 0.0% | $88.00 | -0.7% | Common Stock | 808625107 |
| EVR | EVERCORE INC | 16,287 | $1.523M | 0.0% | $98.32 | +1.2% | Common Stock | 29977A105 |
| JBGS | JBG SMITH PROPERTIES | 64,355 | $1.52M | 0.0% | $23.62 | — | Common Stock | 46590V100 |
| CERT | Certara Inc | 70,662 | $1.518M | 0.0% | $30.41 | -35.1% | Common Stock | 15687V109 |
| — | GUARDANT HEALTH INC | 2,371,000 | $1.512M | 0.0% | $0.64 | — | Sovereign/Corporate | 40131MAB5 |
| SBH | SALLY BEAUTY HOLDINGS INC | 126,767 | $1.509M | 0.0% | $18.94 | -23.3% | Common Stock | 79546E104 |
| ERIE | ERIE INDEMNITY COMPANY | 7,847 | $1.506M | 0.0% | $153.95 | +6.6% | Common Stock | 29530P102 |
| EXAS | EXACT SCIENCES CORPORATION | 37,713 | $1.503M | 0.0% | $77.86 | -31.3% | Common Stock | 30063P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,434 | $1.499M | 0.0% | $32.77 | +45.3% | Common Stock | M87915274 |
| TBI | TRUEBLUE INC | 83,779 | $1.498M | 0.0% | $21.93 | +7.0% | Common Stock | 89785X101 |
| — | HERSHA HOSPITALITY TRUST | 152,783 | $1.498M | 0.0% | $8.84 | — | Common Stock | 427825500 |
| COHU | COHU INC | 53,949 | $1.496M | 0.0% | $32.13 | -14.0% | Common Stock | 192576106 |
| MXL | MAXLINEAR INC | 43,803 | $1.487M | 0.0% | $45.31 | -7.5% | Common Stock | 57776J100 |
| — | PHYSICIANS REALTY TRUST | 85,305 | $1.487M | 0.0% | $17.52 | — | Common Stock | 71943U104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 17,560 | $1.482M | 0.0% | $108.79 | -8.6% | Common Stock | 109194100 |
| QNST | Quinstreet Inc | 147,296 | $1.48M | 0.0% | $16.43 | -36.0% | Common Stock | 74874Q100 |
| RYZ | RYERSON HOLDING CORPORATION | 69,377 | $1.48M | 0.0% | $17.32 | +81.0% | Common Stock | 783754104 |
| — | HERBALIFE NUTRITION LTD | 1,639,000 | $1.478M | 0.0% | $0.96 | — | Sovereign/Corporate | 42703MAD5 |
| CCL | Carnival Corporation | 170,493 | $1.476M | 0.0% | $31.34 | -53.2% | Common Stock | 143658300 |
| — | PDC ENERGY INC | 23,923 | $1.473M | 0.0% | $61.65 | — | Common Stock | 69327R101 |
| — | ARES CAPITAL CORPORATION | 1,386,000 | $1.471M | 0.0% | $1.12 | — | Sovereign/Corporate | 04010LAW3 |
| YPF | Republica Argentina | 451,016 | $1.471M | 0.0% | $9.51 | — | Common Stock | 984245100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 53,337 | $1.471M | 0.0% | $16.32 | +61.1% | Common Stock | 47233W109 |
| HTH | HILLTOP HOLDINGS INC | 55,206 | $1.47M | 0.0% | $26.00 | +9.6% | Common Stock | 432748101 |
| GMED | GLOBUS MEDICAL INC | 26,207 | $1.469M | 0.0% | $64.44 | +2.0% | Common Stock | 379577208 |
| HTBK | HERITAGE COMMERCE CORP | 137,432 | $1.468M | 0.0% | $11.84 | -5.5% | Common Stock | 426927109 |
| — | ACRES COMMERCIAL REALTY CORP | 1,450,000 | $1.465M | 0.0% | $1.01 | — | Sovereign/Corporate | 76120WAC8 |
| HIMX | Himax Technologies Inc | 194,742 | $1.46M | 0.0% | $11.15 | — | Common Stock | 43289P106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 112,135 | $1.459M | 0.0% | $23.44 | -46.2% | Common Stock | 91359V107 |
| WKC | WORLD FUEL SERVICES CORPORATION | 71,265 | $1.458M | 0.0% | $27.68 | -11.3% | Common Stock | 981475106 |
| TGNA | TEGNA INC | 69,555 | $1.456M | 0.0% | $17.21 | +25.8% | Common Stock | 87901J105 |
| — | RUTH S HOSPITALITY GROUP INC | 88,814 | $1.443M | 0.0% | $20.37 | — | Common Stock | 783332109 |
| KRNY | KEARNY FINANCIAL CORP | 129,689 | $1.438M | 0.0% | $13.52 | -11.4% | Common Stock | 48716P108 |
| — | GUARANTY BANCSHARES INC | 39,724 | $1.437M | 0.0% | $34.78 | — | Common Stock | 400764106 |
| LEGN | Legend Biotech Corp | 26,130 | $1.436M | 0.0% | $40.53 | — | Common Stock | 52490G102 |
| — | LUFAX HOLDING LTD | 237,939 | $1.427M | 0.0% | $6.57 | — | Common Stock | 54975P102 |
| — | PZENA INVESTMENT MANAGEMENT INC | 216,317 | $1.424M | 0.0% | $10.29 | — | Common Stock | 74731Q103 |
| PNTG | THE PENNANT GROUP INC | 111,081 | $1.421M | 0.0% | $21.92 | -24.1% | Common Stock | 70805E109 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,739 | $1.42M | 0.0% | $7.32 | — | Common Stock | Y11082206 |
| — | VEECO INSTRUMENTS INC | 1,405,000 | $1.415M | 0.0% | $1.02 | — | Sovereign/Corporate | 922417AD2 |
| — | LAZARD LTD | 43,544 | $1.41M | 0.0% | $35.26 | — | Common Stock | G54050102 |
| TPR | TAPESTRY INC | 46,123 | $1.408M | 0.0% | $31.25 | -5.5% | Common Stock | 876030107 |
| VEL | VELOCITY FINANCIAL INC | 128,099 | $1.406M | 0.0% | $11.33 | -6.3% | Common Stock | 92262D101 |
| MTUS | TIMKENSTEEL CORPORATION | 75,219 | $1.405M | 0.0% | $11.83 | +79.4% | Common Stock | 887399103 |
| — | INDEPENDENT BANK GROUP INC | 20,643 | $1.401M | 0.0% | $57.51 | — | Common Stock | 45384B106 |
| — | CITY OFFICE REIT INC | 108,116 | $1.398M | 0.0% | $17.30 | — | Common Stock | 178587101 |
| — | TREEHOUSE FOODS INC | 33,403 | $1.396M | 0.0% | $45.12 | — | Common Stock | 89469A104 |
| GHC | GRAHAM HOLDINGS COMPANY | 2,471 | $1.394M | 0.0% | $472.91 | +21.4% | Common Stock | 384637104 |
| BZH | BEAZER HOMES USA INC | 115,659 | $1.394M | 0.0% | $13.13 | +11.3% | Common Stock | 07556Q881 |
| GDOT | GREEN DOT CORPORATION | 55,549 | $1.393M | 0.0% | $31.45 | -14.0% | Common Stock | 39304D102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 47,610 | $1.393M | 0.0% | $20.50 | +44.8% | Common Stock | 25787G100 |
| — | CRESCENT POINT ENERGY CORP | 195,947 | $1.389M | 0.0% | $2.44 | — | Common Stock | 22576C101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 34,131 | $1.386M | 0.0% | $47.53 | — | Common Stock | 88087E100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 49,190 | $1.385M | 0.0% | $30.68 | — | Common Stock | 681936100 |
| ATHM | Autohome Inc | 35,212 | $1.382M | 0.0% | $79.97 | — | Common Stock | 05278C107 |
| QCRH | QCR HOLDINGS INC | 25,637 | $1.382M | 0.0% | $46.21 | +16.3% | Common Stock | 74727A104 |
| PSN | PARSONS CORPORATION | 34,097 | $1.377M | 0.0% | $36.52 | +4.9% | Common Stock | 70202L102 |
| VCEL | VERICEL CORPORATION | 54,494 | $1.371M | 0.0% | $26.72 | +10.5% | Common Stock | 92346J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,558 | $1.365M | 0.0% | $20.22 | -51.1% | Common Stock | 69608A108 |
| NYT | THE NEW YORK TIMES COMPANY | 48,976 | $1.365M | 0.0% | $34.46 | +0.5% | Common Stock | 650111107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 22,545 | $1.365M | 0.0% | $62.56 | — | Common Stock | 63633D104 |
| WD | WALKER DUNLOP INC | 14,160 | $1.362M | 0.0% | $52.25 | +89.3% | Common Stock | 93148P102 |
| ROKU | ROKU INC | 16,497 | $1.358M | 0.0% | $258.26 | -62.5% | Common Stock | 77543R102 |
| RILY | B RILEY FINANCIAL INC | 32,166 | $1.357M | 0.0% | $20.48 | +156.2% | Common Stock | 05580M108 |
| — | VEON Ltd | 2,956,504 | $1.357M | 0.0% | $1.94 | — | Common Stock | 91822M106 |
| DLAPQ | DELTA APPAREL INC | 47,836 | $1.355M | 0.0% | $24.15 | +21.7% | Common Stock | 247368103 |
| LOGI | Logitech international S A | 26,018 | $1.354M | 0.0% | $98.18 | -41.4% | Common Stock | H50430232 |
| — | MRC GLOBAL INC | 135,475 | $1.348M | 0.0% | $7.36 | — | Common Stock | 55345K103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 149,656 | $1.341M | 0.0% | $7.63 | +33.6% | Common Stock | 02128L106 |
| — | MP Thrift Global Advisers III LLC | 37,772 | $1.337M | 0.0% | $39.12 | — | Common Stock | 337930705 |
| — | SEA LIMITED | 1,189,000 | $1.332M | 0.0% | $1.12 | — | Sovereign/Corporate | 81141RAF7 |
| MTRX | MATRIX SERVICE COMPANY | 263,738 | $1.332M | 0.0% | $16.47 | -61.9% | Common Stock | 576853105 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | 25,900 | $1.33M | 0.0% | $21.12 | -1.3% | Common Stock | 520776105 |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 50,186 | $1.325M | 0.0% | $32.90 | -8.6% | Common Stock | 163072101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 100,913 | $1.321M | 0.0% | $16.87 | -11.9% | Common Stock | 620071100 |
| CNX | CNX RESOURCES CORPORATION | 80,048 | $1.319M | 0.0% | $11.82 | +73.3% | Common Stock | 12653C108 |
| — | PCSB FINANCIAL CORPORATION | 69,054 | $1.317M | 0.0% | $18.89 | — | Common Stock | 69324R104 |
| URBN | URBAN OUTFITTERS INC | 70,598 | $1.316M | 0.0% | $28.37 | -20.1% | Common Stock | 917047102 |
| — | AVAYA HOLDINGS CORP | 1,365,000 | $1.314M | 0.0% | $1.18 | — | Sovereign/Corporate | 05351XAB7 |
| AAL | AMERICAN AIRLINES GROUP INC | 103,639 | $1.312M | 0.0% | $29.62 | -43.8% | Common Stock | 02376R102 |
| WB | New Wave MMXV Ltd | 56,775 | $1.311M | 0.0% | $29.29 | — | Common Stock | 948596101 |
| — | ANYWHERE REAL ESTATE INC | 133,364 | $1.309M | 0.0% | $9.75 | — | Common Stock | 75605Y106 |
| DOCU | DOCUSIGN INC | 22,768 | $1.309M | 0.0% | $129.53 | -37.5% | Common Stock | 256163106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 62,782 | $1.307M | 0.0% | $18.75 | -0.1% | Common Stock | 227483104 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,784 | $1.304M | 0.0% | $68.51 | 0.0% | Common Stock | 33768G107 |
| CATY | CATHAY GENERAL BANCORP | 33,292 | $1.301M | 0.0% | $28.99 | +24.8% | Common Stock | 149150104 |
| — | INFINERA CORPORATION | 242,172 | $1.297M | 0.0% | $8.42 | — | Common Stock | 45667G103 |
| SPOK | SPOK HOLDINGS INC | 205,594 | $1.294M | 0.0% | $10.10 | -27.9% | Common Stock | 84863T106 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 28,617 | $1.294M | 0.0% | $33.20 | +27.2% | Common Stock | 843380106 |
| — | WHITING PETROLEUM CORPORATION | 19,034 | $1.293M | 0.0% | $64.75 | — | Common Stock | 966387508 |
| — | PINNACLE FINANCIAL PARTNERS INC | 17,828 | $1.287M | 0.0% | $82.89 | — | Common Stock | 72346Q104 |
| CTRN | CITI TRENDS INC | 54,472 | $1.287M | 0.0% | $50.37 | -44.0% | Common Stock | 17306X102 |
| SF | STIFEL FINANCIAL CORP | 22,975 | $1.286M | 0.0% | $57.02 | +1.6% | Common Stock | 860630102 |
| UI | UBIQUITI INC | 5,134 | $1.284M | 0.0% | $273.91 | -2.8% | Common Stock | 90353W103 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 54,373 | $1.278M | 0.0% | $23.50 | — | Common Stock | 35909D109 |
| UFI | UNIFI INC | 90,918 | $1.276M | 0.0% | $19.79 | -23.8% | Common Stock | 904677200 |
| MOG/A | MOOG INC | 16,047 | $1.27M | 0.0% | $73.43 | +7.0% | Common Stock | 615394202 |
| — | SKECHERS U S A INC | 35,636 | $1.266M | 0.0% | $33.08 | — | Common Stock | 830566105 |
| EBC | EASTERN BANKSHARES INC | 68,630 | $1.265M | 0.0% | $17.12 | +1.9% | Common Stock | 27627N105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 94,388 | $1.264M | 0.0% | $11.09 | +9.5% | Common Stock | 319829107 |
| NATH | NATHAN S FAMOUS INC | 21,587 | $1.262M | 0.0% | $58.48 | -13.2% | Common Stock | 632347100 |
| — | NATIONAL AMUSEMENTS INC | 46,210 | $1.259M | 0.0% | $27.25 | — | Common Stock | 92556H107 |
| — | EVERBRIDGE INC | 45,204 | $1.259M | 0.0% | $27.85 | — | Common Stock | 29978A104 |
| TMDX | Transmedics Group Inc | 39,961 | $1.256M | 0.0% | $29.72 | -10.3% | Common Stock | 89377M109 |
| RAMP | LIVERAMP HOLDINGS INC | 48,700 | $1.256M | 0.0% | $48.09 | -38.3% | Common Stock | 53815P108 |
| DGICA | DONEGAL GROUP INC | 73,788 | $1.256M | 0.0% | $12.28 | +2.9% | Common Stock | 257701201 |
| — | INSEEGO CORP | 664,828 | $1.255M | 0.0% | $1.89 | — | Common Stock | 45782B104 |
| PEBO | PEOPLES BANCORP INC | 47,177 | $1.254M | 0.0% | $23.81 | +19.2% | Common Stock | 709789101 |
| — | THE SHYFT GROUP INC | 67,396 | $1.252M | 0.0% | $16.83 | — | Common Stock | 825698103 |
| — | Territorial Bancorp Inc | 60,001 | $1.249M | 0.0% | $26.30 | — | Common Stock | 88145X108 |
| — | INSTRUCTURE HOLDINGS INC | 54,980 | $1.248M | 0.0% | $22.70 | — | Common Stock | 457790103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11,630 | $1.245M | 0.0% | $54.74 | +95.9% | Common Stock | 70959W103 |
| TDC | TERADATA CORPORATION | 33,407 | $1.24M | 0.0% | $44.22 | -9.8% | Common Stock | 88076W103 |
| LVS | LAS VEGAS SANDS CORP | 36,888 | $1.237M | 0.0% | $47.64 | -30.7% | Common Stock | 517834107 |
| — | FibroGen Inc | 117,140 | $1.235M | 0.0% | $32.20 | — | Common Stock | 31572Q808 |
| — | OUTFRONT MEDIA INC | 72,743 | $1.235M | 0.0% | $22.32 | — | Common Stock | 69007J106 |
| NTGR | NETGEAR INC | 66,720 | $1.234M | 0.0% | $28.10 | -27.3% | Common Stock | 64111Q104 |
| — | NORDSTROM INC | 58,314 | $1.234M | 0.0% | $23.24 | — | Common Stock | 655664100 |
| — | LIBERTY BRAVES | 51,426 | $1.232M | 0.0% | $22.92 | — | Common Stock | 531229888 |
| ETD | ETHAN ALLEN INTERIORS INC | 60,425 | $1.22M | 0.0% | $14.89 | +22.5% | Common Stock | 297602104 |
| RBLX | ROBLOX CORPORATION | 37,022 | $1.22M | 0.0% | $35.34 | -5.0% | Common Stock | 771049103 |
| — | EMERSON ELECTRIC CO | 6,640 | $1.218M | 0.0% | $183.43 | — | Common Stock | 29109X106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 17,029 | $1.217M | 0.0% | $94.64 | -20.5% | Common Stock | 198516106 |
| OEC | Orion Engineered Carbons S A | 78,264 | $1.213M | 0.0% | $11.73 | +42.9% | Common Stock | L72967109 |
| TAL | TAL EDUCATION GROUP | 250,431 | $1.213M | 0.0% | $8.88 | — | Common Stock | 874080104 |
| PZZA | PAPA JOHN S INTERNATIONAL INC | 14,530 | $1.212M | 0.0% | $58.49 | +35.6% | Common Stock | 698813102 |
| LTRX | LANTRONIX INC | 225,035 | $1.208M | 0.0% | $7.42 | -22.2% | Common Stock | 516548203 |
| — | SMARTSHEET INC | 38,450 | $1.205M | 0.0% | $55.73 | — | Common Stock | 83200N103 |
| FROG | JFROG LTD | 57,228 | $1.204M | 0.0% | $20.98 | 0.0% | Common Stock | M6191J100 |
| — | AVALARA INC | 17,020 | $1.203M | 0.0% | $95.20 | — | Common Stock | 05338G106 |
| NHC | NATIONAL HEALTHCARE CORPORATION | 17,214 | $1.203M | 0.0% | $72.35 | -3.2% | Common Stock | 635906100 |
| AIR | AAR CORP | 28,753 | $1.202M | 0.0% | $35.92 | +30.0% | Common Stock | 000361105 |
| — | THERAVANCE BIOPHARMA INC | 1,294,000 | $1.202M | 0.0% | $0.97 | — | Sovereign/Corporate | 88339KAA0 |
| — | PATRICK INDUSTRIES INC | 1,214,000 | $1.2M | 0.0% | $0.99 | — | Sovereign/Corporate | 828807DM6 |
| BKE | THE BUCKLE INC | 43,361 | $1.198M | 0.0% | $17.70 | +24.2% | Common Stock | 118440106 |
| HOG | HARLEY DAVIDSON INC | 37,864 | $1.195M | 0.0% | $37.11 | -4.2% | Common Stock | 412822108 |
| RIVN | Rivian Automotive Inc | 45,918 | $1.195M | 0.0% | $31.23 | 0.0% | Common Stock | 76954A103 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 14,870 | $1.195M | 0.0% | $64.52 | +28.5% | Common Stock | 81725T100 |
| VRE | VERIS RESIDENTIAL INC | 90,323 | $1.194M | 0.0% | $13.97 | — | Common Stock | 554489104 |
| RMAX | RE MAX HOLDINGS INC | 48,546 | $1.19M | 0.0% | $27.37 | -16.6% | Common Stock | 75524W108 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 24,582 | $1.188M | 0.0% | $23.07 | +149.1% | Common Stock | 74934Q108 |
| SMBK | SmartFinancial Inc | 49,104 | $1.185M | 0.0% | $20.72 | +19.9% | Common Stock | 83190L208 |
| OPRT | Oportun Financial Corp | 143,685 | $1.185M | 0.0% | $15.85 | -27.3% | Common Stock | 68376D104 |
| BDC | BELDEN INC | 22,183 | $1.181M | 0.0% | $41.69 | +27.3% | Common Stock | 077454106 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 39,797 | $1.179M | 0.0% | $24.86 | +10.4% | Common Stock | 25432X102 |
| — | UBER TECHNOLOGIES INC | 1,474,000 | $1.179M | 0.0% | $0.80 | — | Sovereign/Corporate | 90353TAJ9 |
| — | UNIVERSAL STAINLESS ALLOY PRODUCTS INC | 159,181 | $1.177M | 0.0% | $16.32 | — | Common Stock | 913837100 |
| — | HUBSPOT INC | 917,000 | $1.175M | 0.0% | $1.28 | — | Sovereign/Corporate | 443573AD2 |
| SMTC | SEMTECH CORPORATION | 21,413 | $1.174M | 0.0% | $52.91 | +13.9% | Common Stock | 816850101 |
| ORN | ORION GROUP HOLDINGS INC | 516,352 | $1.174M | 0.0% | $5.53 | -53.5% | Common Stock | 68628V308 |
| UVSP | Univest Financial Corporation | 46,085 | $1.171M | 0.0% | $28.09 | -8.7% | Common Stock | 915271100 |
| HBCP | HOME BANCORP INC | 34,379 | $1.171M | 0.0% | $28.63 | +16.3% | Common Stock | 43689E107 |
| — | Piedmont Lithium Inc | 32,209 | $1.17M | 0.0% | $36.33 | — | Common Stock | 72016P105 |
| FC | FRANKLIN COVEY CO | 25,386 | $1.17M | 0.0% | $30.29 | +31.2% | Common Stock | 353469109 |
| MCW | MISTER CAR WASH INC | 107,324 | $1.167M | 0.0% | $13.02 | 0.0% | Common Stock | 60646V105 |
| EVH | EVOLENT HEALTH INC | 37,963 | $1.165M | 0.0% | $26.33 | +10.7% | Common Stock | 30050B101 |
| — | MERCADOLIBRE INC | 710,000 | $1.165M | 0.0% | $3.28 | — | Sovereign/Corporate | 58733RAD4 |
| FLL | FULL HOUSE RESORTS INC | 191,159 | $1.16M | 0.0% | $8.07 | -4.5% | Common Stock | 359678109 |
| SPY | SPDR S P 500 ETF Trust | 3,076 | $1.16M | 0.0% | $377.11 | — | ETF | 78462F103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 7,693 | $1.16M | 0.0% | $170.27 | -4.7% | Common Stock | 55825T103 |
| CBL | CBL ASSOCIATES PROPERTIES INC | 49,456 | $1.16M | 0.0% | $23.46 | — | Common Stock | 124830878 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,663 | $1.155M | 0.0% | $46.83 | +62.7% | Common Stock | 81768T108 |
| — | 2U INC | 110,488 | $1.154M | 0.0% | $20.05 | — | Common Stock | 90214J101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,366 | $1.15M | 0.0% | $111.30 | +16.6% | Common Stock | 942749102 |
| CDLX | CARDLYTICS INC | 51,427 | $1.146M | 0.0% | $62.68 | -46.6% | Common Stock | 14161W105 |
| — | GRAFTECH INTERNATIONAL LTD | 162,200 | $1.145M | 0.0% | $10.63 | — | Common Stock | 384313508 |
| XPRO | EXPRO GROUP HOLDINGS N V | 99,306 | $1.143M | 0.0% | $14.29 | 0.0% | Common Stock | N3144W105 |
| — | THE ODP CORPORATION | 37,717 | $1.14M | 0.0% | $19.40 | — | Common Stock | 88337F105 |
| — | JETBLUE AIRWAYS CORPORATION | 1,552,000 | $1.139M | 0.0% | $0.73 | — | Sovereign/Corporate | 477143AP6 |
| FHI | FEDERATED HERMES INC | 35,580 | $1.129M | 0.0% | $22.52 | +21.0% | Common Stock | 314211103 |
| UPLD | UPLAND SOFTWARE INC | 77,546 | $1.125M | 0.0% | $26.01 | -43.9% | Common Stock | 91544A109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 9,662 | $1.121M | 0.0% | $109.00 | +29.0% | Common Stock | 57164Y107 |
| MTX | MINERALS TECHNOLOGIES INC | 18,304 | $1.121M | 0.0% | $64.61 | -3.2% | Common Stock | 603158106 |
| COMP | Compass Inc | 309,485 | $1.117M | 0.0% | $5.47 | 0.0% | Common Stock | 20464U100 |
| LRN | STRIDE INC | 27,400 | $1.117M | 0.0% | $25.96 | +42.6% | Common Stock | 86333M108 |
| — | POTBELLY CORPORATION | 197,617 | $1.115M | 0.0% | $4.49 | — | Common Stock | 73754Y100 |
| EXPO | EXPONENT INC | 12,179 | $1.112M | 0.0% | $57.67 | +56.0% | Common Stock | 30214U102 |
| VMI | VALMONT INDUSTRIES INC | 4,960 | $1.112M | 0.0% | $129.35 | +89.3% | Common Stock | 920253101 |
| IDCC | InterDigital Inc | 18,320 | $1.111M | 0.0% | $66.67 | -8.0% | Common Stock | 45867G101 |
| KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC | 80,123 | $1.11M | 0.0% | $20.33 | -23.5% | Common Stock | 50077B207 |
| ECVT | ECOVYST INC | 112,646 | $1.107M | 0.0% | $10.39 | 0.0% | Common Stock | 27923Q109 |
| IMKTA | Ingles Markets Incorporated | 12,758 | $1.105M | 0.0% | $42.59 | +106.6% | Common Stock | 457030104 |
| — | MICROCHIP TECHNOLOGY INCORPORATED | 636,000 | $1.103M | 0.0% | $2.25 | — | Sovereign/Corporate | 595017AF1 |
| NUS | NU SKIN ENTERPRISES INC | 25,311 | $1.096M | 0.0% | $41.70 | -3.7% | Common Stock | 67018T105 |
| — | Prometheus Biosciences Inc | 38,710 | $1.091M | 0.0% | $37.71 | — | Common Stock | 74349U108 |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 170,329 | $1.09M | 0.0% | $6.40 | — | Common Stock | 03748R747 |
| — | BLUEGREEN VACATIONS HOLDING CORPORATION | 43,743 | $1.09M | 0.0% | $23.02 | — | Common Stock | 096308101 |
| KOP | Koppers Holdings Inc | 48,173 | $1.088M | 0.0% | $23.11 | +6.5% | Common Stock | 50060P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,517 | $1.087M | 0.0% | $25.67 | — | Common Stock | G5480U104 |
| WEYS | WEYCO GROUP INC | 44,385 | $1.084M | 0.0% | $24.39 | +10.7% | Common Stock | 962149100 |
| WHD | CACTUS INC | 26,960 | $1.084M | 0.0% | $39.53 | +27.2% | Common Stock | 127203107 |
| OSS | One Stop Systems Inc | 275,144 | $1.081M | 0.0% | $4.17 | +2.2% | Common Stock | 68247W109 |
| MFA | MFA FINANCIAL INC | 100,712 | $1.081M | 0.0% | $10.73 | — | Common Stock | 55272X607 |
| H | HYATT HOTELS CORPORATION | 14,622 | $1.08M | 0.0% | $65.31 | +31.2% | Common Stock | 448579102 |
| REAL | THE REALREAL INC | 434,002 | $1.079M | 0.0% | $12.17 | -63.4% | Common Stock | 88339P101 |
| — | BANDWIDTH INC | 1,535,000 | $1.075M | 0.0% | $0.70 | — | Sovereign/Corporate | 05988JAB9 |
| — | VONAGE HOLDINGS CORP | 56,978 | $1.072M | 0.0% | $15.13 | — | Common Stock | 92886T201 |
| CENTA | CENTRAL GARDEN PET COMPANY | 27,178 | $1.069M | 0.0% | $28.56 | +15.4% | Common Stock | 153527205 |
| LX | Installment Payment Investment Inc | 479,450 | $1.068M | 0.0% | $2.31 | — | Common Stock | 528877103 |
| MG | MISTRAS GROUP INC | 180,208 | $1.068M | 0.0% | $6.06 | -2.4% | Common Stock | 60649T107 |
| ALLT | ALLOT LTD | 218,671 | $1.067M | 0.0% | $10.53 | -44.7% | Common Stock | M0854Q105 |
| EOLS | Evolus Inc | 91,847 | $1.065M | 0.0% | $5.29 | +122.8% | Common Stock | 30052C107 |
| — | BOSTON SCIENTIFIC CORPORATION | 1,050,200 | $1.065M | 0.0% | $1.01 | — | Preferred Stock | 101137206 |
| SPHR | Madison Square Garden Entertainment Corp | 20,285 | $1.065M | 0.0% | $35.35 | -11.8% | Common Stock | 55826T102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 136,549 | $1.061M | 0.0% | $15.54 | -41.2% | Common Stock | G9001E128 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 94,877 | $1.06M | 0.0% | $22.17 | -42.7% | Common Stock | 02553E106 |
| WRBY | Warby Parker Inc | 94,023 | $1.057M | 0.0% | $20.09 | 0.0% | Common Stock | 93403J106 |
| GIII | G III APPAREL GROUP LTD | 52,318 | $1.056M | 0.0% | $24.88 | +1.2% | Common Stock | 36237H101 |
| TVTX | Travere Therapeutics Inc | 43,576 | $1.054M | 0.0% | $27.63 | -9.0% | Common Stock | 89422G107 |
| IDT | IDT CORPORATION | 41,913 | $1.052M | 0.0% | $14.96 | +84.5% | Common Stock | 448947507 |
| ASUR | ASURE SOFTWARE INC | 184,830 | $1.051M | 0.0% | $8.32 | -28.4% | Common Stock | 04649U102 |
| RXRX | Recursion Pharmaceuticals Inc | 128,537 | $1.045M | 0.0% | $6.69 | 0.0% | Common Stock | 75629V104 |
| ATEN | A10 NETWORKS INC | 72,607 | $1.043M | 0.0% | $6.84 | +99.9% | Common Stock | 002121101 |
| DOCS | Doximity Inc | 29,025 | $1.043M | 0.0% | $39.37 | 0.0% | Common Stock | 26622P107 |
| BMI | BADGER METER INC | 12,868 | $1.04M | 0.0% | $43.91 | +83.3% | Common Stock | 056525108 |
| INMD | Inmode Ltd | 46,010 | $1.038M | 0.0% | $50.45 | -47.9% | Common Stock | M5425M103 |
| — | SCHNITZER STEEL INDUSTRIES INC | 30,998 | $1.033M | 0.0% | $23.77 | — | Common Stock | 806882106 |
| MBI | MBIA INC | 83,545 | $1.031M | 0.0% | $4.05 | +41.7% | Common Stock | 55262C100 |
| — | HIBBETT INC | 23,570 | $1.029M | 0.0% | $55.71 | — | Common Stock | 428567101 |
| DUOL | Duolingo Inc | 11,728 | $1.025M | 0.0% | $88.33 | 0.0% | Common Stock | 26603R106 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 41,673 | $1.02M | 0.0% | $16.52 | +31.9% | Common Stock | 218352102 |
| CSTE | Caesarstone Ltd | 111,725 | $1.019M | 0.0% | $13.09 | -28.7% | Common Stock | M20598104 |
| — | H E EQUIPMENT SERVICES INC | 35,102 | $1.015M | 0.0% | $27.33 | — | Common Stock | 404030108 |
| HL | HECLA MINING COMPANY | 259,266 | $1.015M | 0.0% | $5.57 | -8.4% | Common Stock | 422704106 |
| MAC | THE MACERICH COMPANY | 116,493 | $1.014M | 0.0% | $16.51 | — | Common Stock | 554382101 |
| — | UMPQUA HOLDINGS CORPORATION | 60,466 | $1.013M | 0.0% | $17.49 | — | Common Stock | 904214103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 22,540 | $1.012M | 0.0% | $41.69 | -0.3% | Common Stock | 853666105 |
| LEG | LEGGETT PLATT INCORPORATED | 29,274 | $1.01M | 0.0% | $38.69 | -5.3% | Common Stock | 524660107 |
| — | HANESBRANDS INC | 98,142 | $1.009M | 0.0% | $16.23 | — | Common Stock | 410345102 |
| — | ZILLOW GROUP INC | 1,063,000 | $1.006M | 0.0% | $1.86 | — | Sovereign/Corporate | 98954MAH4 |
| NGG | NATIONAL GRID PLC | 15,521 | $1.002M | 0.0% | $68.26 | — | Common Stock | 636274409 |
| SANM | SANMINA CORPORATION | 24,548 | $998K | 0.0% | $33.58 | +23.1% | Common Stock | 801056102 |
| — | Deciphera Pharmaceuticals Inc | 75,858 | $996K | 0.0% | $19.24 | — | Common Stock | 24344T101 |
| — | DISH NETWORK CORPORATION | 1,120,000 | $992K | 0.0% | $0.97 | — | Sovereign/Corporate | 25470MAD1 |
| — | UNITED STATES STEEL CORPORATION | 55,180 | $988K | 0.0% | $31.87 | — | Common Stock | 912909108 |
| CPA | CORPORACION DE INVERSIONES AEREAS S A | 15,607 | $987K | 0.0% | $78.06 | -23.2% | Common Stock | P31076105 |
| JELD | JELD WEN HOLDING INC | 67,685 | $985K | 0.0% | $28.13 | -35.4% | Common Stock | 47580P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,716 | $983K | 0.0% | $17.81 | +26.7% | Common Stock | 76118Y104 |
| KRNT | Kornit Digital Ltd | 30,940 | $980K | 0.0% | $67.51 | -21.6% | Common Stock | M6372Q113 |
| ENTA | Enanta Pharmaceuticals Inc | 20,721 | $978K | 0.0% | $68.69 | -21.0% | Common Stock | 29251M106 |
| CDE | COEUR MINING INC | 321,293 | $975K | 0.0% | $4.77 | -17.6% | Common Stock | 192108504 |
| PATK | PATRICK INDUSTRIES INC | 18,779 | $972K | 0.0% | $29.72 | +23.4% | Common Stock | 703343103 |
| LOB | Live Oak Bancshares Inc | 28,612 | $968K | 0.0% | $27.73 | +49.1% | Common Stock | 53803X105 |
| — | NUVEI CORPORATION | 26,877 | $968K | 0.0% | $36.02 | — | Common Stock | 12661PAA7 |
| FBK | FB Financial Corporation | 24,637 | $965K | 0.0% | $27.18 | +39.4% | Common Stock | 30257X104 |
| FBNC | FIRST BANCORP | 27,652 | $964K | 0.0% | $28.97 | +18.0% | Common Stock | 318910106 |
| CLW | CLEARWATER PAPER CORPORATION | 28,557 | $959K | 0.0% | $32.40 | -3.4% | Common Stock | 18538R103 |
| — | LENDINGTREE INC | 1,405,000 | $959K | 0.0% | $0.68 | — | Sovereign/Corporate | 52603BAD9 |
| XPEV | XPENG INC | 29,873 | $955K | 0.0% | $38.79 | — | Common Stock | 98422D105 |
| ACDC | ProFrac Holding Corp | 52,130 | $953K | 0.0% | $19.60 | 0.0% | Common Stock | 74319N100 |
| AX | AXOS FINANCIAL INC | 26,579 | $952K | 0.0% | $39.47 | -2.6% | Common Stock | 05465C100 |
| W | WAYFAIR INC | 20,098 | $943K | 0.0% | $250.72 | -72.0% | Common Stock | 94419L101 |
| LPG | Dorian LPG Ltd | 62,110 | $943K | 0.0% | $11.77 | +34.6% | Common Stock | Y2106R110 |
| — | TUPPERWARE BRANDS CORPORATION | 148,820 | $942K | 0.0% | $7.44 | — | Common Stock | 899896104 |
| FIX | COMFORT SYSTEMS USA INC | 11,346 | $942K | 0.0% | $65.34 | +29.6% | Common Stock | 199908104 |
| IPI | INTREPID POTASH INC | 20,788 | $940K | 0.0% | $11.31 | +543.5% | Common Stock | 46121Y201 |
| RBBN | RIBBON COMMUNICATIONS OPERATING COMPANY INC | 304,287 | $923K | 0.0% | $3.47 | -13.1% | Common Stock | 762544104 |
| — | Kezar Life Sciences Inc | 111,856 | $923K | 0.0% | $16.55 | — | Common Stock | 49372L100 |
| CLDT | CHATHAM LODGING TRUST | 88,441 | $922K | 0.0% | $12.21 | — | Common Stock | 16208T102 |
| EPR | EPR PROPERTIES | 19,674 | $922K | 0.0% | $47.48 | — | Common Stock | 26884U109 |
| GPRO | GOPRO INC | 166,833 | $921K | 0.0% | $4.47 | +63.6% | Common Stock | 38268T103 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 60,290 | $918K | 0.0% | $15.60 | — | Common Stock | 750481103 |
| RVSB | RIVERVIEW BANCORP INC | 139,777 | $918K | 0.0% | $6.15 | -0.3% | Common Stock | 769397100 |
| GTN | GRAY TELEVISION INC | 53,930 | $909K | 0.0% | $14.81 | +31.2% | Common Stock | 389375106 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORPORATION | 30,693 | $909K | 0.0% | $24.69 | +26.2% | Common Stock | 704699107 |
| DOCN | DigitalOcean Holdings Inc | 21,954 | $908K | 0.0% | $78.49 | -43.2% | Common Stock | 25402D102 |
| LZB | LA Z BOY INCORPORATED | 38,251 | $905K | 0.0% | $33.75 | -23.8% | Common Stock | 505336107 |
| — | Lulu s Fashion Lounge Holdings Inc | 83,352 | $903K | 0.0% | $10.83 | — | Common Stock | 55003A108 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 41,761 | $903K | 0.0% | $48.94 | — | Common Stock | 83001A102 |
| MCRI | MONARCH CASINO RESORT INC | 15,339 | $898K | 0.0% | $73.05 | -4.0% | Common Stock | 609027107 |
| OBK | ORIGIN BANCORP INC | 23,126 | $896K | 0.0% | $36.64 | +7.5% | Common Stock | 68621T102 |
| BBW | BUILD A BEAR WORKSHOP INC | 54,507 | $895K | 0.0% | $5.20 | +215.6% | Common Stock | 120076104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 5,240 | $895K | 0.0% | $151.76 | +6.4% | Common Stock | 92828Q109 |
| — | SANDSTORM GOLD LTD | 151,158 | $895K | 0.0% | $6.66 | — | Common Stock | 80013R206 |
| VREX | VAREX IMAGING CORPORATION | 41,834 | $893K | 0.0% | $26.96 | -21.1% | Common Stock | 92214X106 |
| — | CURO GROUP HOLDINGS CORP | 161,630 | $891K | 0.0% | $15.97 | — | Common Stock | 23131L107 |
| HROW | HARROW HEALTH INC | 122,078 | $887K | 0.0% | $9.17 | -26.4% | Common Stock | 415858109 |
| IBKR | IBG HOLDINGS LLC | 16,146 | $886K | 0.0% | $15.10 | -3.6% | Common Stock | 45841N107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP INC | 26,226 | $885K | 0.0% | $32.39 | +29.1% | Common Stock | 615111101 |
| ACCO | ACCO BRANDS CORPORATION | 135,958 | $885K | 0.0% | $6.11 | -4.9% | Common Stock | 00081T108 |
| ZETA | Zeta Global Holdings Corp | 196,040 | $884K | 0.0% | $8.77 | 0.0% | Common Stock | 98956A105 |
| EQBK | EQUITY BANCSHARES INC | 30,268 | $882K | 0.0% | $20.99 | +41.0% | Common Stock | 29460X109 |
| BOC | Boston Omaha Corp | 42,714 | $880K | 0.0% | $32.68 | -33.0% | Common Stock | 101044105 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 37,981 | $879K | 0.0% | $25.32 | +5.3% | Common Stock | 419596101 |
| GGB | METALURGICA GERDAU S A | 196,361 | $871K | 0.0% | $4.44 | — | Common Stock | 373737105 |
| NABL | N ABLE INC | 96,970 | $871K | 0.0% | $9.80 | 0.0% | Common Stock | 62878D100 |
| ALCO | CONTINENTAL GRAIN COMPANY | 24,499 | $871K | 0.0% | $28.40 | +33.3% | Common Stock | 016230104 |
| MUR | MURPHY OIL CORPORATION | 28,804 | $870K | 0.0% | $30.59 | +9.9% | Common Stock | 626717102 |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 41,149 | $869K | 0.0% | $31.84 | 0.0% | Common Stock | G48833118 |
| ARLO | Arlo Technologies Inc | 138,765 | $868K | 0.0% | $5.19 | +40.8% | Common Stock | 04206A101 |
| NPO | EnPro Industries Inc | 10,599 | $868K | 0.0% | $58.95 | +58.2% | Common Stock | 29355X107 |
| — | EXACT SCIENCES CORPORATION | 1,170,000 | $868K | 0.0% | $0.99 | — | Sovereign/Corporate | 30063PAB1 |
| DJCO | DAILY JOURNAL CORPORATION | 3,364 | $868K | 0.0% | $322.10 | -16.4% | Common Stock | 233912104 |
| WWD | WOODWARD INC | 9,375 | $866K | 0.0% | $107.30 | -5.3% | Common Stock | 980745103 |
| DSX | DIANA SHIPPING INC | 180,784 | $865K | 0.0% | $1.98 | +92.5% | Common Stock | Y2066G104 |
| EGAN | EGAIN CORPORATION | 88,954 | $865K | 0.0% | $10.64 | -6.3% | Common Stock | 28225C806 |
| — | RADIUS HEALTH INC | 870,000 | $864K | 0.0% | $0.98 | — | Sovereign/Corporate | 750469AA6 |
| AGIO | Agios Pharmaceuticals Inc | 38,989 | $862K | 0.0% | $45.14 | -50.0% | Common Stock | 00847X104 |
| MZTI | LANCASTER COLONY CORPORATION | 6,684 | $859K | 0.0% | $156.05 | -12.2% | Common Stock | 513847103 |
| ECPG | ENCORE CAPITAL GROUP INC | 14,855 | $857K | 0.0% | $35.29 | +67.7% | Common Stock | 292554102 |
| HNI | HNI CORPORATION | 24,709 | $856K | 0.0% | $35.81 | +1.4% | Common Stock | 404251100 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 105,840 | $856K | 0.0% | $15.74 | -17.2% | Common Stock | 535219109 |
| — | Despegar com Corp | 105,653 | $855K | 0.0% | $12.20 | — | Common Stock | G27358103 |
| IPGP | IPG PHOTONICS CORPORATION | 9,097 | $855K | 0.0% | $163.87 | -39.7% | Common Stock | 44980X109 |
| CZR | CAESARS ENTERTAINMENT INC | 22,178 | $850K | 0.0% | $48.71 | +14.3% | Common Stock | 12769G100 |
| — | Karuna Therapeutics Inc | 6,724 | $849K | 0.0% | $128.70 | — | Common Stock | 48576A100 |
| ZTO | ZTO Express Cayman Inc | 31,192 | $847K | 0.0% | $28.54 | — | Common Stock | 98980A105 |
| TAC | TransAlta Corporation | 74,111 | $844K | 0.0% | $10.39 | +6.0% | Common Stock | 89346D107 |
| HSTM | HEALTHSTREAM INC | 38,889 | $840K | 0.0% | $23.17 | -13.9% | Common Stock | 42222N103 |
| TSQ | TOWNSQUARE MEDIA INC | 102,542 | $838K | 0.0% | $10.41 | -0.5% | Common Stock | 892231101 |
| — | Exscientia PLC | 76,897 | $837K | 0.0% | $10.88 | — | Common Stock | 30223G102 |
| LGO | Largo Inc | 122,538 | $834K | 0.0% | $9.10 | 0.0% | Common Stock | 517097101 |
| — | Iteos Therapeutics Inc | 40,400 | $832K | 0.0% | $26.95 | — | Common Stock | 46565G104 |
| — | BERRY CORPORATION BRY | 109,234 | $831K | 0.0% | $6.88 | — | Common Stock | 08579X101 |
| — | Nikola Corp | 174,039 | $828K | 0.0% | $9.86 | — | Common Stock | 654110105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 39,379 | $826K | 0.0% | $27.85 | -16.7% | Common Stock | 57637H103 |
| AAON | AAON INC | 15,069 | $824K | 0.0% | $33.63 | +2.2% | Common Stock | 000360206 |
| BWMN | Bowman Consulting Group Ltd | 66,893 | $824K | 0.0% | $15.39 | 0.0% | Common Stock | 103002101 |
| — | TELADOC HEALTH INC | 965,000 | $818K | 0.0% | $0.85 | — | Sovereign/Corporate | 539183AA1 |
| — | TRIP COM GROUP LIMITED | 818,000 | $815K | 0.0% | $0.98 | — | Sovereign/Corporate | 22943FAM2 |
| CXW | CORECIVIC INC | 73,081 | $812K | 0.0% | $13.23 | -8.7% | Common Stock | 21871N101 |
| EYE | NATIONAL VISION HOLDINGS INC | 29,553 | $812K | 0.0% | $40.49 | -18.6% | Common Stock | 63845R107 |
| EBF | ENNIS INC | 40,191 | $810K | 0.0% | $13.77 | -2.9% | Common Stock | 293389102 |
| PLNT | PLANET FITNESS INC | 11,846 | $805K | 0.0% | $79.47 | -7.0% | Common Stock | 72703H101 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED | 9,008 | $803K | 0.0% | $68.82 | -17.5% | Common Stock | 53220K504 |
| PENN | PENN NATIONAL GAMING INC | 26,375 | $801K | 0.0% | $54.25 | -37.8% | Common Stock | 707569109 |
| GSM | INMOBILIARIA ESPACIO SA | 134,726 | $800K | 0.0% | $4.35 | +57.5% | Common Stock | G33856108 |
| OSCR | OSCAR HEALTH INC | 183,407 | $798K | 0.0% | $16.52 | -61.5% | Common Stock | 687793109 |
| VITL | Vital Farms Inc | 91,139 | $797K | 0.0% | $10.65 | 0.0% | Common Stock | 92847W103 |
| TITN | TITAN MACHINERY INC | 35,703 | $797K | 0.0% | $22.60 | +10.3% | Common Stock | 88830R101 |
| BWB | BRIDGEWATER BANCSHARES INC | 49,443 | $797K | 0.0% | $11.47 | +40.0% | Common Stock | 108621103 |
| RM | REGIONAL MANAGEMENT CORP | 21,274 | $793K | 0.0% | $46.55 | -18.5% | Common Stock | 75902K106 |
| — | Zymeworks Inc | 149,892 | $792K | 0.0% | $26.34 | — | Common Stock | 98985W102 |
| — | FRANCHISE GROUP INC | 22,539 | $789K | 0.0% | $27.54 | — | Common Stock | 35180X105 |
| — | SFL CORPORATION LTD | 777,000 | $786K | 0.0% | $1.01 | — | Sovereign/Corporate | 824689AG8 |
| EGHT | 8X8 INC | 152,426 | $784K | 0.0% | $12.79 | -34.5% | Common Stock | 282914100 |
| CHRS | COHERUS BIOSCIENCES INC | 108,042 | $781K | 0.0% | $9.50 | -8.4% | Common Stock | 19249H103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 19,809 | $781K | 0.0% | $15.97 | +161.7% | Common Stock | 381013101 |
| — | GREENLIGHT CAPITAL RE LTD | 834,000 | $781K | 0.0% | $0.98 | — | Sovereign/Corporate | 395366AB3 |
| BHR | BRAEMAR HOTELS RESORTS INC | 181,701 | $778K | 0.0% | $4.48 | — | Common Stock | 10482B101 |
| — | IVERIC bio Inc | 80,800 | $777K | 0.0% | $6.59 | — | Common Stock | 46583P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 55,029 | $774K | 0.0% | $21.63 | -13.7% | Common Stock | 004225108 |
| ASB | ASSOCIATED BANC CORP | 42,515 | $773K | 0.0% | $16.37 | +6.5% | Common Stock | 045487105 |
| BRZE | Braze Inc | 21,198 | $768K | 0.0% | $36.56 | 0.0% | Common Stock | 10576N102 |
| PBI | PITNEY BOWES INC | 212,755 | $768K | 0.0% | $6.15 | -25.9% | Common Stock | 724479100 |
| RNST | Renasant Corporation | 26,726 | $768K | 0.0% | $28.07 | +8.9% | Common Stock | 75970E107 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 47,513 | $766K | 0.0% | $29.64 | -42.5% | Common Stock | 02913V103 |
| — | PALO ALTO NETWORKS INC | 447,000 | $766K | 0.0% | $1.71 | — | Sovereign/Corporate | 697435AF2 |
| FISI | FINANCIAL INSTITUTIONS INC | 29,434 | $765K | 0.0% | $24.47 | -6.8% | Common Stock | 317585404 |
| MYGN | MYRIAD GENETICS INC | 42,082 | $763K | 0.0% | $21.20 | -2.1% | Common Stock | 62855J104 |
| ESTC | Elastic N V | 11,272 | $762K | 0.0% | $91.77 | -20.6% | Common Stock | N14506104 |
| RXST | Rxsight Inc | 54,246 | $762K | 0.0% | $13.19 | 0.0% | Common Stock | 78349D107 |
| — | INVACARE CORPORATION | 857,000 | $760K | 0.0% | $0.97 | — | Sovereign/Corporate | 461203AJ0 |
| SCSC | SCANSOURCE INC | 24,393 | $758K | 0.0% | $32.98 | +6.3% | Common Stock | 806037107 |
| ANDE | THE ANDERSONS INC | 22,944 | $755K | 0.0% | $24.18 | +64.6% | Common Stock | 034164103 |
| REX | REX AMERICAN RESOURCES CORPORATION | 8,889 | $753K | 0.0% | $11.80 | +24.7% | Common Stock | 761624105 |
| WYNN | WYNN RESORTS LIMITED | 13,225 | $753K | 0.0% | $88.24 | -27.2% | Common Stock | 983134107 |
| SCVL | SHOE CARNIVAL INC | 34,907 | $753K | 0.0% | $24.72 | +15.1% | Common Stock | 824889109 |
| KN | KNOWLES CORPORATION | 42,866 | $748K | 0.0% | $18.79 | 0.0% | Common Stock | 49926D109 |
| ABEV | ANHEUSER BUSCH INBEV NV | 297,791 | $747K | 0.0% | $2.95 | — | Common Stock | 02319V103 |
| — | Adicet Bio Inc | 51,007 | $743K | 0.0% | $14.57 | — | Common Stock | 007002108 |
| MTRN | MATERION CORPORATION | 10,107 | $742K | 0.0% | $48.38 | +66.0% | Common Stock | 576690101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 34,767 | $741K | 0.0% | $26.57 | -3.0% | Common Stock | 88023U101 |
| UPWK | UPWORK INC | 35,717 | $737K | 0.0% | $16.41 | +19.8% | Common Stock | 91688F104 |
| RDNT | RADNET INC | 42,651 | $736K | 0.0% | $14.94 | +30.2% | Common Stock | 750491102 |
| CVI | ICAHN ENTERPRISES L P | 21,962 | $735K | 0.0% | $10.05 | +128.2% | Common Stock | 12662P108 |
| CARE | Carter Bankshares Inc | 55,679 | $734K | 0.0% | $12.90 | +18.9% | Common Stock | 146103106 |
| — | NANOSTRING TECHNOLOGIES INC | 57,609 | $731K | 0.0% | $12.69 | — | Common Stock | 63009R109 |
| — | Forma Therapeutics Holdings Inc | 106,101 | $730K | 0.0% | $7.29 | — | Common Stock | 34633R104 |
| MIR | Mirion Technologies Inc | 126,451 | $728K | 0.0% | $7.36 | 0.0% | Common Stock | 60471A101 |
| — | SURMODICS INC | 19,501 | $724K | 0.0% | $44.10 | — | Common Stock | 868873100 |
| CENX | CENTURY ALUMINUM COMPANY | 97,965 | $722K | 0.0% | $10.22 | +52.1% | Common Stock | 156431108 |
| PRDO | PERDOCEO EDUCATION CORPORATION | 61,466 | $721K | 0.0% | $13.93 | -25.5% | Common Stock | 71363P106 |
| SUZ | SUZANO S A | 75,797 | $718K | 0.0% | $11.61 | — | Common Stock | 86959K105 |
| — | MESA AIR GROUP INC | 328,287 | $717K | 0.0% | $6.56 | — | Common Stock | 590479135 |
| TS | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | 27,728 | $715K | 0.0% | $28.40 | — | Common Stock | 88031M109 |
| — | SINCLAIR BROADCAST GROUP INC | 35,103 | $715K | 0.0% | $22.36 | — | Common Stock | 829226109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 52,759 | $714K | 0.0% | $27.85 | — | Common Stock | 00165C104 |
| — | GASLOG LTD | 128,369 | $712K | 0.0% | $2.95 | — | Common Stock | Y2687W108 |
| COIN | COINBASE GLOBAL INC | 15,146 | $711K | 0.0% | $95.18 | 0.0% | Common Stock | 19260Q107 |
| HGV | HILTON GRAND VACATIONS INC | 19,887 | $710K | 0.0% | $24.15 | +84.4% | Common Stock | 43283X105 |
| — | Li Cycle Holdings Corp | 103,194 | $709K | 0.0% | $6.87 | — | Common Stock | 50202P105 |
| — | Enerplus Corporation | 53,776 | $709K | 0.0% | $5.52 | — | Common Stock | 292766102 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 16,234 | $707K | 0.0% | $37.69 | +20.6% | Common Stock | 842873101 |
| AVNT | AVIENT CORPORATION | 17,635 | $706K | 0.0% | $44.88 | -4.6% | Common Stock | 05368V106 |
| SICPQ | SILVERGATE CAPITAL CORPORATION | 13,171 | $703K | 0.0% | $132.58 | -29.7% | Common Stock | 82837P408 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 17,117 | $698K | 0.0% | $38.29 | +9.8% | Common Stock | 419870100 |
| RXT | Rackspace Technology Inc | 97,062 | $695K | 0.0% | $20.78 | -56.6% | Common Stock | 750102105 |
| — | ARETEC GROUP INC | 24,989 | $694K | 0.0% | $17.35 | — | Common Stock | 86606G101 |
| ESLT | ELBIT SYSTEMS LTD | 3,044 | $692K | 0.0% | $202.52 | 0.0% | Common Stock | M3760D101 |
| — | Paysafe Limited | 354,200 | $689K | 0.0% | $1.95 | — | Common Stock | G6964L107 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 10,395 | $689K | 0.0% | $47.98 | +32.4% | Common Stock | 511656100 |
| — | WIX COM LTD | 722,000 | $687K | 0.0% | $0.95 | — | Sovereign/Corporate | 92940WAB5 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 5,303 | $686K | 0.0% | $74.13 | +63.2% | Common Stock | 165303108 |
| RDWR | RADWARE LTD | 31,362 | $685K | 0.0% | $26.82 | -2.4% | Common Stock | M81873107 |
| — | BIOMARIN PHARMACEUTICAL INC | 689,000 | $684K | 0.0% | $1.05 | — | Sovereign/Corporate | 09061GAH4 |
| — | CUSHMAN WAKEFIELD PLC | 45,184 | $683K | 0.0% | $20.13 | — | Common Stock | G2717B108 |
| SHAK | SHAKE SHACK INC | 17,301 | $682K | 0.0% | $76.05 | -32.9% | Common Stock | 819047101 |
| GPOR | GULFPORT ENERGY CORPORATION | 8,585 | $681K | 0.0% | $92.76 | 0.0% | Common Stock | 402635502 |
| PLAB | PHOTRONICS INC | 34,924 | $680K | 0.0% | $11.78 | +48.8% | Common Stock | 719405102 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 6,058 | $679K | 0.0% | $87.23 | +80.2% | Common Stock | 981419104 |
| — | Sutro Biopharma Inc | 130,464 | $678K | 0.0% | $7.39 | — | Common Stock | 869367102 |
| HCKT | THE HACKETT GROUP INC | 35,758 | $677K | 0.0% | $17.52 | +22.9% | Common Stock | 404609109 |
| MGEE | MGE ENERGY INC | 8,695 | $675K | 0.0% | $59.91 | +22.8% | Common Stock | 55277P104 |
| — | INTERCEPT PHARMACEUTICALS INC | 48,886 | $674K | 0.0% | $36.18 | — | Common Stock | 45845P108 |
| — | CARDIOVASCULAR SYSTEMS INC | 46,988 | $674K | 0.0% | $34.67 | — | Common Stock | 141619106 |
| — | Ozon Holdings PLC | 57,997 | $672K | 0.0% | $11.59 | — | Common Stock | 69269L104 |
| ZUMZ | ZUMIEZ INC | 25,820 | $670K | 0.0% | $29.50 | +14.1% | Common Stock | 989817101 |
| TMHC | TAYLOR MORRISON HOME CORPORATION | 28,718 | $670K | 0.0% | $23.03 | +15.0% | Common Stock | 87724P106 |
| APOG | APOGEE ENTERPRISES INC | 17,090 | $668K | 0.0% | $36.42 | +8.2% | Common Stock | 037598109 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | 172,363 | $668K | 0.0% | $3.87 | — | Common Stock | 55608B105 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 5,893 | $665K | 0.0% | $153.03 | -9.1% | Common Stock | 01748X102 |
| — | BALLY S CORPORATION | 33,611 | $664K | 0.0% | $54.61 | — | Common Stock | 05875B106 |
| ALG | ALAMO GROUP INC | 5,697 | $663K | 0.0% | $96.88 | +23.8% | Common Stock | 011311107 |
| — | Kingdom of Saudi Arabia | 38,724 | $663K | 0.0% | $17.12 | — | Common Stock | 549498103 |
| — | EMCORE CORPORATION | 216,265 | $662K | 0.0% | $3.72 | — | Common Stock | 290846203 |
| NGD | NEW GOLD INC | 623,142 | $661K | 0.0% | $1.72 | -16.8% | Common Stock | 644535106 |
| MNTK | Montauk Renewables Inc | 65,495 | $658K | 0.0% | $11.71 | +1.7% | Common Stock | 61218C103 |
| KELYA | KELLY SERVICES INC | 33,239 | $658K | 0.0% | $20.00 | -8.3% | Common Stock | 488152208 |
| GRFS | Grifols S A | 55,359 | $657K | 0.0% | $11.67 | — | Common Stock | 398438408 |
| — | LIVEPERSON INC | 46,398 | $655K | 0.0% | $14.12 | — | Common Stock | 538146101 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 12,370 | $654K | 0.0% | $51.92 | -0.6% | Common Stock | 66765N105 |
| PIPR | PIPER SANDLER COMPANIES | 5,753 | $651K | 0.0% | $144.13 | -16.2% | Common Stock | 724078100 |
| — | LOYALTY VENTURES INC | 182,917 | $650K | 0.0% | $3.55 | — | Common Stock | 54911Q107 |
| WEX | WEX INC | 4,145 | $648K | 0.0% | $169.92 | -3.6% | Common Stock | 96208T104 |
| — | APOLLO GAMING HOLDINGS L P | 125,845 | $648K | 0.0% | $8.12 | — | Common Stock | 72814N104 |
| — | YAMANA GOLD INC | 139,372 | $647K | 0.0% | $4.40 | — | Common Stock | 98462Y100 |
| WRN | Western Copper and Gold Corp | 472,313 | $646K | 0.0% | $1.35 | +34.1% | Common Stock | 95805V108 |
| IOSP | INNOSPEC INC | 6,760 | $644K | 0.0% | $82.99 | +10.7% | Common Stock | 45768S105 |
| TALK | Talkspace Inc | 380,039 | $644K | 0.0% | $1.50 | 0.0% | Common Stock | 87427V103 |
| PJT | PJT PARTNERS INC | 9,011 | $642K | 0.0% | $59.63 | +12.4% | Common Stock | 69343T107 |
| INDB | INDEPENDENT BANK CORP | 8,104 | $642K | 0.0% | $71.83 | -3.3% | Common Stock | 453836108 |
| ALXO | ALX Oncology Holdings Inc | 79,587 | $642K | 0.0% | $35.56 | -69.4% | Common Stock | 00166B105 |
| — | STERICYCLE INC | 14,647 | $641K | 0.0% | $64.52 | — | Common Stock | 858912108 |
| BNTX | BioNTech SE | 4,334 | $639K | 0.0% | $218.06 | — | Common Stock | 09075V102 |
| SAN | BANCO SANTANDER S A | 227,724 | $637K | 0.0% | $3.79 | — | Common Stock | 05964H105 |
| TPL | Texas Pacific Land Corp | 430 | $637K | 0.0% | $128.16 | +21.8% | Common Stock | 88262P102 |
| AMKR | AMKOR TECHNOLOGY INC | 37,652 | $637K | 0.0% | $19.46 | -7.8% | Common Stock | 031652100 |
| — | BLOCK INC | 673,000 | $635K | 0.0% | $0.94 | — | Sovereign/Corporate | 852234AF0 |
| — | Societal CDMO Inc | 800,661 | $634K | 0.0% | $2.50 | — | Common Stock | 75629F109 |
| — | VERITEX HOLDINGS INC | 21,695 | $634K | 0.0% | $26.71 | — | Common Stock | 923451108 |
| MGTX | MeiraGTx Holdings PLC | 83,475 | $630K | 0.0% | $13.50 | -28.1% | Common Stock | G59665102 |
| FCCO | FIRST COMMUNITY CORPORATION | 32,877 | $629K | 0.0% | $17.95 | -2.1% | Common Stock | 319835104 |
| — | NEOPHOTONICS CORPORATION | 39,939 | $628K | 0.0% | $8.19 | — | Common Stock | 64051T100 |
| EEX | ONEX CORPORATION | 154,328 | $626K | 0.0% | $4.80 | -34.2% | Common Stock | 29103W104 |
| STRL | Sterling Infrastructure Inc | 28,632 | $626K | 0.0% | $18.65 | +28.8% | Common Stock | 859241101 |
| GTM | ZoomInfo Technologies Inc | 18,369 | $626K | 0.0% | $45.58 | -3.2% | Common Stock | 98980F104 |
| STRA | STRATEGIC EDUCATION INC | 8,869 | $625K | 0.0% | $91.52 | -34.7% | Common Stock | 86272C103 |
| CMPR | Cimpress plc | 16,031 | $625K | 0.0% | $98.47 | -50.5% | Common Stock | G2143T103 |
| EB | EVENTBRITE INC | 60,786 | $624K | 0.0% | $14.63 | -18.5% | Common Stock | 29975E109 |
| LITE | LUMENTUM HOLDINGS INC | 7,843 | $622K | 0.0% | $88.72 | -3.7% | Common Stock | 55024U109 |
| TREE | LENDINGTREE INC | 14,178 | $620K | 0.0% | $43.73 | — | Common Stock | 52603B107 |
| PRA | PROASSURANCE CORPORATION | 26,234 | $619K | 0.0% | $18.38 | +27.6% | Common Stock | 74267C106 |
| DOUG | Douglas Elliman Inc | 129,241 | $617K | 0.0% | $5.28 | 0.0% | Common Stock | 25961D105 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 43,249 | $614K | 0.0% | $16.62 | — | Common Stock | 875465106 |
| EAT | BRINKER INTERNATIONAL INC | 27,932 | $614K | 0.0% | $45.96 | -31.3% | Common Stock | 109641100 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 9,800 | $612K | 0.0% | $54.18 | — | Common Stock | 98156Q108 |
| IMMR | IMMERSION CORPORATION | 114,975 | $611K | 0.0% | $5.18 | +0.0% | Common Stock | 452521107 |
| — | OAK STREET HEALTH INC | 851,000 | $609K | 0.0% | $0.72 | — | Sovereign/Corporate | 67181AAB3 |
| CGNT | Cognyte Software Ltd | 143,310 | $607K | 0.0% | $15.13 | -53.7% | Common Stock | M25133105 |
| SKYW | SKYWEST INC | 28,547 | $605K | 0.0% | $41.36 | -36.5% | Common Stock | 830879102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 17,077 | $603K | 0.0% | $52.15 | -8.5% | Common Stock | 20451N101 |
| BEKE | Ke Holdings Inc | 33,540 | $600K | 0.0% | $38.32 | — | Common Stock | 482497104 |
| MGRC | MCGRATH RENTCORP | 7,878 | $598K | 0.0% | $81.47 | 0.0% | Common Stock | 580589109 |
| TBPH | THERAVANCE BIOPHARMA INC | 66,161 | $598K | 0.0% | $17.79 | -48.2% | Common Stock | G8807B106 |
| DCO | DUCOMMUN INCORPORATED | 13,952 | $598K | 0.0% | $48.33 | -0.8% | Common Stock | 264147109 |
| FRBA | FIRST BANK | 42,747 | $597K | 0.0% | $6.18 | +113.5% | Common Stock | 31931U102 |
| — | BROOKLINE BANCORP INC | 44,937 | $597K | 0.0% | $15.21 | — | Common Stock | 11373M107 |
| — | WIDEOPENWEST INC | 32,800 | $597K | 0.0% | $15.85 | — | Common Stock | 96758W101 |
| GTES | Blackstone Inc | 55,527 | $597K | 0.0% | $12.12 | +3.2% | Common Stock | G39108108 |
| NEU | NewMarket Corporation | 1,986 | $595K | 0.0% | $322.54 | -7.1% | Common Stock | 651587107 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 17,854 | $593K | 0.0% | $51.93 | -30.5% | Common Stock | 08265T208 |
| — | Augmedix Inc | 329,835 | $592K | 0.0% | $1.79 | — | Common Stock | 05105P107 |
| ZEUS | OLYMPIC STEEL INC | 22,978 | $591K | 0.0% | $12.74 | +164.5% | Common Stock | 68162K106 |
| BANR | BANNER CORPORATION | 10,529 | $591K | 0.0% | $39.72 | +23.3% | Common Stock | 06652V208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,001 | $589K | 0.0% | $24.15 | -5.8% | Common Stock | G36738105 |
| — | TILE SHOP HOLDINGS INC | 191,718 | $586K | 0.0% | $3.06 | — | Common Stock | 88677Q109 |
| BSET | BASSETT FURNITURE INDUSTRIES INCORPORATED | 32,204 | $581K | 0.0% | $11.57 | +19.8% | Common Stock | 070203104 |
| FORR | FORRESTER RESEARCH INC | 12,145 | $579K | 0.0% | $52.91 | -2.1% | Common Stock | 346563109 |
| BAND | BANDWIDTH INC | 30,788 | $579K | 0.0% | $23.10 | 0.0% | Common Stock | 05988J103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 29,079 | $578K | 0.0% | $20.98 | — | Common Stock | 67623C109 |
| — | UserTesting Inc | 115,487 | $577K | 0.0% | $5.00 | — | Common Stock | 91734E101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L P | 27,298 | $576K | 0.0% | $32.59 | — | Common Stock | G16234109 |
| AMWD | AMERICAN WOODMARK CORPORATION | 12,781 | $575K | 0.0% | $69.73 | -30.7% | Common Stock | 030506109 |
| OVID | OVID THERAPEUTICS INC | 267,868 | $574K | 0.0% | $3.43 | -29.5% | Common Stock | 690469101 |
| DHX | DHI GROUP INC | 115,643 | $574K | 0.0% | $2.69 | +120.4% | Common Stock | 23331S100 |
| ONC | Beigene Ltd | 3,519 | $569K | 0.0% | $312.01 | — | Common Stock | 07725L102 |
| — | THE CONTAINER STORE GROUP INC | 91,556 | $569K | 0.0% | $8.41 | — | Common Stock | 210751103 |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 19,483 | $567K | 0.0% | $39.98 | -22.3% | Common Stock | 387328107 |
| CLH | CLEAN HARBORS INC | 6,459 | $564K | 0.0% | $78.68 | +22.6% | Common Stock | 184496107 |
| MGNI | MAGNITE INC | 63,500 | $563K | 0.0% | $15.06 | -28.9% | Common Stock | 55955D100 |
| — | CyberOptics Corporation | 16,048 | $560K | 0.0% | $21.86 | — | Common Stock | 232517102 |
| U | Unity Software Inc | 14,914 | $557K | 0.0% | $75.83 | -25.1% | Common Stock | 91332U101 |
| ALEC | Alector Inc | 54,920 | $557K | 0.0% | $12.30 | -18.9% | Common Stock | 014442107 |
| — | HELIX ENERGY SOLUTIONS GROUP INC | 556,000 | $554K | 0.0% | $1.00 | — | Sovereign/Corporate | 42330PAJ6 |
| HXL | HEXCEL CORPORATION | 10,569 | $552K | 0.0% | $54.13 | +1.3% | Common Stock | 428291108 |
| — | RITE AID CORPORATION | 81,620 | $552K | 0.0% | $9.55 | — | Common Stock | 767754872 |
| CRNC | CERENCE INC | 21,901 | $551K | 0.0% | $29.91 | 0.0% | Common Stock | 156727109 |
| PII | POLARIS INC | 5,563 | $551K | 0.0% | $90.34 | +14.7% | Common Stock | 731068102 |
| AOSL | Alpha and Omega Semiconductor Ltd | 16,531 | $550K | 0.0% | $18.12 | +126.0% | Common Stock | G6331P104 |
| — | MODIVCARE INC | 6,510 | $548K | 0.0% | $84.18 | — | Common Stock | 60783X104 |
| AMCX | AMC NETWORKS INC | 18,809 | $547K | 0.0% | $34.40 | +2.6% | Common Stock | 00164V103 |
| — | ALARM COM HOLDINGS INC | 664,000 | $546K | 0.0% | $0.82 | — | Sovereign/Corporate | 011642AB1 |
| CAAP | Southern Cone Foundation | 98,028 | $546K | 0.0% | $8.79 | -29.7% | Common Stock | L1995B107 |
| BSVN | BANK7 CORP | 23,932 | $545K | 0.0% | $15.92 | +33.7% | Common Stock | 06652N107 |
| CMRE | COSTAMARE INC | 45,278 | $543K | 0.0% | $6.90 | +80.0% | Common Stock | Y1771G102 |
| NOTV | INOTIV INC | 56,679 | $543K | 0.0% | $26.08 | -35.7% | Common Stock | 45783Q100 |
| SPNT | SIRIUSPOINT LTD | 100,487 | $542K | 0.0% | $10.18 | -41.1% | Common Stock | G8192H106 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 40,542 | $542K | 0.0% | $13.37 | — | Common Stock | 35243J101 |
| EIG | EMPLOYERS HOLDINGS INC | 12,977 | $542K | 0.0% | $34.64 | +2.7% | Common Stock | 292218104 |
| — | PGT INNOVATIONS INC | 32,596 | $542K | 0.0% | $19.66 | — | Common Stock | 69336V101 |
| DOMO | Domo Inc | 19,154 | $540K | 0.0% | $47.90 | -23.4% | Common Stock | 257554105 |
| CDNA | CAREDX INC | 25,243 | $540K | 0.0% | $45.66 | -39.3% | Common Stock | 14167L103 |
| — | AEGON N V | 122,947 | $538K | 0.0% | $4.38 | — | Common Stock | 007924103 |
| MNSB | MainStreet Bancshares Inc | 23,568 | $536K | 0.0% | $12.16 | +85.1% | Common Stock | 56064Y100 |
| HBT | HBT FINANCIAL INC | 30,037 | $536K | 0.0% | $16.01 | +9.8% | Common Stock | 404111106 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 24,978 | $531K | 0.0% | $15.45 | +14.2% | Common Stock | 343873105 |
| — | Vivos Therapeutics Inc | 411,589 | $530K | 0.0% | $2.56 | — | Common Stock | 92859E108 |
| — | HAWAIIAN HOLDINGS INC | 36,899 | $528K | 0.0% | $25.67 | — | Common Stock | 419879101 |
| ENVX | Enovix Corp | 59,217 | $527K | 0.0% | $10.75 | 0.0% | Common Stock | 293594107 |
| — | ENDO INTERNATIONAL PUBLIC LIMITED COMPANY | 1,137,391 | $527K | 0.0% | $1.48 | — | Common Stock | G30401106 |
| — | AMYRIS INC | 284,538 | $525K | 0.0% | $4.36 | — | Common Stock | 03236M200 |
| MRBK | Meridian Corporation | 17,341 | $525K | 0.0% | $5.80 | +131.4% | Common Stock | 58958P104 |
| BGS | B G FOODS INC | 22,022 | $523K | 0.0% | $13.33 | +28.3% | Common Stock | 05508R106 |
| Z | ZILLOW GROUP INC | 16,433 | $523K | 0.0% | $63.07 | -36.3% | Common Stock | 98954M200 |
| VHI | CONTRAN CORPORATION | 11,513 | $521K | 0.0% | $10.66 | +273.2% | Common Stock | 918905209 |
| — | TRITON INTERNATIONAL LIMITED | 9,905 | $519K | 0.0% | $49.84 | — | Common Stock | G9078F107 |
| MHO | M I HOMES INC | 13,066 | $517K | 0.0% | $41.00 | +6.0% | Common Stock | 55305B101 |
| SPWH | SPORTSMAN S WAREHOUSE HOLDINGS INC | 53,938 | $516K | 0.0% | $11.19 | -11.9% | Common Stock | 84920Y106 |
| NMG | Nouveau Monde Graphite Inc | 106,183 | $515K | 0.0% | $5.76 | 0.0% | Common Stock | 66979W842 |
| SFM | SPROUTS FARMERS MARKET INC | 20,236 | $510K | 0.0% | $21.87 | +27.0% | Common Stock | 85208M102 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,400 | $508K | 0.0% | $31.06 | +40.1% | Common Stock | 635017106 |
| KE | KIMBALL ELECTRONICS INC | 25,326 | $507K | 0.0% | $16.00 | +17.7% | Common Stock | 49428J109 |
| — | CURIS INC | 516,712 | $507K | 0.0% | $1.46 | — | Common Stock | 231269200 |
| — | MAGELLAN MIDSTREAM PARTNERS L P | 10,603 | $506K | 0.0% | $48.36 | — | Common Stock | 559080106 |
| SOHU | SOHU COM LIMITED | 31,459 | $505K | 0.0% | $18.31 | — | Common Stock | 83410S108 |
| — | SPARTANNASH COMPANY | 16,757 | $504K | 0.0% | $16.61 | — | Common Stock | 847215100 |
| TUSK | WEXFORD CAPITAL LP | 229,863 | $503K | 0.0% | $3.31 | -32.3% | Common Stock | 56155L108 |
| AMAL | WORKERS UNITED | 25,454 | $502K | 0.0% | $14.98 | +20.0% | Common Stock | 022671101 |
| UPBD | RENT A CENTER INC | 25,672 | $499K | 0.0% | $28.36 | -12.2% | Common Stock | 76009N100 |
| — | MERITOR INC | 13,699 | $497K | 0.0% | $26.30 | — | Common Stock | 59001K100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 8,500 | $497K | 0.0% | $54.86 | +6.1% | Common Stock | 390905107 |
| ARES | ARES PARTNERS HOLDCO LLC | 8,728 | $495K | 0.0% | $35.14 | +76.2% | Common Stock | 03990B101 |
| ADNT | ADIENT PUBLIC LIMITED COMPANY | 16,563 | $494K | 0.0% | $32.38 | +3.8% | Common Stock | G0084W101 |
| — | LAREDO PETROLEUM INC | 7,169 | $494K | 0.0% | $32.84 | — | Common Stock | 516806205 |
| CSV | CARRIAGE SERVICES INC | 12,474 | $493K | 0.0% | $32.65 | +25.2% | Common Stock | 143905107 |
| — | KARYOPHARM THERAPEUTICS INC | 109,095 | $491K | 0.0% | $6.14 | — | Common Stock | 48576U106 |
| — | REVANCE THERAPEUTICS INC | 35,543 | $490K | 0.0% | $16.31 | — | Common Stock | 761330109 |
| OFIX | ORTHOFIX MEDICAL INC | 20,810 | $489K | 0.0% | $51.91 | -44.8% | Common Stock | 68752M108 |
| WMK | WEIS MARKETS INC | 6,526 | $486K | 0.0% | $40.50 | +78.1% | Common Stock | 948849104 |
| GGAL | EBA HOLDING SA | 70,462 | $486K | 0.0% | $10.11 | — | Common Stock | 399909100 |
| TOWN | TOWNE BANK | 17,817 | $482K | 0.0% | $28.54 | 0.0% | Common Stock | 89214P109 |
| YELLQ | YELLOW CORPORATION | 162,675 | $475K | 0.0% | $5.08 | -20.2% | Common Stock | 985510106 |
| — | CONN S INC | 59,493 | $475K | 0.0% | $23.37 | — | Common Stock | 208242107 |
| — | WW International Inc | 74,534 | $475K | 0.0% | $6.37 | — | Common Stock | 98262P101 |
| CALM | CAL MAINE FOODS INC | 9,572 | $473K | 0.0% | $33.84 | +16.7% | Common Stock | 128030202 |
| FPI | FARMLAND PARTNERS INC | 34,149 | $471K | 0.0% | $11.54 | — | Common Stock | 31154R109 |
| — | DRIVE SHACK INC | 344,281 | $470K | 0.0% | $2.63 | — | Common Stock | 262077100 |
| FLEX | FLEX LTD | 32,300 | $468K | 0.0% | $12.53 | -1.2% | Common Stock | Y2573F102 |
| — | INDUS REALTY TRUST INC | 7,850 | $465K | 0.0% | $59.24 | — | Common Stock | 45580R103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 250,317 | $465K | 0.0% | $2.89 | -34.1% | Common Stock | 528872302 |
| EVTC | Evertec Inc | 12,642 | $465K | 0.0% | $39.78 | -5.7% | Common Stock | 30040P103 |
| TNDM | TANDEM DIABETES CARE INC | 7,857 | $464K | 0.0% | $90.54 | -9.3% | Common Stock | 875372203 |
| ARAY | ACCURAY INCORPORATED | 236,469 | $462K | 0.0% | $4.93 | -49.4% | Common Stock | 004397105 |
| — | USA TRUCK INC | 14,700 | $461K | 0.0% | $12.67 | — | Common Stock | 902925106 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 65,483 | $458K | 0.0% | $6.94 | — | Common Stock | 209034107 |
| — | COMSCORE INC | 222,629 | $457K | 0.0% | $5.04 | — | Common Stock | 20564W105 |
| FSBW | FS BANCORP INC | 15,930 | $457K | 0.0% | $23.61 | +11.4% | Common Stock | 30263Y104 |
| — | FIESTA RESTAURANT GROUP INC | 63,335 | $451K | 0.0% | $9.84 | — | Common Stock | 31660B101 |
| WAFD | WASHINGTON FEDERAL INC | 15,054 | $450K | 0.0% | $29.83 | -7.6% | Common Stock | 938824109 |
| SONO | SONOS INC | 24,788 | $446K | 0.0% | $28.68 | -21.8% | Common Stock | 83570H108 |
| — | HORIZON GLOBAL CORPORATION | 274,581 | $445K | 0.0% | $7.66 | — | Common Stock | 44052W104 |
| — | TEXTAINER GROUP HOLDINGS LIMITED | 16,226 | $444K | 0.0% | $13.24 | — | Common Stock | G8766E109 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,673 | $442K | 0.0% | $13.64 | -24.0% | Common Stock | 921659108 |
| GORO | Gold Resource Corp | 271,900 | $441K | 0.0% | $1.97 | 0.0% | Common Stock | 38068T105 |
| BOKF | BOK FINANCIAL CORPORATION | 5,858 | $441K | 0.0% | $85.36 | -10.0% | Common Stock | 05561Q201 |
| MSA | MSA Safety Incorporated | 3,647 | $441K | 0.0% | $142.82 | -13.0% | Common Stock | 553498106 |
| EGBN | EAGLE BANCORP INC | 9,283 | $440K | 0.0% | $36.93 | +14.1% | Common Stock | 268948106 |
| DLO | Dlocal Ltd | 16,730 | $439K | 0.0% | $24.41 | 0.0% | Common Stock | G29018101 |
| VRA | VERA BRADLEY INC | 101,182 | $438K | 0.0% | $8.80 | -30.6% | Common Stock | 92335C106 |
| — | AquaBounty Technologies Inc | 255,501 | $436K | 0.0% | $1.93 | — | Common Stock | 03842K200 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 12,162 | $436K | 0.0% | $36.78 | -14.3% | Common Stock | 00737L103 |
| — | TRUECAR INC | 169,033 | $436K | 0.0% | $3.73 | — | Common Stock | 89785L107 |
| ATRO | ASTRONICS CORPORATION | 42,714 | $433K | 0.0% | $17.02 | -36.4% | Common Stock | 046433108 |
| GAP | THE GAP INC | 52,502 | $432K | 0.0% | $16.62 | -40.6% | Common Stock | 364760108 |
| CAR | AVIS BUDGET GROUP INC | 2,905 | $430K | 0.0% | $44.61 | +367.1% | Common Stock | 053774105 |
| NPKI | NEWPARK RESOURCES INC | 139,429 | $429K | 0.0% | $3.00 | +27.5% | Common Stock | 651718504 |
| CTMX | CytomX Therapeutics Inc | 235,470 | $429K | 0.0% | $3.88 | -50.7% | Common Stock | 23284F105 |
| PKX | POSCO Holdings Inc | 9,632 | $428K | 0.0% | $54.99 | — | Common Stock | 693483109 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,189 | $427K | 0.0% | $12.93 | +16.3% | Common Stock | Y41053102 |
| OII | OCEANEERING INTERNATIONAL INC | 39,909 | $426K | 0.0% | $11.62 | +5.8% | Common Stock | 675232102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,740 | $426K | 0.0% | $26.17 | +9.4% | Common Stock | 868459108 |
| CVGW | CALAVO GROWERS INC | 10,209 | $425K | 0.0% | $57.72 | -42.0% | Common Stock | 128246105 |
| WOR | WORTHINGTON INDUSTRIES INC | 9,630 | $424K | 0.0% | $21.88 | +32.4% | Common Stock | 981811102 |
| — | AERIE PHARMACEUTICALS INC | 56,621 | $424K | 0.0% | $14.10 | — | Common Stock | 00771V108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 5,674 | $424K | 0.0% | $92.96 | -12.4% | Common Stock | 04247X102 |
| — | MERIDIAN BIOSCIENCE INC | 13,781 | $419K | 0.0% | $25.91 | — | Common Stock | 589584101 |
| APYX | APYX MEDICAL CORPORATION | 71,383 | $418K | 0.0% | $6.73 | -23.7% | Common Stock | 03837C106 |
| AVXL | Anavex Life Sciences Corp | 41,007 | $410K | 0.0% | $3.95 | +140.1% | Common Stock | 032797300 |
| HOPE | HOPE BANCORP INC | 29,558 | $409K | 0.0% | $14.37 | +1.6% | Common Stock | 43940T109 |
| BIGGQ | BIG LOTS INC | 19,524 | $408K | 0.0% | $35.95 | -23.3% | Common Stock | 089302103 |
| HCI | HCI GROUP INC | 5,976 | $404K | 0.0% | $66.05 | 0.0% | Common Stock | 40416E103 |
| RELX | RELX PLC | 14,877 | $402K | 0.0% | $27.02 | — | ADR/GDR/XDR | 759530108 |
| NIC | NICOLET BANKSHARES INC | 5,568 | $402K | 0.0% | $71.64 | +9.3% | Common Stock | 65406E102 |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 10,710 | $401K | 0.0% | $23.35 | +45.9% | Common Stock | 970646105 |
| KYMR | Kymera Therapeutics Inc | 20,325 | $398K | 0.0% | $23.36 | 0.0% | Common Stock | 501575104 |
| FOR | D R HORTON INC | 29,156 | $398K | 0.0% | $21.84 | -27.9% | Common Stock | 346232101 |
| DEI | DOUGLAS EMMETT INC | 17,726 | $396K | 0.0% | $36.19 | — | Common Stock | 25960P109 |
| CNDT | CONDUENT INCORPORATED | 91,701 | $395K | 0.0% | $6.39 | -21.5% | Common Stock | 206787103 |
| — | CHUY S HOLDINGS INC | 19,848 | $394K | 0.0% | $19.85 | — | Common Stock | 171604101 |
| ICUI | ICU MEDICAL INC | 2,390 | $391K | 0.0% | $217.54 | -11.5% | Common Stock | 44930G107 |
| — | QURATE RETAIL INC | 135,920 | $391K | 0.0% | $6.95 | — | Common Stock | 74915M100 |
| DAKT | DAKTRONICS INC | 129,518 | $389K | 0.0% | $3.78 | -11.5% | Common Stock | 234264109 |
| PRLB | Proto Labs Inc | 8,132 | $389K | 0.0% | $87.15 | -46.8% | Common Stock | 743713109 |
| STKS | THE ONE GROUP HOSPITALITY INC | 53,026 | $388K | 0.0% | $11.56 | — | Common Stock | 88338K103 |
| HTB | HOMETRUST BANCSHARES INC | 15,573 | $388K | 0.0% | $22.73 | +19.1% | Common Stock | 437872104 |
| RGNX | Regenxbio Inc | 15,740 | $388K | 0.0% | $28.43 | -12.1% | Common Stock | 75901B107 |
| NL | CONTRAN CORPORATION | 39,297 | $387K | 0.0% | $2.48 | +138.0% | Common Stock | 629156407 |
| NRIM | NORTHRIM BANCORP INC | 9,576 | $384K | 0.0% | $8.65 | +2.2% | Common Stock | 666762109 |
| POWL | POWELL INDUSTRIES INC | 16,353 | $381K | 0.0% | $27.39 | -18.7% | Common Stock | 739128106 |
| AZZ | AZZ INC | 9,339 | $378K | 0.0% | $38.54 | +11.3% | Common Stock | 002474104 |
| UTZ | UTZ BRANDS INC | 27,314 | $377K | 0.0% | $14.69 | -5.3% | Common Stock | 918090101 |
| CNOB | CONNECTONE BANCORP INC | 15,388 | $376K | 0.0% | $21.68 | +13.9% | Common Stock | 20786W107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 300 | $373K | 0.0% | $945.62 | +22.8% | Common Stock | G9618E107 |
| BILI | BILIBILI INC | 14,577 | $373K | 0.0% | $86.79 | — | Common Stock | 090040106 |
| ALEX | ALEXANDER BALDWIN INC | 20,622 | $370K | 0.0% | $17.21 | — | Common Stock | 014491104 |
| — | STEEL PARTNERS HOLDINGS L P | 8,800 | $369K | 0.0% | $29.09 | — | Common Stock | 85814R107 |
| — | BLACKSTONE MORTGAGE TRUST INC | 400,000 | $369K | 0.0% | $0.92 | — | Sovereign/Corporate | 09257WAE0 |
| — | RAMACO RESOURCES INC | 28,030 | $368K | 0.0% | $13.13 | — | Common Stock | 75134P303 |
| RPD | RAPID7 INC | 5,501 | $367K | 0.0% | $102.31 | -19.2% | Common Stock | 753422104 |
| HP | HELMERICH PAYNE INC | 8,455 | $367K | 0.0% | $34.17 | +36.0% | Common Stock | 423452101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 22,688 | $367K | 0.0% | $47.05 | -61.1% | Common Stock | 08975P108 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 16,449 | $366K | 0.0% | $16.96 | +8.0% | Common Stock | 74386T105 |
| PECO | PHILLIPS EDISON COMPANY INC | 10,987 | $366K | 0.0% | $33.31 | — | Common Stock | 71844V201 |
| NNI | NELNET INC | 4,269 | $365K | 0.0% | $69.04 | +20.3% | Common Stock | 64031N108 |
| MBIN | MERCHANTS BANCORP | 16,142 | $364K | 0.0% | $17.30 | +35.5% | Common Stock | 58844R108 |
| — | MONEYGRAM INTERNATIONAL INC | 36,481 | $364K | 0.0% | $9.98 | — | Common Stock | 60935Y208 |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 11,020 | $363K | 0.0% | $35.95 | -7.1% | Common Stock | 811707801 |
| WTTR | SELECT ENERGY SERVICES INC | 53,353 | $363K | 0.0% | $5.88 | — | Common Stock | 81617J301 |
| BF/A | BROWN FORMAN CORPORATION | 5,379 | $363K | 0.0% | $59.61 | -0.8% | Common Stock | 115637100 |
| GLNG | GOLAR LNG LIMITED | 15,967 | $363K | 0.0% | $11.49 | +88.9% | Common Stock | G9456A100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 338,647 | $360K | 0.0% | $2.45 | -14.6% | Common Stock | 18453H106 |
| — | NIO INC | 470,000 | $359K | 0.0% | $0.76 | — | Sovereign/Corporate | 62914VAF3 |
| — | NEW YORK MORTGAGE TRUST INC | 129,643 | $357K | 0.0% | $4.80 | — | Common Stock | 649604501 |
| BZUN | BAOZUN INC | 32,498 | $355K | 0.0% | $18.50 | — | Common Stock | 06684L103 |
| UNTY | UNITY BANCORP INC | 13,427 | $355K | 0.0% | $15.12 | +75.0% | Common Stock | 913290102 |
| — | FORWARD AIR CORPORATION | 3,832 | $352K | 0.0% | $79.30 | — | Common Stock | 349853101 |
| AXIA | Republica Federativa do Brasil | 39,766 | $352K | 0.0% | $6.09 | — | Common Stock | 15234Q207 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 43,910 | $352K | 0.0% | $29.88 | -63.9% | Common Stock | 75689M101 |
| SSP | THE E W SCRIPPS COMPANY | 28,210 | $350K | 0.0% | $9.73 | +23.5% | Common Stock | 811054402 |
| ANAB | AnaptysBio Inc | 17,242 | $349K | 0.0% | $37.89 | -41.5% | Common Stock | 032724106 |
| UAN | CVR PARTNERS LP | 3,500 | $349K | 0.0% | $61.75 | — | Common Stock | 126633205 |
| PFBC | PREFERRED BANK | 5,110 | $347K | 0.0% | $45.25 | +51.3% | Common Stock | 740367404 |
| — | HANGER INC | 24,107 | $344K | 0.0% | $14.27 | — | Common Stock | 41043F208 |
| — | PURE STORAGE INC | 304,000 | $342K | 0.0% | $1.22 | — | Sovereign/Corporate | 74624MAB8 |
| PBYI | PUMA BIOTECHNOLOGY INC | 120,099 | $342K | 0.0% | $5.39 | -53.9% | Common Stock | 74587V107 |
| EMBC | EMBECTA CORP | 13,546 | $340K | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 24,606 | $339K | 0.0% | $14.64 | — | Common Stock | 70931T103 |
| AMTX | Aemetis Inc | 68,872 | $338K | 0.0% | $11.56 | -24.4% | Common Stock | 00770K202 |
| FUL | H B FULLER COMPANY | 5,598 | $336K | 0.0% | $57.01 | +12.0% | Common Stock | 359694106 |
| — | Ouster Inc | 206,985 | $334K | 0.0% | $4.49 | — | Common Stock | 68989M103 |
| CVNA | CARVANA CO | 14,647 | $333K | 0.0% | $241.13 | -78.2% | Common Stock | 146869102 |
| SXC | SUNCOKE ENERGY INC | 49,076 | $333K | 0.0% | $3.26 | +147.2% | Common Stock | 86722A103 |
| GPMT | TWO HARBORS INVESTMENT CORP | 34,701 | $332K | 0.0% | $12.15 | — | Common Stock | 38741L107 |
| — | MULTIPLAN CORPORATION | 60,515 | $332K | 0.0% | $4.43 | — | Common Stock | 62548M100 |
| THFF | FIRST FINANCIAL CORPORATION | 7,507 | $332K | 0.0% | $36.57 | +4.5% | Common Stock | 320218100 |
| — | PCTEL INC | 81,366 | $331K | 0.0% | $6.54 | — | Common Stock | 69325Q105 |
| INGN | Inogen Inc | 13,566 | $327K | 0.0% | $60.86 | -56.3% | Common Stock | 45780L104 |
| AORT | ARTIVION INC | 17,328 | $327K | 0.0% | $20.21 | -4.6% | Common Stock | 228903100 |
| MLI | MUELLER INDUSTRIES INC | 6,132 | $325K | 0.0% | $15.67 | +64.3% | Common Stock | 624756102 |
| — | VECTOR GROUP LTD | 30,890 | $324K | 0.0% | $11.99 | — | Common Stock | 92240M108 |
| BSM | BLACK STONE MINERALS L P | 23,376 | $324K | 0.0% | $12.31 | — | Partnership Shares | 09225M101 |
| — | iMedia Brands Inc | 269,195 | $324K | 0.0% | $7.32 | — | Common Stock | 452465206 |
| JYNT | Joint Corp | 21,269 | $324K | 0.0% | $22.34 | 0.0% | Common Stock | 47973J102 |
| — | SANDY SPRING BANCORP INC | 8,293 | $323K | 0.0% | $38.63 | — | Common Stock | 800363103 |
| FLNG | FLEX LNG LTD | 11,726 | $323K | 0.0% | $4.03 | +345.9% | Common Stock | G35947202 |
| — | AVAYA HOLDINGS CORP | 143,161 | $322K | 0.0% | $12.14 | — | Common Stock | 05351X101 |
| MWA | MUELLER WATER PRODUCTS INC | 27,530 | $322K | 0.0% | $13.96 | -18.5% | Common Stock | 624758108 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 11,576 | $319K | 0.0% | $30.12 | — | Common Stock | 09257W100 |
| CLVT | CLARIVATE PLC | 23,002 | $318K | 0.0% | $20.81 | -28.1% | Common Stock | G21810109 |
| WEN | THE WENDY S COMPANY | 16,848 | $318K | 0.0% | $22.11 | -14.3% | Common Stock | 95058W100 |
| MNSO | MINISO Group Holding Ltd | 40,500 | $317K | 0.0% | $14.16 | — | Common Stock | 66981J102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 14,890 | $317K | 0.0% | $15.73 | +28.5% | Common Stock | 12326C105 |
| HAFC | HANMI FINANCIAL CORPORATION | 14,176 | $316K | 0.0% | $16.07 | +44.4% | Common Stock | 410495204 |
| TRNS | TRANSCAT INC | 5,568 | $316K | 0.0% | $26.91 | +156.8% | Common Stock | 893529107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 13,224 | $316K | 0.0% | $20.13 | +9.1% | Common Stock | 33621E109 |
| — | VERASTEM INC | 273,222 | $316K | 0.0% | $1.16 | — | Common Stock | 92337C104 |
| VTEX | VTEX | 101,798 | $313K | 0.0% | $4.83 | 0.0% | Common Stock | G9470A102 |
| SHC | SOTERA HEALTH COMPANY | 15,944 | $312K | 0.0% | $21.66 | -3.3% | Common Stock | 83601L102 |
| PRAA | PRA GROUP INC | 8,657 | $312K | 0.0% | $37.57 | +5.5% | Common Stock | 69354N106 |
| DXPE | DXP ENTERPRISES INC | 10,162 | $311K | 0.0% | $18.49 | +48.7% | Common Stock | 233377407 |
| AAT | AMERICAN ASSETS TRUST INC | 10,467 | $310K | 0.0% | $35.84 | — | Common Stock | 024013104 |
| TDAY | GANNETT CO INC | 106,278 | $308K | 0.0% | $4.72 | -19.5% | Common Stock | 36472T109 |
| GPGI | COMPOSECURE INC | 59,368 | $308K | 0.0% | $5.66 | 0.0% | Common Stock | 20459V105 |
| JBSS | JOHN B SANFILIPPO SON INC | 4,267 | $308K | 0.0% | $81.42 | -6.1% | Common Stock | 800422107 |
| — | Wolfspeed Inc | 4,843 | $307K | 0.0% | $63.39 | — | Common Stock | 977852102 |
| LEE | LEE ENTERPRISES INCORPORATED | 16,164 | $306K | 0.0% | $19.98 | +9.6% | Common Stock | 523768406 |
| — | THE FIRST BANCSHARES INC | 10,613 | $303K | 0.0% | $29.98 | — | Common Stock | 318916103 |
| — | BILIBILI INC | 237,000 | $302K | 0.0% | $1.27 | — | Sovereign/Corporate | 090040AB2 |
| DAC | First Names Schweiz AG | 4,786 | $301K | 0.0% | $69.94 | 0.0% | Common Stock | Y1968P121 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 24,015 | $301K | 0.0% | $11.38 | — | Common Stock | 268158201 |
| CARS | CARS COM INC | 31,837 | $300K | 0.0% | $11.39 | -5.1% | Common Stock | 14575E105 |
| HCAT | HEALTH CATALYST INC | 20,704 | $300K | 0.0% | $17.05 | 0.0% | Common Stock | 42225T107 |
| — | Berkeley Lights Inc | 60,312 | $298K | 0.0% | $4.94 | — | Common Stock | 084310101 |
| VECO | VEECO INSTRUMENTS INC | 15,372 | $297K | 0.0% | $12.73 | +74.3% | Common Stock | 922417100 |
| PKBK | PARKE BANCORP INC | 14,136 | $296K | 0.0% | $12.96 | +57.3% | Common Stock | 700885106 |
| — | Ranger Oil Corporation | 9,023 | $295K | 0.0% | $28.76 | — | Common Stock | 70788V102 |
| — | CHIMERIX INC | 141,932 | $294K | 0.0% | $5.87 | — | Common Stock | 16934W106 |
| ASPN | ASPEN AEROGELS INC | 29,811 | $294K | 0.0% | $45.71 | -55.9% | Common Stock | 04523Y105 |
| — | ARBOR REALTY TRUST INC | 293,000 | $294K | 0.0% | $1.00 | — | Sovereign/Corporate | 038923AP3 |
| — | DROPBOX INC | 325,000 | $294K | 0.0% | $0.90 | — | Sovereign/Corporate | 26210CAC8 |
| — | Playa Hotels Resorts N V | 42,805 | $293K | 0.0% | $7.29 | — | Common Stock | N70544106 |
| — | CALLON PETROLEUM COMPANY | 7,490 | $293K | 0.0% | $39.12 | — | Common Stock | 13123X508 |
| CALY | CALLAWAY GOLF COMPANY | 14,281 | $291K | 0.0% | $21.91 | -1.9% | Common Stock | 131193104 |
| TTMI | TTM TECHNOLOGIES INC | 23,345 | $291K | 0.0% | $13.54 | +2.1% | Common Stock | 87305R109 |
| NVEC | NVE Corporation | 6,269 | $291K | 0.0% | $48.56 | 0.0% | Common Stock | 629445206 |
| — | Redevances Nomad Ltee | 41,307 | $290K | 0.0% | $7.02 | — | Common Stock | 65532M606 |
| CCCC | C4 Therapeutics Inc | 38,641 | $290K | 0.0% | $8.80 | 0.0% | Common Stock | 12529R107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 93,645 | $290K | 0.0% | $4.32 | +0.0% | Common Stock | 42330P107 |
| AGNC | AGNC INVESTMENT CORP | 26,049 | $287K | 0.0% | $15.97 | — | Common Stock | 00123Q104 |
| ICHR | ICHOR HOLDINGS LTD | 11,054 | $287K | 0.0% | $30.13 | -3.9% | Common Stock | G4740B105 |
| BKD | BROOKDALE SENIOR LIVING INC | 63,226 | $287K | 0.0% | $2.76 | +114.2% | Common Stock | 112463104 |
| FUNC | FIRST UNITED CORPORATION | 15,255 | $286K | 0.0% | $12.91 | +42.4% | Common Stock | 33741H107 |
| MOV | MOVADO GROUP INC | 9,261 | $285K | 0.0% | $30.46 | +15.1% | Common Stock | 624580106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 156,990 | $284K | 0.0% | $3.47 | — | Common Stock | 25525P107 |
| IOVA | Iovance Biotherapeutics Inc | 25,864 | $284K | 0.0% | $13.18 | -0.6% | Common Stock | 462260100 |
| — | M D C HOLDINGS INC | 8,817 | $284K | 0.0% | $42.82 | — | Common Stock | 552676108 |
| SHBI | SHORE BANCSHARES INC | 15,375 | $283K | 0.0% | $13.03 | +51.7% | Common Stock | 825107105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,426 | $283K | 0.0% | $51.11 | -10.1% | Common Stock | 269796108 |
| — | BENTLEY SYSTEMS INCORPORATED | 325,000 | $283K | 0.0% | $0.87 | — | Sovereign/Corporate | 08265TAB5 |
| WIT | WIPRO LIMITED | 53,146 | $282K | 0.0% | $5.77 | — | Common Stock | 97651M109 |
| WTI | W T OFFSHORE INC | 64,914 | $280K | 0.0% | $3.72 | +51.1% | Common Stock | 92922P106 |
| PRSU | VIAD CORP | 10,186 | $280K | 0.0% | $39.22 | -20.8% | Common Stock | 92552R406 |
| VEU | Vanguard FTSE All World ex US Index Fund Investor Shares | 5,588 | $279K | 0.0% | $50.31 | — | ETF | 922042775 |
| BXC | BLUELINX HOLDINGS INC | 4,159 | $277K | 0.0% | $57.27 | +31.2% | Common Stock | 09624H208 |
| FHB | FIRST HAWAIIAN INC | 12,247 | $277K | 0.0% | $20.57 | +2.5% | Common Stock | 32051X108 |
| FULT | FULTON FINANCIAL CORPORATION | 19,261 | $276K | 0.0% | $13.40 | -1.5% | Common Stock | 360271100 |
| NOVT | NOVANTA INC | 2,278 | $276K | 0.0% | $140.44 | -10.5% | Common Stock | 67000B104 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 3,477 | $274K | 0.0% | $127.79 | -34.2% | Common Stock | 810186106 |
| BRBR | BELLRING BRANDS INC | 10,973 | $272K | 0.0% | $24.46 | 0.0% | Common Stock | 07831C103 |
| SND | SMART SAND INC | 135,660 | $271K | 0.0% | $1.88 | +83.7% | Common Stock | 83191H107 |
| CVBF | CVB FINANCIAL CORP | 10,947 | $271K | 0.0% | $15.57 | +31.2% | Common Stock | 126600105 |
| — | Provention Bio Inc | 67,333 | $269K | 0.0% | $4.00 | — | Common Stock | 74374N102 |
| — | Chinook Therapeutics Inc | 15,391 | $269K | 0.0% | $15.64 | — | Common Stock | 16961L106 |
| OPY | OPPENHEIMER HOLDINGS INC | 8,162 | $269K | 0.0% | $29.44 | +16.7% | Common Stock | 683797104 |
| LC | LENDINGCLUB CORPORATION | 22,953 | $268K | 0.0% | $18.53 | -24.0% | Common Stock | 52603A208 |
| MVBF | MVB FINANCIAL CORP | 8,622 | $268K | 0.0% | $19.63 | +72.0% | Common Stock | 553810102 |
| — | SolarWinds Corp | 26,088 | $267K | 0.0% | $10.23 | — | Common Stock | 83417Q204 |
| — | PEBBLEBROOK HOTEL TRUST | 294,000 | $267K | 0.0% | $1.13 | — | Sovereign/Corporate | 70509VAA8 |
| — | ASHFORD HOSPITALITY TRUST INC | 44,359 | $265K | 0.0% | $5.97 | — | Common Stock | 044103869 |
| — | TRIUMPH GROUP INC | 19,819 | $263K | 0.0% | $25.23 | — | Common Stock | 896818101 |
| CYD | CHINA YUCHAI INTERNATIONAL LIMITED | 28,206 | $262K | 0.0% | $12.54 | -27.2% | Common Stock | G21082105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,670 | $261K | 0.0% | $34.36 | +50.1% | Common Stock | 55405Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 49,778 | $261K | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| SIBN | SI BONE Inc | 19,645 | $258K | 0.0% | $20.24 | -17.7% | Common Stock | 825704109 |
| HURN | HURON CONSULTING GROUP INC | 3,976 | $258K | 0.0% | $51.77 | +9.0% | Common Stock | 447462102 |
| STKL | SUNOPTA INC | 33,330 | $257K | 0.0% | $6.59 | 0.0% | Common Stock | 8676EP108 |
| — | HAYNES INTERNATIONAL INC | 7,870 | $257K | 0.0% | $28.09 | — | Common Stock | 420877201 |
| — | SOLAREDGE TECHNOLOGIES INC | 213,000 | $256K | 0.0% | $1.20 | — | Sovereign/Corporate | 83417MAD6 |
| NEXT | NextDecade Corp | 57,568 | $255K | 0.0% | $2.02 | +207.8% | Common Stock | 65342K105 |
| UFCS | UNITED FIRE GROUP INC | 7,490 | $255K | 0.0% | $28.01 | +11.4% | Common Stock | 910340108 |
| TZOO | TRAVELZOO | 41,960 | $254K | 0.0% | $8.41 | -21.8% | Common Stock | 89421Q205 |
| BSAC | BANCO SANTANDER S A | 15,315 | $249K | 0.0% | $22.58 | — | Common Stock | 05965X109 |
| TSBK | TIMBERLAND BANCORP INC | 9,941 | $248K | 0.0% | $20.17 | +11.6% | Common Stock | 887098101 |
| — | DENNY S CORPORATION | 28,464 | $246K | 0.0% | $8.64 | — | Common Stock | 24869P104 |
| TDW | TIDEWATER INC | 11,652 | $244K | 0.0% | $9.11 | +152.5% | Common Stock | 88642R109 |
| — | CIRCOR INTERNATIONAL INC | 14,895 | $244K | 0.0% | $27.10 | — | Common Stock | 17273K109 |
| EHTH | EHEALTH INC | 26,293 | $243K | 0.0% | $10.17 | 0.0% | Common Stock | 28238P109 |
| TFSL | THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND | 17,781 | $243K | 0.0% | $9.80 | +9.8% | Common Stock | 87240R107 |
| KC | KINGSOFT CLOUD HOLDINGS LIMITED | 54,603 | $242K | 0.0% | $18.60 | — | Common Stock | 49639K101 |
| NVAX | NOVAVAX INC | 4,680 | $240K | 0.0% | $128.09 | -59.6% | Common Stock | 670002401 |
| OSW | Onespaworld Holdings Ltd | 33,234 | $238K | 0.0% | $9.31 | -1.8% | Common Stock | P73684113 |
| — | Maverix Metals Inc | 54,964 | $237K | 0.0% | $4.78 | — | Common Stock | 57776F405 |
| ATEC | ALPHATEC HOLDINGS INC | 36,411 | $237K | 0.0% | $5.22 | +76.5% | Common Stock | 02081G201 |
| CVE/WS | Cenovus Energy Inc | 17,162 | $237K | 0.0% | $4.57 | — | Common Stock | 15135U117 |
| OSPN | ONESPAN INC | 19,859 | $234K | 0.0% | $16.60 | -23.1% | Common Stock | 68287N100 |
| — | LL FLOORING HOLDINGS INC | 24,979 | $233K | 0.0% | $23.11 | — | Common Stock | 55003T107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 99,189 | $233K | 0.0% | $3.02 | — | Common Stock | 90400P101 |
| PLRX | Pliant Therapeutics Inc | 28,479 | $227K | 0.0% | $14.34 | -55.4% | Common Stock | 729139105 |
| — | VINTAGE WINE ESTATES INC | 28,990 | $226K | 0.0% | $7.80 | — | Common Stock | 92747V106 |
| ONEW | OneWater Marine Inc | 6,800 | $224K | 0.0% | $25.07 | +33.1% | Common Stock | 68280L101 |
| PSTL | Postal Realty Trust Inc | 14,985 | $223K | 0.0% | $16.28 | — | Common Stock | 73757R102 |
| — | Seres Therapeutics Inc | 65,297 | $222K | 0.0% | $11.09 | — | Common Stock | 81750R102 |
| BOH | BANK OF HAWAII CORPORATION | 2,991 | $222K | 0.0% | $69.11 | -6.0% | Common Stock | 062540109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 28,303 | $222K | 0.0% | $10.05 | 0.0% | Common Stock | 30233G209 |
| LGIH | LGI HOMES INC | 2,560 | $222K | 0.0% | $70.06 | +32.3% | Common Stock | 50187T106 |
| — | Archaea Energy Inc | 14,317 | $221K | 0.0% | $15.44 | — | Common Stock | 03940F103 |
| GOOS | BAIN CAPITAL INTEGRAL INVESTORS 2008 L P | 12,275 | $220K | 0.0% | $33.10 | -36.2% | Common Stock | 135086106 |
| NVRI | HARSCO CORPORATION | 30,996 | $220K | 0.0% | $17.83 | -49.5% | Common Stock | 415864107 |
| AXGN | AxoGen Inc | 26,916 | $219K | 0.0% | $10.82 | -21.0% | Common Stock | 05463X106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 58,223 | $218K | 0.0% | $7.95 | -11.4% | Common Stock | 203668108 |
| — | Mandiant Inc | 10,000 | $218K | 0.0% | $21.80 | — | Common Stock | 562662106 |
| — | VROOM INC | 174,063 | $217K | 0.0% | $1.25 | — | Common Stock | 92918V109 |
| IRBTQ | IROBOT CORPORATION | 5,884 | $216K | 0.0% | $59.95 | -19.4% | Common Stock | 462726100 |
| GLP | GLOBAL PARTNERS LP | 9,188 | $215K | 0.0% | $20.16 | — | Common Stock | 37946R109 |
| — | DIEBOLD NIXDORF INCORPORATED | 94,677 | $213K | 0.0% | $11.06 | — | Common Stock | 253651103 |
| — | ISTAR INC | 15,472 | $212K | 0.0% | $14.11 | — | Common Stock | 45031U101 |
| — | Vivid Seats Inc | 28,296 | $211K | 0.0% | $7.46 | — | Common Stock | 92854T100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | 1,913 | $210K | 0.0% | $115.95 | -2.2% | Common Stock | 477839104 |
| FOX | FOX CORPORATION | 7,073 | $209K | 0.0% | $32.28 | -4.4% | Common Stock | 35137L204 |
| — | Cyric Point Enterprises Ltd | 139,000 | $206K | 0.0% | $1.48 | — | Sovereign/Corporate | 50202MAB8 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 11,852 | $206K | 0.0% | $15.94 | -7.6% | Common Stock | 559166103 |
| — | ATLAS TECHNICAL CONSULTANTS INC | 39,169 | $205K | 0.0% | $11.07 | — | Common Stock | 049430101 |
| KRO | CONTRAN CORPORATION | 11,136 | $205K | 0.0% | $13.96 | 0.0% | Common Stock | 50105F105 |
| SAVA | CASSAVA SCIENCES INC | 7,295 | $205K | 0.0% | $47.98 | -47.4% | Common Stock | 14817C107 |
| — | Passage Bio Inc | 86,515 | $204K | 0.0% | $2.55 | — | Common Stock | 702712100 |
| SVM | SILVERCORP METALS INC | 81,192 | $201K | 0.0% | $3.02 | 0.0% | Common Stock | 82835P103 |
| TEAD | OUTBRAIN INC | 39,798 | $199K | 0.0% | $7.52 | 0.0% | Common Stock | 69002R103 |
| ALLGF | Allego NV | 38,861 | $198K | 0.0% | $9.15 | 0.0% | Common Stock | N0796A100 |
| — | Bolt Biotherapeutics Inc | 96,100 | $196K | 0.0% | $2.04 | — | Common Stock | 097702104 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY INC | 13,367 | $195K | 0.0% | $20.84 | -12.9% | Common Stock | 71601V105 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 12,311 | $194K | 0.0% | $18.90 | — | Common Stock | 76131N101 |
| — | CYBERARK SOFTWARE LTD | 183,000 | $193K | 0.0% | $1.08 | — | Sovereign/Corporate | 23248VAB1 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 15,099 | $193K | 0.0% | $9.37 | — | Common Stock | 04208T108 |
| BVN | Compania de Minas Buenaventura S A A | 28,768 | $193K | 0.0% | $6.96 | — | Common Stock | 204448104 |
| REPX | RILEY EXPLORATION PERMIAN INC | 7,992 | $193K | 0.0% | $21.21 | 0.0% | Common Stock | 76665T102 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 7,233 | $192K | 0.0% | $24.53 | — | Common Stock | 35086T109 |
| — | DISH NETWORK CORPORATION | 274,000 | $192K | 0.0% | $0.70 | — | Sovereign/Corporate | 25470MAF6 |
| ACT | GENWORTH FINANCIAL INC | 8,972 | $192K | 0.0% | $19.64 | 0.0% | Common Stock | 29249E109 |
| MAT | MATTEL INC | 8,432 | $192K | 0.0% | $20.25 | +16.7% | Common Stock | 577081102 |
| — | CROSSFIRST BANKSHARES INC | 14,424 | $190K | 0.0% | $15.74 | — | Common Stock | 22766M109 |
| BCAB | Bioatla Inc | 66,500 | $189K | 0.0% | $7.64 | -58.3% | Common Stock | 09077B104 |
| — | TEEKAY CORPORATION | 65,900 | $189K | 0.0% | $2.87 | — | Common Stock | Y8564W103 |
| RDY | DR REDDY S LABORATORIES LTD | 3,420 | $189K | 0.0% | $46.79 | — | Common Stock | 256135203 |
| — | RESOLUTE FOREST PRODUCTS INC | 14,792 | $186K | 0.0% | $10.42 | — | Common Stock | 76117W109 |
| PKOH | PARK OHIO HOLDINGS CORP | 11,844 | $186K | 0.0% | $19.85 | -35.7% | Common Stock | 700666100 |
| AVNS | AVANOS MEDICAL INC | 6,769 | $185K | 0.0% | $34.29 | -16.2% | Common Stock | 05350V106 |
| — | LIBERTY SIRIUS XM | 5,121 | $183K | 0.0% | $38.07 | — | Common Stock | 531229409 |
| CCB | COASTAL FINANCIAL CORPORATION | 4,800 | $182K | 0.0% | $41.23 | -2.6% | Common Stock | 19046P209 |
| PAMT | P A M TRANSPORTATION SERVICES INC | 6,654 | $181K | 0.0% | $31.00 | -8.9% | Common Stock | 693149106 |
| VIR | Vir Biotechnology Inc | 7,031 | $181K | 0.0% | $33.85 | -31.0% | Common Stock | 92764N102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,492 | $180K | 0.0% | $18.11 | +35.0% | Common Stock | 83946P107 |
| VAL | Valaris Limited | 4,269 | $180K | 0.0% | $53.82 | 0.0% | Common Stock | G9460G101 |
| LAUR | Wengen Alberta Limited Partnership | 15,582 | $180K | 0.0% | $14.30 | -17.1% | Common Stock | 518613203 |
| HNST | Honest Company Inc | 61,042 | $178K | 0.0% | $3.61 | 0.0% | Common Stock | 438333106 |
| AHCO | ADAPTHEALTH CORP | 9,860 | $177K | 0.0% | $23.48 | -30.8% | Common Stock | 00653Q102 |
| — | BED BATH BEYOND INC | 35,691 | $176K | 0.0% | $18.72 | — | Common Stock | 075896100 |
| AMPL | Amplitude Inc | 12,174 | $173K | 0.0% | $17.54 | 0.0% | Common Stock | 03213A104 |
| VIRT | TJMT HOLDINGS LLC | 7,427 | $173K | 0.0% | $28.63 | 0.0% | Common Stock | 928254101 |
| BSRR | SIERRA BANCORP | 7,955 | $172K | 0.0% | $20.16 | -4.9% | Common Stock | 82620P102 |
| — | NORTONLIFELOCK INC | 157,000 | $171K | 0.0% | $1.09 | — | Sovereign/Corporate | 668771AB4 |
| MERC | MERCER INTERNATIONAL INC | 13,054 | $171K | 0.0% | $11.58 | +12.8% | Common Stock | 588056101 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 194,000 | $170K | 0.0% | $0.88 | — | Sovereign/Corporate | 55405YAB6 |
| FWRG | First Watch Restaurant Group Inc | 11,649 | $167K | 0.0% | $13.62 | 0.0% | Common Stock | 33748L101 |
| SRG | SERITAGE GROWTH PROPERTIES | 31,887 | $166K | 0.0% | $8.92 | 0.0% | Common Stock | 81752R100 |
| — | Gritstone bio Inc | 69,040 | $166K | 0.0% | $7.18 | — | Common Stock | 39868T105 |
| — | LIBERTY BRAVES | 6,611 | $165K | 0.0% | $19.48 | — | Common Stock | 531229706 |
| — | FOCUS FINANCIAL PARTNERS INC | 4,778 | $162K | 0.0% | $57.22 | — | Common Stock | 34417P100 |
| ZIP | ZIPRECRUITER INC | 11,044 | $161K | 0.0% | $19.85 | 0.0% | Common Stock | 98980B103 |
| NNBR | NN INC | 64,038 | $160K | 0.0% | $5.74 | -51.7% | Common Stock | 629337106 |
| — | NGM Biopharmaceuticals Inc | 12,500 | $160K | 0.0% | $15.80 | — | Common Stock | 62921N105 |
| — | Sumo Logic Inc | 21,400 | $160K | 0.0% | $7.48 | — | Common Stock | 86646P103 |
| HEPS | D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | 261,691 | $159K | 0.0% | $0.61 | — | Common Stock | 23292B104 |
| — | EDGIO INC | 69,362 | $159K | 0.0% | $4.76 | — | Common Stock | 53261M104 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 70,529 | $158K | 0.0% | $2.90 | 0.0% | Common Stock | 05356F105 |
| JACK | JACK IN THE BOX INC | 2,833 | $158K | 0.0% | $83.72 | -9.3% | Common Stock | 466367109 |
| — | UNITI GROUP INC | 16,700 | $157K | 0.0% | $9.40 | — | Common Stock | 91325V108 |
| SMRT | SMARTRENT INC | 34,572 | $156K | 0.0% | $5.05 | 0.0% | Common Stock | 83193G107 |
| IHRT | IHEARTMEDIA INC | 19,814 | $156K | 0.0% | $16.50 | -18.3% | Common Stock | 45174J509 |
| SB | SAFE BULKERS INC | 40,908 | $156K | 0.0% | $4.23 | +0.9% | Common Stock | Y7388L103 |
| RMNI | RIMINI STREET INC | 25,933 | $155K | 0.0% | $7.87 | -24.4% | Common Stock | 76674Q107 |
| — | REVANCE THERAPEUTICS INC | 184,000 | $154K | 0.0% | $1.17 | — | Sovereign/Corporate | 761330AB5 |
| — | PREMIER INC | 4,327 | $152K | 0.0% | $36.47 | — | Common Stock | 74051N102 |
| PTON | PELOTON INTERACTIVE INC | 16,775 | $152K | 0.0% | $84.04 | -80.9% | Common Stock | 70614W100 |
| TLYS | TILLY S INC | 21,682 | $150K | 0.0% | $11.09 | -24.7% | Common Stock | 886885102 |
| PLBY | PLBY GROUP INC | 23,491 | $150K | 0.0% | $13.18 | -30.4% | Common Stock | 72814P109 |
| APP | APPLOVIN CORPORATION | 4,340 | $149K | 0.0% | $40.19 | 0.0% | Common Stock | 03831W108 |
| — | QUOTIENT TECHNOLOGY INC | 50,510 | $149K | 0.0% | $7.41 | — | Common Stock | 749119103 |
| NEO | NEOGENOMICS INC | 18,168 | $148K | 0.0% | $27.40 | -65.2% | Common Stock | 64049M209 |
| BHC | BAUSCH HEALTH COMPANIES INC | 17,766 | $148K | 0.0% | $28.90 | -51.6% | Common Stock | 071734107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 8,901 | $147K | 0.0% | $16.51 | — | Common Stock | 714236106 |
| SMLR | Semler Scientific Inc | 5,237 | $147K | 0.0% | $35.75 | 0.0% | Common Stock | 81684M104 |
| VPG | VISHAY PRECISION GROUP INC | 5,015 | $146K | 0.0% | $24.32 | +25.9% | Common Stock | 92835K103 |
| BH | BIGLARI HOLDINGS INC | 1,190 | $145K | 0.0% | $114.48 | +17.1% | Common Stock | 08986R309 |
| TPG | TPG Inc | 5,984 | $145K | 0.0% | $26.98 | 0.0% | Common Stock | 872657101 |
| — | FORMULA SYSTEMS 1985 LTD | 5,932 | $143K | 0.0% | $25.29 | — | Common Stock | G7T16G103 |
| HOFT | Hooker Furnishings Corporation | 9,225 | $143K | 0.0% | $26.26 | -35.1% | Common Stock | 439038100 |
| — | Zuora Inc | 15,900 | $142K | 0.0% | $16.42 | — | Common Stock | 98983V106 |
| FVCB | FVCBankcorp Inc | 7,494 | $141K | 0.0% | $8.20 | +92.6% | Common Stock | 36120Q101 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 179,000 | $141K | 0.0% | $0.79 | — | Sovereign/Corporate | 86745KAF1 |
| — | CHICO S FAS INC | 27,800 | $138K | 0.0% | $4.92 | — | Common Stock | 168615102 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,400 | $138K | 0.0% | $4.32 | 0.0% | Common Stock | 800677106 |
| FLWS | 1 800 FLOWERS COM INC | 14,360 | $136K | 0.0% | $24.73 | -55.3% | Common Stock | 68243Q106 |
| UPST | Upstart Holdings Inc | 4,367 | $136K | 0.0% | $92.75 | -35.8% | Common Stock | 91680M107 |
| — | Cheetah Mobile Inc | 193,832 | $135K | 0.0% | $2.29 | — | Common Stock | 163075104 |
| PEN | PENUMBRA INC | 1,079 | $134K | 0.0% | $228.95 | -30.7% | Common Stock | 70975L107 |
| CNM | Core Main Inc | 6,127 | $134K | 0.0% | $23.16 | 0.0% | Common Stock | 21874C102 |
| STTK | Shattuck Labs Inc | 33,157 | $134K | 0.0% | $3.62 | 0.0% | Common Stock | 82024L103 |
| — | TRICIDA INC | 13,591 | $130K | 0.0% | $16.00 | — | Common Stock | 89610F101 |
| — | GOSSAMER BIO INC | 172,000 | $130K | 0.0% | $0.84 | — | Sovereign/Corporate | 38341PAA0 |
| SEMR | SEMRUSH HOLDINGS INC | 9,681 | $130K | 0.0% | $22.47 | -51.5% | Common Stock | 81686C104 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 9,015 | $130K | 0.0% | $16.11 | — | Common Stock | 155685100 |
| CMLS | CUMULUS MEDIA INC | 16,860 | $129K | 0.0% | $11.73 | 0.0% | Common Stock | 231082801 |
| — | THE NECESSITY RETAIL REIT INC | 17,759 | $129K | 0.0% | $7.82 | — | Common Stock | 02607T109 |
| — | U S XPRESS ENTERPRISES INC | 48,202 | $129K | 0.0% | $6.37 | — | Common Stock | 90338N202 |
| LSAK | Lesaka Technologies Inc | 24,949 | $128K | 0.0% | $6.32 | -21.4% | Common Stock | 64107N206 |
| — | MIX Telematics Ltd | 15,626 | $126K | 0.0% | $13.97 | — | Common Stock | 60688N102 |
| WLKP | Westlake Chemical Partners LP | 5,062 | $126K | 0.0% | $24.28 | — | Partnership Shares | 960417103 |
| HLTHQ | Cue Health Inc | 39,646 | $125K | 0.0% | $3.15 | — | Common Stock | 229790100 |
| OPRA | Opera Ltd | 28,458 | $125K | 0.0% | $5.87 | — | Common Stock | 68373M107 |
| — | SAFEHOLD INC | 3,505 | $123K | 0.0% | $59.77 | — | Common Stock | 78645L100 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 29,845 | $123K | 0.0% | $4.97 | — | Common Stock | 35471R106 |
| CBZ | CBIZ INC | 3,064 | $122K | 0.0% | $38.16 | +5.9% | Common Stock | 124805102 |
| CPS | COOPER STANDARD HOLDINGS INC | 24,780 | $121K | 0.0% | $53.62 | -89.1% | Common Stock | 21676P103 |
| PETS | PETMED EXPRESS INC | 6,149 | $121K | 0.0% | $29.84 | -25.1% | Common Stock | 716382106 |
| SGHC | SGHC Limited | 28,897 | $120K | 0.0% | $7.70 | 0.0% | Common Stock | G8588X103 |
| AOUT | American Outdoor Brands Inc | 12,630 | $119K | 0.0% | $24.13 | -50.9% | Common Stock | 02875D109 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC | 20,008 | $119K | 0.0% | $6.39 | — | Common Stock | 15136A102 |
| HTT | QUDIAN INC | 116,271 | $119K | 0.0% | $3.96 | — | Common Stock | 747798106 |
| — | Audacy Inc | 125,005 | $117K | 0.0% | $0.94 | — | Common Stock | 05070N103 |
| — | Glatfelter Corporation | 16,722 | $114K | 0.0% | $10.41 | — | Common Stock | 377320106 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | 13,390 | $113K | 0.0% | $5.05 | +51.1% | Common Stock | 814785309 |
| NWBI | NORTHWEST BANCSHARES INC | 8,800 | $112K | 0.0% | $10.80 | -7.8% | Common Stock | 667340103 |
| — | EVANS BANCORP INC | 3,334 | $112K | 0.0% | $31.37 | — | Common Stock | 29911Q208 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 42,584 | $111K | 0.0% | $10.81 | -60.6% | Common Stock | 42727J102 |
| — | DASEKE INC | 17,545 | $111K | 0.0% | $10.02 | — | Common Stock | 23753F107 |
| STGW | STAGWELL INC | 19,783 | $111K | 0.0% | $7.08 | 0.0% | Common Stock | 85256A109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,291 | $110K | 0.0% | $96.62 | +1.1% | Common Stock | 45765U103 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 14,247 | $110K | 0.0% | $11.40 | -25.6% | Common Stock | 578605107 |
| NE1USD | NOBLE CORPORATION | 4,320 | $109K | 0.0% | $25.23 | — | Common Stock | G6610J209 |
| — | Masonite International Corporation | 1,416 | $108K | 0.0% | $55.19 | — | Common Stock | 575385109 |
| FNWB | FIRST NORTHWEST BANCORP | 6,736 | $105K | 0.0% | $11.82 | +46.1% | Common Stock | 335834107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,344 | $104K | 0.0% | $31.72 | -47.2% | Common Stock | G66721104 |
| — | FIVE9 INC | 105,000 | $103K | 0.0% | $0.98 | — | Sovereign/Corporate | 338307AD3 |
| — | CALAMP CORP | 24,857 | $102K | 0.0% | $7.97 | — | Common Stock | 128126109 |
| RLX | RLX Technology Inc | 47,806 | $101K | 0.0% | $4.76 | — | Common Stock | 74969N103 |
| WF | Woori Financial Group Inc | 3,544 | $100K | 0.0% | $30.24 | — | Common Stock | 981064108 |
| BYND | BEYOND MEAT INC | 4,160 | $99,000 | 0.0% | $122.15 | -73.8% | Common Stock | 08862E109 |
| — | Elevate Credit Inc | 42,300 | $99,000 | 0.0% | $2.31 | — | Common Stock | 28621V101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 4,603 | $98,000 | 0.0% | $20.44 | 0.0% | Common Stock | 154760409 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 3,300 | $98,000 | 0.0% | $29.88 | +1.2% | Common Stock | 598511103 |
| UAA | UNDER ARMOUR INC | 11,978 | $98,000 | 0.0% | $17.31 | -29.1% | Common Stock | 904311107 |
| — | PERFICIENT INC | 1,077 | $97,000 | 0.0% | $90.06 | — | Common Stock | 71375U101 |
| — | INTEVAC INC | 20,200 | $97,000 | 0.0% | $5.97 | — | Common Stock | 461148108 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 10,869 | $97,000 | 0.0% | $23.30 | -47.9% | Common Stock | 205826209 |
| EFC | ELLINGTON FINANCIAL INC | 6,658 | $97,000 | 0.0% | $6.96 | — | Common Stock | 28852N109 |
| RRR | RED ROCK RESORTS INC | 2,913 | $97,000 | 0.0% | $21.29 | +87.7% | Common Stock | 75700L108 |
| — | BLUEBIRD BIO INC | 23,444 | $96,000 | 0.0% | $53.93 | — | Common Stock | 09609G100 |
| CBT | CABOT CORPORATION | 1,504 | $95,000 | 0.0% | $39.06 | +62.3% | Common Stock | 127055101 |
| EGO | Eldorado Gold Corporation | 14,953 | $95,000 | 0.0% | $11.61 | -21.7% | Common Stock | 284902509 |
| — | TDCX Inc | 9,862 | $93,000 | 0.0% | $9.43 | — | Common Stock | 87190U100 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,986 | $93,000 | 0.0% | $22.85 | — | Common Stock | 36164Y101 |
| WSBF | WATERSTONE FINANCIAL INC | 5,343 | $90,000 | 0.0% | $19.67 | -12.7% | Common Stock | 94188P101 |
| — | QUANTUM CORPORATION | 63,600 | $89,000 | 0.0% | $7.89 | — | Common Stock | 747906501 |
| EDU | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | 4,459 | $89,000 | 0.0% | $19.96 | — | Common Stock | 647581206 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 19,460 | $88,000 | 0.0% | $3.98 | +0.7% | Common Stock | 29382R107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,554 | $87,000 | 0.0% | $10.54 | +11.8% | Common Stock | 46333X108 |
| LNSR | LENSAR Inc | 13,457 | $87,000 | 0.0% | $8.58 | -18.6% | Common Stock | 52634L108 |
| BCO | THE BRINK S COMPANY | 1,427 | $86,000 | 0.0% | $48.47 | +18.9% | Common Stock | 109696104 |
| MGNX | MacroGenics Inc | 29,580 | $86,000 | 0.0% | $11.49 | -54.3% | Common Stock | 556099109 |
| — | MARSH MCLENNAN COMPANIES INC | 11,130 | $85,000 | 0.0% | $10.26 | — | Common Stock | 08180D106 |
| — | Allakos Inc | 26,900 | $84,000 | 0.0% | $32.41 | — | Common Stock | 01671P100 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 32,741 | $84,000 | 0.0% | $8.60 | -47.9% | Common Stock | 75508B104 |
| — | Homology Medicines Inc | 42,814 | $83,000 | 0.0% | $10.68 | — | Common Stock | 438083107 |
| BARK | Bark Inc | 66,000 | $83,000 | 0.0% | $2.52 | 0.0% | Common Stock | 68622E104 |
| RLI | RLI CORP | 734 | $83,000 | 0.0% | $41.24 | +19.1% | Common Stock | 749607107 |
| AIP | Arteris Inc | 12,000 | $83,000 | 0.0% | $10.25 | 0.0% | Common Stock | 04302A104 |
| — | RPT REALTY | 8,507 | $83,000 | 0.0% | $12.19 | — | Common Stock | 74971D101 |
| TILE | INTERFACE INC | 6,494 | $81,000 | 0.0% | $14.16 | -6.4% | Common Stock | 458665304 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,510 | $81,000 | 0.0% | $54.77 | +11.4% | Common Stock | 589889104 |
| ALTO | ALTO INGREDIENTS INC | 21,900 | $81,000 | 0.0% | $5.36 | -2.5% | Common Stock | 021513106 |
| — | VIMEO INC | 12,905 | $79,000 | 0.0% | $6.12 | — | Common Stock | 92719V100 |
| — | Lithium Americas Corp | 3,942 | $79,000 | 0.0% | $20.29 | — | Common Stock | 53680Q207 |
| AKBA | AKEBIA THERAPEUTICS INC | 225,640 | $78,000 | 0.0% | $5.07 | -91.7% | Common Stock | 00972D105 |
| — | MICROSTRATEGY INCORPORATED | 127,000 | $77,000 | 0.0% | $0.61 | — | Sovereign/Corporate | 594972AC5 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 2,300 | $77,000 | 0.0% | $29.29 | 0.0% | Common Stock | 37892E102 |
| — | SPOTIFY TECHNOLOGY S A | 98,000 | $77,000 | 0.0% | $0.79 | — | Sovereign/Corporate | 84921RAB6 |
| BB | BlackBerry Limited | 14,302 | $76,000 | 0.0% | $10.06 | -41.0% | Common Stock | 09228F103 |
| RH | RH | 366 | $76,000 | 0.0% | $359.63 | -17.5% | Common Stock | 74967X103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 7,600 | $73,000 | 0.0% | $12.15 | — | Common Stock | 64828T201 |
| — | FORMULA ONE GROUP | 1,267 | $73,000 | 0.0% | $33.18 | — | Common Stock | 531229870 |
| — | SecureWorks Corp | 6,705 | $72,000 | 0.0% | $13.24 | — | Common Stock | 81374A105 |
| — | Selecta Biosciences Inc | 55,557 | $72,000 | 0.0% | $3.93 | — | Common Stock | 816212104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 4,979 | $72,000 | 0.0% | $18.32 | -18.1% | Common Stock | 743868101 |
| — | VIAVI SOLUTIONS INC | 64,000 | $72,000 | 0.0% | $1.42 | — | Sovereign/Corporate | 925550AB1 |
| TRIP | LIBERTY TRIPADVISOR HOLDINGS INC | 4,100 | $72,000 | 0.0% | $25.94 | -8.6% | Common Stock | 896945201 |
| — | SITIO ROYALTIES CORP | 3,071 | $71,000 | 0.0% | $23.12 | — | Common Stock | 82982V101 |
| HPK | HIGHPEAK ENERGY INC | 2,800 | $71,000 | 0.0% | $28.07 | 0.0% | Common Stock | 43114Q105 |
| GRVY | GungHo Online Entertainment Inc | 1,367 | $70,000 | 0.0% | $51.65 | — | Common Stock | 38911N206 |
| GNK | GENCO SHIPPING TRADING LIMITED | 3,656 | $70,000 | 0.0% | $12.66 | +78.0% | Common Stock | Y2685T131 |
| BBUC | Brookfield Business Corp | 3,028 | $69,000 | 0.0% | $25.97 | 0.0% | Common Stock | 11259V106 |
| — | Brightcove Inc | 10,936 | $68,000 | 0.0% | $10.60 | — | Common Stock | 10921T101 |
| — | IMMUNOGEN INC | 14,900 | $67,000 | 0.0% | $3.96 | — | Common Stock | 45253H101 |
| BCML | BAYCOM CORP | 3,243 | $66,000 | 0.0% | $19.22 | +6.0% | Common Stock | 07272M107 |
| TCMD | Tactile Systems Technology Inc | 9,202 | $66,000 | 0.0% | $17.04 | -25.6% | Common Stock | 87357P100 |
| — | EAGLE BULK SHIPPING INC | 1,277 | $66,000 | 0.0% | $31.91 | — | Common Stock | Y2187A150 |
| AMPY | Amplify Energy Corp | 10,200 | $66,000 | 0.0% | $7.38 | 0.0% | Common Stock | 03212B103 |
| ASLE | AerSale Corp | 4,600 | $66,000 | 0.0% | $14.52 | 0.0% | Common Stock | 00810F106 |
| RCKY | ROCKY BRANDS INC | 1,919 | $65,000 | 0.0% | $24.03 | +55.6% | Common Stock | 774515100 |
| — | GREENHILL CO INC | 7,149 | $65,000 | 0.0% | $11.92 | — | Common Stock | 395259104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 13,161 | $64,000 | 0.0% | $14.61 | -57.9% | Common Stock | 68621F102 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,599 | $63,000 | 0.0% | $4.97 | 0.0% | Common Stock | 68554V108 |
| — | BANKFINANCIAL CORPORATION | 6,800 | $63,000 | 0.0% | $13.30 | — | Common Stock | 06643P104 |
| COTY | Agnaten SE | 7,800 | $61,000 | 0.0% | $9.33 | -19.5% | Common Stock | 222070203 |
| LSPD | Lightspeed Commerce Inc | 2,725 | $60,000 | 0.0% | $22.02 | — | Common Stock | 53229C107 |
| — | SILICON LABORATORIES INC | 46,000 | $59,000 | 0.0% | $1.28 | — | Sovereign/Corporate | 826919AD4 |
| FINV | FinVolution Group | 12,725 | $59,000 | 0.0% | $4.26 | — | Common Stock | 31810T101 |
| GDS | Republic of Singapore | 1,700 | $56,000 | 0.0% | $66.97 | — | Common Stock | 36165L108 |
| RIG | Transocean Ltd | 15,900 | $55,000 | 0.0% | $3.64 | +11.4% | Common Stock | H8817H100 |
| VC | VISTEON CORPORATION | 500 | $53,000 | 0.0% | $72.48 | +41.6% | Common Stock | 92839U206 |
| MCHX | MARCHEX INC | 40,900 | $53,000 | 0.0% | $3.84 | -51.2% | Common Stock | 56624R108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 7,687 | $53,000 | 0.0% | $6.09 | +44.7% | Common Stock | 913915104 |
| MSBI | MIDLAND STATES BANCORP INC | 2,192 | $52,000 | 0.0% | $19.96 | +5.2% | Common Stock | 597742105 |
| SVC | SERVICE PROPERTIES TRUST | 10,000 | $51,000 | 0.0% | $12.17 | — | Common Stock | 81761L102 |
| — | Trevena Inc | 123,791 | $51,000 | 0.0% | $0.41 | — | Common Stock | 89532E109 |
| — | PACTIV EVERGREEN INC | 5,297 | $51,000 | 0.0% | $13.51 | — | Common Stock | 69526K105 |
| — | Ginkgo Bioworks Holdings Inc | 19,866 | $47,000 | 0.0% | $2.37 | — | Common Stock | 37611X100 |
| — | AGENUS INC | 24,000 | $46,000 | 0.0% | $1.92 | — | Common Stock | 00847G705 |
| ENR | Energizer Holdings Inc | 1,644 | $46,000 | 0.0% | $33.08 | -22.5% | Common Stock | 29272W109 |
| PSNL | Personalis Inc | 13,315 | $45,000 | 0.0% | $10.35 | -50.8% | Common Stock | 71535D106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,700 | $45,000 | 0.0% | $15.88 | — | Common Stock | 42726M106 |
| — | INNOVATE CORP | 25,800 | $44,000 | 0.0% | $1.71 | — | Common Stock | 45784J105 |
| — | TENNECO INC | 2,600 | $44,000 | 0.0% | $11.47 | — | Common Stock | 880349105 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,609 | $43,000 | 0.0% | $9.53 | -3.8% | Common Stock | G9001E102 |
| CLOV | Clover Health Investments Corp | 19,600 | $41,000 | 0.0% | $2.66 | 0.0% | Common Stock | 18914F103 |
| AG | FIRST MAJESTIC SILVER CORP | 5,518 | $39,000 | 0.0% | $11.92 | -19.0% | Common Stock | 32076V103 |
| PDLB | PONCE BANK MUTUAL HOLDING COMPANY | 4,242 | $38,000 | 0.0% | $9.72 | 0.0% | Common Stock | 732344106 |
| TKC | Turkiye Cumhuriyeti | 15,307 | $38,000 | 0.0% | $4.64 | — | Common Stock | 900111204 |
| — | DURECT CORPORATION | 78,200 | $37,000 | 0.0% | $1.97 | — | Common Stock | 266605104 |
| AVNW | AVIAT NETWORKS INC | 1,551 | $37,000 | 0.0% | $27.01 | +7.1% | Common Stock | 05366Y201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,970 | $37,000 | 0.0% | $7.40 | -0.8% | Common Stock | G4095J109 |
| — | CEL SCI CORPORATION | 7,786 | $35,000 | 0.0% | $4.50 | — | Common Stock | 150837607 |
| — | INOVIO PHARMACEUTICALS INC | 20,800 | $35,000 | 0.0% | $14.31 | — | Common Stock | 45773H201 |
| SPRY | Silverback Therapeutics Inc | 8,412 | $35,000 | 0.0% | $3.49 | 0.0% | Common Stock | 82835W108 |
| SYBT | STOCK YARDS BANCORP INC | 554 | $33,000 | 0.0% | $55.83 | 0.0% | Common Stock | 861025104 |
| DSGN | Design Therapeutics Inc | 2,344 | $32,000 | 0.0% | $13.51 | 0.0% | Common Stock | 25056L103 |
| EDIT | EDITAS MEDICINE INC | 2,718 | $32,000 | 0.0% | $13.40 | 0.0% | Common Stock | 28106W103 |
| — | Aerovate Therapeutics Inc | 2,056 | $32,000 | 0.0% | $15.56 | — | Common Stock | 008064107 |
| — | Brookfield Asset Management Reinsurance Partners Ltd | 731 | $32,000 | 0.0% | $43.78 | — | Common Stock | G16169107 |
| GOSS | GOSSAMER BIO INC | 3,798 | $31,000 | 0.0% | $13.17 | -41.1% | Common Stock | 38341P102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 20,979 | $31,000 | 0.0% | $9.78 | -80.4% | Common Stock | 910710102 |
| NWS | NEWS CORPORATION | 1,929 | $30,000 | 0.0% | $17.45 | +3.5% | Common Stock | 65249B208 |
| SILC | Silicom Ltd | 897 | $30,000 | 0.0% | $33.25 | +7.1% | Common Stock | M84116108 |
| PMVP | PMV Pharmaceuticals Inc | 2,141 | $30,000 | 0.0% | $14.55 | 0.0% | Common Stock | 69353Y103 |
| FENG | Phoenix New Media Ltd | 6,273 | $29,000 | 0.0% | $4.62 | — | ADR/GDR/XDR | 71910C202 |
| TRMK | TRUSTMARK CORPORATION | 1,012 | $29,000 | 0.0% | $25.84 | 0.0% | Common Stock | 898402102 |
| WSR | WHITESTONE REIT | 2,781 | $29,000 | 0.0% | $10.43 | — | Common Stock | 966084204 |
| GEO | THE GEO GROUP INC | 4,550 | $29,000 | 0.0% | $7.68 | -13.4% | Common Stock | 36162J106 |
| MDXG | MIMEDX GROUP INC | 8,300 | $28,000 | 0.0% | $3.92 | 0.0% | Common Stock | 602496101 |
| — | ASSERTIO HOLDINGS INC | 9,750 | $28,000 | 0.0% | $2.87 | — | Common Stock | 04546C205 |
| STOK | Stoke Therapeutics Inc | 2,170 | $28,000 | 0.0% | $15.19 | 0.0% | Common Stock | 86150R107 |
| GERN | GERON CORPORATION | 18,187 | $28,000 | 0.0% | $1.43 | -1.4% | Common Stock | 374163103 |
| IPSC | Century Therapeutics Inc | 3,308 | $27,000 | 0.0% | $9.81 | 0.0% | Common Stock | 15673T100 |
| SQZB | SQZ Biotechnologies Co | 8,192 | $26,000 | 0.0% | $3.17 | — | Common Stock | 78472W104 |
| — | FORTRESS BIOTECH INC | 31,200 | $26,000 | 0.0% | $3.90 | — | Common Stock | 34960Q109 |
| AVIR | Atea Pharmaceuticals Inc | 3,603 | $26,000 | 0.0% | $26.11 | -73.9% | Common Stock | 04683R106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,000 | $26,000 | 0.0% | $8.81 | — | Common Stock | 87157B103 |
| UA | UNDER ARMOUR INC | 3,427 | $25,000 | 0.0% | $16.91 | -33.5% | Common Stock | 904311206 |
| — | VERU INC | 2,292 | $25,000 | 0.0% | $10.91 | — | Common Stock | 92536C103 |
| — | Zepp Health Corp | 13,442 | $25,000 | 0.0% | $1.86 | — | ADR/GDR/XDR | 98945L105 |
| ONL | Orion Office Reit Inc | 2,298 | $25,000 | 0.0% | $10.88 | — | Common Stock | 68629Y103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 4,354 | $25,000 | 0.0% | $9.46 | -28.1% | Common Stock | 202608105 |
| IQ | BAIDU INC | 5,809 | $24,000 | 0.0% | $9.69 | — | Common Stock | 46267X108 |
| CLFD | Clearfield Inc | 399 | $24,000 | 0.0% | $58.70 | 0.0% | Common Stock | 18482P103 |
| NOK | Nokia Oyj | 5,041 | $23,000 | 0.0% | $5.20 | — | ADR/GDR/XDR | 654902204 |
| — | SEACHANGE INTERNATIONAL INC | 38,200 | $23,000 | 0.0% | $1.54 | — | Common Stock | 811699107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 37,900 | $23,000 | 0.0% | $2.28 | -66.3% | Common Stock | 45665G303 |
| TTI | TETRA TECHNOLOGIES INC | 5,804 | $23,000 | 0.0% | $4.40 | 0.0% | Common Stock | 88162F105 |
| ERO | ERO COPPER CORP | 2,700 | $23,000 | 0.0% | $12.46 | 0.0% | Common Stock | 296006109 |
| TCBX | Third Coast Bancshares Inc | 1,021 | $22,000 | 0.0% | $23.24 | 0.0% | Common Stock | 88422P109 |
| NEXA | Hejoassu Administracao S A | 3,488 | $22,000 | 0.0% | $8.07 | 0.0% | Common Stock | L67359106 |
| CGBD | CARLYLE SECURED LENDING INC | 1,767 | $22,000 | 0.0% | $9.02 | 0.0% | Common Stock | 872280102 |
| — | GT BIOPHARMA INC | 7,231 | $21,000 | 0.0% | $2.82 | — | Common Stock | 36254L209 |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 357 | $21,000 | 0.0% | $61.77 | 0.0% | Common Stock | 740444104 |
| — | Hut 8 Mining Corp | 15,682 | $21,000 | 0.0% | $1.34 | — | Common Stock | 44812T102 |
| — | Poseida Therapeutics Inc | 8,421 | $21,000 | 0.0% | $9.79 | — | Common Stock | 73730P108 |
| — | Mersana Therapeutics Inc | 4,484 | $20,000 | 0.0% | $3.97 | — | Common Stock | 59045L106 |
| — | FRONTLINE LTD | 2,325 | $20,000 | 0.0% | $8.60 | — | Common Stock | G3682E192 |
| — | TABULA RASA HEALTHCARE INC | 8,033 | $20,000 | 0.0% | $5.67 | — | Common Stock | 873379101 |
| XGN | Exagen Inc | 3,439 | $19,000 | 0.0% | $8.62 | -32.5% | Common Stock | 30068X103 |
| — | SAGE THERAPEUTICS INC | 611 | $19,000 | 0.0% | $43.41 | — | Common Stock | 78667J108 |
| WGO | WINNEBAGO INDUSTRIES INC | 395 | $19,000 | 0.0% | $69.94 | -26.1% | Common Stock | 974637100 |
| JOUT | JOHNSON OUTDOORS INC | 311 | $19,000 | 0.0% | $99.21 | -30.3% | Common Stock | 479167108 |
| MNKD | MANNKIND CORPORATION | 5,210 | $19,000 | 0.0% | $4.63 | -20.6% | Common Stock | 56400P706 |
| — | PING IDENTITY HOLDING CORP | 1,012 | $18,000 | 0.0% | $23.61 | — | Common Stock | 72341T103 |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 389 | $18,000 | 0.0% | $25.88 | +58.5% | Common Stock | 164024101 |
| PHR | Phreesia Inc | 748 | $18,000 | 0.0% | $30.64 | -28.1% | Common Stock | 71944F106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,726 | $18,000 | 0.0% | $10.62 | -22.5% | Common Stock | 03152W109 |
| GH | GUARDANT HEALTH INC | 458 | $18,000 | 0.0% | $132.63 | -62.6% | Common Stock | 40131M109 |
| ONTO | ONTO INNOVATION INC | 254 | $17,000 | 0.0% | $41.08 | +80.1% | Common Stock | 683344105 |
| — | Solid Biosciences Inc | 28,275 | $17,000 | 0.0% | $1.17 | — | Common Stock | 83422E105 |
| URGN | Urogen Pharma Ltd | 1,962 | $16,000 | 0.0% | $19.79 | -65.3% | Common Stock | M96088105 |
| — | LXP INDUSTRIAL TRUST | 1,572 | $16,000 | 0.0% | $10.15 | — | Common Stock | 529043101 |
| — | VBI Vaccines Inc | 20,592 | $16,000 | 0.0% | $1.65 | — | Common Stock | 91822J103 |
| — | CureVac N V | 1,205 | $16,000 | 0.0% | $13.28 | — | Common Stock | N2451R105 |
| LCII | LCI INDUSTRIES | 138 | $15,000 | 0.0% | $126.77 | -25.4% | Common Stock | 50189K103 |
| DMTKQ | DermTech Inc | 2,734 | $15,000 | 0.0% | $21.51 | — | Common Stock | 24984K105 |
| LBRDA | LIBERTY BROADBAND CORPORATION | 140 | $15,000 | 0.0% | $144.53 | -23.8% | Common Stock | 530307107 |
| KAI | KADANT INC | 85 | $15,000 | 0.0% | $200.56 | -8.8% | Common Stock | 48282T104 |
| — | Albireo Pharma Inc | 776 | $15,000 | 0.0% | $29.08 | — | Common Stock | 01345P106 |
| — | Affimed NV | 5,657 | $15,000 | 0.0% | $5.25 | — | Common Stock | N01045108 |
| — | Surface Oncology Inc | 9,240 | $15,000 | 0.0% | $2.92 | — | Common Stock | 86877M209 |
| BNL | BROADSTONE NET LEASE INC | 767 | $15,000 | 0.0% | $24.71 | — | Common Stock | 11135E203 |
| BYRN | Byrna Technologies Inc | 1,664 | $14,000 | 0.0% | $7.61 | 0.0% | Common Stock | 12448X201 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 193 | $14,000 | 0.0% | $76.52 | -0.3% | Common Stock | 007973100 |
| FLGT | Fulgent Genetics Inc | 270 | $14,000 | 0.0% | $84.05 | -34.6% | Common Stock | 359664109 |
| — | CoreCard Corporation | 609 | $14,000 | 0.0% | $22.99 | — | Common Stock | 45816D100 |
| — | NEKTAR THERAPEUTICS | 3,476 | $13,000 | 0.0% | $23.01 | — | Common Stock | 640268108 |
| MC | MOELIS COMPANY | 334 | $13,000 | 0.0% | $44.92 | -19.1% | Common Stock | 60786M105 |
| FUTU | Futu Holdings Ltd | 256 | $13,000 | 0.0% | $175.78 | — | Common Stock | 36118L106 |
| IDYA | IDEAYA Biosciences Inc | 1,008 | $13,000 | 0.0% | $23.35 | -52.4% | Common Stock | 45166A102 |
| FATE | FATE THERAPEUTICS INC | 529 | $13,000 | 0.0% | $17.78 | +55.2% | Common Stock | 31189P102 |
| OCGN | Ocugen Inc | 5,943 | $13,000 | 0.0% | $7.34 | -67.4% | Common Stock | 67577C105 |
| WSBC | WESBANCO INC | 417 | $13,000 | 0.0% | $27.84 | +18.2% | Common Stock | 950810101 |
| VIAV | VIAVI SOLUTIONS INC | 1,001 | $13,000 | 0.0% | $12.18 | +18.3% | Common Stock | 925550105 |
| — | ENSTAR GROUP LIMITED | 62 | $13,000 | 0.0% | $209.21 | — | Common Stock | G3075P101 |
| — | EPIZYME INC | 8,900 | $13,000 | 0.0% | $3.72 | — | Common Stock | 29428V104 |
| ZVRA | KEMPHARM INC | 2,778 | $12,000 | 0.0% | $6.36 | -28.4% | Common Stock | 488445206 |
| ARKO | ARKO CORP | 1,545 | $12,000 | 0.0% | $8.93 | -8.8% | Common Stock | 041242108 |
| CNXN | PC CONNECTION INC | 276 | $12,000 | 0.0% | $35.76 | +28.6% | Common Stock | 69318J100 |
| — | MOLECULAR TEMPLATES INC | 12,506 | $11,000 | 0.0% | $6.25 | — | Common Stock | 608550109 |
| — | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 318 | $11,000 | 0.0% | $101.01 | — | Common Stock | M8737E108 |
| COUR | Coursera Inc | 751 | $10,000 | 0.0% | $20.49 | -13.0% | Common Stock | 22266M104 |
| INSM | INSMED INCORPORATED | 533 | $10,000 | 0.0% | $26.64 | -21.4% | Common Stock | 457669307 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC | 1,021 | $9,000 | 0.0% | $8.81 | — | Common Stock | 42806J148 |
| — | Vieco 10 Limited | 1,524 | $9,000 | 0.0% | $23.79 | — | Common Stock | 92766K106 |
| — | PATTERSON COMPANIES INC | 311 | $9,000 | 0.0% | $30.40 | — | Common Stock | 703395103 |
| — | RIGEL PHARMACEUTICALS INC | 8,765 | $9,000 | 0.0% | $2.05 | — | Common Stock | 766559603 |
| RCEL | AVITA Medical Inc | 2,002 | $9,000 | 0.0% | $9.22 | -33.0% | Common Stock | 05380C102 |
| — | Oceanpal Inc | 17,263 | $8,000 | 0.0% | $0.46 | — | Common Stock | Y6430L103 |
| WES | OCCIDENTAL PETROLEUM CORPORATION | 348 | $8,000 | 0.0% | $18.67 | — | Common Stock | 958669103 |
| — | Cidara Therapeutics Inc | 17,100 | $8,000 | 0.0% | $2.63 | — | Common Stock | 171757107 |
| — | Syros Pharmaceuticals Inc | 7,500 | $7,000 | 0.0% | $7.53 | — | Common Stock | 87184Q107 |
| — | LANNETT COMPANY INC | 11,200 | $6,000 | 0.0% | $7.21 | — | Common Stock | 516012101 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | 96 | $6,000 | 0.0% | $58.46 | 0.0% | Common Stock | 174615104 |
| — | SURGALIGN HOLDINGS INC | 1,416 | $4,000 | 0.0% | $2.82 | — | Common Stock | 86882C204 |
| — | Organovo Holdings Inc | 2,515 | $4,000 | 0.0% | $9.54 | — | Common Stock | 68620A203 |
| PATH | UIPATH INC | 228 | $4,000 | 0.0% | $18.70 | 0.0% | Common Stock | 90364P105 |
| — | NAUTILUS INC | 2,418 | $4,000 | 0.0% | $9.12 | — | Common Stock | 63910B102 |
| — | Lions Gate Entertainment Corp | 559 | $4,000 | 0.0% | $13.02 | — | Common Stock | 535919500 |
| SPRO | Spero Therapeutics Inc | 6,400 | $4,000 | 0.0% | $11.22 | -74.1% | Common Stock | 84833T103 |
| LEN/B | LENNAR CORPORATION | 56 | $3,000 | 0.0% | $45.15 | +26.1% | Common Stock | 526057302 |
| NERV | Minerva Neurosciences Inc | 1,175 | $3,000 | 0.0% | $4.09 | 0.0% | Common Stock | 603380205 |
| DKNG | DRAFTKINGS INC | 319 | $3,000 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 99 | $3,000 | 0.0% | $30.58 | +29.5% | Common Stock | 82900L102 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 143 | $2,000 | 0.0% | $19.73 | 0.0% | Common Stock | 42806J700 |
| — | ACORDA THERAPEUTICS INC | 6,000 | $2,000 | 0.0% | $4.83 | — | Common Stock | 00484M601 |
| — | 2Seventy Bio Inc | 93 | $1,000 | 0.0% | $10.75 | — | Common Stock | 901384107 |
| ILPT | OFFICE PROPERTIES INCOME TRUST | 124 | $1,000 | 0.0% | $24.13 | — | Common Stock | 456237106 |
| — | Vyne Therapeutics Inc | 3,375 | $1,000 | 0.0% | $6.81 | — | Common Stock | 92941V209 |
| — | Forte Biosciences Inc | 453 | $0 | 0.0% | $33.11 | — | Common Stock | 34962G109 |
| — | ALERISLIFE INC | 13 | $0 | 0.0% | $4.74 | — | Common Stock | 33832D205 |
| — | HEADHUNTER GROUP PLC | 80,736 | $0 | 0.0% | $44.06 | — | Common Stock | 42207L106 |
| — | MOBIL NYE TELESISTEMY PAO | 537,881 | $0 | 0.0% | $8.12 | — | Common Stock | 607409109 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 440 | $0 | 0.0% | $4.50 | — | Common Stock | 531465102 |
| BCH | LQ Inversiones Financieras Sociedad anonima cerrada | 3 | $0 | 0.0% | $91.04 | — | Common Stock | 059520106 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 1 | $0 | 0.0% | — | — | Common Stock | 890260862 |