Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2024
Total Value: $2.485B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 35,345 | $98.7M | 4.0% | $112.17 | +20.3% | — | 02079K107 |
| HD | HOME DEPOT INC | 293,437 | $87.83M | 3.5% | $316.81 | -0.9% | — | 437076102 |
| TSLA | TESLA INC | 75,947 | $81.84M | 3.3% | $220.23 | +41.4% | — | 88160R101 |
| — | ATLASSIAN CORP PLC | 204,730 | $60.16M | 2.4% | $293.83 | — | — | G06242104 |
| MSFT | MICROSOFT CORP | 189,774 | $58.46M | 2.4% | $259.96 | +12.1% | — | 594918104 |
| SHOP | SHOPIFY INC | 79,000 | $53.44M | 2.2% | $98.41 | -16.6% | — | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,168 | $53M | 2.1% | $633.08 | -7.3% | — | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 86,670 | $49.89M | 2.0% | $499.74 | +0.2% | — | 22160K105 |
| MELI | MERCADOLIBRE INC | 37,482 | $44.54M | 1.8% | $1088.25 | 0.0% | — | 58733R102 |
| ADSK | AUTODESK INC | 189,483 | $40.61M | 1.6% | $230.34 | 0.0% | — | 052769106 |
| — | LAM RESEARCH CORP | 69,577 | $37.37M | 1.5% | $537.15 | — | — | 512807108 |
| RY | ROYAL BK CDA | 334,200 | $36.92M | 1.5% | $112.12 | 0.0% | — | 780087102 |
| NOW | SERVICENOW INC | 64,266 | $35.83M | 1.4% | $112.05 | 0.0% | — | 81762P102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,158,900 | $35.42M | 1.4% | $40.10 | — | — | 53229C107 |
| TWLO | TWILIO INC | 170,287 | $28.07M | 1.1% | $243.86 | -25.3% | — | 90138F102 |
| ILMN | ILLUMINA INC | 77,107 | $26.94M | 1.1% | $343.68 | -1.7% | — | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,798 | $26.4M | 1.1% | $305.77 | +5.8% | — | 084670702 |
| AAPL | APPLE INC | 144,035 | $25.16M | 1.0% | $152.03 | +8.4% | — | 037833100 |
| CM | CANADIAN IMP BK COMM | 206,100 | $25.12M | 1.0% | $52.58 | 0.0% | — | 136069101 |
| FNV | FRANCO NEV CORP | 157,000 | $25.09M | 1.0% | $138.61 | +0.2% | — | 351858105 |
| NVDA | NVIDIA CORPORATION | 86,976 | $23.72M | 1.0% | $22.04 | +13.6% | — | 67066G104 |
| BA | BOEING CO | 121,725 | $23.31M | 0.9% | $215.74 | -7.0% | — | 097023105 |
| CTAS | CINTAS CORP | 54,436 | $23.16M | 0.9% | $93.88 | 0.0% | — | 172908105 |
| CVS | CVS HEALTH CORP | 228,648 | $23.15M | 0.9% | $91.50 | +0.6% | — | 126650100 |
| JNJ | JOHNSON & JOHNSON | 128,466 | $22.77M | 0.9% | $145.20 | +4.5% | — | 478160104 |
| NKE | NIKE INC | 164,797 | $22.18M | 0.9% | $138.15 | -4.5% | — | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 64,740 | $21.39M | 0.9% | $350.94 | -8.9% | — | 38141G104 |
| CME | CME GROUP INC | 85,875 | $20.42M | 0.8% | $194.83 | +3.0% | — | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 39,911 | $20.36M | 0.8% | $409.53 | +10.2% | — | 91324P102 |
| ZTS | ZOETIS INC | 107,541 | $20.29M | 0.8% | $190.42 | -0.1% | — | 98978V103 |
| — | BLACKROCK INC | 25,791 | $19.74M | 0.8% | $778.99 | — | — | 09247X101 |
| FSV | FIRSTSERVICE CORP NEW | 136,000 | $19.7M | 0.8% | $162.40 | -8.6% | — | 33767E202 |
| CRM | SALESFORCE COM INC | 92,287 | $19.61M | 0.8% | $212.63 | 0.0% | — | 79466L302 |
| TXN | TEXAS INSTRS INC | 106,077 | $19.44M | 0.8% | $167.24 | -6.0% | — | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 414,452 | $19.21M | 0.8% | $45.02 | -3.7% | — | 910047109 |
| HUBS | HUBSPOT INC | 39,954 | $18.97M | 0.8% | $692.71 | -30.1% | — | 443573100 |
| — | THOMSON REUTERS CORP. | 168,300 | $18.34M | 0.7% | $113.57 | — | — | 884903709 |
| DIS | DISNEY WALT CO | 124,928 | $17.14M | 0.7% | $141.24 | 0.0% | — | 254687106 |
| — | UNITED STATES STL CORP NEW | 441,513 | $16.66M | 0.7% | $37.74 | — | — | 912909108 |
| SWK | STANLEY BLACK & DECKER INC | 117,386 | $16.41M | 0.7% | $142.42 | 0.0% | — | 854502101 |
| CAT | CATERPILLAR INC | 71,662 | $15.98M | 0.6% | $200.73 | -2.6% | — | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 480,400 | $15.68M | 0.6% | $22.44 | +13.6% | — | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 62,744 | $15.68M | 0.6% | $266.51 | 0.0% | — | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 848,077 | $15.47M | 0.6% | $19.41 | -12.4% | — | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 41,108 | $15.02M | 0.6% | $386.93 | -15.9% | — | 550021109 |
| PYPL | PAYPAL HLDGS INC | 126,942 | $14.68M | 0.6% | $215.88 | -38.5% | — | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 104,528 | $14.25M | 0.6% | $133.66 | 0.0% | — | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 80,479 | $14.14M | 0.6% | $160.33 | 0.0% | — | 571903202 |
| CVNA | CARVANA CO | 117,203 | $13.98M | 0.6% | $145.81 | 0.0% | — | 146869102 |
| AMAT | APPLIED MATLS INC | 104,110 | $13.71M | 0.6% | $132.64 | +0.2% | — | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 27,999 | $13.59M | 0.5% | $422.77 | 0.0% | — | 609839105 |
| SBUX | STARBUCKS CORP | 146,632 | $13.34M | 0.5% | $85.95 | 0.0% | — | 855244109 |
| EL | LAUDER ESTEE COS INC | 47,429 | $12.92M | 0.5% | $282.23 | 0.0% | — | 518439104 |
| PG | PROCTER AND GAMBLE CO | 83,739 | $12.8M | 0.5% | $142.14 | 0.0% | — | 742718109 |
| FIVE | FIVE BELOW INC | 80,244 | $12.71M | 0.5% | $166.79 | 0.0% | — | 33829M101 |
| XOM | EXXON MOBIL CORP | 149,777 | $12.38M | 0.5% | $49.12 | +38.2% | — | 30231G102 |
| TGT | TARGET CORP | 53,910 | $11.44M | 0.5% | $191.32 | 0.0% | — | 87612E106 |
| WCN | WASTE CONNECTIONS INC | 81,600 | $11.43M | 0.5% | $127.93 | -2.4% | — | 94106B101 |
| TECK | TECK RESOURCES LTD | 280,500 | $11.34M | 0.5% | $33.91 | +5.4% | — | 878742204 |
| RH | RH | 34,632 | $11.26M | 0.5% | $484.66 | -17.5% | — | 74967X103 |
| MRK | MERCK & CO INC | 135,256 | $11.1M | 0.4% | $69.04 | +1.2% | — | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 339,961 | $10.95M | 0.4% | $22.79 | 0.0% | — | 185899101 |
| CCI | CROWN CASTLE INTL CORP NEW | 59,155 | $10.93M | 0.4% | $149.77 | -2.7% | — | 22822V101 |
| PFE | PFIZER INC | 204,107 | $10.57M | 0.4% | $42.47 | 0.0% | — | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,637 | $10.38M | 0.4% | $201.47 | -2.3% | — | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 213,728 | $9.789M | 0.4% | $53.25 | -23.2% | — | 844741108 |
| SPGI | S&P GLOBAL INC | 23,639 | $9.696M | 0.4% | $436.39 | -9.7% | — | 78409V104 |
| MFC | MANULIFE FINL CORP | 418,600 | $8.946M | 0.4% | $19.99 | +2.5% | — | 56501R106 |
| BIO | BIO RAD LABS INC | 15,791 | $8.891M | 0.4% | $627.01 | -3.9% | — | 090572207 |
| CMI | CUMMINS INC | 42,541 | $8.726M | 0.4% | $202.46 | -2.9% | — | 231021106 |
| MGA | MAGNA INTL INC | 134,100 | $8.631M | 0.3% | $70.13 | -8.1% | — | 559222401 |
| EMR | EMERSON ELEC CO | 80,572 | $7.902M | 0.3% | $87.34 | +0.1% | — | 291011104 |
| — | SVB FINANCIAL GROUP | 13,987 | $7.825M | 0.3% | $566.69 | — | — | 78486Q101 |
| OXY | OCCIDENTAL PETE CORP | 136,432 | $7.741M | 0.3% | $41.76 | 0.0% | — | 674599105 |
| BNS | BANK NOVA SCOTIA B C | 107,600 | $7.727M | 0.3% | $58.64 | 0.0% | — | 064149107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,655 | $7.702M | 0.3% | $136.00 | 0.0% | — | 98980L101 |
| PSA | PUBLIC STORAGE | 19,155 | $7.481M | 0.3% | $299.42 | +0.6% | — | 74460D109 |
| SNAP | SNAP INC | 207,656 | $7.474M | 0.3% | $36.17 | 0.0% | — | 83304A106 |
| BAC | BK OF AMERICA CORP | 176,801 | $7.287M | 0.3% | $40.82 | 0.0% | — | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 54,916 | $7.268M | 0.3% | $135.59 | -1.2% | — | 00846U101 |
| NVR | NVR INC | 1,620 | $7.237M | 0.3% | $5095.14 | 0.0% | — | 62944T105 |
| SAIA | SAIA INC | 29,640 | $7.226M | 0.3% | $274.17 | +1.0% | — | 78709Y105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,231 | $6.939M | 0.3% | $152.53 | 0.0% | — | 679580100 |
| MSCI | MSCI INC | 13,670 | $6.877M | 0.3% | $506.05 | -1.9% | — | 55354G100 |
| — | LITHIUM AMERS CORP NEW | 171,800 | $6.629M | 0.3% | $38.59 | — | — | 53680Q207 |
| AA | ALCOA CORP | 72,999 | $6.574M | 0.3% | $40.83 | +70.3% | — | 013872106 |
| KO | COCA COLA CO | 104,849 | $6.501M | 0.3% | $49.18 | +9.9% | — | 191216100 |
| CROX | CROCS INC | 81,972 | $6.261M | 0.3% | $106.29 | -11.0% | — | 227046109 |
| ABT | ABBOTT LABS | 51,992 | $6.157M | 0.2% | $117.27 | -1.6% | — | 002824100 |
| CPRT | COPART INC | 48,160 | $6.043M | 0.2% | $31.75 | 0.0% | — | 217204106 |
| OKTA | OKTA INC | 39,743 | $5.991M | 0.2% | $214.70 | -16.5% | — | 679295105 |
| RBLX | ROBLOX CORP | 128,211 | $5.928M | 0.2% | $60.34 | 0.0% | — | 771049103 |
| GNRC | GENERAC HLDGS INC | 19,807 | $5.888M | 0.2% | $299.98 | 0.0% | — | 368736104 |
| CNI | CANADIAN NATL RY CO | 43,400 | $5.832M | 0.2% | $115.92 | -0.2% | — | 136375102 |
| LYFT | LYFT INC | 147,572 | $5.662M | 0.2% | $48.87 | -19.9% | — | 55087P104 |
| QRVO | QORVO INC | 44,812 | $5.569M | 0.2% | $135.31 | 0.0% | — | 74736K101 |
| CVE | CENOVUS ENERGY INC | 332,500 | $5.553M | 0.2% | $13.39 | +3.1% | — | 15135U109 |
| — | COUPA SOFTWARE INC | 53,996 | $5.485M | 0.2% | $110.46 | — | — | 22266L106 |
| ACN | ACCENTURE PLC IRELAND | 16,216 | $5.469M | 0.2% | $318.52 | 0.0% | — | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 135,953 | $5.38M | 0.2% | $41.09 | -7.8% | — | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,092 | $5.372M | 0.2% | $568.16 | 0.0% | — | 883556102 |
| UNP | UNION PAC CORP | 19,394 | $5.299M | 0.2% | $193.48 | +19.2% | — | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,594 | $5.226M | 0.2% | $218.68 | -22.0% | — | L8681T102 |
| ENB | ENBRIDGE INC | 111,600 | $5.151M | 0.2% | $27.24 | +22.2% | — | 29250N105 |
| KR | KROGER CO | 89,667 | $5.145M | 0.2% | $43.69 | +4.5% | — | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,752 | $5.122M | 0.2% | $486.73 | 0.0% | — | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,897 | $4.963M | 0.2% | $128.71 | +1.4% | — | M22465104 |
| DAC | DANAOS CORPORATION | 47,574 | $4.875M | 0.2% | $67.24 | +17.3% | — | Y1968P121 |
| INTU | INTUIT | 10,072 | $4.841M | 0.2% | $499.50 | 0.0% | — | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,175 | $4.783M | 0.2% | $768.01 | 0.0% | — | 31946M103 |
| COF | CAPITAL ONE FINL CORP | 36,396 | $4.78M | 0.2% | $143.40 | -5.2% | — | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,584 | $4.741M | 0.2% | $125.08 | 0.0% | — | 83088M102 |
| URI | UNITED RENTALS INC | 13,106 | $4.659M | 0.2% | $316.24 | 0.0% | — | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 35,295 | $4.643M | 0.2% | $115.41 | -0.8% | — | 828806109 |
| CPT | CAMDEN PPTY TR | 27,915 | $4.641M | 0.2% | $141.83 | +0.8% | — | 133131102 |
| — | SOUTHWESTERN ENERGY CO | 629,554 | $4.52M | 0.2% | $7.18 | — | — | 845467109 |
| MCD | MCDONALDS CORP | 18,205 | $4.503M | 0.2% | $229.60 | -0.8% | — | 580135101 |
| FTS | FORTIS INC | 90,400 | $4.482M | 0.2% | $35.38 | +14.0% | — | 349553107 |
| MGM | MGM RESORTS INTERNATIONAL | 104,034 | $4.364M | 0.2% | $44.09 | -2.5% | — | 552953101 |
| BILL | BILL COM HLDGS INC | 18,918 | $4.295M | 0.2% | $183.72 | +13.5% | — | 090043100 |
| CASY | CASEYS GEN STORES INC | 21,447 | $4.251M | 0.2% | $190.30 | -3.4% | — | 147528103 |
| — | ARCH RESOURCES INC | 30,379 | $4.178M | 0.2% | $111.02 | — | — | 03940R107 |
| — | AMC ENTMT HLDGS INC | 162,936 | $4.014M | 0.2% | $27.20 | — | — | 00165C104 |
| RNG | RINGCENTRAL INC | 33,893 | $3.975M | 0.2% | $147.13 | 0.0% | — | 76680R206 |
| BTU | PEABODY ENGR CORP | 160,983 | $3.949M | 0.2% | $13.64 | +19.6% | — | 704551100 |
| MTN | VAIL RESORTS INC | 14,737 | $3.841M | 0.2% | $294.39 | -7.6% | — | 91879Q109 |
| MTCH | MATCH GROUP INC NEW | 34,725 | $3.774M | 0.2% | $107.89 | 0.0% | — | 57667L107 |
| INTC | INTEL CORP | 75,756 | $3.751M | 0.2% | $49.37 | -6.5% | — | 458140100 |
| SBLK | STAR BULK CARRIERS CORP. | 126,204 | $3.742M | 0.2% | $20.76 | +26.0% | — | Y8162K204 |
| OBE | OBSIDIAN ENERGY LTD | 412,100 | $3.654M | 0.1% | $7.30 | 0.0% | — | 674482203 |
| — | YAMANA GOLD INC | 649,400 | $3.631M | 0.1% | $4.47 | — | — | 98462Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 263,028 | $3.61M | 0.1% | $19.26 | -30.8% | — | 69608A108 |
| PAYX | PAYCHEX INC | 26,189 | $3.573M | 0.1% | $109.86 | -0.1% | — | 704326107 |
| CSCO | CISCO SYS INC | 62,344 | $3.474M | 0.1% | $50.28 | 0.0% | — | 17275R102 |
| LEN | LENNAR CORP | 42,262 | $3.43M | 0.1% | $84.95 | 0.0% | — | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,060 | $3.415M | 0.1% | $40.39 | +2.8% | — | 92343V104 |
| PSX | PHILLIPS 66 | 39,486 | $3.411M | 0.1% | $65.66 | +10.9% | — | 718546104 |
| — | TE CONNECTIVITY LTD | 25,829 | $3.383M | 0.1% | $130.99 | — | — | H84989104 |
| F | FORD MTR CO DEL | 197,992 | $3.348M | 0.1% | $14.00 | +3.9% | — | 345370860 |
| TREX | TREX CO INC | 50,963 | $3.332M | 0.1% | $89.05 | 0.0% | — | 89531P105 |
| WM | WASTE MGMT INC DEL | 20,913 | $3.316M | 0.1% | $146.22 | -2.5% | — | 94106L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 210,900 | $3.276M | 0.1% | $11.64 | 0.0% | — | 015857105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 23,567 | $3.11M | 0.1% | $52.67 | +65.5% | — | 020764106 |
| CRL | CHARLES RIV LABS INTL INC | 10,690 | $3.038M | 0.1% | $308.36 | 0.0% | — | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,315 | $3.026M | 0.1% | $508.69 | -9.7% | — | 989207105 |
| DG | DOLLAR GEN CORP NEW | 13,528 | $3.011M | 0.1% | $199.52 | -0.3% | — | 256677105 |
| O | REALTY INCOME CORP | 43,277 | $2.998M | 0.1% | $54.12 | +2.2% | — | 756109104 |
| EQIX | EQUINIX INC | 3,987 | $2.957M | 0.1% | $664.62 | 0.0% | — | 29444U700 |
| — | EAGLE BULK SHIPPING INC | 43,345 | $2.95M | 0.1% | $55.30 | — | — | Y2187A150 |
| CINF | CINCINNATI FINL CORP | 21,675 | $2.947M | 0.1% | $107.51 | +3.3% | — | 172062101 |
| NIO | NIO INC | 139,112 | $2.93M | 0.1% | $21.06 | — | — | 62914V106 |
| CALM | CAL MAINE FOODS INC | 52,631 | $2.906M | 0.1% | $33.84 | 0.0% | — | 128030202 |
| U | UNITY SOFTWARE INC | 28,700 | $2.847M | 0.1% | $103.58 | 0.0% | — | 91332U101 |
| TFC | TRUIST FINL CORP | 49,759 | $2.822M | 0.1% | $50.28 | +0.7% | — | 89832Q109 |
| CSX | CSX CORP | 75,324 | $2.821M | 0.1% | $33.49 | 0.0% | — | 126408103 |
| ITUB | ITAU UNIBANCO HLDG S A | 492,983 | $2.815M | 0.1% | $5.14 | — | — | 465562106 |
| WAL | WESTERN ALLIANCE BANCORP | 33,660 | $2.788M | 0.1% | $89.16 | 0.0% | — | 957638109 |
| PAYC | PAYCOM SOFTWARE INC | 8,037 | $2.786M | 0.1% | $464.08 | -29.2% | — | 70432V102 |
| PDS | PRECISION DRILLING CORP | 37,500 | $2.777M | 0.1% | $49.29 | +7.5% | — | 74022D407 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 124,628 | $2.727M | 0.1% | $20.43 | 0.0% | — | G66721104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,071 | $2.662M | 0.1% | $293.46 | — | — | 82669G104 |
| JBLU | JETBLUE AWYS CORP | 177,860 | $2.659M | 0.1% | $16.79 | -13.7% | — | 477143101 |
| APD | AIR PRODS & CHEMS INC | 10,638 | $2.658M | 0.1% | $241.61 | -4.0% | — | 009158106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,888 | $2.591M | 0.1% | $72.02 | +0.0% | — | 34964C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 30,034 | $2.583M | 0.1% | $81.05 | — | — | 833635105 |
| EXPD | EXPEDITORS INTL WASH INC | 24,808 | $2.559M | 0.1% | $106.55 | -1.4% | — | 302130109 |
| PCTY | PAYLOCITY HLDG CORP | 12,422 | $2.553M | 0.1% | $256.42 | -21.1% | — | 70438V106 |
| CIGI | COLLIERS INTL GROUP INC | 19,400 | $2.536M | 0.1% | $140.11 | -2.2% | — | 194693107 |
| MHK | MOHAWK INDS INC | 20,352 | $2.529M | 0.1% | $162.81 | -7.9% | — | 608190104 |
| FND | FLOOR & DECOR HLDGS INC | 30,749 | $2.491M | 0.1% | $101.29 | 0.0% | — | 339750101 |
| ALK | ALASKA AIR GROUP INC | 42,683 | $2.476M | 0.1% | $58.81 | -7.3% | — | 011659109 |
| LNG | CHENIERE ENERGY INC | 17,819 | $2.471M | 0.1% | $118.47 | +2.6% | — | 16411R208 |
| HSY | HERSHEY CO | 11,010 | $2.386M | 0.1% | $181.83 | +1.4% | — | 427866108 |
| ROKU | ROKU INC | 18,900 | $2.368M | 0.1% | $146.75 | 0.0% | — | 77543R102 |
| ASAN | ASANA INC | 58,065 | $2.322M | 0.1% | $98.13 | -47.0% | — | 04342Y104 |
| TRV | TRAVELERS COMPANIES INC | 12,467 | $2.279M | 0.1% | $156.61 | +1.4% | — | 89417E109 |
| HOOD | ROBINHOOD MKTS INC | 165,986 | $2.242M | 0.1% | $18.09 | -26.1% | — | 770700102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 624,399 | $2.217M | 0.1% | $2.90 | 0.0% | — | 18914F103 |
| FVRR | FIVERR INTL LTD | 29,019 | $2.205M | 0.1% | $122.20 | -35.1% | — | M4R82T106 |
| ROCK | GIBRALTAR INDS INC | 51,286 | $2.202M | 0.1% | $55.50 | -5.1% | — | 374689107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,313 | $2.103M | 0.1% | $166.57 | 0.0% | — | 49338L103 |
| BTG | B2GOLD CORP | 450,600 | $2.079M | 0.1% | $3.41 | +0.3% | — | 11777Q209 |
| SNOW | SNOWFLAKE INC | 8,937 | $2.05M | 0.1% | $325.01 | -20.5% | — | 833445109 |
| MASI | MASIMO CORP | 13,897 | $2.022M | 0.1% | $192.01 | 0.0% | — | 574795100 |
| WIX | WIX COM LTD | 19,324 | $2.02M | 0.1% | $109.15 | 0.0% | — | M98068105 |
| NDAQ | NASDAQ INC | 11,045 | $1.968M | 0.1% | $60.33 | -7.2% | — | 631103108 |
| CVX | CHEVRON CORP NEW | 11,890 | $1.936M | 0.1% | $122.75 | 0.0% | — | 166764100 |
| TU | TELUS CORPORATION | 73,900 | $1.935M | 0.1% | $22.76 | +8.5% | — | 87971M103 |
| LOW | LOWES COS INC | 9,565 | $1.934M | 0.1% | $219.81 | -2.9% | — | 548661107 |
| — | TELLURIAN INC NEW | 360,551 | $1.911M | 0.1% | $5.30 | — | — | 87968A104 |
| PKG | PACKAGING CORP AMER | 12,173 | $1.901M | 0.1% | $129.01 | +0.5% | — | 695156109 |
| — | AVALARA INC | 18,935 | $1.883M | 0.1% | $129.16 | — | — | 05338G106 |
| PINS | PINTEREST INC | 75,854 | $1.866M | 0.1% | $27.30 | 0.0% | — | 72352L106 |
| DOW | DOW INC | 29,111 | $1.855M | 0.1% | $45.04 | +7.1% | — | 260557103 |
| PCAR | PACCAR INC | 20,451 | $1.8M | 0.1% | $52.42 | 0.0% | — | 693718108 |
| FOXF | FOX FACTORY HLDG CORP | 18,248 | $1.787M | 0.1% | $125.55 | -1.6% | — | 35138V102 |
| LC | LENDINGCLUB CORP | 112,277 | $1.772M | 0.1% | $24.58 | -24.6% | — | 52603A208 |
| HSIC | HENRY SCHEIN INC | 20,202 | $1.762M | 0.1% | $81.45 | 0.0% | — | 806407102 |
| LII | LENNOX INTL INC | 6,804 | $1.755M | 0.1% | $305.03 | -14.2% | — | 526107107 |
| AI | C3 AI INC | 76,988 | $1.747M | 0.1% | $28.21 | -14.6% | — | 12468P104 |
| DHI | D R HORTON INC | 23,301 | $1.736M | 0.1% | $83.34 | 0.0% | — | 23331A109 |
| RIG | TRANSOCEAN LTD | 374,743 | $1.713M | 0.1% | $3.80 | 0.0% | — | H8817H100 |
| CBOE | CBOE GLOBAL MKTS INC | 14,836 | $1.698M | 0.1% | $115.68 | -2.3% | — | 12503M108 |
| SYNA | SYNAPTICS INC | 8,499 | $1.696M | 0.1% | $221.80 | 0.0% | — | 87157D109 |
| OVV | OVINTIV INC | 31,000 | $1.678M | 0.1% | $38.52 | +11.9% | — | 69047Q102 |
| RHI | ROBERT HALF INTL INC | 14,317 | $1.635M | 0.1% | $105.85 | +9.0% | — | 770323103 |
| PDD | PINDUODUO INC | 40,756 | $1.634M | 0.1% | $40.09 | — | — | 722304102 |
| — | GRAN TIERRA ENERGY INC | 1,036,826 | $1.628M | 0.1% | $1.57 | — | — | 38500T101 |
| EQT | EQT CORP | 47,129 | $1.624M | 0.1% | $19.78 | +16.2% | — | 26884L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,753 | $1.604M | 0.1% | $168.19 | +2.9% | — | 759509102 |
| ENTG | ENTEGRIS INC | 12,221 | $1.603M | 0.1% | $126.46 | 0.0% | — | 29362U104 |
| — | EVERBRIDGE INC | 36,356 | $1.587M | 0.1% | $45.99 | — | — | 29978A104 |
| CL | COLGATE PALMOLIVE CO | 20,913 | $1.586M | 0.1% | $72.49 | -0.2% | — | 194162103 |
| IEX | IDEX CORP | 8,218 | $1.576M | 0.1% | $194.59 | -0.8% | — | 45167R104 |
| — | NUVEI CORPORATION | 20,700 | $1.563M | 0.1% | $75.51 | — | — | 67079A102 |
| NBR | NABORS INDUSTRIES LTD | 10,103 | $1.543M | 0.1% | $125.56 | 0.0% | — | G6359F137 |
| AEP | AMERICAN ELEC PWR CO INC | 15,038 | $1.5M | 0.1% | $75.21 | +5.3% | — | 025537101 |
| — | BROOKFIELD RENEWABLE CORP | 34,122 | $1.494M | 0.1% | $43.78 | — | — | 11284V105 |
| PBA | PEMBINA PIPELINE CORP | 39,100 | $1.472M | 0.1% | $27.96 | 0.0% | — | 706327103 |
| FDUS | FIDUS INVT CORP | 72,623 | $1.47M | 0.1% | $10.52 | +11.1% | — | 316500107 |
| EGP | EASTGROUP PPTYS INC | 7,105 | $1.445M | 0.1% | $203.38 | — | — | 277276101 |
| CSL | CARLISLE COS INC | 5,798 | $1.427M | 0.1% | $224.06 | 0.0% | — | 142339100 |
| RF | REGIONS FINANCIAL CORP NEW | 63,639 | $1.417M | 0.1% | $19.89 | 0.0% | — | 7591EP100 |
| ZG | ZILLOW GROUP INC | 28,834 | $1.392M | 0.1% | $52.88 | 0.0% | — | 98954M101 |
| KMX | CARMAX INC | 14,355 | $1.385M | 0.1% | $115.18 | -6.6% | — | 143130102 |
| CCL | CARNIVAL CORP | 67,247 | $1.359M | 0.1% | $23.26 | -13.1% | — | 143658300 |
| IT | GARTNER INC | 4,558 | $1.357M | 0.1% | $289.54 | 0.0% | — | 366651107 |
| — | ZENDESK INC | 11,252 | $1.354M | 0.1% | $120.33 | — | — | 98936J101 |
| ESTC | ELASTIC N V | 15,155 | $1.348M | 0.1% | $89.39 | 0.0% | — | N14506104 |
| HCC | WARRIOR MET COAL INC | 35,933 | $1.333M | 0.1% | $29.79 | +7.3% | — | 93627C101 |
| VEEV | VEEVA SYS INC | 6,237 | $1.325M | 0.1% | $282.62 | -23.2% | — | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 36,321 | $1.297M | 0.1% | $43.69 | -17.7% | — | 90353T100 |
| LNTH | LANTHEUS HLDGS INC | 23,383 | $1.293M | 0.1% | $37.52 | 0.0% | — | 516544103 |
| GLW | CORNING INC | 34,742 | $1.282M | 0.1% | $34.93 | 0.0% | — | 219350105 |
| — | CONTEXTLOGIC INC | 571,393 | $1.28M | 0.1% | $2.44 | — | — | 21077C107 |
| IPGP | IPG PHOTONICS CORP | 11,544 | $1.266M | 0.1% | $137.48 | 0.0% | — | 44980X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 139,700 | $1.258M | 0.1% | $10.43 | — | — | 92763W103 |
| — | CI FINL CORP | 78,800 | $1.255M | 0.1% | $15.93 | — | — | 125491100 |
| STNE | STONECO LTD | 107,123 | $1.253M | 0.1% | $14.25 | — | — | G85158106 |
| WEC | WEC ENERGY GROUP INC | 12,112 | $1.209M | 0.0% | $79.35 | +4.2% | — | 92939U106 |
| — | USA TRUCK INC | 58,748 | $1.206M | 0.0% | $20.53 | — | — | 902925106 |
| — | PINNACLE FINL PARTNERS INC | 13,008 | $1.198M | 0.0% | $92.53 | — | — | 72346Q104 |
| — | MR COOPER GROUP INC | 26,051 | $1.19M | 0.0% | $45.68 | — | — | 62482R107 |
| MAS | MASCO CORP | 23,110 | $1.179M | 0.0% | $55.07 | +0.2% | — | 574599106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 56,768 | $1.17M | 0.0% | $17.19 | 0.0% | — | 46005L101 |
| BBSI | BARRETT BUSINESS SVCS INC | 15,038 | $1.164M | 0.0% | $16.17 | 0.0% | — | 068463108 |
| XP | XP INC | 38,390 | $1.155M | 0.0% | $31.19 | 0.0% | — | G98239109 |
| GNK | GENCO SHIPPING & TRADING LTD | 48,312 | $1.141M | 0.0% | $17.70 | +4.5% | — | Y2685T131 |
| M | MACYS INC | 46,753 | $1.139M | 0.0% | $16.60 | +54.3% | — | 55616P104 |
| LFUS | LITTELFUSE INC | 4,562 | $1.137M | 0.0% | $275.43 | -3.7% | — | 537008104 |
| WEX | WEX INC | 6,300 | $1.125M | 0.0% | $170.13 | -4.1% | — | 96208T104 |
| INMD | INMODE LTD | 30,249 | $1.116M | 0.0% | $80.21 | -44.2% | — | M5425M103 |
| APPN | APPIAN CORP | 18,241 | $1.109M | 0.0% | $96.91 | -41.5% | — | 03782L101 |
| MAA | MID-AMER APT CMNTYS INC | 5,233 | $1.096M | 0.0% | $181.55 | 0.0% | — | 59522J103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 110,336 | $1.091M | 0.0% | $9.89 | — | — | 92766K106 |
| GOTU | GAOTU TECHEDU INC | 627,915 | $1.083M | 0.0% | $1.72 | — | — | 36257Y109 |
| ECL | ECOLAB INC | 6,120 | $1.08M | 0.0% | $179.54 | 0.0% | — | 278865100 |
| WBS | WEBSTER FINL CORP | 19,210 | $1.078M | 0.0% | $59.37 | 0.0% | — | 947890109 |
| AVB | AVALONBAY CMNTYS INC | 4,308 | $1.07M | 0.0% | $209.53 | +1.5% | — | 053484101 |
| RSG | REPUBLIC SVCS INC | 8,068 | $1.069M | 0.0% | $120.86 | +0.1% | — | 760759100 |
| FTCHQ | FARFETCH LTD | 70,150 | $1.061M | 0.0% | $19.36 | 0.0% | — | 30744W107 |
| AR | ANTERO RESOURCES CORP | 34,369 | $1.05M | 0.0% | $18.95 | +18.5% | — | 03674X106 |
| PTON | PELOTON INTERACTIVE INC | 39,549 | $1.045M | 0.0% | $28.67 | 0.0% | — | 70614W100 |
| SHAK | SHAKE SHACK INC | 15,219 | $1.034M | 0.0% | $76.05 | -9.5% | — | 819047101 |
| REXR | REXFORD INDL RLTY INC | 13,703 | $1.022M | 0.0% | $75.92 | — | — | 76169C100 |
| EXP | EAGLE MATLS INC | 7,912 | $1.016M | 0.0% | $138.71 | 0.0% | — | 26969P108 |
| SSD | SIMPSON MFG INC | 9,163 | $999K | 0.0% | $114.83 | 0.0% | — | 829073105 |
| GWW | GRAINGER W W INC | 1,921 | $991K | 0.0% | $473.40 | 0.0% | — | 384802104 |
| WU | WESTERN UN CO | 52,877 | $990K | 0.0% | $20.56 | — | — | 959802109 |
| RGLD | ROYAL GOLD INC | 6,860 | $969K | 0.0% | $116.88 | 0.0% | — | 780287108 |
| BOOT | BOOT BARN HLDGS INC | 10,213 | $968K | 0.0% | $69.74 | +36.0% | — | 099406100 |
| PNR | PENTAIR PLC | 17,705 | $960K | 0.0% | $57.48 | 0.0% | — | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,713 | $917K | 0.0% | $26.97 | 0.0% | — | 42250P103 |
| — | NORDSTROM INC | 33,666 | $912K | 0.0% | $27.09 | — | — | 655664100 |
| HST | HOST HOTELS & RESORTS INC | 46,637 | $906K | 0.0% | $14.92 | 0.0% | — | 44107P104 |
| JMIA | JUMIA TECHNOLOGIES AG | 94,343 | $905K | 0.0% | $10.67 | — | — | 48138M105 |
| AN | AUTONATION INC | 9,100 | $904K | 0.0% | $120.32 | -8.2% | — | 05329W102 |
| — | LIFE STORAGE INC | 6,414 | $901K | 0.0% | $133.56 | — | — | 53223X107 |
| — | WESTROCK CO | 19,138 | $900K | 0.0% | $46.11 | — | — | 96145D105 |
| HDSN | HUDSON TECHNOLOGIES INC | 144,676 | $897K | 0.0% | $3.81 | +16.5% | — | 444144109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,689 | $890K | 0.0% | $68.81 | -35.1% | — | 681116109 |
| WFC | WELLS FARGO CO NEW | 18,076 | $876K | 0.0% | $48.49 | 0.0% | — | 949746101 |
| TIGR | UP FINTECH HLDG LTD | 177,667 | $872K | 0.0% | $4.91 | — | — | 91531W106 |
| PBF | PBF ENERGY INC | 35,509 | $865K | 0.0% | $12.73 | +48.4% | — | 69318G106 |
| BYND | BEYOND MEAT INC | 17,761 | $857K | 0.0% | $54.96 | 0.0% | — | 08862E109 |
| YETI | YETI HLDGS INC | 14,166 | $850K | 0.0% | $65.67 | -1.7% | — | 98585X104 |
| CFG | CITIZENS FINL GROUP INC | 18,625 | $844K | 0.0% | $40.55 | +6.8% | — | 174610105 |
| FELE | FRANKLIN ELEC INC | 10,146 | $843K | 0.0% | $82.28 | 0.0% | — | 353514102 |
| KOS | KOSMOS ENERGY LTD | 117,274 | $843K | 0.0% | $5.10 | 0.0% | — | 500688106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,076 | $842K | 0.0% | $160.37 | -16.5% | — | 562750109 |
| GGB | GERDAU SA | 130,196 | $837K | 0.0% | $5.68 | — | — | 373737105 |
| EDRY | EURODRY LTD | 24,808 | $835K | 0.0% | $23.98 | 0.0% | — | Y23508107 |
| — | HESS CORP | 7,765 | $831K | 0.0% | $74.03 | — | — | 42809H107 |
| — | AZEK CO INC | 33,352 | $828K | 0.0% | $24.83 | — | — | 05478C105 |
| CARG | CARGURUS INC | 19,387 | $823K | 0.0% | $36.78 | 0.0% | — | 141788109 |
| — | VIMEO INC | 69,049 | $820K | 0.0% | $11.88 | — | — | 92719V100 |
| SYF | SYNCHRONY FINANCIAL | 23,530 | $819K | 0.0% | $38.19 | 0.0% | — | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 16,908 | $819K | 0.0% | $38.85 | +13.8% | — | G0450A105 |
| — | DISCOVER FINL SVCS | 7,418 | $818K | 0.0% | $110.27 | — | — | 254709108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,170 | $815K | 0.0% | $31.20 | -1.4% | — | 32055Y201 |
| WRB | BERKLEY W R CORP | 12,136 | $808K | 0.0% | $33.85 | +7.4% | — | 084423102 |
| ALLE | ALLEGION PLC | 7,209 | $791K | 0.0% | $112.47 | 0.0% | — | G0176J109 |
| DQ | DAQO NEW ENERGY CORP | 19,121 | $790K | 0.0% | $40.32 | — | — | 23703Q203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,149 | $789K | 0.0% | $44.83 | — | — | 848574109 |
| XEL | XCEL ENERGY INC | 10,767 | $777K | 0.0% | $58.99 | +2.3% | — | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,752 | $776K | 0.0% | $9.38 | — | — | 881624209 |
| SSTI | SHOTSPOTTER INC | 27,243 | $755K | 0.0% | $27.23 | 0.0% | — | 82536T107 |
| — | ALTRA INDL MOTION CORP | 19,361 | $753K | 0.0% | $38.89 | — | — | 02208R106 |
| IDA | IDACORP INC | 6,517 | $752K | 0.0% | $108.86 | 0.0% | — | 451107106 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,549 | $749K | 0.0% | $13.93 | +10.6% | — | 140501107 |
| ZION | ZIONS BANCORPORATION N A | 11,342 | $744K | 0.0% | $68.41 | 0.0% | — | 989701107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,440 | $743K | 0.0% | $37.66 | 0.0% | — | 46269C102 |
| GIS | GENERAL MLS INC | 10,879 | $737K | 0.0% | $58.78 | 0.0% | — | 370334104 |
| ITRI | ITRON INC | 14,019 | $737K | 0.0% | $70.35 | -20.5% | — | 465741106 |
| SO | SOUTHERN CO | 10,149 | $736K | 0.0% | $54.72 | +7.3% | — | 842587107 |
| TOL | TOLL BROTHERS INC | 15,565 | $732K | 0.0% | $56.03 | 0.0% | — | 889478103 |
| OPRX | OPTIMIZERX CORP | 19,245 | $726K | 0.0% | $44.26 | 0.0% | — | 68401U204 |
| — | BANCOLOMBIA S A | 16,961 | $724K | 0.0% | $42.69 | — | — | 05968L102 |
| HBM | HUDBAY MINERALS INC | 91,700 | $722K | 0.0% | $7.09 | +9.5% | — | 443628102 |
| LNT | ALLIANT ENERGY CORP | 11,530 | $720K | 0.0% | $52.37 | 0.0% | — | 018802108 |
| WRN | WESTERN COPPER & GOLD CORP | 305,200 | $719K | 0.0% | $1.72 | 0.0% | — | 95805V108 |
| HUM | HUMANA INC | 1,650 | $718K | 0.0% | $402.21 | 0.0% | — | 444859102 |
| CMA | COMERICA INC | 7,911 | $715K | 0.0% | $77.88 | 0.0% | — | 200340107 |
| BYD | BOYD GAMING CORP | 10,773 | $709K | 0.0% | $62.37 | 0.0% | — | 103304101 |
| CAMT | CAMTEK LTD | 23,215 | $707K | 0.0% | $34.65 | 0.0% | — | M20791105 |
| SBR | SABINE RTY TR | 12,197 | $705K | 0.0% | $57.80 | — | — | 785688102 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $701K | 0.0% | $174.10 | 0.0% | — | 693475105 |
| PVH | PVH CORPORATION | 9,109 | $699K | 0.0% | $91.90 | 0.0% | — | 693656100 |
| LNC | LINCOLN NATL CORP IND | 10,654 | $696K | 0.0% | $54.74 | 0.0% | — | 534187109 |
| COLB | COLUMBIA BKG SYS INC | 21,569 | $696K | 0.0% | $29.41 | -3.8% | — | 197236102 |
| BL | BLACKLINE INC | 9,371 | $686K | 0.0% | $103.32 | -21.7% | — | 09239B109 |
| OC | OWENS CORNING NEW | 7,485 | $685K | 0.0% | $90.99 | +1.0% | — | 690742101 |
| TME | TENCENT MUSIC ENTMT GROUP | 140,716 | $685K | 0.0% | $7.55 | — | — | 88034P109 |
| — | TWITTER INC | 17,690 | $684K | 0.0% | $63.32 | — | — | 90184L102 |
| UNM | UNUM GROUP | 21,594 | $680K | 0.0% | $25.31 | +10.4% | — | 91529Y106 |
| — | STORE CAP CORP | 23,185 | $678K | 0.0% | $29.24 | — | — | 862121100 |
| — | VROOM INC | 255,283 | $677K | 0.0% | $2.65 | — | — | 92918V109 |
| JAKK | JAKKS PAC INC | 47,847 | $672K | 0.0% | $11.61 | 0.0% | — | 47012E403 |
| — | SMARTSHEET INC | 12,248 | $672K | 0.0% | $54.87 | — | — | 83200N103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 54,223 | $671K | 0.0% | $12.37 | — | — | G39637205 |
| OSK | OSHKOSH CORP | 6,653 | $669K | 0.0% | $105.64 | -0.9% | — | 688239201 |
| CUBE | CUBESMART | 12,764 | $664K | 0.0% | $48.45 | — | — | 229663109 |
| ANDE | ANDERSONS INC | 13,003 | $653K | 0.0% | $34.67 | +13.2% | — | 034164103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,223 | $649K | 0.0% | $36.17 | +10.6% | — | 238337109 |
| SMTC | SEMTECH CORP | 9,332 | $647K | 0.0% | $71.76 | 0.0% | — | 816850101 |
| CBRE | CBRE GROUP INC | 7,044 | $645K | 0.0% | $97.43 | 0.0% | — | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 10,271 | $645K | 0.0% | $58.65 | 0.0% | — | 609207105 |
| ESEA | EUROSEAS LTD | 22,220 | $642K | 0.0% | $12.97 | +39.6% | — | Y23592135 |
| — | WNS HLDGS LTD | 7,496 | $641K | 0.0% | $86.83 | — | — | 92932M101 |
| — | SIERRA WIRELESS INC | 35,575 | $641K | 0.0% | $18.02 | — | — | 826516106 |
| TKR | TIMKEN CO | 10,547 | $640K | 0.0% | $66.46 | 0.0% | — | 887389104 |
| AEE | AMEREN CORP | 6,756 | $634K | 0.0% | $77.82 | 0.0% | — | 023608102 |
| EGO | ELDORADO GOLD CORP NEW | 56,100 | $630K | 0.0% | $10.24 | 0.0% | — | 284902509 |
| TXRH | TEXAS ROADHOUSE INC | 7,486 | $627K | 0.0% | $83.42 | -4.4% | — | 882681109 |
| KMT | KENNAMETAL INC | 21,727 | $622K | 0.0% | $28.91 | 0.0% | — | 489170100 |
| APPF | APPFOLIO INC | 5,489 | $621K | 0.0% | $115.18 | 0.0% | — | 03783C100 |
| UTMD | UTAH MED PRODS INC | 6,914 | $619K | 0.0% | $101.42 | -9.3% | — | 917488108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,104 | $619K | 0.0% | $178.92 | 0.0% | — | 446413106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,583 | $615K | 0.0% | $37.46 | +4.9% | — | 31620R303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,276 | $613K | 0.0% | $77.44 | 0.0% | — | 740367404 |
| MGNI | MAGNITE INC | 46,415 | $613K | 0.0% | $22.39 | -39.8% | — | 55955D100 |
| RRC | RANGE RES CORP | 20,093 | $610K | 0.0% | $21.56 | +5.8% | — | 75281A109 |
| ITT | ITT INC | 7,980 | $601K | 0.0% | $88.25 | 0.0% | — | 45073V108 |
| — | WORKHORSE GROUP INC | 120,380 | $601K | 0.0% | $4.99 | — | — | 98138J206 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,466 | $601K | 0.0% | $48.21 | — | — | 47759T100 |
| PAM | PAMPA ENERGIA S A | 25,330 | $600K | 0.0% | $23.69 | — | — | 697660207 |
| AOS | SMITH A O CORP | 9,284 | $593K | 0.0% | $67.80 | 0.0% | — | 831865209 |
| CHH | CHOICE HOTELS INTL INC | 4,153 | $589K | 0.0% | $138.14 | +0.4% | — | 169905106 |
| AIZ | ASSURANT INC | 3,225 | $587K | 0.0% | $153.15 | 0.0% | — | 04621X108 |
| NVEC | NVE CORP | 10,759 | $585K | 0.0% | $66.69 | -11.4% | — | 629445206 |
| BBDC | BARINGS BDC INC | 56,363 | $583K | 0.0% | $6.21 | +11.8% | — | 06759L103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 30,717 | $582K | 0.0% | $22.41 | -5.0% | — | 439038100 |
| REAL | THE REALREAL INC | 80,380 | $582K | 0.0% | $9.53 | -7.2% | — | 88339P101 |
| CB | CHUBB LIMITED | 2,717 | $581K | 0.0% | $192.91 | 0.0% | — | H1467J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,496 | $579K | 0.0% | $60.97 | — | — | 518415104 |
| INBK | FIRST INTERNET BANCORP | 13,438 | $576K | 0.0% | $48.39 | 0.0% | — | 320557101 |
| TDG | TRANSDIGM GROUP INC | 863 | $562K | 0.0% | $534.00 | 0.0% | — | 893641100 |
| WHR | WHIRLPOOL CORP | 3,232 | $558K | 0.0% | $202.68 | 0.0% | — | 963320106 |
| SON | SONOCO PRODS CO | 8,908 | $557K | 0.0% | $51.08 | -2.4% | — | 835495102 |
| AFRM | AFFIRM HLDGS INC | 12,023 | $557K | 0.0% | $52.33 | 0.0% | — | 00827B106 |
| VST | VISTRA CORP | 23,884 | $555K | 0.0% | $20.62 | 0.0% | — | 92840M102 |
| CMRE | COSTAMARE INC | 32,409 | $553K | 0.0% | $11.61 | +7.1% | — | Y1771G102 |
| CNXN | PC CONNECTION INC | 10,548 | $552K | 0.0% | $44.53 | +2.9% | — | 69318J100 |
| SCL | STEPAN CO | 5,563 | $550K | 0.0% | $108.15 | 0.0% | — | 858586100 |
| TGB | TASEKO MINES LTD | 240,100 | $550K | 0.0% | $2.04 | -0.4% | — | 876511106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,976 | $548K | 0.0% | $136.02 | -3.7% | — | 533900106 |
| SD | SANDRIDGE ENERGY INC | 33,745 | $541K | 0.0% | $12.91 | 0.0% | — | 80007P869 |
| HRI | HERC HLDGS INC | 3,238 | $541K | 0.0% | $162.84 | -10.2% | — | 42704L104 |
| NIC | NICOLET BANKSHARES INC | 5,760 | $539K | 0.0% | $90.22 | 0.0% | — | 65406E102 |
| LEG | LEGGETT & PLATT INC | 15,394 | $535K | 0.0% | $43.43 | -11.7% | — | 524660107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,960 | $534K | 0.0% | $92.38 | 0.0% | — | 12541W209 |
| CSW | CSW INDUSTRIALS INC | 4,546 | $532K | 0.0% | $115.64 | 0.0% | — | 126402106 |
| IQ | IQIYI INC | 117,698 | $531K | 0.0% | $5.52 | — | — | 46267X108 |
| EVRG | EVERGY INC | 7,713 | $527K | 0.0% | $54.85 | 0.0% | — | 30034W106 |
| — | POSHMARK INC | 41,469 | $525K | 0.0% | $12.66 | — | — | 73739W104 |
| PAMT | P A M TRANSN SVCS INC | 14,972 | $518K | 0.0% | $35.40 | 0.0% | — | 693149106 |
| GOGO | GOGO INC | 27,075 | $516K | 0.0% | $14.62 | 0.0% | — | 38046C109 |
| AMH | AMERICAN HOMES 4 RENT | 12,826 | $513K | 0.0% | $38.10 | — | — | 02665T306 |
| WCC | WESCO INTL INC | 3,936 | $512K | 0.0% | $121.82 | 0.0% | — | 95082P105 |
| YORW | YORK WTR CO | 11,366 | $510K | 0.0% | $40.85 | 0.0% | — | 987184108 |
| YUM | YUM BRANDS INC | 4,300 | $510K | 0.0% | $114.39 | 0.0% | — | 988498101 |
| — | CONSOL ENERGY INC NEW | 13,401 | $505K | 0.0% | $37.68 | — | — | 20854L108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,785 | $504K | 0.0% | $21.81 | +6.3% | — | 01741R102 |
| ASTE | ASTEC INDS INC | 11,710 | $503K | 0.0% | $52.80 | 0.0% | — | 046224101 |
| AVY | AVERY DENNISON CORP | 2,858 | $497K | 0.0% | $173.42 | 0.0% | — | 053611109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,076 | $497K | 0.0% | $203.35 | -10.7% | — | 82982L103 |
| HEI | HEICO CORP NEW | 3,217 | $494K | 0.0% | $145.16 | 0.0% | — | 422806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,371 | $489K | 0.0% | $125.78 | +7.8% | — | 913903100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,406 | $488K | 0.0% | $25.44 | 0.0% | — | 302081104 |
| WTFC | WINTRUST FINL CORP | 5,253 | $488K | 0.0% | $97.42 | 0.0% | — | 97650W108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 423,428 | $487K | 0.0% | $3.40 | — | — | 647581107 |
| CNK | CINEMARK HLDGS INC | 27,846 | $481K | 0.0% | $19.58 | -16.1% | — | 17243V102 |
| NEOG | NEOGEN CORP | 15,576 | $480K | 0.0% | $35.95 | 0.0% | — | 640491106 |
| BCPC | BALCHEM CORP | 3,503 | $479K | 0.0% | $140.06 | 0.0% | — | 057665200 |
| JOYY | JOYY INC | 13,026 | $478K | 0.0% | $45.48 | — | — | 46591M109 |
| MUSA | MURPHY USA INC | 2,389 | $478K | 0.0% | $147.05 | +25.3% | — | 626755102 |
| TAL | TAL EDUCATION GROUP | 158,080 | $477K | 0.0% | $11.48 | — | — | 874080104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,403 | $475K | 0.0% | $156.88 | 0.0% | — | 942749102 |
| — | H & E EQUIPMENT SERVICES INC | 10,908 | $475K | 0.0% | $43.55 | — | — | 404030108 |
| XRAY | DENTSPLY SIRONA INC | 9,620 | $474K | 0.0% | $64.38 | -17.9% | — | 24906P109 |
| PI | IMPINJ INC | 7,403 | $472K | 0.0% | $72.24 | 0.0% | — | 453204109 |
| CAKE | CHEESECAKE FACTORY INC | 11,786 | $469K | 0.0% | $36.01 | -4.5% | — | 163072101 |
| — | ASHFORD HOSPITALITY TR INC | 45,967 | $469K | 0.0% | $9.83 | — | — | 044103869 |
| TAP | MOLSON COORS BEVERAGE CO | 8,729 | $466K | 0.0% | $44.64 | 0.0% | — | 60871R209 |
| NRIM | NORTHRIM BANCORP INC | 10,519 | $458K | 0.0% | $9.44 | 0.0% | — | 666762109 |
| BELFB | BEL FUSE INC | 25,254 | $451K | 0.0% | $12.63 | +13.7% | — | 077347300 |
| VNET | VNET GROUP INC | 77,072 | $450K | 0.0% | $5.84 | — | — | 90138A103 |
| VREX | VAREX IMAGING CORP | 21,102 | $449K | 0.0% | $25.42 | 0.0% | — | 92214X106 |
| CTRA | COTERRA ENERGY INC | 16,391 | $442K | 0.0% | $16.87 | +14.1% | — | 127097103 |
| TPICQ | TPI COMPOSITES INC | 31,238 | $440K | 0.0% | $12.75 | 0.0% | — | 87266J104 |
| HWM | HOWMET AEROSPACE INC | 12,175 | $438K | 0.0% | $33.73 | 0.0% | — | 443201108 |
| UFPI | UFP INDUSTRIES INC | 5,665 | $437K | 0.0% | $76.29 | +9.4% | — | 90278Q108 |
| PRLB | PROTO LABS INC | 8,273 | $437K | 0.0% | $109.22 | -51.8% | — | 743713109 |
| — | AMYRIS INC | 99,971 | $436K | 0.0% | $13.67 | — | — | 03236M200 |
| BZUN | BAOZUN INC | 50,596 | $435K | 0.0% | $12.04 | — | — | 06684L103 |
| RDN | RADIAN GROUP INC | 19,554 | $434K | 0.0% | $20.20 | 0.0% | — | 750236101 |
| — | AZUL S A | 28,213 | $424K | 0.0% | $13.19 | — | — | 05501U106 |
| MBWM | MERCANTILE BK CORP | 11,918 | $422K | 0.0% | $32.39 | 0.0% | — | 587376104 |
| POWL | POWELL INDS INC | 21,711 | $422K | 0.0% | $23.00 | 0.0% | — | 739128106 |
| RACE | FERRARI N V | 1,900 | $421K | 0.0% | $223.26 | 0.0% | — | N3167Y103 |
| MET | METLIFE INC | 5,973 | $420K | 0.0% | $60.10 | 0.0% | — | 59156R108 |
| PCB | PCB BANCORP | 18,303 | $419K | 0.0% | $23.24 | 0.0% | — | 69320M109 |
| HAL | HALLIBURTON CO | 11,004 | $417K | 0.0% | $29.85 | 0.0% | — | 406216101 |
| CNO | CNO FINL GROUP INC | 16,584 | $416K | 0.0% | $22.74 | 0.0% | — | 12621E103 |
| DRI | DARDEN RESTAURANTS INC | 3,121 | $415K | 0.0% | $121.57 | 0.0% | — | 237194105 |
| MERC | MERCER INTL INC | 29,674 | $414K | 0.0% | $10.72 | +5.4% | — | 588056101 |
| UDR | UDR INC | 7,178 | $412K | 0.0% | $42.81 | +13.8% | — | 902653104 |
| CGBD | TCG BDC INC | 27,923 | $402K | 0.0% | $8.17 | +8.5% | — | 872280102 |
| IMKTA | INGLES MKTS INC | 4,508 | $401K | 0.0% | $60.32 | +36.0% | — | 457030104 |
| SITM | SITIME CORP | 1,600 | $397K | 0.0% | $216.79 | 0.0% | — | 82982T106 |
| FORR | FORRESTER RESH INC | 6,990 | $394K | 0.0% | $55.28 | -2.5% | — | 346563109 |
| IRT | INDEPENDENCE RLTY TR INC | 14,904 | $394K | 0.0% | $25.82 | — | — | 45378A106 |
| — | VECTOR GROUP LTD | 32,611 | $393K | 0.0% | $12.05 | — | — | 92240M108 |
| CNP | CENTERPOINT ENERGY INC | 12,677 | $388K | 0.0% | $25.42 | 0.0% | — | 15189T107 |
| AVT | AVNET INC | 9,388 | $381K | 0.0% | $37.28 | 0.0% | — | 053807103 |
| VISN | COMMSCOPE HLDG CO INC | 48,171 | $380K | 0.0% | $9.15 | 0.0% | — | 20337X109 |
| EC | ECOPETROL S A | 20,403 | $380K | 0.0% | $18.62 | — | — | 279158109 |
| PSTG | PURE STORAGE INC | 10,744 | $379K | 0.0% | $29.10 | 0.0% | — | 74624M102 |
| PKOH | PARK-OHIO HLDGS CORP | 26,871 | $378K | 0.0% | $16.21 | 0.0% | — | 700666100 |
| NWSA | NEWS CORP NEW | 17,052 | $378K | 0.0% | $21.35 | 0.0% | — | 65249B109 |
| USPH | U S PHYSICAL THERAPY | 3,775 | $376K | 0.0% | $100.25 | -4.9% | — | 90337L108 |
| CLFD | CLEARFIELD INC | 5,772 | $376K | 0.0% | $62.77 | 0.0% | — | 18482P103 |
| VMC | VULCAN MATLS CO | 2,041 | $375K | 0.0% | $187.39 | -3.5% | — | 929160109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,055 | $374K | 0.0% | $6.24 | 0.0% | — | G0457F107 |
| OTTR | OTTER TAIL CORP | 5,979 | $374K | 0.0% | $56.77 | 0.0% | — | 689648103 |
| CMS | CMS ENERGY CORP | 5,322 | $372K | 0.0% | $57.49 | 0.0% | — | 125896100 |
| LEGH | LEGACY HOUSING CORP | 17,306 | $368K | 0.0% | $24.74 | 0.0% | — | 52472M101 |
| — | NIKOLA CORP | 34,385 | $368K | 0.0% | $10.70 | — | — | 654110105 |
| ES | EVERSOURCE ENERGY | 4,088 | $360K | 0.0% | $72.86 | 0.0% | — | 30040W108 |
| BAK | BRASKEM S A | 18,909 | $352K | 0.0% | $21.10 | — | — | 105532105 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,509 | $351K | 0.0% | $18.62 | 0.0% | — | G68707101 |
| PERI | PERION NETWORK LTD | 15,608 | $351K | 0.0% | $21.30 | 0.0% | — | M78673114 |
| INVH | INVITATION HOMES INC | 8,702 | $350K | 0.0% | $35.88 | 0.0% | — | 46187W107 |
| SHOO | MADDEN STEVEN LTD | 9,029 | $349K | 0.0% | $38.72 | -2.8% | — | 556269108 |
| HURN | HURON CONSULTING GROUP INC | 7,615 | $348K | 0.0% | $46.12 | 0.0% | — | 447462102 |
| MDU | MDU RES GROUP INC | 12,968 | $346K | 0.0% | $9.45 | 0.0% | — | 552690109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,055 | $345K | 0.0% | $35.68 | — | — | G8766E109 |
| — | AMERICAN WELL CORP | 81,912 | $345K | 0.0% | $8.10 | — | — | 03044L105 |
| FNB | F N B CORP | 27,716 | $345K | 0.0% | $9.21 | +24.5% | — | 302520101 |
| ASGN | ASGN INC | 2,949 | $344K | 0.0% | $113.35 | 0.0% | — | 00191U102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 56,286 | $342K | 0.0% | $14.75 | — | — | 49639K101 |
| — | SAPIENS INTL CORP N V | 13,484 | $342K | 0.0% | $34.47 | — | — | G7T16G103 |
| PHR | PHREESIA INC | 12,950 | $341K | 0.0% | $30.64 | 0.0% | — | 71944F106 |
| — | PDC ENERGY INC | 4,677 | $340K | 0.0% | $72.70 | — | — | 69327R101 |
| TITN | TITAN MACHY INC | 11,910 | $337K | 0.0% | $30.88 | -1.8% | — | 88830R101 |
| GPRK | GEOPARK LTD | 22,356 | $334K | 0.0% | $14.08 | 0.0% | — | G38327105 |
| CHWY | CHEWY INC | 8,174 | $333K | 0.0% | $45.46 | 0.0% | — | 16679L109 |
| TRIP | TRIPADVISOR INC | 12,160 | $330K | 0.0% | $26.66 | 0.0% | — | 896945201 |
| SUI | SUN CMNTYS INC | 1,865 | $327K | 0.0% | $178.10 | — | — | 866674104 |
| — | NEW YORK CMNTY BANCORP INC | 30,519 | $327K | 0.0% | $10.79 | — | — | 649445103 |
| CENX | CENTURY ALUM CO | 12,383 | $326K | 0.0% | $14.64 | +43.8% | — | 156431108 |
| VIRT | VIRTU FINL INC | 8,722 | $325K | 0.0% | $33.05 | 0.0% | — | 928254101 |
| KFRC | KFORCE INC | 4,388 | $324K | 0.0% | $71.78 | -0.7% | — | 493732101 |
| BRX | BRIXMOR PPTY GROUP INC | 12,573 | $324K | 0.0% | $25.77 | — | — | 11120U105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,893 | $323K | 0.0% | $24.21 | -10.4% | — | 227483104 |
| — | SITE CTRS CORP | 19,310 | $322K | 0.0% | $16.68 | — | — | 82981J109 |
| ACIW | ACI WORLDWIDE INC | 10,237 | $321K | 0.0% | $33.36 | 0.0% | — | 004498101 |
| VICI | VICI PPTYS INC | 11,228 | $319K | 0.0% | $22.68 | 0.0% | — | 925652109 |
| SHBI | SHORE BANCSHARES INC | 15,588 | $318K | 0.0% | $20.52 | 0.0% | — | 825107105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,540 | $318K | 0.0% | $92.96 | 0.0% | — | 04247X102 |
| RAIL | FREIGHTCAR AMER INC | 53,233 | $317K | 0.0% | $4.10 | 0.0% | — | 357023100 |
| NPO | ENPRO INDS INC | 3,223 | $315K | 0.0% | $106.42 | 0.0% | — | 29355X107 |
| — | CYBEROPTICS CORP | 7,748 | $315K | 0.0% | $46.51 | — | — | 232517102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,520 | $313K | 0.0% | $34.16 | 0.0% | — | 04911A107 |
| RM | REGIONAL MGMT CORP | 6,360 | $309K | 0.0% | $48.47 | -11.0% | — | 75902K106 |
| VRRM | VERRA MOBILITY CORP | 18,941 | $308K | 0.0% | $16.09 | 0.0% | — | 92511U102 |
| YEXT | YEXT INC | 44,811 | $308K | 0.0% | $7.63 | 0.0% | — | 98585N106 |
| GATX | GATX CORP | 2,484 | $307K | 0.0% | $102.06 | 0.0% | — | 361448103 |
| THO | THOR INDS INC | 3,900 | $307K | 0.0% | $84.50 | 0.0% | — | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 1,222 | $307K | 0.0% | $214.86 | 0.0% | — | 03027X100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,041 | $306K | 0.0% | $43.46 | — | — | 83001A102 |
| MNTK | MONTAUK RENEWABLES INC | 27,204 | $305K | 0.0% | $10.46 | 0.0% | — | 61218C103 |
| ASB | ASSOCIATED BANC CORP | 13,336 | $304K | 0.0% | $20.69 | 0.0% | — | 045487105 |
| — | HEADHUNTER GROUP PLC | 27,125 | $303K | 0.0% | $46.16 | — | — | 42207L106 |
| CRK | COMSTOCK RES INC | 23,106 | $302K | 0.0% | $5.46 | +54.4% | — | 205768302 |
| ATRO | ASTRONICS CORP | 23,307 | $301K | 0.0% | $13.05 | 0.0% | — | 046433108 |
| CAH | CARDINAL HEALTH INC | 5,294 | $300K | 0.0% | $45.22 | +8.8% | — | 14149Y108 |
| — | TRITON INTL LTD | 4,269 | $300K | 0.0% | $70.27 | — | — | G9078F107 |
| — | MERIDIAN BIOSCIENCE INC | 11,421 | $297K | 0.0% | $26.00 | — | — | 589584101 |
| EME | EMCOR GROUP INC | 2,631 | $296K | 0.0% | $116.28 | 0.0% | — | 29084Q100 |
| REI | RING ENERGY INC | 76,914 | $293K | 0.0% | $3.07 | 0.0% | — | 76680V108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,378 | $292K | 0.0% | $118.29 | 0.0% | — | 810186106 |
| MBIN | MERCHANTS BANCORP IND | 10,696 | $292K | 0.0% | $28.53 | 0.0% | — | 58844R108 |
| PTC | PTC INC | 2,681 | $289K | 0.0% | $112.41 | 0.0% | — | 69370C100 |
| EPR | EPR PPTYS | 5,272 | $289K | 0.0% | $47.46 | — | — | 26884U109 |
| — | RAMACO RES INC | 18,170 | $287K | 0.0% | $13.24 | — | — | 75134P303 |
| ICUI | ICU MED INC | 1,285 | $286K | 0.0% | $224.01 | 0.0% | — | 44930G107 |
| RPRX | ROYALTY PHARMA PLC | 7,298 | $284K | 0.0% | $39.27 | 0.0% | — | G7709Q104 |
| ALTO | ALTO INGREDIENTS INC | 41,685 | $284K | 0.0% | $5.60 | 0.0% | — | 021513106 |
| DVA | DAVITA INC | 2,493 | $282K | 0.0% | $112.27 | 0.0% | — | 23918K108 |
| ZEUS | OLYMPIC STEEL INC | 7,318 | $281K | 0.0% | $27.04 | 0.0% | — | 68162K106 |
| WSO | WATSCO INC | 915 | $279K | 0.0% | $286.07 | -0.3% | — | 942622200 |
| — | LIMELIGHT NETWORKS INC | 53,337 | $278K | 0.0% | $5.21 | — | — | 53261M104 |
| HY | HYSTER YALE MATLS HANDLING I | 8,350 | $278K | 0.0% | $57.63 | -39.6% | — | 449172105 |
| AGO | ASSURED GUARANTY LTD | 4,314 | $275K | 0.0% | $54.11 | 0.0% | — | G0585R106 |
| NTNX | NUTANIX INC | 10,236 | $275K | 0.0% | $26.80 | 0.0% | — | 67059N108 |
| FSS | FEDERAL SIGNAL CORP | 8,095 | $273K | 0.0% | $36.26 | 0.0% | — | 313855108 |
| — | QURATE RETAIL INC | 57,420 | $273K | 0.0% | $7.60 | — | — | 74915M100 |
| XRX | XEROX HOLDINGS CORP | 13,481 | $272K | 0.0% | $20.53 | +2.4% | — | 98421M106 |
| ACM | AECOM | 3,536 | $271K | 0.0% | $70.75 | 0.0% | — | 00766T100 |
| RLI | RLI CORP | 2,420 | $268K | 0.0% | $44.50 | +1.3% | — | 749607107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,857 | $267K | 0.0% | $54.97 | — | — | 191241108 |
| — | RATTLER MIDSTREAM LP | 19,102 | $267K | 0.0% | $13.98 | — | — | 75419T103 |
| DCI | DONALDSON INC | 5,140 | $267K | 0.0% | $51.80 | -1.4% | — | 257651109 |
| CTRN | CITI TRENDS INC | 8,704 | $266K | 0.0% | $46.73 | 0.0% | — | 17306X102 |
| — | OUTFRONT MEDIA INC | 9,355 | $266K | 0.0% | $28.43 | — | — | 69007J106 |
| VLO | VALERO ENERGY CORP | 2,605 | $265K | 0.0% | $65.93 | +16.7% | — | 91913Y100 |
| NVGS | NAVIGATOR HLDGS LTD | 21,532 | $264K | 0.0% | $9.00 | +8.2% | — | Y62132108 |
| KRG | KITE RLTY GROUP TR | 11,564 | $264K | 0.0% | $22.83 | — | — | 49803T300 |
| AVNS | AVANOS MED INC | 7,884 | $264K | 0.0% | $33.63 | -4.2% | — | 05350V106 |
| DSGR | LAWSON PRODS INC | 6,800 | $262K | 0.0% | $21.73 | 0.0% | — | 520776105 |
| TALO | TALOS ENERGY INC | 16,551 | $262K | 0.0% | $11.73 | +12.6% | — | 87484T108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,012 | $260K | 0.0% | $22.57 | 0.0% | — | 82312B106 |
| UFCS | UNITED FIRE GROUP INC | 8,384 | $260K | 0.0% | $24.19 | +9.7% | — | 910340108 |
| — | HERITAGE CRYSTAL CLEAN INC | 8,740 | $259K | 0.0% | $31.62 | — | — | 42726M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,110 | $254K | 0.0% | $4.62 | 0.0% | — | 03212B103 |
| — | STEELCASE INC | 21,234 | $254K | 0.0% | $12.34 | — | — | 858155203 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,402 | $252K | 0.0% | $13.24 | 0.0% | — | 680277100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,204 | $251K | 0.0% | $36.82 | 0.0% | — | 90984P303 |
| — | UNIVAR SOLUTIONS INC | 7,819 | $251K | 0.0% | $32.10 | — | — | 91336L107 |
| WPC | WP CAREY INC | 3,111 | $251K | 0.0% | $80.68 | — | — | 92936U109 |
| — | HOSTESS BRANDS INC | 11,446 | $251K | 0.0% | $21.93 | — | — | 44109J106 |
| — | R1 RCM INC | 9,343 | $250K | 0.0% | $26.76 | — | — | 749397105 |
| TRST | TRUSTCO BK CORP N Y | 7,805 | $249K | 0.0% | $28.41 | 0.0% | — | 898349204 |
| MAC | MACERICH CO | 15,886 | $248K | 0.0% | $15.61 | — | — | 554382101 |
| NI | NISOURCE INC | 7,784 | $248K | 0.0% | $25.52 | 0.0% | — | 65473P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,934 | $247K | 0.0% | $52.90 | — | — | 637870106 |
| — | THE9 LTD | 83,301 | $247K | 0.0% | $3.83 | — | — | 88337K302 |
| CVI | CVR ENERGY INC | 9,634 | $246K | 0.0% | $14.80 | 0.0% | — | 12662P108 |
| — | GOL LINHAS AEREAS INTELIGENT | 33,903 | $244K | 0.0% | $7.20 | — | — | 38045R206 |
| — | LAREDO PETROLEUM INC | 3,076 | $244K | 0.0% | $79.32 | — | — | 516806205 |
| ERO | ERO COPPER CORP | 16,500 | $242K | 0.0% | $13.89 | 0.0% | — | 296006109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,977 | $241K | 0.0% | $103.82 | 0.0% | — | 313745101 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,023 | $240K | 0.0% | $9.22 | — | — | 65290C105 |
| D | DOMINION ENERGY INC | 2,800 | $238K | 0.0% | $66.91 | 0.0% | — | 25746U109 |
| HBNC | HORIZON BANCORP INC | 12,672 | $237K | 0.0% | $20.73 | 0.0% | — | 440407104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,071 | $237K | 0.0% | $37.59 | 0.0% | — | 971378104 |
| TEX | TEREX CORP NEW | 6,638 | $237K | 0.0% | $44.30 | -6.6% | — | 880779103 |
| STLD | STEEL DYNAMICS INC | 2,827 | $236K | 0.0% | $58.59 | +8.3% | — | 858119100 |
| — | FIRST LONG IS CORP | 12,117 | $236K | 0.0% | $19.48 | — | — | 320734106 |
| — | VERITIV CORP | 1,761 | $236K | 0.0% | $134.01 | — | — | 923454102 |
| HCKT | HACKETT GROUP INC | 10,125 | $233K | 0.0% | $20.36 | 0.0% | — | 404609109 |
| IPI | INTREPID POTASH INC | 2,831 | $232K | 0.0% | $55.12 | 0.0% | — | 46121Y201 |
| CIVB | CIVISTA BANCSHARES INC | 9,617 | $231K | 0.0% | $21.18 | 0.0% | — | 178867107 |
| SXI | STANDEX INTL CORP | 2,315 | $231K | 0.0% | $108.62 | -3.6% | — | 854231107 |
| FSK | FS KKR CAP CORP | 10,078 | $230K | 0.0% | $12.43 | 0.0% | — | 302635206 |
| QUAD | QUAD / GRAPHICS INC | 32,985 | $229K | 0.0% | $5.24 | 0.0% | — | 747301109 |
| AGRO | ADECOAGRO S A | 18,909 | $229K | 0.0% | $8.20 | 0.0% | — | L00849106 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,747 | $228K | 0.0% | $6.74 | 0.0% | — | 184499101 |
| DK | DELEK US HLDGS INC NEW | 10,689 | $227K | 0.0% | $15.54 | 0.0% | — | 24665A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,596 | $227K | 0.0% | $30.58 | 0.0% | — | 205306103 |
| DEI | DOUGLAS EMMETT INC | 6,786 | $227K | 0.0% | $33.45 | — | — | 25960P109 |
| NIU | NIU TECHNOLOGIES | 23,501 | $227K | 0.0% | $9.66 | — | — | 65481N100 |
| — | LAKELAND BANCORP INC | 13,528 | $226K | 0.0% | $16.71 | — | — | 511637100 |
| STAG | STAG INDL INC | 5,456 | $226K | 0.0% | $38.87 | — | — | 85254J102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,001 | $224K | 0.0% | $55.99 | — | — | 024835100 |
| — | SUNNOVA ENERGY INTL INC. | 9,614 | $222K | 0.0% | $23.09 | — | — | 86745K104 |
| — | FOOT LOCKER INC | 7,328 | $217K | 0.0% | $39.77 | — | — | 344849104 |
| NWN | NORTHWEST NAT HLDG CO | 4,165 | $215K | 0.0% | $50.16 | 0.0% | — | 66765N105 |
| CVGW | CALAVO GROWERS INC | 5,849 | $213K | 0.0% | $37.65 | 0.0% | — | 128246105 |
| ORI | OLD REP INTL CORP | 8,208 | $212K | 0.0% | $19.28 | 0.0% | — | 680223104 |
| ASTL | ALGOMA STL GROUP INC | 18,800 | $211K | 0.0% | $8.97 | 0.0% | — | 015658107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,132 | $209K | 0.0% | $60.43 | — | — | 82706C108 |
| XPEL | XPEL INC | 3,967 | $208K | 0.0% | $61.77 | 0.0% | — | 98379L100 |
| BF/B | BROWN FORMAN CORP | 3,101 | $208K | 0.0% | $61.94 | 0.0% | — | 115637209 |
| SJT | SAN JUAN BASIN RTY TR | 23,701 | $207K | 0.0% | $6.75 | — | — | 798241105 |
| VERI | VERITONE INC | 11,250 | $206K | 0.0% | $17.21 | 0.0% | — | 92347M100 |
| — | KIMBALL INTL INC | 24,215 | $205K | 0.0% | $9.22 | — | — | 494274103 |
| ARLO | ARLO TECHNOLOGIES INC | 23,011 | $204K | 0.0% | $9.18 | 0.0% | — | 04206A101 |
| USB | US BANCORP DEL | 3,830 | $204K | 0.0% | $48.84 | -2.0% | — | 902973304 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,788 | $203K | 0.0% | $43.34 | 0.0% | — | 199333105 |
| CCNE | CNB FINL CORP PA | 7,707 | $202K | 0.0% | $23.76 | 0.0% | — | 126128107 |
| — | ASPEN TECHNOLOGY INC | 1,219 | $202K | 0.0% | $165.71 | — | — | 045327103 |
| HWKN | HAWKINS INC | 4,411 | $202K | 0.0% | $42.12 | 0.0% | — | 420261109 |
| FROG | JFROG LTD | 7,472 | $201K | 0.0% | $25.31 | 0.0% | — | M6191J100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 13,839 | $200K | 0.0% | $14.46 | — | — | Y58473102 |
| SB | SAFE BULKERS INC | 42,163 | $200K | 0.0% | $4.08 | 0.0% | — | Y7388L103 |
| — | GLADSTONE CAPITAL CORP | 16,923 | $200K | 0.0% | $11.82 | — | — | 376535100 |
| CRESY | CRESUD S A C I F Y A | 24,301 | $199K | 0.0% | $8.19 | — | — | 226406106 |
| MTRX | MATRIX SVC CO | 24,216 | $199K | 0.0% | $9.41 | -19.7% | — | 576853105 |
| — | U S SILICA HLDGS INC | 10,482 | $196K | 0.0% | $18.70 | — | — | 90346E103 |
| — | COVETRUS INC | 11,663 | $196K | 0.0% | $20.98 | — | — | 22304C100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,908 | $194K | 0.0% | $8.20 | 0.0% | — | 913915104 |
| — | VERTEX ENERGY INC | 19,287 | $192K | 0.0% | $9.95 | — | — | 92534K107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 54,849 | $190K | 0.0% | $2.43 | +40.0% | — | 18453H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,230 | $189K | 0.0% | $12.62 | 0.0% | — | 703481101 |
| AIRG | AIRGAIN INC | 24,697 | $187K | 0.0% | $9.14 | 0.0% | — | 00938A104 |
| — | ATLAS CORP | 11,969 | $176K | 0.0% | $14.15 | — | — | Y0436Q109 |
| — | MRC GLOBAL INC | 14,640 | $175K | 0.0% | $7.17 | — | — | 55345K103 |
| — | PLAYA HOTELS & RESORTS NV | 19,759 | $171K | 0.0% | $8.64 | — | — | N70544106 |
| EGY | VAALCO ENERGY INC | 25,838 | $169K | 0.0% | $4.31 | 0.0% | — | 91851C201 |
| ACNT | SYNALLOY CORP | 10,327 | $166K | 0.0% | $17.17 | 0.0% | — | 871565107 |
| GAP | GAP INC | 11,714 | $165K | 0.0% | $13.45 | 0.0% | — | 364760108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,382 | $162K | 0.0% | $11.36 | -24.6% | — | 030111207 |
| PNNT | PENNANTPARK INVT CORP | 20,494 | $159K | 0.0% | $4.38 | 0.0% | — | 708062104 |
| — | FRONTLINE LTD | 18,001 | $158K | 0.0% | $8.78 | — | — | G3682E192 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,695 | $158K | 0.0% | $10.17 | — | — | 585464100 |
| PSNL | PERSONALIS INC | 19,043 | $156K | 0.0% | $10.35 | 0.0% | — | 71535D106 |
| — | OZON HLDGS PLC | 17,324 | $155K | 0.0% | $8.95 | — | — | 69269L104 |
| — | SHARPS COMPLIANCE CORP | 25,741 | $152K | 0.0% | $7.51 | — | — | 820017101 |
| MWA | MUELLER WTR PRODS INC | 11,327 | $146K | 0.0% | $12.13 | 0.0% | — | 624758108 |
| SVM | SILVERCORP METALS INC | 40,100 | $146K | 0.0% | $3.65 | 0.0% | — | 82835P103 |
| FPI | FARMLAND PARTNERS INC | 10,561 | $145K | 0.0% | $13.73 | — | — | 31154R109 |
| — | TRANSGLOBE ENERGY CORP | 39,700 | $144K | 0.0% | $3.38 | — | — | 893662106 |
| GORO | GOLD RESOURCE CORP | 63,626 | $142K | 0.0% | $1.83 | +1.5% | — | 38068T105 |
| ACCO | ACCO BRANDS CORP | 17,518 | $140K | 0.0% | $6.69 | -2.3% | — | 00081T108 |
| EGAN | EGAIN CORP | 11,749 | $136K | 0.0% | $11.26 | 0.0% | — | 28225C806 |
| — | PARAMOUNT GROUP INC | 12,378 | $135K | 0.0% | $10.91 | — | — | 69924R108 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,178 | $133K | 0.0% | $8.76 | — | — | 913837100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,794 | $132K | 0.0% | $12.12 | -13.7% | — | G9001E128 |
| — | PFSWEB INC | 11,415 | $130K | 0.0% | $11.39 | — | — | 717098206 |
| SXC | SUNCOKE ENERGY INC | 14,548 | $130K | 0.0% | $6.63 | +18.8% | — | 86722A103 |
| KODK | EASTMAN KODAK CO | 18,953 | $124K | 0.0% | $4.75 | 0.0% | — | 277461406 |
| OIS | OIL STS INTL INC | 17,595 | $122K | 0.0% | $6.37 | -0.6% | — | 678026105 |
| — | RENESOLA LTD | 19,614 | $114K | 0.0% | $5.81 | — | — | 75971T301 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,975 | $113K | 0.0% | $9.05 | +5.8% | — | 30041T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,937 | $112K | 0.0% | $1.77 | 0.0% | — | G65773106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,263 | $109K | 0.0% | $6.19 | 0.0% | — | 42727J102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,307 | $108K | 0.0% | $8.11 | 0.0% | — | G9108L173 |
| KVHI | KVH INDS INC | 11,958 | $108K | 0.0% | $13.39 | -33.2% | — | 482738101 |
| LX | LEXINFINTECH HLDGS LTD | 39,410 | $104K | 0.0% | $2.64 | — | — | 528877103 |
| — | QUOTIENT TECHNOLOGY INC | 15,977 | $102K | 0.0% | $6.38 | — | — | 749119103 |
| BTBT | BIT DIGITAL INC | 27,509 | $99,000 | 0.0% | $4.20 | 0.0% | — | G1144A105 |
| — | REGIS CORP MINN | 46,619 | $99,000 | 0.0% | $1.74 | — | — | 758932107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,385 | $98,000 | 0.0% | $3.86 | +6.2% | — | 42330P107 |
| — | EXPRESS INC | 27,493 | $98,000 | 0.0% | $3.34 | — | — | 30219E103 |
| MFIN | MEDALLION FINL CORP | 11,241 | $96,000 | 0.0% | $6.45 | 0.0% | — | 583928106 |
| — | ENEL AMERICAS S A | 15,973 | $95,000 | 0.0% | $5.95 | — | — | 29274F104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 42,645 | $92,000 | 0.0% | $1.81 | 0.0% | — | 56155L108 |
| BBAR | BANCO BBVA ARGENTINA S A | 24,319 | $86,000 | 0.0% | $3.54 | — | — | 058934100 |
| CAN | CANAAN INC | 15,566 | $85,000 | 0.0% | $5.46 | — | — | 134748102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,451 | $83,000 | 0.0% | $6.17 | — | — | 10482B101 |
| PRTS | CARPARTS COM INC | 12,352 | $83,000 | 0.0% | $8.61 | 0.0% | — | 14427M107 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,805 | $83,000 | 0.0% | $3.22 | — | — | 483709101 |
| YELLQ | YELLOW CORP | 11,726 | $82,000 | 0.0% | $10.91 | -12.6% | — | 985510106 |
| DOUG | DOUGLAS ELLIMAN INC | 11,215 | $82,000 | 0.0% | $7.18 | 0.0% | — | 25961D105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,131 | $80,000 | 0.0% | $3.18 | — | — | 25525P107 |
| DHX | DHI GROUP INC | 13,479 | $80,000 | 0.0% | $5.73 | 0.0% | — | 23331S100 |
| LINC | LINCOLN EDL SVCS CORP | 11,200 | $80,000 | 0.0% | $7.24 | 0.0% | — | 533535100 |
| — | TRIVAGO N V | 30,474 | $72,000 | 0.0% | $2.36 | — | — | 89686D105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,023 | $69,000 | 0.0% | $6.34 | 0.0% | — | 00770C101 |
| — | FALCON MINERALS CORP | 10,030 | $68,000 | 0.0% | $6.78 | — | — | 30607B109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,171 | $68,000 | 0.0% | $4.81 | 0.0% | — | 760416107 |
| WTI | W & T OFFSHORE INC | 17,375 | $66,000 | 0.0% | $3.85 | +14.4% | — | 92922P106 |
| LYTS | LSI INDS INC OHIO | 10,770 | $65,000 | 0.0% | $6.64 | 0.0% | — | 50216C108 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,831 | $65,000 | 0.0% | $5.07 | — | — | 20440T300 |
| — | SPHERE 3D CORP NEW | 26,843 | $56,000 | 0.0% | $3.11 | — | — | 84841L308 |
| — | PARTY CITY HOLDCO INC | 12,454 | $45,000 | 0.0% | $3.61 | — | — | 702149105 |
| — | ONTRAK INC | 16,265 | $37,000 | 0.0% | $8.13 | — | — | 683373104 |
| KOPN | KOPIN CORP | 11,484 | $29,000 | 0.0% | $2.88 | 0.0% | — | 500600101 |
| — | STAR EQUITY HOLDINGS INC | 10,961 | $12,000 | 0.0% | $1.09 | — | — | 85513Q103 |