Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $1.899B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 50,326 | $146M | 7.7% | $112.17 | +27.9% | — | 02079K107 |
| NVDA | NVIDIA CORPORATION | 285,716 | $84.06M | 4.4% | $22.04 | +24.6% | — | 67066G104 |
| TSLA | TESLA INC | 76,313 | $80.66M | 4.2% | $220.23 | +52.3% | — | 88160R101 |
| AAPL | APPLE INC | 320,275 | $56.88M | 3.0% | $152.03 | +1.8% | — | 037833100 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,332,700 | $53.45M | 2.8% | $40.10 | — | — | 53229C107 |
| MSFT | MICROSOFT CORP | 148,500 | $49.93M | 2.6% | $251.22 | +24.8% | — | 594918104 |
| FNV | FRANCO NEV CORP | 319,100 | $43.81M | 2.3% | $138.61 | -4.0% | — | 351858105 |
| META | META PLATFORMS INC | 110,978 | $37.32M | 2.0% | $321.81 | +2.4% | — | 30303M102 |
| BA | BOEING CO | 182,122 | $36.66M | 1.9% | $215.74 | -2.1% | — | 097023105 |
| SNOW | SNOWFLAKE INC | 97,502 | $33.03M | 1.7% | $325.01 | +7.2% | — | 833445109 |
| PYPL | PAYPAL HLDGS INC | 171,484 | $32.34M | 1.7% | $215.88 | 0.0% | — | 70450Y103 |
| SHOP | SHOPIFY INC | 22,800 | $31.14M | 1.6% | $138.60 | +5.4% | — | 82509L107 |
| NKE | NIKE INC | 165,051 | $27.51M | 1.4% | $138.15 | +11.9% | — | 654106103 |
| XYZ | BLOCK INC | 158,438 | $25.59M | 1.3% | $216.70 | 0.0% | — | 852234103 |
| STM | STMICROELECTRONICS N V | 500,876 | $24.9M | 1.3% | $43.98 | — | — | 861012102 |
| LUV | SOUTHWEST AIRLS CO | 503,653 | $21.58M | 1.1% | $53.25 | -18.0% | — | 844741108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,283 | $21.05M | 1.1% | $725.58 | -6.2% | — | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 54,967 | $21.03M | 1.1% | $356.48 | 0.0% | — | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 119,882 | $20.5M | 1.1% | $144.73 | +0.2% | — | 478160104 |
| HUBS | HUBSPOT INC | 30,587 | $20.16M | 1.1% | $756.48 | 0.0% | — | 443573100 |
| ENPH | ENPHASE ENERGY INC | 106,507 | $19.48M | 1.0% | $171.59 | +21.6% | — | 29355A107 |
| CAT | CATERPILLAR INC | 87,981 | $18.19M | 1.0% | $200.73 | -7.0% | — | 149123101 |
| TXN | TEXAS INSTRS INC | 87,802 | $16.55M | 0.9% | $169.31 | +0.5% | — | 882508104 |
| TWLO | TWILIO INC | 57,694 | $15.2M | 0.8% | $364.14 | -17.9% | — | 90138F102 |
| MDT | MEDTRONIC PLC | 138,559 | $14.33M | 0.8% | $102.03 | 0.0% | — | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 791,267 | $14.21M | 0.7% | $19.58 | -2.1% | — | 02376R102 |
| SLF | SUN LIFE FINANCIAL INC. | 253,300 | $13.99M | 0.7% | $55.28 | 0.0% | — | 866796105 |
| AMZN | AMAZON COM INC | 4,080 | $13.61M | 0.7% | $171.15 | 0.0% | — | 023135106 |
| WFG | WEST FRASER TIMBER CO LTD | 142,100 | $13.45M | 0.7% | $86.50 | 0.0% | — | 952845105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,254 | $12.89M | 0.7% | $43.28 | 0.0% | — | 67103H107 |
| — | AMC ENTMT HLDGS INC | 443,663 | $12.07M | 0.6% | $27.20 | — | — | 00165C104 |
| FTS | FORTIS INC | 248,000 | $11.87M | 0.6% | $35.38 | +9.0% | — | 349553107 |
| HD | HOME DEPOT INC | 28,355 | $11.77M | 0.6% | $343.18 | 0.0% | — | 437076102 |
| KO | COCA COLA CO | 196,848 | $11.66M | 0.6% | $49.18 | 0.0% | — | 191216100 |
| CMCSA | COMCAST CORP NEW | 224,452 | $11.3M | 0.6% | $46.14 | 0.0% | — | 20030N101 |
| DASH | DOORDASH INC | 71,033 | $10.58M | 0.6% | $190.02 | -0.4% | — | 25809K105 |
| UNP | UNION PAC CORP | 41,387 | $10.43M | 0.5% | $193.48 | +11.1% | — | 907818108 |
| SPGI | S&P GLOBAL INC | 20,938 | $9.881M | 0.5% | $441.83 | 0.0% | — | 78409V104 |
| QCOM | QUALCOMM INC | 53,623 | $9.807M | 0.5% | $146.06 | 0.0% | — | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 24,799 | $9.708M | 0.5% | $427.35 | 0.0% | — | 550021109 |
| XOM | EXXON MOBIL CORP | 158,622 | $9.704M | 0.5% | $49.12 | +9.7% | — | 30231G102 |
| C | CITIGROUP INC | 160,422 | $9.685M | 0.5% | $59.69 | -4.2% | — | 172967424 |
| COF | CAPITAL ONE FINL CORP | 66,131 | $9.597M | 0.5% | $143.40 | 0.0% | — | 14040H105 |
| — | THOMSON REUTERS CORP. | 79,700 | $9.456M | 0.5% | $118.64 | — | — | 884903709 |
| LLY | LILLY ELI & CO | 33,903 | $9.362M | 0.5% | $237.83 | +2.5% | — | 532457108 |
| FSV | FIRSTSERVICE CORP NEW | 47,800 | $9.313M | 0.5% | $188.20 | 0.0% | — | 33767E202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,386 | $9.085M | 0.5% | $279.91 | +2.3% | — | 084670702 |
| AA | ALCOA CORP | 152,225 | $9.068M | 0.5% | $40.83 | +17.4% | — | 013872106 |
| NTES | NETEASE INC | 87,678 | $8.919M | 0.5% | $101.72 | — | — | 64110W102 |
| TU | TELUS CORPORATION | 376,400 | $8.797M | 0.5% | $22.76 | +0.4% | — | 87971M103 |
| ASAN | ASANA INC | 114,993 | $8.572M | 0.5% | $98.13 | +7.9% | — | 04342Y104 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,671 | $8.49M | 0.4% | $151.61 | -1.0% | — | 22822V101 |
| ENB | ENBRIDGE INC | 204,300 | $7.919M | 0.4% | $27.24 | +12.5% | — | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 15,664 | $7.865M | 0.4% | $345.12 | +22.3% | — | 91324P102 |
| LOW | LOWES COS INC | 29,228 | $7.556M | 0.4% | $219.81 | 0.0% | — | 548661107 |
| WCN | WASTE CONNECTIONS INC | 55,700 | $7.533M | 0.4% | $129.36 | 0.0% | — | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 302,400 | $7.509M | 0.4% | $20.65 | 0.0% | — | 867224107 |
| DE | DEERE & CO | 21,720 | $7.449M | 0.4% | $328.58 | 0.0% | — | 244199105 |
| — | VIACOMCBS INC | 242,422 | $7.314M | 0.4% | $45.20 | — | — | 92556H206 |
| RH | RH | 13,616 | $7.3M | 0.4% | $615.20 | 0.0% | — | 74967X103 |
| NTR | NUTRIEN LTD | 97,800 | $7.297M | 0.4% | $61.64 | 0.0% | — | 67077M108 |
| SE | SEA LTD | 31,890 | $7.135M | 0.4% | $227.90 | — | — | 81141R100 |
| MGA | MAGNA INTL INC | 85,400 | $6.859M | 0.4% | $73.35 | -3.9% | — | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 181,055 | $6.815M | 0.4% | $54.66 | -32.8% | — | 517834107 |
| UAL | UNITED AIRLS HLDGS INC | 151,406 | $6.63M | 0.3% | $47.91 | -3.2% | — | 910047109 |
| AVGO | BROADCOM INC | 9,498 | $6.32M | 0.3% | $51.79 | 0.0% | — | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,530 | $5.975M | 0.3% | $235.73 | +6.1% | — | L8681T102 |
| CIGI | COLLIERS INTL GROUP INC | 39,400 | $5.814M | 0.3% | $140.11 | 0.0% | — | 194693107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,233 | $5.654M | 0.3% | $30.86 | +14.1% | — | 169656105 |
| UHAL | AMERCO | 7,318 | $5.315M | 0.3% | $71.99 | 0.0% | — | 023586100 |
| ABNB | AIRBNB INC | 31,749 | $5.287M | 0.3% | $156.29 | +12.7% | — | 009066101 |
| MCD | MCDONALDS CORP | 19,551 | $5.24M | 0.3% | $229.60 | 0.0% | — | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,756 | $5.236M | 0.3% | $40.39 | 0.0% | — | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 133,836 | $5.232M | 0.3% | $41.14 | -5.4% | — | 247361702 |
| F | FORD MTR CO DEL | 245,017 | $5.089M | 0.3% | $14.00 | 0.0% | — | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,038 | $4.941M | 0.3% | $207.28 | 0.0% | — | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,141 | $4.914M | 0.3% | $134.42 | 0.0% | — | 007903107 |
| — | CANADIAN PAC RY LTD | 66,800 | $4.769M | 0.3% | $64.65 | — | — | 13645T100 |
| OKTA | OKTA INC | 20,412 | $4.576M | 0.2% | $248.28 | -4.1% | — | 679295105 |
| FIS | FIDELITY NATL INFORMATION SV | 41,238 | $4.501M | 0.2% | $107.01 | -4.6% | — | 31620M106 |
| PEP | PEPSICO INC | 24,826 | $4.313M | 0.2% | $143.45 | 0.0% | — | 713448108 |
| AXP | AMERICAN EXPRESS CO | 26,310 | $4.304M | 0.2% | $161.79 | 0.0% | — | 025816109 |
| ILMN | ILLUMINA INC | 11,072 | $4.212M | 0.2% | $378.89 | 0.0% | — | 452327109 |
| COST | COSTCO WHSL CORP NEW | 7,413 | $4.209M | 0.2% | $488.10 | 0.0% | — | 22160K105 |
| ABT | ABBOTT LABS | 29,796 | $4.193M | 0.2% | $118.69 | 0.0% | — | 002824100 |
| TTD | THE TRADE DESK INC | 45,092 | $4.13M | 0.2% | $87.59 | 0.0% | — | 88339J105 |
| CASY | CASEYS GEN STORES INC | 20,795 | $4.104M | 0.2% | $190.51 | -1.1% | — | 147528103 |
| — | BLACKROCK INC | 4,366 | $3.997M | 0.2% | $845.38 | — | — | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 9,281 | $3.852M | 0.2% | $464.08 | 0.0% | — | 70432V102 |
| LYFT | LYFT INC | 89,954 | $3.842M | 0.2% | $55.09 | -15.1% | — | 55087P104 |
| SAM | BOSTON BEER INC | 7,498 | $3.785M | 0.2% | $666.97 | -25.1% | — | 100557107 |
| BLDP | BALLARD PWR SYS INC NEW | 298,300 | $3.721M | 0.2% | $26.94 | -43.9% | — | 058586108 |
| CME | CME GROUP INC | 16,019 | $3.66M | 0.2% | $169.20 | +9.2% | — | 12572Q105 |
| JBLU | JETBLUE AWYS CORP | 254,202 | $3.62M | 0.2% | $16.79 | -12.4% | — | 477143101 |
| M | MACYS INC | 137,305 | $3.595M | 0.2% | $16.60 | +64.3% | — | 55616P104 |
| — | TWITTER INC | 82,860 | $3.58M | 0.2% | $63.32 | — | — | 90184L102 |
| MFC | MANULIFE FINL CORP | 184,700 | $3.495M | 0.2% | $19.36 | 0.0% | — | 56501R106 |
| USB | US BANCORP DEL | 61,762 | $3.469M | 0.2% | $48.84 | 0.0% | — | 902973304 |
| PAYX | PAYCHEX INC | 25,296 | $3.454M | 0.2% | $109.87 | 0.0% | — | 704326107 |
| TFX | TELEFLEX INCORPORATED | 10,446 | $3.432M | 0.2% | $330.52 | 0.0% | — | 879369106 |
| — | VMWARE INC | 29,204 | $3.384M | 0.2% | $115.87 | — | — | 928563402 |
| CCL | CARNIVAL CORP | 167,295 | $3.368M | 0.2% | $23.26 | -8.1% | — | 143658300 |
| AN | AUTONATION INC | 28,768 | $3.364M | 0.2% | $120.32 | 0.0% | — | 05329W102 |
| INMD | INMODE LTD | 46,902 | $3.311M | 0.2% | $80.21 | 0.0% | — | M5425M103 |
| OLED | UNIVERSAL DISPLAY CORP | 19,798 | $3.268M | 0.2% | $198.28 | -20.3% | — | 91347P105 |
| TSCO | TRACTOR SUPPLY CO | 13,274 | $3.168M | 0.2% | $39.42 | +3.3% | — | 892356106 |
| BCE | BCE INC | 61,100 | $3.155M | 0.2% | $34.98 | +8.7% | — | 05534B760 |
| INTC | INTEL CORP | 61,206 | $3.152M | 0.2% | $50.13 | -5.7% | — | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 171,643 | $3.126M | 0.2% | $22.42 | -1.5% | — | 69608A108 |
| O | REALTY INCOME CORP | 42,819 | $3.065M | 0.2% | $54.11 | +2.3% | — | 756109104 |
| MCO | MOODYS CORP | 7,398 | $2.89M | 0.2% | $372.33 | 0.0% | — | 615369105 |
| MKL | MARKEL CORP | 2,304 | $2.841M | 0.1% | $1107.62 | +13.9% | — | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 60,774 | $2.728M | 0.1% | $44.88 | 0.0% | — | 552953101 |
| MUSA | MURPHY USA INC | 13,403 | $2.67M | 0.1% | $147.05 | +19.2% | — | 626755102 |
| LAD | LITHIA MTRS INC | 8,933 | $2.654M | 0.1% | $308.90 | 0.0% | — | 536797103 |
| — | HEADHUNTER GROUP PLC | 51,649 | $2.639M | 0.1% | $46.16 | — | — | 42207L106 |
| ALK | ALASKA AIR GROUP INC | 49,695 | $2.59M | 0.1% | $58.81 | -7.9% | — | 011659109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,229,787 | $2.576M | 0.1% | $3.40 | — | — | 647581107 |
| AZO | AUTOZONE INC | 1,220 | $2.557M | 0.1% | $1861.88 | 0.0% | — | 053332102 |
| PCTY | PAYLOCITY HLDG CORP | 10,664 | $2.52M | 0.1% | $265.33 | 0.0% | — | 70438V106 |
| — | AVALARA INC | 19,510 | $2.52M | 0.1% | $129.16 | — | — | 05338G106 |
| DAC | DANAOS CORPORATION | 32,958 | $2.46M | 0.1% | $62.08 | 0.0% | — | Y1968P121 |
| NVMI | NOVA LTD | 16,622 | $2.435M | 0.1% | $112.74 | +7.3% | — | M7516K103 |
| MDB | MONGODB INC | 4,561 | $2.414M | 0.1% | $469.16 | +9.1% | — | 60937P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,843 | $2.304M | 0.1% | $125.37 | 0.0% | — | 45866F104 |
| MRK | MERCK & CO INC | 29,676 | $2.274M | 0.1% | $66.14 | +5.7% | — | 58933Y105 |
| CMI | CUMMINS INC | 10,318 | $2.251M | 0.1% | $220.63 | -6.7% | — | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,775 | $2.247M | 0.1% | $554.89 | +2.3% | — | 989207105 |
| VLO | VALERO ENERGY CORP | 29,923 | $2.247M | 0.1% | $65.93 | -1.2% | — | 91913Y100 |
| CSWC | CAPITAL SOUTHWEST CORP | 88,550 | $2.238M | 0.1% | $13.93 | +16.5% | — | 140501107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,532 | $2.236M | 0.1% | $60.43 | — | — | 82706C108 |
| XEL | XCEL ENERGY INC | 32,956 | $2.231M | 0.1% | $58.99 | -3.6% | — | 98389B100 |
| PSX | PHILLIPS 66 | 30,180 | $2.187M | 0.1% | $63.44 | +2.0% | — | 718546104 |
| WYNN | WYNN RESORTS LTD | 25,576 | $2.175M | 0.1% | $86.10 | 0.0% | — | 983134107 |
| WEX | WEX INC | 15,435 | $2.168M | 0.1% | $170.13 | -10.2% | — | 96208T104 |
| — | YAMANA GOLD INC | 516,800 | $2.161M | 0.1% | $4.18 | — | — | 98462Y100 |
| BILL | BILL COM HLDGS INC | 8,570 | $2.135M | 0.1% | $153.80 | +83.8% | — | 090043100 |
| YUMC | YUM CHINA HLDGS INC | 42,754 | $2.131M | 0.1% | $54.25 | 0.0% | — | 98850P109 |
| GPN | GLOBAL PMTS INC | 15,752 | $2.13M | 0.1% | $153.38 | -13.6% | — | 37940X102 |
| — | NEW RELIC INC | 19,219 | $2.114M | 0.1% | $110.00 | — | — | 64829B100 |
| WAT | WATERS CORP | 5,626 | $2.097M | 0.1% | $349.78 | 0.0% | — | 941848103 |
| NSC | NORFOLK SOUTHN CORP | 6,987 | $2.08M | 0.1% | $248.73 | +2.6% | — | 655844108 |
| CROX | CROCS INC | 16,133 | $2.068M | 0.1% | $154.04 | 0.0% | — | 227046109 |
| DOW | DOW INC | 36,391 | $2.064M | 0.1% | $45.04 | 0.0% | — | 260557103 |
| DQ | DAQO NEW ENERGY CORP | 50,772 | $2.047M | 0.1% | $40.32 | — | — | 23703Q203 |
| LII | LENNOX INTL INC | 6,190 | $2.007M | 0.1% | $309.34 | -4.0% | — | 526107107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,441 | $2.003M | 0.1% | $76.97 | 0.0% | — | 78467J100 |
| SAIA | SAIA INC | 5,941 | $2.003M | 0.1% | $262.76 | +18.1% | — | 78709Y105 |
| BIO | BIO RAD LABS INC | 2,625 | $1.983M | 0.1% | $748.36 | 0.0% | — | 090572207 |
| PAAS | PAN AMERN SILVER CORP | 77,800 | $1.925M | 0.1% | $31.78 | -20.7% | — | 697900108 |
| MMM | 3M CO | 10,810 | $1.92M | 0.1% | $137.32 | -7.3% | — | 88579Y101 |
| RRC | RANGE RES CORP | 106,713 | $1.904M | 0.1% | $21.56 | 0.0% | — | 75281A109 |
| JOYY | JOYY INC | 41,362 | $1.881M | 0.1% | $45.48 | — | — | 46591M109 |
| FVRR | FIVERR INTL LTD | 16,237 | $1.847M | 0.1% | $156.01 | 0.0% | — | M4R82T106 |
| TECK | TECK RESOURCES LTD | 62,200 | $1.778M | 0.1% | $27.44 | 0.0% | — | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 42,264 | $1.773M | 0.1% | $43.69 | -1.3% | — | 90353T100 |
| IDXX | IDEXX LABS INC | 2,680 | $1.765M | 0.1% | $627.75 | 0.0% | — | 45168D104 |
| — | ALLEGHANY CORP MD | 2,638 | $1.759M | 0.1% | $656.85 | — | — | 017175100 |
| TME | TENCENT MUSIC ENTMT GROUP | 253,912 | $1.741M | 0.1% | $7.55 | — | — | 88034P109 |
| EHC | ENCOMPASS HEALTH CORP | 26,603 | $1.736M | 0.1% | $57.14 | -13.5% | — | 29261A100 |
| DAVA | ENDAVA PLC | 10,202 | $1.714M | 0.1% | $168.01 | — | — | 29260V105 |
| AMAT | APPLIED MATLS INC | 10,764 | $1.693M | 0.1% | $130.59 | +6.9% | — | 038222105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,176 | $1.656M | 0.1% | $52.67 | 0.0% | — | 020764106 |
| POOL | POOL CORP | 2,885 | $1.633M | 0.1% | $449.11 | +10.8% | — | 73278L105 |
| KMI | KINDER MORGAN INC DEL | 101,855 | $1.616M | 0.1% | $13.20 | 0.0% | — | 49456B101 |
| MTB | M & T BK CORP | 10,482 | $1.61M | 0.1% | $118.08 | +13.7% | — | 55261F104 |
| CLX | CLOROX CO DEL | 9,226 | $1.609M | 0.1% | $163.85 | -11.1% | — | 189054109 |
| — | ARCH RESOURCES INC | 17,483 | $1.599M | 0.1% | $91.46 | — | — | 03940R107 |
| WM | WASTE MGMT INC DEL | 9,502 | $1.586M | 0.1% | $150.67 | 0.0% | — | 94106L109 |
| APPN | APPIAN CORP | 24,265 | $1.58M | 0.1% | $96.91 | -14.2% | — | 03782L101 |
| MTN | VAIL RESORTS INC | 4,773 | $1.564M | 0.1% | $340.91 | 0.0% | — | 91879Q109 |
| CVCO | CAVCO INDS INC DEL | 4,902 | $1.555M | 0.1% | $254.96 | +9.2% | — | 149568107 |
| MVIS | MICROVISION INC DEL | 303,796 | $1.524M | 0.1% | $7.96 | 0.0% | — | 594960304 |
| SHOO | MADDEN STEVEN LTD | 31,975 | $1.485M | 0.1% | $38.72 | +7.9% | — | 556269108 |
| WK | WORKIVA INC | 11,316 | $1.476M | 0.1% | $141.03 | 0.0% | — | 98139A105 |
| NDAQ | NASDAQ INC | 6,927 | $1.455M | 0.1% | $62.92 | +2.2% | — | 631103108 |
| — | CONTINENTAL RES INC | 32,289 | $1.445M | 0.1% | $44.75 | — | — | 212015101 |
| TAL | TAL EDUCATION GROUP | 364,899 | $1.434M | 0.1% | $11.48 | — | — | 874080104 |
| VEEV | VEEVA SYS INC | 5,552 | $1.418M | 0.1% | $290.73 | 0.0% | — | 922475108 |
| BDX | BECTON DICKINSON & CO | 5,624 | $1.414M | 0.1% | $223.48 | 0.0% | — | 075887109 |
| AYI | ACUITY BRANDS INC | 6,680 | $1.414M | 0.1% | $204.37 | 0.0% | — | 00508Y102 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,600 | $1.346M | 0.1% | $44.31 | -11.2% | — | 962879102 |
| RBC | RBC BEARINGS INC | 6,661 | $1.345M | 0.1% | $214.85 | 0.0% | — | 75524B104 |
| — | COUPA SOFTWARE INC | 8,500 | $1.343M | 0.1% | $158.00 | — | — | 22266L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,211 | $1.342M | 0.1% | $68.81 | -11.5% | — | 681116109 |
| LC | LENDINGCLUB CORP | 54,924 | $1.328M | 0.1% | $30.90 | +9.6% | — | 52603A208 |
| DECK | DECKERS OUTDOOR CORP | 3,620 | $1.326M | 0.1% | $64.48 | 0.0% | — | 243537107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,114 | $1.311M | 0.1% | $71.84 | -5.8% | — | 030506109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,669 | $1.303M | 0.1% | $194.36 | 0.0% | — | 398905109 |
| RNR | RENAISSANCERE HLDGS LTD | 7,424 | $1.257M | 0.1% | $165.03 | -5.1% | — | G7496G103 |
| EA | ELECTRONIC ARTS INC | 9,435 | $1.244M | 0.1% | $137.03 | -4.1% | — | 285512109 |
| — | AMYRIS INC | 229,310 | $1.241M | 0.1% | $13.67 | — | — | 03236M200 |
| LW | LAMB WESTON HLDGS INC | 19,521 | $1.237M | 0.1% | $65.06 | -17.3% | — | 513272104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,571 | $1.232M | 0.1% | $111.02 | 0.0% | — | 22410J106 |
| JOUT | JOHNSON OUTDOORS INC | 13,092 | $1.226M | 0.1% | $119.01 | -11.6% | — | 479167108 |
| SBLK | STAR BULK CARRIERS CORP. | 53,974 | $1.223M | 0.1% | $13.54 | +55.3% | — | Y8162K204 |
| WEC | WEC ENERGY GROUP INC | 12,451 | $1.209M | 0.1% | $79.35 | +0.1% | — | 92939U106 |
| AUDC | AUDIOCODES LTD | 34,611 | $1.2M | 0.1% | $30.42 | 0.0% | — | M15342104 |
| ALL | ALLSTATE CORP | 10,101 | $1.188M | 0.1% | $112.03 | -4.6% | — | 020002101 |
| CRMT | AMERICAS CAR-MART INC | 11,392 | $1.163M | 0.1% | $112.81 | 0.0% | — | 03062T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,961 | $1.152M | 0.1% | $280.55 | +17.5% | — | 78410G104 |
| STN | STANTEC INC | 20,600 | $1.15M | 0.1% | $55.83 | — | — | 85472N109 |
| FHN | FIRST HORIZON CORPORATION | 70,239 | $1.147M | 0.1% | $13.83 | +4.2% | — | 320517105 |
| CHGG | CHEGG INC | 37,347 | $1.146M | 0.1% | $40.56 | 0.0% | — | 163092109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,586 | $1.14M | 0.1% | $395.00 | 0.0% | — | 573284106 |
| TFC | TRUIST FINL CORP | 19,220 | $1.126M | 0.1% | $49.71 | 0.0% | — | 89832Q109 |
| RHI | ROBERT HALF INTL INC | 10,048 | $1.12M | 0.1% | $101.81 | +9.4% | — | 770323103 |
| — | EAGLE BULK SHIPPING INC | 24,524 | $1.116M | 0.1% | $45.51 | — | — | Y2187A150 |
| SHAK | SHAKE SHACK INC | 15,470 | $1.116M | 0.1% | $76.05 | 0.0% | — | 819047101 |
| FLGT | FULGENT GENETICS INC | 11,117 | $1.115M | 0.1% | $84.34 | +4.2% | — | 359664109 |
| LSTR | LANDSTAR SYS INC | 6,181 | $1.107M | 0.1% | $169.16 | — | — | 515098101 |
| ITRI | ITRON INC | 16,115 | $1.105M | 0.1% | $70.35 | 0.0% | — | 465741106 |
| UNM | UNUM GROUP | 44,815 | $1.101M | 0.1% | $25.31 | +1.2% | — | 91529Y106 |
| SO | SOUTHERN CO | 15,997 | $1.097M | 0.1% | $54.72 | 0.0% | — | 842587107 |
| — | SHOCKWAVE MED INC | 6,120 | $1.092M | 0.1% | $185.30 | — | — | 82489T104 |
| BOOT | BOOT BARN HLDGS INC | 8,816 | $1.085M | 0.1% | $65.76 | +71.8% | — | 099406100 |
| CNXC | CONCENTRIX CORP | 6,006 | $1.073M | 0.1% | $165.49 | 0.0% | — | 20602D101 |
| KR | KROGER CO | 23,711 | $1.073M | 0.1% | $38.24 | +0.6% | — | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,248 | $1.07M | 0.1% | $125.78 | 0.0% | — | 913903100 |
| EEFT | EURONET WORLDWIDE INC | 8,970 | $1.069M | 0.1% | $132.64 | -10.4% | — | 298736109 |
| VMC | VULCAN MATLS CO | 5,108 | $1.061M | 0.1% | $187.39 | 0.0% | — | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,335 | $1.059M | 0.1% | $126.23 | 0.0% | — | 98956P102 |
| ZTS | ZOETIS INC | 4,343 | $1.059M | 0.1% | $193.72 | +8.7% | — | 98978V103 |
| — | LHC GROUP INC | 7,636 | $1.048M | 0.1% | $148.41 | — | — | 50187A107 |
| AGCO | AGCO CORP | 8,954 | $1.039M | 0.1% | $105.19 | 0.0% | — | 001084102 |
| CVS | CVS HEALTH CORP | 10,027 | $1.034M | 0.1% | $80.49 | 0.0% | — | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,569 | $1.03M | 0.1% | $74.01 | -2.1% | — | 025537101 |
| — | CYBEROPTICS CORP | 22,060 | $1.026M | 0.1% | $46.51 | — | — | 232517102 |
| APD | AIR PRODS & CHEMS INC | 3,362 | $1.023M | 0.1% | $262.61 | +0.4% | — | 009158106 |
| — | HUT 8 MNG CORP | 130,900 | $1.019M | 0.1% | $7.78 | — | — | 44812T102 |
| MHK | MOHAWK INDS INC | 5,571 | $1.015M | 0.1% | $196.84 | -9.3% | — | 608190104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,922 | $1.013M | 0.1% | $205.81 | — | — | 40051E202 |
| HQY | HEALTHEQUITY INC | 22,606 | $1.001M | 0.1% | $69.45 | -16.1% | — | 42226A107 |
| CNI | CANADIAN NATL RY CO | 8,200 | $1M | 0.1% | $116.80 | 0.0% | — | 136375102 |
| EBAY | EBAY INC. | 14,891 | $991K | 0.1% | $66.14 | -0.2% | — | 278642103 |
| IEX | IDEX CORP | 4,181 | $988K | 0.1% | $196.07 | +10.0% | — | 45167R104 |
| EQT | EQT CORP | 45,290 | $988K | 0.1% | $19.65 | 0.0% | — | 26884L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,906 | $977K | 0.1% | $11.84 | -0.7% | — | 550241103 |
| DHR | DANAHER CORPORATION | 2,960 | $974K | 0.1% | $270.11 | 0.0% | — | 235851102 |
| SFIX | STITCH FIX INC | 51,364 | $972K | 0.1% | $70.41 | -59.3% | — | 860897107 |
| CWST | CASELLA WASTE SYS INC | 11,251 | $961K | 0.1% | $78.91 | +6.2% | — | 147448104 |
| BTU | PEABODY ENGR CORP | 92,893 | $936K | 0.0% | $11.68 | 0.0% | — | 704551100 |
| AMH | AMERICAN HOMES 4 RENT | 21,403 | $933K | 0.0% | $38.10 | — | — | 02665T306 |
| FANG | DIAMONDBACK ENERGY INC | 8,575 | $925K | 0.0% | $89.41 | 0.0% | — | 25278X109 |
| YETI | YETI HLDGS INC | 11,130 | $922K | 0.0% | $65.96 | +39.1% | — | 98585X104 |
| CTRA | COTERRA ENERGY INC | 47,977 | $911K | 0.0% | $16.87 | 0.0% | — | 127097103 |
| NXE | NEXGEN ENERGY LTD | 210,100 | $911K | 0.0% | $4.99 | +3.0% | — | 65340P106 |
| SABR | SABRE CORP | 103,924 | $894K | 0.0% | $11.34 | -15.4% | — | 78573M104 |
| STNE | STONECO LTD | 52,920 | $892K | 0.0% | $16.86 | — | — | G85158106 |
| COLB | COLUMBIA BKG SYS INC | 27,197 | $890K | 0.0% | $29.41 | -5.6% | — | 197236102 |
| EMR | EMERSON ELEC CO | 9,550 | $888K | 0.0% | $86.51 | 0.0% | — | 291011104 |
| PRLB | PROTO LABS INC | 17,251 | $887K | 0.0% | $109.22 | -46.0% | — | 743713109 |
| RMD | RESMED INC | 3,396 | $885K | 0.0% | $250.23 | 0.0% | — | 761152107 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,092 | $881K | 0.0% | $13.38 | — | — | 43289P106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,632 | $875K | 0.0% | $162.45 | 0.0% | — | 562750109 |
| GH | GUARDANT HEALTH INC | 8,713 | $872K | 0.0% | $118.81 | -13.0% | — | 40131M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 691 | $864K | 0.0% | $132.05 | 0.0% | — | 88262P102 |
| CUBE | CUBESMART | 15,165 | $863K | 0.0% | $48.45 | — | — | 229663109 |
| EAT | BRINKER INTL INC | 23,497 | $860K | 0.0% | $36.40 | +13.5% | — | 109641100 |
| SON | SONOCO PRODS CO | 14,715 | $852K | 0.0% | $51.08 | 0.0% | — | 835495102 |
| MS | MORGAN STANLEY | 8,579 | $842K | 0.0% | $86.77 | 0.0% | — | 617446448 |
| RSG | REPUBLIC SVCS INC | 5,937 | $828K | 0.0% | $120.83 | +4.3% | — | 760759100 |
| HLNE | HAMILTON LANE INC | 7,944 | $823K | 0.0% | $102.65 | 0.0% | — | 407497106 |
| XRAY | DENTSPLY SIRONA INC | 14,652 | $818K | 0.0% | $64.38 | -14.6% | — | 24906P109 |
| JXN | JACKSON FINANCIAL INC | 19,492 | $815K | 0.0% | $26.64 | 0.0% | — | 46817M107 |
| MEDP | MEDPACE HLDGS INC | 3,710 | $806K | 0.0% | $209.40 | 0.0% | — | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,565 | $803K | 0.0% | $111.02 | 0.0% | — | 001744101 |
| DGX | QUEST DIAGNOSTICS INC | 4,614 | $799K | 0.0% | $140.46 | 0.0% | — | 74834L100 |
| HOOD | ROBINHOOD MKTS INC | 45,000 | $799K | 0.0% | $30.77 | 0.0% | — | 770700102 |
| USPH | U S PHYSICAL THERAPY | 8,357 | $798K | 0.0% | $100.25 | 0.0% | — | 90337L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,176 | $797K | 0.0% | $93.29 | -0.1% | — | 198516106 |
| ROK | ROCKWELL AUTOMATION INC | 2,281 | $796K | 0.0% | $308.06 | 0.0% | — | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,557 | $796K | 0.0% | $116.25 | — | — | 512816109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,456 | $795K | 0.0% | $15.76 | — | — | 49639K101 |
| PRKS | SEAWORLD ENTMT INC | 12,244 | $793K | 0.0% | $44.31 | +42.0% | — | 81282V100 |
| SNA | SNAP ON INC | 3,679 | $792K | 0.0% | $197.64 | -3.1% | — | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,907 | $784K | 0.0% | $121.27 | 0.0% | — | 828806109 |
| WB | WEIBO CORP | 25,211 | $781K | 0.0% | $30.98 | — | — | 948596101 |
| MSCI | MSCI INC | 1,276 | $781K | 0.0% | $599.45 | 0.0% | — | 55354G100 |
| TAC | TRANSALTA CORP | 70,500 | $777K | 0.0% | $10.89 | 0.0% | — | 89346D107 |
| FSLY | FASTLY INC | 21,928 | $777K | 0.0% | $43.48 | 0.0% | — | 31188V100 |
| AR | ANTERO RESOURCES CORP | 44,004 | $770K | 0.0% | $18.95 | 0.0% | — | 03674X106 |
| HUN | HUNTSMAN CORP | 21,917 | $764K | 0.0% | $32.64 | 0.0% | — | 447011107 |
| BRO | BROWN & BROWN INC | 10,838 | $762K | 0.0% | $58.11 | +8.1% | — | 115236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,965 | $761K | 0.0% | $28.22 | — | — | 98980A105 |
| — | HANESBRANDS INC | 45,331 | $758K | 0.0% | $16.84 | — | — | 410345102 |
| CHH | CHOICE HOTELS INTL INC | 4,824 | $752K | 0.0% | $138.14 | 0.0% | — | 169905106 |
| SCCO | SOUTHERN COPPER CORP | 12,166 | $751K | 0.0% | $52.77 | -8.9% | — | 84265V105 |
| MEOH | METHANEX CORP | 19,000 | $746K | 0.0% | $36.78 | +20.7% | — | 59151K108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,020 | $745K | 0.0% | $54.97 | +27.1% | — | G31249108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,406 | $745K | 0.0% | $36.17 | +2.5% | — | 238337109 |
| A | AGILENT TECHNOLOGIES INC | 4,662 | $744K | 0.0% | $153.25 | -1.2% | — | 00846U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,865 | $743K | 0.0% | $22.78 | 0.0% | — | 630402105 |
| HCA | HCA HEALTHCARE INC | 2,889 | $742K | 0.0% | $236.02 | 0.0% | — | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,053 | $736K | 0.0% | $64.12 | +6.6% | — | 018581108 |
| VVV | VALVOLINE INC | 19,709 | $735K | 0.0% | $34.88 | 0.0% | — | 92047W101 |
| CNK | CINEMARK HLDGS INC | 45,285 | $730K | 0.0% | $19.58 | -5.6% | — | 17243V102 |
| FLS | FLOWSERVE CORP | 23,807 | $728K | 0.0% | $30.29 | 0.0% | — | 34354P105 |
| KALU | KAISER ALUMINUM CORP | 7,727 | $726K | 0.0% | $95.26 | -10.1% | — | 483007704 |
| BAK | BRASKEM S A | 34,316 | $724K | 0.0% | $21.10 | — | — | 105532105 |
| CE | CELANESE CORP DEL | 4,255 | $715K | 0.0% | $151.80 | 0.0% | — | 150870103 |
| FDUS | FIDUS INVT CORP | 39,589 | $711K | 0.0% | $9.54 | +13.6% | — | 316500107 |
| NDSN | NORDSON CORP | 2,778 | $709K | 0.0% | $219.45 | +10.9% | — | 655663102 |
| BIGGQ | BIG LOTS INC | 15,680 | $707K | 0.0% | $51.61 | -18.6% | — | 089302103 |
| DCI | DONALDSON INC | 11,821 | $701K | 0.0% | $51.80 | +6.7% | — | 257651109 |
| CGNT | COGNYTE SOFTWARE LTD | 44,201 | $694K | 0.0% | $20.20 | 0.0% | — | M25133105 |
| DLTR | DOLLAR TREE INC | 4,900 | $689K | 0.0% | $121.46 | 0.0% | — | 256746108 |
| FOXF | FOX FACTORY HLDG CORP | 3,938 | $670K | 0.0% | $133.02 | +25.8% | — | 35138V102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,751 | $669K | 0.0% | $35.68 | — | — | G8766E109 |
| — | COVETRUS INC | 33,410 | $667K | 0.0% | $20.98 | — | — | 22304C100 |
| RL | RALPH LAUREN CORP | 5,578 | $663K | 0.0% | $110.03 | -0.1% | — | 751212101 |
| LEG | LEGGETT & PLATT INC | 16,033 | $660K | 0.0% | $43.43 | 0.0% | — | 524660107 |
| SGI | TEMPUR SEALY INTL INC | 14,012 | $659K | 0.0% | $45.33 | 0.0% | — | 88023U101 |
| — | ACTIVISION BLIZZARD INC | 9,826 | $654K | 0.0% | $77.38 | — | — | 00507V109 |
| GHC | GRAHAM HLDGS CO | 1,039 | $654K | 0.0% | $565.37 | 0.0% | — | 384637104 |
| UTMD | UTAH MED PRODS INC | 6,488 | $652K | 0.0% | $102.04 | 0.0% | — | 917488108 |
| DSGX | DESCARTES SYS GROUP INC | 7,900 | $648K | 0.0% | $81.94 | 0.0% | — | 249906108 |
| JMIA | JUMIA TECHNOLOGIES AG | 56,720 | $646K | 0.0% | $11.39 | — | — | 48138M105 |
| WMB | WILLIAMS COS INC | 24,774 | $645K | 0.0% | $22.75 | 0.0% | — | 969457100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,277 | $643K | 0.0% | $77.69 | — | — | 344419106 |
| OVV | OVINTIV INC | 19,200 | $642K | 0.0% | $35.71 | 0.0% | — | 69047Q102 |
| PGR | PROGRESSIVE CORP | 6,257 | $642K | 0.0% | $85.34 | +0.5% | — | 743315103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,704 | $640K | 0.0% | $184.09 | 0.0% | — | 043436104 |
| BL | BLACKLINE INC | 5,995 | $621K | 0.0% | $115.95 | 0.0% | — | 09239B109 |
| — | HESS CORP | 8,361 | $619K | 0.0% | $74.03 | — | — | 42809H107 |
| RILY | B. RILEY FINANCIAL INC | 6,921 | $615K | 0.0% | $65.54 | +11.6% | — | 05580M108 |
| MTDR | MATADOR RES CO | 16,496 | $609K | 0.0% | $40.91 | 0.0% | — | 576485205 |
| HRI | HERC HLDGS INC | 3,889 | $609K | 0.0% | $162.84 | 0.0% | — | 42704L104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 53,673 | $609K | 0.0% | $9.05 | 0.0% | — | 30041T104 |
| CF | CF INDS HLDGS INC | 8,572 | $607K | 0.0% | $57.35 | 0.0% | — | 125269100 |
| AI | C3 AI INC | 19,378 | $605K | 0.0% | $40.49 | 0.0% | — | 12468P104 |
| BBDC | BARINGS BDC INC | 54,658 | $602K | 0.0% | $6.19 | +13.0% | — | 06759L103 |
| ALLY | ALLY FINL INC | 12,648 | $602K | 0.0% | $42.63 | 0.0% | — | 02005N100 |
| KFRC | KFORCE INC | 7,999 | $602K | 0.0% | $71.78 | 0.0% | — | 493732101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,705 | $601K | 0.0% | $161.66 | -4.4% | — | 759509102 |
| CWH | CAMPING WORLD HLDGS INC | 14,845 | $601K | 0.0% | $32.52 | 0.0% | — | 13462K109 |
| SLM | SLM CORP | 30,155 | $593K | 0.0% | $18.60 | -1.5% | — | 78442P106 |
| NVEC | NVE CORP | 8,701 | $592K | 0.0% | $68.49 | 0.0% | — | 629445206 |
| BIDU | BAIDU INC | 3,981 | $592K | 0.0% | $148.71 | — | — | 056752108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,247 | $592K | 0.0% | $136.02 | +2.4% | — | 533900106 |
| — | ZYNGA INC | 92,175 | $590K | 0.0% | $7.74 | — | — | 98986T108 |
| — | SAPIENS INTL CORP N V | 16,973 | $585K | 0.0% | $34.47 | — | — | G7T16G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,862 | $583K | 0.0% | $134.05 | 0.0% | — | 65336K103 |
| CVE | CENOVUS ENERGY INC | 47,600 | $580K | 0.0% | $10.88 | 0.0% | — | 15135U109 |
| RRX | REGAL REXNORD CORPORATION | 3,397 | $578K | 0.0% | $158.35 | 0.0% | — | 758750103 |
| — | SVB FINANCIAL GROUP | 852 | $578K | 0.0% | $678.40 | — | — | 78486Q101 |
| SCVL | SHOE CARNIVAL INC | 14,685 | $574K | 0.0% | $37.59 | 0.0% | — | 824889109 |
| FR | FIRST INDL RLTY TR INC | 8,535 | $565K | 0.0% | $52.21 | — | — | 32054K103 |
| BJRI | BJS RESTAURANTS INC | 16,251 | $561K | 0.0% | $45.18 | -21.2% | — | 09180C106 |
| SXI | STANDEX INTL CORP | 5,048 | $559K | 0.0% | $108.62 | 0.0% | — | 854231107 |
| SEIC | SEI INVTS CO | 9,157 | $558K | 0.0% | $57.96 | +0.8% | — | 784117103 |
| RVLV | REVOLVE GROUP INC | 9,896 | $555K | 0.0% | $70.31 | 0.0% | — | 76156B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,639 | $555K | 0.0% | $37.13 | +4.9% | — | 31620R303 |
| AVAV | AEROVIRONMENT INC | 8,870 | $551K | 0.0% | $81.23 | 0.0% | — | 008073108 |
| OC | OWENS CORNING NEW | 6,085 | $551K | 0.0% | $90.78 | -0.0% | — | 690742101 |
| — | AMERICAN WELL CORP | 90,700 | $549K | 0.0% | $8.10 | — | — | 03044L105 |
| SII | SPROTT INC | 12,300 | $549K | 0.0% | $38.35 | 0.0% | — | 852066208 |
| EQNR | EQUINOR ASA | 20,825 | $548K | 0.0% | $26.31 | — | — | 29446M102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,186 | $546K | 0.0% | $122.57 | 0.0% | — | 12503M108 |
| AVB | AVALONBAY CMNTYS INC | 2,130 | $538K | 0.0% | $206.31 | 0.0% | — | 053484101 |
| ITUB | ITAU UNIBANCO HLDG S A | 143,317 | $537K | 0.0% | $3.75 | — | — | 465562106 |
| FC | FRANKLIN COVEY CO | 11,581 | $537K | 0.0% | $44.35 | 0.0% | — | 353469109 |
| DIN | DINE BRANDS GLOBAL INC | 7,079 | $536K | 0.0% | $66.76 | 0.0% | — | 254423106 |
| HBM | HUDBAY MINERALS INC | 74,300 | $535K | 0.0% | $6.94 | 0.0% | — | 443628102 |
| AAP | ADVANCE AUTO PARTS INC | 2,224 | $534K | 0.0% | $205.40 | 0.0% | — | 00751Y106 |
| — | CALLON PETE CO DEL | 11,311 | $534K | 0.0% | $47.21 | — | — | 13123X508 |
| SSSS | SURO CAPITAL CORP | 41,253 | $534K | 0.0% | $13.96 | -5.7% | — | 86887Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,533 | $528K | 0.0% | $115.91 | 0.0% | — | M22465104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,832 | $527K | 0.0% | $137.53 | — | — | 400506101 |
| — | SIRIUS XM HOLDINGS INC | 82,493 | $525K | 0.0% | $6.36 | — | — | 82968B103 |
| BSET | BASSETT FURNITURE INDS INC | 31,181 | $522K | 0.0% | $13.22 | 0.0% | — | 070203104 |
| OMC | OMNICOM GROUP INC | 7,073 | $518K | 0.0% | $61.44 | 0.0% | — | 681919106 |
| NPK | NATIONAL PRESTO INDS INC | 6,269 | $514K | 0.0% | $83.82 | 0.0% | — | 637215104 |
| DORM | DORMAN PRODS INC | 4,528 | $512K | 0.0% | $108.55 | 0.0% | — | 258278100 |
| CCJ | CAMECO CORP | 23,400 | $506K | 0.0% | $23.92 | 0.0% | — | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 4,667 | $505K | 0.0% | $74.48 | +19.3% | — | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,425 | $500K | 0.0% | $72.01 | -5.1% | — | N53745100 |
| — | QURATE RETAIL INC | 65,123 | $495K | 0.0% | $7.60 | — | — | 74915M100 |
| AME | AMETEK INC | 3,343 | $492K | 0.0% | $133.10 | 0.0% | — | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,359 | $490K | 0.0% | $43.14 | — | — | 848574109 |
| PSA | PUBLIC STORAGE | 1,300 | $487K | 0.0% | $275.62 | 0.0% | — | 74460D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 47,882 | $487K | 0.0% | $10.17 | — | — | 585464100 |
| CGBD | TCG BDC INC | 35,367 | $486K | 0.0% | $8.17 | +3.1% | — | 872280102 |
| WU | WESTERN UN CO | 27,108 | $484K | 0.0% | $22.30 | — | — | 959802109 |
| PSMT | PRICESMART INC | 6,590 | $481K | 0.0% | $70.14 | 0.0% | — | 741511109 |
| ACGL | ARCH CAP GROUP LTD | 10,703 | $476K | 0.0% | $35.75 | +12.9% | — | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,697 | $469K | 0.0% | $156.21 | 0.0% | — | 571748102 |
| POR | PORTLAND GEN ELEC CO | 8,852 | $468K | 0.0% | $40.80 | +2.3% | — | 736508847 |
| WY | WEYERHAEUSER CO MTN BE | 11,338 | $467K | 0.0% | $28.86 | +10.8% | — | 962166104 |
| BTG | B2GOLD CORP | 119,100 | $466K | 0.0% | $3.38 | 0.0% | — | 11777Q209 |
| PSEC | PROSPECT CAP CORP | 55,439 | $466K | 0.0% | $4.94 | 0.0% | — | 74348T102 |
| CL | COLGATE PALMOLIVE CO | 5,418 | $462K | 0.0% | $72.95 | -2.8% | — | 194162103 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,339 | $457K | 0.0% | $97.16 | 0.0% | — | 42328H109 |
| BZUN | BAOZUN INC | 32,794 | $456K | 0.0% | $13.90 | — | — | 06684L103 |
| EVER | EVERQUOTE INC | 29,087 | $455K | 0.0% | $18.69 | -18.4% | — | 30041R108 |
| MTRX | MATRIX SVC CO | 60,613 | $455K | 0.0% | $9.41 | 0.0% | — | 576853105 |
| IMKTA | INGLES MKTS INC | 5,237 | $452K | 0.0% | $60.32 | +21.9% | — | 457030104 |
| SEM | SELECT MED HLDGS CORP | 15,331 | $451K | 0.0% | $15.86 | 0.0% | — | 81619Q105 |
| CX | CEMEX SAB DE CV | 66,052 | $448K | 0.0% | $6.36 | — | — | 151290889 |
| ESEA | EUROSEAS LTD | 17,737 | $442K | 0.0% | $11.67 | +50.4% | — | Y23592135 |
| PBF | PBF ENERGY INC | 33,893 | $440K | 0.0% | $12.44 | +11.4% | — | 69318G106 |
| KMX | CARMAX INC | 3,368 | $439K | 0.0% | $140.03 | 0.0% | — | 143130102 |
| LAUR | LAUREATE EDUCATION INC | 35,679 | $437K | 0.0% | $13.11 | 0.0% | — | 518613203 |
| — | AZUL S A | 32,676 | $431K | 0.0% | $13.19 | — | — | 05501U106 |
| HY | HYSTER YALE MATLS HANDLING I | 10,438 | $430K | 0.0% | $57.63 | -33.8% | — | 449172105 |
| TW | TRADEWEB MKTS INC | 4,284 | $429K | 0.0% | $92.23 | 0.0% | — | 892672106 |
| RM | REGIONAL MGMT CORP | 7,405 | $427K | 0.0% | $48.47 | 0.0% | — | 75902K106 |
| EPR | EPR PPTYS | 8,976 | $426K | 0.0% | $47.46 | — | — | 26884U109 |
| IRT | INDEPENDENCE RLTY TR INC | 16,420 | $424K | 0.0% | $25.82 | — | — | 45378A106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,589 | $423K | 0.0% | $9.73 | 0.0% | — | 44045A102 |
| OSK | OSHKOSH CORP | 3,680 | $415K | 0.0% | $106.40 | -4.6% | — | 688239201 |
| — | SOS LIMITED | 500,922 | $412K | 0.0% | $0.82 | — | — | 83587W106 |
| MTLS | MATERIALISE NV | 17,219 | $412K | 0.0% | $26.41 | — | — | 57667T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,847 | $411K | 0.0% | $71.84 | +12.5% | — | 34964C106 |
| MRCC | MONROE CAP CORP | 36,670 | $411K | 0.0% | $6.49 | 0.0% | — | 610335101 |
| CINF | CINCINNATI FINL CORP | 3,609 | $411K | 0.0% | $89.61 | +18.7% | — | 172062101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,717 | $409K | 0.0% | $24.24 | 0.0% | — | 227483104 |
| UAA | UNDER ARMOUR INC | 19,203 | $407K | 0.0% | $20.43 | +11.1% | — | 904311107 |
| — | CONTEXTLOGIC INC | 130,164 | $405K | 0.0% | $3.11 | — | — | 21077C107 |
| UFCS | UNITED FIRE GROUP INC | 17,465 | $404K | 0.0% | $24.19 | -7.1% | — | 910340108 |
| GGG | GRACO INC | 4,930 | $397K | 0.0% | $70.90 | +1.4% | — | 384109104 |
| DT | DYNATRACE INC | 6,488 | $392K | 0.0% | $68.15 | 0.0% | — | 268150109 |
| LFUS | LITTELFUSE INC | 1,243 | $392K | 0.0% | $302.36 | 0.0% | — | 537008104 |
| LNN | LINDSAY CORP | 2,544 | $386K | 0.0% | $145.81 | 0.0% | — | 535555106 |
| TXRH | TEXAS ROADHOUSE INC | 4,300 | $384K | 0.0% | $86.13 | -4.1% | — | 882681109 |
| RLI | RLI CORP | 3,401 | $382K | 0.0% | $44.50 | +2.6% | — | 749607107 |
| MAS | MASCO CORP | 5,420 | $381K | 0.0% | $54.76 | +9.3% | — | 574599106 |
| CNX | CNX RES CORP | 27,737 | $381K | 0.0% | $14.07 | 0.0% | — | 12653C108 |
| OMF | ONEMAIN HLDGS INC | 7,574 | $379K | 0.0% | $52.90 | 0.0% | — | 68268W103 |
| BC | BRUNSWICK CORP | 3,757 | $379K | 0.0% | $89.57 | 0.0% | — | 117043109 |
| OTIS | OTIS WORLDWIDE CORP | 4,346 | $378K | 0.0% | $78.43 | 0.0% | — | 68902V107 |
| — | ALTERYX INC | 6,257 | $378K | 0.0% | $60.41 | — | — | 02156B103 |
| CC | CHEMOURS CO | 11,234 | $377K | 0.0% | $26.84 | 0.0% | — | 163851108 |
| PD | PAGERDUTY INC | 10,797 | $375K | 0.0% | $38.68 | 0.0% | — | 69553P100 |
| — | ENSTAR GROUP LIMITED | 1,512 | $374K | 0.0% | $236.45 | — | — | G3075P101 |
| EXPE | EXPEDIA GROUP INC | 2,071 | $374K | 0.0% | $168.61 | 0.0% | — | 30212P303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,280 | $374K | 0.0% | $35.58 | -7.0% | — | 01973R101 |
| ICL | ICL GROUP LTD | 38,084 | $368K | 0.0% | $8.89 | 0.0% | — | M53213100 |
| TRNS | TRANSCAT INC | 3,927 | $365K | 0.0% | $84.27 | 0.0% | — | 893529107 |
| TECH | BIO-TECHNE CORP | 700 | $362K | 0.0% | $120.38 | 0.0% | — | 09073M104 |
| STLD | STEEL DYNAMICS INC | 5,832 | $362K | 0.0% | $58.59 | 0.0% | — | 858119100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,359 | $360K | 0.0% | $104.61 | 0.0% | — | 70959W103 |
| GDS | GDS HLDGS LTD | 7,608 | $359K | 0.0% | $52.67 | — | — | 36165L108 |
| PDFS | PDF SOLUTIONS INC | 11,143 | $355K | 0.0% | $18.76 | +48.3% | — | 693282105 |
| AAON | AAON INC | 4,455 | $354K | 0.0% | $48.95 | 0.0% | — | 000360206 |
| PDS | PRECISION DRILLING CORP | 10,000 | $351K | 0.0% | $39.10 | 0.0% | — | 74022D407 |
| PRGS | PROGRESS SOFTWARE CORP | 7,220 | $349K | 0.0% | $49.79 | 0.0% | — | 743312100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,592 | $348K | 0.0% | $119.00 | 0.0% | — | 302130109 |
| BELFB | BEL FUSE INC | 26,979 | $348K | 0.0% | $12.63 | -1.4% | — | 077347300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,352 | $347K | 0.0% | $40.58 | 0.0% | — | 419870100 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,656 | $346K | 0.0% | $35.79 | — | — | G0751N103 |
| ANDE | ANDERSONS INC | 8,919 | $345K | 0.0% | $32.57 | 0.0% | — | 034164103 |
| SUI | SUN CMNTYS INC | 1,629 | $342K | 0.0% | $178.50 | — | — | 866674104 |
| INGR | INGREDION INC | 3,546 | $342K | 0.0% | $90.90 | +5.8% | — | 457187102 |
| EXPO | EXPONENT INC | 2,919 | $341K | 0.0% | $88.68 | +26.0% | — | 30214U102 |
| — | OAKTREE SPECIALTY LENDING CO | 45,678 | $341K | 0.0% | $6.78 | — | — | 67401P108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,411 | $341K | 0.0% | $26.84 | 0.0% | — | 808541106 |
| THFF | FIRST FINL CORP IND | 7,518 | $340K | 0.0% | $37.78 | 0.0% | — | 320218100 |
| FORR | FORRESTER RESH INC | 5,749 | $339K | 0.0% | $55.58 | 0.0% | — | 346563109 |
| CGAU | CENTERRA GOLD INC | 44,100 | $337K | 0.0% | $6.50 | +3.5% | — | 152006102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,089 | $337K | 0.0% | $18.47 | 0.0% | — | 559166103 |
| EHTH | EHEALTH INC | 13,107 | $334K | 0.0% | $33.22 | 0.0% | — | 28238P109 |
| FNB | F N B CORP | 27,414 | $333K | 0.0% | $9.18 | +13.4% | — | 302520101 |
| ROCK | GIBRALTAR INDS INC | 4,990 | $332K | 0.0% | $81.52 | -12.4% | — | 374689107 |
| — | WNS HLDGS LTD | 3,744 | $330K | 0.0% | $88.14 | — | — | 92932M101 |
| CRK | COMSTOCK RES INC | 40,679 | $329K | 0.0% | $5.46 | +58.5% | — | 205768302 |
| — | SPIRIT AIRLS INC | 15,023 | $328K | 0.0% | $21.83 | — | — | 848577102 |
| MAIN | MAIN STR CAP CORP | 7,321 | $328K | 0.0% | $43.97 | 0.0% | — | 56035L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,346 | $326K | 0.0% | $231.24 | 0.0% | — | 82982L103 |
| LEVI | LEVI STRAUSS & CO NEW | 12,864 | $322K | 0.0% | $19.90 | +15.0% | — | 52736R102 |
| LNG | CHENIERE ENERGY INC | 3,162 | $321K | 0.0% | $104.32 | 0.0% | — | 16411R208 |
| — | SUPER MICRO COMPUTER INC | 7,259 | $319K | 0.0% | $43.95 | — | — | 86800U104 |
| JEF | JEFFERIES FINL GROUP INC | 8,219 | $319K | 0.0% | $33.72 | 0.0% | — | 47233W109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 37,797 | $318K | 0.0% | $14.28 | — | — | 92763W103 |
| GGB | GERDAU SA | 64,683 | $318K | 0.0% | $4.92 | — | — | 373737105 |
| CASS | CASS INFORMATION SYS INC | 8,074 | $317K | 0.0% | $37.65 | 0.0% | — | 14808P109 |
| TROX | TRONOX HOLDINGS PLC | 13,126 | $316K | 0.0% | $23.93 | 0.0% | — | G9087Q102 |
| IVZ | INVESCO LTD | 13,678 | $315K | 0.0% | $20.22 | 0.0% | — | G491BT108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,510 | $311K | 0.0% | $36.40 | 0.0% | — | 019330109 |
| WRB | BERKLEY W R CORP | 3,758 | $310K | 0.0% | $28.23 | +13.3% | — | 084423102 |
| PHM | PULTE GROUP INC | 5,429 | $310K | 0.0% | $49.77 | -1.0% | — | 745867101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,645 | $306K | 0.0% | $15.15 | 0.0% | — | 120076104 |
| CMRE | COSTAMARE INC | 24,188 | $306K | 0.0% | $11.33 | 0.0% | — | Y1771G102 |
| DCO | DUCOMMUN INC DEL | 6,481 | $304K | 0.0% | $47.77 | 0.0% | — | 264147109 |
| HVT | HAVERTY FURNITURE COS INC | 9,846 | $301K | 0.0% | $32.24 | 0.0% | — | 419596101 |
| — | WESTROCK CO | 6,754 | $300K | 0.0% | $44.42 | — | — | 96145D105 |
| NNI | NELNET INC | 3,068 | $299K | 0.0% | $75.70 | +16.9% | — | 64031N108 |
| — | SYNOVUS FINL CORP | 6,227 | $298K | 0.0% | $43.91 | — | — | 87161C501 |
| AMSF | AMERISAFE INC | 5,537 | $298K | 0.0% | $41.03 | -5.6% | — | 03071H100 |
| MOG/A | MOOG INC | 3,651 | $296K | 0.0% | $81.48 | -8.4% | — | 615394202 |
| WOR | WORTHINGTON INDS INC | 5,407 | $295K | 0.0% | $35.70 | -7.8% | — | 981811102 |
| TITN | TITAN MACHY INC | 8,691 | $293K | 0.0% | $31.08 | 0.0% | — | 88830R101 |
| RELL | RICHARDSON ELECTRS LTD | 21,681 | $292K | 0.0% | $10.60 | 0.0% | — | 763165107 |
| — | SHARPS COMPLIANCE CORP | 40,743 | $291K | 0.0% | $7.51 | — | — | 820017101 |
| IQ | IQIYI INC | 63,409 | $289K | 0.0% | $6.38 | — | — | 46267X108 |
| — | HOLLYFRONTIER CORP | 8,791 | $288K | 0.0% | $22.65 | — | — | 436106108 |
| ALCO | ALICO INC | 7,735 | $288K | 0.0% | $30.83 | +6.9% | — | 016230104 |
| TRV | TRAVELERS COMPANIES INC | 1,831 | $286K | 0.0% | $143.90 | 0.0% | — | 89417E109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,081 | $285K | 0.0% | $57.41 | +9.0% | — | 70932M107 |
| CFG | CITIZENS FINL GROUP INC | 6,005 | $284K | 0.0% | $34.73 | +16.0% | — | 174610105 |
| SLQT | SELECTQUOTE INC | 31,114 | $282K | 0.0% | $10.96 | 0.0% | — | 816307300 |
| — | ASHFORD HOSPITALITY TR INC | 29,231 | $281K | 0.0% | $9.61 | — | — | 044103869 |
| GSBD | GOLDMAN SACHS BDC INC | 14,625 | $280K | 0.0% | $18.97 | 0.0% | — | 38147U107 |
| DG | DOLLAR GEN CORP NEW | 1,180 | $278K | 0.0% | $206.36 | 0.0% | — | 256677105 |
| UDR | UDR INC | 4,633 | $278K | 0.0% | $39.57 | +21.3% | — | 902653104 |
| SYY | SYSCO CORP | 3,522 | $277K | 0.0% | $70.47 | -2.4% | — | 871829107 |
| QCRH | QCR HOLDINGS INC | 4,959 | $277K | 0.0% | $48.50 | +11.6% | — | 74727A104 |
| CENX | CENTURY ALUM CO | 16,681 | $276K | 0.0% | $14.64 | 0.0% | — | 156431108 |
| — | PINNACLE FINL PARTNERS INC | 2,870 | $274K | 0.0% | $94.07 | — | — | 72346Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,955 | $271K | 0.0% | $16.24 | 0.0% | — | Y2685T131 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,543 | $271K | 0.0% | $31.10 | 0.0% | — | 28414H103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,378 | $268K | 0.0% | $154.77 | 0.0% | — | 25264R207 |
| BWXT | BWX TECHNOLOGIES INC | 5,589 | $268K | 0.0% | $49.84 | 0.0% | — | 05605H100 |
| — | ONTRAK INC | 42,474 | $267K | 0.0% | $8.13 | — | — | 683373104 |
| MUR | MURPHY OIL CORP | 10,175 | $266K | 0.0% | $18.54 | +28.9% | — | 626717102 |
| PNTG | PENNANT GROUP INC | 11,526 | $266K | 0.0% | $23.12 | 0.0% | — | 70805E109 |
| — | LIFE STORAGE INC | 1,729 | $265K | 0.0% | $114.82 | — | — | 53223X107 |
| OLN | OLIN CORP | 4,582 | $264K | 0.0% | $51.61 | 0.0% | — | 680665205 |
| HSY | HERSHEY CO | 1,353 | $262K | 0.0% | $163.59 | 0.0% | — | 427866108 |
| TMDX | TRANSMEDICS GROUP INC | 13,420 | $257K | 0.0% | $28.14 | -10.9% | — | 89377M109 |
| SAH | SONIC AUTOMOTIVE INC | 5,169 | $256K | 0.0% | $50.10 | 0.0% | — | 83545G102 |
| HCC | WARRIOR MET COAL INC | 9,849 | $253K | 0.0% | $24.05 | 0.0% | — | 93627C101 |
| IP | INTERNATIONAL PAPER CO | 5,342 | $251K | 0.0% | $41.02 | 0.0% | — | 460146103 |
| SR | SPIRE INC | 3,842 | $251K | 0.0% | $63.89 | — | — | 84857L101 |
| — | STEELCASE INC | 21,309 | $250K | 0.0% | $12.34 | — | — | 858155203 |
| MAN | MANPOWERGROUP INC WIS | 2,571 | $250K | 0.0% | $100.42 | 0.0% | — | 56418H100 |
| RGP | RESOURCES CONNECTION INC | 13,975 | $249K | 0.0% | $17.66 | 0.0% | — | 76122Q105 |
| CNXN | PC CONNECTION INC | 5,778 | $249K | 0.0% | $43.45 | 0.0% | — | 69318J100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,488 | $248K | 0.0% | $33.33 | -11.3% | — | 144285103 |
| DBI | DESIGNER BRANDS INC | 17,460 | $248K | 0.0% | $12.91 | -0.9% | — | 250565108 |
| URBN | URBAN OUTFITTERS INC | 8,405 | $247K | 0.0% | $31.70 | 0.0% | — | 917047102 |
| ITGR | INTEGER HLDGS CORP | 2,865 | $245K | 0.0% | $93.58 | -6.7% | — | 45826H109 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,683 | $245K | 0.0% | $31.89 | — | — | 42726M106 |
| — | DRIL-QUIP INC | 12,459 | $245K | 0.0% | $19.66 | — | — | 262037104 |
| UGI | UGI CORP NEW | 5,321 | $244K | 0.0% | $44.46 | 0.0% | — | 902681105 |
| TEX | TEREX CORP NEW | 5,522 | $243K | 0.0% | $44.90 | 0.0% | — | 880779103 |
| MGNI | MAGNITE INC | 13,855 | $242K | 0.0% | $43.32 | -48.0% | — | 55955D100 |
| LMAT | LEMAITRE VASCULAR INC | 4,816 | $242K | 0.0% | $49.72 | 0.0% | — | 525558201 |
| — | EVERBRIDGE INC | 3,574 | $241K | 0.0% | $67.43 | — | — | 29978A104 |
| YELLQ | YELLOW CORP | 18,812 | $237K | 0.0% | $10.91 | 0.0% | — | 985510106 |
| CAH | CARDINAL HEALTH INC | 4,602 | $237K | 0.0% | $44.62 | 0.0% | — | 14149Y108 |
| STAG | STAG INDL INC | 4,942 | $237K | 0.0% | $38.61 | — | — | 85254J102 |
| NTRS | NORTHERN TR CORP | 1,970 | $235K | 0.0% | $98.91 | +6.2% | — | 665859104 |
| — | BIG 5 SPORTING GOODS CORP | 12,358 | $235K | 0.0% | $19.02 | — | — | 08915P101 |
| PRIM | PRIMORIS SVCS CORP | 9,776 | $234K | 0.0% | $28.76 | -12.1% | — | 74164F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,364 | $233K | 0.0% | $51.22 | — | — | 637870106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,612 | $233K | 0.0% | $53.74 | — | — | 833635105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,719 | $233K | 0.0% | $32.44 | -1.1% | — | 32055Y201 |
| JBGS | JBG SMITH PPTYS | 8,077 | $232K | 0.0% | $29.58 | — | — | 46590V100 |
| PKG | PACKAGING CORP AMER | 1,693 | $231K | 0.0% | $124.99 | -5.2% | — | 695156109 |
| — | FOOT LOCKER INC | 5,286 | $231K | 0.0% | $43.70 | — | — | 344849104 |
| MTRN | MATERION CORP | 2,511 | $231K | 0.0% | $72.96 | +14.2% | — | 576690101 |
| GEVO | GEVO INC | 53,303 | $228K | 0.0% | $6.13 | 0.0% | — | 374396406 |
| — | COOPER COS INC | 541 | $227K | 0.0% | $419.59 | — | — | 216648402 |
| AVNS | AVANOS MED INC | 6,505 | $226K | 0.0% | $33.93 | -4.7% | — | 05350V106 |
| BOX | BOX INC | 8,613 | $226K | 0.0% | $25.76 | 0.0% | — | 10316T104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 68,035 | $225K | 0.0% | $2.43 | +28.2% | — | 18453H106 |
| WSO | WATSCO INC | 715 | $224K | 0.0% | $286.30 | +3.5% | — | 942622200 |
| REXR | REXFORD INDL RLTY INC | 2,758 | $224K | 0.0% | $81.22 | — | — | 76169C100 |
| PBI | PITNEY BOWES INC | 33,618 | $223K | 0.0% | $7.09 | 0.0% | — | 724479100 |
| VNO | VORNADO RLTY TR | 5,321 | $223K | 0.0% | $36.61 | — | — | 929042109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,617 | $222K | 0.0% | $48.08 | — | — | 637417106 |
| SPT | SPROUT SOCIAL INC | 2,416 | $219K | 0.0% | $113.33 | 0.0% | — | 85209W109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,634 | $218K | 0.0% | $43.55 | 0.0% | — | 293712105 |
| — | IDEANOMICS INC | 183,279 | $218K | 0.0% | $1.19 | — | — | 45166V106 |
| BXP | BOSTON PROPERTIES INC | 1,888 | $217K | 0.0% | $90.28 | +1.6% | — | 101121101 |
| MNRO | MONRO INC | 3,716 | $216K | 0.0% | $59.08 | 0.0% | — | 610236101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,218 | $216K | 0.0% | $15.80 | — | — | 875465106 |
| HL | HECLA MNG CO | 41,078 | $214K | 0.0% | $6.61 | -17.2% | — | 422704106 |
| HRL | HORMEL FOODS CORP | 4,349 | $212K | 0.0% | $41.08 | -6.0% | — | 440452100 |
| — | REGIS CORP MINN | 121,126 | $211K | 0.0% | $1.74 | — | — | 758932107 |
| CAKE | CHEESECAKE FACTORY INC | 5,386 | $211K | 0.0% | $37.93 | 0.0% | — | 163072101 |
| XRX | XEROX HOLDINGS CORP | 9,338 | $211K | 0.0% | $20.32 | 0.0% | — | 98421M106 |
| G | GENPACT LIMITED | 3,981 | $211K | 0.0% | $47.63 | 0.0% | — | G3922B107 |
| MHO | M/I HOMES INC | 3,385 | $210K | 0.0% | $59.79 | 0.0% | — | 55305B101 |
| — | REDFIN CORP | 5,459 | $209K | 0.0% | $38.29 | — | — | 75737F108 |
| EGHT | 8X8 INC NEW | 12,497 | $209K | 0.0% | $20.97 | 0.0% | — | 282914100 |
| CPT | CAMDEN PPTY TR | 1,162 | $208K | 0.0% | $116.77 | +21.9% | — | 133131102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 18,269 | $208K | 0.0% | $12.12 | 0.0% | — | G9001E128 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 8,915 | $207K | 0.0% | $25.13 | 0.0% | — | 439038100 |
| HDSN | HUDSON TECHNOLOGIES INC | 46,232 | $205K | 0.0% | $2.47 | +57.3% | — | 444144109 |
| UFPI | UFP INDUSTRIES INC | 2,195 | $202K | 0.0% | $65.01 | +29.4% | — | 90278Q108 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,547 | $202K | 0.0% | $26.25 | 0.0% | — | M6158M104 |
| VLY | VALLEY NATL BANCORP | 14,473 | $199K | 0.0% | $13.25 | +4.8% | — | 919794107 |
| DNOW | NOW INC | 23,170 | $198K | 0.0% | $8.39 | +3.4% | — | 67011P100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,690 | $191K | 0.0% | $11.61 | 0.0% | — | 53115L104 |
| — | DIGITALBRIDGE GROUP INC | 22,764 | $190K | 0.0% | $7.28 | — | — | 25401T108 |
| — | RAMACO RES INC | 13,270 | $181K | 0.0% | $12.30 | — | — | 75134P303 |
| — | ATLAS CORP | 12,507 | $177K | 0.0% | $14.15 | — | — | Y0436Q109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,598 | $175K | 0.0% | $19.13 | 0.0% | — | 75689M101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,005 | $175K | 0.0% | $20.84 | -23.0% | — | 01741R102 |
| CWCO | CONSOLIDATED WATER CO INC | 15,933 | $169K | 0.0% | $10.31 | 0.0% | — | G23773107 |
| FSTR | FOSTER L B CO | 12,138 | $168K | 0.0% | $15.43 | 0.0% | — | 350060109 |
| NOV | NOV INC | 11,457 | $155K | 0.0% | $14.40 | -4.8% | — | 62955J103 |
| — | RESOLUTE FST PRODS INC | 10,000 | $151K | 0.0% | $15.10 | — | — | 76117W109 |
| — | XPRESSPA GROUP INC | 73,702 | $149K | 0.0% | $2.02 | — | — | 98420U703 |
| REAL | THE REALREAL INC | 12,728 | $148K | 0.0% | $13.15 | 0.0% | — | 88339P101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,998 | $144K | 0.0% | $9.42 | — | — | 10949T109 |
| LXU | LSB INDS INC | 13,050 | $144K | 0.0% | $9.47 | 0.0% | — | 502160104 |
| — | ONECONNECT FINL TECHNOLOGY C | 56,877 | $141K | 0.0% | $2.48 | — | — | 68248T105 |
| OIS | OIL STS INTL INC | 27,452 | $136K | 0.0% | $6.37 | -7.6% | — | 678026105 |
| VRA | VERA BRADLEY INC | 15,982 | $136K | 0.0% | $9.62 | 0.0% | — | 92335C106 |
| — | BM TECHNOLOGIES INC | 14,601 | $135K | 0.0% | $9.25 | — | — | 05591L107 |
| LEDS | SEMILEDS CORP | 28,702 | $134K | 0.0% | $6.68 | 0.0% | — | 816645204 |
| — | NEW YORK CMNTY BANCORP INC | 11,006 | $134K | 0.0% | $10.91 | — | — | 649445103 |
| AGI | ALAMOS GOLD INC NEW | 17,400 | $133K | 0.0% | $7.43 | +0.8% | — | 011532108 |
| TALO | TALOS ENERGY INC | 13,579 | $133K | 0.0% | $11.40 | 0.0% | — | 87484T108 |
| — | THE9 LTD | 19,128 | $129K | 0.0% | $6.74 | — | — | 88337K302 |
| MERC | MERCER INTL INC | 10,589 | $127K | 0.0% | $9.68 | 0.0% | — | 588056101 |
| — | VOXX INTL CORP | 12,447 | $127K | 0.0% | $11.43 | — | — | 91829F104 |
| — | MRC GLOBAL INC | 17,066 | $117K | 0.0% | $7.17 | — | — | 55345K103 |
| TZOO | TRAVELZOO | 12,259 | $115K | 0.0% | $10.56 | 0.0% | — | 89421Q205 |
| MITT | AG MTG INVT TR INC | 11,210 | $115K | 0.0% | $10.26 | — | — | 001228501 |
| SXC | SUNCOKE ENERGY INC | 17,207 | $113K | 0.0% | $6.63 | 0.0% | — | 86722A103 |
| NVGS | NAVIGATOR HLDGS LTD | 12,663 | $112K | 0.0% | $8.48 | 0.0% | — | Y62132108 |
| — | SONIM TECHNOLOGIES INC | 121,489 | $112K | 0.0% | $0.92 | — | — | 83548F200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,228 | $111K | 0.0% | $14.41 | 0.0% | — | 030111207 |
| SJT | SAN JUAN BASIN RTY TR | 17,874 | $109K | 0.0% | $6.10 | — | — | 798241105 |
| — | KIMBALL INTL INC | 10,586 | $108K | 0.0% | $10.20 | — | — | 494274103 |
| — | O2MICRO INTERNATIONAL LIMITE | 23,732 | $108K | 0.0% | $4.55 | — | — | 67107W100 |
| ACCO | ACCO BRANDS CORP | 12,918 | $107K | 0.0% | $6.75 | 0.0% | — | 00081T108 |
| KVHI | KVH INDS INC | 11,607 | $106K | 0.0% | $13.52 | -25.8% | — | 482738101 |
| GROW | U S GLOBAL INVS INC | 23,489 | $104K | 0.0% | $5.61 | 0.0% | — | 902952100 |
| — | SPHERE 3D CORP NEW | 33,138 | $103K | 0.0% | $3.11 | — | — | 84841L308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,620 | $99,000 | 0.0% | $3.47 | +68.7% | — | 29382R107 |
| — | CALAMP CORP | 13,684 | $96,000 | 0.0% | $7.02 | — | — | 128126109 |
| III | INFORMATION SVCS GROUP INC | 12,514 | $95,732 | 0.0% | $4.41 | +56.8% | — | 45675Y104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,998 | $93,000 | 0.0% | $7.47 | 0.0% | — | 00973N102 |
| — | PIXELWORKS INC | 21,164 | $93,000 | 0.0% | $4.02 | — | — | 72581M305 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,548 | $87,000 | 0.0% | $7.58 | 0.0% | — | 206704108 |
| FSP | FRANKLIN STR PPTYS CORP | 14,485 | $86,000 | 0.0% | $4.67 | — | — | 35471R106 |
| PUMP | PROPETRO HLDG CORP | 10,368 | $84,000 | 0.0% | $9.10 | 0.0% | — | 74347M108 |
| FF | FUTUREFUEL CORP | 10,557 | $81,000 | 0.0% | $4.52 | 0.0% | — | 36116M106 |
| NNBR | NN INC | 19,175 | $79,000 | 0.0% | $4.90 | 0.0% | — | 629337106 |
| JFIN | JIAYIN GROUP INC | 34,737 | $75,000 | 0.0% | $2.16 | — | — | 47737C104 |
| BKD | BROOKDALE SR LIVING INC | 14,316 | $74,000 | 0.0% | $6.24 | 0.0% | — | 112463104 |
| GORO | GOLD RESOURCE CORP | 46,599 | $73,000 | 0.0% | $1.82 | 0.0% | — | 38068T105 |
| WTI | W & T OFFSHORE INC | 22,778 | $73,000 | 0.0% | $3.85 | 0.0% | — | 92922P106 |
| TGB | TASEKO MINES LTD | 33,600 | $68,000 | 0.0% | $2.09 | 0.0% | — | 876511106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,282 | $67,000 | 0.0% | $8.75 | -27.7% | — | 83418M103 |
| ACIC | UNITED INS HLDGS CORP | 11,998 | $52,000 | 0.0% | $3.79 | 0.0% | — | 910710102 |
| — | TRANSGLOBE ENERGY CORP | 15,400 | $46,000 | 0.0% | $2.99 | — | — | 893662106 |
| — | FIVE STAR SENIOR LIVING INC | 15,601 | $46,000 | 0.0% | $2.95 | — | — | 33832D205 |
| — | ORION ENERGY SYS INC | 12,071 | $44,000 | 0.0% | $3.65 | — | — | 686275108 |
| — | CAPSTONE GREEN ENERGY CORP | 13,084 | $43,000 | 0.0% | $3.29 | — | — | 14067D508 |
| ENIC | ENEL CHILE S.A. | 23,048 | $42,000 | 0.0% | $1.82 | — | — | 29278D105 |
| — | ENERGOUS CORP | 31,444 | $40,000 | 0.0% | $1.27 | — | — | 29272C103 |
| — | EMAGIN CORP | 31,194 | $40,000 | 0.0% | $1.28 | — | — | 29076N206 |
| — | US WELL SERVICES INC | 33,487 | $39,000 | 0.0% | $1.16 | — | — | 91274U200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,733 | $37,000 | 0.0% | $3.69 | 0.0% | — | 42330P107 |
| — | EXPRESS INC | 11,800 | $36,000 | 0.0% | $3.05 | — | — | 30219E103 |
| — | AUDACY INC | 13,637 | $35,000 | 0.0% | $2.57 | — | — | 05070N103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,620 | $28,000 | 0.0% | $2.06 | 0.0% | — | 532257805 |
| — | AGM GROUP HOLDINGS INC | 11,280 | $27,000 | 0.0% | $2.39 | — | — | G0132V105 |
| URG | UR-ENERGY INC | 20,400 | $25,000 | 0.0% | $1.64 | 0.0% | — | 91688R108 |
| — | VISLINK TECHNOLOGIES INC | 17,548 | $21,000 | 0.0% | $1.20 | — | — | 92836Y300 |
| — | GLOBALSTAR INC | 15,550 | $18,000 | 0.0% | $1.16 | — | — | 378973408 |
| — | DIGITAL ALLY INC | 14,634 | $16,000 | 0.0% | $1.09 | — | — | 25382P208 |
| — | ION GEOPHYSICAL CORP | 11,204 | $10,000 | 0.0% | $0.89 | — | — | 462044207 |