Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $2.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 116,900 | $157M | 5.7% | $1346.49 * | $138.60 | +8.1% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 2,294,600 | $148M | 5.4% | $64.65 | $64.65 | — | COM | 13645T100 |
| TSLA | TESLA INC | 125,287 | $97.1M | 3.5% | $775.00 * | $220.23 | +6.9% | COM | 88160R101 |
| MGA | MAGNA INTL INC | 1,219,800 | $91.11M | 3.3% | $74.70 * | $73.35 | -3.3% | COM | 559222401 |
| GOOG | ALPHABET INC | 34,001 | $90.5M | 3.3% | $2661.57 * | $97.16 | +40.8% | CAP STK CL C | 02079K107 |
| FNV | FRANCO NEV CORP | 577,200 | $74.44M | 2.7% | $128.97 * | $138.61 | +1.5% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 260,115 | $73.26M | 2.7% | $281.64 | $251.22 | +11.7% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,533 | $60.31M | 2.2% | $245.64 * | $254.85 | +1.3% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 92,572 | $56.47M | 2.1% | $610.04 * | $55.03 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 150,732 | $52.38M | 1.9% | $347.53 * | $353.05 | +0.5% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 1,276,300 | $50.43M | 1.8% | $39.52 * | $27.24 | +9.0% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 229,756 | $47.56M | 1.7% | $207.02 * | $20.72 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 288,171 | $42.66M | 1.5% | $148.04 | $186.99 | — | SPONSORED ADS | 01609W102 |
| BNS | BANK NOVA SCOTIA B C | 662,700 | $40.5M | 1.5% | $61.12 * | $49.42 | 0.0% | COM | 064149107 |
| TWLO | TWILIO INC | 126,443 | $40.33M | 1.5% | $318.97 * | $364.14 | 0.0% | CL A | 90138F102 |
| V | VISA INC | 180,342 | $40.16M | 1.5% | $222.67 | $226.99 | 0.0% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 440,164 | $32.52M | 1.2% | $73.89 * | $67.80 | +6.6% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,364,913 | $27.99M | 1.0% | $20.51 | $19.58 | +3.5% | COM | 02376R102 |
| CAT | CATERPILLAR INC | 142,839 | $27.41M | 1.0% | $191.89 | $200.73 | -4.3% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 275,800 | $27.33M | 1.0% | $99.08 * | $81.67 | +2.8% | COM | 063671101 |
| META | FACEBOOK INC | 78,738 | $26.71M | 1.0% | $339.24 * | $318.58 | +12.3% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 175,554 | $26.31M | 1.0% | $149.88 * | $171.59 | 0.0% | COM | 29355A107 |
| BCE | BCE INC | 524,800 | $26.09M | 0.9% | $49.72 * | $34.98 | +6.2% | COM NEW | 05534B760 |
| ABNB | AIRBNB INC | 146,967 | $24.66M | 0.9% | $167.78 * | $156.29 | -2.3% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 94,642 | $24.36M | 0.9% | $257.43 * | $288.12 | 0.0% | COM | 256163106 |
| FTS | FORTIS INC | 533,800 | $23.51M | 0.9% | $44.05 * | $35.38 | +8.0% | COM | 349553107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,577 | $22.77M | 0.8% | $575.41 * | $629.41 | 0.0% | COM | 00724F101 |
| ROKU | ROKU INC | 72,180 | $22.62M | 0.8% | $313.37 * | $353.72 | +6.5% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 108,460 | $22.55M | 0.8% | $207.95 * | $202.78 | 0.0% | COM | 29786A106 |
| RNG | RINGCENTRAL INC | 102,549 | $22.31M | 0.8% | $217.56 * | $253.52 | 0.0% | CL A | 76680R206 |
| LUV | SOUTHWEST AIRLS CO | 424,792 | $21.85M | 0.8% | $51.43 * | $55.03 | -14.6% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 370,544 | $21.79M | 0.8% | $58.81 * | $49.12 | -1.4% | COM | 30231G102 |
| C | CITIGROUP INC | 304,858 | $21.39M | 0.8% | $70.18 * | $59.69 | 0.0% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 306,216 | $21.33M | 0.8% | $69.66 * | $66.14 | 0.0% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,642 | $21.19M | 0.8% | $272.88 * | $279.91 | +0.3% | CL B NEW | 084670702 |
| — | VIACOMCBS INC | 508,248 | $20.08M | 0.7% | $39.51 | $45.20 | — | CL B | 92556H206 |
| INTC | INTEL CORP | 373,967 | $19.92M | 0.7% | $53.27 * | $50.13 | -0.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 196,218 | $19.91M | 0.7% | $101.49 * | $84.40 | -1.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 115,436 | $18.63M | 0.7% | $161.41 * | $144.72 | +3.8% | COM | 478160104 |
| PFE | PFIZER INC | 410,040 | $17.63M | 0.6% | $43.00 * | $35.67 | 0.0% | COM | 717081103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,854 | $17.09M | 0.6% | $225.35 * | $235.73 | 0.0% | SHS | L8681T102 |
| — | TWITTER INC | 279,006 | $16.85M | 0.6% | $60.39 | $63.32 | — | COM | 90184L102 |
| PDD | PINDUODUO INC | 180,349 | $16.34M | 0.6% | $90.58 | $138.29 | — | SPONSORED ADS | 722304102 |
| UAL | UNITED AIRLS HLDGS INC | 334,387 | $15.92M | 0.6% | $47.62 | $47.91 | -1.7% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 40,771 | $15.92M | 0.6% | $390.57 | $345.12 | +11.5% | COM | 91324P102 |
| ZS | ZSCALER INC | 60,239 | $15.8M | 0.6% | $262.22 * | $238.21 | +5.4% | COM | 98980G102 |
| BA | BOEING CO | 69,166 | $15.2M | 0.6% | $219.78 | $223.02 | 0.0% | COM | 097023105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 255,100 | $15.18M | 0.6% | $59.51 | $59.51 | — | COM SB VTG SHS A | 11275Q107 |
| RY | ROYAL BK CDA | 150,800 | $14.9M | 0.5% | $98.81 * | $95.82 | +6.3% | COM | 780087102 |
| UNP | UNION PAC CORP | 72,167 | $14.14M | 0.5% | $195.98 | $193.48 | +0.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 186,161 | $13.98M | 0.5% | $75.10 * | $66.14 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC | 93,711 | $13.61M | 0.5% | $145.20 * | $125.67 | +21.4% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,534 | $13.47M | 0.5% | $726.99 * | $758.74 | 0.0% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 399,567 | $13M | 0.5% | $32.53 | $33.08 | 0.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 534,126 | $12.84M | 0.5% | $24.04 | $22.42 | +8.8% | CL A | 69608A108 |
| SE | SEA LTD | 39,619 | $12.63M | 0.5% | $318.71 | $227.90 | — | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 92,372 | $11.8M | 0.4% | $127.72 * | $134.43 | +0.1% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 49,157 | $11.76M | 0.4% | $239.17 * | $248.73 | -6.1% | COM | 655844108 |
| PINS | PINTEREST INC | 226,631 | $11.54M | 0.4% | $50.93 * | $66.62 | -7.8% | CL A | 72352L106 |
| M | MACYS INC | 498,431 | $11.27M | 0.4% | $22.60 * | $16.60 | +20.4% | COM | 55616P104 |
| CL | COLGATE PALMOLIVE CO | 145,052 | $10.96M | 0.4% | $75.58 * | $72.95 | -1.7% | COM | 194162103 |
| OKTA | OKTA INC | 45,957 | $10.9M | 0.4% | $237.29 * | $248.28 | 0.0% | CL A | 679295105 |
| MELI | MERCADOLIBRE INC | 6,488 | $10.9M | 0.4% | $1680.33 * | $1636.95 | +5.8% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 51,888 | $10.39M | 0.4% | $200.16 | $202.79 | -1.0% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,339 | $9.939M | 0.4% | $173.34 * | $151.61 | +2.8% | COM | 22822V101 |
| PLUG | PLUG POWER INC | 379,593 | $9.695M | 0.4% | $25.54 * | $26.79 | 0.0% | COM NEW | 72919P202 |
| DAL | DELTA AIR LINES INC DEL | 227,476 | $9.693M | 0.4% | $42.61 * | $41.14 | -3.5% | COM NEW | 247361702 |
| STM | STMICROELECTRONICS N V | 220,792 | $9.673M | 0.4% | $43.81 | $36.70 | — | NY REGISTRY | 861012102 |
| MSTR | MICROSTRATEGY INC | 16,155 | $9.315M | 0.3% | $576.60 * | $64.12 | 0.0% | CL A NEW | 594972408 |
| ICLR | ICON PLC | 35,314 | $9.265M | 0.3% | $262.37 * | $243.05 | 0.0% | SHS | G4705A100 |
| CAR | AVIS BUDGET GROUP | 78,881 | $9.184M | 0.3% | $116.43 * | $65.58 | +27.7% | COM | 053774105 |
| LYFT | LYFT INC | 144,255 | $7.728M | 0.3% | $53.57 | $55.09 | -3.7% | CL A COM | 55087P104 |
| MPC | MARATHON PETE CORP | 121,249 | $7.494M | 0.3% | $61.81 * | $51.79 | 0.0% | COM | 56585A102 |
| CME | CME GROUP INC | 37,635 | $7.278M | 0.3% | $193.38 * | $169.20 | 0.0% | COM | 12572Q105 |
| LLY | LILLY ELI & CO | 28,371 | $6.553M | 0.2% | $230.98 * | $236.66 | 0.0% | COM | 532457108 |
| LVS | LAS VEGAS SANDS CORP | 176,389 | $6.456M | 0.2% | $36.60 * | $55.13 | -25.7% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 81,705 | $6.322M | 0.2% | $77.38 | $77.38 | — | COM | 00507V109 |
| SNOW | SNOWFLAKE INC | 19,736 | $5.969M | 0.2% | $302.44 * | $232.63 | +22.3% | CL A | 833445109 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,934 | $5.878M | 0.2% | $47.05 | $47.05 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 88,400 | $5.808M | 0.2% | $65.70 | $62.44 | +6.8% | COM NEW | 891160509 |
| — | UNITED STATES STL CORP NEW | 263,235 | $5.783M | 0.2% | $21.97 | $21.97 | — | COM | 912909108 |
| CCL | CARNIVAL CORP | 231,019 | $5.775M | 0.2% | $25.00 * | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NIO | NIO INC | 156,890 | $5.592M | 0.2% | $35.64 | $53.19 | — | SPON ADS | 62914V106 |
| MMM | 3M CO | 31,789 | $5.575M | 0.2% | $175.38 * | $137.32 | 0.0% | COM | 88579Y101 |
| CNH | CNH INDL N V | 322,451 | $5.499M | 0.2% | $17.05 * | $12.67 | +1.9% | SHS | N20944109 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,353 | $5.325M | 0.2% | $146.48 * | $178.39 | -23.0% | CL A | 810186106 |
| CMI | CUMMINS INC | 23,286 | $5.23M | 0.2% | $224.60 * | $220.63 | -4.6% | COM | 231021106 |
| DASH | DOORDASH INC | 24,495 | $5.045M | 0.2% | $205.96 * | $191.28 | 0.0% | CL A | 25809K105 |
| AA | ALCOA CORP | 103,004 | $5.041M | 0.2% | $48.94 * | $37.44 | +7.8% | COM | 013872106 |
| — | AMEDISYS INC | 33,316 | $4.967M | 0.2% | $149.09 | $169.23 | — | COM | 023436108 |
| — | ZENDESK INC | 42,587 | $4.956M | 0.2% | $116.37 | $125.50 | — | COM | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 23,456 | $4.943M | 0.2% | $210.73 * | $202.75 | 0.0% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 69,302 | $4.853M | 0.2% | $70.03 * | $63.44 | -3.5% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,257 | $4.829M | 0.2% | $665.43 * | $591.84 | +14.7% | COM | 016255101 |
| PBA | PEMBINA PIPELINE CORP | 148,200 | $4.666M | 0.2% | $31.48 * | $25.30 | 0.0% | COM | 706327103 |
| HUM | HUMANA INC | 11,664 | $4.54M | 0.2% | $389.23 * | $406.77 | 0.0% | COM | 444859102 |
| VFC | V F CORP | 65,358 | $4.379M | 0.2% | $67.00 * | $76.73 | 0.0% | COM | 918204108 |
| CLX | CLOROX CO DEL | 26,292 | $4.353M | 0.2% | $165.56 * | $163.85 | -8.8% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,389 | $4.341M | 0.2% | $1817.08 * | $29.32 | +24.1% | COM | 169656105 |
| BLDP | BALLARD PWR SYS INC NEW | 298,100 | $4.158M | 0.2% | $13.95 * | $26.94 | -41.2% | COM | 058586108 |
| ROP | ROPER TECHNOLOGIES INC | 9,290 | $4.143M | 0.2% | $445.96 * | $466.43 | 0.0% | COM | 776696106 |
| AAPL | APPLE INC | 28,934 | $4.088M | 0.1% | $141.29 | $125.06 | +15.1% | COM | 037833100 |
| TME | TENCENT MUSIC ENTMT GROUP | 527,338 | $3.823M | 0.1% | $7.25 | $7.55 | — | SPON ADS | 88034P109 |
| PAAS | PAN AMERN SILVER CORP | 165,300 | $3.819M | 0.1% | $23.10 * | $31.78 | -17.8% | COM | 697900108 |
| VLO | VALERO ENERGY CORP | 54,107 | $3.816M | 0.1% | $70.53 * | $65.93 | -12.7% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 85,127 | $3.815M | 0.1% | $44.82 * | $43.69 | 0.0% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 78,900 | $3.769M | 0.1% | $47.77 * | $38.91 | -0.7% | COM | 87807B107 |
| MEOH | METHANEX CORP | 81,100 | $3.712M | 0.1% | $45.77 * | $36.78 | -1.7% | COM | 59151K108 |
| SFIX | STITCH FIX INC | 90,635 | $3.621M | 0.1% | $39.95 * | $70.41 | -33.6% | COM CL A | 860897107 |
| FICO | FAIR ISAAC CORP | 9,063 | $3.609M | 0.1% | $398.21 * | $475.61 | 0.0% | COM | 303250104 |
| — | CREE INC | 44,139 | $3.562M | 0.1% | $80.70 | $96.41 | — | COM | 225447101 |
| SAM | BOSTON BEER INC | 6,967 | $3.549M | 0.1% | $509.40 * | $679.74 | 0.0% | CL A | 100557107 |
| EL | LAUDER ESTEE COS INC | 11,763 | $3.529M | 0.1% | $300.01 | $296.32 | +3.0% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 7,251 | $3.457M | 0.1% | $476.76 | $477.65 | 0.0% | COM | 25754A201 |
| CPB | CAMPBELL SOUP CO | 82,301 | $3.44M | 0.1% | $41.80 * | $37.41 | 0.0% | COM | 134429109 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,500 | $3.416M | 0.1% | $37.33 * | $44.31 | -6.3% | COM | 962879102 |
| NEM | NEWMONT CORP | 61,210 | $3.323M | 0.1% | $54.29 * | $51.35 | 0.0% | COM | 651639106 |
| BILI | BILIBILI INC | 48,273 | $3.195M | 0.1% | $66.19 | $98.25 | — | SPONS ADS REP Z | 090040106 |
| PPG | PPG INDS INC | 21,794 | $3.118M | 0.1% | $143.07 * | $146.71 | 0.0% | COM | 693506107 |
| D | DOMINION ENERGY INC | 41,874 | $3.058M | 0.1% | $73.03 * | $62.68 | -0.4% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 22,930 | $3.038M | 0.1% | $132.49 * | $113.59 | +1.7% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 17,574 | $3.035M | 0.1% | $172.68 * | $181.93 | 0.0% | SHS | G8994E103 |
| — | ZYNGA INC | 402,306 | $3.025M | 0.1% | $7.52 | $7.74 | — | CL A | 98986T108 |
| OLED | UNIVERSAL DISPLAY CORP | 17,427 | $2.979M | 0.1% | $170.94 * | $203.75 | -2.7% | COM | 91347P105 |
| OSK | OSHKOSH CORP | 28,698 | $2.938M | 0.1% | $102.38 * | $106.40 | 0.0% | COM | 688239201 |
| MTB | M & T BK CORP | 19,642 | $2.933M | 0.1% | $149.32 * | $118.08 | +1.8% | COM | 55261F104 |
| VET | VERMILION ENERGY INC | 296,200 | $2.912M | 0.1% | $9.83 * | $7.32 | 0.0% | COM | 923725105 |
| JBLU | JETBLUE AWYS CORP | 188,646 | $2.883M | 0.1% | $15.28 | $17.51 | -12.4% | COM | 477143101 |
| GOOS | CANADA GOOSE HLDGS INC | 79,600 | $2.823M | 0.1% | $35.46 * | $40.12 | -0.7% | SHS SUB VTG | 135086106 |
| SUI | SUN CMNTYS INC | 15,078 | $2.791M | 0.1% | $185.10 | $178.50 | — | COM | 866674104 |
| ORCL | ORACLE CORP | 30,634 | $2.669M | 0.1% | $87.13 * | $83.33 | 0.0% | COM | 68389X105 |
| POOL | POOL CORP | 6,132 | $2.663M | 0.1% | $434.28 * | $449.11 | 0.0% | COM | 73278L105 |
| CHWY | CHEWY INC | 38,959 | $2.649M | 0.1% | $67.99 * | $81.26 | +1.9% | CL A | 16679L109 |
| CSGP | COSTAR GROUP INC | 30,368 | $2.613M | 0.1% | $86.04 | $86.45 | -0.0% | COM | 22160N109 |
| PGR | PROGRESSIVE CORP | 28,575 | $2.582M | 0.1% | $90.36 * | $85.34 | 0.0% | COM | 743315103 |
| SYY | SYSCO CORP | 32,401 | $2.544M | 0.1% | $78.52 * | $70.47 | -3.8% | COM | 871829107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,555 | $2.523M | 0.1% | $69.02 | $60.43 | — | SPONSORED ADR | 82706C108 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,050 | $2.504M | 0.1% | $311.06 * | $247.38 | +0.9% | COM | 92828Q109 |
| XEL | XCEL ENERGY INC | 39,725 | $2.482M | 0.1% | $62.48 * | $58.99 | -0.8% | COM | 98389B100 |
| LEA | LEAR CORP | 15,743 | $2.464M | 0.1% | $156.51 * | $146.96 | 0.0% | COM NEW | 521865204 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 219,535 | $2.446M | 0.1% | $11.14 | $14.28 | — | SPONSORED ADS A | 92763W103 |
| SCCO | SOUTHERN COPPER CORP | 43,307 | $2.431M | 0.1% | $56.13 * | $52.77 | -6.9% | COM | 84265V105 |
| PPL | PPL CORP | 85,808 | $2.392M | 0.1% | $27.88 * | $24.59 | 0.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 12,339 | $2.372M | 0.1% | $192.24 * | $164.21 | +2.3% | COM | 882508104 |
| KR | KROGER CO | 57,696 | $2.332M | 0.1% | $40.42 * | $38.24 | 0.0% | COM | 501044101 |
| UNM | UNUM GROUP | 91,637 | $2.297M | 0.1% | $25.07 * | $25.31 | +4.6% | COM | 91529Y106 |
| AES | AES CORP | 99,446 | $2.27M | 0.1% | $22.83 * | $20.54 | 0.0% | COM | 00130H105 |
| TPR | TAPESTRY INC | 60,789 | $2.25M | 0.1% | $37.01 | $36.60 | -0.5% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 13,402 | $2.243M | 0.1% | $167.36 * | $155.29 | 0.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 34,512 | $2.239M | 0.1% | $64.88 * | $53.81 | 0.0% | COM | 756109104 |
| BILL | BILL COM HLDGS INC | 8,364 | $2.235M | 0.1% | $267.22 * | $150.62 | +53.2% | COM | 090043100 |
| ALK | ALASKA AIR GROUP INC | 37,958 | $2.224M | 0.1% | $58.59 | $60.26 | -4.4% | COM | 011659109 |
| — | SIX FLAGS ENTMT CORP NEW | 52,221 | $2.219M | 0.1% | $42.49 | $42.72 | — | COM | 83001A102 |
| — | AMYRIS INC | 161,675 | $2.218M | 0.1% | $13.72 | $17.12 | — | COM NEW | 03236M200 |
| — | DISCOVERY INC | 85,306 | $2.165M | 0.1% | $25.38 | $30.69 | — | COM SER A | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 10,460 | $2.162M | 0.1% | $206.69 | $186.27 | +8.9% | COM | 452308109 |
| ZG | ZILLOW GROUP INC | 24,315 | $2.155M | 0.1% | $88.63 * | $139.63 | -26.9% | CL A | 98954M101 |
| EA | ELECTRONIC ARTS INC | 15,028 | $2.138M | 0.1% | $142.27 * | $137.03 | 0.0% | COM | 285512109 |
| CSX | CSX CORP | 69,301 | $2.06M | 0.1% | $29.73 | $30.43 | -1.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 15,970 | $2.056M | 0.1% | $128.74 | $130.59 | 0.0% | COM | 038222105 |
| UNFI | UNITED NAT FOODS INC | 41,998 | $2.034M | 0.1% | $48.43 * | $35.40 | 0.0% | COM | 911163103 |
| MHK | MOHAWK INDS INC | 11,430 | $2.027M | 0.1% | $177.34 * | $196.84 | -1.6% | COM | 608190104 |
| HIMX | HIMAX TECHNOLOGIES INC | 189,748 | $2.025M | 0.1% | $10.67 | $13.38 | — | SPONSORED ADR | 43289P106 |
| FSLR | FIRST SOLAR INC | 21,215 | $2.025M | 0.1% | $95.45 * | $92.85 | 0.0% | COM | 336433107 |
| PRLB | PROTO LABS INC | 30,377 | $2.022M | 0.1% | $66.56 * | $109.22 | -28.5% | COM | 743713109 |
| MTZ | MASTEC INC | 23,424 | $2.022M | 0.1% | $86.32 * | $94.87 | 0.0% | COM | 576323109 |
| XP | XP INC | 50,205 | $2.016M | 0.1% | $40.16 * | $40.33 | +10.8% | CL A | G98239109 |
| RUN | SUNRUN INC | 45,106 | $1.984M | 0.1% | $43.99 * | $47.72 | 0.0% | COM | 86771W105 |
| MKL | MARKEL CORP | 1,652 | $1.975M | 0.1% | $1195.52 * | $1046.75 | +17.8% | COM | 570535104 |
| EEFT | EURONET WORLDWIDE INC | 15,162 | $1.93M | 0.1% | $127.29 * | $132.64 | 0.0% | COM | 298736109 |
| DIS | DISNEY WALT CO | 11,396 | $1.928M | 0.1% | $169.18 * | $180.17 | -3.3% | COM | 254687106 |
| LII | LENNOX INTL INC | 6,327 | $1.862M | 0.1% | $294.29 * | $309.34 | 0.0% | COM | 526107107 |
| — | LAM RESEARCH CORP | 3,210 | $1.826M | 0.1% | $568.85 | $650.89 | — | COM | 512807108 |
| — | KELLOGG CO | 28,443 | $1.819M | 0.1% | $63.95 * | $51.36 | 0.0% | COM | 487836108 |
| GAP | GAP INC | 79,784 | $1.81M | 0.1% | $22.69 | $22.15 | +4.0% | COM | 364760108 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,247 | $1.807M | 0.1% | $111.22 * | $119.98 | -5.1% | COM NEW | 759351604 |
| — | HEADHUNTER GROUP PLC | 36,523 | $1.787M | 0.1% | $48.93 | $44.11 | — | SPONSORED ADS | 42207L106 |
| — | NORDSTROM INC | 66,891 | $1.77M | 0.1% | $26.46 | $30.99 | — | COM | 655664100 |
| GLOB | GLOBANT S A | 6,268 | $1.763M | 0.1% | $281.21 * | $255.49 | +7.4% | COM | L44385109 |
| PEN | PENUMBRA INC | 6,588 | $1.756M | 0.1% | $266.55 | $272.10 | -1.2% | COM | 70975L107 |
| FRPT | FRESHPET INC | 12,266 | $1.75M | 0.1% | $142.67 | $143.01 | 0.0% | COM | 358039105 |
| GOGO | GOGO INC | 100,248 | $1.732M | 0.1% | $17.28 * | $12.11 | 0.0% | COM | 38046C109 |
| TX | TERNIUM SA | 40,103 | $1.696M | 0.1% | $42.29 | $37.99 | — | SPONSORED ADS | 880890108 |
| RPM | RPM INTL INC | 21,804 | $1.694M | 0.1% | $77.69 * | $85.42 | -1.4% | COM | 749685103 |
| IAC | IAC INTERACTIVECORP NEW | 12,899 | $1.679M | 0.1% | $130.17 * | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | SUNPOWER CORP | 72,429 | $1.642M | 0.1% | $22.67 | $22.67 | — | COM | 867652406 |
| — | ARISTA NETWORKS INC | 4,766 | $1.638M | 0.1% | $343.68 | $362.19 | — | COM | 040413106 |
| — | NEW YORK CMNTY BANCORP INC | 126,144 | $1.623M | 0.1% | $12.87 | $10.91 | — | COM | 649445103 |
| AGI | ALAMOS GOLD INC NEW | 224,200 | $1.605M | 0.1% | $7.16 * | $7.43 | 0.0% | COM CL A | 011532108 |
| SABR | SABRE CORP | 135,702 | $1.605M | 0.1% | $11.83 * | $11.34 | 0.0% | COM | 78573M104 |
| HSIC | HENRY SCHEIN INC | 21,019 | $1.601M | 0.1% | $76.17 | $76.96 | 0.0% | COM | 806407102 |
| WEX | WEX INC | 9,069 | $1.599M | 0.1% | $176.31 * | $182.26 | 0.0% | COM | 96208T104 |
| — | BLACKROCK INC | 1,895 | $1.589M | 0.1% | $838.52 | $753.97 | — | COM | 09247X101 |
| XRAY | DENTSPLY SIRONA INC | 27,368 | $1.588M | 0.1% | $58.02 * | $64.38 | -4.3% | COM | 24906P109 |
| RNR | RENAISSANCERE HLDGS LTD | 11,208 | $1.563M | 0.1% | $139.45 * | $165.03 | -8.2% | COM | G7496G103 |
| HQY | HEALTHEQUITY INC | 23,851 | $1.544M | 0.1% | $64.74 * | $69.45 | 0.0% | COM | 42226A107 |
| BAX | BAXTER INTL INC | 19,116 | $1.537M | 0.1% | $80.40 * | $72.64 | -1.5% | COM | 071813109 |
| GWW | GRAINGER W W INC | 3,906 | $1.535M | 0.1% | $392.99 * | $414.76 | 0.0% | COM | 384802104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,525 | $1.533M | 0.1% | $53.74 | $53.74 | — | SPON ADR SER B | 833635105 |
| MOH | MOLINA HEALTHCARE INC | 5,580 | $1.514M | 0.1% | $271.33 * | $264.10 | 0.0% | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 11,968 | $1.496M | 0.1% | $125.00 * | $118.81 | 0.0% | COM | 40131M109 |
| RILY | B. RILEY FINANCIAL INC | 25,292 | $1.492M | 0.1% | $58.99 * | $65.54 | 0.0% | COM | 05580M108 |
| ALGT | ALLEGIANT TRAVEL CO | 7,571 | $1.48M | 0.1% | $195.48 * | $177.60 | +4.4% | COM | 01748X102 |
| HUBB | HUBBELL INC | 8,067 | $1.458M | 0.1% | $180.74 | $180.83 | +0.5% | COM | 443510607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 37,083 | $1.422M | 0.1% | $38.35 * | $36.17 | 0.0% | COM | 238337109 |
| CASY | CASEYS GEN STORES INC | 7,532 | $1.418M | 0.1% | $188.26 | $194.04 | -1.6% | COM | 147528103 |
| MUSA | MURPHY USA INC | 8,293 | $1.387M | 0.1% | $167.25 * | $129.69 | +13.7% | COM | 626755102 |
| UI | UBIQUITI INC | 4,603 | $1.371M | 0.0% | $297.85 * | $308.99 | 0.0% | COM | 90353W103 |
| IMKTA | INGLES MKTS INC | 20,262 | $1.338M | 0.0% | $66.03 * | $60.32 | +1.1% | CL A | 457030104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,914 | $1.328M | 0.0% | $121.68 | $120.76 | 0.0% | COM | 31620M106 |
| RL | RALPH LAUREN CORP | 11,944 | $1.326M | 0.0% | $111.02 * | $110.03 | -4.5% | CL A | 751212101 |
| LW | LAMB WESTON HLDGS INC | 21,422 | $1.315M | 0.0% | $61.39 * | $65.06 | -3.4% | COM | 513272104 |
| CGAU | CENTERRA GOLD INC | 193,400 | $1.309M | 0.0% | $6.77 * | $6.50 | 0.0% | COM | 152006102 |
| ASAN | ASANA INC | 12,504 | $1.298M | 0.0% | $103.81 * | $34.52 | +140.4% | CL A | 04342Y104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,833 | $1.298M | 0.0% | $93.82 * | $72.01 | -0.8% | SHS - A - | N53745100 |
| PHM | PULTE GROUP INC | 28,257 | $1.297M | 0.0% | $45.90 * | $49.77 | 0.0% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 8,158 | $1.286M | 0.0% | $157.64 * | $172.81 | -3.5% | COM | 37940X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,881 | $1.283M | 0.0% | $330.58 | $280.55 | +15.5% | CL A | 78410G104 |
| PRU | PRUDENTIAL FINL INC | 12,138 | $1.277M | 0.0% | $105.21 * | $74.48 | +12.0% | COM | 744320102 |
| IRM | IRON MTN INC NEW | 29,126 | $1.265M | 0.0% | $43.43 * | $32.69 | +15.3% | COM | 46284V101 |
| PTC | PTC INC | 10,389 | $1.245M | 0.0% | $119.84 * | $133.33 | 0.0% | COM | 69370C100 |
| EGP | EASTGROUP PPTYS INC | 7,410 | $1.235M | 0.0% | $166.67 | $166.10 | — | COM | 277276101 |
| TAL | TAL EDUCATION GROUP | 254,298 | $1.233M | 0.0% | $4.85 | $14.77 | — | SPONSORED ADS | 874080104 |
| — | CRESCENT PT ENERGY CORP | 261,900 | $1.201M | 0.0% | $4.59 | $4.29 | — | COM | 22576C101 |
| FFIN | FIRST FINL BANKSHARES INC | 26,123 | $1.2M | 0.0% | $45.94 * | $43.63 | -0.7% | COM | 32020R109 |
| CNP | CENTERPOINT ENERGY INC | 48,766 | $1.199M | 0.0% | $24.59 * | $22.86 | 0.0% | COM | 15189T107 |
| SBLK | STAR BULK CARRIERS CORP. | 49,735 | $1.197M | 0.0% | $24.07 * | $12.91 | +62.9% | SHS PAR | Y8162K204 |
| AMT | AMERICAN TOWER CORP NEW | 4,502 | $1.195M | 0.0% | $265.44 * | $248.67 | 0.0% | COM | 03027X100 |
| OGN | ORGANON & CO | 35,974 | $1.179M | 0.0% | $32.77 * | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| EMN | EASTMAN CHEM CO | 11,692 | $1.178M | 0.0% | $100.75 * | $101.17 | -7.3% | COM | 277432100 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,522 | $1.172M | 0.0% | $66.89 * | $67.40 | +3.5% | COM | 844895102 |
| LECO | LINCOLN ELEC HLDGS INC | 9,056 | $1.166M | 0.0% | $128.75 * | $136.02 | 0.0% | COM | 533900106 |
| PRKS | SEAWORLD ENTMT INC | 21,027 | $1.162M | 0.0% | $55.26 * | $44.31 | +13.6% | COM | 81282V100 |
| ALB | ALBEMARLE CORP | 5,220 | $1.143M | 0.0% | $218.97 * | $151.36 | +33.7% | COM | 012653101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,059 | $1.137M | 0.0% | $25.81 * | $27.92 | 0.0% | COM | 02553E106 |
| EHC | ENCOMPASS HEALTH CORP | 15,105 | $1.134M | 0.0% | $75.07 * | $63.01 | -4.7% | COM | 29261A100 |
| CHE | CHEMED CORP NEW | 2,434 | $1.133M | 0.0% | $465.49 | $464.51 | 0.0% | COM | 16359R103 |
| FTCHQ | FARFETCH LTD | 30,189 | $1.131M | 0.0% | $37.46 * | $45.89 | -3.5% | ORD SH CL A | 30744W107 |
| WSO | WATSCO INC | 4,248 | $1.125M | 0.0% | $264.83 * | $286.30 | -2.1% | COM | 942622200 |
| APPN | APPIAN CORP | 12,101 | $1.119M | 0.0% | $92.47 * | $110.78 | 0.0% | CL A | 03782L101 |
| OMCL | OMNICELL COM | 7,453 | $1.106M | 0.0% | $148.40 * | $149.91 | +2.2% | COM | 68213N109 |
| PLCE | CHILDRENS PL INC NEW | 14,236 | $1.072M | 0.0% | $75.30 * | $88.67 | 0.0% | COM | 168905107 |
| — | SOUTHSTATE CORPORATION | 14,171 | $1.058M | 0.0% | $74.66 | $76.82 | — | COM | 840441109 |
| MTLS | MATERIALISE NV | 52,170 | $1.051M | 0.0% | $20.15 | $26.41 | — | SPONSORED ADS | 57667T100 |
| ZTS | ZOETIS INC | 5,307 | $1.03M | 0.0% | $194.08 | $193.72 | 0.0% | CL A | 98978V103 |
| NDSN | NORDSON CORP | 4,330 | $1.03M | 0.0% | $237.88 * | $219.45 | 0.0% | COM | 655663102 |
| LEVI | LEVI STRAUSS & CO NEW | 41,801 | $1.024M | 0.0% | $24.50 * | $19.90 | +19.9% | CL A COM STK | 52736R102 |
| — | BUNGE LIMITED | 12,552 | $1.021M | 0.0% | $81.34 | $81.34 | — | COM | G16962105 |
| MZTI | LANCASTER COLONY CORP | 6,045 | $1.02M | 0.0% | $168.73 * | $187.68 | -1.5% | COM | 513847103 |
| EG | EVEREST RE GROUP LTD | 4,055 | $1.017M | 0.0% | $250.80 * | $236.37 | 0.0% | COM | G3223R108 |
| SNA | SNAP ON INC | 4,830 | $1.009M | 0.0% | $208.90 * | $197.64 | 0.0% | COM | 833034101 |
| ESLT | ELBIT SYS LTD | 6,944 | $1.006M | 0.0% | $144.84 * | $132.67 | 0.0% | ORD | M3760D101 |
| UAA | UNDER ARMOUR INC | 49,754 | $1.004M | 0.0% | $20.18 * | $20.43 | +8.2% | CL A | 904311107 |
| CHD | CHURCH & DWIGHT INC | 12,096 | $999K | 0.0% | $82.59 * | $81.61 | -1.4% | COM | 171340102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,878 | $993K | 0.0% | $71.55 * | $54.97 | +34.0% | COM | G31249108 |
| CVGW | CALAVO GROWERS INC | 25,628 | $980K | 0.0% | $38.24 * | $44.90 | 0.0% | COM | 128246105 |
| TKR | TIMKEN CO | 14,630 | $957K | 0.0% | $65.41 * | $74.34 | 0.0% | COM | 887389104 |
| CMS | CMS ENERGY CORP | 15,906 | $950K | 0.0% | $59.73 * | $51.89 | +5.1% | COM | 125896100 |
| PB | PROSPERITY BANCSHARES INC | 13,332 | $949K | 0.0% | $71.18 * | $63.77 | -6.4% | COM | 743606105 |
| ERIE | ERIE INDTY CO | 5,313 | $949K | 0.0% | $178.62 * | $190.19 | -11.9% | CL A | 29530P102 |
| — | PATTERSON COS INC | 31,361 | $945K | 0.0% | $30.13 | $30.13 | — | COM | 703395103 |
| JOUT | JOHNSON OUTDOORS INC | 8,765 | $928K | 0.0% | $105.88 * | $125.84 | -9.3% | CL A | 479167108 |
| — | VROOM INC | 41,752 | $921K | 0.0% | $22.06 | $22.06 | — | COM | 92918V109 |
| SJM | SMUCKER J M CO | 7,599 | $912K | 0.0% | $120.02 * | $109.78 | 0.0% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 15,226 | $911K | 0.0% | $59.83 * | $50.97 | 0.0% | COM | 370334104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 443,632 | $909K | 0.0% | $2.05 | $5.72 | — | SPON ADR | 647581107 |
| YETI | YETI HLDGS INC | 10,430 | $894K | 0.0% | $85.71 * | $64.23 | +50.7% | COM | 98585X104 |
| — | LIFE STORAGE INC | 7,769 | $892K | 0.0% | $114.82 | $114.82 | — | COM | 53223X107 |
| JJSF | J & J SNACK FOODS CORP | 5,823 | $890K | 0.0% | $152.84 * | $148.41 | 0.0% | COM | 466032109 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,769 | $885K | 0.0% | $52.78 | $51.22 | — | COM SHS BEN IN | 637870106 |
| SHOO | MADDEN STEVEN LTD | 22,024 | $885K | 0.0% | $40.18 * | $37.34 | 0.0% | COM | 556269108 |
| — | CMC MATERIALS INC | 7,149 | $880K | 0.0% | $123.09 | $140.86 | — | COM | 12571T100 |
| — | DUKE REALTY CORP | 18,297 | $876K | 0.0% | $47.88 | $47.35 | — | COM NEW | 264411505 |
| AMH | AMERICAN HOMES 4 RENT | 22,887 | $872K | 0.0% | $38.10 | $38.10 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 5,816 | $858K | 0.0% | $147.52 * | $116.77 | +7.7% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 20,796 | $852K | 0.0% | $40.97 * | $41.08 | -3.8% | COM | 440452100 |
| MDB | MONGODB INC | 1,790 | $843K | 0.0% | $470.95 * | $402.78 | 0.0% | CL A | 60937P106 |
| BOH | BANK HAWAII CORP | 10,232 | $840K | 0.0% | $82.10 * | $64.25 | +6.0% | COM | 062540109 |
| SAIA | SAIA INC | 3,505 | $835K | 0.0% | $238.23 * | $229.67 | +0.7% | COM | 78709Y105 |
| — | SYNOVUS FINL CORP | 18,923 | $831K | 0.0% | $43.91 | $43.91 | — | COM NEW | 87161C501 |
| MET | METLIFE INC | 13,446 | $830K | 0.0% | $61.73 * | $52.72 | 0.0% | COM | 59156R108 |
| NI | NISOURCE INC | 34,204 | $829K | 0.0% | $24.24 * | $20.80 | +3.6% | COM | 65473P105 |
| CX | CEMEX SAB DE CV | 114,757 | $823K | 0.0% | $7.17 | $6.36 | — | SPON ADR NEW | 151290889 |
| BEN | FRANKLIN RESOURCES INC | 27,658 | $822K | 0.0% | $29.72 * | $21.23 | +17.5% | COM | 354613101 |
| CRK | COMSTOCK RES INC | 78,955 | $817K | 0.0% | $10.35 * | $5.46 | +17.5% | COM | 205768302 |
| BXP | BOSTON PROPERTIES INC | 7,431 | $805K | 0.0% | $108.33 * | $90.28 | 0.0% | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 17,384 | $801K | 0.0% | $46.08 * | $48.44 | 0.0% | COM | 29670G102 |
| VC | VISTEON CORP | 8,391 | $793K | 0.0% | $94.51 * | $113.65 | -5.5% | COM NEW | 92839U206 |
| BRKR | BRUKER CORP | 10,082 | $787K | 0.0% | $78.06 * | $69.76 | +17.4% | COM | 116794108 |
| GL | GLOBE LIFE INC | 8,828 | $786K | 0.0% | $89.03 | $88.00 | +2.4% | COM | 37959E102 |
| — | SL GREEN RLTY CORP | 11,078 | $785K | 0.0% | $70.86 | $70.86 | — | COM | 78440X804 |
| ALLE | ALLEGION PLC | 5,939 | $785K | 0.0% | $132.16 | $121.40 | +7.9% | ORD SHS | G0176J109 |
| MLAB | MESA LABS INC | 2,568 | $779K | 0.0% | $303.35 * | $259.45 | +7.2% | COM | 59064R109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,501 | $771K | 0.0% | $81.15 * | $74.35 | 0.0% | COM | 025537101 |
| — | LIVENT CORP | 33,223 | $768K | 0.0% | $23.12 | $23.12 | — | COM | 53814L108 |
| FNB | F N B CORP | 65,769 | $764K | 0.0% | $11.62 * | $9.18 | +6.9% | COM | 302520101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,543 | $764K | 0.0% | $89.43 * | $71.84 | +7.8% | COM | 34964C106 |
| BJRI | BJS RESTAURANTS INC | 18,318 | $764K | 0.0% | $41.71 | $45.18 | -7.1% | COM | 09180C106 |
| IPGP | IPG PHOTONICS CORP | 4,780 | $758K | 0.0% | $158.58 * | $197.65 | -7.1% | COM | 44980X109 |
| ESE | ESCO TECHNOLOGIES INC | 9,733 | $750K | 0.0% | $77.06 * | $99.39 | -12.2% | COM | 296315104 |
| — | BLACK KNIGHT INC | 10,392 | $748K | 0.0% | $71.98 | $78.04 | — | COM | 09215C105 |
| TSCO | TRACTOR SUPPLY CO | 3,639 | $737K | 0.0% | $202.53 * | $35.98 | 0.0% | COM | 892356106 |
| TRIP | TRIPADVISOR INC | 21,668 | $733K | 0.0% | $33.83 * | $45.16 | -20.6% | COM | 896945201 |
| CUBE | CUBESMART | 15,128 | $733K | 0.0% | $48.45 | $48.45 | — | COM | 229663109 |
| NTRS | NORTHERN TR CORP | 6,796 | $732K | 0.0% | $107.71 * | $98.91 | 0.0% | COM | 665859104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 531 | $731K | 0.0% | $1376.65 * | $1505.18 | 0.0% | COM | 592688105 |
| L | LOEWS CORP | 13,540 | $730K | 0.0% | $53.91 | $53.47 | 0.0% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 3,093 | $726K | 0.0% | $234.72 | $236.45 | — | SHS | G3075P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 28,790 | $725K | 0.0% | $25.18 * | $9.16 | +68.6% | COM | 140501107 |
| WEC | WEC ENERGY GROUP INC | 8,222 | $725K | 0.0% | $88.18 * | $79.32 | +1.9% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 10,616 | $722K | 0.0% | $68.01 * | $30.58 | -7.3% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 9,915 | $720K | 0.0% | $72.62 * | $64.04 | 0.0% | COM | 209115104 |
| — | LIBERTY GLOBAL PLC | 24,159 | $712K | 0.0% | $29.46 | $27.28 | — | SHS CL C | G5480U120 |
| TU | TELUS CORPORATION | 32,400 | $706K | 0.0% | $21.79 * | $21.68 | +4.0% | COM | 87971M103 |
| QFIN | 360 DIGITECH INC | 34,664 | $704K | 0.0% | $20.31 | $26.02 | — | AMERICAN DEP | 88557W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,334 | $703K | 0.0% | $95.85 | $93.31 | +1.0% | COM | 198516106 |
| MIDD | MIDDLEBY CORP | 4,078 | $695K | 0.0% | $170.43 * | $170.44 | +6.0% | COM | 596278101 |
| SR | SPIRE INC | 11,357 | $695K | 0.0% | $61.20 | $63.89 | — | COM | 84857L101 |
| EVR | EVERCORE INC | 5,190 | $694K | 0.0% | $133.72 * | $125.01 | 0.0% | CLASS A | 29977A105 |
| KEX | KIRBY CORP | 14,432 | $692K | 0.0% | $47.95 * | $59.97 | -7.5% | COM | 497266106 |
| FDUS | FIDUS INVT CORP | 39,450 | $687K | 0.0% | $17.41 * | $9.54 | +8.7% | COM | 316500107 |
| RF | REGIONS FINANCIAL CORP NEW | 32,136 | $685K | 0.0% | $21.32 * | $16.04 | +3.2% | COM | 7591EP100 |
| BOOT | BOOT BARN HLDGS INC | 7,668 | $682K | 0.0% | $88.94 * | $58.69 | +46.8% | COM | 099406100 |
| WRB | BERKLEY W R CORP | 9,320 | $682K | 0.0% | $73.18 * | $28.23 | +4.8% | COM | 084423102 |
| ATR | APTARGROUP INC | 5,699 | $680K | 0.0% | $119.32 * | $123.98 | 0.0% | COM | 038336103 |
| WU | WESTERN UN CO | 33,603 | $679K | 0.0% | $20.21 | $22.30 | — | COM | 959802109 |
| STAG | STAG INDL INC | 17,237 | $677K | 0.0% | $39.28 | $38.61 | — | COM | 85254J102 |
| — | LHC GROUP INC | 4,297 | $675K | 0.0% | $157.09 | $157.09 | — | COM | 50187A107 |
| CBU | COMMUNITY BK SYS INC | 9,838 | $674K | 0.0% | $68.51 * | $65.24 | -4.6% | COM | 203607106 |
| VLY | VALLEY NATL BANCORP | 50,414 | $672K | 0.0% | $13.33 * | $13.25 | -2.5% | COM | 919794107 |
| DLB | DOLBY LABORATORIES INC | 7,591 | $668K | 0.0% | $88.00 * | $90.36 | 0.0% | COM CL A | 25659T107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,363 | $653K | 0.0% | $78.08 | $74.72 | — | COM | 29472R108 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,874 | $651K | 0.0% | $32.76 | $33.33 | 0.0% | COM | 144285103 |
| SFM | SPROUTS FMRS MKT INC | 27,880 | $646K | 0.0% | $23.17 * | $24.35 | 0.0% | COM | 85208M102 |
| NVMI | NOVA LTD | 6,304 | $645K | 0.0% | $102.32 * | $99.18 | 0.0% | COM | M7516K103 |
| BIGGQ | BIG LOTS INC | 14,861 | $644K | 0.0% | $43.33 * | $52.14 | -4.2% | COM | 089302103 |
| — | SKECHERS U S A INC | 15,223 | $641K | 0.0% | $42.11 | $42.11 | — | CL A | 830566105 |
| PERI | PERION NETWORK LTD | 36,932 | $640K | 0.0% | $17.33 * | $16.90 | +12.8% | SHS NEW | M78673114 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,127 | $635K | 0.0% | $48.37 * | $54.42 | +0.1% | SHS | G1890L107 |
| GPRO | GOPRO INC | 67,503 | $633K | 0.0% | $9.38 * | $8.95 | +12.9% | CL A | 38268T103 |
| HOG | HARLEY DAVIDSON INC | 17,293 | $633K | 0.0% | $36.60 * | $46.41 | -13.1% | COM | 412822108 |
| ASTE | ASTEC INDS INC | 11,698 | $630K | 0.0% | $53.86 * | $55.96 | 0.0% | COM | 046224101 |
| IOSP | INNOSPEC INC | 7,482 | $629K | 0.0% | $84.07 | $86.25 | -3.2% | COM | 45768S105 |
| HELE | HELEN OF TROY LTD | 2,776 | $625K | 0.0% | $225.14 | $228.88 | 0.0% | COM | G4388N106 |
| ENSG | ENSIGN GROUP INC | 8,331 | $624K | 0.0% | $74.90 * | $83.16 | -1.6% | COM | 29358P101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,340 | $623K | 0.0% | $60.25 * | $80.93 | 0.0% | COM | 681116109 |
| FOXF | FOX FACTORY HLDG CORP | 4,314 | $622K | 0.0% | $144.18 * | $133.02 | +15.4% | COM | 35138V102 |
| UDR | UDR INC | 11,598 | $614K | 0.0% | $52.94 * | $39.57 | +14.4% | COM | 902653104 |
| SLRC | SLR INVESTMENT CORP | 31,456 | $602K | 0.0% | $19.14 * | $11.81 | +2.0% | COM | 83413U100 |
| FR | FIRST INDL RLTY TR INC | 11,381 | $593K | 0.0% | $52.10 | $52.21 | — | COM | 32054K103 |
| HY | HYSTER YALE MATLS HANDLING I | 11,817 | $593K | 0.0% | $50.18 * | $57.63 | -7.4% | CL A | 449172105 |
| GEO | GEO GROUP INC NEW | 78,500 | $588K | 0.0% | $7.49 | $7.35 | 0.0% | COM | 36162J106 |
| PRIM | PRIMORIS SVCS CORP | 23,962 | $587K | 0.0% | $24.50 * | $28.76 | -6.6% | COM | 74164F103 |
| OC | OWENS CORNING NEW | 6,823 | $583K | 0.0% | $85.45 * | $90.78 | +3.6% | COM | 690742101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,435 | $582K | 0.0% | $40.32 * | $32.44 | 0.0% | COM CL A | 32055Y201 |
| SSD | SIMPSON MFG INC | 5,432 | $581K | 0.0% | $106.96 | $88.98 | +20.0% | COM | 829073105 |
| BANF | BANCFIRST CORP | 9,628 | $580K | 0.0% | $60.24 * | $52.71 | 0.0% | COM | 05945F103 |
| ALCO | ALICO INC | 16,889 | $578K | 0.0% | $34.22 * | $30.83 | +6.5% | COM | 016230104 |
| — | CITRIX SYS INC | 5,362 | $576K | 0.0% | $107.42 | $107.42 | — | COM | 177376100 |
| MAS | MASCO CORP | 10,183 | $566K | 0.0% | $55.58 | $54.76 | -0.2% | COM | 574599106 |
| CAMT | CAMTEK LTD | 13,846 | $560K | 0.0% | $40.47 * | $31.31 | +21.0% | ORD | M20791105 |
| KALU | KAISER ALUMINUM CORP | 5,138 | $560K | 0.0% | $108.99 * | $100.12 | 0.0% | COM PAR $0.01 | 483007704 |
| ALL | ALLSTATE CORP | 4,400 | $560K | 0.0% | $127.27 * | $118.67 | 0.0% | COM | 020002101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,078 | $553K | 0.0% | $108.90 * | $89.48 | -1.5% | COM | 957638109 |
| WBS | WEBSTER FINL CORP CONN | 10,158 | $553K | 0.0% | $54.44 * | $54.19 | -8.2% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 7,601 | $550K | 0.0% | $72.36 * | $65.26 | 0.0% | COM | 723484101 |
| NNI | NELNET INC | 6,927 | $549K | 0.0% | $79.26 * | $75.70 | +2.2% | CL A | 64031N108 |
| MCHB | HOMESTREET INC | 13,136 | $541K | 0.0% | $41.18 * | $41.06 | -4.8% | COM | 43785V102 |
| — | FEDERAL RLTY INVT TR | 4,567 | $539K | 0.0% | $118.02 | $117.09 | — | SH BEN INT NEW | 313747206 |
| TRUP | TRUPANION INC | 6,825 | $530K | 0.0% | $77.66 * | $98.62 | 0.0% | COM | 898202106 |
| WSBC | WESBANCO INC | 15,388 | $524K | 0.0% | $34.05 * | $33.12 | 0.0% | COM | 950810101 |
| NRG | NRG ENERGY INC | 12,820 | $523K | 0.0% | $40.80 * | $37.59 | 0.0% | COM NEW | 629377508 |
| DBI | DESIGNER BRANDS INC | 37,603 | $523K | 0.0% | $13.91 * | $12.91 | +0.1% | CL A | 250565108 |
| MORN | MORNINGSTAR INC | 2,016 | $522K | 0.0% | $258.93 | $262.72 | 0.0% | COM | 617700109 |
| ESEA | EUROSEAS LTD | 15,388 | $516K | 0.0% | $33.53 * | $10.77 | +40.2% | SHS | Y23592135 |
| INDB | INDEPENDENT BK CORP MASS | 6,781 | $516K | 0.0% | $76.09 * | $68.51 | -8.3% | COM | 453836108 |
| ACGL | ARCH CAP GROUP LTD | 13,511 | $516K | 0.0% | $38.19 | $35.75 | +5.4% | ORD | G0450A105 |
| BOKF | BOK FINL CORP | 5,734 | $513K | 0.0% | $89.47 * | $70.75 | +8.1% | COM NEW | 05561Q201 |
| GPC | GENUINE PARTS CO | 4,170 | $506K | 0.0% | $121.34 * | $110.46 | 0.0% | COM | 372460105 |
| SWBI | SMITH & WESSON BRANDS INC | 24,287 | $504K | 0.0% | $20.75 * | $20.93 | +14.8% | COM | 831754106 |
| — | PS BUSINESS PKS INC CALIF | 3,214 | $504K | 0.0% | $156.81 | $156.81 | — | COM | 69360J107 |
| AIR | AAR CORP | 15,373 | $499K | 0.0% | $32.46 * | $37.25 | -7.7% | COM | 000361105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,948 | $498K | 0.0% | $41.68 * | $40.42 | -10.2% | COM | 459044103 |
| KMPR | KEMPER CORP | 7,414 | $495K | 0.0% | $66.77 | $75.12 | -9.7% | COM | 488401100 |
| GBCI | GLACIER BANCORP INC NEW | 8,762 | $485K | 0.0% | $55.35 * | $50.55 | -9.5% | COM | 37637Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,380 | $481K | 0.0% | $46.34 * | $42.65 | 0.0% | CL B | 60871R209 |
| EXK | ENDEAVOUR SILVER CORP | 118,300 | $480K | 0.0% | $4.06 * | $4.79 | 0.0% | COM | 29258Y103 |
| MSA | MSA SAFETY INC | 3,283 | $478K | 0.0% | $145.60 * | $158.79 | 0.0% | COM | 553498106 |
| — | COVETRUS INC | 26,247 | $476K | 0.0% | $18.14 | $21.26 | — | COM | 22304C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,332 | $475K | 0.0% | $142.56 * | $162.45 | -7.5% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $475K | 0.0% | $2375.00 * | $2296.54 | -3.9% | COM | 09857L108 |
| — | PINNACLE FINL PARTNERS INC | 5,039 | $474K | 0.0% | $94.07 | $94.07 | — | COM | 72346Q104 |
| MGNI | MAGNITE INC | 16,897 | $473K | 0.0% | $27.99 * | $43.32 | -30.5% | COM | 55955D100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,395 | $472K | 0.0% | $16.62 * | $20.84 | -9.2% | COM | 01741R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,166 | $472K | 0.0% | $113.30 | $113.30 | — | CL A | 512816109 |
| CB | CHUBB LIMITED | 2,717 | $472K | 0.0% | $173.57 * | $155.25 | +6.3% | COM | H1467J104 |
| SB | SAFE BULKERS INC | 90,275 | $466K | 0.0% | $5.16 * | $3.86 | 0.0% | COM | Y7388L103 |
| HL | HECLA MNG CO | 83,962 | $462K | 0.0% | $5.50 * | $6.61 | -7.9% | COM | 422704106 |
| CRAI | CRA INTL INC | 4,640 | $461K | 0.0% | $99.35 * | $76.76 | +11.3% | COM | 12618T105 |
| EAT | BRINKER INTL INC | 9,343 | $459K | 0.0% | $49.13 * | $28.96 | +87.8% | COM | 109641100 |
| WY | WEYERHAEUSER CO MTN BE | 12,831 | $456K | 0.0% | $35.54 * | $28.86 | +0.3% | COM NEW | 962166104 |
| LSTR | LANDSTAR SYS INC | 2,878 | $454K | 0.0% | $157.75 | $157.75 | — | COM | 515098101 |
| GLW | CORNING INC | 12,434 | $454K | 0.0% | $36.51 * | $35.29 | 0.0% | COM | 219350105 |
| CVCO | CAVCO INDS INC DEL | 1,902 | $450K | 0.0% | $236.59 | $217.88 | +10.4% | COM | 149568107 |
| DTE | DTE ENERGY CO | 4,016 | $449K | 0.0% | $111.80 * | $101.29 | 0.0% | COM | 233331107 |
| FCN | FTI CONSULTING INC | 3,325 | $448K | 0.0% | $134.74 * | $138.83 | 0.0% | COM | 302941109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,653 | $447K | 0.0% | $35.33 | $35.58 | 0.0% | COM | 01973R101 |
| WDFC | WD 40 CO | 1,914 | $444K | 0.0% | $231.97 * | $222.82 | 0.0% | COM | 929236107 |
| MSM | MSC INDL DIRECT INC | 5,507 | $442K | 0.0% | $80.26 * | $84.91 | 0.0% | CL A | 553530106 |
| FLGT | FULGENT GENETICS INC | 4,898 | $441K | 0.0% | $90.04 | $79.84 | +13.8% | COM | 359664109 |
| GO | GROCERY OUTLET HLDG CORP | 20,411 | $440K | 0.0% | $21.56 * | $28.77 | 0.0% | COM | 39874R101 |
| EQH | EQUITABLE HLDGS INC | 14,841 | $440K | 0.0% | $29.65 * | $28.38 | -4.3% | COM | 29452E101 |
| GDEN | GOLDEN ENTMT INC | 8,943 | $439K | 0.0% | $49.09 * | $41.30 | 0.0% | COM | 381013101 |
| AMTB | AMERANT BANCORP INC | 17,778 | $439K | 0.0% | $24.69 * | $16.77 | +31.2% | CL A | 023576101 |
| — | HOLLYFRONTIER CORP | 13,006 | $431K | 0.0% | $33.14 | $22.65 | — | COM | 436106108 |
| NJR | NEW JERSEY RES CORP | 12,334 | $429K | 0.0% | $34.78 * | $32.09 | 0.0% | COM | 646025106 |
| DCI | DONALDSON INC | 7,405 | $425K | 0.0% | $57.39 * | $49.71 | +20.8% | COM | 257651109 |
| OGE | OGE ENERGY CORP | 12,866 | $424K | 0.0% | $32.96 * | $33.53 | +3.0% | COM | 670837103 |
| CVNA | CARVANA CO | 1,400 | $422K | 0.0% | $301.43 * | $276.25 | +20.4% | CL A | 146869102 |
| SSSS | SURO CAPITAL CORP | 32,719 | $422K | 0.0% | $12.90 | $14.16 | -7.3% | COM NEW | 86887Q109 |
| — | RETAIL VALUE INC | 15,957 | $420K | 0.0% | $26.32 | $21.77 | — | COM | 76133Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,544 | $420K | 0.0% | $33.48 * | $24.80 | +12.3% | COM | 42250P103 |
| TXRH | TEXAS ROADHOUSE INC | 4,593 | $419K | 0.0% | $91.23 * | $86.13 | 0.0% | COM | 882681109 |
| BBDC | BARINGS BDC INC | 37,992 | $419K | 0.0% | $11.03 * | $5.83 | +14.5% | COM | 06759L103 |
| POR | PORTLAND GEN ELEC CO | 8,876 | $417K | 0.0% | $46.98 * | $40.80 | 0.0% | COM NEW | 736508847 |
| MOG/A | MOOG INC | 5,430 | $414K | 0.0% | $76.24 | $81.48 | -8.0% | CL A | 615394202 |
| CLFD | CLEARFIELD INC | 9,279 | $411K | 0.0% | $44.29 * | $37.95 | +10.7% | COM | 18482P103 |
| VNO | VORNADO RLTY TR | 9,749 | $409K | 0.0% | $41.95 | $36.61 | — | SH BEN INT | 929042109 |
| — | SILK RD MED INC | 7,412 | $408K | 0.0% | $55.05 | $55.05 | — | COM | 82710M100 |
| TV | GRUPO TELEVISA S A B | 36,967 | $406K | 0.0% | $10.98 | $10.98 | — | SPON ADR REP ORD | 40049J206 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,841 | $405K | 0.0% | $16.30 | $15.80 | — | COM | 875465106 |
| JAKK | JAKKS PAC INC | 33,689 | $402K | 0.0% | $11.93 | $9.15 | +31.3% | COM NEW | 47012E403 |
| RHI | ROBERT HALF INTL INC | 3,969 | $398K | 0.0% | $100.28 * | $87.20 | +12.2% | COM | 770323103 |
| VOYA | VOYA FINANCIAL INC | 6,494 | $398K | 0.0% | $61.29 * | $58.57 | 0.0% | COM | 929089100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 7,514 | $398K | 0.0% | $52.97 * | $37.82 | +29.1% | COM | 04914Y102 |
| SAFT | SAFETY INS GROUP INC | 4,986 | $395K | 0.0% | $79.22 | $80.44 | -1.9% | COM | 78648T100 |
| PLOW | DOUGLAS DYNAMICS INC | 10,843 | $394K | 0.0% | $36.34 * | $41.34 | -6.8% | COM | 25960R105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,025 | $388K | 0.0% | $55.23 | $60.15 | — | SH BEN INT | 91359E105 |
| MGEE | MGE ENERGY INC | 5,249 | $386K | 0.0% | $73.54 * | $71.14 | 0.0% | COM | 55277P104 |
| — | FORWARD AIR CORP | 4,610 | $383K | 0.0% | $83.08 | $83.08 | — | COM | 349853101 |
| TPICQ | TPI COMPOSITES INC | 11,290 | $381K | 0.0% | $33.75 * | $49.15 | -20.1% | COM | 87266J104 |
| HZO | MARINEMAX INC | 7,863 | $381K | 0.0% | $48.45 * | $51.93 | -3.9% | COM | 567908108 |
| IEX | IDEX CORP | 1,831 | $379K | 0.0% | $206.99 | $170.92 | +23.0% | COM | 45167R104 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,789 | $378K | 0.0% | $48.53 | $46.70 | — | COM | 024835100 |
| PCG | PG&E CORP | 39,026 | $375K | 0.0% | $9.61 * | $10.61 | -12.0% | COM | 69331C108 |
| DSX | DIANA SHIPPING INC | 65,290 | $374K | 0.0% | $5.73 * | $2.32 | +20.1% | COM | Y2066G104 |
| AMSF | AMERISAFE INC | 6,600 | $371K | 0.0% | $56.21 * | $41.03 | -7.7% | COM | 03071H100 |
| TCBK | TRICO BANCSHARES | 8,450 | $367K | 0.0% | $43.43 * | $46.37 | -12.7% | COM | 896095106 |
| KNSL | KINSALE CAP GROUP INC | 2,271 | $367K | 0.0% | $161.60 * | $174.16 | -1.2% | COM | 49714P108 |
| NDAQ | NASDAQ INC | 1,879 | $363K | 0.0% | $193.19 * | $59.23 | 0.0% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 700 | $361K | 0.0% | $515.71 * | $498.37 | +11.8% | CL A | 989207105 |
| — | MASONITE INTL CORP | 3,369 | $358K | 0.0% | $106.26 | $112.73 | — | COM | 575385109 |
| — | KAMAN CORP | 9,952 | $355K | 0.0% | $35.67 | $41.57 | — | COM | 483548103 |
| EXPO | EXPONENT INC | 3,133 | $355K | 0.0% | $113.31 * | $88.68 | +15.4% | COM | 30214U102 |
| FLO | FLOWERS FOODS INC | 14,959 | $354K | 0.0% | $23.66 * | $19.57 | 0.0% | COM | 343498101 |
| MTRN | MATERION CORP | 5,148 | $354K | 0.0% | $68.76 * | $72.96 | -1.9% | COM | 576690101 |
| NOV | NOV INC | 27,038 | $354K | 0.0% | $13.09 * | $14.40 | -6.3% | COM | 62955J103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 130,093 | $353K | 0.0% | $2.71 * | $2.43 | +2.8% | COM | 18453H106 |
| PBF | PBF ENERGY INC | 27,188 | $353K | 0.0% | $12.98 * | $12.09 | -14.2% | CL A | 69318G106 |
| — | NIELSEN HLDGS PLC | 18,308 | $351K | 0.0% | $19.18 | $19.18 | — | SHS EUR | G6518L108 |
| ADC | AGREE RLTY CORP | 5,280 | $350K | 0.0% | $66.29 | $67.36 | — | COM | 008492100 |
| OGS | ONE GAS INC | 5,505 | $349K | 0.0% | $63.40 * | $75.79 | -5.9% | COM | 68235P108 |
| CGBD | TCG BDC INC | 25,959 | $349K | 0.0% | $13.44 * | $8.07 | 0.0% | COM | 872280102 |
| — | VEON LTD | 167,299 | $348K | 0.0% | $2.08 | $2.08 | — | SPONSORED ADR | 91822M106 |
| — | ALLEGHANY CORP MD | 555 | $347K | 0.0% | $625.23 | $619.54 | — | COM | 017175100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,030 | $341K | 0.0% | $7.10 * | $3.47 | +50.0% | CL A | 29382R107 |
| — | ALTAIR ENGR INC | 4,945 | $341K | 0.0% | $68.96 | $68.96 | — | COM CL A | 021369103 |
| WWD | WOODWARD INC | 3,000 | $339K | 0.0% | $113.00 * | $115.36 | 0.0% | COM | 980745103 |
| JBGS | JBG SMITH PPTYS | 11,426 | $338K | 0.0% | $29.58 | $29.58 | — | COM | 46590V100 |
| SSYS | STRATASYS LTD | 15,692 | $338K | 0.0% | $21.51 | $31.34 | -30.8% | SHS | M85548101 |
| HCAT | HEALTH CATALYST INC | 6,712 | $336K | 0.0% | $50.06 * | $39.78 | +37.1% | COM | 42225T107 |
| AVNS | AVANOS MED INC | 10,732 | $335K | 0.0% | $31.22 * | $33.93 | 0.0% | COM | 05350V106 |
| — | LEXINGTON REALTY TRUST | 26,294 | $335K | 0.0% | $12.74 | $12.74 | — | COM | 529043101 |
| — | FIRST BANCSHARES INC MS | 8,593 | $333K | 0.0% | $38.75 | $38.75 | — | COM | 318916103 |
| SLM | SLM CORP | 18,755 | $330K | 0.0% | $17.60 * | $18.77 | 0.0% | COM | 78442P106 |
| FULT | FULTON FINL CORP PA | 21,519 | $329K | 0.0% | $15.29 * | $12.81 | 0.0% | COM | 360271100 |
| — | BARRICK GOLD CORP | 18,147 | $328K | 0.0% | $18.07 | $22.28 | — | COM | 067901108 |
| NBIS | YANDEX N V | 4,100 | $327K | 0.0% | $79.66 | $79.66 | — | SHS CLASS A | N97284108 |
| BRO | BROWN & BROWN INC | 5,873 | $326K | 0.0% | $55.51 * | $54.15 | 0.0% | COM | 115236101 |
| DEI | DOUGLAS EMMETT INC | 10,309 | $326K | 0.0% | $31.62 | $31.62 | — | COM | 25960P109 |
| RLI | RLI CORP | 3,239 | $325K | 0.0% | $100.34 * | $44.44 | 0.0% | COM | 749607107 |
| PKG | PACKAGING CORP AMER | 2,363 | $325K | 0.0% | $137.54 * | $124.99 | -0.2% | COM | 695156109 |
| TR | TOOTSIE ROLL INDS INC | 10,667 | $324K | 0.0% | $30.37 * | $29.04 | 0.0% | COM | 890516107 |
| — | BARNES GROUP INC | 7,769 | $324K | 0.0% | $41.70 | $41.70 | — | COM | 067806109 |
| RDNW | RUMBLEON INC | 8,240 | $321K | 0.0% | $38.96 * | $36.44 | 0.0% | COM CL B | 781386305 |
| BF/B | BROWN FORMAN CORP | 4,785 | $321K | 0.0% | $67.08 * | $64.61 | 0.0% | CL B | 115637209 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,769 | $319K | 0.0% | $36.38 * | $34.96 | 0.0% | COM | 909907107 |
| — | MOBILE TELESYSTEMS PJSC | 32,967 | $318K | 0.0% | $9.65 | $9.65 | — | SPONSORED ADR | 607409109 |
| RDN | RADIAN GROUP INC | 13,997 | $318K | 0.0% | $22.72 * | $19.65 | 0.0% | COM | 750236101 |
| CBT | CABOT CORP | 6,352 | $318K | 0.0% | $50.06 * | $48.69 | 0.0% | COM | 127055101 |
| NWE | NORTHWESTERN CORP | 5,539 | $317K | 0.0% | $57.23 * | $50.51 | 0.0% | COM NEW | 668074305 |
| — | SHOCKWAVE MED INC | 1,541 | $317K | 0.0% | $205.71 | $205.71 | — | COM | 82489T104 |
| CWST | CASELLA WASTE SYS INC | 4,139 | $315K | 0.0% | $76.11 * | $70.48 | 0.0% | CL A | 147448104 |
| LNT | ALLIANT ENERGY CORP | 5,616 | $314K | 0.0% | $55.91 * | $51.28 | 0.0% | COM | 018802108 |
| ACIW | ACI WORLDWIDE INC | 10,210 | $314K | 0.0% | $30.75 * | $33.17 | 0.0% | COM | 004498101 |
| ROCK | GIBRALTAR INDS INC | 4,492 | $313K | 0.0% | $69.68 * | $82.64 | -13.0% | COM | 374689107 |
| NEOG | NEOGEN CORP | 7,149 | $310K | 0.0% | $43.36 | $46.21 | -5.9% | COM | 640491106 |
| IRBTQ | IROBOT CORP | 3,921 | $308K | 0.0% | $78.55 * | $113.27 | -24.8% | COM | 462726100 |
| TTC | TORO CO | 3,156 | $307K | 0.0% | $97.28 * | $109.12 | 0.0% | COM | 891092108 |
| AOS | SMITH A O CORP | 5,035 | $307K | 0.0% | $60.97 * | $63.87 | +1.1% | COM | 831865209 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $306K | 0.0% | $255.85 * | $260.73 | -5.3% | COM | 009158106 |
| SENEA | SENECA FOODS CORP NEW | 6,298 | $305K | 0.0% | $48.43 * | $48.25 | +4.7% | CL A | 817070501 |
| GGG | GRACO INC | 4,340 | $304K | 0.0% | $70.05 * | $70.76 | +2.4% | COM | 384109104 |
| — | VISTA OUTDOOR INC | 7,492 | $302K | 0.0% | $40.31 | $40.31 | — | COM | 928377100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,491 | $300K | 0.0% | $26.11 * | $22.58 | +13.2% | COM | 10948W103 |
| COLB | COLUMBIA BKG SYS INC | 7,889 | $300K | 0.0% | $38.03 * | $33.46 | -15.4% | COM | 197236102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,105 | $299K | 0.0% | $36.89 * | $32.41 | -6.4% | COM | 04911A107 |
| KIM | KIMCO RLTY CORP | 14,416 | $299K | 0.0% | $20.74 * | $14.30 | +22.9% | COM | 49446R109 |
| — | MR COOPER GROUP INC | 7,158 | $295K | 0.0% | $41.21 | $41.21 | — | COM | 62482R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,657 | $289K | 0.0% | $29.93 | $29.93 | — | COM | 681936100 |
| IBP | INSTALLED BLDG PRODS INC | 2,700 | $289K | 0.0% | $107.04 * | $110.45 | 0.0% | COM | 45780R101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,514 | $287K | 0.0% | $11.71 * | $5.56 | +134.4% | COM | 203668108 |
| WABC | WESTAMERICA BANCORPORATION | 5,097 | $286K | 0.0% | $56.11 * | $52.96 | -9.4% | COM | 957090103 |
| CINF | CINCINNATI FINL CORP | 2,498 | $285K | 0.0% | $114.09 * | $82.15 | +29.2% | COM | 172062101 |
| — | RAMACO RES INC | 23,177 | $285K | 0.0% | $12.30 | $12.30 | — | COM | 75134P303 |
| RSG | REPUBLIC SVCS INC | 2,362 | $284K | 0.0% | $120.24 * | $113.00 | 0.0% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,223 | $282K | 0.0% | $45.32 * | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| UNF | UNIFIRST CORP MASS | 1,325 | $282K | 0.0% | $212.83 | $213.32 | 0.0% | COM | 904708104 |
| — | PHYSICIANS RLTY TR | 15,926 | $281K | 0.0% | $17.64 | $18.15 | — | COM | 71943U104 |
| IDA | IDACORP INC | 2,720 | $281K | 0.0% | $103.31 | $104.50 | 0.0% | COM | 451107106 |
| — | CENTRAL VY CMNTY BANCORP | 13,163 | $281K | 0.0% | $21.35 | $20.14 | — | COM | 155685100 |
| EVRG | EVERGY INC | 4,493 | $279K | 0.0% | $62.10 * | $54.87 | 0.0% | COM | 30034W106 |
| ITGR | INTEGER HLDGS CORP | 3,113 | $278K | 0.0% | $89.30 * | $93.58 | 0.0% | COM | 45826H109 |
| CNK | CINEMARK HLDGS INC | 14,395 | $277K | 0.0% | $19.24 * | $21.91 | -23.3% | COM | 17243V102 |
| VVX | VECTRUS INC | 5,456 | $275K | 0.0% | $50.40 * | $51.48 | -8.2% | COM | 92242T101 |
| KMT | KENNAMETAL INC | 8,024 | $275K | 0.0% | $34.27 * | $33.88 | -7.8% | COM | 489170100 |
| UFCS | UNITED FIRE GROUP INC | 11,876 | $274K | 0.0% | $23.07 * | $25.00 | 0.0% | COM | 910340108 |
| HWKN | HAWKINS INC | 7,865 | $274K | 0.0% | $34.84 | $34.59 | 0.0% | COM | 420261109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,100 | $273K | 0.0% | $66.59 | $69.12 | -2.8% | COM | 686688102 |
| OPY | OPPENHEIMER HLDGS INC | 6,010 | $273K | 0.0% | $45.42 | $37.06 | +21.3% | CL A NON VTG | 683797104 |
| BKH | BLACK HILLS CORP | 4,330 | $272K | 0.0% | $62.82 * | $56.46 | 0.0% | COM | 092113109 |
| AEM | AGNICO EAGLE MINES LTD | 5,246 | $272K | 0.0% | $51.85 | $52.01 | 0.0% | COM | 008474108 |
| CHEF | CHEFS WHSE INC | 8,356 | $272K | 0.0% | $32.55 * | $29.32 | 0.0% | COM | 163086101 |
| FRME | FIRST MERCHANTS CORP | 6,470 | $271K | 0.0% | $41.89 * | $34.62 | 0.0% | COM | 320817109 |
| UFPI | UFP INDUSTRIES INC | 3,980 | $271K | 0.0% | $68.09 * | $65.01 | +11.7% | COM | 90278Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 23,900 | $268K | 0.0% | $11.21 * | $12.75 | 0.0% | COM | 32076V103 |
| PII | POLARIS INC | 2,232 | $267K | 0.0% | $119.62 * | $127.09 | 0.0% | COM | 731068102 |
| COHU | COHU INC | 8,374 | $267K | 0.0% | $31.88 * | $39.36 | -13.6% | COM | 192576106 |
| IQ | IQIYI INC | 33,277 | $267K | 0.0% | $8.02 | $8.02 | — | SPONSORED ADS | 46267X108 |
| — | PLANTRONICS INC NEW | 10,322 | $266K | 0.0% | $25.77 | $25.77 | — | COM | 727493108 |
| — | ENCORE WIRE CORP | 2,789 | $264K | 0.0% | $94.66 | $94.66 | — | COM | 292562105 |
| BMRC | BANK MARIN BANCORP | 6,983 | $263K | 0.0% | $37.66 * | $28.61 | +0.4% | COM | 063425102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,014 | $263K | 0.0% | $65.52 * | $88.48 | -17.0% | COM | 030506109 |
| QCRH | QCR HOLDINGS INC | 5,094 | $262K | 0.0% | $51.43 * | $48.50 | 0.0% | COM | 74727A104 |
| MUR | MURPHY OIL CORP | 10,330 | $258K | 0.0% | $24.98 * | $18.54 | 0.0% | COM | 626717102 |
| CCS | CENTURY CMNTYS INC | 4,190 | $257K | 0.0% | $61.34 | $62.29 | 0.0% | COM | 156504300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,537 | $256K | 0.0% | $100.91 * | $49.96 | +42.5% | COM | 018581108 |
| TFIN | TRIUMPH BANCORP INC | 2,546 | $255K | 0.0% | $100.16 * | $85.19 | -6.0% | COM | 89679E300 |
| SBCF | SEACOAST BKG CORP FLA | 7,530 | $255K | 0.0% | $33.86 * | $31.66 | 0.0% | COM NEW | 811707801 |
| SEIC | SEI INVTS CO | 4,286 | $254K | 0.0% | $59.26 * | $57.46 | 0.0% | COM | 784117103 |
| WOR | WORTHINGTON INDS INC | 4,799 | $253K | 0.0% | $52.72 * | $36.05 | 0.0% | COM | 981811102 |
| OPTU | ALTICE USA INC | 12,187 | $253K | 0.0% | $20.76 * | $29.13 | 0.0% | CL A | 02156K103 |
| GDS | GDS HLDGS LTD | 4,457 | $252K | 0.0% | $56.54 | $56.54 | — | SPONSORED ADS | 36165L108 |
| LC | LENDINGCLUB CORP | 8,895 | $251K | 0.0% | $28.22 * | $15.54 | +59.4% | COM NEW | 52603A208 |
| LPX | LOUISIANA PAC CORP | 4,073 | $250K | 0.0% | $61.38 * | $58.93 | 0.0% | COM | 546347105 |
| — | M D C HLDGS INC | 5,354 | $250K | 0.0% | $46.69 | $50.57 | — | COM | 552676108 |
| TMDX | TRANSMEDICS GROUP INC | 7,493 | $248K | 0.0% | $33.10 * | $30.58 | 0.0% | COM | 89377M109 |
| CFG | CITIZENS FINL GROUP INC | 5,213 | $245K | 0.0% | $47.00 * | $33.89 | +7.4% | COM | 174610105 |
| CFR | CULLEN FROST BANKERS INC | 2,060 | $244K | 0.0% | $118.45 * | $101.82 | -3.9% | COM | 229899109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,799 | $243K | 0.0% | $24.80 * | $19.43 | 0.0% | COM | 597742105 |
| — | EQUITY COMWLTH | 9,314 | $242K | 0.0% | $25.98 | $25.98 | — | COM SH BEN INT | 294628102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,949 | $241K | 0.0% | $61.03 | $57.24 | +4.9% | COM | 70932M107 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,349 | $241K | 0.0% | $25.78 | $25.78 | — | CLASS A | 096308101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 26,835 | $241K | 0.0% | $8.98 * | $11.13 | -12.0% | SHS NEW | M51474118 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,763 | $240K | 0.0% | $22.30 | $22.30 | — | COM UNITS REPS | 67420T206 |
| — | NATIONAL INSTRS CORP | 6,074 | $238K | 0.0% | $39.18 | $42.27 | — | COM | 636518102 |
| A | AGILENT TECHNOLOGIES INC | 1,511 | $238K | 0.0% | $157.51 | $157.06 | 0.0% | COM | 00846U101 |
| RMR | RMR GROUP INC | 7,124 | $238K | 0.0% | $33.41 * | $23.76 | +1.4% | CL A | 74967R106 |
| — | NEXTGEN HEALTHCARE INC | 16,753 | $236K | 0.0% | $14.09 | $16.59 | — | COM | 65343C102 |
| PDFS | PDF SOLUTIONS INC | 10,199 | $235K | 0.0% | $23.04 * | $17.92 | +15.0% | COM | 693282105 |
| MBIN | MERCHANTS BANCORP IND | 5,931 | $235K | 0.0% | $39.62 * | $23.73 | 0.0% | COM | 58844R108 |
| — | SOUTH JERSEY INDS INC | 11,035 | $235K | 0.0% | $21.30 | $21.30 | — | COM | 838518108 |
| CVBF | CVB FINL CORP | 11,421 | $233K | 0.0% | $20.40 * | $16.45 | 0.0% | COM | 126600105 |
| GPRE | GREEN PLAINS INC | 7,093 | $232K | 0.0% | $32.71 * | $34.30 | 0.0% | COM | 393222104 |
| SIGI | SELECTIVE INS GROUP INC | 3,075 | $232K | 0.0% | $75.45 | $75.05 | 0.0% | COM | 816300107 |
| PGNY | PROGYNY INC | 4,117 | $231K | 0.0% | $56.11 | $31.40 | +75.9% | COM | 74340E103 |
| — | BANCOLOMBIA S A | 6,631 | $230K | 0.0% | $34.69 | $34.69 | — | SPON ADR PREF | 05968L102 |
| RUSHA | RUSH ENTERPRISES INC | 5,093 | $230K | 0.0% | $45.16 * | $31.99 | -7.5% | CL A | 781846209 |
| — | DIGITALBRIDGE GROUP INC | 37,933 | $229K | 0.0% | $6.04 | $7.28 | — | CL A COM | 25401T108 |
| RWT | REDWOOD TR INC | 17,658 | $228K | 0.0% | $12.91 | $11.28 | — | COM | 758075402 |
| OSIS | OSI SYSTEMS INC | 2,410 | $228K | 0.0% | $94.61 * | $97.38 | 0.0% | COM | 671044105 |
| — | BROOKFIELD RENEWABLE CORP | 5,806 | $225K | 0.0% | $38.75 | $41.98 | — | CL A SUB VTG | 11284V105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,481 | $224K | 0.0% | $90.29 * | $84.26 | 0.0% | COM | 03820C105 |
| KTB | KONTOOR BRANDS INC | 4,482 | $224K | 0.0% | $49.98 * | $46.09 | +20.2% | COM | 50050N103 |
| — | TENNECO INC | 15,563 | $222K | 0.0% | $14.26 | $19.31 | — | CL A VTG COM STK | 880349105 |
| ESNT | ESSENT GROUP LTD | 4,976 | $219K | 0.0% | $44.01 * | $41.87 | 0.0% | COM | G3198U102 |
| MBUU | MALIBU BOATS INC | 3,132 | $219K | 0.0% | $69.92 * | $79.59 | -5.6% | COM CL A | 56117J100 |
| — | PENN VA CORP | 8,225 | $219K | 0.0% | $26.63 | $23.59 | — | COM | 70788V102 |
| — | SPARTANNASH CO | 9,937 | $218K | 0.0% | $21.94 | $21.94 | — | COM | 847215100 |
| PEBO | PEOPLES BANCORP INC | 6,894 | $218K | 0.0% | $31.62 * | $32.29 | -6.3% | COM | 709789101 |
| CNS | COHEN & STEERS INC | 2,575 | $216K | 0.0% | $83.88 * | $58.85 | +23.9% | COM | 19247A100 |
| LNC | LINCOLN NATL CORP IND | 3,148 | $216K | 0.0% | $68.61 * | $30.96 | +67.0% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 1,283 | $216K | 0.0% | $168.36 * | $148.27 | 0.0% | COM | 30225T102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,021 | $216K | 0.0% | $9.38 | $9.42 | — | COM CL A | 10949T109 |
| BMI | BADGER METER INC | 2,137 | $216K | 0.0% | $101.08 * | $91.27 | +8.4% | COM | 056525108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,516 | $215K | 0.0% | $14.81 * | $9.29 | -1.6% | COM STK | 05684B107 |
| EVER | EVERQUOTE INC | 11,509 | $214K | 0.0% | $18.59 * | $23.93 | 0.0% | COM CL A | 30041R108 |
| — | ALTRA INDL MOTION CORP | 3,811 | $211K | 0.0% | $55.37 | $55.37 | — | COM | 02208R106 |
| — | ONTRAK INC | 20,978 | $210K | 0.0% | $10.01 | $10.01 | — | COM | 683373104 |
| WHR | WHIRLPOOL CORP | 1,015 | $207K | 0.0% | $203.94 * | $197.93 | +10.8% | COM | 963320106 |
| — | HANESBRANDS INC | 11,994 | $206K | 0.0% | $17.18 | $17.18 | — | COM | 410345102 |
| KELYA | KELLY SVCS INC | 10,886 | $206K | 0.0% | $18.92 * | $22.85 | -15.1% | CL A | 488152208 |
| INGR | INGREDION INC | 2,318 | $206K | 0.0% | $88.87 | $88.09 | 0.0% | COM | 457187102 |
| — | MERITOR INC | 9,677 | $206K | 0.0% | $21.29 | $21.29 | — | COM | 59001K100 |
| MDLZ | MONDELEZ INTL INC | 3,530 | $205K | 0.0% | $58.07 * | $55.43 | 0.0% | CL A | 609207105 |
| UMBF | UMB FINL CORP | 2,119 | $205K | 0.0% | $96.74 * | $91.22 | 0.0% | COM | 902788108 |
| BOOM | DMC GLOBAL INC | 5,561 | $205K | 0.0% | $36.86 * | $43.33 | 0.0% | COM | 23291C103 |
| — | FARO TECHNOLOGIES INC | 3,090 | $203K | 0.0% | $65.70 | $77.70 | — | COM | 311642102 |
| NXE | NEXGEN ENERGY LTD | 43,200 | $203K | 0.0% | $4.70 * | $4.42 | 0.0% | COM | 65340P106 |
| — | RUTHS HOSPITALITY GROUP INC | 9,754 | $202K | 0.0% | $20.71 | $20.22 | — | COM | 783332109 |
| GPRK | GEOPARK LTD | 15,550 | $199K | 0.0% | $12.80 * | $11.63 | 0.0% | USD SHS | G38327105 |
| — | OAKTREE SPECIALTY LENDING CO | 27,106 | $191K | 0.0% | $7.05 | $6.31 | — | COM | 67401P108 |
| III | INFORMATION SVCS GROUP INC | 26,223 | $188K | 0.0% | $7.17 * | $4.41 | +29.2% | COM | 45675Y104 |
| UE | URBAN EDGE PPTYS | 10,188 | $187K | 0.0% | $18.35 | $18.35 | — | COM | 91704F104 |
| FHN | FIRST HORIZON CORPORATION | 11,251 | $183K | 0.0% | $16.27 * | $10.78 | +26.5% | COM | 320517105 |
| — | CAPSTEAD MTG CORP | 26,704 | $179K | 0.0% | $6.70 | $6.12 | — | COM NO PAR | 14067E506 |
| CXW | CORECIVIC INC | 19,577 | $174K | 0.0% | $8.89 * | $7.19 | +35.4% | COM | 21871N101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,886 | $173K | 0.0% | $13.43 | $7.05 | — | COM | 44157R109 |
| — | MRC GLOBAL INC | 23,435 | $172K | 0.0% | $7.34 | $7.17 | — | COM | 55345K103 |
| — | UNITI GROUP INC | 13,835 | $171K | 0.0% | $12.36 | $12.36 | — | COM | 91325V108 |
| CATO | CATO CORP NEW | 10,276 | $170K | 0.0% | $16.54 * | $9.26 | +38.6% | CL A | 149205106 |
| — | STEELCASE INC | 13,301 | $169K | 0.0% | $12.71 | $12.71 | — | CL A | 858155203 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,534 | $165K | 0.0% | $15.66 * | $12.36 | 0.0% | COM | 309627107 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,135 | $163K | 0.0% | $12.41 * | $12.26 | -7.4% | COM | 550241103 |
| HDSN | HUDSON TECHNOLOGIES INC | 44,482 | $158K | 0.0% | $3.55 * | $2.41 | +38.7% | COM | 444144109 |
| CFFN | CAPITOL FED FINL INC | 13,627 | $157K | 0.0% | $11.52 * | $8.31 | 0.0% | COM | 14057J101 |
| HOPE | HOPE BANCORP INC | 10,797 | $156K | 0.0% | $14.45 * | $13.30 | +2.5% | COM | 43940T109 |
| UVE | UNIVERSAL INS HLDGS INC | 11,481 | $150K | 0.0% | $13.07 * | $14.27 | -4.4% | COM | 91359V107 |
| — | AMERICAN WELL CORP | 16,408 | $149K | 0.0% | $9.08 | $17.36 | — | CL A | 03044L105 |
| — | AMERICAN FIN TR INC | 17,540 | $141K | 0.0% | $8.04 | $8.04 | — | COM CLASS A | 02607T109 |
| EZPW | EZCORP INC | 18,598 | $141K | 0.0% | $7.58 * | $5.02 | +27.9% | CL A NON VTG | 302301106 |
| — | INFINERA CORP | 16,810 | $140K | 0.0% | $8.33 | $10.50 | — | COM | 45667G103 |
| — | VOXX INTL CORP | 12,226 | $140K | 0.0% | $11.45 | $11.45 | — | CL A | 91829F104 |
| — | VIDLER WATER RESOUCES INC | 11,687 | $133K | 0.0% | $11.38 | $11.38 | — | COM | 92660E107 |
| GOTU | GAOTU TECHEDU INC | 43,200 | $132K | 0.0% | $3.06 | $3.06 | — | SPONSORED ADS | 36257Y109 |
| BELFB | BEL FUSE INC | 10,212 | $127K | 0.0% | $12.44 * | $12.92 | 0.0% | CL B | 077347300 |
| PNNT | PENNANTPARK INVT CORP | 19,117 | $124K | 0.0% | $6.49 * | $2.38 | +57.9% | COM | 708062104 |
| — | RATTLER MIDSTREAM LP | 10,197 | $120K | 0.0% | $11.77 | $10.94 | — | COM UNITS | 75419T103 |
| REI | RING ENERGY INC | 39,621 | $116K | 0.0% | $2.93 * | $2.51 | +1.8% | COM | 76680V108 |
| KVHI | KVH INDS INC | 12,039 | $116K | 0.0% | $9.64 * | $13.52 | -19.8% | COM | 482738101 |
| — | SHARPS COMPLIANCE CORP | 13,717 | $113K | 0.0% | $8.24 | $8.24 | — | COM | 820017101 |
| OIS | OIL STS INTL INC | 16,527 | $106K | 0.0% | $6.41 * | $6.69 | -10.2% | COM | 678026105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 16,451 | $105K | 0.0% | $6.38 * | $6.16 | +11.6% | COM | 00770C101 |
| HLIT | HARMONIC INC | 11,927 | $104K | 0.0% | $8.72 * | $7.66 | +16.9% | COM | 413160102 |
| TWI | TITAN INTL INC ILL | 14,400 | $103K | 0.0% | $7.15 * | $7.85 | +0.6% | COM | 88830M102 |
| DNOW | NOW INC | 13,098 | $100K | 0.0% | $7.63 * | $8.17 | 0.0% | COM | 67011P100 |
| — | QUOTIENT TECHNOLOGY INC | 16,615 | $97,000 | 0.0% | $5.84 | $10.80 | — | COM | 749119103 |
| — | PIXELWORKS INC | 19,768 | $94,000 | 0.0% | $4.76 | $3.99 | — | COM NEW | 72581M305 |
| FSP | FRANKLIN STR PPTYS CORP | 18,858 | $88,000 | 0.0% | $4.67 | $4.67 | — | COM | 35471R106 |
| ARLO | ARLO TECHNOLOGIES INC | 13,467 | $86,000 | 0.0% | $6.39 * | $6.52 | -4.6% | COM | 04206A101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,100 | $85,000 | 0.0% | $8.42 * | $8.79 | -22.6% | COM CL A | 83418M103 |
| — | CENTENNIAL RESOURCE DEV INC | 10,913 | $73,000 | 0.0% | $6.69 | $6.77 | — | CL A | 15136A102 |
| UEC | URANIUM ENERGY CORP | 10,200 | $31,000 | 0.0% | $3.04 * | $2.51 | 0.0% | COM | 916896103 |