Location: Boston, MA
CIK: 0001164508 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $79.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,971,487 | $5.067B | 6.3% | $207.44 | +35.3% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,393,319 | $1.378B | 1.7% | $346.87 | +81.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 477,769 | $1.273B | 1.6% | $82.54 | +65.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,650,561 | $1.189B | 1.5% | $68.86 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 424,911 | $1.136B | 1.4% | $83.43 | +61.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,931,778 | $1.122B | 1.4% | $109.97 | +30.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,108,096 | $1.121B | 1.4% | $251.75 | +11.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 3,750,680 | $1.017B | 1.3% | $226.45 | +10.8% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 1,273,804 | $949M | 1.2% | $565.03 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 3,449,276 | $898M | 1.1% | $240.55 | +17.7% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 5,427,865 | $879M | 1.1% | $137.43 | +9.7% | COM | 14040H105 |
| STLA | STELLANTIS N.V | 44,764,971 | $857M | 1.1% | $18.29 | — | SHS | N82405106 |
| JNJ | JOHNSON & JOHNSON | 5,304,392 | $857M | 1.1% | $124.76 | +20.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 5,387,821 | $753M | 0.9% | $107.41 | +18.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 10,100,087 | $717M | 0.9% | $46.05 | +59.1% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 11,856,796 | $663M | 0.8% | $46.91 | +9.5% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 3,978,462 | $627M | 0.8% | $145.23 | +8.1% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 11,945,699 | $584M | 0.7% | $33.01 | +33.2% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 2,292,237 | $556M | 0.7% | $123.27 | +90.9% | COM | 40412C101 |
| WMT | WALMART INC | 3,972,005 | $554M | 0.7% | $42.35 | +7.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,638,335 | $547M | 0.7% | $20.65 | +0.4% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,325 | $545M | 0.7% | $394702.78 | +7.1% | CL A | 084670108 |
| HPQ | HP INC | 18,708,669 | $512M | 0.6% | $17.49 | +40.6% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,765,779 | $497M | 0.6% | $112.02 | +11.4% | COM | 43300A203 |
| MRK | MERCK & CO INC | 6,567,158 | $493M | 0.6% | $60.71 | +8.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 9,305,762 | $488M | 0.6% | $44.23 | +10.3% | COM | 191216100 |
| PEP | PEPSICO INC | 3,230,290 | $486M | 0.6% | $117.64 | +14.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,375,236 | $483M | 0.6% | $102.20 | +3.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,070,337 | $481M | 0.6% | $321.48 | +30.1% | COM | 22160K105 |
| TGT | TARGET CORP | 2,101,878 | $481M | 0.6% | $188.46 | +16.7% | COM | 87612E106 |
| AON | AON PLC | 1,673,423 | $478M | 0.6% | $203.81 | +27.7% | SHS CL A | G0403H108 |
| VALE | VALE S A | 33,753,786 | $471M | 0.6% | $12.11 | — | SPONSORED ADS | 91912E105 |
| EWT | ISHARES INC | 7,572,588 | $470M | 0.6% | $58.98 | — | MSCI TAIWAN ETF | 46434G772 |
| ZS | ZSCALER INC | 1,773,065 | $465M | 0.6% | $186.50 | +34.6% | COM | 98980G102 |
| ALLY | ALLY FINL INC | 8,663,234 | $442M | 0.6% | $24.97 | +77.5% | COM | 02005N100 |
| — | IHS MARKIT LTD | 3,752,642 | $438M | 0.5% | $104.53 | — | SHS | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 1,335,350 | $427M | 0.5% | $281.57 | +8.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,537,645 | $425M | 0.5% | $157.52 | +0.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,865,917 | $398M | 0.5% | $94.94 | +18.1% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,560,295 | $388M | 0.5% | $114.59 | +23.6% | COM | 571748102 |
| — | ATLASSIAN CORP PLC | 946,199 | $370M | 0.5% | $265.58 | — | CL A | G06242104 |
| IQV | IQVIA HLDGS INC | 1,542,874 | $370M | 0.5% | $220.40 | +14.5% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,034,622 | $357M | 0.4% | $54.63 | +0.4% | COM | 110122108 |
| CI | CIGNA CORP NEW | 1,749,563 | $350M | 0.4% | $212.05 | -5.3% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,005,324 | $350M | 0.4% | $352.53 | +0.6% | CL A | 57636Q104 |
| INTU | INTUIT | 646,831 | $349M | 0.4% | $450.08 | +16.5% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 1,309,123 | $337M | 0.4% | $185.62 | +55.2% | COM | 256163106 |
| WAT | WATERS CORP | 928,808 | $332M | 0.4% | $282.29 | +38.8% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 673,982 | $323M | 0.4% | $59.19 | +18.7% | COM | 697435105 |
| — | BHP GROUP PLC | 6,061,121 | $307M | 0.4% | $48.79 | — | SPONSORED ADR | 05545E209 |
| CL | COLGATE PALMOLIVE CO | 4,018,578 | $304M | 0.4% | $68.58 | +4.5% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 474,054 | $295M | 0.4% | $588.33 | +14.2% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 2,289,490 | $295M | 0.4% | $127.27 | +2.6% | COM | 038222105 |
| SE | SEA LTD | 906,506 | $289M | 0.4% | $287.29 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,552,072 | $289M | 0.4% | $98.85 | +15.5% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 943,882 | $287M | 0.4% | $220.95 | +20.7% | COM | 235851102 |
| VEEV | VEEVA SYS INC | 981,523 | $283M | 0.4% | $244.98 | +29.5% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 1,416,084 | $275M | 0.3% | $166.81 | +16.1% | CL A | 98978V103 |
| KLAC | KLA CORP | 819,929 | $274M | 0.3% | $218.31 | +46.0% | COM NEW | 482480100 |
| KDP | KEURIG DR PEPPER INC | 7,963,032 | $272M | 0.3% | $27.66 | +12.7% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,616,221 | $266M | 0.3% | $155.48 | +8.0% | COM | 49338L103 |
| NKE | NIKE INC | 1,817,513 | $264M | 0.3% | $116.81 | +30.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,312,277 | $262M | 0.3% | $160.26 | +17.1% | COM | 053015103 |
| GIB | CGI INC | 3,027,745 | $257M | 0.3% | $81.69 | +9.5% | CL A SUB VTG | 12532H104 |
| AZO | AUTOZONE INC | 149,673 | $254M | 0.3% | $1384.54 | +15.8% | COM | 053332102 |
| ORCL | ORACLE CORP | 2,895,794 | $252M | 0.3% | $71.75 | +16.1% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 377,941 | $251M | 0.3% | $641.05 | +5.9% | COM | 016255101 |
| MCO | MOODYS CORP | 707,235 | $251M | 0.3% | $275.48 | +31.8% | COM | 615369105 |
| LKQ | LKQ CORP | 4,948,262 | $249M | 0.3% | $42.32 | +8.0% | COM | 501889208 |
| — | DISCOVER FINL SVCS | 1,985,397 | $244M | 0.3% | $120.40 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 1,054,479 | $244M | 0.3% | $230.55 | +2.6% | COM | 532457108 |
| RH | RH | 361,584 | $241M | 0.3% | $591.22 | +16.4% | COM | 74967X103 |
| M | MACYS INC | 10,572,628 | $239M | 0.3% | $13.10 | +52.7% | COM | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,074,549 | $238M | 0.3% | $109.32 | +2.5% | COM | 45866F104 |
| NOW | SERVICENOW INC | 381,496 | $237M | 0.3% | $104.35 | +16.1% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 580,570 | $235M | 0.3% | $421.10 | +9.2% | COM | 452327109 |
| CNH | CNH INDL N V | 13,830,145 | $235M | 0.3% | $8.89 | +45.2% | SHS | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 578,234 | $234M | 0.3% | $349.13 | +14.7% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,607,371 | $232M | 0.3% | $42.09 | +12.3% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 640,560 | $231M | 0.3% | $346.71 | +4.2% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 4,224,194 | $230M | 0.3% | $36.45 | +35.1% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 426,962 | $220M | 0.3% | $426.36 | +30.7% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 515,148 | $219M | 0.3% | $308.94 | +35.0% | COM | 955306105 |
| ABT | ABBOTT LABS | 1,849,056 | $218M | 0.3% | $109.16 | +4.0% | COM | 002824100 |
| MDB | MONGODB INC | 460,805 | $217M | 0.3% | $326.00 | +23.6% | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 3,716,556 | $216M | 0.3% | $49.70 | +11.5% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 3,213,785 | $215M | 0.3% | $62.22 | — | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 1,774,871 | $206M | 0.3% | $81.23 | +23.5% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,912,992 | $206M | 0.3% | $96.75 | +0.5% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 2,116,233 | $206M | 0.3% | $60.02 | +54.8% | CL A | 12504L109 |
| GAP | GAP INC | 9,056,224 | $206M | 0.3% | $20.88 | +10.3% | COM | 364760108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,763,383 | $205M | 0.3% | $69.52 | -1.0% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 2,124,404 | $201M | 0.3% | $65.71 | +23.3% | COM | 718172109 |
| KSS | KOHLS CORP | 4,242,075 | $200M | 0.3% | $30.64 | +74.4% | COM | 500255104 |
| OTEX | OPEN TEXT CORP | 4,025,395 | $196M | 0.2% | $39.02 | +17.6% | COM | 683715106 |
| NTAP | NETAPP INC | 2,176,996 | $195M | 0.2% | $71.17 | +6.7% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 2,663,710 | $195M | 0.2% | $30.06 | +17.2% | CL A | 032095101 |
| DKS | DICKS SPORTING GOODS INC | 1,554,136 | $186M | 0.2% | $70.10 | +45.8% | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 877,063 | $185M | 0.2% | $209.42 | -3.2% | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 8,880,833 | $184M | 0.2% | $16.76 | +0.0% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 2,616,157 | $180M | 0.2% | $46.57 | +11.0% | COM | 534187109 |
| MCD | MCDONALDS CORP | 736,203 | $178M | 0.2% | $180.29 | +19.7% | COM | 580135101 |
| — | LIBERTY GLOBAL PLC | 5,977,726 | $176M | 0.2% | $25.43 | — | SHS CL C | G5480U120 |
| DECK | DECKERS OUTDOOR CORP | 471,786 | $170M | 0.2% | $51.86 | +32.1% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,393,154 | $170M | 0.2% | $127.49 | -5.3% | COM | 31620M106 |
| V | VISA INC | 747,941 | $167M | 0.2% | $220.55 | +2.9% | COM CL A | 92826C839 |
| FISV | FISERV INC | 1,516,884 | $165M | 0.2% | $115.99 | -3.7% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 1,560,091 | $164M | 0.2% | $66.63 | +25.2% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 385,977 | $164M | 0.2% | $346.33 | +20.6% | COM | 78409V104 |
| CROX | CROCS INC | 1,141,267 | $164M | 0.2% | $103.07 | +33.2% | COM | 227046109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,804,773 | $163M | 0.2% | $10.21 | — | SPONSORED ADR | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC | 164,320 | $163M | 0.2% | $306.64 | +9.5% | COM NEW | 46120E602 |
| — | CERNER CORP | 2,282,068 | $161M | 0.2% | $63.04 | — | COM | 156782104 |
| MRNA | MODERNA INC | 414,600 | $160M | 0.2% | $368.80 | 0.0% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 277,274 | $158M | 0.2% | $499.27 | +17.9% | COM | 29414B104 |
| CME | CME GROUP INC | 815,385 | $158M | 0.2% | $170.10 | -0.5% | COM | 12572Q105 |
| AN | AUTONATION INC | 1,294,303 | $158M | 0.2% | $66.86 | +68.9% | COM | 05329W102 |
| BC | BRUNSWICK CORP | 1,621,202 | $154M | 0.2% | $50.39 | +80.2% | COM | 117043109 |
| TRMB | TRIMBLE INC | 1,865,065 | $153M | 0.2% | $77.08 | +13.9% | COM | 896239100 |
| BRKR | BRUKER CORP | 1,959,036 | $153M | 0.2% | $66.71 | +22.8% | COM | 116794108 |
| MCK | MCKESSON CORP | 758,448 | $151M | 0.2% | $166.53 | +17.2% | COM | 58155Q103 |
| SGI | TEMPUR SEALY INTL INC | 3,184,144 | $148M | 0.2% | $25.26 | +73.0% | COM | 88023U101 |
| DELL | DELL TECHNOLOGIES INC | 1,417,902 | $148M | 0.2% | $29.79 | +53.4% | CL C | 24703L202 |
| OMF | ONEMAIN HLDGS INC | 2,658,918 | $147M | 0.2% | $45.58 | +27.6% | COM | 68268W103 |
| SYY | SYSCO CORP | 1,854,364 | $146M | 0.2% | $69.37 | -2.3% | COM | 871829107 |
| JEF | JEFFERIES FINL GROUP INC | 3,839,546 | $143M | 0.2% | $13.49 | +115.9% | COM | 47233W109 |
| — | GLAXOSMITHKLINE PLC | 3,726,412 | $142M | 0.2% | $38.41 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 701,575 | $142M | 0.2% | $175.39 | +4.7% | COM | 548661107 |
| LOGI | LOGITECH INTL S A | 1,584,244 | $142M | 0.2% | $104.32 | -4.1% | SHS | H50430232 |
| WFG | WEST FRASER TIMBER CO LTD | 1,679,943 | $141M | 0.2% | $66.68 | +11.8% | COM | 952845105 |
| CRWD | CROWDSTRIKE HLDGS INC | 572,658 | $141M | 0.2% | $136.32 | +89.3% | CL A | 22788C105 |
| VRSN | VERISIGN INC | 686,092 | $141M | 0.2% | $209.83 | +3.5% | COM | 92343E102 |
| — | ROYAL DUTCH SHELL PLC | 3,159,406 | $140M | 0.2% | $34.26 | — | SPON ADR B | 780259107 |
| CB | CHUBB LIMITED | 804,792 | $140M | 0.2% | $157.96 | +4.5% | COM | H1467J104 |
| GPN | GLOBAL PMTS INC | 885,734 | $140M | 0.2% | $178.96 | -6.8% | COM | 37940X102 |
| DXC | DXC TECHNOLOGY CO | 4,063,690 | $137M | 0.2% | $21.29 | +77.8% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 769,072 | $136M | 0.2% | $114.51 | +69.2% | COM | 608190104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,551,063 | $136M | 0.2% | $11.05 | +14.8% | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 894,138 | $135M | 0.2% | $132.19 | +15.3% | COM | 127387108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 407,350 | $135M | 0.2% | $246.86 | +31.3% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 1,214,844 | $132M | 0.2% | $117.40 | -2.9% | COM | 778296103 |
| T | AT&T INC | 4,852,332 | $131M | 0.2% | $16.38 | -1.9% | COM | 00206R102 |
| BP | BP PLC | 4,773,078 | $130M | 0.2% | $22.40 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 1,913,133 | $130M | 0.2% | $29.21 | -2.9% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 260,749 | $129M | 0.2% | $399.28 | +9.4% | COM | 70432V102 |
| SLM | SLM CORP | 7,330,703 | $129M | 0.2% | $11.07 | +69.6% | COM | 78442P106 |
| MGA | MAGNA INTL INC | 1,709,202 | $129M | 0.2% | $60.22 | +17.8% | COM | 559222401 |
| PAYX | PAYCHEX INC | 1,136,961 | $128M | 0.2% | $93.23 | +6.5% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 1,539,332 | $127M | 0.2% | $65.55 | +25.4% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 206,636 | $126M | 0.2% | $33.72 | +18.7% | COM | 67103H107 |
| INFY | INFOSYS LTD | 5,671,983 | $126M | 0.2% | $21.81 | — | SPONSORED ADR | 456788108 |
| EWY | ISHARES INC | 1,563,524 | $126M | 0.2% | $80.66 | — | MSCI STH KOR ETF | 464286772 |
| BHP | BHP GROUP LTD | 2,348,830 | $126M | 0.2% | $53.52 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 588,344 | $125M | 0.2% | $184.45 | +14.1% | COM | 256677105 |
| PII | POLARIS INC | 1,036,721 | $124M | 0.2% | $118.08 | +7.6% | COM | 731068102 |
| BAX | BAXTER INTL INC | 1,538,773 | $124M | 0.2% | $74.07 | -3.4% | COM | 071813109 |
| NOK | NOKIA CORP | 22,608,496 | $123M | 0.2% | $3.92 | — | SPONSORED ADR | 654902204 |
| UAA | UNDER ARMOUR INC | 6,094,949 | $123M | 0.2% | $17.79 | +24.3% | CL A | 904311107 |
| DIS | DISNEY WALT CO | 706,289 | $119M | 0.1% | $179.47 | -3.0% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,314 | $119M | 0.1% | $28.16 | +29.2% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 248,747 | $119M | 0.1% | $343.43 | +39.1% | COM | 25754A201 |
| MO | ALTRIA GROUP INC | 2,606,049 | $119M | 0.1% | $27.79 | +22.3% | COM | 02209S103 |
| MOH | MOLINA HEALTHCARE INC | 435,809 | $118M | 0.1% | $243.27 | +8.6% | COM | 60855R100 |
| UNM | UNUM GROUP | 4,593,954 | $115M | 0.1% | $33.54 | -21.1% | COM | 91529Y106 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,348,326 | $114M | 0.1% | $27.59 | +97.4% | SHS | G1890L107 |
| SNPS | SYNOPSYS INC | 376,633 | $113M | 0.1% | $242.03 | +25.4% | COM | 871607107 |
| TJX | TJX COS INC NEW | 1,697,098 | $112M | 0.1% | $63.56 | +3.0% | COM | 872540109 |
| GLW | CORNING INC | 3,059,770 | $112M | 0.1% | $34.29 | +2.9% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 980,407 | $111M | 0.1% | $113.36 | +7.4% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 623,561 | $111M | 0.1% | $61.43 | +26.5% | COM | 969904101 |
| ADSK | AUTODESK INC | 387,382 | $110M | 0.1% | $283.24 | +8.1% | COM | 052769106 |
| HSY | HERSHEY CO | 643,377 | $109M | 0.1% | $139.66 | +13.7% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 79,018 | $109M | 0.1% | $1140.77 | +31.9% | COM | 592688105 |
| MANH | MANHATTAN ASSOCIATES INC | 708,381 | $108M | 0.1% | $124.00 | +25.8% | COM | 562750109 |
| — | SANTANDER CONSUMER USA HLDGS | 2,597,968 | $108M | 0.1% | $26.57 | — | COM | 80283M101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,725,796 | $107M | 0.1% | $9.97 | — | SP ADR NON VTG | 71654V101 |
| EL | LAUDER ESTEE COS INC | 357,523 | $107M | 0.1% | $302.79 | +0.8% | CL A | 518439104 |
| — | TE CONNECTIVITY LTD | 779,627 | $107M | 0.1% | $129.47 | — | REG SHS | H84989104 |
| — | ATHENE HOLDING LTD | 1,550,245 | $107M | 0.1% | $33.76 | — | CL A | G0684D107 |
| ABBNY | ABB LTD | 3,196,291 | $107M | 0.1% | $31.17 | — | SPONSORED ADR | 000375204 |
| — | XILINX INC | 691,631 | $104M | 0.1% | $134.18 | — | COM | 983919101 |
| MSCI | MSCI INC | 170,084 | $103M | 0.1% | $294.36 | +98.1% | COM | 55354G100 |
| — | FOOT LOCKER INC | 2,247,294 | $103M | 0.1% | $41.82 | — | COM | 344849104 |
| DLTR | DOLLAR TREE INC | 1,069,382 | $102M | 0.1% | $107.42 | -10.5% | COM | 256746108 |
| EFA | ISHARES TR | 1,306,228 | $102M | 0.1% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| AER | AERCAP HOLDINGS NV | 1,742,112 | $101M | 0.1% | $54.11 | -2.5% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,974,308 | $99.68M | 0.1% | $45.95 | — | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 2,215,491 | $98.74M | 0.1% | $44.49 | — | SPONS ADR A | 780259206 |
| DOX | AMDOCS LTD | 1,302,131 | $98.58M | 0.1% | $64.32 | +9.4% | SHS | G02602103 |
| VFC | V F CORP | 1,414,132 | $94.73M | 0.1% | $82.38 | -6.9% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 1,820,978 | $94.4M | 0.1% | $44.33 | +3.5% | COM | 064058100 |
| BYD | BOYD GAMING CORP | 1,482,160 | $93.76M | 0.1% | $57.75 | -1.5% | COM | 103304101 |
| TROW | PRICE T ROWE GROUP INC | 474,652 | $93.36M | 0.1% | $153.68 | +13.2% | COM | 74144T108 |
| SIG | SIGNET JEWELERS LIMITED | 1,181,424 | $93.28M | 0.1% | $12.42 | +461.1% | SHS | G81276100 |
| UA | UNDER ARMOUR INC | 5,312,188 | $93.07M | 0.1% | $15.14 | +26.5% | CL C | 904311206 |
| MAN | MANPOWERGROUP INC WIS | 855,809 | $92.67M | 0.1% | $108.55 | +7.4% | COM | 56418H100 |
| CNQ | CANADIAN NAT RES LTD | 2,535,285 | $92.61M | 0.1% | $13.45 | 0.0% | COM | 136385101 |
| OKTA | OKTA INC | 389,468 | $92.44M | 0.1% | $189.33 | +31.1% | CL A | 679295105 |
| FIVE | FIVE BELOW INC | 520,316 | $92M | 0.1% | $190.41 | +4.6% | COM | 33829M101 |
| SPY | SPDR S&P 500 ETF TR | 213,390 | $91.57M | 0.1% | $379.23 | — | TR UNIT | 78462F103 |
| DRI | DARDEN RESTAURANTS INC | 598,203 | $90.61M | 0.1% | $122.86 | +3.8% | COM | 237194105 |
| HUBS | HUBSPOT INC | 133,839 | $90.49M | 0.1% | $616.78 | +4.5% | COM | 443573100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,250,621 | $90.07M | 0.1% | $36.93 | +4.6% | COM | 00402L107 |
| AJG | GALLAGHER ARTHUR J & CO | 602,004 | $89.49M | 0.1% | $122.10 | +12.0% | COM | 363576109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,996,623 | $89.3M | 0.1% | $25.55 | — | SHS CL A | G5480U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 608,954 | $89.13M | 0.1% | $153.28 | -7.6% | COM | 98956P102 |
| GEN | NORTONLIFELOCK INC | 3,504,906 | $88.67M | 0.1% | $20.98 | +13.2% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 728,903 | $88.36M | 0.1% | $103.21 | +7.0% | COM | 372460105 |
| COLM | COLUMBIA SPORTSWEAR CO | 912,468 | $87.45M | 0.1% | $91.87 | +2.6% | COM | 198516106 |
| EMR | EMERSON ELEC CO | 920,298 | $86.69M | 0.1% | $90.96 | +0.3% | COM | 291011104 |
| URI | UNITED RENTALS INC | 246,931 | $86.66M | 0.1% | $311.38 | +4.4% | COM | 911363109 |
| — | QIAGEN NV | 1,648,011 | $85.29M | 0.1% | $51.54 | — | SHS NEW | N72482123 |
| FFIV | F5 NETWORKS INC | 428,759 | $85.23M | 0.1% | $138.04 | +44.9% | COM | 315616102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,326,454 | $84.92M | 0.1% | $22.39 | +50.6% | COM | 375916103 |
| — | PPD INC | 1,803,900 | $84.4M | 0.1% | $42.30 | — | COM | 69355F102 |
| JKHY | HENRY JACK & ASSOC INC | 511,965 | $83.99M | 0.1% | $160.26 | +1.5% | COM | 426281101 |
| — | SKECHERS U S A INC | 1,989,811 | $83.81M | 0.1% | $43.97 | — | CL A | 830566105 |
| QRVO | QORVO INC | 494,719 | $82.71M | 0.1% | $150.78 | +23.2% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 1,487,415 | $82.48M | 0.1% | $43.55 | +24.3% | COM | 115236101 |
| BBWI | BATH & BODY WORKS INC | 1,306,269 | $82.33M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,163,228 | $81.72M | 0.1% | $47.97 | +26.0% | COM | 416515104 |
| META | FACEBOOK INC | 238,587 | $80.97M | 0.1% | $228.29 | +56.7% | CL A | 30303M102 |
| LPX | LOUISIANA PAC CORP | 1,313,344 | $80.6M | 0.1% | $41.43 | +42.2% | COM | 546347105 |
| YETI | YETI HLDGS INC | 930,925 | $79.77M | 0.1% | $89.38 | +8.3% | COM | 98585X104 |
| TTD | THE TRADE DESK INC | 1,134,246 | $79.74M | 0.1% | $65.52 | +18.0% | COM CL A | 88339J105 |
| WEN | WENDYS CO | 3,675,826 | $79.69M | 0.1% | $21.32 | +6.9% | COM | 95058W100 |
| ORI | OLD REP INTL CORP | 3,438,731 | $79.54M | 0.1% | $14.63 | +18.2% | COM | 680223104 |
| KKR | KKR & CO INC | 1,285,075 | $78.23M | 0.1% | $54.77 | +10.5% | COM | 48251W104 |
| ANF | ABERCROMBIE & FITCH CO | 2,070,401 | $77.91M | 0.1% | $15.03 | +157.0% | CL A | 002896207 |
| — | HOLLYFRONTIER CORP | 2,346,531 | $77.74M | 0.1% | $26.11 | — | COM | 436106108 |
| BIIB | BIOGEN INC | 274,119 | $77.57M | 0.1% | $310.84 | +5.4% | COM | 09062X103 |
| ALC | ALCON AG | 936,808 | $75.89M | 0.1% | $71.22 | +6.7% | ORD SHS | H01301128 |
| NAVI | NAVIENT CORPORATION | 3,758,524 | $74.16M | 0.1% | $13.84 | +55.1% | COM | 63938C108 |
| WK | WORKIVA INC | 521,397 | $73.5M | 0.1% | $69.96 | +93.7% | COM CL A | 98139A105 |
| MDT | MEDTRONIC PLC | 584,077 | $73.21M | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 344,048 | $73.16M | 0.1% | $212.50 | -5.8% | COM | 031162100 |
| NVT | NVENT ELECTRIC PLC | 2,242,640 | $72.5M | 0.1% | $26.81 | +13.1% | SHS | G6700G107 |
| — | CHIMERA INVT CORP | 4,824,024 | $71.64M | 0.1% | $14.81 | — | COM NEW | 16934Q208 |
| BILL | BILL COM HLDGS INC | 266,651 | $71.18M | 0.1% | $203.00 | +13.7% | COM | 090043100 |
| PGR | PROGRESSIVE CORP | 786,433 | $71.09M | 0.1% | $82.63 | +3.3% | COM | 743315103 |
| SSL | SASOL LTD | 3,753,099 | $70.71M | 0.1% | $7.48 | — | SPONSORED ADR | 803866300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 465,433 | $70.32M | 0.1% | $122.28 | +33.8% | COM | 008252108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,382,809 | $70.11M | 0.1% | $44.96 | +3.9% | SHS | M9T951109 |
| PNR | PENTAIR PLC | 960,523 | $69.76M | 0.1% | $67.61 | +4.3% | SHS | G7S00T104 |
| — | VANECK ETF TRUST | 2,299,582 | $69.72M | 0.1% | $22.85 | — | VANECK RUSSIA ET | 92189F403 |
| — | TOTALENERGIES SE | 1,450,359 | $69.52M | 0.1% | $47.87 | — | SPONSORED ADS | 89151E109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,682,836 | $69.22M | 0.1% | $25.18 | +10.9% | COM | 02553E106 |
| NDAQ | NASDAQ INC | 355,648 | $68.65M | 0.1% | $47.07 | +25.9% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 1,385,279 | $68.52M | 0.1% | $46.17 | +5.9% | COM | 14149Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,610,229 | $68.44M | 0.1% | $27.70 | — | COM | 83001A102 |
| BHF | BRIGHTHOUSE FINL INC | 1,510,221 | $68.31M | 0.1% | $37.97 | +18.7% | COM | 10922N103 |
| LNWO | SCIENTIFIC GAMES CORP | 821,950 | $68.28M | 0.1% | $35.73 | +97.2% | COM | 80874P109 |
| HOLX | HOLOGIC INC | 920,565 | $67.95M | 0.1% | $69.56 | +7.8% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 90,111 | $67.22M | 0.1% | $541.48 | +38.3% | CL A | 090572207 |
| G | GENPACT LIMITED | 1,411,442 | $67.06M | 0.1% | $31.60 | +48.4% | SHS | G3922B107 |
| STT | STATE STR CORP | 787,995 | $66.76M | 0.1% | $72.39 | +3.8% | COM | 857477103 |
| ICLR | ICON PLC | 253,247 | $66.36M | 0.1% | $238.40 | +1.9% | SHS | G4705A100 |
| — | SIRIUS XM HOLDINGS INC | 10,851,635 | $66.19M | 0.1% | $5.67 | — | COM | 82968B103 |
| BDX | BECTON DICKINSON & CO | 267,667 | $65.8M | 0.1% | $226.95 | +0.5% | COM | 075887109 |
| NWSA | NEWS CORP NEW | 2,775,886 | $65.32M | 0.1% | $20.49 | +11.0% | CL A | 65249B109 |
| COR | AMERISOURCEBERGEN CORP | 541,531 | $64.69M | 0.1% | $94.91 | +18.4% | COM | 03073E105 |
| VRT | VERTIV HOLDINGS CO | 2,678,052 | $64.51M | 0.1% | $14.23 | +86.0% | COM CL A | 92537N108 |
| SEM | SELECT MED HLDGS CORP | 1,783,619 | $64.51M | 0.1% | $14.63 | +25.6% | COM | 81619Q105 |
| DDOG | DATADOG INC | 456,000 | $64.46M | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,361,617 | $64.06M | 0.1% | $47.43 | — | COM | 931427108 |
| — | PERFICIENT INC | 540,865 | $62.58M | 0.1% | $96.73 | — | COM | 71375U101 |
| ELV | ANTHEM INC | 167,131 | $62.31M | 0.1% | $357.63 | -0.0% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,201,520 | $62.19M | 0.1% | $31.58 | +60.6% | COM | 14448C104 |
| URBN | URBAN OUTFITTERS INC | 2,089,966 | $62.05M | 0.1% | $24.34 | +47.0% | COM | 917047102 |
| PRKS | SEAWORLD ENTMT INC | 1,109,481 | $61.38M | 0.1% | $43.06 | +16.9% | COM | 81282V100 |
| ICL | ICL GROUP LTD | 8,328,770 | $61.22M | 0.1% | $4.86 | +45.4% | SHS | M53213100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 608,203 | $61.19M | 0.1% | $72.98 | +20.2% | COM | 70959W103 |
| CHH | CHOICE HOTELS INTL INC | 483,589 | $61.11M | 0.1% | $90.82 | +26.5% | COM | 169905106 |
| MTDR | MATADOR RES CO | 1,599,183 | $60.83M | 0.1% | $8.19 | +274.7% | COM | 576485205 |
| CG | CARLYLE GROUP INC | 1,267,106 | $59.91M | 0.1% | $39.82 | +3.8% | COM | 14316J108 |
| VNT | VONTIER CORPORATION | 1,781,569 | $59.86M | 0.1% | $32.47 | +4.6% | COM | 928881101 |
| TX | TERNIUM SA | 1,413,564 | $59.79M | 0.1% | $30.49 | — | SPONSORED ADS | 880890108 |
| PKX | POSCO | 866,357 | $59.75M | 0.1% | $56.29 | — | SPONSORED ADR | 693483109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 773,401 | $59.7M | 0.1% | $66.67 | +7.6% | COM | 98311A105 |
| ATKR | ATKORE INC | 685,043 | $59.54M | 0.1% | $28.52 | +181.6% | COM | 047649108 |
| SNBR | SLEEP NUMBER CORP | 636,431 | $59.49M | 0.1% | $40.16 | +147.1% | COM | 83125X103 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,465,614 | $59.45M | 0.1% | $40.56 | — | COMMON UNITS | 55608B105 |
| AGO | ASSURED GUARANTY LTD | 1,253,605 | $58.68M | 0.1% | $41.16 | +8.7% | COM | G0585R106 |
| FBP | FIRST BANCORP P R | 4,446,119 | $58.47M | 0.1% | $8.81 | +21.1% | COM NEW | 318672706 |
| AMZN | AMAZON COM INC | 17,658 | $58.01M | 0.1% | $136.44 | +26.4% | COM | 023135106 |
| ALL | ALLSTATE CORP | 455,291 | $57.96M | 0.1% | $91.25 | +30.0% | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 276,247 | $57.7M | 0.1% | $167.36 | +11.4% | COM | 00751Y106 |
| BLMN | BLOOMIN BRANDS INC | 2,283,416 | $57.09M | 0.1% | $14.46 | +51.0% | COM | 094235108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,017,190 | $56.23M | 0.1% | $50.24 | +2.0% | SHS | G25839104 |
| FDX | FEDEX CORP | 256,333 | $56.21M | 0.1% | $247.97 | 0.0% | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 405,581 | $56.12M | 0.1% | $129.36 | +14.3% | CL B | 913903100 |
| RGEN | REPLIGEN CORP | 193,839 | $56.02M | 0.1% | $144.43 | +77.6% | COM | 759916109 |
| L | LOEWS CORP | 1,033,282 | $55.73M | 0.1% | $49.86 | +7.2% | COM | 540424108 |
| YUM | YUM BRANDS INC | 455,596 | $55.72M | 0.1% | $89.53 | +30.5% | COM | 988498101 |
| EFX | EQUIFAX INC | 219,793 | $55.7M | 0.1% | $194.98 | +29.2% | COM | 294429105 |
| RRR | RED ROCK RESORTS INC | 1,086,968 | $55.67M | 0.1% | $13.60 | +221.0% | CL A | 75700L108 |
| VOD | VODAFONE GROUP PLC NEW | 3,600,571 | $55.63M | 0.1% | $15.54 | — | SPONSORED ADR | 92857W308 |
| NVS | NOVARTIS AG | 677,369 | $55.4M | 0.1% | $84.79 | — | SPONSORED ADR | 66987V109 |
| NICE | NICE LTD | 193,467 | $54.95M | 0.1% | $194.51 | — | SPONSORED ADR | 653656108 |
| PH | PARKER-HANNIFIN CORP | 196,465 | $54.94M | 0.1% | $280.80 | -0.1% | COM | 701094104 |
| ZD | J2 GLOBAL INC | 400,004 | $54.65M | 0.1% | $107.39 | +11.8% | COM | 48123V102 |
| IT | GARTNER INC | 179,505 | $54.55M | 0.1% | $204.48 | +41.8% | COM | 366651107 |
| — | HILL-ROM HLDGS INC | 362,544 | $54.38M | 0.1% | $92.65 | — | COM | 431475102 |
| ASAN | ASANA INC | 518,088 | $53.8M | 0.1% | $50.40 | +64.7% | CL A | 04342Y104 |
| TSCO | TRACTOR SUPPLY CO | 264,977 | $53.69M | 0.1% | $27.68 | +30.0% | COM | 892356106 |
| — | NIELSEN HLDGS PLC | 2,779,912 | $53.35M | 0.1% | $22.10 | — | SHS EUR | G6518L108 |
| — | LAM RESEARCH CORP | 93,654 | $53.3M | 0.1% | $440.06 | — | COM | 512807108 |
| EQH | EQUITABLE HLDGS INC | 1,795,383 | $53.22M | 0.1% | $16.66 | +63.0% | COM | 29452E101 |
| EPR | EPR PPTYS | 1,074,270 | $53.05M | 0.1% | $38.35 | — | COM SH BEN INT | 26884U109 |
| — | CRESCENT PT ENERGY CORP | 11,362,122 | $52.37M | 0.1% | $3.39 | — | COM | 22576C101 |
| — | SHAW COMMUNICATIONS INC | 1,798,036 | $52.21M | 0.1% | $26.38 | — | CL B CONV | 82028K200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,651,370 | $52.21M | 0.1% | $7.29 | — | SPONSORED ADS | 00215W100 |
| MTG | MGIC INVT CORP WIS | 3,473,087 | $51.96M | 0.1% | $14.49 | 0.0% | COM | 552848103 |
| INCY | INCYTE CORP | 754,869 | $51.92M | 0.1% | $77.99 | -2.6% | COM | 45337C102 |
| BTI | BRITISH AMERN TOB PLC | 1,471,283 | $51.91M | 0.1% | $38.00 | — | SPONSORED ADR | 110448107 |
| FTV | FORTIVE CORP | 718,398 | $50.7M | 0.1% | $46.46 | +15.6% | COM | 34959J108 |
| TNL | TRAVEL PLUS LEISURE CO | 920,583 | $50.2M | 0.1% | $47.15 | -2.9% | COM | 894164102 |
| RMD | RESMED INC | 190,267 | $50.15M | 0.1% | $254.18 | +3.6% | COM | 761152107 |
| — | NORDSTROM INC | 1,891,879 | $50.04M | 0.1% | $26.67 | — | COM | 655664100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,258,072 | $49.93M | 0.1% | $22.42 | — | COM | 11120U105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 717,206 | $49.77M | 0.1% | $71.54 | +3.6% | COM | 78467J100 |
| ARMK | ARAMARK | 1,506,275 | $49.5M | 0.1% | $25.87 | -9.4% | COM | 03852U106 |
| TPR | TAPESTRY INC | 1,323,923 | $49.01M | 0.1% | $36.99 | -1.6% | COM | 876030107 |
| MASI | MASIMO CORP | 180,777 | $48.94M | 0.1% | $244.35 | +11.0% | COM | 574795100 |
| E | ENI S P A | 1,819,599 | $48.67M | 0.1% | $22.82 | — | SPONSORED ADR | 26874R108 |
| — | HANESBRANDS INC | 2,833,808 | $48.63M | 0.1% | $15.21 | — | COM | 410345102 |
| IVV | ISHARES TR | 112,810 | $48.6M | 0.1% | $337.23 | — | CORE S&P500 ETF | 464287200 |
| — | CI FINL CORP | 2,369,731 | $48.09M | 0.1% | $12.86 | — | COM | 125491100 |
| PFE | PFIZER INC | 1,104,200 | $47.49M | 0.1% | $34.17 | +4.4% | COM | 717081103 |
| HRI | HERC HLDGS INC | 285,042 | $46.59M | 0.1% | $41.78 | +179.2% | COM | 42704L104 |
| MSI | MOTOROLA SOLUTIONS INC | 200,534 | $46.59M | 0.1% | $154.19 | +42.7% | COM NEW | 620076307 |
| — | SL GREEN RLTY CORP | 655,821 | $46.46M | 0.1% | $74.08 | — | COM | 78440X804 |
| JACK | JACK IN THE BOX INC | 477,144 | $46.44M | 0.1% | $90.40 | +15.4% | COM | 466367109 |
| — | BED BATH & BEYOND INC | 2,681,300 | $46.32M | 0.1% | $19.42 | — | COM | 075896100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,308,112 | $45.89M | 0.1% | $6.44 | — | SHS NEW | G39637205 |
| ROL | ROLLINS INC | 1,297,036 | $45.82M | 0.1% | $33.86 | +4.4% | COM | 775711104 |
| DSGX | DESCARTES SYS GROUP INC | 561,006 | $45.6M | 0.1% | $60.87 | +24.4% | COM | 249906108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,744,837 | $45.59M | 0.1% | $17.56 | +45.6% | COM | 10948W103 |
| MPC | MARATHON PETE CORP | 736,900 | $45.55M | 0.1% | $51.85 | -0.1% | COM | 56585A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 828,892 | $45.36M | 0.1% | $43.87 | +31.0% | SHS | G8060N102 |
| — | NUANCE COMMUNICATIONS INC | 821,530 | $45.22M | 0.1% | $51.94 | — | COM | 67020Y100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 2,152,967 | $45.13M | 0.1% | $12.56 | — | COM UNIT LP INT | 958669103 |
| DVA | DAVITA INC | 386,527 | $44.94M | 0.1% | $103.29 | +21.3% | COM | 23918K108 |
| CNXC | CONCENTRIX CORP | 253,522 | $44.87M | 0.1% | $104.26 | +47.2% | COM | 20602D101 |
| — | VISTA OUTDOOR INC | 1,109,670 | $44.73M | 0.1% | $20.58 | — | COM | 928377100 |
| EYE | NATIONAL VISION HLDGS INC | 786,925 | $44.67M | 0.1% | $48.10 | +14.9% | COM | 63845R107 |
| — | CHINA PETROLEUM & CHEMICAL C | 906,764 | $44.59M | 0.1% | $56.24 | — | SPON ADR H SHS | 16941R108 |
| EHC | ENCOMPASS HEALTH CORP | 592,943 | $44.49M | 0.1% | $61.81 | -2.8% | COM | 29261A100 |
| CHD | CHURCH & DWIGHT INC | 525,056 | $43.35M | 0.1% | $69.55 | +15.7% | COM | 171340102 |
| AME | AMETEK INC | 345,554 | $42.85M | 0.1% | $130.20 | +0.2% | COM | 031100100 |
| — | CHINA LIFE INS CO LTD | 5,250,833 | $42.85M | 0.1% | $9.10 | — | SPON ADR REP H | 16939P106 |
| — | QURATE RETAIL INC | 4,172,364 | $42.52M | 0.1% | $13.73 | — | COM SER A | 74915M100 |
| PVH | PVH CORPORATION | 412,405 | $42.39M | 0.1% | $104.49 | +2.2% | COM | 693656100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 213,804 | $42.06M | 0.1% | $162.57 | +15.9% | COM | 043436104 |
| SBLK | STAR BULK CARRIERS CORP. | 1,738,251 | $41.79M | 0.1% | $14.62 | +43.8% | SHS PAR | Y8162K204 |
| TRV | TRAVELERS COMPANIES INC | 273,134 | $41.52M | 0.1% | $140.42 | +1.0% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 714,050 | $41.45M | 0.1% | $62.19 | -0.9% | COM | 24906P109 |
| MEDP | MEDPACE HLDGS INC | 218,058 | $41.27M | 0.1% | $128.79 | +41.6% | COM | 58506Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 640,195 | $40.83M | 0.1% | $57.09 | +10.6% | COM | 00404A109 |
| ERIC | ERICSSON | 3,612,302 | $40.46M | 0.1% | $11.59 | — | ADR B SEK 10 | 294821608 |
| EQNR | EQUINOR ASA | 1,580,929 | $40.31M | 0.1% | $23.50 | — | SPONSORED ADR | 29446M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 244,456 | $40.28M | 0.1% | $156.09 | +3.7% | COM | 83088M102 |
| — | NEW YORK CMNTY BANCORP INC | 3,120,541 | $40.16M | 0.1% | $10.71 | — | COM | 649445103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 217,000 | $40.05M | 0.1% | $193.37 | +1.9% | COM | 91307C102 |
| — | SK TELECOM LTD | 1,319,329 | $39.71M | 0.0% | $22.79 | — | SPONSORED ADR | 78440P108 |
| SNY | SANOFI | 820,751 | $39.57M | 0.0% | $46.36 | — | SPONSORED ADR | 80105N105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,934,767 | $39.24M | 0.0% | $10.25 | +57.6% | COM | 01988P108 |
| MAT | MATTEL INC | 2,103,588 | $39.04M | 0.0% | $9.08 | +128.3% | COM | 577081102 |
| TPH | TRI POINTE HOMES INC | 1,843,637 | $38.75M | 0.0% | $18.73 | +20.3% | COM | 87265H109 |
| FHI | FEDERATED HERMES INC | 1,191,929 | $38.74M | 0.0% | $21.43 | +27.6% | CL B | 314211103 |
| — | PETROCHINA CO LTD | 827,922 | $38.73M | 0.0% | $48.72 | — | SPONSORED ADR | 71646E100 |
| ADI | ANALOG DEVICES INC | 229,813 | $38.49M | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| FTNT | FORTINET INC | 131,700 | $38.46M | 0.0% | $53.32 | +8.6% | COM | 34959E109 |
| WAFD | WASHINGTON FED INC | 1,120,360 | $38.44M | 0.0% | $26.10 | +7.4% | COM | 938824109 |
| UNP | UNION PAC CORP | 195,821 | $38.38M | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 881,723 | $38.26M | 0.0% | $44.17 | +0.2% | COM | 101137107 |
| — | COOPER COS INC | 92,100 | $38.07M | 0.0% | $399.27 | — | COM NEW | 216648402 |
| BPOP | POPULAR INC | 488,646 | $37.95M | 0.0% | $37.70 | +73.2% | COM NEW | 733174700 |
| RDN | RADIAN GROUP INC | 1,662,707 | $37.78M | 0.0% | $16.72 | +17.5% | COM | 750236101 |
| NWS | NEWS CORP NEW | 1,621,423 | $37.67M | 0.0% | $17.15 | +28.3% | CL B | 65249B208 |
| NOC | NORTHROP GRUMMAN CORP | 103,761 | $37.37M | 0.0% | $293.38 | +14.7% | COM | 666807102 |
| — | FLAGSTAR BANCORP INC | 735,713 | $37.36M | 0.0% | $39.85 | — | COM PAR .001 | 337930705 |
| LC | LENDINGCLUB CORP | 1,319,868 | $37.27M | 0.0% | $15.68 | +57.9% | COM NEW | 52603A208 |
| NVO | NOVO-NORDISK A S | 387,936 | $37.25M | 0.0% | $96.01 | — | ADR | 670100205 |
| OGN | ORGANON & CO | 1,128,546 | $37.01M | 0.0% | $26.88 | -2.2% | COMMON STOCK | 68622V106 |
| — | ATLAS CORP | 2,381,927 | $36.18M | 0.0% | $12.83 | — | SHARES | Y0436Q109 |
| BF/B | BROWN FORMAN CORP | 538,972 | $36.12M | 0.0% | $67.71 | -4.6% | CL B | 115637209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 189,734 | $35.65M | 0.0% | $102.45 | +65.6% | COM | 398905109 |
| OVV | OVINTIV INC | 1,084,310 | $35.63M | 0.0% | $7.23 | +281.9% | COM | 69047Q102 |
| CHDN | CHURCHILL DOWNS INC | 146,229 | $35.11M | 0.0% | $91.43 | +9.4% | COM | 171484108 |
| BEN | FRANKLIN RESOURCES INC | 1,176,779 | $34.97M | 0.0% | $25.13 | -0.7% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 85,157 | $34.8M | 0.0% | $410.59 | +4.3% | COM | 368736104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 343,249 | $34.63M | 0.0% | $45.57 | +56.3% | COM | 018581108 |
| TGNA | TEGNA INC | 1,744,901 | $34.41M | 0.0% | $16.87 | +7.7% | COM | 87901J105 |
| FSK | FS KKR CAP CORP | 1,560,917 | $34.4M | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| EXE | CHESAPEAKE ENERGY CORP | 552,447 | $34.02M | 0.0% | $44.50 | +1.2% | COM | 165167735 |
| DBX | DROPBOX INC | 1,161,700 | $33.95M | 0.0% | $25.31 | +22.7% | CL A | 26210C104 |
| CGNX | COGNEX CORP | 419,121 | $33.62M | 0.0% | $80.59 | +3.7% | COM | 192422103 |
| FIVN | FIVE9 INC | 209,874 | $33.52M | 0.0% | $106.91 | +70.7% | COM | 338307101 |
| — | MFA FINL INC | 7,315,910 | $33.43M | 0.0% | $4.08 | — | COM | 55272X102 |
| ENB | ENBRIDGE INC | 837,902 | $33.35M | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| YELP | YELP INC | 891,875 | $33.21M | 0.0% | $24.18 | +56.7% | CL A | 985817105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 709,495 | $32.96M | 0.0% | $52.81 | -12.8% | COM | 71377A103 |
| SPSC | SPS COMM INC | 204,239 | $32.95M | 0.0% | $52.51 | +134.7% | COM | 78463M107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 858,074 | $32.89M | 0.0% | $42.07 | -14.0% | COM | 238337109 |
| BABA | ALIBABA GROUP HLDG LTD | 221,995 | $32.87M | 0.0% | $206.51 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 83,324 | $32.75M | 0.0% | $389.20 | +6.6% | COM | 384802104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,939,691 | $32.75M | 0.0% | $19.08 | — | SPONSORED ADS A | 92763W103 |
| GRFS | GRIFOLS S A | 2,240,331 | $32.73M | 0.0% | $15.58 | — | SP ADR REP B NVT | 398438408 |
| CNA | CNA FINL CORP | 778,211 | $32.65M | 0.0% | $23.94 | +32.3% | COM | 126117100 |
| ET | ENERGY TRANSFER L P | 3,401,271 | $32.58M | 0.0% | $9.47 | — | COM UT LTD PTN | 29273V100 |
| DOMO | DOMO INC | 385,324 | $32.54M | 0.0% | $56.53 | +51.4% | COM CL B | 257554105 |
| DOV | DOVER CORP | 206,786 | $32.16M | 0.0% | $141.23 | +10.9% | COM | 260003108 |
| SYK | STRYKER CORPORATION | 121,811 | $32.12M | 0.0% | $254.47 | +0.3% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 383,279 | $31.63M | 0.0% | $75.96 | -1.0% | ORD SHS | G7997R103 |
| TXRH | TEXAS ROADHOUSE INC | 345,332 | $31.54M | 0.0% | $55.99 | +53.8% | COM | 882681109 |
| UI | UBIQUITI INC | 105,419 | $31.48M | 0.0% | $143.50 | +115.3% | COM | 90353W103 |
| TRU | TRANSUNION | 278,373 | $31.26M | 0.0% | $110.68 | +3.8% | COM | 89400J107 |
| CRI | CARTERS INC | 318,208 | $30.94M | 0.0% | $77.20 | +8.8% | COM | 146229109 |
| FUTU | FUTU HLDGS LTD | 339,273 | $30.88M | 0.0% | $91.02 | — | SPON ADS CL A | 36118L106 |
| CVLT | COMMVAULT SYS INC | 409,395 | $30.83M | 0.0% | $63.52 | +22.1% | COM | 204166102 |
| EOG | EOG RES INC | 382,023 | $30.66M | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| FDS | FACTSET RESH SYS INC | 77,337 | $30.53M | 0.0% | $315.29 | +10.6% | COM | 303075105 |
| KLIC | KULICKE & SOFFA INDS INC | 520,200 | $30.32M | 0.0% | $32.98 | +75.5% | COM | 501242101 |
| R | RYDER SYS INC | 366,178 | $30.29M | 0.0% | $45.85 | +67.9% | COM | 783549108 |
| VET | VERMILION ENERGY INC | 3,059,424 | $30.26M | 0.0% | $7.17 | +2.1% | COM | 923725105 |
| KTB | KONTOOR BRANDS INC | 604,626 | $30.2M | 0.0% | $27.44 | +102.0% | COM | 50050N103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,773,613 | $29.89M | 0.0% | $20.58 | -7.4% | COM | 79546E104 |
| WCC | WESCO INTL INC | 256,824 | $29.62M | 0.0% | $43.98 | +143.6% | COM | 95082P105 |
| HRB | BLOCK H & R INC | 1,183,608 | $29.59M | 0.0% | $16.31 | +32.8% | COM | 093671105 |
| AGCO | AGCO CORP | 240,781 | $29.5M | 0.0% | $62.15 | +82.0% | COM | 001084102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,489,544 | $29.31M | 0.0% | $18.30 | +14.3% | COM | 218352102 |
| HAIN | HAIN CELESTIAL GROUP INC | 684,826 | $29.3M | 0.0% | $35.49 | +11.6% | COM | 405217100 |
| — | CHANGE HEALTHCARE INC | 1,372,116 | $28.73M | 0.0% | $14.85 | — | COM | 15912K100 |
| — | CRANE CO | 301,912 | $28.62M | 0.0% | $69.02 | — | COM | 224399105 |
| ENPH | ENPHASE ENERGY INC | 190,413 | $28.56M | 0.0% | $169.99 | +0.9% | COM | 29355A107 |
| SEIC | SEI INVTS CO | 481,325 | $28.54M | 0.0% | $54.88 | +4.7% | COM | 784117103 |
| NMRK | NEWMARK GROUP INC | 1,981,411 | $28.35M | 0.0% | $10.06 | +22.4% | CL A | 65158N102 |
| SCCO | SOUTHERN COPPER CORP | 503,603 | $28.27M | 0.0% | $34.75 | +41.4% | COM | 84265V105 |
| SATS | ECHOSTAR CORP | 1,102,695 | $28.13M | 0.0% | $30.94 | -20.3% | CL A | 278768106 |
| DCI | DONALDSON INC | 486,287 | $27.92M | 0.0% | $52.60 | +14.2% | COM | 257651109 |
| STN | STANTEC INC | 588,946 | $27.64M | 0.0% | $39.72 | — | COM | 85472N109 |
| AMN | AMN HEALTHCARE SVCS INC | 239,299 | $27.46M | 0.0% | $92.16 | +15.1% | COM | 001744101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,117,165 | $27.38M | 0.0% | $24.24 | -1.6% | CL A COM STK | 52736R102 |
| NGVT | INGEVITY CORP | 381,863 | $27.25M | 0.0% | $77.06 | +2.3% | COM | 45688C107 |
| IVZ | INVESCO LTD | 1,128,405 | $27.21M | 0.0% | $20.56 | +0.4% | SHS | G491BT108 |
| CAG | CONAGRA BRANDS INC | 800,780 | $27.12M | 0.0% | $28.64 | -3.6% | COM | 205887102 |
| — | CREDIT SUISSE GROUP | 2,749,404 | $27.11M | 0.0% | $10.51 | — | SPONSORED ADR | 225401108 |
| ONTO | ONTO INNOVATION INC | 374,768 | $27.08M | 0.0% | $54.82 | +31.5% | COM | 683344105 |
| LECO | LINCOLN ELEC HLDGS INC | 209,423 | $26.97M | 0.0% | $88.10 | +54.4% | COM | 533900106 |
| TFX | TELEFLEX INCORPORATED | 71,304 | $26.85M | 0.0% | $388.01 | -2.6% | COM | 879369106 |
| SAP | SAP SE | 198,574 | $26.82M | 0.0% | $135.04 | — | SPON ADR | 803054204 |
| — | MCAFEE CORP | 1,200,064 | $26.53M | 0.0% | $20.96 | — | COM CL A | 579063108 |
| — | RETAIL PPTYS AMER INC | 2,054,037 | $26.46M | 0.0% | $12.14 | — | CL A | 76131V202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 469,632 | $26.35M | 0.0% | $38.61 | +42.2% | COM | 74112D101 |
| — | ABIOMED INC | 79,874 | $26M | 0.0% | $317.76 | — | COM | 003654100 |
| RACE | FERRARI N V | 124,123 | $25.97M | 0.0% | $206.27 | +4.1% | COM | N3167Y103 |
| LAMR | LAMAR ADVERTISING CO NEW | 228,694 | $25.95M | 0.0% | $106.29 | — | CL A | 512816109 |
| — | WELBILT INC | 1,114,784 | $25.91M | 0.0% | $21.09 | — | COM | 949090104 |
| CCS | CENTURY CMNTYS INC | 421,305 | $25.89M | 0.0% | $55.90 | +11.4% | COM | 156504300 |
| — | WHITING PETE CORP NEW | 443,147 | $25.88M | 0.0% | $56.46 | — | COM NEW | 966387508 |
| SM | SM ENERGY CO | 978,464 | $25.81M | 0.0% | $17.43 | +7.0% | COM | 78454L100 |
| CPRT | COPART INC | 184,696 | $25.62M | 0.0% | $33.40 | +7.0% | COM | 217204106 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,318,234 | $25.5M | 0.0% | $7.37 | — | COM NEW | 64828T201 |
| AMKR | AMKOR TECHNOLOGY INC | 1,019,964 | $25.45M | 0.0% | $9.15 | +161.5% | COM | 031652100 |
| MSTR | MICROSTRATEGY INC | 43,941 | $25.41M | 0.0% | $60.64 | +5.7% | CL A NEW | 594972408 |
| VSCO | VICTORIAS SECRET AND CO | 455,676 | $25.18M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| MHO | M/I HOMES INC | 434,889 | $25.14M | 0.0% | $50.62 | +21.0% | COM | 55305B101 |
| SID | COMPANHIA SIDERURGICA NACION | 4,778,338 | $25.13M | 0.0% | $6.70 | — | SPONSORED ADR | 20440W105 |
| KT | KT CORP | 1,834,881 | $24.99M | 0.0% | $14.40 | — | SPONSORED ADR | 48268K101 |
| — | MR COOPER GROUP INC | 604,664 | $24.89M | 0.0% | $31.92 | — | COM | 62482R107 |
| — | CUSHMAN WAKEFIELD PLC | 1,335,572 | $24.86M | 0.0% | $15.77 | — | SHS | G2717B108 |
| — | SMARTSHEET INC | 359,331 | $24.73M | 0.0% | $60.12 | — | COM CL A | 83200N103 |
| — | ARISTA NETWORKS INC | 71,448 | $24.55M | 0.0% | $312.17 | — | COM | 040413106 |
| AAT | AMERICAN ASSETS TR INC | 654,924 | $24.51M | 0.0% | $35.94 | — | COM | 024013104 |
| EXLS | EXLSERVICE HOLDINGS INC | 197,466 | $24.31M | 0.0% | $15.46 | +50.9% | COM | 302081104 |
| NXPI | NXP SEMICONDUCTORS N V | 123,998 | $24.29M | 0.0% | $190.66 | +0.5% | COM | N6596X109 |
| CNO | CNO FINL GROUP INC | 1,022,168 | $24.06M | 0.0% | $14.53 | +45.9% | COM | 12621E103 |
| MLI | MUELLER INDS INC | 580,365 | $23.85M | 0.0% | $15.20 | +32.3% | COM | 624756102 |
| HZO | MARINEMAX INC | 489,764 | $23.76M | 0.0% | $32.87 | +51.8% | COM | 567908108 |
| — | CELESTICA INC | 2,675,940 | $23.76M | 0.0% | $6.97 | — | SUB VTG SHS | 15101Q108 |
| BKE | BUCKLE INC | 599,706 | $23.74M | 0.0% | $24.44 | +4.8% | COM | 118440106 |
| INVA | INNOVIVA INC | 1,419,128 | $23.71M | 0.0% | $14.11 | +6.0% | COM | 45781M101 |
| — | LABORATORY CORP AMER HLDGS | 84,190 | $23.69M | 0.0% | $278.65 | — | COM NEW | 50540R409 |
| LIVN | LIVANOVA PLC | 296,190 | $23.45M | 0.0% | $82.03 | +0.2% | SHS | G5509L101 |
| GBDC | GOLUB CAP BDC INC | 1,480,264 | $23.4M | 0.0% | $8.58 | +16.0% | COM | 38173M102 |
| — | THE ODP CORP | 579,938 | $23.29M | 0.0% | $22.59 | — | COM | 88337F105 |
| BOX | BOX INC | 981,624 | $23.23M | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| ENTG | ENTEGRIS INC | 183,173 | $23.06M | 0.0% | $91.41 | +29.6% | COM | 29362U104 |
| WIT | WIPRO LTD | 2,596,289 | $22.93M | 0.0% | $8.44 | — | SPON ADR 1 SH | 97651M109 |
| — | ENCORE WIRE CORP | 241,719 | $22.92M | 0.0% | $68.27 | — | COM | 292562105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,819 | $22.76M | 0.0% | $148.21 | -0.9% | COM | 88262P102 |
| NTNX | NUTANIX INC | 603,402 | $22.75M | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| TMUS | T-MOBILE US INC | 177,639 | $22.7M | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| CACC | CREDIT ACCEP CORP MICH | 38,684 | $22.64M | 0.0% | $408.02 | +33.5% | COM | 225310101 |
| — | HIBBETT INC | 319,955 | $22.63M | 0.0% | $31.09 | — | COM | 428567101 |
| INMD | INMODE LTD | 141,137 | $22.5M | 0.0% | $56.66 | +7.7% | SHS | M5425M103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 453,716 | $22.5M | 0.0% | $28.78 | — | UNIT LTD PARTN | 01881G106 |
| TSN | TYSON FOODS INC | 284,118 | $22.43M | 0.0% | $67.07 | -1.9% | CL A | 902494103 |
| DIN | DINE BRANDS GLOBAL INC | 275,781 | $22.4M | 0.0% | $47.74 | +38.7% | COM | 254423106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 846,831 | $22.29M | 0.0% | $13.03 | +15.2% | SHS USD | G4863A108 |
| — | CIMAREX ENERGY CO | 255,346 | $22.27M | 0.0% | $22.90 | — | COM | 171798101 |
| EXTR | EXTREME NETWORKS INC | 2,251,806 | $22.18M | 0.0% | $7.81 | +35.1% | COM | 30226D106 |
| PDD | PINDUODUO INC | 243,374 | $22.07M | 0.0% | $94.03 | — | SPONSORED ADS | 722304102 |
| HAS | HASBRO INC | 247,109 | $22.05M | 0.0% | $76.17 | +6.4% | COM | 418056107 |
| MMS | MAXIMUS INC | 263,687 | $21.94M | 0.0% | $81.65 | +4.9% | COM | 577933104 |
| — | INVESTORS BANCORP INC NEW | 1,451,487 | $21.93M | 0.0% | $15.11 | — | COM | 46146L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 233,561 | $21.92M | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| REZI | RESIDEO TECHNOLOGIES INC | 881,899 | $21.86M | 0.0% | $19.14 | +51.9% | COM | 76118Y104 |
| ARW | ARROW ELECTRS INC | 193,242 | $21.7M | 0.0% | $71.91 | +60.8% | COM | 042735100 |
| ITW | ILLINOIS TOOL WKS INC | 104,784 | $21.65M | 0.0% | $202.19 | +0.3% | COM | 452308109 |
| PPC | PILGRIMS PRIDE CORP | 744,029 | $21.64M | 0.0% | $21.42 | +17.1% | COM | 72147K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,116,141 | $21.52M | 0.0% | $10.03 | — | UNIT LTD PARTN | 726503105 |
| — | EVERI HLDGS INC | 886,964 | $21.45M | 0.0% | $16.79 | — | COM | 30034T103 |
| — | ARCH RESOURCES INC | 231,220 | $21.45M | 0.0% | $45.70 | — | CL A | 03940R107 |
| — | JACOBS ENGR GROUP INC | 161,296 | $21.38M | 0.0% | $133.42 | — | COM | 469814107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,995,101 | $21.29M | 0.0% | $10.53 | — | SPONSORED ADR | 43289P106 |
| HMC | HONDA MOTOR LTD | 688,443 | $21.11M | 0.0% | $25.97 | — | AMERN SHS | 438128308 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,522 | $21.04M | 0.0% | $186.49 | +12.4% | SHS | G96629103 |
| — | CIT GROUP INC | 402,586 | $20.91M | 0.0% | $37.44 | — | COM NEW | 125581801 |
| AVTR | AVANTOR INC | 510,500 | $20.88M | 0.0% | $35.00 | +11.6% | COM | 05352A100 |
| — | TRITON INTL LTD | 400,676 | $20.85M | 0.0% | $39.03 | — | CL A | G9078F107 |
| MUR | MURPHY OIL CORP | 826,717 | $20.64M | 0.0% | $18.29 | +1.4% | COM | 626717102 |
| — | ATOTECH LTD | 852,942 | $20.6M | 0.0% | $24.22 | — | COM | G0625A105 |
| KMT | KENNAMETAL INC | 600,958 | $20.57M | 0.0% | $32.00 | -2.4% | COM | 489170100 |
| EAT | BRINKER INTL INC | 417,928 | $20.5M | 0.0% | $60.64 | -10.3% | COM | 109641100 |
| — | LUFAX HOLDING LTD | 2,909,794 | $20.31M | 0.0% | $9.25 | — | ADS REP SHS CL A | 54975P102 |
| SPG | SIMON PPTY GROUP INC NEW | 155,818 | $20.25M | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| OC | OWENS CORNING NEW | 234,676 | $20.07M | 0.0% | $70.32 | +33.7% | COM | 690742101 |
| — | DENBURY INC | 285,423 | $20.05M | 0.0% | $71.43 | — | COM | 24790A101 |
| SAH | SONIC AUTOMOTIVE INC | 381,497 | $20.04M | 0.0% | $45.30 | +11.8% | CL A | 83545G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,527,146 | $20.04M | 0.0% | $13.63 | +0.2% | COM CL C | G9001E128 |
| MD | MEDNAX INC | 701,354 | $19.94M | 0.0% | $28.31 | +7.7% | COM | 58502B106 |
| RUSHA | RUSH ENTERPRISES INC | 441,135 | $19.92M | 0.0% | $21.58 | +37.1% | CL A | 781846209 |
| CRL | CHARLES RIV LABS INTL INC | 48,000 | $19.81M | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| — | MASONITE INTL CORP | 186,184 | $19.76M | 0.0% | $61.40 | — | COM | 575385109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,728,185 | $19.75M | 0.0% | $5.32 | — | SPON ADR NEW | 910873405 |
| RDWR | RADWARE LTD | 582,329 | $19.64M | 0.0% | $27.65 | +19.6% | ORD | M81873107 |
| — | ENERPLUS CORP | 2,454,712 | $19.63M | 0.0% | $3.53 | — | COM | 292766102 |
| SONO | SONOS INC | 601,803 | $19.47M | 0.0% | $19.79 | +82.0% | COM | 83570H108 |
| — | INOVALON HLDGS INC | 482,088 | $19.42M | 0.0% | $20.98 | — | COM CL A | 45781D101 |
| CRTO | CRITEO S A | 529,420 | $19.4M | 0.0% | $22.76 | — | SPONS ADS | 226718104 |
| TTC | TORO CO | 199,171 | $19.4M | 0.0% | $101.94 | +7.0% | COM | 891092108 |
| GMED | GLOBUS MED INC | 253,186 | $19.4M | 0.0% | $67.52 | +18.9% | CL A | 379577208 |
| MTN | VAIL RESORTS INC | 57,801 | $19.31M | 0.0% | $291.14 | +5.9% | COM | 91879Q109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,107,474 | $19.3M | 0.0% | $16.73 | — | COM CL A | 720190206 |
| AKR | ACADIA RLTY TR | 944,519 | $19.28M | 0.0% | $18.15 | — | COM SH BEN INT | 004239109 |
| STE | STERIS PLC | 93,597 | $19.12M | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,011,763 | $19.01M | 0.0% | $9.74 | — | COM | 252784301 |
| OPTU | ALTICE USA INC | 914,137 | $18.94M | 0.0% | $34.90 | -16.5% | CL A | 02156K103 |
| CINF | CINCINNATI FINL CORP | 165,073 | $18.86M | 0.0% | $97.19 | +9.2% | COM | 172062101 |
| CIGI | COLLIERS INTL GROUP INC | 146,634 | $18.73M | 0.0% | $93.15 | +34.6% | SUB VTG SHS | 194693107 |
| GMAB | GENMAB A/S | 427,699 | $18.69M | 0.0% | $43.22 | — | SPONSORED ADS | 372303206 |
| TTEC | TTEC HLDGS INC | 198,235 | $18.54M | 0.0% | $48.79 | +109.2% | COM | 89854H102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 442,425 | $18.5M | 0.0% | $34.54 | +22.1% | COM | 29415F104 |
| — | BELLRING BRANDS INC | 598,423 | $18.4M | 0.0% | $24.97 | — | COM CL A | 079823100 |
| LMT | LOCKHEED MARTIN CORP | 52,928 | $18.27M | 0.0% | $322.97 | -0.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 123,100 | $18.23M | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 808,952 | $17.97M | 0.0% | $18.76 | +22.1% | COM | 83012A109 |
| RGR | STURM RUGER & CO INC | 240,249 | $17.73M | 0.0% | $63.56 | +22.3% | COM | 864159108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 424,616 | $17.68M | 0.0% | $35.49 | +2.3% | COM | 459044103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 192,743 | $17.55M | 0.0% | $54.65 | +60.2% | COM | 81725T100 |
| GIII | G III APPAREL GROUP LTD | 619,581 | $17.53M | 0.0% | $25.25 | +18.9% | COM | 36237H101 |
| WFC | WELLS FARGO CO NEW | 374,351 | $17.37M | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| BB | BLACKBERRY LTD | 1,774,543 | $17.26M | 0.0% | $10.44 | +0.4% | COM | 09228F103 |
| — | BARNES GROUP INC | 407,616 | $17.01M | 0.0% | $42.20 | — | COM | 067806109 |
| DAR | DARLING INGREDIENTS INC | 236,517 | $17.01M | 0.0% | $69.98 | +2.3% | COM | 237266101 |
| WKC | WORLD FUEL SVCS CORP | 504,691 | $16.97M | 0.0% | $32.02 | 0.0% | COM | 981475106 |
| JLL | JONES LANG LASALLE INC | 68,303 | $16.95M | 0.0% | $218.39 | +4.5% | COM | 48020Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 416,140 | $16.93M | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| ENVA | ENOVA INTL INC | 489,706 | $16.92M | 0.0% | $17.62 | +85.2% | COM | 29357K103 |
| DAVA | ENDAVA PLC | 124,368 | $16.89M | 0.0% | $120.77 | — | ADS | 29260V105 |
| DAC | DANAOS CORPORATION | 204,740 | $16.77M | 0.0% | $31.92 | +103.0% | SHS | Y1968P121 |
| SCVL | SHOE CARNIVAL INC | 515,580 | $16.71M | 0.0% | $25.44 | +37.0% | COM | 824889109 |
| — | AMERICAN NATIONAL GROUP INC | 88,343 | $16.7M | 0.0% | $89.11 | — | COM NEW | 02772A109 |
| — | GMS INC | 380,434 | $16.66M | 0.0% | $35.45 | — | COM | 36251C103 |
| PK | PARK HOTELS & RESORTS INC | 870,602 | $16.66M | 0.0% | $19.20 | — | COM | 700517105 |
| CNDT | CONDUENT INC | 2,522,069 | $16.62M | 0.0% | $3.86 | +78.1% | COM | 206787103 |
| KRNY | KEARNY FINL CORP MD | 1,336,900 | $16.62M | 0.0% | $11.36 | +8.6% | COM | 48716P108 |
| WWW | WOLVERINE WORLD WIDE INC | 556,844 | $16.62M | 0.0% | $31.70 | -4.3% | COM | 978097103 |
| ARCB | ARCBEST CORP | 202,439 | $16.55M | 0.0% | $48.60 | +32.6% | COM | 03937C105 |
| MBUU | MALIBU BOATS INC | 234,149 | $16.39M | 0.0% | $40.25 | +86.6% | COM CL A | 56117J100 |
| CBT | CABOT CORP | 326,888 | $16.38M | 0.0% | $34.10 | +42.8% | COM | 127055101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 347,966 | $16.36M | 0.0% | $21.98 | +97.9% | COM NEW | 054540208 |
| OXM | OXFORD INDS INC | 181,464 | $16.36M | 0.0% | $62.77 | +45.0% | COM | 691497309 |
| COIN | COINBASE GLOBAL INC | 71,800 | $16.33M | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| MED | MEDIFAST INC | 84,748 | $16.33M | 0.0% | $131.40 | +66.7% | COM | 58470H101 |
| CHRD | OASIS PETROLEUM INC | 162,821 | $16.19M | 0.0% | $54.78 | +10.5% | COM NEW | 674215207 |
| SAN | BANCO SANTANDER S.A. | 4,467,696 | $16.17M | 0.0% | $3.62 | — | ADR | 05964H105 |
| — | FORWARD AIR CORP | 194,736 | $16.17M | 0.0% | $65.13 | — | COM | 349853101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,986,728 | $16.13M | 0.0% | $10.81 | — | COM UNIT RP IN | 292480100 |
| XRX | XEROX HOLDINGS CORP | 798,591 | $16.11M | 0.0% | $21.75 | +4.4% | COM NEW | 98421M106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 684,319 | $16.04M | 0.0% | $14.49 | — | COM | 014491104 |
| QFIN | 360 DIGITECH INC | 786,695 | $15.99M | 0.0% | $20.32 | — | AMERICAN DEP | 88557W101 |
| — | REALOGY HLDGS CORP | 906,829 | $15.91M | 0.0% | $14.99 | — | COM | 75605Y106 |
| CRVL | CORVEL CORP | 84,825 | $15.8M | 0.0% | $31.87 | +63.5% | COM | 221006109 |
| EVTC | EVERTEC INC | 344,920 | $15.77M | 0.0% | $27.74 | +59.0% | COM | 30040P103 |
| RJF | RAYMOND JAMES FINL INC | 170,697 | $15.75M | 0.0% | $82.83 | +1.4% | COM | 754730109 |
| BKD | BROOKDALE SR LIVING INC | 2,485,707 | $15.66M | 0.0% | $5.18 | +37.9% | COM | 112463104 |
| AVT | AVNET INC | 421,844 | $15.6M | 0.0% | $29.65 | +19.0% | COM | 053807103 |
| COTY | COTY INC | 1,951,359 | $15.34M | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| — | ANAPLAN INC | 250,411 | $15.25M | 0.0% | $64.73 | — | COM | 03272L108 |
| FAST | FASTENAL CO | 294,500 | $15.2M | 0.0% | $22.57 | +8.2% | COM | 311900104 |
| — | VECTOR GROUP LTD | 1,187,665 | $15.14M | 0.0% | $13.69 | — | COM | 92240M108 |
| CAMT | CAMTEK LTD | 366,396 | $15.13M | 0.0% | $29.59 | +28.1% | ORD | M20791105 |
| UE | URBAN EDGE PPTYS | 825,583 | $15.12M | 0.0% | $17.81 | — | COM | 91704F104 |
| ASIX | ADVANSIX INC | 379,347 | $15.08M | 0.0% | $27.87 | +12.7% | COM | 00773T101 |
| TECH | BIO-TECHNE CORP | 31,100 | $15.07M | 0.0% | $116.56 | +2.5% | COM | 09073M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 331,356 | $15.02M | 0.0% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| GCO | GENESCO INC | 257,990 | $14.89M | 0.0% | $40.68 | +46.2% | COM | 371532102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 215,620 | $14.87M | 0.0% | $68.98 | — | SPONSORED ADR | 82706C108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,217,368 | $14.86M | 0.0% | $0.78 | — | CL A | 15136A102 |
| UHAL | AMERCO | 22,700 | $14.66M | 0.0% | $53.04 | +18.2% | COM | 023586100 |
| OSIS | OSI SYSTEMS INC | 154,111 | $14.61M | 0.0% | $75.74 | +28.6% | COM | 671044105 |
| — | SPX FLOW INC | 199,698 | $14.6M | 0.0% | $50.78 | — | COM | 78469X107 |
| NOVT | NOVANTA INC | 94,413 | $14.59M | 0.0% | $98.25 | +48.0% | COM | 67000B104 |
| EZU | ISHARES INC | 303,000 | $14.58M | 0.0% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| — | TEXTAINER GROUP HOLDINGS LTD | 417,337 | $14.57M | 0.0% | $15.34 | — | SHS | G8766E109 |
| PCTY | PAYLOCITY HLDG CORP | 51,867 | $14.54M | 0.0% | $240.25 | 0.0% | COM | 70438V106 |
| — | CDK GLOBAL INC | 341,762 | $14.54M | 0.0% | $46.66 | — | COM | 12508E101 |
| — | MIMECAST LTD | 228,497 | $14.53M | 0.0% | $47.85 | — | ORD SHS | G14838109 |
| DDS | DILLARDS INC | 83,866 | $14.47M | 0.0% | $133.20 | +11.1% | CL A | 254067101 |
| — | VERITIV CORP | 161,473 | $14.46M | 0.0% | $30.18 | — | COM | 923454102 |
| OI | O-I GLASS INC | 1,009,195 | $14.4M | 0.0% | $10.37 | +44.5% | COM | 67098H104 |
| AGRO | ADECOAGRO S A | 1,580,677 | $14.27M | 0.0% | $7.85 | +6.5% | COM | L00849106 |
| NTCT | NETSCOUT SYS INC | 529,365 | $14.27M | 0.0% | $24.77 | +11.9% | COM | 64115T104 |
| NSIT | INSIGHT ENTERPRISES INC | 157,832 | $14.22M | 0.0% | $83.66 | +15.8% | COM | 45765U103 |
| ENSG | ENSIGN GROUP INC | 189,812 | $14.21M | 0.0% | $45.40 | +80.3% | COM | 29358P101 |
| — | PARTY CITY HOLDCO INC | 2,001,051 | $14.21M | 0.0% | $3.11 | — | COM | 702149105 |
| KIM | KIMCO RLTY CORP | 676,135 | $14.03M | 0.0% | $16.88 | +4.1% | COM | 49446R109 |
| MATW | MATTHEWS INTL CORP | 401,203 | $13.92M | 0.0% | $19.92 | +48.6% | CL A | 577128101 |
| — | MARATHON OIL CORP | 1,016,860 | $13.9M | 0.0% | $12.70 | — | COM | 565849106 |
| SWBI | SMITH & WESSON BRANDS INC | 669,137 | $13.89M | 0.0% | $22.91 | +5.0% | COM | 831754106 |
| — | RPT REALTY | 1,083,881 | $13.83M | 0.0% | $12.89 | — | SH BEN INT | 74971D101 |
| APLS | APELLIS PHARMACEUTICALS INC | 418,539 | $13.79M | 0.0% | $54.11 | +3.8% | COM | 03753U106 |
| GNW | GENWORTH FINL INC | 3,660,585 | $13.73M | 0.0% | $3.84 | -7.2% | COM CL A | 37247D106 |
| TXT | TEXTRON INC | 195,700 | $13.66M | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| FOX | FOX CORP | 366,100 | $13.59M | 0.0% | $33.82 | -4.7% | CL B COM | 35137L204 |
| — | BONANZA CREEK ENERGY INC | 280,689 | $13.45M | 0.0% | $35.59 | — | COM NEW | 097793400 |
| POOL | POOL CORP | 30,947 | $13.44M | 0.0% | $428.72 | +4.8% | COM | 73278L105 |
| GNK | GENCO SHIPPING & TRADING LTD | 665,299 | $13.39M | 0.0% | $11.92 | +55.3% | SHS | Y2685T131 |
| FTDR | FRONTDOOR INC | 314,797 | $13.19M | 0.0% | $41.77 | +9.3% | COM | 35905A109 |
| GDYN | GRID DYNAMICS HLDGS INC | 450,731 | $13.17M | 0.0% | $15.73 | +55.4% | CL A | 39813G109 |
| CAL | CALERES INC | 591,758 | $13.15M | 0.0% | $18.56 | +22.7% | COM | 129500104 |
| BHE | BENCHMARK ELECTRS INC | 490,554 | $13.1M | 0.0% | $25.08 | -4.2% | COM | 08160H101 |
| IMKTA | INGLES MKTS INC | 198,043 | $13.08M | 0.0% | $37.50 | +62.6% | CL A | 457030104 |
| MWA | MUELLER WTR PRODS INC | 858,237 | $13.06M | 0.0% | $9.23 | +55.6% | COM SER A | 624758108 |
| KFRC | KFORCE INC | 218,855 | $13.05M | 0.0% | $41.11 | +46.6% | COM | 493732101 |
| PSMT | PRICESMART INC | 168,116 | $13.04M | 0.0% | $80.32 | -1.6% | COM | 741511109 |
| VECO | VEECO INSTRS INC DEL | 585,479 | $13M | 0.0% | $18.02 | +23.6% | COM | 922417100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,155,241 | $12.99M | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| GHC | GRAHAM HLDGS CO | 21,855 | $12.88M | 0.0% | $398.83 | +49.7% | COM CL B | 384637104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 639,887 | $12.86M | 0.0% | $15.03 | +31.4% | COM | 928298108 |
| SMTC | SEMTECH CORP | 164,543 | $12.83M | 0.0% | $54.25 | +26.3% | COM | 816850101 |
| THG | HANOVER INS GROUP INC | 98,728 | $12.8M | 0.0% | $112.44 | +9.0% | COM | 410867105 |
| CSV | CARRIAGE SVCS INC | 285,592 | $12.73M | 0.0% | $29.73 | +28.0% | COM | 143905107 |
| CAJPY | CANON INC | 519,341 | $12.66M | 0.0% | $19.14 | — | SPONSORED ADR | 138006309 |
| CGNT | COGNYTE SOFTWARE LTD | 614,472 | $12.63M | 0.0% | $24.97 | +2.4% | ORD SHS | M25133105 |
| SNAP | SNAP INC | 170,390 | $12.59M | 0.0% | $41.54 | +73.9% | CL A | 83304A106 |
| FLO | FLOWERS FOODS INC | 531,008 | $12.55M | 0.0% | $18.58 | +5.4% | COM | 343498101 |
| BNTX | BIONTECH SE | 45,774 | $12.5M | 0.0% | $272.99 | — | SPONSORED ADS | 09075V102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 603,394 | $12.48M | 0.0% | $20.69 | — | SHS | G45667105 |
| — | SANDERSON FARMS INC | 66,259 | $12.47M | 0.0% | $173.84 | — | COM | 800013104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 182,024 | $12.46M | 0.0% | $70.71 | -0.1% | COM NEW | 457985208 |
| NOG | NORTHERN OIL AND GAS INC MN | 581,684 | $12.45M | 0.0% | $15.81 | +10.5% | COM | 665531307 |
| DBI | DESIGNER BRANDS INC | 891,297 | $12.42M | 0.0% | $9.06 | +42.6% | CL A | 250565108 |
| — | THE AARONS COMPANY INC | 449,353 | $12.38M | 0.0% | $20.43 | — | COM | 00258W108 |
| MORN | MORNINGSTAR INC | 47,523 | $12.31M | 0.0% | $162.69 | +61.5% | COM | 617700109 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,533 | $12.27M | 0.0% | $191.85 | +30.1% | COM | 92828Q109 |
| WMK | WEIS MKTS INC | 233,141 | $12.25M | 0.0% | $45.33 | +9.8% | COM | 948849104 |
| — | BLACKROCK INC | 14,587 | $12.23M | 0.0% | $858.04 | — | COM | 09247X101 |
| ETD | ETHAN ALLEN INTERIORS INC | 516,001 | $12.23M | 0.0% | $13.07 | +38.7% | COM | 297602104 |
| SFL | SFL CORPORATION LTD | 1,456,010 | $12.2M | 0.0% | $7.79 | -2.8% | SHS | G7738W106 |
| VLO | VALERO ENERGY CORP | 172,600 | $12.18M | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| CASH | META FINL GROUP INC | 232,053 | $12.18M | 0.0% | $46.85 | +4.5% | COM | 59100U108 |
| PTC | PTC INC | 101,600 | $12.17M | 0.0% | $132.89 | +0.3% | COM | 69370C100 |
| RPD | RAPID7 INC | 107,466 | $12.15M | 0.0% | $74.65 | +51.8% | COM | 753422104 |
| — | MEREDITH CORP | 217,927 | $12.14M | 0.0% | $19.37 | — | COM | 589433101 |
| — | OUTFRONT MEDIA INC | 478,816 | $12.07M | 0.0% | $18.22 | — | COM | 69007J106 |
| LW | LAMB WESTON HLDGS INC | 196,400 | $12.05M | 0.0% | $64.66 | -2.8% | COM | 513272104 |
| JBL | JABIL INC | 206,381 | $12.05M | 0.0% | $44.96 | +30.3% | COM | 466313103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 852,944 | $12.04M | 0.0% | $7.35 | +20.7% | COM | 69121K104 |
| CTRN | CITI TRENDS INC | 164,796 | $12.02M | 0.0% | $28.93 | +176.8% | COM | 17306X102 |
| CSGS | CSG SYS INTL INC | 249,133 | $12.01M | 0.0% | $38.83 | +9.7% | COM | 126349109 |
| ALRM | ALARM COM HLDGS INC | 153,090 | $11.97M | 0.0% | $80.02 | +3.4% | COM | 011642105 |
| LUMN | LUMEN TECHNOLOGIES INC | 965,262 | $11.96M | 0.0% | $11.34 | +0.1% | COM | 550241103 |
| — | SUPER MICRO COMPUTER INC | 326,962 | $11.96M | 0.0% | $26.95 | — | COM | 86800U104 |
| DGX | QUEST DIAGNOSTICS INC | 82,000 | $11.91M | 0.0% | $111.10 | +21.0% | COM | 74834L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 369,551 | $11.91M | 0.0% | $21.69 | +27.6% | ORD | G36738105 |
| TIGR | UP FINTECH HLDG LTD | 1,122,017 | $11.88M | 0.0% | $10.59 | — | SPONSORED ADS | 91531W106 |
| APA | APA CORPORATION | 549,814 | $11.78M | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| — | WIDEOPENWEST INC | 599,535 | $11.78M | 0.0% | $7.87 | — | COM | 96758W101 |
| — | CUREVAC N V | 215,141 | $11.75M | 0.0% | $65.41 | — | COM | N2451R105 |
| SNN | SMITH & NEPHEW PLC | 340,909 | $11.71M | 0.0% | $36.49 | — | SPDN ADR NEW | 83175M205 |
| RHI | ROBERT HALF INTL INC | 116,000 | $11.64M | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| AOS | SMITH A O CORP | 190,100 | $11.61M | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| HVT | HAVERTY FURNITURE COS INC | 344,225 | $11.6M | 0.0% | $21.09 | +76.5% | COM | 419596101 |
| ACCO | ACCO BRANDS CORP | 1,349,788 | $11.6M | 0.0% | $6.57 | +4.3% | COM | 00081T108 |
| — | NATUS MED INC DEL | 462,201 | $11.59M | 0.0% | $26.26 | — | COM | 639050103 |
| ORANY | ORANGE | 1,064,347 | $11.53M | 0.0% | $11.24 | — | SPONSORED ADR | 684060106 |
| FLWS | 1 800 FLOWERS COM INC | 377,665 | $11.52M | 0.0% | $28.66 | +10.3% | CL A | 68243Q106 |
| RGA | REINSURANCE GRP OF AMERICA I | 102,224 | $11.37M | 0.0% | $120.86 | -5.7% | COM NEW | 759351604 |
| SHOO | MADDEN STEVEN LTD | 282,957 | $11.36M | 0.0% | $37.34 | 0.0% | COM | 556269108 |
| GGB | GERDAU SA | 2,297,005 | $11.3M | 0.0% | $5.76 | — | SPON ADR REP PFD | 373737105 |
| — | CADENCE BANCORPORATION | 511,858 | $11.24M | 0.0% | $10.93 | — | CL A | 12739A100 |
| CBOE | CBOE GLOBAL MKTS INC | 90,721 | $11.24M | 0.0% | $90.21 | +28.2% | COM | 12503M108 |
| — | BIG 5 SPORTING GOODS CORP | 486,682 | $11.21M | 0.0% | $23.56 | — | COM | 08915P101 |
| — | DENNYS CORP | 685,522 | $11.2M | 0.0% | $16.34 | — | COM | 24869P104 |
| WM | WASTE MGMT INC DEL | 74,713 | $11.16M | 0.0% | $126.91 | +10.1% | COM | 94106L109 |
| WPP | WPP PLC NEW | 166,215 | $11.14M | 0.0% | $41.99 | — | ADR | 92937A102 |
| TBI | TRUEBLUE INC | 411,330 | $11.14M | 0.0% | $20.06 | +33.4% | COM | 89785X101 |
| MGM | MGM RESORTS INTERNATIONAL | 257,450 | $11.11M | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| HLF | HERBALIFE NUTRITION LTD | 261,538 | $11.08M | 0.0% | $41.20 | +20.0% | COM SHS | G4412G101 |
| TDC | TERADATA CORP DEL | 191,982 | $11.01M | 0.0% | $45.05 | +14.4% | COM | 88076W103 |
| — | DCP MIDSTREAM LP | 389,646 | $11M | 0.0% | $16.54 | — | COM UT LTD PTN | 23311P100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 223,644 | $10.98M | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| CRC | CALIFORNIA RES CORP | 267,434 | $10.96M | 0.0% | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| RC | READY CAPITAL CORP | 753,398 | $10.87M | 0.0% | $14.65 | — | COM | 75574U101 |
| TNET | TRINET GROUP INC | 113,879 | $10.77M | 0.0% | $74.59 | +11.9% | COM | 896288107 |
| AIR | AAR CORP | 330,756 | $10.73M | 0.0% | $37.68 | -8.7% | COM | 000361105 |
| BZH | BEAZER HOMES USA INC | 616,067 | $10.63M | 0.0% | $19.84 | -9.8% | COM NEW | 07556Q881 |
| CUBE | CUBESMART | 218,412 | $10.58M | 0.0% | $48.33 | — | COM | 229663109 |
| GOLF | ACUSHNET HLDGS CORP | 226,099 | $10.56M | 0.0% | $33.12 | +53.5% | COM | 005098108 |
| CARS | CARS COM INC | 832,774 | $10.54M | 0.0% | $12.10 | +4.6% | COM | 14575E105 |
| — | VERINT SYS INC | 233,839 | $10.47M | 0.0% | $45.11 | — | COM | 92343X100 |
| GEF | GREIF INC | 161,949 | $10.46M | 0.0% | $34.14 | +57.0% | CL A | 397624107 |
| GDEN | GOLDEN ENTMT INC | 212,775 | $10.45M | 0.0% | $21.11 | +95.6% | COM | 381013101 |
| ENS | ENERSYS | 139,431 | $10.38M | 0.0% | $78.78 | +8.0% | COM | 29275Y102 |
| VREX | VAREX IMAGING CORP | 366,588 | $10.34M | 0.0% | $22.79 | +21.7% | COM | 92214X106 |
| STAA | STAAR SURGICAL CO | 80,230 | $10.31M | 0.0% | $138.69 | +0.9% | COM PAR $0.01 | 852312305 |
| TRGP | TARGA RES CORP | 208,643 | $10.27M | 0.0% | $15.77 | +154.7% | COM | 87612G101 |
| BILI | BILIBILI INC | 154,973 | $10.26M | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| ZUMZ | ZUMIEZ INC | 257,237 | $10.23M | 0.0% | $38.35 | +11.3% | COM | 989817101 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,321 | $10.16M | 0.0% | $47.80 | +10.8% | COM | 039483102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,793 | $10.14M | 0.0% | $384.16 | -12.2% | CL A | 98980L101 |
| — | TIVITY HEALTH INC | 437,068 | $10.08M | 0.0% | $25.97 | — | COM | 88870R102 |
| SSTK | SHUTTERSTOCK INC | 88,856 | $10.07M | 0.0% | $106.09 | +1.9% | COM | 825690100 |
| UPBD | RENT A CTR INC NEW | 178,780 | $10.05M | 0.0% | $26.83 | +119.4% | COM | 76009N100 |
| TFII | TFI INTL INC | 98,200 | $10.04M | 0.0% | $106.98 | 0.0% | COM | 87241L109 |
| PLAB | PHOTRONICS INC | 735,843 | $10.03M | 0.0% | $12.58 | +7.8% | COM | 719405102 |
| ARES | ARES MANAGEMENT CORPORATION | 135,164 | $9.979M | 0.0% | $48.65 | +29.8% | CL A COM STK | 03990B101 |
| KRNT | KORNIT DIGITAL LTD | 68,903 | $9.973M | 0.0% | $99.00 | +33.3% | SHS | M6372Q113 |
| CTAS | CINTAS CORP | 26,089 | $9.931M | 0.0% | $90.30 | +4.1% | COM | 172908105 |
| — | WNS HLDGS LTD | 120,951 | $9.894M | 0.0% | $43.03 | — | SPON ADR | 92932M101 |
| SXI | STANDEX INTL CORP | 99,934 | $9.884M | 0.0% | $76.93 | +23.6% | COM | 854231107 |
| SPT | SPROUT SOCIAL INC | 80,973 | $9.875M | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| LSPD | LIGHTSPEED COMMERCE INC | 102,100 | $9.846M | 0.0% | $96.43 | — | SUB VTG SHS | 53229C107 |
| ECVT | ECOVYST INC | 842,445 | $9.823M | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | GUESS INC | 467,142 | $9.815M | 0.0% | $22.74 | — | COM | 401617105 |
| NFG | NATIONAL FUEL GAS CO | 185,935 | $9.765M | 0.0% | $48.14 | +7.6% | COM | 636180101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,108,030 | $9.762M | 0.0% | $8.01 | +14.5% | COM | 024061103 |
| RL | RALPH LAUREN CORP | 87,347 | $9.699M | 0.0% | $73.71 | +42.6% | CL A | 751212101 |
| DOW | DOW INC | 168,061 | $9.674M | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| ANDE | ANDERSONS INC | 313,733 | $9.672M | 0.0% | $18.10 | +47.1% | COM | 034164103 |
| WB | WEIBO CORP | 203,117 | $9.646M | 0.0% | $48.77 | — | SPONSORED ADR | 948596101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 735,721 | $9.609M | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| — | MAGELLAN HEALTH INC | 101,525 | $9.599M | 0.0% | $94.20 | — | COM NEW | 559079207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 178,263 | $9.576M | 0.0% | $53.72 | — | SPON ADR SER B | 833635105 |
| — | HEIDRICK & STRUGGLES INTL IN | 214,202 | $9.56M | 0.0% | $38.39 | — | COM | 422819102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 349,325 | $9.551M | 0.0% | $25.52 | -4.2% | COM | 76171L106 |
| — | KANSAS CITY SOUTHERN | 35,100 | $9.499M | 0.0% | $279.57 | — | COM NEW | 485170302 |
| NNI | NELNET INC | 119,707 | $9.486M | 0.0% | $73.38 | +5.4% | CL A | 64031N108 |
| — | INTERPUBLIC GROUP COS INC | 258,593 | $9.483M | 0.0% | $13.44 | +125.9% | COM | 460690100 |
| CGBD | TCG BDC INC | 701,898 | $9.412M | 0.0% | $6.34 | +27.4% | COM | 872280102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,421,785 | $9.37M | 0.0% | $6.59 | — | SPONSORED ADR | 05946K101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 545,846 | $9.367M | 0.0% | $12.65 | +6.7% | COM | 66611T108 |
| — | GRAFTECH INTL LTD | 896,858 | $9.256M | 0.0% | $11.76 | — | COM | 384313508 |
| HSTM | HEALTHSTREAM INC | 322,287 | $9.211M | 0.0% | $23.01 | +26.9% | COM | 42222N103 |
| CE | CELANESE CORP DEL | 60,995 | $9.188M | 0.0% | $113.86 | +25.6% | COM | 150870103 |
| AXTA | AXALTA COATING SYS LTD | 314,200 | $9.171M | 0.0% | $31.66 | -5.5% | COM | G0750C108 |
| — | PARAMOUNT GROUP INC | 1,018,015 | $9.152M | 0.0% | $9.09 | — | COM | 69924R108 |
| WLK | WESTLAKE CHEM CORP | 99,800 | $9.096M | 0.0% | $61.70 | +29.2% | COM | 960413102 |
| NEOG | NEOGEN CORP | 209,416 | $9.095M | 0.0% | $44.56 | -2.4% | COM | 640491106 |
| GGG | GRACO INC | 129,548 | $9.064M | 0.0% | $61.68 | +17.5% | COM | 384109104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 217,405 | $9.059M | 0.0% | $47.29 | — | COM | 88087E100 |
| INGR | INGREDION INC | 99,816 | $8.885M | 0.0% | $87.09 | +1.1% | COM | 457187102 |
| BURL | BURLINGTON STORES INC | 31,330 | $8.884M | 0.0% | $271.73 | +17.6% | COM | 122017106 |
| KMB | KIMBERLY-CLARK CORP | 66,765 | $8.842M | 0.0% | $116.54 | -0.9% | COM | 494368103 |
| SFM | SPROUTS FMRS MKT INC | 381,301 | $8.835M | 0.0% | $22.78 | +6.9% | COM | 85208M102 |
| — | FERRO CORP | 433,085 | $8.809M | 0.0% | $13.17 | — | COM | 315405100 |
| MGPI | MGP INGREDIENTS INC NEW | 134,996 | $8.788M | 0.0% | $59.61 | +7.5% | COM | 55303J106 |
| DEI | DOUGLAS EMMETT INC | 277,480 | $8.771M | 0.0% | $31.59 | — | COM | 25960P109 |
| — | AEGON N V | 1,722,333 | $8.767M | 0.0% | $5.20 | — | NY REGISTRY SHS | 007924103 |
| SNA | SNAP ON INC | 41,951 | $8.766M | 0.0% | $210.13 | -5.9% | COM | 833034101 |
| LNTH | LANTHEUS HLDGS INC | 339,967 | $8.73M | 0.0% | $25.55 | +2.2% | COM | 516544103 |
| CPB | CAMPBELL SOUP CO | 208,600 | $8.722M | 0.0% | $40.90 | -8.5% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,220 | $8.704M | 0.0% | $110.63 | +3.3% | COM | 00971T101 |
| ANGO | ANGIODYNAMICS INC | 334,376 | $8.674M | 0.0% | $20.88 | +28.1% | COM | 03475V101 |
| NX | QUANEX BLDG PRODS CORP | 404,040 | $8.65M | 0.0% | $17.13 | +28.0% | COM | 747619104 |
| UNH | UNITEDHEALTH GROUP INC | 22,128 | $8.646M | 0.0% | $319.63 | +20.4% | COM | 91324P102 |
| — | CHICOS FAS INC | 1,920,902 | $8.625M | 0.0% | $5.71 | — | COM | 168615102 |
| MOG/A | MOOG INC | 112,360 | $8.565M | 0.0% | $61.95 | +21.0% | CL A | 615394202 |
| DTM | DT MIDSTREAM INC | 185,005 | $8.555M | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ACIW | ACI WORLDWIDE INC | 276,542 | $8.498M | 0.0% | $35.84 | -7.4% | COM | 004498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 264,379 | $8.45M | 0.0% | $28.55 | +3.2% | COM | 01749D105 |
| NET | CLOUDFLARE INC | 74,962 | $8.444M | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| EXPO | EXPONENT INC | 74,110 | $8.386M | 0.0% | $87.07 | +17.6% | COM | 30214U102 |
| — | COWEN INC | 242,831 | $8.332M | 0.0% | $14.76 | — | CL A NEW | 223622606 |
| USFD | US FOODS HLDG CORP | 239,088 | $8.287M | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| CRAI | CRA INTL INC | 83,262 | $8.271M | 0.0% | $42.81 | +99.5% | COM | 12618T105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 325,366 | $8.268M | 0.0% | $25.37 | — | COM SHS BEN INT | 456237106 |
| CVX | CHEVRON CORP NEW | 81,300 | $8.248M | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| AEIS | ADVANCED ENERGY INDS | 93,808 | $8.232M | 0.0% | $70.82 | +29.8% | COM | 007973100 |
| ASGN | ASGN INC | 72,746 | $8.23M | 0.0% | $101.94 | +3.2% | COM | 00191U102 |
| KRG | KITE RLTY GROUP TR | 402,660 | $8.198M | 0.0% | $21.24 | — | COM NEW | 49803T300 |
| JHG | JANUS HENDERSON GROUP PLC | 198,189 | $8.191M | 0.0% | $34.60 | +20.1% | ORD SHS | G4474Y214 |
| — | SCULPTOR CAP MGMT | 293,316 | $8.181M | 0.0% | $21.53 | — | COM CL A | 811246107 |
| NTRS | NORTHERN TR CORP | 75,469 | $8.136M | 0.0% | $98.96 | -0.0% | COM | 665859104 |
| — | URSTADT BIDDLE PPTYS INC | 429,301 | $8.127M | 0.0% | $14.54 | — | CL A | 917286205 |
| MCY | MERCURY GENL CORP NEW | 145,762 | $8.115M | 0.0% | $58.53 | +2.0% | COM | 589400100 |
| PATK | PATRICK INDS INC | 97,197 | $8.097M | 0.0% | $25.56 | +91.6% | COM | 703343103 |
| NUS | NU SKIN ENTERPRISES INC | 198,183 | $8.02M | 0.0% | $26.66 | +62.0% | CL A | 67018T105 |
| — | CALLON PETE CO DEL | 162,076 | $7.955M | 0.0% | $15.88 | — | COM | 13123X508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 162,155 | $7.933M | 0.0% | $16.82 | +102.4% | CL A | 04316A108 |
| — | LIBERTY MEDIA CORP DEL | 166,823 | $7.919M | 0.0% | $40.37 | — | COM C SIRIUSXM | 531229607 |
| PBF | PBF ENERGY INC | 605,639 | $7.855M | 0.0% | $10.37 | 0.0% | CL A | 69318G106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 475,053 | $7.729M | 0.0% | $14.30 | +19.7% | ORD SHS | G39108108 |
| — | EXTRACTION OIL & GAS INC | 136,850 | $7.725M | 0.0% | $56.37 | — | COM | 30227M303 |
| NVMI | NOVA LTD | 75,544 | $7.683M | 0.0% | $52.58 | +88.6% | COM | M7516K103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 175,717 | $7.652M | 0.0% | $39.79 | — | COM | 007800105 |
| — | CONTAINER STORE GROUP INC | 789,370 | $7.515M | 0.0% | $11.96 | — | COM | 210751103 |
| — | RESOLUTE FST PRODS INC | 629,039 | $7.486M | 0.0% | $10.51 | — | COM | 76117W109 |
| DAL | DELTA AIR LINES INC DEL | 175,500 | $7.478M | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| — | ECHO GLOBAL LOGISTICS INC | 156,454 | $7.464M | 0.0% | $22.01 | — | COM | 27875T101 |
| — | SPIRIT AIRLS INC | 286,587 | $7.434M | 0.0% | $25.94 | — | COM | 848577102 |
| — | TRIPLE-S MGMT CORP | 209,363 | $7.405M | 0.0% | $25.24 | — | COM | 896749108 |
| USNA | USANA HEALTH SCIENCES INC | 80,005 | $7.376M | 0.0% | $76.95 | +25.0% | COM | 90328M107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 292,412 | $7.334M | 0.0% | $20.02 | +28.0% | COM | 57637H103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,038,712 | $7.333M | 0.0% | $5.60 | — | COM | 67401P108 |
| KFY | KORN FERRY | 101,132 | $7.318M | 0.0% | $64.10 | +0.5% | COM NEW | 500643200 |
| LILA | LIBERTY LATIN AMERICA LTD | 555,335 | $7.264M | 0.0% | $13.41 | +1.3% | COM CL A | G9001E102 |
| — | COREPOINT LODGING INC | 468,292 | $7.259M | 0.0% | $10.32 | — | COM | 21872L104 |
| — | CHANNELADVISOR CORP | 286,403 | $7.226M | 0.0% | $24.19 | — | COM | 159179100 |
| FINV | FINVOLUTION GROUP | 1,276,004 | $7.197M | 0.0% | $6.50 | — | SPONSORED ADS | 31810T101 |
| — | LIONS GATE ENTMNT CORP | 552,301 | $7.18M | 0.0% | $9.27 | — | CL B NON VTG | 535919500 |
| MXL | MAXLINEAR INC | 145,143 | $7.148M | 0.0% | $35.95 | +34.5% | COM | 57776J100 |
| LZB | LA Z BOY INC | 221,029 | $7.124M | 0.0% | $29.04 | +18.7% | COM | 505336107 |
| FNKO | FUNKO INC | 387,758 | $7.061M | 0.0% | $19.75 | -4.4% | COM CL A | 361008105 |
| — | GREENSKY INC | 630,759 | $7.052M | 0.0% | $4.84 | — | CL A | 39572G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 202,642 | $7.015M | 0.0% | $8.51 | +288.1% | COM | 25787G100 |
| OPY | OPPENHEIMER HLDGS INC | 154,206 | $6.984M | 0.0% | $28.29 | +58.9% | CL A NON VTG | 683797104 |
| WSBF | WATERSTONE FINL INC MD | 340,534 | $6.978M | 0.0% | $19.77 | +0.6% | COM | 94188P101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 199,501 | $6.977M | 0.0% | $34.97 | — | SPONSORED ADR | 358029106 |
| TDAY | GANNETT CO INC | 1,043,466 | $6.97M | 0.0% | $5.89 | 0.0% | COM | 36472T109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 196,050 | $6.952M | 0.0% | $27.87 | +21.8% | COM | 205306103 |
| HCKT | HACKETT GROUP INC | 353,165 | $6.929M | 0.0% | $13.91 | +34.6% | COM | 404609109 |
| HLIO | HELIOS TECHNOLOGIES INC | 84,323 | $6.924M | 0.0% | $72.79 | +12.0% | COM | 42328H109 |
| HNI | HNI CORP | 187,763 | $6.895M | 0.0% | $34.49 | +12.2% | COM | 404251100 |
| CRMT | AMERICAS CAR-MART INC | 58,965 | $6.886M | 0.0% | $97.98 | +40.7% | COM | 03062T105 |
| EEFT | EURONET WORLDWIDE INC | 53,961 | $6.868M | 0.0% | $94.15 | +40.9% | COM | 298736109 |
| HUBG | HUB GROUP INC | 99,151 | $6.817M | 0.0% | $24.92 | +34.9% | CL A | 443320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,000 | $6.791M | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| BBDC | BARINGS BDC INC | 612,953 | $6.755M | 0.0% | $5.70 | +17.1% | COM | 06759L103 |
| SFIX | STITCH FIX INC | 169,000 | $6.752M | 0.0% | $47.62 | -1.8% | COM CL A | 860897107 |
| RM | REGIONAL MGMT CORP | 115,854 | $6.74M | 0.0% | $20.61 | +126.0% | COM | 75902K106 |
| — | AMER SOFTWARE INC | 283,694 | $6.738M | 0.0% | $14.20 | — | CL A | 029683109 |
| — | ZENDESK INC | 57,633 | $6.708M | 0.0% | $135.98 | — | COM | 98936J101 |
| — | CONNS INC | 293,328 | $6.697M | 0.0% | $25.33 | — | COM | 208242107 |
| GRMN | GARMIN LTD | 42,826 | $6.658M | 0.0% | $88.63 | +66.3% | SHS | H2906T109 |
| DSX | DIANA SHIPPING INC | 1,149,503 | $6.575M | 0.0% | $1.80 | +54.7% | COM | Y2066G104 |
| — | SMART GLOBAL HLDGS INC | 147,461 | $6.562M | 0.0% | $33.76 | — | SHS | G8232Y101 |
| — | LYDALL INC | 105,602 | $6.557M | 0.0% | $20.79 | — | COM | 550819106 |
| IIIN | INSTEEL INDS INC | 172,268 | $6.555M | 0.0% | $19.13 | +47.0% | COM | 45774W108 |
| PRGO | PERRIGO CO PLC | 137,861 | $6.525M | 0.0% | $43.35 | +2.7% | SHS | G97822103 |
| UVE | UNIVERSAL INS HLDGS INC | 500,293 | $6.524M | 0.0% | $20.33 | -32.9% | COM | 91359V107 |
| OFIX | ORTHOFIX MED INC | 170,879 | $6.514M | 0.0% | $36.62 | +8.7% | COM | 68752M108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 306,643 | $6.513M | 0.0% | $15.58 | +20.4% | COM | 227483104 |
| CBZ | CBIZ INC | 200,659 | $6.489M | 0.0% | $28.88 | +12.7% | COM | 124805102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 344,022 | $6.426M | 0.0% | $16.48 | — | COM | 55003T107 |
| LFUS | LITTELFUSE INC | 23,454 | $6.409M | 0.0% | $232.30 | +14.8% | COM | 537008104 |
| — | SHELL MIDSTREAM PARTNERS L P | 542,681 | $6.387M | 0.0% | $18.47 | — | UNIT LTD INT | 822634101 |
| — | RETAIL VALUE INC | 242,259 | $6.379M | 0.0% | $29.44 | — | COM | 76133Q102 |
| SNDR | SCHNEIDER NATIONAL INC | 280,500 | $6.379M | 0.0% | $23.58 | -6.3% | CL B | 80689H102 |
| VIAV | VIAVI SOLUTIONS INC | 405,150 | $6.377M | 0.0% | $13.22 | +24.1% | COM | 925550105 |
| DOO | BRP INC | 68,718 | $6.368M | 0.0% | $42.28 | +96.9% | COM SUN VTG | 05577W200 |
| EQT | EQT CORP | 308,500 | $6.312M | 0.0% | $18.17 | 0.0% | COM | 26884L109 |
| RICK | RCI HOSPITALITY HLDGS INC | 91,893 | $6.296M | 0.0% | $16.85 | +288.0% | COM | 74934Q108 |
| CTVA | CORTEVA INC | 148,809 | $6.262M | 0.0% | $41.69 | -1.1% | COM | 22052L104 |
| RELX | RELX PLC | 216,947 | $6.261M | 0.0% | $26.06 | — | SPONSORED ADR | 759530108 |
| AVIR | ATEA PHARMACEUTICALS INC | 178,555 | $6.26M | 0.0% | $29.43 | -5.8% | COM | 04683R106 |
| FOSL | FOSSIL GROUP INC | 528,075 | $6.258M | 0.0% | $5.84 | +121.7% | COM | 34988V106 |
| ELF | E L F BEAUTY INC | 214,788 | $6.24M | 0.0% | $28.62 | +0.0% | COM | 26856L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,917 | $6.197M | 0.0% | $44.25 | — | FTSE EMR MKT ETF | 922042858 |
| MOV | MOVADO GROUP INC | 195,572 | $6.159M | 0.0% | $20.04 | +59.5% | COM | 624580106 |
| IWM | ISHARES TR | 27,867 | $6.096M | 0.0% | $186.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTGEN HEALTHCARE INC | 429,164 | $6.051M | 0.0% | $17.65 | — | COM | 65343C102 |
| WINA | WINMARK CORP | 28,072 | $6.036M | 0.0% | $171.21 | +20.2% | COM | 974250102 |
| PLCE | CHILDRENS PL INC NEW | 80,064 | $6.026M | 0.0% | $28.18 | +214.7% | COM | 168905107 |
| SVC | SERVICE PPTYS TR | 535,418 | $6.002M | 0.0% | $12.48 | — | COM SH BEN INT | 81761L102 |
| BIGGQ | BIG LOTS INC | 138,197 | $5.992M | 0.0% | $31.44 | +58.8% | COM | 089302103 |
| OZK | BANK OZK | 139,107 | $5.979M | 0.0% | $35.53 | 0.0% | COM | 06417N103 |
| QNST | QUINSTREET INC | 340,101 | $5.972M | 0.0% | $12.85 | +39.8% | COM | 74874Q100 |
| — | CURO GROUP HOLDINGS CORP | 342,488 | $5.935M | 0.0% | $9.95 | — | COM | 23131L107 |
| RGP | RESOURCES CONNECTION INC | 375,782 | $5.93M | 0.0% | $14.04 | +7.1% | COM | 76122Q105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 235,500 | $5.885M | 0.0% | $25.34 | +6.7% | COM | 421906108 |
| — | ALUMINUM CORP CHINA LIMITED | 314,126 | $5.871M | 0.0% | $17.14 | — | SPON ADR H SHS | 022276109 |
| VNDA | VANDA PHARMACEUTICALS INC | 342,243 | $5.866M | 0.0% | $17.89 | -2.1% | COM | 921659108 |
| COKE | COCA COLA CONS INC | 14,867 | $5.86M | 0.0% | $23.75 | +60.4% | COM | 191098102 |
| LE | LANDS END INC NEW | 248,712 | $5.855M | 0.0% | $11.28 | +204.4% | COM | 51509F105 |
| VPG | VISHAY PRECISION GROUP INC | 167,844 | $5.836M | 0.0% | $25.95 | +39.8% | COM | 92835K103 |
| REG | REGENCY CTRS CORP | 86,376 | $5.816M | 0.0% | $52.38 | +5.7% | COM | 758849103 |
| KE | KIMBALL ELECTRONICS INC | 225,466 | $5.81M | 0.0% | $15.91 | +43.6% | COM | 49428J109 |
| LQDT | LIQUIDITY SVCS INC | 266,950 | $5.769M | 0.0% | $14.60 | +56.0% | COM | 53635B107 |
| TRIP | TRIPADVISOR INC | 169,970 | $5.753M | 0.0% | $27.79 | +29.0% | COM | 896945201 |
| MMSI | MERIT MED SYS INC | 79,953 | $5.741M | 0.0% | $53.42 | +27.0% | COM | 589889104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,590 | $5.727M | 0.0% | $64.65 | — | COM | 518415104 |
| FC | FRANKLIN COVEY CO | 140,326 | $5.724M | 0.0% | $26.31 | +46.4% | COM | 353469109 |
| OEC | ORION ENGINEERED CARBONS S A | 313,895 | $5.722M | 0.0% | $16.05 | +11.5% | COM | L72967109 |
| TELFY | TELEFONICA S A | 1,214,964 | $5.722M | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| MCRI | MONARCH CASINO & RESORT INC | 85,037 | $5.697M | 0.0% | $41.73 | +54.9% | COM | 609027107 |
| ABEV | AMBEV SA | 2,063,600 | $5.696M | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 81,300 | $5.693M | 0.0% | $61.23 | 0.0% | COM | 718546104 |
| RDNT | RADNET INC | 194,015 | $5.687M | 0.0% | $19.89 | +61.3% | COM | 750491102 |
| WRB | BERKLEY W R CORP | 77,377 | $5.662M | 0.0% | $30.80 | -4.0% | COM | 084423102 |
| EVR | EVERCORE INC | 42,300 | $5.654M | 0.0% | $127.97 | -2.3% | CLASS A | 29977A105 |
| VTRS | VIATRIS INC | 414,400 | $5.615M | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| PDS | PRECISION DRILLING CORP | 139,040 | $5.615M | 0.0% | $22.88 | +50.6% | COM NEW | 74022D407 |
| — | AIR TRANSPORT SERVICES GRP I | 216,745 | $5.594M | 0.0% | $25.81 | — | COM | 00922R105 |
| SCSC | SCANSOURCE INC | 158,712 | $5.522M | 0.0% | $33.33 | -7.9% | COM | 806037107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 61,197 | $5.516M | 0.0% | $55.18 | +52.7% | COM | 03820C105 |
| UBS | UBS GROUP AG | 341,288 | $5.494M | 0.0% | $16.20 | 0.0% | SHS | H42097107 |
| APLE | APPLE HOSPITALITY REIT INC | 344,045 | $5.412M | 0.0% | $15.73 | — | COM NEW | 03784Y200 |
| NHC | NATIONAL HEALTHCARE CORP | 77,102 | $5.396M | 0.0% | $65.23 | +11.5% | COM | 635906100 |
| SANM | SANMINA CORPORATION | 139,530 | $5.377M | 0.0% | $31.10 | +23.3% | COM | 801056102 |
| SNX | SYNNEX CORP | 51,560 | $5.367M | 0.0% | $49.61 | +127.0% | COM | 87162W100 |
| LPL | LG DISPLAY CO LTD | 674,285 | $5.361M | 0.0% | $6.27 | — | SPONS ADR REP | 50186V102 |
| EXEL | EXELIXIS INC | 252,442 | $5.337M | 0.0% | $19.06 | -2.5% | COM | 30161Q104 |
| OMCL | OMNICELL COM | 35,700 | $5.299M | 0.0% | $153.21 | 0.0% | COM | 68213N109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 168,510 | $5.286M | 0.0% | $18.94 | +46.4% | SHS | G6331P104 |
| CRSP | CRISPR THERAPEUTICS AG | 47,100 | $5.272M | 0.0% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| MOD | MODINE MFG CO | 460,434 | $5.217M | 0.0% | $12.81 | +9.0% | COM | 607828100 |
| — | DEL TACO RESTAURANTS INC NEW | 595,401 | $5.198M | 0.0% | $5.36 | — | COM | 245496104 |
| EXPE | EXPEDIA GROUP INC | 31,600 | $5.179M | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| — | TENNECO INC | 362,602 | $5.174M | 0.0% | $8.93 | — | CL A VTG COM STK | 880349105 |
| AVGO | BROADCOM INC | 10,613 | $5.147M | 0.0% | $41.59 | +6.9% | COM | 11135F101 |
| MYE | MYERS INDS INC | 261,629 | $5.12M | 0.0% | $14.09 | +31.4% | COM | 628464109 |
| CATO | CATO CORP NEW | 309,266 | $5.115M | 0.0% | $10.68 | +20.1% | CL A | 149205106 |
| KEP | KOREA ELEC PWR CORP | 516,879 | $5.102M | 0.0% | $9.87 | — | SPONSORED ADR | 500631106 |
| KR | KROGER CO | 126,100 | $5.098M | 0.0% | $30.78 | +24.2% | COM | 501044101 |
| MCHB | HOMESTREET INC | 123,144 | $5.067M | 0.0% | $27.85 | +40.3% | COM | 43785V102 |
| — | VEON LTD | 2,427,629 | $5.049M | 0.0% | $1.85 | — | SPONSORED ADR | 91822M106 |
| TXNM | PNM RES INC | 101,300 | $5.012M | 0.0% | $48.94 | -0.0% | COM | 69349H107 |
| NOAH | NOAH HLDGS LTD | 134,097 | $4.979M | 0.0% | $45.04 | — | SPON ADS CL A | 65487X102 |
| KN | KNOWLES CORP | 263,287 | $4.934M | 0.0% | $16.57 | +18.0% | COM | 49926D109 |
| CASS | CASS INFORMATION SYS INC | 117,409 | $4.914M | 0.0% | $41.84 | -10.2% | COM | 14808P109 |
| DNLI | DENALI THERAPEUTICS INC | 96,868 | $4.887M | 0.0% | $56.36 | 0.0% | COM | 24823R105 |
| SKYW | SKYWEST INC | 98,896 | $4.88M | 0.0% | $43.53 | 0.0% | COM | 830879102 |
| KB | KB FINL GROUP INC | 104,925 | $4.87M | 0.0% | $43.16 | — | SPONSORED ADR | 48241A105 |
| BTU | PEABODY ENGR CORP | 328,426 | $4.857M | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| CNK | CINEMARK HLDGS INC | 249,774 | $4.798M | 0.0% | $17.59 | -4.5% | COM | 17243V102 |
| — | XPERI HOLDING CORP | 254,177 | $4.789M | 0.0% | $18.84 | — | COM | 98390M103 |
| — | MRC GLOBAL INC | 650,502 | $4.775M | 0.0% | $6.45 | — | COM | 55345K103 |
| DLTH | DULUTH HLDGS INC | 349,691 | $4.766M | 0.0% | $13.33 | +19.6% | COM CL B | 26443V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,700 | $4.713M | 0.0% | $131.95 | -12.5% | COM | 22410J106 |
| — | TEEKAY LNG PARTNERS L P | 302,608 | $4.706M | 0.0% | $12.84 | — | PRTNRSP UNITS | Y8564M105 |
| — | CORNERSTONE BLDG BRANDS INC | 319,744 | $4.671M | 0.0% | $7.63 | — | COM | 21925D109 |
| SD | SANDRIDGE ENERGY INC | 357,659 | $4.653M | 0.0% | $6.07 | +36.1% | COM NEW | 80007P869 |
| SEB | SEABOARD CORP DEL | 1,131 | $4.637M | 0.0% | $3285.27 | +21.2% | COM | 811543107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 137,451 | $4.628M | 0.0% | $30.77 | — | SPN ADR RESTRD | 824596100 |
| MYRG | MYR GROUP INC DEL | 45,937 | $4.571M | 0.0% | $33.56 | +193.1% | COM | 55405W104 |
| — | COLUMBIA PPTY TR INC | 239,662 | $4.558M | 0.0% | $16.26 | — | COM NEW | 198287203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 482,277 | $4.529M | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| AVY | AVERY DENNISON CORP | 21,526 | $4.46M | 0.0% | $197.49 | +0.7% | COM | 053611109 |
| RBBN | RIBBON COMMUNICATIONS INC | 743,708 | $4.447M | 0.0% | $5.74 | +17.7% | COM | 762544104 |
| FIZZ | NATIONAL BEVERAGE CORP | 84,623 | $4.442M | 0.0% | $30.80 | +32.8% | COM | 635017106 |
| — | TUPPERWARE BRANDS CORP | 209,320 | $4.421M | 0.0% | $24.63 | — | COM | 899896104 |
| III | INFORMATION SVCS GROUP INC | 614,081 | $4.409M | 0.0% | $3.97 | +43.5% | COM | 45675Y104 |
| RNG | RINGCENTRAL INC | 20,100 | $4.372M | 0.0% | $332.02 | -23.6% | CL A | 76680R206 |
| SMP | STANDARD MTR PRODS INC | 98,791 | $4.318M | 0.0% | $42.68 | +0.5% | COM | 853666105 |
| PPG | PPG INDS INC | 30,100 | $4.305M | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| RLI | RLI CORP | 42,937 | $4.305M | 0.0% | $45.20 | -1.7% | COM | 749607107 |
| CSX | CSX CORP | 143,500 | $4.268M | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| EPAC | ENERPAC TOOL GROUP CORP | 203,614 | $4.221M | 0.0% | $24.72 | 0.0% | CL A COM | 292765104 |
| IBCP | INDEPENDENT BK CORP MICH | 195,925 | $4.208M | 0.0% | $15.22 | +14.7% | COM NEW | 453838609 |
| NMR | NOMURA HLDGS INC | 844,324 | $4.171M | 0.0% | $4.97 | — | SPONSORED ADR | 65535H208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,275 | $4.156M | 0.0% | $461.53 | +17.5% | COM | 883556102 |
| FDUS | FIDUS INVT CORP | 236,931 | $4.132M | 0.0% | $7.53 | +37.8% | COM | 316500107 |
| EEM | ISHARES TR | 80,077 | $4.034M | 0.0% | $50.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | SP PLUS CORP | 130,548 | $4.004M | 0.0% | $22.82 | — | COM | 78469C103 |
| — | OASIS MIDSTREAM PARTNERS LP | 179,322 | $4.004M | 0.0% | $18.36 | — | COM UNITS REPS | 67420T206 |
| EMBJ | EMBRAER S.A. | 235,000 | $3.995M | 0.0% | $17.00 | — | SPONSORED ADS | 29082A107 |
| CLBK | COLUMBIA FINL INC | 215,596 | $3.989M | 0.0% | $16.46 | +8.7% | COM | 197641103 |
| — | SOUTHWESTERN ENERGY CO | 718,600 | $3.981M | 0.0% | $4.13 | — | COM | 845467109 |
| EZPW | EZCORP INC | 525,540 | $3.978M | 0.0% | $5.62 | +14.3% | CL A NON VTG | 302301106 |
| LXFR | LUXFER HOLDINGS PLC | 201,824 | $3.962M | 0.0% | $15.53 | +32.8% | SHS | G5698W116 |
| TXG | 10X GENOMICS INC | 27,100 | $3.945M | 0.0% | $179.43 | -4.3% | CL A COM | 88025U109 |
| GLOB | GLOBANT S A | 14,000 | $3.934M | 0.0% | $263.71 | +4.1% | COM | L44385109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,900 | $3.918M | 0.0% | $151.49 | 0.0% | COM | 57164Y107 |
| ROG | ROGERS CORP | 20,824 | $3.883M | 0.0% | $166.86 | +17.9% | COM | 775133101 |
| FICO | FAIR ISAAC CORP | 9,710 | $3.864M | 0.0% | $505.93 | -6.0% | COM | 303250104 |
| TITN | TITAN MACHY INC | 148,350 | $3.844M | 0.0% | $15.41 | +82.2% | COM | 88830R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 47,000 | $3.839M | 0.0% | $61.31 | — | COM NEW | 049164205 |
| DASH | DOORDASH INC | 18,500 | $3.811M | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| ICUI | ICU MED INC | 16,313 | $3.807M | 0.0% | $210.01 | -0.1% | COM | 44930G107 |
| HTT | QUDIAN INC | 2,604,087 | $3.802M | 0.0% | $4.56 | — | ADR | 747798106 |
| PBA | PEMBINA PIPELINE CORP | 119,600 | $3.788M | 0.0% | $25.25 | +0.2% | COM | 706327103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 198,472 | $3.773M | 0.0% | $18.97 | +3.2% | COM | 03209R103 |
| TBHC | KIRKLANDS INC | 196,230 | $3.77M | 0.0% | $13.68 | +44.4% | COM | 497498105 |
| INGN | INOGEN INC | 87,030 | $3.75M | 0.0% | $33.70 | +82.5% | COM | 45780L104 |
| — | ABSOLUTE SOFTWARE CORP | 340,104 | $3.734M | 0.0% | $14.46 | — | COM | 00386B109 |
| BCS | BARCLAYS PLC | 360,800 | $3.723M | 0.0% | $10.32 | — | ADR | 06738E204 |
| — | NOODLES & CO | 314,688 | $3.713M | 0.0% | $10.86 | — | COM CL A | 65540B105 |
| DE | DEERE & CO | 11,000 | $3.686M | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| — | NATIONAL INSTRS CORP | 93,555 | $3.67M | 0.0% | $39.23 | — | COM | 636518102 |
| CLFD | CLEARFIELD INC | 82,670 | $3.65M | 0.0% | $38.65 | +8.7% | COM | 18482P103 |
| BMI | BADGER METER INC | 35,915 | $3.632M | 0.0% | $61.47 | +60.9% | COM | 056525108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 120,153 | $3.625M | 0.0% | $28.78 | 0.0% | SHS NEW | M87915274 |
| PAM | PAMPA ENERGIA S A | 207,252 | $3.621M | 0.0% | $14.20 | — | SPONS ADR LVL I | 697660207 |
| CC | CHEMOURS CO | 124,400 | $3.615M | 0.0% | $27.68 | 0.0% | COM | 163851108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 181,325 | $3.607M | 0.0% | $13.61 | +16.6% | ORD | 559166103 |
| PNNT | PENNANTPARK INVT CORP | 553,119 | $3.59M | 0.0% | $2.96 | +26.7% | COM | 708062104 |
| — | SINCLAIR BROADCAST GROUP INC | 113,010 | $3.58M | 0.0% | $30.68 | — | CL A | 829226109 |
| VVX | VECTRUS INC | 71,194 | $3.58M | 0.0% | $41.90 | +12.8% | COM | 92242T101 |
| PHG | KONINKLIJKE PHILIPS N V | 80,278 | $3.568M | 0.0% | $49.11 | — | NY REGIS SHS NEW | 500472303 |
| CNTY | CENTURY CASINOS INC | 264,565 | $3.564M | 0.0% | $11.34 | +12.0% | COM | 156492100 |
| VRA | VERA BRADLEY INC | 376,378 | $3.542M | 0.0% | $11.77 | -6.9% | COM | 92335C106 |
| LVS | LAS VEGAS SANDS CORP | 96,600 | $3.536M | 0.0% | $55.18 | -25.8% | COM | 517834107 |
| — | CHAMPIONX CORPORATION | 157,660 | $3.525M | 0.0% | $21.91 | — | COM | 15872M104 |
| — | BEACON ROOFING SUPPLY INC | 73,784 | $3.524M | 0.0% | $36.07 | — | COM | 073685109 |
| FORM | FORMFACTOR INC | 93,777 | $3.501M | 0.0% | $26.52 | +40.3% | COM | 346375108 |
| EWBC | EAST WEST BANCORP INC | 45,100 | $3.497M | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| MFIC | APOLLO INVT CORP | 268,062 | $3.477M | 0.0% | $7.36 | +8.8% | COM NEW | 03761U502 |
| — | DOUYU INTL HLDGS LTD | 1,054,589 | $3.47M | 0.0% | $3.29 | — | SPONSORED ADS | 25985W105 |
| FN | FABRINET | 33,700 | $3.455M | 0.0% | $97.95 | 0.0% | SHS | G3323L100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 56,200 | $3.436M | 0.0% | $60.02 | 0.0% | COM | 70932M107 |
| NTES | NETEASE INC | 40,200 | $3.433M | 0.0% | $145.59 | — | SPONSORED ADS | 64110W102 |
| SB | SAFE BULKERS INC | 659,590 | $3.41M | 0.0% | $2.92 | +32.3% | COM | Y7388L103 |
| UIS | UNISYS CORP | 135,412 | $3.404M | 0.0% | $10.17 | +132.6% | COM NEW | 909214306 |
| MTX | MINERALS TECHNOLOGIES INC | 48,563 | $3.392M | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| IS5EUR | IRONSOURCE LTD | 310,920 | $3.38M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 138,301 | $3.348M | 0.0% | $21.14 | — | SPON ADR H | 82935M109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 97,695 | $3.344M | 0.0% | $24.49 | — | SPONSORD ADS NEW | 16965P202 |
| — | EMCORE CORP | 446,008 | $3.336M | 0.0% | $6.37 | — | COM NEW | 290846203 |
| — | MGM GROWTH PPTYS LLC | 86,934 | $3.33M | 0.0% | $38.30 | — | CL A COM | 55303A105 |
| CSTE | CAESARSTONE LTD | 266,407 | $3.309M | 0.0% | $14.24 | -8.7% | ORD SHS | M20598104 |
| DEO | DIAGEO PLC | 17,112 | $3.303M | 0.0% | $191.69 | — | SPON ADR NEW | 25243Q205 |
| — | BLUEGREEN VACATIONS HLDG COR | 127,692 | $3.294M | 0.0% | $15.08 | — | CLASS A | 096308101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,500 | $3.274M | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,900 | $3.242M | 0.0% | $170.46 | -11.4% | SHS USD | G50871105 |
| — | THOMSON REUTERS CORP. | 29,262 | $3.232M | 0.0% | $87.59 | — | COM NEW | 884903709 |
| RILY | B. RILEY FINANCIAL INC | 54,666 | $3.227M | 0.0% | $65.54 | 0.0% | COM | 05580M108 |
| INSP | INSPIRE MED SYS INC | 13,817 | $3.218M | 0.0% | $198.57 | +5.1% | COM | 457730109 |
| KYMR | KYMERA THERAPEUTICS INC | 54,574 | $3.206M | 0.0% | $57.98 | 0.0% | COM | 501575104 |
| SSSS | SURO CAPITAL CORP | 245,607 | $3.171M | 0.0% | $11.33 | +15.9% | COM NEW | 86887Q109 |
| TALO | TALOS ENERGY INC | 229,860 | $3.165M | 0.0% | $12.77 | -4.6% | COM | 87484T108 |
| RES | RPC INC | 650,671 | $3.162M | 0.0% | $3.12 | +22.9% | COM | 749660106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 58,619 | $3.11M | 0.0% | $47.09 | +3.7% | COM | 04914Y102 |
| UMH | UMH PPTYS INC | 135,467 | $3.102M | 0.0% | $21.15 | — | COM | 903002103 |
| WF | WOORI FINL GROUP INC | 106,602 | $3.081M | 0.0% | $29.91 | — | SPONSORED ADS | 981064108 |
| ITGR | INTEGER HLDGS CORP | 34,308 | $3.065M | 0.0% | $70.15 | +33.4% | COM | 45826H109 |
| ONEW | ONEWATER MARINE INC | 76,183 | $3.063M | 0.0% | $45.99 | -8.8% | CL A COM | 68280L101 |
| RYZ | RYERSON HLDG CORP | 136,038 | $3.03M | 0.0% | $9.84 | +99.1% | COM | 783754104 |
| — | NAUTILUS INC | 324,615 | $3.022M | 0.0% | $10.64 | — | COM | 63910B102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 108,665 | $3.005M | 0.0% | $6.17 | +73.8% | CL A | 22284P105 |
| — | CONTINENTAL RES INC | 64,610 | $2.982M | 0.0% | $46.15 | — | COM | 212015101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 498,569 | $2.957M | 0.0% | $5.41 | — | SPONSORED ADS | 606822104 |
| — | AFFIMED N V | 471,166 | $2.912M | 0.0% | $6.18 | — | COM | N01045108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 107,777 | $2.909M | 0.0% | $25.60 | +24.9% | COM | 439038100 |
| FMNB | FARMERS NATIONAL BANC CORP | 182,549 | $2.868M | 0.0% | $11.94 | +3.5% | COM | 309627107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,327 | $2.868M | 0.0% | $88.76 | +46.6% | COM NEW | 25264R207 |
| — | BERRY CORP | 397,375 | $2.865M | 0.0% | $6.66 | — | COM | 08579X101 |
| ITRN | ITURAN LOCATION AND CONTROL | 112,592 | $2.859M | 0.0% | $23.39 | +9.2% | SHS | M6158M104 |
| — | HUANENG PWR INTL INC | 133,922 | $2.816M | 0.0% | $14.67 | — | SPON ADR H SHS | 443304100 |
| SGC | SUPERIOR GROUP OF CO INC | 120,857 | $2.815M | 0.0% | $21.94 | +7.2% | COM | 868358102 |
| BH | BIGLARI HLDGS INC | 16,291 | $2.799M | 0.0% | $108.15 | +55.5% | COM STK CL B | 08986R309 |
| SENEA | SENECA FOODS CORP NEW | 57,530 | $2.774M | 0.0% | $38.67 | +30.6% | CL A | 817070501 |
| VIST | VISTA OIL & GAS SAB DE CV | 549,571 | $2.764M | 0.0% | $2.78 | — | SPONSORED ADS | 92837L109 |
| THRY | THRYV HLDGS INC | 91,411 | $2.746M | 0.0% | $28.78 | +9.0% | COM NEW | 886029206 |
| XYZ | SQUARE INC | 11,400 | $2.734M | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| — | LUTHER BURBANK CORP | 202,234 | $2.712M | 0.0% | $11.30 | — | COM | 550550107 |
| GLP | GLOBAL PARTNERS LP | 127,681 | $2.704M | 0.0% | $18.23 | — | COM UNITS | 37946R109 |
| — | RUTHS HOSPITALITY GROUP INC | 128,583 | $2.663M | 0.0% | $20.98 | — | COM | 783332109 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,203 | $2.655M | 0.0% | $48.22 | +22.8% | COM | 830830105 |
| AXS | AXIS CAP HLDGS LTD | 57,022 | $2.625M | 0.0% | $47.01 | -5.8% | SHS | G0692U109 |
| PENN | PENN NATL GAMING INC | 35,600 | $2.58M | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| GILD | GILEAD SCIENCES INC | 36,719 | $2.565M | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| — | PLAYAGS INC | 324,517 | $2.557M | 0.0% | $6.20 | — | COM | 72814N104 |
| SIGA | SIGA TECHNOLOGIES INC | 345,034 | $2.55M | 0.0% | $4.43 | +5.9% | COM | 826917106 |
| NEU | NEWMARKET CORP | 7,502 | $2.541M | 0.0% | $338.29 | -11.9% | COM | 651587107 |
| BSAC | BANCO SANTANDER CHILE NEW | 127,903 | $2.529M | 0.0% | $19.81 | — | SP ADR REP COM | 05965X109 |
| PERI | PERION NETWORK LTD | 145,272 | $2.522M | 0.0% | $16.90 | +12.8% | SHS NEW | M78673114 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 148,575 | $2.517M | 0.0% | $6.92 | +100.4% | COM | 120076104 |
| — | TILE SHOP HLDGS INC | 326,663 | $2.506M | 0.0% | $8.05 | — | COM | 88677Q109 |
| — | SPARTANNASH CO | 113,389 | $2.483M | 0.0% | $19.58 | — | COM | 847215100 |
| MG | MISTRAS GROUP INC | 243,605 | $2.475M | 0.0% | $11.30 | -12.7% | COM | 60649T107 |
| CLAR | CLARUS CORP NEW | 95,988 | $2.46M | 0.0% | $25.78 | 0.0% | COM | 18270P109 |
| — | LIBERTY MEDIA CORP DEL | 52,100 | $2.458M | 0.0% | $40.86 | — | COM A SIRIUSXM | 531229409 |
| STKS | THE ONE GROUP HOSPITALITY IN | 229,568 | $2.454M | 0.0% | $10.93 | — | COM | 88338K103 |
| EGAN | EGAIN CORP | 238,846 | $2.436M | 0.0% | $10.65 | +6.1% | COM NEW | 28225C806 |
| BDC | BELDEN INC | 41,486 | $2.417M | 0.0% | $40.53 | +30.8% | COM | 077454106 |
| SHOP | SHOPIFY INC | 1,780 | $2.413M | 0.0% | $143.86 | +4.2% | CL A | 82509L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 44,356 | $2.395M | 0.0% | $46.92 | 0.0% | COM NEW | 15117B202 |
| AVNT | AVIENT CORPORATION | 51,600 | $2.392M | 0.0% | $44.18 | -2.8% | COM | 05368V106 |
| GSBC | GREAT SOUTHN BANCORP INC | 43,218 | $2.369M | 0.0% | $54.96 | -3.9% | COM | 390905107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,800 | $2.361M | 0.0% | $819.12 | 0.0% | CL A | 31946M103 |
| AWR | AMER STATES WTR CO | 27,500 | $2.352M | 0.0% | $72.33 | +11.1% | COM | 029899101 |
| ERII | ENERGY RECOVERY INC | 123,333 | $2.347M | 0.0% | $16.26 | +24.8% | COM | 29270J100 |
| SGU | STAR GROUP L P | 229,833 | $2.342M | 0.0% | $9.87 | +9.8% | UNIT LTD PARTNR | 85512C105 |
| — | SELECT INTERIOR CONCEPTS INC | 161,661 | $2.331M | 0.0% | $8.75 | — | CL A | 816120307 |
| — | STAMPS COM INC | 6,963 | $2.296M | 0.0% | $329.74 | — | COM NEW | 852857200 |
| NSP | INSPERITY INC | 20,700 | $2.292M | 0.0% | $64.57 | +39.1% | COM | 45778Q107 |
| BF/A | BROWN FORMAN CORP | 36,562 | $2.291M | 0.0% | $62.57 | -2.8% | CL A | 115637100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 35,588 | $2.288M | 0.0% | $64.29 | — | SPONSORED ADS | 45857P806 |
| — | BARNES & NOBLE ED INC | 228,668 | $2.284M | 0.0% | $9.40 | — | COM | 06777U101 |
| UFI | UNIFI INC | 104,026 | $2.281M | 0.0% | $24.40 | -6.8% | COM NEW | 904677200 |
| — | GP STRATEGIES CORP | 108,433 | $2.245M | 0.0% | $15.05 | — | COM | 36225V104 |
| — | TRAVELCENTERS OF AMERICA INC | 44,520 | $2.217M | 0.0% | $40.52 | — | COM NEW | 89421B109 |
| STM | STMICROELECTRONICS N V | 50,756 | $2.214M | 0.0% | $43.62 | — | NY REGISTRY | 861012102 |
| — | E2OPEN PARENT HOLDINGS INC | 195,853 | $2.213M | 0.0% | $10.40 | — | COM CL A | 29788T103 |
| — | ENLINK MIDSTREAM LLC | 322,236 | $2.198M | 0.0% | $4.00 | — | COM UNIT REP LTD | 29336T100 |
| MELI | MERCADOLIBRE INC | 1,300 | $2.183M | 0.0% | $1563.90 | +10.8% | COM | 58733R102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,226 | $2.164M | 0.0% | $11.37 | +59.0% | COM | 630402105 |
| BV | BRIGHTVIEW HLDGS INC | 146,526 | $2.163M | 0.0% | $14.42 | +5.8% | COM | 10948C107 |
| SPOK | SPOK HLDGS INC | 211,675 | $2.163M | 0.0% | $12.39 | -27.5% | COM | 84863T106 |
| — | HERITAGE CRYSTAL CLEAN INC | 74,590 | $2.162M | 0.0% | $18.69 | — | COM | 42726M106 |
| MKC | MCCORMICK & CO INC | 26,600 | $2.155M | 0.0% | $80.33 | -2.9% | COM NON VTG | 579780206 |
| RPRX | ROYALTY PHARMA PLC | 59,330 | $2.144M | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,175 | $2.143M | 0.0% | $207.10 | — | CL A | 638517102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 143,594 | $2.131M | 0.0% | $8.24 | +11.0% | COM STK | 05684B107 |
| BBAR | BANCO BBVA ARGENTINA S A | 545,741 | $2.123M | 0.0% | $3.65 | — | SPONSORED ADS | 058934100 |
| RCKY | ROCKY BRANDS INC | 44,330 | $2.111M | 0.0% | $26.72 | +86.1% | COM | 774515100 |
| MEI | METHODE ELECTRS INC | 50,142 | $2.108M | 0.0% | $31.61 | +26.6% | COM | 591520200 |
| CAR | AVIS BUDGET GROUP | 18,000 | $2.097M | 0.0% | $26.00 | +222.1% | COM | 053774105 |
| PSO | PEARSON PLC | 216,871 | $2.097M | 0.0% | $9.16 | — | SPONSORED ADR | 705015105 |
| — | TELUS INTL CDA INC | 59,695 | $2.091M | 0.0% | $31.05 | — | SUB VTG SHS | 87975H100 |
| HTLD | HEARTLAND EXPRESS INC | 130,183 | $2.086M | 0.0% | $19.76 | -15.6% | COM | 422347104 |
| UAN | CVR PARTNERS LP | 29,777 | $2.075M | 0.0% | $56.46 | — | COM | 126633205 |
| AMBA | AMBARELLA INC | 13,300 | $2.071M | 0.0% | $52.15 | +120.4% | SHS | G037AX101 |
| XOM | EXXON MOBIL CORP | 35,000 | $2.059M | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| TEX | TEREX CORP NEW | 48,800 | $2.054M | 0.0% | $31.07 | +52.3% | COM | 880779103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 650,909 | $2.031M | 0.0% | $0.45 | +609.5% | COM | 88162F105 |
| SAFT | SAFETY INS GROUP INC | 24,774 | $1.963M | 0.0% | $80.93 | -2.5% | COM | 78648T100 |
| BSET | BASSETT FURNITURE INDS INC | 107,984 | $1.956M | 0.0% | $14.97 | +10.9% | COM | 070203104 |
| — | CONSOL ENERGY INC NEW | 75,046 | $1.953M | 0.0% | $26.02 | — | COM | 20854L108 |
| FANG | DIAMONDBACK ENERGY INC | 20,600 | $1.95M | 0.0% | $42.30 | +55.9% | COM | 25278X109 |
| CMBM | CAMBIUM NETWORKS CORP | 53,005 | $1.918M | 0.0% | $20.29 | +94.8% | SHS | G17766109 |
| — | MONMOUTH REAL ESTATE INVT CO | 101,929 | $1.901M | 0.0% | $18.72 | — | CL A | 609720107 |
| — | EXPRESS INC | 401,500 | $1.895M | 0.0% | $4.72 | — | COM | 30219E103 |
| RWT | REDWOOD TR INC | 144,778 | $1.866M | 0.0% | $12.89 | — | COM | 758075402 |
| IX | ORIX CORP | 19,703 | $1.862M | 0.0% | $91.57 | — | SPONSORED ADR | 686330101 |
| AAON | AAON INC | 28,403 | $1.856M | 0.0% | $37.05 | +14.6% | COM PAR $0.004 | 000360206 |
| OPRT | OPORTUN FINL CORP | 74,124 | $1.855M | 0.0% | $10.76 | +114.3% | COM | 68376D104 |
| FRME | FIRST MERCHANTS CORP | 44,159 | $1.848M | 0.0% | $29.44 | +17.6% | COM | 320817109 |
| MATX | MATSON INC | 22,867 | $1.846M | 0.0% | $61.46 | +13.2% | COM | 57686G105 |
| BEAM | BEAM THERAPEUTICS INC | 21,110 | $1.837M | 0.0% | $100.46 | 0.0% | COM | 07373V105 |
| — | ZUORA INC | 110,300 | $1.829M | 0.0% | $17.25 | — | COM CL A | 98983V106 |
| TRMD | TORM PLC | 238,054 | $1.828M | 0.0% | $4.56 | -1.0% | SHS CL A | G89479102 |
| JCI | JOHNSON CTLS INTL PLC | 26,700 | $1.818M | 0.0% | $55.64 | +19.0% | SHS | G51502105 |
| MBIN | MERCHANTS BANCORP IND | 45,996 | $1.815M | 0.0% | $17.22 | +37.8% | COM | 58844R108 |
| DLB | DOLBY LABORATORIES INC | 20,600 | $1.813M | 0.0% | $73.12 | +23.6% | COM CL A | 25659T107 |
| — | PREMIER FINANCIAL CORP | 56,918 | $1.812M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | PCSB FINL CORP | 97,875 | $1.805M | 0.0% | $12.19 | — | COM | 69324R104 |
| — | CASA SYS INC | 265,396 | $1.799M | 0.0% | $6.19 | — | COM | 14713L102 |
| LINC | LINCOLN EDL SVCS CORP | 267,430 | $1.789M | 0.0% | $6.34 | +5.7% | COM | 533535100 |
| ARGT | GLOBAL X FDS | 53,581 | $1.787M | 0.0% | $24.01 | — | GB MSCI AR ETF | 37950E259 |
| EVC | ENTRAVISION COMMUNICATIONS C | 251,109 | $1.783M | 0.0% | $2.43 | +114.8% | CL A | 29382R107 |
| SRI | STONERIDGE INC | 87,427 | $1.783M | 0.0% | $31.02 | -20.2% | COM | 86183P102 |
| PLNT | PLANET FITNESS INC | 22,600 | $1.775M | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| LPG | DORIAN LPG LTD | 142,163 | $1.764M | 0.0% | $11.90 | +5.0% | SHS USD | Y2106R110 |
| — | PROVIDENT BANCORP INC | 109,142 | $1.748M | 0.0% | $14.99 | — | COM NEW | 74383L105 |
| — | JAMES HARDIE INDS PLC | 48,989 | $1.748M | 0.0% | $21.48 | — | SPONSORED ADR | 47030M106 |
| NRIM | NORTHRIM BANCORP INC | 40,941 | $1.74M | 0.0% | $6.82 | +26.7% | COM | 666762109 |
| — | GASLOG PARTNERS LP | 359,733 | $1.738M | 0.0% | $2.81 | — | UNIT LTD PTNRP | Y2687W108 |
| IPAR | INTER PARFUMS INC | 23,103 | $1.727M | 0.0% | $73.80 | -0.9% | COM | 458334109 |
| NOTV | INOTIV INC | 59,028 | $1.726M | 0.0% | $25.04 | +16.2% | COM | 45783Q100 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,636 | $1.726M | 0.0% | $14.70 | +20.9% | COM | 068463108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 160,945 | $1.722M | 0.0% | $8.37 | -5.5% | SHS | G9108L173 |
| PNC | PNC FINL SVCS GROUP INC | 8,800 | $1.722M | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| UPWK | UPWORK INC | 37,800 | $1.702M | 0.0% | $19.78 | +146.4% | COM | 91688F104 |
| TRST | TRUSTCO BK CORP N Y | 52,963 | $1.693M | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| OXSQ | OXFORD SQUARE CAP CORP | 417,212 | $1.69M | 0.0% | $6.07 | -25.1% | COM | 69181V107 |
| MC | MOELIS & CO | 27,300 | $1.689M | 0.0% | $46.77 | 0.0% | CL A | 60786M105 |
| ENR | ENERGIZER HLDGS INC NEW | 43,170 | $1.686M | 0.0% | $35.77 | -6.5% | COM | 29272W109 |
| RUSHB | RUSH ENTERPRISES INC | 36,308 | $1.662M | 0.0% | $24.32 | +8.6% | CL B | 781846308 |
| EXPI | EXP WORLD HLDGS INC | 41,600 | $1.654M | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| USPH | U S PHYSICAL THERAPY | 14,939 | $1.652M | 0.0% | $91.06 | +25.1% | COM | 90337L108 |
| FULT | FULTON FINL CORP PA | 108,099 | $1.652M | 0.0% | $12.81 | 0.0% | COM | 360271100 |
| FLL | FULL HSE RESORTS INC | 155,338 | $1.648M | 0.0% | $7.81 | +9.3% | COM | 359678109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 191,516 | $1.634M | 0.0% | $6.88 | +5.6% | COM | 958892101 |
| IDT | IDT CORP | 38,915 | $1.632M | 0.0% | $38.55 | +21.1% | CL B NEW | 448947507 |
| SHBI | SHORE BANCSHARES INC | 91,623 | $1.624M | 0.0% | $16.38 | +6.0% | COM | 825107105 |
| AMT | AMERICAN TOWER CORP NEW | 6,100 | $1.619M | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| VCTR | VICTORY CAP HLDGS INC | 45,977 | $1.61M | 0.0% | $14.47 | +99.7% | COM CL A | 92645B103 |
| JELD | JELD-WEN HLDG INC | 64,161 | $1.606M | 0.0% | $19.82 | +34.5% | COM | 47580P103 |
| — | FIRSTCASH INC | 18,255 | $1.597M | 0.0% | $87.48 | — | COM | 33767D105 |
| — | SAPIENS INTL CORP N V | 54,957 | $1.586M | 0.0% | $20.59 | — | SHS | G7T16G103 |
| ASYS | AMTECH SYS INC | 138,611 | $1.584M | 0.0% | $7.75 | +32.2% | COM PAR $0.01N | 032332504 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 214,155 | $1.583M | 0.0% | $7.60 | +9.7% | CLASS A | G4095J109 |
| — | SAFEGUARD SCIENTIFICS INC | 176,700 | $1.569M | 0.0% | $9.97 | — | COM NEW | 786449207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 63,829 | $1.568M | 0.0% | $14.76 | +90.0% | COM | 02875D109 |
| DAKT | DAKTRONICS INC | 288,520 | $1.567M | 0.0% | $5.75 | +3.3% | COM | 234264109 |
| GRVY | GRAVITY CO LTD | 17,208 | $1.557M | 0.0% | $40.45 | — | SPONSORED ADS NE | 38911N206 |
| — | CAPITAL PRODUCT PARTNERS L P | 119,549 | $1.554M | 0.0% | $10.50 | — | PARTNERSHP UNITS | Y11082206 |
| ON | ON SEMICONDUCTOR CORP | 33,700 | $1.542M | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| TGLS | TECNOGLASS INC | 70,698 | $1.536M | 0.0% | $15.95 | +27.4% | SHS | G87264100 |
| NSC | NORFOLK SOUTHN CORP | 6,400 | $1.531M | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| VOYA | VOYA FINANCIAL INC | 24,900 | $1.529M | 0.0% | $55.90 | +4.8% | COM | 929089100 |
| BCC | BOISE CASCADE CO DEL | 28,300 | $1.528M | 0.0% | $42.44 | 0.0% | COM | 09739D100 |
| HBIO | HARVARD BIOSCIENCE INC | 217,619 | $1.519M | 0.0% | $4.78 | +66.7% | COM | 416906105 |
| — | ADTRAN INC | 80,770 | $1.515M | 0.0% | $13.15 | — | COM | 00738A106 |
| FLXS | FLEXSTEEL INDS INC | 48,803 | $1.507M | 0.0% | $14.28 | +123.9% | COM | 339382103 |
| TLYS | TILLYS INC | 106,553 | $1.493M | 0.0% | $14.25 | 0.0% | CL A | 886885102 |
| FATE | FATE THERAPEUTICS INC | 25,100 | $1.488M | 0.0% | $78.77 | -0.4% | COM | 31189P102 |
| — | VIDLER WATER RESOUCES INC | 130,218 | $1.482M | 0.0% | $9.61 | — | COM | 92660E107 |
| DHX | DHI GROUP INC | 310,895 | $1.48M | 0.0% | $3.62 | +8.4% | COM | 23331S100 |
| CODI | COMPASS DIVERSIFIED | 52,510 | $1.479M | 0.0% | $19.17 | +17.5% | SH BEN INT | 20451Q104 |
| TH | TARGET HOSPITALITY CORP | 394,914 | $1.473M | 0.0% | $3.31 | +11.0% | COM | 87615L107 |
| BVS | BIOVENTUS INC | 102,941 | $1.458M | 0.0% | $15.46 | -0.5% | COM CL A | 09075A108 |
| DAN | DANA INC | 64,535 | $1.435M | 0.0% | $22.96 | -11.0% | COM | 235825205 |
| FISI | FINANCIAL INSTNS INC | 46,427 | $1.423M | 0.0% | $20.29 | +19.1% | COM | 317585404 |
| — | RITE AID CORP | 99,911 | $1.419M | 0.0% | $14.20 | — | COM | 767754872 |
| BELFB | BEL FUSE INC | 114,100 | $1.418M | 0.0% | $14.92 | -13.4% | CL B | 077347300 |
| — | FIESTA RESTAURANT GROUP INC | 129,195 | $1.416M | 0.0% | $12.54 | — | COM | 31660B101 |
| IONS | IONIS PHARMACEUTICALS INC | 41,100 | $1.378M | 0.0% | $39.17 | -3.8% | COM | 462222100 |
| AD | UNITED STATES CELLULAR CORP | 43,145 | $1.376M | 0.0% | $20.77 | -7.3% | COM | 911684108 |
| — | JOANN INC | 123,430 | $1.375M | 0.0% | $11.58 | — | COM | 47768J101 |
| CYD | CHINA YUCHAI INTL LTD | 101,173 | $1.375M | 0.0% | $10.86 | +17.6% | COM | G21082105 |
| RBB | RBB BANCORP | 54,470 | $1.373M | 0.0% | $16.31 | +50.3% | COM | 74930B105 |
| — | PZENA INVT MGMT INC | 139,478 | $1.372M | 0.0% | $10.86 | — | CLASS A | 74731Q103 |
| NYT | NEW YORK TIMES CO | 27,800 | $1.37M | 0.0% | $47.73 | -5.5% | CL A | 650111107 |
| RMBS | RAMBUS INC DEL | 61,600 | $1.368M | 0.0% | $23.54 | 0.0% | COM | 750917106 |
| — | CALAMP CORP | 137,173 | $1.365M | 0.0% | $7.77 | — | COM | 128126109 |
| OSBC | OLD SECOND BANCORP INC ILL | 104,375 | $1.363M | 0.0% | $11.95 | -5.8% | COM | 680277100 |
| SEE | SEALED AIR CORP NEW | 24,600 | $1.348M | 0.0% | $50.82 | +4.9% | COM | 81211K100 |
| — | CAPSTAR FINL HLDGS INC | 63,277 | $1.344M | 0.0% | $19.08 | — | COM | 14070T102 |
| — | CANADIAN PAC RY LTD | 20,600 | $1.341M | 0.0% | $65.10 | — | COM | 13645T100 |
| WTI | W & T OFFSHORE INC | 360,176 | $1.34M | 0.0% | $2.61 | +37.0% | COM | 92922P106 |
| TER | TERADYNE INC | 12,200 | $1.332M | 0.0% | $53.96 | +121.1% | COM | 880770102 |
| DCBO | DOCEBO INC | 18,287 | $1.331M | 0.0% | $73.52 | 0.0% | COM | 25609L105 |
| — | CATCHMARK TIMBER TR INC | 111,156 | $1.319M | 0.0% | $11.27 | — | CL A | 14912Y202 |
| RVSB | RIVERVIEW BANCORP INC | 180,676 | $1.314M | 0.0% | $6.02 | +4.7% | COM | 769397100 |
| — | FRANCHISE GROUP INC | 36,919 | $1.307M | 0.0% | $27.97 | — | COM | 35180X105 |
| CLDT | CHATHAM LODGING TR | 106,565 | $1.305M | 0.0% | $10.53 | — | COM | 16208T102 |
| — | CYBEROPTICS CORP | 36,592 | $1.302M | 0.0% | $32.98 | — | COM | 232517102 |
| CRD/A | CRAWFORD & CO | 143,723 | $1.289M | 0.0% | $8.59 | +0.3% | CL A | 224633206 |
| MZTI | LANCASTER COLONY CORP | 7,600 | $1.283M | 0.0% | $184.91 | 0.0% | COM | 513847103 |
| UNFI | UNITED NAT FOODS INC | 26,500 | $1.283M | 0.0% | $35.40 | 0.0% | COM | 911163103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,881 | $1.281M | 0.0% | $26.42 | — | COM | 29670E107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 47,000 | $1.268M | 0.0% | $23.21 | 0.0% | COM | 084680107 |
| DNOW | NOW INC | 165,650 | $1.267M | 0.0% | $9.39 | -13.0% | COM | 67011P100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 39,168 | $1.267M | 0.0% | $28.60 | — | COM UNIT LPI | Y62267409 |
| ANIK | ANIKA THERAPEUTICS INC | 29,696 | $1.264M | 0.0% | $42.59 | -3.3% | COM | 035255108 |
| — | COMMUNITY BANKERS TR CORP | 110,993 | $1.262M | 0.0% | $10.34 | — | COM | 203612106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,845 | $1.261M | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| MBWM | MERCANTILE BK CORP | 39,309 | $1.259M | 0.0% | $27.01 | -2.4% | COM | 587376104 |
| TXN | TEXAS INSTRS INC | 6,545 | $1.258M | 0.0% | $131.58 | +27.7% | COM | 882508104 |
| — | ARGO GROUP INTL HLDGS LTD | 24,076 | $1.257M | 0.0% | $42.47 | — | COM | G0464B107 |
| CNOB | CONNECTONE BANCORP INC | 41,655 | $1.25M | 0.0% | $24.22 | 0.0% | COM | 20786W107 |
| WDAY | WORKDAY INC | 5,000 | $1.249M | 0.0% | $240.49 | +3.0% | CL A | 98138H101 |
| OII | OCEANEERING INTL INC | 92,782 | $1.236M | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| ARLO | ARLO TECHNOLOGIES INC | 190,627 | $1.222M | 0.0% | $3.92 | +58.4% | COM | 04206A101 |
| CSW | CSW INDUSTRIALS INC | 9,513 | $1.215M | 0.0% | $70.82 | +72.4% | COM | 126402106 |
| DIOD | DIODES INC | 13,400 | $1.214M | 0.0% | $77.10 | +13.3% | COM | 254543101 |
| LYTS | LSI INDS INC OHIO | 156,488 | $1.213M | 0.0% | $6.12 | +24.5% | COM | 50216C108 |
| — | ATLANTIC CAP BANCSHARES INC | 45,650 | $1.209M | 0.0% | $12.47 | — | COM | 048269203 |
| FORR | FORRESTER RESH INC | 24,494 | $1.207M | 0.0% | $37.15 | +26.3% | COM | 346563109 |
| — | RADIUS HEALTH INC | 97,205 | $1.206M | 0.0% | $16.40 | — | COM NEW | 750469207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 105,975 | $1.189M | 0.0% | $9.64 | -1.8% | COM | 63888U108 |
| — | LAKELAND BANCORP INC | 67,344 | $1.187M | 0.0% | $11.75 | — | COM | 511637100 |
| TSLA | TESLA INC | 1,528 | $1.185M | 0.0% | $250.63 | -6.1% | COM | 88160R101 |
| AGYS | AGILYSYS INC | 22,445 | $1.175M | 0.0% | $52.92 | +3.3% | COM | 00847J105 |
| KEX | KIRBY CORP | 24,421 | $1.171M | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| — | WW INTL INC | 63,900 | $1.166M | 0.0% | $18.25 | — | COM | 98262P101 |
| MCS | MARCUS CORP DEL | 66,772 | $1.165M | 0.0% | $16.31 | 0.0% | COM | 566330106 |
| AIN | ALBANY INTL CORP | 14,827 | $1.14M | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| JYNT | JOINT CORP | 11,459 | $1.123M | 0.0% | $93.58 | 0.0% | COM | 47973J102 |
| ESCA | ESCALADE INC | 59,085 | $1.117M | 0.0% | $14.57 | +25.6% | COM | 296056104 |
| — | BOTTOMLINE TECH DEL INC | 28,396 | $1.115M | 0.0% | $46.99 | — | COM | 101388106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 173,450 | $1.108M | 0.0% | $10.54 | -34.7% | COM | 00770C101 |
| CFFN | CAPITOL FED FINL INC | 96,330 | $1.107M | 0.0% | $9.28 | -10.5% | COM | 14057J101 |
| CVGI | COMMERCIAL VEH GROUP INC | 116,319 | $1.1M | 0.0% | $7.60 | +24.6% | COM | 202608105 |
| KELYA | KELLY SVCS INC | 58,172 | $1.098M | 0.0% | $20.68 | -6.1% | CL A | 488152208 |
| — | PRIMO WATER CORPORATION | 69,700 | $1.097M | 0.0% | $15.74 | — | COM | 74167P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 62,453 | $1.094M | 0.0% | $12.13 | +33.8% | COM ACCD INV | 108621103 |
| GKOS | GLAUKOS CORP | 22,700 | $1.093M | 0.0% | $55.46 | 0.0% | COM | 377322102 |
| HUM | HUMANA INC | 2,800 | $1.09M | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| CVEO | CIVEO CORP CDA | 48,303 | $1.086M | 0.0% | $14.67 | +37.2% | COM NEW | 17878Y207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 211,376 | $1.082M | 0.0% | $4.23 | +20.8% | SHS CLASS -A - | G0457F107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,356 | $1.081M | 0.0% | $36.93 | +17.2% | COM | 199333105 |
| — | LAZYDAYS HLDGS INC | 50,647 | $1.081M | 0.0% | $17.64 | — | COM | 52110H100 |
| TCX | TUCOWS INC | 13,674 | $1.08M | 0.0% | $66.31 | +16.4% | COM NEW | 898697206 |
| RMAX | RE MAX HLDGS INC | 34,465 | $1.074M | 0.0% | $30.99 | -1.6% | CL A | 75524W108 |
| BCIC | PORTMAN RIDGE FIN CORP | 43,793 | $1.066M | 0.0% | $13.41 | 0.0% | COM NEW | 73688F201 |
| WHG | WESTWOOD HLDGS GROUP INC | 55,997 | $1.064M | 0.0% | $19.58 | +10.7% | COM | 961765104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,298 | $1.06M | 0.0% | $29.97 | 0.0% | COM | 90984P303 |
| — | CASTLIGHT HEALTH INC | 673,673 | $1.058M | 0.0% | $1.85 | — | CL B | 14862Q100 |
| MRTN | MARTEN TRANS LTD | 67,296 | $1.056M | 0.0% | $12.63 | +13.6% | COM | 573075108 |
| — | H & E EQUIPMENT SERVICES INC | 30,252 | $1.05M | 0.0% | $28.13 | — | COM | 404030108 |
| RLGT | RADIANT LOGISTICS INC | 163,831 | $1.047M | 0.0% | $5.21 | +23.4% | COM | 75025X100 |
| VNO | VORNADO RLTY TR | 24,900 | $1.046M | 0.0% | $46.67 | — | SH BEN INT | 929042109 |
| TSBK | TIMBERLAND BANCORP INC | 36,111 | $1.045M | 0.0% | $23.93 | +2.5% | COM | 887098101 |
| INTT | INTEST CORP | 90,942 | $1.044M | 0.0% | $10.53 | +26.5% | COM | 461147100 |
| BY | BYLINE BANCORP INC | 42,439 | $1.042M | 0.0% | $18.96 | +17.4% | COM | 124411109 |
| OOMA | OOMA INC | 55,838 | $1.039M | 0.0% | $17.07 | +10.3% | COM | 683416101 |
| PCYO | PURE CYCLE CORP | 77,501 | $1.032M | 0.0% | $13.42 | +7.9% | COM NEW | 746228303 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,900 | $1.023M | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| ESLT | ELBIT SYS LTD | 7,020 | $1.022M | 0.0% | $132.67 | 0.0% | ORD | M3760D101 |
| TZOO | TRAVELZOO | 88,033 | $1.021M | 0.0% | $11.36 | +11.8% | COM NEW | 89421Q205 |
| NBN | NORTHEAST BK LEWISTON ME | 30,263 | $1.02M | 0.0% | $30.29 | +5.7% | COM | 66405S100 |
| HTB | HOMETRUST BANCSHARES INC | 36,294 | $1.016M | 0.0% | $18.39 | +49.5% | COM | 437872104 |
| — | MARLIN BUSINESS SVCS CORP | 45,471 | $1.011M | 0.0% | $20.33 | — | COM | 571157106 |
| SXC | SUNCOKE ENERGY INC | 160,819 | $1.01M | 0.0% | $3.99 | +72.3% | COM | 86722A103 |
| NKSH | NATIONAL BANKSHARES INC VA | 27,779 | $1.009M | 0.0% | $26.33 | +8.6% | COM | 634865109 |
| HTH | HILLTOP HOLDINGS INC | 30,809 | $1.007M | 0.0% | $33.14 | 0.0% | COM | 432748101 |
| — | GREAT WESTERN BANCORP INC | 30,700 | $1.005M | 0.0% | $32.74 | — | COM | 391416104 |
| — | ENSTAR GROUP LIMITED | 4,249 | $997K | 0.0% | $242.10 | — | SHS | G3075P101 |
| WDC | WESTERN DIGITAL CORP. | 17,534 | $990K | 0.0% | $32.74 | +44.6% | COM | 958102105 |
| — | BLACKROCK CAP INVT CORP | 257,011 | $989K | 0.0% | $5.20 | — | COM | 092533108 |
| TIPT | TIPTREE INC | 98,041 | $982K | 0.0% | $7.43 | +31.7% | COM | 88822Q103 |
| — | DUCKHORN PORTFOLIO INC | 42,840 | $981K | 0.0% | $22.69 | — | COM | 26414D106 |
| — | ACUITYADS HLDGS INC | 144,607 | $968K | 0.0% | $6.69 | — | COM | 00510L106 |
| ALX | ALEXANDERS INC | 3,651 | $952K | 0.0% | $267.94 | — | COM | 014752109 |
| GAMI | GAMCO INVS INC | 36,008 | $950K | 0.0% | $19.20 | +22.3% | CL A COM | 361438104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,579 | $944K | 0.0% | $16.35 | — | SPONSORED ADR | 204429104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 20,765 | $939K | 0.0% | $33.16 | — | COM UNT RP INT | 24664T103 |
| HP | HELMERICH & PAYNE INC | 33,900 | $929K | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| HRL | HORMEL FOODS CORP | 22,600 | $927K | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| FELE | FRANKLIN ELEC INC | 11,556 | $923K | 0.0% | $77.44 | +1.3% | COM | 353514102 |
| — | ELEVATE CREDIT INC | 222,655 | $920K | 0.0% | $1.60 | — | COM | 28621V101 |
| DLAPQ | DELTA APPAREL INC | 33,631 | $918K | 0.0% | $26.70 | +13.7% | COM | 247368103 |
| — | MIX TELEMATICS LTD | 74,216 | $914K | 0.0% | $9.71 | — | SPONSORED ADR | 60688N102 |
| TW | TRADEWEB MKTS INC | 11,300 | $913K | 0.0% | $83.68 | +3.1% | CL A | 892672106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 195,184 | $912K | 0.0% | $3.95 | +24.4% | SHS | G39342103 |
| — | QUOTIENT TECHNOLOGY INC | 154,335 | $898K | 0.0% | $10.46 | — | COM | 749119103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,687 | $892K | 0.0% | $34.11 | -24.5% | COM | 75689M101 |
| INSE | INSPIRED ENTMT INC | 76,178 | $891K | 0.0% | $9.26 | +25.9% | COM | 45782N108 |
| — | KIMBALL INTL INC | 78,144 | $875K | 0.0% | $19.86 | — | CL B | 494274103 |
| LMAT | LEMAITRE VASCULAR INC | 16,433 | $872K | 0.0% | $54.05 | 0.0% | COM | 525558201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,576 | $864K | 0.0% | $90.63 | -4.2% | COM | 800422107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 193,129 | $852K | 0.0% | $4.56 | — | COM | 26943B100 |
| ITT | ITT INC | 9,800 | $841K | 0.0% | $76.65 | +22.4% | COM | 45073V108 |
| GEF/B | GREIF INC | 12,841 | $832K | 0.0% | $40.17 | +24.5% | CL B | 397624206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 28,637 | $822K | 0.0% | $23.58 | +4.4% | COM | 319390100 |
| PLPC | PREFORMED LINE PRODS CO | 12,507 | $813K | 0.0% | $58.62 | +20.3% | COM | 740444104 |
| — | CATALENT INC | 6,100 | $812K | 0.0% | $108.10 | — | COM | 148806102 |
| — | COMPUTER TASK GROUP INC | 101,172 | $807K | 0.0% | $8.00 | — | COM | 205477102 |
| CRNT | CERAGON NETWORKS LTD | 229,784 | $802K | 0.0% | $3.77 | 0.0% | ORD | M22013102 |
| SF | STIFEL FINL CORP | 11,800 | $802K | 0.0% | $61.66 | 0.0% | COM | 860630102 |
| ATLO | AMES NATL CORP | 34,320 | $798K | 0.0% | $19.67 | -2.6% | COM | 031001100 |
| CTS | CTS CORP | 25,666 | $793K | 0.0% | $31.39 | +7.2% | COM | 126501105 |
| — | U S SILICA HLDGS INC | 99,100 | $792K | 0.0% | $7.99 | — | COM | 90346E103 |
| — | TRECORA RES | 96,586 | $790K | 0.0% | $7.89 | — | COM | 894648104 |
| ECPG | ENCORE CAP GROUP INC | 15,901 | $783K | 0.0% | $41.44 | +14.7% | COM | 292554102 |
| — | QAD INC | 8,955 | $783K | 0.0% | $41.60 | — | CL A | 74727D306 |
| UFCS | UNITED FIRE GROUP INC | 33,788 | $781K | 0.0% | $25.01 | -0.1% | COM | 910340108 |
| — | CAI INTERNATIONAL INC | 13,976 | $781K | 0.0% | $25.55 | — | COM | 12477X106 |
| — | SELECTA BIOSCIENCES INC | 185,839 | $773K | 0.0% | $4.16 | — | COM | 816212104 |
| MEC | MAYVILLE ENGR CO INC | 40,505 | $761K | 0.0% | $16.51 | +3.8% | COM | 578605107 |
| MOMO | HELLO GROUP INC | 71,900 | $761K | 0.0% | $10.58 | — | ADS | 423403104 |
| YALA | YALLA GROUP LTD | 100,130 | $760K | 0.0% | $19.56 | — | ADS | 98459U103 |
| SCM | STELLUS CAP INVT CORP | 58,083 | $759K | 0.0% | $13.69 | -4.2% | COM | 858568108 |
| CDNA | CAREDX INC | 11,900 | $754K | 0.0% | $78.89 | -3.5% | COM | 14167L103 |
| HAYW | HAYWARD HLDGS INC | 33,700 | $749K | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $741K | 0.0% | $73.94 | +38.2% | COM | 007903107 |
| — | CORNERSTONE ONDEMAND INC | 12,900 | $739K | 0.0% | $57.29 | — | COM | 21925Y103 |
| — | RAVEN INDS INC | 12,744 | $734K | 0.0% | $24.02 | — | COM | 754212108 |
| — | STERLING BANCORP DEL | 29,000 | $724K | 0.0% | $24.97 | — | COM | 85917A100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 165,605 | $720K | 0.0% | $4.35 | — | SPON ADR NEW | 900111204 |
| BKNG | BOOKING HOLDINGS INC | 300 | $712K | 0.0% | $2185.19 | +1.0% | COM | 09857L108 |
| ALK | ALASKA AIR GROUP INC | 12,100 | $709K | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| — | RATTLER MIDSTREAM LP | 59,702 | $701K | 0.0% | $10.01 | — | COM UNITS | 75419T103 |
| VOC | VOC ENERGY TR | 152,185 | $699K | 0.0% | $3.25 | — | TR UNIT | 91829B103 |
| NBTB | NBT BANCORP INC | 19,200 | $694K | 0.0% | $35.10 | 0.0% | COM | 628778102 |
| — | BLUCORA INC | 44,422 | $693K | 0.0% | $15.18 | — | COM | 095229100 |
| CULP | CULP INC | 53,765 | $692K | 0.0% | $12.51 | +8.4% | COM | 230215105 |
| GFL | GFL ENVIRONMENTAL INC | 18,456 | $685K | 0.0% | $34.32 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | PCTEL INC | 109,878 | $683K | 0.0% | $8.28 | — | COM | 69325Q105 |
| — | DRIVE SHACK INC | 242,197 | $681K | 0.0% | $2.81 | — | COM | 262077100 |
| JXN | JACKSON FINANCIAL INC | 26,100 | $679K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| BAK | BRASKEM S A | 31,000 | $677K | 0.0% | $21.84 | — | SP ADR PFD A | 105532105 |
| MPAA | MOTORCAR PTS AMER INC | 34,632 | $675K | 0.0% | $22.38 | -6.5% | COM | 620071100 |
| — | DSP GROUPS INC | 30,420 | $667K | 0.0% | $13.45 | — | COM | 23332B106 |
| KRP | KIMBELL RTY PARTNERS LP | 46,500 | $657K | 0.0% | $12.04 | — | UNIT | 49435R102 |
| MRBK | MERIDIAN CORPORATION | 22,843 | $655K | 0.0% | $9.84 | +13.8% | COM | 58958P104 |
| SY | SO YOUNG INTERNATIONAL INC | 153,100 | $652K | 0.0% | $4.26 | — | SPONSORED ADS | 83356Q108 |
| CNX | CNX RES CORP | 51,600 | $651K | 0.0% | $9.21 | +31.3% | COM | 12653C108 |
| SILC | SILICOM LTD | 14,999 | $649K | 0.0% | $41.90 | +3.0% | ORD | M84116108 |
| TKR | TIMKEN CO | 9,900 | $648K | 0.0% | $48.78 | +52.4% | COM | 887389104 |
| — | NAVIOS MARITIME HOLDINGS INC | 134,541 | $642K | 0.0% | $8.19 | — | COM | Y62197119 |
| CDW | CDW CORP | 3,500 | $637K | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| — | VENATOR MATLS PLC | 223,238 | $636K | 0.0% | $4.77 | — | SHS | G9329Z100 |
| TGS | TRANSPORTADORA DE GAS SUR | 128,508 | $634K | 0.0% | $5.63 | — | SPONSORED ADS B | 893870204 |
| FCN | FTI CONSULTING INC | 4,700 | $633K | 0.0% | $118.44 | +17.2% | COM | 302941109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 47,100 | $625K | 0.0% | $9.83 | 0.0% | COM | 667340103 |
| KSA | ISHARES TR | 14,900 | $623K | 0.0% | $41.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| AMPY | AMPLIFY ENERGY CORP NEW | 116,575 | $620K | 0.0% | $3.60 | +4.3% | COM | 03212B103 |
| — | VIPER ENERGY PARTNERS LP | 28,000 | $612K | 0.0% | $18.83 | — | COM UNT RP INT | 92763M105 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,891 | $611K | 0.0% | $41.05 | -6.1% | COM STK | L6388F110 |
| YPF | YPF SOCIEDAD ANONIMA | 129,978 | $606K | 0.0% | $4.70 | — | SPON ADR CL D | 984245100 |
| — | CEDAR REALTY TRUST INC | 27,900 | $605K | 0.0% | $21.68 | — | COM NEW | 150602605 |
| MPX | MARINE PRODS CORP | 48,245 | $604K | 0.0% | $10.59 | +2.6% | COM | 568427108 |
| — | GREEN PLAINS PARTNERS LP | 44,793 | $593K | 0.0% | $14.28 | — | COM REP PTR IN | 393221106 |
| — | SURMODICS INC | 10,597 | $589K | 0.0% | $42.93 | — | COM | 868873100 |
| FFWM | FIRST FNDTN INC | 22,364 | $588K | 0.0% | $13.64 | +67.4% | COM | 32026V104 |
| GWRS | GLOBAL WTR RES INC | 30,929 | $579K | 0.0% | $16.60 | 0.0% | COM | 379463102 |
| — | SYNEOS HEALTH INC | 6,500 | $569K | 0.0% | $89.49 | — | CL A | 87166B102 |
| FND | FLOOR & DECOR HLDGS INC | 4,700 | $568K | 0.0% | $102.06 | +16.9% | CL A | 339750101 |
| HOPE | HOPE BANCORP INC | 39,100 | $565K | 0.0% | $13.63 | 0.0% | COM | 43940T109 |
| — | PHILLIPS 66 PARTNERS LP | 15,470 | $555K | 0.0% | $27.36 | — | COM UNIT REP INT | 718549207 |
| — | VINE ENERGY INC | 33,664 | $554K | 0.0% | $16.46 | — | CL A | 92735P103 |
| — | CHINA SOUTHERN AIRLINES CO L | 19,824 | $552K | 0.0% | $31.51 | — | SPON ADR CL H | 169409109 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,900 | $550K | 0.0% | $5.61 | +169.3% | CL A | 559663109 |
| CECO | CECO ENVIRONMENTAL CORP | 77,749 | $547K | 0.0% | $7.76 | -8.4% | COM | 125141101 |
| THRM | GENTHERM INC | 6,743 | $546K | 0.0% | $79.14 | 0.0% | COM | 37253A103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 187,700 | $533K | 0.0% | $2.85 | — | SPONSORED ADR | 60687Y109 |
| ALLT | ALLOT LTD | 35,901 | $533K | 0.0% | $17.41 | -2.7% | SHS | M0854Q105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 77,820 | $530K | 0.0% | $11.45 | -37.2% | COM | 42727J102 |
| STXS | STEREOTAXIS INC | 98,600 | $530K | 0.0% | $7.68 | -1.8% | COM NEW | 85916J409 |
| OPBK | OP BANCORP | 51,520 | $529K | 0.0% | $9.11 | +11.7% | COM | 67109R109 |
| TWI | TITAN INTL INC ILL | 73,660 | $527K | 0.0% | $3.86 | +104.4% | COM | 88830M102 |
| FARM | FARMER BROS CO | 62,255 | $524K | 0.0% | $9.17 | 0.0% | COM | 307675108 |
| ZDGE | ZEDGE INC | 39,172 | $523K | 0.0% | $12.16 | +29.9% | CL B | 98923T104 |
| NVGS | NAVIGATOR HLDGS LTD | 58,245 | $518K | 0.0% | $9.85 | -9.7% | SHS | Y62132108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 30,900 | $516K | 0.0% | $16.74 | 0.0% | COM | 46005L101 |
| WSR | WHITESTONE REIT | 52,175 | $510K | 0.0% | $9.77 | — | COM | 966084204 |
| UFPT | UFP TECHNOLOGIES INC | 8,189 | $504K | 0.0% | $41.15 | +53.3% | COM | 902673102 |
| — | UNIVAR SOLUTIONS INC | 21,096 | $503K | 0.0% | $23.84 | — | COM | 91336L107 |
| — | RIGEL PHARMACEUTICALS INC | 137,389 | $499K | 0.0% | $3.63 | — | COM NEW | 766559603 |
| — | FANHUA INC | 40,800 | $491K | 0.0% | $12.03 | — | SPONSORED ADR | 30712A103 |
| — | STARTEK INC | 88,947 | $490K | 0.0% | $7.78 | — | COM | 85569C107 |
| — | POTBELLY CORP | 71,974 | $488K | 0.0% | $8.12 | — | COM | 73754Y100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 91,290 | $487K | 0.0% | $5.54 | -9.2% | COM STK CL A | 03168L105 |
| STC | STEWART INFORMATION SVCS COR | 7,650 | $484K | 0.0% | $59.51 | 0.0% | COM | 860372101 |
| — | STEEL PARTNERS HLDGS L P | 17,000 | $483K | 0.0% | $29.14 | — | LTD PRTRSHIP U | 85814R107 |
| — | UXIN LTD | 174,320 | $481K | 0.0% | $3.85 | — | ADS | 91818X108 |
| AXON | AXON ENTERPRISE INC | 2,722 | $476K | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,900 | $474K | 0.0% | $43.77 | -4.1% | COM | 46269C102 |
| OSK | OSHKOSH CORP | 4,600 | $471K | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,863 | $469K | 0.0% | $99.83 | 0.0% | CL A NEW | 442487401 |
| STGW | STAGWELL INC | 60,900 | $467K | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | ALTABANCORP | 10,545 | $466K | 0.0% | $44.19 | — | COM | 021347109 |
| — | NEXTIER OILFIELD SOLUTIONS | 97,950 | $451K | 0.0% | $2.57 | — | COM | 65290C105 |
| TBCH | TURTLE BEACH CORP | 16,226 | $451K | 0.0% | $29.26 | -0.3% | COM NEW | 900450206 |
| MMI | MARCUS & MILLICHAP INC | 10,986 | $446K | 0.0% | $34.20 | +5.0% | COM | 566324109 |
| CIVB | CIVISTA BANCSHARES INC | 19,030 | $442K | 0.0% | $13.41 | +47.9% | COM NO PAR | 178867107 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $432K | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| — | SPIRIT OF TEX BANCSHARES INC | 17,800 | $431K | 0.0% | $13.87 | — | COM | 84861D103 |
| VRNS | VARONIS SYS INC | 7,000 | $426K | 0.0% | $56.29 | +11.4% | COM | 922280102 |
| — | MERITOR INC | 19,960 | $425K | 0.0% | $21.29 | — | COM | 59001K100 |
| — | PENN VA CORP | 15,939 | $425K | 0.0% | $14.97 | — | COM | 70788V102 |
| FSBW | FS BANCORP INC | 12,171 | $421K | 0.0% | $30.03 | -0.2% | COM | 30263Y104 |
| CDXS | CODEXIS INC | 17,900 | $416K | 0.0% | $23.66 | 0.0% | COM | 192005106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,300 | $415K | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| FFIN | FIRST FINL BANKSHARES INC | 9,000 | $414K | 0.0% | $43.33 | 0.0% | COM | 32020R109 |
| — | SILVERBOW RES INC | 16,726 | $410K | 0.0% | $23.39 | — | COM | 82836G102 |
| — | ROMAN DBDR TECH ACQUISITION | 40,138 | $406K | 0.0% | $10.06 | — | COM CL A | 77584N101 |
| ALCO | ALICO INC | 11,576 | $396K | 0.0% | $27.92 | +17.6% | COM | 016230104 |
| — | CANO HEALTH INC | 30,857 | $391K | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,051 | $377K | 0.0% | $28.51 | +12.9% | COM | 019330109 |
| — | VERITEX HLDGS INC | 9,500 | $374K | 0.0% | $39.37 | — | COM | 923451108 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,810 | $372K | 0.0% | $12.54 | 0.0% | COM CL A | G69451105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,007 | $370K | 0.0% | $10.15 | — | COM CL A | 09627J102 |
| — | ALTAIR ENGR INC | 5,300 | $365K | 0.0% | $60.31 | — | COM CL A | 021369103 |
| ESI | ELEMENT SOLUTIONS INC | 16,800 | $364K | 0.0% | $21.44 | 0.0% | COM | 28618M106 |
| ALOT | ASTRONOVA INC | 24,064 | $362K | 0.0% | $14.39 | +6.3% | COM | 04638F108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 36,750 | $361K | 0.0% | $9.82 | — | SHS | M8893U102 |
| BKU | BANKUNITED INC | 8,600 | $360K | 0.0% | $35.13 | 0.0% | COM | 06652K103 |
| TSQ | TOWNSQUARE MEDIA INC | 27,276 | $356K | 0.0% | $10.03 | +25.9% | CL A | 892231101 |
| LZ | LEGALZOOM COM INC | 13,300 | $351K | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| — | BRIGHTCOVE INC | 30,257 | $349K | 0.0% | $11.53 | — | COM | 10921T101 |
| TIMB | TIM S A | 32,007 | $344K | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| HOMB | HOME BANCSHARES INC | 13,973 | $329K | 0.0% | $26.99 | -17.7% | COM | 436893200 |
| PRGS | PROGRESS SOFTWARE CORP | 6,600 | $325K | 0.0% | $38.91 | +18.3% | COM | 743312100 |
| NIO | NIO INC | 9,100 | $324K | 0.0% | $35.60 | — | SPON ADS | 62914V106 |
| — | MANNING & NAPIER INC | 35,400 | $323K | 0.0% | $7.88 | — | CL A | 56382Q102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 17,300 | $320K | 0.0% | $20.07 | — | ORD SHS | G6829J107 |
| ACIU | AC IMMUNE SA | 47,715 | $320K | 0.0% | $7.72 | -7.3% | SHS | H00263105 |
| PCB | PCB BANCORP | 15,900 | $317K | 0.0% | $15.66 | +19.7% | COM | 69320M109 |
| CPS | COOPER STD HLDGS INC | 14,412 | $316K | 0.0% | $44.09 | -45.5% | COM | 21676P103 |
| GAIA | GAIA INC NEW | 33,125 | $314K | 0.0% | $10.14 | +3.9% | CL A | 36269P104 |
| LCUT | LIFETIME BRANDS INC | 17,040 | $310K | 0.0% | $14.76 | 0.0% | COM | 53222Q103 |
| USDP | USD PARTNERS LP | 49,654 | $310K | 0.0% | $10.86 | — | COM UT REP LTD | 903318103 |
| — | REGIS CORP MINN | 88,440 | $308K | 0.0% | $7.43 | — | COM | 758932107 |
| ATTOF | ATENTO S A | 10,650 | $300K | 0.0% | $8.92 | +188.2% | SHS | L0427L204 |
| — | BROOKFIELD ASSET MGMT REINS | 5,400 | $300K | 0.0% | $55.56 | — | CL A EXCH LT VTG | G16169107 |
| EGHT | 8X8 INC NEW | 12,420 | $291K | 0.0% | $28.36 | -11.7% | COM | 282914100 |
| HBCP | HOME BANCORP INC | 7,360 | $285K | 0.0% | $33.94 | -2.0% | COM | 43689E107 |
| FERG1GBX | FERGUSON PLC NEW | 2,038 | $284K | 0.0% | $139.35 | — | SHS | G3421J106 |
| PKOH | PARK-OHIO HLDGS CORP | 10,800 | $276K | 0.0% | $26.41 | -8.7% | COM | 700666100 |
| BSY | BENTLEY SYS INC | 4,500 | $273K | 0.0% | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | GREAT AJAX CORP | 20,090 | $271K | 0.0% | $13.49 | — | COM | 38983D300 |
| GHG | GREENTREE HOSPITALITY GROUP | 33,100 | $270K | 0.0% | $8.16 | — | SPONSORED ADS | 39579V100 |
| — | OLO INC | 9,000 | $270K | 0.0% | $30.00 | — | CL A | 68134L109 |
| MCBS | METROCITY BANKSHARES INC | 12,509 | $262K | 0.0% | $17.17 | 0.0% | COM | 59165J105 |
| CNI | CANADIAN NATL RY CO | 2,200 | $255K | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| VSEC | VSE CORP | 5,256 | $253K | 0.0% | $33.61 | +40.7% | COM | 918284100 |
| IESC | IES HLDGS INC | 5,530 | $253K | 0.0% | $22.08 | +120.1% | COM | 44951W106 |
| PKE | PARK AEROSPACE CORP | 18,379 | $251K | 0.0% | $12.30 | +19.2% | COM | 70014A104 |
| — | TRANSGLOBE ENERGY CORP | 114,316 | $250K | 0.0% | $2.19 | — | COM | 893662106 |
| MVO | MV OIL TR | 28,422 | $246K | 0.0% | $7.90 | — | TR UNITS | 553859109 |
| IHRT | IHEARTMEDIA INC | 9,700 | $243K | 0.0% | $13.73 | +79.6% | COM CL A | 45174J509 |
| KEN | KENON HLDGS LTD | 5,859 | $243K | 0.0% | $17.21 | 0.0% | SHS | Y46717107 |
| MITK | MITEK SYS INC | 13,010 | $241K | 0.0% | $20.27 | 0.0% | COM NEW | 606710200 |
| ACM | AECOM | 3,800 | $240K | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| BCBP | BCB BANCORP INC | 16,100 | $238K | 0.0% | $11.47 | 0.0% | COM | 055298103 |
| FSTR | FOSTER L B CO | 15,028 | $233K | 0.0% | $19.14 | -10.7% | COM | 350060109 |
| — | BBQ HLDGS INC | 15,400 | $232K | 0.0% | $18.42 | — | COM | 05551A109 |
| — | NEW YORK MTG TR INC | 53,899 | $230K | 0.0% | $4.10 | — | COM PAR $.02 | 649604501 |
| BWFG | BANKWELL FINL GROUP INC | 7,700 | $227K | 0.0% | $25.83 | 0.0% | COM | 06654A103 |
| EGY | VAALCO ENERGY INC | 75,820 | $223K | 0.0% | $1.65 | +31.6% | COM NEW | 91851C201 |
| — | SUPERIOR INDS INTL INC | 30,600 | $216K | 0.0% | $8.05 | — | COM | 868168105 |
| MCHX | MARCHEX INC | 72,080 | $215K | 0.0% | $4.18 | -30.2% | CL B | 56624R108 |
| WU | WESTERN UN CO | 10,556 | $213K | 0.0% | $20.52 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 5,800 | $212K | 0.0% | $31.08 | +29.7% | COM | 412822108 |
| JOUT | JOHNSON OUTDOORS INC | 2,003 | $212K | 0.0% | $78.75 | +45.0% | CL A | 479167108 |
| LEN/B | LENNAR CORP | 2,700 | $209K | 0.0% | $38.74 | +90.4% | CL B | 526057302 |
| GRC | GORMAN RUPP CO | 5,841 | $209K | 0.0% | $31.32 | +13.2% | COM | 383082104 |
| — | ZIX CORP | 28,886 | $204K | 0.0% | $6.46 | — | COM | 98974P100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 12,099 | $196K | 0.0% | $16.20 | — | COM NEW | 00489Q102 |
| — | DONNELLEY R R & SONS CO | 38,190 | $196K | 0.0% | $5.13 | — | COM | 257867200 |
| — | HERSHA HOSPITALITY TR | 20,900 | $195K | 0.0% | $10.76 | — | PR SHS BEN INT | 427825500 |
| — | DUN & BRADSTREET HLDGS INC | 11,400 | $192K | 0.0% | $23.81 | — | COM | 26484T106 |
| DGICA | DONEGAL GROUP INC | 13,263 | $192K | 0.0% | $11.34 | +8.1% | CL A | 257701201 |
| — | LUBYS INC | 44,474 | $186K | 0.0% | $4.18 | — | COM | 549282101 |
| MFIN | MEDALLION FINL CORP | 23,200 | $182K | 0.0% | $7.18 | -1.3% | COM | 583928106 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,400 | $175K | 0.0% | $3.79 | +113.6% | COM | 703481101 |
| WT | WISDOMTREE INVTS INC | 30,200 | $171K | 0.0% | $6.59 | -6.9% | COM | 97717P104 |
| APYX | APYX MEDICAL CORPORATION | 12,287 | $170K | 0.0% | $9.96 | +5.6% | COM | 03837C106 |
| — | SPARTACUS ACQUISITION CORP | 16,700 | $169K | 0.0% | $9.93 | — | CL A | 84677L109 |
| GROW | U S GLOBAL INVS INC | 29,087 | $166K | 0.0% | $6.60 | -9.4% | CL A | 902952100 |
| — | SENSTAR TECHNOLOGIES LTD | 41,400 | $164K | 0.0% | $3.96 | — | ORD | M8T77E105 |
| QUAD | QUAD / GRAPHICS INC | 38,348 | $163K | 0.0% | $5.20 | -20.5% | COM CL A | 747301109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,800 | $163K | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| EC | ECOPETROL S A | 11,308 | $162K | 0.0% | $14.33 | — | SPONSORED ADS | 279158109 |
| CURV | TORRID HLDGS INC | 10,200 | $157K | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| ELMD | ELECTROMED INC | 14,538 | $157K | 0.0% | $13.49 | -10.9% | COM | 285409108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,963 | $149K | 0.0% | $13.59 | +3.3% | COM | 09259E108 |
| CMLS | CUMULUS MEDIA INC | 12,126 | $149K | 0.0% | $12.05 | 0.0% | COM CL A | 231082801 |
| CRWS | CROWN CRAFTS INC | 20,107 | $149K | 0.0% | $5.41 | -3.7% | COM | 228309100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,500 | $148K | 0.0% | $6.84 | +34.8% | COM | 37364X109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,619 | $140K | 0.0% | $8.40 | — | COM | 035710409 |
| FF | FUTUREFUEL CORP | 18,800 | $134K | 0.0% | $5.56 | -13.7% | COM | 36116M106 |
| — | MECHEL PAO | 33,100 | $134K | 0.0% | $1.94 | — | SPONSORED ADR NE | 583840608 |
| — | NEW FRONTIER HEALTH CORP | 11,501 | $129K | 0.0% | $11.17 | — | ORD SHS | G6461G106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,400 | $126K | 0.0% | $11.45 | 0.0% | COM CL A1 | 00436Q106 |
| ARAY | ACCURAY INC | 28,700 | $113K | 0.0% | $3.97 | 0.0% | COM | 004397105 |
| CRESY | CRESUD S A C I F Y A | 21,902 | $106K | 0.0% | $5.98 | — | SPONSORED ADR | 226406106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,744 | $106K | 0.0% | $12.00 | — | REG SHS | L0175J104 |
| CRD/B | CRAWFORD & CO | 11,538 | $103K | 0.0% | $7.82 | +5.9% | CL B | 224633107 |
| — | EARTHSTONE ENERGY INC | 10,500 | $97,000 | 0.0% | $7.73 | — | CL A | 27032D304 |
| TEO | TELECOM ARGENTINA S A | 19,379 | $96,000 | 0.0% | $5.56 | — | SPON ADR REP B | 879273209 |
| CVE/WS | CENOVUS ENERGY INC | 16,072 | $95,000 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| LFCR | LANDEC CORP | 10,014 | $92,000 | 0.0% | $10.32 | +5.4% | COM | 514766104 |
| — | HALLMARK FINL SVCS INC | 23,005 | $84,000 | 0.0% | $12.55 | — | COM NEW | 40624Q203 |
| — | FIVE STAR SENIOR LIVING INC | 18,666 | $82,000 | 0.0% | $6.29 | — | COM NEW | 33832D205 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,410 | $72,000 | 0.0% | $6.56 | +9.4% | COM | 86627T108 |
| — | STERLING BANCORP INC | 12,321 | $64,000 | 0.0% | $6.68 | — | COM | 85917W102 |
| LFT | LUMENT FINANCE TRUST INC | 15,235 | $60,000 | 0.0% | $3.90 | — | COM | 55025L108 |
| — | CHARLES & COLVARD LTD | 12,400 | $37,000 | 0.0% | $2.98 | — | COM | 159765106 |
| — | HIGHPEAK ENERGY INC | 14,100 | $30,000 | 0.0% | $0.78 | — | *W EXP 08/21/202 | 43114Q121 |
| — | TRIVAGO N V | 10,415 | $26,000 | 0.0% | $4.30 | — | SPON ADS A SHS | 89686D105 |