Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellula | 17,100 | $5.793M | 2.4% | $41.59 | 0.0% | Common Stock | L6388F110 |
| GOGL | Golden Ocean Group Ltd | 26,800 | $2.549M | 1.1% | $95.11 | — | Common Stock | G39637205 |
| — | Verint Systems Inc | 53,243 | $2.4M | 1.0% | $45.13 | — | Common Stock | 92343X100 |
| SNA | Snap-on Inc | 9,553 | $2.134M | 0.9% | $212.27 | 0.0% | Common Stock | 833034101 |
| VSH | Vishay Intertechnology Inc | 87,615 | $1.976M | 0.8% | $21.80 | 0.0% | Common Stock | 928298108 |
| HPE | Hewlett Packard Enterprise Co | 131,800 | $1.922M | 0.8% | $13.15 | +4.6% | Common Stock | 42824C109 |
| LUV | Southwest Airlines Co | 33,800 | $1.794M | 0.7% | $55.76 | 0.0% | Common Stock | 844741108 |
| LPX | Louisiana-Pacific Corp | 28,587 | $1.724M | 0.7% | $63.92 | 0.0% | Common Stock | 546347105 |
| TRIP | TripAdvisor Inc | 39,550 | $1.594M | 0.7% | $45.16 | 0.0% | Common Stock | 896945201 |
| MFC | Manulife Financial Corp | 80,300 | $1.582M | 0.7% | $20.95 | 0.0% | Common Stock | 56501R106 |
| AGCO | AGCO Corp | 12,000 | $1.565M | 0.6% | $120.27 | 0.0% | Common Stock | 001084102 |
| PKG | Packaging Corp of America | 11,407 | $1.545M | 0.6% | $119.26 | +4.8% | Common Stock | 695156109 |
| SF | Stifel Financial Corp | 23,317 | $1.512M | 0.6% | $61.89 | 0.0% | Common Stock | 860630102 |
| HPQ | HP Inc | 46,850 | $1.414M | 0.6% | $27.18 | 0.0% | Common Stock | 40434L105 |
| — | Pioneer Natural Resources Co | 8,514 | $1.384M | 0.6% | $162.56 | — | Common Stock | 723787107 |
| ALGT | Allegiant Travel Co | 6,814 | $1.322M | 0.5% | $216.53 | 0.0% | Common Stock | 01748X102 |
| IBCP | Independent Bank Corp/MI | 17,388 | $1.313M | 0.5% | $15.20 | +26.3% | Common Stock | 453838609 |
| DE | Deere & Co | 3,700 | $1.305M | 0.5% | $342.83 | 0.0% | Common Stock | 244199105 |
| COLM | Columbia Sportswear Co | 12,768 | $1.256M | 0.5% | $97.70 | 0.0% | Common Stock | 198516106 |
| ON | ON Semiconductor Corp | 32,609 | $1.248M | 0.5% | $39.26 | 0.0% | Common Stock | 682189105 |
| TYL | Tyler Technologies Inc | 2,752 | $1.245M | 0.5% | $424.94 | 0.0% | Common Stock | 902252105 |
| CSV | Carriage Services Inc | 33,200 | $1.227M | 0.5% | $24.17 | +44.8% | Common Stock | 143905107 |
| MAS | Masco Corp | 20,413 | $1.203M | 0.5% | $52.50 | +7.7% | Common Stock | 574599106 |
| PPG | PPG Industries Inc | 6,981 | $1.185M | 0.5% | $156.34 | 0.0% | Common Stock | 693506107 |
| LFUS | Littelfuse Inc | 4,613 | $1.175M | 0.5% | $263.65 | -1.1% | Common Stock | 537008104 |
| CBRL | Cracker Barrel Old Country Sto | 7,713 | $1.145M | 0.5% | $131.95 | 0.0% | Common Stock | 22410J106 |
| HUBB | Hubbell Inc | 6,050 | $1.13M | 0.5% | $175.09 | 0.0% | Common Stock | 443510607 |
| PAG | Penske Automotive Group Inc | 14,552 | $1.099M | 0.5% | $83.69 | 0.0% | Common Stock | 70959W103 |
| EVC | Entravision Communications Cor | 163,300 | $1.091M | 0.4% | $3.47 | 0.0% | Common Stock | 29382R107 |
| NVDA | NVIDIA Corp | 1,350 | $1.08M | 0.4% | $15.99 | 0.0% | Common Stock | 67066G104 |
| EXR | Extra Space Storage Inc | 6,536 | $1.071M | 0.4% | $100.88 | +23.8% | REIT | 30225T102 |
| IBKR | Interactive Brokers Group Inc | 16,300 | $1.071M | 0.4% | $16.85 | 0.0% | Common Stock | 45841N107 |
| UFPI | UFP Industries Inc | 14,371 | $1.068M | 0.4% | $78.96 | 0.0% | Common Stock | 90278Q108 |
| — | Heidrick & Struggles Internati | 23,938 | $1.066M | 0.4% | $40.08 | — | Common Stock | 422819102 |
| PSA | Public Storage | 3,526 | $1.06M | 0.4% | $200.61 | +13.9% | REIT | 74460D109 |
| SO | Southern Co/The | 17,450 | $1.056M | 0.4% | $53.77 | 0.0% | Common Stock | 842587107 |
| ZTS | Zoetis Inc | 5,650 | $1.053M | 0.4% | $166.50 | 0.0% | Common Stock | 98978V103 |
| DIS | Walt Disney Co/The | 5,984 | $1.052M | 0.4% | $176.52 | -0.5% | Common Stock | 254687106 |
| RRX | Regal Beloit Corp | 7,787 | $1.04M | 0.4% | $141.14 | 0.0% | Common Stock | 758750103 |
| BCC | Boise Cascade Co | 17,799 | $1.039M | 0.4% | $45.49 | +7.8% | Common Stock | 09739D100 |
| CTSH | Cognizant Technology Solutions | 14,785 | $1.024M | 0.4% | $69.24 | 0.0% | Common Stock | 192446102 |
| CAG | Conagra Brands Inc | 27,700 | $1.008M | 0.4% | $30.26 | 0.0% | Common Stock | 205887102 |
| LSTR | Landstar System Inc | 6,341 | $1.002M | 0.4% | $158.02 | — | Common Stock | 515098101 |
| PENN | Penn National Gaming Inc | 13,051 | $998K | 0.4% | $86.12 | 0.0% | Common Stock | 707569109 |
| AVNS | Avanos Medical Inc | 27,200 | $989K | 0.4% | $41.35 | 0.0% | Common Stock | 05350V106 |
| TGNA | TEGNA Inc | 52,069 | $977K | 0.4% | $19.63 | 0.0% | Common Stock | 87901J105 |
| RS | Reliance Steel & Aluminum Co | 6,457 | $974K | 0.4% | $127.19 | +27.7% | Common Stock | 759509102 |
| ATKR | Atkore Inc | 13,500 | $959K | 0.4% | $73.44 | 0.0% | Common Stock | 047649108 |
| LPLA | LPL Financial Holdings Inc | 7,080 | $956K | 0.4% | $145.43 | 0.0% | Common Stock | 50212V100 |
| SWK | Stanley Black & Decker Inc | 4,650 | $953K | 0.4% | $176.65 | 0.0% | Common Stock | 854502101 |
| THO | Thor Industries Inc | 8,400 | $949K | 0.4% | $109.90 | +5.0% | Common Stock | 885160101 |
| UPS | United Parcel Service Inc | 4,541 | $944K | 0.4% | $164.16 | 0.0% | Common Stock | 911312106 |
| — | Life Storage Inc | 8,758 | $940K | 0.4% | $97.09 | — | REIT | 53223X107 |
| MU | Micron Technology Inc | 10,993 | $934K | 0.4% | $82.52 | -0.2% | Common Stock | 595112103 |
| WHR | Whirlpool Corp | 4,236 | $924K | 0.4% | $232.93 | 0.0% | Common Stock | 963320106 |
| MET | MetLife Inc | 15,300 | $916K | 0.4% | $55.07 | 0.0% | Common Stock | 59156R108 |
| MHK | Mohawk Industries Inc | 4,700 | $903K | 0.4% | $203.54 | 0.0% | Common Stock | 608190104 |
| BIIB | Biogen Inc | 2,600 | $900K | 0.4% | $302.94 | 0.0% | Common Stock | 09062X103 |
| CMS | CMS Energy Corp | 15,110 | $893K | 0.4% | $53.98 | 0.0% | Common Stock | 125896100 |
| CRM | salesforce.com Inc | 3,650 | $892K | 0.4% | $227.70 | 0.0% | Common Stock | 79466L302 |
| IDXX | IDEXX Laboratories Inc | 1,408 | $889K | 0.4% | $552.18 | 0.0% | Common Stock | 45168D104 |
| HOMB | Home BancShares Inc/AR | 35,300 | $871K | 0.4% | $26.99 | 0.0% | Common Stock | 436893200 |
| — | Amyris Inc | 52,800 | $864K | 0.4% | $16.36 | — | Common Stock | 03236M200 |
| MATW | Matthews International Corp | 23,741 | $854K | 0.4% | $34.23 | 0.0% | Common Stock | 577128101 |
| AGNC | AGNC Investment Corp | 49,929 | $843K | 0.3% | $15.07 | — | REIT | 00123Q104 |
| NXST | Nexstar Media Group Inc | 5,650 | $836K | 0.3% | $127.42 | 0.0% | Common Stock | 65336K103 |
| ABT | Abbott Laboratories | 7,100 | $823K | 0.3% | $107.28 | 0.0% | Common Stock | 002824100 |
| BJRI | BJ's Restaurants Inc | 16,648 | $818K | 0.3% | $55.29 | 0.0% | Common Stock | 09180C106 |
| KSS | Kohl's Corp | 14,501 | $799K | 0.3% | $57.50 | 0.0% | Common Stock | 500255104 |
| IMKTA | Ingles Markets Inc | 13,600 | $792K | 0.3% | $50.17 | +18.6% | Common Stock | 457030104 |
| JBLU | JetBlue Airways Corp | 46,617 | $782K | 0.3% | $19.37 | 0.0% | Common Stock | 477143101 |
| WEX | WEX Inc | 4,014 | $778K | 0.3% | $205.03 | 0.0% | Common Stock | 96208T104 |
| RF | Regions Financial Corp | 37,915 | $765K | 0.3% | $14.32 | +24.8% | Common Stock | 7591EP100 |
| AMG | Affiliated Managers Group Inc | 4,931 | $760K | 0.3% | $159.33 | 0.0% | Common Stock | 008252108 |
| — | Intercept Pharmaceuticals Inc | 38,034 | $760K | 0.3% | $19.98 | — | Common Stock | 45845P108 |
| — | Crane Co | 8,150 | $753K | 0.3% | $92.39 | — | Common Stock | 224399105 |
| — | Hillenbrand Inc | 17,026 | $751K | 0.3% | $44.11 | — | Common Stock | 431571108 |
| NSA | National Storage Affiliates Tr | 14,795 | $748K | 0.3% | $45.30 | — | REIT | 637870106 |
| DBI | Designer Brands Inc | 44,973 | $744K | 0.3% | $15.74 | 0.0% | Common Stock | 250565108 |
| PATK | Patrick Industries Inc | 10,106 | $738K | 0.3% | $52.16 | 0.0% | Common Stock | 703343103 |
| ATHM | Autohome Inc | 11,400 | $729K | 0.3% | $63.95 | — | ADR | 05278C107 |
| WAL | Western Alliance Bancorp | 7,600 | $706K | 0.3% | $89.48 | 0.0% | Common Stock | 957638109 |
| MAA | Mid-America Apartment Communit | 4,175 | $703K | 0.3% | $126.06 | +7.7% | REIT | 59522J103 |
| TFIN | Triumph Bancorp Inc | 9,400 | $698K | 0.3% | $85.19 | 0.0% | Common Stock | 89679E300 |
| FFIV | F5 Networks Inc | 3,730 | $696K | 0.3% | $192.34 | 0.0% | Common Stock | 315616102 |
| WSM | Williams-Sonoma Inc | 4,303 | $687K | 0.3% | $50.22 | +55.1% | Common Stock | 969904101 |
| KBH | KB Home | 16,705 | $680K | 0.3% | $42.76 | 0.0% | Common Stock | 48666K109 |
| — | PS Business Parks Inc | 4,580 | $678K | 0.3% | $150.44 | — | REIT | 69360J107 |
| VICR | Vicor Corp | 6,400 | $677K | 0.3% | $88.98 | 0.0% | Common Stock | 925815102 |
| ABG | Asbury Automotive Group Inc | 3,900 | $668K | 0.3% | $192.32 | 0.0% | Common Stock | 043436104 |
| FISV | Fiserv Inc | 6,254 | $668K | 0.3% | $116.26 | 0.0% | Common Stock | 337738108 |
| GTES | Gates Industrial Corp PLC | 36,800 | $665K | 0.3% | $17.49 | 0.0% | Common Stock | G39108108 |
| — | Houghton Mifflin Harcourt Co | 60,100 | $664K | 0.3% | $11.05 | — | Common Stock | 44157R109 |
| ABM | ABM Industries Inc | 14,948 | $663K | 0.3% | $45.67 | 0.0% | Common Stock | 000957100 |
| WSBF | Waterstone Financial Inc | 33,572 | $660K | 0.3% | $17.45 | +15.2% | Common Stock | 94188P101 |
| EWBC | East West Bancorp Inc | 9,100 | $652K | 0.3% | $63.97 | +2.8% | Common Stock | 27579R104 |
| MSFT | Microsoft Corp | 2,400 | $650K | 0.3% | $244.73 | 0.0% | Common Stock | 594918104 |
| DXCM | Dexcom Inc | 1,500 | $641K | 0.3% | $96.03 | 0.0% | Common Stock | 252131107 |
| CUBE | CubeSmart | 13,766 | $638K | 0.3% | $38.76 | — | REIT | 229663109 |
| — | Canopy Growth Corp | 26,400 | $638K | 0.3% | $24.17 | — | Common Stock | 138035100 |
| SMG | Scotts Miracle-Gro Co/The | 3,312 | $636K | 0.3% | $184.30 | 0.0% | Common Stock | 810186106 |
| AVT | Avnet Inc | 15,878 | $636K | 0.3% | $38.19 | 0.0% | Common Stock | 053807103 |
| GNK | Genco Shipping & Trading Ltd | 33,300 | $629K | 0.3% | $15.45 | 0.0% | Common Stock | Y2685T131 |
| SWBI | Smith & Wesson Brands Inc | 18,100 | $628K | 0.3% | $20.93 | 0.0% | Common Stock | 831754106 |
| DX | Dynex Capital Inc | 33,616 | $627K | 0.3% | $17.46 | — | REIT | 26817Q886 |
| VRA | Vera Bradley Inc | 50,582 | $627K | 0.3% | $9.10 | +25.6% | Common Stock | 92335C106 |
| TKR | Timken Co/The | 7,695 | $620K | 0.3% | $80.72 | +4.9% | Common Stock | 887389104 |
| AVGO | Broadcom Inc | 1,300 | $620K | 0.3% | $42.05 | 0.0% | Common Stock | 11135F101 |
| CAKE | Cheesecake Factory Inc/The | 11,350 | $615K | 0.3% | $52.08 | 0.0% | Common Stock | 163072101 |
| VMI | Valmont Industries Inc | 2,600 | $614K | 0.3% | $241.97 | 0.0% | Common Stock | 920253101 |
| — | Masonite International Corp | 5,413 | $605K | 0.2% | $111.77 | — | Common Stock | 575385109 |
| CCRN | Cross Country Healthcare Inc | 36,516 | $603K | 0.2% | $10.19 | +49.9% | Common Stock | 227483104 |
| NX | Quanex Building Products Corp | 24,088 | $598K | 0.2% | $18.30 | +36.5% | Common Stock | 747619104 |
| EBF | Ennis Inc | 27,612 | $594K | 0.2% | $12.74 | +17.1% | Common Stock | 293389102 |
| WWW | Wolverine World Wide Inc | 17,601 | $592K | 0.2% | $33.58 | 0.0% | Common Stock | 978097103 |
| PH | Parker-Hannifin Corp | 1,900 | $584K | 0.2% | $291.08 | 0.0% | Common Stock | 701094104 |
| — | iStar Inc | 28,100 | $583K | 0.2% | $17.78 | — | REIT | 45031U101 |
| NOW | ServiceNow Inc | 1,050 | $577K | 0.2% | $101.38 | 0.0% | Common Stock | 81762P102 |
| — | Trinseo SA | 9,600 | $574K | 0.2% | $61.36 | — | Common Stock | L9340P101 |
| CTS | CTS Corp | 15,432 | $573K | 0.2% | $30.04 | +12.6% | Common Stock | 126501105 |
| CVGI | Commercial Vehicle Group Inc | 53,400 | $568K | 0.2% | $11.07 | 0.0% | Common Stock | 202608105 |
| — | Avid Bioservices Inc | 22,000 | $564K | 0.2% | $25.64 | — | Common Stock | 05368M106 |
| MGNI | Magnite Inc | 16,650 | $563K | 0.2% | $33.88 | 0.0% | Common Stock | 55955D100 |
| HSIC | Henry Schein Inc | 7,545 | $560K | 0.2% | $75.37 | 0.0% | Common Stock | 806407102 |
| BANF | BancFirst Corp | 8,900 | $556K | 0.2% | $63.23 | 0.0% | Common Stock | 05945F103 |
| MNRO | Monro Inc | 8,700 | $553K | 0.2% | $66.09 | 0.0% | Common Stock | 610236101 |
| — | Marathon Oil Corp | 40,500 | $552K | 0.2% | $13.63 | — | Common Stock | 565849106 |
| SHW | Sherwin-Williams Co/The | 2,017 | $550K | 0.2% | $262.94 | 0.0% | Common Stock | 824348106 |
| PRIM | Primoris Services Corp | 18,700 | $550K | 0.2% | $32.26 | 0.0% | Common Stock | 74164F103 |
| — | Spirit Airlines Inc | 18,050 | $549K | 0.2% | $30.42 | — | Common Stock | 848577102 |
| SNBR | Sleep Number Corp | 4,900 | $539K | 0.2% | $113.88 | 0.0% | Common Stock | 83125X103 |
| — | Reata Pharmaceuticals Inc | 3,800 | $538K | 0.2% | $141.58 | — | Common Stock | 75615P103 |
| — | SK Telecom Co Ltd | 17,112 | $537K | 0.2% | $31.38 | — | ADR | 78440P108 |
| — | MDC Holdings Inc | 10,572 | $535K | 0.2% | $50.61 | — | Common Stock | 552676108 |
| FBK | FB Financial Corp | 14,300 | $534K | 0.2% | $38.61 | 0.0% | Common Stock | 30257X104 |
| ANGO | AngioDynamics Inc | 19,655 | $533K | 0.2% | $22.23 | +9.9% | Common Stock | 03475V101 |
| HD | Home Depot Inc/The | 1,670 | $533K | 0.2% | $244.44 | +16.1% | Common Stock | 437076102 |
| KMT | Kennametal Inc | 14,809 | $532K | 0.2% | $33.88 | 0.0% | Common Stock | 489170100 |
| EAT | Brinker International Inc | 8,598 | $532K | 0.2% | $63.22 | 0.0% | Common Stock | 109641100 |
| AM | Antero Midstream Corp | 51,200 | $532K | 0.2% | $6.74 | 0.0% | Common Stock | 03676B102 |
| FIVN | Five9 Inc | 2,900 | $532K | 0.2% | $172.39 | 0.0% | Common Stock | 338307101 |
| LGIH | LGI Homes Inc | 3,286 | $532K | 0.2% | $131.15 | +26.2% | Common Stock | 50187T106 |
| ARCB | ArcBest Corp | 9,142 | $532K | 0.2% | $69.86 | 0.0% | Common Stock | 03937C105 |
| KE | Kimball Electronics Inc | 24,340 | $529K | 0.2% | $16.71 | +34.8% | Common Stock | 49428J109 |
| NVT | nVent Electric PLC | 16,800 | $525K | 0.2% | $28.67 | 0.0% | Common Stock | G6700G107 |
| AEM | Agnico Eagle Mines Ltd | 8,670 | $524K | 0.2% | $59.33 | 0.0% | Common Stock | 008474108 |
| BYD | Boyd Gaming Corp | 8,500 | $523K | 0.2% | $60.52 | 0.0% | Common Stock | 103304101 |
| MGY | Magnolia Oil & Gas Corp | 33,300 | $520K | 0.2% | $12.85 | 0.0% | Common Stock | 559663109 |
| — | Nordstrom Inc | 14,100 | $516K | 0.2% | $36.60 | — | Common Stock | 655664100 |
| BIO | Bio-Rad Laboratories Inc | 800 | $515K | 0.2% | $608.62 | 0.0% | Common Stock | 090572207 |
| FDX | FedEx Corp | 1,724 | $514K | 0.2% | $270.30 | 0.0% | Common Stock | 31428X106 |
| STWD | Starwood Property Trust Inc | 19,514 | $511K | 0.2% | $19.82 | — | REIT | 85571B105 |
| NESR | National Energy Services Reuni | 35,700 | $509K | 0.2% | $14.26 | — | Common Stock | G6375R107 |
| WDC | Western Digital Corp | 7,126 | $507K | 0.2% | $53.87 | 0.0% | Common Stock | 958102105 |
| OKE | ONEOK Inc | 9,113 | $507K | 0.2% | $41.29 | 0.0% | Common Stock | 682680103 |
| OMC | Omnicom Group Inc | 6,283 | $503K | 0.2% | $68.98 | 0.0% | Common Stock | 681919106 |
| UNH | UnitedHealth Group Inc | 1,245 | $499K | 0.2% | $327.59 | +12.7% | Common Stock | 91324P102 |
| TLYS | Tilly's Inc | 31,242 | $499K | 0.2% | $10.88 | +10.0% | Common Stock | 886885102 |
| CVGW | Calavo Growers Inc | 7,800 | $495K | 0.2% | $66.00 | 0.0% | Common Stock | 128246105 |
| SCL | Stepan Co | 4,100 | $493K | 0.2% | $130.91 | 0.0% | Common Stock | 858586100 |
| SPGI | S&P Global Inc | 1,201 | $493K | 0.2% | $369.84 | 0.0% | Common Stock | 78409V104 |
| ELS | Equity LifeStyle Properties In | 6,600 | $490K | 0.2% | $65.96 | — | REIT | 29472R108 |
| PFGC | Performance Food Group Co | 9,900 | $480K | 0.2% | $52.81 | 0.0% | Common Stock | 71377A103 |
| FSV | FirstService Corp | 2,800 | $480K | 0.2% | $159.58 | 0.0% | Common Stock | 33767E202 |
| FR | First Industrial Realty Trust | 9,136 | $477K | 0.2% | $52.21 | — | REIT | 32054K103 |
| CARS | Cars.com Inc | 33,300 | $477K | 0.2% | $13.89 | 0.0% | Common Stock | 14575E105 |
| HIG | Hartford Financial Services Gr | 7,700 | $477K | 0.2% | $59.60 | 0.0% | Common Stock | 416515104 |
| — | Catalent Inc | 4,400 | $476K | 0.2% | $90.56 | — | Common Stock | 148806102 |
| MOD | Modine Manufacturing Co | 28,600 | $474K | 0.2% | $16.37 | 0.0% | Common Stock | 607828100 |
| HCA | HCA Healthcare Inc | 2,286 | $473K | 0.2% | $195.76 | 0.0% | Common Stock | 40412C101 |
| — | ANSYS Inc | 1,350 | $469K | 0.2% | $347.41 | — | Common Stock | 03662Q105 |
| JOYY | JOYY Inc | 7,000 | $462K | 0.2% | $66.00 | — | ADR | 46591M109 |
| MCHP | Microchip Technology Inc | 3,060 | $458K | 0.2% | $69.15 | 0.0% | Common Stock | 595017104 |
| GDOT | Green Dot Corp | 9,786 | $458K | 0.2% | $44.58 | 0.0% | Common Stock | 39304D102 |
| MOS | Mosaic Co/The | 14,300 | $456K | 0.2% | $30.61 | 0.0% | Common Stock | 61945C103 |
| PYPL | PayPal Holdings Inc | 1,550 | $452K | 0.2% | $263.52 | 0.0% | Common Stock | 70450Y103 |
| TVTX | Travere Therapeutics Inc | 31,000 | $452K | 0.2% | $19.72 | 0.0% | Common Stock | 89422G107 |
| UPBD | Rent-A-Center Inc/TX | 8,504 | $451K | 0.2% | $38.34 | +51.5% | Common Stock | 76009N100 |
| COLB | Columbia Banking System Inc | 11,666 | $450K | 0.2% | $33.74 | -0.8% | Common Stock | 197236102 |
| ALLY | Ally Financial Inc | 9,000 | $449K | 0.2% | $43.77 | 0.0% | Common Stock | 02005N100 |
| CASY | Casey's General Stores Inc | 2,300 | $448K | 0.2% | $194.70 | +7.5% | Common Stock | 147528103 |
| HON | Honeywell International Inc | 2,036 | $447K | 0.2% | $192.16 | 0.0% | Common Stock | 438516106 |
| COHU | Cohu Inc | 12,126 | $446K | 0.2% | $44.05 | -9.9% | Common Stock | 192576106 |
| MYRG | MYR Group Inc | 4,900 | $446K | 0.2% | $81.31 | 0.0% | Common Stock | 55405W104 |
| NKE | NIKE Inc | 2,886 | $446K | 0.2% | $125.67 | 0.0% | Common Stock | 654106103 |
| NUS | Nu Skin Enterprises Inc | 7,847 | $445K | 0.2% | $48.27 | 0.0% | Common Stock | 67018T105 |
| PRKS | SeaWorld Entertainment Inc | 8,900 | $444K | 0.2% | $53.07 | 0.0% | Common Stock | 81282V100 |
| FIVE | Five Below Inc | 2,295 | $444K | 0.2% | $190.98 | 0.0% | Common Stock | 33829M101 |
| GNTX | Gentex Corp | 13,345 | $442K | 0.2% | $35.52 | -2.4% | Common Stock | 371901109 |
| RSG | Republic Services Inc | 4,000 | $440K | 0.2% | $87.87 | +15.0% | Common Stock | 760759100 |
| AVA | Avista Corp | 10,300 | $440K | 0.2% | $36.84 | 0.0% | Common Stock | 05379B107 |
| MAT | Mattel Inc | 21,900 | $440K | 0.2% | $20.65 | 0.0% | Common Stock | 577081102 |
| PPC | Pilgrim's Pride Corp | 19,800 | $439K | 0.2% | $23.81 | 0.0% | Common Stock | 72147K108 |
| VEEV | Veeva Systems Inc | 1,400 | $435K | 0.2% | $278.75 | 0.0% | Common Stock | 922475108 |
| APA | APA Corp | 19,950 | $432K | 0.2% | $16.01 | +12.7% | Common Stock | 03743Q108 |
| MBUU | Malibu Boats Inc | 5,873 | $431K | 0.2% | $79.59 | 0.0% | Common Stock | 56117J100 |
| PFE | Pfizer Inc | 11,000 | $431K | 0.2% | $30.99 | 0.0% | Common Stock | 717081103 |
| — | Bunge Ltd | 5,500 | $430K | 0.2% | $78.99 | — | Common Stock | G16962105 |
| — | Duke Realty Corp | 9,031 | $428K | 0.2% | $47.39 | — | REIT | 264411505 |
| LYB | LyondellBasell Industries NV | 4,161 | $428K | 0.2% | $77.96 | 0.0% | Common Stock | N53745100 |
| — | Celestica Inc | 54,500 | $428K | 0.2% | $7.90 | — | Common Stock | 15101Q108 |
| CRL | Charles River Laboratories Int | 1,150 | $425K | 0.2% | $333.92 | 0.0% | Common Stock | 159864107 |
| SGI | Tempur Sealy International Inc | 10,824 | $424K | 0.2% | $30.30 | +26.4% | Common Stock | 88023U101 |
| QNST | QuinStreet Inc | 22,600 | $420K | 0.2% | $18.97 | 0.0% | Common Stock | 74874Q100 |
| — | Franchise Group Inc | 11,900 | $420K | 0.2% | $35.29 | — | Common Stock | 35180X105 |
| — | Santander Consumer USA Holding | 11,550 | $419K | 0.2% | $24.66 | — | Common Stock | 80283M101 |
| — | Liberty Global PLC | 15,462 | $418K | 0.2% | $25.56 | — | Common Stock | G5480U120 |
| CDNS | Cadence Design Systems Inc | 3,054 | $418K | 0.2% | $132.50 | 0.0% | Common Stock | 127387108 |
| — | Capstead Mortgage Corp | 67,700 | $416K | 0.2% | $5.71 | — | REIT | 14067E506 |
| GNRC | Generac Holdings Inc | 999 | $415K | 0.2% | $335.49 | 0.0% | Common Stock | 368736104 |
| VIPS | Vipshop Holdings Ltd | 20,600 | $414K | 0.2% | $20.10 | — | ADR | 92763W103 |
| SBNY | Signature Bank/New York NY | 1,684 | $414K | 0.2% | $245.84 | — | Common Stock | 82669G104 |
| BKR | Baker Hughes Co | 17,901 | $409K | 0.2% | $20.14 | +2.0% | Common Stock | 05722G100 |
| BRKR | Bruker Corp | 5,375 | $408K | 0.2% | $68.76 | 0.0% | Common Stock | 116794108 |
| YELP | Yelp Inc | 10,209 | $408K | 0.2% | $39.69 | 0.0% | Common Stock | 985817105 |
| — | 2U Inc | 9,750 | $406K | 0.2% | $41.64 | — | Common Stock | 90214J101 |
| VRT | Vertiv Holdings Co | 14,800 | $404K | 0.2% | $23.80 | 0.0% | Common Stock | 92537N108 |
| XNCR | Xencor Inc | 11,673 | $403K | 0.2% | $39.65 | 0.0% | Common Stock | 98401F105 |
| GRBK | Green Brick Partners Inc | 17,700 | $402K | 0.2% | $23.95 | 0.0% | Common Stock | 392709101 |
| — | PGT Innovations Inc | 17,300 | $402K | 0.2% | $23.24 | — | Common Stock | 69336V101 |
| ICLR | ICON PLC | 1,938 | $401K | 0.2% | $215.79 | 0.0% | Common Stock | G4705A100 |
| SAIA | Saia Inc | 1,905 | $399K | 0.2% | $214.03 | +6.0% | Common Stock | 78709Y105 |
| RWT | Redwood Trust Inc | 33,000 | $398K | 0.2% | $12.06 | — | REIT | 758075402 |
| CPT | Camden Property Trust | 2,995 | $397K | 0.2% | $105.71 | 0.0% | REIT | 133131102 |
| SMTC | Semtech Corp | 5,750 | $396K | 0.2% | $66.11 | 0.0% | Common Stock | 816850101 |
| NDSN | Nordson Corp | 1,800 | $395K | 0.2% | $201.02 | 0.0% | Common Stock | 655663102 |
| PHI | PLDT Inc | 15,000 | $394K | 0.2% | $26.27 | — | ADR | 69344D408 |
| CUZ | Cousins Properties Inc | 10,700 | $394K | 0.2% | $35.85 | — | REIT | 222795502 |
| EOG | EOG Resources Inc | 4,693 | $392K | 0.2% | $62.84 | 0.0% | Common Stock | 26875P101 |
| HCKT | Hackett Group Inc/The | 21,650 | $390K | 0.2% | $15.91 | +9.3% | Common Stock | 404609109 |
| — | Dicerna Pharmaceuticals Inc | 10,400 | $388K | 0.2% | $37.31 | — | Common Stock | 253031108 |
| EGP | EastGroup Properties Inc | 2,341 | $385K | 0.2% | $164.46 | — | REIT | 277276101 |
| HLF | Herbalife Nutrition Ltd | 7,300 | $385K | 0.2% | $49.73 | 0.0% | Common Stock | G4412G101 |
| FANG | Diamondback Energy Inc | 4,083 | $383K | 0.2% | $67.28 | 0.0% | Common Stock | 25278X109 |
| UBS | UBS Group AG | 26,900 | $381K | 0.2% | $12.84 | +23.0% | Common Stock | H42097107 |
| OMCL | Omnicell Inc | 2,500 | $379K | 0.2% | $139.23 | 0.0% | Common Stock | 68213N109 |
| KREF | KKR Real Estate Finance Trust | 17,400 | $376K | 0.2% | $21.61 | — | REIT | 48251K100 |
| KO | Coca-Cola Co/The | 6,950 | $376K | 0.2% | $47.27 | 0.0% | Common Stock | 191216100 |
| PAHC | Phibro Animal Health Corp | 13,026 | $376K | 0.2% | $23.76 | +13.8% | Common Stock | 71742Q106 |
| CLAR | Clarus Corp | 14,600 | $375K | 0.2% | $19.91 | 0.0% | Common Stock | 18270P109 |
| — | R1 RCM Inc | 16,800 | $374K | 0.2% | $22.26 | — | Common Stock | 749397105 |
| EXAS | Exact Sciences Corp | 3,005 | $374K | 0.2% | $119.35 | 0.0% | Common Stock | 30063P105 |
| — | Revance Therapeutics Inc | 12,600 | $373K | 0.2% | $29.60 | — | Common Stock | 761330109 |
| UFI | Unifi Inc | 15,300 | $373K | 0.2% | $24.85 | +7.4% | Common Stock | 904677200 |
| TPR | Tapestry Inc | 8,550 | $372K | 0.2% | $39.42 | 0.0% | Common Stock | 876030107 |
| RGP | Resources Connection Inc | 25,861 | $371K | 0.2% | $14.44 | 0.0% | Common Stock | 76122Q105 |
| ROCK | Gibraltar Industries Inc | 4,856 | $371K | 0.2% | $82.64 | 0.0% | Common Stock | 374689107 |
| — | Centennial Resource Developmen | 54,400 | $369K | 0.2% | $6.78 | — | Common Stock | 15136A102 |
| NNN | National Retail Properties Inc | 7,860 | $368K | 0.2% | $46.82 | — | REIT | 637417106 |
| DSGX | Descartes Systems Group Inc/Th | 5,300 | $367K | 0.2% | $63.22 | 0.0% | Common Stock | 249906108 |
| MEOH | Methanex Corp | 11,100 | $367K | 0.2% | $39.08 | -5.9% | Common Stock | 59151K108 |
| — | Textainer Group Holdings Ltd | 10,800 | $365K | 0.2% | $33.80 | — | Common Stock | G8766E109 |
| MDU | MDU Resources Group Inc | 11,638 | $365K | 0.2% | $10.95 | 0.0% | Common Stock | 552690109 |
| — | Laboratory Corp of America Hol | 1,322 | $365K | 0.2% | $260.82 | — | Common Stock | 50540R409 |
| — | Evoqua Water Technologies Corp | 10,800 | $365K | 0.2% | $33.80 | — | Common Stock | 30057T105 |
| OPRX | OptimizeRx Corp | 5,900 | $365K | 0.2% | $50.89 | 0.0% | Common Stock | 68401U204 |
| WING | Wingstop Inc | 2,300 | $363K | 0.1% | $144.07 | 0.0% | Common Stock | 974155103 |
| OPTU | Altice USA Inc | 10,600 | $362K | 0.1% | $35.00 | 0.0% | Common Stock | 02156K103 |
| WLY | John Wiley & Sons Inc | 5,950 | $358K | 0.1% | $50.69 | 0.0% | Common Stock | 968223206 |
| LKFN | Lakeland Financial Corp | 5,783 | $356K | 0.1% | $55.89 | 0.0% | Common Stock | 511656100 |
| TMHC | Taylor Morrison Home Corp | 13,415 | $354K | 0.1% | $29.70 | 0.0% | Common Stock | 87724P106 |
| TMO | Thermo Fisher Scientific Inc | 700 | $353K | 0.1% | $463.07 | +0.6% | Common Stock | 883556102 |
| TECH | Bio-Techne Corp | 781 | $352K | 0.1% | $103.21 | 0.0% | Common Stock | 09073M104 |
| ALGN | Align Technology Inc | 575 | $351K | 0.1% | $591.84 | 0.0% | Common Stock | 016255101 |
| PACB | Pacific Biosciences of Califor | 10,000 | $350K | 0.1% | $29.09 | 0.0% | Common Stock | 69404D108 |
| — | FleetCor Technologies Inc | 1,363 | $349K | 0.1% | $256.05 | — | Common Stock | 339041105 |
| LOGI | Logitech International SA | 3,100 | $348K | 0.1% | $108.19 | 0.0% | Common Stock | H50430232 |
| ASB | Associated Banc-Corp | 16,850 | $345K | 0.1% | $18.39 | 0.0% | Common Stock | 045487105 |
| WWD | Woodward Inc | 2,800 | $344K | 0.1% | $119.42 | 0.0% | Common Stock | 980745103 |
| CBRE | CBRE Group Inc | 4,000 | $343K | 0.1% | $85.36 | 0.0% | Common Stock | 12504L109 |
| OCFC | OceanFirst Financial Corp | 16,300 | $340K | 0.1% | $18.18 | 0.0% | Common Stock | 675234108 |
| TSN | Tyson Foods Inc | 4,591 | $339K | 0.1% | $67.25 | 0.0% | Common Stock | 902494103 |
| — | Hanesbrands Inc | 18,134 | $339K | 0.1% | $18.69 | — | Common Stock | 410345102 |
| BL | Blackline Inc | 3,050 | $339K | 0.1% | $109.21 | 0.0% | Common Stock | 09239B109 |
| — | Healthcare Trust of America In | 12,675 | $338K | 0.1% | $27.35 | — | REIT | 42225P501 |
| GEN | NortonLifeLock Inc | 12,393 | $337K | 0.1% | $22.60 | 0.0% | Common Stock | 668771108 |
| CLFD | Clearfield Inc | 9,000 | $337K | 0.1% | $35.52 | 0.0% | Common Stock | 18482P103 |
| RGR | Sturm Ruger & Co Inc | 3,740 | $337K | 0.1% | $74.94 | 0.0% | Common Stock | 864159108 |
| — | Atlantic Capital Bancshares In | 13,196 | $336K | 0.1% | $24.12 | — | Common Stock | 048269203 |
| UMC | United Microelectronics Corp | 35,300 | $334K | 0.1% | $9.46 | — | ADR | 910873405 |
| HRL | Hormel Foods Corp | 7,000 | $334K | 0.1% | $41.16 | +0.8% | Common Stock | 440452100 |
| BBCP | Concrete Pumping Holdings Inc | 39,400 | $334K | 0.1% | $7.09 | 0.0% | Common Stock | 206704108 |
| AMH | American Homes 4 Rent | 8,601 | $334K | 0.1% | $38.83 | — | REIT | 02665T306 |
| TS | Tenaris SA | 15,219 | $333K | 0.1% | $21.88 | — | ADR | 88031M109 |
| CNK | Cinemark Holdings Inc | 15,182 | $333K | 0.1% | $21.91 | 0.0% | Common Stock | 17243V102 |
| SPB | Spectrum Brands Holdings Inc | 3,900 | $332K | 0.1% | $88.17 | 0.0% | Common Stock | 84790A105 |
| HVT | Haverty Furniture Cos Inc | 7,757 | $332K | 0.1% | $27.58 | +58.6% | Common Stock | 419596101 |
| LEN | Lennar Corp | 3,318 | $330K | 0.1% | $90.32 | 0.0% | Common Stock | 526057104 |
| HIW | Highwoods Properties Inc | 7,235 | $327K | 0.1% | $40.72 | — | REIT | 431284108 |
| TAC | TransAlta Corp | 32,800 | $327K | 0.1% | $9.65 | 0.0% | Common Stock | 89346D107 |
| HAL | Halliburton Co | 14,100 | $326K | 0.1% | $20.36 | 0.0% | Common Stock | 406216101 |
| GLPI | Gaming and Leisure Properties | 7,033 | $326K | 0.1% | $38.30 | — | REIT | 36467J108 |
| GBCI | Glacier Bancorp Inc | 5,900 | $325K | 0.1% | $50.55 | 0.0% | Common Stock | 37637Q105 |
| PCH | PotlatchDeltic Corp | 6,100 | $324K | 0.1% | $47.18 | — | REIT | 737630103 |
| IMXI | International Money Express In | 21,800 | $324K | 0.1% | $14.98 | 0.0% | Common Stock | 46005L101 |
| OSK | Oshkosh Corp | 2,600 | $324K | 0.1% | $116.79 | 0.0% | Common Stock | 688239201 |
| SBLK | Star Bulk Carriers Corp | 14,100 | $324K | 0.1% | $19.76 | 0.0% | Common Stock | Y8162K204 |
| GSL | Global Ship Lease Inc | 16,500 | $323K | 0.1% | $16.29 | 0.0% | Common Stock | Y27183600 |
| CORT | Corcept Therapeutics Inc | 14,650 | $322K | 0.1% | $25.80 | -13.8% | Common Stock | 218352102 |
| DOO | BRP Inc | 4,100 | $321K | 0.1% | $81.20 | 0.0% | Common Stock | 05577W200 |
| — | Brookfield Property REIT Inc | 17,000 | $321K | 0.1% | $18.88 | — | REIT | 11282X103 |
| A | Agilent Technologies Inc | 2,168 | $320K | 0.1% | $132.25 | 0.0% | Common Stock | 00846U101 |
| PEP | PepsiCo Inc | 2,150 | $319K | 0.1% | $117.91 | +7.0% | Common Stock | 713448108 |
| UCB | United Community Banks Inc/GA | 9,955 | $319K | 0.1% | $32.88 | +2.4% | Common Stock | 90984P303 |
| IART | Integra LifeSciences Holdings | 4,669 | $319K | 0.1% | $70.72 | 0.0% | Common Stock | 457985208 |
| BSAC | Banco Santander Chile | 15,844 | $315K | 0.1% | $19.88 | — | ADR | 05965X109 |
| SIMO | Silicon Motion Technology Corp | 4,900 | $314K | 0.1% | $64.08 | — | ADR | 82706C108 |
| WOR | Worthington Industries Inc | 5,119 | $313K | 0.1% | $40.47 | 0.0% | Common Stock | 981811102 |
| HESM | Hess Midstream LP | 12,400 | $313K | 0.1% | $16.63 | 0.0% | Common Stock | 428103105 |
| — | Avid Technology Inc | 7,995 | $313K | 0.1% | $39.15 | — | Common Stock | 05367P100 |
| JPM | JPMorgan Chase & Co | 2,000 | $311K | 0.1% | $114.07 | +22.5% | Common Stock | 46625H100 |
| ASX | ASE Technology Holding Co Ltd | 38,500 | $310K | 0.1% | $8.05 | — | ADR | 00215W100 |
| HOG | Harley-Davidson Inc | 6,750 | $309K | 0.1% | $46.41 | 0.0% | Common Stock | 412822108 |
| HBAN | Huntington Bancshares Inc/OH | 21,650 | $309K | 0.1% | $12.39 | 0.0% | Common Stock | 446150104 |
| PKE | Park Aerospace Corp | 20,609 | $307K | 0.1% | $14.18 | +1.7% | Common Stock | 70014A104 |
| MRNA | Moderna Inc | 1,300 | $305K | 0.1% | $178.71 | 0.0% | Common Stock | 60770K107 |
| OVV | Ovintiv Inc | 9,650 | $304K | 0.1% | $26.87 | 0.0% | Common Stock | 69047Q102 |
| DAR | Darling Ingredients Inc | 4,500 | $304K | 0.1% | $70.43 | 0.0% | Common Stock | 237266101 |
| DVA | DaVita Inc | 2,528 | $304K | 0.1% | $111.54 | +6.1% | Common Stock | 23918K108 |
| FLEX | Flex Ltd | 17,039 | $304K | 0.1% | $13.78 | -1.4% | Common Stock | Y2573F102 |
| — | Loral Space & Communications I | 7,800 | $303K | 0.1% | $38.85 | — | Common Stock | 543881106 |
| TNDM | Tandem Diabetes Care Inc | 3,100 | $302K | 0.1% | $89.17 | 0.0% | Common Stock | 875372203 |
| XPEL | XPEL Inc | 3,600 | $302K | 0.1% | $73.73 | 0.0% | Common Stock | 98379L100 |
| SPSC | SPS Commerce Inc | 3,016 | $301K | 0.1% | $98.85 | 0.0% | Common Stock | 78463M107 |
| UVSP | Univest Financial Corp | 11,427 | $301K | 0.1% | $28.09 | 0.0% | Common Stock | 915271100 |
| BV | BrightView Holdings Inc | 18,600 | $300K | 0.1% | $17.56 | 0.0% | Common Stock | 10948C107 |
| BXC | BlueLinx Holdings Inc | 5,900 | $297K | 0.1% | $38.87 | +26.6% | Common Stock | 09624H208 |
| — | Cerner Corp | 3,797 | $297K | 0.1% | $78.22 | — | Common Stock | 156782104 |
| CCU | Cia Cervecerias Unidas SA | 14,700 | $296K | 0.1% | $20.14 | — | ADR | 204429104 |
| RLGT | Radiant Logistics Inc | 42,500 | $295K | 0.1% | $5.70 | +27.1% | Common Stock | 75025X100 |
| OIS | Oil States International Inc | 37,500 | $294K | 0.1% | $6.76 | -1.0% | Common Stock | 678026105 |
| PRAA | PRA Group Inc | 7,600 | $292K | 0.1% | $36.35 | +5.7% | Common Stock | 69354N106 |
| — | HollyFrontier Corp | 8,857 | $291K | 0.1% | $32.86 | — | Common Stock | 436106108 |
| — | Nevro Corp | 1,750 | $290K | 0.1% | $165.71 | — | Common Stock | 64157F103 |
| NVCR | Novocure Ltd | 1,300 | $288K | 0.1% | $194.53 | 0.0% | Common Stock | G6674U108 |
| BHE | Benchmark Electronics Inc | 10,130 | $288K | 0.1% | $27.14 | 0.0% | Common Stock | 08160H101 |
| UAA | Under Armour Inc | 13,500 | $286K | 0.1% | $22.29 | 0.0% | Common Stock | 904311107 |
| ARW | Arrow Electronics Inc | 2,508 | $285K | 0.1% | $88.50 | +32.4% | Common Stock | 042735100 |
| SANM | Sanmina Corp | 7,319 | $285K | 0.1% | $33.14 | +24.4% | Common Stock | 801056102 |
| SIBN | SI-BONE Inc | 9,000 | $283K | 0.1% | $32.34 | 0.0% | Common Stock | 825704109 |
| OOMA | Ooma Inc | 15,000 | $283K | 0.1% | $18.13 | 0.0% | Common Stock | 683416101 |
| WMT | Walmart Inc | 2,000 | $282K | 0.1% | $43.81 | 0.0% | Common Stock | 931142103 |
| NYT | New York Times Co/The | 6,415 | $279K | 0.1% | $47.73 | -11.2% | Common Stock | 650111107 |
| DECK | Deckers Outdoor Corp | 726 | $279K | 0.1% | $31.53 | +79.0% | Common Stock | 243537107 |
| CVX | Chevron Corp | 2,650 | $278K | 0.1% | $79.58 | +9.4% | Common Stock | 166764100 |
| — | Sientra Inc | 34,700 | $276K | 0.1% | $7.67 | — | Common Stock | 82621J105 |
| UIS | Unisys Corp | 10,903 | $276K | 0.1% | $24.70 | +2.2% | Common Stock | 909214306 |
| — | Quotient Technology Inc | 25,400 | $275K | 0.1% | $10.83 | — | Common Stock | 749119103 |
| SNX | SYNNEX Corp | 2,250 | $274K | 0.1% | $87.62 | +31.9% | Common Stock | 87162W100 |
| — | WideOpenWest Inc | 13,200 | $273K | 0.1% | $20.68 | — | Common Stock | 96758W101 |
| DAVA | Endava PLC | 2,400 | $272K | 0.1% | $113.33 | — | ADR | 29260V105 |
| TITN | Titan Machinery Inc | 8,764 | $271K | 0.1% | $14.26 | +96.4% | Common Stock | 88830R101 |
| — | Allegiance Bancshares Inc | 7,000 | $269K | 0.1% | $38.43 | — | Common Stock | 01748H107 |
| CLDX | Celldex Therapeutics Inc | 8,000 | $268K | 0.1% | $27.45 | 0.0% | Common Stock | 15117B202 |
| UTL | Unitil Corp | 5,040 | $267K | 0.1% | $53.80 | 0.0% | Common Stock | 913259107 |
| DQ | Daqo New Energy Corp | 4,100 | $267K | 0.1% | $65.12 | — | ADR | 23703Q203 |
| ALL | Allstate Corp/The | 2,050 | $267K | 0.1% | $115.30 | 0.0% | Common Stock | 020002101 |
| AIR | AAR Corp | 6,831 | $265K | 0.1% | $40.24 | 0.0% | Common Stock | 000361105 |
| — | Big 5 Sporting Goods Corp | 10,300 | $265K | 0.1% | $25.73 | — | Common Stock | 08915P101 |
| AXS | Axis Capital Holdings Ltd | 5,407 | $265K | 0.1% | $44.01 | +6.8% | Common Stock | G0692U109 |
| SCI | Service Corp International/US | 4,897 | $262K | 0.1% | $48.22 | +10.1% | Common Stock | 817565104 |
| ALK | Alaska Air Group Inc | 4,345 | $262K | 0.1% | $67.48 | 0.0% | Common Stock | 011659109 |
| TRGP | Targa Resources Corp | 5,873 | $261K | 0.1% | $20.33 | +73.3% | Common Stock | 87612G101 |
| ROK | Rockwell Automation Inc | 909 | $260K | 0.1% | $211.38 | +17.9% | Common Stock | 773903109 |
| — | Myovant Sciences Ltd | 11,400 | $260K | 0.1% | $22.81 | — | Common Stock | G637AM102 |
| — | TrueCar Inc | 46,000 | $260K | 0.1% | $5.65 | — | Common Stock | 89785L107 |
| SIGA | SIGA Technologies Inc | 41,400 | $260K | 0.1% | $5.03 | 0.0% | Common Stock | 826917106 |
| — | Southwestern Energy Co | 45,600 | $259K | 0.1% | $4.65 | — | Common Stock | 845467109 |
| INFU | InfuSystem Holdings Inc | 12,400 | $258K | 0.1% | $20.22 | 0.0% | Common Stock | 45685K102 |
| NOV | NOV Inc | 16,750 | $257K | 0.1% | $15.56 | 0.0% | Common Stock | 62955J103 |
| PRG | PROG Holdings Inc | 5,300 | $255K | 0.1% | $48.00 | 0.0% | Common Stock | 74319R101 |
| GT | Goodyear Tire & Rubber Co/The | 14,728 | $253K | 0.1% | $18.42 | 0.0% | Common Stock | 382550101 |
| PI | Impinj Inc | 4,900 | $253K | 0.1% | $51.45 | 0.0% | Common Stock | 453204109 |
| DAKT | Daktronics Inc | 38,249 | $252K | 0.1% | $5.65 | +15.5% | Common Stock | 234264109 |
| WLK | Westlake Chemical Corp | 2,800 | $252K | 0.1% | $68.91 | +30.8% | Common Stock | 960413102 |
| GMAB | Genmab A/S | 6,150 | $251K | 0.1% | $40.81 | — | ADR | 372303206 |
| HCM | Hutchmed China Ltd | 6,400 | $251K | 0.1% | $39.22 | — | ADR | 44842L103 |
| C | Citigroup Inc | 3,550 | $251K | 0.1% | $62.72 | 0.0% | Common Stock | 172967424 |
| ELAN | Elanco Animal Health Inc | 7,200 | $250K | 0.1% | $32.98 | 0.0% | Common Stock | 28414H103 |
| BXMT | Blackstone Mortgage Trust Inc | 7,810 | $249K | 0.1% | $31.88 | — | REIT | 09257W100 |
| CPRX | Catalyst Pharmaceuticals Inc | 42,900 | $247K | 0.1% | $5.16 | 0.0% | Common Stock | 14888U101 |
| DGX | Quest Diagnostics Inc | 1,864 | $246K | 0.1% | $119.77 | 0.0% | Common Stock | 74834L100 |
| TWI | Titan International Inc | 29,000 | $246K | 0.1% | $8.63 | +13.0% | Common Stock | 88830M102 |
| PETS | PetMed Express Inc | 7,699 | $245K | 0.1% | $31.76 | 0.0% | Common Stock | 716382106 |
| NVGS | Navigator Holdings Ltd | 22,350 | $245K | 0.1% | $8.11 | +25.9% | Common Stock | Y62132108 |
| CTRN | Citi Trends Inc | 2,800 | $244K | 0.1% | $92.02 | 0.0% | Common Stock | 17306X102 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,550 | $243K | 0.1% | $136.14 | -23.5% | Common Stock | 90400D108 |
| — | Black Knight Inc | 3,100 | $242K | 0.1% | $78.06 | — | Common Stock | 09215C105 |
| FIX | Comfort Systems USA Inc | 3,058 | $241K | 0.1% | $79.80 | 0.0% | Common Stock | 199908104 |
| WPC | WP Carey Inc | 3,200 | $239K | 0.1% | $74.69 | — | REIT | 92936U109 |
| SSP | EW Scripps Co/The | 11,740 | $239K | 0.1% | $15.76 | 0.0% | Common Stock | 811054402 |
| VCYT | Veracyte Inc | 5,950 | $238K | 0.1% | $42.76 | 0.0% | Common Stock | 92337F107 |
| TTEK | Tetra Tech Inc | 1,950 | $238K | 0.1% | $25.16 | 0.0% | Common Stock | 88162G103 |
| EHC | Encompass Health Corp | 3,054 | $238K | 0.1% | $55.70 | +13.8% | Common Stock | 29261A100 |
| HP | Helmerich & Payne Inc | 7,293 | $238K | 0.1% | $27.63 | +6.5% | Common Stock | 423452101 |
| CATY | Cathay General Bancorp | 6,039 | $238K | 0.1% | $35.41 | 0.0% | Common Stock | 149150104 |
| GRC | Gorman-Rupp Co/The | 6,900 | $238K | 0.1% | $34.80 | 0.0% | Common Stock | 383082104 |
| CTRE | CareTrust REIT Inc | 10,212 | $237K | 0.1% | $23.32 | — | REIT | 14174T107 |
| — | Vista Outdoor Inc | 5,100 | $236K | 0.1% | $14.47 | — | Common Stock | 928377100 |
| WST | West Pharmaceutical Services I | 656 | $236K | 0.1% | $326.67 | 0.0% | Common Stock | 955306105 |
| REG | Regency Centers Corp | 3,637 | $233K | 0.1% | $52.38 | 0.0% | REIT | 758849103 |
| DIOD | Diodes Inc | 2,900 | $231K | 0.1% | $76.85 | 0.0% | Common Stock | 254543101 |
| OSBC | Old Second Bancorp Inc | 18,582 | $230K | 0.1% | $11.42 | +9.4% | Common Stock | 680277100 |
| — | Container Store Group Inc/The | 17,600 | $230K | 0.1% | $13.07 | — | Common Stock | 210751103 |
| EC | Ecopetrol SA | 15,695 | $229K | 0.1% | $14.59 | — | ADR | 279158109 |
| ADC | Agree Realty Corp | 3,255 | $229K | 0.1% | $70.35 | — | REIT | 008492100 |
| STN | Stantec Inc | 5,100 | $228K | 0.1% | $42.75 | — | Common Stock | 85472N109 |
| SRPT | Sarepta Therapeutics Inc | 2,917 | $227K | 0.1% | $75.81 | 0.0% | Common Stock | 803607100 |
| — | Endo International PLC | 48,400 | $227K | 0.1% | $4.69 | — | Common Stock | G30401106 |
| PLAY | Dave & Buster's Entertainment | 5,600 | $227K | 0.1% | $43.29 | 0.0% | Common Stock | 238337109 |
| DBX | Dropbox Inc | 7,500 | $227K | 0.1% | $27.32 | 0.0% | Common Stock | 26210C104 |
| ITGR | Integer Holdings Corp | 2,400 | $226K | 0.1% | $92.12 | 0.0% | Common Stock | 45826H109 |
| MCHB | HomeStreet Inc | 5,500 | $224K | 0.1% | $43.10 | 0.0% | Common Stock | 43785V102 |
| VOYA | Voya Financial Inc | 3,636 | $224K | 0.1% | $60.31 | 0.0% | Common Stock | 929089100 |
| — | Physicians Realty Trust | 12,063 | $223K | 0.1% | $18.49 | — | REIT | 71943U104 |
| ACCO | ACCO Brands Corp | 25,849 | $223K | 0.1% | $6.75 | +1.6% | Common Stock | 00081T108 |
| — | First of Long Island Corp/The | 10,457 | $222K | 0.1% | $21.23 | — | Common Stock | 320734106 |
| YETI | YETI Holdings Inc | 2,400 | $220K | 0.1% | $86.82 | 0.0% | Common Stock | 98585X104 |
| RUSHA | Rush Enterprises Inc | 5,094 | $220K | 0.1% | $29.85 | +7.2% | Common Stock | 781846209 |
| — | Vidler Water Resouces Inc | 16,547 | $220K | 0.1% | $13.30 | — | Common Stock | 92660E107 |
| ILPT | Industrial Logistics Propertie | 8,400 | $220K | 0.1% | $26.19 | — | REIT | 456237106 |
| — | Everbridge Inc | 1,600 | $218K | 0.1% | $136.25 | — | Common Stock | 29978A104 |
| CHCT | Community Healthcare Trust Inc | 4,590 | $218K | 0.1% | $47.49 | — | REIT | 20369C106 |
| — | Kaman Corp | 4,300 | $217K | 0.1% | $50.47 | — | Common Stock | 483548103 |
| — | Retail Opportunity Investments | 12,300 | $217K | 0.1% | $17.64 | — | REIT | 76131N101 |
| GPN | Global Payments Inc | 1,156 | $217K | 0.1% | $192.87 | 0.0% | Common Stock | 37940X102 |
| MSGS | Madison Square Garden Sports C | 1,250 | $216K | 0.1% | $180.75 | 0.0% | Common Stock | 55825T103 |
| — | Consolidated Communications Ho | 24,600 | $216K | 0.1% | $8.78 | — | Common Stock | 209034107 |
| — | TreeHouse Foods Inc | 4,850 | $216K | 0.1% | $44.54 | — | Common Stock | 89469A104 |
| SCCO | Southern Copper Corp | 3,350 | $215K | 0.1% | $54.50 | 0.0% | Common Stock | 84265V105 |
| ADM | Archer-Daniels-Midland Co | 3,532 | $214K | 0.1% | $47.95 | +16.3% | Common Stock | 039483102 |
| — | Easterly Government Properties | 10,147 | $214K | 0.1% | $21.09 | — | REIT | 27616P103 |
| TRNO | Terreno Realty Corp | 3,304 | $213K | 0.1% | $64.47 | — | REIT | 88146M101 |
| FNF | Fidelity National Financial In | 4,886 | $212K | 0.1% | $34.99 | 0.0% | Common Stock | 31620R303 |
| — | Sanderson Farms Inc | 1,125 | $211K | 0.1% | $155.60 | — | Common Stock | 800013104 |
| BOH | Bank of Hawaii Corp | 2,500 | $211K | 0.1% | $73.12 | 0.0% | Common Stock | 062540109 |
| — | Entercom Communications Corp | 48,600 | $209K | 0.1% | $4.30 | — | Common Stock | 05070N103 |
| RES | RPC Inc | 42,100 | $208K | 0.1% | $4.94 | 0.0% | Common Stock | 749660106 |
| TD | Toronto-Dominion Bank/The | 2,951 | $207K | 0.1% | $69.96 | 0.0% | Common Stock | 891160509 |
| IDT | IDT Corp | 5,611 | $207K | 0.1% | $28.42 | 0.0% | Common Stock | 448947507 |
| PODD | Insulet Corp | 750 | $206K | 0.1% | $271.83 | 0.0% | Common Stock | 45784P101 |
| OFIX | Orthofix Medical Inc | 5,124 | $206K | 0.1% | $42.26 | 0.0% | Common Stock | 68752M108 |
| GM | General Motors Co | 3,486 | $206K | 0.1% | $56.71 | 0.0% | Common Stock | 37045V100 |
| LNN | Lindsay Corp | 1,246 | $206K | 0.1% | $156.41 | 0.0% | Common Stock | 535555106 |
| — | Falcon Minerals Corp | 40,200 | $204K | 0.1% | $5.07 | — | Common Stock | 30607B109 |
| — | China Petroleum & Chemical Cor | 4,000 | $204K | 0.1% | $51.00 | — | ADR | 16941R108 |
| MMS | Maximus Inc | 2,319 | $204K | 0.1% | $91.62 | 0.0% | Common Stock | 577933104 |
| WEN | Wendy's Co/The | 8,686 | $203K | 0.1% | $22.96 | 0.0% | Common Stock | 95058W100 |
| KOP | Koppers Holdings Inc | 6,267 | $203K | 0.1% | $32.69 | 0.0% | Common Stock | 50060P106 |
| — | Westrock Co | 3,800 | $202K | 0.1% | $53.16 | — | Common Stock | 96145D105 |
| DHR | Danaher Corp | 750 | $201K | 0.1% | $217.14 | 0.0% | Common Stock | 235851102 |
| TFC | Truist Financial Corp | 3,614 | $201K | 0.1% | $35.66 | +31.9% | Common Stock | 89832Q109 |
| — | Syneos Health Inc | 2,250 | $201K | 0.1% | $70.11 | — | Common Stock | 87166B102 |
| III | Information Services Group Inc | 34,400 | $201K | 0.1% | $4.41 | 0.0% | Common Stock | 45675Y104 |
| BCBP | BCB Bancorp Inc | 14,900 | $200K | 0.1% | $10.75 | 0.0% | Common Stock | 055298103 |
| FPH | Five Point Holdings LLC | 24,600 | $199K | 0.1% | $7.58 | 0.0% | Common Stock | 33833Q106 |
| OMER | Omeros Corp | 13,300 | $197K | 0.1% | $16.78 | 0.0% | Common Stock | 682143102 |
| — | Resolute Forest Products Inc | 15,900 | $194K | 0.1% | $8.32 | — | Common Stock | 76117W109 |
| CMRE | Costamare Inc | 16,194 | $191K | 0.1% | $7.91 | +16.2% | Common Stock | Y1771G102 |
| — | DigitalBridge Group Inc | 23,700 | $187K | 0.1% | $7.89 | — | REIT | 25401T108 |
| EPM | Evolution Petroleum Corp | 37,700 | $187K | 0.1% | $2.75 | 0.0% | Common Stock | 30049A107 |
| BTG | B2Gold Corp | 42,500 | $179K | 0.1% | $4.03 | 0.0% | Common Stock | 11777Q209 |
| — | Royal Dutch Shell PLC | 10,416 | $177K | 0.1% | $39.22 | — | ADR | 780259206 |
| — | Aegon NV | 50,600 | $177K | 0.1% | $3.50 | — | NY Reg Shrs | 007924103 |
| — | Annaly Capital Management Inc | 19,919 | $177K | 0.1% | $7.67 | — | REIT | 035710409 |
| WSR | Whitestone REIT | 21,505 | $177K | 0.1% | $8.99 | — | REIT | 966084204 |
| FULT | Fulton Financial Corp | 11,039 | $174K | 0.1% | $13.98 | 0.0% | Common Stock | 360271100 |
| — | ImmunoGen Inc | 26,300 | $173K | 0.1% | $6.58 | — | Common Stock | 45253H101 |
| UTI | Universal Technical Institute | 26,200 | $170K | 0.1% | $5.91 | 0.0% | Common Stock | 913915104 |
| NOA | North American Construction Gr | 11,200 | $170K | 0.1% | $13.33 | 0.0% | Common Stock | 656811106 |
| — | American Finance Trust Inc | 19,900 | $169K | 0.1% | $8.49 | — | REIT | 02607T109 |
| — | IEC Electronics Corp | 16,100 | $169K | 0.1% | $10.50 | — | Common Stock | 44949L105 |
| ORN | Orion Group Holdings Inc | 29,400 | $169K | 0.1% | $5.83 | 0.0% | Common Stock | 68628V308 |
| — | Enerplus Corp | 23,300 | $168K | 0.1% | $7.21 | — | Common Stock | 292766102 |
| — | REV Group Inc | 10,300 | $162K | 0.1% | $15.73 | — | Common Stock | 749527107 |
| — | FuelCell Energy Inc | 18,000 | $160K | 0.1% | $8.89 | — | Common Stock | 35952H601 |
| — | Sirius XM Holdings Inc | 24,395 | $160K | 0.1% | $6.34 | — | Common Stock | 82968B103 |
| IRWD | Ironwood Pharmaceuticals Inc | 12,166 | $157K | 0.1% | $11.45 | 0.0% | Common Stock | 46333X108 |
| — | Hollysys Automation Technologi | 10,200 | $152K | 0.1% | $12.53 | — | Common Stock | G45667105 |
| ORANY | Orange SA | 13,200 | $151K | 0.1% | $11.44 | — | ADR | 684060106 |
| — | Sogou Inc | 17,500 | $149K | 0.1% | $8.51 | — | ADR | 83409V104 |
| — | HarborOne Bancorp Inc | 10,400 | $149K | 0.1% | $14.33 | — | Common Stock | 41165Y100 |
| GLRE | Greenlight Capital Re Ltd | 15,700 | $143K | 0.1% | $9.16 | 0.0% | Common Stock | G4095J109 |
| — | Luther Burbank Corp | 11,700 | $139K | 0.1% | $11.88 | — | Common Stock | 550550107 |
| — | Macatawa Bank Corp | 15,240 | $133K | 0.1% | $9.33 | — | Common Stock | 554225102 |
| CXW | CoreCivic Inc | 12,300 | $129K | 0.1% | $8.98 | 0.0% | Common Stock | 21871N101 |
| — | Crescent Point Energy Corp | 27,600 | $125K | 0.1% | $4.53 | — | Common Stock | 22576C101 |
| — | New Oriental Education & Techn | 15,100 | $124K | 0.1% | $8.21 | — | ADR | 647581107 |
| ACTG | Acacia Research Corp | 17,800 | $120K | 0.0% | $5.95 | 0.0% | Common Stock | 003881307 |
| — | Orchid Island Capital Inc | 23,000 | $119K | 0.0% | $5.61 | — | REIT | 68571X103 |
| — | Dynavax Technologies Corp | 12,100 | $119K | 0.0% | $9.83 | — | Common Stock | 268158201 |
| AXTI | AXT Inc | 10,700 | $117K | 0.0% | $10.61 | 0.0% | Common Stock | 00246W103 |
| LYTS | LSI Industries Inc | 14,600 | $117K | 0.0% | $8.40 | 0.0% | Common Stock | 50216C108 |
| — | Micro Focus International PLC | 20,600 | $113K | 0.0% | $5.49 | — | ADR | 594837403 |
| — | Del Taco Restaurants Inc | 11,300 | $113K | 0.0% | $9.57 | — | Common Stock | 245496104 |
| WNEB | Western New England Bancorp In | 12,400 | $101K | 0.0% | $7.13 | 0.0% | Common Stock | 958892101 |
| SEI | Solaris Oilfield Infrastructur | 10,400 | $101K | 0.0% | $8.79 | 0.0% | Common Stock | 83418M103 |
| STXS | Stereotaxis Inc | 10,500 | $101K | 0.0% | $7.89 | 0.0% | Common Stock | 85916J409 |
| LFVN | Lifevantage Corp | 13,500 | $99,000 | 0.0% | $8.16 | 0.0% | Common Stock | 53222K205 |
| — | Zix Corp | 13,200 | $93,000 | 0.0% | $7.57 | — | Common Stock | 98974P100 |
| EEX | Emerald Holding Inc | 16,300 | $88,000 | 0.0% | $5.26 | 0.0% | Common Stock | 29103W104 |
| WT | WisdomTree Investments Inc | 13,700 | $85,000 | 0.0% | $6.59 | 0.0% | Common Stock | 97717P104 |
| CECO | CECO Environmental Corp | 10,682 | $76,000 | 0.0% | $7.91 | -2.2% | Common Stock | 125141101 |
| GEO | GEO Group Inc/The | 10,379 | $74,000 | 0.0% | $10.42 | -39.6% | REIT | 36162J106 |
| OVID | Ovid therapeutics Inc | 13,700 | $54,000 | 0.0% | $3.95 | 0.0% | Common Stock | 690469101 |