Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 27,750 | $2.871M | 1.0% | $102.03 | 0.0% | Common Stock | G5960L103 |
| LEN | Lennar Corp Class A | 24,018 | $2.79M | 1.0% | $96.09 | 0.0% | Common Stock | 526057104 |
| CAG | Conagra Brands Inc | 72,950 | $2.491M | 0.9% | $26.97 | 0.0% | Common Stock | 205887102 |
| IP | International Paper Co | 49,050 | $2.304M | 0.8% | $41.02 | 0.0% | Common Stock | 460146103 |
| WEX | WEX Inc | 15,964 | $2.241M | 0.8% | $152.85 | 0.0% | Common Stock | 96208T104 |
| SF | Stifel Financial Corp | 30,517 | $2.149M | 0.7% | $62.70 | +7.3% | Common Stock | 860630102 |
| PCTY | Paylocity Holding Corp | 8,250 | $1.948M | 0.7% | $265.33 | 0.0% | Common Stock | 70438V106 |
| CRL | Charles River Laboratories International Inc | 5,000 | $1.884M | 0.6% | $388.52 | 0.0% | Common Stock | 159864107 |
| DUK | Duke Energy Corp | 16,800 | $1.762M | 0.6% | $86.63 | -0.4% | Common Stock | 26441C204 |
| ADI | Analog Devices Inc | 9,700 | $1.705M | 0.6% | $164.67 | 0.0% | Common Stock | 032654105 |
| PAYC | Paycom Software Inc | 4,100 | $1.702M | 0.6% | $452.43 | +2.6% | Common Stock | 70432V102 |
| RF | Regions Financial Corp | 76,815 | $1.675M | 0.6% | $18.39 | +4.4% | Common Stock | 7591EP100 |
| FMX | Fomento Economico Mexicano SAB de CV | 21,347 | $1.659M | 0.6% | $77.72 | — | ADR | 344419106 |
| XYZ | Block Inc | 10,250 | $1.655M | 0.6% | $216.70 | 0.0% | Common Stock | 852234103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 14,113 | $1.645M | 0.6% | $48.03 | +0.8% | Common Stock | 136069101 |
| GRMN | Garmin Ltd | 11,719 | $1.596M | 0.5% | $131.47 | 0.0% | Common Stock | H2906T109 |
| CNI | Canadian National Railway Co | 12,300 | $1.511M | 0.5% | $116.80 | 0.0% | Common Stock | 136375102 |
| SIMO | Silicon Motion Technology Corp | 15,300 | $1.454M | 0.5% | $95.03 | — | ADR | 82706C108 |
| LYB | LyondellBasell Industries NV | 15,611 | $1.44M | 0.5% | $72.94 | -6.3% | Common Stock | N53745100 |
| EXR | Extra Space Storage Inc | 6,336 | $1.437M | 0.5% | $111.55 | +50.0% | Common Stock | 30225T102 |
| SON | Sonoco Products Co | 24,423 | $1.414M | 0.5% | $51.08 | 0.0% | Common Stock | 835495102 |
| LSTR | Landstar System Inc | 7,841 | $1.404M | 0.5% | $179.06 | — | Common Stock | 515098101 |
| PSA | Public Storage | 3,626 | $1.358M | 0.5% | $211.10 | +30.6% | Common Stock | 74460D109 |
| KR | Kroger Co | 29,600 | $1.34M | 0.5% | $38.48 | 0.0% | Common Stock | 501044101 |
| — | Primo Water Corp | 75,550 | $1.332M | 0.5% | $17.63 | — | Common Stock | 74167P108 |
| EAT | Brinker International Inc | 36,350 | $1.33M | 0.5% | $49.28 | -16.2% | Common Stock | 109641100 |
| EG | Everest Re Group Ltd | 4,750 | $1.301M | 0.4% | $250.43 | 0.0% | Common Stock | G3223R108 |
| SLAB | Silicon Laboratories Inc | 6,200 | $1.28M | 0.4% | $184.14 | 0.0% | Common Stock | 826919102 |
| DORM | Dorman Products Inc | 11,200 | $1.266M | 0.4% | $108.55 | 0.0% | Common Stock | 258278100 |
| — | LivePerson Inc | 35,350 | $1.263M | 0.4% | $35.73 | — | Common Stock | 538146101 |
| SPSC | SPS Commerce Inc | 8,846 | $1.259M | 0.4% | $149.82 | 0.0% | Common Stock | 78463M107 |
| — | WestRock Co | 27,800 | $1.233M | 0.4% | $44.35 | — | Common Stock | 96145D105 |
| SYNA | Synaptics Inc | 4,250 | $1.23M | 0.4% | $238.88 | 0.0% | Common Stock | 87157D109 |
| FR | First Industrial Realty Trust Inc | 18,436 | $1.22M | 0.4% | $58.34 | — | Common Stock | 32054K103 |
| MSCI | MSCI Inc | 1,964 | $1.203M | 0.4% | $599.45 | 0.0% | Common Stock | 55354G100 |
| KHC | Kraft Heinz Co | 33,150 | $1.19M | 0.4% | $29.49 | 0.0% | Common Stock | 500754106 |
| — | ChemoCentryx Inc | 32,550 | $1.185M | 0.4% | $36.41 | — | Common Stock | 16383L106 |
| REG | Regency Centers Corp | 15,637 | $1.178M | 0.4% | $55.91 | +8.7% | Common Stock | 758849103 |
| AGNC | AGNC Investment Corp | 76,829 | $1.156M | 0.4% | $15.21 | — | Common Stock | 00123Q104 |
| ABCB | Ameris Bancorp | 23,000 | $1.143M | 0.4% | $48.90 | 0.0% | Common Stock | 03076K108 |
| EMR | Emerson Electric Co | 12,085 | $1.124M | 0.4% | $86.51 | 0.0% | Common Stock | 291011104 |
| RDN | Radian Group Inc | 53,050 | $1.121M | 0.4% | $19.44 | -0.7% | Common Stock | 750236101 |
| NTR | Nutrien Ltd | 14,800 | $1.113M | 0.4% | $59.10 | +4.3% | Common Stock | 67077M108 |
| — | Houghton Mifflin Harcourt Co | 69,100 | $1.113M | 0.4% | $11.44 | — | Common Stock | 44157R109 |
| GRWG | Growgeneration Corp | 84,300 | $1.1M | 0.4% | $23.40 | -18.1% | Common Stock | 39986L109 |
| UBSI | United Bankshares Inc | 30,200 | $1.096M | 0.4% | $36.81 | 0.0% | Common Stock | 909907107 |
| ALL | Allstate Corp | 9,300 | $1.094M | 0.4% | $106.90 | 0.0% | Common Stock | 020002101 |
| XOM | Exxon Mobil Corp | 17,695 | $1.083M | 0.4% | $48.45 | +11.3% | Common Stock | 30231G102 |
| — | ImmunoGen Inc | 145,100 | $1.077M | 0.4% | $7.42 | — | Common Stock | 45253H101 |
| CSV | Carriage Services Inc | 16,480 | $1.062M | 0.4% | $24.95 | +95.7% | Common Stock | 143905107 |
| MTN | Vail Resorts Inc | 3,236 | $1.061M | 0.4% | $340.91 | 0.0% | Common Stock | 91879Q109 |
| HCSG | Healthcare Services Group Inc | 58,300 | $1.037M | 0.4% | $19.45 | 0.0% | Common Stock | 421906108 |
| — | Verint Systems Inc | 19,643 | $1.031M | 0.4% | $48.54 | — | Common Stock | 92343X100 |
| — | Celestica Inc | 92,200 | $1.026M | 0.4% | $8.76 | — | Common Stock | 15101Q108 |
| — | Micro Focus International Plc | 183,500 | $1.022M | 0.4% | $5.57 | — | ADR | 594837403 |
| — | Wolfspeed Inc | 9,100 | $1.017M | 0.3% | $111.76 | — | Common Stock | 977852102 |
| COF | Capital One Financial Corp | 7,000 | $1.016M | 0.3% | $144.87 | -1.0% | Common Stock | 14040H105 |
| — | PS Business Parks Inc | 5,394 | $993K | 0.3% | $160.51 | — | Common Stock | 69360J107 |
| LEG | Leggett & Platt Inc | 24,027 | $989K | 0.3% | $43.43 | 0.0% | Common Stock | 524660107 |
| KE | Kimball Electronics Inc | 45,324 | $986K | 0.3% | $20.17 | +24.2% | Common Stock | 49428J109 |
| — | Kellogg Co | 15,144 | $976K | 0.3% | $51.09 | 0.0% | Common Stock | 487836108 |
| — | Life Storage Inc | 6,358 | $974K | 0.3% | $100.24 | — | Common Stock | 53223X107 |
| — | Healthcare Trust Of America Inc | 28,575 | $954K | 0.3% | $29.91 | — | Common Stock | 42225P501 |
| ORLY | O Reilly Automotive Inc | 1,350 | $953K | 0.3% | $43.28 | 0.0% | Common Stock | 67103H107 |
| — | ViacomCBS Inc | 31,200 | $942K | 0.3% | $32.66 | — | Common Stock | 92556H206 |
| MHO | M/I Homes Inc | 15,010 | $933K | 0.3% | $60.22 | -0.7% | Common Stock | 55305B101 |
| CRM | Salesforce.com Inc | 3,650 | $928K | 0.3% | $230.44 | +20.5% | Common Stock | 79466L302 |
| — | Duke Realty Corp | 13,931 | $914K | 0.3% | $53.29 | — | REIT | 264411505 |
| INDB | Independent Bank Corp | 11,200 | $913K | 0.3% | $71.71 | 0.0% | Common Stock | 453836108 |
| CLFD | Clearfield Inc | 10,800 | $912K | 0.3% | $38.36 | +63.7% | Common Stock | 18482P103 |
| TREX | Trex Company Inc | 6,738 | $910K | 0.3% | $120.04 | 0.0% | Common Stock | 89531P105 |
| SEM | Select Medical Holdings Corp | 30,700 | $903K | 0.3% | $16.35 | -3.0% | Common Stock | 81619Q105 |
| CTS | CTS Corp | 24,332 | $893K | 0.3% | $31.44 | +9.5% | Common Stock | 126501105 |
| RMD | ResMed Inc | 3,423 | $892K | 0.3% | $250.23 | 0.0% | Common Stock | 761152107 |
| RGEN | Repligen Corp | 3,350 | $887K | 0.3% | $269.41 | 0.0% | Common Stock | 759916109 |
| TTEK | Tetra Tech Inc | 5,200 | $883K | 0.3% | $34.44 | 0.0% | Common Stock | 88162G103 |
| CHTR | Charter Communications Inc | 1,350 | $880K | 0.3% | $680.89 | 0.0% | Common Stock | 16119P108 |
| ARVN | Arvinas Inc | 10,700 | $879K | 0.3% | $84.97 | -4.2% | Common Stock | 04335A105 |
| JACK | Jack In The Box Inc | 10,034 | $878K | 0.3% | $100.14 | -7.2% | Common Stock | 466367109 |
| ASIX | Advansix Inc | 18,500 | $874K | 0.3% | $42.15 | 0.0% | Common Stock | 00773T101 |
| QCOM | Qualcomm Inc | 4,766 | $872K | 0.3% | $128.84 | +13.4% | Common Stock | 747525103 |
| CCRN | Cross Country Healthcare Inc | 31,416 | $872K | 0.3% | $10.19 | +138.0% | Common Stock | 227483104 |
| NTCT | NetScout Systems Inc | 25,969 | $859K | 0.3% | $30.32 | 0.0% | Common Stock | 64115T104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 16,526 | $852K | 0.3% | $53.09 | — | Common Stock | 02208R106 |
| MRK | Merck & Co Inc | 11,100 | $851K | 0.3% | $69.89 | 0.0% | Common Stock | 58933Y105 |
| RYZ | Ryerson Holding Corp | 32,500 | $847K | 0.3% | $25.15 | 0.0% | Common Stock | 783754104 |
| EGP | Eastgroup Properties Inc | 3,641 | $830K | 0.3% | $183.75 | — | Common Stock | 277276101 |
| MOH | Molina Healthcare Inc | 2,600 | $827K | 0.3% | $297.41 | 0.0% | Common Stock | 60855R100 |
| — | LHC Group Inc | 5,986 | $821K | 0.3% | $147.49 | — | Common Stock | 50187A107 |
| NNN | National Retail Properties Inc | 16,960 | $815K | 0.3% | $44.58 | — | Common Stock | 637417106 |
| TAP | Molson Coors Beverage Co | 17,500 | $811K | 0.3% | $40.32 | 0.0% | Common Stock | 60871R209 |
| — | Nautilus Inc | 131,600 | $807K | 0.3% | $7.62 | — | Common Stock | 63910B102 |
| EBAY | eBay Inc | 12,042 | $801K | 0.3% | $66.02 | 0.0% | Common Stock | 278642103 |
| OMF | OneMain Holdings Inc | 15,948 | $798K | 0.3% | $52.90 | 0.0% | Common Stock | 68268W103 |
| NTRS | Northern Trust Corp | 6,650 | $795K | 0.3% | $98.91 | +6.2% | Common Stock | 665859104 |
| — | Twitter Inc | 18,350 | $793K | 0.3% | $43.22 | — | Common Stock | 90184L102 |
| GIII | G-III Apparel Group Ltd | 28,500 | $788K | 0.3% | $29.32 | -0.9% | Common Stock | 36237H101 |
| TFIN | Triumph Bancorp Inc | 6,500 | $774K | 0.3% | $119.79 | 0.0% | Common Stock | 89679E300 |
| CRTO | Criteo SA | 19,800 | $770K | 0.3% | $36.67 | — | ADR | 226718104 |
| — | Heidrick & Struggles International Inc | 17,238 | $754K | 0.3% | $40.82 | — | Common Stock | 422819102 |
| TXRH | Texas Roadhouse Inc | 8,423 | $752K | 0.3% | $82.60 | 0.0% | Common Stock | 882681109 |
| FLS | Flowserve Corp | 24,550 | $751K | 0.3% | $35.65 | -15.0% | Common Stock | 34354P105 |
| MAN | ManpowerGroup Inc | 7,650 | $745K | 0.3% | $100.42 | 0.0% | Common Stock | 56418H100 |
| CFR | Cullen/Frost Bankers Inc | 5,878 | $741K | 0.3% | $113.50 | 0.0% | Common Stock | 229899109 |
| VRRM | Verra Mobility Corp | 47,500 | $733K | 0.3% | $15.22 | -0.4% | Common Stock | 92511U102 |
| NSIT | Insight Enterprises Inc | 6,812 | $726K | 0.2% | $97.85 | +1.6% | Common Stock | 45765U103 |
| CAR | Avis Budget Group Inc | 3,500 | $726K | 0.2% | $210.59 | 0.0% | Common Stock | 053774105 |
| DXCM | DexCom Inc | 1,350 | $725K | 0.2% | $143.69 | 0.0% | Common Stock | 252131107 |
| TXN | Texas Instruments Inc | 3,800 | $716K | 0.2% | $170.14 | 0.0% | Common Stock | 882508104 |
| TCMD | Tactile Systems Technology Inc | 37,100 | $706K | 0.2% | $28.36 | 0.0% | Common Stock | 87357P100 |
| HAFC | Hanmi Financial Corp | 29,300 | $694K | 0.2% | $18.96 | +17.8% | Common Stock | 410495204 |
| AOSL | Alpha and Omega Semiconductor Ltd | 11,352 | $687K | 0.2% | $27.72 | +56.2% | Common Stock | G6331P104 |
| SJM | J M Smucker Co | 5,050 | $686K | 0.2% | $111.01 | 0.0% | Common Stock | 832696405 |
| — | Atlassian Corporation Plc | 1,800 | $686K | 0.2% | $381.11 | — | Common Stock | G06242104 |
| — | Fleetcor Technologies Inc | 3,063 | $686K | 0.2% | $223.96 | — | Common Stock | 339041105 |
| WSBF | Waterstone Financial Inc | 31,361 | $686K | 0.2% | $17.94 | +18.0% | Common Stock | 94188P101 |
| NWE | NorthWestern Corp | 11,914 | $681K | 0.2% | $46.70 | 0.0% | Common Stock | 668074305 |
| DD | DuPont de Nemours Inc | 8,400 | $679K | 0.2% | $29.21 | 0.0% | Common Stock | 26614N102 |
| HAIN | Hain Celestial Group Inc | 15,800 | $673K | 0.2% | $42.66 | 0.0% | Common Stock | 405217100 |
| WCN | Waste Connections Inc | 4,900 | $668K | 0.2% | $122.85 | +5.3% | Common Stock | 94106B101 |
| NSA | National Storage Affiliates Trust | 9,613 | $665K | 0.2% | $47.61 | — | Common Stock | 637870106 |
| MGA | Magna International Inc | 8,191 | $663K | 0.2% | $70.94 | -0.6% | Common Stock | 559222401 |
| — | Arista Networks Inc | 4,600 | $661K | 0.2% | $143.70 | — | Common Stock | 040413106 |
| HCKT | Hackett Group Inc | 32,122 | $659K | 0.2% | $17.31 | +21.1% | Common Stock | 404609109 |
| — | Ritchie Bros. Auctioneers Inc | 10,750 | $658K | 0.2% | $61.21 | — | Common Stock | 767744105 |
| HBNC | Horizon Bancorp | 31,500 | $657K | 0.2% | $17.79 | +10.4% | Common Stock | 440407104 |
| TRV | Travelers Companies Inc | 4,150 | $649K | 0.2% | $143.90 | 0.0% | Common Stock | 89417E109 |
| STLD | Steel Dynamics Inc | 10,432 | $648K | 0.2% | $58.97 | -0.6% | Common Stock | 858119100 |
| DGII | Digi International Inc | 25,948 | $638K | 0.2% | $22.90 | 0.0% | Common Stock | 253798102 |
| CC | Chemours Co | 18,850 | $633K | 0.2% | $26.84 | 0.0% | Common Stock | 163851108 |
| — | Resolute Forest Products Inc | 41,400 | $632K | 0.2% | $11.55 | — | Common Stock | 76117W109 |
| UFPI | UFP Industries Inc | 6,871 | $632K | 0.2% | $84.09 | 0.0% | Common Stock | 90278Q108 |
| — | Bunge Ltd | 6,750 | $630K | 0.2% | $86.22 | — | Common Stock | G16962105 |
| ARGX | argenx SE | 1,800 | $630K | 0.2% | $315.56 | — | Common Stock | 04016X101 |
| ICE | Intercontinental Exchange Inc | 4,600 | $629K | 0.2% | $125.37 | 0.0% | Common Stock | 45866F104 |
| CMPR | Cimpress Nv | 8,750 | $627K | 0.2% | $81.87 | 0.0% | Common Stock | G2143T103 |
| — | Linde Plc | 1,800 | $624K | 0.2% | $346.67 | — | Common Stock | G5494J103 |
| BAH | Booz Allen Hamilton Holding Corp | 7,350 | $623K | 0.2% | $77.74 | 0.0% | Common Stock | 099502106 |
| GRBK | Green Brick Partners Inc | 20,500 | $622K | 0.2% | $23.81 | +10.2% | Common Stock | 392709101 |
| CRUS | Cirrus Logic Inc | 6,750 | $621K | 0.2% | $83.08 | 0.0% | Common Stock | 172755100 |
| CENX | Century Aluminum Co | 36,992 | $613K | 0.2% | $14.64 | 0.0% | Common Stock | 156431108 |
| VICR | Vicor Corp | 4,800 | $610K | 0.2% | $119.67 | +18.3% | Common Stock | 925815102 |
| AVT | Avnet Inc | 14,778 | $609K | 0.2% | $38.19 | -9.2% | Common Stock | 053807103 |
| AM | Antero Midstream Corp | 62,300 | $603K | 0.2% | $6.88 | +11.2% | Common Stock | 03676B102 |
| — | Avid Bioservices Inc | 20,600 | $601K | 0.2% | $26.75 | — | Common Stock | 05368M106 |
| TG | Tredegar Corp | 50,726 | $600K | 0.2% | $11.03 | 0.0% | Common Stock | 894650100 |
| IDXX | IDEXX Laboratories Inc | 908 | $598K | 0.2% | $589.63 | +6.5% | Common Stock | 45168D104 |
| SLGN | Silgan Holdings Inc | 13,900 | $595K | 0.2% | $41.28 | 0.0% | Common Stock | 827048109 |
| SITE | SiteOne Landscape Supply Inc | 2,450 | $594K | 0.2% | $231.24 | 0.0% | Common Stock | 82982L103 |
| HVT | Haverty Furniture Companies Inc | 19,357 | $592K | 0.2% | $31.97 | +0.9% | Common Stock | 419596101 |
| TNET | TriNet Group Inc | 6,200 | $591K | 0.2% | $97.23 | 0.0% | Common Stock | 896288107 |
| NTAP | NetApp Inc | 6,349 | $584K | 0.2% | $78.40 | +4.0% | Common Stock | 64110D104 |
| STWD | Starwood Property Trust Inc | 24,014 | $584K | 0.2% | $20.67 | — | Common Stock | 85571B105 |
| — | CyberOptics Corp | 12,500 | $581K | 0.2% | $36.86 | — | Common Stock | 232517102 |
| TROW | T. Rowe Price Group Inc | 2,950 | $580K | 0.2% | $168.65 | 0.0% | Common Stock | 74144T108 |
| DCI | Donaldson Company Inc | 9,783 | $580K | 0.2% | $55.29 | 0.0% | Common Stock | 257651109 |
| MERC | Mercer International Inc | 48,387 | $580K | 0.2% | $9.95 | -2.7% | Common Stock | 588056101 |
| CCEP | Coca-Cola Europacific Partners PLC | 10,350 | $579K | 0.2% | $49.42 | -4.7% | Common Stock | G25839104 |
| PCRX | Pacira BioSciences Inc | 9,566 | $576K | 0.2% | $55.14 | 0.0% | Common Stock | 695127100 |
| FSLR | First Solar Inc | 6,600 | $575K | 0.2% | $102.83 | 0.0% | Common Stock | 336433107 |
| MTH | Meritage Homes Corp | 4,700 | $574K | 0.2% | $55.81 | 0.0% | Common Stock | 59001A102 |
| WB | Weibo Corp | 18,500 | $573K | 0.2% | $30.97 | — | ADR | 948596101 |
| ASX | ASE Technology Holding Co Ltd | 73,000 | $570K | 0.2% | $7.93 | — | ADR | 00215W100 |
| BFH | Alliance Data Systems Corp | 8,500 | $566K | 0.2% | $68.34 | 0.0% | Common Stock | 018581108 |
| IBCP | Independent Bank Corp | 23,688 | $565K | 0.2% | $15.86 | +22.2% | Common Stock | 453838609 |
| ALB | Albemarle Corp | 2,400 | $561K | 0.2% | $234.79 | 0.0% | Common Stock | 012653101 |
| USFD | Us Foods Holding Corp | 16,000 | $557K | 0.2% | $34.80 | 0.0% | Common Stock | 912008109 |
| COR | AmerisourceBergen Corp | 4,183 | $556K | 0.2% | $114.64 | +2.2% | Common Stock | 03073E105 |
| APA | Apa Corp (us) | 20,500 | $551K | 0.2% | $16.64 | +40.6% | Common Stock | 03743Q108 |
| MET | Metlife Inc | 8,800 | $550K | 0.2% | $55.38 | 0.0% | Common Stock | 59156R108 |
| — | PacWest Bancorp | 12,157 | $549K | 0.2% | $45.16 | — | Common Stock | 695263103 |
| FN | Fabrinet | 4,600 | $545K | 0.2% | $110.79 | 0.0% | Common Stock | G3323L100 |
| FLGT | Fulgent Genetics Inc | 5,400 | $543K | 0.2% | $87.89 | 0.0% | Common Stock | 359664109 |
| HCC | Warrior Met Coal Inc | 21,100 | $542K | 0.2% | $24.05 | 0.0% | Common Stock | 93627C101 |
| NVCR | Novocure Ltd | 7,200 | $541K | 0.2% | $100.38 | 0.0% | Common Stock | G6674U108 |
| — | Chimera Investment Corp | 35,702 | $538K | 0.2% | $14.94 | — | Common Stock | 16934Q208 |
| VYX | NCR Corp | 13,321 | $536K | 0.2% | $25.92 | -2.1% | Common Stock | 62886E108 |
| — | Textainer Group Holdings Ltd | 14,900 | $532K | 0.2% | $34.51 | — | Common Stock | G8766E109 |
| MTUS | Timkensteel Corp | 32,100 | $530K | 0.2% | $14.57 | 0.0% | Common Stock | 887399103 |
| EGHT | 8x8 Inc | 31,579 | $529K | 0.2% | $20.97 | 0.0% | Common Stock | 282914100 |
| IONS | Ionis Pharmaceuticals Inc | 17,346 | $528K | 0.2% | $37.68 | -16.5% | Common Stock | 462222100 |
| FOXF | Fox Factory Holding Corp | 3,100 | $527K | 0.2% | $167.40 | 0.0% | Common Stock | 35138V102 |
| BMRN | BioMarin Pharmaceutical Inc | 5,950 | $526K | 0.2% | $82.51 | 0.0% | Common Stock | 09061G101 |
| ESI | Element Solutions Inc | 21,505 | $522K | 0.2% | $22.24 | 0.0% | Common Stock | 28618M106 |
| PENN | Penn National Gaming Inc | 10,050 | $521K | 0.2% | $72.42 | -16.3% | Common Stock | 707569109 |
| LAUR | Laureate Education Inc | 42,300 | $518K | 0.2% | $13.11 | 0.0% | Common Stock | 518613203 |
| ARW | Arrow Electronics Inc | 3,858 | $518K | 0.2% | $122.65 | 0.0% | Common Stock | 042735100 |
| CPRX | Catalyst Pharmaceuticals Inc | 76,200 | $516K | 0.2% | $5.99 | +9.8% | Common Stock | 14888U101 |
| LDOS | Leidos Holdings Inc | 5,800 | $516K | 0.2% | $88.71 | 0.0% | Common Stock | 525327102 |
| IMXI | International Money Express Inc | 32,300 | $516K | 0.2% | $15.85 | +2.2% | Common Stock | 46005L101 |
| HIW | Highwoods Properties Inc | 11,539 | $515K | 0.2% | $42.00 | — | Common Stock | 431284108 |
| — | NuVasive Inc | 9,761 | $512K | 0.2% | $52.45 | — | Common Stock | 670704105 |
| NFLX | Netflix Inc | 850 | $512K | 0.2% | $63.89 | 0.0% | Common Stock | 64110L106 |
| FIZZ | National Beverage Corp | 11,250 | $510K | 0.2% | $48.41 | 0.0% | Common Stock | 635017106 |
| — | Solarwinds Corp | 35,900 | $509K | 0.2% | $15.72 | — | Common Stock | 83417Q204 |
| INVA | Innoviva Inc | 29,452 | $508K | 0.2% | $15.88 | +7.3% | Common Stock | 45781M101 |
| SCI | Service Corporation International | 7,136 | $507K | 0.2% | $56.94 | +16.7% | Common Stock | 817565104 |
| — | 2U Inc | 25,250 | $507K | 0.2% | $20.08 | — | Common Stock | 90214J101 |
| — | Perficient Inc | 3,900 | $504K | 0.2% | $129.23 | — | Common Stock | 71375U101 |
| CUZ | Cousins Properties Inc | 12,500 | $504K | 0.2% | $36.12 | — | Common Stock | 222795502 |
| CAL | Caleres Inc | 22,019 | $499K | 0.2% | $22.74 | -0.6% | Common Stock | 129500104 |
| EME | EMCOR Group Inc | 3,906 | $498K | 0.2% | $118.24 | +3.3% | Common Stock | 29084Q100 |
| NWL | Newell Brands Inc | 22,628 | $494K | 0.2% | $18.71 | 0.0% | Common Stock | 651229106 |
| QRVO | Qorvo Inc | 3,150 | $493K | 0.2% | $179.42 | -11.4% | Common Stock | 74736K101 |
| CLF | Cleveland-Cliffs Inc | 22,650 | $493K | 0.2% | $21.54 | 0.0% | Common Stock | 185899101 |
| — | Premier Inc | 11,966 | $493K | 0.2% | $41.20 | — | Common Stock | 74051N102 |
| TLYS | Tillys Inc | 30,600 | $493K | 0.2% | $11.12 | +29.7% | Common Stock | 886885102 |
| TPICQ | Tpi Composites Inc | 32,900 | $492K | 0.2% | $24.53 | 0.0% | Common Stock | 87266J104 |
| CUBE | CubeSmart | 8,631 | $491K | 0.2% | $40.73 | — | Common Stock | 229663109 |
| ANGO | AngioDynamics Inc | 17,755 | $490K | 0.2% | $22.23 | +24.2% | Common Stock | 03475V101 |
| SANM | Sanmina Corp | 11,819 | $490K | 0.2% | $35.21 | +11.6% | Common Stock | 801056102 |
| INSP | Inspire Medical Systems Inc | 2,100 | $483K | 0.2% | $220.50 | +10.7% | Common Stock | 457730109 |
| UFI | Unifi Inc | 20,700 | $479K | 0.2% | $24.32 | -6.2% | Common Stock | 904677200 |
| LNC | Lincoln National Corp | 6,986 | $477K | 0.2% | $56.16 | 0.0% | Common Stock | 534187109 |
| BWA | BorgWarner Inc | 10,538 | $475K | 0.2% | $37.80 | 0.0% | Common Stock | 099724106 |
| PDM | Piedmont Office Realty Trust Inc | 25,861 | $475K | 0.2% | $17.93 | — | Common Stock | 720190206 |
| — | American Software Inc | 18,100 | $474K | 0.2% | $24.40 | — | Common Stock | 029683109 |
| PSMT | PriceSmart Inc | 6,400 | $468K | 0.2% | $70.14 | 0.0% | Common Stock | 741511109 |
| CADE | Cadence Bank | 15,700 | $468K | 0.2% | $26.11 | 0.0% | Common Stock | 12740C103 |
| VRNS | Varonis Systems Inc | 9,569 | $467K | 0.2% | $56.95 | 0.0% | Common Stock | 922280102 |
| — | Black Knight Inc | 5,600 | $464K | 0.2% | $74.44 | — | Common Stock | 09215C105 |
| OC | Owens Corning | 5,110 | $462K | 0.2% | $92.37 | -1.7% | Common Stock | 690742101 |
| LFUS | Littelfuse Inc | 1,463 | $460K | 0.2% | $302.36 | 0.0% | Common Stock | 537008104 |
| RHI | Robert Half International Inc | 4,124 | $460K | 0.2% | $111.35 | 0.0% | Common Stock | 770323103 |
| INGR | Ingredion Inc | 4,750 | $459K | 0.2% | $96.21 | 0.0% | Common Stock | 457187102 |
| EFSC | Enterprise Financial Services Corp | 9,700 | $457K | 0.2% | $41.65 | +4.6% | Common Stock | 293712105 |
| GDEN | Golden Entertainment Inc | 9,000 | $455K | 0.2% | $44.00 | 0.0% | Common Stock | 381013101 |
| MZTI | Lancaster Colony Corp | 2,750 | $455K | 0.2% | $184.91 | -11.4% | Common Stock | 513847103 |
| STC | Stewart Information Services Corp | 5,700 | $454K | 0.2% | $59.51 | +23.5% | Common Stock | 860372101 |
| WAFD | Washington Federal Inc | 13,500 | $451K | 0.2% | $29.01 | +3.1% | Common Stock | 938824109 |
| EPC | Edgewell Personal Care Co | 9,811 | $448K | 0.2% | $37.98 | -1.4% | Common Stock | 28035Q102 |
| AGM | Federal Agricultural Mortgage Corp | 3,600 | $446K | 0.2% | $107.94 | 0.0% | Common Stock | 313148306 |
| COTY | Coty Inc | 42,400 | $445K | 0.2% | $9.38 | 0.0% | Common Stock | 222070203 |
| OPRX | Optimizerx Corp | 7,100 | $441K | 0.2% | $56.66 | +33.7% | Common Stock | 68401U204 |
| ELS | Equity LifeStyle Properties Inc | 5,000 | $438K | 0.2% | $67.68 | — | Common Stock | 29472R108 |
| HLI | Houlihan Lokey Inc | 4,200 | $435K | 0.1% | $98.98 | 0.0% | Common Stock | 441593100 |
| NGVT | Ingevity Corp | 6,050 | $434K | 0.1% | $76.05 | 0.0% | Common Stock | 45688C107 |
| OI | O-i Glass Inc | 35,987 | $433K | 0.1% | $12.67 | 0.0% | Common Stock | 67098H104 |
| MSBI | Midland States Bancorp Inc | 17,400 | $431K | 0.1% | $19.51 | +1.5% | Common Stock | 597742105 |
| — | Walgreens Boots Alliance Inc | 8,250 | $430K | 0.1% | $52.12 | — | Common Stock | 931427108 |
| MGY | Magnolia Oil & Gas Corp | 22,800 | $430K | 0.1% | $13.67 | +45.2% | Common Stock | 559663109 |
| TRST | TrustCo Bank Corp N Y | 12,841 | $428K | 0.1% | $27.60 | 0.0% | Common Stock | 898349204 |
| DIOD | Diodes Inc | 3,900 | $428K | 0.1% | $83.14 | +21.9% | Common Stock | 254543101 |
| SLM | SLM Corp | 21,700 | $427K | 0.1% | $18.77 | -2.4% | Common Stock | 78442P106 |
| ALK | Alaska Air Group Inc | 8,195 | $427K | 0.1% | $60.07 | -9.9% | Common Stock | 011659109 |
| SRCE | 1st Source Corp | 8,541 | $424K | 0.1% | $47.25 | — | Common Stock | 336901103 |
| TSN | Tyson Foods Inc | 4,791 | $418K | 0.1% | $72.11 | 0.0% | Common Stock | 902494103 |
| ACH | Owens & Minor Inc | 9,589 | $417K | 0.1% | $39.20 | 0.0% | Common Stock | 690732102 |
| MAT | Mattel Inc | 19,300 | $416K | 0.1% | $20.66 | +1.5% | Common Stock | 577081102 |
| GLPI | Gaming and Leisure Properties Inc | 8,533 | $415K | 0.1% | $40.01 | — | Common Stock | 36467J108 |
| ODFL | Old Dominion Freight Line Inc | 1,150 | $412K | 0.1% | $165.09 | 0.0% | Common Stock | 679580100 |
| HRB | H & R Block Inc | 17,481 | $412K | 0.1% | $21.32 | 0.0% | Common Stock | 093671105 |
| TRGP | Targa Resources Corp | 7,873 | $411K | 0.1% | $49.03 | 0.0% | Common Stock | 87612G101 |
| — | Triton International Ltd | 6,800 | $410K | 0.1% | $52.82 | — | Common Stock | G9078F107 |
| — | Retail Opportunity Investments Corp | 20,900 | $410K | 0.1% | $17.51 | — | Common Stock | 76131N101 |
| VEEV | Veeva Systems Inc | 1,600 | $409K | 0.1% | $283.99 | +2.4% | Common Stock | 922475108 |
| MRSH | Marsh & McLennan Companies Inc | 2,355 | $409K | 0.1% | $156.21 | 0.0% | Common Stock | 571748102 |
| CXW | Corecivic Inc | 41,000 | $409K | 0.1% | $9.92 | 0.0% | Common Stock | 21871N101 |
| NFBK | Northfield Bancorp Inc | 25,200 | $407K | 0.1% | $13.90 | +2.6% | Common Stock | 66611T108 |
| SAIA | Saia Inc | 1,205 | $406K | 0.1% | $310.36 | 0.0% | Common Stock | 78709Y105 |
| GOGL | Golden Ocean Group Ltd | 44,800 | $405K | 0.1% | $53.81 | — | Common Stock | G39637205 |
| KBH | KB Home | 9,055 | $405K | 0.1% | $41.56 | -6.0% | Common Stock | 48666K109 |
| — | National Instruments Corp | 9,250 | $404K | 0.1% | $43.68 | — | Common Stock | 636518102 |
| — | Qiagen NV | 7,250 | $403K | 0.1% | $51.65 | — | Common Stock | N72482123 |
| AYI | Acuity Brands Inc | 1,900 | $402K | 0.1% | $204.37 | 0.0% | Common Stock | 00508Y102 |
| HELE | Helen of Troy Ltd | 1,636 | $400K | 0.1% | $237.10 | 0.0% | Common Stock | G4388N106 |
| MMSI | Merit Medical Systems Inc | 6,400 | $399K | 0.1% | $67.01 | 0.0% | Common Stock | 589889104 |
| FFIV | F5 Inc | 1,627 | $398K | 0.1% | $221.99 | 0.0% | Common Stock | 315616102 |
| — | Cornerstone Building Brands Inc | 22,800 | $398K | 0.1% | $17.46 | — | Common Stock | 21925D109 |
| CTRE | Caretrust REIT Inc | 17,312 | $395K | 0.1% | $21.73 | — | Common Stock | 14174T107 |
| — | Aegon NV | 79,200 | $391K | 0.1% | $4.33 | — | ADR | 007924103 |
| ARAY | Accuray Inc | 81,400 | $388K | 0.1% | $4.82 | 0.0% | Common Stock | 004397105 |
| HTO | SJW Group | 5,300 | $388K | 0.1% | $69.53 | 0.0% | Common Stock | 784305104 |
| HUN | Huntsman Corp | 11,050 | $385K | 0.1% | $32.64 | 0.0% | Common Stock | 447011107 |
| MT | ArcelorMittal SA | 12,100 | $385K | 0.1% | $31.82 | — | ADR | 03938L203 |
| LAB | Fluidigm Corp | 98,000 | $384K | 0.1% | $4.68 | 0.0% | Common Stock | 34385P108 |
| AMG | Affiliated Managers Group Inc | 2,331 | $383K | 0.1% | $167.52 | 0.0% | Common Stock | 008252108 |
| CTRA | Coterra Energy Inc | 20,100 | $382K | 0.1% | $16.87 | 0.0% | Common Stock | 127097103 |
| — | China Petroleum & Chemical Corp | 8,200 | $381K | 0.1% | $49.05 | — | ADR | 16941R108 |
| JEF | Jefferies Financial Group Inc | 9,803 | $380K | 0.1% | $33.72 | 0.0% | Common Stock | 47233W109 |
| OVV | Ovintiv Inc | 11,250 | $379K | 0.1% | $27.11 | +31.7% | Common Stock | 69047Q102 |
| TYL | Tyler Technologies Inc | 702 | $378K | 0.1% | $517.68 | 0.0% | Common Stock | 902252105 |
| AA | Alcoa Corp | 6,300 | $375K | 0.1% | $40.36 | +18.8% | Common Stock | 013872106 |
| AXTI | AXT Inc | 42,500 | $374K | 0.1% | $9.39 | -10.0% | Common Stock | 00246W103 |
| THG | Hanover Insurance Group Inc | 2,836 | $372K | 0.1% | $122.07 | -3.9% | Common Stock | 410867105 |
| FDP | Fresh Del Monte Produce Inc | 13,337 | $368K | 0.1% | $25.99 | 0.0% | Common Stock | G36738105 |
| FHN | First Horizon Corp | 22,500 | $367K | 0.1% | $13.64 | +5.7% | Common Stock | 320517105 |
| AZZ | AZZ Inc | 6,645 | $367K | 0.1% | $51.55 | 0.0% | Common Stock | 002474104 |
| JELD | Jeld-wen Holding Inc | 13,800 | $364K | 0.1% | $25.93 | 0.0% | Common Stock | 47580P103 |
| — | Centennial Resource Development Inc | 60,700 | $363K | 0.1% | $6.75 | — | Common Stock | 15136A102 |
| ARI | Apollo Commercial Real Estate Finance Inc | 27,500 | $362K | 0.1% | $14.07 | — | Common Stock | 03762U105 |
| KEYS | Keysight Technologies Inc | 1,750 | $361K | 0.1% | $167.86 | +11.4% | Common Stock | 49338L103 |
| MOV | Movado Group Inc | 8,600 | $360K | 0.1% | $31.96 | +18.2% | Common Stock | 624580106 |
| — | Cardiovascular Systems Inc | 19,100 | $359K | 0.1% | $18.80 | — | Common Stock | 141619106 |
| CPT | Camden Property Trust | 1,995 | $356K | 0.1% | $113.95 | +24.9% | Common Stock | 133131102 |
| OEC | Orion Engineered Carbons SA | 19,400 | $356K | 0.1% | $18.63 | 0.0% | Common Stock | L72967109 |
| MTX | Minerals Technologies Inc | 4,849 | $355K | 0.1% | $74.61 | -5.8% | Common Stock | 603158106 |
| MYE | Myers Industries Inc | 17,641 | $353K | 0.1% | $17.72 | 0.0% | Common Stock | 628464109 |
| XPO | XPO Logistics Inc | 4,550 | $352K | 0.1% | $46.47 | 0.0% | Common Stock | 983793100 |
| TECH | Bio-Techne Corp | 681 | $352K | 0.1% | $107.71 | +11.8% | Common Stock | 09073M104 |
| DBX | Dropbox Inc | 14,300 | $351K | 0.1% | $30.14 | -10.7% | Common Stock | 26210C104 |
| — | Rite Aid Corp | 23,900 | $351K | 0.1% | $14.69 | — | Common Stock | 767754872 |
| — | Berry Corp | 41,500 | $349K | 0.1% | $7.20 | — | Common Stock | 08579X101 |
| DLX | Deluxe Corp | 10,816 | $347K | 0.1% | $27.41 | 0.0% | Common Stock | 248019101 |
| TGT | Target Corp | 1,500 | $347K | 0.1% | $219.90 | -2.6% | Common Stock | 87612E106 |
| TITN | Titan Machinery Inc | 10,264 | $346K | 0.1% | $19.99 | +55.5% | Common Stock | 88830R101 |
| AMPH | Amphastar Pharmaceuticals Inc | 14,800 | $345K | 0.1% | $19.83 | +3.1% | Common Stock | 03209R103 |
| — | SITE Centers Corp | 21,700 | $344K | 0.1% | $15.61 | — | Common Stock | 82981J109 |
| PHM | PulteGroup Inc | 6,003 | $343K | 0.1% | $49.77 | -1.0% | Common Stock | 745867101 |
| ATR | Aptargroup Inc | 2,794 | $342K | 0.1% | $117.62 | 0.0% | Common Stock | 038336103 |
| REXR | Rexford Industrial Realty Inc | 4,200 | $341K | 0.1% | $81.19 | — | Common Stock | 76169C100 |
| UVSP | Univest Financial Corp | 11,399 | $341K | 0.1% | $27.61 | +5.3% | Common Stock | 915271100 |
| EPM | Evolution Petroleum Corp | 67,100 | $339K | 0.1% | $3.03 | +31.5% | Common Stock | 30049A107 |
| DOC | Healthpeak Properties Inc | 9,400 | $339K | 0.1% | $27.38 | 0.0% | Common Stock | 42250P103 |
| — | Laboratory Corporation of America Holdings | 1,072 | $337K | 0.1% | $267.95 | — | Common Stock | 50540R409 |
| STAG | STAG Industrial Inc | 7,000 | $336K | 0.1% | $48.00 | — | Common Stock | 85254J102 |
| IART | Integra LifeSciences Holdings Corp | 5,019 | $336K | 0.1% | $70.71 | -4.3% | Common Stock | 457985208 |
| MCK | McKesson Corp | 1,347 | $335K | 0.1% | $195.83 | +9.7% | Common Stock | 58155Q103 |
| BZUN | Baozun Inc | 24,100 | $335K | 0.1% | $17.52 | — | ADR | 06684L103 |
| BXC | BlueLinx Holdings Inc | 3,500 | $335K | 0.1% | $38.87 | +74.2% | Common Stock | 09624H208 |
| TS | Tenaris SA | 16,019 | $334K | 0.1% | $21.47 | — | ADR | 88031M109 |
| AL | Air Lease Corp | 7,542 | $334K | 0.1% | $37.54 | +6.9% | Common Stock | 00912X302 |
| — | Hostess Brands Inc | 16,300 | $333K | 0.1% | $20.43 | — | Common Stock | 44109J106 |
| EDIT | Editas Medicine Inc | 12,550 | $333K | 0.1% | $34.42 | 0.0% | Common Stock | 28106W103 |
| STAA | STAAR Surgical Co | 3,650 | $333K | 0.1% | $107.29 | 0.0% | Common Stock | 852312305 |
| AVNT | Avient Corp | 5,950 | $333K | 0.1% | $49.15 | 0.0% | Common Stock | 05368V106 |
| — | Cowen Inc | 9,200 | $332K | 0.1% | $34.32 | — | Common Stock | 223622606 |
| PPC | Pilgrims Pride Corp | 11,700 | $330K | 0.1% | $28.45 | 0.0% | Common Stock | 72147K108 |
| GSL | Global Ship Lease Inc | 14,400 | $330K | 0.1% | $17.25 | +32.2% | Common Stock | Y27183600 |
| ERIE | Erie Indemnity Co | 1,700 | $328K | 0.1% | $187.30 | 0.0% | Common Stock | 29530P102 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,900 | $328K | 0.1% | $118.80 | -31.5% | Common Stock | 90400D108 |
| LAD | Lithia Motors Inc | 1,100 | $327K | 0.1% | $348.16 | -11.3% | Common Stock | 536797103 |
| CPF | Central Pacific Financial Corp | 11,600 | $327K | 0.1% | $20.95 | +8.0% | Common Stock | 154760409 |
| WAL | Western Alliance Bancorp | 3,000 | $323K | 0.1% | $102.22 | 0.0% | Common Stock | 957638109 |
| CNXN | PC Connection Inc | 7,500 | $323K | 0.1% | $43.45 | 0.0% | Common Stock | 69318J100 |
| SM | SM Energy Co | 10,950 | $323K | 0.1% | $28.83 | 0.0% | Common Stock | 78454L100 |
| STX | Seagate Technology Plc | 2,854 | $322K | 0.1% | $84.69 | 0.0% | Common Stock | G7997R103 |
| JBL | Jabil Circuit Inc | 4,581 | $322K | 0.1% | $62.34 | 0.0% | Common Stock | 466313103 |
| SSNC | SS&C Technologies Holdings Inc | 3,900 | $320K | 0.1% | $76.97 | 0.0% | Common Stock | 78467J100 |
| TELFY | Telefonica SA | 75,300 | $319K | 0.1% | $4.24 | — | ADR | 879382208 |
| — | Juniper Networks Inc | 8,925 | $319K | 0.1% | $35.74 | — | Common Stock | 48203R104 |
| FSP | Franklin Street Properties Corp | 53,528 | $318K | 0.1% | $5.94 | — | REIT | 35471R106 |
| KFRC | Kforce Inc | 4,200 | $316K | 0.1% | $62.20 | +15.4% | Common Stock | 493732101 |
| LAMR | Lamar Advertising Co | 2,600 | $315K | 0.1% | $113.29 | — | Common Stock | 512816109 |
| — | Tupperware Brands Corp | 20,400 | $312K | 0.1% | $15.29 | — | Common Stock | 899896104 |
| POOL | Pool Corp | 550 | $311K | 0.1% | $449.11 | +10.8% | Common Stock | 73278L105 |
| — | Canopy Growth Corp | 35,500 | $310K | 0.1% | $17.05 | — | Common Stock | 138035100 |
| SWKS | Skyworks Solutions Inc | 2,000 | $310K | 0.1% | $142.00 | 0.0% | Common Stock | 83088M102 |
| CACC | Credit Acceptance Corp | 450 | $309K | 0.1% | $643.41 | 0.0% | Common Stock | 225310101 |
| — | Chimerix Inc | 47,800 | $307K | 0.1% | $6.36 | — | Common Stock | 16934W106 |
| FFIC | Flushing Financial Corp | 12,635 | $307K | 0.1% | $17.41 | +8.3% | Common Stock | 343873105 |
| BMY | Bristol-Myers Squibb Co | 4,900 | $306K | 0.1% | $49.23 | 0.0% | Common Stock | 110122108 |
| AXGN | AxoGen Inc | 32,600 | $305K | 0.1% | $12.00 | 0.0% | Common Stock | 05463X106 |
| PBA | Pembina Pipeline Corp | 10,049 | $305K | 0.1% | $25.53 | +1.6% | Common Stock | 706327103 |
| EQH | Equitable Holdings Inc | 9,200 | $302K | 0.1% | $27.15 | +8.9% | Common Stock | 29452E101 |
| — | Evo Payments Inc | 11,700 | $300K | 0.1% | $23.97 | — | Common Stock | 26927E104 |
| — | Alleghany Corp | 450 | $300K | 0.1% | $634.81 | — | Common Stock | 017175100 |
| HZO | MarineMax Inc | 5,066 | $299K | 0.1% | $53.52 | 0.0% | Common Stock | 567908108 |
| INVH | Invitation Homes Inc | 6,600 | $299K | 0.1% | $34.81 | +3.6% | Common Stock | 46187W107 |
| — | Smart Global Holdings Inc | 4,200 | $298K | 0.1% | $44.58 | — | Common Stock | G8232Y101 |
| VSH | Vishay Intertechnology Inc | 13,615 | $298K | 0.1% | $21.80 | -13.6% | Common Stock | 928298108 |
| DX | Dynex Capital Inc | 17,816 | $298K | 0.1% | $17.46 | — | REIT | 26817Q886 |
| BP | BP PLC | 11,166 | $297K | 0.1% | $26.60 | — | ADR | 055622104 |
| VECO | Veeco Instruments Inc | 10,400 | $296K | 0.1% | $25.48 | 0.0% | Common Stock | 922417100 |
| FSV | Firstservice Corp | 1,500 | $295K | 0.1% | $165.72 | +13.6% | Common Stock | 33767E202 |
| FRPT | Freshpet Inc | 3,100 | $295K | 0.1% | $124.03 | 0.0% | Common Stock | 358039105 |
| RH | Restoration Hardware Holdings Inc | 550 | $295K | 0.1% | $615.20 | 0.0% | Common Stock | 74967X103 |
| CLDX | Celldex Therapeutics Inc | 7,600 | $294K | 0.1% | $32.89 | +32.5% | Common Stock | 15117B202 |
| A | Agilent Technologies Inc | 1,818 | $290K | 0.1% | $147.22 | +2.9% | Common Stock | 00846U101 |
| UTHR | United Therapeutics Corp | 1,342 | $290K | 0.1% | $196.97 | -0.3% | Common Stock | 91307C102 |
| OLED | Universal Display Corp | 1,750 | $289K | 0.1% | $158.09 | 0.0% | Common Stock | 91347P105 |
| JKHY | Jack Henry & Associates Inc | 1,729 | $289K | 0.1% | $153.62 | 0.0% | Common Stock | 426281101 |
| BKH | Black Hills Corp | 4,100 | $289K | 0.1% | $55.40 | 0.0% | Common Stock | 092113109 |
| — | Beacon Roofing Supply Inc | 5,037 | $289K | 0.1% | $47.80 | — | Common Stock | 073685109 |
| — | Container Store Group Inc | 28,900 | $288K | 0.1% | $11.74 | — | Common Stock | 210751103 |
| NEO | Neogenomics Inc | 8,450 | $288K | 0.1% | $39.16 | 0.0% | Common Stock | 64049M209 |
| — | Franchise Group Inc | 5,500 | $287K | 0.1% | $35.29 | — | Common Stock | 35180X105 |
| KO | The Coca-Cola Co | 4,850 | $287K | 0.1% | $49.18 | 0.0% | Common Stock | 191216100 |
| SYY | Sysco Corp | 3,650 | $287K | 0.1% | $68.78 | 0.0% | Common Stock | 871829107 |
| CDNA | CareDx Inc | 6,300 | $287K | 0.1% | $52.20 | 0.0% | Common Stock | 14167L103 |
| SPB | Spectrum Brands Holdings Inc | 2,800 | $285K | 0.1% | $98.20 | 0.0% | Common Stock | 84790A105 |
| IMKTA | Ingles Markets Inc | 3,300 | $285K | 0.1% | $73.53 | 0.0% | Common Stock | 457030104 |
| EVR | Evercore Partners Inc | 2,100 | $285K | 0.1% | $126.17 | +6.8% | Common Stock | 29977A105 |
| CMC | Commercial Metals Co | 7,850 | $285K | 0.1% | $31.25 | 0.0% | Common Stock | 201723103 |
| WST | West Pharmaceutical Services Inc | 606 | $284K | 0.1% | $363.42 | +17.2% | Common Stock | 955306105 |
| JJSF | J & J Snack Foods Corp | 1,800 | $284K | 0.1% | $137.73 | 0.0% | Common Stock | 466032109 |
| — | Everbridge Inc | 4,200 | $283K | 0.1% | $67.38 | — | Common Stock | 29978A104 |
| — | TE Connectivity Ltd | 1,754 | $283K | 0.1% | $161.35 | — | Common Stock | H84989104 |
| — | iStar Inc | 10,900 | $282K | 0.1% | $17.78 | — | REIT | 45031U101 |
| OLP | One Liberty Properties Inc | 7,959 | $281K | 0.1% | $30.81 | — | REIT | 682406103 |
| SMPL | Simply Good Foods Co | 6,750 | $281K | 0.1% | $38.18 | 0.0% | Common Stock | 82900L102 |
| TCBK | Trico Bancshares | 6,542 | $281K | 0.1% | $40.50 | +8.4% | Common Stock | 896095106 |
| BHE | Benchmark Electronics Inc | 10,230 | $277K | 0.1% | $26.30 | -11.0% | Common Stock | 08160H101 |
| HTH | Hilltop Holdings Inc | 7,873 | $277K | 0.1% | $35.18 | 0.0% | Common Stock | 432748101 |
| BDC | Belden Inc | 4,200 | $276K | 0.1% | $62.10 | 0.0% | Common Stock | 077454106 |
| AN | AutoNation Inc | 2,365 | $276K | 0.1% | $114.16 | +5.4% | Common Stock | 05329W102 |
| SXC | SunCoke Energy Inc | 41,800 | $275K | 0.1% | $6.63 | 0.0% | Common Stock | 86722A103 |
| BRX | Brixmor Property Group Inc | 10,800 | $274K | 0.1% | $25.37 | — | Common Stock | 11120U105 |
| PLXS | Plexus Corp | 2,855 | $274K | 0.1% | $88.94 | +3.8% | Common Stock | 729132100 |
| DSGX | Descartes Systems Group Inc | 3,300 | $273K | 0.1% | $65.49 | +25.1% | Common Stock | 249906108 |
| LPX | Louisiana-Pacific Corp | 3,487 | $273K | 0.1% | $68.53 | 0.0% | Common Stock | 546347105 |
| DOO | Brp Inc | 3,100 | $272K | 0.1% | $81.76 | +2.3% | Common Stock | 05577W200 |
| MOG/A | Moog Inc | 3,355 | $272K | 0.1% | $74.64 | 0.0% | Common Stock | 615394202 |
| MPWR | Monolithic Power Systems Inc | 550 | $271K | 0.1% | $500.08 | 0.0% | Common Stock | 609839105 |
| FAF | First American Financial Corp | 3,450 | $270K | 0.1% | $64.40 | 0.0% | Common Stock | 31847R102 |
| ENTA | Enanta Pharmaceuticals Inc | 3,600 | $269K | 0.1% | $78.47 | 0.0% | Common Stock | 29251M106 |
| — | United States Steel Corp | 11,200 | $267K | 0.1% | $23.84 | — | Common Stock | 912909108 |
| ACHC | Acadia Healthcare Company Inc | 4,392 | $267K | 0.1% | $59.63 | 0.0% | Common Stock | 00404A109 |
| DAR | Darling Ingredients Inc | 3,850 | $267K | 0.1% | $72.67 | 0.0% | Common Stock | 237266101 |
| ADM | Archer Daniels Midland Co | 3,932 | $266K | 0.1% | $57.39 | 0.0% | Common Stock | 039483102 |
| AMH | American Homes 4 Rent | 6,101 | $266K | 0.1% | $38.77 | — | Common Stock | 02665T306 |
| CNX | CNX Resources Corp | 19,250 | $265K | 0.1% | $12.09 | +16.3% | Common Stock | 12653C108 |
| EL | Estee Lauder Companies Inc | 712 | $264K | 0.1% | $317.73 | 0.0% | Common Stock | 518439104 |
| FNF | Fidelity National Financial Inc | 5,036 | $263K | 0.1% | $35.31 | +10.3% | Common Stock | 31620R303 |
| CPB | Campbell Soup Co | 6,050 | $263K | 0.1% | $36.19 | 0.0% | Common Stock | 134429109 |
| GIS | General Mills Inc | 3,900 | $263K | 0.1% | $55.25 | 0.0% | Common Stock | 370334104 |
| — | ALLETE Inc | 3,961 | $263K | 0.1% | $66.40 | — | Common Stock | 018522300 |
| CWEN | Clearway Energy Inc Class C | 7,300 | $263K | 0.1% | $28.30 | 0.0% | Common Stock | 18539C204 |
| YUMC | Yum China Holdings Inc | 5,250 | $262K | 0.1% | $54.25 | 0.0% | Common Stock | 98850P109 |
| HLF | Herbalife Ltd | 6,400 | $262K | 0.1% | $41.61 | 0.0% | Common Stock | G4412G101 |
| NX | Quanex Building Products Corp | 10,488 | $260K | 0.1% | $21.04 | 0.0% | Common Stock | 747619104 |
| ESS | Essex Property Trust Inc | 732 | $258K | 0.1% | $275.34 | +5.9% | REIT | 297178105 |
| SNDR | Schneider National Inc | 9,600 | $258K | 0.1% | $25.09 | 0.0% | Common Stock | 80689H102 |
| CNO | CNO Financial Group Inc | 10,794 | $257K | 0.1% | $22.39 | 0.0% | Common Stock | 12621E103 |
| GNK | Genco Shipping & Trading Ltd | 16,000 | $256K | 0.1% | $15.45 | +5.1% | Common Stock | Y2685T131 |
| CX | Cemex SAB de CV | 37,600 | $255K | 0.1% | $6.78 | — | ADR | 151290889 |
| — | Mr Cooper Group Inc | 6,100 | $254K | 0.1% | $41.64 | — | Common Stock | 62482R107 |
| COST | Costco Wholesale Corp | 448 | $254K | 0.1% | $488.10 | 0.0% | Common Stock | 22160K105 |
| CMRE | Costamare Inc | 20,094 | $254K | 0.1% | $10.10 | +12.2% | Common Stock | Y1771G102 |
| OMCL | Omnicell Inc | 1,400 | $253K | 0.1% | $139.23 | +24.6% | Common Stock | 68213N109 |
| MATX | Matson Inc | 2,800 | $252K | 0.1% | $80.53 | 0.0% | Common Stock | 57686G105 |
| — | Patterson Companies Inc | 8,595 | $252K | 0.1% | $30.14 | — | Common Stock | 703395103 |
| STRA | Strategic Education Inc | 4,350 | $252K | 0.1% | $55.39 | 0.0% | Common Stock | 86272C103 |
| MRTN | Marten Transport Ltd | 14,600 | $251K | 0.1% | $15.61 | 0.0% | Common Stock | 573075108 |
| NWN | Northwest Natural Holding Co | 5,145 | $251K | 0.1% | $46.53 | 0.0% | Common Stock | 66765N105 |
| KFY | Korn Ferry | 3,300 | $250K | 0.1% | $64.44 | +10.4% | Common Stock | 500643200 |
| WERN | Werner Enterprises Inc | 5,240 | $250K | 0.1% | $45.78 | 0.0% | Common Stock | 950755108 |
| MOS | Mosaic Co | 6,350 | $249K | 0.1% | $34.71 | 0.0% | Common Stock | 61945C103 |
| MMS | Maximus Inc | 3,119 | $248K | 0.1% | $81.73 | 0.0% | Common Stock | 577933104 |
| ENTG | Entegris Inc | 1,786 | $248K | 0.1% | $118.42 | +16.1% | Common Stock | 29362U104 |
| DECK | Deckers Outdoor Corp | 676 | $248K | 0.1% | $33.97 | +89.8% | Common Stock | 243537107 |
| — | Reata Pharmaceuticals Inc | 9,400 | $248K | 0.1% | $26.38 | — | Common Stock | 75615P103 |
| VKTX | Viking Therapeutics Inc | 53,600 | $247K | 0.1% | $5.60 | 0.0% | Common Stock | 92686J106 |
| IT | Gartner Inc | 739 | $247K | 0.1% | $321.54 | 0.0% | Common Stock | 366651107 |
| GIL | Gildan Activewear Inc | 5,800 | $246K | 0.1% | $36.50 | 0.0% | Common Stock | 375916103 |
| VRA | Vera Bradley Inc | 28,882 | $246K | 0.1% | $9.10 | +5.8% | Common Stock | 92335C106 |
| VRAYQ | Viewray Inc | 44,600 | $246K | 0.1% | $6.32 | -3.5% | Common Stock | 92672L107 |
| IBP | Installed Building Products Inc | 1,757 | $245K | 0.1% | $110.45 | +7.6% | Common Stock | 45780R101 |
| AEO | American Eagle Outfitters Inc | 9,673 | $245K | 0.1% | $27.92 | -19.2% | Common Stock | 02553E106 |
| TBRG | Computer Programs and Systems Inc | 8,357 | $245K | 0.1% | $32.63 | 0.0% | Common Stock | 205306103 |
| DHI | D.R. Horton Inc | 2,249 | $244K | 0.1% | $88.14 | +4.7% | Common Stock | 23331A109 |
| ELAN | Elanco Animal Health Inc | 8,600 | $244K | 0.1% | $31.10 | 0.0% | Common Stock | 28414H103 |
| MTDR | Matador Resources Co | 6,600 | $244K | 0.1% | $30.67 | +33.4% | Common Stock | 576485205 |
| CLH | Clean Harbors Inc | 2,444 | $244K | 0.1% | $105.37 | 0.0% | Common Stock | 184496107 |
| III | Information Services Group Inc | 31,900 | $243K | 0.1% | $4.57 | +51.2% | Common Stock | 45675Y104 |
| MYRG | MYR Group Inc | 2,200 | $243K | 0.1% | $108.51 | 0.0% | Common Stock | 55405W104 |
| SAH | Sonic Automotive Inc | 4,900 | $242K | 0.1% | $50.67 | -1.1% | Common Stock | 83545G102 |
| RPAY | Repay Holdings Corp | 13,200 | $241K | 0.1% | $22.70 | -13.5% | Common Stock | 76029L100 |
| MGNI | Magnite Inc | 13,700 | $240K | 0.1% | $22.54 | 0.0% | Common Stock | 55955D100 |
| OSIS | OSI Systems Inc | 2,565 | $239K | 0.1% | $97.38 | -3.7% | Common Stock | 671044105 |
| CHE | Chemed Corp | 450 | $238K | 0.1% | $473.43 | 0.0% | Common Stock | 16359R103 |
| ARQ | Advanced Emissions Solutions Inc | 35,825 | $237K | 0.1% | $6.69 | 0.0% | Common Stock | 00770C101 |
| GTY | Getty Realty Corp | 7,400 | $237K | 0.1% | $32.03 | — | REIT | 374297109 |
| — | Pacific Premier Bancorp Inc | 5,900 | $236K | 0.1% | $41.15 | — | Common Stock | 69478X105 |
| R | Ryder System Inc | 2,850 | $235K | 0.1% | $77.09 | +8.8% | Common Stock | 783549108 |
| DAVA | Endava Plc | 1,400 | $235K | 0.1% | $123.60 | — | ADR | 29260V105 |
| IVZ | Invesco Ltd | 10,150 | $234K | 0.1% | $20.22 | 0.0% | Common Stock | G491BT108 |
| SYF | Synchrony Financial | 5,050 | $234K | 0.1% | $43.70 | 0.0% | Common Stock | 87165B103 |
| JBSS | John B Sanfilippo & Son Inc | 2,600 | $234K | 0.1% | $85.66 | 0.0% | Common Stock | 800422107 |
| — | Great Ajax Corp | 17,600 | $232K | 0.1% | $13.50 | — | Common Stock | 38983D300 |
| HESM | Hess Midstream Operations Lp | 8,400 | $232K | 0.1% | $17.12 | +8.4% | Common Stock | 428103105 |
| — | Tivity Health Inc | 8,700 | $230K | 0.1% | $26.44 | — | Common Stock | 88870R102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,900 | $229K | 0.1% | $120.53 | — | ADR | 874039100 |
| TROX | Tronox Holdings PLC | 9,533 | $229K | 0.1% | $23.93 | 0.0% | Common Stock | G9087Q102 |
| FFBC | First Financial Bancorp | 9,386 | $229K | 0.1% | $20.51 | 0.0% | Common Stock | 320209109 |
| WK | Workiva Inc | 1,750 | $228K | 0.1% | $141.03 | 0.0% | Common Stock | 98139A105 |
| AMN | AMN Healthcare Services Inc | 1,867 | $228K | 0.1% | $111.02 | 0.0% | Common Stock | 001744101 |
| CDP | Corporate Office Properties Trust | 8,110 | $227K | 0.1% | $27.99 | — | Common Stock | 22002T108 |
| TVTX | Travere Therapeutics Inc | 7,300 | $227K | 0.1% | $28.16 | 0.0% | Common Stock | 89422G107 |
| — | Retail Value Inc | 35,300 | $227K | 0.1% | $6.43 | — | Common Stock | 76133Q102 |
| CTRN | Citi Trends Inc | 2,400 | $227K | 0.1% | $79.80 | 0.0% | Common Stock | 17306X102 |
| SONO | Sonos Inc | 7,600 | $226K | 0.1% | $31.80 | 0.0% | Common Stock | 83570H108 |
| HOG | Harley-Davidson Inc | 6,000 | $226K | 0.1% | $42.29 | -11.7% | Common Stock | 412822108 |
| — | Meridian Bioscience Inc | 11,100 | $226K | 0.1% | $19.27 | — | Common Stock | 589584101 |
| DK | Delek US Holdings Inc | 15,101 | $226K | 0.1% | $15.14 | 0.0% | Common Stock | 24665A103 |
| — | Easterly Government Properties Inc | 9,876 | $226K | 0.1% | $21.08 | — | Common Stock | 27616P103 |
| TPR | Tapestry Inc | 5,550 | $225K | 0.1% | $37.54 | -2.5% | Common Stock | 876030107 |
| CENTA | Central Garden & Pet Co | 4,700 | $225K | 0.1% | $34.58 | +7.1% | Common Stock | 153527205 |
| ZS | Zscaler Inc | 700 | $225K | 0.1% | $251.10 | +25.4% | Common Stock | 98980G102 |
| KOF | Coca-Cola Femsa SAB de CV | 4,100 | $225K | 0.1% | $54.88 | — | ADR | 191241108 |
| ETR | Entergy Corp | 2,000 | $225K | 0.1% | $45.13 | 0.0% | Common Stock | 29364G103 |
| SATS | EchoStar Corp | 8,500 | $224K | 0.1% | $24.69 | +7.0% | Common Stock | 278768106 |
| FLEX | Flex Ltd | 12,239 | $224K | 0.1% | $13.53 | 0.0% | Common Stock | Y2573F102 |
| TWLO | Twilio Inc | 850 | $224K | 0.1% | $299.07 | 0.0% | Common Stock | 90138F102 |
| — | City Office REIT Inc | 11,300 | $223K | 0.1% | $19.73 | — | REIT | 178587101 |
| AVAV | AeroVironment Inc | 3,600 | $223K | 0.1% | $81.23 | 0.0% | Common Stock | 008073108 |
| ETD | Ethan Allen Interiors Inc | 8,461 | $222K | 0.1% | $18.14 | +1.1% | Common Stock | 297602104 |
| — | FuelCell Energy Inc | 42,650 | $222K | 0.1% | $6.57 | — | Common Stock | 35952H601 |
| SHOO | Steven Madden Ltd | 4,750 | $221K | 0.1% | $41.77 | 0.0% | Common Stock | 556269108 |
| CINF | Cincinnati Financial Corp | 1,940 | $221K | 0.1% | $106.37 | 0.0% | Common Stock | 172062101 |
| AMSF | Amerisafe Inc | 4,100 | $221K | 0.1% | $38.73 | 0.0% | Common Stock | 03071H100 |
| EBS | Emergent BioSolutions Inc | 5,050 | $220K | 0.1% | $60.56 | -25.3% | Common Stock | 29089Q105 |
| SGI | Tempur Sealy International Inc | 4,674 | $220K | 0.1% | $45.33 | 0.0% | Common Stock | 88023U101 |
| WSO | Watsco Inc | 700 | $219K | 0.1% | $296.23 | 0.0% | Common Stock | 942622200 |
| IRWD | Ironwood Pharmaceuticals Inc | 18,816 | $219K | 0.1% | $12.16 | +0.9% | Common Stock | 46333X108 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 656 | $218K | 0.1% | $345.28 | 0.0% | Common Stock | 911363109 |
| MATW | Matthews International Corp | 5,941 | $218K | 0.1% | $31.37 | 0.0% | Common Stock | 577128101 |
| — | Veritiv Corp | 1,770 | $217K | 0.1% | $89.55 | — | Common Stock | 923454102 |
| RBBN | Ribbon Communications Inc | 35,900 | $217K | 0.1% | $6.69 | -11.3% | Common Stock | 762544104 |
| MSM | MSC Industrial Direct Co Inc | 2,541 | $214K | 0.1% | $84.91 | -1.5% | Common Stock | 553530106 |
| OHI | Omega Healthcare Investors Inc | 7,224 | $214K | 0.1% | $29.62 | — | Common Stock | 681936100 |
| TRIP | TripAdvisor Inc | 7,850 | $214K | 0.1% | $41.83 | -26.7% | Common Stock | 896945201 |
| MGM | MGM Resorts International | 4,750 | $213K | 0.1% | $44.88 | 0.0% | Common Stock | 552953101 |
| RCI | Rogers Communications Inc | 4,450 | $212K | 0.1% | $50.34 | -6.8% | Common Stock | 775109200 |
| FBP | First Bancorp | 15,400 | $212K | 0.1% | $11.99 | 0.0% | Common Stock | 318672706 |
| WSR | Whitestone REIT | 20,905 | $212K | 0.1% | $8.99 | — | REIT | 966084204 |
| — | Avid Technology Inc | 6,500 | $212K | 0.1% | $32.62 | — | Common Stock | 05367P100 |
| HSTM | HealthStream Inc | 8,002 | $211K | 0.1% | $26.46 | 0.0% | Common Stock | 42222N103 |
| LOMA | Loma Negra Compania Industrial Argentina Sa | 31,700 | $211K | 0.1% | $6.66 | — | ADR | 54150E104 |
| PAHC | Phibro Animal Health Corp | 10,326 | $211K | 0.1% | $21.35 | 0.0% | Common Stock | 71742Q106 |
| AVD | American Vanguard Corp | 12,800 | $210K | 0.1% | $15.35 | 0.0% | Common Stock | 030371108 |
| PDFS | PDF Solutions Inc | 6,600 | $210K | 0.1% | $27.81 | 0.0% | Common Stock | 693282105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,450 | $210K | 0.1% | $36.41 | +10.6% | Common Stock | 174610105 |
| RES | RPC Inc | 46,200 | $210K | 0.1% | $4.76 | -5.6% | Common Stock | 749660106 |
| GOSS | Gossamer Bio Inc | 18,600 | $210K | 0.1% | $9.21 | +29.0% | Common Stock | 38341P102 |
| HMC | Honda Motor Co Ltd | 7,300 | $208K | 0.1% | $28.49 | — | ADR | 438128308 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,000 | $206K | 0.1% | $206.00 | — | ADR | 40051E202 |
| — | Superior Industries International Inc | 45,928 | $206K | 0.1% | $6.81 | — | Common Stock | 868168105 |
| JHG | Janus Henderson Group Plc | 4,900 | $206K | 0.1% | $41.55 | +6.3% | Common Stock | G4474Y214 |
| TRNO | Terreno Realty Corp | 2,404 | $205K | 0.1% | $85.27 | — | Common Stock | 88146M101 |
| NOMD | Nomad Foods Ltd | 8,050 | $204K | 0.1% | $25.81 | 0.0% | Common Stock | G6564A105 |
| SIBN | Si-bone Inc | 9,200 | $204K | 0.1% | $21.53 | 0.0% | Common Stock | 825704109 |
| PBR | Petroleo Brasileiro SA Petrobras | 18,600 | $204K | 0.1% | $10.36 | — | ADR | 71654V408 |
| DAKT | Daktronics Inc | 40,149 | $203K | 0.1% | $5.72 | -8.0% | Common Stock | 234264109 |
| VRSN | Verisign Inc | 800 | $203K | 0.1% | $229.23 | 0.0% | Common Stock | 92343E102 |
| URBN | Urban Outfitters Inc | 6,893 | $202K | 0.1% | $35.77 | -11.4% | Common Stock | 917047102 |
| RRC | Range Resources Corp | 11,350 | $202K | 0.1% | $16.21 | +33.0% | Common Stock | 75281A109 |
| CF | CF Industries Holdings Inc | 2,836 | $201K | 0.1% | $57.35 | 0.0% | Common Stock | 125269100 |
| — | MRC Global Inc | 29,087 | $200K | 0.1% | $6.88 | — | Common Stock | 55345K103 |
| UE | Urban Edge Properties | 10,500 | $200K | 0.1% | $18.29 | — | Common Stock | 91704F104 |
| EVC | Entravision Communications Corp | 29,000 | $197K | 0.1% | $3.47 | +68.7% | Common Stock | 29382R107 |
| MOD | Modine Manufacturing Co | 18,800 | $190K | 0.1% | $16.37 | -32.0% | Common Stock | 607828100 |
| HPE | Hewlett Packard Enterprise Co | 12,000 | $189K | 0.1% | $13.15 | +1.5% | Common Stock | 42824C109 |
| RLGT | Radiant Logistics Inc | 25,600 | $187K | 0.1% | $6.55 | +9.8% | Common Stock | 75025X100 |
| COLL | Collegium Pharmaceutical Inc | 10,000 | $187K | 0.1% | $19.49 | 0.0% | Common Stock | 19459J104 |
| — | Sharps Compliance Corp | 25,800 | $184K | 0.1% | $7.84 | — | Common Stock | 820017101 |
| KRO | Kronos Worldwide Inc | 12,100 | $182K | 0.1% | $11.13 | 0.0% | Common Stock | 50105F105 |
| LTRX | Lantronix Inc | 23,000 | $180K | 0.1% | $5.50 | +38.0% | Common Stock | 516548203 |
| GEO | GEO Group Inc | 22,979 | $178K | 0.1% | $8.65 | -5.4% | REIT | 36162J106 |
| — | LL Flooring Holdings Inc | 10,400 | $178K | 0.1% | $17.12 | — | Common Stock | 55003T107 |
| KRNY | Kearny Financial Corp | 13,400 | $178K | 0.1% | $12.34 | +6.5% | Common Stock | 48716P108 |
| OIS | Oil States International Inc | 35,500 | $176K | 0.1% | $6.47 | -9.1% | Common Stock | 678026105 |
| FF | FutureFuel Corp | 22,200 | $170K | 0.1% | $4.52 | 0.0% | Common Stock | 36116M106 |
| PRDO | Perdoceo Education Corp | 14,200 | $167K | 0.1% | $10.67 | -3.1% | Common Stock | 71363P106 |
| CVGI | Commercial Vehicle Group Inc | 20,200 | $163K | 0.1% | $11.07 | -18.2% | Common Stock | 202608105 |
| — | WW International Inc | 10,050 | $162K | 0.1% | $18.25 | — | Common Stock | 98262P101 |
| SIGA | SIGA Technologies Inc | 21,500 | $162K | 0.1% | $4.84 | +15.3% | Common Stock | 826917106 |
| — | Luther Burbank Corp | 11,495 | $161K | 0.1% | $12.21 | — | Common Stock | 550550107 |
| ECVT | Ecovyst Inc | 15,600 | $160K | 0.1% | $10.94 | 0.0% | Common Stock | 27923Q109 |
| TTMI | TTM Technologies Inc | 10,700 | $159K | 0.1% | $13.74 | +1.4% | Common Stock | 87305R109 |
| ACCO | ACCO Brands Corp | 19,149 | $158K | 0.1% | $6.75 | -0.1% | Common Stock | 00081T108 |
| BCBP | BCB Bancorp Inc | 10,093 | $156K | 0.1% | $10.94 | +10.0% | Common Stock | 055298103 |
| TV | Grupo Televisa SAB | 16,700 | $156K | 0.1% | $9.34 | — | ADR | 40049J206 |
| ORGO | Organogenesis Holdings Inc | 16,600 | $153K | 0.1% | $14.76 | -28.0% | Common Stock | 68621F102 |
| TWI | Titan International Inc | 14,000 | $153K | 0.1% | $8.63 | -9.1% | Common Stock | 88830M102 |
| CNTY | Century Casinos Inc | 12,300 | $150K | 0.1% | $14.06 | 0.0% | Common Stock | 156492100 |
| — | Zynga Inc | 23,300 | $149K | 0.1% | $7.53 | — | Common Stock | 98986T108 |
| — | Amyris Inc | 26,700 | $144K | 0.0% | $5.39 | — | Common Stock | 03236M200 |
| PKE | Park Aerospace Corp | 10,809 | $143K | 0.0% | $13.43 | 0.0% | Common Stock | 70014A104 |
| — | Falcon Minerals Corp | 26,900 | $131K | 0.0% | $4.83 | — | Common Stock | 30607B109 |
| AMRX | Amneal Pharmaceuticals Inc | 26,700 | $128K | 0.0% | $4.99 | 0.0% | Common Stock | 03168L105 |
| OCUL | Ocular Therapeutix Inc | 18,200 | $127K | 0.0% | $7.77 | 0.0% | Common Stock | 67576A100 |
| IMMR | Immersion Corp | 22,328 | $127K | 0.0% | $7.46 | -11.8% | Common Stock | 452521107 |
| GPRO | GoPro Inc | 11,800 | $122K | 0.0% | $9.92 | 0.0% | Common Stock | 38268T103 |
| GSM | Ferroglobe PLC | 19,300 | $120K | 0.0% | $6.67 | 0.0% | Common Stock | G33856108 |
| — | Orchid Island Capital Inc | 25,500 | $115K | 0.0% | $4.51 | — | Common Stock | 68571X103 |
| — | Enerplus Corp | 10,700 | $113K | 0.0% | $7.63 | — | Common Stock | 292766102 |
| WNEB | Western New England Bancorp Inc | 12,836 | $112K | 0.0% | $7.19 | +9.6% | Common Stock | 958892101 |
| — | Southwestern Energy Co | 23,100 | $108K | 0.0% | $4.97 | — | Common Stock | 845467109 |
| — | Sientra Inc | 28,700 | $105K | 0.0% | $6.56 | — | Common Stock | 82621J105 |
| AVAL | Grupo Aval Acciones y Valores SA | 19,584 | $100K | 0.0% | $5.72 | — | ADR | 40053W101 |
| WVE | WAVE Life Sciences Ltd | 27,100 | $85,000 | 0.0% | $4.15 | 0.0% | Common Stock | Y95308105 |
| — | Trecora Resources | 10,012 | $81,000 | 0.0% | $8.09 | — | Common Stock | 894648104 |
| — | PARATEK PHARMACEUTICALS INC | 17,000 | $76,000 | 0.0% | $4.47 | — | Common Stock | 699374302 |
| GGB | Gerdau SA | 14,300 | $70,000 | 0.0% | $4.90 | — | ADR | 373737105 |
| — | Endo International PLC | 18,150 | $68,000 | 0.0% | $3.75 | — | Common Stock | G30401106 |
| — | Casa Systems Inc | 11,700 | $66,000 | 0.0% | $6.76 | — | Common Stock | 14713L102 |
| LFVN | LifeVantage Corp | 10,000 | $63,000 | 0.0% | $6.80 | 0.0% | Common Stock | 53222K205 |
| — | PCTEL Inc | 10,900 | $62,000 | 0.0% | $5.69 | — | Common Stock | 69325Q105 |
| LXRX | Lexicon Pharmaceuticals Inc | 11,900 | $47,000 | 0.0% | $4.10 | +18.4% | Common Stock | 528872302 |
| — | Iteris Inc | 11,300 | $45,000 | 0.0% | $3.98 | — | Common Stock | 46564T107 |
| — | Orion Energy Systems Inc | 12,300 | $45,000 | 0.0% | $3.66 | — | Common Stock | 686275108 |
| NAGE | Chromadex Corp | 10,100 | $38,000 | 0.0% | $5.40 | 0.0% | Common Stock | 171077407 |