Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $24.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 7,062,470 | $863M | 3.5% | $83.09 | +50.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,489,133 | $823M | 3.4% | $59.79 | +272.8% | Common Stock | 594918104 |
| EWT | iShares MSCI Taiwan ETF | 11,579,329 | $694M | 2.8% | $20.19 | — | ETP | 46434G772 |
| AMZN | Amazon.com Inc | 219,680 | $680M | 2.8% | $41.12 | +285.5% | Common Stock | 023135106 |
| EWY | iShares MSCI South Korea ETF | 7,304,788 | $655M | 2.7% | $59.98 | — | ETP | 464286772 |
| XLK | Technology Select Sector SPDR | 3,465,112 | $460M | 1.9% | $78.34 | — | ETP | 81369Y803 |
| GOOG | Alphabet Inc | 191,720 | $397M | 1.6% | $39.43 | +149.8% | Common Stock | 02079K107 |
| META | Facebook Inc | 1,225,824 | $361M | 1.5% | $82.39 | +224.5% | Common Stock | 30303M102 |
| JPM | JPMorgan Chase & Co | 2,002,375 | $305M | 1.2% | $54.32 | +134.3% | Common Stock | 46625H100 |
| VTI | Vanguard Total Stock Market ET | 1,414,480 | $292M | 1.2% | $135.45 | — | ETP | 922908769 |
| INDA | iShares MSCI India ETF | 6,123,495 | $258M | 1.1% | $31.89 | — | ETP | 46429B598 |
| PG | Procter & Gamble Co/The | 1,809,596 | $245M | 1.0% | $87.80 | +31.8% | Common Stock | 742718109 |
| EWZ | iShares MSCI Brazil ETF | 6,639,228 | $222M | 0.9% | $42.89 | — | ETP | 464286400 |
| GOOGL | Alphabet Inc | 107,193 | $221M | 0.9% | $42.73 | +129.2% | Common Stock | 02079K305 |
| TSLA | Tesla Inc | 328,343 | $219M | 0.9% | $179.14 | +40.2% | Common Stock | 88160R101 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $216M | 0.9% | $189.20 | — | ETP | 922908363 |
| JNJ | Johnson & Johnson | 1,304,547 | $214M | 0.9% | $107.67 | +30.8% | Common Stock | 478160104 |
| INDY | iShares India 50 ETF | 4,602,274 | $207M | 0.8% | $24.32 | — | ETP | 464289529 |
| BAC | Bank of America Corp | 4,980,825 | $193M | 0.8% | $14.69 | +108.6% | Common Stock | 060505104 |
| V | Visa Inc | 845,996 | $179M | 0.7% | $97.15 | +109.1% | Common Stock | 92826C839 |
| DIS | Walt Disney Co/The | 951,092 | $175M | 0.7% | $93.65 | +92.4% | Common Stock | 254687106 |
| VEA | Vanguard FTSE Developed Market | 3,478,139 | $171M | 0.7% | $41.02 | — | ETP | 921943858 |
| HD | Home Depot Inc/The | 551,640 | $168M | 0.7% | $122.18 | +100.1% | Common Stock | 437076102 |
| MA | Mastercard Inc | 441,479 | $157M | 0.6% | $163.52 | +107.7% | Common Stock | 57636Q104 |
| PLD | Prologis Inc | 1,464,475 | $155M | 0.6% | $61.79 | +43.5% | REIT | 74340W103 |
| VCLT | Vanguard Long-Term Corporate B | 1,491,252 | $151M | 0.6% | $95.52 | — | ETP | 92206C813 |
| VCIT | Vanguard Intermediate-Term Cor | 1,583,512 | $147M | 0.6% | $89.09 | — | ETP | 92206C870 |
| GS | Goldman Sachs Group Inc/The | 424,431 | $139M | 0.6% | $194.47 | +42.4% | Common Stock | 38141G104 |
| PYPL | PayPal Holdings Inc | 570,413 | $139M | 0.6% | $85.76 | +193.8% | Common Stock | 70450Y103 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $136M | 0.6% | $63.47 | — | ETP | 464286780 |
| C | Citigroup Inc | 1,856,762 | $135M | 0.6% | $42.02 | +33.7% | Common Stock | 172967424 |
| NVDA | NVIDIA Corp | 250,803 | $134M | 0.5% | $3.68 | +264.2% | Common Stock | 67066G104 |
| NFLX | Netflix Inc | 242,369 | $126M | 0.5% | $19.63 | +170.2% | Common Stock | 64110L106 |
| MBB | iShares MBS ETF | 1,157,210 | $125M | 0.5% | $108.32 | — | ETP | 464288588 |
| T | AT&T Inc | 4,051,123 | $123M | 0.5% | $15.14 | +6.6% | Common Stock | 00206R102 |
| SRLN | SPDR Blackstone Senior Loan ET | 2,648,487 | $121M | 0.5% | $45.62 | — | ETP | 78467V608 |
| BMY | Bristol-Myers Squibb Co | 1,892,906 | $119M | 0.5% | $47.66 | +7.1% | Common Stock | 110122108 |
| INTC | Intel Corp | 1,831,086 | $117M | 0.5% | $42.10 | +28.5% | Common Stock | 458140100 |
| BRK/B | Berkshire Hathaway Inc | 451,414 | $115M | 0.5% | $158.87 | +52.9% | Common Stock | 084670702 |
| NEE | NextEra Energy Inc | 1,510,680 | $114M | 0.5% | $57.48 | +19.7% | Common Stock | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 249,247 | $114M | 0.5% | $276.90 | +70.1% | Common Stock | 883556102 |
| HON | Honeywell International Inc | 516,180 | $112M | 0.5% | $105.15 | +68.0% | Common Stock | 438516106 |
| UNP | Union Pacific Corp | 501,331 | $110M | 0.5% | $102.16 | +84.1% | Common Stock | 907818108 |
| CSCO | Cisco Systems Inc/Delaware | 2,099,612 | $109M | 0.4% | $33.54 | +21.1% | Common Stock | 17275R102 |
| NKE | NIKE Inc | 812,645 | $108M | 0.4% | $52.43 | +147.1% | Common Stock | 654106103 |
| CVS | CVS Health Corp | 1,434,514 | $108M | 0.4% | $56.26 | +10.7% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 898,745 | $108M | 0.4% | $84.51 | +28.5% | Common Stock | 002824100 |
| CMCSA | Comcast Corp | 1,980,460 | $107M | 0.4% | $27.60 | +67.2% | Common Stock | 20030N101 |
| ABBV | AbbVie Inc | 977,427 | $106M | 0.4% | $70.36 | +26.4% | Common Stock | 00287Y109 |
| SPG | Simon Property Group Inc | 901,004 | $103M | 0.4% | $59.58 | +34.2% | REIT | 828806109 |
| UNH | UnitedHealth Group Inc | 272,056 | $101M | 0.4% | $189.32 | +68.8% | Common Stock | 91324P102 |
| ADBE | Adobe Inc | 209,968 | $99.81M | 0.4% | $194.14 | +140.8% | Common Stock | 00724F101 |
| — | Royal Bank of Canada | 1,064,112 | $98.1M | 0.4% | $69.99 | — | Common Stock | 780087953 |
| LLY | Eli Lilly & Co | 523,865 | $97.87M | 0.4% | $116.19 | +60.1% | Common Stock | 532457108 |
| PM | Philip Morris International In | 1,098,067 | $97.44M | 0.4% | $63.32 | +5.5% | Common Stock | 718172109 |
| DHR | Danaher Corp | 430,260 | $96.84M | 0.4% | $164.14 | +21.1% | Common Stock | 235851102 |
| MS | Morgan Stanley | 1,246,939 | $96.84M | 0.4% | $38.30 | +71.2% | Common Stock | 617446448 |
| MINT | PIMCO Enhanced Short Maturity | 929,900 | $94.77M | 0.4% | $101.95 | — | ETP | 72201R833 |
| — | Pioneer Natural Resources Co | 585,522 | $92.99M | 0.4% | $94.66 | — | Common Stock | 723787107 |
| ACN | Accenture PLC | 328,693 | $90.8M | 0.4% | $179.26 | +34.6% | Common Stock | G1151C101 |
| UPS | United Parcel Service Inc | 529,917 | $90.08M | 0.4% | $112.70 | +17.1% | Common Stock | 911312106 |
| THD | iShares MSCI Thailand ETF | 1,087,808 | $89.45M | 0.4% | $62.74 | — | ETP | 464286624 |
| — | Shopify Inc | 80,630 | $89.01M | 0.4% | $1019.42 | — | Common Stock | 82509L958 |
| — | Toronto-Dominion Bank/The | 1,343,445 | $87.61M | 0.4% | $46.15 | — | Common Stock | 891160954 |
| CAT | Caterpillar Inc | 366,606 | $85M | 0.3% | $148.48 | +27.4% | Common Stock | 149123101 |
| BA | Boeing Co/The | 330,842 | $84.27M | 0.3% | $199.20 | +11.6% | Common Stock | 097023105 |
| LOW | Lowe's Cos Inc | 436,232 | $82.96M | 0.3% | $103.06 | +52.3% | Common Stock | 548661107 |
| SBUX | Starbucks Corp | 745,563 | $81.47M | 0.3% | $49.30 | +90.7% | Common Stock | 855244109 |
| TXN | Texas Instruments Inc | 426,344 | $80.58M | 0.3% | $88.63 | +70.8% | Common Stock | 882508104 |
| AVGO | Broadcom Inc | 170,254 | $78.94M | 0.3% | $20.36 | +104.5% | Common Stock | 11135F101 |
| ANGL | VanEck Vectors Fallen Angel Hi | 2,464,300 | $78.69M | 0.3% | $31.54 | — | ETP | 92189F437 |
| ADM | Archer-Daniels-Midland Co | 1,365,988 | $77.86M | 0.3% | $45.10 | +6.3% | Common Stock | 039483102 |
| AMGN | Amgen Inc | 311,592 | $77.53M | 0.3% | $186.71 | +9.6% | Common Stock | 031162100 |
| MDT | Medtronic PLC | 655,511 | $77.44M | 0.3% | $87.20 | +16.6% | Common Stock | G5960L103 |
| VZ | Verizon Communications Inc | 1,314,926 | $76.46M | 0.3% | $38.11 | +10.9% | Common Stock | 92343V104 |
| DE | Deere & Co | 202,303 | $75.69M | 0.3% | $238.54 | +28.9% | Common Stock | 244199105 |
| — | Canadian National Railway Co | 646,925 | $75.07M | 0.3% | $106.36 | — | Common Stock | 136375961 |
| LMT | Lockheed Martin Corp | 199,886 | $73.86M | 0.3% | $282.93 | +6.0% | Common Stock | 539830109 |
| VNQ | Vanguard Real Estate ETF | 799,641 | $73.45M | 0.3% | $82.21 | — | ETP | 922908553 |
| IP | International Paper Co | 1,329,064 | $71.86M | 0.3% | $35.66 | +10.6% | Common Stock | 460146103 |
| EOG | EOG Resources Inc | 986,399 | $71.54M | 0.3% | $44.53 | +13.2% | Common Stock | 26875P101 |
| — | General Electric Co | 5,440,846 | $71.44M | 0.3% | $12.59 | — | Common Stock | 369604103 |
| MU | Micron Technology Inc | 796,212 | $70.23M | 0.3% | $41.59 | +99.0% | Common Stock | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 321,224 | $69.03M | 0.3% | $228.08 | -3.7% | Common Stock | 92532F100 |
| CSX | CSX Corp | 715,767 | $69.02M | 0.3% | $24.92 | +14.7% | Common Stock | 126408103 |
| TGT | Target Corp | 345,772 | $68.49M | 0.3% | $73.76 | +121.3% | Common Stock | 87612E106 |
| EWM | iShares MSCI Malaysia ETF | 2,457,979 | $66.61M | 0.3% | $17.02 | — | ETP | 46434G814 |
| AMAT | Applied Materials Inc | 493,605 | $65.95M | 0.3% | $56.42 | +87.3% | Common Stock | 038222105 |
| ORCL | Oracle Corp | 939,562 | $65.93M | 0.3% | $49.72 | +21.9% | Common Stock | 68389X105 |
| MCD | McDonald's Corp | 290,116 | $65.03M | 0.3% | $129.05 | +48.2% | Common Stock | 580135101 |
| MCK | McKesson Corp | 319,373 | $62.29M | 0.3% | $150.60 | +17.8% | Common Stock | 58155Q103 |
| ASML | ASML Holding NV | 99,680 | $61.54M | 0.3% | $182.53 | — | NY Reg Shrs | N07059210 |
| GM | General Motors Co | 1,060,460 | $60.93M | 0.2% | $44.09 | +16.2% | Common Stock | 37045V100 |
| CVX | Chevron Corp | 576,783 | $60.44M | 0.2% | $82.93 | -4.0% | Common Stock | 166764100 |
| EIDO | iShares MSCI Indonesia ETF | 2,654,013 | $57.99M | 0.2% | $24.49 | — | ETP | 46429B309 |
| — | Canadian Pacific Railway Ltd | 152,631 | $57.89M | 0.2% | $203.99 | — | Common Stock | 13645T100 |
| ETN | Eaton Corp PLC | 418,019 | $57.8M | 0.2% | $82.83 | +43.6% | Common Stock | G29183103 |
| — | Bank of Nova Scotia/The | 901,079 | $56.37M | 0.2% | $41.41 | — | Common Stock | 064149958 |
| WMT | Walmart Inc | 405,982 | $55.15M | 0.2% | $30.64 | +41.3% | Common Stock | 931142103 |
| BDX | Becton Dickinson and Co | 226,665 | $55.11M | 0.2% | $219.95 | +2.6% | Common Stock | 075887109 |
| — | Enbridge Inc | 1,511,526 | $55.06M | 0.2% | $29.12 | — | Common Stock | 29250N956 |
| PH | Parker-Hannifin Corp | 171,591 | $54.13M | 0.2% | $221.51 | +22.1% | Common Stock | 701094104 |
| CI | Cigna Corp | 220,106 | $53.21M | 0.2% | $165.47 | +23.4% | Common Stock | 125523100 |
| CRM | salesforce.com Inc | 250,884 | $53.15M | 0.2% | $140.74 | +56.3% | Common Stock | 79466L302 |
| DOW | Dow Inc | 827,642 | $52.92M | 0.2% | $42.32 | +8.2% | Common Stock | 260557103 |
| EMR | Emerson Electric Co | 584,243 | $52.71M | 0.2% | $73.06 | +6.5% | Common Stock | 291011104 |
| HYG | iShares iBoxx High Yield Corpo | 604,118 | $52.67M | 0.2% | $81.18 | — | ETP | 464288513 |
| — | Alcon Inc | 744,019 | $52.32M | 0.2% | $58.70 | — | Common Stock | ACI198PY5 |
| ISRG | Intuitive Surgical Inc | 70,531 | $52.12M | 0.2% | $218.50 | +15.1% | Common Stock | 46120E602 |
| AXP | American Express Co | 366,154 | $51.79M | 0.2% | $83.28 | +49.3% | Common Stock | 025816109 |
| BXP | Boston Properties Inc | 508,843 | $51.53M | 0.2% | $85.83 | -11.8% | REIT | 101121101 |
| — | BlackRock Inc | 65,146 | $49.12M | 0.2% | $519.79 | — | Common Stock | 09247X101 |
| — | IHS Markit Ltd | 506,230 | $48.99M | 0.2% | $44.85 | — | Common Stock | G47567105 |
| SHW | Sherwin-Williams Co/The | 66,070 | $48.76M | 0.2% | $191.76 | +19.0% | Common Stock | 824348106 |
| WFC | Wells Fargo & Co | 1,235,105 | $48.26M | 0.2% | $32.78 | -3.5% | Common Stock | 949746101 |
| AWK | American Water Works Co Inc | 320,294 | $48.02M | 0.2% | $110.86 | +24.2% | Common Stock | 030420103 |
| PNC | PNC Financial Services Group I | 272,353 | $47.77M | 0.2% | $87.38 | +58.6% | Common Stock | 693475105 |
| KO | Coca-Cola Co/The | 906,087 | $47.76M | 0.2% | $34.64 | +25.3% | Common Stock | 191216100 |
| HIG | Hartford Financial Services Gr | 713,428 | $47.65M | 0.2% | $37.46 | +30.4% | Common Stock | 416515104 |
| AMT | American Tower Corp | 195,376 | $46.71M | 0.2% | $123.70 | +55.4% | REIT | 03027X100 |
| CAG | Conagra Brands Inc | 1,237,569 | $46.53M | 0.2% | $26.55 | +6.9% | Common Stock | 205887102 |
| FIS | Fidelity National Information | 329,750 | $46.37M | 0.2% | $117.45 | +4.1% | Common Stock | 31620M106 |
| — | Brookfield Asset Management In | 1,040,656 | $46.28M | 0.2% | $32.98 | — | Common Stock | 112585955 |
| CBRE | CBRE Group Inc | 584,011 | $46.2M | 0.2% | $47.11 | +50.1% | Common Stock | 12504L109 |
| IEX | IDEX Corp | 220,388 | $46.13M | 0.2% | $145.55 | +28.4% | Common Stock | 45167R104 |
| REGN | Regeneron Pharmaceuticals Inc | 97,383 | $46.08M | 0.2% | $471.15 | +2.8% | Common Stock | 75886F107 |
| QCOM | QUALCOMM Inc | 347,432 | $46.07M | 0.2% | $76.47 | +69.6% | Common Stock | 747525103 |
| ALL | Allstate Corp/The | 396,494 | $45.56M | 0.2% | $83.69 | +16.7% | Common Stock | 020002101 |
| TDG | TransDigm Group Inc | 77,133 | $45.35M | 0.2% | $436.65 | +12.2% | Common Stock | 893641100 |
| TJX | TJX Cos Inc/The | 684,486 | $45.28M | 0.2% | $42.24 | +47.4% | Common Stock | 872540109 |
| CB | Chubb Ltd | 285,733 | $45.14M | 0.2% | $123.99 | +21.2% | Common Stock | H1467J104 |
| ITW | Illinois Tool Works Inc | 202,674 | $44.9M | 0.2% | $166.18 | +11.3% | Common Stock | 452308109 |
| PEP | PepsiCo Inc | 313,250 | $44.31M | 0.2% | $88.53 | +33.2% | Common Stock | 713448108 |
| XOM | Exxon Mobil Corp | 782,776 | $43.7M | 0.2% | $55.76 | -22.3% | Common Stock | 30231G102 |
| — | Bank of Montreal | 478,042 | $42.61M | 0.2% | $58.28 | — | Common Stock | 063671952 |
| FISV | Fiserv Inc | 357,374 | $42.54M | 0.2% | $100.19 | +14.5% | Common Stock | 337738108 |
| ADSK | Autodesk Inc | 153,073 | $42.42M | 0.2% | $161.90 | +78.1% | Common Stock | 052769106 |
| PGR | Progressive Corp/The | 443,687 | $42.42M | 0.2% | $43.89 | +84.5% | Common Stock | 743315103 |
| — | Ferrari NV | 197,284 | $41.35M | 0.2% | $188.40 | — | Common Stock | ACI0JKHV4 |
| CMI | Cummins Inc | 159,249 | $41.26M | 0.2% | $178.06 | +24.6% | Common Stock | 231021106 |
| SYF | Synchrony Financial | 1,012,046 | $41.15M | 0.2% | $18.14 | +90.4% | Common Stock | 87165B103 |
| SYK | Stryker Corp | 168,197 | $40.97M | 0.2% | $186.79 | +21.9% | Common Stock | 863667101 |
| PFE | Pfizer Inc | 1,125,750 | $40.79M | 0.2% | $26.87 | +4.3% | Common Stock | 717081103 |
| SHOP | Shopify Inc | 36,392 | $40.27M | 0.2% | $21.26 | +468.4% | Common Stock | 82509L107 |
| AON | Aon PLC | 174,569 | $40.17M | 0.2% | $178.56 | +19.0% | Common Stock | G0403H108 |
| EQR | Equity Residential | 556,473 | $39.86M | 0.2% | $47.83 | +14.5% | REIT | 29476L107 |
| COST | Costco Wholesale Corp | 111,399 | $39.27M | 0.2% | $157.43 | +109.5% | Common Stock | 22160K105 |
| — | Canadian Pacific Railway Ltd | 101,543 | $38.78M | 0.2% | $303.24 | — | Common Stock | 13645T951 |
| — | Lam Research Corp | 64,476 | $38.38M | 0.2% | $178.67 | — | Common Stock | 512807108 |
| — | Linde PLC | 136,495 | $38.24M | 0.2% | $203.59 | — | Common Stock | G5494J103 |
| KLAC | KLA Corp | 114,704 | $37.9M | 0.2% | $187.44 | +52.5% | Common Stock | 482480100 |
| AVB | AvalonBay Communities Inc | 203,333 | $37.52M | 0.2% | $132.86 | +11.2% | REIT | 053484101 |
| EL | Estee Lauder Cos Inc/The | 128,492 | $37.37M | 0.2% | $200.14 | +27.4% | Common Stock | 518439104 |
| ICE | Intercontinental Exchange Inc | 334,463 | $37.35M | 0.2% | $77.08 | +38.1% | Common Stock | 45866F104 |
| HAL | Halliburton Co | 1,707,178 | $36.64M | 0.1% | $14.46 | +32.4% | Common Stock | 406216101 |
| CTVA | Corteva Inc | 776,463 | $36.2M | 0.1% | $27.24 | +53.9% | Common Stock | 22052L104 |
| MAR | Marriott International Inc/MD | 242,273 | $35.88M | 0.1% | $109.10 | +20.7% | Common Stock | 571903202 |
| TT | Trane Technologies PLC | 216,480 | $35.84M | 0.1% | $92.05 | +58.0% | Common Stock | G8994E103 |
| CHTR | Charter Communications Inc | 57,876 | $35.71M | 0.1% | $339.53 | +84.0% | Common Stock | 16119P108 |
| IRM | Iron Mountain Inc | 953,373 | $35.28M | 0.1% | $22.27 | +22.2% | REIT | 46284V101 |
| AJG | Arthur J Gallagher & Co | 281,720 | $35.15M | 0.1% | $65.23 | +75.7% | Common Stock | 363576109 |
| FANG | Diamondback Energy Inc | 472,147 | $34.7M | 0.1% | $53.48 | +3.9% | Common Stock | 25278X109 |
| MRK | Merck & Co Inc | 449,927 | $34.69M | 0.1% | $58.45 | +7.9% | Common Stock | 58933Y105 |
| LUV | Southwest Airlines Co | 567,046 | $34.62M | 0.1% | $40.66 | +21.7% | Common Stock | 844741108 |
| CFG | Citizens Financial Group Inc | 774,911 | $34.21M | 0.1% | $19.30 | +75.6% | Common Stock | 174610105 |
| EXPE | Expedia Group Inc | 193,876 | $33.37M | 0.1% | $112.39 | +35.8% | Common Stock | 30212P303 |
| GPN | Global Payments Inc | 164,499 | $33.16M | 0.1% | $174.40 | +9.4% | Common Stock | 37940X102 |
| — | CIBC | 331,341 | $32.44M | 0.1% | $74.51 | — | Common Stock | 136069952 |
| — | TC Energy Corp | 700,428 | $32.1M | 0.1% | $41.85 | — | Common Stock | 87807B909 |
| PAYX | Paychex Inc | 327,071 | $32.06M | 0.1% | $73.80 | +8.9% | Common Stock | 704326107 |
| ORLY | O'Reilly Automotive Inc | 62,924 | $31.92M | 0.1% | $16.40 | +88.9% | Common Stock | 67103H107 |
| MHK | Mohawk Industries Inc | 163,969 | $31.53M | 0.1% | $120.57 | +38.2% | Common Stock | 608190104 |
| AVY | Avery Dennison Corp | 171,006 | $31.41M | 0.1% | $150.64 | +4.4% | Common Stock | 053611109 |
| DG | Dollar General Corp | 154,076 | $31.22M | 0.1% | $90.30 | +104.3% | Common Stock | 256677105 |
| — | Manulife Financial Corp | 1,443,460 | $31.04M | 0.1% | $13.86 | — | Common Stock | 56501R957 |
| EPHE | iShares MSCI Philippines ETF | 1,059,984 | $30.97M | 0.1% | $37.73 | — | ETP | 46429B408 |
| IQV | IQVIA Holdings Inc | 158,275 | $30.57M | 0.1% | $169.79 | +10.6% | Common Stock | 46266C105 |
| — | BCE Inc | 675,846 | $30.5M | 0.1% | $41.34 | — | Common Stock | 05534B950 |
| BSX | Boston Scientific Corp | 770,994 | $29.8M | 0.1% | $36.86 | +2.7% | Common Stock | 101137107 |
| CMS | CMS Energy Corp | 486,043 | $29.75M | 0.1% | $48.80 | +1.5% | Common Stock | 125896100 |
| EWC | iShares MSCI Canada ETF | 867,897 | $29.55M | 0.1% | $27.16 | — | ETP | 464286509 |
| EPOL | iShares MSCI Poland ETF | 1,623,739 | $29.39M | 0.1% | $25.48 | — | ETP | 46429B606 |
| ROK | Rockwell Automation Inc | 110,044 | $29.21M | 0.1% | $209.46 | +12.0% | Common Stock | 773903109 |
| LNT | Alliant Energy Corp | 538,479 | $29.16M | 0.1% | $44.02 | -3.3% | Common Stock | 018802108 |
| TMUS | T-Mobile US Inc | 232,726 | $29.16M | 0.1% | $85.93 | +41.7% | Common Stock | 872590104 |
| AMD | Advanced Micro Devices Inc | 364,105 | $28.58M | 0.1% | $32.58 | +164.3% | Common Stock | 007903107 |
| — | UBS Group AG | 1,836,681 | $28.56M | 0.1% | $11.21 | — | Common Stock | ACI09N1W4 |
| CMG | Chipotle Mexican Grill Inc | 19,885 | $28.25M | 0.1% | $20.14 | +43.6% | Common Stock | 169656105 |
| BK | Bank of New York Mellon Corp/T | 593,461 | $28.07M | 0.1% | $37.53 | +2.0% | Common Stock | 064058100 |
| HCA | HCA Healthcare Inc | 148,615 | $27.99M | 0.1% | $132.83 | +27.2% | Common Stock | 40412C101 |
| RTX | Raytheon Technologies Corp | 356,755 | $27.57M | 0.1% | $57.12 | +14.2% | Common Stock | 75513E101 |
| BKR | Baker Hughes Co | 1,269,801 | $27.44M | 0.1% | $18.73 | +7.5% | Common Stock | 05722G100 |
| VNO | Vornado Realty Trust | 603,119 | $27.38M | 0.1% | $46.30 | — | REIT | 929042109 |
| — | Canadian Natural Resources Ltd | 881,006 | $27.23M | 0.1% | $15.98 | — | Common Stock | 136385952 |
| ESS | Essex Property Trust Inc | 100,162 | $27.23M | 0.1% | $197.15 | +10.3% | REIT | 297178105 |
| BR | Broadridge Financial Solutions | 177,752 | $27.21M | 0.1% | $106.01 | +28.3% | Common Stock | 11133T103 |
| AES | AES Corp/The | 1,004,215 | $26.92M | 0.1% | $14.13 | +57.4% | Common Stock | 00130H105 |
| ECH | iShares MSCI Chile ETF | 782,084 | $26.79M | 0.1% | $45.31 | — | ETP | 464286640 |
| CNI | Canadian National Railway Co | 229,564 | $26.63M | 0.1% | $58.36 | +73.2% | Common Stock | 136375102 |
| — | Barrick Gold Corp | 1,340,621 | $26.59M | 0.1% | $28.00 | — | Common Stock | 067901959 |
| WYNN | Wynn Resorts Ltd | 210,328 | $26.37M | 0.1% | $91.79 | +27.6% | Common Stock | 983134107 |
| — | Alexion Pharmaceuticals Inc | 172,207 | $26.33M | 0.1% | $144.36 | — | Common Stock | 015351109 |
| TFX | Teleflex Inc | 63,302 | $26.3M | 0.1% | $335.54 | +15.6% | Common Stock | 879369106 |
| TAP | Molson Coors Beverage Co | 512,082 | $26.19M | 0.1% | $38.98 | +8.5% | Common Stock | 60871R209 |
| CME | CME Group Inc | 123,836 | $25.29M | 0.1% | $139.50 | +17.0% | Common Stock | 12572Q105 |
| — | Duke Realty Corp | 602,513 | $25.26M | 0.1% | $31.04 | — | REIT | 264411505 |
| BKNG | Booking Holdings Inc | 10,644 | $24.8M | 0.1% | $1985.35 | +10.1% | Common Stock | 09857L108 |
| MAA | Mid-America Apartment Communit | 171,418 | $24.75M | 0.1% | $88.02 | +30.9% | REIT | 59522J103 |
| CCK | Crown Holdings Inc | 254,840 | $24.73M | 0.1% | $86.72 | +5.7% | Common Stock | 228368106 |
| SCHW | Charles Schwab Corp/The | 378,191 | $24.65M | 0.1% | $40.52 | +40.5% | Common Stock | 808513105 |
| NOW | ServiceNow Inc | 49,188 | $24.6M | 0.1% | $55.08 | +91.7% | Common Stock | 81762P102 |
| KRC | Kilroy Realty Corp | 372,586 | $24.45M | 0.1% | $63.59 | — | REIT | 49427F108 |
| — | Suncor Energy Inc | 1,141,286 | $23.86M | 0.1% | $12.17 | — | Common Stock | 867224958 |
| RCL | Royal Caribbean Cruises Ltd | 276,275 | $23.65M | 0.1% | $72.98 | +6.8% | Common Stock | V7780T103 |
| ADI | Analog Devices Inc | 150,595 | $23.35M | 0.1% | $108.69 | +29.8% | Common Stock | 032654105 |
| COF | Capital One Financial Corp | 180,175 | $22.92M | 0.1% | $83.58 | +29.1% | Common Stock | 14040H105 |
| APH | Amphenol Corp | 346,538 | $22.86M | 0.1% | $28.35 | +9.4% | Common Stock | 032095101 |
| — | Nutrien Ltd | 420,941 | $22.67M | 0.1% | $39.09 | — | Common Stock | 67077M959 |
| MO | Altria Group Inc | 441,750 | $22.6M | 0.1% | $29.20 | +4.1% | Common Stock | 02209S103 |
| ELV | Anthem Inc | 62,592 | $22.47M | 0.1% | $249.84 | +20.4% | Common Stock | 036752103 |
| — | Sun Life Financial Inc | 434,526 | $21.96M | 0.1% | $40.62 | — | Common Stock | 866796956 |
| TPR | Tapestry Inc | 523,261 | $21.56M | 0.1% | $27.81 | +22.4% | Common Stock | 876030107 |
| — | Twitter Inc | 336,993 | $21.44M | 0.1% | $36.27 | — | Common Stock | 90184L102 |
| — | Activision Blizzard Inc | 229,053 | $21.3M | 0.1% | $56.12 | — | Common Stock | 00507V109 |
| — | Waste Connections Inc | 196,490 | $21.23M | 0.1% | $103.61 | — | Common Stock | 94106B952 |
| IBM | IBM | 158,894 | $21.17M | 0.1% | $101.08 | -3.0% | Common Stock | 459200101 |
| REG | Regency Centers Corp | 368,464 | $20.9M | 0.1% | $39.80 | +7.3% | REIT | 758849103 |
| CDW | CDW Corp/DE | 125,071 | $20.73M | 0.1% | $134.19 | +4.9% | Common Stock | 12514G108 |
| UDR | UDR Inc | 459,735 | $20.16M | 0.1% | $30.26 | +14.0% | REIT | 902653104 |
| MMM | 3M Co | 102,972 | $19.84M | 0.1% | $121.13 | +3.3% | Common Stock | 88579Y101 |
| KIM | Kimco Realty Corp | 1,038,116 | $19.46M | 0.1% | $10.96 | +30.3% | REIT | 49446R109 |
| ZTS | Zoetis Inc | 123,554 | $19.46M | 0.1% | $98.80 | +53.5% | Common Stock | 98978V103 |
| — | Telus Corp | 955,684 | $19.03M | 0.1% | $19.79 | — | Common Stock | 87971M996 |
| LEN | Lennar Corp | 186,198 | $18.85M | 0.1% | $46.45 | +68.8% | Common Stock | 526057104 |
| CCI | Crown Castle International Cor | 109,469 | $18.84M | 0.1% | $83.30 | +52.9% | REIT | 22822V101 |
| INTU | Intuit Inc | 48,692 | $18.65M | 0.1% | $231.79 | +61.2% | Common Stock | 461202103 |
| ICLR | ICON PLC | 94,897 | $18.64M | 0.1% | $139.63 | +41.4% | Common Stock | G4705A100 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 256,269 | $18.41M | 0.1% | $57.95 | — | ETP | 464288273 |
| HOLX | Hologic Inc | 243,102 | $18.08M | 0.1% | $50.30 | +50.9% | Common Stock | 436440101 |
| — | Magna International Inc | 205,079 | $18.06M | 0.1% | $45.62 | — | Common Stock | 559222955 |
| DEI | Douglas Emmett Inc | 572,131 | $17.96M | 0.1% | $32.27 | — | REIT | 25960P109 |
| — | Franco-Nevada Corp | 143,235 | $17.95M | 0.1% | $139.30 | — | Common Stock | 351858956 |
| MNST | Monster Beverage Corp | 193,812 | $17.65M | 0.1% | $32.45 | +38.1% | Common Stock | 61174X109 |
| CL | Colgate-Palmolive Co | 221,514 | $17.46M | 0.1% | $60.24 | +16.2% | Common Stock | 194162103 |
| FDX | FedEx Corp | 61,081 | $17.35M | 0.1% | $171.78 | +36.3% | Common Stock | 31428X106 |
| TFC | Truist Financial Corp | 293,851 | $17.14M | 0.1% | $41.36 | +5.3% | Common Stock | 89832Q109 |
| — | Federal Realty Investment Trus | 166,365 | $16.88M | 0.1% | $96.19 | — | REIT | 313747206 |
| FTI | TechnipFMC PLC | 2,172,455 | $16.77M | 0.1% | $11.24 | -28.6% | Common Stock | G87110105 |
| IT | Gartner Inc | 90,777 | $16.57M | 0.1% | $165.88 | +4.8% | Common Stock | 366651107 |
| DGX | Quest Diagnostics Inc | 128,731 | $16.52M | 0.1% | $107.53 | +4.3% | Common Stock | 74834L100 |
| RJF | Raymond James Financial Inc | 134,103 | $16.44M | 0.1% | $64.35 | +7.9% | Common Stock | 754730109 |
| WY | Weyerhaeuser Co | 460,902 | $16.41M | 0.1% | $23.95 | +16.4% | REIT | 962166104 |
| CPT | Camden Property Trust | 148,944 | $16.37M | 0.1% | $69.53 | +26.5% | REIT | 133131102 |
| HIW | Highwoods Properties Inc | 372,221 | $15.98M | 0.1% | $38.35 | — | REIT | 431284108 |
| BWA | BorgWarner Inc | 342,502 | $15.88M | 0.1% | $35.78 | +1.4% | Common Stock | 099724106 |
| EMN | Eastman Chemical Co | 142,809 | $15.73M | 0.1% | $66.28 | +37.8% | Common Stock | 277432100 |
| DUK | Duke Energy Corp | 162,435 | $15.68M | 0.1% | $63.29 | +19.2% | Common Stock | 26441C204 |
| COP | ConocoPhillips | 295,890 | $15.67M | 0.1% | $44.23 | -6.4% | Common Stock | 20825C104 |
| EQIX | Equinix Inc | 22,564 | $15.33M | 0.1% | $381.57 | +63.7% | REIT | 29444U700 |
| SPGI | S&P Global Inc | 42,800 | $15.1M | 0.1% | $163.43 | +95.5% | Common Stock | 78409V104 |
| — | Fortis Inc/Canada | 346,120 | $15.02M | 0.1% | $40.76 | — | Common Stock | 349553958 |
| GIS | General Mills Inc | 244,473 | $14.99M | 0.1% | $48.01 | +2.0% | Common Stock | 370334104 |
| KR | Kroger Co/The | 416,341 | $14.98M | 0.1% | $28.08 | +9.7% | Common Stock | 501044101 |
| PWR | Quanta Services Inc | 167,678 | $14.75M | 0.1% | $34.95 | +125.8% | Common Stock | 74762E102 |
| CUZ | Cousins Properties Inc | 416,730 | $14.73M | 0.1% | $32.43 | — | REIT | 222795502 |
| MDLZ | Mondelez International Inc | 251,096 | $14.7M | 0.1% | $37.83 | +31.6% | Common Stock | 609207105 |
| — | Restaurant Brands Internationa | 225,463 | $14.66M | 0.1% | $57.26 | — | Common Stock | 76131D954 |
| BKLN | Invesco Senior Loan ETF | 660,500 | $14.62M | 0.1% | $22.28 | — | ETP | 46138G508 |
| GILD | Gilead Sciences Inc | 223,440 | $14.44M | 0.1% | $55.10 | -3.2% | Common Stock | 375558103 |
| — | CGI Inc | 173,140 | $14.42M | 0.1% | $67.66 | — | Common Stock | 12532H955 |
| QRVO | Qorvo Inc | 78,768 | $14.39M | 0.1% | $99.03 | +77.3% | Common Stock | 74736K101 |
| HYS | PIMCO 0-5 Year High Yield Corp | 145,000 | $14.38M | 0.1% | $98.31 | — | ETP | 72201R783 |
| URI | United Rentals Inc | 43,639 | $14.37M | 0.1% | $133.66 | +105.2% | Common Stock | 911363109 |
| JKHY | Jack Henry & Associates Inc | 94,660 | $14.36M | 0.1% | $141.12 | +1.7% | Common Stock | 426281101 |
| ADP | Automatic Data Processing Inc | 76,095 | $14.34M | 0.1% | $110.54 | +41.7% | Common Stock | 053015103 |
| — | Interpublic Group of Cos Inc/T | 485,395 | $14.17M | 0.1% | $18.36 | +19.9% | Common Stock | 460690100 |
| ILMN | Illumina Inc | 36,650 | $14.08M | 0.1% | $269.36 | +51.4% | Common Stock | 452327109 |
| DASH | DoorDash Inc | 107,062 | $14.04M | 0.1% | $167.51 | 0.0% | Common Stock | 25809K105 |
| NSC | Norfolk Southern Corp | 51,571 | $13.85M | 0.1% | $169.19 | +35.3% | Common Stock | 655844108 |
| USHY | iShares Broad USD High Yield C | 331,400 | $13.65M | 0.1% | $41.19 | — | ETP | 46435U853 |
| AMP | Ameriprise Financial Inc | 58,312 | $13.55M | 0.1% | $127.59 | +57.4% | Common Stock | 03076C106 |
| USB | US Bancorp | 243,063 | $13.44M | 0.1% | $34.86 | +15.7% | Common Stock | 902973304 |
| JBGS | JBG SMITH Properties | 418,834 | $13.31M | 0.1% | $31.67 | — | REIT | 46590V100 |
| CRL | Charles River Laboratories Int | 45,846 | $13.29M | 0.1% | $150.06 | +85.2% | Common Stock | 159864107 |
| MET | MetLife Inc | 217,470 | $13.22M | 0.1% | $38.63 | +23.2% | Common Stock | 59156R108 |
| F | Ford Motor Co | 1,069,263 | $13.1M | 0.1% | $7.40 | +17.3% | Common Stock | 345370860 |
| FCX | Freeport-McMoRan Inc | 395,368 | $13.02M | 0.1% | $12.26 | +147.7% | Common Stock | 35671D857 |
| — | Wheaton Precious Metals Corp | 338,923 | $12.94M | 0.1% | $48.91 | — | Common Stock | 962879953 |
| TRV | Travelers Cos Inc/The | 85,775 | $12.9M | 0.1% | $109.06 | +22.1% | Common Stock | 89417E109 |
| NEM | Newmont Corp | 213,554 | $12.87M | 0.1% | $32.58 | +57.4% | Common Stock | 651639106 |
| LKQ | LKQ Corp | 300,806 | $12.73M | 0.1% | $25.54 | +38.3% | Common Stock | 501889208 |
| MOH | Molina Healthcare Inc | 54,460 | $12.73M | 0.1% | $140.47 | +58.7% | Common Stock | 60855R100 |
| EWBC | East West Bancorp Inc | 168,793 | $12.46M | 0.1% | $38.50 | +55.6% | Common Stock | 27579R104 |
| STZ | Constellation Brands Inc | 53,665 | $12.23M | 0.0% | $152.75 | +36.2% | Common Stock | 21036P108 |
| FBIN | Fortune Brands Home & Security | 127,674 | $12.23M | 0.0% | $42.09 | +66.7% | Common Stock | 34964C106 |
| — | Rogers Communications Inc | 263,144 | $12.13M | 0.0% | $39.54 | — | Common Stock | 775109960 |
| — | Brookfield Infrastructure Part | 219,052 | $11.69M | 0.0% | $47.53 | — | Ltd Part | 11299A955 |
| SO | Southern Co/The | 187,880 | $11.68M | 0.0% | $36.16 | +37.8% | Common Stock | 842587107 |
| — | Pembina Pipeline Corp | 402,187 | $11.62M | 0.0% | $21.16 | — | Common Stock | 706327954 |
| JCI | Johnson Controls International | 192,040 | $11.46M | 0.0% | $33.73 | +48.2% | Common Stock | G51502105 |
| SLB | Schlumberger NV | 413,330 | $11.24M | 0.0% | $34.90 | -32.1% | Common Stock | 806857108 |
| SBNY | Signature Bank/New York NY | 49,498 | $11.19M | 0.0% | $115.06 | — | Common Stock | 82669G104 |
| APD | Air Products and Chemicals Inc | 39,346 | $11.07M | 0.0% | $162.39 | +47.9% | Common Stock | 009158106 |
| A | Agilent Technologies Inc | 87,057 | $11.07M | 0.0% | $74.61 | +60.4% | Common Stock | 00846U101 |
| — | Thomson Reuters Corp | 126,176 | $11.05M | 0.0% | $79.55 | — | Common Stock | 884903923 |
| CDP | Corporate Office Properties Tr | 419,515 | $11.05M | 0.0% | $24.94 | — | REIT | 22002T108 |
| MRSH | Marsh & McLennan Cos Inc | 90,363 | $11.01M | 0.0% | $50.00 | +114.0% | Common Stock | 571748102 |
| PFF | iShares Preferred & Income Sec | 283,800 | $10.9M | 0.0% | $35.25 | — | ETP | 464288687 |
| D | Dominion Energy Inc | 143,257 | $10.88M | 0.0% | $52.16 | +12.1% | Common Stock | 25746U109 |
| NVMI | Nova Measuring Instruments Ltd | 118,090 | $10.75M | 0.0% | $28.31 | +185.1% | Common Stock | M7516K103 |
| ULTA | Ulta Beauty Inc | 34,477 | $10.66M | 0.0% | $242.05 | +28.4% | Common Stock | 90384S303 |
| ROST | Ross Stores Inc | 88,786 | $10.65M | 0.0% | $76.09 | +47.5% | Common Stock | 778296103 |
| ZD | J2 Global Inc | 88,449 | $10.6M | 0.0% | $68.45 | +37.5% | Common Stock | 48123V102 |
| DLR | Digital Realty Trust Inc | 75,019 | $10.57M | 0.0% | $95.72 | +21.7% | REIT | 253868103 |
| — | Agnico Eagle Mines Ltd | 182,587 | $10.55M | 0.0% | $79.43 | — | Common Stock | 008474959 |
| KHC | Kraft Heinz Co/The | 263,485 | $10.54M | 0.0% | $31.10 | -7.9% | Common Stock | 500754106 |
| IDXX | IDEXX Laboratories Inc | 21,394 | $10.47M | 0.0% | $182.87 | +174.0% | Common Stock | 45168D104 |
| FOXA | Fox Corp | 289,452 | $10.45M | 0.0% | $32.55 | +0.9% | Common Stock | 35137L105 |
| ERIC | Ericsson | 787,531 | $10.39M | 0.0% | $12.39 | — | ADR | 294821608 |
| EPU | iShares MSCI Peru ETF | 304,330 | $10.35M | 0.0% | $32.85 | — | ETP | 464289842 |
| MPT | Medical Properties Trust Inc | 482,476 | $10.27M | 0.0% | $16.74 | — | REIT | 58463J304 |
| HWM | Howmet Aerospace Inc | 318,852 | $10.24M | 0.0% | $19.77 | +43.7% | Common Stock | 443201108 |
| FICO | Fair Isaac Corp | 21,035 | $10.22M | 0.0% | $253.11 | +87.8% | Common Stock | 303250104 |
| SYY | Sysco Corp | 129,273 | $10.18M | 0.0% | $58.90 | +15.6% | Common Stock | 871829107 |
| APA | APA Corp | 567,189 | $10.15M | 0.0% | $16.01 | 0.0% | Common Stock | 03743Q108 |
| RF | Regions Financial Corp | 488,388 | $10.09M | 0.0% | $11.64 | +37.8% | Common Stock | 7591EP100 |
| EXC | Exelon Corp | 230,591 | $10.09M | 0.0% | $21.72 | +16.2% | Common Stock | 30161N101 |
| AMG | Affiliated Managers Group Inc | 67,676 | $10.09M | 0.0% | $79.11 | +65.0% | Common Stock | 008252108 |
| HLT | Hilton Worldwide Holdings Inc | 83,341 | $10.08M | 0.0% | $95.50 | +19.5% | Common Stock | 43300A203 |
| ALGN | Align Technology Inc | 18,542 | $10.04M | 0.0% | $303.59 | +82.1% | Common Stock | 016255101 |
| — | Synovus Financial Corp | 218,186 | $9.982M | 0.0% | $27.54 | — | Common Stock | 87161C501 |
| JBL | Jabil Inc | 190,386 | $9.931M | 0.0% | $37.70 | +18.7% | Common Stock | 466313103 |
| NXPI | NXP Semiconductors NV | 49,257 | $9.917M | 0.0% | $167.49 | 0.0% | Common Stock | N6596X109 |
| SNPS | Synopsys Inc | 39,822 | $9.867M | 0.0% | $105.33 | +141.1% | Common Stock | 871607107 |
| CTSH | Cognizant Technology Solutions | 125,986 | $9.842M | 0.0% | $57.05 | +25.5% | Common Stock | 192446102 |
| TROW | T Rowe Price Group Inc | 57,299 | $9.832M | 0.0% | $81.36 | +62.1% | Common Stock | 74144T108 |
| CDNS | Cadence Design Systems Inc | 71,752 | $9.829M | 0.0% | $69.79 | +92.3% | Common Stock | 127387108 |
| — | Catalent Inc | 93,284 | $9.824M | 0.0% | $60.13 | — | Common Stock | 148806102 |
| EBAY | eBay Inc | 159,704 | $9.78M | 0.0% | $45.14 | +17.9% | Common Stock | 278642103 |
| — | Open Text Corp | 202,289 | $9.644M | 0.0% | $42.13 | — | Common Stock | 683715957 |
| HUM | Humana Inc | 22,914 | $9.607M | 0.0% | $322.56 | +18.2% | Common Stock | 444859102 |
| PENN | Penn National Gaming Inc | 91,330 | $9.575M | 0.0% | $106.44 | +4.1% | Common Stock | 707569109 |
| WTFC | Wintrust Financial Corp | 125,739 | $9.531M | 0.0% | $44.66 | +60.0% | Common Stock | 97650W108 |
| ECL | Ecolab Inc | 44,220 | $9.466M | 0.0% | $148.76 | +35.5% | Common Stock | 278865100 |
| CIEN | Ciena Corp | 171,003 | $9.357M | 0.0% | $40.87 | +31.7% | Common Stock | 171779309 |
| DAL | Delta Air Lines Inc | 193,311 | $9.333M | 0.0% | $37.91 | +13.5% | Common Stock | 247361702 |
| EW | Edwards Lifesciences Corp | 111,048 | $9.288M | 0.0% | $69.78 | +21.1% | Common Stock | 28176E108 |
| RGLD | Royal Gold Inc | 85,670 | $9.22M | 0.0% | $94.86 | +12.4% | Common Stock | 780287108 |
| FITB | Fifth Third Bancorp | 242,238 | $9.072M | 0.0% | $22.28 | +26.5% | Common Stock | 316773100 |
| INMD | Inmode Ltd | 123,694 | $8.952M | 0.0% | $19.61 | +65.4% | Common Stock | M5425M103 |
| — | Shaw Communications Inc | 344,049 | $8.946M | 0.0% | $18.19 | — | Common Stock | 82028K952 |
| WM | Waste Management Inc | 69,223 | $8.931M | 0.0% | $90.59 | +19.4% | Common Stock | 94106L109 |
| NOC | Northrop Grumman Corp | 27,569 | $8.922M | 0.0% | $303.14 | -8.2% | Common Stock | 666807102 |
| — | CNH Industrial NV | 574,867 | $8.915M | 0.0% | $7.80 | — | Common Stock | ACI06WQZ3 |
| MUSA | Murphy USA Inc | 61,459 | $8.885M | 0.0% | $98.71 | +27.6% | Common Stock | 626755102 |
| CGNX | Cognex Corp | 107,016 | $8.881M | 0.0% | $50.62 | +59.6% | Common Stock | 192422103 |
| BFH | Alliance Data Systems Corp | 78,453 | $8.794M | 0.0% | $43.04 | +53.1% | Common Stock | 018581108 |
| — | Ferguson PLC | 72,684 | $8.692M | 0.0% | $119.59 | — | Common Stock | BJVNSS903 |
| MDU | MDU Resources Group Inc | 274,894 | $8.69M | 0.0% | $8.06 | +17.5% | Common Stock | 552690109 |
| CARR | Carrier Global Corp | 204,570 | $8.637M | 0.0% | $19.06 | +91.2% | Common Stock | 14448C104 |
| ACM | AECOM | 134,192 | $8.603M | 0.0% | $33.16 | +65.0% | Common Stock | 00766T100 |
| LAMR | Lamar Advertising Co | 91,215 | $8.567M | 0.0% | $64.06 | — | REIT | 512816109 |
| MCO | Moody's Corp | 28,612 | $8.544M | 0.0% | $145.91 | +85.3% | Common Stock | 615369105 |
| — | Apartment Income REIT Corp | 199,391 | $8.526M | 0.0% | $38.41 | — | REIT | 03750L109 |
| NRG | NRG Energy Inc | 225,839 | $8.521M | 0.0% | $28.46 | +21.5% | Common Stock | 629377508 |
| UGI | UGI Corp | 206,928 | $8.486M | 0.0% | $39.78 | -2.8% | Common Stock | 902681105 |
| MKSI | MKS Instruments Inc | 45,074 | $8.358M | 0.0% | $115.90 | +39.6% | Common Stock | 55306N104 |
| KMB | Kimberly-Clark Corp | 60,103 | $8.357M | 0.0% | $107.77 | +2.9% | Common Stock | 494368103 |
| WMB | Williams Cos Inc/The | 352,696 | $8.355M | 0.0% | $17.24 | +3.4% | Common Stock | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 51,721 | $8.279M | 0.0% | $120.91 | +23.0% | Common Stock | 98956P102 |
| — | L Brands Inc | 133,347 | $8.249M | 0.0% | $39.72 | — | Common Stock | 501797104 |
| EHC | Encompass Health Corp | 100,000 | $8.19M | 0.0% | $61.82 | 0.0% | Common Stock | 29261A100 |
| GLW | Corning Inc | 186,668 | $8.122M | 0.0% | $26.00 | +29.2% | Common Stock | 219350105 |
| SWKS | Skyworks Solutions Inc | 44,212 | $8.112M | 0.0% | $75.53 | +102.5% | Common Stock | 83088M102 |
| WSM | Williams-Sonoma Inc | 45,228 | $8.105M | 0.0% | $28.39 | +116.9% | Common Stock | 969904101 |
| — | Aptiv PLC | 58,022 | $8.001M | 0.0% | $97.41 | — | Common Stock | G6095L109 |
| CHD | Church & Dwight Co Inc | 91,510 | $7.993M | 0.0% | $59.89 | +31.5% | Common Stock | 171340102 |
| AME | AMETEK Inc | 62,289 | $7.957M | 0.0% | $84.04 | +39.1% | Common Stock | 031100100 |
| AFL | Aflac Inc | 155,003 | $7.933M | 0.0% | $36.61 | +17.1% | Common Stock | 001055102 |
| — | Laboratory Corp of America Hol | 31,060 | $7.921M | 0.0% | $175.75 | — | Common Stock | 50540R409 |
| PEG | Public Service Enterprise Grou | 131,493 | $7.917M | 0.0% | $45.89 | +6.6% | Common Stock | 744573106 |
| SBAC | SBA Communications Corp | 28,407 | $7.885M | 0.0% | $210.89 | +17.2% | REIT | 78410G104 |
| AOS | A O Smith Corp | 115,985 | $7.841M | 0.0% | $43.39 | +28.5% | Common Stock | 831865209 |
| — | PRA Health Sciences Inc | 51,087 | $7.833M | 0.0% | $97.92 | — | Common Stock | 69354M108 |
| PTC | PTC Inc | 56,267 | $7.745M | 0.0% | $72.46 | +83.7% | Common Stock | 69370C100 |
| DHI | DR Horton Inc | 86,711 | $7.728M | 0.0% | $45.20 | +64.9% | Common Stock | 23331A109 |
| PKG | Packaging Corp of America | 57,387 | $7.717M | 0.0% | $78.14 | +50.5% | Common Stock | 695156109 |
| PRI | Primerica Inc | 52,160 | $7.71M | 0.0% | $129.68 | +10.6% | Common Stock | 74164M108 |
| PB | Prosperity Bancshares Inc | 102,840 | $7.702M | 0.0% | $52.95 | +17.7% | Common Stock | 743606105 |
| SYNA | Synaptics Inc | 56,782 | $7.689M | 0.0% | $66.15 | +84.0% | Common Stock | 87157D109 |
| TDOC | Teladoc Health Inc | 42,277 | $7.684M | 0.0% | $231.95 | 0.0% | Common Stock | 87918A105 |
| ARW | Arrow Electronics Inc | 69,272 | $7.677M | 0.0% | $72.86 | +42.7% | Common Stock | 042735100 |
| — | TE Connectivity Ltd | 58,836 | $7.596M | 0.0% | $83.28 | — | Common Stock | H84989104 |
| BIIB | Biogen Inc | 27,088 | $7.578M | 0.0% | $283.89 | -5.0% | Common Stock | 09062X103 |
| BAX | Baxter International Inc | 89,816 | $7.575M | 0.0% | $66.90 | +6.8% | Common Stock | 071813109 |
| ROP | Roper Technologies Inc | 18,659 | $7.526M | 0.0% | $378.17 | +3.1% | Common Stock | 776696106 |
| PHM | PulteGroup Inc | 143,498 | $7.525M | 0.0% | $31.01 | +43.5% | Common Stock | 745867101 |
| GD | General Dynamics Corp | 41,231 | $7.486M | 0.0% | $153.40 | -4.2% | Common Stock | 369550108 |
| AEP | American Electric Power Co Inc | 88,303 | $7.479M | 0.0% | $56.44 | +19.6% | Common Stock | 025537101 |
| — | PDC Energy Inc | 216,822 | $7.458M | 0.0% | $27.86 | — | Common Stock | 69327R101 |
| BC | Brunswick Corp/DE | 78,068 | $7.445M | 0.0% | $43.64 | +90.3% | Common Stock | 117043109 |
| — | Patterson Cos Inc | 232,679 | $7.434M | 0.0% | $24.21 | — | Common Stock | 703395103 |
| MCHP | Microchip Technology Inc | 47,878 | $7.432M | 0.0% | $38.55 | +75.1% | Common Stock | 595017104 |
| — | ViacomCBS Inc | 164,417 | $7.415M | 0.0% | $39.03 | — | Common Stock | 92556H206 |
| LHX | L3Harris Technologies Inc | 36,553 | $7.409M | 0.0% | $180.89 | -6.2% | Common Stock | 502431109 |
| DD | DuPont de Nemours Inc | 95,731 | $7.398M | 0.0% | $27.24 | +6.7% | Common Stock | 26614N102 |
| PCAR | PACCAR Inc | 79,545 | $7.391M | 0.0% | $40.43 | +28.6% | Common Stock | 693718108 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $7.349M | 0.0% | $55.00 | — | ETP | 46432F842 |
| AZTA | Brooks Automation Inc | 90,000 | $7.349M | 0.0% | $58.86 | +36.5% | Common Stock | 114340102 |
| LVS | Las Vegas Sands Corp | 120,314 | $7.311M | 0.0% | $56.88 | -1.7% | Common Stock | 517834107 |
| — | Bausch Health Cos Inc | 230,435 | $7.31M | 0.0% | $15.50 | — | Common Stock | 071734958 |
| KEYS | Keysight Technologies Inc | 50,474 | $7.238M | 0.0% | $89.87 | +57.8% | Common Stock | 49338L103 |
| — | Westrock Co | 139,041 | $7.237M | 0.0% | $50.48 | — | Common Stock | 96145D105 |
| ALK | Alaska Air Group Inc | 104,299 | $7.219M | 0.0% | $37.46 | +60.5% | Common Stock | 011659109 |
| — | Discover Financial Services | 75,612 | $7.182M | 0.0% | $66.99 | — | Common Stock | 254709108 |
| BBY | Best Buy Co Inc | 62,480 | $7.174M | 0.0% | $65.79 | +37.7% | Common Stock | 086516101 |
| ODFL | Old Dominion Freight Line Inc | 29,733 | $7.148M | 0.0% | $57.68 | +81.7% | Common Stock | 679580100 |
| MANH | Manhattan Associates Inc | 60,832 | $7.14M | 0.0% | $62.08 | +95.0% | Common Stock | 562750109 |
| SRE | Sempra Energy | 53,805 | $7.133M | 0.0% | $55.04 | -3.5% | Common Stock | 816851109 |
| AIG | American International Group I | 153,772 | $7.106M | 0.0% | $42.03 | -8.1% | Common Stock | 026874784 |
| HPQ | HP Inc | 222,720 | $7.071M | 0.0% | $13.27 | +75.8% | Common Stock | 40434L105 |
| IBKR | Interactive Brokers Group Inc | 96,723 | $7.065M | 0.0% | $15.77 | +11.1% | Common Stock | 45841N107 |
| EVR | Evercore Inc | 53,474 | $7.045M | 0.0% | $75.56 | +47.3% | Common Stock | 29977A105 |
| — | Kirkland Lake Gold Ltd | 208,312 | $7.034M | 0.0% | $48.66 | — | Common Stock | 49741E951 |
| RS | Reliance Steel & Aluminum Co | 46,161 | $7.03M | 0.0% | $76.65 | +75.5% | Common Stock | 759509102 |
| GGG | Graco Inc | 97,788 | $7.004M | 0.0% | $38.70 | +72.3% | Common Stock | 384109104 |
| — | Walgreens Boots Alliance Inc | 127,521 | $7.001M | 0.0% | $70.93 | — | Common Stock | 931427108 |
| OLED | Universal Display Corp | 29,469 | $6.977M | 0.0% | $195.10 | +13.2% | Common Stock | 91347P105 |
| FFIN | First Financial Bankshares Inc | 149,272 | $6.975M | 0.0% | $30.31 | +30.6% | Common Stock | 32020R109 |
| GNRC | Generac Holdings Inc | 21,239 | $6.954M | 0.0% | $218.08 | +35.1% | Common Stock | 368736104 |
| SWK | Stanley Black & Decker Inc | 34,800 | $6.948M | 0.0% | $107.35 | +43.4% | Common Stock | 854502101 |
| WAB | Westinghouse Air Brake Technol | 87,751 | $6.946M | 0.0% | $72.32 | +4.4% | Common Stock | 929740108 |
| EA | Electronic Arts Inc | 51,145 | $6.923M | 0.0% | $86.07 | +56.8% | Common Stock | 285512109 |
| THC | Tenet Healthcare Corp | 132,581 | $6.894M | 0.0% | $50.55 | 0.0% | Common Stock | 88033G407 |
| PNR | Pentair PLC | 108,917 | $6.787M | 0.0% | $37.00 | +45.6% | Common Stock | G7S00T104 |
| WEX | WEX Inc | 32,434 | $6.786M | 0.0% | $173.01 | +22.0% | Common Stock | 96208T104 |
| IART | Integra LifeSciences Holdings | 98,188 | $6.784M | 0.0% | $54.51 | +24.3% | Common Stock | 457985208 |
| CZR | Caesars Entertainment Inc | 77,217 | $6.753M | 0.0% | $81.17 | +3.4% | Common Stock | 12769G100 |
| ITT | ITT Inc | 74,180 | $6.744M | 0.0% | $71.72 | +15.0% | Common Stock | 45073V108 |
| CACI | CACI International Inc | 27,272 | $6.727M | 0.0% | $206.02 | +16.1% | Common Stock | 127190304 |
| — | Teck Resources Ltd | 349,242 | $6.688M | 0.0% | $13.88 | — | Common Stock | 878742956 |
| PSA | Public Storage | 27,039 | $6.672M | 0.0% | $147.80 | +27.4% | REIT | 74460D109 |
| — | CoreLogic Inc/United States | 84,046 | $6.661M | 0.0% | $46.99 | — | Common Stock | 21871D103 |
| CNC | Centene Corp | 103,416 | $6.609M | 0.0% | $63.50 | -2.5% | Common Stock | 15135B101 |
| FTNT | Fortinet Inc | 35,430 | $6.534M | 0.0% | $19.28 | +69.7% | Common Stock | 34959E109 |
| NWL | Newell Brands Inc | 243,813 | $6.529M | 0.0% | $21.25 | -5.9% | Common Stock | 651229106 |
| BRX | Brixmor Property Group Inc | 320,401 | $6.482M | 0.0% | $19.89 | — | REIT | 11120U105 |
| — | Logitech International SA | 61,520 | $6.481M | 0.0% | $78.02 | — | Common Stock | B18ZRK909 |
| DVN | Devon Energy Corp | 295,686 | $6.46M | 0.0% | $17.55 | -9.2% | Common Stock | 25179M103 |
| PRU | Prudential Financial Inc | 70,592 | $6.431M | 0.0% | $61.24 | +10.7% | Common Stock | 744320102 |
| BRO | Brown & Brown Inc | 139,825 | $6.391M | 0.0% | $29.02 | +53.1% | Common Stock | 115236101 |
| — | Kinross Gold Corp | 956,941 | $6.373M | 0.0% | $8.80 | — | Common Stock | 496902958 |
| FND | Floor & Decor Holdings Inc | 66,668 | $6.365M | 0.0% | $44.79 | +117.4% | Common Stock | 339750101 |
| XEL | Xcel Energy Inc | 95,602 | $6.358M | 0.0% | $48.29 | +11.9% | Common Stock | 98389B100 |
| — | Maxim Integrated Products Inc | 69,500 | $6.35M | 0.0% | $66.28 | — | Common Stock | 57772K101 |
| PSX | Phillips 66 | 77,669 | $6.333M | 0.0% | $82.47 | -21.3% | Common Stock | 718546104 |
| PPG | PPG Industries Inc | 42,132 | $6.331M | 0.0% | $115.69 | +12.5% | Common Stock | 693506107 |
| SNX | SYNNEX Corp | 55,018 | $6.319M | 0.0% | $49.62 | +76.6% | Common Stock | 87162W100 |
| WWD | Woodward Inc | 52,310 | $6.31M | 0.0% | $70.19 | +64.4% | Common Stock | 980745103 |
| ETSY | Etsy Inc | 31,133 | $6.279M | 0.0% | $117.07 | +78.8% | Common Stock | 29786A106 |
| LECO | Lincoln Electric Holdings Inc | 51,012 | $6.271M | 0.0% | $81.90 | +45.9% | Common Stock | 533900106 |
| DPZ | Domino's Pizza Inc | 16,900 | $6.216M | 0.0% | $299.87 | +15.6% | Common Stock | 25754A201 |
| OTIS | Otis Worldwide Corp | 90,793 | $6.215M | 0.0% | $47.48 | +27.9% | Common Stock | 68902V107 |
| MPC | Marathon Petroleum Corp | 115,806 | $6.194M | 0.0% | $43.43 | +2.7% | Common Stock | 56585A102 |
| IFF | IFF | 44,227 | $6.175M | 0.0% | $107.19 | +5.6% | Common Stock | 459506101 |
| EXR | Extra Space Storage Inc | 46,532 | $6.168M | 0.0% | $72.54 | +38.1% | REIT | 30225T102 |
| NVR | NVR Inc | 1,309 | $6.167M | 0.0% | $3110.90 | +44.3% | Common Stock | 62944T105 |
| MSCI | MSCI Inc | 14,684 | $6.157M | 0.0% | $166.63 | +139.8% | Common Stock | 55354G100 |
| DXCM | Dexcom Inc | 17,101 | $6.146M | 0.0% | $98.15 | -4.4% | Common Stock | 252131107 |
| UTHR | United Therapeutics Corp | 36,742 | $6.146M | 0.0% | $111.68 | +49.3% | Common Stock | 91307C102 |
| — | STORE Capital Corp | 182,869 | $6.126M | 0.0% | $26.28 | — | REIT | 862121100 |
| MSA | MSA Safety Inc | 40,744 | $6.112M | 0.0% | $86.27 | +86.8% | Common Stock | 553498106 |
| RVTY | PerkinElmer Inc | 47,552 | $6.1M | 0.0% | $94.95 | +44.3% | Common Stock | 714046109 |
| TDY | Teledyne Technologies Inc | 14,730 | $6.093M | 0.0% | $239.45 | +61.2% | Common Stock | 879360105 |
| MEDP | Medpace Holdings Inc | 36,907 | $6.055M | 0.0% | $133.68 | +14.4% | Common Stock | 58506Q109 |
| — | New York Community Bancorp Inc | 478,478 | $6.038M | 0.0% | $10.92 | — | Common Stock | 649445103 |
| PCH | PotlatchDeltic Corp | 113,881 | $6.027M | 0.0% | $46.19 | — | REIT | 737630103 |
| KNX | Knight-Swift Transportation Ho | 124,764 | $6M | 0.0% | $38.62 | +7.6% | Common Stock | 499049104 |
| FR | First Industrial Realty Trust | 130,513 | $5.976M | 0.0% | $33.55 | — | REIT | 32054K103 |
| — | Pinnacle Financial Partners In | 67,338 | $5.971M | 0.0% | $88.67 | — | Common Stock | 72346Q104 |
| SEIC | SEI Investments Co | 97,818 | $5.96M | 0.0% | $50.40 | +8.8% | Common Stock | 784117103 |
| MMS | MAXIMUS Inc | 66,905 | $5.957M | 0.0% | $70.14 | +16.6% | Common Stock | 577933104 |
| — | Life Storage Inc | 69,263 | $5.953M | 0.0% | $85.95 | — | REIT | 53223X107 |
| ACHC | Acadia Healthcare Co Inc | 103,990 | $5.942M | 0.0% | $32.54 | +66.3% | Common Stock | 00404A109 |
| HALO | Halozyme Therapeutics Inc | 141,587 | $5.903M | 0.0% | $38.11 | +19.8% | Common Stock | 40637H109 |
| — | American Campus Communities In | 136,748 | $5.903M | 0.0% | $41.63 | — | REIT | 024835100 |
| JEF | Jefferies Financial Group Inc | 195,411 | $5.882M | 0.0% | $19.27 | +21.5% | Common Stock | 47233W109 |
| — | TFI International Inc | 78,463 | $5.881M | 0.0% | $41.68 | — | Common Stock | 87241L950 |
| — | Jacobs Engineering Group Inc | 44,976 | $5.814M | 0.0% | $84.00 | — | Common Stock | 469814107 |
| IR | Ingersoll Rand Inc | 118,127 | $5.813M | 0.0% | $38.35 | +20.0% | Common Stock | 45687V106 |
| TSN | Tyson Foods Inc | 78,198 | $5.81M | 0.0% | $60.36 | -1.4% | Common Stock | 902494103 |
| OSK | Oshkosh Corp | 48,894 | $5.802M | 0.0% | $70.97 | +34.4% | Common Stock | 688239201 |
| MGM | MGM Resorts International | 152,418 | $5.791M | 0.0% | $27.68 | +26.0% | Common Stock | 552953101 |
| YUM | Yum! Brands Inc | 53,355 | $5.772M | 0.0% | $82.64 | +17.0% | Common Stock | 988498101 |
| KMI | Kinder Morgan Inc | 346,181 | $5.764M | 0.0% | $12.82 | -9.8% | Common Stock | 49456B101 |
| PII | Polaris Inc | 43,066 | $5.749M | 0.0% | $110.50 | +10.3% | Common Stock | 731068102 |
| BOH | Bank of Hawaii Corp | 63,582 | $5.69M | 0.0% | $50.77 | +38.9% | Common Stock | 062540109 |
| LW | Lamb Weston Holdings Inc | 73,140 | $5.667M | 0.0% | $66.30 | +9.7% | Common Stock | 513272104 |
| MSI | Motorola Solutions Inc | 30,056 | $5.652M | 0.0% | $117.42 | +43.1% | Common Stock | 620076307 |
| CHE | Chemed Corp | 12,272 | $5.643M | 0.0% | $407.53 | +18.3% | Common Stock | 16359R103 |
| — | Cenovus Energy Inc | 751,164 | $5.642M | 0.0% | $3.89 | — | Common Stock | 15135U950 |
| — | Discovery Inc | 129,077 | $5.61M | 0.0% | $29.42 | — | Common Stock | 25470F104 |
| BCPC | Balchem Corp | 44,460 | $5.576M | 0.0% | $65.32 | +81.1% | Common Stock | 057665200 |
| AZO | AutoZone Inc | 3,945 | $5.54M | 0.0% | $736.14 | +68.2% | Common Stock | 053332102 |
| — | Alleghany Corp | 8,839 | $5.536M | 0.0% | $589.67 | — | Common Stock | 017175100 |
| EXP | Eagle Materials Inc | 40,988 | $5.509M | 0.0% | $87.87 | +34.1% | Common Stock | 26969P108 |
| TRMB | Trimble Inc | 70,727 | $5.502M | 0.0% | $51.52 | +40.2% | Common Stock | 896239100 |
| JBHT | JB Hunt Transport Services Inc | 32,663 | $5.49M | 0.0% | $116.44 | +23.6% | Common Stock | 445658107 |
| — | Algonquin Power & Utilities Co | 346,372 | $5.487M | 0.0% | $14.48 | — | Common Stock | 015857956 |
| — | Xilinx Inc | 43,701 | $5.415M | 0.0% | $103.12 | — | Common Stock | 983919101 |
| LAD | Lithia Motors Inc | 13,853 | $5.404M | 0.0% | $359.31 | 0.0% | Common Stock | 536797103 |
| LSTR | Landstar System Inc | 32,596 | $5.38M | 0.0% | $98.45 | — | Common Stock | 515098101 |
| RLI | RLI Corp | 48,126 | $5.369M | 0.0% | $34.43 | +28.2% | Common Stock | 749607107 |
| SFM | Sprouts Farmers Market Inc | 201,641 | $5.368M | 0.0% | $23.61 | -3.7% | Common Stock | 85208M102 |
| STE | STERIS PLC | 28,152 | $5.362M | 0.0% | $143.34 | +24.0% | Common Stock | G8473T100 |
| — | Cantel Medical Corp | 67,124 | $5.359M | 0.0% | $79.25 | — | Common Stock | 138098108 |
| CTAS | Cintas Corp | 15,687 | $5.354M | 0.0% | $44.45 | +82.1% | Common Stock | 172908105 |
| DAVA | Endava PLC | 62,993 | $5.334M | 0.0% | $64.90 | — | ADR | 29260V105 |
| — | CAE Inc | 186,879 | $5.325M | 0.0% | $27.82 | — | Common Stock | 124765959 |
| WELL | Welltower Inc | 74,216 | $5.316M | 0.0% | $51.73 | +14.1% | REIT | 95040Q104 |
| MAS | Masco Corp | 88,376 | $5.294M | 0.0% | $39.73 | +28.7% | Common Stock | 574599106 |
| ES | Eversource Energy | 60,991 | $5.281M | 0.0% | $58.30 | +20.5% | Common Stock | 30040W108 |
| STT | State Street Corp | 62,553 | $5.255M | 0.0% | $54.58 | +21.0% | Common Stock | 857477103 |
| WTW | Willis Towers Watson PLC | 22,932 | $5.249M | 0.0% | $143.84 | +41.9% | Common Stock | G96629103 |
| WEC | WEC Energy Group Inc | 56,089 | $5.249M | 0.0% | $73.43 | +0.9% | Common Stock | 92939U106 |
| — | PIMCO Dynamic Credit and Mortg | 235,500 | $5.245M | 0.0% | $22.27 | — | Closed-End Fund | 72202D106 |
| — | Colliers International Group I | 53,388 | $5.245M | 0.0% | $69.15 | — | Common Stock | 194693958 |
| — | ANSYS Inc | 15,425 | $5.238M | 0.0% | $169.48 | — | Common Stock | 03662Q105 |
| COLO | Global X MSCI Colombia ETF | 180,959 | $5.228M | 0.0% | $5.36 | — | ETP | 37954Y327 |
| — | Amedisys Inc | 19,745 | $5.228M | 0.0% | $96.59 | — | Common Stock | 023436108 |
| FRCB | First Republic Bank/CA | 31,292 | $5.218M | 0.0% | $95.67 | +67.2% | Common Stock | 33616C100 |
| OHI | Omega Healthcare Investors Inc | 142,308 | $5.213M | 0.0% | $35.09 | — | REIT | 681936100 |
| MASI | Masimo Corp | 22,690 | $5.211M | 0.0% | $182.37 | +37.7% | Common Stock | 574795100 |
| VLO | Valero Energy Corp | 72,648 | $5.202M | 0.0% | $67.10 | -14.8% | Common Stock | 91913Y100 |
| POST | Post Holdings Inc | 48,894 | $5.169M | 0.0% | $60.59 | +8.1% | Common Stock | 737446104 |
| AVNT | Avient Corp | 109,107 | $5.157M | 0.0% | $29.15 | +35.6% | Common Stock | 05368V106 |
| FIVE | Five Below Inc | 27,016 | $5.154M | 0.0% | $165.31 | +14.0% | Common Stock | 33829M101 |
| FAST | Fastenal Co | 102,126 | $5.135M | 0.0% | $14.52 | +46.6% | Common Stock | 311900104 |
| SEDG | SolarEdge Technologies Inc | 17,854 | $5.132M | 0.0% | $99.61 | +202.7% | Common Stock | 83417M104 |
| VRSK | Verisk Analytics Inc | 28,946 | $5.114M | 0.0% | $162.60 | +9.1% | Common Stock | 92345Y106 |
| CASY | Casey's General Stores Inc | 23,588 | $5.099M | 0.0% | $125.13 | +55.1% | Common Stock | 147528103 |
| GREK | Global X MSCI Greece ETF | 192,746 | $5.096M | 0.0% | $5.69 | — | ETP | 37954Y319 |
| CAH | Cardinal Health Inc | 83,742 | $5.087M | 0.0% | $46.12 | +6.1% | Common Stock | 14149Y108 |
| RMD | ResMed Inc | 25,873 | $5.02M | 0.0% | $163.86 | +17.4% | Common Stock | 761152107 |
| BJ | BJ's Wholesale Club Holdings I | 111,834 | $5.017M | 0.0% | $40.52 | +3.5% | Common Stock | 05550J101 |
| GPK | Graphic Packaging Holding Co | 275,258 | $4.999M | 0.0% | $11.92 | +43.1% | Common Stock | 388689101 |
| WLK | Westlake Chemical Corp | 56,294 | $4.998M | 0.0% | $59.53 | +34.9% | Common Stock | 960413102 |
| — | CyrusOne Inc | 73,567 | $4.982M | 0.0% | $61.98 | — | REIT | 23283R100 |
| — | PS Business Parks Inc | 31,997 | $4.946M | 0.0% | $149.71 | — | REIT | 69360J107 |
| COR | AmerisourceBergen Corp | 41,849 | $4.941M | 0.0% | $85.75 | +14.7% | Common Stock | 03073E105 |
| BALL | Ball Corp | 58,310 | $4.941M | 0.0% | $60.25 | +36.6% | Common Stock | 058498106 |
| MTG | MGIC Investment Corp | 353,997 | $4.903M | 0.0% | $11.77 | +8.3% | Common Stock | 552848103 |
| SLAB | Silicon Laboratories Inc | 34,706 | $4.896M | 0.0% | $143.40 | 0.0% | Common Stock | 826919102 |
| FAF | First American Financial Corp | 86,369 | $4.893M | 0.0% | $41.46 | +11.1% | Common Stock | 31847R102 |
| — | Cameco Corp | 295,050 | $4.892M | 0.0% | $10.07 | — | Common Stock | 13321L959 |
| MOS | Mosaic Co/The | 154,037 | $4.869M | 0.0% | $21.32 | +24.6% | Common Stock | 61945C103 |
| BKH | Black Hills Corp | 72,869 | $4.865M | 0.0% | $52.84 | -4.2% | Common Stock | 092113109 |
| CSL | Carlisle Cos Inc | 29,457 | $4.848M | 0.0% | $132.90 | +9.2% | Common Stock | 142339100 |
| MPWR | Monolithic Power Systems Inc | 13,708 | $4.842M | 0.0% | $178.12 | +97.2% | Common Stock | 609839105 |
| DCI | Donaldson Co Inc | 83,111 | $4.834M | 0.0% | $42.47 | +30.3% | Common Stock | 257651109 |
| MTD | Mettler-Toledo International I | 4,163 | $4.811M | 0.0% | $627.86 | +84.6% | Common Stock | 592688105 |
| DLTR | Dollar Tree Inc | 41,820 | $4.787M | 0.0% | $83.97 | +28.0% | Common Stock | 256746108 |
| KMPR | Kemper Corp | 60,000 | $4.783M | 0.0% | $77.06 | 0.0% | Common Stock | 488401100 |
| — | Healthcare Realty Trust Inc | 157,553 | $4.777M | 0.0% | $29.95 | — | REIT | 421946104 |
| AEO | American Eagle Outfitters Inc | 162,980 | $4.766M | 0.0% | $12.15 | +83.6% | Common Stock | 02553E106 |
| LYB | LyondellBasell Industries NV | 45,748 | $4.76M | 0.0% | $64.36 | +10.0% | Common Stock | N53745100 |
| — | LHC Group Inc | 24,653 | $4.714M | 0.0% | $140.80 | — | Common Stock | 50187A107 |
| FOX | Fox Corp | 134,827 | $4.71M | 0.0% | $30.51 | +2.6% | Common Stock | 35137L204 |
| SCI | Service Corp International/US | 91,978 | $4.695M | 0.0% | $44.26 | +13.1% | Common Stock | 817565104 |
| TREX | Trex Co Inc | 51,272 | $4.693M | 0.0% | $56.03 | +67.8% | Common Stock | 89531P105 |
| DRI | Darden Restaurants Inc | 32,869 | $4.668M | 0.0% | $88.06 | +28.0% | Common Stock | 237194105 |
| BIGGQ | Big Lots Inc | 68,187 | $4.658M | 0.0% | $29.24 | +85.7% | Common Stock | 089302103 |
| JLL | Jones Lang LaSalle Inc | 25,865 | $4.631M | 0.0% | $136.80 | +19.1% | Common Stock | 48020Q107 |
| KEY | KeyCorp | 231,432 | $4.624M | 0.0% | $11.55 | +31.8% | Common Stock | 493267108 |
| ZBRA | Zebra Technologies Corp | 9,507 | $4.613M | 0.0% | $139.90 | +218.8% | Common Stock | 989207105 |
| — | BRP Inc | 53,182 | $4.611M | 0.0% | $52.67 | — | Common Stock | 05577W952 |
| DTE | DTE Energy Co | 34,455 | $4.587M | 0.0% | $65.96 | +35.3% | Common Stock | 233331107 |
| STLD | Steel Dynamics Inc | 90,208 | $4.579M | 0.0% | $26.69 | +45.9% | Common Stock | 858119100 |
| — | Gildan Activewear Inc | 149,323 | $4.569M | 0.0% | $19.64 | — | Common Stock | 375916954 |
| VFC | VF Corp | 57,115 | $4.565M | 0.0% | $75.57 | +7.4% | Common Stock | 918204108 |
| — | SVB Financial Group | 9,242 | $4.562M | 0.0% | $155.04 | — | Common Stock | 78486Q101 |
| ED | Consolidated Edison Inc | 60,887 | $4.554M | 0.0% | $56.78 | +4.2% | Common Stock | 209115104 |
| — | PacWest Bancorp | 119,291 | $4.551M | 0.0% | $38.15 | — | Common Stock | 695263103 |
| WH | Wyndham Hotels & Resorts Inc | 65,015 | $4.537M | 0.0% | $51.93 | +23.0% | Common Stock | 98311A105 |
| CABO | Cable One Inc | 2,468 | $4.512M | 0.0% | $1121.62 | +61.9% | Common Stock | 12685J105 |
| RUN | Sunrun Inc | 74,488 | $4.505M | 0.0% | $69.49 | 0.0% | Common Stock | 86771W105 |
| HWC | Hancock Whitney Corp | 106,176 | $4.46M | 0.0% | $39.36 | 0.0% | Common Stock | 410120109 |
| WCN | Waste Connections Inc | 41,209 | $4.45M | 0.0% | $79.08 | +24.3% | Common Stock | 94106B101 |
| VYX | NCR Corp | 116,861 | $4.435M | 0.0% | $15.53 | +41.6% | Common Stock | 62886E108 |
| HII | Huntington Ingalls Industries | 21,470 | $4.419M | 0.0% | $178.16 | -10.1% | Common Stock | 446413106 |
| — | Hill-Rom Holdings Inc | 40,000 | $4.419M | 0.0% | $110.47 | — | Common Stock | 431475102 |
| MTX | Minerals Technologies Inc | 58,663 | $4.418M | 0.0% | $50.03 | +37.9% | Common Stock | 603158106 |
| KRNT | Kornit Digital Ltd | 44,566 | $4.417M | 0.0% | $39.62 | +149.6% | Common Stock | M6372Q113 |
| ZION | Zions Bancorp NA | 80,238 | $4.41M | 0.0% | $46.21 | +11.4% | Common Stock | 989701107 |
| RH | RH | 7,388 | $4.408M | 0.0% | $492.98 | 0.0% | Common Stock | 74967X103 |
| PRG | PROG Holdings Inc | 101,197 | $4.381M | 0.0% | $49.17 | -1.5% | Common Stock | 74319R101 |
| EXEL | Exelixis Inc | 193,493 | $4.371M | 0.0% | $20.35 | +11.0% | Common Stock | 30161Q104 |
| — | Ceridian HCM Holding Inc | 51,868 | $4.371M | 0.0% | $83.96 | +11.3% | Common Stock | 15677J108 |
| — | Stellantis NV | 246,356 | $4.367M | 0.0% | $17.73 | — | Common Stock | BMD8KX906 |
| AXON | Axon Enterprise Inc | 30,472 | $4.34M | 0.0% | $48.63 | +220.6% | Common Stock | 05464C101 |
| FSLR | First Solar Inc | 49,507 | $4.322M | 0.0% | $61.08 | +50.1% | Common Stock | 336433107 |
| CLX | Clorox Co/The | 22,368 | $4.314M | 0.0% | $118.38 | +39.4% | Common Stock | 189054109 |
| FFIV | F5 Networks Inc | 20,671 | $4.312M | 0.0% | $162.18 | +21.5% | Common Stock | 315616102 |
| KBR | KBR Inc | 112,200 | $4.307M | 0.0% | $21.87 | +38.3% | Common Stock | 48242W106 |
| — | Kansas City Southern | 16,155 | $4.264M | 0.0% | $140.39 | — | Common Stock | 485170302 |
| NUE | Nucor Corp | 52,998 | $4.254M | 0.0% | $48.38 | +15.9% | Common Stock | 670346105 |
| CBSH | Commerce Bancshares Inc/MO | 55,499 | $4.252M | 0.0% | $44.30 | +25.5% | Common Stock | 200525103 |
| FTV | Fortive Corp | 60,114 | $4.246M | 0.0% | $41.84 | +21.1% | Common Stock | 34959J108 |
| ASB | Associated Banc-Corp | 198,855 | $4.244M | 0.0% | $10.76 | +55.4% | Common Stock | 045487105 |
| O | Realty Income Corp | 66,394 | $4.216M | 0.0% | $38.23 | +20.9% | REIT | 756109104 |
| TOL | Toll Brothers Inc | 74,254 | $4.212M | 0.0% | $33.55 | +56.0% | Common Stock | 889478103 |
| CNP | CenterPoint Energy Inc | 185,265 | $4.196M | 0.0% | $19.06 | -1.3% | Common Stock | 15189T107 |
| SF | Stifel Financial Corp | 65,411 | $4.19M | 0.0% | $53.66 | 0.0% | Common Stock | 860630102 |
| INGR | Ingredion Inc | 46,512 | $4.182M | 0.0% | $68.75 | +24.3% | Common Stock | 457187102 |
| POOL | Pool Corp | 12,100 | $4.177M | 0.0% | $169.09 | +94.4% | Common Stock | 73278L105 |
| GME | GameStop Corp | 21,988 | $4.174M | 0.0% | $5.90 | +400.8% | Common Stock | 36467W109 |
| ASH | Ashland Global Holdings Inc | 46,990 | $4.171M | 0.0% | $52.37 | +50.7% | Common Stock | 044186104 |
| — | Hanesbrands Inc | 210,699 | $4.145M | 0.0% | $22.31 | — | Common Stock | 410345102 |
| DKS | Dick's Sporting Goods Inc | 54,204 | $4.128M | 0.0% | $35.13 | +76.2% | Common Stock | 253393102 |
| HSY | Hershey Co/The | 26,060 | $4.122M | 0.0% | $101.02 | +32.7% | Common Stock | 427866108 |
| TECH | Bio-Techne Corp | 10,766 | $4.112M | 0.0% | $59.05 | +51.4% | Common Stock | 09073M104 |
| LEG | Leggett & Platt Inc | 88,837 | $4.055M | 0.0% | $44.50 | +0.0% | Common Stock | 524660107 |
| AMKR | Amkor Technology Inc | 170,000 | $4.031M | 0.0% | $19.14 | 0.0% | Common Stock | 031652100 |
| — | Imperial Oil Ltd | 165,864 | $4.017M | 0.0% | $11.93 | — | Common Stock | 453038960 |
| CPRT | Copart Inc | 36,978 | $4.016M | 0.0% | $16.15 | +74.5% | Common Stock | 217204106 |
| WBS | Webster Financial Corp | 72,870 | $4.016M | 0.0% | $35.60 | +49.5% | Common Stock | 947890109 |
| OKE | ONEOK Inc | 79,124 | $4.008M | 0.0% | $43.71 | -21.0% | Common Stock | 682680103 |
| — | FleetCor Technologies Inc | 14,832 | $3.984M | 0.0% | $250.59 | — | Common Stock | 339041105 |
| VMC | Vulcan Materials Co | 23,568 | $3.977M | 0.0% | $119.68 | +30.3% | Common Stock | 929160109 |
| FHI | Federated Hermes Inc | 126,889 | $3.972M | 0.0% | $20.82 | +16.3% | Common Stock | 314211103 |
| OXY | Occidental Petroleum Corp | 149,079 | $3.968M | 0.0% | $57.10 | -58.7% | Common Stock | 674599105 |
| EIX | Edison International | 67,442 | $3.952M | 0.0% | $48.68 | -3.3% | Common Stock | 281020107 |
| MKC | McCormick & Co Inc/MD | 44,265 | $3.947M | 0.0% | $65.21 | +23.0% | Common Stock | 579780206 |
| PPL | PPL Corp | 136,736 | $3.943M | 0.0% | $21.75 | +6.6% | Common Stock | 69351T106 |
| AVT | Avnet Inc | 94,974 | $3.942M | 0.0% | $26.05 | +31.0% | Common Stock | 053807103 |
| CTRA | Cabot Oil & Gas Corp | 209,547 | $3.935M | 0.0% | $15.25 | -6.4% | Common Stock | 127097103 |
| SR | Spire Inc | 53,226 | $3.933M | 0.0% | $64.04 | — | Common Stock | 84857L101 |
| EFX | Equifax Inc | 21,657 | $3.923M | 0.0% | $133.78 | +27.5% | Common Stock | 294429105 |
| — | Cerner Corp | 54,463 | $3.915M | 0.0% | $53.28 | — | Common Stock | 156782104 |
| NWE | NorthWestern Corp | 60,000 | $3.912M | 0.0% | $47.20 | 0.0% | Common Stock | 668074305 |
| TNL | Travel Leisure Co | 63,888 | $3.907M | 0.0% | $45.04 | 0.0% | Common Stock | 894164102 |
| NTRS | Northern Trust Corp | 37,041 | $3.893M | 0.0% | $65.30 | +29.3% | Common Stock | 665859104 |
| — | II-VI Inc | 56,940 | $3.893M | 0.0% | $75.96 | — | Common Stock | 902104108 |
| CHDN | Churchill Downs Inc | 17,091 | $3.887M | 0.0% | $60.65 | +78.5% | Common Stock | 171484108 |
| TDC | Teradata Corp | 100,000 | $3.854M | 0.0% | $36.52 | 0.0% | Common Stock | 88076W103 |
| — | Cimarex Energy Co | 64,592 | $3.836M | 0.0% | $53.78 | — | Common Stock | 171798101 |
| WHR | Whirlpool Corp | 17,403 | $3.834M | 0.0% | $176.47 | +12.5% | Common Stock | 963320106 |
| KMX | CarMax Inc | 28,903 | $3.834M | 0.0% | $65.69 | +85.3% | Common Stock | 143130102 |
| ENR | Energizer Holdings Inc | 80,755 | $3.833M | 0.0% | $34.43 | +9.6% | Common Stock | 29272W109 |
| XPO | XPO Logistics Inc | 30,636 | $3.777M | 0.0% | $25.67 | +61.6% | Common Stock | 983793100 |
| CCL | Carnival Corp | 141,862 | $3.765M | 0.0% | $34.98 | -32.6% | Common Stock | 143658300 |
| SNA | Snap-on Inc | 16,238 | $3.747M | 0.0% | $153.94 | +12.8% | Common Stock | 833034101 |
| WING | Wingstop Inc | 29,344 | $3.732M | 0.0% | $133.40 | +5.4% | Common Stock | 974155103 |
| EPR | EPR Properties | 80,000 | $3.727M | 0.0% | $46.59 | — | REIT | 26884U109 |
| ENPH | Enphase Energy Inc | 22,941 | $3.72M | 0.0% | $55.01 | +226.3% | Common Stock | 29355A107 |
| MLM | Martin Marietta Materials Inc | 11,075 | $3.719M | 0.0% | $224.51 | +38.0% | Common Stock | 573284106 |
| RSG | Republic Services Inc | 37,425 | $3.718M | 0.0% | $66.13 | +32.9% | Common Stock | 760759100 |
| ARE | Alexandria Real Estate Equitie | 22,604 | $3.714M | 0.0% | $116.36 | +16.6% | REIT | 015271109 |
| WST | West Pharmaceutical Services I | 13,176 | $3.713M | 0.0% | $171.86 | +64.6% | Common Stock | 955306105 |
| RRX | Regal Beloit Corp | 25,859 | $3.69M | 0.0% | $77.07 | +78.2% | Common Stock | 758750103 |
| AEE | Ameren Corp | 45,050 | $3.665M | 0.0% | $58.97 | +10.0% | Common Stock | 023608102 |
| TSCO | Tractor Supply Co | 20,681 | $3.662M | 0.0% | $15.85 | +85.9% | Common Stock | 892356106 |
| FCN | FTI Consulting Inc | 26,078 | $3.654M | 0.0% | $51.61 | +129.5% | Common Stock | 302941109 |
| HPE | Hewlett Packard Enterprise Co | 231,363 | $3.642M | 0.0% | $10.68 | +12.1% | Common Stock | 42824C109 |
| WDC | Western Digital Corp | 54,428 | $3.633M | 0.0% | $50.76 | -8.2% | Common Stock | 958102105 |
| CAR | Avis Budget Group Inc | 50,000 | $3.627M | 0.0% | $49.09 | 0.0% | Common Stock | 053774105 |
| TTWO | Take-Two Interactive Software | 20,480 | $3.619M | 0.0% | $109.07 | +73.7% | Common Stock | 874054109 |
| TER | Teradyne Inc | 29,640 | $3.607M | 0.0% | $78.47 | +57.0% | Common Stock | 880770102 |
| VTR | Ventas Inc | 66,619 | $3.553M | 0.0% | $46.18 | -6.4% | REIT | 92276F100 |
| OMCL | Omnicell Inc | 27,334 | $3.55M | 0.0% | $56.93 | +125.3% | Common Stock | 68213N109 |
| BIO | Bio-Rad Laboratories Inc | 6,214 | $3.549M | 0.0% | $476.65 | +24.2% | Common Stock | 090572207 |
| ETR | Entergy Corp | 35,648 | $3.546M | 0.0% | $42.03 | -6.0% | Common Stock | 29364G103 |
| EFA | iShares MSCI EAFE ETF | 46,736 | $3.546M | 0.0% | $62.26 | — | ETP | 464287465 |
| VRSN | VeriSign Inc | 17,697 | $3.517M | 0.0% | $157.48 | +23.7% | Common Stock | 92343E102 |
| GRMN | Garmin Ltd | 26,570 | $3.503M | 0.0% | $63.47 | +76.1% | Common Stock | H2906T109 |
| DOV | Dover Corp | 25,543 | $3.503M | 0.0% | $84.68 | +41.2% | Common Stock | 260003108 |
| — | SL Green Realty Corp | 50,000 | $3.5M | 0.0% | $70.00 | — | REIT | 78440X804 |
| ORI | Old Republic International Cor | 159,704 | $3.488M | 0.0% | $11.05 | +22.9% | Common Stock | 680223104 |
| EBS | Emergent BioSolutions Inc | 37,378 | $3.473M | 0.0% | $91.70 | +11.7% | Common Stock | 29089Q105 |
| MTB | M&T Bank Corp | 22,873 | $3.468M | 0.0% | $123.14 | +2.4% | Common Stock | 55261F104 |
| GBCI | Glacier Bancorp Inc | 60,656 | $3.462M | 0.0% | $28.44 | +63.3% | Common Stock | 37637Q105 |
| — | CoreSite Realty Corp | 28,848 | $3.457M | 0.0% | $107.33 | — | REIT | 21870Q105 |
| LITE | Lumentum Holdings Inc | 37,706 | $3.444M | 0.0% | $92.56 | 0.0% | Common Stock | 55024U109 |
| HOMB | Home BancShares Inc/AR | 127,243 | $3.442M | 0.0% | $16.82 | +42.8% | Common Stock | 436893200 |
| — | Hess Corp | 48,582 | $3.438M | 0.0% | $54.64 | — | Common Stock | 42809H107 |
| PEN | Penumbra Inc | 12,692 | $3.434M | 0.0% | $212.42 | +21.5% | Common Stock | 70975L107 |
| — | Hillenbrand Inc | 71,500 | $3.411M | 0.0% | $33.01 | — | Common Stock | 431571108 |
| UFPI | UFP Industries Inc | 44,834 | $3.401M | 0.0% | $48.55 | +28.9% | Common Stock | 90278Q108 |
| XYL | Xylem Inc/NY | 32,070 | $3.373M | 0.0% | $57.31 | +67.1% | Common Stock | 98419M100 |
| BHF | Brighthouse Financial Inc | 76,069 | $3.366M | 0.0% | $41.08 | 0.0% | Common Stock | 10922N103 |
| MKTX | MarketAxess Holdings Inc | 6,756 | $3.364M | 0.0% | $261.70 | +92.2% | Common Stock | 57060D108 |
| — | Cooper Cos Inc/The | 8,739 | $3.357M | 0.0% | $329.14 | — | Common Stock | 216648402 |
| FE | FirstEnergy Corp | 96,591 | $3.351M | 0.0% | $26.92 | -0.5% | Common Stock | 337932107 |
| SAIA | Saia Inc | 14,495 | $3.342M | 0.0% | $72.60 | +180.7% | Common Stock | 78709Y105 |
| — | Foot Locker Inc | 59,118 | $3.326M | 0.0% | $47.86 | — | Common Stock | 344849104 |
| OC | Owens Corning | 36,093 | $3.324M | 0.0% | $56.71 | +47.8% | Common Stock | 690742101 |
| JAZZ | Jazz Pharmaceuticals PLC | 20,219 | $3.323M | 0.0% | $123.97 | +32.7% | Common Stock | G50871105 |
| PK | Park Hotels & Resorts Inc | 153,882 | $3.321M | 0.0% | $16.11 | — | REIT | 700517105 |
| LYV | Live Nation Entertainment Inc | 39,198 | $3.318M | 0.0% | $40.83 | +97.2% | Common Stock | 538034109 |
| — | HollyFrontier Corp | 92,562 | $3.312M | 0.0% | $50.44 | — | Common Stock | 436106108 |
| UAL | United Airlines Holdings Inc | 56,629 | $3.258M | 0.0% | $66.49 | -26.6% | Common Stock | 910047109 |
| — | Amcor PLC | 277,743 | $3.244M | 0.0% | $8.76 | +6.5% | Common Stock | G0250X107 |
| EXPD | Expeditors International of Wa | 30,116 | $3.243M | 0.0% | $56.73 | +60.2% | Common Stock | 302130109 |
| CROX | Crocs Inc | 40,323 | $3.243M | 0.0% | $18.34 | +315.7% | Common Stock | 227046109 |
| WEN | Wendy's Co/The | 159,818 | $3.238M | 0.0% | $20.47 | +1.4% | Common Stock | 95058W100 |
| PAYC | Paycom Software Inc | 8,726 | $3.229M | 0.0% | $268.65 | +43.8% | Common Stock | 70432V102 |
| NCLH | Norwegian Cruise Line Holdings | 116,514 | $3.215M | 0.0% | $28.32 | -6.0% | Common Stock | G66721104 |
| LII | Lennox International Inc | 10,255 | $3.195M | 0.0% | $237.52 | +14.9% | Common Stock | 526107107 |
| CMA | Comerica Inc | 44,487 | $3.191M | 0.0% | $53.22 | -2.0% | Common Stock | 200340107 |
| NEO | NeoGenomics Inc | 65,740 | $3.17M | 0.0% | $22.49 | +131.5% | Common Stock | 64049M209 |
| — | Brookfield Property Partners L | 177,010 | $3.148M | 0.0% | $12.00 | — | Ltd Part | G16249958 |
| WAT | Waters Corp | 11,057 | $3.142M | 0.0% | $212.20 | +28.7% | Common Stock | 941848103 |
| BKU | BankUnited Inc | 71,454 | $3.141M | 0.0% | $21.57 | +61.6% | Common Stock | 06652K103 |
| GWW | WW Grainger Inc | 7,824 | $3.137M | 0.0% | $321.81 | +14.0% | Common Stock | 384802104 |
| KNSL | Kinsale Capital Group Inc | 18,889 | $3.113M | 0.0% | $130.78 | +39.1% | Common Stock | 49714P108 |
| ENSG | Ensign Group Inc/The | 33,069 | $3.103M | 0.0% | $25.43 | +233.0% | Common Stock | 29358P101 |
| — | Nordstrom Inc | 81,551 | $3.088M | 0.0% | $39.08 | — | Common Stock | 655664100 |
| — | Skechers USA Inc | 73,697 | $3.074M | 0.0% | $29.05 | — | Common Stock | 830566105 |
| — | Citrix Systems Inc | 21,865 | $3.069M | 0.0% | $112.81 | — | Common Stock | 177376100 |
| TYL | Tyler Technologies Inc | 7,215 | $3.063M | 0.0% | $287.21 | +50.4% | Common Stock | 902252105 |
| CE | Celanese Corp | 20,302 | $3.041M | 0.0% | $98.33 | +28.4% | Common Stock | 150870103 |
| DOC | Healthpeak Properties Inc | 95,786 | $3.04M | 0.0% | $25.47 | -7.9% | REIT | 42250P103 |
| ALB | Albemarle Corp | 20,738 | $3.03M | 0.0% | $89.08 | +69.9% | Common Stock | 012653101 |
| NDAQ | Nasdaq Inc | 20,512 | $3.025M | 0.0% | $32.15 | +38.1% | Common Stock | 631103108 |
| MSTR | MicroStrategy Inc | 4,451 | $3.021M | 0.0% | $18.09 | +290.4% | Common Stock | 594972408 |
| SLGN | Silgan Holdings Inc | 71,444 | $3.003M | 0.0% | $27.83 | +40.2% | Common Stock | 827048109 |
| — | Nektar Therapeutics | 150,000 | $3M | 0.0% | $20.00 | — | Common Stock | 640268108 |
| VTRS | Viatris Inc | 214,723 | $3M | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| NDSN | Nordson Corp | 15,076 | $2.995M | 0.0% | $85.54 | +115.5% | Common Stock | 655663102 |
| — | Summit Materials Inc | 106,123 | $2.974M | 0.0% | $24.15 | — | Common Stock | 86614U100 |
| GPC | Genuine Parts Co | 25,677 | $2.968M | 0.0% | $71.28 | +30.6% | Common Stock | 372460105 |
| AN | AutoNation Inc | 31,804 | $2.965M | 0.0% | $45.77 | +75.1% | Common Stock | 05329W102 |
| AKAM | Akamai Technologies Inc | 29,022 | $2.957M | 0.0% | $105.73 | -2.3% | Common Stock | 00971T101 |
| BYD | Boyd Gaming Corp | 50,058 | $2.951M | 0.0% | $32.54 | +60.3% | Common Stock | 103304101 |
| — | Arista Networks Inc | 9,772 | $2.95M | 0.0% | $250.70 | — | Common Stock | 040413106 |
| — | Quidel Corp | 22,989 | $2.941M | 0.0% | $221.84 | — | Common Stock | 74838J101 |
| SEM | Select Medical Holdings Corp | 86,140 | $2.937M | 0.0% | $7.21 | +109.6% | Common Stock | 81619Q105 |
| TTC | Toro Co/The | 28,202 | $2.909M | 0.0% | $72.62 | +37.6% | Common Stock | 891092108 |
| HELE | Helen of Troy Ltd | 13,734 | $2.893M | 0.0% | $100.01 | +125.4% | Common Stock | G4388N106 |
| — | Varian Medical Systems Inc | 16,330 | $2.883M | 0.0% | $137.39 | — | Common Stock | 92220P105 |
| RPM | RPM International Inc | 31,310 | $2.876M | 0.0% | $55.53 | +55.7% | Common Stock | 749685103 |
| NTAP | NetApp Inc | 39,582 | $2.876M | 0.0% | $54.71 | +9.1% | Common Stock | 64110D104 |
| — | Kellogg Co | 45,257 | $2.865M | 0.0% | $46.78 | +0.5% | Common Stock | 487836108 |
| JBLU | JetBlue Airways Corp | 140,696 | $2.862M | 0.0% | $21.12 | -17.9% | Common Stock | 477143101 |
| CRTO | Criteo SA | 82,133 | $2.852M | 0.0% | $18.81 | — | ADR | 226718104 |
| HBAN | Huntington Bancshares Inc/OH | 180,881 | $2.843M | 0.0% | $8.07 | +49.1% | Common Stock | 446150104 |
| OMC | Omnicom Group Inc | 38,232 | $2.835M | 0.0% | $55.36 | +5.0% | Common Stock | 681919106 |
| DECK | Deckers Outdoor Corp | 8,545 | $2.823M | 0.0% | $25.84 | +106.5% | Common Stock | 243537107 |
| MTZ | MasTec Inc | 30,000 | $2.811M | 0.0% | $85.57 | 0.0% | Common Stock | 576323109 |
| GTLS | Chart Industries Inc | 19,623 | $2.794M | 0.0% | $39.60 | +256.5% | Common Stock | 16115Q308 |
| NNN | National Retail Properties Inc | 62,578 | $2.758M | 0.0% | $35.85 | — | REIT | 637417106 |
| TXRH | Texas Roadhouse Inc | 28,705 | $2.754M | 0.0% | $41.28 | +94.3% | Common Stock | 882681109 |
| CINF | Cincinnati Financial Corp | 26,657 | $2.748M | 0.0% | $52.58 | +61.3% | Common Stock | 172062101 |
| EME | EMCOR Group Inc | 24,447 | $2.742M | 0.0% | $68.33 | +44.2% | Common Stock | 29084Q100 |
| UCB | United Community Banks Inc/GA | 80,353 | $2.742M | 0.0% | $27.53 | +19.3% | Common Stock | 90984P303 |
| — | Seagate Technology PLC | 35,718 | $2.741M | 0.0% | $49.88 | — | Common Stock | G7945M107 |
| CCEP | Coca-Cola Europacific Partners | 52,471 | $2.737M | 0.0% | $37.48 | +16.9% | Common Stock | G25839104 |
| AAL | American Airlines Group Inc | 113,743 | $2.718M | 0.0% | $35.49 | -45.6% | Common Stock | 02376R102 |
| LEA | Lear Corp | 14,954 | $2.71M | 0.0% | $116.65 | +29.2% | Common Stock | 521865204 |
| NYT | New York Times Co/The | 53,517 | $2.709M | 0.0% | $31.88 | +49.7% | Common Stock | 650111107 |
| PFG | Principal Financial Group Inc | 45,082 | $2.703M | 0.0% | $34.89 | +33.9% | Common Stock | 74251V102 |
| INCY | Incyte Corp | 33,227 | $2.7M | 0.0% | $77.72 | +9.8% | Common Stock | 45337C102 |
| KLIC | Kulicke & Soffa Industries Inc | 54,873 | $2.695M | 0.0% | $20.76 | +93.3% | Common Stock | 501242101 |
| PVH | PVH Corp | 25,353 | $2.68M | 0.0% | $59.98 | +63.5% | Common Stock | 693656100 |
| WSO | Watsco Inc | 10,255 | $2.674M | 0.0% | $165.82 | +48.7% | Common Stock | 942622200 |
| M | Macy's Inc | 164,419 | $2.662M | 0.0% | $15.93 | -4.1% | Common Stock | 55616P104 |
| MTH | Meritage Homes Corp | 28,906 | $2.657M | 0.0% | $24.89 | +74.1% | Common Stock | 59001A102 |
| EGP | EastGroup Properties Inc | 18,525 | $2.654M | 0.0% | $94.69 | — | REIT | 277276101 |
| DLX | Deluxe Corp | 62,390 | $2.619M | 0.0% | $35.57 | -19.4% | Common Stock | 248019101 |
| ABM | ABM Industries Inc | 51,146 | $2.609M | 0.0% | $29.27 | +35.8% | Common Stock | 000957100 |
| EXPO | Exponent Inc | 26,765 | $2.608M | 0.0% | $52.33 | +69.5% | Common Stock | 30214U102 |
| — | iShares MSCI Colombia ETF | 251,897 | $2.579M | 0.0% | $13.94 | — | ETP | 46434G202 |
| — | Cree Inc | 23,710 | $2.564M | 0.0% | $53.57 | — | Common Stock | 225447101 |
| — | ABIOMED Inc | 8,042 | $2.563M | 0.0% | $283.77 | — | Common Stock | 003654100 |
| HUBB | Hubbell Inc | 13,691 | $2.559M | 0.0% | $107.58 | +48.2% | Common Stock | 443510607 |
| VC | Visteon Corp | 20,858 | $2.544M | 0.0% | $108.38 | +20.5% | Common Stock | 92839U206 |
| FMC | FMC Corp | 23,002 | $2.544M | 0.0% | $72.20 | +31.3% | Common Stock | 302491303 |
| FLO | Flowers Foods Inc | 105,938 | $2.521M | 0.0% | $16.31 | +13.3% | Common Stock | 343498101 |
| WLY | John Wiley & Sons Inc | 45,880 | $2.487M | 0.0% | $32.78 | +31.4% | Common Stock | 968223206 |
| XRAY | DENTSPLY SIRONA Inc | 38,950 | $2.485M | 0.0% | $43.25 | +34.1% | Common Stock | 24906P109 |
| UPBD | Rent-A-Center Inc/TX | 42,868 | $2.472M | 0.0% | $19.49 | +168.4% | Common Stock | 76009N100 |
| ADC | Agree Realty Corp | 36,648 | $2.467M | 0.0% | $53.79 | — | REIT | 008492100 |
| SJM | J M Smucker Co/The | 19,487 | $2.466M | 0.0% | $91.49 | +9.8% | Common Stock | 832696405 |
| POWI | Power Integrations Inc | 30,129 | $2.455M | 0.0% | $48.33 | +70.7% | Common Stock | 739276103 |
| AGCO | AGCO Corp | 17,091 | $2.455M | 0.0% | $53.88 | +94.5% | Common Stock | 001084102 |
| CBT | Cabot Corp | 46,751 | $2.451M | 0.0% | $38.25 | +16.1% | Common Stock | 127055101 |
| TRN | Trinity Industries Inc | 85,455 | $2.435M | 0.0% | $15.02 | +61.5% | Common Stock | 896522109 |
| CW | Curtiss-Wright Corp | 20,373 | $2.416M | 0.0% | $106.40 | +6.6% | Common Stock | 231561101 |
| PLCE | Children's Place Inc/The | 34,636 | $2.415M | 0.0% | $92.84 | -24.5% | Common Stock | 168905107 |
| — | Perspecta Inc | 82,899 | $2.408M | 0.0% | $24.17 | — | Common Stock | 715347100 |
| EVRG | Evergy Inc | 40,354 | $2.402M | 0.0% | $42.45 | +7.1% | Common Stock | 30034W106 |
| — | Pacific Premier Bancorp Inc | 55,292 | $2.402M | 0.0% | $30.83 | — | Common Stock | 69478X105 |
| FHN | First Horizon Corp | 141,860 | $2.399M | 0.0% | $12.27 | +8.6% | Common Stock | 320517105 |
| UTZ | Utz Brands Inc | 96,722 | $2.398M | 0.0% | $15.34 | +58.1% | Common Stock | 918090101 |
| HRL | Hormel Foods Corp | 49,944 | $2.386M | 0.0% | $33.48 | +22.5% | Common Stock | 440452100 |
| NVT | nVent Electric PLC | 85,455 | $2.385M | 0.0% | $19.83 | +19.6% | Common Stock | G6700G107 |
| FUL | HB Fuller Co | 37,889 | $2.384M | 0.0% | $39.07 | +36.7% | Common Stock | 359694106 |
| NEU | NewMarket Corp | 6,243 | $2.373M | 0.0% | $361.16 | -0.4% | Common Stock | 651587107 |
| SHAK | Shake Shack Inc | 20,997 | $2.368M | 0.0% | $80.37 | +42.4% | Common Stock | 819047101 |
| DIOD | Diodes Inc | 29,559 | $2.36M | 0.0% | $53.81 | +47.0% | Common Stock | 254543101 |
| — | Phillips 66 Partners LP | 74,233 | $2.351M | 0.0% | $48.24 | — | MLP | 718549207 |
| LUMN | Lumen Technologies Inc | 175,532 | $2.343M | 0.0% | $8.43 | +28.5% | Common Stock | 550241103 |
| VIAV | Viavi Solutions Inc | 148,475 | $2.331M | 0.0% | $9.84 | +64.1% | Common Stock | 925550105 |
| PLXS | Plexus Corp | 25,254 | $2.319M | 0.0% | $60.37 | +40.4% | Common Stock | 729132100 |
| FDS | FactSet Research Systems Inc | 7,478 | $2.308M | 0.0% | $207.51 | +45.6% | Common Stock | 303075105 |
| AEIS | Advanced Energy Industries Inc | 21,061 | $2.299M | 0.0% | $45.47 | +133.9% | Common Stock | 007973100 |
| ALRM | Alarm.com Holdings Inc | 26,622 | $2.299M | 0.0% | $51.59 | +82.7% | Common Stock | 011642105 |
| SNBR | Sleep Number Corp | 16,022 | $2.299M | 0.0% | $43.44 | +176.2% | Common Stock | 83125X103 |
| — | Cooper Tire & Rubber Co | 41,039 | $2.298M | 0.0% | $33.39 | — | Common Stock | 216831107 |
| CAMT | Camtek Ltd/Israel | 76,777 | $2.296M | 0.0% | $8.97 | +193.9% | Common Stock | M20791105 |
| — | Stamps.com Inc | 11,490 | $2.292M | 0.0% | $136.99 | — | Common Stock | 852857200 |
| LDOS | Leidos Holdings Inc | 23,718 | $2.284M | 0.0% | $61.25 | +54.7% | Common Stock | 525327102 |
| SPSC | SPS Commerce Inc | 22,935 | $2.278M | 0.0% | $52.47 | +101.3% | Common Stock | 78463M107 |
| — | ALLETE Inc | 33,882 | $2.277M | 0.0% | $61.94 | — | Common Stock | 018522300 |
| AMN | AMN Healthcare Services Inc | 30,853 | $2.274M | 0.0% | $53.53 | +38.9% | Common Stock | 001744101 |
| CHRW | CH Robinson Worldwide Inc | 23,795 | $2.271M | 0.0% | $63.58 | +30.7% | Common Stock | 12541W209 |
| TXT | Textron Inc | 40,351 | $2.263M | 0.0% | $54.29 | -7.2% | Common Stock | 883203101 |
| SANM | Sanmina Corp | 54,453 | $2.254M | 0.0% | $27.69 | +31.3% | Common Stock | 801056102 |
| ATO | Atmos Energy Corp | 22,788 | $2.253M | 0.0% | $87.87 | -8.4% | Common Stock | 049560105 |
| REZI | Resideo Technologies Inc | 79,654 | $2.25M | 0.0% | $11.18 | +136.4% | Common Stock | 76118Y104 |
| TDS | Telephone and Data Systems Inc | 97,984 | $2.25M | 0.0% | $26.52 | -23.0% | Common Stock | 879433829 |
| BF/B | Brown-Forman Corp | 32,478 | $2.24M | 0.0% | $48.60 | +37.0% | Common Stock | 115637209 |
| VAC | Marriott Vacations Worldwide C | 12,818 | $2.233M | 0.0% | $99.73 | +56.3% | Common Stock | 57164Y107 |
| FELE | Franklin Electric Co Inc | 28,234 | $2.229M | 0.0% | $42.12 | +69.3% | Common Stock | 353514102 |
| — | Spirit Realty Capital Inc | 52,352 | $2.225M | 0.0% | $41.79 | — | REIT | 84860W300 |
| TXNM | PNM Resources Inc | 45,170 | $2.216M | 0.0% | $45.25 | +7.3% | Common Stock | 69349H107 |
| WDFC | WD-40 Co | 7,234 | $2.215M | 0.0% | $175.49 | +59.7% | Common Stock | 929236107 |
| GEN | NortonLifeLock Inc | 103,471 | $2.2M | 0.0% | $17.42 | +8.8% | Common Stock | 668771108 |
| SGI | Tempur Sealy International Inc | 60,000 | $2.194M | 0.0% | $32.37 | 0.0% | Common Stock | 88023U101 |
| HAS | Hasbro Inc | 22,713 | $2.183M | 0.0% | $72.69 | +7.5% | Common Stock | 418056107 |
| ABCB | Ameris Bancorp | 41,504 | $2.179M | 0.0% | $28.40 | +56.9% | Common Stock | 03076K108 |
| BCC | Boise Cascade Co | 36,371 | $2.176M | 0.0% | $23.34 | +70.8% | Common Stock | 09739D100 |
| UNF | UniFirst Corp/MA | 9,704 | $2.17M | 0.0% | $159.79 | +39.4% | Common Stock | 904708104 |
| JBTM | John Bean Technologies Corp | 16,267 | $2.169M | 0.0% | $69.72 | +85.3% | Common Stock | 477839104 |
| SON | Sonoco Products Co | 34,145 | $2.161M | 0.0% | $28.91 | +76.4% | Common Stock | 835495102 |
| MLI | Mueller Industries Inc | 51,695 | $2.138M | 0.0% | $13.13 | +40.0% | Common Stock | 624756102 |
| AAP | Advance Auto Parts Inc | 11,652 | $2.138M | 0.0% | $136.80 | +9.0% | Common Stock | 00751Y106 |
| ITRI | Itron Inc | 24,020 | $2.129M | 0.0% | $51.17 | +93.3% | Common Stock | 465741106 |
| ICUI | ICU Medical Inc | 10,333 | $2.123M | 0.0% | $182.13 | +15.9% | Common Stock | 44930G107 |
| — | MDC Holdings Inc | 35,654 | $2.118M | 0.0% | $38.52 | — | Common Stock | 552676108 |
| HST | Host Hotels & Resorts Inc | 125,424 | $2.113M | 0.0% | $13.48 | -4.2% | REIT | 44107P104 |
| — | Bed Bath & Beyond Inc | 72,355 | $2.109M | 0.0% | $17.99 | — | Common Stock | 075896100 |
| STAA | STAAR Surgical Co | 20,000 | $2.108M | 0.0% | $100.13 | 0.0% | Common Stock | 852312305 |
| IRBTQ | iRobot Corp | 17,091 | $2.088M | 0.0% | $60.87 | +86.8% | Common Stock | 462726100 |
| BDC | Belden Inc | 47,050 | $2.088M | 0.0% | $32.79 | +36.9% | Common Stock | 077454106 |
| CFR | Cullen/Frost Bankers Inc | 19,141 | $2.082M | 0.0% | $71.90 | +24.2% | Common Stock | 229899109 |
| CBU | Community Bank System Inc | 27,006 | $2.072M | 0.0% | $41.52 | +48.6% | Common Stock | 203607106 |
| L | Loews Corp | 40,363 | $2.07M | 0.0% | $44.39 | +7.8% | Common Stock | 540424108 |
| — | Aerojet Rocketdyne Holdings In | 43,895 | $2.061M | 0.0% | $32.57 | — | Common Stock | 007800105 |
| SKYW | SkyWest Inc | 37,819 | $2.06M | 0.0% | $32.22 | +52.9% | Common Stock | 830879102 |
| MZTI | Lancaster Colony Corp | 11,713 | $2.054M | 0.0% | $120.49 | +48.8% | Common Stock | 513847103 |
| — | Descartes Systems Group Inc/Th | 33,534 | $2.046M | 0.0% | $56.78 | — | Common Stock | 249906959 |
| — | ChampionX Corp | 93,351 | $2.029M | 0.0% | $13.12 | — | Common Stock | 15872M104 |
| ALLE | Allegion plc | 16,134 | $2.027M | 0.0% | $74.65 | +45.0% | Common Stock | G0176J109 |
| TCBI | Texas Capital Bancshares Inc | 28,579 | $2.027M | 0.0% | $49.39 | +48.8% | Common Stock | 88224Q107 |
| NGVT | Ingevity Corp | 26,758 | $2.021M | 0.0% | $94.71 | -23.1% | Common Stock | 45688C107 |
| CWT | California Water Service Group | 35,843 | $2.019M | 0.0% | $31.75 | +57.0% | Common Stock | 130788102 |
| DDD | 3D Systems Corp | 73,466 | $2.016M | 0.0% | $20.17 | +63.9% | Common Stock | 88554D205 |
| CNMD | CONMED Corp | 15,404 | $2.011M | 0.0% | $51.18 | +125.4% | Common Stock | 207410101 |
| RAMP | LiveRamp Holdings Inc | 38,689 | $2.007M | 0.0% | $49.99 | +36.3% | Common Stock | 53815P108 |
| ABG | Asbury Automotive Group Inc | 10,206 | $2.006M | 0.0% | $74.75 | +125.5% | Common Stock | 043436104 |
| HOG | Harley-Davidson Inc | 50,000 | $2.005M | 0.0% | $37.18 | 0.0% | Common Stock | 412822108 |
| LNC | Lincoln National Corp | 32,086 | $1.998M | 0.0% | $44.74 | -3.6% | Common Stock | 534187109 |
| KFY | Korn Ferry | 32,047 | $1.998M | 0.0% | $33.72 | +52.0% | Common Stock | 500643200 |
| NSIT | Insight Enterprises Inc | 20,894 | $1.994M | 0.0% | $41.89 | +104.6% | Common Stock | 45765U103 |
| ALGT | Allegiant Travel Co | 8,121 | $1.982M | 0.0% | $140.93 | +52.3% | Common Stock | 01748X102 |
| EAT | Brinker International Inc | 27,780 | $1.974M | 0.0% | $35.09 | +90.5% | Common Stock | 109641100 |
| ARWR | Arrowhead Pharmaceuticals Inc | 29,453 | $1.953M | 0.0% | $63.95 | +21.3% | Common Stock | 04280A100 |
| — | Renewable Energy Group Inc | 29,499 | $1.948M | 0.0% | $27.94 | — | Common Stock | 75972A301 |
| FORM | FormFactor Inc | 43,081 | $1.944M | 0.0% | $18.07 | +151.6% | Common Stock | 346375108 |
| YETI | YETI Holdings Inc | 26,897 | $1.942M | 0.0% | $30.04 | +137.1% | Common Stock | 98585X104 |
| KBH | KB Home | 41,715 | $1.941M | 0.0% | $20.36 | +87.5% | Common Stock | 48666K109 |
| — | Sailpoint Technologies Holding | 38,033 | $1.926M | 0.0% | $53.25 | — | Common Stock | 78781P105 |
| — | FirstService Corp | 12,950 | $1.922M | 0.0% | $131.55 | — | Common Stock | 33767E970 |
| KEX | Kirby Corp | 31,864 | $1.921M | 0.0% | $81.88 | -26.7% | Common Stock | 497266106 |
| MMSI | Merit Medical Systems Inc | 32,083 | $1.921M | 0.0% | $25.14 | +127.9% | Common Stock | 589889104 |
| CENTA | Central Garden & Pet Co | 36,792 | $1.909M | 0.0% | $21.98 | +55.9% | Common Stock | 153527205 |
| ONTO | Onto Innovation Inc | 28,976 | $1.904M | 0.0% | $35.26 | +68.9% | Common Stock | 683344105 |
| — | Discovery Inc | 51,510 | $1.9M | 0.0% | $28.09 | — | Common Stock | 25470F302 |
| CBOE | Cboe Global Markets Inc | 19,064 | $1.881M | 0.0% | $74.79 | +22.6% | Common Stock | 12503M108 |
| WRB | W R Berkley Corp | 24,915 | $1.877M | 0.0% | $21.34 | +28.3% | Common Stock | 084423102 |
| FN | Fabrinet | 20,741 | $1.875M | 0.0% | $34.95 | +147.9% | Common Stock | G3323L100 |
| — | Cadence BanCorp | 89,877 | $1.864M | 0.0% | $19.11 | — | Common Stock | 12739A100 |
| — | SPX Corp | 31,961 | $1.862M | 0.0% | $33.27 | — | Common Stock | 784635104 |
| — | CMC Materials Inc | 10,520 | $1.86M | 0.0% | $142.82 | — | Common Stock | 12571T100 |
| ROG | Rogers Corp | 9,869 | $1.858M | 0.0% | $100.01 | +78.6% | Common Stock | 775133101 |
| FIX | Comfort Systems USA Inc | 24,761 | $1.852M | 0.0% | $37.82 | +65.1% | Common Stock | 199908104 |
| MATX | Matson Inc | 27,725 | $1.849M | 0.0% | $35.82 | +78.6% | Common Stock | 57686G105 |
| UMBF | UMB Financial Corp | 20,000 | $1.847M | 0.0% | $82.61 | 0.0% | Common Stock | 902788108 |
| UHS | Universal Health Services Inc | 13,840 | $1.846M | 0.0% | $128.75 | +0.4% | Common Stock | 913903100 |
| FHB | First Hawaiian Inc | 67,048 | $1.836M | 0.0% | $15.60 | +38.1% | Common Stock | 32051X108 |
| — | Investors Bancorp Inc | 124,735 | $1.833M | 0.0% | $14.70 | — | Common Stock | 46146L101 |
| SFNC | Simmons First National Corp | 61,375 | $1.821M | 0.0% | $23.98 | +17.2% | Common Stock | 828730200 |
| SIG | Signet Jewelers Ltd | 31,379 | $1.82M | 0.0% | $26.65 | +66.9% | Common Stock | G81276100 |
| — | Lexington Realty Trust | 163,807 | $1.82M | 0.0% | $8.88 | — | REIT | 529043101 |
| AFG | American Financial Group Inc/O | 15,916 | $1.816M | 0.0% | $49.13 | +24.9% | Common Stock | 025932104 |
| CPB | Campbell Soup Co | 36,091 | $1.814M | 0.0% | $39.56 | +2.2% | Common Stock | 134429109 |
| AUDC | AudioCodes Ltd | 67,077 | $1.81M | 0.0% | $11.14 | +130.6% | Common Stock | M15342104 |
| — | Sanderson Farms Inc | 11,610 | $1.809M | 0.0% | $86.04 | — | Common Stock | 800013104 |
| WGO | Winnebago Industries Inc | 23,557 | $1.807M | 0.0% | $38.38 | +88.0% | Common Stock | 974637100 |
| RGEN | Repligen Corp | 9,297 | $1.807M | 0.0% | $96.54 | +112.4% | Common Stock | 759916109 |
| WOR | Worthington Industries Inc | 26,893 | $1.804M | 0.0% | $22.54 | +69.5% | Common Stock | 981811102 |
| GKOS | Glaukos Corp | 21,486 | $1.804M | 0.0% | $61.91 | +42.1% | Common Stock | 377322102 |
| WU | Western Union Co/The | 73,068 | $1.802M | 0.0% | $20.50 | — | Common Stock | 959802109 |
| ANF | Abercrombie & Fitch Co | 52,418 | $1.798M | 0.0% | $17.84 | +54.5% | Common Stock | 002896207 |
| NSP | Insperity Inc | 21,363 | $1.789M | 0.0% | $87.95 | -16.2% | Common Stock | 45778Q107 |
| SMPL | Simply Good Foods Co/The | 58,689 | $1.785M | 0.0% | $29.79 | 0.0% | Common Stock | 82900L102 |
| WD | Walker & Dunlop Inc | 17,334 | $1.781M | 0.0% | $59.17 | +43.9% | Common Stock | 93148P102 |
| HAIN | Hain Celestial Group Inc/The | 40,744 | $1.776M | 0.0% | $41.72 | +1.9% | Common Stock | 405217100 |
| MOG/A | Moog Inc | 21,333 | $1.774M | 0.0% | $62.11 | +22.9% | Common Stock | 615394202 |
| FULT | Fulton Financial Corp | 104,177 | $1.774M | 0.0% | $10.06 | +25.2% | Common Stock | 360271100 |
| ROCK | Gibraltar Industries Inc | 19,345 | $1.771M | 0.0% | $41.12 | +123.2% | Common Stock | 374689107 |
| NWSA | News Corp | 69,542 | $1.768M | 0.0% | $13.20 | +62.5% | Common Stock | 65249B109 |
| ITGR | Integer Holdings Corp | 19,146 | $1.763M | 0.0% | $49.32 | +71.4% | Common Stock | 45826H109 |
| EG | Everest Re Group Ltd | 7,111 | $1.762M | 0.0% | $201.74 | +7.4% | Common Stock | G3223R108 |
| PRLB | Proto Labs Inc | 14,475 | $1.762M | 0.0% | $84.64 | +96.5% | Common Stock | 743713109 |
| ONB | Old National Bancorp/IN | 90,989 | $1.76M | 0.0% | $16.62 | +11.5% | Common Stock | 680033107 |
| AIT | Applied Industrial Technologie | 19,288 | $1.759M | 0.0% | $54.91 | +46.9% | Common Stock | 03820C105 |
| HSIC | Henry Schein Inc | 25,333 | $1.754M | 0.0% | $63.63 | +6.3% | Common Stock | 806407102 |
| EGHT | 8x8 Inc | 53,708 | $1.742M | 0.0% | $15.41 | +124.4% | Common Stock | 282914100 |
| — | Stericycle Inc | 25,636 | $1.731M | 0.0% | $51.55 | — | Common Stock | 858912108 |
| PRGS | Progress Software Corp | 39,246 | $1.729M | 0.0% | $31.75 | +38.0% | Common Stock | 743312100 |
| ACH | Owens & Minor Inc | 45,960 | $1.728M | 0.0% | $9.80 | +219.1% | Common Stock | 690732102 |
| CF | CF Industries Holdings Inc | 38,052 | $1.727M | 0.0% | $39.18 | +3.8% | Common Stock | 125269100 |
| LCII | LCI Industries | 13,035 | $1.724M | 0.0% | $78.87 | +48.3% | Common Stock | 50189K103 |
| — | Southwestern Energy Co | 369,869 | $1.72M | 0.0% | $2.44 | — | Common Stock | 845467109 |
| AFRM | Affirm Holdings Inc | 24,318 | $1.72M | 0.0% | $97.16 | 0.0% | Common Stock | 00827B106 |
| MAT | Mattel Inc | 85,455 | $1.702M | 0.0% | $11.66 | +65.8% | Common Stock | 577081102 |
| AIN | Albany International Corp | 20,357 | $1.699M | 0.0% | $47.14 | +58.5% | Common Stock | 012348108 |
| ESNT | Essent Group Ltd | 35,739 | $1.697M | 0.0% | $32.51 | +25.1% | Common Stock | G3198U102 |
| IVZ | Invesco Ltd | 66,936 | $1.688M | 0.0% | $19.63 | -6.9% | Common Stock | G491BT108 |
| NI | NiSource Inc | 69,678 | $1.68M | 0.0% | $18.98 | +0.8% | Common Stock | 65473P105 |
| ACA | Arcosa Inc | 25,679 | $1.672M | 0.0% | $28.85 | +109.8% | Common Stock | 039653100 |
| FFBC | First Financial Bancorp | 69,262 | $1.662M | 0.0% | $13.97 | +30.0% | Common Stock | 320209109 |
| BCO | Brink's Co/The | 20,858 | $1.653M | 0.0% | $70.61 | +1.0% | Common Stock | 109696104 |
| — | American Equity Investment Lif | 52,268 | $1.648M | 0.0% | $26.11 | — | Common Stock | 025676206 |
| EVTC | EVERTEC Inc | 44,263 | $1.647M | 0.0% | $22.25 | +64.9% | Common Stock | 30040P103 |
| SCL | Stepan Co | 12,936 | $1.644M | 0.0% | $71.65 | +72.9% | Common Stock | 858586100 |
| — | LivePerson Inc | 30,974 | $1.634M | 0.0% | $20.72 | — | Common Stock | 538146101 |
| GL | Globe Life Inc | 16,897 | $1.633M | 0.0% | $86.06 | +6.9% | Common Stock | 37959E102 |
| ASGN | ASGN Inc | 17,091 | $1.631M | 0.0% | $60.90 | +51.7% | Common Stock | 00191U102 |
| PNW | Pinnacle West Capital Corp | 20,038 | $1.63M | 0.0% | $61.09 | +2.2% | Common Stock | 723484101 |
| BRC | Brady Corp | 30,475 | $1.629M | 0.0% | $30.74 | +56.7% | Common Stock | 104674106 |
| LGIH | LGI Homes Inc | 10,908 | $1.629M | 0.0% | $57.31 | +109.6% | Common Stock | 50187T106 |
| — | Xperi Holding Corp | 74,669 | $1.625M | 0.0% | $14.76 | — | Common Stock | 98390M103 |
| — | Arconic Corp | 63,729 | $1.618M | 0.0% | $15.58 | — | Common Stock | 03966V107 |
| SLM | SLM Corp | 90,000 | $1.617M | 0.0% | $15.17 | 0.0% | Common Stock | 78442P106 |
| WWW | Wolverine World Wide Inc | 42,101 | $1.613M | 0.0% | $20.85 | +46.3% | Common Stock | 978097103 |
| MAN | ManpowerGroup Inc | 16,297 | $1.612M | 0.0% | $104.19 | -8.2% | Common Stock | 56418H100 |
| BMI | Badger Meter Inc | 17,248 | $1.605M | 0.0% | $58.68 | +65.5% | Common Stock | 056525108 |
| CORT | Corcept Therapeutics Inc | 67,419 | $1.604M | 0.0% | $16.92 | +57.8% | Common Stock | 218352102 |
| ARCB | ArcBest Corp | 22,763 | $1.602M | 0.0% | $26.33 | +113.4% | Common Stock | 03937C105 |
| — | Nielsen Holdings PLC | 63,620 | $1.6M | 0.0% | $43.73 | — | Common Stock | G6518L108 |
| THRM | Gentherm Inc | 21,565 | $1.598M | 0.0% | $45.92 | +54.5% | Common Stock | 37253A103 |
| — | Dril-Quip Inc | 47,992 | $1.595M | 0.0% | $42.09 | — | Common Stock | 262037104 |
| — | DISH Network Corp | 44,000 | $1.593M | 0.0% | $36.36 | — | Common Stock | 25470M109 |
| — | Meritor Inc | 54,054 | $1.59M | 0.0% | $22.16 | — | Common Stock | 59001K100 |
| TTEC | TTEC Holdings Inc | 15,821 | $1.59M | 0.0% | $37.28 | +127.7% | Common Stock | 89854H102 |
| GPI | Group 1 Automotive Inc | 10,073 | $1.589M | 0.0% | $82.93 | +84.0% | Common Stock | 398905109 |
| WTRG | Essential Utilities Inc | 35,308 | $1.58M | 0.0% | $45.20 | -0.1% | Common Stock | 29670G102 |
| — | Hudbay Minerals Inc | 230,100 | $1.574M | 0.0% | $6.93 | — | Common Stock | 443628953 |
| RHI | Robert Half International Inc | 20,116 | $1.57M | 0.0% | $51.14 | +41.8% | Common Stock | 770323103 |
| — | Sykes Enterprises Inc | 35,341 | $1.557M | 0.0% | $31.95 | — | Common Stock | 871237103 |
| MED | Medifast Inc | 7,331 | $1.553M | 0.0% | $82.36 | +155.8% | Common Stock | 58470H101 |
| CCOI | Cogent Communications Holdings | 22,561 | $1.552M | 0.0% | $28.61 | +61.4% | Common Stock | 19239V302 |
| — | Vector Group Ltd | 110,970 | $1.548M | 0.0% | $11.81 | — | Common Stock | 92240M108 |
| UCTT | Ultra Clean Holdings Inc | 26,677 | $1.548M | 0.0% | $23.06 | +99.7% | Common Stock | 90385V107 |
| — | ODP Corp/The | 35,677 | $1.545M | 0.0% | $19.91 | — | Common Stock | 88337F105 |
| NSA | National Storage Affiliates Tr | 38,673 | $1.544M | 0.0% | $25.23 | — | REIT | 637870106 |
| HUBG | Hub Group Inc | 22,873 | $1.539M | 0.0% | $23.17 | +29.5% | Common Stock | 443320106 |
| GDOT | Green Dot Corp | 33,598 | $1.539M | 0.0% | $32.80 | +58.8% | Common Stock | 39304D102 |
| WERN | Werner Enterprises Inc | 32,596 | $1.538M | 0.0% | $27.72 | +56.9% | Common Stock | 950755108 |
| — | Covetrus Inc | 51,262 | $1.536M | 0.0% | $13.86 | — | Common Stock | 22304C100 |
| HXL | Hexcel Corp | 27,372 | $1.533M | 0.0% | $61.10 | -13.7% | Common Stock | 428291108 |
| MEI | Methode Electronics Inc | 36,420 | $1.529M | 0.0% | $26.77 | +33.1% | Common Stock | 591520200 |
| CYH | Community Health Systems Inc | 113,023 | $1.528M | 0.0% | $5.09 | +93.1% | Common Stock | 203668108 |
| JACK | Jack in the Box Inc | 13,824 | $1.517M | 0.0% | $81.28 | +25.1% | Common Stock | 466367109 |
| — | ModivCare Inc | 10,182 | $1.508M | 0.0% | $148.10 | — | Common Stock | 60783X104 |
| NFG | National Fuel Gas Co | 30,000 | $1.5M | 0.0% | $42.85 | +5.9% | Common Stock | 636180101 |
| — | Marathon Oil Corp | 140,365 | $1.499M | 0.0% | $19.18 | — | Common Stock | 565849106 |
| — | Uniti Group Inc | 135,827 | $1.499M | 0.0% | $7.19 | — | REIT | 91325V108 |
| — | Juniper Networks Inc | 58,354 | $1.478M | 0.0% | $26.55 | — | Common Stock | 48203R104 |
| CBRL | Cracker Barrel Old Country Sto | 8,545 | $1.477M | 0.0% | $128.59 | -2.9% | Common Stock | 22410J106 |
| EPRT | Essential Properties Realty Tr | 64,519 | $1.473M | 0.0% | $23.54 | — | REIT | 29670E107 |
| MSM | MSC Industrial Direct Co Inc | 16,297 | $1.47M | 0.0% | $78.47 | +8.6% | Common Stock | 553530106 |
| — | Vonage Holdings Corp | 124,004 | $1.466M | 0.0% | $8.97 | — | Common Stock | 92886T201 |
| XNCR | Xencor Inc | 33,983 | $1.463M | 0.0% | $39.83 | +19.0% | Common Stock | 98401F105 |
| AIZ | Assurant Inc | 10,297 | $1.46M | 0.0% | $102.24 | +21.1% | Common Stock | 04621X108 |
| — | R1 RCM Inc | 58,862 | $1.453M | 0.0% | $20.80 | — | Common Stock | 749397105 |
| COLB | Columbia Banking System Inc | 33,571 | $1.446M | 0.0% | $24.54 | +39.1% | Common Stock | 197236102 |
| EXLS | ExlService Holdings Inc | 15,971 | $1.44M | 0.0% | $10.89 | +56.6% | Common Stock | 302081104 |
| PSMT | PriceSmart Inc | 14,867 | $1.439M | 0.0% | $63.89 | +41.1% | Common Stock | 741511109 |
| — | Mr Cooper Group Inc | 41,337 | $1.437M | 0.0% | $22.76 | — | Common Stock | 62482R107 |
| BEN | Franklin Resources Inc | 48,528 | $1.436M | 0.0% | $25.42 | -15.5% | Common Stock | 354613101 |
| NMIH | NMI Holdings Inc | 60,681 | $1.435M | 0.0% | $18.71 | +24.5% | Common Stock | 629209305 |
| SHOO | Steven Madden Ltd | 38,479 | $1.434M | 0.0% | $23.57 | +38.6% | Common Stock | 556269108 |
| GO | Grocery Outlet Holding Corp | 38,689 | $1.427M | 0.0% | $40.37 | -3.8% | Common Stock | 39874R101 |
| — | Independent Bank Group Inc | 19,728 | $1.425M | 0.0% | $41.03 | — | Common Stock | 45384B106 |
| VMI | Valmont Industries Inc | 5,983 | $1.422M | 0.0% | $134.78 | +64.6% | Common Stock | 920253101 |
| DXC | DXC Technology Co | 45,270 | $1.415M | 0.0% | $57.43 | -52.2% | Common Stock | 23355L106 |
| GNTX | Gentex Corp | 39,554 | $1.411M | 0.0% | $25.84 | +37.5% | Common Stock | 371901109 |
| WSFS | WSFS Financial Corp | 28,329 | $1.411M | 0.0% | $48.16 | 0.0% | Common Stock | 929328102 |
| AYI | Acuity Brands Inc | 8,545 | $1.41M | 0.0% | $124.79 | +0.8% | Common Stock | 00508Y102 |
| ATR | AptarGroup Inc | 9,954 | $1.41M | 0.0% | $101.13 | +27.9% | Common Stock | 038336103 |
| AVAV | AeroVironment Inc | 12,125 | $1.407M | 0.0% | $45.10 | +159.1% | Common Stock | 008073108 |
| AEM | Agnico Eagle Mines Ltd | 24,211 | $1.4M | 0.0% | $26.43 | +116.2% | Common Stock | 008474108 |
| ENS | EnerSys | 15,383 | $1.397M | 0.0% | $61.02 | +43.4% | Common Stock | 29275Y102 |
| CMC | Commercial Metals Co | 45,196 | $1.393M | 0.0% | $15.77 | +46.4% | Common Stock | 201723103 |
| — | Atlas Air Worldwide Holdings I | 22,989 | $1.389M | 0.0% | $40.19 | — | Common Stock | 049164205 |
| CC | Chemours Co/The | 49,780 | $1.389M | 0.0% | $26.53 | -15.7% | Common Stock | 163851108 |
| AMWD | American Woodmark Corp | 14,065 | $1.386M | 0.0% | $82.25 | +17.0% | Common Stock | 030506109 |
| DVA | DaVita Inc | 12,839 | $1.384M | 0.0% | $79.01 | +40.6% | Common Stock | 23918K108 |
| — | ManTech International Corp/VA | 15,865 | $1.38M | 0.0% | $45.89 | — | Common Stock | 564563104 |
| SHEN | Shenandoah Telecommunications | 28,258 | $1.38M | 0.0% | $37.46 | +22.2% | Common Stock | 82312B106 |
| SVC | Service Properties Trust | 116,067 | $1.377M | 0.0% | $7.88 | — | REIT | 81761L102 |
| CTRE | CareTrust REIT Inc | 59,018 | $1.374M | 0.0% | $16.03 | — | REIT | 14174T107 |
| CLH | Clean Harbors Inc | 16,297 | $1.37M | 0.0% | $54.23 | +55.1% | Common Stock | 184496107 |
| KN | Knowles Corp | 65,490 | $1.37M | 0.0% | $18.01 | +13.0% | Common Stock | 49926D109 |
| — | Retail Properties of America I | 130,386 | $1.367M | 0.0% | $5.86 | — | REIT | 76131V202 |
| MYGN | Myriad Genetics Inc | 44,735 | $1.362M | 0.0% | $20.09 | +41.3% | Common Stock | 62855J104 |
| BDN | Brandywine Realty Trust | 105,204 | $1.358M | 0.0% | $10.42 | — | REIT | 105368203 |
| ROL | Rollins Inc | 39,378 | $1.355M | 0.0% | $26.98 | +24.9% | Common Stock | 775711104 |
| — | People's United Financial Inc | 75,664 | $1.354M | 0.0% | $15.48 | — | Common Stock | 712704105 |
| IPGP | IPG Photonics Corp | 6,377 | $1.345M | 0.0% | $141.53 | +60.6% | Common Stock | 44980X109 |
| CVBF | CVB Financial Corp | 60,633 | $1.339M | 0.0% | $14.71 | +21.1% | Common Stock | 126600105 |
| — | SITE Centers Corp | 98,685 | $1.338M | 0.0% | $7.61 | — | REIT | 82981J109 |
| MUR | Murphy Oil Corp | 81,490 | $1.337M | 0.0% | $21.72 | -38.9% | Common Stock | 626717102 |
| PIPR | Piper Sandler Cos | 12,196 | $1.337M | 0.0% | $62.37 | +70.1% | Common Stock | 724078100 |
| FSS | Federal Signal Corp | 34,872 | $1.335M | 0.0% | $22.80 | +53.0% | Common Stock | 313855108 |
| — | SPX FLOW Inc | 20,856 | $1.32M | 0.0% | $35.75 | — | Common Stock | 78469X107 |
| — | Livent Corp | 76,157 | $1.319M | 0.0% | $12.98 | — | Common Stock | 53814L108 |
| — | FLIR Systems Inc | 23,336 | $1.318M | 0.0% | $50.95 | — | Common Stock | 302445101 |
| DRH | DiamondRock Hospitality Co | 127,240 | $1.311M | 0.0% | $9.55 | — | REIT | 252784301 |
| XHR | Xenia Hotels & Resorts Inc | 67,186 | $1.31M | 0.0% | $20.42 | — | REIT | 984017103 |
| TRUP | Trupanion Inc | 17,121 | $1.305M | 0.0% | $60.02 | +70.9% | Common Stock | 898202106 |
| DORM | Dorman Products Inc | 12,709 | $1.304M | 0.0% | $62.21 | +60.4% | Common Stock | 258278100 |
| PBH | Prestige Consumer Healthcare I | 29,574 | $1.303M | 0.0% | $36.58 | +14.9% | Common Stock | 74112D101 |
| LZB | La-Z-Boy Inc | 30,477 | $1.294M | 0.0% | $28.89 | +45.0% | Common Stock | 505336107 |
| AX | Axos Financial Inc | 27,479 | $1.292M | 0.0% | $32.44 | +38.8% | Common Stock | 05465C100 |
| CALY | Callaway Golf Co | 48,215 | $1.29M | 0.0% | $17.66 | +60.2% | Common Stock | 131193104 |
| NWBI | Northwest Bancshares Inc | 89,054 | $1.287M | 0.0% | $7.70 | +32.8% | Common Stock | 667340103 |
| STC | Stewart Information Services C | 24,691 | $1.285M | 0.0% | $35.14 | +44.4% | Common Stock | 860372101 |
| — | Barnes Group Inc | 25,774 | $1.277M | 0.0% | $43.87 | — | Common Stock | 067806109 |
| LNN | Lindsay Corp | 7,665 | $1.277M | 0.0% | $109.05 | +35.0% | Common Stock | 535555106 |
| FBP | First BanCorp/Puerto Rico | 113,178 | $1.275M | 0.0% | $5.41 | +66.3% | Common Stock | 318672706 |
| RRC | Range Resources Corp | 123,379 | $1.274M | 0.0% | $11.79 | -17.7% | Common Stock | 75281A109 |
| RMBS | Rambus Inc | 64,906 | $1.262M | 0.0% | $12.90 | +55.7% | Common Stock | 750917106 |
| SEE | Sealed Air Corp | 27,547 | $1.262M | 0.0% | $35.66 | +14.2% | Common Stock | 81211K100 |
| FCPT | Four Corners Property Trust In | 45,784 | $1.254M | 0.0% | $23.57 | — | REIT | 35086T109 |
| — | Endo International PLC | 169,075 | $1.253M | 0.0% | $8.22 | — | Common Stock | G30401106 |
| FCF | First Commonwealth Financial C | 86,226 | $1.24M | 0.0% | $7.74 | +44.9% | Common Stock | 319829107 |
| COHU | Cohu Inc | 29,586 | $1.238M | 0.0% | $22.57 | +95.2% | Common Stock | 192576106 |
| NWN | Northwest Natural Holding Co | 22,906 | $1.236M | 0.0% | $63.32 | -24.2% | Common Stock | 66765N105 |
| MXL | MaxLinear Inc | 36,111 | $1.231M | 0.0% | $24.59 | +45.1% | Common Stock | 57776J100 |
| COKE | Coca-Cola Consolidated Inc | 4,256 | $1.229M | 0.0% | $22.96 | +14.4% | Common Stock | 191098102 |
| AIV | Apartment Investment and Manag | 199,391 | $1.224M | 0.0% | $5.28 | — | REIT | 03748R747 |
| KTB | Kontoor Brands Inc | 25,198 | $1.223M | 0.0% | $30.77 | +45.2% | Common Stock | 50050N103 |
| IBP | Installed Building Products In | 10,954 | $1.215M | 0.0% | $34.47 | +203.7% | Common Stock | 45780R101 |
| CUBI | Customers Bancorp Inc | 37,960 | $1.208M | 0.0% | $20.92 | +25.8% | Common Stock | 23204G100 |
| IOSP | Innospec Inc | 11,708 | $1.202M | 0.0% | $60.57 | +52.1% | Common Stock | 45768S105 |
| SBCF | Seacoast Banking Corp of Flori | 33,093 | $1.2M | 0.0% | $30.44 | +14.6% | Common Stock | 811707801 |
| KMT | Kennametal Inc | 29,909 | $1.195M | 0.0% | $26.26 | +27.7% | Common Stock | 489170100 |
| SBH | Sally Beauty Holdings Inc | 59,052 | $1.188M | 0.0% | $14.56 | +15.0% | Common Stock | 79546E104 |
| HTH | Hilltop Holdings Inc | 34,753 | $1.186M | 0.0% | $27.32 | +20.2% | Common Stock | 432748101 |
| AVA | Avista Corp | 24,688 | $1.179M | 0.0% | $31.18 | +5.2% | Common Stock | 05379B107 |
| CCS | Century Communities Inc | 19,438 | $1.173M | 0.0% | $31.51 | +61.8% | Common Stock | 156504300 |
| ACLS | Axcelis Technologies Inc | 28,556 | $1.173M | 0.0% | $30.78 | +21.1% | Common Stock | 054540208 |
| ATI | Allegheny Technologies Inc | 55,224 | $1.163M | 0.0% | $9.40 | +108.1% | Common Stock | 01741R102 |
| WTS | Watts Water Technologies Inc | 9,792 | $1.163M | 0.0% | $65.88 | +85.1% | Common Stock | 942749102 |
| — | Retail Opportunity Investments | 73,123 | $1.16M | 0.0% | $18.00 | — | REIT | 76131N101 |
| TTEK | Tetra Tech Inc | 8,545 | $1.16M | 0.0% | $8.28 | +219.9% | Common Stock | 88162G103 |
| — | Vista Outdoor Inc | 36,167 | $1.16M | 0.0% | $14.97 | — | Common Stock | 928377100 |
| DNOW | NOW Inc | 114,878 | $1.159M | 0.0% | $9.18 | +6.5% | Common Stock | 67011P100 |
| MTDR | Matador Resources Co | 49,278 | $1.155M | 0.0% | $9.62 | +107.4% | Common Stock | 576485205 |
| VRTS | Virtus Investment Partners Inc | 4,903 | $1.154M | 0.0% | $103.53 | +94.1% | Common Stock | 92828Q109 |
| AGO | Assured Guaranty Ltd | 27,297 | $1.154M | 0.0% | $27.10 | +36.9% | Common Stock | G0585R106 |
| SSTK | Shutterstock Inc | 12,913 | $1.15M | 0.0% | $49.93 | +60.2% | Common Stock | 825690100 |
| ENVA | Enova International Inc | 32,390 | $1.149M | 0.0% | $17.96 | +66.7% | Common Stock | 29357K103 |
| HMN | Horace Mann Educators Corp | 26,589 | $1.149M | 0.0% | $37.05 | +11.7% | Common Stock | 440327104 |
| KWR | Quaker Chemical Corp | 4,710 | $1.148M | 0.0% | $113.18 | +135.9% | Common Stock | 747316107 |
| MHO | M/I Homes Inc | 19,319 | $1.141M | 0.0% | $32.08 | +61.9% | Common Stock | 55305B101 |
| CRI | Carter's Inc | 12,818 | $1.14M | 0.0% | $74.02 | +3.5% | Common Stock | 146229109 |
| HOPE | Hope Bancorp Inc | 74,761 | $1.126M | 0.0% | $14.59 | -9.0% | Common Stock | 43940T109 |
| PMT | PennyMac Mortgage Investment T | 57,426 | $1.126M | 0.0% | $18.97 | — | REIT | 70931T103 |
| NBHC | National Bank Holdings Corp | 27,971 | $1.11M | 0.0% | $23.92 | +37.2% | Common Stock | 633707104 |
| — | Perficient Inc | 18,847 | $1.106M | 0.0% | $29.46 | — | Common Stock | 71375U101 |
| BANR | Banner Corp | 20,580 | $1.097M | 0.0% | $38.60 | +13.9% | Common Stock | 06652V208 |
| PCRX | Pacira BioSciences Inc | 15,633 | $1.096M | 0.0% | $42.81 | +66.9% | Common Stock | 695127100 |
| — | US Silica Holdings Inc | 88,933 | $1.093M | 0.0% | $13.27 | — | Common Stock | 90346E103 |
| ELME | Washington Real Estate Investm | 49,427 | $1.092M | 0.0% | $27.90 | — | REIT | 939653101 |
| GAP | Gap Inc/The | 36,579 | $1.089M | 0.0% | $19.44 | +5.4% | Common Stock | 364760108 |
| PRK | Park National Corp | 8,394 | $1.085M | 0.0% | $96.41 | +26.0% | Common Stock | 700658107 |
| BOOT | Boot Barn Holdings Inc | 17,252 | $1.075M | 0.0% | $39.20 | +49.7% | Common Stock | 099406100 |
| CHH | Choice Hotels International In | 10,000 | $1.073M | 0.0% | $102.13 | 0.0% | Common Stock | 169905106 |
| ADUS | Addus HomeCare Corp | 10,235 | $1.071M | 0.0% | $80.56 | +41.4% | Common Stock | 006739106 |
| TNC | Tennant Co | 13,389 | $1.07M | 0.0% | $56.84 | +24.7% | Common Stock | 880345103 |
| — | Realogy Holdings Corp | 70,363 | $1.065M | 0.0% | $8.45 | — | Common Stock | 75605Y106 |
| — | Aaron's Co Inc/The | 41,424 | $1.064M | 0.0% | $19.86 | — | Common Stock | 00258W108 |
| CNK | Cinemark Holdings Inc | 51,978 | $1.061M | 0.0% | $32.31 | -35.5% | Common Stock | 17243V102 |
| EHTH | eHealth Inc | 14,574 | $1.06M | 0.0% | $70.17 | -8.9% | Common Stock | 28238P109 |
| RL | Ralph Lauren Corp | 8,577 | $1.056M | 0.0% | $86.72 | +18.9% | Common Stock | 751212101 |
| — | Raven Industries Inc | 27,458 | $1.053M | 0.0% | $28.32 | — | Common Stock | 754212108 |
| ARI | Apollo Commercial Real Estate | 75,166 | $1.05M | 0.0% | $18.35 | — | REIT | 03762U105 |
| NPO | EnPro Industries Inc | 12,288 | $1.048M | 0.0% | $53.93 | +51.4% | Common Stock | 29355X107 |
| TFIN | Triumph Bancorp Inc | 13,502 | $1.044M | 0.0% | $47.09 | +47.7% | Common Stock | 89679E300 |
| — | Easterly Government Properties | 50,121 | $1.039M | 0.0% | $20.89 | — | REIT | 27616P103 |
| MATV | Schweitzer-Mauduit Internation | 21,193 | $1.037M | 0.0% | $24.61 | +41.3% | Common Stock | 808541106 |
| HP | Helmerich & Payne Inc | 38,443 | $1.036M | 0.0% | $46.11 | -40.1% | Common Stock | 423452101 |
| ALG | Alamo Group Inc | 6,626 | $1.035M | 0.0% | $87.61 | +68.8% | Common Stock | 011311107 |
| LGND | Ligand Pharmaceuticals Inc | 6,770 | $1.032M | 0.0% | $63.40 | +49.1% | Common Stock | 53220K504 |
| SM | SM Energy Co | 63,075 | $1.032M | 0.0% | $5.33 | +121.2% | Common Stock | 78454L100 |
| SFBS | ServisFirst Bancshares Inc | 16,808 | $1.031M | 0.0% | $28.76 | +59.4% | Common Stock | 81768T108 |
| CASH | Meta Financial Group Inc | 22,606 | $1.024M | 0.0% | $24.25 | +72.8% | Common Stock | 59100U108 |
| — | Forward Air Corp | 11,483 | $1.019M | 0.0% | $56.34 | — | Common Stock | 349853101 |
| AAON | AAON Inc | 14,537 | $1.018M | 0.0% | $27.01 | +77.2% | Common Stock | 000360206 |
| BGS | B&G Foods Inc | 32,686 | $1.015M | 0.0% | $14.33 | +39.9% | Common Stock | 05508R106 |
| ESE | ESCO Technologies Inc | 9,282 | $1.011M | 0.0% | $70.98 | +46.7% | Common Stock | 296315104 |
| ASTE | Astec Industries Inc | 13,388 | $1.01M | 0.0% | $47.24 | +35.5% | Common Stock | 046224101 |
| GNL | Global Net Lease Inc | 55,906 | $1.01M | 0.0% | $17.00 | — | REIT | 379378201 |
| UNM | Unum Group | 36,226 | $1.008M | 0.0% | $38.93 | -33.3% | Common Stock | 91529Y106 |
| PATK | Patrick Industries Inc | 11,851 | $1.008M | 0.0% | $28.07 | +69.5% | Common Stock | 703343103 |
| HZO | MarineMax Inc | 20,381 | $1.006M | 0.0% | $20.40 | +131.2% | Common Stock | 567908108 |
| — | Hibbett Sports Inc | 14,573 | $1.004M | 0.0% | $38.34 | — | Common Stock | 428567101 |
| — | New York Mortgage Trust Inc | 224,266 | $1.003M | 0.0% | $4.34 | — | REIT | 649604501 |
| MDRX | Allscripts Healthcare Solution | 66,646 | $1M | 0.0% | $7.28 | +119.9% | Common Stock | 01988P108 |
| AWR | American States Water Co | 13,152 | $995K | 0.0% | $48.68 | +43.3% | Common Stock | 029899101 |
| — | Weingarten Realty Investors | 36,941 | $994K | 0.0% | $26.91 | — | REIT | 948741103 |
| INDB | Independent Bank Corp | 11,772 | $991K | 0.0% | $54.44 | +30.1% | Common Stock | 453836108 |
| FLR | Fluor Corp | 42,727 | $987K | 0.0% | $22.04 | -11.8% | Common Stock | 343412102 |
| CYTK | Cytokinetics Inc | 42,288 | $984K | 0.0% | $14.83 | +44.0% | Common Stock | 23282W605 |
| — | Meredith Corp | 32,973 | $982K | 0.0% | $18.75 | — | Common Stock | 589433101 |
| — | GMS Inc | 23,494 | $981K | 0.0% | $23.76 | — | Common Stock | 36251C103 |
| UNFI | United Natural Foods Inc | 29,642 | $976K | 0.0% | $16.63 | +67.5% | Common Stock | 911163103 |
| DAN | Dana Inc | 40,000 | $973K | 0.0% | $20.20 | 0.0% | Common Stock | 235825205 |
| LTC | LTC Properties Inc | 23,291 | $972K | 0.0% | $44.52 | — | REIT | 502175102 |
| SXI | Standex International Corp | 10,158 | $971K | 0.0% | $75.36 | +22.9% | Common Stock | 854231107 |
| PFS | Provident Financial Services I | 43,583 | $971K | 0.0% | $15.24 | +4.5% | Common Stock | 74386T105 |
| BLD | TopBuild Corp | 4,618 | $967K | 0.0% | $203.22 | 0.0% | Common Stock | 89055F103 |
| AKR | Acadia Realty Trust | 50,947 | $966K | 0.0% | $30.67 | — | REIT | 004239109 |
| KRG | Kite Realty Group Trust | 49,757 | $960K | 0.0% | $23.24 | — | REIT | 49803T300 |
| AROC | Archrock Inc | 101,124 | $960K | 0.0% | $7.03 | +8.1% | Common Stock | 03957W106 |
| AAT | American Assets Trust Inc | 29,603 | $960K | 0.0% | $40.03 | — | REIT | 024013104 |
| PRGO | Perrigo Co PLC | 23,667 | $958K | 0.0% | $56.72 | -24.3% | Common Stock | G97822103 |
| PERI | Perion Network Ltd | 53,535 | $958K | 0.0% | $4.77 | +278.4% | Common Stock | M78673114 |
| — | Cardiovascular Systems Inc | 24,733 | $948K | 0.0% | $38.96 | — | Common Stock | 141619106 |
| NOV | NOV Inc | 69,029 | $947K | 0.0% | $11.31 | +28.3% | Common Stock | 62955J103 |
| THO | Thor Industries Inc | 7,012 | $945K | 0.0% | $85.71 | +28.1% | Common Stock | 885160101 |
| — | Michaels Cos Inc/The | 42,817 | $940K | 0.0% | $8.76 | — | Common Stock | 59408Q106 |
| IRT | Independence Realty Trust Inc | 61,689 | $938K | 0.0% | $10.95 | — | REIT | 45378A106 |
| KALU | Kaiser Aluminum Corp | 8,476 | $937K | 0.0% | $62.91 | +43.0% | Common Stock | 483007704 |
| ILPT | Industrial Logistics Propertie | 40,446 | $935K | 0.0% | $19.78 | — | REIT | 456237106 |
| TPH | Tri Pointe Homes Inc | 45,886 | $934K | 0.0% | $12.51 | +57.1% | Common Stock | 87265H109 |
| PLUS | ePlus Inc | 9,317 | $929K | 0.0% | $37.33 | +27.0% | Common Stock | 294268107 |
| — | NextGen Healthcare Inc | 51,291 | $929K | 0.0% | $18.30 | — | Common Stock | 65343C102 |
| PFBC | Preferred Bank/Los Angeles CA | 14,494 | $923K | 0.0% | $52.16 | +8.3% | Common Stock | 740367404 |
| — | Bonanza Creek Energy Inc | 25,844 | $923K | 0.0% | $29.30 | — | Common Stock | 097793400 |
| ZUMZ | Zumiez Inc | 21,340 | $915K | 0.0% | $23.17 | +92.2% | Common Stock | 989817101 |
| — | Heska Corp | 5,435 | $915K | 0.0% | $135.51 | — | Common Stock | 42805E306 |
| VCEL | Vericel Corp | 16,379 | $910K | 0.0% | $45.25 | 0.0% | Common Stock | 92346J108 |
| — | Core-Mark Holding Co Inc | 23,496 | $909K | 0.0% | $43.14 | — | Common Stock | 218681104 |
| SUPN | Supernus Pharmaceuticals Inc | 34,712 | $909K | 0.0% | $22.61 | +23.7% | Common Stock | 868459108 |
| FLGT | Fulgent Genetics Inc | 9,354 | $903K | 0.0% | $45.83 | +125.3% | Common Stock | 359664109 |
| — | HMS Holdings Corp | 24,281 | $898K | 0.0% | $19.13 | — | Common Stock | 40425J101 |
| — | First Midwest Bancorp Inc/IL | 40,871 | $895K | 0.0% | $18.26 | — | Common Stock | 320867104 |
| AMCX | AMC Networks Inc | 16,818 | $894K | 0.0% | $38.80 | +40.9% | Common Stock | 00164V103 |
| STBA | S&T Bancorp Inc | 26,620 | $892K | 0.0% | $31.61 | -6.1% | Common Stock | 783859101 |
| EGBN | Eagle Bancorp Inc | 16,735 | $891K | 0.0% | $31.94 | +23.5% | Common Stock | 268948106 |
| MATW | Matthews International Corp | 22,456 | $889K | 0.0% | $26.72 | +12.4% | Common Stock | 577128101 |
| APOG | Apogee Enterprises Inc | 21,609 | $883K | 0.0% | $33.95 | -0.0% | Common Stock | 037598109 |
| CAKE | Cheesecake Factory Inc/The | 15,028 | $879K | 0.0% | $20.01 | +127.7% | Common Stock | 163072101 |
| DIN | Dine Brands Global Inc | 9,735 | $876K | 0.0% | $47.39 | +35.0% | Common Stock | 254423106 |
| — | Trinseo SA | 13,701 | $872K | 0.0% | $39.13 | — | Common Stock | L9340P101 |
| VICR | Vicor Corp | 10,240 | $871K | 0.0% | $38.62 | +143.8% | Common Stock | 925815102 |
| PRAA | PRA Group Inc | 23,433 | $868K | 0.0% | $38.95 | -6.7% | Common Stock | 69354N106 |
| AZZ | AZZ Inc | 17,177 | $865K | 0.0% | $43.01 | +10.7% | Common Stock | 002474104 |
| DCOM | Dime Community Bancshares Inc | 28,641 | $863K | 0.0% | $23.82 | 0.0% | Common Stock | 25432X102 |
| — | US Concrete Inc | 11,759 | $862K | 0.0% | $36.40 | — | Common Stock | 90333L201 |
| SKT | Tanger Factory Outlet Centers | 56,661 | $858K | 0.0% | $5.22 | — | REIT | 875465106 |
| MYRG | MYR Group Inc | 11,953 | $857K | 0.0% | $29.82 | +112.2% | Common Stock | 55405W104 |
| ICHR | Ichor Holdings Ltd | 15,836 | $852K | 0.0% | $26.56 | +60.2% | Common Stock | G4740B105 |
| SPNT | SiriusPoint Ltd | 83,493 | $849K | 0.0% | $10.15 | 0.0% | Common Stock | G8192H106 |
| DCH | American Axle & Manufacturing | 87,642 | $847K | 0.0% | $10.75 | -7.8% | Common Stock | 024061103 |
| SCSC | ScanSource Inc | 28,261 | $847K | 0.0% | $31.64 | -8.4% | Common Stock | 806037107 |
| CVSA | Adtalem Global Education Inc | 21,363 | $845K | 0.0% | $43.00 | -9.3% | Common Stock | 00737L103 |
| NTGR | NETGEAR Inc | 20,566 | $845K | 0.0% | $29.13 | +41.5% | Common Stock | 64111Q104 |
| — | Cubic Corp | 11,318 | $844K | 0.0% | $50.06 | — | Common Stock | 229669106 |
| GIII | G-III Apparel Group Ltd | 27,969 | $843K | 0.0% | $35.64 | -18.5% | Common Stock | 36237H101 |
| JJSF | J & J Snack Foods Corp | 5,345 | $839K | 0.0% | $122.04 | +16.4% | Common Stock | 466032109 |
| USNA | USANA Health Sciences Inc | 8,587 | $839K | 0.0% | $75.46 | +20.6% | Common Stock | 90328M107 |
| — | National Instruments Corp | 19,344 | $835K | 0.0% | $43.92 | — | Common Stock | 636518102 |
| RNST | Renasant Corp | 20,045 | $829K | 0.0% | $30.54 | +30.1% | Common Stock | 75970E107 |
| MIDD | Middleby Corp/The | 5,000 | $829K | 0.0% | $147.22 | 0.0% | Common Stock | 596278101 |
| — | Meridian Bioscience Inc | 31,391 | $824K | 0.0% | $14.62 | — | Common Stock | 589584101 |
| JRVR | James River Group Holdings Ltd | 17,904 | $817K | 0.0% | $43.80 | +9.4% | Common Stock | G5005R107 |
| — | TechTarget Inc | 11,763 | $817K | 0.0% | $19.70 | — | Common Stock | 87874R100 |
| OI | O-I Glass Inc | 55,332 | $816K | 0.0% | $10.06 | +28.0% | Common Stock | 67098H104 |
| PRDO | Perdoceo Education Corp | 68,033 | $814K | 0.0% | $14.43 | -17.0% | Common Stock | 71363P106 |
| PLAY | Dave & Buster's Entertainment | 16,981 | $813K | 0.0% | $40.48 | -3.5% | Common Stock | 238337109 |
| — | NIC Inc | 23,950 | $813K | 0.0% | $19.40 | — | Common Stock | 62914B100 |
| OFIX | Orthofix Medical Inc | 18,752 | $812K | 0.0% | $47.94 | -8.0% | Common Stock | 68752M108 |
| OPITQ | Office Properties Income Trust | 29,458 | $811K | 0.0% | $27.63 | — | REIT | 67623C109 |
| — | South Jersey Industries Inc | 35,862 | $810K | 0.0% | $25.96 | — | Common Stock | 838518108 |
| — | Natus Medical Inc | 31,239 | $800K | 0.0% | $34.45 | — | Common Stock | 639050103 |
| — | Boston Private Financial Holdi | 59,912 | $798K | 0.0% | $12.38 | — | Common Stock | 101119105 |
| SAFT | Safety Insurance Group Inc | 9,444 | $795K | 0.0% | $71.85 | +12.0% | Common Stock | 78648T100 |
| NFBK | Northfield Bancorp Inc | 49,934 | $795K | 0.0% | $8.91 | +27.3% | Common Stock | 66611T108 |
| KELYA | Kelly Services Inc | 35,562 | $792K | 0.0% | $16.09 | +22.3% | Common Stock | 488152208 |
| GATX | GATX Corp | 8,545 | $792K | 0.0% | $66.93 | +27.2% | Common Stock | 361448103 |
| — | Chuy's Holdings Inc | 17,817 | $790K | 0.0% | $23.67 | — | Common Stock | 171604101 |
| NOMD | Nomad Foods Ltd | 28,680 | $788K | 0.0% | $19.93 | +29.8% | Common Stock | G6564A105 |
| VRE | Mack-Cali Realty Corp | 50,889 | $788K | 0.0% | $12.54 | — | REIT | 554489104 |
| MNRO | Monro Inc | 11,915 | $784K | 0.0% | $62.50 | +0.0% | Common Stock | 610236101 |
| AIR | AAR Corp | 18,817 | $784K | 0.0% | $31.26 | +26.4% | Common Stock | 000361105 |
| MD | MEDNAX Inc | 30,522 | $777K | 0.0% | $18.78 | +36.4% | Common Stock | 58502B106 |
| — | iStar Inc | 43,642 | $776K | 0.0% | $11.47 | — | REIT | 45031U101 |
| BLMN | Bloomin' Brands Inc | 28,614 | $774K | 0.0% | $13.64 | +49.9% | Common Stock | 094235108 |
| RMAX | RE/MAX Holdings Inc | 19,508 | $769K | 0.0% | $30.25 | +17.4% | Common Stock | 75524W108 |
| — | Magellan Health Inc | 8,236 | $768K | 0.0% | $69.55 | — | Common Stock | 559079207 |
| LNWO | Scientific Games Corp | 19,908 | $767K | 0.0% | $21.19 | +111.4% | Common Stock | 80874P109 |
| EPC | Edgewell Personal Care Co | 19,345 | $766K | 0.0% | $63.83 | -50.2% | Common Stock | 28035Q102 |
| PAGP | Plains GP Holdings LP | 81,332 | $765K | 0.0% | $20.33 | — | Common Stock | 72651A207 |
| — | Crane Co | 8,148 | $765K | 0.0% | $70.63 | — | Common Stock | 224399105 |
| INVA | Innoviva Inc | 63,818 | $763K | 0.0% | $11.94 | +1.3% | Common Stock | 45781M101 |
| — | Flagstar Bancorp Inc | 16,899 | $762K | 0.0% | $31.38 | — | Common Stock | 337930705 |
| PBI | Pitney Bowes Inc | 92,049 | $759K | 0.0% | $6.17 | +39.0% | Common Stock | 724479100 |
| ALEX | Alexander & Baldwin Inc | 45,118 | $757K | 0.0% | $11.73 | — | REIT | 014491104 |
| R | Ryder System Inc | 10,000 | $757K | 0.0% | $69.25 | 0.0% | Common Stock | 783549108 |
| EXTR | Extreme Networks Inc | 86,330 | $755K | 0.0% | $8.91 | -2.2% | Common Stock | 30226D106 |
| GT | Goodyear Tire & Rubber Co/The | 42,727 | $751K | 0.0% | $12.96 | +11.8% | Common Stock | 382550101 |
| ECPG | Encore Capital Group Inc | 18,666 | $750K | 0.0% | $34.27 | +3.5% | Common Stock | 292554102 |
| WABC | Westamerica BanCorp | 11,867 | $745K | 0.0% | $43.17 | +18.9% | Common Stock | 957090103 |
| UAA | Under Armour Inc | 33,539 | $743K | 0.0% | $21.50 | -2.9% | Common Stock | 904311107 |
| — | Kraton Corp | 20,204 | $740K | 0.0% | $19.06 | — | Common Stock | 50077C106 |
| LNTH | Lantheus Holdings Inc | 34,501 | $737K | 0.0% | $15.42 | +17.6% | Common Stock | 516544103 |
| — | Sumo Logic Inc | 39,024 | $736K | 0.0% | $18.86 | — | Common Stock | 86646P103 |
| MTRN | Materion Corp | 11,099 | $735K | 0.0% | $48.11 | +44.2% | Common Stock | 576690101 |
| AMSF | AMERISAFE Inc | 11,414 | $730K | 0.0% | $31.30 | +26.4% | Common Stock | 03071H100 |
| CPK | Chesapeake Utilities Corp | 6,228 | $723K | 0.0% | $90.79 | +8.2% | Common Stock | 165303108 |
| — | Tupperware Brands Corp | 27,385 | $723K | 0.0% | $28.84 | — | Common Stock | 899896104 |
| USPH | US Physical Therapy Inc | 6,913 | $720K | 0.0% | $77.41 | +60.6% | Common Stock | 90337L108 |
| GHC | Graham Holdings Co | 1,281 | $720K | 0.0% | $635.19 | -13.1% | Common Stock | 384637104 |
| PUMP | ProPetro Holding Corp | 67,306 | $718K | 0.0% | $10.03 | -1.1% | Common Stock | 74347M108 |
| CALM | Cal-Maine Foods Inc | 18,636 | $716K | 0.0% | $34.72 | -12.1% | Common Stock | 128030202 |
| DHC | Diversified Healthcare Trust | 149,081 | $713K | 0.0% | $4.39 | — | REIT | 25525P107 |
| MTUS | TimkenSteel Corp | 60,425 | $710K | 0.0% | $6.25 | +19.5% | Common Stock | 887399103 |
| MRCY | Mercury Systems Inc | 10,000 | $707K | 0.0% | $72.27 | 0.0% | Common Stock | 589378108 |
| RGNX | REGENXBIO Inc | 20,666 | $705K | 0.0% | $47.83 | -10.8% | Common Stock | 75901B107 |
| CRS | Carpenter Technology Corp | 17,118 | $704K | 0.0% | $19.89 | +78.2% | Common Stock | 144285103 |
| — | SOUTHWEST AIRLINES CO | 400,000 | $689K | 0.0% | $1.72 | — | US DOMESTIC | 844741BG2 |
| SNEX | StoneX Group Inc | 10,510 | $688K | 0.0% | $24.73 | +9.7% | Common Stock | 861896108 |
| CVCO | Cavco Industries Inc | 3,047 | $687K | 0.0% | $127.42 | +63.5% | Common Stock | 149568107 |
| — | SMART Global Holdings Inc | 14,714 | $678K | 0.0% | $41.01 | — | Common Stock | G8232Y101 |
| CELH | Celsius Holdings Inc | 14,074 | $677K | 0.0% | $18.78 | 0.0% | Common Stock | 15118V207 |
| RWT | Redwood Trust Inc | 64,980 | $677K | 0.0% | $15.80 | — | REIT | 758075402 |
| CXW | CoreCivic Inc | 74,742 | $677K | 0.0% | $17.09 | -55.0% | Common Stock | 21871N101 |
| CLW | Clearwater Paper Corp | 17,983 | $677K | 0.0% | $39.54 | +0.9% | Common Stock | 18538R103 |
| INN | Summit Hotel Properties Inc | 66,236 | $673K | 0.0% | $12.59 | — | REIT | 866082100 |
| RDNT | RadNet Inc | 30,962 | $673K | 0.0% | $16.52 | +22.4% | Common Stock | 750491102 |
| — | Glu Mobile Inc | 53,587 | $669K | 0.0% | $6.81 | — | Common Stock | 379890106 |
| — | GCP Applied Technologies Inc | 27,151 | $666K | 0.0% | $19.62 | — | Common Stock | 36164Y101 |
| PLMR | Palomar Holdings Inc | 9,817 | $658K | 0.0% | $70.61 | +27.1% | Common Stock | 69753M105 |
| BKE | Buckle Inc/The | 16,763 | $658K | 0.0% | $12.37 | +80.2% | Common Stock | 118440106 |
| PNTG | Pennant Group Inc/The | 14,336 | $656K | 0.0% | $23.10 | +138.3% | Common Stock | 70805E109 |
| GVA | Granite Construction Inc | 16,281 | $655K | 0.0% | $43.87 | -21.1% | Common Stock | 387328107 |
| — | Surmodics Inc | 11,620 | $652K | 0.0% | $36.76 | — | Common Stock | 868873100 |
| GTY | Getty Realty Corp | 22,962 | $650K | 0.0% | $21.97 | — | REIT | 374297109 |
| CHCO | City Holding Co | 7,906 | $647K | 0.0% | $49.40 | +33.4% | Common Stock | 177835105 |
| CHCT | Community Healthcare Trust Inc | 14,017 | $646K | 0.0% | $31.67 | — | REIT | 20369C106 |
| CEVA | CEVA Inc | 11,390 | $640K | 0.0% | $28.66 | +107.5% | Common Stock | 157210105 |
| — | Lions Gate Entertainment Corp | 42,782 | $640K | 0.0% | $23.52 | — | Common Stock | 535919401 |
| UA | Under Armour Inc | 34,650 | $640K | 0.0% | $31.53 | -44.2% | Common Stock | 904311206 |
| IIIN | Insteel Industries Inc | 20,583 | $634K | 0.0% | $15.84 | +43.3% | Common Stock | 45774W108 |
| FIZZ | National Beverage Corp | 12,949 | $633K | 0.0% | $37.08 | +23.2% | Common Stock | 635017106 |
| — | Callon Petroleum Co | 16,378 | $631K | 0.0% | $16.38 | — | Common Stock | 13123X508 |
| — | Bottomline Technologies DE Inc | 13,859 | $627K | 0.0% | $31.35 | — | Common Stock | 101388106 |
| CRMT | America's Car-Mart Inc/TX | 4,085 | $622K | 0.0% | $109.28 | +24.2% | Common Stock | 03062T105 |
| NBTB | NBT Bancorp Inc | 15,534 | $620K | 0.0% | $30.44 | +20.9% | Common Stock | 628778102 |
| — | Resolute Forest Products Inc | 56,468 | $619K | 0.0% | $7.17 | — | Common Stock | 76117W109 |
| NXRT | NexPoint Residential Trust Inc | 13,222 | $610K | 0.0% | $31.57 | — | REIT | 65341D102 |
| CFFN | Capitol Federal Financial Inc | 46,012 | $609K | 0.0% | $8.29 | +12.4% | Common Stock | 14057J101 |
| CTS | CTS Corp | 19,542 | $607K | 0.0% | $22.82 | +41.5% | Common Stock | 126501105 |
| SXC | SunCoke Energy Inc | 86,359 | $605K | 0.0% | $5.44 | +13.5% | Common Stock | 86722A103 |
| HNI | HNI Corp | 15,304 | $605K | 0.0% | $36.38 | +0.8% | Common Stock | 404251100 |
| GCO | Genesco Inc | 12,741 | $605K | 0.0% | $35.23 | +22.0% | Common Stock | 371532102 |
| AGYS | Agilysys Inc | 12,562 | $603K | 0.0% | $24.54 | +102.8% | Common Stock | 00847J105 |
| FDP | Fresh Del Monte Produce Inc | 21,041 | $602K | 0.0% | $23.86 | -2.7% | Common Stock | G36738105 |
| RGR | Sturm Ruger & Co Inc | 9,101 | $601K | 0.0% | $58.65 | +17.4% | Common Stock | 864159108 |
| — | Great Western Bancorp Inc | 19,660 | $596K | 0.0% | $32.50 | — | Common Stock | 391416104 |
| GEO | GEO Group Inc/The | 76,746 | $596K | 0.0% | $14.58 | -44.0% | REIT | 36162J106 |
| — | Safehold Inc | 8,472 | $594K | 0.0% | $43.17 | — | REIT | 78645L100 |
| HAFC | Hanmi Financial Corp | 29,955 | $591K | 0.0% | $15.12 | +7.3% | Common Stock | 410495204 |
| — | Consolidated Communications Ho | 81,793 | $589K | 0.0% | $9.05 | — | Common Stock | 209034107 |
| AB | AllianceBernstein Holding LP | 14,624 | $585K | 0.0% | $27.13 | — | MLP | 01881G106 |
| BANC | Banc of California Inc | 32,228 | $583K | 0.0% | $15.73 | +5.8% | Common Stock | 05990K106 |
| — | SpartanNash Co | 29,633 | $582K | 0.0% | $18.60 | — | Common Stock | 847215100 |
| — | Lumber Liquidators Holdings In | 23,004 | $578K | 0.0% | $18.54 | — | Common Stock | 55003T107 |
| — | Veritex Holdings Inc | 17,616 | $576K | 0.0% | $22.63 | — | Common Stock | 923451108 |
| OSIS | OSI Systems Inc | 5,958 | $573K | 0.0% | $80.90 | +17.3% | Common Stock | 671044105 |
| UIS | Unisys Corp | 22,471 | $571K | 0.0% | $15.20 | +62.5% | Common Stock | 909214306 |
| CHRS | Coherus Biosciences Inc | 38,239 | $559K | 0.0% | $16.97 | +0.0% | Common Stock | 19249H103 |
| EPAC | Enerpac Tool Group Corp | 21,340 | $557K | 0.0% | $23.41 | +0.9% | Common Stock | 292765104 |
| — | FARO Technologies Inc | 6,424 | $556K | 0.0% | $46.43 | — | Common Stock | 311642102 |
| UHT | Universal Health Realty Income | 8,211 | $556K | 0.0% | $58.42 | — | REIT | 91359E105 |
| — | Waddell & Reed Financial Inc | 22,162 | $555K | 0.0% | $18.86 | — | Common Stock | 930059100 |
| GBX | Greenbrier Cos Inc/The | 11,700 | $552K | 0.0% | $26.92 | +38.2% | Common Stock | 393657101 |
| — | Lions Gate Entertainment Corp | 42,782 | $552K | 0.0% | $21.47 | — | Common Stock | 535919500 |
| CSR | Centerspace | 8,101 | $551K | 0.0% | $70.57 | — | REIT | 15202L107 |
| SAH | Sonic Automotive Inc | 11,093 | $550K | 0.0% | $32.53 | +42.6% | Common Stock | 83545G102 |
| — | Veritiv Corp | 12,938 | $550K | 0.0% | $14.13 | — | Common Stock | 923454102 |
| OII | Oceaneering International Inc | 47,956 | $547K | 0.0% | $17.39 | -36.2% | Common Stock | 675232102 |
| — | RPT Realty | 47,882 | $546K | 0.0% | $11.65 | — | REIT | 74971D101 |
| — | Heidrick & Struggles Internati | 15,035 | $538K | 0.0% | $24.18 | — | Common Stock | 422819102 |
| — | PGT Innovations Inc | 21,229 | $536K | 0.0% | $14.16 | — | Common Stock | 69336V101 |
| ENTA | Enanta Pharmaceuticals Inc | 10,783 | $532K | 0.0% | $40.97 | +21.7% | Common Stock | 29251M106 |
| BHE | Benchmark Electronics Inc | 17,148 | $530K | 0.0% | $20.31 | +26.3% | Common Stock | 08160H101 |
| OXM | Oxford Industries Inc | 6,018 | $526K | 0.0% | $68.59 | +12.0% | Common Stock | 691497309 |
| CSGS | CSG Systems International Inc | 11,635 | $522K | 0.0% | $31.20 | +33.0% | Common Stock | 126349109 |
| — | Plantronics Inc | 13,371 | $520K | 0.0% | $22.14 | — | Common Stock | 727493108 |
| UVV | Universal Corp/VA | 8,738 | $515K | 0.0% | $56.32 | -6.8% | Common Stock | 913456109 |
| PRA | ProAssurance Corp | 19,208 | $514K | 0.0% | $33.27 | -30.5% | Common Stock | 74267C106 |
| TTMI | TTM Technologies Inc | 35,467 | $514K | 0.0% | $10.90 | +30.0% | Common Stock | 87305R109 |
| — | Conn's Inc | 26,358 | $513K | 0.0% | $13.50 | — | Common Stock | 208242107 |
| MOV | Movado Group Inc | 17,937 | $510K | 0.0% | $16.47 | +37.1% | Common Stock | 624580106 |
| NWS | News Corp | 21,653 | $508K | 0.0% | $12.74 | +62.8% | Common Stock | 65249B208 |
| — | Kaman Corp | 9,886 | $507K | 0.0% | $42.09 | — | Common Stock | 483548103 |
| — | Hanger Inc | 22,195 | $506K | 0.0% | $21.52 | — | Common Stock | 41043F208 |
| — | SNAP INC | 213,000 | $503K | 0.0% | $2.36 | — | US DOMESTIC | 83304AAB2 |
| SENEA | Seneca Foods Corp | 10,645 | $501K | 0.0% | $36.89 | +29.6% | Common Stock | 817070501 |
| — | Cardtronics PLC | 12,878 | $500K | 0.0% | $37.98 | — | Common Stock | G1991C105 |
| — | Invesco Mortgage Capital Inc | 124,501 | $499K | 0.0% | $12.92 | — | REIT | 46131B100 |
| KOP | Koppers Holdings Inc | 14,343 | $498K | 0.0% | $24.79 | +37.0% | Common Stock | 50060P106 |
| VNDA | Vanda Pharmaceuticals Inc | 33,119 | $498K | 0.0% | $22.17 | -27.0% | Common Stock | 921659108 |
| LPX | Louisiana-Pacific Corp | 8,964 | $497K | 0.0% | $45.32 | 0.0% | Common Stock | 546347105 |
| — | Ferro Corp | 29,364 | $495K | 0.0% | $17.90 | — | Common Stock | 315405100 |
| — | Encore Wire Corp | 7,352 | $494K | 0.0% | $45.95 | — | Common Stock | 292562105 |
| FBK | FB Financial Corp | 11,109 | $494K | 0.0% | $24.06 | +58.6% | Common Stock | 30257X104 |
| — | Luminex Corp | 15,476 | $494K | 0.0% | $23.80 | — | Common Stock | 55027E102 |
| TBI | TrueBlue Inc | 22,277 | $491K | 0.0% | $22.36 | -8.3% | Common Stock | 89785X101 |
| — | Tivity Health Inc | 21,974 | $490K | 0.0% | $19.29 | — | Common Stock | 88870R102 |
| SMP | Standard Motor Products Inc | 11,752 | $488K | 0.0% | $44.73 | -5.0% | Common Stock | 853666105 |
| BOOM | DMC Global Inc | 8,962 | $487K | 0.0% | $41.59 | +38.0% | Common Stock | 23291C103 |
| PLAB | Photronics Inc | 37,757 | $486K | 0.0% | $10.15 | +19.2% | Common Stock | 719405102 |
| PBF | PBF Energy Inc | 34,247 | $485K | 0.0% | $27.20 | -56.1% | Common Stock | 69318G106 |
| MRTN | Marten Transport Ltd | 28,486 | $483K | 0.0% | $13.09 | +17.0% | Common Stock | 573075108 |
| NVRI | Harsco Corp | 28,147 | $483K | 0.0% | $14.57 | +24.5% | Common Stock | 415864107 |
| AHRT | Armada Hoffler Properties Inc | 38,374 | $481K | 0.0% | $12.84 | — | REIT | 04208T108 |
| BJRI | BJ's Restaurants Inc | 8,269 | $480K | 0.0% | $32.87 | +59.2% | Common Stock | 09180C106 |
| PTEN | Patterson-UTI Energy Inc | 66,914 | $477K | 0.0% | $12.63 | -44.2% | Common Stock | 703481101 |
| JOE | St Joe Co/The | 11,124 | $477K | 0.0% | $19.70 | +142.7% | Common Stock | 790148100 |
| VTOL | Bristow Group Inc | 18,390 | $476K | 0.0% | $21.24 | +28.2% | Common Stock | 11040G103 |
| BANF | BancFirst Corp | 6,653 | $470K | 0.0% | $39.87 | +51.6% | Common Stock | 05945F103 |
| ATKR | Atkore Inc | 6,504 | $468K | 0.0% | $47.85 | +21.9% | Common Stock | 047649108 |
| — | US Ecology Inc | 11,228 | $468K | 0.0% | $46.40 | — | Common Stock | 91734M103 |
| AVD | American Vanguard Corp | 22,782 | $465K | 0.0% | $15.44 | +20.4% | Common Stock | 030371108 |
| BLDR | Builders FirstSource Inc | 10,000 | $464K | 0.0% | $42.57 | 0.0% | Common Stock | 12008R107 |
| NX | Quanex Building Products Corp | 17,698 | $464K | 0.0% | $15.50 | +50.3% | Common Stock | 747619104 |
| MCRI | Monarch Casino & Resort Inc | 7,614 | $462K | 0.0% | $42.45 | +43.8% | Common Stock | 609027107 |
| — | Hawaiian Holdings Inc | 17,308 | $462K | 0.0% | $39.23 | — | Common Stock | 419879101 |
| — | PEBBLEBROOK HOTEL TRUST | 391,000 | $461K | 0.0% | $1.18 | — | US DOMESTIC | 70509VAA8 |
| CVGW | Calavo Growers Inc | 5,931 | $460K | 0.0% | $61.38 | +12.2% | Common Stock | 128246105 |
| — | ARMOUR Residential REIT Inc | 37,482 | $457K | 0.0% | $21.63 | — | REIT | 042315507 |
| — | Taro Pharmaceutical Industries | 6,203 | $457K | 0.0% | $86.60 | — | Common Stock | M8737E108 |
| — | Core Laboratories NV | 15,888 | $457K | 0.0% | $17.85 | — | Common Stock | N22717107 |
| MYE | Myers Industries Inc | 23,045 | $455K | 0.0% | $13.05 | +40.9% | Common Stock | 628464109 |
| — | WORLD WRESTLING ENTERTAI | 203,000 | $454K | 0.0% | $2.24 | — | US DOMESTIC | 98156QAB4 |
| HWKN | Hawkins Inc | 13,551 | $454K | 0.0% | $25.74 | +19.5% | Common Stock | 420261109 |
| UE | Urban Edge Properties | 27,211 | $450K | 0.0% | $11.86 | — | REIT | 91704F104 |
| FOSL | Fossil Group Inc | 36,147 | $448K | 0.0% | $11.69 | +19.6% | Common Stock | 34988V106 |
| IPAR | Inter Parfums Inc | 6,315 | $448K | 0.0% | $43.15 | +57.3% | Common Stock | 458334109 |
| — | MICROCHIP TECHNOLOGY INC | 130,000 | $446K | 0.0% | $3.43 | — | US DOMESTIC | 595017AD6 |
| APEI | American Public Education Inc | 12,447 | $443K | 0.0% | $26.96 | +16.1% | Common Stock | 02913V103 |
| UVE | Universal Insurance Holdings I | 30,869 | $443K | 0.0% | $21.17 | -29.4% | Common Stock | 91359V107 |
| TG | Tredegar Corp | 29,539 | $443K | 0.0% | $10.25 | +39.5% | Common Stock | 894650100 |
| FBNC | First Bancorp/Southern Pines N | 10,156 | $442K | 0.0% | $30.28 | +17.5% | Common Stock | 318910106 |
| — | TrustCo Bank Corp NY | 59,900 | $441K | 0.0% | $6.75 | — | Common Stock | 898349105 |
| OSUR | OraSure Technologies Inc | 37,694 | $440K | 0.0% | $11.23 | +9.0% | Common Stock | 68554V108 |
| GFF | Griffon Corp | 16,108 | $438K | 0.0% | $15.58 | +30.6% | Common Stock | 398433102 |
| EIG | Employers Holdings Inc | 10,125 | $436K | 0.0% | $26.93 | +8.0% | Common Stock | 292218104 |
| AAMI | Brightsphere Investment Group | 21,226 | $433K | 0.0% | $8.10 | +141.3% | Common Stock | 10948W103 |
| RYZ | Ryerson Holding Corp | 25,204 | $429K | 0.0% | $7.21 | +107.4% | Common Stock | 783754104 |
| NBR | Nabors Industries Ltd | 4,574 | $428K | 0.0% | $59.42 | +50.1% | Common Stock | G6359F137 |
| SBSI | Southside Bancshares Inc | 11,092 | $427K | 0.0% | $27.88 | +27.1% | Common Stock | 84470P109 |
| GTN | Gray Television Inc | 23,191 | $427K | 0.0% | $17.42 | +6.2% | Common Stock | 389375106 |
| MLAB | Mesa Laboratories Inc | 1,738 | $423K | 0.0% | $236.81 | +13.5% | Common Stock | 59064R109 |
| ATEN | A10 Networks Inc | 43,609 | $419K | 0.0% | $7.42 | +23.4% | Common Stock | 002121101 |
| — | Brookline Bancorp Inc | 27,852 | $418K | 0.0% | $12.15 | — | Common Stock | 11373M107 |
| TBRG | Computer Programs and Systems | 13,639 | $418K | 0.0% | $29.48 | +4.3% | Common Stock | 205306103 |
| PRIM | Primoris Services Corp | 12,548 | $416K | 0.0% | $27.18 | +21.1% | Common Stock | 74164F103 |
| OFG | OFG Bancorp | 18,318 | $414K | 0.0% | $15.86 | +25.3% | Common Stock | 67103X102 |
| IRDM | Iridium Communications Inc | 10,000 | $413K | 0.0% | $17.11 | +155.8% | Common Stock | 46269C102 |
| UEIC | Universal Electronics Inc | 7,492 | $412K | 0.0% | $43.70 | +32.1% | Common Stock | 913483103 |
| — | AMERICAN AIRLINES GROUP | 240,000 | $410K | 0.0% | $1.71 | — | US DOMESTIC | 02376RAF9 |
| CCRN | Cross Country Healthcare Inc | 32,728 | $408K | 0.0% | $9.20 | +15.2% | Common Stock | 227483104 |
| GPRE | Green Plains Inc | 15,037 | $407K | 0.0% | $20.53 | +11.5% | Common Stock | 393222104 |
| BBT | Berkshire Hills Bancorp Inc | 18,191 | $406K | 0.0% | $20.89 | -15.1% | Common Stock | 084680107 |
| — | GrafTech International Ltd | 33,132 | $405K | 0.0% | $7.44 | — | Common Stock | 384313508 |
| — | Lydall Inc | 11,961 | $404K | 0.0% | $25.92 | — | Common Stock | 550819106 |
| — | MTS Systems Corp | 6,941 | $404K | 0.0% | $32.63 | — | Common Stock | 553777103 |
| KFRC | Kforce Inc | 7,502 | $402K | 0.0% | $35.98 | +34.5% | Common Stock | 493732101 |
| RC | Ready Capital Corp | 29,442 | $395K | 0.0% | $11.62 | — | REIT | 75574U101 |
| — | Diebold Nixdorf Inc | 27,865 | $394K | 0.0% | $9.57 | — | Common Stock | 253651103 |
| SSP | EW Scripps Co/The | 20,405 | $393K | 0.0% | $11.31 | +22.4% | Common Stock | 811054402 |
| — | TreeHouse Foods Inc | 7,484 | $391K | 0.0% | $52.74 | — | Common Stock | 89469A104 |
| TCMD | Tactile Systems Technology Inc | 6,954 | $379K | 0.0% | $39.42 | +35.9% | Common Stock | 87357P100 |
| GPMT | Granite Point Mortgage Trust I | 31,461 | $376K | 0.0% | $17.13 | — | REIT | 38741L107 |
| AMRX | Amneal Pharmaceuticals Inc | 55,024 | $370K | 0.0% | $4.96 | +11.7% | Common Stock | 03168L105 |
| — | Tabula Rasa HealthCare Inc | 8,009 | $369K | 0.0% | $58.92 | — | Common Stock | 873379101 |
| VECO | Veeco Instruments Inc | 17,723 | $368K | 0.0% | $17.92 | +16.0% | Common Stock | 922417100 |
| ELF | elf Beauty Inc | 13,698 | $368K | 0.0% | $24.96 | 0.0% | Common Stock | 26856L103 |
| CLDT | Chatham Lodging Trust | 27,727 | $365K | 0.0% | $18.10 | — | REIT | 16208T102 |
| DBI | Designer Brands Inc | 20,986 | $365K | 0.0% | $12.41 | -9.6% | Common Stock | 250565108 |
| HFWA | Heritage Financial Corp/WA | 12,801 | $362K | 0.0% | $33.34 | -21.4% | Common Stock | 42722X106 |
| AMAL | Amalgamated Financial Corp | 21,741 | $361K | 0.0% | $14.74 | 0.0% | Common Stock | 022671101 |
| TMP | Tompkins Financial Corp | 4,325 | $358K | 0.0% | $52.76 | +24.2% | Common Stock | 890110109 |
| ANIK | Anika Therapeutics Inc | 8,731 | $356K | 0.0% | $44.41 | -14.6% | Common Stock | 035255108 |
| — | TESLA INC | 33,000 | $356K | 0.0% | $10.79 | — | US DOMESTIC | 88160RAG6 |
| QNST | QuinStreet Inc | 17,485 | $355K | 0.0% | $11.17 | +101.4% | Common Stock | 74874Q100 |
| — | Capstead Mortgage Corp | 56,885 | $354K | 0.0% | $8.59 | — | REIT | 14067E506 |
| BFS | Saul Centers Inc | 8,718 | $350K | 0.0% | $48.82 | — | REIT | 804395101 |
| FF | FutureFuel Corp | 24,091 | $350K | 0.0% | $5.40 | +31.7% | Common Stock | 36116M106 |
| WNC | Wabash National Corp | 18,555 | $349K | 0.0% | $12.65 | +26.6% | Common Stock | 929566107 |
| CHEF | Chefs' Warehouse Inc/The | 11,427 | $348K | 0.0% | $25.21 | +17.8% | Common Stock | 163086101 |
| DHT | DHT Holdings Inc | 58,493 | $347K | 0.0% | $3.93 | +10.3% | Common Stock | Y2065G121 |
| INGN | Inogen Inc | 6,582 | $346K | 0.0% | $49.17 | +1.5% | Common Stock | 45780L104 |
| MCHB | HomeStreet Inc | 7,833 | $345K | 0.0% | $27.55 | +51.0% | Common Stock | 43785V102 |
| — | Triumph Group Inc | 18,637 | $343K | 0.0% | $23.55 | — | Common Stock | 896818101 |
| SLP | Simulations Plus Inc | 5,410 | $342K | 0.0% | $49.22 | +46.2% | Common Stock | 829214105 |
| HTLD | Heartland Express Inc | 17,407 | $341K | 0.0% | $19.73 | -3.7% | Common Stock | 422347104 |
| — | CalAmp Corp | 31,369 | $340K | 0.0% | $13.97 | — | Common Stock | 128126109 |
| WLKP | Westlake Chemical Partners LP | 14,057 | $338K | 0.0% | $24.89 | — | MLP | 960417103 |
| — | Urstadt Biddle Properties Inc | 20,307 | $338K | 0.0% | $18.73 | — | REIT | 917286205 |
| — | MARRIOTT VACATION WORLDW | 255,000 | $336K | 0.0% | $1.32 | — | US DOMESTIC | 57164YAB3 |
| CRVL | CorVel Corp | 3,253 | $334K | 0.0% | $18.76 | +85.5% | Common Stock | 221006109 |
| — | TechnipFMC PLC | 42,965 | $329K | 0.0% | $6.41 | — | Common Stock | ACI0RW2K9 |
| — | TURNING POINT BRANDS INC | 270,000 | $326K | 0.0% | $1.21 | — | US DOMESTIC | 90041LAE5 |
| TGNA | TEGNA Inc | 17,295 | $326K | 0.0% | $17.52 | 0.0% | Common Stock | 87901J105 |
| — | ZILLOW GROUP INC | 109,000 | $325K | 0.0% | $2.98 | — | US DOMESTIC | 98954MAE1 |
| SCHL | Scholastic Corp | 10,657 | $321K | 0.0% | $31.77 | -21.3% | Common Stock | 807066105 |
| TGB | Taseko Mines Ltd | 185,580 | $319K | 0.0% | $1.76 | -11.3% | Common Stock | 876511106 |
| NPK | National Presto Industries Inc | 3,121 | $318K | 0.0% | $88.03 | +11.8% | Common Stock | 637215104 |
| CENX | Century Aluminum Co | 17,975 | $317K | 0.0% | $6.04 | +135.9% | Common Stock | 156431108 |
| ANGO | AngioDynamics Inc | 13,532 | $317K | 0.0% | $14.49 | +39.5% | Common Stock | 03475V101 |
| — | PATRICK INDUSTRIES INC | 270,000 | $316K | 0.0% | $1.17 | — | US DOMESTIC | 703343AB9 |
| LPG | Dorian LPG Ltd | 24,020 | $315K | 0.0% | $10.28 | +29.1% | Common Stock | Y2106R110 |
| — | Guess Inc | 13,380 | $314K | 0.0% | $11.60 | — | Common Stock | 401617105 |
| AORT | CryoLife Inc | 13,886 | $314K | 0.0% | $22.65 | +8.0% | Common Stock | 228903100 |
| — | Aegion Corp | 10,909 | $314K | 0.0% | $19.82 | — | Common Stock | 00770F104 |
| HCC | Warrior Met Coal Inc | 18,300 | $313K | 0.0% | $22.91 | -7.9% | Common Stock | 93627C101 |
| TR | Tootsie Roll Industries Inc | 9,461 | $313K | 0.0% | $32.48 | -12.9% | Common Stock | 890516107 |
| FSP | Franklin Street Properties Cor | 56,971 | $311K | 0.0% | $10.09 | — | REIT | 35471R106 |
| ATNI | ATN International Inc | 6,320 | $310K | 0.0% | $50.53 | -19.6% | Common Stock | 00215F107 |
| — | Neenah Inc | 6,002 | $308K | 0.0% | $64.55 | — | Common Stock | 640079109 |
| — | CHEFS' WAREHOUSE THE | 300,000 | $306K | 0.0% | $1.02 | — | US DOMESTIC | 163086AB7 |
| — | TWITTER INC | 230,000 | $305K | 0.0% | $1.33 | — | US DOMESTIC | 90184LAF9 |
| PRSU | Viad Corp | 7,295 | $305K | 0.0% | $33.66 | +17.9% | Common Stock | 92552R406 |
| — | Sciplay Corp | 18,662 | $302K | 0.0% | $11.61 | — | Common Stock | 809087109 |
| ANDE | Andersons Inc/The | 11,004 | $301K | 0.0% | $24.49 | -1.3% | Common Stock | 034164103 |
| — | Inari Medical Inc | 2,798 | $299K | 0.0% | $69.01 | — | Common Stock | 45332Y109 |
| — | RR Donnelley & Sons Co | 73,376 | $298K | 0.0% | $3.19 | — | Common Stock | 257867200 |
| — | Echo Global Logistics Inc | 9,484 | $298K | 0.0% | $22.53 | — | Common Stock | 27875T101 |
| OSPN | OneSpan Inc | 12,093 | $296K | 0.0% | $17.22 | +38.0% | Common Stock | 68287N100 |
| CAL | Caleres Inc | 13,511 | $295K | 0.0% | $17.06 | -6.3% | Common Stock | 129500104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,064 | $295K | 0.0% | $55.71 | -16.7% | Common Stock | 269796108 |
| LMAT | LeMaitre Vascular Inc | 6,018 | $294K | 0.0% | $27.36 | +63.6% | Common Stock | 525558201 |
| COLL | Collegium Pharmaceutical Inc | 12,388 | $294K | 0.0% | $23.76 | 0.0% | Common Stock | 19459J104 |
| DFIN | Donnelley Financial Solutions | 10,564 | $294K | 0.0% | $20.25 | +14.3% | Common Stock | 25787G100 |
| — | Spectrum Pharmaceuticals Inc | 89,320 | $292K | 0.0% | $6.68 | — | Common Stock | 84763A108 |
| PZZA | Papa John's International Inc | 3,299 | $292K | 0.0% | $54.54 | +50.4% | Common Stock | 698813102 |
| MMI | Marcus & Millichap Inc | 8,567 | $289K | 0.0% | $31.64 | +7.6% | Common Stock | 566324109 |
| — | ADTRAN Inc | 17,229 | $287K | 0.0% | $14.05 | — | Common Stock | 00738A106 |
| — | Blucora Inc | 17,242 | $287K | 0.0% | $14.44 | — | Common Stock | 095229100 |
| JBSS | John B Sanfilippo & Son Inc | 3,162 | $286K | 0.0% | $77.99 | +11.1% | Common Stock | 800422107 |
| VREX | Varex Imaging Corp | 13,972 | $286K | 0.0% | $27.94 | -23.3% | Common Stock | 92214X106 |
| KREF | KKR Real Estate Finance Trust | 15,452 | $285K | 0.0% | $20.12 | — | REIT | 48251K100 |
| MCB | Metropolitan Bank Holding Corp | 5,657 | $285K | 0.0% | $39.82 | +15.5% | Common Stock | 591774104 |
| CNXC | Concentrix Corp | 1,881 | $282K | 0.0% | $90.48 | +24.1% | Common Stock | 20602D101 |
| — | Ruth's Hospitality Group Inc | 11,350 | $282K | 0.0% | $18.34 | — | Common Stock | 783332109 |
| HLIT | Harmonic Inc | 36,033 | $282K | 0.0% | $5.86 | +35.2% | Common Stock | 413160102 |
| — | Oasis Midstream Partners LP | 12,566 | $281K | 0.0% | $15.06 | — | MLP | 67420T206 |
| AGX | Argan Inc | 5,255 | $280K | 0.0% | $43.70 | 0.0% | Common Stock | 04010E109 |
| — | PBF Logistics LP | 19,038 | $280K | 0.0% | $10.65 | — | MLP | 69318Q104 |
| — | Cincinnati Bell Inc | 18,158 | $279K | 0.0% | $10.56 | — | Common Stock | 171871502 |
| ANIP | ANI Pharmaceuticals Inc | 7,710 | $279K | 0.0% | $47.45 | -34.0% | Common Stock | 00182C103 |
| NATR | Nature's Sunshine Products Inc | 13,966 | $279K | 0.0% | $12.18 | +35.2% | Common Stock | 639027101 |
| — | SEACOR Holdings Inc | 6,826 | $278K | 0.0% | $49.04 | — | Common Stock | 811904101 |
| MGPI | MGP Ingredients Inc | 4,704 | $278K | 0.0% | $63.45 | -4.4% | Common Stock | 55303J106 |
| AOUT | American Outdoor Brands Inc | 10,992 | $277K | 0.0% | $21.46 | 0.0% | Common Stock | 02875D109 |
| OSG | Ambac Financial Group Inc | 16,343 | $274K | 0.0% | $12.99 | +25.8% | Common Stock | 023139884 |
| APAM | Artisan Partners Asset Managem | 5,224 | $273K | 0.0% | $24.79 | +33.6% | Common Stock | 04316A108 |
| — | Glatfelter Corp | 15,814 | $271K | 0.0% | $14.03 | — | Common Stock | 377320106 |
| WSR | Whitestone REIT | 27,865 | $270K | 0.0% | $13.17 | — | REIT | 966084204 |
| — | Allegiance Bancshares Inc | 6,627 | $269K | 0.0% | $37.33 | — | Common Stock | 01748H107 |
| — | Ebix Inc | 8,388 | $269K | 0.0% | $37.67 | — | Common Stock | 278715206 |
| ASIX | AdvanSix Inc | 9,989 | $268K | 0.0% | $18.37 | +26.9% | Common Stock | 00773T101 |
| CPF | Central Pacific Financial Corp | 10,046 | $268K | 0.0% | $17.01 | +8.1% | Common Stock | 154760409 |
| SEI | Solaris Oilfield Infrastructur | 21,827 | $268K | 0.0% | $8.00 | +17.5% | Common Stock | 83418M103 |
| UFCS | United Fire Group Inc | 7,695 | $268K | 0.0% | $38.20 | -17.5% | Common Stock | 910340108 |
| ACI | Albertsons Cos Inc | 13,746 | $262K | 0.0% | $9.63 | +21.7% | Common Stock | 013091103 |
| TILE | Interface Inc | 20,902 | $261K | 0.0% | $13.66 | -13.0% | Common Stock | 458665304 |
| VRA | Vera Bradley Inc | 25,778 | $260K | 0.0% | $10.16 | -7.3% | Common Stock | 92335C106 |
| BH | Biglari Holdings Inc | 1,953 | $259K | 0.0% | $86.27 | +45.6% | Common Stock | 08986R309 |
| TITN | Titan Machinery Inc | 10,040 | $256K | 0.0% | $19.31 | +24.7% | Common Stock | 88830R101 |
| HLX | Helix Energy Solutions Group I | 50,496 | $255K | 0.0% | $5.01 | -0.5% | Common Stock | 42330P107 |
| ONEW | OneWater Marine Inc | 6,388 | $255K | 0.0% | $25.27 | +43.5% | Common Stock | 68280L101 |
| PETS | PetMed Express Inc | 7,226 | $254K | 0.0% | $21.02 | +65.5% | Common Stock | 716382106 |
| TDAY | Gannett Co Inc | 46,918 | $252K | 0.0% | $6.80 | -28.0% | Common Stock | 36472T109 |
| WT | WisdomTree Investments Inc | 40,049 | $250K | 0.0% | $8.54 | -32.9% | Common Stock | 97717P104 |
| — | CIRCOR International Inc | 7,129 | $248K | 0.0% | $36.78 | — | Common Stock | 17273K109 |
| — | Spark Energy Inc | 22,903 | $245K | 0.0% | $7.33 | — | Common Stock | 846511103 |
| GEOS | Geospace Technologies Corp | 26,731 | $244K | 0.0% | $9.18 | +4.9% | Common Stock | 37364X109 |
| AMPH | Amphastar Pharmaceuticals Inc | 13,045 | $239K | 0.0% | $19.39 | -4.1% | Common Stock | 03209R103 |
| — | Laredo Petroleum Inc | 7,913 | $238K | 0.0% | $23.59 | — | Common Stock | 516806205 |
| SGU | Star Group LP | 22,256 | $236K | 0.0% | $8.86 | +11.9% | Common Stock | 85512C105 |
| CMTL | Comtech Telecommunications Cor | 9,296 | $231K | 0.0% | $18.25 | +32.2% | Common Stock | 205826209 |
| — | Berry Global Group Inc | 3,756 | $231K | 0.0% | $48.36 | — | Common Stock | 08579W103 |
| — | VirnetX Holding Corp | 41,111 | $229K | 0.0% | $5.27 | — | Common Stock | 92823T108 |
| — | Hersha Hospitality Trust | 21,515 | $227K | 0.0% | $15.59 | — | REIT | 427825500 |
| DGII | Digi International Inc | 11,836 | $225K | 0.0% | $14.50 | +42.9% | Common Stock | 253798102 |
| LFVN | Lifevantage Corp | 23,974 | $224K | 0.0% | $10.57 | -11.8% | Common Stock | 53222K205 |
| CCNE | CNB Financial Corp/PA | 9,058 | $223K | 0.0% | $14.27 | +42.8% | Common Stock | 126128107 |
| MBWM | Mercantile Bank Corp | 6,870 | $223K | 0.0% | $19.74 | +27.5% | Common Stock | 587376104 |
| HVT | Haverty Furniture Cos Inc | 5,953 | $221K | 0.0% | $21.27 | +62.5% | Common Stock | 419596101 |
| RRGB | Red Robin Gourmet Burgers Inc | 5,521 | $220K | 0.0% | $57.13 | -47.1% | Common Stock | 75689M101 |
| CPS | Cooper-Standard Holdings Inc | 6,023 | $219K | 0.0% | $87.83 | -57.5% | Common Stock | 21676P103 |
| ETD | Ethan Allen Interiors Inc | 7,806 | $216K | 0.0% | $10.73 | +62.2% | Common Stock | 297602104 |
| — | Del Taco Restaurants Inc | 22,428 | $215K | 0.0% | $8.33 | — | Common Stock | 245496104 |
| URBN | Urban Outfitters Inc | 5,719 | $213K | 0.0% | $27.30 | +18.5% | Common Stock | 917047102 |
| RYAM | Rayonier Advanced Materials In | 22,584 | $205K | 0.0% | $9.67 | -11.1% | Common Stock | 75508B104 |
| WHD | Cactus Inc | 6,679 | $205K | 0.0% | $31.82 | -4.8% | Common Stock | 127203107 |
| BRSL | International Game Technology | 12,621 | $203K | 0.0% | $10.06 | +23.9% | Common Stock | G4863A108 |
| MERC | Mercer International Inc | 14,087 | $203K | 0.0% | $10.78 | +6.2% | Common Stock | 588056101 |
| CENT | Central Garden & Pet Co | 3,481 | $202K | 0.0% | $16.26 | +126.8% | Common Stock | 153527106 |
| REX | REX American Resources Corp | 2,387 | $201K | 0.0% | $10.84 | +41.6% | Common Stock | 761624105 |
| PARR | Par Pacific Holdings Inc | 14,246 | $201K | 0.0% | $13.30 | +16.9% | Common Stock | 69888T207 |
| HSTM | HealthStream Inc | 8,981 | $201K | 0.0% | $23.14 | +3.0% | Common Stock | 42222N103 |
| SPH | Suburban Propane Partners LP | 13,397 | $199K | 0.0% | $14.86 | — | MLP | 864482104 |
| RM | Regional Management Corp | 5,478 | $190K | 0.0% | $20.59 | +32.3% | Common Stock | 75902K106 |
| SCVL | Shoe Carnival Inc | 3,067 | $190K | 0.0% | $14.53 | +69.7% | Common Stock | 824889109 |
| — | Cutera Inc | 6,285 | $189K | 0.0% | $32.22 | — | Common Stock | 232109108 |
| PDFS | PDF Solutions Inc | 10,445 | $186K | 0.0% | $16.19 | +22.4% | Common Stock | 693282105 |
| WRLD | World Acceptance Corp | 1,407 | $183K | 0.0% | $79.03 | +66.5% | Common Stock | 981419104 |
| CNXN | PC Connection Inc | 3,919 | $182K | 0.0% | $41.98 | +11.8% | Common Stock | 69318J100 |
| ARLO | Arlo Technologies Inc | 28,692 | $180K | 0.0% | $4.45 | +76.1% | Common Stock | 04206A101 |
| BZH | Beazer Homes USA Inc | 8,523 | $178K | 0.0% | $15.04 | +22.6% | Common Stock | 07556Q881 |
| POWL | Powell Industries Inc | 5,256 | $178K | 0.0% | $24.17 | +18.2% | Common Stock | 739128106 |
| LQDT | Liquidity Services Inc | 9,584 | $178K | 0.0% | $7.41 | +144.2% | Common Stock | 53635B107 |
| TZOO | Travelzoo | 10,491 | $176K | 0.0% | $8.59 | +52.3% | Common Stock | 89421Q205 |
| DXPE | DXP Enterprises Inc/TX | 5,834 | $176K | 0.0% | $22.06 | +29.2% | Common Stock | 233377407 |
| PAHC | Phibro Animal Health Corp | 7,232 | $176K | 0.0% | $29.91 | -24.5% | Common Stock | 71742Q106 |
| HCI | HCI Group Inc | 2,218 | $170K | 0.0% | $40.54 | +55.4% | Common Stock | 40416E103 |
| — | Rattler Midstream LP | 15,910 | $169K | 0.0% | $9.49 | — | Ltd Part | 75419T103 |
| MCS | Marcus Corp/The | 8,380 | $168K | 0.0% | $25.95 | -28.8% | Common Stock | 566330106 |
| TWI | Titan International Inc | 17,964 | $167K | 0.0% | $6.27 | +25.1% | Common Stock | 88830M102 |
| FORR | Forrester Research Inc | 3,921 | $167K | 0.0% | $38.13 | +13.8% | Common Stock | 346563109 |
| — | Lithium Americas Corp | 10,000 | $161K | 0.0% | $16.10 | — | Common Stock | 53680Q207 |
| — | Viemed Healthcare Inc | 15,640 | $159K | 0.0% | $8.53 | — | Common Stock | 92663R964 |
| — | Penn Virginia Corp | 11,518 | $155K | 0.0% | $27.25 | — | Common Stock | 70788V102 |
| MPAA | Motorcar Parts of America Inc | 6,793 | $153K | 0.0% | $26.53 | -17.0% | Common Stock | 620071100 |
| — | Haynes International Inc | 5,100 | $151K | 0.0% | $28.30 | — | Common Stock | 420877201 |
| VST | Vistra Corp | 8,499 | $150K | 0.0% | $17.77 | +0.7% | Common Stock | 92840M102 |
| SPWH | Sportsman's Warehouse Holdings | 8,572 | $148K | 0.0% | $15.11 | +15.1% | Common Stock | 84920Y106 |
| UFI | Unifi Inc | 5,336 | $147K | 0.0% | $27.31 | -11.6% | Common Stock | 904677200 |
| RGP | Resources Connection Inc | 10,892 | $147K | 0.0% | $14.05 | -8.2% | Common Stock | 76122Q105 |
| — | Chico's FAS Inc | 42,742 | $141K | 0.0% | $3.86 | — | Common Stock | 168615102 |
| — | Big 5 Sporting Goods Corp | 8,850 | $139K | 0.0% | $15.71 | — | Common Stock | 08915P101 |
| NBN | Northeast Bank | 5,207 | $137K | 0.0% | $17.78 | +50.8% | Common Stock | 66405S100 |
| III | Information Services Group Inc | 31,230 | $137K | 0.0% | $3.26 | 0.0% | Common Stock | 45675Y104 |
| TALO | Talos Energy Inc | 11,298 | $136K | 0.0% | $18.11 | -40.5% | Common Stock | 87484T108 |
| NHC | National HealthCare Corp | 1,735 | $135K | 0.0% | $65.88 | +7.4% | Common Stock | 635906100 |
| THRY | Thryv Holdings Inc | 5,705 | $133K | 0.0% | $20.23 | 0.0% | Common Stock | 886029206 |
| OIS | Oil States International Inc | 21,758 | $131K | 0.0% | $36.14 | -81.1% | Common Stock | 678026105 |
| GEF/B | Greif Inc | 2,268 | $130K | 0.0% | $41.80 | 0.0% | Common Stock | 397624206 |
| THFF | First Financial Corp/IN | 2,814 | $127K | 0.0% | $36.08 | 0.0% | Common Stock | 320218100 |
| LEU | Centrus Energy Corp | 5,307 | $126K | 0.0% | $23.95 | 0.0% | Common Stock | 15643U104 |
| — | Team Inc | 10,917 | $126K | 0.0% | $11.13 | — | Common Stock | 878155100 |
| — | RADA Electronic Industries Ltd | 10,367 | $125K | 0.0% | $12.06 | — | Common Stock | M81863124 |
| MTRX | Matrix Service Co | 9,449 | $124K | 0.0% | $12.52 | +6.6% | Common Stock | 576853105 |
| — | Five Star Senior Living Inc | 20,129 | $123K | 0.0% | $6.11 | — | Common Stock | 33832D205 |
| — | West Fraser Timber Co Ltd | 1,700 | $122K | 0.0% | $71.76 | — | Common Stock | 952845956 |
| SWBI | Smith & Wesson Brands Inc | 6,887 | $120K | 0.0% | $16.54 | +10.0% | Common Stock | 831754106 |
| LMB | Limbach Holdings Inc | 11,387 | $120K | 0.0% | $12.89 | 0.0% | Common Stock | 53263P105 |
| SILC | Silicom Ltd | 2,630 | $119K | 0.0% | $31.26 | +49.5% | Common Stock | M84116108 |
| LAKE | Lakeland Industries Inc | 4,099 | $114K | 0.0% | $31.06 | 0.0% | Common Stock | 511795106 |
| — | Mesa Air Group Inc | 8,300 | $112K | 0.0% | $13.49 | — | Common Stock | 590479135 |
| RES | RPC Inc | 20,770 | $112K | 0.0% | $3.73 | +24.5% | Common Stock | 749660106 |
| — | DSP Group Inc | 7,822 | $111K | 0.0% | $13.21 | — | Common Stock | 23332B106 |
| LOCO | El Pollo Loco Holdings Inc | 6,756 | $109K | 0.0% | $15.15 | +26.1% | Common Stock | 268603107 |
| — | Regis Corp | 8,667 | $109K | 0.0% | $13.40 | — | Common Stock | 758932107 |
| QUAD | Quad/Graphics Inc | 30,983 | $109K | 0.0% | $3.07 | +55.1% | Common Stock | 747301109 |
| — | BioDelivery Sciences Internati | 27,421 | $107K | 0.0% | $3.90 | — | Common Stock | 09060J106 |
| ZYXIQ | Zynex Inc | 6,946 | $106K | 0.0% | $16.24 | -6.0% | Common Stock | 98986M103 |
| — | CONSOL Energy Inc | 10,674 | $104K | 0.0% | $30.32 | — | Common Stock | 20854L108 |
| — | Guild Holdings Co | 7,076 | $100K | 0.0% | $14.13 | — | Common Stock | 40172N107 |
| SD | SandRidge Energy Inc | 25,525 | $100K | 0.0% | $4.55 | 0.0% | Common Stock | 80007P869 |
| — | Invacare Corp | 12,269 | $98,000 | 0.0% | $15.15 | — | Common Stock | 461203101 |
| CVEO | Civeo Corp | 6,406 | $98,000 | 0.0% | $11.04 | +45.6% | Common Stock | 17878Y207 |
| ZEUS | Olympic Steel Inc | 3,237 | $95,000 | 0.0% | $13.23 | +46.6% | Common Stock | 68162K106 |
| EZPW | EZCORP Inc | 18,758 | $93,000 | 0.0% | $6.36 | -21.0% | Common Stock | 302301106 |
| — | Gatos Silver Inc | 8,935 | $89,000 | 0.0% | $9.96 | — | Common Stock | 368036109 |
| PKE | Park Aerospace Corp | 6,684 | $88,000 | 0.0% | $16.97 | -17.0% | Common Stock | 70014A104 |
| — | Barnes & Noble Education Inc | 10,843 | $88,000 | 0.0% | $6.90 | — | Common Stock | 06777U101 |
| — | American Virtual Cloud Technol | 15,387 | $87,000 | 0.0% | $5.65 | — | Common Stock | 030382105 |
| — | Greenhill & Co Inc | 5,215 | $86,000 | 0.0% | $23.39 | — | Common Stock | 395259104 |
| ITRN | Ituran Location and Control Lt | 4,006 | $85,000 | 0.0% | $15.27 | +36.8% | Common Stock | M6158M104 |
| CATO | Cato Corp/The | 7,018 | $84,000 | 0.0% | $17.74 | -49.5% | Common Stock | 149205106 |
| DAKT | Daktronics Inc | 13,143 | $82,000 | 0.0% | $7.65 | -26.1% | Common Stock | 234264109 |
| — | Fiesta Restaurant Group Inc | 6,276 | $79,000 | 0.0% | $13.96 | — | Common Stock | 31660B101 |
| AAOI | Applied Optoelectronics Inc | 8,755 | $73,000 | 0.0% | $47.56 | -78.9% | Common Stock | 03823U102 |
| BELFB | Bel Fuse Inc | 3,639 | $72,000 | 0.0% | $12.07 | +39.7% | Common Stock | 077347300 |
| — | Precision Drilling Corp | 3,200 | $69,000 | 0.0% | $16.56 | — | Common Stock | 74022D951 |
| SPOK | Spok Holdings Inc | 6,351 | $67,000 | 0.0% | $16.88 | -32.2% | Common Stock | 84863T106 |
| — | American National Bankshares I | 1,966 | $65,000 | 0.0% | $33.06 | — | Common Stock | 027745108 |
| — | Lannett Co Inc | 12,141 | $64,000 | 0.0% | $17.57 | — | Common Stock | 516012101 |
| — | Exterran Corp | 17,400 | $58,000 | 0.0% | $7.34 | — | Common Stock | 30227H106 |
| ACIC | United Insurance Holdings Corp | 7,370 | $53,000 | 0.0% | $12.38 | -56.2% | Common Stock | 910710102 |
| CSTE | Caesarstone Ltd | 3,525 | $48,000 | 0.0% | $12.64 | 0.0% | Common Stock | M20598104 |
| — | BM Technologies Inc | 4,019 | $47,000 | 0.0% | $11.69 | — | Common Stock | 05591L107 |
| — | Kamada Ltd | 5,880 | $36,000 | 0.0% | $8.55 | — | Common Stock | B0L2CR900 |
| CIGI | Colliers International Group I | 247 | $24,000 | 0.0% | $64.01 | +51.3% | Common Stock | 194693107 |