Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $26.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6,957,085 | $953M | 3.6% | $83.09 | +52.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,475,928 | $942M | 3.6% | $59.79 | +309.3% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 218,427 | $751M | 2.9% | $41.12 | +304.2% | Common Stock | 023135106 |
| EWT | iShares MSCI Taiwan ETF | 11,535,864 | $738M | 2.8% | $20.19 | — | ETP | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 7,270,998 | $678M | 2.6% | $59.98 | — | ETP | 464286772 |
| XLK | Technology Select Sector SPDR | 3,465,112 | $512M | 2.0% | $78.34 | — | ETP | 81369Y803 |
| GOOG | Alphabet Inc | 191,417 | $480M | 1.8% | $39.43 | +200.0% | Common Stock | 02079K107 |
| META | Facebook Inc | 1,234,423 | $429M | 1.6% | $82.39 | +286.7% | Common Stock | 30303M102 |
| VTI | Vanguard Total Stock Market ET | 1,372,470 | $306M | 1.2% | $135.45 | — | ETP | 922908769 |
| INDA | iShares MSCI India ETF | 6,070,388 | $269M | 1.0% | $31.89 | — | ETP | 46429B598 |
| EWZ | iShares MSCI Brazil ETF | 6,602,258 | $268M | 1.0% | $42.89 | — | ETP | 464286400 |
| GOOGL | Alphabet Inc | 108,550 | $265M | 1.0% | $43.65 | +165.6% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 1,700,752 | $265M | 1.0% | $54.32 | +157.3% | Common Stock | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $233M | 0.9% | $189.20 | — | ETP | 922908363 |
| TSLA | Tesla Inc | 321,445 | $218M | 0.8% | $179.14 | +21.2% | Common Stock | 88160R101 |
| JNJ | Johnson & Johnson | 1,322,359 | $218M | 0.8% | $108.17 | +34.0% | Common Stock | 478160104 |
| NVDA | NVIDIA Corp | 269,567 | $216M | 0.8% | $4.54 | +252.4% | Common Stock | 67066G104 |
| INDY | iShares India 50 ETF | 4,602,274 | $215M | 0.8% | $24.32 | — | ETP | 464289529 |
| V | Visa Inc | 873,486 | $204M | 0.8% | $101.05 | +118.7% | Common Stock | 92826C839 |
| BAC | Bank of America Corp | 4,804,390 | $198M | 0.8% | $14.69 | +148.9% | Common Stock | 060505104 |
| VCLT | Vanguard Long-Term Corporate B | 1,821,292 | $195M | 0.7% | $97.59 | — | ETP | 92206C813 |
| UNH | UnitedHealth Group Inc | 462,056 | $185M | 0.7% | $263.22 | +40.2% | Common Stock | 91324P102 |
| VCIT | Vanguard Intermediate-Term Cor | 1,899,607 | $181M | 0.7% | $90.09 | — | ETP | 92206C870 |
| HD | Home Depot Inc/The | 556,593 | $177M | 0.7% | $122.18 | +132.3% | Common Stock | 437076102 |
| VEA | Vanguard FTSE Developed Market | 3,416,589 | $176M | 0.7% | $41.02 | — | ETP | 921943858 |
| PLD | Prologis Inc | 1,461,971 | $175M | 0.7% | $61.79 | +65.6% | REIT | 74340W103 |
| PYPL | PayPal Holdings Inc | 590,936 | $172M | 0.7% | $91.94 | +186.6% | Common Stock | 70450Y103 |
| DIS | Walt Disney Co/The | 945,513 | $166M | 0.6% | $93.65 | +87.6% | Common Stock | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 589,056 | $164M | 0.6% | $187.05 | +49.4% | Common Stock | 084670702 |
| PM | Philip Morris International In | 1,571,417 | $156M | 0.6% | $67.27 | +13.6% | Common Stock | 718172109 |
| MA | Mastercard Inc | 425,134 | $155M | 0.6% | $163.52 | +121.5% | Common Stock | 57636Q104 |
| MBB | iShares MBS ETF | 1,401,020 | $152M | 0.6% | $108.31 | — | ETP | 464288588 |
| TMO | Thermo Fisher Scientific Inc | 293,595 | $148M | 0.6% | $305.47 | +52.6% | Common Stock | 883556102 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $135M | 0.5% | $63.47 | — | ETP | 464286780 |
| GS | Goldman Sachs Group Inc/The | 333,851 | $127M | 0.5% | $194.47 | +64.3% | Common Stock | 38141G104 |
| NKE | NIKE Inc | 814,372 | $126M | 0.5% | $52.43 | +139.7% | Common Stock | 654106103 |
| ABT | Abbott Laboratories | 1,071,583 | $124M | 0.5% | $88.18 | +21.7% | Common Stock | 002824100 |
| C | Citigroup Inc | 1,753,789 | $124M | 0.5% | $42.02 | +49.3% | Common Stock | 172967424 |
| NFLX | Netflix Inc | 232,846 | $123M | 0.5% | $19.63 | +160.4% | Common Stock | 64110L106 |
| HON | Honeywell International Inc | 547,945 | $120M | 0.5% | $110.19 | +74.4% | Common Stock | 438516106 |
| CSCO | Cisco Systems Inc/Delaware | 2,264,550 | $120M | 0.5% | $34.43 | +33.1% | Common Stock | 17275R102 |
| UNP | Union Pacific Corp | 543,147 | $119M | 0.5% | $109.72 | +82.6% | Common Stock | 907818108 |
| — | Shopify Inc | 81,514 | $119M | 0.5% | $1024.24 | — | Common Stock | 82509L958 |
| ADBE | Adobe Inc | 196,402 | $115M | 0.4% | $194.14 | +165.5% | Common Stock | 00724F101 |
| CMCSA | Comcast Corp | 2,005,185 | $114M | 0.4% | $27.86 | +76.1% | Common Stock | 20030N101 |
| ABBV | AbbVie Inc | 1,013,026 | $114M | 0.4% | $71.22 | +33.1% | Common Stock | 00287Y109 |
| DHR | Danaher Corp | 409,691 | $110M | 0.4% | $164.14 | +32.3% | Common Stock | 235851102 |
| NEE | NextEra Energy Inc | 1,495,660 | $110M | 0.4% | $57.48 | +15.7% | Common Stock | 65339F101 |
| BMY | Bristol-Myers Squibb Co | 1,632,143 | $109M | 0.4% | $47.66 | +13.1% | Common Stock | 110122108 |
| BA | Boeing Co/The | 450,945 | $108M | 0.4% | $210.53 | +14.8% | Common Stock | 097023105 |
| — | Royal Bank of Canada | 1,064,112 | $108M | 0.4% | $69.99 | — | Common Stock | 780087953 |
| SPG | Simon Property Group Inc | 801,109 | $105M | 0.4% | $59.58 | +61.6% | REIT | 828806109 |
| — | Pioneer Natural Resources Co | 633,817 | $103M | 0.4% | $99.83 | — | Common Stock | 723787107 |
| INTC | Intel Corp | 1,797,873 | $101M | 0.4% | $42.10 | +27.3% | Common Stock | 458140100 |
| MS | Morgan Stanley | 1,097,005 | $101M | 0.4% | $38.30 | +92.4% | Common Stock | 617446448 |
| ACN | Accenture PLC | 340,319 | $100M | 0.4% | $182.30 | +47.1% | Common Stock | G1151C101 |
| ANGL | VanEck Vectors Fallen Angel Hi | 2,962,300 | $97.46M | 0.4% | $31.77 | — | ETP | 92189F437 |
| RTX | Raytheon Technologies Corp | 1,110,483 | $94.73M | 0.4% | $69.74 | +8.6% | Common Stock | 75513E101 |
| MINT | PIMCO Enhanced Short Maturity | 926,500 | $94.47M | 0.4% | $101.95 | — | ETP | 72201R833 |
| — | Toronto-Dominion Bank/The | 1,343,445 | $94.25M | 0.4% | $46.15 | — | Common Stock | 891160954 |
| TXN | Texas Instruments Inc | 483,107 | $92.9M | 0.4% | $97.51 | +68.4% | Common Stock | 882508104 |
| LLY | Eli Lilly & Co | 391,781 | $89.92M | 0.3% | $116.19 | +65.2% | Common Stock | 532457108 |
| ADM | Archer-Daniels-Midland Co | 1,474,609 | $89.36M | 0.3% | $45.89 | +21.5% | Common Stock | 039483102 |
| MDT | Medtronic PLC | 715,447 | $88.81M | 0.3% | $89.07 | +22.9% | Common Stock | G5960L103 |
| WFC | Wells Fargo & Co | 1,920,707 | $86.99M | 0.3% | $35.35 | +13.1% | Common Stock | 949746101 |
| TGT | Target Corp | 352,830 | $85.29M | 0.3% | $76.11 | +151.6% | Common Stock | 87612E106 |
| EOG | EOG Resources Inc | 1,021,490 | $85.23M | 0.3% | $45.16 | +39.1% | Common Stock | 26875P101 |
| THD | iShares MSCI Thailand ETF | 1,087,808 | $84.81M | 0.3% | $62.74 | — | ETP | 464286624 |
| AVGO | Broadcom Inc | 177,392 | $84.59M | 0.3% | $21.24 | +98.0% | Common Stock | 11135F101 |
| SBUX | Starbucks Corp | 751,709 | $84.05M | 0.3% | $49.30 | +106.2% | Common Stock | 855244109 |
| LOW | Lowe's Cos Inc | 426,661 | $82.76M | 0.3% | $103.06 | +74.2% | Common Stock | 548661107 |
| KR | Kroger Co/The | 2,140,817 | $82.02M | 0.3% | $32.94 | +3.6% | Common Stock | 501044101 |
| IP | International Paper Co | 1,333,621 | $81.76M | 0.3% | $35.66 | +30.8% | Common Stock | 460146103 |
| PG | Procter & Gamble Co/The | 597,071 | $80.56M | 0.3% | $87.80 | +37.5% | Common Stock | 742718109 |
| FDX | FedEx Corp | 263,845 | $78.71M | 0.3% | $247.49 | +9.2% | Common Stock | 31428X106 |
| ETN | Eaton Corp PLC | 528,705 | $78.34M | 0.3% | $93.53 | +43.2% | Common Stock | G29183103 |
| VZ | Verizon Communications Inc | 1,370,494 | $76.79M | 0.3% | $38.32 | +13.3% | Common Stock | 92343V104 |
| T | AT&T Inc | 2,666,382 | $76.74M | 0.3% | $15.14 | +12.2% | Common Stock | 00206R102 |
| VRTX | Vertex Pharmaceuticals Inc | 368,916 | $74.38M | 0.3% | $225.64 | -7.3% | Common Stock | 92532F100 |
| UPS | United Parcel Service Inc | 352,295 | $73.27M | 0.3% | $112.70 | +45.7% | Common Stock | 911312106 |
| EMR | Emerson Electric Co | 755,182 | $72.68M | 0.3% | $75.88 | +12.7% | Common Stock | 291011104 |
| VNQ | Vanguard Real Estate ETF | 700,336 | $71.29M | 0.3% | $82.21 | — | ETP | 922908553 |
| CCI | Crown Castle International Cor | 359,757 | $70.19M | 0.3% | $129.73 | +15.7% | REIT | 22822V101 |
| MCD | McDonald's Corp | 303,795 | $70.17M | 0.3% | $132.66 | +57.8% | Common Stock | 580135101 |
| CVS | CVS Health Corp | 837,812 | $69.91M | 0.3% | $56.26 | +25.3% | Common Stock | 126650100 |
| — | Canadian National Railway Co | 646,925 | $68.33M | 0.3% | $106.36 | — | Common Stock | 136375961 |
| SRLN | SPDR Blackstone Senior Loan ET | 1,469,601 | $68.03M | 0.3% | $45.62 | — | ETP | 78467V608 |
| PH | Parker-Hannifin Corp | 218,972 | $67.25M | 0.3% | $236.56 | +23.0% | Common Stock | 701094104 |
| AMT | American Tower Corp | 247,348 | $66.82M | 0.3% | $144.20 | +53.4% | REIT | 03027X100 |
| CRM | salesforce.com Inc | 266,975 | $65.21M | 0.2% | $145.98 | +56.0% | Common Stock | 79466L302 |
| GM | General Motors Co | 1,092,377 | $64.64M | 0.2% | $44.46 | +27.5% | Common Stock | 37045V100 |
| EWM | iShares MSCI Malaysia ETF | 2,457,979 | $62.78M | 0.2% | $17.02 | — | ETP | 46434G814 |
| TMUS | T-Mobile US Inc | 426,113 | $61.71M | 0.2% | $107.39 | +24.0% | Common Stock | 872590104 |
| EL | Estee Lauder Cos Inc/The | 193,473 | $61.54M | 0.2% | $227.93 | +24.1% | Common Stock | 518439104 |
| CMI | Cummins Inc | 251,296 | $61.27M | 0.2% | $196.47 | +16.2% | Common Stock | 231021106 |
| CAT | Caterpillar Inc | 279,710 | $60.87M | 0.2% | $148.48 | +42.7% | Common Stock | 149123101 |
| — | Enbridge Inc | 1,511,526 | $60.58M | 0.2% | $29.12 | — | Common Stock | 29250N956 |
| SYK | Stryker Corp | 233,080 | $60.54M | 0.2% | $202.58 | +20.2% | Common Stock | 863667101 |
| AXP | American Express Co | 366,024 | $60.48M | 0.2% | $83.28 | +77.6% | Common Stock | 025816109 |
| LUV | Southwest Airlines Co | 1,131,866 | $60.09M | 0.2% | $48.20 | +15.7% | Common Stock | 844741108 |
| MU | Micron Technology Inc | 700,349 | $59.52M | 0.2% | $41.59 | +98.0% | Common Stock | 595112103 |
| ISRG | Intuitive Surgical Inc | 64,690 | $59.49M | 0.2% | $218.50 | +28.4% | Common Stock | 46120E602 |
| TDG | TransDigm Group Inc | 90,731 | $58.73M | 0.2% | $449.35 | +16.0% | Common Stock | 893641100 |
| — | Bank of Nova Scotia/The | 901,079 | $58.66M | 0.2% | $41.41 | — | Common Stock | 064149958 |
| BXP | Boston Properties Inc | 508,929 | $58.32M | 0.2% | $85.83 | +2.5% | REIT | 101121101 |
| WMT | Walmart Inc | 409,498 | $57.75M | 0.2% | $30.64 | +43.0% | Common Stock | 931142103 |
| — | IHS Markit Ltd | 502,168 | $56.57M | 0.2% | $44.85 | — | Common Stock | G47567105 |
| ORCL | Oracle Corp | 712,657 | $55.47M | 0.2% | $49.72 | +48.0% | Common Stock | 68389X105 |
| GE | General Electric Co | 4,115,831 | $55.4M | 0.2% | $65.27 | 0.0% | COMMON STOCK | 369604301 |
| MRSH | Marsh & McLennan Cos Inc | 390,579 | $54.95M | 0.2% | $107.81 | +16.1% | Common Stock | 571748102 |
| — | Canadian Pacific Railway Ltd | 713,275 | $54.86M | 0.2% | $104.10 | — | Common Stock | 13645T100 |
| DE | Deere & Co | 155,041 | $54.68M | 0.2% | $238.54 | +43.7% | Common Stock | 244199105 |
| ALL | Allstate Corp/The | 418,649 | $54.61M | 0.2% | $85.37 | +35.1% | Common Stock | 020002101 |
| EIDO | iShares MSCI Indonesia ETF | 2,654,013 | $53.82M | 0.2% | $24.49 | — | ETP | 46429B309 |
| DOW | Dow Inc | 844,430 | $53.44M | 0.2% | $42.50 | +20.1% | Common Stock | 260557103 |
| — | Brookfield Asset Management In | 1,040,656 | $53.15M | 0.2% | $32.98 | — | Common Stock | 112585955 |
| PFE | Pfizer Inc | 1,340,767 | $52.51M | 0.2% | $27.53 | +12.6% | Common Stock | 717081103 |
| PNC | PNC Financial Services Group I | 272,631 | $52.01M | 0.2% | $87.38 | +81.6% | Common Stock | 693475105 |
| — | BlackRock Inc | 58,756 | $51.41M | 0.2% | $519.79 | — | Common Stock | 09247X101 |
| — | Alcon Inc | 726,246 | $50.9M | 0.2% | $58.70 | — | Common Stock | ACI198PY5 |
| ASML | ASML Holding NV | 73,135 | $50.52M | 0.2% | $182.53 | — | NY Reg Shrs | N07059210 |
| SPGI | S&P Global Inc | 122,909 | $50.45M | 0.2% | $297.97 | +24.1% | Common Stock | 78409V104 |
| BDX | Becton Dickinson and Co | 206,800 | $50.29M | 0.2% | $219.95 | +1.0% | Common Stock | 075887109 |
| SHOP | Shopify Inc | 34,012 | $49.69M | 0.2% | $21.26 | +479.7% | Common Stock | 82509L107 |
| KO | Coca-Cola Co/The | 907,650 | $49.11M | 0.2% | $34.64 | +36.5% | Common Stock | 191216100 |
| SYF | Synchrony Financial | 1,011,815 | $49.09M | 0.2% | $18.14 | +126.3% | Common Stock | 87165B103 |
| — | Bank of Montreal | 478,042 | $49.05M | 0.2% | $58.28 | — | Common Stock | 063671952 |
| XOM | Exxon Mobil Corp | 754,077 | $47.57M | 0.2% | $55.76 | -10.3% | Common Stock | 30231G102 |
| BSX | Boston Scientific Corp | 1,105,772 | $47.28M | 0.2% | $38.43 | +9.5% | Common Stock | 101137107 |
| MCO | Moody's Corp | 128,675 | $46.63M | 0.2% | $281.47 | +13.8% | Common Stock | 615369105 |
| SJM | J M Smucker Co/The | 356,419 | $46.18M | 0.2% | $112.64 | +1.1% | Common Stock | 832696405 |
| QCOM | QUALCOMM Inc | 320,676 | $45.83M | 0.2% | $76.47 | +59.7% | Common Stock | 747525103 |
| FIS | Fidelity National Information | 323,485 | $45.83M | 0.2% | $117.45 | +13.5% | Common Stock | 31620M106 |
| REGN | Regeneron Pharmaceuticals Inc | 81,312 | $45.42M | 0.2% | $471.15 | +6.9% | Common Stock | 75886F107 |
| PEP | PepsiCo Inc | 305,070 | $45.2M | 0.2% | $88.53 | +42.5% | Common Stock | 713448108 |
| COST | Costco Wholesale Corp | 113,557 | $44.93M | 0.2% | $161.26 | +122.6% | Common Stock | 22160K105 |
| TJX | TJX Cos Inc/The | 665,807 | $44.89M | 0.2% | $42.24 | +50.7% | Common Stock | 872540109 |
| AMAT | Applied Materials Inc | 311,885 | $44.41M | 0.2% | $56.42 | +128.3% | Common Stock | 038222105 |
| KHC | Kraft Heinz Co/The | 1,076,161 | $43.89M | 0.2% | $33.16 | +2.0% | Common Stock | 500754106 |
| CVX | Chevron Corp | 416,221 | $43.59M | 0.2% | $82.93 | +5.0% | Common Stock | 166764100 |
| BAX | Baxter International Inc | 539,568 | $43.44M | 0.2% | $74.22 | +2.0% | Common Stock | 071813109 |
| HUM | Humana Inc | 97,979 | $43.38M | 0.2% | $395.70 | +5.6% | Common Stock | 444859102 |
| CB | Chubb Ltd | 272,267 | $43.27M | 0.2% | $123.99 | +25.2% | Common Stock | H1467J104 |
| FTSL | First Trust Senior Loan ETF | 900,800 | $43.25M | 0.2% | $48.01 | — | ETP | 33738D309 |
| HAL | Halliburton Co | 1,857,642 | $42.95M | 0.2% | $14.93 | +36.3% | Common Stock | 406216101 |
| EQR | Equity Residential | 556,798 | $42.87M | 0.2% | $47.83 | +31.9% | REIT | 29476L107 |
| FISV | Fiserv Inc | 399,780 | $42.73M | 0.2% | $101.90 | +14.1% | Common Stock | 337738108 |
| AVB | AvalonBay Communities Inc | 203,389 | $42.45M | 0.2% | $132.86 | +28.3% | REIT | 053484101 |
| AON | Aon PLC | 174,577 | $41.68M | 0.2% | $178.56 | +32.3% | Common Stock | G0403H108 |
| AWK | American Water Works Co Inc | 265,296 | $40.89M | 0.2% | $110.86 | +28.1% | Common Stock | 030420103 |
| HIG | Hartford Financial Services Gr | 657,777 | $40.76M | 0.2% | $37.46 | +59.1% | Common Stock | 416515104 |
| AJG | Arthur J Gallagher & Co | 287,604 | $40.29M | 0.2% | $66.65 | +102.1% | Common Stock | 363576109 |
| DVN | Devon Energy Corp | 1,379,950 | $40.28M | 0.2% | $19.67 | +2.9% | Common Stock | 25179M103 |
| MCK | McKesson Corp | 209,243 | $40.02M | 0.2% | $150.60 | +24.9% | Common Stock | 58155Q103 |
| ADSK | Autodesk Inc | 136,684 | $39.9M | 0.2% | $161.90 | +76.2% | Common Stock | 052769106 |
| — | Linde PLC | 136,186 | $39.37M | 0.2% | $203.59 | — | Common Stock | G5494J103 |
| PGR | Progressive Corp/The | 398,494 | $39.14M | 0.1% | $43.89 | +101.6% | Common Stock | 743315103 |
| — | Canadian Pacific Railway Ltd | 507,715 | $39.08M | 0.1% | $122.23 | — | Common Stock | 13645T951 |
| AMD | Advanced Micro Devices Inc | 414,520 | $38.94M | 0.1% | $38.45 | +110.2% | Common Stock | 007903107 |
| IRM | Iron Mountain Inc | 903,516 | $38.24M | 0.1% | $22.27 | +55.7% | REIT | 46284V101 |
| — | CIBC | 331,341 | $37.76M | 0.1% | $74.51 | — | Common Stock | 136069952 |
| GPN | Global Payments Inc | 199,583 | $37.43M | 0.1% | $177.65 | +8.6% | Common Stock | 37940X102 |
| ICE | Intercontinental Exchange Inc | 314,823 | $37.37M | 0.1% | $77.08 | +40.5% | Common Stock | 45866F104 |
| ORLY | O'Reilly Automotive Inc | 64,867 | $36.73M | 0.1% | $16.98 | +111.2% | Common Stock | 67103H107 |
| — | Ferrari NV | 177,635 | $36.65M | 0.1% | $188.40 | — | Common Stock | ACI0JKHV4 |
| IFF | IFF | 244,337 | $36.5M | 0.1% | $122.83 | +2.8% | Common Stock | 459506101 |
| NUE | Nucor Corp | 379,500 | $36.41M | 0.1% | $81.60 | +6.6% | Common Stock | 670346105 |
| HYG | iShares iBoxx High Yield Corpo | 410,733 | $36.16M | 0.1% | $81.18 | — | ETP | 464288513 |
| AVY | Avery Dennison Corp | 171,028 | $35.96M | 0.1% | $150.64 | +28.9% | Common Stock | 053611109 |
| PHM | PulteGroup Inc | 648,086 | $35.37M | 0.1% | $48.47 | +10.2% | Common Stock | 745867101 |
| AMGN | Amgen Inc | 144,511 | $35.22M | 0.1% | $186.71 | +13.8% | Common Stock | 031162100 |
| MRK | Merck & Co Inc | 451,009 | $35.08M | 0.1% | $58.45 | +9.7% | Common Stock | 58933Y105 |
| EPOL | iShares MSCI Poland ETF | 1,623,739 | $34.86M | 0.1% | $25.48 | — | ETP | 46429B606 |
| — | TC Energy Corp | 700,428 | $34.7M | 0.1% | $41.85 | — | Common Stock | 87807B909 |
| CMS | CMS Energy Corp | 582,523 | $34.41M | 0.1% | $49.66 | +8.7% | Common Stock | 125896100 |
| IBM | IBM | 229,154 | $33.59M | 0.1% | $104.87 | +8.2% | Common Stock | 459200101 |
| — | BCE Inc | 675,846 | $33.36M | 0.1% | $41.34 | — | Common Stock | 05534B950 |
| DG | Dollar General Corp | 152,585 | $33.02M | 0.1% | $90.30 | +116.6% | Common Stock | 256677105 |
| ADI | Analog Devices Inc | 190,695 | $32.83M | 0.1% | $116.89 | +26.3% | Common Stock | 032654105 |
| — | Catalent Inc | 303,357 | $32.8M | 0.1% | $93.36 | — | Common Stock | 148806102 |
| EPHE | iShares MSCI Philippines ETF | 1,059,984 | $32.8M | 0.1% | $37.73 | — | ETP | 46429B408 |
| CHTR | Charter Communications Inc | 45,069 | $32.52M | 0.1% | $339.53 | +98.3% | Common Stock | 16119P108 |
| CTVA | Corteva Inc | 722,614 | $32.05M | 0.1% | $27.24 | +61.2% | Common Stock | 22052L104 |
| — | Canadian Natural Resources Ltd | 881,006 | $32.02M | 0.1% | $15.98 | — | Common Stock | 136385952 |
| PAYX | Paychex Inc | 297,434 | $31.91M | 0.1% | $73.80 | +19.6% | Common Stock | 704326107 |
| EXPE | Expedia Group Inc | 194,471 | $31.84M | 0.1% | $112.39 | +51.4% | Common Stock | 30212P303 |
| — | Alexion Pharmaceuticals Inc | 172,482 | $31.69M | 0.1% | $144.36 | — | Common Stock | 015351109 |
| CSX | CSX Corp | 983,258 | $31.54M | 0.1% | $26.56 | +16.5% | Common Stock | 126408103 |
| MAR | Marriott International Inc/MD | 227,533 | $31.06M | 0.1% | $109.10 | +27.4% | Common Stock | 571903202 |
| BK | Bank of New York Mellon Corp/T | 593,706 | $30.42M | 0.1% | $37.53 | +16.8% | Common Stock | 064058100 |
| CMG | Chipotle Mexican Grill Inc | 19,395 | $30.07M | 0.1% | $20.14 | +41.7% | Common Stock | 169656105 |
| ESS | Essex Property Trust Inc | 100,181 | $30.05M | 0.1% | $197.15 | +26.5% | REIT | 297178105 |
| LNT | Alliant Energy Corp | 538,601 | $30.03M | 0.1% | $44.02 | +10.9% | Common Stock | 018802108 |
| SCHW | Charles Schwab Corp/The | 405,832 | $29.55M | 0.1% | $42.29 | +57.5% | Common Stock | 808513105 |
| MAA | Mid-America Apartment Communit | 171,470 | $28.88M | 0.1% | $88.02 | +54.3% | REIT | 59522J103 |
| — | Duke Realty Corp | 602,844 | $28.55M | 0.1% | $31.04 | — | REIT | 264411505 |
| — | Manulife Financial Corp | 1,443,460 | $28.44M | 0.1% | $13.86 | — | Common Stock | 56501R957 |
| VNO | Vornado Realty Trust | 603,183 | $28.15M | 0.1% | $46.30 | — | REIT | 929042109 |
| — | UBS Group AG | 1,835,832 | $28.12M | 0.1% | $11.21 | — | Common Stock | ACI09N1W4 |
| — | Barrick Gold Corp | 1,340,621 | $27.76M | 0.1% | $28.00 | — | Common Stock | 067901959 |
| FANG | Diamondback Energy Inc | 294,600 | $27.66M | 0.1% | $53.48 | +25.8% | Common Stock | 25278X109 |
| — | Lam Research Corp | 42,188 | $27.45M | 0.1% | $178.67 | — | Common Stock | 512807108 |
| — | Suncor Energy Inc | 1,141,286 | $27.36M | 0.1% | $12.17 | — | Common Stock | 867224958 |
| BR | Broadridge Financial Solutions | 167,846 | $27.11M | 0.1% | $106.01 | +39.4% | Common Stock | 11133T103 |
| CDW | CDW Corp/DE | 152,878 | $26.7M | 0.1% | $139.40 | +16.8% | Common Stock | 12514G108 |
| EQIX | Equinix Inc | 32,643 | $26.2M | 0.1% | $473.38 | +43.4% | REIT | 29444U700 |
| EWC | iShares MSCI Canada ETF | 686,814 | $25.6M | 0.1% | $27.16 | — | ETP | 464286509 |
| — | Nutrien Ltd | 420,941 | $25.53M | 0.1% | $39.09 | — | Common Stock | 67077M959 |
| BKNG | Booking Holdings Inc | 11,378 | $24.9M | 0.1% | $2005.42 | +14.5% | Common Stock | 09857L108 |
| KRC | Kilroy Realty Corp | 352,586 | $24.55M | 0.1% | $63.59 | — | REIT | 49427F108 |
| ITW | Illinois Tool Works Inc | 108,297 | $24.21M | 0.1% | $166.18 | +23.4% | Common Stock | 452308109 |
| CWB | SPDR Bloomberg Barclays Conver | 276,800 | $24.01M | 0.1% | $86.73 | — | ETP | 78464A359 |
| ELV | Anthem Inc | 62,655 | $23.92M | 0.1% | $249.84 | +43.5% | Common Stock | 036752103 |
| INTU | Intuit Inc | 48,673 | $23.86M | 0.1% | $231.79 | +81.8% | Common Stock | 461202103 |
| REG | Regency Centers Corp | 368,517 | $23.61M | 0.1% | $39.80 | +31.6% | REIT | 758849103 |
| — | Waste Connections Inc | 196,490 | $23.5M | 0.1% | $103.61 | — | Common Stock | 94106B952 |
| CNI | Canadian National Railway Co | 219,764 | $23.19M | 0.1% | $58.36 | +73.0% | Common Stock | 136375102 |
| ZTS | Zoetis Inc | 123,628 | $23.04M | 0.1% | $98.80 | +68.5% | Common Stock | 98978V103 |
| ECH | iShares MSCI Chile ETF | 782,084 | $22.66M | 0.1% | $45.31 | — | ETP | 464286640 |
| COF | Capital One Financial Corp | 145,796 | $22.55M | 0.1% | $83.58 | +65.8% | Common Stock | 14040H105 |
| UDR | UDR Inc | 459,828 | $22.52M | 0.1% | $30.26 | +30.8% | REIT | 902653104 |
| DGX | Quest Diagnostics Inc | 170,201 | $22.46M | 0.1% | $110.51 | +8.4% | Common Stock | 74834L100 |
| — | Sun Life Financial Inc | 434,526 | $22.43M | 0.1% | $40.62 | — | Common Stock | 866796956 |
| CPT | Camden Property Trust | 168,944 | $22.41M | 0.1% | $73.81 | +43.2% | REIT | 133131102 |
| — | Activision Blizzard Inc | 229,693 | $21.92M | 0.1% | $56.12 | — | Common Stock | 00507V109 |
| TXG | 10X Genomics Inc | 111,351 | $21.8M | 0.1% | $180.98 | 0.0% | Common Stock | 88025U109 |
| AES | AES Corp/The | 831,897 | $21.69M | 0.1% | $14.13 | +57.0% | Common Stock | 00130H105 |
| KIM | Kimco Realty Corp | 1,038,429 | $21.65M | 0.1% | $10.96 | +54.4% | REIT | 49446R109 |
| TU | Telus Corp | 955,684 | $21.45M | 0.1% | $21.68 | 0.0% | Common Stock | 87971M103 |
| WYNN | Wynn Resorts Ltd | 174,867 | $21.39M | 0.1% | $91.79 | +34.8% | Common Stock | 983134107 |
| RCL | Royal Caribbean Cruises Ltd | 246,342 | $21.01M | 0.1% | $72.98 | +17.4% | Common Stock | V7780T103 |
| — | Franco-Nevada Corp | 143,235 | $20.81M | 0.1% | $139.30 | — | Common Stock | 351858956 |
| IT | Gartner Inc | 85,832 | $20.79M | 0.1% | $165.88 | +31.9% | Common Stock | 366651107 |
| CI | Cigna Corp | 86,877 | $20.6M | 0.1% | $165.47 | +38.8% | Common Stock | 125523100 |
| MMM | 3M Co | 103,251 | $20.51M | 0.1% | $121.13 | +15.9% | Common Stock | 88579Y101 |
| USHY | iShares Broad USD High Yield C | 490,500 | $20.46M | 0.1% | $41.36 | — | ETP | 46435U853 |
| TT | Trane Technologies PLC | 108,730 | $20.02M | 0.1% | $92.05 | +82.5% | Common Stock | G8994E103 |
| — | Federal Realty Investment Trus | 166,550 | $19.52M | 0.1% | $96.19 | — | REIT | 313747206 |
| — | Magna International Inc | 209,483 | $19.42M | 0.1% | $46.61 | — | Common Stock | 559222955 |
| NOW | ServiceNow Inc | 35,169 | $19.33M | 0.1% | $55.08 | +84.1% | Common Stock | 81762P102 |
| DEI | Douglas Emmett Inc | 572,131 | $19.23M | 0.1% | $32.27 | — | REIT | 25960P109 |
| — | Twitter Inc | 277,722 | $19.11M | 0.1% | $36.27 | — | Common Stock | 90184L102 |
| LEN | Lennar Corp | 189,244 | $18.8M | 0.1% | $47.16 | +91.5% | Common Stock | 526057104 |
| JKHY | Jack Henry & Associates Inc | 114,364 | $18.7M | 0.1% | $142.79 | +5.6% | Common Stock | 426281101 |
| HCA | HCA Healthcare Inc | 89,544 | $18.51M | 0.1% | $132.83 | +47.4% | Common Stock | 40412C101 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 248,582 | $18.43M | 0.1% | $57.95 | — | ETP | 464288273 |
| ICLR | ICON PLC | 88,697 | $18.34M | 0.1% | $139.63 | +54.5% | Common Stock | G4705A100 |
| MNST | Monster Beverage Corp | 196,697 | $17.97M | 0.1% | $32.66 | +43.7% | Common Stock | 61174X109 |
| F | Ford Motor Co | 1,178,323 | $17.51M | 0.1% | $7.65 | +31.8% | Common Stock | 345370860 |
| ILMN | Illumina Inc | 36,712 | $17.37M | 0.1% | $269.36 | +49.5% | Common Stock | 452327109 |
| FTI | TechnipFMC PLC | 1,884,671 | $17.06M | 0.1% | $11.24 | -26.2% | Common Stock | G87110105 |
| HIW | Highwoods Properties Inc | 372,221 | $16.81M | 0.1% | $38.35 | — | REIT | 431284108 |
| EMN | Eastman Chemical Co | 142,967 | $16.69M | 0.1% | $66.28 | +53.2% | Common Stock | 277432100 |
| DUK | Duke Energy Corp | 168,008 | $16.59M | 0.1% | $63.97 | +31.1% | Common Stock | 26441C204 |
| LMT | Lockheed Martin Corp | 43,565 | $16.48M | 0.1% | $282.93 | +19.7% | Common Stock | 539830109 |
| SHW | Sherwin-Williams Co/The | 59,632 | $16.25M | 0.1% | $191.76 | +37.1% | Common Stock | 824348106 |
| USB | US Bancorp | 284,308 | $16.2M | 0.1% | $36.73 | +29.9% | Common Stock | 902973304 |
| WY | Weyerhaeuser Co | 461,388 | $15.88M | 0.1% | $23.95 | +27.5% | REIT | 962166104 |
| MO | Altria Group Inc | 329,636 | $15.72M | 0.1% | $29.20 | +16.3% | Common Stock | 02209S103 |
| — | CGI Inc | 173,140 | $15.71M | 0.1% | $67.66 | — | Common Stock | 12532H955 |
| MDLZ | Mondelez International Inc | 250,207 | $15.62M | 0.1% | $37.83 | +44.4% | Common Stock | 609207105 |
| QRVO | Qorvo Inc | 78,682 | $15.39M | 0.1% | $99.03 | +86.3% | Common Stock | 74736K101 |
| GILD | Gilead Sciences Inc | 223,395 | $15.38M | 0.1% | $55.10 | +1.4% | Common Stock | 375558103 |
| — | Fortis Inc/Canada | 346,120 | $15.34M | 0.1% | $40.76 | — | Common Stock | 349553958 |
| CUZ | Cousins Properties Inc | 416,730 | $15.33M | 0.1% | $32.43 | — | REIT | 222795502 |
| PWR | Quanta Services Inc | 167,894 | $15.21M | 0.1% | $34.95 | +166.5% | Common Stock | 74762E102 |
| BWA | BorgWarner Inc | 310,384 | $15.07M | 0.1% | $35.78 | +15.0% | Common Stock | 099724106 |
| ADP | Automatic Data Processing Inc | 75,794 | $15.05M | 0.1% | $110.54 | +59.5% | Common Stock | 053015103 |
| — | Wheaton Precious Metals Corp | 338,923 | $14.96M | 0.1% | $48.91 | — | Common Stock | 962879953 |
| AMP | Ameriprise Financial Inc | 59,298 | $14.76M | 0.1% | $129.38 | +81.8% | Common Stock | 03076C106 |
| FCX | Freeport-McMoRan Inc | 397,068 | $14.73M | 0.1% | $12.26 | +198.1% | Common Stock | 35671D857 |
| COP | ConocoPhillips | 240,359 | $14.64M | 0.1% | $44.23 | +6.7% | Common Stock | 20825C104 |
| MET | MetLife Inc | 243,939 | $14.6M | 0.1% | $40.41 | +36.3% | Common Stock | 59156R108 |
| — | Restaurant Brands Internationa | 225,463 | $14.54M | 0.1% | $57.26 | — | Common Stock | 76131D954 |
| EW | Edwards Lifesciences Corp | 136,760 | $14.16M | 0.1% | $74.38 | +26.7% | Common Stock | 28176E108 |
| — | Rogers Communications Inc | 263,144 | $14M | 0.1% | $39.54 | — | Common Stock | 775109960 |
| URI | United Rentals Inc | 43,692 | $13.94M | 0.1% | $133.66 | +134.0% | Common Stock | 911363109 |
| LKQ | LKQ Corp | 281,582 | $13.86M | 0.1% | $25.54 | +67.9% | Common Stock | 501889208 |
| UPST | Upstart Holdings Inc | 110,416 | $13.79M | 0.1% | $123.07 | 0.0% | Common Stock | 91680M107 |
| MOH | Molina Healthcare Inc | 54,460 | $13.78M | 0.1% | $140.47 | +78.9% | Common Stock | 60855R100 |
| NSC | Norfolk Southern Corp | 51,350 | $13.63M | 0.1% | $169.19 | +47.9% | Common Stock | 655844108 |
| CME | CME Group Inc | 63,961 | $13.6M | 0.1% | $139.50 | +25.9% | Common Stock | 12572Q105 |
| NEM | Newmont Corp | 213,948 | $13.56M | 0.1% | $32.58 | +77.8% | Common Stock | 651639106 |
| IDXX | IDEXX Laboratories Inc | 21,394 | $13.51M | 0.1% | $182.87 | +201.9% | Common Stock | 45168D104 |
| CBRE | CBRE Group Inc | 156,296 | $13.4M | 0.1% | $47.11 | +81.2% | Common Stock | 12504L109 |
| TFC | Truist Financial Corp | 239,544 | $13.29M | 0.1% | $41.36 | +13.8% | Common Stock | 89832Q109 |
| SLB | Schlumberger NV | 413,767 | $13.24M | 0.1% | $34.90 | -20.4% | Common Stock | 806857108 |
| — | Root Inc/OH | 1,222,055 | $13.22M | 0.1% | $10.82 | — | Common Stock | 77664L108 |
| JBGS | JBG SMITH Properties | 418,834 | $13.2M | 0.1% | $31.67 | — | REIT | 46590V100 |
| JCI | Johnson Controls International | 191,626 | $13.15M | 0.1% | $33.73 | +74.7% | Common Stock | G51502105 |
| EXC | Exelon Corp | 291,944 | $12.94M | 0.0% | $22.91 | +19.4% | Common Stock | 30161N101 |
| A | Agilent Technologies Inc | 86,927 | $12.85M | 0.0% | $74.61 | +77.2% | Common Stock | 00846U101 |
| SRE | Sempra Energy | 96,956 | $12.85M | 0.0% | $56.74 | +3.7% | Common Stock | 816851109 |
| — | Pembina Pipeline Corp | 402,187 | $12.79M | 0.0% | $21.16 | — | Common Stock | 706327954 |
| KLAC | KLA Corp | 39,299 | $12.74M | 0.0% | $187.44 | +62.7% | Common Stock | 482480100 |
| FBIN | Fortune Brands Home & Security | 127,674 | $12.72M | 0.0% | $42.09 | +93.2% | Common Stock | 34964C106 |
| ULTA | Ulta Beauty Inc | 36,482 | $12.62M | 0.0% | $246.77 | +32.9% | Common Stock | 90384S303 |
| — | Thomson Reuters Corp | 126,176 | $12.55M | 0.0% | $79.55 | — | Common Stock | 884903923 |
| STZ | Constellation Brands Inc | 53,535 | $12.52M | 0.0% | $152.75 | +42.3% | Common Stock | 21036P108 |
| — | Interpublic Group of Cos Inc/T | 378,439 | $12.3M | 0.0% | $18.36 | +46.4% | Common Stock | 460690100 |
| CL | Colgate-Palmolive Co | 150,684 | $12.26M | 0.0% | $60.24 | +21.9% | Common Stock | 194162103 |
| — | Brookfield Infrastructure Part | 219,052 | $12.17M | 0.0% | $47.53 | — | Ltd Part | 11299A955 |
| NVMI | Nova Ltd | 118,090 | $12.15M | 0.0% | $28.31 | +240.4% | Common Stock | M7516K103 |
| UGI | UGI Corp | 256,928 | $11.9M | 0.0% | $40.79 | +10.3% | Common Stock | 902681105 |
| CDP | Corporate Office Properties Tr | 419,515 | $11.74M | 0.0% | $24.94 | — | REIT | 22002T108 |
| IQV | IQVIA Holdings Inc | 48,400 | $11.73M | 0.0% | $169.79 | +36.0% | Common Stock | 46266C105 |
| JBL | Jabil Inc | 200,386 | $11.65M | 0.0% | $38.53 | +40.6% | Common Stock | 466313103 |
| TAP | Molson Coors Beverage Co | 214,285 | $11.51M | 0.0% | $38.98 | +24.7% | Common Stock | 60871R209 |
| SO | Southern Co/The | 188,563 | $11.41M | 0.0% | $36.16 | +48.7% | Common Stock | 842587107 |
| ALGN | Align Technology Inc | 18,565 | $11.34M | 0.0% | $303.59 | +94.9% | Common Stock | 016255101 |
| APD | Air Products and Chemicals Inc | 39,420 | $11.34M | 0.0% | $162.39 | +60.6% | Common Stock | 009158106 |
| TROW | T Rowe Price Group Inc | 57,175 | $11.32M | 0.0% | $81.36 | +86.1% | Common Stock | 74144T108 |
| DLR | Digital Realty Trust Inc | 75,188 | $11.31M | 0.0% | $95.72 | +34.2% | REIT | 253868103 |
| EBAY | eBay Inc | 160,039 | $11.24M | 0.0% | $45.14 | +27.9% | Common Stock | 278642103 |
| — | Agnico Eagle Mines Ltd | 182,587 | $11.05M | 0.0% | $79.43 | — | Common Stock | 008474959 |
| SNPS | Synopsys Inc | 39,899 | $11M | 0.0% | $105.33 | +141.0% | Common Stock | 871607107 |
| HWM | Howmet Aerospace Inc | 319,085 | $11M | 0.0% | $19.77 | +66.5% | Common Stock | 443201108 |
| ZD | J2 Global Inc | 77,449 | $10.65M | 0.0% | $68.45 | +60.5% | Common Stock | 48123V102 |
| FICO | Fair Isaac Corp | 21,035 | $10.57M | 0.0% | $253.11 | +99.9% | Common Stock | 303250104 |
| D | Dominion Energy Inc | 143,657 | $10.57M | 0.0% | $52.16 | +20.2% | Common Stock | 25746U109 |
| LUMN | Lumen Technologies Inc | 777,190 | $10.56M | 0.0% | $11.40 | +7.6% | Common Stock | 550241103 |
| IEX | IDEX Corp | 47,538 | $10.46M | 0.0% | $145.55 | +43.3% | Common Stock | 45167R104 |
| AMG | Affiliated Managers Group Inc | 67,676 | $10.44M | 0.0% | $79.11 | +101.4% | Common Stock | 008252108 |
| FOXA | Fox Corp | 278,234 | $10.33M | 0.0% | $32.55 | +8.6% | Common Stock | 35137L105 |
| — | Open Text Corp | 202,289 | $10.28M | 0.0% | $42.13 | — | Common Stock | 683715957 |
| TPR | Tapestry Inc | 233,528 | $10.15M | 0.0% | $27.81 | +41.8% | Common Stock | 876030107 |
| NXPI | NXP Semiconductors NV | 49,117 | $10.1M | 0.0% | $167.49 | +10.0% | Common Stock | N6596X109 |
| — | PDC Energy Inc | 220,517 | $10.1M | 0.0% | $28.16 | — | Common Stock | 69327R101 |
| HLT | Hilton Worldwide Holdings Inc | 83,591 | $10.08M | 0.0% | $95.50 | +29.1% | Common Stock | 43300A203 |
| THC | Tenet Healthcare Corp | 150,000 | $10.05M | 0.0% | $51.89 | +19.5% | Common Stock | 88033G407 |
| CHD | Church & Dwight Co Inc | 117,544 | $10.02M | 0.0% | $64.76 | +26.5% | Common Stock | 171340102 |
| — | Shaw Communications Inc | 344,049 | $9.977M | 0.0% | $18.19 | — | Common Stock | 82028K952 |
| INMD | Inmode Ltd | 105,119 | $9.953M | 0.0% | $19.61 | +116.6% | Common Stock | M5425M103 |
| CARR | Carrier Global Corp | 204,771 | $9.952M | 0.0% | $19.06 | +120.2% | Common Stock | 14448C104 |
| — | Laboratory Corp of America Hol | 36,076 | $9.951M | 0.0% | $189.67 | — | Common Stock | 50540R409 |
| BBWI | Bath & Body Works Inc | 137,934 | $9.94M | 0.0% | $48.43 | 0.0% | COMMON STOCK | 070830104 |
| AIG | American International Group I | 207,772 | $9.89M | 0.0% | $42.66 | +4.2% | Common Stock | 026874784 |
| RF | Regions Financial Corp | 488,789 | $9.863M | 0.0% | $11.64 | +53.5% | Common Stock | 7591EP100 |
| — | Ferguson PLC | 70,852 | $9.837M | 0.0% | $119.59 | — | Common Stock | BJVNSS903 |
| CDNS | Cadence Design Systems Inc | 71,712 | $9.811M | 0.0% | $69.79 | +89.9% | Common Stock | 127387108 |
| RGLD | Royal Gold Inc | 85,670 | $9.775M | 0.0% | $94.86 | +24.3% | Common Stock | 780287108 |
| CIEN | Ciena Corp | 171,003 | $9.728M | 0.0% | $40.87 | +34.9% | Common Stock | 171779309 |
| SBNY | Signature Bank/New York NY | 39,498 | $9.703M | 0.0% | $115.06 | — | Common Stock | 82669G104 |
| MPT | Medical Properties Trust Inc | 482,476 | $9.698M | 0.0% | $16.74 | — | REIT | 58463J304 |
| EXR | Extra Space Storage Inc | 59,198 | $9.698M | 0.0% | $83.74 | +49.1% | REIT | 30225T102 |
| WM | Waste Management Inc | 69,175 | $9.692M | 0.0% | $90.59 | +41.9% | Common Stock | 94106L109 |
| NOC | Northrop Grumman Corp | 26,664 | $9.69M | 0.0% | $303.14 | +10.1% | Common Stock | 666807102 |
| ERIC | Ericsson | 766,302 | $9.64M | 0.0% | $12.39 | — | ADR | 294821608 |
| LAMR | Lamar Advertising Co | 91,215 | $9.525M | 0.0% | $64.06 | — | REIT | 512816109 |
| — | Apartment Income REIT Corp | 199,391 | $9.457M | 0.0% | $38.41 | — | REIT | 03750L109 |
| WMB | Williams Cos Inc/The | 353,240 | $9.379M | 0.0% | $17.24 | +18.5% | Common Stock | 969457100 |
| TECH | Bio-Techne Corp | 20,766 | $9.35M | 0.0% | $80.32 | +28.5% | Common Stock | 09073M104 |
| BIIB | Biogen Inc | 26,817 | $9.286M | 0.0% | $283.89 | +6.7% | Common Stock | 09062X103 |
| EVR | Evercore Inc | 65,823 | $9.266M | 0.0% | $85.39 | +49.9% | Common Stock | 29977A105 |
| FITB | Fifth Third Bancorp | 241,194 | $9.221M | 0.0% | $22.28 | +50.3% | Common Stock | 316773100 |
| HPQ | HP Inc | 304,228 | $9.185M | 0.0% | $17.00 | +59.9% | Common Stock | 40434L105 |
| STAA | STAAR Surgical Co | 60,000 | $9.15M | 0.0% | $121.19 | +8.7% | Common Stock | 852312305 |
| ECL | Ecolab Inc | 44,310 | $9.127M | 0.0% | $148.76 | +38.7% | Common Stock | 278865100 |
| — | Discover Financial Services | 76,866 | $9.093M | 0.0% | $67.83 | — | Common Stock | 254709108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 109,453 | $9.065M | 0.0% | $71.63 | +3.9% | Common Stock | 04280A100 |
| SBAC | SBA Communications Corp | 28,443 | $9.065M | 0.0% | $210.89 | +33.0% | REIT | 78410G104 |
| CGNX | Cognex Corp | 107,016 | $8.995M | 0.0% | $50.62 | +55.1% | Common Stock | 192422103 |
| GNRC | Generac Holdings Inc | 21,551 | $8.947M | 0.0% | $219.78 | +52.6% | Common Stock | 368736104 |
| GLW | Corning Inc | 218,243 | $8.926M | 0.0% | $27.78 | +37.9% | Common Stock | 219350105 |
| ODFL | Old Dominion Freight Line Inc | 34,949 | $8.87M | 0.0% | $67.77 | +84.8% | Common Stock | 679580100 |
| EPU | iShares MSCI Peru ETF | 304,330 | $8.844M | 0.0% | $32.85 | — | ETP | 464289842 |
| ROP | Roper Technologies Inc | 18,745 | $8.814M | 0.0% | $378.17 | +13.7% | Common Stock | 776696106 |
| MANH | Manhattan Associates Inc | 60,832 | $8.811M | 0.0% | $62.08 | +114.6% | Common Stock | 562750109 |
| OPEN | Opendoor Technologies Inc | 496,346 | $8.8M | 0.0% | $17.76 | 0.0% | Common Stock | 683712103 |
| CRL | Charles River Laboratories Int | 23,495 | $8.691M | 0.0% | $150.06 | +122.5% | Common Stock | 159864107 |
| — | CNH Industrial NV | 522,104 | $8.622M | 0.0% | $7.80 | — | Common Stock | ACI06WQZ3 |
| EWBC | East West Bancorp Inc | 118,793 | $8.516M | 0.0% | $38.50 | +70.9% | Common Stock | 27579R104 |
| ACM | AECOM | 134,192 | $8.497M | 0.0% | $33.16 | +89.6% | Common Stock | 00766T100 |
| SWKS | Skyworks Solutions Inc | 44,296 | $8.494M | 0.0% | $75.53 | +107.3% | Common Stock | 83088M102 |
| DAVA | Endava PLC | 74,808 | $8.482M | 0.0% | $72.56 | — | ADR | 29260V105 |
| FTNT | Fortinet Inc | 35,490 | $8.454M | 0.0% | $19.28 | +121.4% | Common Stock | 34959E109 |
| MTD | Mettler-Toledo International I | 6,066 | $8.403M | 0.0% | $835.50 | +54.4% | Common Stock | 592688105 |
| DAL | Delta Air Lines Inc | 193,772 | $8.383M | 0.0% | $37.91 | +18.8% | Common Stock | 247361702 |
| PEG | Public Service Enterprise Grou | 140,093 | $8.37M | 0.0% | $46.32 | +14.1% | Common Stock | 744573106 |
| ZBH | Zimmer Biomet Holdings Inc | 51,896 | $8.346M | 0.0% | $120.91 | +28.8% | Common Stock | 98956P102 |
| AME | AMETEK Inc | 62,423 | $8.333M | 0.0% | $84.04 | +54.5% | Common Stock | 031100100 |
| AFL | Aflac Inc | 153,720 | $8.248M | 0.0% | $36.61 | +33.9% | Common Stock | 001055102 |
| MUSA | Murphy USA Inc | 61,459 | $8.197M | 0.0% | $98.71 | +36.7% | Common Stock | 626755102 |
| BFH | Alliance Data Systems Corp | 78,453 | $8.174M | 0.0% | $43.04 | +93.3% | Common Stock | 018581108 |
| PSA | Public Storage | 27,115 | $8.153M | 0.0% | $147.80 | +54.6% | REIT | 74460D109 |
| PNR | Pentair PLC | 120,396 | $8.126M | 0.0% | $39.41 | +58.1% | Common Stock | G7S00T104 |
| AZO | AutoZone Inc | 5,442 | $8.121M | 0.0% | $932.42 | +55.5% | Common Stock | 053332102 |
| — | Teck Resources Ltd | 349,242 | $8.052M | 0.0% | $13.88 | — | Common Stock | 878742956 |
| KMB | Kimberly-Clark Corp | 60,103 | $8.041M | 0.0% | $107.77 | +4.3% | Common Stock | 494368103 |
| — | Kirkland Lake Gold Ltd | 208,312 | $8.036M | 0.0% | $48.66 | — | Common Stock | 49741E951 |
| MKSI | MKS Instruments Inc | 45,074 | $8.021M | 0.0% | $115.90 | +51.1% | Common Stock | 55306N104 |
| — | TE Connectivity Ltd | 58,820 | $7.953M | 0.0% | $83.28 | — | Common Stock | H84989104 |
| APA | APA Corp | 367,324 | $7.945M | 0.0% | $16.01 | +12.7% | Common Stock | 03743Q108 |
| LHX | L3Harris Technologies Inc | 36,512 | $7.892M | 0.0% | $180.89 | +8.1% | Common Stock | 502431109 |
| DPZ | Domino's Pizza Inc | 16,916 | $7.891M | 0.0% | $299.87 | +33.1% | Common Stock | 25754A201 |
| ARW | Arrow Electronics Inc | 69,272 | $7.885M | 0.0% | $72.86 | +60.8% | Common Stock | 042735100 |
| ROST | Ross Stores Inc | 63,519 | $7.876M | 0.0% | $76.09 | +55.5% | Common Stock | 778296103 |
| PRI | Primerica Inc | 51,379 | $7.868M | 0.0% | $129.68 | +21.8% | Common Stock | 74164M108 |
| MSCI | MSCI Inc | 14,682 | $7.827M | 0.0% | $166.63 | +172.5% | Common Stock | 55354G100 |
| EHC | Encompass Health Corp | 100,000 | $7.803M | 0.0% | $61.82 | +2.5% | Common Stock | 29261A100 |
| DHI | DR Horton Inc | 86,290 | $7.798M | 0.0% | $45.20 | +98.3% | Common Stock | 23331A109 |
| BC | Brunswick Corp/DE | 78,068 | $7.777M | 0.0% | $43.64 | +112.1% | Common Stock | 117043109 |
| ITT | ITT Inc | 84,180 | $7.71M | 0.0% | $74.26 | +25.4% | Common Stock | 45073V108 |
| GD | General Dynamics Corp | 40,773 | $7.676M | 0.0% | $153.40 | +11.4% | Common Stock | 369550108 |
| MDU | MDU Resources Group Inc | 243,958 | $7.646M | 0.0% | $8.06 | +36.0% | Common Stock | 552690109 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $7.636M | 0.0% | $55.00 | — | ETP | 46432F842 |
| — | Synovus Financial Corp | 173,186 | $7.599M | 0.0% | $27.54 | — | Common Stock | 87161C501 |
| — | Aptiv PLC | 48,174 | $7.579M | 0.0% | $97.41 | — | Common Stock | G6095L109 |
| CNC | Centene Corp | 103,797 | $7.57M | 0.0% | $63.50 | +7.9% | Common Stock | 15135B101 |
| AEP | American Electric Power Co Inc | 89,015 | $7.53M | 0.0% | $56.44 | +28.9% | Common Stock | 025537101 |
| — | Life Storage Inc | 69,263 | $7.435M | 0.0% | $85.95 | — | REIT | 53223X107 |
| BRO | Brown & Brown Inc | 139,825 | $7.43M | 0.0% | $29.02 | +71.9% | Common Stock | 115236101 |
| — | Westrock Co | 139,584 | $7.429M | 0.0% | $50.48 | — | Common Stock | 96145D105 |
| GGG | Graco Inc | 97,788 | $7.403M | 0.0% | $38.70 | +82.8% | Common Stock | 384109104 |
| IART | Integra LifeSciences Holdings | 108,188 | $7.383M | 0.0% | $56.01 | +26.3% | Common Stock | 457985208 |
| DXCM | Dexcom Inc | 17,225 | $7.355M | 0.0% | $98.15 | -2.2% | Common Stock | 252131107 |
| FR | First Industrial Realty Trust | 140,513 | $7.339M | 0.0% | $34.88 | — | REIT | 32054K103 |
| DD | DuPont de Nemours Inc | 94,786 | $7.337M | 0.0% | $27.24 | +12.3% | Common Stock | 26614N102 |
| — | Maxim Integrated Products Inc | 69,639 | $7.337M | 0.0% | $66.28 | — | Common Stock | 57772K101 |
| BRX | Brixmor Property Group Inc | 320,401 | $7.334M | 0.0% | $19.89 | — | REIT | 11120U105 |
| EA | Electronic Arts Inc | 50,977 | $7.332M | 0.0% | $86.07 | +60.8% | Common Stock | 285512109 |
| — | American Campus Communities In | 156,748 | $7.323M | 0.0% | $42.28 | — | REIT | 024835100 |
| ZBRA | Zebra Technologies Corp | 13,828 | $7.322M | 0.0% | $251.92 | +97.8% | Common Stock | 989207105 |
| MCHP | Microchip Technology Inc | 48,721 | $7.295M | 0.0% | $39.08 | +76.9% | Common Stock | 595017104 |
| APH | Amphenol Corp | 106,448 | $7.282M | 0.0% | $28.35 | +14.0% | Common Stock | 032095101 |
| WAB | Westinghouse Air Brake Technol | 87,821 | $7.227M | 0.0% | $72.32 | +9.3% | Common Stock | 929740108 |
| WSM | Williams-Sonoma Inc | 45,228 | $7.221M | 0.0% | $28.39 | +174.3% | Common Stock | 969904101 |
| — | Cenovus Energy Inc | 751,164 | $7.194M | 0.0% | $3.89 | — | Common Stock | 15135U950 |
| PRU | Prudential Financial Inc | 70,180 | $7.191M | 0.0% | $61.24 | +33.5% | Common Stock | 744320102 |
| PPG | PPG Industries Inc | 42,230 | $7.169M | 0.0% | $115.69 | +35.1% | Common Stock | 693506107 |
| STLD | Steel Dynamics Inc | 120,208 | $7.164M | 0.0% | $33.63 | +62.0% | Common Stock | 858119100 |
| — | LHC Group Inc | 35,759 | $7.161M | 0.0% | $159.27 | — | Common Stock | 50187A107 |
| JAZZ | Jazz Pharmaceuticals PLC | 40,219 | $7.145M | 0.0% | $148.46 | +16.7% | Common Stock | G50871105 |
| BKR | Baker Hughes Co | 312,010 | $7.135M | 0.0% | $18.73 | +9.7% | Common Stock | 05722G100 |
| SYY | Sysco Corp | 91,122 | $7.085M | 0.0% | $58.90 | +21.1% | Common Stock | 871829107 |
| FND | Floor & Decor Holdings Inc | 66,668 | $7.047M | 0.0% | $44.79 | +131.8% | Common Stock | 339750101 |
| TDOC | Teladoc Health Inc | 42,341 | $7.041M | 0.0% | $231.95 | -30.1% | Common Stock | 87918A105 |
| MPC | Marathon Petroleum Corp | 116,250 | $7.024M | 0.0% | $43.43 | +20.4% | Common Stock | 56585A102 |
| — | STORE Capital Corp | 202,869 | $7.001M | 0.0% | $27.09 | — | REIT | 862121100 |
| — | PIMCO Dynamic Credit and Mortg | 311,700 | $6.976M | 0.0% | $22.30 | — | Closed-End Fund | 72202D106 |
| — | ViacomCBS Inc | 154,251 | $6.973M | 0.0% | $39.03 | — | Common Stock | 92556H206 |
| RS | Reliance Steel & Aluminum Co | 46,161 | $6.966M | 0.0% | $76.65 | +111.9% | Common Stock | 759509102 |
| CACI | CACI International Inc | 27,272 | $6.958M | 0.0% | $206.02 | +25.2% | Common Stock | 127190304 |
| HOLX | Hologic Inc | 103,537 | $6.908M | 0.0% | $50.30 | +32.9% | Common Stock | 436440101 |
| TDY | Teledyne Technologies Inc | 16,420 | $6.878M | 0.0% | $258.52 | +64.3% | Common Stock | 879360105 |
| WST | West Pharmaceutical Services I | 19,130 | $6.869M | 0.0% | $220.04 | +48.5% | Common Stock | 955306105 |
| NBIX | Neurocrine Biosciences Inc | 70,000 | $6.812M | 0.0% | $95.85 | 0.0% | Common Stock | 64125C109 |
| — | Bausch Health Cos Inc | 230,435 | $6.77M | 0.0% | $15.50 | — | Common Stock | 071734958 |
| PTC | PTC Inc | 47,928 | $6.77M | 0.0% | $72.46 | +88.7% | Common Stock | 69370C100 |
| MSA | MSA Safety Inc | 40,744 | $6.746M | 0.0% | $86.27 | +88.0% | Common Stock | 553498106 |
| — | Walgreens Boots Alliance Inc | 127,791 | $6.723M | 0.0% | $70.93 | — | Common Stock | 931427108 |
| LECO | Lincoln Electric Holdings Inc | 51,012 | $6.719M | 0.0% | $81.90 | +56.4% | Common Stock | 533900106 |
| TRV | Travelers Cos Inc/The | 44,798 | $6.707M | 0.0% | $109.06 | +29.6% | Common Stock | 89417E109 |
| NWL | Newell Brands Inc | 244,039 | $6.704M | 0.0% | $21.25 | +5.5% | Common Stock | 651229106 |
| VYX | NCR Corp | 146,861 | $6.698M | 0.0% | $18.01 | +53.6% | Common Stock | 62886E108 |
| PSX | Phillips 66 | 77,992 | $6.693M | 0.0% | $82.47 | -14.4% | Common Stock | 718546104 |
| SEIC | SEI Investments Co | 107,818 | $6.681M | 0.0% | $51.14 | +14.2% | Common Stock | 784117103 |
| AZTA | Brooks Automation Inc | 70,000 | $6.67M | 0.0% | $58.86 | +64.3% | Common Stock | 114340102 |
| — | Logitech International SA | 54,647 | $6.627M | 0.0% | $78.02 | — | Common Stock | B18ZRK909 |
| TRMB | Trimble Inc | 80,955 | $6.625M | 0.0% | $55.05 | +44.4% | Common Stock | 896239100 |
| GIS | General Mills Inc | 108,648 | $6.62M | 0.0% | $48.01 | +10.2% | Common Stock | 370334104 |
| MSI | Motorola Solutions Inc | 30,221 | $6.553M | 0.0% | $117.42 | +60.8% | Common Stock | 620076307 |
| OLED | Universal Display Corp | 29,469 | $6.552M | 0.0% | $195.10 | +7.4% | Common Stock | 91347P105 |
| ACHC | Acadia Healthcare Co Inc | 103,990 | $6.525M | 0.0% | $32.54 | +92.7% | Common Stock | 00404A109 |
| MEDP | Medpace Holdings Inc | 36,907 | $6.519M | 0.0% | $133.68 | +29.1% | Common Stock | 58506Q109 |
| UMBF | UMB Financial Corp | 70,000 | $6.514M | 0.0% | $91.45 | +3.9% | Common Stock | 902788108 |
| CTSH | Cognizant Technology Solutions | 93,943 | $6.506M | 0.0% | $57.05 | +21.4% | Common Stock | 192446102 |
| EXP | Eagle Materials Inc | 45,527 | $6.47M | 0.0% | $93.06 | +50.3% | Common Stock | 26969P108 |
| NVR | NVR Inc | 1,299 | $6.461M | 0.0% | $3110.90 | +56.2% | Common Stock | 62944T105 |
| WWD | Woodward Inc | 52,310 | $6.428M | 0.0% | $70.19 | +70.1% | Common Stock | 980745103 |
| RMD | ResMed Inc | 25,919 | $6.39M | 0.0% | $163.86 | +23.3% | Common Stock | 761152107 |
| CFG | Citizens Financial Group Inc | 139,224 | $6.386M | 0.0% | $19.30 | +101.0% | Common Stock | 174610105 |
| — | Xilinx Inc | 43,788 | $6.333M | 0.0% | $103.12 | — | Common Stock | 983919101 |
| SLM | SLM Corp | 302,089 | $6.326M | 0.0% | $18.35 | +7.4% | Common Stock | 78442P106 |
| KMI | Kinder Morgan Inc | 346,895 | $6.324M | 0.0% | $12.82 | +7.1% | Common Stock | 49456B101 |
| EPR | EPR Properties | 120,000 | $6.322M | 0.0% | $48.62 | — | REIT | 26884U109 |
| XEL | Xcel Energy Inc | 95,865 | $6.316M | 0.0% | $48.29 | +24.1% | Common Stock | 98389B100 |
| AOS | A O Smith Corp | 87,499 | $6.305M | 0.0% | $43.39 | +46.4% | Common Stock | 831865209 |
| ALK | Alaska Air Group Inc | 104,382 | $6.295M | 0.0% | $37.46 | +80.2% | Common Stock | 011659109 |
| WEX | WEX Inc | 32,434 | $6.289M | 0.0% | $173.01 | +18.5% | Common Stock | 96208T104 |
| TLT | iShares 20 Year Treasury Bond | 43,500 | $6.279M | 0.0% | $144.34 | — | ETP | 464287432 |
| SNX | SYNNEX Corp | 51,001 | $6.21M | 0.0% | $49.62 | +132.9% | Common Stock | 87162W100 |
| SYNA | Synaptics Inc | 39,782 | $6.189M | 0.0% | $66.15 | +104.4% | Common Stock | 87157D109 |
| WELL | Welltower Inc | 74,368 | $6.18M | 0.0% | $51.73 | +31.3% | REIT | 95040Q104 |
| AEO | American Eagle Outfitters Inc | 162,980 | $6.117M | 0.0% | $12.15 | +149.3% | Common Stock | 02553E106 |
| YUM | Yum! Brands Inc | 53,063 | $6.104M | 0.0% | $82.64 | +30.8% | Common Stock | 988498101 |
| TSCO | Tractor Supply Co | 32,806 | $6.104M | 0.0% | $22.53 | +50.6% | Common Stock | 892356106 |
| OSK | Oshkosh Corp | 48,894 | $6.094M | 0.0% | $70.97 | +64.6% | Common Stock | 688239201 |
| — | Kinross Gold Corp | 956,941 | $6.074M | 0.0% | $8.80 | — | Common Stock | 496902958 |
| PCH | PotlatchDeltic Corp | 113,881 | $6.053M | 0.0% | $46.19 | — | REIT | 737630103 |
| — | Jacobs Engineering Group Inc | 45,038 | $6.009M | 0.0% | $84.00 | — | Common Stock | 469814107 |
| CTAS | Cintas Corp | 15,718 | $6.004M | 0.0% | $44.45 | +91.1% | Common Stock | 172908105 |
| TDC | Teradata Corp | 120,000 | $5.996M | 0.0% | $38.02 | +19.7% | Common Stock | 88076W103 |
| — | Pinnacle Financial Partners In | 67,338 | $5.945M | 0.0% | $88.67 | — | Common Stock | 72346Q104 |
| ROK | Rockwell Automation Inc | 20,675 | $5.913M | 0.0% | $209.46 | +19.0% | Common Stock | 773903109 |
| G | Genpact Ltd | 130,000 | $5.906M | 0.0% | $42.66 | 0.0% | Common Stock | G3922B107 |
| PII | Polaris Inc | 43,066 | $5.898M | 0.0% | $110.50 | +22.7% | Common Stock | 731068102 |
| SWK | Stanley Black & Decker Inc | 28,765 | $5.897M | 0.0% | $107.35 | +64.6% | Common Stock | 854502101 |
| — | Alleghany Corp | 8,839 | $5.896M | 0.0% | $589.67 | — | Common Stock | 017175100 |
| MMS | Maximus Inc | 66,905 | $5.886M | 0.0% | $70.14 | +30.6% | Common Stock | 577933104 |
| OTIS | Otis Worldwide Corp | 71,853 | $5.875M | 0.0% | $47.48 | +51.0% | Common Stock | 68902V107 |
| FRCB | First Republic Bank/CA | 31,347 | $5.867M | 0.0% | $95.67 | +89.8% | Common Stock | 33616C100 |
| FFIN | First Financial Bankshares Inc | 119,272 | $5.86M | 0.0% | $30.31 | +47.8% | Common Stock | 32020R109 |
| — | Patterson Cos Inc | 192,679 | $5.856M | 0.0% | $24.21 | — | Common Stock | 703395103 |
| CRTO | Criteo SA | 128,846 | $5.828M | 0.0% | $28.39 | — | ADR | 226718104 |
| BCPC | Balchem Corp | 44,360 | $5.823M | 0.0% | $65.32 | +91.9% | Common Stock | 057665200 |
| CHE | Chemed Corp | 12,272 | $5.823M | 0.0% | $407.53 | +16.0% | Common Stock | 16359R103 |
| COR | AmerisourceBergen Corp | 50,769 | $5.813M | 0.0% | $89.81 | +21.2% | Common Stock | 03073E105 |
| WTFC | Wintrust Financial Corp | 75,739 | $5.728M | 0.0% | $44.66 | +75.0% | Common Stock | 97650W108 |
| AFG | American Financial Group Inc/O | 45,916 | $5.727M | 0.0% | $67.25 | +14.3% | Common Stock | 025932104 |
| VLO | Valero Energy Corp | 72,808 | $5.685M | 0.0% | $67.10 | -1.7% | Common Stock | 91913Y100 |
| KNX | Knight-Swift Transportation Ho | 124,764 | $5.672M | 0.0% | $38.62 | +17.4% | Common Stock | 499049104 |
| — | Cameco Corp | 295,050 | $5.661M | 0.0% | $10.07 | — | Common Stock | 13321L959 |
| CSL | Carlisle Cos Inc | 29,457 | $5.637M | 0.0% | $132.90 | +32.8% | Common Stock | 142339100 |
| NVST | Envista Holdings Corp | 130,000 | $5.617M | 0.0% | $43.38 | 0.0% | Common Stock | 29415F104 |
| XLU | Utilities Select Sector SPDR F | 88,668 | $5.606M | 0.0% | $63.22 | — | ETP | 81369Y886 |
| PCAR | PACCAR Inc | 61,835 | $5.519M | 0.0% | $40.43 | +26.6% | Common Stock | 693718108 |
| — | Gildan Activewear Inc | 149,323 | $5.516M | 0.0% | $19.64 | — | Common Stock | 375916954 |
| MASI | Masimo Corp | 22,690 | $5.501M | 0.0% | $182.37 | +25.1% | Common Stock | 574795100 |
| PKG | Packaging Corp of America | 40,439 | $5.476M | 0.0% | $78.14 | +60.0% | Common Stock | 695156109 |
| DKS | Dick's Sporting Goods Inc | 54,204 | $5.431M | 0.0% | $35.13 | +120.6% | Common Stock | 253393102 |
| CCL | Carnival Corp | 204,718 | $5.396M | 0.0% | $32.84 | -14.7% | Common Stock | 143658300 |
| — | ANSYS Inc | 15,523 | $5.387M | 0.0% | $169.48 | — | Common Stock | 03662Q105 |
| AXON | Axon Enterprise Inc | 30,472 | $5.387M | 0.0% | $48.63 | +202.8% | Common Stock | 05464C101 |
| FAF | First American Financial Corp | 86,369 | $5.386M | 0.0% | $41.46 | +30.5% | Common Stock | 31847R102 |
| — | SVB Financial Group | 9,674 | $5.383M | 0.0% | $172.97 | — | Common Stock | 78486Q101 |
| GREK | Global X MSCI Greece ETF | 192,746 | $5.366M | 0.0% | $5.69 | — | ETP | 37954Y319 |
| AVNT | Avient Corp | 109,107 | $5.364M | 0.0% | $29.15 | +54.5% | Common Stock | 05368V106 |
| BOH | Bank of Hawaii Corp | 63,582 | $5.355M | 0.0% | $50.77 | +44.0% | Common Stock | 062540109 |
| — | FirstCash Inc | 70,000 | $5.351M | 0.0% | $76.44 | — | Common Stock | 33767D105 |
| SAIA | Saia Inc | 25,527 | $5.347M | 0.0% | $139.23 | +62.9% | Common Stock | 78709Y105 |
| UTHR | United Therapeutics Corp | 29,742 | $5.336M | 0.0% | $111.68 | +70.5% | Common Stock | 91307C102 |
| ESNT | Essent Group Ltd | 118,389 | $5.322M | 0.0% | $40.94 | +8.9% | Common Stock | G3198U102 |
| BJ | BJ's Wholesale Club Holdings I | 111,834 | $5.321M | 0.0% | $40.52 | +13.0% | Common Stock | 05550J101 |
| FAST | Fastenal Co | 102,301 | $5.32M | 0.0% | $14.52 | +60.4% | Common Stock | 311900104 |
| SLAB | Silicon Laboratories Inc | 34,706 | $5.319M | 0.0% | $143.40 | -2.5% | Common Stock | 826919102 |
| — | Marathon Oil Corp | 389,797 | $5.309M | 0.0% | $15.62 | — | Common Stock | 565849106 |
| POST | Post Holdings Inc | 48,894 | $5.304M | 0.0% | $60.59 | +21.7% | Common Stock | 737446104 |
| WTW | Willis Towers Watson PLC | 22,973 | $5.284M | 0.0% | $143.84 | +62.5% | Common Stock | G96629103 |
| DCI | Donaldson Co Inc | 83,111 | $5.28M | 0.0% | $42.47 | +35.0% | Common Stock | 257651109 |
| — | CyrusOne Inc | 73,567 | $5.262M | 0.0% | $61.98 | — | REIT | 23283R100 |
| TREX | Trex Co Inc | 51,272 | $5.241M | 0.0% | $56.03 | +80.2% | Common Stock | 89531P105 |
| PB | Prosperity Bancshares Inc | 72,840 | $5.23M | 0.0% | $52.95 | +21.0% | Common Stock | 743606105 |
| FIVE | Five Below Inc | 27,016 | $5.221M | 0.0% | $165.31 | +15.5% | Common Stock | 33829M101 |
| CNP | CenterPoint Energy Inc | 212,371 | $5.207M | 0.0% | $19.41 | +12.3% | Common Stock | 15189T107 |
| EFX | Equifax Inc | 21,677 | $5.192M | 0.0% | $133.78 | +61.7% | Common Stock | 294429105 |
| — | PS Business Parks Inc | 34,997 | $5.182M | 0.0% | $149.57 | — | REIT | 69360J107 |
| MAS | Masco Corp | 87,857 | $5.176M | 0.0% | $39.73 | +42.3% | Common Stock | 574599106 |
| — | Algonquin Power & Utilities Co | 346,372 | $5.166M | 0.0% | $14.48 | — | Common Stock | 015857956 |
| OHI | Omega Healthcare Investors Inc | 142,308 | $5.164M | 0.0% | $35.09 | — | REIT | 681936100 |
| LSTR | Landstar System Inc | 32,596 | $5.151M | 0.0% | $98.45 | — | Common Stock | 515098101 |
| — | Arista Networks Inc | 14,127 | $5.118M | 0.0% | $285.10 | — | Common Stock | 040413106 |
| STT | State Street Corp | 61,945 | $5.097M | 0.0% | $54.58 | +32.7% | Common Stock | 857477103 |
| BIO | Bio-Rad Laboratories Inc | 7,893 | $5.086M | 0.0% | $504.72 | +20.6% | Common Stock | 090572207 |
| WLK | Westlake Chemical Corp | 56,294 | $5.072M | 0.0% | $59.53 | +51.4% | Common Stock | 960413102 |
| KEYS | Keysight Technologies Inc | 32,815 | $5.067M | 0.0% | $89.87 | +61.5% | Common Stock | 49338L103 |
| — | Imperial Oil Ltd | 165,864 | $5.06M | 0.0% | $11.93 | — | Common Stock | 453038960 |
| JLL | Jones Lang LaSalle Inc | 25,865 | $5.056M | 0.0% | $136.80 | +42.8% | Common Stock | 48020Q107 |
| VRSK | Verisk Analytics Inc | 28,872 | $5.045M | 0.0% | $162.60 | +5.9% | Common Stock | 92345Y106 |
| COLO | Global X MSCI Colombia ETF | 180,959 | $5.043M | 0.0% | $5.36 | — | ETP | 37954Y327 |
| RLI | RLI Corp | 48,126 | $5.033M | 0.0% | $34.43 | +31.6% | Common Stock | 749607107 |
| RH | RH | 7,388 | $5.016M | 0.0% | $492.98 | +31.7% | Common Stock | 74967X103 |
| SFM | Sprouts Farmers Market Inc | 201,641 | $5.011M | 0.0% | $23.61 | +13.0% | Common Stock | 85208M102 |
| WEC | WEC Energy Group Inc | 56,185 | $4.998M | 0.0% | $73.43 | +9.8% | Common Stock | 92939U106 |
| GPK | Graphic Packaging Holding Co | 275,258 | $4.993M | 0.0% | $11.92 | +53.3% | Common Stock | 388689101 |
| SEDG | SolarEdge Technologies Inc | 17,854 | $4.934M | 0.0% | $99.61 | +152.8% | Common Stock | 83417M104 |
| SCI | Service Corp International/US | 91,978 | $4.929M | 0.0% | $44.26 | +20.0% | Common Stock | 817565104 |
| MOS | Mosaic Co/The | 154,255 | $4.922M | 0.0% | $21.32 | +43.6% | Common Stock | 61945C103 |
| WCN | Waste Connections Inc | 41,209 | $4.922M | 0.0% | $79.08 | +46.0% | Common Stock | 94106B101 |
| — | PacWest Bancorp | 119,291 | $4.91M | 0.0% | $38.15 | — | Common Stock | 695263103 |
| ES | Eversource Energy | 61,178 | $4.909M | 0.0% | $58.30 | +20.6% | Common Stock | 30040W108 |
| CPRT | Copart Inc | 37,082 | $4.889M | 0.0% | $16.15 | +91.9% | Common Stock | 217204106 |
| PRG | PROG Holdings Inc | 101,197 | $4.871M | 0.0% | $49.17 | -2.4% | Common Stock | 74319R101 |
| — | Stellantis NV | 246,356 | $4.836M | 0.0% | $17.73 | — | Common Stock | BMD8KX906 |
| — | Amedisys Inc | 19,745 | $4.836M | 0.0% | $96.59 | — | Common Stock | 023436108 |
| MGM | MGM Resorts International | 113,200 | $4.828M | 0.0% | $27.68 | +49.4% | Common Stock | 552953101 |
| CNXC | Concentrix Corp | 30,000 | $4.824M | 0.0% | $139.28 | +2.3% | Common Stock | 20602D101 |
| HYLS | First Trust Exchange-Traded Fu | 99,300 | $4.817M | 0.0% | $48.51 | — | ETP | 33738D408 |
| SMTC | Semtech Corp | 70,000 | $4.816M | 0.0% | $66.11 | 0.0% | Common Stock | 816850101 |
| NNN | National Retail Properties Inc | 102,578 | $4.809M | 0.0% | $40.15 | — | REIT | 637417106 |
| CCK | Crown Holdings Inc | 47,040 | $4.808M | 0.0% | $86.72 | +15.9% | Common Stock | 228368106 |
| KEY | KeyCorp | 232,030 | $4.792M | 0.0% | $11.55 | +49.6% | Common Stock | 493267108 |
| POOL | Pool Corp | 10,432 | $4.785M | 0.0% | $169.09 | +135.5% | Common Stock | 73278L105 |
| LAD | Lithia Motors Inc | 13,853 | $4.76M | 0.0% | $359.31 | +0.6% | Common Stock | 536797103 |
| — | Healthcare Realty Trust Inc | 157,553 | $4.758M | 0.0% | $29.95 | — | REIT | 421946104 |
| CAH | Cardinal Health Inc | 83,206 | $4.751M | 0.0% | $46.12 | +13.2% | Common Stock | 14149Y108 |
| BALL | Ball Corp | 58,468 | $4.737M | 0.0% | $60.25 | +35.4% | Common Stock | 058498106 |
| CABO | Cable One Inc | 2,468 | $4.721M | 0.0% | $1121.62 | +49.1% | Common Stock | 12685J105 |
| HWC | Hancock Whitney Corp | 106,176 | $4.718M | 0.0% | $39.36 | +18.2% | Common Stock | 410120109 |
| LYB | LyondellBasell Industries NV | 45,857 | $4.717M | 0.0% | $64.36 | +21.1% | Common Stock | N53745100 |
| GME | GameStop Corp | 21,988 | $4.709M | 0.0% | $5.90 | +722.9% | Common Stock | 36467W109 |
| RJF | Raymond James Financial Inc | 36,222 | $4.705M | 0.0% | $64.35 | +26.5% | Common Stock | 754730109 |
| WH | Wyndham Hotels & Resorts Inc | 65,015 | $4.7M | 0.0% | $51.93 | +42.2% | Common Stock | 98311A105 |
| VFC | VF Corp | 57,277 | $4.699M | 0.0% | $75.57 | +10.3% | Common Stock | 918204108 |
| OXY | Occidental Petroleum Corp | 149,634 | $4.679M | 0.0% | $57.10 | -55.7% | Common Stock | 674599105 |
| LW | Lamb Weston Holdings Inc | 57,816 | $4.664M | 0.0% | $66.30 | +11.8% | Common Stock | 513272104 |
| KRNT | Kornit Digital Ltd | 37,491 | $4.661M | 0.0% | $39.62 | +166.6% | Common Stock | M6372Q113 |
| ETSY | Etsy Inc | 22,639 | $4.66M | 0.0% | $117.07 | +58.1% | Common Stock | 29786A106 |
| IR | Ingersoll Rand Inc | 95,324 | $4.653M | 0.0% | $38.35 | +27.3% | Common Stock | 45687V106 |
| DOV | Dover Corp | 30,859 | $4.648M | 0.0% | $94.05 | +47.9% | Common Stock | 260003108 |
| WING | Wingstop Inc | 29,344 | $4.625M | 0.0% | $133.40 | +8.0% | Common Stock | 974155103 |
| LEG | Leggett & Platt Inc | 88,921 | $4.607M | 0.0% | $44.50 | +16.9% | Common Stock | 524660107 |
| CASY | Casey's General Stores Inc | 23,588 | $4.591M | 0.0% | $125.13 | +67.3% | Common Stock | 147528103 |
| — | Kansas City Southern | 16,197 | $4.59M | 0.0% | $140.39 | — | Common Stock | 485170302 |
| SNA | Snap-on Inc | 20,493 | $4.578M | 0.0% | $166.05 | +27.8% | Common Stock | 833034101 |
| BBY | Best Buy Co Inc | 39,707 | $4.566M | 0.0% | $65.79 | +44.3% | Common Stock | 086516101 |
| CE | Celanese Corp | 30,088 | $4.562M | 0.0% | $114.10 | +28.7% | Common Stock | 150870103 |
| REXR | Rexford Industrial Realty Inc | 80,000 | $4.556M | 0.0% | $56.95 | — | REIT | 76169C100 |
| — | Hill-Rom Holdings Inc | 40,000 | $4.544M | 0.0% | $110.47 | — | Common Stock | 431475102 |
| HSY | Hershey Co/The | 26,073 | $4.541M | 0.0% | $101.02 | +49.1% | Common Stock | 427866108 |
| BIGGQ | Big Lots Inc | 68,187 | $4.501M | 0.0% | $29.24 | +108.1% | Common Stock | 089302103 |
| DOCU | DocuSign Inc | 16,064 | $4.491M | 0.0% | $223.60 | 0.0% | Common Stock | 256163106 |
| FSLR | First Solar Inc | 49,507 | $4.481M | 0.0% | $61.08 | +29.5% | Common Stock | 336433107 |
| — | Cimarex Energy Co | 61,802 | $4.478M | 0.0% | $53.78 | — | Common Stock | 171798101 |
| DTE | DTE Energy Co | 34,506 | $4.472M | 0.0% | $65.96 | +51.9% | Common Stock | 233331107 |
| ARE | Alexandria Real Estate Equitie | 24,434 | $4.446M | 0.0% | $118.63 | +23.6% | REIT | 015271109 |
| O | Realty Income Corp | 66,540 | $4.441M | 0.0% | $38.23 | +35.6% | REIT | 756109104 |
| ENPH | Enphase Energy Inc | 24,170 | $4.438M | 0.0% | $59.67 | +145.8% | Common Stock | 29355A107 |
| OKE | ONEOK Inc | 79,359 | $4.416M | 0.0% | $43.71 | -5.5% | Common Stock | 682680103 |
| — | Colliers International Group I | 39,170 | $4.391M | 0.0% | $69.15 | — | Common Stock | 194693958 |
| MPWR | Monolithic Power Systems Inc | 11,742 | $4.385M | 0.0% | $178.12 | +90.9% | Common Stock | 609839105 |
| ED | Consolidated Edison Inc | 61,061 | $4.379M | 0.0% | $56.78 | +14.8% | Common Stock | 209115104 |
| RVTY | PerkinElmer Inc | 28,297 | $4.37M | 0.0% | $94.95 | +46.5% | Common Stock | 714046109 |
| HII | Huntington Ingalls Industries | 20,469 | $4.314M | 0.0% | $178.16 | +7.6% | Common Stock | 446413106 |
| MTX | Minerals Technologies Inc | 54,679 | $4.302M | 0.0% | $50.03 | +57.8% | Common Stock | 603158106 |
| TOL | Toll Brothers Inc | 74,254 | $4.293M | 0.0% | $33.55 | +81.7% | Common Stock | 889478103 |
| XPO | XPO Logistics Inc | 30,636 | $4.286M | 0.0% | $25.67 | +90.2% | Common Stock | 983793100 |
| NTRS | Northern Trust Corp | 37,073 | $4.286M | 0.0% | $65.30 | +52.1% | Common Stock | 665859104 |
| — | Cree Inc | 43,710 | $4.281M | 0.0% | $73.87 | — | Common Stock | 225447101 |
| — | New York Community Bancorp Inc | 388,478 | $4.281M | 0.0% | $10.92 | — | Common Stock | 649445103 |
| KBR | KBR Inc | 112,200 | $4.28M | 0.0% | $21.87 | +72.6% | Common Stock | 48242W106 |
| — | Hess Corp | 48,892 | $4.269M | 0.0% | $54.64 | — | Common Stock | 42809H107 |
| ZION | Zions Bancorp NA | 80,218 | $4.24M | 0.0% | $46.21 | +21.2% | Common Stock | 989701107 |
| INGR | Ingredion Inc | 46,512 | $4.209M | 0.0% | $68.75 | +35.8% | Common Stock | 457187102 |
| FTV | Fortive Corp | 60,298 | $4.205M | 0.0% | $41.84 | +26.3% | Common Stock | 34959J108 |
| — | Cerner Corp | 53,671 | $4.195M | 0.0% | $53.28 | — | Common Stock | 156782104 |
| — | BRP Inc | 53,182 | $4.166M | 0.0% | $52.67 | — | Common Stock | 05577W952 |
| RUN | Sunrun Inc | 74,488 | $4.155M | 0.0% | $69.49 | -30.5% | Common Stock | 86771W105 |
| CBSH | Commerce Bancshares Inc/MO | 55,499 | $4.138M | 0.0% | $44.30 | +31.6% | Common Stock | 200525103 |
| RSG | Republic Services Inc | 37,505 | $4.126M | 0.0% | $66.13 | +52.9% | Common Stock | 760759100 |
| VMC | Vulcan Materials Co | 23,630 | $4.113M | 0.0% | $119.68 | +43.9% | Common Stock | 929160109 |
| ASH | Ashland Global Holdings Inc | 46,990 | $4.112M | 0.0% | $52.37 | +57.8% | Common Stock | 044186104 |
| DLTR | Dollar Tree Inc | 41,316 | $4.111M | 0.0% | $83.97 | +29.5% | Common Stock | 256746108 |
| ASB | Associated Banc-Corp | 198,855 | $4.073M | 0.0% | $10.76 | +70.9% | Common Stock | 045487105 |
| THG | Hanover Insurance Group Inc/Th | 30,000 | $4.069M | 0.0% | $122.79 | 0.0% | Common Stock | 410867105 |
| WHR | Whirlpool Corp | 18,551 | $4.044M | 0.0% | $179.96 | +29.4% | Common Stock | 963320106 |
| — | CAE Inc | 131,010 | $4.039M | 0.0% | $27.82 | — | Common Stock | 124765959 |
| VRSN | VeriSign Inc | 17,653 | $4.019M | 0.0% | $157.48 | +37.1% | Common Stock | 92343E102 |
| JBHT | JB Hunt Transport Services Inc | 24,647 | $4.016M | 0.0% | $116.44 | +38.9% | Common Stock | 445658107 |
| — | Ceridian HCM Holding Inc | 41,868 | $4.016M | 0.0% | $83.96 | +7.6% | Common Stock | 15677J108 |
| — | TFI International Inc | 43,779 | $4.001M | 0.0% | $41.68 | — | Common Stock | 87241L950 |
| CLX | Clorox Co/The | 22,154 | $3.986M | 0.0% | $118.38 | +33.0% | Common Stock | 189054109 |
| ORI | Old Republic International Cor | 159,704 | $3.978M | 0.0% | $11.05 | +55.6% | Common Stock | 680223104 |
| TER | Teradyne Inc | 29,616 | $3.967M | 0.0% | $78.47 | +60.0% | Common Stock | 880770102 |
| XRAY | DENTSPLY SIRONA Inc | 62,387 | $3.947M | 0.0% | $51.75 | +27.3% | Common Stock | 24906P109 |
| OMCL | Omnicell Inc | 26,059 | $3.946M | 0.0% | $56.93 | +144.5% | Common Stock | 68213N109 |
| — | Hanesbrands Inc | 210,861 | $3.937M | 0.0% | $22.31 | — | Common Stock | 410345102 |
| LSCC | Lattice Semiconductor Corp | 70,000 | $3.933M | 0.0% | $56.19 | — | Common Stock | 518415104 |
| MKC | McCormick & Co Inc/MD | 44,352 | $3.917M | 0.0% | $65.21 | +23.8% | Common Stock | 579780206 |
| MLM | Martin Marietta Materials Inc | 11,109 | $3.908M | 0.0% | $224.51 | +54.1% | Common Stock | 573284106 |
| EIX | Edison International | 67,585 | $3.908M | 0.0% | $48.68 | -3.1% | Common Stock | 281020107 |
| TXT | Textron Inc | 56,674 | $3.898M | 0.0% | $57.18 | +12.5% | Common Stock | 883203101 |
| CAR | Avis Budget Group Inc | 50,000 | $3.895M | 0.0% | $49.09 | +60.4% | Common Stock | 053774105 |
| WDC | Western Digital Corp | 54,585 | $3.885M | 0.0% | $50.76 | +6.1% | Common Stock | 958102105 |
| — | CoreSite Realty Corp | 28,848 | $3.883M | 0.0% | $107.33 | — | REIT | 21870Q105 |
| TSN | Tyson Foods Inc | 52,504 | $3.873M | 0.0% | $60.36 | +11.4% | Common Stock | 902494103 |
| GRMN | Garmin Ltd | 26,695 | $3.861M | 0.0% | $63.47 | +99.6% | Common Stock | H2906T109 |
| CZR | Caesars Entertainment Inc | 37,173 | $3.857M | 0.0% | $81.17 | +24.3% | Common Stock | 12769G100 |
| XYL | Xylem Inc/NY | 32,070 | $3.847M | 0.0% | $57.31 | +88.7% | Common Stock | 98419M100 |
| SR | Spire Inc | 53,226 | $3.847M | 0.0% | $64.04 | — | Common Stock | 84857L101 |
| PPL | PPL Corp | 137,050 | $3.833M | 0.0% | $21.75 | +11.6% | Common Stock | 69351T106 |
| VTR | Ventas Inc | 66,820 | $3.815M | 0.0% | $46.18 | +2.8% | REIT | 92276F100 |
| EXPD | Expeditors International of Wa | 30,082 | $3.808M | 0.0% | $56.73 | +96.8% | Common Stock | 302130109 |
| AVT | Avnet Inc | 94,974 | $3.807M | 0.0% | $26.05 | +46.6% | Common Stock | 053807103 |
| — | FleetCor Technologies Inc | 14,846 | $3.801M | 0.0% | $250.59 | — | Common Stock | 339041105 |
| WAT | Waters Corp | 10,990 | $3.798M | 0.0% | $212.20 | +49.2% | Common Stock | 941848103 |
| TNL | Travel Leisure Co | 63,888 | $3.798M | 0.0% | $45.04 | +17.2% | Common Stock | 894164102 |
| AAP | Advance Auto Parts Inc | 18,314 | $3.757M | 0.0% | $150.57 | +16.0% | Common Stock | 00751Y106 |
| KMX | CarMax Inc | 29,060 | $3.753M | 0.0% | $65.69 | +88.2% | Common Stock | 143130102 |
| HBAN | Huntington Bancshares Inc/OH | 262,813 | $3.75M | 0.0% | $9.42 | +31.6% | Common Stock | 446150104 |
| IBKR | Interactive Brokers Group Inc | 56,723 | $3.728M | 0.0% | $15.77 | +6.9% | Common Stock | 45841N107 |
| — | Summit Materials Inc | 106,123 | $3.698M | 0.0% | $24.15 | — | Common Stock | 86614U100 |
| — | Skechers USA Inc | 73,697 | $3.672M | 0.0% | $29.05 | — | Common Stock | 830566105 |
| CTRA | Cabot Oil & Gas Corp | 209,713 | $3.662M | 0.0% | $15.25 | -13.1% | Common Stock | 127097103 |
| TTWO | Take-Two Interactive Software | 20,600 | $3.647M | 0.0% | $109.07 | +62.8% | Common Stock | 874054109 |
| AEE | Ameren Corp | 45,519 | $3.643M | 0.0% | $59.12 | +23.4% | Common Stock | 023608102 |
| MHK | Mohawk Industries Inc | 18,909 | $3.635M | 0.0% | $120.57 | +68.8% | Common Stock | 608190104 |
| NWE | NorthWestern Corp | 60,000 | $3.613M | 0.0% | $47.20 | +11.1% | Common Stock | 668074305 |
| JEF | Jefferies Financial Group Inc | 105,411 | $3.605M | 0.0% | $19.27 | +36.8% | Common Stock | 47233W109 |
| FE | FirstEnergy Corp | 96,879 | $3.605M | 0.0% | $26.92 | +14.5% | Common Stock | 337932107 |
| LII | Lennox International Inc | 10,255 | $3.597M | 0.0% | $237.52 | +34.2% | Common Stock | 526107107 |
| NDAQ | Nasdaq Inc | 20,460 | $3.597M | 0.0% | $32.15 | +60.6% | Common Stock | 631103108 |
| STE | STERIS PLC | 17,391 | $3.588M | 0.0% | $143.34 | +34.8% | Common Stock | G8473T100 |
| ETR | Entergy Corp | 35,741 | $3.563M | 0.0% | $42.03 | +5.9% | Common Stock | 29364G103 |
| FCN | FTI Consulting Inc | 26,078 | $3.563M | 0.0% | $51.61 | +172.7% | Common Stock | 302941109 |
| NJR | New Jersey Resources Corp | 90,000 | $3.561M | 0.0% | $35.55 | 0.0% | Common Stock | 646025106 |
| PGNY | Progyny Inc | 60,000 | $3.54M | 0.0% | $56.17 | 0.0% | Common Stock | 74340E103 |
| OC | Owens Corning | 36,093 | $3.534M | 0.0% | $56.71 | +76.2% | Common Stock | 690742101 |
| SGI | Tempur Sealy International Inc | 90,000 | $3.527M | 0.0% | $34.35 | +11.5% | Common Stock | 88023U101 |
| EXEL | Exelixis Inc | 193,493 | $3.525M | 0.0% | $20.35 | +14.6% | Common Stock | 30161Q104 |
| ALB | Albemarle Corp | 20,790 | $3.502M | 0.0% | $89.08 | +71.3% | Common Stock | 012653101 |
| LEA | Lear Corp | 19,954 | $3.498M | 0.0% | $128.96 | +28.5% | Common Stock | 521865204 |
| — | Foot Locker Inc | 56,723 | $3.496M | 0.0% | $47.86 | — | Common Stock | 344849104 |
| PFF | iShares Preferred & Income Sec | 88,800 | $3.493M | 0.0% | $35.25 | — | ETP | 464288687 |
| — | Hillenbrand Inc | 78,942 | $3.479M | 0.0% | $34.05 | — | Common Stock | 431571108 |
| — | Cooper Cos Inc/The | 8,772 | $3.476M | 0.0% | $329.14 | — | Common Stock | 216648402 |
| ENR | Energizer Holdings Inc | 80,755 | $3.471M | 0.0% | $34.43 | +12.3% | Common Stock | 29272W109 |
| BKH | Black Hills Corp | 52,869 | $3.47M | 0.0% | $52.84 | +5.7% | Common Stock | 092113109 |
| NCLH | Norwegian Cruise Line Holdings | 117,822 | $3.465M | 0.0% | $28.34 | +6.3% | Common Stock | G66721104 |
| BHF | Brighthouse Financial Inc | 76,069 | $3.464M | 0.0% | $41.08 | +14.4% | Common Stock | 10922N103 |
| MTG | MGIC Investment Corp | 253,997 | $3.454M | 0.0% | $11.77 | +22.0% | Common Stock | 552848103 |
| RRX | Regal Beloit Corp | 25,859 | $3.452M | 0.0% | $77.07 | +83.1% | Common Stock | 758750103 |
| WTRG | Essential Utilities Inc | 75,308 | $3.442M | 0.0% | $46.11 | +1.7% | Common Stock | 29670G102 |
| PLCE | Children's Place Inc/The | 36,764 | $3.421M | 0.0% | $92.38 | -8.1% | Common Stock | 168905107 |
| GWW | WW Grainger Inc | 7,797 | $3.415M | 0.0% | $321.81 | +30.6% | Common Stock | 384802104 |
| DRI | Darden Restaurants Inc | 23,305 | $3.402M | 0.0% | $88.06 | +37.7% | Common Stock | 237194105 |
| HPE | Hewlett Packard Enterprise Co | 232,611 | $3.391M | 0.0% | $10.68 | +28.8% | Common Stock | 42824C109 |
| CHDN | Churchill Downs Inc | 17,091 | $3.388M | 0.0% | $60.65 | +66.6% | Common Stock | 171484108 |
| AKAM | Akamai Technologies Inc | 29,032 | $3.385M | 0.0% | $105.73 | +5.5% | Common Stock | 00971T101 |
| HE | Hawaiian Electric Industries I | 80,000 | $3.382M | 0.0% | $43.30 | 0.0% | Common Stock | 419870100 |
| — | Brookfield Property Partners L | 177,010 | $3.355M | 0.0% | $12.00 | — | Ltd Part | G16249958 |
| M | Macy's Inc | 176,408 | $3.344M | 0.0% | $16.05 | +10.6% | Common Stock | 55616P104 |
| TFX | Teleflex Inc | 8,324 | $3.344M | 0.0% | $335.54 | +18.4% | Common Stock | 879369106 |
| MTB | M&T Bank Corp | 22,915 | $3.33M | 0.0% | $123.14 | +9.3% | Common Stock | 55261F104 |
| NDSN | Nordson Corp | 15,076 | $3.309M | 0.0% | $85.54 | +135.0% | Common Stock | 655663102 |
| GTM | ZoomInfo Technologies Inc | 63,137 | $3.294M | 0.0% | $47.00 | 0.0% | Common Stock | 98980F104 |
| TYL | Tyler Technologies Inc | 7,256 | $3.282M | 0.0% | $287.21 | +48.0% | Common Stock | 902252105 |
| DECK | Deckers Outdoor Corp | 8,545 | $3.282M | 0.0% | $25.84 | +118.4% | Common Stock | 243537107 |
| WBS | Webster Financial Corp | 61,454 | $3.278M | 0.0% | $35.60 | +55.7% | Common Stock | 947890109 |
| SEM | Select Medical Holdings Corp | 77,509 | $3.276M | 0.0% | $7.21 | +165.7% | Common Stock | 81619Q105 |
| GPC | Genuine Parts Co | 25,733 | $3.254M | 0.0% | $71.28 | +55.4% | Common Stock | 372460105 |
| NTAP | NetApp Inc | 39,649 | $3.244M | 0.0% | $54.71 | +27.6% | Common Stock | 64110D104 |
| — | Quidel Corp | 25,275 | $3.238M | 0.0% | $213.36 | — | Common Stock | 74838J101 |
| RYN | Rayonier Inc | 90,000 | $3.234M | 0.0% | $35.93 | — | REIT | 754907103 |
| DOC | Healthpeak Properties Inc | 95,994 | $3.196M | 0.0% | $25.47 | +2.9% | REIT | 42250P103 |
| MTZ | MasTec Inc | 30,000 | $3.183M | 0.0% | $85.57 | +26.9% | Common Stock | 576323109 |
| CMA | Comerica Inc | 44,609 | $3.182M | 0.0% | $53.22 | +11.9% | Common Stock | 200340107 |
| PAYC | Paycom Software Inc | 8,749 | $3.18M | 0.0% | $268.65 | +29.3% | Common Stock | 70432V102 |
| PK | Park Hotels & Resorts Inc | 153,882 | $3.172M | 0.0% | $16.11 | — | REIT | 700517105 |
| CAMT | Camtek Ltd/Israel | 83,833 | $3.161M | 0.0% | $11.03 | +202.7% | Common Stock | M20791105 |
| — | Amcor PLC | 274,625 | $3.147M | 0.0% | $8.76 | +12.2% | Common Stock | G0250X107 |
| HOMB | Home BancShares Inc/AR | 127,243 | $3.14M | 0.0% | $16.82 | +60.4% | Common Stock | 436893200 |
| MKTX | MarketAxess Holdings Inc | 6,765 | $3.136M | 0.0% | $261.70 | +71.8% | Common Stock | 57060D108 |
| HELE | Helen of Troy Ltd | 13,734 | $3.133M | 0.0% | $100.01 | +119.8% | Common Stock | G4388N106 |
| STX | Seagate Technology Holdings PL | 35,468 | $3.119M | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| KNSL | Kinsale Capital Group Inc | 18,889 | $3.112M | 0.0% | $130.78 | +25.2% | Common Stock | 49714P108 |
| CINF | Cincinnati Financial Corp | 26,685 | $3.112M | 0.0% | $52.58 | +95.4% | Common Stock | 172062101 |
| CAG | Conagra Brands Inc | 85,489 | $3.11M | 0.0% | $26.55 | +14.0% | Common Stock | 205887102 |
| TTC | Toro Co/The | 28,202 | $3.099M | 0.0% | $72.62 | +51.4% | Common Stock | 891092108 |
| LITE | Lumentum Holdings Inc | 37,706 | $3.093M | 0.0% | $92.56 | -9.2% | Common Stock | 55024U109 |
| LVS | Las Vegas Sands Corp | 58,513 | $3.083M | 0.0% | $56.88 | -3.1% | Common Stock | 517834107 |
| BYD | Boyd Gaming Corp | 50,058 | $3.078M | 0.0% | $32.54 | +86.0% | Common Stock | 103304101 |
| VTRS | Viatris Inc | 214,723 | $3.068M | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| OMC | Omnicom Group Inc | 38,310 | $3.064M | 0.0% | $55.36 | +24.6% | Common Stock | 681919106 |
| BKU | BankUnited Inc | 71,454 | $3.05M | 0.0% | $21.57 | +80.7% | Common Stock | 06652K103 |
| EGP | EastGroup Properties Inc | 18,525 | $3.046M | 0.0% | $94.69 | — | REIT | 277276101 |
| AN | AutoNation Inc | 31,804 | $3.015M | 0.0% | $45.77 | +114.0% | Common Stock | 05329W102 |
| UAL | United Airlines Holdings Inc | 57,635 | $3.014M | 0.0% | $66.30 | -16.3% | Common Stock | 910047109 |
| EME | EMCOR Group Inc | 24,447 | $3.012M | 0.0% | $68.33 | +75.8% | Common Stock | 29084Q100 |
| — | Nordstrom Inc | 81,551 | $2.982M | 0.0% | $39.08 | — | Common Stock | 655664100 |
| SLGN | Silgan Holdings Inc | 71,444 | $2.965M | 0.0% | $27.83 | +52.5% | Common Stock | 827048109 |
| SF | Stifel Financial Corp | 45,411 | $2.945M | 0.0% | $53.66 | +15.3% | Common Stock | 860630102 |
| WSO | Watsco Inc | 10,255 | $2.939M | 0.0% | $165.82 | +72.7% | Common Stock | 942622200 |
| DDD | 3D Systems Corp | 73,453 | $2.936M | 0.0% | $20.17 | +31.1% | Common Stock | 88554D205 |
| — | Phillips 66 Partners LP | 74,233 | $2.929M | 0.0% | $48.24 | — | MLP | 718549207 |
| AMN | AMN Healthcare Services Inc | 29,931 | $2.902M | 0.0% | $53.53 | +62.1% | Common Stock | 001744101 |
| — | Kellogg Co | 44,881 | $2.887M | 0.0% | $46.78 | +10.2% | Common Stock | 487836108 |
| PFG | Principal Financial Group Inc | 45,060 | $2.847M | 0.0% | $34.89 | +55.0% | Common Stock | 74251V102 |
| POWI | Power Integrations Inc | 34,600 | $2.839M | 0.0% | $51.99 | +47.4% | Common Stock | 739276103 |
| — | Descartes Systems Group Inc/Th | 40,794 | $2.824M | 0.0% | $59.00 | — | Common Stock | 249906959 |
| GEN | NortonLifeLock Inc | 103,300 | $2.812M | 0.0% | $17.42 | +29.8% | Common Stock | 668771108 |
| INCY | Incyte Corp | 33,296 | $2.801M | 0.0% | $77.72 | +7.3% | Common Stock | 45337C102 |
| HALO | Halozyme Therapeutics Inc | 61,587 | $2.797M | 0.0% | $38.11 | +16.1% | Common Stock | 40637H109 |
| RPM | RPM International Inc | 31,310 | $2.777M | 0.0% | $55.53 | +67.6% | Common Stock | 749685103 |
| MSTR | MicroStrategy Inc | 4,159 | $2.763M | 0.0% | $18.09 | +226.9% | Common Stock | 594972408 |
| — | Pacific Premier Bancorp Inc | 65,345 | $2.763M | 0.0% | $32.60 | — | Common Stock | 69478X105 |
| WLY | John Wiley & Sons Inc | 45,880 | $2.761M | 0.0% | $32.78 | +54.6% | Common Stock | 968223206 |
| TXRH | Texas Roadhouse Inc | 28,705 | $2.761M | 0.0% | $41.28 | +119.2% | Common Stock | 882681109 |
| — | Aspen Technology Inc | 20,000 | $2.751M | 0.0% | $137.55 | — | Common Stock | 045327103 |
| CF | CF Industries Holdings Inc | 53,467 | $2.751M | 0.0% | $41.16 | +11.8% | Common Stock | 125269100 |
| — | Sanderson Farms Inc | 14,567 | $2.738M | 0.0% | $106.72 | — | Common Stock | 800013104 |
| ENSG | Ensign Group Inc/The | 31,384 | $2.72M | 0.0% | $25.43 | +236.3% | Common Stock | 29358P101 |
| ADC | Agree Realty Corp | 38,491 | $2.714M | 0.0% | $54.59 | — | REIT | 008492100 |
| CCEP | Coca-Cola Europacific Partners | 45,494 | $2.699M | 0.0% | $37.48 | +34.1% | Common Stock | G25839104 |
| JBTM | John Bean Technologies Corp | 18,853 | $2.689M | 0.0% | $78.98 | +73.8% | Common Stock | 477839104 |
| — | Syneos Health Inc | 30,000 | $2.685M | 0.0% | $89.50 | — | Common Stock | 87166B102 |
| NVT | nVent Electric PLC | 85,455 | $2.67M | 0.0% | $19.83 | +44.6% | Common Stock | G6700G107 |
| FELE | Franklin Electric Co Inc | 32,962 | $2.658M | 0.0% | $47.28 | +65.2% | Common Stock | 353514102 |
| UFPI | UFP Industries Inc | 35,715 | $2.655M | 0.0% | $48.55 | +62.6% | Common Stock | 90278Q108 |
| MTH | Meritage Homes Corp | 28,103 | $2.644M | 0.0% | $24.89 | +102.9% | Common Stock | 59001A102 |
| — | FirstService Corp | 15,385 | $2.642M | 0.0% | $137.91 | — | Common Stock | 33767E970 |
| VIAV | Viavi Solutions Inc | 149,410 | $2.639M | 0.0% | $9.84 | +71.5% | Common Stock | 925550105 |
| PATH | UiPath Inc | 38,847 | $2.639M | 0.0% | $73.33 | 0.0% | Common Stock | 90364P105 |
| DLX | Deluxe Corp | 55,029 | $2.629M | 0.0% | $35.57 | -3.1% | Common Stock | 248019101 |
| — | Citrix Systems Inc | 22,116 | $2.594M | 0.0% | $112.86 | — | Common Stock | 177376100 |
| — | Nektar Therapeutics | 150,000 | $2.574M | 0.0% | $20.00 | — | Common Stock | 640268108 |
| UCB | United Community Banks Inc/GA | 80,353 | $2.572M | 0.0% | $27.53 | +22.3% | Common Stock | 90984P303 |
| FLO | Flowers Foods Inc | 105,938 | $2.564M | 0.0% | $16.31 | +21.7% | Common Stock | 343498101 |
| EXPO | Exponent Inc | 28,729 | $2.563M | 0.0% | $54.81 | +61.8% | Common Stock | 30214U102 |
| HUBB | Hubbell Inc | 13,691 | $2.558M | 0.0% | $107.58 | +62.7% | Common Stock | 443510607 |
| CRUS | Cirrus Logic Inc | 30,000 | $2.554M | 0.0% | $80.17 | 0.0% | Common Stock | 172755100 |
| CBT | Cabot Corp | 44,728 | $2.547M | 0.0% | $38.25 | +39.2% | Common Stock | 127055101 |
| GTLS | Chart Industries Inc | 17,335 | $2.537M | 0.0% | $39.60 | +270.4% | Common Stock | 16115Q308 |
| SIG | Signet Jewelers Ltd | 31,379 | $2.535M | 0.0% | $26.65 | +130.0% | Common Stock | G81276100 |
| ALRM | Alarm.com Holdings Inc | 29,934 | $2.535M | 0.0% | $55.34 | +54.4% | Common Stock | 011642105 |
| VC | Visteon Corp | 20,858 | $2.523M | 0.0% | $108.38 | +10.4% | Common Stock | 92839U206 |
| — | ABIOMED Inc | 8,068 | $2.518M | 0.0% | $283.77 | — | Common Stock | 003654100 |
| — | iShares MSCI Colombia ETF | 251,897 | $2.513M | 0.0% | $13.94 | — | ETP | 46434G202 |
| FDS | FactSet Research Systems Inc | 7,478 | $2.51M | 0.0% | $207.51 | +51.0% | Common Stock | 303075105 |
| FBP | First BanCorp/Puerto Rico | 210,295 | $2.507M | 0.0% | $7.82 | +35.8% | Common Stock | 318672706 |
| — | Spirit Realty Capital Inc | 52,352 | $2.505M | 0.0% | $41.79 | — | REIT | 84860W300 |
| NEO | NeoGenomics Inc | 55,248 | $2.496M | 0.0% | $22.49 | +97.0% | Common Stock | 64049M209 |
| FMC | FMC Corp | 22,956 | $2.484M | 0.0% | $72.20 | +37.7% | Common Stock | 302491303 |
| EVRG | Evergy Inc | 40,837 | $2.468M | 0.0% | $42.56 | +22.0% | Common Stock | 30034W106 |
| AEIS | Advanced Energy Industries Inc | 21,854 | $2.463M | 0.0% | $47.60 | +118.7% | Common Stock | 007973100 |
| FHN | First Horizon Corp | 141,860 | $2.451M | 0.0% | $12.27 | +25.7% | Common Stock | 320517105 |
| REZI | Resideo Technologies Inc | 81,527 | $2.446M | 0.0% | $11.61 | +155.2% | Common Stock | 76118Y104 |
| — | Stamps.com Inc | 12,182 | $2.439M | 0.0% | $140.58 | — | Common Stock | 852857200 |
| BF/B | Brown-Forman Corp | 32,534 | $2.438M | 0.0% | $48.60 | +42.7% | Common Stock | 115637209 |
| — | Bed Bath & Beyond Inc | 73,130 | $2.434M | 0.0% | $18.16 | — | Common Stock | 075896100 |
| AAL | American Airlines Group Inc | 114,243 | $2.423M | 0.0% | $35.49 | -36.2% | Common Stock | 02376R102 |
| ITRI | Itron Inc | 24,192 | $2.419M | 0.0% | $51.17 | +81.3% | Common Stock | 465741106 |
| SPSC | SPS Commerce Inc | 24,226 | $2.419M | 0.0% | $54.94 | +79.9% | Common Stock | 78463M107 |
| CW | Curtiss-Wright Corp | 20,373 | $2.419M | 0.0% | $106.40 | +15.4% | Common Stock | 231561101 |
| — | SL Green Realty Corp | 30,000 | $2.4M | 0.0% | $70.00 | — | REIT | 78440X804 |
| FUL | HB Fuller Co | 37,703 | $2.398M | 0.0% | $39.07 | +61.7% | Common Stock | 359694106 |
| HRL | Hormel Foods Corp | 50,208 | $2.397M | 0.0% | $33.48 | +24.0% | Common Stock | 440452100 |
| — | ChampionX Corp | 93,351 | $2.394M | 0.0% | $13.12 | — | Common Stock | 15872M104 |
| LDOS | Leidos Holdings Inc | 23,679 | $2.394M | 0.0% | $61.25 | +57.7% | Common Stock | 525327102 |
| — | ALLETE Inc | 33,882 | $2.371M | 0.0% | $61.94 | — | Common Stock | 018522300 |
| AMKR | Amkor Technology Inc | 100,000 | $2.367M | 0.0% | $19.14 | +8.9% | Common Stock | 031652100 |
| JBLU | JetBlue Airways Corp | 140,696 | $2.361M | 0.0% | $21.12 | -8.3% | Common Stock | 477143101 |
| RRC | Range Resources Corp | 140,346 | $2.353M | 0.0% | $11.88 | +5.6% | Common Stock | 75281A109 |
| CRWD | Crowdstrike Holdings Inc | 9,357 | $2.352M | 0.0% | $215.19 | 0.0% | Common Stock | 22788C105 |
| CNMD | CONMED Corp | 16,970 | $2.332M | 0.0% | $58.59 | +124.3% | Common Stock | 207410101 |
| NYT | New York Times Co/The | 53,517 | $2.331M | 0.0% | $31.88 | +33.0% | Common Stock | 650111107 |
| OI | O-I Glass Inc | 142,397 | $2.325M | 0.0% | $14.27 | +18.7% | Common Stock | 67098H104 |
| KLIC | Kulicke & Soffa Industries Inc | 37,565 | $2.299M | 0.0% | $20.76 | +140.6% | Common Stock | 501242101 |
| TRN | Trinity Industries Inc | 85,455 | $2.298M | 0.0% | $15.02 | +56.1% | Common Stock | 896522109 |
| YETI | YETI Holdings Inc | 25,000 | $2.296M | 0.0% | $30.04 | +189.0% | Common Stock | 98585X104 |
| HOG | Harley-Davidson Inc | 50,000 | $2.291M | 0.0% | $37.18 | +24.8% | Common Stock | 412822108 |
| MED | Medifast Inc | 8,075 | $2.285M | 0.0% | $96.90 | +147.8% | Common Stock | 58470H101 |
| SON | Sonoco Products Co | 34,145 | $2.284M | 0.0% | $28.91 | +93.6% | Common Stock | 835495102 |
| MZTI | Lancaster Colony Corp | 11,713 | $2.267M | 0.0% | $120.49 | +55.8% | Common Stock | 513847103 |
| CBOE | Cboe Global Markets Inc | 19,003 | $2.262M | 0.0% | $74.79 | +38.3% | Common Stock | 12503M108 |
| LYV | Live Nation Entertainment Inc | 25,733 | $2.254M | 0.0% | $40.83 | +110.0% | Common Stock | 538034109 |
| ATO | Atmos Energy Corp | 23,275 | $2.237M | 0.0% | $87.90 | +1.5% | Common Stock | 049560105 |
| ALLE | Allegion plc | 16,027 | $2.233M | 0.0% | $74.65 | +72.2% | Common Stock | G0176J109 |
| AGCO | AGCO Corp | 17,091 | $2.228M | 0.0% | $53.88 | +123.2% | Common Stock | 001084102 |
| EXLS | ExlService Holdings Inc | 20,957 | $2.227M | 0.0% | $13.02 | +52.4% | Common Stock | 302081104 |
| RMBS | Rambus Inc | 93,716 | $2.222M | 0.0% | $15.12 | +33.1% | Common Stock | 750917106 |
| TDS | Telephone and Data Systems Inc | 97,984 | $2.22M | 0.0% | $26.52 | -8.1% | Common Stock | 879433829 |
| CHRW | CH Robinson Worldwide Inc | 23,688 | $2.219M | 0.0% | $63.58 | +37.2% | Common Stock | 12541W209 |
| KMPR | Kemper Corp | 30,000 | $2.217M | 0.0% | $77.06 | +0.1% | Common Stock | 488401100 |
| TXNM | PNM Resources Inc | 45,170 | $2.203M | 0.0% | $45.25 | +8.7% | Common Stock | 69349H107 |
| L | Loews Corp | 39,846 | $2.178M | 0.0% | $44.39 | +24.0% | Common Stock | 540424108 |
| NGVT | Ingevity Corp | 26,758 | $2.177M | 0.0% | $94.71 | -15.1% | Common Stock | 45688C107 |
| — | HollyFrontier Corp | 65,993 | $2.171M | 0.0% | $50.44 | — | Common Stock | 436106108 |
| BILL | Bill.com Holdings Inc | 11,769 | $2.156M | 0.0% | $156.71 | 0.0% | Common Stock | 090043100 |
| MTDR | Matador Resources Co | 59,829 | $2.155M | 0.0% | $13.06 | +123.1% | Common Stock | 576485205 |
| HAS | Hasbro Inc | 22,788 | $2.154M | 0.0% | $72.69 | +9.6% | Common Stock | 418056107 |
| HST | Host Hotels & Resorts Inc | 125,767 | $2.149M | 0.0% | $13.48 | +6.9% | REIT | 44107P104 |
| CFR | Cullen/Frost Bankers Inc | 19,141 | $2.144M | 0.0% | $71.90 | +41.6% | Common Stock | 229899109 |
| ICUI | ICU Medical Inc | 10,333 | $2.127M | 0.0% | $182.13 | +13.0% | Common Stock | 44930G107 |
| — | Aerojet Rocketdyne Holdings In | 43,895 | $2.12M | 0.0% | $32.57 | — | Common Stock | 007800105 |
| FN | Fabrinet | 22,074 | $2.116M | 0.0% | $38.24 | +134.0% | Common Stock | G3323L100 |
| — | Southwestern Energy Co | 372,680 | $2.114M | 0.0% | $2.44 | — | Common Stock | 845467109 |
| ABG | Asbury Automotive Group Inc | 12,309 | $2.11M | 0.0% | $94.84 | +102.8% | Common Stock | 043436104 |
| UTZ | Utz Brands Inc | 96,722 | $2.108M | 0.0% | $15.34 | +62.7% | Common Stock | 918090101 |
| PEN | Penumbra Inc | 7,692 | $2.108M | 0.0% | $212.42 | +28.5% | Common Stock | 70975L107 |
| WEN | Wendy's Co/The | 89,818 | $2.104M | 0.0% | $20.47 | +12.1% | Common Stock | 95058W100 |
| ABCB | Ameris Bancorp | 41,504 | $2.102M | 0.0% | $28.40 | +77.9% | Common Stock | 03076K108 |
| NMIH | NMI Holdings Inc | 92,891 | $2.089M | 0.0% | $20.50 | +16.4% | Common Stock | 629209305 |
| SHAK | Shake Shack Inc | 19,516 | $2.088M | 0.0% | $80.37 | +25.6% | Common Stock | 819047101 |
| OLN | Olin Corp | 45,000 | $2.082M | 0.0% | $41.12 | 0.0% | Common Stock | 680665205 |
| AGI | Alamos Gold Inc | 272,193 | $2.082M | 0.0% | $8.22 | 0.0% | Common Stock | 011532108 |
| ROG | Rogers Corp | 10,334 | $2.076M | 0.0% | $104.11 | +83.5% | Common Stock | 775133101 |
| MLI | Mueller Industries Inc | 47,902 | $2.075M | 0.0% | $13.13 | +61.6% | Common Stock | 624756102 |
| AUDC | AudioCodes Ltd | 62,565 | $2.07M | 0.0% | $11.14 | +148.8% | Common Stock | M15342104 |
| — | Arconic Corp | 58,074 | $2.069M | 0.0% | $15.58 | — | Common Stock | 03966V107 |
| PLXS | Plexus Corp | 22,587 | $2.065M | 0.0% | $60.37 | +55.3% | Common Stock | 729132100 |
| ONTO | Onto Innovation Inc | 28,266 | $2.064M | 0.0% | $35.26 | +94.8% | Common Stock | 683344105 |
| VAC | Marriott Vacations Worldwide C | 12,818 | $2.042M | 0.0% | $99.73 | +71.7% | Common Stock | 57164Y107 |
| MMSI | Merit Medical Systems Inc | 31,589 | $2.042M | 0.0% | $25.14 | +146.0% | Common Stock | 589889104 |
| MATX | Matson Inc | 31,818 | $2.036M | 0.0% | $39.08 | +56.6% | Common Stock | 57686G105 |
| UHS | Universal Health Services Inc | 13,888 | $2.034M | 0.0% | $128.75 | +14.6% | Common Stock | 913903100 |
| — | LivePerson Inc | 32,169 | $2.034M | 0.0% | $22.30 | — | Common Stock | 538146101 |
| PENN | Penn National Gaming Inc | 26,458 | $2.024M | 0.0% | $106.44 | -19.1% | Common Stock | 707569109 |
| FIX | Comfort Systems USA Inc | 25,626 | $2.019M | 0.0% | $39.23 | +103.4% | Common Stock | 199908104 |
| — | Lexington Realty Trust | 168,877 | $2.018M | 0.0% | $8.97 | — | REIT | 529043101 |
| FLS | Flowserve Corp | 50,000 | $2.016M | 0.0% | $37.46 | 0.0% | Common Stock | 34354P105 |
| NEU | NewMarket Corp | 6,243 | $2.01M | 0.0% | $361.16 | -12.4% | Common Stock | 651587107 |
| ABM | ABM Industries Inc | 45,242 | $2.006M | 0.0% | $29.27 | +56.0% | Common Stock | 000957100 |
| LNC | Lincoln National Corp | 31,875 | $2.003M | 0.0% | $44.74 | +15.9% | Common Stock | 534187109 |
| FFIV | F5 Networks Inc | 10,619 | $1.982M | 0.0% | $162.18 | +18.6% | Common Stock | 315616102 |
| SMPL | Simply Good Foods Co/The | 54,250 | $1.98M | 0.0% | $29.79 | +14.7% | Common Stock | 82900L102 |
| AIT | Applied Industrial Technologie | 21,689 | $1.975M | 0.0% | $58.91 | +54.6% | Common Stock | 03820C105 |
| GKOS | Glaukos Corp | 23,132 | $1.962M | 0.0% | $63.35 | +29.6% | Common Stock | 377322102 |
| — | II-VI Inc | 26,940 | $1.956M | 0.0% | $75.96 | — | Common Stock | 902104108 |
| CBU | Community Bank System Inc | 25,849 | $1.955M | 0.0% | $41.52 | +63.8% | Common Stock | 203607106 |
| UPBD | Rent-A-Center Inc/TX | 36,785 | $1.952M | 0.0% | $19.49 | +198.0% | Common Stock | 76009N100 |
| WTS | Watts Water Technologies Inc | 13,335 | $1.946M | 0.0% | $83.48 | +58.3% | Common Stock | 942749102 |
| ACH | Owens & Minor Inc | 45,960 | $1.946M | 0.0% | $9.80 | +297.0% | Common Stock | 690732102 |
| — | Sailpoint Technologies Holding | 38,033 | $1.942M | 0.0% | $53.25 | — | Common Stock | 78781P105 |
| — | Atlas Air Worldwide Holdings I | 28,502 | $1.941M | 0.0% | $45.59 | — | Common Stock | 049164205 |
| MAN | ManpowerGroup Inc | 16,297 | $1.938M | 0.0% | $104.19 | +13.3% | Common Stock | 56418H100 |
| CCOI | Cogent Communications Holdings | 25,141 | $1.934M | 0.0% | $31.52 | +80.6% | Common Stock | 19239V302 |
| KEX | Kirby Corp | 31,864 | $1.932M | 0.0% | $81.88 | -21.3% | Common Stock | 497266106 |
| — | American Equity Investment Lif | 59,785 | $1.932M | 0.0% | $26.89 | — | Common Stock | 025676206 |
| NSP | Insperity Inc | 21,363 | $1.931M | 0.0% | $87.95 | -11.6% | Common Stock | 45778Q107 |
| PRGS | Progress Software Corp | 41,594 | $1.924M | 0.0% | $32.51 | +39.3% | Common Stock | 743312100 |
| DIOD | Diodes Inc | 24,016 | $1.916M | 0.0% | $53.81 | +42.8% | Common Stock | 254543101 |
| EVTC | EVERTEC Inc | 43,834 | $1.914M | 0.0% | $22.25 | +85.5% | Common Stock | 30040P103 |
| ITGR | Integer Holdings Corp | 20,296 | $1.912M | 0.0% | $51.74 | +78.0% | Common Stock | 45826H109 |
| AWR | American States Water Co | 23,982 | $1.908M | 0.0% | $59.36 | +21.8% | Common Stock | 029899101 |
| BMI | Badger Meter Inc | 19,442 | $1.907M | 0.0% | $62.36 | +46.4% | Common Stock | 056525108 |
| LCII | LCI Industries | 14,457 | $1.9M | 0.0% | $82.73 | +42.8% | Common Stock | 50189K103 |
| — | Sykes Enterprises Inc | 35,341 | $1.898M | 0.0% | $31.95 | — | Common Stock | 871237103 |
| MUR | Murphy Oil Corp | 81,490 | $1.897M | 0.0% | $21.72 | -19.7% | Common Stock | 626717102 |
| UNF | UniFirst Corp/MA | 8,078 | $1.896M | 0.0% | $159.79 | +36.0% | Common Stock | 904708104 |
| CENTA | Central Garden & Pet Co | 39,166 | $1.892M | 0.0% | $23.13 | +77.3% | Common Stock | 153527205 |
| MOG/A | Moog Inc | 22,419 | $1.885M | 0.0% | $63.11 | +31.2% | Common Stock | 615394202 |
| BRC | Brady Corp | 33,604 | $1.884M | 0.0% | $32.72 | +59.0% | Common Stock | 104674106 |
| KFY | Korn Ferry | 25,928 | $1.881M | 0.0% | $33.72 | +82.1% | Common Stock | 500643200 |
| — | Cadence BanCorp | 89,877 | $1.876M | 0.0% | $19.11 | — | Common Stock | 12739A100 |
| — | Vonage Holdings Corp | 130,070 | $1.875M | 0.0% | $9.22 | — | Common Stock | 92886T201 |
| EPRT | Essential Properties Realty Tr | 69,205 | $1.871M | 0.0% | $23.77 | — | REIT | 29670E107 |
| BCC | Boise Cascade Co | 32,054 | $1.87M | 0.0% | $23.34 | +110.1% | Common Stock | 09739D100 |
| — | SPX Corp | 30,507 | $1.864M | 0.0% | $33.27 | — | Common Stock | 784635104 |
| LGIH | LGI Homes Inc | 11,493 | $1.861M | 0.0% | $62.82 | +163.4% | Common Stock | 50187T106 |
| HSIC | Henry Schein Inc | 25,061 | $1.859M | 0.0% | $63.63 | +18.4% | Common Stock | 806407102 |
| WRB | W R Berkley Corp | 24,960 | $1.858M | 0.0% | $21.34 | +44.3% | Common Stock | 084423102 |
| RGEN | Repligen Corp | 9,297 | $1.856M | 0.0% | $96.54 | +100.9% | Common Stock | 759916109 |
| — | Vista Outdoor Inc | 40,063 | $1.854M | 0.0% | $18.01 | — | Common Stock | 928377100 |
| — | DISH Network Corp | 44,256 | $1.85M | 0.0% | $36.36 | — | Common Stock | 25470M109 |
| — | Xperi Holding Corp | 82,683 | $1.839M | 0.0% | $15.49 | — | Common Stock | 98390M103 |
| — | Stericycle Inc | 25,636 | $1.834M | 0.0% | $51.55 | — | Common Stock | 858912108 |
| MXL | MaxLinear Inc | 43,068 | $1.83M | 0.0% | $26.64 | +40.0% | Common Stock | 57776J100 |
| SCL | Stepan Co | 15,142 | $1.821M | 0.0% | $80.28 | +63.1% | Common Stock | 858586100 |
| TCBI | Texas Capital Bancshares Inc | 28,579 | $1.814M | 0.0% | $49.39 | +36.5% | Common Stock | 88224Q107 |
| — | Perficient Inc | 22,458 | $1.806M | 0.0% | $37.65 | — | Common Stock | 71375U101 |
| IVZ | Invesco Ltd | 67,398 | $1.802M | 0.0% | $19.63 | +13.9% | Common Stock | G491BT108 |
| SFNC | Simmons First National Corp | 61,375 | $1.8M | 0.0% | $23.98 | +24.5% | Common Stock | 828730200 |
| EG | Everest Re Group Ltd | 7,139 | $1.799M | 0.0% | $201.74 | +18.2% | Common Stock | G3223R108 |
| NWSA | News Corp | 69,677 | $1.796M | 0.0% | $13.20 | +91.8% | Common Stock | 65249B109 |
| COIN | Coinbase Global Inc | 7,084 | $1.794M | 0.0% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| AIN | Albany International Corp | 20,068 | $1.791M | 0.0% | $47.14 | +75.4% | Common Stock | 012348108 |
| RHI | Robert Half International Inc | 20,089 | $1.787M | 0.0% | $51.14 | +70.5% | Common Stock | 770323103 |
| — | Independent Bank Group Inc | 24,121 | $1.784M | 0.0% | $47.02 | — | Common Stock | 45384B106 |
| NSIT | Insight Enterprises Inc | 17,710 | $1.771M | 0.0% | $41.89 | +141.3% | Common Stock | 45765U103 |
| DXC | DXC Technology Co | 45,386 | $1.767M | 0.0% | $57.43 | -37.9% | Common Stock | 23355L106 |
| NRG | NRG Energy Inc | 43,595 | $1.757M | 0.0% | $28.46 | +11.5% | Common Stock | 629377508 |
| EAT | Brinker International Inc | 28,346 | $1.753M | 0.0% | $35.65 | +77.4% | Common Stock | 109641100 |
| HP | Helmerich & Payne Inc | 53,497 | $1.745M | 0.0% | $41.41 | -29.0% | Common Stock | 423452101 |
| VICR | Vicor Corp | 16,393 | $1.734M | 0.0% | $57.52 | +54.7% | Common Stock | 925815102 |
| CC | Chemours Co/The | 49,780 | $1.732M | 0.0% | $26.53 | +6.0% | Common Stock | 163851108 |
| — | Vector Group Ltd | 122,341 | $1.73M | 0.0% | $12.02 | — | Common Stock | 92240M108 |
| MAT | Mattel Inc | 85,455 | $1.718M | 0.0% | $11.66 | +77.1% | Common Stock | 577081102 |
| SHOO | Steven Madden Ltd | 39,236 | $1.717M | 0.0% | $23.83 | +55.9% | Common Stock | 556269108 |
| NI | NiSource Inc | 69,861 | $1.712M | 0.0% | $18.98 | +14.9% | Common Stock | 65473P105 |
| HXL | Hexcel Corp | 27,372 | $1.708M | 0.0% | $61.10 | -5.6% | Common Stock | 428291108 |
| KTB | Kontoor Brands Inc | 30,285 | $1.708M | 0.0% | $35.90 | +70.9% | Common Stock | 50050N103 |
| GPI | Group 1 Automotive Inc | 11,049 | $1.706M | 0.0% | $89.79 | +78.9% | Common Stock | 398905109 |
| KBH | KB Home | 41,715 | $1.699M | 0.0% | $20.36 | +110.0% | Common Stock | 48666K109 |
| WWW | Wolverine World Wide Inc | 50,272 | $1.691M | 0.0% | $22.92 | +46.5% | Common Stock | 978097103 |
| GBCI | Glacier Bancorp Inc | 30,656 | $1.689M | 0.0% | $28.44 | +77.7% | Common Stock | 37637Q105 |
| AIZ | Assurant Inc | 10,788 | $1.685M | 0.0% | $104.15 | +38.5% | Common Stock | 04621X108 |
| ANF | Abercrombie & Fitch Co | 36,168 | $1.68M | 0.0% | $17.84 | +125.8% | Common Stock | 002896207 |
| WU | Western Union Co/The | 72,896 | $1.674M | 0.0% | $20.50 | — | Common Stock | 959802109 |
| STC | Stewart Information Services C | 29,464 | $1.671M | 0.0% | $38.90 | +50.0% | Common Stock | 860372101 |
| — | Sumo Logic Inc | 80,847 | $1.669M | 0.0% | $19.78 | — | Common Stock | 86646P103 |
| ASGN | ASGN Inc | 17,091 | $1.657M | 0.0% | $60.90 | +67.8% | Common Stock | 00191U102 |
| — | Callon Petroleum Co | 28,655 | $1.653M | 0.0% | $34.08 | — | Common Stock | 13123X508 |
| CPB | Campbell Soup Co | 36,161 | $1.649M | 0.0% | $39.56 | +4.1% | Common Stock | 134429109 |
| PNW | Pinnacle West Capital Corp | 20,083 | $1.646M | 0.0% | $61.09 | +12.9% | Common Stock | 723484101 |
| WOR | Worthington Industries Inc | 26,893 | $1.645M | 0.0% | $22.54 | +79.5% | Common Stock | 981811102 |
| FULT | Fulton Financial Corp | 104,177 | $1.644M | 0.0% | $10.06 | +38.9% | Common Stock | 360271100 |
| SNBR | Sleep Number Corp | 14,914 | $1.639M | 0.0% | $43.44 | +162.1% | Common Stock | 83125X103 |
| AFRM | Affirm Holdings Inc | 24,318 | $1.638M | 0.0% | $97.16 | -34.4% | Common Stock | 00827B106 |
| HAIN | Hain Celestial Group Inc/The | 40,744 | $1.635M | 0.0% | $41.72 | -1.1% | Common Stock | 405217100 |
| WD | Walker & Dunlop Inc | 15,507 | $1.619M | 0.0% | $59.17 | +55.8% | Common Stock | 93148P102 |
| — | Renewable Energy Group Inc | 25,931 | $1.616M | 0.0% | $27.94 | — | Common Stock | 75972A301 |
| GL | Globe Life Inc | 16,888 | $1.609M | 0.0% | $86.06 | +14.5% | Common Stock | 37959E102 |
| THRM | Gentherm Inc | 22,617 | $1.607M | 0.0% | $47.18 | +54.5% | Common Stock | 37253A103 |
| SEE | Sealed Air Corp | 27,073 | $1.604M | 0.0% | $35.66 | +38.2% | Common Stock | 81211K100 |
| BCO | Brink's Co/The | 20,858 | $1.603M | 0.0% | $70.61 | +4.1% | Common Stock | 109696104 |
| AYI | Acuity Brands Inc | 8,545 | $1.598M | 0.0% | $124.79 | +43.8% | Common Stock | 00508Y102 |
| — | ModivCare Inc | 9,400 | $1.598M | 0.0% | $148.10 | — | Common Stock | 60783X104 |
| — | Juniper Networks Inc | 58,377 | $1.597M | 0.0% | $26.55 | — | Common Stock | 48203R104 |
| — | CMC Materials Inc | 10,520 | $1.586M | 0.0% | $142.82 | — | Common Stock | 12571T100 |
| COLB | Columbia Banking System Inc | 41,044 | $1.583M | 0.0% | $26.17 | +27.9% | Common Stock | 197236102 |
| — | Nielsen Holdings PLC | 63,855 | $1.575M | 0.0% | $43.73 | — | Common Stock | G6518L108 |
| FORM | FormFactor Inc | 43,081 | $1.571M | 0.0% | $18.07 | +118.2% | Common Stock | 346375108 |
| SBH | Sally Beauty Holdings Inc | 71,065 | $1.568M | 0.0% | $15.66 | +34.7% | Common Stock | 79546E104 |
| NFG | National Fuel Gas Co | 30,000 | $1.568M | 0.0% | $42.85 | +21.1% | Common Stock | 636180101 |
| CORT | Corcept Therapeutics Inc | 70,755 | $1.557M | 0.0% | $17.17 | +29.6% | Common Stock | 218352102 |
| INDB | Independent Bank Corp | 20,588 | $1.555M | 0.0% | $60.47 | +13.3% | Common Stock | 453836108 |
| BEN | Franklin Resources Inc | 48,509 | $1.552M | 0.0% | $25.42 | +1.1% | Common Stock | 354613101 |
| — | Discovery Inc | 53,513 | $1.551M | 0.0% | $28.12 | — | Common Stock | 25470F302 |
| ARCC | Ares Capital Corp | 78,700 | $1.542M | 0.0% | $12.51 | 0.0% | Common Stock | 04010L103 |
| LNWO | Scientific Games Corp | 19,908 | $1.542M | 0.0% | $21.19 | +189.8% | Common Stock | 80874P109 |
| JACK | Jack in the Box Inc | 13,824 | $1.54M | 0.0% | $81.28 | +43.9% | Common Stock | 466367109 |
| — | SITE Centers Corp | 101,466 | $1.528M | 0.0% | $7.81 | — | REIT | 82981J109 |
| ROCK | Gibraltar Industries Inc | 19,977 | $1.524M | 0.0% | $42.43 | +94.8% | Common Stock | 374689107 |
| CLH | Clean Harbors Inc | 16,297 | $1.518M | 0.0% | $54.23 | +67.6% | Common Stock | 184496107 |
| IRBTQ | iRobot Corp | 16,197 | $1.513M | 0.0% | $60.87 | +68.5% | Common Stock | 462726100 |
| — | Domtar Corp | 27,533 | $1.513M | 0.0% | $54.95 | — | Common Stock | 257559203 |
| DVA | DaVita Inc | 12,485 | $1.504M | 0.0% | $79.01 | +49.8% | Common Stock | 23918K108 |
| ENS | EnerSys | 15,383 | $1.503M | 0.0% | $61.02 | +46.4% | Common Stock | 29275Y102 |
| — | Uniti Group Inc | 141,706 | $1.501M | 0.0% | $7.33 | — | REIT | 91325V108 |
| — | Retail Properties of America I | 130,581 | $1.495M | 0.0% | $5.86 | — | REIT | 76131V202 |
| — | ODP Corp/The | 31,056 | $1.491M | 0.0% | $19.91 | — | Common Stock | 88337F105 |
| — | Veritex Holdings Inc | 41,902 | $1.484M | 0.0% | $30.04 | — | Common Stock | 923451108 |
| — | Golden Ocean Group Ltd | 134,078 | $1.482M | 0.0% | $11.05 | — | Common Stock | ACI0NTJJ5 |
| CUBI | Customers Bancorp Inc | 37,960 | $1.48M | 0.0% | $20.92 | +72.1% | Common Stock | 23204G100 |
| — | Heska Corp | 6,426 | $1.476M | 0.0% | $150.03 | — | Common Stock | 42805E306 |
| IOSP | Innospec Inc | 16,224 | $1.47M | 0.0% | $69.46 | +33.2% | Common Stock | 45768S105 |
| AVAV | AeroVironment Inc | 14,661 | $1.469M | 0.0% | $56.34 | +95.4% | Common Stock | 008073108 |
| AEM | Agnico Eagle Mines Ltd | 24,211 | $1.464M | 0.0% | $26.43 | +124.4% | Common Stock | 008474108 |
| HNI | HNI Corp | 33,286 | $1.464M | 0.0% | $40.14 | +8.0% | Common Stock | 404251100 |
| MSM | MSC Industrial Direct Co Inc | 16,297 | $1.462M | 0.0% | $78.47 | +16.5% | Common Stock | 553530106 |
| SANM | Sanmina Corp | 37,366 | $1.456M | 0.0% | $27.69 | +48.9% | Common Stock | 801056102 |
| FFBC | First Financial Bancorp | 61,572 | $1.455M | 0.0% | $13.97 | +47.8% | Common Stock | 320209109 |
| — | Barnes Group Inc | 28,372 | $1.454M | 0.0% | $44.54 | — | Common Stock | 067806109 |
| WERN | Werner Enterprises Inc | 32,596 | $1.451M | 0.0% | $27.72 | +68.5% | Common Stock | 950755108 |
| HUBG | Hub Group Inc | 21,948 | $1.448M | 0.0% | $23.17 | +47.0% | Common Stock | 443320106 |
| SM | SM Energy Co | 58,524 | $1.441M | 0.0% | $5.33 | +235.5% | Common Stock | 78454L100 |
| AGO | Assured Guaranty Ltd | 30,197 | $1.434M | 0.0% | $28.69 | +52.4% | Common Stock | G0585R106 |
| — | Meredith Corp | 32,973 | $1.432M | 0.0% | $18.75 | — | Common Stock | 589433101 |
| ALGT | Allegiant Travel Co | 7,378 | $1.431M | 0.0% | $140.93 | +53.6% | Common Stock | 01748X102 |
| BDN | Brandywine Realty Trust | 103,824 | $1.424M | 0.0% | $10.42 | — | REIT | 105368203 |
| VCEL | Vericel Corp | 27,089 | $1.422M | 0.0% | $49.89 | +14.2% | Common Stock | 92346J108 |
| WGO | Winnebago Industries Inc | 20,895 | $1.42M | 0.0% | $38.38 | +92.4% | Common Stock | 974637100 |
| DORM | Dorman Products Inc | 13,689 | $1.419M | 0.0% | $65.10 | +57.5% | Common Stock | 258278100 |
| VMI | Valmont Industries Inc | 5,983 | $1.412M | 0.0% | $134.78 | +79.5% | Common Stock | 920253101 |
| SSTK | Shutterstock Inc | 14,318 | $1.406M | 0.0% | $54.03 | +69.7% | Common Stock | 825690100 |
| ATR | AptarGroup Inc | 9,954 | $1.402M | 0.0% | $101.13 | +37.0% | Common Stock | 038336103 |
| — | First Midwest Bancorp Inc/IL | 70,602 | $1.4M | 0.0% | $18.92 | — | Common Stock | 320867104 |
| — | Covetrus Inc | 51,747 | $1.397M | 0.0% | $13.86 | — | Common Stock | 22304C100 |
| TTEC | TTEC Holdings Inc | 13,448 | $1.387M | 0.0% | $37.28 | +178.6% | Common Stock | 89854H102 |
| — | Aaron's Co Inc/The | 43,060 | $1.377M | 0.0% | $20.32 | — | Common Stock | 00258W108 |
| PRLB | Proto Labs Inc | 14,995 | $1.376M | 0.0% | $85.12 | +15.7% | Common Stock | 743713109 |
| — | SPX FLOW Inc | 21,047 | $1.373M | 0.0% | $35.75 | — | Common Stock | 78469X107 |
| ACA | Arcosa Inc | 23,364 | $1.373M | 0.0% | $28.85 | +111.4% | Common Stock | 039653100 |
| CMC | Commercial Metals Co | 44,563 | $1.369M | 0.0% | $15.77 | +84.0% | Common Stock | 201723103 |
| BDC | Belden Inc | 27,050 | $1.368M | 0.0% | $32.79 | +47.3% | Common Stock | 077454106 |
| PVH | PVH Corp | 12,693 | $1.366M | 0.0% | $59.98 | +81.7% | Common Stock | 693656100 |
| GDOT | Green Dot Corp | 29,141 | $1.365M | 0.0% | $32.80 | +35.9% | Common Stock | 39304D102 |
| OGN | Organon & Co | 45,070 | $1.364M | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| TRUP | Trupanion Inc | 11,818 | $1.36M | 0.0% | $60.02 | +44.9% | Common Stock | 898202106 |
| MYGN | Myriad Genetics Inc | 44,335 | $1.356M | 0.0% | $20.09 | +43.8% | Common Stock | 62855J104 |
| CTRE | CareTrust REIT Inc | 58,346 | $1.355M | 0.0% | $16.03 | — | REIT | 14174T107 |
| ROL | Rollins Inc | 39,445 | $1.349M | 0.0% | $26.98 | +22.0% | Common Stock | 775711104 |
| BANR | Banner Corp | 24,890 | $1.349M | 0.0% | $40.26 | +19.7% | Common Stock | 06652V208 |
| IPGP | IPG Photonics Corp | 6,394 | $1.348M | 0.0% | $141.53 | +48.8% | Common Stock | 44980X109 |
| AVA | Avista Corp | 31,590 | $1.348M | 0.0% | $32.42 | +13.6% | Common Stock | 05379B107 |
| SKYW | SkyWest Inc | 31,166 | $1.342M | 0.0% | $32.22 | +53.0% | Common Stock | 830879102 |
| GO | Grocery Outlet Holding Corp | 38,689 | $1.341M | 0.0% | $40.37 | -9.4% | Common Stock | 39874R101 |
| IBP | Installed Building Products In | 10,954 | $1.34M | 0.0% | $34.47 | +227.2% | Common Stock | 45780R101 |
| AIV | Apartment Investment and Manag | 199,391 | $1.338M | 0.0% | $5.28 | — | REIT | 03748R747 |
| — | Trinseo SA | 22,269 | $1.333M | 0.0% | $47.10 | — | Common Stock | L9340P101 |
| FHB | First Hawaiian Inc | 46,714 | $1.324M | 0.0% | $15.60 | +45.3% | Common Stock | 32051X108 |
| CRI | Carter's Inc | 12,818 | $1.322M | 0.0% | $74.02 | +14.2% | Common Stock | 146229109 |
| COKE | Coca-Cola Consolidated Inc | 3,269 | $1.315M | 0.0% | $22.96 | +46.8% | Common Stock | 191098102 |
| GNTX | Gentex Corp | 39,554 | $1.309M | 0.0% | $25.84 | +34.2% | Common Stock | 371901109 |
| MEI | Methode Electronics Inc | 26,590 | $1.308M | 0.0% | $26.77 | +51.6% | Common Stock | 591520200 |
| SOFI | SoFi Technologies Inc | 68,218 | $1.308M | 0.0% | $18.54 | 0.0% | Common Stock | 83406F102 |
| PERI | Perion Network Ltd | 60,971 | $1.306M | 0.0% | $6.25 | +170.3% | Common Stock | M78673114 |
| — | People's United Financial Inc | 76,169 | $1.306M | 0.0% | $15.48 | — | Common Stock | 712704105 |
| XHR | Xenia Hotels & Resorts Inc | 69,232 | $1.297M | 0.0% | $20.37 | — | REIT | 984017103 |
| UNFI | United Natural Foods Inc | 35,054 | $1.296M | 0.0% | $19.68 | +84.8% | Common Stock | 911163103 |
| UCTT | Ultra Clean Holdings Inc | 24,089 | $1.294M | 0.0% | $23.06 | +132.1% | Common Stock | 90385V107 |
| CCS | Century Communities Inc | 19,438 | $1.293M | 0.0% | $31.51 | +110.0% | Common Stock | 156504300 |
| EGHT | 8x8 Inc | 46,366 | $1.288M | 0.0% | $15.41 | +84.0% | Common Stock | 282914100 |
| BLMN | Bloomin' Brands Inc | 47,345 | $1.285M | 0.0% | $17.69 | +35.0% | Common Stock | 094235108 |
| BOOT | Boot Barn Holdings Inc | 15,266 | $1.283M | 0.0% | $39.20 | +87.0% | Common Stock | 099406100 |
| FCPT | Four Corners Property Trust In | 46,308 | $1.279M | 0.0% | $23.61 | — | REIT | 35086T109 |
| ONB | Old National Bancorp/IN | 72,512 | $1.277M | 0.0% | $16.62 | +13.8% | Common Stock | 680033107 |
| FSS | Federal Signal Corp | 31,605 | $1.271M | 0.0% | $22.80 | +74.4% | Common Stock | 313855108 |
| — | Retail Opportunity Investments | 71,925 | $1.27M | 0.0% | $18.00 | — | REIT | 76131N101 |
| CBRL | Cracker Barrel Old Country Sto | 8,545 | $1.269M | 0.0% | $128.59 | +2.6% | Common Stock | 22410J106 |
| MDRX | Allscripts Healthcare Solution | 68,251 | $1.263M | 0.0% | $7.51 | +124.2% | Common Stock | 01988P108 |
| SHEN | Shenandoah Telecommunications | 25,973 | $1.26M | 0.0% | $37.46 | +32.2% | Common Stock | 82312B106 |
| MD | MEDNAX Inc | 41,738 | $1.258M | 0.0% | $21.66 | +36.2% | Common Stock | 58502B106 |
| CPK | Chesapeake Utilities Corp | 10,409 | $1.252M | 0.0% | $97.76 | +10.6% | Common Stock | 165303108 |
| WDFC | WD-40 Co | 4,879 | $1.25M | 0.0% | $175.49 | +34.9% | Common Stock | 929236107 |
| CVBF | CVB Financial Corp | 60,633 | $1.248M | 0.0% | $14.71 | +22.6% | Common Stock | 126600105 |
| GNW | Genworth Financial Inc | 319,379 | $1.245M | 0.0% | $3.99 | 0.0% | Common Stock | 37247D106 |
| GAP | Gap Inc/The | 36,992 | $1.245M | 0.0% | $19.53 | +40.5% | Common Stock | 364760108 |
| DRH | DiamondRock Hospitality Co | 127,890 | $1.241M | 0.0% | $9.55 | — | REIT | 252784301 |
| VRTS | Virtus Investment Partners Inc | 4,430 | $1.231M | 0.0% | $103.53 | +119.0% | Common Stock | 92828Q109 |
| MYRG | MYR Group Inc | 13,509 | $1.228M | 0.0% | $35.75 | +127.4% | Common Stock | 55405W104 |
| LZB | La-Z-Boy Inc | 33,072 | $1.225M | 0.0% | $29.92 | +40.5% | Common Stock | 505336107 |
| KALU | Kaiser Aluminum Corp | 9,898 | $1.222M | 0.0% | $68.85 | +51.5% | Common Stock | 483007704 |
| — | Livent Corp | 63,034 | $1.221M | 0.0% | $12.98 | — | Common Stock | 53814L108 |
| — | Realogy Holdings Corp | 67,000 | $1.221M | 0.0% | $8.45 | — | Common Stock | 75605Y106 |
| PMT | PennyMac Mortgage Investment T | 57,426 | $1.21M | 0.0% | $18.97 | — | REIT | 70931T103 |
| — | Raven Industries Inc | 20,877 | $1.207M | 0.0% | $28.32 | — | Common Stock | 754212108 |
| ARI | Apollo Commercial Real Estate | 75,649 | $1.206M | 0.0% | $18.35 | — | REIT | 03762U105 |
| AX | Axos Financial Inc | 25,657 | $1.19M | 0.0% | $32.44 | +44.0% | Common Stock | 05465C100 |
| CHH | Choice Hotels International In | 10,000 | $1.189M | 0.0% | $102.13 | +9.2% | Common Stock | 169905106 |
| XNCR | Xencor Inc | 34,283 | $1.183M | 0.0% | $39.83 | -0.5% | Common Stock | 98401F105 |
| IDCC | InterDigital Inc | 16,191 | $1.183M | 0.0% | $73.91 | 0.0% | Common Stock | 45867G101 |
| ELME | Washington Real Estate Investm | 51,448 | $1.183M | 0.0% | $27.71 | — | REIT | 939653101 |
| EXTR | Extreme Networks Inc | 105,905 | $1.182M | 0.0% | $9.23 | +15.0% | Common Stock | 30226D106 |
| MHO | M/I Homes Inc | 20,128 | $1.181M | 0.0% | $33.39 | +93.4% | Common Stock | 55305B101 |
| SVC | Service Properties Trust | 93,129 | $1.173M | 0.0% | $7.88 | — | REIT | 81761L102 |
| AMCX | AMC Networks Inc | 17,401 | $1.163M | 0.0% | $39.35 | +40.2% | Common Stock | 00164V103 |
| — | MDC Holdings Inc | 22,970 | $1.162M | 0.0% | $38.52 | — | Common Stock | 552676108 |
| CYH | Community Health Systems Inc | 74,735 | $1.153M | 0.0% | $5.09 | +167.2% | Common Stock | 203668108 |
| — | Hibbett Inc | 12,814 | $1.149M | 0.0% | $38.34 | — | Common Stock | 428567101 |
| AKR | Acadia Realty Trust | 52,331 | $1.149M | 0.0% | $30.44 | — | REIT | 004239109 |
| — | Investors Bancorp Inc | 80,239 | $1.144M | 0.0% | $14.70 | — | Common Stock | 46146L101 |
| SFBS | ServisFirst Bancshares Inc | 16,808 | $1.143M | 0.0% | $28.76 | +113.0% | Common Stock | 81768T108 |
| NWN | Northwest Natural Holding Co | 21,722 | $1.141M | 0.0% | $63.32 | -14.6% | Common Stock | 66765N105 |
| CNK | Cinemark Holdings Inc | 51,978 | $1.141M | 0.0% | $32.31 | -32.2% | Common Stock | 17243V102 |
| LNTH | Lantheus Holdings Inc | 41,093 | $1.136M | 0.0% | $16.63 | +38.0% | Common Stock | 516544103 |
| AAT | American Assets Trust Inc | 30,459 | $1.136M | 0.0% | $39.95 | — | REIT | 024013104 |
| IRT | Independence Realty Trust Inc | 61,689 | $1.125M | 0.0% | $10.95 | — | REIT | 45378A106 |
| KRG | Kite Realty Group Trust | 51,144 | $1.125M | 0.0% | $23.21 | — | REIT | 49803T300 |
| AAON | AAON Inc | 17,956 | $1.124M | 0.0% | $30.05 | +43.1% | Common Stock | 000360206 |
| CELH | Celsius Holdings Inc | 14,708 | $1.119M | 0.0% | $18.85 | +8.1% | Common Stock | 15118V207 |
| ZUMZ | Zumiez Inc | 22,819 | $1.118M | 0.0% | $24.58 | +82.6% | Common Stock | 989817101 |
| KWR | Quaker Chemical Corp | 4,710 | $1.117M | 0.0% | $113.18 | +111.3% | Common Stock | 747316107 |
| — | South Jersey Industries Inc | 43,055 | $1.117M | 0.0% | $25.96 | — | Common Stock | 838518108 |
| SBCF | Seacoast Banking Corp of Flori | 32,653 | $1.116M | 0.0% | $30.44 | +19.8% | Common Stock | 811707801 |
| — | Mr Cooper Group Inc | 33,710 | $1.115M | 0.0% | $22.76 | — | Common Stock | 62482R107 |
| AVNS | Avanos Medical Inc | 30,458 | $1.108M | 0.0% | $41.35 | 0.0% | Common Stock | 05350V106 |
| HOPE | Hope Bancorp Inc | 78,054 | $1.107M | 0.0% | $14.62 | +3.7% | Common Stock | 43940T109 |
| PCRX | Pacira BioSciences Inc | 18,221 | $1.106M | 0.0% | $45.72 | +38.4% | Common Stock | 695127100 |
| ASTE | Astec Industries Inc | 17,449 | $1.098M | 0.0% | $51.61 | +27.9% | Common Stock | 046224101 |
| TNC | Tennant Co | 13,734 | $1.096M | 0.0% | $57.34 | +33.8% | Common Stock | 880345103 |
| WSFS | WSFS Financial Corp | 23,439 | $1.092M | 0.0% | $48.16 | +5.8% | Common Stock | 929328102 |
| DNOW | NOW Inc | 114,878 | $1.091M | 0.0% | $9.18 | +12.5% | Common Stock | 67011P100 |
| PRGO | Perrigo Co PLC | 23,787 | $1.091M | 0.0% | $56.72 | -21.8% | Common Stock | G97822103 |
| EPC | Edgewell Personal Care Co | 24,638 | $1.081M | 0.0% | $58.50 | -33.3% | Common Stock | 28035Q102 |
| KMT | Kennametal Inc | 29,909 | $1.074M | 0.0% | $26.26 | +29.0% | Common Stock | 489170100 |
| SKT | Tanger Factory Outlet Centers | 56,661 | $1.068M | 0.0% | $5.22 | — | REIT | 875465106 |
| NOV | NOV Inc | 69,581 | $1.066M | 0.0% | $11.31 | +37.6% | Common Stock | 62955J103 |
| EGBN | Eagle Bancorp Inc | 18,872 | $1.058M | 0.0% | $33.44 | +35.1% | Common Stock | 268948106 |
| PRDO | Perdoceo Education Corp | 86,081 | $1.056M | 0.0% | $13.83 | -16.3% | Common Stock | 71363P106 |
| — | Dril-Quip Inc | 31,068 | $1.051M | 0.0% | $42.09 | — | Common Stock | 262037104 |
| ALG | Alamo Group Inc | 6,882 | $1.05M | 0.0% | $89.97 | +68.0% | Common Stock | 011311107 |
| — | Easterly Government Properties | 49,801 | $1.05M | 0.0% | $20.89 | — | REIT | 27616P103 |
| CAKE | Cheesecake Factory Inc/The | 19,376 | $1.05M | 0.0% | $27.21 | +91.4% | Common Stock | 163072101 |
| OII | Oceaneering International Inc | 67,426 | $1.05M | 0.0% | $16.40 | -15.0% | Common Stock | 675232102 |
| — | Bonanza Creek Energy Inc | 22,272 | $1.048M | 0.0% | $29.30 | — | Common Stock | 097793400 |
| ARCB | ArcBest Corp | 17,956 | $1.045M | 0.0% | $26.33 | +165.3% | Common Stock | 03937C105 |
| RMAX | RE/MAX Holdings Inc | 31,330 | $1.045M | 0.0% | $31.19 | +5.0% | Common Stock | 75524W108 |
| — | Great Western Bancorp Inc | 31,823 | $1.044M | 0.0% | $32.61 | — | Common Stock | 391416104 |
| TTEK | Tetra Tech Inc | 8,545 | $1.043M | 0.0% | $8.28 | +203.8% | Common Stock | 88162G103 |
| INVA | Innoviva Inc | 77,572 | $1.04M | 0.0% | $12.04 | +3.9% | Common Stock | 45781M101 |
| ILPT | Industrial Logistics Propertie | 39,697 | $1.037M | 0.0% | $19.78 | — | REIT | 456237106 |
| UNM | Unum Group | 36,379 | $1.033M | 0.0% | $38.93 | -24.5% | Common Stock | 91529Y106 |
| MTRN | Materion Corp | 13,694 | $1.032M | 0.0% | $53.04 | +39.8% | Common Stock | 576690101 |
| — | US Silica Holdings Inc | 88,933 | $1.028M | 0.0% | $13.27 | — | Common Stock | 90346E103 |
| ESE | ESCO Technologies Inc | 10,895 | $1.022M | 0.0% | $75.19 | +32.2% | Common Stock | 296315104 |
| PIPR | Piper Sandler Cos | 7,864 | $1.019M | 0.0% | $62.37 | +96.4% | Common Stock | 724078100 |
| GNL | Global Net Lease Inc | 54,943 | $1.016M | 0.0% | $17.00 | — | REIT | 379378201 |
| RL | Ralph Lauren Corp | 8,594 | $1.012M | 0.0% | $86.72 | +30.5% | Common Stock | 751212101 |
| — | ManTech International Corp/VA | 11,635 | $1.007M | 0.0% | $45.89 | — | Common Stock | 564563104 |
| NBHC | National Bank Holdings Corp | 26,478 | $999K | 0.0% | $23.92 | +45.9% | Common Stock | 633707104 |
| — | New York Mortgage Trust Inc | 223,115 | $998K | 0.0% | $4.34 | — | REIT | 649604501 |
| CWT | California Water Service Group | 17,945 | $997K | 0.0% | $31.75 | +64.1% | Common Stock | 130788102 |
| GFF | Griffon Corp | 38,870 | $996K | 0.0% | $19.38 | +13.9% | Common Stock | 398433102 |
| HMN | Horace Mann Educators Corp | 26,589 | $994K | 0.0% | $37.05 | +7.5% | Common Stock | 440327104 |
| RDNT | RadNet Inc | 29,461 | $993K | 0.0% | $16.52 | +59.4% | Common Stock | 750491102 |
| SPNT | SiriusPoint Ltd | 98,567 | $993K | 0.0% | $10.20 | +2.7% | Common Stock | G8192H106 |
| USNA | USANA Health Sciences Inc | 9,620 | $985K | 0.0% | $78.14 | +28.5% | Common Stock | 90328M107 |
| — | GMS Inc | 20,342 | $980K | 0.0% | $23.76 | — | Common Stock | 36251C103 |
| BKE | Buckle Inc/The | 19,645 | $977K | 0.0% | $14.27 | +77.4% | Common Stock | 118440106 |
| FLGT | Fulgent Genetics Inc | 10,589 | $977K | 0.0% | $49.79 | +60.3% | Common Stock | 359664109 |
| PAGP | Plains GP Holdings LP | 81,332 | $971K | 0.0% | $20.33 | — | Common Stock | 72651A207 |
| BHE | Benchmark Electronics Inc | 34,073 | $970K | 0.0% | $23.70 | +14.5% | Common Stock | 08160H101 |
| BGS | B&G Foods Inc | 29,081 | $954K | 0.0% | $14.33 | +39.0% | Common Stock | 05508R106 |
| FOX | Fox Corp | 27,068 | $953K | 0.0% | $30.51 | +11.2% | Common Stock | 35137L204 |
| PATK | Patrick Industries Inc | 13,035 | $952K | 0.0% | $30.26 | +72.4% | Common Stock | 703343103 |
| COHU | Cohu Inc | 25,845 | $951K | 0.0% | $22.57 | +75.8% | Common Stock | 192576106 |
| DCOM | Dime Community Bancshares Inc | 28,270 | $951K | 0.0% | $23.82 | +18.3% | Common Stock | 25432X102 |
| DAN | Dana Inc | 40,000 | $950K | 0.0% | $20.20 | +13.7% | Common Stock | 235825205 |
| DIN | Dine Brands Global Inc | 10,651 | $950K | 0.0% | $49.86 | +52.7% | Common Stock | 254423106 |
| — | Core-Mark Holding Co Inc | 20,983 | $945K | 0.0% | $43.14 | — | Common Stock | 218681104 |
| PSMT | PriceSmart Inc | 10,368 | $944K | 0.0% | $63.89 | +29.7% | Common Stock | 741511109 |
| ATI | Allegheny Technologies Inc | 45,205 | $943K | 0.0% | $9.40 | +144.1% | Common Stock | 01741R102 |
| PLMR | Palomar Holdings Inc | 12,430 | $938K | 0.0% | $70.93 | +1.7% | Common Stock | 69753M105 |
| — | iStar Inc | 45,077 | $935K | 0.0% | $11.76 | — | REIT | 45031U101 |
| SXI | Standex International Corp | 9,835 | $933K | 0.0% | $75.36 | +28.6% | Common Stock | 854231107 |
| JJSF | J & J Snack Foods Corp | 5,345 | $932K | 0.0% | $122.04 | +25.6% | Common Stock | 466032109 |
| TFIN | Triumph Bancorp Inc | 12,504 | $928K | 0.0% | $47.09 | +80.9% | Common Stock | 89679E300 |
| PFS | Provident Financial Services I | 40,505 | $927K | 0.0% | $15.24 | +24.6% | Common Stock | 74386T105 |
| NFBK | Northfield Bancorp Inc | 56,520 | $927K | 0.0% | $9.44 | +42.0% | Common Stock | 66611T108 |
| PBH | Prestige Consumer Healthcare I | 17,774 | $926K | 0.0% | $36.58 | +31.3% | Common Stock | 74112D101 |
| MATV | Schweitzer-Mauduit Internation | 22,887 | $924K | 0.0% | $25.42 | +40.0% | Common Stock | 808541106 |
| — | Discovery Inc | 30,040 | $922K | 0.0% | $29.42 | — | Common Stock | 25470F104 |
| SUPN | Supernus Pharmaceuticals Inc | 29,945 | $922K | 0.0% | $22.61 | +35.6% | Common Stock | 868459108 |
| — | Luminex Corp | 24,995 | $920K | 0.0% | $28.75 | — | Common Stock | 55027E102 |
| GT | Goodyear Tire & Rubber Co/The | 53,484 | $917K | 0.0% | $14.06 | +31.1% | Common Stock | 382550101 |
| PFBC | Preferred Bank/Los Angeles CA | 14,494 | $917K | 0.0% | $52.16 | +27.5% | Common Stock | 740367404 |
| GVA | Granite Construction Inc | 22,030 | $915K | 0.0% | $42.78 | -7.3% | Common Stock | 387328107 |
| — | Core Laboratories NV | 23,459 | $914K | 0.0% | $24.66 | — | Common Stock | N22717107 |
| LTC | LTC Properties Inc | 23,801 | $914K | 0.0% | $44.39 | — | REIT | 502175102 |
| BLD | TopBuild Corp | 4,618 | $913K | 0.0% | $203.22 | +1.9% | Common Stock | 89055F103 |
| ENVA | Enova International Inc | 26,561 | $908K | 0.0% | $17.96 | +96.1% | Common Stock | 29357K103 |
| MNRO | Monro Inc | 14,199 | $902K | 0.0% | $63.08 | +4.8% | Common Stock | 610236101 |
| DDOG | Datadog Inc | 8,658 | $901K | 0.0% | $90.34 | 0.0% | Common Stock | 23804L103 |
| VRE | Mack-Cali Realty Corp | 52,445 | $900K | 0.0% | $12.67 | — | REIT | 554489104 |
| RGR | Sturm Ruger & Co Inc | 9,984 | $899K | 0.0% | $60.09 | +24.7% | Common Stock | 864159108 |
| TPH | Tri Pointe Homes Inc | 41,715 | $894K | 0.0% | $12.51 | +83.0% | Common Stock | 87265H109 |
| PBI | Pitney Bowes Inc | 101,194 | $888K | 0.0% | $6.36 | +31.0% | Common Stock | 724479100 |
| LGND | Ligand Pharmaceuticals Inc | 6,770 | $888K | 0.0% | $63.40 | +31.2% | Common Stock | 53220K504 |
| — | Lions Gate Entertainment Corp | 42,782 | $886K | 0.0% | $23.52 | — | Common Stock | 535919401 |
| AMWD | American Woodmark Corp | 10,828 | $884K | 0.0% | $82.25 | +13.8% | Common Stock | 030506109 |
| — | Forward Air Corp | 9,812 | $881K | 0.0% | $56.34 | — | Common Stock | 349853101 |
| HZO | MarineMax Inc | 18,002 | $878K | 0.0% | $20.40 | +155.6% | Common Stock | 567908108 |
| LNN | Lindsay Corp | 5,273 | $871K | 0.0% | $109.05 | +43.4% | Common Stock | 535555106 |
| MIDD | Middleby Corp/The | 5,000 | $866K | 0.0% | $147.22 | +15.8% | Common Stock | 596278101 |
| OPITQ | Office Properties Income Trust | 29,458 | $864K | 0.0% | $27.63 | — | REIT | 67623C109 |
| HTH | Hilltop Holdings Inc | 23,143 | $842K | 0.0% | $27.32 | +30.7% | Common Stock | 432748101 |
| — | NextGen Healthcare Inc | 50,552 | $839K | 0.0% | $18.30 | — | Common Stock | 65343C102 |
| ADUS | Addus HomeCare Corp | 9,605 | $838K | 0.0% | $80.56 | +20.7% | Common Stock | 006739106 |
| CYTK | Cytokinetics Inc | 42,347 | $838K | 0.0% | $14.83 | +58.4% | Common Stock | 23282W605 |
| ACLS | Axcelis Technologies Inc | 20,680 | $836K | 0.0% | $30.78 | +34.6% | Common Stock | 054540208 |
| USPH | US Physical Therapy Inc | 7,191 | $833K | 0.0% | $78.86 | +45.7% | Common Stock | 90337L108 |
| — | Meritor Inc | 35,416 | $830K | 0.0% | $22.16 | — | Common Stock | 59001K100 |
| FCF | First Commonwealth Financial C | 58,710 | $826K | 0.0% | $7.74 | +61.4% | Common Stock | 319829107 |
| EHTH | eHealth Inc | 14,085 | $823K | 0.0% | $70.17 | -6.3% | Common Stock | 28238P109 |
| STBA | S&T Bancorp Inc | 26,238 | $821K | 0.0% | $31.61 | +4.8% | Common Stock | 783859101 |
| KN | Knowles Corp | 41,314 | $815K | 0.0% | $18.01 | +13.2% | Common Stock | 49926D109 |
| GHC | Graham Holdings Co | 1,281 | $812K | 0.0% | $635.19 | -3.1% | Common Stock | 384637104 |
| RGNX | REGENXBIO Inc | 20,866 | $811K | 0.0% | $47.83 | -25.2% | Common Stock | 75901B107 |
| ALEX | Alexander & Baldwin Inc | 44,053 | $807K | 0.0% | $11.73 | — | REIT | 014491104 |
| RNST | Renasant Corp | 20,045 | $802K | 0.0% | $30.54 | +39.5% | Common Stock | 75970E107 |
| — | Bottomline Technologies DE Inc | 21,638 | $802K | 0.0% | $33.40 | — | Common Stock | 101388106 |
| ICHR | Ichor Holdings Ltd | 14,836 | $798K | 0.0% | $26.56 | +107.3% | Common Stock | G4740B105 |
| RWT | Redwood Trust Inc | 65,906 | $795K | 0.0% | $15.75 | — | REIT | 758075402 |
| MATW | Matthews International Corp | 22,077 | $794K | 0.0% | $26.72 | +28.1% | Common Stock | 577128101 |
| SCSC | ScanSource Inc | 28,180 | $793K | 0.0% | $31.64 | -5.9% | Common Stock | 806037107 |
| THO | Thor Industries Inc | 7,012 | $792K | 0.0% | $85.71 | +34.7% | Common Stock | 885160101 |
| PRK | Park National Corp | 6,708 | $788K | 0.0% | $96.41 | +30.5% | Common Stock | 700658107 |
| TBBK | Bancorp Inc/The | 34,187 | $786K | 0.0% | $23.47 | 0.0% | Common Stock | 05969A105 |
| — | Endo International PLC | 167,524 | $784K | 0.0% | $8.22 | — | Common Stock | G30401106 |
| OXM | Oxford Industries Inc | 7,916 | $783K | 0.0% | $74.65 | +25.7% | Common Stock | 691497309 |
| — | Lions Gate Entertainment Corp | 42,782 | $783K | 0.0% | $21.47 | — | Common Stock | 535919500 |
| CXW | CoreCivic Inc | 74,742 | $782K | 0.0% | $17.09 | -47.5% | Common Stock | 21871N101 |
| FBK | FB Financial Corp | 20,790 | $776K | 0.0% | $30.84 | +25.2% | Common Stock | 30257X104 |
| — | Magellan Health Inc | 8,236 | $776K | 0.0% | $69.55 | — | Common Stock | 559079207 |
| SSP | EW Scripps Co/The | 38,022 | $775K | 0.0% | $13.37 | +17.9% | Common Stock | 811054402 |
| OFIX | Orthofix Medical Inc | 19,014 | $763K | 0.0% | $47.86 | -11.7% | Common Stock | 68752M108 |
| — | Kaman Corp | 15,150 | $763K | 0.0% | $44.96 | — | Common Stock | 483548103 |
| CTS | CTS Corp | 20,507 | $762K | 0.0% | $23.34 | +44.9% | Common Stock | 126501105 |
| CVSA | Adtalem Global Education Inc | 21,363 | $761K | 0.0% | $43.00 | -12.7% | Common Stock | 00737L103 |
| LSPD | Lightspeed Commerce Inc | 9,087 | $760K | 0.0% | $83.64 | — | Common Stock | 53229C107 |
| AROC | Archrock Inc | 85,125 | $759K | 0.0% | $7.03 | +4.3% | Common Stock | 03957W106 |
| SMP | Standard Motor Products Inc | 17,501 | $759K | 0.0% | $44.73 | +0.0% | Common Stock | 853666105 |
| GATX | GATX Corp | 8,545 | $756K | 0.0% | $66.93 | +31.8% | Common Stock | 361448103 |
| FLR | Fluor Corp | 42,727 | $756K | 0.0% | $22.04 | -6.5% | Common Stock | 343412102 |
| NXRT | NexPoint Residential Trust Inc | 13,727 | $755K | 0.0% | $32.44 | — | REIT | 65341D102 |
| AIR | AAR Corp | 19,452 | $754K | 0.0% | $31.55 | +27.5% | Common Stock | 000361105 |
| ECPG | Encore Capital Group Inc | 15,890 | $753K | 0.0% | $34.27 | +26.8% | Common Stock | 292554102 |
| — | Crane Co | 8,148 | $753K | 0.0% | $70.63 | — | Common Stock | 224399105 |
| R | Ryder System Inc | 10,000 | $743K | 0.0% | $69.25 | +14.2% | Common Stock | 783549108 |
| SAFT | Safety Insurance Group Inc | 9,444 | $739K | 0.0% | $71.85 | +16.1% | Common Stock | 78648T100 |
| — | Meridian Bioscience Inc | 33,107 | $734K | 0.0% | $15.01 | — | Common Stock | 589584101 |
| — | Natus Medical Inc | 28,198 | $733K | 0.0% | $34.45 | — | Common Stock | 639050103 |
| UVV | Universal Corp/VA | 12,733 | $726K | 0.0% | $56.76 | +1.7% | Common Stock | 913456109 |
| DCH | American Axle & Manufacturing | 69,986 | $724K | 0.0% | $10.75 | -2.3% | Common Stock | 024061103 |
| AGYS | Agilysys Inc | 12,562 | $714K | 0.0% | $24.54 | +110.8% | Common Stock | 00847J105 |
| — | Flagstar Bancorp Inc | 16,899 | $714K | 0.0% | $31.38 | — | Common Stock | 337930705 |
| NPO | EnPro Industries Inc | 7,333 | $712K | 0.0% | $53.93 | +69.4% | Common Stock | 29355X107 |
| UAA | Under Armour Inc | 33,597 | $711K | 0.0% | $21.50 | +3.7% | Common Stock | 904311107 |
| JYNT | Joint Corp/The | 8,430 | $707K | 0.0% | $62.02 | 0.0% | Common Stock | 47973J102 |
| VNDA | Vanda Pharmaceuticals Inc | 32,797 | $706K | 0.0% | $22.17 | -19.3% | Common Stock | 921659108 |
| — | Laredo Petroleum Inc | 7,589 | $704K | 0.0% | $23.59 | — | Common Stock | 516806205 |
| SENEA | Seneca Foods Corp | 13,762 | $703K | 0.0% | $39.46 | +22.3% | Common Stock | 817070501 |
| GTY | Getty Realty Corp | 22,362 | $697K | 0.0% | $21.97 | — | REIT | 374297109 |
| CSGS | CSG Systems International Inc | 14,669 | $692K | 0.0% | $33.28 | +24.0% | Common Stock | 126349109 |
| PLAY | Dave & Buster's Entertainment | 16,981 | $689K | 0.0% | $40.48 | +6.9% | Common Stock | 238337109 |
| CRS | Carpenter Technology Corp | 17,118 | $688K | 0.0% | $19.89 | +99.2% | Common Stock | 144285103 |
| IPAR | Inter Parfums Inc | 9,550 | $688K | 0.0% | $53.53 | +37.9% | Common Stock | 458334109 |
| — | Tupperware Brands Corp | 28,924 | $687K | 0.0% | $28.57 | — | Common Stock | 899896104 |
| — | Safehold Inc | 8,741 | $686K | 0.0% | $44.25 | — | REIT | 78645L100 |
| FIZZ | National Beverage Corp | 14,536 | $686K | 0.0% | $37.69 | +13.1% | Common Stock | 635017106 |
| ETD | Ethan Allen Interiors Inc | 24,774 | $683K | 0.0% | $17.44 | +17.7% | Common Stock | 297602104 |
| CVCO | Cavco Industries Inc | 3,047 | $677K | 0.0% | $127.42 | +71.0% | Common Stock | 149568107 |
| PLUS | ePlus Inc | 7,793 | $675K | 0.0% | $37.33 | +27.9% | Common Stock | 294268107 |
| JOE | St Joe Co/The | 15,124 | $674K | 0.0% | $26.41 | +70.7% | Common Stock | 790148100 |
| MRTN | Marten Transport Ltd | 40,751 | $672K | 0.0% | $13.82 | +12.2% | Common Stock | 573075108 |
| NTGR | NETGEAR Inc | 17,366 | $666K | 0.0% | $29.13 | +33.1% | Common Stock | 64111Q104 |
| PTEN | Patterson-UTI Energy Inc | 66,914 | $665K | 0.0% | $12.63 | -33.0% | Common Stock | 703481101 |
| MRCY | Mercury Systems Inc | 10,000 | $663K | 0.0% | $72.27 | -4.4% | Common Stock | 589378108 |
| TBI | TrueBlue Inc | 23,450 | $660K | 0.0% | $22.57 | +18.0% | Common Stock | 89785X101 |
| — | PEBBLEBROOK HOTEL TRUST | 582,000 | $659K | 0.0% | $1.16 | — | US DOMESTIC | 70509VAA8 |
| — | TechTarget Inc | 8,433 | $653K | 0.0% | $19.70 | — | Common Stock | 87874R100 |
| CHCT | Community Healthcare Trust Inc | 13,733 | $652K | 0.0% | $31.67 | — | REIT | 20369C106 |
| UA | Under Armour Inc | 34,999 | $650K | 0.0% | $31.40 | -40.0% | Common Stock | 904311206 |
| — | RPT Realty | 49,422 | $642K | 0.0% | $11.70 | — | REIT | 74971D101 |
| — | MICROCHIP TECHNOLOGY INC | 192,000 | $637K | 0.0% | $3.39 | — | US DOMESTIC | 595017AD6 |
| — | Ferro Corp | 29,364 | $633K | 0.0% | $17.90 | — | Common Stock | 315405100 |
| — | Surmodics Inc | 11,620 | $630K | 0.0% | $36.76 | — | Common Stock | 868873100 |
| PRAA | PRA Group Inc | 16,223 | $624K | 0.0% | $38.95 | -1.3% | Common Stock | 69354N106 |
| CSR | Centerspace | 7,896 | $623K | 0.0% | $70.57 | — | REIT | 15202L107 |
| OFG | OFG Bancorp | 28,183 | $623K | 0.0% | $18.62 | +27.6% | Common Stock | 67103X102 |
| NWBI | Northwest Bancshares Inc | 45,248 | $617K | 0.0% | $7.70 | +35.1% | Common Stock | 667340103 |
| — | GCP Applied Technologies Inc | 26,371 | $614K | 0.0% | $19.62 | — | Common Stock | 36164Y101 |
| DHC | Diversified Healthcare Trust | 146,190 | $611K | 0.0% | $4.39 | — | REIT | 25525P107 |
| FDP | Fresh Del Monte Produce Inc | 18,579 | $611K | 0.0% | $23.86 | +18.3% | Common Stock | G36738105 |
| — | Cardiovascular Systems Inc | 14,326 | $611K | 0.0% | $38.96 | — | Common Stock | 141619106 |
| OSIS | OSI Systems Inc | 5,958 | $606K | 0.0% | $80.90 | +20.3% | Common Stock | 671044105 |
| DFIN | Donnelley Financial Solutions | 18,326 | $605K | 0.0% | $24.29 | +22.6% | Common Stock | 25787G100 |
| INN | Summit Hotel Properties Inc | 64,319 | $601K | 0.0% | $12.59 | — | REIT | 866082100 |
| CEVA | CEVA Inc | 12,719 | $601K | 0.0% | $30.82 | +60.0% | Common Stock | 157210105 |
| TBRG | Computer Programs and Systems | 17,986 | $598K | 0.0% | $30.02 | +5.6% | Common Stock | 205306103 |
| COLL | Collegium Pharmaceutical Inc | 25,133 | $594K | 0.0% | $23.42 | -1.4% | Common Stock | 19459J104 |
| — | Kraton Corp | 18,396 | $594K | 0.0% | $19.06 | — | Common Stock | 50077C106 |
| ANGO | AngioDynamics Inc | 21,732 | $589K | 0.0% | $18.24 | +33.9% | Common Stock | 03475V101 |
| — | JOANN Inc | 36,925 | $582K | 0.0% | $15.76 | — | Common Stock | 47768J101 |
| CASH | Meta Financial Group Inc | 11,495 | $582K | 0.0% | $24.25 | +101.1% | Common Stock | 59100U108 |
| NVRI | Harsco Corp | 28,147 | $575K | 0.0% | $14.57 | +41.5% | Common Stock | 415864107 |
| RILY | B Riley Financial Inc | 7,575 | $572K | 0.0% | $69.99 | 0.0% | Common Stock | 05580M108 |
| UIS | Unisys Corp | 22,471 | $569K | 0.0% | $15.20 | +66.2% | Common Stock | 909214306 |
| EPAC | Enerpac Tool Group Corp | 21,340 | $568K | 0.0% | $23.41 | +13.2% | Common Stock | 292765104 |
| — | HUBSPOT INC | 266,000 | $567K | 0.0% | $2.13 | — | US DOMESTIC | 443573AD2 |
| VTOL | Bristow Group Inc | 21,950 | $563K | 0.0% | $22.17 | +21.8% | Common Stock | 11040G103 |
| HAFC | Hanmi Financial Corp | 29,392 | $561K | 0.0% | $15.12 | +35.6% | Common Stock | 410495204 |
| — | Hanger Inc | 22,195 | $561K | 0.0% | $21.52 | — | Common Stock | 41043F208 |
| NBTB | NBT Bancorp Inc | 15,534 | $559K | 0.0% | $30.44 | +27.0% | Common Stock | 628778102 |
| — | Plantronics Inc | 13,371 | $558K | 0.0% | $22.14 | — | Common Stock | 727493108 |
| — | Encore Wire Corp | 7,352 | $557K | 0.0% | $45.95 | — | Common Stock | 292562105 |
| NBR | Nabors Industries Ltd | 4,864 | $556K | 0.0% | $61.88 | +62.6% | Common Stock | G6359F137 |
| ASIX | AdvanSix Inc | 18,535 | $553K | 0.0% | $22.55 | +21.6% | Common Stock | 00773T101 |
| — | Tabula Rasa HealthCare Inc | 11,069 | $553K | 0.0% | $56.45 | — | Common Stock | 873379101 |
| — | SNAP INC | 183,000 | $552K | 0.0% | $2.36 | — | US DOMESTIC | 83304AAB2 |
| WABC | Westamerica BanCorp | 9,518 | $552K | 0.0% | $43.17 | +22.7% | Common Stock | 957090103 |
| TILE | Interface Inc | 35,995 | $551K | 0.0% | $13.97 | +3.0% | Common Stock | 458665304 |
| SLP | Simulations Plus Inc | 9,984 | $548K | 0.0% | $52.44 | +7.3% | Common Stock | 829214105 |
| OCFC | OceanFirst Financial Corp | 26,209 | $546K | 0.0% | $18.18 | 0.0% | Common Stock | 675234108 |
| RC | Ready Capital Corp | 34,291 | $544K | 0.0% | $12.22 | — | REIT | 75574U101 |
| GTN | Gray Television Inc | 23,191 | $543K | 0.0% | $17.42 | +24.6% | Common Stock | 389375106 |
| CFFN | Capitol Federal Financial Inc | 46,012 | $542K | 0.0% | $8.29 | +10.4% | Common Stock | 14057J101 |
| CHRS | Coherus Biosciences Inc | 39,089 | $541K | 0.0% | $16.91 | -16.3% | Common Stock | 19249H103 |
| LPX | Louisiana-Pacific Corp | 8,964 | $540K | 0.0% | $45.32 | +41.1% | Common Stock | 546347105 |
| SGU | Star Group LP | 48,212 | $540K | 0.0% | $9.97 | +9.5% | Common Stock | 85512C105 |
| — | Triumph Group Inc | 25,963 | $539K | 0.0% | $22.76 | — | Common Stock | 896818101 |
| — | Heidrick & Struggles Internati | 12,090 | $538K | 0.0% | $24.18 | — | Common Stock | 422819102 |
| — | Chuy's Holdings Inc | 14,432 | $538K | 0.0% | $23.67 | — | Common Stock | 171604101 |
| — | ILLUMINA INC | 420,000 | $535K | 0.0% | $1.27 | — | US DOMESTIC | 452327AK5 |
| TCMD | Tactile Systems Technology Inc | 10,220 | $532K | 0.0% | $44.10 | +22.6% | Common Stock | 87357P100 |
| RGP | Resources Connection Inc | 37,012 | $531K | 0.0% | $14.33 | +0.8% | Common Stock | 76122Q105 |
| FOSL | Fossil Group Inc | 37,145 | $530K | 0.0% | $11.73 | +12.3% | Common Stock | 34988V106 |
| — | Invesco Mortgage Capital Inc | 135,718 | $529K | 0.0% | $12.18 | — | REIT | 46131B100 |
| NWS | News Corp | 21,690 | $528K | 0.0% | $12.74 | +86.6% | Common Stock | 65249B208 |
| GEO | GEO Group Inc/The | 73,809 | $526K | 0.0% | $14.58 | -56.8% | REIT | 36162J106 |
| MTUS | TimkenSteel Corp | 37,213 | $526K | 0.0% | $6.25 | +116.1% | Common Stock | 887399103 |
| PBF | PBF Energy Inc | 34,247 | $524K | 0.0% | $27.20 | -43.2% | Common Stock | 69318G106 |
| — | WORLD WRESTLING ENTERTAI | 220,000 | $524K | 0.0% | $2.25 | — | US DOMESTIC | 98156QAB4 |
| SXC | SunCoke Energy Inc | 73,031 | $522K | 0.0% | $5.44 | +30.9% | Common Stock | 86722A103 |
| UE | Urban Edge Properties | 27,211 | $520K | 0.0% | $11.86 | — | REIT | 91704F104 |
| CPF | Central Pacific Financial Corp | 19,860 | $518K | 0.0% | $19.62 | +13.6% | Common Stock | 154760409 |
| GIII | G-III Apparel Group Ltd | 15,513 | $510K | 0.0% | $35.64 | -9.5% | Common Stock | 36237H101 |
| GBX | Greenbrier Cos Inc/The | 11,700 | $510K | 0.0% | $26.92 | +50.4% | Common Stock | 393657101 |
| TTMI | TTM Technologies Inc | 35,467 | $507K | 0.0% | $10.90 | +37.0% | Common Stock | 87305R109 |
| GCO | Genesco Inc | 7,966 | $507K | 0.0% | $35.23 | +53.9% | Common Stock | 371532102 |
| GPRE | Green Plains Inc | 15,037 | $506K | 0.0% | $20.53 | +45.3% | Common Stock | 393222104 |
| — | TESLA INC | 46,000 | $505K | 0.0% | $10.84 | — | US DOMESTIC | 88160RAG6 |
| EFA | iShares MSCI EAFE ETF | 6,390 | $504K | 0.0% | $62.26 | — | ETP | 464287465 |
| ORGO | Organogenesis Holdings Inc | 30,158 | $501K | 0.0% | $18.64 | 0.0% | Common Stock | 68621F102 |
| PUMP | ProPetro Holding Corp | 54,654 | $500K | 0.0% | $10.03 | +3.3% | Common Stock | 74347M108 |
| — | FARO Technologies Inc | 6,424 | $500K | 0.0% | $46.43 | — | Common Stock | 311642102 |
| BBT | Berkshire Hills Bancorp Inc | 18,191 | $499K | 0.0% | $20.89 | +6.1% | Common Stock | 084680107 |
| KELYA | Kelly Services Inc | 20,808 | $498K | 0.0% | $16.09 | +42.0% | Common Stock | 488152208 |
| AAMI | Brightsphere Investment Group | 21,226 | $497K | 0.0% | $8.10 | +178.7% | Common Stock | 10948W103 |
| SWBI | Smith & Wesson Brands Inc | 14,335 | $497K | 0.0% | $18.82 | +11.2% | Common Stock | 831754106 |
| — | IH MERGER SUB LLC | 301,000 | $496K | 0.0% | $1.65 | — | US DOMESTIC | 19625XAB8 |
| UVE | Universal Insurance Holdings I | 35,633 | $494K | 0.0% | $20.22 | -30.6% | Common Stock | 91359V107 |
| EFC | Ellington Financial Inc | 25,822 | $494K | 0.0% | $19.13 | — | REIT | 28852N109 |
| — | PGT Innovations Inc | 21,229 | $493K | 0.0% | $14.16 | — | Common Stock | 69336V101 |
| — | Echo Global Logistics Inc | 15,973 | $491K | 0.0% | $25.87 | — | Common Stock | 27875T101 |
| — | Conn's Inc | 19,232 | $490K | 0.0% | $13.50 | — | Common Stock | 208242107 |
| — | SQUARE INC | 238,000 | $489K | 0.0% | $2.05 | — | US DOMESTIC | 852234AF0 |
| — | Penn Virginia Corp | 20,683 | $488K | 0.0% | $25.63 | — | Common Stock | 70788V102 |
| IIIN | Insteel Industries Inc | 15,167 | $487K | 0.0% | $15.84 | +66.2% | Common Stock | 45774W108 |
| JRVR | James River Group Holdings Ltd | 12,916 | $485K | 0.0% | $43.80 | -8.8% | Common Stock | G5005R107 |
| NX | Quanex Building Products Corp | 19,458 | $484K | 0.0% | $16.36 | +52.6% | Common Stock | 747619104 |
| CALM | Cal-Maine Foods Inc | 13,321 | $482K | 0.0% | $34.72 | -16.2% | Common Stock | 128030202 |
| PLAB | Photronics Inc | 36,346 | $481K | 0.0% | $10.15 | +28.8% | Common Stock | 719405102 |
| AHRT | Armada Hoffler Properties Inc | 36,078 | $480K | 0.0% | $12.84 | — | REIT | 04208T108 |
| — | Veritiv Corp | 7,805 | $480K | 0.0% | $14.13 | — | Common Stock | 923454102 |
| UHT | Universal Health Realty Income | 7,793 | $480K | 0.0% | $58.42 | — | REIT | 91359E105 |
| GPMT | Granite Point Mortgage Trust I | 32,402 | $478K | 0.0% | $17.06 | — | REIT | 38741L107 |
| APEI | American Public Education Inc | 16,838 | $477K | 0.0% | $27.80 | +8.6% | Common Stock | 02913V103 |
| SIGI | Selective Insurance Group Inc | 5,853 | $475K | 0.0% | $71.01 | 0.0% | Common Stock | 816300107 |
| — | Ruth's Hospitality Group Inc | 20,477 | $471K | 0.0% | $20.42 | — | Common Stock | 783332109 |
| PEB | Pebblebrook Hotel Trust | 20,000 | $471K | 0.0% | $23.55 | — | REIT | 70509V100 |
| MLAB | Mesa Laboratories Inc | 1,738 | $471K | 0.0% | $236.81 | +4.7% | Common Stock | 59064R109 |
| MOV | Movado Group Inc | 14,896 | $469K | 0.0% | $16.47 | +84.9% | Common Stock | 624580106 |
| AZZ | AZZ Inc | 9,041 | $468K | 0.0% | $43.01 | +15.3% | Common Stock | 002474104 |
| — | Cara Therapeutics Inc | 32,681 | $467K | 0.0% | $14.29 | — | Common Stock | 140755109 |
| ENTA | Enanta Pharmaceuticals Inc | 10,583 | $466K | 0.0% | $40.97 | +19.5% | Common Stock | 29251M106 |
| SNEX | StoneX Group Inc | 7,674 | $466K | 0.0% | $24.73 | +17.6% | Common Stock | 861896108 |
| WLKP | Westlake Chemical Partners LP | 17,152 | $462K | 0.0% | $25.26 | — | MLP | 960417103 |
| HVT | Haverty Furniture Cos Inc | 10,703 | $458K | 0.0% | $31.24 | +40.0% | Common Stock | 419596101 |
| KFRC | Kforce Inc | 7,272 | $458K | 0.0% | $35.98 | +64.5% | Common Stock | 493732101 |
| — | FLEX LNG Ltd | 31,483 | $455K | 0.0% | $14.45 | — | Common Stock | BJJMGB909 |
| ZIM | ZIM Integrated Shipping Servic | 9,938 | $447K | 0.0% | $38.53 | 0.0% | Common Stock | M9T951109 |
| — | Taro Pharmaceutical Industries | 6,203 | $446K | 0.0% | $86.60 | — | Common Stock | M8737E108 |
| LQDT | Liquidity Services Inc | 17,467 | $445K | 0.0% | $14.00 | +57.2% | Common Stock | 53635B107 |
| — | DSP Group Inc | 30,078 | $445K | 0.0% | $14.38 | — | Common Stock | 23332B106 |
| — | DICK'S SPORTING GOODS | 150,000 | $444K | 0.0% | $2.96 | — | US DOMESTIC | 253393AD4 |
| — | Lumber Liquidators Holdings In | 20,813 | $440K | 0.0% | $18.54 | — | Common Stock | 55003T107 |
| — | ARMOUR Residential REIT Inc | 38,390 | $439K | 0.0% | $21.39 | — | REIT | 042315507 |
| CRVL | CorVel Corp | 3,253 | $437K | 0.0% | $18.76 | +110.5% | Common Stock | 221006109 |
| PRA | ProAssurance Corp | 19,208 | $437K | 0.0% | $33.27 | -24.3% | Common Stock | 74267C106 |
| — | Boston Private Financial Holdi | 29,381 | $433K | 0.0% | $12.38 | — | Common Stock | 101119105 |
| EIG | Employers Holdings Inc | 10,125 | $433K | 0.0% | $26.93 | +30.0% | Common Stock | 292218104 |
| HWKN | Hawkins Inc | 13,164 | $431K | 0.0% | $25.74 | +28.7% | Common Stock | 420261109 |
| INGN | Inogen Inc | 6,582 | $429K | 0.0% | $49.17 | +28.7% | Common Stock | 45780L104 |
| BLDR | Builders FirstSource Inc | 10,000 | $427K | 0.0% | $42.57 | +8.9% | Common Stock | 12008R107 |
| VECO | Veeco Instruments Inc | 17,723 | $426K | 0.0% | $17.92 | +27.8% | Common Stock | 922417100 |
| SIGA | SIGA Technologies Inc | 67,657 | $425K | 0.0% | $5.03 | 0.0% | Common Stock | 826917106 |
| SBSI | Southside Bancshares Inc | 11,092 | $424K | 0.0% | $27.88 | +46.3% | Common Stock | 84470P109 |
| CHCO | City Holding Co | 5,619 | $423K | 0.0% | $49.40 | +39.6% | Common Stock | 177835105 |
| — | Hawaiian Holdings Inc | 17,308 | $422K | 0.0% | $39.23 | — | Common Stock | 419879101 |
| — | US Ecology Inc | 11,228 | $421K | 0.0% | $46.40 | — | Common Stock | 91734M103 |
| CLW | Clearwater Paper Corp | 14,530 | $420K | 0.0% | $39.54 | -21.0% | Common Stock | 18538R103 |
| — | US Concrete Inc | 5,679 | $419K | 0.0% | $36.40 | — | Common Stock | 90333L201 |
| KOP | Koppers Holdings Inc | 12,946 | $418K | 0.0% | $24.79 | +31.9% | Common Stock | 50060P106 |
| — | Brookline Bancorp Inc | 27,852 | $416K | 0.0% | $12.15 | — | Common Stock | 11373M107 |
| BANF | BancFirst Corp | 6,653 | $415K | 0.0% | $39.87 | +58.6% | Common Stock | 05945F103 |
| FBNC | First Bancorp/Southern Pines N | 10,156 | $415K | 0.0% | $30.28 | +28.2% | Common Stock | 318910106 |
| PRIM | Primoris Services Corp | 14,048 | $413K | 0.0% | $27.72 | +16.4% | Common Stock | 74164F103 |
| AMSF | AMERISAFE Inc | 6,891 | $411K | 0.0% | $31.30 | +34.1% | Common Stock | 03071H100 |
| BJRI | BJ's Restaurants Inc | 8,269 | $406K | 0.0% | $32.87 | +68.2% | Common Stock | 09180C106 |
| SCHL | Scholastic Corp | 10,657 | $404K | 0.0% | $31.77 | -5.0% | Common Stock | 807066105 |
| IRDM | Iridium Communications Inc | 10,000 | $400K | 0.0% | $17.11 | +127.1% | Common Stock | 46269C102 |
| AVD | American Vanguard Corp | 22,782 | $399K | 0.0% | $15.44 | +20.2% | Common Stock | 030371108 |
| — | DOCUSIGN INC | 101,000 | $395K | 0.0% | $3.91 | — | US DOMESTIC | 256163AB2 |
| RM | Regional Management Corp | 8,491 | $395K | 0.0% | $26.20 | +38.9% | Common Stock | 75902K106 |
| AORT | CryoLife Inc | 13,886 | $394K | 0.0% | $22.65 | +20.3% | Common Stock | 228903100 |
| — | Consolidated Communications Ho | 44,723 | $393K | 0.0% | $9.05 | — | Common Stock | 209034107 |
| TGB | Taseko Mines Ltd | 185,580 | $393K | 0.0% | $1.76 | +22.2% | Common Stock | 876511106 |
| CLDT | Chatham Lodging Trust | 29,607 | $381K | 0.0% | $17.77 | — | REIT | 16208T102 |
| — | Brookfield Asset Management Re | 7,176 | $380K | 0.0% | $52.95 | — | Common Stock | G16169909 |
| — | TechnipFMC PLC | 42,196 | $379K | 0.0% | $6.41 | — | Common Stock | ACI0RW2K9 |
| APOG | Apogee Enterprises Inc | 9,270 | $378K | 0.0% | $33.95 | +0.2% | Common Stock | 037598109 |
| CVGW | Calavo Growers Inc | 5,931 | $376K | 0.0% | $61.38 | +7.5% | Common Stock | 128246105 |
| VREX | Varex Imaging Corp | 13,972 | $375K | 0.0% | $27.94 | -12.2% | Common Stock | 92214X106 |
| SAH | Sonic Automotive Inc | 8,336 | $373K | 0.0% | $32.53 | +49.2% | Common Stock | 83545G102 |
| ELF | elf Beauty Inc | 13,698 | $372K | 0.0% | $24.96 | +14.6% | Common Stock | 26856L103 |
| PNTG | Pennant Group Inc/The | 9,066 | $371K | 0.0% | $23.10 | +68.4% | Common Stock | 70805E109 |
| ANIK | Anika Therapeutics Inc | 8,528 | $369K | 0.0% | $44.41 | -4.1% | Common Stock | 035255108 |
| CAL | Caleres Inc | 13,511 | $369K | 0.0% | $17.06 | +38.4% | Common Stock | 129500104 |
| LMAT | LeMaitre Vascular Inc | 6,018 | $367K | 0.0% | $27.36 | +86.0% | Common Stock | 525558201 |
| — | Lydall Inc | 6,048 | $366K | 0.0% | $25.92 | — | Common Stock | 550819106 |
| ATEN | A10 Networks Inc | 32,399 | $365K | 0.0% | $7.42 | +22.0% | Common Stock | 002121101 |
| CHEF | Chefs' Warehouse Inc/The | 11,427 | $364K | 0.0% | $25.21 | +26.8% | Common Stock | 163086101 |
| PRSU | Viad Corp | 7,295 | $364K | 0.0% | $33.66 | +31.4% | Common Stock | 92552R406 |
| — | Diebold Nixdorf Inc | 27,865 | $358K | 0.0% | $9.57 | — | Common Stock | 253651103 |
| BFS | Saul Centers Inc | 7,865 | $357K | 0.0% | $48.82 | — | REIT | 804395101 |
| — | ADTRAN Inc | 17,229 | $356K | 0.0% | $14.05 | — | Common Stock | 00738A106 |
| — | Urstadt Biddle Properties Inc | 18,315 | $355K | 0.0% | $18.73 | — | REIT | 917286205 |
| TNET | TriNet Group Inc | 4,899 | $355K | 0.0% | $75.56 | 0.0% | Common Stock | 896288107 |
| — | Tivity Health Inc | 13,489 | $355K | 0.0% | $19.29 | — | Common Stock | 88870R102 |
| OIS | Oil States International Inc | 45,099 | $354K | 0.0% | $20.90 | -68.0% | Common Stock | 678026105 |
| — | Guess Inc | 13,380 | $353K | 0.0% | $11.60 | — | Common Stock | 401617105 |
| — | GLAUKOS CORP | 206,000 | $352K | 0.0% | $1.71 | — | US DOMESTIC | 377322AB8 |
| — | CENTENNIAL RESOURCE PROD | 265,000 | $351K | 0.0% | $1.32 | — | US DOMESTIC | 15136AAA0 |
| — | Chico's FAS Inc | 53,292 | $350K | 0.0% | $4.40 | — | Common Stock | 168615102 |
| — | Capstead Mortgage Corp | 56,885 | $349K | 0.0% | $8.59 | — | REIT | 14067E506 |
| DBI | Designer Brands Inc | 20,986 | $347K | 0.0% | $12.41 | +26.8% | Common Stock | 250565108 |
| AMRX | Amneal Pharmaceuticals Inc | 67,833 | $347K | 0.0% | $5.10 | +11.5% | Common Stock | 03168L105 |
| CCRN | Cross Country Healthcare Inc | 21,050 | $347K | 0.0% | $9.20 | +65.9% | Common Stock | 227483104 |
| KREF | KKR Real Estate Finance Trust | 16,024 | $346K | 0.0% | $20.17 | — | REIT | 48251K100 |
| PZZA | Papa John's International Inc | 3,299 | $345K | 0.0% | $54.54 | +54.8% | Common Stock | 698813102 |
| MCB | Metropolitan Bank Holding Corp | 5,657 | $341K | 0.0% | $39.82 | +51.8% | Common Stock | 591774104 |
| AMAL | Amalgamated Financial Corp | 21,741 | $340K | 0.0% | $14.74 | +0.4% | Common Stock | 022671101 |
| — | Spectrum Pharmaceuticals Inc | 90,419 | $339K | 0.0% | $6.64 | — | Common Stock | 84763A108 |
| LPG | Dorian LPG Ltd | 24,020 | $339K | 0.0% | $10.28 | +36.1% | Common Stock | Y2106R110 |
| ANDE | Andersons Inc/The | 11,004 | $336K | 0.0% | $24.49 | +13.1% | Common Stock | 034164103 |
| TMP | Tompkins Financial Corp | 4,325 | $335K | 0.0% | $52.76 | +27.8% | Common Stock | 890110109 |
| — | NEVRO CORP | 192,000 | $335K | 0.0% | $1.74 | — | US DOMESTIC | 64157FAC7 |
| MMI | Marcus & Millichap Inc | 8,567 | $333K | 0.0% | $31.64 | +9.8% | Common Stock | 566324109 |
| — | TreeHouse Foods Inc | 7,484 | $333K | 0.0% | $52.74 | — | Common Stock | 89469A104 |
| — | LIVONGO HEALTH | 209,000 | $332K | 0.0% | $1.59 | — | US DOMESTIC | 539183AA1 |
| QNST | QuinStreet Inc | 17,485 | $325K | 0.0% | $11.17 | +69.7% | Common Stock | 74874Q100 |
| TGNA | TEGNA Inc | 17,295 | $324K | 0.0% | $17.52 | +12.0% | Common Stock | 87901J105 |
| — | Q2 HOLDINGS INC | 247,000 | $324K | 0.0% | $1.31 | — | US DOMESTIC | 74736LAD1 |
| — | INSULET CORPORATION | 238,000 | $324K | 0.0% | $1.36 | — | US DOMESTIC | 45784PAK7 |
| TR | Tootsie Roll Industries Inc | 9,460 | $321K | 0.0% | $32.48 | -10.6% | Common Stock | 890516107 |
| HFWA | Heritage Financial Corp/WA | 12,801 | $320K | 0.0% | $33.34 | -16.5% | Common Stock | 42722X106 |
| — | ANTHEM INC | 59,000 | $319K | 0.0% | $5.41 | — | US DOMESTIC | 94973VBG1 |
| MCHB | HomeStreet Inc | 7,833 | $319K | 0.0% | $27.55 | +56.4% | Common Stock | 43785V102 |
| VRA | Vera Bradley Inc | 25,778 | $319K | 0.0% | $10.16 | +12.5% | Common Stock | 92335C106 |
| MGPI | MGP Ingredients Inc | 4,704 | $318K | 0.0% | $63.45 | +3.2% | Common Stock | 55303J106 |
| LOCO | El Pollo Loco Holdings Inc | 17,274 | $316K | 0.0% | $16.35 | +4.7% | Common Stock | 268603107 |
| HCC | Warrior Met Coal Inc | 18,300 | $315K | 0.0% | $22.91 | -23.9% | Common Stock | 93627C101 |
| — | BURLINGTON STORES INC | 198,000 | $314K | 0.0% | $1.59 | — | US DOMESTIC | 122017AB2 |
| CRMT | America's Car-Mart Inc/TX | 2,193 | $311K | 0.0% | $109.28 | +37.0% | Common Stock | 03062T105 |
| BH | Biglari Holdings Inc | 1,953 | $311K | 0.0% | $86.27 | +78.4% | Common Stock | 08986R309 |
| TITN | Titan Machinery Inc | 10,040 | $311K | 0.0% | $19.31 | +45.0% | Common Stock | 88830R101 |
| FSP | Franklin Street Properties Cor | 58,774 | $309K | 0.0% | $9.94 | — | REIT | 35471R106 |
| OSPN | OneSpan Inc | 12,093 | $309K | 0.0% | $17.22 | +47.0% | Common Stock | 68287N100 |
| BOOM | DMC Global Inc | 5,485 | $308K | 0.0% | $41.59 | +32.2% | Common Stock | 23291C103 |
| — | Cutera Inc | 6,285 | $308K | 0.0% | $32.22 | — | Common Stock | 232109108 |
| HLIT | Harmonic Inc | 36,033 | $307K | 0.0% | $5.86 | +30.8% | Common Stock | 413160102 |
| NAVI | Navient Corp | 15,880 | $307K | 0.0% | $17.17 | 0.0% | Common Stock | 63938C108 |
| PSTG | Pure Storage Inc | 15,600 | $305K | 0.0% | $19.66 | 0.0% | Common Stock | 74624M102 |
| MCRI | Monarch Casino & Resort Inc | 4,597 | $304K | 0.0% | $42.45 | +62.7% | Common Stock | 609027107 |
| — | Sciplay Corp | 17,902 | $303K | 0.0% | $11.61 | — | Common Stock | 809087109 |
| — | Neenah Inc | 6,002 | $301K | 0.0% | $64.55 | — | Common Stock | 640079109 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,037 | $301K | 0.0% | $55.71 | -25.9% | Common Stock | 269796108 |
| HTLD | Heartland Express Inc | 17,407 | $298K | 0.0% | $19.73 | -6.4% | Common Stock | 422347104 |
| SLQT | Selectquote Inc | 15,470 | $298K | 0.0% | $24.95 | 0.0% | Common Stock | 816307300 |
| — | Blucora Inc | 17,242 | $298K | 0.0% | $14.44 | — | Common Stock | 095229100 |
| WNC | Wabash National Corp | 18,555 | $297K | 0.0% | $12.65 | +23.4% | Common Stock | 929566107 |
| UTL | Unitil Corp | 5,430 | $288K | 0.0% | $53.80 | 0.0% | Common Stock | 913259107 |
| HLX | Helix Energy Solutions Group I | 50,496 | $288K | 0.0% | $5.01 | +5.0% | Common Stock | 42330P107 |
| — | Ebix Inc | 8,388 | $284K | 0.0% | $37.67 | — | Common Stock | 278715206 |
| — | PBF Logistics LP | 19,038 | $283K | 0.0% | $10.65 | — | MLP | 69318Q104 |
| ASTH | Apollo Medical Holdings Inc | 4,505 | $283K | 0.0% | $36.97 | 0.0% | Common Stock | 03763A207 |
| — | Rattler Midstream LP | 25,788 | $282K | 0.0% | $10.04 | — | Ltd Part | 75419T103 |
| JBSS | John B Sanfilippo & Son Inc | 3,162 | $280K | 0.0% | $77.99 | +16.7% | Common Stock | 800422107 |
| — | Cincinnati Bell Inc | 18,158 | $280K | 0.0% | $10.56 | — | Common Stock | 171871502 |
| BANC | Banc of California Inc | 15,905 | $279K | 0.0% | $15.73 | +1.9% | Common Stock | 05990K106 |
| ATKR | Atkore Inc | 3,922 | $278K | 0.0% | $47.85 | +53.5% | Common Stock | 047649108 |
| ACI | Albertsons Cos Inc | 13,746 | $270K | 0.0% | $9.63 | +35.2% | Common Stock | 013091103 |
| MYE | Myers Industries Inc | 12,769 | $268K | 0.0% | $13.05 | +41.6% | Common Stock | 628464109 |
| BZH | Beazer Homes USA Inc | 13,723 | $265K | 0.0% | $17.66 | +24.3% | Common Stock | 07556Q881 |
| AMPH | Amphastar Pharmaceuticals Inc | 13,045 | $263K | 0.0% | $19.39 | -2.8% | Common Stock | 03209R103 |
| KE | Kimball Electronics Inc | 12,042 | $262K | 0.0% | $22.52 | 0.0% | Common Stock | 49428J109 |
| CCNE | CNB Financial Corp/PA | 11,487 | $262K | 0.0% | $15.73 | +34.5% | Common Stock | 126128107 |
| OSUR | OraSure Technologies Inc | 25,644 | $260K | 0.0% | $11.23 | -13.4% | Common Stock | 68554V108 |
| TDAY | Gannett Co Inc | 46,918 | $258K | 0.0% | $6.80 | -24.9% | Common Stock | 36472T109 |
| — | Hersha Hospitality Trust | 23,856 | $257K | 0.0% | $15.12 | — | REIT | 427825500 |
| OSG | Ambac Financial Group Inc | 16,343 | $256K | 0.0% | $12.99 | +23.7% | Common Stock | 023139884 |
| VAL | Valaris Ltd | 8,839 | $255K | 0.0% | $25.06 | 0.0% | Common Stock | G9460G101 |
| — | Allegiance Bancshares Inc | 6,627 | $255K | 0.0% | $37.33 | — | Common Stock | 01748H107 |
| HSTM | HealthStream Inc | 8,981 | $251K | 0.0% | $23.14 | +8.7% | Common Stock | 42222N103 |
| — | Virtuoso Acquisition Corp | 25,300 | $251K | 0.0% | $9.92 | — | Common Stock | 92837J104 |
| QUAD | Quad/Graphics Inc | 60,483 | $251K | 0.0% | $3.34 | +8.5% | Common Stock | 747301109 |
| AGX | Argan Inc | 5,255 | $251K | 0.0% | $43.70 | +3.8% | Common Stock | 04010E109 |
| — | SpartanNash Co | 12,880 | $249K | 0.0% | $18.60 | — | Common Stock | 847215100 |
| — | Viemed Healthcare Inc | 34,540 | $248K | 0.0% | $7.79 | — | Common Stock | 92663R964 |
| WT | WisdomTree Investments Inc | 40,049 | $248K | 0.0% | $8.54 | -22.8% | Common Stock | 97717P104 |
| HLF | Herbalife Nutrition Ltd | 4,683 | $247K | 0.0% | $49.73 | 0.0% | Common Stock | G4412G101 |
| — | Shell Midstream Partners LP | 16,726 | $247K | 0.0% | $14.77 | — | MLP | 822634101 |
| — | Infinera Corp | 24,200 | $247K | 0.0% | $10.21 | — | Common Stock | 45667G103 |
| ONEW | OneWater Marine Inc | 5,863 | $246K | 0.0% | $25.27 | +83.7% | Common Stock | 68280L101 |
| WHD | Cactus Inc | 6,679 | $245K | 0.0% | $31.82 | +8.7% | Common Stock | 127203107 |
| NATR | Nature's Sunshine Products Inc | 13,966 | $243K | 0.0% | $12.18 | +62.3% | Common Stock | 639027101 |
| — | SMART Global Holdings Inc | 5,032 | $240K | 0.0% | $41.01 | — | Common Stock | G8232Y101 |
| PARR | Par Pacific Holdings Inc | 14,246 | $240K | 0.0% | $13.30 | +13.0% | Common Stock | 69888T207 |
| VIRT | Virtu Financial Inc | 8,668 | $239K | 0.0% | $29.75 | 0.0% | Common Stock | 928254101 |
| UEIC | Universal Electronics Inc | 4,922 | $239K | 0.0% | $43.70 | +18.7% | Common Stock | 913483103 |
| DGII | Digi International Inc | 11,836 | $238K | 0.0% | $14.50 | +29.5% | Common Stock | 253798102 |
| TRST | TrustCo Bank Corp NY | 6,874 | $236K | 0.0% | $30.13 | 0.0% | Common Stock | 898349204 |
| CNS | Cohen & Steers Inc | 2,872 | $236K | 0.0% | $61.74 | 0.0% | Common Stock | 19247A100 |
| URBN | Urban Outfitters Inc | 5,719 | $236K | 0.0% | $27.30 | +38.1% | Common Stock | 917047102 |
| CENX | Century Aluminum Co | 17,975 | $232K | 0.0% | $6.04 | +138.4% | Common Stock | 156431108 |
| — | CIRCOR International Inc | 7,129 | $232K | 0.0% | $36.78 | — | Common Stock | 17273K109 |
| — | Lazard Ltd | 5,109 | $231K | 0.0% | $45.21 | — | Common Stock | G54050102 |
| PETS | PetMed Express Inc | 7,226 | $230K | 0.0% | $21.02 | +51.1% | Common Stock | 716382106 |
| MC | Moelis & Co | 4,025 | $229K | 0.0% | $41.33 | 0.0% | Common Stock | 60786M105 |
| — | GrafTech International Ltd | 19,672 | $229K | 0.0% | $7.44 | — | Common Stock | 384313508 |
| AB | AllianceBernstein Holding LP | 4,916 | $229K | 0.0% | $27.13 | — | MLP | 01881G106 |
| — | Big 5 Sporting Goods Corp | 8,850 | $227K | 0.0% | $15.71 | — | Common Stock | 08915P101 |
| WRLD | World Acceptance Corp | 1,407 | $225K | 0.0% | $79.03 | +85.3% | Common Stock | 981419104 |
| CMTL | Comtech Telecommunications Cor | 9,296 | $225K | 0.0% | $18.25 | +27.4% | Common Stock | 205826209 |
| — | Glatfelter Corp | 15,814 | $221K | 0.0% | $14.03 | — | Common Stock | 377320106 |
| HCI | HCI Group Inc | 2,218 | $221K | 0.0% | $40.54 | +100.1% | Common Stock | 40416E103 |
| SCVL | Shoe Carnival Inc | 3,067 | $220K | 0.0% | $14.53 | +122.6% | Common Stock | 824889109 |
| THFF | First Financial Corp/IN | 5,356 | $219K | 0.0% | $36.86 | +2.4% | Common Stock | 320218100 |
| UFCS | United Fire Group Inc | 7,695 | $213K | 0.0% | $38.20 | -18.5% | Common Stock | 910340108 |
| PAHC | Phibro Animal Health Corp | 7,232 | $209K | 0.0% | $29.91 | -9.6% | Common Stock | 71742Q106 |
| RUSHA | Rush Enterprises Inc | 4,810 | $208K | 0.0% | $31.99 | 0.0% | Common Stock | 781846209 |
| GEOS | Geospace Technologies Corp | 25,303 | $205K | 0.0% | $9.18 | -10.3% | Common Stock | 37364X109 |
| THRY | Thryv Holdings Inc | 5,705 | $204K | 0.0% | $20.23 | +39.6% | Common Stock | 886029206 |
| — | RR Donnelley & Sons Co | 32,262 | $203K | 0.0% | $3.19 | — | Common Stock | 257867200 |
| WSR | Whitestone REIT | 24,297 | $200K | 0.0% | $13.17 | — | REIT | 966084204 |
| — | CONSOL Energy Inc | 10,674 | $197K | 0.0% | $30.32 | — | Common Stock | 20854L108 |
| — | Piedmont Lithium Inc | 2,500 | $195K | 0.0% | $78.00 | — | Common Stock | 72016P105 |
| — | Five Star Senior Living Inc | 33,630 | $194K | 0.0% | $5.97 | — | Common Stock | 33832D205 |
| ARLO | Arlo Technologies Inc | 28,692 | $194K | 0.0% | $4.45 | +46.4% | Common Stock | 04206A101 |
| DXPE | DXP Enterprises Inc/TX | 5,834 | $194K | 0.0% | $22.06 | +40.0% | Common Stock | 233377407 |
| PDFS | PDF Solutions Inc | 10,445 | $190K | 0.0% | $16.19 | +10.7% | Common Stock | 693282105 |
| CSTE | Caesarstone Ltd | 12,852 | $190K | 0.0% | $14.03 | +3.7% | Common Stock | M20598104 |
| NPK | National Presto Industries Inc | 1,853 | $188K | 0.0% | $88.03 | +17.1% | Common Stock | 637215104 |
| CENT | Central Garden & Pet Co | 3,481 | $184K | 0.0% | $16.26 | +170.0% | Common Stock | 153527106 |
| RRGB | Red Robin Gourmet Burgers Inc | 5,521 | $183K | 0.0% | $57.13 | -40.3% | Common Stock | 75689M101 |
| APAM | Artisan Partners Asset Managem | 3,576 | $182K | 0.0% | $24.79 | +40.4% | Common Stock | 04316A108 |
| CNXN | PC Connection Inc | 3,919 | $181K | 0.0% | $41.98 | +6.0% | Common Stock | 69318J100 |
| FORR | Forrester Research Inc | 3,921 | $180K | 0.0% | $38.13 | +13.1% | Common Stock | 346563109 |
| MERC | Mercer International Inc | 14,087 | $180K | 0.0% | $10.78 | +18.6% | Common Stock | 588056101 |
| MCS | Marcus Corp/The | 8,380 | $178K | 0.0% | $25.95 | -19.9% | Common Stock | 566330106 |
| ATNI | ATN International Inc | 3,910 | $178K | 0.0% | $50.53 | -18.9% | Common Stock | 00215F107 |
| TALO | Talos Energy Inc | 11,298 | $177K | 0.0% | $18.11 | -23.7% | Common Stock | 87484T108 |
| LFVN | Lifevantage Corp | 23,974 | $176K | 0.0% | $10.57 | -22.8% | Common Stock | 53222K205 |
| CPS | Cooper-Standard Holdings Inc | 6,023 | $175K | 0.0% | $87.83 | -64.8% | Common Stock | 21676P103 |
| REX | REX American Resources Corp | 1,881 | $170K | 0.0% | $10.84 | +34.2% | Common Stock | 761624105 |
| GSL | Global Ship Lease Inc | 8,227 | $161K | 0.0% | $16.29 | 0.0% | Common Stock | Y27183600 |
| — | Haynes International Inc | 4,521 | $160K | 0.0% | $28.30 | — | Common Stock | 420877201 |
| SD | SandRidge Energy Inc | 25,525 | $160K | 0.0% | $4.55 | +10.3% | Common Stock | 80007P869 |
| — | CalAmp Corp | 12,488 | $159K | 0.0% | $13.97 | — | Common Stock | 128126109 |
| — | Resolute Forest Products Inc | 13,016 | $159K | 0.0% | $7.17 | — | Common Stock | 76117W109 |
| VST | Vistra Corp | 8,499 | $158K | 0.0% | $17.77 | -11.8% | Common Stock | 92840M102 |
| MPAA | Motorcar Parts of America Inc | 6,793 | $152K | 0.0% | $26.53 | -14.4% | Common Stock | 620071100 |
| SPWH | Sportsman's Warehouse Holdings | 8,572 | $152K | 0.0% | $15.11 | +17.0% | Common Stock | 84920Y106 |
| TWI | Titan International Inc | 17,964 | $152K | 0.0% | $6.27 | +55.6% | Common Stock | 88830M102 |
| RYAM | Rayonier Advanced Materials In | 22,584 | $151K | 0.0% | $9.67 | -15.8% | Common Stock | 75508B104 |
| — | Lithium Americas Corp | 10,000 | $148K | 0.0% | $16.10 | — | Common Stock | 53680Q207 |
| — | Guild Holdings Co | 9,621 | $148K | 0.0% | $14.46 | — | Common Stock | 40172N107 |
| LEU | Centrus Energy Corp | 5,307 | $135K | 0.0% | $23.95 | -0.2% | Common Stock | 15643U104 |
| — | Precision Drilling Corp | 3,200 | $133K | 0.0% | $16.56 | — | Common Stock | 74022D951 |
| UFI | Unifi Inc | 5,336 | $130K | 0.0% | $27.31 | -2.3% | Common Stock | 904677200 |
| TG | Tredegar Corp | 9,194 | $127K | 0.0% | $10.25 | +32.1% | Common Stock | 894650100 |
| — | West Fraser Timber Co Ltd | 1,700 | $122K | 0.0% | $71.76 | — | Common Stock | 952845956 |
| NHC | National HealthCare Corp | 1,735 | $121K | 0.0% | $65.88 | +10.3% | Common Stock | 635906100 |
| — | Turquoise Hill Resources Ltd | 7,086 | $120K | 0.0% | $16.93 | — | Common Stock | 900435207 |
| ANIP | ANI Pharmaceuticals Inc | 3,434 | $120K | 0.0% | $47.45 | -28.3% | Common Stock | 00182C103 |
| CATO | Cato Corp/The | 7,018 | $118K | 0.0% | $17.74 | -36.4% | Common Stock | 149205106 |
| SILC | Silicom Ltd | 2,630 | $116K | 0.0% | $31.26 | +38.3% | Common Stock | M84116108 |
| EZPW | EZCORP Inc | 18,758 | $113K | 0.0% | $6.36 | -0.6% | Common Stock | 302301106 |
| ITRN | Ituran Location and Control Lt | 4,006 | $109K | 0.0% | $15.27 | +55.8% | Common Stock | M6158M104 |
| ZYXIQ | Zynex Inc | 6,946 | $108K | 0.0% | $16.24 | -14.8% | Common Stock | 98986M103 |
| LMB | Limbach Holdings Inc | 11,387 | $105K | 0.0% | $12.89 | -21.9% | Common Stock | 53263P105 |
| — | Kamada Ltd | 17,932 | $105K | 0.0% | $6.74 | — | Common Stock | B0L2CR900 |
| RES | RPC Inc | 20,770 | $103K | 0.0% | $3.73 | +32.3% | Common Stock | 749660106 |
| PKE | Park Aerospace Corp | 6,684 | $100K | 0.0% | $16.97 | -15.0% | Common Stock | 70014A104 |
| — | Quantum Corp | 14,400 | $99,000 | 0.0% | $6.88 | — | Common Stock | 747906501 |
| — | Invacare Corp | 12,269 | $99,000 | 0.0% | $15.15 | — | Common Stock | 461203101 |
| MTRX | Matrix Service Co | 9,449 | $99,000 | 0.0% | $12.52 | -3.6% | Common Stock | 576853105 |
| POWL | Powell Industries Inc | 3,162 | $98,000 | 0.0% | $24.17 | +30.1% | Common Stock | 739128106 |
| ZEUS | Olympic Steel Inc | 3,237 | $95,000 | 0.0% | $13.23 | +138.2% | Common Stock | 68162K106 |
| RAMP | LiveRamp Holdings Inc | 2,000 | $94,000 | 0.0% | $49.99 | -3.8% | Common Stock | 53815P108 |
| — | American Virtual Cloud Technol | 15,387 | $93,000 | 0.0% | $5.65 | — | Common Stock | 030382105 |
| LAKE | Lakeland Industries Inc | 4,099 | $92,000 | 0.0% | $31.06 | -16.9% | Common Stock | 511795106 |
| FF | FutureFuel Corp | 9,199 | $88,000 | 0.0% | $5.40 | +16.3% | Common Stock | 36116M106 |
| DAKT | Daktronics Inc | 13,143 | $87,000 | 0.0% | $7.65 | -14.6% | Common Stock | 234264109 |
| — | Fiesta Restaurant Group Inc | 6,276 | $84,000 | 0.0% | $13.96 | — | Common Stock | 31660B101 |
| — | Regis Corp | 8,667 | $81,000 | 0.0% | $13.40 | — | Common Stock | 758932107 |
| — | Greenhill & Co Inc | 5,215 | $81,000 | 0.0% | $23.39 | — | Common Stock | 395259104 |
| — | Barnes & Noble Education Inc | 10,843 | $78,000 | 0.0% | $6.90 | — | Common Stock | 06777U101 |
| AAOI | Applied Optoelectronics Inc | 8,755 | $74,000 | 0.0% | $47.56 | -82.9% | Common Stock | 03823U102 |
| — | Team Inc | 10,917 | $73,000 | 0.0% | $11.13 | — | Common Stock | 878155100 |
| SPOK | Spok Holdings Inc | 6,351 | $61,000 | 0.0% | $16.88 | -36.7% | Common Stock | 84863T106 |
| BELFB | Bel Fuse Inc | 3,639 | $52,000 | 0.0% | $12.07 | +30.7% | Common Stock | 077347300 |
| — | BM Technologies Inc | 4,019 | $50,000 | 0.0% | $11.69 | — | Common Stock | 05591L107 |
| ACIC | United Insurance Holdings Corp | 7,370 | $42,000 | 0.0% | $12.38 | -57.5% | Common Stock | 910710102 |