Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $25.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6,903,070 | $977M | 3.8% | $83.09 | +73.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,337,543 | $941M | 3.7% | $59.79 | +369.6% | Common Stock | 594918104 |
| EWT | iShares MSCI Taiwan ETF | 11,535,864 | $715M | 2.8% | $20.19 | — | ETP | 46434G772 |
| AMZN | Amazon.com Inc | 214,815 | $706M | 2.8% | $41.12 | +319.5% | Common Stock | 023135106 |
| EWY | iShares MSCI South Korea ETF | 7,270,998 | $586M | 2.3% | $59.98 | — | ETP | 464286772 |
| GOOG | Alphabet Inc | 186,762 | $498M | 1.9% | $39.43 | +247.1% | Common Stock | 02079K107 |
| XLK | Technology Select Sector SPDR | 3,232,523 | $483M | 1.9% | $78.34 | — | ETP | 81369Y803 |
| META | Meta Platforms Inc | 1,217,489 | $413M | 1.6% | $82.39 | +334.1% | Common Stock | 30303M102 |
| VTI | Vanguard Total Stock Market ET | 1,372,470 | $305M | 1.2% | $135.45 | — | ETP | 922908769 |
| INDA | iShares MSCI India ETF | 6,070,388 | $296M | 1.2% | $31.89 | — | ETP | 46429B598 |
| GOOGL | Alphabet Inc | 105,749 | $283M | 1.1% | $43.65 | +209.4% | Common Stock | 02079K305 |
| TSLA | Tesla Inc | 332,707 | $258M | 1.0% | $181.04 | +30.0% | Common Stock | 88160R101 |
| JPM | JPMorgan Chase & Co | 1,567,331 | $257M | 1.0% | $54.32 | +158.3% | Common Stock | 46625H100 |
| INDY | iShares India 50 ETF | 4,602,274 | $237M | 0.9% | $24.32 | — | ETP | 464289529 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $233M | 0.9% | $189.20 | — | ETP | 922908363 |
| JNJ | Johnson & Johnson | 1,414,672 | $228M | 0.9% | $110.92 | +35.5% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 553,418 | $216M | 0.8% | $283.30 | +35.8% | Common Stock | 91324P102 |
| EWZ | iShares MSCI Brazil ETF | 6,602,258 | $212M | 0.8% | $42.89 | — | ETP | 464286400 |
| NVDA | NVIDIA Corp | 1,012,842 | $210M | 0.8% | $16.41 | +26.2% | Common Stock | 67066G104 |
| PM | Philip Morris International In | 2,203,139 | $209M | 0.8% | $71.22 | +13.8% | Common Stock | 718172109 |
| VCLT | Vanguard Long-Term Corporate B | 1,821,292 | $192M | 0.8% | $97.59 | — | ETP | 92206C813 |
| V | Visa Inc | 845,590 | $188M | 0.7% | $101.05 | +124.6% | Common Stock | 92826C839 |
| PLD | Prologis Inc | 1,455,199 | $183M | 0.7% | $61.79 | +84.8% | REIT | 74340W103 |
| VCIT | Vanguard Intermediate-Term Cor | 1,899,607 | $179M | 0.7% | $90.09 | — | ETP | 92206C870 |
| BAC | Bank of America Corp | 4,214,775 | $179M | 0.7% | $14.69 | +145.7% | Common Stock | 060505104 |
| HD | Home Depot Inc/The | 529,603 | $174M | 0.7% | $122.18 | +141.1% | Common Stock | 437076102 |
| VEA | Vanguard FTSE Developed Market | 3,416,589 | $173M | 0.7% | $41.02 | — | ETP | 921943858 |
| BRK/B | Berkshire Hathaway Inc | 590,440 | $161M | 0.6% | $187.05 | +50.2% | Common Stock | 084670702 |
| DIS | Walt Disney Co/The | 948,834 | $161M | 0.6% | $93.65 | +85.9% | Common Stock | 254687106 |
| MBB | iShares MBS ETF | 1,401,020 | $152M | 0.6% | $108.31 | — | ETP | 464288588 |
| PYPL | PayPal Holdings Inc | 565,369 | $147M | 0.6% | $91.94 | +207.9% | Common Stock | 70450Y103 |
| MA | Mastercard Inc | 422,646 | $147M | 0.6% | $163.52 | +116.9% | Common Stock | 57636Q104 |
| NFLX | Netflix Inc | 233,787 | $143M | 0.6% | $19.63 | +180.4% | Common Stock | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 235,133 | $134M | 0.5% | $305.47 | +77.6% | Common Stock | 883556102 |
| CMCSA | Comcast Corp | 2,353,216 | $132M | 0.5% | $31.34 | +64.0% | Common Stock | 20030N101 |
| ABT | Abbott Laboratories | 1,104,818 | $131M | 0.5% | $88.94 | +27.6% | Common Stock | 002824100 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $130M | 0.5% | $63.47 | — | ETP | 464286780 |
| CSCO | Cisco Systems Inc/Delaware | 2,375,006 | $129M | 0.5% | $35.12 | +40.2% | Common Stock | 17275R102 |
| GS | Goldman Sachs Group Inc/The | 330,736 | $125M | 0.5% | $194.47 | +79.9% | Common Stock | 38141G104 |
| CVS | CVS Health Corp | 1,421,481 | $121M | 0.5% | $62.94 | +15.2% | Common Stock | 126650100 |
| NKE | NIKE Inc | 824,065 | $120M | 0.5% | $53.60 | +184.6% | Common Stock | 654106103 |
| ADBE | Adobe Inc | 205,708 | $118M | 0.5% | $213.84 | +194.3% | Common Stock | 00724F101 |
| HON | Honeywell International Inc | 555,487 | $118M | 0.5% | $111.34 | +74.8% | Common Stock | 438516106 |
| NEE | NextEra Energy Inc | 1,497,375 | $118M | 0.5% | $57.48 | +25.0% | Common Stock | 65339F101 |
| — | Shopify Inc | 85,669 | $116M | 0.5% | $1040.39 | — | Common Stock | 82509L958 |
| XOM | Exxon Mobil Corp | 1,932,085 | $114M | 0.4% | $51.30 | -5.6% | Common Stock | 30231G102 |
| UNP | Union Pacific Corp | 565,032 | $111M | 0.4% | $113.03 | +72.7% | Common Stock | 907818108 |
| BA | Boeing Co/The | 481,268 | $106M | 0.4% | $211.32 | +5.5% | Common Stock | 097023105 |
| MS | Morgan Stanley | 1,083,380 | $105M | 0.4% | $38.30 | +123.8% | Common Stock | 617446448 |
| — | Royal Bank of Canada | 1,055,984 | $105M | 0.4% | $69.99 | — | Common Stock | 780087953 |
| BAX | Baxter International Inc | 1,300,765 | $105M | 0.4% | $72.67 | -1.5% | Common Stock | 071813109 |
| AVGO | Broadcom Inc | 213,212 | $103M | 0.4% | $25.14 | +76.9% | Common Stock | 11135F101 |
| CRM | salesforce.com Inc | 372,651 | $101M | 0.4% | $175.73 | +42.8% | Common Stock | 79466L302 |
| RTX | Raytheon Technologies Corp | 1,170,319 | $101M | 0.4% | $70.13 | +10.4% | Common Stock | 75513E101 |
| KR | Kroger Co/The | 2,474,266 | $100M | 0.4% | $33.65 | +13.6% | Common Stock | 501044101 |
| GE | General Electric Co | 949,254 | $97.8M | 0.4% | $65.27 | -3.6% | Common Stock | 369604301 |
| TXN | Texas Instruments Inc | 504,066 | $96.89M | 0.4% | $100.44 | +67.2% | Common Stock | 882508104 |
| ANGL | VanEck Fallen Angel High Yield | 2,927,100 | $96.74M | 0.4% | $31.77 | — | ETP | 92189F437 |
| MCD | McDonald's Corp | 390,295 | $94.11M | 0.4% | $151.09 | +42.9% | Common Stock | 580135101 |
| MINT | PIMCO Enhanced Short Maturity | 891,400 | $90.86M | 0.4% | $101.95 | — | ETP | 72201R833 |
| C | Citigroup Inc | 1,283,152 | $90.05M | 0.4% | $42.02 | +42.1% | Common Stock | 172967424 |
| TGT | Target Corp | 392,064 | $89.69M | 0.4% | $90.50 | +143.0% | Common Stock | 87612E106 |
| — | Toronto-Dominion Bank/The | 1,349,693 | $89.33M | 0.3% | $46.15 | — | Common Stock | 891160954 |
| PFE | Pfizer Inc | 2,071,425 | $89.09M | 0.3% | $30.40 | +17.3% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb Co | 1,499,955 | $88.75M | 0.3% | $47.66 | +15.1% | Common Stock | 110122108 |
| ACN | Accenture PLC | 275,192 | $88.04M | 0.3% | $182.30 | +67.6% | Common Stock | G1151C101 |
| LLY | Eli Lilly & Co | 378,790 | $87.52M | 0.3% | $116.19 | +103.7% | Common Stock | 532457108 |
| WFC | Wells Fargo & Co | 1,882,868 | $87.39M | 0.3% | $35.35 | +17.6% | Common Stock | 949746101 |
| ADM | Archer-Daniels-Midland Co | 1,429,594 | $85.79M | 0.3% | $45.89 | +15.4% | Common Stock | 039483102 |
| UPS | United Parcel Service Inc | 463,629 | $84.43M | 0.3% | $124.71 | +30.5% | Common Stock | 911312106 |
| VNQ | Vanguard Real Estate ETF | 814,122 | $82.86M | 0.3% | $84.95 | — | ETP | 922908553 |
| SBUX | Starbucks Corp | 740,923 | $81.73M | 0.3% | $49.30 | +114.4% | Common Stock | 855244109 |
| THD | iShares MSCI Thailand ETF | 1,087,808 | $81.16M | 0.3% | $62.74 | — | ETP | 464286624 |
| LOW | Lowe's Cos Inc | 399,690 | $81.08M | 0.3% | $103.06 | +78.1% | Common Stock | 548661107 |
| ETN | Eaton Corp PLC | 541,942 | $80.92M | 0.3% | $94.89 | +57.3% | Common Stock | G29183103 |
| KO | Coca-Cola Co/The | 1,512,002 | $79.34M | 0.3% | $40.30 | +21.1% | Common Stock | 191216100 |
| — | Pioneer Natural Resources Co | 476,119 | $79.28M | 0.3% | $99.83 | — | Common Stock | 723787107 |
| DHR | Danaher Corp | 260,303 | $79.25M | 0.3% | $164.14 | +62.5% | Common Stock | 235851102 |
| AMT | American Tower Corp | 293,186 | $77.81M | 0.3% | $160.54 | +54.9% | REIT | 03027X100 |
| INTC | Intel Corp | 1,406,872 | $74.96M | 0.3% | $42.10 | +18.3% | Common Stock | 458140100 |
| MDT | Medtronic PLC | 578,131 | $72.47M | 0.3% | $89.07 | +27.4% | Common Stock | G5960L103 |
| EOG | EOG Resources Inc | 868,426 | $69.71M | 0.3% | $45.16 | +30.2% | Common Stock | 26875P101 |
| T | AT&T Inc | 2,557,483 | $69.08M | 0.3% | $15.14 | +6.2% | Common Stock | 00206R102 |
| FTSL | First Trust Senior Loan ETF | 1,435,700 | $68.7M | 0.3% | $47.95 | — | ETP | 33738D309 |
| PG | Procter & Gamble Co/The | 486,295 | $67.98M | 0.3% | $87.80 | +44.9% | Common Stock | 742718109 |
| SPG | Simon Property Group Inc | 518,934 | $67.45M | 0.3% | $59.58 | +71.7% | REIT | 828806109 |
| BDX | Becton Dickinson and Co | 266,637 | $65.55M | 0.3% | $221.76 | +2.8% | Common Stock | 075887109 |
| IP | International Paper Co | 1,164,237 | $65.11M | 0.3% | $35.66 | +28.7% | Common Stock | 460146103 |
| QCOM | QUALCOMM Inc | 503,265 | $64.91M | 0.3% | $95.47 | +35.0% | Common Stock | 747525103 |
| — | Canadian National Railway Co | 558,430 | $64.7M | 0.3% | $106.36 | — | Common Stock | 136375961 |
| LUV | Southwest Airlines Co | 1,257,563 | $64.68M | 0.3% | $48.08 | -2.3% | Common Stock | 844741108 |
| CCI | Crown Castle International Cor | 373,025 | $64.65M | 0.3% | $130.66 | +19.3% | REIT | 22822V101 |
| PH | Parker-Hannifin Corp | 231,111 | $64.63M | 0.3% | $238.87 | +17.4% | Common Stock | 701094104 |
| VZ | Verizon Communications Inc | 1,171,476 | $63.27M | 0.2% | $38.32 | +10.4% | Common Stock | 92343V104 |
| TDG | TransDigm Group Inc | 101,104 | $63.15M | 0.2% | $456.52 | +13.7% | Common Stock | 893641100 |
| COST | Costco Wholesale Corp | 140,112 | $62.96M | 0.2% | $209.96 | +99.2% | Common Stock | 22160K105 |
| EWM | iShares MSCI Malaysia ETF | 2,457,979 | $62.29M | 0.2% | $17.02 | — | ETP | 46434G814 |
| AMD | Advanced Micro Devices Inc | 597,407 | $61.48M | 0.2% | $57.97 | +76.3% | Common Stock | 007903107 |
| ABBV | AbbVie Inc | 565,910 | $61.05M | 0.2% | $71.22 | +36.5% | Common Stock | 00287Y109 |
| BKNG | Booking Holdings Inc | 25,691 | $60.99M | 0.2% | $2117.63 | +4.2% | Common Stock | 09857L108 |
| REGN | Regeneron Pharmaceuticals Inc | 99,790 | $60.39M | 0.2% | $498.23 | +23.9% | Common Stock | 75886F107 |
| DOW | Dow Inc | 1,048,006 | $60.32M | 0.2% | $43.53 | +9.8% | Common Stock | 260557103 |
| AXP | American Express Co | 360,068 | $60.32M | 0.2% | $83.28 | +90.0% | Common Stock | 025816109 |
| — | Enbridge Inc | 1,501,182 | $59.79M | 0.2% | $29.12 | — | Common Stock | 29250N956 |
| SRLN | SPDR Blackstone Senior Loan ET | 1,279,201 | $58.87M | 0.2% | $45.62 | — | ETP | 78467V608 |
| CMI | Cummins Inc | 262,067 | $58.85M | 0.2% | $197.04 | +6.8% | Common Stock | 231021106 |
| EMR | Emerson Electric Co | 624,702 | $58.85M | 0.2% | $75.88 | +20.2% | Common Stock | 291011104 |
| MRSH | Marsh & McLennan Cos Inc | 385,924 | $58.44M | 0.2% | $107.81 | +31.4% | Common Stock | 571748102 |
| — | Brookfield Asset Management In | 1,080,947 | $57.91M | 0.2% | $33.75 | — | Common Stock | 112585955 |
| EIDO | iShares MSCI Indonesia ETF | 2,654,013 | $57.57M | 0.2% | $24.49 | — | ETP | 46429B309 |
| GM | General Motors Co | 1,060,814 | $55.92M | 0.2% | $44.46 | +15.3% | Common Stock | 37045V100 |
| — | Bank of Nova Scotia/The | 900,361 | $55.41M | 0.2% | $41.41 | — | Common Stock | 064149958 |
| BXP | Boston Properties Inc | 507,629 | $55M | 0.2% | $85.83 | +5.2% | REIT | 101121101 |
| MRNA | Moderna Inc | 142,287 | $54.76M | 0.2% | $368.80 | 0.0% | Common Stock | 60770K107 |
| WMT | Walmart Inc | 391,835 | $54.62M | 0.2% | $30.64 | +48.4% | Common Stock | 931142103 |
| — | IHS Markit Ltd | 468,239 | $54.61M | 0.2% | $44.85 | — | Common Stock | G47567105 |
| HYG | iShares iBoxx High Yield Corpo | 615,433 | $53.85M | 0.2% | $83.28 | — | ETP | 464288513 |
| ORCL | Oracle Corp | 614,687 | $53.56M | 0.2% | $49.72 | +67.6% | Common Stock | 68389X105 |
| — | Alcon Inc | 649,086 | $52.91M | 0.2% | $58.70 | — | Common Stock | ACI198PY5 |
| DVN | Devon Energy Corp | 1,460,492 | $51.86M | 0.2% | $19.83 | +13.5% | Common Stock | 25179M103 |
| AMAT | Applied Materials Inc | 401,485 | $51.68M | 0.2% | $72.98 | +79.0% | Common Stock | 038222105 |
| SPGI | S&P Global Inc | 120,703 | $51.29M | 0.2% | $297.97 | +40.2% | Common Stock | 78409V104 |
| CB | Chubb Ltd | 295,258 | $51.22M | 0.2% | $127.18 | +29.7% | Common Stock | H1467J104 |
| PNC | PNC Financial Services Group I | 253,741 | $49.64M | 0.2% | $87.38 | +84.0% | Common Stock | 693475105 |
| HCA | HCA Healthcare Inc | 203,981 | $49.51M | 0.2% | $190.34 | +23.6% | Common Stock | 40412C101 |
| AON | Aon PLC | 172,511 | $49.3M | 0.2% | $178.56 | +45.8% | Common Stock | G0403H108 |
| SYF | Synchrony Financial | 1,006,863 | $49.22M | 0.2% | $18.14 | +142.4% | Common Stock | 87165B103 |
| TJX | TJX Cos Inc/The | 744,109 | $49.1M | 0.2% | $44.69 | +46.5% | Common Stock | 872540109 |
| ASML | ASML Holding NV | 64,540 | $48.09M | 0.2% | $182.53 | — | NY Reg Shrs | N07059210 |
| PEP | PepsiCo Inc | 319,421 | $48.05M | 0.2% | $90.62 | +49.0% | Common Stock | 713448108 |
| — | Bank of Montreal | 480,110 | $47.92M | 0.2% | $58.28 | — | Common Stock | 063671952 |
| CHTR | Charter Communications Inc | 65,518 | $47.67M | 0.2% | $470.37 | +61.3% | Common Stock | 16119P108 |
| AVB | AvalonBay Communities Inc | 214,742 | $47.6M | 0.2% | $136.03 | +41.8% | REIT | 053484101 |
| EQIX | Equinix Inc | 60,135 | $47.52M | 0.2% | $605.39 | +25.9% | REIT | 29444U700 |
| EQR | Equity Residential | 580,836 | $47M | 0.2% | $48.73 | +42.5% | REIT | 29476L107 |
| — | BlackRock Inc | 54,341 | $45.58M | 0.2% | $519.79 | — | Common Stock | 09247X101 |
| ORLY | O'Reilly Automotive Inc | 74,447 | $45.49M | 0.2% | $19.95 | +100.7% | Common Stock | 67103H107 |
| — | Lam Research Corp | 79,470 | $45.23M | 0.2% | $361.87 | — | Common Stock | 512807108 |
| MCO | Moody's Corp | 127,201 | $45.17M | 0.2% | $281.47 | +29.0% | Common Stock | 615369105 |
| FISV | Fiserv Inc | 415,223 | $45.05M | 0.2% | $102.26 | +9.3% | Common Stock | 337738108 |
| CE | Celanese Corp | 290,257 | $43.73M | 0.2% | $140.01 | +2.1% | Common Stock | 150870103 |
| BSX | Boston Scientific Corp | 990,085 | $42.96M | 0.2% | $38.43 | +15.1% | Common Stock | 101137107 |
| MU | Micron Technology Inc | 598,269 | $42.47M | 0.2% | $41.59 | +76.1% | Common Stock | 595112103 |
| NUE | Nucor Corp | 428,769 | $42.23M | 0.2% | $83.64 | +18.7% | Common Stock | 670346105 |
| CMS | CMS Energy Corp | 705,528 | $42.14M | 0.2% | $50.51 | +8.0% | Common Stock | 125896100 |
| CAT | Caterpillar Inc | 218,514 | $41.95M | 0.2% | $148.48 | +29.4% | Common Stock | 149123101 |
| NOW | ServiceNow Inc | 65,873 | $40.99M | 0.2% | $85.85 | +41.1% | Common Stock | 81762P102 |
| — | Canadian Pacific Railway Ltd | 629,390 | $40.95M | 0.2% | $104.10 | — | Common Stock | 13645T100 |
| SHOP | Shopify Inc | 30,012 | $40.69M | 0.2% | $21.26 | +604.9% | Common Stock | 82509L107 |
| ADSK | Autodesk Inc | 139,181 | $39.69M | 0.2% | $164.49 | +86.1% | Common Stock | 052769106 |
| — | Linde PLC | 131,424 | $38.56M | 0.2% | $203.59 | — | Common Stock | G5494J103 |
| — | CIBC | 333,284 | $37.09M | 0.1% | $74.51 | — | Common Stock | 136069952 |
| ALL | Allstate Corp/The | 290,829 | $37.03M | 0.1% | $85.37 | +39.0% | Common Stock | 020002101 |
| ICLR | ICON PLC | 140,022 | $36.69M | 0.1% | $177.54 | +36.9% | Common Stock | G4705A100 |
| INTU | Intuit Inc | 66,687 | $35.98M | 0.1% | $310.85 | +68.7% | Common Stock | 461202103 |
| AVY | Avery Dennison Corp | 173,365 | $35.92M | 0.1% | $151.30 | +31.5% | Common Stock | 053611109 |
| HAL | Halliburton Co | 1,650,870 | $35.69M | 0.1% | $14.93 | +26.0% | Common Stock | 406216101 |
| EPOL | iShares MSCI Poland ETF | 1,623,739 | $35.59M | 0.1% | $25.48 | — | ETP | 46429B606 |
| PGR | Progressive Corp/The | 393,137 | $35.54M | 0.1% | $43.89 | +94.4% | Common Stock | 743315103 |
| DE | Deere & Co | 105,949 | $35.5M | 0.1% | $238.54 | +42.2% | Common Stock | 244199105 |
| HIG | Hartford Financial Services Gr | 504,507 | $35.44M | 0.1% | $37.46 | +61.4% | Common Stock | 416515104 |
| VRTX | Vertex Pharmaceuticals Inc | 193,740 | $35.14M | 0.1% | $225.64 | -13.5% | Common Stock | 92532F100 |
| — | TC Energy Corp | 725,428 | $34.91M | 0.1% | $42.06 | — | Common Stock | 87807B909 |
| CMG | Chipotle Mexican Grill Inc | 19,137 | $34.78M | 0.1% | $20.14 | +80.6% | Common Stock | 169656105 |
| SYK | Stryker Corp | 131,765 | $34.75M | 0.1% | $202.58 | +26.0% | Common Stock | 863667101 |
| ESS | Essex Property Trust Inc | 105,496 | $33.73M | 0.1% | $201.09 | +36.9% | REIT | 297178105 |
| — | BCE Inc | 671,200 | $33.62M | 0.1% | $41.34 | — | Common Stock | 05534B950 |
| CVX | Chevron Corp | 326,569 | $33.13M | 0.1% | $82.93 | +0.5% | Common Stock | 166764100 |
| BIIB | Biogen Inc | 116,739 | $33.04M | 0.1% | $317.68 | +3.2% | Common Stock | 09062X103 |
| — | Ferrari NV | 156,745 | $32.87M | 0.1% | $188.40 | — | Common Stock | ACI0JKHV4 |
| AJG | Arthur J Gallagher & Co | 219,811 | $32.67M | 0.1% | $66.65 | +105.3% | Common Stock | 363576109 |
| — | Canadian Pacific Railway Ltd | 494,170 | $32.26M | 0.1% | $122.23 | — | Common Stock | 13645T951 |
| — | Canadian Natural Resources Ltd | 879,112 | $32.14M | 0.1% | $15.98 | — | Common Stock | 136385952 |
| MRK | Merck & Co Inc | 427,830 | $32.13M | 0.1% | $58.45 | +13.1% | Common Stock | 58933Y105 |
| PSA | Public Storage | 107,820 | $32.03M | 0.1% | $229.77 | +12.0% | REIT | 74460D109 |
| MAA | Mid-America Apartment Communit | 170,421 | $31.83M | 0.1% | $88.02 | +82.9% | REIT | 59522J103 |
| APH | Amphenol Corp | 433,277 | $31.73M | 0.1% | $33.54 | +5.0% | Common Stock | 032095101 |
| EPHE | iShares MSCI Philippines ETF | 1,059,984 | $31.54M | 0.1% | $37.73 | — | ETP | 46429B408 |
| XLU | Utilities Select Sector SPDR F | 485,374 | $31.01M | 0.1% | $63.76 | — | ETP | 81369Y886 |
| SJM | J M Smucker Co/The | 254,416 | $30.54M | 0.1% | $112.64 | -2.5% | Common Stock | 832696405 |
| EL | Estee Lauder Cos Inc/The | 101,763 | $30.52M | 0.1% | $227.93 | +33.9% | Common Stock | 518439104 |
| BK | Bank of New York Mellon Corp/T | 586,321 | $30.39M | 0.1% | $37.53 | +22.2% | Common Stock | 064058100 |
| MAR | Marriott International Inc/MD | 205,089 | $30.37M | 0.1% | $109.10 | +23.4% | Common Stock | 571903202 |
| — | Catalent Inc | 219,562 | $29.22M | 0.1% | $93.36 | — | Common Stock | 148806102 |
| — | UBS Group AG | 1,811,587 | $29.13M | 0.1% | $11.21 | — | Common Stock | ACI09N1W4 |
| — | Atlassian Corp PLC | 73,815 | $28.89M | 0.1% | $391.42 | — | Common Stock | G06242104 |
| SCHW | Charles Schwab Corp/The | 392,103 | $28.56M | 0.1% | $42.29 | +59.3% | Common Stock | 808513105 |
| ISRG | Intuitive Surgical Inc | 28,605 | $28.44M | 0.1% | $218.50 | +53.7% | Common Stock | 46120E602 |
| GPN | Global Payments Inc | 178,881 | $28.19M | 0.1% | $177.65 | -6.2% | Common Stock | 37940X102 |
| — | Manulife Financial Corp | 1,439,226 | $27.7M | 0.1% | $13.86 | — | Common Stock | 56501R957 |
| DG | Dollar General Corp | 130,422 | $27.67M | 0.1% | $90.30 | +133.0% | Common Stock | 256677105 |
| CNI | Canadian National Railway Co | 238,944 | $27.63M | 0.1% | $61.82 | +64.3% | Common Stock | 136375102 |
| — | Nutrien Ltd | 422,888 | $27.44M | 0.1% | $39.09 | — | Common Stock | 67077M959 |
| CPT | Camden Property Trust | 185,316 | $27.33M | 0.1% | $78.40 | +60.4% | REIT | 133131102 |
| — | Duke Realty Corp | 546,562 | $26.16M | 0.1% | $31.04 | — | REIT | 264411505 |
| CDW | CDW Corp/DE | 142,862 | $26M | 0.1% | $139.40 | +28.4% | Common Stock | 12514G108 |
| ZTS | Zoetis Inc | 130,221 | $25.28M | 0.1% | $103.61 | +87.0% | Common Stock | 98978V103 |
| VNO | Vornado Realty Trust | 601,745 | $25.28M | 0.1% | $46.30 | — | REIT | 929042109 |
| EWC | iShares MSCI Canada ETF | 686,814 | $24.93M | 0.1% | $27.16 | — | ETP | 464286509 |
| REG | Regency Centers Corp | 367,071 | $24.72M | 0.1% | $39.80 | +39.0% | REIT | 758849103 |
| TYL | Tyler Technologies Inc | 53,421 | $24.5M | 0.1% | $451.71 | +5.7% | Common Stock | 902252105 |
| — | Waste Connections Inc | 193,059 | $24.33M | 0.1% | $103.61 | — | Common Stock | 94106B952 |
| ADI | Analog Devices Inc | 145,042 | $24.29M | 0.1% | $116.89 | +32.9% | Common Stock | 032654105 |
| UDR | UDR Inc | 457,111 | $24.22M | 0.1% | $30.26 | +49.6% | REIT | 902653104 |
| — | Barrick Gold Corp | 1,317,897 | $23.79M | 0.1% | $28.00 | — | Common Stock | 067901959 |
| ELV | Anthem Inc | 63,327 | $23.61M | 0.1% | $250.98 | +42.5% | Common Stock | 036752103 |
| TMUS | T-Mobile US Inc | 183,749 | $23.48M | 0.1% | $107.39 | +25.3% | Common Stock | 872590104 |
| EW | Edwards Lifesciences Corp | 204,869 | $23.2M | 0.1% | $87.60 | +30.3% | Common Stock | 28176E108 |
| KRC | Kilroy Realty Corp | 348,542 | $23.08M | 0.1% | $63.59 | — | REIT | 49427F108 |
| COF | Capital One Financial Corp | 141,663 | $22.95M | 0.1% | $83.58 | +80.4% | Common Stock | 14040H105 |
| — | Suncor Energy Inc | 1,104,869 | $22.9M | 0.1% | $12.17 | — | Common Stock | 867224958 |
| KIM | Kimco Realty Corp | 1,089,024 | $22.6M | 0.1% | $11.26 | +56.0% | REIT | 49446R109 |
| — | Sun Life Financial Inc | 434,011 | $22.34M | 0.1% | $40.62 | — | Common Stock | 866796956 |
| GRMN | Garmin Ltd | 140,323 | $21.82M | 0.1% | $131.45 | +12.2% | Common Stock | H2906T109 |
| CWB | SPDR Bloomberg Convertible Sec | 253,400 | $21.63M | 0.1% | $86.73 | — | ETP | 78464A359 |
| LNT | Alliant Energy Corp | 380,511 | $21.3M | 0.1% | $44.02 | +16.5% | Common Stock | 018802108 |
| FIS | Fidelity National Information | 174,780 | $21.27M | 0.1% | $117.45 | +2.8% | Common Stock | 31620M106 |
| COP | ConocoPhillips | 313,794 | $21.27M | 0.1% | $45.42 | +8.6% | Common Stock | 20825C104 |
| — | Telus Corp | 955,684 | $21M | 0.1% | $21.98 | — | Common Stock | 87971M996 |
| IBM | IBM | 150,975 | $20.98M | 0.1% | $104.87 | +6.9% | Common Stock | 459200101 |
| AMGN | Amgen Inc | 97,080 | $20.64M | 0.1% | $186.71 | +7.3% | Common Stock | 031162100 |
| ECH | iShares MSCI Chile ETF | 782,084 | $20.34M | 0.1% | $45.31 | — | ETP | 464286640 |
| GILD | Gilead Sciences Inc | 290,184 | $20.27M | 0.1% | $56.09 | +5.9% | Common Stock | 375558103 |
| RCL | Royal Caribbean Cruises Ltd | 225,103 | $20.02M | 0.1% | $72.98 | +8.9% | Common Stock | V7780T103 |
| AWK | American Water Works Co Inc | 118,373 | $20.01M | 0.1% | $110.86 | +44.3% | Common Stock | 030420103 |
| MO | Altria Group Inc | 437,225 | $19.9M | 0.1% | $30.38 | +11.9% | Common Stock | 02209S103 |
| CSX | CSX Corp | 664,683 | $19.77M | 0.1% | $26.56 | +13.5% | Common Stock | 126408103 |
| — | Federal Realty Investment Trus | 165,902 | $19.58M | 0.1% | $96.19 | — | REIT | 313747206 |
| AA | Alcoa Corp | 400,000 | $19.58M | 0.1% | $40.36 | 0.0% | Common Stock | 013872106 |
| EXR | Extra Space Storage Inc | 113,859 | $19.13M | 0.1% | $114.72 | +29.2% | REIT | 30225T102 |
| WM | Waste Management Inc | 125,405 | $18.73M | 0.1% | $112.62 | +24.1% | Common Stock | 94106L109 |
| JKHY | Jack Henry & Associates Inc | 113,684 | $18.65M | 0.1% | $142.79 | +14.0% | Common Stock | 426281101 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 248,582 | $18.5M | 0.1% | $57.95 | — | ETP | 464288273 |
| — | Franco-Nevada Corp | 141,620 | $18.39M | 0.1% | $139.30 | — | Common Stock | 351858956 |
| MCK | McKesson Corp | 90,748 | $18.09M | 0.1% | $150.60 | +29.6% | Common Stock | 58155Q103 |
| DEI | Douglas Emmett Inc | 572,131 | $18.09M | 0.1% | $32.27 | — | REIT | 25960P109 |
| MET | MetLife Inc | 290,827 | $17.95M | 0.1% | $42.40 | +24.3% | Common Stock | 59156R108 |
| BBWI | Bath & Body Works Inc | 279,792 | $17.64M | 0.1% | $52.85 | +8.1% | Common Stock | 070830104 |
| MMM | 3M Co | 97,944 | $17.18M | 0.1% | $121.13 | +13.4% | Common Stock | 88579Y101 |
| SHW | Sherwin-Williams Co/The | 60,193 | $16.84M | 0.1% | $191.76 | +46.7% | Common Stock | 824348106 |
| USB | US Bancorp | 281,426 | $16.73M | 0.1% | $36.73 | +27.1% | Common Stock | 902973304 |
| UPST | Upstart Holdings Inc | 52,292 | $16.55M | 0.1% | $123.07 | +60.3% | Common Stock | 91680M107 |
| F | Ford Motor Co | 1,142,431 | $16.18M | 0.1% | $7.65 | +34.9% | Common Stock | 345370860 |
| PWR | Quanta Services Inc | 141,918 | $16.15M | 0.1% | $34.95 | +184.7% | Common Stock | 74762E102 |
| HIW | Highwoods Properties Inc | 365,570 | $16.04M | 0.1% | $38.35 | — | REIT | 431284108 |
| DUK | Duke Energy Corp | 160,967 | $15.71M | 0.1% | $63.97 | +36.4% | Common Stock | 26441C204 |
| — | Magna International Inc | 207,207 | $15.59M | 0.1% | $46.61 | — | Common Stock | 559222955 |
| — | Twitter Inc | 257,416 | $15.55M | 0.1% | $36.27 | — | Common Stock | 90184L102 |
| CUZ | Cousins Properties Inc | 416,730 | $15.54M | 0.1% | $32.43 | — | REIT | 222795502 |
| CBRE | CBRE Group Inc | 159,259 | $15.51M | 0.1% | $47.96 | +93.7% | Common Stock | 12504L109 |
| — | Fortis Inc/Canada | 349,120 | $15.48M | 0.1% | $40.76 | — | Common Stock | 349553958 |
| AMP | Ameriprise Financial Inc | 58,238 | $15.38M | 0.1% | $129.38 | +89.5% | Common Stock | 03076C106 |
| TAP | Molson Coors Beverage Co | 331,060 | $15.36M | 0.1% | $40.27 | +5.9% | Common Stock | 60871R209 |
| — | Interpublic Group of Cos Inc/T | 414,839 | $15.21M | 0.1% | $19.41 | +56.3% | Common Stock | 460690100 |
| URI | United Rentals Inc | 43,030 | $15.1M | 0.1% | $133.66 | +143.2% | Common Stock | 911363109 |
| — | Restaurant Brands Internationa | 244,213 | $14.96M | 0.1% | $57.56 | — | Common Stock | 76131D954 |
| AZO | AutoZone Inc | 8,751 | $14.86M | 0.1% | $1186.35 | +35.2% | Common Stock | 053332102 |
| CTVA | Corteva Inc | 344,210 | $14.48M | 0.1% | $27.24 | +51.4% | Common Stock | 22052L104 |
| ADP | Automatic Data Processing Inc | 71,899 | $14.38M | 0.1% | $110.54 | +69.8% | Common Stock | 053015103 |
| ILMN | Illumina Inc | 35,376 | $14.35M | 0.1% | $269.36 | +70.7% | Common Stock | 452327109 |
| LMT | Lockheed Martin Corp | 41,325 | $14.26M | 0.1% | $282.93 | +13.4% | Common Stock | 539830109 |
| — | Cerner Corp | 200,913 | $14.17M | 0.1% | $65.92 | — | Common Stock | 156782104 |
| FTI | TechnipFMC PLC | 1,839,134 | $13.85M | 0.1% | $11.24 | -37.2% | Common Stock | G87110105 |
| MDLZ | Mondelez International Inc | 237,348 | $13.81M | 0.1% | $37.83 | +46.5% | Common Stock | 609207105 |
| — | Thomson Reuters Corp | 124,911 | $13.81M | 0.1% | $79.55 | — | Common Stock | 884903923 |
| — | CGI Inc | 162,291 | $13.78M | 0.1% | $67.66 | — | Common Stock | 12532H955 |
| INMD | Inmode Ltd | 86,326 | $13.77M | 0.1% | $19.61 | +211.1% | Common Stock | M5425M103 |
| EXC | Exelon Corp | 283,000 | $13.68M | 0.1% | $22.91 | +27.9% | Common Stock | 30161N101 |
| — | Apartment Income REIT Corp | 276,322 | $13.49M | 0.1% | $41.31 | — | REIT | 03750L109 |
| MOH | Molina Healthcare Inc | 49,527 | $13.44M | 0.1% | $140.47 | +88.0% | Common Stock | 60855R100 |
| IBB | iShares Biotechnology ETF | 82,491 | $13.34M | 0.1% | $161.69 | — | ETP | 464287556 |
| TFC | Truist Financial Corp | 227,234 | $13.33M | 0.1% | $41.36 | +9.1% | Common Stock | 89832Q109 |
| A | Agilent Technologies Inc | 84,149 | $13.26M | 0.1% | $74.61 | +110.5% | Common Stock | 00846U101 |
| NXPI | NXP Semiconductors NV | 66,194 | $12.97M | 0.1% | $173.69 | +10.3% | Common Stock | N6596X109 |
| LKQ | LKQ Corp | 256,796 | $12.92M | 0.1% | $25.54 | +78.9% | Common Stock | 501889208 |
| — | Pembina Pipeline Corp | 407,606 | $12.92M | 0.1% | $21.30 | — | Common Stock | 706327954 |
| IDXX | IDEXX Laboratories Inc | 20,614 | $12.82M | 0.1% | $182.87 | +267.4% | Common Stock | 45168D104 |
| DPZ | Domino's Pizza Inc | 26,752 | $12.76M | 0.0% | $365.24 | +30.8% | Common Stock | 25754A201 |
| TT | Trane Technologies PLC | 73,462 | $12.68M | 0.0% | $92.05 | +97.6% | Common Stock | G8994E103 |
| KHC | Kraft Heinz Co/The | 344,135 | $12.67M | 0.0% | $33.16 | -7.9% | Common Stock | 500754106 |
| FTNT | Fortinet Inc | 43,255 | $12.63M | 0.0% | $26.22 | +120.9% | Common Stock | 34959E109 |
| JCI | Johnson Controls International | 185,065 | $12.6M | 0.0% | $33.73 | +96.3% | Common Stock | G51502105 |
| — | Wheaton Precious Metals Corp | 333,676 | $12.56M | 0.0% | $48.91 | — | Common Stock | 962879953 |
| PHM | PulteGroup Inc | 273,204 | $12.55M | 0.0% | $48.47 | +2.7% | Common Stock | 745867101 |
| FCX | Freeport-McMoRan Inc | 383,653 | $12.48M | 0.0% | $12.26 | +170.0% | Common Stock | 35671D857 |
| JBGS | JBG SMITH Properties | 418,834 | $12.4M | 0.0% | $31.67 | — | REIT | 46590V100 |
| KLAC | KLA Corp | 36,951 | $12.36M | 0.0% | $187.44 | +70.0% | Common Stock | 482480100 |
| — | Brookfield Infrastructure Part | 218,996 | $12.31M | 0.0% | $47.53 | — | Ltd Part | 11299A955 |
| RF | Regions Financial Corp | 570,797 | $12.16M | 0.0% | $12.35 | +34.1% | Common Stock | 7591EP100 |
| — | Rogers Communications Inc | 259,708 | $12.13M | 0.0% | $39.54 | — | Common Stock | 775109960 |
| MSCI | MSCI Inc | 19,914 | $12.12M | 0.0% | $276.04 | +111.2% | Common Stock | 55354G100 |
| NVMI | Nova Ltd | 118,090 | $12.08M | 0.0% | $28.31 | +250.3% | Common Stock | M7516K103 |
| ALGN | Align Technology Inc | 17,905 | $11.92M | 0.0% | $303.59 | +123.7% | Common Stock | 016255101 |
| SLB | Schlumberger NV | 400,967 | $11.89M | 0.0% | $34.90 | -25.5% | Common Stock | 806857108 |
| — | Activision Blizzard Inc | 151,716 | $11.74M | 0.0% | $56.12 | — | Common Stock | 00507V109 |
| CME | CME Group Inc | 60,675 | $11.73M | 0.0% | $139.50 | +21.3% | Common Stock | 12572Q105 |
| CI | Cigna Corp | 57,980 | $11.61M | 0.0% | $165.47 | +21.4% | Common Stock | 125523100 |
| CGNX | Cognex Corp | 143,839 | $11.54M | 0.0% | $59.06 | +41.5% | Common Stock | 192422103 |
| SNPS | Synopsys Inc | 38,502 | $11.53M | 0.0% | $105.33 | +188.2% | Common Stock | 871607107 |
| AIG | American International Group I | 205,547 | $11.28M | 0.0% | $42.66 | +9.3% | Common Stock | 026874784 |
| IQV | IQVIA Holdings Inc | 46,646 | $11.18M | 0.0% | $169.79 | +48.7% | Common Stock | 46266C105 |
| DXCM | Dexcom Inc | 20,312 | $11.11M | 0.0% | $102.40 | +23.1% | Common Stock | 252131107 |
| SO | Southern Co/The | 178,872 | $11.09M | 0.0% | $36.16 | +51.3% | Common Stock | 842587107 |
| CDP | Corporate Office Properties Tr | 410,415 | $11.07M | 0.0% | $24.94 | — | REIT | 22002T108 |
| ODFL | Old Dominion Freight Line Inc | 38,424 | $10.99M | 0.0% | $73.91 | +83.6% | Common Stock | 679580100 |
| ICE | Intercontinental Exchange Inc | 95,088 | $10.92M | 0.0% | $77.08 | +45.3% | Common Stock | 45866F104 |
| TROW | T Rowe Price Group Inc | 55,099 | $10.84M | 0.0% | $81.36 | +113.8% | Common Stock | 74144T108 |
| CL | Colgate-Palmolive Co | 142,940 | $10.8M | 0.0% | $60.24 | +19.0% | Common Stock | 194162103 |
| RGEN | Repligen Corp | 37,304 | $10.78M | 0.0% | $216.67 | +18.4% | Common Stock | 759916109 |
| EBAY | eBay Inc | 154,115 | $10.74M | 0.0% | $45.14 | +46.5% | Common Stock | 278642103 |
| HLT | Hilton Worldwide Holdings Inc | 81,042 | $10.71M | 0.0% | $95.50 | +30.7% | Common Stock | 43300A203 |
| CARR | Carrier Global Corp | 206,423 | $10.69M | 0.0% | $19.06 | +166.0% | Common Stock | 14448C104 |
| DAVA | Endava PLC | 78,185 | $10.62M | 0.0% | $75.29 | — | ADR | 29260V105 |
| MASI | Masimo Corp | 38,823 | $10.51M | 0.0% | $219.26 | +23.7% | Common Stock | 574795100 |
| CDNS | Cadence Design Systems Inc | 69,165 | $10.47M | 0.0% | $69.79 | +118.4% | Common Stock | 127387108 |
| PRU | Prudential Financial Inc | 99,419 | $10.46M | 0.0% | $67.77 | +23.1% | Common Stock | 744320102 |
| — | Xilinx Inc | 68,689 | $10.37M | 0.0% | $120.48 | — | Common Stock | 983919101 |
| FANG | Diamondback Energy Inc | 108,822 | $10.3M | 0.0% | $53.48 | +23.3% | Common Stock | 25278X109 |
| FDX | FedEx Corp | 46,669 | $10.23M | 0.0% | $247.49 | +0.2% | Common Stock | 31428X106 |
| ULTA | Ulta Beauty Inc | 28,049 | $10.12M | 0.0% | $246.77 | +46.4% | Common Stock | 90384S303 |
| NSC | Norfolk Southern Corp | 42,283 | $10.12M | 0.0% | $169.19 | +38.0% | Common Stock | 655844108 |
| ITW | Illinois Tool Works Inc | 48,571 | $10.04M | 0.0% | $166.18 | +22.1% | Common Stock | 452308109 |
| D | Dominion Energy Inc | 136,274 | $9.951M | 0.0% | $52.16 | +19.7% | Common Stock | 25746U109 |
| — | Laboratory Corp of America Hol | 35,183 | $9.903M | 0.0% | $189.67 | — | Common Stock | 50540R409 |
| HWM | Howmet Aerospace Inc | 315,507 | $9.845M | 0.0% | $19.77 | +60.7% | Common Stock | 443201108 |
| — | Open Text Corp | 201,227 | $9.82M | 0.0% | $42.13 | — | Common Stock | 683715957 |
| SBNY | Signature Bank/New York NY | 35,920 | $9.781M | 0.0% | $115.06 | — | Common Stock | 82669G104 |
| — | Ferguson PLC | 69,325 | $9.661M | 0.0% | $119.59 | — | Common Stock | BJVNSS903 |
| — | Shaw Communications Inc | 331,834 | $9.645M | 0.0% | $18.19 | — | Common Stock | 82028K952 |
| APD | Air Products and Chemicals Inc | 37,395 | $9.578M | 0.0% | $162.39 | +52.1% | Common Stock | 009158106 |
| MANH | Manhattan Associates Inc | 62,054 | $9.497M | 0.0% | $63.93 | +143.9% | Common Stock | 562750109 |
| — | Cenovus Energy Inc | 941,856 | $9.495M | 0.0% | $5.14 | — | Common Stock | 15135U950 |
| LAMR | Lamar Advertising Co | 82,954 | $9.412M | 0.0% | $64.06 | — | REIT | 512816109 |
| — | Agnico Eagle Mines Ltd | 181,001 | $9.389M | 0.0% | $79.43 | — | Common Stock | 008474959 |
| WST | West Pharmaceutical Services I | 22,106 | $9.386M | 0.0% | $246.56 | +69.1% | Common Stock | 955306105 |
| MSI | Motorola Solutions Inc | 40,312 | $9.367M | 0.0% | $143.12 | +53.8% | Common Stock | 620076307 |
| MUSA | Murphy USA Inc | 55,893 | $9.349M | 0.0% | $98.71 | +49.4% | Common Stock | 626755102 |
| TECH | Bio-Techne Corp | 19,255 | $9.332M | 0.0% | $80.32 | +48.7% | Common Stock | 09073M104 |
| DTE | DTE Energy Co | 81,761 | $9.135M | 0.0% | $86.38 | +17.3% | Common Stock | 233331107 |
| NOC | Northrop Grumman Corp | 25,294 | $9.11M | 0.0% | $303.14 | +11.0% | Common Stock | 666807102 |
| — | Discover Financial Services | 74,075 | $9.101M | 0.0% | $67.83 | — | Common Stock | 254709108 |
| SYY | Sysco Corp | 114,113 | $8.959M | 0.0% | $60.68 | +11.7% | Common Stock | 871829107 |
| GIS | General Mills Inc | 149,164 | $8.924M | 0.0% | $48.82 | +4.4% | Common Stock | 370334104 |
| TSN | Tyson Foods Inc | 112,915 | $8.914M | 0.0% | $63.28 | +4.0% | Common Stock | 902494103 |
| MPT | Medical Properties Trust Inc | 438,778 | $8.807M | 0.0% | $16.74 | — | REIT | 58463J304 |
| ECL | Ecolab Inc | 42,034 | $8.77M | 0.0% | $148.76 | +40.2% | Common Stock | 278865100 |
| — | CNH Industrial NV | 510,018 | $8.689M | 0.0% | $7.80 | — | Common Stock | ACI06WQZ3 |
| PNR | Pentair PLC | 118,874 | $8.635M | 0.0% | $39.41 | +78.9% | Common Stock | G7S00T104 |
| — | SVB Financial Group | 13,346 | $8.634M | 0.0% | $303.37 | — | Common Stock | 78486Q101 |
| — | Teck Resources Ltd | 346,011 | $8.612M | 0.0% | $13.88 | — | Common Stock | 878742956 |
| GNRC | Generac Holdings Inc | 20,974 | $8.572M | 0.0% | $219.78 | +94.9% | Common Stock | 368736104 |
| TPR | Tapestry Inc | 230,976 | $8.552M | 0.0% | $27.81 | +30.9% | Common Stock | 876030107 |
| HUM | Humana Inc | 21,798 | $8.483M | 0.0% | $395.70 | +2.8% | Common Stock | 444859102 |
| THC | Tenet Healthcare Corp | 126,798 | $8.425M | 0.0% | $51.89 | +36.7% | Common Stock | 88033G407 |
| — | Walgreens Boots Alliance Inc | 178,885 | $8.417M | 0.0% | $64.11 | — | Common Stock | 931427108 |
| JBL | Jabil Inc | 143,771 | $8.392M | 0.0% | $38.53 | +52.1% | Common Stock | 466313103 |
| WAB | Westinghouse Air Brake Technol | 96,708 | $8.338M | 0.0% | $73.39 | +14.5% | Common Stock | 929740108 |
| UGI | UGI Corp | 195,192 | $8.32M | 0.0% | $40.79 | +12.0% | Common Stock | 902681105 |
| PEG | Public Service Enterprise Grou | 135,469 | $8.251M | 0.0% | $46.32 | +16.3% | Common Stock | 744573106 |
| CFG | Citizens Financial Group Inc | 175,321 | $8.238M | 0.0% | $22.82 | +59.5% | Common Stock | 174610105 |
| — | PDC Energy Inc | 173,726 | $8.234M | 0.0% | $28.16 | — | Common Stock | 69327R101 |
| — | Kirkland Lake Gold Ltd | 196,928 | $8.202M | 0.0% | $48.66 | — | Common Stock | 49741E951 |
| BRO | Brown & Brown Inc | 146,427 | $8.12M | 0.0% | $30.15 | +79.6% | Common Stock | 115236101 |
| MTD | Mettler-Toledo International I | 5,853 | $8.062M | 0.0% | $835.50 | +80.2% | Common Stock | 592688105 |
| KEYS | Keysight Technologies Inc | 49,030 | $8.056M | 0.0% | $115.66 | +45.1% | Common Stock | 49338L103 |
| EVR | Evercore Inc | 60,074 | $8.031M | 0.0% | $85.39 | +46.4% | Common Stock | 29977A105 |
| EPU | iShares MSCI Peru ETF | 304,330 | $8.024M | 0.0% | $32.85 | — | ETP | 464289842 |
| DAL | Delta Air Lines Inc | 187,918 | $8.008M | 0.0% | $37.91 | +4.8% | Common Stock | 247361702 |
| ROP | Roper Technologies Inc | 17,782 | $7.934M | 0.0% | $378.17 | +23.3% | Common Stock | 776696106 |
| RSG | Republic Services Inc | 64,308 | $7.722M | 0.0% | $85.66 | +31.9% | Common Stock | 760759100 |
| ACM | AECOM | 122,038 | $7.707M | 0.0% | $33.16 | +84.6% | Common Stock | 00766T100 |
| LFUS | Littelfuse Inc | 28,066 | $7.67M | 0.0% | $266.56 | 0.0% | Common Stock | 537008104 |
| — | TE Connectivity Ltd | 55,798 | $7.657M | 0.0% | $83.28 | — | Common Stock | H84989104 |
| CPRT | Copart Inc | 55,090 | $7.643M | 0.0% | $22.55 | +58.4% | Common Stock | 217204106 |
| LHX | L3Harris Technologies Inc | 34,635 | $7.629M | 0.0% | $180.89 | +14.8% | Common Stock | 502431109 |
| FICO | Fair Isaac Corp | 19,130 | $7.613M | 0.0% | $253.11 | +87.9% | Common Stock | 303250104 |
| GD | General Dynamics Corp | 38,678 | $7.583M | 0.0% | $153.40 | +16.4% | Common Stock | 369550108 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $7.574M | 0.0% | $55.00 | — | ETP | 46432F842 |
| KMB | Kimberly-Clark Corp | 57,014 | $7.551M | 0.0% | $107.77 | +7.2% | Common Stock | 494368103 |
| FITB | Fifth Third Bancorp | 177,776 | $7.546M | 0.0% | $22.28 | +44.9% | Common Stock | 316773100 |
| AME | AMETEK Inc | 60,309 | $7.48M | 0.0% | $84.04 | +55.2% | Common Stock | 031100100 |
| OKE | ONEOK Inc | 128,907 | $7.476M | 0.0% | $43.19 | -2.0% | Common Stock | 682680103 |
| HOLX | Hologic Inc | 101,191 | $7.47M | 0.0% | $50.30 | +49.1% | Common Stock | 436440101 |
| G | Genpact Ltd | 156,692 | $7.445M | 0.0% | $43.38 | +8.1% | Common Stock | G3922B107 |
| RGLD | Royal Gold Inc | 77,911 | $7.44M | 0.0% | $94.86 | +18.1% | Common Stock | 780287108 |
| MOS | Mosaic Co/The | 208,180 | $7.437M | 0.0% | $23.29 | +24.2% | Common Stock | 61945C103 |
| — | FirstService Corp | 41,057 | $7.423M | 0.0% | $164.73 | — | Common Stock | 33767E970 |
| MTCH | Match Group Inc | 47,160 | $7.404M | 0.0% | $148.76 | 0.0% | Common Stock | 57667L107 |
| TXG | 10X Genomics Inc | 50,735 | $7.387M | 0.0% | $180.98 | -5.1% | Common Stock | 88025U109 |
| NEM | Newmont Corp | 135,368 | $7.351M | 0.0% | $32.58 | +57.6% | Common Stock | 651639106 |
| WSM | Williams-Sonoma Inc | 41,131 | $7.294M | 0.0% | $28.39 | +173.8% | Common Stock | 969904101 |
| BFH | Alliance Data Systems Corp | 71,347 | $7.199M | 0.0% | $43.04 | +65.5% | Common Stock | 018581108 |
| MCHP | Microchip Technology Inc | 46,217 | $7.094M | 0.0% | $39.08 | +74.7% | Common Stock | 595017104 |
| — | CAE Inc | 236,300 | $7.059M | 0.0% | $28.73 | — | Common Stock | 124765959 |
| STAA | STAAR Surgical Co | 54,565 | $7.014M | 0.0% | $121.19 | +15.5% | Common Stock | 852312305 |
| ZD | Ziff Davis Inc | 51,202 | $6.996M | 0.0% | $68.45 | +75.4% | Common Stock | 48123V102 |
| EXPE | Expedia Group Inc | 42,526 | $6.971M | 0.0% | $112.39 | +36.4% | Common Stock | 30212P303 |
| EWBC | East West Bancorp Inc | 89,845 | $6.967M | 0.0% | $38.50 | +68.0% | Common Stock | 27579R104 |
| NRG | NRG Energy Inc | 169,802 | $6.934M | 0.0% | $35.24 | +6.6% | Common Stock | 629377508 |
| — | American Campus Communities In | 142,552 | $6.907M | 0.0% | $42.28 | — | REIT | 024835100 |
| ERIC | Ericsson | 615,887 | $6.898M | 0.0% | $12.39 | — | ADR | 294821608 |
| — | Ceridian HCM Holding Inc | 61,226 | $6.897M | 0.0% | $90.61 | +15.9% | Common Stock | 15677J108 |
| EA | Electronic Arts Inc | 48,358 | $6.879M | 0.0% | $86.07 | +59.2% | Common Stock | 285512109 |
| ZBRA | Zebra Technologies Corp | 13,338 | $6.875M | 0.0% | $251.92 | +121.2% | Common Stock | 989207105 |
| DLR | Digital Realty Trust Inc | 47,579 | $6.873M | 0.0% | $95.72 | +40.2% | REIT | 253868103 |
| AEP | American Electric Power Co Inc | 84,441 | $6.855M | 0.0% | $56.44 | +31.7% | Common Stock | 025537101 |
| DOV | Dover Corp | 43,984 | $6.84M | 0.0% | $112.72 | +38.9% | Common Stock | 260003108 |
| EHC | Encompass Health Corp | 90,943 | $6.825M | 0.0% | $61.82 | -2.9% | Common Stock | 29261A100 |
| DGX | Quest Diagnostics Inc | 46,947 | $6.823M | 0.0% | $110.51 | +21.7% | Common Stock | 74834L100 |
| — | Marathon Oil Corp | 499,007 | $6.822M | 0.0% | $15.20 | — | Common Stock | 565849106 |
| — | Aptiv PLC | 45,698 | $6.808M | 0.0% | $97.41 | — | Common Stock | G6095L109 |
| TDC | Teradata Corp | 118,226 | $6.781M | 0.0% | $38.02 | +35.6% | Common Stock | 88076W103 |
| UTHR | United Therapeutics Corp | 36,664 | $6.768M | 0.0% | $127.78 | +54.1% | Common Stock | 91307C102 |
| BC | Brunswick Corp/DE | 70,997 | $6.764M | 0.0% | $43.64 | +108.0% | Common Stock | 117043109 |
| KEY | KeyCorp | 311,888 | $6.744M | 0.0% | $12.75 | +27.3% | Common Stock | 493267108 |
| PCTY | Paylocity Holding Corp | 24,041 | $6.742M | 0.0% | $240.25 | 0.0% | Common Stock | 70438V106 |
| SRE | Sempra Energy | 53,236 | $6.735M | 0.0% | $56.74 | +0.9% | Common Stock | 816851109 |
| — | Aspen Technology Inc | 54,565 | $6.701M | 0.0% | $128.21 | — | Common Stock | 045327103 |
| MPC | Marathon Petroleum Corp | 107,677 | $6.656M | 0.0% | $43.43 | +19.3% | Common Stock | 56585A102 |
| FR | First Industrial Realty Trust | 127,787 | $6.656M | 0.0% | $34.88 | — | REIT | 32054K103 |
| — | Westrock Co | 133,026 | $6.63M | 0.0% | $50.48 | — | Common Stock | 96145D105 |
| — | PIMCO Dynamic Credit and Mortg | 313,200 | $6.618M | 0.0% | $22.30 | — | Closed-End Fund | 72202D106 |
| CTSH | Cognizant Technology Solutions | 89,115 | $6.614M | 0.0% | $57.05 | +20.7% | Common Stock | 192446102 |
| AES | AES Corp/The | 288,411 | $6.586M | 0.0% | $14.13 | +45.4% | Common Stock | 00130H105 |
| MDU | MDU Resources Group Inc | 221,863 | $6.583M | 0.0% | $8.06 | +30.8% | Common Stock | 552690109 |
| ITT | ITT Inc | 76,556 | $6.572M | 0.0% | $74.26 | +26.3% | Common Stock | 45073V108 |
| ROST | Ross Stores Inc | 60,255 | $6.559M | 0.0% | $76.09 | +49.7% | Common Stock | 778296103 |
| TDY | Teledyne Technologies Inc | 15,257 | $6.555M | 0.0% | $258.52 | +70.9% | Common Stock | 879360105 |
| AZTA | Brooks Automation Inc | 63,660 | $6.516M | 0.0% | $58.86 | +52.0% | Common Stock | 114340102 |
| CACI | CACI International Inc | 24,802 | $6.501M | 0.0% | $206.02 | +25.3% | Common Stock | 127190304 |
| — | Synovus Financial Corp | 147,884 | $6.491M | 0.0% | $27.54 | — | Common Stock | 87161C501 |
| RMD | ResMed Inc | 24,588 | $6.481M | 0.0% | $163.86 | +60.7% | Common Stock | 761152107 |
| — | Algonquin Power & Utilities Co | 441,372 | $6.47M | 0.0% | $14.52 | — | Common Stock | 015857956 |
| AFG | American Financial Group Inc/O | 51,374 | $6.465M | 0.0% | $69.46 | +26.8% | Common Stock | 025932104 |
| TRV | Travelers Cos Inc/The | 42,495 | $6.46M | 0.0% | $109.06 | +30.0% | Common Stock | 89417E109 |
| BRX | Brixmor Property Group Inc | 291,382 | $6.443M | 0.0% | $19.89 | — | REIT | 11120U105 |
| TSCO | Tractor Supply Co | 31,750 | $6.434M | 0.0% | $22.53 | +59.7% | Common Stock | 892356106 |
| ALK | Alaska Air Group Inc | 109,687 | $6.429M | 0.0% | $38.43 | +50.0% | Common Stock | 011659109 |
| PKG | Packaging Corp of America | 46,639 | $6.411M | 0.0% | $84.34 | +47.9% | Common Stock | 695156109 |
| — | Cameco Corp | 294,757 | $6.404M | 0.0% | $10.07 | — | Common Stock | 13321L959 |
| AMG | Affiliated Managers Group Inc | 42,314 | $6.394M | 0.0% | $79.11 | +106.7% | Common Stock | 008252108 |
| STLD | Steel Dynamics Inc | 109,320 | $6.394M | 0.0% | $33.63 | +77.3% | Common Stock | 858119100 |
| MEDP | Medpace Holdings Inc | 33,564 | $6.353M | 0.0% | $133.68 | +36.4% | Common Stock | 58506Q109 |
| ARVN | Arvinas Inc | 77,302 | $6.353M | 0.0% | $88.38 | 0.0% | Common Stock | 04335A105 |
| WAT | Waters Corp | 17,617 | $6.295M | 0.0% | $279.73 | +40.0% | Common Stock | 941848103 |
| BHF | Brighthouse Financial Inc | 138,532 | $6.267M | 0.0% | $42.88 | +5.1% | Common Stock | 10922N103 |
| GGG | Graco Inc | 88,932 | $6.223M | 0.0% | $38.70 | +87.2% | Common Stock | 384109104 |
| MKSI | MKS Instruments Inc | 40,992 | $6.187M | 0.0% | $115.90 | +27.8% | Common Stock | 55306N104 |
| UMBF | UMB Financial Corp | 63,660 | $6.157M | 0.0% | $91.45 | -0.3% | Common Stock | 902788108 |
| YUM | Yum! Brands Inc | 50,336 | $6.157M | 0.0% | $82.64 | +41.3% | Common Stock | 988498101 |
| CNC | Centene Corp | 98,462 | $6.136M | 0.0% | $63.50 | +5.2% | Common Stock | 15135B101 |
| DD | DuPont de Nemours Inc | 89,915 | $6.114M | 0.0% | $27.24 | +4.1% | Common Stock | 26614N102 |
| SBAC | SBA Communications Corp | 18,475 | $6.108M | 0.0% | $210.89 | +53.7% | REIT | 78410G104 |
| NBIX | Neurocrine Biosciences Inc | 63,660 | $6.106M | 0.0% | $95.85 | -1.5% | Common Stock | 64125C109 |
| PAYX | Paychex Inc | 54,190 | $6.094M | 0.0% | $73.80 | +34.5% | Common Stock | 704326107 |
| IART | Integra LifeSciences Holdings | 88,773 | $6.08M | 0.0% | $56.01 | +26.2% | Common Stock | 457985208 |
| — | Life Storage Inc | 52,989 | $6.08M | 0.0% | $85.95 | — | REIT | 53223X107 |
| FIVE | Five Below Inc | 34,185 | $6.045M | 0.0% | $172.39 | +15.5% | Common Stock | 33829M101 |
| — | PS Business Parks Inc | 38,559 | $6.044M | 0.0% | $150.24 | — | REIT | 69360J107 |
| FBIN | Fortune Brands Home & Security | 67,501 | $6.037M | 0.0% | $42.09 | +84.1% | Common Stock | 34964C106 |
| ACHC | Acadia Healthcare Co Inc | 94,572 | $6.032M | 0.0% | $32.54 | +94.0% | Common Stock | 00404A109 |
| STZ | Constellation Brands Inc | 28,557 | $6.017M | 0.0% | $152.75 | +32.7% | Common Stock | 21036P108 |
| — | Bausch Health Cos Inc | 215,435 | $6.007M | 0.0% | $15.50 | — | Common Stock | 071734958 |
| ARW | Arrow Electronics Inc | 53,382 | $5.995M | 0.0% | $72.86 | +58.7% | Common Stock | 042735100 |
| LSCC | Lattice Semiconductor Corp | 92,509 | $5.981M | 0.0% | $58.25 | — | Common Stock | 518415104 |
| RS | Reliance Steel & Aluminum Co | 41,980 | $5.979M | 0.0% | $76.65 | +96.1% | Common Stock | 759509102 |
| LECO | Lincoln Electric Holdings Inc | 46,391 | $5.975M | 0.0% | $81.90 | +66.1% | Common Stock | 533900106 |
| CHD | Church & Dwight Co Inc | 72,196 | $5.962M | 0.0% | $64.76 | +24.3% | Common Stock | 171340102 |
| COR | AmerisourceBergen Corp | 49,415 | $5.903M | 0.0% | $89.81 | +25.1% | Common Stock | 03073E105 |
| NVR | NVR Inc | 1,219 | $5.845M | 0.0% | $3110.90 | +63.2% | Common Stock | 62944T105 |
| JLL | Jones Lang LaSalle Inc | 23,523 | $5.836M | 0.0% | $136.80 | +66.9% | Common Stock | 48020Q107 |
| — | Pinnacle Financial Partners In | 61,903 | $5.825M | 0.0% | $88.67 | — | Common Stock | 72346Q104 |
| WELL | Welltower Inc | 70,546 | $5.813M | 0.0% | $51.73 | +48.5% | REIT | 95040Q104 |
| — | Jacobs Engineering Group Inc | 43,847 | $5.812M | 0.0% | $84.00 | — | Common Stock | 469814107 |
| KNX | Knight-Swift Transportation Ho | 113,464 | $5.804M | 0.0% | $38.62 | +23.9% | Common Stock | 499049104 |
| IT | Gartner Inc | 19,044 | $5.788M | 0.0% | $165.88 | +74.8% | Common Stock | 366651107 |
| BCPC | Balchem Corp | 39,867 | $5.784M | 0.0% | $65.32 | +101.8% | Common Stock | 057665200 |
| ROK | Rockwell Automation Inc | 19,612 | $5.767M | 0.0% | $209.46 | +35.9% | Common Stock | 773903109 |
| HSY | Hershey Co/The | 33,955 | $5.747M | 0.0% | $114.44 | +38.8% | Common Stock | 427866108 |
| PRI | Primerica Inc | 37,396 | $5.746M | 0.0% | $129.68 | +14.8% | Common Stock | 74164M108 |
| BIO | Bio-Rad Laboratories Inc | 7,696 | $5.742M | 0.0% | $504.72 | +48.4% | Common Stock | 090572207 |
| FRCB | First Republic Bank/CA | 29,735 | $5.736M | 0.0% | $95.67 | +103.5% | Common Stock | 33616C100 |
| PPG | PPG Industries Inc | 40,060 | $5.729M | 0.0% | $115.69 | +26.8% | Common Stock | 693506107 |
| XEL | Xcel Energy Inc | 90,938 | $5.684M | 0.0% | $48.29 | +21.2% | Common Stock | 98389B100 |
| CTAS | Cintas Corp | 14,911 | $5.677M | 0.0% | $44.45 | +111.4% | Common Stock | 172908105 |
| IFF | IFF | 42,059 | $5.625M | 0.0% | $122.83 | +5.8% | Common Stock | 459506101 |
| OTIS | Otis Worldwide Corp | 68,160 | $5.609M | 0.0% | $47.48 | +73.1% | Common Stock | 68902V107 |
| SYNA | Synaptics Inc | 31,179 | $5.604M | 0.0% | $66.15 | +154.2% | Common Stock | 87157D109 |
| BJ | BJ's Wholesale Club Holdings I | 101,705 | $5.586M | 0.0% | $40.52 | +31.7% | Common Stock | 05550J101 |
| — | FirstCash Inc | 63,660 | $5.571M | 0.0% | $76.44 | — | Common Stock | 33767D105 |
| AFL | Aflac Inc | 106,801 | $5.568M | 0.0% | $36.61 | +35.0% | Common Stock | 001055102 |
| CMA | Comerica Inc | 69,088 | $5.562M | 0.0% | $55.05 | +6.1% | Common Stock | 200340107 |
| HPQ | HP Inc | 202,972 | $5.554M | 0.0% | $17.00 | +44.7% | Common Stock | 40434L105 |
| MNST | Monster Beverage Corp | 62,516 | $5.554M | 0.0% | $32.66 | +44.7% | Common Stock | 61174X109 |
| WTFC | Wintrust Financial Corp | 68,879 | $5.536M | 0.0% | $44.66 | +65.4% | Common Stock | 97650W108 |
| CBSH | Commerce Bancshares Inc/MO | 79,322 | $5.528M | 0.0% | $47.08 | +13.7% | Common Stock | 200525103 |
| KMI | Kinder Morgan Inc | 329,067 | $5.506M | 0.0% | $12.82 | +3.5% | Common Stock | 49456B101 |
| MPWR | Monolithic Power Systems Inc | 11,348 | $5.501M | 0.0% | $178.12 | +147.1% | Common Stock | 609839105 |
| EXP | Eagle Materials Inc | 41,815 | $5.486M | 0.0% | $93.06 | +50.4% | Common Stock | 26969P108 |
| VRSK | Verisk Analytics Inc | 27,389 | $5.486M | 0.0% | $162.60 | +15.8% | Common Stock | 92345Y106 |
| SNA | Snap-on Inc | 26,213 | $5.478M | 0.0% | $172.94 | +14.3% | Common Stock | 833034101 |
| — | Hill-Rom Holdings Inc | 36,377 | $5.457M | 0.0% | $110.47 | — | Common Stock | 431475102 |
| CRTO | Criteo SA | 147,662 | $5.413M | 0.0% | $29.44 | — | ADR | 226718104 |
| MSA | MSA Safety Inc | 37,054 | $5.399M | 0.0% | $86.27 | +84.1% | Common Stock | 553498106 |
| WWD | Woodward Inc | 47,572 | $5.386M | 0.0% | $70.19 | +64.4% | Common Stock | 980745103 |
| — | Gildan Activewear Inc | 147,115 | $5.375M | 0.0% | $19.64 | — | Common Stock | 375916954 |
| IEX | IDEX Corp | 25,920 | $5.365M | 0.0% | $145.55 | +44.4% | Common Stock | 45167R104 |
| CSL | Carlisle Cos Inc | 26,789 | $5.326M | 0.0% | $132.90 | +44.5% | Common Stock | 142339100 |
| WMB | Williams Cos Inc/The | 205,253 | $5.325M | 0.0% | $17.24 | +18.3% | Common Stock | 969457100 |
| COLO | Global X MSCI Colombia ETF | 180,959 | $5.31M | 0.0% | $5.36 | — | ETP | 37954Y327 |
| — | Imperial Oil Ltd | 166,373 | $5.258M | 0.0% | $11.93 | — | Common Stock | 453038960 |
| EFX | Equifax Inc | 20,563 | $5.212M | 0.0% | $133.78 | +88.2% | Common Stock | 294429105 |
| GREK | Global X MSCI Greece ETF | 192,746 | $5.208M | 0.0% | $5.69 | — | ETP | 37954Y319 |
| WEX | WEX Inc | 29,496 | $5.196M | 0.0% | $173.01 | +5.3% | Common Stock | 96208T104 |
| CHE | Chemed Corp | 11,161 | $5.192M | 0.0% | $407.53 | +14.0% | Common Stock | 16359R103 |
| PSX | Phillips 66 | 73,984 | $5.182M | 0.0% | $82.47 | -25.8% | Common Stock | 718546104 |
| — | CyrusOne Inc | 66,904 | $5.18M | 0.0% | $61.98 | — | REIT | 23283R100 |
| TXT | Textron Inc | 74,159 | $5.178M | 0.0% | $60.18 | +16.2% | Common Stock | 883203101 |
| TRMB | Trimble Inc | 62,749 | $5.162M | 0.0% | $55.05 | +59.5% | Common Stock | 896239100 |
| ZBH | Zimmer Biomet Holdings Inc | 35,226 | $5.156M | 0.0% | $120.91 | +17.1% | Common Stock | 98956P102 |
| FAF | First American Financial Corp | 76,196 | $5.11M | 0.0% | $41.46 | +38.1% | Common Stock | 31847R102 |
| SLM | SLM Corp | 289,212 | $5.091M | 0.0% | $18.35 | +2.3% | Common Stock | 78442P106 |
| WTW | Willis Towers Watson PLC | 21,792 | $5.066M | 0.0% | $143.84 | +45.7% | Common Stock | G96629103 |
| KRNT | Kornit Digital Ltd | 34,965 | $5.061M | 0.0% | $39.62 | +233.1% | Common Stock | M6372Q113 |
| SCI | Service Corp International/US | 83,647 | $5.041M | 0.0% | $44.26 | +37.4% | Common Stock | 817565104 |
| CRL | Charles River Laboratories Int | 12,189 | $5.031M | 0.0% | $150.06 | +176.8% | Common Stock | 159864107 |
| CIEN | Ciena Corp | 97,817 | $5.023M | 0.0% | $40.87 | +35.9% | Common Stock | 171779309 |
| — | Alleghany Corp | 8,038 | $5.02M | 0.0% | $589.67 | — | Common Stock | 017175100 |
| — | ANSYS Inc | 14,725 | $5.014M | 0.0% | $169.48 | — | Common Stock | 03662Q105 |
| — | Kinross Gold Corp | 935,166 | $5.013M | 0.0% | $8.80 | — | Common Stock | 496902958 |
| FAST | Fastenal Co | 97,043 | $5.009M | 0.0% | $14.52 | +68.1% | Common Stock | 311900104 |
| DRI | Darden Restaurants Inc | 33,025 | $5.003M | 0.0% | $99.68 | +28.0% | Common Stock | 237194105 |
| FND | Floor & Decor Holdings Inc | 41,397 | $5.001M | 0.0% | $44.79 | +166.4% | Common Stock | 339750101 |
| BALL | Ball Corp | 55,463 | $4.991M | 0.0% | $60.25 | +38.9% | Common Stock | 058498106 |
| STT | State Street Corp | 58,762 | $4.979M | 0.0% | $54.58 | +37.6% | Common Stock | 857477103 |
| NWL | Newell Brands Inc | 224,578 | $4.973M | 0.0% | $21.25 | -1.5% | Common Stock | 651229106 |
| — | CoreSite Realty Corp | 35,852 | $4.967M | 0.0% | $113.43 | — | REIT | 21870Q105 |
| SMTC | Semtech Corp | 63,660 | $4.964M | 0.0% | $66.11 | +3.6% | Common Stock | 816850101 |
| CCL | Carnival Corp | 197,411 | $4.938M | 0.0% | $32.84 | -29.2% | Common Stock | 143658300 |
| STE | STERIS PLC | 24,129 | $4.93M | 0.0% | $160.77 | +28.0% | Common Stock | G8473T100 |
| AOS | A O Smith Corp | 80,513 | $4.918M | 0.0% | $43.39 | +48.8% | Common Stock | 831865209 |
| EPR | EPR Properties | 99,515 | $4.915M | 0.0% | $48.62 | — | REIT | 26884U109 |
| — | Cimarex Energy Co | 56,205 | $4.902M | 0.0% | $53.78 | — | Common Stock | 171798101 |
| POST | Post Holdings Inc | 44,465 | $4.899M | 0.0% | $60.59 | +17.1% | Common Stock | 737446104 |
| VLO | Valero Energy Corp | 69,066 | $4.874M | 0.0% | $67.10 | -14.2% | Common Stock | 91913Y100 |
| ZION | Zions Bancorp NA | 78,719 | $4.873M | 0.0% | $46.21 | +18.9% | Common Stock | 989701107 |
| RJF | Raymond James Financial Inc | 52,654 | $4.86M | 0.0% | $70.48 | +19.2% | Common Stock | 754730109 |
| AXON | Axon Enterprise Inc | 27,713 | $4.851M | 0.0% | $48.63 | +273.6% | Common Stock | 05464C101 |
| — | Healthcare Realty Trust Inc | 162,516 | $4.84M | 0.0% | $29.95 | — | REIT | 421946104 |
| CNXC | Concentrix Corp | 27,283 | $4.83M | 0.0% | $139.28 | +10.2% | Common Stock | 20602D101 |
| ESNT | Essent Group Ltd | 109,462 | $4.819M | 0.0% | $40.94 | +2.3% | Common Stock | G3198U102 |
| SWK | Stanley Black & Decker Inc | 27,287 | $4.784M | 0.0% | $107.35 | +55.3% | Common Stock | 854502101 |
| BOH | Bank of Hawaii Corp | 58,207 | $4.783M | 0.0% | $50.77 | +34.2% | Common Stock | 062540109 |
| GLW | Corning Inc | 130,903 | $4.777M | 0.0% | $27.78 | +27.0% | Common Stock | 219350105 |
| JAZZ | Jazz Pharmaceuticals PLC | 36,576 | $4.763M | 0.0% | $148.46 | +1.8% | Common Stock | G50871105 |
| TREX | Trex Co Inc | 46,628 | $4.753M | 0.0% | $56.03 | +86.6% | Common Stock | 89531P105 |
| DKS | Dick's Sporting Goods Inc | 39,678 | $4.753M | 0.0% | $35.13 | +190.9% | Common Stock | 253393102 |
| ES | Eversource Energy | 58,034 | $4.745M | 0.0% | $58.30 | +25.0% | Common Stock | 30040W108 |
| RVTY | PerkinElmer Inc | 27,271 | $4.726M | 0.0% | $94.95 | +83.7% | Common Stock | 714046109 |
| WCN | Waste Connections Inc | 37,477 | $4.72M | 0.0% | $79.08 | +55.4% | Common Stock | 94106B101 |
| TLT | iShares 20 Year Treasury Bond | 32,600 | $4.705M | 0.0% | $144.34 | — | ETP | 464287432 |
| WEC | WEC Energy Group Inc | 53,298 | $4.701M | 0.0% | $73.43 | +10.1% | Common Stock | 92939U106 |
| PII | Polaris Inc | 39,166 | $4.687M | 0.0% | $110.50 | +15.0% | Common Stock | 731068102 |
| — | Arista Networks Inc | 13,624 | $4.683M | 0.0% | $285.10 | — | Common Stock | 040413106 |
| LSTR | Landstar System Inc | 29,644 | $4.679M | 0.0% | $98.45 | — | Common Stock | 515098101 |
| SEIC | SEI Investments Co | 78,820 | $4.675M | 0.0% | $51.14 | +12.4% | Common Stock | 784117103 |
| SNX | TD SYNNEX Corp | 44,871 | $4.672M | 0.0% | $49.62 | +126.9% | Common Stock | 87162W100 |
| DHI | DR Horton Inc | 55,427 | $4.655M | 0.0% | $45.20 | +95.0% | Common Stock | 23331A109 |
| IR | Ingersoll Rand Inc | 91,907 | $4.634M | 0.0% | $38.35 | +32.0% | Common Stock | 45687V106 |
| PCAR | PACCAR Inc | 58,657 | $4.63M | 0.0% | $40.43 | +15.0% | Common Stock | 693718108 |
| AVNT | Avient Corp | 99,225 | $4.6M | 0.0% | $29.15 | +47.4% | Common Stock | 05368V106 |
| SWKS | Skyworks Solutions Inc | 27,895 | $4.597M | 0.0% | $75.53 | +114.3% | Common Stock | 83088M102 |
| FDS | FactSet Research Systems Inc | 11,609 | $4.584M | 0.0% | $257.77 | +35.3% | Common Stock | 303075105 |
| OLED | Universal Display Corp | 26,800 | $4.582M | 0.0% | $195.10 | +1.7% | Common Stock | 91347P105 |
| WH | Wyndham Hotels & Resorts Inc | 59,126 | $4.564M | 0.0% | $51.93 | +38.2% | Common Stock | 98311A105 |
| OSK | Oshkosh Corp | 44,465 | $4.552M | 0.0% | $70.97 | +49.9% | Common Stock | 688239201 |
| HWC | Hancock Whitney Corp | 96,559 | $4.55M | 0.0% | $39.36 | +12.6% | Common Stock | 410120109 |
| — | New York Community Bancorp Inc | 353,293 | $4.547M | 0.0% | $10.92 | — | Common Stock | 649445103 |
| WY | Weyerhaeuser Co | 126,591 | $4.503M | 0.0% | $23.95 | +20.9% | REIT | 962166104 |
| RH | RH | 6,719 | $4.481M | 0.0% | $492.98 | +39.6% | Common Stock | 74967X103 |
| — | TFI International Inc | 43,779 | $4.478M | 0.0% | $41.68 | — | Common Stock | 87241L950 |
| LITE | Lumentum Holdings Inc | 53,524 | $4.472M | 0.0% | $89.99 | -6.8% | Common Stock | 55024U109 |
| ETSY | Etsy Inc | 21,475 | $4.466M | 0.0% | $117.07 | +73.2% | Common Stock | 29786A106 |
| CAR | Avis Budget Group Inc | 38,196 | $4.451M | 0.0% | $49.09 | +70.6% | Common Stock | 053774105 |
| — | Stellantis NV | 232,362 | $4.45M | 0.0% | $17.73 | — | Common Stock | BMD8KX906 |
| LII | Lennox International Inc | 15,096 | $4.441M | 0.0% | $260.55 | +18.7% | Common Stock | 526107107 |
| EFA | iShares MSCI EAFE ETF | 56,814 | $4.433M | 0.0% | $76.25 | — | ETP | 464287465 |
| SLAB | Silicon Laboratories Inc | 31,563 | $4.424M | 0.0% | $143.40 | +4.7% | Common Stock | 826919102 |
| NSA | National Storage Affiliates Tr | 83,415 | $4.404M | 0.0% | $52.80 | — | REIT | 637870106 |
| VYX | NCR Corp | 113,282 | $4.391M | 0.0% | $18.01 | +44.4% | Common Stock | 62886E108 |
| RLI | RLI Corp | 43,767 | $4.389M | 0.0% | $34.43 | +29.1% | Common Stock | 749607107 |
| WING | Wingstop Inc | 26,687 | $4.375M | 0.0% | $133.40 | +27.1% | Common Stock | 974155103 |
| POOL | Pool Corp | 10,064 | $4.373M | 0.0% | $169.09 | +165.6% | Common Stock | 73278L105 |
| LEN | Lennar Corp | 46,593 | $4.365M | 0.0% | $47.16 | +96.8% | Common Stock | 526057104 |
| PCH | PotlatchDeltic Corp | 84,334 | $4.35M | 0.0% | $46.19 | — | REIT | 737630103 |
| DCI | Donaldson Co Inc | 75,584 | $4.34M | 0.0% | $42.47 | +41.4% | Common Stock | 257651109 |
| OGE | OGE Energy Corp | 131,497 | $4.335M | 0.0% | $34.53 | 0.0% | Common Stock | 670837103 |
| ALB | Albemarle Corp | 19,721 | $4.319M | 0.0% | $89.08 | +127.1% | Common Stock | 012653101 |
| SEDG | SolarEdge Technologies Inc | 16,237 | $4.307M | 0.0% | $99.61 | +173.3% | Common Stock | 83417M104 |
| QRVO | Qorvo Inc | 25,519 | $4.268M | 0.0% | $99.03 | +87.6% | Common Stock | 74736K101 |
| OMC | Omnicom Group Inc | 58,736 | $4.257M | 0.0% | $58.21 | +9.2% | Common Stock | 681919106 |
| SFM | Sprouts Farmers Market Inc | 183,378 | $4.249M | 0.0% | $23.61 | +3.1% | Common Stock | 85208M102 |
| CF | CF Industries Holdings Inc | 76,035 | $4.246M | 0.0% | $41.92 | +4.3% | Common Stock | 125269100 |
| DECK | Deckers Outdoor Corp | 11,771 | $4.24M | 0.0% | $37.53 | +82.5% | Common Stock | 243537107 |
| CCK | Crown Holdings Inc | 41,914 | $4.225M | 0.0% | $86.72 | +15.6% | Common Stock | 228368106 |
| FOXA | Fox Corp | 105,156 | $4.219M | 0.0% | $32.55 | +6.8% | Common Stock | 35137L105 |
| CTRA | Coterra Energy Inc | 193,508 | $4.212M | 0.0% | $15.25 | -11.8% | Common Stock | 127097103 |
| ED | Consolidated Edison Inc | 57,923 | $4.205M | 0.0% | $56.78 | +12.8% | Common Stock | 209115104 |
| OXY | Occidental Petroleum Corp | 141,944 | $4.199M | 0.0% | $57.10 | -55.9% | Common Stock | 674599105 |
| — | Descartes Systems Group Inc/Th | 51,483 | $4.19M | 0.0% | $63.65 | — | Common Stock | 249906959 |
| EGP | EastGroup Properties Inc | 25,032 | $4.172M | 0.0% | $113.40 | — | REIT | 277276101 |
| — | Kansas City Southern | 15,364 | $4.159M | 0.0% | $140.39 | — | Common Stock | 485170302 |
| MGM | MGM Resorts International | 96,232 | $4.153M | 0.0% | $27.68 | +47.1% | Common Stock | 552953101 |
| HE | Hawaiian Electric Industries I | 101,603 | $4.149M | 0.0% | $43.22 | -0.7% | Common Stock | 419870100 |
| — | Logitech International SA | 46,304 | $4.134M | 0.0% | $78.02 | — | Common Stock | B18ZRK909 |
| REXR | Rexford Industrial Realty Inc | 72,754 | $4.129M | 0.0% | $56.95 | — | REIT | 76169C100 |
| PAYC | Paycom Software Inc | 8,299 | $4.115M | 0.0% | $268.65 | +62.6% | Common Stock | 70432V102 |
| SF | Stifel Financial Corp | 60,530 | $4.114M | 0.0% | $55.66 | +10.8% | Common Stock | 860630102 |
| O | Realty Income Corp | 63,121 | $4.095M | 0.0% | $38.23 | +40.7% | REIT | 756109104 |
| LYB | LyondellBasell Industries NV | 43,500 | $4.083M | 0.0% | $64.36 | +11.0% | Common Stock | N53745100 |
| CABO | Cable One Inc | 2,244 | $4.069M | 0.0% | $1121.62 | +62.7% | Common Stock | 12685J105 |
| FFIN | First Financial Bankshares Inc | 88,086 | $4.048M | 0.0% | $30.31 | +43.0% | Common Stock | 32020R109 |
| CASY | Casey's General Stores Inc | 21,451 | $4.043M | 0.0% | $125.13 | +52.6% | Common Stock | 147528103 |
| — | ViacomCBS Inc | 102,322 | $4.043M | 0.0% | $39.03 | — | Common Stock | 92556H206 |
| FTV | Fortive Corp | 57,199 | $4.037M | 0.0% | $41.84 | +28.4% | Common Stock | 34959J108 |
| NNN | National Retail Properties Inc | 93,288 | $4.03M | 0.0% | $40.15 | — | REIT | 637417106 |
| KBR | KBR Inc | 102,038 | $4.021M | 0.0% | $21.87 | +69.2% | Common Stock | 48242W106 |
| M | Macy's Inc | 177,123 | $4.004M | 0.0% | $16.05 | +24.6% | Common Stock | 55616P104 |
| LAD | Lithia Motors Inc | 12,598 | $3.995M | 0.0% | $359.31 | -3.1% | Common Stock | 536797103 |
| BBY | Best Buy Co Inc | 37,666 | $3.982M | 0.0% | $65.79 | +39.8% | Common Stock | 086516101 |
| CZR | Caesars Entertainment Inc | 35,262 | $3.96M | 0.0% | $81.17 | +20.3% | Common Stock | 12769G100 |
| WLK | Westlake Chemical Corp | 42,576 | $3.881M | 0.0% | $59.53 | +34.0% | Common Stock | 960413102 |
| ASB | Associated Banc-Corp | 180,844 | $3.874M | 0.0% | $10.76 | +58.5% | Common Stock | 045487105 |
| PRG | PROG Holdings Inc | 92,032 | $3.867M | 0.0% | $49.17 | -11.4% | Common Stock | 74319R101 |
| HBAN | Huntington Bancshares Inc/OH | 249,306 | $3.855M | 0.0% | $9.42 | +27.9% | Common Stock | 446150104 |
| NJR | New Jersey Resources Corp | 110,698 | $3.854M | 0.0% | $34.91 | -8.1% | Common Stock | 646025106 |
| GPK | Graphic Packaging Holding Co | 202,246 | $3.851M | 0.0% | $11.92 | +59.9% | Common Stock | 388689101 |
| — | Colliers International Group I | 30,087 | $3.851M | 0.0% | $69.15 | — | Common Stock | 194693958 |
| JBHT | JB Hunt Transport Services Inc | 22,997 | $3.846M | 0.0% | $116.44 | +40.5% | Common Stock | 445658107 |
| AEO | American Eagle Outfitters Inc | 148,219 | $3.825M | 0.0% | $12.15 | +129.8% | Common Stock | 02553E106 |
| ASH | Ashland Global Holdings Inc | 42,734 | $3.809M | 0.0% | $52.37 | +54.3% | Common Stock | 044186104 |
| SGI | Tempur Sealy International Inc | 81,849 | $3.799M | 0.0% | $34.35 | +27.2% | Common Stock | 88023U101 |
| VMC | Vulcan Materials Co | 22,415 | $3.792M | 0.0% | $119.68 | +44.5% | Common Stock | 929160109 |
| NTRS | Northern Trust Corp | 35,167 | $3.792M | 0.0% | $65.30 | +51.5% | Common Stock | 665859104 |
| INGR | Ingredion Inc | 42,300 | $3.766M | 0.0% | $68.75 | +28.1% | Common Stock | 457187102 |
| XYL | Xylem Inc/NY | 30,422 | $3.763M | 0.0% | $57.31 | +113.1% | Common Stock | 98419M100 |
| DLTR | Dollar Tree Inc | 39,193 | $3.752M | 0.0% | $83.97 | +14.5% | Common Stock | 256746108 |
| NDAQ | Nasdaq Inc | 19,409 | $3.747M | 0.0% | $32.15 | +84.3% | Common Stock | 631103108 |
| TOL | Toll Brothers Inc | 67,528 | $3.734M | 0.0% | $33.55 | +76.2% | Common Stock | 889478103 |
| CHDN | Churchill Downs Inc | 15,543 | $3.732M | 0.0% | $60.65 | +64.9% | Common Stock | 171484108 |
| AAP | Advance Auto Parts Inc | 17,715 | $3.701M | 0.0% | $150.57 | +23.9% | Common Stock | 00751Y106 |
| — | FleetCor Technologies Inc | 14,082 | $3.68M | 0.0% | $250.59 | — | Common Stock | 339041105 |
| BDC | Belden Inc | 63,065 | $3.675M | 0.0% | $44.34 | +19.6% | Common Stock | 077454106 |
| LEG | Leggett & Platt Inc | 81,797 | $3.669M | 0.0% | $44.50 | +8.2% | Common Stock | 524660107 |
| OMCL | Omnicell Inc | 24,582 | $3.649M | 0.0% | $56.93 | +169.1% | Common Stock | 68213N109 |
| HII | Huntington Ingalls Industries | 18,896 | $3.649M | 0.0% | $178.16 | +2.8% | Common Stock | 446413106 |
| — | PacWest Bancorp | 80,479 | $3.649M | 0.0% | $38.15 | — | Common Stock | 695263103 |
| VFC | VF Corp | 54,334 | $3.64M | 0.0% | $75.57 | +1.5% | Common Stock | 918204108 |
| PPL | PPL Corp | 130,007 | $3.625M | 0.0% | $21.75 | +13.0% | Common Stock | 69351T106 |
| — | Hess Corp | 46,379 | $3.623M | 0.0% | $54.64 | — | Common Stock | 42809H107 |
| SPSC | SPS Commerce Inc | 22,423 | $3.618M | 0.0% | $54.94 | +124.3% | Common Stock | 78463M107 |
| MLM | Martin Marietta Materials Inc | 10,538 | $3.601M | 0.0% | $224.51 | +57.6% | Common Stock | 573284106 |
| TNDM | Tandem Diabetes Care Inc | 30,000 | $3.582M | 0.0% | $110.18 | 0.0% | Common Stock | 875372203 |
| JEF | Jefferies Financial Group Inc | 95,864 | $3.56M | 0.0% | $19.27 | +51.1% | Common Stock | 47233W109 |
| EIX | Edison International | 64,111 | $3.557M | 0.0% | $48.68 | -3.3% | Common Stock | 281020107 |
| MMS | Maximus Inc | 42,656 | $3.549M | 0.0% | $70.14 | +22.1% | Common Stock | 577933104 |
| THG | Hanover Insurance Group Inc/Th | 27,283 | $3.537M | 0.0% | $122.79 | -0.2% | Common Stock | 410867105 |
| RRX | Regal Rexnord Corp | 23,517 | $3.536M | 0.0% | $77.07 | +86.2% | Common Stock | 758750103 |
| EMN | Eastman Chemical Co | 35,066 | $3.533M | 0.0% | $66.28 | +41.6% | Common Stock | 277432100 |
| KMX | CarMax Inc | 27,566 | $3.528M | 0.0% | $65.69 | +102.6% | Common Stock | 143130102 |
| AN | AutoNation Inc | 28,923 | $3.522M | 0.0% | $45.77 | +146.7% | Common Stock | 05329W102 |
| XRAY | DENTSPLY SIRONA Inc | 60,389 | $3.507M | 0.0% | $51.75 | +19.1% | Common Stock | 24906P109 |
| VTR | Ventas Inc | 63,387 | $3.5M | 0.0% | $46.18 | +6.3% | REIT | 92276F100 |
| AEE | Ameren Corp | 43,180 | $3.498M | 0.0% | $59.12 | +26.6% | Common Stock | 023608102 |
| BLDR | Builders FirstSource Inc | 67,560 | $3.496M | 0.0% | $47.92 | +1.9% | Common Stock | 12008R107 |
| — | BRP Inc | 37,671 | $3.487M | 0.0% | $52.67 | — | Common Stock | 05577W952 |
| CLX | Clorox Co/The | 21,015 | $3.481M | 0.0% | $118.38 | +26.2% | Common Stock | 189054109 |
| — | CMC Materials Inc | 28,222 | $3.478M | 0.0% | $130.54 | — | Common Stock | 12571T100 |
| MTX | Minerals Technologies Inc | 49,726 | $3.473M | 0.0% | $50.03 | +49.1% | Common Stock | 603158106 |
| MTG | MGIC Investment Corp | 230,992 | $3.456M | 0.0% | $11.77 | +23.1% | Common Stock | 552848103 |
| — | Cooper Cos Inc/The | 8,321 | $3.44M | 0.0% | $329.14 | — | Common Stock | 216648402 |
| ENPH | Enphase Energy Inc | 22,927 | $3.439M | 0.0% | $59.67 | +187.6% | Common Stock | 29355A107 |
| — | Hanesbrands Inc | 200,106 | $3.436M | 0.0% | $22.31 | — | Common Stock | 410345102 |
| VRSN | VeriSign Inc | 16,747 | $3.434M | 0.0% | $157.48 | +37.9% | Common Stock | 92343E102 |
| PK | Park Hotels & Resorts Inc | 178,410 | $3.415M | 0.0% | $16.52 | — | REIT | 700517105 |
| MKC | McCormick & Co Inc/MD | 42,073 | $3.41M | 0.0% | $65.21 | +19.6% | Common Stock | 579780206 |
| EXPD | Expeditors International of Wa | 28,536 | $3.4M | 0.0% | $56.73 | +109.3% | Common Stock | 302130109 |
| — | STORE Capital Corp | 106,029 | $3.397M | 0.0% | $27.09 | — | REIT | 862121100 |
| CAMT | Camtek Ltd/Israel | 83,833 | $3.397M | 0.0% | $11.03 | +243.6% | Common Stock | M20791105 |
| NTAP | NetApp Inc | 37,612 | $3.377M | 0.0% | $54.71 | +38.8% | Common Stock | 64110D104 |
| ETR | Entergy Corp | 33,904 | $3.368M | 0.0% | $42.03 | +8.4% | Common Stock | 29364G103 |
| ORI | Old Republic International Cor | 145,240 | $3.36M | 0.0% | $11.05 | +56.5% | Common Stock | 680223104 |
| FSLR | First Solar Inc | 35,023 | $3.344M | 0.0% | $61.08 | +52.0% | Common Stock | 336433107 |
| — | Hillenbrand Inc | 78,371 | $3.344M | 0.0% | $34.05 | — | Common Stock | 431571108 |
| AMN | AMN Healthcare Services Inc | 29,068 | $3.337M | 0.0% | $53.53 | +98.1% | Common Stock | 001744101 |
| SAIA | Saia Inc | 13,902 | $3.31M | 0.0% | $139.23 | +66.0% | Common Stock | 78709Y105 |
| — | LHC Group Inc | 21,041 | $3.302M | 0.0% | $159.27 | — | Common Stock | 50187A107 |
| LW | Lamb Weston Holdings Inc | 53,602 | $3.29M | 0.0% | $66.30 | -5.2% | Common Stock | 513272104 |
| FE | FirstEnergy Corp | 91,900 | $3.274M | 0.0% | $26.92 | +18.0% | Common Stock | 337932107 |
| BR | Broadridge Financial Solutions | 19,621 | $3.27M | 0.0% | $106.01 | +49.0% | Common Stock | 11133T103 |
| NDSN | Nordson Corp | 13,710 | $3.266M | 0.0% | $85.54 | +156.6% | Common Stock | 655663102 |
| MHK | Mohawk Industries Inc | 18,373 | $3.261M | 0.0% | $120.57 | +60.7% | Common Stock | 608190104 |
| MTB | M&T Bank Corp | 21,738 | $3.247M | 0.0% | $123.14 | -2.3% | Common Stock | 55261F104 |
| ZIM | ZIM Integrated Shipping Servic | 63,886 | $3.24M | 0.0% | $45.43 | +2.8% | Common Stock | M9T951109 |
| POWI | Power Integrations Inc | 32,539 | $3.222M | 0.0% | $51.99 | +77.1% | Common Stock | 739276103 |
| IBKR | Interactive Brokers Group Inc | 51,585 | $3.216M | 0.0% | $15.77 | -2.6% | Common Stock | 45841N107 |
| QLYS | Qualys Inc | 28,849 | $3.211M | 0.0% | $109.53 | 0.0% | Common Stock | 74758T303 |
| HAE | Haemonetics Corp | 45,471 | $3.21M | 0.0% | $63.10 | 0.0% | Common Stock | 405024100 |
| FCN | FTI Consulting Inc | 23,716 | $3.195M | 0.0% | $51.61 | +169.0% | Common Stock | 302941109 |
| GTLS | Chart Industries Inc | 16,586 | $3.171M | 0.0% | $39.60 | +335.0% | Common Stock | 16115Q308 |
| TNL | Travel Leisure Co | 58,101 | $3.169M | 0.0% | $45.04 | +1.7% | Common Stock | 894164102 |
| WTRG | Essential Utilities Inc | 68,487 | $3.156M | 0.0% | $46.11 | +5.0% | Common Stock | 29670G102 |
| HPE | Hewlett Packard Enterprise Co | 220,656 | $3.145M | 0.0% | $10.68 | +18.7% | Common Stock | 42824C109 |
| — | Summit Materials Inc | 96,511 | $3.086M | 0.0% | $24.15 | — | Common Stock | 86614U100 |
| CLF | Cleveland-Cliffs Inc | 155,068 | $3.072M | 0.0% | $22.79 | 0.0% | Common Stock | 185899101 |
| TER | Teradyne Inc | 28,094 | $3.068M | 0.0% | $78.47 | +52.0% | Common Stock | 880770102 |
| DAR | Darling Ingredients Inc | 42,597 | $3.063M | 0.0% | $71.56 | 0.0% | Common Stock | 237266101 |
| NCLH | Norwegian Cruise Line Holdings | 114,435 | $3.058M | 0.0% | $28.34 | -10.2% | Common Stock | G66721104 |
| PGNY | Progyny Inc | 54,565 | $3.056M | 0.0% | $56.17 | -1.7% | Common Stock | 74340E103 |
| EXPO | Exponent Inc | 26,951 | $3.051M | 0.0% | $54.81 | +86.8% | Common Stock | 30214U102 |
| DOC | Healthpeak Properties Inc | 91,060 | $3.049M | 0.0% | $25.47 | +9.4% | REIT | 42250P103 |
| WBS | Webster Financial Corp | 55,888 | $3.044M | 0.0% | $35.60 | +39.8% | Common Stock | 947890109 |
| BKR | Baker Hughes Co | 122,908 | $3.04M | 0.0% | $18.73 | +6.8% | Common Stock | 05722G100 |
| — | Amcor PLC | 260,512 | $3.02M | 0.0% | $8.76 | +13.6% | Common Stock | G0250X107 |
| BKH | Black Hills Corp | 48,081 | $3.018M | 0.0% | $52.84 | +6.9% | Common Stock | 092113109 |
| TTWO | Take-Two Interactive Software | 19,542 | $3.011M | 0.0% | $109.07 | +48.5% | Common Stock | 874054109 |
| RUN | Sunrun Inc | 67,742 | $2.981M | 0.0% | $69.49 | -31.3% | Common Stock | 86771W105 |
| TFX | Teleflex Inc | 7,897 | $2.974M | 0.0% | $335.54 | +12.6% | Common Stock | 879369106 |
| SR | Spire Inc | 48,405 | $2.962M | 0.0% | $64.04 | — | Common Stock | 84857L101 |
| GPC | Genuine Parts Co | 24,411 | $2.96M | 0.0% | $71.28 | +55.0% | Common Stock | 372460105 |
| — | Quidel Corp | 20,907 | $2.952M | 0.0% | $213.36 | — | Common Stock | 74838J101 |
| NVST | Envista Holdings Corp | 70,144 | $2.933M | 0.0% | $43.38 | -2.8% | Common Stock | 29415F104 |
| WDC | Western Digital Corp | 51,780 | $2.923M | 0.0% | $50.76 | -6.8% | Common Stock | 958102105 |
| RYN | Rayonier Inc | 81,849 | $2.921M | 0.0% | $35.93 | — | REIT | 754907103 |
| GWW | WW Grainger Inc | 7,396 | $2.908M | 0.0% | $321.81 | +28.9% | Common Stock | 384802104 |
| OZK | Bank OZK | 67,315 | $2.894M | 0.0% | $35.53 | 0.0% | Common Stock | 06417N103 |
| CINF | Cincinnati Financial Corp | 25,313 | $2.892M | 0.0% | $52.58 | +101.9% | Common Stock | 172062101 |
| AKAM | Akamai Technologies Inc | 27,540 | $2.881M | 0.0% | $105.73 | +8.1% | Common Stock | 00971T101 |
| BYD | Boyd Gaming Corp | 45,524 | $2.88M | 0.0% | $32.54 | +74.8% | Common Stock | 103304101 |
| ENR | Energizer Holdings Inc | 73,441 | $2.868M | 0.0% | $34.43 | -2.8% | Common Stock | 29272W109 |
| BKU | BankUnited Inc | 68,267 | $2.856M | 0.0% | $21.57 | +62.8% | Common Stock | 06652K103 |
| LEA | Lear Corp | 18,147 | $2.84M | 0.0% | $128.96 | +14.0% | Common Stock | 521865204 |
| — | Skechers USA Inc | 67,023 | $2.824M | 0.0% | $29.05 | — | Common Stock | 830566105 |
| OC | Owens Corning | 32,824 | $2.807M | 0.0% | $56.71 | +65.8% | Common Stock | 690742101 |
| HELE | Helen of Troy Ltd | 12,490 | $2.807M | 0.0% | $100.01 | +128.8% | Common Stock | G4388N106 |
| KNSL | Kinsale Capital Group Inc | 17,178 | $2.778M | 0.0% | $130.78 | +31.6% | Common Stock | 49714P108 |
| STX | Seagate Technology Holdings PL | 33,646 | $2.777M | 0.0% | $77.58 | -3.1% | Common Stock | G7997R103 |
| VTRS | Viatris Inc | 203,688 | $2.76M | 0.0% | $13.33 | -12.1% | Common Stock | 92556V106 |
| PFG | Principal Financial Group Inc | 42,744 | $2.753M | 0.0% | $34.89 | +57.1% | Common Stock | 74251V102 |
| CAG | Conagra Brands Inc | 81,096 | $2.747M | 0.0% | $26.55 | +4.0% | Common Stock | 205887102 |
| BIGGQ | Big Lots Inc | 62,839 | $2.727M | 0.0% | $29.24 | +70.8% | Common Stock | 089302103 |
| — | Kellogg Co | 42,575 | $2.722M | 0.0% | $46.78 | +9.8% | Common Stock | 487836108 |
| MKTX | MarketAxess Holdings Inc | 6,417 | $2.7M | 0.0% | $261.70 | +65.9% | Common Stock | 57060D108 |
| RRC | Range Resources Corp | 118,886 | $2.691M | 0.0% | $11.88 | +36.4% | Common Stock | 75281A109 |
| SEM | Select Medical Holdings Corp | 73,807 | $2.67M | 0.0% | $7.21 | +155.0% | Common Stock | 81619Q105 |
| CRUS | Cirrus Logic Inc | 31,902 | $2.628M | 0.0% | $80.35 | +3.5% | Common Stock | 172755100 |
| AFRM | Affirm Holdings Inc | 22,017 | $2.623M | 0.0% | $97.16 | -17.8% | Common Stock | 00827B106 |
| FBP | First BanCorp/Puerto Rico | 198,560 | $2.612M | 0.0% | $7.82 | +36.5% | Common Stock | 318672706 |
| — | Foot Locker Inc | 57,074 | $2.607M | 0.0% | $47.86 | — | Common Stock | 344849104 |
| UAL | United Airlines Holdings Inc | 54,673 | $2.601M | 0.0% | $66.30 | -28.9% | Common Stock | 910047109 |
| — | iShares MSCI Colombia ETF | 251,897 | $2.595M | 0.0% | $13.94 | — | ETP | 46434G202 |
| MATX | Matson Inc | 32,137 | $2.595M | 0.0% | $39.39 | +76.7% | Common Stock | 57686G105 |
| — | Pacific Premier Bancorp Inc | 62,109 | $2.575M | 0.0% | $32.60 | — | Common Stock | 69478X105 |
| EXLS | ExlService Holdings Inc | 20,908 | $2.575M | 0.0% | $13.02 | +79.2% | Common Stock | 302081104 |
| EME | EMCOR Group Inc | 22,233 | $2.566M | 0.0% | $68.33 | +72.8% | Common Stock | 29084Q100 |
| ADC | Agree Realty Corp | 38,596 | $2.557M | 0.0% | $54.59 | — | REIT | 008492100 |
| SIG | Signet Jewelers Ltd | 32,005 | $2.528M | 0.0% | $27.49 | +153.6% | Common Stock | G81276100 |
| FELE | Franklin Electric Co Inc | 31,645 | $2.528M | 0.0% | $47.28 | +65.9% | Common Stock | 353514102 |
| NVT | nVent Electric PLC | 77,715 | $2.513M | 0.0% | $19.83 | +52.9% | Common Stock | G6700G107 |
| OGN | Organon & Co | 76,309 | $2.503M | 0.0% | $26.67 | -1.4% | Common Stock | 68622V106 |
| TTC | Toro Co/The | 25,648 | $2.499M | 0.0% | $72.62 | +50.3% | Common Stock | 891092108 |
| JBTM | John Bean Technologies Corp | 17,764 | $2.498M | 0.0% | $78.98 | +78.7% | Common Stock | 477839104 |
| SLGN | Silgan Holdings Inc | 64,973 | $2.493M | 0.0% | $27.83 | +46.3% | Common Stock | 827048109 |
| — | ABIOMED Inc | 7,653 | $2.492M | 0.0% | $283.77 | — | Common Stock | 003654100 |
| GEN | NortonLifeLock Inc | 97,991 | $2.48M | 0.0% | $17.42 | +36.4% | Common Stock | 668771108 |
| NEO | NeoGenomics Inc | 51,235 | $2.473M | 0.0% | $22.49 | +105.9% | Common Stock | 64049M209 |
| WSO | Watsco Inc | 9,326 | $2.468M | 0.0% | $165.82 | +69.1% | Common Stock | 942622200 |
| CCEP | Coca-Cola Europacific Partners | 44,441 | $2.458M | 0.0% | $37.48 | +36.7% | Common Stock | G25839104 |
| CAH | Cardinal Health Inc | 49,026 | $2.425M | 0.0% | $46.12 | +6.0% | Common Stock | 14149Y108 |
| UCB | United Community Banks Inc/GA | 73,873 | $2.425M | 0.0% | $27.53 | +8.9% | Common Stock | 90984P303 |
| — | Phillips 66 Partners LP | 67,510 | $2.421M | 0.0% | $48.24 | — | MLP | 718549207 |
| MIDD | Middleby Corp/The | 14,164 | $2.416M | 0.0% | $168.90 | +7.0% | Common Stock | 596278101 |
| WTS | Watts Water Technologies Inc | 14,361 | $2.415M | 0.0% | $88.97 | +80.1% | Common Stock | 942749102 |
| ARCC | Ares Capital Corp | 118,700 | $2.414M | 0.0% | $12.74 | +3.6% | Common Stock | 04010L103 |
| CNP | CenterPoint Energy Inc | 98,083 | $2.413M | 0.0% | $19.41 | +17.8% | Common Stock | 15189T107 |
| EVRG | Evergy Inc | 38,738 | $2.41M | 0.0% | $42.56 | +28.9% | Common Stock | 30034W106 |
| DIOD | Diodes Inc | 26,566 | $2.408M | 0.0% | $57.02 | +53.2% | Common Stock | 254543101 |
| NYT | New York Times Co/The | 48,670 | $2.398M | 0.0% | $31.88 | +41.5% | Common Stock | 650111107 |
| — | Syneos Health Inc | 27,283 | $2.387M | 0.0% | $89.50 | — | Common Stock | 87166B102 |
| TXRH | Texas Roadhouse Inc | 26,105 | $2.385M | 0.0% | $41.28 | +108.6% | Common Stock | 882681109 |
| MAS | Masco Corp | 42,881 | $2.383M | 0.0% | $39.73 | +37.6% | Common Stock | 574599106 |
| FN | Fabrinet | 23,009 | $2.36M | 0.0% | $40.67 | +140.9% | Common Stock | G3323L100 |
| MTZ | MasTec Inc | 27,283 | $2.354M | 0.0% | $85.57 | +10.9% | Common Stock | 576323109 |
| CW | Curtiss-Wright Corp | 18,528 | $2.338M | 0.0% | $106.40 | +10.5% | Common Stock | 231561101 |
| — | Sanderson Farms Inc | 12,337 | $2.323M | 0.0% | $106.72 | — | Common Stock | 800013104 |
| — | R1 RCM Inc | 104,736 | $2.306M | 0.0% | $22.02 | — | Common Stock | 749397105 |
| MTH | Meritage Homes Corp | 23,744 | $2.304M | 0.0% | $24.89 | +107.0% | Common Stock | 59001A102 |
| MTDR | Matador Resources Co | 60,377 | $2.297M | 0.0% | $13.06 | +134.8% | Common Stock | 576485205 |
| ABG | Asbury Automotive Group Inc | 11,646 | $2.293M | 0.0% | $94.84 | +98.7% | Common Stock | 043436104 |
| — | Patterson Cos Inc | 75,713 | $2.282M | 0.0% | $24.21 | — | Common Stock | 703395103 |
| HALO | Halozyme Therapeutics Inc | 56,009 | $2.279M | 0.0% | $38.11 | +9.7% | Common Stock | 40637H109 |
| FLO | Flowers Foods Inc | 96,343 | $2.277M | 0.0% | $16.31 | +20.0% | Common Stock | 343498101 |
| AWR | American States Water Co | 26,464 | $2.264M | 0.0% | $61.33 | +31.0% | Common Stock | 029899101 |
| ALRM | Alarm.com Holdings Inc | 28,877 | $2.259M | 0.0% | $55.34 | +49.4% | Common Stock | 011642105 |
| — | Citrix Systems Inc | 20,980 | $2.253M | 0.0% | $112.86 | — | Common Stock | 177376100 |
| HUBB | Hubbell Inc | 12,451 | $2.25M | 0.0% | $107.58 | +68.9% | Common Stock | 443510607 |
| PEB | Pebblebrook Hotel Trust | 100,038 | $2.242M | 0.0% | $22.64 | — | REIT | 70509V100 |
| CBOE | Cboe Global Markets Inc | 18,027 | $2.233M | 0.0% | $74.79 | +54.6% | Common Stock | 12503M108 |
| ATR | AptarGroup Inc | 18,669 | $2.229M | 0.0% | $111.80 | +10.9% | Common Stock | 038336103 |
| LYV | Live Nation Entertainment Inc | 24,411 | $2.225M | 0.0% | $40.83 | +106.2% | Common Stock | 538034109 |
| CNMD | CONMED Corp | 16,998 | $2.224M | 0.0% | $58.59 | +114.7% | Common Stock | 207410101 |
| AAL | American Airlines Group Inc | 108,371 | $2.224M | 0.0% | $35.49 | -42.9% | Common Stock | 02376R102 |
| ENSG | Ensign Group Inc/The | 29,619 | $2.219M | 0.0% | $25.43 | +221.9% | Common Stock | 29358P101 |
| XPO | XPO Logistics Inc | 27,862 | $2.218M | 0.0% | $25.67 | +95.2% | Common Stock | 983793100 |
| RPM | RPM International Inc | 28,474 | $2.212M | 0.0% | $55.53 | +51.6% | Common Stock | 749685103 |
| INCY | Incyte Corp | 32,093 | $2.208M | 0.0% | $77.72 | -2.2% | Common Stock | 45337C102 |
| KLIC | Kulicke & Soffa Industries Inc | 37,734 | $2.2M | 0.0% | $20.76 | +178.9% | Common Stock | 501242101 |
| ICUI | ICU Medical Inc | 9,397 | $2.194M | 0.0% | $182.13 | +15.1% | Common Stock | 44930G107 |
| — | Spirit Realty Capital Inc | 47,611 | $2.193M | 0.0% | $41.79 | — | REIT | 84860W300 |
| ABM | ABM Industries Inc | 48,629 | $2.19M | 0.0% | $30.18 | +40.2% | Common Stock | 000957100 |
| GXO | GXO Logistics Inc | 27,862 | $2.186M | 0.0% | $75.70 | 0.0% | Common Stock | 36262G101 |
| WLY | John Wiley & Sons Inc | 41,725 | $2.179M | 0.0% | $32.78 | +49.9% | Common Stock | 968223206 |
| SOFI | SoFi Technologies Inc | 136,436 | $2.167M | 0.0% | $17.11 | -8.4% | Common Stock | 83406F102 |
| LDOS | Leidos Holdings Inc | 22,462 | $2.16M | 0.0% | $61.25 | +52.8% | Common Stock | 525327102 |
| WHR | Whirlpool Corp | 10,582 | $2.158M | 0.0% | $179.96 | +21.9% | Common Stock | 963320106 |
| NSP | Insperity Inc | 19,428 | $2.152M | 0.0% | $87.95 | +2.1% | Common Stock | 45778Q107 |
| KFY | Korn Ferry | 29,669 | $2.148M | 0.0% | $37.59 | +71.4% | Common Stock | 500643200 |
| MMSI | Merit Medical Systems Inc | 29,907 | $2.148M | 0.0% | $25.14 | +169.9% | Common Stock | 589889104 |
| UFPI | UFP Industries Inc | 31,546 | $2.146M | 0.0% | $48.55 | +49.6% | Common Stock | 90278Q108 |
| PTC | PTC Inc | 17,770 | $2.129M | 0.0% | $72.46 | +84.0% | Common Stock | 69370C100 |
| AVT | Avnet Inc | 57,522 | $2.127M | 0.0% | $26.05 | +35.4% | Common Stock | 053807103 |
| IRM | Iron Mountain Inc | 48,785 | $2.12M | 0.0% | $22.27 | +69.3% | REIT | 46284V101 |
| TRN | Trinity Industries Inc | 77,715 | $2.112M | 0.0% | $15.02 | +54.0% | Common Stock | 896522109 |
| VIAV | Viavi Solutions Inc | 134,118 | $2.112M | 0.0% | $9.84 | +66.6% | Common Stock | 925550105 |
| ABCB | Ameris Bancorp | 40,600 | $2.108M | 0.0% | $28.40 | +61.7% | Common Stock | 03076K108 |
| CBT | Cabot Corp | 41,614 | $2.087M | 0.0% | $38.25 | +27.3% | Common Stock | 127055101 |
| NWE | NorthWestern Corp | 36,377 | $2.085M | 0.0% | $47.20 | +7.0% | Common Stock | 668074305 |
| LUMN | Lumen Technologies Inc | 168,083 | $2.083M | 0.0% | $11.40 | -0.4% | Common Stock | 550241103 |
| LNC | Lincoln National Corp | 30,237 | $2.079M | 0.0% | $44.74 | +15.6% | Common Stock | 534187109 |
| BF/B | Brown-Forman Corp | 30,862 | $2.069M | 0.0% | $48.60 | +32.9% | Common Stock | 115637209 |
| CFR | Cullen/Frost Bankers Inc | 17,408 | $2.065M | 0.0% | $71.90 | +36.1% | Common Stock | 229899109 |
| — | Perficient Inc | 17,677 | $2.047M | 0.0% | $37.65 | — | Common Stock | 71375U101 |
| L | Loews Corp | 37,798 | $2.039M | 0.0% | $44.39 | +20.5% | Common Stock | 540424108 |
| NMIH | NMI Holdings Inc | 89,963 | $2.035M | 0.0% | $20.50 | +7.3% | Common Stock | 629209305 |
| TXNM | PNM Resources Inc | 41,079 | $2.033M | 0.0% | $45.25 | +8.1% | Common Stock | 69349H107 |
| LVS | Las Vegas Sands Corp | 55,506 | $2.032M | 0.0% | $56.88 | -28.0% | Common Stock | 517834107 |
| — | Lexington Realty Trust | 158,425 | $2.021M | 0.0% | $8.97 | — | REIT | 529043101 |
| ALLE | Allegion plc | 15,204 | $2.01M | 0.0% | $74.65 | +75.5% | Common Stock | G0176J109 |
| GPI | Group 1 Automotive Inc | 10,694 | $2.01M | 0.0% | $89.79 | +89.0% | Common Stock | 398905109 |
| UPBD | Rent-A-Center Inc/TX | 35,746 | $2.01M | 0.0% | $19.49 | +202.0% | Common Stock | 76009N100 |
| FUL | HB Fuller Co | 31,113 | $2.01M | 0.0% | $39.07 | +56.8% | Common Stock | 359694106 |
| FFIV | F5 Networks Inc | 10,074 | $2.003M | 0.0% | $162.18 | +23.3% | Common Stock | 315616102 |
| FMC | FMC Corp | 21,776 | $1.994M | 0.0% | $72.20 | +17.9% | Common Stock | 302491303 |
| — | HollyFrontier Corp | 60,016 | $1.989M | 0.0% | $50.44 | — | Common Stock | 436106108 |
| DDD | 3D Systems Corp | 71,814 | $1.981M | 0.0% | $20.17 | +46.8% | Common Stock | 88554D205 |
| PFF | iShares Preferred & Income Sec | 51,000 | $1.98M | 0.0% | $35.25 | — | ETP | 464288687 |
| OLN | Olin Corp | 40,925 | $1.975M | 0.0% | $41.12 | +4.0% | Common Stock | 680665205 |
| MXL | MaxLinear Inc | 40,042 | $1.973M | 0.0% | $26.64 | +81.6% | Common Stock | 57776J100 |
| — | Nordstrom Inc | 74,165 | $1.962M | 0.0% | $39.08 | — | Common Stock | 655664100 |
| JBLU | JetBlue Airways Corp | 127,953 | $1.957M | 0.0% | $21.12 | -27.4% | Common Stock | 477143101 |
| CHRW | CH Robinson Worldwide Inc | 22,470 | $1.955M | 0.0% | $63.58 | +28.0% | Common Stock | 12541W209 |
| HRL | Hormel Foods Corp | 47,627 | $1.953M | 0.0% | $33.48 | +18.0% | Common Stock | 440452100 |
| YETI | YETI Holdings Inc | 22,736 | $1.949M | 0.0% | $30.04 | +222.1% | Common Stock | 98585X104 |
| HST | Host Hotels & Resorts Inc | 119,303 | $1.949M | 0.0% | $13.48 | -0.5% | REIT | 44107P104 |
| ATO | Atmos Energy Corp | 22,079 | $1.948M | 0.0% | $87.90 | -1.4% | Common Stock | 049560105 |
| — | Stamps.com Inc | 5,872 | $1.937M | 0.0% | $140.58 | — | Common Stock | 852857200 |
| SWX | Southwest Gas Holdings Inc | 28,849 | $1.93M | 0.0% | $69.78 | 0.0% | Common Stock | 844895102 |
| HAS | Hasbro Inc | 21,617 | $1.929M | 0.0% | $72.69 | +11.5% | Common Stock | 418056107 |
| NEU | NewMarket Corp | 5,678 | $1.924M | 0.0% | $361.16 | -17.4% | Common Stock | 651587107 |
| ONTO | Onto Innovation Inc | 26,590 | $1.922M | 0.0% | $35.26 | +104.5% | Common Stock | 683344105 |
| BCC | Boise Cascade Co | 35,554 | $1.92M | 0.0% | $25.22 | +68.3% | Common Stock | 09739D100 |
| CVSA | Adtalem Global Education Inc | 50,557 | $1.913M | 0.0% | $39.60 | -6.3% | Common Stock | 00737L103 |
| RHI | Robert Half International Inc | 19,057 | $1.912M | 0.0% | $51.14 | +91.4% | Common Stock | 770323103 |
| AGCO | AGCO Corp | 15,543 | $1.905M | 0.0% | $53.88 | +109.9% | Common Stock | 001084102 |
| RAMP | LiveRamp Holdings Inc | 40,284 | $1.903M | 0.0% | $45.34 | -0.5% | Common Stock | 53815P108 |
| — | ChampionX Corp | 84,897 | $1.899M | 0.0% | $13.12 | — | Common Stock | 15872M104 |
| GAP | Gap Inc/The | 83,525 | $1.897M | 0.0% | $21.48 | +7.2% | Common Stock | 364760108 |
| OI | O-I Glass Inc | 132,129 | $1.887M | 0.0% | $14.27 | +5.0% | Common Stock | 67098H104 |
| REZI | Resideo Technologies Inc | 76,012 | $1.885M | 0.0% | $11.61 | +150.6% | Common Stock | 76118Y104 |
| ITGR | Integer Holdings Corp | 21,076 | $1.884M | 0.0% | $53.29 | +75.6% | Common Stock | 45826H109 |
| — | Cadence BanCorp | 85,605 | $1.881M | 0.0% | $19.11 | — | Common Stock | 12739A100 |
| BMI | Badger Meter Inc | 18,442 | $1.866M | 0.0% | $62.36 | +58.6% | Common Stock | 056525108 |
| SMPL | Simply Good Foods Co/The | 53,773 | $1.855M | 0.0% | $29.79 | +20.6% | Common Stock | 82900L102 |
| SON | Sonoco Products Co | 31,052 | $1.851M | 0.0% | $28.91 | +87.8% | Common Stock | 835495102 |
| MUR | Murphy Oil Corp | 74,110 | $1.851M | 0.0% | $21.72 | -14.6% | Common Stock | 626717102 |
| AIT | Applied Industrial Technologie | 20,500 | $1.849M | 0.0% | $58.91 | +43.0% | Common Stock | 03820C105 |
| — | American Equity Investment Lif | 62,452 | $1.848M | 0.0% | $27.00 | — | Common Stock | 025676206 |
| VICR | Vicor Corp | 13,766 | $1.848M | 0.0% | $57.52 | +107.7% | Common Stock | 925815102 |
| RMBS | Rambus Inc | 83,081 | $1.845M | 0.0% | $15.12 | +55.7% | Common Stock | 750917106 |
| — | Southwestern Energy Co | 332,611 | $1.844M | 0.0% | $2.44 | — | Common Stock | 845467109 |
| EPRT | Essential Properties Realty Tr | 65,810 | $1.838M | 0.0% | $23.77 | — | REIT | 29670E107 |
| VAC | Marriott Vacations Worldwide C | 11,657 | $1.834M | 0.0% | $99.73 | +51.9% | Common Stock | 57164Y107 |
| — | DISH Network Corp | 41,982 | $1.825M | 0.0% | $36.36 | — | Common Stock | 25470M109 |
| UHS | Universal Health Services Inc | 13,174 | $1.823M | 0.0% | $128.75 | +14.9% | Common Stock | 913903100 |
| KMPR | Kemper Corp | 27,283 | $1.823M | 0.0% | $77.06 | -11.9% | Common Stock | 488401100 |
| PLCE | Children's Place Inc/The | 24,193 | $1.822M | 0.0% | $92.38 | -4.0% | Common Stock | 168905107 |
| PENN | Penn National Gaming Inc | 25,098 | $1.819M | 0.0% | $106.44 | -30.9% | Common Stock | 707569109 |
| SSTK | Shutterstock Inc | 16,008 | $1.815M | 0.0% | $59.74 | +80.9% | Common Stock | 825690100 |
| DLX | Deluxe Corp | 50,515 | $1.814M | 0.0% | $35.57 | -12.0% | Common Stock | 248019101 |
| HSIC | Henry Schein Inc | 23,773 | $1.811M | 0.0% | $63.63 | +21.0% | Common Stock | 806407102 |
| EVTC | EVERTEC Inc | 39,579 | $1.81M | 0.0% | $22.25 | +98.3% | Common Stock | 30040P103 |
| ROG | Rogers Corp | 9,692 | $1.809M | 0.0% | $104.11 | +89.0% | Common Stock | 775133101 |
| — | Vonage Holdings Corp | 112,114 | $1.808M | 0.0% | $9.22 | — | Common Stock | 92886T201 |
| STC | Stewart Information Services C | 28,546 | $1.807M | 0.0% | $38.90 | +53.0% | Common Stock | 860372101 |
| AEIS | Advanced Energy Industries Inc | 20,555 | $1.805M | 0.0% | $47.60 | +93.2% | Common Stock | 007973100 |
| MZTI | Lancaster Colony Corp | 10,652 | $1.799M | 0.0% | $120.49 | +53.5% | Common Stock | 513847103 |
| KSS | Kohl's Corp | 38,188 | $1.799M | 0.0% | $53.45 | 0.0% | Common Stock | 500255104 |
| VC | Visteon Corp | 18,969 | $1.791M | 0.0% | $108.38 | -0.9% | Common Stock | 92839U206 |
| SANM | Sanmina Corp | 46,284 | $1.785M | 0.0% | $29.75 | +29.0% | Common Stock | 801056102 |
| — | Aerojet Rocketdyne Holdings In | 40,883 | $1.782M | 0.0% | $32.57 | — | Common Stock | 007800105 |
| WEN | Wendy's Co/The | 81,683 | $1.771M | 0.0% | $20.47 | +11.3% | Common Stock | 95058W100 |
| ASGN | ASGN Inc | 15,543 | $1.759M | 0.0% | $60.90 | +72.8% | Common Stock | 00191U102 |
| BWA | BorgWarner Inc | 40,525 | $1.752M | 0.0% | $35.78 | +4.2% | Common Stock | 099724106 |
| MLI | Mueller Industries Inc | 42,482 | $1.747M | 0.0% | $13.13 | +53.3% | Common Stock | 624756102 |
| TDS | Telephone and Data Systems Inc | 89,110 | $1.738M | 0.0% | $26.52 | -21.7% | Common Stock | 879433829 |
| NGVT | Ingevity Corp | 24,334 | $1.737M | 0.0% | $94.71 | -16.7% | Common Stock | 45688C107 |
| WRB | W R Berkley Corp | 23,677 | $1.733M | 0.0% | $21.34 | +38.6% | Common Stock | 084423102 |
| VRTS | Virtus Investment Partners Inc | 5,542 | $1.721M | 0.0% | $132.83 | +87.9% | Common Stock | 92828Q109 |
| PLXS | Plexus Corp | 19,228 | $1.72M | 0.0% | $60.37 | +47.3% | Common Stock | 729132100 |
| ITRI | Itron Inc | 22,683 | $1.716M | 0.0% | $51.17 | +67.5% | Common Stock | 465741106 |
| AUDC | AudioCodes Ltd | 52,569 | $1.711M | 0.0% | $11.14 | +153.4% | Common Stock | M15342104 |
| SFNC | Simmons First National Corp | 57,665 | $1.706M | 0.0% | $23.98 | +17.8% | Common Stock | 828730200 |
| — | Atlas Air Worldwide Holdings I | 20,801 | $1.7M | 0.0% | $45.59 | — | Common Stock | 049164205 |
| EG | Everest Re Group Ltd | 6,772 | $1.699M | 0.0% | $201.74 | +17.2% | Common Stock | G3223R108 |
| EXEL | Exelixis Inc | 79,804 | $1.688M | 0.0% | $20.35 | -8.8% | Common Stock | 30161Q104 |
| — | SPX FLOW Inc | 22,919 | $1.676M | 0.0% | $38.80 | — | Common Stock | 78469X107 |
| CYTK | Cytokinetics Inc | 46,728 | $1.671M | 0.0% | $16.20 | +81.8% | Common Stock | 23282W605 |
| HOG | Harley-Davidson Inc | 45,471 | $1.665M | 0.0% | $37.18 | +8.4% | Common Stock | 412822108 |
| THRM | Gentherm Inc | 20,530 | $1.662M | 0.0% | $47.18 | +67.8% | Common Stock | 37253A103 |
| — | Uniti Group Inc | 133,713 | $1.655M | 0.0% | $7.33 | — | REIT | 91325V108 |
| CBU | Community Bank System Inc | 24,007 | $1.643M | 0.0% | $41.52 | +50.0% | Common Stock | 203607106 |
| PRGS | Progress Software Corp | 33,275 | $1.638M | 0.0% | $32.51 | +41.6% | Common Stock | 743312100 |
| CCOI | Cogent Communications Holdings | 23,069 | $1.636M | 0.0% | $31.52 | +82.6% | Common Stock | 19239V302 |
| CENTA | Central Garden & Pet Co | 37,818 | $1.627M | 0.0% | $23.13 | +49.5% | Common Stock | 153527205 |
| — | Independent Bank Group Inc | 22,861 | $1.625M | 0.0% | $47.02 | — | Common Stock | 45384B106 |
| BRC | Brady Corp | 31,943 | $1.621M | 0.0% | $32.72 | +49.5% | Common Stock | 104674106 |
| AIZ | Assurant Inc | 10,234 | $1.615M | 0.0% | $104.15 | +43.7% | Common Stock | 04621X108 |
| COIN | Coinbase Global Inc | 7,084 | $1.612M | 0.0% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| UNF | UniFirst Corp/MA | 7,556 | $1.608M | 0.0% | $159.79 | +33.5% | Common Stock | 904708104 |
| NI | NiSource Inc | 66,271 | $1.606M | 0.0% | $18.98 | +13.6% | Common Stock | 65473P105 |
| MAN | ManpowerGroup Inc | 14,821 | $1.605M | 0.0% | $104.19 | +11.9% | Common Stock | 56418H100 |
| OPEN | Opendoor Technologies Inc | 77,845 | $1.599M | 0.0% | $17.76 | -5.9% | Common Stock | 683712103 |
| — | Golden Ocean Group Ltd | 151,057 | $1.597M | 0.0% | $11.00 | — | Common Stock | ACI0NTJJ5 |
| SKYW | SkyWest Inc | 32,328 | $1.596M | 0.0% | $32.63 | +33.4% | Common Stock | 830879102 |
| DASH | DoorDash Inc | 7,746 | $1.596M | 0.0% | $191.28 | 0.0% | Common Stock | 25809K105 |
| UNFI | United Natural Foods Inc | 32,892 | $1.594M | 0.0% | $19.68 | +79.9% | Common Stock | 911163103 |
| CUBI | Customers Bancorp Inc | 36,952 | $1.591M | 0.0% | $20.92 | +86.0% | Common Stock | 23204G100 |
| — | Retail Properties of America I | 123,215 | $1.588M | 0.0% | $5.86 | — | REIT | 76131V202 |
| — | Meredith Corp | 28,484 | $1.587M | 0.0% | $18.75 | — | Common Stock | 589433101 |
| HAIN | Hain Celestial Group Inc/The | 37,054 | $1.586M | 0.0% | $41.72 | -5.0% | Common Stock | 405217100 |
| — | Stericycle Inc | 23,314 | $1.585M | 0.0% | $51.55 | — | Common Stock | 858912108 |
| — | Veritex Holdings Inc | 40,206 | $1.583M | 0.0% | $30.04 | — | Common Stock | 923451108 |
| TRGP | Targa Resources Corp | 32,048 | $1.578M | 0.0% | $40.17 | 0.0% | Common Stock | 87612G101 |
| FLS | Flowserve Corp | 45,471 | $1.577M | 0.0% | $37.46 | -4.8% | Common Stock | 34354P105 |
| ARCB | ArcBest Corp | 19,281 | $1.577M | 0.0% | $28.95 | +122.6% | Common Stock | 03937C105 |
| — | Livent Corp | 67,651 | $1.564M | 0.0% | $13.67 | — | Common Stock | 53814L108 |
| — | Heska Corp | 6,014 | $1.556M | 0.0% | $150.03 | — | Common Stock | 42805E306 |
| NWSA | News Corp | 66,096 | $1.556M | 0.0% | $13.20 | +72.3% | Common Stock | 65249B109 |
| RDWR | Radware Ltd | 46,045 | $1.553M | 0.0% | $33.07 | 0.0% | Common Stock | M81873107 |
| — | LivePerson Inc | 26,301 | $1.551M | 0.0% | $22.30 | — | Common Stock | 538146101 |
| — | Xperi Holding Corp | 82,307 | $1.551M | 0.0% | $15.49 | — | Common Stock | 98390M103 |
| — | ModivCare Inc | 8,512 | $1.547M | 0.0% | $148.10 | — | Common Stock | 60783X104 |
| GBCI | Glacier Bancorp Inc | 27,880 | $1.544M | 0.0% | $28.44 | +60.8% | Common Stock | 37637Q105 |
| IVZ | Invesco Ltd | 63,934 | $1.542M | 0.0% | $19.63 | +5.2% | Common Stock | G491BT108 |
| CLH | Clean Harbors Inc | 14,821 | $1.54M | 0.0% | $54.23 | +81.4% | Common Stock | 184496107 |
| PIPR | Piper Sandler Cos | 11,037 | $1.529M | 0.0% | $82.95 | +61.5% | Common Stock | 724078100 |
| — | Juniper Networks Inc | 55,377 | $1.524M | 0.0% | $26.55 | — | Common Stock | 48203R104 |
| CORT | Corcept Therapeutics Inc | 77,115 | $1.519M | 0.0% | $17.48 | +19.7% | Common Stock | 218352102 |
| FORM | FormFactor Inc | 40,411 | $1.51M | 0.0% | $18.07 | +105.9% | Common Stock | 346375108 |
| FIX | Comfort Systems USA Inc | 21,132 | $1.508M | 0.0% | $39.23 | +86.1% | Common Stock | 199908104 |
| WYNN | Wynn Resorts Ltd | 17,783 | $1.508M | 0.0% | $91.79 | +4.5% | Common Stock | 983134107 |
| UTZ | Utz Brands Inc | 87,962 | $1.507M | 0.0% | $15.34 | +32.4% | Common Stock | 918090101 |
| CELH | Celsius Holdings Inc | 16,692 | $1.504M | 0.0% | $19.66 | +30.7% | Common Stock | 15118V207 |
| LNWO | Scientific Games Corp | 18,105 | $1.504M | 0.0% | $21.19 | +232.5% | Common Stock | 80874P109 |
| SCL | Stepan Co | 13,299 | $1.503M | 0.0% | $80.28 | +45.0% | Common Stock | 858586100 |
| LGIH | LGI Homes Inc | 10,480 | $1.488M | 0.0% | $62.82 | +151.3% | Common Stock | 50187T106 |
| — | SITE Centers Corp | 96,207 | $1.487M | 0.0% | $7.81 | — | REIT | 82981J109 |
| — | Sailpoint Technologies Holding | 34,588 | $1.484M | 0.0% | $53.25 | — | Common Stock | 78781P105 |
| INDB | Independent Bank Corp | 19,454 | $1.483M | 0.0% | $60.47 | +3.9% | Common Stock | 453836108 |
| — | Vista Outdoor Inc | 36,703 | $1.481M | 0.0% | $18.01 | — | Common Stock | 928377100 |
| HXL | Hexcel Corp | 24,893 | $1.479M | 0.0% | $61.10 | -5.6% | Common Stock | 428291108 |
| MED | Medifast Inc | 7,671 | $1.479M | 0.0% | $96.90 | +126.1% | Common Stock | 58470H101 |
| KBH | KB Home | 37,937 | $1.477M | 0.0% | $20.36 | +89.7% | Common Stock | 48666K109 |
| COLB | Columbia Banking System Inc | 38,585 | $1.467M | 0.0% | $26.17 | +8.1% | Common Stock | 197236102 |
| AIN | Albany International Corp | 19,014 | $1.463M | 0.0% | $47.14 | +61.4% | Common Stock | 012348108 |
| BANR | Banner Corp | 26,383 | $1.458M | 0.0% | $40.60 | +13.8% | Common Stock | 06652V208 |
| — | II-VI Inc | 24,500 | $1.455M | 0.0% | $75.96 | — | Common Stock | 902104108 |
| SHOO | Steven Madden Ltd | 36,116 | $1.451M | 0.0% | $23.83 | +56.7% | Common Stock | 556269108 |
| FHN | First Horizon Corp | 89,012 | $1.451M | 0.0% | $12.27 | +11.2% | Common Stock | 320517105 |
| SM | SM Energy Co | 54,875 | $1.449M | 0.0% | $5.33 | +249.9% | Common Stock | 78454L100 |
| DXC | DXC Technology Co | 43,054 | $1.448M | 0.0% | $57.43 | -34.1% | Common Stock | 23355L106 |
| FULT | Fulton Financial Corp | 94,742 | $1.448M | 0.0% | $10.06 | +27.3% | Common Stock | 360271100 |
| MAT | Mattel Inc | 77,715 | $1.443M | 0.0% | $11.66 | +77.8% | Common Stock | 577081102 |
| LCII | LCI Industries | 10,710 | $1.443M | 0.0% | $82.73 | +41.3% | Common Stock | 50189K103 |
| — | Arconic Corp | 45,525 | $1.437M | 0.0% | $15.58 | — | Common Stock | 03966V107 |
| HUBG | Hub Group Inc | 20,868 | $1.435M | 0.0% | $23.17 | +45.1% | Common Stock | 443320106 |
| CPB | Campbell Soup Co | 34,303 | $1.435M | 0.0% | $39.56 | -5.4% | Common Stock | 134429109 |
| NFG | National Fuel Gas Co | 27,283 | $1.433M | 0.0% | $42.85 | +20.9% | Common Stock | 636180101 |
| WGO | Winnebago Industries Inc | 19,737 | $1.431M | 0.0% | $38.38 | +82.1% | Common Stock | 974637100 |
| GL | Globe Life Inc | 16,020 | $1.427M | 0.0% | $86.06 | +4.8% | Common Stock | 37959E102 |
| PRGO | Perrigo Co PLC | 30,000 | $1.42M | 0.0% | $54.19 | -17.9% | Common Stock | G97822103 |
| WWW | Wolverine World Wide Inc | 47,434 | $1.416M | 0.0% | $22.92 | +32.4% | Common Stock | 978097103 |
| CC | Chemours Co/The | 48,442 | $1.408M | 0.0% | $26.53 | +4.3% | Common Stock | 163851108 |
| SEE | Sealed Air Corp | 25,681 | $1.408M | 0.0% | $35.66 | +49.5% | Common Stock | 81211K100 |
| MYGN | Myriad Genetics Inc | 43,354 | $1.401M | 0.0% | $20.09 | +65.3% | Common Stock | 62855J104 |
| WU | Western Union Co/The | 69,150 | $1.399M | 0.0% | $20.50 | — | Common Stock | 959802109 |
| ASTH | Apollo Medical Holdings Inc | 15,282 | $1.393M | 0.0% | $70.87 | +20.0% | Common Stock | 03763A207 |
| KEX | Kirby Corp | 28,978 | $1.39M | 0.0% | $81.88 | -32.3% | Common Stock | 497266106 |
| PNW | Pinnacle West Capital Corp | 19,051 | $1.379M | 0.0% | $61.09 | +6.8% | Common Stock | 723484101 |
| MOG/A | Moog Inc | 18,088 | $1.379M | 0.0% | $63.11 | +18.8% | Common Stock | 615394202 |
| DVA | DaVita Inc | 11,843 | $1.377M | 0.0% | $79.01 | +58.5% | Common Stock | 23918K108 |
| MHO | M/I Homes Inc | 23,761 | $1.374M | 0.0% | $37.64 | +62.7% | Common Stock | 55305B101 |
| UE | Urban Edge Properties | 74,747 | $1.369M | 0.0% | $15.97 | — | REIT | 91704F104 |
| APA | APA Corp | 63,864 | $1.369M | 0.0% | $16.01 | +5.0% | Common Stock | 03743Q108 |
| BEN | Franklin Resources Inc | 46,016 | $1.368M | 0.0% | $25.42 | -1.8% | Common Stock | 354613101 |
| AIV | Apartment Investment and Manag | 199,391 | $1.366M | 0.0% | $5.28 | — | REIT | 03748R747 |
| FFBC | First Financial Bancorp | 58,230 | $1.364M | 0.0% | $13.97 | +37.4% | Common Stock | 320209109 |
| AYI | Acuity Brands Inc | 7,771 | $1.348M | 0.0% | $124.79 | +38.8% | Common Stock | 00508Y102 |
| ALGT | Allegiant Travel Co | 6,882 | $1.346M | 0.0% | $140.93 | +31.6% | Common Stock | 01748X102 |
| — | Vector Group Ltd | 105,447 | $1.345M | 0.0% | $12.02 | — | Common Stock | 92240M108 |
| ACH | Owens & Minor Inc | 42,517 | $1.331M | 0.0% | $9.80 | +301.6% | Common Stock | 690732102 |
| KTB | Kontoor Brands Inc | 26,493 | $1.324M | 0.0% | $35.90 | +54.4% | Common Stock | 50050N103 |
| LGND | Ligand Pharmaceuticals Inc | 9,480 | $1.322M | 0.0% | $67.38 | +14.8% | Common Stock | 53220K504 |
| ROL | Rollins Inc | 37,418 | $1.322M | 0.0% | $26.98 | +31.0% | Common Stock | 775711104 |
| BDN | Brandywine Realty Trust | 97,968 | $1.316M | 0.0% | $10.42 | — | REIT | 105368203 |
| ROCK | Gibraltar Industries Inc | 18,859 | $1.314M | 0.0% | $42.43 | +69.5% | Common Stock | 374689107 |
| WERN | Werner Enterprises Inc | 29,644 | $1.313M | 0.0% | $27.72 | +65.3% | Common Stock | 950755108 |
| AAON | AAON Inc | 19,938 | $1.304M | 0.0% | $31.28 | +35.7% | Common Stock | 000360206 |
| IOSP | Innospec Inc | 15,380 | $1.296M | 0.0% | $69.46 | +20.2% | Common Stock | 45768S105 |
| WOR | Worthington Industries Inc | 24,457 | $1.289M | 0.0% | $22.54 | +59.9% | Common Stock | 981811102 |
| MYRG | MYR Group Inc | 12,933 | $1.288M | 0.0% | $35.75 | +175.2% | Common Stock | 55405W104 |
| VCEL | Vericel Corp | 26,312 | $1.285M | 0.0% | $49.89 | +3.7% | Common Stock | 92346J108 |
| WKC | World Fuel Services Corp | 38,185 | $1.285M | 0.0% | $32.02 | 0.0% | Common Stock | 981475106 |
| ANF | Abercrombie & Fitch Co | 34,026 | $1.282M | 0.0% | $17.84 | +116.4% | Common Stock | 002896207 |
| VMI | Valmont Industries Inc | 5,441 | $1.28M | 0.0% | $134.78 | +76.4% | Common Stock | 920253101 |
| BOOT | Boot Barn Holdings Inc | 14,391 | $1.28M | 0.0% | $39.20 | +119.8% | Common Stock | 099406100 |
| — | First Midwest Bancorp Inc/IL | 66,666 | $1.269M | 0.0% | $18.92 | — | Common Stock | 320867104 |
| HNI | HNI Corp | 34,423 | $1.265M | 0.0% | $40.10 | -3.5% | Common Stock | 404251100 |
| — | People's United Financial Inc | 72,254 | $1.263M | 0.0% | $15.48 | — | Common Stock | 712704105 |
| GDOT | Green Dot Corp | 25,012 | $1.259M | 0.0% | $32.80 | +46.7% | Common Stock | 39304D102 |
| GKOS | Glaukos Corp | 25,956 | $1.251M | 0.0% | $62.49 | -11.3% | Common Stock | 377322102 |
| — | Mr Cooper Group Inc | 30,234 | $1.245M | 0.0% | $22.76 | — | Common Stock | 62482R107 |
| FHB | First Hawaiian Inc | 42,216 | $1.24M | 0.0% | $15.60 | +45.7% | Common Stock | 32051X108 |
| PVH | PVH Corp | 12,040 | $1.238M | 0.0% | $59.98 | +78.1% | Common Stock | 693656100 |
| IRBTQ | iRobot Corp | 15,715 | $1.235M | 0.0% | $60.87 | +40.0% | Common Stock | 462726100 |
| — | Discovery Inc | 50,763 | $1.233M | 0.0% | $28.12 | — | Common Stock | 25470F302 |
| AX | Axos Financial Inc | 23,894 | $1.232M | 0.0% | $32.44 | +46.3% | Common Stock | 05465C100 |
| TTEC | TTEC Holdings Inc | 13,122 | $1.229M | 0.0% | $37.28 | +173.7% | Common Stock | 89854H102 |
| COKE | Coca-Cola Consolidated Inc | 3,110 | $1.227M | 0.0% | $22.96 | +65.9% | Common Stock | 191098102 |
| ELME | Washington Real Estate Investm | 48,546 | $1.203M | 0.0% | $27.71 | — | REIT | 939653101 |
| BCO | Brink's Co/The | 18,969 | $1.201M | 0.0% | $70.61 | +1.0% | Common Stock | 109696104 |
| IRT | Independence Realty Trust Inc | 58,838 | $1.198M | 0.0% | $10.95 | — | REIT | 45378A106 |
| — | Retail Opportunity Investments | 68,293 | $1.191M | 0.0% | $18.00 | — | REIT | 76131N101 |
| MSM | MSC Industrial Direct Co Inc | 14,821 | $1.189M | 0.0% | $78.47 | +8.2% | Common Stock | 553530106 |
| CCS | Century Communities Inc | 19,298 | $1.187M | 0.0% | $31.51 | +97.7% | Common Stock | 156504300 |
| GNTX | Gentex Corp | 35,971 | $1.187M | 0.0% | $25.84 | +25.0% | Common Stock | 371901109 |
| SFBS | ServisFirst Bancshares Inc | 15,190 | $1.182M | 0.0% | $28.76 | +131.2% | Common Stock | 81768T108 |
| CPK | Chesapeake Utilities Corp | 9,809 | $1.178M | 0.0% | $97.76 | +17.6% | Common Stock | 165303108 |
| TFIN | Triumph Bancorp Inc | 11,730 | $1.175M | 0.0% | $47.09 | +70.1% | Common Stock | 89679E300 |
| FCPT | Four Corners Property Trust In | 43,696 | $1.175M | 0.0% | $23.61 | — | REIT | 35086T109 |
| GNW | Genworth Financial Inc | 312,176 | $1.172M | 0.0% | $3.99 | -10.7% | Common Stock | 37247D106 |
| — | Nielsen Holdings PLC | 60,573 | $1.163M | 0.0% | $43.73 | — | Common Stock | G6518L108 |
| CPRI | Capri Holdings Ltd | 23,975 | $1.161M | 0.0% | $54.46 | 0.0% | Common Stock | G1890L107 |
| TTEK | Tetra Tech Inc | 7,771 | $1.161M | 0.0% | $8.28 | +231.5% | Common Stock | 88162G103 |
| XHR | Xenia Hotels & Resorts Inc | 65,327 | $1.16M | 0.0% | $20.37 | — | REIT | 984017103 |
| — | TELUS Corp | 52,730 | $1.159M | 0.0% | $21.98 | — | Common Stock | 87971M962 |
| PFS | Provident Financial Services I | 49,313 | $1.159M | 0.0% | $15.66 | +12.1% | Common Stock | 74386T105 |
| EGHT | 8x8 Inc | 49,500 | $1.158M | 0.0% | $16.02 | +56.3% | Common Stock | 282914100 |
| AGO | Assured Guaranty Ltd | 24,669 | $1.155M | 0.0% | $28.69 | +56.0% | Common Stock | G0585R106 |
| CHH | Choice Hotels International In | 9,094 | $1.15M | 0.0% | $102.13 | +12.5% | Common Stock | 169905106 |
| DRH | DiamondRock Hospitality Co | 121,473 | $1.149M | 0.0% | $9.55 | — | REIT | 252784301 |
| — | Realogy Holdings Corp | 65,342 | $1.147M | 0.0% | $8.45 | — | Common Stock | 75605Y106 |
| CVBF | CVB Financial Corp | 56,239 | $1.146M | 0.0% | $14.71 | +11.8% | Common Stock | 126600105 |
| AVA | Avista Corp | 29,213 | $1.144M | 0.0% | $32.42 | +4.9% | Common Stock | 05379B107 |
| LZB | La-Z-Boy Inc | 35,445 | $1.143M | 0.0% | $30.22 | +14.0% | Common Stock | 505336107 |
| AEM | Agnico Eagle Mines Ltd | 22,018 | $1.142M | 0.0% | $26.43 | +96.7% | Common Stock | 008474108 |
| FSS | Federal Signal Corp | 29,527 | $1.142M | 0.0% | $22.80 | +67.3% | Common Stock | 313855108 |
| CMC | Commercial Metals Co | 37,424 | $1.141M | 0.0% | $15.77 | +89.9% | Common Stock | 201723103 |
| TPH | Tri Pointe Homes Inc | 54,008 | $1.136M | 0.0% | $14.80 | +52.3% | Common Stock | 87265H109 |
| ONB | Old National Bancorp/IN | 66,826 | $1.134M | 0.0% | $16.62 | -0.8% | Common Stock | 680033107 |
| CRI | Carter's Inc | 11,657 | $1.134M | 0.0% | $74.02 | +13.5% | Common Stock | 146229109 |
| — | Raven Industries Inc | 19,646 | $1.133M | 0.0% | $28.32 | — | Common Stock | 754212108 |
| CTRE | CareTrust REIT Inc | 55,492 | $1.128M | 0.0% | $16.03 | — | REIT | 14174T107 |
| AVAV | AeroVironment Inc | 12,960 | $1.12M | 0.0% | $56.34 | +71.8% | Common Stock | 008073108 |
| WSFS | WSFS Financial Corp | 21,809 | $1.12M | 0.0% | $48.16 | -6.6% | Common Stock | 929328102 |
| — | Barnes Group Inc | 26,773 | $1.118M | 0.0% | $44.54 | — | Common Stock | 067806109 |
| — | Aaron's Co Inc/The | 40,133 | $1.107M | 0.0% | $20.32 | — | Common Stock | 00258W108 |
| CGNT | Cognyte Software Ltd | 53,775 | $1.106M | 0.0% | $25.57 | 0.0% | Common Stock | M25133105 |
| MD | MEDNAX Inc | 38,799 | $1.104M | 0.0% | $21.66 | +40.7% | Common Stock | 58502B106 |
| — | Investors Bancorp Inc | 72,513 | $1.096M | 0.0% | $14.70 | — | Common Stock | 46146L101 |
| PMT | PennyMac Mortgage Investment T | 55,314 | $1.09M | 0.0% | $18.97 | — | REIT | 70931T103 |
| ACA | Arcosa Inc | 21,710 | $1.09M | 0.0% | $28.85 | +77.3% | Common Stock | 039653100 |
| CASH | Meta Financial Group Inc | 20,746 | $1.09M | 0.0% | $35.27 | +38.8% | Common Stock | 59100U108 |
| JACK | Jack in the Box Inc | 11,189 | $1.09M | 0.0% | $81.28 | +28.3% | Common Stock | 466367109 |
| CBRL | Cracker Barrel Old Country Sto | 7,771 | $1.087M | 0.0% | $128.59 | -10.2% | Common Stock | 22410J106 |
| AAT | American Assets Trust Inc | 28,971 | $1.085M | 0.0% | $39.95 | — | REIT | 024013104 |
| XNCR | Xencor Inc | 33,121 | $1.083M | 0.0% | $39.83 | -17.5% | Common Stock | 98401F105 |
| VSCO | Victoria's Secret & Co | 19,522 | $1.08M | 0.0% | $60.70 | 0.0% | Common Stock | 926400102 |
| ARI | Apollo Commercial Real Estate | 72,688 | $1.079M | 0.0% | $18.35 | — | REIT | 03762U105 |
| SBH | Sally Beauty Holdings Inc | 63,859 | $1.077M | 0.0% | $15.66 | +21.6% | Common Stock | 79546E104 |
| HOMB | Home BancShares Inc/AR | 45,718 | $1.076M | 0.0% | $16.82 | +32.0% | Common Stock | 436893200 |
| PATK | Patrick Industries Inc | 12,902 | $1.075M | 0.0% | $30.26 | +61.9% | Common Stock | 703343103 |
| WD | Walker & Dunlop Inc | 9,446 | $1.073M | 0.0% | $59.17 | +56.7% | Common Stock | 93148P102 |
| PRDO | Perdoceo Education Corp | 101,445 | $1.072M | 0.0% | $13.35 | -20.1% | Common Stock | 71363P106 |
| AMKR | Amkor Technology Inc | 42,861 | $1.07M | 0.0% | $19.14 | +25.1% | Common Stock | 031652100 |
| CAKE | Cheesecake Factory Inc/The | 22,710 | $1.069M | 0.0% | $29.42 | +43.8% | Common Stock | 163072101 |
| — | iStar Inc | 42,542 | $1.068M | 0.0% | $11.76 | — | REIT | 45031U101 |
| HOPE | Hope Bancorp Inc | 73,823 | $1.067M | 0.0% | $14.62 | -6.8% | Common Stock | 43940T109 |
| VLY | Valley National Bancorp | 80,000 | $1.065M | 0.0% | $12.92 | 0.0% | Common Stock | 919794107 |
| SVC | Service Properties Trust | 94,930 | $1.065M | 0.0% | $7.94 | — | REIT | 81761L102 |
| MEI | Methode Electronics Inc | 25,271 | $1.063M | 0.0% | $26.77 | +49.6% | Common Stock | 591520200 |
| RMAX | RE/MAX Holdings Inc | 33,998 | $1.06M | 0.0% | $31.14 | -2.1% | Common Stock | 75524W108 |
| BLMN | Bloomin' Brands Inc | 42,341 | $1.06M | 0.0% | $17.69 | +23.5% | Common Stock | 094235108 |
| PERI | Perion Network Ltd | 60,971 | $1.057M | 0.0% | $6.25 | +205.0% | Common Stock | M78673114 |
| — | Callon Petroleum Co | 21,290 | $1.046M | 0.0% | $34.08 | — | Common Stock | 13123X508 |
| ENS | EnerSys | 13,990 | $1.042M | 0.0% | $61.02 | +39.4% | Common Stock | 29275Y102 |
| SBCF | Seacoast Banking Corp of Flori | 30,757 | $1.041M | 0.0% | $30.44 | +4.0% | Common Stock | 811707801 |
| — | Two Harbors Investment Corp | 163,763 | $1.039M | 0.0% | $6.34 | — | REIT | 90187B408 |
| NBHC | National Bank Holdings Corp | 25,426 | $1.03M | 0.0% | $23.92 | +35.5% | Common Stock | 633707104 |
| IDCC | InterDigital Inc | 15,143 | $1.028M | 0.0% | $73.91 | -6.2% | Common Stock | 45867G101 |
| EGBN | Eagle Bancorp Inc | 17,781 | $1.023M | 0.0% | $33.44 | +37.5% | Common Stock | 268948106 |
| EQT | EQT Corp | 50,000 | $1.023M | 0.0% | $18.17 | 0.0% | Common Stock | 26884L109 |
| WDFC | WD-40 Co | 4,409 | $1.021M | 0.0% | $175.49 | +27.0% | Common Stock | 929236107 |
| AKR | Acadia Realty Trust | 49,938 | $1.02M | 0.0% | $30.44 | — | REIT | 004239109 |
| KALU | Kaiser Aluminum Corp | 9,355 | $1.02M | 0.0% | $68.85 | +45.4% | Common Stock | 483007704 |
| NSIT | Insight Enterprises Inc | 11,307 | $1.019M | 0.0% | $41.89 | +131.2% | Common Stock | 45765U103 |
| ASIX | AdvanSix Inc | 25,524 | $1.015M | 0.0% | $24.97 | +25.8% | Common Stock | 00773T101 |
| VTOL | Bristow Group Inc | 31,836 | $1.014M | 0.0% | $24.35 | +19.8% | Common Stock | 11040G103 |
| KWR | Quaker Houghton | 4,256 | $1.012M | 0.0% | $113.18 | +117.0% | Common Stock | 747316107 |
| PBH | Prestige Consumer Healthcare I | 17,993 | $1.011M | 0.0% | $36.80 | +49.2% | Common Stock | 74112D101 |
| — | Bed Bath & Beyond Inc | 58,348 | $1.009M | 0.0% | $18.16 | — | Common Stock | 075896100 |
| — | TechTarget Inc | 12,190 | $1.006M | 0.0% | $39.06 | — | Common Stock | 87874R100 |
| AAMI | Brightsphere Investment Group | 38,382 | $1.004M | 0.0% | $15.91 | +60.7% | Common Stock | 10948W103 |
| PLMR | Palomar Holdings Inc | 12,340 | $998K | 0.0% | $70.93 | +16.4% | Common Stock | 69753M105 |
| LNTH | Lantheus Holdings Inc | 38,795 | $997K | 0.0% | $16.63 | +57.1% | Common Stock | 516544103 |
| OHI | Omega Healthcare Investors Inc | 33,255 | $997K | 0.0% | $35.09 | — | REIT | 681936100 |
| KRG | Kite Realty Group Trust | 48,851 | $995K | 0.0% | $23.21 | — | REIT | 49803T300 |
| — | Easterly Government Properties | 47,999 | $993K | 0.0% | $20.89 | — | REIT | 27616P103 |
| DORM | Dorman Products Inc | 10,477 | $993K | 0.0% | $65.10 | +51.6% | Common Stock | 258278100 |
| — | Renewable Energy Group Inc | 19,757 | $993K | 0.0% | $27.94 | — | Common Stock | 75972A301 |
| — | TreeHouse Foods Inc | 24,796 | $990K | 0.0% | $43.79 | — | Common Stock | 89469A104 |
| ALEX | Alexander & Baldwin Inc | 42,003 | $985K | 0.0% | $11.73 | — | REIT | 014491104 |
| — | SPX Corp | 18,409 | $985K | 0.0% | $33.27 | — | Common Stock | 784635104 |
| — | Great Western Bancorp Inc | 29,930 | $981K | 0.0% | $32.61 | — | Common Stock | 391416104 |
| — | Heidrick & Struggles Internati | 21,938 | $980K | 0.0% | $33.38 | — | Common Stock | 422819102 |
| EPC | Edgewell Personal Care Co | 26,983 | $980K | 0.0% | $56.72 | -33.0% | Common Stock | 28035Q102 |
| — | Meritor Inc | 45,902 | $979K | 0.0% | $21.97 | — | Common Stock | 59001K100 |
| UCTT | Ultra Clean Holdings Inc | 22,957 | $979K | 0.0% | $23.06 | +104.5% | Common Stock | 90385V107 |
| FLGT | Fulgent Genetics Inc | 10,794 | $972K | 0.0% | $50.57 | +79.7% | Common Stock | 359664109 |
| DIN | Dine Brands Global Inc | 11,929 | $970K | 0.0% | $51.61 | +28.3% | Common Stock | 254423106 |
| TNC | Tennant Co | 13,098 | $970K | 0.0% | $57.34 | +23.1% | Common Stock | 880345103 |
| ILPT | Industrial Logistics Propertie | 37,830 | $962K | 0.0% | $19.78 | — | REIT | 456237106 |
| IPGP | IPG Photonics Corp | 6,066 | $961K | 0.0% | $141.53 | +29.8% | Common Stock | 44980X109 |
| KMT | Kennametal Inc | 28,066 | $961K | 0.0% | $26.26 | +19.0% | Common Stock | 489170100 |
| — | Domtar Corp | 17,609 | $961K | 0.0% | $54.95 | — | Common Stock | 257559203 |
| — | Amedisys Inc | 6,417 | $957K | 0.0% | $96.59 | — | Common Stock | 023436108 |
| CWT | California Water Service Group | 16,217 | $956K | 0.0% | $31.75 | +75.6% | Common Stock | 130788102 |
| FOX | Fox Corp | 25,677 | $954K | 0.0% | $30.51 | +5.6% | Common Stock | 35137L204 |
| HP | Helmerich & Payne Inc | 34,741 | $953K | 0.0% | $41.41 | -32.6% | Common Stock | 423452101 |
| SKT | Tanger Factory Outlet Centers | 58,096 | $948K | 0.0% | $5.49 | — | REIT | 875465106 |
| NFBK | Northfield Bancorp Inc | 54,907 | $943K | 0.0% | $9.44 | +43.0% | Common Stock | 66611T108 |
| PFBC | Preferred Bank/Los Angeles CA | 14,029 | $937K | 0.0% | $52.16 | +17.5% | Common Stock | 740367404 |
| PCRX | Pacira BioSciences Inc | 16,716 | $937K | 0.0% | $45.72 | +26.1% | Common Stock | 695127100 |
| SXI | Standex International Corp | 9,411 | $932K | 0.0% | $75.36 | +26.2% | Common Stock | 854231107 |
| OXM | Oxford Industries Inc | 10,289 | $929K | 0.0% | $78.42 | +16.0% | Common Stock | 691497309 |
| SNBR | Sleep Number Corp | 9,874 | $924K | 0.0% | $43.44 | +128.4% | Common Stock | 83125X103 |
| — | GMS Inc | 21,034 | $922K | 0.0% | $24.42 | — | Common Stock | 36251C103 |
| AROC | Archrock Inc | 111,498 | $921K | 0.0% | $6.89 | -6.7% | Common Stock | 03957W106 |
| — | Hibbett Inc | 12,979 | $919K | 0.0% | $38.75 | — | Common Stock | 428567101 |
| SHAK | Shake Shack Inc | 11,689 | $918K | 0.0% | $80.37 | +13.2% | Common Stock | 819047101 |
| — | South Jersey Industries Inc | 43,117 | $917K | 0.0% | $25.96 | — | Common Stock | 838518108 |
| ALG | Alamo Group Inc | 6,543 | $914K | 0.0% | $89.97 | +59.6% | Common Stock | 011311107 |
| — | New York Mortgage Trust Inc | 214,312 | $914K | 0.0% | $4.34 | — | REIT | 649604501 |
| RL | Ralph Lauren Corp | 8,153 | $906K | 0.0% | $86.72 | +21.2% | Common Stock | 751212101 |
| AVNS | Avanos Medical Inc | 28,825 | $901K | 0.0% | $41.35 | -18.0% | Common Stock | 05350V106 |
| ZUMZ | Zumiez Inc | 22,634 | $901K | 0.0% | $24.58 | +73.6% | Common Stock | 989817101 |
| PRLB | Proto Labs Inc | 13,466 | $898K | 0.0% | $85.12 | -8.2% | Common Stock | 743713109 |
| USPH | US Physical Therapy Inc | 8,066 | $893K | 0.0% | $82.67 | +37.8% | Common Stock | 90337L108 |
| MTRN | Materion Corp | 12,996 | $893K | 0.0% | $53.04 | +34.9% | Common Stock | 576690101 |
| PSMT | PriceSmart Inc | 11,487 | $892K | 0.0% | $65.37 | +20.9% | Common Stock | 741511109 |
| SPNT | SiriusPoint Ltd | 95,644 | $887K | 0.0% | $10.20 | -5.9% | Common Stock | G8192H106 |
| IPAR | Inter Parfums Inc | 11,842 | $886K | 0.0% | $57.32 | +27.5% | Common Stock | 458334109 |
| INVA | Innoviva Inc | 52,949 | $886K | 0.0% | $12.04 | +24.3% | Common Stock | 45781M101 |
| DCOM | Dime Community Bancshares Inc | 27,039 | $884K | 0.0% | $23.82 | +15.1% | Common Stock | 25432X102 |
| BHE | Benchmark Electronics Inc | 32,826 | $878K | 0.0% | $23.70 | +1.4% | Common Stock | 08160H101 |
| — | Encore Wire Corp | 9,167 | $871K | 0.0% | $55.66 | — | Common Stock | 292562105 |
| AMPL | Amplitude Inc | 15,952 | $867K | 0.0% | $54.38 | 0.0% | Common Stock | 03213A104 |
| GNL | Global Net Lease Inc | 53,831 | $864K | 0.0% | $17.00 | — | REIT | 379378201 |
| — | NextGen Healthcare Inc | 60,974 | $861K | 0.0% | $17.59 | — | Common Stock | 65343C102 |
| BLD | TopBuild Corp | 4,199 | $860K | 0.0% | $203.22 | +3.4% | Common Stock | 89055F103 |
| VRE | Mack-Cali Realty Corp | 50,169 | $860K | 0.0% | $12.67 | — | REIT | 554489104 |
| OII | Oceaneering International Inc | 64,018 | $854K | 0.0% | $16.40 | -20.5% | Common Stock | 675232102 |
| JYNT | Joint Corp/The | 8,676 | $852K | 0.0% | $62.91 | +48.7% | Common Stock | 47973J102 |
| USNA | USANA Health Sciences Inc | 9,212 | $851K | 0.0% | $78.14 | +23.1% | Common Stock | 90328M107 |
| RGNX | REGENXBIO Inc | 20,270 | $851K | 0.0% | $47.83 | -24.8% | Common Stock | 75901B107 |
| SHEN | Shenandoah Telecommunications | 26,825 | $848K | 0.0% | $37.47 | +1.5% | Common Stock | 82312B106 |
| FBK | FB Financial Corp | 19,720 | $847K | 0.0% | $30.84 | +20.0% | Common Stock | 30257X104 |
| — | Echo Global Logistics Inc | 17,660 | $843K | 0.0% | $27.95 | — | Common Stock | 27875T101 |
| DTM | DT Midstream Inc | 18,188 | $842K | 0.0% | $35.96 | 0.0% | Common Stock | 23345M107 |
| CYH | Community Health Systems Inc | 71,609 | $839K | 0.0% | $5.09 | +156.5% | Common Stock | 203668108 |
| — | MDC Holdings Inc | 17,827 | $833K | 0.0% | $38.52 | — | Common Stock | 552676108 |
| EXTR | Extreme Networks Inc | 84,361 | $832K | 0.0% | $9.23 | +14.4% | Common Stock | 30226D106 |
| TRUP | Trupanion Inc | 10,680 | $830K | 0.0% | $60.02 | +64.3% | Common Stock | 898202106 |
| MATW | Matthews International Corp | 23,862 | $828K | 0.0% | $26.94 | +9.9% | Common Stock | 577128101 |
| TBBK | Bancorp Inc/The | 32,424 | $827K | 0.0% | $23.47 | +0.9% | Common Stock | 05969A105 |
| — | HUBSPOT INC | 338,000 | $820K | 0.0% | $2.19 | — | US DOMESTIC | 443573AD2 |
| RWT | Redwood Trust Inc | 63,559 | $820K | 0.0% | $15.75 | — | REIT | 758075402 |
| HZO | MarineMax Inc | 16,870 | $819K | 0.0% | $20.40 | +144.6% | Common Stock | 567908108 |
| BKE | Buckle Inc/The | 20,657 | $819K | 0.0% | $14.83 | +72.8% | Common Stock | 118440106 |
| NXRT | NexPoint Residential Trust Inc | 13,153 | $815K | 0.0% | $32.44 | — | REIT | 65341D102 |
| — | ManTech International Corp/VA | 10,697 | $813K | 0.0% | $45.89 | — | Common Stock | 564563104 |
| DAN | Dana Inc | 36,377 | $810K | 0.0% | $20.20 | +1.1% | Common Stock | 235825205 |
| ACLS | Axcelis Technologies Inc | 17,060 | $803K | 0.0% | $30.78 | +41.3% | Common Stock | 054540208 |
| PAGP | Plains GP Holdings LP | 73,966 | $797K | 0.0% | $20.33 | — | Common Stock | 72651A207 |
| AMCX | AMC Networks Inc | 17,022 | $794K | 0.0% | $39.35 | +29.9% | Common Stock | 00164V103 |
| ENVA | Enova International Inc | 22,924 | $793K | 0.0% | $17.96 | +81.7% | Common Stock | 29357K103 |
| — | Wolfspeed Inc | 9,751 | $788K | 0.0% | $80.81 | — | Common Stock | 977852102 |
| HMN | Horace Mann Educators Corp | 19,780 | $788K | 0.0% | $37.05 | +7.0% | Common Stock | 440327104 |
| DNOW | NOW Inc | 102,525 | $785K | 0.0% | $9.18 | -11.0% | Common Stock | 67011P100 |
| THO | Thor Industries Inc | 6,377 | $783K | 0.0% | $85.71 | +21.4% | Common Stock | 885160101 |
| IBP | Installed Building Products In | 7,252 | $778K | 0.0% | $34.47 | +220.5% | Common Stock | 45780R101 |
| — | Flagstar Bancorp Inc | 15,272 | $776K | 0.0% | $31.38 | — | Common Stock | 337930705 |
| ESE | ESCO Technologies Inc | 10,001 | $771K | 0.0% | $75.19 | +16.1% | Common Stock | 296315104 |
| SMP | Standard Motor Products Inc | 17,590 | $770K | 0.0% | $44.73 | -4.1% | Common Stock | 853666105 |
| PLUS | ePlus Inc | 7,478 | $768K | 0.0% | $37.33 | +32.4% | Common Stock | 294268107 |
| SAM | Boston Beer Co Inc/The | 1,503 | $767K | 0.0% | $679.74 | 0.0% | Common Stock | 100557107 |
| ICHR | Ichor Holdings Ltd | 18,588 | $765K | 0.0% | $30.41 | +50.1% | Common Stock | G4740B105 |
| DDOG | Datadog Inc | 5,370 | $760K | 0.0% | $90.34 | +39.8% | Common Stock | 23804L103 |
| PRK | Park National Corp | 6,221 | $760K | 0.0% | $96.41 | +20.9% | Common Stock | 700658107 |
| GO | Grocery Outlet Holding Corp | 35,185 | $759K | 0.0% | $40.37 | -28.7% | Common Stock | 39874R101 |
| NPO | EnPro Industries Inc | 8,698 | $759K | 0.0% | $59.24 | +48.2% | Common Stock | 29355X107 |
| — | Covetrus Inc | 41,691 | $758K | 0.0% | $13.86 | — | Common Stock | 22304C100 |
| MATV | Schweitzer-Mauduit Internation | 21,809 | $757K | 0.0% | $25.42 | +18.4% | Common Stock | 808541106 |
| FCF | First Commonwealth Financial C | 55,410 | $757K | 0.0% | $7.74 | +47.5% | Common Stock | 319829107 |
| R | Ryder System Inc | 9,094 | $753K | 0.0% | $69.25 | +11.1% | Common Stock | 783549108 |
| COHU | Cohu Inc | 23,573 | $753K | 0.0% | $22.57 | +50.7% | Common Stock | 192576106 |
| SUPN | Supernus Pharmaceuticals Inc | 28,129 | $751K | 0.0% | $22.61 | +18.7% | Common Stock | 868459108 |
| LNN | Lindsay Corp | 4,900 | $745K | 0.0% | $109.05 | +41.0% | Common Stock | 535555106 |
| — | Laredo Petroleum Inc | 9,164 | $744K | 0.0% | $33.49 | — | Common Stock | 516806205 |
| JJSF | J & J Snack Foods Corp | 4,830 | $739K | 0.0% | $122.04 | +21.6% | Common Stock | 466032109 |
| — | Forward Air Corp | 8,867 | $737K | 0.0% | $56.34 | — | Common Stock | 349853101 |
| — | US Silica Holdings Inc | 91,891 | $736K | 0.0% | $13.10 | — | Common Stock | 90346E103 |
| STBA | S&T Bancorp Inc | 24,889 | $735K | 0.0% | $31.61 | -6.8% | Common Stock | 783859101 |
| SCSC | ScanSource Inc | 21,071 | $734K | 0.0% | $31.64 | -3.0% | Common Stock | 806037107 |
| RDNT | RadNet Inc | 24,895 | $731K | 0.0% | $16.52 | +94.2% | Common Stock | 750491102 |
| NWN | Northwest Natural Holding Co | 15,839 | $730K | 0.0% | $63.32 | -19.3% | Common Stock | 66765N105 |
| LTC | LTC Properties Inc | 22,941 | $728K | 0.0% | $44.39 | — | REIT | 502175102 |
| UIS | Unisys Corp | 28,912 | $728K | 0.0% | $17.08 | +38.5% | Common Stock | 909214306 |
| ADUS | Addus HomeCare Corp | 9,090 | $726K | 0.0% | $80.56 | +7.8% | Common Stock | 006739106 |
| — | Discovery Inc | 28,496 | $724K | 0.0% | $29.42 | — | Common Stock | 25470F104 |
| WLKP | Westlake Chemical Partners LP | 29,607 | $721K | 0.0% | $24.88 | — | MLP | 960417103 |
| EAT | Brinker International Inc | 14,644 | $719K | 0.0% | $35.65 | +52.5% | Common Stock | 109641100 |
| CSR | Centerspace | 7,579 | $718K | 0.0% | $70.57 | — | REIT | 15202L107 |
| OPITQ | Office Properties Income Trust | 28,275 | $717K | 0.0% | $27.63 | — | REIT | 67623C109 |
| KN | Knowles Corp | 38,166 | $716K | 0.0% | $18.01 | +8.6% | Common Stock | 49926D109 |
| SAFT | Safety Insurance Group Inc | 8,958 | $711K | 0.0% | $71.85 | +9.8% | Common Stock | 78648T100 |
| — | Dril-Quip Inc | 28,182 | $711K | 0.0% | $42.09 | — | Common Stock | 262037104 |
| DCH | American Axle & Manufacturing | 80,594 | $711K | 0.0% | $10.55 | -13.1% | Common Stock | 024061103 |
| CRVL | CorVel Corp | 3,807 | $710K | 0.0% | $23.61 | +120.6% | Common Stock | 221006109 |
| GFF | Griffon Corp | 28,604 | $705K | 0.0% | $19.38 | +2.0% | Common Stock | 398433102 |
| — | Magellan Health Inc | 7,443 | $704K | 0.0% | $69.55 | — | Common Stock | 559079207 |
| — | Crane Co | 7,410 | $703K | 0.0% | $70.63 | — | Common Stock | 224399105 |
| TBRG | Computer Programs and Systems | 19,737 | $701K | 0.0% | $30.37 | +11.8% | Common Stock | 205306103 |
| TBI | TrueBlue Inc | 25,832 | $700K | 0.0% | $22.96 | +16.5% | Common Stock | 89785X101 |
| OFIX | Orthofix Medical Inc | 18,344 | $700K | 0.0% | $47.86 | -16.8% | Common Stock | 68752M108 |
| — | Kraton Corp | 15,302 | $699K | 0.0% | $19.06 | — | Common Stock | 50077C106 |
| GATX | GATX Corp | 7,771 | $696K | 0.0% | $66.93 | +23.1% | Common Stock | 361448103 |
| CROX | Crocs Inc | 4,808 | $690K | 0.0% | $137.30 | 0.0% | Common Stock | 227046109 |
| GT | Goodyear Tire & Rubber Co/The | 38,857 | $688K | 0.0% | $14.06 | +15.5% | Common Stock | 382550101 |
| PBI | Pitney Bowes Inc | 95,247 | $688K | 0.0% | $6.36 | +23.0% | Common Stock | 724479100 |
| GHC | Graham Holdings Co | 1,165 | $687K | 0.0% | $635.19 | -6.0% | Common Stock | 384637104 |
| HTH | Hilltop Holdings Inc | 20,915 | $684K | 0.0% | $27.32 | +21.3% | Common Stock | 432748101 |
| ATI | Allegheny Technologies Inc | 40,852 | $680K | 0.0% | $9.40 | +101.3% | Common Stock | 01741R102 |
| CNK | Cinemark Holdings Inc | 35,340 | $679K | 0.0% | $32.31 | -48.0% | Common Stock | 17243V102 |
| — | Natus Medical Inc | 27,035 | $679K | 0.0% | $34.45 | — | Common Stock | 639050103 |
| NOV | NOV Inc | 51,364 | $674K | 0.0% | $11.31 | +19.3% | Common Stock | 62955J103 |
| — | ANTERO RESOURCES CORP | 154,000 | $673K | 0.0% | $4.37 | — | US DOMESTIC | 03674XAM8 |
| AMWD | American Woodmark Corp | 10,244 | $670K | 0.0% | $82.25 | -10.7% | Common Stock | 030506109 |
| OFG | OFG Bancorp | 26,419 | $667K | 0.0% | $18.62 | +23.4% | Common Stock | 67103X102 |
| — | GRANITE CONSTRUCTION INC | 476,000 | $663K | 0.0% | $1.39 | — | US DOMESTIC | 387328AB3 |
| — | DATADOG INC | 400,000 | $661K | 0.0% | $1.65 | — | US DOMESTIC | 23804LAB9 |
| — | 1Life Healthcare Inc | 32,573 | $660K | 0.0% | $20.26 | — | Common Stock | 68269G107 |
| QURE | uniQure NV | 20,580 | $660K | 0.0% | $30.48 | 0.0% | Common Stock | N90064101 |
| DFIN | Donnelley Financial Solutions | 19,025 | $660K | 0.0% | $24.61 | +34.2% | Common Stock | 25787G100 |
| AGYS | Agilysys Inc | 12,571 | $659K | 0.0% | $24.54 | +122.9% | Common Stock | 00847J105 |
| TRMK | Trustmark Corp | 20,440 | $659K | 0.0% | $26.84 | 0.0% | Common Stock | 898402102 |
| CSGS | CSG Systems International Inc | 13,549 | $654K | 0.0% | $33.28 | +28.0% | Common Stock | 126349109 |
| RNST | Renasant Corp | 18,115 | $654K | 0.0% | $30.54 | +16.8% | Common Stock | 75970E107 |
| SCVL | Shoe Carnival Inc | 20,143 | $654K | 0.0% | $31.77 | +9.7% | Common Stock | 824889109 |
| SSP | EW Scripps Co/The | 36,057 | $653K | 0.0% | $13.37 | +4.0% | Common Stock | 811054402 |
| CVCO | Cavco Industries Inc | 2,754 | $652K | 0.0% | $127.42 | +88.7% | Common Stock | 149568107 |
| — | TESLA INC | 52,000 | $652K | 0.0% | $11.04 | — | US DOMESTIC | 88160RAG6 |
| SENEA | Seneca Foods Corp | 13,346 | $645K | 0.0% | $39.46 | +28.0% | Common Stock | 817070501 |
| UAA | Under Armour Inc | 31,870 | $644K | 0.0% | $21.50 | +2.8% | Common Stock | 904311107 |
| — | NEXTERA ENERGY INC | 12,600 | $644K | 0.0% | $51.11 | — | PUBLIC | 65339F739 |
| ETD | Ethan Allen Interiors Inc | 26,965 | $640K | 0.0% | $17.50 | +3.7% | Common Stock | 297602104 |
| GTY | Getty Realty Corp | 21,501 | $631K | 0.0% | $21.97 | — | REIT | 374297109 |
| — | ILLUMINA INC | 540,000 | $627K | 0.0% | $1.25 | — | US DOMESTIC | 452327AK5 |
| BGS | B&G Foods Inc | 20,832 | $623K | 0.0% | $14.33 | +37.3% | Common Stock | 05508R106 |
| FLR | Fluor Corp | 38,857 | $621K | 0.0% | $22.04 | -25.5% | Common Stock | 343412102 |
| — | Surmodics Inc | 11,148 | $621K | 0.0% | $36.76 | — | Common Stock | 868873100 |
| MNRO | Monro Inc | 10,768 | $620K | 0.0% | $63.08 | -7.0% | Common Stock | 610236101 |
| PRAA | PRA Group Inc | 14,661 | $618K | 0.0% | $38.95 | +2.4% | Common Stock | 69354N106 |
| HCC | Warrior Met Coal Inc | 26,417 | $615K | 0.0% | $22.09 | -8.4% | Common Stock | 93627C101 |
| — | ODP Corp/The | 15,090 | $607K | 0.0% | $19.91 | — | Common Stock | 88337F105 |
| — | Safehold Inc | 8,425 | $607K | 0.0% | $44.25 | — | REIT | 78645L100 |
| CHCT | Community Healthcare Trust Inc | 13,384 | $606K | 0.0% | $31.67 | — | REIT | 20369C106 |
| — | RBC BEARINGS INC | 5,424 | $605K | 0.0% | $111.54 | — | PUBLIC | 75524B203 |
| — | RPT Realty | 47,380 | $605K | 0.0% | $11.70 | — | REIT | 74971D101 |
| — | NOVAVAX INC | 356,000 | $605K | 0.0% | $1.70 | — | US DOMESTIC | 670002AB0 |
| — | SQUARE INC | 298,000 | $604K | 0.0% | $2.05 | — | US DOMESTIC | 852234AF0 |
| MDRX | Allscripts Healthcare Solution | 45,105 | $604K | 0.0% | $7.51 | +115.1% | Common Stock | 01988P108 |
| HCSG | Healthcare Services Group Inc | 24,050 | $602K | 0.0% | $27.05 | 0.0% | Common Stock | 421906108 |
| TCMD | Tactile Systems Technology Inc | 13,515 | $602K | 0.0% | $44.32 | +1.5% | Common Stock | 87357P100 |
| CTS | CTS Corp | 19,396 | $601K | 0.0% | $23.34 | +44.2% | Common Stock | 126501105 |
| GCO | Genesco Inc | 10,377 | $600K | 0.0% | $40.87 | +45.6% | Common Stock | 371532102 |
| ENTA | Enanta Pharmaceuticals Inc | 10,547 | $600K | 0.0% | $40.97 | +20.7% | Common Stock | 29251M106 |
| INN | Summit Hotel Properties Inc | 61,961 | $597K | 0.0% | $12.59 | — | REIT | 866082100 |
| — | SNAP INC | 183,000 | $596K | 0.0% | $2.36 | — | US DOMESTIC | 83304AAB2 |
| AIR | AAR Corp | 18,313 | $595K | 0.0% | $31.55 | +9.0% | Common Stock | 000361105 |
| HVT | Haverty Furniture Cos Inc | 17,630 | $595K | 0.0% | $33.59 | +10.8% | Common Stock | 419596101 |
| CHRS | Coherus Biosciences Inc | 36,890 | $594K | 0.0% | $16.91 | -13.3% | Common Stock | 19249H103 |
| — | JOANN Inc | 53,000 | $591K | 0.0% | $14.36 | — | Common Stock | 47768J101 |
| UA | Under Armour Inc | 33,201 | $582K | 0.0% | $31.40 | -39.0% | Common Stock | 904311206 |
| GVA | Granite Construction Inc | 14,713 | $582K | 0.0% | $42.78 | -7.6% | Common Stock | 387328107 |
| OLLI | Ollie's Bargain Outlet Holding | 9,616 | $580K | 0.0% | $80.93 | 0.0% | Common Stock | 681116109 |
| AVD | American Vanguard Corp | 38,334 | $578K | 0.0% | $15.45 | +0.1% | Common Stock | 030371108 |
| LKFN | Lakeland Financial Corp | 8,086 | $577K | 0.0% | $57.12 | 0.0% | Common Stock | 511656100 |
| MSEX | Middlesex Water Co | 5,576 | $574K | 0.0% | $102.61 | 0.0% | Common Stock | 596680108 |
| — | SMART Global Holdings Inc | 12,863 | $573K | 0.0% | $43.16 | — | Common Stock | G8232Y101 |
| RGP | Resources Connection Inc | 35,963 | $569K | 0.0% | $14.33 | +5.0% | Common Stock | 76122Q105 |
| HAFC | Hanmi Financial Corp | 28,338 | $569K | 0.0% | $15.12 | +22.5% | Common Stock | 410495204 |
| — | Veritiv Corp | 6,333 | $568K | 0.0% | $14.13 | — | Common Stock | 923454102 |
| UVV | Universal Corp/VA | 11,716 | $567K | 0.0% | $56.76 | -10.6% | Common Stock | 913456109 |
| FDP | Fresh Del Monte Produce Inc | 17,538 | $566K | 0.0% | $23.86 | +16.0% | Common Stock | G36738105 |
| HLIT | Harmonic Inc | 64,361 | $564K | 0.0% | $7.22 | +24.0% | Common Stock | 413160102 |
| NVRI | Harsco Corp | 33,161 | $563K | 0.0% | $15.16 | +21.9% | Common Stock | 415864107 |
| OCFC | OceanFirst Financial Corp | 26,209 | $562K | 0.0% | $18.18 | -7.7% | Common Stock | 675234108 |
| ASTE | Astec Industries Inc | 10,388 | $560K | 0.0% | $51.61 | +8.4% | Common Stock | 046224101 |
| — | Tupperware Brands Corp | 26,449 | $560K | 0.0% | $28.57 | — | Common Stock | 899896104 |
| STRA | Strategic Education Inc | 7,925 | $559K | 0.0% | $65.23 | 0.0% | Common Stock | 86272C103 |
| — | Lions Gate Entertainment Corp | 38,907 | $553K | 0.0% | $23.52 | — | Common Stock | 535919401 |
| IIIN | Insteel Industries Inc | 14,504 | $553K | 0.0% | $15.84 | +77.5% | Common Stock | 45774W108 |
| AZZ | AZZ Inc | 10,364 | $552K | 0.0% | $43.87 | +13.5% | Common Stock | 002474104 |
| LPX | Louisiana-Pacific Corp | 8,964 | $551K | 0.0% | $45.32 | +30.0% | Common Stock | 546347105 |
| — | DICK'S SPORTING GOODS | 150,000 | $551K | 0.0% | $2.96 | — | US DOMESTIC | 253393AD4 |
| VREX | Varex Imaging Corp | 19,389 | $548K | 0.0% | $27.88 | -0.5% | Common Stock | 92214X106 |
| FIZZ | National Beverage Corp | 10,411 | $547K | 0.0% | $37.69 | +8.5% | Common Stock | 635017106 |
| UEIC | Universal Electronics Inc | 11,086 | $547K | 0.0% | $46.40 | +4.7% | Common Stock | 913483103 |
| PTEN | Patterson-UTI Energy Inc | 60,471 | $545K | 0.0% | $12.63 | -35.9% | Common Stock | 703481101 |
| NWBI | Northwest Bancshares Inc | 40,891 | $544K | 0.0% | $7.70 | +27.6% | Common Stock | 667340103 |
| — | Endo International PLC | 166,482 | $540K | 0.0% | $8.22 | — | Common Stock | G30401106 |
| — | Ferro Corp | 26,536 | $540K | 0.0% | $17.90 | — | Common Stock | 315405100 |
| GEO | GEO Group Inc/The | 72,059 | $539K | 0.0% | $14.58 | -49.6% | REIT | 36162J106 |
| KOP | Koppers Holdings Inc | 17,134 | $537K | 0.0% | $26.11 | +15.6% | Common Stock | 50060P106 |
| AGX | Argan Inc | 12,257 | $536K | 0.0% | $42.36 | -2.4% | Common Stock | 04010E109 |
| VNDA | Vanda Pharmaceuticals Inc | 30,913 | $531K | 0.0% | $22.17 | -21.0% | Common Stock | 921659108 |
| SLQT | Selectquote Inc | 39,965 | $517K | 0.0% | $18.89 | -20.3% | Common Stock | 816307300 |
| — | IH MERGER SUB LLC | 301,000 | $516K | 0.0% | $1.65 | — | US DOMESTIC | 19625XAB8 |
| TILE | Interface Inc | 33,982 | $516K | 0.0% | $13.97 | +3.0% | Common Stock | 458665304 |
| OSIS | OSI Systems Inc | 5,384 | $511K | 0.0% | $80.90 | +20.4% | Common Stock | 671044105 |
| NBTB | NBT Bancorp Inc | 14,038 | $508K | 0.0% | $30.44 | +15.3% | Common Stock | 628778102 |
| CRS | Carpenter Technology Corp | 15,470 | $507K | 0.0% | $19.89 | +67.6% | Common Stock | 144285103 |
| MCHB | HomeStreet Inc | 12,264 | $506K | 0.0% | $31.71 | +23.2% | Common Stock | 43785V102 |
| — | Lions Gate Entertainment Corp | 38,907 | $506K | 0.0% | $21.47 | — | Common Stock | 535919500 |
| NX | Quanex Building Products Corp | 23,503 | $504K | 0.0% | $17.32 | +26.6% | Common Stock | 747619104 |
| — | DEXCOM INC | 150,000 | $500K | 0.0% | $3.33 | — | US DOMESTIC | 252131AH0 |
| — | CENTENNIAL RESOURCE PROD | 392,000 | $500K | 0.0% | $1.31 | — | US DOMESTIC | 15136AAA0 |
| RILY | B Riley Financial Inc | 8,435 | $499K | 0.0% | $69.53 | -5.7% | Common Stock | 05580M108 |
| — | LIVE NATION ENTERTAINMEN | 345,000 | $499K | 0.0% | $1.45 | — | US DOMESTIC | 538034AQ2 |
| ECPG | Encore Capital Group Inc | 10,097 | $498K | 0.0% | $34.27 | +38.6% | Common Stock | 292554102 |
| — | ATLAS AIR WORLDWIDE HLDG | 343,000 | $496K | 0.0% | $1.45 | — | US DOMESTIC | 049164BJ4 |
| GPRE | Green Plains Inc | 15,112 | $494K | 0.0% | $20.53 | +67.0% | Common Stock | 393222104 |
| SGU | Star Group LP | 48,212 | $492K | 0.0% | $9.97 | +8.7% | Common Stock | 85512C105 |
| — | Bottomline Technologies DE Inc | 12,524 | $492K | 0.0% | $33.40 | — | Common Stock | 101388106 |
| NBR | Nabors Industries Ltd | 5,032 | $487K | 0.0% | $62.71 | +38.7% | Common Stock | G6359F137 |
| CPF | Central Pacific Financial Corp | 18,893 | $487K | 0.0% | $19.62 | +4.6% | Common Stock | 154760409 |
| — | Meridian Bioscience Inc | 25,183 | $486K | 0.0% | $15.01 | — | Common Stock | 589584101 |
| WABC | Westamerica BanCorp | 8,601 | $484K | 0.0% | $43.17 | +11.2% | Common Stock | 957090103 |
| DHC | Diversified Healthcare Trust | 141,912 | $482K | 0.0% | $4.39 | — | REIT | 25525P107 |
| CFFN | Capitol Federal Financial Inc | 41,581 | $478K | 0.0% | $8.29 | +0.3% | Common Stock | 14057J101 |
| NWS | News Corp | 20,576 | $478K | 0.0% | $12.74 | +72.7% | Common Stock | 65249B208 |
| MCB | Metropolitan Bank Holding Corp | 5,657 | $477K | 0.0% | $39.82 | +81.7% | Common Stock | 591774104 |
| MLAB | Mesa Laboratories Inc | 1,571 | $476K | 0.0% | $236.81 | +17.4% | Common Stock | 59064R109 |
| RC | Ready Capital Corp | 32,791 | $475K | 0.0% | $12.22 | — | REIT | 75574U101 |
| AHRT | Armada Hoffler Properties Inc | 35,362 | $474K | 0.0% | $12.84 | — | REIT | 04208T108 |
| PLAY | Dave & Buster's Entertainment | 12,366 | $474K | 0.0% | $40.48 | -10.6% | Common Stock | 238337109 |
| LMAT | LeMaitre Vascular Inc | 8,921 | $474K | 0.0% | $36.04 | +50.0% | Common Stock | 525558201 |
| FORR | Forrester Research Inc | 9,585 | $473K | 0.0% | $43.32 | +8.3% | Common Stock | 346563109 |
| COLL | Collegium Pharmaceutical Inc | 23,940 | $473K | 0.0% | $23.42 | -7.7% | Common Stock | 19459J104 |
| — | SEA LTD | 133,000 | $472K | 0.0% | $3.55 | — | US DOMESTIC | 81141RAF7 |
| SNEX | StoneX Group Inc | 7,108 | $470K | 0.0% | $24.73 | +17.0% | Common Stock | 861896108 |
| — | Sciplay Corp | 22,690 | $470K | 0.0% | $13.53 | — | Common Stock | 809087109 |
| FOSL | Fossil Group Inc | 39,379 | $467K | 0.0% | $11.80 | +9.6% | Common Stock | 34988V106 |
| — | Hanger Inc | 20,886 | $459K | 0.0% | $21.52 | — | Common Stock | 41043F208 |
| — | Kaman Corp | 12,842 | $459K | 0.0% | $44.96 | — | Common Stock | 483548103 |
| EFC | Ellington Financial Inc | 24,904 | $457K | 0.0% | $19.13 | — | REIT | 28852N109 |
| GBX | Greenbrier Cos Inc/The | 10,573 | $455K | 0.0% | $26.92 | +41.2% | Common Stock | 393657101 |
| IRDM | Iridium Communications Inc | 11,406 | $455K | 0.0% | $20.17 | +108.1% | Common Stock | 46269C102 |
| — | Invesco Mortgage Capital Inc | 143,316 | $453K | 0.0% | $11.70 | — | REIT | 46131B100 |
| ORGO | Organogenesis Holdings Inc | 31,579 | $451K | 0.0% | $18.50 | -16.1% | Common Stock | 68621F102 |
| INGN | Inogen Inc | 10,385 | $449K | 0.0% | $53.68 | +14.5% | Common Stock | 45780L104 |
| — | CONSOL Energy Inc | 17,143 | $447K | 0.0% | $28.72 | — | Common Stock | 20854L108 |
| SIGA | SIGA Technologies Inc | 60,340 | $446K | 0.0% | $5.03 | -6.7% | Common Stock | 826917106 |
| BBT | Berkshire Hills Bancorp Inc | 16,439 | $444K | 0.0% | $20.89 | +11.1% | Common Stock | 084680107 |
| SXC | SunCoke Energy Inc | 70,189 | $442K | 0.0% | $5.44 | +26.3% | Common Stock | 86722A103 |
| JRVR | James River Group Holdings Ltd | 11,672 | $441K | 0.0% | $43.80 | -16.7% | Common Stock | G5005R107 |
| PLAB | Photronics Inc | 32,225 | $440K | 0.0% | $10.15 | +33.5% | Common Stock | 719405102 |
| HWKN | Hawkins Inc | 12,515 | $437K | 0.0% | $25.74 | +34.4% | Common Stock | 420261109 |
| ATEN | A10 Networks Inc | 32,399 | $437K | 0.0% | $7.42 | +63.4% | Common Stock | 002121101 |
| CALM | Cal-Maine Foods Inc | 12,038 | $436K | 0.0% | $34.72 | -20.2% | Common Stock | 128030202 |
| — | Chuy's Holdings Inc | 13,756 | $435K | 0.0% | $23.67 | — | Common Stock | 171604101 |
| MRCY | Mercury Systems Inc | 9,094 | $432K | 0.0% | $72.27 | -23.1% | Common Stock | 589378108 |
| NMRK | Newmark Group Inc | 29,954 | $429K | 0.0% | $12.31 | 0.0% | Common Stock | 65158N102 |
| MRTN | Marten Transport Ltd | 27,150 | $427K | 0.0% | $13.82 | +3.9% | Common Stock | 573075108 |
| BLFS | BioLife Solutions Inc | 10,060 | $426K | 0.0% | $48.16 | 0.0% | Common Stock | 09062W204 |
| — | Cardiovascular Systems Inc | 12,947 | $426K | 0.0% | $38.96 | — | Common Stock | 141619106 |
| — | Conn's Inc | 18,570 | $425K | 0.0% | $13.50 | — | Common Stock | 208242107 |
| UHT | Universal Health Realty Income | 7,684 | $425K | 0.0% | $58.42 | — | REIT | 91359E105 |
| JOE | St Joe Co/The | 10,053 | $424K | 0.0% | $26.41 | +66.7% | Common Stock | 790148100 |
| — | Virtuoso Acquisition Corp | 42,605 | $423K | 0.0% | $9.92 | — | Common Stock | 92837J104 |
| CCRN | Cross Country Healthcare Inc | 19,853 | $422K | 0.0% | $9.20 | +103.9% | Common Stock | 227483104 |
| RGR | Sturm Ruger & Co Inc | 5,652 | $418K | 0.0% | $60.09 | +29.4% | Common Stock | 864159108 |
| — | ARMOUR Residential REIT Inc | 38,328 | $414K | 0.0% | $21.39 | — | REIT | 042315507 |
| JBSS | John B Sanfilippo & Son Inc | 5,058 | $414K | 0.0% | $81.29 | +6.8% | Common Stock | 800422107 |
| PRA | ProAssurance Corp | 17,358 | $413K | 0.0% | $33.27 | -30.8% | Common Stock | 74267C106 |
| GPMT | Granite Point Mortgage Trust I | 31,131 | $411K | 0.0% | $17.06 | — | REIT | 38741L107 |
| — | FLEX LNG Ltd | 22,700 | $407K | 0.0% | $14.45 | — | Common Stock | BJJMGB909 |
| TTMI | TTM Technologies Inc | 32,052 | $403K | 0.0% | $10.90 | +26.0% | Common Stock | 87305R109 |
| — | Ruth's Hospitality Group Inc | 19,384 | $403K | 0.0% | $20.42 | — | Common Stock | 783332109 |
| PBF | PBF Energy Inc | 30,949 | $402K | 0.0% | $27.20 | -61.9% | Common Stock | 69318G106 |
| EPAC | Enerpac Tool Group Corp | 19,285 | $400K | 0.0% | $23.41 | +5.6% | Common Stock | 292765104 |
| — | Core Laboratories NV | 14,358 | $399K | 0.0% | $24.66 | — | Common Stock | N22717107 |
| GIII | G-III Apparel Group Ltd | 14,019 | $397K | 0.0% | $35.64 | -15.8% | Common Stock | 36237H101 |
| UVE | Universal Insurance Holdings I | 30,336 | $397K | 0.0% | $20.22 | -32.5% | Common Stock | 91359V107 |
| CHCO | City Holding Co | 5,078 | $396K | 0.0% | $49.40 | +35.1% | Common Stock | 177835105 |
| SAH | Sonic Automotive Inc | 7,533 | $396K | 0.0% | $32.53 | +55.8% | Common Stock | 83545G102 |
| — | Taro Pharmaceutical Industries | 6,203 | $395K | 0.0% | $86.60 | — | Common Stock | M8737E108 |
| FBNC | First Bancorp/Southern Pines N | 9,178 | $395K | 0.0% | $30.28 | +21.3% | Common Stock | 318910106 |
| MTUS | TimkenSteel Corp | 29,923 | $392K | 0.0% | $6.25 | +119.1% | Common Stock | 887399103 |
| APEI | American Public Education Inc | 15,096 | $388K | 0.0% | $27.80 | -1.5% | Common Stock | 02913V103 |
| — | MIDDLEBY CORP | 270,000 | $388K | 0.0% | $1.44 | — | US DOMESTIC | 596278AB7 |
| — | Brookline Bancorp Inc | 25,170 | $385K | 0.0% | $12.15 | — | Common Stock | 11373M107 |
| SBSI | Southside Bancshares Inc | 10,024 | $384K | 0.0% | $27.88 | +32.0% | Common Stock | 84470P109 |
| — | FARO Technologies Inc | 5,805 | $383K | 0.0% | $46.43 | — | Common Stock | 311642102 |
| PZZA | Papa John's International Inc | 3,000 | $381K | 0.0% | $54.54 | +93.5% | Common Stock | 698813102 |
| — | LIVENT CORP | 134,000 | $375K | 0.0% | $2.80 | — | US DOMESTIC | 53814LAB4 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 6,639 | $371K | 0.0% | $55.71 | -11.7% | Common Stock | 269796108 |
| SIGI | Selective Insurance Group Inc | 4,853 | $367K | 0.0% | $71.01 | +5.7% | Common Stock | 816300107 |
| — | Capstead Mortgage Corp | 54,688 | $367K | 0.0% | $8.59 | — | REIT | 14067E506 |
| — | PGT Innovations Inc | 19,185 | $367K | 0.0% | $14.16 | — | Common Stock | 69336V101 |
| — | Triumph Group Inc | 19,526 | $364K | 0.0% | $22.76 | — | Common Stock | 896818101 |
| CLW | Clearwater Paper Corp | 9,425 | $363K | 0.0% | $39.54 | -19.6% | Common Stock | 18538R103 |
| EIG | Employers Holdings Inc | 9,150 | $362K | 0.0% | $26.93 | +28.4% | Common Stock | 292218104 |
| BANF | BancFirst Corp | 6,012 | $362K | 0.0% | $39.87 | +32.2% | Common Stock | 05945F103 |
| ELF | elf Beauty Inc | 12,379 | $360K | 0.0% | $24.96 | +14.7% | Common Stock | 26856L103 |
| HLX | Helix Energy Solutions Group I | 92,368 | $360K | 0.0% | $4.61 | -10.5% | Common Stock | 42330P107 |
| — | Consolidated Communications Ho | 38,714 | $357K | 0.0% | $9.05 | — | Common Stock | 209034107 |
| MOV | Movado Group Inc | 11,302 | $357K | 0.0% | $16.47 | +94.0% | Common Stock | 624580106 |
| VECO | Veeco Instruments Inc | 16,016 | $356K | 0.0% | $17.92 | +24.3% | Common Stock | 922417100 |
| LQDT | Liquidity Services Inc | 16,371 | $355K | 0.0% | $14.00 | +62.8% | Common Stock | 53635B107 |
| CLDT | Chatham Lodging Trust | 28,707 | $353K | 0.0% | $17.77 | — | REIT | 16208T102 |
| BH | Biglari Holdings Inc | 2,053 | $353K | 0.0% | $90.27 | +86.4% | Common Stock | 08986R309 |
| — | EVERBRIDGE INC | 236,000 | $352K | 0.0% | $1.49 | — | US DOMESTIC | 29978AAC8 |
| WRLD | World Acceptance Corp | 1,843 | $351K | 0.0% | $104.05 | +77.6% | Common Stock | 981419104 |
| TGB | Taseko Mines Ltd | 185,580 | $351K | 0.0% | $1.76 | +2.2% | Common Stock | 876511106 |
| AMSF | AMERISAFE Inc | 6,227 | $350K | 0.0% | $31.30 | +21.0% | Common Stock | 03071H100 |
| AMRX | Amneal Pharmaceuticals Inc | 64,573 | $345K | 0.0% | $5.10 | -1.3% | Common Stock | 03168L105 |
| — | Urstadt Biddle Properties Inc | 18,175 | $345K | 0.0% | $18.73 | — | REIT | 917286205 |
| BFS | Saul Centers Inc | 7,787 | $344K | 0.0% | $48.82 | — | REIT | 804395101 |
| AMAL | Amalgamated Financial Corp | 21,741 | $344K | 0.0% | $14.74 | -4.7% | Common Stock | 022671101 |
| SCHL | Scholastic Corp | 9,631 | $344K | 0.0% | $31.77 | -3.7% | Common Stock | 807066105 |
| — | DSP Group Inc | 15,617 | $343K | 0.0% | $14.38 | — | Common Stock | 23332B106 |
| CXW | CoreCivic Inc | 38,536 | $343K | 0.0% | $17.09 | -43.0% | Common Stock | 21871N101 |
| — | Lumber Liquidators Holdings In | 18,296 | $343K | 0.0% | $18.54 | — | Common Stock | 55003T107 |
| ANIK | Anika Therapeutics Inc | 8,036 | $343K | 0.0% | $44.41 | -7.2% | Common Stock | 035255108 |
| ATKR | Atkore Inc | 3,922 | $341K | 0.0% | $47.85 | +67.8% | Common Stock | 047649108 |
| — | GREEN PLAINS INC | 266,000 | $341K | 0.0% | $1.28 | — | US DOMESTIC | 393222AK0 |
| — | GCP Applied Technologies Inc | 15,537 | $341K | 0.0% | $19.62 | — | Common Stock | 36164Y101 |
| — | LIBERTY MEDIA CORP | 242,000 | $341K | 0.0% | $1.41 | — | US DOMESTIC | 531229AF9 |
| — | Lydall Inc | 5,466 | $340K | 0.0% | $25.92 | — | Common Stock | 550819106 |
| EHTH | eHealth Inc | 8,351 | $339K | 0.0% | $70.17 | -33.6% | Common Stock | 28238P109 |
| — | Hawaiian Holdings Inc | 15,641 | $339K | 0.0% | $39.23 | — | Common Stock | 419879101 |
| CHEF | Chefs' Warehouse Inc/The | 10,327 | $337K | 0.0% | $25.21 | +16.3% | Common Stock | 163086101 |
| VRA | Vera Bradley Inc | 35,665 | $336K | 0.0% | $10.38 | +5.6% | Common Stock | 92335C106 |
| IDA | IDACORP Inc | 3,200 | $331K | 0.0% | $104.50 | 0.0% | Common Stock | 451107106 |
| — | Big 5 Sporting Goods Corp | 14,300 | $330K | 0.0% | $18.52 | — | Common Stock | 08915P101 |
| — | Resolute Forest Products Inc | 27,600 | $329K | 0.0% | $9.68 | — | Common Stock | 76117W109 |
| — | US Ecology Inc | 10,147 | $329K | 0.0% | $46.40 | — | Common Stock | 91734M103 |
| — | Piedmont Lithium Inc | 6,000 | $327K | 0.0% | $64.29 | — | Common Stock | 72016P105 |
| KREF | KKR Real Estate Finance Trust | 15,398 | $326K | 0.0% | $20.17 | — | REIT | 48251K100 |
| TGNA | TEGNA Inc | 16,417 | $324K | 0.0% | $17.52 | +3.6% | Common Stock | 87901J105 |
| SWBI | Smith & Wesson Brands Inc | 15,463 | $322K | 0.0% | $19.20 | +25.2% | Common Stock | 831754106 |
| ANGO | AngioDynamics Inc | 12,229 | $318K | 0.0% | $18.24 | +46.6% | Common Stock | 03475V101 |
| APOG | Apogee Enterprises Inc | 8,377 | $317K | 0.0% | $33.95 | +7.5% | Common Stock | 037598109 |
| TMP | Tompkins Financial Corp | 3,909 | $317K | 0.0% | $52.76 | +24.1% | Common Stock | 890110109 |
| NTGR | NETGEAR Inc | 9,856 | $315K | 0.0% | $29.13 | +19.1% | Common Stock | 64111Q104 |
| MMI | Marcus & Millichap Inc | 7,742 | $315K | 0.0% | $31.64 | +13.5% | Common Stock | 566324109 |
| CEVA | CEVA Inc | 7,365 | $315K | 0.0% | $30.82 | +47.2% | Common Stock | 157210105 |
| — | WW International Inc | 17,172 | $314K | 0.0% | $18.29 | — | Common Stock | 98262P101 |
| — | MONGODB INC | 137,000 | $313K | 0.0% | $2.28 | — | US DOMESTIC | 60937PAD8 |
| — | TechnipFMC PLC | 41,219 | $313K | 0.0% | $6.41 | — | Common Stock | ACI0RW2K9 |
| BJRI | BJ's Restaurants Inc | 7,473 | $313K | 0.0% | $32.87 | +27.7% | Common Stock | 09180C106 |
| — | ANTHEM INC | 59,000 | $312K | 0.0% | $5.41 | — | US DOMESTIC | 94973VBG1 |
| KE | Kimball Electronics Inc | 12,042 | $311K | 0.0% | $22.52 | +1.5% | Common Stock | 49428J109 |
| — | Plantronics Inc | 12,083 | $311K | 0.0% | $22.14 | — | Common Stock | 727493108 |
| SPH | Suburban Propane Partners LP | 20,097 | $309K | 0.0% | $15.38 | — | MLP | 864482104 |
| KELYA | Kelly Services Inc | 16,286 | $309K | 0.0% | $16.09 | +20.6% | Common Stock | 488152208 |
| — | Cara Therapeutics Inc | 19,870 | $308K | 0.0% | $14.29 | — | Common Stock | 140755109 |
| ANDE | Andersons Inc/The | 9,944 | $307K | 0.0% | $24.49 | +8.7% | Common Stock | 034164103 |
| PSTG | Pure Storage Inc | 12,172 | $307K | 0.0% | $19.66 | +12.3% | Common Stock | 74624M102 |
| — | Chico's FAS Inc | 68,061 | $307K | 0.0% | $4.42 | — | Common Stock | 168615102 |
| — | Rattler Midstream LP | 25,788 | $303K | 0.0% | $10.04 | — | Ltd Part | 75419T103 |
| PRSU | Viad Corp | 6,593 | $300K | 0.0% | $33.66 | +32.9% | Common Stock | 92552R406 |
| HFWA | Heritage Financial Corp/WA | 11,568 | $295K | 0.0% | $33.34 | -27.1% | Common Stock | 42722X106 |
| — | ADTRAN Inc | 15,570 | $293K | 0.0% | $14.05 | — | Common Stock | 00738A106 |
| RUSHA | Rush Enterprises Inc | 6,440 | $291K | 0.0% | $31.38 | -5.7% | Common Stock | 781846209 |
| TDAY | Gannett Co Inc | 42,400 | $284K | 0.0% | $6.80 | -13.4% | Common Stock | 36472T109 |
| LOCO | El Pollo Loco Holdings Inc | 16,623 | $282K | 0.0% | $16.35 | +10.5% | Common Stock | 268603107 |
| — | Tivity Health Inc | 12,190 | $282K | 0.0% | $19.29 | — | Common Stock | 88870R102 |
| AORT | CryoLife Inc | 12,549 | $280K | 0.0% | $22.65 | +13.7% | Common Stock | 228903100 |
| CCNE | CNB Financial Corp/PA | 11,487 | $280K | 0.0% | $15.73 | +33.4% | Common Stock | 126128107 |
| MCRI | Monarch Casino & Resort Inc | 4,154 | $279K | 0.0% | $42.45 | +52.3% | Common Stock | 609027107 |
| QNST | QuinStreet Inc | 15,801 | $278K | 0.0% | $11.17 | +60.9% | Common Stock | 74874Q100 |
| MGPI | MGP Ingredients Inc | 4,251 | $277K | 0.0% | $63.45 | +1.0% | Common Stock | 55303J106 |
| OIS | Oil States International Inc | 43,004 | $276K | 0.0% | $20.90 | -71.2% | Common Stock | 678026105 |
| FSP | Franklin Street Properties Cor | 58,837 | $274K | 0.0% | $9.94 | — | REIT | 35471R106 |
| TALO | Talos Energy Inc | 19,729 | $273K | 0.0% | $15.58 | -21.8% | Common Stock | 87484T108 |
| CAL | Caleres Inc | 12,210 | $272K | 0.0% | $17.06 | +33.5% | Common Stock | 129500104 |
| — | Tabula Rasa HealthCare Inc | 10,298 | $271K | 0.0% | $56.45 | — | Common Stock | 873379101 |
| NATR | Nature's Sunshine Products Inc | 18,174 | $267K | 0.0% | $13.24 | +26.8% | Common Stock | 639027101 |
| BANC | Banc of California Inc | 14,373 | $266K | 0.0% | $15.73 | +0.2% | Common Stock | 05990K106 |
| — | Cutera Inc | 5,680 | $265K | 0.0% | $32.22 | — | Common Stock | 232109108 |
| DBI | Designer Brands Inc | 18,965 | $265K | 0.0% | $12.41 | +4.1% | Common Stock | 250565108 |
| OSUR | OraSure Technologies Inc | 23,175 | $263K | 0.0% | $11.23 | -2.2% | Common Stock | 68554V108 |
| BZH | Beazer Homes USA Inc | 15,223 | $263K | 0.0% | $17.68 | +1.2% | Common Stock | 07556Q881 |
| TR | Tootsie Roll Industries Inc | 8,603 | $262K | 0.0% | $32.48 | -10.6% | Common Stock | 890516107 |
| TITN | Titan Machinery Inc | 10,040 | $261K | 0.0% | $19.31 | +45.4% | Common Stock | 88830R101 |
| MERC | Mercer International Inc | 22,431 | $261K | 0.0% | $10.51 | -4.3% | Common Stock | 588056101 |
| — | Diebold Nixdorf Inc | 25,182 | $255K | 0.0% | $9.57 | — | Common Stock | 253651103 |
| — | SpartanNash Co | 11,640 | $255K | 0.0% | $18.60 | — | Common Stock | 847215100 |
| — | Guess Inc | 12,092 | $255K | 0.0% | $11.60 | — | Common Stock | 401617105 |
| WNC | Wabash National Corp | 16,768 | $254K | 0.0% | $12.65 | +6.7% | Common Stock | 929566107 |
| HTLD | Heartland Express Inc | 15,731 | $253K | 0.0% | $19.73 | -15.4% | Common Stock | 422347104 |
| — | Neenah Inc | 5,424 | $253K | 0.0% | $64.55 | — | Common Stock | 640079109 |
| WSR | Whitestone REIT | 25,517 | $250K | 0.0% | $13.01 | — | REIT | 966084204 |
| SPB | Spectrum Brands Holdings Inc | 2,592 | $248K | 0.0% | $84.99 | 0.0% | Common Stock | 84790A105 |
| — | Blucora Inc | 15,582 | $243K | 0.0% | $14.44 | — | Common Stock | 095229100 |
| — | PBF Logistics LP | 19,038 | $241K | 0.0% | $10.65 | — | MLP | 69318Q104 |
| LAKE | Lakeland Industries Inc | 11,333 | $238K | 0.0% | $26.12 | -10.7% | Common Stock | 511795106 |
| MC | Moelis & Co | 3,801 | $236K | 0.0% | $41.33 | +13.2% | Common Stock | 60786M105 |
| ONEW | OneWater Marine Inc | 5,863 | $236K | 0.0% | $25.27 | +66.1% | Common Stock | 68280L101 |
| LPG | Dorian LPG Ltd | 18,757 | $234K | 0.0% | $10.28 | +21.5% | Common Stock | Y2106R110 |
| HSTM | HealthStream Inc | 8,116 | $232K | 0.0% | $23.14 | +26.2% | Common Stock | 42222N103 |
| TZOO | Travelzoo | 20,000 | $232K | 0.0% | $12.70 | 0.0% | Common Stock | 89421Q205 |
| CRMT | America's Car-Mart Inc/TX | 1,982 | $232K | 0.0% | $109.28 | +26.2% | Common Stock | 03062T105 |
| COLM | Columbia Sportswear Co | 2,407 | $231K | 0.0% | $94.27 | 0.0% | Common Stock | 198516106 |
| PNTG | Pennant Group Inc/The | 8,193 | $231K | 0.0% | $23.10 | +41.5% | Common Stock | 70805E109 |
| — | Allegiance Bancshares Inc | 5,989 | $229K | 0.0% | $37.33 | — | Common Stock | 01748H107 |
| PUMP | ProPetro Holding Corp | 26,273 | $228K | 0.0% | $10.03 | -22.1% | Common Stock | 74347M108 |
| MYE | Myers Industries Inc | 11,539 | $226K | 0.0% | $13.05 | +41.8% | Common Stock | 628464109 |
| THFF | First Financial Corp/IN | 5,356 | $226K | 0.0% | $36.86 | -6.6% | Common Stock | 320218100 |
| DGII | Digi International Inc | 10,696 | $225K | 0.0% | $14.50 | +42.7% | Common Stock | 253798102 |
| AMPH | Amphastar Pharmaceuticals Inc | 11,789 | $225K | 0.0% | $19.39 | +1.0% | Common Stock | 03209R103 |
| — | Lithium Americas Corp | 10,000 | $224K | 0.0% | $16.10 | — | Common Stock | 53680Q207 |
| HCI | HCI Group Inc | 2,004 | $222K | 0.0% | $40.54 | +157.3% | Common Stock | 40416E103 |
| CENX | Century Aluminum Co | 16,244 | $219K | 0.0% | $6.04 | +108.1% | Common Stock | 156431108 |
| — | Hersha Hospitality Trust | 23,440 | $219K | 0.0% | $15.12 | — | REIT | 427825500 |
| RM | Regional Management Corp | 3,730 | $218K | 0.0% | $26.20 | +77.7% | Common Stock | 75902K106 |
| PDFS | PDF Solutions Inc | 9,439 | $218K | 0.0% | $16.19 | +27.3% | Common Stock | 693282105 |
| CMTL | Comtech Telecommunications Cor | 8,401 | $216K | 0.0% | $18.25 | +31.6% | Common Stock | 205826209 |
| — | CIRCOR International Inc | 6,443 | $213K | 0.0% | $36.78 | — | Common Stock | 17273K109 |
| OSG | Ambac Financial Group Inc | 14,769 | $212K | 0.0% | $12.99 | +9.9% | Common Stock | 023139884 |
| — | ChannelAdvisor Corp | 8,373 | $212K | 0.0% | $25.32 | — | Common Stock | 159179100 |
| UTL | Unitil Corp | 4,907 | $210K | 0.0% | $53.80 | -7.1% | Common Stock | 913259107 |
| OSPN | OneSpan Inc | 10,929 | $206K | 0.0% | $17.22 | +19.2% | Common Stock | 68287N100 |
| WT | WisdomTree Investments Inc | 36,193 | $206K | 0.0% | $8.54 | -28.1% | Common Stock | 97717P104 |
| CVGW | Calavo Growers Inc | 5,360 | $205K | 0.0% | $61.38 | -26.9% | Common Stock | 128246105 |
| — | Ebix Inc | 7,580 | $205K | 0.0% | $37.67 | — | Common Stock | 278715206 |
| — | Qurate Retail Inc | 20,000 | $204K | 0.0% | $10.20 | — | Common Stock | 74915M100 |
| — | GrafTech International Ltd | 19,672 | $204K | 0.0% | $7.44 | — | Common Stock | 384313508 |
| BOOM | DMC Global Inc | 5,516 | $204K | 0.0% | $41.59 | +4.2% | Common Stock | 23291C103 |
| PARR | Par Pacific Holdings Inc | 12,874 | $203K | 0.0% | $13.30 | +16.3% | Common Stock | 69888T207 |
| — | Infinera Corp | 24,200 | $202K | 0.0% | $10.21 | — | Common Stock | 45667G103 |
| — | Glatfelter Corp | 14,291 | $202K | 0.0% | $14.03 | — | Common Stock | 377320106 |
| — | Spectrum Pharmaceuticals Inc | 91,076 | $199K | 0.0% | $6.64 | — | Common Stock | 84763A108 |
| TRST | TrustCo Bank Corp NY | 6,212 | $199K | 0.0% | $30.13 | -10.9% | Common Stock | 898349204 |
| GSL | Global Ship Lease Inc | 8,227 | $196K | 0.0% | $16.29 | +23.1% | Common Stock | Y27183600 |
| FC | Franklin Covey Co | 4,787 | $196K | 0.0% | $38.50 | 0.0% | Common Stock | 353469109 |
| SLP | Simulations Plus Inc | 4,889 | $194K | 0.0% | $52.44 | -14.5% | Common Stock | 829214105 |
| — | Viemed Healthcare Inc | 34,540 | $192K | 0.0% | $7.79 | — | Common Stock | 92663R964 |
| — | Co-Diagnostics Inc | 19,412 | $189K | 0.0% | $9.74 | — | Common Stock | 189763105 |
| — | Five Star Senior Living Inc | 42,737 | $188K | 0.0% | $5.64 | — | Common Stock | 33832D205 |
| QUAD | Quad/Graphics Inc | 43,639 | $186K | 0.0% | $3.34 | +23.6% | Common Stock | 747301109 |
| — | Whiting Petroleum Corp | 3,122 | $183K | 0.0% | $58.62 | — | Common Stock | 966387508 |
| DUOL | Duolingo Inc | 1,085 | $181K | 0.0% | $151.67 | 0.0% | Common Stock | 26603R106 |
| — | Tile Shop Holdings Inc | 22,988 | $177K | 0.0% | $7.70 | — | Common Stock | 88677Q109 |
| PETS | PetMed Express Inc | 6,530 | $176K | 0.0% | $21.02 | +37.0% | Common Stock | 716382106 |
| NXST | Nexstar Media Group Inc | 1,100 | $168K | 0.0% | $126.92 | 0.0% | Common Stock | 65336K103 |
| ARLO | Arlo Technologies Inc | 25,929 | $167K | 0.0% | $4.45 | +39.7% | Common Stock | 04206A101 |
| ATNI | ATN International Inc | 3,533 | $166K | 0.0% | $50.53 | -22.7% | Common Stock | 00215F107 |
| LFVN | Lifevantage Corp | 23,974 | $163K | 0.0% | $10.57 | -30.5% | Common Stock | 53222K205 |
| UFCS | United Fire Group Inc | 6,954 | $161K | 0.0% | $38.20 | -34.6% | Common Stock | 910340108 |
| CSTE | Caesarstone Ltd | 12,852 | $160K | 0.0% | $14.03 | -7.3% | Common Stock | M20598104 |
| COMP | Compass Inc | 12,000 | $160K | 0.0% | $14.37 | 0.0% | Common Stock | 20464U100 |
| RXST | RxSight Inc | 12,500 | $159K | 0.0% | $13.76 | 0.0% | Common Stock | 78349D107 |
| ARQ | Advanced Emissions Solutions I | 24,581 | $158K | 0.0% | $6.88 | 0.0% | Common Stock | 00770C101 |
| — | Bluegreen Vacations Holding Co | 6,042 | $156K | 0.0% | $25.82 | — | Common Stock | 096308101 |
| CNXN | PC Connection Inc | 3,542 | $156K | 0.0% | $41.98 | +3.7% | Common Stock | 69318J100 |
| DXPE | DXP Enterprises Inc/TX | 5,272 | $156K | 0.0% | $22.06 | +39.0% | Common Stock | 233377407 |
| URBN | Urban Outfitters Inc | 5,201 | $155K | 0.0% | $27.30 | +31.0% | Common Stock | 917047102 |
| — | Earthstone Energy Inc | 16,655 | $154K | 0.0% | $9.25 | — | Common Stock | 27032D304 |
| RYAM | Rayonier Advanced Materials In | 20,409 | $154K | 0.0% | $9.67 | -28.9% | Common Stock | 75508B104 |
| — | Haynes International Inc | 4,086 | $153K | 0.0% | $28.30 | — | Common Stock | 420877201 |
| CENT | Central Garden & Pet Co | 3,146 | $152K | 0.0% | $16.26 | +131.4% | Common Stock | 153527106 |
| III | Information Services Group Inc | 20,920 | $151K | 0.0% | $5.69 | 0.0% | Common Stock | 45675Y104 |
| — | Equity Commonwealth | 5,700 | $149K | 0.0% | $26.14 | — | REIT | 294628102 |
| HESM | Hess Midstream LP | 5,188 | $147K | 0.0% | $17.77 | 0.0% | Common Stock | 428103105 |
| — | West Fraser Timber Co Ltd | 1,700 | $144K | 0.0% | $71.76 | — | Common Stock | 952845956 |
| — | Mesa Air Group Inc | 18,500 | $142K | 0.0% | $7.68 | — | Common Stock | 590479135 |
| DKL | Delek Logistics Partners LP | 3,115 | $141K | 0.0% | $45.26 | — | MLP | 24664T103 |
| PAHC | Phibro Animal Health Corp | 6,536 | $141K | 0.0% | $29.91 | -19.5% | Common Stock | 71742Q106 |
| NPK | National Presto Industries Inc | 1,675 | $138K | 0.0% | $88.03 | +1.9% | Common Stock | 637215104 |
| REX | REX American Resources Corp | 1,700 | $136K | 0.0% | $10.84 | +24.6% | Common Stock | 761624105 |
| SONO | Sonos Inc | 4,173 | $136K | 0.0% | $36.03 | 0.0% | Common Stock | 83570H108 |
| — | Golden Star Resources Ltd | 57,017 | $136K | 0.0% | $2.39 | — | Common Stock | 38119T807 |
| — | Curo Group Holdings Corp | 7,760 | $135K | 0.0% | $17.40 | — | Common Stock | 23131L107 |
| MCS | Marcus Corp/The | 7,573 | $133K | 0.0% | $25.95 | -37.1% | Common Stock | 566330106 |
| ZVIA | Zevia PBC | 11,500 | $133K | 0.0% | $13.27 | 0.0% | Common Stock | 98955K104 |
| — | Precision Drilling Corp | 3,200 | $130K | 0.0% | $16.56 | — | Common Stock | 74022D951 |
| EZPW | EZCORP Inc | 16,952 | $129K | 0.0% | $6.36 | +1.1% | Common Stock | 302301106 |
| — | View Inc | 23,285 | $127K | 0.0% | $5.45 | — | Common Stock | 92671V106 |
| — | USA Truck Inc | 8,201 | $126K | 0.0% | $15.36 | — | Common Stock | 902925106 |
| — | Mogo Inc | 28,000 | $121K | 0.0% | $4.32 | — | Common Stock | 60800C109 |
| CPS | Cooper-Standard Holdings Inc | 5,443 | $120K | 0.0% | $87.83 | -72.6% | Common Stock | 21676P103 |
| MPAA | Motorcar Parts of America Inc | 6,139 | $120K | 0.0% | $26.53 | -21.1% | Common Stock | 620071100 |
| — | Enstar Group Ltd | 509 | $120K | 0.0% | $235.76 | — | Common Stock | G3075P101 |
| TWI | Titan International Inc | 16,234 | $117K | 0.0% | $6.27 | +26.0% | Common Stock | 88830M102 |
| RRGB | Red Robin Gourmet Burgers Inc | 4,989 | $116K | 0.0% | $57.13 | -54.9% | Common Stock | 75689M101 |
| SILC | Silicom Ltd | 2,630 | $114K | 0.0% | $31.26 | +38.0% | Common Stock | M84116108 |
| — | CalAmp Corp | 11,286 | $113K | 0.0% | $13.97 | — | Common Stock | 128126109 |
| VSH | Vishay Intertechnology Inc | 5,623 | $113K | 0.0% | $19.74 | 0.0% | Common Stock | 928298108 |
| UFI | Unifi Inc | 4,822 | $106K | 0.0% | $27.31 | -16.7% | Common Stock | 904677200 |
| CATO | Cato Corp/The | 6,342 | $105K | 0.0% | $17.74 | -27.7% | Common Stock | 149205106 |
| ANIP | ANI Pharmaceuticals Inc | 3,103 | $102K | 0.0% | $47.45 | -34.5% | Common Stock | 00182C103 |
| ITRN | Ituran Location and Control Lt | 4,006 | $102K | 0.0% | $15.27 | +67.3% | Common Stock | M6158M104 |
| TG | Tredegar Corp | 8,309 | $102K | 0.0% | $10.25 | +13.4% | Common Stock | 894650100 |
| — | Barnes & Noble Education Inc | 9,799 | $98,000 | 0.0% | $6.90 | — | Common Stock | 06777U101 |
| RES | RPC Inc | 18,770 | $92,000 | 0.0% | $3.73 | +2.7% | Common Stock | 749660106 |
| MTRX | Matrix Service Co | 8,539 | $90,000 | 0.0% | $12.52 | -14.3% | Common Stock | 576853105 |
| PKE | Park Aerospace Corp | 6,040 | $83,000 | 0.0% | $16.97 | -13.6% | Common Stock | 70014A104 |
| ZYXIQ | Zynex Inc | 6,277 | $72,000 | 0.0% | $16.24 | -20.8% | Common Stock | 98986M103 |
| ZEUS | Olympic Steel Inc | 2,925 | $72,000 | 0.0% | $13.23 | +108.7% | Common Stock | 68162K106 |
| POWL | Powell Industries Inc | 2,858 | $71,000 | 0.0% | $24.17 | +2.6% | Common Stock | 739128106 |
| — | Greenhill & Co Inc | 4,713 | $69,000 | 0.0% | $23.39 | — | Common Stock | 395259104 |
| DAKT | Daktronics Inc | 11,877 | $65,000 | 0.0% | $7.65 | -22.4% | Common Stock | 234264109 |
| — | Fiesta Restaurant Group Inc | 5,672 | $63,000 | 0.0% | $13.96 | — | Common Stock | 31660B101 |
| FF | FutureFuel Corp | 8,313 | $60,000 | 0.0% | $5.40 | -11.1% | Common Stock | 36116M106 |
| AAOI | Applied Optoelectronics Inc | 7,912 | $57,000 | 0.0% | $47.56 | -84.5% | Common Stock | 03823U102 |
| — | Invacare Corp | 11,088 | $53,000 | 0.0% | $15.15 | — | Common Stock | 461203101 |
| ADNT | Adient PLC | 821 | $35,000 | 0.0% | $39.85 | 0.0% | Common Stock | G0084W101 |
| — | Regis Corp | 7,832 | $28,000 | 0.0% | $13.40 | — | Common Stock | 758932107 |
| — | Kamada Ltd | 4,749 | $26,000 | 0.0% | $6.74 | — | Common Stock | B0L2CR900 |
| ACIC | United Insurance Holdings Corp | 6,660 | $25,000 | 0.0% | $12.38 | -71.7% | Common Stock | 910710102 |
| — | BM Technologies Inc | 549 | $5,000 | 0.0% | $11.69 | — | Common Stock | 05591L107 |