Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $27.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6,544,796 | $1.162B | 4.3% | $177.57 * | $83.09 | +86.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,172,741 | $1.067B | 3.9% | $336.32 * | $59.79 | +424.2% | Common Stock | 594918104 |
| EWT | iShares MSCI Taiwan ETF | 12,533,920 | $835M | 3.1% | $66.61 | $23.88 | — | ETP | 46434G772 |
| AMZN | Amazon.com Inc | 201,852 | $673M | 2.5% | $3334.34 * | $41.12 | +316.2% | Common Stock | 023135106 |
| EWY | iShares MSCI South Korea ETF | 7,903,994 | $615M | 2.3% | $77.87 | $61.41 | — | ETP | 464286772 |
| XLK | Technology Select Sector SPDR | 3,012,879 | $524M | 1.9% | $173.87 | $78.34 | — | ETP | 81369Y803 |
| GOOG | Alphabet Inc | 173,726 | $503M | 1.9% | $2893.59 * | $39.43 | +263.9% | Common Stock | 02079K107 |
| TSLA | Tesla Inc | 366,514 | $387M | 1.4% | $1056.78 * | $195.28 | +71.8% | Common Stock | 88160R101 |
| META | Meta Platforms Inc | 1,103,336 | $371M | 1.4% | $336.35 | $82.39 | +300.2% | Common Stock | 30303M102 |
| VTI | Vanguard Total Stock Market ET | 1,398,396 | $338M | 1.2% | $241.44 | $137.41 | — | ETP | 922908769 |
| INDA | iShares MSCI India ETF | 7,021,938 | $322M | 1.2% | $45.84 | $33.78 | — | ETP | 46429B598 |
| GOOGL | Alphabet Inc | 106,626 | $309M | 1.1% | $2897.04 * | $43.65 | +227.5% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 905,270 | $266M | 1.0% | $294.11 * | $16.41 | +67.3% | Common Stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $258M | 1.0% | $436.57 | $189.20 | — | ETP | 922908363 |
| PLD | Prologis Inc | 1,390,392 | $234M | 0.9% | $168.36 * | $61.79 | +113.6% | REIT | 74340W103 |
| UNH | UnitedHealth Group Inc | 450,214 | $226M | 0.8% | $502.14 * | $283.30 | +49.0% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 1,413,904 | $224M | 0.8% | $158.35 * | $54.32 | +172.1% | Common Stock | 46625H100 |
| INDY | iShares India 50 ETF | 4,602,274 | $218M | 0.8% | $47.31 | $24.32 | — | ETP | 464289529 |
| VCLT | Vanguard Long-Term Corporate B | 2,011,538 | $213M | 0.8% | $105.84 | $98.37 | — | ETP | 92206C813 |
| HD | Home Depot Inc/The | 512,166 | $213M | 0.8% | $415.01 * | $122.18 | +180.9% | Common Stock | 437076102 |
| EWZ | iShares MSCI Brazil ETF | 7,180,523 | $202M | 0.7% | $28.07 | $41.70 | — | ETP | 464286400 |
| VCIT | Vanguard Intermediate-Term Cor | 2,094,271 | $194M | 0.7% | $92.76 | $90.33 | — | ETP | 92206C870 |
| JNJ | Johnson & Johnson | 1,135,361 | $194M | 0.7% | $171.07 * | $110.92 | +30.8% | Common Stock | 478160104 |
| VEA | Vanguard FTSE Developed Market | 3,693,992 | $189M | 0.7% | $51.06 | $41.77 | — | ETP | 921943858 |
| BRK/B | Berkshire Hathaway Inc | 613,667 | $183M | 0.7% | $299.00 * | $190.81 | +50.1% | Common Stock | 084670702 |
| BAC | Bank of America Corp | 4,031,244 | $179M | 0.7% | $44.49 * | $14.69 | +179.3% | Common Stock | 060505104 |
| V | Visa Inc | 810,755 | $176M | 0.6% | $216.71 * | $101.05 | +106.0% | Common Stock | 92826C839 |
| PM | Philip Morris International In | 1,810,663 | $172M | 0.6% | $95.00 * | $71.22 | +7.2% | Common Stock | 718172109 |
| MA | Mastercard Inc | 467,859 | $168M | 0.6% | $359.32 * | $180.36 | +87.3% | Common Stock | 57636Q104 |
| MBB | iShares MBS ETF | 1,550,423 | $167M | 0.6% | $107.43 | $108.22 | — | ETP | 464288588 |
| TMO | Thermo Fisher Scientific Inc | 238,664 | $159M | 0.6% | $667.24 * | $310.08 | +99.1% | Common Stock | 883556102 |
| AVGO | Broadcom Inc | 227,160 | $151M | 0.6% | $665.41 * | $26.78 | +93.4% | Common Stock | 11135F101 |
| CSCO | Cisco Systems Inc/Delaware | 2,302,011 | $146M | 0.5% | $63.37 * | $35.12 | +43.7% | Common Stock | 17275R102 |
| ACN | Accenture PLC | 343,696 | $142M | 0.5% | $414.55 * | $214.39 | +60.1% | Common Stock | G1151C101 |
| NEE | NextEra Energy Inc | 1,445,910 | $135M | 0.5% | $93.36 * | $57.48 | +34.6% | Common Stock | 65339F101 |
| NFLX | Netflix Inc | 217,135 | $131M | 0.5% | $602.45 * | $19.63 | +225.5% | Common Stock | 64110L106 |
| LLY | Eli Lilly & Co | 472,652 | $131M | 0.5% | $276.22 * | $141.54 | +72.3% | Common Stock | 532457108 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $128M | 0.5% | $46.40 | $63.47 | — | ETP | 464286780 |
| ABBV | AbbVie Inc | 938,463 | $127M | 0.5% | $135.40 * | $83.32 | +22.1% | Common Stock | 00287Y109 |
| NKE | NIKE Inc | 740,192 | $123M | 0.5% | $166.67 * | $53.60 | +188.3% | Common Stock | 654106103 |
| CVS | CVS Health Corp | 1,190,561 | $123M | 0.5% | $103.16 * | $62.94 | +27.9% | Common Stock | 126650100 |
| GS | Goldman Sachs Group Inc/The | 319,680 | $122M | 0.5% | $382.55 * | $194.47 | +83.3% | Common Stock | 38141G104 |
| MS | Morgan Stanley | 1,173,165 | $115M | 0.4% | $98.16 * | $42.01 | +106.5% | Common Stock | 617446448 |
| PFE | Pfizer Inc | 1,887,331 | $111M | 0.4% | $59.05 * | $30.40 | +32.3% | Common Stock | 717081103 |
| — | Shopify Inc | 80,677 | $111M | 0.4% | $1378.84 | $1040.39 | — | Common Stock | 82509L958 |
| DIS | WALT DISNEY CO/THE | 708,613 | $110M | 0.4% | $154.89 | $93.65 | +68.5% | Common Stock | 254687106 |
| JPST | JPMorgan Ultra-Short Income ET | 2,158,100 | $109M | 0.4% | $50.48 | $50.48 | — | ETP | 46641Q837 |
| — | Royal Bank of Canada | 1,018,465 | $108M | 0.4% | $106.28 | $69.99 | — | Common Stock | 780087953 |
| XOM | Exxon Mobil Corp | 1,729,964 | $106M | 0.4% | $61.19 * | $51.30 | +5.1% | Common Stock | 30231G102 |
| ABT | Abbott Laboratories | 742,062 | $104M | 0.4% | $140.74 * | $88.94 | +33.5% | Common Stock | 002824100 |
| PG | Procter & Gamble Co/The | 620,845 | $102M | 0.4% | $163.58 * | $97.84 | +37.1% | Common Stock | 742718109 |
| — | Toronto-Dominion Bank/The | 1,301,739 | $99.94M | 0.4% | $76.78 | $46.15 | — | Common Stock | 891160954 |
| MCD | McDonald's Corp | 363,900 | $97.55M | 0.4% | $268.07 * | $151.09 | +52.0% | Common Stock | 580135101 |
| LOW | Lowe's Cos Inc | 376,403 | $97.29M | 0.4% | $258.48 * | $103.06 | +113.3% | Common Stock | 548661107 |
| UNP | Union Pacific Corp | 383,332 | $96.57M | 0.4% | $251.93 * | $113.03 | +90.2% | Common Stock | 907818108 |
| KR | Kroger Co/The | 2,131,684 | $96.48M | 0.4% | $45.26 * | $33.65 | +14.3% | Common Stock | 501044101 |
| ADM | Archer-Daniels-Midland Co | 1,418,838 | $95.9M | 0.4% | $67.59 * | $45.89 | +25.1% | Common Stock | 039483102 |
| AMAT | Applied Materials Inc | 606,417 | $95.43M | 0.4% | $157.36 * | $95.49 | +46.2% | Common Stock | 038222105 |
| ADBE | Adobe Inc | 166,912 | $94.65M | 0.3% | $567.06 * | $213.84 | +192.3% | Common Stock | 00724F101 |
| MRK | Merck & Co Inc | 1,229,184 | $94.2M | 0.3% | $76.64 * | $65.91 | +6.0% | Common Stock | 58933Y105 |
| CRM | salesforce.com Inc | 368,516 | $93.65M | 0.3% | $254.13 * | $175.73 | +58.0% | Common Stock | 79466L302 |
| KO | Coca-Cola Co/The | 1,565,125 | $92.67M | 0.3% | $59.21 * | $40.60 | +21.1% | Common Stock | 191216100 |
| CMCSA | Comcast Corp | 1,802,518 | $90.72M | 0.3% | $50.33 * | $31.34 | +47.2% | Common Stock | 20030N101 |
| THD | iShares MSCI Thailand ETF | 1,180,592 | $89.89M | 0.3% | $76.14 | $63.79 | — | ETP | 464286624 |
| COST | Costco Wholesale Corp | 158,090 | $89.75M | 0.3% | $567.70 * | $241.59 | +102.0% | Common Stock | 22160K105 |
| ANGL | VanEck Fallen Angel High Yield | 2,720,000 | $89.68M | 0.3% | $32.97 | $31.77 | — | ETP | 92189F437 |
| WFC | Wells Fargo & Co | 1,791,474 | $85.95M | 0.3% | $47.98 * | $35.35 | +25.6% | Common Stock | 949746101 |
| EOG | EOG Resources Inc | 964,424 | $85.67M | 0.3% | $88.83 * | $47.96 | +52.8% | Common Stock | 26875P101 |
| SPG | Simon Property Group Inc | 530,201 | $84.71M | 0.3% | $159.77 * | $60.89 | +99.2% | REIT | 828806109 |
| DHR | Danaher Corp | 252,085 | $82.94M | 0.3% | $329.01 * | $164.14 | +64.6% | Common Stock | 235851102 |
| BA | Boeing Co/The | 407,442 | $82.03M | 0.3% | $201.32 * | $211.32 | -0.0% | Common Stock | 097023105 |
| VNQ | Vanguard Real Estate ETF | 698,965 | $81.09M | 0.3% | $116.01 | $84.95 | — | ETP | 922908553 |
| BMY | Bristol-Myers Squibb Co | 1,291,555 | $80.53M | 0.3% | $62.35 * | $47.66 | +3.3% | Common Stock | 110122108 |
| CE | Celanese Corp | 472,405 | $79.39M | 0.3% | $168.06 * | $144.56 | +5.0% | Common Stock | 150870103 |
| UPS | United Parcel Service Inc | 369,954 | $79.3M | 0.3% | $214.34 * | $124.71 | +35.2% | Common Stock | 911312106 |
| PYPL | PayPal Holdings Inc | 418,693 | $78.96M | 0.3% | $188.58 * | $91.94 | +134.8% | Common Stock | 70450Y103 |
| ISRG | Intuitive Surgical Inc | 212,591 | $76.38M | 0.3% | $359.30 * | $327.16 | +5.2% | Common Stock | 46120E602 |
| DE | Deere & Co | 219,991 | $75.43M | 0.3% | $342.89 * | $285.22 | +15.2% | Common Stock | 244199105 |
| RTX | Raytheon Technologies Corp | 869,183 | $74.8M | 0.3% | $86.06 * | $70.13 | +13.1% | Common Stock | 75513E101 |
| TXN | Texas Instruments Inc | 385,709 | $72.69M | 0.3% | $188.47 * | $100.44 | +69.4% | Common Stock | 882508104 |
| QCOM | QUALCOMM Inc | 392,270 | $71.73M | 0.3% | $182.87 * | $95.47 | +53.0% | Common Stock | 747525103 |
| CSX | CSX Corp | 1,906,763 | $71.69M | 0.3% | $37.60 * | $30.94 | +7.6% | Common Stock | 126408103 |
| — | Pioneer Natural Resources Co | 393,174 | $71.51M | 0.3% | $181.88 | $99.83 | — | Common Stock | 723787107 |
| CAT | Caterpillar Inc | 339,705 | $70.23M | 0.3% | $206.74 * | $162.11 | +15.2% | Common Stock | 149123101 |
| — | Canadian National Railway Co | 563,777 | $69.35M | 0.3% | $123.01 | $106.36 | — | Common Stock | 136375961 |
| SBUX | Starbucks Corp | 588,943 | $68.89M | 0.3% | $116.97 * | $49.30 | +107.3% | Common Stock | 855244109 |
| T | AT&T Inc | 2,786,790 | $68.56M | 0.3% | $24.60 * | $15.10 | -2.9% | Common Stock | 00206R102 |
| — | Lam Research Corp | 93,800 | $67.46M | 0.2% | $719.15 | $416.45 | — | Common Stock | 512807108 |
| — | IHS Markit Ltd | 505,013 | $67.13M | 0.2% | $132.92 | $51.27 | — | Common Stock | G47567105 |
| AMT | American Tower Corp | 228,804 | $66.92M | 0.2% | $292.50 * | $160.54 | +49.2% | REIT | 03027X100 |
| EWM | iShares MSCI Malaysia ETF | 2,667,632 | $66.77M | 0.2% | $25.03 | $17.65 | — | ETP | 46434G814 |
| HON | Honeywell International Inc | 318,024 | $66.31M | 0.2% | $208.51 * | $111.34 | +66.2% | Common Stock | 438516106 |
| EIDO | iShares MSCI Indonesia ETF | 2,880,388 | $66.16M | 0.2% | $22.97 | $24.37 | — | ETP | 46429B309 |
| C | Citigroup Inc | 1,087,452 | $65.67M | 0.2% | $60.39 * | $42.02 | +36.1% | Common Stock | 172967424 |
| AMD | Advanced Micro Devices Inc | 456,240 | $65.65M | 0.2% | $143.90 * | $57.97 | +131.9% | Common Stock | 007903107 |
| MU | Micron Technology Inc | 701,466 | $65.34M | 0.2% | $93.15 * | $46.70 | +63.4% | Common Stock | 595112103 |
| GE | General Electric Co | 689,964 | $65.18M | 0.2% | $94.47 * | $65.27 | -5.7% | Common Stock | 369604301 |
| CCI | Crown Castle International Cor | 311,992 | $65.13M | 0.2% | $208.74 * | $130.66 | +14.8% | REIT | 22822V101 |
| PEP | PepsiCo Inc | 371,406 | $64.52M | 0.2% | $173.71 * | $98.01 | +46.4% | Common Stock | 713448108 |
| TGT | Target Corp | 276,394 | $63.97M | 0.2% | $231.44 * | $90.50 | +136.7% | Common Stock | 87612E106 |
| — | Brookfield Asset Management In | 1,042,541 | $63.05M | 0.2% | $60.48 | $33.75 | — | Common Stock | 112585955 |
| ORCL | Oracle Corp | 707,363 | $61.69M | 0.2% | $87.21 | $54.85 | +62.1% | Common Stock | 68389X105 |
| — | Bank of Nova Scotia/The | 868,371 | $61.56M | 0.2% | $70.89 | $41.41 | — | Common Stock | 064149958 |
| ETN | Eaton Corp PLC | 351,206 | $60.7M | 0.2% | $172.82 * | $94.89 | +63.8% | Common Stock | G29183103 |
| AXP | American Express Co | 369,724 | $60.49M | 0.2% | $163.60 | $85.33 | +89.6% | Common Stock | 025816109 |
| MDT | Medtronic PLC | 576,821 | $59.67M | 0.2% | $103.45 | $89.07 | +14.5% | Common Stock | G5960L103 |
| ADP | Automatic Data Processing Inc | 240,812 | $59.38M | 0.2% | $246.58 * | $178.40 | +16.2% | Common Stock | 053015103 |
| FPE | First Trust Preferred Securiti | 2,898,200 | $58.89M | 0.2% | $20.32 | $20.32 | — | ETP | 33739E108 |
| MRSH | Marsh & McLennan Cos Inc | 336,511 | $58.49M | 0.2% | $173.82 * | $107.81 | +44.9% | Common Stock | 571748102 |
| BXP | Boston Properties Inc | 507,266 | $58.43M | 0.2% | $115.18 * | $85.83 | +6.9% | REIT | 101121101 |
| — | Alcon Inc | 640,190 | $56.73M | 0.2% | $88.61 | $58.70 | — | Common Stock | ACI198PY5 |
| — | Enbridge Inc | 1,447,845 | $56.63M | 0.2% | $39.12 | $29.12 | — | Common Stock | 29250N956 |
| GM | General Motors Co | 954,333 | $55.95M | 0.2% | $58.63 * | $44.46 | +26.8% | Common Stock | 37045V100 |
| CB | Chubb Ltd | 286,920 | $55.46M | 0.2% | $193.31 * | $127.18 | +39.6% | Common Stock | H1467J104 |
| VZ | Verizon Communications Inc | 1,062,091 | $55.19M | 0.2% | $51.96 * | $38.32 | +5.4% | Common Stock | 92343V104 |
| INTC | Intel Corp | 1,068,070 | $55.01M | 0.2% | $51.50 * | $42.10 | +12.3% | Common Stock | 458140100 |
| AVB | AvalonBay Communities Inc | 217,553 | $54.95M | 0.2% | $252.59 * | $136.94 | +50.7% | REIT | 053484101 |
| SRLN | SPDR Blackstone Senior Loan ET | 1,187,190 | $54.17M | 0.2% | $45.63 | $45.62 | — | ETP | 78467V608 |
| VRTX | Vertex Pharmaceuticals Inc | 243,142 | $53.39M | 0.2% | $219.60 * | $219.30 | -11.3% | Common Stock | 92532F100 |
| WMT | Walmart Inc | 367,038 | $53.11M | 0.2% | $144.69 * | $30.64 | +47.4% | Common Stock | 931142103 |
| TJX | TJX Cos Inc/The | 672,611 | $51.06M | 0.2% | $75.92 * | $44.69 | +46.1% | Common Stock | 872540109 |
| AVY | Avery Dennison Corp | 235,601 | $51.02M | 0.2% | $216.57 * | $163.88 | +21.4% | Common Stock | 053611109 |
| SPGI | S&P Global Inc | 106,385 | $50.21M | 0.2% | $471.93 * | $297.97 | +48.3% | Common Stock | 78409V104 |
| EMR | Emerson Electric Co | 539,730 | $50.18M | 0.2% | $92.97 * | $75.88 | +14.0% | Common Stock | 291011104 |
| EQR | Equity Residential | 552,769 | $50.03M | 0.2% | $90.50 * | $48.73 | +49.5% | REIT | 29476L107 |
| — | Bank of Montreal | 463,052 | $49.92M | 0.2% | $107.82 | $58.28 | — | Common Stock | 063671952 |
| DVN | Devon Energy Corp | 1,127,643 | $49.67M | 0.2% | $44.05 * | $19.83 | +69.5% | Common Stock | 25179M103 |
| EW | Edwards Lifesciences Corp | 380,575 | $49.3M | 0.2% | $129.55 * | $101.01 | +15.5% | Common Stock | 28176E108 |
| TDG | TransDigm Group Inc | 77,311 | $49.19M | 0.2% | $636.29 * | $456.52 | +14.0% | Common Stock | 893641100 |
| INTU | Intuit Inc | 76,005 | $48.89M | 0.2% | $643.22 * | $346.48 | +73.6% | Common Stock | 461202103 |
| ASML | ASML Holding NV | 61,390 | $48.88M | 0.2% | $796.14 | $182.53 | — | NY Reg Shrs | N07059210 |
| DOW | Dow Inc | 849,640 | $48.19M | 0.2% | $56.72 * | $43.53 | +3.5% | Common Stock | 260557103 |
| — | Linde PLC | 138,946 | $48.13M | 0.2% | $346.43 | $211.33 | — | Common Stock | G5494J103 |
| BAX | Baxter International Inc | 560,262 | $48.09M | 0.2% | $85.84 * | $72.67 | +0.7% | Common Stock | 071813109 |
| PNC | PNC Financial Services Group I | 239,408 | $48.01M | 0.2% | $200.52 * | $87.38 | +99.5% | Common Stock | 693475105 |
| NUE | Nucor Corp | 412,427 | $47.08M | 0.2% | $114.15 * | $83.64 | +22.6% | Common Stock | 670346105 |
| — | Canadian Pacific Railway Ltd | 638,764 | $45.95M | 0.2% | $71.94 | $103.63 | — | Common Stock | 13645T100 |
| PSA | Public Storage | 121,705 | $45.59M | 0.2% | $374.55 * | $235.00 | +17.3% | REIT | 74460D109 |
| SCHW | Charles Schwab Corp/The | 541,474 | $45.54M | 0.2% | $84.10 * | $51.73 | +47.9% | Common Stock | 808513105 |
| MAA | Mid-America Apartment Communit | 197,476 | $45.31M | 0.2% | $229.44 * | $100.38 | +77.6% | REIT | 59522J103 |
| JNK | SPDR Bloomberg High Yield Bond | 415,600 | $45.12M | 0.2% | $108.57 | $108.57 | — | ETP | 78468R622 |
| BSX | Boston Scientific Corp | 1,056,750 | $44.89M | 0.2% | $42.48 | $38.66 | +8.7% | Common Stock | 101137107 |
| AON | Aon PLC | 148,953 | $44.77M | 0.2% | $300.56 * | $178.56 | +62.9% | Common Stock | G0403H108 |
| TER | Teradyne Inc | 265,324 | $43.39M | 0.2% | $163.53 * | $131.89 | +4.8% | Common Stock | 880770102 |
| NXPI | NXP Semiconductors NV | 190,154 | $43.31M | 0.2% | $227.78 * | $188.65 | +4.2% | Common Stock | N6596X109 |
| PH | Parker-Hannifin Corp | 133,231 | $42.38M | 0.2% | $318.12 * | $238.87 | +22.5% | Common Stock | 701094104 |
| MCO | Moody's Corp | 106,813 | $41.72M | 0.2% | $390.58 * | $281.47 | +32.3% | Common Stock | 615369105 |
| ROP | Roper Technologies Inc | 83,939 | $41.29M | 0.2% | $491.86 * | $445.80 | +4.1% | Common Stock | 776696106 |
| ICLR | ICON PLC | 133,207 | $41.25M | 0.2% | $309.70 * | $177.54 | +57.6% | Common Stock | G4705A100 |
| SYK | Stryker Corp | 153,937 | $41.17M | 0.2% | $267.42 * | $209.57 | +19.8% | Common Stock | 863667101 |
| TFC | Truist Financial Corp | 700,379 | $41.01M | 0.2% | $58.55 * | $47.00 | +5.8% | Common Stock | 89832Q109 |
| HYG | iShares iBoxx High Yield Corpo | 469,280 | $40.83M | 0.2% | $87.01 | $83.28 | — | ETP | 464288513 |
| IQV | IQVIA Holdings Inc | 141,670 | $39.97M | 0.1% | $282.14 * | $229.97 | +12.8% | Common Stock | 46266C105 |
| NOW | ServiceNow Inc | 60,768 | $39.45M | 0.1% | $649.11 * | $85.85 | +52.9% | Common Stock | 81762P102 |
| SHOP | Shopify Inc | 28,552 | $39.33M | 0.1% | $1377.38 * | $21.26 | +587.4% | Common Stock | 82509L107 |
| EQIX | Equinix Inc | 45,917 | $38.84M | 0.1% | $845.83 * | $605.39 | +21.9% | REIT | 29444U700 |
| — | Ferrari NV | 149,115 | $38.58M | 0.1% | $258.71 | $188.40 | — | Common Stock | ACI0JKHV4 |
| — | Duke Realty Corp | 580,633 | $38.11M | 0.1% | $65.64 | $33.07 | — | REIT | 264411505 |
| BDX | Becton Dickinson and Co | 150,127 | $37.75M | 0.1% | $251.48 * | $221.76 | +0.8% | Common Stock | 075887109 |
| CVX | Chevron Corp | 321,630 | $37.74M | 0.1% | $117.35 * | $82.93 | +15.9% | Common Stock | 166764100 |
| — | BlackRock Inc | 41,210 | $37.73M | 0.1% | $915.58 | $519.79 | — | Common Stock | 09247X101 |
| — | CIBC | 321,442 | $37.52M | 0.1% | $116.73 | $74.51 | — | Common Stock | 136069952 |
| MCHP | Microchip Technology Inc | 428,177 | $37.28M | 0.1% | $87.06 * | $70.12 | +5.4% | Common Stock | 595017104 |
| EPOL | iShares MSCI Poland ETF | 1,762,236 | $37.11M | 0.1% | $21.06 | $25.13 | — | ETP | 46429B606 |
| ORLY | O'Reilly Automotive Inc | 51,987 | $36.72M | 0.1% | $706.23 * | $19.95 | +117.0% | Common Stock | 67103H107 |
| ADSK | Autodesk Inc | 129,483 | $36.41M | 0.1% | $281.19 * | $164.49 | +77.2% | Common Stock | 052769106 |
| EPHE | iShares MSCI Philippines ETF | 1,150,396 | $36.4M | 0.1% | $31.64 | $37.25 | — | ETP | 46429B408 |
| SYF | Synchrony Financial | 783,423 | $36.34M | 0.1% | $46.39 * | $18.14 | +141.0% | Common Stock | 87165B103 |
| — | Canadian Natural Resources Ltd | 847,877 | $35.88M | 0.1% | $42.32 | $15.98 | — | Common Stock | 136385952 |
| REG | Regency Centers Corp | 469,337 | $35.37M | 0.1% | $75.35 * | $44.38 | +37.0% | REIT | 758849103 |
| ESS | Essex Property Trust Inc | 99,420 | $35.02M | 0.1% | $352.23 * | $201.09 | +45.0% | REIT | 297178105 |
| AJG | Arthur J Gallagher & Co | 204,150 | $34.64M | 0.1% | $169.67 * | $66.65 | +135.2% | Common Stock | 363576109 |
| EXPE | Expedia Group Inc | 190,311 | $34.39M | 0.1% | $180.72 * | $156.05 | +8.1% | Common Stock | 30212P303 |
| — | Canadian Pacific Railway Ltd | 476,612 | $34.33M | 0.1% | $72.03 | $122.23 | — | Common Stock | 13645T951 |
| PGR | Progressive Corp/The | 332,858 | $34.17M | 0.1% | $102.65 * | $43.89 | +95.4% | Common Stock | 743315103 |
| F | Ford Motor Co | 1,636,922 | $34M | 0.1% | $20.77 * | $9.57 | +46.3% | Common Stock | 345370860 |
| BK | Bank of New York Mellon Corp/T | 583,585 | $33.9M | 0.1% | $58.08 * | $37.53 | +36.0% | Common Stock | 064058100 |
| — | BCE Inc | 647,352 | $33.73M | 0.1% | $52.10 | $41.34 | — | Common Stock | 05534B950 |
| CMI | Cummins Inc | 154,400 | $33.68M | 0.1% | $218.13 * | $197.04 | +4.5% | Common Stock | 231021106 |
| KIM | Kimco Realty Corp | 1,362,175 | $33.58M | 0.1% | $24.65 * | $12.85 | +49.1% | REIT | 49446R109 |
| MRNA | Moderna Inc | 131,824 | $33.48M | 0.1% | $253.97 * | $368.80 | -20.7% | Common Stock | 60770K107 |
| APH | Amphenol Corp | 379,668 | $33.21M | 0.1% | $87.46 * | $33.54 | +16.1% | Common Stock | 032095101 |
| CPT | Camden Property Trust | 185,316 | $33.11M | 0.1% | $178.68 * | $78.40 | +81.6% | REIT | 133131102 |
| — | UBS Group AG | 1,811,587 | $32.65M | 0.1% | $18.02 | $11.21 | — | Common Stock | ACI09N1W4 |
| CMS | CMS Energy Corp | 501,471 | $32.62M | 0.1% | $65.05 * | $50.51 | +7.0% | Common Stock | 125896100 |
| — | TC Energy Corp | 699,654 | $32.59M | 0.1% | $46.57 | $42.06 | — | Common Stock | 87807B909 |
| ELV | Anthem Inc | 70,063 | $32.48M | 0.1% | $463.54 * | $265.04 | +49.8% | Common Stock | 036752103 |
| MAR | Marriott International Inc/MD | 195,551 | $32.31M | 0.1% | $165.24 * | $109.10 | +39.0% | Common Stock | 571903202 |
| ZTS | Zoetis Inc | 126,922 | $30.97M | 0.1% | $244.03 * | $103.61 | +103.2% | Common Stock | 98978V103 |
| HIG | Hartford Financial Services Gr | 447,483 | $30.89M | 0.1% | $69.04 * | $37.46 | +73.1% | Common Stock | 416515104 |
| EXC | Exelon Corp | 533,307 | $30.8M | 0.1% | $57.76 * | $27.42 | +18.6% | Common Stock | 30161N101 |
| — | Nutrien Ltd | 407,863 | $30.7M | 0.1% | $75.27 | $39.09 | — | Common Stock | 67077M959 |
| FISV | Fiserv Inc | 292,196 | $30.33M | 0.1% | $103.79 | $102.26 | +1.1% | Common Stock | 337738108 |
| CNI | Canadian National Railway Co | 238,944 | $29.36M | 0.1% | $122.86 * | $61.82 | +88.9% | Common Stock | 136375102 |
| WM | Waste Management Inc | 175,491 | $29.29M | 0.1% | $166.90 * | $123.48 | +22.0% | Common Stock | 94106L109 |
| CMG | Chipotle Mexican Grill Inc | 16,634 | $29.08M | 0.1% | $1748.29 * | $20.14 | +74.8% | Common Stock | 169656105 |
| EXR | Extra Space Storage Inc | 127,561 | $28.92M | 0.1% | $226.73 * | $120.37 | +39.0% | REIT | 30225T102 |
| — | Federal Realty Investment Trus | 208,825 | $28.47M | 0.1% | $136.32 | $104.44 | — | Common Stock | 313747206 |
| EWC | iShares MSCI Canada ETF | 739,661 | $28.43M | 0.1% | $38.43 | $27.96 | — | ETP | 464286509 |
| CRL | Charles River Laboratories Int | 75,318 | $28.38M | 0.1% | $376.78 * | $349.92 | +11.0% | Common Stock | 159864107 |
| COP | ConocoPhillips | 389,877 | $28.14M | 0.1% | $72.18 * | $48.78 | +28.4% | Common Stock | 20825C104 |
| CDW | CDW Corp/DE | 136,798 | $28.01M | 0.1% | $204.78 * | $139.40 | +29.5% | Common Stock | 12514G108 |
| BKNG | Booking Holdings Inc | 11,671 | $28M | 0.1% | $2399.19 * | $2117.63 | +10.1% | Common Stock | 09857L108 |
| UDR | UDR Inc | 456,352 | $27.38M | 0.1% | $59.99 * | $30.26 | +58.6% | REIT | 902653104 |
| MCK | McKesson Corp | 109,409 | $27.2M | 0.1% | $248.57 * | $161.54 | +33.0% | Common Stock | 58155Q103 |
| DAL | Delta Air Lines Inc | 687,306 | $26.86M | 0.1% | $39.08 | $38.66 | +0.7% | Common Stock | 247361702 |
| HAL | Halliburton Co | 1,172,545 | $26.82M | 0.1% | $22.87 * | $14.93 | +45.9% | Common Stock | 406216101 |
| CHTR | Charter Communications Inc | 41,071 | $26.78M | 0.1% | $651.97 * | $470.37 | +44.8% | Common Stock | 16119P108 |
| — | Atlassian Corp PLC | 70,215 | $26.77M | 0.1% | $381.29 | $391.42 | — | Common Stock | G06242104 |
| — | Suncor Energy Inc | 1,065,613 | $26.7M | 0.1% | $25.06 | $12.17 | — | Common Stock | 867224958 |
| — | Manulife Financial Corp | 1,388,090 | $26.5M | 0.1% | $19.09 | $13.86 | — | Common Stock | 56501R957 |
| LUV | Southwest Airlines Co | 605,581 | $25.94M | 0.1% | $42.84 | $48.08 | -9.2% | Common Stock | 844741108 |
| DUK | Duke Energy Corp | 242,564 | $25.45M | 0.1% | $104.90 * | $71.47 | +20.7% | Common Stock | 26441C204 |
| — | Waste Connections Inc | 186,200 | $25.41M | 0.1% | $136.48 | $103.61 | — | Common Stock | 94106B952 |
| VNO | Vornado Realty Trust | 601,344 | $25.17M | 0.1% | $41.86 | $46.30 | — | REIT | 929042109 |
| JCI | Johnson Controls International | 308,941 | $25.12M | 0.1% | $81.31 * | $48.12 | +44.7% | Common Stock | G51502105 |
| LNT | Alliant Energy Corp | 402,644 | $24.75M | 0.1% | $61.47 * | $44.35 | +12.9% | Common Stock | 018802108 |
| CBRE | CBRE Group Inc | 227,209 | $24.66M | 0.1% | $108.51 * | $64.26 | +59.5% | Common Stock | 12504L109 |
| — | Barrick Gold Corp | 1,271,072 | $24.2M | 0.1% | $19.04 | $28.00 | — | Common Stock | 067901959 |
| MO | Altria Group Inc | 510,478 | $24.19M | 0.1% | $47.39 * | $30.73 | +6.7% | Common Stock | 02209S103 |
| TYL | Tyler Technologies Inc | 44,571 | $23.98M | 0.1% | $537.95 * | $451.71 | +14.6% | Common Stock | 902252105 |
| EL | Estee Lauder Cos Inc/The | 64,173 | $23.76M | 0.1% | $370.20 * | $227.93 | +39.4% | Common Stock | 518439104 |
| ADI | Analog Devices Inc | 134,643 | $23.67M | 0.1% | $175.78 * | $116.89 | +40.9% | Common Stock | 032654105 |
| WRB | W R Berkley Corp | 286,851 | $23.63M | 0.1% | $82.39 * | $31.11 | +2.8% | Common Stock | 084423102 |
| — | Sun Life Financial Inc | 418,591 | $23.33M | 0.1% | $55.74 | $40.62 | — | Common Stock | 866796956 |
| AZO | AutoZone Inc | 11,118 | $23.31M | 0.1% | $2096.42 * | $1330.17 | +40.0% | Common Stock | 053332102 |
| KRC | Kilroy Realty Corp | 348,542 | $23.16M | 0.1% | $66.46 | $63.59 | — | REIT | 49427F108 |
| — | Telus Corp | 972,585 | $22.94M | 0.1% | $23.58 | $22.00 | — | Common Stock | 87971M996 |
| IP | International Paper Co | 483,735 | $22.73M | 0.1% | $46.98 * | $35.66 | +15.0% | Common Stock | 460146103 |
| AMP | Ameriprise Financial Inc | 75,198 | $22.68M | 0.1% | $301.67 * | $162.97 | +70.8% | Common Stock | 03076C106 |
| PHM | PulteGroup Inc | 378,206 | $21.62M | 0.1% | $57.16 * | $48.69 | +1.2% | Common Stock | 745867101 |
| AMGN | Amgen Inc | 95,612 | $21.51M | 0.1% | $224.97 * | $186.71 | -0.8% | Common Stock | 031162100 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 288,896 | $21.12M | 0.1% | $73.09 | $60.06 | — | ETP | 464288273 |
| MET | MetLife Inc | 334,825 | $20.92M | 0.1% | $62.49 * | $44.10 | +25.6% | Common Stock | 59156R108 |
| DLTR | Dollar Tree Inc | 148,600 | $20.88M | 0.1% | $140.52 * | $111.57 | +8.9% | Common Stock | 256746108 |
| ICE | Intercontinental Exchange Inc | 152,287 | $20.83M | 0.1% | $136.77 * | $95.22 | +31.7% | Common Stock | 45866F104 |
| TSCO | Tractor Supply Co | 86,455 | $20.63M | 0.1% | $238.60 * | $34.04 | +19.6% | Common Stock | 892356106 |
| IBM | IBM | 149,209 | $19.94M | 0.1% | $133.66 * | $104.87 | +1.5% | Common Stock | 459200101 |
| CTRA | Coterra Energy Inc | 1,046,016 | $19.88M | 0.1% | $19.00 * | $16.57 | +1.8% | Common Stock | 127097103 |
| TXT | Textron Inc | 257,101 | $19.85M | 0.1% | $77.20 * | $69.96 | +5.7% | Common Stock | 883203101 |
| SJM | J M Smucker Co/The | 146,010 | $19.83M | 0.1% | $135.82 * | $112.64 | -1.5% | Common Stock | 832696405 |
| NSC | Norfolk Southern Corp | 66,251 | $19.72M | 0.1% | $297.72 * | $200.32 | +27.4% | Common Stock | 655844108 |
| ECH | iShares MSCI Chile ETF | 848,792 | $19.6M | 0.1% | $23.09 | $43.57 | — | ETP | 464286640 |
| HCA | HCA Healthcare Inc | 75,166 | $19.31M | 0.1% | $256.91 * | $190.34 | +24.0% | Common Stock | 40412C101 |
| TSN | Tyson Foods Inc | 221,343 | $19.29M | 0.1% | $87.16 * | $67.60 | +6.7% | Common Stock | 902494103 |
| DEI | Douglas Emmett Inc | 572,131 | $19.17M | 0.1% | $33.50 | $32.27 | — | REIT | 25960P109 |
| AA | Alcoa Corp | 320,096 | $19.07M | 0.1% | $59.58 * | $40.36 | +18.8% | Common Stock | 013872106 |
| — | Franco-Nevada Corp | 136,588 | $18.92M | 0.1% | $138.50 | $139.30 | — | Common Stock | 351858956 |
| REGN | Regeneron Pharmaceuticals Inc | 29,812 | $18.83M | 0.1% | $631.52 * | $498.23 | +22.7% | Common Stock | 75886F107 |
| RSG | Republic Services Inc | 133,504 | $18.62M | 0.1% | $139.45 * | $106.57 | +18.2% | Common Stock | 760759100 |
| A | Agilent Technologies Inc | 115,094 | $18.38M | 0.1% | $159.65 * | $95.26 | +59.0% | Common Stock | 00846U101 |
| GD | General Dynamics Corp | 87,540 | $18.25M | 0.1% | $208.46 * | $171.18 | +8.2% | Common Stock | 369550108 |
| URI | United Rentals Inc | 54,669 | $18.17M | 0.1% | $332.29 * | $178.72 | +93.2% | Common Stock | 911363109 |
| GILD | Gilead Sciences Inc | 249,312 | $18.1M | 0.1% | $72.61 * | $56.09 | +4.8% | Common Stock | 375558103 |
| — | Catalent Inc | 141,373 | $18.1M | 0.1% | $128.03 | $93.36 | — | Common Stock | 148806102 |
| CWB | SPDR Bloomberg Convertible Sec | 216,700 | $17.98M | 0.1% | $82.96 | $86.73 | — | ETP | 78464A359 |
| COF | Capital One Financial Corp | 122,133 | $17.72M | 0.1% | $145.09 | $83.58 | +71.6% | Common Stock | 14040H105 |
| KLAC | KLA Corp | 41,117 | $17.68M | 0.1% | $430.11 * | $205.89 | +79.5% | Common Stock | 482480100 |
| — | Magna International Inc | 218,004 | $17.66M | 0.1% | $81.03 | $48.31 | — | Common Stock | 559222955 |
| FCX | Freeport-McMoRan Inc | 420,527 | $17.55M | 0.1% | $41.73 * | $14.32 | +149.9% | Common Stock | 35671D857 |
| GPN | Global Payments Inc | 129,127 | $17.45M | 0.1% | $135.18 | $177.65 | -25.4% | Common Stock | 37940X102 |
| MMM | 3M Co | 96,463 | $17.14M | 0.1% | $177.63 * | $121.13 | +5.1% | Common Stock | 88579Y101 |
| TMUS | T-Mobile US Inc | 146,329 | $16.97M | 0.1% | $115.98 | $107.39 | +5.9% | Common Stock | 872590104 |
| CUZ | Cousins Properties Inc | 416,730 | $16.79M | 0.1% | $40.28 | $32.43 | — | REIT | 222795502 |
| LKQ | LKQ Corp | 277,363 | $16.65M | 0.1% | $60.03 * | $27.41 | +85.3% | Common Stock | 501889208 |
| HIW | Highwoods Properties Inc | 365,570 | $16.3M | 0.1% | $44.59 | $38.35 | — | REIT | 431284108 |
| — | Fortis Inc/Canada | 336,716 | $16.27M | 0.1% | $48.32 | $40.76 | — | Common Stock | 349553958 |
| ODFL | Old Dominion Freight Line Inc | 45,293 | $16.23M | 0.1% | $358.38 * | $87.74 | +88.2% | Common Stock | 679580100 |
| RF | Regions Financial Corp | 739,771 | $16.13M | 0.1% | $21.80 * | $13.91 | +37.9% | Common Stock | 7591EP100 |
| CNC | Centene Corp | 193,084 | $15.91M | 0.1% | $82.40 * | $68.29 | +7.3% | Common Stock | 15135B101 |
| NOC | Northrop Grumman Corp | 40,929 | $15.84M | 0.1% | $387.08 * | $320.36 | +8.7% | Common Stock | 666807102 |
| AWK | American Water Works Co Inc | 82,954 | $15.67M | 0.1% | $188.86 * | $110.86 | +44.7% | Common Stock | 030420103 |
| MDLZ | Mondelez International Inc | 233,758 | $15.5M | 0.1% | $66.31 * | $37.83 | +46.2% | Common Stock | 609207105 |
| HLT | Hilton Worldwide Holdings Inc | 98,109 | $15.3M | 0.1% | $155.99 * | $103.63 | +37.3% | Common Stock | 43300A203 |
| — | Apartment Income REIT Corp | 276,322 | $15.11M | 0.1% | $54.67 | $41.31 | — | REIT | 03750L109 |
| NVMI | Nova Ltd | 102,631 | $15.04M | 0.1% | $146.50 * | $28.31 | +327.5% | Common Stock | M7516K103 |
| SNPS | Synopsys Inc | 40,681 | $14.99M | 0.1% | $368.50 * | $117.75 | +186.4% | Common Stock | 871607107 |
| AIG | American International Group I | 261,097 | $14.85M | 0.1% | $56.86 * | $44.61 | +16.2% | Common Stock | 026874784 |
| FDX | FedEx Corp | 56,466 | $14.6M | 0.1% | $258.63 * | $242.70 | -9.4% | Common Stock | 31428X106 |
| LMT | Lockheed Martin Corp | 41,064 | $14.6M | 0.1% | $355.42 * | $282.93 | +9.2% | Common Stock | 539830109 |
| — | Laboratory Corp of America Hol | 46,336 | $14.56M | 0.1% | $314.20 | $219.64 | — | Common Stock | 50540R409 |
| — | Thomson Reuters Corp | 120,473 | $14.43M | 0.1% | $119.75 | $79.55 | — | Common Stock | 884903923 |
| — | Restaurant Brands Internationa | 236,131 | $14.34M | 0.1% | $60.72 | $57.56 | — | Common Stock | 76131D954 |
| PWR | Quanta Services Inc | 124,809 | $14.31M | 0.1% | $114.66 | $34.95 | +227.7% | Common Stock | 74762E102 |
| — | Xilinx Inc | 66,749 | $14.15M | 0.1% | $212.03 | $120.48 | — | Common Stock | 983919101 |
| — | Interpublic Group of Cos Inc/T | 376,683 | $14.11M | 0.1% | $37.45 * | $19.41 | +60.0% | Common Stock | 460690100 |
| SHW | Sherwin-Williams Co/The | 39,831 | $14.03M | 0.1% | $352.16 * | $191.76 | +62.3% | Common Stock | 824348106 |
| HUM | Humana Inc | 30,200 | $14.01M | 0.1% | $463.84 * | $403.81 | +5.2% | Common Stock | 444859102 |
| — | CGI Inc | 156,525 | $13.86M | 0.1% | $88.55 | $67.66 | — | Common Stock | 12532H955 |
| — | Wheaton Precious Metals Corp | 321,821 | $13.83M | 0.1% | $42.97 | $48.91 | — | Common Stock | 962879953 |
| DXCM | Dexcom Inc | 25,699 | $13.8M | 0.1% | $536.95 * | $111.06 | +29.4% | Common Stock | 252131107 |
| CDNS | Cadence Design Systems Inc | 73,436 | $13.68M | 0.1% | $186.34 * | $75.87 | +129.8% | Common Stock | 127387108 |
| CME | CME Group Inc | 59,757 | $13.65M | 0.1% | $228.46 * | $139.50 | +32.5% | Common Stock | 12572Q105 |
| BBWI | Bath & Body Works Inc | 195,041 | $13.61M | 0.1% | $69.79 * | $52.85 | +21.0% | Common Stock | 070830104 |
| MSCI | MSCI Inc | 22,172 | $13.58M | 0.1% | $612.66 * | $308.97 | +94.0% | Common Stock | 55354G100 |
| MOH | Molina Healthcare Inc | 42,527 | $13.53M | 0.0% | $318.08 * | $140.47 | +111.7% | Common Stock | 60855R100 |
| CNP | CenterPoint Energy Inc | 482,512 | $13.47M | 0.0% | $27.91 * | $23.08 | +4.1% | Common Stock | 15189T107 |
| LVS | Las Vegas Sands Corp | 354,667 | $13.35M | 0.0% | $37.64 * | $39.86 | -7.9% | Common Stock | 517834107 |
| CI | Cigna Corp | 57,103 | $13.11M | 0.0% | $229.64 * | $165.47 | +19.2% | Common Stock | 125523100 |
| FTNT | Fortinet Inc | 36,078 | $12.97M | 0.0% | $359.39 * | $26.22 | +151.0% | Common Stock | 34959E109 |
| CTVA | Corteva Inc | 273,185 | $12.92M | 0.0% | $47.28 * | $27.24 | +59.9% | Common Stock | 22052L104 |
| — | Brookfield Infrastructure Part | 211,215 | $12.87M | 0.0% | $60.95 | $47.53 | — | Ltd Part | 11299A955 |
| KEYS | Keysight Technologies Inc | 62,110 | $12.83M | 0.0% | $206.50 * | $130.70 | +43.1% | Common Stock | 49338L103 |
| WAB | Westinghouse Air Brake Technol | 137,779 | $12.69M | 0.0% | $92.11 * | $78.22 | +14.5% | Common Stock | 929740108 |
| USB | US Bancorp | 225,588 | $12.67M | 0.0% | $56.17 * | $36.73 | +33.0% | Common Stock | 902973304 |
| MASI | Masimo Corp | 42,823 | $12.54M | 0.0% | $292.79 * | $225.39 | +26.4% | Common Stock | 574795100 |
| MSI | Motorola Solutions Inc | 46,133 | $12.53M | 0.0% | $271.69 * | $155.28 | +54.3% | Common Stock | 620076307 |
| CARR | Carrier Global Corp | 229,104 | $12.43M | 0.0% | $54.24 * | $22.22 | +129.3% | Common Stock | 14448C104 |
| WST | West Pharmaceutical Services I | 26,492 | $12.43M | 0.0% | $469.01 * | $276.25 | +54.2% | Common Stock | 955306105 |
| DAVA | Endava PLC | 72,222 | $12.13M | 0.0% | $167.91 | $75.29 | — | ADR | 29260V105 |
| SO | Southern Co/The | 176,167 | $12.08M | 0.0% | $68.58 * | $36.16 | +51.3% | Common Stock | 842587107 |
| CDP | Corporate Office Properties Tr | 430,415 | $12.04M | 0.0% | $27.97 | $25.09 | — | REIT | 22002T108 |
| JBGS | JBG SMITH Properties | 418,834 | $12.03M | 0.0% | $28.71 | $31.67 | — | REIT | 46590V100 |
| CL | Colgate-Palmolive Co | 140,778 | $12.01M | 0.0% | $85.34 * | $60.24 | +17.7% | Common Stock | 194162103 |
| RMD | ResMed Inc | 46,009 | $11.98M | 0.0% | $260.49 * | $204.07 | +22.6% | Common Stock | 761152107 |
| — | Rogers Communications Inc | 250,481 | $11.94M | 0.0% | $47.68 | $39.54 | — | Common Stock | 775109960 |
| — | Pembina Pipeline Corp | 393,124 | $11.94M | 0.0% | $30.38 | $21.30 | — | Common Stock | 706327954 |
| — | SVB Financial Group | 17,563 | $11.91M | 0.0% | $678.24 | $393.38 | — | Common Stock | 78486Q101 |
| ITW | Illinois Tool Works Inc | 47,836 | $11.81M | 0.0% | $246.80 * | $166.18 | +26.6% | Common Stock | 452308109 |
| PRU | Prudential Financial Inc | 108,715 | $11.77M | 0.0% | $108.24 * | $69.57 | +27.7% | Common Stock | 744320102 |
| DPZ | Domino's Pizza Inc | 20,833 | $11.76M | 0.0% | $564.35 * | $365.24 | +31.6% | Common Stock | 25754A201 |
| INMD | Inmode Ltd | 166,136 | $11.72M | 0.0% | $70.57 * | $48.72 | +64.6% | Common Stock | M5425M103 |
| — | Ferguson PLC | 65,720 | $11.66M | 0.0% | $177.50 | $119.59 | — | Common Stock | BJVNSS903 |
| PAYX | Paychex Inc | 85,127 | $11.62M | 0.0% | $136.50 * | $86.91 | +26.4% | Common Stock | 704326107 |
| HSY | Hershey Co/The | 58,902 | $11.4M | 0.0% | $193.47 * | $135.25 | +20.9% | Common Stock | 427866108 |
| FIS | Fidelity National Information | 103,195 | $11.26M | 0.0% | $109.15 * | $117.45 | -13.1% | Common Stock | 31620M106 |
| FDS | FactSet Research Systems Inc | 23,109 | $11.23M | 0.0% | $486.00 * | $344.02 | +25.3% | Common Stock | 303075105 |
| APD | Air Products and Chemicals Inc | 36,829 | $11.21M | 0.0% | $304.27 * | $162.39 | +62.4% | Common Stock | 009158106 |
| — | Cenovus Energy Inc | 908,392 | $11.15M | 0.0% | $12.28 | $5.14 | — | Common Stock | 15135U950 |
| MUSA | Murphy USA Inc | 55,893 | $11.14M | 0.0% | $199.24 * | $98.71 | +77.5% | Common Stock | 626755102 |
| FTI | TechnipFMC PLC | 1,864,134 | $11.04M | 0.0% | $5.92 * | $11.18 | -39.7% | Common Stock | G87110105 |
| CF | CF Industries Holdings Inc | 154,195 | $10.91M | 0.0% | $70.78 * | $49.74 | +15.3% | Common Stock | 125269100 |
| ULTA | Ulta Beauty Inc | 26,409 | $10.89M | 0.0% | $412.36 * | $246.77 | +57.4% | Common Stock | 90384S303 |
| MTD | Mettler-Toledo International I | 6,340 | $10.76M | 0.0% | $1697.16 * | $887.45 | +70.4% | Common Stock | 592688105 |
| SEE | Sealed Air Corp | 158,613 | $10.7M | 0.0% | $67.47 * | $53.73 | +6.5% | Common Stock | 81211K100 |
| D | Dominion Energy Inc | 134,213 | $10.54M | 0.0% | $78.56 * | $52.16 | +19.1% | Common Stock | 25746U109 |
| MOS | Mosaic Co/The | 267,470 | $10.51M | 0.0% | $39.29 * | $25.82 | +34.4% | Common Stock | 61945C103 |
| — | Walgreens Boots Alliance Inc | 199,598 | $10.41M | 0.0% | $52.16 | $62.87 | — | Common Stock | 931427108 |
| MPT | Medical Properties Trust Inc | 438,778 | $10.37M | 0.0% | $23.63 | $16.74 | — | REIT | 58463J304 |
| XBI | SPDR S&P Biotech ETF | 91,019 | $10.19M | 0.0% | $111.95 | $111.95 | — | ETP | 78464A870 |
| FE | FirstEnergy Corp | 244,585 | $10.17M | 0.0% | $41.59 * | $30.47 | +7.0% | Common Stock | 337932107 |
| VRSK | Verisk Analytics Inc | 44,313 | $10.14M | 0.0% | $228.74 * | $181.62 | +16.9% | Common Stock | 92345Y106 |
| JBL | Jabil Inc | 143,771 | $10.11M | 0.0% | $70.35 * | $38.53 | +61.8% | Common Stock | 466313103 |
| OTIS | Otis Worldwide Corp | 113,748 | $9.904M | 0.0% | $87.07 * | $59.89 | +31.0% | Common Stock | 68902V107 |
| — | CNH Industrial NV | 510,018 | $9.9M | 0.0% | $19.41 | $7.80 | — | Common Stock | ACI06WQZ3 |
| EPU | iShares MSCI Peru ETF | 330,288 | $9.783M | 0.0% | $29.62 | $32.59 | — | ETP | 464289842 |
| BIO | Bio-Rad Laboratories Inc | 12,937 | $9.774M | 0.0% | $755.51 | $603.42 | +24.0% | Common Stock | 090572207 |
| DTE | DTE Energy Co | 81,727 | $9.77M | 0.0% | $119.54 * | $86.38 | +15.1% | Common Stock | 233331107 |
| — | Shaw Communications Inc | 320,044 | $9.727M | 0.0% | $30.39 | $18.19 | — | Common Stock | 82028K952 |
| ECL | Ecolab Inc | 41,398 | $9.712M | 0.0% | $234.60 * | $148.76 | +44.9% | Common Stock | 278865100 |
| MANH | Manhattan Associates Inc | 62,054 | $9.649M | 0.0% | $155.49 * | $63.93 | +154.1% | Common Stock | 562750109 |
| — | Teck Resources Ltd | 333,717 | $9.625M | 0.0% | $28.84 | $13.88 | — | Common Stock | 878742956 |
| — | Discover Financial Services | 81,971 | $9.472M | 0.0% | $115.55 | $72.43 | — | Common Stock | 254709108 |
| ACM | AECOM | 122,038 | $9.44M | 0.0% | $77.35 * | $33.16 | +103.6% | Common Stock | 00766T100 |
| EPAM | EPAM Systems Inc | 14,104 | $9.428M | 0.0% | $668.46 * | $643.63 | 0.0% | Common Stock | 29414B104 |
| DHI | DR Horton Inc | 86,737 | $9.406M | 0.0% | $108.44 * | $62.21 | +48.4% | Common Stock | 23331A109 |
| IDXX | IDEXX Laboratories Inc | 14,192 | $9.345M | 0.0% | $658.47 * | $182.87 | +243.3% | Common Stock | 45168D104 |
| PEG | Public Service Enterprise Grou | 139,681 | $9.321M | 0.0% | $66.73 * | $46.58 | +18.1% | Common Stock | 744573106 |
| — | Agnico Eagle Mines Ltd | 174,570 | $9.286M | 0.0% | $53.19 | $79.43 | — | Common Stock | 008474959 |
| DG | Dollar General Corp | 39,306 | $9.27M | 0.0% | $235.84 * | $90.30 | +128.5% | Common Stock | 256677105 |
| NVR | NVR Inc | 1,566 | $9.253M | 0.0% | $5908.68 * | $3591.12 | +47.0% | Common Stock | 62944T105 |
| ILMN | Illumina Inc | 24,296 | $9.243M | 0.0% | $380.43 | $269.36 | +40.7% | Common Stock | 452327109 |
| — | Open Text Corp | 194,077 | $9.225M | 0.0% | $47.53 | $42.13 | — | Common Stock | 683715957 |
| SYNA | Synaptics Inc | 31,179 | $9.027M | 0.0% | $289.52 * | $66.15 | +261.1% | Common Stock | 87157D109 |
| — | TE Connectivity Ltd | 54,954 | $8.866M | 0.0% | $161.33 | $83.28 | — | Common Stock | H84989104 |
| LFUS | Littelfuse Inc | 28,066 | $8.832M | 0.0% | $314.69 * | $266.56 | +13.4% | Common Stock | 537008104 |
| FITB | Fifth Third Bancorp | 201,415 | $8.772M | 0.0% | $43.55 * | $24.02 | +54.6% | Common Stock | 316773100 |
| AOS | A O Smith Corp | 101,852 | $8.744M | 0.0% | $85.85 * | $49.13 | +44.1% | Common Stock | 831865209 |
| IT | Gartner Inc | 26,121 | $8.733M | 0.0% | $334.33 * | $208.06 | +54.5% | Common Stock | 366651107 |
| — | Arista Networks Inc | 60,368 | $8.678M | 0.0% | $143.75 | $175.65 | — | Common Stock | 040413106 |
| LEN | Lennar Corp | 74,283 | $8.628M | 0.0% | $116.15 * | $65.40 | +46.9% | Common Stock | 526057104 |
| BLDR | Builders FirstSource Inc | 100,560 | $8.619M | 0.0% | $85.71 * | $54.42 | +24.5% | Common Stock | 12008R107 |
| EVRG | Evergy Inc | 125,421 | $8.606M | 0.0% | $68.62 * | $51.06 | +7.4% | Common Stock | 30034W106 |
| — | Activision Blizzard Inc | 129,303 | $8.603M | 0.0% | $66.53 | $56.12 | — | Common Stock | 00507V109 |
| PCAR | PACCAR Inc | 96,630 | $8.529M | 0.0% | $88.26 * | $43.70 | +11.6% | Common Stock | 693718108 |
| FR | First Industrial Realty Trust | 127,787 | $8.459M | 0.0% | $66.20 | $34.88 | — | REIT | 32054K103 |
| EFX | Equifax Inc | 28,841 | $8.445M | 0.0% | $292.81 * | $172.93 | +56.2% | Common Stock | 294429105 |
| — | PDC Energy Inc | 172,881 | $8.433M | 0.0% | $48.78 | $28.16 | — | Common Stock | 69327R101 |
| ALB | Albemarle Corp | 35,895 | $8.392M | 0.0% | $233.79 | $154.74 | +51.7% | Common Stock | 012653101 |
| IR | Ingersoll Rand Inc | 135,194 | $8.365M | 0.0% | $61.87 * | $44.22 | +28.1% | Common Stock | 45687V106 |
| CMA | Comerica Inc | 96,070 | $8.358M | 0.0% | $87.00 * | $59.32 | +18.4% | Common Stock | 200340107 |
| G | Genpact Ltd | 156,692 | $8.317M | 0.0% | $53.08 * | $43.38 | +9.8% | Common Stock | G3922B107 |
| THC | Tenet Healthcare Corp | 101,798 | $8.316M | 0.0% | $81.69 * | $51.89 | +40.9% | Common Stock | 88033G407 |
| ZBRA | Zebra Technologies Corp | 13,952 | $8.305M | 0.0% | $595.26 * | $265.82 | +113.6% | Common Stock | 989207105 |
| FICO | Fair Isaac Corp | 19,130 | $8.296M | 0.0% | $433.66 * | $253.11 | +56.9% | Common Stock | 303250104 |
| DLR | Digital Realty Trust Inc | 46,859 | $8.288M | 0.0% | $176.87 * | $95.72 | +44.3% | REIT | 253868103 |
| CPRT | Copart Inc | 54,558 | $8.272M | 0.0% | $151.62 * | $22.55 | +64.6% | Common Stock | 217204106 |
| NEM | Newmont Corp | 133,321 | $8.269M | 0.0% | $62.02 * | $32.58 | +53.0% | Common Stock | 651639106 |
| RGLD | Royal Gold Inc | 77,911 | $8.197M | 0.0% | $105.21 * | $94.86 | +6.3% | Common Stock | 780287108 |
| — | American Campus Communities In | 142,552 | $8.167M | 0.0% | $57.29 | $42.28 | — | REIT | 024835100 |
| — | Marathon Oil Corp | 496,993 | $8.161M | 0.0% | $16.42 | $15.20 | — | Common Stock | 565849106 |
| FANG | Diamondback Energy Inc | 75,522 | $8.145M | 0.0% | $107.85 * | $53.48 | +67.2% | Common Stock | 25278X109 |
| DOV | Dover Corp | 44,804 | $8.137M | 0.0% | $181.61 * | $113.60 | +41.7% | Common Stock | 260003108 |
| EVR | Evercore Inc | 59,474 | $8.08M | 0.0% | $135.86 | $85.39 | +57.8% | Common Stock | 29977A105 |
| CGNX | Cognex Corp | 103,839 | $8.075M | 0.0% | $77.76 | $59.06 | +32.8% | Common Stock | 192422103 |
| SEDG | SolarEdge Technologies Inc | 28,712 | $8.055M | 0.0% | $280.54 * | $193.52 | +63.2% | Common Stock | 83417M104 |
| ALGN | Align Technology Inc | 12,239 | $8.043M | 0.0% | $657.16 * | $303.59 | +111.8% | Common Stock | 016255101 |
| TT | Trane Technologies PLC | 39,796 | $8.04M | 0.0% | $202.03 * | $92.05 | +94.0% | Common Stock | G8994E103 |
| KMB | Kimberly-Clark Corp | 56,152 | $8.025M | 0.0% | $142.92 * | $107.77 | +6.9% | Common Stock | 494368103 |
| GGG | Graco Inc | 98,932 | $7.976M | 0.0% | $80.62 * | $42.06 | +71.0% | Common Stock | 384109104 |
| — | Kirkland Lake Gold Ltd | 189,931 | $7.971M | 0.0% | $41.97 | $48.66 | — | Common Stock | 49741E951 |
| UTHR | United Therapeutics Corp | 36,664 | $7.922M | 0.0% | $216.07 * | $127.78 | +53.6% | Common Stock | 91307C102 |
| — | FirstService Corp | 40,030 | $7.878M | 0.0% | $196.80 | $164.73 | — | Common Stock | 33767E970 |
| EWBC | East West Bancorp Inc | 99,845 | $7.856M | 0.0% | $78.68 * | $41.83 | +71.6% | Common Stock | 27579R104 |
| PRI | Primerica Inc | 51,228 | $7.852M | 0.0% | $153.28 * | $137.48 | +15.3% | Common Stock | 74164M108 |
| ITT | ITT Inc | 76,556 | $7.823M | 0.0% | $102.19 * | $74.26 | +31.7% | Common Stock | 45073V108 |
| CTSH | Cognizant Technology Solutions | 87,767 | $7.787M | 0.0% | $88.72 * | $57.05 | +31.9% | Common Stock | 192446102 |
| CRUS | Cirrus Logic Inc | 84,251 | $7.753M | 0.0% | $92.02 * | $82.05 | +1.3% | Common Stock | 172755100 |
| LAMR | Lamar Advertising Co | 62,954 | $7.636M | 0.0% | $121.29 | $64.06 | — | REIT | 512816109 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $7.613M | 0.0% | $74.64 | $55.00 | — | ETP | 46432F842 |
| MGM | MGM Resorts International | 168,269 | $7.552M | 0.0% | $44.88 | $35.04 | +28.1% | Common Stock | 552953101 |
| SBNY | Signature Bank/New York NY | 23,310 | $7.541M | 0.0% | $323.51 | $115.06 | — | Common Stock | 82669G104 |
| HPQ | HP Inc | 199,902 | $7.53M | 0.0% | $37.67 * | $17.00 | +65.8% | Common Stock | 40434L105 |
| CIEN | Ciena Corp | 97,817 | $7.529M | 0.0% | $76.97 * | $40.87 | +51.0% | Common Stock | 171779309 |
| TNDM | Tandem Diabetes Care Inc | 50,000 | $7.526M | 0.0% | $150.52 * | $120.10 | +12.4% | Common Stock | 875372203 |
| — | Aptiv PLC | 45,007 | $7.424M | 0.0% | $164.95 | $97.41 | — | Common Stock | G6095L109 |
| TROW | T Rowe Price Group Inc | 37,752 | $7.424M | 0.0% | $196.65 * | $81.36 | +107.3% | Common Stock | 74144T108 |
| AEP | American Electric Power Co Inc | 83,164 | $7.399M | 0.0% | $88.97 * | $56.44 | +28.4% | Common Stock | 025537101 |
| — | CMC Materials Inc | 38,222 | $7.327M | 0.0% | $191.70 | $146.54 | — | Common Stock | 12571T100 |
| LHX | L3Harris Technologies Inc | 34,111 | $7.274M | 0.0% | $213.24 * | $180.89 | +12.5% | Common Stock | 502431109 |
| STX | Seagate Technology Holdings PL | 63,689 | $7.196M | 0.0% | $112.99 * | $80.94 | +4.6% | Common Stock | G7997R103 |
| RJF | Raymond James Financial Inc | 71,669 | $7.195M | 0.0% | $100.39 * | $76.44 | +21.6% | Common Stock | 754730109 |
| FBIN | Fortune Brands Home & Security | 67,147 | $7.178M | 0.0% | $106.90 * | $42.09 | +92.1% | Common Stock | 34964C106 |
| ARW | Arrow Electronics Inc | 53,382 | $7.168M | 0.0% | $134.28 * | $72.86 | +68.3% | Common Stock | 042735100 |
| EBAY | eBay Inc | 107,701 | $7.162M | 0.0% | $66.50 | $45.14 | +46.2% | Common Stock | 278642103 |
| DD | DuPont de Nemours Inc | 88,555 | $7.153M | 0.0% | $80.77 * | $27.24 | +7.2% | Common Stock | 26614N102 |
| BC | Brunswick Corp/DE | 70,997 | $7.152M | 0.0% | $100.74 * | $43.64 | +105.2% | Common Stock | 117043109 |
| MKSI | MKS Instruments Inc | 40,992 | $7.14M | 0.0% | $174.18 * | $115.90 | +30.4% | Common Stock | 55306N104 |
| FOXA | Fox Corp | 192,932 | $7.12M | 0.0% | $36.90 | $34.74 | +7.6% | Common Stock | 35137L105 |
| RHI | Robert Half International Inc | 63,840 | $7.119M | 0.0% | $111.51 | $93.37 | +19.2% | Common Stock | 770323103 |
| EIX | Edison International | 104,275 | $7.116M | 0.0% | $68.24 * | $50.20 | +4.9% | Common Stock | 281020107 |
| SBAC | SBA Communications Corp | 18,196 | $7.079M | 0.0% | $389.04 * | $210.89 | +56.3% | REIT | 78410G104 |
| — | Synovus Financial Corp | 147,884 | $7.079M | 0.0% | $47.87 | $27.54 | — | Common Stock | 87161C501 |
| FIVE | Five Below Inc | 34,185 | $7.073M | 0.0% | $206.90 * | $172.39 | +14.1% | Common Stock | 33829M101 |
| STZ | Constellation Brands Inc | 28,125 | $7.059M | 0.0% | $250.99 * | $152.75 | +39.1% | Common Stock | 21036P108 |
| AFG | American Financial Group Inc/O | 51,374 | $7.055M | 0.0% | $137.33 * | $69.46 | +40.8% | Common Stock | 025932104 |
| UMBF | UMB Financial Corp | 66,160 | $7.02M | 0.0% | $106.11 * | $91.90 | +12.3% | Common Stock | 902788108 |
| OXY | Occidental Petroleum Corp | 241,951 | $7.014M | 0.0% | $28.99 * | $45.74 | -35.3% | Common Stock | 674599105 |
| EXP | Eagle Materials Inc | 42,115 | $7.01M | 0.0% | $166.45 * | $93.06 | +61.3% | Common Stock | 26969P108 |
| SLB | Schlumberger NV | 232,697 | $6.969M | 0.0% | $29.95 * | $34.90 | -17.7% | Common Stock | 806857108 |
| AMG | Affiliated Managers Group Inc | 42,314 | $6.961M | 0.0% | $164.51 | $79.11 | +111.7% | Common Stock | 008252108 |
| WSM | Williams-Sonoma Inc | 41,131 | $6.956M | 0.0% | $169.12 * | $28.39 | +202.6% | Common Stock | 969904101 |
| SRE | Sempra Energy | 52,431 | $6.936M | 0.0% | $132.29 * | $56.74 | -2.2% | Common Stock | 816851109 |
| KNX | Knight-Swift Transportation Ho | 113,464 | $6.914M | 0.0% | $60.94 * | $38.62 | +39.7% | Common Stock | 499049104 |
| YUM | Yum! Brands Inc | 49,575 | $6.884M | 0.0% | $138.86 * | $82.64 | +43.0% | Common Stock | 988498101 |
| NFG | National Fuel Gas Co | 107,283 | $6.86M | 0.0% | $63.94 * | $55.45 | +7.8% | Common Stock | 636180101 |
| GIS | General Mills Inc | 101,506 | $6.839M | 0.0% | $67.38 * | $48.82 | +13.2% | Common Stock | 370334104 |
| BJ | BJ's Wholesale Club Holdings I | 101,705 | $6.811M | 0.0% | $66.97 * | $40.52 | +54.1% | Common Stock | 05550J101 |
| RS | Reliance Steel & Aluminum Co | 41,980 | $6.81M | 0.0% | $162.22 * | $76.65 | +101.7% | Common Stock | 759509102 |
| PPG | PPG Industries Inc | 39,454 | $6.803M | 0.0% | $172.43 * | $115.69 | +27.5% | Common Stock | 693506107 |
| MPC | Marathon Petroleum Corp | 106,049 | $6.786M | 0.0% | $63.99 * | $43.43 | +34.5% | Common Stock | 56585A102 |
| STLD | Steel Dynamics Inc | 109,320 | $6.785M | 0.0% | $62.07 * | $33.63 | +74.2% | Common Stock | 858119100 |
| ROST | Ross Stores Inc | 59,344 | $6.782M | 0.0% | $114.28 * | $76.09 | +40.1% | Common Stock | 778296103 |
| STE | STERIS PLC | 27,756 | $6.756M | 0.0% | $243.41 * | $168.54 | +30.7% | Common Stock | G8473T100 |
| ROK | Rockwell Automation Inc | 19,315 | $6.738M | 0.0% | $348.85 * | $209.46 | +47.1% | Common Stock | 773903109 |
| — | PS Business Parks Inc | 36,559 | $6.733M | 0.0% | $184.17 | $150.24 | — | REIT | 69360J107 |
| BCPC | Balchem Corp | 39,867 | $6.721M | 0.0% | $168.59 * | $65.32 | +139.4% | Common Stock | 057665200 |
| REXR | Rexford Industrial Realty Inc | 82,754 | $6.712M | 0.0% | $81.11 | $59.87 | — | REIT | 76169C100 |
| SAIA | Saia Inc | 19,902 | $6.708M | 0.0% | $337.05 * | $190.82 | +62.6% | Common Stock | 78709Y105 |
| SYY | Sysco Corp | 85,132 | $6.687M | 0.0% | $78.55 * | $60.68 | +13.3% | Common Stock | 871829107 |
| GBCI | Glacier Bancorp Inc | 117,880 | $6.684M | 0.0% | $56.70 * | $44.57 | +11.2% | Common Stock | 37637Q105 |
| CACI | CACI International Inc | 24,802 | $6.677M | 0.0% | $269.21 | $206.02 | +32.9% | Common Stock | 127190304 |
| JBHT | JB Hunt Transport Services Inc | 32,661 | $6.677M | 0.0% | $204.43 * | $136.67 | +35.2% | Common Stock | 445658107 |
| UGI | UGI Corp | 145,192 | $6.666M | 0.0% | $45.91 * | $40.79 | +9.0% | Common Stock | 902681105 |
| CSL | Carlisle Cos Inc | 26,789 | $6.647M | 0.0% | $248.12 * | $132.90 | +64.8% | Common Stock | 142339100 |
| UAL | United Airlines Holdings Inc | 150,871 | $6.605M | 0.0% | $43.78 * | $53.60 | -13.5% | Common Stock | 910047109 |
| TECH | Bio-Techne Corp | 12,732 | $6.587M | 0.0% | $517.36 * | $80.32 | +49.9% | Common Stock | 09073M104 |
| — | Life Storage Inc | 42,989 | $6.585M | 0.0% | $153.18 | $85.95 | — | REIT | 53223X107 |
| POOL | Pool Corp | 11,622 | $6.578M | 0.0% | $566.00 * | $213.12 | +133.5% | Common Stock | 73278L105 |
| O | Realty Income Corp | 91,816 | $6.573M | 0.0% | $71.59 * | $43.59 | +27.0% | REIT | 756109104 |
| TRV | Travelers Cos Inc/The | 41,852 | $6.547M | 0.0% | $156.43 * | $109.06 | +31.9% | Common Stock | 89417E109 |
| CTAS | Cintas Corp | 14,685 | $6.508M | 0.0% | $443.17 * | $44.45 | +133.4% | Common Stock | 172908105 |
| LECO | Lincoln Electric Holdings Inc | 46,391 | $6.47M | 0.0% | $139.47 | $81.90 | +70.0% | Common Stock | 533900106 |
| GWW | WW Grainger Inc | 12,388 | $6.42M | 0.0% | $518.24 * | $374.43 | +20.8% | Common Stock | 384802104 |
| KEY | KeyCorp | 275,946 | $6.383M | 0.0% | $23.13 * | $12.75 | +47.4% | Common Stock | 493267108 |
| NDAQ | Nasdaq Inc | 30,307 | $6.364M | 0.0% | $209.98 * | $43.71 | +47.1% | Common Stock | 631103108 |
| LSCC | Lattice Semiconductor Corp | 82,509 | $6.358M | 0.0% | $77.06 | $58.25 | — | Common Stock | 518415104 |
| JLL | Jones Lang LaSalle Inc | 23,523 | $6.336M | 0.0% | $269.35 * | $136.80 | +88.5% | Common Stock | 48020Q107 |
| TREX | Trex Co Inc | 46,628 | $6.296M | 0.0% | $135.03 * | $56.03 | +114.2% | Common Stock | 89531P105 |
| EA | Electronic Arts Inc | 47,627 | $6.282M | 0.0% | $131.90 | $86.07 | +52.7% | Common Stock | 285512109 |
| IFF | IFF | 41,423 | $6.24M | 0.0% | $150.64 * | $122.83 | +5.5% | Common Stock | 459506101 |
| MEDP | Medpace Holdings Inc | 28,564 | $6.217M | 0.0% | $217.65 * | $133.68 | +56.6% | Common Stock | 58506Q109 |
| — | Cameco Corp | 284,284 | $6.207M | 0.0% | $21.83 | $10.07 | — | Common Stock | 13321L959 |
| — | Algonquin Power & Utilities Co | 425,690 | $6.157M | 0.0% | $14.46 | $14.52 | — | Common Stock | 015857956 |
| MTCH | Match Group Inc | 46,447 | $6.143M | 0.0% | $132.26 * | $148.76 | -4.9% | Common Stock | 57667L107 |
| AFL | Aflac Inc | 105,186 | $6.142M | 0.0% | $58.39 * | $36.61 | +39.2% | Common Stock | 001055102 |
| FAST | Fastenal Co | 95,575 | $6.123M | 0.0% | $64.06 * | $14.52 | +83.6% | Common Stock | 311900104 |
| IEX | IDEX Corp | 25,726 | $6.08M | 0.0% | $236.34 * | $145.55 | +48.2% | Common Stock | 45167R104 |
| XEL | Xcel Energy Inc | 89,563 | $6.063M | 0.0% | $67.70 * | $48.29 | +17.7% | Common Stock | 98389B100 |
| — | Jacobs Engineering Group Inc | 43,514 | $6.058M | 0.0% | $139.22 | $84.00 | — | Common Stock | 469814107 |
| FRCB | First Republic Bank/CA | 29,285 | $6.048M | 0.0% | $206.52 | $95.67 | +118.4% | Common Stock | 33616C100 |
| — | Gildan Activewear Inc | 141,888 | $6.024M | 0.0% | $42.46 | $19.64 | — | Common Stock | 375916954 |
| BIIB | Biogen Inc | 25,054 | $6.011M | 0.0% | $239.92 * | $317.68 | -19.1% | Common Stock | 09062X103 |
| — | CyrusOne Inc | 66,904 | $6.003M | 0.0% | $89.73 | $61.98 | — | REIT | 23283R100 |
| SLM | SLM Corp | 303,503 | $5.97M | 0.0% | $19.67 * | $18.35 | -0.1% | Common Stock | 78442P106 |
| FAF | First American Financial Corp | 76,196 | $5.96M | 0.0% | $78.22 * | $41.46 | +55.3% | Common Stock | 31847R102 |
| WELL | Welltower Inc | 69,479 | $5.959M | 0.0% | $85.77 * | $51.73 | +45.0% | REIT | 95040Q104 |
| SCI | Service Corp International/US | 83,647 | $5.938M | 0.0% | $70.99 * | $44.26 | +50.1% | Common Stock | 817565104 |
| MPWR | Monolithic Power Systems Inc | 12,036 | $5.937M | 0.0% | $493.27 | $196.53 | +154.5% | Common Stock | 609839105 |
| MNST | Monster Beverage Corp | 61,571 | $5.913M | 0.0% | $96.04 * | $32.66 | +36.1% | Common Stock | 61174X109 |
| — | Pinnacle Financial Partners In | 61,903 | $5.912M | 0.0% | $95.50 | $88.67 | — | Common Stock | 72346Q104 |
| CHE | Chemed Corp | 11,161 | $5.905M | 0.0% | $529.07 * | $407.53 | +16.2% | Common Stock | 16359R103 |
| — | Tricon Residential Inc | 384,575 | $5.894M | 0.0% | $15.33 | $15.33 | — | Common Stock | 89612W953 |
| RVTY | PerkinElmer Inc | 29,194 | $5.869M | 0.0% | $201.03 * | $100.48 | +78.2% | Common Stock | 714046109 |
| ALL | Allstate Corp/The | 49,814 | $5.861M | 0.0% | $117.66 * | $85.37 | +25.2% | Common Stock | 020002101 |
| — | ANSYS Inc | 14,502 | $5.817M | 0.0% | $401.12 | $169.48 | — | Common Stock | 03662Q105 |
| — | Imperial Oil Ltd | 160,462 | $5.795M | 0.0% | $36.11 | $11.93 | — | Common Stock | 453038960 |
| NSA | National Storage Affiliates Tr | 83,415 | $5.772M | 0.0% | $69.20 | $52.80 | — | REIT | 637870106 |
| KRNT | Kornit Digital Ltd | 37,861 | $5.764M | 0.0% | $152.24 | $48.36 | +218.1% | Common Stock | M6372Q113 |
| — | CAE Inc | 227,904 | $5.757M | 0.0% | $25.26 | $28.73 | — | Common Stock | 124765959 |
| — | Bausch Health Cos Inc | 207,781 | $5.747M | 0.0% | $27.66 | $15.50 | — | Common Stock | 071734958 |
| — | Twitter Inc | 132,817 | $5.74M | 0.0% | $43.22 | $36.27 | — | Common Stock | 90184L102 |
| NTAP | NetApp Inc | 62,373 | $5.738M | 0.0% | $91.99 * | $65.35 | +24.7% | Common Stock | 64110D104 |
| CBSH | Commerce Bancshares Inc/MO | 83,288 | $5.725M | 0.0% | $68.74 * | $47.45 | +15.6% | Common Stock | 200525103 |
| EGP | EastGroup Properties Inc | 25,032 | $5.704M | 0.0% | $227.87 | $113.40 | — | REIT | 277276101 |
| PCTY | Paylocity Holding Corp | 24,041 | $5.678M | 0.0% | $236.18 * | $240.25 | +10.4% | Common Stock | 70438V106 |
| ZD | Ziff Davis Inc | 51,202 | $5.676M | 0.0% | $110.86 * | $68.45 | +73.2% | Common Stock | 48123V102 |
| STT | State Street Corp | 60,922 | $5.666M | 0.0% | $93.00 * | $55.55 | +47.5% | Common Stock | 857477103 |
| SMTC | Semtech Corp | 63,660 | $5.661M | 0.0% | $88.93 * | $66.11 | +28.8% | Common Stock | 816850101 |
| LITE | Lumentum Holdings Inc | 53,524 | $5.661M | 0.0% | $105.77 * | $89.99 | +1.2% | Common Stock | 55024U109 |
| AME | AMETEK Inc | 38,427 | $5.65M | 0.0% | $147.03 * | $84.04 | +58.4% | Common Stock | 031100100 |
| BRX | Brixmor Property Group Inc | 221,382 | $5.625M | 0.0% | $25.41 | $19.89 | — | REIT | 11120U105 |
| MSA | MSA Safety Inc | 37,054 | $5.594M | 0.0% | $150.97 | $86.27 | +73.9% | Common Stock | 553498106 |
| AVNT | Avient Corp | 99,225 | $5.552M | 0.0% | $55.95 * | $29.15 | +68.6% | Common Stock | 05368V106 |
| GREK | Global X MSCI Greece ETF | 209,186 | $5.533M | 0.0% | $26.45 | $7.32 | — | ETP | 37954Y319 |
| CFG | Citizens Financial Group Inc | 116,705 | $5.514M | 0.0% | $47.25 * | $22.82 | +76.5% | Common Stock | 174610105 |
| COLO | Global X MSCI Colombia ETF | 196,394 | $5.503M | 0.0% | $28.02 | $7.14 | — | ETP | 37954Y327 |
| BDC | Belden Inc | 83,065 | $5.46M | 0.0% | $65.73 * | $48.62 | +27.7% | Common Stock | 077454106 |
| TTWO | Take-Two Interactive Software | 30,718 | $5.459M | 0.0% | $177.71 | $132.79 | +31.2% | Common Stock | 874054109 |
| SFM | Sprouts Farmers Market Inc | 183,378 | $5.443M | 0.0% | $29.68 * | $23.61 | +6.0% | Common Stock | 85208M102 |
| GPC | Genuine Parts Co | 38,767 | $5.435M | 0.0% | $140.20 * | $88.58 | +33.2% | Common Stock | 372460105 |
| NBIX | Neurocrine Biosciences Inc | 63,660 | $5.422M | 0.0% | $85.17 * | $95.85 | -4.0% | Common Stock | 64125C109 |
| WTFC | Wintrust Financial Corp | 58,879 | $5.347M | 0.0% | $90.81 | $44.66 | +99.8% | Common Stock | 97650W108 |
| COR | AmerisourceBergen Corp | 40,224 | $5.346M | 0.0% | $132.91 * | $89.81 | +30.4% | Common Stock | 03073E105 |
| QLYS | Qualys Inc | 38,849 | $5.331M | 0.0% | $137.22 * | $114.22 | +11.9% | Common Stock | 74758T303 |
| LSTR | Landstar System Inc | 29,644 | $5.307M | 0.0% | $179.02 | $98.45 | — | Common Stock | 515098101 |
| WH | Wyndham Hotels & Resorts Inc | 59,126 | $5.301M | 0.0% | $89.66 * | $51.93 | +60.9% | Common Stock | 98311A105 |
| PSX | Phillips 66 | 72,865 | $5.28M | 0.0% | $72.46 * | $82.47 | -21.5% | Common Stock | 718546104 |
| WMB | Williams Cos Inc/The | 202,149 | $5.264M | 0.0% | $26.04 * | $17.24 | +32.0% | Common Stock | 969457100 |
| — | Aspen Technology Inc | 34,565 | $5.261M | 0.0% | $152.21 | $128.21 | — | Common Stock | 045327103 |
| BALL | Ball Corp | 54,624 | $5.259M | 0.0% | $96.28 * | $60.25 | +45.1% | Common Stock | 058498106 |
| — | Kinross Gold Corp | 901,940 | $5.241M | 0.0% | $5.81 | $8.80 | — | Common Stock | 496902958 |
| GNRC | Generac Holdings Inc | 14,875 | $5.234M | 0.0% | $351.87 * | $219.78 | +88.7% | Common Stock | 368736104 |
| WWD | Woodward Inc | 47,572 | $5.207M | 0.0% | $109.46 | $70.19 | +55.7% | Common Stock | 980745103 |
| ES | Eversource Energy | 57,156 | $5.2M | 0.0% | $90.98 * | $58.30 | +24.6% | Common Stock | 30040W108 |
| PCH | PotlatchDeltic Corp | 86,300 | $5.197M | 0.0% | $60.22 | $46.51 | — | REIT | 737630103 |
| KMI | Kinder Morgan Inc | 324,090 | $5.14M | 0.0% | $15.86 * | $12.82 | +3.0% | Common Stock | 49456B101 |
| WY | Weyerhaeuser Co | 124,677 | $5.134M | 0.0% | $41.18 * | $23.95 | +33.5% | REIT | 962166104 |
| VLO | Valero Energy Corp | 68,021 | $5.109M | 0.0% | $75.11 * | $67.10 | -3.0% | Common Stock | 91913Y100 |
| WTW | Willis Towers Watson PLC | 21,462 | $5.097M | 0.0% | $237.49 * | $143.84 | +55.5% | Common Stock | G96629103 |
| WEC | WEC Energy Group Inc | 52,492 | $5.095M | 0.0% | $97.06 * | $73.43 | +8.1% | Common Stock | 92939U106 |
| ARE | Alexandria Real Estate Equitie | 22,827 | $5.09M | 0.0% | $222.98 * | $171.58 | 0.0% | REIT | 015271109 |
| RNR | RenaissanceRe Holdings Ltd | 30,000 | $5.08M | 0.0% | $169.33 * | $156.65 | 0.0% | Common Stock | G7496G103 |
| SWK | Stanley Black & Decker Inc | 26,874 | $5.069M | 0.0% | $188.62 * | $107.35 | +47.7% | Common Stock | 854502101 |
| PRG | PROG Holdings Inc | 112,032 | $5.054M | 0.0% | $45.11 * | $48.21 | -9.1% | Common Stock | 74319R101 |
| OGE | OGE Energy Corp | 131,497 | $5.047M | 0.0% | $38.38 * | $34.53 | +1.5% | Common Stock | 670837103 |
| MRVL | Marvell Technology Inc | 57,563 | $5.036M | 0.0% | $87.49 * | $73.44 | 0.0% | Common Stock | 573874104 |
| MAS | Masco Corp | 71,644 | $5.031M | 0.0% | $70.22 * | $47.80 | +25.2% | Common Stock | 574599106 |
| TDC | Teradata Corp | 118,226 | $5.021M | 0.0% | $42.47 * | $38.02 | +29.8% | Common Stock | 88076W103 |
| AZTA | Azenta Inc | 48,660 | $5.017M | 0.0% | $103.10 * | $58.86 | +84.1% | Common Stock | 114340102 |
| POST | Post Holdings Inc | 44,465 | $5.013M | 0.0% | $112.74 * | $60.59 | +13.2% | Common Stock | 737446104 |
| OSK | Oshkosh Corp | 44,465 | $5.012M | 0.0% | $112.72 * | $70.97 | +43.0% | Common Stock | 688239201 |
| ESNT | Essent Group Ltd | 109,462 | $4.984M | 0.0% | $45.53 * | $40.94 | +3.7% | Common Stock | G3198U102 |
| ZION | Zions Bancorp NA | 78,300 | $4.946M | 0.0% | $63.17 | $46.21 | +38.2% | Common Stock | 989701107 |
| SNX | TD SYNNEX Corp | 43,054 | $4.924M | 0.0% | $114.37 * | $49.62 | +106.8% | Common Stock | 87162W100 |
| RLI | RLI Corp | 43,767 | $4.906M | 0.0% | $112.09 * | $34.43 | +32.6% | Common Stock | 749607107 |
| LII | Lennox International Inc | 15,096 | $4.897M | 0.0% | $324.39 * | $260.55 | +13.9% | Common Stock | 526107107 |
| TOL | Toll Brothers Inc | 67,528 | $4.888M | 0.0% | $72.38 * | $33.55 | +91.5% | Common Stock | 889478103 |
| NWL | Newell Brands Inc | 223,611 | $4.884M | 0.0% | $21.84 * | $21.25 | -12.0% | Common Stock | 651229106 |
| BOH | Bank of Hawaii Corp | 58,207 | $4.875M | 0.0% | $83.75 * | $50.77 | +37.5% | Common Stock | 062540109 |
| ED | Consolidated Edison Inc | 57,047 | $4.867M | 0.0% | $85.32 * | $56.78 | +19.9% | Common Stock | 209115104 |
| — | Patterson Cos Inc | 165,713 | $4.864M | 0.0% | $29.35 | $27.00 | — | Common Stock | 703395103 |
| KBR | KBR Inc | 102,038 | $4.859M | 0.0% | $47.62 * | $21.87 | +93.1% | Common Stock | 48242W106 |
| HWC | Hancock Whitney Corp | 96,559 | $4.83M | 0.0% | $50.02 | $39.36 | +26.7% | Common Stock | 410120109 |
| — | Healthcare Realty Trust Inc | 152,516 | $4.826M | 0.0% | $31.64 | $29.95 | — | REIT | 421946104 |
| SEIC | SEI Investments Co | 78,820 | $4.803M | 0.0% | $60.94 * | $51.14 | +14.2% | Common Stock | 784117103 |
| GLW | Corning Inc | 128,923 | $4.8M | 0.0% | $37.23 * | $27.78 | +20.0% | Common Stock | 219350105 |
| PNR | Pentair PLC | 65,504 | $4.784M | 0.0% | $73.03 * | $39.41 | +77.1% | Common Stock | G7S00T104 |
| — | Colliers International Group I | 32,004 | $4.773M | 0.0% | $149.14 | $73.94 | — | Common Stock | 194693958 |
| VTRS | Viatris Inc | 349,794 | $4.732M | 0.0% | $13.53 * | $12.41 | -10.4% | Common Stock | 92556V106 |
| FND | Floor & Decor Holdings Inc | 36,397 | $4.732M | 0.0% | $130.01 | $44.79 | +187.7% | Common Stock | 339750101 |
| EPR | EPR Properties | 99,515 | $4.726M | 0.0% | $47.49 | $48.62 | — | REIT | 26884U109 |
| — | STORE Capital Corp | 136,029 | $4.679M | 0.0% | $34.40 | $28.70 | — | REIT | 862121100 |
| JAZZ | Jazz Pharmaceuticals PLC | 36,576 | $4.66M | 0.0% | $127.41 * | $148.46 | -11.5% | Common Stock | G50871105 |
| — | Cerner Corp | 50,143 | $4.657M | 0.0% | $92.87 | $65.92 | — | Common Stock | 156782104 |
| CCK | Crown Holdings Inc | 41,914 | $4.637M | 0.0% | $110.63 * | $86.72 | +17.3% | Common Stock | 228368106 |
| ETSY | Etsy Inc | 21,150 | $4.631M | 0.0% | $218.96 * | $117.07 | +105.8% | Common Stock | 29786A106 |
| EHC | Encompass Health Corp | 70,943 | $4.63M | 0.0% | $65.26 * | $61.82 | -20.1% | Common Stock | 29261A100 |
| AAP | Advance Auto Parts Inc | 19,297 | $4.629M | 0.0% | $239.88 * | $155.07 | +32.5% | Common Stock | 00751Y106 |
| WING | Wingstop Inc | 26,687 | $4.612M | 0.0% | $172.82 * | $133.40 | +25.6% | Common Stock | 974155103 |
| ASH | Ashland Global Holdings Inc | 42,734 | $4.601M | 0.0% | $107.67 * | $52.37 | +77.4% | Common Stock | 044186104 |
| LNC | Lincoln National Corp | 67,205 | $4.588M | 0.0% | $68.27 * | $51.02 | +10.1% | Common Stock | 534187109 |
| VMC | Vulcan Materials Co | 22,076 | $4.583M | 0.0% | $207.60 * | $119.68 | +56.6% | Common Stock | 929160109 |
| RGEN | Repligen Corp | 17,304 | $4.583M | 0.0% | $264.85 | $216.67 | +24.3% | Common Stock | 759916109 |
| MLM | Martin Marietta Materials Inc | 10,379 | $4.572M | 0.0% | $440.50 * | $224.51 | +75.9% | Common Stock | 573284106 |
| DKS | Dick's Sporting Goods Inc | 39,678 | $4.563M | 0.0% | $115.00 * | $35.13 | +209.8% | Common Stock | 253393102 |
| VYX | NCR Corp | 113,282 | $4.554M | 0.0% | $40.20 * | $18.01 | +40.9% | Common Stock | 62886E108 |
| NJR | New Jersey Resources Corp | 110,698 | $4.545M | 0.0% | $41.06 * | $34.91 | -5.0% | Common Stock | 646025106 |
| ACHC | Acadia Healthcare Co Inc | 74,572 | $4.527M | 0.0% | $60.71 | $32.54 | +83.2% | Common Stock | 00404A109 |
| NDSN | Nordson Corp | 17,710 | $4.521M | 0.0% | $255.28 * | $121.20 | +100.9% | Common Stock | 655663102 |
| JEF | Jefferies Financial Group Inc | 115,864 | $4.496M | 0.0% | $38.80 * | $21.77 | +54.9% | Common Stock | 47233W109 |
| NNN | National Retail Properties Inc | 93,288 | $4.484M | 0.0% | $48.07 | $40.15 | — | REIT | 637417106 |
| DCI | Donaldson Co Inc | 75,584 | $4.479M | 0.0% | $59.26 * | $42.47 | +30.2% | Common Stock | 257651109 |
| FFIN | First Financial Bankshares Inc | 88,086 | $4.478M | 0.0% | $50.84 * | $30.31 | +53.7% | Common Stock | 32020R109 |
| SLAB | Silicon Laboratories Inc | 21,563 | $4.451M | 0.0% | $206.42 * | $143.40 | +28.4% | Common Stock | 826919102 |
| OMCL | Omnicell Inc | 24,582 | $4.436M | 0.0% | $180.46 * | $56.93 | +204.7% | Common Stock | 68213N109 |
| — | Stellantis NV | 232,362 | $4.409M | 0.0% | $18.97 | $17.73 | — | Common Stock | BMD8KX906 |
| ZBH | Zimmer Biomet Holdings Inc | 34,693 | $4.407M | 0.0% | $127.03 | $120.91 | +4.4% | Common Stock | 98956P102 |
| BRO | Brown & Brown Inc | 62,539 | $4.395M | 0.0% | $70.28 * | $30.15 | +108.3% | Common Stock | 115236101 |
| PKG | Packaging Corp of America | 32,196 | $4.383M | 0.0% | $136.13 * | $84.34 | +40.4% | Common Stock | 695156109 |
| OKE | ONEOK Inc | 74,142 | $4.357M | 0.0% | $58.77 * | $43.19 | +14.9% | Common Stock | 682680103 |
| AXON | Axon Enterprise Inc | 27,713 | $4.351M | 0.0% | $157.00 * | $48.63 | +245.3% | Common Stock | 05464C101 |
| NRG | NRG Energy Inc | 100,730 | $4.34M | 0.0% | $43.09 * | $35.24 | -0.8% | Common Stock | 629377508 |
| DAR | Darling Ingredients Inc | 62,597 | $4.337M | 0.0% | $69.28 * | $71.91 | +1.0% | Common Stock | 237266101 |
| DECK | Deckers Outdoor Corp | 11,771 | $4.312M | 0.0% | $366.32 * | $37.53 | +71.8% | Common Stock | 243537107 |
| TPR | Tapestry Inc | 106,098 | $4.308M | 0.0% | $40.60 * | $27.81 | +31.7% | Common Stock | 876030107 |
| PII | Polaris Inc | 39,166 | $4.305M | 0.0% | $109.92 * | $110.50 | +6.6% | Common Stock | 731068102 |
| FTV | Fortive Corp | 56,334 | $4.298M | 0.0% | $76.29 * | $41.84 | +32.7% | Common Stock | 34959J108 |
| ERIC | Ericsson | 393,093 | $4.273M | 0.0% | $10.87 | $12.39 | — | ADR | 294821608 |
| SWKS | Skyworks Solutions Inc | 27,473 | $4.262M | 0.0% | $155.13 * | $75.53 | +88.0% | Common Stock | 83088M102 |
| — | TFI International Inc | 37,709 | $4.235M | 0.0% | $112.31 | $41.68 | — | Common Stock | 87241L950 |
| CASY | Casey's General Stores Inc | 21,451 | $4.233M | 0.0% | $197.33 * | $125.13 | +50.6% | Common Stock | 147528103 |
| — | Juniper Networks Inc | 117,981 | $4.213M | 0.0% | $35.71 | $31.41 | — | Common Stock | 48203R104 |
| ALK | Alaska Air Group Inc | 80,506 | $4.194M | 0.0% | $52.10 * | $38.43 | +40.9% | Common Stock | 011659109 |
| VRSN | VeriSign Inc | 16,494 | $4.187M | 0.0% | $253.85 * | $157.48 | +45.6% | Common Stock | 92343E102 |
| CHD | Church & Dwight Co Inc | 40,811 | $4.183M | 0.0% | $102.50 * | $64.76 | +33.4% | Common Stock | 171340102 |
| LYV | Live Nation Entertainment Inc | 34,759 | $4.16M | 0.0% | $119.68 * | $60.76 | +77.4% | Common Stock | 538034109 |
| NTRS | Northern Trust Corp | 34,635 | $4.143M | 0.0% | $119.62 * | $65.30 | +60.8% | Common Stock | 665859104 |
| WEX | WEX Inc | 29,496 | $4.141M | 0.0% | $140.39 * | $173.01 | -11.7% | Common Stock | 96208T104 |
| RH | RH | 7,719 | $4.137M | 0.0% | $535.95 * | $508.81 | +20.9% | Common Stock | 74967X103 |
| WLK | Westlake Chemical Corp | 42,576 | $4.135M | 0.0% | $97.12 * | $59.53 | +53.0% | Common Stock | 960413102 |
| ENPH | Enphase Energy Inc | 22,447 | $4.106M | 0.0% | $182.92 * | $59.67 | +249.6% | Common Stock | 29355A107 |
| IBKR | Interactive Brokers Group Inc | 51,585 | $4.097M | 0.0% | $79.42 * | $15.77 | +15.3% | Common Stock | 45841N107 |
| INGR | Ingredion Inc | 42,300 | $4.088M | 0.0% | $96.64 | $68.75 | +39.9% | Common Stock | 457187102 |
| ASB | Associated Banc-Corp | 180,844 | $4.085M | 0.0% | $22.59 * | $10.76 | +78.0% | Common Stock | 045487105 |
| CHRW | CH Robinson Worldwide Inc | 37,828 | $4.072M | 0.0% | $107.65 * | $73.41 | +19.6% | Common Stock | 12541W209 |
| OMC | Omnicom Group Inc | 55,459 | $4.063M | 0.0% | $73.26 * | $58.21 | +5.5% | Common Stock | 681919106 |
| ORI | Old Republic International Cor | 165,240 | $4.062M | 0.0% | $24.58 * | $11.94 | +54.0% | Common Stock | 680223104 |
| — | Alleghany Corp | 6,038 | $4.031M | 0.0% | $667.61 | $589.67 | — | Common Stock | 017175100 |
| KHC | Kraft Heinz Co/The | 111,912 | $4.018M | 0.0% | $35.90 * | $33.16 | -11.0% | Common Stock | 500754106 |
| — | Hillenbrand Inc | 77,266 | $4.017M | 0.0% | $51.99 | $34.05 | — | Common Stock | 431571108 |
| MKC | McCormick & Co Inc/MD | 41,437 | $4.003M | 0.0% | $96.60 * | $65.21 | +19.2% | Common Stock | 579780206 |
| RRX | Regal Rexnord Corp | 23,517 | $4.002M | 0.0% | $170.17 * | $77.07 | +105.5% | Common Stock | 758750103 |
| — | Envestnet Inc | 50,000 | $3.967M | 0.0% | $79.34 | $79.34 | — | Common Stock | 29404K106 |
| CABO | Cable One Inc | 2,244 | $3.957M | 0.0% | $1763.37 * | $1121.62 | +47.5% | Common Stock | 12685J105 |
| LYB | LyondellBasell Industries NV | 42,842 | $3.951M | 0.0% | $92.22 * | $64.36 | +6.2% | Common Stock | N53745100 |
| GPK | Graphic Packaging Holding Co | 202,246 | $3.944M | 0.0% | $19.50 * | $11.92 | +67.8% | Common Stock | 388689101 |
| VFC | VF Corp | 53,512 | $3.918M | 0.0% | $73.22 | $75.57 | -3.3% | Common Stock | 918204108 |
| TDOC | Teladoc Health Inc | 42,551 | $3.907M | 0.0% | $91.82 * | $119.52 | 0.0% | Common Stock | 87918A105 |
| — | Summit Materials Inc | 96,511 | $3.874M | 0.0% | $40.14 | $24.15 | — | Common Stock | 86614U100 |
| CAMT | Camtek Ltd/Israel | 83,833 | $3.86M | 0.0% | $46.04 * | $11.03 | +280.0% | Common Stock | M20791105 |
| SGI | Tempur Sealy International Inc | 81,849 | $3.849M | 0.0% | $47.03 * | $34.35 | +32.0% | Common Stock | 88023U101 |
| PPL | PPL Corp | 128,041 | $3.849M | 0.0% | $30.06 * | $21.75 | +14.7% | Common Stock | 69351T106 |
| WAT | Waters Corp | 10,267 | $3.825M | 0.0% | $372.55 * | $279.73 | +25.0% | Common Stock | 941848103 |
| BBY | Best Buy Co Inc | 37,604 | $3.821M | 0.0% | $101.61 * | $65.79 | +42.6% | Common Stock | 086516101 |
| — | Westrock Co | 85,676 | $3.8M | 0.0% | $44.35 | $50.48 | — | Common Stock | 96145D105 |
| HBAN | Huntington Bancshares Inc/OH | 245,536 | $3.786M | 0.0% | $15.42 * | $9.42 | +38.3% | Common Stock | 446150104 |
| AEE | Ameren Corp | 42,527 | $3.785M | 0.0% | $89.00 * | $59.12 | +26.9% | Common Stock | 023608102 |
| TXG | 10X Genomics Inc | 25,367 | $3.779M | 0.0% | $148.97 * | $180.98 | -15.4% | Common Stock | 88025U109 |
| EXPD | Expeditors International of Wa | 28,104 | $3.774M | 0.0% | $134.29 * | $56.73 | +109.8% | Common Stock | 302130109 |
| ETR | Entergy Corp | 33,391 | $3.761M | 0.0% | $112.64 * | $42.03 | +7.4% | Common Stock | 29364G103 |
| DGX | Quest Diagnostics Inc | 21,740 | $3.761M | 0.0% | $173.00 * | $110.51 | +27.1% | Common Stock | 74834L100 |
| AEO | American Eagle Outfitters Inc | 148,219 | $3.753M | 0.0% | $25.32 * | $12.15 | +85.7% | Common Stock | 02553E106 |
| BHF | Brighthouse Financial Inc | 72,368 | $3.748M | 0.0% | $51.79 | $42.88 | +19.3% | Common Stock | 10922N103 |
| CHDN | Churchill Downs Inc | 15,543 | $3.744M | 0.0% | $240.88 * | $60.65 | +92.7% | Common Stock | 171484108 |
| LAD | Lithia Motors Inc | 12,598 | $3.741M | 0.0% | $296.95 * | $359.31 | -14.0% | Common Stock | 536797103 |
| — | II-VI Inc | 54,500 | $3.724M | 0.0% | $68.33 | $71.76 | — | Common Stock | 902104108 |
| — | R1 RCM Inc | 144,736 | $3.689M | 0.0% | $25.49 | $22.98 | — | Common Stock | 749397105 |
| CAR | Avis Budget Group Inc | 17,735 | $3.678M | 0.0% | $207.39 | $49.09 | +328.9% | Common Stock | 053774105 |
| WTRG | Essential Utilities Inc | 68,487 | $3.677M | 0.0% | $53.69 * | $46.11 | +5.3% | Common Stock | 29670G102 |
| APPS | Digital Turbine Inc | 60,000 | $3.659M | 0.0% | $60.98 * | $68.03 | 0.0% | Common Stock | 25400W102 |
| TRMB | Trimble Inc | 41,763 | $3.641M | 0.0% | $87.18 | $55.05 | +56.0% | Common Stock | 896239100 |
| FCN | FTI Consulting Inc | 23,716 | $3.639M | 0.0% | $153.44 * | $51.61 | +182.7% | Common Stock | 302941109 |
| MTX | Minerals Technologies Inc | 49,726 | $3.637M | 0.0% | $73.14 * | $50.03 | +40.5% | Common Stock | 603158106 |
| CNXC | Concentrix Corp | 20,283 | $3.623M | 0.0% | $178.62 * | $139.28 | +18.8% | Common Stock | 20602D101 |
| CLX | Clorox Co/The | 20,697 | $3.609M | 0.0% | $174.37 * | $118.38 | +23.0% | Common Stock | 189054109 |
| XYL | Xylem Inc/NY | 29,962 | $3.593M | 0.0% | $119.92 | $57.31 | +106.0% | Common Stock | 98419M100 |
| — | Descartes Systems Group Inc/Th | 43,349 | $3.59M | 0.0% | $82.82 | $63.65 | — | Common Stock | 249906959 |
| IVZ | Invesco Ltd | 155,381 | $3.577M | 0.0% | $23.02 * | $19.98 | +1.2% | Common Stock | G491BT108 |
| THG | Hanover Insurance Group Inc/Th | 27,283 | $3.576M | 0.0% | $131.07 * | $122.79 | -4.5% | Common Stock | 410867105 |
| AMN | AMN Healthcare Services Inc | 29,068 | $3.556M | 0.0% | $122.33 * | $53.53 | +107.4% | Common Stock | 001744101 |
| KMX | CarMax Inc | 27,149 | $3.536M | 0.0% | $130.24 * | $65.69 | +113.2% | Common Stock | 143130102 |
| WCN | Waste Connections Inc | 25,927 | $3.533M | 0.0% | $136.27 * | $79.08 | +63.6% | Common Stock | 94106B101 |
| BR | Broadridge Financial Solutions | 19,324 | $3.533M | 0.0% | $182.83 * | $106.01 | +54.4% | Common Stock | 11133T103 |
| HII | Huntington Ingalls Industries | 18,793 | $3.509M | 0.0% | $186.72 * | $178.16 | -1.2% | Common Stock | 446413106 |
| CNO | CNO Financial Group Inc | 145,842 | $3.477M | 0.0% | $23.84 * | $22.39 | 0.0% | Common Stock | 12621E103 |
| ZIM | ZIM Integrated Shipping Servic | 58,886 | $3.466M | 0.0% | $58.86 * | $45.43 | +12.7% | Common Stock | M9T951109 |
| CFR | Cullen/Frost Bankers Inc | 27,408 | $3.455M | 0.0% | $126.06 * | $87.08 | +30.3% | Common Stock | 229899109 |
| — | Cooper Cos Inc/The | 8,195 | $3.433M | 0.0% | $418.91 | $329.14 | — | Common Stock | 216648402 |
| UFPI | UFP Industries Inc | 37,291 | $3.431M | 0.0% | $92.01 * | $54.03 | +55.6% | Common Stock | 90278Q108 |
| HPE | Hewlett Packard Enterprise Co | 217,319 | $3.427M | 0.0% | $15.77 * | $10.68 | +25.0% | Common Stock | 42824C109 |
| BFH | Alliance Data Systems Corp | 51,347 | $3.418M | 0.0% | $66.57 * | $43.04 | +58.8% | Common Stock | 018581108 |
| OPCH | Option Care Health Inc | 120,000 | $3.413M | 0.0% | $28.44 * | $26.26 | 0.0% | Common Stock | 68404L201 |
| MMS | Maximus Inc | 42,656 | $3.398M | 0.0% | $79.66 * | $70.14 | +16.5% | Common Stock | 577933104 |
| GRMN | Garmin Ltd | 24,940 | $3.396M | 0.0% | $136.17 * | $131.45 | +0.0% | Common Stock | H2906T109 |
| PAYC | Paycom Software Inc | 8,173 | $3.393M | 0.0% | $415.15 * | $268.65 | +72.7% | Common Stock | 70432V102 |
| BKH | Black Hills Corp | 48,081 | $3.393M | 0.0% | $70.57 * | $52.84 | +4.9% | Common Stock | 092113109 |
| — | Hess Corp | 45,678 | $3.382M | 0.0% | $74.04 | $54.64 | — | Common Stock | 42809H107 |
| AN | AutoNation Inc | 28,923 | $3.38M | 0.0% | $116.86 * | $45.77 | +162.9% | Common Stock | 05329W102 |
| CLF | Cleveland-Cliffs Inc | 155,068 | $3.376M | 0.0% | $21.77 | $22.79 | -5.5% | Common Stock | 185899101 |
| TDY | Teledyne Technologies Inc | 7,728 | $3.376M | 0.0% | $436.85 | $258.52 | +68.3% | Common Stock | 879360105 |
| LW | Lamb Weston Holdings Inc | 53,228 | $3.374M | 0.0% | $63.39 * | $66.30 | -18.9% | Common Stock | 513272104 |
| LEG | Leggett & Platt Inc | 81,457 | $3.353M | 0.0% | $41.16 * | $44.50 | -2.4% | Common Stock | 524660107 |
| BKR | Baker Hughes Co | 139,166 | $3.348M | 0.0% | $24.06 * | $19.15 | +16.7% | Common Stock | 05722G100 |
| MTG | MGIC Investment Corp | 230,992 | $3.331M | 0.0% | $14.42 * | $11.77 | +28.7% | Common Stock | 552848103 |
| WDC | Western Digital Corp | 50,997 | $3.326M | 0.0% | $65.22 * | $50.76 | -14.7% | Common Stock | 958102105 |
| LEA | Lear Corp | 18,147 | $3.32M | 0.0% | $182.95 * | $128.96 | +22.7% | Common Stock | 521865204 |
| — | BRP Inc | 37,671 | $3.304M | 0.0% | $87.71 | $52.67 | — | Common Stock | 05577W952 |
| RYN | Rayonier Inc | 81,849 | $3.303M | 0.0% | $40.35 | $35.93 | — | REIT | 754907103 |
| MTB | M&T Bank Corp | 21,409 | $3.288M | 0.0% | $153.58 * | $123.14 | +9.1% | Common Stock | 55261F104 |
| DRI | Darden Restaurants Inc | 21,773 | $3.28M | 0.0% | $150.65 * | $99.68 | +29.6% | Common Stock | 237194105 |
| IART | Integra LifeSciences Holdings | 48,773 | $3.267M | 0.0% | $66.98 | $56.01 | +20.8% | Common Stock | 457985208 |
| HOLX | Hologic Inc | 42,640 | $3.265M | 0.0% | $76.57 * | $50.30 | +46.1% | Common Stock | 436440101 |
| CZR | Caesars Entertainment Inc | 34,729 | $3.248M | 0.0% | $93.52 * | $81.17 | +24.9% | Common Stock | 12769G100 |
| DOC | Healthpeak Properties Inc | 89,683 | $3.237M | 0.0% | $36.09 * | $25.47 | +7.5% | REIT | 42250P103 |
| — | PacWest Bancorp | 71,188 | $3.216M | 0.0% | $45.18 | $38.15 | — | Common Stock | 695263103 |
| TNL | Travel Leisure Co | 58,101 | $3.211M | 0.0% | $55.27 * | $45.04 | -0.0% | Common Stock | 894164102 |
| — | American Equity Investment Lif | 82,420 | $3.207M | 0.0% | $38.91 | $29.89 | — | Common Stock | 025676206 |
| MXL | MaxLinear Inc | 42,429 | $3.199M | 0.0% | $75.40 * | $28.74 | +122.8% | Common Stock | 57776J100 |
| CRTO | Criteo SA | 82,133 | $3.193M | 0.0% | $38.88 | $29.44 | — | ADR | 226718104 |
| VTR | Ventas Inc | 62,428 | $3.191M | 0.0% | $51.11 * | $46.18 | -2.3% | REIT | 92276F100 |
| AKAM | Akamai Technologies Inc | 27,124 | $3.175M | 0.0% | $117.06 * | $105.73 | +4.0% | Common Stock | 00971T101 |
| NVST | Envista Holdings Corp | 70,144 | $3.161M | 0.0% | $45.06 * | $43.38 | -5.2% | Common Stock | 29415F104 |
| STAA | STAAR Surgical Co | 34,565 | $3.156M | 0.0% | $91.31 * | $121.19 | -11.5% | Common Stock | 852312305 |
| EXPO | Exponent Inc | 26,951 | $3.146M | 0.0% | $116.73 * | $54.81 | +103.9% | Common Stock | 30214U102 |
| OZK | Bank OZK | 67,315 | $3.132M | 0.0% | $46.53 * | $35.53 | +10.1% | Common Stock | 06417N103 |
| WBS | Webster Financial Corp | 55,888 | $3.121M | 0.0% | $55.84 | $35.60 | +58.1% | Common Stock | 947890109 |
| PRGO | Perrigo Co PLC | 80,000 | $3.112M | 0.0% | $38.90 * | $46.57 | -9.8% | Common Stock | G97822103 |
| — | FleetCor Technologies Inc | 13,869 | $3.104M | 0.0% | $223.81 | $250.59 | — | Common Stock | 339041105 |
| POWI | Power Integrations Inc | 33,195 | $3.084M | 0.0% | $92.91 | $52.81 | +77.0% | Common Stock | 739276103 |
| — | Amcor PLC | 256,572 | $3.081M | 0.0% | $12.01 * | $8.76 | +14.2% | Common Stock | G0250X107 |
| MATX | Matson Inc | 34,024 | $3.063M | 0.0% | $90.02 * | $41.67 | +93.3% | Common Stock | 57686G105 |
| HELE | Helen of Troy Ltd | 12,490 | $3.053M | 0.0% | $244.44 * | $100.01 | +137.1% | Common Stock | G4388N106 |
| PFG | Principal Financial Group Inc | 42,098 | $3.045M | 0.0% | $72.33 * | $34.89 | +72.4% | Common Stock | 74251V102 |
| — | ViacomCBS Inc | 100,775 | $3.041M | 0.0% | $30.18 | $39.03 | — | Common Stock | 92556H206 |
| OGN | Organon & Co | 99,842 | $3.04M | 0.0% | $30.45 * | $26.74 | +0.9% | Common Stock | 68622V106 |
| EXLS | ExlService Holdings Inc | 20,908 | $3.027M | 0.0% | $144.78 * | $13.02 | +102.2% | Common Stock | 302081104 |
| SIG | Signet Jewelers Ltd | 34,683 | $3.018M | 0.0% | $87.02 | $32.11 | +172.0% | Common Stock | G81276100 |
| DIOD | Diodes Inc | 27,266 | $2.994M | 0.0% | $109.81 * | $58.16 | +74.3% | Common Stock | 254543101 |
| FELE | Franklin Electric Co Inc | 31,645 | $2.992M | 0.0% | $94.55 * | $47.28 | +81.3% | Common Stock | 353514102 |
| BYD | Boyd Gaming Corp | 45,524 | $2.985M | 0.0% | $65.57 * | $32.54 | +87.1% | Common Stock | 103304101 |
| HE | Hawaiian Electric Industries I | 71,603 | $2.972M | 0.0% | $41.51 * | $43.22 | -6.1% | Common Stock | 419870100 |
| OC | Owens Corning | 32,824 | $2.971M | 0.0% | $90.51 | $56.71 | +60.1% | Common Stock | 690742101 |
| NVT | nVent Electric PLC | 77,715 | $2.953M | 0.0% | $38.00 * | $19.83 | +68.5% | Common Stock | G6700G107 |
| SPSC | SPS Commerce Inc | 20,704 | $2.948M | 0.0% | $142.39 * | $54.94 | +172.7% | Common Stock | 78463M107 |
| ENR | Energizer Holdings Inc | 73,441 | $2.945M | 0.0% | $40.10 * | $34.43 | -6.6% | Common Stock | 29272W109 |
| QRVO | Qorvo Inc | 18,735 | $2.93M | 0.0% | $156.39 | $99.03 | +60.5% | Common Stock | 74736K101 |
| WSO | Watsco Inc | 9,326 | $2.918M | 0.0% | $312.89 * | $165.82 | +78.6% | Common Stock | 942622200 |
| APA | APA Corp | 108,222 | $2.91M | 0.0% | $26.89 * | $19.04 | +22.9% | Common Stock | 03743Q108 |
| — | Skechers USA Inc | 67,023 | $2.909M | 0.0% | $43.40 | $29.05 | — | Common Stock | 830566105 |
| MTH | Meritage Homes Corp | 23,744 | $2.899M | 0.0% | $122.09 * | $24.89 | +124.3% | Common Stock | 59001A102 |
| RPM | RPM International Inc | 28,474 | $2.876M | 0.0% | $101.00 * | $55.53 | +63.9% | Common Stock | 749685103 |
| CINF | Cincinnati Financial Corp | 24,930 | $2.84M | 0.0% | $113.92 * | $52.58 | +102.3% | Common Stock | 172062101 |
| — | Nektar Therapeutics | 209,840 | $2.835M | 0.0% | $13.51 | $13.51 | — | Common Stock | 640268108 |
| EME | EMCOR Group Inc | 22,233 | $2.832M | 0.0% | $127.38 * | $68.33 | +78.7% | Common Stock | 29084Q100 |
| BIGGQ | Big Lots Inc | 62,713 | $2.826M | 0.0% | $45.06 * | $29.24 | +43.7% | Common Stock | 089302103 |
| ONTO | Onto Innovation Inc | 27,890 | $2.823M | 0.0% | $101.22 * | $37.64 | +129.3% | Common Stock | 683344105 |
| — | Quidel Corp | 20,907 | $2.822M | 0.0% | $134.98 | $213.36 | — | Common Stock | 74838J101 |
| RCL | Royal Caribbean Cruises Ltd | 36,432 | $2.802M | 0.0% | $76.91 * | $72.98 | +9.4% | Common Stock | V7780T103 |
| — | Syneos Health Inc | 27,283 | $2.801M | 0.0% | $102.66 | $89.50 | — | Common Stock | 87166B102 |
| WTS | Watts Water Technologies Inc | 14,361 | $2.788M | 0.0% | $194.14 * | $88.97 | +113.6% | Common Stock | 942749102 |
| MIDD | Middleby Corp/The | 14,164 | $2.787M | 0.0% | $196.77 * | $168.90 | +8.0% | Common Stock | 596278101 |
| SLGN | Silgan Holdings Inc | 64,973 | $2.783M | 0.0% | $42.83 * | $27.83 | +48.3% | Common Stock | 827048109 |
| ADC | Agree Realty Corp | 38,756 | $2.766M | 0.0% | $71.37 | $54.59 | — | REIT | 008492100 |
| ABG | Asbury Automotive Group Inc | 15,976 | $2.76M | 0.0% | $172.76 * | $119.03 | +54.7% | Common Stock | 043436104 |
| EMN | Eastman Chemical Co | 22,717 | $2.747M | 0.0% | $120.92 * | $66.28 | +43.6% | Common Stock | 277432100 |
| PGNY | Progyny Inc | 54,565 | $2.747M | 0.0% | $50.34 * | $56.17 | -0.3% | Common Stock | 74340E103 |
| AWR | American States Water Co | 26,464 | $2.737M | 0.0% | $103.42 * | $61.33 | +40.8% | Common Stock | 029899101 |
| FBP | First BanCorp/Puerto Rico | 198,560 | $2.736M | 0.0% | $13.78 * | $7.82 | +53.4% | Common Stock | 318672706 |
| — | iShares MSCI Colombia ETF | 273,382 | $2.732M | 0.0% | $9.99 | $13.63 | — | ETP | 46434G202 |
| CAG | Conagra Brands Inc | 79,870 | $2.728M | 0.0% | $34.16 * | $26.55 | +1.6% | Common Stock | 205887102 |
| WD | Walker & Dunlop Inc | 18,046 | $2.723M | 0.0% | $150.89 * | $90.01 | +37.6% | Common Stock | 93148P102 |
| TRGP | Targa Resources Corp | 52,048 | $2.719M | 0.0% | $52.24 * | $43.57 | +12.5% | Common Stock | 87612G101 |
| JBTM | John Bean Technologies Corp | 17,664 | $2.713M | 0.0% | $153.59 | $78.98 | +95.1% | Common Stock | 477839104 |
| — | ABIOMED Inc | 7,537 | $2.707M | 0.0% | $359.16 | $283.77 | — | Common Stock | 003654100 |
| BKU | BankUnited Inc | 63,834 | $2.701M | 0.0% | $42.31 * | $21.57 | +67.6% | Common Stock | 06652K103 |
| — | Kellogg Co | 41,931 | $2.701M | 0.0% | $64.42 * | $46.78 | +9.2% | Common Stock | 487836108 |
| — | Sanderson Farms Inc | 14,129 | $2.7M | 0.0% | $191.10 | $117.43 | — | Common Stock | 800013104 |
| AES | AES Corp/The | 110,873 | $2.694M | 0.0% | $24.30 * | $14.13 | +46.3% | Common Stock | 00130H105 |
| CCL | Carnival Corp | 132,846 | $2.673M | 0.0% | $20.12 * | $32.84 | -34.9% | Common Stock | 143658300 |
| WAFD | Washington Federal Inc | 80,000 | $2.67M | 0.0% | $33.38 * | $29.90 | 0.0% | Common Stock | 938824109 |
| ROG | Rogers Corp | 9,757 | $2.664M | 0.0% | $273.03 * | $104.11 | +133.6% | Common Stock | 775133101 |
| UCB | United Community Banks Inc/GA | 73,873 | $2.655M | 0.0% | $35.94 * | $27.53 | +26.9% | Common Stock | 90984P303 |
| FLO | Flowers Foods Inc | 96,343 | $2.647M | 0.0% | $27.47 * | $16.31 | +31.8% | Common Stock | 343498101 |
| RRC | Range Resources Corp | 148,294 | $2.644M | 0.0% | $17.83 * | $13.80 | +56.2% | Common Stock | 75281A109 |
| WYNN | Wynn Resorts Ltd | 31,080 | $2.643M | 0.0% | $85.04 | $89.35 | -3.6% | Common Stock | 983134107 |
| — | Logitech International SA | 31,230 | $2.635M | 0.0% | $84.37 | $78.02 | — | Common Stock | B18ZRK909 |
| PFGC | Performance Food Group Co | 56,901 | $2.611M | 0.0% | $45.89 | $45.46 | 0.0% | Common Stock | 71377A103 |
| — | New York Community Bancorp Inc | 213,293 | $2.604M | 0.0% | $12.21 | $10.92 | — | Common Stock | 649445103 |
| MKTX | MarketAxess Holdings Inc | 6,320 | $2.599M | 0.0% | $411.23 * | $261.70 | +42.8% | Common Stock | 57060D108 |
| HUBB | Hubbell Inc | 12,451 | $2.593M | 0.0% | $208.26 * | $107.58 | +74.0% | Common Stock | 443510607 |
| NWS | News Corp | 114,573 | $2.578M | 0.0% | $22.50 | $20.44 | +8.2% | Common Stock | 65249B208 |
| CW | Curtiss-Wright Corp | 18,528 | $2.569M | 0.0% | $138.66 * | $106.40 | +22.2% | Common Stock | 231561101 |
| TTC | Toro Co/The | 25,648 | $2.562M | 0.0% | $99.89 | $72.62 | +37.1% | Common Stock | 891092108 |
| BCC | Boise Cascade Co | 35,954 | $2.56M | 0.0% | $71.20 * | $25.51 | +101.7% | Common Stock | 09739D100 |
| EXEL | Exelixis Inc | 139,804 | $2.556M | 0.0% | $18.28 * | $19.83 | -3.5% | Common Stock | 30161Q104 |
| TFX | Teleflex Inc | 7,778 | $2.555M | 0.0% | $328.49 | $335.54 | -1.5% | Common Stock | 879369106 |
| VIAV | Viavi Solutions Inc | 144,859 | $2.552M | 0.0% | $17.62 * | $10.29 | +54.1% | Common Stock | 925550105 |
| GXO | GXO Logistics Inc | 27,862 | $2.531M | 0.0% | $90.84 | $75.70 | +18.7% | Common Stock | 36262G101 |
| MLI | Mueller Industries Inc | 42,482 | $2.522M | 0.0% | $59.37 * | $13.13 | +94.3% | Common Stock | 624756102 |
| MTDR | Matador Resources Co | 68,329 | $2.522M | 0.0% | $36.91 * | $16.30 | +150.9% | Common Stock | 576485205 |
| FUL | HB Fuller Co | 31,113 | $2.52M | 0.0% | $81.00 * | $39.07 | +79.2% | Common Stock | 359694106 |
| MTZ | MasTec Inc | 27,283 | $2.518M | 0.0% | $92.29 | $85.57 | +6.8% | Common Stock | 576323109 |
| IRM | Iron Mountain Inc | 48,047 | $2.514M | 0.0% | $52.32 * | $22.27 | +80.2% | REIT | 46284V101 |
| GEN | NortonLifeLock Inc | 96,509 | $2.507M | 0.0% | $25.98 * | $17.42 | +33.2% | Common Stock | 668771108 |
| FN | Fabrinet | 21,094 | $2.499M | 0.0% | $118.47 * | $40.67 | +172.4% | Common Stock | G3323L100 |
| TLT | iShares 20 Year Treasury Bond | 16,800 | $2.49M | 0.0% | $148.21 | $144.34 | — | ETP | 464287432 |
| — | Pacific Premier Bancorp Inc | 62,109 | $2.486M | 0.0% | $40.03 | $32.60 | — | Common Stock | 69478X105 |
| ENSG | Ensign Group Inc/The | 29,619 | $2.486M | 0.0% | $83.93 * | $25.43 | +203.0% | Common Stock | 29358P101 |
| CAH | Cardinal Health Inc | 48,285 | $2.486M | 0.0% | $51.49 * | $46.12 | -3.3% | Common Stock | 14149Y108 |
| CCEP | Coca-Cola Europacific Partners | 44,441 | $2.486M | 0.0% | $55.94 * | $37.48 | +25.7% | Common Stock | G25839104 |
| GPI | Group 1 Automotive Inc | 12,697 | $2.478M | 0.0% | $195.16 | $106.29 | +82.9% | Common Stock | 398905109 |
| PLCE | Children's Place Inc/The | 31,221 | $2.476M | 0.0% | $79.31 * | $91.37 | -3.8% | Common Stock | 168905107 |
| — | LXP Industrial Trust | 158,425 | $2.474M | 0.0% | $15.62 | $8.97 | — | REIT | 529043101 |
| SLVM | Sylvamo Corp | 88,568 | $2.47M | 0.0% | $27.89 * | $26.31 | 0.0% | Common Stock | 871332102 |
| WHR | Whirlpool Corp | 10,422 | $2.446M | 0.0% | $234.70 * | $179.96 | +22.0% | Common Stock | 963320106 |
| DOCU | DocuSign Inc | 16,032 | $2.442M | 0.0% | $152.32 * | $227.99 | 0.0% | Common Stock | 256163106 |
| OLED | Universal Display Corp | 14,800 | $2.442M | 0.0% | $165.00 * | $195.10 | -19.0% | Common Stock | 91347P105 |
| RMBS | Rambus Inc | 83,081 | $2.442M | 0.0% | $29.39 * | $15.12 | +68.2% | Common Stock | 750917106 |
| — | Phillips 66 Partners LP | 67,510 | $2.435M | 0.0% | $36.07 | $48.24 | — | MLP | 718549207 |
| FFIV | F5 Inc | 9,922 | $2.428M | 0.0% | $244.71 * | $162.18 | +36.9% | Common Stock | 315616102 |
| ALRM | Alarm.com Holdings Inc | 28,622 | $2.428M | 0.0% | $84.83 * | $55.34 | +47.8% | Common Stock | 011642105 |
| — | Vonage Holdings Corp | 116,569 | $2.424M | 0.0% | $20.79 | $9.66 | — | Common Stock | 92886T201 |
| CUBI | Customers Bancorp Inc | 36,952 | $2.415M | 0.0% | $65.36 * | $20.92 | +162.3% | Common Stock | 23204G100 |
| CNMD | CONMED Corp | 16,870 | $2.392M | 0.0% | $141.79 * | $58.59 | +132.8% | Common Stock | 207410101 |
| WLY | John Wiley & Sons Inc | 41,725 | $2.39M | 0.0% | $57.28 * | $32.78 | +42.3% | Common Stock | 968223206 |
| — | Ceridian HCM Holding Inc | 22,800 | $2.382M | 0.0% | $104.47 * | $90.61 | +26.6% | Common Stock | 15677J108 |
| AVT | Avnet Inc | 57,522 | $2.372M | 0.0% | $41.24 * | $26.05 | +33.1% | Common Stock | 053807103 |
| FMC | FMC Corp | 21,447 | $2.357M | 0.0% | $109.90 * | $72.20 | +20.8% | Common Stock | 302491303 |
| OLN | Olin Corp | 40,925 | $2.354M | 0.0% | $57.52 * | $41.12 | +25.5% | Common Stock | 680665205 |
| NYT | New York Times Co/The | 48,670 | $2.351M | 0.0% | $48.30 * | $31.88 | +48.0% | Common Stock | 650111107 |
| TRN | Trinity Industries Inc | 77,715 | $2.347M | 0.0% | $30.20 * | $15.02 | +60.5% | Common Stock | 896522109 |
| TXRH | Texas Roadhouse Inc | 26,105 | $2.331M | 0.0% | $89.29 * | $41.28 | +100.1% | Common Stock | 882681109 |
| RUN | Sunrun Inc | 67,742 | $2.324M | 0.0% | $34.31 * | $69.49 | -32.7% | Common Stock | 86771W105 |
| INCY | Incyte Corp | 31,608 | $2.32M | 0.0% | $73.40 * | $77.72 | -13.3% | Common Stock | 45337C102 |
| CBOE | Cboe Global Markets Inc | 17,754 | $2.315M | 0.0% | $130.39 * | $74.79 | +63.9% | Common Stock | 12503M108 |
| ARCB | ArcBest Corp | 19,281 | $2.31M | 0.0% | $119.81 * | $28.95 | +243.8% | Common Stock | 03937C105 |
| NSP | Insperity Inc | 19,428 | $2.295M | 0.0% | $118.13 * | $87.95 | +18.5% | Common Stock | 45778Q107 |
| — | Spirit Realty Capital Inc | 47,611 | $2.294M | 0.0% | $48.18 | $41.79 | — | REIT | 84860W300 |
| HRL | Hormel Foods Corp | 46,907 | $2.29M | 0.0% | $48.82 * | $33.48 | +15.3% | Common Stock | 440452100 |
| ATR | AptarGroup Inc | 18,669 | $2.287M | 0.0% | $122.50 * | $111.80 | +5.2% | Common Stock | 038336103 |
| — | Perficient Inc | 17,677 | $2.286M | 0.0% | $129.32 | $37.65 | — | Common Stock | 71375U101 |
| ATO | Atmos Energy Corp | 21,745 | $2.278M | 0.0% | $104.76 * | $87.90 | -2.8% | Common Stock | 049560105 |
| STC | Stewart Information Services C | 28,546 | $2.276M | 0.0% | $79.73 * | $38.90 | +88.9% | Common Stock | 860372101 |
| CPRI | Capri Holdings Ltd | 34,956 | $2.269M | 0.0% | $64.91 * | $55.95 | +5.8% | Common Stock | G1890L107 |
| HALO | Halozyme Therapeutics Inc | 56,009 | $2.252M | 0.0% | $40.21 * | $38.11 | -2.0% | Common Stock | 40637H109 |
| — | Foot Locker Inc | 51,585 | $2.251M | 0.0% | $43.64 | $47.86 | — | Common Stock | 344849104 |
| KFY | Korn Ferry | 29,669 | $2.247M | 0.0% | $75.74 * | $37.59 | +89.3% | Common Stock | 500643200 |
| — | Hanesbrands Inc | 133,898 | $2.239M | 0.0% | $16.72 | $22.31 | — | Common Stock | 410345102 |
| PEB | Pebblebrook Hotel Trust | 100,038 | $2.238M | 0.0% | $22.37 | $22.64 | — | REIT | 70509V100 |
| SMPL | Simply Good Foods Co/The | 53,773 | $2.235M | 0.0% | $41.56 * | $29.79 | +28.1% | Common Stock | 82900L102 |
| ICUI | ICU Medical Inc | 9,397 | $2.23M | 0.0% | $237.31 | $182.13 | +28.3% | Common Stock | 44930G107 |
| BF/B | Brown-Forman Corp | 30,395 | $2.215M | 0.0% | $72.87 * | $48.60 | +34.5% | Common Stock | 115637209 |
| GTLS | Chart Industries Inc | 13,784 | $2.198M | 0.0% | $159.46 * | $39.60 | +346.3% | Common Stock | 16115Q308 |
| — | Xperi Holding Corp | 116,264 | $2.198M | 0.0% | $18.91 | $16.48 | — | Common Stock | 98390M103 |
| UE | Urban Edge Properties | 114,747 | $2.18M | 0.0% | $19.00 | $17.02 | — | REIT | 91704F104 |
| SEM | Select Medical Holdings Corp | 73,807 | $2.17M | 0.0% | $29.40 * | $7.21 | +120.0% | Common Stock | 81619Q105 |
| — | TDCX Inc | 113,268 | $2.169M | 0.0% | $19.15 | $19.15 | — | ADR | 87190U100 |
| HAS | Hasbro Inc | 21,290 | $2.167M | 0.0% | $101.78 * | $72.69 | +11.0% | Common Stock | 418056107 |
| KLIC | Kulicke & Soffa Industries Inc | 35,725 | $2.162M | 0.0% | $60.52 * | $20.76 | +156.8% | Common Stock | 501242101 |
| AIT | Applied Industrial Technologie | 21,040 | $2.161M | 0.0% | $102.71 * | $59.87 | +60.7% | Common Stock | 03820C105 |
| XPO | XPO Logistics Inc | 27,862 | $2.157M | 0.0% | $77.42 * | $25.67 | +81.0% | Common Stock | 983793100 |
| L | Loews Corp | 37,226 | $2.15M | 0.0% | $57.76 * | $44.39 | +25.9% | Common Stock | 540424108 |
| PTC | PTC Inc | 17,501 | $2.12M | 0.0% | $121.14 | $72.46 | +66.3% | Common Stock | 69370C100 |
| ARVN | Arvinas Inc | 25,774 | $2.117M | 0.0% | $82.14 | $88.38 | -7.9% | Common Stock | 04335A105 |
| VC | Visteon Corp | 18,969 | $2.108M | 0.0% | $111.13 | $108.38 | +2.1% | Common Stock | 92839U206 |
| FIX | Comfort Systems USA Inc | 21,132 | $2.091M | 0.0% | $98.95 * | $39.23 | +131.4% | Common Stock | 199908104 |
| EVTC | EVERTEC Inc | 41,718 | $2.085M | 0.0% | $49.98 * | $23.44 | +93.5% | Common Stock | 30040P103 |
| — | Southwestern Energy Co | 446,311 | $2.08M | 0.0% | $4.66 | $3.01 | — | Common Stock | 845467109 |
| CYTK | Cytokinetics Inc | 45,648 | $2.08M | 0.0% | $45.57 * | $16.20 | +138.2% | Common Stock | 23282W605 |
| LUMN | Lumen Technologies Inc | 165,541 | $2.078M | 0.0% | $12.55 * | $11.40 | +3.2% | Common Stock | 550241103 |
| PIPR | Piper Sandler Cos | 11,599 | $2.07M | 0.0% | $178.46 * | $87.17 | +95.0% | Common Stock | 724078100 |
| HWM | Howmet Aerospace Inc | 65,048 | $2.07M | 0.0% | $31.82 * | $19.77 | +54.0% | Common Stock | 443201108 |
| JKHY | Jack Henry & Associates Inc | 12,362 | $2.064M | 0.0% | $166.96 * | $142.79 | +7.6% | Common Stock | 426281101 |
| HST | Host Hotels & Resorts Inc | 117,499 | $2.043M | 0.0% | $17.39 * | $13.48 | +3.5% | REIT | 44107P104 |
| XRAY | DENTSPLY SIRONA Inc | 36,331 | $2.027M | 0.0% | $55.79 | $51.75 | +6.3% | Common Stock | 24906P109 |
| — | IAA Inc | 40,000 | $2.025M | 0.0% | $50.63 | $50.63 | — | Common Stock | 449253103 |
| SWX | Southwest Gas Holdings Inc | 28,849 | $2.021M | 0.0% | $70.05 | $69.78 | -1.2% | Common Stock | 844895102 |
| — | Encore Wire Corp | 14,109 | $2.019M | 0.0% | $143.10 | $86.29 | — | Common Stock | 292562105 |
| ABCB | Ameris Bancorp | 40,600 | $2.017M | 0.0% | $49.68 | $28.40 | +72.2% | Common Stock | 03076K108 |
| — | ALLETE Inc | 30,000 | $1.991M | 0.0% | $66.37 | $66.37 | — | Common Stock | 018522300 |
| ABM | ABM Industries Inc | 48,629 | $1.987M | 0.0% | $40.86 | $30.18 | +37.2% | Common Stock | 000957100 |
| ALLE | Allegion plc | 14,974 | $1.983M | 0.0% | $132.43 * | $74.65 | +65.7% | Common Stock | G0176J109 |
| — | SPX FLOW Inc | 22,919 | $1.982M | 0.0% | $86.48 | $38.80 | — | Common Stock | 78469X107 |
| BRC | Brady Corp | 36,698 | $1.978M | 0.0% | $53.90 * | $34.81 | +40.4% | Common Stock | 104674106 |
| REZI | Resideo Technologies Inc | 76,012 | $1.978M | 0.0% | $26.02 | $11.61 | +123.3% | Common Stock | 76118Y104 |
| VAC | Marriott Vacations Worldwide C | 11,657 | $1.97M | 0.0% | $169.00 * | $99.73 | +61.1% | Common Stock | 57164Y107 |
| — | HollyFrontier Corp | 60,016 | $1.967M | 0.0% | $32.77 | $50.44 | — | Common Stock | 436106108 |
| LDOS | Leidos Holdings Inc | 22,122 | $1.967M | 0.0% | $88.92 | $61.25 | +44.8% | Common Stock | 525327102 |
| BMI | Badger Meter Inc | 18,442 | $1.965M | 0.0% | $106.55 * | $62.36 | +63.8% | Common Stock | 056525108 |
| NMIH | NMI Holdings Inc | 89,963 | $1.965M | 0.0% | $21.84 | $20.50 | +8.4% | Common Stock | 629209305 |
| — | Atlas Air Worldwide Holdings I | 20,801 | $1.957M | 0.0% | $94.08 | $45.59 | — | Common Stock | 049164205 |
| — | Citrix Systems Inc | 20,663 | $1.955M | 0.0% | $94.61 | $112.86 | — | Common Stock | 177376100 |
| MMSI | Merit Medical Systems Inc | 31,307 | $1.95M | 0.0% | $62.29 * | $27.01 | +148.1% | Common Stock | 589889104 |
| WEN | Wendy's Co/The | 81,683 | $1.948M | 0.0% | $23.85 * | $20.47 | +8.6% | Common Stock | 95058W100 |
| NEU | NewMarket Corp | 5,678 | $1.946M | 0.0% | $342.73 * | $361.16 | -12.6% | Common Stock | 651587107 |
| SNA | Snap-on Inc | 9,000 | $1.938M | 0.0% | $215.33 * | $172.94 | +10.8% | Common Stock | 833034101 |
| MUR | Murphy Oil Corp | 74,110 | $1.935M | 0.0% | $26.11 * | $21.72 | +10.0% | Common Stock | 626717102 |
| CIVI | Civitas Resources Inc | 39,450 | $1.931M | 0.0% | $48.95 * | $37.02 | 0.0% | Common Stock | 17888H103 |
| COKE | Coca-Cola Consolidated Inc | 3,110 | $1.925M | 0.0% | $618.97 * | $22.96 | +105.9% | Common Stock | 191098102 |
| ASGN | ASGN Inc | 15,543 | $1.918M | 0.0% | $123.40 | $60.90 | +100.8% | Common Stock | 00191U102 |
| RDWR | Radware Ltd | 46,045 | $1.917M | 0.0% | $41.63 * | $33.07 | +2.8% | Common Stock | M81873107 |
| AAL | American Airlines Group Inc | 106,732 | $1.917M | 0.0% | $17.96 * | $35.49 | -46.0% | Common Stock | 02376R102 |
| NCLH | Norwegian Cruise Line Holdings | 92,070 | $1.91M | 0.0% | $20.75 * | $28.34 | -15.6% | Common Stock | G66721104 |
| EPRT | Essential Properties Realty Tr | 66,046 | $1.904M | 0.0% | $28.83 | $23.77 | — | REIT | 29670E107 |
| KSS | Kohl's Corp | 38,188 | $1.886M | 0.0% | $49.39 * | $53.45 | -4.4% | Common Stock | 500255104 |
| ACH | Owens & Minor Inc | 43,349 | $1.886M | 0.0% | $43.51 * | $10.36 | +278.3% | Common Stock | 690732102 |
| YETI | YETI Holdings Inc | 22,736 | $1.883M | 0.0% | $82.82 * | $30.04 | +205.5% | Common Stock | 98585X104 |
| TXNM | PNM Resources Inc | 41,079 | $1.874M | 0.0% | $45.62 * | $45.25 | +6.2% | Common Stock | 69349H107 |
| — | Uniti Group Inc | 133,713 | $1.873M | 0.0% | $14.01 | $7.33 | — | REIT | 91325V108 |
| AEIS | Advanced Energy Industries Inc | 20,555 | $1.872M | 0.0% | $91.07 * | $47.60 | +84.0% | Common Stock | 007973100 |
| SM | SM Energy Co | 63,085 | $1.859M | 0.0% | $29.47 * | $8.39 | +243.6% | Common Stock | 78454L100 |
| FORM | FormFactor Inc | 40,411 | $1.848M | 0.0% | $45.73 * | $18.07 | +126.6% | Common Stock | 346375108 |
| EG | Everest Re Group Ltd | 6,670 | $1.827M | 0.0% | $273.91 * | $201.74 | +24.1% | Common Stock | G3223R108 |
| AUDC | AudioCodes Ltd | 52,569 | $1.826M | 0.0% | $34.74 * | $11.14 | +173.0% | Common Stock | M15342104 |
| JBLU | JetBlue Airways Corp | 127,953 | $1.822M | 0.0% | $14.24 * | $21.12 | -30.4% | Common Stock | 477143101 |
| HSIC | Henry Schein Inc | 23,413 | $1.815M | 0.0% | $77.52 | $63.63 | +20.1% | Common Stock | 806407102 |
| SANM | Sanmina Corp | 43,699 | $1.812M | 0.0% | $41.47 * | $29.75 | +32.2% | Common Stock | 801056102 |
| — | Vista Outdoor Inc | 39,308 | $1.81M | 0.0% | $46.05 | $19.87 | — | Common Stock | 928377100 |
| CENTA | Central Garden & Pet Co | 37,818 | $1.809M | 0.0% | $47.83 * | $23.13 | +60.0% | Common Stock | 153527205 |
| ITGR | Integer Holdings Corp | 21,076 | $1.804M | 0.0% | $85.59 * | $53.29 | +63.9% | Common Stock | 45826H109 |
| AGCO | AGCO Corp | 15,543 | $1.803M | 0.0% | $116.00 * | $53.88 | +95.2% | Common Stock | 001084102 |
| NI | NiSource Inc | 65,269 | $1.802M | 0.0% | $27.61 * | $18.98 | +16.9% | Common Stock | 65473P105 |
| BWA | BorgWarner Inc | 39,912 | $1.799M | 0.0% | $45.07 * | $35.78 | +5.7% | Common Stock | 099724106 |
| SON | Sonoco Products Co | 31,052 | $1.798M | 0.0% | $57.90 * | $28.91 | +76.7% | Common Stock | 835495102 |
| NEO | NeoGenomics Inc | 52,625 | $1.796M | 0.0% | $34.13 * | $22.93 | +70.8% | Common Stock | 64049M209 |
| AIN | Albany International Corp | 20,287 | $1.795M | 0.0% | $88.48 * | $49.20 | +62.5% | Common Stock | 012348108 |
| CBU | Community Bank System Inc | 24,007 | $1.788M | 0.0% | $74.48 * | $41.52 | +53.4% | Common Stock | 203607106 |
| VLY | Valley National Bancorp | 130,000 | $1.788M | 0.0% | $13.75 | $13.29 | +4.5% | Common Stock | 919794107 |
| PRDO | Perdoceo Education Corp | 152,091 | $1.788M | 0.0% | $11.76 * | $12.35 | -16.3% | Common Stock | 71363P106 |
| MHK | Mohawk Industries Inc | 9,744 | $1.775M | 0.0% | $182.16 * | $120.57 | +48.0% | Common Stock | 608190104 |
| MZTI | Lancaster Colony Corp | 10,652 | $1.764M | 0.0% | $165.60 | $120.49 | +36.0% | Common Stock | 513847103 |
| CBT | Cabot Corp | 31,274 | $1.758M | 0.0% | $56.21 * | $38.25 | +31.8% | Common Stock | 127055101 |
| HUBG | Hub Group Inc | 20,868 | $1.757M | 0.0% | $84.20 * | $23.17 | +71.8% | Common Stock | 443320106 |
| UNFI | United Natural Foods Inc | 35,777 | $1.756M | 0.0% | $49.08 | $21.99 | +119.8% | Common Stock | 911163103 |
| EXTR | Extreme Networks Inc | 111,741 | $1.754M | 0.0% | $15.70 * | $9.97 | +22.9% | Common Stock | 30226D106 |
| NGVT | Ingevity Corp | 24,334 | $1.745M | 0.0% | $71.71 * | $94.71 | -19.7% | Common Stock | 45688C107 |
| SAIC | Science Applications Internati | 20,796 | $1.738M | 0.0% | $83.57 * | $86.88 | 0.0% | Common Stock | 808625107 |
| KEX | Kirby Corp | 28,978 | $1.722M | 0.0% | $59.42 * | $81.88 | -31.7% | Common Stock | 497266106 |
| — | ChampionX Corp | 84,897 | $1.716M | 0.0% | $20.21 | $13.12 | — | Common Stock | 15872M104 |
| HOG | Harley-Davidson Inc | 45,471 | $1.714M | 0.0% | $37.69 | $37.18 | +0.4% | Common Stock | 412822108 |
| SFNC | Simmons First National Corp | 57,665 | $1.706M | 0.0% | $29.58 * | $23.98 | +26.6% | Common Stock | 828730200 |
| KBH | KB Home | 37,937 | $1.697M | 0.0% | $44.73 * | $20.36 | +91.9% | Common Stock | 48666K109 |
| BOOT | Boot Barn Holdings Inc | 13,691 | $1.685M | 0.0% | $123.07 * | $39.20 | +188.2% | Common Stock | 099406100 |
| MED | Medifast Inc | 8,041 | $1.684M | 0.0% | $209.43 * | $100.97 | +83.6% | Common Stock | 58470H101 |
| — | Aerojet Rocketdyne Holdings In | 35,982 | $1.682M | 0.0% | $46.75 | $32.57 | — | Common Stock | 007800105 |
| UHS | Universal Health Services Inc | 12,975 | $1.682M | 0.0% | $129.63 * | $128.75 | -2.3% | Common Stock | 913903100 |
| PRGS | Progress Software Corp | 34,827 | $1.681M | 0.0% | $48.27 * | $33.28 | +49.6% | Common Stock | 743312100 |
| — | Nordstrom Inc | 74,165 | $1.678M | 0.0% | $22.63 | $39.08 | — | Common Stock | 655664100 |
| MAT | Mattel Inc | 77,715 | $1.676M | 0.0% | $21.57 * | $11.66 | +79.9% | Common Stock | 577081102 |
| SSTK | Shutterstock Inc | 15,108 | $1.675M | 0.0% | $110.87 * | $59.74 | +94.7% | Common Stock | 825690100 |
| — | SITE Centers Corp | 105,082 | $1.664M | 0.0% | $15.84 | $8.49 | — | REIT | 82981J109 |
| LCII | LCI Industries | 10,610 | $1.654M | 0.0% | $155.89 * | $82.73 | +53.2% | Common Stock | 50189K103 |
| SCL | Stepan Co | 13,299 | $1.653M | 0.0% | $124.30 * | $80.28 | +50.3% | Common Stock | 858586100 |
| — | Livent Corp | 67,651 | $1.649M | 0.0% | $24.38 | $13.67 | — | Common Stock | 53814L108 |
| — | Independent Bank Group Inc | 22,861 | $1.649M | 0.0% | $72.13 | $47.02 | — | Common Stock | 45384B106 |
| AYI | Acuity Brands Inc | 7,771 | $1.645M | 0.0% | $211.68 * | $124.79 | +63.8% | Common Stock | 00508Y102 |
| LPX | Louisiana-Pacific Corp | 20,980 | $1.644M | 0.0% | $78.36 * | $58.61 | +16.9% | Common Stock | 546347105 |
| UPBD | Rent-A-Center Inc/TX | 33,973 | $1.632M | 0.0% | $48.04 * | $19.49 | +156.6% | Common Stock | 76009N100 |
| CC | Chemours Co/The | 48,442 | $1.626M | 0.0% | $33.57 * | $26.53 | +1.2% | Common Stock | 163851108 |
| — | Heidrick & Struggles Internati | 37,030 | $1.62M | 0.0% | $43.75 | $37.61 | — | Common Stock | 422819102 |
| LGIH | LGI Homes Inc | 10,480 | $1.619M | 0.0% | $154.48 * | $62.82 | +133.0% | Common Stock | 50187T106 |
| FULT | Fulton Financial Corp | 94,742 | $1.611M | 0.0% | $17.00 * | $10.06 | +37.0% | Common Stock | 360271100 |
| WDFC | WD-40 Co | 6,553 | $1.604M | 0.0% | $244.77 * | $189.05 | +14.8% | Common Stock | 929236107 |
| SHOO | Steven Madden Ltd | 34,455 | $1.601M | 0.0% | $46.47 * | $23.83 | +75.3% | Common Stock | 556269108 |
| BANR | Banner Corp | 26,383 | $1.601M | 0.0% | $60.68 * | $40.60 | +25.9% | Common Stock | 06652V208 |
| DLX | Deluxe Corp | 49,820 | $1.6M | 0.0% | $32.12 * | $35.57 | -22.9% | Common Stock | 248019101 |
| — | Veritex Holdings Inc | 40,206 | $1.599M | 0.0% | $39.77 | $30.04 | — | Common Stock | 923451108 |
| UNF | UniFirst Corp/MA | 7,556 | $1.589M | 0.0% | $210.30 * | $159.79 | +24.6% | Common Stock | 904708104 |
| OI | O-I Glass Inc | 132,129 | $1.589M | 0.0% | $12.03 * | $14.27 | -11.2% | Common Stock | 67098H104 |
| AAON | AAON Inc | 19,938 | $1.583M | 0.0% | $79.40 * | $31.28 | +56.5% | Common Stock | 000360206 |
| HAIN | Hain Celestial Group Inc/The | 37,054 | $1.579M | 0.0% | $42.61 | $41.72 | +2.3% | Common Stock | 405217100 |
| CCS | Century Communities Inc | 19,298 | $1.578M | 0.0% | $81.77 * | $31.51 | +113.6% | Common Stock | 156504300 |
| — | NuVasive Inc | 30,000 | $1.574M | 0.0% | $52.47 | $52.47 | — | Common Stock | 670704105 |
| AIZ | Assurant Inc | 10,079 | $1.571M | 0.0% | $155.87 * | $104.15 | +41.8% | Common Stock | 04621X108 |
| TPH | Tri Pointe Homes Inc | 55,939 | $1.56M | 0.0% | $27.89 * | $15.15 | +66.0% | Common Stock | 87265H109 |
| ITRI | Itron Inc | 22,683 | $1.554M | 0.0% | $68.51 * | $51.17 | +37.5% | Common Stock | 465741106 |
| OGS | ONE Gas Inc | 20,000 | $1.552M | 0.0% | $77.60 * | $69.61 | 0.0% | Common Stock | 68235P108 |
| CCOI | Cogent Communications Holdings | 21,187 | $1.55M | 0.0% | $73.16 * | $31.52 | +86.6% | Common Stock | 19239V302 |
| AIV | Apartment Investment and Manag | 199,391 | $1.539M | 0.0% | $7.72 | $5.28 | — | REIT | 03748R747 |
| IRT | Independence Realty Trust Inc | 59,317 | $1.532M | 0.0% | $25.83 | $10.95 | — | REIT | 45378A106 |
| THRM | Gentherm Inc | 17,612 | $1.53M | 0.0% | $86.87 * | $47.18 | +78.3% | Common Stock | 37253A103 |
| BEN | Franklin Resources Inc | 45,320 | $1.518M | 0.0% | $33.50 * | $25.42 | +4.5% | Common Stock | 354613101 |
| — | Nuvei Corp | 23,305 | $1.514M | 0.0% | $64.96 | $64.96 | — | Common Stock | 67079A102 |
| LZB | La-Z-Boy Inc | 41,696 | $1.514M | 0.0% | $36.31 * | $30.92 | +12.8% | Common Stock | 505336107 |
| CORT | Corcept Therapeutics Inc | 76,170 | $1.509M | 0.0% | $19.81 * | $17.48 | +16.0% | Common Stock | 218352102 |
| GNW | Genworth Financial Inc | 372,163 | $1.507M | 0.0% | $4.05 * | $4.02 | +3.4% | Common Stock | 37247D106 |
| PLXS | Plexus Corp | 15,627 | $1.499M | 0.0% | $95.92 * | $60.37 | +52.9% | Common Stock | 729132100 |
| CLH | Clean Harbors Inc | 14,821 | $1.479M | 0.0% | $99.79 * | $54.23 | +94.3% | Common Stock | 184496107 |
| WGO | Winnebago Industries Inc | 19,737 | $1.479M | 0.0% | $74.94 * | $38.38 | +87.5% | Common Stock | 974637100 |
| GL | Globe Life Inc | 15,778 | $1.479M | 0.0% | $93.74 * | $86.06 | +3.9% | Common Stock | 37959E102 |
| PENN | Penn National Gaming Inc | 28,392 | $1.472M | 0.0% | $51.85 * | $101.13 | -40.1% | Common Stock | 707569109 |
| CPB | Campbell Soup Co | 33,784 | $1.468M | 0.0% | $43.45 * | $39.56 | -8.5% | Common Stock | 134429109 |
| PERI | Perion Network Ltd | 60,971 | $1.466M | 0.0% | $24.04 | $6.25 | +290.3% | Common Stock | M78673114 |
| MOG/A | Moog Inc | 18,088 | $1.465M | 0.0% | $80.99 * | $63.11 | +18.3% | Common Stock | 615394202 |
| FHN | First Horizon Corp | 89,012 | $1.454M | 0.0% | $16.33 * | $12.27 | +17.5% | Common Stock | 320517105 |
| ASIX | AdvanSix Inc | 30,753 | $1.454M | 0.0% | $47.28 * | $27.89 | +51.1% | Common Stock | 00773T101 |
| TAP | Molson Coors Beverage Co | 31,344 | $1.453M | 0.0% | $46.36 * | $40.27 | +0.1% | Common Stock | 60871R209 |
| NWSA | News Corp | 65,096 | $1.452M | 0.0% | $22.31 | $13.20 | +67.0% | Common Stock | 65249B109 |
| KD | Kyndryl Holdings Inc | 79,842 | $1.445M | 0.0% | $18.10 * | $21.59 | 0.0% | Common Stock | 50155Q100 |
| MAN | ManpowerGroup Inc | 14,821 | $1.443M | 0.0% | $97.36 * | $104.19 | -3.6% | Common Stock | 56418H100 |
| LGND | Ligand Pharmaceuticals Inc | 9,300 | $1.437M | 0.0% | $154.52 * | $67.38 | +37.1% | Common Stock | 53220K504 |
| — | Vermilion Energy Inc | 113,800 | $1.432M | 0.0% | $12.58 | $12.58 | — | Common Stock | 923725956 |
| CPK | Chesapeake Utilities Corp | 9,809 | $1.431M | 0.0% | $145.89 * | $97.76 | +25.2% | Common Stock | 165303108 |
| FLGT | Fulgent Genetics Inc | 14,224 | $1.431M | 0.0% | $100.60 * | $59.57 | +47.5% | Common Stock | 359664109 |
| — | Flagstar Bancorp Inc | 29,662 | $1.422M | 0.0% | $47.94 | $39.41 | — | Common Stock | 337930705 |
| FFBC | First Financial Bancorp | 58,230 | $1.42M | 0.0% | $24.39 * | $13.97 | +46.8% | Common Stock | 320209109 |
| CHH | Choice Hotels International In | 9,094 | $1.419M | 0.0% | $156.04 * | $102.13 | +35.3% | Common Stock | 169905106 |
| WERN | Werner Enterprises Inc | 29,644 | $1.413M | 0.0% | $47.67 * | $27.72 | +65.2% | Common Stock | 950755108 |
| TRUP | Trupanion Inc | 10,680 | $1.41M | 0.0% | $132.02 * | $60.02 | +94.1% | Common Stock | 898202106 |
| ASTH | Apollo Medical Holdings Inc | 19,159 | $1.408M | 0.0% | $73.49 * | $73.15 | +12.3% | Common Stock | 03763A207 |
| UTZ | Utz Brands Inc | 87,962 | $1.403M | 0.0% | $15.95 | $15.34 | +3.8% | Common Stock | 918090101 |
| FLS | Flowserve Corp | 45,471 | $1.391M | 0.0% | $30.59 | $37.46 | -19.1% | Common Stock | 34354P105 |
| — | Stericycle Inc | 23,314 | $1.39M | 0.0% | $59.62 | $51.55 | — | Common Stock | 858912108 |
| IOSP | Innospec Inc | 15,380 | $1.39M | 0.0% | $90.38 * | $69.46 | +19.4% | Common Stock | 45768S105 |
| MYRG | MYR Group Inc | 12,538 | $1.386M | 0.0% | $110.54 | $35.75 | +203.5% | Common Stock | 55405W104 |
| QS | QuantumScape Corp | 62,021 | $1.376M | 0.0% | $22.19 * | $27.39 | 0.0% | Common Stock | 74767V109 |
| TFIN | Triumph Bancorp Inc | 11,501 | $1.37M | 0.0% | $119.12 | $47.09 | +154.4% | Common Stock | 89679E300 |
| DXC | DXC Technology Co | 42,403 | $1.365M | 0.0% | $32.19 | $57.43 | -43.3% | Common Stock | 23355L106 |
| VMI | Valmont Industries Inc | 5,441 | $1.363M | 0.0% | $250.51 * | $134.78 | +81.8% | Common Stock | 920253101 |
| KTB | Kontoor Brands Inc | 26,493 | $1.358M | 0.0% | $51.26 * | $35.90 | +49.4% | Common Stock | 50050N103 |
| — | Mr Cooper Group Inc | 32,609 | $1.357M | 0.0% | $41.61 | $24.13 | — | Common Stock | 62482R107 |
| — | Retail Opportunity Investments | 69,016 | $1.353M | 0.0% | $19.60 | $18.02 | — | REIT | 76131N101 |
| — | DISH Network Corp | 41,347 | $1.341M | 0.0% | $32.43 | $36.36 | — | Common Stock | 25470M109 |
| KN | Knowles Corp | 57,401 | $1.34M | 0.0% | $23.34 * | $19.05 | +10.8% | Common Stock | 49926D109 |
| WOR | Worthington Industries Inc | 24,457 | $1.337M | 0.0% | $54.67 * | $22.54 | +46.0% | Common Stock | 981811102 |
| AX | Axos Financial Inc | 23,894 | $1.336M | 0.0% | $55.91 | $32.44 | +72.4% | Common Stock | 05465C100 |
| PBH | Prestige Consumer Healthcare I | 21,980 | $1.333M | 0.0% | $60.65 * | $40.89 | +45.2% | Common Stock | 74112D101 |
| HTH | Hilltop Holdings Inc | 37,915 | $1.332M | 0.0% | $35.13 | $30.84 | +14.1% | Common Stock | 432748101 |
| COLB | Columbia Banking System Inc | 40,530 | $1.327M | 0.0% | $32.74 * | $26.24 | +5.8% | Common Stock | 197236102 |
| DVA | DaVita Inc | 11,664 | $1.327M | 0.0% | $113.77 * | $79.01 | +36.0% | Common Stock | 23918K108 |
| PNW | Pinnacle West Capital Corp | 18,763 | $1.324M | 0.0% | $70.56 * | $61.09 | -8.6% | Common Stock | 723484101 |
| — | NextGen Healthcare Inc | 74,303 | $1.322M | 0.0% | $17.79 | $17.62 | — | Common Stock | 65343C102 |
| TTEK | Tetra Tech Inc | 7,771 | $1.32M | 0.0% | $169.86 * | $8.28 | +315.8% | Common Stock | 88162G103 |
| SPNT | SiriusPoint Ltd | 162,418 | $1.32M | 0.0% | $8.13 * | $9.63 | -8.5% | Common Stock | G8192H106 |
| BDN | Brandywine Realty Trust | 98,268 | $1.319M | 0.0% | $13.42 | $10.42 | — | REIT | 105368203 |
| UCTT | Ultra Clean Holdings Inc | 22,957 | $1.317M | 0.0% | $57.37 * | $23.06 | +125.6% | Common Stock | 90385V107 |
| LNWO | Scientific Games Corp | 19,610 | $1.311M | 0.0% | $66.85 * | $25.15 | +189.4% | Common Stock | 80874P109 |
| FSLR | First Solar Inc | 15,023 | $1.309M | 0.0% | $87.13 * | $61.08 | +68.3% | Common Stock | 336433107 |
| — | Root Inc/OH | 421,653 | $1.307M | 0.0% | $3.10 | $3.10 | — | Common Stock | 77664L108 |
| R | Ryder System Inc | 15,734 | $1.297M | 0.0% | $82.43 | $75.42 | +11.2% | Common Stock | 783549108 |
| CMC | Commercial Metals Co | 35,677 | $1.295M | 0.0% | $36.30 * | $15.77 | +98.1% | Common Stock | 201723103 |
| FCPT | Four Corners Property Trust In | 43,942 | $1.292M | 0.0% | $29.40 | $23.61 | — | REIT | 35086T109 |
| CVSA | Adtalem Global Education Inc | 43,671 | $1.29M | 0.0% | $29.54 * | $39.60 | -16.8% | Common Stock | 00737L103 |
| SFBS | ServisFirst Bancshares Inc | 15,190 | $1.29M | 0.0% | $84.92 * | $28.76 | +164.0% | Common Stock | 81768T108 |
| HXL | Hexcel Corp | 24,893 | $1.289M | 0.0% | $51.78 * | $61.10 | -7.3% | Common Stock | 428291108 |
| ALGT | Allegiant Travel Co | 6,882 | $1.288M | 0.0% | $187.15 * | $140.93 | +27.4% | Common Stock | 01748X102 |
| XNCR | Xencor Inc | 31,793 | $1.276M | 0.0% | $40.13 * | $39.83 | -4.8% | Common Stock | 98401F105 |
| ACLS | Axcelis Technologies Inc | 17,060 | $1.272M | 0.0% | $74.56 * | $30.78 | +92.5% | Common Stock | 054540208 |
| CTRE | CareTrust REIT Inc | 55,736 | $1.272M | 0.0% | $22.82 | $16.03 | — | REIT | 14174T107 |
| MEI | Methode Electronics Inc | 25,820 | $1.27M | 0.0% | $49.19 * | $27.04 | +45.7% | Common Stock | 591520200 |
| — | People's United Financial Inc | 71,161 | $1.268M | 0.0% | $17.82 | $15.48 | — | Common Stock | 712704105 |
| IPAR | Inter Parfums Inc | 11,842 | $1.266M | 0.0% | $106.91 * | $57.32 | +56.5% | Common Stock | 458334109 |
| PVH | PVH Corp | 11,858 | $1.265M | 0.0% | $106.68 | $59.98 | +80.9% | Common Stock | 693656100 |
| ELME | Washington Real Estate Investm | 48,812 | $1.262M | 0.0% | $25.85 | $27.71 | — | REIT | 939653101 |
| — | ModivCare Inc | 8,512 | $1.262M | 0.0% | $148.26 | $148.10 | — | Common Stock | 60783X104 |
| ROL | Rollins Inc | 36,852 | $1.261M | 0.0% | $34.22 * | $26.98 | +23.0% | Common Stock | 775711104 |
| GNTX | Gentex Corp | 35,971 | $1.254M | 0.0% | $34.86 | $25.84 | +37.3% | Common Stock | 371901109 |
| PCRX | Pacira BioSciences Inc | 20,847 | $1.254M | 0.0% | $60.15 * | $47.59 | +15.9% | Common Stock | 695127100 |
| — | Loyalty Ventures Inc | 41,593 | $1.25M | 0.0% | $30.05 | $30.05 | — | Common Stock | 54911Q107 |
| XHR | Xenia Hotels & Resorts Inc | 68,829 | $1.247M | 0.0% | $18.12 | $20.25 | — | REIT | 984017103 |
| — | Barnes Group Inc | 26,773 | $1.247M | 0.0% | $46.58 | $44.54 | — | Common Stock | 067806109 |
| MSM | MSC Industrial Direct Co Inc | 14,821 | $1.246M | 0.0% | $84.07 | $78.47 | +6.5% | Common Stock | 553530106 |
| BCO | Brink's Co/The | 18,969 | $1.244M | 0.0% | $65.58 * | $70.61 | -13.2% | Common Stock | 109696104 |
| NTCT | NetScout Systems Inc | 37,544 | $1.242M | 0.0% | $33.08 * | $30.32 | 0.0% | Common Stock | 64115T104 |
| AVA | Avista Corp | 29,213 | $1.241M | 0.0% | $42.48 * | $32.42 | +1.8% | Common Stock | 05379B107 |
| CASH | Meta Financial Group Inc | 20,746 | $1.238M | 0.0% | $59.67 | $35.27 | +66.8% | Common Stock | 59100U108 |
| EPC | Edgewell Personal Care Co | 26,983 | $1.233M | 0.0% | $45.70 * | $56.72 | -34.0% | Common Stock | 28035Q102 |
| INDB | Independent Bank Corp | 15,104 | $1.231M | 0.0% | $81.50 * | $60.47 | +18.6% | Common Stock | 453836108 |
| ANF | Abercrombie & Fitch Co | 35,166 | $1.225M | 0.0% | $34.83 * | $18.53 | +110.8% | Common Stock | 002896207 |
| CELH | Celsius Holdings Inc | 16,431 | $1.225M | 0.0% | $74.55 * | $19.66 | +40.7% | Common Stock | 15118V207 |
| — | Nielsen Holdings PLC | 59,657 | $1.224M | 0.0% | $20.52 | $43.73 | — | Common Stock | G6518L108 |
| GKOS | Glaukos Corp | 27,536 | $1.223M | 0.0% | $44.41 * | $61.55 | -25.0% | Common Stock | 377322102 |
| DRH | DiamondRock Hospitality Co | 126,973 | $1.22M | 0.0% | $9.61 | $9.55 | — | REIT | 252784301 |
| — | First Midwest Bancorp Inc/IL | 59,513 | $1.218M | 0.0% | $20.47 | $18.92 | — | Common Stock | 320867104 |
| WU | Western Union Co/The | 68,104 | $1.215M | 0.0% | $17.84 | $20.50 | — | Common Stock | 959802109 |
| SKYW | SkyWest Inc | 30,828 | $1.212M | 0.0% | $39.31 * | $32.63 | +37.0% | Common Stock | 830879102 |
| ONB | Old National Bancorp/IN | 66,826 | $1.211M | 0.0% | $18.12 | $16.62 | +7.0% | Common Stock | 680033107 |
| MYGN | Myriad Genetics Inc | 43,771 | $1.208M | 0.0% | $27.60 * | $20.09 | +44.2% | Common Stock | 62855J104 |
| — | TechTarget Inc | 12,610 | $1.206M | 0.0% | $95.64 | $40.95 | — | Common Stock | 87874R100 |
| NSIT | Insight Enterprises Inc | 11,307 | $1.205M | 0.0% | $106.57 * | $41.89 | +137.5% | Common Stock | 45765U103 |
| PFS | Provident Financial Services I | 49,313 | $1.195M | 0.0% | $24.23 * | $15.66 | +25.5% | Common Stock | 74386T105 |
| TTEC | TTEC Holdings Inc | 13,122 | $1.189M | 0.0% | $90.61 | $37.28 | +143.3% | Common Stock | 89854H102 |
| — | GMS Inc | 19,696 | $1.184M | 0.0% | $60.11 | $24.42 | — | Common Stock | 36251C103 |
| EBS | Emergent BioSolutions Inc | 27,137 | $1.18M | 0.0% | $43.48 * | $45.24 | 0.0% | Common Stock | 29089Q105 |
| CRI | Carter's Inc | 11,657 | $1.18M | 0.0% | $101.23 * | $74.02 | +15.1% | Common Stock | 146229109 |
| SBH | Sally Beauty Holdings Inc | 63,859 | $1.179M | 0.0% | $18.46 | $15.66 | +16.4% | Common Stock | 79546E104 |
| NPO | EnPro Industries Inc | 10,674 | $1.174M | 0.0% | $109.99 * | $66.86 | +50.2% | Common Stock | 29355X107 |
| AEM | Agnico Eagle Mines Ltd | 22,018 | $1.17M | 0.0% | $53.14 * | $26.43 | +80.8% | Common Stock | 008474108 |
| LNTH | Lantheus Holdings Inc | 40,395 | $1.167M | 0.0% | $28.89 * | $17.02 | +56.2% | Common Stock | 516544103 |
| CWT | California Water Service Group | 16,217 | $1.165M | 0.0% | $71.84 * | $31.75 | +84.2% | Common Stock | 130788102 |
| — | SPX Corp | 19,477 | $1.163M | 0.0% | $59.71 | $34.72 | — | Common Stock | 784635104 |
| AGO | Assured Guaranty Ltd | 23,119 | $1.161M | 0.0% | $50.22 * | $28.69 | +68.6% | Common Stock | G0585R106 |
| BLD | TopBuild Corp | 4,199 | $1.159M | 0.0% | $276.02 * | $203.22 | +25.9% | Common Stock | 89055F103 |
| DORM | Dorman Products Inc | 10,226 | $1.156M | 0.0% | $113.05 * | $65.10 | +66.8% | Common Stock | 258278100 |
| FHB | First Hawaiian Inc | 42,216 | $1.154M | 0.0% | $27.34 * | $15.60 | +47.6% | Common Stock | 32051X108 |
| DASH | DoorDash Inc | 7,746 | $1.153M | 0.0% | $148.85 * | $191.28 | -1.0% | Common Stock | 25809K105 |
| — | Arconic Corp | 34,727 | $1.146M | 0.0% | $33.00 | $15.58 | — | Common Stock | 03966V107 |
| — | Discovery Inc | 49,995 | $1.145M | 0.0% | $22.90 | $28.12 | — | Common Stock | 25470F302 |
| PATK | Patrick Industries Inc | 14,123 | $1.139M | 0.0% | $80.65 * | $31.90 | +54.5% | Common Stock | 703343103 |
| OPEN | Opendoor Technologies Inc | 77,846 | $1.137M | 0.0% | $14.61 * | $17.76 | +7.5% | Common Stock | 683712103 |
| SKT | Tanger Factory Outlet Centers | 58,755 | $1.133M | 0.0% | $19.28 | $5.65 | — | REIT | 875465106 |
| — | South Jersey Industries Inc | 43,117 | $1.126M | 0.0% | $26.11 | $25.96 | — | Common Stock | 838518108 |
| ETD | Ethan Allen Interiors Inc | 42,796 | $1.125M | 0.0% | $26.29 * | $17.81 | +2.9% | Common Stock | 297602104 |
| — | Wolfspeed Inc | 10,000 | $1.118M | 0.0% | $111.80 | $81.58 | — | Common Stock | 977852102 |
| NBHC | National Bank Holdings Corp | 25,426 | $1.118M | 0.0% | $43.97 * | $23.92 | +62.3% | Common Stock | 633707104 |
| AAT | American Assets Trust Inc | 29,633 | $1.112M | 0.0% | $37.53 | $39.90 | — | REIT | 024013104 |
| DFIN | Donnelley Financial Solutions | 23,547 | $1.11M | 0.0% | $47.14 * | $28.21 | +53.7% | Common Stock | 25787G100 |
| ENS | EnerSys | 13,990 | $1.106M | 0.0% | $79.06 * | $61.02 | +23.0% | Common Stock | 29275Y102 |
| NXRT | NexPoint Residential Trust Inc | 13,153 | $1.102M | 0.0% | $83.78 | $32.44 | — | REIT | 65341D102 |
| AKR | Acadia Realty Trust | 50,470 | $1.102M | 0.0% | $21.83 | $30.35 | — | REIT | 004239109 |
| — | Easterly Government Properties | 47,999 | $1.1M | 0.0% | $22.92 | $20.89 | — | REIT | 27616P103 |
| — | Investors Bancorp Inc | 72,513 | $1.099M | 0.0% | $15.16 | $14.70 | — | Common Stock | 46146L101 |
| — | Realogy Holdings Corp | 65,342 | $1.098M | 0.0% | $16.80 | $8.45 | — | Common Stock | 75605Y106 |
| TSE | Trinseo PLC | 20,863 | $1.095M | 0.0% | $52.49 * | $50.07 | 0.0% | Common Stock | G9059U107 |
| — | iStar Inc | 42,276 | $1.092M | 0.0% | $25.83 | $11.76 | — | REIT | 45031U101 |
| ZUMZ | Zumiez Inc | 22,734 | $1.091M | 0.0% | $47.99 * | $24.58 | +85.7% | Common Stock | 989817101 |
| EQT | EQT Corp | 50,000 | $1.091M | 0.0% | $21.82 * | $18.17 | +8.1% | Common Stock | 26884L109 |
| HOPE | Hope Bancorp Inc | 73,823 | $1.086M | 0.0% | $14.71 | $14.62 | +1.0% | Common Stock | 43940T109 |
| VSCO | Victoria's Secret & Co | 19,521 | $1.084M | 0.0% | $55.53 * | $60.70 | -14.2% | Common Stock | 926400102 |
| — | Two Harbors Investment Corp | 187,768 | $1.083M | 0.0% | $5.77 | $6.27 | — | REIT | 90187B408 |
| — | Heska Corp | 5,914 | $1.079M | 0.0% | $182.45 | $150.03 | — | Common Stock | 42805E306 |
| — | Forward Air Corp | 8,867 | $1.074M | 0.0% | $121.12 | $56.34 | — | Common Stock | 349853101 |
| MTRN | Materion Corp | 11,596 | $1.066M | 0.0% | $91.93 * | $53.04 | +57.2% | Common Stock | 576690101 |
| SBCF | Seacoast Banking Corp of Flori | 30,032 | $1.063M | 0.0% | $35.40 | $30.44 | +17.7% | Common Stock | 811707801 |
| AMKR | Amkor Technology Inc | 42,861 | $1.063M | 0.0% | $24.80 * | $19.14 | +14.3% | Common Stock | 031652100 |
| WWW | Wolverine World Wide Inc | 36,670 | $1.056M | 0.0% | $28.80 | $22.92 | +24.2% | Common Stock | 978097103 |
| CROX | Crocs Inc | 8,224 | $1.054M | 0.0% | $128.16 * | $144.25 | +6.8% | Common Stock | 227046109 |
| ALEX | Alexander & Baldwin Inc | 42,003 | $1.054M | 0.0% | $25.09 | $11.73 | — | REIT | 014491104 |
| OXM | Oxford Industries Inc | 10,289 | $1.044M | 0.0% | $101.47 * | $78.42 | +24.0% | Common Stock | 691497309 |
| SXI | Standex International Corp | 9,411 | $1.042M | 0.0% | $110.72 | $75.36 | +44.1% | Common Stock | 854231107 |
| MHO | M/I Homes Inc | 16,743 | $1.041M | 0.0% | $62.18 * | $37.64 | +58.8% | Common Stock | 55305B101 |
| — | Amedisys Inc | 6,417 | $1.039M | 0.0% | $161.91 | $96.59 | — | Common Stock | 023436108 |
| EGBN | Eagle Bancorp Inc | 17,781 | $1.037M | 0.0% | $58.32 * | $33.44 | +43.1% | Common Stock | 268948106 |
| IRBTQ | iRobot Corp | 15,715 | $1.035M | 0.0% | $65.86 * | $60.87 | +29.9% | Common Stock | 462726100 |
| VCEL | Vericel Corp | 26,312 | $1.034M | 0.0% | $39.30 * | $49.89 | -12.1% | Common Stock | 92346J108 |
| ROCK | Gibraltar Industries Inc | 15,477 | $1.032M | 0.0% | $66.68 * | $42.43 | +68.3% | Common Stock | 374689107 |
| IPGP | IPG Photonics Corp | 5,974 | $1.028M | 0.0% | $172.08 * | $141.53 | +16.7% | Common Stock | 44980X109 |
| — | Avid Bioservices Inc | 34,993 | $1.021M | 0.0% | $29.18 | $29.18 | — | Common Stock | 05368M106 |
| IBP | Installed Building Products In | 7,252 | $1.013M | 0.0% | $139.69 * | $34.47 | +244.8% | Common Stock | 45780R101 |
| IDCC | InterDigital Inc | 14,096 | $1.009M | 0.0% | $71.58 * | $73.91 | -5.7% | Common Stock | 45867G101 |
| KMT | Kennametal Inc | 28,066 | $1.008M | 0.0% | $35.92 * | $26.26 | +23.9% | Common Stock | 489170100 |
| VTOL | Bristow Group Inc | 31,836 | $1.008M | 0.0% | $31.66 * | $24.35 | +38.4% | Common Stock | 11040G103 |
| FSS | Federal Signal Corp | 23,264 | $1.008M | 0.0% | $43.33 * | $22.80 | +85.2% | Common Stock | 313855108 |
| PFBC | Preferred Bank/Los Angeles CA | 14,029 | $1.007M | 0.0% | $71.78 * | $52.16 | +32.6% | Common Stock | 740367404 |
| — | Meritor Inc | 40,566 | $1.005M | 0.0% | $24.77 | $21.97 | — | Common Stock | 59001K100 |
| — | TreeHouse Foods Inc | 24,796 | $1.005M | 0.0% | $40.53 | $43.79 | — | Common Stock | 89469A104 |
| CBRL | Cracker Barrel Old Country Sto | 7,771 | $1M | 0.0% | $128.68 * | $128.59 | -13.7% | Common Stock | 22410J106 |
| AVNS | Avanos Medical Inc | 28,825 | $999K | 0.0% | $34.66 * | $41.35 | -21.8% | Common Stock | 05350V106 |
| GO | Grocery Outlet Holding Corp | 35,185 | $995K | 0.0% | $28.28 * | $40.37 | -36.4% | Common Stock | 39874R101 |
| — | MDC Holdings Inc | 17,827 | $995K | 0.0% | $55.81 | $38.52 | — | Common Stock | 552676108 |
| CAKE | Cheesecake Factory Inc/The | 25,405 | $995K | 0.0% | $39.17 * | $30.32 | +25.1% | Common Stock | 163072101 |
| KWR | Quaker Chemical Corp | 4,256 | $982K | 0.0% | $230.73 * | $113.18 | +113.9% | Common Stock | 747316107 |
| AAMI | Brightsphere Investment Group | 38,302 | $981K | 0.0% | $25.61 * | $15.91 | +75.6% | Common Stock | 10948W103 |
| PSMT | PriceSmart Inc | 13,387 | $980K | 0.0% | $73.21 * | $66.04 | +6.2% | Common Stock | 741511109 |
| — | US Silica Holdings Inc | 103,531 | $973K | 0.0% | $9.40 | $12.68 | — | Common Stock | 90346E103 |
| FLR | Fluor Corp | 38,857 | $962K | 0.0% | $24.76 * | $22.04 | -3.4% | Common Stock | 343412102 |
| HNI | HNI Corp | 22,878 | $962K | 0.0% | $42.05 * | $40.10 | -0.1% | Common Stock | 404251100 |
| ARI | Apollo Commercial Real Estate | 72,688 | $956K | 0.0% | $13.15 | $18.35 | — | REIT | 03762U105 |
| — | TESLA INC | 56,000 | $955K | 0.0% | $17.05 | $11.47 | — | US DOMESTIC | 88160RAG6 |
| RL | Ralph Lauren Corp | 8,030 | $954K | 0.0% | $118.80 * | $86.72 | +26.8% | Common Stock | 751212101 |
| ILPT | Industrial Logistics Propertie | 38,022 | $953K | 0.0% | $25.06 | $19.78 | — | REIT | 456237106 |
| CYH | Community Health Systems Inc | 71,609 | $953K | 0.0% | $13.31 * | $5.09 | +147.1% | Common Stock | 203668108 |
| DCOM | Dime Community Bancshares Inc | 27,039 | $950K | 0.0% | $35.13 * | $23.82 | +25.8% | Common Stock | 25432X102 |
| ALG | Alamo Group Inc | 6,443 | $948K | 0.0% | $147.14 | $89.97 | +60.8% | Common Stock | 011311107 |
| ARCC | Ares Capital Corp | 44,700 | $947K | 0.0% | $21.19 * | $12.74 | +9.6% | Common Stock | 04010L103 |
| — | Aaron's Co Inc/The | 38,367 | $946K | 0.0% | $24.66 | $20.32 | — | Common Stock | 00258W108 |
| VRE | Veris Residential Inc | 51,367 | $944K | 0.0% | $18.38 | $12.81 | — | REIT | 554489104 |
| GDOT | Green Dot Corp | 26,014 | $943K | 0.0% | $36.25 * | $33.11 | +23.4% | Common Stock | 39304D102 |
| ENVA | Enova International Inc | 22,924 | $939K | 0.0% | $40.96 * | $17.96 | +111.2% | Common Stock | 29357K103 |
| TRMK | Trustmark Corp | 28,740 | $932K | 0.0% | $32.43 * | $27.41 | +5.1% | Common Stock | 898402102 |
| PMT | PennyMac Mortgage Investment T | 53,714 | $931K | 0.0% | $17.33 | $18.97 | — | REIT | 70931T103 |
| SMP | Standard Motor Products Inc | 17,590 | $922K | 0.0% | $52.42 * | $44.73 | +12.1% | Common Stock | 853666105 |
| FBK | FB Financial Corp | 20,960 | $918K | 0.0% | $43.80 * | $31.49 | +33.1% | Common Stock | 30257X104 |
| — | FLEX LNG Ltd | 40,909 | $914K | 0.0% | $22.34 | $17.96 | — | Common Stock | BJJMGB909 |
| INVA | Innoviva Inc | 52,949 | $913K | 0.0% | $17.24 | $12.04 | +41.5% | Common Stock | 45781M101 |
| VRTS | Virtus Investment Partners Inc | 3,053 | $907K | 0.0% | $297.08 * | $132.83 | +97.3% | Common Stock | 92828Q109 |
| DIN | Dine Brands Global Inc | 11,929 | $904K | 0.0% | $75.78 * | $51.61 | +29.3% | Common Stock | 254423106 |
| ESE | ESCO Technologies Inc | 10,001 | $900K | 0.0% | $89.99 * | $75.19 | +13.5% | Common Stock | 296315104 |
| COHU | Cohu Inc | 23,573 | $898K | 0.0% | $38.09 * | $22.57 | +51.9% | Common Stock | 192576106 |
| SHAK | Shake Shack Inc | 12,434 | $897K | 0.0% | $72.14 * | $80.11 | -5.1% | Common Stock | 819047101 |
| — | Bed Bath & Beyond Inc | 61,464 | $896K | 0.0% | $14.58 | $17.98 | — | Common Stock | 075896100 |
| FCF | First Commonwealth Financial C | 55,410 | $891K | 0.0% | $16.08 * | $7.74 | +69.4% | Common Stock | 319829107 |
| CVBF | CVB Financial Corp | 41,233 | $883K | 0.0% | $21.41 * | $14.71 | +17.2% | Common Stock | 126600105 |
| — | SMART Global Holdings Inc | 12,439 | $883K | 0.0% | $70.99 | $43.16 | — | Common Stock | G8232Y101 |
| HCC | Warrior Met Coal Inc | 34,248 | $880K | 0.0% | $25.69 * | $22.53 | +6.7% | Common Stock | 93627C101 |
| — | Bottomline Technologies DE Inc | 15,588 | $880K | 0.0% | $56.45 | $37.93 | — | Common Stock | 101388106 |
| DNOW | NOW Inc | 102,525 | $876K | 0.0% | $8.54 | $9.18 | -5.6% | Common Stock | 67011P100 |
| CVCO | Cavco Industries Inc | 2,754 | $875K | 0.0% | $317.72 * | $127.42 | +118.5% | Common Stock | 149568107 |
| BKE | Buckle Inc/The | 20,657 | $874K | 0.0% | $42.31 * | $14.83 | +88.9% | Common Stock | 118440106 |
| DTM | DT Midstream Inc | 18,188 | $873K | 0.0% | $48.00 * | $35.96 | +10.8% | Common Stock | 23345M107 |
| CSR | Centerspace | 7,868 | $873K | 0.0% | $110.96 | $72.05 | — | REIT | 15202L107 |
| MD | MEDNAX Inc | 31,915 | $869K | 0.0% | $27.23 | $21.66 | +23.6% | Common Stock | 58502B106 |
| FOX | Fox Corp | 25,289 | $867K | 0.0% | $34.28 | $30.51 | +13.3% | Common Stock | 35137L204 |
| HZO | MarineMax Inc | 14,670 | $866K | 0.0% | $59.03 * | $20.40 | +162.3% | Common Stock | 567908108 |
| DDD | 3D Systems Corp | 39,987 | $861K | 0.0% | $21.53 * | $20.17 | +25.1% | Common Stock | 88554D205 |
| — | Veritiv Corp | 7,023 | $861K | 0.0% | $122.60 | $24.79 | — | Common Stock | 923454102 |
| TBBK | Bancorp Inc/The | 33,979 | $860K | 0.0% | $25.31 * | $23.71 | +21.5% | Common Stock | 05969A105 |
| RMAX | RE/MAX Holdings Inc | 28,131 | $857K | 0.0% | $30.46 * | $31.14 | -9.4% | Common Stock | 75524W108 |
| AVD | American Vanguard Corp | 52,206 | $856K | 0.0% | $16.40 * | $15.42 | -0.5% | Common Stock | 030371108 |
| ADUS | Addus HomeCare Corp | 9,090 | $850K | 0.0% | $93.51 * | $80.56 | +11.6% | Common Stock | 006739106 |
| GNL | Global Net Lease Inc | 55,318 | $845K | 0.0% | $15.28 | $16.95 | — | REIT | 379378201 |
| EGHT | 8x8 Inc | 50,300 | $843K | 0.0% | $16.76 * | $16.10 | +30.2% | Common Stock | 282914100 |
| CGNT | Cognyte Software Ltd | 53,775 | $843K | 0.0% | $15.68 * | $25.57 | -21.0% | Common Stock | M25133105 |
| EAT | Brinker International Inc | 22,944 | $840K | 0.0% | $36.61 * | $37.70 | +9.6% | Common Stock | 109641100 |
| SVC | Service Properties Trust | 95,330 | $838K | 0.0% | $8.79 | $7.94 | — | REIT | 81761L102 |
| AROC | Archrock Inc | 111,498 | $834K | 0.0% | $7.48 * | $6.89 | -5.1% | Common Stock | 03957W106 |
| BLMN | Bloomin' Brands Inc | 39,616 | $832K | 0.0% | $21.00 * | $17.69 | +0.7% | Common Stock | 094235108 |
| GFF | Griffon Corp | 29,184 | $831K | 0.0% | $28.47 * | $19.43 | +14.3% | Common Stock | 398433102 |
| DCH | American Axle & Manufacturing | 88,994 | $830K | 0.0% | $9.33 * | $10.45 | -8.5% | Common Stock | 024061103 |
| DAN | Dana Inc | 36,377 | $830K | 0.0% | $22.82 * | $20.20 | +2.6% | Common Stock | 235825205 |
| GT | Goodyear Tire & Rubber Co/The | 38,857 | $828K | 0.0% | $21.31 * | $14.06 | +47.7% | Common Stock | 382550101 |
| MATW | Matthews International Corp | 22,447 | $823K | 0.0% | $36.66 * | $26.94 | +16.5% | Common Stock | 577128101 |
| HP | Helmerich & Payne Inc | 34,741 | $823K | 0.0% | $23.69 * | $41.41 | -31.2% | Common Stock | 423452101 |
| SUPN | Supernus Pharmaceuticals Inc | 28,129 | $820K | 0.0% | $29.15 * | $22.61 | +34.2% | Common Stock | 868459108 |
| ACA | Arcosa Inc | 15,518 | $818K | 0.0% | $52.71 | $28.85 | +83.1% | Common Stock | 039653100 |
| GATX | GATX Corp | 7,771 | $810K | 0.0% | $104.23 * | $66.93 | +38.2% | Common Stock | 361448103 |
| JACK | Jack in the Box Inc | 9,263 | $810K | 0.0% | $87.44 * | $81.28 | +14.3% | Common Stock | 466367109 |
| RWT | Redwood Trust Inc | 61,456 | $810K | 0.0% | $13.18 | $15.75 | — | REIT | 758075402 |
| PLUS | ePlus Inc | 14,987 | $807K | 0.0% | $53.85 * | $46.28 | +19.3% | Common Stock | 294268107 |
| TNC | Tennant Co | 9,920 | $804K | 0.0% | $81.05 * | $57.34 | +32.2% | Common Stock | 880345103 |
| AVAV | AeroVironment Inc | 12,960 | $804K | 0.0% | $62.04 * | $56.34 | +44.2% | Common Stock | 008073108 |
| — | New York Mortgage Trust Inc | 214,312 | $798K | 0.0% | $3.72 | $4.34 | — | REIT | 649604501 |
| KALU | Kaiser Aluminum Corp | 8,479 | $796K | 0.0% | $93.88 * | $68.85 | +24.3% | Common Stock | 483007704 |
| MDRX | Allscripts Healthcare Solution | 42,981 | $793K | 0.0% | $18.45 * | $7.51 | +111.6% | Common Stock | 01988P108 |
| IONQ | IonQ Inc | 47,400 | $792K | 0.0% | $16.71 | $16.66 | 0.0% | Common Stock | 46222L108 |
| CRVL | CorVel Corp | 3,807 | $792K | 0.0% | $208.04 * | $23.61 | +166.0% | Common Stock | 221006109 |
| HLIT | Harmonic Inc | 67,205 | $790K | 0.0% | $11.76 * | $7.35 | +40.2% | Common Stock | 413160102 |
| JOE | St Joe Co/The | 15,133 | $787K | 0.0% | $52.01 * | $33.82 | +43.3% | Common Stock | 790148100 |
| OFG | OFG Bancorp | 29,619 | $787K | 0.0% | $26.57 * | $19.41 | +33.6% | Common Stock | 67103X102 |
| OII | Oceaneering International Inc | 69,571 | $787K | 0.0% | $11.31 * | $16.12 | -19.6% | Common Stock | 675232102 |
| LTC | LTC Properties Inc | 22,941 | $784K | 0.0% | $34.17 | $44.39 | — | REIT | 502175102 |
| CSGS | CSG Systems International Inc | 13,549 | $781K | 0.0% | $57.64 * | $33.28 | +46.0% | Common Stock | 126349109 |
| — | ManTech International Corp/VA | 10,697 | $780K | 0.0% | $72.92 | $45.89 | — | Common Stock | 564563104 |
| USPH | US Physical Therapy Inc | 8,066 | $771K | 0.0% | $95.59 * | $82.67 | +21.3% | Common Stock | 90337L108 |
| WSFS | WSFS Financial Corp | 15,299 | $767K | 0.0% | $50.13 * | $48.16 | +8.8% | Common Stock | 929328102 |
| STBA | S&T Bancorp Inc | 24,257 | $765K | 0.0% | $31.54 | $31.61 | -1.7% | Common Stock | 783859101 |
| ENTA | Enanta Pharmaceuticals Inc | 10,228 | $764K | 0.0% | $74.70 * | $40.97 | +91.5% | Common Stock | 29251M106 |
| JJSF | J & J Snack Foods Corp | 4,830 | $763K | 0.0% | $157.97 * | $122.04 | +12.9% | Common Stock | 466032109 |
| AGX | Argan Inc | 19,665 | $761K | 0.0% | $38.70 | $40.89 | -6.0% | Common Stock | 04010E109 |
| SAM | Boston Beer Co Inc/The | 1,503 | $759K | 0.0% | $504.99 | $679.74 | -26.5% | Common Stock | 100557107 |
| SNBR | Sleep Number Corp | 9,874 | $757K | 0.0% | $76.67 * | $43.44 | +92.8% | Common Stock | 83125X103 |
| — | Crane Co | 7,410 | $754K | 0.0% | $101.75 | $70.63 | — | Common Stock | 224399105 |
| USNA | USANA Health Sciences Inc | 7,441 | $753K | 0.0% | $101.20 | $78.14 | +27.7% | Common Stock | 90328M107 |
| RDNT | RadNet Inc | 24,895 | $750K | 0.0% | $30.13 * | $16.52 | +78.3% | Common Stock | 750491102 |
| PAGP | Plains GP Holdings LP | 73,966 | $750K | 0.0% | $10.14 | $20.33 | — | Common Stock | 72651A207 |
| LNN | Lindsay Corp | 4,900 | $745K | 0.0% | $152.04 * | $109.05 | +33.7% | Common Stock | 535555106 |
| CTS | CTS Corp | 20,248 | $744K | 0.0% | $36.74 * | $23.80 | +44.7% | Common Stock | 126501105 |
| ATEN | A10 Networks Inc | 44,845 | $744K | 0.0% | $16.59 * | $9.31 | +52.8% | Common Stock | 002121101 |
| PRLB | Proto Labs Inc | 14,464 | $743K | 0.0% | $51.37 * | $83.32 | -29.2% | Common Stock | 743713109 |
| MCHB | HomeStreet Inc | 14,293 | $743K | 0.0% | $51.98 * | $34.05 | +41.5% | Common Stock | 43785V102 |
| SSP | EW Scripps Co/The | 38,328 | $742K | 0.0% | $19.36 * | $13.44 | +8.1% | Common Stock | 811054402 |
| — | Aeva Technologies Inc | 98,087 | $742K | 0.0% | $7.56 | $7.56 | — | Common Stock | 00835Q103 |
| VICR | Vicor Corp | 5,828 | $740K | 0.0% | $126.97 * | $57.52 | +146.2% | Common Stock | 925815102 |
| PRAA | PRA Group Inc | 14,661 | $736K | 0.0% | $50.20 * | $38.95 | +14.1% | Common Stock | 69354N106 |
| GHC | Graham Holdings Co | 1,165 | $734K | 0.0% | $630.04 * | $635.19 | -11.0% | Common Stock | 384637104 |
| — | NEXTERA ENERGY INC | 12,600 | $730K | 0.0% | $57.94 | $51.11 | — | PUBLIC | 65339F739 |
| HRMY | Harmony Biosciences Holdings I | 17,024 | $726K | 0.0% | $42.65 * | $39.86 | 0.0% | Common Stock | 413197104 |
| — | LivePerson Inc | 20,305 | $725K | 0.0% | $35.71 | $22.30 | — | Common Stock | 538146101 |
| HAFC | Hanmi Financial Corp | 30,638 | $725K | 0.0% | $23.66 * | $15.66 | +42.6% | Common Stock | 410495204 |
| ASTE | Astec Industries Inc | 10,388 | $720K | 0.0% | $69.31 * | $51.61 | +15.3% | Common Stock | 046224101 |
| AIR | AAR Corp | 18,313 | $715K | 0.0% | $39.04 * | $31.55 | +13.1% | Common Stock | 000361105 |
| — | Vector Group Ltd | 62,101 | $713K | 0.0% | $11.48 | $12.02 | — | Common Stock | 92240M108 |
| GTY | Getty Realty Corp | 22,187 | $712K | 0.0% | $32.09 | $22.28 | — | REIT | 374297109 |
| — | Magellan Health Inc | 7,443 | $707K | 0.0% | $94.99 | $69.55 | — | Common Stock | 559079207 |
| OPITQ | Office Properties Income Trust | 28,275 | $703K | 0.0% | $24.86 | $27.63 | — | REIT | 67623C109 |
| — | NEW RELIC INC | 586,000 | $700K | 0.0% | $1.19 | $1.19 | — | US DOMESTIC | 64829BAB6 |
| RGNX | REGENXBIO Inc | 21,199 | $693K | 0.0% | $32.69 * | $47.22 | -27.9% | Common Stock | 75901B107 |
| RNST | Renasant Corp | 18,115 | $687K | 0.0% | $37.92 | $30.54 | +24.1% | Common Stock | 75970E107 |
| — | Renewable Energy Group Inc | 15,944 | $677K | 0.0% | $42.46 | $27.94 | — | Common Stock | 75972A301 |
| MSEX | Middlesex Water Co | 5,576 | $671K | 0.0% | $120.34 * | $102.61 | +3.5% | Common Stock | 596680108 |
| AMWD | American Woodmark Corp | 10,244 | $668K | 0.0% | $65.21 * | $82.25 | -17.7% | Common Stock | 030506109 |
| UAA | Under Armour Inc | 31,388 | $665K | 0.0% | $21.19 * | $21.50 | +5.6% | Common Stock | 904311107 |
| THO | Thor Industries Inc | 6,377 | $662K | 0.0% | $103.81 * | $85.71 | +15.7% | Common Stock | 885160101 |
| — | Discovery Inc | 28,065 | $661K | 0.0% | $23.55 | $29.42 | — | Common Stock | 25470F104 |
| — | Safehold Inc | 8,267 | $660K | 0.0% | $79.84 | $44.25 | — | REIT | 78645L100 |
| SCSC | ScanSource Inc | 18,681 | $656K | 0.0% | $35.12 | $31.64 | +11.4% | Common Stock | 806037107 |
| FORR | Forrester Research Inc | 11,174 | $656K | 0.0% | $58.71 * | $45.06 | +23.3% | Common Stock | 346563109 |
| MTUS | TimkenSteel Corp | 39,562 | $653K | 0.0% | $16.51 * | $8.28 | +76.0% | Common Stock | 887399103 |
| — | WINNEBAGO INDUSTRIES | 485,000 | $653K | 0.0% | $1.35 | $1.35 | — | US DOMESTIC | 974637AB6 |
| MATV | Schweitzer-Mauduit Internation | 21,809 | $653K | 0.0% | $29.94 * | $25.42 | +5.6% | Common Stock | 808541106 |
| — | Ranger Oil Corp | 24,161 | $651K | 0.0% | $26.94 | $26.94 | — | Common Stock | 70788V102 |
| ATI | Allegheny Technologies Inc | 40,852 | $651K | 0.0% | $15.94 | $9.40 | +70.9% | Common Stock | 01741R102 |
| LKFN | Lakeland Financial Corp | 8,086 | $648K | 0.0% | $80.14 * | $57.12 | +15.1% | Common Stock | 511656100 |
| — | GRANITE CONSTRUCTION INC | 476,000 | $647K | 0.0% | $1.36 | $1.39 | — | US DOMESTIC | 387328AB3 |
| — | Lions Gate Entertainment Corp | 38,907 | $647K | 0.0% | $16.63 | $23.52 | — | Common Stock | 535919401 |
| UVV | Universal Corp/VA | 11,716 | $644K | 0.0% | $54.97 * | $56.76 | -12.2% | Common Stock | 913456109 |
| — | RPT Realty | 48,030 | $643K | 0.0% | $13.39 | $11.72 | — | REIT | 74971D101 |
| — | Natus Medical Inc | 27,035 | $642K | 0.0% | $23.75 | $34.45 | — | Common Stock | 639050103 |
| CHCT | Community Healthcare Trust Inc | 13,548 | $641K | 0.0% | $47.31 | $31.86 | — | REIT | 20369C106 |
| BGS | B&G Foods Inc | 20,832 | $640K | 0.0% | $30.72 * | $14.33 | +42.2% | Common Stock | 05508R106 |
| SENEA | Seneca Foods Corp | 13,346 | $640K | 0.0% | $47.95 * | $39.46 | +24.7% | Common Stock | 817070501 |
| — | Covetrus Inc | 32,032 | $640K | 0.0% | $19.98 | $13.86 | — | Common Stock | 22304C100 |
| ONL | Orion Office REIT Inc | 34,156 | $638K | 0.0% | $18.68 | $18.68 | — | REIT | 68629Y103 |
| — | Hibbett Inc | 8,779 | $631K | 0.0% | $71.88 | $38.75 | — | Common Stock | 428567101 |
| PBI | Pitney Bowes Inc | 95,247 | $631K | 0.0% | $6.62 * | $6.36 | +11.4% | Common Stock | 724479100 |
| PRK | Park National Corp | 4,572 | $628K | 0.0% | $137.36 * | $96.41 | +37.9% | Common Stock | 700658107 |
| MNRO | Monro Inc | 10,768 | $627K | 0.0% | $58.23 | $63.08 | -6.3% | Common Stock | 610236101 |
| PLMR | Palomar Holdings Inc | 9,602 | $622K | 0.0% | $64.78 * | $70.93 | +9.7% | Common Stock | 69753M105 |
| INN | Summit Hotel Properties Inc | 62,887 | $613K | 0.0% | $9.75 | $12.54 | — | REIT | 866082100 |
| FBNC | First Bancorp/Southern Pines N | 13,401 | $613K | 0.0% | $45.74 * | $34.14 | +24.6% | Common Stock | 318910106 |
| OPLN | KAR Auction Services Inc | 39,185 | $612K | 0.0% | $15.62 | $15.31 | 0.0% | Common Stock | 48238T109 |
| VREX | Varex Imaging Corp | 19,389 | $611K | 0.0% | $31.51 * | $27.88 | +1.7% | Common Stock | 92214X106 |
| GAP | Gap Inc/The | 34,560 | $610K | 0.0% | $17.65 | $21.48 | -18.3% | Common Stock | 364760108 |
| MCB | Metropolitan Bank Holding Corp | 5,657 | $603K | 0.0% | $106.59 * | $39.82 | +137.2% | Common Stock | 591774104 |
| — | Great Western Bancorp Inc | 17,767 | $603K | 0.0% | $33.94 | $32.61 | — | Common Stock | 391416104 |
| — | IH MERGER SUB LLC | 301,000 | $601K | 0.0% | $2.00 | $1.65 | — | US DOMESTIC | 19625XAB8 |
| — | Lions Gate Entertainment Corp | 38,907 | $599K | 0.0% | $15.40 | $21.47 | — | Common Stock | 535919500 |
| — | ODP Corp/The | 15,090 | $593K | 0.0% | $39.30 | $19.91 | — | Common Stock | 88337F105 |
| UA | Under Armour Inc | 32,699 | $590K | 0.0% | $18.04 * | $31.40 | -38.1% | Common Stock | 904311206 |
| — | Callon Petroleum Co | 12,486 | $590K | 0.0% | $47.25 | $34.08 | — | Common Stock | 13123X508 |
| GPRE | Green Plains Inc | 16,977 | $590K | 0.0% | $34.75 * | $22.36 | +66.3% | Common Stock | 393222104 |
| CHRS | Coherus Biosciences Inc | 36,890 | $588K | 0.0% | $15.94 * | $16.91 | +3.4% | Common Stock | 19249H103 |
| — | ANTERO RESOURCES CORP | 144,000 | $586K | 0.0% | $4.07 | $4.37 | — | US DOMESTIC | 03674XAM8 |
| TBI | TrueBlue Inc | 21,096 | $583K | 0.0% | $27.64 * | $22.96 | +23.2% | Common Stock | 89785X101 |
| OCFC | OceanFirst Financial Corp | 26,209 | $582K | 0.0% | $22.21 * | $18.18 | -1.0% | Common Stock | 675234108 |
| — | Ferro Corp | 26,536 | $579K | 0.0% | $21.82 | $17.90 | — | Common Stock | 315405100 |
| NWBI | Northwest Bancshares Inc | 40,891 | $579K | 0.0% | $14.16 * | $7.70 | +37.1% | Common Stock | 667340103 |
| IIIN | Insteel Industries Inc | 14,504 | $578K | 0.0% | $39.85 * | $15.84 | +98.9% | Common Stock | 45774W108 |
| AGYS | Agilysys Inc | 13,006 | $578K | 0.0% | $44.44 * | $25.31 | +87.7% | Common Stock | 00847J105 |
| M | Macy's Inc | 22,000 | $576K | 0.0% | $26.18 * | $16.05 | +69.9% | Common Stock | 55616P104 |
| FIZZ | National Beverage Corp | 12,667 | $574K | 0.0% | $45.31 * | $39.60 | +22.3% | Common Stock | 635017106 |
| AMCX | AMC Networks Inc | 16,642 | $573K | 0.0% | $34.43 * | $39.35 | +5.8% | Common Stock | 00164V103 |
| AZZ | AZZ Inc | 10,364 | $573K | 0.0% | $55.29 * | $43.87 | +17.5% | Common Stock | 002474104 |
| BHE | Benchmark Electronics Inc | 21,076 | $571K | 0.0% | $27.09 * | $23.70 | -1.3% | Common Stock | 08160H101 |
| OFIX | Orthofix Medical Inc | 18,344 | $570K | 0.0% | $31.07 * | $47.86 | -30.2% | Common Stock | 68752M108 |
| GVA | Granite Construction Inc | 14,713 | $569K | 0.0% | $38.67 * | $42.78 | -7.3% | Common Stock | 387328107 |
| — | RBC BEARINGS INC | 5,424 | $569K | 0.0% | $104.90 | $111.54 | — | PUBLIC | 75524B203 |
| — | Endo International PLC | 150,502 | $566K | 0.0% | $3.76 | $8.22 | — | Common Stock | G30401106 |
| PZZA | Papa John's International Inc | 4,201 | $560K | 0.0% | $133.30 * | $70.96 | +57.8% | Common Stock | 698813102 |
| NMRK | Newmark Group Inc | 29,954 | $560K | 0.0% | $18.70 * | $12.31 | +23.7% | Common Stock | 65158N102 |
| — | ATLAS AIR WORLDWIDE HLDG | 343,000 | $558K | 0.0% | $1.63 | $1.45 | — | US DOMESTIC | 049164BJ4 |
| GEO | GEO Group Inc/The | 71,902 | $557K | 0.0% | $7.75 * | $14.58 | -43.8% | REIT | 36162J106 |
| NXST | Nexstar Media Group Inc | 3,689 | $557K | 0.0% | $150.99 * | $131.93 | +1.6% | Common Stock | 65336K103 |
| — | Dril-Quip Inc | 28,182 | $555K | 0.0% | $19.69 | $42.09 | — | Common Stock | 262037104 |
| — | Kaman Corp | 12,842 | $555K | 0.0% | $43.22 | $44.96 | — | Common Stock | 483548103 |
| NVRI | Harsco Corp | 33,161 | $554K | 0.0% | $16.71 * | $15.16 | +6.3% | Common Stock | 415864107 |
| CCRN | Cross Country Healthcare Inc | 19,853 | $551K | 0.0% | $27.75 * | $9.20 | +163.5% | Common Stock | 227483104 |
| PLAB | Photronics Inc | 29,247 | $551K | 0.0% | $18.84 * | $10.15 | +44.3% | Common Stock | 719405102 |
| LMAT | LeMaitre Vascular Inc | 10,968 | $551K | 0.0% | $50.24 | $38.60 | +28.8% | Common Stock | 525558201 |
| — | JOANN Inc | 53,000 | $550K | 0.0% | $10.38 | $14.36 | — | Common Stock | 47768J101 |
| AHRT | Armada Hoffler Properties Inc | 35,935 | $547K | 0.0% | $15.22 | $12.87 | — | REIT | 04208T108 |
| CNK | Cinemark Holdings Inc | 33,715 | $543K | 0.0% | $16.11 * | $32.31 | -42.8% | Common Stock | 17243V102 |
| TILE | Interface Inc | 33,982 | $542K | 0.0% | $15.95 * | $13.97 | +11.3% | Common Stock | 458665304 |
| JYNT | Joint Corp/The | 8,239 | $541K | 0.0% | $65.66 * | $62.91 | +28.2% | Common Stock | 47973J102 |
| HWKN | Hawkins Inc | 13,719 | $541K | 0.0% | $39.43 * | $26.72 | +38.5% | Common Stock | 420261109 |
| NBTB | NBT Bancorp Inc | 14,038 | $541K | 0.0% | $38.54 * | $30.44 | +22.6% | Common Stock | 628778102 |
| — | Surmodics Inc | 11,148 | $536K | 0.0% | $48.08 | $36.76 | — | Common Stock | 868873100 |
| WKC | World Fuel Services Corp | 20,200 | $535K | 0.0% | $26.49 * | $32.02 | -10.9% | Common Stock | 981475106 |
| SCVL | Shoe Carnival Inc | 13,624 | $533K | 0.0% | $39.12 * | $31.77 | +18.3% | Common Stock | 824889109 |
| CPF | Central Pacific Financial Corp | 18,893 | $532K | 0.0% | $28.16 * | $19.62 | +15.3% | Common Stock | 154760409 |
| BLND | Blend Labs Inc | 72,051 | $529K | 0.0% | $7.34 * | $11.59 | 0.0% | Common Stock | 09352U108 |
| CXW | CoreCivic Inc | 52,160 | $520K | 0.0% | $9.97 | $15.22 | -34.8% | Common Stock | 21871N101 |
| SGU | Star Group LP | 48,212 | $519K | 0.0% | $10.76 | $9.97 | +7.2% | Common Stock | 85512C105 |
| CHRD | Oasis Petroleum Inc | 4,100 | $517K | 0.0% | $126.10 * | $78.73 | 0.0% | Common Stock | 674215207 |
| — | NV5 Global Inc | 3,743 | $517K | 0.0% | $138.12 | $138.12 | — | Common Stock | 62945V109 |
| HMN | Horace Mann Educators Corp | 13,342 | $516K | 0.0% | $38.67 | $37.05 | +5.9% | Common Stock | 440327104 |
| MLAB | Mesa Laboratories Inc | 1,571 | $515K | 0.0% | $327.82 * | $236.81 | +29.8% | Common Stock | 59064R109 |
| UVE | Universal Insurance Holdings I | 30,336 | $515K | 0.0% | $16.98 * | $20.22 | -25.3% | Common Stock | 91359V107 |
| — | Meridian Bioscience Inc | 25,183 | $513K | 0.0% | $20.37 | $15.01 | — | Common Stock | 589584101 |
| RC | Ready Capital Corp | 32,791 | $513K | 0.0% | $15.64 | $12.22 | — | REIT | 75574U101 |
| WRLD | World Acceptance Corp | 2,092 | $513K | 0.0% | $245.22 * | $117.54 | +85.0% | Common Stock | 981419104 |
| GCO | Genesco Inc | 7,977 | $511K | 0.0% | $64.06 | $40.87 | +55.3% | Common Stock | 371532102 |
| PTEN | Patterson-UTI Energy Inc | 60,471 | $511K | 0.0% | $8.45 | $12.63 | -31.8% | Common Stock | 703481101 |
| VNDA | Vanda Pharmaceuticals Inc | 32,513 | $510K | 0.0% | $15.69 * | $21.94 | -20.6% | Common Stock | 921659108 |
| JBSS | John B Sanfilippo & Son Inc | 5,634 | $508K | 0.0% | $90.17 * | $81.74 | +4.8% | Common Stock | 800422107 |
| ELF | elf Beauty Inc | 15,274 | $507K | 0.0% | $33.19 * | $26.10 | +18.7% | Common Stock | 26856L103 |
| QNST | QuinStreet Inc | 27,746 | $504K | 0.0% | $18.16 * | $13.50 | +22.8% | Common Stock | 74874Q100 |
| OSIS | OSI Systems Inc | 5,384 | $502K | 0.0% | $93.24 | $80.90 | +16.0% | Common Stock | 671044105 |
| MRCY | Mercury Systems Inc | 9,094 | $501K | 0.0% | $55.09 * | $72.27 | -29.9% | Common Stock | 589378108 |
| RILY | B Riley Financial Inc | 5,626 | $500K | 0.0% | $88.87 * | $69.53 | +5.2% | Common Stock | 05580M108 |
| WABC | Westamerica BanCorp | 8,601 | $497K | 0.0% | $57.78 * | $43.17 | +12.3% | Common Stock | 957090103 |
| ANGO | AngioDynamics Inc | 17,912 | $494K | 0.0% | $27.58 | $21.21 | +30.1% | Common Stock | 03475V101 |
| — | GCP Applied Technologies Inc | 15,537 | $492K | 0.0% | $31.67 | $19.62 | — | Common Stock | 36164Y101 |
| OLLI | Ollie's Bargain Outlet Holding | 9,616 | $492K | 0.0% | $51.16 * | $80.93 | -24.7% | Common Stock | 681116109 |
| GBX | Greenbrier Cos Inc/The | 10,573 | $485K | 0.0% | $45.87 * | $26.92 | +42.7% | Common Stock | 393657101 |
| NWN | Northwest Natural Holding Co | 9,859 | $481K | 0.0% | $48.79 * | $63.32 | -26.5% | Common Stock | 66765N105 |
| TTMI | TTM Technologies Inc | 32,052 | $478K | 0.0% | $14.91 * | $10.90 | +27.8% | Common Stock | 87305R109 |
| — | Kraton Corp | 10,267 | $476K | 0.0% | $46.36 | $19.06 | — | Common Stock | 50077C106 |
| PLAY | Dave & Buster's Entertainment | 12,366 | $475K | 0.0% | $38.41 * | $40.48 | -8.4% | Common Stock | 238337109 |
| NX | Quanex Building Products Corp | 19,073 | $472K | 0.0% | $24.75 * | $17.32 | +21.5% | Common Stock | 747619104 |
| CFFN | Capitol Federal Financial Inc | 41,581 | $471K | 0.0% | $11.33 * | $8.29 | +6.3% | Common Stock | 14057J101 |
| IRDM | Iridium Communications Inc | 11,406 | $471K | 0.0% | $41.29 * | $20.17 | +100.2% | Common Stock | 46269C102 |
| QURE | uniQure NV | 22,680 | $470K | 0.0% | $20.72 * | $30.31 | -5.4% | Common Stock | N90064101 |
| BBT | Berkshire Hills Bancorp Inc | 16,439 | $467K | 0.0% | $28.41 * | $20.89 | +17.1% | Common Stock | 084680107 |
| — | SOLAR EDGE TECHNOLOGIES | 367,000 | $466K | 0.0% | $1.27 | $1.27 | — | US DOMESTIC | 83417MAD6 |
| TBRG | Computer Programs and Systems | 15,865 | $465K | 0.0% | $29.31 * | $30.37 | +7.5% | Common Stock | 205306103 |
| CENX | Century Aluminum Co | 28,012 | $464K | 0.0% | $16.56 * | $9.65 | +51.7% | Common Stock | 156431108 |
| SXC | SunCoke Energy Inc | 70,189 | $463K | 0.0% | $6.60 | $5.44 | +21.9% | Common Stock | 86722A103 |
| UHT | Universal Health Realty Income | 7,759 | $461K | 0.0% | $59.41 | $58.42 | — | REIT | 91359E105 |
| VECO | Veeco Instruments Inc | 16,016 | $456K | 0.0% | $28.47 * | $17.92 | +42.2% | Common Stock | 922417100 |
| RUSHA | Rush Enterprises Inc | 8,162 | $454K | 0.0% | $55.62 * | $32.13 | +8.7% | Common Stock | 781846209 |
| TREE | LendingTree Inc | 3,704 | $454K | 0.0% | $122.57 | $122.57 | — | Common Stock | 52603B107 |
| CRS | Carpenter Technology Corp | 15,470 | $452K | 0.0% | $29.22 | $19.89 | +48.7% | Common Stock | 144285103 |
| COLL | Collegium Pharmaceutical Inc | 23,940 | $447K | 0.0% | $18.67 * | $23.42 | -16.8% | Common Stock | 19459J104 |
| — | Tupperware Brands Corp | 29,240 | $447K | 0.0% | $15.29 | $27.30 | — | Common Stock | 899896104 |
| CALM | Cal-Maine Foods Inc | 12,038 | $445K | 0.0% | $36.97 * | $34.72 | -18.9% | Common Stock | 128030202 |
| DHC | Diversified Healthcare Trust | 143,532 | $443K | 0.0% | $3.09 | $4.37 | — | REIT | 25525P107 |
| UIS | Unisys Corp | 21,422 | $441K | 0.0% | $20.59 * | $17.08 | +28.7% | Common Stock | 909214306 |
| PRA | ProAssurance Corp | 17,358 | $439K | 0.0% | $25.29 * | $33.27 | -28.3% | Common Stock | 74267C106 |
| — | Conn's Inc | 18,570 | $437K | 0.0% | $23.53 | $13.50 | — | Common Stock | 208242107 |
| ATKR | Atkore Inc | 3,922 | $436K | 0.0% | $111.17 * | $47.85 | +104.8% | Common Stock | 047649108 |
| KOP | Koppers Holdings Inc | 13,925 | $436K | 0.0% | $31.31 | $26.11 | +21.2% | Common Stock | 50060P106 |
| SNEX | StoneX Group Inc | 7,108 | $436K | 0.0% | $61.34 * | $24.73 | +19.2% | Common Stock | 861896108 |
| — | PGT Innovations Inc | 19,185 | $431K | 0.0% | $22.47 | $14.16 | — | Common Stock | 69336V101 |
| — | MIDDLEBY CORP | 270,000 | $430K | 0.0% | $1.59 | $1.44 | — | US DOMESTIC | 596278AB7 |
| DAWN | Day One Biopharmaceuticals Inc | 25,460 | $429K | 0.0% | $16.85 * | $20.55 | 0.0% | Common Stock | 23954D109 |
| HCSG | Healthcare Services Group Inc | 24,050 | $428K | 0.0% | $17.80 * | $27.05 | -28.1% | Common Stock | 421906108 |
| EFC | Ellington Financial Inc | 24,904 | $426K | 0.0% | $17.11 | $19.13 | — | REIT | 28852N109 |
| STRA | Strategic Education Inc | 7,325 | $424K | 0.0% | $57.88 * | $65.23 | -15.1% | Common Stock | 86272C103 |
| BANF | BancFirst Corp | 6,012 | $424K | 0.0% | $70.53 * | $39.87 | +53.7% | Common Stock | 05945F103 |
| PDFS | PDF Solutions Inc | 13,322 | $423K | 0.0% | $31.75 * | $19.57 | +42.1% | Common Stock | 693282105 |
| BFS | Saul Centers Inc | 7,925 | $420K | 0.0% | $53.00 | $48.89 | — | REIT | 804395101 |
| SBSI | Southside Bancshares Inc | 10,024 | $419K | 0.0% | $41.80 | $27.88 | +48.3% | Common Stock | 84470P109 |
| ICHR | Ichor Holdings Ltd | 9,037 | $416K | 0.0% | $46.03 * | $30.41 | +45.6% | Common Stock | G4740B105 |
| CHCO | City Holding Co | 5,078 | $415K | 0.0% | $81.73 * | $49.40 | +43.7% | Common Stock | 177835105 |
| — | LIBERTY MEDIA CORP | 242,000 | $415K | 0.0% | $1.71 | $1.41 | — | US DOMESTIC | 531229AF9 |
| — | Chuy's Holdings Inc | 13,756 | $414K | 0.0% | $30.10 | $23.67 | — | Common Stock | 171604101 |
| NATR | Nature's Sunshine Products Inc | 22,191 | $411K | 0.0% | $18.52 * | $13.92 | +22.0% | Common Stock | 639027101 |
| — | Pimco Dynamic Income Fund | 15,879 | $411K | 0.0% | $25.88 | $25.88 | — | Closed-End Fund | 72201Y101 |
| SHEN | Shenandoah Telecommunications | 16,083 | $410K | 0.0% | $25.49 * | $37.47 | -25.1% | Common Stock | 82312B106 |
| — | Brookline Bancorp Inc | 25,170 | $408K | 0.0% | $16.21 | $12.15 | — | Common Stock | 11373M107 |
| — | FARO Technologies Inc | 5,805 | $406K | 0.0% | $69.94 | $46.43 | — | Common Stock | 311642102 |
| THRY | Thryv Holdings Inc | 9,820 | $404K | 0.0% | $41.14 * | $34.43 | 0.0% | Common Stock | 886029206 |
| APOG | Apogee Enterprises Inc | 8,377 | $403K | 0.0% | $48.11 * | $33.95 | +17.4% | Common Stock | 037598109 |
| CLDT | Chatham Lodging Trust | 29,379 | $403K | 0.0% | $13.72 | $17.68 | — | REIT | 16208T102 |
| PBF | PBF Energy Inc | 30,949 | $401K | 0.0% | $12.96 * | $27.20 | -49.1% | Common Stock | 69318G106 |
| — | Invesco Mortgage Capital Inc | 143,316 | $399K | 0.0% | $2.78 | $11.70 | — | REIT | 46131B100 |
| CLW | Clearwater Paper Corp | 10,872 | $399K | 0.0% | $36.70 * | $39.59 | +0.8% | Common Stock | 18538R103 |
| — | Plantronics Inc | 13,568 | $398K | 0.0% | $29.33 | $22.93 | — | Common Stock | 727493108 |
| MMI | Marcus & Millichap Inc | 7,742 | $398K | 0.0% | $51.41 * | $31.64 | +36.4% | Common Stock | 566324109 |
| MOV | Movado Group Inc | 9,502 | $397K | 0.0% | $41.78 * | $16.47 | +129.4% | Common Stock | 624580106 |
| — | ARMOUR Residential REIT Inc | 40,531 | $397K | 0.0% | $9.79 | $20.76 | — | REIT | 042315507 |
| PSTG | Pure Storage Inc | 12,172 | $396K | 0.0% | $32.53 * | $19.66 | +47.6% | Common Stock | 74624M102 |
| — | Urstadt Biddle Properties Inc | 18,531 | $395K | 0.0% | $21.32 | $18.78 | — | REIT | 917286205 |
| EPAC | Enerpac Tool Group Corp | 19,285 | $391K | 0.0% | $20.27 * | $23.41 | -8.7% | Common Stock | 292765104 |
| — | CONSOL Energy Inc | 17,143 | $389K | 0.0% | $22.69 | $28.72 | — | Common Stock | 20854L108 |
| SAFT | Safety Insurance Group Inc | 4,561 | $388K | 0.0% | $85.07 * | $71.85 | +11.7% | Common Stock | 78648T100 |
| GIII | G-III Apparel Group Ltd | 14,019 | $387K | 0.0% | $27.61 * | $35.64 | -18.5% | Common Stock | 36237H101 |
| TALO | Talos Energy Inc | 39,425 | $387K | 0.0% | $9.82 * | $13.49 | -15.5% | Common Stock | 87484T108 |
| — | Ruth's Hospitality Group Inc | 19,384 | $386K | 0.0% | $19.91 | $20.42 | — | Common Stock | 783332109 |
| SCHL | Scholastic Corp | 9,631 | $385K | 0.0% | $39.98 * | $31.77 | +6.9% | Common Stock | 807066105 |
| ANDE | Andersons Inc/The | 9,944 | $385K | 0.0% | $38.72 * | $24.49 | +33.0% | Common Stock | 034164103 |
| RGR | Sturm Ruger & Co Inc | 5,652 | $384K | 0.0% | $67.94 * | $60.09 | +20.9% | Common Stock | 864159108 |
| LPG | Dorian LPG Ltd | 29,998 | $381K | 0.0% | $12.70 | $11.17 | +13.2% | Common Stock | Y2106R110 |
| TGB | Taseko Mines Ltd | 185,580 | $380K | 0.0% | $2.05 | $1.76 | +18.6% | Common Stock | 876511106 |
| PUMP | ProPetro Holding Corp | 46,714 | $379K | 0.0% | $8.11 * | $9.63 | -5.5% | Common Stock | 74347M108 |
| EIG | Employers Holdings Inc | 9,150 | $379K | 0.0% | $41.42 * | $26.93 | +27.0% | Common Stock | 292218104 |
| — | Hanger Inc | 20,886 | $379K | 0.0% | $18.15 | $21.52 | — | Common Stock | 41043F208 |
| BLFS | BioLife Solutions Inc | 10,060 | $375K | 0.0% | $37.28 * | $48.16 | -10.9% | Common Stock | 09062W204 |
| — | Terminix Global Holdings Inc | 8,200 | $371K | 0.0% | $45.24 | $45.24 | — | Common Stock | 88087E100 |
| — | Chico's FAS Inc | 68,061 | $366K | 0.0% | $5.38 | $4.42 | — | Common Stock | 168615102 |
| — | ETSY INC | 273,000 | $366K | 0.0% | $1.34 | $1.34 | — | US DOMESTIC | 29786AAL0 |
| AMAL | Amalgamated Financial Corp | 21,741 | $365K | 0.0% | $16.79 * | $14.74 | +9.0% | Common Stock | 022671101 |
| GPMT | Granite Point Mortgage Trust I | 31,131 | $365K | 0.0% | $11.72 | $17.06 | — | REIT | 38741L107 |
| — | MONGODB INC | 143,000 | $364K | 0.0% | $2.55 | $2.30 | — | US DOMESTIC | 60937PAD8 |
| IDA | IDACORP Inc | 3,200 | $363K | 0.0% | $113.44 * | $104.50 | +1.9% | Common Stock | 451107106 |
| CATO | Cato Corp/The | 21,136 | $363K | 0.0% | $17.17 * | $14.66 | -9.0% | Common Stock | 149205106 |
| — | Triumph Group Inc | 19,526 | $362K | 0.0% | $18.54 | $22.76 | — | Common Stock | 896818101 |
| FOSL | Fossil Group Inc | 35,195 | $362K | 0.0% | $10.29 * | $11.80 | +2.5% | Common Stock | 34988V106 |
| UEIC | Universal Electronics Inc | 8,881 | $362K | 0.0% | $40.76 | $46.40 | -10.8% | Common Stock | 913483103 |
| SLQT | Selectquote Inc | 39,965 | $362K | 0.0% | $9.06 * | $18.89 | -42.0% | Common Stock | 816307300 |
| RM | Regional Management Corp | 6,275 | $361K | 0.0% | $57.53 * | $35.23 | +37.6% | Common Stock | 75902K106 |
| MGPI | MGP Ingredients Inc | 4,251 | $361K | 0.0% | $84.92 * | $63.45 | +18.8% | Common Stock | 55303J106 |
| KREF | KKR Real Estate Finance Trust | 17,269 | $360K | 0.0% | $20.85 | $20.24 | — | REIT | 48251K100 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,046 | $359K | 0.0% | $50.95 | $55.48 | -6.6% | Common Stock | 269796108 |
| — | Co-Diagnostics Inc | 40,000 | $357K | 0.0% | $8.93 | $9.32 | — | Common Stock | 189763105 |
| OPRX | OptimizeRx Corp | 5,740 | $357K | 0.0% | $62.20 * | $75.78 | 0.0% | Common Stock | 68401U204 |
| DOUG | Douglas Elliman Inc | 31,050 | $357K | 0.0% | $11.50 * | $10.64 | 0.0% | Common Stock | 25961D105 |
| FSP | Franklin Street Properties Cor | 59,682 | $355K | 0.0% | $5.95 | $9.88 | — | REIT | 35471R106 |
| — | ADTRAN Inc | 15,570 | $355K | 0.0% | $22.80 | $14.05 | — | Common Stock | 00738A106 |
| — | GREEN PLAINS INC | 266,000 | $354K | 0.0% | $1.33 | $1.28 | — | US DOMESTIC | 393222AK0 |
| INGN | Inogen Inc | 10,385 | $353K | 0.0% | $33.99 * | $53.68 | -32.3% | Common Stock | 45780L104 |
| BZH | Beazer Homes USA Inc | 15,223 | $353K | 0.0% | $23.19 * | $17.68 | +13.6% | Common Stock | 07556Q881 |
| FTSL | First Trust Senior Loan ETF | 7,200 | $345K | 0.0% | $47.92 | $47.95 | — | ETP | 33738D309 |
| — | NEXTERA ENERGY INC | 5,050 | $344K | 0.0% | $68.12 | $68.12 | — | PUBLIC | 65339F796 |
| CHEF | Chefs' Warehouse Inc/The | 10,327 | $344K | 0.0% | $33.31 | $25.21 | +30.8% | Common Stock | 163086101 |
| — | Piedmont Lithium Inc | 6,500 | $341K | 0.0% | $52.46 | $63.38 | — | Common Stock | 72016P105 |
| — | Cara Therapeutics Inc | 27,883 | $339K | 0.0% | $12.16 | $13.68 | — | Common Stock | 140755109 |
| — | LENDINGTREE INC | 411,000 | $339K | 0.0% | $0.82 | $0.82 | — | US DOMESTIC | 52603BAD9 |
| CARS | Cars.com Inc | 21,000 | $338K | 0.0% | $16.10 * | $14.28 | 0.0% | Common Stock | 14575E105 |
| TITN | Titan Machinery Inc | 10,040 | $338K | 0.0% | $33.67 * | $19.31 | +61.0% | Common Stock | 88830R101 |
| APEI | American Public Education Inc | 15,096 | $336K | 0.0% | $22.26 * | $27.80 | -14.5% | Common Stock | 02913V103 |
| JRVR | James River Group Holdings Ltd | 11,672 | $336K | 0.0% | $28.79 * | $43.80 | -29.2% | Common Stock | G5005R107 |
| — | SAREPTA THERAPEUTICS INC | 230,000 | $336K | 0.0% | $1.46 | $1.46 | — | US DOMESTIC | 803607AB6 |
| AMSF | AMERISAFE Inc | 6,227 | $335K | 0.0% | $53.80 * | $31.30 | +23.8% | Common Stock | 03071H100 |
| — | CHEGG INC | 402,000 | $334K | 0.0% | $0.83 | $0.83 | — | US DOMESTIC | 163092AF6 |
| — | BLOCK INC | 314,000 | $334K | 0.0% | $1.06 | $1.06 | — | US DOMESTIC | 852234AK9 |
| BANC | Banc of California Inc | 17,028 | $334K | 0.0% | $19.61 * | $16.13 | +13.5% | Common Stock | 05990K106 |
| ORGO | Organogenesis Holdings Inc | 36,149 | $334K | 0.0% | $9.24 * | $17.50 | -39.3% | Common Stock | 68621F102 |
| SAH | Sonic Automotive Inc | 6,703 | $331K | 0.0% | $49.38 | $32.53 | +54.0% | Common Stock | 83545G102 |
| — | GOSSAMER BIO INC | 346,000 | $331K | 0.0% | $0.96 | $0.96 | — | US DOMESTIC | 38341PAA0 |
| — | Resolute Forest Products Inc | 21,600 | $330K | 0.0% | $15.28 | $9.68 | — | Common Stock | 76117W109 |
| ARQ | Advanced Emissions Solutions I | 49,860 | $330K | 0.0% | $6.62 | $6.78 | -1.4% | Common Stock | 00770C101 |
| WNC | Wabash National Corp | 16,768 | $327K | 0.0% | $19.50 * | $12.65 | +26.3% | Common Stock | 929566107 |
| TMP | Tompkins Financial Corp | 3,909 | $327K | 0.0% | $83.65 * | $52.76 | +32.1% | Common Stock | 890110109 |
| MC | Moelis & Co | 5,218 | $326K | 0.0% | $62.48 * | $44.71 | +20.3% | Common Stock | 60786M105 |
| MRTN | Marten Transport Ltd | 18,915 | $325K | 0.0% | $17.18 * | $13.82 | +12.9% | Common Stock | 573075108 |
| — | US Ecology Inc | 10,147 | $324K | 0.0% | $31.93 | $46.40 | — | Common Stock | 91734M103 |
| — | Tivity Health Inc | 12,190 | $322K | 0.0% | $26.42 | $19.29 | — | Common Stock | 88870R102 |
| — | Core Laboratories NV | 14,358 | $320K | 0.0% | $22.29 | $24.66 | — | Common Stock | N22717107 |
| CEVA | CEVA Inc | 7,365 | $318K | 0.0% | $43.18 * | $30.82 | +44.9% | Common Stock | 157210105 |
| CCSI | Consensus Cloud Solutions Inc | 5,496 | $318K | 0.0% | $57.86 * | $60.83 | 0.0% | Common Stock | 20848V105 |
| — | Taro Pharmaceutical Industries | 6,203 | $311K | 0.0% | $50.14 | $86.60 | — | Common Stock | M8737E108 |
| AMRX | Amneal Pharmaceuticals Inc | 64,573 | $309K | 0.0% | $4.79 * | $5.10 | -2.2% | Common Stock | 03168L105 |
| BH | Biglari Holdings Inc | 2,153 | $307K | 0.0% | $142.59 * | $93.27 | +66.2% | Common Stock | 08986R309 |
| MCRI | Monarch Casino & Resort Inc | 4,154 | $307K | 0.0% | $73.90 * | $42.45 | +64.6% | Common Stock | 609027107 |
| TGNA | TEGNA Inc | 16,417 | $305K | 0.0% | $18.58 * | $17.52 | +14.2% | Common Stock | 87901J105 |
| CCNE | CNB Financial Corp/PA | 11,487 | $304K | 0.0% | $26.46 * | $15.73 | +46.6% | Common Stock | 126128107 |
| — | Sciplay Corp | 22,002 | $303K | 0.0% | $13.77 | $13.53 | — | Common Stock | 809087109 |
| — | SpartanNash Co | 11,640 | $300K | 0.0% | $25.77 | $18.60 | — | Common Stock | 847215100 |
| SPH | Suburban Propane Partners LP | 20,097 | $294K | 0.0% | $14.63 | $15.38 | — | MLP | 864482104 |
| — | Rattler Midstream LP | 25,788 | $293K | 0.0% | $11.36 | $10.04 | — | Ltd Part | 75419T103 |
| FBRT | Franklin BSP Realty Trust Inc | 19,527 | $292K | 0.0% | $14.95 | $14.95 | — | REIT | 35243J101 |
| WEJOF | Wejo Group Ltd | 42,605 | $291K | 0.0% | $6.83 | $6.83 | — | Common Stock | G9525W109 |
| — | Lithium Americas Corp | 10,000 | $291K | 0.0% | $29.10 | $16.10 | — | Common Stock | 53680Q207 |
| HLX | Helix Energy Solutions Group I | 92,368 | $288K | 0.0% | $3.12 * | $4.61 | -19.9% | Common Stock | 42330P107 |
| NTGR | NETGEAR Inc | 9,856 | $288K | 0.0% | $29.22 * | $29.13 | +2.4% | Common Stock | 64111Q104 |
| — | Hawaiian Holdings Inc | 15,641 | $287K | 0.0% | $18.35 | $39.23 | — | Common Stock | 419879101 |
| — | Guess Inc | 12,092 | $286K | 0.0% | $23.65 | $11.60 | — | Common Stock | 401617105 |
| HFWA | Heritage Financial Corp/WA | 11,568 | $283K | 0.0% | $24.46 | $33.34 | -26.0% | Common Stock | 42722X106 |
| PRSU | Viad Corp | 6,593 | $282K | 0.0% | $42.77 * | $33.66 | +35.7% | Common Stock | 92552R406 |
| HVT | Haverty Furniture Cos Inc | 9,130 | $279K | 0.0% | $30.56 * | $33.59 | -4.0% | Common Stock | 419596101 |
| — | WW International Inc | 17,172 | $277K | 0.0% | $16.13 | $18.29 | — | Common Stock | 98262P101 |
| CAL | Caleres Inc | 12,210 | $277K | 0.0% | $22.69 | $17.06 | +32.4% | Common Stock | 129500104 |
| AMPH | Amphastar Pharmaceuticals Inc | 11,789 | $275K | 0.0% | $23.33 * | $19.39 | +5.5% | Common Stock | 03209R103 |
| SWBI | Smith & Wesson Brands Inc | 15,463 | $275K | 0.0% | $17.78 * | $19.20 | +7.5% | Common Stock | 831754106 |
| ARLO | Arlo Technologies Inc | 25,929 | $272K | 0.0% | $10.49 * | $4.45 | +75.4% | Common Stock | 04206A101 |
| FDP | Fresh Del Monte Produce Inc | 9,767 | $270K | 0.0% | $27.64 * | $23.86 | +8.9% | Common Stock | G36738105 |
| — | Blucora Inc | 15,582 | $270K | 0.0% | $17.33 | $14.44 | — | Common Stock | 095229100 |
| WSR | Whitestone REIT | 26,642 | $270K | 0.0% | $10.13 | $12.89 | — | REIT | 966084204 |
| MERC | Mercer International Inc | 22,431 | $269K | 0.0% | $11.99 * | $10.51 | -8.0% | Common Stock | 588056101 |
| DBI | Designer Brands Inc | 18,965 | $269K | 0.0% | $14.18 * | $12.41 | +3.1% | Common Stock | 250565108 |
| HESM | Hess Midstream LP | 9,688 | $268K | 0.0% | $27.66 * | $18.14 | +2.3% | Common Stock | 428103105 |
| HTLD | Heartland Express Inc | 15,731 | $265K | 0.0% | $16.85 | $19.73 | -15.0% | Common Stock | 422347104 |
| ANIK | Anika Therapeutics Inc | 7,396 | $265K | 0.0% | $35.83 * | $44.41 | -9.9% | Common Stock | 035255108 |
| — | Squarespace Inc | 8,911 | $263K | 0.0% | $29.51 | $29.51 | — | Common Stock | 85225A107 |
| DGII | Digi International Inc | 10,696 | $263K | 0.0% | $24.59 * | $14.50 | +57.9% | Common Stock | 253798102 |
| VRA | Vera Bradley Inc | 30,795 | $262K | 0.0% | $8.51 * | $10.38 | -7.3% | Common Stock | 92335C106 |
| — | Laredo Petroleum Inc | 4,319 | $260K | 0.0% | $60.20 | $33.49 | — | Common Stock | 516806205 |
| STRL | Sterling Construction Co Inc | 9,873 | $260K | 0.0% | $26.33 * | $25.72 | 0.0% | Common Stock | 859241101 |
| BJRI | BJ's Restaurants Inc | 7,473 | $258K | 0.0% | $34.52 * | $32.87 | +8.3% | Common Stock | 09180C106 |
| TCMD | Tactile Systems Technology Inc | 13,515 | $258K | 0.0% | $19.09 * | $44.32 | -36.0% | Common Stock | 87357P100 |
| AORT | Artivion Inc | 12,549 | $255K | 0.0% | $20.32 | $22.65 | -11.0% | Common Stock | 228903100 |
| — | Allegiance Bancshares Inc | 5,989 | $253K | 0.0% | $42.24 | $37.33 | — | Common Stock | 01748H107 |
| — | Neenah Inc | 5,424 | $251K | 0.0% | $46.28 | $64.55 | — | Common Stock | 640079109 |
| LAKE | Lakeland Industries Inc | 11,333 | $246K | 0.0% | $21.71 * | $26.12 | -21.6% | Common Stock | 511795106 |
| — | Glatfelter Corp | 14,291 | $246K | 0.0% | $17.21 | $14.03 | — | Common Stock | 377320106 |
| TZOO | Travelzoo | 26,000 | $245K | 0.0% | $9.42 * | $12.21 | -13.5% | Common Stock | 89421Q205 |
| — | TechnipFMC PLC | 41,219 | $245K | 0.0% | $5.94 | $6.41 | — | Common Stock | ACI0RW2K9 |
| NFBK | Northfield Bancorp Inc | 15,136 | $245K | 0.0% | $16.19 * | $9.44 | +51.1% | Common Stock | 66611T108 |
| ACT | Enact Holdings Inc | 11,800 | $244K | 0.0% | $20.68 * | $17.91 | 0.0% | Common Stock | 29249E109 |
| — | Cardiovascular Systems Inc | 12,947 | $243K | 0.0% | $18.77 | $38.96 | — | Common Stock | 141619106 |
| OSG | Ambac Financial Group Inc | 14,769 | $237K | 0.0% | $16.05 * | $12.99 | +21.0% | Common Stock | 023139884 |
| COLM | Columbia Sportswear Co | 2,407 | $235K | 0.0% | $97.63 * | $94.27 | -1.2% | Common Stock | 198516106 |
| — | Cutera Inc | 5,680 | $235K | 0.0% | $41.37 | $32.22 | — | Common Stock | 232109108 |
| — | GrafTech International Ltd | 19,672 | $233K | 0.0% | $11.84 | $7.44 | — | Common Stock | 384313508 |
| MYE | Myers Industries Inc | 11,539 | $231K | 0.0% | $20.02 * | $13.05 | +35.8% | Common Stock | 628464109 |
| SLP | Simulations Plus Inc | 4,889 | $231K | 0.0% | $47.25 | $52.44 | -11.4% | Common Stock | 829214105 |
| — | Ebix Inc | 7,580 | $230K | 0.0% | $30.34 | $37.67 | — | Common Stock | 278715206 |
| PWP | Perella Weinberg Partners | 17,900 | $230K | 0.0% | $12.85 * | $11.92 | 0.0% | Common Stock | 71367G102 |
| — | Diebold Nixdorf Inc | 25,182 | $228K | 0.0% | $9.05 | $9.57 | — | Common Stock | 253651103 |
| CVGW | Calavo Growers Inc | 5,360 | $227K | 0.0% | $42.35 * | $61.38 | -39.1% | Common Stock | 128246105 |
| UTL | Unitil Corp | 4,907 | $226K | 0.0% | $46.06 * | $53.80 | -19.4% | Common Stock | 913259107 |
| TDAY | Gannett Co Inc | 42,400 | $226K | 0.0% | $5.33 * | $6.80 | -17.9% | Common Stock | 36472T109 |
| RXST | RxSight Inc | 20,100 | $226K | 0.0% | $11.24 * | $13.10 | -8.3% | Common Stock | 78349D107 |
| WT | WisdomTree Investments Inc | 36,193 | $222K | 0.0% | $6.13 | $8.54 | -27.4% | Common Stock | 97717P104 |
| FC | Franklin Covey Co | 4,787 | $222K | 0.0% | $46.38 * | $38.50 | +15.2% | Common Stock | 353469109 |
| LOCO | El Pollo Loco Holdings Inc | 15,641 | $222K | 0.0% | $14.19 * | $16.35 | -10.5% | Common Stock | 268603107 |
| BOOM | DMC Global Inc | 5,516 | $218K | 0.0% | $39.52 | $41.59 | -4.2% | Common Stock | 23291C103 |
| RYAM | Rayonier Advanced Materials In | 37,743 | $216K | 0.0% | $5.72 * | $8.22 | -20.9% | Common Stock | 75508B104 |
| — | PBF Logistics LP | 19,038 | $215K | 0.0% | $11.29 | $10.65 | — | MLP | 69318Q104 |
| HSTM | HealthStream Inc | 8,116 | $214K | 0.0% | $26.37 | $23.14 | +14.3% | Common Stock | 42222N103 |
| PARR | Par Pacific Holdings Inc | 12,874 | $212K | 0.0% | $16.47 * | $13.30 | +13.4% | Common Stock | 69888T207 |
| — | Bluegreen Vacations Holding Co | 6,042 | $212K | 0.0% | $35.09 | $25.82 | — | Common Stock | 096308101 |
| — | Hersha Hospitality Trust | 22,614 | $208K | 0.0% | $9.20 | $15.12 | — | REIT | 427825500 |
| — | ChannelAdvisor Corp | 8,373 | $207K | 0.0% | $24.72 | $25.32 | — | Common Stock | 159179100 |
| TRST | TrustCo Bank Corp NY | 6,212 | $207K | 0.0% | $33.32 * | $30.13 | -8.4% | Common Stock | 898349204 |
| CWAN | Clearwater Analytics Holdings | 8,880 | $204K | 0.0% | $22.97 | $22.60 | 0.0% | Common Stock | 185123106 |
| CRMT | America's Car-Mart Inc/TX | 1,982 | $203K | 0.0% | $102.42 * | $109.28 | +3.2% | Common Stock | 03062T105 |
| — | Big 5 Sporting Goods Corp | 10,642 | $202K | 0.0% | $18.98 | $18.52 | — | Common Stock | 08915P101 |
| FWRG | First Watch Restaurant Group I | 12,000 | $201K | 0.0% | $16.75 * | $19.92 | 0.0% | Common Stock | 33748L101 |
| OSUR | OraSure Technologies Inc | 23,175 | $201K | 0.0% | $8.67 * | $11.23 | -12.0% | Common Stock | 68554V108 |
| NBR | Nabors Industries Ltd | 2,470 | $200K | 0.0% | $80.97 * | $62.71 | +57.1% | Common Stock | G6359F137 |
| CMTL | Comtech Telecommunications Cor | 8,401 | $199K | 0.0% | $23.69 | $18.25 | +29.2% | Common Stock | 205826209 |
| VNT | Vontier Corp | 6,346 | $195K | 0.0% | $30.73 * | $32.57 | 0.0% | Common Stock | 928881101 |
| WFRD | Weatherford International PLC | 7,000 | $194K | 0.0% | $27.71 | $27.42 | 0.0% | Common Stock | G48833118 |
| LQDT | Liquidity Services Inc | 8,661 | $191K | 0.0% | $22.05 | $14.00 | +59.1% | Common Stock | 53635B107 |
| EHTH | eHealth Inc | 7,506 | $191K | 0.0% | $25.45 * | $70.17 | -52.7% | Common Stock | 28238P109 |
| TSQ | Townsquare Media Inc | 14,237 | $190K | 0.0% | $13.35 | $13.16 | 0.0% | Common Stock | 892231101 |
| PNTG | Pennant Group Inc/The | 8,193 | $189K | 0.0% | $23.07 | $23.10 | +0.1% | Common Stock | 70805E109 |
| OSPN | OneSpan Inc | 10,929 | $185K | 0.0% | $16.93 * | $17.22 | +4.9% | Common Stock | 68287N100 |
| — | RADA Electronic Industries Ltd | 19,469 | $183K | 0.0% | $9.40 | $9.40 | — | Common Stock | M81863124 |
| DLTH | Duluth Holdings Inc | 12,087 | $183K | 0.0% | $15.14 | $15.11 | 0.0% | Common Stock | 26443V101 |
| — | Earthstone Energy Inc | 16,655 | $182K | 0.0% | $10.93 | $9.25 | — | Common Stock | 27032D304 |
| KELYA | Kelly Services Inc | 10,763 | $180K | 0.0% | $16.72 | $16.09 | +5.5% | Common Stock | 488152208 |
| — | Viemed Healthcare Inc | 34,540 | $180K | 0.0% | $5.21 | $7.79 | — | Common Stock | 92663R964 |
| CSV | Carriage Services Inc | 2,800 | $180K | 0.0% | $64.29 * | $48.82 | 0.0% | Common Stock | 143905107 |
| TWI | Titan International Inc | 16,234 | $178K | 0.0% | $10.96 * | $6.27 | +25.2% | Common Stock | 88830M102 |
| GTN | Gray Television Inc | 8,755 | $177K | 0.0% | $20.22 * | $22.14 | 0.0% | Common Stock | 389375106 |
| — | Consolidated Communications Ho | 23,474 | $176K | 0.0% | $7.50 | $9.05 | — | Common Stock | 209034107 |
| RGP | Resources Connection Inc | 9,843 | $176K | 0.0% | $17.88 | $14.33 | +23.2% | Common Stock | 76122Q105 |
| — | CIRCOR International Inc | 6,443 | $175K | 0.0% | $27.16 | $36.78 | — | Common Stock | 17273K109 |
| QUAD | Quad/Graphics Inc | 43,639 | $175K | 0.0% | $4.01 * | $3.34 | +22.6% | Common Stock | 747301109 |
| — | SilverBow Resources Inc | 8,000 | $174K | 0.0% | $21.75 | $21.75 | — | Common Stock | 82836G102 |
| COCO | Vita Coco Co Inc/The | 15,000 | $168K | 0.0% | $11.20 * | $12.72 | 0.0% | Common Stock | 92846Q107 |
| HCI | HCI Group Inc | 2,004 | $167K | 0.0% | $83.33 * | $40.54 | +187.9% | Common Stock | 40416E103 |
| — | Ramaco Resources Inc | 12,200 | $166K | 0.0% | $13.61 | $13.61 | — | Common Stock | 75134P303 |
| VHI | Valhi Inc | 5,764 | $166K | 0.0% | $28.80 * | $25.56 | 0.0% | Common Stock | 918905209 |
| CENT | Central Garden & Pet Co | 3,146 | $166K | 0.0% | $52.77 * | $16.26 | +147.1% | Common Stock | 153527106 |
| PETS | PetMed Express Inc | 6,530 | $165K | 0.0% | $25.27 * | $21.02 | +31.7% | Common Stock | 716382106 |
| — | Haynes International Inc | 4,086 | $165K | 0.0% | $40.38 | $28.30 | — | Common Stock | 420877201 |
| — | Tile Shop Holdings Inc | 22,988 | $164K | 0.0% | $7.13 | $7.70 | — | Common Stock | 88677Q109 |
| REX | REX American Resources Corp | 1,700 | $163K | 0.0% | $95.88 * | $10.84 | +41.0% | Common Stock | 761624105 |
| — | USA Truck Inc | 8,201 | $163K | 0.0% | $19.88 | $15.36 | — | Common Stock | 902925106 |
| — | West Fraser Timber Co Ltd | 1,700 | $162K | 0.0% | $95.29 | $71.76 | — | Common Stock | 952845956 |
| — | Mogo Inc | 47,000 | $161K | 0.0% | $3.43 | $3.96 | — | Common Stock | 60800C109 |
| UFCS | United Fire Group Inc | 6,954 | $161K | 0.0% | $23.15 * | $38.20 | -41.2% | Common Stock | 910340108 |
| III | Information Services Group Inc | 20,920 | $159K | 0.0% | $7.60 * | $5.69 | +21.4% | Common Stock | 45675Y104 |
| — | LL Flooring Holdings Inc | 9,316 | $159K | 0.0% | $17.07 | $18.54 | — | Common Stock | 55003T107 |
| — | Mesa Air Group Inc | 27,700 | $155K | 0.0% | $5.60 | $6.98 | — | Common Stock | 590479135 |
| URBN | Urban Outfitters Inc | 5,201 | $153K | 0.0% | $29.42 * | $27.30 | +16.1% | Common Stock | 917047102 |
| CNXN | PC Connection Inc | 3,542 | $153K | 0.0% | $43.20 | $41.98 | +3.5% | Common Stock | 69318J100 |
| LFVN | Lifevantage Corp | 23,974 | $152K | 0.0% | $6.34 * | $10.57 | -35.6% | Common Stock | 53222K205 |
| ZVIA | Zevia PBC | 21,200 | $149K | 0.0% | $7.03 * | $11.67 | -16.3% | Common Stock | 98955K104 |
| — | Apria Inc | 4,500 | $147K | 0.0% | $32.67 | $32.67 | — | Common Stock | 03836A101 |
| — | Multiplan Corp | 33,082 | $147K | 0.0% | $4.44 | $4.44 | — | Common Stock | 62548M100 |
| NRDS | NerdWallet Inc | 9,400 | $146K | 0.0% | $15.53 * | $19.56 | 0.0% | Common Stock | 64082B102 |
| CSTE | Caesarstone Ltd | 12,852 | $146K | 0.0% | $11.36 * | $14.03 | -16.9% | Common Stock | M20598104 |
| ANIP | ANI Pharmaceuticals Inc | 3,103 | $143K | 0.0% | $46.08 * | $47.45 | -9.4% | Common Stock | 00182C103 |
| ATNI | ATN International Inc | 3,533 | $141K | 0.0% | $39.91 * | $50.53 | -26.7% | Common Stock | 00215F107 |
| NOG | Northern Oil and Gas Inc | 6,800 | $140K | 0.0% | $20.59 * | $22.35 | 0.0% | Common Stock | 665531307 |
| TDS | Telephone and Data Systems Inc | 6,900 | $139K | 0.0% | $20.14 * | $26.52 | -26.4% | Common Stock | 879433829 |
| KE | Kimball Electronics Inc | 6,344 | $138K | 0.0% | $21.75 * | $22.52 | +11.3% | Common Stock | 49428J109 |
| NPK | National Presto Industries Inc | 1,675 | $137K | 0.0% | $81.79 * | $88.03 | -4.8% | Common Stock | 637215104 |
| SILC | Silicom Ltd | 2,630 | $136K | 0.0% | $51.71 * | $31.26 | +41.9% | Common Stock | M84116108 |
| MCS | Marcus Corp/The | 7,573 | $135K | 0.0% | $17.83 * | $25.95 | -27.8% | Common Stock | 566330106 |
| DXPE | DXP Enterprises Inc/TX | 5,272 | $135K | 0.0% | $25.61 * | $22.06 | +38.0% | Common Stock | 233377407 |
| CDXS | Codexis Inc | 4,300 | $134K | 0.0% | $31.16 * | $32.89 | 0.0% | Common Stock | 192005106 |
| PAHC | Phibro Animal Health Corp | 6,536 | $133K | 0.0% | $20.35 * | $29.91 | -28.6% | Common Stock | 71742Q106 |
| WTI | W&T Offshore Inc | 39,891 | $129K | 0.0% | $3.23 * | $3.85 | 0.0% | Common Stock | 92922P106 |
| — | Enstar Group Ltd | 509 | $126K | 0.0% | $247.54 | $235.76 | — | Common Stock | G3075P101 |
| — | Heritage-Crystal Clean Inc | 3,943 | $126K | 0.0% | $31.96 | $31.96 | — | Common Stock | 42726M106 |
| EZPW | EZCORP Inc | 16,952 | $125K | 0.0% | $7.37 * | $6.36 | +19.5% | Common Stock | 302301106 |
| SONO | Sonos Inc | 4,173 | $124K | 0.0% | $29.71 * | $36.03 | -11.7% | Common Stock | 83570H108 |
| — | Curo Group Holdings Corp | 7,760 | $124K | 0.0% | $15.98 | $17.40 | — | Common Stock | 23131L107 |
| CPS | Cooper-Standard Holdings Inc | 5,443 | $122K | 0.0% | $22.41 * | $87.83 | -73.2% | Common Stock | 21676P103 |
| — | Precision Drilling Corp | 3,200 | $113K | 0.0% | $35.31 | $16.56 | — | Common Stock | 74022D951 |
| UFI | Unifi Inc | 4,822 | $112K | 0.0% | $23.23 | $27.31 | -16.5% | Common Stock | 904677200 |
| — | Tabula Rasa HealthCare Inc | 7,238 | $109K | 0.0% | $15.06 | $56.45 | — | Common Stock | 873379101 |
| ZIP | ZipRecruiter Inc | 4,386 | $109K | 0.0% | $24.85 * | $27.44 | 0.0% | Common Stock | 98980B103 |
| ITRN | Ituran Location and Control Lt | 4,006 | $107K | 0.0% | $26.71 | $15.27 | +71.9% | Common Stock | M6158M104 |
| VSH | Vishay Intertechnology Inc | 4,898 | $107K | 0.0% | $21.85 * | $19.74 | -4.6% | Common Stock | 928298108 |
| MPAA | Motorcar Parts of America Inc | 6,139 | $105K | 0.0% | $17.10 * | $26.53 | -29.2% | Common Stock | 620071100 |
| DDS | Dillard's Inc | 420 | $103K | 0.0% | $245.24 * | $208.11 | 0.0% | Common Stock | 254067101 |
| — | Spectrum Pharmaceuticals Inc | 79,021 | $100K | 0.0% | $1.27 | $6.64 | — | Common Stock | 84763A108 |
| TG | Tredegar Corp | 8,309 | $98,000 | 0.0% | $11.79 * | $10.25 | +7.6% | Common Stock | 894650100 |
| OIS | Oil States International Inc | 19,663 | $98,000 | 0.0% | $4.98 * | $20.90 | -71.8% | Common Stock | 678026105 |
| GSL | Global Ship Lease Inc | 4,119 | $94,000 | 0.0% | $22.82 | $16.29 | +40.0% | Common Stock | Y27183600 |
| DKL | Delek Logistics Partners LP | 2,119 | $91,000 | 0.0% | $42.94 | $45.26 | — | MLP | 24664T103 |
| LFCR | Landec Corp | 7,937 | $88,000 | 0.0% | $11.09 * | $9.70 | 0.0% | Common Stock | 514766104 |
| — | Greenhill & Co Inc | 4,713 | $85,000 | 0.0% | $18.04 | $23.39 | — | Common Stock | 395259104 |
| RES | RPC Inc | 18,770 | $85,000 | 0.0% | $4.53 | $3.73 | +20.5% | Common Stock | 749660106 |
| POWL | Powell Industries Inc | 2,858 | $84,000 | 0.0% | $29.39 * | $24.17 | +3.5% | Common Stock | 739128106 |
| RRGB | Red Robin Gourmet Burgers Inc | 4,989 | $82,000 | 0.0% | $16.44 * | $57.13 | -66.5% | Common Stock | 75689M101 |
| — | Barnes & Noble Education Inc | 11,739 | $80,000 | 0.0% | $6.81 | $6.88 | — | Common Stock | 06777U101 |
| — | CalAmp Corp | 11,286 | $80,000 | 0.0% | $7.09 | $13.97 | — | Common Stock | 128126109 |
| PKE | Park Aerospace Corp | 6,040 | $80,000 | 0.0% | $13.25 | $16.97 | -20.9% | Common Stock | 70014A104 |
| ZEUS | Olympic Steel Inc | 2,925 | $69,000 | 0.0% | $23.59 * | $13.23 | +82.9% | Common Stock | 68162K106 |
| MTRX | Matrix Service Co | 8,539 | $64,000 | 0.0% | $7.50 * | $12.52 | -24.9% | Common Stock | 576853105 |
| FF | FutureFuel Corp | 8,313 | $64,000 | 0.0% | $7.70 * | $5.40 | -16.3% | Common Stock | 36116M106 |
| ZYXIQ | Zynex Inc | 6,277 | $63,000 | 0.0% | $10.04 * | $16.24 | -31.7% | Common Stock | 98986M103 |
| — | Fiesta Restaurant Group Inc | 5,672 | $62,000 | 0.0% | $10.93 | $13.96 | — | Common Stock | 31660B101 |
| NOV | NOV Inc | 3,600 | $49,000 | 0.0% | $13.61 | $11.31 | +21.2% | Common Stock | 62955J103 |
| ADNT | Adient PLC | 821 | $39,000 | 0.0% | $47.50 * | $39.85 | +12.6% | Common Stock | G0084W101 |
| — | Cazoo Group Ltd | 6,348 | $38,000 | 0.0% | $5.99 | $5.99 | — | Common Stock | ACI21R745 |
| ECPG | Encore Capital Group Inc | 500 | $31,000 | 0.0% | $62.00 * | $34.27 | +64.3% | Common Stock | 292554102 |
| — | Invacare Corp | 10,249 | $28,000 | 0.0% | $2.73 | $15.15 | — | Common Stock | 461203101 |
| MGIC | Magic Software Enterprises Ltd | 1,304 | $27,000 | 0.0% | $20.71 * | $18.47 | 0.0% | Common Stock | 559166103 |
| — | Kamada Ltd | 3,294 | $22,000 | 0.0% | $6.68 | $6.74 | — | Common Stock | B0L2CR900 |
| DAKT | Daktronics Inc | 37 | $0 | 0.0% | $0.00 | $7.65 | -31.2% | Common Stock | 234264109 |