Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $25.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6,424,255 | $1.122B | 4.3% | $174.61 * | $83.09 | +98.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,222,284 | $993M | 3.8% | $308.31 * | $63.35 | +360.0% | Common Stock | 594918104 |
| EWT | iShares MSCI Taiwan ETF | 12,533,159 | $770M | 3.0% | $61.45 | $23.88 | — | ETP | 46434G772 |
| AMZN | Amazon com Inc | 190,352 | $621M | 2.4% | $3259.95 * | $41.12 | +275.8% | Common Stock | 023135106 |
| EWY | iShares MSCI South Korea ETF | 7,909,219 | $563M | 2.2% | $71.23 | $61.41 | — | ETP | 464286772 |
| GOOG | Alphabet Inc | 173,269 | $484M | 1.9% | $2792.99 * | $39.43 | +242.3% | Common Stock | 02079K107 |
| XLK | Technology Select Sector SPDR | 2,992,072 | $476M | 1.8% | $158.93 | $78.34 | — | ETP | 81369Y803 |
| TSLA | Tesla Inc | 357,530 | $385M | 1.5% | $1077.60 * | $195.28 | +59.5% | Common Stock | 88160R101 |
| VTI | Vanguard Total Stock Market ET | 1,441,336 | $328M | 1.3% | $227.67 | $140.10 | — | ETP | 922908769 |
| INDA | iShares MSCI India ETF | 7,017,864 | $313M | 1.2% | $44.57 | $33.78 | — | ETP | 46429B598 |
| GOOGL | Alphabet Inc | 103,262 | $287M | 1.1% | $2781.34 * | $43.65 | +208.8% | Common Stock | 02079K305 |
| PLD | Prologis Inc | 1,747,000 | $282M | 1.1% | $161.48 * | $76.83 | +76.3% | REIT | 74340W103 |
| NVDA | NVIDIA Corp | 1,011,516 | $276M | 1.1% | $272.86 * | $17.32 | +44.5% | Common Stock | 67066G104 |
| EWZ | iShares MSCI Brazil ETF | 7,180,721 | $272M | 1.0% | $37.81 | $41.70 | — | ETP | 464286400 |
| BRK/B | Berkshire Hathaway Inc | 737,410 | $260M | 1.0% | $352.91 * | $213.07 | +51.8% | Common Stock | 084670702 |
| UNH | UnitedHealth Group Inc | 487,962 | $249M | 1.0% | $509.97 * | $296.28 | +52.3% | Common Stock | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $246M | 0.9% | $415.17 | $189.20 | — | ETP | 922908363 |
| META | Meta Platforms Inc | 1,056,525 | $235M | 0.9% | $222.36 * | $82.39 | +201.2% | Common Stock | 30303M102 |
| INDY | iShares India 50 ETF | 4,602,274 | $213M | 0.8% | $46.18 | $24.32 | — | ETP | 464289529 |
| JPM | JPMorgan Chase & Co | 1,412,573 | $193M | 0.7% | $136.32 | $54.32 | +146.1% | Common Stock | 46625H100 |
| VCLT | Vanguard Long-Term Corporate B | 2,052,405 | $192M | 0.7% | $93.67 | $98.28 | — | ETP | 92206C813 |
| JNJ | Johnson & Johnson | 1,063,085 | $188M | 0.7% | $177.23 * | $110.92 | +36.9% | Common Stock | 478160104 |
| V | Visa Inc | 846,244 | $188M | 0.7% | $221.77 * | $105.62 | +98.9% | Common Stock | 92826C839 |
| VCIT | Vanguard Intermediate-Term Cor | 2,119,181 | $182M | 0.7% | $86.04 | $90.28 | — | ETP | 92206C870 |
| VEA | Vanguard FTSE Developed Market | 3,740,141 | $180M | 0.7% | $48.03 | $41.85 | — | ETP | 921943858 |
| ABBV | AbbVie Inc | 1,045,372 | $169M | 0.7% | $162.11 * | $87.73 | +44.1% | Common Stock | 00287Y109 |
| PM | Philip Morris International In | 1,767,200 | $166M | 0.6% | $93.94 * | $71.22 | +16.3% | Common Stock | 718172109 |
| MA | Mastercard Inc | 459,088 | $164M | 0.6% | $357.38 | $180.36 | +94.9% | Common Stock | 57636Q104 |
| BAC | Bank of America Corp | 3,964,166 | $163M | 0.6% | $41.22 | $14.69 | +177.9% | Common Stock | 060505104 |
| MBB | iShares MBS ETF | 1,565,822 | $160M | 0.6% | $101.87 | $108.22 | — | ETP | 464288588 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $153M | 0.6% | $55.53 | $63.47 | — | ETP | 464286780 |
| XOM | Exxon Mobil Corp | 1,773,703 | $146M | 0.6% | $82.59 * | $51.71 | +31.3% | Common Stock | 30231G102 |
| HD | Home Depot Inc/The | 460,672 | $138M | 0.5% | $299.33 * | $122.18 | +157.0% | Common Stock | 437076102 |
| AVGO | Broadcom Inc | 209,163 | $132M | 0.5% | $629.68 * | $26.78 | +105.7% | Common Stock | 11135F101 |
| CSCO | Cisco Systems Inc | 2,260,617 | $126M | 0.5% | $55.76 * | $35.12 | +43.2% | Common Stock | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 207,947 | $123M | 0.5% | $590.66 * | $310.08 | +83.2% | Common Stock | 883556102 |
| PFE | Pfizer Inc | 2,366,158 | $122M | 0.5% | $51.77 * | $32.84 | +29.3% | Common Stock | 717081103 |
| DIS | Walt Disney Co/The | 890,044 | $122M | 0.5% | $137.16 * | $103.35 | +36.7% | Common Stock | 254687106 |
| LLY | Eli Lilly & Co | 426,069 | $122M | 0.5% | $286.37 * | $141.54 | +75.6% | Common Stock | 532457108 |
| ANGL | VanEck Fallen Angel High Yield | 3,963,600 | $120M | 0.5% | $30.40 | $31.34 | — | ETP | 92189F437 |
| BMY | Bristol-Myers Squibb Co | 1,563,605 | $114M | 0.4% | $73.03 * | $49.25 | +15.4% | Common Stock | 110122108 |
| KO | Coca-Cola Co/The | 1,807,346 | $112M | 0.4% | $62.00 * | $42.40 | +27.5% | Common Stock | 191216100 |
| — | Royal Bank of Canada | 988,152 | $109M | 0.4% | $110.20 | $69.99 | — | Common Stock | 780087953 |
| ADM | Archer-Daniels-Midland Co | 1,168,918 | $106M | 0.4% | $90.26 * | $45.89 | +51.7% | Common Stock | 039483102 |
| MS | Morgan Stanley | 1,206,369 | $105M | 0.4% | $87.40 * | $43.18 | +96.0% | Common Stock | 617446448 |
| MINT | PIMCO Enhanced Short Maturity | 1,050,400 | $105M | 0.4% | $100.16 | $100.16 | — | ETP | 72201R833 |
| MRK | Merck & Co Inc | 1,277,012 | $105M | 0.4% | $82.05 * | $66.06 | +5.7% | Common Stock | 58933Y105 |
| UNP | Union Pacific Corp | 377,999 | $103M | 0.4% | $273.21 * | $113.03 | +104.0% | Common Stock | 907818108 |
| PG | Procter & Gamble Co/The | 674,906 | $103M | 0.4% | $152.80 * | $101.39 | +40.2% | Common Stock | 742718109 |
| — | Toronto-Dominion Bank/The | 1,263,220 | $100M | 0.4% | $79.41 | $46.15 | — | Common Stock | 891160954 |
| WFC | Wells Fargo & Co | 2,065,772 | $100M | 0.4% | $48.46 | $37.09 | +30.7% | Common Stock | 949746101 |
| UPS | United Parcel Service Inc | 463,879 | $99.48M | 0.4% | $214.46 * | $135.34 | +30.9% | Common Stock | 911312106 |
| RTX | Raytheon Technologies Corp | 963,130 | $95.42M | 0.4% | $99.07 * | $71.75 | +20.9% | Common Stock | 75513E101 |
| MCD | McDonald's Corp | 373,067 | $92.25M | 0.4% | $247.28 * | $152.98 | +48.9% | Common Stock | 580135101 |
| THD | iShares MSCI Thailand ETF | 1,180,592 | $92.07M | 0.4% | $77.99 | $63.79 | — | ETP | 464286624 |
| NKE | NIKE Inc | 663,430 | $89.27M | 0.3% | $134.56 | $53.60 | +146.1% | Common Stock | 654106103 |
| NEE | NextEra Energy Inc | 1,047,772 | $88.76M | 0.3% | $84.71 * | $57.48 | +25.4% | Common Stock | 65339F101 |
| PSA | Public Storage | 224,503 | $87.62M | 0.3% | $390.28 * | $265.29 | +13.5% | REIT | 74460D109 |
| SPGI | S&P Global Inc | 212,173 | $87.03M | 0.3% | $410.18 * | $345.94 | +13.9% | Common Stock | 78409V104 |
| ADBE | Adobe Inc | 189,795 | $86.47M | 0.3% | $455.62 * | $246.06 | +95.5% | Common Stock | 00724F101 |
| CMCSA | Comcast Corp | 1,807,607 | $84.63M | 0.3% | $46.82 * | $31.34 | +36.7% | Common Stock | 20030N101 |
| CAT | Caterpillar Inc | 372,273 | $82.95M | 0.3% | $222.82 * | $165.03 | +18.4% | Common Stock | 149123101 |
| MDT | Medtronic PLC | 742,484 | $82.38M | 0.3% | $110.95 * | $90.10 | +4.0% | Common Stock | G5960L103 |
| VRTX | Vertex Pharmaceuticals Inc | 308,979 | $80.63M | 0.3% | $260.97 * | $223.14 | +6.4% | Common Stock | 92532F100 |
| GS | Goldman Sachs Group Inc/The | 242,592 | $80.08M | 0.3% | $330.10 * | $194.47 | +64.4% | Common Stock | 38141G104 |
| VNQ | Vanguard Real Estate ETF | 729,247 | $79.03M | 0.3% | $108.37 | $85.92 | — | ETP | 922908553 |
| DHR | Danaher Corp | 266,338 | $78.13M | 0.3% | $293.33 * | $168.51 | +45.8% | Common Stock | 235851102 |
| COST | Costco Wholesale Corp | 135,028 | $77.76M | 0.3% | $575.85 * | $241.59 | +107.3% | Common Stock | 22160K105 |
| — | Pioneer Natural Resources Co | 308,415 | $77.11M | 0.3% | $250.03 | $99.83 | — | Common Stock | 723787107 |
| BA | Boeing Co/The | 401,077 | $76.81M | 0.3% | $191.50 * | $211.32 | -5.0% | Common Stock | 097023105 |
| AMAT | Applied Materials Inc | 581,414 | $76.63M | 0.3% | $131.80 | $95.49 | +39.2% | Common Stock | 038222105 |
| CVS | CVS Health Corp | 753,489 | $76.26M | 0.3% | $101.21 * | $62.94 | +46.2% | Common Stock | 126650100 |
| T | AT&T Inc | 3,180,939 | $75.17M | 0.3% | $23.63 * | $15.08 | -1.1% | Common Stock | 00206R102 |
| AXP | American Express Co | 398,125 | $74.45M | 0.3% | $187.00 * | $91.49 | +87.8% | Common Stock | 025816109 |
| CE | Celanese Corp | 506,700 | $72.39M | 0.3% | $142.87 | $144.44 | -1.1% | Common Stock | 150870103 |
| CSX | CSX Corp | 1,932,178 | $72.36M | 0.3% | $37.45 * | $30.98 | +8.1% | Common Stock | 126408103 |
| — | Canadian National Railway Co | 536,290 | $72M | 0.3% | $134.26 | $106.36 | — | Common Stock | 136375961 |
| ACN | Accenture PLC | 211,882 | $71.45M | 0.3% | $337.23 * | $214.39 | +48.6% | Common Stock | G1151C101 |
| EIDO | iShares MSCI Indonesia ETF | 2,880,388 | $71.29M | 0.3% | $24.75 | $24.37 | — | ETP | 46429B309 |
| KR | Kroger Co/The | 1,211,486 | $69.5M | 0.3% | $57.37 * | $33.65 | +35.7% | Common Stock | 501044101 |
| EOG | EOG Resources Inc | 579,349 | $69.08M | 0.3% | $119.23 * | $47.96 | +94.9% | Common Stock | 26875P101 |
| EWM | iShares MSCI Malaysia ETF | 2,667,632 | $68.32M | 0.3% | $25.61 | $17.65 | — | ETP | 46434G814 |
| DE | Deere & Co | 163,979 | $68.13M | 0.3% | $415.46 * | $285.22 | +27.3% | Common Stock | 244199105 |
| — | Enbridge Inc | 1,407,742 | $64.86M | 0.2% | $46.08 | $29.12 | — | Common Stock | 29250N956 |
| BDX | Becton Dickinson and Co | 243,134 | $64.67M | 0.2% | $266.00 * | $229.13 | +5.2% | Common Stock | 075887109 |
| AMD | Advanced Micro Devices Inc | 584,432 | $63.9M | 0.2% | $109.34 * | $71.44 | +67.1% | Common Stock | 007903107 |
| NFLX | Netflix Inc | 170,185 | $63.75M | 0.2% | $374.59 * | $19.63 | +112.1% | Common Stock | 64110L106 |
| HON | Honeywell International Inc | 327,258 | $63.68M | 0.2% | $194.58 * | $113.01 | +50.7% | Common Stock | 438516106 |
| TXN | Texas Instruments Inc | 346,866 | $63.64M | 0.2% | $183.48 * | $100.44 | +56.6% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 261,449 | $63.22M | 0.2% | $241.82 * | $197.23 | +3.1% | Common Stock | 031162100 |
| CB | Chubb Ltd | 294,922 | $63.08M | 0.2% | $213.90 * | $128.96 | +49.6% | Common Stock | H1467J104 |
| DVN | Devon Energy Corp | 1,052,794 | $62.25M | 0.2% | $59.13 * | $19.83 | +124.7% | Common Stock | 25179M103 |
| BXP | Boston Properties Inc | 480,153 | $61.84M | 0.2% | $128.80 * | $85.83 | +13.4% | REIT | 101121101 |
| CRM | Salesforce Inc | 290,731 | $61.73M | 0.2% | $212.32 | $175.73 | +21.0% | Common Stock | 79466L302 |
| PEP | PepsiCo Inc | 364,308 | $60.98M | 0.2% | $167.38 * | $98.01 | +51.4% | Common Stock | 713448108 |
| — | Bank of Nova Scotia/The | 843,697 | $60.52M | 0.2% | $71.73 | $41.41 | — | Common Stock | 064149958 |
| ABT | Abbott Laboratories | 511,003 | $60.48M | 0.2% | $118.36 * | $88.94 | +29.7% | Common Stock | 002824100 |
| CVX | Chevron Corp | 371,224 | $60.45M | 0.2% | $162.83 * | $88.25 | +39.1% | Common Stock | 166764100 |
| TGT | Target Corp | 282,835 | $60.02M | 0.2% | $212.22 * | $92.80 | +106.2% | Common Stock | 87612E106 |
| EXPE | Expedia Group Inc | 305,807 | $59.84M | 0.2% | $195.67 * | $167.21 | +11.0% | Common Stock | 30212P303 |
| DOW | Dow Inc | 938,712 | $59.81M | 0.2% | $63.72 * | $43.98 | +9.7% | Common Stock | 260557103 |
| HUM | Humana Inc | 136,197 | $59.27M | 0.2% | $435.17 * | $402.56 | -0.1% | Common Stock | 444859102 |
| GE | General Electric Co | 647,596 | $59.26M | 0.2% | $91.50 * | $65.27 | -10.3% | Common Stock | 369604301 |
| — | Ferrari NV | 264,024 | $58.37M | 0.2% | $221.08 | $202.63 | — | Common Stock | ACI0JKHV4 |
| AVB | AvalonBay Communities Inc | 234,772 | $58.31M | 0.2% | $248.37 * | $142.49 | +49.3% | REIT | 053484101 |
| ZTS | Zoetis Inc | 308,802 | $58.24M | 0.2% | $188.59 | $154.66 | +23.0% | Common Stock | 98978V103 |
| MRSH | Marsh & McLennan Cos Inc | 341,709 | $58.23M | 0.2% | $170.42 * | $108.43 | +37.1% | Common Stock | 571748102 |
| SPG | Simon Property Group Inc | 435,968 | $57.36M | 0.2% | $131.56 * | $60.89 | +88.0% | REIT | 828806109 |
| CCI | Crown Castle International Cor | 309,772 | $57.18M | 0.2% | $184.60 * | $130.66 | +11.5% | REIT | 22822V101 |
| QCOM | QUALCOMM Inc | 373,605 | $57.09M | 0.2% | $152.82 | $95.47 | +60.9% | Common Stock | 747525103 |
| INTC | Intel Corp | 1,143,186 | $56.66M | 0.2% | $49.56 * | $42.37 | +9.0% | Common Stock | 458140100 |
| — | Brookfield Asset Management In | 998,734 | $56.52M | 0.2% | $56.59 | $33.75 | — | Common Stock | 112585955 |
| NUE | Nucor Corp | 378,335 | $56.24M | 0.2% | $148.65 * | $83.64 | +38.2% | Common Stock | 670346105 |
| EMR | Emerson Electric Co | 567,516 | $55.65M | 0.2% | $98.05 * | $76.44 | +14.4% | Common Stock | 291011104 |
| ISRG | Intuitive Surgical Inc | 182,865 | $55.17M | 0.2% | $301.68 * | $327.16 | -10.7% | Common Stock | 46120E602 |
| C | Citigroup Inc | 1,031,847 | $55.1M | 0.2% | $53.40 | $42.02 | +27.3% | Common Stock | 172967424 |
| SRLN | SPDR Blackstone Senior Loan ET | 1,211,756 | $54.48M | 0.2% | $44.96 | $45.60 | — | ETP | 78467V608 |
| MU | Micron Technology Inc | 697,661 | $54.34M | 0.2% | $77.89 * | $46.70 | +78.6% | Common Stock | 595112103 |
| SCHW | Charles Schwab Corp/The | 639,102 | $53.88M | 0.2% | $84.31 | $56.56 | +47.4% | Common Stock | 808513105 |
| — | Canadian Pacific Railway Ltd | 643,428 | $53.15M | 0.2% | $82.61 | $111.96 | — | Common Stock | 13645T951 |
| EQR | Equity Residential | 588,119 | $52.88M | 0.2% | $89.92 * | $50.32 | +49.6% | REIT | 29476L107 |
| ORCL | Oracle Corp | 636,415 | $52.65M | 0.2% | $82.73 * | $54.85 | +40.3% | Common Stock | 68389X105 |
| — | Shopify Inc | 77,779 | $52.65M | 0.2% | $676.89 | $1040.39 | — | Common Stock | 82509L958 |
| — | Bank of Montreal | 445,111 | $52.42M | 0.2% | $117.78 | $58.28 | — | Common Stock | 063671952 |
| — | Canadian Natural Resources Ltd | 833,705 | $51.67M | 0.2% | $61.98 | $15.98 | — | Common Stock | 136385952 |
| SYK | Stryker Corp | 193,090 | $51.62M | 0.2% | $267.36 * | $217.42 | +14.2% | Common Stock | 863667101 |
| WMT | Walmart Inc | 343,573 | $51.16M | 0.2% | $148.92 * | $30.64 | +45.5% | Common Stock | 931142103 |
| EW | Edwards Lifesciences Corp | 430,031 | $50.62M | 0.2% | $117.72 * | $102.30 | +9.7% | Common Stock | 28176E108 |
| ETN | Eaton Corp PLC | 324,727 | $49.28M | 0.2% | $151.76 * | $94.89 | +55.3% | Common Stock | G29183103 |
| HAL | Halliburton Co | 1,263,779 | $47.86M | 0.2% | $37.87 * | $16.01 | +86.4% | Common Stock | 406216101 |
| — | Linde PLC | 148,614 | $47.47M | 0.2% | $319.42 | $218.36 | — | Common Stock | G5494J103 |
| VZ | Verizon Communications Inc | 927,740 | $47.26M | 0.2% | $50.94 * | $38.32 | +8.3% | Common Stock | 92343V104 |
| — | Alcon Inc | 582,012 | $46.61M | 0.2% | $80.09 | $58.70 | — | Common Stock | ACI198PY5 |
| LOW | Lowe's Cos Inc | 230,435 | $46.59M | 0.2% | $202.19 * | $103.06 | +107.0% | Common Stock | 548661107 |
| — | Lam Research Corp | 86,582 | $46.55M | 0.2% | $537.62 | $416.45 | — | Common Stock | 512807108 |
| PH | Parker-Hannifin Corp | 161,132 | $45.72M | 0.2% | $283.76 | $247.07 | +15.9% | Common Stock | 701094104 |
| MAA | Mid-America Apartment Communit | 214,212 | $44.87M | 0.2% | $209.45 * | $106.73 | +70.1% | REIT | 59522J103 |
| — | Duke Realty Corp | 772,345 | $44.84M | 0.2% | $58.06 | $39.27 | — | REIT | 264411505 |
| — | Nutrien Ltd | 423,826 | $43.85M | 0.2% | $103.46 | $41.51 | — | Common Stock | 67077M959 |
| PNC | PNC Financial Services Group I | 237,225 | $43.76M | 0.2% | $184.45 * | $87.38 | +99.3% | Common Stock | 693475105 |
| COP | ConocoPhillips | 435,778 | $43.58M | 0.2% | $100.00 * | $52.03 | +53.1% | Common Stock | 20825C104 |
| BSX | Boston Scientific Corp | 978,806 | $43.35M | 0.2% | $44.29 * | $38.66 | +12.1% | Common Stock | 101137107 |
| — | Canadian Pacific Railway Ltd | 521,880 | $43.08M | 0.2% | $82.54 | $103.63 | — | Common Stock | 13645T100 |
| HCA | HCA Healthcare Inc | 171,128 | $42.89M | 0.2% | $250.62 * | $219.69 | +10.5% | Common Stock | 40412C101 |
| ORLY | O'Reilly Automotive Inc | 62,359 | $42.71M | 0.2% | $684.97 * | $24.06 | +85.7% | Common Stock | 67103H107 |
| PYPL | PayPal Holdings Inc | 368,326 | $42.6M | 0.2% | $115.65 * | $91.94 | +44.4% | Common Stock | 70450Y103 |
| TDG | TransDigm Group Inc | 65,022 | $42.37M | 0.2% | $651.55 * | $456.52 | +17.0% | Common Stock | 893641100 |
| TMUS | T-Mobile US Inc | 329,489 | $42.29M | 0.2% | $128.35 * | $111.66 | +3.1% | Common Stock | 872590104 |
| AWK | American Water Works Co Inc | 250,913 | $41.53M | 0.2% | $165.53 * | $134.42 | +8.7% | Common Stock | 030420103 |
| MCHP | Microchip Technology Inc | 549,265 | $41.27M | 0.2% | $75.14 * | $69.86 | -1.3% | Common Stock | 595017104 |
| TFC | Truist Financial Corp | 709,272 | $40.22M | 0.2% | $56.70 * | $47.05 | +7.6% | Common Stock | 89832Q109 |
| SLB | Schlumberger NV | 958,773 | $39.61M | 0.2% | $41.31 * | $35.66 | +0.7% | Common Stock | 806857108 |
| HYG | iShares iBoxx High Yield Corpo | 476,582 | $39.22M | 0.2% | $82.29 | $83.26 | — | ETP | 464288513 |
| PGR | Progressive Corp/The | 337,652 | $38.49M | 0.1% | $113.99 * | $44.67 | +120.5% | Common Stock | 743315103 |
| — | TC Energy Corp | 679,253 | $38.34M | 0.1% | $56.45 | $42.06 | — | Common Stock | 87807B909 |
| — | CIBC | 314,504 | $38.21M | 0.1% | $121.49 | $74.51 | — | Common Stock | 136069952 |
| CMI | Cummins Inc | 182,375 | $37.41M | 0.1% | $205.11 * | $196.98 | -0.2% | Common Stock | 231021106 |
| IQV | IQVIA Holdings Inc | 159,752 | $36.94M | 0.1% | $231.21 * | $230.74 | +2.6% | Common Stock | 46266C105 |
| MAR | Marriott International Inc/MD | 210,089 | $36.92M | 0.1% | $175.74 * | $112.65 | +42.3% | Common Stock | 571903202 |
| AA | Alcoa Corp | 410,096 | $36.92M | 0.1% | $90.03 * | $46.77 | +48.7% | Common Stock | 013872106 |
| NOW | ServiceNow Inc | 66,187 | $36.86M | 0.1% | $556.88 * | $87.99 | +27.3% | Common Stock | 81762P102 |
| AJG | Arthur J Gallagher & Co | 208,007 | $36.32M | 0.1% | $174.60 * | $68.26 | +124.7% | Common Stock | 363576109 |
| EPHE | iShares MSCI Philippines ETF | 1,150,396 | $35.78M | 0.1% | $31.10 | $37.25 | — | ETP | 46429B408 |
| MCO | Moody's Corp | 105,986 | $35.76M | 0.1% | $337.41 * | $281.47 | +15.5% | Common Stock | 615369105 |
| ASML | ASML Holding NV | 53,510 | $35.74M | 0.1% | $667.93 | $182.53 | — | NY Reg Shrs | N07059210 |
| ESS | Essex Property Trust Inc | 103,407 | $35.73M | 0.1% | $345.48 * | $204.44 | +40.8% | REIT | 297178105 |
| — | BCE Inc | 639,073 | $35.46M | 0.1% | $55.48 | $41.34 | — | Common Stock | 05534B950 |
| CMS | CMS Energy Corp | 503,379 | $35.21M | 0.1% | $69.94 * | $50.51 | +13.8% | Common Stock | 125896100 |
| ROP | Roper Technologies Inc | 74,301 | $35.09M | 0.1% | $472.23 * | $445.80 | -1.5% | Common Stock | 776696106 |
| GM | General Motors Co | 801,806 | $35.07M | 0.1% | $43.74 * | $44.46 | +8.3% | Common Stock | 37045V100 |
| CPT | Camden Property Trust | 210,551 | $34.99M | 0.1% | $166.20 * | $86.13 | +65.9% | REIT | 133131102 |
| AVY | Avery Dennison Corp | 201,120 | $34.99M | 0.1% | $173.97 | $163.88 | +5.8% | Common Stock | 053611109 |
| — | Suncor Energy Inc | 1,053,495 | $34.33M | 0.1% | $32.58 | $12.17 | — | Common Stock | 867224958 |
| — | UBS Group AG | 1,738,475 | $34.28M | 0.1% | $19.72 | $11.21 | — | Common Stock | ACI09N1W4 |
| FISV | Fiserv Inc | 337,526 | $34.23M | 0.1% | $101.40 | $102.12 | -0.9% | Common Stock | 337738108 |
| EPOL | iShares MSCI Poland ETF | 1,762,236 | $33.5M | 0.1% | $19.01 | $25.13 | — | ETP | 46429B606 |
| KRC | Kilroy Realty Corp | 429,513 | $32.82M | 0.1% | $76.42 | $66.01 | — | REIT | 49427F108 |
| HIG | Hartford Financial Services Gr | 455,428 | $32.7M | 0.1% | $71.81 * | $37.95 | +71.8% | Common Stock | 416515104 |
| DLTR | Dollar Tree Inc | 200,823 | $32.16M | 0.1% | $160.15 * | $119.34 | +18.5% | Common Stock | 256746108 |
| — | Linde PLC | 99,017 | $32.01M | 0.1% | $323.23 | $323.23 | — | Common Stock | ACI0YTV75 |
| ELV | Anthem Inc | 64,990 | $31.93M | 0.1% | $491.23 * | $265.04 | +63.2% | Common Stock | 036752103 |
| TJX | TJX Cos Inc/The | 523,858 | $31.74M | 0.1% | $60.58 * | $44.69 | +41.5% | Common Stock | 872540109 |
| — | BlackRock Inc | 41,071 | $31.39M | 0.1% | $764.16 | $519.79 | — | Common Stock | 09247X101 |
| — | Barrick Gold Corp | 1,277,051 | $31.35M | 0.1% | $24.55 | $28.00 | — | Common Stock | 067901959 |
| LMT | Lockheed Martin Corp | 70,687 | $31.2M | 0.1% | $441.40 * | $317.36 | +15.0% | Common Stock | 539830109 |
| DAL | Delta Air Lines Inc | 773,572 | $30.61M | 0.1% | $39.57 * | $38.57 | -1.8% | Common Stock | 247361702 |
| INTU | Intuit Inc | 63,554 | $30.56M | 0.1% | $480.85 * | $346.48 | +44.2% | Common Stock | 461202103 |
| EXC | Exelon Corp | 640,164 | $30.49M | 0.1% | $47.63 * | $28.99 | +27.0% | Common Stock | 30161N101 |
| MET | MetLife Inc | 431,002 | $30.29M | 0.1% | $70.28 * | $47.67 | +26.1% | Common Stock | 59156R108 |
| UDR | UDR Inc | 520,402 | $29.86M | 0.1% | $57.37 * | $32.53 | +49.8% | REIT | 902653104 |
| MPC | Marathon Petroleum Corp | 347,524 | $29.71M | 0.1% | $85.50 * | $61.67 | +13.0% | Common Stock | 56585A102 |
| JNK | SPDR Bloomberg High Yield Bond | 289,000 | $29.62M | 0.1% | $102.50 | $108.57 | — | ETP | 78468R622 |
| EWC | iShares MSCI Canada ETF | 735,318 | $29.57M | 0.1% | $40.21 | $27.96 | — | ETP | 464286509 |
| TSCO | Tractor Supply Co | 125,863 | $29.37M | 0.1% | $233.37 * | $36.30 | +13.7% | Common Stock | 892356106 |
| WRB | W R Berkley Corp | 441,094 | $29.37M | 0.1% | $66.59 * | $32.95 | +10.4% | Common Stock | 084423102 |
| FPE | First Trust Preferred Securiti | 1,526,900 | $29.04M | 0.1% | $19.02 | $20.32 | — | ETP | 33739E108 |
| KIM | Kimco Realty Corp | 1,155,407 | $28.54M | 0.1% | $24.70 * | $12.85 | +56.8% | REIT | 49446R109 |
| — | Manulife Financial Corp | 1,335,681 | $28.51M | 0.1% | $21.34 | $13.86 | — | Common Stock | 56501R957 |
| ICLR | ICON PLC | 116,107 | $28.24M | 0.1% | $243.22 * | $177.54 | +41.2% | Common Stock | G4705A100 |
| ADSK | Autodesk Inc | 131,383 | $28.16M | 0.1% | $214.35 * | $165.44 | +39.2% | Common Stock | 052769106 |
| CNI | Canadian National Railway Co | 205,344 | $27.55M | 0.1% | $134.14 * | $61.82 | +87.2% | Common Stock | 136375102 |
| USHY | iShares Broad USD High Yield C | 701,400 | $27.26M | 0.1% | $38.86 | $38.86 | — | ETP | 46435U853 |
| F | Ford Motor Co | 1,596,220 | $26.99M | 0.1% | $16.91 * | $9.57 | +52.0% | Common Stock | 345370860 |
| BKNG | Booking Holdings Inc | 11,461 | $26.91M | 0.1% | $2348.40 * | $2117.63 | +8.5% | Common Stock | 09857L108 |
| JKHY | Jack Henry & Associates Inc | 133,140 | $26.23M | 0.1% | $197.05 * | $164.29 | +1.3% | Common Stock | 426281101 |
| CTRA | Coterra Energy Inc | 961,791 | $25.94M | 0.1% | $26.97 * | $16.57 | +16.1% | Common Stock | 127097103 |
| GD | General Dynamics Corp | 106,710 | $25.74M | 0.1% | $241.19 * | $177.22 | +15.6% | Common Stock | 369550108 |
| — | Waste Connections Inc | 181,801 | $25.45M | 0.1% | $139.97 | $103.61 | — | Common Stock | 94106B952 |
| MO | Altria Group Inc | 486,059 | $25.4M | 0.1% | $52.25 * | $30.73 | +20.9% | Common Stock | 02209S103 |
| BK | Bank of New York Mellon Corp/T | 508,501 | $25.24M | 0.1% | $49.63 * | $37.53 | +35.2% | Common Stock | 064058100 |
| TYL | Tyler Technologies Inc | 56,362 | $25.07M | 0.1% | $444.89 | $451.27 | -0.4% | Common Stock | 902252105 |
| SNPS | Synopsys Inc | 74,601 | $24.86M | 0.1% | $333.28 * | $206.14 | +51.4% | Common Stock | 871607107 |
| SYF | Synchrony Financial | 713,232 | $24.83M | 0.1% | $34.81 * | $18.14 | +110.6% | Common Stock | 87165B103 |
| — | Telus Corp | 948,766 | $24.81M | 0.1% | $26.15 | $22.00 | — | Common Stock | 87971M996 |
| ECH | iShares MSCI Chile ETF | 848,792 | $24.67M | 0.1% | $29.07 | $43.57 | — | ETP | 464286640 |
| REG | Regency Centers Corp | 345,632 | $24.66M | 0.1% | $71.34 * | $44.38 | +34.1% | REIT | 758849103 |
| A | Agilent Technologies Inc | 183,939 | $24.34M | 0.1% | $132.33 | $109.75 | +22.1% | Common Stock | 00846U101 |
| CI | Cigna Corp | 100,966 | $24.19M | 0.1% | $239.61 * | $188.44 | +15.9% | Common Stock | 125523100 |
| VNO | Vornado Realty Trust | 533,420 | $24.18M | 0.1% | $45.32 | $46.30 | — | REIT | 929042109 |
| DLR | Digital Realty Trust Inc | 170,413 | $24.16M | 0.1% | $141.80 * | $117.31 | +7.0% | REIT | 253868103 |
| — | Ferguson PLC | 173,637 | $23.73M | 0.1% | $136.66 | $130.20 | — | Common Stock | BJVNSS903 |
| AZO | AutoZone Inc | 11,398 | $23.3M | 0.1% | $2044.57 * | $1345.50 | +45.2% | Common Stock | 053332102 |
| LUV | Southwest Airlines Co | 507,978 | $23.27M | 0.1% | $45.80 * | $48.08 | -14.9% | Common Stock | 844741108 |
| AMP | Ameriprise Financial Inc | 77,191 | $23.18M | 0.1% | $300.36 * | $166.13 | +71.9% | Common Stock | 03076C106 |
| SBUX | Starbucks Corp | 250,653 | $22.8M | 0.1% | $90.97 * | $49.30 | +74.3% | Common Stock | 855244109 |
| BAX | Baxter International Inc | 292,885 | $22.71M | 0.1% | $77.54 | $72.67 | +5.1% | Common Stock | 071813109 |
| — | Sun Life Financial Inc | 403,192 | $22.53M | 0.1% | $55.88 | $40.62 | — | Common Stock | 866796956 |
| DUK | Duke Energy Corp | 198,264 | $22.14M | 0.1% | $111.66 * | $71.47 | +24.8% | Common Stock | 26441C204 |
| EXR | Extra Space Storage Inc | 106,920 | $21.98M | 0.1% | $205.60 * | $120.37 | +40.3% | REIT | 30225T102 |
| — | Franco-Nevada Corp | 137,306 | $21.87M | 0.1% | $159.27 | $139.30 | — | Common Stock | 351858956 |
| CDNS | Cadence Design Systems Inc | 132,883 | $21.85M | 0.1% | $164.46 * | $110.56 | +38.8% | Common Stock | 127387108 |
| FCX | Freeport-McMoRan Inc | 433,688 | $21.57M | 0.1% | $49.74 * | $15.15 | +176.1% | Common Stock | 35671D857 |
| LNT | Alliant Energy Corp | 342,954 | $21.43M | 0.1% | $62.48 * | $44.35 | +18.1% | Common Stock | 018802108 |
| SRE | Sempra Energy | 121,378 | $20.41M | 0.1% | $168.13 * | $60.54 | +4.8% | Common Stock | 816851109 |
| SO | Southern Co/The | 278,107 | $20.17M | 0.1% | $72.51 * | $44.42 | +32.1% | Common Stock | 842587107 |
| CTSH | Cognizant Technology Solutions | 222,944 | $19.99M | 0.1% | $89.67 * | $72.46 | +13.8% | Common Stock | 192446102 |
| — | Agnico Eagle Mines Ltd | 325,508 | $19.94M | 0.1% | $61.25 | $71.00 | — | Common Stock | 008474959 |
| TSN | Tyson Foods Inc | 219,829 | $19.7M | 0.1% | $89.63 * | $67.60 | +18.9% | Common Stock | 902494103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 293,911 | $19.5M | 0.1% | $66.34 | $60.17 | — | ETP | 464288273 |
| REGN | Regeneron Pharmaceuticals Inc | 27,389 | $19.13M | 0.1% | $698.42 * | $498.23 | +26.3% | Common Stock | 75886F107 |
| TXT | Textron Inc | 255,941 | $19.04M | 0.1% | $74.38 * | $69.96 | +2.8% | Common Stock | 883203101 |
| SJM | J M Smucker Co/The | 139,623 | $18.91M | 0.1% | $135.41 * | $112.64 | +6.1% | Common Stock | 832696405 |
| IBM | IBM | 144,603 | $18.8M | 0.1% | $130.02 * | $104.87 | +6.9% | Common Stock | 459200101 |
| AMT | American Tower Corp | 73,330 | $18.42M | 0.1% | $251.22 * | $160.54 | +33.8% | REIT | 03027X100 |
| ALK | Alaska Air Group Inc | 315,946 | $18.33M | 0.1% | $58.01 * | $50.43 | +8.1% | Common Stock | 011659109 |
| — | Apartment Income REIT Corp | 342,031 | $18.29M | 0.1% | $53.46 | $43.64 | — | REIT | 03750L109 |
| ALGN | Align Technology Inc | 41,486 | $18.09M | 0.1% | $436.00 * | $432.70 | +12.5% | Common Stock | 016255101 |
| — | Atlassian Corp PLC | 61,200 | $17.98M | 0.1% | $293.82 | $391.42 | — | Common Stock | G06242104 |
| NOC | Northrop Grumman Corp | 40,155 | $17.96M | 0.1% | $447.22 * | $320.36 | +21.0% | Common Stock | 666807102 |
| ADI | Analog Devices Inc | 106,749 | $17.63M | 0.1% | $165.18 * | $116.89 | +29.4% | Common Stock | 032654105 |
| AIG | American International Group I | 270,029 | $16.95M | 0.1% | $62.77 * | $44.96 | +22.4% | Common Stock | 026874784 |
| NSC | Norfolk Southern Corp | 59,395 | $16.94M | 0.1% | $285.21 * | $200.32 | +26.3% | Common Stock | 655844108 |
| MCK | McKesson Corp | 55,318 | $16.93M | 0.1% | $306.14 * | $161.54 | +65.0% | Common Stock | 58155Q103 |
| DEI | Douglas Emmett Inc | 506,055 | $16.91M | 0.1% | $33.42 | $32.27 | — | REIT | 25960P109 |
| FANG | Diamondback Energy Inc | 123,258 | $16.9M | 0.1% | $137.09 * | $74.45 | +44.6% | Common Stock | 25278X109 |
| ULTA | Ulta Beauty Inc | 42,407 | $16.89M | 0.1% | $398.24 * | $295.68 | +27.3% | Common Stock | 90384S303 |
| SHOP | Shopify Inc | 24,887 | $16.82M | 0.1% | $675.98 * | $21.26 | +286.3% | Common Stock | 82509L107 |
| CNP | CenterPoint Energy Inc | 548,543 | $16.81M | 0.1% | $30.64 * | $23.37 | +8.8% | Common Stock | 15189T107 |
| EL | Estee Lauder Cos Inc/The | 61,009 | $16.61M | 0.1% | $272.32 * | $227.93 | +23.8% | Common Stock | 518439104 |
| RF | Regions Financial Corp | 734,832 | $16.36M | 0.1% | $22.26 * | $13.91 | +43.0% | Common Stock | 7591EP100 |
| — | Fortis Inc/Canada | 328,404 | $16.26M | 0.1% | $49.50 | $40.76 | — | Common Stock | 349553958 |
| — | Open Text Corp | 380,540 | $16.15M | 0.1% | $42.44 | $42.28 | — | Common Stock | 683715957 |
| HIW | Highwoods Properties Inc | 350,068 | $16.01M | 0.1% | $45.74 | $38.35 | — | REIT | 431284108 |
| CHTR | Charter Communications Inc | 29,285 | $15.97M | 0.1% | $545.50 * | $470.37 | +24.8% | Common Stock | 16119P108 |
| WM | Waste Management Inc | 100,541 | $15.94M | 0.1% | $158.49 * | $123.48 | +15.4% | Common Stock | 94106L109 |
| KLAC | KLA Corp | 43,519 | $15.93M | 0.1% | $366.07 | $214.34 | +67.5% | Common Stock | 482480100 |
| FTI | TechnipFMC PLC | 2,020,666 | $15.66M | 0.1% | $7.75 * | $10.84 | -36.7% | Common Stock | G87110105 |
| ADP | Automatic Data Processing Inc | 68,627 | $15.62M | 0.1% | $227.53 * | $178.40 | +10.4% | Common Stock | 053015103 |
| GPN | Global Payments Inc | 113,931 | $15.59M | 0.1% | $136.84 | $177.65 | -24.3% | Common Stock | 37940X102 |
| — | Wheaton Precious Metals Corp | 319,056 | $15.19M | 0.1% | $47.60 | $48.91 | — | Common Stock | 962879953 |
| PHM | PulteGroup Inc | 361,848 | $15.16M | 0.1% | $41.90 * | $48.69 | -1.8% | Common Stock | 745867101 |
| — | Cenovus Energy Inc | 907,949 | $15.15M | 0.1% | $16.68 | $5.14 | — | Common Stock | 15135U950 |
| FDX | FedEx Corp | 63,824 | $14.77M | 0.1% | $231.39 * | $239.63 | -9.9% | Common Stock | 31428X106 |
| CUZ | Cousins Properties Inc | 365,229 | $14.71M | 0.1% | $40.29 | $32.43 | — | REIT | 222795502 |
| — | Pembina Pipeline Corp | 386,644 | $14.54M | 0.1% | $37.61 | $21.30 | — | Common Stock | 706327954 |
| CFG | Citizens Financial Group Inc | 314,517 | $14.26M | 0.1% | $45.33 * | $35.71 | +21.3% | Common Stock | 174610105 |
| MDLZ | Mondelez International Inc | 226,542 | $14.22M | 0.1% | $62.78 * | $37.83 | +55.1% | Common Stock | 609207105 |
| MMM | 3M Co | 93,485 | $13.92M | 0.1% | $148.88 * | $121.13 | -5.4% | Common Stock | 88579Y101 |
| CME | CME Group Inc | 57,912 | $13.78M | 0.1% | $237.86 * | $139.50 | +43.9% | Common Stock | 12572Q105 |
| — | Rogers Communications Inc | 242,983 | $13.77M | 0.1% | $56.65 | $39.54 | — | Common Stock | 775109960 |
| DTE | DTE Energy Co | 102,310 | $13.53M | 0.1% | $132.22 * | $90.50 | +18.1% | Common Stock | 233331107 |
| — | Brookfield Infrastructure Part | 203,172 | $13.46M | 0.1% | $66.27 | $47.53 | — | Ltd Part | 11299A955 |
| — | Teck Resources Ltd | 332,639 | $13.44M | 0.1% | $40.42 | $13.88 | — | Common Stock | 878742956 |
| OXY | Occidental Petroleum Corp | 233,364 | $13.24M | 0.1% | $56.74 * | $45.74 | -8.7% | Common Stock | 674599105 |
| CNC | Centene Corp | 156,349 | $13.16M | 0.1% | $84.19 * | $68.29 | +20.1% | Common Stock | 15135B101 |
| — | Restaurant Brands Internationa | 225,017 | $13.16M | 0.1% | $58.48 | $57.56 | — | Common Stock | 76131D954 |
| NXPI | NXP Semiconductors NV | 71,044 | $13.15M | 0.1% | $185.07 | $188.65 | -3.1% | Common Stock | N6596X109 |
| LHX | L3Harris Technologies Inc | 52,503 | $13.05M | 0.1% | $248.48 * | $192.71 | +11.4% | Common Stock | 502431109 |
| IP | International Paper Co | 281,723 | $13M | 0.1% | $46.15 * | $35.66 | +8.4% | Common Stock | 460146103 |
| COF | Capital One Financial Corp | 98,884 | $12.98M | 0.0% | $131.30 * | $83.58 | +62.6% | Common Stock | 14040H105 |
| HST | Host Hotels & Resorts Inc | 658,967 | $12.8M | 0.0% | $19.43 * | $14.66 | +1.8% | REIT | 44107P104 |
| — | Thomson Reuters Corp | 116,578 | $12.67M | 0.0% | $108.67 | $79.55 | — | Common Stock | 884903923 |
| PRU | Prudential Financial Inc | 106,691 | $12.61M | 0.0% | $118.17 * | $69.57 | +35.3% | Common Stock | 744320102 |
| JCI | Johnson Controls International | 190,427 | $12.49M | 0.0% | $65.57 * | $48.12 | +32.2% | Common Stock | G51502105 |
| — | Marathon Oil Corp | 492,945 | $12.38M | 0.0% | $25.11 | $15.20 | — | Common Stock | 565849106 |
| PEG | Public Service Enterprise Grou | 175,657 | $12.3M | 0.0% | $70.00 * | $48.92 | +18.6% | Common Stock | 744573106 |
| EPU | iShares MSCI Peru ETF | 330,288 | $12.29M | 0.0% | $37.20 | $32.59 | — | ETP | 464289842 |
| FRT | Federal Realty Investment Trus | 100,327 | $12.25M | 0.0% | $122.07 * | $103.82 | 0.0% | REIT | 313745101 |
| ATO | Atmos Energy Corp | 102,246 | $12.22M | 0.0% | $119.49 * | $96.81 | +2.5% | Common Stock | 049560105 |
| — | CGI Inc | 152,597 | $12.17M | 0.0% | $79.73 | $67.66 | — | Common Stock | 12532H955 |
| GILD | Gilead Sciences Inc | 202,267 | $12.03M | 0.0% | $59.45 * | $56.09 | -1.7% | Common Stock | 375558103 |
| ICE | Intercontinental Exchange Inc | 90,759 | $11.99M | 0.0% | $132.12 * | $95.22 | +28.7% | Common Stock | 45866F104 |
| TRV | Travelers Cos Inc/The | 65,568 | $11.98M | 0.0% | $182.74 * | $127.05 | +25.0% | Common Stock | 89417E109 |
| RJF | Raymond James Financial Inc | 108,362 | $11.91M | 0.0% | $109.91 * | $84.40 | +18.4% | Common Stock | 754730109 |
| — | Magna International Inc | 184,585 | $11.86M | 0.0% | $64.26 | $48.31 | — | Common Stock | 559222955 |
| AON | Aon PLC | 35,725 | $11.63M | 0.0% | $325.63 * | $178.56 | +58.4% | Common Stock | G0403H108 |
| CF | CF Industries Holdings Inc | 112,815 | $11.63M | 0.0% | $103.05 * | $49.74 | +49.3% | Common Stock | 125269100 |
| USB | US Bancorp | 218,624 | $11.62M | 0.0% | $53.15 * | $36.73 | +30.3% | Common Stock | 902973304 |
| CTVA | Corteva Inc | 195,726 | $11.25M | 0.0% | $57.48 * | $27.24 | +79.9% | Common Stock | 22052L104 |
| — | Discover Financial Services | 101,356 | $11.17M | 0.0% | $110.19 | $79.65 | — | Common Stock | 254709108 |
| D | Dominion Energy Inc | 130,071 | $11.05M | 0.0% | $84.97 * | $52.16 | +28.3% | Common Stock | 25746U109 |
| HLT | Hilton Worldwide Holdings Inc | 72,578 | $11.01M | 0.0% | $151.74 * | $103.63 | +40.5% | Common Stock | 43300A203 |
| RGLD | Royal Gold Inc | 77,911 | $11.01M | 0.0% | $141.28 * | $94.86 | +23.2% | Common Stock | 780287108 |
| MSCI | MSCI Inc | 21,829 | $10.98M | 0.0% | $502.86 | $308.97 | +60.7% | Common Stock | 55354G100 |
| URI | United Rentals Inc | 30,458 | $10.82M | 0.0% | $355.21 * | $178.72 | +77.0% | Common Stock | 911363109 |
| EQIX | Equinix Inc | 14,446 | $10.71M | 0.0% | $741.59 * | $605.39 | +9.8% | REIT | 29444U700 |
| MOH | Molina Healthcare Inc | 31,982 | $10.67M | 0.0% | $333.59 * | $140.47 | +119.1% | Common Stock | 60855R100 |
| GIS | General Mills Inc | 157,362 | $10.66M | 0.0% | $67.72 * | $52.35 | +12.3% | Common Stock | 370334104 |
| SEE | Sealed Air Corp | 157,833 | $10.57M | 0.0% | $66.96 * | $53.73 | +14.4% | Common Stock | 81211K100 |
| MPT | Medical Properties Trust Inc | 498,778 | $10.54M | 0.0% | $21.14 | $17.27 | — | REIT | 58463J304 |
| OTIS | Otis Worldwide Corp | 135,570 | $10.43M | 0.0% | $76.95 * | $62.34 | +20.5% | Common Stock | 68902V107 |
| CL | Colgate-Palmolive Co | 136,433 | $10.35M | 0.0% | $75.83 * | $60.24 | +20.1% | Common Stock | 194162103 |
| CDP | Corporate Office Properties Tr | 360,634 | $10.29M | 0.0% | $28.54 | $25.09 | — | REIT | 22002T108 |
| NEM | Newmont Corp | 129,206 | $10.27M | 0.0% | $79.45 * | $32.58 | +84.3% | Common Stock | 651639106 |
| FTCHQ | Farfetch Ltd | 678,451 | $10.26M | 0.0% | $15.12 * | $19.36 | 0.0% | Common Stock | 30744W107 |
| JBGS | JBG SMITH Properties | 350,543 | $10.24M | 0.0% | $29.22 | $31.67 | — | REIT | 46590V100 |
| STZ | Constellation Brands Inc | 43,765 | $10.08M | 0.0% | $230.32 * | $175.35 | +23.2% | Common Stock | 21036P108 |
| FIS | Fidelity National Information | 100,010 | $10.04M | 0.0% | $100.42 * | $117.45 | -19.2% | Common Stock | 31620M106 |
| — | Activision Blizzard Inc | 125,311 | $10.04M | 0.0% | $80.11 | $56.12 | — | Common Stock | 00507V109 |
| WAB | Westinghouse Air Brake Technol | 103,396 | $9.943M | 0.0% | $96.16 * | $78.22 | +15.8% | Common Stock | 929740108 |
| CTAS | Cintas Corp | 23,198 | $9.868M | 0.0% | $425.38 * | $62.59 | +50.0% | Common Stock | 172908105 |
| EFA | iShares MSCI EAFE ETF | 132,544 | $9.756M | 0.0% | $73.61 | $73.61 | — | ETP | 464287465 |
| MRNA | Moderna Inc | 56,605 | $9.751M | 0.0% | $172.26 * | $368.80 | -54.4% | Common Stock | 60770K107 |
| — | Shaw Communications Inc | 312,938 | $9.721M | 0.0% | $31.06 | $18.19 | — | Common Stock | 82028K952 |
| ITW | Illinois Tool Works Inc | 46,360 | $9.708M | 0.0% | $209.40 * | $166.18 | +22.6% | Common Stock | 452308109 |
| SHW | Sherwin-Williams Co/The | 38,602 | $9.636M | 0.0% | $249.62 * | $191.76 | +39.0% | Common Stock | 824348106 |
| PWR | Quanta Services Inc | 72,778 | $9.579M | 0.0% | $131.62 * | $34.95 | +215.9% | Common Stock | 74762E102 |
| — | Arista Networks Inc | 68,898 | $9.576M | 0.0% | $138.99 | $171.11 | — | Common Stock | 040413106 |
| CARR | Carrier Global Corp | 207,296 | $9.509M | 0.0% | $45.87 * | $22.22 | +100.8% | Common Stock | 14448C104 |
| KEY | KeyCorp | 424,406 | $9.498M | 0.0% | $22.38 * | $15.39 | +31.9% | Common Stock | 493267108 |
| HSY | Hershey Co/The | 43,605 | $9.447M | 0.0% | $216.65 * | $135.25 | +36.3% | Common Stock | 427866108 |
| ACM | AECOM | 122,038 | $9.374M | 0.0% | $76.81 * | $33.16 | +113.3% | Common Stock | 00766T100 |
| NICE | Nice Ltd | 42,770 | $9.367M | 0.0% | $219.01 | $219.01 | — | ADR | 653656108 |
| STLD | Steel Dynamics Inc | 109,320 | $9.121M | 0.0% | $83.43 * | $33.63 | +88.7% | Common Stock | 858119100 |
| — | Warner Bros Discovery Inc | 357,978 | $8.921M | 0.0% | $24.92 | $25.27 | — | Common Stock | 25470F104 |
| APD | Air Products and Chemicals Inc | 35,692 | $8.92M | 0.0% | $249.92 * | $162.39 | +42.8% | Common Stock | 009158106 |
| ILMN | Illumina Inc | 25,476 | $8.901M | 0.0% | $349.39 * | $272.53 | +23.9% | Common Stock | 452327109 |
| RMD | ResMed Inc | 36,620 | $8.88M | 0.0% | $242.49 * | $204.07 | +14.5% | Common Stock | 761152107 |
| JBL | Jabil Inc | 143,771 | $8.875M | 0.0% | $61.73 | $38.53 | +58.1% | Common Stock | 466313103 |
| JAZZ | Jazz Pharmaceuticals PLC | 56,576 | $8.807M | 0.0% | $155.67 * | $147.28 | -1.5% | Common Stock | G50871105 |
| — | Walgreens Boots Alliance Inc | 196,024 | $8.776M | 0.0% | $44.77 | $62.87 | — | Common Stock | 931427108 |
| PCAR | PACCAR Inc | 99,588 | $8.771M | 0.0% | $88.07 * | $43.96 | +19.2% | Common Stock | 693718108 |
| FE | FirstEnergy Corp | 190,827 | $8.752M | 0.0% | $45.86 * | $30.47 | +18.5% | Common Stock | 337932107 |
| AME | AMETEK Inc | 65,272 | $8.693M | 0.0% | $133.18 | $103.32 | +26.7% | Common Stock | 031100100 |
| PSX | Phillips 66 | 99,890 | $8.629M | 0.0% | $86.39 * | $79.87 | -8.8% | Common Stock | 718546104 |
| CMA | Comerica Inc | 95,353 | $8.623M | 0.0% | $90.43 * | $59.32 | +31.3% | Common Stock | 200340107 |
| MANH | Manhattan Associates Inc | 62,054 | $8.608M | 0.0% | $138.72 * | $63.93 | +109.5% | Common Stock | 562750109 |
| — | PDC Energy Inc | 118,406 | $8.606M | 0.0% | $72.68 | $28.16 | — | Common Stock | 69327R101 |
| MTD | Mettler-Toledo International I | 6,221 | $8.543M | 0.0% | $1373.25 * | $887.45 | +62.6% | Common Stock | 592688105 |
| FITB | Fifth Third Bancorp | 197,799 | $8.513M | 0.0% | $43.04 * | $24.02 | +66.0% | Common Stock | 316773100 |
| DG | Dollar General Corp | 38,093 | $8.481M | 0.0% | $222.64 * | $90.30 | +120.2% | Common Stock | 256677105 |
| LAMR | Lamar Advertising Co | 72,954 | $8.476M | 0.0% | $116.18 | $71.20 | — | REIT | 512816109 |
| COR | AmerisourceBergen Corp | 54,431 | $8.421M | 0.0% | $154.71 * | $101.92 | +33.6% | Common Stock | 03073E105 |
| AAP | Advance Auto Parts Inc | 40,613 | $8.405M | 0.0% | $206.95 * | $177.95 | +11.6% | Common Stock | 00751Y106 |
| HPQ | HP Inc | 230,813 | $8.378M | 0.0% | $36.30 * | $19.01 | +68.5% | Common Stock | 40434L105 |
| CWB | SPDR Bloomberg Convertible Sec | 108,600 | $8.357M | 0.0% | $76.95 | $86.73 | — | ETP | 78464A359 |
| HOLX | Hologic Inc | 108,321 | $8.322M | 0.0% | $76.83 * | $63.40 | +13.4% | Common Stock | 436440101 |
| CBRE | CBRE Group Inc | 89,764 | $8.215M | 0.0% | $91.52 * | $64.26 | +51.6% | Common Stock | 12504L109 |
| WY | Weyerhaeuser Co | 216,480 | $8.204M | 0.0% | $37.90 * | $28.26 | +20.7% | REIT | 962166104 |
| NVMI | Nova Ltd | 75,128 | $8.18M | 0.0% | $108.88 * | $28.31 | +312.6% | Common Stock | M7516K103 |
| MUSA | Murphy USA Inc | 40,893 | $8.177M | 0.0% | $199.96 * | $98.71 | +86.7% | Common Stock | 626755102 |
| AEP | American Electric Power Co Inc | 80,597 | $8.041M | 0.0% | $99.77 * | $56.44 | +40.4% | Common Stock | 025537101 |
| DXCM | Dexcom Inc | 15,596 | $7.979M | 0.0% | $511.61 * | $111.06 | -1.5% | Common Stock | 252131107 |
| — | Twitter Inc | 206,013 | $7.971M | 0.0% | $38.69 | $37.13 | — | Common Stock | 90184L102 |
| — | Cameco Corp | 272,987 | $7.958M | 0.0% | $29.15 | $10.07 | — | Common Stock | 13321L959 |
| KHC | Kraft Heinz Co/The | 201,269 | $7.928M | 0.0% | $39.39 * | $32.21 | -3.7% | Common Stock | 500754106 |
| FR | First Industrial Realty Trust | 127,787 | $7.911M | 0.0% | $61.91 | $34.88 | — | REIT | 32054K103 |
| THC | Tenet Healthcare Corp | 91,798 | $7.891M | 0.0% | $85.96 * | $51.89 | +58.3% | Common Stock | 88033G407 |
| EWBC | East West Bancorp Inc | 99,845 | $7.89M | 0.0% | $79.02 * | $41.83 | +80.8% | Common Stock | 27579R104 |
| ODFL | Old Dominion Freight Line Inc | 26,056 | $7.783M | 0.0% | $298.70 * | $87.74 | +73.8% | Common Stock | 679580100 |
| — | Imperial Oil Ltd | 159,459 | $7.724M | 0.0% | $48.44 | $11.93 | — | Common Stock | 453038960 |
| HSIC | Henry Schein Inc | 88,540 | $7.719M | 0.0% | $87.18 * | $76.74 | +6.1% | Common Stock | 806407102 |
| EXEL | Exelixis Inc | 339,804 | $7.703M | 0.0% | $22.67 * | $19.65 | -0.6% | Common Stock | 30161Q104 |
| RS | Reliance Steel & Aluminum Co | 41,980 | $7.697M | 0.0% | $183.35 * | $76.65 | +125.7% | Common Stock | 759509102 |
| — | Hess Corp | 71,164 | $7.617M | 0.0% | $107.03 | $73.41 | — | Common Stock | 42809H107 |
| — | CAE Inc | 291,913 | $7.605M | 0.0% | $26.05 | $28.15 | — | Common Stock | 124765959 |
| RSG | Republic Services Inc | 57,241 | $7.584M | 0.0% | $132.49 * | $106.57 | +13.5% | Common Stock | 760759100 |
| IDXX | IDEXX Laboratories Inc | 13,754 | $7.524M | 0.0% | $547.04 * | $182.87 | +187.6% | Common Stock | 45168D104 |
| FICO | Fair Isaac Corp | 16,130 | $7.524M | 0.0% | $466.46 | $253.11 | +86.5% | Common Stock | 303250104 |
| CACI | CACI International Inc | 24,802 | $7.472M | 0.0% | $301.27 * | $206.02 | +34.0% | Common Stock | 127190304 |
| FTNT | Fortinet Inc | 21,861 | $7.471M | 0.0% | $341.75 * | $26.22 | +137.1% | Common Stock | 34959E109 |
| CBSH | Commerce Bancshares Inc/MO | 103,288 | $7.394M | 0.0% | $71.59 * | $49.32 | +15.8% | Common Stock | 200525103 |
| NFG | National Fuel Gas Co | 107,283 | $7.37M | 0.0% | $68.70 * | $55.45 | +14.1% | Common Stock | 636180101 |
| GLW | Corning Inc | 197,720 | $7.298M | 0.0% | $36.91 * | $30.27 | +15.4% | Common Stock | 219350105 |
| — | Cerner Corp | 77,951 | $7.294M | 0.0% | $93.57 | $75.78 | — | Common Stock | 156782104 |
| APH | Amphenol Corp | 96,381 | $7.262M | 0.0% | $75.35 * | $33.54 | +11.3% | Common Stock | 032095101 |
| RHI | Robert Half International Inc | 63,260 | $7.223M | 0.0% | $114.18 | $93.37 | +23.5% | Common Stock | 770323103 |
| RVTY | PerkinElmer Inc | 41,355 | $7.215M | 0.0% | $174.46 | $122.70 | +43.5% | Common Stock | 714046109 |
| MKSI | MKS Instruments Inc | 47,992 | $7.199M | 0.0% | $150.00 | $120.93 | +24.3% | Common Stock | 55306N104 |
| — | Algonquin Power & Utilities Co | 463,210 | $7.191M | 0.0% | $15.52 | $14.60 | — | Common Stock | 015857956 |
| CMG | Chipotle Mexican Grill Inc | 4,539 | $7.181M | 0.0% | $1582.07 * | $20.14 | +49.5% | Common Stock | 169656105 |
| ZBH | Zimmer Biomet Holdings Inc | 55,876 | $7.146M | 0.0% | $127.89 * | $119.23 | -2.3% | Common Stock | 98956P102 |
| BLDR | Builders FirstSource Inc | 110,560 | $7.136M | 0.0% | $64.54 * | $56.06 | +29.5% | Common Stock | 12008R107 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $7.09M | 0.0% | $69.51 | $55.00 | — | ETP | 46432F842 |
| ECL | Ecolab Inc | 40,120 | $7.084M | 0.0% | $176.57 | $148.76 | +20.7% | Common Stock | 278865100 |
| PAYX | Paychex Inc | 51,723 | $7.059M | 0.0% | $136.48 * | $86.91 | +26.3% | Common Stock | 704326107 |
| HPE | Hewlett Packard Enterprise Co | 422,043 | $7.052M | 0.0% | $16.71 * | $12.76 | +17.3% | Common Stock | 42824C109 |
| WEX | WEX Inc | 39,496 | $7.048M | 0.0% | $178.45 * | $170.49 | -4.3% | Common Stock | 96208T104 |
| — | CNH Industrial NV | 438,379 | $7.021M | 0.0% | $16.02 | $7.80 | — | Common Stock | ACI06WQZ3 |
| LYB | LyondellBasell Industries NV | 68,141 | $7.006M | 0.0% | $102.82 * | $68.05 | +9.2% | Common Stock | N53745100 |
| PCTY | Paylocity Holding Corp | 34,041 | $7.005M | 0.0% | $205.78 | $229.14 | -11.7% | Common Stock | 70438V106 |
| LFUS | Littelfuse Inc | 28,066 | $7M | 0.0% | $249.41 * | $266.56 | -0.5% | Common Stock | 537008104 |
| — | Patterson Cos Inc | 215,713 | $6.983M | 0.0% | $32.37 | $28.25 | — | Common Stock | 703395103 |
| — | TE Connectivity Ltd | 53,258 | $6.976M | 0.0% | $130.99 | $83.28 | — | Common Stock | H84989104 |
| UAL | United Airlines Holdings Inc | 149,209 | $6.917M | 0.0% | $46.36 * | $53.60 | -19.1% | Common Stock | 910047109 |
| DOV | Dover Corp | 44,065 | $6.914M | 0.0% | $156.90 | $113.60 | +37.4% | Common Stock | 260003108 |
| GGG | Graco Inc | 98,932 | $6.898M | 0.0% | $69.72 | $42.06 | +62.6% | Common Stock | 384109104 |
| BJ | BJ's Wholesale Club Holdings I | 101,705 | $6.876M | 0.0% | $67.61 * | $40.52 | +54.9% | Common Stock | 05550J101 |
| PKG | Packaging Corp of America | 43,803 | $6.837M | 0.0% | $156.09 * | $96.35 | +34.6% | Common Stock | 695156109 |
| IT | Gartner Inc | 22,934 | $6.822M | 0.0% | $297.46 * | $208.06 | +39.2% | Common Stock | 366651107 |
| TDC | Teradata Corp | 138,226 | $6.813M | 0.0% | $49.29 * | $39.15 | +17.1% | Common Stock | 88076W103 |
| EVR | Evercore Inc | 60,671 | $6.754M | 0.0% | $111.32 * | $85.96 | +32.9% | Common Stock | 29977A105 |
| SYY | Sysco Corp | 82,504 | $6.736M | 0.0% | $81.64 * | $60.68 | +19.7% | Common Stock | 871829107 |
| COLO | Global X MSCI Colombia ETF | 196,394 | $6.729M | 0.0% | $34.26 | $7.14 | — | ETP | 37954Y327 |
| KMB | Kimberly-Clark Corp | 54,419 | $6.702M | 0.0% | $123.16 * | $107.77 | +5.8% | Common Stock | 494368103 |
| VLO | Valero Energy Corp | 65,922 | $6.694M | 0.0% | $101.54 * | $67.10 | +14.7% | Common Stock | 91913Y100 |
| CRUS | Cirrus Logic Inc | 78,510 | $6.657M | 0.0% | $84.79 | $82.05 | +4.7% | Common Stock | 172755100 |
| STE | STERIS PLC | 27,452 | $6.637M | 0.0% | $241.77 * | $168.54 | +32.8% | Common Stock | G8473T100 |
| MSI | Motorola Solutions Inc | 27,362 | $6.627M | 0.0% | $242.20 * | $155.28 | +42.8% | Common Stock | 620076307 |
| DAVA | Endava PLC | 49,530 | $6.589M | 0.0% | $133.03 | $75.29 | — | ADR | 29260V105 |
| CSL | Carlisle Cos Inc | 26,789 | $6.588M | 0.0% | $245.92 * | $132.90 | +68.6% | Common Stock | 142339100 |
| UTHR | United Therapeutics Corp | 36,664 | $6.578M | 0.0% | $179.41 * | $127.78 | +49.1% | Common Stock | 91307C102 |
| AFL | Aflac Inc | 101,939 | $6.564M | 0.0% | $64.39 * | $36.61 | +56.5% | Common Stock | 001055102 |
| WMB | Williams Cos Inc/The | 195,910 | $6.545M | 0.0% | $33.41 * | $17.24 | +48.1% | Common Stock | 969457100 |
| CDW | CDW Corp/DE | 36,567 | $6.541M | 0.0% | $178.88 * | $139.40 | +25.0% | Common Stock | 12514G108 |
| CEG | Constellation Energy Corp | 115,153 | $6.477M | 0.0% | $56.25 * | $47.25 | 0.0% | Common Stock | 21037T109 |
| WELL | Welltower Inc | 67,335 | $6.474M | 0.0% | $96.15 * | $51.73 | +52.1% | REIT | 95040Q104 |
| JBHT | JB Hunt Transport Services Inc | 32,233 | $6.471M | 0.0% | $200.76 * | $136.67 | +40.4% | Common Stock | 445658107 |
| ALL | Allstate Corp/The | 46,481 | $6.438M | 0.0% | $138.51 * | $85.37 | +33.9% | Common Stock | 020002101 |
| BRKR | Bruker Corp | 100,000 | $6.43M | 0.0% | $64.30 * | $67.45 | 0.0% | Common Stock | 116794108 |
| AIZ | Assurant Inc | 35,338 | $6.425M | 0.0% | $181.82 * | $139.17 | +10.0% | Common Stock | 04621X108 |
| LECO | Lincoln Electric Holdings Inc | 46,391 | $6.393M | 0.0% | $137.81 * | $81.90 | +59.9% | Common Stock | 533900106 |
| ARW | Arrow Electronics Inc | 53,382 | $6.333M | 0.0% | $118.64 * | $72.86 | +71.9% | Common Stock | 042735100 |
| DD | DuPont de Nemours Inc | 85,821 | $6.315M | 0.0% | $73.58 * | $27.24 | +10.4% | Common Stock | 26614N102 |
| LKQ | LKQ Corp | 138,972 | $6.311M | 0.0% | $45.41 | $27.41 | +68.5% | Common Stock | 501889208 |
| GWW | WW Grainger Inc | 12,164 | $6.274M | 0.0% | $515.78 * | $374.43 | +26.4% | Common Stock | 384802104 |
| XEL | Xcel Energy Inc | 86,798 | $6.264M | 0.0% | $72.17 * | $48.29 | +25.0% | Common Stock | 98389B100 |
| DPZ | Domino's Pizza Inc | 15,356 | $6.25M | 0.0% | $407.01 | $365.24 | +13.1% | Common Stock | 25754A201 |
| MASI | Masimo Corp | 42,823 | $6.232M | 0.0% | $145.53 * | $225.39 | -14.8% | Common Stock | 574795100 |
| SYNA | Synaptics Inc | 31,179 | $6.22M | 0.0% | $199.49 * | $66.15 | +235.3% | Common Stock | 87157D109 |
| MGM | MGM Resorts International | 147,811 | $6.199M | 0.0% | $41.94 * | $35.04 | +22.7% | Common Stock | 552953101 |
| O | Realty Income Corp | 88,982 | $6.166M | 0.0% | $69.29 * | $43.59 | +26.9% | REIT | 756109104 |
| MOS | Mosaic Co/The | 92,261 | $6.136M | 0.0% | $66.51 * | $25.82 | +76.0% | Common Stock | 61945C103 |
| — | Paramount Global | 162,241 | $6.135M | 0.0% | $37.81 | $38.57 | — | Common Stock | 92556H206 |
| SBAC | SBA Communications Corp | 17,634 | $6.068M | 0.0% | $344.11 * | $210.89 | +44.6% | REIT | 78410G104 |
| — | Life Storage Inc | 42,989 | $6.037M | 0.0% | $140.43 | $85.95 | — | REIT | 53223X107 |
| AFG | American Financial Group Inc/O | 41,374 | $6.025M | 0.0% | $145.62 * | $69.46 | +44.5% | Common Stock | 025932104 |
| EPR | EPR Properties | 109,515 | $5.992M | 0.0% | $54.71 | $49.18 | — | REIT | 26884U109 |
| EBAY | eBay Inc | 104,376 | $5.977M | 0.0% | $57.26 * | $45.14 | +19.7% | Common Stock | 278642103 |
| NBIX | Neurocrine Biosciences Inc | 63,660 | $5.968M | 0.0% | $93.75 * | $95.85 | -11.6% | Common Stock | 64125C109 |
| AMG | Affiliated Managers Group Inc | 42,314 | $5.964M | 0.0% | $140.95 | $79.11 | +81.4% | Common Stock | 008252108 |
| WSM | Williams-Sonoma Inc | 41,131 | $5.964M | 0.0% | $145.00 * | $28.39 | +147.0% | Common Stock | 969904101 |
| NWL | Newell Brands Inc | 278,069 | $5.954M | 0.0% | $21.41 * | $20.88 | -7.4% | Common Stock | 651229106 |
| WWD | Woodward Inc | 47,572 | $5.942M | 0.0% | $124.91 * | $70.19 | +63.2% | Common Stock | 980745103 |
| KMI | Kinder Morgan Inc | 314,086 | $5.939M | 0.0% | $18.91 * | $12.82 | +10.7% | Common Stock | 49456B101 |
| CIEN | Ciena Corp | 97,817 | $5.931M | 0.0% | $60.63 * | $40.87 | +60.2% | Common Stock | 171779309 |
| SBNY | Signature Bank/New York NY | 20,116 | $5.904M | 0.0% | $293.50 | $115.06 | — | Common Stock | 82669G104 |
| TT | Trane Technologies PLC | 38,568 | $5.889M | 0.0% | $152.69 * | $92.05 | +69.2% | Common Stock | G8994E103 |
| SFM | Sprouts Farmers Market Inc | 183,378 | $5.864M | 0.0% | $31.98 * | $23.61 | +26.7% | Common Stock | 85208M102 |
| EA | Electronic Arts Inc | 46,157 | $5.839M | 0.0% | $126.50 | $86.07 | +48.0% | Common Stock | 285512109 |
| — | Westrock Co | 123,627 | $5.814M | 0.0% | $47.03 | $49.42 | — | Common Stock | 96145D105 |
| OLED | Universal Display Corp | 34,800 | $5.81M | 0.0% | $166.95 * | $168.62 | -11.6% | Common Stock | 91347P105 |
| EG | Everest Re Group Ltd | 19,190 | $5.783M | 0.0% | $301.35 * | $244.64 | +9.3% | Common Stock | G3223R108 |
| — | Synovus Financial Corp | 117,884 | $5.776M | 0.0% | $49.00 | $27.54 | — | Common Stock | 87161C501 |
| VYX | NCR Corp | 143,282 | $5.759M | 0.0% | $40.19 * | $19.39 | +26.7% | Common Stock | 62886E108 |
| ITT | ITT Inc | 76,556 | $5.758M | 0.0% | $75.21 * | $74.26 | +18.8% | Common Stock | 45073V108 |
| PLCE | Children's Place Inc/The | 116,625 | $5.75M | 0.0% | $49.30 * | $71.04 | -10.5% | Common Stock | 168905107 |
| BC | Brunswick Corp/DE | 70,997 | $5.743M | 0.0% | $80.89 * | $43.64 | +94.1% | Common Stock | 117043109 |
| KNX | Knight-Swift Transportation Ho | 113,464 | $5.725M | 0.0% | $50.46 * | $38.62 | +36.3% | Common Stock | 499049104 |
| BRX | Brixmor Property Group Inc | 221,382 | $5.714M | 0.0% | $25.81 | $19.89 | — | REIT | 11120U105 |
| — | Pinnacle Financial Partners In | 61,903 | $5.7M | 0.0% | $92.08 | $88.67 | — | Common Stock | 72346Q104 |
| CGNX | Cognex Corp | 73,839 | $5.697M | 0.0% | $77.15 * | $59.06 | +12.8% | Common Stock | 192422103 |
| YUM | Yum Brands Inc | 48,045 | $5.695M | 0.0% | $118.53 * | $82.64 | +38.4% | Common Stock | 988498101 |
| MTB | M&T Bank Corp | 33,412 | $5.664M | 0.0% | $169.52 * | $134.74 | +15.4% | Common Stock | 55261F104 |
| RL | Ralph Lauren Corp | 49,852 | $5.655M | 0.0% | $113.44 * | $104.93 | +3.3% | Common Stock | 751212101 |
| CHE | Chemed Corp | 11,161 | $5.654M | 0.0% | $506.59 * | $407.53 | +16.1% | Common Stock | 16359R103 |
| BCPC | Balchem Corp | 41,258 | $5.64M | 0.0% | $136.70 * | $67.84 | +106.5% | Common Stock | 057665200 |
| STX | Seagate Technology Holdings PL | 62,665 | $5.634M | 0.0% | $89.91 | $80.94 | +11.0% | Common Stock | G7997R103 |
| JLL | Jones Lang LaSalle Inc | 23,523 | $5.633M | 0.0% | $239.47 | $136.80 | +78.1% | Common Stock | 48020Q107 |
| VRSK | Verisk Analytics Inc | 26,143 | $5.611M | 0.0% | $214.63 * | $181.62 | +5.8% | Common Stock | 92345Y106 |
| KBR | KBR Inc | 102,038 | $5.585M | 0.0% | $54.73 * | $21.87 | +113.0% | Common Stock | 48242W106 |
| GREK | Global X MSCI Greece ETF | 209,186 | $5.562M | 0.0% | $26.59 | $7.32 | — | ETP | 37954Y319 |
| POWI | Power Integrations Inc | 60,000 | $5.561M | 0.0% | $92.68 * | $66.35 | +25.3% | Common Stock | 739276103 |
| DAR | Darling Ingredients Inc | 68,902 | $5.538M | 0.0% | $80.38 * | $71.70 | -2.9% | Common Stock | 237266101 |
| TROW | T Rowe Price Group Inc | 36,586 | $5.531M | 0.0% | $151.18 * | $81.36 | +58.6% | Common Stock | 74144T108 |
| SCI | Service Corp International/US | 83,647 | $5.506M | 0.0% | $65.82 * | $44.26 | +42.3% | Common Stock | 817565104 |
| FAST | Fastenal Co | 92,625 | $5.502M | 0.0% | $59.40 * | $14.52 | +75.0% | Common Stock | 311900104 |
| WTFC | Wintrust Financial Corp | 58,879 | $5.472M | 0.0% | $92.94 * | $44.66 | +118.1% | Common Stock | 97650W108 |
| NVR | NVR Inc | 1,219 | $5.446M | 0.0% | $4467.60 * | $3591.12 | +41.9% | Common Stock | 62944T105 |
| NI | NiSource Inc | 171,122 | $5.441M | 0.0% | $31.80 * | $23.03 | +10.8% | Common Stock | 65473P105 |
| REXR | Rexford Industrial Realty Inc | 72,754 | $5.427M | 0.0% | $74.59 | $59.87 | — | REIT | 76169C100 |
| FIVE | Five Below Inc | 34,185 | $5.414M | 0.0% | $158.37 * | $172.39 | -3.2% | Common Stock | 33829M101 |
| EXP | Eagle Materials Inc | 42,115 | $5.406M | 0.0% | $128.36 * | $93.06 | +49.1% | Common Stock | 26969P108 |
| — | II-VI Inc | 74,500 | $5.401M | 0.0% | $72.50 | $71.96 | — | Common Stock | 902104108 |
| EPAM | EPAM Systems Inc | 18,006 | $5.341M | 0.0% | $296.62 * | $589.15 | -33.4% | Common Stock | 29414B104 |
| ORI | Old Republic International Cor | 205,240 | $5.31M | 0.0% | $25.87 * | $13.37 | +44.2% | Common Stock | 680223104 |
| — | Kinross Gold Corp | 901,023 | $5.295M | 0.0% | $5.88 | $8.80 | — | Common Stock | 496902958 |
| — | SVB Financial Group | 9,465 | $5.295M | 0.0% | $559.43 | $393.38 | — | Common Stock | 78486Q101 |
| — | FleetCor Technologies Inc | 21,181 | $5.276M | 0.0% | $249.09 | $250.07 | — | Common Stock | 339041105 |
| IFF | IFF | 40,144 | $5.272M | 0.0% | $131.33 * | $122.83 | -3.2% | Common Stock | 459506101 |
| WLK | Westlake Corp | 42,576 | $5.254M | 0.0% | $123.40 * | $59.53 | +71.6% | Common Stock | 960413102 |
| ASB | Associated Banc-Corp | 230,844 | $5.254M | 0.0% | $22.76 * | $12.91 | +60.3% | Common Stock | 045487105 |
| CCK | Crown Holdings Inc | 41,914 | $5.243M | 0.0% | $125.09 * | $86.72 | +30.6% | Common Stock | 228368106 |
| ROK | Rockwell Automation Inc | 18,719 | $5.242M | 0.0% | $280.04 * | $209.46 | +28.1% | Common Stock | 773903109 |
| NSA | National Storage Affiliates Tr | 83,415 | $5.235M | 0.0% | $62.76 | $52.80 | — | REIT | 637870106 |
| ED | Consolidated Edison Inc | 55,286 | $5.234M | 0.0% | $94.67 * | $56.78 | +33.1% | Common Stock | 209115104 |
| — | Aptiv PLC | 43,617 | $5.221M | 0.0% | $119.70 | $97.41 | — | Common Stock | G6095L109 |
| ROST | Ross Stores Inc | 57,512 | $5.203M | 0.0% | $90.47 | $76.09 | +19.7% | Common Stock | 778296103 |
| — | Interpublic Group of Cos Inc/T | 146,684 | $5.2M | 0.0% | $35.45 * | $19.41 | +59.9% | Common Stock | 460690100 |
| — | Cooper Cos Inc/The | 12,443 | $5.196M | 0.0% | $417.58 | $359.33 | — | Common Stock | 216648402 |
| — | American Campus Communities In | 92,552 | $5.18M | 0.0% | $55.97 | $42.28 | — | REIT | 024835100 |
| ESNT | Essent Group Ltd | 125,585 | $5.176M | 0.0% | $41.22 | $41.00 | +1.0% | Common Stock | G3198U102 |
| STT | State Street Corp | 59,042 | $5.144M | 0.0% | $87.12 * | $55.55 | +45.8% | Common Stock | 857477103 |
| OPCH | Option Care Health Inc | 180,000 | $5.141M | 0.0% | $28.56 * | $25.87 | -3.0% | Common Stock | 68404L201 |
| — | Juniper Networks Inc | 138,026 | $5.129M | 0.0% | $37.16 | $32.25 | — | Common Stock | 48203R104 |
| BIIB | Biogen Inc | 24,280 | $5.113M | 0.0% | $210.58 * | $317.68 | -31.5% | Common Stock | 09062X103 |
| EGP | EastGroup Properties Inc | 25,032 | $5.089M | 0.0% | $203.30 | $113.40 | — | REIT | 277276101 |
| NTAP | NetApp Inc | 61,229 | $5.082M | 0.0% | $83.00 * | $65.35 | +21.0% | Common Stock | 64110D104 |
| ZION | Zions Bancorp NA | 77,459 | $5.078M | 0.0% | $65.56 * | $46.21 | +48.0% | Common Stock | 989701107 |
| PCH | PotlatchDeltic Corp | 96,300 | $5.078M | 0.0% | $52.73 | $47.15 | — | REIT | 737630103 |
| NJR | New Jersey Resources Corp | 110,698 | $5.077M | 0.0% | $45.86 * | $34.91 | +3.2% | Common Stock | 646025106 |
| WEC | WEC Energy Group Inc | 50,871 | $5.077M | 0.0% | $99.80 * | $73.43 | +12.6% | Common Stock | 92939U106 |
| OKE | ONEOK Inc | 71,853 | $5.075M | 0.0% | $70.63 * | $43.19 | +20.5% | Common Stock | 682680103 |
| EHC | Encompass Health Corp | 70,943 | $5.045M | 0.0% | $71.11 * | $61.82 | -18.7% | Common Stock | 29261A100 |
| HWC | Hancock Whitney Corp | 96,559 | $5.036M | 0.0% | $52.15 * | $39.36 | +37.0% | Common Stock | 410120109 |
| — | Gildan Activewear Inc | 134,077 | $5.033M | 0.0% | $37.54 | $19.64 | — | Common Stock | 375916954 |
| LSCC | Lattice Semiconductor Corp | 82,509 | $5.029M | 0.0% | $60.95 | $58.25 | — | Common Stock | 518415104 |
| PPG | PPG Industries Inc | 38,236 | $5.012M | 0.0% | $131.08 * | $115.69 | +15.7% | Common Stock | 693506107 |
| WH | Wyndham Hotels & Resorts Inc | 59,126 | $5.007M | 0.0% | $84.68 | $51.93 | +64.0% | Common Stock | 98311A105 |
| CLF | Cleveland-Cliffs Inc | 155,068 | $4.995M | 0.0% | $32.21 * | $22.79 | -0.0% | Common Stock | 185899101 |
| ZD | Ziff Davis Inc | 51,202 | $4.955M | 0.0% | $96.77 * | $68.45 | +49.7% | Common Stock | 48123V102 |
| — | Jacobs Engineering Group Inc | 35,861 | $4.942M | 0.0% | $137.81 | $84.00 | — | Common Stock | 469814107 |
| FAF | First American Financial Corp | 76,196 | $4.939M | 0.0% | $64.82 * | $41.46 | +49.1% | Common Stock | 31847R102 |
| FBIN | Fortune Brands Home & Security | 66,435 | $4.935M | 0.0% | $74.28 * | $42.09 | +71.2% | Common Stock | 34964C106 |
| MSA | MSA Safety Inc | 37,054 | $4.917M | 0.0% | $132.70 * | $86.27 | +60.1% | Common Stock | 553498106 |
| WTW | Willis Towers Watson PLC | 20,800 | $4.913M | 0.0% | $236.20 * | $143.84 | +50.9% | Common Stock | G96629103 |
| BKR | Baker Hughes Co | 134,871 | $4.911M | 0.0% | $36.41 * | $19.15 | +44.5% | Common Stock | 05722G100 |
| MTCH | Match Group Inc | 45,012 | $4.895M | 0.0% | $108.75 | $148.76 | -27.5% | Common Stock | 57667L107 |
| WST | West Pharmaceutical Services I | 11,906 | $4.89M | 0.0% | $410.72 * | $276.25 | +40.3% | Common Stock | 955306105 |
| BOH | Bank of Hawaii Corp | 58,207 | $4.885M | 0.0% | $83.92 * | $50.77 | +42.3% | Common Stock | 062540109 |
| ES | Eversource Energy | 55,392 | $4.885M | 0.0% | $88.19 * | $58.30 | +25.0% | Common Stock | 30040W108 |
| — | Southwestern Energy Co | 681,244 | $4.884M | 0.0% | $7.17 | $4.44 | — | Common Stock | 845467109 |
| RCL | Royal Caribbean Cruises Ltd | 58,175 | $4.874M | 0.0% | $83.78 * | $74.62 | +3.7% | Common Stock | V7780T103 |
| IEX | IDEX Corp | 25,336 | $4.858M | 0.0% | $191.74 | $145.55 | +32.7% | Common Stock | 45167R104 |
| SAIA | Saia Inc | 19,902 | $4.853M | 0.0% | $243.84 * | $190.82 | +45.2% | Common Stock | 78709Y105 |
| RLI | RLI Corp | 43,767 | $4.842M | 0.0% | $110.63 * | $34.43 | +31.0% | Common Stock | 749607107 |
| POOL | Pool Corp | 11,416 | $4.828M | 0.0% | $422.92 * | $213.12 | +108.2% | Common Stock | 73278L105 |
| GPC | Genuine Parts Co | 38,024 | $4.792M | 0.0% | $126.03 * | $88.58 | +31.1% | Common Stock | 372460105 |
| CAH | Cardinal Health Inc | 84,240 | $4.776M | 0.0% | $56.70 * | $47.43 | +3.7% | Common Stock | 14149Y108 |
| MNST | Monster Beverage Corp | 59,671 | $4.768M | 0.0% | $79.90 * | $32.66 | +28.4% | Common Stock | 61174X109 |
| BALL | Ball Corp | 52,938 | $4.764M | 0.0% | $89.99 * | $60.25 | +43.1% | Common Stock | 058498106 |
| AVNT | Avient Corp | 99,225 | $4.763M | 0.0% | $48.00 * | $29.15 | +59.8% | Common Stock | 05368V106 |
| SEIC | SEI Investments Co | 78,820 | $4.746M | 0.0% | $60.21 * | $51.14 | +10.2% | Common Stock | 784117103 |
| KEYS | Keysight Technologies Inc | 29,711 | $4.693M | 0.0% | $157.95 * | $130.70 | +27.4% | Common Stock | 49338L103 |
| CAR | Avis Budget Group Inc | 17,735 | $4.67M | 0.0% | $263.32 * | $49.09 | +289.3% | Common Stock | 053774105 |
| — | Tricon Residential Inc | 293,264 | $4.665M | 0.0% | $15.91 | $15.33 | — | Common Stock | 89612W953 |
| FMC | FMC Corp | 35,399 | $4.658M | 0.0% | $131.59 * | $84.13 | +21.8% | Common Stock | 302491303 |
| EFX | Equifax Inc | 19,627 | $4.654M | 0.0% | $237.12 * | $172.93 | +32.5% | Common Stock | 294429105 |
| G | Genpact Ltd | 106,692 | $4.642M | 0.0% | $43.51 | $43.38 | +1.4% | Common Stock | G3922B107 |
| OMC | Omnicom Group Inc | 54,354 | $4.613M | 0.0% | $84.87 * | $58.21 | +20.6% | Common Stock | 681919106 |
| TFX | Teleflex Inc | 12,972 | $4.603M | 0.0% | $354.84 * | $329.35 | -2.8% | Common Stock | 879369106 |
| FRCB | First Republic Bank/CA | 28,381 | $4.601M | 0.0% | $162.12 * | $95.67 | +80.9% | Common Stock | 33616C100 |
| TPR | Tapestry Inc | 122,844 | $4.564M | 0.0% | $37.15 * | $28.70 | +19.7% | Common Stock | 876030107 |
| KNSL | Kinsale Capital Group Inc | 20,000 | $4.56M | 0.0% | $228.00 * | $207.27 | 0.0% | Common Stock | 49714P108 |
| UGI | UGI Corp | 125,192 | $4.534M | 0.0% | $36.22 * | $40.79 | -1.9% | Common Stock | 902681105 |
| OSK | Oshkosh Corp | 44,465 | $4.475M | 0.0% | $100.64 * | $70.97 | +47.5% | Common Stock | 688239201 |
| LSTR | Landstar System Inc | 29,644 | $4.471M | 0.0% | $150.82 | $98.45 | — | Common Stock | 515098101 |
| — | PS Business Parks Inc | 26,559 | $4.464M | 0.0% | $168.08 | $150.24 | — | REIT | 69360J107 |
| — | ANSYS Inc | 14,054 | $4.464M | 0.0% | $317.63 | $169.48 | — | Common Stock | 03662Q105 |
| ARE | Alexandria Real Estate Equitie | 22,122 | $4.452M | 0.0% | $201.25 * | $171.58 | -5.2% | REIT | 015271109 |
| SNX | TD SYNNEX Corp | 43,054 | $4.444M | 0.0% | $103.22 * | $49.62 | +102.6% | Common Stock | 87162W100 |
| AOS | A O Smith Corp | 69,478 | $4.439M | 0.0% | $63.89 * | $49.13 | +38.0% | Common Stock | 831865209 |
| — | Bausch Health Cos Inc | 194,027 | $4.437M | 0.0% | $22.87 | $15.50 | — | Common Stock | 071734958 |
| BRO | Brown & Brown Inc | 61,334 | $4.433M | 0.0% | $72.28 * | $30.15 | +116.8% | Common Stock | 115236101 |
| PEB | Pebblebrook Hotel Trust | 180,038 | $4.407M | 0.0% | $24.48 | $23.46 | — | REIT | 70509V100 |
| APA | APA Corp | 106,281 | $4.392M | 0.0% | $41.32 * | $19.04 | +62.1% | Common Stock | 03743Q108 |
| NVST | Envista Holdings Corp | 90,144 | $4.391M | 0.0% | $48.71 * | $43.99 | +4.9% | Common Stock | 29415F104 |
| MATX | Matson Inc | 36,405 | $4.391M | 0.0% | $120.62 * | $45.19 | +111.3% | Common Stock | 57686G105 |
| ENPH | Enphase Energy Inc | 21,754 | $4.39M | 0.0% | $201.80 * | $59.67 | +163.3% | Common Stock | 29355A107 |
| LDOS | Leidos Holdings Inc | 40,538 | $4.379M | 0.0% | $108.02 * | $75.07 | +22.1% | Common Stock | 525327102 |
| INMD | Inmode Ltd | 118,536 | $4.375M | 0.0% | $36.91 * | $48.72 | -8.1% | Common Stock | M5425M103 |
| CCL | Carnival Corp | 214,697 | $4.341M | 0.0% | $20.22 | $28.03 | -27.9% | Common Stock | 143658300 |
| WYNN | Wynn Resorts Ltd | 54,167 | $4.32M | 0.0% | $79.75 * | $86.18 | -5.0% | Common Stock | 983134107 |
| ICUI | ICU Medical Inc | 19,397 | $4.319M | 0.0% | $222.66 | $203.72 | +10.0% | Common Stock | 44930G107 |
| CNO | CNO Financial Group Inc | 171,246 | $4.297M | 0.0% | $25.09 * | $22.44 | +1.3% | Common Stock | 12621E103 |
| FOXA | Fox Corp | 108,812 | $4.293M | 0.0% | $39.45 * | $34.74 | +11.0% | Common Stock | 35137L105 |
| EIX | Edison International | 61,191 | $4.289M | 0.0% | $70.09 * | $50.20 | +6.7% | Common Stock | 281020107 |
| ZIM | ZIM Integrated Shipping Servic | 58,886 | $4.282M | 0.0% | $72.72 * | $45.43 | +52.3% | Common Stock | M9T951109 |
| CASY | Casey's General Stores Inc | 21,451 | $4.251M | 0.0% | $198.17 * | $125.13 | +46.9% | Common Stock | 147528103 |
| LITE | Lumentum Holdings Inc | 43,524 | $4.248M | 0.0% | $97.60 | $89.99 | +8.7% | Common Stock | 55024U109 |
| CPRT | Copart Inc | 33,575 | $4.213M | 0.0% | $125.48 * | $22.55 | +40.8% | Common Stock | 217204106 |
| HWM | Howmet Aerospace Inc | 117,033 | $4.207M | 0.0% | $35.95 * | $25.97 | +29.9% | Common Stock | 443201108 |
| ASH | Ashland Global Holdings Inc | 42,734 | $4.205M | 0.0% | $98.40 * | $52.37 | +70.1% | Common Stock | 044186104 |
| NNN | National Retail Properties Inc | 93,288 | $4.192M | 0.0% | $44.94 | $40.15 | — | REIT | 637417106 |
| MEDP | Medpace Holdings Inc | 25,564 | $4.182M | 0.0% | $163.59 | $133.68 | +23.3% | Common Stock | 58506Q109 |
| ALB | Albemarle Corp | 18,823 | $4.163M | 0.0% | $221.17 * | $154.74 | +29.7% | Common Stock | 012653101 |
| — | Laboratory Corp of America Hol | 15,747 | $4.152M | 0.0% | $263.67 | $219.64 | — | Common Stock | 50540R409 |
| PII | Polaris Inc | 39,166 | $4.125M | 0.0% | $105.32 * | $110.50 | +3.1% | Common Stock | 731068102 |
| UFPI | UFP Industries Inc | 53,189 | $4.104M | 0.0% | $77.16 * | $62.82 | +32.8% | Common Stock | 90278Q108 |
| THG | Hanover Insurance Group Inc/Th | 27,283 | $4.079M | 0.0% | $149.51 * | $122.79 | +3.7% | Common Stock | 410867105 |
| IBKR | Interactive Brokers Group Inc | 61,585 | $4.059M | 0.0% | $65.91 * | $15.95 | +5.7% | Common Stock | 45841N107 |
| GPK | Graphic Packaging Holding Co | 202,246 | $4.053M | 0.0% | $20.04 * | $11.92 | +63.0% | Common Stock | 388689101 |
| BDC | Belden Inc | 73,065 | $4.048M | 0.0% | $55.40 * | $48.62 | +17.3% | Common Stock | 077454106 |
| MKC | McCormick & Co Inc/MD | 40,158 | $4.008M | 0.0% | $99.81 * | $65.21 | +37.3% | Common Stock | 579780206 |
| DKS | Dick's Sporting Goods Inc | 39,678 | $3.969M | 0.0% | $100.03 | $35.13 | +185.4% | Common Stock | 253393102 |
| DHI | DR Horton Inc | 52,904 | $3.942M | 0.0% | $74.51 * | $62.21 | +34.0% | Common Stock | 23331A109 |
| CHD | Church & Dwight Co Inc | 39,552 | $3.931M | 0.0% | $99.39 * | $64.76 | +46.9% | Common Stock | 171340102 |
| VMC | Vulcan Materials Co | 21,394 | $3.93M | 0.0% | $183.70 | $119.68 | +51.1% | Common Stock | 929160109 |
| MTDR | Matador Resources Co | 74,161 | $3.929M | 0.0% | $52.98 * | $18.74 | +152.3% | Common Stock | 576485205 |
| TRGP | Targa Resources Corp | 52,048 | $3.928M | 0.0% | $75.47 * | $43.57 | +33.2% | Common Stock | 87612G101 |
| DCI | Donaldson Co Inc | 75,584 | $3.925M | 0.0% | $51.93 | $42.47 | +20.3% | Common Stock | 257651109 |
| SLM | SLM Corp | 213,735 | $3.924M | 0.0% | $18.36 * | $18.35 | +3.1% | Common Stock | 78442P106 |
| NDSN | Nordson Corp | 17,239 | $3.915M | 0.0% | $227.10 * | $121.20 | +80.9% | Common Stock | 655663102 |
| NTRS | Northern Trust Corp | 33,566 | $3.909M | 0.0% | $116.46 * | $65.30 | +60.1% | Common Stock | 665859104 |
| LII | Lennox International Inc | 15,096 | $3.893M | 0.0% | $257.88 | $260.55 | +0.4% | Common Stock | 526107107 |
| FFIN | First Financial Bankshares Inc | 88,086 | $3.886M | 0.0% | $44.12 | $30.31 | +45.2% | Common Stock | 32020R109 |
| — | FirstService Corp | 26,787 | $3.878M | 0.0% | $144.77 | $164.73 | — | Common Stock | 33767E970 |
| MLM | Martin Marietta Materials Inc | 10,059 | $3.872M | 0.0% | $384.93 | $224.51 | +68.5% | Common Stock | 573284106 |
| AEE | Ameren Corp | 41,214 | $3.864M | 0.0% | $93.75 * | $59.12 | +31.6% | Common Stock | 023608102 |
| AXON | Axon Enterprise Inc | 27,713 | $3.817M | 0.0% | $137.73 | $48.63 | +182.0% | Common Stock | 05464C101 |
| VNT | Vontier Corp | 150,000 | $3.809M | 0.0% | $25.39 * | $26.69 | -1.0% | Common Stock | 928881101 |
| JEF | Jefferies Financial Group Inc | 115,864 | $3.806M | 0.0% | $32.85 * | $21.77 | +37.5% | Common Stock | 47233W109 |
| CADE | Cadence Bank | 130,000 | $3.804M | 0.0% | $29.26 * | $27.16 | 0.0% | Common Stock | 12740C103 |
| — | Hillenbrand Inc | 85,875 | $3.793M | 0.0% | $44.17 | $35.06 | — | Common Stock | 431571108 |
| LAD | Lithia Motors Inc | 12,598 | $3.781M | 0.0% | $300.13 * | $359.31 | -13.1% | Common Stock | 536797103 |
| ETR | Entergy Corp | 32,360 | $3.778M | 0.0% | $116.75 * | $42.03 | +13.0% | Common Stock | 29364G103 |
| UMBF | UMB Financial Corp | 38,818 | $3.771M | 0.0% | $97.15 * | $91.90 | +11.1% | Common Stock | 902788108 |
| VTR | Ventas Inc | 60,501 | $3.737M | 0.0% | $61.77 * | $46.18 | +3.1% | REIT | 92276F100 |
| FCN | FTI Consulting Inc | 23,716 | $3.729M | 0.0% | $157.24 * | $51.61 | +188.9% | Common Stock | 302941109 |
| EXLS | ExlService Holdings Inc | 26,008 | $3.726M | 0.0% | $143.26 * | $15.46 | +64.6% | Common Stock | 302081104 |
| — | Envestnet Inc | 50,000 | $3.722M | 0.0% | $74.44 | $79.34 | — | Common Stock | 29404K106 |
| SMTC | Semtech Corp | 53,660 | $3.721M | 0.0% | $69.34 * | $66.11 | +8.5% | Common Stock | 816850101 |
| HII | Huntington Ingalls Industries | 18,586 | $3.707M | 0.0% | $199.45 * | $178.16 | +0.4% | Common Stock | 446413106 |
| BKH | Black Hills Corp | 48,081 | $3.703M | 0.0% | $77.02 * | $52.84 | +11.0% | Common Stock | 092113109 |
| INGR | Ingredion Inc | 42,300 | $3.686M | 0.0% | $87.14 * | $68.75 | +31.6% | Common Stock | 457187102 |
| SWK | Stanley Black & Decker Inc | 26,044 | $3.641M | 0.0% | $139.80 | $107.35 | +32.7% | Common Stock | 854502101 |
| WCN | Waste Connections Inc | 25,927 | $3.622M | 0.0% | $139.70 * | $79.08 | +57.9% | Common Stock | 94106B101 |
| LEN | Lennar Corp | 44,471 | $3.61M | 0.0% | $81.18 * | $65.40 | +29.9% | Common Stock | 526057104 |
| ACHC | Acadia Healthcare Co Inc | 54,572 | $3.576M | 0.0% | $65.53 * | $32.54 | +78.5% | Common Stock | 00404A109 |
| ZBRA | Zebra Technologies Corp | 8,629 | $3.57M | 0.0% | $413.72 * | $265.82 | +72.8% | Common Stock | 989207105 |
| OMCL | Omnicell Inc | 27,484 | $3.559M | 0.0% | $129.49 * | $66.14 | +117.9% | Common Stock | 68213N109 |
| VRSN | VeriSign Inc | 15,985 | $3.556M | 0.0% | $222.46 * | $157.48 | +37.3% | Common Stock | 92343E102 |
| SWKS | Skyworks Solutions Inc | 26,624 | $3.548M | 0.0% | $133.26 * | $75.53 | +65.6% | Common Stock | 83088M102 |
| PPL | PPL Corp | 124,089 | $3.544M | 0.0% | $28.56 * | $21.75 | +13.5% | Common Stock | 69351T106 |
| TDY | Teledyne Technologies Inc | 7,490 | $3.54M | 0.0% | $472.63 * | $258.52 | +66.4% | Common Stock | 879360105 |
| AMN | AMN Healthcare Services Inc | 33,833 | $3.53M | 0.0% | $104.34 | $60.61 | +71.3% | Common Stock | 001744101 |
| WTRG | Essential Utilities Inc | 68,487 | $3.502M | 0.0% | $51.13 * | $46.11 | +4.6% | Common Stock | 29670G102 |
| RRX | Regal Rexnord Corp | 23,517 | $3.499M | 0.0% | $148.79 * | $77.07 | +108.0% | Common Stock | 758750103 |
| TNDM | Tandem Diabetes Care Inc | 30,000 | $3.489M | 0.0% | $116.30 | $120.10 | -2.8% | Common Stock | 875372203 |
| HBAN | Huntington Bancshares Inc/OH | 237,957 | $3.479M | 0.0% | $14.62 * | $9.42 | +38.8% | Common Stock | 446150104 |
| BKU | BankUnited Inc | 78,526 | $3.452M | 0.0% | $43.96 * | $24.57 | +53.0% | Common Stock | 06652K103 |
| CHDN | Churchill Downs Inc | 15,543 | $3.447M | 0.0% | $221.77 * | $60.65 | +78.9% | Common Stock | 171484108 |
| VSAT | Viasat Inc | 70,000 | $3.416M | 0.0% | $48.80 * | $46.02 | 0.0% | Common Stock | 92552V100 |
| — | Wolfspeed Inc | 30,000 | $3.416M | 0.0% | $113.87 | $103.11 | — | Common Stock | 977852102 |
| — | iShares MSCI Colombia ETF | 273,382 | $3.383M | 0.0% | $12.37 | $13.63 | — | ETP | 46434G202 |
| ENSG | Ensign Group Inc/The | 37,548 | $3.38M | 0.0% | $90.02 * | $37.03 | +117.1% | Common Stock | 29358P101 |
| CNXC | Concentrix Corp | 20,283 | $3.378M | 0.0% | $166.54 * | $139.28 | +26.6% | Common Stock | 20602D101 |
| — | CMC Materials Inc | 18,222 | $3.378M | 0.0% | $185.38 | $146.54 | — | Common Stock | 12571T100 |
| MPWR | Monolithic Power Systems Inc | 6,936 | $3.369M | 0.0% | $485.73 * | $196.53 | +115.1% | Common Stock | 609839105 |
| TNL | Travel Leisure Co | 58,101 | $3.366M | 0.0% | $57.93 * | $45.04 | +6.2% | Common Stock | 894164102 |
| RYN | Rayonier Inc | 81,849 | $3.366M | 0.0% | $41.12 | $35.93 | — | REIT | 754907103 |
| — | Physicians Realty Trust | 190,000 | $3.333M | 0.0% | $17.54 | $17.54 | — | REIT | 71943U104 |
| FTV | Fortive Corp | 54,595 | $3.326M | 0.0% | $60.92 * | $41.84 | +16.2% | Common Stock | 34959J108 |
| VOYA | Voya Financial Inc | 50,000 | $3.318M | 0.0% | $66.36 * | $63.14 | 0.0% | Common Stock | 929089100 |
| BBY | Best Buy Co Inc | 36,443 | $3.313M | 0.0% | $90.91 * | $65.79 | +24.9% | Common Stock | 086516101 |
| NDAQ | Nasdaq Inc | 18,525 | $3.301M | 0.0% | $178.19 * | $43.71 | +28.1% | Common Stock | 631103108 |
| SM | SM Energy Co | 84,694 | $3.299M | 0.0% | $38.95 * | $14.74 | +125.8% | Common Stock | 78454L100 |
| UHS | Universal Health Services Inc | 22,708 | $3.292M | 0.0% | $144.97 * | $131.66 | +3.0% | Common Stock | 913903100 |
| MTX | Minerals Technologies Inc | 49,726 | $3.289M | 0.0% | $66.14 * | $50.03 | +35.3% | Common Stock | 603158106 |
| CABO | Cable One Inc | 2,244 | $3.286M | 0.0% | $1464.35 * | $1121.62 | +26.8% | Common Stock | 12685J105 |
| CINF | Cincinnati Financial Corp | 24,160 | $3.285M | 0.0% | $135.97 * | $52.58 | +111.3% | Common Stock | 172062101 |
| — | Stellantis NV | 197,967 | $3.26M | 0.0% | $16.47 | $17.73 | — | Common Stock | BMD8KX906 |
| LVS | Las Vegas Sands Corp | 83,738 | $3.255M | 0.0% | $38.87 | $39.86 | -0.6% | Common Stock | 517834107 |
| RGEN | Repligen Corp | 17,304 | $3.255M | 0.0% | $188.11 | $216.67 | -12.3% | Common Stock | 759916109 |
| SLAB | Silicon Laboratories Inc | 21,563 | $3.239M | 0.0% | $150.21 * | $143.40 | +11.4% | Common Stock | 826919102 |
| EXPO | Exponent Inc | 29,931 | $3.234M | 0.0% | $108.05 * | $58.51 | +57.1% | Common Stock | 30214U102 |
| DECK | Deckers Outdoor Corp | 11,771 | $3.223M | 0.0% | $273.81 * | $37.53 | +32.2% | Common Stock | 243537107 |
| MMS | Maximus Inc | 42,656 | $3.197M | 0.0% | $74.95 * | $70.14 | +9.1% | Common Stock | 577933104 |
| TOL | Toll Brothers Inc | 67,528 | $3.175M | 0.0% | $47.02 * | $33.55 | +67.0% | Common Stock | 889478103 |
| WD | Walker & Dunlop Inc | 24,534 | $3.175M | 0.0% | $129.41 * | $98.59 | +24.2% | Common Stock | 93148P102 |
| TER | Teradyne Inc | 26,814 | $3.17M | 0.0% | $118.22 * | $131.89 | -5.6% | Common Stock | 880770102 |
| RNR | RenaissanceRe Holdings Ltd | 20,000 | $3.17M | 0.0% | $158.50 | $156.65 | -0.8% | Common Stock | G7496G103 |
| ABG | Asbury Automotive Group Inc | 19,749 | $3.164M | 0.0% | $160.21 * | $129.72 | +34.9% | Common Stock | 043436104 |
| AVT | Avnet Inc | 77,522 | $3.147M | 0.0% | $40.59 * | $28.95 | +28.8% | Common Stock | 053807103 |
| LW | Lamb Weston Holdings Inc | 52,477 | $3.144M | 0.0% | $59.91 * | $66.30 | -12.3% | Common Stock | 513272104 |
| AKAM | Akamai Technologies Inc | 26,287 | $3.138M | 0.0% | $119.37 * | $105.73 | +6.1% | Common Stock | 00971T101 |
| WBS | Webster Financial Corp | 55,888 | $3.136M | 0.0% | $56.11 * | $35.60 | +66.7% | Common Stock | 947890109 |
| WING | Wingstop Inc | 26,687 | $3.132M | 0.0% | $117.36 * | $133.40 | +6.3% | Common Stock | 974155103 |
| MTG | MGIC Investment Corp | 230,992 | $3.13M | 0.0% | $13.55 * | $11.77 | +27.4% | Common Stock | 552848103 |
| FBP | First BanCorp/Puerto Rico | 237,917 | $3.122M | 0.0% | $13.12 * | $8.59 | +45.5% | Common Stock | 318672706 |
| ADC | Agree Realty Corp | 46,960 | $3.116M | 0.0% | $66.35 | $56.64 | — | REIT | 008492100 |
| WAT | Waters Corp | 9,951 | $3.089M | 0.0% | $310.42 * | $279.73 | +16.3% | Common Stock | 941848103 |
| POST | Post Holdings Inc | 44,465 | $3.08M | 0.0% | $69.27 | $60.59 | +15.5% | Common Stock | 737446104 |
| PRGO | Perrigo Co PLC | 80,000 | $3.074M | 0.0% | $38.42 | $46.57 | -18.2% | Common Stock | G97822103 |
| — | PacWest Bancorp | 71,188 | $3.07M | 0.0% | $43.13 | $38.15 | — | Common Stock | 695263103 |
| TDOC | Teladoc Health Inc | 42,551 | $3.069M | 0.0% | $72.13 | $119.52 | -39.7% | Common Stock | 87918A105 |
| — | Pacific Premier Bancorp Inc | 86,291 | $3.05M | 0.0% | $35.35 | $33.37 | — | Common Stock | 69478X105 |
| — | Catalent Inc | 27,472 | $3.047M | 0.0% | $110.91 | $93.36 | — | Common Stock | 148806102 |
| TREX | Trex Co Inc | 46,628 | $3.046M | 0.0% | $65.33 * | $56.03 | +58.9% | Common Stock | 89531P105 |
| VIAV | Viavi Solutions Inc | 189,204 | $3.042M | 0.0% | $16.08 * | $11.74 | +40.5% | Common Stock | 925550105 |
| IR | Ingersoll Rand Inc | 60,205 | $3.031M | 0.0% | $50.34 * | $44.22 | +20.6% | Common Stock | 45687V106 |
| HE | Hawaiian Electric Industries I | 71,603 | $3.03M | 0.0% | $42.32 | $43.22 | -3.6% | Common Stock | 419870100 |
| — | Sanderson Farms Inc | 16,113 | $3.021M | 0.0% | $187.49 | $126.05 | — | Common Stock | 800013104 |
| GNRC | Generac Holdings Inc | 10,152 | $3.018M | 0.0% | $297.28 | $219.78 | +36.5% | Common Stock | 368736104 |
| — | LXP Industrial Trust | 191,737 | $3.01M | 0.0% | $15.70 | $10.14 | — | REIT | 529043101 |
| SLGN | Silgan Holdings Inc | 64,973 | $3.004M | 0.0% | $46.23 * | $27.83 | +55.7% | Common Stock | 827048109 |
| OC | Owens Corning | 32,824 | $3.003M | 0.0% | $91.49 | $56.71 | +62.0% | Common Stock | 690742101 |
| — | Summit Materials Inc | 96,511 | $2.998M | 0.0% | $31.06 | $24.15 | — | Common Stock | 86614U100 |
| PFG | Principal Financial Group Inc | 40,799 | $2.995M | 0.0% | $73.41 * | $34.89 | +80.3% | Common Stock | 74251V102 |
| BYD | Boyd Gaming Corp | 45,524 | $2.995M | 0.0% | $65.79 * | $32.54 | +91.7% | Common Stock | 103304101 |
| MUR | Murphy Oil Corp | 74,110 | $2.993M | 0.0% | $40.39 * | $21.72 | +36.9% | Common Stock | 626717102 |
| GTLS | Chart Industries Inc | 17,387 | $2.987M | 0.0% | $171.80 * | $60.50 | +132.1% | Common Stock | 16115Q308 |
| DOC | Healthpeak Properties Inc | 86,914 | $2.984M | 0.0% | $34.33 * | $25.47 | +5.9% | REIT | 42250P103 |
| VFC | VF Corp | 51,860 | $2.949M | 0.0% | $56.86 * | $75.57 | -17.9% | Common Stock | 918204108 |
| FND | Floor & Decor Holdings Inc | 36,397 | $2.948M | 0.0% | $81.00 * | $44.79 | +126.2% | Common Stock | 339750101 |
| — | Nuvei Corp | 38,974 | $2.938M | 0.0% | $75.38 | $69.15 | — | Common Stock | 67079A102 |
| SPSC | SPS Commerce Inc | 22,308 | $2.926M | 0.0% | $131.16 * | $59.99 | +108.7% | Common Stock | 78463M107 |
| DXC | DXC Technology Co | 89,645 | $2.925M | 0.0% | $32.63 | $44.59 | -25.8% | Common Stock | 23355L106 |
| NWSA | News Corp | 131,977 | $2.923M | 0.0% | $22.15 * | $17.33 | +23.2% | Common Stock | 65249B109 |
| TRMB | Trimble Inc | 40,474 | $2.92M | 0.0% | $72.15 | $55.05 | +29.4% | Common Stock | 896239100 |
| BR | Broadridge Financial Solutions | 18,727 | $2.916M | 0.0% | $155.71 * | $106.01 | +35.3% | Common Stock | 11133T103 |
| PRI | Primerica Inc | 21,228 | $2.904M | 0.0% | $136.80 * | $137.48 | +3.3% | Common Stock | 74164M108 |
| PFGC | Performance Food Group Co | 56,901 | $2.897M | 0.0% | $50.91 * | $45.46 | +7.8% | Common Stock | 71377A103 |
| DGX | Quest Diagnostics Inc | 21,069 | $2.884M | 0.0% | $136.88 * | $110.51 | +16.9% | Common Stock | 74834L100 |
| BFH | Bread Financial Holdings Inc | 51,347 | $2.883M | 0.0% | $56.15 * | $43.04 | +41.1% | Common Stock | 018581108 |
| AN | AutoNation Inc | 28,923 | $2.88M | 0.0% | $99.57 * | $45.77 | +141.4% | Common Stock | 05329W102 |
| OZK | Bank OZK | 67,315 | $2.874M | 0.0% | $42.69 * | $35.53 | +13.3% | Common Stock | 06417N103 |
| TTWO | Take-Two Interactive Software | 18,652 | $2.868M | 0.0% | $153.76 * | $132.79 | +20.5% | Common Stock | 874054109 |
| GRMN | Garmin Ltd | 24,170 | $2.867M | 0.0% | $118.62 * | $131.45 | -16.2% | Common Stock | H2906T109 |
| WSO | Watsco Inc | 9,326 | $2.841M | 0.0% | $304.63 * | $165.82 | +72.0% | Common Stock | 942622200 |
| SLVM | Sylvamo Corp | 85,186 | $2.835M | 0.0% | $33.28 * | $26.31 | +13.9% | Common Stock | 871332102 |
| MXL | MaxLinear Inc | 48,329 | $2.82M | 0.0% | $58.35 * | $32.67 | +86.4% | Common Stock | 57776J100 |
| — | Amcor PLC | 248,652 | $2.817M | 0.0% | $11.33 * | $8.76 | +13.5% | Common Stock | G0250X107 |
| GPI | Group 1 Automotive Inc | 16,776 | $2.815M | 0.0% | $167.80 * | $124.64 | +45.8% | Common Stock | 398905109 |
| FELE | Franklin Electric Co Inc | 33,853 | $2.811M | 0.0% | $83.04 | $49.56 | +66.0% | Common Stock | 353514102 |
| EXPD | Expeditors International of Wa | 27,237 | $2.81M | 0.0% | $103.17 | $56.73 | +85.3% | Common Stock | 302130109 |
| SIG | Signet Jewelers Ltd | 38,594 | $2.806M | 0.0% | $72.71 * | $36.57 | +108.1% | Common Stock | G81276100 |
| PGNY | Progyny Inc | 54,565 | $2.805M | 0.0% | $51.41 * | $56.17 | -23.8% | Common Stock | 74340E103 |
| DRI | Darden Restaurants Inc | 21,101 | $2.805M | 0.0% | $132.93 * | $99.68 | +22.0% | Common Stock | 237194105 |
| CIVI | Civitas Resources Inc | 46,908 | $2.801M | 0.0% | $59.71 * | $37.22 | +2.8% | Common Stock | 17888H103 |
| RMBS | Rambus Inc | 87,734 | $2.798M | 0.0% | $31.89 * | $15.78 | +75.4% | Common Stock | 750917106 |
| CLX | Clorox Co/The | 20,059 | $2.789M | 0.0% | $139.04 * | $118.38 | +13.8% | Common Stock | 189054109 |
| DIOD | Diodes Inc | 32,034 | $2.787M | 0.0% | $87.00 * | $63.06 | +44.4% | Common Stock | 254543101 |
| CW | Curtiss-Wright Corp | 18,528 | $2.782M | 0.0% | $150.15 * | $106.40 | +31.8% | Common Stock | 231561101 |
| TAP | Molson Coors Beverage Co | 51,913 | $2.772M | 0.0% | $53.40 * | $42.00 | +6.3% | Common Stock | 60871R209 |
| AES | AES Corp/The | 107,450 | $2.765M | 0.0% | $25.73 * | $14.13 | +37.0% | Common Stock | 00130H105 |
| ABCB | Ameris Bancorp | 62,983 | $2.764M | 0.0% | $43.88 * | $34.92 | +33.9% | Common Stock | 03076K108 |
| STAA | STAAR Surgical Co | 34,565 | $2.762M | 0.0% | $79.91 * | $121.19 | -38.5% | Common Stock | 852312305 |
| — | Livent Corp | 105,766 | $2.757M | 0.0% | $26.07 | $18.14 | — | Common Stock | 53814L108 |
| SEDG | SolarEdge Technologies Inc | 8,548 | $2.756M | 0.0% | $322.41 * | $193.52 | +41.9% | Common Stock | 83417M104 |
| IDA | IDACORP Inc | 23,800 | $2.745M | 0.0% | $115.34 * | $108.28 | +0.5% | Common Stock | 451107106 |
| PAYC | Paycom Software Inc | 7,921 | $2.744M | 0.0% | $346.42 * | $268.65 | +22.4% | Common Stock | 70432V102 |
| FN | Fabrinet | 26,065 | $2.741M | 0.0% | $105.16 | $53.06 | +99.1% | Common Stock | G3323L100 |
| FDS | FactSet Research Systems Inc | 6,300 | $2.735M | 0.0% | $434.13 * | $344.02 | +18.1% | Common Stock | 303075105 |
| — | Skechers USA Inc | 67,023 | $2.732M | 0.0% | $40.76 | $29.05 | — | Common Stock | 830566105 |
| TECH | Bio-Techne Corp | 6,272 | $2.716M | 0.0% | $433.04 * | $80.32 | +26.2% | Common Stock | 09073M104 |
| NVT | nVent Electric PLC | 77,715 | $2.703M | 0.0% | $34.78 * | $19.83 | +66.8% | Common Stock | G6700G107 |
| KFY | Korn Ferry | 41,339 | $2.684M | 0.0% | $64.93 * | $44.59 | +39.9% | Common Stock | 500643200 |
| SIGI | Selective Insurance Group Inc | 30,000 | $2.681M | 0.0% | $89.37 * | $76.36 | 0.0% | Common Stock | 816300107 |
| AWR | American States Water Co | 30,039 | $2.674M | 0.0% | $89.02 * | $63.80 | +28.7% | Common Stock | 029899101 |
| TRN | Trinity Industries Inc | 77,715 | $2.67M | 0.0% | $34.36 * | $15.02 | +74.4% | Common Stock | 896522109 |
| BCC | Boise Cascade Co | 38,233 | $2.656M | 0.0% | $69.47 * | $27.68 | +123.5% | Common Stock | 09739D100 |
| MLI | Mueller Industries Inc | 48,973 | $2.653M | 0.0% | $54.17 * | $14.94 | +79.3% | Common Stock | 624756102 |
| ONTO | Onto Innovation Inc | 30,469 | $2.648M | 0.0% | $86.91 * | $41.98 | +111.8% | Common Stock | 683344105 |
| CNMD | CONMED Corp | 17,722 | $2.633M | 0.0% | $148.57 * | $62.25 | +116.4% | Common Stock | 207410101 |
| HALO | Halozyme Therapeutics Inc | 66,009 | $2.632M | 0.0% | $39.87 * | $37.73 | -5.6% | Common Stock | 40637H109 |
| APPS | Digital Turbine Inc | 60,000 | $2.629M | 0.0% | $43.82 * | $68.03 | -33.7% | Common Stock | 25400W102 |
| — | Kellogg Co | 40,636 | $2.621M | 0.0% | $64.50 * | $46.78 | +12.4% | Common Stock | 487836108 |
| — | American Equity Investment Lif | 65,528 | $2.615M | 0.0% | $39.91 | $29.89 | — | Common Stock | 025676206 |
| CZR | Caesars Entertainment Inc | 33,657 | $2.604M | 0.0% | $77.37 * | $81.17 | -1.1% | Common Stock | 12769G100 |
| — | US Silica Holdings Inc | 139,449 | $2.602M | 0.0% | $18.66 | $14.22 | — | Common Stock | 90346E103 |
| CAG | Conagra Brands Inc | 77,404 | $2.598M | 0.0% | $33.56 * | $26.55 | +6.7% | Common Stock | 205887102 |
| — | Brookfield Infrastructure Corp | 34,441 | $2.598M | 0.0% | $75.43 | $75.43 | — | Common Stock | 11275Q107 |
| LEA | Lear Corp | 18,147 | $2.588M | 0.0% | $142.61 * | $128.96 | +14.0% | Common Stock | 521865204 |
| IRM | Iron Mountain Inc | 46,564 | $2.58M | 0.0% | $55.41 * | $22.27 | +83.9% | REIT | 46284V101 |
| — | TFI International Inc | 24,082 | $2.567M | 0.0% | $106.59 | $41.68 | — | Common Stock | 87241L950 |
| NCLH | Norwegian Cruise Line Holdings | 117,169 | $2.563M | 0.0% | $21.87 * | $26.65 | -23.3% | Common Stock | G66721104 |
| ETSY | Etsy Inc | 20,498 | $2.547M | 0.0% | $124.26 * | $117.07 | +27.0% | Common Stock | 29786A106 |
| OGN | Organon & Co | 72,800 | $2.543M | 0.0% | $34.93 * | $26.74 | +6.8% | Common Stock | 68622V106 |
| KMX | CarMax Inc | 26,311 | $2.538M | 0.0% | $96.46 * | $65.69 | +63.7% | Common Stock | 143130102 |
| SANM | Sanmina Corp | 62,556 | $2.528M | 0.0% | $40.41 | $32.78 | +21.4% | Common Stock | 801056102 |
| EVRG | Evergy Inc | 36,975 | $2.527M | 0.0% | $68.34 * | $51.06 | +7.4% | Common Stock | 30034W106 |
| — | Colliers International Group I | 19,363 | $2.526M | 0.0% | $130.45 | $73.94 | — | Common Stock | 194693958 |
| UNM | Unum Group | 80,000 | $2.521M | 0.0% | $31.51 * | $27.94 | 0.0% | Common Stock | 91529Y106 |
| LYV | Live Nation Entertainment Inc | 21,410 | $2.519M | 0.0% | $117.66 * | $60.76 | +87.8% | Common Stock | 538034109 |
| RH | RH | 7,719 | $2.517M | 0.0% | $326.08 * | $508.81 | -21.4% | Common Stock | 74967X103 |
| OGE | OGE Energy Corp | 61,497 | $2.508M | 0.0% | $40.78 * | $34.53 | +9.8% | Common Stock | 670837103 |
| EME | EMCOR Group Inc | 22,233 | $2.504M | 0.0% | $112.63 * | $68.33 | +70.2% | Common Stock | 29084Q100 |
| — | New York Community Bancorp Inc | 233,293 | $2.501M | 0.0% | $10.72 | $10.91 | — | Common Stock | 649445103 |
| AEO | American Eagle Outfitters Inc | 148,219 | $2.49M | 0.0% | $16.80 * | $12.15 | +55.3% | Common Stock | 02553E106 |
| DASH | DoorDash Inc | 21,250 | $2.49M | 0.0% | $117.18 * | $138.46 | -21.9% | Common Stock | 25809K105 |
| QS | QuantumScape Corp | 124,042 | $2.48M | 0.0% | $19.99 * | $22.28 | -23.0% | Common Stock | 74767V109 |
| GEN | NortonLifeLock Inc | 93,530 | $2.48M | 0.0% | $26.52 * | $17.42 | +45.5% | Common Stock | 668771108 |
| FLO | Flowers Foods Inc | 96,343 | $2.477M | 0.0% | $25.71 * | $16.31 | +39.8% | Common Stock | 343498101 |
| XYL | Xylem Inc/NY | 29,036 | $2.476M | 0.0% | $85.27 * | $57.31 | +59.5% | Common Stock | 98419M100 |
| EMN | Eastman Chemical Co | 22,015 | $2.467M | 0.0% | $112.06 * | $66.28 | +52.3% | Common Stock | 277432100 |
| WDC | Western Digital Corp | 49,423 | $2.454M | 0.0% | $49.65 * | $50.76 | -19.4% | Common Stock | 958102105 |
| LNTH | Lantheus Holdings Inc | 44,248 | $2.447M | 0.0% | $55.30 * | $18.81 | +99.5% | Common Stock | 516544103 |
| HELE | Helen of Troy Ltd | 12,490 | $2.446M | 0.0% | $195.84 * | $100.01 | +110.6% | Common Stock | G4388N106 |
| STC | Stewart Information Services C | 40,337 | $2.445M | 0.0% | $60.61 * | $47.84 | +45.2% | Common Stock | 860372101 |
| TXNM | PNM Resources Inc | 51,079 | $2.435M | 0.0% | $47.67 * | $45.30 | +0.4% | Common Stock | 69349H107 |
| INCY | Incyte Corp | 30,632 | $2.433M | 0.0% | $79.43 * | $77.72 | -6.4% | Common Stock | 45337C102 |
| — | ABIOMED Inc | 7,304 | $2.419M | 0.0% | $331.19 | $283.77 | — | Common Stock | 003654100 |
| CFR | Cullen/Frost Bankers Inc | 17,408 | $2.409M | 0.0% | $138.38 * | $87.08 | +41.9% | Common Stock | 229899109 |
| DINO | HF Sinclair Corp | 60,016 | $2.392M | 0.0% | $39.86 * | $30.32 | 0.0% | Common Stock | 403949100 |
| CAMT | Camtek Ltd/Israel | 78,453 | $2.39M | 0.0% | $30.46 * | $11.03 | +214.2% | Common Stock | M20791105 |
| MTZ | MasTec Inc | 27,283 | $2.376M | 0.0% | $87.09 | $85.57 | +2.1% | Common Stock | 576323109 |
| AIT | Applied Industrial Technologie | 23,128 | $2.375M | 0.0% | $102.69 * | $63.13 | +52.1% | Common Stock | 03820C105 |
| JBTM | John Bean Technologies Corp | 19,880 | $2.355M | 0.0% | $118.46 * | $84.24 | +49.8% | Common Stock | 477839104 |
| AEIS | Advanced Energy Industries Inc | 27,325 | $2.352M | 0.0% | $86.08 | $56.95 | +49.9% | Common Stock | 007973100 |
| — | Quidel Corp | 20,907 | $2.351M | 0.0% | $112.45 | $213.36 | — | Common Stock | 74838J101 |
| — | Xperi Holding Corp | 135,456 | $2.346M | 0.0% | $17.32 | $16.60 | — | Common Stock | 98390M103 |
| HRL | Hormel Foods Corp | 45,459 | $2.343M | 0.0% | $51.54 * | $33.48 | +29.6% | Common Stock | 440452100 |
| L | Loews Corp | 36,076 | $2.338M | 0.0% | $64.81 * | $44.39 | +36.2% | Common Stock | 540424108 |
| NOV | NOV Inc | 118,696 | $2.328M | 0.0% | $19.61 * | $17.32 | +1.1% | Common Stock | 62955J103 |
| SEM | Select Medical Holdings Corp | 96,874 | $2.324M | 0.0% | $23.99 * | $8.42 | +46.2% | Common Stock | 81619Q105 |
| MIDD | Middleby Corp/The | 14,164 | $2.322M | 0.0% | $163.94 * | $168.90 | +7.5% | Common Stock | 596278101 |
| RPM | RPM International Inc | 28,474 | $2.319M | 0.0% | $81.44 * | $55.53 | +54.5% | Common Stock | 749685103 |
| UCB | United Community Banks Inc/GA | 66,604 | $2.317M | 0.0% | $34.79 * | $27.53 | +33.8% | Common Stock | 90984P303 |
| MMSI | Merit Medical Systems Inc | 34,747 | $2.312M | 0.0% | $66.54 * | $30.29 | +98.5% | Common Stock | 589889104 |
| KLIC | Kulicke & Soffa Industries Inc | 41,235 | $2.31M | 0.0% | $56.02 * | $24.87 | +107.4% | Common Stock | 501242101 |
| CHRW | CH Robinson Worldwide Inc | 21,447 | $2.31M | 0.0% | $107.71 * | $73.41 | +25.8% | Common Stock | 12541W209 |
| KSS | Kohl's Corp | 38,188 | $2.309M | 0.0% | $60.46 * | $53.45 | +5.7% | Common Stock | 500255104 |
| CRL | Charles River Laboratories Int | 8,105 | $2.302M | 0.0% | $284.02 * | $349.92 | -11.9% | Common Stock | 159864107 |
| HUBB | Hubbell Inc | 12,451 | $2.288M | 0.0% | $183.76 * | $107.58 | +64.2% | Common Stock | 443510607 |
| SGI | Tempur Sealy International Inc | 81,849 | $2.285M | 0.0% | $27.92 * | $34.35 | +7.2% | Common Stock | 88023U101 |
| SMPL | Simply Good Foods Co/The | 60,166 | $2.284M | 0.0% | $37.96 | $30.59 | +22.0% | Common Stock | 82900L102 |
| KRG | Kite Realty Group Trust | 100,000 | $2.277M | 0.0% | $22.77 | $22.77 | — | REIT | 49803T300 |
| — | People's United Financial Inc | 113,772 | $2.275M | 0.0% | $20.00 | $17.17 | — | Common Stock | 712704105 |
| ABM | ABM Industries Inc | 49,407 | $2.274M | 0.0% | $46.03 * | $30.34 | +32.2% | Common Stock | 000957100 |
| ACH | Owens & Minor Inc | 51,608 | $2.272M | 0.0% | $44.02 * | $15.58 | +175.7% | Common Stock | 690732102 |
| NMIH | NMI Holdings Inc | 110,058 | $2.27M | 0.0% | $20.63 * | $21.02 | +11.1% | Common Stock | 629209305 |
| AGCO | AGCO Corp | 15,543 | $2.27M | 0.0% | $146.05 * | $53.88 | +103.3% | Common Stock | 001084102 |
| HP | Helmerich & Payne Inc | 53,046 | $2.27M | 0.0% | $42.79 * | $39.01 | -11.7% | Common Stock | 423452101 |
| — | NuVasive Inc | 40,000 | $2.268M | 0.0% | $56.70 | $53.52 | — | Common Stock | 670704105 |
| SWX | Southwest Gas Holdings Inc | 28,849 | $2.259M | 0.0% | $78.30 * | $69.78 | +0.4% | Common Stock | 844895102 |
| ENR | Energizer Holdings Inc | 73,441 | $2.259M | 0.0% | $30.76 * | $34.43 | -14.7% | Common Stock | 29272W109 |
| FUL | HB Fuller Co | 34,110 | $2.254M | 0.0% | $66.08 | $41.51 | +61.1% | Common Stock | 359694106 |
| QRVO | Qorvo Inc | 18,157 | $2.253M | 0.0% | $124.08 * | $99.03 | +36.6% | Common Stock | 74736K101 |
| CRTO | Criteo SA | 82,133 | $2.237M | 0.0% | $27.24 | $29.44 | — | ADR | 226718104 |
| NYT | New York Times Co/The | 48,670 | $2.231M | 0.0% | $45.84 * | $31.88 | +30.0% | Common Stock | 650111107 |
| WLY | John Wiley & Sons Inc | 41,725 | $2.213M | 0.0% | $53.04 * | $32.78 | +39.1% | Common Stock | 968223206 |
| BMI | Badger Meter Inc | 22,184 | $2.212M | 0.0% | $99.71 * | $67.89 | +40.2% | Common Stock | 056525108 |
| — | Uniti Group Inc | 160,510 | $2.209M | 0.0% | $13.76 | $8.41 | — | REIT | 91325V108 |
| ATR | AptarGroup Inc | 18,669 | $2.194M | 0.0% | $117.52 * | $111.80 | -0.3% | Common Stock | 038336103 |
| TTC | Toro Co/The | 25,648 | $2.193M | 0.0% | $85.50 * | $72.62 | +28.2% | Common Stock | 891092108 |
| — | Spirit Realty Capital Inc | 47,611 | $2.191M | 0.0% | $46.02 | $41.79 | — | REIT | 84860W300 |
| TXRH | Texas Roadhouse Inc | 26,105 | $2.186M | 0.0% | $83.74 * | $41.28 | +93.2% | Common Stock | 882681109 |
| INDB | Independent Bank Corp | 26,526 | $2.167M | 0.0% | $81.69 * | $66.01 | +11.1% | Common Stock | 453836108 |
| OLN | Olin Corp | 40,925 | $2.14M | 0.0% | $52.29 * | $41.12 | +14.8% | Common Stock | 680665205 |
| CBT | Cabot Corp | 31,274 | $2.139M | 0.0% | $68.40 * | $38.25 | +59.1% | Common Stock | 127055101 |
| CUBI | Customers Bancorp Inc | 40,942 | $2.134M | 0.0% | $52.12 * | $24.82 | +145.4% | Common Stock | 23204G100 |
| VTRS | Viatris Inc | 194,416 | $2.115M | 0.0% | $10.88 | $12.41 | -10.9% | Common Stock | 92556V106 |
| GNW | Genworth Financial Inc | 558,222 | $2.11M | 0.0% | $3.78 * | $4.02 | -0.1% | Common Stock | 37247D106 |
| FCFS | FirstCash Holdings Inc | 30,000 | $2.11M | 0.0% | $70.33 * | $66.94 | 0.0% | Common Stock | 33768G107 |
| KEX | Kirby Corp | 28,978 | $2.092M | 0.0% | $72.19 * | $81.88 | -18.6% | Common Stock | 497266106 |
| FHN | First Horizon Corp | 89,012 | $2.091M | 0.0% | $23.49 * | $12.27 | +41.8% | Common Stock | 320517105 |
| ASIX | AdvanSix Inc | 40,831 | $2.087M | 0.0% | $51.11 * | $31.10 | +31.5% | Common Stock | 00773T101 |
| MAS | Masco Corp | 40,929 | $2.087M | 0.0% | $50.99 * | $47.80 | +15.4% | Common Stock | 574599106 |
| MKTX | MarketAxess Holdings Inc | 6,125 | $2.084M | 0.0% | $340.24 | $261.70 | +31.5% | Common Stock | 57060D108 |
| — | ChampionX Corp | 84,897 | $2.078M | 0.0% | $24.48 | $13.12 | — | Common Stock | 15872M104 |
| VC | Visteon Corp | 18,969 | $2.07M | 0.0% | $109.13 | $108.38 | -0.1% | Common Stock | 92839U206 |
| LEG | Leggett & Platt Inc | 59,286 | $2.063M | 0.0% | $34.80 * | $44.50 | -13.9% | Common Stock | 524660107 |
| RUN | Sunrun Inc | 67,742 | $2.057M | 0.0% | $30.37 * | $69.49 | -59.9% | Common Stock | 86771W105 |
| PIPR | Piper Sandler Cos | 15,605 | $2.049M | 0.0% | $131.30 * | $102.61 | +43.6% | Common Stock | 724078100 |
| BBWI | Bath & Body Works Inc | 42,754 | $2.044M | 0.0% | $47.81 | $52.85 | -7.8% | Common Stock | 070830104 |
| FHI | Federated Hermes Inc | 60,000 | $2.044M | 0.0% | $34.07 * | $28.99 | 0.0% | Common Stock | 314211103 |
| — | SITE Centers Corp | 121,919 | $2.038M | 0.0% | $16.72 | $9.62 | — | REIT | 82981J109 |
| — | Perficient Inc | 18,459 | $2.033M | 0.0% | $110.14 | $40.72 | — | Common Stock | 71375U101 |
| AIN | Albany International Corp | 24,076 | $2.03M | 0.0% | $84.32 * | $54.35 | +50.7% | Common Stock | 012348108 |
| EPRT | Essential Properties Realty Tr | 80,215 | $2.029M | 0.0% | $25.29 | $24.04 | — | REIT | 29670E107 |
| XPO | XPO Logistics Inc | 27,862 | $2.028M | 0.0% | $72.79 * | $25.67 | +62.8% | Common Stock | 983793100 |
| CYTK | Cytokinetics Inc | 54,993 | $2.024M | 0.0% | $36.80 * | $19.48 | +82.4% | Common Stock | 23282W605 |
| HUBG | Hub Group Inc | 26,176 | $2.021M | 0.0% | $77.21 * | $26.57 | +50.4% | Common Stock | 443320106 |
| — | Citrix Systems Inc | 20,025 | $2.021M | 0.0% | $100.92 | $112.86 | — | Common Stock | 177376100 |
| — | Logitech International SA | 26,842 | $2.018M | 0.0% | $75.18 | $78.02 | — | Common Stock | B18ZRK909 |
| MTH | Meritage Homes Corp | 25,464 | $2.017M | 0.0% | $79.21 * | $26.50 | +84.3% | Common Stock | 59001A102 |
| BIGGQ | Big Lots Inc | 58,154 | $2.012M | 0.0% | $34.60 * | $29.24 | +25.0% | Common Stock | 089302103 |
| — | Nordstrom Inc | 74,165 | $2.011M | 0.0% | $27.12 | $39.08 | — | Common Stock | 655664100 |
| — | ALLETE Inc | 30,000 | $2.009M | 0.0% | $66.97 | $66.37 | — | Common Stock | 018522300 |
| FFIV | F5 Inc | 9,616 | $2.009M | 0.0% | $208.92 | $162.18 | +29.4% | Common Stock | 315616102 |
| FOX | Fox Corp | 55,316 | $2.007M | 0.0% | $36.28 * | $33.06 | +6.5% | Common Stock | 35137L204 |
| — | R1 RCM Inc | 74,736 | $2M | 0.0% | $26.76 | $22.98 | — | Common Stock | 749397105 |
| ALRM | Alarm com Holdings Inc | 29,942 | $1.989M | 0.0% | $66.43 * | $56.02 | +26.3% | Common Stock | 011642105 |
| GXO | GXO Logistics Inc | 27,862 | $1.988M | 0.0% | $71.35 * | $75.70 | +5.5% | Common Stock | 36262G101 |
| BF/B | Brown-Forman Corp | 29,457 | $1.974M | 0.0% | $67.01 * | $48.60 | +27.4% | Common Stock | 115637209 |
| CBOE | Cboe Global Markets Inc | 17,205 | $1.969M | 0.0% | $114.44 | $74.79 | +51.0% | Common Stock | 12503M108 |
| BIO | Bio-Rad Laboratories Inc | 3,475 | $1.957M | 0.0% | $563.17 * | $603.42 | -0.1% | Common Stock | 090572207 |
| NSP | Insperity Inc | 19,428 | $1.951M | 0.0% | $100.42 * | $87.95 | +1.7% | Common Stock | 45778Q107 |
| SON | Sonoco Products Co | 31,052 | $1.943M | 0.0% | $62.57 * | $28.91 | +72.4% | Common Stock | 835495102 |
| HTH | Hilltop Holdings Inc | 66,079 | $1.943M | 0.0% | $29.40 * | $31.64 | +3.4% | Common Stock | 432748101 |
| SSTK | Shutterstock Inc | 20,737 | $1.93M | 0.0% | $93.07 | $68.71 | +35.0% | Common Stock | 825690100 |
| TXG | 10X Genomics Inc | 25,367 | $1.93M | 0.0% | $76.08 * | $180.98 | -51.7% | Common Stock | 88025U109 |
| — | STORE Capital Corp | 66,029 | $1.93M | 0.0% | $29.23 | $28.70 | — | REIT | 862121100 |
| ROG | Rogers Corp | 7,100 | $1.929M | 0.0% | $271.69 | $104.11 | +162.1% | Common Stock | 775133101 |
| SAIC | Science Applications Internati | 20,796 | $1.917M | 0.0% | $92.18 * | $86.88 | -0.7% | Common Stock | 808625107 |
| JBLU | JetBlue Airways Corp | 127,953 | $1.913M | 0.0% | $14.95 * | $21.12 | -31.4% | Common Stock | 477143101 |
| FORM | FormFactor Inc | 45,486 | $1.912M | 0.0% | $42.03 | $20.70 | +101.1% | Common Stock | 346375108 |
| — | Vonage Holdings Corp | 94,156 | $1.91M | 0.0% | $20.29 | $9.66 | — | Common Stock | 92886T201 |
| PRDO | Perdoceo Education Corp | 165,414 | $1.899M | 0.0% | $11.48 * | $12.20 | -13.8% | Common Stock | 71363P106 |
| AAL | American Airlines Group Inc | 103,437 | $1.888M | 0.0% | $18.25 * | $35.49 | -52.1% | Common Stock | 02376R102 |
| LNC | Lincoln National Corp | 28,861 | $1.886M | 0.0% | $65.35 * | $51.02 | +7.3% | Common Stock | 534187109 |
| NTCT | NetScout Systems Inc | 58,799 | $1.886M | 0.0% | $32.08 * | $30.72 | +2.3% | Common Stock | 64115T104 |
| — | Atlas Air Worldwide Holdings I | 21,786 | $1.882M | 0.0% | $86.39 | $47.43 | — | Common Stock | 049164205 |
| CBU | Community Bank System Inc | 26,642 | $1.869M | 0.0% | $70.15 * | $43.74 | +46.2% | Common Stock | 203607106 |
| BRC | Brady Corp | 40,388 | $1.869M | 0.0% | $46.28 | $35.81 | +27.7% | Common Stock | 104674106 |
| IRT | Independence Realty Trust Inc | 70,598 | $1.866M | 0.0% | $26.43 | $13.42 | — | REIT | 45378A106 |
| OXM | Oxford Industries Inc | 20,616 | $1.866M | 0.0% | $90.51 * | $83.37 | +5.9% | Common Stock | 691497309 |
| GKOS | Glaukos Corp | 32,228 | $1.863M | 0.0% | $57.81 * | $60.29 | -12.2% | Common Stock | 377322102 |
| — | Meritor Inc | 52,374 | $1.863M | 0.0% | $35.57 | $25.04 | — | Common Stock | 59001K100 |
| CENTA | Central Garden & Pet Co | 45,527 | $1.857M | 0.0% | $40.79 * | $25.03 | +37.2% | Common Stock | 153527205 |
| CCEP | Coca-Cola Europacific Partners | 38,198 | $1.857M | 0.0% | $48.62 * | $37.48 | +26.9% | Common Stock | G25839104 |
| IART | Integra LifeSciences Holdings | 28,773 | $1.849M | 0.0% | $64.26 * | $56.01 | +17.6% | Common Stock | 457985208 |
| CPK | Chesapeake Utilities Corp | 13,416 | $1.848M | 0.0% | $137.75 * | $104.89 | +18.5% | Common Stock | 165303108 |
| EVTC | EVERTEC Inc | 45,163 | $1.848M | 0.0% | $40.92 * | $24.85 | +69.0% | Common Stock | 30040P103 |
| NEU | NewMarket Corp | 5,678 | $1.842M | 0.0% | $324.41 * | $361.16 | -16.4% | Common Stock | 651587107 |
| VAC | Marriott Vacations Worldwide C | 11,657 | $1.838M | 0.0% | $157.67 * | $99.73 | +61.3% | Common Stock | 57164Y107 |
| COKE | Coca-Cola Consolidated Inc | 3,677 | $1.827M | 0.0% | $496.87 * | $27.38 | +88.5% | Common Stock | 191098102 |
| PTC | PTC Inc | 16,961 | $1.827M | 0.0% | $107.72 * | $72.46 | +55.1% | Common Stock | 69370C100 |
| BANF | BancFirst Corp | 21,936 | $1.826M | 0.0% | $83.24 * | $63.45 | +14.0% | Common Stock | 05945F103 |
| ITGR | Integer Holdings Corp | 22,640 | $1.824M | 0.0% | $80.57 | $55.19 | +46.3% | Common Stock | 45826H109 |
| ASGN | ASGN Inc | 15,543 | $1.814M | 0.0% | $116.71 * | $60.90 | +86.1% | Common Stock | 00191U102 |
| MOG/A | Moog Inc | 20,612 | $1.81M | 0.0% | $87.81 * | $64.97 | +20.5% | Common Stock | 615394202 |
| LUMN | Lumen Technologies Inc | 160,432 | $1.808M | 0.0% | $11.27 * | $11.40 | -5.5% | Common Stock | 550241103 |
| AVNS | Avanos Medical Inc | 53,685 | $1.798M | 0.0% | $33.49 * | $37.12 | -13.2% | Common Stock | 05350V106 |
| CPRI | Capri Holdings Ltd | 34,956 | $1.796M | 0.0% | $51.38 * | $55.95 | +7.0% | Common Stock | G1890L107 |
| WEN | Wendy's Co/The | 81,683 | $1.795M | 0.0% | $21.98 * | $20.47 | +10.1% | Common Stock | 95058W100 |
| SNA | Snap-on Inc | 8,722 | $1.792M | 0.0% | $205.46 * | $172.94 | +10.1% | Common Stock | 833034101 |
| HOG | Harley-Davidson Inc | 45,471 | $1.792M | 0.0% | $39.41 * | $37.18 | +3.7% | Common Stock | 412822108 |
| PRG | PROG Holdings Inc | 62,032 | $1.785M | 0.0% | $28.78 * | $48.21 | -29.0% | Common Stock | 74319R101 |
| — | Independent Bank Group Inc | 24,973 | $1.777M | 0.0% | $71.16 | $49.07 | — | Common Stock | 45384B106 |
| TFIN | Triumph Bancorp Inc | 18,900 | $1.777M | 0.0% | $94.02 * | $67.19 | +46.5% | Common Stock | 89679E300 |
| OGS | ONE Gas Inc | 20,000 | $1.765M | 0.0% | $88.25 * | $69.61 | +15.7% | Common Stock | 68235P108 |
| PRGS | Progress Software Corp | 37,371 | $1.759M | 0.0% | $47.07 * | $34.08 | +32.1% | Common Stock | 743312100 |
| WHR | Whirlpool Corp | 10,100 | $1.745M | 0.0% | $172.77 * | $179.96 | +12.6% | Common Stock | 963320106 |
| SSRM | SSR Mining Inc | 79,833 | $1.736M | 0.0% | $21.75 * | $18.83 | 0.0% | Common Stock | 784730103 |
| XRAY | DENTSPLY SIRONA Inc | 35,209 | $1.733M | 0.0% | $49.22 * | $51.75 | +2.2% | Common Stock | 24906P109 |
| CORT | Corcept Therapeutics Inc | 76,933 | $1.732M | 0.0% | $22.51 * | $17.52 | +21.4% | Common Stock | 218352102 |
| EXTR | Extreme Networks Inc | 141,626 | $1.729M | 0.0% | $12.21 * | $10.50 | +18.9% | Common Stock | 30226D106 |
| MMI | Marcus & Millichap Inc | 32,801 | $1.728M | 0.0% | $52.68 * | $41.62 | +7.4% | Common Stock | 566324109 |
| MAT | Mattel Inc | 77,715 | $1.726M | 0.0% | $22.21 * | $11.66 | +96.1% | Common Stock | 577081102 |
| UNFI | United Natural Foods Inc | 41,613 | $1.721M | 0.0% | $41.36 | $24.64 | +66.0% | Common Stock | 911163103 |
| FIX | Comfort Systems USA Inc | 19,338 | $1.721M | 0.0% | $89.00 | $39.23 | +124.8% | Common Stock | 199908104 |
| EQT | EQT Corp | 50,000 | $1.721M | 0.0% | $34.42 * | $18.17 | +26.5% | Common Stock | 26884L109 |
| ACLS | Axcelis Technologies Inc | 22,758 | $1.719M | 0.0% | $75.53 * | $40.18 | +70.0% | Common Stock | 054540208 |
| SFBS | ServisFirst Bancshares Inc | 17,903 | $1.706M | 0.0% | $95.29 * | $36.76 | +121.8% | Common Stock | 81768T108 |
| KRNT | Kornit Digital Ltd | 20,515 | $1.696M | 0.0% | $82.67 * | $48.36 | +99.5% | Common Stock | M6372Q113 |
| REZI | Resideo Technologies Inc | 71,083 | $1.694M | 0.0% | $23.83 * | $11.61 | +116.2% | Common Stock | 76118Y104 |
| — | Aerojet Rocketdyne Holdings In | 43,050 | $1.694M | 0.0% | $39.35 | $33.69 | — | Common Stock | 007800105 |
| VLY | Valley National Bancorp | 130,000 | $1.693M | 0.0% | $13.02 * | $13.29 | +4.9% | Common Stock | 919794107 |
| HAS | Hasbro Inc | 20,633 | $1.69M | 0.0% | $81.91 * | $72.69 | +9.2% | Common Stock | 418056107 |
| CASH | Meta Financial Group Inc | 30,696 | $1.685M | 0.0% | $54.89 | $41.97 | +33.3% | Common Stock | 59100U108 |
| SFNC | Simmons First National Corp | 63,883 | $1.675M | 0.0% | $26.22 * | $24.46 | +18.0% | Common Stock | 828730200 |
| ARCB | ArcBest Corp | 20,742 | $1.67M | 0.0% | $80.51 * | $33.13 | +166.5% | Common Stock | 03937C105 |
| BANR | Banner Corp | 28,406 | $1.662M | 0.0% | $58.51 * | $41.52 | +29.1% | Common Stock | 06652V208 |
| PBH | Prestige Consumer Healthcare I | 31,319 | $1.658M | 0.0% | $52.94 * | $45.92 | +25.8% | Common Stock | 74112D101 |
| BDN | Brandywine Realty Trust | 117,040 | $1.655M | 0.0% | $14.14 | $11.02 | — | REIT | 105368203 |
| CLH | Clean Harbors Inc | 14,821 | $1.655M | 0.0% | $111.67 * | $54.23 | +82.1% | Common Stock | 184496107 |
| — | CyberArk Software Ltd | 9,780 | $1.65M | 0.0% | $168.71 | $168.71 | — | Common Stock | M2682V108 |
| AGO | Assured Guaranty Ltd | 25,883 | $1.648M | 0.0% | $63.67 * | $31.41 | +72.3% | Common Stock | G0585R106 |
| SXI | Standex International Corp | 16,398 | $1.639M | 0.0% | $99.95 * | $87.88 | +19.2% | Common Stock | 854231107 |
| AVD | American Vanguard Corp | 80,432 | $1.635M | 0.0% | $20.33 * | $15.64 | +2.6% | Common Stock | 030371108 |
| FLS | Flowserve Corp | 45,471 | $1.632M | 0.0% | $35.89 * | $37.46 | -19.5% | Common Stock | 34354P105 |
| — | NextGen Healthcare Inc | 77,502 | $1.62M | 0.0% | $20.90 | $17.76 | — | Common Stock | 65343C102 |
| — | Dril-Quip Inc | 43,108 | $1.609M | 0.0% | $37.32 | $40.44 | — | Common Stock | 262037104 |
| TRUP | Trupanion Inc | 17,958 | $1.601M | 0.0% | $89.15 * | $72.97 | +26.0% | Common Stock | 898202106 |
| JACK | Jack in the Box Inc | 17,108 | $1.598M | 0.0% | $93.41 * | $84.59 | +4.6% | Common Stock | 466367109 |
| CMC | Commercial Metals Co | 38,314 | $1.594M | 0.0% | $41.60 * | $17.14 | +107.7% | Common Stock | 201723103 |
| ALLE | Allegion plc | 14,512 | $1.593M | 0.0% | $109.77 * | $74.65 | +50.7% | Common Stock | G0176J109 |
| — | Retail Opportunity Investments | 81,982 | $1.59M | 0.0% | $19.39 | $18.23 | — | REIT | 76131N101 |
| ASO | Academy Sports & Outdoors Inc | 40,357 | $1.59M | 0.0% | $39.40 * | $35.53 | 0.0% | Common Stock | 00402L107 |
| MZTI | Lancaster Colony Corp | 10,652 | $1.589M | 0.0% | $149.17 * | $120.49 | +32.5% | Common Stock | 513847103 |
| — | Encore Wire Corp | 13,867 | $1.582M | 0.0% | $114.08 | $86.29 | — | Common Stock | 292562105 |
| DLX | Deluxe Corp | 52,238 | $1.58M | 0.0% | $30.25 * | $35.06 | -29.8% | Common Stock | 248019101 |
| — | Nielsen Holdings PLC | 57,815 | $1.575M | 0.0% | $27.24 | $43.73 | — | Common Stock | G6518L108 |
| AVAV | AeroVironment Inc | 16,724 | $1.575M | 0.0% | $94.18 * | $59.23 | +16.8% | Common Stock | 008073108 |
| FULT | Fulton Financial Corp | 94,742 | $1.575M | 0.0% | $16.62 * | $10.06 | +50.3% | Common Stock | 360271100 |
| CCOI | Cogent Communications Holdings | 23,515 | $1.561M | 0.0% | $66.38 * | $33.41 | +51.7% | Common Stock | 19239V302 |
| CVSA | Adtalem Global Education Inc | 52,506 | $1.56M | 0.0% | $29.71 * | $37.46 | -28.3% | Common Stock | 00737L103 |
| NGVT | Ingevity Corp | 24,334 | $1.559M | 0.0% | $64.07 * | $94.71 | -29.4% | Common Stock | 45688C107 |
| IOSP | Innospec Inc | 16,795 | $1.554M | 0.0% | $92.53 * | $71.13 | +25.4% | Common Stock | 45768S105 |
| ITRI | Itron Inc | 29,383 | $1.548M | 0.0% | $52.68 * | $52.26 | +7.1% | Common Stock | 465741106 |
| AZTA | Azenta Inc | 18,660 | $1.547M | 0.0% | $82.90 * | $58.86 | +45.8% | Common Stock | 114340102 |
| WABC | Westamerica BanCorp | 25,519 | $1.544M | 0.0% | $60.50 * | $48.82 | +5.9% | Common Stock | 957090103 |
| — | Veritex Holdings Inc | 40,357 | $1.54M | 0.0% | $38.16 | $30.04 | — | Common Stock | 923451108 |
| GL | Globe Life Inc | 15,290 | $1.538M | 0.0% | $100.59 * | $86.06 | +14.1% | Common Stock | 37959E102 |
| UNF | UniFirst Corp/MA | 8,332 | $1.536M | 0.0% | $184.35 * | $161.63 | +11.1% | Common Stock | 904708104 |
| — | Foot Locker Inc | 51,585 | $1.53M | 0.0% | $29.66 | $47.86 | — | Common Stock | 344849104 |
| — | IAA Inc | 40,000 | $1.53M | 0.0% | $38.25 | $50.63 | — | Common Stock | 449253103 |
| — | Descartes Systems Group Inc/Th | 20,858 | $1.528M | 0.0% | $73.26 | $63.65 | — | Common Stock | 249906959 |
| CC | Chemours Co/The | 48,442 | $1.525M | 0.0% | $31.48 * | $26.53 | +2.3% | Common Stock | 163851108 |
| — | Callon Petroleum Co | 25,809 | $1.525M | 0.0% | $59.09 | $46.99 | — | Common Stock | 13123X508 |
| THRM | Gentherm Inc | 20,821 | $1.521M | 0.0% | $73.05 * | $52.74 | +57.9% | Common Stock | 37253A103 |
| XHR | Xenia Hotels & Resorts Inc | 78,812 | $1.52M | 0.0% | $19.29 | $20.13 | — | REIT | 984017103 |
| MED | Medifast Inc | 8,885 | $1.517M | 0.0% | $170.74 | $107.55 | +58.3% | Common Stock | 58470H101 |
| NRG | NRG Energy Inc | 39,472 | $1.514M | 0.0% | $38.36 * | $35.24 | -0.7% | Common Stock | 629377508 |
| — | Ceridian HCM Holding Inc | 22,097 | $1.511M | 0.0% | $68.38 * | $90.61 | -18.2% | Common Stock | 15677J108 |
| — | Heidrick & Struggles Internati | 38,144 | $1.51M | 0.0% | $39.59 | $37.66 | — | Common Stock | 422819102 |
| BWA | BorgWarner Inc | 38,680 | $1.505M | 0.0% | $38.91 * | $35.78 | -1.3% | Common Stock | 099724106 |
| AVA | Avista Corp | 33,198 | $1.499M | 0.0% | $45.15 * | $32.91 | +11.0% | Common Stock | 05379B107 |
| AUDC | AudioCodes Ltd | 58,229 | $1.487M | 0.0% | $25.54 | $12.50 | +101.2% | Common Stock | M15342104 |
| HXL | Hexcel Corp | 24,893 | $1.48M | 0.0% | $59.45 * | $61.10 | -9.8% | Common Stock | 428291108 |
| ELME | Washington Real Estate Investm | 57,947 | $1.478M | 0.0% | $25.51 | $27.36 | — | REIT | 939653101 |
| AYI | Acuity Brands Inc | 7,771 | $1.471M | 0.0% | $189.29 | $124.79 | +52.3% | Common Stock | 00508Y102 |
| DRH | DiamondRock Hospitality Co | 145,452 | $1.469M | 0.0% | $10.10 | $9.62 | — | REIT | 252784301 |
| MEI | Methode Electronics Inc | 33,894 | $1.466M | 0.0% | $43.25 * | $29.97 | +31.3% | Common Stock | 591520200 |
| ALGT | Allegiant Travel Co | 9,012 | $1.464M | 0.0% | $162.45 | $146.14 | +11.5% | Common Stock | 01748X102 |
| M | Macy's Inc | 60,000 | $1.462M | 0.0% | $24.37 * | $22.11 | +15.9% | Common Stock | 55616P104 |
| — | TDCX Inc | 120,264 | $1.461M | 0.0% | $12.15 | $18.74 | — | ADR | 87190U100 |
| CPB | Campbell Soup Co | 32,741 | $1.459M | 0.0% | $44.56 * | $39.56 | -2.0% | Common Stock | 134429109 |
| BOOT | Boot Barn Holdings Inc | 15,361 | $1.456M | 0.0% | $94.79 | $45.25 | +109.7% | Common Stock | 099406100 |
| PNR | Pentair PLC | 26,802 | $1.453M | 0.0% | $54.21 * | $39.41 | +45.9% | Common Stock | G7S00T104 |
| ACA | Arcosa Inc | 25,365 | $1.452M | 0.0% | $57.24 * | $37.43 | +36.2% | Common Stock | 039653100 |
| — | South Jersey Industries Inc | 41,915 | $1.448M | 0.0% | $34.55 | $25.96 | — | Common Stock | 838518108 |
| SHOO | Steven Madden Ltd | 37,434 | $1.446M | 0.0% | $38.63 * | $24.93 | +51.0% | Common Stock | 556269108 |
| DNOW | NOW Inc | 131,144 | $1.446M | 0.0% | $11.03 * | $9.29 | +4.3% | Common Stock | 67011P100 |
| RNST | Renasant Corp | 43,051 | $1.44M | 0.0% | $33.45 * | $34.07 | +7.5% | Common Stock | 75970E107 |
| LPX | Louisiana-Pacific Corp | 23,022 | $1.43M | 0.0% | $62.11 * | $59.53 | +15.8% | Common Stock | 546347105 |
| NSIT | Insight Enterprises Inc | 13,327 | $1.43M | 0.0% | $107.30 * | $50.94 | +99.4% | Common Stock | 45765U103 |
| OI | O-I Glass Inc | 108,465 | $1.429M | 0.0% | $13.17 | $14.27 | -8.6% | Common Stock | 67098H104 |
| — | Flagstar Bancorp Inc | 33,696 | $1.429M | 0.0% | $42.41 | $39.77 | — | Common Stock | 337930705 |
| HOPE | Hope Bancorp Inc | 88,715 | $1.427M | 0.0% | $16.09 * | $14.93 | +10.4% | Common Stock | 43940T109 |
| IPAR | Inter Parfums Inc | 16,130 | $1.42M | 0.0% | $88.03 * | $66.66 | +38.7% | Common Stock | 458334109 |
| FCPT | Four Corners Property Trust In | 52,516 | $1.42M | 0.0% | $27.04 | $24.17 | — | REIT | 35086T109 |
| PNW | Pinnacle West Capital Corp | 18,183 | $1.42M | 0.0% | $78.09 * | $61.09 | -1.2% | Common Stock | 723484101 |
| KN | Knowles Corp | 65,737 | $1.416M | 0.0% | $21.54 | $19.41 | +12.7% | Common Stock | 49926D109 |
| IVZ | Invesco Ltd | 61,023 | $1.407M | 0.0% | $23.06 * | $19.98 | -7.1% | Common Stock | G491BT108 |
| FLGT | Fulgent Genetics Inc | 22,515 | $1.405M | 0.0% | $62.40 * | $61.88 | +6.4% | Common Stock | 359664109 |
| — | Syneos Health Inc | 17,283 | $1.399M | 0.0% | $80.95 | $89.50 | — | Common Stock | 87166B102 |
| PLAY | Dave & Buster's Entertainment | 28,463 | $1.398M | 0.0% | $49.12 * | $40.20 | -0.5% | Common Stock | 238337109 |
| MAN | ManpowerGroup Inc | 14,821 | $1.392M | 0.0% | $93.92 * | $104.19 | -2.2% | Common Stock | 56418H100 |
| NXRT | NexPoint Residential Trust Inc | 15,406 | $1.392M | 0.0% | $90.35 | $40.91 | — | REIT | 65341D102 |
| — | Vector Group Ltd | 115,633 | $1.392M | 0.0% | $12.04 | $12.03 | — | Common Stock | 92240M108 |
| FFBC | First Financial Bancorp | 60,375 | $1.392M | 0.0% | $23.06 * | $14.23 | +49.5% | Common Stock | 320209109 |
| NPO | EnPro Industries Inc | 14,218 | $1.389M | 0.0% | $97.69 * | $76.72 | +38.7% | Common Stock | 29355X107 |
| FHB | First Hawaiian Inc | 49,756 | $1.388M | 0.0% | $27.90 * | $16.88 | +42.5% | Common Stock | 32051X108 |
| HCC | Warrior Met Coal Inc | 37,202 | $1.38M | 0.0% | $37.09 * | $23.28 | +37.3% | Common Stock | 93627C101 |
| — | Forward Air Corp | 14,107 | $1.379M | 0.0% | $97.75 | $71.73 | — | Common Stock | 349853101 |
| SONO | Sonos Inc | 48,800 | $1.377M | 0.0% | $28.22 * | $27.37 | -3.0% | Common Stock | 83570H108 |
| — | Stericycle Inc | 23,314 | $1.374M | 0.0% | $58.93 | $51.55 | — | Common Stock | 858912108 |
| — | SPX FLOW Inc | 15,865 | $1.368M | 0.0% | $86.23 | $38.80 | — | Common Stock | 78469X107 |
| — | MDC Holdings Inc | 36,109 | $1.366M | 0.0% | $37.83 | $38.17 | — | Common Stock | 552676108 |
| YETI | YETI Holdings Inc | 22,736 | $1.364M | 0.0% | $59.99 * | $30.04 | +114.9% | Common Stock | 98585X104 |
| ETD | Ethan Allen Interiors Inc | 51,954 | $1.355M | 0.0% | $26.08 * | $18.13 | +8.4% | Common Stock | 297602104 |
| AEM | Agnico Eagle Mines Ltd | 22,018 | $1.348M | 0.0% | $61.22 * | $26.43 | +85.5% | Common Stock | 008474108 |
| WDFC | WD-40 Co | 7,340 | $1.345M | 0.0% | $183.24 * | $190.19 | +5.0% | Common Stock | 929236107 |
| DAN | Dana Inc | 76,377 | $1.342M | 0.0% | $17.57 * | $19.22 | -4.6% | Common Stock | 235825205 |
| AAT | American Assets Trust Inc | 35,121 | $1.331M | 0.0% | $37.90 | $39.59 | — | REIT | 024013104 |
| PERI | Perion Network Ltd | 59,117 | $1.33M | 0.0% | $22.50 * | $6.25 | +240.8% | Common Stock | M78673114 |
| TSE | Trinseo PLC | 27,562 | $1.32M | 0.0% | $47.89 | $49.77 | -1.9% | Common Stock | G9059U107 |
| EBS | Emergent BioSolutions Inc | 32,053 | $1.316M | 0.0% | $41.06 * | $45.06 | -2.1% | Common Stock | 29089Q105 |
| APOG | Apogee Enterprises Inc | 27,709 | $1.315M | 0.0% | $47.46 * | $40.04 | +6.6% | Common Stock | 037598109 |
| WAFD | Washington Federal Inc | 40,000 | $1.313M | 0.0% | $32.83 * | $29.90 | +2.3% | Common Stock | 938824109 |
| ONB | Old National Bancorp/IN | 80,000 | $1.31M | 0.0% | $16.38 * | $16.88 | +7.8% | Common Stock | 680033107 |
| MYGN | Myriad Genetics Inc | 51,659 | $1.302M | 0.0% | $25.20 | $20.93 | +22.3% | Common Stock | 62855J104 |
| BRBR | BellRing Brands Inc | 56,371 | $1.301M | 0.0% | $23.08 * | $25.08 | 0.0% | Common Stock | 07831C103 |
| UTZ | Utz Brands Inc | 87,962 | $1.3M | 0.0% | $14.78 * | $15.34 | +1.9% | Common Stock | 918090101 |
| VMI | Valmont Industries Inc | 5,441 | $1.298M | 0.0% | $238.56 * | $134.78 | +68.7% | Common Stock | 920253101 |
| — | Astra Space Inc | 336,030 | $1.297M | 0.0% | $3.86 | $3.86 | — | Common Stock | 04634X103 |
| — | Mr Cooper Group Inc | 28,390 | $1.297M | 0.0% | $45.69 | $24.13 | — | Common Stock | 62482R107 |
| AKR | Acadia Realty Trust | 59,769 | $1.295M | 0.0% | $21.67 | $29.00 | — | REIT | 004239109 |
| — | Vista Outdoor Inc | 36,255 | $1.294M | 0.0% | $35.69 | $19.87 | — | Common Stock | 928377100 |
| ATI | Allegheny Technologies Inc | 48,149 | $1.292M | 0.0% | $26.83 * | $11.48 | +101.8% | Common Stock | 01741R102 |
| BKE | Buckle Inc/The | 39,062 | $1.291M | 0.0% | $33.05 * | $19.96 | +28.9% | Common Stock | 118440106 |
| BCO | Brink's Co/The | 18,969 | $1.29M | 0.0% | $68.01 * | $70.61 | -7.5% | Common Stock | 109696104 |
| EGBN | Eagle Bancorp Inc | 22,602 | $1.289M | 0.0% | $57.03 * | $36.91 | +34.7% | Common Stock | 268948106 |
| CHH | Choice Hotels International In | 9,094 | $1.289M | 0.0% | $141.74 * | $102.13 | +35.8% | Common Stock | 169905106 |
| TPH | Tri Pointe Homes Inc | 64,133 | $1.288M | 0.0% | $20.08 * | $16.19 | +43.5% | Common Stock | 87265H109 |
| TTEK | Tetra Tech Inc | 7,771 | $1.282M | 0.0% | $164.97 * | $8.28 | +271.5% | Common Stock | 88162G103 |
| USPH | US Physical Therapy Inc | 12,858 | $1.279M | 0.0% | $99.47 * | $87.40 | +9.1% | Common Stock | 90337L108 |
| DVA | DaVita Inc | 11,304 | $1.279M | 0.0% | $113.15 | $79.01 | +42.1% | Common Stock | 23918K108 |
| DORM | Dorman Products Inc | 13,428 | $1.276M | 0.0% | $95.03 * | $72.69 | +33.4% | Common Stock | 258278100 |
| — | Investors Bancorp Inc | 85,465 | $1.276M | 0.0% | $14.93 | $14.73 | — | Common Stock | 46146L101 |
| HAIN | Hain Celestial Group Inc/The | 37,054 | $1.275M | 0.0% | $34.41 * | $41.72 | -12.9% | Common Stock | 405217100 |
| CTRE | CareTrust REIT Inc | 66,037 | $1.275M | 0.0% | $19.31 | $16.54 | — | REIT | 14174T107 |
| PSMT | PriceSmart Inc | 16,134 | $1.272M | 0.0% | $78.84 * | $66.55 | +3.7% | Common Stock | 741511109 |
| PCRX | Pacira BioSciences Inc | 16,651 | $1.271M | 0.0% | $76.33 * | $47.59 | +40.1% | Common Stock | 695127100 |
| — | DISH Network Corp | 40,071 | $1.268M | 0.0% | $31.64 | $36.36 | — | Common Stock | 25470M109 |
| SPNT | SiriusPoint Ltd | 168,936 | $1.264M | 0.0% | $7.48 * | $9.56 | -17.3% | Common Stock | G8192H106 |
| MSM | MSC Industrial Direct Co Inc | 14,821 | $1.263M | 0.0% | $85.22 * | $78.47 | +3.2% | Common Stock | 553530106 |
| — | Two Harbors Investment Corp | 228,091 | $1.261M | 0.0% | $5.53 | $6.14 | — | REIT | 90187B408 |
| CAKE | Cheesecake Factory Inc/The | 31,655 | $1.26M | 0.0% | $39.80 * | $31.13 | +10.5% | Common Stock | 163072101 |
| ADNT | Adient PLC | 30,821 | $1.257M | 0.0% | $40.78 * | $42.86 | +0.2% | Common Stock | G0084W101 |
| WOR | Worthington Industries Inc | 24,457 | $1.257M | 0.0% | $51.40 * | $22.54 | +53.2% | Common Stock | 981811102 |
| EPC | Edgewell Personal Care Co | 34,235 | $1.256M | 0.0% | $36.69 * | $52.75 | -28.0% | Common Stock | 28035Q102 |
| RDWR | Radware Ltd | 39,229 | $1.254M | 0.0% | $31.97 * | $33.07 | +0.5% | Common Stock | M81873107 |
| CTS | CTS Corp | 35,462 | $1.253M | 0.0% | $35.33 * | $28.37 | +21.4% | Common Stock | 126501105 |
| ROL | Rollins Inc | 35,715 | $1.252M | 0.0% | $35.06 * | $26.98 | +14.5% | Common Stock | 775711104 |
| OII | Oceaneering International Inc | 82,508 | $1.251M | 0.0% | $15.16 * | $15.85 | -9.2% | Common Stock | 675232102 |
| LCII | LCI Industries | 12,057 | $1.251M | 0.0% | $103.76 * | $85.68 | +25.2% | Common Stock | 50189K103 |
| — | Bed Bath & Beyond Inc | 55,464 | $1.249M | 0.0% | $22.52 | $17.98 | — | Common Stock | 075896100 |
| PTEN | Patterson-UTI Energy Inc | 80,559 | $1.247M | 0.0% | $15.48 * | $12.63 | -0.1% | Common Stock | 703481101 |
| — | Bottomline Technologies DE Inc | 21,996 | $1.247M | 0.0% | $56.69 | $43.40 | — | Common Stock | 101388106 |
| VRTS | Virtus Investment Partners Inc | 5,194 | $1.246M | 0.0% | $239.89 * | $166.41 | +28.8% | Common Stock | 92828Q109 |
| — | TreeHouse Foods Inc | 38,573 | $1.245M | 0.0% | $32.28 | $39.68 | — | Common Stock | 89469A104 |
| LGND | Ligand Pharmaceuticals Inc | 11,057 | $1.244M | 0.0% | $112.51 * | $68.20 | +6.4% | Common Stock | 53220K504 |
| AAON | AAON Inc | 22,284 | $1.242M | 0.0% | $55.74 * | $32.20 | +24.1% | Common Stock | 000360206 |
| TRMK | Trustmark Corp | 40,587 | $1.233M | 0.0% | $30.38 * | $27.80 | +3.4% | Common Stock | 898402102 |
| — | UNITED STATES STEEL CORP | 423,000 | $1.231M | 0.0% | $2.91 | $2.91 | — | US DOMESTIC | 912909AT5 |
| SCL | Stepan Co | 12,461 | $1.231M | 0.0% | $98.79 * | $80.28 | +34.7% | Common Stock | 858586100 |
| KBH | KB Home | 37,937 | $1.228M | 0.0% | $32.37 * | $20.36 | +81.2% | Common Stock | 48666K109 |
| BEN | Franklin Resources Inc | 43,921 | $1.226M | 0.0% | $27.91 * | $25.42 | -2.1% | Common Stock | 354613101 |
| EAT | Brinker International Inc | 31,981 | $1.221M | 0.0% | $38.18 * | $37.61 | -0.6% | Common Stock | 109641100 |
| WERN | Werner Enterprises Inc | 29,644 | $1.215M | 0.0% | $40.99 * | $27.72 | +58.8% | Common Stock | 950755108 |
| NWE | NorthWestern Corp | 20,000 | $1.21M | 0.0% | $60.50 * | $48.63 | 0.0% | Common Stock | 668074305 |
| ARI | Apollo Commercial Real Estate | 86,896 | $1.21M | 0.0% | $13.92 | $17.62 | — | REIT | 03762U105 |
| — | ModivCare Inc | 10,448 | $1.206M | 0.0% | $115.43 | $142.05 | — | Common Stock | 60783X104 |
| CVCO | Cavco Industries Inc | 4,994 | $1.203M | 0.0% | $240.89 * | $193.98 | +42.2% | Common Stock | 149568107 |
| PLMR | Palomar Holdings Inc | 18,784 | $1.202M | 0.0% | $63.99 * | $64.02 | -11.3% | Common Stock | 69753M105 |
| — | Easterly Government Properties | 56,761 | $1.2M | 0.0% | $21.14 | $20.93 | — | REIT | 27616P103 |
| — | Euronav NV | 111,582 | $1.199M | 0.0% | $10.75 | $10.75 | — | Common Stock | B04M8J908 |
| SKT | Tanger Factory Outlet Centers | 69,700 | $1.198M | 0.0% | $17.19 | $7.46 | — | REIT | 875465106 |
| DIN | Dine Brands Global Inc | 15,353 | $1.197M | 0.0% | $77.97 * | $53.85 | +14.5% | Common Stock | 254423106 |
| WGO | Winnebago Industries Inc | 22,113 | $1.194M | 0.0% | $54.00 * | $41.20 | +56.8% | Common Stock | 974637100 |
| BLMN | Bloomin' Brands Inc | 54,352 | $1.193M | 0.0% | $21.95 * | $17.83 | +2.2% | Common Stock | 094235108 |
| LZB | La-Z-Boy Inc | 45,188 | $1.192M | 0.0% | $26.38 * | $31.01 | +3.3% | Common Stock | 505336107 |
| — | Warner Bros Discovery Inc | 47,652 | $1.19M | 0.0% | $24.97 | $28.12 | — | Common Stock | 25470F302 |
| VCEL | Vericel Corp | 30,992 | $1.185M | 0.0% | $38.24 * | $47.81 | -24.5% | Common Stock | 92346J108 |
| UE | Urban Edge Properties | 61,983 | $1.184M | 0.0% | $19.10 | $17.02 | — | REIT | 91704F104 |
| SKYW | SkyWest Inc | 41,055 | $1.184M | 0.0% | $28.84 * | $32.64 | +0.1% | Common Stock | 830879102 |
| KTB | Kontoor Brands Inc | 28,546 | $1.181M | 0.0% | $41.37 * | $36.71 | +28.5% | Common Stock | 50050N103 |
| PATK | Patrick Industries Inc | 19,479 | $1.175M | 0.0% | $60.32 * | $34.82 | +22.1% | Common Stock | 703343103 |
| MHK | Mohawk Industries Inc | 9,443 | $1.173M | 0.0% | $124.22 * | $120.57 | +24.4% | Common Stock | 608190104 |
| PENN | Penn National Gaming Inc | 27,516 | $1.167M | 0.0% | $42.41 * | $101.13 | -54.8% | Common Stock | 707569109 |
| SBCF | Seacoast Banking Corp of Flori | 33,211 | $1.163M | 0.0% | $35.02 * | $31.01 | +17.3% | Common Stock | 811707801 |
| — | RADA Electronic Industries Ltd | 83,492 | $1.163M | 0.0% | $13.93 | $12.87 | — | Common Stock | M81863124 |
| TBBK | Bancorp Inc/The | 40,964 | $1.16M | 0.0% | $28.32 | $24.58 | +17.2% | Common Stock | 05969A105 |
| GO | Grocery Outlet Holding Corp | 35,185 | $1.153M | 0.0% | $32.77 * | $40.37 | -30.9% | Common Stock | 39874R101 |
| LNWO | Light & Wonder Inc | 19,610 | $1.152M | 0.0% | $58.75 * | $25.15 | +140.4% | Common Stock | 80874P109 |
| ENVA | Enova International Inc | 30,231 | $1.148M | 0.0% | $37.97 * | $23.32 | +72.2% | Common Stock | 29357K103 |
| WSFS | WSFS Financial Corp | 24,572 | $1.146M | 0.0% | $46.64 * | $49.54 | +4.6% | Common Stock | 929328102 |
| ALEX | Alexander & Baldwin Inc | 49,285 | $1.143M | 0.0% | $23.19 | $13.42 | — | REIT | 014491104 |
| — | NV5 Global Inc | 8,548 | $1.139M | 0.0% | $133.25 | $135.38 | — | Common Stock | 62945V109 |
| AGYS | Agilysys Inc | 28,479 | $1.136M | 0.0% | $39.89 | $33.38 | +20.3% | Common Stock | 00847J105 |
| — | Renewable Energy Group Inc | 18,707 | $1.135M | 0.0% | $60.67 | $32.78 | — | Common Stock | 75972A301 |
| UCTT | Ultra Clean Holdings Inc | 26,749 | $1.134M | 0.0% | $42.39 * | $26.57 | +80.1% | Common Stock | 90385V107 |
| CWT | California Water Service Group | 19,114 | $1.133M | 0.0% | $59.28 * | $35.28 | +56.0% | Common Stock | 130788102 |
| — | iStar Inc | 48,268 | $1.13M | 0.0% | $23.41 | $13.21 | — | REIT | 45031U101 |
| — | Hanesbrands Inc | 75,902 | $1.13M | 0.0% | $14.89 | $22.31 | — | Common Stock | 410345102 |
| SBH | Sally Beauty Holdings Inc | 72,348 | $1.13M | 0.0% | $15.62 * | $15.86 | +9.2% | Common Stock | 79546E104 |
| CVBF | CVB Financial Corp | 48,598 | $1.128M | 0.0% | $23.21 * | $15.46 | +26.9% | Common Stock | 126600105 |
| WU | Western Union Co/The | 60,000 | $1.124M | 0.0% | $18.73 | $20.50 | — | Common Stock | 959802109 |
| PRLB | Proto Labs Inc | 21,224 | $1.123M | 0.0% | $52.91 | $73.54 | -28.5% | Common Stock | 743713109 |
| MYRG | MYR Group Inc | 11,888 | $1.118M | 0.0% | $94.04 | $35.75 | +166.2% | Common Stock | 55405W104 |
| FLR | Fluor Corp | 38,857 | $1.115M | 0.0% | $28.69 * | $22.04 | +9.5% | Common Stock | 343412102 |
| MATW | Matthews International Corp | 34,269 | $1.109M | 0.0% | $32.36 * | $27.96 | +6.9% | Common Stock | 577128101 |
| HRMY | Harmony Biosciences Holdings I | 22,767 | $1.108M | 0.0% | $48.67 * | $40.09 | +1.7% | Common Stock | 413197104 |
| PFBC | Preferred Bank/Los Angeles CA | 14,809 | $1.097M | 0.0% | $74.08 * | $53.49 | +44.8% | Common Stock | 740367404 |
| MTRN | Materion Corp | 12,766 | $1.095M | 0.0% | $85.77 | $56.01 | +52.6% | Common Stock | 576690101 |
| PMT | PennyMac Mortgage Investment T | 64,725 | $1.093M | 0.0% | $16.89 | $18.61 | — | REIT | 70931T103 |
| — | SPX Corp | 22,068 | $1.091M | 0.0% | $49.44 | $36.45 | — | Common Stock | 784635104 |
| PLUS | ePlus Inc | 19,449 | $1.09M | 0.0% | $56.04 * | $47.07 | +5.6% | Common Stock | 294268107 |
| HZO | MarineMax Inc | 27,035 | $1.088M | 0.0% | $40.24 * | $32.56 | +44.3% | Common Stock | 567908108 |
| — | Covetrus Inc | 64,362 | $1.081M | 0.0% | $16.80 | $15.34 | — | Common Stock | 22304C100 |
| TTEC | TTEC Holdings Inc | 13,079 | $1.079M | 0.0% | $82.50 * | $37.28 | +115.3% | Common Stock | 89854H102 |
| FORR | Forrester Research Inc | 19,084 | $1.077M | 0.0% | $56.43 * | $48.73 | +10.6% | Common Stock | 346563109 |
| CRI | Carter's Inc | 11,657 | $1.072M | 0.0% | $91.96 * | $74.02 | +6.7% | Common Stock | 146229109 |
| AROC | Archrock Inc | 115,946 | $1.07M | 0.0% | $9.23 * | $6.90 | +2.8% | Common Stock | 03957W106 |
| HNI | HNI Corp | 28,787 | $1.067M | 0.0% | $37.07 * | $40.15 | +0.5% | Common Stock | 404251100 |
| — | ManTech International Corp/VA | 12,269 | $1.057M | 0.0% | $86.15 | $51.05 | — | Common Stock | 564563104 |
| MD | MEDNAX Inc | 44,726 | $1.05M | 0.0% | $23.48 * | $22.47 | +8.9% | Common Stock | 58502B106 |
| GNTX | Gentex Corp | 35,971 | $1.049M | 0.0% | $29.16 * | $25.84 | +20.4% | Common Stock | 371901109 |
| MDRX | Allscripts Healthcare Solution | 46,388 | $1.045M | 0.0% | $22.53 * | $8.44 | +140.0% | Common Stock | 01988P108 |
| WKC | World Fuel Services Corp | 38,600 | $1.044M | 0.0% | $27.05 * | $29.99 | -7.4% | Common Stock | 981475106 |
| ENS | EnerSys | 13,990 | $1.043M | 0.0% | $74.55 * | $61.02 | +17.9% | Common Stock | 29275Y102 |
| — | Natus Medical Inc | 39,518 | $1.039M | 0.0% | $26.29 | $31.88 | — | Common Stock | 639050103 |
| LGIH | LGI Homes Inc | 10,612 | $1.036M | 0.0% | $97.63 * | $63.57 | +94.2% | Common Stock | 50187T106 |
| LTC | LTC Properties Inc | 26,798 | $1.031M | 0.0% | $38.47 | $43.54 | — | REIT | 502175102 |
| XNCR | Xencor Inc | 38,627 | $1.03M | 0.0% | $26.67 * | $38.49 | -16.2% | Common Stock | 98401F105 |
| GNL | Global Net Lease Inc | 65,261 | $1.027M | 0.0% | $15.74 | $16.76 | — | REIT | 379378201 |
| FBK | FB Financial Corp | 22,975 | $1.021M | 0.0% | $44.44 * | $32.41 | +29.3% | Common Stock | 30257X104 |
| — | ANTERO RESOURCES CORP | 144,000 | $1.017M | 0.0% | $7.06 | $4.37 | — | US DOMESTIC | 03674XAM8 |
| — | Arconic Corp | 39,555 | $1.013M | 0.0% | $25.61 | $16.80 | — | Common Stock | 03966V107 |
| ILPT | Industrial Logistics Propertie | 44,518 | $1.009M | 0.0% | $22.66 | $20.21 | — | REIT | 456237106 |
| SUPN | Supernus Pharmaceuticals Inc | 31,174 | $1.007M | 0.0% | $32.30 * | $23.40 | +31.0% | Common Stock | 868459108 |
| VSCO | Victoria's Secret & Co | 19,521 | $1.003M | 0.0% | $51.38 * | $60.70 | -10.4% | Common Stock | 926400102 |
| ADUS | Addus HomeCare Corp | 10,739 | $1.002M | 0.0% | $93.30 * | $80.53 | -0.2% | Common Stock | 006739106 |
| AX | Axos Financial Inc | 21,591 | $1.002M | 0.0% | $46.41 * | $32.44 | +62.8% | Common Stock | 05465C100 |
| SHAK | Shake Shack Inc | 14,655 | $995K | 0.0% | $67.89 | $78.40 | -12.2% | Common Stock | 819047101 |
| VRE | Veris Residential Inc | 57,164 | $994K | 0.0% | $17.39 | $13.27 | — | REIT | 554489104 |
| VTOL | Bristow Group Inc | 26,796 | $993K | 0.0% | $37.06 * | $24.35 | +40.6% | Common Stock | 11040G103 |
| SVC | Service Properties Trust | 111,797 | $987K | 0.0% | $8.83 | $8.07 | — | REIT | 81761L102 |
| DTM | DT Midstream Inc | 18,188 | $987K | 0.0% | $54.27 * | $35.96 | +22.1% | Common Stock | 23345M107 |
| CSGS | CSG Systems International Inc | 15,427 | $981K | 0.0% | $63.59 * | $35.97 | +53.9% | Common Stock | 126349109 |
| FOXF | Fox Factory Holding Corp | 10,000 | $980K | 0.0% | $98.00 * | $123.49 | 0.0% | Common Stock | 35138V102 |
| TNC | Tennant Co | 12,414 | $978K | 0.0% | $78.78 * | $60.84 | +22.9% | Common Stock | 880345103 |
| GDOT | Green Dot Corp | 35,493 | $976K | 0.0% | $27.50 * | $32.38 | -6.2% | Common Stock | 39304D102 |
| RMAX | RE/MAX Holdings Inc | 34,820 | $966K | 0.0% | $27.74 | $30.41 | -10.0% | Common Stock | 75524W108 |
| HYLS | First Trust Exchange-Traded Fu | 21,016 | $962K | 0.0% | $45.77 | $45.77 | — | ETP | 33738D408 |
| GATX | GATX Corp | 7,771 | $958K | 0.0% | $123.28 * | $66.93 | +52.5% | Common Stock | 361448103 |
| COLB | Columbia Banking System Inc | 29,487 | $952K | 0.0% | $32.29 * | $26.24 | +7.8% | Common Stock | 197236102 |
| MGPI | MGP Ingredients Inc | 11,093 | $950K | 0.0% | $85.64 * | $74.00 | +8.9% | Common Stock | 55303J106 |
| AMKR | Amkor Technology Inc | 42,861 | $931K | 0.0% | $21.72 | $19.14 | +11.4% | Common Stock | 031652100 |
| RGR | Sturm Ruger & Co Inc | 13,320 | $928K | 0.0% | $69.67 | $65.13 | +5.7% | Common Stock | 864159108 |
| — | PIONEER NATURAL RESOURCE | 389,000 | $924K | 0.0% | $2.38 | $2.38 | — | US DOMESTIC | 723787AP2 |
| FCF | First Commonwealth Financial C | 60,942 | $923K | 0.0% | $15.15 * | $8.32 | +69.8% | Common Stock | 319829107 |
| CBRL | Cracker Barrel Old Country Sto | 7,771 | $923K | 0.0% | $118.77 * | $128.59 | -18.9% | Common Stock | 22410J106 |
| EGHT | 8x8 Inc | 72,949 | $919K | 0.0% | $12.60 * | $15.41 | -10.1% | Common Stock | 282914100 |
| KALU | Kaiser Aluminum Corp | 9,761 | $919K | 0.0% | $94.15 * | $70.62 | +16.5% | Common Stock | 483007704 |
| — | New York Mortgage Trust Inc | 251,431 | $918K | 0.0% | $3.65 | $4.24 | — | REIT | 649604501 |
| CRVL | CorVel Corp | 5,399 | $910K | 0.0% | $168.55 * | $33.40 | +70.1% | Common Stock | 221006109 |
| SCVL | Shoe Carnival Inc | 31,102 | $907K | 0.0% | $29.16 * | $32.24 | +1.1% | Common Stock | 824889109 |
| MCRI | Monarch Casino & Resort Inc | 10,398 | $907K | 0.0% | $87.23 * | $61.85 | +20.9% | Common Stock | 609027107 |
| — | Barnes Group Inc | 22,567 | $907K | 0.0% | $40.19 | $44.54 | — | Common Stock | 067806109 |
| ASTH | Apollo Medical Holdings Inc | 18,692 | $906K | 0.0% | $48.47 * | $73.15 | -29.5% | Common Stock | 03763A207 |
| — | Avid Bioservices Inc | 44,410 | $905K | 0.0% | $20.38 | $27.31 | — | Common Stock | 05368M106 |
| CSR | Centerspace | 9,220 | $904K | 0.0% | $98.05 | $75.86 | — | REIT | 15202L107 |
| UPBD | Rent-A-Center Inc/TX | 35,885 | $904K | 0.0% | $25.19 * | $20.38 | +77.3% | Common Stock | 76009N100 |
| — | Realogy Holdings Corp | 57,629 | $904K | 0.0% | $15.69 | $8.45 | — | Common Stock | 75605Y106 |
| FSS | Federal Signal Corp | 26,747 | $903K | 0.0% | $33.76 * | $24.56 | +47.7% | Common Stock | 313855108 |
| COHU | Cohu Inc | 30,191 | $894K | 0.0% | $29.61 * | $24.63 | +29.7% | Common Stock | 192576106 |
| — | GMS Inc | 17,866 | $889K | 0.0% | $49.76 | $24.42 | — | Common Stock | 36251C103 |
| PBF | PBF Energy Inc | 36,477 | $889K | 0.0% | $24.37 * | $25.94 | -27.2% | Common Stock | 69318G106 |
| — | Veritiv Corp | 6,607 | $883K | 0.0% | $133.65 | $24.79 | — | Common Stock | 923454102 |
| JJSF | J & J Snack Foods Corp | 5,693 | $883K | 0.0% | $155.10 * | $125.18 | +14.1% | Common Stock | 466032109 |
| PVH | PVH Corp | 11,492 | $880K | 0.0% | $76.58 * | $59.98 | +53.2% | Common Stock | 693656100 |
| MHO | M/I Homes Inc | 19,801 | $878K | 0.0% | $44.34 * | $39.71 | +28.4% | Common Stock | 55305B101 |
| TREE | LendingTree Inc | 7,290 | $872K | 0.0% | $119.62 | $121.12 | — | Common Stock | 52603B107 |
| LNN | Lindsay Corp | 5,525 | $868K | 0.0% | $157.10 * | $111.64 | +18.2% | Common Stock | 535555106 |
| OFG | OFG Bancorp | 32,576 | $868K | 0.0% | $26.65 * | $20.17 | +37.7% | Common Stock | 67103X102 |
| KWR | Quaker Chemical Corp | 5,016 | $867K | 0.0% | $172.85 * | $126.11 | +57.4% | Common Stock | 747316107 |
| — | FLEX LNG Ltd | 30,789 | $866K | 0.0% | $28.13 | $17.96 | — | Common Stock | BJJMGB909 |
| SSP | EW Scripps Co/The | 41,622 | $865K | 0.0% | $20.78 * | $13.63 | +16.5% | Common Stock | 811054402 |
| NBR | Nabors Industries Ltd | 5,662 | $865K | 0.0% | $152.77 * | $98.14 | +27.9% | Common Stock | G6359F137 |
| IIIN | Insteel Industries Inc | 23,333 | $863K | 0.0% | $36.99 * | $21.60 | +43.8% | Common Stock | 45774W108 |
| PLXS | Plexus Corp | 10,517 | $860K | 0.0% | $81.77 | $60.37 | +37.9% | Common Stock | 729132100 |
| ENTA | Enanta Pharmaceuticals Inc | 12,022 | $856K | 0.0% | $71.20 * | $44.57 | +46.0% | Common Stock | 29251M106 |
| PAGP | Plains GP Holdings LP | 73,966 | $854K | 0.0% | $11.55 | $20.33 | — | Common Stock | 72651A207 |
| OPITQ | Office Properties Income Trust | 33,000 | $849K | 0.0% | $25.73 | $27.36 | — | REIT | 67623C109 |
| — | Hostess Brands Inc | 38,200 | $838K | 0.0% | $21.94 | $21.94 | — | Common Stock | 44109J106 |
| — | Surmodics Inc | 18,456 | $837K | 0.0% | $45.35 | $40.16 | — | Common Stock | 868873100 |
| DCH | American Axle & Manufacturing | 107,589 | $835K | 0.0% | $7.76 * | $10.12 | -15.7% | Common Stock | 024061103 |
| OPLN | KAR Auction Services Inc | 46,184 | $834K | 0.0% | $18.06 * | $15.42 | +4.0% | Common Stock | 48238T109 |
| UTL | Unitil Corp | 16,661 | $831K | 0.0% | $49.88 * | $50.33 | -2.9% | Common Stock | 913259107 |
| — | Root Inc/OH | 421,653 | $831K | 0.0% | $1.97 | $3.10 | — | Common Stock | 77664L108 |
| RGNX | REGENXBIO Inc | 24,842 | $824K | 0.0% | $33.17 * | $44.37 | -37.4% | Common Stock | 75901B107 |
| — | ODP Corp/The | 17,785 | $815K | 0.0% | $45.83 | $23.83 | — | Common Stock | 88337F105 |
| CENX | Century Aluminum Co | 30,913 | $814K | 0.0% | $26.33 * | $10.72 | +96.3% | Common Stock | 156431108 |
| CXW | CoreCivic Inc | 72,862 | $814K | 0.0% | $11.17 * | $13.68 | -28.5% | Common Stock | 21871N101 |
| — | SMART Global Holdings Inc | 31,450 | $812K | 0.0% | $25.82 | $32.68 | — | Common Stock | G8232Y101 |
| CMP | Compass Minerals International | 12,867 | $808K | 0.0% | $62.80 * | $54.63 | 0.0% | Common Stock | 20451N101 |
| MTUS | TimkenSteel Corp | 36,949 | $808K | 0.0% | $21.87 * | $8.28 | +112.4% | Common Stock | 887399103 |
| ESE | ESCO Technologies Inc | 11,499 | $804K | 0.0% | $69.92 * | $75.21 | +0.2% | Common Stock | 296315104 |
| ROCK | Gibraltar Industries Inc | 18,721 | $804K | 0.0% | $42.95 * | $44.21 | +19.2% | Common Stock | 374689107 |
| — | Heska Corp | 5,812 | $804K | 0.0% | $138.33 | $150.03 | — | Common Stock | 42805E306 |
| KMT | Kennametal Inc | 28,066 | $803K | 0.0% | $28.61 | $26.26 | +10.1% | Common Stock | 489170100 |
| — | Crane Co | 7,410 | $802K | 0.0% | $108.23 | $70.63 | — | Common Stock | 224399105 |
| HAFC | Hanmi Financial Corp | 32,405 | $797K | 0.0% | $24.59 * | $16.22 | +59.0% | Common Stock | 410495204 |
| RWT | Redwood Trust Inc | 75,390 | $794K | 0.0% | $10.53 | $14.79 | — | REIT | 758075402 |
| AAMI | Brightsphere Investment Group | 32,662 | $792K | 0.0% | $24.25 * | $15.91 | +48.4% | Common Stock | 10948W103 |
| SCHL | Scholastic Corp | 19,653 | $791K | 0.0% | $40.25 * | $34.63 | +8.0% | Common Stock | 807066105 |
| INVA | Innoviva Inc | 40,765 | $789K | 0.0% | $19.35 * | $12.04 | +48.4% | Common Stock | 45781M101 |
| CCS | Century Communities Inc | 14,711 | $788K | 0.0% | $53.57 * | $31.51 | +92.3% | Common Stock | 156504300 |
| — | Sciplay Corp | 60,941 | $787K | 0.0% | $12.91 | $13.14 | — | Common Stock | 809087109 |
| DDD | 3D Systems Corp | 47,129 | $786K | 0.0% | $16.68 * | $19.75 | -11.9% | Common Stock | 88554D205 |
| ZUMZ | Zumiez Inc | 20,511 | $784K | 0.0% | $38.22 * | $24.58 | +76.9% | Common Stock | 989817101 |
| CALM | Cal-Maine Foods Inc | 14,188 | $783K | 0.0% | $55.19 * | $34.59 | -2.2% | Common Stock | 128030202 |
| CELH | Celsius Holdings Inc | 14,180 | $782K | 0.0% | $55.15 * | $19.66 | -8.7% | Common Stock | 15118V207 |
| PRAA | PRA Group Inc | 17,280 | $779K | 0.0% | $45.08 * | $40.05 | +15.4% | Common Stock | 69354N106 |
| — | RPT Realty | 56,244 | $775K | 0.0% | $13.78 | $12.02 | — | REIT | 74971D101 |
| — | Kaman Corp | 17,751 | $772K | 0.0% | $43.49 | $44.56 | — | Common Stock | 483548103 |
| — | TechTarget Inc | 9,477 | $770K | 0.0% | $81.25 | $40.95 | — | Common Stock | 87874R100 |
| CRS | Carpenter Technology Corp | 18,233 | $765K | 0.0% | $41.96 * | $21.94 | +52.3% | Common Stock | 144285103 |
| YELP | Yelp Inc | 22,434 | $765K | 0.0% | $34.10 | $34.34 | 0.0% | Common Stock | 985817105 |
| — | Hibbett Inc | 17,190 | $762K | 0.0% | $44.33 | $41.48 | — | Common Stock | 428567101 |
| BLD | TopBuild Corp | 4,199 | $762K | 0.0% | $181.47 * | $203.22 | +10.2% | Common Stock | 89055F103 |
| STBA | S&T Bancorp Inc | 25,702 | $760K | 0.0% | $29.57 * | $31.60 | -0.6% | Common Stock | 783859101 |
| SNEX | StoneX Group Inc | 10,166 | $754K | 0.0% | $74.17 * | $26.70 | +17.2% | Common Stock | 861896108 |
| BHE | Benchmark Electronics Inc | 29,871 | $748K | 0.0% | $25.04 * | $23.61 | -0.9% | Common Stock | 08160H101 |
| SMP | Standard Motor Products Inc | 17,233 | $744K | 0.0% | $43.17 * | $44.73 | +4.8% | Common Stock | 853666105 |
| GTY | Getty Realty Corp | 25,884 | $740K | 0.0% | $28.59 | $23.18 | — | REIT | 374297109 |
| IDCC | InterDigital Inc | 11,588 | $739K | 0.0% | $63.77 * | $73.91 | -10.1% | Common Stock | 45867G101 |
| CEVA | CEVA Inc | 18,046 | $734K | 0.0% | $40.67 * | $35.58 | +9.2% | Common Stock | 157210105 |
| GFF | Griffon Corp | 36,604 | $733K | 0.0% | $20.03 * | $19.40 | -0.7% | Common Stock | 398433102 |
| INN | Summit Hotel Properties Inc | 72,779 | $725K | 0.0% | $9.96 | $12.19 | — | REIT | 866082100 |
| ALG | Alamo Group Inc | 5,037 | $724K | 0.0% | $143.74 | $89.97 | +57.3% | Common Stock | 011311107 |
| IBP | Installed Building Products In | 8,547 | $722K | 0.0% | $84.47 * | $44.19 | +123.2% | Common Stock | 45780R101 |
| R | Ryder System Inc | 9,094 | $721K | 0.0% | $79.28 | $75.42 | +3.1% | Common Stock | 783549108 |
| — | Meridian Bioscience Inc | 27,665 | $718K | 0.0% | $25.95 | $15.99 | — | Common Stock | 589584101 |
| PUMP | ProPetro Holding Corp | 51,407 | $716K | 0.0% | $13.93 * | $9.84 | +21.4% | Common Stock | 74347M108 |
| JBSS | John B Sanfilippo & Son Inc | 8,571 | $715K | 0.0% | $83.42 | $82.13 | +0.9% | Common Stock | 800422107 |
| TDS | Telephone and Data Systems Inc | 37,892 | $715K | 0.0% | $18.87 * | $20.65 | -6.3% | Common Stock | 879433829 |
| — | Tupperware Brands Corp | 36,765 | $715K | 0.0% | $19.45 | $25.70 | — | Common Stock | 899896104 |
| GHC | Graham Holdings Co | 1,165 | $712K | 0.0% | $611.16 * | $635.19 | -9.2% | Common Stock | 384637104 |
| UVV | Universal Corp/VA | 12,260 | $711K | 0.0% | $57.99 * | $56.68 | -2.9% | Common Stock | 913456109 |
| NBHC | National Bank Holdings Corp | 17,637 | $711K | 0.0% | $40.31 | $23.92 | +66.5% | Common Stock | 633707104 |
| ANF | Abercrombie & Fitch Co | 22,199 | $710K | 0.0% | $31.98 * | $18.53 | +87.2% | Common Stock | 002896207 |
| SENEA | Seneca Foods Corp | 13,731 | $708K | 0.0% | $51.56 * | $39.73 | +23.3% | Common Stock | 817070501 |
| PRK | Park National Corp | 5,389 | $708K | 0.0% | $131.38 * | $102.22 | +31.8% | Common Stock | 700658107 |
| WWW | Wolverine World Wide Inc | 31,392 | $708K | 0.0% | $22.55 | $22.92 | -2.7% | Common Stock | 978097103 |
| JOE | St Joe Co/The | 11,849 | $702K | 0.0% | $59.25 * | $33.82 | +52.9% | Common Stock | 790148100 |
| LKFN | Lakeland Financial Corp | 9,530 | $696K | 0.0% | $73.03 * | $59.20 | +19.6% | Common Stock | 511656100 |
| MCHB | HomeStreet Inc | 14,689 | $696K | 0.0% | $47.38 * | $34.51 | +47.9% | Common Stock | 43785V102 |
| WTS | Watts Water Technologies Inc | 4,966 | $693K | 0.0% | $139.55 * | $88.97 | +76.3% | Common Stock | 942749102 |
| MSEX | Middlesex Water Co | 6,572 | $691K | 0.0% | $105.14 * | $102.51 | -0.5% | Common Stock | 596680108 |
| CNK | Cinemark Holdings Inc | 39,737 | $687K | 0.0% | $17.29 * | $29.91 | -45.1% | Common Stock | 17243V102 |
| HWKN | Hawkins Inc | 14,808 | $680K | 0.0% | $45.92 * | $27.86 | +51.2% | Common Stock | 420261109 |
| — | Ferro Corp | 31,276 | $680K | 0.0% | $21.74 | $18.48 | — | Common Stock | 315405100 |
| SAH | Sonic Automotive Inc | 15,967 | $679K | 0.0% | $42.53 * | $42.22 | +16.6% | Common Stock | 83545G102 |
| HQY | HealthEquity Inc | 10,000 | $674K | 0.0% | $67.40 * | $54.00 | 0.0% | Common Stock | 42226A107 |
| OPEN | Opendoor Technologies Inc | 77,846 | $673K | 0.0% | $8.65 * | $17.76 | -45.9% | Common Stock | 683712103 |
| — | Chico's FAS Inc | 139,214 | $669K | 0.0% | $4.81 | $4.62 | — | Common Stock | 168615102 |
| SXC | SunCoke Energy Inc | 74,953 | $668K | 0.0% | $8.91 * | $5.59 | +40.8% | Common Stock | 86722A103 |
| SCSC | ScanSource Inc | 19,142 | $666K | 0.0% | $34.79 * | $31.68 | +4.3% | Common Stock | 806037107 |
| CHCT | Community Healthcare Trust Inc | 15,734 | $665K | 0.0% | $42.27 | $33.31 | — | REIT | 20369C106 |
| HLIT | Harmonic Inc | 71,471 | $664K | 0.0% | $9.29 * | $7.49 | +30.7% | Common Stock | 413160102 |
| PLAB | Photronics Inc | 39,048 | $663K | 0.0% | $16.98 * | $12.12 | +48.5% | Common Stock | 719405102 |
| BGS | B&G Foods Inc | 24,553 | $662K | 0.0% | $26.96 * | $15.24 | +33.5% | Common Stock | 05508R106 |
| — | NEXTERA ENERGY INC | 12,600 | $662K | 0.0% | $52.54 | $51.11 | — | PUBLIC | 65339F739 |
| HMN | Horace Mann Educators Corp | 15,725 | $658K | 0.0% | $41.84 * | $37.52 | +6.9% | Common Stock | 440327104 |
| — | DTE ENERGY CO | 12,350 | $658K | 0.0% | $53.28 | $53.28 | — | PUBLIC | 233331842 |
| ASTE | Astec Industries Inc | 15,289 | $657K | 0.0% | $42.97 * | $51.99 | +1.6% | Common Stock | 046224101 |
| MCB | Metropolitan Bank Holding Corp | 6,457 | $657K | 0.0% | $101.75 | $47.62 | +115.9% | Common Stock | 591774104 |
| ELF | elf Beauty Inc | 25,279 | $653K | 0.0% | $25.83 * | $26.54 | +2.5% | Common Stock | 26856L103 |
| NWBI | Northwest Bancshares Inc | 48,195 | $651K | 0.0% | $13.51 * | $8.18 | +32.9% | Common Stock | 667340103 |
| — | Aaron's Co Inc/The | 32,413 | $651K | 0.0% | $20.08 | $20.32 | — | Common Stock | 00258W108 |
| NXST | Nexstar Media Group Inc | 3,454 | $651K | 0.0% | $188.48 * | $131.93 | +14.5% | Common Stock | 65336K103 |
| UIS | Unisys Corp | 29,754 | $643K | 0.0% | $21.61 * | $17.97 | +12.7% | Common Stock | 909214306 |
| PFS | Provident Financial Services I | 27,477 | $643K | 0.0% | $23.40 * | $15.66 | +24.5% | Common Stock | 74386T105 |
| GBX | Greenbrier Cos Inc/The | 12,461 | $642K | 0.0% | $51.52 * | $28.93 | +39.0% | Common Stock | 393657101 |
| FBNC | First Bancorp/Southern Pines N | 15,357 | $641K | 0.0% | $41.74 * | $34.97 | +16.4% | Common Stock | 318910106 |
| RILY | B Riley Financial Inc | 9,131 | $639K | 0.0% | $69.98 * | $68.83 | -1.6% | Common Stock | 05580M108 |
| IRBTQ | iRobot Corp | 10,070 | $638K | 0.0% | $63.36 | $60.87 | +4.0% | Common Stock | 462726100 |
| EFC | Ellington Financial Inc | 35,849 | $637K | 0.0% | $17.77 | $18.72 | — | REIT | 28852N109 |
| IPGP | IPG Photonics Corp | 5,790 | $636K | 0.0% | $109.84 * | $141.53 | -2.9% | Common Stock | 44980X109 |
| OFIX | Orthofix Medical Inc | 19,466 | $636K | 0.0% | $32.67 | $46.96 | -31.6% | Common Stock | 68752M108 |
| — | Lions Gate Entertainment Corp | 38,907 | $632K | 0.0% | $16.24 | $23.52 | — | Common Stock | 535919401 |
| — | Plantronics Inc | 15,991 | $630K | 0.0% | $39.40 | $25.43 | — | Common Stock | 727493108 |
| — | CONSOL Energy Inc | 16,702 | $629K | 0.0% | $37.66 | $28.72 | — | Common Stock | 20854L108 |
| CROX | Crocs Inc | 8,224 | $628K | 0.0% | $76.36 * | $144.25 | -34.4% | Common Stock | 227046109 |
| VECO | Veeco Instruments Inc | 23,086 | $627K | 0.0% | $27.16 * | $21.06 | +33.8% | Common Stock | 922417100 |
| GPRE | Green Plains Inc | 20,009 | $620K | 0.0% | $30.99 | $23.73 | +32.3% | Common Stock | 393222104 |
| EPAC | Enerpac Tool Group Corp | 27,923 | $612K | 0.0% | $21.92 * | $21.99 | -14.4% | Common Stock | 292765104 |
| KREF | KKR Real Estate Finance Trust | 29,618 | $610K | 0.0% | $20.60 | $20.39 | — | REIT | 48251K100 |
| AIR | AAR Corp | 12,595 | $610K | 0.0% | $48.43 * | $31.55 | +37.1% | Common Stock | 000361105 |
| AHRT | Armada Hoffler Properties Inc | 41,466 | $606K | 0.0% | $14.61 | $13.11 | — | REIT | 04208T108 |
| IONQ | IonQ Inc | 47,400 | $605K | 0.0% | $12.76 * | $16.66 | -19.4% | Common Stock | 46222L108 |
| AZZ | AZZ Inc | 12,480 | $603K | 0.0% | $48.32 * | $44.43 | +6.2% | Common Stock | 002474104 |
| CAL | Caleres Inc | 31,177 | $602K | 0.0% | $19.31 * | $19.22 | +7.2% | Common Stock | 129500104 |
| NWN | Northwest Natural Holding Co | 11,620 | $601K | 0.0% | $51.72 * | $61.33 | -18.2% | Common Stock | 66765N105 |
| CHRD | Oasis Petroleum Inc | 4,100 | $600K | 0.0% | $146.34 * | $78.73 | +17.3% | Common Stock | 674215207 |
| NBTB | NBT Bancorp Inc | 16,545 | $598K | 0.0% | $36.14 * | $31.71 | +22.5% | Common Stock | 628778102 |
| RC | Ready Capital Corp | 39,177 | $590K | 0.0% | $15.06 | $12.69 | — | REIT | 75574U101 |
| ANDE | Andersons Inc/The | 11,720 | $589K | 0.0% | $50.26 * | $26.72 | +46.9% | Common Stock | 034164103 |
| MRCY | Mercury Systems Inc | 9,094 | $586K | 0.0% | $64.44 * | $72.27 | -17.8% | Common Stock | 589378108 |
| — | Ruth's Hospitality Group Inc | 25,601 | $586K | 0.0% | $22.89 | $21.02 | — | Common Stock | 783332109 |
| — | Lions Gate Entertainment Corp | 38,907 | $585K | 0.0% | $15.04 | $21.47 | — | Common Stock | 535919500 |
| — | LivePerson Inc | 23,932 | $584K | 0.0% | $24.40 | $22.62 | — | Common Stock | 538146101 |
| SAM | Boston Beer Co Inc/The | 1,503 | $584K | 0.0% | $388.56 * | $679.74 | -38.7% | Common Stock | 100557107 |
| — | Triumph Group Inc | 23,014 | $582K | 0.0% | $25.29 | $23.15 | — | Common Stock | 896818101 |
| — | GCP Applied Technologies Inc | 18,312 | $575K | 0.0% | $31.40 | $21.40 | — | Common Stock | 36164Y101 |
| CPF | Central Pacific Financial Corp | 20,515 | $573K | 0.0% | $27.93 * | $19.98 | +20.9% | Common Stock | 154760409 |
| STRA | Strategic Education Inc | 8,633 | $573K | 0.0% | $66.37 * | $63.28 | -17.2% | Common Stock | 86272C103 |
| — | US Ecology Inc | 11,959 | $573K | 0.0% | $47.91 | $46.63 | — | Common Stock | 91734M103 |
| — | Piedmont Lithium Inc | 7,800 | $569K | 0.0% | $72.95 | $64.98 | — | Common Stock | 72016P105 |
| GVA | Granite Construction Inc | 17,341 | $569K | 0.0% | $32.81 * | $41.52 | -17.0% | Common Stock | 387328107 |
| SLP | Simulations Plus Inc | 11,138 | $568K | 0.0% | $51.00 * | $46.77 | -9.5% | Common Stock | 829214105 |
| MNRO | Monro Inc | 12,691 | $563K | 0.0% | $44.36 * | $60.91 | -19.9% | Common Stock | 610236101 |
| LMAT | LeMaitre Vascular Inc | 12,074 | $561K | 0.0% | $46.46 * | $39.01 | +10.5% | Common Stock | 525558201 |
| GCO | Genesco Inc | 8,797 | $560K | 0.0% | $63.66 * | $43.13 | +50.9% | Common Stock | 371532102 |
| TTMI | TTM Technologies Inc | 37,777 | $560K | 0.0% | $14.82 * | $11.33 | +21.1% | Common Stock | 87305R109 |
| NEO | NeoGenomics Inc | 46,033 | $559K | 0.0% | $12.14 * | $22.93 | -8.2% | Common Stock | 64049M209 |
| — | Vermilion Energy Inc | 26,500 | $557K | 0.0% | $21.02 | $12.58 | — | Common Stock | 923725956 |
| GT | Goodyear Tire & Rubber Co/The | 38,857 | $555K | 0.0% | $14.28 * | $14.06 | +26.3% | Common Stock | 382550101 |
| CHRS | Coherus Biosciences Inc | 42,759 | $552K | 0.0% | $12.91 | $16.33 | -22.1% | Common Stock | 19249H103 |
| GEO | GEO Group Inc/The | 83,451 | $551K | 0.0% | $6.60 | $13.47 | -51.4% | REIT | 36162J106 |
| PRA | ProAssurance Corp | 20,458 | $550K | 0.0% | $26.88 * | $31.98 | -22.7% | Common Stock | 74267C106 |
| AMWD | American Woodmark Corp | 11,222 | $549K | 0.0% | $48.92 * | $80.09 | -28.2% | Common Stock | 030506109 |
| CYH | Community Health Systems Inc | 46,253 | $549K | 0.0% | $11.87 * | $5.09 | +139.1% | Common Stock | 203668108 |
| OSIS | OSI Systems Inc | 6,346 | $540K | 0.0% | $85.09 | $81.38 | +3.3% | Common Stock | 671044105 |
| — | Safehold Inc | 9,692 | $537K | 0.0% | $55.41 | $45.89 | — | REIT | 78645L100 |
| SGU | Star Group LP | 48,212 | $535K | 0.0% | $11.10 * | $9.97 | +5.0% | Common Stock | 85512C105 |
| — | Core Laboratories NV | 16,923 | $535K | 0.0% | $31.61 | $25.72 | — | Common Stock | N22717107 |
| CFFN | Capitol Federal Financial Inc | 49,008 | $533K | 0.0% | $10.88 * | $8.32 | +2.0% | Common Stock | 14057J101 |
| ONL | Orion Office REIT Inc | 37,943 | $532K | 0.0% | $14.02 | $18.21 | — | REIT | 68629Y103 |
| ARLO | Arlo Technologies Inc | 59,641 | $529K | 0.0% | $8.87 * | $7.13 | +28.9% | Common Stock | 04206A101 |
| — | SilverBow Resources Inc | 16,508 | $528K | 0.0% | $31.98 | $27.02 | — | Common Stock | 82836G102 |
| BBT | Berkshire Hills Bancorp Inc | 18,235 | $528K | 0.0% | $28.96 * | $21.46 | +24.2% | Common Stock | 084680107 |
| EZPW | EZCORP Inc | 87,180 | $527K | 0.0% | $6.04 * | $6.26 | -0.4% | Common Stock | 302301106 |
| DHC | Diversified Healthcare Trust | 164,680 | $527K | 0.0% | $3.20 | $4.22 | — | REIT | 25525P107 |
| OCFC | OceanFirst Financial Corp | 26,209 | $527K | 0.0% | $20.11 * | $18.18 | +2.0% | Common Stock | 675234108 |
| HCSG | Healthcare Services Group Inc | 28,346 | $526K | 0.0% | $18.56 * | $25.56 | -32.5% | Common Stock | 421906108 |
| HLX | Helix Energy Solutions Group I | 109,970 | $526K | 0.0% | $4.78 * | $4.53 | -9.3% | Common Stock | 42330P107 |
| UAA | Under Armour Inc | 30,419 | $518K | 0.0% | $17.03 * | $21.50 | -16.6% | Common Stock | 904311107 |
| UHT | Universal Health Realty Income | 8,865 | $518K | 0.0% | $58.43 | $58.43 | — | REIT | 91359E105 |
| LPG | Dorian LPG Ltd | 35,203 | $510K | 0.0% | $14.49 * | $11.47 | +15.4% | Common Stock | Y2106R110 |
| TILE | Interface Inc | 37,356 | $507K | 0.0% | $13.57 | $13.95 | -1.2% | Common Stock | 458665304 |
| — | Equitrans Midstream Corp | 60,000 | $506K | 0.0% | $8.43 | $8.43 | — | Common Stock | 294600101 |
| — | ARMOUR Residential REIT Inc | 59,925 | $503K | 0.0% | $8.39 | $16.76 | — | REIT | 042315507 |
| — | Endo International PLC | 217,468 | $502K | 0.0% | $2.31 | $6.40 | — | Common Stock | G30401106 |
| THO | Thor Industries Inc | 6,377 | $502K | 0.0% | $78.72 * | $85.71 | -1.4% | Common Stock | 885160101 |
| — | PARAMOUNT GLOBAL | 9,000 | $500K | 0.0% | $55.56 | $55.56 | — | PUBLIC | 92556H305 |
| AMPH | Amphastar Pharmaceuticals Inc | 13,895 | $499K | 0.0% | $35.91 * | $20.75 | +36.7% | Common Stock | 03209R103 |
| — | Ranger Oil Corp | 14,382 | $497K | 0.0% | $34.56 | $26.94 | — | Common Stock | 70788V102 |
| — | PGT Innovations Inc | 27,533 | $495K | 0.0% | $17.98 | $15.32 | — | Common Stock | 69336V101 |
| CCSI | Consensus Cloud Solutions Inc | 8,218 | $494K | 0.0% | $60.11 * | $59.83 | -3.4% | Common Stock | 20848V105 |
| UA | Under Armour Inc | 31,689 | $493K | 0.0% | $15.56 | $31.40 | -50.1% | Common Stock | 904311206 |
| SAFT | Safety Insurance Group Inc | 5,376 | $488K | 0.0% | $90.77 * | $73.90 | +15.5% | Common Stock | 78648T100 |
| RDNT | RadNet Inc | 21,779 | $487K | 0.0% | $22.36 * | $16.52 | +48.0% | Common Stock | 750491102 |
| — | BLOCK INC | 526,000 | $485K | 0.0% | $0.92 | $0.92 | — | US DOMESTIC | 852234AJ2 |
| SBSI | Southside Bancshares Inc | 11,814 | $482K | 0.0% | $40.80 * | $30.04 | +40.2% | Common Stock | 84470P109 |
| CGNT | Cognyte Software Ltd | 42,568 | $481K | 0.0% | $11.30 * | $25.57 | -54.8% | Common Stock | M25133105 |
| — | PBF Logistics LP | 34,217 | $480K | 0.0% | $14.03 | $12.15 | — | MLP | 69318Q104 |
| BANC | Banc of California Inc | 24,595 | $477K | 0.0% | $19.39 * | $16.71 | +7.9% | Common Stock | 05990K106 |
| BFS | Saul Centers Inc | 9,009 | $475K | 0.0% | $52.73 | $49.35 | — | REIT | 804395101 |
| — | Resolute Forest Products Inc | 36,614 | $473K | 0.0% | $12.92 | $11.01 | — | Common Stock | 76117W109 |
| AGX | Argan Inc | 11,656 | $473K | 0.0% | $40.58 * | $40.89 | -11.3% | Common Stock | 04010E109 |
| — | BECTON DICKINSON AND CO | 8,950 | $473K | 0.0% | $52.85 | $52.85 | — | PUBLIC | 075887406 |
| MLAB | Mesa Laboratories Inc | 1,852 | $472K | 0.0% | $254.86 * | $241.25 | +10.3% | Common Stock | 59064R109 |
| — | Invesco Mortgage Capital Inc | 207,060 | $472K | 0.0% | $2.28 | $8.80 | — | REIT | 46131B100 |
| CHCO | City Holding Co | 5,985 | $471K | 0.0% | $78.70 * | $52.78 | +35.8% | Common Stock | 177835105 |
| DCOM | Dime Community Bancshares Inc | 13,618 | $471K | 0.0% | $34.59 * | $23.82 | +25.5% | Common Stock | 25432X102 |
| TITN | Titan Machinery Inc | 16,668 | $471K | 0.0% | $28.26 * | $23.69 | +28.0% | Common Stock | 88830R101 |
| — | Brookline Bancorp Inc | 29,666 | $469K | 0.0% | $15.81 | $12.71 | — | Common Stock | 11373M107 |
| USNA | USANA Health Sciences Inc | 5,857 | $466K | 0.0% | $79.56 * | $78.14 | +15.4% | Common Stock | 90328M107 |
| NVRI | Harsco Corp | 37,704 | $462K | 0.0% | $12.25 * | $15.11 | -2.7% | Common Stock | 415864107 |
| — | Tivity Health Inc | 14,367 | $462K | 0.0% | $32.16 | $21.24 | — | Common Stock | 88870R102 |
| THRY | Thryv Holdings Inc | 16,388 | $461K | 0.0% | $28.13 * | $33.20 | -5.5% | Common Stock | 886029206 |
| IRDM | Iridium Communications Inc | 11,406 | $460K | 0.0% | $40.33 * | $20.17 | +86.7% | Common Stock | 46269C102 |
| CLDT | Chatham Lodging Trust | 33,283 | $459K | 0.0% | $13.79 | $17.22 | — | REIT | 16208T102 |
| — | LIBERTY MEDIA CORP | 242,000 | $458K | 0.0% | $1.89 | $1.41 | — | US DOMESTIC | 531229AF9 |
| — | SpartanNash Co | 13,719 | $453K | 0.0% | $33.02 | $20.79 | — | Common Stock | 847215100 |
| — | Co-Diagnostics Inc | 73,043 | $451K | 0.0% | $6.17 | $7.90 | — | Common Stock | 189763105 |
| GDEN | Golden Entertainment Inc | 7,755 | $450K | 0.0% | $58.03 * | $45.46 | 0.0% | Common Stock | 381013101 |
| OPRX | OptimizeRx Corp | 11,901 | $449K | 0.0% | $37.73 * | $59.46 | -25.6% | Common Stock | 68401U204 |
| CARS | Cars com Inc | 31,085 | $448K | 0.0% | $14.41 * | $14.63 | +5.0% | Common Stock | 14575E105 |
| CLW | Clearwater Paper Corp | 15,963 | $448K | 0.0% | $28.06 * | $36.98 | -15.1% | Common Stock | 18538R103 |
| GIII | G-III Apparel Group Ltd | 16,523 | $447K | 0.0% | $27.05 | $34.35 | -21.1% | Common Stock | 36237H101 |
| SHEN | Shenandoah Telecommunications | 18,956 | $447K | 0.0% | $23.58 * | $35.22 | -35.9% | Common Stock | 82312B106 |
| WRLD | World Acceptance Corp | 2,319 | $445K | 0.0% | $191.89 * | $125.43 | +58.0% | Common Stock | 981419104 |
| AMCX | AMC Networks Inc | 10,932 | $444K | 0.0% | $40.61 | $39.35 | +2.7% | Common Stock | 00164V103 |
| QURE | uniQure NV | 24,547 | $443K | 0.0% | $18.05 * | $29.34 | -40.5% | Common Stock | N90064101 |
| EIG | Employers Holdings Inc | 10,784 | $442K | 0.0% | $40.99 * | $28.04 | +22.2% | Common Stock | 292218104 |
| NWS | News Corp | 19,640 | $442K | 0.0% | $22.51 * | $20.44 | +5.7% | Common Stock | 65249B208 |
| NX | Quanex Building Products Corp | 21,008 | $441K | 0.0% | $20.99 * | $17.70 | +21.6% | Common Stock | 747619104 |
| VREX | Varex Imaging Corp | 20,561 | $438K | 0.0% | $21.30 * | $27.74 | -8.4% | Common Stock | 92214X106 |
| — | Earthstone Energy Inc | 34,177 | $432K | 0.0% | $12.64 | $10.99 | — | Common Stock | 27032D304 |
| DFIN | Donnelley Financial Solutions | 12,951 | $431K | 0.0% | $33.28 * | $28.21 | +26.4% | Common Stock | 25787G100 |
| — | iTeos Therapeutics Inc | 13,367 | $430K | 0.0% | $32.17 | $32.17 | — | Common Stock | 46565G104 |
| PSTG | Pure Storage Inc | 12,172 | $430K | 0.0% | $35.33 * | $19.66 | +48.0% | Common Stock | 74624M102 |
| SNBR | Sleep Number Corp | 8,461 | $429K | 0.0% | $50.70 * | $43.44 | +56.2% | Common Stock | 83125X103 |
| — | Chuy's Holdings Inc | 15,826 | $427K | 0.0% | $26.98 | $24.11 | — | Common Stock | 171604101 |
| — | Aeva Technologies Inc | 98,087 | $425K | 0.0% | $4.33 | $7.56 | — | Common Stock | 00835Q103 |
| VNDA | Vanda Pharmaceuticals Inc | 36,955 | $418K | 0.0% | $11.31 * | $20.88 | -37.0% | Common Stock | 921659108 |
| TALO | Talos Energy Inc | 26,319 | $415K | 0.0% | $15.77 * | $13.49 | -2.2% | Common Stock | 87484T108 |
| REX | REX American Resources Corp | 4,139 | $413K | 0.0% | $99.78 * | $13.99 | +15.7% | Common Stock | 761624105 |
| OLLI | Ollie's Bargain Outlet Holding | 9,616 | $413K | 0.0% | $42.95 * | $80.93 | -44.9% | Common Stock | 681116109 |
| BLND | Blend Labs Inc | 72,051 | $411K | 0.0% | $5.70 * | $11.59 | -33.2% | Common Stock | 09352U108 |
| MOV | Movado Group Inc | 10,456 | $408K | 0.0% | $39.02 * | $18.43 | +105.8% | Common Stock | 624580106 |
| AMRX | Amneal Pharmaceuticals Inc | 97,220 | $405K | 0.0% | $4.17 * | $4.87 | -9.2% | Common Stock | 03168L105 |
| — | Cutera Inc | 5,860 | $404K | 0.0% | $68.94 | $33.35 | — | Common Stock | 232109108 |
| ATKR | Atkore Inc | 4,094 | $403K | 0.0% | $98.44 | $50.05 | +100.0% | Common Stock | 047649108 |
| — | Zimvie Inc | 17,647 | $403K | 0.0% | $22.84 | $22.84 | — | Common Stock | 98888T107 |
| — | Laredo Petroleum Inc | 5,090 | $403K | 0.0% | $79.17 | $40.41 | — | Common Stock | 516806205 |
| GPMT | Granite Point Mortgage Trust I | 35,962 | $400K | 0.0% | $11.12 | $16.26 | — | REIT | 38741L107 |
| CHEF | Chefs' Warehouse Inc/The | 12,172 | $397K | 0.0% | $32.62 * | $26.15 | +20.2% | Common Stock | 163086101 |
| WSR | Whitestone REIT | 29,928 | $397K | 0.0% | $13.27 | $12.93 | — | REIT | 966084204 |
| FSP | Franklin Street Properties Cor | 67,146 | $396K | 0.0% | $5.90 | $9.44 | — | REIT | 35471R106 |
| MRTN | Marten Transport Ltd | 22,293 | $396K | 0.0% | $17.76 * | $14.23 | +16.3% | Common Stock | 573075108 |
| — | Urstadt Biddle Properties Inc | 20,974 | $395K | 0.0% | $18.83 | $18.78 | — | REIT | 917286205 |
| NATR | Nature's Sunshine Products Inc | 23,153 | $389K | 0.0% | $16.80 * | $14.08 | +25.7% | Common Stock | 639027101 |
| TBI | TrueBlue Inc | 13,473 | $389K | 0.0% | $28.87 * | $22.96 | +19.7% | Common Stock | 89785X101 |
| — | WORLD WRESTLING ENTERTAI | 155,000 | $388K | 0.0% | $2.50 | $2.50 | — | US DOMESTIC | 98156QAB4 |
| — | Lithium Americas Corp | 10,000 | $385K | 0.0% | $38.50 | $16.10 | — | Common Stock | 53680Q207 |
| FIZZ | National Beverage Corp | 8,801 | $383K | 0.0% | $43.52 * | $39.60 | +2.5% | Common Stock | 635017106 |
| ARQ | Advanced Emissions Solutions I | 61,445 | $382K | 0.0% | $6.22 * | $6.70 | -5.3% | Common Stock | 00770C101 |
| OMF | OneMain Holdings Inc | 8,057 | $382K | 0.0% | $47.41 * | $49.84 | 0.0% | Common Stock | 68268W103 |
| RYAM | Rayonier Advanced Materials In | 58,001 | $381K | 0.0% | $6.57 * | $7.47 | -18.6% | Common Stock | 75508B104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,691 | $381K | 0.0% | $49.54 * | $54.86 | -12.5% | Common Stock | 269796108 |
| — | Nektar Therapeutics | 70,528 | $380K | 0.0% | $5.39 | $13.51 | — | Common Stock | 640268108 |
| ICHR | Ichor Holdings Ltd | 10,651 | $379K | 0.0% | $35.58 * | $31.71 | +22.8% | Common Stock | G4740B105 |
| AOSL | Alpha & Omega Semiconductor Lt | 6,800 | $372K | 0.0% | $54.71 * | $52.02 | 0.0% | Common Stock | G6331P104 |
| TCMD | Tactile Systems Technology Inc | 18,399 | $371K | 0.0% | $20.16 * | $37.19 | -53.0% | Common Stock | 87357P100 |
| INGN | Inogen Inc | 11,447 | $371K | 0.0% | $32.41 * | $51.61 | -39.1% | Common Stock | 45780L104 |
| TBRG | Computer Programs and Systems | 10,733 | $370K | 0.0% | $34.47 * | $30.37 | +0.7% | Common Stock | 205306103 |
| LQDT | Liquidity Services Inc | 21,449 | $367K | 0.0% | $17.11 * | $16.43 | +10.0% | Common Stock | 53635B107 |
| AMSF | AMERISAFE Inc | 7,339 | $365K | 0.0% | $49.73 * | $32.10 | +14.0% | Common Stock | 03071H100 |
| — | Hawaiian Holdings Inc | 18,435 | $363K | 0.0% | $19.69 | $36.26 | — | Common Stock | 419879101 |
| TMP | Tompkins Financial Corp | 4,607 | $361K | 0.0% | $78.36 * | $55.21 | +24.8% | Common Stock | 890110109 |
| — | Blucora Inc | 18,365 | $359K | 0.0% | $19.55 | $15.22 | — | Common Stock | 095229100 |
| MLCO | Melco Resorts & Entertainment | 46,775 | $357K | 0.0% | $7.63 | $7.63 | — | ADR | 585464100 |
| — | FARO Technologies Inc | 6,842 | $355K | 0.0% | $51.89 | $47.25 | — | Common Stock | 311642102 |
| QNST | QuinStreet Inc | 30,568 | $355K | 0.0% | $11.61 * | $13.50 | -0.4% | Common Stock | 74874Q100 |
| NRDS | NerdWallet Inc | 29,000 | $348K | 0.0% | $12.00 * | $15.00 | -14.6% | Common Stock | 64082B102 |
| — | Cardiovascular Systems Inc | 15,259 | $345K | 0.0% | $22.61 | $36.48 | — | Common Stock | 141619106 |
| HFWA | Heritage Financial Corp/WA | 13,634 | $342K | 0.0% | $25.08 | $32.16 | -20.6% | Common Stock | 42722X106 |
| PBI | Pitney Bowes Inc | 65,782 | $342K | 0.0% | $5.20 * | $6.36 | -14.9% | Common Stock | 724479100 |
| JRVR | James River Group Holdings Ltd | 13,757 | $340K | 0.0% | $24.71 * | $41.03 | -37.8% | Common Stock | G5005R107 |
| — | PURE STORAGE INC | 243,000 | $340K | 0.0% | $1.40 | $1.40 | — | US DOMESTIC | 74624MAB8 |
| — | ADTRAN Inc | 18,351 | $339K | 0.0% | $18.47 | $14.72 | — | Common Stock | 00738A106 |
| WFRD | Weatherford International PLC | 10,100 | $336K | 0.0% | $33.27 * | $28.61 | +9.5% | Common Stock | G48833118 |
| XPEL | XPEL Inc | 6,330 | $333K | 0.0% | $52.61 * | $61.77 | 0.0% | Common Stock | 98379L100 |
| GILT | Gilat Satellite Networks Ltd | 37,198 | $328K | 0.0% | $8.82 * | $8.08 | 0.0% | Common Stock | M51474118 |
| OSPN | OneSpan Inc | 22,688 | $328K | 0.0% | $14.46 | $15.88 | -7.9% | Common Stock | 68287N100 |
| MATV | Schweitzer-Mauduit Internation | 11,928 | $328K | 0.0% | $27.50 * | $25.42 | -2.2% | Common Stock | 808541106 |
| KOP | Koppers Holdings Inc | 11,939 | $328K | 0.0% | $27.47 * | $26.11 | +9.6% | Common Stock | 50060P106 |
| — | INSULET CORPORATION | 247,000 | $327K | 0.0% | $1.32 | $1.32 | — | US DOMESTIC | 45784PAK7 |
| BOX | Box Inc | 11,213 | $326K | 0.0% | $29.07 * | $26.31 | 0.0% | Common Stock | 10316T104 |
| SPH | Suburban Propane Partners LP | 20,097 | $324K | 0.0% | $16.12 | $15.38 | — | MLP | 864482104 |
| — | WW International Inc | 31,669 | $324K | 0.0% | $10.23 | $14.60 | — | Common Stock | 98262P101 |
| FBRT | Franklin BSP Realty Trust Inc | 22,968 | $321K | 0.0% | $13.98 | $14.81 | — | REIT | 35243J101 |
| — | TWITTER INC | 316,000 | $321K | 0.0% | $1.02 | $1.02 | — | US DOMESTIC | 90184LAF9 |
| — | ENVISTA HOLDINGS CORP | 135,000 | $321K | 0.0% | $2.38 | $2.38 | — | US DOMESTIC | 29415FAB0 |
| ORGO | Organogenesis Holdings Inc | 41,989 | $320K | 0.0% | $7.62 | $16.15 | -52.1% | Common Stock | 68621F102 |
| JYNT | Joint Corp/The | 9,055 | $320K | 0.0% | $35.34 * | $61.41 | -24.7% | Common Stock | 47973J102 |
| DOUG | Douglas Elliman Inc | 43,691 | $319K | 0.0% | $7.30 | $9.64 | -25.5% | Common Stock | 25961D105 |
| CWEN | Clearway Energy Inc | 8,700 | $318K | 0.0% | $36.55 * | $27.54 | 0.0% | Common Stock | 18539C204 |
| PZZA | Papa John's International Inc | 3,000 | $316K | 0.0% | $105.33 * | $70.96 | +38.5% | Common Stock | 698813102 |
| AORT | Artivion Inc | 14,790 | $316K | 0.0% | $21.37 * | $22.15 | -12.8% | Common Stock | 228903100 |
| — | ZENDESK INC | 250,000 | $315K | 0.0% | $1.26 | $1.26 | — | US DOMESTIC | 98936JAD3 |
| — | Allegiance Bancshares Inc | 7,059 | $315K | 0.0% | $44.62 | $38.44 | — | Common Stock | 01748H107 |
| — | Guess Inc | 14,252 | $311K | 0.0% | $21.82 | $13.15 | — | Common Stock | 401617105 |
| BH | Biglari Holdings Inc | 2,153 | $311K | 0.0% | $144.45 * | $93.27 | +43.8% | Common Stock | 08986R309 |
| ANGO | AngioDynamics Inc | 14,413 | $310K | 0.0% | $21.51 * | $21.21 | +7.0% | Common Stock | 03475V101 |
| PDFS | PDF Solutions Inc | 11,125 | $310K | 0.0% | $27.87 | $19.57 | +42.6% | Common Stock | 693282105 |
| — | ALTERYX INC | 353,000 | $309K | 0.0% | $0.88 | $0.88 | — | US DOMESTIC | 02156BAF0 |
| — | RAMBUS INC | 181,000 | $308K | 0.0% | $1.70 | $1.70 | — | US DOMESTIC | 750917AG1 |
| FOSL | Fossil Group Inc | 31,642 | $305K | 0.0% | $9.64 * | $11.80 | -3.9% | Common Stock | 34988V106 |
| CCNE | CNB Financial Corp/PA | 11,487 | $302K | 0.0% | $26.29 * | $15.73 | +51.0% | Common Stock | 126128107 |
| III | Information Services Group Inc | 44,329 | $302K | 0.0% | $6.81 * | $5.89 | +3.0% | Common Stock | 45675Y104 |
| DBI | Designer Brands Inc | 22,352 | $302K | 0.0% | $13.51 * | $12.32 | -4.1% | Common Stock | 250565108 |
| FDP | Fresh Del Monte Produce Inc | 11,511 | $298K | 0.0% | $25.89 * | $23.89 | +0.7% | Common Stock | G36738105 |
| FTSL | First Trust Senior Loan ETF | 6,310 | $297K | 0.0% | $47.07 | $47.95 | — | ETP | 33738D309 |
| — | Ebix Inc | 8,934 | $296K | 0.0% | $33.13 | $36.98 | — | Common Stock | 278715206 |
| MRVI | Maravai LifeSciences Holdings | 8,325 | $294K | 0.0% | $35.32 * | $33.52 | 0.0% | Common Stock | 56600D107 |
| MYE | Myers Industries Inc | 13,600 | $294K | 0.0% | $21.62 * | $13.51 | +19.0% | Common Stock | 628464109 |
| WNC | Wabash National Corp | 19,763 | $293K | 0.0% | $14.83 * | $13.20 | +23.5% | Common Stock | 929566107 |
| BOOM | DMC Global Inc | 9,454 | $288K | 0.0% | $30.46 * | $39.38 | -7.9% | Common Stock | 23291C103 |
| CCRN | Cross Country Healthcare Inc | 13,245 | $287K | 0.0% | $21.67 | $9.20 | +135.8% | Common Stock | 227483104 |
| RES | RPC Inc | 26,873 | $287K | 0.0% | $10.68 * | $4.81 | +52.0% | Common Stock | 749660106 |
| NTGR | NETGEAR Inc | 11,616 | $287K | 0.0% | $24.71 * | $28.76 | -7.2% | Common Stock | 64111Q104 |
| LFCR | Landec Corp | 24,576 | $285K | 0.0% | $11.60 * | $10.67 | +4.3% | Common Stock | 514766104 |
| BPOP | Popular Inc | 3,485 | $285K | 0.0% | $81.78 * | $78.45 | 0.0% | Common Stock | 733174700 |
| TWI | Titan International Inc | 19,134 | $282K | 0.0% | $14.74 * | $7.09 | +64.9% | Common Stock | 88830M102 |
| HVT | Haverty Furniture Cos Inc | 10,091 | $277K | 0.0% | $27.45 * | $33.15 | -12.4% | Common Stock | 419596101 |
| PRSU | Viad Corp | 7,771 | $277K | 0.0% | $35.65 * | $34.10 | +7.2% | Common Stock | 92552R406 |
| — | Codex DNA Inc | 51,423 | $276K | 0.0% | $5.37 | $5.37 | — | Common Stock | 192003101 |
| KELYA | Kelly Services Inc | 12,685 | $275K | 0.0% | $21.68 * | $16.40 | +10.6% | Common Stock | 488152208 |
| CNXN | PC Connection Inc | 5,202 | $273K | 0.0% | $52.48 * | $43.21 | +6.1% | Common Stock | 69318J100 |
| — | Bluegreen Vacations Holding Co | 9,242 | $273K | 0.0% | $29.54 | $27.11 | — | Common Stock | 096308101 |
| GPRO | GoPro Inc | 31,833 | $272K | 0.0% | $8.54 * | $8.87 | 0.0% | Common Stock | 38268T103 |
| DGII | Digi International Inc | 12,606 | $271K | 0.0% | $21.50 | $15.54 | +37.5% | Common Stock | 253798102 |
| BLFS | BioLife Solutions Inc | 11,857 | $270K | 0.0% | $22.77 * | $44.85 | -41.3% | Common Stock | 09062W204 |
| COLL | Collegium Pharmaceutical Inc | 13,195 | $269K | 0.0% | $20.39 * | $23.42 | -19.3% | Common Stock | 19459J104 |
| — | Taro Pharmaceutical Industries | 6,203 | $268K | 0.0% | $43.20 | $86.60 | — | Common Stock | M8737E108 |
| MDU | MDU Resources Group Inc | 10,000 | $267K | 0.0% | $26.70 * | $9.45 | 0.0% | Common Stock | 552690109 |
| — | Ramaco Resources Inc | 16,850 | $266K | 0.0% | $15.79 | $14.21 | — | Common Stock | 75134P303 |
| — | Hanger Inc | 14,483 | $265K | 0.0% | $18.30 | $21.52 | — | Common Stock | 41043F208 |
| KD | Kyndryl Holdings Inc | 20,000 | $262K | 0.0% | $13.10 * | $21.59 | -30.3% | Common Stock | 50155Q100 |
| HTLD | Heartland Express Inc | 18,541 | $261K | 0.0% | $14.08 * | $19.00 | -21.6% | Common Stock | 422347104 |
| CRNC | Cerence Inc | 7,203 | $260K | 0.0% | $36.10 * | $49.23 | 0.0% | Common Stock | 156727109 |
| NFBK | Northfield Bancorp Inc | 17,839 | $256K | 0.0% | $14.35 * | $9.99 | +31.0% | Common Stock | 66611T108 |
| UFCS | United Fire Group Inc | 8,196 | $255K | 0.0% | $31.11 * | $36.44 | -27.2% | Common Stock | 910340108 |
| — | Neenah Inc | 6,393 | $254K | 0.0% | $39.73 | $60.79 | — | Common Stock | 640079109 |
| IMMR | Immersion Corp | 45,461 | $253K | 0.0% | $5.57 * | $5.18 | 0.0% | Common Stock | 452521107 |
| DAWN | Day One Biopharmaceuticals Inc | 25,460 | $253K | 0.0% | $9.94 * | $20.55 | -35.7% | Common Stock | 23954D109 |
| WT | WisdomTree Investments Inc | 42,657 | $250K | 0.0% | $5.86 * | $8.11 | -29.6% | Common Stock | 97717P104 |
| BJRI | BJ's Restaurants Inc | 8,808 | $249K | 0.0% | $28.27 * | $32.50 | -6.4% | Common Stock | 09180C106 |
| CWAN | Clearwater Analytics Holdings | 11,500 | $242K | 0.0% | $21.04 * | $21.71 | -13.9% | Common Stock | 185123106 |
| TSEM | Tower Semiconductor Ltd | 5,000 | $242K | 0.0% | $48.40 * | $42.19 | 0.0% | Common Stock | M87915274 |
| — | Precision Drilling Corp | 3,200 | $237K | 0.0% | $74.06 | $16.56 | — | Common Stock | 74022D951 |
| TR | Tootsie Roll Industries Inc | 6,786 | $237K | 0.0% | $34.92 * | $30.73 | 0.0% | Common Stock | 890516107 |
| ANIK | Anika Therapeutics Inc | 9,366 | $236K | 0.0% | $25.20 * | $41.48 | -26.5% | Common Stock | 035255108 |
| SWBI | Smith & Wesson Brands Inc | 15,463 | $234K | 0.0% | $15.13 * | $19.20 | -12.5% | Common Stock | 831754106 |
| TRST | TrustCo Bank Corp NY | 7,322 | $234K | 0.0% | $31.96 * | $29.87 | -4.9% | Common Stock | 898349204 |
| CVGW | Calavo Growers Inc | 6,317 | $230K | 0.0% | $36.41 * | $57.79 | -34.8% | Common Stock | 128246105 |
| — | Loyalty Ventures Inc | 13,834 | $229K | 0.0% | $16.55 | $30.05 | — | Common Stock | 54911Q107 |
| — | Hersha Hospitality Trust | 24,884 | $226K | 0.0% | $9.08 | $14.57 | — | REIT | 427825500 |
| TDAY | Gannett Co Inc | 49,973 | $225K | 0.0% | $4.50 * | $6.54 | -22.4% | Common Stock | 36472T109 |
| WEJOF | Wejo Group Ltd | 55,000 | $222K | 0.0% | $4.04 | $6.20 | — | Common Stock | G9525W109 |
| VHI | Valhi Inc | 7,509 | $220K | 0.0% | $29.30 * | $25.94 | +4.8% | Common Stock | 918905209 |
| — | Pzena Investment Management In | 27,428 | $220K | 0.0% | $8.02 | $8.02 | — | Common Stock | 74731Q103 |
| COLM | Columbia Sportswear Co | 2,407 | $218K | 0.0% | $90.57 * | $94.27 | -7.9% | Common Stock | 198516106 |
| FC | Franklin Covey Co | 4,787 | $216K | 0.0% | $45.12 * | $38.50 | +20.3% | Common Stock | 353469109 |
| — | Glatfelter Corp | 16,844 | $209K | 0.0% | $12.41 | $13.78 | — | Common Stock | 377320106 |
| MERC | Mercer International Inc | 15,005 | $209K | 0.0% | $13.93 * | $10.51 | +7.5% | Common Stock | 588056101 |
| HCI | HCI Group Inc | 3,034 | $207K | 0.0% | $68.23 | $49.98 | +36.8% | Common Stock | 40416E103 |
| — | Haynes International Inc | 4,816 | $205K | 0.0% | $42.57 | $30.46 | — | Common Stock | 420877201 |
| SBLK | Star Bulk Carriers Corp | 6,800 | $202K | 0.0% | $29.71 * | $26.15 | 0.0% | Common Stock | Y8162K204 |
| VRA | Vera Bradley Inc | 26,404 | $202K | 0.0% | $7.65 * | $10.38 | -23.8% | Common Stock | 92335C106 |
| CATO | Cato Corp/The | 13,743 | $202K | 0.0% | $14.70 * | $14.66 | -11.7% | Common Stock | 149205106 |
| — | CIRCOR International Inc | 7,594 | $202K | 0.0% | $26.60 | $35.24 | — | Common Stock | 17273K109 |
| CRSR | Corsair Gaming Inc | 9,500 | $201K | 0.0% | $21.16 | $20.86 | 0.0% | Common Stock | 22041X102 |
| — | Diebold Nixdorf Inc | 29,680 | $200K | 0.0% | $6.74 | $9.14 | — | Common Stock | 253651103 |
| ASPN | Aspen Aerogels Inc | 5,800 | $200K | 0.0% | $34.48 * | $32.45 | 0.0% | Common Stock | 04523Y105 |
| RGP | Resources Connection Inc | 11,601 | $199K | 0.0% | $17.15 | $14.76 | +16.4% | Common Stock | 76122Q105 |
| PETS | PetMed Express Inc | 7,696 | $199K | 0.0% | $25.86 | $21.76 | +19.2% | Common Stock | 716382106 |
| PARR | Par Pacific Holdings Inc | 15,173 | $198K | 0.0% | $13.05 * | $13.45 | +5.9% | Common Stock | 69888T207 |
| — | Wallbox NV | 15,168 | $193K | 0.0% | $12.72 | $12.72 | — | Common Stock | N94209108 |
| HSTM | HealthStream Inc | 9,566 | $191K | 0.0% | $19.97 * | $23.06 | -2.0% | Common Stock | 42222N103 |
| CRMT | America's Car-Mart Inc/TX | 2,336 | $188K | 0.0% | $80.48 * | $107.08 | -11.5% | Common Stock | 03062T105 |
| — | Cara Therapeutics Inc | 15,514 | $188K | 0.0% | $12.12 | $13.68 | — | Common Stock | 140755109 |
| OSUR | OraSure Technologies Inc | 27,314 | $185K | 0.0% | $6.77 * | $10.74 | -25.6% | Common Stock | 68554V108 |
| — | Big 5 Sporting Goods Corp | 10,751 | $184K | 0.0% | $17.11 | $18.50 | — | Common Stock | 08915P101 |
| TSQ | Townsquare Media Inc | 14,237 | $182K | 0.0% | $12.78 * | $13.16 | -7.1% | Common Stock | 892231101 |
| — | Mesa Air Group Inc | 41,400 | $182K | 0.0% | $4.40 | $6.13 | — | Common Stock | 590479135 |
| OSG | Ambac Financial Group Inc | 17,407 | $181K | 0.0% | $10.40 * | $13.08 | +3.6% | Common Stock | 023139884 |
| — | Snap One Holdings Corp | 12,300 | $181K | 0.0% | $14.72 | $14.72 | — | Common Stock | 83303Y105 |
| PNTG | Pennant Group Inc/The | 9,656 | $180K | 0.0% | $18.64 * | $22.13 | -24.6% | Common Stock | 70805E109 |
| DKL | Delek Logistics Partners LP | 4,046 | $178K | 0.0% | $43.99 | $44.66 | — | MLP | 24664T103 |
| ATEN | A10 Networks Inc | 12,423 | $173K | 0.0% | $13.93 * | $9.31 | +41.9% | Common Stock | 002121101 |
| UTI | Universal Technical Institute | 19,585 | $173K | 0.0% | $8.83 * | $8.20 | 0.0% | Common Stock | 913915104 |
| — | Conn's Inc | 11,175 | $172K | 0.0% | $15.39 | $13.50 | — | Common Stock | 208242107 |
| TZOO | Travelzoo | 26,000 | $171K | 0.0% | $6.58 * | $12.21 | -30.5% | Common Stock | 89421Q205 |
| — | USA Truck Inc | 8,201 | $169K | 0.0% | $20.61 | $15.36 | — | Common Stock | 902925106 |
| CYRX | CryoPort Inc | 4,800 | $168K | 0.0% | $35.00 * | $37.81 | 0.0% | Common Stock | 229050307 |
| DXPE | DXP Enterprises Inc/TX | 6,214 | $168K | 0.0% | $27.04 * | $23.01 | +23.3% | Common Stock | 233377407 |
| HESM | Hess Midstream LP | 5,520 | $166K | 0.0% | $30.07 * | $18.14 | +21.5% | Common Stock | 428103105 |
| ATNI | ATN International Inc | 4,164 | $166K | 0.0% | $39.87 * | $47.81 | -31.9% | Common Stock | 00215F107 |
| WTI | W&T Offshore Inc | 43,201 | $165K | 0.0% | $3.82 * | $3.89 | +13.2% | Common Stock | 92922P106 |
| UEIC | Universal Electronics Inc | 5,242 | $164K | 0.0% | $31.29 * | $46.40 | -25.4% | Common Stock | 913483103 |
| CENT | Central Garden & Pet Co | 3,708 | $163K | 0.0% | $43.96 * | $19.30 | +88.2% | Common Stock | 153527106 |
| — | Consolidated Communications Ho | 27,667 | $163K | 0.0% | $5.89 | $8.57 | — | Common Stock | 209034107 |
| OIS | Oil States International Inc | 23,175 | $161K | 0.0% | $6.95 * | $18.69 | -66.1% | Common Stock | 678026105 |
| MCS | Marcus Corp/The | 8,926 | $158K | 0.0% | $17.70 | $24.67 | -28.9% | Common Stock | 566330106 |
| FWRG | First Watch Restaurant Group I | 12,000 | $157K | 0.0% | $13.08 * | $19.92 | -28.0% | Common Stock | 33748L101 |
| CMTL | Comtech Telecommunications Cor | 9,902 | $155K | 0.0% | $15.65 * | $18.36 | +3.3% | Common Stock | 205826209 |
| — | LL Flooring Holdings Inc | 10,980 | $154K | 0.0% | $14.03 | $17.85 | — | Common Stock | 55003T107 |
| PAHC | Phibro Animal Health Corp | 7,703 | $154K | 0.0% | $19.99 | $28.44 | -29.0% | Common Stock | 71742Q106 |
| NPK | National Presto Industries Inc | 1,974 | $152K | 0.0% | $77.00 * | $86.99 | -6.7% | Common Stock | 637215104 |
| STRL | Sterling Construction Co Inc | 5,630 | $151K | 0.0% | $26.82 * | $25.72 | +8.7% | Common Stock | 859241101 |
| APEI | American Public Education Inc | 7,062 | $150K | 0.0% | $21.24 | $27.80 | -24.2% | Common Stock | 02913V103 |
| — | Mimecast Ltd | 1,885 | $150K | 0.0% | $79.58 | $79.58 | — | Common Stock | G14838109 |
| FINW | Finwise Bancorp | 8,722 | $150K | 0.0% | $17.20 * | $18.10 | 0.0% | Common Stock | 31813A109 |
| DLTH | Duluth Holdings Inc | 12,087 | $148K | 0.0% | $12.24 * | $15.11 | -7.4% | Common Stock | 26443V101 |
| — | Heritage-Crystal Clean Inc | 4,962 | $147K | 0.0% | $29.63 | $31.48 | — | Common Stock | 42726M106 |
| UVE | Universal Insurance Holdings I | 10,781 | $145K | 0.0% | $13.45 * | $20.22 | -25.8% | Common Stock | 91359V107 |
| TLT | iShares 20 Year Treasury Bond | 1,100 | $145K | 0.0% | $131.82 | $144.34 | — | ETP | 464287432 |
| NESR | National Energy Services Reuni | 17,000 | $143K | 0.0% | $8.41 | $8.41 | — | Common Stock | G6375R107 |
| ACCO | ACCO Brands Corp | 17,800 | $142K | 0.0% | $7.98 * | $6.54 | 0.0% | Common Stock | 00081T108 |
| ASLE | AerSale Corp | 8,944 | $141K | 0.0% | $15.76 * | $15.37 | 0.0% | Common Stock | 00810F106 |
| — | Mogo Inc | 47,000 | $137K | 0.0% | $2.91 | $3.96 | — | Common Stock | 60800C109 |
| RGTI | Rigetti Computing Inc | 21,096 | $133K | 0.0% | $6.30 * | $8.90 | 0.0% | Common Stock | 76655K103 |
| ZEUS | Olympic Steel Inc | 3,447 | $133K | 0.0% | $38.58 * | $15.32 | +76.4% | Common Stock | 68162K106 |
| URBN | Urban Outfitters Inc | 5,201 | $131K | 0.0% | $25.19 * | $27.30 | +0.1% | Common Stock | 917047102 |
| SLQT | Selectquote Inc | 47,103 | $131K | 0.0% | $2.78 * | $16.75 | -71.2% | Common Stock | 816307300 |
| NNOX | Nano-X Imaging Ltd | 12,073 | $131K | 0.0% | $10.85 | $10.68 | 0.0% | Common Stock | M70700105 |
| MPAA | Motorcar Parts of America Inc | 7,235 | $129K | 0.0% | $17.83 * | $25.07 | -32.7% | Common Stock | 620071100 |
| — | Cazoo Group Ltd | 45,548 | $126K | 0.0% | $2.77 | $3.22 | — | Common Stock | ACI21R745 |
| — | Ortho Clinical Diagnostics Hol | 6,614 | $123K | 0.0% | $18.60 | $18.60 | — | Common Stock | G6829J107 |
| — | Obsidian Energy Ltd | 13,800 | $122K | 0.0% | $8.84 | $8.84 | — | Common Stock | 674482963 |
| TG | Tredegar Corp | 9,793 | $117K | 0.0% | $11.95 * | $10.35 | +5.5% | Common Stock | 894650100 |
| LFVN | Lifevantage Corp | 23,974 | $114K | 0.0% | $4.76 * | $10.57 | -47.5% | Common Stock | 53222K205 |
| TGLS | Tecnoglass Inc | 4,500 | $114K | 0.0% | $25.33 * | $21.71 | 0.0% | Common Stock | G87264100 |
| EHTH | eHealth Inc | 8,847 | $110K | 0.0% | $12.43 * | $62.14 | -72.3% | Common Stock | 28238P109 |
| SILC | Silicom Ltd | 2,630 | $104K | 0.0% | $39.54 * | $31.26 | +36.9% | Common Stock | M84116108 |
| ANIP | ANI Pharmaceuticals Inc | 3,657 | $103K | 0.0% | $28.17 * | $45.91 | -18.8% | Common Stock | 00182C103 |
| UFI | Unifi Inc | 5,683 | $103K | 0.0% | $18.12 * | $26.17 | -24.5% | Common Stock | 904677200 |
| RRGB | Red Robin Gourmet Burgers Inc | 5,880 | $99,000 | 0.0% | $16.84 * | $50.92 | -68.3% | Common Stock | 75689M101 |
| — | CalAmp Corp | 13,302 | $97,000 | 0.0% | $7.29 | $12.96 | — | Common Stock | 128126109 |
| VSH | Vishay Intertechnology Inc | 4,898 | $96,000 | 0.0% | $19.60 * | $19.74 | -5.9% | Common Stock | 928298108 |
| FF | FutureFuel Corp | 9,798 | $95,000 | 0.0% | $9.70 * | $5.31 | -10.1% | Common Stock | 36116M106 |
| GSL | Global Ship Lease Inc | 3,251 | $93,000 | 0.0% | $28.61 * | $16.29 | +61.0% | Common Stock | Y27183600 |
| PKE | Park Aerospace Corp | 7,119 | $93,000 | 0.0% | $13.06 * | $16.43 | -18.3% | Common Stock | 70014A104 |
| ITRN | Ituran Location and Control Lt | 4,006 | $92,000 | 0.0% | $22.97 | $15.27 | +52.5% | Common Stock | M6158M104 |
| — | Celestica Inc | 7,536 | $90,000 | 0.0% | $11.94 | $11.94 | — | Common Stock | 15101Q959 |
| — | Greenhill & Co Inc | 5,555 | $86,000 | 0.0% | $15.48 | $22.19 | — | Common Stock | 395259104 |
| LOCO | El Pollo Loco Holdings Inc | 7,195 | $84,000 | 0.0% | $11.67 * | $16.35 | -21.2% | Common Stock | 268603107 |
| BVS | Bioventus Inc | 5,660 | $80,000 | 0.0% | $14.13 * | $13.39 | 0.0% | Common Stock | 09075A108 |
| — | Kamada Ltd | 13,638 | $76,000 | 0.0% | $5.57 | $5.85 | — | Common Stock | B0L2CR900 |
| AMPY | Amplify Energy Corp | 13,690 | $75,000 | 0.0% | $5.48 * | $4.62 | 0.0% | Common Stock | 03212B103 |
| ECPG | Encore Capital Group Inc | 1,189 | $75,000 | 0.0% | $63.08 * | $52.20 | +24.9% | Common Stock | 292554102 |
| POWL | Powell Industries Inc | 3,368 | $65,000 | 0.0% | $19.30 * | $23.99 | -4.2% | Common Stock | 739128106 |
| — | Squarespace Inc | 2,333 | $60,000 | 0.0% | $25.72 | $29.51 | — | Common Stock | 85225A107 |
| ZYXIQ | Zynex Inc | 8,137 | $51,000 | 0.0% | $6.27 * | $14.13 | -50.3% | Common Stock | 98986M103 |
| — | Barnes & Noble Education Inc | 13,836 | $50,000 | 0.0% | $3.61 | $6.39 | — | Common Stock | 06777U101 |
| — | Fiesta Restaurant Group Inc | 6,685 | $50,000 | 0.0% | $7.48 | $12.97 | — | Common Stock | 31660B101 |
| AMAL | Amalgamated Financial Corp | 2,492 | $45,000 | 0.0% | $18.06 * | $14.74 | +7.5% | Common Stock | 022671101 |
| — | TransGlobe Energy Corp | 12,049 | $44,000 | 0.0% | $3.65 | $3.65 | — | Common Stock | 893662106 |
| ARCC | Ares Capital Corp | 200 | $4,000 | 0.0% | $20.00 * | $12.74 | +14.8% | Common Stock | 04010L103 |
| AIV | Apartment Investment and Manag | 1 | $0 | 0.0% | $0.00 | $5.28 | — | REIT | 03748R747 |