Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $21.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6,358,807 | $869M | 4.0% | $136.72 * | $83.09 | +78.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,181,364 | $817M | 3.8% | $256.83 * | $63.35 | +315.9% | Common Stock | 594918104 |
| EWT | iShares MSCI Taiwan ETF | 11,441,505 | $577M | 2.7% | $50.42 | $23.88 | — | ETP | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 7,781,809 | $453M | 2.1% | $58.19 | $61.41 | — | ETP | 464286772 |
| AMZN | Amazon com Inc | 4,029,610 | $428M | 2.0% | $106.21 * | $121.16 | +3.3% | Common Stock | 023135106 |
| GOOG | Alphabet Inc | 174,804 | $382M | 1.8% | $2187.45 * | $39.43 | +197.5% | Common Stock | 02079K107 |
| XLK | Technology Select Sector SPDR | 2,599,955 | $331M | 1.5% | $127.12 | $78.34 | — | ETP | 81369Y803 |
| INDA | iShares MSCI India ETF | 8,286,573 | $326M | 1.5% | $39.37 | $34.63 | — | ETP | 46429B598 |
| VTI | Vanguard Total Stock Market ET | 1,574,815 | $297M | 1.4% | $188.62 | $144.21 | — | ETP | 922908769 |
| UNH | UnitedHealth Group Inc | 478,271 | $246M | 1.1% | $513.63 * | $296.28 | +59.0% | Common Stock | 91324P102 |
| TSLA | Tesla Inc | 363,192 | $245M | 1.1% | $673.42 * | $196.49 | +38.9% | Common Stock | 88160R101 |
| GOOGL | Alphabet Inc | 103,203 | $225M | 1.0% | $2179.26 * | $43.65 | +167.7% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 1,193,992 | $212M | 1.0% | $177.51 * | $116.29 | +37.5% | Common Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc | 766,089 | $209M | 1.0% | $273.02 * | $216.83 | +44.7% | Common Stock | 084670702 |
| PLD | Prologis Inc | 1,761,742 | $207M | 1.0% | $117.65 * | $76.83 | +60.6% | REIT | 74340W103 |
| EWZ | iShares MSCI Brazil ETF | 7,505,404 | $206M | 1.0% | $27.39 | $41.08 | — | ETP | 464286400 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $205M | 1.0% | $346.88 | $189.20 | — | ETP | 922908363 |
| INDY | iShares India 50 ETF | 4,602,274 | $189M | 0.9% | $41.03 | $24.32 | — | ETP | 464289529 |
| VCIT | Vanguard Intermediate-Term Cor | 2,271,991 | $182M | 0.8% | $80.02 | $89.59 | — | ETP | 92206C870 |
| VCLT | Vanguard Long-Term Corporate B | 2,190,569 | $178M | 0.8% | $81.11 | $97.19 | — | ETP | 92206C813 |
| KO | Coca-Cola Co/The | 2,814,864 | $177M | 0.8% | $62.91 * | $47.54 | +19.4% | Common Stock | 191216100 |
| V | Visa Inc | 856,605 | $169M | 0.8% | $196.89 * | $106.78 | +88.3% | Common Stock | 92826C839 |
| META | Meta Platforms Inc | 1,015,125 | $164M | 0.8% | $161.25 * | $82.39 | +132.5% | Common Stock | 30303M102 |
| MBB | iShares MBS ETF | 1,675,220 | $163M | 0.8% | $97.49 | $107.52 | — | ETP | 464288588 |
| VEA | Vanguard FTSE Developed Market | 3,947,573 | $161M | 0.7% | $40.80 | $41.79 | — | ETP | 921943858 |
| JPM | JPMorgan Chase & Co | 1,361,606 | $153M | 0.7% | $112.61 | $54.32 | +108.1% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 463,034 | $146M | 0.7% | $315.48 * | $180.36 | +87.0% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 1,643,482 | $141M | 0.7% | $85.64 * | $51.71 | +53.9% | Common Stock | 30231G102 |
| NVDA | NVIDIA Corp | 919,787 | $139M | 0.6% | $151.59 * | $17.32 | +8.8% | Common Stock | 67066G104 |
| HD | Home Depot Inc/The | 499,993 | $137M | 0.6% | $274.27 | $133.73 | +101.2% | Common Stock | 437076102 |
| ABBV | AbbVie Inc | 885,120 | $136M | 0.6% | $153.16 * | $87.73 | +52.9% | Common Stock | 00287Y109 |
| LLY | Eli Lilly & Co | 376,788 | $122M | 0.6% | $324.23 * | $141.54 | +105.5% | Common Stock | 532457108 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $117M | 0.5% | $42.49 | $63.47 | — | ETP | 464286780 |
| MRK | Merck & Co Inc | 1,280,886 | $117M | 0.5% | $91.17 * | $66.06 | +19.9% | Common Stock | 58933Y105 |
| PFE | Pfizer Inc | 2,207,105 | $116M | 0.5% | $52.43 * | $32.84 | +27.9% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 3,675,197 | $114M | 0.5% | $31.13 * | $14.69 | +122.9% | Common Stock | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 209,346 | $114M | 0.5% | $543.28 | $310.08 | +75.7% | Common Stock | 883556102 |
| PG | Procter & Gamble Co/The | 770,060 | $111M | 0.5% | $143.79 * | $105.83 | +29.7% | Common Stock | 742718109 |
| SRLN | SPDR Blackstone Senior Loan ET | 2,600,797 | $108M | 0.5% | $41.64 | $43.49 | — | ETP | 78467V608 |
| BMY | Bristol-Myers Squibb Co | 1,331,735 | $103M | 0.5% | $77.00 * | $49.25 | +31.9% | Common Stock | 110122108 |
| PM | Philip Morris International In | 1,038,480 | $103M | 0.5% | $98.74 * | $71.22 | +19.9% | Common Stock | 718172109 |
| ADM | Archer-Daniels-Midland Co | 1,251,679 | $97.13M | 0.5% | $77.60 | $48.04 | +63.3% | Common Stock | 039483102 |
| — | Royal Bank of Canada | 988,152 | $95.48M | 0.4% | $96.62 | $69.99 | — | Common Stock | 780087953 |
| MCD | McDonald's Corp | 380,067 | $93.83M | 0.4% | $246.88 * | $154.33 | +46.7% | Common Stock | 580135101 |
| VNQ | Vanguard Real Estate ETF | 1,004,620 | $91.53M | 0.4% | $91.11 | $87.34 | — | ETP | 922908553 |
| DIS | Walt Disney Co/The | 941,787 | $88.91M | 0.4% | $94.40 * | $103.63 | +4.6% | Common Stock | 254687106 |
| MS | Morgan Stanley | 1,161,696 | $88.36M | 0.4% | $76.06 * | $43.18 | +67.7% | Common Stock | 617446448 |
| AVGO | Broadcom Inc | 176,502 | $85.75M | 0.4% | $485.81 * | $26.78 | +95.7% | Common Stock | 11135F101 |
| CSCO | Cisco Systems Inc | 1,944,462 | $82.91M | 0.4% | $42.64 | $35.12 | +21.9% | Common Stock | 17275R102 |
| RTX | Raytheon Technologies Corp | 860,780 | $82.73M | 0.4% | $96.11 * | $71.75 | +23.4% | Common Stock | 75513E101 |
| T | AT&T Inc | 3,944,910 | $82.69M | 0.4% | $20.96 * | $15.31 | +6.5% | Common Stock | 00206R102 |
| — | Toronto-Dominion Bank/The | 1,263,220 | $82.66M | 0.4% | $65.44 | $46.15 | — | Common Stock | 891160954 |
| ADBE | Adobe Inc | 224,876 | $82.32M | 0.4% | $366.06 * | $271.16 | +50.1% | Common Stock | 00724F101 |
| PEP | PepsiCo Inc | 483,360 | $80.56M | 0.4% | $166.66 * | $110.77 | +35.2% | Common Stock | 713448108 |
| UNP | Union Pacific Corp | 375,959 | $80.18M | 0.4% | $213.28 * | $113.03 | +84.7% | Common Stock | 907818108 |
| — | Pioneer Natural Resources Co | 341,753 | $76.24M | 0.4% | $223.08 | $111.85 | — | Common Stock | 723787107 |
| THD | iShares MSCI Thailand ETF | 1,097,275 | $75.61M | 0.4% | $68.91 | $63.79 | — | ETP | 464286624 |
| LMT | Lockheed Martin Corp | 174,890 | $75.19M | 0.3% | $429.96 * | $365.34 | +8.9% | Common Stock | 539830109 |
| CVX | Chevron Corp | 515,814 | $74.68M | 0.3% | $144.78 | $103.51 | +37.9% | Common Stock | 166764100 |
| NEE | NextEra Energy Inc | 962,853 | $74.58M | 0.3% | $77.46 * | $57.48 | +19.8% | Common Stock | 65339F101 |
| MINT | PIMCO Enhanced Short Maturity | 749,600 | $74.29M | 0.3% | $99.11 | $100.16 | — | ETP | 72201R833 |
| WFC | Wells Fargo & Co | 1,895,905 | $74.26M | 0.3% | $39.17 | $37.09 | +7.7% | Common Stock | 949746101 |
| EIDO | iShares MSCI Indonesia ETF | 3,277,104 | $73.34M | 0.3% | $22.38 | $24.13 | — | ETP | 46429B309 |
| UPS | United Parcel Service Inc | 393,278 | $71.79M | 0.3% | $182.54 * | $135.34 | +13.3% | Common Stock | 911312106 |
| SPGI | S&P Global Inc | 212,523 | $71.63M | 0.3% | $337.06 * | $345.94 | -0.1% | Common Stock | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc | 252,494 | $71.15M | 0.3% | $281.79 * | $223.14 | +19.9% | Common Stock | 92532F100 |
| CMCSA | Comcast Corp | 1,807,607 | $70.93M | 0.3% | $39.24 * | $31.34 | +22.4% | Common Stock | 20030N101 |
| AMD | Advanced Micro Devices Inc | 924,475 | $70.69M | 0.3% | $76.47 * | $79.59 | +17.6% | Common Stock | 007903107 |
| GS | Goldman Sachs Group Inc/The | 233,741 | $69.42M | 0.3% | $297.02 * | $194.47 | +45.8% | Common Stock | 38141G104 |
| DHR | Danaher Corp | 272,981 | $69.21M | 0.3% | $253.52 * | $169.91 | +33.1% | Common Stock | 235851102 |
| JNK | SPDR Bloomberg High Yield Bond | 756,348 | $68.61M | 0.3% | $90.71 | $97.53 | — | ETP | 78468R622 |
| ABT | Abbott Laboratories | 616,237 | $66.95M | 0.3% | $108.65 * | $91.87 | +15.5% | Common Stock | 002824100 |
| NKE | NIKE Inc | 649,254 | $66.35M | 0.3% | $102.20 * | $53.60 | +107.6% | Common Stock | 654106103 |
| CVS | CVS Health Corp | 709,130 | $65.71M | 0.3% | $92.66 * | $62.94 | +36.5% | Common Stock | 126650100 |
| COST | Costco Wholesale Corp | 134,807 | $64.61M | 0.3% | $479.28 | $241.59 | +100.7% | Common Stock | 22160K105 |
| MDT | Medtronic PLC | 716,937 | $64.34M | 0.3% | $89.75 | $90.10 | +0.3% | Common Stock | G5960L103 |
| NOC | Northrop Grumman Corp | 132,297 | $63.31M | 0.3% | $478.57 * | $398.67 | +8.6% | Common Stock | 666807102 |
| KR | Kroger Co/The | 1,329,863 | $62.94M | 0.3% | $47.33 * | $35.04 | +40.5% | Common Stock | 501044101 |
| — | Canadian National Railway Co | 536,290 | $60.2M | 0.3% | $112.25 | $106.36 | — | Common Stock | 136375961 |
| ACN | Accenture PLC | 214,401 | $59.53M | 0.3% | $277.65 * | $215.22 | +32.2% | Common Stock | G1151C101 |
| — | Enbridge Inc | 1,407,742 | $59.32M | 0.3% | $42.14 | $29.12 | — | Common Stock | 29250N956 |
| DE | Deere & Co | 195,872 | $58.66M | 0.3% | $299.47 * | $295.71 | +18.2% | Common Stock | 244199105 |
| EWM | iShares MSCI Malaysia ETF | 2,659,114 | $58.37M | 0.3% | $21.95 | $17.65 | — | ETP | 46434G814 |
| QCOM | QUALCOMM Inc | 453,069 | $57.88M | 0.3% | $127.74 * | $100.63 | +24.1% | Common Stock | 747525103 |
| ANGL | VanEck Fallen Angel High Yield | 2,078,400 | $56.16M | 0.3% | $27.02 | $31.34 | — | ETP | 92189F437 |
| HON | Honeywell International Inc | 319,297 | $55.5M | 0.3% | $173.81 * | $113.01 | +47.2% | Common Stock | 438516106 |
| ZTS | Zoetis Inc | 319,582 | $54.93M | 0.3% | $171.89 * | $155.07 | +7.5% | Common Stock | 98978V103 |
| TXN | Texas Instruments Inc | 346,866 | $53.3M | 0.2% | $153.65 | $100.44 | +50.3% | Common Stock | 882508104 |
| AMT | American Tower Corp | 207,970 | $53.16M | 0.2% | $255.59 * | $200.46 | +10.8% | REIT | 03027X100 |
| DVN | Devon Energy Corp | 960,397 | $52.93M | 0.2% | $55.11 | $19.83 | +175.4% | Common Stock | 25179M103 |
| AXP | American Express Co | 381,165 | $52.84M | 0.2% | $138.62 * | $91.49 | +72.2% | Common Stock | 025816109 |
| CAT | Caterpillar Inc | 287,617 | $51.41M | 0.2% | $178.76 * | $165.03 | +19.6% | Common Stock | 149123101 |
| MPC | Marathon Petroleum Corp | 621,281 | $51.08M | 0.2% | $82.21 * | $72.50 | +19.0% | Common Stock | 56585A102 |
| HUM | Humana Inc | 108,948 | $50.99M | 0.2% | $468.07 * | $402.56 | +6.5% | Common Stock | 444859102 |
| EOG | EOG Resources Inc | 460,796 | $50.89M | 0.2% | $110.44 * | $47.96 | +120.5% | Common Stock | 26875P101 |
| AMGN | Amgen Inc | 209,129 | $50.88M | 0.2% | $243.30 * | $197.23 | +10.8% | Common Stock | 031162100 |
| BKNG | Booking Holdings Inc | 28,713 | $50.22M | 0.2% | $1749.00 * | $2106.49 | -0.4% | Common Stock | 09857L108 |
| — | Bank of Nova Scotia/The | 843,697 | $49.83M | 0.2% | $59.06 | $41.41 | — | Common Stock | 064149958 |
| MRSH | Marsh & McLennan Cos Inc | 320,713 | $49.79M | 0.2% | $155.25 * | $108.43 | +39.9% | Common Stock | 571748102 |
| AVB | AvalonBay Communities Inc | 253,484 | $49.24M | 0.2% | $194.25 * | $145.98 | +30.0% | REIT | 053484101 |
| IBM | IBM | 348,117 | $49.15M | 0.2% | $141.19 * | $112.25 | +4.7% | Common Stock | 459200101 |
| CRM | Salesforce Inc | 297,277 | $49.06M | 0.2% | $165.04 * | $175.71 | -0.6% | Common Stock | 79466L302 |
| TMUS | T-Mobile US Inc | 361,814 | $48.68M | 0.2% | $134.54 * | $112.94 | +11.6% | Common Stock | 872590104 |
| — | Ferrari NV | 262,509 | $48.08M | 0.2% | $183.16 | $202.63 | — | Common Stock | ACI0JKHV4 |
| CB | Chubb Ltd | 239,922 | $47.16M | 0.2% | $196.58 | $128.96 | +52.2% | Common Stock | H1467J104 |
| C | Citigroup Inc | 1,010,319 | $46.47M | 0.2% | $45.99 * | $42.02 | +4.2% | Common Stock | 172967424 |
| BDX | Becton Dickinson and Co | 187,263 | $46.17M | 0.2% | $246.54 * | $229.13 | +4.1% | Common Stock | 075887109 |
| — | Duke Realty Corp | 825,618 | $45.37M | 0.2% | $54.95 | $40.28 | — | REIT | 264411505 |
| — | Canadian Pacific Railway Ltd | 643,428 | $44.85M | 0.2% | $69.70 | $111.96 | — | Common Stock | 13645T951 |
| — | Canadian Natural Resources Ltd | 833,705 | $44.7M | 0.2% | $53.62 | $15.98 | — | Common Stock | 136385952 |
| INTC | Intel Corp | 1,189,358 | $44.49M | 0.2% | $37.41 * | $42.30 | -4.0% | Common Stock | 458140100 |
| VZ | Verizon Communications Inc | 876,550 | $44.48M | 0.2% | $50.75 * | $38.32 | +4.7% | Common Stock | 92343V104 |
| — | Brookfield Asset Management In | 998,734 | $44.33M | 0.2% | $44.39 | $33.75 | — | Common Stock | 112585955 |
| ISRG | Intuitive Surgical Inc | 220,780 | $44.31M | 0.2% | $200.71 * | $311.27 | -24.6% | Common Stock | 46120E602 |
| EQR | Equity Residential | 613,115 | $44.28M | 0.2% | $72.22 * | $51.05 | +33.5% | REIT | 29476L107 |
| — | Linde PLC | 152,868 | $43.95M | 0.2% | $287.53 | $220.28 | — | Common Stock | G5494J103 |
| PGR | Progressive Corp/The | 369,924 | $43.01M | 0.2% | $116.27 * | $49.79 | +107.6% | Common Stock | 743315103 |
| CSX | CSX Corp | 1,478,603 | $42.97M | 0.2% | $29.06 * | $30.98 | -0.1% | Common Stock | 126408103 |
| — | Bank of Montreal | 445,111 | $42.71M | 0.2% | $95.96 | $58.28 | — | Common Stock | 063671952 |
| DOW | Dow Inc | 818,984 | $42.27M | 0.2% | $51.61 | $43.98 | +17.8% | Common Stock | 260557103 |
| — | Alcon Inc | 592,422 | $41.26M | 0.2% | $69.65 | $58.90 | — | Common Stock | ACI198PY5 |
| WMT | Walmart Inc | 330,744 | $40.21M | 0.2% | $121.58 * | $30.64 | +43.7% | Common Stock | 931142103 |
| HAL | Halliburton Co | 1,263,522 | $39.62M | 0.2% | $31.36 * | $16.01 | +115.5% | Common Stock | 406216101 |
| EW | Edwards Lifesciences Corp | 407,534 | $38.75M | 0.2% | $95.09 * | $102.30 | +1.2% | Common Stock | 28176E108 |
| NUE | Nucor Corp | 368,855 | $38.51M | 0.2% | $104.41 * | $83.64 | +52.9% | Common Stock | 670346105 |
| GD | General Dynamics Corp | 167,451 | $37.05M | 0.2% | $221.25 * | $190.36 | +12.1% | Common Stock | 369550108 |
| — | Suncor Energy Inc | 1,053,495 | $36.88M | 0.2% | $35.01 | $12.17 | — | Common Stock | 867224958 |
| SPG | Simon Property Group Inc | 386,204 | $36.66M | 0.2% | $94.92 | $60.89 | +53.1% | REIT | 828806109 |
| BSX | Boston Scientific Corp | 978,928 | $36.48M | 0.2% | $37.27 * | $38.66 | +5.3% | Common Stock | 101137107 |
| MAA | Mid-America Apartment Communit | 206,971 | $36.15M | 0.2% | $174.67 * | $106.73 | +51.8% | REIT | 59522J103 |
| IQV | IQVIA Holdings Inc | 166,461 | $36.12M | 0.2% | $216.99 | $230.19 | -5.7% | Common Stock | 46266C105 |
| SNPS | Synopsys Inc | 117,873 | $35.8M | 0.2% | $303.70 | $241.20 | +25.1% | Common Stock | 871607107 |
| TGT | Target Corp | 253,250 | $35.77M | 0.2% | $141.23 * | $92.80 | +83.4% | Common Stock | 87612E106 |
| — | Canadian Pacific Railway Ltd | 509,365 | $35.57M | 0.2% | $69.84 | $103.63 | — | Common Stock | 13645T100 |
| BXP | Boston Properties Inc | 396,398 | $35.27M | 0.2% | $88.98 | $85.83 | +4.4% | REIT | 101121101 |
| HYG | iShares iBoxx High Yield Corpo | 478,439 | $35.22M | 0.2% | $73.61 | $83.26 | — | ETP | 464288513 |
| PNC | PNC Financial Services Group I | 223,094 | $35.2M | 0.2% | $157.77 * | $87.38 | +66.5% | Common Stock | 693475105 |
| — | TC Energy Corp | 679,253 | $35.11M | 0.2% | $51.69 | $42.06 | — | Common Stock | 87807B909 |
| AWK | American Water Works Co Inc | 235,590 | $35.05M | 0.2% | $148.77 * | $134.42 | +4.9% | Common Stock | 030420103 |
| TFC | Truist Financial Corp | 736,330 | $34.92M | 0.2% | $47.43 * | $46.82 | -12.9% | Common Stock | 89832Q109 |
| CE | Celanese Corp | 290,095 | $34.12M | 0.2% | $117.61 * | $144.44 | -6.5% | Common Stock | 150870103 |
| SYK | Stryker Corp | 170,639 | $33.95M | 0.2% | $198.93 * | $217.42 | +3.9% | Common Stock | 863667101 |
| — | Nutrien Ltd | 423,826 | $33.68M | 0.2% | $79.47 | $41.51 | — | Common Stock | 67077M959 |
| ORCL | Oracle Corp | 481,262 | $33.63M | 0.2% | $69.87 | $54.85 | +27.3% | Common Stock | 68389X105 |
| EMR | Emerson Electric Co | 422,652 | $33.62M | 0.2% | $79.54 * | $76.44 | +7.1% | Common Stock | 291011104 |
| AEE | Ameren Corp | 371,359 | $33.56M | 0.2% | $90.36 * | $80.14 | +3.3% | Common Stock | 023608102 |
| SCHW | Charles Schwab Corp/The | 525,527 | $33.2M | 0.2% | $63.18 * | $56.56 | +15.9% | Common Stock | 808513105 |
| DLTR | Dollar Tree Inc | 210,053 | $32.74M | 0.2% | $155.85 | $121.06 | +30.9% | Common Stock | 256746108 |
| ADP | Automatic Data Processing Inc | 154,546 | $32.46M | 0.2% | $210.03 * | $191.80 | +5.6% | Common Stock | 053015103 |
| ORLY | O'Reilly Automotive Inc | 50,574 | $31.95M | 0.1% | $631.77 * | $24.06 | +78.8% | Common Stock | 67103H107 |
| CDNS | Cadence Design Systems Inc | 212,783 | $31.92M | 0.1% | $150.03 | $125.74 | +20.1% | Common Stock | 127387108 |
| ELV | Elevance Health Inc | 65,607 | $31.66M | 0.1% | $482.59 * | $265.04 | +77.1% | Common Stock | 036752103 |
| XEL | Xcel Energy Inc | 446,629 | $31.6M | 0.1% | $70.76 * | $61.23 | +5.1% | Common Stock | 98389B100 |
| NOW | ServiceNow Inc | 65,992 | $31.38M | 0.1% | $475.53 * | $87.99 | +8.3% | Common Stock | 81762P102 |
| — | BCE Inc | 639,073 | $31.35M | 0.1% | $49.05 | $41.34 | — | Common Stock | 05534B950 |
| LOW | Lowe's Cos Inc | 178,706 | $31.21M | 0.1% | $174.67 * | $103.06 | +74.2% | Common Stock | 548661107 |
| COP | ConocoPhillips | 342,248 | $30.74M | 0.1% | $89.81 | $52.03 | +72.9% | Common Stock | 20825C104 |
| — | CIBC | 629,008 | $30.48M | 0.1% | $48.46 | $61.49 | — | Common Stock | 136069952 |
| TDG | TransDigm Group Inc | 56,759 | $30.46M | 0.1% | $536.67 * | $456.52 | +7.5% | Common Stock | 893641100 |
| MAR | Marriott International Inc/MD | 222,089 | $30.21M | 0.1% | $136.01 * | $115.18 | +38.5% | Common Stock | 571903202 |
| WEC | WEC Energy Group Inc | 297,041 | $29.89M | 0.1% | $100.64 * | $86.68 | +3.2% | Common Stock | 92939U106 |
| HSY | Hershey Co/The | 138,679 | $29.84M | 0.1% | $215.16 * | $178.74 | +11.2% | Common Stock | 427866108 |
| — | Linde PLC | 100,199 | $28.7M | 0.1% | $286.40 | $322.79 | — | Common Stock | ACI0YTV75 |
| AVY | Avery Dennison Corp | 177,120 | $28.67M | 0.1% | $161.87 | $163.88 | -2.3% | Common Stock | 053611109 |
| EPHE | iShares MSCI Philippines ETF | 1,123,386 | $28.51M | 0.1% | $25.38 | $37.25 | — | ETP | 46429B408 |
| MCHP | Microchip Technology Inc | 484,680 | $28.15M | 0.1% | $58.08 * | $69.86 | -12.9% | Common Stock | 595017104 |
| GM | General Motors Co | 886,019 | $28.14M | 0.1% | $31.76 * | $43.68 | -17.1% | Common Stock | 37045V100 |
| FIS | Fidelity National Information | 304,256 | $27.89M | 0.1% | $91.67 | $99.38 | -8.9% | Common Stock | 31620M106 |
| NFLX | Netflix Inc | 159,425 | $27.88M | 0.1% | $174.87 * | $19.63 | +13.0% | Common Stock | 64110L106 |
| FISV | Fiserv Inc | 312,526 | $27.81M | 0.1% | $88.97 * | $102.12 | -5.0% | Common Stock | 337738108 |
| CTRA | Coterra Energy Inc | 1,070,133 | $27.6M | 0.1% | $25.79 | $17.49 | +46.6% | Common Stock | 127097103 |
| AJG | Arthur J Gallagher & Co | 168,007 | $27.39M | 0.1% | $163.04 | $68.26 | +134.7% | Common Stock | 363576109 |
| PSA | Public Storage | 87,599 | $27.39M | 0.1% | $312.66 * | $265.29 | +8.9% | REIT | 74460D109 |
| ESS | Essex Property Trust Inc | 104,583 | $27.35M | 0.1% | $261.51 | $205.09 | +28.0% | REIT | 297178105 |
| A | Agilent Technologies Inc | 229,943 | $27.31M | 0.1% | $118.77 | $111.77 | +7.2% | Common Stock | 00846U101 |
| ULTA | Ulta Beauty Inc | 69,916 | $26.95M | 0.1% | $385.49 * | $335.70 | +18.4% | Common Stock | 90384S303 |
| HCA | HCA Healthcare Inc | 159,153 | $26.75M | 0.1% | $168.06 * | $219.69 | -5.3% | Common Stock | 40412C101 |
| HIG | Hartford Financial Services Gr | 405,428 | $26.53M | 0.1% | $65.43 | $37.95 | +71.7% | Common Stock | 416515104 |
| CCI | Crown Castle Inc | 157,126 | $26.46M | 0.1% | $168.38 * | $130.66 | +14.9% | REIT | 22822V101 |
| — | UBS Group AG | 1,632,529 | $26.24M | 0.1% | $16.08 | $11.21 | — | Common Stock | ACI09N1W4 |
| ADSK | Autodesk Inc | 152,441 | $26.21M | 0.1% | $171.96 * | $169.15 | +13.7% | Common Stock | 052769106 |
| WRB | W R Berkley Corp | 374,912 | $25.59M | 0.1% | $68.26 * | $32.95 | +26.1% | Common Stock | 084423102 |
| AMAT | Applied Materials Inc | 278,180 | $25.31M | 0.1% | $90.98 * | $95.49 | +11.1% | Common Stock | 038222105 |
| EWC | iShares MSCI Canada ETF | 746,671 | $25.15M | 0.1% | $33.68 | $28.05 | — | ETP | 464286509 |
| SLB | Schlumberger NV | 702,515 | $25.12M | 0.1% | $35.76 * | $35.66 | +7.4% | Common Stock | 806857108 |
| CME | CME Group Inc | 122,498 | $25.08M | 0.1% | $204.71 * | $161.88 | +12.4% | Common Stock | 12572Q105 |
| SYY | Sysco Corp | 295,126 | $25M | 0.1% | $84.71 * | $71.53 | +5.9% | Common Stock | 871829107 |
| ASML | ASML Holding NV | 52,225 | $24.85M | 0.1% | $475.88 | $182.53 | — | NY Reg Shrs | N07059210 |
| AA | Alcoa Corp | 545,096 | $24.84M | 0.1% | $45.58 * | $50.59 | +23.0% | Common Stock | 013872106 |
| GIS | General Mills Inc | 326,402 | $24.63M | 0.1% | $75.45 * | $57.26 | +8.0% | Common Stock | 370334104 |
| ICLR | ICON PLC | 113,322 | $24.56M | 0.1% | $216.70 * | $177.54 | +26.3% | Common Stock | G4705A100 |
| INTU | Intuit Inc | 63,554 | $24.5M | 0.1% | $385.44 * | $346.48 | +16.7% | Common Stock | 461202103 |
| CPT | Camden Property Trust | 182,099 | $24.49M | 0.1% | $134.48 * | $86.13 | +50.0% | REIT | 133131102 |
| UDR | UDR Inc | 527,887 | $24.3M | 0.1% | $46.04 * | $32.69 | +33.2% | REIT | 902653104 |
| EPOL | iShares MSCI Poland ETF | 1,657,630 | $24.25M | 0.1% | $14.63 | $25.13 | — | ETP | 46429B606 |
| — | Shopify Inc | 777,790 | $24.25M | 0.1% | $31.18 | $132.10 | — | Common Stock | 82509L958 |
| ADI | Analog Devices Inc | 165,309 | $24.15M | 0.1% | $146.09 | $127.78 | +15.5% | Common Stock | 032654105 |
| JKHY | Jack Henry & Associates Inc | 133,140 | $23.97M | 0.1% | $180.02 | $164.29 | +8.8% | Common Stock | 426281101 |
| BAX | Baxter International Inc | 371,378 | $23.85M | 0.1% | $64.23 * | $71.35 | -6.9% | Common Stock | 071813109 |
| CNI | Canadian National Railway Co | 211,952 | $23.84M | 0.1% | $112.47 * | $63.28 | +71.7% | Common Stock | 136375102 |
| EL | Estee Lauder Cos Inc/The | 93,532 | $23.82M | 0.1% | $254.67 * | $231.60 | +3.0% | Common Stock | 518439104 |
| TSCO | Tractor Supply Co | 121,863 | $23.62M | 0.1% | $193.85 * | $36.30 | +5.0% | Common Stock | 892356106 |
| CI | Cigna Corp | 89,596 | $23.61M | 0.1% | $263.53 * | $188.44 | +28.1% | Common Stock | 125523100 |
| MCO | Moody's Corp | 85,986 | $23.39M | 0.1% | $271.96 * | $281.47 | +3.0% | Common Stock | 615369105 |
| — | Manulife Financial Corp | 1,335,681 | $23.11M | 0.1% | $17.30 | $13.86 | — | Common Stock | 56501R957 |
| SO | Southern Co/The | 323,451 | $23.07M | 0.1% | $71.31 * | $47.20 | +36.2% | Common Stock | 842587107 |
| PAYX | Paychex Inc | 201,723 | $22.97M | 0.1% | $113.87 | $106.21 | +6.3% | Common Stock | 704326107 |
| LNT | Alliant Energy Corp | 391,297 | $22.93M | 0.1% | $58.61 * | $45.48 | +17.6% | Common Stock | 018802108 |
| PH | Parker-Hannifin Corp | 93,175 | $22.93M | 0.1% | $246.05 * | $247.07 | +3.3% | Common Stock | 701094104 |
| CMS | CMS Energy Corp | 337,894 | $22.81M | 0.1% | $67.50 * | $50.51 | +22.0% | Common Stock | 125896100 |
| LHX | L3Harris Technologies Inc | 93,331 | $22.56M | 0.1% | $241.70 * | $206.19 | +8.4% | Common Stock | 502431109 |
| — | Barrick Gold Corp | 1,277,051 | $22.53M | 0.1% | $17.64 | $28.00 | — | Common Stock | 067901959 |
| — | Waste Connections Inc | 181,801 | $22.49M | 0.1% | $123.72 | $103.61 | — | Common Stock | 94106B952 |
| BA | Boeing Co/The | 158,759 | $21.7M | 0.1% | $136.72 * | $211.32 | -30.2% | Common Stock | 097023105 |
| FPE | First Trust Preferred Securiti | 1,257,200 | $21.66M | 0.1% | $17.23 | $20.32 | — | ETP | 33739E108 |
| DUK | Duke Energy Corp | 201,490 | $21.6M | 0.1% | $107.21 * | $71.85 | +32.7% | Common Stock | 26441C204 |
| ECH | iShares MSCI Chile ETF | 892,203 | $21.48M | 0.1% | $24.07 | $42.62 | — | ETP | 464286640 |
| MU | Micron Technology Inc | 387,661 | $21.43M | 0.1% | $55.28 * | $46.70 | +42.4% | Common Stock | 595112103 |
| SBUX | Starbucks Corp | 276,444 | $21.12M | 0.1% | $76.39 * | $51.27 | +37.3% | Common Stock | 855244109 |
| — | TELUS CORPORATION | 948,766 | $21.09M | 0.1% | $22.23 | $22.00 | — | Common Stock | 87971M996 |
| TSN | Tyson Foods Inc | 243,312 | $20.94M | 0.1% | $86.06 * | $68.74 | +15.5% | Common Stock | 902494103 |
| EQIX | Equinix Inc | 31,719 | $20.84M | 0.1% | $657.02 * | $625.90 | +2.7% | REIT | 29444U700 |
| MO | Altria Group Inc | 498,573 | $20.83M | 0.1% | $41.77 * | $30.92 | +24.4% | Common Stock | 02209S103 |
| — | BlackRock Inc | 33,877 | $20.63M | 0.1% | $609.03 | $519.79 | — | Common Stock | 09247X101 |
| GILD | Gilead Sciences Inc | 332,467 | $20.55M | 0.1% | $61.81 * | $55.30 | -2.2% | Common Stock | 375558103 |
| MET | MetLife Inc | 325,102 | $20.41M | 0.1% | $62.79 * | $47.67 | +24.3% | Common Stock | 59156R108 |
| PYPL | PayPal Holdings Inc | 287,222 | $20.06M | 0.1% | $69.84 * | $91.94 | -5.9% | Common Stock | 70450Y103 |
| SRE | Sempra Energy | 133,136 | $20.01M | 0.1% | $150.27 * | $61.49 | +16.0% | Common Stock | 816851109 |
| KLAC | KLA Corp | 61,109 | $19.5M | 0.1% | $319.07 | $245.83 | +31.7% | Common Stock | 482480100 |
| BK | Bank of New York Mellon Corp/T | 458,501 | $19.12M | 0.1% | $41.71 * | $37.53 | +6.7% | Common Stock | 064058100 |
| KRC | Kilroy Realty Corp | 364,458 | $19.07M | 0.1% | $52.33 | $66.01 | — | REIT | 49427F108 |
| — | Ferguson PLC | 170,617 | $19.04M | 0.1% | $111.58 | $130.20 | — | Common Stock | BJVNSS903 |
| FDX | FedEx Corp | 83,548 | $18.94M | 0.1% | $226.71 * | $229.50 | -14.3% | Common Stock | 31428X106 |
| WM | Waste Management Inc | 122,250 | $18.7M | 0.1% | $152.98 * | $127.82 | +15.7% | Common Stock | 94106L109 |
| AZO | AutoZone Inc | 8,675 | $18.64M | 0.1% | $2149.16 * | $1345.50 | +52.9% | Common Stock | 053332102 |
| — | Sun Life Financial Inc | 403,192 | $18.43M | 0.1% | $45.72 | $40.62 | — | Common Stock | 866796956 |
| — | Franco-Nevada Corp | 137,306 | $18.02M | 0.1% | $131.26 | $139.30 | — | Common Stock | 351858956 |
| USB | US Bancorp | 391,601 | $18.02M | 0.1% | $46.02 * | $39.01 | +7.4% | Common Stock | 902973304 |
| DTE | DTE Energy Co | 141,105 | $17.89M | 0.1% | $126.75 * | $97.25 | +18.3% | Common Stock | 233331107 |
| CHTR | Charter Communications Inc | 38,035 | $17.82M | 0.1% | $468.54 * | $474.32 | +2.8% | Common Stock | 16119P108 |
| RF | Regions Financial Corp | 935,014 | $17.53M | 0.1% | $18.75 * | $14.70 | +19.7% | Common Stock | 7591EP100 |
| TJX | TJX Cos Inc/The | 313,835 | $17.53M | 0.1% | $55.85 * | $44.69 | +28.5% | Common Stock | 872540109 |
| — | Lam Research Corp | 40,457 | $17.24M | 0.1% | $426.16 | $416.45 | — | Common Stock | 512807108 |
| — | Cenovus Energy Inc | 907,949 | $17.24M | 0.1% | $18.99 | $5.14 | — | Common Stock | 15135U950 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 314,947 | $17.19M | 0.1% | $54.59 | $59.80 | — | ETP | 464288273 |
| REGN | Regeneron Pharmaceuticals Inc | 28,403 | $16.79M | 0.1% | $591.13 * | $503.52 | +28.4% | Common Stock | 75886F107 |
| AIG | American International Group I | 321,009 | $16.41M | 0.1% | $51.13 * | $46.31 | +15.4% | Common Stock | 026874784 |
| SBAC | SBA Communications Corp | 50,956 | $16.31M | 0.1% | $320.06 | $280.68 | +13.2% | REIT | 78410G104 |
| EFA | iShares MSCI EAFE ETF | 260,229 | $16.26M | 0.1% | $62.49 | $68.15 | — | ETP | 464287465 |
| — | Activision Blizzard Inc | 202,946 | $15.8M | 0.1% | $77.86 | $64.44 | — | Common Stock | 00507V109 |
| — | Fortis Inc/Canada | 328,404 | $15.49M | 0.1% | $47.17 | $40.76 | — | Common Stock | 349553958 |
| TYL | Tyler Technologies Inc | 46,362 | $15.41M | 0.1% | $332.47 * | $451.27 | -18.8% | Common Stock | 902252105 |
| DG | Dollar General Corp | 60,653 | $14.89M | 0.1% | $245.45 * | $138.19 | +58.5% | Common Stock | 256677105 |
| — | Agnico Eagle Mines Ltd | 325,508 | $14.87M | 0.1% | $45.68 | $71.00 | — | Common Stock | 008474959 |
| ETN | Eaton Corp PLC | 116,710 | $14.7M | 0.1% | $125.99 * | $94.89 | +39.7% | Common Stock | G29183103 |
| — | Apartment Income REIT Corp | 347,760 | $14.47M | 0.1% | $41.60 | $43.61 | — | REIT | 03750L109 |
| — | Open Text Corp | 380,540 | $14.36M | 0.1% | $37.74 | $42.28 | — | Common Stock | 683715957 |
| AON | Aon PLC | 52,725 | $14.22M | 0.1% | $269.68 * | $211.25 | +32.5% | Common Stock | G0403H108 |
| CTVA | Corteva Inc | 259,929 | $14.07M | 0.1% | $54.14 * | $34.30 | +62.7% | Common Stock | 22052L104 |
| MDLZ | Mondelez International Inc | 226,542 | $14.07M | 0.1% | $62.09 * | $37.83 | +51.3% | Common Stock | 609207105 |
| MCK | McKesson Corp | 42,651 | $13.91M | 0.1% | $326.21 * | $161.54 | +94.4% | Common Stock | 58155Q103 |
| KIM | Kimco Realty Corp | 701,862 | $13.88M | 0.1% | $19.77 * | $12.85 | +50.4% | REIT | 49446R109 |
| OXY | Occidental Petroleum Corp | 233,364 | $13.74M | 0.1% | $58.88 | $45.74 | +27.1% | Common Stock | 674599105 |
| — | Pembina Pipeline Corp | 386,644 | $13.64M | 0.1% | $35.27 | $21.30 | — | Common Stock | 706327954 |
| WY | Weyerhaeuser Co | 406,212 | $13.45M | 0.1% | $33.12 | $30.74 | +9.2% | REIT | 962166104 |
| VNO | Vornado Realty Trust | 469,595 | $13.43M | 0.1% | $28.59 | $46.30 | — | REIT | 929042109 |
| FTI | TechnipFMC PLC | 1,986,737 | $13.37M | 0.1% | $6.73 * | $10.84 | -31.0% | Common Stock | G87110105 |
| ED | Consolidated Edison Inc | 140,463 | $13.36M | 0.1% | $95.10 * | $73.32 | +14.6% | Common Stock | 209115104 |
| MRNA | Moderna Inc | 92,635 | $13.23M | 0.1% | $142.85 | $280.95 | -49.1% | Common Stock | 60770K107 |
| EXR | Extra Space Storage Inc | 77,445 | $13.18M | 0.1% | $170.12 * | $120.37 | +31.8% | REIT | 30225T102 |
| MTB | M&T Bank Corp | 80,900 | $12.89M | 0.1% | $159.39 * | $143.16 | +4.1% | Common Stock | 55261F104 |
| CNC | Centene Corp | 152,049 | $12.87M | 0.1% | $84.61 | $68.29 | +21.6% | Common Stock | 15135B101 |
| TRV | Travelers Cos Inc/The | 75,284 | $12.73M | 0.1% | $169.13 * | $131.53 | +23.0% | Common Stock | 89417E109 |
| AEP | American Electric Power Co Inc | 130,968 | $12.56M | 0.1% | $95.94 * | $68.05 | +27.3% | Common Stock | 025537101 |
| PWR | Quanta Services Inc | 99,353 | $12.45M | 0.1% | $125.34 * | $58.24 | +109.5% | Common Stock | 74762E102 |
| DLR | Digital Realty Trust Inc | 95,145 | $12.35M | 0.1% | $129.83 * | $117.31 | +3.2% | REIT | 253868103 |
| VICI | VICI Properties Inc | 412,914 | $12.3M | 0.1% | $29.79 * | $24.17 | 0.0% | REIT | 925652109 |
| ICE | Intercontinental Exchange Inc | 130,759 | $12.3M | 0.1% | $94.04 * | $97.21 | +4.7% | Common Stock | 45866F104 |
| — | CGI Inc | 152,597 | $12.13M | 0.1% | $79.49 | $67.66 | — | Common Stock | 12532H955 |
| — | Thomson Reuters Corp | 116,578 | $12.13M | 0.1% | $104.02 | $79.55 | — | Common Stock | 884903923 |
| MMM | 3M Co | 93,485 | $12.1M | 0.1% | $129.41 * | $121.13 | -13.2% | Common Stock | 88579Y101 |
| EXC | Exelon Corp | 266,559 | $12.08M | 0.1% | $45.32 * | $28.99 | +42.2% | Common Stock | 30161N101 |
| WTW | Willis Towers Watson PLC | 60,800 | $12M | 0.1% | $197.40 * | $183.41 | +11.2% | Common Stock | G96629103 |
| STZ | Constellation Brands Inc | 50,690 | $11.81M | 0.1% | $233.06 | $182.60 | +25.1% | Common Stock | 21036P108 |
| HLT | Hilton Worldwide Holdings Inc | 104,695 | $11.67M | 0.1% | $111.44 * | $113.78 | +20.2% | Common Stock | 43300A203 |
| — | Juniper Networks Inc | 408,026 | $11.63M | 0.1% | $28.50 | $29.77 | — | Common Stock | 48203R104 |
| — | Brookfield Infrastructure Part | 304,758 | $11.62M | 0.1% | $38.13 | $44.40 | — | Ltd Part | 11299A955 |
| — | Rogers Communications Inc | 242,983 | $11.62M | 0.1% | $47.81 | $39.54 | — | Common Stock | 775109960 |
| VLO | Valero Energy Corp | 108,277 | $11.51M | 0.1% | $106.27 | $82.29 | +28.7% | Common Stock | 91913Y100 |
| — | Wheaton Precious Metals Corp | 319,056 | $11.47M | 0.1% | $35.96 | $48.91 | — | Common Stock | 962879953 |
| REG | Regency Centers Corp | 192,702 | $11.43M | 0.1% | $59.31 * | $44.38 | +28.2% | REIT | 758849103 |
| GE | General Electric Co | 178,449 | $11.36M | 0.1% | $63.67 * | $65.27 | -27.1% | Common Stock | 369604301 |
| FCX | Freeport-McMoRan Inc | 387,144 | $11.33M | 0.1% | $29.26 * | $15.15 | +150.3% | Common Stock | 35671D857 |
| F | Ford Motor Co | 1,016,403 | $11.31M | 0.1% | $11.13 * | $9.57 | +10.2% | Common Stock | 345370860 |
| — | Restaurant Brands Internationa | 225,017 | $11.26M | 0.1% | $50.05 | $57.56 | — | Common Stock | 76131D954 |
| BR | Broadridge Financial Solutions | 78,600 | $11.21M | 0.1% | $142.56 * | $129.03 | +5.6% | Common Stock | 11133T103 |
| — | Atlassian Corp PLC | 59,730 | $11.19M | 0.1% | $187.39 | $391.42 | — | Common Stock | G06242104 |
| O | Realty Income Corp | 163,291 | $11.15M | 0.1% | $68.26 * | $49.46 | +14.2% | REIT | 756109104 |
| SEE | Sealed Air Corp | 191,395 | $11.05M | 0.1% | $57.72 | $54.56 | +7.1% | Common Stock | 81211K100 |
| CUZ | Cousins Properties Inc | 375,217 | $10.97M | 0.1% | $29.23 | $32.35 | — | REIT | 222795502 |
| CTSH | Cognizant Technology Solutions | 162,264 | $10.95M | 0.1% | $67.49 * | $72.46 | -0.5% | Common Stock | 192446102 |
| CL | Colgate-Palmolive Co | 136,433 | $10.93M | 0.1% | $80.14 * | $60.24 | +19.2% | Common Stock | 194162103 |
| HIW | Highwoods Properties Inc | 317,856 | $10.87M | 0.1% | $34.19 | $38.35 | — | REIT | 431284108 |
| PCAR | PACCAR Inc | 131,087 | $10.79M | 0.1% | $82.34 * | $45.07 | +7.8% | Common Stock | 693718108 |
| PSX | Phillips 66 | 130,131 | $10.67M | 0.0% | $81.99 | $80.12 | +1.0% | Common Stock | 718546104 |
| TXT | Textron Inc | 173,048 | $10.57M | 0.0% | $61.07 * | $69.96 | -6.6% | Common Stock | 883203101 |
| NXPI | NXP Semiconductors NV | 71,044 | $10.52M | 0.0% | $148.04 * | $188.65 | -14.2% | Common Stock | N6596X109 |
| D | Dominion Energy Inc | 130,071 | $10.38M | 0.0% | $79.81 * | $52.16 | +32.9% | Common Stock | 25746U109 |
| COF | Capital One Financial Corp | 99,221 | $10.34M | 0.0% | $104.19 * | $83.58 | +36.9% | Common Stock | 14040H105 |
| FTSL | First Trust Senior Loan ETF | 234,200 | $10.33M | 0.0% | $44.10 | $44.20 | — | ETP | 33738D309 |
| GREK | Global X MSCI Greece ETF | 433,978 | $10.29M | 0.0% | $23.71 | $15.81 | — | ETP | 37954Y319 |
| PRU | Prudential Financial Inc | 106,691 | $10.21M | 0.0% | $95.68 * | $69.57 | +27.2% | Common Stock | 744320102 |
| — | Teck Resources Ltd | 332,639 | $10.15M | 0.0% | $30.51 | $13.88 | — | Common Stock | 878742956 |
| — | Magna International Inc | 184,585 | $10.11M | 0.0% | $54.79 | $48.31 | — | Common Stock | 559222955 |
| ON | ON Semiconductor Corp | 199,408 | $10.03M | 0.0% | $50.31 * | $55.72 | 0.0% | Common Stock | 682189105 |
| DEI | Douglas Emmett Inc | 444,429 | $9.946M | 0.0% | $22.38 | $32.27 | — | REIT | 25960P109 |
| ALL | Allstate Corp/The | 76,688 | $9.719M | 0.0% | $126.73 * | $99.01 | +21.2% | Common Stock | 020002101 |
| CF | CF Industries Holdings Inc | 112,815 | $9.672M | 0.0% | $85.73 * | $49.74 | +80.4% | Common Stock | 125269100 |
| JAZZ | Jazz Pharmaceuticals PLC | 61,576 | $9.606M | 0.0% | $156.00 | $147.82 | +4.1% | Common Stock | G50871105 |
| CMG | Chipotle Mexican Grill Inc | 7,333 | $9.586M | 0.0% | $1307.24 * | $23.08 | +20.7% | Common Stock | 169656105 |
| SJM | J M Smucker Co/The | 73,247 | $9.376M | 0.0% | $128.01 * | $112.64 | +4.5% | Common Stock | 832696405 |
| — | Discover Financial Services | 99,096 | $9.373M | 0.0% | $94.59 | $79.65 | — | Common Stock | 254709108 |
| LYB | LyondellBasell Industries NV | 106,577 | $9.321M | 0.0% | $87.46 * | $72.19 | +10.2% | Common Stock | N53745100 |
| HPQ | HP Inc | 284,187 | $9.316M | 0.0% | $32.78 * | $21.47 | +49.4% | Common Stock | 40434L105 |
| — | Shaw Communications Inc | 312,938 | $9.202M | 0.0% | $29.41 | $18.19 | — | Common Stock | 82028K952 |
| EPU | iShares MSCI Peru ETF | 353,670 | $9.026M | 0.0% | $25.52 | $32.12 | — | ETP | 464289842 |
| EA | Electronic Arts Inc | 73,756 | $8.972M | 0.0% | $121.64 * | $100.63 | +24.2% | Common Stock | 285512109 |
| NSC | Norfolk Southern Corp | 39,427 | $8.961M | 0.0% | $227.28 | $200.32 | +13.1% | Common Stock | 655844108 |
| CMA | Comerica Inc | 121,636 | $8.925M | 0.0% | $73.37 * | $61.02 | +10.1% | Common Stock | 200340107 |
| YUM | Yum Brands Inc | 77,812 | $8.833M | 0.0% | $113.52 * | $92.49 | +17.2% | Common Stock | 988498101 |
| WELL | Welltower Inc | 106,723 | $8.789M | 0.0% | $82.35 | $62.60 | +29.7% | REIT | 95040Q104 |
| SHW | Sherwin-Williams Co/The | 39,152 | $8.767M | 0.0% | $223.92 * | $192.56 | +28.9% | Common Stock | 824348106 |
| CTAS | Cintas Corp | 23,198 | $8.665M | 0.0% | $373.52 * | $62.59 | +50.6% | Common Stock | 172908105 |
| APD | Air Products and Chemicals Inc | 35,692 | $8.583M | 0.0% | $240.47 * | $162.39 | +36.0% | Common Stock | 009158106 |
| FRT | Federal Realty OP LP | 89,485 | $8.567M | 0.0% | $95.74 | $103.82 | -8.1% | REIT | 313745101 |
| CDP | Corporate Office Properties Tr | 325,558 | $8.526M | 0.0% | $26.19 | $25.09 | — | REIT | 22002T108 |
| WAB | Westinghouse Air Brake Technol | 103,396 | $8.487M | 0.0% | $82.08 * | $78.22 | +11.6% | Common Stock | 929740108 |
| ITW | Illinois Tool Works Inc | 46,360 | $8.449M | 0.0% | $182.25 | $166.18 | +10.1% | Common Stock | 452308109 |
| PEG | Public Service Enterprise Grou | 131,466 | $8.32M | 0.0% | $63.29 * | $48.92 | +22.7% | Common Stock | 744573106 |
| PPL | PPL Corp | 301,486 | $8.18M | 0.0% | $27.13 * | $23.84 | +6.1% | Common Stock | 69351T106 |
| WBD | Warner Bros Discovery Inc | 609,330 | $8.177M | 0.0% | $13.42 * | $18.55 | 0.0% | Common Stock | 934423104 |
| EXEL | Exelixis Inc | 389,804 | $8.116M | 0.0% | $20.82 | $19.78 | +4.2% | Common Stock | 30161Q104 |
| CARR | Carrier Global Corp | 226,726 | $8.086M | 0.0% | $35.66 * | $23.51 | +58.6% | Common Stock | 14448C104 |
| LKQ | LKQ Corp | 164,455 | $8.073M | 0.0% | $49.09 * | $30.10 | +48.7% | Common Stock | 501889208 |
| ACM | AECOM | 122,038 | $7.959M | 0.0% | $65.22 * | $33.16 | +103.6% | Common Stock | 00766T100 |
| — | Twitter Inc | 211,420 | $7.905M | 0.0% | $37.39 | $37.14 | — | Common Stock | 90184L102 |
| IT | Gartner Inc | 32,589 | $7.881M | 0.0% | $241.83 * | $225.24 | +18.1% | Common Stock | 366651107 |
| — | CAE Inc | 317,146 | $7.799M | 0.0% | $24.59 | $27.86 | — | Common Stock | 124765959 |
| BIIB | Biogen Inc | 37,942 | $7.738M | 0.0% | $203.94 | $276.90 | -26.2% | Common Stock | 09062X103 |
| NEM | Newmont Corp | 129,206 | $7.71M | 0.0% | $59.67 * | $32.58 | +94.2% | Common Stock | 651639106 |
| MANH | Manhattan Associates Inc | 67,054 | $7.684M | 0.0% | $114.59 * | $68.44 | +81.9% | Common Stock | 562750109 |
| FAST | Fastenal Co | 152,952 | $7.636M | 0.0% | $49.92 * | $18.51 | +33.1% | Common Stock | 311900104 |
| MPT | Medical Properties Trust Inc | 498,778 | $7.616M | 0.0% | $15.27 | $17.27 | — | REIT | 58463J304 |
| SHOP | Shopify Inc | 242,870 | $7.587M | 0.0% | $31.24 * | $40.50 | +5.4% | Common Stock | 82509L107 |
| NVR | NVR Inc | 1,881 | $7.532M | 0.0% | $4004.25 * | $3826.61 | +11.3% | Common Stock | 62944T105 |
| — | Imperial Oil Ltd | 159,459 | $7.501M | 0.0% | $47.04 | $11.93 | — | Common Stock | 453038960 |
| RSG | Republic Services Inc | 57,241 | $7.491M | 0.0% | $130.87 * | $106.57 | +17.6% | Common Stock | 760759100 |
| NICE | Nice Ltd | 38,504 | $7.41M | 0.0% | $192.45 | $219.01 | — | ADR | 653656108 |
| JBL | Jabil Inc | 143,771 | $7.363M | 0.0% | $51.21 * | $38.53 | +48.7% | Common Stock | 466313103 |
| KMB | Kimberly-Clark Corp | 54,419 | $7.355M | 0.0% | $135.16 * | $107.77 | +6.5% | Common Stock | 494368103 |
| KHC | Kraft Heinz Co/The | 190,642 | $7.271M | 0.0% | $38.14 * | $32.21 | +4.2% | Common Stock | 500754106 |
| PKG | Packaging Corp of America | 52,686 | $7.243M | 0.0% | $137.47 | $103.38 | +33.5% | Common Stock | 695156109 |
| STLD | Steel Dynamics Inc | 109,320 | $7.232M | 0.0% | $66.15 * | $33.63 | +124.9% | Common Stock | 858119100 |
| JBGS | JBG SMITH Properties | 305,522 | $7.223M | 0.0% | $23.64 | $31.67 | — | REIT | 46590V100 |
| LUV | Southwest Airlines Co | 198,858 | $7.183M | 0.0% | $36.12 * | $48.08 | -16.8% | Common Stock | 844741108 |
| HOLX | Hologic Inc | 103,296 | $7.159M | 0.0% | $69.31 * | $63.40 | +17.1% | Common Stock | 436440101 |
| RS | Reliance Steel & Aluminum Co | 41,980 | $7.131M | 0.0% | $169.87 * | $76.65 | +143.7% | Common Stock | 759509102 |
| LFUS | Littelfuse Inc | 28,066 | $7.13M | 0.0% | $254.04 | $266.56 | -5.9% | Common Stock | 537008104 |
| MTD | Mettler-Toledo International I | 6,206 | $7.129M | 0.0% | $1148.73 * | $887.45 | +41.6% | Common Stock | 592688105 |
| NFG | National Fuel Gas Co | 107,283 | $7.086M | 0.0% | $66.05 * | $55.45 | +26.5% | Common Stock | 636180101 |
| ENPH | Enphase Energy Inc | 36,089 | $7.046M | 0.0% | $195.24 * | $107.78 | +67.7% | Common Stock | 29355A107 |
| CWB | SPDR Bloomberg Convertible Sec | 108,600 | $7.011M | 0.0% | $64.56 | $86.73 | — | ETP | 78464A359 |
| GPC | Genuine Parts Co | 52,569 | $6.992M | 0.0% | $133.01 * | $97.36 | +23.6% | Common Stock | 372460105 |
| CACI | CACI International Inc | 24,802 | $6.989M | 0.0% | $281.79 | $206.02 | +35.0% | Common Stock | 127190304 |
| MGM | MGM Resorts International | 241,269 | $6.985M | 0.0% | $28.95 * | $35.36 | +1.4% | Common Stock | 552953101 |
| — | PDC Energy Inc | 113,233 | $6.976M | 0.0% | $61.61 | $28.16 | — | Common Stock | 69327R101 |
| ROP | Roper Technologies Inc | 17,600 | $6.945M | 0.0% | $394.60 * | $445.80 | -4.7% | Common Stock | 776696106 |
| THG | Hanover Insurance Group Inc/Th | 47,283 | $6.915M | 0.0% | $146.25 * | $127.64 | +5.2% | Common Stock | 410867105 |
| AMP | Ameriprise Financial Inc | 28,904 | $6.87M | 0.0% | $237.68 * | $166.13 | +52.9% | Common Stock | 03076C106 |
| CBSH | Commerce Bancshares Inc/MO | 103,288 | $6.781M | 0.0% | $65.65 * | $49.32 | +11.8% | Common Stock | 200525103 |
| BLDR | Builders FirstSource Inc | 125,560 | $6.743M | 0.0% | $53.70 * | $56.69 | +8.2% | Common Stock | 12008R107 |
| NI | NiSource Inc | 228,342 | $6.733M | 0.0% | $29.49 * | $23.98 | +12.0% | Common Stock | 65473P105 |
| RGLD | Royal Gold Inc | 62,911 | $6.718M | 0.0% | $106.79 * | $94.86 | +30.4% | Common Stock | 780287108 |
| ODFL | Old Dominion Freight Line Inc | 26,056 | $6.677M | 0.0% | $256.26 * | $87.74 | +46.4% | Common Stock | 679580100 |
| EBAY | eBay Inc | 158,444 | $6.602M | 0.0% | $41.67 * | $45.24 | +0.4% | Common Stock | 278642103 |
| COLO | Global X MSCI Colombia ETF | 265,009 | $6.599M | 0.0% | $24.90 | $11.74 | — | ETP | 37954Y327 |
| — | Patterson Cos Inc | 215,713 | $6.536M | 0.0% | $30.30 | $28.25 | — | Common Stock | 703395103 |
| EWBC | East West Bancorp Inc | 99,845 | $6.47M | 0.0% | $64.80 | $41.83 | +54.6% | Common Stock | 27579R104 |
| WAT | Waters Corp | 19,421 | $6.428M | 0.0% | $330.98 * | $298.11 | +6.5% | Common Stock | 941848103 |
| LAMR | Lamar Advertising Co | 72,954 | $6.418M | 0.0% | $87.97 | $71.20 | — | REIT | 512816109 |
| ALB | Albemarle Corp | 30,688 | $6.414M | 0.0% | $209.01 | $177.07 | +20.0% | Common Stock | 012653101 |
| CSL | Carlisle Cos Inc | 26,789 | $6.392M | 0.0% | $238.61 | $132.90 | +79.6% | Common Stock | 142339100 |
| LDOS | Leidos Holdings Inc | 63,133 | $6.358M | 0.0% | $100.71 | $83.61 | +18.3% | Common Stock | 525327102 |
| — | Westrock Co | 159,220 | $6.343M | 0.0% | $39.84 | $47.28 | — | Common Stock | 96145D105 |
| BJ | BJ's Wholesale Club Holdings I | 101,705 | $6.338M | 0.0% | $62.32 | $40.52 | +55.1% | Common Stock | 05550J101 |
| UTHR | United Therapeutics Corp | 26,664 | $6.283M | 0.0% | $235.64 * | $127.78 | +59.1% | Common Stock | 91307C102 |
| GLW | Corning Inc | 197,720 | $6.23M | 0.0% | $31.51 | $30.27 | +2.6% | Common Stock | 219350105 |
| MUSA | Murphy USA Inc | 26,693 | $6.216M | 0.0% | $232.87 | $98.71 | +134.8% | Common Stock | 626755102 |
| — | Algonquin Power & Utilities Co | 463,210 | $6.212M | 0.0% | $13.41 | $14.60 | — | Common Stock | 015857956 |
| APH | Amphenol Corp | 96,381 | $6.205M | 0.0% | $64.38 * | $33.54 | +0.2% | Common Stock | 032095101 |
| FTNT | Fortinet Inc | 109,305 | $6.184M | 0.0% | $56.58 * | $52.75 | +12.6% | Common Stock | 34959E109 |
| CHE | Chemed Corp | 13,161 | $6.178M | 0.0% | $469.42 * | $418.79 | +15.0% | Common Stock | 16359R103 |
| HWM | Howmet Aerospace Inc | 196,161 | $6.17M | 0.0% | $31.45 * | $29.15 | +16.2% | Common Stock | 443201108 |
| ECL | Ecolab Inc | 40,120 | $6.169M | 0.0% | $153.76 * | $148.76 | +6.9% | Common Stock | 278865100 |
| WEX | WEX Inc | 39,496 | $6.144M | 0.0% | $155.56 * | $170.49 | -4.0% | Common Stock | 96208T104 |
| — | Amcor PLC | 492,906 | $6.127M | 0.0% | $12.43 * | $9.68 | +9.7% | Common Stock | G0250X107 |
| WMB | Williams Cos Inc/The | 195,910 | $6.114M | 0.0% | $31.21 * | $17.24 | +69.4% | Common Stock | 969457100 |
| NVMI | Nova Ltd | 68,561 | $6.07M | 0.0% | $88.53 * | $28.31 | +251.8% | Common Stock | M7516K103 |
| — | Laboratory Corp of America Hol | 25,888 | $6.067M | 0.0% | $234.36 | $225.41 | — | Common Stock | 50540R409 |
| — | TE Connectivity Ltd | 53,258 | $6.026M | 0.0% | $113.15 | $83.28 | — | Common Stock | H84989104 |
| ETR | Entergy Corp | 53,469 | $6.023M | 0.0% | $112.64 * | $45.77 | +12.5% | Common Stock | 29364G103 |
| FITB | Fifth Third Bancorp | 178,740 | $6.006M | 0.0% | $33.60 * | $24.02 | +34.6% | Common Stock | 316773100 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $6.003M | 0.0% | $58.85 | $55.00 | — | ETP | 46432F842 |
| ROK | Rockwell Automation Inc | 30,073 | $5.994M | 0.0% | $199.32 * | $210.37 | +0.7% | Common Stock | 773903109 |
| ARW | Arrow Electronics Inc | 53,382 | $5.984M | 0.0% | $112.10 * | $72.86 | +60.2% | Common Stock | 042735100 |
| DPZ | Domino's Pizza Inc | 15,356 | $5.984M | 0.0% | $389.68 * | $365.24 | -3.8% | Common Stock | 25754A201 |
| — | American Campus Communities In | 92,552 | $5.967M | 0.0% | $64.47 | $42.28 | — | REIT | 024835100 |
| PCTY | Paylocity Holding Corp | 34,041 | $5.937M | 0.0% | $174.41 * | $229.14 | -20.5% | Common Stock | 70438V106 |
| CBRE | CBRE Group Inc | 80,199 | $5.904M | 0.0% | $73.62 * | $64.26 | +25.3% | Common Stock | 12504L109 |
| FDS | FactSet Research Systems Inc | 15,316 | $5.89M | 0.0% | $384.57 | $363.89 | +3.8% | Common Stock | 303075105 |
| GGG | Graco Inc | 98,932 | $5.878M | 0.0% | $59.41 | $42.06 | +42.4% | Common Stock | 384109104 |
| EG | Everest Re Group Ltd | 20,867 | $5.849M | 0.0% | $280.30 * | $246.29 | +7.6% | Common Stock | G3223R108 |
| DAL | Delta Air Lines Inc | 200,746 | $5.815M | 0.0% | $28.97 * | $38.57 | -3.8% | Common Stock | 247361702 |
| IR | Ingersoll Rand Inc | 138,138 | $5.813M | 0.0% | $42.08 * | $44.85 | +1.1% | Common Stock | 45687V106 |
| AIZ | Assurant Inc | 33,464 | $5.784M | 0.0% | $172.84 | $139.17 | +22.1% | Common Stock | 04621X108 |
| SCI | Service Corp International/US | 83,647 | $5.782M | 0.0% | $69.12 | $44.26 | +54.5% | Common Stock | 817565104 |
| CDW | CDW Corp/DE | 36,567 | $5.762M | 0.0% | $157.57 | $139.40 | +15.2% | Common Stock | 12514G108 |
| AFG | American Financial Group Inc/O | 41,374 | $5.743M | 0.0% | $138.81 * | $69.46 | +55.3% | Common Stock | 025932104 |
| MSI | Motorola Solutions Inc | 27,362 | $5.735M | 0.0% | $209.60 | $155.28 | +34.5% | Common Stock | 620076307 |
| — | Cameco Corp | 272,987 | $5.727M | 0.0% | $20.98 | $10.07 | — | Common Stock | 13321L959 |
| LECO | Lincoln Electric Holdings Inc | 46,391 | $5.723M | 0.0% | $123.36 * | $81.90 | +60.8% | Common Stock | 533900106 |
| — | PS Business Parks Inc | 30,559 | $5.719M | 0.0% | $187.15 | $155.07 | — | REIT | 69360J107 |
| ZBH | Zimmer Biomet Holdings Inc | 54,152 | $5.689M | 0.0% | $105.06 * | $119.23 | -3.7% | Common Stock | 98956P102 |
| COR | AmerisourceBergen Corp | 40,055 | $5.667M | 0.0% | $141.48 * | $101.92 | +44.9% | Common Stock | 03073E105 |
| DHI | DR Horton Inc | 85,315 | $5.647M | 0.0% | $66.19 * | $64.32 | +5.4% | Common Stock | 23331A109 |
| AFL | Aflac Inc | 101,939 | $5.64M | 0.0% | $55.33 | $36.61 | +48.5% | Common Stock | 001055102 |
| MASI | Masimo Corp | 42,823 | $5.596M | 0.0% | $130.68 * | $225.39 | -40.6% | Common Stock | 574795100 |
| HALO | Halozyme Therapeutics Inc | 126,009 | $5.544M | 0.0% | $44.00 | $40.36 | +7.2% | Common Stock | 40637H109 |
| JCI | Johnson Controls International | 115,588 | $5.534M | 0.0% | $47.88 * | $48.12 | +7.6% | Common Stock | G51502105 |
| MNST | Monster Beverage Corp | 59,671 | $5.532M | 0.0% | $92.71 * | $32.66 | +33.2% | Common Stock | 61174X109 |
| GWW | WW Grainger Inc | 12,164 | $5.527M | 0.0% | $454.37 * | $374.43 | +25.4% | Common Stock | 384802104 |
| FANG | Diamondback Energy Inc | 45,255 | $5.483M | 0.0% | $121.16 * | $74.45 | +54.9% | Common Stock | 25278X109 |
| ZION | Zions Bancorp NA | 107,717 | $5.483M | 0.0% | $50.90 * | $49.20 | +15.5% | Common Stock | 989701107 |
| MSCI | MSCI Inc | 13,294 | $5.479M | 0.0% | $412.14 | $308.97 | +35.2% | Common Stock | 55354G100 |
| G | Genpact Ltd | 126,692 | $5.367M | 0.0% | $42.36 * | $42.90 | -6.0% | Common Stock | G3922B107 |
| BCPC | Balchem Corp | 41,258 | $5.353M | 0.0% | $129.74 * | $67.84 | +80.4% | Common Stock | 057665200 |
| — | Arista Networks Inc | 56,973 | $5.341M | 0.0% | $93.75 | $171.11 | — | Common Stock | 040413106 |
| STE | STERIS PLC | 25,583 | $5.274M | 0.0% | $206.15 * | $168.54 | +29.4% | Common Stock | G8473T100 |
| GPN | Global Payments Inc | 47,610 | $5.268M | 0.0% | $110.65 * | $177.65 | -31.3% | Common Stock | 37940X102 |
| KMI | Kinder Morgan Inc | 314,086 | $5.264M | 0.0% | $16.76 * | $12.82 | +19.5% | Common Stock | 49456B101 |
| KNX | Knight-Swift Transportation Ho | 113,464 | $5.252M | 0.0% | $46.29 * | $38.62 | +17.2% | Common Stock | 499049104 |
| IP | International Paper Co | 124,716 | $5.217M | 0.0% | $41.83 * | $35.66 | +10.3% | Common Stock | 460146103 |
| — | Jacobs Engineering Group Inc | 41,027 | $5.216M | 0.0% | $127.14 | $89.43 | — | Common Stock | 469814107 |
| SR | Spire Inc | 70,000 | $5.206M | 0.0% | $74.37 | $74.37 | — | Common Stock | 84857L101 |
| LEN | Lennar Corp | 73,522 | $5.188M | 0.0% | $70.56 | $66.99 | +3.6% | Common Stock | 526057104 |
| ITT | ITT Inc | 76,556 | $5.148M | 0.0% | $67.24 * | $74.26 | -4.1% | Common Stock | 45073V108 |
| EPR | EPR Properties | 109,515 | $5.14M | 0.0% | $46.93 | $49.18 | — | REIT | 26884U109 |
| TDC | Teradata Corp | 138,226 | $5.116M | 0.0% | $37.01 * | $39.15 | +1.9% | Common Stock | 88076W103 |
| FOXA | Fox Corp | 158,771 | $5.106M | 0.0% | $32.16 * | $34.37 | -2.3% | Common Stock | 35137L105 |
| BRX | Brixmor Property Group Inc | 251,382 | $5.08M | 0.0% | $20.21 | $19.93 | — | REIT | 11120U105 |
| JBHT | JB Hunt Transport Services Inc | 32,233 | $5.075M | 0.0% | $157.45 * | $136.67 | +19.5% | Common Stock | 445658107 |
| — | CNH Industrial NV | 438,379 | $5.051M | 0.0% | $11.52 | $7.80 | — | Common Stock | ACI06WQZ3 |
| TT | Trane Technologies PLC | 38,568 | $5.009M | 0.0% | $129.87 | $92.05 | +43.7% | Common Stock | G8994E103 |
| KBR | KBR Inc | 102,038 | $4.938M | 0.0% | $48.39 | $21.87 | +117.0% | Common Stock | 48242W106 |
| AMG | Affiliated Managers Group Inc | 42,314 | $4.934M | 0.0% | $116.60 * | $79.11 | +62.5% | Common Stock | 008252108 |
| KNSL | Kinsale Capital Group Inc | 21,440 | $4.924M | 0.0% | $229.66 * | $208.11 | +5.7% | Common Stock | 49714P108 |
| RMD | ResMed Inc | 23,469 | $4.92M | 0.0% | $209.64 | $204.07 | +1.0% | Common Stock | 761152107 |
| FTCHQ | Farfetch Ltd | 686,551 | $4.916M | 0.0% | $7.16 * | $19.26 | -46.9% | Common Stock | 30744W107 |
| TRGP | Targa Resources Corp | 82,048 | $4.896M | 0.0% | $59.67 * | $51.89 | +27.8% | Common Stock | 87612G101 |
| ESNT | Essent Group Ltd | 125,585 | $4.886M | 0.0% | $38.91 | $41.00 | -6.9% | Common Stock | G3198U102 |
| — | Catalent Inc | 45,534 | $4.885M | 0.0% | $107.28 | $98.88 | — | Common Stock | 148806102 |
| OTIS | Otis Worldwide Corp | 69,012 | $4.877M | 0.0% | $70.67 | $62.34 | +11.4% | Common Stock | 68902V107 |
| UGI | UGI Corp | 125,192 | $4.834M | 0.0% | $38.61 | $40.79 | -5.0% | Common Stock | 902681105 |
| IDXX | IDEXX Laboratories Inc | 13,754 | $4.824M | 0.0% | $350.73 * | $182.87 | +123.0% | Common Stock | 45168D104 |
| IFF | IFF | 40,144 | $4.782M | 0.0% | $119.12 * | $122.83 | -8.4% | Common Stock | 459506101 |
| DD | DuPont de Nemours Inc | 85,821 | $4.77M | 0.0% | $55.58 * | $27.24 | -7.0% | Common Stock | 26614N102 |
| UNM | Unum Group | 140,000 | $4.763M | 0.0% | $34.02 | $30.47 | +11.1% | Common Stock | 91529Y106 |
| CBOE | Cboe Global Markets Inc | 41,631 | $4.712M | 0.0% | $113.18 * | $94.02 | +14.4% | Common Stock | 12503M108 |
| PCH | PotlatchDeltic Corp | 106,300 | $4.698M | 0.0% | $44.20 | $46.87 | — | REIT | 737630103 |
| ILMN | Illumina Inc | 25,476 | $4.697M | 0.0% | $184.37 * | $272.53 | -6.3% | Common Stock | 452327109 |
| RGA | Reinsurance Group of America I | 40,000 | $4.692M | 0.0% | $117.30 | $116.04 | 0.0% | Common Stock | 759351604 |
| — | Hess Corp | 44,267 | $4.69M | 0.0% | $105.95 | $73.41 | — | Common Stock | 42809H107 |
| ES | Eversource Energy | 55,392 | $4.679M | 0.0% | $84.47 * | $58.30 | +30.9% | Common Stock | 30040W108 |
| DXCM | Dexcom Inc | 62,384 | $4.649M | 0.0% | $74.52 * | $96.21 | -5.1% | Common Stock | 252131107 |
| FR | First Industrial Realty Trust | 97,787 | $4.643M | 0.0% | $47.48 | $34.88 | — | REIT | 32054K103 |
| SFM | Sprouts Farmers Market Inc | 183,378 | $4.643M | 0.0% | $25.32 * | $23.61 | +17.6% | Common Stock | 85208M102 |
| BC | Brunswick Corp/DE | 70,997 | $4.642M | 0.0% | $65.38 * | $43.64 | +55.4% | Common Stock | 117043109 |
| IEX | IDEX Corp | 25,336 | $4.602M | 0.0% | $181.64 | $145.55 | +23.5% | Common Stock | 45167R104 |
| PLCE | Children's Place Inc/The | 117,313 | $4.566M | 0.0% | $38.92 * | $71.04 | -33.8% | Common Stock | 168905107 |
| CMI | Cummins Inc | 23,580 | $4.563M | 0.0% | $193.51 * | $196.98 | -7.1% | Common Stock | 231021106 |
| WSM | Williams-Sonoma Inc | 41,131 | $4.563M | 0.0% | $110.94 * | $28.39 | +112.2% | Common Stock | 969904101 |
| DGX | Quest Diagnostics Inc | 34,189 | $4.547M | 0.0% | $133.00 * | $116.82 | +8.7% | Common Stock | 74834L100 |
| RVTY | PerkinElmer Inc | 31,830 | $4.526M | 0.0% | $142.19 * | $122.70 | +21.0% | Common Stock | 714046109 |
| VRSK | Verisk Analytics Inc | 26,143 | $4.525M | 0.0% | $173.09 * | $181.62 | +0.3% | Common Stock | 92345Y106 |
| URI | United Rentals Inc | 18,550 | $4.506M | 0.0% | $242.91 * | $178.72 | +59.4% | Common Stock | 911363109 |
| POWI | Power Integrations Inc | 60,000 | $4.501M | 0.0% | $75.02 * | $66.35 | +16.9% | Common Stock | 739276103 |
| MSA | MSA Safety Inc | 37,054 | $4.486M | 0.0% | $121.07 * | $86.27 | +44.1% | Common Stock | 553498106 |
| — | Pinnacle Financial Partners In | 61,903 | $4.477M | 0.0% | $72.32 | $88.67 | — | Common Stock | 72346Q104 |
| OPCH | Option Care Health Inc | 160,000 | $4.446M | 0.0% | $27.79 * | $25.87 | +10.0% | Common Stock | 68404L201 |
| PFG | Principal Financial Group Inc | 66,088 | $4.414M | 0.0% | $66.79 * | $45.16 | +36.7% | Common Stock | 74251V102 |
| PHM | PulteGroup Inc | 111,170 | $4.405M | 0.0% | $39.62 * | $48.69 | -16.4% | Common Stock | 745867101 |
| ASH | Ashland Inc | 42,734 | $4.404M | 0.0% | $103.06 * | $52.37 | +81.6% | Common Stock | 044186104 |
| WWD | Woodward Inc | 47,572 | $4.4M | 0.0% | $92.49 * | $70.19 | +44.7% | Common Stock | 980745103 |
| — | Walgreens Boots Alliance Inc | 115,705 | $4.385M | 0.0% | $37.90 | $62.87 | — | Common Stock | 931427108 |
| MOH | Molina Healthcare Inc | 15,664 | $4.38M | 0.0% | $279.62 * | $140.47 | +115.1% | Common Stock | 60855R100 |
| PPG | PPG Industries Inc | 38,236 | $4.372M | 0.0% | $114.34 | $115.69 | -0.0% | Common Stock | 693506107 |
| ACHC | Acadia Healthcare Co Inc | 64,572 | $4.367M | 0.0% | $67.63 * | $38.31 | +82.1% | Common Stock | 00404A109 |
| CFR | Cullen/Frost Bankers Inc | 37,408 | $4.356M | 0.0% | $116.45 * | $101.49 | +12.4% | Common Stock | 229899109 |
| EXP | Eagle Materials Inc | 39,516 | $4.344M | 0.0% | $109.93 * | $93.06 | +29.5% | Common Stock | 26969P108 |
| BOH | Bank of Hawaii Corp | 58,207 | $4.331M | 0.0% | $74.41 * | $50.77 | +27.9% | Common Stock | 062540109 |
| DAVA | Endava PLC | 49,020 | $4.327M | 0.0% | $88.27 | $75.29 | — | ADR | 29260V105 |
| LSTR | Landstar System Inc | 29,644 | $4.311M | 0.0% | $145.43 | $98.45 | — | Common Stock | 515098101 |
| — | Marathon Oil Corp | 190,890 | $4.292M | 0.0% | $22.48 | $15.20 | — | Common Stock | 565849106 |
| FCN | FTI Consulting Inc | 23,716 | $4.289M | 0.0% | $180.85 * | $51.61 | +219.6% | Common Stock | 302941109 |
| SLAB | Silicon Laboratories Inc | 30,563 | $4.286M | 0.0% | $140.23 | $142.39 | -1.7% | Common Stock | 826919102 |
| — | Synovus Financial Corp | 117,884 | $4.25M | 0.0% | $36.05 | $27.54 | — | Common Stock | 87161C501 |
| BKR | Baker Hughes Co | 147,179 | $4.249M | 0.0% | $28.87 * | $20.14 | +53.7% | Common Stock | 05722G100 |
| NWL | Newell Brands Inc | 221,667 | $4.22M | 0.0% | $19.04 * | $20.88 | -14.0% | Common Stock | 651229106 |
| QDEL | QuidelOrtho Corp | 43,428 | $4.22M | 0.0% | $97.17 * | $101.94 | 0.0% | Common Stock | 219798105 |
| ASB | Associated Banc-Corp | 230,844 | $4.215M | 0.0% | $18.26 * | $12.91 | +35.1% | Common Stock | 045487105 |
| REXR | Rexford Industrial Realty Inc | 72,754 | $4.19M | 0.0% | $57.59 | $59.87 | — | REIT | 76169C100 |
| — | Nielsen Holdings PLC | 179,975 | $4.179M | 0.0% | $23.22 | $29.81 | — | Common Stock | G6518L108 |
| TROW | T Rowe Price Group Inc | 36,586 | $4.157M | 0.0% | $113.62 * | $81.36 | +31.7% | Common Stock | 74144T108 |
| CRUS | Cirrus Logic Inc | 57,283 | $4.155M | 0.0% | $72.53 * | $82.05 | -5.6% | Common Stock | 172755100 |
| GPK | Graphic Packaging Holding Co | 202,246 | $4.146M | 0.0% | $20.50 * | $11.92 | +77.1% | Common Stock | 388689101 |
| VNT | Vontier Corp | 180,000 | $4.138M | 0.0% | $22.99 * | $26.51 | -3.3% | Common Stock | 928881101 |
| DAR | Darling Ingredients Inc | 68,902 | $4.12M | 0.0% | $59.80 * | $71.70 | +5.9% | Common Stock | 237266101 |
| JLL | Jones Lang LaSalle Inc | 23,523 | $4.113M | 0.0% | $174.85 * | $136.80 | +45.7% | Common Stock | 48020Q107 |
| KEYS | Keysight Technologies Inc | 29,711 | $4.096M | 0.0% | $137.86 * | $130.70 | +8.8% | Common Stock | 49338L103 |
| FRCB | First Republic Bank/CA | 28,381 | $4.093M | 0.0% | $144.22 * | $95.67 | +55.7% | Common Stock | 33616C100 |
| AME | AMETEK Inc | 37,240 | $4.092M | 0.0% | $109.88 * | $103.32 | +14.8% | Common Stock | 031100100 |
| CAH | Cardinal Health Inc | 77,674 | $4.06M | 0.0% | $52.27 | $47.43 | +11.0% | Common Stock | 14149Y108 |
| WTRG | Essential Utilities Inc | 88,487 | $4.057M | 0.0% | $45.85 | $46.19 | +0.6% | Common Stock | 29670G102 |
| HII | Huntington Ingalls Industries | 18,586 | $4.048M | 0.0% | $217.80 * | $178.16 | +9.3% | Common Stock | 446413106 |
| EXLS | ExlService Holdings Inc | 27,458 | $4.045M | 0.0% | $147.32 * | $16.13 | +75.2% | Common Stock | 302081104 |
| ROST | Ross Stores Inc | 57,512 | $4.039M | 0.0% | $70.23 * | $76.09 | +12.3% | Common Stock | 778296103 |
| NNN | National Retail Properties Inc | 93,288 | $4.011M | 0.0% | $43.00 | $40.15 | — | REIT | 637417106 |
| — | Sanderson Farms Inc | 18,594 | $4.008M | 0.0% | $215.55 | $137.99 | — | Common Stock | 800013104 |
| LSCC | Lattice Semiconductor Corp | 82,509 | $4.002M | 0.0% | $48.50 | $58.25 | — | Common Stock | 518415104 |
| OKE | ONEOK Inc | 71,853 | $3.988M | 0.0% | $55.50 * | $43.19 | +23.7% | Common Stock | 682680103 |
| HST | Host Hotels & Resorts Inc | 253,936 | $3.982M | 0.0% | $15.68 | $14.66 | +7.6% | REIT | 44107P104 |
| FBIN | Fortune Brands Home & Security | 66,435 | $3.978M | 0.0% | $59.88 * | $42.09 | +30.9% | Common Stock | 34964C106 |
| EHC | Encompass Health Corp | 70,943 | $3.976M | 0.0% | $56.04 * | $61.82 | -19.8% | Common Stock | 29261A100 |
| CASY | Casey's General Stores Inc | 21,451 | $3.968M | 0.0% | $184.98 * | $125.13 | +57.4% | Common Stock | 147528103 |
| RLI | RLI Corp | 33,767 | $3.937M | 0.0% | $116.59 * | $34.43 | +42.7% | Common Stock | 749607107 |
| — | NuVasive Inc | 80,000 | $3.933M | 0.0% | $49.16 | $51.34 | — | Common Stock | 670704105 |
| SNX | TD SYNNEX Corp | 43,054 | $3.922M | 0.0% | $91.09 * | $49.62 | +90.0% | Common Stock | 87162W100 |
| WTFC | Wintrust Financial Corp | 48,879 | $3.918M | 0.0% | $80.16 * | $44.66 | +92.8% | Common Stock | 97650W108 |
| HAE | Haemonetics Corp | 60,000 | $3.911M | 0.0% | $65.18 * | $59.18 | 0.0% | Common Stock | 405024100 |
| MKSI | MKS Instruments Inc | 37,992 | $3.899M | 0.0% | $102.63 * | $120.93 | -6.6% | Common Stock | 55306N104 |
| SYNA | Synaptics Inc | 33,011 | $3.897M | 0.0% | $118.05 * | $70.61 | +107.5% | Common Stock | 87157D109 |
| BDC | Belden Inc | 73,065 | $3.892M | 0.0% | $53.27 | $48.62 | +9.2% | Common Stock | 077454106 |
| PII | Polaris Inc | 39,166 | $3.888M | 0.0% | $99.27 * | $110.50 | -6.3% | Common Stock | 731068102 |
| WH | Wyndham Hotels & Resorts Inc | 59,126 | $3.886M | 0.0% | $65.72 * | $51.93 | +51.7% | Common Stock | 98311A105 |
| — | Aptiv PLC | 43,617 | $3.885M | 0.0% | $89.07 | $97.41 | — | Common Stock | G6095L109 |
| FIVE | Five Below Inc | 34,185 | $3.878M | 0.0% | $113.44 * | $172.39 | -16.6% | Common Stock | 33829M101 |
| EIX | Edison International | 61,191 | $3.87M | 0.0% | $63.24 * | $50.20 | +14.3% | Common Stock | 281020107 |
| EGP | EastGroup Properties Inc | 25,032 | $3.863M | 0.0% | $154.32 | $113.40 | — | REIT | 277276101 |
| CCK | Crown Holdings Inc | 41,914 | $3.863M | 0.0% | $92.16 * | $86.72 | +18.4% | Common Stock | 228368106 |
| — | Gildan Activewear Inc | 134,077 | $3.851M | 0.0% | $28.72 | $19.64 | — | Common Stock | 375916954 |
| VYX | NCR Corp | 123,282 | $3.835M | 0.0% | $31.11 * | $19.39 | +10.0% | Common Stock | 62886E108 |
| MEDP | Medpace Holdings Inc | 25,564 | $3.826M | 0.0% | $149.66 * | $133.68 | +8.3% | Common Stock | 58506Q109 |
| UAL | United Airlines Holdings Inc | 107,791 | $3.818M | 0.0% | $35.42 * | $53.60 | -18.1% | Common Stock | 910047109 |
| ZD | Ziff Davis Inc | 51,202 | $3.816M | 0.0% | $74.53 * | $68.45 | +21.1% | Common Stock | 48123V102 |
| AOS | A O Smith Corp | 69,478 | $3.799M | 0.0% | $54.68 * | $49.13 | +14.3% | Common Stock | 831865209 |
| — | II-VI Inc | 74,500 | $3.796M | 0.0% | $50.95 | $71.96 | — | Common Stock | 902104108 |
| AMN | AMN Healthcare Services Inc | 34,537 | $3.789M | 0.0% | $109.71 * | $61.39 | +61.2% | Common Stock | 001744101 |
| ATO | Atmos Energy Corp | 33,743 | $3.782M | 0.0% | $112.08 * | $96.81 | +8.2% | Common Stock | 049560105 |
| BRKR | Bruker Corp | 60,000 | $3.766M | 0.0% | $62.77 * | $67.45 | -10.3% | Common Stock | 116794108 |
| LW | Lamb Weston Holdings Inc | 52,477 | $3.75M | 0.0% | $71.46 * | $66.30 | -6.4% | Common Stock | 513272104 |
| SAIA | Saia Inc | 19,902 | $3.742M | 0.0% | $188.02 * | $190.82 | +5.3% | Common Stock | 78709Y105 |
| — | SVB Financial Group | 9,465 | $3.739M | 0.0% | $395.03 | $393.38 | — | Common Stock | 78486Q101 |
| INGR | Ingredion Inc | 42,300 | $3.729M | 0.0% | $88.16 | $68.75 | +30.2% | Common Stock | 457187102 |
| IART | Integra LifeSciences Holdings | 68,773 | $3.716M | 0.0% | $54.03 * | $58.36 | +2.9% | Common Stock | 457985208 |
| UFPI | UFP Industries Inc | 54,177 | $3.691M | 0.0% | $68.13 * | $63.05 | +19.5% | Common Stock | 90278Q108 |
| CHD | Church & Dwight Co Inc | 39,552 | $3.665M | 0.0% | $92.66 * | $64.76 | +39.7% | Common Stock | 171340102 |
| POST | Post Holdings Inc | 44,465 | $3.662M | 0.0% | $82.36 * | $60.59 | +28.0% | Common Stock | 737446104 |
| MAS | Masco Corp | 72,211 | $3.654M | 0.0% | $50.60 * | $48.46 | +1.8% | Common Stock | 574599106 |
| OSK | Oshkosh Corp | 44,465 | $3.652M | 0.0% | $82.13 * | $70.97 | +21.0% | Common Stock | 688239201 |
| CPRT | Copart Inc | 33,575 | $3.648M | 0.0% | $108.65 * | $22.55 | +26.2% | Common Stock | 217204106 |
| BALL | Ball Corp | 52,938 | $3.641M | 0.0% | $68.78 * | $60.25 | +19.6% | Common Stock | 058498106 |
| STT | State Street Corp | 59,042 | $3.64M | 0.0% | $61.65 | $55.55 | +12.1% | Common Stock | 857477103 |
| DCI | Donaldson Co Inc | 75,584 | $3.639M | 0.0% | $48.15 | $42.47 | +11.6% | Common Stock | 257651109 |
| WST | West Pharmaceutical Services I | 11,906 | $3.6M | 0.0% | $302.37 * | $276.25 | +16.7% | Common Stock | 955306105 |
| EFX | Equifax Inc | 19,627 | $3.587M | 0.0% | $182.76 * | $172.93 | +12.7% | Common Stock | 294429105 |
| AN | AutoNation Inc | 31,906 | $3.565M | 0.0% | $111.73 | $52.10 | +117.7% | Common Stock | 05329W102 |
| FE | FirstEnergy Corp | 92,780 | $3.562M | 0.0% | $38.39 * | $30.47 | +20.7% | Common Stock | 337932107 |
| CIEN | Ciena Corp | 77,817 | $3.556M | 0.0% | $45.70 * | $40.87 | +26.9% | Common Stock | 171779309 |
| ONB | Old National Bancorp/IN | 240,000 | $3.55M | 0.0% | $14.79 * | $15.90 | -3.1% | Common Stock | 680033107 |
| OGE | OGE Energy Corp | 91,497 | $3.528M | 0.0% | $38.56 * | $36.24 | +9.7% | Common Stock | 670837103 |
| OLED | Universal Display Corp | 34,800 | $3.52M | 0.0% | $101.15 * | $168.62 | -26.6% | Common Stock | 91347P105 |
| BKH | Black Hills Corp | 48,081 | $3.499M | 0.0% | $72.77 * | $52.84 | +20.8% | Common Stock | 092113109 |
| NDSN | Nordson Corp | 17,239 | $3.49M | 0.0% | $202.45 | $121.20 | +68.3% | Common Stock | 655663102 |
| ADC | Agree Realty Corp | 48,205 | $3.477M | 0.0% | $72.13 | $57.04 | — | REIT | 008492100 |
| FCFS | FirstCash Holdings Inc | 50,000 | $3.476M | 0.0% | $69.52 | $67.57 | +1.4% | Common Stock | 33768G107 |
| NVST | Envista Holdings Corp | 90,144 | $3.474M | 0.0% | $38.54 * | $43.99 | -4.4% | Common Stock | 29415F104 |
| LAD | Lithia Motors Inc | 12,598 | $3.462M | 0.0% | $274.81 * | $359.31 | -18.9% | Common Stock | 536797103 |
| FFIN | First Financial Bankshares Inc | 88,086 | $3.459M | 0.0% | $39.27 * | $30.31 | +24.7% | Common Stock | 32020R109 |
| LITE | Lumentum Holdings Inc | 43,524 | $3.457M | 0.0% | $79.43 * | $89.99 | -5.1% | Common Stock | 55024U109 |
| L | Loews Corp | 58,313 | $3.456M | 0.0% | $59.27 * | $51.15 | +21.4% | Common Stock | 540424108 |
| ARE | Alexandria Real Estate Equitie | 23,662 | $3.432M | 0.0% | $145.04 | $169.66 | -16.2% | REIT | 015271109 |
| SLM | SLM Corp | 213,735 | $3.407M | 0.0% | $15.94 * | $18.35 | -5.7% | Common Stock | 78442P106 |
| WLK | Westlake Corp | 34,576 | $3.389M | 0.0% | $98.02 * | $59.53 | +93.2% | Common Stock | 960413102 |
| APA | APA Corp | 97,095 | $3.388M | 0.0% | $34.89 * | $19.04 | +98.1% | Common Stock | 03743Q108 |
| IBKR | Interactive Brokers Group Inc | 61,585 | $3.388M | 0.0% | $55.01 * | $15.95 | -8.8% | Common Stock | 45841N107 |
| ABG | Asbury Automotive Group Inc | 19,974 | $3.383M | 0.0% | $169.37 * | $130.21 | +33.0% | Common Stock | 043436104 |
| — | ANSYS Inc | 14,054 | $3.363M | 0.0% | $239.29 | $169.48 | — | Common Stock | 03662Q105 |
| MKC | McCormick & Co Inc/MD | 40,158 | $3.343M | 0.0% | $83.25 * | $65.21 | +33.5% | Common Stock | 579780206 |
| UMBF | UMB Financial Corp | 38,818 | $3.342M | 0.0% | $86.09 * | $91.90 | -1.4% | Common Stock | 902788108 |
| VTR | Ventas Inc | 64,926 | $3.339M | 0.0% | $51.43 * | $46.38 | +5.9% | REIT | 92276F100 |
| AVT | Avnet Inc | 77,522 | $3.324M | 0.0% | $42.88 * | $28.95 | +36.9% | Common Stock | 053807103 |
| NBIX | Neurocrine Biosciences Inc | 33,660 | $3.281M | 0.0% | $97.47 * | $95.85 | -3.7% | Common Stock | 64125C109 |
| ORI | Old Republic International Cor | 145,240 | $3.248M | 0.0% | $22.36 * | $13.37 | +30.6% | Common Stock | 680223104 |
| — | FirstService Corp | 26,787 | $3.242M | 0.0% | $121.03 | $164.73 | — | Common Stock | 33767E970 |
| NTRS | Northern Trust Corp | 33,566 | $3.238M | 0.0% | $96.47 * | $65.30 | +43.6% | Common Stock | 665859104 |
| WCN | Waste Connections Inc | 25,927 | $3.214M | 0.0% | $123.96 * | $79.08 | +60.1% | Common Stock | 94106B101 |
| JEF | Jefferies Financial Group Inc | 115,864 | $3.2M | 0.0% | $27.62 * | $21.77 | +20.8% | Common Stock | 47233W109 |
| — | Kinross Gold Corp | 901,023 | $3.199M | 0.0% | $3.55 | $8.80 | — | Common Stock | 496902958 |
| SEIC | SEI Investments Co | 58,820 | $3.177M | 0.0% | $54.01 | $51.14 | +4.4% | Common Stock | 784117103 |
| — | ChampionX Corp | 159,925 | $3.175M | 0.0% | $19.85 | $16.28 | — | Common Stock | 15872M104 |
| NSA | National Storage Affiliates Tr | 63,415 | $3.175M | 0.0% | $50.07 | $52.80 | — | REIT | 637870106 |
| FTV | Fortive Corp | 58,303 | $3.171M | 0.0% | $54.39 * | $41.95 | +3.8% | Common Stock | 34959J108 |
| NJR | New Jersey Resources Corp | 70,698 | $3.148M | 0.0% | $44.53 * | $34.91 | +12.2% | Common Stock | 646025106 |
| TTWO | Take-Two Interactive Software | 25,682 | $3.147M | 0.0% | $122.54 * | $131.28 | -3.1% | Common Stock | 874054109 |
| SM | SM Energy Co | 92,002 | $3.145M | 0.0% | $34.18 * | $16.55 | +126.8% | Common Stock | 78454L100 |
| — | Southwestern Energy Co | 502,695 | $3.142M | 0.0% | $6.25 | $4.44 | — | Common Stock | 845467109 |
| CGNX | Cognex Corp | 73,839 | $3.14M | 0.0% | $42.52 * | $59.06 | -7.6% | Common Stock | 192422103 |
| MTCH | Match Group Inc | 45,012 | $3.137M | 0.0% | $69.69 * | $148.76 | -46.7% | Common Stock | 57667L107 |
| RNR | RenaissanceRe Holdings Ltd | 20,000 | $3.127M | 0.0% | $156.35 * | $156.65 | -3.4% | Common Stock | G7496G103 |
| LII | Lennox International Inc | 15,096 | $3.119M | 0.0% | $206.61 | $260.55 | -19.7% | Common Stock | 526107107 |
| FBP | First BanCorp/Puerto Rico | 237,917 | $3.072M | 0.0% | $12.91 * | $8.59 | +41.0% | Common Stock | 318672706 |
| RYN | Rayonier Inc | 81,849 | $3.06M | 0.0% | $37.39 | $35.93 | — | REIT | 754907103 |
| ABCB | Ameris Bancorp | 76,016 | $3.054M | 0.0% | $40.18 | $35.86 | +12.6% | Common Stock | 03076K108 |
| CADE | Cadence Bank | 130,000 | $3.052M | 0.0% | $23.48 * | $27.16 | -16.9% | Common Stock | 12740C103 |
| MTX | Minerals Technologies Inc | 49,726 | $3.05M | 0.0% | $61.34 * | $50.03 | +25.1% | Common Stock | 603158106 |
| LNTH | Lantheus Holdings Inc | 46,056 | $3.041M | 0.0% | $66.03 * | $20.54 | +206.8% | Common Stock | 516544103 |
| VMC | Vulcan Materials Co | 21,394 | $3.04M | 0.0% | $142.10 * | $119.68 | +34.0% | Common Stock | 929160109 |
| NRG | NRG Energy Inc | 79,389 | $3.031M | 0.0% | $38.18 * | $36.15 | +2.5% | Common Stock | 629377508 |
| CNP | CenterPoint Energy Inc | 102,424 | $3.03M | 0.0% | $29.58 * | $23.37 | +19.9% | Common Stock | 15189T107 |
| EEFT | Euronet Worldwide Inc | 30,000 | $3.018M | 0.0% | $100.60 * | $118.40 | 0.0% | Common Stock | 298736109 |
| TOL | Toll Brothers Inc | 67,528 | $3.012M | 0.0% | $44.60 * | $33.55 | +39.4% | Common Stock | 889478103 |
| MLM | Martin Marietta Materials Inc | 10,059 | $3.01M | 0.0% | $299.23 * | $224.51 | +48.5% | Common Stock | 573284106 |
| CEG | Constellation Energy Corp | 52,531 | $3.008M | 0.0% | $57.26 * | $47.25 | +23.6% | Common Stock | 21037T109 |
| DECK | Deckers Outdoor Corp | 11,771 | $3.006M | 0.0% | $255.37 * | $37.53 | +16.3% | Common Stock | 243537107 |
| DKS | Dick's Sporting Goods Inc | 39,678 | $2.991M | 0.0% | $75.38 * | $35.13 | +131.8% | Common Stock | 253393102 |
| KEX | Kirby Corp | 48,978 | $2.98M | 0.0% | $60.84 * | $75.03 | -13.2% | Common Stock | 497266106 |
| VOYA | Voya Financial Inc | 50,000 | $2.977M | 0.0% | $59.54 | $63.14 | -5.4% | Common Stock | 929089100 |
| CHDN | Churchill Downs Inc | 15,543 | $2.977M | 0.0% | $191.53 * | $60.65 | +61.8% | Common Stock | 171484108 |
| FAF | First American Financial Corp | 56,196 | $2.974M | 0.0% | $52.92 * | $41.46 | +23.0% | Common Stock | 31847R102 |
| SMTC | Semtech Corp | 53,660 | $2.95M | 0.0% | $54.98 * | $66.11 | -8.8% | Common Stock | 816850101 |
| HE | Hawaiian Electric Industries I | 71,603 | $2.929M | 0.0% | $40.91 * | $43.22 | -2.7% | Common Stock | 419870100 |
| GPI | Group 1 Automotive Inc | 17,209 | $2.922M | 0.0% | $169.79 * | $125.88 | +38.3% | Common Stock | 398905109 |
| OZK | Bank OZK | 77,315 | $2.902M | 0.0% | $37.53 * | $35.37 | -3.0% | Common Stock | 06417N103 |
| — | Kellogg Co | 40,636 | $2.899M | 0.0% | $71.34 * | $46.78 | +22.5% | Common Stock | 487836108 |
| CABO | Cable One Inc | 2,244 | $2.893M | 0.0% | $1289.22 * | $1121.62 | +6.2% | Common Stock | 12685J105 |
| SANM | Sanmina Corp | 70,828 | $2.885M | 0.0% | $40.73 | $33.78 | +22.4% | Common Stock | 801056102 |
| CINF | Cincinnati Financial Corp | 24,160 | $2.875M | 0.0% | $119.00 * | $52.58 | +119.5% | Common Stock | 172062101 |
| CFG | Citizens Financial Group Inc | 80,331 | $2.867M | 0.0% | $35.69 * | $35.71 | -6.0% | Common Stock | 174610105 |
| HBAN | Huntington Bancshares Inc/OH | 237,957 | $2.863M | 0.0% | $12.03 * | $9.42 | +18.9% | Common Stock | 446150104 |
| MOS | Mosaic Co/The | 60,542 | $2.859M | 0.0% | $47.22 * | $25.82 | +116.0% | Common Stock | 61945C103 |
| OMCL | Omnicell Inc | 25,133 | $2.859M | 0.0% | $113.75 | $66.14 | +73.5% | Common Stock | 68213N109 |
| FICO | Fair Isaac Corp | 7,130 | $2.858M | 0.0% | $400.84 | $253.11 | +55.8% | Common Stock | 303250104 |
| TAP | Molson Coors Beverage Co | 51,913 | $2.83M | 0.0% | $54.51 * | $42.00 | +14.1% | Common Stock | 60871R209 |
| CLX | Clorox Co/The | 20,059 | $2.828M | 0.0% | $140.98 * | $118.38 | +6.9% | Common Stock | 189054109 |
| NDAQ | Nasdaq Inc | 18,525 | $2.826M | 0.0% | $152.55 * | $43.71 | +15.0% | Common Stock | 631103108 |
| — | FleetCor Technologies Inc | 13,441 | $2.824M | 0.0% | $210.10 | $250.07 | — | Common Stock | 339041105 |
| DOV | Dover Corp | 23,212 | $2.816M | 0.0% | $121.32 * | $113.60 | +13.6% | Common Stock | 260003108 |
| TDY | Teledyne Technologies Inc | 7,490 | $2.81M | 0.0% | $375.17 * | $258.52 | +61.3% | Common Stock | 879360105 |
| ALGN | Align Technology Inc | 11,862 | $2.807M | 0.0% | $236.64 * | $432.70 | -29.0% | Common Stock | 016255101 |
| BYD | Boyd Gaming Corp | 56,407 | $2.806M | 0.0% | $49.75 * | $37.00 | +50.4% | Common Stock | 103304101 |
| MATX | Matson Inc | 38,505 | $2.806M | 0.0% | $72.87 * | $47.18 | +73.2% | Common Stock | 57686G105 |
| HPE | Hewlett Packard Enterprise Co | 210,611 | $2.793M | 0.0% | $13.26 * | $12.76 | +6.8% | Common Stock | 42824C109 |
| — | Brookfield Infrastructure Corp | 65,607 | $2.788M | 0.0% | $42.50 | $59.79 | — | Common Stock | 11275Q107 |
| ZIM | ZIM Integrated Shipping Servic | 58,886 | $2.781M | 0.0% | $47.23 * | $45.43 | +29.2% | Common Stock | M9T951109 |
| BKU | BankUnited Inc | 77,371 | $2.752M | 0.0% | $35.57 * | $24.57 | +40.6% | Common Stock | 06652K103 |
| ENSG | Ensign Group Inc/The | 37,335 | $2.743M | 0.0% | $73.47 * | $37.03 | +113.8% | Common Stock | 29358P101 |
| EXPO | Exponent Inc | 29,931 | $2.738M | 0.0% | $91.48 | $58.51 | +53.8% | Common Stock | 30214U102 |
| SWK | Stanley Black & Decker Inc | 26,044 | $2.731M | 0.0% | $104.86 | $107.35 | -0.6% | Common Stock | 854502101 |
| EPAM | EPAM Systems Inc | 9,230 | $2.721M | 0.0% | $294.80 * | $589.15 | -48.1% | Common Stock | 29414B104 |
| DINO | HF Sinclair Corp | 60,016 | $2.71M | 0.0% | $45.15 * | $30.32 | +27.9% | Common Stock | 403949100 |
| KEY | KeyCorp | 156,518 | $2.697M | 0.0% | $17.23 * | $15.39 | +3.4% | Common Stock | 493267108 |
| SLGN | Silgan Holdings Inc | 64,973 | $2.687M | 0.0% | $41.36 * | $27.83 | +58.0% | Common Stock | 827048109 |
| SNA | Snap-on Inc | 13,597 | $2.679M | 0.0% | $197.03 | $180.35 | +7.3% | Common Stock | 833034101 |
| VRSN | VeriSign Inc | 15,985 | $2.675M | 0.0% | $167.34 * | $157.48 | +15.5% | Common Stock | 92343E102 |
| VSH | Vishay Intertechnology Inc | 150,000 | $2.673M | 0.0% | $17.82 | $17.66 | -0.4% | Common Stock | 928298108 |
| — | Hillenbrand Inc | 65,233 | $2.672M | 0.0% | $40.96 | $35.06 | — | Common Stock | 431571108 |
| RRX | Regal Rexnord Corp | 23,517 | $2.67M | 0.0% | $113.53 * | $77.07 | +65.0% | Common Stock | 758750103 |
| MMS | Maximus Inc | 42,656 | $2.666M | 0.0% | $62.50 * | $70.14 | -3.6% | Common Stock | 577933104 |
| MPWR | Monolithic Power Systems Inc | 6,936 | $2.664M | 0.0% | $384.08 * | $196.53 | +108.8% | Common Stock | 609839105 |
| EXPD | Expeditors International of Wa | 27,237 | $2.655M | 0.0% | $97.48 | $56.73 | +72.5% | Common Stock | 302130109 |
| CAG | Conagra Brands Inc | 77,404 | $2.65M | 0.0% | $34.24 * | $26.55 | +7.6% | Common Stock | 205887102 |
| AWR | American States Water Co | 32,479 | $2.647M | 0.0% | $81.50 * | $64.59 | +15.1% | Common Stock | 029899101 |
| RJF | Raymond James Financial Inc | 29,587 | $2.645M | 0.0% | $89.40 * | $84.40 | +9.9% | Common Stock | 754730109 |
| IRM | Iron Mountain Inc | 54,235 | $2.641M | 0.0% | $48.70 * | $25.59 | +78.9% | REIT | 46284V101 |
| KDP | Keurig Dr Pepper Inc | 74,044 | $2.62M | 0.0% | $35.38 * | $32.86 | 0.0% | Common Stock | 49271V100 |
| PFGC | Performance Food Group Co | 56,901 | $2.616M | 0.0% | $45.97 | $45.46 | +1.6% | Common Stock | 71377A103 |
| MLI | Mueller Industries Inc | 48,973 | $2.61M | 0.0% | $53.29 * | $14.94 | +72.4% | Common Stock | 624756102 |
| CAR | Avis Budget Group Inc | 17,735 | $2.608M | 0.0% | $147.05 * | $49.09 | +324.4% | Common Stock | 053774105 |
| AXON | Axon Enterprise Inc | 27,713 | $2.582M | 0.0% | $93.17 * | $48.63 | +117.4% | Common Stock | 05464C101 |
| — | Life Storage Inc | 22,989 | $2.567M | 0.0% | $111.66 | $85.95 | — | REIT | 53223X107 |
| CIVI | Civitas Resources Inc | 48,609 | $2.542M | 0.0% | $52.29 * | $37.55 | +24.9% | Common Stock | 17888H103 |
| PRI | Primerica Inc | 21,228 | $2.541M | 0.0% | $119.70 * | $137.48 | -8.5% | Common Stock | 74164M108 |
| TREX | Trex Co Inc | 46,628 | $2.537M | 0.0% | $54.41 * | $56.03 | +7.7% | Common Stock | 89531P105 |
| FLO | Flowers Foods Inc | 96,343 | $2.536M | 0.0% | $26.32 * | $16.31 | +36.3% | Common Stock | 343498101 |
| ZBRA | Zebra Technologies Corp | 8,629 | $2.536M | 0.0% | $293.89 * | $265.82 | +31.0% | Common Stock | 989207105 |
| — | American Equity Investment Lif | 69,077 | $2.526M | 0.0% | $36.57 | $30.23 | — | Common Stock | 025676206 |
| — | Pacific Premier Bancorp Inc | 86,291 | $2.523M | 0.0% | $29.24 | $33.37 | — | Common Stock | 69478X105 |
| QLYS | Qualys Inc | 20,000 | $2.523M | 0.0% | $126.15 * | $130.99 | 0.0% | Common Stock | 74758T303 |
| SPSC | SPS Commerce Inc | 22,308 | $2.522M | 0.0% | $113.05 | $59.99 | +88.6% | Common Stock | 78463M107 |
| TEVA | Teva Pharmaceutical Industries | 334,439 | $2.515M | 0.0% | $7.52 | $7.52 | — | ADR | 881624209 |
| SWX | Southwest Gas Holdings Inc | 28,849 | $2.512M | 0.0% | $87.07 | $69.78 | +26.5% | Common Stock | 844895102 |
| VIAV | Viavi Solutions Inc | 189,204 | $2.503M | 0.0% | $13.23 * | $11.74 | +22.7% | Common Stock | 925550105 |
| LIVN | LivaNova PLC | 40,000 | $2.499M | 0.0% | $62.48 * | $70.81 | 0.0% | Common Stock | G5509L101 |
| PEB | Pebblebrook Hotel Trust | 150,038 | $2.486M | 0.0% | $16.57 | $23.46 | — | REIT | 70509V100 |
| — | Cooper Cos Inc/The | 7,941 | $2.486M | 0.0% | $313.06 | $359.33 | — | Common Stock | 216648402 |
| AIT | Applied Industrial Technologie | 25,814 | $2.482M | 0.0% | $96.15 | $66.73 | +46.4% | Common Stock | 03820C105 |
| SEDG | SolarEdge Technologies Inc | 9,058 | $2.479M | 0.0% | $273.68 | $198.02 | +38.1% | Common Stock | 83417M104 |
| ASO | Academy Sports & Outdoors Inc | 69,749 | $2.479M | 0.0% | $35.54 | $35.53 | +0.0% | Common Stock | 00402L107 |
| MTDR | Matador Resources Co | 53,137 | $2.476M | 0.0% | $46.60 * | $18.74 | +189.8% | Common Stock | 576485205 |
| SWKS | Skyworks Solutions Inc | 26,624 | $2.466M | 0.0% | $92.62 * | $75.53 | +28.0% | Common Stock | 83088M102 |
| — | Livent Corp | 108,076 | $2.452M | 0.0% | $22.69 | $18.24 | — | Common Stock | 53814L108 |
| STAA | STAAR Surgical Co | 34,565 | $2.452M | 0.0% | $70.94 * | $121.19 | -46.8% | Common Stock | 852312305 |
| CW | Curtiss-Wright Corp | 18,528 | $2.447M | 0.0% | $132.07 * | $106.40 | +31.8% | Common Stock | 231561101 |
| — | Stellantis NV | 197,967 | $2.441M | 0.0% | $12.33 | $17.73 | — | Common Stock | BMD8KX906 |
| TXNM | PNM Resources Inc | 51,079 | $2.441M | 0.0% | $47.79 | $45.30 | +3.5% | Common Stock | 69349H107 |
| OC | Owens Corning | 32,824 | $2.439M | 0.0% | $74.31 * | $56.71 | +55.7% | Common Stock | 690742101 |
| NVT | nVent Electric PLC | 77,715 | $2.435M | 0.0% | $31.33 * | $19.83 | +63.4% | Common Stock | G6700G107 |
| DORM | Dorman Products Inc | 22,024 | $2.417M | 0.0% | $109.74 * | $82.97 | +19.4% | Common Stock | 258278100 |
| SMPL | Simply Good Foods Co/The | 63,938 | $2.415M | 0.0% | $37.77 * | $31.12 | +27.3% | Common Stock | 82900L102 |
| EVRG | Evergy Inc | 36,975 | $2.413M | 0.0% | $65.26 * | $51.06 | +14.1% | Common Stock | 30034W106 |
| — | Paramount Global | 97,664 | $2.41M | 0.0% | $24.68 | $38.57 | — | Common Stock | 92556H206 |
| AKAM | Akamai Technologies Inc | 26,287 | $2.401M | 0.0% | $91.34 * | $105.73 | -1.4% | Common Stock | 00971T101 |
| TER | Teradyne Inc | 26,814 | $2.401M | 0.0% | $89.54 * | $131.89 | -22.4% | Common Stock | 880770102 |
| KFY | Korn Ferry | 41,339 | $2.398M | 0.0% | $58.01 * | $44.59 | +26.6% | Common Stock | 500643200 |
| SSRM | SSR Mining Inc | 143,051 | $2.389M | 0.0% | $16.70 * | $19.63 | +5.2% | Common Stock | 784730103 |
| DRI | Darden Restaurants Inc | 21,101 | $2.387M | 0.0% | $113.12 | $99.68 | +11.2% | Common Stock | 237194105 |
| — | Skechers USA Inc | 67,023 | $2.385M | 0.0% | $35.58 | $29.05 | — | Common Stock | 830566105 |
| CLF | Cleveland-Cliffs Inc | 155,068 | $2.383M | 0.0% | $15.37 * | $22.79 | +4.9% | Common Stock | 185899101 |
| KMX | CarMax Inc | 26,311 | $2.381M | 0.0% | $90.49 * | $65.69 | +43.2% | Common Stock | 143130102 |
| BBY | Best Buy Co Inc | 36,443 | $2.376M | 0.0% | $65.20 * | $65.79 | +6.1% | Common Stock | 086516101 |
| GRMN | Garmin Ltd | 24,170 | $2.375M | 0.0% | $98.26 | $131.45 | -26.2% | Common Stock | H2906T109 |
| GBCI | Glacier Bancorp Inc | 50,000 | $2.371M | 0.0% | $47.42 * | $41.76 | 0.0% | Common Stock | 37637Q105 |
| TRMB | Trimble Inc | 40,474 | $2.357M | 0.0% | $58.23 * | $55.05 | +19.3% | Common Stock | 896239100 |
| SYF | Synchrony Financial | 84,970 | $2.347M | 0.0% | $27.62 * | $18.14 | +75.8% | Common Stock | 87165B103 |
| NTAP | NetApp Inc | 35,899 | $2.342M | 0.0% | $65.24 | $65.35 | +0.7% | Common Stock | 64110D104 |
| EXPE | Expedia Group Inc | 24,596 | $2.332M | 0.0% | $94.81 * | $167.21 | -16.0% | Common Stock | 30212P303 |
| INDB | Independent Bank Corp | 29,297 | $2.327M | 0.0% | $79.43 * | $66.33 | +4.7% | Common Stock | 453836108 |
| INCY | Incyte Corp | 30,632 | $2.327M | 0.0% | $75.97 | $77.72 | -2.3% | Common Stock | 45337C102 |
| GNW | Genworth Financial Inc | 658,697 | $2.325M | 0.0% | $3.53 * | $3.99 | -4.1% | Common Stock | 37247D106 |
| PBH | Prestige Consumer Healthcare I | 39,266 | $2.309M | 0.0% | $58.80 * | $47.78 | +15.4% | Common Stock | 74112D101 |
| STX | Seagate Technology Holdings PL | 32,113 | $2.294M | 0.0% | $71.44 | $80.94 | -11.3% | Common Stock | G7997R103 |
| FND | Floor & Decor Holdings Inc | 36,397 | $2.292M | 0.0% | $62.97 * | $44.79 | +68.2% | Common Stock | 339750101 |
| VFC | VF Corp | 51,860 | $2.291M | 0.0% | $44.18 * | $75.57 | -33.6% | Common Stock | 918204108 |
| EME | EMCOR Group Inc | 22,233 | $2.289M | 0.0% | $102.96 * | $68.33 | +54.7% | Common Stock | 29084Q100 |
| LEA | Lear Corp | 18,147 | $2.285M | 0.0% | $125.92 * | $128.96 | -7.0% | Common Stock | 521865204 |
| MTG | MGIC Investment Corp | 180,992 | $2.28M | 0.0% | $12.60 * | $11.77 | +11.7% | Common Stock | 552848103 |
| BCC | Boise Cascade Co | 38,233 | $2.274M | 0.0% | $59.48 * | $27.68 | +121.6% | Common Stock | 09739D100 |
| POOL | Pool Corp | 6,472 | $2.273M | 0.0% | $351.21 * | $213.12 | +77.2% | Common Stock | 73278L105 |
| XYL | Xylem Inc/NY | 29,036 | $2.27M | 0.0% | $78.18 | $57.31 | +37.9% | Common Stock | 98419M100 |
| AES | AES Corp/The | 107,450 | $2.258M | 0.0% | $21.01 * | $14.13 | +33.3% | Common Stock | 00130H105 |
| — | Euronav NV | 187,783 | $2.256M | 0.0% | $12.01 | $11.26 | — | Common Stock | B04M8J908 |
| TNL | Travel Leisure Co | 58,101 | $2.255M | 0.0% | $38.81 * | $45.04 | -6.4% | Common Stock | 894164102 |
| DOC | Healthpeak Properties Inc | 86,914 | $2.252M | 0.0% | $25.91 * | $25.47 | -3.8% | REIT | 42250P103 |
| — | Summit Materials Inc | 96,511 | $2.248M | 0.0% | $23.29 | $24.15 | — | Common Stock | 86614U100 |
| RPM | RPM International Inc | 28,474 | $2.241M | 0.0% | $78.70 * | $55.53 | +51.3% | Common Stock | 749685103 |
| MUR | Murphy Oil Corp | 74,110 | $2.237M | 0.0% | $30.18 * | $21.72 | +54.8% | Common Stock | 626717102 |
| WD | Walker & Dunlop Inc | 23,215 | $2.237M | 0.0% | $96.36 * | $98.59 | +0.3% | Common Stock | 93148P102 |
| COKE | Coca-Cola Consolidated Inc | 3,964 | $2.235M | 0.0% | $563.82 * | $29.02 | +72.5% | Common Stock | 191098102 |
| CYTK | Cytokinetics Inc | 56,787 | $2.231M | 0.0% | $39.29 * | $20.14 | +99.9% | Common Stock | 23282W605 |
| WSO | Watsco Inc | 9,326 | $2.227M | 0.0% | $238.79 * | $165.82 | +58.7% | Common Stock | 942622200 |
| — | Mr Cooper Group Inc | 60,570 | $2.225M | 0.0% | $36.73 | $30.83 | — | Common Stock | 62482R107 |
| FMC | FMC Corp | 20,785 | $2.224M | 0.0% | $107.00 | $84.13 | +27.0% | Common Stock | 302491303 |
| HUBB | Hubbell Inc | 12,451 | $2.223M | 0.0% | $178.54 | $107.58 | +65.8% | Common Stock | 443510607 |
| FN | Fabrinet | 27,395 | $2.221M | 0.0% | $81.07 * | $54.85 | +63.9% | Common Stock | G3323L100 |
| PAYC | Paycom Software Inc | 7,921 | $2.219M | 0.0% | $280.14 * | $268.65 | +7.7% | Common Stock | 70432V102 |
| WDC | Western Digital Corp | 49,423 | $2.216M | 0.0% | $44.84 * | $50.76 | -21.2% | Common Stock | 958102105 |
| UCB | United Community Banks Inc/GA | 73,304 | $2.213M | 0.0% | $30.19 | $27.82 | +10.6% | Common Stock | 90984P303 |
| BRO | Brown & Brown Inc | 37,845 | $2.208M | 0.0% | $58.34 * | $30.15 | +98.8% | Common Stock | 115236101 |
| OMC | Omnicom Group Inc | 34,686 | $2.206M | 0.0% | $63.60 * | $58.21 | +12.0% | Common Stock | 681919106 |
| ICUI | ICU Medical Inc | 13,397 | $2.202M | 0.0% | $164.37 * | $203.72 | -5.5% | Common Stock | 44930G107 |
| THC | Tenet Healthcare Corp | 41,798 | $2.197M | 0.0% | $52.56 * | $51.89 | +34.1% | Common Stock | 88033G407 |
| JBTM | John Bean Technologies Corp | 19,880 | $2.195M | 0.0% | $110.41 * | $84.24 | +34.6% | Common Stock | 477839104 |
| CHRW | CH Robinson Worldwide Inc | 21,447 | $2.174M | 0.0% | $101.37 * | $73.41 | +30.0% | Common Stock | 12541W209 |
| TECH | Bio-Techne Corp | 6,272 | $2.174M | 0.0% | $346.62 * | $80.32 | +14.8% | Common Stock | 09073M104 |
| HRL | Hormel Foods Corp | 45,459 | $2.153M | 0.0% | $47.36 * | $33.48 | +32.7% | Common Stock | 440452100 |
| ABM | ABM Industries Inc | 49,407 | $2.146M | 0.0% | $43.44 | $30.34 | +41.1% | Common Stock | 000957100 |
| WU | Western Union Co/The | 130,000 | $2.141M | 0.0% | $16.47 | $18.33 | — | Common Stock | 959802109 |
| GNRC | Generac Holdings Inc | 10,152 | $2.138M | 0.0% | $210.60 * | $219.78 | +11.9% | Common Stock | 368736104 |
| — | New York Community Bancorp Inc | 233,293 | $2.13M | 0.0% | $9.13 | $10.91 | — | Common Stock | 649445103 |
| FELE | Franklin Electric Co Inc | 29,063 | $2.129M | 0.0% | $73.25 * | $49.56 | +43.9% | Common Stock | 353514102 |
| — | Hostess Brands Inc | 100,315 | $2.128M | 0.0% | $21.21 | $21.49 | — | Common Stock | 44109J106 |
| ONTO | Onto Innovation Inc | 30,469 | $2.125M | 0.0% | $69.74 * | $41.98 | +76.3% | Common Stock | 683344105 |
| MTH | Meritage Homes Corp | 28,824 | $2.09M | 0.0% | $72.51 * | $28.07 | +42.2% | Common Stock | 59001A102 |
| ENR | Energizer Holdings Inc | 73,441 | $2.082M | 0.0% | $28.35 * | $34.43 | -25.6% | Common Stock | 29272W109 |
| HP | Helmerich & Payne Inc | 48,221 | $2.076M | 0.0% | $43.05 * | $39.01 | +19.1% | Common Stock | 423452101 |
| ALK | Alaska Air Group Inc | 51,737 | $2.072M | 0.0% | $40.05 * | $50.43 | -3.2% | Common Stock | 011659109 |
| BF/B | Brown-Forman Corp | 29,457 | $2.067M | 0.0% | $70.17 * | $48.60 | +28.6% | Common Stock | 115637209 |
| HWC | Hancock Whitney Corp | 46,559 | $2.064M | 0.0% | $44.33 * | $39.36 | +20.9% | Common Stock | 410120109 |
| — | Encore Wire Corp | 19,788 | $2.057M | 0.0% | $103.95 | $91.57 | — | Common Stock | 292562105 |
| GEN | NortonLifeLock Inc | 93,530 | $2.054M | 0.0% | $21.96 * | $17.42 | +30.6% | Common Stock | 668771108 |
| LEG | Leggett & Platt Inc | 59,286 | $2.05M | 0.0% | $34.58 * | $44.50 | -17.7% | Common Stock | 524660107 |
| — | LXP Industrial Trust | 190,629 | $2.048M | 0.0% | $10.74 | $10.14 | — | REIT | 529043101 |
| MMSI | Merit Medical Systems Inc | 37,698 | $2.046M | 0.0% | $54.27 * | $32.69 | +86.6% | Common Stock | 589889104 |
| PRDO | Perdoceo Education Corp | 173,108 | $2.039M | 0.0% | $11.78 * | $12.12 | -14.3% | Common Stock | 71363P106 |
| VTRS | Viatris Inc | 194,416 | $2.036M | 0.0% | $10.47 * | $12.41 | -25.1% | Common Stock | 92556V106 |
| DASH | DoorDash Inc | 31,674 | $2.033M | 0.0% | $64.19 * | $119.03 | -33.3% | Common Stock | 25809K105 |
| HELE | Helen of Troy Ltd | 12,490 | $2.029M | 0.0% | $162.45 * | $100.01 | +88.5% | Common Stock | G4388N106 |
| PRGO | Perrigo Co PLC | 50,000 | $2.029M | 0.0% | $40.58 * | $46.57 | -20.2% | Common Stock | G97822103 |
| ALRM | Alarm com Holdings Inc | 32,578 | $2.016M | 0.0% | $61.88 | $56.46 | +8.9% | Common Stock | 011642105 |
| HAYW | Hayward Holdings Inc | 140,000 | $2.015M | 0.0% | $14.39 * | $15.42 | 0.0% | Common Stock | 421298100 |
| — | South Jersey Industries Inc | 58,879 | $2.01M | 0.0% | $34.14 | $28.31 | — | Common Stock | 838518108 |
| NOV | NOV Inc | 118,696 | $2.007M | 0.0% | $16.91 * | $17.32 | +8.7% | Common Stock | 62955J103 |
| STC | Stewart Information Services C | 40,337 | $2.006M | 0.0% | $49.73 * | $47.84 | +12.1% | Common Stock | 860372101 |
| CRTO | Criteo SA | 82,133 | $2.004M | 0.0% | $24.40 | $29.44 | — | ADR | 226718104 |
| CBT | Cabot Corp | 31,274 | $1.995M | 0.0% | $63.79 | $38.25 | +65.7% | Common Stock | 127055101 |
| WING | Wingstop Inc | 26,687 | $1.995M | 0.0% | $74.76 * | $133.40 | -34.7% | Common Stock | 974155103 |
| MXL | MaxLinear Inc | 58,662 | $1.994M | 0.0% | $33.99 * | $34.29 | +22.2% | Common Stock | 57776J100 |
| WLY | John Wiley & Sons Inc | 41,725 | $1.993M | 0.0% | $47.77 * | $32.78 | +36.2% | Common Stock | 968223206 |
| NTCT | NetScout Systems Inc | 58,799 | $1.991M | 0.0% | $33.86 | $30.72 | +9.2% | Common Stock | 64115T104 |
| DIOD | Diodes Inc | 30,715 | $1.984M | 0.0% | $64.59 * | $63.06 | +15.6% | Common Stock | 254543101 |
| EMN | Eastman Chemical Co | 22,015 | $1.976M | 0.0% | $89.76 | $66.28 | +35.5% | Common Stock | 277432100 |
| AVNT | Avient Corp | 49,225 | $1.973M | 0.0% | $40.08 * | $29.15 | +46.9% | Common Stock | 05368V106 |
| CCEP | Coca-Cola Europacific Partners | 38,198 | $1.971M | 0.0% | $51.60 * | $37.48 | +22.0% | Common Stock | G25839104 |
| BANF | BancFirst Corp | 20,553 | $1.967M | 0.0% | $95.70 * | $63.45 | +28.8% | Common Stock | 05945F103 |
| VC | Visteon Corp | 18,969 | $1.965M | 0.0% | $103.59 | $108.38 | -5.3% | Common Stock | 92839U206 |
| AIN | Albany International Corp | 24,881 | $1.96M | 0.0% | $78.77 | $55.10 | +41.0% | Common Stock | 012348108 |
| PVH | PVH Corp | 34,425 | $1.959M | 0.0% | $56.91 * | $65.77 | +4.4% | Common Stock | 693656100 |
| MTZ | MasTec Inc | 27,283 | $1.955M | 0.0% | $71.66 * | $85.57 | -8.9% | Common Stock | 576323109 |
| CAMT | Camtek Ltd/Israel | 78,453 | $1.95M | 0.0% | $24.86 * | $11.03 | +155.0% | Common Stock | M20791105 |
| FHN | First Horizon Corp | 89,012 | $1.946M | 0.0% | $21.86 * | $12.27 | +60.8% | Common Stock | 320517105 |
| — | Citrix Systems Inc | 20,025 | $1.946M | 0.0% | $97.18 | $112.86 | — | Common Stock | 177376100 |
| TTC | Toro Co/The | 25,648 | $1.944M | 0.0% | $75.80 * | $72.62 | +11.7% | Common Stock | 891092108 |
| NSP | Insperity Inc | 19,428 | $1.939M | 0.0% | $99.80 * | $87.95 | +1.6% | Common Stock | 45778Q107 |
| SAIC | Science Applications Internati | 20,796 | $1.936M | 0.0% | $93.09 * | $86.88 | +0.6% | Common Stock | 808625107 |
| EVR | Evercore Inc | 20,671 | $1.935M | 0.0% | $93.61 * | $85.96 | +15.8% | Common Stock | 29977A105 |
| WBS | Webster Financial Corp | 45,888 | $1.934M | 0.0% | $42.15 * | $35.60 | +35.3% | Common Stock | 947890109 |
| ATR | AptarGroup Inc | 18,669 | $1.927M | 0.0% | $103.22 | $111.80 | -7.2% | Common Stock | 038336103 |
| TXRH | Texas Roadhouse Inc | 26,105 | $1.911M | 0.0% | $73.20 | $41.28 | +78.4% | Common Stock | 882681109 |
| BRC | Brady Corp | 40,388 | $1.908M | 0.0% | $47.24 * | $35.81 | +20.9% | Common Stock | 104674106 |
| FHI | Federated Hermes Inc | 60,000 | $1.907M | 0.0% | $31.78 * | $28.99 | -6.0% | Common Stock | 314211103 |
| — | Wolfspeed Inc | 30,000 | $1.904M | 0.0% | $63.47 | $103.11 | — | Common Stock | 977852102 |
| TPH | Tri Pointe Homes Inc | 112,835 | $1.903M | 0.0% | $16.87 * | $17.66 | +11.0% | Common Stock | 87265H109 |
| INMD | Inmode Ltd | 84,684 | $1.898M | 0.0% | $22.41 * | $48.72 | -46.1% | Common Stock | M5425M103 |
| OLN | Olin Corp | 40,925 | $1.894M | 0.0% | $46.28 * | $41.12 | +30.2% | Common Stock | 680665205 |
| TRN | Trinity Industries Inc | 77,715 | $1.882M | 0.0% | $24.22 * | $15.02 | +54.0% | Common Stock | 896522109 |
| LVS | Las Vegas Sands Corp | 55,920 | $1.878M | 0.0% | $33.58 | $39.86 | -17.1% | Common Stock | 517834107 |
| SIG | Signet Jewelers Ltd | 35,056 | $1.874M | 0.0% | $53.46 * | $36.57 | +70.4% | Common Stock | G81276100 |
| AEIS | Advanced Energy Industries Inc | 25,579 | $1.866M | 0.0% | $72.95 * | $56.95 | +34.0% | Common Stock | 007973100 |
| ROG | Rogers Corp | 7,100 | $1.861M | 0.0% | $262.11 | $104.11 | +155.4% | Common Stock | 775133101 |
| TFX | Teleflex Inc | 7,538 | $1.853M | 0.0% | $245.82 * | $329.35 | -13.9% | Common Stock | 879369106 |
| VSAT | Viasat Inc | 60,000 | $1.838M | 0.0% | $30.63 * | $46.02 | -15.9% | Common Stock | 92552V100 |
| OXM | Oxford Industries Inc | 20,616 | $1.83M | 0.0% | $88.77 | $83.37 | +7.7% | Common Stock | 691497309 |
| AAP | Advance Auto Parts Inc | 10,553 | $1.827M | 0.0% | $173.13 * | $177.95 | +1.4% | Common Stock | 00751Y106 |
| — | ABIOMED Inc | 7,304 | $1.808M | 0.0% | $247.54 | $283.77 | — | Common Stock | 003654100 |
| CCOI | Cogent Communications Holdings | 29,741 | $1.807M | 0.0% | $60.76 * | $36.78 | +34.6% | Common Stock | 19239V302 |
| PTC | PTC Inc | 16,961 | $1.804M | 0.0% | $106.36 | $72.46 | +49.0% | Common Stock | 69370C100 |
| — | Spirit Realty Capital Inc | 47,611 | $1.799M | 0.0% | $37.79 | $41.79 | — | REIT | 84860W300 |
| UNFI | United Natural Foods Inc | 45,553 | $1.794M | 0.0% | $39.38 * | $26.14 | +60.7% | Common Stock | 911163103 |
| SBNY | Signature Bank/New York NY | 9,992 | $1.791M | 0.0% | $179.24 | $115.06 | — | Common Stock | 82669G104 |
| CHKP | Check Point Software Technolog | 14,686 | $1.788M | 0.0% | $121.75 * | $128.38 | 0.0% | Common Stock | M22465104 |
| MIDD | Middleby Corp/The | 14,164 | $1.776M | 0.0% | $125.39 * | $168.90 | -14.5% | Common Stock | 596278101 |
| — | Vonage Holdings Corp | 94,156 | $1.774M | 0.0% | $18.84 | $9.66 | — | Common Stock | 92886T201 |
| SON | Sonoco Products Co | 31,052 | $1.771M | 0.0% | $57.03 * | $28.91 | +78.6% | Common Stock | 835495102 |
| FIX | Comfort Systems USA Inc | 21,275 | $1.769M | 0.0% | $83.15 | $43.37 | +95.3% | Common Stock | 199908104 |
| LYV | Live Nation Entertainment Inc | 21,410 | $1.768M | 0.0% | $82.58 * | $60.76 | +58.3% | Common Stock | 538034109 |
| — | ALLETE Inc | 30,000 | $1.763M | 0.0% | $58.77 | $66.37 | — | Common Stock | 018522300 |
| FORM | FormFactor Inc | 45,486 | $1.762M | 0.0% | $38.74 | $20.70 | +86.4% | Common Stock | 346375108 |
| EPRT | Essential Properties Realty Tr | 81,503 | $1.752M | 0.0% | $21.50 | $24.00 | — | REIT | 29670E107 |
| LUMN | Lumen Technologies Inc | 160,432 | $1.75M | 0.0% | $10.91 | $11.40 | -5.1% | Common Stock | 550241103 |
| KLIC | Kulicke & Soffa Industries Inc | 40,880 | $1.75M | 0.0% | $42.81 * | $24.87 | +86.6% | Common Stock | 501242101 |
| SGI | Tempur Sealy International Inc | 81,849 | $1.749M | 0.0% | $21.37 * | $34.35 | -25.0% | Common Stock | 88023U101 |
| — | Interpublic Group of Cos Inc/T | 63,442 | $1.747M | 0.0% | $27.54 | $19.41 | +41.8% | Common Stock | 460690100 |
| HSIC | Henry Schein Inc | 22,690 | $1.741M | 0.0% | $76.73 * | $76.74 | +9.2% | Common Stock | 806407102 |
| MAT | Mattel Inc | 77,715 | $1.735M | 0.0% | $22.33 * | $11.66 | +102.6% | Common Stock | 577081102 |
| BMI | Badger Meter Inc | 21,431 | $1.734M | 0.0% | $80.91 | $67.89 | +18.5% | Common Stock | 056525108 |
| CRL | Charles River Laboratories Int | 8,105 | $1.734M | 0.0% | $213.94 * | $349.92 | -30.2% | Common Stock | 159864107 |
| KRG | Kite Realty Group Trust | 100,000 | $1.729M | 0.0% | $17.29 | $22.77 | — | REIT | 49803T300 |
| — | STORE Capital Corp | 66,029 | $1.722M | 0.0% | $26.08 | $28.70 | — | REIT | 862121100 |
| BIO | Bio-Rad Laboratories Inc | 3,475 | $1.72M | 0.0% | $494.96 * | $603.42 | -13.7% | Common Stock | 090572207 |
| EQT | EQT Corp | 50,000 | $1.72M | 0.0% | $34.40 * | $18.17 | +114.8% | Common Stock | 26884L109 |
| QRVO | Qorvo Inc | 18,157 | $1.713M | 0.0% | $94.34 * | $99.03 | +8.9% | Common Stock | 74736K101 |
| SEM | Select Medical Holdings Corp | 72,417 | $1.71M | 0.0% | $23.61 * | $8.42 | +42.9% | Common Stock | 81619Q105 |
| NEU | NewMarket Corp | 5,678 | $1.709M | 0.0% | $300.99 | $361.16 | -17.0% | Common Stock | 651587107 |
| RMBS | Rambus Inc | 79,031 | $1.698M | 0.0% | $21.49 * | $15.78 | +56.7% | Common Stock | 750917106 |
| CNMD | CONMED Corp | 17,722 | $1.697M | 0.0% | $95.76 * | $62.25 | +86.2% | Common Stock | 207410101 |
| PRGS | Progress Software Corp | 37,371 | $1.693M | 0.0% | $45.30 * | $34.08 | +39.7% | Common Stock | 743312100 |
| — | Perficient Inc | 18,459 | $1.693M | 0.0% | $91.72 | $40.72 | — | Common Stock | 71375U101 |
| HAS | Hasbro Inc | 20,633 | $1.689M | 0.0% | $81.86 * | $72.69 | +1.7% | Common Stock | 418056107 |
| CBU | Community Bank System Inc | 26,642 | $1.686M | 0.0% | $63.28 * | $43.74 | +32.4% | Common Stock | 203607106 |
| — | Meritor Inc | 46,387 | $1.685M | 0.0% | $36.32 | $25.04 | — | Common Stock | 59001K100 |
| ACH | Owens & Minor Inc | 53,508 | $1.683M | 0.0% | $31.45 * | $16.31 | +122.1% | Common Stock | 690732102 |
| — | TreeHouse Foods Inc | 40,164 | $1.68M | 0.0% | $41.83 | $39.77 | — | Common Stock | 89469A104 |
| CENTA | Central Garden & Pet Co | 41,927 | $1.677M | 0.0% | $40.00 * | $25.03 | +31.6% | Common Stock | 153527205 |
| OI | O-I Glass Inc | 118,516 | $1.66M | 0.0% | $14.01 * | $14.28 | +0.7% | Common Stock | 67098H104 |
| BRBR | BellRing Brands Inc | 66,702 | $1.66M | 0.0% | $24.89 | $24.99 | -2.1% | Common Stock | 07831C103 |
| AEO | American Eagle Outfitters Inc | 148,219 | $1.657M | 0.0% | $11.18 * | $12.15 | +4.5% | Common Stock | 02553E106 |
| EVTC | EVERTEC Inc | 44,742 | $1.65M | 0.0% | $36.88 | $24.85 | +51.0% | Common Stock | 30040P103 |
| HUBG | Hub Group Inc | 23,195 | $1.646M | 0.0% | $70.96 * | $26.57 | +31.8% | Common Stock | 443320106 |
| — | CDK Global Inc | 30,000 | $1.643M | 0.0% | $54.77 | $54.77 | — | Common Stock | 12508E101 |
| RH | RH | 7,719 | $1.638M | 0.0% | $212.20 * | $508.81 | -41.7% | Common Stock | 74967X103 |
| MOG/A | Moog Inc | 20,612 | $1.637M | 0.0% | $79.42 | $64.97 | +20.9% | Common Stock | 615394202 |
| — | Heidrick & Struggles Internati | 50,445 | $1.633M | 0.0% | $32.37 | $36.37 | — | Common Stock | 422819102 |
| — | SITE Centers Corp | 121,193 | $1.632M | 0.0% | $13.47 | $9.62 | — | REIT | 82981J109 |
| OGS | ONE Gas Inc | 20,000 | $1.624M | 0.0% | $81.20 * | $69.61 | +23.0% | Common Stock | 68235P108 |
| — | Bausch Health Cos Inc | 194,027 | $1.618M | 0.0% | $8.34 | $15.50 | — | Common Stock | 071734958 |
| IOSP | Innospec Inc | 16,795 | $1.609M | 0.0% | $95.80 * | $71.13 | +29.1% | Common Stock | 45768S105 |
| ITGR | Integer Holdings Corp | 22,640 | $1.6M | 0.0% | $70.67 * | $55.19 | +38.4% | Common Stock | 45826H109 |
| QS | QuantumScape Corp | 186,064 | $1.598M | 0.0% | $8.59 * | $19.30 | -30.8% | Common Stock | 74767V109 |
| HTH | Hilltop Holdings Inc | 59,939 | $1.598M | 0.0% | $26.66 * | $31.64 | -9.9% | Common Stock | 432748101 |
| — | US Silica Holdings Inc | 139,449 | $1.593M | 0.0% | $11.42 | $14.22 | — | Common Stock | 90346E103 |
| FUL | HB Fuller Co | 26,399 | $1.59M | 0.0% | $60.23 * | $41.51 | +53.8% | Common Stock | 359694106 |
| CPK | Chesapeake Utilities Corp | 12,236 | $1.585M | 0.0% | $129.54 * | $104.89 | +15.4% | Common Stock | 165303108 |
| — | Envestnet Inc | 30,000 | $1.583M | 0.0% | $52.77 | $79.34 | — | Common Stock | 29404K106 |
| UTL | Unitil Corp | 26,942 | $1.582M | 0.0% | $58.72 * | $51.72 | +4.4% | Common Stock | 913259107 |
| RUN | Sunrun Inc | 67,742 | $1.582M | 0.0% | $23.35 * | $69.49 | -65.4% | Common Stock | 86771W105 |
| CPB | Campbell Soup Co | 32,741 | $1.573M | 0.0% | $48.04 * | $39.56 | +5.3% | Common Stock | 134429109 |
| MKTX | MarketAxess Holdings Inc | 6,125 | $1.568M | 0.0% | $256.00 | $261.70 | -0.6% | Common Stock | 57060D108 |
| — | Nordstrom Inc | 74,165 | $1.567M | 0.0% | $21.13 | $39.08 | — | Common Stock | 655664100 |
| — | R1 RCM Inc | 74,736 | $1.566M | 0.0% | $20.95 | $20.95 | — | Common Stock | 77634L105 |
| WHR | Whirlpool Corp | 10,100 | $1.564M | 0.0% | $154.85 * | $179.96 | -3.4% | Common Stock | 963320106 |
| CC | Chemours Co/The | 48,442 | $1.551M | 0.0% | $32.02 | $26.53 | +21.4% | Common Stock | 163851108 |
| — | Tricon Residential Inc | 152,748 | $1.545M | 0.0% | $10.11 | $15.33 | — | Common Stock | 89612W953 |
| ACLS | Axcelis Technologies Inc | 28,181 | $1.545M | 0.0% | $54.82 * | $43.60 | +32.9% | Common Stock | 054540208 |
| WEN | Wendy's Co/The | 81,683 | $1.542M | 0.0% | $18.88 | $20.47 | -7.5% | Common Stock | 95058W100 |
| CORT | Corcept Therapeutics Inc | 64,586 | $1.536M | 0.0% | $23.78 * | $17.52 | +24.4% | Common Stock | 218352102 |
| NGVT | Ingevity Corp | 24,334 | $1.536M | 0.0% | $63.12 * | $94.71 | -31.2% | Common Stock | 45688C107 |
| AGCO | AGCO Corp | 15,543 | $1.534M | 0.0% | $98.69 * | $53.88 | +104.2% | Common Stock | 001084102 |
| — | RADA Electronic Industries Ltd | 166,029 | $1.534M | 0.0% | $9.24 | $11.07 | — | Common Stock | M81863124 |
| AVNS | Avanos Medical Inc | 55,671 | $1.522M | 0.0% | $27.34 * | $36.82 | -22.0% | Common Stock | 05350V106 |
| — | Xperi Holding Corp | 105,380 | $1.521M | 0.0% | $14.43 | $16.60 | — | Common Stock | 98390M103 |
| KN | Knowles Corp | 87,791 | $1.521M | 0.0% | $17.33 * | $19.25 | -2.4% | Common Stock | 49926D109 |
| AVD | American Vanguard Corp | 67,632 | $1.511M | 0.0% | $22.34 | $15.64 | +40.5% | Common Stock | 030371108 |
| UNF | UniFirst Corp/MA | 8,748 | $1.506M | 0.0% | $172.15 * | $161.68 | +0.6% | Common Stock | 904708104 |
| — | Uniti Group Inc | 159,584 | $1.503M | 0.0% | $9.42 | $8.41 | — | REIT | 91325V108 |
| ETSY | Etsy Inc | 20,498 | $1.501M | 0.0% | $73.23 * | $117.07 | -22.0% | Common Stock | 29786A106 |
| GO | Grocery Outlet Holding Corp | 35,185 | $1.5M | 0.0% | $42.63 * | $40.37 | -9.5% | Common Stock | 39874R101 |
| SFNC | Simmons First National Corp | 70,198 | $1.493M | 0.0% | $21.27 * | $24.44 | -0.7% | Common Stock | 828730200 |
| AGYS | Agilysys Inc | 31,529 | $1.491M | 0.0% | $47.29 * | $33.92 | +14.9% | Common Stock | 00847J105 |
| GL | Globe Life Inc | 15,290 | $1.49M | 0.0% | $97.45 * | $86.06 | +10.6% | Common Stock | 37959E102 |
| MED | Medifast Inc | 8,205 | $1.481M | 0.0% | $180.50 * | $107.55 | +51.6% | Common Stock | 58470H101 |
| WDFC | WD-40 Co | 7,340 | $1.478M | 0.0% | $201.36 * | $190.19 | -7.9% | Common Stock | 929236107 |
| FFIV | F5 Inc | 9,616 | $1.472M | 0.0% | $153.08 * | $162.18 | +7.2% | Common Stock | 315616102 |
| CUBI | Customers Bancorp Inc | 43,342 | $1.469M | 0.0% | $33.89 * | $25.70 | +58.2% | Common Stock | 23204G100 |
| GKOS | Glaukos Corp | 32,228 | $1.463M | 0.0% | $45.40 * | $60.29 | -21.3% | Common Stock | 377322102 |
| HOG | Harley-Davidson Inc | 45,471 | $1.44M | 0.0% | $31.67 * | $37.18 | -4.4% | Common Stock | 412822108 |
| CPRI | Capri Holdings Ltd | 34,956 | $1.434M | 0.0% | $41.02 * | $55.95 | -16.8% | Common Stock | G1890L107 |
| ALLE | Allegion plc | 14,512 | $1.421M | 0.0% | $97.92 * | $74.65 | +38.3% | Common Stock | G0176J109 |
| FLGT | Fulgent Genetics Inc | 26,041 | $1.42M | 0.0% | $54.53 | $60.94 | -9.8% | Common Stock | 359664109 |
| SFBS | ServisFirst Bancshares Inc | 17,903 | $1.413M | 0.0% | $78.93 * | $36.76 | +107.3% | Common Stock | 81768T108 |
| TDOC | Teladoc Health Inc | 42,551 | $1.413M | 0.0% | $33.21 * | $119.52 | -64.5% | Common Stock | 87918A105 |
| ASGN | ASGN Inc | 15,543 | $1.403M | 0.0% | $90.27 * | $60.90 | +68.4% | Common Stock | 00191U102 |
| APPS | Digital Turbine Inc | 80,000 | $1.398M | 0.0% | $17.48 * | $57.80 | -53.1% | Common Stock | 25400W102 |
| — | Logitech International SA | 26,842 | $1.398M | 0.0% | $52.08 | $78.02 | — | Common Stock | B18ZRK909 |
| SHOO | Steven Madden Ltd | 43,154 | $1.39M | 0.0% | $32.21 * | $26.22 | +32.3% | Common Stock | 556269108 |
| WABC | Westamerica BanCorp | 24,965 | $1.389M | 0.0% | $55.64 * | $48.82 | +4.8% | Common Stock | 957090103 |
| FCPT | Four Corners Property Trust In | 52,214 | $1.388M | 0.0% | $26.58 | $24.17 | — | REIT | 35086T109 |
| GOGL | Golden Ocean Group Ltd | 119,271 | $1.388M | 0.0% | $11.64 | $11.64 | — | Common Stock | G39637205 |
| OGN | Organon & Co | 40,807 | $1.377M | 0.0% | $33.74 * | $26.74 | +10.4% | Common Stock | 68622V106 |
| AVAV | AeroVironment Inc | 16,724 | $1.375M | 0.0% | $82.22 * | $59.23 | +50.0% | Common Stock | 008073108 |
| TPR | Tapestry Inc | 44,973 | $1.373M | 0.0% | $30.53 * | $28.70 | +2.9% | Common Stock | 876030107 |
| MZTI | Lancaster Colony Corp | 10,652 | $1.372M | 0.0% | $128.80 * | $120.49 | +13.6% | Common Stock | 513847103 |
| CVSA | Adtalem Global Education Inc | 38,105 | $1.371M | 0.0% | $35.98 * | $37.46 | -15.9% | Common Stock | 00737L103 |
| FULT | Fulton Financial Corp | 94,742 | $1.369M | 0.0% | $14.45 * | $10.06 | +31.2% | Common Stock | 360271100 |
| CTS | CTS Corp | 40,160 | $1.367M | 0.0% | $34.04 * | $29.23 | +22.3% | Common Stock | 126501105 |
| KSS | Kohl's Corp | 38,188 | $1.363M | 0.0% | $35.69 * | $53.45 | -8.3% | Common Stock | 500255104 |
| AUDC | AudioCodes Ltd | 61,771 | $1.362M | 0.0% | $22.05 * | $12.94 | +55.6% | Common Stock | M15342104 |
| RHI | Robert Half International Inc | 18,189 | $1.362M | 0.0% | $74.88 * | $93.37 | +1.6% | Common Stock | 770323103 |
| NYT | New York Times Co/The | 48,670 | $1.358M | 0.0% | $27.90 * | $31.88 | +8.6% | Common Stock | 650111107 |
| — | NextGen Healthcare Inc | 77,785 | $1.356M | 0.0% | $17.43 | $17.76 | — | Common Stock | 65343C102 |
| VAC | Marriott Vacations Worldwide C | 11,657 | $1.355M | 0.0% | $116.24 * | $99.73 | +41.0% | Common Stock | 57164Y107 |
| LNC | Lincoln National Corp | 28,861 | $1.35M | 0.0% | $46.78 | $51.02 | -9.8% | Common Stock | 534187109 |
| BOOT | Boot Barn Holdings Inc | 19,602 | $1.35M | 0.0% | $68.87 * | $53.98 | +58.6% | Common Stock | 099406100 |
| XPO | XPO Logistics Inc | 27,862 | $1.342M | 0.0% | $48.17 * | $25.67 | +23.9% | Common Stock | 983793100 |
| SONO | Sonos Inc | 74,237 | $1.339M | 0.0% | $18.04 * | $25.68 | -12.7% | Common Stock | 83570H108 |
| PLAB | Photronics Inc | 68,578 | $1.336M | 0.0% | $19.48 * | $14.45 | +21.3% | Common Stock | 719405102 |
| ARCB | ArcBest Corp | 18,965 | $1.335M | 0.0% | $70.39 * | $33.13 | +117.5% | Common Stock | 03937C105 |
| AGO | Assured Guaranty Ltd | 23,838 | $1.33M | 0.0% | $55.79 | $31.41 | +74.3% | Common Stock | G0585R106 |
| PNW | Pinnacle West Capital Corp | 18,183 | $1.33M | 0.0% | $73.15 * | $61.09 | +4.5% | Common Stock | 723484101 |
| — | Vector Group Ltd | 126,544 | $1.329M | 0.0% | $10.50 | $11.90 | — | Common Stock | 92240M108 |
| AVA | Avista Corp | 30,353 | $1.321M | 0.0% | $43.52 * | $32.91 | +9.4% | Common Stock | 05379B107 |
| — | Callon Petroleum Co | 33,584 | $1.317M | 0.0% | $39.22 | $45.19 | — | Common Stock | 13123X508 |
| AAL | American Airlines Group Inc | 103,437 | $1.312M | 0.0% | $12.68 * | $35.49 | -53.1% | Common Stock | 02376R102 |
| — | IAA Inc | 40,000 | $1.311M | 0.0% | $32.77 | $50.63 | — | Common Stock | 449253103 |
| — | Foot Locker Inc | 51,585 | $1.303M | 0.0% | $25.26 | $47.86 | — | Common Stock | 344849104 |
| FLS | Flowserve Corp | 45,471 | $1.302M | 0.0% | $28.63 * | $37.46 | -21.1% | Common Stock | 34354P105 |
| HXL | Hexcel Corp | 24,893 | $1.302M | 0.0% | $52.30 * | $61.10 | -10.2% | Common Stock | 428291108 |
| CLH | Clean Harbors Inc | 14,821 | $1.299M | 0.0% | $87.65 * | $54.23 | +77.9% | Common Stock | 184496107 |
| SMP | Standard Motor Products Inc | 28,837 | $1.298M | 0.0% | $45.01 * | $43.45 | -4.4% | Common Stock | 853666105 |
| NMIH | NMI Holdings Inc | 77,715 | $1.294M | 0.0% | $16.65 * | $21.02 | -13.5% | Common Stock | 629209305 |
| — | Descartes Systems Group Inc/Th | 20,858 | $1.293M | 0.0% | $61.99 | $63.65 | — | Common Stock | 249906959 |
| BWA | BorgWarner Inc | 38,680 | $1.291M | 0.0% | $33.38 * | $35.78 | -12.7% | Common Stock | 099724106 |
| EPC | Edgewell Personal Care Co | 37,335 | $1.289M | 0.0% | $34.53 * | $51.16 | -34.2% | Common Stock | 28035Q102 |
| CZR | Caesars Entertainment Inc | 33,657 | $1.289M | 0.0% | $38.30 * | $81.17 | -31.4% | Common Stock | 12769G100 |
| — | Retail Opportunity Investments | 81,507 | $1.287M | 0.0% | $15.79 | $18.23 | — | REIT | 76131N101 |
| BANR | Banner Corp | 22,849 | $1.284M | 0.0% | $56.20 * | $41.52 | +18.0% | Common Stock | 06652V208 |
| TSE | Trinseo PLC | 33,296 | $1.28M | 0.0% | $38.44 * | $48.50 | -12.6% | Common Stock | G9059U107 |
| EXTR | Extreme Networks Inc | 143,291 | $1.278M | 0.0% | $8.92 * | $10.49 | -3.2% | Common Stock | 30226D106 |
| PCRX | Pacira BioSciences Inc | 21,860 | $1.275M | 0.0% | $58.33 * | $51.86 | +26.3% | Common Stock | 695127100 |
| PTEN | Patterson-UTI Energy Inc | 80,559 | $1.27M | 0.0% | $15.76 * | $12.63 | +33.0% | Common Stock | 703481101 |
| UHS | Universal Health Services Inc | 12,574 | $1.266M | 0.0% | $100.68 * | $131.66 | -6.7% | Common Stock | 913903100 |
| SCL | Stepan Co | 12,461 | $1.263M | 0.0% | $101.36 | $80.28 | +28.8% | Common Stock | 858586100 |
| — | Flagstar Bancorp Inc | 35,471 | $1.258M | 0.0% | $35.47 | $39.56 | — | Common Stock | 337930705 |
| XRAY | DENTSPLY SIRONA Inc | 35,209 | $1.258M | 0.0% | $35.73 * | $51.75 | -21.9% | Common Stock | 24906P109 |
| — | Covetrus Inc | 60,582 | $1.257M | 0.0% | $20.75 | $15.34 | — | Common Stock | 22304C100 |
| — | HashiCorp Inc | 42,496 | $1.251M | 0.0% | $29.44 | $29.44 | — | Common Stock | 418100103 |
| ROL | Rollins Inc | 35,715 | $1.247M | 0.0% | $34.92 * | $26.98 | +21.5% | Common Stock | 775711104 |
| VIR | Vir Biotechnology Inc | 48,956 | $1.247M | 0.0% | $25.47 * | $23.35 | 0.0% | Common Stock | 92764N102 |
| DXC | DXC Technology Co | 41,094 | $1.246M | 0.0% | $30.32 * | $44.59 | -30.4% | Common Stock | 23355L106 |
| NPO | EnPro Industries Inc | 15,195 | $1.245M | 0.0% | $81.93 * | $77.79 | +19.9% | Common Stock | 29355X107 |
| RNST | Renasant Corp | 43,051 | $1.24M | 0.0% | $28.80 * | $34.07 | -10.2% | Common Stock | 75970E107 |
| — | Syneos Health Inc | 17,283 | $1.239M | 0.0% | $71.69 | $89.50 | — | Common Stock | 87166B102 |
| LCII | LCI Industries | 11,057 | $1.237M | 0.0% | $111.87 * | $85.68 | +10.3% | Common Stock | 50189K103 |
| PIPR | Piper Sandler Cos | 10,890 | $1.235M | 0.0% | $113.41 * | $102.61 | +17.8% | Common Stock | 724078100 |
| RCL | Royal Caribbean Cruises Ltd | 35,308 | $1.233M | 0.0% | $34.92 * | $74.62 | -18.1% | Common Stock | V7780T103 |
| HOPE | Hope Bancorp Inc | 88,715 | $1.228M | 0.0% | $13.84 * | $14.93 | -2.2% | Common Stock | 43940T109 |
| ELME | Washington Real Estate Investm | 57,616 | $1.228M | 0.0% | $21.31 | $27.36 | — | REIT | 939653101 |
| PNR | Pentair PLC | 26,802 | $1.227M | 0.0% | $45.78 * | $39.41 | +21.1% | Common Stock | G7S00T104 |
| REZI | Resideo Technologies Inc | 63,140 | $1.226M | 0.0% | $19.42 * | $11.61 | +94.5% | Common Stock | 76118Y104 |
| CASH | Pathward Financial Inc | 31,665 | $1.225M | 0.0% | $38.69 * | $41.98 | +0.1% | Common Stock | 59100U108 |
| VMI | Valmont Industries Inc | 5,441 | $1.222M | 0.0% | $224.59 * | $134.78 | +81.7% | Common Stock | 920253101 |
| — | Atlas Air Worldwide Holdings I | 19,779 | $1.221M | 0.0% | $61.73 | $47.43 | — | Common Stock | 049164205 |
| UTZ | Utz Brands Inc | 87,962 | $1.216M | 0.0% | $13.82 | $15.34 | -9.4% | Common Stock | 918090101 |
| MMI | Marcus & Millichap Inc | 32,801 | $1.214M | 0.0% | $37.01 * | $41.62 | -0.8% | Common Stock | 566324109 |
| MEI | Methode Electronics Inc | 32,764 | $1.214M | 0.0% | $37.05 * | $29.97 | +26.8% | Common Stock | 591520200 |
| PLMR | Palomar Holdings Inc | 18,784 | $1.21M | 0.0% | $64.42 * | $64.02 | -5.7% | Common Stock | 69753M105 |
| PATK | Patrick Industries Inc | 23,327 | $1.21M | 0.0% | $51.87 * | $35.12 | +4.4% | Common Stock | 703343103 |
| CTRE | CareTrust REIT Inc | 65,657 | $1.21M | 0.0% | $18.43 | $16.54 | — | REIT | 14174T107 |
| HCC | Warrior Met Coal Inc | 39,406 | $1.207M | 0.0% | $30.63 * | $23.92 | +44.8% | Common Stock | 93627C101 |
| CVBF | CVB Financial Corp | 48,598 | $1.206M | 0.0% | $24.82 * | $15.46 | +32.1% | Common Stock | 126600105 |
| GXO | GXO Logistics Inc | 27,862 | $1.206M | 0.0% | $43.28 * | $75.70 | -26.9% | Common Stock | 36262G101 |
| M | Macy's Inc | 65,861 | $1.206M | 0.0% | $18.31 * | $22.16 | +2.1% | Common Stock | 55616P104 |
| — | Colliers International Group I | 11,021 | $1.205M | 0.0% | $109.34 | $73.94 | — | Common Stock | 194693958 |
| WAFD | Washington Federal Inc | 40,000 | $1.201M | 0.0% | $30.02 * | $29.90 | -7.8% | Common Stock | 938824109 |
| TFIN | Triumph Bancorp Inc | 19,190 | $1.2M | 0.0% | $62.53 * | $67.24 | +5.3% | Common Stock | 89679E300 |
| AYI | Acuity Brands Inc | 7,771 | $1.197M | 0.0% | $154.03 * | $124.79 | +34.5% | Common Stock | 00508Y102 |
| MD | Pediatrix Medical Group Inc | 56,890 | $1.195M | 0.0% | $21.01 * | $22.03 | -7.4% | Common Stock | 58502B106 |
| TRMK | Trustmark Corp | 40,587 | $1.185M | 0.0% | $29.20 * | $27.80 | -7.0% | Common Stock | 898402102 |
| DLX | Deluxe Corp | 54,460 | $1.18M | 0.0% | $21.67 * | $34.45 | -41.5% | Common Stock | 248019101 |
| IPAR | Inter Parfums Inc | 16,130 | $1.178M | 0.0% | $73.03 * | $66.66 | +14.8% | Common Stock | 458334109 |
| ACA | Arcosa Inc | 25,365 | $1.177M | 0.0% | $46.40 * | $37.43 | +38.6% | Common Stock | 039653100 |
| DRH | DiamondRock Hospitality Co | 143,322 | $1.176M | 0.0% | $8.21 | $9.62 | — | REIT | 252784301 |
| FFBC | First Financial Bancorp | 60,375 | $1.171M | 0.0% | $19.40 * | $14.23 | +26.3% | Common Stock | 320209109 |
| PERI | Perion Network Ltd | 64,427 | $1.171M | 0.0% | $18.18 * | $7.44 | +178.5% | Common Stock | M78673114 |
| CMC | Commercial Metals Co | 35,296 | $1.168M | 0.0% | $33.09 * | $17.14 | +118.7% | Common Stock | 201723103 |
| PSMT | PriceSmart Inc | 16,234 | $1.163M | 0.0% | $71.64 | $66.55 | +9.3% | Common Stock | 741511109 |
| BCO | Brink's Co/The | 18,969 | $1.152M | 0.0% | $60.73 * | $70.61 | -18.4% | Common Stock | 109696104 |
| BBWI | Bath & Body Works Inc | 42,754 | $1.151M | 0.0% | $26.92 * | $52.85 | -25.6% | Common Stock | 070830104 |
| NSIT | Insight Enterprises Inc | 13,327 | $1.15M | 0.0% | $86.29 * | $50.94 | +91.7% | Common Stock | 45765U103 |
| TXG | 10X Genomics Inc | 25,367 | $1.148M | 0.0% | $45.26 * | $180.98 | -71.3% | Common Stock | 88025U109 |
| OPLN | KAR Auction Services Inc | 77,654 | $1.147M | 0.0% | $14.77 * | $15.52 | +1.0% | Common Stock | 48238T109 |
| WERN | Werner Enterprises Inc | 29,644 | $1.142M | 0.0% | $38.52 * | $27.72 | +42.1% | Common Stock | 950755108 |
| — | Aerojet Rocketdyne Holdings In | 28,016 | $1.137M | 0.0% | $40.58 | $33.69 | — | Common Stock | 007800105 |
| — | ManTech International Corp/VA | 11,901 | $1.136M | 0.0% | $95.45 | $51.05 | — | Common Stock | 564563104 |
| HNI | HNI Corp | 32,695 | $1.134M | 0.0% | $34.68 * | $39.69 | -8.5% | Common Stock | 404251100 |
| MAN | ManpowerGroup Inc | 14,821 | $1.132M | 0.0% | $76.38 * | $104.19 | -16.0% | Common Stock | 56418H100 |
| FHB | First Hawaiian Inc | 49,756 | $1.13M | 0.0% | $22.71 * | $16.88 | +24.9% | Common Stock | 32051X108 |
| UE | Urban Edge Properties | 74,302 | $1.13M | 0.0% | $15.21 | $16.72 | — | REIT | 91704F104 |
| XHR | Xenia Hotels & Resorts Inc | 77,627 | $1.128M | 0.0% | $14.53 | $20.13 | — | REIT | 984017103 |
| YELP | Yelp Inc | 40,398 | $1.122M | 0.0% | $27.77 * | $32.88 | -5.5% | Common Stock | 985817105 |
| BDN | Brandywine Realty Trust | 116,370 | $1.121M | 0.0% | $9.63 | $11.02 | — | REIT | 105368203 |
| MATW | Matthews International Corp | 38,955 | $1.117M | 0.0% | $28.67 * | $27.83 | -3.4% | Common Stock | 577128101 |
| CCL | Carnival Corp | 128,745 | $1.114M | 0.0% | $8.65 * | $28.03 | -47.6% | Common Stock | 143658300 |
| — | Dril-Quip Inc | 43,108 | $1.113M | 0.0% | $25.82 | $40.44 | — | Common Stock | 262037104 |
| MHK | Mohawk Industries Inc | 8,968 | $1.113M | 0.0% | $124.11 * | $120.57 | +10.1% | Common Stock | 608190104 |
| MSM | MSC Industrial Direct Co Inc | 14,821 | $1.113M | 0.0% | $75.10 * | $78.47 | +4.6% | Common Stock | 553530106 |
| — | TDCX Inc | 120,264 | $1.112M | 0.0% | $9.25 | $18.74 | — | ADR | 87190U100 |
| — | Arconic Corp | 39,555 | $1.11M | 0.0% | $28.06 | $16.80 | — | Common Stock | 03966V107 |
| — | Two Harbors Investment Corp | 222,279 | $1.107M | 0.0% | $4.98 | $6.14 | — | REIT | 90187B408 |
| — | MDC Holdings Inc | 34,269 | $1.107M | 0.0% | $32.30 | $38.17 | — | Common Stock | 552676108 |
| PLUS | ePlus Inc | 20,812 | $1.106M | 0.0% | $53.14 * | $47.65 | +17.4% | Common Stock | 294268107 |
| SSTK | Shutterstock Inc | 19,249 | $1.103M | 0.0% | $57.30 * | $68.71 | -2.5% | Common Stock | 825690100 |
| CVCO | Cavco Industries Inc | 5,630 | $1.103M | 0.0% | $195.91 * | $197.23 | +12.9% | Common Stock | 149568107 |
| SBCF | Seacoast Banking Corp of Flori | 33,211 | $1.097M | 0.0% | $33.03 | $31.01 | +7.7% | Common Stock | 811707801 |
| CWT | California Water Service Group | 19,704 | $1.095M | 0.0% | $55.57 * | $35.71 | +38.5% | Common Stock | 130788102 |
| ATI | ATI Inc | 48,149 | $1.093M | 0.0% | $22.70 * | $11.48 | +129.5% | Common Stock | 01741R102 |
| CRVL | CorVel Corp | 7,407 | $1.091M | 0.0% | $147.29 * | $38.31 | +34.4% | Common Stock | 221006109 |
| — | Easterly Government Properties | 57,145 | $1.088M | 0.0% | $19.04 | $20.93 | — | REIT | 27616P103 |
| TRUP | Trupanion Inc | 17,958 | $1.083M | 0.0% | $60.31 * | $72.97 | -6.7% | Common Stock | 898202106 |
| SNEX | StoneX Group Inc | 13,866 | $1.082M | 0.0% | $78.03 * | $28.25 | +15.0% | Common Stock | 861896108 |
| BKE | Buckle Inc/The | 39,062 | $1.081M | 0.0% | $27.67 * | $19.96 | +10.1% | Common Stock | 118440106 |
| KBH | KB Home | 37,937 | $1.08M | 0.0% | $28.47 * | $20.36 | +47.5% | Common Stock | 48666K109 |
| WOR | Worthington Industries Inc | 24,457 | $1.079M | 0.0% | $44.12 * | $22.54 | +28.5% | Common Stock | 981811102 |
| DAN | Dana Inc | 76,377 | $1.075M | 0.0% | $14.07 | $19.22 | -27.1% | Common Stock | 235825205 |
| GOGO | Gogo Inc | 66,195 | $1.072M | 0.0% | $16.19 * | $19.03 | 0.0% | Common Stock | 38046C109 |
| JBLU | JetBlue Airways Corp | 127,953 | $1.071M | 0.0% | $8.37 * | $21.12 | -49.4% | Common Stock | 477143101 |
| DNOW | NOW Inc | 108,863 | $1.065M | 0.0% | $9.78 * | $9.29 | +14.4% | Common Stock | 67011P100 |
| AIR | AAR Corp | 25,365 | $1.061M | 0.0% | $41.83 * | $39.17 | +19.2% | Common Stock | 000361105 |
| TTEK | Tetra Tech Inc | 7,771 | $1.061M | 0.0% | $136.53 * | $8.28 | +231.1% | Common Stock | 88162G103 |
| HRMY | Harmony Biosciences Holdings I | 21,672 | $1.057M | 0.0% | $48.77 * | $40.09 | +12.3% | Common Stock | 413197104 |
| HZO | MarineMax Inc | 28,995 | $1.048M | 0.0% | $36.14 * | $33.08 | +21.5% | Common Stock | 567908108 |
| XNCR | Xencor Inc | 38,296 | $1.048M | 0.0% | $27.37 * | $38.49 | -35.9% | Common Stock | 98401F105 |
| MYRG | MYR Group Inc | 11,888 | $1.048M | 0.0% | $88.16 | $35.75 | +144.9% | Common Stock | 55405W104 |
| RAMP | LiveRamp Holdings Inc | 40,548 | $1.047M | 0.0% | $25.82 * | $29.68 | 0.0% | Common Stock | 53815P108 |
| YETI | YETI Holdings Inc | 24,136 | $1.044M | 0.0% | $43.25 * | $31.12 | +56.1% | Common Stock | 98585X104 |
| — | Ceridian HCM Holding Inc | 22,097 | $1.04M | 0.0% | $47.07 * | $90.61 | -38.7% | Common Stock | 15677J108 |
| HOMB | Home BancShares Inc/AR | 50,000 | $1.039M | 0.0% | $20.78 * | $21.61 | 0.0% | Common Stock | 436893200 |
| AAT | American Assets Trust Inc | 34,929 | $1.037M | 0.0% | $29.69 | $39.59 | — | REIT | 024013104 |
| ELF | elf Beauty Inc | 33,631 | $1.031M | 0.0% | $30.66 * | $26.19 | -4.1% | Common Stock | 26856L103 |
| PBF | PBF Energy Inc | 35,512 | $1.031M | 0.0% | $29.03 * | $25.94 | +20.6% | Common Stock | 69318G106 |
| LTC | LTC Properties Inc | 26,768 | $1.028M | 0.0% | $38.40 | $43.54 | — | REIT | 502175102 |
| MHO | M/I Homes Inc | 25,886 | $1.026M | 0.0% | $39.64 * | $40.59 | +7.1% | Common Stock | 55305B101 |
| BEN | Franklin Resources Inc | 43,921 | $1.024M | 0.0% | $23.31 * | $25.42 | -17.2% | Common Stock | 354613101 |
| — | Stericycle Inc | 23,314 | $1.022M | 0.0% | $43.84 | $51.55 | — | Common Stock | 858912108 |
| ALGT | Allegiant Travel Co | 9,012 | $1.019M | 0.0% | $113.07 * | $146.14 | -4.8% | Common Stock | 01748X102 |
| PRLB | Proto Labs Inc | 21,224 | $1.015M | 0.0% | $47.82 * | $73.54 | -36.9% | Common Stock | 743713109 |
| APOG | Apogee Enterprises Inc | 25,875 | $1.015M | 0.0% | $39.23 | $40.04 | -1.6% | Common Stock | 037598109 |
| CHH | Choice Hotels International In | 9,094 | $1.015M | 0.0% | $111.61 * | $102.13 | +22.7% | Common Stock | 169905106 |
| AEM | Agnico Eagle Mines Ltd | 22,018 | $1.008M | 0.0% | $45.78 * | $26.43 | +92.0% | Common Stock | 008474108 |
| GNTX | Gentex Corp | 35,971 | $1.006M | 0.0% | $27.97 * | $25.84 | +12.6% | Common Stock | 371901109 |
| ASIX | AdvanSix Inc | 29,981 | $1.003M | 0.0% | $33.45 * | $31.10 | +32.1% | Common Stock | 00773T101 |
| ENVA | Enova International Inc | 34,699 | $1M | 0.0% | $28.82 * | $24.58 | +34.6% | Common Stock | 29357K103 |
| — | Dynavax Technologies Corp | 79,360 | $999K | 0.0% | $12.59 | $12.59 | — | Common Stock | 268158201 |
| — | NV5 Global Inc | 8,548 | $998K | 0.0% | $116.75 | $135.38 | — | Common Stock | 62945V109 |
| GNL | Global Net Lease Inc | 70,121 | $993K | 0.0% | $14.16 | $16.58 | — | REIT | 379378201 |
| EBS | Emergent BioSolutions Inc | 31,905 | $991K | 0.0% | $31.06 * | $45.06 | -24.2% | Common Stock | 29089Q105 |
| AAON | AAON Inc | 18,063 | $989K | 0.0% | $54.75 * | $32.20 | +6.7% | Common Stock | 000360206 |
| SKT | Tanger Factory Outlet Centers | 69,293 | $986K | 0.0% | $14.23 | $7.46 | — | REIT | 875465106 |
| WSFS | WSFS Financial Corp | 24,572 | $985K | 0.0% | $40.09 * | $49.54 | -16.9% | Common Stock | 929328102 |
| TDS | Telephone and Data Systems Inc | 62,370 | $985K | 0.0% | $15.79 * | $19.56 | -8.7% | Common Stock | 879433829 |
| IVZ | Invesco Ltd | 61,023 | $984K | 0.0% | $16.13 | $19.98 | -20.0% | Common Stock | G491BT108 |
| NWSA | News Corp | 63,086 | $983K | 0.0% | $15.58 * | $17.33 | +2.8% | Common Stock | 65249B109 |
| MYGN | Myriad Genetics Inc | 54,062 | $982K | 0.0% | $18.16 * | $20.92 | -0.7% | Common Stock | 62855J104 |
| LGND | Ligand Pharmaceuticals Inc | 10,988 | $980K | 0.0% | $89.19 * | $68.20 | -16.8% | Common Stock | 53220K504 |
| DIN | Dine Brands Global Inc | 14,924 | $971K | 0.0% | $65.06 * | $53.85 | +10.5% | Common Stock | 254423106 |
| AMPH | Amphastar Pharmaceuticals Inc | 27,867 | $969K | 0.0% | $34.77 * | $28.24 | +26.4% | Common Stock | 03209R103 |
| MGPI | MGP Ingredients Inc | 9,669 | $967K | 0.0% | $100.01 * | $74.00 | +27.1% | Common Stock | 55303J106 |
| WYNN | Wynn Resorts Ltd | 16,974 | $967K | 0.0% | $56.97 * | $86.18 | -25.5% | Common Stock | 983134107 |
| MTRN | Materion Corp | 13,122 | $967K | 0.0% | $73.69 * | $56.67 | +41.7% | Common Stock | 576690101 |
| NXRT | NexPoint Residential Trust Inc | 15,406 | $963K | 0.0% | $62.51 | $40.91 | — | REIT | 65341D102 |
| — | Forward Air Corp | 10,451 | $961K | 0.0% | $91.95 | $71.73 | — | Common Stock | 349853101 |
| RDWR | Radware Ltd | 44,269 | $959K | 0.0% | $21.66 * | $32.28 | -18.9% | Common Stock | M81873107 |
| JACK | Jack in the Box Inc | 17,108 | $959K | 0.0% | $56.06 * | $84.59 | -10.2% | Common Stock | 466367109 |
| ADUS | Addus HomeCare Corp | 11,455 | $954K | 0.0% | $83.28 | $80.74 | +3.9% | Common Stock | 006739106 |
| KTB | Kontoor Brands Inc | 28,546 | $953K | 0.0% | $33.38 * | $36.71 | +5.8% | Common Stock | 50050N103 |
| OII | Oceaneering International Inc | 88,810 | $949K | 0.0% | $10.69 * | $15.60 | -21.1% | Common Stock | 675232102 |
| — | SunPower Corp | 60,000 | $949K | 0.0% | $15.82 | $15.82 | — | Common Stock | 867652406 |
| SXI | Standex International Corp | 11,174 | $948K | 0.0% | $84.84 * | $87.88 | +6.6% | Common Stock | 854231107 |
| — | Independent Bank Group Inc | 13,938 | $947K | 0.0% | $67.94 | $49.07 | — | Common Stock | 45384B106 |
| USPH | US Physical Therapy Inc | 8,658 | $946K | 0.0% | $109.26 * | $87.40 | +21.5% | Common Stock | 90337L108 |
| FLR | Fluor Corp | 38,857 | $946K | 0.0% | $24.35 * | $22.04 | +21.9% | Common Stock | 343412102 |
| PFBC | Preferred Bank/Los Angeles CA | 13,861 | $943K | 0.0% | $68.03 | $53.49 | +28.0% | Common Stock | 740367404 |
| AKR | Acadia Realty Trust | 59,423 | $929K | 0.0% | $15.63 | $29.00 | — | REIT | 004239109 |
| CELH | Celsius Holdings Inc | 14,180 | $925K | 0.0% | $65.23 * | $19.66 | -1.9% | Common Stock | 15118V207 |
| LPX | Louisiana-Pacific Corp | 17,594 | $922K | 0.0% | $52.40 * | $59.53 | +7.8% | Common Stock | 546347105 |
| LNWO | Light & Wonder Inc | 19,610 | $921K | 0.0% | $46.97 * | $25.15 | +112.7% | Common Stock | 80874P109 |
| CSGS | CSG Systems International Inc | 15,427 | $921K | 0.0% | $59.70 * | $35.97 | +55.5% | Common Stock | 126349109 |
| — | CONSOL Energy Inc | 18,571 | $917K | 0.0% | $49.38 | $30.80 | — | Common Stock | 20854L108 |
| SPNT | SiriusPoint Ltd | 168,936 | $915K | 0.0% | $5.42 * | $9.56 | -37.3% | Common Stock | G8192H106 |
| ADNT | Adient PLC | 30,821 | $913K | 0.0% | $29.62 * | $42.86 | -21.6% | Common Stock | G0084W101 |
| FORR | Forrester Research Inc | 19,084 | $913K | 0.0% | $47.84 * | $48.73 | +6.3% | Common Stock | 346563109 |
| ARI | Apollo Commercial Real Estate | 87,068 | $909K | 0.0% | $10.44 | $17.62 | — | REIT | 03762U105 |
| — | Veritex Holdings Inc | 30,987 | $907K | 0.0% | $29.27 | $30.04 | — | Common Stock | 923451108 |
| DVA | DaVita Inc | 11,304 | $904K | 0.0% | $79.97 * | $79.01 | +28.1% | Common Stock | 23918K108 |
| FBK | FB Financial Corp | 22,975 | $901K | 0.0% | $39.22 * | $32.41 | +16.9% | Common Stock | 30257X104 |
| RGR | Sturm Ruger & Co Inc | 14,117 | $899K | 0.0% | $63.68 * | $65.25 | +3.1% | Common Stock | 864159108 |
| BHE | Benchmark Electronics Inc | 39,725 | $896K | 0.0% | $22.56 | $23.28 | -4.4% | Common Stock | 08160H101 |
| DTM | DT Midstream Inc | 18,188 | $892K | 0.0% | $49.04 * | $35.96 | +29.5% | Common Stock | 23345M107 |
| TTEC | TTEC Holdings Inc | 13,079 | $888K | 0.0% | $67.90 * | $37.28 | +88.3% | Common Stock | 89854H102 |
| VRTS | Virtus Investment Partners Inc | 5,194 | $888K | 0.0% | $170.97 * | $166.41 | -3.0% | Common Stock | 92828Q109 |
| ALEX | Alexander & Baldwin Inc | 49,285 | $884K | 0.0% | $17.94 | $13.42 | — | REIT | 014491104 |
| — | Meridian Bioscience Inc | 29,027 | $883K | 0.0% | $30.42 | $16.67 | — | Common Stock | 589584101 |
| HAIN | Hain Celestial Group Inc/The | 37,054 | $880K | 0.0% | $23.75 * | $41.72 | -31.7% | Common Stock | 405217100 |
| TNC | Tennant Co | 14,719 | $872K | 0.0% | $59.24 * | $60.92 | +0.7% | Common Stock | 880345103 |
| — | Veritiv Corp | 8,017 | $870K | 0.0% | $108.52 | $39.52 | — | Common Stock | 923454102 |
| PMT | PennyMac Mortgage Investment T | 62,815 | $869K | 0.0% | $13.83 | $18.61 | — | REIT | 70931T103 |
| EZPW | EZCORP Inc | 114,647 | $861K | 0.0% | $7.51 * | $6.50 | +11.9% | Common Stock | 302301106 |
| EYE | National Vision Holdings Inc | 30,940 | $851K | 0.0% | $27.50 * | $32.95 | 0.0% | Common Stock | 63845R107 |
| COLB | Columbia Banking System Inc | 29,487 | $845K | 0.0% | $28.66 * | $26.24 | -8.6% | Common Stock | 197236102 |
| EMBC | Embecta Corp | 33,210 | $841K | 0.0% | $25.32 | $25.42 | 0.0% | Common Stock | 29082K105 |
| ETD | Ethan Allen Interiors Inc | 41,477 | $838K | 0.0% | $20.20 * | $18.13 | +0.6% | Common Stock | 297602104 |
| PENN | Penn Entertainment Inc | 27,516 | $837K | 0.0% | $30.42 * | $101.13 | -66.6% | Common Stock | 707569109 |
| PLAY | Dave & Buster's Entertainment | 25,485 | $836K | 0.0% | $32.80 * | $40.20 | -0.3% | Common Stock | 238337109 |
| CSR | Centerspace | 10,149 | $828K | 0.0% | $81.58 | $76.39 | — | REIT | 15202L107 |
| OFG | OFG Bancorp | 32,576 | $828K | 0.0% | $25.42 * | $20.17 | +33.0% | Common Stock | 67103X102 |
| PLXS | Plexus Corp | 10,517 | $826K | 0.0% | $78.54 * | $60.37 | +34.3% | Common Stock | 729132100 |
| ITRI | Itron Inc | 16,690 | $825K | 0.0% | $49.43 | $52.26 | -5.1% | Common Stock | 465741106 |
| ENS | EnerSys | 13,990 | $825K | 0.0% | $58.97 * | $61.02 | +4.3% | Common Stock | 29275Y102 |
| CRI | Carter's Inc | 11,657 | $822K | 0.0% | $70.52 * | $74.02 | -7.7% | Common Stock | 146229109 |
| FSS | Federal Signal Corp | 22,983 | $818K | 0.0% | $35.59 * | $24.56 | +36.7% | Common Stock | 313855108 |
| FCF | First Commonwealth Financial C | 60,942 | $818K | 0.0% | $13.42 * | $8.32 | +45.9% | Common Stock | 319829107 |
| SUPN | Supernus Pharmaceuticals Inc | 28,064 | $812K | 0.0% | $28.93 | $23.40 | +22.4% | Common Stock | 868459108 |
| DCH | American Axle & Manufacturing | 107,589 | $810K | 0.0% | $7.53 | $10.12 | -25.7% | Common Stock | 024061103 |
| — | Natus Medical Inc | 24,663 | $808K | 0.0% | $32.76 | $31.88 | — | Common Stock | 639050103 |
| NVRI | Harsco Corp | 113,571 | $807K | 0.0% | $7.11 * | $11.04 | -18.3% | Common Stock | 415864107 |
| FOXF | Fox Factory Holding Corp | 10,000 | $805K | 0.0% | $80.50 * | $123.49 | -31.8% | Common Stock | 35138V102 |
| TBBK | Bancorp Inc/The | 40,964 | $799K | 0.0% | $19.50 * | $24.58 | -12.8% | Common Stock | 05969A105 |
| UCTT | Ultra Clean Holdings Inc | 26,749 | $796K | 0.0% | $29.76 * | $26.57 | +22.1% | Common Stock | 90385V107 |
| MSEX | Middlesex Water Co | 9,072 | $795K | 0.0% | $87.63 * | $98.96 | -9.4% | Common Stock | 596680108 |
| JJSF | J & J Snack Foods Corp | 5,693 | $795K | 0.0% | $139.65 * | $125.18 | +1.1% | Common Stock | 466032109 |
| RCUS | Arcus Biosciences Inc | 31,178 | $790K | 0.0% | $25.34 * | $24.49 | 0.0% | Common Stock | 03969F109 |
| IIIN | Insteel Industries Inc | 23,333 | $786K | 0.0% | $33.69 * | $21.60 | +47.6% | Common Stock | 45774W108 |
| — | Hanesbrands Inc | 75,902 | $781K | 0.0% | $10.29 | $22.31 | — | Common Stock | 410345102 |
| THRM | Gentherm Inc | 12,507 | $781K | 0.0% | $62.45 * | $52.74 | +27.6% | Common Stock | 37253A103 |
| BIGGQ | Big Lots Inc | 37,147 | $779K | 0.0% | $20.97 * | $29.24 | -5.6% | Common Stock | 089302103 |
| SLVM | Sylvamo Corp | 23,718 | $775K | 0.0% | $32.68 * | $26.31 | +44.0% | Common Stock | 871332102 |
| MCRI | Monarch Casino & Resort Inc | 13,212 | $775K | 0.0% | $58.66 * | $63.61 | +10.3% | Common Stock | 609027107 |
| VCEL | Vericel Corp | 30,727 | $773K | 0.0% | $25.16 * | $47.81 | -38.2% | Common Stock | 92346J108 |
| KALU | Kaiser Aluminum Corp | 9,761 | $772K | 0.0% | $79.09 | $70.62 | +13.8% | Common Stock | 483007704 |
| ATEN | A10 Networks Inc | 53,725 | $772K | 0.0% | $14.37 * | $12.66 | +8.0% | Common Stock | 002121101 |
| CXW | CoreCivic Inc | 69,167 | $769K | 0.0% | $11.12 * | $13.68 | -11.7% | Common Stock | 21871N101 |
| MTUS | TimkenSteel Corp | 40,879 | $765K | 0.0% | $18.71 * | $9.52 | +122.8% | Common Stock | 887399103 |
| PAGP | Plains GP Holdings LP | 73,966 | $763K | 0.0% | $10.32 | $20.33 | — | Common Stock | 72651A207 |
| AROC | Archrock Inc | 91,787 | $759K | 0.0% | $8.27 * | $6.90 | +11.8% | Common Stock | 03957W106 |
| NCLH | Norwegian Cruise Line Holdings | 68,270 | $759K | 0.0% | $11.12 * | $26.65 | -37.1% | Common Stock | G66721104 |
| — | Anywhere Real Estate Inc | 77,105 | $758K | 0.0% | $9.83 | $8.80 | — | Common Stock | 75605Y106 |
| NBR | Nabors Industries Ltd | 5,662 | $758K | 0.0% | $133.87 * | $98.14 | +59.5% | Common Stock | G6359F137 |
| VRE | Veris Residential Inc | 56,850 | $752K | 0.0% | $13.23 | $13.27 | — | REIT | 554489104 |
| KWR | Quaker Chemical Corp | 5,016 | $750K | 0.0% | $149.52 * | $126.11 | +22.7% | Common Stock | 747316107 |
| UVV | Universal Corp/VA | 12,260 | $742K | 0.0% | $60.52 | $56.68 | +5.2% | Common Stock | 913456109 |
| — | Surmodics Inc | 19,950 | $742K | 0.0% | $37.19 | $39.94 | — | Common Stock | 868873100 |
| SCHL | Scholastic Corp | 20,547 | $739K | 0.0% | $35.97 * | $34.58 | -3.1% | Common Stock | 807066105 |
| — | Vista Outdoor Inc | 26,294 | $734K | 0.0% | $27.92 | $19.87 | — | Common Stock | 928377100 |
| LNN | Lindsay Corp | 5,525 | $734K | 0.0% | $132.85 * | $111.64 | +13.9% | Common Stock | 535555106 |
| OPEN | Opendoor Technologies Inc | 155,692 | $733K | 0.0% | $4.71 * | $12.28 | -44.6% | Common Stock | 683712103 |
| IBP | Installed Building Products In | 8,812 | $733K | 0.0% | $83.18 * | $45.28 | +78.0% | Common Stock | 45780R101 |
| GATX | GATX Corp | 7,771 | $732K | 0.0% | $94.20 * | $66.93 | +49.3% | Common Stock | 361448103 |
| FOX | Fox Corp | 24,509 | $728K | 0.0% | $29.70 * | $33.06 | -6.6% | Common Stock | 35137L204 |
| HAFC | Hanmi Financial Corp | 32,405 | $727K | 0.0% | $22.43 * | $16.22 | +43.0% | Common Stock | 410495204 |
| EAT | Brinker International Inc | 33,009 | $727K | 0.0% | $22.02 * | $37.43 | -15.6% | Common Stock | 109641100 |
| AMKR | Amkor Technology Inc | 42,861 | $726K | 0.0% | $16.94 * | $19.14 | -6.3% | Common Stock | 031652100 |
| LGIH | LGI Homes Inc | 8,346 | $725K | 0.0% | $86.87 * | $63.57 | +45.8% | Common Stock | 50187T106 |
| — | GMS Inc | 16,275 | $724K | 0.0% | $44.49 | $24.42 | — | Common Stock | 36251C103 |
| — | DISH Network Corp | 40,071 | $718K | 0.0% | $17.92 | $36.36 | — | Common Stock | 25470M109 |
| PRG | PROG Holdings Inc | 43,404 | $717K | 0.0% | $16.52 * | $48.21 | -48.5% | Common Stock | 74319R101 |
| BLMN | Bloomin' Brands Inc | 43,021 | $715K | 0.0% | $16.62 * | $17.83 | -3.1% | Common Stock | 094235108 |
| CAKE | Cheesecake Factory Inc/The | 26,821 | $708K | 0.0% | $26.40 * | $31.13 | -3.4% | Common Stock | 163072101 |
| IDCC | InterDigital Inc | 11,588 | $705K | 0.0% | $60.84 | $73.91 | -17.0% | Common Stock | 45867G101 |
| — | Barnes Group Inc | 22,567 | $703K | 0.0% | $31.15 | $44.54 | — | Common Stock | 067806109 |
| BLD | TopBuild Corp | 4,199 | $702K | 0.0% | $167.18 * | $203.22 | -9.9% | Common Stock | 89055F103 |
| CALM | Cal-Maine Foods Inc | 14,188 | $701K | 0.0% | $49.41 * | $34.59 | +14.2% | Common Stock | 128030202 |
| SBH | Sally Beauty Holdings Inc | 58,676 | $700K | 0.0% | $11.93 * | $15.86 | -8.4% | Common Stock | 79546E104 |
| PUMP | ProPetro Holding Corp | 69,993 | $700K | 0.0% | $10.00 * | $10.72 | +22.7% | Common Stock | 74347M108 |
| AX | Axos Financial Inc | 19,502 | $699K | 0.0% | $35.84 * | $32.44 | +18.5% | Common Stock | 05465C100 |
| RL | Ralph Lauren Corp | 7,782 | $698K | 0.0% | $89.69 * | $104.93 | -11.0% | Common Stock | 751212101 |
| COHU | Cohu Inc | 25,101 | $697K | 0.0% | $27.77 | $24.63 | +12.1% | Common Stock | 192576106 |
| SKYW | SkyWest Inc | 32,751 | $696K | 0.0% | $21.25 * | $32.64 | -19.5% | Common Stock | 830879102 |
| — | Chico's FAS Inc | 139,214 | $692K | 0.0% | $4.97 | $4.62 | — | Common Stock | 168615102 |
| — | Sciplay Corp | 49,341 | $689K | 0.0% | $13.96 | $13.14 | — | Common Stock | 809087109 |
| MDRX | Allscripts Healthcare Solution | 46,388 | $688K | 0.0% | $14.83 * | $8.44 | +121.5% | Common Stock | 01988P108 |
| GTY | Getty Realty Corp | 25,884 | $686K | 0.0% | $26.50 | $23.18 | — | REIT | 374297109 |
| TBRG | Computer Programs and Systems | 21,325 | $682K | 0.0% | $31.98 | $31.36 | +3.2% | Common Stock | 205306103 |
| — | New York Mortgage Trust Inc | 245,352 | $678K | 0.0% | $2.76 | $4.24 | — | REIT | 649604501 |
| ESE | ESCO Technologies Inc | 9,886 | $676K | 0.0% | $68.38 * | $75.21 | -14.1% | Common Stock | 296315104 |
| NBHC | National Bank Holdings Corp | 17,637 | $675K | 0.0% | $38.27 * | $23.92 | +46.5% | Common Stock | 633707104 |
| ASTH | Apollo Medical Holdings Inc | 17,241 | $665K | 0.0% | $38.57 | $73.15 | -48.0% | Common Stock | 03763A207 |
| GHC | Graham Holdings Co | 1,165 | $660K | 0.0% | $566.52 | $635.19 | -9.6% | Common Stock | 384637104 |
| — | iStar Inc | 48,070 | $659K | 0.0% | $13.71 | $13.21 | — | REIT | 45031U101 |
| — | TechTarget Inc | 10,022 | $659K | 0.0% | $65.76 | $42.29 | — | Common Stock | 87874R100 |
| OPITQ | Office Properties Income Trust | 33,000 | $658K | 0.0% | $19.94 | $27.36 | — | REIT | 67623C109 |
| HWKN | Hawkins Inc | 18,208 | $656K | 0.0% | $36.03 * | $29.72 | +27.2% | Common Stock | 420261109 |
| PRK | Park National Corp | 5,389 | $653K | 0.0% | $121.17 | $102.22 | +17.7% | Common Stock | 700658107 |
| KMT | Kennametal Inc | 28,066 | $652K | 0.0% | $23.23 | $26.26 | -11.2% | Common Stock | 489170100 |
| THRY | Thryv Holdings Inc | 29,092 | $651K | 0.0% | $22.38 * | $29.90 | -14.2% | Common Stock | 886029206 |
| — | Astra Space Inc | 500,873 | $651K | 0.0% | $1.30 | $3.02 | — | Common Stock | 04634X103 |
| CBRL | Cracker Barrel Old Country Sto | 7,771 | $649K | 0.0% | $83.52 * | $128.59 | -31.3% | Common Stock | 22410J106 |
| CXT | Crane Holdings Co | 7,410 | $649K | 0.0% | $87.58 * | $31.73 | 0.0% | Common Stock | 224441105 |
| — | ModivCare Inc | 7,679 | $649K | 0.0% | $84.52 | $142.05 | — | Common Stock | 60783X104 |
| R | Ryder System Inc | 9,094 | $646K | 0.0% | $71.04 * | $75.42 | -2.7% | Common Stock | 783549108 |
| IMMR | Immersion Corp | 120,215 | $642K | 0.0% | $5.34 * | $5.18 | +0.0% | Common Stock | 452521107 |
| SCVL | Shoe Carnival Inc | 29,431 | $636K | 0.0% | $21.61 * | $32.24 | -11.7% | Common Stock | 824889109 |
| — | DTE ENERGY CO | 12,350 | $635K | 0.0% | $51.42 | $53.28 | — | PUBLIC | 233331842 |
| — | Plantronics Inc | 15,991 | $635K | 0.0% | $39.71 | $25.43 | — | Common Stock | 727493108 |
| WWW | Wolverine World Wide Inc | 31,392 | $633K | 0.0% | $20.16 * | $22.92 | -18.7% | Common Stock | 978097103 |
| LKFN | Lakeland Financial Corp | 9,530 | $633K | 0.0% | $66.42 * | $59.20 | +7.3% | Common Stock | 511656100 |
| PRAA | PRA Group Inc | 17,280 | $628K | 0.0% | $36.34 * | $40.05 | -1.0% | Common Stock | 69354N106 |
| VTOL | Bristow Group Inc | 26,796 | $627K | 0.0% | $23.40 * | $24.35 | +21.0% | Common Stock | 11040G103 |
| ILPT | Industrial Logistics Propertie | 44,518 | $627K | 0.0% | $14.08 | $20.21 | — | REIT | 456237106 |
| SVC | Service Properties Trust | 119,897 | $627K | 0.0% | $5.23 | $7.88 | — | REIT | 81761L102 |
| NBTB | NBT Bancorp Inc | 16,545 | $622K | 0.0% | $37.59 * | $31.71 | +14.3% | Common Stock | 628778102 |
| WGO | Winnebago Industries Inc | 12,815 | $622K | 0.0% | $48.54 * | $41.20 | +25.4% | Common Stock | 974637100 |
| — | Avid Bioservices Inc | 40,377 | $617K | 0.0% | $15.28 | $27.31 | — | Common Stock | 05368M106 |
| NWBI | Northwest Bancshares Inc | 48,195 | $617K | 0.0% | $12.80 * | $8.18 | +21.7% | Common Stock | 667340103 |
| NWN | Northwest Natural Holding Co | 11,620 | $617K | 0.0% | $53.10 * | $61.33 | -15.9% | Common Stock | 66765N105 |
| HQY | HealthEquity Inc | 10,000 | $614K | 0.0% | $61.40 * | $54.00 | +18.6% | Common Stock | 42226A107 |
| RGNX | REGENXBIO Inc | 24,842 | $613K | 0.0% | $24.68 | $44.37 | -43.7% | Common Stock | 75901B107 |
| LZB | La-Z-Boy Inc | 25,860 | $613K | 0.0% | $23.70 * | $31.01 | -17.0% | Common Stock | 505336107 |
| — | Co-Diagnostics Inc | 109,276 | $613K | 0.0% | $5.61 | $7.14 | — | Common Stock | 189763105 |
| PFS | Provident Financial Services I | 27,477 | $612K | 0.0% | $22.27 * | $15.66 | +16.9% | Common Stock | 74386T105 |
| STRA | Strategic Education Inc | 8,633 | $609K | 0.0% | $70.54 * | $63.28 | -5.5% | Common Stock | 86272C103 |
| CEVA | CEVA Inc | 18,046 | $605K | 0.0% | $33.53 * | $35.58 | -0.9% | Common Stock | 157210105 |
| HMN | Horace Mann Educators Corp | 15,725 | $604K | 0.0% | $38.41 | $37.52 | +3.9% | Common Stock | 440327104 |
| WMS | Advanced Drainage Systems Inc | 6,704 | $604K | 0.0% | $90.10 * | $101.05 | 0.0% | Common Stock | 00790R104 |
| INVA | Innoviva Inc | 40,765 | $601K | 0.0% | $14.74 * | $12.04 | +36.1% | Common Stock | 45781M101 |
| CNK | Cinemark Holdings Inc | 39,737 | $597K | 0.0% | $15.02 * | $29.91 | -47.7% | Common Stock | 17243V102 |
| SCSC | ScanSource Inc | 19,142 | $596K | 0.0% | $31.14 * | $31.68 | +10.7% | Common Stock | 806037107 |
| NWE | NorthWestern Corp | 10,000 | $589K | 0.0% | $58.90 * | $48.63 | +2.8% | Common Stock | 668074305 |
| ZUMZ | Zumiez Inc | 22,614 | $588K | 0.0% | $26.00 * | $25.42 | +32.4% | Common Stock | 989817101 |
| LMAT | LeMaitre Vascular Inc | 12,871 | $587K | 0.0% | $45.61 * | $39.27 | +10.1% | Common Stock | 525558201 |
| ROCK | Gibraltar Industries Inc | 15,125 | $586K | 0.0% | $38.74 * | $44.21 | -7.7% | Common Stock | 374689107 |
| MRCY | Mercury Systems Inc | 9,094 | $585K | 0.0% | $64.33 * | $72.27 | -17.4% | Common Stock | 589378108 |
| COLL | Collegium Pharmaceutical Inc | 32,964 | $584K | 0.0% | $17.72 * | $19.46 | -13.6% | Common Stock | 19459J104 |
| BGS | B&G Foods Inc | 24,553 | $584K | 0.0% | $23.79 * | $15.24 | +12.3% | Common Stock | 05508R106 |
| SXC | SunCoke Energy Inc | 85,282 | $581K | 0.0% | $6.81 * | $5.89 | +36.8% | Common Stock | 86722A103 |
| SHAK | Shake Shack Inc | 14,655 | $579K | 0.0% | $39.51 * | $78.40 | -34.9% | Common Stock | 819047101 |
| GIII | G-III Apparel Group Ltd | 28,528 | $577K | 0.0% | $20.23 * | $30.49 | -17.4% | Common Stock | 36237H101 |
| — | Heska Corp | 6,087 | $575K | 0.0% | $94.46 | $147.52 | — | Common Stock | 42805E306 |
| — | GCP Applied Technologies Inc | 18,312 | $573K | 0.0% | $31.29 | $21.40 | — | Common Stock | 36164Y101 |
| GDEN | Golden Entertainment Inc | 14,491 | $573K | 0.0% | $39.54 * | $43.76 | -4.5% | Common Stock | 381013101 |
| EGBN | Eagle Bancorp Inc | 12,067 | $572K | 0.0% | $47.40 * | $36.91 | +14.2% | Common Stock | 268948106 |
| — | LivePerson Inc | 40,415 | $571K | 0.0% | $14.13 | $19.16 | — | Common Stock | 538146101 |
| URBN | Urban Outfitters Inc | 30,531 | $570K | 0.0% | $18.67 * | $23.45 | -3.4% | Common Stock | 917047102 |
| ENTA | Enanta Pharmaceuticals Inc | 11,994 | $567K | 0.0% | $47.27 * | $44.57 | +21.8% | Common Stock | 29251M106 |
| CHCT | Community Healthcare Trust Inc | 15,647 | $566K | 0.0% | $36.17 | $33.31 | — | REIT | 20369C106 |
| OLLI | Ollie's Bargain Outlet Holding | 9,616 | $565K | 0.0% | $58.76 * | $80.93 | -37.5% | Common Stock | 681116109 |
| NXST | Nexstar Media Group Inc | 3,454 | $563K | 0.0% | $163.00 * | $131.93 | +11.8% | Common Stock | 65336K103 |
| RWT | Redwood Trust Inc | 72,748 | $561K | 0.0% | $7.71 | $14.79 | — | REIT | 758075402 |
| — | RPT Realty | 56,244 | $553K | 0.0% | $9.83 | $12.02 | — | REIT | 74971D101 |
| ECPG | Encore Capital Group Inc | 9,534 | $551K | 0.0% | $57.79 * | $58.33 | +1.5% | Common Stock | 292554102 |
| GEO | GEO Group Inc/The | 83,451 | $551K | 0.0% | $6.60 | $13.47 | -50.6% | Common Stock | 36162J106 |
| AHRT | Armada Hoffler Properties Inc | 42,805 | $550K | 0.0% | $12.85 | $13.10 | — | REIT | 04208T108 |
| VSCO | Victoria's Secret & Co | 19,521 | $546K | 0.0% | $27.97 * | $60.70 | -28.7% | Common Stock | 926400102 |
| CHRD | Chord Energy Corp | 4,481 | $545K | 0.0% | $121.62 * | $80.58 | +24.7% | Common Stock | 674215207 |
| — | Ranger Oil Corp | 16,582 | $545K | 0.0% | $32.87 | $27.73 | — | Common Stock | 70788V102 |
| GPRE | Green Plains Inc | 20,009 | $544K | 0.0% | $27.19 * | $23.73 | +31.8% | Common Stock | 393222104 |
| MNRO | Monro Inc | 12,691 | $544K | 0.0% | $42.87 * | $60.91 | -26.6% | Common Stock | 610236101 |
| CNO | CNO Financial Group Inc | 30,000 | $543K | 0.0% | $18.10 * | $22.44 | -12.1% | Common Stock | 12621E103 |
| OSIS | OSI Systems Inc | 6,346 | $542K | 0.0% | $85.41 * | $81.38 | +0.8% | Common Stock | 671044105 |
| — | ODP Corp/The | 17,785 | $538K | 0.0% | $30.25 | $23.83 | — | Common Stock | 88337F105 |
| EPAC | Enerpac Tool Group Corp | 27,923 | $531K | 0.0% | $19.02 * | $21.99 | -8.9% | Common Stock | 292765104 |
| INN | Summit Hotel Properties Inc | 72,223 | $525K | 0.0% | $7.27 | $12.19 | — | REIT | 866082100 |
| OMF | OneMain Holdings Inc | 14,030 | $524K | 0.0% | $37.35 * | $47.01 | -8.1% | Common Stock | 68268W103 |
| TGLS | Tecnoglass Inc | 29,814 | $523K | 0.0% | $17.54 * | $20.76 | -0.8% | Common Stock | G87264100 |
| SAFT | Safety Insurance Group Inc | 5,376 | $522K | 0.0% | $97.10 * | $73.90 | +21.8% | Common Stock | 78648T100 |
| ALG | Alamo Group Inc | 4,480 | $521K | 0.0% | $116.29 * | $89.97 | +33.3% | Common Stock | 011311107 |
| VLY | Valley National Bancorp | 50,000 | $521K | 0.0% | $10.42 * | $13.29 | -10.6% | Common Stock | 919794107 |
| SSP | EW Scripps Co/The | 41,622 | $519K | 0.0% | $12.47 * | $13.63 | -11.8% | Common Stock | 811054402 |
| SENEA | Seneca Foods Corp | 9,332 | $518K | 0.0% | $55.51 | $39.73 | +37.2% | Common Stock | 817070501 |
| SLP | Simulations Plus Inc | 10,491 | $517K | 0.0% | $49.28 * | $46.77 | -0.4% | Common Stock | 829214105 |
| — | SMART Global Holdings Inc | 31,450 | $515K | 0.0% | $16.38 | $32.68 | — | Common Stock | G8232Y101 |
| GDOT | Green Dot Corp | 20,514 | $515K | 0.0% | $25.10 * | $32.38 | -16.5% | Common Stock | 39304D102 |
| RC | Ready Capital Corp | 42,795 | $511K | 0.0% | $11.94 | $12.62 | — | REIT | 75574U101 |
| CRS | Carpenter Technology Corp | 18,233 | $509K | 0.0% | $27.92 * | $21.94 | +55.7% | Common Stock | 144285103 |
| EFC | Ellington Financial Inc | 34,643 | $508K | 0.0% | $14.66 | $18.72 | — | REIT | 28852N109 |
| IRWD | Ironwood Pharmaceuticals Inc | 44,061 | $508K | 0.0% | $11.53 * | $11.78 | 0.0% | Common Stock | 46333X108 |
| GVA | Granite Construction Inc | 17,341 | $505K | 0.0% | $29.12 * | $41.52 | -25.2% | Common Stock | 387328107 |
| — | ROOT INC | 421,653 | $502K | 0.0% | $1.19 | $3.10 | — | Common Stock | 77664L108 |
| AOSL | Alpha & Omega Semiconductor Lt | 15,010 | $501K | 0.0% | $33.38 * | $45.97 | -10.9% | Common Stock | G6331P104 |
| GFF | Griffon Corp | 17,841 | $500K | 0.0% | $28.03 * | $19.40 | +9.0% | Common Stock | 398433102 |
| CCS | Century Communities Inc | 11,016 | $495K | 0.0% | $44.93 * | $31.51 | +51.9% | Common Stock | 156504300 |
| KREF | KKR Real Estate Finance Trust | 28,298 | $493K | 0.0% | $17.42 | $20.39 | — | REIT | 48251K100 |
| JOE | St Joe Co/The | 12,384 | $490K | 0.0% | $39.57 * | $34.51 | +44.5% | Common Stock | 790148100 |
| ATKR | Atkore Inc | 5,894 | $489K | 0.0% | $82.97 * | $64.03 | +49.7% | Common Stock | 047649108 |
| — | Kaman Corp | 15,581 | $487K | 0.0% | $31.26 | $44.56 | — | Common Stock | 483548103 |
| WKC | World Fuel Services Corp | 23,808 | $487K | 0.0% | $20.46 * | $29.99 | -18.2% | Common Stock | 981475106 |
| HCSG | Healthcare Services Group Inc | 27,896 | $486K | 0.0% | $17.42 | $25.56 | -32.5% | Common Stock | 421906108 |
| PRA | ProAssurance Corp | 20,458 | $483K | 0.0% | $23.61 | $31.98 | -26.7% | Common Stock | 74267C106 |
| VHI | Valhi Inc | 10,601 | $481K | 0.0% | $45.37 * | $29.97 | +32.7% | Common Stock | 918905209 |
| AMCX | AMC Networks Inc | 16,528 | $481K | 0.0% | $29.10 * | $37.97 | -7.1% | Common Stock | 00164V103 |
| CHCO | City Holding Co | 5,985 | $478K | 0.0% | $79.87 * | $52.78 | +34.8% | Common Stock | 177835105 |
| THO | Thor Industries Inc | 6,377 | $477K | 0.0% | $74.80 * | $85.71 | -16.4% | Common Stock | 885160101 |
| USNA | USANA Health Sciences Inc | 6,574 | $476K | 0.0% | $72.41 * | $77.74 | -4.2% | Common Stock | 90328M107 |
| CHEF | Chefs' Warehouse Inc/The | 12,172 | $473K | 0.0% | $38.86 * | $26.15 | +34.3% | Common Stock | 163086101 |
| TTMI | TTM Technologies Inc | 37,777 | $472K | 0.0% | $12.49 * | $11.33 | +22.0% | Common Stock | 87305R109 |
| — | Aaron's Co Inc/The | 32,413 | $472K | 0.0% | $14.56 | $20.32 | — | Common Stock | 00258W108 |
| OPRX | OptimizeRx Corp | 17,165 | $470K | 0.0% | $27.38 * | $50.31 | -41.1% | Common Stock | 68401U204 |
| UIS | Unisys Corp | 38,923 | $469K | 0.0% | $12.05 * | $17.05 | -17.3% | Common Stock | 909214306 |
| — | SilverBow Resources Inc | 16,508 | $468K | 0.0% | $28.35 | $27.02 | — | Common Stock | 82836G102 |
| TILE | Interface Inc | 37,356 | $468K | 0.0% | $12.53 * | $13.95 | -5.0% | Common Stock | 458665304 |
| — | Earthstone Energy Inc | 34,177 | $467K | 0.0% | $13.66 | $10.99 | — | Common Stock | 27032D304 |
| — | Hanger Inc | 32,583 | $466K | 0.0% | $14.30 | $17.51 | — | Common Stock | 41043F208 |
| UHT | Universal Health Realty Income | 8,727 | $465K | 0.0% | $53.28 | $58.43 | — | REIT | 91359E105 |
| RILY | B Riley Financial Inc | 10,971 | $463K | 0.0% | $42.20 * | $66.09 | -20.6% | Common Stock | 05580M108 |
| — | Ramaco Resources Inc | 35,000 | $460K | 0.0% | $13.14 | $13.66 | — | Common Stock | 75134P303 |
| DDD | 3D Systems Corp | 47,129 | $457K | 0.0% | $9.70 * | $19.75 | -40.9% | Common Stock | 88554D205 |
| SAM | Boston Beer Co Inc/The | 1,503 | $455K | 0.0% | $302.73 * | $679.74 | -48.8% | Common Stock | 100557107 |
| CMP | Compass Minerals International | 12,867 | $455K | 0.0% | $35.36 * | $54.63 | -12.7% | Common Stock | 20451N101 |
| QURE | uniQure NV | 24,346 | $454K | 0.0% | $18.65 * | $29.34 | -45.8% | Common Stock | N90064101 |
| — | Whiting Petroleum Corp | 6,638 | $452K | 0.0% | $68.09 | $68.09 | — | Common Stock | 966387508 |
| EIG | Employers Holdings Inc | 10,784 | $452K | 0.0% | $41.91 * | $28.04 | +26.8% | Common Stock | 292218104 |
| BBT | Berkshire Hills Bancorp Inc | 18,235 | $452K | 0.0% | $24.79 * | $21.46 | +7.5% | Common Stock | 084680107 |
| FBNC | First Bancorp/Southern Pines N | 12,909 | $451K | 0.0% | $34.94 * | $34.97 | -2.2% | Common Stock | 318910106 |
| CFFN | Capitol Federal Financial Inc | 49,008 | $450K | 0.0% | $9.18 * | $8.32 | -8.5% | Common Stock | 14057J101 |
| GBX | Greenbrier Cos Inc/The | 12,461 | $448K | 0.0% | $35.95 * | $28.93 | +29.7% | Common Stock | 393657101 |
| VECO | Veeco Instruments Inc | 23,086 | $448K | 0.0% | $19.41 * | $21.06 | +5.3% | Common Stock | 922417100 |
| MCB | Metropolitan Bank Holding Corp | 6,457 | $448K | 0.0% | $69.38 * | $47.62 | +72.7% | Common Stock | 591774104 |
| MOV | Movado Group Inc | 14,410 | $446K | 0.0% | $30.95 * | $23.00 | +52.5% | Common Stock | 624580106 |
| MERC | Mercer International Inc | 33,669 | $442K | 0.0% | $13.13 | $11.92 | +9.5% | Common Stock | 588056101 |
| SBSI | Southside Bancshares Inc | 11,814 | $442K | 0.0% | $37.41 * | $30.04 | +29.6% | Common Stock | 84470P109 |
| CPF | Central Pacific Financial Corp | 20,515 | $441K | 0.0% | $21.50 * | $19.98 | +2.3% | Common Stock | 154760409 |
| WTS | Watts Water Technologies Inc | 3,577 | $439K | 0.0% | $122.73 * | $88.97 | +45.9% | Common Stock | 942749102 |
| UPBD | Rent-A-Center Inc/TX | 22,401 | $436K | 0.0% | $19.46 * | $20.38 | +22.2% | Common Stock | 76009N100 |
| BANC | Banc of California Inc | 24,595 | $434K | 0.0% | $17.65 * | $16.71 | -0.7% | Common Stock | 05990K106 |
| FIZZ | National Beverage Corp | 8,801 | $431K | 0.0% | $48.97 * | $39.60 | +9.9% | Common Stock | 635017106 |
| TALO | Talos Energy Inc | 27,687 | $428K | 0.0% | $15.46 * | $13.79 | +41.1% | Common Stock | 87484T108 |
| IRDM | Iridium Communications Inc | 11,406 | $428K | 0.0% | $37.52 | $20.17 | +84.9% | Common Stock | 46269C102 |
| MYE | Myers Industries Inc | 18,773 | $427K | 0.0% | $22.75 * | $15.33 | +31.2% | Common Stock | 628464109 |
| ONL | Orion Office REIT Inc | 38,469 | $422K | 0.0% | $10.97 | $18.12 | — | REIT | 68629Y103 |
| BFH | Bread Financial Holdings Inc | 11,347 | $421K | 0.0% | $37.10 * | $43.04 | +10.1% | Common Stock | 018581108 |
| SHEN | Shenandoah Telecommunications | 18,956 | $421K | 0.0% | $22.21 | $35.22 | -35.8% | Common Stock | 82312B106 |
| — | LIBERTY MEDIA CORP | 242,000 | $417K | 0.0% | $1.72 | $1.41 | — | US DOMESTIC | 531229AF9 |
| BFS | Saul Centers Inc | 8,837 | $416K | 0.0% | $47.07 | $49.35 | — | REIT | 804395101 |
| GT | Goodyear Tire & Rubber Co/The | 38,857 | $416K | 0.0% | $10.71 * | $14.06 | -10.9% | Common Stock | 382550101 |
| — | SpartanNash Co | 13,719 | $414K | 0.0% | $30.18 | $20.79 | — | Common Stock | 847215100 |
| STBA | S&T Bancorp Inc | 14,918 | $409K | 0.0% | $27.42 * | $31.60 | -10.4% | Common Stock | 783859101 |
| — | Heritage-Crystal Clean Inc | 15,111 | $407K | 0.0% | $26.93 | $28.43 | — | Common Stock | 42726M106 |
| DCOM | Dime Community Bancshares Inc | 13,618 | $404K | 0.0% | $29.67 * | $23.82 | +15.2% | Common Stock | 25432X102 |
| IDA | IDACORP Inc | 3,800 | $402K | 0.0% | $105.79 * | $108.28 | -0.2% | Common Stock | 451107106 |
| CROX | Crocs Inc | 8,224 | $400K | 0.0% | $48.64 * | $144.25 | -57.9% | Common Stock | 227046109 |
| — | Cutera Inc | 10,645 | $399K | 0.0% | $37.48 | $35.21 | — | Common Stock | 232109108 |
| VNDA | Vanda Pharmaceuticals Inc | 36,640 | $399K | 0.0% | $10.89 * | $20.88 | -50.4% | Common Stock | 921659108 |
| — | ARMOUR Residential REIT Inc | 56,436 | $397K | 0.0% | $7.03 | $16.76 | — | REIT | 042315507 |
| EGHT | 8x8 Inc | 76,995 | $396K | 0.0% | $5.14 * | $15.04 | -44.3% | Common Stock | 282914100 |
| — | Brookline Bancorp Inc | 29,666 | $395K | 0.0% | $13.31 | $12.71 | — | Common Stock | 11373M107 |
| AZZ | AZZ Inc | 9,629 | $393K | 0.0% | $40.81 * | $44.43 | -3.4% | Common Stock | 002474104 |
| ANDE | Andersons Inc/The | 11,720 | $387K | 0.0% | $33.02 * | $26.72 | +49.0% | Common Stock | 034164103 |
| AMSF | AMERISAFE Inc | 7,339 | $382K | 0.0% | $52.05 * | $32.10 | +9.4% | Common Stock | 03071H100 |
| — | Equitrans Midstream Corp | 60,000 | $382K | 0.0% | $6.37 | $8.43 | — | Common Stock | 294600101 |
| CCSI | Consensus Cloud Solutions Inc | 8,681 | $380K | 0.0% | $43.77 * | $59.29 | -16.2% | Common Stock | 20848V105 |
| CLW | Clearwater Paper Corp | 11,304 | $380K | 0.0% | $33.62 * | $36.98 | -15.4% | Common Stock | 18538R103 |
| CRNC | Cerence Inc | 14,993 | $378K | 0.0% | $25.21 * | $39.20 | -23.7% | Common Stock | 156727109 |
| CAL | Caleres Inc | 14,391 | $378K | 0.0% | $26.27 * | $19.22 | +22.9% | Common Stock | 129500104 |
| MLAB | Mesa Laboratories Inc | 1,852 | $378K | 0.0% | $204.10 * | $241.25 | -11.0% | Common Stock | 59064R109 |
| NATR | Nature's Sunshine Products Inc | 35,262 | $376K | 0.0% | $10.66 * | $14.01 | -0.8% | Common Stock | 639027101 |
| — | PGT Innovations Inc | 22,612 | $376K | 0.0% | $16.63 | $15.32 | — | Common Stock | 69336V101 |
| NEO | NeoGenomics Inc | 46,033 | $375K | 0.0% | $8.15 * | $22.93 | -58.4% | Common Stock | 64049M209 |
| MRTN | Marten Transport Ltd | 22,293 | $375K | 0.0% | $16.82 * | $14.23 | +14.6% | Common Stock | 573075108 |
| — | Chuy's Holdings Inc | 18,808 | $375K | 0.0% | $19.94 | $23.44 | — | Common Stock | 171604101 |
| — | Laredo Petroleum Inc | 5,405 | $373K | 0.0% | $69.01 | $42.08 | — | Common Stock | 516806205 |
| IRBTQ | iRobot Corp | 10,070 | $370K | 0.0% | $36.74 * | $60.87 | -20.6% | Common Stock | 462726100 |
| FBRT | Franklin BSP Realty Trust Inc | 26,971 | $363K | 0.0% | $13.46 | $14.61 | — | REIT | 35243J101 |
| — | Lions Gate Entertainment Corp | 38,907 | $362K | 0.0% | $9.30 | $23.52 | — | Common Stock | 535919401 |
| ANF | Abercrombie & Fitch Co | 21,264 | $360K | 0.0% | $16.93 * | $18.53 | +48.9% | Common Stock | 002896207 |
| RM | Regional Management Corp | 9,358 | $350K | 0.0% | $37.40 | $37.95 | 0.0% | Common Stock | 75902K106 |
| ASTE | Astec Industries Inc | 8,585 | $350K | 0.0% | $40.77 | $51.99 | -21.9% | Common Stock | 046224101 |
| MGY | Magnolia Oil & Gas Corp | 16,566 | $348K | 0.0% | $21.01 * | $25.00 | 0.0% | Common Stock | 559663109 |
| — | Resolute Forest Products Inc | 27,028 | $345K | 0.0% | $12.76 | $11.01 | — | Common Stock | 76117W109 |
| — | Lions Gate Entertainment Corp | 38,907 | $344K | 0.0% | $8.84 | $21.47 | — | Common Stock | 535919500 |
| HFWA | Heritage Financial Corp/WA | 13,634 | $343K | 0.0% | $25.16 | $32.16 | -22.4% | Common Stock | 42722X106 |
| — | Safehold Inc | 9,692 | $343K | 0.0% | $35.39 | $45.89 | — | REIT | 78645L100 |
| JRVR | James River Group Holdings Ltd | 13,757 | $341K | 0.0% | $24.79 | $41.03 | -40.4% | Common Stock | G5005R107 |
| CLDT | Chatham Lodging Trust | 32,550 | $341K | 0.0% | $10.48 | $17.22 | — | REIT | 16208T102 |
| FDP | Fresh Del Monte Produce Inc | 11,511 | $340K | 0.0% | $29.54 * | $23.89 | -4.8% | Common Stock | G36738105 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 7,627 | $339K | 0.0% | $44.45 * | $54.86 | -16.3% | Common Stock | 269796108 |
| — | Blucora Inc | 18,365 | $339K | 0.0% | $18.46 | $15.22 | — | Common Stock | 095229100 |
| DHC | Diversified Healthcare Trust | 185,504 | $338K | 0.0% | $1.82 | $3.95 | — | REIT | 25525P107 |
| HCI | HCI Group Inc | 4,974 | $337K | 0.0% | $67.75 * | $56.24 | +17.4% | Common Stock | 40416E103 |
| — | Core Laboratories NV | 16,923 | $335K | 0.0% | $19.80 | $25.72 | — | Common Stock | N22717107 |
| HLIT | Harmonic Inc | 38,379 | $333K | 0.0% | $8.68 * | $7.49 | +20.1% | Common Stock | 413160102 |
| — | Urstadt Biddle Properties Inc | 20,521 | $332K | 0.0% | $16.18 | $18.78 | — | REIT | 917286205 |
| HLX | Helix Energy Solutions Group I | 107,103 | $332K | 0.0% | $3.10 * | $4.53 | -4.4% | Common Stock | 42330P107 |
| TMP | Tompkins Financial Corp | 4,607 | $332K | 0.0% | $72.06 * | $55.21 | +15.5% | Common Stock | 890110109 |
| DFIN | Donnelley Financial Solutions | 11,252 | $330K | 0.0% | $29.33 | $28.21 | +5.2% | Common Stock | 25787G100 |
| — | Pzena Investment Management In | 49,974 | $329K | 0.0% | $6.58 | $7.37 | — | Common Stock | 74731Q103 |
| — | Triumph Group Inc | 24,579 | $327K | 0.0% | $13.30 | $22.52 | — | Common Stock | 896818101 |
| GPMT | Granite Point Mortgage Trust I | 33,744 | $323K | 0.0% | $9.57 | $16.26 | — | REIT | 38741L107 |
| — | ADTRAN Inc | 18,351 | $322K | 0.0% | $17.55 | $14.72 | — | Common Stock | 00738A106 |
| CNXN | PC Connection Inc | 7,252 | $320K | 0.0% | $44.13 * | $43.99 | +4.5% | Common Stock | 69318J100 |
| VREX | Varex Imaging Corp | 14,882 | $318K | 0.0% | $21.37 | $27.74 | -23.4% | Common Stock | 92214X106 |
| IONQ | IonQ Inc | 72,400 | $317K | 0.0% | $4.38 * | $13.35 | -47.0% | Common Stock | 46222L108 |
| HLLY | Holley Inc | 30,000 | $315K | 0.0% | $10.50 * | $10.90 | 0.0% | Common Stock | 43538H103 |
| WSR | Whitestone REIT | 29,077 | $313K | 0.0% | $10.76 | $12.93 | — | REIT | 966084204 |
| PSTG | Pure Storage Inc | 12,172 | $313K | 0.0% | $25.71 * | $19.66 | +40.7% | Common Stock | 74624M102 |
| NWS | News Corp | 19,640 | $312K | 0.0% | $15.89 * | $20.44 | -11.6% | Common Stock | 65249B208 |
| OFIX | Orthofix Medical Inc | 13,039 | $307K | 0.0% | $23.54 * | $46.96 | -39.0% | Common Stock | 68752M108 |
| CHRS | Coherus Biosciences Inc | 42,398 | $307K | 0.0% | $7.24 * | $16.33 | -46.8% | Common Stock | 19249H103 |
| — | Aeva Technologies Inc | 98,087 | $307K | 0.0% | $3.13 | $7.56 | — | Common Stock | 00835Q103 |
| DGII | Digi International Inc | 12,606 | $305K | 0.0% | $24.19 * | $15.54 | +39.4% | Common Stock | 253798102 |
| CWEN | Clearway Energy Inc | 8,700 | $303K | 0.0% | $34.83 * | $27.54 | -0.1% | Common Stock | 18539C204 |
| MATV | Mativ Inc | 11,928 | $300K | 0.0% | $25.15 * | $25.42 | -12.6% | Common Stock | 808541106 |
| FSP | Franklin Street Properties Cor | 71,331 | $298K | 0.0% | $4.18 | $9.13 | — | REIT | 35471R106 |
| — | SHAKE SHACK INC | 443,000 | $297K | 0.0% | $0.67 | $0.67 | — | US DOMESTIC | 819047AB7 |
| OSPN | OneSpan Inc | 24,972 | $297K | 0.0% | $11.89 * | $15.59 | -18.2% | Common Stock | 68287N100 |
| — | Bed Bath & Beyond Inc | 59,535 | $296K | 0.0% | $4.97 | $17.09 | — | Common Stock | 075896100 |
| — | iTeos Therapeutics Inc | 14,164 | $292K | 0.0% | $20.62 | $31.52 | — | Common Stock | 46565G104 |
| DBI | Designer Brands Inc | 22,352 | $292K | 0.0% | $13.06 | $12.32 | +4.8% | Common Stock | 250565108 |
| NX | Quanex Building Products Corp | 12,770 | $291K | 0.0% | $22.79 * | $17.70 | +11.9% | Common Stock | 747619104 |
| — | Zimvie Inc | 18,149 | $291K | 0.0% | $16.03 | $22.65 | — | Common Stock | 98888T107 |
| XPEL | XPEL Inc | 6,330 | $291K | 0.0% | $45.97 * | $61.77 | -23.6% | Common Stock | 98379L100 |
| RMAX | RE/MAX Holdings Inc | 11,838 | $290K | 0.0% | $24.50 * | $30.41 | -25.0% | Common Stock | 75524W108 |
| AMWD | American Woodmark Corp | 6,454 | $290K | 0.0% | $44.93 * | $80.09 | -39.7% | Common Stock | 030506109 |
| SAH | Sonic Automotive Inc | 7,900 | $289K | 0.0% | $36.58 * | $42.22 | +1.7% | Common Stock | 83545G102 |
| TWI | Titan International Inc | 19,134 | $289K | 0.0% | $15.10 * | $7.09 | +127.8% | Common Stock | 88830M102 |
| PARR | Par Pacific Holdings Inc | 18,563 | $289K | 0.0% | $15.57 | $13.87 | +13.6% | Common Stock | 69888T207 |
| ARQ | Advanced Emissions Solutions I | 61,445 | $288K | 0.0% | $4.69 * | $6.70 | -18.8% | Common Stock | 00770C101 |
| LQDT | Liquidity Services Inc | 21,449 | $288K | 0.0% | $13.43 * | $16.43 | -10.4% | Common Stock | 53635B107 |
| — | PIONEER NATURAL RESOURCE | 131,000 | $285K | 0.0% | $2.18 | $2.38 | — | US DOMESTIC | 723787AP2 |
| IVR | Invesco Mortgage Capital Inc | 19,291 | $284K | 0.0% | $14.72 | $14.72 | — | REIT | 46131B704 |
| RDNT | RadNet Inc | 16,371 | $283K | 0.0% | $17.29 * | $16.52 | +17.8% | Common Stock | 750491102 |
| BOX | Box Inc | 11,213 | $282K | 0.0% | $25.15 * | $26.31 | +6.2% | Common Stock | 10316T104 |
| UFCS | United Fire Group Inc | 8,196 | $281K | 0.0% | $34.29 * | $36.44 | -14.4% | Common Stock | 910340108 |
| NAVI | Navient Corp | 20,000 | $280K | 0.0% | $14.00 * | $15.55 | 0.0% | Common Stock | 63938C108 |
| AMRX | Amneal Pharmaceuticals Inc | 87,871 | $279K | 0.0% | $3.18 * | $4.87 | -25.7% | Common Stock | 03168L105 |
| — | CYTOKINETICS INC | 75,000 | $279K | 0.0% | $3.72 | $3.72 | — | US DOMESTIC | 23282WAA8 |
| ANGO | AngioDynamics Inc | 14,413 | $279K | 0.0% | $19.36 * | $21.21 | -3.4% | Common Stock | 03475V101 |
| AORT | Artivion Inc | 14,790 | $279K | 0.0% | $18.86 * | $22.15 | -12.9% | Common Stock | 228903100 |
| ICHR | Ichor Holdings Ltd | 10,651 | $277K | 0.0% | $26.01 * | $31.71 | -8.6% | Common Stock | G4740B105 |
| CCRN | Cross Country Healthcare Inc | 13,245 | $276K | 0.0% | $20.84 * | $9.20 | +103.7% | Common Stock | 227483104 |
| — | ANTERO RESOURCES CORP | 39,000 | $276K | 0.0% | $7.08 | $4.37 | — | US DOMESTIC | 03674XAM8 |
| UA | Under Armour Inc | 35,949 | $272K | 0.0% | $7.57 * | $29.01 | -61.2% | Common Stock | 904311206 |
| NRDS | NerdWallet Inc | 34,100 | $270K | 0.0% | $7.92 * | $14.28 | -28.9% | Common Stock | 64082B102 |
| KOP | Koppers Holdings Inc | 11,939 | $270K | 0.0% | $22.61 * | $26.11 | -5.7% | Common Stock | 50060P106 |
| GCO | Genesco Inc | 5,409 | $270K | 0.0% | $49.92 * | $43.13 | +39.0% | Common Stock | 371532102 |
| MDU | MDU Resources Group Inc | 10,000 | $270K | 0.0% | $27.00 * | $9.45 | -3.2% | Common Stock | 552690109 |
| MLCO | Melco Resorts & Entertainment | 46,775 | $269K | 0.0% | $5.75 | $7.63 | — | ADR | 585464100 |
| — | Nektar Therapeutics | 70,528 | $268K | 0.0% | $3.80 | $13.51 | — | Common Stock | 640268108 |
| WNC | Wabash National Corp | 19,763 | $268K | 0.0% | $13.56 | $13.20 | +1.5% | Common Stock | 929566107 |
| — | Allegiance Bancshares Inc | 7,059 | $267K | 0.0% | $37.82 | $38.44 | — | Common Stock | 01748H107 |
| CVGW | Calavo Growers Inc | 6,317 | $264K | 0.0% | $41.79 * | $57.79 | -42.1% | Common Stock | 128246105 |
| — | Hawaiian Holdings Inc | 18,435 | $264K | 0.0% | $14.32 | $36.26 | — | Common Stock | 419879101 |
| BH | Biglari Holdings Inc | 2,153 | $264K | 0.0% | $122.62 * | $93.27 | +43.7% | Common Stock | 08986R309 |
| MCHB | HomeStreet Inc | 7,543 | $262K | 0.0% | $34.73 * | $34.51 | +16.6% | Common Stock | 43785V102 |
| SNBR | Sleep Number Corp | 8,461 | $262K | 0.0% | $30.97 * | $43.44 | -2.3% | Common Stock | 83125X103 |
| HTLD | Heartland Express Inc | 18,541 | $258K | 0.0% | $13.92 | $19.00 | -27.3% | Common Stock | 422347104 |
| — | FLEX LNG Ltd | 9,215 | $254K | 0.0% | $27.56 | $17.96 | — | Common Stock | BJJMGB909 |
| KELYA | Kelly Services Inc | 12,685 | $252K | 0.0% | $19.87 * | $16.40 | +11.8% | Common Stock | 488152208 |
| PZZA | Papa John's International Inc | 3,000 | $251K | 0.0% | $83.67 * | $70.96 | +11.8% | Common Stock | 698813102 |
| LFCR | Landec Corp | 24,576 | $245K | 0.0% | $9.97 | $10.67 | -7.2% | Common Stock | 514766104 |
| JBSS | John B Sanfilippo & Son Inc | 3,368 | $244K | 0.0% | $72.45 * | $82.13 | -7.0% | Common Stock | 800422107 |
| SGU | Star Group LP | 26,582 | $244K | 0.0% | $9.18 * | $9.97 | +3.4% | Common Stock | 85512C105 |
| — | Guess Inc | 14,252 | $243K | 0.0% | $17.05 | $13.15 | — | Common Stock | 401617105 |
| AAMI | Brightsphere Investment Group | 13,462 | $242K | 0.0% | $17.98 * | $15.91 | +28.0% | Common Stock | 10948W103 |
| TBI | TrueBlue Inc | 13,473 | $241K | 0.0% | $17.89 * | $22.96 | +2.2% | Common Stock | 89785X101 |
| TR | Tootsie Roll Industries Inc | 6,785 | $240K | 0.0% | $35.37 * | $30.73 | +1.3% | Common Stock | 890516107 |
| PDFS | PDF Solutions Inc | 11,125 | $239K | 0.0% | $21.48 * | $19.57 | +18.1% | Common Stock | 693282105 |
| PBI | Pitney Bowes Inc | 65,782 | $238K | 0.0% | $3.62 * | $6.36 | -28.4% | Common Stock | 724479100 |
| BOOM | DMC Global Inc | 13,085 | $236K | 0.0% | $18.04 * | $35.26 | -30.4% | Common Stock | 23291C103 |
| RGP | Resources Connection Inc | 11,601 | $236K | 0.0% | $20.34 * | $14.76 | +20.9% | Common Stock | 76122Q105 |
| CRMT | America's Car-Mart Inc/TX | 2,336 | $235K | 0.0% | $100.60 * | $107.08 | -15.0% | Common Stock | 03062T105 |
| — | Maxar Technologies Inc | 9,000 | $235K | 0.0% | $26.11 | $26.11 | — | Common Stock | 57778K105 |
| — | Hersha Hospitality Trust | 23,819 | $234K | 0.0% | $9.82 | $14.57 | — | REIT | 427825500 |
| CARS | Cars com Inc | 24,751 | $233K | 0.0% | $9.41 * | $14.63 | -26.2% | Common Stock | 14575E105 |
| — | Tupperware Brands Corp | 36,765 | $233K | 0.0% | $6.34 | $25.70 | — | Common Stock | 899896104 |
| NFBK | Northfield Bancorp Inc | 17,839 | $232K | 0.0% | $13.01 * | $9.99 | +10.2% | Common Stock | 66611T108 |
| NESR | National Energy Services Reuni | 34,014 | $231K | 0.0% | $6.79 | $7.60 | — | Common Stock | G6375R107 |
| — | Bluegreen Vacations Holding Co | 9,242 | $231K | 0.0% | $24.99 | $27.11 | — | Common Stock | 096308101 |
| TRST | TrustCo Bank Corp NY | 7,322 | $226K | 0.0% | $30.87 * | $29.87 | -11.3% | Common Stock | 898349204 |
| FOSL | Fossil Group Inc | 43,563 | $225K | 0.0% | $5.16 * | $10.79 | -24.9% | Common Stock | 34988V106 |
| MP | MP Materials Corp | 7,000 | $225K | 0.0% | $32.14 * | $40.36 | 0.0% | Common Stock | 553368101 |
| — | Taro Pharmaceutical Industries | 6,203 | $224K | 0.0% | $36.11 | $86.60 | — | Common Stock | M8737E108 |
| FC | Franklin Covey Co | 4,787 | $221K | 0.0% | $46.17 * | $38.50 | +3.2% | Common Stock | 353469109 |
| — | Cardiovascular Systems Inc | 15,259 | $219K | 0.0% | $14.35 | $36.48 | — | Common Stock | 141619106 |
| — | Neenah Inc | 6,393 | $218K | 0.0% | $34.10 | $60.79 | — | Common Stock | 640079109 |
| — | Ebix Inc | 12,913 | $218K | 0.0% | $16.88 | $30.79 | — | Common Stock | 278715206 |
| WT | WisdomTree Investments Inc | 42,657 | $216K | 0.0% | $5.06 * | $8.11 | -29.3% | Common Stock | 97717P104 |
| — | Piedmont Lithium Inc | 5,900 | $215K | 0.0% | $36.44 | $64.98 | — | Common Stock | 72016P105 |
| — | Amarin Corp PLC | 144,518 | $215K | 0.0% | $1.49 | $1.49 | — | ADR | 023111206 |
| — | Hibbett Inc | 4,921 | $215K | 0.0% | $43.69 | $41.48 | — | Common Stock | 428567101 |
| PRSU | Viad Corp | 7,771 | $215K | 0.0% | $27.67 * | $34.10 | -8.9% | Common Stock | 92552R406 |
| NTGR | NETGEAR Inc | 11,616 | $215K | 0.0% | $18.51 * | $28.76 | -29.0% | Common Stock | 64111Q104 |
| ANIK | Anika Therapeutics Inc | 9,535 | $212K | 0.0% | $22.23 | $41.14 | -45.8% | Common Stock | 035255108 |
| — | FARO Technologies Inc | 6,842 | $211K | 0.0% | $30.84 | $47.25 | — | Common Stock | 311642102 |
| TG | Tredegar Corp | 21,093 | $211K | 0.0% | $10.00 * | $10.61 | +2.1% | Common Stock | 894650100 |
| HSTM | HealthStream Inc | 9,566 | $208K | 0.0% | $21.74 * | $23.06 | -13.5% | Common Stock | 42222N103 |
| — | Precision Drilling Corp | 3,200 | $205K | 0.0% | $64.06 | $16.56 | — | Common Stock | 74022D951 |
| SWBI | Smith & Wesson Brands Inc | 15,463 | $203K | 0.0% | $13.13 * | $19.20 | -24.5% | Common Stock | 831754106 |
| ORGO | Organogenesis Holdings Inc | 41,632 | $203K | 0.0% | $4.88 * | $16.15 | -61.9% | Common Stock | 68621F102 |
| — | WW International Inc | 31,477 | $201K | 0.0% | $6.39 | $14.60 | — | Common Stock | 98262P101 |
| — | Lithium Americas Corp | 10,000 | $201K | 0.0% | $20.10 | $16.10 | — | Common Stock | 53680Q207 |
| OSG | Ambac Financial Group Inc | 17,407 | $198K | 0.0% | $11.37 * | $13.08 | -27.4% | Common Stock | 023139884 |
| — | Ruth's Hospitality Group Inc | 12,089 | $197K | 0.0% | $16.30 | $21.02 | — | Common Stock | 783332109 |
| IMKTA | Ingles Markets Inc | 2,273 | $197K | 0.0% | $86.67 | $88.01 | 0.0% | Common Stock | 457030104 |
| DKL | Delek Logistics Partners LP | 4,046 | $197K | 0.0% | $48.69 | $44.66 | — | MLP | 24664T103 |
| ATNI | ATN International Inc | 4,164 | $195K | 0.0% | $46.83 * | $47.81 | -22.6% | Common Stock | 00215F107 |
| — | Consolidated Communications Ho | 27,667 | $194K | 0.0% | $7.01 | $8.57 | — | Common Stock | 209034107 |
| ARLO | Arlo Technologies Inc | 30,560 | $192K | 0.0% | $6.28 * | $7.13 | +2.6% | Common Stock | 04206A101 |
| — | Snap One Holdings Corp | 20,900 | $192K | 0.0% | $9.19 | $12.44 | — | Common Stock | 83303Y105 |
| BJRI | BJ's Restaurants Inc | 8,808 | $191K | 0.0% | $21.68 * | $32.50 | -20.8% | Common Stock | 09180C106 |
| TREE | LendingTree Inc | 4,366 | $191K | 0.0% | $43.75 | $121.12 | — | Common Stock | 52603B107 |
| DXPE | DXP Enterprises Inc/TX | 6,214 | $190K | 0.0% | $30.58 * | $23.01 | +19.4% | Common Stock | 233377407 |
| DOUG | Douglas Elliman Inc | 39,623 | $189K | 0.0% | $4.77 * | $9.64 | -45.2% | Common Stock | 25961D105 |
| QNST | QuinStreet Inc | 18,623 | $187K | 0.0% | $10.04 * | $13.50 | -22.1% | Common Stock | 74874Q100 |
| RES | RPC Inc | 26,873 | $186K | 0.0% | $6.92 * | $4.81 | +81.7% | Common Stock | 749660106 |
| CGNT | Cognyte Software Ltd | 42,568 | $181K | 0.0% | $4.25 * | $25.57 | -72.6% | Common Stock | M25133105 |
| WSC | WillScot Mobile Mini Holdings | 5,450 | $177K | 0.0% | $32.48 * | $35.40 | 0.0% | Common Stock | 971378104 |
| TITN | Titan Machinery Inc | 7,835 | $176K | 0.0% | $22.46 * | $23.69 | +5.2% | Common Stock | 88830R101 |
| GPRO | GoPro Inc | 31,833 | $176K | 0.0% | $5.53 * | $8.87 | -17.6% | Common Stock | 38268T103 |
| CYH | Community Health Systems Inc | 46,253 | $173K | 0.0% | $3.74 * | $5.09 | +38.5% | Common Stock | 203668108 |
| — | Sculptor Capital Management In | 20,631 | $172K | 0.0% | $8.34 | $8.34 | — | Common Stock | 811246107 |
| REX | REX American Resources Corp | 2,004 | $170K | 0.0% | $84.83 * | $13.99 | +5.2% | Common Stock | 761624105 |
| BLND | Blend Labs Inc | 72,051 | $170K | 0.0% | $2.36 * | $11.59 | -67.8% | Common Stock | 09352U108 |
| INGN | Inogen Inc | 7,010 | $170K | 0.0% | $24.25 * | $51.61 | -48.5% | Common Stock | 45780L104 |
| MRVI | Maravai LifeSciences Holdings | 5,978 | $170K | 0.0% | $28.44 * | $33.52 | -5.5% | Common Stock | 56600D107 |
| ACCO | ACCO Brands Corp | 25,741 | $168K | 0.0% | $6.53 * | $6.32 | -8.0% | Common Stock | 00081T108 |
| WRLD | World Acceptance Corp | 1,499 | $168K | 0.0% | $112.07 * | $125.43 | +25.3% | Common Stock | 981419104 |
| CRSR | Corsair Gaming Inc | 12,515 | $164K | 0.0% | $13.10 * | $19.76 | -17.4% | Common Stock | 22041X102 |
| BLFS | BioLife Solutions Inc | 11,857 | $164K | 0.0% | $13.83 * | $44.85 | -67.3% | Common Stock | 09062W204 |
| LPG | Dorian LPG Ltd | 10,393 | $158K | 0.0% | $15.20 * | $11.47 | +38.2% | Common Stock | Y2106R110 |
| — | Haynes International Inc | 4,816 | $158K | 0.0% | $32.81 | $30.46 | — | Common Stock | 420877201 |
| CENT | Central Garden & Pet Co | 3,708 | $157K | 0.0% | $42.34 * | $19.30 | +78.1% | Common Stock | 153527106 |
| IMXI | International Money Express In | 7,634 | $156K | 0.0% | $20.43 | $20.05 | 0.0% | Common Stock | 46005L101 |
| PETS | PetMed Express Inc | 7,696 | $153K | 0.0% | $19.88 * | $21.76 | +2.7% | Common Stock | 716382106 |
| FINW | Finwise Bancorp | 16,168 | $151K | 0.0% | $9.34 * | $16.27 | -13.2% | Common Stock | 31813A109 |
| HVT | Haverty Furniture Cos Inc | 6,341 | $147K | 0.0% | $23.18 * | $33.15 | -19.6% | Common Stock | 419596101 |
| PAHC | Phibro Animal Health Corp | 7,703 | $147K | 0.0% | $19.08 | $28.44 | -33.4% | Common Stock | 71742Q106 |
| TDAY | Gannett Co Inc | 49,973 | $145K | 0.0% | $2.90 * | $6.54 | -41.8% | Common Stock | 36472T109 |
| ANIP | ANI Pharmaceuticals Inc | 4,832 | $143K | 0.0% | $29.59 * | $41.76 | -30.9% | Common Stock | 00182C103 |
| — | Cara Therapeutics Inc | 15,514 | $142K | 0.0% | $9.15 | $13.68 | — | Common Stock | 140755109 |
| CENX | Century Aluminum Co | 19,145 | $141K | 0.0% | $7.36 * | $10.72 | +45.0% | Common Stock | 156431108 |
| UVE | Universal Insurance Holdings I | 10,781 | $140K | 0.0% | $12.99 * | $20.22 | -37.6% | Common Stock | 91359V107 |
| — | Mogo Inc | 160,000 | $138K | 0.0% | $0.86 | $1.77 | — | Common Stock | 60800C109 |
| CWAN | Clearwater Analytics Holdings | 11,500 | $138K | 0.0% | $12.00 * | $21.71 | -25.6% | Common Stock | 185123106 |
| NNOX | Nano-X Imaging Ltd | 12,073 | $136K | 0.0% | $11.26 * | $10.68 | -2.6% | Common Stock | M70700105 |
| — | Wallbox NV | 15,168 | $135K | 0.0% | $8.90 | $12.72 | — | Common Stock | N94209108 |
| UEIC | Universal Electronics Inc | 5,242 | $134K | 0.0% | $25.56 * | $46.40 | -39.7% | Common Stock | 913483103 |
| MCS | Marcus Corp/The | 8,926 | $132K | 0.0% | $14.79 * | $24.67 | -37.7% | Common Stock | 566330106 |
| SPH | Suburban Propane Partners LP | 8,628 | $132K | 0.0% | $15.30 | $15.38 | — | MLP | 864482104 |
| TSQ | Townsquare Media Inc | 15,849 | $130K | 0.0% | $8.20 * | $12.88 | -19.6% | Common Stock | 892231101 |
| NPK | National Presto Industries Inc | 1,974 | $130K | 0.0% | $65.86 * | $86.99 | -18.4% | Common Stock | 637215104 |
| OIS | Oil States International Inc | 23,175 | $126K | 0.0% | $5.44 * | $18.69 | -62.7% | Common Stock | 678026105 |
| — | CIRCOR International Inc | 7,594 | $124K | 0.0% | $16.33 | $35.24 | — | Common Stock | 17273K109 |
| PNTG | Pennant Group Inc/The | 9,656 | $124K | 0.0% | $12.84 * | $22.13 | -24.8% | Common Stock | 70805E109 |
| UTI | Universal Technical Institute | 16,960 | $121K | 0.0% | $7.13 * | $8.20 | +7.4% | Common Stock | 913915104 |
| SLQT | Selectquote Inc | 47,103 | $117K | 0.0% | $2.48 * | $16.75 | -84.7% | Common Stock | 816307300 |
| — | Glatfelter Corp | 16,844 | $116K | 0.0% | $6.89 | $13.78 | — | Common Stock | 377320106 |
| APEI | American Public Education Inc | 7,062 | $114K | 0.0% | $16.14 * | $27.80 | -38.7% | Common Stock | 02913V103 |
| — | Obsidian Energy Ltd | 13,800 | $106K | 0.0% | $7.68 | $8.84 | — | Common Stock | 674482963 |
| LFVN | Lifevantage Corp | 23,974 | $104K | 0.0% | $4.34 | $10.57 | -58.7% | Common Stock | 53222K205 |
| — | LL Flooring Holdings Inc | 10,980 | $103K | 0.0% | $9.38 | $17.85 | — | Common Stock | 55003T107 |
| — | Gran Tierra Energy Inc | 84,801 | $98,000 | 0.0% | $1.16 | $1.16 | — | Common Stock | 38500T101 |
| ITRN | Ituran Location and Control Lt | 4,006 | $98,000 | 0.0% | $24.46 * | $15.27 | +53.6% | Common Stock | M6158M104 |
| MPAA | Motorcar Parts of America Inc | 7,235 | $95,000 | 0.0% | $13.13 * | $25.07 | -40.7% | Common Stock | 620071100 |
| — | Codex DNA Inc | 51,423 | $93,000 | 0.0% | $1.81 | $5.37 | — | Common Stock | 192003101 |
| WFRD | Weatherford International PLC | 4,332 | $92,000 | 0.0% | $21.24 * | $28.61 | +11.3% | Common Stock | G48833118 |
| PKE | Park Aerospace Corp | 7,119 | $91,000 | 0.0% | $12.78 * | $16.43 | -25.4% | Common Stock | 70014A104 |
| CMTL | Comtech Telecommunications Cor | 9,902 | $90,000 | 0.0% | $9.09 * | $18.36 | -33.9% | Common Stock | 205826209 |
| ZEUS | Olympic Steel Inc | 3,447 | $89,000 | 0.0% | $25.82 * | $15.32 | +119.8% | Common Stock | 68162K106 |
| CNS | Cohen & Steers Inc | 1,385 | $88,000 | 0.0% | $63.54 * | $67.07 | 0.0% | Common Stock | 19247A100 |
| SILC | Silicom Ltd | 2,630 | $88,000 | 0.0% | $33.46 * | $31.26 | +13.9% | Common Stock | M84116108 |
| CATO | Cato Corp/The | 7,475 | $87,000 | 0.0% | $11.64 * | $14.66 | -28.9% | Common Stock | 149205106 |
| STRL | Sterling Infrastructure Inc | 3,865 | $85,000 | 0.0% | $21.99 * | $25.72 | -6.6% | Common Stock | 859241101 |
| EHTH | eHealth Inc | 8,847 | $83,000 | 0.0% | $9.38 * | $62.14 | -83.6% | Common Stock | 28238P109 |
| JYNT | Joint Corp/The | 5,382 | $82,000 | 0.0% | $15.24 * | $61.41 | -63.6% | Common Stock | 47973J102 |
| UFI | Unifi Inc | 5,683 | $80,000 | 0.0% | $14.08 * | $26.17 | -42.4% | Common Stock | 904677200 |
| POWL | Powell Industries Inc | 3,368 | $79,000 | 0.0% | $23.46 * | $23.99 | -7.2% | Common Stock | 739128106 |
| VRA | Vera Bradley Inc | 18,031 | $78,000 | 0.0% | $4.33 * | $10.38 | -41.2% | Common Stock | 92335C106 |
| OSUR | OraSure Technologies Inc | 27,314 | $74,000 | 0.0% | $2.71 * | $10.74 | -53.7% | Common Stock | 68554V108 |
| LOCO | El Pollo Loco Holdings Inc | 7,195 | $71,000 | 0.0% | $9.87 * | $16.35 | -35.6% | Common Stock | 268603107 |
| FF | FutureFuel Corp | 9,798 | $71,000 | 0.0% | $7.25 * | $5.31 | -6.3% | Common Stock | 36116M106 |
| — | Diebold Nixdorf Inc | 29,680 | $67,000 | 0.0% | $2.26 | $9.14 | — | Common Stock | 253651103 |
| ZYXIQ | Zynex Inc | 8,137 | $65,000 | 0.0% | $7.99 * | $14.13 | -49.9% | Common Stock | 98986M103 |
| WEJOF | Wejo Group Ltd | 55,000 | $65,000 | 0.0% | $1.18 | $6.20 | — | Common Stock | G9525W109 |
| RYAM | Rayonier Advanced Materials In | 24,054 | $63,000 | 0.0% | $2.62 * | $7.47 | -40.0% | Common Stock | 75508B104 |
| — | Kamada Ltd | 13,638 | $62,000 | 0.0% | $4.55 | $5.85 | — | Common Stock | B0L2CR900 |
| — | Conn's Inc | 7,317 | $59,000 | 0.0% | $8.06 | $13.50 | — | Common Stock | 208242107 |
| — | CalAmp Corp | 13,302 | $55,000 | 0.0% | $4.13 | $12.96 | — | Common Stock | 128126109 |
| — | Poseida Therapeutics Inc | 18,705 | $48,000 | 0.0% | $2.57 | $2.57 | — | Common Stock | 73730P108 |
| — | TransGlobe Energy Corp | 12,049 | $41,000 | 0.0% | $3.40 | $3.65 | — | Common Stock | 893662106 |
| — | Cazoo Group Ltd | 45,548 | $33,000 | 0.0% | $0.72 | $3.22 | — | Common Stock | ACI21R745 |
| — | Loyalty Ventures Inc | 7,962 | $28,000 | 0.0% | $3.52 | $30.05 | — | Common Stock | 54911Q107 |
| SJNK | SPDR Bloomberg Short Term High | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | ETP | 78468R408 |