CIK: 0001587973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $20,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6,751,877 | $933 | 4.5% | $87.24 | +76.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,411,461 | $795 | 3.9% | $76.40 | +236.2% | Common Stock | 594918104 |
| EWT | iShares MSCI Taiwan ETF | 11,536,506 | $497 | 2.4% | $23.88 | — | ETP | 46434G772 |
| AMZN | Amazon Com Inc | 4,007,865 | $453 | 2.2% | $121.16 | +4.3% | Common Stock | 023135106 |
| EWY | iShares MSCI South Korea ETF | 7,851,662 | $372 | 1.8% | $61.41 | — | ETP | 464286772 |
| VTI | Vanguard Total Stock Market ET | 1,910,133 | $343 | 1.7% | $118.93 | — | ETP | 922908769 |
| INDA | iShares MSCI India ETF | 8,347,563 | $340 | 1.6% | $34.63 | — | ETP | 46429B598 |
| GOOG | Alphabet Inc | 3,471,920 | $334 | 1.6% | $107.24 | +3.4% | Common Stock | 02079K107 |
| TSLA | Tesla Inc | 1,108,091 | $294 | 1.4% | $252.14 | +10.8% | Common Stock | 88160R101 |
| UNH | UnitedHealth Group Inc | 478,271 | $242 | 1.2% | $296.28 | +67.1% | Common Stock | 91324P102 |
| EWZ | iShares MSCI Brazil ETF | 7,499,583 | $222 | 1.1% | $41.08 | — | ETP | 464286400 |
| GOOGL | Alphabet Inc | 2,067,460 | $198 | 1.0% | $106.74 | +3.1% | Common Stock | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 730,509 | $195 | 0.9% | $216.83 | +31.2% | Common Stock | 084670702 |
| INDY | iShares India 50 ETF | 4,602,274 | $194 | 0.9% | $24.32 | — | ETP | 464289529 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $194 | 0.9% | $189.20 | — | ETP | 922908363 |
| JNJ | Johnson & Johnson | 1,183,024 | $193 | 0.9% | $116.29 | +31.5% | Common Stock | 478160104 |
| VCLT | Vanguard Long-Term Corporate B | 2,563,962 | $188 | 0.9% | $83.05 | — | ETP | 92206C813 |
| PLD | Prologis Inc | 1,761,742 | $179 | 0.9% | $76.83 | +45.1% | REIT | 74340W103 |
| VCIT | Vanguard Intermediate-Term Cor | 2,354,934 | $178 | 0.9% | $86.44 | — | ETP | 92206C870 |
| VEA | Vanguard FTSE Developed Market | 4,823,612 | $175 | 0.9% | $34.21 | — | ETP | 921943858 |
| MBB | iShares MBS ETF | 1,892,107 | $173 | 0.8% | $95.21 | — | ETP | 464288588 |
| V | Visa Inc | 900,250 | $160 | 0.8% | $111.22 | +78.3% | Common Stock | 92826C839 |
| KO | Coca-Cola Co/The | 2,788,149 | $156 | 0.8% | $47.54 | +17.9% | Common Stock | 191216100 |
| XOM | Exxon Mobil Corp | 1,705,261 | $149 | 0.7% | $52.78 | +54.1% | Common Stock | 30231G102 |
| JPM | JPMorgan Chase & Co | 1,346,997 | $141 | 0.7% | $54.32 | +94.4% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 491,034 | $140 | 0.7% | $188.62 | +72.4% | Common Stock | 57636Q104 |
| HD | Home Depot Inc/The | 500,653 | $138 | 0.7% | $133.73 | +102.4% | Common Stock | 437076102 |
| META | Meta Platforms Inc | 994,500 | $135 | 0.7% | $82.39 | +95.4% | Common Stock | 30303M102 |
| VNQ | Vanguard Real Estate ETF | 1,640,888 | $132 | 0.6% | $53.51 | — | ETP | 922908553 |
| NVDA | NVIDIA Corp | 1,048,203 | $127 | 0.6% | $17.13 | -7.8% | Common Stock | 67066G104 |
| LLY | Eli Lilly & Co | 376,788 | $122 | 0.6% | $141.54 | +117.7% | Common Stock | 532457108 |
| ABBV | AbbVie Inc | 863,108 | $116 | 0.6% | $87.73 | +44.9% | Common Stock | 00287Y109 |
| MRK | Merck & Co Inc | 1,284,286 | $111 | 0.5% | $66.06 | +21.7% | Common Stock | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 209,346 | $106 | 0.5% | $310.08 | +78.7% | Common Stock | 883556102 |
| BAC | Bank of America Corp | 3,476,938 | $105 | 0.5% | $14.69 | +108.3% | Common Stock | 060505104 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $99 | 0.5% | $63.47 | — | ETP | 464286780 |
| PFE | Pfizer Inc | 2,207,105 | $97 | 0.5% | $32.84 | +23.0% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb Co | 1,356,735 | $96 | 0.5% | $49.50 | +25.9% | Common Stock | 110122108 |
| SRLN | SPDR Blackstone Senior Loan ET | 2,293,574 | $94 | 0.5% | $43.49 | — | ETP | 78467V608 |
| DIS | Walt Disney Co/The | 965,807 | $91 | 0.4% | $103.65 | +0.9% | Common Stock | 254687106 |
| ADM | Archer-Daniels-Midland Co | 1,104,196 | $89 | 0.4% | $48.04 | +54.6% | Common Stock | 039483102 |
| NEE | NextEra Energy Inc | 1,125,095 | $88 | 0.4% | $60.31 | +27.9% | Common Stock | 65339F101 |
| — | Royal Bank of Canada | 969,957 | $88 | 0.4% | $69.99 | — | Common Stock | 780087953 |
| MCD | McDonald's Corp | 378,067 | $87 | 0.4% | $154.33 | +53.1% | Common Stock | 580135101 |
| PM | Philip Morris International In | 1,044,158 | $87 | 0.4% | $71.22 | +13.7% | Common Stock | 718172109 |
| ANGL | VanEck Fallen Angel High Yield | 3,286,400 | $86 | 0.4% | $19.83 | — | ETP | 92189F437 |
| AVGO | Broadcom Inc | 184,927 | $82 | 0.4% | $27.75 | +73.3% | Common Stock | 11135F101 |
| PEP | PepsiCo Inc | 483,360 | $79 | 0.4% | $110.77 | +39.4% | Common Stock | 713448108 |
| CSCO | Cisco Systems Inc | 1,960,498 | $78 | 0.4% | $35.12 | +14.0% | Common Stock | 17275R102 |
| MINT | PIMCO Enhanced Short Maturity | 778,700 | $77 | 0.4% | $96.42 | — | ETP | 72201R833 |
| — | Toronto-Dominion Bank/The | 1,247,296 | $77 | 0.4% | $46.15 | — | Common Stock | 891160954 |
| EIDO | iShares MSCI Indonesia ETF | 3,277,104 | $76 | 0.4% | $24.13 | — | ETP | 46429B309 |
| WFC | Wells Fargo & Co | 1,895,905 | $76 | 0.4% | $37.09 | +6.1% | Common Stock | 949746101 |
| DHR | Danaher Corp | 282,215 | $73 | 0.4% | $172.23 | +39.8% | Common Stock | 235851102 |
| GS | Goldman Sachs Group Inc/The | 247,759 | $73 | 0.4% | $200.27 | +48.3% | Common Stock | 38141G104 |
| THD | iShares MSCI Thailand ETF | 1,097,275 | $71 | 0.3% | $63.79 | — | ETP | 464286624 |
| CVX | Chevron Corp | 492,074 | $71 | 0.3% | $103.51 | +28.3% | Common Stock | 166764100 |
| VRTX | Vertex Pharmaceuticals Inc | 243,463 | $70 | 0.3% | $223.14 | +28.9% | Common Stock | 92532F100 |
| ADBE | Adobe Inc | 254,930 | $70 | 0.3% | $283.80 | +33.3% | Common Stock | 00724F101 |
| — | Pioneer Natural Resources Co | 319,129 | $69 | 0.3% | $111.85 | — | Common Stock | 723787107 |
| UNP | Union Pacific Corp | 353,490 | $69 | 0.3% | $113.03 | +80.7% | Common Stock | 907818108 |
| AMD | Advanced Micro Devices Inc | 1,081,490 | $69 | 0.3% | $80.40 | +5.9% | Common Stock | 007903107 |
| CVS | CVS Health Corp | 709,130 | $68 | 0.3% | $62.94 | +39.2% | Common Stock | 126650100 |
| UPS | United Parcel Service Inc | 418,578 | $68 | 0.3% | $136.86 | +17.3% | Common Stock | 911312106 |
| MS | Morgan Stanley | 855,180 | $68 | 0.3% | $43.18 | +74.2% | Common Stock | 617446448 |
| DE | Deere & Co | 195,907 | $65 | 0.3% | $295.71 | +10.4% | Common Stock | 244199105 |
| XLP | Consumer Staples Select Sector | 959,934 | $64 | 0.3% | $0.07 | — | ETP | 81369Y308 |
| SPGI | S&P Global Inc | 208,675 | $64 | 0.3% | $345.94 | +0.5% | Common Stock | 78409V104 |
| LMT | Lockheed Martin Corp | 163,561 | $63 | 0.3% | $365.34 | +4.2% | Common Stock | 539830109 |
| PG | Procter & Gamble Co/The | 497,845 | $63 | 0.3% | $105.83 | +23.4% | Common Stock | 742718109 |
| MPC | Marathon Petroleum Corp | 625,363 | $62 | 0.3% | $72.50 | +19.9% | Common Stock | 56585A102 |
| TXN | Texas Instruments Inc | 399,073 | $62 | 0.3% | $107.13 | +41.5% | Common Stock | 882508104 |
| HYG | iShares iBoxx High Yield Corpo | 856,828 | $61 | 0.3% | $46.53 | — | ETP | 464288513 |
| ABT | Abbott Laboratories | 616,237 | $60 | 0.3% | $91.87 | +8.9% | Common Stock | 002824100 |
| QCOM | QUALCOMM Inc | 527,606 | $60 | 0.3% | $104.37 | +21.7% | Common Stock | 747525103 |
| COST | Costco Wholesale Corp | 126,146 | $60 | 0.3% | $241.59 | +106.2% | Common Stock | 22160K105 |
| — | Canadian National Railway Co | 542,468 | $59 | 0.3% | $105.15 | — | Common Stock | 136375961 |
| CAT | Caterpillar Inc | 350,875 | $58 | 0.3% | $166.32 | +3.5% | Common Stock | 149123101 |
| ACN | Accenture PLC | 223,458 | $57 | 0.3% | $217.63 | +26.2% | Common Stock | G1151C101 |
| T | AT&T Inc | 3,659,480 | $56 | 0.3% | $15.31 | -1.5% | Common Stock | 00206R102 |
| — | Ferrari NV | 288,915 | $54 | 0.3% | $184.12 | — | Common Stock | ACI0JKHV4 |
| EWM | iShares MSCI Malaysia ETF | 2,659,114 | $54 | 0.3% | $17.65 | — | ETP | 46434G814 |
| KR | Kroger Co/The | 1,207,686 | $53 | 0.3% | $35.04 | +25.8% | Common Stock | 501044101 |
| — | Enbridge Inc | 1,415,035 | $53 | 0.3% | $29.12 | — | Common Stock | 29250N956 |
| CRM | Salesforce Inc | 364,001 | $52 | 0.3% | $174.21 | -3.8% | Common Stock | 79466L302 |
| WM | Waste Management Inc | 321,948 | $52 | 0.3% | $145.61 | +7.5% | Common Stock | 94106L109 |
| EOG | EOG Resources Inc | 460,796 | $51 | 0.2% | $47.96 | +103.6% | Common Stock | 26875P101 |
| CMCSA | Comcast Corp | 1,746,467 | $51 | 0.2% | $31.34 | +7.4% | Common Stock | 20030N101 |
| NKE | NIKE Inc | 612,120 | $51 | 0.2% | $53.60 | +89.5% | Common Stock | 654106103 |
| GD | General Dynamics Corp | 237,794 | $50 | 0.2% | $196.43 | +7.3% | Common Stock | 369550108 |
| MDT | Medtronic PLC | 620,749 | $50 | 0.2% | $90.10 | -10.3% | Common Stock | G5960L103 |
| NOC | Northrop Grumman Corp | 106,076 | $50 | 0.2% | $398.67 | +13.0% | Common Stock | 666807102 |
| SCHW | Charles Schwab Corp/The | 681,371 | $49 | 0.2% | $58.77 | +12.6% | Common Stock | 808513105 |
| ZTS | Zoetis Inc | 329,082 | $49 | 0.2% | $155.25 | +4.0% | Common Stock | 98978V103 |
| TMUS | T-Mobile US Inc | 363,249 | $49 | 0.2% | $112.94 | +20.1% | Common Stock | 872590104 |
| MRSH | Marsh & McLennan Cos Inc | 320,713 | $48 | 0.2% | $108.43 | +40.5% | Common Stock | 571748102 |
| AMT | American Tower Corp | 217,810 | $47 | 0.2% | $201.74 | +13.4% | REIT | 03027X100 |
| AMGN | Amgen Inc | 203,778 | $46 | 0.2% | $197.23 | +10.5% | Common Stock | 031162100 |
| DVN | Devon Energy Corp | 761,448 | $46 | 0.2% | $19.83 | +167.0% | Common Stock | 25179M103 |
| BKNG | Booking Holdings Inc | 27,213 | $45 | 0.2% | $2106.49 | -12.3% | Common Stock | 09857L108 |
| — | Canadian Pacific Railway Ltd | 660,301 | $44 | 0.2% | $109.10 | — | Common Stock | 13645T951 |
| EQR | Equity Residential | 655,469 | $44 | 0.2% | $51.89 | +23.5% | REIT | 29476L107 |
| AVB | AvalonBay Communities Inc | 238,083 | $44 | 0.2% | $145.98 | +22.1% | REIT | 053484101 |
| CB | Chubb Ltd | 239,922 | $44 | 0.2% | $128.96 | +40.9% | Common Stock | H1467J104 |
| CSX | CSX Corp | 1,620,682 | $43 | 0.2% | $30.86 | -4.1% | Common Stock | 126408103 |
| HUM | Humana Inc | 88,758 | $43 | 0.2% | $402.56 | +16.6% | Common Stock | 444859102 |
| PGR | Progressive Corp/The | 369,924 | $43 | 0.2% | $49.79 | +120.6% | Common Stock | 743315103 |
| AXP | American Express Co | 318,057 | $43 | 0.2% | $91.49 | +58.4% | Common Stock | 025816109 |
| WMT | Walmart Inc | 328,548 | $43 | 0.2% | $30.64 | +37.1% | Common Stock | 931142103 |
| BSX | Boston Scientific Corp | 1,082,423 | $42 | 0.2% | $38.80 | +3.4% | Common Stock | 101137107 |
| C | Citigroup Inc | 1,004,809 | $42 | 0.2% | $42.02 | +3.9% | Common Stock | 172967424 |
| SNPS | Synopsys Inc | 136,639 | $42 | 0.2% | $254.58 | +33.0% | Common Stock | 871607107 |
| BDX | Becton Dickinson and Co | 187,263 | $42 | 0.2% | $229.13 | +2.3% | Common Stock | 075887109 |
| — | Bank of Montreal | 467,709 | $41 | 0.2% | $55.46 | — | Common Stock | 063671952 |
| — | Duke Realty Corp | 853,829 | $41 | 0.2% | $38.95 | — | REIT | 264411505 |
| — | Brookfield Asset Management In | 991,930 | $41 | 0.2% | $33.75 | — | Common Stock | 112585955 |
| ADP | Automatic Data Processing Inc | 178,956 | $40 | 0.2% | $195.52 | +12.0% | Common Stock | 053015103 |
| ISRG | Intuitive Surgical Inc | 213,125 | $40 | 0.2% | $311.27 | -31.0% | Common Stock | 46120E602 |
| — | Bank of Nova Scotia/The | 824,235 | $39 | 0.2% | $41.41 | — | Common Stock | 064149958 |
| AEP | American Electric Power Co Inc | 448,095 | $39 | 0.2% | $81.54 | +6.8% | Common Stock | 025537101 |
| NUE | Nucor Corp | 360,855 | $39 | 0.2% | $83.64 | +42.4% | Common Stock | 670346105 |
| — | Linde PLC | 143,159 | $39 | 0.2% | $220.28 | — | Common Stock | G5494J103 |
| HON | Honeywell International Inc | 229,205 | $38 | 0.2% | $113.01 | +43.5% | Common Stock | 438516106 |
| CDNS | Cadence Design Systems Inc | 233,573 | $38 | 0.2% | $129.85 | +32.4% | Common Stock | 127387108 |
| IBM | IBM | 319,598 | $38 | 0.2% | $112.25 | +3.0% | Common Stock | 459200101 |
| TGT | Target Corp | 250,770 | $37 | 0.2% | $92.80 | +54.0% | Common Stock | 87612E106 |
| ORCL | Oracle Corp | 609,183 | $37 | 0.2% | $58.07 | +20.8% | Common Stock | 68389X105 |
| ADI | Analog Devices Inc | 264,651 | $37 | 0.2% | $135.74 | +9.8% | Common Stock | 032654105 |
| — | Canadian Natural Resources Ltd | 775,579 | $36 | 0.2% | $15.98 | — | Common Stock | 136385952 |
| — | Alcon Inc | 613,414 | $36 | 0.2% | $56.88 | — | Common Stock | ACI198PY5 |
| XLK | Technology Select Sector SPDR | 303,074 | $36 | 0.2% | $78.34 | — | ETP | 81369Y803 |
| DOW | Dow Inc | 818,984 | $36 | 0.2% | $43.98 | -5.7% | Common Stock | 260557103 |
| NFLX | Netflix Inc | 152,425 | $36 | 0.2% | $19.63 | +13.2% | Common Stock | 64110L106 |
| COP | ConocoPhillips | 350,266 | $36 | 0.2% | $52.86 | +66.8% | Common Stock | 20825C104 |
| ORLY | O'Reilly Automotive Inc | 50,574 | $36 | 0.2% | $24.06 | +93.8% | Common Stock | 67103H107 |
| FPE | First Trust Preferred Securiti | 2,092,900 | $35 | 0.2% | $12.21 | — | ETP | 33739E108 |
| SYK | Stryker Corp | 170,639 | $35 | 0.2% | $217.42 | -6.6% | Common Stock | 863667101 |
| EW | Edwards Lifesciences Corp | 416,271 | $34 | 0.2% | $102.17 | -5.8% | Common Stock | 28176E108 |
| PCAR | PACCAR Inc | 410,650 | $34 | 0.2% | $48.63 | +3.4% | Common Stock | 693718108 |
| — | Nutrien Ltd | 398,863 | $33 | 0.2% | $41.51 | — | Common Stock | 67077M959 |
| — | Canadian Pacific Railway Ltd | 500,160 | $33 | 0.2% | $103.63 | — | Common Stock | 13645T100 |
| PNC | PNC Financial Services Group I | 223,094 | $33 | 0.2% | $87.38 | +62.5% | Common Stock | 693475105 |
| LOW | Lowe's Cos Inc | 176,566 | $33 | 0.2% | $103.06 | +77.0% | Common Stock | 548661107 |
| VZ | Verizon Communications Inc | 871,550 | $33 | 0.2% | $38.32 | -6.7% | Common Stock | 92343V104 |
| PYPL | PayPal Holdings Inc | 380,499 | $33 | 0.2% | $91.09 | -2.9% | Common Stock | 70450Y103 |
| RTX | Raytheon Technologies Corp | 397,179 | $33 | 0.2% | $71.75 | +16.8% | Common Stock | 75513E101 |
| INTU | Intuit Inc | 83,002 | $32 | 0.2% | $364.33 | +16.0% | Common Stock | 461202103 |
| TFC | Truist Financial Corp | 736,330 | $32 | 0.2% | $46.82 | -14.1% | Common Stock | 89832Q109 |
| FISV | Fiserv Inc | 342,526 | $32 | 0.2% | $102.10 | -0.2% | Common Stock | 337738108 |
| INTC | Intel Corp | 1,241,728 | $32 | 0.2% | $41.88 | -22.8% | Common Stock | 458140100 |
| MAR | Marriott International Inc/MD | 223,089 | $31 | 0.2% | $115.18 | +28.3% | Common Stock | 571903202 |
| MAA | Mid-America Apartment Communit | 201,542 | $31 | 0.2% | $106.73 | +41.5% | REIT | 59522J103 |
| XEL | Xcel Energy Inc | 487,753 | $31 | 0.2% | $61.54 | +5.4% | Common Stock | 98389B100 |
| HCA | HCA Healthcare Inc | 169,721 | $31 | 0.2% | $218.06 | -11.2% | Common Stock | 40412C101 |
| GWW | WW Grainger Inc | 62,863 | $31 | 0.1% | $483.80 | +5.4% | Common Stock | 384802104 |
| HSY | Hershey Co/The | 138,679 | $31 | 0.1% | $178.74 | +14.8% | Common Stock | 427866108 |
| ADSK | Autodesk Inc | 162,441 | $30 | 0.1% | $171.18 | +18.0% | Common Stock | 052769106 |
| MCHP | Microchip Technology Inc | 494,680 | $30 | 0.1% | $69.68 | -13.0% | Common Stock | 595017104 |
| IQV | IQVIA Holdings Inc | 166,461 | $30 | 0.1% | $230.19 | -4.8% | Common Stock | 46266C105 |
| ULTA | Ulta Beauty Inc | 74,916 | $30 | 0.1% | $340.17 | +18.4% | Common Stock | 90384S303 |
| ELV | Elevance Health Inc | 65,607 | $30 | 0.1% | $265.04 | +71.8% | Common Stock | 036752103 |
| BXP | Boston Properties Inc | 396,398 | $30 | 0.1% | $85.83 | -19.0% | REIT | 101121101 |
| HAL | Halliburton Co | 1,171,505 | $29 | 0.1% | $16.01 | +65.8% | Common Stock | 406216101 |
| AVY | Avery Dennison Corp | 177,120 | $29 | 0.1% | $163.88 | +4.1% | Common Stock | 053611109 |
| AEE | Ameren Corp | 357,129 | $29 | 0.1% | $80.14 | +2.5% | Common Stock | 023608102 |
| AJG | Arthur J Gallagher & Co | 168,007 | $29 | 0.1% | $68.26 | +151.8% | Common Stock | 363576109 |
| WEC | WEC Energy Group Inc | 320,027 | $29 | 0.1% | $86.97 | +4.3% | Common Stock | 92939U106 |
| GM | General Motors Co | 886,019 | $28 | 0.1% | $43.68 | -18.9% | Common Stock | 37045V100 |
| — | TC Energy Corp | 698,378 | $28 | 0.1% | $40.91 | — | Common Stock | 87807B909 |
| ESS | Essex Property Trust Inc | 115,554 | $28 | 0.1% | $208.08 | +13.7% | REIT | 297178105 |
| CTRA | Coterra Energy Inc | 1,070,133 | $28 | 0.1% | $17.49 | +41.4% | Common Stock | 127097103 |
| A | Agilent Technologies Inc | 229,943 | $28 | 0.1% | $111.77 | +12.2% | Common Stock | 00846U101 |
| — | CIBC | 628,320 | $28 | 0.1% | $61.49 | — | Common Stock | 136069952 |
| — | Linde PLC | 100,199 | $27 | 0.1% | $322.79 | — | Common Stock | ACI0YTV75 |
| — | Suncor Energy Inc | 961,531 | $27 | 0.1% | $12.17 | — | Common Stock | 867224958 |
| EWC | iShares MSCI Canada ETF | 874,772 | $27 | 0.1% | $23.95 | — | ETP | 464286509 |
| SHYG | iShares 0-5 Year High Yield Co | 670,100 | $27 | 0.1% | $0.04 | — | ETP | 46434V407 |
| FIS | Fidelity National Information | 349,256 | $26 | 0.1% | $97.56 | -12.6% | Common Stock | 31620M106 |
| CBRE | CBRE Group Inc | 388,704 | $26 | 0.1% | $76.17 | +4.1% | Common Stock | 12504L109 |
| SPG | Simon Property Group Inc | 292,152 | $26 | 0.1% | $60.89 | +38.9% | REIT | 828806109 |
| — | BCE Inc | 617,957 | $26 | 0.1% | $41.34 | — | Common Stock | 05534B950 |
| SLB | Schlumberger Ltd | 707,325 | $25 | 0.1% | $35.66 | -6.3% | Common Stock | 806857108 |
| NOW | ServiceNow Inc | 67,182 | $25 | 0.1% | $88.03 | +2.3% | Common Stock | 81762P102 |
| CMG | Chipotle Mexican Grill Inc | 16,833 | $25 | 0.1% | $27.55 | +12.5% | Common Stock | 169656105 |
| HIG | Hartford Financial Services Gr | 405,428 | $25 | 0.1% | $37.95 | +60.3% | Common Stock | 416515104 |
| CTVA | Corteva Inc | 437,927 | $25 | 0.1% | $43.19 | +30.1% | Common Stock | 22052L104 |
| GIS | General Mills Inc | 326,402 | $25 | 0.1% | $57.26 | +18.4% | Common Stock | 370334104 |
| CI | Cigna Corp | 89,596 | $25 | 0.1% | $188.44 | +40.5% | Common Stock | 125523100 |
| EPHE | iShares MSCI Philippines ETF | 1,123,386 | $25 | 0.1% | $37.25 | — | ETP | 46429B408 |
| WRB | W R Berkley Corp | 374,912 | $24 | 0.1% | $32.95 | +21.4% | Common Stock | 084423102 |
| — | Waste Connections Inc | 177,186 | $24 | 0.1% | $103.61 | — | Common Stock | 94106B952 |
| — | UBS Group AG | 1,632,529 | $24 | 0.1% | $11.21 | — | Common Stock | ACI09N1W4 |
| — | Shopify Inc | 868,371 | $24 | 0.1% | $118.32 | — | Common Stock | 82509L958 |
| SBUX | Starbucks Corp | 276,444 | $23 | 0.1% | $51.27 | +52.8% | Common Stock | 855244109 |
| PAYX | Paychex Inc | 206,723 | $23 | 0.1% | $106.35 | +5.4% | Common Stock | 704326107 |
| CNI | Canadian National Railway Co | 211,952 | $23 | 0.1% | $63.28 | +75.9% | Common Stock | 136375102 |
| AMAT | Applied Materials Inc | 274,691 | $23 | 0.1% | $95.49 | -2.1% | Common Stock | 038222105 |
| JKHY | Jack Henry & Associates Inc | 123,140 | $22 | 0.1% | $164.29 | +14.2% | Common Stock | 426281101 |
| PSA | Public Storage | 76,081 | $22 | 0.1% | $265.29 | +6.0% | REIT | 74460D109 |
| UDR | UDR Inc | 527,887 | $22 | 0.1% | $32.69 | +22.3% | REIT | 902653104 |
| SO | Southern Co/The | 323,451 | $22 | 0.1% | $47.20 | +41.8% | Common Stock | 842587107 |
| ODFL | Old Dominion Freight Line Inc | 88,305 | $22 | 0.1% | $121.61 | +11.7% | Common Stock | 679580100 |
| CME | CME Group Inc | 122,498 | $22 | 0.1% | $161.88 | +5.3% | Common Stock | 12572Q105 |
| CCI | Crown Castle Inc | 149,837 | $22 | 0.1% | $130.66 | +9.1% | REIT | 22822V101 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 439,674 | $21 | 0.1% | $42.85 | — | ETP | 464288273 |
| ECH | iShares MSCI Chile ETF | 892,203 | $21 | 0.1% | $42.62 | — | ETP | 464286640 |
| ASML | ASML Holding NV | 51,285 | $21 | 0.1% | $182.53 | — | NY Reg Shrs | N07059210 |
| MCO | Moody's Corp | 85,986 | $21 | 0.1% | $281.47 | +0.3% | Common Stock | 615369105 |
| — | Manulife Financial Corp | 1,320,962 | $21 | 0.1% | $13.86 | — | Common Stock | 56501R957 |
| KLAC | KLA Corp | 68,684 | $21 | 0.1% | $255.62 | +30.9% | Common Stock | 482480100 |
| OXY | Occidental Petroleum Corp | 336,100 | $21 | 0.1% | $50.31 | +20.6% | Common Stock | 674599105 |
| TSCO | Tractor Supply Co | 110,863 | $21 | 0.1% | $36.30 | +1.1% | Common Stock | 892356106 |
| GILD | Gilead Sciences Inc | 332,467 | $21 | 0.1% | $55.30 | +0.9% | Common Stock | 375558103 |
| ICLR | ICON PLC | 111,272 | $20 | 0.1% | $177.54 | +22.6% | Common Stock | G4705A100 |
| MO | Altria Group Inc | 498,573 | $20 | 0.1% | $30.92 | +6.9% | Common Stock | 02209S103 |
| SRE | Sempra Energy | 133,136 | $20 | 0.1% | $61.49 | +17.9% | Common Stock | 816851109 |
| MTB | M&T Bank Corp | 112,314 | $20 | 0.1% | $147.32 | +7.3% | Common Stock | 55261F104 |
| MET | MetLife Inc | 325,102 | $20 | 0.1% | $47.67 | +20.9% | Common Stock | 59156R108 |
| REGN | Regeneron Pharmaceuticals Inc | 28,658 | $20 | 0.1% | $503.52 | +24.3% | Common Stock | 75886F107 |
| EL | Estee Lauder Cos Inc/The | 91,398 | $20 | 0.1% | $231.60 | +3.9% | Common Stock | 518439104 |
| RF | Regions Financial Corp | 982,701 | $20 | 0.1% | $14.87 | +22.0% | Common Stock | 7591EP100 |
| CPT | Camden Property Trust | 165,055 | $20 | 0.1% | $86.13 | +36.0% | REIT | 133131102 |
| IEX | IDEX Corp | 98,417 | $20 | 0.1% | $181.27 | +6.8% | Common Stock | 45167R104 |
| — | BlackRock Inc | 35,662 | $20 | 0.1% | $493.80 | — | Common Stock | 09247X101 |
| BA | Boeing Co/The | 160,709 | $19 | 0.1% | $210.62 | -27.2% | Common Stock | 097023105 |
| TJX | TJX Cos Inc/The | 310,470 | $19 | 0.1% | $44.69 | +34.0% | Common Stock | 872540109 |
| — | TELUS CORPORATION | 962,766 | $19 | 0.1% | $21.68 | — | Common Stock | 87971M996 |
| — | Atlassian Corp Ltd | 90,225 | $19 | 0.1% | $259.20 | — | Common Stock | G06242104 |
| VICI | VICI Properties Inc | 633,572 | $19 | 0.1% | $25.29 | +8.3% | REIT | 925652109 |
| — | Barrick Gold Corp | 1,207,207 | $19 | 0.1% | $28.00 | — | Common Stock | 067901959 |
| DUK | Duke Energy Corp | 201,490 | $19 | 0.1% | $71.85 | +30.9% | Common Stock | 26441C204 |
| AZO | AutoZone Inc | 8,675 | $19 | 0.1% | $1345.50 | +61.9% | Common Stock | 053332102 |
| CMS | CMS Energy Corp | 314,585 | $18 | 0.1% | $50.51 | +19.7% | Common Stock | 125896100 |
| WCN | Waste Connections Inc | 135,357 | $18 | 0.1% | $122.98 | +8.5% | Common Stock | 94106B101 |
| EQIX | Equinix Inc | 31,655 | $18 | 0.1% | $625.90 | -2.6% | REIT | 29444U700 |
| SYY | Sysco Corp | 253,104 | $18 | 0.1% | $71.53 | +5.9% | Common Stock | 871829107 |
| EPOL | iShares MSCI Poland ETF | 1,657,630 | $18 | 0.1% | $25.13 | — | ETP | 46429B606 |
| TYL | Tyler Technologies Inc | 51,362 | $18 | 0.1% | $443.54 | -16.1% | Common Stock | 902252105 |
| — | Ferguson PLC | 168,402 | $18 | 0.1% | $130.20 | — | Common Stock | BJVNSS903 |
| BK | Bank of New York Mellon Corp/T | 458,501 | $18 | 0.1% | $37.53 | +3.1% | Common Stock | 064058100 |
| CE | Celanese Corp | 190,948 | $17 | 0.1% | $144.44 | -28.0% | Common Stock | 150870103 |
| VLO | Valero Energy Corp | 160,810 | $17 | 0.1% | $87.86 | +13.1% | Common Stock | 91913Y100 |
| DTE | DTE Energy Co | 141,105 | $16 | 0.1% | $97.25 | +18.1% | Common Stock | 233331107 |
| — | Sun Life Financial Inc | 405,266 | $16 | 0.1% | $40.62 | — | Common Stock | 866796956 |
| MCK | McKesson Corp | 47,000 | $16 | 0.1% | $178.17 | +91.5% | Common Stock | 58155Q103 |
| AA | Alcoa Corp | 473,097 | $16 | 0.1% | $50.59 | -11.3% | Common Stock | 013872106 |
| USB | US Bancorp | 391,601 | $16 | 0.1% | $39.01 | +0.5% | Common Stock | 902973304 |
| — | Franco-Nevada Corp | 130,383 | $16 | 0.1% | $139.30 | — | Common Stock | 351858956 |
| ETN | Eaton Corp PLC | 116,710 | $16 | 0.1% | $94.89 | +40.6% | Common Stock | G29183103 |
| ON | ON Semiconductor Corp | 248,664 | $15 | 0.1% | $57.44 | +12.1% | Common Stock | 682189105 |
| BAX | Baxter International Inc | 282,210 | $15 | 0.1% | $71.35 | -22.5% | Common Stock | 071813109 |
| — | Juniper Networks Inc | 580,044 | $15 | 0.1% | $20.95 | — | Common Stock | 48203R104 |
| — | Activision Blizzard Inc | 202,946 | $15 | 0.1% | $64.44 | — | Common Stock | 00507V109 |
| — | Lam Research Corp | 41,140 | $15 | 0.1% | $409.54 | — | Common Stock | 512807108 |
| — | Cenovus Energy Inc | 951,285 | $15 | 0.1% | $4.91 | — | Common Stock | 15135U950 |
| DG | Dollar General Corp | 60,653 | $15 | 0.1% | $138.19 | +67.9% | Common Stock | 256677105 |
| FTI | TechnipFMC PLC | 1,682,054 | $14 | 0.1% | $10.84 | -28.7% | Common Stock | G87110105 |
| AON | Aon PLC | 52,725 | $14 | 0.1% | $211.25 | +30.6% | Common Stock | G0403H108 |
| KRC | Kilroy Realty Corp | 333,062 | $14 | 0.1% | $66.01 | — | REIT | 49427F108 |
| CF | CF Industries Holdings Inc | 143,816 | $14 | 0.1% | $58.53 | +54.6% | Common Stock | 125269100 |
| — | Apartment Income REIT Corp | 356,857 | $14 | 0.1% | $42.50 | — | REIT | 03750L109 |
| AIG | American International Group I | 286,009 | $14 | 0.1% | $46.31 | +5.1% | Common Stock | 026874784 |
| CWB | SPDR Bloomberg Convertible Sec | 213,400 | $14 | 0.1% | $44.17 | — | ETP | 78464A359 |
| CNC | Centene Corp | 171,066 | $13 | 0.1% | $70.63 | +26.5% | Common Stock | 15135B101 |
| EMR | Emerson Electric Co | 180,850 | $13 | 0.1% | $76.44 | +1.5% | Common Stock | 291011104 |
| CEG | Constellation Energy Corp | 157,856 | $13 | 0.1% | $63.60 | +12.8% | Common Stock | 21037T109 |
| — | Agnico Eagle Mines Ltd | 308,830 | $13 | 0.1% | $71.00 | — | Common Stock | 008474959 |
| KIM | Kimco Realty Corp | 701,862 | $13 | 0.1% | $12.85 | +39.4% | REIT | 49446R109 |
| BR | Broadridge Financial Solutions | 88,589 | $13 | 0.1% | $131.75 | +16.2% | Common Stock | 11133T103 |
| FALN | iShares Fallen Angels USD Bond | 534,200 | $13 | 0.1% | $0.02 | — | ETP | 46435G474 |
| PWR | Quanta Services Inc | 99,353 | $13 | 0.1% | $58.24 | +133.6% | Common Stock | 74762E102 |
| — | Discover Financial Services | 138,969 | $13 | 0.1% | $56.82 | — | Common Stock | 254709108 |
| HLT | Hilton Worldwide Holdings Inc | 104,695 | $13 | 0.1% | $113.78 | +9.9% | Common Stock | 43300A203 |
| LVS | Las Vegas Sands Corp | 335,920 | $13 | 0.1% | $36.28 | -2.0% | Common Stock | 517834107 |
| — | Fortis Inc/Canada | 326,214 | $12 | 0.1% | $40.76 | — | Common Stock | 349553958 |
| MDLZ | Mondelez International Inc | 226,542 | $12 | 0.1% | $37.83 | +49.6% | Common Stock | 609207105 |
| JNK | SPDR Bloomberg High Yield Bond | 141,300 | $12 | 0.1% | $97.53 | — | ETP | 78468R622 |
| FDX | FedEx Corp | 83,548 | $12 | 0.1% | $229.50 | -14.7% | Common Stock | 31428X106 |
| ED | Consolidated Edison Inc | 140,463 | $12 | 0.1% | $73.32 | +17.1% | Common Stock | 209115104 |
| F | Ford Motor Co | 1,061,400 | $12 | 0.1% | $9.62 | +12.9% | Common Stock | 345370860 |
| — | Pembina Pipeline Corp | 388,775 | $12 | 0.1% | $21.30 | — | Common Stock | 706327954 |
| ICE | Intercontinental Exchange Inc | 130,759 | $12 | 0.1% | $97.21 | -1.5% | Common Stock | 45866F104 |
| MSI | Motorola Solutions Inc | 52,362 | $12 | 0.1% | $189.47 | +19.7% | Common Stock | 620076307 |
| WTW | Willis Towers Watson PLC | 58,185 | $12 | 0.1% | $183.41 | +7.5% | Common Stock | G96629103 |
| STZ | Constellation Brands Inc | 50,690 | $12 | 0.1% | $182.60 | +25.7% | Common Stock | 21036P108 |
| TRV | Travelers Cos Inc/The | 75,284 | $12 | 0.1% | $131.53 | +15.7% | Common Stock | 89417E109 |
| — | Brookfield Infrastructure Part | 318,581 | $11 | 0.1% | $42.47 | — | Ltd Part | 11299A955 |
| EXR | Extra Space Storage Inc | 66,053 | $11 | 0.1% | $120.37 | +35.8% | REIT | 30225T102 |
| — | Thomson Reuters Corp | 110,272 | $11 | 0.1% | $79.55 | — | Common Stock | 884903923 |
| VNO | Vornado Realty Trust | 489,174 | $11 | 0.1% | $44.45 | — | REIT | 929042109 |
| — | Restaurant Brands Internationa | 208,897 | $11 | 0.1% | $57.56 | — | Common Stock | 76131D954 |
| WDC | Western Digital Corp | 339,423 | $11 | 0.1% | $35.65 | -7.2% | Common Stock | 958102105 |
| GE | General Electric Co | 178,449 | $11 | 0.1% | $65.27 | -33.8% | Common Stock | 369604301 |
| — | CGI Inc | 145,378 | $11 | 0.1% | $67.66 | — | Common Stock | 12532H955 |
| CHTR | Charter Communications Inc | 36,135 | $11 | 0.1% | $474.32 | -9.8% | Common Stock | 16119P108 |
| EFA | iShares MSCI EAFE ETF | 195,452 | $11 | 0.1% | $68.15 | — | ETP | 464287465 |
| MRNA | Moderna Inc | 91,770 | $11 | 0.1% | $280.95 | -46.0% | Common Stock | 60770K107 |
| ALB | Albemarle Corp | 40,341 | $11 | 0.1% | $192.74 | +25.8% | Common Stock | 012653101 |
| NXPI | NXP Semiconductors NV | 71,044 | $10 | 0.1% | $188.65 | -16.8% | Common Stock | N6596X109 |
| REG | Regency Centers Corp | 192,702 | $10 | 0.1% | $44.38 | +19.6% | REIT | 758849103 |
| BIIB | Biogen Inc | 37,942 | $10 | 0.0% | $276.90 | -23.3% | Common Stock | 09062X103 |
| — | Open Text Corp | 379,923 | $10 | 0.0% | $42.28 | — | Common Stock | 683715957 |
| TXT | Textron Inc | 173,048 | $10 | 0.0% | $69.96 | -9.7% | Common Stock | 883203101 |
| ENPH | Enphase Energy Inc | 36,089 | $10 | 0.0% | $107.78 | +150.3% | Common Stock | 29355A107 |
| EXC | Exelon Corp | 266,559 | $10 | 0.0% | $28.99 | +34.7% | Common Stock | 30161N101 |
| MMM | 3M Co | 90,265 | $10 | 0.0% | $121.13 | -20.4% | Common Stock | 88579Y101 |
| — | Wheaton Precious Metals Corp | 305,632 | $10 | 0.0% | $48.91 | — | Common Stock | 962879953 |
| — | Teck Resources Ltd | 320,844 | $10 | 0.0% | $13.88 | — | Common Stock | 878742956 |
| — | Arista Networks Inc | 86,187 | $10 | 0.0% | $113.15 | — | Common Stock | 040413106 |
| MANH | Manhattan Associates Inc | 72,271 | $10 | 0.0% | $73.27 | +84.7% | Common Stock | 562750109 |
| CL | Colgate-Palmolive Co | 136,433 | $10 | 0.0% | $60.24 | +20.3% | Common Stock | 194162103 |
| DLR | Digital Realty Trust Inc | 95,145 | $9 | 0.0% | $117.31 | -7.5% | REIT | 253868103 |
| ALL | Allstate Corp/The | 75,063 | $9 | 0.0% | $99.01 | +15.7% | Common Stock | 020002101 |
| CTSH | Cognizant Technology Solutions | 162,264 | $9 | 0.0% | $72.46 | -14.5% | Common Stock | 192446102 |
| O | Realty Income Corp | 159,325 | $9 | 0.0% | $49.46 | +15.9% | REIT | 756109104 |
| SBAC | SBA Communications Corp | 32,493 | $9 | 0.0% | $280.68 | +9.2% | REIT | 78410G104 |
| GREK | Global X MSCI Greece ETF | 433,978 | $9 | 0.0% | $15.81 | — | ETP | 37954Y319 |
| — | Rogers Communications Inc | 237,275 | $9 | 0.0% | $39.54 | — | Common Stock | 775109960 |
| AMP | Ameriprise Financial Inc | 36,394 | $9 | 0.0% | $183.54 | +36.6% | Common Stock | 03076C106 |
| PRU | Prudential Financial Inc | 106,691 | $9 | 0.0% | $69.57 | +17.1% | Common Stock | 744320102 |
| COF | Capital One Financial Corp | 99,221 | $9 | 0.0% | $83.58 | +20.0% | Common Stock | 14040H105 |
| APH | Amphenol Corp | 136,381 | $9 | 0.0% | $34.03 | +3.5% | Common Stock | 032095101 |
| FRT | Federal Realty Investment Trus | 101,144 | $9 | 0.0% | $101.92 | -14.3% | REIT | 313745101 |
| MU | Micron Technology Inc | 180,854 | $9 | 0.0% | $46.70 | +21.9% | Common Stock | 595112103 |
| CTAS | Cintas Corp | 23,198 | $9 | 0.0% | $62.59 | +58.3% | Common Stock | 172908105 |
| ACM | AECOM | 131,532 | $9 | 0.0% | $35.72 | +92.0% | Common Stock | 00766T100 |
| D | Dominion Energy Inc | 130,071 | $9 | 0.0% | $52.16 | +31.0% | Common Stock | 25746U109 |
| JBL | Jabil Inc | 154,956 | $9 | 0.0% | $39.90 | +44.4% | Common Stock | 466313103 |
| IR | Ingersoll Rand Inc | 206,600 | $9 | 0.0% | $45.54 | +3.0% | Common Stock | 45687V106 |
| — | READY CAPITAL CORP | 355,000 | $9 | 0.0% | $0.02 | — | PUBLIC | 75574U200 |
| PCTY | Paylocity Holding Corp | 36,689 | $9 | 0.0% | $229.18 | +0.2% | Common Stock | 70438V106 |
| — | Magna International Inc | 185,708 | $9 | 0.0% | $48.31 | — | Common Stock | 559222955 |
| CUZ | Cousins Properties Inc | 379,107 | $9 | 0.0% | $32.01 | — | REIT | 222795502 |
| JAZZ | Jazz Pharmaceuticals PLC | 66,366 | $9 | 0.0% | $148.13 | +2.6% | Common Stock | G50871105 |
| IT | Gartner Inc | 31,869 | $9 | 0.0% | $225.24 | +24.5% | Common Stock | 366651107 |
| LSCC | Lattice Semiconductor Corp | 178,928 | $9 | 0.0% | $26.89 | — | Common Stock | 518415104 |
| HIW | Highwoods Properties Inc | 324,608 | $9 | 0.0% | $37.55 | — | REIT | 431284108 |
| XPO | XPO Logistics Inc | 195,499 | $9 | 0.0% | $30.37 | +2.6% | Common Stock | 983793100 |
| EPU | iShares MSCI Peru ETF | 353,670 | $9 | 0.0% | $32.12 | — | ETP | 464289842 |
| TDG | TransDigm Group Inc | 16,489 | $9 | 0.0% | $456.52 | +10.1% | Common Stock | 893641100 |
| CMA | Comerica Inc | 121,636 | $9 | 0.0% | $61.02 | +8.4% | Common Stock | 200340107 |
| UNM | Unum Group | 220,891 | $9 | 0.0% | $32.71 | +11.8% | Common Stock | 91529Y106 |
| EWBC | East West Bancorp Inc | 127,613 | $9 | 0.0% | $46.76 | +37.9% | Common Stock | 27579R104 |
| EA | Electronic Arts Inc | 73,756 | $9 | 0.0% | $100.63 | +23.4% | Common Stock | 285512109 |
| PH | Parker-Hannifin Corp | 34,859 | $8 | 0.0% | $247.07 | +4.9% | Common Stock | 701094104 |
| WAB | Westinghouse Air Brake Technol | 103,396 | $8 | 0.0% | $78.22 | +10.8% | Common Stock | 929740108 |
| ITW | Illinois Tool Works Inc | 46,360 | $8 | 0.0% | $166.18 | +9.3% | Common Stock | 452308109 |
| STLD | Steel Dynamics Inc | 117,825 | $8 | 0.0% | $36.38 | +97.4% | Common Stock | 858119100 |
| — | Shockwave Medical Inc | 30,000 | $8 | 0.0% | $0.28 | — | Common Stock | 82489T104 |
| APD | Air Products and Chemicals Inc | 35,692 | $8 | 0.0% | $162.39 | +39.4% | Common Stock | 009158106 |
| YUM | Yum! Brands Inc | 77,812 | $8 | 0.0% | $92.49 | +17.6% | Common Stock | 988498101 |
| NSC | Norfolk Southern Corp | 39,427 | $8 | 0.0% | $200.32 | +11.2% | Common Stock | 655844108 |
| DLTR | Dollar Tree Inc | 60,053 | $8 | 0.0% | $121.06 | +28.5% | Common Stock | 256746108 |
| CSL | Carlisle Cos Inc | 28,873 | $8 | 0.0% | $143.17 | +92.3% | Common Stock | 142339100 |
| CARR | Carrier Global Corp | 226,726 | $8 | 0.0% | $23.51 | +59.9% | Common Stock | 14448C104 |
| URI | United Rentals Inc | 29,676 | $8 | 0.0% | $217.40 | +29.7% | Common Stock | 911363109 |
| SHW | Sherwin-Williams Co/The | 39,152 | $8 | 0.0% | $192.56 | +19.3% | Common Stock | 824348106 |
| BJ | BJ's Wholesale Club Holdings I | 109,617 | $8 | 0.0% | $42.77 | +67.6% | Common Stock | 05550J101 |
| BLDR | Builders FirstSource Inc | 135,328 | $8 | 0.0% | $57.11 | +9.5% | Common Stock | 12008R107 |
| DEI | Douglas Emmett Inc | 444,429 | $8 | 0.0% | $32.27 | — | REIT | 25960P109 |
| — | CNH Industrial NV | 695,303 | $8 | 0.0% | $4.92 | — | Common Stock | ACI06WQZ3 |
| RS | Reliance Steel & Aluminum Co | 45,246 | $8 | 0.0% | $84.38 | +117.8% | Common Stock | 759509102 |
| GPC | Genuine Parts Co | 52,569 | $8 | 0.0% | $97.36 | +41.1% | Common Stock | 372460105 |
| AWK | American Water Works Co Inc | 59,991 | $8 | 0.0% | $134.42 | +4.1% | Common Stock | 030420103 |
| RSG | Republic Services Inc | 57,241 | $8 | 0.0% | $106.57 | +25.6% | Common Stock | 760759100 |
| NFG | National Fuel Gas Co | 125,629 | $8 | 0.0% | $57.42 | +20.1% | Common Stock | 636180101 |
| CDP | Corporate Office Properties Tr | 331,889 | $8 | 0.0% | $24.61 | — | REIT | 22002T108 |
| KDP | Keurig Dr Pepper Inc | 213,864 | $8 | 0.0% | $33.88 | +1.6% | Common Stock | 49271V100 |
| KEYS | Keysight Technologies Inc | 48,137 | $8 | 0.0% | $141.94 | +12.8% | Common Stock | 49338L103 |
| LKQ | LKQ Corp | 160,579 | $8 | 0.0% | $30.10 | +58.6% | Common Stock | 501889208 |
| — | Cameco Corp | 282,753 | $8 | 0.0% | $9.72 | — | Common Stock | 13321L959 |
| HWM | Howmet Aerospace Inc | 243,350 | $8 | 0.0% | $30.23 | +14.8% | Common Stock | 443201108 |
| — | Shaw Communications Inc | 306,076 | $7 | 0.0% | $18.19 | — | Common Stock | 82028K952 |
| ROP | Roper Technologies Inc | 20,600 | $7 | 0.0% | $438.88 | -9.2% | Common Stock | 776696106 |
| GXO | GXO Logistics Inc | 210,517 | $7 | 0.0% | $48.34 | -8.6% | Common Stock | 36262G101 |
| CBSH | Commerce Bancshares Inc/MO | 111,323 | $7 | 0.0% | $49.82 | +12.9% | Common Stock | 200525103 |
| LAMR | Lamar Advertising Co | 88,630 | $7 | 0.0% | $58.62 | — | REIT | 512816109 |
| FAST | Fastenal Co | 152,952 | $7 | 0.0% | $18.51 | +25.3% | Common Stock | 311900104 |
| CACI | CACI International Inc | 26,731 | $7 | 0.0% | $211.49 | +33.2% | Common Stock | 127190304 |
| ARE | Alexandria Real Estate Equitie | 49,057 | $7 | 0.0% | $148.97 | -12.9% | REIT | 015271109 |
| — | PDC Energy Inc | 117,780 | $7 | 0.0% | $27.08 | — | Common Stock | 69327R101 |
| MTD | Mettler-Toledo International I | 6,206 | $7 | 0.0% | $887.45 | +40.0% | Common Stock | 592688105 |
| HOLX | Hologic Inc | 103,296 | $7 | 0.0% | $63.40 | +9.3% | Common Stock | 436440101 |
| AMG | Affiliated Managers Group Inc | 59,394 | $7 | 0.0% | $92.42 | +35.7% | Common Stock | 008252108 |
| LHX | L3Harris Technologies Inc | 31,858 | $7 | 0.0% | $206.19 | +4.1% | Common Stock | 502431109 |
| CPRT | Copart Inc | 61,734 | $7 | 0.0% | $25.84 | +15.2% | Common Stock | 217204106 |
| MUSA | Murphy USA Inc | 23,770 | $7 | 0.0% | $98.71 | +178.8% | Common Stock | 626755102 |
| THG | Hanover Insurance Group Inc/Th | 50,961 | $7 | 0.0% | $127.39 | -2.5% | Common Stock | 410867105 |
| MASI | Masimo Corp | 46,154 | $7 | 0.0% | $219.66 | -33.5% | Common Stock | 574795100 |
| FCX | Freeport-McMoRan Inc | 236,351 | $6 | 0.0% | $15.15 | +84.0% | Common Stock | 35671D857 |
| DINO | HF Sinclair Corp | 119,929 | $6 | 0.0% | $36.74 | +17.5% | Common Stock | 403949100 |
| THC | Tenet Healthcare Corp | 125,050 | $6 | 0.0% | $56.85 | +4.4% | Common Stock | 88033G407 |
| — | Wolfspeed Inc | 62,334 | $6 | 0.0% | $49.68 | — | Common Stock | 977852102 |
| NDAQ | Nasdaq Inc | 113,337 | $6 | 0.0% | $54.03 | +3.7% | Common Stock | 631103108 |
| GGG | Graco Inc | 106,628 | $6 | 0.0% | $43.45 | +41.2% | Common Stock | 384109104 |
| NICE | Nice Ltd | 33,949 | $6 | 0.0% | $219.01 | — | ADR | 653656108 |
| RGLD | Royal Gold Inc | 67,805 | $6 | 0.0% | $95.16 | +4.1% | Common Stock | 780287108 |
| KHC | Kraft Heinz Co/The | 190,642 | $6 | 0.0% | $32.21 | -2.3% | Common Stock | 500754106 |
| PSX | Phillips 66 | 78,515 | $6 | 0.0% | $80.12 | -5.9% | Common Stock | 718546104 |
| INMD | Inmode Ltd | 217,402 | $6 | 0.0% | $37.91 | -18.2% | Common Stock | M5425M103 |
| LW | Lamb Weston Holdings Inc | 81,609 | $6 | 0.0% | $68.95 | +6.9% | Common Stock | 513272104 |
| LECO | Lincoln Electric Holdings Inc | 50,000 | $6 | 0.0% | $85.73 | +57.4% | Common Stock | 533900106 |
| CFR | Cullen/Frost Bankers Inc | 47,318 | $6 | 0.0% | $104.90 | +12.3% | Common Stock | 229899109 |
| TRGP | Targa Resources Corp | 103,431 | $6 | 0.0% | $53.77 | +13.4% | Common Stock | 87612G101 |
| KMB | Kimberly-Clark Corp | 54,419 | $6 | 0.0% | $107.77 | +6.1% | Common Stock | 494368103 |
| WY | Weyerhaeuser Co | 209,964 | $6 | 0.0% | $30.74 | -2.0% | REIT | 962166104 |
| KNSL | Kinsale Capital Group Inc | 23,460 | $6 | 0.0% | $211.54 | +17.2% | Common Stock | 49714P108 |
| KNX | Knight-Swift Transportation Ho | 122,291 | $6 | 0.0% | $39.38 | +24.8% | Common Stock | 499049104 |
| G | Genpact Ltd | 136,548 | $6 | 0.0% | $42.97 | +2.1% | Common Stock | G3922B107 |
| — | Aspen Technology Inc | 25,000 | $6 | 0.0% | $0.24 | — | Common Stock | 29109X106 |
| GTM | ZoomInfo Technologies Inc | 142,058 | $6 | 0.0% | $42.47 | 0.0% | Common Stock | 98980F104 |
| — | Imperial Oil Ltd | 135,663 | $6 | 0.0% | $11.93 | — | Common Stock | 453038960 |
| EXLS | ExlService Holdings Inc | 39,923 | $6 | 0.0% | $21.29 | +53.3% | Common Stock | 302081104 |
| — | TE Connectivity Ltd | 53,258 | $6 | 0.0% | $83.28 | — | Common Stock | H84989104 |
| EBAY | eBay Inc | 158,444 | $6 | 0.0% | $45.24 | -7.8% | Common Stock | 278642103 |
| PBF | PBF Energy Inc | 165,713 | $6 | 0.0% | $30.45 | +4.0% | Common Stock | 69318G106 |
| ECL | Ecolab Inc | 40,120 | $6 | 0.0% | $148.76 | +4.9% | Common Stock | 278865100 |
| DHI | DR Horton Inc | 85,315 | $6 | 0.0% | $64.32 | +10.7% | Common Stock | 23331A109 |
| GLW | Corning Inc | 197,720 | $6 | 0.0% | $30.27 | +1.6% | Common Stock | 219350105 |
| AFL | Aflac Inc | 101,939 | $6 | 0.0% | $36.61 | +49.0% | Common Stock | 001055102 |
| FITB | Fifth Third Bancorp | 178,740 | $6 | 0.0% | $24.02 | +24.5% | Common Stock | 316773100 |
| CDW | CDW Corp/DE | 36,567 | $6 | 0.0% | $139.40 | +17.8% | Common Stock | 12514G108 |
| JCI | Johnson Controls International | 115,588 | $6 | 0.0% | $48.12 | +3.2% | Common Stock | G51502105 |
| BCPC | Balchem Corp | 46,755 | $6 | 0.0% | $74.84 | +70.2% | Common Stock | 057665200 |
| JBGS | JBG SMITH Properties | 305,522 | $6 | 0.0% | $31.67 | — | REIT | 46590V100 |
| ZBH | Zimmer Biomet Holdings Inc | 54,152 | $6 | 0.0% | $119.23 | -10.7% | Common Stock | 98956P102 |
| DAL | Delta Air Lines Inc | 200,746 | $6 | 0.0% | $38.57 | -19.9% | Common Stock | 247361702 |
| FR | First Industrial Realty Trust | 125,394 | $6 | 0.0% | $27.21 | — | REIT | 32054K103 |
| WMB | Williams Cos Inc/The | 195,910 | $6 | 0.0% | $17.24 | +61.8% | Common Stock | 969457100 |
| MSCI | MSCI Inc | 13,294 | $6 | 0.0% | $308.97 | +42.6% | Common Stock | 55354G100 |
| PFG | Principal Financial Group Inc | 77,534 | $6 | 0.0% | $47.88 | +32.8% | Common Stock | 74251V102 |
| TT | Trane Technologies PLC | 38,568 | $6 | 0.0% | $92.05 | +56.0% | Common Stock | G8994E103 |
| BKH | Black Hills Corp | 81,821 | $6 | 0.0% | $57.53 | +11.6% | Common Stock | 092113109 |
| LDOS | Leidos Holdings Inc | 63,133 | $6 | 0.0% | $83.61 | +11.9% | Common Stock | 525327102 |
| MOS | Mosaic Co/The | 113,675 | $5 | 0.0% | $35.80 | +31.8% | Common Stock | 61945C103 |
| NVMI | Nova Ltd | 64,348 | $5 | 0.0% | $28.31 | +247.0% | Common Stock | M7516K103 |
| SFM | Sprouts Farmers Market Inc | 197,644 | $5 | 0.0% | $23.95 | +18.6% | Common Stock | 85208M102 |
| AFG | American Financial Group Inc/O | 44,593 | $5 | 0.0% | $71.98 | +44.9% | Common Stock | 025932104 |
| LEN | Lennar Corp | 73,522 | $5 | 0.0% | $66.99 | +10.5% | Common Stock | 526057104 |
| ZION | Zions Bancorp NA | 107,717 | $5 | 0.0% | $49.20 | +11.2% | Common Stock | 989701107 |
| EG | Everest Re Group Ltd | 20,867 | $5 | 0.0% | $246.29 | +3.6% | Common Stock | G3223R108 |
| — | Twitter Inc | 124,553 | $5 | 0.0% | $37.14 | — | Common Stock | 90184L102 |
| ACHC | Acadia Healthcare Co Inc | 69,595 | $5 | 0.0% | $41.31 | +93.5% | Common Stock | 00404A109 |
| NEM | Newmont Corp | 129,206 | $5 | 0.0% | $32.58 | +29.4% | Common Stock | 651639106 |
| OPCH | Option Care Health Inc | 172,447 | $5 | 0.0% | $26.32 | +21.6% | Common Stock | 68404L201 |
| COR | AmerisourceBergen Corp | 40,055 | $5 | 0.0% | $101.92 | +36.4% | Common Stock | 03073E105 |
| ITT | ITT Inc | 82,512 | $5 | 0.0% | $74.16 | -1.7% | Common Stock | 45073V108 |
| ETR | Entergy Corp | 53,469 | $5 | 0.0% | $45.77 | +10.7% | Common Stock | 29364G103 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $5 | 0.0% | $55.00 | — | ETP | 46432F842 |
| FTNT | Fortinet Inc | 109,305 | $5 | 0.0% | $52.75 | +2.7% | Common Stock | 34959E109 |
| HALO | Halozyme Therapeutics Inc | 135,812 | $5 | 0.0% | $40.64 | +8.8% | Common Stock | 40637H109 |
| MNST | Monster Beverage Corp | 61,306 | $5 | 0.0% | $33.02 | +39.6% | Common Stock | 61174X109 |
| — | Laboratory Corp of America Hol | 25,888 | $5 | 0.0% | $225.41 | — | Common Stock | 50540R409 |
| FANG | Diamondback Energy Inc | 43,994 | $5 | 0.0% | $74.45 | +44.3% | Common Stock | 25278X109 |
| — | Amcor PLC | 492,906 | $5 | 0.0% | $9.68 | +9.7% | Common Stock | G0250X107 |
| WAT | Waters Corp | 19,421 | $5 | 0.0% | $298.11 | +7.1% | Common Stock | 941848103 |
| KMI | Kinder Morgan Inc | 314,086 | $5 | 0.0% | $12.82 | +15.3% | Common Stock | 49456B101 |
| WSM | Williams-Sonoma Inc | 44,331 | $5 | 0.0% | $31.14 | +113.5% | Common Stock | 969904101 |
| SCI | Service Corp International/US | 90,154 | $5 | 0.0% | $45.82 | +43.8% | Common Stock | 817565104 |
| RNR | RenaissanceRe Holdings Ltd | 37,000 | $5 | 0.0% | $148.43 | -6.5% | Common Stock | G7496G103 |
| COLO | Global X MSCI Colombia ETF | 265,009 | $5 | 0.0% | $11.74 | — | ETP | 37954Y327 |
| MPT | Medical Properties Trust Inc | 437,581 | $5 | 0.0% | $17.27 | — | REIT | 58463J304 |
| LYB | LyondellBasell Industries NV | 68,737 | $5 | 0.0% | $72.19 | -6.5% | Common Stock | N53745100 |
| MOH | Molina Healthcare Inc | 15,664 | $5 | 0.0% | $140.47 | +129.2% | Common Stock | 60855R100 |
| PPL | PPL Corp | 203,742 | $5 | 0.0% | $23.84 | +6.9% | Common Stock | 69351T106 |
| RMD | ResMed Inc | 23,469 | $5 | 0.0% | $204.07 | +8.1% | Common Stock | 761152107 |
| FTCHQ | Farfetch Ltd | 686,551 | $5 | 0.0% | $19.26 | -53.9% | Common Stock | 30744W107 |
| — | Algonquin Power & Utilities Co | 465,238 | $5 | 0.0% | $14.60 | — | Common Stock | 015857956 |
| CADE | Cadence Bank | 200,113 | $5 | 0.0% | $25.61 | -11.2% | Common Stock | 12740C103 |
| FIVE | Five Below Inc | 36,844 | $5 | 0.0% | $169.43 | -22.5% | Common Stock | 33829M101 |
| JBHT | JB Hunt Transport Services Inc | 32,233 | $5 | 0.0% | $136.67 | +23.6% | Common Stock | 445658107 |
| DXCM | Dexcom Inc | 62,384 | $5 | 0.0% | $96.21 | -12.0% | Common Stock | 252131107 |
| CAH | Cardinal Health Inc | 75,319 | $5 | 0.0% | $47.43 | +24.9% | Common Stock | 14149Y108 |
| LFUS | Littelfuse Inc | 25,249 | $5 | 0.0% | $266.56 | -10.4% | Common Stock | 537008104 |
| BC | Brunswick Corp/DE | 76,520 | $5 | 0.0% | $45.51 | +52.8% | Common Stock | 117043109 |
| BRX | Brixmor Property Group Inc | 270,938 | $5 | 0.0% | $18.49 | — | REIT | 11120U105 |
| HYLB | Xtrackers USD High Yield Corpo | 152,600 | $5 | 0.0% | $0.03 | — | ETP | 233051432 |
| — | Nielsen Holdings PLC | 179,975 | $5 | 0.0% | $29.81 | — | Common Stock | G6518L108 |
| DPZ | Domino's Pizza Inc | 16,063 | $5 | 0.0% | $365.08 | -1.0% | Common Stock | 25754A201 |
| GPN | Global Payments Inc | 45,875 | $5 | 0.0% | $177.65 | -32.9% | Common Stock | 37940X102 |
| HAE | Haemonetics Corp | 66,661 | $5 | 0.0% | $60.44 | +18.8% | Common Stock | 405024100 |
| — | Synovus Financial Corp | 131,255 | $5 | 0.0% | $24.74 | — | Common Stock | 87161C501 |
| DAR | Darling Ingredients Inc | 74,262 | $5 | 0.0% | $71.56 | -2.6% | Common Stock | 237266101 |
| CBOE | Cboe Global Markets Inc | 41,631 | $5 | 0.0% | $94.02 | +23.1% | Common Stock | 12503M108 |
| FOXA | Fox Corp | 158,771 | $5 | 0.0% | $34.37 | -5.8% | Common Stock | 35137L105 |
| AIZ | Assurant Inc | 33,464 | $5 | 0.0% | $139.17 | +10.5% | Common Stock | 04621X108 |
| ILMN | Illumina Inc | 25,476 | $5 | 0.0% | $272.53 | -27.4% | Common Stock | 452327109 |
| — | Pinnacle Financial Partners In | 59,848 | $5 | 0.0% | $88.67 | — | Common Stock | 72346Q104 |
| ROST | Ross Stores Inc | 57,512 | $5 | 0.0% | $76.09 | +7.4% | Common Stock | 778296103 |
| NVR | NVR Inc | 1,214 | $5 | 0.0% | $3826.61 | +11.3% | Common Stock | 62944T105 |
| — | Hess Corp | 44,267 | $5 | 0.0% | $73.41 | — | Common Stock | 42809H107 |
| CMI | Cummins Inc | 23,580 | $5 | 0.0% | $196.98 | -0.4% | Common Stock | 231021106 |
| BOH | Bank of Hawaii Corp | 62,735 | $5 | 0.0% | $51.94 | +28.8% | Common Stock | 062540109 |
| WELL | Welltower Inc | 73,950 | $5 | 0.0% | $62.60 | +14.8% | REIT | 95040Q104 |
| KBR | KBR Inc | 109,976 | $5 | 0.0% | $23.72 | +100.0% | Common Stock | 48242W106 |
| BDC | Belden Inc | 78,749 | $5 | 0.0% | $49.66 | +27.1% | Common Stock | 077454106 |
| CASY | Casey's General Stores Inc | 23,120 | $5 | 0.0% | $130.76 | +55.4% | Common Stock | 147528103 |
| TDC | Teradata Corp | 148,979 | $5 | 0.0% | $38.85 | -10.0% | Common Stock | 88076W103 |
| ESNT | Essent Group Ltd | 132,578 | $5 | 0.0% | $40.83 | -7.7% | Common Stock | G3198U102 |
| LSTR | Landstar System Inc | 31,950 | $5 | 0.0% | $91.36 | — | Common Stock | 515098101 |
| PEG | Public Service Enterprise Grou | 81,458 | $5 | 0.0% | $48.92 | +17.2% | Common Stock | 744573106 |
| EXP | Eagle Materials Inc | 42,416 | $5 | 0.0% | $94.74 | +24.1% | Common Stock | 26969P108 |
| IRM | Iron Mountain Inc | 101,914 | $4 | 0.0% | $34.43 | +29.2% | REIT | 46284V101 |
| IDXX | IDEXX Laboratories Inc | 13,754 | $4 | 0.0% | $182.87 | +100.9% | Common Stock | 45168D104 |
| DKS | Dick's Sporting Goods Inc | 42,765 | $4 | 0.0% | $39.37 | +138.3% | Common Stock | 253393102 |
| FHI | Federated Hermes Inc | 134,668 | $4 | 0.0% | $29.32 | +0.9% | Common Stock | 314211103 |
| VRSK | Verisk Analytics Inc | 26,143 | $4 | 0.0% | $181.62 | +0.7% | Common Stock | 92345Y106 |
| J | Jacobs Solutions Inc | 41,027 | $4 | 0.0% | $100.68 | 0.0% | Common Stock | 46982L108 |
| CHE | Chemed Corp | 10,185 | $4 | 0.0% | $418.79 | +13.5% | Common Stock | 16359R103 |
| CSGP | CoStar Group Inc | 63,819 | $4 | 0.0% | $69.42 | 0.0% | Common Stock | 22160N109 |
| OHI | Omega Healthcare Investors Inc | 150,000 | $4 | 0.0% | $0.03 | — | REIT | 681936100 |
| AES | AES Corp/The | 195,028 | $4 | 0.0% | $17.04 | +21.0% | Common Stock | 00130H105 |
| OTIS | Otis Worldwide Corp | 69,012 | $4 | 0.0% | $62.34 | +11.1% | Common Stock | 68902V107 |
| — | Patterson Cos Inc | 182,495 | $4 | 0.0% | $28.25 | — | Common Stock | 703395103 |
| ASH | Ashland Inc | 46,059 | $4 | 0.0% | $55.43 | +71.0% | Common Stock | 044186104 |
| MSA | MSA Safety Inc | 39,937 | $4 | 0.0% | $88.92 | +38.3% | Common Stock | 553498106 |
| STE | STERIS PLC | 26,188 | $4 | 0.0% | $169.20 | +16.6% | Common Stock | G8473T100 |
| — | Marathon Oil Corp | 192,186 | $4 | 0.0% | $15.20 | — | Common Stock | 565849106 |
| MEDP | Medpace Holdings Inc | 27,553 | $4 | 0.0% | $135.55 | +17.7% | Common Stock | 58506Q109 |
| HII | Huntington Ingalls Industries | 19,527 | $4 | 0.0% | $179.60 | +15.8% | Common Stock | 446413106 |
| DD | DuPont de Nemours Inc | 85,821 | $4 | 0.0% | $27.24 | -18.3% | Common Stock | 26614N102 |
| ES | Eversource Energy | 55,392 | $4 | 0.0% | $58.30 | +30.4% | Common Stock | 30040W108 |
| PLMR | Palomar Holdings Inc | 51,468 | $4 | 0.0% | $69.97 | +4.9% | Common Stock | 69753M105 |
| GPK | Graphic Packaging Holding Co | 217,980 | $4 | 0.0% | $12.65 | +73.6% | Common Stock | 388689101 |
| HPQ | HP Inc | 171,756 | $4 | 0.0% | $21.47 | +25.8% | Common Stock | 40434L105 |
| NI | NiSource Inc | 169,488 | $4 | 0.0% | $23.98 | +9.8% | Common Stock | 65473P105 |
| UFPI | UFP Industries Inc | 59,123 | $4 | 0.0% | $64.43 | +23.5% | Common Stock | 90278Q108 |
| ONB | Old National Bancorp/IN | 258,671 | $4 | 0.0% | $15.96 | +4.7% | Common Stock | 680033107 |
| IBKR | Interactive Brokers Group Inc | 66,376 | $4 | 0.0% | $15.89 | -4.8% | Common Stock | 45841N107 |
| EXEL | Exelixis Inc | 270,129 | $4 | 0.0% | $19.78 | -2.3% | Common Stock | 30161Q104 |
| FCN | FTI Consulting Inc | 25,561 | $4 | 0.0% | $60.03 | +180.2% | Common Stock | 302941109 |
| EPR | EPR Properties | 118,035 | $4 | 0.0% | $45.63 | — | REIT | 26884U109 |
| PPG | PPG Industries Inc | 38,236 | $4 | 0.0% | $115.69 | -0.7% | Common Stock | 693506107 |
| PHM | PulteGroup Inc | 112,775 | $4 | 0.0% | $48.57 | -16.0% | Common Stock | 745867101 |
| AME | AMETEK Inc | 37,240 | $4 | 0.0% | $103.32 | +13.4% | Common Stock | 031100100 |
| BF/B | Brown-Forman Corp | 63,148 | $4 | 0.0% | $58.97 | +15.4% | Common Stock | 115637209 |
| DGX | Quest Diagnostics Inc | 34,189 | $4 | 0.0% | $116.82 | +5.5% | Common Stock | 74834L100 |
| QLYS | Qualys Inc | 30,016 | $4 | 0.0% | $134.31 | +4.9% | Common Stock | 74758T303 |
| RGA | Reinsurance Group of America I | 33,112 | $4 | 0.0% | $116.04 | +6.0% | Common Stock | 759351604 |
| WBD | Warner Bros Discovery Inc | 361,580 | $4 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| FDS | FactSet Research Systems Inc | 10,391 | $4 | 0.0% | $363.89 | +12.5% | Common Stock | 303075105 |
| FMC | FMC Corp | 39,278 | $4 | 0.0% | $89.20 | +6.4% | Common Stock | 302491303 |
| WEX | WEX Inc | 32,569 | $4 | 0.0% | $170.49 | -7.8% | Common Stock | 96208T104 |
| MGM | MGM Resorts International | 138,677 | $4 | 0.0% | $35.36 | -8.1% | Common Stock | 552953101 |
| EXPE | Expedia Group Inc | 43,953 | $4 | 0.0% | $138.16 | -26.7% | Common Stock | 30212P303 |
| WWD | Woodward Inc | 51,273 | $4 | 0.0% | $71.79 | +28.6% | Common Stock | 980745103 |
| REXR | Rexford Industrial Realty Inc | 78,414 | $4 | 0.0% | $55.55 | — | REIT | 76169C100 |
| SAIA | Saia Inc | 21,450 | $4 | 0.0% | $192.35 | +10.2% | Common Stock | 78709Y105 |
| SLAB | Silicon Laboratories Inc | 32,941 | $4 | 0.0% | $141.76 | -5.7% | Common Stock | 826919102 |
| PII | Polaris Inc | 42,213 | $4 | 0.0% | $110.62 | +1.3% | Common Stock | 731068102 |
| UMBF | UMB Financial Corp | 47,885 | $4 | 0.0% | $91.63 | -1.2% | Common Stock | 902788108 |
| HST | Host Hotels & Resorts Inc | 253,936 | $4 | 0.0% | $14.66 | -1.2% | REIT | 44107P104 |
| ROK | Rockwell Automation Inc | 18,719 | $4 | 0.0% | $210.37 | +4.5% | Common Stock | 773903109 |
| NNN | National Retail Properties Inc | 100,545 | $4 | 0.0% | $37.25 | — | REIT | 637417106 |
| DOC | Healthpeak Properties Inc | 174,320 | $4 | 0.0% | $23.52 | -8.2% | REIT | 42250P103 |
| DCI | Donaldson Co Inc | 81,464 | $4 | 0.0% | $42.97 | +15.0% | Common Stock | 257651109 |
| FFIN | First Financial Bankshares Inc | 94,939 | $4 | 0.0% | $31.00 | +28.6% | Common Stock | 32020R109 |
| DECK | Deckers Outdoor Corp | 12,687 | $4 | 0.0% | $38.58 | +34.9% | Common Stock | 243537107 |
| BRKR | Bruker Corp | 74,668 | $4 | 0.0% | $65.80 | -10.3% | Common Stock | 116794108 |
| IP | International Paper Co | 124,716 | $4 | 0.0% | $35.66 | -1.8% | Common Stock | 460146103 |
| WTRG | Essential Utilities Inc | 95,371 | $4 | 0.0% | $46.35 | +4.5% | Common Stock | 29670G102 |
| BRO | Brown & Brown Inc | 64,908 | $4 | 0.0% | $43.24 | +42.3% | Common Stock | 115236101 |
| POST | Post Holdings Inc | 47,924 | $4 | 0.0% | $62.46 | +38.5% | Common Stock | 737446104 |
| WH | Wyndham Hotels & Resorts Inc | 63,726 | $4 | 0.0% | $53.01 | +26.3% | Common Stock | 98311A105 |
| PLCE | Children's Place Inc/The | 126,248 | $4 | 0.0% | $68.99 | -39.1% | Common Stock | 168905107 |
| EGP | EastGroup Properties Inc | 26,979 | $4 | 0.0% | $105.22 | — | REIT | 277276101 |
| NBIX | Neurocrine Biosciences Inc | 36,279 | $4 | 0.0% | $96.25 | +5.4% | Common Stock | 64125C109 |
| TROW | T Rowe Price Group Inc | 36,586 | $4 | 0.0% | $81.36 | +25.0% | Common Stock | 74144T108 |
| RVTY | PerkinElmer Inc | 31,830 | $4 | 0.0% | $122.70 | +14.0% | Common Stock | 714046109 |
| JLL | Jones Lang LaSalle Inc | 25,353 | $4 | 0.0% | $139.51 | +24.9% | Common Stock | 48020Q107 |
| DAVA | Endava PLC | 47,127 | $4 | 0.0% | $75.29 | — | ADR | 29260V105 |
| PCH | PotlatchDeltic Corp | 92,451 | $4 | 0.0% | $46.87 | — | REIT | 737630103 |
| ZD | Ziff Davis Inc | 55,185 | $4 | 0.0% | $69.19 | +13.8% | Common Stock | 48123V102 |
| — | NuVasive Inc | 86,224 | $4 | 0.0% | $47.64 | — | Common Stock | 670704105 |
| FBIN | Fortune Brands Home & Security | 69,867 | $4 | 0.0% | $42.54 | +20.5% | Common Stock | 34964C106 |
| VSH | Vishay Intertechnology Inc | 210,013 | $4 | 0.0% | $17.81 | +2.0% | Common Stock | 928298108 |
| RLI | RLI Corp | 36,394 | $4 | 0.0% | $35.42 | +35.6% | Common Stock | 749607107 |
| FRCB | First Republic Bank/CA | 28,381 | $4 | 0.0% | $95.67 | +59.8% | Common Stock | 33616C100 |
| PKG | Packaging Corp of America | 32,983 | $4 | 0.0% | $103.38 | +17.8% | Common Stock | 695156109 |
| APA | APA Corp | 108,071 | $4 | 0.0% | $20.33 | +56.5% | Common Stock | 03743Q108 |
| OKE | ONEOK Inc | 71,853 | $4 | 0.0% | $43.19 | +15.3% | Common Stock | 682680103 |
| INGR | Ingredion Inc | 45,591 | $4 | 0.0% | $70.12 | +25.1% | Common Stock | 457187102 |
| CCK | Crown Holdings Inc | 45,175 | $4 | 0.0% | $86.94 | +3.3% | Common Stock | 228368106 |
| NDSN | Nordson Corp | 17,239 | $4 | 0.0% | $121.20 | +77.3% | Common Stock | 655663102 |
| SM | SM Energy Co | 97,022 | $4 | 0.0% | $17.57 | +106.8% | Common Stock | 78454L100 |
| IFF | IFF | 40,144 | $4 | 0.0% | $122.83 | -15.4% | Common Stock | 459506101 |
| — | Walgreens Boots Alliance Inc | 115,705 | $4 | 0.0% | $62.87 | — | Common Stock | 931427108 |
| — | Gildan Activewear Inc | 127,789 | $4 | 0.0% | $19.64 | — | Common Stock | 375916954 |
| LII | Lennox International Inc | 16,270 | $4 | 0.0% | $258.29 | -11.3% | Common Stock | 526107107 |
| — | Livent Corp | 117,926 | $4 | 0.0% | $16.72 | — | Common Stock | 53814L108 |
| WING | Wingstop Inc | 28,763 | $4 | 0.0% | $132.40 | -9.7% | Common Stock | 974155103 |
| OGE | OGE Energy Corp | 98,615 | $4 | 0.0% | $36.54 | +10.4% | Common Stock | 670837103 |
| STT | State Street Corp | 59,042 | $4 | 0.0% | $55.55 | +9.3% | Common Stock | 857477103 |
| RRX | Regal Rexnord Corp | 25,347 | $4 | 0.0% | $81.20 | +65.5% | Common Stock | 758750103 |
| AOS | A O Smith Corp | 73,196 | $4 | 0.0% | $49.37 | +9.4% | Common Stock | 831865209 |
| AN | AutoNation Inc | 34,580 | $4 | 0.0% | $57.14 | +105.4% | Common Stock | 05329W102 |
| ADC | Agree Realty Corp | 51,892 | $4 | 0.0% | $53.00 | — | REIT | 008492100 |
| UAL | United Airlines Holdings Inc | 107,791 | $4 | 0.0% | $53.60 | -30.6% | Common Stock | 910047109 |
| AMN | AMN Healthcare Services Inc | 32,806 | $3 | 0.0% | $61.39 | +78.5% | Common Stock | 001744101 |
| EIX | Edison International | 61,191 | $3 | 0.0% | $50.20 | +12.9% | Common Stock | 281020107 |
| CIVI | Civitas Resources Inc | 60,326 | $3 | 0.0% | $38.65 | +11.8% | Common Stock | 17888H103 |
| ARW | Arrow Electronics Inc | 37,535 | $3 | 0.0% | $72.86 | +49.8% | Common Stock | 042735100 |
| AXON | Axon Enterprise Inc | 29,869 | $3 | 0.0% | $53.30 | +112.6% | Common Stock | 05464C101 |
| SR | Spire Inc | 55,446 | $3 | 0.0% | $74.37 | — | Common Stock | 84857L101 |
| LNTH | Lantheus Holdings Inc | 49,016 | $3 | 0.0% | $23.88 | +217.2% | Common Stock | 516544103 |
| ATO | Atmos Energy Corp | 33,743 | $3 | 0.0% | $96.81 | +8.8% | Common Stock | 049560105 |
| FE | FirstEnergy Corp | 92,780 | $3 | 0.0% | $30.47 | +12.8% | Common Stock | 337932107 |
| — | Catalent Inc | 47,314 | $3 | 0.0% | $95.17 | — | Common Stock | 148806102 |
| MLI | Mueller Industries Inc | 57,581 | $3 | 0.0% | $17.14 | +73.2% | Common Stock | 624756102 |
| HQY | HealthEquity Inc | 50,778 | $3 | 0.0% | $61.46 | +3.0% | Common Stock | 42226A107 |
| — | Aptiv PLC | 43,617 | $3 | 0.0% | $97.41 | — | Common Stock | G6095L109 |
| FTV | Fortive Corp | 58,303 | $3 | 0.0% | $41.95 | +9.8% | Common Stock | 34959J108 |
| — | CAE Inc | 219,862 | $3 | 0.0% | $27.86 | — | Common Stock | 124765959 |
| MKSI | MKS Instruments Inc | 40,948 | $3 | 0.0% | $119.42 | -16.3% | Common Stock | 55306N104 |
| VMC | Vulcan Materials Co | 21,394 | $3 | 0.0% | $119.68 | +32.2% | Common Stock | 929160109 |
| — | ChampionX Corp | 172,366 | $3 | 0.0% | $15.10 | — | Common Stock | 15872M104 |
| OSK | Oshkosh Corp | 47,924 | $3 | 0.0% | $71.36 | +7.1% | Common Stock | 688239201 |
| EFX | Equifax Inc | 19,627 | $3 | 0.0% | $172.93 | +10.5% | Common Stock | 294429105 |
| — | Kinross Gold Corp | 887,671 | $3 | 0.0% | $8.80 | — | Common Stock | 496902958 |
| EPAM | EPAM Systems Inc | 9,230 | $3 | 0.0% | $589.15 | -35.1% | Common Stock | 29414B104 |
| SYNA | Synaptics Inc | 33,605 | $3 | 0.0% | $71.56 | +73.4% | Common Stock | 87157D109 |
| GEN | Gen Digital Inc | 164,515 | $3 | 0.0% | $19.19 | +12.2% | Common Stock | 668771108 |
| OZK | Bank OZK | 83,330 | $3 | 0.0% | $35.36 | -0.2% | Common Stock | 06417N103 |
| AIT | Applied Industrial Technologie | 32,070 | $3 | 0.0% | $73.15 | +36.2% | Common Stock | 03820C105 |
| VOYA | Voya Financial Inc | 53,890 | $3 | 0.0% | $62.69 | -9.2% | Common Stock | 929089100 |
| — | FirstService Corp | 27,218 | $3 | 0.0% | $162.12 | — | Common Stock | 33767E970 |
| NWL | Newell Brands Inc | 234,163 | $3 | 0.0% | $20.62 | -22.6% | Common Stock | 651229106 |
| VNT | Vontier Corp | 194,003 | $3 | 0.0% | $26.21 | -15.0% | Common Stock | 928881101 |
| MLM | Martin Marietta Materials Inc | 10,059 | $3 | 0.0% | $224.51 | +47.7% | Common Stock | 573284106 |
| WLK | Westlake Corp | 37,266 | $3 | 0.0% | $61.75 | +46.3% | Common Stock | 960413102 |
| — | SVB Financial Group | 9,600 | $3 | 0.0% | $387.86 | — | Common Stock | 78486Q101 |
| ENSG | Ensign Group Inc/The | 40,510 | $3 | 0.0% | $40.57 | +102.5% | Common Stock | 29358P101 |
| FCFS | FirstCash Holdings Inc | 43,890 | $3 | 0.0% | $67.57 | +5.3% | Common Stock | 33768G107 |
| KEX | Kirby Corp | 52,788 | $3 | 0.0% | $74.23 | -13.7% | Common Stock | 497266106 |
| BKR | Baker Hughes Co | 152,924 | $3 | 0.0% | $20.25 | +14.0% | Common Stock | 05722G100 |
| GBCI | Glacier Bancorp Inc | 64,668 | $3 | 0.0% | $42.53 | +6.1% | Common Stock | 37637Q105 |
| FICO | Fair Isaac Corp | 7,685 | $3 | 0.0% | $267.61 | +69.6% | Common Stock | 303250104 |
| — | National Instruments Corp | 83,318 | $3 | 0.0% | $0.04 | — | Common Stock | 636518102 |
| IART | Integra LifeSciences Holdings | 74,123 | $3 | 0.0% | $57.85 | -11.4% | Common Stock | 457985208 |
| HBAN | Huntington Bancshares Inc/OH | 237,957 | $3 | 0.0% | $9.42 | +21.2% | Common Stock | 446150104 |
| — | South Jersey Industries Inc | 93,819 | $3 | 0.0% | $17.78 | — | Common Stock | 838518108 |
| TSN | Tyson Foods Inc | 47,538 | $3 | 0.0% | $68.74 | +2.4% | Common Stock | 902494103 |
| — | ANSYS Inc | 14,054 | $3 | 0.0% | $169.48 | — | Common Stock | 03662Q105 |
| CHDN | Churchill Downs Inc | 16,752 | $3 | 0.0% | $63.53 | +58.4% | Common Stock | 171484108 |
| KRG | Kite Realty Group Trust | 177,780 | $3 | 0.0% | $12.82 | — | REIT | 49803T300 |
| TOL | Toll Brothers Inc | 72,781 | $3 | 0.0% | $34.48 | +34.5% | Common Stock | 889478103 |
| INDB | Independent Bank Corp | 40,916 | $3 | 0.0% | $67.69 | +5.1% | Common Stock | 453836108 |
| MTX | Minerals Technologies Inc | 61,573 | $3 | 0.0% | $51.87 | +14.9% | Common Stock | 603158106 |
| POR | Portland General Electric Co | 70,000 | $3 | 0.0% | $43.89 | 0.0% | Common Stock | 736508847 |
| NOV | NOV Inc | 187,930 | $3 | 0.0% | $17.14 | -1.8% | Common Stock | 62955J103 |
| ABG | Asbury Automotive Group Inc | 20,051 | $3 | 0.0% | $130.21 | +30.8% | Common Stock | 043436104 |
| — | American Equity Investment Lif | 80,960 | $3 | 0.0% | $25.80 | — | Common Stock | 025676206 |
| AVT | Avnet Inc | 83,553 | $3 | 0.0% | $29.69 | +32.4% | Common Stock | 053807103 |
| HUBB | Hubbell Inc | 13,420 | $3 | 0.0% | $114.25 | +75.0% | Common Stock | 443510607 |
| SPSC | SPS Commerce Inc | 24,048 | $3 | 0.0% | $64.42 | +88.2% | Common Stock | 78463M107 |
| CYTK | Cytokinetics Inc | 61,389 | $3 | 0.0% | $22.24 | +116.4% | Common Stock | 23282W605 |
| SNX | TD SYNNEX Corp | 36,403 | $3 | 0.0% | $49.62 | +83.3% | Common Stock | 87162W100 |
| TCBI | Texas Capital Bancshares Inc | 50,000 | $3 | 0.0% | $59.23 | 0.0% | Common Stock | 88224Q107 |
| SLGN | Silgan Holdings Inc | 70,028 | $3 | 0.0% | $29.00 | +51.7% | Common Stock | 827048109 |
| LUV | Southwest Airlines Co | 95,374 | $3 | 0.0% | $48.08 | -27.5% | Common Stock | 844741108 |
| WST | West Pharmaceutical Services I | 11,906 | $3 | 0.0% | $276.25 | +9.3% | Common Stock | 955306105 |
| DASH | DoorDash Inc | 59,132 | $3 | 0.0% | $94.77 | -29.5% | Common Stock | 25809K105 |
| RJF | Raymond James Financial Inc | 29,587 | $3 | 0.0% | $84.40 | +14.0% | Common Stock | 754730109 |
| LAD | Lithia Motors Inc | 13,578 | $3 | 0.0% | $352.23 | -25.8% | Common Stock | 536797103 |
| L | Loews Corp | 58,313 | $3 | 0.0% | $51.15 | +8.4% | Common Stock | 540424108 |
| RMBS | Rambus Inc | 114,283 | $3 | 0.0% | $18.63 | +34.2% | Common Stock | 750917106 |
| AWR | American States Water Co | 37,127 | $3 | 0.0% | $66.38 | +18.8% | Common Stock | 029899101 |
| CNP | CenterPoint Energy Inc | 102,424 | $3 | 0.0% | $23.37 | +22.2% | Common Stock | 15189T107 |
| FBP | First BanCorp/Puerto Rico | 210,895 | $3 | 0.0% | $8.59 | +50.6% | Common Stock | 318672706 |
| NTRS | Northern Trust Corp | 33,566 | $3 | 0.0% | $65.30 | +32.1% | Common Stock | 665859104 |
| MKC | McCormick & Co Inc/MD | 40,158 | $3 | 0.0% | $65.21 | +18.7% | Common Stock | 579780206 |
| GL | Globe Life Inc | 28,673 | $3 | 0.0% | $91.45 | +6.7% | Common Stock | 37959E102 |
| CAR | Avis Budget Group Inc | 19,115 | $3 | 0.0% | $56.82 | +174.8% | Common Stock | 053774105 |
| — | Kellogg Co | 40,636 | $3 | 0.0% | $46.78 | +30.7% | Common Stock | 487836108 |
| NLY | Annaly Capital Management Inc | 165,000 | $3 | 0.0% | $0.02 | — | REIT | 035710839 |
| CHD | Church & Dwight Co Inc | 39,552 | $3 | 0.0% | $64.76 | +27.9% | Common Stock | 171340102 |
| PRI | Primerica Inc | 22,879 | $3 | 0.0% | $136.71 | -7.3% | Common Stock | 74164M108 |
| QDEL | QuidelOrtho Corp | 39,415 | $3 | 0.0% | $101.94 | -12.2% | Common Stock | 219798105 |
| MUR | Murphy Oil Corp | 79,875 | $3 | 0.0% | $22.35 | +35.9% | Common Stock | 626717102 |
| TTWO | Take-Two Interactive Software | 25,682 | $3 | 0.0% | $131.28 | -5.4% | Common Stock | 874054109 |
| PEB | Pebblebrook Hotel Trust | 191,710 | $3 | 0.0% | $18.36 | — | REIT | 70509V100 |
| OC | Owens Corning | 35,378 | $3 | 0.0% | $58.68 | +43.2% | Common Stock | 690742101 |
| CW | Curtiss-Wright Corp | 19,969 | $3 | 0.0% | $108.85 | +28.9% | Common Stock | 231561101 |
| VRSN | VeriSign Inc | 15,985 | $3 | 0.0% | $157.48 | +16.4% | Common Stock | 92343E102 |
| EME | EMCOR Group Inc | 23,963 | $3 | 0.0% | $71.57 | +58.0% | Common Stock | 29084Q100 |
| ENOV | Enovis Corp | 60,000 | $3 | 0.0% | $54.21 | 0.0% | Common Stock | 194014502 |
| CFG | Citizens Financial Group Inc | 80,331 | $3 | 0.0% | $35.71 | -10.9% | Common Stock | 174610105 |
| FND | Floor & Decor Holdings Inc | 39,229 | $3 | 0.0% | $47.35 | +69.5% | Common Stock | 339750101 |
| SEE | Sealed Air Corp | 61,815 | $3 | 0.0% | $54.56 | -6.6% | Common Stock | 81211K100 |
| — | Life Storage Inc | 24,778 | $3 | 0.0% | $79.75 | — | REIT | 53223X107 |
| SANM | Sanmina Corp | 59,507 | $3 | 0.0% | $33.78 | +38.0% | Common Stock | 801056102 |
| SNA | Snap-on Inc | 13,597 | $3 | 0.0% | $180.35 | +9.4% | Common Stock | 833034101 |
| NMIH | NMI Holdings Inc | 134,329 | $3 | 0.0% | $20.53 | -3.2% | Common Stock | 629209305 |
| FN | Fabrinet | 28,468 | $3 | 0.0% | $56.41 | +70.7% | Common Stock | G3323L100 |
| EHC | Encompass Health Corp | 60,000 | $3 | 0.0% | $61.82 | -21.4% | Common Stock | 29261A100 |
| TRN | Trinity Industries Inc | 126,876 | $3 | 0.0% | $17.40 | +21.6% | Common Stock | 896522109 |
| DOV | Dover Corp | 23,212 | $3 | 0.0% | $113.60 | +7.6% | Common Stock | 260003108 |
| — | Westrock Co | 87,529 | $3 | 0.0% | $47.28 | — | Common Stock | 96145D105 |
| — | DCP Midstream LP | 71,821 | $3 | 0.0% | $0.04 | — | MLP | 23311P100 |
| ALRM | Alarm Com Holdings Inc | 41,298 | $3 | 0.0% | $59.03 | +16.3% | Common Stock | 011642105 |
| — | Hillenbrand Inc | 72,760 | $3 | 0.0% | $31.44 | — | Common Stock | 431571108 |
| — | Brookfield Infrastructure Corp | 65,607 | $3 | 0.0% | $59.79 | — | Common Stock | 11275Q107 |
| DRI | Darden Restaurants Inc | 21,101 | $3 | 0.0% | $99.68 | +12.5% | Common Stock | 237194105 |
| TPR | Tapestry Inc | 93,300 | $3 | 0.0% | $29.56 | +2.7% | Common Stock | 876030107 |
| NVT | nVent Electric PLC | 83,761 | $3 | 0.0% | $20.70 | +54.2% | Common Stock | G6700G107 |
| BWA | BorgWarner Inc | 84,325 | $3 | 0.0% | $33.06 | -7.0% | Common Stock | 099724106 |
| FSLR | First Solar Inc | 20,000 | $3 | 0.0% | $107.16 | 0.0% | Common Stock | 336433107 |
| RYN | Rayonier Inc | 88,217 | $3 | 0.0% | $33.34 | — | REIT | 754907103 |
| PFGC | Performance Food Group Co | 61,328 | $3 | 0.0% | $45.75 | +8.0% | Common Stock | 71377A103 |
| STAA | STAAR Surgical Co | 37,254 | $3 | 0.0% | $118.62 | -27.8% | Common Stock | 852312305 |
| HP | Helmerich & Payne Inc | 70,826 | $3 | 0.0% | $39.99 | +5.2% | Common Stock | 423452101 |
| PAYC | Paycom Software Inc | 7,921 | $3 | 0.0% | $268.65 | +25.6% | Common Stock | 70432V102 |
| VTR | Ventas Inc | 64,926 | $3 | 0.0% | $46.38 | -6.2% | REIT | 92276F100 |
| EXPO | Exponent Inc | 29,752 | $3 | 0.0% | $58.51 | +55.2% | Common Stock | 30214U102 |
| MPWR | Monolithic Power Systems Inc | 7,156 | $3 | 0.0% | $203.80 | +112.4% | Common Stock | 609839105 |
| OLED | Universal Display Corp | 27,507 | $3 | 0.0% | $168.62 | -36.7% | Common Stock | 91347P105 |
| WSO | Watsco Inc | 10,052 | $3 | 0.0% | $173.42 | +56.3% | Common Stock | 942622200 |
| ASB | Associated Banc-Corp | 128,803 | $3 | 0.0% | $12.91 | +35.6% | Common Stock | 045487105 |
| VIAV | Viavi Solutions Inc | 197,312 | $3 | 0.0% | $11.84 | +20.3% | Common Stock | 925550105 |
| CLX | Clorox Co/The | 20,059 | $3 | 0.0% | $118.38 | +8.9% | Common Stock | 189054109 |
| FLO | Flowers Foods Inc | 103,838 | $3 | 0.0% | $16.79 | +37.1% | Common Stock | 343498101 |
| BMI | Badger Meter Inc | 27,686 | $3 | 0.0% | $73.01 | +24.0% | Common Stock | 056525108 |
| BALL | Ball Corp | 52,938 | $3 | 0.0% | $60.25 | -2.8% | Common Stock | 058498106 |
| RPM | RPM International Inc | 30,689 | $3 | 0.0% | $57.94 | +53.3% | Common Stock | 749685103 |
| — | STORE Capital Corp | 81,166 | $3 | 0.0% | $23.36 | — | REIT | 862121100 |
| XYL | Xylem Inc/NY | 29,036 | $3 | 0.0% | $57.31 | +52.3% | Common Stock | 98419M100 |
| TDY | Teledyne Technologies Inc | 7,490 | $3 | 0.0% | $258.52 | +47.6% | Common Stock | 879360105 |
| VYX | NCR Corp | 132,873 | $3 | 0.0% | $19.31 | -5.0% | Common Stock | 62886E108 |
| CAG | Conagra Brands Inc | 77,404 | $3 | 0.0% | $26.55 | +9.4% | Common Stock | 205887102 |
| HPE | Hewlett Packard Enterprise Co | 210,611 | $3 | 0.0% | $12.76 | -3.5% | Common Stock | 42824C109 |
| BCC | Boise Cascade Co | 42,406 | $3 | 0.0% | $30.34 | +80.3% | Common Stock | 09739D100 |
| GPI | Group 1 Automotive Inc | 17,641 | $3 | 0.0% | $127.00 | +35.0% | Common Stock | 398905109 |
| TXNM | PNM Resources Inc | 55,053 | $3 | 0.0% | $45.46 | +4.6% | Common Stock | 69349H107 |
| KEY | KeyCorp | 156,518 | $3 | 0.0% | $15.39 | -3.3% | Common Stock | 493267108 |
| IRTC | iRhythm Technologies Inc | 20,000 | $3 | 0.0% | $144.39 | 0.0% | Common Stock | 450056106 |
| MTG | MGIC Investment Corp | 195,072 | $3 | 0.0% | $11.93 | +17.3% | Common Stock | 552848103 |
| — | Summit Materials Inc | 104,019 | $2 | 0.0% | $22.41 | — | Common Stock | 86614U100 |
| TAP | Molson Coors Beverage Co | 51,913 | $2 | 0.0% | $42.00 | +16.0% | Common Stock | 60871R209 |
| FHB | First Hawaiian Inc | 100,784 | $2 | 0.0% | $19.17 | +11.6% | Common Stock | 32051X108 |
| — | Euronav NV | 157,741 | $2 | 0.0% | $11.26 | — | Common Stock | B04M8J908 |
| AIN | Albany International Corp | 31,403 | $2 | 0.0% | $60.74 | +35.4% | Common Stock | 012348108 |
| ALGN | Align Technology Inc | 11,862 | $2 | 0.0% | $432.70 | -40.5% | Common Stock | 016255101 |
| TXRH | Texas Roadhouse Inc | 28,136 | $2 | 0.0% | $44.24 | +86.0% | Common Stock | 882681109 |
| CALX | Calix Inc | 40,000 | $2 | 0.0% | $53.46 | 0.0% | Common Stock | 13100M509 |
| SJM | J M Smucker Co/The | 17,673 | $2 | 0.0% | $112.64 | +7.6% | Common Stock | 832696405 |
| UGI | UGI Corp | 74,931 | $2 | 0.0% | $40.79 | -3.3% | Common Stock | 902681105 |
| EXPD | Expeditors International of Wa | 27,237 | $2 | 0.0% | $56.73 | +69.2% | Common Stock | 302130109 |
| SYF | Synchrony Financial | 84,970 | $2 | 0.0% | $18.14 | +64.6% | Common Stock | 87165B103 |
| TTC | Toro Co/The | 27,643 | $2 | 0.0% | $73.55 | +16.4% | Common Stock | 891092108 |
| — | Stellantis NV | 197,967 | $2 | 0.0% | $17.73 | — | Common Stock | BMD8KX906 |
| — | FleetCor Technologies Inc | 13,441 | $2 | 0.0% | $250.07 | — | Common Stock | 339041105 |
| NRG | NRG Energy Inc | 61,812 | $2 | 0.0% | $36.15 | +1.0% | Common Stock | 629377508 |
| HOMB | Home BancShares Inc/AR | 104,668 | $2 | 0.0% | $22.45 | +3.4% | Common Stock | 436893200 |
| YELP | Yelp Inc | 69,257 | $2 | 0.0% | $32.97 | +0.4% | Common Stock | 985817105 |
| FTSM | First Trust Enhanced Short Mat | 39,481 | $2 | 0.0% | $0.06 | — | ETP | 33739Q408 |
| LEA | Lear Corp | 19,559 | $2 | 0.0% | $128.78 | -1.8% | Common Stock | 521865204 |
| SMPL | Simply Good Foods Co/The | 73,159 | $2 | 0.0% | $31.34 | +4.7% | Common Stock | 82900L102 |
| BYD | Boyd Gaming Corp | 49,066 | $2 | 0.0% | $37.00 | +39.6% | Common Stock | 103304101 |
| — | CyberArk Software Ltd | 15,568 | $2 | 0.0% | $0.15 | — | Common Stock | M2682V108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 70,000 | $2 | 0.0% | $40.36 | 0.0% | Common Stock | 04280A100 |
| — | TreeHouse Foods Inc | 54,262 | $2 | 0.0% | $29.45 | — | Common Stock | 89469A104 |
| FIX | Comfort Systems USA Inc | 23,625 | $2 | 0.0% | $48.68 | +98.6% | Common Stock | 199908104 |
| — | Pacific Premier Bancorp Inc | 74,132 | $2 | 0.0% | $33.37 | — | Common Stock | 69478X105 |
| ABCB | Ameris Bancorp | 51,320 | $2 | 0.0% | $35.86 | +22.2% | Common Stock | 03076K108 |
| — | Skechers USA Inc | 72,237 | $2 | 0.0% | $26.96 | — | Common Stock | 830566105 |
| SWKS | Skyworks Solutions Inc | 26,624 | $2 | 0.0% | $75.53 | +21.9% | Common Stock | 83088M102 |
| ZBRA | Zebra Technologies Corp | 8,629 | $2 | 0.0% | $265.82 | +16.4% | Common Stock | 989207105 |
| CLF | Cleveland-Cliffs Inc | 167,132 | $2 | 0.0% | $22.35 | -25.5% | Common Stock | 185899101 |
| OLN | Olin Corp | 52,262 | $2 | 0.0% | $42.43 | +11.1% | Common Stock | 680665205 |
| — | Hostess Brands Inc | 96,261 | $2 | 0.0% | $21.49 | — | Common Stock | 44109J106 |
| WBS | Webster Financial Corp | 49,458 | $2 | 0.0% | $36.37 | +27.2% | Common Stock | 947890109 |
| CNXC | Concentrix Corp | 20,000 | $2 | 0.0% | $119.22 | 0.0% | Common Stock | 20602D101 |
| NTAP | NetApp Inc | 35,899 | $2 | 0.0% | $65.35 | -1.8% | Common Stock | 64110D104 |
| CRTO | Criteo SA | 82,133 | $2 | 0.0% | $29.44 | — | ADR | 226718104 |
| TREX | Trex Co Inc | 50,255 | $2 | 0.0% | $55.85 | -4.2% | Common Stock | 89531P105 |
| BKU | BankUnited Inc | 64,589 | $2 | 0.0% | $24.57 | +33.7% | Common Stock | 06652K103 |
| TRMB | Trimble Inc | 40,474 | $2 | 0.0% | $55.05 | +14.9% | Common Stock | 896239100 |
| EQT | EQT Corp | 53,890 | $2 | 0.0% | $19.84 | +107.7% | Common Stock | 26884L109 |
| EVRG | Evergy Inc | 36,975 | $2 | 0.0% | $51.06 | +14.1% | Common Stock | 30034W106 |
| OMC | Omnicom Group Inc | 34,686 | $2 | 0.0% | $58.21 | +3.6% | Common Stock | 681919106 |
| ACA | Arcosa Inc | 38,258 | $2 | 0.0% | $43.33 | +26.8% | Common Stock | 039653100 |
| CRUS | Cirrus Logic Inc | 31,739 | $2 | 0.0% | $82.05 | -4.3% | Common Stock | 172755100 |
| MMSI | Merit Medical Systems Inc | 38,590 | $2 | 0.0% | $33.27 | +73.1% | Common Stock | 589889104 |
| GLNG | Golar LNG Ltd | 87,435 | $2 | 0.0% | $22.65 | 0.0% | Common Stock | G9456A100 |
| SFNC | Simmons First National Corp | 99,895 | $2 | 0.0% | $24.05 | -3.9% | Common Stock | 828730200 |
| ICUI | ICU Medical Inc | 14,439 | $2 | 0.0% | $201.03 | -17.2% | Common Stock | 44930G107 |
| SWX | Southwest Gas Holdings Inc | 31,093 | $2 | 0.0% | $70.60 | +14.9% | Common Stock | 844895102 |
| VC | Visteon Corp | 20,445 | $2 | 0.0% | $109.12 | +8.8% | Common Stock | 92839U206 |
| YETI | YETI Holdings Inc | 76,014 | $2 | 0.0% | $38.32 | +8.7% | Common Stock | 98585X104 |
| CINF | Cincinnati Financial Corp | 24,160 | $2 | 0.0% | $52.58 | +79.2% | Common Stock | 172062101 |
| AEO | American Eagle Outfitters Inc | 222,128 | $2 | 0.0% | $11.64 | -8.7% | Common Stock | 02553E106 |
| ARCC | Ares Capital Corp | 127,920 | $2 | 0.0% | $13.92 | 0.0% | Common Stock | 04010L103 |
| OI | O-I Glass Inc | 166,666 | $2 | 0.0% | $14.07 | -3.7% | Common Stock | 67098H104 |
| CBT | Cabot Corp | 33,707 | $2 | 0.0% | $40.23 | +63.3% | Common Stock | 127055101 |
| MTCH | Match Group Inc | 45,012 | $2 | 0.0% | $148.76 | -58.7% | Common Stock | 57667L107 |
| — | New York Community Bancorp Inc | 251,442 | $2 | 0.0% | $10.12 | — | Common Stock | 649445103 |
| LNT | Alliant Energy Corp | 40,340 | $2 | 0.0% | $45.48 | +18.4% | Common Stock | 018802108 |
| NSP | Insperity Inc | 20,939 | $2 | 0.0% | $88.63 | +9.9% | Common Stock | 45778Q107 |
| TNL | Travel and Leisure Co | 62,621 | $2 | 0.0% | $44.42 | -17.9% | Common Stock | 894164102 |
| SGI | Tempur Sealy International Inc | 88,217 | $2 | 0.0% | $33.74 | -23.2% | Common Stock | 88023U101 |
| LEG | Leggett & Platt Inc | 63,898 | $2 | 0.0% | $44.03 | -13.7% | Common Stock | 524660107 |
| AKAM | Akamai Technologies Inc | 26,287 | $2 | 0.0% | $105.73 | -13.9% | Common Stock | 00971T101 |
| COHR | Coherent Corp | 60,296 | $2 | 0.0% | $47.89 | 0.0% | Common Stock | 19247G107 |
| SEDG | SolarEdge Technologies Inc | 9,058 | $2 | 0.0% | $198.02 | +49.0% | Common Stock | 83417M104 |
| — | Cooper Cos Inc/The | 7,941 | $2 | 0.0% | $359.33 | — | Common Stock | 216648402 |
| BBY | Best Buy Co Inc | 33,098 | $2 | 0.0% | $65.79 | -4.6% | Common Stock | 086516101 |
| BKE | Buckle Inc/The | 66,181 | $2 | 0.0% | $20.92 | +6.6% | Common Stock | 118440106 |
| ALK | Alaska Air Group Inc | 53,436 | $2 | 0.0% | $50.22 | -12.5% | Common Stock | 011659109 |
| QS | QuantumScape Corp | 248,086 | $2 | 0.0% | $17.16 | -37.5% | Common Stock | 74767V109 |
| MATX | Matson Inc | 33,880 | $2 | 0.0% | $47.18 | +55.4% | Common Stock | 57686G105 |
| ASO | Academy Sports & Outdoors Inc | 49,409 | $2 | 0.0% | $35.53 | +20.0% | Common Stock | 00402L107 |
| — | Citrix Systems Inc | 20,025 | $2 | 0.0% | $112.86 | — | Common Stock | 177376100 |
| HRL | Hormel Foods Corp | 45,459 | $2 | 0.0% | $33.48 | +29.1% | Common Stock | 440452100 |
| CHRW | CH Robinson Worldwide Inc | 21,447 | $2 | 0.0% | $73.41 | +34.5% | Common Stock | 12541W209 |
| CABO | Cable One Inc | 2,419 | $2 | 0.0% | $1124.22 | +3.0% | Common Stock | 12685J105 |
| POOL | Pool Corp | 6,472 | $2 | 0.0% | $213.12 | +59.9% | Common Stock | 73278L105 |
| ETSY | Etsy Inc | 20,498 | $2 | 0.0% | $117.07 | -12.8% | Common Stock | 29786A106 |
| RH | RH | 8,320 | $2 | 0.0% | $491.56 | -45.1% | Common Stock | 74967X103 |
| — | Mr Cooper Group Inc | 50,424 | $2 | 0.0% | $30.83 | — | Common Stock | 62482R107 |
| INCY | Incyte Corp | 30,632 | $2 | 0.0% | $77.72 | -4.9% | Common Stock | 45337C102 |
| KFY | Korn Ferry | 43,105 | $2 | 0.0% | $45.02 | +22.3% | Common Stock | 500643200 |
| AEIS | Advanced Energy Industries Inc | 26,053 | $2 | 0.0% | $57.45 | +47.5% | Common Stock | 007973100 |
| TER | Teradyne Inc | 26,814 | $2 | 0.0% | $131.89 | -31.9% | Common Stock | 880770102 |
| RUN | Sunrun Inc | 73,012 | $2 | 0.0% | $66.72 | -53.4% | Common Stock | 86771W105 |
| — | Encore Wire Corp | 17,401 | $2 | 0.0% | $91.57 | — | Common Stock | 292562105 |
| NSA | National Storage Affiliates Tr | 48,348 | $2 | 0.0% | $52.80 | — | REIT | 637870106 |
| ONTO | Onto Innovation Inc | 31,128 | $2 | 0.0% | $42.65 | +72.3% | Common Stock | 683344105 |
| ENR | Energizer Holdings Inc | 79,154 | $2 | 0.0% | $33.76 | -25.7% | Common Stock | 29272W109 |
| EVR | Evercore Inc | 24,143 | $2 | 0.0% | $86.39 | +3.0% | Common Stock | 29977A105 |
| SAIC | Science Applications Internati | 22,414 | $2 | 0.0% | $87.33 | +6.6% | Common Stock | 808625107 |
| — | Descartes Systems Group Inc/Th | 30,993 | $2 | 0.0% | $42.85 | — | Common Stock | 249906959 |
| FHN | First Horizon Corp | 85,937 | $2 | 0.0% | $12.27 | +63.7% | Common Stock | 320517105 |
| — | Forward Air Corp | 21,756 | $2 | 0.0% | $34.50 | — | Common Stock | 349853101 |
| SWK | Stanley Black & Decker Inc | 26,044 | $2 | 0.0% | $107.35 | -21.7% | Common Stock | 854502101 |
| MIDD | Middleby Corp/The | 15,266 | $2 | 0.0% | $166.84 | -15.9% | Common Stock | 596278101 |
| MXL | MaxLinear Inc | 59,925 | $2 | 0.0% | $34.35 | +7.6% | Common Stock | 57776J100 |
| GRMN | Garmin Ltd | 24,170 | $2 | 0.0% | $131.45 | -33.3% | Common Stock | H2906T109 |
| CBU | Community Bank System Inc | 32,223 | $2 | 0.0% | $46.32 | +26.6% | Common Stock | 203607106 |
| PRGO | Perrigo Co PLC | 53,890 | $2 | 0.0% | $46.11 | -12.9% | Common Stock | G97822103 |
| CVBF | CVB Financial Corp | 75,800 | $2 | 0.0% | $17.96 | +24.9% | Common Stock | 126600105 |
| ATR | AptarGroup Inc | 20,121 | $2 | 0.0% | $110.90 | -10.4% | Common Stock | 038336103 |
| MAS | Masco Corp | 40,929 | $2 | 0.0% | $48.46 | +0.8% | Common Stock | 574599106 |
| UCB | United Community Banks Inc/GA | 57,606 | $2 | 0.0% | $27.82 | +19.5% | Common Stock | 90984P303 |
| SON | Sonoco Products Co | 33,468 | $2 | 0.0% | $30.71 | +75.3% | Common Stock | 835495102 |
| WU | Western Union Co/The | 140,113 | $2 | 0.0% | $17.01 | — | Common Stock | 959802109 |
| WSFS | WSFS Financial Corp | 40,602 | $2 | 0.0% | $48.43 | -3.5% | Common Stock | 929328102 |
| NVST | Envista Holdings Corp | 57,157 | $2 | 0.0% | $43.99 | -13.9% | Common Stock | 29415F104 |
| MTZ | MasTec Inc | 29,406 | $2 | 0.0% | $84.98 | -8.9% | Common Stock | 576323109 |
| CORT | Corcept Therapeutics Inc | 72,636 | $2 | 0.0% | $18.54 | +44.3% | Common Stock | 218352102 |
| — | Paramount Global | 97,664 | $2 | 0.0% | $38.57 | — | Common Stock | 92556H206 |
| — | LXP Industrial Trust | 201,548 | $2 | 0.0% | $9.59 | — | REIT | 529043101 |
| LITE | Lumentum Holdings Inc | 26,910 | $2 | 0.0% | $89.99 | -7.9% | Common Stock | 55024U109 |
| NEU | NewMarket Corp | 6,120 | $2 | 0.0% | $355.31 | -21.1% | Common Stock | 651587107 |
| CPRI | Capri Holdings Ltd | 47,675 | $2 | 0.0% | $53.49 | -12.7% | Common Stock | G1890L107 |
| MTH | Meritage Homes Corp | 26,068 | $2 | 0.0% | $28.07 | +44.1% | Common Stock | 59001A102 |
| SLM | SLM Corp | 130,363 | $2 | 0.0% | $18.35 | -15.5% | Common Stock | 78442P106 |
| CHH | Choice Hotels International In | 16,649 | $2 | 0.0% | $106.12 | +4.5% | Common Stock | 169905106 |
| PBH | Prestige Consumer Healthcare I | 36,401 | $2 | 0.0% | $47.78 | +15.9% | Common Stock | 74112D101 |
| HUBG | Hub Group Inc | 26,217 | $2 | 0.0% | $27.91 | +36.9% | Common Stock | 443320106 |
| GKOS | Glaukos Corp | 33,959 | $2 | 0.0% | $59.85 | -13.8% | Common Stock | 377322102 |
| GNRC | Generac Holdings Inc | 10,152 | $2 | 0.0% | $219.78 | +4.3% | Common Stock | 368736104 |
| MOG/A | Moog Inc | 25,664 | $2 | 0.0% | $67.45 | +15.0% | Common Stock | 615394202 |
| ROG | Rogers Corp | 7,441 | $2 | 0.0% | $111.20 | +132.8% | Common Stock | 775133101 |
| — | ABIOMED Inc | 7,304 | $2 | 0.0% | $283.77 | — | Common Stock | 003654100 |
| DLX | Deluxe Corp | 107,577 | $2 | 0.0% | $25.76 | -34.6% | Common Stock | 248019101 |
| NPO | EnPro Industries Inc | 20,982 | $2 | 0.0% | $81.41 | +11.7% | Common Stock | 29355X107 |
| ACLS | Axcelis Technologies Inc | 29,422 | $2 | 0.0% | $44.48 | +45.2% | Common Stock | 054540208 |
| TECH | Bio-Techne Corp | 6,272 | $2 | 0.0% | $80.32 | +5.9% | Common Stock | 09073M104 |
| PTC | PTC Inc | 16,961 | $2 | 0.0% | $72.46 | +57.5% | Common Stock | 69370C100 |
| EPRT | Essential Properties Realty Tr | 91,110 | $2 | 0.0% | $21.47 | — | REIT | 29670E107 |
| DIOD | Diodes Inc | 27,245 | $2 | 0.0% | $63.06 | +14.6% | Common Stock | 254543101 |
| CLH | Clean Harbors Inc | 15,974 | $2 | 0.0% | $58.04 | +84.5% | Common Stock | 184496107 |
| — | Atlas Air Worldwide Holdings I | 18,390 | $2 | 0.0% | $47.43 | — | Common Stock | 049164205 |
| JBTM | John Bean Technologies Corp | 20,286 | $2 | 0.0% | $84.65 | +23.8% | Common Stock | 477839104 |
| SIG | Signet Jewelers Ltd | 30,494 | $2 | 0.0% | $36.57 | +57.9% | Common Stock | G81276100 |
| KMX | CarMax Inc | 26,311 | $2 | 0.0% | $65.69 | +39.1% | Common Stock | 143130102 |
| — | Foot Locker Inc | 55,598 | $2 | 0.0% | $44.41 | — | Common Stock | 344849104 |
| STC | Stewart Information Services C | 39,569 | $2 | 0.0% | $47.84 | +6.8% | Common Stock | 860372101 |
| MZTI | Lancaster Colony Corp | 11,481 | $2 | 0.0% | $122.51 | +21.2% | Common Stock | 513847103 |
| ORA | Ormat Technologies Inc | 20,000 | $2 | 0.0% | $87.23 | 0.0% | Common Stock | 686688102 |
| BRC | Brady Corp | 41,271 | $2 | 0.0% | $35.98 | +21.3% | Common Stock | 104674106 |
| CAMT | Camtek Ltd/Israel | 73,847 | $2 | 0.0% | $11.03 | +141.9% | Common Stock | M20791105 |
| HOG | Harley-Davidson Inc | 49,008 | $2 | 0.0% | $37.21 | +0.9% | Common Stock | 412822108 |
| STX | Seagate Technology Holdings PL | 32,113 | $2 | 0.0% | $80.94 | -20.3% | Common Stock | G7997R103 |
| CVSA | Adtalem Global Education Inc | 46,879 | $2 | 0.0% | $37.59 | +1.5% | Common Stock | 00737L103 |
| SMTC | Semtech Corp | 57,835 | $2 | 0.0% | $64.72 | -27.6% | Common Stock | 816850101 |
| WLY | John Wiley & Sons Inc | 44,971 | $2 | 0.0% | $33.43 | +25.0% | Common Stock | 968223206 |
| SPXC | SPX Technologies Inc | 30,471 | $2 | 0.0% | $0.06 | — | Common Stock | 78473E103 |
| HCC | Warrior Met Coal Inc | 59,057 | $2 | 0.0% | $26.19 | +17.4% | Common Stock | 93627C101 |
| EVTC | EVERTEC Inc | 53,228 | $2 | 0.0% | $26.39 | +30.8% | Common Stock | 30040P103 |
| PRDO | Perdoceo Education Corp | 161,375 | $2 | 0.0% | $12.12 | -6.6% | Common Stock | 71363P106 |
| VTRS | Viatris Inc | 194,416 | $2 | 0.0% | $12.41 | -32.1% | Common Stock | 92556V106 |
| AAP | Advance Auto Parts Inc | 10,553 | $2 | 0.0% | $177.95 | -5.7% | Common Stock | 00751Y106 |
| WEN | Wendy's Co/The | 88,038 | $2 | 0.0% | $20.45 | -1.5% | Common Stock | 95058W100 |
| PRGS | Progress Software Corp | 38,648 | $2 | 0.0% | $34.48 | +34.0% | Common Stock | 743312100 |
| OFG | OFG Bancorp | 65,383 | $2 | 0.0% | $23.67 | +14.7% | Common Stock | 67103X102 |
| ADUS | Addus HomeCare Corp | 17,100 | $2 | 0.0% | $84.43 | +8.9% | Common Stock | 006739106 |
| LYV | Live Nation Entertainment Inc | 21,410 | $2 | 0.0% | $60.76 | +47.4% | Common Stock | 538034109 |
| CCEP | Coca-Cola Europacific Partners | 38,198 | $2 | 0.0% | $37.48 | +20.4% | Common Stock | G25839104 |
| WD | Walker & Dunlop Inc | 19,421 | $2 | 0.0% | $98.59 | -6.6% | Common Stock | 93148P102 |
| — | Interpublic Group of Cos Inc/T | 63,442 | $2 | 0.0% | $19.41 | +28.0% | Common Stock | 460690100 |
| CALM | Cal-Maine Foods Inc | 29,190 | $2 | 0.0% | $38.92 | +10.5% | Common Stock | 128030202 |
| JACK | Jack in the Box Inc | 21,904 | $2 | 0.0% | $82.67 | -8.3% | Common Stock | 466367109 |
| — | ALLETE Inc | 32,334 | $2 | 0.0% | $61.58 | — | Common Stock | 018522300 |
| FULT | Fulton Financial Corp | 102,113 | $2 | 0.0% | $10.34 | +34.5% | Common Stock | 360271100 |
| AGCO | AGCO Corp | 16,752 | $2 | 0.0% | $56.78 | +65.7% | Common Stock | 001084102 |
| AVNT | Avient Corp | 53,054 | $2 | 0.0% | $29.77 | +26.9% | Common Stock | 05368V106 |
| EYE | National Vision Holdings Inc | 49,249 | $2 | 0.0% | $32.78 | -0.9% | Common Stock | 63845R107 |
| DORM | Dorman Products Inc | 19,497 | $2 | 0.0% | $82.97 | +18.7% | Common Stock | 258278100 |
| CRL | Charles River Laboratories Int | 8,105 | $2 | 0.0% | $349.92 | -38.3% | Common Stock | 159864107 |
| NGVT | Ingevity Corp | 26,227 | $2 | 0.0% | $92.72 | -27.6% | Common Stock | 45688C107 |
| EXTR | Extreme Networks Inc | 121,401 | $2 | 0.0% | $10.49 | +20.2% | Common Stock | 30226D106 |
| MAT | Mattel Inc | 83,761 | $2 | 0.0% | $12.43 | +79.9% | Common Stock | 577081102 |
| VMI | Valmont Industries Inc | 5,864 | $2 | 0.0% | $144.12 | +83.4% | Common Stock | 920253101 |
| KLIC | Kulicke & Soffa Industries Inc | 40,748 | $2 | 0.0% | $24.87 | +67.4% | Common Stock | 501242101 |
| AGYS | Agilysys Inc | 28,335 | $2 | 0.0% | $33.92 | +48.7% | Common Stock | 00847J105 |
| ABM | ABM Industries Inc | 40,936 | $2 | 0.0% | $30.34 | +34.2% | Common Stock | 000957100 |
| EMN | Eastman Chemical Co | 22,015 | $2 | 0.0% | $66.28 | +18.6% | Common Stock | 277432100 |
| VFC | VF Corp | 51,860 | $2 | 0.0% | $75.57 | -42.9% | Common Stock | 918204108 |
| ADEA | Adeia Inc | 109,308 | $2 | 0.0% | $6.34 | 0.0% | Common Stock | 00676P107 |
| PRLB | Proto Labs Inc | 42,397 | $2 | 0.0% | $58.46 | -25.9% | Common Stock | 743713109 |
| CPB | Campbell Soup Co | 32,741 | $2 | 0.0% | $39.56 | +10.5% | Common Stock | 134429109 |
| UNFI | United Natural Foods Inc | 44,669 | $2 | 0.0% | $26.14 | +62.9% | Common Stock | 911163103 |
| ATI | ATI Inc | 57,685 | $2 | 0.0% | $14.19 | +96.2% | Common Stock | 01741R102 |
| TPH | Tri Pointe Homes Inc | 101,293 | $2 | 0.0% | $17.66 | -0.1% | Common Stock | 87265H109 |
| VAC | Marriott Vacations Worldwide C | 12,564 | $2 | 0.0% | $102.33 | +32.7% | Common Stock | 57164Y107 |
| — | Vector Group Ltd | 172,885 | $2 | 0.0% | $8.71 | — | Common Stock | 92240M108 |
| PFBC | Preferred Bank/Los Angeles CA | 23,348 | $2 | 0.0% | $60.11 | +16.1% | Common Stock | 740367404 |
| TFX | Teleflex Inc | 7,538 | $2 | 0.0% | $329.35 | -29.2% | Common Stock | 879369106 |
| OGS | ONE Gas Inc | 21,556 | $2 | 0.0% | $70.40 | +14.4% | Common Stock | 68235P108 |
| PTEN | Patterson-UTI Energy Inc | 129,687 | $2 | 0.0% | $13.26 | +7.8% | Common Stock | 703481101 |
| ASGN | ASGN Inc | 16,752 | $2 | 0.0% | $63.50 | +52.7% | Common Stock | 00191U102 |
| SHOO | Steven Madden Ltd | 56,726 | $2 | 0.0% | $26.88 | +7.8% | Common Stock | 556269108 |
| SBNY | Signature Bank/New York NY | 9,992 | $2 | 0.0% | $115.06 | — | Common Stock | 82669G104 |
| NYT | New York Times Co/The | 52,456 | $2 | 0.0% | $31.70 | -7.3% | Common Stock | 650111107 |
| FELE | Franklin Electric Co Inc | 18,408 | $2 | 0.0% | $49.56 | +65.7% | Common Stock | 353514102 |
| MMS | Maximus Inc | 25,974 | $2 | 0.0% | $70.14 | -11.1% | Common Stock | 577933104 |
| SFBS | ServisFirst Bancshares Inc | 18,762 | $2 | 0.0% | $38.70 | +104.6% | Common Stock | 81768T108 |
| BANF | BancFirst Corp | 16,772 | $2 | 0.0% | $63.45 | +51.8% | Common Stock | 05945F103 |
| — | R1 RCM Inc | 80,550 | $1 | 0.0% | $19.44 | — | Common Stock | 77634L105 |
| HSIC | Henry Schein Inc | 22,690 | $1 | 0.0% | $76.74 | -3.2% | Common Stock | 806407102 |
| AUDC | AudioCodes Ltd | 68,380 | $1 | 0.0% | $13.61 | +45.8% | Common Stock | M15342104 |
| — | SunPower Corp | 64,668 | $1 | 0.0% | $14.68 | — | Common Stock | 867652406 |
| — | Covetrus Inc | 71,119 | $1 | 0.0% | $13.07 | — | Common Stock | 22304C100 |
| GNW | Genworth Financial Inc | 424,200 | $1 | 0.0% | $3.99 | +1.2% | Common Stock | 37247D106 |
| LCII | LCI Industries | 14,563 | $1 | 0.0% | $90.58 | +17.1% | Common Stock | 50189K103 |
| AVAV | AeroVironment Inc | 17,700 | $1 | 0.0% | $60.89 | +46.8% | Common Stock | 008073108 |
| IOSP | Innospec Inc | 17,225 | $1 | 0.0% | $71.58 | +25.0% | Common Stock | 45768S105 |
| — | Logitech International SA | 31,345 | $1 | 0.0% | $66.82 | — | Common Stock | B18ZRK909 |
| — | CONSOL Energy Inc | 22,647 | $1 | 0.0% | $25.27 | — | Common Stock | 20854L108 |
| NTCT | NetScout Systems Inc | 46,463 | $1 | 0.0% | $30.72 | +6.5% | Common Stock | 64115T104 |
| BIO | Bio-Rad Laboratories Inc | 3,475 | $1 | 0.0% | $603.42 | -17.4% | Common Stock | 090572207 |
| SHO | Sunstone Hotel Investors Inc | 153,592 | $1 | 0.0% | $0.01 | — | REIT | 867892101 |
| QRVO | Qorvo Inc | 18,157 | $1 | 0.0% | $99.03 | -2.4% | Common Stock | 74736K101 |
| BANR | Banner Corp | 24,390 | $1 | 0.0% | $42.27 | +26.1% | Common Stock | 06652V208 |
| UTZ | Utz Brands Inc | 94,805 | $1 | 0.0% | $15.41 | +5.2% | Common Stock | 918090101 |
| CCOI | Cogent Communications Holdings | 27,414 | $1 | 0.0% | $36.78 | +27.9% | Common Stock | 19239V302 |
| ENVA | Enova International Inc | 48,593 | $1 | 0.0% | $27.14 | +23.6% | Common Stock | 29357K103 |
| EPC | Edgewell Personal Care Co | 37,813 | $1 | 0.0% | $50.98 | -28.1% | Common Stock | 28035Q102 |
| PCRX | Pacira BioSciences Inc | 26,553 | $1 | 0.0% | $52.52 | +5.9% | Common Stock | 695127100 |
| — | Outfront Media Inc | 92,249 | $1 | 0.0% | $0.02 | — | REIT | 69007J106 |
| FFIV | F5 Inc | 9,616 | $1 | 0.0% | $162.18 | -2.3% | Common Stock | 315616102 |
| HAS | Hasbro Inc | 20,633 | $1 | 0.0% | $72.69 | -6.5% | Common Stock | 418056107 |
| RHI | Robert Half International Inc | 18,189 | $1 | 0.0% | $93.37 | -16.3% | Common Stock | 770323103 |
| ELF | elf Beauty Inc | 36,892 | $1 | 0.0% | $27.07 | +33.4% | Common Stock | 26856L103 |
| HXL | Hexcel Corp | 26,830 | $1 | 0.0% | $60.89 | -4.4% | Common Stock | 428291108 |
| ZIM | ZIM Integrated Shipping Servic | 58,886 | $1 | 0.0% | $45.43 | -9.0% | Common Stock | M9T951109 |
| — | Vista Outdoor Inc | 56,591 | $1 | 0.0% | $9.25 | — | Common Stock | 928377100 |
| CVCO | Cavco Industries Inc | 6,689 | $1 | 0.0% | $203.52 | +16.4% | Common Stock | 149568107 |
| — | IAA Inc | 43,112 | $1 | 0.0% | $46.97 | — | Common Stock | 449253103 |
| — | SITE Centers Corp | 128,069 | $1 | 0.0% | $9.11 | — | REIT | 82981J109 |
| ITGR | Integer Holdings Corp | 21,959 | $1 | 0.0% | $55.19 | +21.9% | Common Stock | 45826H109 |
| MKTX | MarketAxess Holdings Inc | 6,125 | $1 | 0.0% | $261.70 | -6.4% | Common Stock | 57060D108 |
| NSIT | Insight Enterprises Inc | 16,544 | $1 | 0.0% | $58.32 | +52.5% | Common Stock | 45765U103 |
| WHR | Whirlpool Corp | 10,100 | $1 | 0.0% | $179.96 | -11.5% | Common Stock | 963320106 |
| REZI | Resideo Technologies Inc | 71,408 | $1 | 0.0% | $12.72 | +66.8% | Common Stock | 76118Y104 |
| AHCO | AdaptHealth Corp | 72,464 | $1 | 0.0% | $20.55 | 0.0% | Common Stock | 00653Q102 |
| — | RADA Electronic Industries Ltd | 140,728 | $1 | 0.0% | $11.07 | — | Common Stock | M81863124 |
| FCPT | Four Corners Property Trust In | 55,825 | $1 | 0.0% | $22.61 | — | REIT | 35086T109 |
| VSAT | Viasat Inc | 44,668 | $1 | 0.0% | $46.02 | -27.3% | Common Stock | 92552V100 |
| — | PGT Innovations Inc | 64,355 | $1 | 0.0% | $5.40 | — | Common Stock | 69336V101 |
| CTS | CTS Corp | 32,313 | $1 | 0.0% | $29.23 | +35.6% | Common Stock | 126501105 |
| HAYW | Hayward Holdings Inc | 150,891 | $1 | 0.0% | $15.16 | -22.4% | Common Stock | 421298100 |
| RCL | Royal Caribbean Cruises Ltd | 35,308 | $1 | 0.0% | $74.62 | -46.6% | Common Stock | V7780T103 |
| — | Nordstrom Inc | 79,935 | $1 | 0.0% | $36.26 | — | Common Stock | 655664100 |
| PB | Prosperity Bancshares Inc | 20,000 | $1 | 0.0% | $63.50 | 0.0% | Common Stock | 743606105 |
| WABC | Westamerica BanCorp | 25,451 | $1 | 0.0% | $48.84 | +2.6% | Common Stock | 957090103 |
| ARCB | ArcBest Corp | 18,245 | $1 | 0.0% | $33.13 | +138.2% | Common Stock | 03937C105 |
| WDFC | WD-40 Co | 7,539 | $1 | 0.0% | $189.82 | -7.2% | Common Stock | 929236107 |
| FFBC | First Financial Bancorp | 62,725 | $1 | 0.0% | $14.41 | +31.4% | Common Stock | 320209109 |
| AYI | Acuity Brands Inc | 8,376 | $1 | 0.0% | $127.88 | +31.0% | Common Stock | 00508Y102 |
| PFS | Provident Financial Services I | 67,304 | $1 | 0.0% | $17.83 | +8.4% | Common Stock | 74386T105 |
| HOPE | Hope Bancorp Inc | 103,815 | $1 | 0.0% | $14.86 | -2.7% | Common Stock | 43940T109 |
| WGO | Winnebago Industries Inc | 24,634 | $1 | 0.0% | $49.28 | +17.8% | Common Stock | 974637100 |
| — | US Silica Holdings Inc | 119,718 | $1 | 0.0% | $14.22 | — | Common Stock | 90346E103 |
| MTRN | Materion Corp | 16,283 | $1 | 0.0% | $61.67 | +33.7% | Common Stock | 576690101 |
| ALLE | Allegion plc | 14,512 | $1 | 0.0% | $74.65 | +26.7% | Common Stock | G0176J109 |
| — | MDC Holdings Inc | 47,356 | $1 | 0.0% | $27.63 | — | Common Stock | 552676108 |
| HELE | Helen of Troy Ltd | 13,462 | $1 | 0.0% | $102.07 | +25.9% | Common Stock | G4388N106 |
| OXM | Oxford Industries Inc | 14,391 | $1 | 0.0% | $83.37 | +16.0% | Common Stock | 691497309 |
| CC | Chemours Co/The | 52,211 | $1 | 0.0% | $26.72 | +8.9% | Common Stock | 163851108 |
| APOG | Apogee Enterprises Inc | 33,549 | $1 | 0.0% | $39.53 | -4.4% | Common Stock | 037598109 |
| BBWI | Bath & Body Works Inc | 38,959 | $1 | 0.0% | $52.85 | -39.1% | Common Stock | 070830104 |
| — | Heidrick & Struggles Internati | 48,775 | $1 | 0.0% | $36.37 | — | Common Stock | 422819102 |
| LNC | Lincoln National Corp | 28,861 | $1 | 0.0% | $51.02 | -23.1% | Common Stock | 534187109 |
| NBTB | NBT Bancorp Inc | 33,291 | $1 | 0.0% | $35.63 | +10.9% | Common Stock | 628778102 |
| GO | Grocery Outlet Holding Corp | 37,922 | $1 | 0.0% | $40.39 | +0.7% | Common Stock | 39874R101 |
| BRBR | BellRing Brands Inc | 60,757 | $1 | 0.0% | $24.99 | -3.9% | Common Stock | 07831C103 |
| CTRE | CareTrust REIT Inc | 68,986 | $1 | 0.0% | $15.74 | — | REIT | 14174T107 |
| FUL | HB Fuller Co | 20,725 | $1 | 0.0% | $41.51 | +46.6% | Common Stock | 359694106 |
| AAL | American Airlines Group Inc | 103,437 | $1 | 0.0% | $35.49 | -60.7% | Common Stock | 02376R102 |
| ROL | Rollins Inc | 35,715 | $1 | 0.0% | $26.98 | +28.0% | Common Stock | 775711104 |
| — | Ceridian HCM Holding Inc | 22,097 | $1 | 0.0% | $90.61 | -35.6% | Common Stock | 15677J108 |
| ESE | ESCO Technologies Inc | 16,738 | $1 | 0.0% | $75.89 | +1.3% | Common Stock | 296315104 |
| FLGT | Fulgent Genetics Inc | 32,035 | $1 | 0.0% | $58.92 | -14.9% | Common Stock | 359664109 |
| MDRX | Allscripts Healthcare Solution | 79,644 | $1 | 0.0% | $11.67 | +38.6% | Common Stock | 01988P108 |
| AGO | Assured Guaranty Ltd | 24,981 | $1 | 0.0% | $32.31 | +58.3% | Common Stock | G0585R106 |
| CWT | California Water Service Group | 22,890 | $1 | 0.0% | $38.26 | +41.3% | Common Stock | 130788102 |
| AVNS | Avanos Medical Inc | 55,396 | $1 | 0.0% | $36.82 | -29.0% | Common Stock | 05350V106 |
| SLG | SL Green Realty Corp | 30,000 | $1 | 0.0% | $0.04 | — | REIT | 78440X887 |
| WERN | Werner Enterprises Inc | 31,950 | $1 | 0.0% | $28.66 | +42.2% | Common Stock | 950755108 |
| AVA | Avista Corp | 32,328 | $1 | 0.0% | $33.06 | +7.1% | Common Stock | 05379B107 |
| CNMD | CONMED Corp | 14,948 | $1 | 0.0% | $62.25 | +46.7% | Common Stock | 207410101 |
| FLS | Flowserve Corp | 49,008 | $1 | 0.0% | $36.80 | -23.2% | Common Stock | 34354P105 |
| — | Retail Opportunity Investments | 86,545 | $1 | 0.0% | $17.17 | — | REIT | 76131N101 |
| FORM | FormFactor Inc | 46,902 | $1 | 0.0% | $21.06 | +54.2% | Common Stock | 346375108 |
| — | Aerojet Rocketdyne Holdings In | 29,360 | $1 | 0.0% | $32.15 | — | Common Stock | 007800105 |
| PNW | Pinnacle West Capital Corp | 18,183 | $1 | 0.0% | $61.09 | +4.2% | Common Stock | 723484101 |
| LUMN | Lumen Technologies Inc | 160,432 | $1 | 0.0% | $11.40 | -12.1% | Common Stock | 550241103 |
| — | Uniti Group Inc | 168,045 | $1 | 0.0% | $7.98 | — | REIT | 91325V108 |
| DNOW | NOW Inc | 116,084 | $1 | 0.0% | $9.39 | +15.2% | Common Stock | 67011P100 |
| ACH | Owens & Minor Inc | 48,266 | $1 | 0.0% | $16.31 | +89.0% | Common Stock | 690732102 |
| MSM | MSC Industrial Direct Co Inc | 15,974 | $1 | 0.0% | $78.50 | +0.4% | Common Stock | 553530106 |
| MD | Pediatrix Medical Group Inc | 70,424 | $1 | 0.0% | $21.66 | -7.1% | Common Stock | 58502B106 |
| — | NV5 Global Inc | 9,375 | $1 | 0.0% | $123.45 | — | Common Stock | 62945V109 |
| SONO | Sonos Inc | 82,814 | $1 | 0.0% | $24.86 | -28.6% | Common Stock | 83570H108 |
| UNF | UniFirst Corp/MA | 6,820 | $1 | 0.0% | $161.68 | +10.1% | Common Stock | 904708104 |
| EMBC | Embecta Corp | 39,678 | $1 | 0.0% | $25.54 | +2.4% | Common Stock | 29082K105 |
| CCL | Carnival Corp | 161,040 | $1 | 0.0% | $24.35 | -60.2% | Common Stock | 143658300 |
| DRH | DiamondRock Hospitality Co | 150,687 | $1 | 0.0% | $9.15 | — | REIT | 252784301 |
| XHR | Xenia Hotels & Resorts Inc | 81,610 | $1 | 0.0% | $19.15 | — | REIT | 984017103 |
| SCL | Stepan Co | 11,908 | $1 | 0.0% | $80.28 | +29.6% | Common Stock | 858586100 |
| — | Veritex Holdings Inc | 41,854 | $1 | 0.0% | $22.25 | — | Common Stock | 923451108 |
| IRWD | Ironwood Pharmaceuticals Inc | 107,388 | $1 | 0.0% | $11.52 | -1.6% | Common Stock | 46333X108 |
| UHS | Universal Health Services Inc | 12,574 | $1 | 0.0% | $131.66 | -22.8% | Common Stock | 913903100 |
| CENTA | Central Garden & Pet Co | 32,241 | $1 | 0.0% | $25.03 | +25.2% | Common Stock | 153527205 |
| TTMI | TTM Technologies Inc | 83,549 | $1 | 0.0% | $13.02 | +10.7% | Common Stock | 87305R109 |
| MYGN | Myriad Genetics Inc | 57,262 | $1 | 0.0% | $21.03 | +9.1% | Common Stock | 62855J104 |
| PNR | Pentair PLC | 26,802 | $1 | 0.0% | $39.41 | +12.7% | Common Stock | G7S00T104 |
| MMI | Marcus & Millichap Inc | 33,189 | $1 | 0.0% | $41.56 | -13.4% | Common Stock | 566324109 |
| CZR | Caesars Entertainment Inc | 33,657 | $1 | 0.0% | $81.17 | -46.4% | Common Stock | 12769G100 |
| LRN | Stride Inc | 25,853 | $1 | 0.0% | $40.29 | 0.0% | Common Stock | 86333M108 |
| PATK | Patrick Industries Inc | 24,649 | $1 | 0.0% | $35.06 | -3.4% | Common Stock | 703343103 |
| TDOC | Teladoc Health Inc | 42,551 | $1 | 0.0% | $119.52 | -70.6% | Common Stock | 87918A105 |
| HRMY | Harmony Biosciences Holdings I | 24,354 | $1 | 0.0% | $41.05 | +18.8% | Common Stock | 413197104 |
| ELME | Elme Communities | 61,428 | $1 | 0.0% | $25.67 | — | REIT | 939653101 |
| CNO | CNO Financial Group Inc | 60,000 | $1 | 0.0% | $19.83 | -13.1% | Common Stock | 12621E103 |
| TTEK | Tetra Tech Inc | 8,376 | $1 | 0.0% | $9.71 | +188.3% | Common Stock | 88162G103 |
| FSS | Federal Signal Corp | 28,772 | $1 | 0.0% | $27.36 | +40.6% | Common Stock | 313855108 |
| SXI | Standex International Corp | 13,153 | $1 | 0.0% | $88.10 | +1.4% | Common Stock | 854231107 |
| SEM | Select Medical Holdings Corp | 48,508 | $1 | 0.0% | $8.42 | +58.9% | Common Stock | 81619Q105 |
| WYNN | Wynn Resorts Ltd | 16,974 | $1 | 0.0% | $86.18 | -29.7% | Common Stock | 983134107 |
| — | Elbit Systems Ltd | 5,613 | $1 | 0.0% | $0.19 | — | Common Stock | 630891901 |
| — | Arconic Corp | 62,684 | $1 | 0.0% | $10.61 | — | Common Stock | 03966V107 |
| SUPN | Supernus Pharmaceuticals Inc | 31,435 | $1 | 0.0% | $24.38 | +33.5% | Common Stock | 868459108 |
| AX | Axos Financial Inc | 31,045 | $1 | 0.0% | $35.43 | +14.2% | Common Stock | 05465C100 |
| XNCR | Xencor Inc | 40,881 | $1 | 0.0% | $37.87 | -24.4% | Common Stock | 98401F105 |
| KBH | KB Home | 40,888 | $1 | 0.0% | $20.94 | +35.7% | Common Stock | 48666K109 |
| — | Stericycle Inc | 25,128 | $1 | 0.0% | $47.84 | — | Common Stock | 858912108 |
| LTC | LTC Properties Inc | 28,157 | $1 | 0.0% | $41.39 | — | REIT | 502175102 |
| MTDR | Matador Resources Co | 21,556 | $1 | 0.0% | $18.74 | +188.0% | Common Stock | 576485205 |
| BLMN | Bloomin' Brands Inc | 57,503 | $1 | 0.0% | $17.64 | -3.3% | Common Stock | 094235108 |
| CMC | Commercial Metals Co | 29,633 | $1 | 0.0% | $17.14 | +115.1% | Common Stock | 201723103 |
| — | Perficient Inc | 16,156 | $1 | 0.0% | $40.72 | — | Common Stock | 71375U101 |
| UTL | Unitil Corp | 22,592 | $1 | 0.0% | $51.72 | +4.6% | Common Stock | 913259107 |
| UE | Urban Edge Properties | 78,170 | $1 | 0.0% | $15.90 | — | REIT | 91704F104 |
| FLR | Fluor Corp | 41,880 | $1 | 0.0% | $22.29 | +14.4% | Common Stock | 343412102 |
| — | GMS Inc | 25,925 | $1 | 0.0% | $15.35 | — | Common Stock | 36251C103 |
| HAFC | Hanmi Financial Corp | 43,796 | $1 | 0.0% | $18.38 | +33.5% | Common Stock | 410495204 |
| KSS | Kohl's Corp | 41,159 | $1 | 0.0% | $51.69 | -43.6% | Common Stock | 500255104 |
| NWN | Northwest Natural Holding Co | 23,819 | $1 | 0.0% | $55.88 | -9.3% | Common Stock | 66765N105 |
| MAN | ManpowerGroup Inc | 15,974 | $1 | 0.0% | $102.10 | -26.3% | Common Stock | 56418H100 |
| EGBN | Eagle Bancorp Inc | 22,806 | $1 | 0.0% | $38.58 | +4.9% | Common Stock | 268948106 |
| DTM | DT Midstream Inc | 19,603 | $1 | 0.0% | $36.73 | +26.9% | Common Stock | 23345M107 |
| PERI | Perion Network Ltd | 52,608 | $1 | 0.0% | $7.44 | +170.8% | Common Stock | M78673114 |
| NJR | New Jersey Resources Corp | 26,198 | $1 | 0.0% | $34.91 | +12.2% | Common Stock | 646025106 |
| M | Macy's Inc | 64,668 | $1 | 0.0% | $22.16 | -20.1% | Common Stock | 55616P104 |
| STBA | S&T Bancorp Inc | 34,513 | $1 | 0.0% | $30.70 | -2.2% | Common Stock | 783859101 |
| — | Tricon Residential Inc | 116,217 | $1 | 0.0% | $15.33 | — | Common Stock | 89612W953 |
| — | Hudson Pacific Properties Inc | 92,124 | $1 | 0.0% | $0.01 | — | REIT | 444097109 |
| SBCF | Seacoast Banking Corp of Flori | 33,341 | $1 | 0.0% | $31.01 | +7.6% | Common Stock | 811707801 |
| DXC | DXC Technology Co | 41,094 | $1 | 0.0% | $44.59 | -38.3% | Common Stock | 23355L106 |
| LGND | Ligand Pharmaceuticals Inc | 11,684 | $1 | 0.0% | $67.64 | -13.1% | Common Stock | 53220K504 |
| WOR | Worthington Industries Inc | 26,360 | $1 | 0.0% | $23.12 | +32.3% | Common Stock | 981811102 |
| VIR | Vir Biotechnology Inc | 52,099 | $1 | 0.0% | $23.47 | +8.3% | Common Stock | 92764N102 |
| RAMP | LiveRamp Holdings Inc | 55,021 | $1 | 0.0% | $27.95 | -17.3% | Common Stock | 53815P108 |
| SKT | Tanger Factory Outlet Centers | 72,939 | $1 | 0.0% | $7.09 | — | REIT | 875465106 |
| XRAY | DENTSPLY SIRONA Inc | 35,209 | $1 | 0.0% | $51.75 | -33.9% | Common Stock | 24906P109 |
| BCO | Brink's Co/The | 20,445 | $1 | 0.0% | $69.38 | -22.9% | Common Stock | 109696104 |
| IPAR | Inter Parfums Inc | 13,033 | $1 | 0.0% | $66.66 | +18.8% | Common Stock | 458334109 |
| KTB | Kontoor Brands Inc | 29,134 | $1 | 0.0% | $36.72 | +0.9% | Common Stock | 50050N103 |
| BANC | Banc of California Inc | 61,151 | $1 | 0.0% | $16.23 | -2.0% | Common Stock | 05990K106 |
| AVD | American Vanguard Corp | 51,983 | $1 | 0.0% | $15.64 | +31.1% | Common Stock | 030371108 |
| — | Easterly Government Properties | 61,536 | $1 | 0.0% | $19.44 | — | REIT | 27616P103 |
| PLXS | Plexus Corp | 11,021 | $1 | 0.0% | $61.69 | +44.6% | Common Stock | 729132100 |
| OGN | Organon & Co | 40,807 | $1 | 0.0% | $26.74 | -4.1% | Common Stock | 68622V106 |
| NWSA | News Corp | 63,086 | $1 | 0.0% | $17.33 | -6.1% | Common Stock | 65249B109 |
| AAT | American Assets Trust Inc | 36,707 | $1 | 0.0% | $37.67 | — | REIT | 024013104 |
| BEN | Franklin Resources Inc | 43,921 | $1 | 0.0% | $25.42 | -15.8% | Common Stock | 354613101 |
| — | Sciplay Corp | 80,380 | $1 | 0.0% | $8.07 | — | Common Stock | 809087109 |
| DAN | Dana Inc | 82,319 | $1 | 0.0% | $18.82 | -26.9% | Common Stock | 235825205 |
| — | Meridian Bioscience Inc | 29,813 | $1 | 0.0% | $16.23 | — | Common Stock | 589584101 |
| ADTN | ADTRAN Holdings Inc | 47,975 | $1 | 0.0% | $21.11 | 0.0% | Common Stock | 00486H105 |
| TRMK | Trustmark Corp | 30,619 | $1 | 0.0% | $27.80 | +2.8% | Common Stock | 898402102 |
| — | Dril-Quip Inc | 48,007 | $1 | 0.0% | $36.31 | — | Common Stock | 262037104 |
| ASIX | AdvanSix Inc | 29,187 | $1 | 0.0% | $31.10 | +6.8% | Common Stock | 00773T101 |
| DVA | DaVita Inc | 11,304 | $1 | 0.0% | $79.01 | +11.0% | Common Stock | 23918K108 |
| — | Chico's FAS Inc | 192,321 | $1 | 0.0% | $3.34 | — | Common Stock | 168615102 |
| AEM | Agnico Eagle Mines Ltd | 22,018 | $1 | 0.0% | $26.43 | +49.2% | Common Stock | 008474108 |
| CSGS | CSG Systems International Inc | 17,583 | $1 | 0.0% | $38.18 | +41.6% | Common Stock | 126349109 |
| AZZ | AZZ Inc | 25,392 | $1 | 0.0% | $41.69 | -4.0% | Common Stock | 002474104 |
| CPK | Chesapeake Utilities Corp | 8,011 | $1 | 0.0% | $104.89 | +14.9% | Common Stock | 165303108 |
| GNTX | Gentex Corp | 38,769 | $1 | 0.0% | $25.95 | +5.8% | Common Stock | 371901109 |
| ADNT | Adient PLC | 33,219 | $1 | 0.0% | $42.11 | -23.0% | Common Stock | G0084W101 |
| GTLB | Gitlab Inc | 17,965 | $1 | 0.0% | $58.37 | 0.0% | Common Stock | 37637K108 |
| RNST | Renasant Corp | 29,255 | $1 | 0.0% | $34.07 | -4.5% | Common Stock | 75970E107 |
| JBLU | JetBlue Airways Corp | 137,907 | $1 | 0.0% | $20.18 | -59.7% | Common Stock | 477143101 |
| LNWO | Light & Wonder Inc | 21,136 | $1 | 0.0% | $26.90 | +83.7% | Common Stock | 80874P109 |
| — | Independent Bank Group Inc | 14,607 | $1 | 0.0% | $46.82 | — | Common Stock | 45384B106 |
| COLB | Columbia Banking System Inc | 30,901 | $1 | 0.0% | $26.18 | -5.2% | Common Stock | 197236102 |
| CCSI | Consensus Cloud Solutions Inc | 18,734 | $1 | 0.0% | $55.10 | -6.6% | Common Stock | 20848V105 |
| TMHC | Taylor Morrison Home Corp | 37,983 | $1 | 0.0% | $25.97 | 0.0% | Common Stock | 87724P106 |
| LNN | Lindsay Corp | 6,161 | $1 | 0.0% | $115.15 | +26.4% | Common Stock | 535555106 |
| THRM | Gentherm Inc | 17,733 | $1 | 0.0% | $55.04 | +10.0% | Common Stock | 37253A103 |
| LZB | La-Z-Boy Inc | 38,935 | $1 | 0.0% | $29.51 | -10.0% | Common Stock | 505336107 |
| KWR | Quaker Chemical Corp | 6,087 | $1 | 0.0% | $132.78 | +23.5% | Common Stock | 747316107 |
| — | Syneos Health Inc | 18,628 | $1 | 0.0% | $83.04 | — | Common Stock | 87166B102 |
| ENS | EnerSys | 15,078 | $1 | 0.0% | $61.06 | +1.0% | Common Stock | 29275Y102 |
| EPAC | Enerpac Tool Group Corp | 48,999 | $1 | 0.0% | $20.85 | -7.2% | Common Stock | 292765104 |
| AAON | AAON Inc | 16,226 | $1 | 0.0% | $32.20 | +17.8% | Common Stock | 000360206 |
| — | NextGen Healthcare Inc | 49,223 | $1 | 0.0% | $17.76 | — | Common Stock | 65343C102 |
| RCUS | Arcus Biosciences Inc | 33,305 | $1 | 0.0% | $24.61 | +7.4% | Common Stock | 03969F109 |
| — | Leslie's Inc | 59,120 | $1 | 0.0% | $0.01 | — | Common Stock | 527064109 |
| TBBK | Bancorp Inc/The | 39,611 | $1 | 0.0% | $24.58 | -5.8% | Common Stock | 05969A105 |
| PAGP | Plains GP Holdings LP | 79,720 | $1 | 0.0% | $18.87 | — | Common Stock | 72651A207 |
| FTDR | Frontdoor Inc | 42,438 | $1 | 0.0% | $24.50 | 0.0% | Common Stock | 35905A109 |
| MHO | M/I Homes Inc | 23,845 | $1 | 0.0% | $40.59 | +6.4% | Common Stock | 55305B101 |
| MNRO | Monro Inc | 19,884 | $1 | 0.0% | $56.00 | -15.5% | Common Stock | 610236101 |
| ALEX | Alexander & Baldwin Inc | 51,900 | $1 | 0.0% | $12.75 | — | REIT | 014491104 |
| MED | Medifast Inc | 7,925 | $1 | 0.0% | $107.55 | +22.7% | Common Stock | 58470H101 |
| CRVL | CorVel Corp | 6,179 | $1 | 0.0% | $38.31 | +35.4% | Common Stock | 221006109 |
| PLUS | ePlus Inc | 20,547 | $1 | 0.0% | $47.65 | +2.7% | Common Stock | 294268107 |
| FOXF | Fox Factory Holding Corp | 10,778 | $1 | 0.0% | $121.26 | -23.7% | Common Stock | 35138V102 |
| SCHL | Scholastic Corp | 27,540 | $1 | 0.0% | $35.44 | +7.1% | Common Stock | 807066105 |
| — | Callon Petroleum Co | 24,032 | $1 | 0.0% | $45.19 | — | Common Stock | 13123X508 |
| WMS | Advanced Drainage Systems Inc | 6,718 | $1 | 0.0% | $101.05 | +21.2% | Common Stock | 00790R104 |
| — | Colliers International Group I | 9,061 | $1 | 0.0% | $73.94 | — | Common Stock | 194693958 |
| — | Dynavax Technologies Corp | 79,835 | $1 | 0.0% | $12.59 | — | Common Stock | 268158201 |
| BDN | Brandywine Realty Trust | 122,366 | $1 | 0.0% | $10.48 | — | REIT | 105368203 |
| SLVM | Sylvamo Corp | 24,357 | $1 | 0.0% | $26.52 | +29.6% | Common Stock | 871332102 |
| CRI | Carter's Inc | 12,564 | $1 | 0.0% | $73.41 | -10.6% | Common Stock | 146229109 |
| — | Avid Bioservices Inc | 42,807 | $1 | 0.0% | $25.76 | — | Common Stock | 05368M106 |
| MHK | Mohawk Industries Inc | 8,968 | $1 | 0.0% | $120.57 | -3.7% | Common Stock | 608190104 |
| AKR | Acadia Realty Trust | 64,495 | $1 | 0.0% | $26.72 | — | REIT | 004239109 |
| — | ODP Corp/The | 23,035 | $1 | 0.0% | $18.41 | — | Common Stock | 88337F105 |
| GOGL | Golden Ocean Group Ltd | 107,955 | $1 | 0.0% | $11.64 | — | Common Stock | G39637205 |
| CMP | Compass Minerals International | 20,824 | $1 | 0.0% | $47.86 | -22.9% | Common Stock | 20451N101 |
| RGR | Sturm Ruger & Co Inc | 15,734 | $1 | 0.0% | $64.48 | -10.4% | Common Stock | 864159108 |
| MEI | Methode Electronics Inc | 21,480 | $1 | 0.0% | $29.97 | +15.6% | Common Stock | 591520200 |
| CNXN | PC Connection Inc | 17,697 | $1 | 0.0% | $45.02 | +1.6% | Common Stock | 69318J100 |
| WKC | World Fuel Services Corp | 33,993 | $1 | 0.0% | $28.44 | -12.8% | Common Stock | 981475106 |
| MATV | Mativ Holdings Inc | 35,933 | $1 | 0.0% | $21.51 | -9.0% | Common Stock | 808541106 |
| PMT | PennyMac Mortgage Investment T | 66,950 | $1 | 0.0% | $17.47 | — | REIT | 70931T103 |
| USPH | US Physical Therapy Inc | 10,356 | $1 | 0.0% | $88.84 | +8.2% | Common Stock | 90337L108 |
| ALGT | Allegiant Travel Co | 10,803 | $1 | 0.0% | $138.47 | -27.9% | Common Stock | 01748X102 |
| GNL | Global Net Lease Inc | 73,684 | $1 | 0.0% | $15.78 | — | REIT | 379378201 |
| — | Avid Technology Inc | 33,734 | $1 | 0.0% | $0.02 | — | Common Stock | 05367P100 |
| TRUP | Trupanion Inc | 13,192 | $1 | 0.0% | $72.97 | -8.0% | Common Stock | 898202106 |
| THRY | Thryv Holdings Inc | 34,277 | $1 | 0.0% | $29.15 | -14.5% | Common Stock | 886029206 |
| NCLH | Norwegian Cruise Line Holdings | 68,270 | $1 | 0.0% | $26.65 | -50.6% | Common Stock | G66721104 |
| CBRL | Cracker Barrel Old Country Sto | 8,376 | $1 | 0.0% | $125.57 | -30.9% | Common Stock | 22410J106 |
| CXW | CoreCivic Inc | 87,633 | $1 | 0.0% | $12.92 | -21.8% | Common Stock | 21871N101 |
| NX | Quanex Building Products Corp | 42,679 | $1 | 0.0% | $20.40 | +5.6% | Common Stock | 747619104 |
| JJSF | J & J Snack Foods Corp | 5,966 | $1 | 0.0% | $125.49 | +5.1% | Common Stock | 466032109 |
| — | TDCX Inc | 81,272 | $1 | 0.0% | $18.74 | — | ADR | 87190U100 |
| APPS | Digital Turbine Inc | 52,777 | $1 | 0.0% | $57.80 | -66.9% | Common Stock | 25400W102 |
| TMP | Tompkins Financial Corp | 10,462 | $1 | 0.0% | $60.70 | +7.1% | Common Stock | 890110109 |
| — | Six Flags Entertainment Corp | 42,909 | $1 | 0.0% | $0.02 | — | Common Stock | 83001A102 |
| ARI | Apollo Commercial Real Estate | 91,427 | $1 | 0.0% | $16.78 | — | REIT | 03762U105 |
| VCEL | Vericel Corp | 32,664 | $1 | 0.0% | $46.59 | -41.4% | Common Stock | 92346J108 |
| NXRT | NexPoint Residential Trust Inc | 16,326 | $1 | 0.0% | $38.60 | — | REIT | 65341D102 |
| IVZ | Invesco Ltd | 55,063 | $1 | 0.0% | $19.98 | -28.0% | Common Stock | G491BT108 |
| AMPH | Amphastar Pharmaceuticals Inc | 26,639 | $1 | 0.0% | $28.24 | +15.6% | Common Stock | 03209R103 |
| IBP | Installed Building Products In | 9,235 | $1 | 0.0% | $47.22 | +85.4% | Common Stock | 45780R101 |
| BLD | TopBuild Corp | 4,526 | $1 | 0.0% | $201.89 | -8.4% | Common Stock | 89055F103 |
| VLY | Valley National Bancorp | 68,959 | $1 | 0.0% | $12.81 | -9.9% | Common Stock | 919794107 |
| CHEF | Chefs' Warehouse Inc/The | 25,715 | $1 | 0.0% | $30.78 | +13.5% | Common Stock | 163086101 |
| GTY | Getty Realty Corp | 27,546 | $1 | 0.0% | $21.79 | — | REIT | 374297109 |
| R | Ryder System Inc | 9,801 | $1 | 0.0% | $75.46 | +0.8% | Common Stock | 783549108 |
| ITRI | Itron Inc | 17,490 | $1 | 0.0% | $52.15 | -4.5% | Common Stock | 465741106 |
| SSTK | Shutterstock Inc | 14,510 | $1 | 0.0% | $68.71 | -16.4% | Common Stock | 825690100 |
| LKFN | Lakeland Financial Corp | 9,987 | $1 | 0.0% | $59.55 | +12.2% | Common Stock | 511656100 |
| CSR | Centerspace | 10,782 | $1 | 0.0% | $71.91 | — | REIT | 15202L107 |
| OPEN | Opendoor Technologies Inc | 233,538 | $1 | 0.0% | $9.77 | -51.4% | Common Stock | 683712103 |
| FBNC | First Bancorp/Southern Pines N | 19,841 | $1 | 0.0% | $34.60 | -2.0% | Common Stock | 318910106 |
| — | HashiCorp Inc | 22,423 | $1 | 0.0% | $29.44 | — | Common Stock | 418100103 |
| TXG | 10X Genomics Inc | 25,367 | $1 | 0.0% | $180.98 | -78.9% | Common Stock | 88025U109 |
| INVH | Invitation Homes Inc | 21,272 | $1 | 0.0% | $32.87 | 0.0% | REIT | 46187W107 |
| GFF | Griffon Corp | 24,315 | $1 | 0.0% | $21.53 | +27.2% | Common Stock | 398433102 |
| — | ENPHASE ENERGY INC | 599,000 | $1 | 0.0% | $0.00 | — | US DOMESTIC | 29355AAK3 |
| GATX | GATX Corp | 8,376 | $1 | 0.0% | $68.65 | +32.2% | Common Stock | 361448103 |
| STRA | Strategic Education Inc | 11,599 | $1 | 0.0% | $62.73 | -2.6% | Common Stock | 86272C103 |
| LGIH | LGI Homes Inc | 8,746 | $1 | 0.0% | $65.15 | +50.3% | Common Stock | 50187T106 |
| HMN | Horace Mann Educators Corp | 20,092 | $1 | 0.0% | $37.19 | -3.1% | Common Stock | 440327104 |
| VRTS | Virtus Investment Partners Inc | 4,438 | $1 | 0.0% | $166.41 | -0.6% | Common Stock | 92828Q109 |
| PRK | Park National Corp | 5,647 | $1 | 0.0% | $103.46 | +25.1% | Common Stock | 700658107 |
| CXT | Crane Holdings Co | 7,986 | $1 | 0.0% | $31.73 | -0.3% | Common Stock | 224441105 |
| FOX | Fox Corp | 24,509 | $1 | 0.0% | $33.06 | -9.7% | Common Stock | 35137L204 |
| RGNX | REGENXBIO Inc | 26,388 | $1 | 0.0% | $43.51 | -31.8% | Common Stock | 75901B107 |
| PSMT | PriceSmart Inc | 12,098 | $1 | 0.0% | $66.55 | -8.4% | Common Stock | 741511109 |
| — | Flagstar Bancorp Inc | 20,827 | $1 | 0.0% | $39.56 | — | Common Stock | 337930705 |
| MSEX | Middlesex Water Co | 8,965 | $1 | 0.0% | $98.96 | -9.5% | Common Stock | 596680108 |
| — | Hanger Inc | 36,921 | $1 | 0.0% | $15.45 | — | Common Stock | 41043F208 |
| SHAK | Shake Shack Inc | 15,358 | $1 | 0.0% | $77.00 | -37.7% | Common Stock | 819047101 |
| EBS | Emergent BioSolutions Inc | 32,784 | $1 | 0.0% | $44.60 | -37.6% | Common Stock | 29089Q105 |
| NWBI | Northwest Bancshares Inc | 50,507 | $1 | 0.0% | $8.31 | +32.9% | Common Stock | 667340103 |
| CPRX | Catalyst Pharmaceuticals Inc | 53,137 | $1 | 0.0% | $11.85 | 0.0% | Common Stock | 14888U101 |
| VRE | Veris Residential Inc | 59,756 | $1 | 0.0% | $12.63 | — | REIT | 554489104 |
| RDNT | RadNet Inc | 33,406 | $1 | 0.0% | $18.37 | +9.7% | Common Stock | 750491102 |
| — | NEXTERA ENERGY INC | 13,950 | $1 | 0.0% | $0.05 | — | PUBLIC | 65339F739 |
| GHC | Graham Holdings Co | 1,256 | $1 | 0.0% | $629.26 | -12.1% | Common Stock | 384637104 |
| UPBD | Rent-A-Center Inc/TX | 38,651 | $1 | 0.0% | $22.28 | +11.8% | Common Stock | 76009N100 |
| BOOT | Boot Barn Holdings Inc | 11,550 | $1 | 0.0% | $53.98 | +24.1% | Common Stock | 099406100 |
| HAIN | Hain Celestial Group Inc/The | 39,937 | $1 | 0.0% | $40.26 | -46.6% | Common Stock | 405217100 |
| ENTA | Enanta Pharmaceuticals Inc | 12,756 | $1 | 0.0% | $45.39 | +28.7% | Common Stock | 29251M106 |
| GDOT | Green Dot Corp | 34,879 | $1 | 0.0% | $28.54 | -19.2% | Common Stock | 39304D102 |
| DIN | Dine Brands Global Inc | 10,420 | $1 | 0.0% | $53.85 | +8.6% | Common Stock | 254423106 |
| RL | Ralph Lauren Corp | 7,782 | $1 | 0.0% | $104.93 | -16.2% | Common Stock | 751212101 |
| KN | Knowles Corp | 54,075 | $1 | 0.0% | $19.25 | -16.8% | Common Stock | 49926D109 |
| — | Veritiv Corp | 6,709 | $1 | 0.0% | $39.52 | — | Common Stock | 923454102 |
| OPLN | KAR Auction Services Inc | 58,488 | $1 | 0.0% | $15.52 | -3.3% | Common Stock | 48238T109 |
| LMAT | LeMaitre Vascular Inc | 12,776 | $1 | 0.0% | $39.27 | +23.3% | Common Stock | 525558201 |
| MRTN | Marten Transport Ltd | 33,812 | $1 | 0.0% | $15.87 | +20.0% | Common Stock | 573075108 |
| — | ModivCare Inc | 6,424 | $1 | 0.0% | $142.05 | — | Common Stock | 60783X104 |
| ATEN | A10 Networks Inc | 48,043 | $1 | 0.0% | $12.66 | +6.4% | Common Stock | 002121101 |
| OSIS | OSI Systems Inc | 8,775 | $1 | 0.0% | $83.10 | +5.4% | Common Stock | 671044105 |
| URBN | Urban Outfitters Inc | 32,151 | $1 | 0.0% | $23.33 | -10.2% | Common Stock | 917047102 |
| RC | Ready Capital Corp | 61,704 | $1 | 0.0% | $8.76 | — | REIT | 75574U101 |
| — | New York Mortgage Trust Inc | 267,132 | $1 | 0.0% | $3.89 | — | REIT | 649604501 |
| KMT | Kennametal Inc | 30,249 | $1 | 0.0% | $25.93 | -16.5% | Common Stock | 489170100 |
| MCRI | Monarch Casino & Resort Inc | 11,079 | $1 | 0.0% | $63.61 | -3.7% | Common Stock | 609027107 |
| — | TechTarget Inc | 10,503 | $1 | 0.0% | $40.36 | — | Common Stock | 87874R100 |
| SLP | Simulations Plus Inc | 12,787 | $1 | 0.0% | $48.73 | +18.4% | Common Stock | 829214105 |
| — | DTE ENERGY CO | 12,350 | $1 | 0.0% | $53.28 | — | PUBLIC | 233331842 |
| HNI | HNI Corp | 23,149 | $1 | 0.0% | $39.69 | -16.4% | Common Stock | 404251100 |
| VSCO | Victoria's Secret & Co | 21,040 | $1 | 0.0% | $58.75 | -42.6% | Common Stock | 926400102 |
| GPRE | Green Plains Inc | 20,969 | $1 | 0.0% | $24.19 | +39.6% | Common Stock | 393222104 |
| SVC | Service Properties Trust | 117,616 | $1 | 0.0% | $7.88 | — | REIT | 81761L102 |
| CROX | Crocs Inc | 8,864 | $1 | 0.0% | $138.85 | -50.0% | Common Stock | 227046109 |
| CUBI | Customers Bancorp Inc | 20,562 | $1 | 0.0% | $25.70 | +37.7% | Common Stock | 23204G100 |
| AIR | AAR Corp | 16,745 | $1 | 0.0% | $39.17 | +8.7% | Common Stock | 000361105 |
| FIZZ | National Beverage Corp | 15,568 | $1 | 0.0% | $42.67 | +9.3% | Common Stock | 635017106 |
| CAL | Caleres Inc | 24,644 | $1 | 0.0% | $21.74 | +16.3% | Common Stock | 129500104 |
| CHRD | Chord Energy Corp | 4,367 | $1 | 0.0% | $80.58 | +27.0% | Common Stock | 674215207 |
| CRS | Carpenter Technology Corp | 19,108 | $1 | 0.0% | $22.40 | +42.5% | Common Stock | 144285103 |
| PLAY | Dave & Buster's Entertainment | 19,178 | $1 | 0.0% | $40.20 | -7.0% | Common Stock | 238337109 |
| TGLS | Tecnoglass Inc | 28,365 | $1 | 0.0% | $20.76 | +2.3% | Common Stock | G87264100 |
| PRAA | PRA Group Inc | 18,109 | $1 | 0.0% | $39.92 | -6.7% | Common Stock | 69354N106 |
| IRBTQ | iRobot Corp | 10,553 | $1 | 0.0% | $60.48 | -13.2% | Common Stock | 462726100 |
| CLW | Clearwater Paper Corp | 15,764 | $1 | 0.0% | $37.73 | +5.0% | Common Stock | 18538R103 |
| DGII | Digi International Inc | 16,978 | $1 | 0.0% | $19.53 | +58.9% | Common Stock | 253798102 |
| IMKTA | Ingles Markets Inc | 7,372 | $1 | 0.0% | $88.09 | +0.0% | Common Stock | 457030104 |
| ASTH | Apollo Medical Holdings Inc | 14,940 | $1 | 0.0% | $73.15 | -37.4% | Common Stock | 03763A207 |
| — | Surmodics Inc | 18,969 | $1 | 0.0% | $39.94 | — | Common Stock | 868873100 |
| NBHC | National Bank Holdings Corp | 15,548 | $1 | 0.0% | $23.92 | +52.1% | Common Stock | 633707104 |
| PIPR | Piper Sandler Cos | 5,482 | $1 | 0.0% | $102.61 | +13.5% | Common Stock | 724078100 |
| — | Hanesbrands Inc | 81,807 | $1 | 0.0% | $20.70 | — | Common Stock | 410345102 |
| CPF | Central Pacific Financial Corp | 27,433 | $1 | 0.0% | $19.78 | -2.9% | Common Stock | 154760409 |
| MYRG | MYR Group Inc | 6,680 | $1 | 0.0% | $35.75 | +156.4% | Common Stock | 55405W104 |
| SBH | Sally Beauty Holdings Inc | 44,882 | $1 | 0.0% | $15.86 | -12.4% | Common Stock | 79546E104 |
| XPEL | XPEL Inc | 8,762 | $1 | 0.0% | $62.65 | +3.7% | Common Stock | 98379L100 |
| MGPI | MGP Ingredients Inc | 5,250 | $1 | 0.0% | $74.00 | +45.2% | Common Stock | 55303J106 |
| CAKE | Cheesecake Factory Inc/The | 19,016 | $1 | 0.0% | $31.13 | -11.0% | Common Stock | 163072101 |
| CHCO | City Holding Co | 6,272 | $1 | 0.0% | $53.91 | +43.7% | Common Stock | 177835105 |
| — | DISH Network Corp | 40,071 | $1 | 0.0% | $36.36 | — | Common Stock | 25470M109 |
| OMF | OneMain Holdings Inc | 18,775 | $1 | 0.0% | $44.43 | -17.2% | Common Stock | 68268W103 |
| TDS | Telephone and Data Systems Inc | 39,709 | $1 | 0.0% | $19.56 | -18.7% | Common Stock | 879433829 |
| LPX | Louisiana-Pacific Corp | 10,778 | $1 | 0.0% | $59.53 | -4.5% | Common Stock | 546347105 |
| — | iStar Inc | 59,149 | $1 | 0.0% | $10.74 | — | REIT | 45031U101 |
| SNEX | StoneX Group Inc | 6,568 | $1 | 0.0% | $28.25 | +36.2% | Common Stock | 861896108 |
| FBRT | Franklin BSP Realty Trust Inc | 50,600 | $1 | 0.0% | $7.79 | — | REIT | 35243J101 |
| IRDM | Iridium Communications Inc | 12,293 | $1 | 0.0% | $21.84 | +98.4% | Common Stock | 46269C102 |
| PLAB | Photronics Inc | 37,152 | $1 | 0.0% | $14.45 | +36.2% | Common Stock | 719405102 |
| COLL | Collegium Pharmaceutical Inc | 33,597 | $1 | 0.0% | $19.43 | -9.2% | Common Stock | 19459J104 |
| CHCT | Community Healthcare Trust Inc | 16,469 | $1 | 0.0% | $31.65 | — | REIT | 20369C106 |
| GEO | GEO Group Inc/The | 69,531 | $1 | 0.0% | $13.47 | -45.2% | Common Stock | 36162J106 |
| OLLI | Ollie's Bargain Outlet Holding | 10,364 | $1 | 0.0% | $79.55 | -22.3% | Common Stock | 681116109 |
| — | Barnes Group Inc | 18,540 | $1 | 0.0% | $44.54 | — | Common Stock | 067806109 |
| CASH | Pathward Financial Inc | 16,147 | $1 | 0.0% | $41.98 | -15.5% | Common Stock | 59100U108 |
| FBK | FB Financial Corp | 13,932 | $1 | 0.0% | $32.41 | +18.9% | Common Stock | 30257X104 |
| NWE | NorthWestern Corp | 10,778 | $1 | 0.0% | $48.48 | -3.9% | Common Stock | 668074305 |
| CVGW | Calavo Growers Inc | 16,732 | $1 | 0.0% | $44.92 | -17.4% | Common Stock | 128246105 |
| WINA | Winmark Corp | 2,452 | $1 | 0.0% | $217.11 | 0.0% | Common Stock | 974250102 |
| ROCK | Gibraltar Industries Inc | 12,960 | $1 | 0.0% | $44.21 | -3.5% | Common Stock | 374689107 |
| KREF | KKR Real Estate Finance Trust | 32,666 | $1 | 0.0% | $17.67 | — | REIT | 48251K100 |
| NEO | NeoGenomics Inc | 61,335 | $1 | 0.0% | $19.69 | -49.6% | Common Stock | 64049M209 |
| INVA | Innoviva Inc | 45,536 | $1 | 0.0% | $12.21 | +12.3% | Common Stock | 45781M101 |
| ETD | Ethan Allen Interiors Inc | 24,948 | $1 | 0.0% | $18.13 | +1.6% | Common Stock | 297602104 |
| HLIT | Harmonic Inc | 40,220 | $1 | 0.0% | $7.65 | +41.2% | Common Stock | 413160102 |
| SAM | Boston Beer Co Inc/The | 1,620 | $1 | 0.0% | $655.63 | -47.2% | Common Stock | 100557107 |
| BBT | Berkshire Hills Bancorp Inc | 19,110 | $1 | 0.0% | $21.62 | +15.4% | Common Stock | 084680107 |
| CCRN | Cross Country Healthcare Inc | 18,288 | $1 | 0.0% | $13.75 | +87.0% | Common Stock | 227483104 |
| — | Ranger Oil Corp | 16,435 | $1 | 0.0% | $27.73 | — | Common Stock | 70788V102 |
| — | Cardiovascular Systems Inc | 37,180 | $1 | 0.0% | $14.98 | — | Common Stock | 141619106 |
| EHAB | Enhabit Inc | 36,635 | $1 | 0.0% | $16.21 | 0.0% | Common Stock | 29332G102 |
| GRBK | Green Brick Partners Inc | 24,036 | $1 | 0.0% | $24.65 | 0.0% | Common Stock | 392709101 |
| INN | Summit Hotel Properties Inc | 76,089 | $1 | 0.0% | $11.57 | — | REIT | 866082100 |
| VTOL | Bristow Group Inc | 21,733 | $1 | 0.0% | $24.35 | +7.1% | Common Stock | 11040G103 |
| WWW | Wolverine World Wide Inc | 32,898 | $1 | 0.0% | $22.72 | -18.1% | Common Stock | 978097103 |
| SXC | SunCoke Energy Inc | 86,790 | $1 | 0.0% | $5.91 | +13.7% | Common Stock | 86722A103 |
| TFIN | Triumph Bancorp Inc | 9,282 | $1 | 0.0% | $67.24 | -2.2% | Common Stock | 89679E300 |
| CNK | Cinemark Holdings Inc | 41,643 | $1 | 0.0% | $29.24 | -47.1% | Common Stock | 17243V102 |
| OII | Oceaneering International Inc | 63,137 | $1 | 0.0% | $15.60 | -39.7% | Common Stock | 675232102 |
| MATW | Matthews International Corp | 22,164 | $0 | 0.0% | $27.83 | -17.2% | Common Stock | 577128101 |
| CCS | Century Communities Inc | 11,544 | $0 | 0.0% | $32.17 | +43.1% | Common Stock | 156504300 |
| FCF | First Commonwealth Financial C | 38,258 | $0 | 0.0% | $8.32 | +49.0% | Common Stock | 319829107 |
| IDCC | InterDigital Inc | 12,144 | $0 | 0.0% | $72.99 | -26.1% | Common Stock | 45867G101 |
| GOGO | Gogo Inc | 40,265 | $0 | 0.0% | $19.03 | -20.1% | Common Stock | 38046C109 |
| DCH | American Axle & Manufacturing | 71,304 | $0 | 0.0% | $10.12 | -11.0% | Common Stock | 024061103 |
| QURE | uniQure NV | 25,875 | $0 | 0.0% | $28.85 | -27.1% | Common Stock | N90064101 |
| FORR | Forrester Research Inc | 13,475 | $0 | 0.0% | $48.73 | -11.9% | Common Stock | 346563109 |
| — | Aaron's Co Inc/The | 50,006 | $0 | 0.0% | $13.18 | — | Common Stock | 00258W108 |
| OPITQ | Office Properties Income Trust | 34,630 | $0 | 0.0% | $26.07 | — | REIT | 67623C109 |
| CEVA | CEVA Inc | 18,462 | $0 | 0.0% | $35.50 | -9.6% | Common Stock | 157210105 |
| — | Equitrans Midstream Corp | 64,668 | $0 | 0.0% | $7.83 | — | Common Stock | 294600101 |
| COHU | Cohu Inc | 18,754 | $0 | 0.0% | $24.63 | +12.8% | Common Stock | 192576106 |
| MYE | Myers Industries Inc | 29,265 | $0 | 0.0% | $16.43 | +12.0% | Common Stock | 628464109 |
| THO | Thor Industries Inc | 6,873 | $0 | 0.0% | $85.00 | -10.7% | Common Stock | 885160101 |
| HTH | Hilltop Holdings Inc | 19,364 | $0 | 0.0% | $31.64 | -14.0% | Common Stock | 432748101 |
| ALG | Alamo Group Inc | 3,929 | $0 | 0.0% | $89.97 | +38.5% | Common Stock | 011311107 |
| AROC | Archrock Inc | 74,604 | $0 | 0.0% | $6.90 | -5.4% | Common Stock | 03957W106 |
| — | Pzena Investment Management In | 49,974 | $0 | 0.0% | $7.37 | — | Common Stock | 74731Q103 |
| TTEC | TTEC Holdings Inc | 10,688 | $0 | 0.0% | $37.28 | +59.6% | Common Stock | 89854H102 |
| AHRT | Armada Hoffler Properties Inc | 45,115 | $0 | 0.0% | $12.43 | — | REIT | 04208T108 |
| — | PBF Logistics LP | 24,751 | $0 | 0.0% | $0.02 | — | MLP | 69318Q104 |
| RWT | Redwood Trust Inc | 81,249 | $0 | 0.0% | $13.24 | — | REIT | 758075402 |
| FNB | FNB Corp/PA | 40,000 | $0 | 0.0% | $10.53 | 0.0% | Common Stock | 302520101 |
| GVA | Granite Construction Inc | 18,173 | $0 | 0.0% | $40.97 | -28.0% | Common Stock | 387328107 |
| SAFT | Safety Insurance Group Inc | 5,634 | $0 | 0.0% | $74.65 | +20.9% | Common Stock | 78648T100 |
| BOX | Box Inc | 18,771 | $0 | 0.0% | $26.79 | +2.7% | Common Stock | 10316T104 |
| ECPG | Encore Capital Group Inc | 9,991 | $0 | 0.0% | $58.29 | -1.3% | Common Stock | 292554102 |
| EAT | Brinker International Inc | 18,088 | $0 | 0.0% | $37.43 | -27.8% | Common Stock | 109641100 |
| — | RPT Realty | 59,370 | $0 | 0.0% | $11.39 | — | REIT | 74971D101 |
| UVV | Universal Corp/VA | 9,753 | $0 | 0.0% | $56.68 | -7.6% | Common Stock | 913456109 |
| AB | AllianceBernstein Holding LP | 12,789 | $0 | 0.0% | $0.04 | — | MLP | 01881G106 |
| — | Kaman Corp | 16,049 | $0 | 0.0% | $43.26 | — | Common Stock | 483548103 |
| HZO | MarineMax Inc | 15,012 | $0 | 0.0% | $33.08 | +13.2% | Common Stock | 567908108 |
| UCTT | Ultra Clean Holdings Inc | 17,289 | $0 | 0.0% | $26.57 | +15.2% | Common Stock | 90385V107 |
| — | Chuy's Holdings Inc | 19,167 | $0 | 0.0% | $23.01 | — | Common Stock | 171604101 |
| EFC | Ellington Financial Inc | 38,796 | $0 | 0.0% | $16.71 | — | REIT | 28852N109 |
| SBSI | Southside Bancshares Inc | 12,381 | $0 | 0.0% | $30.42 | +26.1% | Common Stock | 84470P109 |
| PDFS | PDF Solutions Inc | 17,870 | $0 | 0.0% | $21.72 | +16.3% | Common Stock | 693282105 |
| PRG | PROG Holdings Inc | 29,169 | $0 | 0.0% | $48.21 | -62.2% | Common Stock | 74319R101 |
| DFIN | Donnelley Financial Solutions | 11,792 | $0 | 0.0% | $28.63 | +31.0% | Common Stock | 25787G100 |
| PATH | UiPath Inc | 34,553 | $0 | 0.0% | $17.54 | 0.0% | Common Stock | 90364P105 |
| TALO | Talos Energy Inc | 26,130 | $0 | 0.0% | $13.79 | +29.9% | Common Stock | 87484T108 |
| CHRS | Coherus Biosciences Inc | 45,060 | $0 | 0.0% | $15.97 | -36.6% | Common Stock | 19249H103 |
| MTUS | TimkenSteel Corp | 28,829 | $0 | 0.0% | $9.52 | +75.2% | Common Stock | 887399103 |
| HWKN | Hawkins Inc | 10,972 | $0 | 0.0% | $29.72 | +30.5% | Common Stock | 420261109 |
| CFFN | Capitol Federal Financial Inc | 51,359 | $0 | 0.0% | $8.27 | -11.2% | Common Stock | 14057J101 |
| BGS | B&G Foods Inc | 25,731 | $0 | 0.0% | $15.26 | +2.2% | Common Stock | 05508R106 |
| GT | Goodyear Tire & Rubber Co/The | 41,880 | $0 | 0.0% | $13.96 | -8.9% | Common Stock | 382550101 |
| SPNT | SiriusPoint Ltd | 84,835 | $0 | 0.0% | $9.56 | -51.4% | Common Stock | G8192H106 |
| PRA | ProAssurance Corp | 21,439 | $0 | 0.0% | $31.52 | -30.3% | Common Stock | 74267C106 |
| DCOM | Dime Community Bancshares Inc | 14,271 | $0 | 0.0% | $24.00 | +15.4% | Common Stock | 25432X102 |
| — | SpartanNash Co | 14,377 | $0 | 0.0% | $19.84 | — | Common Stock | 847215100 |
| IDA | IDACORP Inc | 4,213 | $0 | 0.0% | $108.35 | +0.6% | Common Stock | 451107106 |
| TNC | Tennant Co | 7,370 | $0 | 0.0% | $60.92 | -2.0% | Common Stock | 880345103 |
| JOE | St Joe Co/The | 12,978 | $0 | 0.0% | $34.71 | +11.7% | Common Stock | 790148100 |
| MOV | Movado Group Inc | 14,712 | $0 | 0.0% | $23.20 | +41.3% | Common Stock | 624580106 |
| AFRM | Affirm Holdings Inc | 22,017 | $0 | 0.0% | $26.16 | 0.0% | Common Stock | 00827B106 |
| — | SMART Global Holdings Inc | 25,964 | $0 | 0.0% | $32.68 | — | Common Stock | G8232Y101 |
| — | GreenLight Biosciences Holding | 175,372 | $0 | 0.0% | $0.00 | — | Common Stock | 39536G105 |
| FDP | Fresh Del Monte Produce Inc | 17,508 | $0 | 0.0% | $24.27 | +3.0% | Common Stock | G36738105 |
| GDEN | Golden Entertainment Inc | 11,527 | $0 | 0.0% | $43.76 | -18.9% | Common Stock | 381013101 |
| TSE | Trinseo PLC | 21,763 | $0 | 0.0% | $48.50 | -39.1% | Common Stock | G9059U107 |
| MRCY | Mercury Systems Inc | 9,801 | $0 | 0.0% | $70.84 | -26.0% | Common Stock | 589378108 |
| UHT | Universal Health Realty Income | 9,171 | $0 | 0.0% | $55.60 | — | REIT | 91359E105 |
| SCSC | ScanSource Inc | 14,969 | $0 | 0.0% | $31.68 | -4.6% | Common Stock | 806037107 |
| DDD | 3D Systems Corp | 49,389 | $0 | 0.0% | $19.32 | -46.8% | Common Stock | 88554D205 |
| EIG | Employers Holdings Inc | 11,301 | $0 | 0.0% | $28.36 | +23.1% | Common Stock | 292218104 |
| KALU | Kaiser Aluminum Corp | 6,291 | $0 | 0.0% | $70.62 | -9.7% | Common Stock | 483007704 |
| VNDA | Vanda Pharmaceuticals Inc | 39,044 | $0 | 0.0% | $20.24 | -47.8% | Common Stock | 921659108 |
| ANDE | Andersons Inc/The | 12,282 | $0 | 0.0% | $27.00 | +21.2% | Common Stock | 034164103 |
| USNA | USANA Health Sciences Inc | 6,790 | $0 | 0.0% | $77.37 | -14.6% | Common Stock | 90328M107 |
| AXS | Axis Capital Holdings Ltd | 7,740 | $0 | 0.0% | $48.83 | 0.0% | Common Stock | G0692U109 |
| HFWA | Heritage Financial Corp/WA | 14,288 | $0 | 0.0% | $31.89 | -17.3% | Common Stock | 42722X106 |
| — | Anywhere Real Estate Inc | 45,950 | $0 | 0.0% | $8.80 | — | Common Stock | 75605Y106 |
| — | Blucora Inc | 19,246 | $0 | 0.0% | $14.52 | — | Common Stock | 095229100 |
| HUN | Huntsman Corp | 14,876 | $0 | 0.0% | $28.11 | 0.0% | Common Stock | 447011107 |
| — | Brookline Bancorp Inc | 31,089 | $0 | 0.0% | $12.13 | — | Common Stock | 11373M107 |
| VECO | Veeco Instruments Inc | 19,782 | $0 | 0.0% | $21.06 | -2.8% | Common Stock | 922417100 |
| DBI | Designer Brands Inc | 23,424 | $0 | 0.0% | $12.41 | +13.7% | Common Stock | 250565108 |
| AMSF | AMERISAFE Inc | 7,691 | $0 | 0.0% | $32.24 | +8.8% | Common Stock | 03071H100 |
| BHE | Benchmark Electronics Inc | 14,452 | $0 | 0.0% | $23.28 | +1.9% | Common Stock | 08160H101 |
| NXST | Nexstar Media Group Inc | 2,143 | $0 | 0.0% | $131.93 | +23.3% | Common Stock | 65336K103 |
| SAH | Sonic Automotive Inc | 8,279 | $0 | 0.0% | $42.36 | +6.9% | Common Stock | 83545G102 |
| — | Heritage-Crystal Clean Inc | 12,066 | $0 | 0.0% | $28.43 | — | Common Stock | 42726M106 |
| NBR | Nabors Industries Ltd | 3,506 | $0 | 0.0% | $98.14 | +24.8% | Common Stock | G6359F137 |
| RGP | Resources Connection Inc | 19,707 | $0 | 0.0% | $16.93 | +18.4% | Common Stock | 76122Q105 |
| — | Laredo Petroleum Inc | 5,664 | $0 | 0.0% | $40.16 | — | Common Stock | 516806205 |
| HLX | Helix Energy Solutions Group I | 91,603 | $0 | 0.0% | $4.53 | -16.2% | Common Stock | 42330P107 |
| ONL | Orion Office REIT Inc | 40,406 | $0 | 0.0% | $17.25 | — | REIT | 68629Y103 |
| HCSG | Healthcare Services Group Inc | 29,234 | $0 | 0.0% | $25.07 | -41.2% | Common Stock | 421906108 |
| BFS | Saul Centers Inc | 9,322 | $0 | 0.0% | $46.78 | — | REIT | 804395101 |
| FF | FutureFuel Corp | 57,827 | $0 | 0.0% | $4.32 | -4.6% | Common Stock | 36116M106 |
| MERC | Mercer International Inc | 27,840 | $0 | 0.0% | $11.92 | +10.0% | Common Stock | 588056101 |
| — | SAREPTA THERAPEUTICS INC | 204,000 | $0 | 0.0% | $0.00 | — | US DOMESTIC | 803607AB6 |
| HSTM | HealthStream Inc | 16,044 | $0 | 0.0% | $22.93 | -0.8% | Common Stock | 42222N103 |
| — | FARO Technologies Inc | 12,382 | $0 | 0.0% | $26.12 | — | Common Stock | 311642102 |
| — | Bed Bath & Beyond Inc | 55,663 | $0 | 0.0% | $17.09 | — | Common Stock | 075896100 |
| SHEN | Shenandoah Telecommunications | 19,865 | $0 | 0.0% | $34.58 | -38.3% | Common Stock | 82312B106 |
| CLDT | Chatham Lodging Trust | 34,223 | $0 | 0.0% | $16.38 | — | REIT | 16208T102 |
| — | Urstadt Biddle Properties Inc | 21,576 | $0 | 0.0% | $17.87 | — | REIT | 917286205 |
| PSTG | Pure Storage Inc | 12,172 | $0 | 0.0% | $19.66 | +43.8% | Common Stock | 74624M102 |
| VREX | Varex Imaging Corp | 15,596 | $0 | 0.0% | $27.47 | -20.4% | Common Stock | 92214X106 |
| JRVR | James River Group Holdings Ltd | 14,417 | $0 | 0.0% | $40.25 | -40.7% | Common Stock | G5005R107 |
| UEIC | Universal Electronics Inc | 16,669 | $0 | 0.0% | $30.80 | -23.2% | Common Stock | 913483103 |
| — | ARMOUR Residential REIT Inc | 67,019 | $0 | 0.0% | $14.11 | — | REIT | 042315507 |
| SKYW | SkyWest Inc | 20,018 | $0 | 0.0% | $32.64 | -35.1% | Common Stock | 830879102 |
| — | Ramaco Resources Inc | 35,203 | $0 | 0.0% | $13.66 | — | Common Stock | 75134P303 |
| WNC | Wabash National Corp | 20,711 | $0 | 0.0% | $13.30 | +14.7% | Common Stock | 929566107 |
| — | LIVENT CORP | 89,000 | $0 | 0.0% | $0.00 | — | US DOMESTIC | 53814LAB4 |
| OFIX | Orthofix Medical Inc | 16,721 | $0 | 0.0% | $41.57 | -45.9% | Common Stock | 68752M108 |
| PARR | Par Pacific Holdings Inc | 19,453 | $0 | 0.0% | $14.01 | +21.2% | Common Stock | 69888T207 |
| GBX | Greenbrier Cos Inc/The | 13,059 | $0 | 0.0% | $28.86 | -5.5% | Common Stock | 393657101 |
| — | Piedmont Lithium Inc | 5,900 | $0 | 0.0% | $64.98 | — | Common Stock | 72016P105 |
| — | Bridge Investment Group Holdin | 21,705 | $0 | 0.0% | $0.01 | — | Common Stock | 10806B100 |
| PPC | Pilgrim's Pride Corp | 13,676 | $0 | 0.0% | $28.90 | 0.0% | Common Stock | 72147K108 |
| MCB | Metropolitan Bank Holding Corp | 4,875 | $0 | 0.0% | $47.62 | +47.9% | Common Stock | 591774104 |
| ANF | Abercrombie & Fitch Co | 20,024 | $0 | 0.0% | $18.53 | -6.9% | Common Stock | 002896207 |
| ASLE | AerSale Corp | 16,791 | $0 | 0.0% | $18.49 | 0.0% | Common Stock | 00810F106 |
| ANGO | AngioDynamics Inc | 15,104 | $0 | 0.0% | $21.24 | +3.4% | Common Stock | 03475V101 |
| — | Allegiance Bancshares Inc | 7,398 | $0 | 0.0% | $36.68 | — | Common Stock | 01748H107 |
| — | Heska Corp | 4,225 | $0 | 0.0% | $147.52 | — | Common Stock | 42805E306 |
| — | Astra Space Inc | 500,873 | $0 | 0.0% | $3.02 | — | Common Stock | 04634X103 |
| BHF | Brighthouse Financial Inc | 7,055 | $0 | 0.0% | $45.52 | 0.0% | Common Stock | 10922N103 |
| LQDT | Liquidity Services Inc | 18,738 | $0 | 0.0% | $16.43 | +7.1% | Common Stock | 53635B107 |
| NWS | News Corp | 19,640 | $0 | 0.0% | $20.44 | -19.0% | Common Stock | 65249B208 |
| SNBR | Sleep Number Corp | 8,867 | $0 | 0.0% | $43.29 | -7.3% | Common Stock | 83125X103 |
| CARS | Cars Com Inc | 25,938 | $0 | 0.0% | $14.50 | -18.6% | Common Stock | 14575E105 |
| AMWD | American Woodmark Corp | 6,764 | $0 | 0.0% | $78.66 | -38.0% | Common Stock | 030506109 |
| PBI | Pitney Bowes Inc | 127,123 | $0 | 0.0% | $4.84 | -33.7% | Common Stock | 724479100 |
| CLFD | Clearfield Inc | 2,826 | $0 | 0.0% | $97.30 | 0.0% | Common Stock | 18482P103 |
| MDU | MDU Resources Group Inc | 10,778 | $0 | 0.0% | $9.50 | +5.5% | Common Stock | 552690109 |
| RILY | B Riley Financial Inc | 6,635 | $0 | 0.0% | $66.09 | -24.4% | Common Stock | 05580M108 |
| TBRG | Computer Programs and Systems | 10,483 | $0 | 0.0% | $31.36 | -1.6% | Common Stock | 205306103 |
| EGHT | 8x8 Inc | 83,229 | $0 | 0.0% | $14.27 | -66.5% | Common Stock | 282914100 |
| BLFS | BioLife Solutions Inc | 12,426 | $0 | 0.0% | $43.77 | -51.1% | Common Stock | 09062W204 |
| ASTE | Astec Industries Inc | 8,997 | $0 | 0.0% | $51.39 | -24.3% | Common Stock | 046224101 |
| — | Safehold Inc | 10,634 | $0 | 0.0% | $41.83 | — | REIT | 78645L100 |
| — | Cutera Inc | 6,141 | $0 | 0.0% | $35.21 | — | Common Stock | 232109108 |
| — | ALTERYX INC | 345,000 | $0 | 0.0% | $0.00 | — | US DOMESTIC | 02156BAF0 |
| HTLD | Heartland Express Inc | 19,430 | $0 | 0.0% | $18.82 | -20.1% | Common Stock | 422347104 |
| SHC | Sotera Health Co | 40,000 | $0 | 0.0% | $16.63 | 0.0% | Common Stock | 83601L102 |
| MLAB | Mesa Laboratories Inc | 1,941 | $0 | 0.0% | $238.39 | -24.9% | Common Stock | 59064R109 |
| RMAX | RE/MAX Holdings Inc | 14,287 | $0 | 0.0% | $29.06 | -22.5% | Common Stock | 75524W108 |
| — | Zimvie Inc | 27,309 | $0 | 0.0% | $15.06 | — | Common Stock | 98888T107 |
| ICHR | Ichor Holdings Ltd | 11,162 | $0 | 0.0% | $31.61 | -6.4% | Common Stock | G4740B105 |
| TBI | TrueBlue Inc | 14,119 | $0 | 0.0% | $22.83 | -11.4% | Common Stock | 89785X101 |
| — | iTeos Therapeutics Inc | 14,092 | $0 | 0.0% | $31.52 | — | Common Stock | 46565G104 |
| NFBK | Northfield Bancorp Inc | 18,695 | $0 | 0.0% | $10.09 | +21.6% | Common Stock | 66611T108 |
| NATR | Nature's Sunshine Products Inc | 32,459 | $0 | 0.0% | $14.01 | -29.1% | Common Stock | 639027101 |
| LOCO | El Pollo Loco Holdings Inc | 29,961 | $0 | 0.0% | $11.07 | -15.0% | Common Stock | 268603107 |
| JBSS | John B Sanfilippo & Son Inc | 3,530 | $0 | 0.0% | $81.83 | -7.6% | Common Stock | 800422107 |
| AOSL | Alpha & Omega Semiconductor Lt | 8,604 | $0 | 0.0% | $45.97 | -19.5% | Common Stock | G6331P104 |
| IMMR | Immersion Corp | 48,312 | $0 | 0.0% | $5.18 | +8.8% | Common Stock | 452521107 |
| ARLO | Arlo Technologies Inc | 56,611 | $0 | 0.0% | $6.73 | -6.9% | Common Stock | 04206A101 |
| — | Lithium Americas Corp | 10,000 | $0 | 0.0% | $16.10 | — | Common Stock | 53680Q207 |
| ONEW | OneWater Marine Inc | 8,657 | $0 | 0.0% | $36.54 | 0.0% | Common Stock | 68280L101 |
| PUMP | ProPetro Holding Corp | 32,451 | $0 | 0.0% | $10.72 | -16.6% | Common Stock | 74347M108 |
| SMP | Standard Motor Products Inc | 8,007 | $0 | 0.0% | $43.45 | -8.4% | Common Stock | 853666105 |
| GIII | G-III Apparel Group Ltd | 17,315 | $0 | 0.0% | $30.49 | -33.2% | Common Stock | 36237H101 |
| WSR | Whitestone REIT | 30,575 | $0 | 0.0% | $12.30 | — | REIT | 966084204 |
| SSP | EW Scripps Co/The | 22,776 | $0 | 0.0% | $13.63 | -21.9% | Common Stock | 811054402 |
| PRSU | Viad Corp | 8,144 | $0 | 0.0% | $34.13 | +2.3% | Common Stock | 92552R406 |
| ILPT | Industrial Logistics Propertie | 46,769 | $0 | 0.0% | $19.23 | — | REIT | 456237106 |
| — | Hawaiian Holdings Inc | 19,319 | $0 | 0.0% | $34.61 | — | Common Stock | 419879101 |
| — | LivePerson Inc | 26,385 | $0 | 0.0% | $19.16 | — | Common Stock | 538146101 |
| CRNC | Cerence Inc | 15,712 | $0 | 0.0% | $38.43 | -41.6% | Common Stock | 156727109 |
| UFCS | United Fire Group Inc | 8,589 | $0 | 0.0% | $36.18 | -14.7% | Common Stock | 910340108 |
| IVR | Invesco Mortgage Capital Inc | 22,290 | $0 | 0.0% | $12.74 | — | REIT | 46131B704 |
| GPMT | Granite Point Mortgage Trust I | 38,339 | $0 | 0.0% | $14.31 | — | REIT | 38741L107 |
| NTGR | NETGEAR Inc | 12,173 | $0 | 0.0% | $28.47 | -21.0% | Common Stock | 64111Q104 |
| TWI | Titan International Inc | 20,052 | $0 | 0.0% | $7.42 | +93.3% | Common Stock | 88830M102 |
| DOUG | Douglas Elliman Inc | 59,004 | $0 | 0.0% | $8.03 | -40.8% | Common Stock | 25961D105 |
| TRST | TrustCo Bank Corp NY | 7,673 | $0 | 0.0% | $29.80 | -4.5% | Common Stock | 898349204 |
| ANIK | Anika Therapeutics Inc | 10,131 | $0 | 0.0% | $40.07 | -42.6% | Common Stock | 035255108 |
| OPRX | OptimizeRx Corp | 16,184 | $0 | 0.0% | $50.31 | -60.7% | Common Stock | 68401U204 |
| EGAN | eGain Corp | 32,604 | $0 | 0.0% | $8.99 | 0.0% | Common Stock | 28225C806 |
| — | Hibbett Inc | 4,812 | $0 | 0.0% | $41.48 | — | Common Stock | 428567101 |
| — | Core Laboratories NV | 17,735 | $0 | 0.0% | $24.54 | — | Common Stock | N22717107 |
| TR | Tootsie Roll Industries Inc | 7,110 | $0 | 0.0% | $30.80 | +4.4% | Common Stock | 890516107 |
| — | Nektar Therapeutics | 73,911 | $0 | 0.0% | $12.89 | — | Common Stock | 640268108 |
| — | Tupperware Brands Corp | 36,068 | $0 | 0.0% | $25.70 | — | Common Stock | 899896104 |
| OSG | Ambac Financial Group Inc | 18,242 | $0 | 0.0% | $13.09 | +1.8% | Common Stock | 023139884 |
| AMCX | AMC Networks Inc | 11,456 | $0 | 0.0% | $37.97 | -27.4% | Common Stock | 00164V103 |
| LXU | LSB Industries Inc | 16,109 | $0 | 0.0% | $14.15 | 0.0% | Common Stock | 502160104 |
| COKE | Coca-Cola Consolidated Inc | 553 | $0 | 0.0% | $29.02 | +62.6% | Common Stock | 191098102 |
| MCHB | HomeStreet Inc | 7,905 | $0 | 0.0% | $34.54 | +1.9% | Common Stock | 43785V102 |
| — | Hersha Hospitality Trust | 28,468 | $0 | 0.0% | $12.19 | — | REIT | 427825500 |
| PZZA | Papa John's International Inc | 3,233 | $0 | 0.0% | $71.25 | +5.3% | Common Stock | 698813102 |
| DOMO | Domo Inc | 12,512 | $0 | 0.0% | $26.21 | 0.0% | Common Stock | 257554105 |
| FRME | First Merchants Corp | 5,786 | $0 | 0.0% | $34.80 | 0.0% | Common Stock | 320817109 |
| GCO | Genesco Inc | 5,668 | $0 | 0.0% | $43.60 | +22.6% | Common Stock | 371532102 |
| — | Lions Gate Entertainment Corp | 29,834 | $0 | 0.0% | $23.52 | — | Common Stock | 535919401 |
| — | Triumph Group Inc | 25,758 | $0 | 0.0% | $21.49 | — | Common Stock | 896818101 |
| — | Lions Gate Entertainment Corp | 31,853 | $0 | 0.0% | $21.47 | — | Common Stock | 535919500 |
| WSC | WillScot Mobile Mini Holdings | 5,450 | $0 | 0.0% | $35.40 | +10.2% | Common Stock | 971378104 |
| BJRI | BJ's Restaurants Inc | 9,230 | $0 | 0.0% | $32.14 | -23.4% | Common Stock | 09180C106 |
| — | Guess Inc | 14,936 | $0 | 0.0% | $12.55 | — | Common Stock | 401617105 |
| UTI | Universal Technical Institute | 40,260 | $0 | 0.0% | $7.50 | -6.8% | Common Stock | 913915104 |
| GNE | Genie Energy Ltd | 23,303 | $0 | 0.0% | $9.69 | 0.0% | Common Stock | 372284208 |
| AORT | Artivion Inc | 15,499 | $0 | 0.0% | $22.05 | -8.7% | Common Stock | 228903100 |
| — | Ruth's Hospitality Group Inc | 12,669 | $0 | 0.0% | $20.06 | — | Common Stock | 783332109 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 8,017 | $0 | 0.0% | $53.97 | -32.0% | Common Stock | 269796108 |
| TILE | Interface Inc | 23,331 | $0 | 0.0% | $13.95 | -13.2% | Common Stock | 458665304 |
| AAMI | Brightsphere Investment Group | 14,108 | $0 | 0.0% | $16.00 | +11.5% | Common Stock | 10948W103 |
| WT | WisdomTree Inc | 44,703 | $0 | 0.0% | $7.97 | -35.9% | Common Stock | 97717P104 |
| DKL | Delek Logistics Partners LP | 4,046 | $0 | 0.0% | $44.66 | — | MLP | 24664T103 |
| QNST | QuinStreet Inc | 19,516 | $0 | 0.0% | $13.40 | -15.1% | Common Stock | 74874Q100 |
| IIIN | Insteel Industries Inc | 7,684 | $0 | 0.0% | $21.60 | +15.2% | Common Stock | 45774W108 |
| UIS | Unisys Corp | 26,459 | $0 | 0.0% | $17.05 | -37.4% | Common Stock | 909214306 |
| TROX | Tronox Holdings PLC | 16,246 | $0 | 0.0% | $14.84 | 0.0% | Common Stock | G9087Q102 |
| RES | RPC Inc | 28,162 | $0 | 0.0% | $4.89 | +35.9% | Common Stock | 749660106 |
| MP | MP Materials Corp | 7,000 | $0 | 0.0% | $40.36 | -19.0% | Common Stock | 553368101 |
| — | Taro Pharmaceutical Industries | 6,203 | $0 | 0.0% | $86.60 | — | Common Stock | M8737E108 |
| BIGGQ | Big Lots Inc | 11,913 | $0 | 0.0% | $29.24 | -30.1% | Common Stock | 089302103 |
| ROOT | Root Inc/OH | 23,425 | $0 | 0.0% | $15.65 | 0.0% | Common Stock | 77664L207 |
| — | Aeva Technologies Inc | 98,087 | $0 | 0.0% | $7.56 | — | Common Stock | 00835Q103 |
| — | Sculptor Capital Management In | 20,631 | $0 | 0.0% | $8.34 | — | Common Stock | 811246107 |
| KELYA | Kelly Services Inc | 13,293 | $0 | 0.0% | $16.42 | +3.1% | Common Stock | 488152208 |
| SNCY | Sun Country Airlines Holdings | 13,130 | $0 | 0.0% | $18.73 | 0.0% | Common Stock | 866683105 |
| FSP | Franklin Street Properties Cor | 67,945 | $0 | 0.0% | $9.13 | — | REIT | 35471R106 |
| — | Ebix Inc | 9,362 | $0 | 0.0% | $30.79 | — | Common Stock | 278715206 |
| INGN | Inogen Inc | 7,346 | $0 | 0.0% | $50.52 | -45.3% | Common Stock | 45780L104 |
| — | Haynes International Inc | 5,047 | $0 | 0.0% | $29.07 | — | Common Stock | 420877201 |
| REX | REX American Resources Corp | 6,300 | $0 | 0.0% | $14.73 | +2.4% | Common Stock | 761624105 |
| ZUMZ | Zumiez Inc | 8,110 | $0 | 0.0% | $25.42 | +2.8% | Common Stock | 989817101 |
| KOP | Koppers Holdings Inc | 8,395 | $0 | 0.0% | $26.11 | -14.2% | Common Stock | 50060P106 |
| DHC | Diversified Healthcare Trust | 170,738 | $0 | 0.0% | $3.95 | — | REIT | 25525P107 |
| ATNI | ATN International Inc | 4,364 | $0 | 0.0% | $47.44 | -16.2% | Common Stock | 00215F107 |
| MGY | Magnolia Oil & Gas Corp | 8,365 | $0 | 0.0% | $25.00 | -11.5% | Common Stock | 559663109 |
| — | Crescent Point Energy Corp | 26,600 | $0 | 0.0% | $0.01 | — | Common Stock | 22576C952 |
| HVT | Haverty Furniture Cos Inc | 6,645 | $0 | 0.0% | $32.88 | -17.6% | Common Stock | 419596101 |
| RDWR | Radware Ltd | 7,548 | $0 | 0.0% | $32.28 | -30.9% | Common Stock | M81873107 |
| ANIP | ANI Pharmaceuticals Inc | 5,064 | $0 | 0.0% | $41.42 | -17.3% | Common Stock | 00182C103 |
| EZPW | EZCORP Inc | 20,938 | $0 | 0.0% | $6.50 | +27.4% | Common Stock | 302301106 |
| ZYXIQ | Zynex Inc | 17,809 | $0 | 0.0% | $11.20 | -22.0% | Common Stock | 98986M103 |
| SWBI | Smith & Wesson Brands Inc | 15,463 | $0 | 0.0% | $19.20 | -31.2% | Common Stock | 831754106 |
| BLND | Blend Labs Inc | 72,051 | $0 | 0.0% | $11.59 | -75.5% | Common Stock | 09352U108 |
| PETS | PetMed Express Inc | 8,065 | $0 | 0.0% | $21.74 | -2.4% | Common Stock | 716382106 |
| NTNX | Nutanix Inc | 7,381 | $0 | 0.0% | $18.24 | 0.0% | Common Stock | 67059N108 |
| DXPE | DXP Enterprises Inc/TX | 6,512 | $0 | 0.0% | $23.27 | +23.1% | Common Stock | 233377407 |
| — | Bluegreen Vacations Holding Co | 9,242 | $0 | 0.0% | $27.11 | — | Common Stock | 096308101 |
| VHI | Valhi Inc | 6,097 | $0 | 0.0% | $29.97 | +28.6% | Common Stock | 918905209 |
| WRLD | World Acceptance Corp | 1,571 | $0 | 0.0% | $124.99 | -7.3% | Common Stock | 981419104 |
| — | Cara Therapeutics Inc | 16,258 | $0 | 0.0% | $13.05 | — | Common Stock | 140755109 |
| — | Gran Tierra Energy Inc | 124,541 | $0 | 0.0% | $0.79 | — | Common Stock | 38500T101 |
| CRMT | America's Car-Mart Inc/TX | 2,448 | $0 | 0.0% | $106.29 | -15.6% | Common Stock | 03062T105 |
| CRSR | Corsair Gaming Inc | 13,115 | $0 | 0.0% | $19.52 | -26.4% | Common Stock | 22041X102 |
| LPG | Dorian LPG Ltd | 10,891 | $0 | 0.0% | $11.64 | +29.3% | Common Stock | Y2106R110 |
| SCVL | Shoe Carnival Inc | 6,847 | $0 | 0.0% | $32.24 | -29.0% | Common Stock | 824889109 |
| FINW | Finwise Bancorp | 16,168 | $0 | 0.0% | $16.27 | -38.6% | Common Stock | 31813A109 |
| ORGO | Organogenesis Holdings Inc | 44,132 | $0 | 0.0% | $15.49 | -70.8% | Common Stock | 68621F102 |
| CENT | Central Garden & Pet Co | 3,886 | $0 | 0.0% | $19.91 | +64.0% | Common Stock | 153527106 |
| CWEN | Clearway Energy Inc | 4,350 | $0 | 0.0% | $27.54 | +10.2% | Common Stock | 18539C204 |
| GEF/B | Greif Inc | 2,250 | $0 | 0.0% | $56.13 | 0.0% | Common Stock | 397624206 |
| NPK | National Presto Industries Inc | 2,069 | $0 | 0.0% | $86.17 | -19.7% | Common Stock | 637215104 |
| SENEA | Seneca Foods Corp | 2,664 | $0 | 0.0% | $39.73 | +38.4% | Common Stock | 817070501 |
| CVLG | Covenant Logistics Group Inc | 4,675 | $0 | 0.0% | $14.42 | 0.0% | Common Stock | 22284P105 |
| OPRT | Oportun Financial Corp | 30,387 | $0 | 0.0% | $7.11 | 0.0% | Common Stock | 68376D104 |
| — | Squarespace Inc | 6,223 | $0 | 0.0% | $0.02 | — | Common Stock | 85225A107 |
| — | CIRCOR International Inc | 7,958 | $0 | 0.0% | $33.63 | — | Common Stock | 17273K109 |
| — | Eagle Bulk Shipping Inc | 3,032 | $0 | 0.0% | $0.04 | — | Common Stock | Y2187A150 |
| THFF | First Financial Corp/IN | 2,875 | $0 | 0.0% | $40.70 | 0.0% | Common Stock | 320218100 |
| — | Co-Diagnostics Inc | 40,417 | $0 | 0.0% | $7.14 | — | Common Stock | 189763105 |
| MCS | Marcus Corp/The | 9,354 | $0 | 0.0% | $24.28 | -33.7% | Common Stock | 566330106 |
| ISSC | Innovative Solutions and Suppo | 14,869 | $0 | 0.0% | $7.25 | 0.0% | Common Stock | 45769N105 |
| VRRM | Verra Mobility Corp | 8,302 | $0 | 0.0% | $16.23 | 0.0% | Common Stock | 92511U102 |
| HBNC | Horizon Bancorp Inc/IN | 6,997 | $0 | 0.0% | $18.80 | 0.0% | Common Stock | 440407104 |
| OOMA | Ooma Inc | 10,239 | $0 | 0.0% | $12.40 | 0.0% | Common Stock | 683416101 |
| COTY | Coty Inc | 19,910 | $0 | 0.0% | $7.56 | 0.0% | Common Stock | 222070203 |
| ACCO | ACCO Brands Corp | 25,741 | $0 | 0.0% | $6.32 | -19.2% | Common Stock | 00081T108 |
| HCI | HCI Group Inc | 3,180 | $0 | 0.0% | $56.24 | +2.0% | Common Stock | 40416E103 |
| CECO | CECO Environmental Corp | 14,175 | $0 | 0.0% | $8.57 | 0.0% | Common Stock | 125141101 |
| SICPQ | Silvergate Capital Corp | 1,650 | $0 | 0.0% | $85.13 | 0.0% | Common Stock | 82837P408 |
| DDS | Dillard's Inc | 455 | $0 | 0.0% | $215.01 | 0.0% | Common Stock | 254067101 |
| BOOM | DMC Global Inc | 7,634 | $0 | 0.0% | $35.26 | -42.4% | Common Stock | 23291C103 |
| SMLR | Semler Scientific Inc | 3,252 | $0 | 0.0% | $37.74 | 0.0% | Common Stock | 81684M104 |
| — | Consolidated Communications Ho | 28,994 | $0 | 0.0% | $8.18 | — | Common Stock | 209034107 |
| TSQ | Townsquare Media Inc | 16,723 | $0 | 0.0% | $12.65 | -32.9% | Common Stock | 892231101 |
| MRAM | Everspin Technologies Inc | 20,398 | $0 | 0.0% | $6.37 | 0.0% | Common Stock | 30041T104 |
| NVRI | Harsco Corp | 31,418 | $0 | 0.0% | $11.04 | -49.8% | Common Stock | 415864107 |
| ITRN | Ituran Location and Control Lt | 4,993 | $0 | 0.0% | $17.17 | +45.0% | Common Stock | M6158M104 |
| SBLK | Star Bulk Carriers Corp | 6,661 | $0 | 0.0% | $22.81 | 0.0% | Common Stock | Y8162K204 |
| OSPN | OneSpan Inc | 13,499 | $0 | 0.0% | $15.59 | -33.0% | Common Stock | 68287N100 |
| ACDC | ProFrac Holding Corp | 7,576 | $0 | 0.0% | $18.00 | 0.0% | Common Stock | 74319N100 |
| MPAA | Motorcar Parts of America Inc | 7,582 | $0 | 0.0% | $24.59 | -40.4% | Common Stock | 620071100 |
| GPRO | GoPro Inc | 23,105 | $0 | 0.0% | $8.87 | -33.0% | Common Stock | 38268T103 |
| UVE | Universal Insurance Holdings I | 11,298 | $0 | 0.0% | $19.84 | -39.7% | Common Stock | 91359V107 |
| TREE | LendingTree Inc | 4,575 | $0 | 0.0% | $115.59 | — | Common Stock | 52603B107 |
| OSUR | OraSure Technologies Inc | 28,624 | $0 | 0.0% | $10.41 | -65.3% | Common Stock | 68554V108 |
| PAHC | Phibro Animal Health Corp | 8,072 | $0 | 0.0% | $27.93 | -38.2% | Common Stock | 71742Q106 |
| CENX | Century Aluminum Co | 20,063 | $0 | 0.0% | $10.58 | -28.1% | Common Stock | 156431108 |
| ARQ | Advanced Emissions Solutions I | 38,738 | $0 | 0.0% | $6.70 | -36.9% | Common Stock | 00770C101 |
| PNTG | Pennant Group Inc/The | 10,119 | $0 | 0.0% | $21.77 | -34.4% | Common Stock | 70805E109 |
| CMTL | Comtech Telecommunications Cor | 10,377 | $0 | 0.0% | $18.02 | -40.0% | Common Stock | 205826209 |
| CYH | Community Health Systems Inc | 48,471 | $0 | 0.0% | $5.00 | -33.8% | Common Stock | 203668108 |
| — | Obsidian Energy Ltd | 13,800 | $0 | 0.0% | $8.84 | — | Common Stock | 674482963 |
| TG | Tredegar Corp | 10,263 | $0 | 0.0% | $10.61 | -8.2% | Common Stock | 894650100 |
| OIS | Oil States International Inc | 24,287 | $0 | 0.0% | $18.06 | -73.5% | Common Stock | 678026105 |
| SILC | Silicom Ltd | 2,630 | $0 | 0.0% | $31.26 | +23.1% | Common Stock | M84116108 |
| LFVN | Lifevantage Corp | 23,974 | $0 | 0.0% | $10.57 | -61.7% | Common Stock | 53222K205 |
| TDAY | Gannett Co Inc | 59,150 | $0 | 0.0% | $5.90 | -58.9% | Common Stock | 36472T109 |
| JYNT | Joint Corp/The | 5,640 | $0 | 0.0% | $59.41 | -70.1% | Common Stock | 47973J102 |
| — | Codex DNA Inc | 51,423 | $0 | 0.0% | $5.37 | — | Common Stock | 192003101 |
| PKE | Park Aerospace Corp | 7,460 | $0 | 0.0% | $16.22 | -27.2% | Common Stock | 70014A104 |
| — | WW International Inc | 20,973 | $0 | 0.0% | $14.60 | — | Common Stock | 98262P101 |
| ZEUS | Olympic Steel Inc | 3,612 | $0 | 0.0% | $15.85 | +70.1% | Common Stock | 68162K106 |
| STKL | SunOpta Inc | 8,878 | $0 | 0.0% | $9.48 | 0.0% | Common Stock | 8676EP108 |
| — | LL Flooring Holdings Inc | 11,507 | $0 | 0.0% | $17.04 | — | Common Stock | 55003T107 |
| RYAM | Rayonier Advanced Materials In | 25,208 | $0 | 0.0% | $7.31 | -45.3% | Common Stock | 75508B104 |
| — | Diebold Nixdorf Inc | 31,104 | $0 | 0.0% | $8.72 | — | Common Stock | 253651103 |
| CATO | Cato Corp/The | 7,834 | $0 | 0.0% | $14.41 | -36.8% | Common Stock | 149205106 |
| POWL | Powell Industries Inc | 3,530 | $0 | 0.0% | $23.95 | -3.5% | Common Stock | 739128106 |
| — | Mogo Inc | 77,125 | $0 | 0.0% | $1.77 | — | Common Stock | 60800C109 |
| APEI | American Public Education Inc | 7,401 | $0 | 0.0% | $27.10 | -54.2% | Common Stock | 02913V103 |
| FOSL | Fossil Group Inc | 18,636 | $0 | 0.0% | $10.79 | -52.5% | Common Stock | 34988V106 |
| UFI | Unifi Inc | 5,956 | $0 | 0.0% | $25.54 | -51.2% | Common Stock | 904677200 |
| — | Amarin Corp PLC | 52,504 | $0 | 0.0% | $1.49 | — | ADR | 023111206 |
| — | Glatfelter Corp | 17,652 | $0 | 0.0% | $13.15 | — | Common Stock | 377320106 |
| — | Conn's Inc | 7,668 | $0 | 0.0% | $12.88 | — | Common Stock | 208242107 |
| — | CalAmp Corp | 13,940 | $0 | 0.0% | $12.37 | — | Common Stock | 128126109 |
| — | Kamada Ltd | 11,523 | $0 | 0.0% | $5.85 | — | Common Stock | B0L2CR900 |
| — | Primo Water Corp | 3,000 | $0 | 0.0% | $0.01 | — | Common Stock | 74167P959 |
| SLQT | Selectquote Inc | 49,362 | $0 | 0.0% | $16.06 | -89.7% | Common Stock | 816307300 |
| EHTH | eHealth Inc | 9,271 | $0 | 0.0% | $59.62 | -88.3% | Common Stock | 28238P109 |
| — | Cazoo Group Ltd | 39,200 | $0 | 0.0% | $0.00 | — | Common Stock | G2007L105 |