Location: Nashville, TN
CIK: 0001587973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $21.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6,411,887 | $833M | 3.9% | $129.93 * | $87.24 | +61.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 3,215,250 | $771M | 3.6% | $239.82 * | $76.40 | +206.4% | Common Stock | 594918104 |
| EWT | iShares MSCI Taiwan ETF | 11,592,295 | $466M | 2.2% | $40.16 | $23.88 | — | ETP | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 7,832,659 | $442M | 2.1% | $56.48 | $61.41 | — | ETP | 464286772 |
| VTI | Vanguard Total Stock Market ET | 2,133,440 | $408M | 1.9% | $191.19 | $154.67 | — | ETP | 922908769 |
| INDA | iShares MSCI India ETF | 8,432,698 | $352M | 1.6% | $41.74 | $34.71 | — | ETP | 46429B598 |
| AMZN | Amazon Com Inc | 3,887,918 | $327M | 1.5% | $84.00 * | $121.16 | -18.5% | Common Stock | 023135106 |
| GOOG | Alphabet Inc | 3,362,211 | $298M | 1.4% | $88.73 * | $107.24 | -11.7% | Common Stock | 02079K107 |
| PLD | Prologis Inc | 2,159,287 | $243M | 1.1% | $112.73 * | $81.13 | +23.5% | REIT | 74340W103 |
| UNH | UnitedHealth Group Inc | 412,754 | $219M | 1.0% | $530.18 * | $296.28 | +68.9% | Common Stock | 91324P102 |
| EWZ | iShares MSCI Brazil ETF | 7,535,887 | $211M | 1.0% | $27.97 | $41.08 | — | ETP | 464286400 |
| JNJ | Johnson & Johnson | 1,185,847 | $209M | 1.0% | $176.65 * | $116.29 | +35.1% | Common Stock | 478160104 |
| VOO | Vanguard S&P 500 ETF | 591,600 | $208M | 1.0% | $351.34 | $189.20 | — | ETP | 922908363 |
| VEA | Vanguard FTSE Developed Market | 4,946,537 | $208M | 1.0% | $41.97 | $40.83 | — | ETP | 921943858 |
| VCIT | Vanguard Intermediate-Term Cor | 2,665,037 | $207M | 1.0% | $77.51 | $87.75 | — | ETP | 92206C870 |
| JPM | JPMorgan Chase & Co | 1,531,712 | $205M | 1.0% | $134.10 * | $61.96 | +89.9% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 658,772 | $203M | 0.9% | $308.90 * | $216.83 | +37.0% | Common Stock | 084670702 |
| MBB | iShares MBS ETF | 2,166,700 | $201M | 0.9% | $92.75 | $104.05 | — | ETP | 464288588 |
| INDY | iShares India 50 ETF | 4,602,274 | $195M | 0.9% | $42.31 | $24.32 | — | ETP | 464289529 |
| VCLT | Vanguard Long-Term Corporate B | 2,564,922 | $194M | 0.9% | $75.71 | $93.71 | — | ETP | 92206C813 |
| SRLN | SPDR Blackstone Senior Loan ET | 4,500,161 | $184M | 0.9% | $40.90 | $42.22 | — | ETP | 78467V608 |
| XOM | Exxon Mobil Corp | 1,652,332 | $182M | 0.9% | $110.30 * | $52.78 | +82.4% | Common Stock | 30231G102 |
| GOOGL | Alphabet Inc | 1,995,253 | $176M | 0.8% | $88.23 * | $106.74 | -11.6% | Common Stock | 02079K305 |
| KO | Coca-Cola Co/The | 2,741,319 | $174M | 0.8% | $63.61 * | $47.54 | +15.5% | Common Stock | 191216100 |
| V | Visa Inc | 831,494 | $173M | 0.8% | $207.76 * | $111.22 | +77.1% | Common Stock | 92826C839 |
| VNQ | Vanguard Real Estate ETF | 1,910,319 | $158M | 0.7% | $82.48 | $84.27 | — | ETP | 922908553 |
| MA | Mastercard Inc | 450,673 | $157M | 0.7% | $347.73 * | $188.62 | +71.5% | Common Stock | 57636Q104 |
| HD | Home Depot Inc/The | 491,257 | $155M | 0.7% | $315.86 * | $133.73 | +110.3% | Common Stock | 437076102 |
| NVDA | NVIDIA Corp | 944,720 | $138M | 0.6% | $146.14 * | $17.13 | -14.5% | Common Stock | 67066G104 |
| MRK | Merck & Co Inc | 1,238,934 | $137M | 0.6% | $110.95 * | $66.06 | +40.5% | Common Stock | 58933Y105 |
| LLY | Eli Lilly & Co | 370,247 | $135M | 0.6% | $365.84 * | $141.54 | +144.3% | Common Stock | 532457108 |
| TSLA | Tesla Inc | 1,060,086 | $131M | 0.6% | $123.18 * | $252.14 | -24.9% | Common Stock | 88160R101 |
| ABBV | AbbVie Inc | 801,887 | $130M | 0.6% | $161.61 * | $87.73 | +56.4% | Common Stock | 00287Y109 |
| PEP | PepsiCo Inc | 716,918 | $130M | 0.6% | $180.66 * | $127.10 | +26.6% | Common Stock | 713448108 |
| BAC | Bank of America Corp | 3,608,235 | $120M | 0.6% | $33.12 * | $15.31 | +107.2% | Common Stock | 060505104 |
| EZA | iShares MSCI South Africa ETF | 2,754,119 | $117M | 0.5% | $42.41 | $63.47 | — | ETP | 464286780 |
| META | Meta Platforms Inc | 903,385 | $109M | 0.5% | $120.34 * | $82.39 | +41.5% | Common Stock | 30303M102 |
| HYG | iShares iBoxx High Yield Corpo | 1,438,868 | $106M | 0.5% | $73.63 | $76.24 | — | ETP | 464288513 |
| TMO | Thermo Fisher Scientific Inc | 189,052 | $104M | 0.5% | $550.70 * | $310.08 | +69.3% | Common Stock | 883556102 |
| PFE | Pfizer Inc | 2,025,507 | $104M | 0.5% | $51.24 * | $32.84 | +22.4% | Common Stock | 717081103 |
| AVGO | Broadcom Inc | 185,030 | $103M | 0.5% | $559.13 * | $27.75 | +71.6% | Common Stock | 11135F101 |
| ADM | Archer-Daniels-Midland Co | 1,097,555 | $102M | 0.5% | $92.85 * | $48.04 | +74.1% | Common Stock | 039483102 |
| MCD | McDonald's Corp | 364,197 | $95.98M | 0.4% | $263.53 * | $154.33 | +58.9% | Common Stock | 580135101 |
| NEE | NextEra Energy Inc | 1,109,864 | $92.78M | 0.4% | $83.60 * | $60.31 | +22.4% | Common Stock | 65339F101 |
| CSCO | Cisco Systems Inc | 1,841,572 | $87.73M | 0.4% | $47.64 * | $35.12 | +18.1% | Common Stock | 17275R102 |
| SPG | Simon Property Group Inc | 727,247 | $85.44M | 0.4% | $117.48 * | $80.39 | +16.3% | REIT | 828806109 |
| CAT | Caterpillar Inc | 356,383 | $85.38M | 0.4% | $239.56 * | $166.95 | +23.7% | Common Stock | 149123101 |
| DHR | Danaher Corp | 315,853 | $83.83M | 0.4% | $265.42 * | $178.18 | +28.0% | Common Stock | 235851102 |
| CVX | Chevron Corp | 460,753 | $82.7M | 0.4% | $179.49 * | $103.51 | +48.0% | Common Stock | 166764100 |
| THD | iShares MSCI Thailand ETF | 1,097,275 | $82.5M | 0.4% | $75.19 | $63.79 | — | ETP | 464286624 |
| DIS | Walt Disney Co/The | 931,295 | $80.91M | 0.4% | $86.88 * | $103.65 | -9.8% | Common Stock | 254687106 |
| DE | Deere & Co | 186,048 | $79.77M | 0.4% | $428.76 * | $295.71 | +31.4% | Common Stock | 244199105 |
| ANGL | VanEck Fallen Angel High Yield | 2,912,100 | $78.69M | 0.4% | $27.02 | $29.46 | — | ETP | 92189F437 |
| ADBE | Adobe Inc | 231,740 | $77.99M | 0.4% | $336.53 * | $283.80 | +12.7% | Common Stock | 00724F101 |
| MINT | PIMCO Enhanced Short Maturity | 778,700 | $76.82M | 0.4% | $98.65 | $100.11 | — | ETP | 72201R833 |
| WFC | Wells Fargo & Co | 1,850,354 | $76.4M | 0.4% | $41.29 | $37.09 | +10.1% | Common Stock | 949746101 |
| GS | Goldman Sachs Group Inc/The | 221,621 | $76.1M | 0.4% | $343.38 * | $200.27 | +60.6% | Common Stock | 38141G104 |
| — | Royal Bank of Canada | 797,343 | $74.91M | 0.3% | $93.95 | $69.99 | — | Common Stock | 780087953 |
| UPS | United Parcel Service Inc | 427,285 | $74.28M | 0.3% | $173.84 * | $137.08 | +8.0% | Common Stock | 911312106 |
| MPC | Marathon Petroleum Corp | 631,821 | $73.54M | 0.3% | $116.39 * | $72.85 | +46.1% | Common Stock | 56585A102 |
| EIDO | iShares MSCI Indonesia ETF | 3,277,104 | $73.37M | 0.3% | $22.39 | $24.13 | — | ETP | 46429B309 |
| LMT | Lockheed Martin Corp | 150,159 | $73.05M | 0.3% | $486.48 * | $365.34 | +16.8% | Common Stock | 539830109 |
| BMY | Bristol-Myers Squibb Co | 1,007,263 | $72.47M | 0.3% | $71.95 * | $49.50 | +31.8% | Common Stock | 110122108 |
| XLP | Consumer Staples Select Sector | 959,934 | $71.56M | 0.3% | $74.55 | $66.73 | — | ETP | 81369Y308 |
| MS | Morgan Stanley | 840,431 | $71.45M | 0.3% | $85.02 * | $43.18 | +77.9% | Common Stock | 617446448 |
| — | Toronto-Dominion Bank/The | 1,037,285 | $67.12M | 0.3% | $64.70 | $46.15 | — | Common Stock | 891160954 |
| NKE | NIKE Inc | 567,552 | $66.41M | 0.3% | $117.01 * | $53.60 | +77.8% | Common Stock | 654106103 |
| AMD | Advanced Micro Devices Inc | 971,205 | $62.91M | 0.3% | $64.77 | $80.40 | -17.9% | Common Stock | 007903107 |
| HON | Honeywell International Inc | 291,535 | $62.48M | 0.3% | $214.30 * | $127.06 | +40.7% | Common Stock | 438516106 |
| PG | Procter & Gamble Co/The | 407,036 | $61.69M | 0.3% | $151.56 * | $105.83 | +22.6% | Common Stock | 742718109 |
| ABT | Abbott Laboratories | 557,797 | $61.24M | 0.3% | $109.79 * | $91.87 | +6.3% | Common Stock | 002824100 |
| EWM | iShares MSCI Malaysia ETF | 2,659,114 | $60.73M | 0.3% | $22.84 | $17.65 | — | ETP | 46434G814 |
| ACN | Accenture PLC | 225,902 | $60.28M | 0.3% | $266.84 | $218.13 | +21.1% | Common Stock | G1151C101 |
| TXN | Texas Instruments Inc | 363,004 | $59.98M | 0.3% | $165.22 * | $107.13 | +41.8% | Common Stock | 882508104 |
| COST | Costco Wholesale Corp | 131,056 | $59.83M | 0.3% | $456.50 * | $250.10 | +87.4% | Common Stock | 22160K105 |
| QCOM | QUALCOMM Inc | 542,856 | $59.68M | 0.3% | $109.94 | $104.49 | +4.2% | Common Stock | 747525103 |
| NOC | Northrop Grumman Corp | 108,964 | $59.45M | 0.3% | $545.60 * | $401.23 | +23.4% | Common Stock | 666807102 |
| — | Ferrari NV | 276,264 | $59.03M | 0.3% | $213.66 | $201.27 | — | Common Stock | ACI0JKHV4 |
| EOG | EOG Resources Inc | 453,787 | $58.77M | 0.3% | $129.52 * | $47.96 | +145.6% | Common Stock | 26875P101 |
| CVS | CVS Health Corp | 625,552 | $58.3M | 0.3% | $93.19 * | $62.94 | +36.5% | Common Stock | 126650100 |
| UNP | Union Pacific Corp | 277,713 | $57.51M | 0.3% | $207.07 * | $113.03 | +68.3% | Common Stock | 907818108 |
| GILD | Gilead Sciences Inc | 667,558 | $57.31M | 0.3% | $85.85 * | $63.08 | +12.2% | Common Stock | 375558103 |
| PM | Philip Morris International In | 559,331 | $56.61M | 0.3% | $101.21 * | $71.22 | +14.1% | Common Stock | 718172109 |
| — | Pioneer Natural Resources Co | 245,666 | $56.11M | 0.3% | $228.39 | $111.85 | — | Common Stock | 723787107 |
| SCHW | Charles Schwab Corp/The | 673,803 | $56.1M | 0.3% | $83.26 * | $58.77 | +26.3% | Common Stock | 808513105 |
| BKNG | Booking Holdings Inc | 27,505 | $55.43M | 0.3% | $2015.31 * | $2103.96 | -11.2% | Common Stock | 09857L108 |
| — | Canadian National Railway Co | 465,685 | $55.28M | 0.3% | $118.71 | $106.39 | — | Common Stock | 136375961 |
| ZTS | Zoetis Inc | 368,937 | $54.07M | 0.3% | $146.55 * | $153.95 | -7.0% | Common Stock | 98978V103 |
| ISRG | Intuitive Surgical Inc | 199,151 | $52.84M | 0.2% | $265.35 * | $311.27 | -21.7% | Common Stock | 46120E602 |
| MRSH | Marsh & McLennan Cos Inc | 317,667 | $52.57M | 0.2% | $165.48 * | $108.43 | +43.8% | Common Stock | 571748102 |
| COP | ConocoPhillips | 444,884 | $52.5M | 0.2% | $118.00 * | $64.88 | +68.6% | Common Stock | 20825C104 |
| T | AT&T Inc | 2,842,420 | $52.33M | 0.2% | $18.41 * | $15.31 | -1.4% | Common Stock | 00206R102 |
| TMUS | T-Mobile US Inc | 371,177 | $51.96M | 0.2% | $140.00 | $113.50 | +22.3% | Common Stock | 872590104 |
| CB | Chubb Ltd | 234,704 | $51.78M | 0.2% | $220.60 * | $128.96 | +55.0% | Common Stock | H1467J104 |
| CMCSA | Comcast Corp | 1,472,785 | $51.5M | 0.2% | $34.97 * | $31.34 | -4.1% | Common Stock | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 175,386 | $50.65M | 0.2% | $288.78 * | $223.14 | +36.6% | Common Stock | 92532F100 |
| MDT | Medtronic PLC | 644,988 | $50.13M | 0.2% | $77.72 * | $89.47 | -17.9% | Common Stock | G5960L103 |
| AMP | Ameriprise Financial Inc | 160,754 | $50.05M | 0.2% | $311.37 * | $267.35 | +9.2% | Common Stock | 03076C106 |
| NFLX | Netflix Inc | 169,118 | $49.87M | 0.2% | $294.88 * | $20.46 | +37.1% | Common Stock | 64110L106 |
| BSX | Boston Scientific Corp | 1,076,537 | $49.81M | 0.2% | $46.27 * | $38.80 | +11.6% | Common Stock | 101137107 |
| ORCL | Oracle Corp | 583,397 | $47.69M | 0.2% | $81.74 * | $58.07 | +26.1% | Common Stock | 68389X105 |
| — | Linde PLC | 144,460 | $47.09M | 0.2% | $325.99 | $323.77 | — | Common Stock | ACI0YTV75 |
| PGR | Progressive Corp/The | 362,968 | $47.08M | 0.2% | $129.71 * | $49.79 | +132.4% | Common Stock | 743315103 |
| HAL | Halliburton Co | 1,184,194 | $46.6M | 0.2% | $39.35 * | $16.19 | +103.7% | Common Stock | 406216101 |
| CRM | Salesforce Inc | 350,587 | $46.48M | 0.2% | $132.59 * | $174.21 | -17.2% | Common Stock | 79466L302 |
| SPGI | S&P Global Inc | 137,480 | $46.05M | 0.2% | $334.94 * | $345.94 | -7.2% | Common Stock | 78409V104 |
| IBM | IBM | 326,379 | $45.98M | 0.2% | $140.89 * | $112.48 | +9.4% | Common Stock | 459200101 |
| AXP | American Express Co | 310,696 | $45.91M | 0.2% | $147.75 * | $91.49 | +55.6% | Common Stock | 025816109 |
| PCAR | PACCAR Inc | 459,300 | $45.46M | 0.2% | $98.97 * | $49.52 | +15.2% | Common Stock | 693718108 |
| — | Enbridge Inc | 1,163,214 | $45.43M | 0.2% | $39.06 | $29.12 | — | Common Stock | 29250N956 |
| — | Alcon Inc | 661,484 | $45.17M | 0.2% | $68.29 | $59.58 | — | Common Stock | ACI198PY5 |
| SLB | Schlumberger Ltd | 838,911 | $44.85M | 0.2% | $53.46 * | $37.29 | +23.6% | Common Stock | 806857108 |
| WMT | Walmart Inc | 315,940 | $44.8M | 0.2% | $141.79 * | $30.64 | +49.0% | Common Stock | 931142103 |
| BDX | Becton Dickinson and Co | 175,881 | $44.73M | 0.2% | $254.30 * | $229.13 | -2.6% | Common Stock | 075887109 |
| — | Linde PLC | 137,116 | $44.72M | 0.2% | $326.18 | $220.28 | — | Common Stock | G5494J103 |
| C | Citigroup Inc | 981,467 | $44.39M | 0.2% | $45.23 * | $42.02 | -3.5% | Common Stock | 172967424 |
| AEP | American Electric Power Co Inc | 467,172 | $44.36M | 0.2% | $94.95 * | $81.52 | -0.8% | Common Stock | 025537101 |
| HCA | HCA Healthcare Inc | 180,445 | $43.3M | 0.2% | $239.96 * | $218.07 | +0.1% | Common Stock | 40412C101 |
| DVN | Devon Energy Corp | 702,546 | $43.21M | 0.2% | $61.51 * | $19.83 | +199.3% | Common Stock | 25179M103 |
| SNPS | Synopsys Inc | 134,826 | $43.05M | 0.2% | $319.29 | $254.58 | +23.0% | Common Stock | 871607107 |
| WM | Waste Management Inc | 271,553 | $42.6M | 0.2% | $156.88 * | $145.61 | +5.2% | Common Stock | 94106L109 |
| NUE | Nucor Corp | 320,471 | $42.24M | 0.2% | $131.81 | $83.64 | +55.0% | Common Stock | 670346105 |
| HUM | Humana Inc | 82,238 | $42.12M | 0.2% | $512.20 | $402.56 | +26.2% | Common Stock | 444859102 |
| ADI | Analog Devices Inc | 254,989 | $41.83M | 0.2% | $164.03 * | $135.74 | +8.8% | Common Stock | 032654105 |
| ADP | Automatic Data Processing Inc | 173,941 | $41.55M | 0.2% | $238.86 * | $195.52 | +17.1% | Common Stock | 053015103 |
| SBUX | Starbucks Corp | 413,729 | $41.04M | 0.2% | $99.20 * | $63.31 | +38.3% | Common Stock | 855244109 |
| — | Canadian Pacific Railway Ltd | 542,793 | $40.44M | 0.2% | $74.51 | $110.81 | — | Common Stock | 13645T951 |
| ORLY | O'Reilly Automotive Inc | 47,745 | $40.3M | 0.2% | $844.03 * | $24.06 | +123.5% | Common Stock | 67103H107 |
| CTAS | Cintas Corp | 86,278 | $38.97M | 0.2% | $451.62 * | $93.75 | +12.2% | Common Stock | 172908105 |
| RTX | Raytheon Technologies Corp | 379,318 | $38.28M | 0.2% | $100.92 * | $71.75 | +22.2% | Common Stock | 75513E101 |
| XLK | Technology Select Sector SPDR | 303,074 | $37.72M | 0.2% | $124.44 | $78.34 | — | ETP | 81369Y803 |
| — | Canadian Pacific Railway Ltd | 500,160 | $37.31M | 0.2% | $74.59 | $103.63 | — | Common Stock | 13645T100 |
| CDNS | Cadence Design Systems Inc | 230,265 | $36.99M | 0.2% | $160.64 | $129.85 | +23.1% | Common Stock | 127387108 |
| MAA | Mid-America Apartment Communit | 235,182 | $36.92M | 0.2% | $156.99 * | $111.17 | +24.0% | REIT | 59522J103 |
| GIS | General Mills Inc | 439,151 | $36.82M | 0.2% | $83.85 * | $61.29 | +19.0% | Common Stock | 370334104 |
| PYPL | PayPal Holdings Inc | 517,008 | $36.82M | 0.2% | $71.22 * | $88.12 | -9.4% | Common Stock | 70450Y103 |
| AMGN | Amgen Inc | 137,716 | $36.17M | 0.2% | $262.64 * | $197.23 | +23.1% | Common Stock | 031162100 |
| GM | General Motors Co | 1,068,295 | $35.94M | 0.2% | $33.64 * | $42.33 | -15.5% | Common Stock | 37045V100 |
| — | Canadian Natural Resources Ltd | 643,598 | $35.72M | 0.2% | $55.49 | $15.98 | — | Common Stock | 136385952 |
| XEL | Xcel Energy Inc | 504,151 | $35.35M | 0.2% | $70.11 * | $61.47 | -3.0% | Common Stock | 98389B100 |
| ODFL | Old Dominion Freight Line Inc | 124,383 | $35.3M | 0.2% | $283.78 * | $126.82 | +10.1% | Common Stock | 679580100 |
| — | Bank of Montreal | 387,685 | $35.1M | 0.2% | $90.53 | $59.72 | — | Common Stock | 063671952 |
| FISV | Fiserv Inc | 343,583 | $34.73M | 0.2% | $101.07 | $102.10 | -2.5% | Common Stock | 337738108 |
| EQR | Equity Residential | 587,932 | $34.69M | 0.2% | $59.00 * | $51.89 | +5.4% | REIT | 29476L107 |
| CSX | CSX Corp | 1,114,155 | $34.52M | 0.2% | $30.98 * | $30.86 | -6.9% | Common Stock | 126408103 |
| PNC | PNC Financial Services Group I | 218,044 | $34.44M | 0.2% | $157.94 * | $87.38 | +59.4% | Common Stock | 693475105 |
| DOW | Dow Inc | 683,403 | $34.44M | 0.2% | $50.39 * | $43.98 | -7.9% | Common Stock | 260557103 |
| AVB | AvalonBay Communities Inc | 213,148 | $34.43M | 0.2% | $161.52 * | $145.98 | +3.9% | REIT | 053484101 |
| GWW | WW Grainger Inc | 61,861 | $34.41M | 0.2% | $556.25 | $483.80 | +13.4% | Common Stock | 384802104 |
| AVY | Avery Dennison Corp | 187,634 | $33.96M | 0.2% | $181.00 * | $164.13 | +2.5% | Common Stock | 053611109 |
| ALB | Albemarle Corp | 156,253 | $33.88M | 0.2% | $216.86 * | $238.61 | +6.7% | Common Stock | 012653101 |
| GD | General Dynamics Corp | 133,960 | $33.24M | 0.2% | $248.11 * | $196.43 | +16.5% | Common Stock | 369550108 |
| — | Bank of Nova Scotia/The | 677,554 | $33.17M | 0.2% | $48.96 | $41.41 | — | Common Stock | 064149958 |
| ELV | Elevance Health Inc | 64,608 | $33.14M | 0.2% | $512.97 * | $265.04 | +82.8% | Common Stock | 036752103 |
| SYY | Sysco Corp | 431,834 | $33.01M | 0.2% | $76.45 * | $72.52 | +1.9% | Common Stock | 871829107 |
| LOW | Lowe's Cos Inc | 165,671 | $33.01M | 0.2% | $199.24 * | $103.06 | +82.6% | Common Stock | 548661107 |
| — | UBS Group AG | 1,757,673 | $32.69M | 0.2% | $18.60 | $11.74 | — | Common Stock | ACI09N1W4 |
| EWC | iShares MSCI Canada ETF | 988,818 | $32.36M | 0.2% | $32.73 | $28.94 | — | ETP | 464286509 |
| ADSK | Autodesk Inc | 172,826 | $32.3M | 0.2% | $186.87 * | $172.95 | +16.0% | Common Stock | 052769106 |
| JBHT | JB Hunt Transport Services Inc | 183,669 | $32.02M | 0.1% | $174.36 * | $163.52 | +3.5% | Common Stock | 445658107 |
| HSY | Hershey Co/The | 137,580 | $31.86M | 0.1% | $231.57 * | $178.74 | +18.7% | Common Stock | 427866108 |
| TFC | Truist Financial Corp | 720,343 | $31M | 0.1% | $43.03 * | $46.82 | -20.8% | Common Stock | 89832Q109 |
| MRNA | Moderna Inc | 171,427 | $30.79M | 0.1% | $179.62 * | $226.38 | -27.8% | Common Stock | 60770K107 |
| ULTA | Ulta Beauty Inc | 65,635 | $30.79M | 0.1% | $469.06 * | $340.17 | +26.8% | Common Stock | 90384S303 |
| VZ | Verizon Communications Inc | 781,316 | $30.78M | 0.1% | $39.40 * | $38.32 | -19.7% | Common Stock | 92343V104 |
| INTU | Intuit Inc | 78,631 | $30.6M | 0.1% | $389.21 | $364.33 | +6.7% | Common Stock | 461202103 |
| HIG | Hartford Financial Services Gr | 401,182 | $30.42M | 0.1% | $75.83 * | $37.95 | +78.4% | Common Stock | 416515104 |
| MCHP | Microchip Technology Inc | 426,472 | $29.96M | 0.1% | $70.25 * | $69.68 | -8.3% | Common Stock | 595017104 |
| MAR | Marriott International Inc/MD | 199,827 | $29.75M | 0.1% | $148.89 | $115.18 | +29.5% | Common Stock | 571903202 |
| CBRE | CBRE Group Inc | 384,715 | $29.61M | 0.1% | $76.96 * | $76.17 | -3.0% | Common Stock | 12504L109 |
| IQV | IQVIA Holdings Inc | 143,839 | $29.47M | 0.1% | $204.89 | $230.19 | -11.9% | Common Stock | 46266C105 |
| EPHE | iShares MSCI Philippines ETF | 1,123,386 | $29.42M | 0.1% | $26.19 | $37.25 | — | ETP | 46429B408 |
| BA | Boeing Co/The | 154,030 | $29.34M | 0.1% | $190.49 * | $210.62 | -22.3% | Common Stock | 097023105 |
| INTC | Intel Corp | 1,088,224 | $28.76M | 0.1% | $26.43 | $41.88 | -36.4% | Common Stock | 458140100 |
| EW | Edwards Lifesciences Corp | 385,475 | $28.76M | 0.1% | $74.61 * | $102.17 | -24.6% | Common Stock | 28176E108 |
| A | Agilent Technologies Inc | 191,336 | $28.63M | 0.1% | $149.65 * | $111.77 | +25.0% | Common Stock | 00846U101 |
| AMT | American Tower Corp | 130,515 | $27.65M | 0.1% | $211.86 * | $201.74 | -7.4% | REIT | 03027X100 |
| CI | Cigna Corp | 83,333 | $27.61M | 0.1% | $331.35 * | $188.44 | +58.6% | Common Stock | 125523100 |
| WEC | WEC Energy Group Inc | 291,335 | $27.32M | 0.1% | $93.76 * | $86.97 | -4.9% | Common Stock | 92939U106 |
| ROL | Rollins Inc | 746,574 | $27.28M | 0.1% | $36.54 * | $36.81 | +1.3% | Common Stock | 775711104 |
| WRB | W R Berkley Corp | 372,414 | $27.03M | 0.1% | $72.57 * | $32.95 | +35.1% | Common Stock | 084423102 |
| AMAT | Applied Materials Inc | 274,071 | $26.69M | 0.1% | $97.38 * | $95.49 | -2.3% | Common Stock | 038222105 |
| BXP | Boston Properties Inc | 394,710 | $26.68M | 0.1% | $67.58 * | $85.83 | -31.5% | REIT | 101121101 |
| — | Thomson Reuters Corp | 228,423 | $26.04M | 0.1% | $114.00 | $97.37 | — | Common Stock | 884903923 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 459,286 | $25.94M | 0.1% | $56.48 | $56.66 | — | ETP | 464288273 |
| IEX | IDEX Corp | 113,305 | $25.87M | 0.1% | $228.34 * | $185.67 | +15.7% | Common Stock | 45167R104 |
| EPOL | iShares MSCI Poland ETF | 1,657,630 | $25.63M | 0.1% | $15.46 | $25.13 | — | ETP | 46429B606 |
| — | Brookfield Corp | 815,405 | $25.63M | 0.1% | $31.43 | $31.43 | — | Common Stock | 11271J958 |
| EL | Estee Lauder Cos Inc/The | 103,091 | $25.58M | 0.1% | $248.11 * | $229.26 | -8.0% | Common Stock | 518439104 |
| CTVA | Corteva Inc | 429,165 | $25.23M | 0.1% | $58.78 * | $43.19 | +41.6% | Common Stock | 22052L104 |
| CNI | Canadian National Railway Co | 211,952 | $25.2M | 0.1% | $118.88 * | $63.28 | +77.4% | Common Stock | 136375102 |
| — | Suncor Energy Inc | 787,205 | $24.95M | 0.1% | $31.70 | $12.17 | — | Common Stock | 867224958 |
| CMS | CMS Energy Corp | 383,078 | $24.26M | 0.1% | $63.33 * | $51.05 | +4.9% | Common Stock | 125896100 |
| BAX | Baxter International Inc | 475,120 | $24.22M | 0.1% | $50.97 * | $62.53 | -20.6% | Common Stock | 071813109 |
| ECH | iShares MSCI Chile ETF | 892,203 | $24.17M | 0.1% | $27.09 | $42.62 | — | ETP | 464286640 |
| NOW | ServiceNow Inc | 62,237 | $24.16M | 0.1% | $388.27 * | $88.03 | -11.2% | Common Stock | 81762P102 |
| AA | Alcoa Corp | 521,097 | $23.69M | 0.1% | $45.47 * | $49.79 | -15.8% | Common Stock | 013872106 |
| — | Shopify Inc | 681,664 | $23.65M | 0.1% | $34.69 | $121.14 | — | Common Stock | 82509L958 |
| ROST | Ross Stores Inc | 203,273 | $23.59M | 0.1% | $116.07 * | $92.17 | +6.9% | Common Stock | 778296103 |
| TJX | TJX Cos Inc/The | 296,382 | $23.59M | 0.1% | $79.60 * | $44.69 | +58.3% | Common Stock | 872540109 |
| VLO | Valero Energy Corp | 185,129 | $23.49M | 0.1% | $126.86 * | $91.31 | +24.9% | Common Stock | 91913Y100 |
| MSI | Motorola Solutions Inc | 90,345 | $23.28M | 0.1% | $257.71 * | $211.15 | +14.2% | Common Stock | 620076307 |
| — | BCE Inc | 523,054 | $22.96M | 0.1% | $43.91 | $41.34 | — | Common Stock | 05534B950 |
| MET | MetLife Inc | 316,691 | $22.92M | 0.1% | $72.37 * | $47.67 | +36.6% | Common Stock | 59156R108 |
| — | TC Energy Corp | 574,094 | $22.87M | 0.1% | $39.84 | $42.02 | — | Common Stock | 87807B909 |
| ZBH | Zimmer Biomet Holdings Inc | 176,674 | $22.53M | 0.1% | $127.51 * | $114.81 | -1.7% | Common Stock | 98956P102 |
| TSCO | Tractor Supply Co | 99,493 | $22.38M | 0.1% | $224.97 * | $36.30 | +10.8% | Common Stock | 892356106 |
| — | Nutrien Ltd | 305,944 | $22.32M | 0.1% | $72.95 | $41.51 | — | Common Stock | 67077M959 |
| ESS | Essex Property Trust Inc | 103,811 | $22M | 0.1% | $211.92 * | $208.08 | -7.3% | REIT | 297178105 |
| KLAC | KLA Corp | 57,902 | $21.83M | 0.1% | $377.03 * | $255.62 | +32.2% | Common Stock | 482480100 |
| ICLR | ICON PLC | 111,272 | $21.61M | 0.1% | $194.25 * | $177.54 | +11.7% | Common Stock | G4705A100 |
| MDLZ | Mondelez International Inc | 319,156 | $21.27M | 0.1% | $66.65 * | $43.68 | +32.8% | Common Stock | 609207105 |
| PSA | Public Storage | 75,513 | $21.16M | 0.1% | $280.19 * | $265.29 | -3.3% | REIT | 74460D109 |
| RF | Regions Financial Corp | 971,274 | $20.94M | 0.1% | $21.56 * | $14.87 | +26.4% | Common Stock | 7591EP100 |
| — | CIBC | 516,503 | $20.88M | 0.1% | $40.42 | $61.49 | — | Common Stock | 136069952 |
| SYK | Stryker Corp | 85,227 | $20.84M | 0.1% | $244.49 * | $217.42 | +1.1% | Common Stock | 863667101 |
| JKHY | Jack Henry & Associates Inc | 117,256 | $20.59M | 0.1% | $175.56 | $164.29 | +7.8% | Common Stock | 426281101 |
| BK | Bank of New York Mellon Corp/T | 449,419 | $20.46M | 0.1% | $45.52 * | $37.53 | +4.6% | Common Stock | 064058100 |
| CTRA | Coterra Energy Inc | 832,013 | $20.44M | 0.1% | $24.57 | $17.49 | +39.1% | Common Stock | 127097103 |
| UDR | UDR Inc | 524,358 | $20.31M | 0.1% | $38.73 * | $32.69 | +6.3% | REIT | 902653104 |
| ASML | ASML Holding NV | 37,120 | $20.28M | 0.1% | $546.39 | $182.53 | — | NY Reg Shrs | N07059210 |
| AZO | AutoZone Inc | 8,153 | $20.11M | 0.1% | $2466.21 * | $1345.50 | +79.6% | Common Stock | 053332102 |
| EQIX | Equinix Inc | 30,562 | $20.02M | 0.1% | $655.03 * | $625.90 | -7.5% | REIT | 29444U700 |
| SRE | Sempra Energy | 129,316 | $19.98M | 0.1% | $154.54 * | $61.49 | +13.5% | Common Stock | 816851109 |
| DUK | Duke Energy Corp | 192,346 | $19.81M | 0.1% | $102.99 * | $71.85 | +18.0% | Common Stock | 26441C204 |
| REGN | Regeneron Pharmaceuticals Inc | 27,363 | $19.74M | 0.1% | $721.52 | $503.52 | +45.7% | Common Stock | 75886F107 |
| SO | Southern Co/The | 272,972 | $19.49M | 0.1% | $71.41 * | $47.20 | +26.3% | Common Stock | 842587107 |
| — | Manulife Financial Corp | 1,085,882 | $19.35M | 0.1% | $17.82 | $13.86 | — | Common Stock | 56501R957 |
| — | Waste Connections Inc | 145,654 | $19.29M | 0.1% | $132.46 | $103.61 | — | Common Stock | 94106B952 |
| — | Juniper Networks Inc | 576,148 | $18.41M | 0.1% | $31.96 | $28.69 | — | Common Stock | 48203R104 |
| CPT | Camden Property Trust | 163,812 | $18.33M | 0.1% | $111.88 * | $86.13 | +17.7% | REIT | 133131102 |
| DXCM | Dexcom Inc | 159,281 | $18.04M | 0.1% | $113.24 * | $104.47 | +5.1% | Common Stock | 252131107 |
| TYL | Tyler Technologies Inc | 55,878 | $18.02M | 0.1% | $322.40 | $434.10 | -24.8% | Common Stock | 902252105 |
| AWK | American Water Works Co Inc | 117,856 | $17.96M | 0.1% | $152.42 * | $134.62 | +0.2% | Common Stock | 030420103 |
| WCN | Waste Connections Inc | 135,357 | $17.94M | 0.1% | $132.56 | $122.98 | +8.4% | Common Stock | 94106B101 |
| KR | Kroger Co/The | 400,980 | $17.88M | 0.1% | $44.58 * | $35.04 | +22.3% | Common Stock | 501044101 |
| — | Ferguson PLC | 141,877 | $17.82M | 0.1% | $125.58 | $130.20 | — | Common Stock | BJVNSS903 |
| PAYX | Paychex Inc | 152,911 | $17.67M | 0.1% | $115.56 * | $106.35 | +0.2% | Common Stock | 704326107 |
| ETN | Eaton Corp PLC | 111,973 | $17.57M | 0.1% | $156.95 * | $94.89 | +54.9% | Common Stock | G29183103 |
| AIG | American International Group I | 276,472 | $17.48M | 0.1% | $63.24 * | $46.31 | +17.1% | Common Stock | 026874784 |
| — | Barrick Gold Corp | 1,009,605 | $17.29M | 0.1% | $17.13 | $28.00 | — | Common Stock | 067901959 |
| MCK | McKesson Corp | 45,254 | $16.98M | 0.1% | $375.13 * | $178.17 | +106.1% | Common Stock | 58155Q103 |
| EMR | Emerson Electric Co | 173,722 | $16.69M | 0.1% | $96.06 * | $76.44 | +10.6% | Common Stock | 291011104 |
| LVS | Las Vegas Sands Corp | 341,798 | $16.43M | 0.1% | $48.07 * | $36.36 | +11.4% | Common Stock | 517834107 |
| CNC | Centene Corp | 199,963 | $16.4M | 0.1% | $82.01 | $72.23 | +13.1% | Common Stock | 15135B101 |
| DTE | DTE Energy Co | 138,801 | $16.31M | 0.1% | $117.53 * | $97.25 | +4.3% | Common Stock | 233331107 |
| — | Lam Research Corp | 37,094 | $15.59M | 0.1% | $420.31 | $415.61 | — | Common Stock | 512807108 |
| URI | United Rentals Inc | 43,706 | $15.53M | 0.1% | $355.42 * | $249.77 | +27.4% | Common Stock | 911363109 |
| — | Sun Life Financial Inc | 333,144 | $15.45M | 0.1% | $46.39 | $40.62 | — | Common Stock | 866796956 |
| — | TELUS CORPORATION | 791,432 | $15.26M | 0.1% | $19.29 | $21.97 | — | Common Stock | 87971M996 |
| ON | ON Semiconductor Corp | 243,442 | $15.18M | 0.1% | $62.37 * | $57.44 | +16.1% | Common Stock | 682189105 |
| CME | CME Group Inc | 90,229 | $15.17M | 0.1% | $168.16 * | $161.88 | -6.7% | Common Stock | 12572Q105 |
| — | Cenovus Energy Inc | 781,994 | $15.16M | 0.1% | $19.39 | $5.61 | — | Common Stock | 15135U950 |
| AON | Aon PLC | 50,092 | $15.03M | 0.1% | $300.13 * | $211.25 | +35.2% | Common Stock | G0403H108 |
| — | Franco-Nevada Corp | 109,346 | $14.89M | 0.1% | $136.22 | $139.30 | — | Common Stock | 351858956 |
| — | Activision Blizzard Inc | 193,710 | $14.83M | 0.1% | $76.55 | $64.44 | — | Common Stock | 00507V109 |
| KIM | Kimco Realty Corp | 694,694 | $14.71M | 0.1% | $21.18 * | $12.85 | +40.4% | REIT | 49446R109 |
| VICI | VICI Properties Inc | 453,983 | $14.71M | 0.1% | $32.40 * | $25.29 | +6.6% | REIT | 925652109 |
| STLD | Steel Dynamics Inc | 150,329 | $14.69M | 0.1% | $97.71 * | $48.35 | +89.7% | Common Stock | 858119100 |
| TEAM | Atlassian Corp | 112,735 | $14.51M | 0.1% | $128.68 * | $159.19 | 0.0% | Common Stock | 049468101 |
| — | CNH Industrial NV | 903,127 | $14.43M | 0.1% | $15.97 | $10.70 | — | Common Stock | ACI06WQZ3 |
| APD | Air Products and Chemicals Inc | 46,006 | $14.18M | 0.1% | $308.24 * | $184.16 | +40.9% | Common Stock | 009158106 |
| BR | Broadridge Financial Solutions | 105,209 | $14.11M | 0.1% | $134.13 | $132.19 | +1.8% | Common Stock | 11133T103 |
| FDX | FedEx Corp | 80,646 | $13.97M | 0.1% | $173.20 * | $229.50 | -32.5% | Common Stock | 31428X106 |
| PWR | Quanta Services Inc | 97,696 | $13.92M | 0.1% | $142.50 | $58.24 | +142.7% | Common Stock | 74762E102 |
| WTW | Willis Towers Watson PLC | 56,845 | $13.9M | 0.1% | $244.58 * | $183.41 | +19.5% | Common Stock | G96629103 |
| GE | General Electric Co | 165,296 | $13.85M | 0.1% | $83.79 * | $65.27 | -25.9% | Common Stock | 369604301 |
| — | Agnico Eagle Mines Ltd | 261,431 | $13.58M | 0.1% | $51.93 | $71.00 | — | Common Stock | 008474959 |
| TRV | Travelers Cos Inc/The | 70,743 | $13.26M | 0.1% | $187.48 * | $131.53 | +28.7% | Common Stock | 89417E109 |
| — | Discover Financial Services | 133,481 | $13.06M | 0.1% | $97.83 | $82.88 | — | Common Stock | 254709108 |
| KRC | Kilroy Realty Corp | 333,062 | $12.88M | 0.1% | $38.67 | $66.01 | — | REIT | 49427F108 |
| MU | Micron Technology Inc | 257,523 | $12.87M | 0.1% | $49.98 * | $48.82 | +10.2% | Common Stock | 595112103 |
| KEYS | Keysight Technologies Inc | 74,946 | $12.82M | 0.1% | $171.07 | $152.15 | +12.1% | Common Stock | 49338L103 |
| HLT | Hilton Worldwide Holdings Inc | 101,384 | $12.81M | 0.1% | $126.36 * | $113.78 | +14.7% | Common Stock | 43300A203 |
| ICE | Intercontinental Exchange Inc | 124,069 | $12.73M | 0.1% | $102.60 * | $97.21 | -1.7% | Common Stock | 45866F104 |
| MO | Altria Group Inc | 276,459 | $12.64M | 0.1% | $45.71 * | $30.92 | +13.3% | Common Stock | 02209S103 |
| — | Apartment Income REIT Corp | 356,857 | $12.24M | 0.1% | $34.31 | $43.48 | — | REIT | 03750L109 |
| OXY | Occidental Petroleum Corp | 193,460 | $12.19M | 0.1% | $62.99 * | $50.31 | +28.6% | Common Stock | 674599105 |
| FIS | Fidelity National Information | 179,312 | $12.17M | 0.1% | $67.85 * | $97.56 | -32.9% | Common Stock | 31620M106 |
| TXT | Textron Inc | 170,365 | $12.06M | 0.1% | $70.80 * | $69.96 | -3.3% | Common Stock | 883203101 |
| — | Arista Networks Inc | 98,761 | $11.98M | 0.1% | $121.35 | $147.56 | — | Common Stock | 040413106 |
| REG | Regency Centers Corp | 190,824 | $11.93M | 0.1% | $62.50 * | $44.38 | +21.3% | REIT | 758849103 |
| CF | CF Industries Holdings Inc | 139,496 | $11.88M | 0.1% | $85.20 * | $58.53 | +61.5% | Common Stock | 125269100 |
| WDC | Western Digital Corp | 375,780 | $11.86M | 0.1% | $31.55 * | $34.74 | -24.3% | Common Stock | 958102105 |
| USB | US Bancorp | 270,486 | $11.79M | 0.1% | $43.61 * | $39.01 | -5.9% | Common Stock | 902973304 |
| F | Ford Motor Co | 996,035 | $11.58M | 0.1% | $11.63 * | $9.62 | +4.6% | Common Stock | 345370860 |
| GREK | Global X MSCI Greece ETF | 433,978 | $11.56M | 0.1% | $26.64 | $15.81 | — | ETP | 37954Y319 |
| ACM | AECOM | 131,532 | $11.17M | 0.1% | $84.93 * | $35.72 | +113.4% | Common Stock | 00766T100 |
| — | Open Text Corp | 376,028 | $11.13M | 0.1% | $29.61 | $42.28 | — | Common Stock | 683715957 |
| — | Restaurant Brands Internationa | 171,722 | $11.1M | 0.1% | $64.63 | $57.56 | — | Common Stock | 76131D954 |
| — | READY CAPITAL CORP | 442,919 | $11.09M | 0.1% | $25.04 | $24.99 | — | PUBLIC | 75574U200 |
| EXC | Exelon Corp | 254,943 | $11.02M | 0.1% | $43.23 * | $28.99 | +21.4% | Common Stock | 30161N101 |
| CHTR | Charter Communications Inc | 32,159 | $10.9M | 0.1% | $339.10 * | $474.32 | -25.9% | Common Stock | 16119P108 |
| — | Pembina Pipeline Corp | 319,588 | $10.84M | 0.1% | $33.92 | $21.30 | — | Common Stock | 706327954 |
| NXPI | NXP Semiconductors NV | 67,889 | $10.73M | 0.1% | $158.02 * | $188.65 | -20.8% | Common Stock | N6596X109 |
| — | Fortis Inc/Canada | 268,161 | $10.72M | 0.1% | $39.99 | $40.76 | — | Common Stock | 349553958 |
| CUZ | Cousins Properties Inc | 419,107 | $10.6M | 0.0% | $25.29 | $31.59 | — | REIT | 222795502 |
| CEG | Constellation Energy Corp | 122,879 | $10.59M | 0.0% | $86.21 | $63.60 | +37.9% | Common Stock | 21037T109 |
| JAZZ | Jazz Pharmaceuticals PLC | 66,366 | $10.57M | 0.0% | $159.31 * | $148.13 | -1.1% | Common Stock | G50871105 |
| JBL | Jabil Inc | 154,956 | $10.57M | 0.0% | $68.20 * | $39.90 | +64.3% | Common Stock | 466313103 |
| IR | Ingersoll Rand Inc | 201,727 | $10.54M | 0.0% | $52.25 * | $45.54 | +11.7% | Common Stock | 45687V106 |
| ROP | Roper Technologies Inc | 24,349 | $10.52M | 0.0% | $432.09 * | $433.50 | -6.8% | Common Stock | 776696106 |
| OKE | ONEOK Inc | 159,257 | $10.46M | 0.0% | $65.70 * | $48.17 | +8.5% | Common Stock | 682680103 |
| TGT | Target Corp | 69,760 | $10.4M | 0.0% | $149.04 * | $92.80 | +51.9% | Common Stock | 87612E106 |
| IT | Gartner Inc | 30,899 | $10.39M | 0.0% | $336.16 * | $225.24 | +43.3% | Common Stock | 366651107 |
| LSCC | Lattice Semiconductor Corp | 158,928 | $10.31M | 0.0% | $64.88 | $53.38 | — | Common Stock | 518415104 |
| — | CGI Inc | 119,507 | $10.29M | 0.0% | $86.14 | $67.66 | — | Common Stock | 12532H955 |
| PRU | Prudential Financial Inc | 102,007 | $10.15M | 0.0% | $99.46 * | $69.57 | +24.6% | Common Stock | 744320102 |
| EPU | iShares MSCI Peru ETF | 353,670 | $10.14M | 0.0% | $28.67 | $32.12 | — | ETP | 464289842 |
| WAB | Westinghouse Air Brake Technol | 101,284 | $10.11M | 0.0% | $99.81 * | $78.22 | +20.1% | Common Stock | 929740108 |
| — | Wheaton Precious Metals Corp | 258,627 | $10.1M | 0.0% | $39.04 | $48.91 | — | Common Stock | 962879953 |
| MMM | 3M Co | 83,611 | $10.03M | 0.0% | $119.92 * | $121.13 | -25.1% | Common Stock | 88579Y101 |
| BIIB | Biogen Inc | 36,184 | $10.02M | 0.0% | $276.92 | $276.90 | +2.0% | Common Stock | 09062X103 |
| TDG | TransDigm Group Inc | 15,865 | $9.989M | 0.0% | $629.62 * | $456.52 | +10.3% | Common Stock | 893641100 |
| — | Teck Resources Ltd | 263,747 | $9.96M | 0.0% | $37.76 | $13.88 | — | Common Stock | 878742956 |
| CL | Colgate-Palmolive Co | 126,377 | $9.957M | 0.0% | $78.79 * | $60.24 | +15.8% | Common Stock | 194162103 |
| AJG | Arthur J Gallagher & Co | 52,463 | $9.891M | 0.0% | $188.53 * | $68.26 | +166.0% | Common Stock | 363576109 |
| APH | Amphenol Corp | 129,277 | $9.844M | 0.0% | $76.15 * | $34.03 | +8.1% | Common Stock | 032095101 |
| VNO | Vornado Realty Trust | 467,729 | $9.733M | 0.0% | $20.81 | $45.38 | — | REIT | 929042109 |
| ALL | Allstate Corp/The | 71,757 | $9.73M | 0.0% | $135.60 * | $99.01 | +22.6% | Common Stock | 020002101 |
| PH | Parker-Hannifin Corp | 33,325 | $9.697M | 0.0% | $290.98 * | $247.07 | +11.5% | Common Stock | 701094104 |
| O | Realty Income Corp | 152,116 | $9.649M | 0.0% | $63.43 * | $49.46 | +5.6% | REIT | 756109104 |
| CWB | SPDR Bloomberg Convertible Sec | 148,500 | $9.554M | 0.0% | $64.34 | $75.22 | — | ETP | 78464A359 |
| YUM | Yum Brands Inc | 74,271 | $9.513M | 0.0% | $128.08 * | $92.49 | +23.3% | Common Stock | 988498101 |
| ITW | Illinois Tool Works Inc | 42,943 | $9.46M | 0.0% | $220.29 * | $166.18 | +18.9% | Common Stock | 452308109 |
| HWM | Howmet Aerospace Inc | 238,703 | $9.407M | 0.0% | $39.41 * | $30.23 | +19.4% | Common Stock | 443201108 |
| ENPH | Enphase Energy Inc | 34,883 | $9.242M | 0.0% | $264.94 * | $107.78 | +170.0% | Common Stock | 29355A107 |
| RS | Reliance Steel & Aluminum Co | 45,246 | $9.16M | 0.0% | $202.45 | $84.38 | +135.9% | Common Stock | 759509102 |
| — | Rogers Communications Inc | 195,050 | $9.122M | 0.0% | $46.77 | $39.54 | — | Common Stock | 775109960 |
| HIW | Highwoods Properties Inc | 324,608 | $9.082M | 0.0% | $27.98 | $38.11 | — | REIT | 431284108 |
| UNM | Unum Group | 220,891 | $9.063M | 0.0% | $41.03 * | $32.71 | +28.1% | Common Stock | 91529Y106 |
| GXO | GXO Logistics Inc | 210,517 | $8.987M | 0.0% | $42.69 * | $48.34 | -17.0% | Common Stock | 36262G101 |
| FRT | Federal Realty Investment Trus | 88,644 | $8.957M | 0.0% | $101.04 * | $101.92 | -13.7% | REIT | 313745101 |
| CARR | Carrier Global Corp | 216,373 | $8.926M | 0.0% | $41.25 * | $23.51 | +65.4% | Common Stock | 14448C104 |
| CTSH | Cognizant Technology Solutions | 155,995 | $8.921M | 0.0% | $57.19 * | $72.46 | -23.1% | Common Stock | 192446102 |
| GPC | Genuine Parts Co | 50,852 | $8.824M | 0.0% | $173.52 * | $97.36 | +63.4% | Common Stock | 372460105 |
| BLDR | Builders FirstSource Inc | 135,328 | $8.78M | 0.0% | $64.88 * | $57.11 | +9.4% | Common Stock | 12008R107 |
| KHC | Kraft Heinz Co/The | 215,512 | $8.774M | 0.0% | $40.71 * | $32.25 | +0.8% | Common Stock | 500754106 |
| MANH | Manhattan Associates Inc | 72,271 | $8.774M | 0.0% | $121.40 | $73.27 | +67.8% | Common Stock | 562750109 |
| NSC | Norfolk Southern Corp | 35,595 | $8.771M | 0.0% | $246.41 * | $200.32 | +10.0% | Common Stock | 655844108 |
| CCI | Crown Castle Inc | 64,563 | $8.757M | 0.0% | $135.63 * | $130.66 | -13.0% | REIT | 22822V101 |
| SBAC | SBA Communications Corp | 31,194 | $8.744M | 0.0% | $280.31 * | $280.68 | -6.1% | REIT | 78410G104 |
| INMD | Inmode Ltd | 244,054 | $8.713M | 0.0% | $35.70 * | $37.57 | -7.4% | Common Stock | M5425M103 |
| COF | Capital One Financial Corp | 93,520 | $8.694M | 0.0% | $92.96 | $83.58 | +11.4% | Common Stock | 14040H105 |
| ED | Consolidated Edison Inc | 90,933 | $8.667M | 0.0% | $95.31 * | $73.32 | +11.4% | Common Stock | 209115104 |
| CDP | Corporate Office Properties Tr | 331,889 | $8.609M | 0.0% | $25.94 | $25.05 | — | REIT | 22002T108 |
| SHW | Sherwin-Williams Co/The | 36,266 | $8.607M | 0.0% | $237.33 * | $192.56 | +16.7% | Common Stock | 824348106 |
| EA | Electronic Arts Inc | 70,354 | $8.596M | 0.0% | $122.18 | $100.63 | +22.7% | Common Stock | 285512109 |
| DG | Dollar General Corp | 34,868 | $8.586M | 0.0% | $246.24 * | $138.19 | +68.7% | Common Stock | 256677105 |
| MTD | Mettler-Toledo International I | 5,929 | $8.57M | 0.0% | $1445.44 * | $887.45 | +50.8% | Common Stock | 592688105 |
| — | Magna International Inc | 152,660 | $8.57M | 0.0% | $56.14 | $48.31 | — | Common Stock | 559222955 |
| ARCC | Ares Capital Corp | 461,900 | $8.531M | 0.0% | $18.47 * | $13.87 | -0.1% | Common Stock | 04010L103 |
| EWBC | East West Bancorp Inc | 127,613 | $8.41M | 0.0% | $65.90 * | $46.76 | +33.4% | Common Stock | 27579R104 |
| LKQ | LKQ Corp | 157,274 | $8.4M | 0.0% | $53.41 * | $30.10 | +61.1% | Common Stock | 501889208 |
| AME | AMETEK Inc | 60,059 | $8.392M | 0.0% | $139.73 * | $113.38 | +14.5% | Common Stock | 031100100 |
| LAMR | Lamar Advertising Co | 88,630 | $8.367M | 0.0% | $94.40 | $73.20 | — | REIT | 512816109 |
| FCX | Freeport-McMoRan Inc | 218,930 | $8.319M | 0.0% | $38.00 * | $15.15 | +120.9% | Common Stock | 35671D857 |
| AFL | Aflac Inc | 114,884 | $8.264M | 0.0% | $71.93 * | $39.53 | +58.1% | Common Stock | 001055102 |
| DLTR | Dollar Tree Inc | 57,352 | $8.112M | 0.0% | $141.44 * | $121.06 | +22.9% | Common Stock | 256746108 |
| AES | AES Corp The | 282,046 | $8.111M | 0.0% | $28.76 * | $19.06 | +23.7% | Common Stock | 00130H105 |
| — | Brookfield Infrastructure Part | 261,886 | $8.106M | 0.0% | $30.95 | $44.03 | — | Ltd Part | 11299A955 |
| EFA | iShares MSCI EAFE ETF | 122,678 | $8.052M | 0.0% | $65.64 | $68.15 | — | ETP | 464287465 |
| CACI | CACI International Inc | 26,731 | $8.035M | 0.0% | $300.59 * | $211.49 | +37.9% | Common Stock | 127190304 |
| D | Dominion Energy Inc | 126,354 | $7.748M | 0.0% | $61.32 * | $52.16 | +2.9% | Common Stock | 25746U109 |
| HALO | Halozyme Therapeutics Inc | 135,812 | $7.728M | 0.0% | $56.90 * | $40.64 | +26.0% | Common Stock | 40637H109 |
| RGLD | Royal Gold Inc | 67,805 | $7.643M | 0.0% | $112.72 * | $95.16 | +8.3% | Common Stock | 780287108 |
| PSX | Phillips 66 | 72,728 | $7.57M | 0.0% | $104.09 * | $80.12 | +14.0% | Common Stock | 718546104 |
| HOLX | Hologic Inc | 100,250 | $7.5M | 0.0% | $74.81 * | $63.40 | +12.3% | Common Stock | 436440101 |
| LDOS | Leidos Holdings Inc | 70,895 | $7.457M | 0.0% | $105.18 * | $85.24 | +15.5% | Common Stock | 525327102 |
| AMG | Affiliated Managers Group Inc | 46,524 | $7.371M | 0.0% | $158.43 * | $92.42 | +53.0% | Common Stock | 008252108 |
| — | Shaw Communications Inc | 252,983 | $7.284M | 0.0% | $28.79 | $18.19 | — | Common Stock | 82028K952 |
| DHI | DR Horton Inc | 81,415 | $7.257M | 0.0% | $89.14 * | $64.32 | +20.8% | Common Stock | 23331A109 |
| BJ | BJ's Wholesale Club Holdings I | 109,617 | $7.252M | 0.0% | $66.16 * | $42.77 | +69.4% | Common Stock | 05550J101 |
| LECO | Lincoln Electric Holdings Inc | 50,000 | $7.225M | 0.0% | $144.50 * | $85.73 | +63.6% | Common Stock | 533900106 |
| CPRT | Copart Inc | 118,518 | $7.216M | 0.0% | $60.89 * | $27.80 | +7.7% | Common Stock | 217204106 |
| GGG | Graco Inc | 106,628 | $7.172M | 0.0% | $67.26 * | $43.45 | +47.3% | Common Stock | 384109104 |
| CSGP | CoStar Group Inc | 92,783 | $7.17M | 0.0% | $77.28 | $72.14 | +8.3% | Common Stock | 22160N109 |
| PCTY | Paylocity Holding Corp | 36,689 | $7.127M | 0.0% | $194.25 * | $229.18 | -6.3% | Common Stock | 70438V106 |
| — | PDC Energy Inc | 111,451 | $7.075M | 0.0% | $63.48 | $29.31 | — | Common Stock | 69327R101 |
| PBF | PBF Energy Inc | 173,334 | $7.068M | 0.0% | $40.78 | $30.94 | +34.4% | Common Stock | 69318G106 |
| RSG | Republic Services Inc | 54,737 | $7.06M | 0.0% | $128.98 | $106.57 | +20.4% | Common Stock | 760759100 |
| DEI | Douglas Emmett Inc | 444,429 | $6.969M | 0.0% | $15.68 | $32.27 | — | REIT | 25960P109 |
| WEX | WEX Inc | 42,569 | $6.966M | 0.0% | $163.64 * | $167.01 | -6.8% | Common Stock | 96208T104 |
| THG | Hanover Insurance Group Inc/Th | 50,961 | $6.886M | 0.0% | $135.12 * | $127.39 | +1.2% | Common Stock | 410867105 |
| JCI | Johnson Controls International | 107,068 | $6.852M | 0.0% | $64.00 * | $48.12 | +19.9% | Common Stock | G51502105 |
| KMB | Kimberly-Clark Corp | 50,407 | $6.843M | 0.0% | $135.75 * | $107.77 | +4.6% | Common Stock | 494368103 |
| RNR | RenaissanceRe Holdings Ltd | 37,000 | $6.817M | 0.0% | $184.24 * | $148.43 | +13.5% | Common Stock | G7496G103 |
| CSL | Carlisle Cos Inc | 28,873 | $6.804M | 0.0% | $235.65 * | $143.17 | +73.1% | Common Stock | 142339100 |
| NICE | Nice Ltd | 35,341 | $6.796M | 0.0% | $192.30 | $217.96 | — | ADR | 653656108 |
| EG | Everest Re Group Ltd | 20,390 | $6.754M | 0.0% | $331.24 * | $246.29 | +20.0% | Common Stock | G3223R108 |
| NDAQ | Nasdaq Inc | 109,240 | $6.702M | 0.0% | $61.35 * | $54.03 | +10.3% | Common Stock | 631103108 |
| MCO | Moody's Corp | 24,049 | $6.701M | 0.0% | $278.64 * | $281.47 | -5.4% | Common Stock | 615369105 |
| ITT | ITT Inc | 82,512 | $6.692M | 0.0% | $81.10 * | $74.16 | +4.4% | Common Stock | 45073V108 |
| MUSA | Murphy USA Inc | 23,770 | $6.645M | 0.0% | $279.55 * | $98.71 | +189.4% | Common Stock | 626755102 |
| FIVE | Five Below Inc | 36,844 | $6.517M | 0.0% | $176.88 * | $169.43 | -7.2% | Common Stock | 33829M101 |
| XPO | XPO Inc | 195,499 | $6.508M | 0.0% | $33.29 | $30.37 | +10.9% | Common Stock | 983793100 |
| LW | Lamb Weston Holdings Inc | 71,902 | $6.425M | 0.0% | $89.36 * | $68.95 | +16.6% | Common Stock | 513272104 |
| KNX | Knight-Swift Transportation Ho | 122,291 | $6.409M | 0.0% | $52.41 * | $39.38 | +26.3% | Common Stock | 499049104 |
| WAT | Waters Corp | 18,688 | $6.402M | 0.0% | $342.57 * | $298.11 | +6.1% | Common Stock | 941848103 |
| SFM | Sprouts Farmers Market Inc | 197,644 | $6.398M | 0.0% | $32.37 * | $23.95 | +30.0% | Common Stock | 85208M102 |
| ACGL | Arch Capital Group Ltd | 101,195 | $6.353M | 0.0% | $62.78 * | $53.09 | 0.0% | Common Stock | G0450A105 |
| NVMI | Nova Ltd | 77,702 | $6.348M | 0.0% | $81.70 | $37.47 | +117.8% | Common Stock | M7516K103 |
| DAL | Delta Air Lines Inc | 193,143 | $6.347M | 0.0% | $32.86 | $38.57 | -16.4% | Common Stock | 247361702 |
| COR | AmerisourceBergen Corp | 38,297 | $6.346M | 0.0% | $165.70 * | $101.92 | +50.6% | Common Stock | 03073E105 |
| EXR | Extra Space Storage Inc | 43,078 | $6.34M | 0.0% | $147.17 * | $120.37 | +15.7% | REIT | 30225T102 |
| CFR | Cullen/Frost Bankers Inc | 47,318 | $6.326M | 0.0% | $133.69 * | $104.90 | +22.5% | Common Stock | 229899109 |
| G | Genpact Ltd | 136,548 | $6.325M | 0.0% | $46.32 * | $42.97 | +1.3% | Common Stock | G3922B107 |
| EBAY | eBay Inc | 151,678 | $6.29M | 0.0% | $41.47 * | $45.24 | -13.8% | Common Stock | 278642103 |
| IEFA | iShares Core MSCI EAFE ETF | 102,000 | $6.287M | 0.0% | $61.64 | $55.00 | — | ETP | 46432F842 |
| PFG | Principal Financial Group Inc | 74,704 | $6.27M | 0.0% | $83.93 * | $47.88 | +60.0% | Common Stock | 74251V102 |
| SCI | Service Corp International/US | 90,154 | $6.233M | 0.0% | $69.14 * | $45.82 | +45.4% | Common Stock | 817565104 |
| WY | Weyerhaeuser Co | 201,058 | $6.233M | 0.0% | $31.00 * | $30.74 | -10.3% | REIT | 962166104 |
| CDW | CDW Corp/DE | 34,899 | $6.232M | 0.0% | $178.57 * | $139.40 | +21.1% | Common Stock | 12514G108 |
| DINO | HF Sinclair Corp | 119,929 | $6.223M | 0.0% | $51.89 * | $36.74 | +37.7% | Common Stock | 403949100 |
| — | Shockwave Medical Inc | 30,000 | $6.168M | 0.0% | $205.60 | $278.07 | — | Common Stock | 82489T104 |
| LHX | L3Harris Technologies Inc | 29,510 | $6.144M | 0.0% | $208.20 | $206.19 | +2.3% | Common Stock | 502431109 |
| BRX | Brixmor Property Group Inc | 270,938 | $6.142M | 0.0% | $22.67 | $19.82 | — | REIT | 11120U105 |
| LEN | Lennar Corp | 67,850 | $6.14M | 0.0% | $90.49 * | $66.99 | +15.7% | Common Stock | 526057104 |
| KNSL | Kinsale Capital Group Inc | 23,460 | $6.135M | 0.0% | $261.51 * | $211.54 | +35.6% | Common Stock | 49714P108 |
| RGA | Reinsurance Group of America I | 43,112 | $6.126M | 0.0% | $142.10 | $121.52 | +14.9% | Common Stock | 759351604 |
| AFG | American Financial Group Inc/O | 44,593 | $6.122M | 0.0% | $137.29 * | $71.98 | +53.2% | Common Stock | 025932104 |
| TDC | Teradata Corp | 181,126 | $6.097M | 0.0% | $33.66 * | $37.66 | -14.6% | Common Stock | 88076W103 |
| FR | First Industrial Realty Trust | 125,394 | $6.052M | 0.0% | $48.26 | $37.06 | — | REIT | 32054K103 |
| GLW | Corning Inc | 188,510 | $6.021M | 0.0% | $31.94 * | $30.27 | -1.8% | Common Stock | 219350105 |
| TT | Trane Technologies PLC | 35,725 | $6.005M | 0.0% | $168.09 * | $92.05 | +73.1% | Common Stock | G8994E103 |
| WMB | Williams Cos Inc/The | 181,469 | $5.97M | 0.0% | $32.90 * | $17.24 | +63.8% | Common Stock | 969457100 |
| FANG | Diamondback Energy Inc | 43,516 | $5.952M | 0.0% | $136.78 * | $74.45 | +71.9% | Common Stock | 25278X109 |
| EXP | Eagle Materials Inc | 44,405 | $5.899M | 0.0% | $132.85 * | $96.06 | +29.4% | Common Stock | 26969P108 |
| STZ | Constellation Brands Inc | 25,248 | $5.851M | 0.0% | $231.74 * | $182.60 | +23.9% | Common Stock | 21036P108 |
| — | Brookfield Asset Management Lt | 203,852 | $5.833M | 0.0% | $28.61 | $28.61 | — | Common Stock | 113004956 |
| CMG | Chipotle Mexican Grill Inc | 4,204 | $5.833M | 0.0% | $1387.49 * | $27.55 | +8.4% | Common Stock | 169656105 |
| — | Hess Corp | 41,003 | $5.815M | 0.0% | $141.82 | $73.41 | — | Common Stock | 42809H107 |
| KBR | KBR Inc | 109,976 | $5.807M | 0.0% | $52.80 * | $23.72 | +102.7% | Common Stock | 48242W106 |
| AEE | Ameren Corp | 65,219 | $5.8M | 0.0% | $88.93 * | $80.14 | -5.0% | Common Stock | 023608102 |
| JBGS | JBG SMITH Properties | 305,522 | $5.799M | 0.0% | $18.98 | $31.67 | — | REIT | 46590V100 |
| MNST | Monster Beverage Corp | 56,787 | $5.766M | 0.0% | $101.54 * | $33.02 | +46.7% | Common Stock | 61174X109 |
| MSA | MSA Safety Inc | 39,937 | $5.759M | 0.0% | $144.20 * | $88.92 | +47.3% | Common Stock | 553498106 |
| BKH | Black Hills Corp | 81,821 | $5.755M | 0.0% | $70.34 * | $57.53 | +0.9% | Common Stock | 092113109 |
| ETR | Entergy Corp | 51,084 | $5.747M | 0.0% | $112.50 * | $45.77 | +6.8% | Common Stock | 29364G103 |
| MSCI | MSCI Inc | 12,314 | $5.728M | 0.0% | $465.16 * | $308.97 | +45.3% | Common Stock | 55354G100 |
| PPL | PPL Corp | 194,595 | $5.686M | 0.0% | $29.22 * | $23.84 | +3.4% | Common Stock | 69351T106 |
| — | TE Connectivity Ltd | 49,333 | $5.663M | 0.0% | $114.79 | $83.28 | — | Common Stock | H84989104 |
| BDC | Belden Inc | 78,749 | $5.662M | 0.0% | $71.90 | $49.66 | +45.2% | Common Stock | 077454106 |
| — | Amcor PLC | 474,577 | $5.652M | 0.0% | $11.91 * | $9.68 | +5.6% | Common Stock | G0250X107 |
| NEM | Newmont Corp | 119,682 | $5.649M | 0.0% | $47.20 * | $32.58 | +25.3% | Common Stock | 651639106 |
| — | Laboratory Corp of America Hol | 23,880 | $5.623M | 0.0% | $235.47 | $225.41 | — | Common Stock | 50540R409 |
| CMA | Comerica Inc | 83,817 | $5.603M | 0.0% | $66.85 * | $61.02 | -3.9% | Common Stock | 200340107 |
| FITB | Fifth Third Bancorp | 170,372 | $5.589M | 0.0% | $32.80 * | $24.02 | +24.6% | Common Stock | 316773100 |
| — | Cameco Corp | 245,752 | $5.566M | 0.0% | $22.65 | $10.64 | — | Common Stock | 13321L959 |
| LFUS | Littelfuse Inc | 25,249 | $5.56M | 0.0% | $220.21 | $266.56 | -16.3% | Common Stock | 537008104 |
| CAH | Cardinal Health Inc | 72,043 | $5.538M | 0.0% | $76.87 * | $47.43 | +50.9% | Common Stock | 14149Y108 |
| NBIX | Neurocrine Biosciences Inc | 46,279 | $5.528M | 0.0% | $119.45 | $100.77 | +16.2% | Common Stock | 64125C109 |
| BC | Brunswick Corp/DE | 76,520 | $5.516M | 0.0% | $72.09 * | $45.51 | +45.5% | Common Stock | 117043109 |
| BCPC | Balchem Corp | 44,994 | $5.495M | 0.0% | $122.13 * | $74.84 | +72.5% | Common Stock | 057665200 |
| NVR | NVR Inc | 1,184 | $5.461M | 0.0% | $4612.33 * | $3826.61 | +14.9% | Common Stock | 62944T105 |
| DD | DuPont de Nemours Inc | 79,495 | $5.456M | 0.0% | $68.63 * | $27.24 | -8.2% | Common Stock | 26614N102 |
| LYB | LyondellBasell Industries NV | 65,677 | $5.453M | 0.0% | $83.03 * | $72.19 | -8.1% | Common Stock | N53745100 |
| KMI | Kinder Morgan Inc | 300,883 | $5.44M | 0.0% | $18.08 * | $12.82 | +18.5% | Common Stock | 49456B101 |
| UAL | United Airlines Holdings Inc | 144,192 | $5.436M | 0.0% | $37.70 * | $50.31 | -19.3% | Common Stock | 910047109 |
| — | Imperial Oil Ltd | 111,521 | $5.428M | 0.0% | $48.67 | $11.93 | — | Common Stock | 453038960 |
| NFG | National Fuel Gas Co | 85,629 | $5.42M | 0.0% | $63.30 | $57.42 | +12.1% | Common Stock | 636180101 |
| ECL | Ecolab Inc | 37,162 | $5.409M | 0.0% | $145.55 * | $148.76 | -4.7% | Common Stock | 278865100 |
| DPZ | Domino's Pizza Inc | 15,602 | $5.404M | 0.0% | $346.37 * | $365.08 | -8.5% | Common Stock | 25754A201 |
| PCH | PotlatchDeltic Corp | 122,451 | $5.387M | 0.0% | $43.99 | $46.17 | — | REIT | 737630103 |
| NLY | Annaly Capital Management Inc | 255,000 | $5.375M | 0.0% | $21.08 | $18.54 | — | REIT | 035710839 |
| MASI | Masimo Corp | 36,154 | $5.349M | 0.0% | $147.95 * | $219.66 | -37.4% | Common Stock | 574795100 |
| FSLR | First Solar Inc | 35,395 | $5.302M | 0.0% | $149.80 | $125.00 | +18.5% | Common Stock | 336433107 |
| FPE | First Trust Preferred Securiti | 315,100 | $5.294M | 0.0% | $16.80 | $18.87 | — | ETP | 33739E108 |
| CMI | Cummins Inc | 21,842 | $5.292M | 0.0% | $242.29 * | $196.98 | +12.1% | Common Stock | 231021106 |
| COLO | Global X MSCI Colombia ETF | 265,009 | $5.258M | 0.0% | $19.84 | $11.74 | — | ETP | 37954Y327 |
| LSTR | Landstar System Inc | 31,950 | $5.205M | 0.0% | $162.91 | $101.77 | — | Common Stock | 515098101 |
| CBSH | Commerce Bancshares Inc/MO | 76,389 | $5.2M | 0.0% | $68.07 * | $49.82 | +13.9% | Common Stock | 200525103 |
| ZION | Zions Bancorp NA | 105,770 | $5.2M | 0.0% | $49.16 | $49.20 | +1.7% | Common Stock | 989701107 |
| CHE | Chemed Corp | 10,185 | $5.199M | 0.0% | $510.46 * | $418.79 | +15.0% | Common Stock | 16359R103 |
| IDXX | IDEXX Laboratories Inc | 12,740 | $5.197M | 0.0% | $407.93 * | $182.87 | +112.3% | Common Stock | 45168D104 |
| CASY | Casey's General Stores Inc | 23,120 | $5.187M | 0.0% | $224.35 | $130.76 | +71.1% | Common Stock | 147528103 |
| DKS | Dick's Sporting Goods Inc | 42,765 | $5.144M | 0.0% | $120.29 * | $39.37 | +165.0% | Common Stock | 253393102 |
| BRKR | Bruker Corp | 74,668 | $5.104M | 0.0% | $68.36 * | $65.80 | -4.5% | Common Stock | 116794108 |
| WSM | Williams-Sonoma Inc | 44,331 | $5.095M | 0.0% | $114.93 * | $31.14 | +81.7% | Common Stock | 969904101 |
| OGE | OGE Energy Corp | 128,615 | $5.087M | 0.0% | $39.55 * | $36.86 | +2.9% | Common Stock | 670837103 |
| HAE | Haemonetics Corp | 64,668 | $5.086M | 0.0% | $78.65 * | $60.44 | +33.0% | Common Stock | 405024100 |
| CBOE | Cboe Global Markets Inc | 40,363 | $5.065M | 0.0% | $125.49 * | $94.02 | +26.8% | Common Stock | 12503M108 |
| DECK | Deckers Outdoor Corp | 12,687 | $5.064M | 0.0% | $399.15 * | $38.58 | +56.8% | Common Stock | 243537107 |
| OTIS | Otis Worldwide Corp | 63,925 | $5.006M | 0.0% | $78.31 * | $62.34 | +12.5% | Common Stock | 68902V107 |
| PHM | PulteGroup Inc | 109,905 | $5.004M | 0.0% | $45.53 * | $48.57 | -15.5% | Common Stock | 745867101 |
| UGI | UGI Corp | 134,931 | $5.002M | 0.0% | $37.07 * | $38.72 | -6.7% | Common Stock | 902681105 |
| — | ChampionX Corp | 172,366 | $4.997M | 0.0% | $28.99 | $16.51 | — | Common Stock | 15872M104 |
| — | Marathon Oil Corp | 183,649 | $4.971M | 0.0% | $27.07 | $15.20 | — | Common Stock | 565849106 |
| AXON | Axon Enterprise Inc | 29,869 | $4.956M | 0.0% | $165.92 * | $53.30 | +196.6% | Common Stock | 05464C101 |
| ASH | Ashland Inc | 46,059 | $4.953M | 0.0% | $107.54 * | $55.43 | +77.8% | Common Stock | 044186104 |
| WWD | Woodward Inc | 51,273 | $4.953M | 0.0% | $96.60 * | $71.79 | +26.1% | Common Stock | 980745103 |
| FTNT | Fortinet Inc | 101,247 | $4.95M | 0.0% | $48.89 * | $52.75 | -1.2% | Common Stock | 34959E109 |
| MOH | Molina Healthcare Inc | 14,961 | $4.941M | 0.0% | $330.26 * | $140.47 | +141.8% | Common Stock | 60855R100 |
| IRM | Iron Mountain Inc | 98,482 | $4.909M | 0.0% | $49.85 * | $34.43 | +30.6% | REIT | 46284V101 |
| FHI | Federated Hermes Inc | 134,668 | $4.89M | 0.0% | $36.31 * | $29.32 | +4.5% | Common Stock | 314211103 |
| MPT | Medical Properties Trust Inc | 437,581 | $4.875M | 0.0% | $11.14 | $17.27 | — | REIT | 58463J304 |
| ESNT | Essent Group Ltd | 125,257 | $4.87M | 0.0% | $38.88 * | $40.83 | -12.0% | Common Stock | G3198U102 |
| BOH | Bank of Hawaii Corp | 62,735 | $4.866M | 0.0% | $77.56 * | $51.94 | +28.2% | Common Stock | 062540109 |
| DGX | Quest Diagnostics Inc | 31,037 | $4.855M | 0.0% | $156.43 * | $116.82 | +15.8% | Common Stock | 74834L100 |
| APA | APA Corp | 103,993 | $4.854M | 0.0% | $46.68 * | $20.33 | +97.0% | Common Stock | 03743Q108 |
| GPK | Graphic Packaging Holding Co | 217,980 | $4.85M | 0.0% | $22.25 | $12.65 | +73.9% | Common Stock | 388689101 |
| REXR | Rexford Industrial Realty Inc | 88,414 | $4.831M | 0.0% | $54.64 | $58.77 | — | REIT | 76169C100 |
| IBKR | Interactive Brokers Group Inc | 66,376 | $4.802M | 0.0% | $72.35 * | $15.89 | +15.6% | Common Stock | 45841N107 |
| DCI | Donaldson Co Inc | 81,464 | $4.796M | 0.0% | $58.87 * | $42.97 | +26.5% | Common Stock | 257651109 |
| MOS | Mosaic Co/The | 109,212 | $4.791M | 0.0% | $43.87 * | $35.80 | +26.6% | Common Stock | 61945C103 |
| MEDP | Medpace Holdings Inc | 22,553 | $4.79M | 0.0% | $212.39 * | $135.55 | +47.4% | Common Stock | 58506Q109 |
| WH | Wyndham Hotels & Resorts Inc | 67,151 | $4.788M | 0.0% | $71.30 | $53.91 | +31.1% | Common Stock | 98311A105 |
| EHC | Encompass Health Corp | 80,000 | $4.785M | 0.0% | $59.81 * | $59.62 | -11.1% | Common Stock | 29261A100 |
| RLI | RLI Corp | 36,394 | $4.777M | 0.0% | $131.26 * | $35.42 | +54.4% | Common Stock | 749607107 |
| ILMN | Illumina Inc | 23,598 | $4.772M | 0.0% | $202.22 * | $272.53 | -24.0% | Common Stock | 452327109 |
| J | Jacobs Solutions Inc | 39,479 | $4.741M | 0.0% | $120.09 * | $100.68 | -5.0% | Common Stock | 46982L108 |
| FMC | FMC Corp | 37,746 | $4.711M | 0.0% | $124.81 * | $89.20 | +21.4% | Common Stock | 302491303 |
| WBS | Webster Financial Corp | 99,458 | $4.708M | 0.0% | $47.34 * | $43.26 | +15.7% | Common Stock | 947890109 |
| DAVA | Endava PLC | 61,478 | $4.703M | 0.0% | $76.50 | $75.58 | — | ADR | 29260V105 |
| OMC | Omnicom Group Inc | 57,646 | $4.702M | 0.0% | $81.57 * | $61.59 | +8.3% | Common Stock | 681919106 |
| DAR | Darling Ingredients Inc | 74,262 | $4.648M | 0.0% | $62.59 * | $71.56 | -1.5% | Common Stock | 237266101 |
| PEG | Public Service Enterprise Grou | 75,454 | $4.623M | 0.0% | $61.27 * | $48.92 | +6.5% | Common Stock | 744573106 |
| KDP | Keurig Dr Pepper Inc | 129,514 | $4.618M | 0.0% | $35.66 * | $33.88 | +1.2% | Common Stock | 49271V100 |
| STE | STERIS PLC | 24,983 | $4.614M | 0.0% | $184.69 * | $169.20 | +1.0% | Common Stock | G8473T100 |
| UFPI | UFP Industries Inc | 58,169 | $4.61M | 0.0% | $79.25 * | $64.43 | +18.6% | Common Stock | 90278Q108 |
| WELL | Welltower Inc | 70,304 | $4.608M | 0.0% | $65.54 * | $62.60 | -4.8% | REIT | 95040Q104 |
| FICO | Fair Isaac Corp | 7,685 | $4.6M | 0.0% | $598.57 * | $267.61 | +96.6% | Common Stock | 303250104 |
| PLCE | Children's Place Inc/The | 126,248 | $4.598M | 0.0% | $36.42 * | $68.99 | -45.8% | Common Stock | 168905107 |
| WTRG | Essential Utilities Inc | 95,371 | $4.552M | 0.0% | $47.73 * | $46.35 | -2.3% | Common Stock | 29670G102 |
| BKR | Baker Hughes Co | 153,599 | $4.536M | 0.0% | $29.53 * | $20.25 | +26.6% | Common Stock | 05722G100 |
| RMD | ResMed Inc | 21,739 | $4.525M | 0.0% | $208.15 * | $204.07 | +4.6% | Common Stock | 761152107 |
| NI | NiSource Inc | 164,825 | $4.52M | 0.0% | $27.42 * | $23.98 | -1.2% | Common Stock | 65473P105 |
| SAIA | Saia Inc | 21,450 | $4.498M | 0.0% | $209.70 * | $192.35 | +13.2% | Common Stock | 78709Y105 |
| ROK | Rockwell Automation Inc | 17,339 | $4.466M | 0.0% | $257.57 * | $210.37 | +13.1% | Common Stock | 773903109 |
| INGR | Ingredion Inc | 45,591 | $4.465M | 0.0% | $97.94 * | $70.12 | +31.5% | Common Stock | 457187102 |
| PPG | PPG Industries Inc | 35,417 | $4.453M | 0.0% | $125.73 * | $115.69 | -1.0% | Common Stock | 693506107 |
| EPR | EPR Properties | 118,035 | $4.452M | 0.0% | $37.72 | $48.21 | — | REIT | 26884U109 |
| MTSI | MACOM Technology Solutions Hol | 70,000 | $4.409M | 0.0% | $62.99 | $62.45 | 0.0% | Common Stock | 55405Y100 |
| HII | Huntington Ingalls Industries | 19,048 | $4.394M | 0.0% | $230.68 * | $179.60 | +22.2% | Common Stock | 446413106 |
| — | Pinnacle Financial Partners In | 59,848 | $4.393M | 0.0% | $73.40 | $88.67 | — | Common Stock | 72346Q104 |
| ZD | Ziff Davis Inc | 55,185 | $4.365M | 0.0% | $79.10 | $69.19 | +16.3% | Common Stock | 48123V102 |
| PB | Prosperity Bancshares Inc | 60,000 | $4.361M | 0.0% | $72.68 * | $64.26 | +0.6% | Common Stock | 743606105 |
| TER | Teradyne Inc | 49,837 | $4.354M | 0.0% | $87.36 * | $110.02 | -23.1% | Common Stock | 880770102 |
| EXEL | Exelixis Inc | 270,129 | $4.333M | 0.0% | $16.04 | $19.78 | -17.5% | Common Stock | 30161Q104 |
| POST | Post Holdings Inc | 47,924 | $4.326M | 0.0% | $90.27 | $62.46 | +42.7% | Common Stock | 737446104 |
| — | Wolfspeed Inc | 62,334 | $4.304M | 0.0% | $69.05 | $103.24 | — | Common Stock | 977852102 |
| ES | Eversource Energy | 51,309 | $4.302M | 0.0% | $83.84 * | $58.30 | +18.3% | Common Stock | 30040W108 |
| — | Patterson Cos Inc | 152,495 | $4.274M | 0.0% | $28.03 | $28.25 | — | Common Stock | 703395103 |
| VRSK | Verisk Analytics Inc | 24,216 | $4.272M | 0.0% | $176.41 * | $181.62 | -5.2% | Common Stock | 92345Y106 |
| PII | Polaris Inc | 42,213 | $4.264M | 0.0% | $101.01 * | $110.62 | -5.8% | Common Stock | 731068102 |
| WYNN | Wynn Resorts Ltd | 51,698 | $4.264M | 0.0% | $82.48 * | $76.07 | -6.5% | Common Stock | 983134107 |
| RVTY | PerkinElmer Inc | 30,369 | $4.258M | 0.0% | $140.21 * | $122.70 | +8.8% | Common Stock | 714046109 |
| MGM | MGM Resorts International | 126,913 | $4.256M | 0.0% | $33.53 * | $35.36 | -2.1% | Common Stock | 552953101 |
| STT | State Street Corp | 54,691 | $4.242M | 0.0% | $77.56 * | $55.55 | +19.0% | Common Stock | 857477103 |
| SYF | Synchrony Financial | 128,838 | $4.234M | 0.0% | $32.86 * | $22.82 | +39.7% | Common Stock | 87165B103 |
| OSK | Oshkosh Corp | 47,924 | $4.226M | 0.0% | $88.18 * | $71.36 | +13.5% | Common Stock | 688239201 |
| GPN | Global Payments Inc | 42,494 | $4.221M | 0.0% | $99.33 | $177.65 | -43.2% | Common Stock | 37940X102 |
| DLR | Digital Realty Trust Inc | 42,065 | $4.218M | 0.0% | $100.27 * | $117.31 | -22.2% | REIT | 253868103 |
| OHI | Omega Healthcare Investors Inc | 150,000 | $4.193M | 0.0% | $27.95 | $29.49 | — | REIT | 681936100 |
| IP | International Paper Co | 120,060 | $4.158M | 0.0% | $34.63 * | $35.66 | -15.9% | Common Stock | 460146103 |
| PCG | PG&E Corp | 254,187 | $4.133M | 0.0% | $16.26 * | $14.95 | 0.0% | Common Stock | 69331C108 |
| AOS | A O Smith Corp | 71,597 | $4.098M | 0.0% | $57.24 * | $49.37 | +7.0% | Common Stock | 831865209 |
| ACHC | Acadia Healthcare Co Inc | 49,595 | $4.083M | 0.0% | $82.33 | $41.31 | +99.6% | Common Stock | 00404A109 |
| PKG | Packaging Corp of America | 31,853 | $4.074M | 0.0% | $127.90 * | $103.38 | +10.5% | Common Stock | 695156109 |
| FAST | Fastenal Co | 85,798 | $4.06M | 0.0% | $47.32 * | $18.51 | +22.3% | Common Stock | 311900104 |
| FCN | FTI Consulting Inc | 25,561 | $4.059M | 0.0% | $158.80 * | $60.03 | +178.0% | Common Stock | 302941109 |
| JLL | Jones Lang LaSalle Inc | 25,353 | $4.041M | 0.0% | $159.39 | $139.51 | +14.3% | Common Stock | 48020Q107 |
| — | Walgreens Boots Alliance Inc | 107,176 | $4.004M | 0.0% | $37.36 | $62.87 | — | Common Stock | 931427108 |
| CNXC | Concentrix Corp | 30,000 | $3.995M | 0.0% | $133.17 * | $117.31 | -3.3% | Common Stock | 20602D101 |
| EGP | EastGroup Properties Inc | 26,979 | $3.995M | 0.0% | $148.08 | $115.63 | — | REIT | 277276101 |
| — | NuVasive Inc | 96,864 | $3.994M | 0.0% | $41.23 | $49.75 | — | Common Stock | 670704105 |
| AIT | Applied Industrial Technologie | 31,638 | $3.988M | 0.0% | $126.05 * | $73.15 | +63.2% | Common Stock | 03820C105 |
| WING | Wingstop Inc | 28,763 | $3.958M | 0.0% | $137.61 * | $132.40 | +11.5% | Common Stock | 974155103 |
| NDSN | Nordson Corp | 16,577 | $3.941M | 0.0% | $237.74 * | $121.20 | +81.0% | Common Stock | 655663102 |
| RMBS | Rambus Inc | 109,669 | $3.929M | 0.0% | $35.83 * | $18.63 | +81.5% | Common Stock | 750917106 |
| NOV | NOV Inc | 187,930 | $3.926M | 0.0% | $20.89 | $17.14 | +22.5% | Common Stock | 62955J103 |
| ARW | Arrow Electronics Inc | 37,535 | $3.925M | 0.0% | $104.57 | $72.86 | +41.7% | Common Stock | 042735100 |
| OZK | Bank OZK | 97,728 | $3.915M | 0.0% | $40.06 * | $35.75 | +6.2% | Common Stock | 06417N103 |
| ENSG | Ensign Group Inc/The | 41,244 | $3.902M | 0.0% | $94.61 * | $41.45 | +117.4% | Common Stock | 29358P101 |
| IFF | IFF | 37,185 | $3.898M | 0.0% | $104.83 * | $122.83 | -26.8% | Common Stock | 459506101 |
| LII | Lennox International Inc | 16,270 | $3.892M | 0.0% | $239.21 | $258.29 | -8.5% | Common Stock | 526107107 |
| MTB | M&T Bank Corp | 26,755 | $3.881M | 0.0% | $145.06 | $147.32 | +0.3% | Common Stock | 55261F104 |
| ONB | Old National Bancorp/IN | 214,645 | $3.859M | 0.0% | $17.98 * | $15.96 | +15.1% | Common Stock | 680033107 |
| WLK | Westlake Corp | 37,266 | $3.821M | 0.0% | $102.53 * | $61.75 | +54.2% | Common Stock | 960413102 |
| NJR | New Jersey Resources Corp | 76,198 | $3.781M | 0.0% | $49.62 * | $38.59 | +5.0% | Common Stock | 646025106 |
| — | Aptiv PLC | 40,401 | $3.763M | 0.0% | $93.14 | $97.41 | — | Common Stock | G6095L109 |
| TRN | Trinity Industries Inc | 126,876 | $3.752M | 0.0% | $29.57 * | $17.40 | +40.0% | Common Stock | 896522109 |
| VNT | Vontier Corp | 194,003 | $3.75M | 0.0% | $19.33 * | $26.21 | -28.5% | Common Stock | 928881101 |
| KRG | Kite Realty Group Trust | 177,780 | $3.742M | 0.0% | $21.05 | $20.34 | — | REIT | 49803T300 |
| MTX | Minerals Technologies Inc | 61,573 | $3.739M | 0.0% | $60.72 * | $51.87 | +7.2% | Common Stock | 603158106 |
| ADC | Agree Realty Corp | 52,546 | $3.727M | 0.0% | $70.93 | $57.96 | — | REIT | 008492100 |
| HPQ | HP Inc | 138,713 | $3.727M | 0.0% | $26.87 * | $21.47 | +14.4% | Common Stock | 40434L105 |
| CCK | Crown Holdings Inc | 45,175 | $3.714M | 0.0% | $82.21 * | $86.94 | -11.5% | Common Stock | 228368106 |
| FN | Fabrinet | 28,907 | $3.707M | 0.0% | $128.24 * | $57.36 | +108.0% | Common Stock | G3323L100 |
| TROW | T Rowe Price Group Inc | 33,889 | $3.696M | 0.0% | $109.06 * | $81.36 | +19.8% | Common Stock | 74144T108 |
| NNN | National Retail Properties Inc | 80,545 | $3.686M | 0.0% | $45.76 | $40.13 | — | REIT | 637417106 |
| INDB | Independent Bank Corp | 43,623 | $3.683M | 0.0% | $84.43 * | $68.14 | +10.1% | Common Stock | 453836108 |
| VSH | Vishay Intertechnology Inc | 169,591 | $3.658M | 0.0% | $21.57 * | $17.81 | +11.1% | Common Stock | 928298108 |
| TOL | Toll Brothers Inc | 72,781 | $3.633M | 0.0% | $49.92 * | $34.48 | +33.4% | Common Stock | 889478103 |
| SLGN | Silgan Holdings Inc | 70,028 | $3.63M | 0.0% | $51.84 * | $29.00 | +68.9% | Common Stock | 827048109 |
| — | CyberArk Software Ltd | 27,885 | $3.615M | 0.0% | $129.64 | $140.96 | — | Common Stock | M2682V108 |
| ATO | Atmos Energy Corp | 32,190 | $3.608M | 0.0% | $112.08 * | $96.81 | +5.0% | Common Stock | 049560105 |
| EIX | Edison International | 56,680 | $3.606M | 0.0% | $63.62 * | $50.20 | +6.0% | Common Stock | 281020107 |
| FE | FirstEnergy Corp | 85,941 | $3.604M | 0.0% | $41.94 * | $30.47 | +12.7% | Common Stock | 337932107 |
| IART | Integra LifeSciences Holdings | 64,123 | $3.595M | 0.0% | $56.06 * | $57.85 | -12.0% | Common Stock | 457985208 |
| WTFC | Wintrust Financial Corp | 42,515 | $3.594M | 0.0% | $84.53 * | $88.33 | 0.0% | Common Stock | 97650W108 |
| PFGC | Performance Food Group Co | 61,328 | $3.581M | 0.0% | $58.39 * | $45.75 | +19.1% | Common Stock | 71377A103 |
| EME | EMCOR Group Inc | 23,963 | $3.549M | 0.0% | $148.10 * | $71.57 | +96.6% | Common Stock | 29084Q100 |
| CHDN | Churchill Downs Inc | 16,752 | $3.542M | 0.0% | $211.44 * | $63.53 | +63.8% | Common Stock | 171484108 |
| EFX | Equifax Inc | 18,180 | $3.533M | 0.0% | $194.33 * | $172.93 | +3.3% | Common Stock | 294429105 |
| — | CAE Inc | 180,736 | $3.493M | 0.0% | $19.33 | $27.86 | — | Common Stock | 124765959 |
| — | Aspen Technology Inc | 17,000 | $3.492M | 0.0% | $205.41 | $238.20 | — | Common Stock | 29109X106 |
| AVT | Avnet Inc | 83,553 | $3.474M | 0.0% | $41.58 * | $29.69 | +28.9% | Common Stock | 053807103 |
| MKSI | MKS Instruments Inc | 40,948 | $3.47M | 0.0% | $84.74 * | $119.42 | -34.7% | Common Stock | 55306N104 |
| VMC | Vulcan Materials Co | 19,818 | $3.47M | 0.0% | $175.09 * | $119.68 | +39.5% | Common Stock | 929160109 |
| FTV | Fortive Corp | 54,006 | $3.47M | 0.0% | $64.25 * | $41.95 | +13.9% | Common Stock | 34959J108 |
| LNTH | Lantheus Holdings Inc | 67,910 | $3.461M | 0.0% | $50.96 * | $34.40 | +79.4% | Common Stock | 516544103 |
| SNX | TD SYNNEX Corp | 36,403 | $3.448M | 0.0% | $94.72 * | $49.62 | +80.4% | Common Stock | 87162W100 |
| AEO | American Eagle Outfitters Inc | 246,315 | $3.439M | 0.0% | $13.96 * | $11.65 | +0.5% | Common Stock | 02553E106 |
| TPR | Tapestry Inc | 90,272 | $3.438M | 0.0% | $38.08 * | $29.56 | +6.2% | Common Stock | 876030107 |
| MUR | Murphy Oil Corp | 79,875 | $3.435M | 0.0% | $43.00 * | $22.35 | +78.2% | Common Stock | 626717102 |
| POR | Portland General Electric Co | 70,000 | $3.43M | 0.0% | $49.00 * | $43.89 | -8.5% | Common Stock | 736508847 |
| — | Life Storage Inc | 34,778 | $3.426M | 0.0% | $98.51 | $90.84 | — | REIT | 53223X107 |
| QLYS | Qualys Inc | 30,512 | $3.425M | 0.0% | $112.25 * | $134.15 | -6.9% | Common Stock | 74758T303 |
| FRCB | First Republic Bank/CA | 27,910 | $3.402M | 0.0% | $121.89 | $95.67 | +27.2% | Common Stock | 33616C100 |
| KEX | Kirby Corp | 52,788 | $3.397M | 0.0% | $64.35 * | $74.23 | -10.1% | Common Stock | 497266106 |
| SM | SM Energy Co | 97,022 | $3.379M | 0.0% | $34.83 * | $17.57 | +119.1% | Common Stock | 78454L100 |
| GEN | Gen Digital Inc | 157,621 | $3.378M | 0.0% | $21.43 * | $19.19 | +7.7% | Common Stock | 668771108 |
| AMN | AMN Healthcare Services Inc | 32,806 | $3.373M | 0.0% | $102.82 * | $61.39 | +87.6% | Common Stock | 001744101 |
| RXO | RXO Inc | 195,499 | $3.363M | 0.0% | $17.20 * | $17.74 | 0.0% | Common Stock | 74982T103 |
| MLI | Mueller Industries Inc | 56,766 | $3.349M | 0.0% | $59.00 * | $17.14 | +78.4% | Common Stock | 624756102 |
| AN | AutoNation Inc | 31,173 | $3.345M | 0.0% | $107.30 * | $57.14 | +93.5% | Common Stock | 05329W102 |
| CW | Curtiss-Wright Corp | 19,969 | $3.335M | 0.0% | $167.01 | $108.85 | +51.6% | Common Stock | 231561101 |
| ABG | Asbury Automotive Group Inc | 18,569 | $3.329M | 0.0% | $179.28 * | $130.21 | +28.4% | Common Stock | 043436104 |
| UHS | Universal Health Services Inc | 23,616 | $3.327M | 0.0% | $140.88 * | $124.47 | -6.6% | Common Stock | 913903100 |
| — | American Equity Investment Lif | 72,863 | $3.324M | 0.0% | $45.62 | $31.27 | — | Common Stock | 025676206 |
| GL | Globe Life Inc | 27,546 | $3.32M | 0.0% | $120.53 * | $91.45 | +21.9% | Common Stock | 37959E102 |
| VOYA | Voya Financial Inc | 53,890 | $3.314M | 0.0% | $61.50 * | $62.69 | -4.5% | Common Stock | 929089100 |
| MMSI | Merit Medical Systems Inc | 46,918 | $3.313M | 0.0% | $70.61 * | $39.21 | +70.2% | Common Stock | 589889104 |
| QDEL | QuidelOrtho Corp | 38,298 | $3.281M | 0.0% | $85.67 | $101.94 | -16.9% | Common Stock | 219798105 |
| BWA | BorgWarner Inc | 81,474 | $3.279M | 0.0% | $40.25 * | $33.06 | -1.5% | Common Stock | 099724106 |
| — | Synovus Financial Corp | 87,055 | $3.269M | 0.0% | $37.55 | $28.56 | — | Common Stock | 87161C501 |
| EXLS | ExlService Holdings Inc | 19,286 | $3.267M | 0.0% | $169.40 * | $21.29 | +63.2% | Common Stock | 302081104 |
| FFIN | First Financial Bankshares Inc | 94,939 | $3.266M | 0.0% | $34.40 * | $31.00 | +13.7% | Common Stock | 32020R109 |
| AWR | American States Water Co | 35,083 | $3.247M | 0.0% | $92.55 * | $66.38 | +28.1% | Common Stock | 029899101 |
| L | Loews Corp | 55,654 | $3.246M | 0.0% | $58.32 * | $51.15 | +7.8% | Common Stock | 540424108 |
| PRI | Primerica Inc | 22,879 | $3.245M | 0.0% | $141.83 | $136.71 | +1.9% | Common Stock | 74164M108 |
| SPSC | SPS Commerce Inc | 25,225 | $3.239M | 0.0% | $128.40 | $67.43 | +91.1% | Common Stock | 78463M107 |
| BYD | Boyd Gaming Corp | 59,129 | $3.225M | 0.0% | $54.54 | $39.98 | +36.3% | Common Stock | 103304101 |
| NVT | nVent Electric PLC | 83,761 | $3.222M | 0.0% | $38.47 * | $20.70 | +71.4% | Common Stock | G6700G107 |
| FIX | Comfort Systems USA Inc | 27,900 | $3.211M | 0.0% | $115.09 | $58.81 | +95.3% | Common Stock | 199908104 |
| ENOV | Enovis Corp | 60,000 | $3.211M | 0.0% | $53.52 * | $54.21 | -4.8% | Common Stock | 194014502 |
| SYNA | Synaptics Inc | 33,605 | $3.198M | 0.0% | $95.16 | $71.56 | +34.3% | Common Stock | 87157D109 |
| GBCI | Glacier Bancorp Inc | 64,668 | $3.196M | 0.0% | $49.42 | $42.53 | +14.1% | Common Stock | 37637Q105 |
| ARE | Alexandria Real Estate Equitie | 21,918 | $3.193M | 0.0% | $145.68 * | $148.97 | -17.3% | REIT | 015271109 |
| EXPE | Expedia Group Inc | 36,325 | $3.182M | 0.0% | $87.60 * | $138.16 | -32.1% | Common Stock | 30212P303 |
| WBD | Warner Bros Discovery Inc | 334,927 | $3.175M | 0.0% | $9.48 * | $18.55 | -39.1% | Common Stock | 934423104 |
| THC | Tenet Healthcare Corp | 65,050 | $3.174M | 0.0% | $48.79 * | $56.85 | -18.7% | Common Stock | 88033G407 |
| HP | Helmerich & Payne Inc | 63,704 | $3.158M | 0.0% | $49.57 * | $39.99 | +19.1% | Common Stock | 423452101 |
| HUBB | Hubbell Inc | 13,420 | $3.149M | 0.0% | $234.65 * | $114.25 | +100.8% | Common Stock | 443510607 |
| MLM | Martin Marietta Materials Inc | 9,318 | $3.149M | 0.0% | $337.95 | $224.51 | +49.1% | Common Stock | 573284106 |
| — | ANSYS Inc | 13,017 | $3.145M | 0.0% | $241.61 | $169.48 | — | Common Stock | 03662Q105 |
| YETI | YETI Holdings Inc | 76,014 | $3.14M | 0.0% | $41.31 * | $38.32 | -2.0% | Common Stock | 98585X104 |
| CAR | Avis Budget Group Inc | 19,115 | $3.134M | 0.0% | $163.96 * | $56.82 | +235.4% | Common Stock | 053774105 |
| HQY | HealthEquity Inc | 50,778 | $3.13M | 0.0% | $61.64 * | $61.46 | +9.4% | Common Stock | 42226A107 |
| TTC | Toro Co/The | 27,643 | $3.129M | 0.0% | $113.19 * | $73.55 | +44.0% | Common Stock | 891092108 |
| HPE | Hewlett Packard Enterprise Co | 195,086 | $3.114M | 0.0% | $15.96 * | $12.76 | +5.6% | Common Stock | 42824C109 |
| SLAB | Silicon Laboratories Inc | 22,941 | $3.112M | 0.0% | $135.65 * | $141.76 | -7.3% | Common Stock | 826919102 |
| HBAN | Huntington Bancshares Inc/OH | 220,417 | $3.108M | 0.0% | $14.10 * | $9.42 | +32.7% | Common Stock | 446150104 |
| — | Hillenbrand Inc | 72,760 | $3.105M | 0.0% | $42.67 | $35.24 | — | Common Stock | 431571108 |
| AIN | Albany International Corp | 31,403 | $3.096M | 0.0% | $98.59 * | $60.74 | +50.6% | Common Stock | 012348108 |
| MKC | McCormick & Co Inc/MD | 37,198 | $3.083M | 0.0% | $82.88 * | $65.21 | +14.8% | Common Stock | 579780206 |
| CIEN | Ciena Corp | 60,000 | $3.059M | 0.0% | $50.98 * | $45.21 | 0.0% | Common Stock | 171779309 |
| VRSN | VeriSign Inc | 14,807 | $3.042M | 0.0% | $205.44 * | $157.48 | +20.7% | Common Stock | 92343E102 |
| RRX | Regal Rexnord Corp | 25,347 | $3.041M | 0.0% | $119.97 * | $81.20 | +61.5% | Common Stock | 758750103 |
| CYTK | Cytokinetics Inc | 66,157 | $3.031M | 0.0% | $45.82 * | $23.73 | +81.0% | Common Stock | 23282W605 |
| EXPO | Exponent Inc | 30,579 | $3.03M | 0.0% | $99.09 * | $59.45 | +56.9% | Common Stock | 30214U102 |
| UMBF | UMB Financial Corp | 36,279 | $3.03M | 0.0% | $83.52 | $91.63 | -8.3% | Common Stock | 902788108 |
| — | Skechers USA Inc | 72,237 | $3.03M | 0.0% | $41.95 | $29.24 | — | Common Stock | 830566105 |
| SGI | Tempur Sealy International Inc | 88,217 | $3.028M | 0.0% | $34.32 * | $33.74 | -10.9% | Common Stock | 88023U101 |
| OC | Owens Corning | 35,378 | $3.018M | 0.0% | $85.31 * | $58.68 | +49.4% | Common Stock | 690742101 |
| BMI | Badger Meter Inc | 27,686 | $3.018M | 0.0% | $109.01 * | $73.01 | +45.5% | Common Stock | 056525108 |
| NWL | Newell Brands Inc | 229,664 | $3.004M | 0.0% | $13.08 * | $20.62 | -42.6% | Common Stock | 651229106 |
| — | Summit Materials Inc | 105,787 | $3.003M | 0.0% | $28.39 | $24.21 | — | Common Stock | 86614U100 |
| FNB | FNB Corp/PA | 230,000 | $3.002M | 0.0% | $13.05 * | $11.74 | +2.2% | Common Stock | 302520101 |
| SEE | Sealed Air Corp | 60,009 | $2.994M | 0.0% | $49.89 * | $54.56 | -16.6% | Common Stock | 81211K100 |
| RPM | RPM International Inc | 30,689 | $2.991M | 0.0% | $97.46 | $57.94 | +67.4% | Common Stock | 749685103 |
| CIVI | Civitas Resources Inc | 51,612 | $2.99M | 0.0% | $57.93 * | $38.65 | +25.9% | Common Stock | 17888H103 |
| UCB | United Community Banks Inc/GA | 88,413 | $2.989M | 0.0% | $33.81 * | $30.77 | +17.9% | Common Stock | 90984P303 |
| FLO | Flowers Foods Inc | 103,838 | $2.984M | 0.0% | $28.74 * | $16.79 | +43.7% | Common Stock | 343498101 |
| LUV | Southwest Airlines Co | 88,344 | $2.975M | 0.0% | $33.68 | $48.08 | -30.2% | Common Stock | 844741108 |
| ASB | Associated Banc-Corp | 128,803 | $2.974M | 0.0% | $23.09 * | $12.91 | +57.1% | Common Stock | 045487105 |
| XYL | Xylem Inc/NY | 26,896 | $2.974M | 0.0% | $110.57 * | $57.31 | +76.2% | Common Stock | 98419M100 |
| — | Kinross Gold Corp | 729,700 | $2.973M | 0.0% | $4.07 | $8.80 | — | Common Stock | 496902958 |
| OLED | Universal Display Corp | 27,507 | $2.972M | 0.0% | $108.05 * | $168.62 | -39.8% | Common Stock | 91347P105 |
| GMED | Globus Medical Inc | 40,000 | $2.971M | 0.0% | $74.28 * | $68.09 | 0.0% | Common Stock | 379577208 |
| — | Westrock Co | 84,366 | $2.967M | 0.0% | $35.17 | $47.28 | — | Common Stock | 96145D105 |
| CADE | Cadence Bank | 120,113 | $2.962M | 0.0% | $24.66 * | $25.61 | -6.4% | Common Stock | 12740C103 |
| FOXA | Fox Corp | 97,537 | $2.962M | 0.0% | $30.37 * | $34.37 | -14.7% | Common Stock | 35137L105 |
| SNA | Snap-on Inc | 12,954 | $2.96M | 0.0% | $228.50 * | $180.35 | +15.4% | Common Stock | 833034101 |
| CHD | Church & Dwight Co Inc | 36,636 | $2.953M | 0.0% | $80.60 * | $64.76 | +14.2% | Common Stock | 171340102 |
| — | National Instruments Corp | 80,000 | $2.952M | 0.0% | $36.90 | $37.73 | — | Common Stock | 636518102 |
| FCFS | FirstCash Holdings Inc | 33,890 | $2.945M | 0.0% | $86.90 * | $67.57 | +25.6% | Common Stock | 33768G107 |
| CFG | Citizens Financial Group Inc | 74,409 | $2.929M | 0.0% | $39.36 * | $35.71 | -5.0% | Common Stock | 174610105 |
| RJF | Raymond James Financial Inc | 27,407 | $2.928M | 0.0% | $106.83 | $84.40 | +26.8% | Common Stock | 754730109 |
| BCC | Boise Cascade Co | 42,406 | $2.912M | 0.0% | $68.67 * | $30.34 | +92.5% | Common Stock | 09739D100 |
| DOV | Dover Corp | 21,500 | $2.911M | 0.0% | $135.40 * | $113.60 | +12.5% | Common Stock | 260003108 |
| RYN | Rayonier Inc | 88,217 | $2.908M | 0.0% | $32.96 | $35.50 | — | REIT | 754907103 |
| EVR | Evercore Inc | 26,624 | $2.904M | 0.0% | $109.07 * | $87.56 | +13.0% | Common Stock | 29977A105 |
| — | South Jersey Industries Inc | 81,547 | $2.898M | 0.0% | $35.54 | $30.21 | — | Common Stock | 838518108 |
| — | Gildan Activewear Inc | 105,048 | $2.875M | 0.0% | $27.37 | $19.64 | — | Common Stock | 375916954 |
| CNP | CenterPoint Energy Inc | 94,874 | $2.845M | 0.0% | $29.99 * | $23.37 | +14.6% | Common Stock | 15189T107 |
| — | Brookfield Infrastructure Corp | 72,578 | $2.823M | 0.0% | $38.90 | $57.78 | — | Common Stock | 11275Q107 |
| EPAM | EPAM Systems Inc | 8,549 | $2.802M | 0.0% | $327.76 * | $589.15 | -42.3% | Common Stock | 29414B104 |
| — | Stellantis NV | 197,967 | $2.802M | 0.0% | $14.15 | $17.73 | — | Common Stock | BMD8KX906 |
| — | DCP Midstream LP | 71,821 | $2.786M | 0.0% | $38.79 | $37.57 | — | MLP | 23311P100 |
| OPCH | Option Care Health Inc | 92,447 | $2.782M | 0.0% | $30.09 * | $26.32 | +18.0% | Common Stock | 68404L201 |
| LAD | Lithia Motors Inc | 13,578 | $2.78M | 0.0% | $204.74 * | $352.23 | -39.3% | Common Stock | 536797103 |
| CAG | Conagra Brands Inc | 71,699 | $2.775M | 0.0% | $38.70 * | $26.55 | +16.6% | Common Stock | 205887102 |
| TDY | Teledyne Technologies Inc | 6,938 | $2.775M | 0.0% | $399.97 * | $258.52 | +50.7% | Common Stock | 879360105 |
| OLN | Olin Corp | 52,262 | $2.767M | 0.0% | $52.94 * | $42.43 | +16.8% | Common Stock | 680665205 |
| GPI | Group 1 Automotive Inc | 15,321 | $2.763M | 0.0% | $180.34 * | $127.00 | +38.5% | Common Stock | 398905109 |
| NTRS | Northern Trust Corp | 31,092 | $2.751M | 0.0% | $88.48 * | $65.30 | +20.8% | Common Stock | 665859104 |
| CRUS | Cirrus Logic Inc | 36,869 | $2.746M | 0.0% | $74.48 * | $80.64 | -10.8% | Common Stock | 172755100 |
| TSN | Tyson Foods Inc | 44,033 | $2.741M | 0.0% | $62.25 * | $68.74 | -15.2% | Common Stock | 902494103 |
| — | FirstService Corp | 22,375 | $2.738M | 0.0% | $122.37 | $164.01 | — | Common Stock | 33767E970 |
| CALX | Calix Inc | 40,000 | $2.737M | 0.0% | $68.42 | $53.46 | +25.7% | Common Stock | 13100M509 |
| CPRI | Capri Holdings Ltd | 47,675 | $2.733M | 0.0% | $57.33 * | $53.49 | -5.5% | Common Stock | G1890L107 |
| FND | Floor & Decor Holdings Inc | 39,229 | $2.732M | 0.0% | $69.64 * | $47.35 | +53.6% | Common Stock | 339750101 |
| FBIN | Fortune Brands Innovations Inc | 47,543 | $2.715M | 0.0% | $57.11 * | $42.54 | +17.2% | Common Stock | 34964C106 |
| VTR | Ventas Inc | 60,141 | $2.709M | 0.0% | $45.04 * | $46.38 | -18.6% | REIT | 92276F100 |
| DRI | Darden Restaurants Inc | 19,545 | $2.704M | 0.0% | $138.35 * | $99.68 | +26.7% | Common Stock | 237194105 |
| CLF | Cleveland-Cliffs Inc | 167,132 | $2.692M | 0.0% | $16.11 * | $22.35 | -32.6% | Common Stock | 185899101 |
| TXNM | PNM Resources Inc | 55,053 | $2.686M | 0.0% | $48.79 * | $45.46 | +4.7% | Common Stock | 69349H107 |
| — | Kellogg Co | 37,641 | $2.682M | 0.0% | $71.25 * | $46.78 | +30.2% | Common Stock | 487836108 |
| VC | Visteon Corp | 20,445 | $2.675M | 0.0% | $130.84 | $109.12 | +21.5% | Common Stock | 92839U206 |
| ENR | Energizer Holdings Inc | 79,154 | $2.656M | 0.0% | $33.55 * | $33.76 | -20.9% | Common Stock | 29272W109 |
| INVH | Invitation Homes Inc | 88,601 | $2.626M | 0.0% | $29.64 * | $29.39 | -3.7% | REIT | 46187W107 |
| EXPD | Expeditors International of Wa | 25,230 | $2.622M | 0.0% | $103.92 * | $56.73 | +74.6% | Common Stock | 302130109 |
| — | Forward Air Corp | 24,961 | $2.618M | 0.0% | $104.88 | $84.38 | — | Common Stock | 349853101 |
| CLX | Clorox Co/The | 18,580 | $2.607M | 0.0% | $140.31 * | $118.38 | +8.0% | Common Stock | 189054109 |
| — | STORE Capital Corp | 81,166 | $2.602M | 0.0% | $32.06 | $29.19 | — | REIT | 862121100 |
| ASO | Academy Sports & Outdoors Inc | 49,409 | $2.596M | 0.0% | $52.54 * | $35.53 | +30.8% | Common Stock | 00402L107 |
| WST | West Pharmaceutical Services I | 11,029 | $2.596M | 0.0% | $235.38 | $276.25 | -14.9% | Common Stock | 955306105 |
| SJM | J M Smucker Co/The | 16,370 | $2.594M | 0.0% | $158.46 * | $112.64 | +18.5% | Common Stock | 832696405 |
| TRGP | Targa Resources Corp | 35,005 | $2.573M | 0.0% | $73.50 * | $53.77 | +21.1% | Common Stock | 87612G101 |
| SANM | Sanmina Corp | 44,910 | $2.573M | 0.0% | $57.29 * | $33.78 | +75.2% | Common Stock | 801056102 |
| FULT | Fulton Financial Corp | 152,113 | $2.56M | 0.0% | $16.83 * | $11.97 | +27.7% | Common Stock | 360271100 |
| TAP | Molson Coors Beverage Co | 49,674 | $2.56M | 0.0% | $51.54 * | $42.00 | +10.6% | Common Stock | 60871R209 |
| TXRH | Texas Roadhouse Inc | 28,136 | $2.559M | 0.0% | $90.95 | $44.24 | +105.9% | Common Stock | 882681109 |
| MTG | MGIC Investment Corp | 195,072 | $2.536M | 0.0% | $13.00 | $11.93 | +10.2% | Common Stock | 552848103 |
| KEY | KeyCorp | 144,981 | $2.526M | 0.0% | $17.42 * | $15.39 | -3.9% | Common Stock | 493267108 |
| MTZ | MasTec Inc | 29,406 | $2.509M | 0.0% | $85.32 * | $84.98 | -3.5% | Common Stock | 576323109 |
| BALL | Ball Corp | 49,035 | $2.508M | 0.0% | $51.15 * | $60.25 | -17.8% | Common Stock | 058498106 |
| WSO | Watsco Inc | 10,052 | $2.507M | 0.0% | $249.40 * | $173.42 | +51.6% | Common Stock | 942622200 |
| HR | Healthcare Realty Trust Inc | 130,000 | $2.505M | 0.0% | $19.27 | $19.27 | — | REIT | 42226K105 |
| — | Algonquin Power & Utilities Co | 382,444 | $2.49M | 0.0% | $6.51 | $14.60 | — | Common Stock | 015857956 |
| SAIC | Science Applications Internati | 22,414 | $2.486M | 0.0% | $110.91 * | $87.33 | +20.7% | Common Stock | 808625107 |
| — | New York Community Bancorp Inc | 288,557 | $2.481M | 0.0% | $8.60 | $10.46 | — | Common Stock | 649445103 |
| RL | Ralph Lauren Corp | 23,434 | $2.477M | 0.0% | $105.70 * | $97.78 | -3.6% | Common Stock | 751212101 |
| TTWO | Take-Two Interactive Software | 23,788 | $2.477M | 0.0% | $104.13 * | $131.28 | -17.5% | Common Stock | 874054109 |
| — | TreeHouse Foods Inc | 50,173 | $2.477M | 0.0% | $49.37 | $40.46 | — | Common Stock | 89469A104 |
| FHB | First Hawaiian Inc | 94,666 | $2.465M | 0.0% | $26.04 * | $19.17 | +14.8% | Common Stock | 32051X108 |
| BBY | Best Buy Co Inc | 30,658 | $2.459M | 0.0% | $80.21 * | $65.79 | -3.9% | Common Stock | 086516101 |
| ARWR | Arrowhead Pharmaceuticals Inc | 60,000 | $2.434M | 0.0% | $40.57 * | $40.36 | -17.9% | Common Stock | 04280A100 |
| — | Cooper Cos Inc/The | 7,355 | $2.432M | 0.0% | $330.66 | $359.33 | — | Common Stock | 216648402 |
| LEA | Lear Corp | 19,559 | $2.426M | 0.0% | $124.03 | $128.78 | -5.4% | Common Stock | 521865204 |
| ABCB | Ameris Bancorp | 51,320 | $2.419M | 0.0% | $47.14 | $35.86 | +33.8% | Common Stock | 03076K108 |
| SMPL | Simply Good Foods Co/The | 63,268 | $2.406M | 0.0% | $38.03 * | $31.34 | +17.8% | Common Stock | 82900L102 |
| NMIH | NMI Holdings Inc | 114,608 | $2.395M | 0.0% | $20.90 | $20.53 | +2.0% | Common Stock | 629209305 |
| — | Encore Wire Corp | 17,401 | $2.394M | 0.0% | $137.58 | $91.57 | — | Common Stock | 292562105 |
| SMTC | Semtech Corp | 83,385 | $2.392M | 0.0% | $28.69 | $53.58 | -47.1% | Common Stock | 816850101 |
| CZR | Caesars Entertainment Inc | 57,447 | $2.39M | 0.0% | $41.60 * | $66.00 | -32.5% | Common Stock | 12769G100 |
| HOMB | Home BancShares Inc/AR | 104,668 | $2.385M | 0.0% | $22.79 * | $22.45 | +8.0% | Common Stock | 436893200 |
| NSP | Insperity Inc | 20,939 | $2.379M | 0.0% | $113.62 * | $88.63 | +16.4% | Common Stock | 45778Q107 |
| SEDG | SolarEdge Technologies Inc | 8,391 | $2.377M | 0.0% | $283.28 * | $198.02 | +34.0% | Common Stock | 83417M104 |
| — | Mr Cooper Group Inc | 58,714 | $2.356M | 0.0% | $40.13 | $32.14 | — | Common Stock | 62482R107 |
| MPWR | Monolithic Power Systems Inc | 6,629 | $2.344M | 0.0% | $353.60 | $203.80 | +71.9% | Common Stock | 609839105 |
| MTH | Meritage Homes Corp | 25,406 | $2.343M | 0.0% | $92.22 * | $28.07 | +44.1% | Common Stock | 59001A102 |
| — | Livent Corp | 117,926 | $2.343M | 0.0% | $19.87 | $19.27 | — | Common Stock | 53814L108 |
| FDS | FactSet Research Systems Inc | 5,836 | $2.341M | 0.0% | $401.13 * | $363.89 | +13.5% | Common Stock | 303075105 |
| JPST | JPMorgan Ultra-Short Income ET | 46,700 | $2.341M | 0.0% | $50.13 | $50.13 | — | ETP | 46641Q837 |
| OFG | OFG Bancorp | 84,255 | $2.323M | 0.0% | $27.57 | $24.52 | +12.0% | Common Stock | 67103X102 |
| AGCO | AGCO Corp | 16,752 | $2.323M | 0.0% | $138.67 * | $56.78 | +96.7% | Common Stock | 001084102 |
| ALGN | Align Technology Inc | 10,988 | $2.317M | 0.0% | $210.87 * | $432.70 | -53.7% | Common Stock | 016255101 |
| GTLS | Chart Industries Inc | 20,000 | $2.305M | 0.0% | $115.25 * | $160.62 | 0.0% | Common Stock | 16115Q308 |
| CINF | Cincinnati Financial Corp | 22,379 | $2.291M | 0.0% | $102.37 * | $52.58 | +80.4% | Common Stock | 172062101 |
| — | FleetCor Technologies Inc | 12,451 | $2.287M | 0.0% | $183.68 | $250.07 | — | Common Stock | 339041105 |
| NPO | EnPro Industries Inc | 20,982 | $2.281M | 0.0% | $108.71 | $81.41 | +32.8% | Common Stock | 29355X107 |
| TNL | Travel & Leisure Co | 62,621 | $2.279M | 0.0% | $36.39 * | $44.42 | -26.5% | Common Stock | 894164102 |
| PBH | Prestige Consumer Healthcare I | 36,401 | $2.279M | 0.0% | $62.61 * | $47.78 | +20.0% | Common Stock | 74112D101 |
| INCY | Incyte Corp | 28,374 | $2.279M | 0.0% | $80.32 * | $77.72 | -1.5% | Common Stock | 45337C102 |
| PAYC | Paycom Software Inc | 7,337 | $2.277M | 0.0% | $310.34 | $268.65 | +17.7% | Common Stock | 70432V102 |
| ICUI | ICU Medical Inc | 14,439 | $2.274M | 0.0% | $157.49 * | $201.03 | -24.3% | Common Stock | 44930G107 |
| ETSY | Etsy Inc | 18,986 | $2.274M | 0.0% | $119.77 * | $117.07 | -2.3% | Common Stock | 29786A106 |
| MZTI | Lancaster Colony Corp | 11,481 | $2.265M | 0.0% | $197.28 * | $122.51 | +55.1% | Common Stock | 513847103 |
| — | Pacific Premier Bancorp Inc | 71,524 | $2.257M | 0.0% | $31.56 | $33.37 | — | Common Stock | 69478X105 |
| CBT | Cabot Corp | 33,707 | $2.253M | 0.0% | $66.84 * | $40.23 | +62.6% | Common Stock | 127055101 |
| TNDM | Tandem Diabetes Care Inc | 50,000 | $2.248M | 0.0% | $44.96 | $45.27 | 0.0% | Common Stock | 875372203 |
| SWKS | Skyworks Solutions Inc | 24,662 | $2.247M | 0.0% | $91.11 * | $75.53 | +7.5% | Common Stock | 83088M102 |
| AEIS | Advanced Energy Industries Inc | 26,053 | $2.235M | 0.0% | $85.79 * | $57.45 | +44.5% | Common Stock | 007973100 |
| ALK | Alaska Air Group Inc | 51,956 | $2.231M | 0.0% | $42.94 * | $50.22 | -12.3% | Common Stock | 011659109 |
| PEN | Penumbra Inc | 10,000 | $2.225M | 0.0% | $222.50 * | $195.51 | 0.0% | Common Stock | 70975L107 |
| EXTR | Extreme Networks Inc | 121,401 | $2.223M | 0.0% | $18.31 * | $10.49 | +66.9% | Common Stock | 30226D106 |
| RH | RH | 8,320 | $2.223M | 0.0% | $267.19 * | $491.56 | -47.0% | Common Stock | 74967X103 |
| HUBG | Hub Group Inc | 27,850 | $2.214M | 0.0% | $79.50 * | $28.56 | +36.7% | Common Stock | 443320106 |
| MXL | MaxLinear Inc | 65,216 | $2.214M | 0.0% | $33.95 | $34.31 | -1.3% | Common Stock | 57776J100 |
| ATR | AptarGroup Inc | 20,121 | $2.213M | 0.0% | $109.98 * | $110.90 | -11.2% | Common Stock | 038336103 |
| MOG/A | Moog Inc | 25,016 | $2.195M | 0.0% | $87.74 * | $67.45 | +21.1% | Common Stock | 615394202 |
| BKU | BankUnited Inc | 64,589 | $2.194M | 0.0% | $33.97 * | $24.57 | +27.2% | Common Stock | 06652K103 |
| STKL | SunOpta Inc | 258,532 | $2.182M | 0.0% | $8.44 * | $9.45 | -0.0% | Common Stock | 8676EP108 |
| GNW | Genworth Financial Inc | 411,885 | $2.179M | 0.0% | $5.29 * | $3.99 | +18.0% | Common Stock | 37247D106 |
| ELF | elf Beauty Inc | 39,305 | $2.173M | 0.0% | $55.29 * | $28.41 | +72.4% | Common Stock | 26856L103 |
| CATY | Cathay General Bancorp | 53,095 | $2.166M | 0.0% | $40.79 * | $39.03 | 0.0% | Common Stock | 149150104 |
| SLM | SLM Corp | 130,363 | $2.164M | 0.0% | $16.60 | $18.35 | -10.7% | Common Stock | 78442P106 |
| — | Hostess Brands Inc | 96,261 | $2.16M | 0.0% | $22.44 | $21.49 | — | Common Stock | 44109J106 |
| — | Descartes Systems Group Inc/Th | 30,993 | $2.159M | 0.0% | $69.66 | $63.70 | — | Common Stock | 249906959 |
| PLMR | Palomar Holdings Inc | 47,782 | $2.158M | 0.0% | $45.16 * | $69.97 | -2.6% | Common Stock | 69753M105 |
| EVRG | Evergy Inc | 34,249 | $2.155M | 0.0% | $62.92 * | $51.06 | +2.8% | Common Stock | 30034W106 |
| IOSP | Innospec Inc | 20,928 | $2.153M | 0.0% | $102.88 * | $75.99 | +27.0% | Common Stock | 45768S105 |
| OI | O-I Glass Inc | 129,324 | $2.143M | 0.0% | $16.57 * | $14.07 | +14.5% | Common Stock | 67098H104 |
| CRTO | Criteo SA | 82,133 | $2.14M | 0.0% | $26.06 | $29.44 | — | ADR | 226718104 |
| EPRT | Essential Properties Realty Tr | 90,820 | $2.131M | 0.0% | $23.46 | $23.52 | — | REIT | 29670E107 |
| KFY | Korn Ferry | 42,091 | $2.13M | 0.0% | $50.60 | $45.02 | +10.4% | Common Stock | 500643200 |
| TREX | Trex Co Inc | 50,255 | $2.127M | 0.0% | $42.32 * | $55.85 | -18.7% | Common Stock | 89531P105 |
| PTEN | Patterson-UTI Energy Inc | 125,815 | $2.119M | 0.0% | $16.84 * | $13.26 | +24.5% | Common Stock | 703481101 |
| MATX | Matson Inc | 33,880 | $2.118M | 0.0% | $62.51 | $47.18 | +34.1% | Common Stock | 57686G105 |
| COHR | Coherent Corp | 60,296 | $2.116M | 0.0% | $35.09 | $47.89 | -27.4% | Common Stock | 19247G107 |
| CCEP | Coca-Cola Europacific Partners | 38,198 | $2.113M | 0.0% | $55.32 * | $37.48 | +21.6% | Common Stock | G25839104 |
| FHN | First Horizon Corp | 85,937 | $2.105M | 0.0% | $24.49 * | $12.27 | +75.6% | Common Stock | 320517105 |
| — | Foot Locker Inc | 55,598 | $2.101M | 0.0% | $37.79 | $46.65 | — | Common Stock | 344849104 |
| — | ALLETE Inc | 32,334 | $2.086M | 0.0% | $64.51 | $65.19 | — | Common Stock | 018522300 |
| SFNC | Simmons First National Corp | 96,606 | $2.085M | 0.0% | $21.58 * | $24.05 | -5.5% | Common Stock | 828730200 |
| SIG | Signet Jewelers Ltd | 30,494 | $2.073M | 0.0% | $67.98 * | $36.57 | +67.5% | Common Stock | G81276100 |
| GRMN | Garmin Ltd | 22,388 | $2.066M | 0.0% | $92.28 * | $131.45 | -37.1% | Common Stock | H2906T109 |
| LNT | Alliant Energy Corp | 37,366 | $2.063M | 0.0% | $55.21 * | $45.48 | +5.7% | Common Stock | 018802108 |
| LEG | Leggett & Platt Inc | 63,898 | $2.059M | 0.0% | $32.22 * | $44.03 | -23.5% | Common Stock | 524660107 |
| WSFS | WSFS Financial Corp | 45,308 | $2.055M | 0.0% | $45.36 * | $48.29 | -2.6% | Common Stock | 929328102 |
| AKAM | Akamai Technologies Inc | 24,349 | $2.053M | 0.0% | $84.32 * | $105.73 | -17.7% | Common Stock | 00971T101 |
| — | Vector Group Ltd | 172,885 | $2.051M | 0.0% | $11.86 | $11.07 | — | Common Stock | 92240M108 |
| ZBRA | Zebra Technologies Corp | 7,993 | $2.049M | 0.0% | $256.35 | $265.82 | -2.7% | Common Stock | 989207105 |
| — | SVB Financial Group | 8,893 | $2.047M | 0.0% | $230.18 | $392.57 | — | Common Stock | 78486Q101 |
| MIDD | Middleby Corp/The | 15,266 | $2.044M | 0.0% | $133.89 | $166.84 | -18.4% | Common Stock | 596278101 |
| HOG | Harley-Davidson Inc | 49,008 | $2.039M | 0.0% | $41.61 * | $37.21 | +14.4% | Common Stock | 412822108 |
| — | Aerojet Rocketdyne Holdings In | 36,429 | $2.037M | 0.0% | $55.92 | $38.23 | — | Common Stock | 007800105 |
| SON | Sonoco Products Co | 33,468 | $2.032M | 0.0% | $60.71 * | $30.71 | +72.6% | Common Stock | 835495102 |
| DIOD | Diodes Inc | 26,607 | $2.026M | 0.0% | $76.15 * | $63.06 | +24.2% | Common Stock | 254543101 |
| DOC | Healthpeak Properties Inc | 80,508 | $2.018M | 0.0% | $25.07 * | $23.52 | -14.5% | REIT | 42250P103 |
| ONTO | Onto Innovation Inc | 29,587 | $2.015M | 0.0% | $68.10 * | $42.65 | +68.4% | Common Stock | 683344105 |
| VTRS | Viatris Inc | 180,085 | $2.004M | 0.0% | $11.13 * | $12.41 | -27.0% | Common Stock | 92556V106 |
| SPXC | SPX Technologies Inc | 30,471 | $2M | 0.0% | $65.64 | $55.20 | — | Common Stock | 78473E103 |
| BRO | Brown & Brown Inc | 35,056 | $1.997M | 0.0% | $56.97 | $43.24 | +32.5% | Common Stock | 115236101 |
| NTAP | NetApp Inc | 33,253 | $1.997M | 0.0% | $60.05 * | $65.35 | -5.7% | Common Stock | 64110D104 |
| GLNG | Golar LNG Ltd | 87,435 | $1.993M | 0.0% | $22.79 | $22.65 | +0.4% | Common Stock | G9456A100 |
| WEN | Wendy's Co/The | 88,038 | $1.992M | 0.0% | $22.63 * | $20.45 | +4.4% | Common Stock | 95058W100 |
| — | LXP Industrial Trust | 197,514 | $1.979M | 0.0% | $10.02 | $10.09 | — | REIT | 529043101 |
| CBU | Community Bank System Inc | 31,156 | $1.961M | 0.0% | $62.94 * | $46.32 | +21.0% | Common Stock | 203607106 |
| — | Interpublic Group of Cos Inc/T | 58,766 | $1.957M | 0.0% | $33.30 * | $19.41 | +41.4% | Common Stock | 460690100 |
| CVBF | CVB Financial Corp | 75,800 | $1.951M | 0.0% | $25.74 * | $17.96 | +31.6% | Common Stock | 126600105 |
| ACA | Arcosa Inc | 35,816 | $1.947M | 0.0% | $54.36 * | $43.33 | +35.9% | Common Stock | 039653100 |
| BRC | Brady Corp | 41,271 | $1.944M | 0.0% | $47.10 * | $35.98 | +21.2% | Common Stock | 104674106 |
| VMI | Valmont Industries Inc | 5,864 | $1.939M | 0.0% | $330.66 * | $144.12 | +120.1% | Common Stock | 920253101 |
| ENVA | Enova International Inc | 50,419 | $1.935M | 0.0% | $38.38 * | $27.48 | +32.8% | Common Stock | 29357K103 |
| — | Logitech International SA | 31,345 | $1.933M | 0.0% | $61.67 | $73.51 | — | Common Stock | B18ZRK909 |
| WU | Western Union Co/The | 140,113 | $1.929M | 0.0% | $13.77 | $17.98 | — | Common Stock | 959802109 |
| TECH | Bio-Techne Corp | 23,236 | $1.926M | 0.0% | $82.89 * | $78.81 | -0.7% | Common Stock | 09073M104 |
| HCC | Warrior Met Coal Inc | 55,596 | $1.926M | 0.0% | $34.64 * | $26.19 | +35.0% | Common Stock | 93627C101 |
| SWX | Southwest Gas Holdings Inc | 31,093 | $1.924M | 0.0% | $61.88 * | $70.60 | -3.7% | Common Stock | 844895102 |
| NVST | Envista Holdings Corp | 57,157 | $1.924M | 0.0% | $33.66 | $43.99 | -22.3% | Common Stock | 29415F104 |
| HRL | Hormel Foods Corp | 42,109 | $1.918M | 0.0% | $45.55 * | $33.48 | +25.1% | Common Stock | 440452100 |
| EYE | National Vision Holdings Inc | 49,249 | $1.909M | 0.0% | $38.76 * | $32.78 | +14.2% | Common Stock | 63845R107 |
| — | Inari Medical Inc | 30,000 | $1.907M | 0.0% | $63.57 | $63.57 | — | Common Stock | 45332Y109 |
| MMS | Maximus Inc | 25,974 | $1.905M | 0.0% | $73.34 * | $70.14 | -8.0% | Common Stock | 577933104 |
| NEU | NewMarket Corp | 6,120 | $1.904M | 0.0% | $311.11 * | $355.31 | -18.5% | Common Stock | 651587107 |
| EQT | EQT Corp | 56,171 | $1.9M | 0.0% | $33.83 * | $20.58 | +85.9% | Common Stock | 26884L109 |
| VLY | Valley National Bancorp | 167,776 | $1.898M | 0.0% | $11.31 * | $12.20 | -3.5% | Common Stock | 919794107 |
| PEB | Pebblebrook Hotel Trust | 141,710 | $1.897M | 0.0% | $13.39 | $21.51 | — | REIT | 70509V100 |
| DLX | Deluxe Corp | 111,708 | $1.897M | 0.0% | $16.98 * | $25.35 | -42.9% | Common Stock | 248019101 |
| TRMB | Trimble Inc | 37,491 | $1.896M | 0.0% | $50.57 * | $55.05 | +1.1% | Common Stock | 896239100 |
| YELP | Yelp Inc | 69,257 | $1.894M | 0.0% | $27.35 * | $32.97 | -3.8% | Common Stock | 985817105 |
| BKE | Buckle Inc/The | 41,709 | $1.891M | 0.0% | $45.34 * | $20.92 | +38.6% | Common Stock | 118440106 |
| PTC | PTC Inc | 15,710 | $1.886M | 0.0% | $120.05 | $72.46 | +65.1% | Common Stock | 69370C100 |
| NRG | NRG Energy Inc | 58,902 | $1.874M | 0.0% | $31.82 * | $36.15 | +0.9% | Common Stock | 629377508 |
| UNFI | United Natural Foods Inc | 48,169 | $1.865M | 0.0% | $38.72 * | $27.25 | +51.8% | Common Stock | 911163103 |
| VIAV | Viavi Solutions Inc | 176,480 | $1.854M | 0.0% | $10.51 * | $11.84 | +1.8% | Common Stock | 925550105 |
| JBTM | John Bean Technologies Corp | 20,286 | $1.853M | 0.0% | $91.34 | $84.65 | +6.9% | Common Stock | 477839104 |
| NGVT | Ingevity Corp | 26,227 | $1.847M | 0.0% | $70.42 | $92.72 | -24.0% | Common Stock | 45688C107 |
| PRGO | Perrigo Co PLC | 53,890 | $1.837M | 0.0% | $34.09 * | $46.11 | -23.6% | Common Stock | G97822103 |
| ALRM | Alarm Com Holdings Inc | 37,037 | $1.832M | 0.0% | $49.46 * | $59.03 | -6.6% | Common Stock | 011642105 |
| ACLS | Axcelis Technologies Inc | 23,071 | $1.831M | 0.0% | $79.36 * | $44.48 | +58.4% | Common Stock | 054540208 |
| CVSA | Adtalem Global Education Inc | 51,427 | $1.825M | 0.0% | $35.49 * | $37.72 | +3.5% | Common Stock | 00737L103 |
| CLH | Clean Harbors Inc | 15,974 | $1.823M | 0.0% | $114.12 * | $58.04 | +101.3% | Common Stock | 184496107 |
| CHRW | CH Robinson Worldwide Inc | 19,867 | $1.819M | 0.0% | $91.56 * | $73.41 | +19.8% | Common Stock | 12541W209 |
| ABM | ABM Industries Inc | 40,936 | $1.818M | 0.0% | $44.41 * | $30.34 | +35.2% | Common Stock | 000957100 |
| SHOO | Steven Madden Ltd | 56,726 | $1.813M | 0.0% | $31.96 * | $26.88 | +7.9% | Common Stock | 556269108 |
| SWK | Stanley Black & Decker Inc | 24,125 | $1.812M | 0.0% | $75.11 * | $107.35 | -35.8% | Common Stock | 854502101 |
| POOL | Pool Corp | 5,995 | $1.812M | 0.0% | $302.25 | $213.12 | +42.4% | Common Stock | 73278L105 |
| CVCO | Cavco Industries Inc | 8,005 | $1.811M | 0.0% | $226.23 | $206.57 | +7.5% | Common Stock | 149568107 |
| CCOI | Cogent Communications Holdings | 31,684 | $1.808M | 0.0% | $57.06 * | $37.95 | +19.8% | Common Stock | 19239V302 |
| WLY | John Wiley & Sons Inc | 44,971 | $1.802M | 0.0% | $40.07 * | $33.43 | +11.2% | Common Stock | 968223206 |
| BF/B | Brown-Forman Corp | 27,286 | $1.792M | 0.0% | $65.67 * | $58.97 | +7.9% | Common Stock | 115637209 |
| CALM | Cal-Maine Foods Inc | 32,909 | $1.792M | 0.0% | $54.45 * | $39.75 | +16.2% | Common Stock | 128030202 |
| AVNT | Avient Corp | 53,054 | $1.791M | 0.0% | $33.76 * | $29.77 | +1.3% | Common Stock | 05368V106 |
| NWN | Northwest Natural Holding Co | 37,117 | $1.767M | 0.0% | $47.61 | $52.66 | -11.0% | Common Stock | 66765N105 |
| RUN | Sunrun Inc | 73,012 | $1.754M | 0.0% | $24.02 * | $66.72 | -60.0% | Common Stock | 86771W105 |
| — | SITE Centers Corp | 128,446 | $1.754M | 0.0% | $13.66 | $9.68 | — | REIT | 82981J109 |
| SR | Spire Inc | 25,446 | $1.752M | 0.0% | $68.85 | $74.37 | — | Common Stock | 84857L101 |
| NSA | National Storage Affiliates Tr | 48,348 | $1.746M | 0.0% | $36.11 | $52.80 | — | REIT | 637870106 |
| — | Veritex Holdings Inc | 62,126 | $1.745M | 0.0% | $28.09 | $28.80 | — | Common Stock | 923451108 |
| TFX | Teleflex Inc | 6,982 | $1.743M | 0.0% | $249.64 * | $329.35 | -34.6% | Common Stock | 879369106 |
| HAIN | Hain Celestial Group Inc/The | 107,736 | $1.743M | 0.0% | $16.18 * | $26.14 | -31.8% | Common Stock | 405217100 |
| FBP | First BanCorp/Puerto Rico | 136,858 | $1.74M | 0.0% | $12.71 * | $8.59 | +52.7% | Common Stock | 318672706 |
| MTCH | Match Group Inc | 41,694 | $1.73M | 0.0% | $41.49 * | $148.76 | -70.3% | Common Stock | 57667L107 |
| ORA | Ormat Technologies Inc | 20,000 | $1.73M | 0.0% | $86.50 | $87.23 | +0.9% | Common Stock | 686688102 |
| — | IAA Inc | 43,112 | $1.724M | 0.0% | $39.99 | $49.27 | — | Common Stock | 449253103 |
| CABO | Cable One Inc | 2,419 | $1.722M | 0.0% | $711.86 | $1124.22 | -37.6% | Common Stock | 12685J105 |
| CPB | Campbell Soup Co | 30,328 | $1.721M | 0.0% | $56.75 * | $39.56 | +19.1% | Common Stock | 134429109 |
| HWC | Hancock Whitney Corp | 35,240 | $1.706M | 0.0% | $48.41 * | $51.71 | 0.0% | Common Stock | 410120109 |
| NYT | New York Times Co/The | 52,456 | $1.703M | 0.0% | $32.47 * | $31.70 | -0.9% | Common Stock | 650111107 |
| AVNS | Avanos Medical Inc | 62,722 | $1.697M | 0.0% | $27.06 * | $35.37 | -30.9% | Common Stock | 05350V106 |
| PRGS | Progress Software Corp | 33,633 | $1.696M | 0.0% | $50.43 | $34.48 | +44.6% | Common Stock | 743312100 |
| HST | Host Hotels & Resorts Inc | 105,478 | $1.693M | 0.0% | $16.05 * | $14.66 | -0.1% | REIT | 44107P104 |
| VAC | Marriott Vacations Worldwide C | 12,564 | $1.691M | 0.0% | $134.59 * | $102.33 | +36.3% | Common Stock | 57164Y107 |
| NBTB | NBT Bancorp Inc | 38,669 | $1.679M | 0.0% | $43.42 | $36.81 | +19.9% | Common Stock | 628778102 |
| HSIC | Henry Schein Inc | 21,017 | $1.679M | 0.0% | $79.89 * | $76.74 | -1.3% | Common Stock | 806407102 |
| FUL | HB Fuller Co | 23,424 | $1.677M | 0.0% | $71.59 * | $44.70 | +54.8% | Common Stock | 359694106 |
| LCII | LCI Industries | 18,103 | $1.673M | 0.0% | $92.42 * | $89.78 | -3.7% | Common Stock | 50189K103 |
| PFBC | Preferred Bank/Los Angeles CA | 22,413 | $1.673M | 0.0% | $74.64 * | $60.11 | +21.2% | Common Stock | 740367404 |
| EMN | Eastman Chemical Co | 20,392 | $1.661M | 0.0% | $81.45 * | $66.28 | +7.3% | Common Stock | 277432100 |
| AVAV | AeroVironment Inc | 19,383 | $1.66M | 0.0% | $85.64 | $63.03 | +35.7% | Common Stock | 008073108 |
| NSIT | Insight Enterprises Inc | 16,544 | $1.658M | 0.0% | $100.22 * | $58.32 | +63.8% | Common Stock | 45765U103 |
| — | Atlas Air Worldwide Holdings I | 16,347 | $1.648M | 0.0% | $100.81 | $47.43 | — | Common Stock | 049164205 |
| CRL | Charles River Laboratories Int | 7,507 | $1.636M | 0.0% | $217.93 | $349.92 | -37.6% | Common Stock | 159864107 |
| JACK | Jack in the Box Inc | 23,932 | $1.633M | 0.0% | $68.23 * | $82.17 | -6.5% | Common Stock | 466367109 |
| OGS | ONE Gas Inc | 21,556 | $1.632M | 0.0% | $75.71 | $70.40 | +9.6% | Common Stock | 68235P108 |
| ITGR | Integer Holdings Corp | 23,769 | $1.628M | 0.0% | $68.49 * | $55.96 | +16.8% | Common Stock | 45826H109 |
| CAMT | Camtek Ltd/Israel | 73,847 | $1.622M | 0.0% | $21.96 * | $11.03 | +105.9% | Common Stock | M20791105 |
| AGYS | Agilysys Inc | 20,477 | $1.62M | 0.0% | $79.11 * | $33.92 | +88.0% | Common Stock | 00847J105 |
| RCL | Royal Caribbean Cruises Ltd | 32,705 | $1.617M | 0.0% | $49.44 * | $74.62 | -31.0% | Common Stock | V7780T103 |
| — | CONSOL Energy Inc | 24,723 | $1.607M | 0.0% | $65.00 | $39.20 | — | Common Stock | 20854L108 |
| MAS | Masco Corp | 34,333 | $1.602M | 0.0% | $46.66 * | $48.46 | -6.1% | Common Stock | 574599106 |
| CC | Chemours Co/The | 52,211 | $1.599M | 0.0% | $30.63 * | $26.72 | -0.3% | Common Stock | 163851108 |
| MKTX | MarketAxess Holdings Inc | 5,674 | $1.582M | 0.0% | $278.82 * | $261.70 | -5.9% | Common Stock | 57060D108 |
| HXL | Hexcel Corp | 26,830 | $1.579M | 0.0% | $58.85 * | $60.89 | -5.9% | Common Stock | 428291108 |
| RAMP | LiveRamp Holdings Inc | 67,190 | $1.575M | 0.0% | $23.44 * | $26.55 | -23.9% | Common Stock | 53815P108 |
| STX | Seagate Technology Holdings PL | 29,746 | $1.565M | 0.0% | $52.61 * | $80.94 | -40.7% | Common Stock | G7997R103 |
| BRBR | BellRing Brands Inc | 60,757 | $1.558M | 0.0% | $25.64 * | $24.99 | -3.8% | Common Stock | 07831C103 |
| WABC | Westamerica BanCorp | 26,384 | $1.557M | 0.0% | $59.01 * | $48.96 | +6.3% | Common Stock | 957090103 |
| AGO | Assured Guaranty Ltd | 24,981 | $1.555M | 0.0% | $62.25 * | $32.31 | +75.6% | Common Stock | G0585R106 |
| CE | Celanese Corp | 15,198 | $1.554M | 0.0% | $102.25 * | $144.44 | -34.6% | Common Stock | 150870103 |
| — | Outfront Media Inc | 92,766 | $1.538M | 0.0% | $16.58 | $15.20 | — | REIT | 69007J106 |
| — | Euronav NV | 91,665 | $1.535M | 0.0% | $16.75 | $11.26 | — | Common Stock | B04M8J908 |
| MDRX | Veradigm Inc | 86,835 | $1.532M | 0.0% | $17.64 * | $12.09 | +38.6% | Common Stock | 01988P108 |
| DORM | Dorman Products Inc | 18,870 | $1.526M | 0.0% | $80.87 * | $82.97 | +2.4% | Common Stock | 258278100 |
| QRVO | Qorvo Inc | 16,819 | $1.524M | 0.0% | $90.61 | $99.03 | -8.8% | Common Stock | 74736K101 |
| BBWI | Bath & Body Works Inc | 36,087 | $1.521M | 0.0% | $42.15 * | $52.85 | -35.3% | Common Stock | 070830104 |
| FFBC | First Financial Bancorp | 62,725 | $1.52M | 0.0% | $24.23 * | $14.41 | +50.5% | Common Stock | 320209109 |
| EVTC | EVERTEC Inc | 46,883 | $1.518M | 0.0% | $32.38 | $26.39 | +22.6% | Common Stock | 30040P103 |
| — | Heidrick & Struggles Internati | 54,302 | $1.518M | 0.0% | $27.95 | $35.52 | — | Common Stock | 422819102 |
| OMCL | Omnicell Inc | 30,000 | $1.513M | 0.0% | $50.43 * | $60.06 | 0.0% | Common Stock | 68213N109 |
| ATI | ATI Inc | 50,458 | $1.507M | 0.0% | $29.87 | $14.19 | +106.3% | Common Stock | 01741R102 |
| TPH | Tri Pointe Homes Inc | 80,954 | $1.505M | 0.0% | $18.59 * | $17.66 | -1.6% | Common Stock | 87265H109 |
| FLS | Flowserve Corp | 49,008 | $1.504M | 0.0% | $30.69 * | $36.80 | -25.3% | Common Stock | 34354P105 |
| UTZ | Utz Brands Inc | 94,805 | $1.504M | 0.0% | $15.86 * | $15.41 | +7.6% | Common Stock | 918090101 |
| — | Ceridian HCM Holding Inc | 23,348 | $1.498M | 0.0% | $64.16 * | $89.12 | -29.5% | Common Stock | 15677J108 |
| — | MDC Holdings Inc | 47,356 | $1.497M | 0.0% | $31.61 | $35.20 | — | Common Stock | 552676108 |
| PATK | Patrick Industries Inc | 24,649 | $1.494M | 0.0% | $60.61 * | $35.06 | -6.9% | Common Stock | 703343103 |
| MAT | Mattel Inc | 83,761 | $1.494M | 0.0% | $17.84 | $12.43 | +45.8% | Common Stock | 577081102 |
| HELE | Helen of Troy Ltd | 13,462 | $1.493M | 0.0% | $110.90 * | $102.07 | -4.6% | Common Stock | G4388N106 |
| M | Macy's Inc | 72,050 | $1.487M | 0.0% | $20.64 | $21.99 | -6.9% | Common Stock | 55616P104 |
| RNST | Renasant Corp | 39,524 | $1.486M | 0.0% | $37.60 | $35.04 | +7.9% | Common Stock | 75970E107 |
| KMX | CarMax Inc | 24,372 | $1.484M | 0.0% | $60.89 * | $65.69 | -2.3% | Common Stock | 143130102 |
| CORT | Corcept Therapeutics Inc | 72,636 | $1.475M | 0.0% | $20.31 * | $18.54 | +35.2% | Common Stock | 218352102 |
| DNOW | NOW Inc | 116,084 | $1.475M | 0.0% | $12.71 * | $9.39 | +29.1% | Common Stock | 67011P100 |
| FELE | Franklin Electric Co Inc | 18,408 | $1.468M | 0.0% | $79.75 | $49.56 | +60.9% | Common Stock | 353514102 |
| SHO | Sunstone Hotel Investors Inc | 151,658 | $1.465M | 0.0% | $9.66 | $9.41 | — | REIT | 867892101 |
| ESE | ESCO Technologies Inc | 16,738 | $1.465M | 0.0% | $87.53 * | $75.89 | +12.6% | Common Stock | 296315104 |
| AUDC | AudioCodes Ltd | 81,621 | $1.46M | 0.0% | $17.89 * | $14.16 | +20.1% | Common Stock | M15342104 |
| FLR | Fluor Corp | 41,880 | $1.452M | 0.0% | $34.67 * | $22.29 | +43.3% | Common Stock | 343412102 |
| KLIC | Kulicke & Soffa Industries Inc | 32,796 | $1.452M | 0.0% | $44.27 * | $24.87 | +66.9% | Common Stock | 501242101 |
| FCPT | Four Corners Property Trust In | 55,825 | $1.447M | 0.0% | $25.92 | $24.17 | — | REIT | 35086T109 |
| — | US Silica Holdings Inc | 115,838 | $1.447M | 0.0% | $12.49 | $14.22 | — | Common Stock | 90346E103 |
| AAP | Advance Auto Parts Inc | 9,775 | $1.437M | 0.0% | $147.01 * | $177.95 | -15.7% | Common Stock | 00751Y106 |
| AVA | Avista Corp | 32,328 | $1.434M | 0.0% | $44.36 * | $33.06 | +3.5% | Common Stock | 05379B107 |
| CMC | Commercial Metals Co | 29,633 | $1.431M | 0.0% | $48.29 * | $17.14 | +156.2% | Common Stock | 201723103 |
| CHH | Choice Hotels International In | 12,675 | $1.428M | 0.0% | $112.66 * | $106.12 | +9.2% | Common Stock | 169905106 |
| HAFC | Hanmi Financial Corp | 57,629 | $1.426M | 0.0% | $24.74 * | $20.08 | +26.7% | Common Stock | 410495204 |
| ALGM | Allegro MicroSystems Inc | 47,508 | $1.426M | 0.0% | $30.02 * | $27.28 | 0.0% | Common Stock | 01749D105 |
| PRDO | Perdoceo Education Corp | 102,516 | $1.425M | 0.0% | $13.90 * | $12.12 | -0.4% | Common Stock | 71363P106 |
| HAYW | Hayward Holdings Inc | 150,891 | $1.418M | 0.0% | $9.40 | $15.16 | -38.7% | Common Stock | 421298100 |
| APOG | Apogee Enterprises Inc | 31,866 | $1.417M | 0.0% | $44.47 * | $39.53 | +6.3% | Common Stock | 037598109 |
| ALLE | Allegion plc | 13,443 | $1.415M | 0.0% | $105.26 * | $74.65 | +34.1% | Common Stock | G0176J109 |
| VSAT | Viasat Inc | 44,668 | $1.414M | 0.0% | $31.66 * | $46.02 | -24.0% | Common Stock | 92552V100 |
| IBP | Installed Building Products In | 16,493 | $1.412M | 0.0% | $85.61 * | $61.67 | +29.8% | Common Stock | 45780R101 |
| WD | Walker & Dunlop Inc | 17,941 | $1.408M | 0.0% | $78.48 * | $98.59 | -22.7% | Common Stock | 93148P102 |
| LITE | Lumentum Holdings Inc | 26,910 | $1.404M | 0.0% | $52.17 * | $89.99 | -31.7% | Common Stock | 55024U109 |
| CWT | California Water Service Group | 22,890 | $1.388M | 0.0% | $60.64 * | $38.26 | +45.3% | Common Stock | 130788102 |
| AYI | Acuity Brands Inc | 8,376 | $1.387M | 0.0% | $165.59 * | $127.88 | +37.7% | Common Stock | 00508Y102 |
| REZI | Resideo Technologies Inc | 84,099 | $1.384M | 0.0% | $16.46 * | $13.53 | +34.0% | Common Stock | 76118Y104 |
| LYV | Live Nation Entertainment Inc | 19,831 | $1.383M | 0.0% | $69.74 * | $60.76 | +22.0% | Common Stock | 538034109 |
| NTCT | NetScout Systems Inc | 42,249 | $1.374M | 0.0% | $32.52 * | $30.72 | +12.4% | Common Stock | 64115T104 |
| CNO | CNO Financial Group Inc | 60,000 | $1.371M | 0.0% | $22.85 * | $19.83 | +1.8% | Common Stock | 12621E103 |
| ASGN | ASGN Inc | 16,752 | $1.365M | 0.0% | $81.48 * | $63.50 | +38.1% | Common Stock | 00191U102 |
| VIR | Vir Biotechnology Inc | 53,863 | $1.363M | 0.0% | $25.30 * | $23.51 | +4.3% | Common Stock | 92764N102 |
| NOVT | Novanta Inc | 10,000 | $1.359M | 0.0% | $135.90 * | $139.98 | 0.0% | Common Stock | 67000B104 |
| OII | Oceaneering International Inc | 77,414 | $1.354M | 0.0% | $17.49 * | $15.17 | -12.4% | Common Stock | 675232102 |
| BIO | Bio-Rad Laboratories Inc | 3,218 | $1.353M | 0.0% | $420.45 * | $603.42 | -33.1% | Common Stock | 090572207 |
| — | Brookline Bancorp Inc | 95,359 | $1.349M | 0.0% | $14.15 | $13.66 | — | Common Stock | 11373M107 |
| — | Arconic Corp | 63,696 | $1.348M | 0.0% | $21.16 | $16.96 | — | Common Stock | 03966V107 |
| SXI | Standex International Corp | 13,153 | $1.347M | 0.0% | $102.41 * | $88.10 | +11.4% | Common Stock | 854231107 |
| SONO | Sonos Inc | 79,579 | $1.345M | 0.0% | $16.90 * | $24.86 | -34.5% | Common Stock | 83570H108 |
| FSS | Federal Signal Corp | 28,772 | $1.337M | 0.0% | $46.47 * | $27.36 | +64.6% | Common Stock | 313855108 |
| HOPE | Hope Bancorp Inc | 103,815 | $1.33M | 0.0% | $12.81 * | $14.86 | -10.8% | Common Stock | 43940T109 |
| MAN | ManpowerGroup Inc | 15,974 | $1.329M | 0.0% | $83.20 * | $102.10 | -21.4% | Common Stock | 56418H100 |
| SCL | Stepan Co | 12,460 | $1.326M | 0.0% | $106.42 | $81.37 | +28.8% | Common Stock | 858586100 |
| VFC | VF Corp | 48,038 | $1.326M | 0.0% | $27.60 * | $75.57 | -61.1% | Common Stock | 918204108 |
| WHR | Whirlpool Corp | 9,356 | $1.323M | 0.0% | $141.41 | $179.96 | -21.0% | Common Stock | 963320106 |
| STAA | STAAR Surgical Co | 27,254 | $1.323M | 0.0% | $48.54 * | $118.62 | -47.1% | Common Stock | 852312305 |
| UNF | UniFirst Corp/MA | 6,820 | $1.317M | 0.0% | $193.11 * | $161.68 | +10.5% | Common Stock | 904708104 |
| TTMI | TTM Technologies Inc | 87,178 | $1.315M | 0.0% | $15.08 | $13.10 | +13.2% | Common Stock | 87305R109 |
| MED | Medifast Inc | 11,381 | $1.312M | 0.0% | $115.28 * | $107.91 | +0.8% | Common Stock | 58470H101 |
| WOR | Worthington Industries Inc | 26,360 | $1.31M | 0.0% | $49.70 * | $23.12 | +33.9% | Common Stock | 981811102 |
| ADUS | Addus HomeCare Corp | 13,140 | $1.307M | 0.0% | $99.47 * | $84.43 | +23.9% | Common Stock | 006739106 |
| MSM | MSC Industrial Direct Co Inc | 15,974 | $1.305M | 0.0% | $81.70 | $78.50 | +3.9% | Common Stock | 553530106 |
| — | Paramount Global | 77,177 | $1.303M | 0.0% | $16.88 | $38.57 | — | Common Stock | 92556H206 |
| KBH | KB Home | 40,888 | $1.302M | 0.0% | $31.84 * | $20.94 | +35.1% | Common Stock | 48666K109 |
| SKT | Tanger Factory Outlet Centers | 72,562 | $1.301M | 0.0% | $17.93 | $7.77 | — | REIT | 875465106 |
| — | Retail Opportunity Investments | 86,318 | $1.297M | 0.0% | $15.03 | $17.97 | — | REIT | 76131N101 |
| OXM | Oxford Industries Inc | 13,887 | $1.294M | 0.0% | $93.18 * | $83.37 | +20.1% | Common Stock | 691497309 |
| SFBS | ServisFirst Bancshares Inc | 18,762 | $1.293M | 0.0% | $68.92 * | $38.70 | +81.7% | Common Stock | 81768T108 |
| — | GMS Inc | 25,925 | $1.291M | 0.0% | $49.80 | $30.22 | — | Common Stock | 36251C103 |
| — | Nordstrom Inc | 79,935 | $1.29M | 0.0% | $16.14 | $37.47 | — | Common Stock | 655664100 |
| — | Perficient Inc | 18,422 | $1.287M | 0.0% | $69.86 | $44.31 | — | Common Stock | 71375U101 |
| WERN | Werner Enterprises Inc | 31,950 | $1.286M | 0.0% | $40.25 | $28.66 | +42.2% | Common Stock | 950755108 |
| PNW | Pinnacle West Capital Corp | 16,843 | $1.281M | 0.0% | $76.06 * | $61.09 | +2.3% | Common Stock | 723484101 |
| ARCB | ArcBest Corp | 18,245 | $1.278M | 0.0% | $70.05 * | $33.13 | +129.1% | Common Stock | 03937C105 |
| CTRE | CareTrust REIT Inc | 68,750 | $1.278M | 0.0% | $18.59 | $16.62 | — | REIT | 14174T107 |
| FFIV | F5 Inc | 8,907 | $1.278M | 0.0% | $143.48 * | $162.18 | -9.7% | Common Stock | 315616102 |
| HRMY | Harmony Biosciences Holdings I | 23,044 | $1.27M | 0.0% | $55.11 | $41.05 | +33.9% | Common Stock | 413197104 |
| WDFC | WD-40 Co | 7,864 | $1.268M | 0.0% | $161.24 * | $188.50 | -16.2% | Common Stock | 929236107 |
| IRWD | Ironwood Pharmaceuticals Inc | 102,088 | $1.265M | 0.0% | $12.39 * | $11.52 | -1.5% | Common Stock | 46333X108 |
| THRM | Gentherm Inc | 19,327 | $1.262M | 0.0% | $65.30 | $55.83 | +15.7% | Common Stock | 37253A103 |
| IPAR | Inter Parfums Inc | 13,033 | $1.258M | 0.0% | $96.52 * | $66.66 | +30.3% | Common Stock | 458334109 |
| — | Stericycle Inc | 25,128 | $1.254M | 0.0% | $49.90 | $50.87 | — | Common Stock | 858912108 |
| SLVM | Sylvamo Corp | 25,809 | $1.254M | 0.0% | $48.59 * | $27.48 | +58.7% | Common Stock | 871332102 |
| WGO | Winnebago Industries Inc | 23,729 | $1.251M | 0.0% | $52.72 * | $49.28 | +15.4% | Common Stock | 974637100 |
| STC | Stewart Information Services C | 29,247 | $1.25M | 0.0% | $42.74 * | $47.84 | -12.5% | Common Stock | 860372101 |
| IVZ | Invesco Ltd | 69,327 | $1.247M | 0.0% | $17.99 * | $18.91 | -21.9% | Common Stock | G491BT108 |
| FTDR | Frontdoor Inc | 59,894 | $1.246M | 0.0% | $20.80 * | $23.76 | -7.6% | Common Stock | 35905A109 |
| DAN | Dana Inc | 82,319 | $1.245M | 0.0% | $15.12 * | $18.82 | -24.7% | Common Stock | 235825205 |
| — | Vermilion Energy Inc | 70,385 | $1.245M | 0.0% | $17.69 | $17.69 | — | Common Stock | 923725956 |
| RHI | Robert Half International Inc | 16,849 | $1.244M | 0.0% | $73.83 * | $93.37 | -18.3% | Common Stock | 770323103 |
| KN | Knowles Corp | 75,623 | $1.242M | 0.0% | $16.42 * | $17.90 | -18.9% | Common Stock | 49926D109 |
| — | NV5 Global Inc | 9,375 | $1.241M | 0.0% | $132.37 | $134.36 | — | Common Stock | 62945V109 |
| LNWO | Light & Wonder Inc | 21,136 | $1.239M | 0.0% | $58.62 * | $26.90 | +112.7% | Common Stock | 80874P109 |
| MTDR | Matador Resources Co | 21,556 | $1.234M | 0.0% | $57.25 * | $18.74 | +236.7% | Common Stock | 576485205 |
| DRH | DiamondRock Hospitality Co | 150,079 | $1.229M | 0.0% | $8.19 | $9.52 | — | REIT | 252784301 |
| MTRN | Materion Corp | 14,008 | $1.226M | 0.0% | $87.52 * | $61.67 | +32.4% | Common Stock | 576690101 |
| AAON | AAON Inc | 16,226 | $1.222M | 0.0% | $75.31 * | $32.20 | +42.8% | Common Stock | 000360206 |
| PERI | Perion Network Ltd | 48,324 | $1.222M | 0.0% | $25.29 * | $7.44 | +227.2% | Common Stock | M78673114 |
| — | Vista Outdoor Inc | 50,083 | $1.22M | 0.0% | $24.36 | $22.25 | — | Common Stock | 928377100 |
| — | Catalent Inc | 27,096 | $1.22M | 0.0% | $45.03 | $97.89 | — | Common Stock | 148806102 |
| KWR | Quaker Chemical Corp | 7,315 | $1.22M | 0.0% | $166.78 | $138.72 | +21.2% | Common Stock | 747316107 |
| AAL | American Airlines Group Inc | 95,812 | $1.219M | 0.0% | $12.72 * | $35.49 | -61.8% | Common Stock | 02376R102 |
| TTEK | Tetra Tech Inc | 8,376 | $1.216M | 0.0% | $145.18 * | $9.71 | +197.8% | Common Stock | 88162G103 |
| CENTA | Central Garden & Pet Co | 33,738 | $1.208M | 0.0% | $35.81 * | $25.26 | +19.0% | Common Stock | 153527205 |
| MCRI | Monarch Casino & Resort Inc | 15,685 | $1.206M | 0.0% | $76.89 | $67.14 | +12.6% | Common Stock | 609027107 |
| CCL | Carnival Corp | 149,169 | $1.202M | 0.0% | $8.06 * | $24.35 | -64.6% | Common Stock | 143658300 |
| AMKR | Amkor Technology Inc | 50,000 | $1.199M | 0.0% | $23.98 * | $21.98 | 0.0% | Common Stock | 031652100 |
| STBA | S&T Bancorp Inc | 34,513 | $1.179M | 0.0% | $34.16 * | $30.70 | +14.1% | Common Stock | 783859101 |
| ACH | Owens & Minor Inc | 60,294 | $1.177M | 0.0% | $19.52 | $16.95 | +15.1% | Common Stock | 690732102 |
| HAS | Hasbro Inc | 19,112 | $1.166M | 0.0% | $61.01 * | $72.69 | -25.4% | Common Stock | 418056107 |
| — | SunPower Corp | 64,668 | $1.166M | 0.0% | $18.03 | $16.34 | — | Common Stock | 867652406 |
| KTB | Kontoor Brands Inc | 29,134 | $1.165M | 0.0% | $39.99 * | $36.72 | +6.1% | Common Stock | 50050N103 |
| AZTA | Azenta Inc | 20,000 | $1.164M | 0.0% | $58.20 * | $51.16 | 0.0% | Common Stock | 114340102 |
| UTL | Unitil Corp | 22,592 | $1.16M | 0.0% | $51.35 | $51.72 | -1.6% | Common Stock | 913259107 |
| — | Dril-Quip Inc | 42,607 | $1.158M | 0.0% | $27.18 | $38.30 | — | Common Stock | 262037104 |
| ADNT | Adient PLC | 33,219 | $1.152M | 0.0% | $34.68 | $42.11 | -17.0% | Common Stock | G0084W101 |
| FORM | FormFactor Inc | 51,724 | $1.15M | 0.0% | $22.23 * | $21.27 | +9.6% | Common Stock | 346375108 |
| — | ODP Corp/The | 25,239 | $1.15M | 0.0% | $45.56 | $28.09 | — | Common Stock | 88337F105 |
| WKC | World Fuel Services Corp | 42,082 | $1.15M | 0.0% | $27.33 | $28.13 | -4.5% | Common Stock | 981475106 |
| AEM | Agnico Eagle Mines Ltd | 22,018 | $1.145M | 0.0% | $52.00 * | $26.43 | +65.8% | Common Stock | 008474108 |
| PLXS | Plexus Corp | 11,021 | $1.134M | 0.0% | $102.89 | $61.69 | +63.8% | Common Stock | 729132100 |
| AIZ | Assurant Inc | 9,048 | $1.132M | 0.0% | $125.11 | $139.17 | -9.4% | Common Stock | 04621X108 |
| SNEX | StoneX Group Inc | 11,871 | $1.131M | 0.0% | $95.27 * | $34.22 | +21.6% | Common Stock | 861896108 |
| UE | Urban Edge Properties | 80,145 | $1.129M | 0.0% | $14.09 | $16.49 | — | REIT | 91704F104 |
| SUPN | Supernus Pharmaceuticals Inc | 31,435 | $1.121M | 0.0% | $35.66 * | $24.38 | +42.6% | Common Stock | 868459108 |
| BANF | BancFirst Corp | 12,715 | $1.121M | 0.0% | $88.16 | $63.45 | +40.6% | Common Stock | 05945F103 |
| MYE | Myers Industries Inc | 50,265 | $1.118M | 0.0% | $22.24 * | $17.38 | +7.6% | Common Stock | 628464109 |
| PNR | Pentair PLC | 24,826 | $1.117M | 0.0% | $44.99 * | $39.41 | +6.2% | Common Stock | G7S00T104 |
| ENS | EnerSys | 15,078 | $1.113M | 0.0% | $73.82 * | $61.06 | +11.0% | Common Stock | 29275Y102 |
| ASIX | AdvanSix Inc | 29,187 | $1.11M | 0.0% | $38.03 * | $31.10 | +11.7% | Common Stock | 00773T101 |
| GO | Grocery Outlet Holding Corp | 37,922 | $1.107M | 0.0% | $29.19 * | $40.39 | -22.3% | Common Stock | 39874R101 |
| MD | Pediatrix Medical Group Inc | 74,104 | $1.101M | 0.0% | $14.86 * | $21.40 | -23.7% | Common Stock | 58502B106 |
| MHO | M/I Homes Inc | 23,845 | $1.101M | 0.0% | $46.17 * | $40.59 | +5.8% | Common Stock | 55305B101 |
| BCO | Brink's Co/The | 20,445 | $1.098M | 0.0% | $53.71 * | $69.38 | -19.5% | Common Stock | 109696104 |
| ELME | Elme Communities | 61,428 | $1.094M | 0.0% | $17.81 | $26.76 | — | REIT | 939653101 |
| RMAX | RE/MAX Holdings Inc | 58,613 | $1.093M | 0.0% | $18.65 * | $20.90 | -12.6% | Common Stock | 75524W108 |
| EPAC | Enerpac Tool Group Corp | 42,953 | $1.093M | 0.0% | $25.45 * | $20.85 | +15.2% | Common Stock | 292765104 |
| DTM | DT Midstream Inc | 19,603 | $1.083M | 0.0% | $55.25 * | $36.73 | +35.9% | Common Stock | 23345M107 |
| EPC | Edgewell Personal Care Co | 27,999 | $1.079M | 0.0% | $38.54 * | $50.98 | -26.5% | Common Stock | 28035Q102 |
| GKOS | Glaukos Corp | 24,665 | $1.078M | 0.0% | $43.71 * | $59.85 | -17.6% | Common Stock | 377322102 |
| XHR | Xenia Hotels & Resorts Inc | 81,610 | $1.076M | 0.0% | $13.18 | $19.82 | — | REIT | 984017103 |
| BEN | Franklin Resources Inc | 40,684 | $1.073M | 0.0% | $26.37 * | $25.42 | -17.6% | Common Stock | 354613101 |
| CSGS | CSG Systems International Inc | 18,742 | $1.072M | 0.0% | $57.20 * | $39.21 | +39.7% | Common Stock | 126349109 |
| TRMK | Trustmark Corp | 30,619 | $1.069M | 0.0% | $34.91 * | $27.80 | +14.0% | Common Stock | 898402102 |
| SBNY | Signature Bank/New York NY | 9,256 | $1.066M | 0.0% | $115.17 | $115.06 | — | Common Stock | 82669G104 |
| SEM | Select Medical Holdings Corp | 42,916 | $1.066M | 0.0% | $24.84 * | $8.42 | +45.3% | Common Stock | 81619Q105 |
| XNCR | Xencor Inc | 40,881 | $1.064M | 0.0% | $26.03 * | $37.87 | -26.2% | Common Stock | 98401F105 |
| NWSA | News Corp | 58,435 | $1.064M | 0.0% | $18.21 * | $17.33 | -2.3% | Common Stock | 65249B109 |
| — | Leslie's Inc | 86,852 | $1.061M | 0.0% | $12.22 | $13.92 | — | Common Stock | 527064109 |
| GNTX | Gentex Corp | 38,769 | $1.057M | 0.0% | $27.26 * | $25.95 | +2.8% | Common Stock | 371901109 |
| OGN | Organon & Co | 37,800 | $1.056M | 0.0% | $27.94 * | $26.74 | -17.9% | Common Stock | 68622V106 |
| — | PGT Innovations Inc | 58,636 | $1.054M | 0.0% | $17.98 | $18.98 | — | Common Stock | 69336V101 |
| CMP | Compass Minerals International | 25,683 | $1.053M | 0.0% | $41.00 * | $46.40 | -13.5% | Common Stock | 20451N101 |
| LZB | La-Z-Boy Inc | 45,959 | $1.049M | 0.0% | $22.82 * | $28.72 | -15.3% | Common Stock | 505336107 |
| CPRX | Catalyst Pharmaceuticals Inc | 56,332 | $1.048M | 0.0% | $18.60 * | $12.05 | +27.7% | Common Stock | 14888U101 |
| AX | Axos Financial Inc | 27,212 | $1.04M | 0.0% | $38.22 | $35.43 | +7.6% | Common Stock | 05465C100 |
| KSS | Kohl's Corp | 41,159 | $1.039M | 0.0% | $25.24 * | $51.69 | -45.2% | Common Stock | 500255104 |
| XRAY | DENTSPLY SIRONA Inc | 32,614 | $1.038M | 0.0% | $31.83 * | $51.75 | -41.7% | Common Stock | 24906P109 |
| — | Barnes Group Inc | 25,362 | $1.036M | 0.0% | $40.85 | $43.55 | — | Common Stock | 067806109 |
| MEI | Methode Electronics Inc | 23,206 | $1.03M | 0.0% | $44.39 * | $30.56 | +24.1% | Common Stock | 591520200 |
| URBN | Urban Outfitters Inc | 43,151 | $1.029M | 0.0% | $23.85 * | $23.73 | +5.0% | Common Stock | 917047102 |
| SE | Sea Ltd | 19,661 | $1.023M | 0.0% | $52.03 | $52.03 | — | ADR | 81141R100 |
| CNMD | CONMED Corp | 11,412 | $1.012M | 0.0% | $88.68 * | $62.25 | +29.3% | Common Stock | 207410101 |
| SLG | SL Green Realty Corp | 30,000 | $1.012M | 0.0% | $33.73 | $40.17 | — | REIT | 78440X887 |
| LTC | LTC Properties Inc | 28,470 | $1.012M | 0.0% | $35.55 | $43.15 | — | REIT | 502175102 |
| DXC | DXC Technology Co | 38,065 | $1.009M | 0.0% | $26.51 * | $44.59 | -37.6% | Common Stock | 23355L106 |
| CCSI | Consensus Cloud Solutions Inc | 18,734 | $1.008M | 0.0% | $53.81 | $55.10 | -1.1% | Common Stock | 20848V105 |
| TDOC | Teladoc Health Inc | 42,551 | $1.006M | 0.0% | $23.64 * | $119.52 | -77.4% | Common Stock | 87918A105 |
| — | TDCX Inc | 81,272 | $1.006M | 0.0% | $12.38 | $18.74 | — | ADR | 87190U100 |
| ARI | Apollo Commercial Real Estate | 93,382 | $1.005M | 0.0% | $10.76 | $17.05 | — | REIT | 03762U105 |
| LNN | Lindsay Corp | 6,161 | $1.003M | 0.0% | $162.80 * | $115.15 | +38.0% | Common Stock | 535555106 |
| CTS | CTS Corp | 25,264 | $995K | 0.0% | $39.38 * | $29.23 | +39.1% | Common Stock | 126501105 |
| PAGP | Plains GP Holdings LP | 79,720 | $992K | 0.0% | $12.44 | $19.65 | — | Common Stock | 72651A207 |
| BLMN | Bloomin' Brands Inc | 49,256 | $991K | 0.0% | $20.12 * | $17.64 | +6.0% | Common Stock | 094235108 |
| EGBN | Eagle Bancorp Inc | 22,488 | $991K | 0.0% | $44.07 * | $38.58 | +0.2% | Common Stock | 268948106 |
| TBBK | Bancorp Inc/The | 34,855 | $990K | 0.0% | $28.40 * | $24.58 | +12.5% | Common Stock | 05969A105 |
| NAVI | Navient Corp | 60,000 | $987K | 0.0% | $16.45 * | $15.82 | 0.0% | Common Stock | 63938C108 |
| FOXF | Fox Factory Holding Corp | 10,778 | $983K | 0.0% | $91.20 | $121.26 | -23.3% | Common Stock | 35138V102 |
| GNRC | Generac Holdings Inc | 9,751 | $982K | 0.0% | $100.71 * | $219.78 | -48.5% | Common Stock | 368736104 |
| TWO | Two Harbors Investment Corp | 61,937 | $977K | 0.0% | $15.77 | $15.77 | — | REIT | 90187B804 |
| CRVL | CorVel Corp | 6,699 | $974K | 0.0% | $145.39 * | $39.20 | +27.0% | Common Stock | 221006109 |
| ALEX | Alexander & Baldwin Inc | 51,900 | $972K | 0.0% | $18.73 | $13.58 | — | REIT | 014491104 |
| AAT | American Assets Trust Inc | 36,535 | $968K | 0.0% | $26.50 | $38.92 | — | REIT | 024013104 |
| CROX | Crocs Inc | 8,864 | $961K | 0.0% | $108.42 * | $138.85 | -36.3% | Common Stock | 227046109 |
| PLUS | ePlus Inc | 21,681 | $961K | 0.0% | $44.32 * | $47.60 | -2.0% | Common Stock | 294268107 |
| GTY | Getty Realty Corp | 28,183 | $954K | 0.0% | $33.85 | $23.64 | — | REIT | 374297109 |
| FLGT | Fulgent Genetics Inc | 32,035 | $954K | 0.0% | $29.78 * | $58.92 | -39.3% | Common Stock | 359664109 |
| CCRN | Cross Country Healthcare Inc | 35,800 | $951K | 0.0% | $26.56 * | $22.99 | +42.0% | Common Stock | 227483104 |
| CPK | Chesapeake Utilities Corp | 8,011 | $946K | 0.0% | $118.09 * | $104.89 | +4.7% | Common Stock | 165303108 |
| GOGO | Gogo Inc | 64,015 | $945K | 0.0% | $14.76 * | $17.33 | -16.7% | Common Stock | 38046C109 |
| — | Callon Petroleum Co | 25,419 | $943K | 0.0% | $37.10 | $44.75 | — | Common Stock | 13123X508 |
| CASH | Pathward Financial Inc | 21,822 | $940K | 0.0% | $43.08 * | $41.61 | -2.5% | Common Stock | 59100U108 |
| CRI | Carter's Inc | 12,564 | $937K | 0.0% | $74.58 * | $73.41 | -15.5% | Common Stock | 146229109 |
| COLB | Columbia Banking System Inc | 30,901 | $931K | 0.0% | $30.13 * | $26.18 | +1.0% | Common Stock | 197236102 |
| GNL | Global Net Lease Inc | 73,851 | $928K | 0.0% | $12.57 | $16.30 | — | REIT | 379378201 |
| AKR | Acadia Realty Trust | 64,495 | $926K | 0.0% | $14.36 | $27.71 | — | REIT | 004239109 |
| — | Uniti Group Inc | 167,520 | $926K | 0.0% | $5.53 | $8.33 | — | REIT | 91325V108 |
| — | NextGen Healthcare Inc | 49,223 | $925K | 0.0% | $18.79 | $17.76 | — | Common Stock | 65343C102 |
| FBNC | First Bancorp/Southern Pines N | 21,582 | $925K | 0.0% | $42.86 * | $35.09 | +15.8% | Common Stock | 318910106 |
| TXG | 10X Genomics Inc | 25,367 | $924K | 0.0% | $36.43 * | $180.98 | -81.9% | Common Stock | 88025U109 |
| OSIS | OSI Systems Inc | 11,558 | $919K | 0.0% | $79.51 * | $82.69 | -1.6% | Common Stock | 671044105 |
| VRE | Veris Residential Inc | 56,896 | $907K | 0.0% | $15.94 | $13.18 | — | REIT | 554489104 |
| ADTN | ADTRAN Holdings Inc | 47,975 | $901K | 0.0% | $18.78 * | $21.11 | -7.6% | Common Stock | 00486H105 |
| — | Hudson Pacific Properties Inc | 92,124 | $896K | 0.0% | $9.73 | $10.95 | — | REIT | 444097109 |
| JBLU | JetBlue Airways Corp | 137,907 | $894K | 0.0% | $6.48 * | $20.18 | -63.8% | Common Stock | 477143101 |
| JJSF | J & J Snack Foods Corp | 5,966 | $893K | 0.0% | $149.68 * | $125.49 | +10.2% | Common Stock | 466032109 |
| MATV | Mativ Holdings Inc | 42,613 | $891K | 0.0% | $20.91 * | $21.09 | -10.7% | Common Stock | 808541106 |
| GATX | GATX Corp | 8,376 | $891K | 0.0% | $106.38 * | $68.65 | +43.6% | Common Stock | 361448103 |
| ROG | Rogers Corp | 7,441 | $888K | 0.0% | $119.34 * | $111.20 | +39.6% | Common Stock | 775133101 |
| ITRI | Itron Inc | 17,490 | $886K | 0.0% | $50.66 * | $52.15 | -5.2% | Common Stock | 465741106 |
| BANR | Banner Corp | 13,987 | $884K | 0.0% | $63.20 * | $42.27 | +41.3% | Common Stock | 06652V208 |
| — | R1 RCM Inc | 80,550 | $882K | 0.0% | $10.95 | $20.78 | — | Common Stock | 77634L105 |
| — | Independent Bank Group Inc | 14,607 | $878K | 0.0% | $60.11 | $49.63 | — | Common Stock | 45384B106 |
| — | Easterly Government Properties | 61,536 | $878K | 0.0% | $14.27 | $20.56 | — | REIT | 27616P103 |
| AZZ | AZZ Inc | 21,813 | $877K | 0.0% | $40.21 * | $41.69 | -9.0% | Common Stock | 002474104 |
| TGLS | Tecnoglass Inc | 28,365 | $873K | 0.0% | $30.78 * | $20.76 | +21.7% | Common Stock | G87264100 |
| PSMT | PriceSmart Inc | 14,368 | $873K | 0.0% | $60.76 | $65.78 | -6.3% | Common Stock | 741511109 |
| UPBD | Rent-A-Center Inc/TX | 38,651 | $872K | 0.0% | $22.56 * | $22.28 | -3.8% | Common Stock | 76009N100 |
| — | Six Flags Entertainment Corp | 37,470 | $871K | 0.0% | $23.25 | $17.69 | — | Common Stock | 83001A102 |
| VCEL | Vericel Corp | 32,848 | $866K | 0.0% | $26.36 * | $46.59 | -48.9% | Common Stock | 92346J108 |
| — | Avantax Inc | 33,948 | $866K | 0.0% | $25.51 | $19.78 | — | Common Stock | 095229100 |
| PRLB | Proto Labs Inc | 33,797 | $863K | 0.0% | $25.53 * | $58.46 | -49.2% | Common Stock | 743713109 |
| SVC | Service Properties Trust | 118,098 | $861K | 0.0% | $7.29 | $7.88 | — | REIT | 81761L102 |
| — | Dynavax Technologies Corp | 79,835 | $850K | 0.0% | $10.65 | $12.59 | — | Common Stock | 268158201 |
| MHK | Mohawk Industries Inc | 8,307 | $849K | 0.0% | $102.20 * | $120.57 | -18.7% | Common Stock | 608190104 |
| BFH | Bread Financial Holdings Inc | 22,450 | $846K | 0.0% | $37.68 * | $33.92 | 0.0% | Common Stock | 018581108 |
| SXC | SunCoke Energy Inc | 97,631 | $842K | 0.0% | $8.62 * | $6.11 | +26.5% | Common Stock | 86722A103 |
| USPH | US Physical Therapy Inc | 10,340 | $838K | 0.0% | $81.04 * | $88.84 | -5.6% | Common Stock | 90337L108 |
| RC | Ready Capital Corp | 74,717 | $832K | 0.0% | $11.14 | $11.74 | — | REIT | 75574U101 |
| PLAY | Dave & Buster's Entertainment | 23,237 | $823K | 0.0% | $35.42 * | $39.50 | -8.5% | Common Stock | 238337109 |
| LNC | Lincoln National Corp | 26,733 | $821K | 0.0% | $30.71 * | $51.02 | -36.0% | Common Stock | 534187109 |
| R | Ryder System Inc | 9,801 | $819K | 0.0% | $83.56 | $75.46 | +11.3% | Common Stock | 783549108 |
| — | Avid Technology Inc | 30,751 | $818K | 0.0% | $26.60 | $23.24 | — | Common Stock | 05367P100 |
| — | Veritiv Corp | 6,709 | $817K | 0.0% | $121.78 | $39.52 | — | Common Stock | 923454102 |
| MNRO | Monro Inc | 18,081 | $817K | 0.0% | $45.19 * | $56.00 | -17.5% | Common Stock | 610236101 |
| MYGN | Myriad Genetics Inc | 56,325 | $817K | 0.0% | $14.51 * | $21.03 | -11.4% | Common Stock | 62855J104 |
| LRN | Stride Inc | 25,853 | $808K | 0.0% | $31.25 * | $40.29 | -8.9% | Common Stock | 86333M108 |
| GFF | Griffon Corp | 22,587 | $808K | 0.0% | $35.77 * | $21.53 | +40.6% | Common Stock | 398433102 |
| PMT | PennyMac Mortgage Investment T | 65,110 | $807K | 0.0% | $12.39 | $18.19 | — | REIT | 70931T103 |
| SABR | Sabre Corp | 130,366 | $806K | 0.0% | $6.18 * | $5.58 | 0.0% | Common Stock | 78573M104 |
| FIZZ | National Beverage Corp | 17,285 | $804K | 0.0% | $46.51 * | $42.78 | +2.4% | Common Stock | 635017106 |
| APPS | Digital Turbine Inc | 52,777 | $804K | 0.0% | $15.23 | $57.80 | -73.4% | Common Stock | 25400W102 |
| DIN | Dine Brands Global Inc | 12,426 | $803K | 0.0% | $64.62 * | $54.66 | +7.7% | Common Stock | 254423106 |
| CXT | Crane Holdings Co | 7,986 | $802K | 0.0% | $100.43 * | $31.73 | +5.9% | Common Stock | 224441105 |
| PRK | Park National Corp | 5,647 | $795K | 0.0% | $140.78 | $103.46 | +36.1% | Common Stock | 700658107 |
| CBRL | Cracker Barrel Old Country Sto | 8,376 | $794K | 0.0% | $94.79 * | $125.57 | -27.5% | Common Stock | 22410J106 |
| AHCO | AdaptHealth Corp | 41,245 | $793K | 0.0% | $19.23 * | $20.55 | +2.9% | Common Stock | 00653Q102 |
| VRTS | Virtus Investment Partners Inc | 4,144 | $793K | 0.0% | $191.36 * | $166.41 | -6.5% | Common Stock | 92828Q109 |
| DVA | DaVita Inc | 10,471 | $782K | 0.0% | $74.68 * | $79.01 | -1.7% | Common Stock | 23918K108 |
| EMBC | Embecta Corp | 30,855 | $781K | 0.0% | $25.31 * | $25.54 | +6.0% | Common Stock | 29082K105 |
| COLL | Collegium Pharmaceutical Inc | 33,597 | $780K | 0.0% | $23.22 * | $19.43 | +3.8% | Common Stock | 19459J104 |
| ANF | Abercrombie & Fitch Co | 34,055 | $780K | 0.0% | $22.90 * | $19.01 | +3.6% | Common Stock | 002896207 |
| LGND | Ligand Pharmaceuticals Inc | 11,684 | $780K | 0.0% | $66.76 * | $67.64 | -3.9% | Common Stock | 53220K504 |
| SBH | Sally Beauty Holdings Inc | 62,241 | $779K | 0.0% | $12.52 | $14.86 | -17.4% | Common Stock | 79546E104 |
| LUMN | Lumen Technologies Inc | 148,607 | $776K | 0.0% | $5.22 * | $11.40 | -46.1% | Common Stock | 550241103 |
| NCLH | Norwegian Cruise Line Holdings | 63,237 | $774K | 0.0% | $12.24 * | $26.65 | -43.5% | Common Stock | G66721104 |
| TDS | Telephone and Data Systems Inc | 73,552 | $772K | 0.0% | $10.50 * | $16.25 | -23.9% | Common Stock | 879433829 |
| ETD | Ethan Allen Interiors Inc | 29,185 | $771K | 0.0% | $26.42 * | $18.51 | +12.0% | Common Stock | 297602104 |
| SSTK | Shutterstock Inc | 14,510 | $765K | 0.0% | $52.72 * | $68.71 | -25.8% | Common Stock | 825690100 |
| ADEA | Adeia Inc | 80,672 | $765K | 0.0% | $9.48 | $6.34 | +51.8% | Common Stock | 00676P107 |
| PUMP | ProPetro Holding Corp | 73,651 | $764K | 0.0% | $10.37 | $10.61 | -0.8% | Common Stock | 74347M108 |
| GEO | GEO Group Inc/The | 69,531 | $761K | 0.0% | $10.94 * | $13.47 | -27.8% | Common Stock | 36162J106 |
| GHC | Graham Holdings Co | 1,256 | $759K | 0.0% | $604.30 * | $629.26 | -6.0% | Common Stock | 384637104 |
| BDN | Brandywine Realty Trust | 123,188 | $758K | 0.0% | $6.15 | $10.81 | — | REIT | 105368203 |
| — | Chico's FAS Inc | 154,083 | $758K | 0.0% | $4.92 | $4.68 | — | Common Stock | 168615102 |
| CNXN | PC Connection Inc | 16,094 | $755K | 0.0% | $46.91 * | $45.02 | +8.3% | Common Stock | 69318J100 |
| VSCO | Victoria's Secret & Co | 21,040 | $753K | 0.0% | $35.79 * | $58.75 | -32.4% | Common Stock | 926400102 |
| AIR | AAR Corp | 16,745 | $752K | 0.0% | $44.91 * | $39.17 | +11.2% | Common Stock | 000361105 |
| LGIH | LGI Homes Inc | 8,096 | $750K | 0.0% | $92.64 | $65.15 | +40.3% | Common Stock | 50187T106 |
| AMPH | Amphastar Pharmaceuticals Inc | 26,639 | $746K | 0.0% | $28.00 * | $28.24 | +2.8% | Common Stock | 03209R103 |
| ALGT | Allegiant Travel Co | 10,803 | $735K | 0.0% | $68.04 * | $138.47 | -49.1% | Common Stock | 01748X102 |
| SCHL | Scholastic Corp | 18,610 | $734K | 0.0% | $39.44 * | $35.44 | -3.9% | Common Stock | 807066105 |
| LKFN | Lakeland Financial Corp | 9,987 | $729K | 0.0% | $72.99 * | $59.55 | +15.9% | Common Stock | 511656100 |
| KMT | Kennametal Inc | 30,249 | $728K | 0.0% | $24.07 * | $25.93 | -14.0% | Common Stock | 489170100 |
| RCUS | Arcus Biosciences Inc | 35,197 | $728K | 0.0% | $20.68 * | $24.77 | +11.1% | Common Stock | 03969F109 |
| BOOT | Boot Barn Holdings Inc | 11,550 | $722K | 0.0% | $62.51 * | $53.98 | +11.1% | Common Stock | 099406100 |
| CHEF | Chefs' Warehouse Inc/The | 21,576 | $719K | 0.0% | $33.32 * | $30.78 | +13.1% | Common Stock | 163086101 |
| PLAB | Photronics Inc | 42,690 | $718K | 0.0% | $16.82 | $14.78 | +15.3% | Common Stock | 719405102 |
| FF | FutureFuel Corp | 88,299 | $717K | 0.0% | $8.12 * | $4.40 | +3.3% | Common Stock | 36116M106 |
| PIPR | Piper Sandler Cos | 5,482 | $714K | 0.0% | $130.24 | $102.61 | +27.3% | Common Stock | 724078100 |
| MLAB | Mesa Laboratories Inc | 4,290 | $713K | 0.0% | $166.20 * | $192.11 | -19.9% | Common Stock | 59064R109 |
| NXRT | NexPoint Residential Trust Inc | 16,326 | $711K | 0.0% | $43.55 | $41.21 | — | REIT | 65341D102 |
| STRA | Strategic Education Inc | 9,047 | $709K | 0.0% | $78.37 * | $62.73 | +8.5% | Common Stock | 86272C103 |
| BLD | TopBuild Corp | 4,526 | $708K | 0.0% | $156.43 | $201.89 | -21.2% | Common Stock | 89055F103 |
| CXW | CoreCivic Inc | 61,217 | $707K | 0.0% | $11.55 * | $12.92 | -14.1% | Common Stock | 21871N101 |
| EAT | Brinker International Inc | 22,177 | $707K | 0.0% | $31.88 | $36.32 | -13.4% | Common Stock | 109641100 |
| FDP | Fresh Del Monte Produce Inc | 27,002 | $707K | 0.0% | $26.18 * | $24.09 | -1.4% | Common Stock | G36738105 |
| CRS | Carpenter Technology Corp | 19,108 | $706K | 0.0% | $36.95 | $22.40 | +65.3% | Common Stock | 144285103 |
| NWBI | Northwest Bancshares Inc | 50,507 | $706K | 0.0% | $13.98 * | $8.31 | +39.5% | Common Stock | 667340103 |
| MSEX | Middlesex Water Co | 8,965 | $705K | 0.0% | $78.64 * | $98.96 | -12.3% | Common Stock | 596680108 |
| USNA | USANA Health Sciences Inc | 13,213 | $703K | 0.0% | $53.21 | $66.09 | -18.0% | Common Stock | 90328M107 |
| SBCF | Seacoast Banking Corp of Flori | 21,982 | $686K | 0.0% | $31.21 | $31.01 | +2.5% | Common Stock | 811707801 |
| — | New York Mortgage Trust Inc | 267,132 | $683K | 0.0% | $2.56 | $4.08 | — | REIT | 649604501 |
| — | Syneos Health Inc | 18,628 | $683K | 0.0% | $36.67 | $86.44 | — | Common Stock | 87166B102 |
| MATW | Matthews International Corp | 22,164 | $675K | 0.0% | $30.45 * | $27.83 | -10.3% | Common Stock | 577128101 |
| PCRX | Pacira BioSciences Inc | 17,450 | $674K | 0.0% | $38.62 * | $52.52 | -7.4% | Common Stock | 695127100 |
| AROC | Archrock Inc | 74,604 | $670K | 0.0% | $8.98 * | $6.90 | +1.4% | Common Stock | 03957W106 |
| MBC | Masterbrand Inc | 88,122 | $665K | 0.0% | $7.55 * | $8.19 | 0.0% | Common Stock | 57638P104 |
| PDFS | PDF Solutions Inc | 23,139 | $660K | 0.0% | $28.52 * | $22.93 | +17.8% | Common Stock | 693282105 |
| HNI | HNI Corp | 23,149 | $658K | 0.0% | $28.42 | $39.69 | -28.3% | Common Stock | 404251100 |
| NBHC | National Bank Holdings Corp | 15,548 | $654K | 0.0% | $42.06 * | $23.92 | +64.5% | Common Stock | 633707104 |
| AVD | American Vanguard Corp | 30,091 | $653K | 0.0% | $21.70 | $15.64 | +40.3% | Common Stock | 030371108 |
| MGPI | MGP Ingredients Inc | 6,105 | $649K | 0.0% | $106.31 * | $79.28 | +40.9% | Common Stock | 55303J106 |
| FBRT | Franklin BSP Realty Trust Inc | 50,241 | $648K | 0.0% | $12.90 | $12.82 | — | REIT | 35243J101 |
| FOX | Fox Corp | 22,703 | $646K | 0.0% | $28.45 * | $33.06 | -17.1% | Common Stock | 35137L204 |
| NWE | NorthWestern Corp | 10,778 | $640K | 0.0% | $59.38 * | $48.48 | -3.4% | Common Stock | 668074305 |
| GPRE | Green Plains Inc | 20,969 | $640K | 0.0% | $30.52 | $24.19 | +27.4% | Common Stock | 393222104 |
| CSR | Centerspace | 10,892 | $639K | 0.0% | $58.67 | $75.68 | — | REIT | 15202L107 |
| NEO | NeoGenomics Inc | 69,073 | $638K | 0.0% | $9.24 | $18.52 | -49.7% | Common Stock | 64049M209 |
| SHAK | Shake Shack Inc | 15,358 | $638K | 0.0% | $41.54 * | $77.00 | -36.7% | Common Stock | 819047101 |
| LPX | Louisiana-Pacific Corp | 10,778 | $638K | 0.0% | $59.19 | $59.53 | -1.0% | Common Stock | 546347105 |
| — | ModivCare Inc | 7,100 | $637K | 0.0% | $89.72 | $137.07 | — | Common Stock | 60783X104 |
| GVA | Granite Construction Inc | 18,173 | $637K | 0.0% | $35.05 * | $40.97 | -20.1% | Common Stock | 387328107 |
| CVGW | Calavo Growers Inc | 21,586 | $635K | 0.0% | $29.42 * | $41.81 | -25.6% | Common Stock | 128246105 |
| VTOL | Bristow Group Inc | 23,429 | $635K | 0.0% | $27.10 * | $24.48 | +6.6% | Common Stock | 11040G103 |
| IRDM | Iridium Communications Inc | 12,293 | $632K | 0.0% | $51.41 * | $21.84 | +129.8% | Common Stock | 46269C102 |
| OPLN | KAR Auction Services Inc | 48,399 | $632K | 0.0% | $13.06 * | $15.52 | -13.6% | Common Stock | 48238T109 |
| PAYO | Payoneer Global Inc | 115,270 | $631K | 0.0% | $5.47 * | $6.27 | 0.0% | Common Stock | 70451X104 |
| FORR | Forrester Research Inc | 17,654 | $631K | 0.0% | $35.74 * | $45.85 | -20.2% | Common Stock | 346563109 |
| MLKN | MillerKnoll Inc | 29,995 | $630K | 0.0% | $21.00 * | $17.88 | 0.0% | Common Stock | 600544100 |
| RDNT | RadNet Inc | 33,406 | $629K | 0.0% | $18.83 | $18.37 | +1.7% | Common Stock | 750491102 |
| TRUP | Trupanion Inc | 13,192 | $627K | 0.0% | $47.53 * | $72.97 | -28.7% | Common Stock | 898202106 |
| TWI | Titan International Inc | 40,852 | $626K | 0.0% | $15.32 * | $10.90 | +30.8% | Common Stock | 88830M102 |
| — | Aaron's Co Inc/The | 52,151 | $624K | 0.0% | $11.97 | $16.40 | — | Common Stock | 00258W108 |
| QURE | uniQure NV | 27,514 | $623K | 0.0% | $22.64 * | $28.41 | -24.1% | Common Stock | N90064101 |
| MCY | Mercury General Corp | 18,219 | $623K | 0.0% | $34.20 * | $33.26 | 0.0% | Common Stock | 589400100 |
| NX | Quanex Building Products Corp | 26,241 | $622K | 0.0% | $23.70 * | $20.40 | +5.5% | Common Stock | 747619104 |
| EIG | Employers Holdings Inc | 14,437 | $622K | 0.0% | $43.08 * | $30.27 | +22.8% | Common Stock | 292218104 |
| DGII | Digi International Inc | 16,978 | $621K | 0.0% | $36.58 * | $19.53 | +97.1% | Common Stock | 253798102 |
| HMN | Horace Mann Educators Corp | 16,479 | $616K | 0.0% | $37.38 | $37.19 | +1.4% | Common Stock | 440327104 |
| MYRG | MYR Group Inc | 6,680 | $615K | 0.0% | $92.07 | $35.75 | +153.9% | Common Stock | 55405W104 |
| PFS | Provident Financial Services I | 28,795 | $615K | 0.0% | $21.36 * | $17.83 | +0.8% | Common Stock | 74386T105 |
| GDOT | Green Dot Corp | 38,816 | $614K | 0.0% | $15.82 * | $27.52 | -33.0% | Common Stock | 39304D102 |
| PRAA | PRA Group Inc | 18,109 | $612K | 0.0% | $33.80 * | $39.92 | -17.5% | Common Stock | 69354N106 |
| ENTA | Enanta Pharmaceuticals Inc | 13,142 | $611K | 0.0% | $46.49 | $45.40 | +0.4% | Common Stock | 29251M106 |
| RGNX | REGENXBIO Inc | 26,689 | $605K | 0.0% | $22.67 | $43.27 | -47.8% | Common Stock | 75901B107 |
| PARR | Par Pacific Holdings Inc | 26,008 | $604K | 0.0% | $23.22 * | $15.97 | +36.4% | Common Stock | 69888T207 |
| — | RPT Realty | 60,092 | $603K | 0.0% | $10.03 | $11.76 | — | REIT | 74971D101 |
| INVA | Innoviva Inc | 45,536 | $603K | 0.0% | $13.24 | $12.21 | +7.6% | Common Stock | 45781M101 |
| CAKE | Cheesecake Factory Inc/The | 19,016 | $603K | 0.0% | $31.71 * | $31.13 | -1.3% | Common Stock | 163072101 |
| OFIX | Orthofix Medical Inc | 29,399 | $603K | 0.0% | $20.51 * | $31.25 | -43.5% | Common Stock | 68752M108 |
| — | Sciplay Corp | 37,389 | $601K | 0.0% | $16.07 | $12.60 | — | Common Stock | 809087109 |
| IDCC | InterDigital Inc | 12,144 | $601K | 0.0% | $49.49 | $72.99 | -33.2% | Common Stock | 45867G101 |
| COHU | Cohu Inc | 18,754 | $601K | 0.0% | $32.05 | $24.63 | +31.4% | Common Stock | 192576106 |
| CLFD | Clearfield Inc | 6,339 | $597K | 0.0% | $94.18 * | $101.79 | +3.6% | Common Stock | 18482P103 |
| CHCT | Community Healthcare Trust Inc | 16,682 | $597K | 0.0% | $35.79 | $33.31 | — | REIT | 20369C106 |
| CLW | Clearwater Paper Corp | 15,764 | $596K | 0.0% | $37.81 * | $37.73 | +3.3% | Common Stock | 18538R103 |
| ROCK | Gibraltar Industries Inc | 12,960 | $595K | 0.0% | $45.91 * | $44.21 | +8.6% | Common Stock | 374689107 |
| MERC | Mercer International Inc | 51,160 | $595K | 0.0% | $11.63 * | $11.90 | -0.2% | Common Stock | 588056101 |
| — | Cardiovascular Systems Inc | 43,627 | $594K | 0.0% | $13.62 | $21.75 | — | Common Stock | 141619106 |
| — | Avid Bioservices Inc | 43,050 | $593K | 0.0% | $13.77 | $26.85 | — | Common Stock | 05368M106 |
| LMAT | LeMaitre Vascular Inc | 12,776 | $588K | 0.0% | $46.02 | $39.27 | +15.8% | Common Stock | 525558201 |
| CHCO | City Holding Co | 6,272 | $584K | 0.0% | $93.11 * | $53.91 | +63.0% | Common Stock | 177835105 |
| CVLT | CommVault Systems Inc | 9,264 | $582K | 0.0% | $62.82 | $62.02 | 0.0% | Common Stock | 204166102 |
| HTH | Hilltop Holdings Inc | 19,364 | $581K | 0.0% | $30.00 * | $31.64 | -10.1% | Common Stock | 432748101 |
| WINA | Winmark Corp | 2,452 | $578K | 0.0% | $235.73 | $217.11 | +9.8% | Common Stock | 974250102 |
| — | Core Laboratories NV | 28,527 | $578K | 0.0% | $20.26 | $23.31 | — | Common Stock | N22717107 |
| CCS | Century Communities Inc | 11,544 | $577K | 0.0% | $49.98 * | $32.17 | +40.4% | Common Stock | 156504300 |
| XPEL | XPEL Inc | 9,592 | $576K | 0.0% | $60.05 * | $62.76 | +1.8% | Common Stock | 98379L100 |
| DCH | American Axle & Manufacturing | 73,519 | $574K | 0.0% | $7.81 * | $10.09 | -11.2% | Common Stock | 024061103 |
| UCTT | Ultra Clean Holdings Inc | 17,289 | $573K | 0.0% | $33.14 * | $26.57 | +20.0% | Common Stock | 90385V107 |
| HSTM | HealthStream Inc | 23,054 | $573K | 0.0% | $24.85 * | $23.25 | +3.2% | Common Stock | 42222N103 |
| BBT | Berkshire Hills Bancorp Inc | 19,110 | $571K | 0.0% | $29.88 * | $21.62 | +22.2% | Common Stock | 084680107 |
| — | Meridian Bioscience Inc | 17,165 | $570K | 0.0% | $33.21 | $17.06 | — | Common Stock | 589584101 |
| MCFT | MasterCraft Boat Holdings Inc | 21,698 | $561K | 0.0% | $25.85 * | $23.61 | 0.0% | Common Stock | 57637H103 |
| INN | Summit Hotel Properties Inc | 77,054 | $557K | 0.0% | $7.23 | $11.86 | — | REIT | 866082100 |
| CPF | Central Pacific Financial Corp | 27,433 | $556K | 0.0% | $20.27 * | $19.78 | -10.5% | Common Stock | 154760409 |
| ALG | Alamo Group Inc | 3,929 | $556K | 0.0% | $141.51 | $89.97 | +57.9% | Common Stock | 011311107 |
| STEL | Stellar Bancorp Inc | 18,859 | $555K | 0.0% | $29.43 * | $30.96 | 0.0% | Common Stock | 858927106 |
| PRG | PROG Holdings Inc | 32,872 | $555K | 0.0% | $16.88 | $44.65 | -62.9% | Common Stock | 74319R101 |
| GDEN | Golden Entertainment Inc | 14,775 | $553K | 0.0% | $37.43 * | $42.18 | -13.2% | Common Stock | 381013101 |
| — | FARO Technologies Inc | 18,765 | $552K | 0.0% | $29.42 | $35.34 | — | Common Stock | 311642102 |
| MMI | Marcus & Millichap Inc | 16,016 | $551K | 0.0% | $34.40 | $41.56 | -18.3% | Common Stock | 566324109 |
| CAL | Caleres Inc | 24,644 | $549K | 0.0% | $22.28 * | $21.74 | +8.2% | Common Stock | 129500104 |
| SLP | Simulations Plus Inc | 14,883 | $544K | 0.0% | $36.55 * | $47.73 | -12.7% | Common Stock | 829214105 |
| NBR | Nabors Industries Ltd | 3,506 | $543K | 0.0% | $154.88 * | $98.14 | +52.0% | Common Stock | G6359F137 |
| — | Chuy's Holdings Inc | 19,167 | $543K | 0.0% | $28.33 | $23.44 | — | Common Stock | 171604101 |
| SAM | Boston Beer Co Inc/The | 1,620 | $534K | 0.0% | $329.63 * | $655.63 | -44.7% | Common Stock | 100557107 |
| — | Surmodics Inc | 15,646 | $534K | 0.0% | $34.13 | $39.94 | — | Common Stock | 868873100 |
| MOV | Movado Group Inc | 16,565 | $534K | 0.0% | $32.24 | $24.17 | +32.0% | Common Stock | 624580106 |
| FCF | First Commonwealth Financial C | 38,258 | $534K | 0.0% | $13.96 * | $8.32 | +50.9% | Common Stock | 319829107 |
| ATEN | A10 Networks Inc | 31,717 | $528K | 0.0% | $16.65 * | $12.66 | +28.5% | Common Stock | 002121101 |
| AHRT | Armada Hoffler Properties Inc | 45,928 | $528K | 0.0% | $11.50 | $12.93 | — | REIT | 04208T108 |
| HLIT | Harmonic Inc | 40,220 | $527K | 0.0% | $13.10 * | $7.65 | +82.4% | Common Stock | 413160102 |
| TTEC | TTEC Holdings Inc | 11,899 | $525K | 0.0% | $44.12 | $38.05 | +17.9% | Common Stock | 89854H102 |
| — | Kaman Corp | 23,446 | $523K | 0.0% | $22.31 | $37.20 | — | Common Stock | 483548103 |
| RGR | Sturm Ruger & Co Inc | 10,332 | $523K | 0.0% | $50.62 * | $64.48 | -15.7% | Common Stock | 864159108 |
| CHRD | Chord Energy Corp | 3,807 | $521K | 0.0% | $136.85 * | $80.58 | +47.4% | Common Stock | 674215207 |
| — | DISH Network Corp | 37,117 | $521K | 0.0% | $14.04 | $36.36 | — | Common Stock | 25470M109 |
| — | Hanesbrands Inc | 81,807 | $520K | 0.0% | $6.36 | $21.20 | — | Common Stock | 410345102 |
| KREF | KKR Real Estate Finance Trust | 37,193 | $519K | 0.0% | $13.95 | $19.12 | — | REIT | 48251K100 |
| THO | Thor Industries Inc | 6,873 | $519K | 0.0% | $75.51 | $85.00 | -11.7% | Common Stock | 885160101 |
| UVV | Universal Corp/VA | 9,753 | $515K | 0.0% | $52.80 | $56.68 | -8.2% | Common Stock | 913456109 |
| EFC | Ellington Financial Inc | 41,092 | $508K | 0.0% | $12.36 | $17.62 | — | REIT | 28852N109 |
| IRBTQ | iRobot Corp | 10,553 | $508K | 0.0% | $48.14 * | $60.48 | -12.6% | Common Stock | 462726100 |
| IMKTA | Ingles Markets Inc | 5,258 | $507K | 0.0% | $96.42 * | $88.09 | +3.5% | Common Stock | 457030104 |
| FBK | FB Financial Corp | 13,932 | $504K | 0.0% | $36.18 * | $32.41 | +17.0% | Common Stock | 30257X104 |
| JOE | St Joe Co/The | 12,978 | $502K | 0.0% | $38.68 * | $34.71 | +3.2% | Common Stock | 790148100 |
| RWT | Redwood Trust Inc | 73,148 | $494K | 0.0% | $6.75 | $13.84 | — | REIT | 758075402 |
| — | Vital Energy Inc | 9,605 | $494K | 0.0% | $51.43 | $46.48 | — | Common Stock | 516806205 |
| TALO | Talos Energy Inc | 26,130 | $493K | 0.0% | $18.87 * | $13.79 | +45.6% | Common Stock | 87484T108 |
| UEIC | Universal Electronics Inc | 23,599 | $491K | 0.0% | $20.81 | $27.84 | -25.5% | Common Stock | 913483103 |
| OLLI | Ollie's Bargain Outlet Holding | 10,364 | $485K | 0.0% | $46.80 * | $79.55 | -32.2% | Common Stock | 681116109 |
| ORI | Old Republic International Cor | 20,000 | $483K | 0.0% | $24.15 * | $18.86 | 0.0% | Common Stock | 680223104 |
| PBI | Pitney Bowes Inc | 127,123 | $483K | 0.0% | $3.80 * | $4.84 | -30.4% | Common Stock | 724479100 |
| EHAB | Enhabit Inc | 36,635 | $482K | 0.0% | $13.16 | $16.21 | -17.7% | Common Stock | 29332G102 |
| ECPG | Encore Capital Group Inc | 9,991 | $479K | 0.0% | $47.94 | $58.29 | -17.3% | Common Stock | 292554102 |
| TMHC | Taylor Morrison Home Corp | 15,762 | $478K | 0.0% | $30.33 * | $25.97 | +7.3% | Common Stock | 87724P106 |
| KALU | Kaiser Aluminum Corp | 6,291 | $478K | 0.0% | $75.98 * | $70.62 | -0.6% | Common Stock | 483007704 |
| SAFT | Safety Insurance Group Inc | 5,634 | $475K | 0.0% | $84.31 | $74.65 | +13.9% | Common Stock | 78648T100 |
| CUBI | Customers Bancorp Inc | 16,780 | $475K | 0.0% | $28.31 * | $25.70 | +21.3% | Common Stock | 23204G100 |
| OPITQ | Office Properties Income Trust | 35,373 | $473K | 0.0% | $13.37 | $26.45 | — | REIT | 67623C109 |
| CEVA | CEVA Inc | 18,462 | $473K | 0.0% | $25.62 * | $35.50 | -24.1% | Common Stock | 157210105 |
| BANC | Banc of California Inc | 29,616 | $472K | 0.0% | $15.94 * | $16.23 | -7.7% | Common Stock | 05990K106 |
| FTI | TechnipFMC PLC | 38,727 | $472K | 0.0% | $12.19 * | $10.84 | +1.3% | Common Stock | G87110105 |
| HZO | MarineMax Inc | 15,012 | $469K | 0.0% | $31.24 | $33.08 | -5.0% | Common Stock | 567908108 |
| MTUS | TimkenSteel Corp | 25,801 | $468K | 0.0% | $18.14 * | $9.52 | +86.4% | Common Stock | 887399103 |
| — | Safehold Inc | 16,347 | $468K | 0.0% | $28.63 | $38.74 | — | REIT | 78645L100 |
| WNC | Wabash National Corp | 20,711 | $468K | 0.0% | $22.60 * | $13.30 | +53.1% | Common Stock | 929566107 |
| — | iStar Inc | 60,807 | $464K | 0.0% | $7.63 | $12.34 | — | REIT | 45031U101 |
| — | TechTarget Inc | 10,503 | $463K | 0.0% | $44.08 | $43.07 | — | Common Stock | 87874R100 |
| MRTN | Marten Transport Ltd | 23,362 | $462K | 0.0% | $19.78 * | $15.87 | +20.0% | Common Stock | 573075108 |
| DFIN | Donnelley Financial Solutions | 11,792 | $456K | 0.0% | $38.67 * | $28.63 | +30.9% | Common Stock | 25787G100 |
| AMWD | American Woodmark Corp | 9,306 | $454K | 0.0% | $48.79 | $70.73 | -29.8% | Common Stock | 030506109 |
| TFIN | Triumph Financial Inc | 9,282 | $454K | 0.0% | $48.91 * | $67.24 | -19.7% | Common Stock | 89679E300 |
| IDA | IDACORP Inc | 4,213 | $454K | 0.0% | $107.76 * | $108.35 | -4.4% | Common Stock | 451107106 |
| TNC | Tennant Co | 7,370 | $454K | 0.0% | $61.60 * | $60.92 | -3.9% | Common Stock | 880345103 |
| DCOM | Dime Community Bancshares Inc | 14,271 | $454K | 0.0% | $31.81 * | $24.00 | +20.5% | Common Stock | 25432X102 |
| UHT | Universal Health Realty Income | 9,364 | $447K | 0.0% | $47.74 | $57.48 | — | REIT | 91359E105 |
| SBSI | Southside Bancshares Inc | 12,381 | $446K | 0.0% | $36.02 | $30.42 | +16.6% | Common Stock | 84470P109 |
| CFFN | Capitol Federal Financial Inc | 51,359 | $444K | 0.0% | $8.65 * | $8.27 | -19.0% | Common Stock | 14057J101 |
| ASTH | Apollo Medical Holdings Inc | 14,940 | $442K | 0.0% | $29.59 * | $73.15 | -56.1% | Common Stock | 03763A207 |
| AB | AllianceBernstein Holding LP | 12,789 | $440K | 0.0% | $34.40 | $35.03 | — | MLP | 01881G106 |
| MGY | Magnolia Oil & Gas Corp | 18,776 | $440K | 0.0% | $23.43 * | $24.66 | -1.1% | Common Stock | 559663109 |
| SCSC | ScanSource Inc | 14,969 | $438K | 0.0% | $29.26 | $31.68 | -6.3% | Common Stock | 806037107 |
| GBX | Greenbrier Cos Inc/The | 13,059 | $438K | 0.0% | $33.54 * | $28.86 | +5.2% | Common Stock | 393657101 |
| MRCY | Mercury Systems Inc | 9,801 | $438K | 0.0% | $44.69 * | $70.84 | -33.2% | Common Stock | 589378108 |
| HFWA | Heritage Financial Corp/WA | 14,288 | $438K | 0.0% | $30.66 * | $31.89 | -1.9% | Common Stock | 42722X106 |
| — | Heritage-Crystal Clean Inc | 13,466 | $437K | 0.0% | $32.45 | $28.84 | — | Common Stock | 42726M106 |
| AMCX | AMC Networks Inc | 27,718 | $435K | 0.0% | $15.69 * | $27.30 | -27.5% | Common Stock | 00164V103 |
| — | SpartanNash Co | 14,377 | $435K | 0.0% | $30.26 | $21.16 | — | Common Stock | 847215100 |
| — | Equitrans Midstream Corp | 64,668 | $433K | 0.0% | $6.70 | $8.36 | — | Common Stock | 294600101 |
| CLDT | Chatham Lodging Trust | 35,192 | $431K | 0.0% | $12.25 | $16.73 | — | REIT | 16208T102 |
| ANDE | Andersons Inc/The | 12,282 | $430K | 0.0% | $35.01 * | $27.00 | +24.5% | Common Stock | 034164103 |
| SSP | EW Scripps Co/The | 32,599 | $430K | 0.0% | $13.19 * | $12.64 | -18.1% | Common Stock | 811054402 |
| REX | REX American Resources Corp | 13,492 | $430K | 0.0% | $31.87 * | $14.91 | +1.0% | Common Stock | 761624105 |
| SPNT | SiriusPoint Ltd | 72,718 | $429K | 0.0% | $5.90 | $9.56 | -38.5% | Common Stock | G8192H106 |
| JRVR | James River Group Holdings Ltd | 20,420 | $427K | 0.0% | $20.91 * | $35.16 | -34.7% | Common Stock | G5005R107 |
| — | ARMOUR Residential REIT Inc | 75,734 | $426K | 0.0% | $5.62 | $13.81 | — | REIT | 042315507 |
| GT | Goodyear Tire & Rubber Co/The | 41,880 | $425K | 0.0% | $10.15 * | $13.96 | -21.7% | Common Stock | 382550101 |
| HWKN | Hawkins Inc | 10,972 | $424K | 0.0% | $38.64 * | $29.72 | +38.6% | Common Stock | 420261109 |
| — | Urstadt Biddle Properties Inc | 22,261 | $422K | 0.0% | $18.96 | $18.63 | — | REIT | 917286205 |
| HLX | Helix Energy Solutions Group I | 56,365 | $416K | 0.0% | $7.38 * | $4.53 | +32.7% | Common Stock | 42330P107 |
| HUN | Huntsman Corp | 14,876 | $409K | 0.0% | $27.49 | $28.11 | -3.2% | Common Stock | 447011107 |
| SAH | Sonic Automotive Inc | 8,279 | $408K | 0.0% | $49.28 * | $42.36 | +13.0% | Common Stock | 83545G102 |
| OMF | OneMain Holdings Inc | 12,152 | $405K | 0.0% | $33.33 * | $44.43 | -20.2% | Common Stock | 68268W103 |
| AMSF | AMERISAFE Inc | 7,691 | $400K | 0.0% | $52.01 * | $32.24 | +22.9% | Common Stock | 03071H100 |
| EBS | Emergent BioSolutions Inc | 33,299 | $393K | 0.0% | $11.80 * | $44.15 | -65.0% | Common Stock | 29089Q105 |
| BFS | Saul Centers Inc | 9,562 | $389K | 0.0% | $40.68 | $48.53 | — | REIT | 804395101 |
| — | American Software Inc/GA | 26,427 | $388K | 0.0% | $14.68 | $14.68 | — | Common Stock | 029683109 |
| THRY | Thryv Holdings Inc | 20,340 | $386K | 0.0% | $18.98 * | $29.15 | -33.1% | Common Stock | 886029206 |
| BHE | Benchmark Electronics Inc | 14,452 | $386K | 0.0% | $26.71 * | $23.28 | +11.2% | Common Stock | 08160H101 |
| MCW | Mister Car Wash Inc | 40,997 | $378K | 0.0% | $9.22 | $9.27 | 0.0% | Common Stock | 60646V105 |
| TMP | Tompkins Financial Corp | 4,828 | $375K | 0.0% | $77.67 * | $60.70 | +14.8% | Common Stock | 890110109 |
| NXST | Nexstar Media Group Inc | 2,143 | $375K | 0.0% | $174.99 * | $131.93 | +17.4% | Common Stock | 65336K103 |
| PRA | ProAssurance Corp | 21,439 | $375K | 0.0% | $17.49 * | $31.52 | -37.5% | Common Stock | 74267C106 |
| TBRG | Computer Programs and Systems | 13,631 | $371K | 0.0% | $27.22 * | $30.71 | -7.0% | Common Stock | 205306103 |
| VECO | Veeco Instruments Inc | 19,782 | $368K | 0.0% | $18.60 | $21.06 | -10.8% | Common Stock | 922417100 |
| ASTE | Astec Industries Inc | 8,997 | $366K | 0.0% | $40.68 * | $51.39 | -24.6% | Common Stock | 046224101 |
| DDD | 3D Systems Corp | 49,389 | $365K | 0.0% | $7.39 * | $19.32 | -54.6% | Common Stock | 88554D205 |
| NVRI | Harsco Corp | 57,666 | $363K | 0.0% | $6.29 * | $8.73 | -31.7% | Common Stock | 415864107 |
| CHRS | Coherus Biosciences Inc | 45,851 | $363K | 0.0% | $7.92 * | $15.82 | -51.4% | Common Stock | 19249H103 |
| RGP | Resources Connection Inc | 19,707 | $362K | 0.0% | $18.37 | $16.93 | +8.5% | Common Stock | 76122Q105 |
| BHF | Brighthouse Financial Inc | 7,055 | $362K | 0.0% | $51.31 | $45.52 | +14.8% | Common Stock | 10922N103 |
| CNK | Cinemark Holdings Inc | 41,643 | $361K | 0.0% | $8.67 * | $29.24 | -61.9% | Common Stock | 17243V102 |
| WWW | Wolverine World Wide Inc | 32,898 | $360K | 0.0% | $10.94 * | $22.72 | -46.8% | Common Stock | 978097103 |
| ONL | Orion Office REIT Inc | 41,927 | $359K | 0.0% | $8.56 | $17.34 | — | REIT | 68629Y103 |
| CARS | Cars Com Inc | 25,938 | $357K | 0.0% | $13.76 | $14.50 | -6.5% | Common Stock | 14575E105 |
| OSPN | OneSpan Inc | 31,884 | $357K | 0.0% | $11.20 | $13.02 | -14.5% | Common Stock | 68287N100 |
| COKE | Coca-Cola Consolidated Inc | 690 | $354K | 0.0% | $513.04 * | $32.37 | +41.8% | Common Stock | 191098102 |
| HCSG | Healthcare Services Group Inc | 29,234 | $351K | 0.0% | $12.01 * | $25.07 | -47.3% | Common Stock | 421906108 |
| EGHT | 8x8 Inc | 81,129 | $351K | 0.0% | $4.33 * | $14.27 | -71.8% | Common Stock | 282914100 |
| TSE | Trinseo PLC | 15,294 | $347K | 0.0% | $22.69 * | $48.50 | -56.4% | Common Stock | G9059U107 |
| — | Ranger Oil Corp | 8,368 | $338K | 0.0% | $40.39 | $27.73 | — | Common Stock | 70788V102 |
| NWS | News Corp | 18,193 | $335K | 0.0% | $18.41 * | $20.44 | -15.9% | Common Stock | 65249B208 |
| SHC | Sotera Health Co | 40,000 | $333K | 0.0% | $8.32 * | $16.63 | -55.1% | Common Stock | 83601L102 |
| GSL | Global Ship Lease Inc | 19,873 | $331K | 0.0% | $16.66 * | $17.21 | 0.0% | Common Stock | Y27183600 |
| SKYW | SkyWest Inc | 20,018 | $330K | 0.0% | $16.49 * | $32.64 | -46.3% | Common Stock | 830879102 |
| — | Hibbett Inc | 4,812 | $328K | 0.0% | $68.16 | $41.48 | — | Common Stock | 428567101 |
| MDU | MDU Resources Group Inc | 10,778 | $327K | 0.0% | $30.34 * | $9.50 | +8.2% | Common Stock | 552690109 |
| ZUMZ | Zumiez Inc | 15,034 | $327K | 0.0% | $21.75 | $23.92 | -7.3% | Common Stock | 989817101 |
| PSTG | Pure Storage Inc | 12,172 | $326K | 0.0% | $26.78 * | $19.66 | +47.9% | Common Stock | 74624M102 |
| UVE | Universal Insurance Holdings I | 30,265 | $321K | 0.0% | $10.61 * | $13.78 | -26.2% | Common Stock | 91359V107 |
| OSG | Ambac Financial Group Inc | 18,242 | $318K | 0.0% | $17.43 * | $13.09 | +13.5% | Common Stock | 023139884 |
| VREX | Varex Imaging Corp | 15,596 | $317K | 0.0% | $20.33 * | $27.47 | -23.9% | Common Stock | 92214X106 |
| SHEN | Shenandoah Telecommunications | 19,865 | $315K | 0.0% | $15.86 * | $34.58 | -47.1% | Common Stock | 82312B106 |
| — | Bridge Investment Group Holdin | 26,113 | $315K | 0.0% | $12.06 | $14.10 | — | Common Stock | 10806B100 |
| GNE | Genie Energy Ltd | 30,255 | $313K | 0.0% | $10.35 * | $9.70 | +0.4% | Common Stock | 372284208 |
| WSR | Whitestone REIT | 32,262 | $311K | 0.0% | $9.64 | $12.55 | — | REIT | 966084204 |
| LQDT | Liquidity Services Inc | 22,151 | $311K | 0.0% | $14.04 * | $16.37 | -2.0% | Common Stock | 53635B107 |
| — | Guess Inc | 14,936 | $309K | 0.0% | $20.69 | $13.22 | — | Common Stock | 401617105 |
| SCVL | Shoe Carnival Inc | 12,872 | $308K | 0.0% | $23.93 | $28.33 | -15.7% | Common Stock | 824889109 |
| ZYXIQ | Zynex Inc | 22,017 | $307K | 0.0% | $13.94 * | $11.37 | +6.3% | Common Stock | 98986M103 |
| ANIK | Anika Therapeutics Inc | 10,299 | $305K | 0.0% | $29.61 * | $39.88 | -28.7% | Common Stock | 035255108 |
| — | iTeos Therapeutics Inc | 15,560 | $304K | 0.0% | $19.54 | $30.39 | — | Common Stock | 46565G104 |
| TR | Tootsie Roll Industries Inc | 7,110 | $303K | 0.0% | $42.62 * | $30.80 | +22.0% | Common Stock | 890516107 |
| BOOM | DMC Global Inc | 15,515 | $301K | 0.0% | $19.40 * | $26.74 | -30.9% | Common Stock | 23291C103 |
| ICHR | Ichor Holdings Ltd | 11,162 | $299K | 0.0% | $26.79 | $31.61 | -15.6% | Common Stock | G4740B105 |
| HTLD | Heartland Express Inc | 19,430 | $298K | 0.0% | $15.34 | $18.82 | -18.0% | Common Stock | 422347104 |
| — | Anywhere Real Estate Inc | 45,950 | $294K | 0.0% | $6.40 | $8.80 | — | Common Stock | 75605Y106 |
| NFBK | Northfield Bancorp Inc | 18,695 | $294K | 0.0% | $15.73 * | $10.09 | +30.7% | Common Stock | 66611T108 |
| EGAN | eGain Corp | 32,604 | $294K | 0.0% | $9.02 * | $8.99 | -8.5% | Common Stock | 28225C806 |
| VNDA | Vanda Pharmaceuticals Inc | 39,518 | $292K | 0.0% | $7.39 * | $20.12 | -51.6% | Common Stock | 921659108 |
| CRNC | Cerence Inc | 15,712 | $291K | 0.0% | $18.52 * | $38.43 | -55.4% | Common Stock | 156727109 |
| AAMI | Brightsphere Investment Group | 14,108 | $290K | 0.0% | $20.56 * | $16.00 | +17.4% | Common Stock | 10948W103 |
| RDWR | Radware Ltd | 14,590 | $288K | 0.0% | $19.74 * | $26.79 | -22.0% | Common Stock | M81873107 |
| TRST | TrustCo Bank Corp NY | 7,673 | $288K | 0.0% | $37.53 * | $29.80 | +6.1% | Common Stock | 898349204 |
| HGV | Hilton Grand Vacations Inc | 7,443 | $287K | 0.0% | $38.56 * | $39.54 | 0.0% | Common Stock | 43283X105 |
| JBSS | John B Sanfilippo & Son Inc | 3,530 | $287K | 0.0% | $81.30 | $81.83 | -0.4% | Common Stock | 800422107 |
| BGS | B&G Foods Inc | 25,731 | $287K | 0.0% | $11.15 * | $15.26 | -34.3% | Common Stock | 05508R106 |
| QNST | QuinStreet Inc | 19,516 | $280K | 0.0% | $14.35 * | $13.40 | -5.3% | Common Stock | 74874Q100 |
| SMP | Standard Motor Products Inc | 8,007 | $279K | 0.0% | $34.84 * | $43.45 | -15.8% | Common Stock | 853666105 |
| IMMR | Immersion Corp | 39,344 | $277K | 0.0% | $7.04 * | $5.18 | +24.2% | Common Stock | 452521107 |
| GRBK | Green Brick Partners Inc | 11,395 | $276K | 0.0% | $24.22 * | $24.65 | -6.2% | Common Stock | 392709101 |
| TBI | TrueBlue Inc | 14,119 | $276K | 0.0% | $19.55 * | $22.83 | -11.2% | Common Stock | 89785X101 |
| OPRX | OptimizeRx Corp | 16,184 | $272K | 0.0% | $16.81 * | $50.31 | -65.6% | Common Stock | 68401U204 |
| — | Cutera Inc | 6,141 | $272K | 0.0% | $44.29 | $35.21 | — | Common Stock | 232109108 |
| — | Triumph Group Inc | 25,758 | $271K | 0.0% | $10.52 | $21.88 | — | Common Stock | 896818101 |
| OPEN | Opendoor Technologies Inc | 233,538 | $271K | 0.0% | $1.16 * | $9.77 | -79.7% | Common Stock | 683712103 |
| — | SMART Global Holdings Inc | 18,092 | $269K | 0.0% | $14.87 | $32.68 | — | Common Stock | G8232Y101 |
| — | LivePerson Inc | 26,385 | $268K | 0.0% | $10.16 | $19.16 | — | Common Stock | 538146101 |
| PZZA | Papa John's International Inc | 3,233 | $266K | 0.0% | $82.28 * | $71.25 | -1.9% | Common Stock | 698813102 |
| — | Heska Corp | 4,225 | $263K | 0.0% | $62.25 | $147.52 | — | Common Stock | 42805E306 |
| GCO | Genesco Inc | 5,668 | $261K | 0.0% | $46.05 | $43.60 | +4.1% | Common Stock | 371532102 |
| ARLO | Arlo Technologies Inc | 72,072 | $253K | 0.0% | $3.51 * | $6.17 | -33.3% | Common Stock | 04206A101 |
| DOUG | Douglas Elliman Inc | 62,072 | $253K | 0.0% | $4.08 * | $7.83 | -50.4% | Common Stock | 25961D105 |
| RES | RPC Inc | 28,162 | $250K | 0.0% | $8.88 * | $4.89 | +69.6% | Common Stock | 749660106 |
| AOSL | Alpha & Omega Semiconductor Lt | 8,604 | $246K | 0.0% | $28.59 * | $45.97 | -29.6% | Common Stock | G6331P104 |
| WSC | WillScot Mobile Mini Holdings | 5,450 | $246K | 0.0% | $45.14 | $35.40 | +26.7% | Common Stock | 971378104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 8,345 | $244K | 0.0% | $29.24 * | $53.10 | -40.1% | Common Stock | 269796108 |
| WT | WisdomTree Inc | 44,703 | $244K | 0.0% | $5.46 * | $7.97 | -34.8% | Common Stock | 97717P104 |
| BJRI | BJ's Restaurants Inc | 9,230 | $243K | 0.0% | $26.33 * | $32.14 | -9.1% | Common Stock | 09180C106 |
| RYAM | Rayonier Advanced Materials In | 25,208 | $242K | 0.0% | $9.60 * | $7.31 | -12.9% | Common Stock | 75508B104 |
| DKL | Delek Logistics Partners LP | 5,259 | $238K | 0.0% | $45.26 | $44.80 | — | MLP | 24664T103 |
| GIII | G-III Apparel Group Ltd | 17,315 | $237K | 0.0% | $13.69 * | $30.49 | -45.0% | Common Stock | 36237H101 |
| KOP | Koppers Holdings Inc | 8,395 | $237K | 0.0% | $28.23 * | $26.11 | +0.9% | Common Stock | 50060P106 |
| — | United States Steel Corp | 9,476 | $237K | 0.0% | $25.01 | $25.01 | — | Common Stock | 912909108 |
| UFCS | United Fire Group Inc | 8,589 | $235K | 0.0% | $27.36 * | $36.18 | -19.3% | Common Stock | 910340108 |
| — | Haynes International Inc | 5,047 | $231K | 0.0% | $45.77 | $30.67 | — | Common Stock | 420877201 |
| — | Bluegreen Vacations Holding Co | 9,242 | $231K | 0.0% | $24.99 | $27.11 | — | Common Stock | 096308101 |
| TILE | Interface Inc | 23,331 | $230K | 0.0% | $9.86 * | $13.95 | -24.7% | Common Stock | 458665304 |
| SNBR | Sleep Number Corp | 8,867 | $230K | 0.0% | $25.94 * | $43.29 | -29.8% | Common Stock | 83125X103 |
| IVR | Invesco Mortgage Capital Inc | 18,068 | $230K | 0.0% | $12.73 | $14.23 | — | REIT | 46131B704 |
| DBI | Designer Brands Inc | 23,424 | $229K | 0.0% | $9.78 * | $12.41 | -1.8% | Common Stock | 250565108 |
| — | Hersha Hospitality Trust | 26,783 | $228K | 0.0% | $8.51 | $13.49 | — | REIT | 427825500 |
| RILY | B Riley Financial Inc | 6,635 | $227K | 0.0% | $34.21 * | $66.09 | -36.6% | Common Stock | 05580M108 |
| BLFS | BioLife Solutions Inc | 12,426 | $226K | 0.0% | $18.19 * | $43.77 | -52.8% | Common Stock | 09062W204 |
| KELYA | Kelly Services Inc | 13,293 | $225K | 0.0% | $16.93 * | $16.42 | -8.1% | Common Stock | 488152208 |
| NTGR | NETGEAR Inc | 12,173 | $220K | 0.0% | $18.07 * | $28.47 | -30.8% | Common Stock | 64111Q104 |
| MCHB | HomeStreet Inc | 7,905 | $218K | 0.0% | $27.58 | $34.54 | -20.8% | Common Stock | 43785V102 |
| — | Astra Space Inc | 500,873 | $217K | 0.0% | $0.43 | $3.02 | — | Common Stock | 04634X103 |
| STRL | Sterling Infrastructure Inc | 6,444 | $211K | 0.0% | $32.74 * | $29.40 | 0.0% | Common Stock | 859241101 |
| IIIN | Insteel Industries Inc | 7,684 | $211K | 0.0% | $27.46 * | $21.60 | +3.7% | Common Stock | 45774W108 |
| CYH | Community Health Systems Inc | 48,471 | $209K | 0.0% | $4.31 * | $5.00 | -38.5% | Common Stock | 203668108 |
| — | Earthstone Energy Inc | 14,714 | $209K | 0.0% | $14.20 | $14.20 | — | Common Stock | 27032D304 |
| ANGO | AngioDynamics Inc | 15,104 | $208K | 0.0% | $13.77 | $21.24 | -34.5% | Common Stock | 03475V101 |
| SNCY | Sun Country Airlines Holdings | 13,130 | $208K | 0.0% | $15.84 * | $18.73 | -6.4% | Common Stock | 866683105 |
| AMRX | Amneal Pharmaceuticals Inc | 104,193 | $207K | 0.0% | $1.99 * | $2.24 | 0.0% | Common Stock | 03168L105 |
| TIPT | Tiptree Inc | 14,961 | $207K | 0.0% | $13.84 * | $12.88 | 0.0% | Common Stock | 88822Q103 |
| — | GreenLight Biosciences Holding | 175,372 | $207K | 0.0% | $1.18 | $2.32 | — | Common Stock | 39536G105 |
| GPMT | Granite Point Mortgage Trust I | 38,339 | $206K | 0.0% | $5.37 | $15.08 | — | REIT | 38741L107 |
| LPG | Dorian LPG Ltd | 10,891 | $206K | 0.0% | $18.91 * | $11.64 | +53.9% | Common Stock | Y2106R110 |
| ANIP | ANI Pharmaceuticals Inc | 5,064 | $204K | 0.0% | $40.28 * | $41.42 | -9.3% | Common Stock | 00182C103 |
| ACCO | ACCO Brands Corp | 36,092 | $202K | 0.0% | $5.60 * | $5.72 | -25.8% | Common Stock | 00081T108 |
| FSP | Franklin Street Properties Cor | 73,844 | $202K | 0.0% | $2.74 | $8.62 | — | REIT | 35471R106 |
| — | Squarespace Inc | 8,985 | $199K | 0.0% | $22.15 | $21.61 | — | Common Stock | 85225A107 |
| HVT | Haverty Furniture Cos Inc | 6,645 | $199K | 0.0% | $29.95 * | $32.88 | -11.1% | Common Stock | 419596101 |
| PRSU | Viad Corp | 8,144 | $199K | 0.0% | $24.44 * | $34.13 | -9.2% | Common Stock | 92552R406 |
| — | Hawaiian Holdings Inc | 19,319 | $198K | 0.0% | $10.25 | $35.21 | — | Common Stock | 419879101 |
| ATNI | ATN International Inc | 4,364 | $198K | 0.0% | $45.37 * | $47.44 | -18.8% | Common Stock | 00215F107 |
| — | Ruth's Hospitality Group Inc | 12,669 | $196K | 0.0% | $15.47 | $20.83 | — | Common Stock | 783332109 |
| ACDC | ProFrac Holding Corp | 7,576 | $191K | 0.0% | $25.21 * | $18.00 | +22.7% | Common Stock | 74319N100 |
| — | CIRCOR International Inc | 7,958 | $191K | 0.0% | $24.00 | $34.38 | — | Common Stock | 17273K109 |
| BOX | Box Inc | 6,138 | $191K | 0.0% | $31.12 * | $26.79 | +6.5% | Common Stock | 10316T104 |
| — | Crescent Point Energy Corp | 26,600 | $190K | 0.0% | $7.14 | $6.20 | — | Common Stock | 22576C952 |
| JXN | Jackson Financial Inc | 5,462 | $190K | 0.0% | $34.79 * | $29.97 | 0.0% | Common Stock | 46817M107 |
| AORT | Artivion Inc | 15,499 | $188K | 0.0% | $12.13 | $22.05 | -45.6% | Common Stock | 228903100 |
| — | Ebix Inc | 9,362 | $187K | 0.0% | $19.97 | $30.79 | — | Common Stock | 278715206 |
| CHGG | Chegg Inc | 7,210 | $182K | 0.0% | $25.24 | $25.42 | 0.0% | Common Stock | 163092109 |
| OIS | Oil States International Inc | 24,287 | $181K | 0.0% | $7.45 * | $18.06 | -65.7% | Common Stock | 678026105 |
| — | Taro Pharmaceutical Industries | 6,203 | $180K | 0.0% | $29.02 | $86.60 | — | Common Stock | M8737E108 |
| DXPE | DXP Enterprises Inc/TX | 6,512 | $179K | 0.0% | $27.49 * | $23.27 | +14.2% | Common Stock | 233377407 |
| CRSR | Corsair Gaming Inc | 13,115 | $178K | 0.0% | $13.57 * | $19.52 | -25.5% | Common Stock | 22041X102 |
| DOMO | Domo Inc | 12,512 | $178K | 0.0% | $14.23 * | $26.21 | -40.8% | Common Stock | 257554105 |
| CRMT | America's Car-Mart Inc/TX | 2,448 | $177K | 0.0% | $72.30 * | $106.29 | -36.1% | Common Stock | 03062T105 |
| — | Cara Therapeutics Inc | 16,258 | $175K | 0.0% | $10.76 | $13.48 | — | Common Stock | 140755109 |
| BIGGQ | Big Lots Inc | 11,913 | $175K | 0.0% | $14.69 * | $29.24 | -43.3% | Common Stock | 089302103 |
| — | Lions Gate Entertainment Corp | 31,853 | $173K | 0.0% | $5.43 | $21.47 | — | Common Stock | 535919500 |
| EZPW | EZCORP Inc | 20,938 | $171K | 0.0% | $8.17 * | $6.50 | +37.1% | Common Stock | 302301106 |
| — | Lions Gate Entertainment Corp | 29,834 | $170K | 0.0% | $5.70 | $23.52 | — | Common Stock | 535919401 |
| MP | MP Materials Corp | 7,000 | $170K | 0.0% | $24.29 * | $40.36 | -24.9% | Common Stock | 553368101 |
| COTY | Coty Inc | 19,910 | $170K | 0.0% | $8.54 * | $7.56 | -2.9% | Common Stock | 222070203 |
| SMLR | Semler Scientific Inc | 5,116 | $169K | 0.0% | $33.03 * | $36.63 | -5.3% | Common Stock | 81684M104 |
| — | Precision Drilling Corp | 2,200 | $168K | 0.0% | $76.36 | $76.36 | — | Common Stock | 74022D951 |
| ILPT | Industrial Logistics Propertie | 51,167 | $167K | 0.0% | $3.26 | $18.10 | — | REIT | 456237106 |
| VHI | Valhi Inc | 7,593 | $167K | 0.0% | $21.99 * | $28.86 | -15.8% | Common Stock | 918905209 |
| — | Nektar Therapeutics | 73,911 | $167K | 0.0% | $2.26 | $13.04 | — | Common Stock | 640268108 |
| GPRO | GoPro Inc | 33,382 | $166K | 0.0% | $4.97 * | $7.75 | -32.3% | Common Stock | 38268T103 |
| NESR | National Energy Services Reuni | 23,819 | $165K | 0.0% | $6.93 | $6.93 | — | Common Stock | G6375R107 |
| — | Ramaco Resources Inc | 18,607 | $164K | 0.0% | $8.81 | $13.66 | — | Common Stock | 75134P303 |
| CENX | Century Aluminum Co | 20,063 | $164K | 0.0% | $8.17 * | $10.58 | -28.6% | Common Stock | 156431108 |
| CVLG | Covenant Logistics Group Inc | 4,675 | $162K | 0.0% | $34.65 * | $14.42 | +20.3% | Common Stock | 22284P105 |
| SENEA | Seneca Foods Corp | 2,664 | $162K | 0.0% | $60.81 | $39.73 | +54.7% | Common Stock | 817070501 |
| MRAM | Everspin Technologies Inc | 29,037 | $161K | 0.0% | $5.54 * | $6.22 | -5.6% | Common Stock | 30041T104 |
| — | Tricon Residential Inc | 20,700 | $159K | 0.0% | $7.68 | $15.33 | — | Common Stock | 89612W953 |
| ITRN | Ituran Location and Control Lt | 7,270 | $154K | 0.0% | $21.18 * | $18.94 | +20.4% | Common Stock | M6158M104 |
| DDS | Dillard's Inc | 455 | $147K | 0.0% | $323.08 * | $215.01 | +24.2% | Common Stock | 254067101 |
| CENT | Central Garden & Pet Co | 3,886 | $146K | 0.0% | $37.57 * | $19.91 | +55.6% | Common Stock | 153527106 |
| INGN | Inogen Inc | 7,346 | $145K | 0.0% | $19.74 * | $50.52 | -57.4% | Common Stock | 45780L104 |
| XPER | Xperi Inc | 16,676 | $144K | 0.0% | $8.64 * | $11.44 | 0.0% | Common Stock | 98423J101 |
| TENB | Tenable Holdings Inc | 3,757 | $143K | 0.0% | $38.06 * | $36.69 | 0.0% | Common Stock | 88025T102 |
| PETS | PetMed Express Inc | 8,065 | $143K | 0.0% | $17.73 * | $21.74 | -8.6% | Common Stock | 716382106 |
| NPK | National Presto Industries Inc | 2,069 | $142K | 0.0% | $68.63 | $86.17 | -20.7% | Common Stock | 637215104 |
| — | Bed Bath & Beyond Inc | 55,663 | $140K | 0.0% | $2.52 | $17.09 | — | Common Stock | 075896100 |
| OOMA | Ooma Inc | 10,239 | $139K | 0.0% | $13.58 * | $12.40 | +19.3% | Common Stock | 683416101 |
| CWEN | Clearway Energy Inc | 4,350 | $139K | 0.0% | $31.95 * | $27.54 | +1.9% | Common Stock | 18539C204 |
| OSUR | OraSure Technologies Inc | 28,624 | $138K | 0.0% | $4.82 * | $10.41 | -56.0% | Common Stock | 68554V108 |
| JILL | J Jill Inc | 5,468 | $136K | 0.0% | $24.87 * | $21.51 | 0.0% | Common Stock | 46620W201 |
| SSD | Simpson Manufacturing Co Inc | 1,530 | $136K | 0.0% | $88.89 * | $85.30 | 0.0% | Common Stock | 829073105 |
| MCS | Marcus Corp/The | 9,354 | $135K | 0.0% | $14.43 * | $24.28 | -37.6% | Common Stock | 566330106 |
| UIS | Unisys Corp | 26,459 | $135K | 0.0% | $5.10 * | $17.05 | -63.2% | Common Stock | 909214306 |
| — | Aeva Technologies Inc | 98,087 | $133K | 0.0% | $1.36 | $7.56 | — | Common Stock | 00835Q103 |
| PPC | Pilgrim's Pride Corp | 5,458 | $130K | 0.0% | $23.82 | $28.90 | -17.4% | Common Stock | 72147K108 |
| CMTL | Comtech Telecommunications Cor | 10,377 | $126K | 0.0% | $12.14 * | $18.02 | -37.9% | Common Stock | 205826209 |
| HCI | HCI Group Inc | 3,180 | $126K | 0.0% | $39.62 * | $56.24 | -34.5% | Common Stock | 40416E103 |
| POWL | Powell Industries Inc | 3,530 | $124K | 0.0% | $35.13 * | $23.95 | +11.0% | Common Stock | 739128106 |
| — | Gran Tierra Energy Inc | 124,541 | $123K | 0.0% | $0.99 | $1.17 | — | Common Stock | 38500T101 |
| ZEUS | Olympic Steel Inc | 3,612 | $121K | 0.0% | $33.50 * | $15.85 | +89.5% | Common Stock | 68162K106 |
| TDAY | Gannett Co Inc | 59,150 | $120K | 0.0% | $2.03 * | $5.90 | -67.5% | Common Stock | 36472T109 |
| ORGO | Organogenesis Holdings Inc | 44,132 | $119K | 0.0% | $2.70 * | $15.49 | -81.2% | Common Stock | 68621F102 |
| FVRR | Fiverr International Ltd | 4,057 | $118K | 0.0% | $29.09 * | $31.41 | 0.0% | Common Stock | M4R82T106 |
| SILC | Silicom Ltd | 2,630 | $111K | 0.0% | $42.21 * | $31.26 | +31.7% | Common Stock | M84116108 |
| PNTG | Pennant Group Inc/The | 10,119 | $111K | 0.0% | $10.97 | $21.77 | -50.1% | Common Stock | 70805E109 |
| — | Rallybio Corp | 16,625 | $109K | 0.0% | $6.56 | $6.56 | — | Common Stock | 75120L100 |
| GPGI | CompoSecure Inc | 22,000 | $108K | 0.0% | $4.91 * | $4.15 | 0.0% | Common Stock | 20459V105 |
| PAHC | Phibro Animal Health Corp | 8,072 | $108K | 0.0% | $13.38 | $27.93 | -52.0% | Common Stock | 71742Q106 |
| TG | Tredegar Corp | 10,263 | $105K | 0.0% | $10.23 * | $10.61 | -5.9% | Common Stock | 894650100 |
| ROOT | Root Inc/OH | 23,425 | $105K | 0.0% | $4.48 * | $15.65 | -55.9% | Common Stock | 77664L207 |
| — | Consolidated Communications Ho | 28,994 | $104K | 0.0% | $3.59 | $8.37 | — | Common Stock | 209034107 |
| WRLD | World Acceptance Corp | 1,571 | $104K | 0.0% | $66.20 * | $124.99 | -36.8% | Common Stock | 981419104 |
| BLND | Blend Labs Inc | 72,051 | $104K | 0.0% | $1.44 * | $11.59 | -84.5% | Common Stock | 09352U108 |
| PKE | Park Aerospace Corp | 7,460 | $100K | 0.0% | $13.40 * | $16.22 | -25.4% | Common Stock | 70014A104 |
| — | Primo Water Corp | 6,349 | $98,000 | 0.0% | $15.44 | $14.13 | — | Common Stock | 74167P959 |
| TREE | LendingTree Inc | 4,575 | $98,000 | 0.0% | $21.42 | $116.67 | — | Common Stock | 52603B107 |
| MPAA | Motorcar Parts of America Inc | 7,582 | $90,000 | 0.0% | $11.87 * | $24.59 | -40.8% | Common Stock | 620071100 |
| — | WW International Inc | 20,973 | $81,000 | 0.0% | $3.86 | $14.60 | — | Common Stock | 98262P101 |
| — | Zimvie Inc | 8,682 | $81,000 | 0.0% | $9.33 | $18.37 | — | Common Stock | 98888T107 |
| JYNT | Joint Corp/The | 5,640 | $79,000 | 0.0% | $14.01 * | $59.41 | -74.0% | Common Stock | 47973J102 |
| LOCO | El Pollo Loco Holdings Inc | 7,540 | $75,000 | 0.0% | $9.95 * | $11.07 | -5.9% | Common Stock | 268603107 |
| — | Tupperware Brands Corp | 15,819 | $65,000 | 0.0% | $4.11 | $25.70 | — | Common Stock | 899896104 |
| CATO | Cato Corp/The | 6,634 | $62,000 | 0.0% | $9.35 * | $14.41 | -41.9% | Common Stock | 149205106 |
| DHC | Diversified Healthcare Trust | 94,793 | $61,000 | 0.0% | $0.64 | $3.95 | — | REIT | 25525P107 |
| — | Kamada Ltd | 11,523 | $45,000 | 0.0% | $3.91 | $5.85 | — | Common Stock | B0L2CR900 |
| EDAP | EDAP TMS SA | 3,559 | $38,000 | 0.0% | $10.68 | $10.68 | — | ADR | 268311107 |
| — | Agiliti Inc | 1,413 | $23,000 | 0.0% | $16.28 | $16.28 | — | Common Stock | 00848J104 |
| ADAPY | Adaptimmune Therapeutics Plc | 13,100 | $19,000 | 0.0% | $1.45 | $1.45 | — | ADR | 00653A107 |
| — | Conn's Inc | 1,603 | $11,000 | 0.0% | $6.86 | $13.20 | — | Common Stock | 208242107 |