Location: London, United Kingdom
CIK: 0001612063 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $112M | 5.9% | $275104.62 | +76.5% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 245,744 | $39.06M | 2.0% | $158.88 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 693,042 | $26.56M | 1.4% | $38.33 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 77,643 | $21.21M | 1.1% | $220.99 | +4.3% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 271,962 | $20.64M | 1.1% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 46,191 | $18.39M | 1.0% | $370.16 | +1.7% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 5,598 | $18.25M | 1.0% | $155.41 | -0.6% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 259,167 | $17.26M | 0.9% | $35.79 | +1.6% | COM | 084423102 |
| — | CERNER CORP | 182,988 | $17.12M | 0.9% | $88.99 | — | COM | 156782104 |
| CME | CME GROUP INC | 68,869 | $16.38M | 0.9% | $138.23 | +45.2% | COM | 12572Q105 |
| AON | AON PLC | 50,224 | $16.35M | 0.9% | $272.72 | +3.7% | SHS CL A | G0403H108 |
| — | CITRIX SYS INC | 160,771 | $16.22M | 0.9% | $102.06 | — | COM | 177376100 |
| — | ACTIVISION BLIZZARD INC | 198,150 | $15.87M | 0.8% | $80.11 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 114,120 | $15.86M | 0.8% | $152.26 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 5,508 | $15.32M | 0.8% | $129.41 | +4.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 102,479 | $15.14M | 0.8% | $147.78 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 176,653 | $15.1M | 0.8% | $69.12 | +0.8% | COM | 56585A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,084 | $14.51M | 0.8% | $135.22 | +0.2% | CL B | 913903100 |
| — | TWITTER INC | 363,614 | $14.07M | 0.7% | $38.69 | — | COM | 90184L102 |
| WHR | WHIRLPOOL CORP | 79,614 | $13.76M | 0.7% | $206.57 | -1.9% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 88,557 | $12.84M | 0.7% | $69.36 | +1.1% | COM | 969904101 |
| OTIS | OTIS WORLDWIDE CORP | 160,716 | $12.37M | 0.6% | $53.01 | +41.7% | COM | 68902V107 |
| FHN | FIRST HORIZON CORPORATION | 515,447 | $12.11M | 0.6% | $17.40 | 0.0% | COM | 320517105 |
| MGM | MGM RESORTS INTERNATIONAL | 286,679 | $12.02M | 0.6% | $42.99 | 0.0% | COM | 552953101 |
| WWD | WOODWARD INC | 93,470 | $11.68M | 0.6% | $114.19 | +0.3% | COM | 980745103 |
| MO | ALTRIA GROUP INC | 214,946 | $11.23M | 0.6% | $37.13 | 0.0% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 108,076 | $10.81M | 0.6% | $102.41 | -2.1% | COM | 253393102 |
| BBWI | BATH & BODY WORKS INC | 221,099 | $10.57M | 0.6% | $49.29 | -1.1% | COM | 070830104 |
| ROG | ROGERS CORP | 37,662 | $10.23M | 0.5% | $248.87 | +9.6% | COM | 775133101 |
| — | VONAGE HLDGS CORP | 499,454 | $10.13M | 0.5% | $19.46 | — | COM | 92886T201 |
| — | SANDERSON FARMS INC | 53,805 | $10.09M | 0.5% | $182.40 | — | COM | 800013104 |
| CEG | CONSTELLATION ENERGY CORP | 169,167 | $9.516M | 0.5% | $47.25 | 0.0% | COM | 21037T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,028 | $8.943M | 0.5% | $87.01 | +6.2% | COM NEW | 12541W209 |
| EQT | EQT CORP | 259,390 | $8.926M | 0.5% | $22.70 | +1.3% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 90,171 | $8.471M | 0.4% | $82.79 | 0.0% | COM | 718172109 |
| TGNA | TEGNA INC | 363,244 | $8.137M | 0.4% | $20.86 | +0.7% | COM | 87901J105 |
| — | PDC ENERGY INC | 111,426 | $8.098M | 0.4% | $71.10 | — | COM | 69327R101 |
| DXCM | DEXCOM INC | 15,083 | $7.716M | 0.4% | $114.55 | -4.5% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 25,864 | $7.377M | 0.4% | $235.32 | +7.5% | COM | 655844108 |
| MCK | MCKESSON CORP | 24,017 | $7.352M | 0.4% | $214.77 | +24.1% | COM | 58155Q103 |
| FE | FIRSTENERGY CORP | 155,628 | $7.137M | 0.4% | $32.61 | +10.7% | COM | 337932107 |
| EVR | EVERCORE INC | 63,592 | $7.079M | 0.4% | $111.94 | +2.1% | CLASS A | 29977A105 |
| LNWO | SCIENTIFIC GAMES CORP | 118,333 | $6.952M | 0.4% | $60.46 | 0.0% | COM | 80874P109 |
| VSCO | VICTORIAS SECRET AND CO | 132,272 | $6.793M | 0.4% | $59.59 | -8.7% | COMMON STOCK | 926400102 |
| SFM | SPROUTS FMRS MKT INC | 209,789 | $6.709M | 0.4% | $27.07 | +10.5% | COM | 85208M102 |
| EVRG | EVERGY INC | 98,128 | $6.706M | 0.4% | $52.73 | +4.0% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP | 78,978 | $6.523M | 0.3% | $52.25 | +29.9% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 169,255 | $6.41M | 0.3% | $21.72 | +37.4% | COM | 406216101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 273,261 | $6.154M | 0.3% | $19.28 | +5.1% | COM | 01988P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,550 | $6.146M | 0.3% | $214.88 | +10.4% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 67,796 | $6.077M | 0.3% | $67.62 | +18.9% | CL A | 902494103 |
| NI | NISOURCE INC | 188,980 | $6.01M | 0.3% | $22.86 | +11.6% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP INC | 11,406 | $5.817M | 0.3% | $401.53 | +12.4% | COM | 91324P102 |
| SIG | SIGNET JEWELERS LIMITED | 77,306 | $5.62M | 0.3% | $69.09 | +10.2% | SHS | G81276100 |
| UPS | UNITED PARCEL SERVICE INC | 26,028 | $5.582M | 0.3% | $166.19 | +6.6% | CL B | 911312106 |
| — | SOUTH JERSEY INDS INC | 158,030 | $5.46M | 0.3% | $34.55 | — | COM | 838518108 |
| FCN | FTI CONSULTING INC | 34,407 | $5.409M | 0.3% | $118.31 | +26.0% | COM | 302941109 |
| NRG | NRG ENERGY INC | 138,576 | $5.316M | 0.3% | $35.02 | -0.0% | COM NEW | 629377508 |
| KLIC | KULICKE & SOFFA INDS INC | 93,508 | $5.238M | 0.3% | $46.20 | +11.7% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 29,226 | $5.18M | 0.3% | $141.91 | +7.0% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 65,613 | $5.124M | 0.3% | $61.15 | -1.2% | COM | 723484101 |
| NEM | NEWMONT CORP | 64,196 | $5.1M | 0.3% | $57.49 | +4.4% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 36,072 | $5.096M | 0.3% | $111.55 | +4.8% | COM | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 24,302 | $5.089M | 0.3% | $204.16 | -0.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 44,225 | $5.041M | 0.3% | $87.22 | +12.9% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 49,837 | $4.984M | 0.3% | $60.79 | +31.0% | COM | 20825C104 |
| HALO | HALOZYME THERAPEUTICS INC | 124,869 | $4.98M | 0.3% | $34.62 | +2.9% | COM | 40637H109 |
| MCD | MCDONALDS CORP | 20,096 | $4.969M | 0.3% | $201.37 | +13.1% | COM | 580135101 |
| PPL | PPL CORP | 173,255 | $4.948M | 0.3% | $24.53 | +0.6% | COM | 69351T106 |
| CSX | CSX CORP | 132,059 | $4.946M | 0.3% | $30.46 | +9.9% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 12,480 | $4.871M | 0.3% | $213.33 | +41.2% | COM | 74460D109 |
| IDA | IDACORP INC | 41,759 | $4.817M | 0.3% | $103.70 | +5.0% | COM | 451107106 |
| IP | INTERNATIONAL PAPER CO | 103,562 | $4.779M | 0.3% | $43.36 | -10.9% | COM | 460146103 |
| NVR | NVR INC | 1,066 | $4.762M | 0.2% | $3975.50 | +28.2% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 6,704 | $4.682M | 0.2% | $517.07 | +21.7% | COM | 75886F107 |
| HUM | HUMANA INC | 10,555 | $4.593M | 0.2% | $405.62 | -0.8% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 15,066 | $4.541M | 0.2% | $244.95 | +9.2% | COM | G3223R108 |
| INCY | INCYTE CORP | 56,379 | $4.478M | 0.2% | $69.88 | +4.1% | COM | 45337C102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,709 | $4.424M | 0.2% | $484.83 | -0.8% | COM | 00724F101 |
| AEE | AMEREN CORP | 46,439 | $4.354M | 0.2% | $74.22 | +4.9% | COM | 023608102 |
| EIX | EDISON INTL | 61,510 | $4.312M | 0.2% | $52.17 | +2.7% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,229 | $4.267M | 0.2% | $34.31 | +30.2% | COM | 67103H107 |
| KSS | KOHLS CORP | 70,516 | $4.263M | 0.2% | $46.81 | +20.7% | COM | 500255104 |
| AZO | AUTOZONE INC | 2,083 | $4.259M | 0.2% | $1142.87 | +71.0% | COM | 053332102 |
| INVA | INNOVIVA INC | 217,355 | $4.206M | 0.2% | $13.08 | +36.6% | COM | 45781M101 |
| GXO | GXO LOGISTICS INCORPORATED | 58,104 | $4.145M | 0.2% | $75.84 | +5.3% | COMMON STOCK | 36262G101 |
| CSCO | CISCO SYS INC | 73,697 | $4.109M | 0.2% | $47.63 | +5.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 36,772 | $4.106M | 0.2% | $86.73 | +2.8% | COM NEW | 26441C204 |
| — | FOOT LOCKER INC | 134,870 | $4M | 0.2% | $29.66 | — | COM | 344849104 |
| SEM | SELECT MED HLDGS CORP | 166,528 | $3.995M | 0.2% | $12.31 | 0.0% | COM | 81619Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,415 | $3.955M | 0.2% | $100.83 | +11.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,196 | $3.951M | 0.2% | $245.67 | +31.7% | CL B NEW | 084670702 |
| — | ARCONIC CORPORATION | 153,520 | $3.933M | 0.2% | $30.30 | — | COM | 03966V107 |
| FLGT | FULGENT GENETICS INC | 62,487 | $3.9M | 0.2% | $69.35 | -5.1% | COM | 359664109 |
| AEP | AMERICAN ELEC PWR CO INC | 39,030 | $3.894M | 0.2% | $75.59 | +4.8% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 53,104 | $3.714M | 0.2% | $54.64 | +5.2% | COM | 125896100 |
| BAC | BK OF AMERICA CORP | 88,895 | $3.664M | 0.2% | $34.79 | +17.3% | COM | 060505104 |
| — | KELLOGG CO | 56,818 | $3.664M | 0.2% | $52.26 | +0.6% | COM | 487836108 |
| VRSN | VERISIGN INC | 16,320 | $3.631M | 0.2% | $204.69 | +5.6% | COM | 92343E102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,170 | $3.625M | 0.2% | $42.39 | -2.1% | COM | 92343V104 |
| — | MARATHON OIL CORP | 144,372 | $3.625M | 0.2% | $15.89 | — | COM | 565849106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,555 | $3.589M | 0.2% | $66.93 | — | COM NEW | 049164205 |
| MCY | MERCURY GENL CORP NEW | 65,056 | $3.578M | 0.2% | $53.74 | +0.3% | COM | 589400100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,228 | $3.541M | 0.2% | $62.65 | +11.1% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC | 8,659 | $3.524M | 0.2% | $303.85 | +35.9% | COM | 25754A201 |
| HSY | HERSHEY CO | 16,096 | $3.487M | 0.2% | $184.39 | 0.0% | COM | 427866108 |
| — | BOTTOMLINE TECH DEL INC | 61,050 | $3.46M | 0.2% | $56.57 | — | COM | 101388106 |
| CRM | SALESFORCE COM INC | 16,171 | $3.433M | 0.2% | $220.47 | -3.6% | COM | 79466L302 |
| — | HESS CORP | 32,014 | $3.427M | 0.2% | $100.75 | — | COM | 42809H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,507 | $3.423M | 0.2% | $98.23 | -13.7% | COM | 64125C109 |
| CTVA | CORTEVA INC | 59,349 | $3.411M | 0.2% | $38.28 | +28.0% | COM | 22052L104 |
| ORCL | ORACLE CORP | 41,029 | $3.394M | 0.2% | $66.72 | +15.4% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 25,235 | $3.355M | 0.2% | $121.57 | 0.0% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 35,390 | $3.351M | 0.2% | $69.98 | +8.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 25,227 | $3.335M | 0.2% | $97.35 | +9.8% | COM | 233331107 |
| HD | HOME DEPOT INC | 11,025 | $3.3M | 0.2% | $312.80 | +0.4% | COM | 437076102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77,874 | $3.295M | 0.2% | $38.49 | +8.2% | COM | 419870100 |
| ORI | OLD REP INTL CORP | 126,161 | $3.264M | 0.2% | $16.01 | +20.4% | COM | 680223104 |
| LAD | LITHIA MTRS INC | 10,872 | $3.263M | 0.2% | $317.83 | -1.8% | COM | 536797103 |
| — | REALOGY HLDGS CORP | 207,728 | $3.257M | 0.2% | $15.93 | — | COM | 75605Y106 |
| DLR | DIGITAL RLTY TR INC | 22,967 | $3.257M | 0.2% | $129.11 | -2.8% | COM | 253868103 |
| CAG | CONAGRA BRANDS INC | 96,645 | $3.244M | 0.2% | $28.33 | 0.0% | COM | 205887102 |
| FDX | FEDEX CORP | 13,991 | $3.237M | 0.2% | $229.23 | -5.8% | COM | 31428X106 |
| THG | HANOVER INS GROUP INC | 21,538 | $3.22M | 0.2% | $115.97 | +9.8% | COM | 410867105 |
| TRV | TRAVELERS COMPANIES INC | 17,582 | $3.213M | 0.2% | $136.05 | +16.7% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 14,301 | $3.184M | 0.2% | $157.88 | +26.0% | COM | 256677105 |
| RHI | ROBERT HALF INTL INC | 27,863 | $3.181M | 0.2% | $79.16 | +45.7% | COM | 770323103 |
| NTAP | NETAPP INC | 37,780 | $3.136M | 0.2% | $80.90 | -2.2% | COM | 64110D104 |
| WMT | WALMART INC | 21,004 | $3.128M | 0.2% | $45.31 | -1.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 30,753 | $3.123M | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| POR | PORTLAND GEN ELEC CO | 56,466 | $3.114M | 0.2% | $41.69 | +6.4% | COM NEW | 736508847 |
| AA | ALCOA CORP | 34,403 | $3.097M | 0.2% | $30.55 | +127.6% | COM | 013872106 |
| MRNA | MODERNA INC | 17,784 | $3.063M | 0.2% | $175.04 | -3.8% | COM | 60770K107 |
| MTG | MGIC INVT CORP WIS | 226,083 | $3.063M | 0.2% | $12.55 | +19.5% | COM | 552848103 |
| VOYA | VOYA FINANCIAL INC | 46,010 | $3.053M | 0.2% | $50.05 | +26.2% | COM | 929089100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,619 | $3.047M | 0.2% | $137.36 | +25.9% | COM | 759509102 |
| LSTR | LANDSTAR SYS INC | 20,144 | $3.038M | 0.2% | $131.49 | — | COM | 515098101 |
| TSCO | TRACTOR SUPPLY CO | 12,988 | $3.031M | 0.2% | $24.29 | +69.9% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 44,392 | $2.975M | 0.2% | $62.80 | -1.4% | CL B | 115637209 |
| — | MERITOR INC | 83,307 | $2.963M | 0.2% | $35.57 | — | COM | 59001K100 |
| NEE | NEXTERA ENERGY INC | 34,798 | $2.948M | 0.2% | $72.93 | -1.2% | COM | 65339F101 |
| USNA | USANA HEALTH SCIENCES INC | 37,012 | $2.941M | 0.2% | $83.68 | +7.7% | COM | 90328M107 |
| ZTS | ZOETIS INC | 15,476 | $2.919M | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |
| — | LIFE STORAGE INC | 20,742 | $2.913M | 0.2% | $115.19 | — | COM | 53223X107 |
| WFC | WELLS FARGO CO NEW | 60,065 | $2.911M | 0.2% | $44.10 | +9.9% | COM | 949746101 |
| GEN | NORTONLIFELOCK INC | 109,574 | $2.906M | 0.2% | $23.60 | +7.4% | COM | 668771108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,829 | $2.895M | 0.2% | $163.19 | -2.0% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,347 | $2.894M | 0.2% | $58.02 | 0.0% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 62,930 | $2.882M | 0.2% | $41.25 | -0.9% | COM | 844741108 |
| — | COHERENT INC | 10,515 | $2.874M | 0.2% | $215.86 | — | COM | 192479103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,004 | $2.871M | 0.2% | $149.49 | +27.4% | COM | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,015 | $2.867M | 0.2% | $108.13 | +3.7% | COM | 00971T101 |
| — | QUIDEL CORP | 25,324 | $2.848M | 0.1% | $127.86 | — | COM | 74838J101 |
| WEN | WENDYS CO | 129,122 | $2.837M | 0.1% | $21.75 | +3.6% | COM | 95058W100 |
| ABT | ABBOTT LABS | 23,967 | $2.837M | 0.1% | $114.42 | +0.8% | COM | 002824100 |
| OGE | OGE ENERGY CORP | 69,281 | $2.825M | 0.1% | $37.23 | +1.8% | COM | 670837103 |
| LLY | LILLY ELI & CO | 9,849 | $2.82M | 0.1% | $241.66 | +2.8% | COM | 532457108 |
| AFL | AFLAC INC | 43,077 | $2.774M | 0.1% | $46.48 | +23.3% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 54,999 | $2.76M | 0.1% | $43.09 | +18.8% | CL C | 24703L202 |
| DOW | DOW INC | 43,065 | $2.744M | 0.1% | $40.86 | +18.1% | COM | 260557103 |
| PEP | PEPSICO INC | 16,374 | $2.741M | 0.1% | $139.79 | +6.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 11,897 | $2.74M | 0.1% | $204.42 | +5.7% | CL A | 21036P108 |
| TDC | TERADATA CORP DEL | 55,547 | $2.738M | 0.1% | $44.87 | +2.2% | COM | 88076W103 |
| ALLE | ALLEGION PLC | 24,915 | $2.735M | 0.1% | $114.02 | -1.4% | ORD SHS | G0176J109 |
| EQIX | EQUINIX INC | 3,674 | $2.725M | 0.1% | $731.05 | -9.1% | COM | 29444U700 |
| TXNM | PNM RES INC | 56,987 | $2.717M | 0.1% | $47.26 | -3.7% | COM | 69349H107 |
| PSX | PHILLIPS 66 | 31,454 | $2.717M | 0.1% | $66.37 | +9.7% | COM | 718546104 |
| VNT | VONTIER CORPORATION | 106,979 | $2.716M | 0.1% | $32.01 | -17.4% | COM | 928881101 |
| SLB | SCHLUMBERGER LTD | 65,530 | $2.707M | 0.1% | $23.85 | +50.5% | COM STK | 806857108 |
| BOH | BANK HAWAII CORP | 32,131 | $2.696M | 0.1% | $69.88 | +3.4% | COM | 062540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,759 | $2.695M | 0.1% | $125.92 | +15.7% | COM | 43300A203 |
| ATO | ATMOS ENERGY CORP | 22,500 | $2.689M | 0.1% | $92.41 | +7.4% | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP | 47,221 | $2.679M | 0.1% | $22.74 | +83.7% | COM | 674599105 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,470 | $2.678M | 0.1% | $116.26 | -4.8% | COM NEW | 759351604 |
| SYF | SYNCHRONY FINANCIAL | 76,794 | $2.673M | 0.1% | $37.07 | +3.0% | COM | 87165B103 |
| — | AMCOR PLC | 235,498 | $2.668M | 0.1% | $8.99 | +10.5% | ORD | G0250X107 |
| CORT | CORCEPT THERAPEUTICS INC | 117,148 | $2.638M | 0.1% | $14.81 | +43.7% | COM | 218352102 |
| GL | GLOBE LIFE INC | 25,924 | $2.608M | 0.1% | $92.18 | +6.5% | COM | 37959E102 |
| DVN | DEVON ENERGY CORP NEW | 44,033 | $2.604M | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,343 | $2.593M | 0.1% | $13.89 | +21.3% | COM CL A | 45841N107 |
| HRL | HORMEL FOODS CORP | 50,080 | $2.581M | 0.1% | $43.38 | 0.0% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 65,523 | $2.581M | 0.1% | $30.87 | +0.5% | COM | 500754106 |
| — | ASPEN TECHNOLOGY INC | 15,577 | $2.576M | 0.1% | $130.13 | — | COM | 045327103 |
| ECPG | ENCORE CAP GROUP INC | 41,037 | $2.574M | 0.1% | $65.20 | 0.0% | COM | 292554102 |
| MSM | MSC INDL DIRECT INC | 30,074 | $2.563M | 0.1% | $77.55 | +4.4% | CL A | 553530106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,699 | $2.55M | 0.1% | $167.98 | +14.3% | COM | 445658107 |
| AYI | ACUITY BRANDS INC | 13,438 | $2.544M | 0.1% | $195.41 | -2.7% | COM | 00508Y102 |
| CB | CHUBB LIMITED | 11,839 | $2.532M | 0.1% | $182.88 | +5.5% | COM | H1467J104 |
| C | CITIGROUP INC | 47,406 | $2.531M | 0.1% | $58.86 | -9.1% | COM NEW | 172967424 |
| RGR | STURM RUGER & CO INC | 36,290 | $2.527M | 0.1% | $55.42 | +24.2% | COM | 864159108 |
| ESNT | ESSENT GROUP LTD | 61,251 | $2.524M | 0.1% | $39.88 | +3.8% | COM | G3198U102 |
| MAT | MATTEL INC | 112,842 | $2.506M | 0.1% | $18.72 | +22.2% | COM | 577081102 |
| FLO | FLOWERS FOODS INC | 97,131 | $2.497M | 0.1% | $19.08 | +19.5% | COM | 343498101 |
| — | WORLD WRESTLING ENTMT INC | 39,865 | $2.489M | 0.1% | $53.81 | — | CL A | 98156Q108 |
| EOG | EOG RES INC | 20,879 | $2.489M | 0.1% | $67.27 | +39.0% | COM | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 34,749 | $2.488M | 0.1% | $49.79 | +14.7% | COM | 200525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,954 | $2.473M | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| — | LABORATORY CORP AMER HLDGS | 9,358 | $2.467M | 0.1% | $230.15 | — | COM NEW | 50540R409 |
| SRE | SEMPRA | 14,672 | $2.467M | 0.1% | $63.43 | 0.0% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 41,436 | $2.463M | 0.1% | $57.94 | -4.8% | COM | 375558103 |
| COKE | COCA COLA CONS INC | 4,950 | $2.459M | 0.1% | $28.36 | +81.9% | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,552 | $2.455M | 0.1% | $25.28 | +19.1% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 9,155 | $2.435M | 0.1% | $223.57 | +7.8% | COM | 075887109 |
| ELV | ANTHEM INC | 4,949 | $2.431M | 0.1% | $376.93 | +14.8% | COM | 036752103 |
| D | DOMINION ENERGY INC | 28,484 | $2.42M | 0.1% | $66.02 | +1.3% | COM | 25746U109 |
| NEU | NEWMARKET CORP | 7,449 | $2.416M | 0.1% | $329.64 | -8.4% | COM | 651587107 |
| MAIN | MAIN STR CAP CORP | 56,226 | $2.397M | 0.1% | $32.97 | +29.9% | COM | 56035L104 |
| VVV | VALVOLINE INC | 75,722 | $2.39M | 0.1% | $27.53 | +18.7% | COM | 92047W101 |
| KO | COCA COLA CO | 38,476 | $2.386M | 0.1% | $52.46 | +3.0% | COM | 191216100 |
| MRTN | MARTEN TRANS LTD | 134,029 | $2.38M | 0.1% | $14.73 | +12.3% | COM | 573075108 |
| — | ALLEGHANY CORP MD | 2,808 | $2.378M | 0.1% | $710.66 | — | COM | 017175100 |
| LOPE | GRAND CANYON ED INC | 24,435 | $2.373M | 0.1% | $89.55 | -2.1% | COM | 38526M106 |
| NYT | NEW YORK TIMES CO | 51,614 | $2.366M | 0.1% | $40.07 | +3.4% | CL A | 650111107 |
| TTMI | TTM TECHNOLOGIES INC | 159,021 | $2.357M | 0.1% | $14.01 | -2.1% | COM | 87305R109 |
| NFLX | NETFLIX INC | 6,289 | $2.356M | 0.1% | $50.26 | -17.2% | COM | 64110L106 |
| V | VISA INC | 10,604 | $2.352M | 0.1% | $209.61 | +0.2% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,837 | $2.341M | 0.1% | $91.44 | +66.8% | COM | 679580100 |
| PCAR | PACCAR INC | 26,566 | $2.34M | 0.1% | $42.83 | +22.4% | COM | 693718108 |
| OVV | OVINTIV INC | 43,095 | $2.33M | 0.1% | $25.71 | +67.6% | COM | 69047Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,433 | $2.329M | 0.1% | $63.41 | +2.8% | COM | 416515104 |
| GHC | GRAHAM HLDGS CO | 3,727 | $2.279M | 0.1% | $546.86 | +5.5% | COM CL B | 384637104 |
| GRMN | GARMIN LTD | 19,182 | $2.275M | 0.1% | $90.93 | +21.1% | SHS | H2906T109 |
| GO | GROCERY OUTLET HLDG CORP | 69,244 | $2.27M | 0.1% | $38.31 | -27.2% | COM | 39874R101 |
| HPQ | HP INC | 62,105 | $2.254M | 0.1% | $24.24 | +32.2% | COM | 40434L105 |
| FOXA | FOX CORP | 56,941 | $2.246M | 0.1% | $34.99 | +10.2% | CL A COM | 35137L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,108 | $2.238M | 0.1% | $36.43 | +72.4% | COM | 05550J101 |
| ZION | ZIONS BANCORPORATION N A | 34,041 | $2.232M | 0.1% | $60.10 | +13.8% | COM | 989701107 |
| KN | KNOWLES CORP | 103,467 | $2.228M | 0.1% | $21.51 | +1.7% | COM | 49926D109 |
| NAVI | NAVIENT CORPORATION | 129,947 | $2.214M | 0.1% | $18.43 | -0.4% | COM | 63938C108 |
| MRK | MERCK & CO INC | 26,811 | $2.2M | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 16,440 | $2.178M | 0.1% | $96.41 | +25.5% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 115,021 | $2.175M | 0.1% | $13.25 | +7.1% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 4,217 | $2.175M | 0.1% | $404.76 | +17.0% | COM | 384802104 |
| IAU | ISHARES GOLD TR | 58,250 | $2.145M | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| AWR | AMER STATES WTR CO | 23,968 | $2.134M | 0.1% | $71.63 | +14.6% | COM | 029899101 |
| LITE | LUMENTUM HLDGS INC | 21,567 | $2.105M | 0.1% | $88.94 | +10.0% | COM | 55024U109 |
| CPB | CAMPBELL SOUP CO | 47,128 | $2.1M | 0.1% | $38.12 | +1.7% | COM | 134429109 |
| SLM | SLM CORP | 113,593 | $2.086M | 0.1% | $8.97 | +110.8% | COM | 78442P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,376 | $2.082M | 0.1% | $48.27 | +5.0% | COM NEW | 19239V302 |
| FHB | FIRST HAWAIIAN INC | 74,466 | $2.077M | 0.1% | $17.42 | +38.1% | COM | 32051X108 |
| RRC | RANGE RES CORP | 68,081 | $2.068M | 0.1% | $19.77 | +15.4% | COM | 75281A109 |
| LECO | LINCOLN ELEC HLDGS INC | 14,803 | $2.04M | 0.1% | $112.47 | +16.4% | COM | 533900106 |
| EQH | EQUITABLE HLDGS INC | 65,903 | $2.037M | 0.1% | $29.57 | +1.0% | COM | 29452E101 |
| SCHL | SCHOLASTIC CORP | 50,336 | $2.028M | 0.1% | $31.93 | +17.1% | COM | 807066105 |
| LNT | ALLIANT ENERGY CORP | 32,394 | $2.024M | 0.1% | $50.97 | +2.7% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 18,049 | $2.023M | 0.1% | $81.42 | +24.0% | COM | 277432100 |
| NKE | NIKE INC | 14,999 | $2.018M | 0.1% | $154.55 | -14.6% | CL B | 654106103 |
| M | MACYS INC | 82,609 | $2.012M | 0.1% | $16.92 | +51.5% | COM | 55616P104 |
| CRVL | CORVEL CORP | 11,931 | $2.01M | 0.1% | $23.52 | +141.5% | COM | 221006109 |
| HOLX | HOLOGIC INC | 25,945 | $1.993M | 0.1% | $71.77 | +0.2% | COM | 436440101 |
| PZZA | PAPA JOHNS INTL INC | 18,898 | $1.99M | 0.1% | $71.68 | +37.1% | COM | 698813102 |
| — | CANADIAN PAC RY LTD | 24,111 | $1.99M | 0.1% | $71.94 | — | COM | 13645T100 |
| MTCH | MATCH GROUP INC NEW | 18,283 | $1.988M | 0.1% | $110.79 | -2.6% | COM | 57667L107 |
| WDFC | WD 40 CO | 10,788 | $1.977M | 0.1% | $178.32 | +12.0% | COM | 929236107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,492 | $1.965M | 0.1% | $71.95 | +39.5% | COM | 025932104 |
| UHAL | AMERCO | 3,290 | $1.964M | 0.1% | $36.19 | +70.3% | COM | 023586100 |
| CHE | CHEMED CORP NEW | 3,870 | $1.96M | 0.1% | $460.60 | +2.7% | COM | 16359R103 |
| XEL | XCEL ENERGY INC | 27,144 | $1.959M | 0.1% | $59.11 | +2.1% | COM | 98389B100 |
| — | FLAGSTAR BANCORP INC | 46,179 | $1.958M | 0.1% | $40.75 | — | COM PAR .001 | 337930705 |
| SAFT | SAFETY INS GROUP INC | 21,382 | $1.943M | 0.1% | $80.65 | +5.8% | COM | 78648T100 |
| CSGS | CSG SYS INTL INC | 30,451 | $1.936M | 0.1% | $39.69 | +39.4% | COM | 126349109 |
| SO | SOUTHERN CO | 26,605 | $1.929M | 0.1% | $52.55 | +11.7% | COM | 842587107 |
| MFIC | APOLLO INVT CORP | 145,594 | $1.925M | 0.1% | $6.17 | +33.8% | COM NEW | 03761U502 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,056 | $1.906M | 0.1% | $77.87 | +11.5% | COM | 198516106 |
| FAF | FIRST AMERN FINL CORP | 29,402 | $1.906M | 0.1% | $59.36 | +4.1% | COM | 31847R102 |
| TRGP | TARGA RES CORP | 25,239 | $1.905M | 0.1% | $33.99 | +70.8% | COM | 87612G101 |
| — | MR COOPER GROUP INC | 41,498 | $1.895M | 0.1% | $41.34 | — | COM | 62482R107 |
| MET | METLIFE INC | 26,938 | $1.893M | 0.1% | $56.35 | +6.7% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 41,481 | $1.88M | 0.1% | $41.17 | +5.2% | COM | 174610105 |
| MOS | MOSAIC CO NEW | 28,259 | $1.879M | 0.1% | $38.32 | +18.6% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 21,255 | $1.874M | 0.1% | $72.86 | 0.0% | COM | 30040W108 |
| — | LIBERTY MEDIA CORP DEL | 40,938 | $1.871M | 0.1% | $37.49 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 40,565 | $1.855M | 0.1% | $38.00 | — | COM C SIRIUSXM | 531229607 |
| AIR | AAR CORP | 38,308 | $1.855M | 0.1% | $36.58 | +18.2% | COM | 000361105 |
| TSLA | TESLA INC | 1,708 | $1.841M | 0.1% | $268.04 | +16.2% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 24,192 | $1.836M | 0.1% | $39.85 | +40.6% | COM | 84265V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,642 | $1.833M | 0.1% | $58.91 | +44.5% | COM | 98311A105 |
| SCI | SERVICE CORP INTL | 27,775 | $1.828M | 0.1% | $47.22 | +33.4% | COM | 817565104 |
| CHH | CHOICE HOTELS INTL INC | 12,896 | $1.828M | 0.1% | $122.47 | +13.2% | COM | 169905106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,379 | $1.821M | 0.1% | $30.00 | +53.8% | COM | 29415F104 |
| DIN | DINE BRANDS GLOBAL INC | 23,318 | $1.818M | 0.1% | $61.64 | 0.0% | COM | 254423106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,677 | $1.809M | 0.1% | $83.32 | -0.5% | COM | 800422107 |
| MU | MICRON TECHNOLOGY INC | 23,187 | $1.806M | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| NUE | NUCOR CORP | 12,136 | $1.804M | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| PRAA | PRA GROUP INC | 39,910 | $1.799M | 0.1% | $41.82 | +10.6% | COM | 69354N106 |
| MAR | MARRIOTT INTL INC NEW | 10,223 | $1.797M | 0.1% | $160.33 | 0.0% | CL A | 571903202 |
| OSIS | OSI SYSTEMS INC | 21,073 | $1.794M | 0.1% | $82.79 | +1.5% | COM | 671044105 |
| SANM | SANMINA CORPORATION | 44,187 | $1.786M | 0.1% | $34.16 | +16.5% | COM | 801056102 |
| EFC | ELLINGTON FINANCIAL INC | 99,794 | $1.771M | 0.1% | $14.75 | — | COM | 28852N109 |
| WABC | WESTAMERICA BANCORPORATION | 28,964 | $1.752M | 0.1% | $49.39 | +4.6% | COM | 957090103 |
| FDS | FACTSET RESH SYS INC | 4,036 | $1.752M | 0.1% | $414.94 | -2.1% | COM | 303075105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,699 | $1.737M | 0.1% | $161.47 | +0.9% | COM | 01748X102 |
| FULT | FULTON FINL CORP PA | 103,446 | $1.719M | 0.1% | $13.78 | +9.8% | COM | 360271100 |
| SIGI | SELECTIVE INS GROUP INC | 19,111 | $1.708M | 0.1% | $65.57 | +16.5% | COM | 816300107 |
| PODD | INSULET CORP | 6,398 | $1.704M | 0.1% | $221.21 | +11.0% | COM | 45784P101 |
| WAFD | WASHINGTON FED INC | 51,649 | $1.695M | 0.1% | $29.20 | +4.8% | COM | 938824109 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,263 | $1.687M | 0.1% | $28.91 | — | COM | 025676206 |
| MDT | MEDTRONIC PLC | 15,192 | $1.686M | 0.1% | $98.52 | -4.9% | SHS | G5960L103 |
| ERIE | ERIE INDTY CO | 9,560 | $1.684M | 0.1% | $168.98 | -0.3% | CL A | 29530P102 |
| WTFC | WINTRUST FINL CORP | 18,077 | $1.68M | 0.1% | $94.00 | +3.6% | COM | 97650W108 |
| SNA | SNAP ON INC | 8,154 | $1.675M | 0.1% | $167.65 | +13.6% | COM | 833034101 |
| WRLD | WORLD ACCEP CORPORATION | 8,696 | $1.668M | 0.1% | $112.33 | +76.4% | COM | 981419104 |
| GIII | G III APPAREL GROUP LTD | 61,544 | $1.665M | 0.1% | $27.12 | 0.0% | COM | 36237H101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,449 | $1.656M | 0.1% | $156.55 | -0.7% | COM | G7496G103 |
| JHG | JANUS HENDERSON GROUP PLC | 46,856 | $1.641M | 0.1% | $28.59 | +26.0% | ORD SHS | G4474Y214 |
| GIS | GENERAL MLS INC | 24,203 | $1.639M | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,760 | $1.631M | 0.1% | $131.15 | +2.1% | COM | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,603 | $1.631M | 0.1% | $13.38 | +11.8% | COM | 42824C109 |
| — | NEW YORK MTG TR INC | 445,188 | $1.625M | 0.1% | $4.20 | — | COM PAR $.02 | 649604501 |
| RLI | RLI CORP | 14,684 | $1.624M | 0.1% | $45.35 | -0.6% | COM | 749607107 |
| WEC | WEC ENERGY GROUP INC | 16,238 | $1.621M | 0.1% | $82.66 | 0.0% | COM | 92939U106 |
| — | UNITED STATES STL CORP NEW | 42,518 | $1.605M | 0.1% | $23.81 | — | COM | 912909108 |
| O | REALTY INCOME CORP | 23,128 | $1.603M | 0.1% | $53.25 | +3.9% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 47,948 | $1.602M | 0.1% | $21.93 | +16.5% | COM | 969457100 |
| CI | CIGNA CORP NEW | 6,683 | $1.601M | 0.1% | $205.87 | +6.1% | COM | 125523100 |
| OGN | ORGANON & CO | 45,178 | $1.578M | 0.1% | $27.73 | +3.0% | COMMON STOCK | 68622V106 |
| PRKS | SEAWORLD ENTMT INC | 21,192 | $1.578M | 0.1% | $50.25 | +30.6% | COM | 81282V100 |
| COF | CAPITAL ONE FINL CORP | 11,968 | $1.571M | 0.1% | $135.30 | +0.4% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,876 | $1.569M | 0.1% | $568.41 | +3.3% | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 13,216 | $1.566M | 0.1% | $112.63 | +1.6% | COM | 988498101 |
| — | NEW YORK CMNTY BANCORP INC | 146,043 | $1.566M | 0.1% | $11.99 | — | COM | 649445103 |
| OMC | OMNICOM GROUP INC | 18,445 | $1.566M | 0.1% | $50.89 | +37.9% | COM | 681919106 |
| PFE | PFIZER INC | 30,153 | $1.561M | 0.1% | $31.83 | +33.4% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 17,040 | $1.559M | 0.1% | $62.89 | -6.9% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 13,334 | $1.557M | 0.1% | $46.23 | +2.8% | COM | 29364G103 |
| NMIH | NMI HLDGS INC | 75,423 | $1.555M | 0.1% | $20.78 | +12.4% | CL A | 629209305 |
| HDB | HDFC BANK LTD | 25,350 | $1.555M | 0.1% | $45.48 | — | SPONSORED ADS | 40415F101 |
| — | VERITIV CORP | 11,594 | $1.549M | 0.1% | $133.60 | — | COM | 923454102 |
| HRB | BLOCK H & R INC | 59,453 | $1.548M | 0.1% | $19.49 | +10.7% | COM | 093671105 |
| TNDM | TANDEM DIABETES CARE INC | 13,277 | $1.544M | 0.1% | $93.56 | +24.8% | COM NEW | 875372203 |
| ALL | ALLSTATE CORP | 10,979 | $1.521M | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,101 | $1.506M | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| EXEL | EXELIXIS INC | 66,321 | $1.503M | 0.1% | $17.93 | +8.9% | COM | 30161Q104 |
| — | NIELSEN HLDGS PLC | 55,169 | $1.503M | 0.1% | $21.70 | — | SHS EUR | G6518L108 |
| UNF | UNIFIRST CORP MASS | 8,152 | $1.502M | 0.1% | $191.32 | -6.1% | COM | 904708104 |
| PLAB | PHOTRONICS INC | 88,504 | $1.502M | 0.1% | $11.37 | +58.3% | COM | 719405102 |
| CNA | CNA FINL CORP | 30,822 | $1.499M | 0.1% | $25.98 | +34.7% | COM | 126117100 |
| WSO | WATSCO INC | 4,905 | $1.494M | 0.1% | $195.58 | +45.8% | COM | 942622200 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,035 | $1.491M | 0.1% | $52.65 | +9.2% | COM | 70932M107 |
| POOL | POOL CORP | 3,519 | $1.488M | 0.1% | $316.57 | +40.2% | COM | 73278L105 |
| GGG | GRACO INC | 21,333 | $1.487M | 0.1% | $58.79 | +16.4% | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 5,919 | $1.483M | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| SYY | SYSCO CORP | 18,113 | $1.479M | 0.1% | $67.17 | +8.1% | COM | 871829107 |
| EVTC | EVERTEC INC | 36,057 | $1.476M | 0.1% | $43.86 | -4.3% | COM | 30040P103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,161 | $1.473M | 0.1% | $18.47 | +0.5% | COM | 928298108 |
| EXPO | EXPONENT INC | 13,616 | $1.471M | 0.1% | $68.16 | +34.8% | COM | 30214U102 |
| — | HEIDRICK & STRUGGLES INTL IN | 37,143 | $1.47M | 0.1% | $34.76 | — | COM | 422819102 |
| RDN | RADIAN GROUP INC | 66,012 | $1.466M | 0.1% | $19.32 | +4.6% | COM | 750236101 |
| TMP | TOMPKINS FINL CORP | 18,704 | $1.464M | 0.1% | $63.13 | +9.2% | COM | 890110109 |
| CAT | CATERPILLAR INC | 6,494 | $1.447M | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| HCC | WARRIOR MET COAL INC | 38,905 | $1.444M | 0.1% | $25.89 | +23.4% | COM | 93627C101 |
| CUBE | CUBESMART | 27,617 | $1.437M | 0.1% | $39.63 | — | COM | 229663109 |
| CARS | CARS COM INC | 99,364 | $1.434M | 0.1% | $15.22 | +1.0% | COM | 14575E105 |
| — | SIX FLAGS ENTMT CORP NEW | 32,948 | $1.433M | 0.1% | $42.85 | — | COM | 83001A102 |
| UAA | UNDER ARMOUR INC | 83,859 | $1.427M | 0.1% | $20.74 | -13.5% | CL A | 904311107 |
| DDOG | DATADOG INC | 9,416 | $1.426M | 0.1% | $100.24 | +45.9% | CL A COM | 23804L103 |
| — | FERRO CORP | 65,610 | $1.426M | 0.1% | $21.14 | — | COM | 315405100 |
| XLI | SELECT SECTOR SPDR TR | 13,769 | $1.418M | 0.1% | $93.32 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 30,256 | $1.417M | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 22,539 | $1.415M | 0.1% | $55.52 | +5.6% | CL A | 609207105 |
| — | PS BUSINESS PKS INC CALIF | 8,334 | $1.401M | 0.1% | $162.23 | — | COM | 69360J107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,043 | $1.395M | 0.1% | $38.81 | -0.1% | COM | 459044103 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,323 | $1.394M | 0.1% | $48.40 | +32.0% | COM | 88224Q107 |
| DDS | DILLARDS INC | 5,189 | $1.393M | 0.1% | $53.95 | +288.3% | CL A | 254067101 |
| BK | BANK NEW YORK MELLON CORP | 28,016 | $1.39M | 0.1% | $44.55 | +13.9% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 35,026 | $1.38M | 0.1% | $34.41 | +12.1% | COM | 412822108 |
| PCG | PG&E CORP | 115,260 | $1.376M | 0.1% | $11.42 | +2.4% | COM | 69331C108 |
| DVA | DAVITA INC | 12,012 | $1.359M | 0.1% | $98.48 | +14.0% | COM | 23918K108 |
| — | TWO HBRS INVT CORP | 243,563 | $1.347M | 0.1% | $6.89 | — | COM NEW | 90187B408 |
| MEDP | MEDPACE HLDGS INC | 8,233 | $1.347M | 0.1% | $94.77 | +74.0% | COM | 58506Q109 |
| MATX | MATSON INC | 11,165 | $1.347M | 0.1% | $80.53 | +18.6% | COM | 57686G105 |
| TER | TERADYNE INC | 11,377 | $1.345M | 0.1% | $130.62 | -4.7% | COM | 880770102 |
| GNRC | GENERAC HLDGS INC | 4,519 | $1.343M | 0.1% | $299.98 | 0.0% | COM | 368736104 |
| OMCL | OMNICELL COM | 10,338 | $1.339M | 0.1% | $120.90 | +19.2% | COM | 68213N109 |
| — | CDK GLOBAL INC | 27,408 | $1.334M | 0.1% | $49.28 | — | COM | 12508E101 |
| PLXS | PLEXUS CORP | 16,189 | $1.324M | 0.1% | $73.64 | +13.1% | COM | 729132100 |
| ABBV | ABBVIE INC | 8,149 | $1.321M | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| HTH | HILLTOP HOLDINGS INC | 44,652 | $1.313M | 0.1% | $32.47 | +0.7% | COM | 432748101 |
| — | LXP INDUSTRIAL TRUST | 83,263 | $1.307M | 0.1% | $15.70 | — | COM | 529043101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,797 | $1.306M | 0.1% | $146.62 | -14.7% | COM | 83088M102 |
| DE | DEERE & CO | 3,132 | $1.301M | 0.1% | $312.68 | +16.1% | COM | 244199105 |
| EGBN | EAGLE BANCORP INC MD | 22,769 | $1.298M | 0.1% | $43.60 | +14.0% | COM | 268948106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,357 | $1.297M | 0.1% | $158.29 | +40.1% | COM NEW | 620076307 |
| ROST | ROSS STORES INC | 14,340 | $1.297M | 0.1% | $107.77 | -15.5% | COM | 778296103 |
| JJSF | J & J SNACK FOODS CORP | 8,355 | $1.296M | 0.1% | $152.10 | -6.1% | COM | 466032109 |
| — | SPARTANNASH CO | 39,227 | $1.294M | 0.1% | $21.48 | — | COM | 847215100 |
| NBTB | NBT BANCORP INC | 35,482 | $1.282M | 0.1% | $36.79 | +5.6% | COM | 628778102 |
| INTC | INTEL CORP | 25,742 | $1.276M | 0.1% | $50.54 | -8.6% | COM | 458140100 |
| NSP | INSPERITY INC | 12,655 | $1.271M | 0.1% | $92.28 | -3.1% | COM | 45778Q107 |
| HON | HONEYWELL INTL INC | 6,516 | $1.268M | 0.1% | $170.35 | 0.0% | COM | 438516106 |
| L | LOEWS CORP | 19,516 | $1.265M | 0.1% | $54.73 | +10.5% | COM | 540424108 |
| INSP | INSPIRE MED SYS INC | 4,897 | $1.257M | 0.1% | $244.16 | -6.4% | COM | 457730109 |
| UMBF | UMB FINL CORP | 12,931 | $1.256M | 0.1% | $100.56 | +1.5% | COM | 902788108 |
| FR | FIRST INDL RLTY TR INC | 20,277 | $1.255M | 0.1% | $58.84 | — | COM | 32054K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,921 | $1.253M | 0.1% | $75.85 | +11.1% | COM | 81725T100 |
| — | STERICYCLE INC | 21,248 | $1.252M | 0.1% | $64.80 | — | COM | 858912108 |
| TRMK | TRUSTMARK CORP | 41,147 | $1.25M | 0.1% | $28.29 | +1.6% | COM | 898402102 |
| MCHB | HOMESTREET INC | 26,330 | $1.248M | 0.1% | $40.71 | +25.4% | COM | 43785V102 |
| TXRH | TEXAS ROADHOUSE INC | 14,867 | $1.245M | 0.1% | $64.13 | +24.4% | COM | 882681109 |
| PSMT | PRICESMART INC | 15,770 | $1.244M | 0.1% | $62.97 | +9.6% | COM | 741511109 |
| AL | AIR LEASE CORP | 27,709 | $1.237M | 0.1% | $31.38 | +24.1% | CL A | 00912X302 |
| EWBC | EAST WEST BANCORP INC | 15,622 | $1.234M | 0.1% | $40.66 | +86.0% | COM | 27579R104 |
| AN | AUTONATION INC | 12,370 | $1.232M | 0.1% | $97.92 | +12.8% | COM | 05329W102 |
| QURE | UNIQURE NV | 67,905 | $1.227M | 0.1% | $27.70 | -36.9% | SHS | N90064101 |
| R | RYDER SYS INC | 15,415 | $1.223M | 0.1% | $83.28 | -6.6% | COM | 783549108 |
| MOH | MOLINA HEALTHCARE INC | 3,660 | $1.221M | 0.1% | $304.94 | +0.9% | COM | 60855R100 |
| DLB | DOLBY LABORATORIES INC | 15,610 | $1.221M | 0.1% | $60.47 | +24.7% | COM CL A | 25659T107 |
| — | BUNGE LIMITED | 11,008 | $1.22M | 0.1% | $67.14 | — | COM | G16962105 |
| NDSN | NORDSON CORP | 5,323 | $1.209M | 0.1% | $225.77 | -2.9% | COM | 655663102 |
| CNXC | CONCENTRIX CORP | 7,155 | $1.192M | 0.1% | $162.81 | +8.3% | COM | 20602D101 |
| MED | MEDIFAST INC | 6,967 | $1.19M | 0.1% | $111.03 | +53.3% | COM | 58470H101 |
| AMAT | APPLIED MATLS INC | 8,969 | $1.182M | 0.1% | $84.21 | +57.8% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,969 | $1.174M | 0.1% | $216.99 | +0.1% | SHS | G96629103 |
| URBN | URBAN OUTFITTERS INC | 46,246 | $1.161M | 0.1% | $28.54 | -4.2% | COM | 917047102 |
| OZK | BANK OZK | 27,137 | $1.159M | 0.1% | $34.55 | +16.5% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 7,231 | $1.158M | 0.1% | $128.79 | +9.8% | COM | 256746108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,814 | $1.156M | 0.1% | $236.03 | +64.2% | COM | 955306105 |
| USB | US BANCORP DEL | 21,615 | $1.149M | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,661 | $1.144M | 0.1% | $122.58 | 0.0% | COM | 45866F104 |
| EBAY | EBAY INC. | 19,956 | $1.143M | 0.1% | $54.03 | 0.0% | COM | 278642103 |
| CIEN | CIENA CORP | 18,831 | $1.142M | 0.1% | $55.67 | +17.6% | COM NEW | 171779309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,739 | $1.135M | 0.1% | $17.67 | +6.9% | COM | 19459J104 |
| SEIC | SEI INVTS CO | 18,778 | $1.131M | 0.1% | $56.77 | -0.7% | COM | 784117103 |
| POWI | POWER INTEGRATIONS INC | 12,140 | $1.125M | 0.1% | $83.01 | +0.1% | COM | 739276103 |
| PNC | PNC FINL SVCS GROUP INC | 6,097 | $1.125M | 0.1% | $139.63 | +24.7% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 9,907 | $1.124M | 0.1% | $96.67 | +12.2% | CL A | 751212101 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,478 | $1.123M | 0.1% | $19.23 | — | COM | 48251K100 |
| BURL | BURLINGTON STORES INC | 6,111 | $1.113M | 0.1% | $247.32 | -11.4% | COM | 122017106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,727 | $1.107M | 0.1% | $14.59 | +74.3% | COM | 302081104 |
| NUS | NU SKIN ENTERPRISES INC | 23,063 | $1.104M | 0.1% | $31.61 | +36.0% | CL A | 67018T105 |
| CF | CF INDS HLDGS INC | 10,702 | $1.103M | 0.1% | $56.03 | +32.5% | COM | 125269100 |
| HTLD | HEARTLAND EXPRESS INC | 78,171 | $1.1M | 0.1% | $17.35 | -14.1% | COM | 422347104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,196 | $1.098M | 0.1% | $20.43 | 0.0% | SHS | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 4,007 | $1.097M | 0.1% | $44.36 | +11.8% | COM | 243537107 |
| AD | UNITED STATES CELLULAR CORP | 36,251 | $1.096M | 0.1% | $19.48 | -10.3% | COM | 911684108 |
| NBHC | NATIONAL BK HLDGS CORP | 27,206 | $1.096M | 0.1% | $39.03 | +2.0% | CL A | 633707104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,508 | $1.095M | 0.1% | $60.72 | 0.0% | COM | 018581108 |
| UGI | UGI CORP NEW | 30,079 | $1.089M | 0.1% | $42.40 | -5.7% | COM | 902681105 |
| HUBB | HUBBELL INC | 5,923 | $1.088M | 0.1% | $181.11 | -2.4% | COM | 443510607 |
| PAGP | PLAINS GP HLDGS L P | 94,095 | $1.087M | 0.1% | $12.33 | — | LTD PARTNR INT A | 72651A207 |
| FMC | FMC CORP | 8,225 | $1.082M | 0.1% | $88.76 | +15.5% | COM NEW | 302491303 |
| NXPI | NXP SEMICONDUCTORS N V | 5,830 | $1.079M | 0.1% | $182.85 | 0.0% | COM | N6596X109 |
| WT | WISDOMTREE INVTS INC | 183,259 | $1.076M | 0.1% | $5.71 | 0.0% | COM | 97717P104 |
| — | UMPQUA HLDGS CORP | 57,016 | $1.075M | 0.1% | $20.25 | — | COM | 904214103 |
| LPG | DORIAN LPG LTD | 73,828 | $1.07M | 0.1% | $12.21 | +8.4% | SHS USD | Y2106R110 |
| AZZ | AZZ INC | 22,144 | $1.068M | 0.1% | $43.05 | +9.6% | COM | 002474104 |
| SSD | SIMPSON MFG INC | 9,762 | $1.064M | 0.1% | $85.09 | +35.0% | COM | 829073105 |
| CACI | CACI INTL INC | 3,516 | $1.059M | 0.1% | $273.89 | +0.8% | CL A | 127190304 |
| NWE | NORTHWESTERN CORP | 17,483 | $1.058M | 0.1% | $48.63 | 0.0% | COM NEW | 668074305 |
| JEF | JEFFERIES FINL GROUP INC | 31,922 | $1.049M | 0.1% | $22.77 | +31.5% | COM | 47233W109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,484 | $1.032M | 0.1% | $85.76 | +4.7% | ORD SHS | G7997R103 |
| CRUS | CIRRUS LOGIC INC | 12,064 | $1.023M | 0.1% | $73.60 | +16.7% | COM | 172755100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,117 | $1.021M | 0.1% | $192.03 | -22.4% | COM | 91347P105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,115 | $1.02M | 0.1% | $178.92 | 0.0% | COM | 446413106 |
| KNSL | KINSALE CAP GROUP INC | 4,457 | $1.016M | 0.1% | $148.63 | +39.4% | COM | 49714P108 |
| NFG | NATIONAL FUEL GAS CO | 14,754 | $1.014M | 0.1% | $60.91 | +3.9% | COM | 636180101 |
| WMK | WEIS MKTS INC | 14,164 | $1.012M | 0.1% | $41.78 | +47.1% | COM | 948849104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,185 | $1.005M | 0.1% | $23.71 | +29.0% | COM | 205306103 |
| AXP | AMERICAN EXPRESS CO | 5,355 | $1.001M | 0.1% | $140.41 | +22.3% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 17,111 | $999K | 0.1% | $56.88 | 0.0% | COM | 76131D103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,322 | $996K | 0.1% | $126.84 | +1.2% | COM | 450056106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,100 | $994K | 0.1% | $91.59 | -2.8% | COM | 044186104 |
| FICO | FAIR ISAAC CORP | 2,116 | $987K | 0.1% | $470.34 | +0.4% | COM | 303250104 |
| DTM | DT MIDSTREAM INC | 18,133 | $984K | 0.1% | $41.27 | +6.4% | COMMON STOCK | 23345M107 |
| GCO | GENESCO INC | 15,441 | $982K | 0.1% | $65.07 | 0.0% | COM | 371532102 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,517 | $981K | 0.1% | $34.55 | +5.1% | COM | 405217100 |
| — | TUPPERWARE BRANDS CORP | 50,396 | $980K | 0.1% | $20.40 | — | COM | 899896104 |
| AMGN | AMGEN INC | 4,049 | $979K | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| TPR | TAPESTRY INC | 26,233 | $975K | 0.1% | $36.93 | -7.0% | COM | 876030107 |
| DCI | DONALDSON INC | 18,755 | $974K | 0.1% | $49.98 | +2.2% | COM | 257651109 |
| RMBS | RAMBUS INC DEL | 30,479 | $972K | 0.1% | $26.50 | +4.4% | COM | 750917106 |
| RWT | REDWOOD TR INC | 92,141 | $970K | 0.1% | $12.85 | — | COM | 758075402 |
| CNNE | CANNAE HLDGS INC | 40,458 | $968K | 0.1% | $35.44 | -24.4% | COM | 13765N107 |
| — | SMART GLOBAL HLDGS INC | 37,466 | $968K | 0.1% | $25.84 | — | SHS | G8232Y101 |
| UTL | UNITIL CORP | 19,253 | $960K | 0.1% | $45.22 | +8.1% | COM | 913259107 |
| — | BROOKLINE BANCORP INC DEL | 60,047 | $950K | 0.0% | $16.00 | — | COM | 11373M107 |
| WLK | WESTLAKE CORPORATION | 7,676 | $947K | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,840 | $947K | 0.0% | $162.14 | +6.7% | COM | 33616C100 |
| IIIN | INSTEEL INDS INC | 25,536 | $945K | 0.0% | $31.39 | -1.0% | COM | 45774W108 |
| WM | WASTE MGMT INC DEL | 5,956 | $944K | 0.0% | $140.00 | +1.8% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 6,049 | $944K | 0.0% | $112.39 | +15.4% | COM | 695156109 |
| BKU | BANKUNITED INC | 21,450 | $943K | 0.0% | $36.67 | +2.5% | COM | 06652K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,943 | $939K | 0.0% | $155.97 | +6.8% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 32,957 | $938K | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| FRPT | FRESHPET INC | 9,130 | $937K | 0.0% | $122.13 | -22.9% | COM | 358039105 |
| WERN | WERNER ENTERPRISES INC | 22,759 | $933K | 0.0% | $45.51 | -3.3% | COM | 950755108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,917 | $931K | 0.0% | $282.07 | +49.9% | COM | 609839105 |
| PCH | POTLATCHDELTIC CORPORATION | 17,635 | $930K | 0.0% | $54.82 | — | COM | 737630103 |
| FCX | FREEPORT-MCMORAN INC | 18,651 | $928K | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| BCPC | BALCHEM CORP | 6,779 | $927K | 0.0% | $133.43 | +5.0% | COM | 057665200 |
| CASY | CASEYS GEN STORES INC | 4,672 | $926K | 0.0% | $187.43 | -1.9% | COM | 147528103 |
| HOPE | HOPE BANCORP INC | 57,551 | $925K | 0.0% | $15.48 | +6.5% | COM | 43940T109 |
| FOX | FOX CORP | 25,500 | $925K | 0.0% | $24.58 | +43.2% | CL B COM | 35137L204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 49,747 | $924K | 0.0% | $24.40 | -29.3% | COM | 421906108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,451 | $924K | 0.0% | $38.72 | -8.2% | COM | 00402L107 |
| — | INVESTORS BANCORP INC NEW | 61,922 | $924K | 0.0% | $14.10 | — | COM | 46146L101 |
| ENVA | ENOVA INTL INC | 24,207 | $919K | 0.0% | $34.82 | +15.3% | COM | 29357K103 |
| EIG | EMPLOYERS HLDGS INC | 22,328 | $916K | 0.0% | $31.42 | +9.0% | COM | 292218104 |
| QLYS | QUALYS INC | 6,429 | $916K | 0.0% | $109.80 | +16.3% | COM | 74758T303 |
| DINO | HF SINCLAIR CORPORATION | 22,906 | $913K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| DT | DYNATRACE INC | 19,349 | $911K | 0.0% | $45.01 | +4.6% | COM NEW | 268150109 |
| ALK | ALASKA AIR GROUP INC | 15,648 | $908K | 0.0% | $50.96 | +7.0% | COM | 011659109 |
| T | AT&T INC | 38,246 | $904K | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| AGX | ARGAN INC | 22,224 | $902K | 0.0% | $36.46 | -0.5% | COM | 04010E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,704 | $902K | 0.0% | $85.11 | -1.7% | COM | 09061G101 |
| MZTI | LANCASTER COLONY CORP | 6,027 | $899K | 0.0% | $175.17 | -8.8% | COM | 513847103 |
| KRC | KILROY RLTY CORP | 11,666 | $892K | 0.0% | $67.18 | — | COM | 49427F108 |
| CWEN/A | CLEARWAY ENERGY INC | 26,611 | $887K | 0.0% | $25.91 | -3.8% | CL A | 18539C105 |
| DGX | QUEST DIAGNOSTICS INC | 6,466 | $885K | 0.0% | $110.28 | +17.1% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 10,471 | $882K | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,513 | $878K | 0.0% | $41.53 | +1.4% | COM | 84470P109 |
| GSHD | GOOSEHEAD INS INC | 11,154 | $876K | 0.0% | $89.32 | -0.6% | COM CL A | 38267D109 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,123 | $872K | 0.0% | $14.43 | -8.9% | COM | 921659108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,455 | $872K | 0.0% | $75.45 | +1.9% | COM UNIT PART IN | 65341B106 |
| CALM | CAL MAINE FOODS INC | 15,777 | $871K | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| — | PREMIER INC | 24,229 | $862K | 0.0% | $34.08 | — | CL A | 74051N102 |
| CVI | CVR ENERGY INC | 33,590 | $858K | 0.0% | $14.80 | 0.0% | COM | 12662P108 |
| HVT | HAVERTY FURNITURE COS INC | 31,019 | $851K | 0.0% | $25.92 | +12.0% | COM | 419596101 |
| HLIT | HARMONIC INC | 91,363 | $849K | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| TMUS | T-MOBILE US INC | 6,613 | $849K | 0.0% | $118.53 | -2.9% | COM | 872590104 |
| CWST | CASELLA WASTE SYS INC | 9,646 | $845K | 0.0% | $78.87 | +1.0% | CL A | 147448104 |
| UVE | UNIVERSAL INS HLDGS INC | 62,598 | $844K | 0.0% | $15.07 | -0.5% | COM | 91359V107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,375 | $844K | 0.0% | $116.36 | -2.9% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,199 | $843K | 0.0% | $67.53 | +10.0% | SHS - A - | N53745100 |
| MNRO | MONRO INC | 18,992 | $842K | 0.0% | $61.97 | -21.3% | COM | 610236101 |
| — | ENCORE WIRE CORP | 7,336 | $837K | 0.0% | $76.79 | — | COM | 292562105 |
| GEO | GEO GROUP INC NEW | 126,677 | $837K | 0.0% | $7.37 | -11.2% | COM | 36162J106 |
| LULU | LULULEMON ATHLETICA INC | 2,281 | $833K | 0.0% | $402.57 | -19.2% | COM | 550021109 |
| OGS | ONE GAS INC | 9,426 | $832K | 0.0% | $78.12 | +3.1% | COM | 68235P108 |
| CVS | CVS HEALTH CORP | 8,161 | $826K | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 19,259 | $824K | 0.0% | $37.53 | -8.2% | COM | 423452101 |
| HSIC | HENRY SCHEIN INC | 9,417 | $821K | 0.0% | $76.08 | +7.1% | COM | 806407102 |
| LOW | LOWES COS INC | 4,027 | $814K | 0.0% | $196.23 | +8.7% | COM | 548661107 |
| REG | REGENCY CTRS CORP | 11,400 | $813K | 0.0% | $54.56 | +9.1% | COM | 758849103 |
| ATKR | ATKORE INC | 8,247 | $812K | 0.0% | $75.66 | +32.3% | COM | 047649108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,030 | $810K | 0.0% | $60.86 | +3.4% | COM | 74251V102 |
| MUSA | MURPHY USA INC | 4,045 | $809K | 0.0% | $175.22 | +5.2% | COM | 626755102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,330 | $808K | 0.0% | $52.11 | -7.9% | COM | 269796108 |
| CNX | CNX RES CORP | 38,831 | $805K | 0.0% | $12.42 | +34.0% | COM | 12653C108 |
| WY | WEYERHAEUSER CO MTN BE | 21,138 | $801K | 0.0% | $31.85 | +7.1% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 4,924 | $795K | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| — | HIBBETT INC | 17,928 | $795K | 0.0% | $61.34 | — | COM | 428567101 |
| MMI | MARCUS & MILLICHAP INC | 15,100 | $795K | 0.0% | $36.17 | +23.6% | COM | 566324109 |
| DK | DELEK US HLDGS INC NEW | 37,425 | $794K | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,817 | $794K | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| CMI | CUMMINS INC | 3,866 | $793K | 0.0% | $188.84 | +4.1% | COM | 231021106 |
| — | VISTA OUTDOOR INC | 22,185 | $792K | 0.0% | $35.68 | — | COM | 928377100 |
| — | SEAGEN INC | 5,497 | $792K | 0.0% | $144.08 | — | COM | 81181C104 |
| COR | AMERISOURCEBERGEN CORP | 5,085 | $787K | 0.0% | $124.71 | +9.2% | COM | 03073E105 |
| ZUMZ | ZUMIEZ INC | 20,528 | $784K | 0.0% | $34.84 | +24.8% | COM | 989817101 |
| MOV | MOVADO GROUP INC | 19,968 | $780K | 0.0% | $30.28 | +25.3% | COM | 624580106 |
| PAYC | PAYCOM SOFTWARE INC | 2,250 | $779K | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| GNW | GENWORTH FINL INC | 205,748 | $778K | 0.0% | $4.04 | -0.7% | COM CL A | 37247D106 |
| FIVE | FIVE BELOW INC | 4,888 | $774K | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| OSK | OSHKOSH CORP | 7,659 | $771K | 0.0% | $86.59 | +20.9% | COM | 688239201 |
| — | SILK RD MED INC | 18,534 | $765K | 0.0% | $58.94 | — | COM | 82710M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,644 | $757K | 0.0% | $64.73 | -3.4% | COM | 55405Y100 |
| CFR | CULLEN FROST BANKERS INC | 5,452 | $755K | 0.0% | $88.55 | +39.5% | COM | 229899109 |
| — | ARMOUR RESIDENTIAL REIT INC | 89,642 | $753K | 0.0% | $11.47 | — | COM NEW | 042315507 |
| TTD | THE TRADE DESK INC | 10,851 | $751K | 0.0% | $64.50 | +12.0% | COM CL A | 88339J105 |
| CUZ | COUSINS PPTYS INC | 18,601 | $749K | 0.0% | $37.33 | — | COM NEW | 222795502 |
| — | ALLETE INC | 11,183 | $749K | 0.0% | $66.98 | — | COM NEW | 018522300 |
| — | NATUS MED INC DEL | 28,508 | $749K | 0.0% | $19.51 | — | COM | 639050103 |
| XLE | SELECT SECTOR SPDR TR | 9,741 | $745K | 0.0% | $48.04 | — | ENERGY | 81369Y506 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,311 | $738K | 0.0% | $13.43 | +46.3% | COM | 297602104 |
| MTN | VAIL RESORTS INC | 2,837 | $738K | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| VMC | VULCAN MATLS CO | 3,999 | $735K | 0.0% | $129.89 | +39.3% | COM | 929160109 |
| SJM | SMUCKER J M CO | 5,418 | $734K | 0.0% | $111.76 | +6.9% | COM NEW | 832696405 |
| KEY | KEYCORP | 32,750 | $733K | 0.0% | $18.46 | +10.0% | COM | 493267108 |
| PPC | PILGRIMS PRIDE CORP | 29,104 | $731K | 0.0% | $24.81 | +4.6% | COM | 72147K108 |
| CNXN | PC CONNECTION INC | 13,925 | $730K | 0.0% | $38.72 | +18.4% | COM | 69318J100 |
| BYD | BOYD GAMING CORP | 11,076 | $729K | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,199 | $726K | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| LEN | LENNAR CORP | 8,892 | $722K | 0.0% | $86.82 | -2.2% | CL A | 526057104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,029 | $720K | 0.0% | $44.77 | — | COM | 637417106 |
| RPM | RPM INTL INC | 8,756 | $713K | 0.0% | $73.31 | +17.1% | COM | 749685103 |
| LVS | LAS VEGAS SANDS CORP | 18,306 | $712K | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,763 | $709K | 0.0% | $31.42 | — | COM | 681936100 |
| RACE | FERRARI N V | 3,249 | $709K | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| CHCO | CITY HLDG CO | 8,985 | $707K | 0.0% | $69.50 | +3.1% | COM | 177835105 |
| TRST | TRUSTCO BK CORP N Y | 22,091 | $705K | 0.0% | $28.84 | -1.5% | COM NEW | 898349204 |
| — | SINCLAIR BROADCAST GROUP INC | 24,913 | $698K | 0.0% | $28.02 | — | CL A | 829226109 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,980 | $697K | 0.0% | $13.63 | +3.6% | COM | 319829107 |
| — | NEVRO CORP | 9,577 | $693K | 0.0% | $106.42 | — | COM | 64157F103 |
| BALL | BALL CORP | 7,677 | $691K | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| SKYW | SKYWEST INC | 23,879 | $689K | 0.0% | $40.77 | -19.9% | COM | 830879102 |
| LPLA | LPL FINL HLDGS INC | 3,760 | $687K | 0.0% | $166.04 | +4.9% | COM | 50212V100 |
| PB | PROSPERITY BANCSHARES INC | 9,895 | $687K | 0.0% | $64.43 | +0.2% | COM | 743606105 |
| PETS | PETMED EXPRESS INC | 26,464 | $683K | 0.0% | $24.03 | +7.9% | COM | 716382106 |
| FN | FABRINET | 6,477 | $681K | 0.0% | $72.35 | +46.0% | SHS | G3323L100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,585 | $678K | 0.0% | $33.58 | — | COM | 37890U108 |
| — | MRC GLOBAL INC | 56,842 | $677K | 0.0% | $6.60 | — | COM | 55345K103 |
| FTV | FORTIVE CORP | 11,099 | $676K | 0.0% | $53.65 | -9.4% | COM | 34959J108 |
| AXSM | AXSOME THERAPEUTICS INC | 16,344 | $676K | 0.0% | $46.17 | -32.9% | COM | 05464T104 |
| GTN | GRAY TELEVISION INC | 30,511 | $673K | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 48,166 | $673K | 0.0% | $14.23 | — | COMMON STOCK | 35243J101 |
| THRY | THRYV HLDGS INC | 23,880 | $672K | 0.0% | $32.71 | -4.1% | COM NEW | 886029206 |
| AXS | AXIS CAP HLDGS LTD | 11,108 | $672K | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| — | CORE LABORATORIES N V | 21,052 | $666K | 0.0% | $28.36 | — | COM | N22717107 |
| — | HANESBRANDS INC | 44,752 | $666K | 0.0% | $14.47 | — | COM | 410345102 |
| URI | UNITED RENTALS INC | 1,874 | $666K | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| ALV | AUTOLIV INC | 8,699 | $665K | 0.0% | $75.75 | +9.4% | COM | 052800109 |
| NTRA | NATERA INC | 16,267 | $662K | 0.0% | $58.29 | +3.1% | COM | 632307104 |
| ENPH | ENPHASE ENERGY INC | 3,258 | $657K | 0.0% | $194.50 | -19.2% | COM | 29355A107 |
| CNQ | CANADIAN NAT RES LTD | 10,479 | $649K | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| NOV | NOV INC | 33,046 | $648K | 0.0% | $14.60 | +19.9% | COM | 62955J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,795 | $645K | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,138 | $644K | 0.0% | $45.35 | -32.6% | COM | 00847X104 |
| TG | TREDEGAR CORP | 53,732 | $644K | 0.0% | $11.01 | -0.8% | COM | 894650100 |
| ARI | APOLLO COML REAL EST FIN INC | 45,989 | $641K | 0.0% | $13.15 | — | COM | 03762U105 |
| BE | BLOOM ENERGY CORP | 26,563 | $641K | 0.0% | $23.59 | -17.2% | COM CL A | 093712107 |
| CSGP | COSTAR GROUP INC | 9,596 | $639K | 0.0% | $83.91 | -20.9% | COM | 22160N109 |
| AIN | ALBANY INTL CORP | 7,544 | $636K | 0.0% | $80.65 | +1.5% | CL A | 012348108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,792 | $633K | 0.0% | $22.65 | +96.9% | COM | 14448C104 |
| ADC | AGREE RLTY CORP | 9,490 | $630K | 0.0% | $67.77 | — | COM | 008492100 |
| XNCR | XENCOR INC | 23,327 | $622K | 0.0% | $33.92 | -4.9% | COM | 98401F105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,920 | $619K | 0.0% | $310.71 | -11.6% | COM | 83417M104 |
| LIVN | LIVANOVA PLC | 7,556 | $618K | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| NX | QUANEX BLDG PRODS CORP | 29,456 | $618K | 0.0% | $21.11 | +2.0% | COM | 747619104 |
| CPF | CENTRAL PAC FINL CORP | 22,103 | $617K | 0.0% | $23.44 | +3.0% | COM NEW | 154760409 |
| WD | WALKER & DUNLOP INC | 4,741 | $614K | 0.0% | $123.09 | -0.5% | COM | 93148P102 |
| CRI | CARTERS INC | 6,657 | $612K | 0.0% | $80.37 | -1.7% | COM | 146229109 |
| — | DRAFTKINGS INC | 31,351 | $610K | 0.0% | $36.66 | — | COM CL A | 26142R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,032 | $610K | 0.0% | $132.15 | +23.1% | COM | 015271109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,264 | $608K | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| RY | ROYAL BK CDA | 5,475 | $604K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| PINS | PINTEREST INC | 24,463 | $602K | 0.0% | $48.57 | -43.8% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 1,079 | $601K | 0.0% | $100.05 | +12.0% | COM | 81762P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,721 | $600K | 0.0% | $18.85 | +50.4% | COM | 03209R103 |
| SHW | SHERWIN WILLIAMS CO | 2,394 | $598K | 0.0% | $296.30 | -10.1% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 3,620 | $593K | 0.0% | $177.51 | +2.3% | COM | 596278101 |
| EYE | NATIONAL VISION HLDGS INC | 13,572 | $591K | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,967 | $590K | 0.0% | $40.55 | +91.0% | COM NEW | 740367404 |
| ROP | ROPER TECHNOLOGIES INC | 1,248 | $589K | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| — | LL FLOORING HOLDINGS INC | 42,043 | $589K | 0.0% | $20.88 | — | COM | 55003T107 |
| — | CHEMOCENTRYX INC | 23,210 | $582K | 0.0% | $34.26 | — | COM | 16383L106 |
| — | FORWARD AIR CORP | 5,953 | $582K | 0.0% | $111.18 | — | COM | 349853101 |
| CPK | CHESAPEAKE UTILS CORP | 4,217 | $581K | 0.0% | $123.08 | +1.0% | COM | 165303108 |
| AMSF | AMERISAFE INC | 11,655 | $579K | 0.0% | $38.14 | -4.0% | COM | 03071H100 |
| BIGGQ | BIG LOTS INC | 16,636 | $576K | 0.0% | $24.60 | +48.5% | COM | 089302103 |
| HAFC | HANMI FINL CORP | 23,176 | $570K | 0.0% | $24.01 | +7.3% | COM NEW | 410495204 |
| — | NUVEI CORPORATION | 7,553 | $569K | 0.0% | $75.33 | — | SUB VTG SHS | 67079A102 |
| NTR | NUTRIEN LTD | 5,466 | $568K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | SOUTHWESTERN ENERGY CO | 79,277 | $568K | 0.0% | $5.02 | — | COM | 845467109 |
| MMS | MAXIMUS INC | 7,564 | $567K | 0.0% | $80.23 | -4.6% | COM | 577933104 |
| SXC | SUNCOKE ENERGY INC | 63,234 | $563K | 0.0% | $6.76 | +16.5% | COM | 86722A103 |
| MKL | MARKEL CORP | 380 | $561K | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| — | SPIRIT RLTY CAP INC NEW | 12,126 | $558K | 0.0% | $46.63 | — | COM NEW | 84860W300 |
| CRK | COMSTOCK RES INC | 42,725 | $558K | 0.0% | $5.11 | +65.1% | COM | 205768302 |
| MD | MEDNAX INC | 23,420 | $550K | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| MERC | MERCER INTL INC | 39,384 | $549K | 0.0% | $8.56 | +32.1% | COM | 588056101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,667 | $549K | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| MDU | MDU RES GROUP INC | 20,556 | $548K | 0.0% | $10.09 | -6.3% | COM | 552690109 |
| — | ENVESTNET INC | 7,335 | $546K | 0.0% | $74.44 | — | COM | 29404K106 |
| PLMR | PALOMAR HLDGS INC | 8,519 | $545K | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,191 | $543K | 0.0% | $24.75 | +176.1% | COM NEW | 054540208 |
| — | SIGNIFY HEALTH INC | 29,895 | $543K | 0.0% | $18.16 | — | CL A COM | 82671G100 |
| GPMT | GRANITE PT MTG TR INC | 48,520 | $540K | 0.0% | $12.39 | — | COM STK | 38741L107 |
| RES | RPC INC | 50,556 | $539K | 0.0% | $5.97 | +22.5% | COM | 749660106 |
| — | PATTERSON COS INC | 16,628 | $538K | 0.0% | $30.55 | — | COM | 703395103 |
| ANF | ABERCROMBIE & FITCH CO | 16,826 | $538K | 0.0% | $35.45 | -2.2% | CL A | 002896207 |
| — | REATA PHARMACEUTICALS INC | 16,328 | $535K | 0.0% | $32.77 | — | CL A | 75615P103 |
| — | MIRATI THERAPEUTICS INC | 6,477 | $533K | 0.0% | $102.40 | — | COM | 60468T105 |
| DIOD | DIODES INC | 6,099 | $531K | 0.0% | $75.58 | +20.5% | COM | 254543101 |
| CUBI | CUSTOMERS BANCORP INC | 10,162 | $530K | 0.0% | $47.61 | +27.9% | COM | 23204G100 |
| — | PINNACLE FINL PARTNERS INC | 5,756 | $530K | 0.0% | $92.08 | — | COM | 72346Q104 |
| CACC | CREDIT ACCEP CORP MICH | 954 | $525K | 0.0% | $412.33 | +32.1% | COM | 225310101 |
| IDCC | INTERDIGITAL INC | 8,194 | $523K | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| ACMR | ACM RESH INC | 25,282 | $523K | 0.0% | $26.19 | -3.9% | COM CL A | 00108J109 |
| G | GENPACT LIMITED | 11,951 | $520K | 0.0% | $47.48 | -7.4% | SHS | G3922B107 |
| ASB | ASSOCIATED BANC CORP | 22,851 | $520K | 0.0% | $18.26 | +13.3% | COM | 045487105 |
| ISRG | INTUITIVE SURGICAL INC | 1,722 | $519K | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| WHD | CACTUS INC | 9,073 | $515K | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| VTRS | VIATRIS INC | 47,108 | $513K | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | M D C HLDGS INC | 13,497 | $511K | 0.0% | $50.98 | — | COM | 552676108 |
| UPWK | UPWORK INC | 21,768 | $506K | 0.0% | $20.49 | +22.1% | COM | 91688F104 |
| AR | ANTERO RESOURCES CORP | 16,580 | $506K | 0.0% | $12.00 | +87.1% | COM | 03674X106 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,931 | $505K | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| MLI | MUELLER INDS INC | 9,326 | $505K | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,663 | $502K | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,597 | $502K | 0.0% | $105.97 | +48.0% | CL A | 942749102 |
| VREX | VAREX IMAGING CORP | 23,478 | $500K | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| EHC | ENCOMPASS HEALTH CORP | 6,987 | $497K | 0.0% | $50.61 | -0.7% | COM | 29261A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,046 | $497K | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 11,540 | $497K | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 13,791 | $496K | 0.0% | $30.83 | +9.4% | COM | 443201108 |
| THRM | GENTHERM INC | 6,745 | $493K | 0.0% | $49.51 | +68.2% | COM | 37253A103 |
| CMA | COMERICA INC | 5,430 | $491K | 0.0% | $60.72 | +28.3% | COM | 200340107 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,988 | $491K | 0.0% | $35.76 | — | SHS | G0751N103 |
| AGYS | AGILYSYS INC | 12,194 | $486K | 0.0% | $23.20 | +73.1% | COM | 00847J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,406 | $485K | 0.0% | $42.23 | +37.6% | COM | 00404A109 |
| VICR | VICOR CORP | 6,843 | $483K | 0.0% | $120.97 | -25.8% | COM | 925815102 |
| MELI | MERCADOLIBRE INC | 404 | $481K | 0.0% | $975.54 | +11.6% | COM | 58733R102 |
| — | ALLEGIANCE BANCSHARES INC | 10,722 | $479K | 0.0% | $44.67 | — | COM | 01748H107 |
| PRDO | PERDOCEO ED CORP | 41,585 | $477K | 0.0% | $10.41 | +1.0% | COM | 71363P106 |
| VST | VISTRA CORP | 20,416 | $475K | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP. | 9,504 | $472K | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| TDAY | GANNETT CO INC | 104,641 | $472K | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| RGNX | REGENXBIO INC | 14,199 | $471K | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| — | LAM RESEARCH CORP | 872 | $469K | 0.0% | $630.14 | — | COM | 512807108 |
| HIW | HIGHWOODS PPTYS INC | 10,237 | $468K | 0.0% | $45.72 | — | COM | 431284108 |
| — | CONNS INC | 30,395 | $468K | 0.0% | $14.95 | — | COM | 208242107 |
| KELYA | KELLY SVCS INC | 21,520 | $467K | 0.0% | $18.14 | 0.0% | CL A | 488152208 |
| FOSL | FOSSIL GROUP INC | 48,115 | $464K | 0.0% | $6.90 | +64.4% | COM | 34988V106 |
| INGR | INGREDION INC | 5,263 | $459K | 0.0% | $91.96 | -1.6% | COM | 457187102 |
| HUBS | HUBSPOT INC | 963 | $457K | 0.0% | $331.53 | +46.1% | COM | 443573100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,825 | $455K | 0.0% | $249.32 | — | COM | 339041105 |
| NTRS | NORTHERN TR CORP | 3,895 | $454K | 0.0% | $104.74 | -0.2% | COM | 665859104 |
| EZPW | EZCORP INC | 75,014 | $453K | 0.0% | $6.67 | -6.6% | CL A NON VTG | 302301106 |
| — | SAGE THERAPEUTICS INC | 13,672 | $453K | 0.0% | $44.78 | — | COM | 78667J108 |
| MKSI | MKS INSTRS INC | 3,010 | $452K | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| TPC | TUTOR PERINI CORP | 41,732 | $451K | 0.0% | $10.92 | +2.6% | COM | 901109108 |
| AAP | ADVANCE AUTO PARTS INC | 2,169 | $449K | 0.0% | $176.73 | +12.4% | COM | 00751Y106 |
| CNI | CANADIAN NATL RY CO | 3,346 | $449K | 0.0% | $116.34 | -0.5% | COM | 136375102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,486 | $449K | 0.0% | $35.66 | 0.0% | COM | 25787G100 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,878 | $448K | 0.0% | $11.80 | +107.8% | COM | 665531307 |
| TXN | TEXAS INSTRS INC | 2,432 | $446K | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| ARVN | ARVINAS INC | 6,615 | $445K | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,789 | $442K | 0.0% | $13.58 | — | COM NEW | 268158201 |
| UNM | UNUM GROUP | 13,987 | $441K | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| HFWA | HERITAGE FINL CORP WASH | 17,427 | $437K | 0.0% | $25.54 | 0.0% | COM | 42722X106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,318 | $435K | 0.0% | $13.56 | -3.5% | COM | 66611T108 |
| SBH | SALLY BEAUTY HLDGS INC | 27,819 | $435K | 0.0% | $16.39 | +5.6% | COM | 79546E104 |
| AMKR | AMKOR TECHNOLOGY INC | 19,953 | $433K | 0.0% | $21.87 | -2.5% | COM | 031652100 |
| CHDN | CHURCHILL DOWNS INC | 1,950 | $432K | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| LOB | LIVE OAK BANCSHARES INC | 8,488 | $432K | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| VRNS | VARONIS SYS INC | 9,086 | $432K | 0.0% | $60.08 | -31.8% | COM | 922280102 |
| PATH | UIPATH INC | 19,957 | $431K | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| CPA | COPA HOLDINGS SA | 5,158 | $431K | 0.0% | $66.66 | +4.9% | CL A | P31076105 |
| SLVM | SYLVAMO CORP | 12,852 | $428K | 0.0% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 28,622 | $424K | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| PII | POLARIS INC | 4,028 | $424K | 0.0% | $126.44 | -9.9% | COM | 731068102 |
| CATO | CATO CORP NEW | 28,663 | $420K | 0.0% | $13.18 | -1.8% | CL A | 149205106 |
| PSTG | PURE STORAGE INC | 11,824 | $418K | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| GFL | GFL ENVIRONMENTAL INC | 12,733 | $414K | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,573 | $412K | 0.0% | $181.14 | -3.4% | COM | 043436104 |
| HNI | HNI CORP | 10,998 | $407K | 0.0% | $39.36 | +2.5% | COM | 404251100 |
| PYPL | PAYPAL HLDGS INC | 3,510 | $406K | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| INFY | INFOSYS LTD | 16,146 | $402K | 0.0% | $20.76 | — | SPONSORED ADR | 456788108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,361 | $399K | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| — | UNITI GROUP INC | 29,009 | $399K | 0.0% | $13.75 | — | COM | 91325V108 |
| KYMR | KYMERA THERAPEUTICS INC | 9,384 | $397K | 0.0% | $46.26 | -8.7% | COM | 501575104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 83,029 | $397K | 0.0% | $5.28 | -22.3% | COM | 42330P107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,803 | $395K | 0.0% | $122.79 | +16.9% | COM | 008252108 |
| VIR | VIR BIOTECHNOLOGY INC | 15,339 | $395K | 0.0% | $41.31 | -28.2% | COM | 92764N102 |
| — | BROOKFIELD RENEWABLE CORP | 8,997 | $394K | 0.0% | $43.79 | — | CL A SUB VTG | 11284V105 |
| KFY | KORN FERRY | 6,048 | $393K | 0.0% | $71.17 | -12.3% | COM NEW | 500643200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,608 | $393K | 0.0% | $45.37 | — | COM | 88087E100 |
| — | IMMUNOGEN INC | 82,205 | $391K | 0.0% | $4.76 | — | COM | 45253H101 |
| XLV | SELECT SECTOR SPDR TR | 2,833 | $388K | 0.0% | $136.96 | — | SBI HEALTHCARE | 81369Y209 |
| FREYEUR | FREYR BATTERY | 31,514 | $386K | 0.0% | $12.25 | — | SHS | L4135L100 |
| PMT | PENNYMAC MTG INVT TR | 22,738 | $384K | 0.0% | $19.58 | — | COM | 70931T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 168,111 | $383K | 0.0% | $2.78 | — | COM | 46131B100 |
| WING | WINGSTOP INC | 3,255 | $382K | 0.0% | $93.48 | +51.7% | COM | 974155103 |
| TNC | TENNANT CO | 4,846 | $382K | 0.0% | $72.64 | +2.9% | COM | 880345103 |
| GOOS | CANADA GOOSE HLDGS INC | 14,502 | $382K | 0.0% | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| LII | LENNOX INTL INC | 1,481 | $382K | 0.0% | $238.39 | +9.7% | COM | 526107107 |
| ASIX | ADVANSIX INC | 7,390 | $378K | 0.0% | $36.37 | +12.4% | COM | 00773T101 |
| EQR | EQUITY RESIDENTIAL | 4,184 | $376K | 0.0% | $68.81 | +9.4% | SH BEN INT | 29476L107 |
| KOS | KOSMOS ENERGY LTD | 51,998 | $374K | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| HAS | HASBRO INC | 4,563 | $374K | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| OLPX | OLAPLEX HLDGS INC | 23,891 | $373K | 0.0% | $21.86 | -12.7% | COM | 679369108 |
| AVD | AMERICAN VANGUARD CORP | 18,308 | $372K | 0.0% | $15.35 | +4.5% | COM | 030371108 |
| TTC | TORO CO | 4,344 | $371K | 0.0% | $100.55 | -7.4% | COM | 891092108 |
| SAP | SAP SE | 3,344 | $371K | 0.0% | $136.21 | — | SPON ADR | 803054204 |
| GNTX | GENTEX CORP | 12,722 | $371K | 0.0% | $31.79 | -2.2% | COM | 371901109 |
| — | ITEOS THERAPEUTICS INC | 11,381 | $366K | 0.0% | $32.16 | — | COM | 46565G104 |
| PHM | PULTE GROUP INC | 8,710 | $365K | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| NWS | NEWS CORP NEW | 16,160 | $364K | 0.0% | $22.12 | -2.4% | CL B | 65249B208 |
| — | FRONTIER COMMUNICATIONS PARE | 13,136 | $363K | 0.0% | $28.81 | — | COM | 35909D109 |
| DUOL | DUOLINGO INC | 3,808 | $362K | 0.0% | $90.31 | 0.0% | CL A COM | 26603R106 |
| AMCX | AMC NETWORKS INC | 8,914 | $362K | 0.0% | $39.30 | +2.8% | CL A | 00164V103 |
| TPH | TRI POINTE HOMES INC | 17,940 | $360K | 0.0% | $21.65 | +7.3% | COM | 87265H109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,339 | $359K | 0.0% | $43.17 | — | COM CL A | 848574109 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,110 | $358K | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| — | GUESS INC | 16,382 | $358K | 0.0% | $15.19 | — | COM | 401617105 |
| — | WHITING PETE CORP NEW | 4,396 | $358K | 0.0% | $64.98 | — | COM NEW | 966387508 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 14,675 | $356K | 0.0% | $14.27 | +65.5% | COM | 10948W103 |
| AVGO | BROADCOM INC | 564 | $355K | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,649 | $351K | 0.0% | $145.07 | -10.5% | COM | 109194100 |
| CVLT | COMMVAULT SYS INC | 5,257 | $349K | 0.0% | $46.33 | +41.9% | COM | 204166102 |
| PBF | PBF ENERGY INC | 14,251 | $347K | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| PLCE | CHILDRENS PL INC NEW | 7,000 | $345K | 0.0% | $87.92 | -27.6% | COM | 168905107 |
| GLOB | GLOBANT S A | 1,311 | $344K | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,927 | $343K | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,468 | $343K | 0.0% | $125.59 | -50.0% | NAMEN AKT | H17182108 |
| CABO | CABLE ONE INC | 231 | $338K | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| FORR | FORRESTER RESH INC | 5,976 | $337K | 0.0% | $55.14 | -2.2% | COM | 346563109 |
| S | SENTINELONE INC | 8,677 | $336K | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| EDIT | EDITAS MEDICINE INC | 17,636 | $335K | 0.0% | $31.45 | -40.9% | COM | 28106W103 |
| ICLR | ICON PLC | 1,370 | $333K | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| — | EASTERLY GOVT PPTYS INC | 15,714 | $332K | 0.0% | $23.23 | — | COM | 27616P103 |
| LNN | LINDSAY CORP | 2,112 | $332K | 0.0% | $151.80 | -13.1% | COM | 535555106 |
| SHAK | SHAKE SHACK INC | 4,854 | $330K | 0.0% | $70.16 | -1.9% | CL A | 819047101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,334 | $330K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| MCB | METROPOLITAN BK HLDG CORP | 3,219 | $328K | 0.0% | $102.82 | 0.0% | COM | 591774104 |
| — | PIONEER NAT RES CO | 1,313 | $328K | 0.0% | $181.84 | — | COM | 723787107 |
| PUMP | PROPETRO HLDG CORP | 23,520 | $328K | 0.0% | $8.19 | +45.9% | COM | 74347M108 |
| SCVL | SHOE CARNIVAL INC | 11,236 | $328K | 0.0% | $30.34 | +7.5% | COM | 824889109 |
| SENEA | SENECA FOODS CORP NEW | 6,299 | $325K | 0.0% | $49.17 | -0.4% | CL A | 817070501 |
| KURA | KURA ONCOLOGY INC | 20,196 | $325K | 0.0% | $16.20 | -10.9% | COM | 50127T109 |
| — | TELLURIAN INC NEW | 61,019 | $323K | 0.0% | $5.29 | — | COM | 87968A104 |
| — | NEXTIER OILFIELD SOLUTIONS | 34,875 | $322K | 0.0% | $9.23 | — | COM | 65290C105 |
| TW | TRADEWEB MKTS INC | 3,651 | $321K | 0.0% | $90.37 | -4.0% | CL A | 892672106 |
| RGP | RESOURCES CONNECTION INC | 18,624 | $319K | 0.0% | $14.22 | +20.9% | COM | 76122Q105 |
| OLN | OLIN CORP | 6,019 | $315K | 0.0% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| SAIA | SAIA INC | 1,282 | $313K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,446 | $308K | 0.0% | $25.61 | -21.2% | CL A COM | 71742Q106 |
| — | TURNING POINT THERAPEUTICS I | 11,410 | $306K | 0.0% | $74.65 | — | COM | 90041T108 |
| — | GREENHILL & CO INC | 19,799 | $306K | 0.0% | $15.46 | — | COM | 395259104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,417 | $306K | 0.0% | $19.19 | 0.0% | SHS USD | G4863A108 |
| FOUR | SHIFT4 PMTS INC | 4,908 | $304K | 0.0% | $63.55 | -17.0% | CL A | 82452J109 |
| AIZ | ASSURANT INC | 1,672 | $304K | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| — | URSTADT BIDDLE PPTYS INC | 16,153 | $304K | 0.0% | $18.82 | — | CL A | 917286205 |
| MS | MORGAN STANLEY | 3,464 | $303K | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| GDEN | GOLDEN ENTMT INC | 5,194 | $302K | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| SNOW | SNOWFLAKE INC | 1,312 | $301K | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| WSFS | WSFS FINL CORP | 6,442 | $300K | 0.0% | $52.38 | -1.1% | COM | 929328102 |
| — | SMARTSHEET INC | 5,426 | $297K | 0.0% | $77.42 | — | COM CL A | 83200N103 |
| — | STORE CAP CORP | 10,071 | $294K | 0.0% | $29.19 | — | COM | 862121100 |
| VIRT | VIRTU FINL INC | 7,895 | $294K | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| DOMO | DOMO INC | 5,816 | $294K | 0.0% | $45.45 | 0.0% | COM CL B | 257554105 |
| VRA | VERA BRADLEY INC | 38,178 | $293K | 0.0% | $8.44 | -6.3% | COM | 92335C106 |
| NTCT | NETSCOUT SYS INC | 9,090 | $292K | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| EXR | EXTRA SPACE STORAGE INC | 1,417 | $291K | 0.0% | $90.04 | +87.6% | COM | 30225T102 |
| AMRC | AMERESCO INC | 3,641 | $289K | 0.0% | $63.07 | 0.0% | CL A | 02361E108 |
| HZO | MARINEMAX INC | 7,150 | $288K | 0.0% | $46.99 | 0.0% | COM | 567908108 |
| RH | RH | 879 | $287K | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| JPM | JPMORGAN CHASE & CO | 2,089 | $285K | 0.0% | $146.48 | -8.7% | COM | 46625H100 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,984 | $284K | 0.0% | $75.92 | +7.4% | COM | 81768T108 |
| ACVA | ACV AUCTIONS INC | 19,171 | $284K | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| FATE | FATE THERAPEUTICS INC | 7,300 | $283K | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,360 | $282K | 0.0% | $16.28 | — | COM | 45845P108 |
| CTRA | COTERRA ENERGY INC | 10,404 | $281K | 0.0% | $13.94 | +38.0% | COM | 127097103 |
| BBBY | OVERSTOCK COM INC DEL | 6,394 | $281K | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 30,470 | $278K | 0.0% | $26.69 | -61.0% | COM | 019770106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,791 | $275K | 0.0% | $123.46 | -31.4% | COM | 45826J105 |
| LQDT | LIQUIDITY SVCS INC | 16,058 | $275K | 0.0% | $21.09 | -14.3% | COM | 53635B107 |
| VIAV | VIAVI SOLUTIONS INC | 17,036 | $274K | 0.0% | $16.03 | +2.9% | COM | 925550105 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,069 | $273K | 0.0% | $19.40 | — | COM | 76131N101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,694 | $272K | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,190 | $270K | 0.0% | $20.77 | -25.5% | COM | 462260100 |
| TEX | TEREX CORP NEW | 7,503 | $268K | 0.0% | $41.37 | 0.0% | COM | 880779103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,558 | $266K | 0.0% | $19.23 | -11.6% | COM | 02376R102 |
| YELP | YELP INC | 7,792 | $266K | 0.0% | $34.34 | 0.0% | CL A | 985817105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,174 | $265K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,986 | $265K | 0.0% | $24.68 | -14.9% | COM NEW | 42806J700 |
| STAA | STAAR SURGICAL CO | 3,307 | $264K | 0.0% | $55.08 | +35.2% | COM PAR $0.01 | 852312305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,879 | $262K | 0.0% | $36.29 | -56.7% | COM | 00650F109 |
| IYR | ISHARES TR | 2,378 | $257K | 0.0% | $102.04 | — | U.S. REAL ES ETF | 464287739 |
| MKC | MCCORMICK & CO INC | 2,576 | $257K | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| FF | FUTUREFUEL CORP | 26,311 | $256K | 0.0% | $5.44 | -12.2% | COM | 36116M106 |
| CGNX | COGNEX CORP | 3,286 | $254K | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| MTB | M & T BK CORP | 1,456 | $247K | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| — | WW INTL INC | 24,124 | $247K | 0.0% | $12.92 | — | COM | 98262P101 |
| USPH | U S PHYSICAL THERAPY | 2,471 | $246K | 0.0% | $121.18 | -21.3% | COM | 90337L108 |
| EXC | EXELON CORP | 5,143 | $245K | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| SFIX | STITCH FIX INC | 24,371 | $245K | 0.0% | $27.24 | -49.3% | COM CL A | 860897107 |
| SICPQ | SILVERGATE CAP CORP | 1,612 | $243K | 0.0% | $169.51 | -27.0% | CL A | 82837P408 |
| — | CRANE CO | 2,203 | $239K | 0.0% | $108.49 | — | COM | 224399105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 13,876 | $238K | 0.0% | $17.15 | — | SPON ADS | 81689T104 |
| MDB | MONGODB INC | 535 | $237K | 0.0% | $402.78 | -2.9% | CL A | 60937P106 |
| — | COWEN INC | 8,732 | $237K | 0.0% | $27.14 | — | CL A NEW | 223622606 |
| OXM | OXFORD INDS INC | 2,621 | $237K | 0.0% | $97.26 | -9.2% | COM | 691497309 |
| — | INFINERA CORP | 27,169 | $236K | 0.0% | $9.50 | — | COM | 45667G103 |
| NOK | NOKIA CORP | 43,063 | $235K | 0.0% | $6.10 | — | SPONSORED ADR | 654902204 |
| KTB | KONTOOR BRANDS INC | 5,691 | $235K | 0.0% | $56.77 | -16.9% | COM | 50050N103 |
| MCRI | MONARCH CASINO & RESORT INC | 2,677 | $234K | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,626 | $233K | 0.0% | $26.83 | 0.0% | COM SER 1 | 08975P108 |
| WLY | WILEY JOHN & SONS INC | 4,383 | $232K | 0.0% | $46.64 | -2.2% | CL A | 968223206 |
| FSP | FRANKLIN STR PPTYS CORP | 39,345 | $232K | 0.0% | $5.90 | — | COM | 35471R106 |
| DOCS | DOXIMITY INC | 4,428 | $231K | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| BIO | BIO RAD LABS INC | 410 | $231K | 0.0% | $507.57 | +18.8% | CL A | 090572207 |
| FLYW | FLYWIRE CORPORATION | 7,543 | $231K | 0.0% | $28.48 | 0.0% | COM VTG | 302492103 |
| MGEE | MGE ENERGY INC | 2,875 | $229K | 0.0% | $69.83 | 0.0% | COM | 55277P104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,718 | $229K | 0.0% | $39.43 | -42.8% | COM | 82312B106 |
| WTRG | ESSENTIAL UTILS INC | 4,478 | $229K | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| MMSI | MERIT MED SYS INC | 3,430 | $228K | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| TBI | TRUEBLUE INC | 7,895 | $228K | 0.0% | $15.15 | +81.4% | COM | 89785X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,089 | $227K | 0.0% | $9.83 | — | SPONSORED ADR | 20441A102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,700 | $226K | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,158 | $226K | 0.0% | $3.22 | — | SP ADR N-V PFD | 204409601 |
| SNAP | SNAP INC | 6,250 | $225K | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |
| CASH | META FINL GROUP INC | 4,074 | $224K | 0.0% | $48.95 | +14.3% | COM | 59100U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 982 | $223K | 0.0% | $183.87 | +7.1% | COM | 053015103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,604 | $223K | 0.0% | $85.64 | — | SPON ADR SER B | 833635105 |
| AVA | AVISTA CORP | 4,933 | $223K | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| — | PROS HOLDINGS INC | 6,649 | $221K | 0.0% | $33.24 | — | COM | 74346Y103 |
| SLG | SL GREEN RLTY CORP | 2,722 | $221K | 0.0% | $81.19 | — | COM | 78440X887 |
| UEIC | UNIVERSAL ELECTRS INC | 6,999 | $219K | 0.0% | $46.70 | -25.9% | COM | 913483103 |
| OTTR | OTTER TAIL CORP | 3,504 | $219K | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| — | FOCUS FINL PARTNERS INC | 4,790 | $219K | 0.0% | $45.72 | — | COM CL A | 34417P100 |
| — | BRF SA | 54,377 | $216K | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,339 | $216K | 0.0% | $161.31 | — | SPON ADR B | 400506101 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,599 | $215K | 0.0% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| GGB | GERDAU SA | 33,501 | $215K | 0.0% | $6.42 | — | SPON ADR REP PFD | 373737105 |
| — | COMPANHIA PARANAENSE ENERG C | 27,437 | $215K | 0.0% | $7.84 | — | SPON ADS | 20441B605 |
| ABEV | AMBEV SA | 66,445 | $215K | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| SSTK | SHUTTERSTOCK INC | 2,301 | $214K | 0.0% | $92.78 | 0.0% | COM | 825690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,495 | $211K | 0.0% | $9.38 | — | SPONSORED ADS | 881624209 |
| — | COMPANHIA BRASILEIRA DE DIST | 41,808 | $211K | 0.0% | $5.05 | — | SPONSORED ADR | 20440T300 |
| CSAN | COSAN S A | 10,667 | $211K | 0.0% | $19.78 | — | ADS | 22113B103 |
| BBD | BANCO BRADESCO S A | 45,493 | $211K | 0.0% | $4.64 | — | SP ADR PFD NEW | 059460303 |
| NTGR | NETGEAR INC | 8,498 | $210K | 0.0% | $28.74 | -7.2% | COM | 64111Q104 |
| COOK | TRAEGER INC | 28,195 | $210K | 0.0% | $9.53 | 0.0% | COMMON STOCK | 89269P103 |
| — | CONSOL ENERGY INC NEW | 5,504 | $207K | 0.0% | $37.61 | — | COM | 20854L108 |
| — | CMC MATERIALS INC | 1,115 | $207K | 0.0% | $185.65 | — | COM | 12571T100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 68,083 | $206K | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,121 | $206K | 0.0% | $22.59 | — | SP ADR REP COM | 05965X109 |
| — | AMERICA MOVIL SAB DE CV | 9,724 | $206K | 0.0% | $21.18 | — | SPON ADR L SHS | 02364W105 |
| BAP | CREDICORP LTD | 1,193 | $205K | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,503 | $204K | 0.0% | $58.24 | — | SH BEN INT | 91359E105 |
| ZIP | ZIPRECRUITER INC | 8,812 | $202K | 0.0% | $21.69 | 0.0% | CL A | 98980B103 |
| SID | COMPANHIA SIDERURGICA NACION | 37,008 | $201K | 0.0% | $5.43 | — | SPONSORED ADR | 20440W105 |
| TGTX | TG THERAPEUTICS INC | 19,772 | $188K | 0.0% | $28.91 | -60.0% | COM | 88322Q108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,497 | $187K | 0.0% | $14.96 | — | SPONSORED ADR | 204429104 |
| BB | BLACKBERRY LTD | 25,000 | $187K | 0.0% | $4.52 | +66.7% | COM | 09228F103 |
| KRO | KRONOS WORLDWIDE INC | 11,937 | $185K | 0.0% | $12.00 | 0.0% | COM | 50105F105 |
| — | CLOVIS ONCOLOGY INC | 88,652 | $179K | 0.0% | $2.02 | — | COM | 189464100 |
| — | GLATFELTER CORPORATION | 14,083 | $174K | 0.0% | $16.44 | — | COM | 377320106 |
| SDCCQ | SMILEDIRECTCLUB INC | 61,528 | $159K | 0.0% | $3.78 | -38.6% | CL A COM | 83192H106 |
| SPNT | SIRIUSPOINT LTD | 21,099 | $158K | 0.0% | $9.25 | -14.5% | COM | G8192H106 |
| ESRT | EMPIRE ST RLTY TR INC | 16,053 | $158K | 0.0% | $9.84 | — | CL A | 292104106 |
| — | INOVIO PHARMACEUTICALS INC | 41,156 | $148K | 0.0% | $15.45 | — | COM NEW | 45773H201 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,825 | $126K | 0.0% | $12.89 | 0.0% | COM | 268603107 |
| OSCR | OSCAR HEALTH INC | 12,527 | $125K | 0.0% | $7.44 | 0.0% | CL A | 687793109 |
| BKD | BROOKDALE SR LIVING INC | 15,347 | $108K | 0.0% | $6.11 | 0.0% | COM | 112463104 |
| — | TILRAY BRANDS INC | 13,218 | $103K | 0.0% | $7.79 | — | COM CL 2 | 88688T100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 25,000 | $101K | 0.0% | $7.52 | — | ORDINARY SHARES | G7614L109 |
| VXRT | VAXART INC | 16,975 | $86,000 | 0.0% | $6.93 | -26.9% | COM NEW | 92243A200 |
| WTI | W & T OFFSHORE INC | 18,598 | $71,000 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| YPF | YPF SOCIEDAD ANONIMA | 11,808 | $57,000 | 0.0% | $4.83 | — | SPON ADR CL D | 984245100 |
| — | NATIONAL CINEMEDIA INC | 20,760 | $53,000 | 0.0% | $5.74 | — | COM | 635309107 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,119 | $35,000 | 0.0% | $1.29 | — | COM | 84763A108 |
| — | ONTRAK INC | 12,847 | $29,000 | 0.0% | $5.45 | — | COM | 683373104 |
| — | ENDO INTL PLC | 10,073 | $23,000 | 0.0% | $2.28 | — | SHS | G30401106 |