Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 5,747,126 | $906M | 4.8% | $29.08 | +437.7% | COM | 594918104 |
| AAPL | APPLE INC. | 2,654,754 | $675M | 3.6% | $18.66 | +280.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 317,524 | $619M | 3.3% | $24.39 | +296.8% | COM | 023135106 |
| META | FACEBOOK INC-A | 2,275,536 | $380M | 2.0% | $75.11 | +158.9% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 245,735 | $286M | 1.5% | $38.80 | +73.6% | COM | 02079K107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 5,250,000 | $281M | 1.5% | $53.53 | — | ICOM | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,017,638 | $254M | 1.3% | $94.09 | +165.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,878,522 | $246M | 1.3% | $72.62 | +65.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 209,672 | $244M | 1.3% | $38.48 | +74.8% | COM | 02079K305 |
| V | VISA INC-CLASS A | 1,441,231 | $232M | 1.2% | $58.01 | +211.5% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,137,679 | $208M | 1.1% | $122.24 | +73.9% | COM | 084670702 |
| GBDC | GOLUB CAPITAL BDC INC | 16,290,031 | $205M | 1.1% | $9.66 | -5.1% | COM | 38173M102 |
| JPM | JPMORGAN CHASE & CO. | 2,021,924 | $182M | 1.0% | $37.24 | +178.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC. | 552,673 | $176M | 0.9% | $50.20 | +581.4% | COM | 00724F101 |
| MA | MASTERCARD INC-CLASS A | 728,021 | $176M | 0.9% | $83.32 | +245.4% | COM | 57636Q104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,361,791 | $166M | 0.9% | $112.59 | +9.3% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 1,462,656 | $161M | 0.8% | $62.25 | +66.8% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 1,501,986 | $144M | 0.8% | $52.31 | +110.6% | COM | 70450Y103 |
| T | AT&T INC | 4,836,804 | $141M | 0.7% | $12.20 | +48.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 2,595,908 | $139M | 0.7% | $26.98 | +52.0% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 968,246 | $139M | 0.7% | $59.24 | +186.0% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 1,758,664 | $139M | 0.7% | $48.55 | +55.1% | COM | 002824100 |
| INTC | INTEL CORP. | 2,531,527 | $137M | 0.7% | $22.16 | +136.2% | COM | 458140100 |
| UNP | UNION PACIFIC CORP. | 944,837 | $133M | 0.7% | $104.23 | +39.1% | COM | 907818108 |
| PEP | PEPSICO INC. | 1,053,927 | $127M | 0.7% | $66.55 | +69.4% | COM | 713448108 |
| NOW | SERVICENOW INC | 438,083 | $126M | 0.7% | $17.91 | +249.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 1,627,241 | $125M | 0.7% | $35.96 | +81.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 459,469 | $121M | 0.6% | $4.49 | +40.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 306,464 | $115M | 0.6% | $14.30 | +147.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC | 393,625 | $112M | 0.6% | $147.70 | +110.2% | COM | 883556102 |
| MDT | MEDTRONIC INC | 1,231,873 | $111M | 0.6% | $59.54 | +51.5% | COM | G5960L103 |
| KO | COCA COLA CO. | 2,445,893 | $108M | 0.6% | $31.02 | +45.0% | COM | 191216100 |
| HD | HOME DEPOT INC. | 575,277 | $107M | 0.6% | $69.13 | +175.0% | COM | 437076102 |
| PLD | PROLOGIS INC. | 1,303,246 | $105M | 0.6% | $49.09 | +51.0% | REIT | 74340W103 |
| — | ALLERGAN PLC | 588,949 | $104M | 0.5% | $264.26 | — | COM | G0177J108 |
| CMCSA | COMCAST CORP - CL A | 3,010,852 | $104M | 0.5% | $23.28 | +54.8% | COM | 20030N101 |
| NKE | NIKE INC. -CL B | 1,242,576 | $103M | 0.5% | $60.09 | +42.9% | COM | 654106103 |
| CVX | CHEVRON CORP. | 1,376,412 | $99.73M | 0.5% | $72.18 | +5.3% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP. | 4,686,522 | $99.49M | 0.5% | $10.82 | +139.4% | COM | 060505104 |
| WMT | WALMART INC | 866,064 | $98.4M | 0.5% | $23.32 | +51.7% | COM | 931142103 |
| DIS | DISNEY (WALT) CO. | 1,013,996 | $97.95M | 0.5% | $74.82 | +65.1% | COM | 254687106 |
| PFE | PFIZER INC. | 2,955,129 | $96.45M | 0.5% | $18.33 | +40.9% | COM | 717081103 |
| C | CITIGROUP INC. | 2,280,751 | $96.06M | 0.5% | $35.64 | +52.1% | COM | 172967424 |
| EQIX | EQUINIX INC | 153,037 | $95.58M | 0.5% | $277.26 | +93.4% | REIT | 29444U700 |
| CSCO | CISCO SYSTEMS | 2,426,575 | $95.39M | 0.5% | $17.99 | +103.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 2,497,701 | $94.84M | 0.5% | $53.69 | -21.6% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 382,231 | $93.67M | 0.5% | $141.52 | +84.5% | COM | 78409V104 |
| FISV | FISERV INC. WISCONSIN | 963,276 | $91.5M | 0.5% | $101.26 | +9.7% | COM | 337738108 |
| SYK | STRYKER CORP. | 521,716 | $86.86M | 0.5% | $99.67 | +83.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 359,228 | $86.44M | 0.5% | $20.45 | +165.5% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 276,404 | $86.19M | 0.5% | $168.05 | +103.6% | COM | 776696106 |
| OBDC | OWL ROCK CAPITAL CORP | 7,367,505 | $85.02M | 0.4% | $7.96 | -5.1% | COM | 69121K104 |
| DHR | DANAHER CORP | 606,500 | $83.94M | 0.4% | $34.63 | +279.2% | COM | 235851102 |
| — | TPG SPECIALTY LENDING INC. | 5,905,881 | $82.21M | 0.4% | $17.00 | — | COM | 87265K102 |
| WFC | WELLS FARGO COMPANY | 2,853,603 | $81.9M | 0.4% | $29.86 | +22.7% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP. | 278,377 | $79.37M | 0.4% | $145.14 | +91.4% | COM | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO | 171,332 | $78.73M | 0.4% | $102.35 | +67.3% | COM | 824348106 |
| VRTX | VERTEX PHARMAREUTICALS INC | 325,409 | $77.43M | 0.4% | $119.15 | +92.5% | COM | 92532F100 |
| INTU | INTUIT INC. | 329,352 | $75.75M | 0.4% | $108.64 | +140.1% | COM | 461202103 |
| GPN | GLOBAL PAYMENTS INC | 521,489 | $75.21M | 0.4% | $155.13 | +12.3% | COM | 37940X102 |
| CAT | CATERPILLAR INC. | 637,713 | $74M | 0.4% | $110.17 | +2.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 1,317,970 | $73.46M | 0.4% | $36.74 | +32.2% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES | 363,535 | $68.57M | 0.4% | $39.91 | +80.7% | COM | 28176E108 |
| URI | UNITED RENTALS INCORPORATED | 661,584 | $68.08M | 0.4% | $123.65 | +3.8% | COM | 911363109 |
| ABBV | ABBVIE INC. | 890,902 | $67.88M | 0.4% | $38.43 | +74.8% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 502,308 | $67.2M | 0.4% | $57.23 | +138.6% | COM | 438516106 |
| MCD | MCDONALDS CORPORATION | 395,577 | $65.41M | 0.3% | $86.31 | +99.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 355,436 | $64.02M | 0.3% | $180.73 | +0.7% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 95,679 | $62.61M | 0.3% | $13.46 | +17.5% | COM | 169656105 |
| IBM | INTL BUS MACH CORP | 549,603 | $60.97M | 0.3% | $109.90 | -10.6% | COM | 459200101 |
| AMGN | AMGEN INC | 299,987 | $60.82M | 0.3% | $92.30 | +97.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL | 833,384 | $60.8M | 0.3% | $51.06 | +19.0% | COM | 718172109 |
| LLY | ELI LILLY & COMPANY | 427,007 | $59.23M | 0.3% | $56.68 | +126.1% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,814,144 | $59.2M | 0.3% | $33.83 | +15.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO. | 674,983 | $57.78M | 0.3% | $64.46 | +66.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 1,468,598 | $56.79M | 0.3% | $22.09 | +24.8% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 112,757 | $55.84M | 0.3% | $106.48 | +72.0% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC. | 1,205,487 | $55.23M | 0.3% | $38.31 | +41.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 547,737 | $54.73M | 0.3% | $42.54 | +138.9% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,190,702 | $54.15M | 0.3% | $32.73 | +47.2% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 893,429 | $53.01M | 0.3% | $50.73 | +9.0% | COM | 126650100 |
| PSA | PUBLIC STORAGE INC | 266,322 | $52.89M | 0.3% | $111.09 | +50.0% | REIT | 74460D109 |
| NDSN | NORDSON CORP | 387,893 | $52.39M | 0.3% | $140.96 | +2.5% | COM | 655663102 |
| MSCI | MSCI INC-A | 177,279 | $51.23M | 0.3% | $219.72 | +21.6% | COM | 55354G100 |
| ELV | ANTHEM INC. | 225,401 | $51.17M | 0.3% | $172.59 | +45.7% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 857,768 | $51.02M | 0.3% | $50.36 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 753,337 | $50.96M | 0.3% | $49.28 | +46.0% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE | 366,955 | $50.29M | 0.3% | $62.22 | +99.4% | REIT | 015271109 |
| AMT | AMERICAN TOWER CORP | 229,393 | $49.95M | 0.3% | $95.41 | +106.7% | COM | 03027X100 |
| VRSN | VERISIGN INC | 277,192 | $49.92M | 0.3% | $137.52 | +41.7% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC. | 657,560 | $49.16M | 0.3% | $37.61 | +46.0% | COM | 375558103 |
| HUM | HUMANA INC. | 154,943 | $48.66M | 0.3% | $281.71 | +13.6% | COM | 444859102 |
| ZTS | ZOETIS INC | 410,993 | $48.37M | 0.3% | $56.66 | +121.2% | COM | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC | 345,681 | $48.02M | 0.3% | $71.85 | +44.3% | REIT | 253868103 |
| D | DOMINION ENERGY INC | 663,219 | $47.88M | 0.3% | $45.78 | +37.9% | COM | 25746U109 |
| EPAM | EPAM SYSTEMS INC | 255,642 | $47.46M | 0.2% | $157.95 | +36.7% | COM | 29414B104 |
| — | LINDE PLC | 272,015 | $47.06M | 0.2% | $158.24 | — | COM | G5494J103 |
| ADI | ANALOG DEVICES | 524,441 | $47.02M | 0.2% | $97.07 | +1.3% | COM | 032654105 |
| TFX | TELEFLEX INC | 155,603 | $45.57M | 0.2% | $277.56 | +21.3% | COM | 879369106 |
| MCK | MCKESSON CORP | 331,251 | $44.8M | 0.2% | $125.66 | +12.1% | COM | 58155Q103 |
| FDX | FEDEX CORPORATION | 368,390 | $44.67M | 0.2% | $135.52 | -6.9% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 286,641 | $44.31M | 0.2% | $120.21 | +53.4% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR | 500,000 | $44.29M | 0.2% | $88.58 | — | COM | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 32,800 | $44.13M | 0.2% | $1859.60 | -7.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC | 267,112 | $43.61M | 0.2% | $69.89 | +153.3% | COM | G1151C101 |
| SRE | SEMPRA ENERGY | 374,231 | $42.28M | 0.2% | $38.20 | +52.9% | COM | 816851109 |
| IQV | IQVIA HOLDING INC | 387,294 | $41.77M | 0.2% | $133.92 | +6.7% | COM | 46266C105 |
| ORCL | ORACLE SYS. CORP. | 861,288 | $41.63M | 0.2% | $30.87 | +53.9% | COM | 68389X105 |
| AVGO | BROADCOM LTD | 174,901 | $41.47M | 0.2% | $19.52 | +24.4% | COM | 11135F101 |
| BA | BOEING CO | 275,938 | $41.15M | 0.2% | $181.71 | +50.1% | COM | 097023105 |
| TFC | TRUIST FINANCIAL CORP | 1,301,740 | $40.15M | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| ROST | ROSS STORES INC | 456,603 | $39.71M | 0.2% | $72.42 | +39.1% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 430,132 | $39.67M | 0.2% | $87.44 | +9.3% | REIT | 101121101 |
| CB | CHUBB LIMITED | 351,022 | $39.2M | 0.2% | $97.35 | +34.0% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL PROP | 635,095 | $39.19M | 0.2% | $36.63 | +67.5% | REIT | 29476L107 |
| — | MATCH GROUP INC | 585,561 | $38.67M | 0.2% | $71.73 | — | COM | 57665R106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 88,217 | $38.49M | 0.2% | $256.51 | +90.7% | COM | 16119P108 |
| UPS | UNITED PARCEL SERVICES INC | 411,351 | $38.43M | 0.2% | $59.73 | +37.1% | COM | 911312106 |
| SBUX | STARBUCKS CORP. | 583,246 | $38.34M | 0.2% | $37.37 | +90.0% | COM | 855244109 |
| ALL | ALLSTATE CORP | 417,857 | $38.33M | 0.2% | $74.62 | +26.3% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 463,899 | $38.31M | 0.2% | $93.73 | 0.0% | COM | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 764,220 | $38.27M | 0.2% | $29.23 | +59.8% | COM | 609207105 |
| GM | GENERAL MOTORS CO | 1,826,521 | $37.95M | 0.2% | $27.40 | +6.5% | COM | 37045V100 |
| DUK | DUKE ENERGY CORPORATION | 467,258 | $37.79M | 0.2% | $48.26 | +50.7% | COM | 26441C204 |
| TSLA | TESLA INC | 71,477 | $37.45M | 0.2% | $19.95 | +107.8% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 115,242 | $36.9M | 0.2% | $161.08 | +181.1% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORPORATION | 107,135 | $36.31M | 0.2% | $141.43 | +136.8% | COM | 539830109 |
| O | REALTY INCOME CORP | 724,171 | $36.11M | 0.2% | $39.25 | +32.1% | REIT | 756109104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 630,000 | $34.91M | 0.2% | $55.41 | — | COM | 81369Y886 |
| ADSK | AUTODESK INC. | 223,415 | $34.88M | 0.2% | $147.48 | +24.4% | COM | 052769106 |
| EEM | ISHARES MSCI EMERGING MKT | 1,008,000 | $34.4M | 0.2% | $38.59 | — | ICOM | 464287234 |
| TGT | TARGET CORP | 367,890 | $34.2M | 0.2% | $56.66 | +67.6% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 1,097,688 | $33.81M | 0.2% | $42.27 | -3.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & COMPANY | 146,548 | $33.67M | 0.2% | $152.82 | +47.2% | COM | 075887109 |
| INVH | INVITATION HOMES INC | 1,566,787 | $33.48M | 0.2% | $20.83 | +14.5% | REIT | 46187W107 |
| LOW | LOWE'S COS | 388,632 | $33.44M | 0.2% | $47.03 | +108.9% | COM | 548661107 |
| — | ALEXION PHARMACEUTICALS INC | 368,041 | $33.05M | 0.2% | $133.58 | — | COM | 015351109 |
| MMM | 3M COMPANY | 237,975 | $32.48M | 0.2% | $61.26 | +72.9% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 135,338 | $32.48M | 0.2% | $220.60 | — | COM | 512807108 |
| SO | SOUTHERN CO | 599,184 | $32.44M | 0.2% | $29.03 | +73.8% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES | 353,521 | $32.34M | 0.2% | $75.70 | +22.5% | COM | 00971T101 |
| MCO | MOODY'S CORPORATION | 152,044 | $32.16M | 0.2% | $84.31 | +174.5% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 396,166 | $31.99M | 0.2% | $49.28 | +70.4% | COM | 45866F104 |
| TJX | TJX COS. INC. | 665,565 | $31.82M | 0.2% | $38.81 | +37.4% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 171,063 | $31.41M | 0.2% | $193.74 | +16.0% | COM | 989207105 |
| CCI | CROWN CASTLE INTL CO | 215,991 | $31.19M | 0.2% | $63.66 | +80.5% | COM | 22822V101 |
| APD | AIR PROD. & CHEM. | 155,026 | $30.94M | 0.2% | $106.28 | +85.4% | COM | 009158106 |
| SPG | SIMON PROP GROUP INC. | 562,424 | $30.85M | 0.2% | $96.28 | -10.6% | REIT | 828806109 |
| — | GENERAL ELECTRIC CO | 3,869,292 | $30.72M | 0.2% | $16.99 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROC. | 224,731 | $30.72M | 0.2% | $66.23 | +114.3% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC-A | 213,392 | $30.59M | 0.2% | $150.13 | +6.7% | COM | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 238,119 | $30.45M | 0.2% | $75.80 | +47.9% | COM | 494368103 |
| MASI | MASIMO CORP | 171,186 | $30.32M | 0.2% | $169.23 | +1.3% | COM | 574795100 |
| CNC | CENTENE CORP | 502,717 | $29.87M | 0.2% | $58.94 | +2.9% | COM | 15135B101 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 153,534 | $29.86M | 0.2% | $130.80 | — | ICOM | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 864,406 | $29.48M | 0.2% | $26.24 | -30.8% | COM | 26614N102 |
| KRC | KILROY RE CORP | 457,788 | $29.16M | 0.2% | $72.94 | — | REIT | 49427F108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 172,963 | $28.96M | 0.2% | $151.23 | +8.3% | COM | 609839105 |
| EIX | EDISON INTERNATIONAL | 528,293 | $28.95M | 0.2% | $52.27 | +1.6% | COM | 281020107 |
| USB | US BANCORP | 831,580 | $28.65M | 0.2% | $23.89 | +55.8% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 680,671 | $28.63M | 0.2% | $28.13 | +80.3% | COM | 595112103 |
| AVB | AVALONBAY COMMUNITIES | 193,717 | $28.51M | 0.2% | $115.98 | +40.9% | REIT | 053484101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 297,834 | $28.51M | 0.2% | $48.87 | +121.7% | COM | 693475105 |
| CI | CIGNA HOLDING CO. | 160,844 | $28.5M | 0.2% | $190.22 | -6.7% | COM | 125523100 |
| KR | KROGER CO. | 944,566 | $28.45M | 0.1% | $24.95 | +3.8% | COM | 501044101 |
| MKL | MARKEL CORP | 30,347 | $28.16M | 0.1% | $1126.33 | +1.5% | COM | 570535104 |
| CME | CME GROUP INC | 161,989 | $28.01M | 0.1% | $49.41 | +223.0% | COM | 12572Q105 |
| — | DUKE RE CORPORATION | 863,386 | $27.96M | 0.1% | $20.92 | — | REIT | 264411505 |
| BIIB | BIOGEN IDEC INC | 88,012 | $27.84M | 0.1% | $269.93 | +12.4% | COM | 09062X103 |
| DTE | DTE ENERGY COMPANY | 292,250 | $27.75M | 0.1% | $84.89 | -2.3% | COM | 233331107 |
| FMC | FMC CORP. | 332,524 | $27.16M | 0.1% | $56.29 | +38.4% | COM | 302491303 |
| AEP | AMERICAN ELECTRIC POWER | 337,371 | $26.98M | 0.1% | $47.37 | +61.6% | COM | 025537101 |
| WELL | WELLTOWER INC | 588,832 | $26.96M | 0.1% | $47.67 | +29.7% | REIT | 95040Q104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 392,737 | $26.8M | 0.1% | $76.48 | +25.6% | COM | 43300A203 |
| COLD | AMERICOLD REALTY TRUST | 784,483 | $26.7M | 0.1% | $32.60 | — | COM | 03064D108 |
| SCHW | SCHWAB (CHARLES) CORP | 792,428 | $26.64M | 0.1% | $29.64 | +30.5% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 293,876 | $26.4M | 0.1% | $83.47 | +47.9% | COM | 40412C101 |
| ETN | EATON CORP PLC | 337,444 | $26.22M | 0.1% | $58.23 | +41.9% | COM | G29183103 |
| MRSH | MARSH & MCLENNAN COS. | 302,051 | $26.11M | 0.1% | $40.02 | +143.2% | COM | 571748102 |
| DG | DOLLAR GENERAL CORP. | 172,152 | $26M | 0.1% | $130.66 | +8.9% | COM | 256677105 |
| APH | AMPHENOL CORP-CL A | 350,461 | $25.54M | 0.1% | $11.49 | +96.2% | COM | 032095101 |
| CL | COLGATE PALMOLIVE | 382,966 | $25.41M | 0.1% | $44.84 | +37.2% | COM | 194162103 |
| MAA | MID-AMERICAN APARTMENT | 246,115 | $25.36M | 0.1% | $68.21 | +55.9% | REIT | 59522J103 |
| REG | REGENCY CENTERS CORP | 659,835 | $25.36M | 0.1% | $45.82 | -2.2% | REIT | 758849103 |
| — | HEALTHCARE TRUST OF AMERICA INC | 1,043,049 | $25.32M | 0.1% | $25.82 | — | REIT | 42225P501 |
| MET | METLIFE INC | 826,408 | $25.26M | 0.1% | $29.26 | +24.5% | COM | 59156R108 |
| — | KANSAS CITY SOUTHERN INDS | 196,985 | $25.05M | 0.1% | $105.74 | — | COM | 485170302 |
| MS | MORGAN STANLEY | 736,169 | $25.03M | 0.1% | $28.99 | +35.1% | COM | 617446448 |
| NXPI | NXP SEMICONDUCTORS NV | 300,000 | $24.88M | 0.1% | $91.16 | +16.4% | ICOM | N6596X109 |
| — | SVB FINANCIAL GROUP | 163,661 | $24.73M | 0.1% | $164.39 | — | COM | 78486Q101 |
| TROW | T ROWE PRICE GROUP INC. | 252,814 | $24.69M | 0.1% | $85.83 | +11.3% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP. | 167,183 | $24.41M | 0.1% | $86.88 | +88.3% | COM | 655844108 |
| — | BARRICK GOLD CORP. | 1,297,500 | $23.76M | 0.1% | $15.86 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP. | 181,824 | $23.59M | 0.1% | $173.88 | -4.1% | COM | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 76,346 | $22.98M | 0.1% | $25.31 | +1.0% | COM | 67103H107 |
| GEN | NORTONLIFELOCK INC | 1,223,758 | $22.9M | 0.1% | $12.38 | +26.3% | COM | 668771108 |
| — | BLACKROCK INC | 51,700 | $22.75M | 0.1% | $268.48 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 38,714 | $22.73M | 0.1% | $26.96 | +141.7% | COM | 22160N109 |
| WDC | WESTERN DIGITAL CORP | 545,625 | $22.71M | 0.1% | $51.38 | -15.3% | COM | 958102105 |
| VMC | VULCAN MATERIALS CO | 207,804 | $22.46M | 0.1% | $133.03 | -8.7% | COM | 929160109 |
| DOC | HEALTHPEAK PROPERTIES INC | 934,704 | $22.29M | 0.1% | $25.02 | -4.4% | REIT | 42250P103 |
| — | NUANCE COMMUNICATIONS | 1,318,724 | $22.13M | 0.1% | $16.63 | — | COM | 67020Y100 |
| — | CADENCE BANCORP | 3,376,997 | $22.12M | 0.1% | $25.99 | — | COM | 12739A100 |
| EL | ESTEE LAUDER CO. | 137,795 | $21.96M | 0.1% | $88.99 | +100.6% | COM | 518439104 |
| FMX | FOMENTO ECON ADR | 359,000 | $21.72M | 0.1% | $101.88 | — | COM | 344419106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $21.62M | 0.1% | $32.52 | — | CTRY | 464287184 |
| CAG | CONAGRA BRANDS INC | 728,748 | $21.38M | 0.1% | $22.14 | +6.3% | COM | 205887102 |
| ECL | ECOLAB INC | 135,435 | $21.1M | 0.1% | $102.47 | +72.1% | COM | 278865100 |
| DOW | DOW INC. | 717,737 | $20.99M | 0.1% | $36.15 | -15.4% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICAL | 42,922 | $20.96M | 0.1% | $280.90 | +46.0% | COM | 75886F107 |
| AMH | AMERICAN HOMES 4 RENT-A | 898,996 | $20.86M | 0.1% | $21.93 | — | REIT | 02665T306 |
| ESS | ESSEX PROPERTY TRUST INC. | 94,068 | $20.72M | 0.1% | $141.81 | +63.8% | REIT | 297178105 |
| NOC | NORTHROP GRUMMAN CORP. | 68,313 | $20.67M | 0.1% | $144.68 | +118.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 142,944 | $20.32M | 0.1% | $54.81 | +169.3% | COM | 452308109 |
| PPL | PPL CORPORATION | 822,746 | $20.3M | 0.1% | $22.40 | +12.5% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATERIALS | 106,562 | $20.16M | 0.1% | $170.94 | +34.3% | COM | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 106,196 | $20.13M | 0.1% | $168.28 | +33.0% | COM | 550021109 |
| — | HILL-ROM HOLDINGS INC | 199,553 | $20.07M | 0.1% | $96.67 | — | COM | 431475102 |
| CLX | CLOROX COMPANY | 115,780 | $20.06M | 0.1% | $133.85 | +3.6% | COM | 189054109 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 128,247 | $20.05M | 0.1% | $144.15 | +1.7% | COM | 922475108 |
| AME | AMETEK INC. | 276,936 | $19.94M | 0.1% | $65.18 | +33.0% | COM | 031100100 |
| — | COLFAX CORP | 1,002,483 | $19.85M | 0.1% | $28.04 | — | COM | 194014106 |
| SNPS | SYNOPSYS INC. | 152,232 | $19.61M | 0.1% | $109.38 | +30.0% | COM | 871607107 |
| — | LOGMEIN INC | 232,778 | $19.39M | 0.1% | $83.28 | — | COM | 54142L109 |
| TMUS | T-MOBILE US INC. | 228,046 | $19.13M | 0.1% | $41.23 | +98.3% | COM | 872590104 |
| EXC | EXELON CORP | 519,193 | $19.11M | 0.1% | $17.03 | +49.5% | COM | 30161N101 |
| — | KELLOGG CO. | 318,330 | $19.1M | 0.1% | $45.99 | +7.8% | COM | 487836108 |
| — | PROOFPOINT INC | 185,000 | $18.98M | 0.1% | $116.28 | — | COM | 743424103 |
| BAX | BAXTER INTL | 233,685 | $18.97M | 0.1% | $31.87 | +140.8% | COM | 071813109 |
| AIG | AMERICAN INTL GROUP | 780,890 | $18.94M | 0.1% | $41.42 | -11.3% | COM | 026874784 |
| DXCM | DEXCOM INC | 70,082 | $18.87M | 0.1% | $55.98 | +11.1% | COM | 252131107 |
| EWC | ISHARES MSCI CANADA | 863,200 | $18.86M | 0.1% | $23.23 | — | ICOM | 464286509 |
| IEX | IDEX CORPORATION | 135,820 | $18.76M | 0.1% | $149.42 | -2.2% | COM | 45167R104 |
| ACM | AECOM | 625,530 | $18.67M | 0.1% | $30.09 | +36.7% | COM | 00766T100 |
| TTD | TRADE DESK INC/THE -CLASS A | 96,641 | $18.65M | 0.1% | $20.44 | +26.6% | COM | 88339J105 |
| DOV | DOVER CORP. | 221,556 | $18.6M | 0.1% | $93.66 | +4.4% | COM | 260003108 |
| AJG | GALLAGHER (ARTHUR) J & CO. | 227,527 | $18.55M | 0.1% | $83.10 | +7.6% | COM | 363576109 |
| BKR | BAKER HUGHES COMPANY | 1,754,958 | $18.43M | 0.1% | $22.02 | -27.7% | COM | 05722G100 |
| PGR | PROGRESSIVE CORP | 247,510 | $18.28M | 0.1% | $45.25 | +44.4% | COM | 743315103 |
| WM | WASTE MANAGEMENT INC. | 197,427 | $18.27M | 0.1% | $35.41 | +194.2% | COM | 94106L109 |
| MAS | MASCO CORP. | 526,545 | $18.2M | 0.1% | $38.16 | +3.6% | COM | 574599106 |
| — | CHINA MOBILE LIMITED | 480,000 | $18.08M | 0.1% | $51.79 | — | COM | 16941M109 |
| CSX | CSX CORP. | 314,099 | $18M | 0.1% | $7.08 | +204.7% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 393,315 | $17.99M | 0.1% | $76.34 | — | COM | 931427108 |
| MCHI | IHSARES MSCI CHINA ETF | 310,000 | $17.75M | 0.1% | $42.51 | — | ICOM | 46429B671 |
| — | RAYTHEON COMPANY | 134,665 | $17.66M | 0.1% | $79.87 | — | COM | 755111507 |
| KMI | KINDER MORGAN INC. | 1,256,371 | $17.49M | 0.1% | $16.65 | -19.7% | COM | 49456B101 |
| BIDU | BAIDU COM INC NPV ADR | 173,000 | $17.44M | 0.1% | $129.00 | — | COM | 056752108 |
| BWA | BORG WARNER INC. | 709,406 | $17.29M | 0.1% | $33.57 | -21.3% | COM | 099724106 |
| — | APTIV PLC | 346,000 | $17.04M | 0.1% | $49.24 | — | COM | G6095L109 |
| DE | DEERE & CO. | 122,957 | $16.99M | 0.1% | $69.41 | +109.9% | COM | 244199105 |
| ILMN | ILLUMINA INC. | 61,801 | $16.88M | 0.1% | $214.34 | +30.5% | COM | 452327109 |
| JBL | JABIL INC | 680,772 | $16.73M | 0.1% | $27.01 | +25.6% | COM | 466313103 |
| SUI | SUN COMMUNITIES INC | 134,021 | $16.73M | 0.1% | $76.47 | — | REIT | 866674104 |
| PANW | PALO ALTO NETWORKS INC | 101,181 | $16.59M | 0.1% | $32.46 | +7.5% | COM | 697435105 |
| RGA | REINSURANCE GROUP OF AMERICA | 196,936 | $16.57M | 0.1% | $157.45 | -17.2% | COM | 759351604 |
| — | FLEETCOR TECH INC | 88,649 | $16.54M | 0.1% | $189.83 | — | COM | 339041105 |
| NWL | NEWELL BRANDS INC. | 1,225,230 | $16.27M | 0.1% | $14.03 | -6.4% | COM | 651229106 |
| FTS | FORTIS INC | 424,100 | $16.17M | 0.1% | $32.08 | +2.0% | COM | 349553107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 618,194 | $16M | 0.1% | $24.08 | — | COM | 233051879 |
| EXR | EXTRA SPACE STORAGE INC | 166,519 | $15.95M | 0.1% | $42.79 | +94.3% | REIT | 30225T102 |
| — | WESTROCK COMPANY | 561,549 | $15.87M | 0.1% | $36.70 | — | COM | 96145D105 |
| STAG | STAG INDUSTRIAL INC | 697,306 | $15.7M | 0.1% | $22.82 | — | REIT | 85254J102 |
| SYY | SYSCO CORP. | 336,941 | $15.37M | 0.1% | $44.45 | +32.3% | COM | 871829107 |
| VST | VISTRA ENERGY CORP | 955,269 | $15.25M | 0.1% | $19.94 | -10.9% | COM | 92840M102 |
| CSL | CARLISLE COS INC | 120,915 | $15.15M | 0.1% | $133.09 | +3.8% | COM | 142339100 |
| — | INTERPUBLIC GROUP | 932,684 | $15.1M | 0.1% | $16.35 | +2.2% | COM | 460690100 |
| GD | GENERAL DYNAMICS CORP. | 112,969 | $14.95M | 0.1% | $78.19 | +85.4% | COM | 369550108 |
| WPC | WP CAREY INC | 257,267 | $14.94M | 0.1% | $65.82 | — | REIT | 92936U109 |
| UDR | UDR INC | 407,609 | $14.89M | 0.1% | $21.19 | +71.2% | REIT | 902653104 |
| MFC | MANULIFE FINANCIAL CORP | 1,198,200 | $14.87M | 0.1% | $17.37 | 0.0% | COM | 56501R106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 106,541 | $14.85M | 0.1% | $72.45 | +108.3% | COM | 92345Y106 |
| MTB | M&T BANK CORPORATION | 139,461 | $14.42M | 0.1% | $128.27 | -5.5% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 142,604 | $14.28M | 0.1% | $102.42 | -0.1% | COM | 285512109 |
| GIS | GENERAL MILLS INC | 269,429 | $14.22M | 0.1% | $32.50 | +33.2% | COM | 370334104 |
| LUV | SOUTHWEST AIRLINES | 398,898 | $14.2M | 0.1% | $41.43 | +11.0% | COM | 844741108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 281,574 | $14.2M | 0.1% | $49.02 | +62.1% | COM | 14040H105 |
| PLNT | PLANET FITNESS INC-CL A | 290,000 | $14.12M | 0.1% | $69.41 | +0.5% | COM | 72703H101 |
| BURL | BURLINGTON STORES INC | 88,413 | $14.01M | 0.1% | $132.43 | +59.0% | COM | 122017106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 805,694 | $13.91M | 0.1% | $29.36 | -12.9% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 606,435 | $13.72M | 0.1% | $20.16 | — | COM | G5876H105 |
| EMR | EMERSON ELECTRIC CO | 278,185 | $13.26M | 0.1% | $50.53 | +14.3% | COM | 291011104 |
| VTR | VENTAS INC. | 493,668 | $13.23M | 0.1% | $45.25 | -12.9% | REIT | 92276F100 |
| — | TIFFANY & CO | 101,664 | $13.16M | 0.1% | $121.28 | — | COM | 886547108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 227,652 | $13.09M | 0.1% | $66.85 | — | REIT | 29472R108 |
| MPC | MARATHON PETROLEUM CORP | 548,703 | $12.96M | 0.1% | $42.88 | -10.5% | COM | 56585A102 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 1,605,589 | $12.94M | 0.1% | $12.07 | -8.6% | COM | 320517105 |
| SWK | STANLEY BLACK & DECKER INC | 128,725 | $12.87M | 0.1% | $119.74 | -0.6% | COM | 854502101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 739,806 | $12.79M | 0.1% | $15.25 | — | REIT | 58463J304 |
| NEM | NEWMONT CORP | 282,058 | $12.77M | 0.1% | $29.47 | +28.6% | COM | 651639106 |
| ABCB | AMERIS BANCORP | 534,148 | $12.69M | 0.1% | $49.03 | -33.4% | COM | 03076K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,641 | $12.53M | 0.1% | $25.99 | +23.7% | COM | 61174X109 |
| AFL | AFLAC INC | 359,527 | $12.31M | 0.1% | $28.77 | +37.9% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 440,091 | $12.29M | 0.1% | $32.43 | +1.5% | COM | 90353T100 |
| RGEN | REPLIGEN CORP | 126,700 | $12.23M | 0.1% | $90.91 | +6.2% | COM | 759916109 |
| TRV | TRAVELERS COS INC | 122,654 | $12.19M | 0.1% | $65.85 | +66.5% | COM | 89417E109 |
| — | PIONEER NATURAL RESOURCES CO. | 171,141 | $12.01M | 0.1% | $108.84 | — | COM | 723787107 |
| CUBE | CUBESMART | 446,190 | $11.95M | 0.1% | $24.75 | — | REIT | 229663109 |
| — | CYRUSONE INC. | 192,930 | $11.91M | 0.1% | $49.99 | — | REIT | 23283R100 |
| VLO | VALERO ENERGY CORP. | 262,176 | $11.89M | 0.1% | $37.35 | +53.1% | COM | 91913Y100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 255,154 | $11.86M | 0.1% | $46.03 | +18.4% | COM | 192446102 |
| — | CORESITE REALTY CORP | 101,244 | $11.73M | 0.1% | $77.97 | — | REIT | 21870Q105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 348,091 | $11.72M | 0.1% | $21.76 | +62.5% | COM | 064058100 |
| CTVA | CORTEVA INC | 495,621 | $11.65M | 0.1% | $24.95 | +2.5% | COM | 22052L104 |
| SLB | SCHLUMBERGER | 854,343 | $11.53M | 0.1% | $55.56 | -54.5% | COM | 806857108 |
| PSX | PHILLIPS 66 | 211,646 | $11.35M | 0.1% | $45.78 | +39.4% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISES | 251,952 | $11.31M | 0.1% | $42.46 | +4.0% | COM | 744573106 |
| VICI | VICI PROPERTIES INC | 672,892 | $11.2M | 0.1% | $13.91 | +22.0% | COM | 925652109 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 402,312 | $11.16M | 0.1% | $46.38 | — | REIT | 024835100 |
| PPG | PPG INDUSTRIES INC. | 132,457 | $11.07M | 0.1% | $85.83 | +15.3% | COM | 693506107 |
| FTI | FMC TECHNOLOGIES INC | 1,630,000 | $10.99M | 0.1% | $19.57 | -46.0% | COM | G87110105 |
| EBAY | EBAY INC | 362,787 | $10.9M | 0.1% | $22.48 | +40.2% | COM | 278642103 |
| HST | HOST HOTELS & RESORTS INC | 983,046 | $10.85M | 0.1% | $13.52 | -9.3% | REIT | 44107P104 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 75,000 | $10.77M | 0.1% | $147.20 | — | COM | 653656108 |
| HPQ | HP INC | 618,444 | $10.74M | 0.1% | $9.16 | +80.1% | COM | 40434L105 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $10.63M | 0.1% | $10.41 | — | COM | 20441A102 |
| — | ACACIA COMMUNICATIONS INC | 155,100 | $10.42M | 0.1% | $59.52 | — | COM | 00401C108 |
| DAL | DELTA AIR LINES INC | 362,517 | $10.34M | 0.1% | $37.04 | +29.6% | COM | 247361702 |
| THO | THOR INDUSTRIES INC | 239,562 | $10.1M | 0.1% | $58.28 | +5.5% | COM | 885160101 |
| STT | STATE STREET CORP | 187,904 | $10.01M | 0.1% | $47.06 | +21.7% | COM | 857477103 |
| YUM | YUM BRANDS INC | 144,920 | $9.931M | 0.1% | $44.42 | +88.1% | COM | 988498101 |
| CPT | CAMDEN PROPERTY TRUST | 123,739 | $9.805M | 0.1% | $66.60 | +27.3% | REIT | 133131102 |
| PRU | PRUDENTIAL FINANCIAL INC | 184,083 | $9.598M | 0.1% | $43.98 | +34.1% | COM | 744320102 |
| TRNO | TERRENO REALTY CORP | 183,270 | $9.484M | 0.0% | $32.10 | — | REIT | 88146M101 |
| TKR | TIMKEN CO. | 292,065 | $9.445M | 0.0% | $48.03 | -1.5% | COM | 887389104 |
| — | II VI INC | 330,100 | $9.407M | 0.0% | $36.07 | — | COM | 902104108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 341,390 | $9.203M | 0.0% | $34.34 | -4.0% | COM | G51502105 |
| VNO | VORNADO REALTY TRUST | 253,522 | $9.18M | 0.0% | $80.22 | — | REIT | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP | 33,957 | $9.167M | 0.0% | $121.03 | +102.0% | COM | 78410G104 |
| FOXA | FOX CORP - CLASS A | 386,621 | $9.135M | 0.0% | $31.35 | -3.0% | COM | 35137L105 |
| OHI | OMEGA HEALTHCARE INV | 343,161 | $9.107M | 0.0% | $31.57 | — | REIT | 681936100 |
| WDAY | WORKDAY INC-CL A | 69,901 | $9.102M | 0.0% | $198.31 | -15.0% | COM | 98138H101 |
| — | HUDSON PACIFIC PROPERTIES INC. | 357,097 | $9.055M | 0.0% | $29.29 | — | REIT | 444097109 |
| RDY | DOCTOR REDDY'S LAB - ADR | 224,000 | $9.033M | 0.0% | $37.82 | — | COM | 256135203 |
| FE | FIRST ENERGY CORP. | 225,120 | $9.02M | 0.0% | $26.77 | +35.7% | COM | 337932107 |
| IRM | IRON MTN INC PA | 377,836 | $8.992M | 0.0% | $21.46 | +5.1% | COM | 46284V101 |
| MSGS | MADISON SQUARE GARDEN SPORTS CO | 42,336 | $8.95M | 0.0% | $193.70 | +0.1% | COM | 55825T103 |
| EOG | EOG RESOURCES INC | 248,361 | $8.921M | 0.0% | $68.23 | -27.2% | COM | 26875P101 |
| — | HESS CORP. | 261,358 | $8.703M | 0.0% | $56.27 | — | COM | 42809H107 |
| — | LAZARD LTD CL. A | 369,000 | $8.693M | 0.0% | $45.67 | — | COM | G54050102 |
| CBT | CABOT CORP | 332,340 | $8.68M | 0.0% | $37.00 | -10.6% | COM | 127055101 |
| NDAQ | NASDAQ INC | 91,340 | $8.672M | 0.0% | $20.18 | +61.4% | COM | 631103108 |
| MAR | MARRIOTT INT'L INC CL-A | 115,812 | $8.663M | 0.0% | $88.64 | +35.0% | COM | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE | 65,786 | $8.635M | 0.0% | $46.86 | +38.0% | COM | 679580100 |
| — | FLIR SYSTEMS INC | 268,889 | $8.574M | 0.0% | $50.38 | — | COM | 302445101 |
| F | FORD MOTOR COMPANY | 1,765,122 | $8.525M | 0.0% | $7.61 | -25.7% | COM | 345370860 |
| VFC | V F CORP | 151,574 | $8.197M | 0.0% | $82.54 | -5.6% | COM | 918204108 |
| MOS | MOSAIC COMPANY | 751,599 | $8.132M | 0.0% | $21.04 | -28.2% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 904,046 | $8.118M | 0.0% | $9.88 | — | COM | 881624209 |
| — | IHS MARKIT LTD | 134,019 | $8.041M | 0.0% | $64.30 | — | ICOM | G47567105 |
| — | ATLASSIAN CORP PLC - CLASS A | 58,532 | $8.034M | 0.0% | $137.26 | — | COM | G06242104 |
| NNN | NATIONAL RETAIL PROPERTIES | 249,284 | $8.024M | 0.0% | $37.71 | — | REIT | 637417106 |
| TWLO | TWILIO INC - A | 86,879 | $7.774M | 0.0% | $113.53 | -3.3% | COM | 90138F102 |
| HIG | HARTFORD FINL SERVICES | 220,354 | $7.765M | 0.0% | $33.16 | +37.8% | COM | 416515104 |
| — | VEREIT INC | 1,580,738 | $7.729M | 0.0% | $7.58 | — | REIT | 92339V100 |
| EEMS | ISHARES MSCI EMERGING MARKET | 240,000 | $7.699M | 0.0% | $41.35 | — | ICOM | 464286475 |
| CMS | CMS ENERGY CORP | 129,229 | $7.592M | 0.0% | $35.20 | +52.4% | COM | 125896100 |
| ADC | AGREE REALTY CORP | 122,560 | $7.586M | 0.0% | $58.26 | — | REIT | 008492100 |
| — | FEDERAL REALTY INV. | 101,373 | $7.563M | 0.0% | $117.97 | — | REIT | 313747206 |
| EWJ | ISHARES MSCI JAPAN | 150,000 | $7.408M | 0.0% | $50.69 | — | ICOM | 46434G822 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 265,659 | $7.361M | 0.0% | $33.30 | — | REIT | 36467J108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 178,579 | $7.323M | 0.0% | $24.32 | — | REIT | 76169C100 |
| DEI | DOUGLAS EMMETT INC | 239,945 | $7.32M | 0.0% | $29.85 | — | REIT | 25960P109 |
| KHC | KRAFT HEINZ CO/THE | 291,064 | $7.2M | 0.0% | $47.39 | -56.4% | COM | 500754106 |
| PSTG | PURE STORAGE INC - CLASS A | 585,000 | $7.195M | 0.0% | $17.69 | -8.4% | COM | 74624M102 |
| TAP | MOLSON COORS BEVERAGE CO | 183,165 | $7.145M | 0.0% | $65.15 | -32.9% | COM | 60871R209 |
| JD | JD.COM INC-ADR | 176,000 | $7.128M | 0.0% | $40.50 | — | ICOM | 47215P106 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $7.095M | 0.0% | $50.45 | — | ICOM | 464286780 |
| — | CONCHO RESOURCES INC | 161,397 | $6.915M | 0.0% | $132.79 | — | COM | 20605P101 |
| — | IAA INC | 230,000 | $6.89M | 0.0% | $29.96 | — | COM | 449253103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 388,158 | $6.854M | 0.0% | $18.15 | — | REIT | 720190206 |
| — | APARTMENT INVT & MGMT | 193,964 | $6.817M | 0.0% | $48.56 | — | REIT | 03748R754 |
| — | LIFE STORAGE INC | 70,887 | $6.702M | 0.0% | $90.68 | — | REIT | 53223X107 |
| LVS | LAS VEGAS SANDS CORP | 157,399 | $6.684M | 0.0% | $47.53 | +19.6% | COM | 517834107 |
| BKH | BLACK HILLS CORP | 103,900 | $6.652M | 0.0% | $58.49 | +1.6% | COM | 092113109 |
| FR | FIRST INDUSTRIAL RE | 198,313 | $6.589M | 0.0% | $21.11 | — | REIT | 32054K103 |
| — | MDC HOLDINGS INC | 283,747 | $6.582M | 0.0% | $28.15 | — | COM | 552676108 |
| MSI | MOTOROLA SOLUTIONS INC | 49,181 | $6.537M | 0.0% | $127.18 | +22.1% | COM | 620076307 |
| ROKU | ROKU INC | 74,016 | $6.474M | 0.0% | $48.32 | +138.2% | COM | 77543R102 |
| CUZ | COUSINS PROPERTIES INC | 220,239 | $6.446M | 0.0% | $36.00 | — | REIT | 222795502 |
| LNT | ALLIANT ENERGY CORPORATION | 132,595 | $6.403M | 0.0% | $41.02 | +10.9% | COM | 018802108 |
| EGP | EASTGROUP PROPERTY INC | 60,298 | $6.299M | 0.0% | $68.37 | — | REIT | 277276101 |
| NI | NISOURCE INC | 249,330 | $6.225M | 0.0% | $21.72 | +4.4% | COM | 65473P105 |
| ACWX | ISHARES MSCI ACWI EX US | 164,471 | $6.192M | 0.0% | $37.65 | — | ICOM | 464288240 |
| KWEB | KRANESHARES CSI CHINA INTERN | 135,600 | $6.138M | 0.0% | $47.02 | — | ICOM | 500767306 |
| CHD | CHURCH & DWIGHT INC | 94,112 | $6.04M | 0.0% | $39.44 | +67.9% | COM | 171340102 |
| — | STORE CAPITAL CORP | 332,034 | $6.016M | 0.0% | $25.13 | — | REIT | 862121100 |
| — | MOBILE TELESYSTEMS ADR | 786,868 | $5.98M | 0.0% | $12.49 | — | COM | 607409109 |
| KIM | KIMCO REALTY CORP | 608,215 | $5.881M | 0.0% | $12.81 | +3.1% | REIT | 49446R109 |
| LYB | LYONDELLBASELL IND-CL A | 118,312 | $5.871M | 0.0% | $48.30 | +2.7% | COM | N53745100 |
| — | HEALTHCARE RLTY TR | 208,274 | $5.817M | 0.0% | $26.95 | — | REIT | 421946104 |
| LYV | LIVE NATION | 126,762 | $5.762M | 0.0% | $43.92 | +40.7% | COM | 538034109 |
| JBGS | JBG SMITH PROPERTIES | 180,929 | $5.758M | 0.0% | $35.19 | — | REIT | 46590V100 |
| LAMR | LAMAR ADVERTISING CO-A | 111,700 | $5.727M | 0.0% | $59.94 | — | REIT | 512816109 |
| SQM | SOCIEDAD QUIMICA ADR | 253,471 | $5.715M | 0.0% | $27.09 | — | COM | 833635105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $5.654M | 0.0% | $44.40 | — | CTRY | 464286400 |
| RF | REGIONS FINANCIAL CORP. | 615,865 | $5.524M | 0.0% | $8.12 | +35.2% | COM | 7591EP100 |
| — | MYLAN NV | 370,000 | $5.516M | 0.0% | $27.51 | — | COM | N59465109 |
| — | SL GREEN RE CORP | 126,551 | $5.454M | 0.0% | $89.45 | — | REIT | 78440X101 |
| HIW | HIGHWOODS PROP INC. | 153,681 | $5.443M | 0.0% | $39.24 | — | REIT | 431284108 |
| — | ANGLOGOLD ASHANTI LTD ADR | 326,000 | $5.421M | 0.0% | $14.30 | — | COM | 035128206 |
| TSN | TYSON FOODS INC. CL-A | 92,544 | $5.355M | 0.0% | $54.12 | +15.8% | COM | 902494103 |
| EHC | ENCOMPASS HEALTH CORP | 83,512 | $5.347M | 0.0% | $53.29 | +0.8% | COM | 29261A100 |
| IDA | IDACORP INC. | 60,404 | $5.302M | 0.0% | $100.61 | +2.3% | COM | 451107106 |
| — | PRIMO WATER CORP | 585,100 | $5.301M | 0.0% | $9.06 | — | COM | 74167P108 |
| DHI | D.R. HORTON INC. | 154,876 | $5.265M | 0.0% | $44.35 | +10.3% | COM | 23331A109 |
| — | QTS REALTY TRUST INC-CLASS A | 90,460 | $5.247M | 0.0% | $43.00 | — | REIT | 74736A103 |
| — | ATHENE HOLDING LTD-CLASS A | 210,371 | $5.221M | 0.0% | $46.81 | — | COM | G0684D107 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 147,500 | $5.072M | 0.0% | $32.14 | +29.4% | COM | 249906108 |
| WYNN | WYNN RESORTS LTD | 82,854 | $4.986M | 0.0% | $102.73 | +5.4% | COM | 983134107 |
| STE | STERIS PLC | 35,334 | $4.945M | 0.0% | $137.77 | +3.0% | COM | G8473T100 |
| CACI | CACI INTERNATIONAL INC.-CL A | 23,281 | $4.915M | 0.0% | $161.36 | +54.0% | COM | 127190304 |
| MTN | VAIL RESORTS INC | 33,006 | $4.875M | 0.0% | $260.82 | -17.5% | COM | 91879Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,318 | $4.83M | 0.0% | $31.49 | +9.7% | COM | 039483102 |
| SCCO | SOUTHERN COPPER CORP | 167,053 | $4.704M | 0.0% | $25.25 | +6.4% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 84,100 | $4.682M | 0.0% | $54.90 | +2.9% | COM | 22788C105 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 403,417 | $4.671M | 0.0% | $57.37 | -47.6% | COM | 674599105 |
| EVR | EVERCORE INC | 100,000 | $4.606M | 0.0% | $59.03 | 0.0% | COM | 29977A105 |
| — | CENTRAL AND EASTERN EUROPE FUN | 255,228 | $4.476M | 0.0% | $29.38 | — | ICOM | 153436100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,400 | $4.42M | 0.0% | $33.28 | +73.1% | COM | 29089Q105 |
| WEC | WEC ENERGY GROUP INC. | 49,732 | $4.382M | 0.0% | $48.77 | +63.0% | COM | 92939U106 |
| — | SPIRIT REALTY CAPITAL INC. | 167,334 | $4.375M | 0.0% | $36.19 | — | REIT | 84860W300 |
| FFIV | F5 NETWORKS INC | 40,201 | $4.286M | 0.0% | $130.13 | -6.0% | COM | 315616102 |
| — | PS BUSINESS PARKS INC/CA | 31,442 | $4.261M | 0.0% | $86.47 | — | REIT | 69360J107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 445,868 | $4.235M | 0.0% | $21.44 | — | REIT | 11120U105 |
| MKSI | MKS INSTRUMENTS INC | 51,700 | $4.21M | 0.0% | $73.77 | +32.6% | COM | 55306N104 |
| FLEX | FLEXTRONICS INTL LTD | 500,000 | $4.187M | 0.0% | $8.65 | 0.0% | COM | Y2573F102 |
| — | PHYSICIANS REALTY TRUST | 296,833 | $4.137M | 0.0% | $16.66 | — | REIT | 71943U104 |
| CIEN | CIENA CORP. | 102,275 | $4.071M | 0.0% | $37.46 | +9.5% | COM | 171779309 |
| AEE | AMEREN CORP. | 55,511 | $4.042M | 0.0% | $44.24 | +51.1% | COM | 023608102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 132,200 | $3.957M | 0.0% | $10.35 | +156.0% | COM | 462260100 |
| CDP | CORPORATE OFFICE PROPERTY | 178,510 | $3.95M | 0.0% | $27.48 | — | REIT | 22002T108 |
| — | VMWARE INC-CLASS A | 32,555 | $3.942M | 0.0% | $143.11 | — | COM | 928563402 |
| XBI | SPDR S&P BIOTECH | 50,800 | $3.933M | 0.0% | $65.14 | — | COM | 78464A870 |
| — | TD AMERITRADE HOLDING CORP | 113,432 | $3.931M | 0.0% | $52.06 | — | COM | 87236Y108 |
| SIGI | SELECTIVE INSURANCE GROUP | 78,700 | $3.911M | 0.0% | $47.56 | +16.4% | COM | 816300107 |
| — | TELEF BRASIL - ADR | 408,000 | $3.888M | 0.0% | $18.70 | — | COM | 87936R106 |
| TDOC | TELADOC INC | 24,600 | $3.813M | 0.0% | $79.26 | +46.8% | COM | 87918A105 |
| CW | CURTISS-WRIGHT CORP. | 41,259 | $3.812M | 0.0% | $92.51 | +34.9% | COM | 231561101 |
| ENB | ENBRIDGE INC | 132,400 | $3.811M | 0.0% | $22.89 | +9.2% | ICOM | 29250N105 |
| ARES | ARES MANAGEMENT CORP - A | 122,500 | $3.788M | 0.0% | $23.40 | +23.8% | COM | 03990B101 |
| WING | WINGSTOP INC | 47,500 | $3.785M | 0.0% | $86.44 | -0.9% | COM | 974155103 |
| — | LEXINGTON CORP PPTYS | 380,289 | $3.776M | 0.0% | $10.63 | — | REIT | 529043101 |
| CHGG | CHEGG INC | 105,100 | $3.76M | 0.0% | $36.72 | +6.4% | COM | 163092109 |
| — | ISHARES MSCI FRONTIER 100 | 176,000 | $3.757M | 0.0% | $27.55 | — | ICOM | 464286145 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 200,283 | $3.747M | 0.0% | $23.59 | — | REIT | 35086T109 |
| AL | AIR LEASE CORP | 168,002 | $3.719M | 0.0% | $25.25 | +34.3% | COM | 00912X302 |
| — | CHINA LIFE INSURACE CO-ADR | 381,000 | $3.718M | 0.0% | $11.38 | — | ICOM | 16939P106 |
| — | UNIVERSAL FOREST PRODUCTS | 99,400 | $3.696M | 0.0% | $37.86 | — | COM | 913543104 |
| APLE | APPLE HOSPITALITY REIT INC | 399,366 | $3.662M | 0.0% | $16.58 | — | REIT | 03784Y200 |
| ED | CONSOLIDATED EDISON INC. | 46,805 | $3.65M | 0.0% | $61.09 | +15.9% | COM | 209115104 |
| ITUB | ITAU UNIBANCO | 800,000 | $3.592M | 0.0% | $11.23 | — | ICOM | 465562106 |
| BALL | BALL CORPORATION | 54,467 | $3.521M | 0.0% | $43.69 | +49.5% | COM | 058498106 |
| LFUS | LITTELFUSE INC | 26,115 | $3.484M | 0.0% | $157.03 | +6.6% | COM | 537008104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 41,185 | $3.48M | 0.0% | $85.36 | +0.9% | COM | 09061G101 |
| SBRA | SABRA HEALTHCARE REIT INC | 317,148 | $3.463M | 0.0% | $20.85 | — | COM | 78573L106 |
| — | RETAIL PROPERTIES OF AMERICA | 667,122 | $3.449M | 0.0% | $12.07 | — | REIT | 76131V202 |
| DECK | DECKERS OUTDOOR CORP | 25,500 | $3.417M | 0.0% | $20.66 | +34.6% | COM | 243537107 |
| OMCL | OMNICELL INC | 51,600 | $3.383M | 0.0% | $64.59 | +23.4% | COM | 68213N109 |
| NEO | NEOGENOMICS INC | 122,200 | $3.373M | 0.0% | $12.38 | +142.1% | COM | 64049M209 |
| ETR | ENTERGY CORP. | 35,837 | $3.367M | 0.0% | $32.21 | +48.3% | COM | 29364G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 58,154 | $3.357M | 0.0% | $56.18 | +56.2% | COM | 65336K103 |
| — | CUBIC CORP | 81,000 | $3.346M | 0.0% | $57.68 | — | COM | 229669106 |
| ITGR | INTEGER HOLDINGS CORP | 53,200 | $3.344M | 0.0% | $73.03 | +11.7% | COM | 45826H109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 67,038 | $3.319M | 0.0% | $61.72 | — | REIT | 63633D104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 90,400 | $3.315M | 0.0% | $45.57 | -14.8% | COM | 74112D101 |
| — | OUTFRONT MEDIA INC | 243,767 | $3.285M | 0.0% | $24.52 | — | COM | 69007J106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 32,089 | $3.273M | 0.0% | $147.04 | 0.0% | COM | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,321 | $3.246M | 0.0% | $77.12 | +20.1% | COM | 83088M102 |
| — | SYNOVUS FINANCIAL CORP | 184,815 | $3.245M | 0.0% | $37.01 | — | COM | 87161C501 |
| KEY | KEYCORP | 312,433 | $3.239M | 0.0% | $9.64 | +29.1% | COM | 493267108 |
| TW | TRADEWEB MARKETS INC | 77,000 | $3.237M | 0.0% | $43.06 | +6.4% | COM | 892672106 |
| BDN | BRANDYWINE REALTY | 307,000 | $3.229M | 0.0% | $13.98 | — | REIT | 105368203 |
| — | TAUBMAN CENTERS INC | 76,680 | $3.211M | 0.0% | $67.03 | — | REIT | 876664103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 64,045 | $3.206M | 0.0% | $63.12 | -1.8% | COM | 044186104 |
| PCTY | PAYLOCITY HOLDING CORP | 35,992 | $3.178M | 0.0% | $73.63 | +70.5% | COM | 70438V106 |
| AZO | AUTOZONE INC | 3,755 | $3.176M | 0.0% | $897.32 | +15.8% | COM | 053332102 |
| — | MOBILE MINI INC. | 120,100 | $3.15M | 0.0% | $33.02 | — | COM | 60740F105 |
| AWR | AMERICAN STATES WATER CO. | 38,500 | $3.146M | 0.0% | $37.77 | +102.3% | COM | 029899101 |
| KDP | KEURIG DR PEPPER INC | 129,500 | $3.142M | 0.0% | $24.11 | -3.4% | COM | 49271V100 |
| — | PARAMOUNT GROUP INC | 357,079 | $3.142M | 0.0% | $14.25 | — | REIT | 69924R108 |
| — | NATUS MEDICAL INC | 135,100 | $3.124M | 0.0% | $34.00 | — | COM | 639050103 |
| MGM | MGM RESORTS INTL | 264,408 | $3.12M | 0.0% | $26.07 | -2.1% | COM | 552953101 |
| HSY | HERSHEY COMPANY | 23,356 | $3.094M | 0.0% | $98.35 | +30.6% | COM | 427866108 |
| ELME | WASHINGTON RE INV | 129,071 | $3.08M | 0.0% | $26.62 | — | REIT | 939653101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 353,106 | $3.075M | 0.0% | $12.62 | — | REIT | 867892101 |
| EVRG | EVERGY INC | 55,669 | $3.064M | 0.0% | $42.74 | +21.7% | COM | 30034W106 |
| PHM | PULTE GROUP INC. | 136,739 | $3.052M | 0.0% | $34.97 | +3.9% | COM | 745867101 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 55,900 | $2.983M | 0.0% | $41.39 | +24.9% | COM | 698813102 |
| CNP | CENTERPOINT ENERGY INC | 192,432 | $2.973M | 0.0% | $22.78 | -14.0% | COM | 15189T107 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 64,600 | $2.953M | 0.0% | $61.08 | -9.8% | COM | 03820C105 |
| POOL | POOL CORP. | 15,000 | $2.951M | 0.0% | $195.72 | +1.8% | COM | 73278L105 |
| CBU | COMMUNITY BANK SYSTEM INC | 49,800 | $2.928M | 0.0% | $53.19 | +1.8% | COM | 203607106 |
| — | EASTERLY GOVERNMENT PROPERTI | 116,977 | $2.882M | 0.0% | $19.53 | — | REIT | 27616P103 |
| — | BIOTELEMETRY INC | 74,300 | $2.861M | 0.0% | $38.90 | — | COM | 090672106 |
| — | ETRADE FINANCIAL CORP | 83,357 | $2.86M | 0.0% | $37.80 | — | COM | 269246401 |
| — | INDIA FUND INC. | 210,000 | $2.86M | 0.0% | $18.80 | — | CTRY | 454089103 |
| CNMD | CONMED CORPORATION | 49,700 | $2.846M | 0.0% | $70.74 | +23.7% | COM | 207410101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 113,300 | $2.8M | 0.0% | $39.63 | +8.5% | COM | 71377A103 |
| — | WEINGARTEN RE INVST | 194,010 | $2.799M | 0.0% | $28.69 | — | REIT | 948741103 |
| NSA | NATIONAL STORAGE AFFILIATES | 93,603 | $2.77M | 0.0% | $20.93 | — | REIT | 637870106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 76,973 | $2.759M | 0.0% | $45.65 | — | COM | 78377T107 |
| SHOO | MADDEN STEVEN LTD | 117,900 | $2.738M | 0.0% | $29.64 | +4.3% | COM | 556269108 |
| — | ANSYS INC | 11,736 | $2.728M | 0.0% | $135.39 | — | COM | 03662Q105 |
| TXRH | TEXAS ROADHOUSE INC | 65,800 | $2.717M | 0.0% | $48.74 | +3.5% | COM | 882681109 |
| CASY | CASEY'S GENERAL STORES INC. | 20,431 | $2.706M | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| ES | EVERSOURCE ENERGY | 34,415 | $2.691M | 0.0% | $48.30 | +46.3% | COM | 30040W108 |
| — | COLUMBIA PROPERTY TRUST INC | 213,990 | $2.674M | 0.0% | $19.68 | — | REIT | 198287203 |
| UTL | UNITIL CORP | 50,900 | $2.663M | 0.0% | $55.88 | +6.0% | COM | 913259107 |
| RSG | REPUBLIC SERVICES INC | 35,007 | $2.627M | 0.0% | $49.83 | +66.7% | COM | 760759100 |
| KLAC | KLA CORP. | 18,024 | $2.59M | 0.0% | $110.94 | +35.4% | COM | 482480100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 64,900 | $2.585M | 0.0% | $66.92 | -15.4% | COM | 76131D103 |
| FRME | FIRST MERCHANTS CORP | 96,700 | $2.561M | 0.0% | $31.63 | -6.3% | COM | 320817109 |
| DELL | DELL TECHNOLOGIES - C | 64,250 | $2.541M | 0.0% | $28.50 | -25.8% | COM | 24703L202 |
| CDNS | CADENCE DESIGN SYS INC | 38,447 | $2.539M | 0.0% | $47.13 | +47.2% | COM | 127387108 |
| AWK | AMERICAN WATER WORKS CO INC | 21,213 | $2.536M | 0.0% | $71.13 | +62.3% | COM | 030420103 |
| — | IAC/INTERACTIVE CORP | 14,113 | $2.529M | 0.0% | $164.47 | — | COM | 44919P508 |
| JBTM | JOHN BEAN TECHNOLOGIES | 34,000 | $2.525M | 0.0% | $86.12 | +13.7% | COM | 477839104 |
| — | JACOBS ENGINEERING GROUP | 31,694 | $2.512M | 0.0% | $62.16 | — | COM | 469814107 |
| — | ENERSIS SA ADR | 414,400 | $2.511M | 0.0% | $13.60 | — | COM | 29274F104 |
| — | DISCOVER FINANCIAL | 70,333 | $2.508M | 0.0% | $59.42 | — | COM | 254709108 |
| LEN | LENNAR CORPORATION | 65,474 | $2.501M | 0.0% | $47.54 | +9.9% | COM | 526057104 |
| CCL | CARNIVAL CORP | 189,199 | $2.491M | 0.0% | $36.02 | -2.0% | COM | 143658300 |
| XEL | XCEL ENERGY INC | 41,286 | $2.489M | 0.0% | $36.65 | +48.0% | COM | 98389B100 |
| PK | PARK HOTELS & RESORTS INC | 313,117 | $2.476M | 0.0% | $25.03 | — | REIT | 700517105 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 196,499 | $2.476M | 0.0% | $28.89 | -24.3% | COM | 375916103 |
| EPR | EPR PROPERTIES | 102,198 | $2.475M | 0.0% | $56.80 | — | REIT | 26884U109 |
| BF/B | BROWN-FORMAN -CL B | 43,826 | $2.432M | 0.0% | $51.46 | +12.4% | COM | 115637209 |
| RL | RALPH LAUREN CORP | 35,759 | $2.389M | 0.0% | $94.03 | +0.0% | COM | 751212101 |
| QRVO | QORVO INC | 28,885 | $2.328M | 0.0% | $69.45 | +44.0% | COM | 74736K101 |
| — | LABORATORY CRP OF AMER HLDGS | 18,359 | $2.32M | 0.0% | $152.01 | — | COM | 50540R409 |
| GTLS | CHART INDUSTRIES INC | 80,000 | $2.318M | 0.0% | $77.69 | -30.1% | COM | 16115Q308 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 96,447 | $2.307M | 0.0% | $80.62 | — | COM | 848574109 |
| ETSY | ETSY INC | 60,000 | $2.306M | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| — | SKECHERS U S A INC | 97,014 | $2.303M | 0.0% | $25.82 | — | COM | 830566105 |
| ESNT | ESSENT GROUP LTD | 87,300 | $2.299M | 0.0% | $33.99 | +17.5% | COM | G3198U102 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $2.269M | 0.0% | $12.61 | — | COM | 20440T300 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 88,410 | $2.251M | 0.0% | $24.70 | -9.0% | COM | 05550J101 |
| — | COOPER COMPANIES INC. | 8,104 | $2.234M | 0.0% | $207.33 | — | COM | 216648402 |
| PEB | PEBBLEBROOK HOTEL TRUST | 204,570 | $2.227M | 0.0% | $28.56 | — | COM | 70509V100 |
| CTRE | CARETRUST REIT INC. | 150,205 | $2.221M | 0.0% | $14.71 | — | REIT | 14174T107 |
| BBD | BANCO BRADESCO ADR | 536,659 | $2.178M | 0.0% | $11.01 | — | COM | 059460303 |
| BYD | BOYD GAMING CORP | 150,000 | $2.163M | 0.0% | $24.61 | -0.2% | COM | 103304101 |
| — | FIRST DEFIANCE FINL | 145,777 | $2.148M | 0.0% | $14.73 | — | COM | 32006W106 |
| PNW | PINNACLE WEST CAPITAL CORP | 28,154 | $2.133M | 0.0% | $59.95 | +17.4% | COM | 723484101 |
| LNC | LINCOLN NATIONAL CORP | 80,608 | $2.121M | 0.0% | $34.13 | +3.9% | COM | 534187109 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 20,768 | $2.119M | 0.0% | $110.72 | -4.2% | COM | 459506101 |
| DKS | DICKS SPORTING GOODS INC | 98,627 | $2.096M | 0.0% | $31.84 | -0.0% | COM | 253393102 |
| CINF | CINCINNATI FINANCIAL CORP. | 27,638 | $2.085M | 0.0% | $61.68 | +38.3% | COM | 172062101 |
| VRE | MACK-CALI RE CORP. | 136,634 | $2.08M | 0.0% | $20.52 | — | REIT | 554489104 |
| SSD | SIMPSON MANUFACTURING CO | 33,200 | $2.057M | 0.0% | $39.01 | +90.1% | COM | 829073105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 47,026 | $2.055M | 0.0% | $19.12 | -0.7% | COM | 88023U101 |
| RLJ | RLJ LODGING TRUST | 265,930 | $2.052M | 0.0% | $21.06 | — | REIT | 74965L101 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 75,172 | $2.048M | 0.0% | $27.59 | — | REIT | 67623C109 |
| HRL | HORMEL FOODS CORP | 43,587 | $2.032M | 0.0% | $32.92 | +17.4% | COM | 440452100 |
| UHT | UNIVERSAL HEALTH RLT | 20,146 | $2.03M | 0.0% | $51.96 | — | REIT | 91359E105 |
| — | ALLEGHANY CORP DEL | 3,675 | $2.029M | 0.0% | $618.09 | — | COM | 017175100 |
| IP | INTERNATIONAL PAPER | 63,730 | $1.983M | 0.0% | $31.23 | -8.7% | COM | 460146103 |
| — | VIACOMCBS INC | 141,596 | $1.983M | 0.0% | $41.97 | — | COM | 92556H206 |
| ALB | ALBEMARLE CORP | 35,102 | $1.978M | 0.0% | $70.76 | +0.5% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 27,483 | $1.968M | 0.0% | $62.20 | +24.0% | COM | 00846U101 |
| HAL | HALLIBURTON COMPANY | 285,159 | $1.953M | 0.0% | $36.67 | -57.4% | COM | 406216101 |
| FBK | FB FINANCIAL CORP | 98,800 | $1.948M | 0.0% | $33.26 | -11.9% | COM | 30257X104 |
| SF | STIFEL FINANCIAL CORP | 46,800 | $1.931M | 0.0% | $33.41 | +2.0% | COM | 860630102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,477 | $1.93M | 0.0% | $39.20 | +7.1% | COM | 595017104 |
| — | AMEDISYS INC | 10,500 | $1.927M | 0.0% | $59.19 | — | COM | 023436108 |
| CMI | CUMMINS INC. | 14,225 | $1.924M | 0.0% | $126.83 | +6.2% | COM | 231021106 |
| — | FIRST LONG ISLAND | 110,700 | $1.92M | 0.0% | $26.77 | — | COM | 320734106 |
| LTC | LTC PROPERTIES INC | 62,019 | $1.916M | 0.0% | $38.89 | — | COM | 502175102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,864 | $1.906M | 0.0% | $118.25 | +5.6% | COM | 98956P102 |
| FLO | FLOWERS INDUSTRIES INC. | 92,918 | $1.906M | 0.0% | $16.71 | +2.2% | COM | 343498101 |
| AAT | AMERICAN ASSETS TRUST INC | 76,230 | $1.905M | 0.0% | $34.01 | — | REIT | 024013104 |
| AGO | ASSURED GUARANTY LTD | 73,837 | $1.904M | 0.0% | $38.46 | -3.0% | COM | G0585R106 |
| HOLX | HOLOGIC INC. | 53,968 | $1.894M | 0.0% | $41.83 | +13.8% | COM | 436440101 |
| GNL | GLOBAL NET LEASE INC | 141,609 | $1.893M | 0.0% | $21.74 | — | REIT | 379378201 |
| GEO | THE GEO GROUP INC | 155,450 | $1.89M | 0.0% | $15.71 | -16.1% | COM | 36162J106 |
| XRAY | DENTSPLY SIRONA INC | 48,602 | $1.887M | 0.0% | $55.97 | -9.0% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 191,917 | $1.886M | 0.0% | $51.76 | — | COM | 637071101 |
| NVCR | NOVOCURE LTD | 28,000 | $1.885M | 0.0% | $53.23 | +48.5% | COM | G6674U108 |
| ATO | ATMOS ENERGY CORP. | 18,958 | $1.881M | 0.0% | $86.98 | +9.2% | COM | 049560105 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 144,004 | $1.88M | 0.0% | $17.28 | — | REIT | 29670E107 |
| DGX | QUEST DIAGNOSTICS INC | 23,298 | $1.87M | 0.0% | $74.82 | +23.2% | COM | 74834L100 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $1.87M | 0.0% | $12.17 | — | COM | 45104G104 |
| — | CIT GROUP INC | 107,545 | $1.856M | 0.0% | $22.82 | — | COM | 125581801 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 72,000 | $1.841M | 0.0% | $27.68 | -19.7% | COM | 153527205 |
| XHR | XENIA HOTELS & RESORTS INC | 178,453 | $1.838M | 0.0% | $20.22 | — | REIT | 984017103 |
| CHH | CHOICE HOTELS INTL INC | 30,000 | $1.837M | 0.0% | $86.76 | 0.0% | COM | 169905106 |
| CX | CEMEX ADR | 865,277 | $1.834M | 0.0% | $10.23 | — | COM | 151290889 |
| CDW | CDW CORP | 19,588 | $1.826M | 0.0% | $65.84 | +73.2% | COM | 12514G108 |
| CTAS | CINTAS CORP | 10,439 | $1.808M | 0.0% | $36.91 | +67.3% | COM | 172908105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 148,252 | $1.808M | 0.0% | $13.89 | +6.0% | COM | 388689101 |
| — | MONMOUTH REIT -CL A | 148,652 | $1.791M | 0.0% | $11.44 | — | REIT | 609720107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 101,853 | $1.786M | 0.0% | $19.64 | — | COM | 456237106 |
| NBHC | NATIONAL BANK HOLD CORP-CL A | 74,600 | $1.782M | 0.0% | $26.17 | +1.7% | COM | 633707104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 196,388 | $1.759M | 0.0% | $15.66 | — | REIT | 292104106 |
| STLD | STEEL DYNAMICS INC | 77,624 | $1.749M | 0.0% | $19.67 | +23.8% | COM | 858119100 |
| FCX | FREEPORT MCMORAN COOPER & GOLD | 259,046 | $1.748M | 0.0% | $11.70 | -16.3% | COM | 35671D857 |
| — | ANNALY CAPITAL MGT. INC. | 344,165 | $1.744M | 0.0% | $9.98 | — | COM | 035710409 |
| CXW | CORECIVIC INC | 155,606 | $1.738M | 0.0% | $15.22 | -5.2% | COM | 21871N101 |
| NVR | NVR INC | 670 | $1.721M | 0.0% | $3343.97 | +7.2% | COM | 62944T105 |
| GL | GLOBE LIFE INC | 23,586 | $1.697M | 0.0% | $88.35 | +1.5% | COM | 37959E102 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $1.694M | 0.0% | $24.96 | — | COM | 05965X109 |
| BBY | BEST BUY COMPANY INC | 29,584 | $1.686M | 0.0% | $27.02 | +131.1% | COM | 086516101 |
| AKR | ACADIA RLTY TR | 134,217 | $1.662M | 0.0% | $24.97 | — | REIT | 004239109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,300 | $1.66M | 0.0% | $23.75 | +73.5% | COM | 004225108 |
| CCK | CROWN HOLDINGS INC | 28,411 | $1.648M | 0.0% | $51.91 | +27.4% | COM | 228368106 |
| FANG | DIAMONDBACK ENERGY INC | 61,987 | $1.624M | 0.0% | $73.13 | -32.6% | COM | 25278X109 |
| L | LOEWS CORP | 46,497 | $1.619M | 0.0% | $42.42 | +8.4% | COM | 540424108 |
| DRH | DIAMONDROCK HOSPITALITY | 316,732 | $1.608M | 0.0% | $9.40 | — | REIT | 252784301 |
| IDXX | IDEXX LABS INC. | 6,624 | $1.604M | 0.0% | $166.22 | +57.0% | COM | 45168D104 |
| UE | URBAN EDGE PROPERTIES | 181,046 | $1.595M | 0.0% | $21.48 | — | REIT | 91704F104 |
| XYL | XYLEM INC. | 24,380 | $1.587M | 0.0% | $52.35 | +40.3% | COM | 98419M100 |
| KEYS | KEYSIGHT TECH INC | 18,946 | $1.585M | 0.0% | $78.06 | +21.7% | COM | 49338L103 |
| — | TECH DATA CORP | 12,000 | $1.57M | 0.0% | $62.64 | — | COM | 878237106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,061 | $1.568M | 0.0% | $25.78 | +16.3% | COM | 31620R303 |
| — | LHC GROUP INC | 11,100 | $1.556M | 0.0% | $100.29 | — | COM | 50187A107 |
| — | ARGO GROUP INTL HOLDINGS | 41,200 | $1.526M | 0.0% | $62.92 | — | COM | G0464B107 |
| FITB | FIFTH THIRD BANCORP | 102,066 | $1.515M | 0.0% | $20.45 | -3.9% | COM | 316773100 |
| NUE | NUCOR CORP | 41,987 | $1.512M | 0.0% | $48.17 | -17.9% | COM | 670346105 |
| FCN | FTI CONSULTING INC | 12,600 | $1.509M | 0.0% | $80.37 | +46.5% | COM | 302941109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 39,884 | $1.497M | 0.0% | $60.26 | — | COM | 72346Q104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 179,746 | $1.49M | 0.0% | $14.77 | — | COM | 76131N101 |
| — | COLONY CAPITAL INC | 849,202 | $1.486M | 0.0% | $4.63 | — | REIT | 19626G108 |
| OGS | ONE GAS INC. | 17,600 | $1.471M | 0.0% | $64.44 | +37.3% | COM | 68235P108 |
| — | SITE CENTERS CORP | 282,018 | $1.469M | 0.0% | $10.53 | — | REIT | 82981J109 |
| POR | PORTLAND GEN ELEC CO | 30,400 | $1.457M | 0.0% | $29.94 | +46.4% | COM | 736508847 |
| RMD | RESMED INC | 9,821 | $1.446M | 0.0% | $108.20 | +40.0% | COM | 761152107 |
| CRVL | CORVEL CORP | 25,900 | $1.411M | 0.0% | $22.15 | +17.3% | COM | 221006109 |
| CRUS | CIRRUS LOGIC INC | 21,400 | $1.404M | 0.0% | $38.48 | +92.0% | COM | 172755100 |
| SJM | JM SMUCKER CO | 12,571 | $1.395M | 0.0% | $91.89 | -4.0% | COM | 832696405 |
| CBRE | CBRE GROUP INC | 36,805 | $1.387M | 0.0% | $48.36 | +14.3% | COM | 12504L109 |
| WLK | WESTLAKE CHEMICAL CORP. | 36,261 | $1.384M | 0.0% | $66.25 | -22.9% | COM | 960413102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 142,529 | $1.383M | 0.0% | $8.91 | +21.6% | COM | 42824C109 |
| TNDM | TANDEM DIABETES CARE INC | 21,500 | $1.383M | 0.0% | $57.99 | +20.8% | COM | 875372203 |
| HELE | HELEN OF TROY LTD | 9,500 | $1.368M | 0.0% | $124.38 | +36.2% | COM | G4388N106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 372,394 | $1.351M | 0.0% | $3.63 | — | REIT | 25525P107 |
| EXPO | EXPONENT INC | 18,800 | $1.351M | 0.0% | $49.44 | +37.5% | COM | 30214U102 |
| PCH | POTLATCHDELTIC CORP. | 42,816 | $1.343M | 0.0% | $36.46 | — | COM | 737630103 |
| TTEK | TETRA TECH INC. | 18,800 | $1.327M | 0.0% | $12.14 | +40.3% | COM | 88162G103 |
| AVY | AVERY DENNISON | 13,026 | $1.326M | 0.0% | $96.16 | +15.2% | COM | 053611109 |
| MKC | McCORMICK & CO | 9,356 | $1.321M | 0.0% | $45.44 | +51.8% | COM | 579780206 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,427 | $1.298M | 0.0% | $996.79 | +3.8% | COM | G9618E107 |
| — | BROOKFIELD PROPERTY REIT INC | 152,841 | $1.297M | 0.0% | $19.50 | — | REIT | 11282X103 |
| RLI | RLI CORP | 14,700 | $1.292M | 0.0% | $31.84 | +12.6% | COM | 749607107 |
| — | SPLUNK INC | 10,196 | $1.287M | 0.0% | $117.41 | — | COM | 848637104 |
| IRT | INDEPENDENCE REALTY TRUST | 143,311 | $1.281M | 0.0% | $8.74 | — | COM | 45378A106 |
| LKQ | LKQ CORP | 62,484 | $1.281M | 0.0% | $24.58 | +8.3% | COM | 501889208 |
| FAST | FASTENAL CO | 40,668 | $1.27M | 0.0% | $12.71 | +19.3% | COM | 311900104 |
| DOX | AMDOCS LIMITED | 23,053 | $1.267M | 0.0% | $56.04 | +5.5% | COM | G02602103 |
| — | SAFEHOLD INC | 20,008 | $1.265M | 0.0% | $33.22 | — | REIT | 78645L100 |
| ZD | J2 GLOBAL INC | 16,900 | $1.264M | 0.0% | $70.14 | +11.3% | COM | 48123V102 |
| EME | EMCOR GROUP INC | 20,600 | $1.263M | 0.0% | $51.18 | +47.4% | COM | 29084Q100 |
| EMN | EASTMAN CHEMICAL CO. | 26,754 | $1.246M | 0.0% | $62.74 | -17.3% | COM | 277432100 |
| GTY | GETTY RLTY CORP | 52,383 | $1.243M | 0.0% | $21.59 | — | REIT | 374297109 |
| — | CERNER CORP. | 19,732 | $1.242M | 0.0% | $70.03 | — | COM | 156782104 |
| ALLY | ALLY FINANCIAL INC | 86,019 | $1.241M | 0.0% | $20.25 | +6.7% | COM | 02005N100 |
| KRG | KITE REALTY GROUP TRUST | 130,520 | $1.236M | 0.0% | $21.57 | — | REIT | 49803T300 |
| FTNT | FORTINET INC | 12,171 | $1.231M | 0.0% | $14.85 | +44.4% | COM | 34959E109 |
| CE | CELANESE CORP-SERIES A | 16,782 | $1.231M | 0.0% | $96.57 | -8.3% | COM | 150870103 |
| — | VERINT SYS INC | 28,600 | $1.229M | 0.0% | $53.19 | — | COM | 92343X100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,780 | $1.229M | 0.0% | $697.48 | +7.0% | COM | 592688105 |
| GMED | GLOBUS MEDICAL INC - A | 28,500 | $1.212M | 0.0% | $39.47 | +25.2% | COM | 379577208 |
| ALEX | ALEXANDER & BALDWIN INC. | 108,019 | $1.211M | 0.0% | $22.07 | — | COM | 014491104 |
| BR | BROADRIDGE FINANCIAL | 12,719 | $1.206M | 0.0% | $91.31 | +13.0% | COM | 11133T103 |
| OKTA | OKTA INC | 9,830 | $1.201M | 0.0% | $93.93 | +33.6% | COM | 679295105 |
| DAR | DARLING INGREDIENTS INC | 62,600 | $1.2M | 0.0% | $23.09 | +9.8% | COM | 237266101 |
| CPRT | COPART INC | 17,496 | $1.198M | 0.0% | $15.22 | +46.2% | COM | 217204106 |
| — | NEVRO CORP | 11,900 | $1.189M | 0.0% | $110.11 | — | COM | 64157F103 |
| — | MOMENTA PHARMACEUTICALS INC | 43,700 | $1.188M | 0.0% | $27.19 | — | COM | 60877T100 |
| MDU | MDU RESOURCES GROUP | 55,051 | $1.183M | 0.0% | $9.08 | -2.8% | COM | 552690109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 27,277 | $1.179M | 0.0% | $43.23 | +11.8% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 13,720 | $1.177M | 0.0% | $151.81 | -13.5% | COM | 963320106 |
| SAM | BOSTON BEER INC | 3,200 | $1.176M | 0.0% | $281.90 | +31.6% | COM | 100557107 |
| CHE | CHEMED CORP | 2,679 | $1.16M | 0.0% | $317.98 | +37.8% | COM | 16359R103 |
| SVC | SERVICE PROPERTIES TRUST | 213,758 | $1.154M | 0.0% | $23.46 | — | REIT | 81761L102 |
| SOHU | SOHU.COM INC | 185,200 | $1.153M | 0.0% | $35.50 | — | ICOM | 83410S108 |
| — | TAIWAN FUND INC | 70,000 | $1.151M | 0.0% | $16.18 | — | CTRY | 874036106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 30,057 | $1.15M | 0.0% | $24.72 | — | REIT | 20369C106 |
| PAYC | PAYCOM SOFTWARE INC | 5,672 | $1.145M | 0.0% | $177.90 | +51.0% | COM | 70432V102 |
| AIZ | ASSURANT INC | 10,987 | $1.143M | 0.0% | $98.63 | +12.5% | COM | 04621X108 |
| KBR | KBR INC | 54,600 | $1.129M | 0.0% | $22.83 | +5.5% | COM | 48242W106 |
| PTCT | PTC THERAPEUTICS INC | 25,300 | $1.128M | 0.0% | $42.17 | +19.4% | COM | 69366J200 |
| GNRC | GENERAC HOLDINGS INC | 12,000 | $1.118M | 0.0% | $60.63 | +69.9% | COM | 368736104 |
| NWE | NORTHWESTERN CORP | 18,500 | $1.106M | 0.0% | $49.67 | +9.8% | COM | 668074305 |
| — | CITRIX SYSTEMS INC | 7,721 | $1.092M | 0.0% | $89.97 | — | COM | 177376100 |
| CNNE | CANNAE HOLDINGS INC | 32,300 | $1.081M | 0.0% | $24.18 | +46.0% | COM | 13765N107 |
| — | EL PASO ELECTRIC COMPANY | 15,900 | $1.08M | 0.0% | $65.83 | — | COM | 283677854 |
| — | ELDORADO RESORTS INC | 75,000 | $1.08M | 0.0% | $17.78 | — | COM | 28470R102 |
| — | ANIXTER INTERNATIONAL INC. | 12,200 | $1.072M | 0.0% | $63.40 | — | COM | 035290105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 37,200 | $1.07M | 0.0% | $25.40 | +58.8% | COM | 04280A100 |
| LDOS | LEIDOS HOLDINGS INC | 11,611 | $1.064M | 0.0% | $66.01 | +41.2% | COM | 525327102 |
| CFG | CITIZENS FINANCIAL GROUP | 56,521 | $1.063M | 0.0% | $19.45 | +28.9% | COM | 174610105 |
| LITE | LUMENTUM HOLDINGS INC | 14,300 | $1.053M | 0.0% | $53.53 | +47.0% | COM | 55024U109 |
| MAC | MACERICH CO | 186,942 | $1.052M | 0.0% | $55.70 | — | REIT | 554382101 |
| OGE | OGE ENERGY CORP | 34,204 | $1.051M | 0.0% | $37.15 | +8.8% | COM | 670837103 |
| — | AMERICAN FINANCE TRUST INC | 168,132 | $1.05M | 0.0% | $12.16 | — | REIT | 02607T109 |
| STRA | STRATEGIC EDUCATION INC | 7,500 | $1.048M | 0.0% | $117.39 | +9.7% | COM | 86272C103 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 10,565 | $1.046M | 0.0% | $120.99 | +1.8% | COM | 913903100 |
| NEOG | NEOGEN CORP | 15,600 | $1.045M | 0.0% | $33.71 | -2.6% | COM | 640491106 |
| COR | AMERISOURCEBERGEN CORP | 11,805 | $1.044M | 0.0% | $69.10 | +8.0% | COM | 03073E105 |
| AGNC | AGNC INVESTMENT CORP | 98,716 | $1.044M | 0.0% | $16.99 | — | COM | 00123Q104 |
| — | NUVASIVE INC | 20,500 | $1.038M | 0.0% | $72.02 | — | COM | 670704105 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 14,792 | $1.036M | 0.0% | $58.01 | -6.0% | COM | 025932104 |
| ORA | ORMAT TECHNOLOGIES INC | 15,300 | $1.035M | 0.0% | $67.84 | +7.1% | COM | 686688102 |
| ARMK | ARAMARK HOLDINGS CORP | 51,494 | $1.028M | 0.0% | $25.09 | -2.7% | COM | 03852U106 |
| — | PERSPECTA INC | 56,215 | $1.025M | 0.0% | $23.73 | — | COM | 715347100 |
| HSIC | HENRY SCHEIN INC | 20,300 | $1.025M | 0.0% | $64.82 | -2.1% | COM | 806407102 |
| LW | LAMB WESTON HOLDINGS INC | 17,931 | $1.023M | 0.0% | $72.95 | +2.5% | COM | 513272104 |
| BLD | TOPBUILD CORP | 14,200 | $1.017M | 0.0% | $85.45 | +19.5% | COM | 89055F103 |
| — | INVESTORS REAL ESTATE TRUST | 18,444 | $1.014M | 0.0% | $49.60 | — | REIT | 461730509 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 26,210 | $1.013M | 0.0% | $48.71 | -3.1% | COM | G0692U109 |
| LBRDK | LIBERTY BROADBAND - C | 9,131 | $1.01M | 0.0% | $90.04 | +29.4% | COM | 530307305 |
| — | LIBERTY SIRIUS GROUP - C | 31,695 | $1.002M | 0.0% | $43.31 | — | ICOM | 531229607 |
| PAYX | PAYCHEX INC | 15,885 | $999K | 0.0% | $47.25 | +42.7% | COM | 704326107 |
| — | GCI LIBERTY INC - CLASS A | 17,519 | $998K | 0.0% | $63.32 | — | COM | 36164V305 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,637 | $991K | 0.0% | $166.26 | +7.0% | COM | G7496G103 |
| — | LIBERTY SIRIUSXM GROUP | 31,298 | $991K | 0.0% | $43.10 | — | ICOM | 531229409 |
| LSCC | LATTICE SEMICON. CORP. | 55,400 | $987K | 0.0% | $18.56 | — | COM | 518415104 |
| — | LIBERTY MEDIA GROUP A | 38,159 | $985K | 0.0% | $33.49 | — | COM | 531229870 |
| WRB | BERKLEY (WR) CORP | 18,791 | $980K | 0.0% | $22.98 | +14.2% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 60,446 | $972K | 0.0% | $29.63 | -15.0% | COM | 87165B103 |
| PENN | PENN NATIONAL GAMING INC | 76,900 | $972K | 0.0% | $22.69 | +10.7% | COM | 707569109 |
| MHK | MOHAWK INDUSTRIES INC. | 12,705 | $968K | 0.0% | $154.15 | -23.2% | COM | 608190104 |
| — | SYNEOS HEALTH INC | 24,300 | $957K | 0.0% | $46.40 | — | COM | 87166B102 |
| SANM | SANMINA CORP | 35,100 | $957K | 0.0% | $16.78 | +73.6% | COM | 801056102 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 11,300 | $956K | 0.0% | $91.65 | +4.5% | COM | 942749102 |
| BRC | BRADY CORPORATION | 21,100 | $952K | 0.0% | $21.77 | +111.4% | COM | 104674106 |
| UNF | UNIFIRST CORP | 6,300 | $951K | 0.0% | $170.74 | +6.3% | COM | 904708104 |
| — | STAMPS COM INC | 7,300 | $949K | 0.0% | $126.67 | — | COM | 852857200 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,400 | $948K | 0.0% | $65.87 | +3.9% | COM | 001744101 |
| NTRA | NATERA INC | 31,700 | $946K | 0.0% | $17.98 | +85.9% | COM | 632307104 |
| DLTR | DOLLAR TREE INC | 12,875 | $945K | 0.0% | $95.14 | -10.5% | COM | 256746108 |
| — | CHIMERA INVESTMENT CORP | 103,420 | $941K | 0.0% | $16.42 | — | COM | 16934Q208 |
| USFD | US FOODS HOLDING CORP | 53,104 | $940K | 0.0% | $35.21 | -4.9% | COM | 912008109 |
| RS | RELIANCE STEEL & ALUMINUM | 10,739 | $940K | 0.0% | $100.32 | +6.3% | COM | 759509102 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,000 | $940K | 0.0% | $34.47 | +223.3% | COM | 49714P108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 87,716 | $938K | 0.0% | $11.60 | — | REIT | 04208T108 |
| FSP | FRANKLIN STREET PPTYS CO | 163,669 | $937K | 0.0% | $11.33 | — | REIT | 35471R106 |
| THG | THE HANOVER INSURANCE GROUP | 10,329 | $935K | 0.0% | $106.51 | +0.9% | COM | 410867105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,142 | $934K | 0.0% | $275.59 | +24.6% | COM | 879360105 |
| ALX | ALEXANDERS INC | 3,385 | $934K | 0.0% | $310.35 | — | REIT | 014752109 |
| HLI | HOULIHAN LOKEY INC | 17,900 | $932K | 0.0% | $26.12 | +77.3% | COM | 441593100 |
| — | FRONT YARD RESIDENTIAL CORP | 77,975 | $931K | 0.0% | $10.16 | — | COM | 35904G107 |
| ENIC | ENEL CHILE SA | 280,000 | $929K | 0.0% | $5.83 | — | ICOM | 29278D105 |
| — | ARENA PHARMACEUTICALS INC | 22,100 | $928K | 0.0% | $56.62 | — | COM | 040047607 |
| — | MACQUARIE INFRASTRUCTURE CO | 36,686 | $926K | 0.0% | $32.40 | — | COM | 55608B105 |
| — | AMERICAN NATL INS CO | 11,231 | $925K | 0.0% | $82.36 | — | COM | 028591105 |
| EG | EVEREST RE GROUP LTD. | 4,794 | $922K | 0.0% | $216.38 | +4.4% | COM | G3223R108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 21,037 | $921K | 0.0% | $55.18 | +2.5% | COM | 78467J100 |
| LEN/B | LENNAR CORP - B SHS | 31,744 | $918K | 0.0% | $37.41 | +6.0% | COM | 526057302 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,838 | $917K | 0.0% | $39.60 | -1.3% | COM | 896239100 |
| MGEE | MGE ENERGY INC | 14,000 | $916K | 0.0% | $62.81 | +4.6% | COM | 55277P104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 29,109 | $912K | 0.0% | $41.82 | -9.8% | COM | 74251V102 |
| CVLT | COMMVAULT SYSTEMS INC | 22,500 | $910K | 0.0% | $51.83 | -16.7% | COM | 204166102 |
| IVZ | INVESCO LTD | 100,000 | $908K | 0.0% | $16.75 | -30.1% | COM | G491BT108 |
| — | CENTURYLINK INC | 95,067 | $899K | 0.0% | $12.66 | — | COM | 156700106 |
| VYX | NCR CORPORATION | 50,670 | $896K | 0.0% | $18.00 | -4.6% | COM | 62886E108 |
| G | GENPACT LTD | 30,663 | $895K | 0.0% | $32.97 | +10.4% | COM | G3922B107 |
| FAF | FIRST AMERICAN FINANCIAL | 21,037 | $892K | 0.0% | $44.69 | +4.2% | COM | 31847R102 |
| POWI | POWER INTEGRATIONS INC | 10,100 | $892K | 0.0% | $40.46 | +12.3% | COM | 739276103 |
| AES | AES CORP | 65,542 | $891K | 0.0% | $12.20 | +18.7% | COM | 00130H105 |
| LIVN | LIVANOVA PLC | 19,600 | $886K | 0.0% | $62.99 | +2.8% | COM | G5509L101 |
| VRNS | VARONIS SYSTEMS INC | 13,900 | $885K | 0.0% | $24.87 | +5.3% | COM | 922280102 |
| — | VARIAN MEDICAL SYSTEMS | 8,613 | $884K | 0.0% | $89.56 | — | COM | 92220P105 |
| ACA | ARCOSA INC | 22,200 | $882K | 0.0% | $35.48 | +16.9% | COM | 039653100 |
| FELE | FRANKLIN ELEC INC | 18,700 | $881K | 0.0% | $44.83 | +15.7% | COM | 353514102 |
| — | NIC INC | 38,300 | $880K | 0.0% | $20.63 | — | COM | 62914B100 |
| ZION | ZIONS BANCORPORATION | 32,918 | $880K | 0.0% | $49.89 | -17.4% | COM | 989701107 |
| MEDP | MEDPACE HOLDINGS INC | 12,000 | $880K | 0.0% | $36.63 | +137.0% | COM | 58506Q109 |
| — | BERRY GLOBAL GROUP INC | 26,088 | $879K | 0.0% | $38.32 | — | COM | 08579W103 |
| AZTA | BROOKS AUTOMATION INC | 28,800 | $878K | 0.0% | $40.13 | -10.4% | COM | 114340102 |
| HAE | HAEMONETICS CORP/MASS | 8,800 | $877K | 0.0% | $40.25 | +169.4% | COM | 405024100 |
| GFF | GRIFFON CORPORATION | 69,200 | $875K | 0.0% | $13.58 | +7.7% | COM | 398433102 |
| SATS | ECHOSTAR HOLDING CORP | 27,287 | $872K | 0.0% | $37.29 | +0.3% | COM | 278768106 |
| CAH | CARDINAL HEALTH INC. | 18,195 | $872K | 0.0% | $42.79 | +3.4% | COM | 14149Y108 |
| TOL | TOLL BROTHERS INC | 45,300 | $872K | 0.0% | $38.32 | -1.2% | COM | 889478103 |
| — | DISH NETWORK CORP | 43,567 | $870K | 0.0% | $34.65 | — | COM | 25470M109 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,337 | $869K | 0.0% | $258.20 | -0.4% | COM | 303075105 |
| — | EQUITY COMMONWEALTH | 27,390 | $868K | 0.0% | $30.43 | — | REIT | 294628102 |
| WY | WEYERHAEUSER CO. | 51,203 | $867K | 0.0% | $22.99 | -7.9% | COM | 962166104 |
| VOYA | VOYA FINANCIAL INC | 21,197 | $859K | 0.0% | $47.74 | +3.4% | COM | 929089100 |
| HE | HAWAIIAN ELECTRIC INDS | 19,934 | $858K | 0.0% | $43.56 | +6.1% | COM | 419870100 |
| — | ENSTAR GROUP INC | 5,400 | $858K | 0.0% | $205.63 | — | COM | G3075P101 |
| ESE | ESCO TECHNOLOGIES INC | 11,300 | $857K | 0.0% | $84.06 | +6.6% | COM | 296315104 |
| SNA | SNAP-ON INC | 7,883 | $857K | 0.0% | $132.13 | -4.3% | COM | 833034101 |
| — | BLACK KNIGHT INC | 14,746 | $856K | 0.0% | $58.67 | — | COM | 09215C105 |
| — | LIBERTY MEDIA CORP - C | 31,451 | $856K | 0.0% | $36.52 | — | COM | 531229854 |
| PAG | PENSKE AUTOMOTIVE GROUP | 30,537 | $855K | 0.0% | $46.18 | -5.8% | COM | 70959W103 |
| — | MAXIM INTGRTD PRDCTS INC. | 17,538 | $852K | 0.0% | $48.25 | — | COM | 57772K101 |
| LBRDA | LIBERTY BROADBAND - A | 7,959 | $851K | 0.0% | $92.52 | +24.1% | COM | 530307107 |
| SPSC | SPS COMMERCE INC | 18,300 | $851K | 0.0% | $47.67 | +10.6% | COM | 78463M107 |
| — | MANTECH INTERNATIONAL CORP-A | 11,700 | $850K | 0.0% | $48.07 | — | COM | 564563104 |
| ACGL | ARCH CAPITAL GROUP LTD | 29,812 | $848K | 0.0% | $34.37 | +12.1% | COM | G0450A105 |
| FHI | FEDERATED HERMES INC | 44,400 | $845K | 0.0% | $22.50 | -0.1% | COM | 314211103 |
| GLW | CORNING INC | 41,107 | $844K | 0.0% | $11.74 | +88.2% | COM | 219350105 |
| KBH | KB HOME | 46,500 | $841K | 0.0% | $30.16 | -3.3% | COM | 48666K109 |
| INGR | INGREDION INC | 11,119 | $839K | 0.0% | $87.39 | -1.7% | COM | 457187102 |
| BIO | BIO RAD LABS INC | 2,391 | $838K | 0.0% | $329.61 | +11.5% | COM | 090572207 |
| DIOD | DIODES INC | 20,600 | $837K | 0.0% | $47.97 | 0.0% | COM | 254543101 |
| WEN | WENDY'S CO/THE | 56,203 | $836K | 0.0% | $19.67 | 0.0% | COM | 95058W100 |
| CABO | CABLE ONE INC | 509 | $836K | 0.0% | $1008.86 | +46.3% | COM | 12685J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,100 | $833K | 0.0% | $27.52 | +29.0% | COM | 03753U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,100 | $826K | 0.0% | $21.52 | -0.1% | COM | 87724P106 |
| DVA | DAVITA INC | 10,847 | $825K | 0.0% | $67.09 | +17.2% | COM | 23918K108 |
| — | INVESTORS BANCORP INC | 103,200 | $824K | 0.0% | $10.87 | — | COM | 46146L101 |
| WERN | WERNER ENTERPRISES INC | 22,700 | $823K | 0.0% | $35.96 | 0.0% | COM | 950755108 |
| VGK | VANGUARD FSTE EUROPE ETF | 19,000 | $822K | 0.0% | $43.26 | — | ICOM | 922042874 |
| APPF | APPFOLIO INC - A | 7,400 | $821K | 0.0% | $50.37 | +136.8% | COM | 03783C100 |
| DLB | DOLBY LABORATORIES INC-CL A | 15,157 | $821K | 0.0% | $58.95 | +1.9% | COM | 25659T107 |
| — | IBERIABANK CORP | 22,700 | $820K | 0.0% | $73.12 | — | COM | 450828108 |
| — | MORGAN STANLEY INDIA INVEST | 64,000 | $819K | 0.0% | $16.77 | — | ICOM | 61745C105 |
| PCAR | PACCAR INC | 13,349 | $816K | 0.0% | $32.23 | +18.6% | COM | 693718108 |
| WTRG | ESSENTIAL UTILITIES INC | 19,965 | $812K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| PLXS | PLEXUS CORP | 14,900 | $812K | 0.0% | $45.23 | +49.2% | COM | 729132100 |
| STWD | STARWOOD PROPERTY TRUST INC | 79,141 | $811K | 0.0% | $19.03 | — | COM | 85571B105 |
| TYL | TYLER TECHNOLOGIES I | 2,721 | $806K | 0.0% | $248.18 | +24.9% | COM | 902252105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,500 | $806K | 0.0% | $13.53 | +0.7% | COM | 302081104 |
| AN | AUTONATION INC | 28,677 | $804K | 0.0% | $46.80 | -11.8% | COM | 05329W102 |
| — | THE RUBICON PROJECT INC | 143,738 | $797K | 0.0% | $6.33 | — | COM | 78112V102 |
| HWC | HANCOCK WHITNEY CORP | 40,800 | $796K | 0.0% | $37.42 | -7.8% | COM | 410120109 |
| DAN | DANA HOLDING CORP | 101,600 | $793K | 0.0% | $14.14 | -14.6% | COM | 235825205 |
| TREX | TREX COMPANY INC | 9,900 | $793K | 0.0% | $34.17 | +37.1% | COM | 89531P105 |
| CPA | COPA HOLDINGS SA-CLASS A | 17,403 | $788K | 0.0% | $74.71 | -3.3% | COM | P31076105 |
| JJSF | J & J SNACK FOODS CORP | 6,500 | $786K | 0.0% | $150.10 | -4.4% | COM | 466032109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 52,400 | $786K | 0.0% | $6.26 | +74.8% | COM | 81619Q105 |
| NXRT | NEXPOINT RESIDENTIAL | 31,191 | $786K | 0.0% | $19.84 | — | REIT | 65341D102 |
| EQH | EQUITABLE HOLDINGS INC | 54,297 | $784K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| — | ZYNGA INC | 114,320 | $783K | 0.0% | $5.11 | — | COM | 98986T108 |
| OC | OWENS CORNING INC | 20,149 | $781K | 0.0% | $57.79 | -3.2% | COM | 690742101 |
| CNA | CNA FINANCIAL CORP | 25,125 | $779K | 0.0% | $27.99 | -1.1% | COM | 126117100 |
| — | JUNIPER NETWORKS INC | 40,744 | $779K | 0.0% | $25.73 | — | COM | 48203R104 |
| WTW | WILLIS TOWERS WATSON PLC | 4,581 | $778K | 0.0% | $144.22 | +25.8% | COM | G96629103 |
| SCL | STEPAN CO | 8,800 | $778K | 0.0% | $53.62 | +78.0% | COM | 858586100 |
| IOSP | INNOSPEC INC. | 11,200 | $778K | 0.0% | $55.40 | +51.2% | COM | 45768S105 |
| — | TURNING POINT THERAPEUTICS I | 17,300 | $772K | 0.0% | $44.20 | — | COM | 90041T108 |
| ATRC | ATRICURE INC | 23,000 | $772K | 0.0% | $35.95 | 0.0% | COM | 04963C209 |
| ORI | OLD REPUBLIC INT'L CORP. | 50,582 | $771K | 0.0% | $13.02 | -3.1% | COM | 680223104 |
| THC | TENET HEALTHCARE CORP | 53,600 | $771K | 0.0% | $23.03 | +24.6% | COM | 88033G407 |
| FSS | FEDERAL SIGNAL CORP | 28,200 | $769K | 0.0% | $21.48 | +38.4% | COM | 313855108 |
| — | KOREA FUND | 34,410 | $769K | 0.0% | $34.48 | — | CTRY | 500634209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 17,900 | $768K | 0.0% | $41.86 | +19.5% | COM | 374689107 |
| HUBG | HUB GROUP INC | 16,900 | $768K | 0.0% | $20.35 | +23.3% | COM | 443320106 |
| — | AARON'S INC. | 33,700 | $767K | 0.0% | $28.21 | — | COM | 002535300 |
| BRO | BROWN & BROWN INC | 21,098 | $764K | 0.0% | $31.42 | +29.2% | COM | 115236101 |
| — | TRITON INTERNATIONAL LTD/BER | 29,500 | $763K | 0.0% | $29.42 | — | COM | G9078F107 |
| LAD | LITHIA MOTORS INC - CL A | 9,300 | $760K | 0.0% | $110.60 | +9.1% | COM | 536797103 |
| CRL | CHARLES RIVER LABORATORIES | 6,028 | $760K | 0.0% | $128.43 | +16.8% | COM | 159864107 |
| BPOP | POPULAR INC | 21,711 | $759K | 0.0% | $41.86 | -1.6% | COM | 733174700 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 8,202 | $756K | 0.0% | $100.21 | -1.7% | COM | 445658107 |
| FIVN | FIVE9 INC | 9,900 | $756K | 0.0% | $54.06 | +31.9% | COM | 338307101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,944 | $754K | 0.0% | $48.39 | +6.4% | COM | 754730109 |
| CVCO | CAVCO INDUSTRIES INC | 5,200 | $753K | 0.0% | $196.60 | 0.0% | COM | 149568107 |
| FORM | FORMFACTOR INC | 37,200 | $747K | 0.0% | $22.55 | +5.9% | COM | 346375108 |
| WKC | WORLD FUEL SVCS CORP | 29,700 | $747K | 0.0% | $25.27 | +35.0% | COM | 981475106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,000 | $746K | 0.0% | $17.40 | +29.8% | COM | 12008R107 |
| — | RAMCO-GERSHENSON PPT | 123,402 | $744K | 0.0% | $11.39 | — | REIT | 74971D101 |
| — | FITBIT INC - A | 111,700 | $743K | 0.0% | $5.81 | — | COM | 33812L102 |
| AVA | AVISTA CORP | 17,500 | $743K | 0.0% | $35.66 | +3.0% | COM | 05379B107 |
| — | PRINCIPIA BIOPHARMA INC | 12,500 | $742K | 0.0% | $28.24 | — | COM | 74257L108 |
| LCII | LCI INDUSTRIES | 11,100 | $741K | 0.0% | $81.27 | -2.0% | COM | 50189K103 |
| HMN | HORACE MANN EDUCATORS | 20,200 | $739K | 0.0% | $43.91 | -6.0% | COM | 440327104 |
| WSBC | WESBANCO INC | 31,100 | $737K | 0.0% | $33.59 | -7.1% | COM | 950810101 |
| — | DICERNA PHARMACEUTICALS INC | 40,100 | $736K | 0.0% | $21.47 | — | COM | 253031108 |
| XNCR | XENCOR INC | 24,600 | $735K | 0.0% | $38.29 | -13.5% | COM | 98401F105 |
| ICFI | ICF INTERNATIONAL INC | 10,700 | $735K | 0.0% | $36.94 | +120.8% | COM | 44925C103 |
| PRGS | PROGRESS SOFTWARE | 22,900 | $732K | 0.0% | $23.90 | +68.5% | COM | 743312100 |
| CWEN | CLEARWAY ENERGY INC | 38,900 | $731K | 0.0% | $14.21 | +8.6% | COM | 18539C204 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 10,645 | $730K | 0.0% | $53.21 | +24.1% | COM | 099502106 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,261 | $729K | 0.0% | $20.94 | — | COM | 232806109 |
| BVN | COMPANIA DE MINAS ADR | 100,000 | $729K | 0.0% | $12.03 | — | COM | 204448104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,728 | $728K | 0.0% | $17.59 | — | REIT | 376536108 |
| NSIT | INSIGHT ENTERPRISES INC. | 17,300 | $728K | 0.0% | $23.66 | +144.7% | COM | 45765U103 |
| ARW | ARROW ELECTRONICS | 13,991 | $725K | 0.0% | $75.55 | -6.0% | COM | 042735100 |
| EIG | EMPLOYERS HOLDINGS INC | 17,900 | $725K | 0.0% | $30.92 | +7.1% | COM | 292218104 |
| WU | WESTERN UNION CO. | 39,949 | $724K | 0.0% | $23.33 | — | COM | 959802109 |
| — | CATALENT INC | 13,923 | $723K | 0.0% | $45.51 | — | COM | 148806102 |
| EVTC | EVERTEC INC | 31,800 | $722K | 0.0% | $22.88 | +29.8% | COM | 30040P103 |
| CPB | CAMPBELL SOUP CO. | 15,631 | $721K | 0.0% | $36.84 | +7.6% | COM | 134429109 |
| — | FGL HOLDINGS | 73,500 | $720K | 0.0% | $9.80 | — | COM | G3402M102 |
| IBOC | INTERNATIONAL BANCSH | 26,800 | $720K | 0.0% | $16.74 | +79.0% | COM | 459044103 |
| — | BMC STOCK HOLDINGS INC | 40,500 | $718K | 0.0% | $18.07 | — | COM | 05591B109 |
| TRU | TRANSUNION | 10,841 | $717K | 0.0% | $76.82 | +9.3% | COM | 89400J107 |
| H | HYATT HOTELS CORP-CLASS A | 14,945 | $715K | 0.0% | $76.11 | -2.0% | COM | 448579102 |
| PLMR | PALOMAR HOLDINGS INC | 12,300 | $715K | 0.0% | $45.63 | +14.5% | COM | 69753M105 |
| ACH | OWENS & MINOR INC. | 78,200 | $715K | 0.0% | $10.02 | -39.9% | COM | 690732102 |
| EFX | EQUIFAX INC | 5,984 | $714K | 0.0% | $126.36 | +10.0% | COM | 294429105 |
| NWSA | NEWS CORP. CLASS A | 79,407 | $712K | 0.0% | $12.52 | -5.1% | COM | 65249B109 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,400 | $709K | 0.0% | $68.40 | +27.5% | COM | 78648T100 |
| SKT | TANGER FACTORY OUTLET | 141,910 | $709K | 0.0% | $27.67 | — | REIT | 875465106 |
| AMSF | AMERISAFE INC | 11,000 | $709K | 0.0% | $34.28 | +16.6% | COM | 03071H100 |
| ESI | ELEMENT SOLUTIONS INC | 84,885 | $709K | 0.0% | $10.14 | -2.4% | COM | 28618M106 |
| BKD | BROOKDALE SENIOR LIVING INC | 227,200 | $708K | 0.0% | $6.69 | -12.9% | COM | 112463104 |
| MZTI | LANCASTER COLONY CORP | 4,900 | $708K | 0.0% | $118.12 | +28.4% | COM | 513847103 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,128 | $707K | 0.0% | $323.85 | +1.0% | COM | 57060D108 |
| — | MAGELLAN HEALTH SERVICES INC | 14,700 | $707K | 0.0% | $59.09 | — | COM | 559079207 |
| BF/A | BROWN FORMAN CORP CL A | 13,742 | $706K | 0.0% | $54.94 | -1.6% | COM | 115637100 |
| WHD | CACTUS INC - A | 60,700 | $704K | 0.0% | $27.70 | -9.3% | COM | 127203107 |
| HLNE | HAMILTON LANE INC-CLASS A | 12,700 | $702K | 0.0% | $44.52 | +40.2% | COM | 407497106 |
| NAVI | NAVIENT CORP-WHEN DISTRIBUTE | 92,364 | $700K | 0.0% | $12.78 | -6.6% | COM | 63938C108 |
| — | SPX CORP. | 21,400 | $698K | 0.0% | $40.00 | — | COM | 784635104 |
| NWS | NEWS CORP - CLASS B | 77,653 | $698K | 0.0% | $12.90 | -5.9% | COM | 65249B208 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 3,971 | $697K | 0.0% | $289.39 | -13.8% | COM | 90384S303 |
| AROC | ARCHROCK INC | 184,800 | $694K | 0.0% | $5.93 | -13.9% | COM | 03957W106 |
| TSCO | TRACTOR SUPPLY COMPANY | 8,203 | $693K | 0.0% | $12.51 | +30.7% | COM | 892356106 |
| — | SEATTLE GENETICS INC | 6,006 | $692K | 0.0% | $88.50 | — | COM | 812578102 |
| JHG | JANUS HENDERSON GROUP PLC | 45,066 | $690K | 0.0% | $23.51 | -6.4% | COM | G4474Y214 |
| — | SANTANDER CONSUMER USA HOLDI | 49,653 | $690K | 0.0% | $20.68 | — | COM | 80283M101 |
| TFSL | TFS FINANCIAL CORP | 45,127 | $689K | 0.0% | $12.47 | 0.0% | COM | 87240R107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 163,107 | $688K | 0.0% | $12.09 | — | REIT | 866082100 |
| NTRS | NORTHERN TRUST CORP | 9,112 | $687K | 0.0% | $72.66 | +4.9% | COM | 665859104 |
| HAS | HASBRO INC | 9,611 | $687K | 0.0% | $64.67 | +6.4% | COM | 418056107 |
| SEIC | SEI INVESTMENTS CO | 14,808 | $686K | 0.0% | $51.59 | +6.5% | COM | 784117103 |
| MGRC | MCGRATH RENTCORP | 13,100 | $686K | 0.0% | $32.27 | +117.8% | COM | 580589109 |
| GWW | GRAINGER W W INC | 2,759 | $685K | 0.0% | $219.78 | +25.3% | COM | 384802104 |
| JLL | JONES LANG LASALLE I | 6,777 | $684K | 0.0% | $144.84 | +3.7% | COM | 48020Q107 |
| RMBS | RAMBUS INC DEL | 61,600 | $683K | 0.0% | $12.90 | +7.4% | COM | 750917106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 15,268 | $682K | 0.0% | $59.26 | -11.4% | COM | 457985208 |
| HUBB | HUBBELL INC | 5,944 | $682K | 0.0% | $115.12 | +5.3% | COM | 443510607 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 9,100 | $679K | 0.0% | $69.43 | +20.2% | COM | 808625107 |
| FBP | FIRST BANCORP PR | 127,800 | $679K | 0.0% | $4.61 | +48.2% | COM | 318672706 |
| VMI | VALMONT INDUSTRIES | 6,398 | $678K | 0.0% | $132.16 | -1.9% | COM | 920253101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 49,345 | $674K | 0.0% | $15.22 | +4.1% | COM | 47233W109 |
| — | CARDIOVASCULAR SYSTEMS INC | 19,100 | $672K | 0.0% | $39.73 | — | COM | 141619106 |
| SLGN | SILGAN HOLDINGS INC | 23,058 | $669K | 0.0% | $29.05 | +3.6% | COM | 827048109 |
| FNB | FNB CORP | 90,630 | $667K | 0.0% | $9.51 | -12.3% | COM | 302520101 |
| — | SYKES ENTERPRISES | 24,600 | $667K | 0.0% | $36.95 | — | COM | 871237103 |
| — | UMPQUA HLDGS CORP | 61,007 | $664K | 0.0% | $16.43 | — | COM | 904214103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,460 | $662K | 0.0% | $121.33 | +10.4% | COM | 03076C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,607 | $658K | 0.0% | $135.34 | -4.5% | COM | G50871105 |
| KOD | KODIAK SCIENCES INC | 13,800 | $658K | 0.0% | $36.38 | +64.9% | COM | 50015M109 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,325 | $658K | 0.0% | $121.93 | +24.4% | COM | 955306105 |
| BRKR | BRUKER CORP | 18,339 | $657K | 0.0% | $39.72 | +14.4% | COM | 116794108 |
| — | URSTADT BIDDLE PPTYS | 46,625 | $657K | 0.0% | $19.84 | — | REIT | 917286205 |
| GRMN | GARMIN LTD | 8,754 | $656K | 0.0% | $65.82 | +20.4% | COM | H2906T109 |
| GGG | GRACO INC. | 13,482 | $656K | 0.0% | $43.83 | +8.6% | COM | 384109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,579 | $655K | 0.0% | $103.17 | -5.1% | COM | 64125C109 |
| DK | DELEK US HLDGS INC | 41,600 | $655K | 0.0% | $22.47 | -13.9% | COM | 24665A103 |
| RBC | RBC BEARINGS INC | 5,800 | $654K | 0.0% | $133.34 | +16.1% | COM | 75524B104 |
| PWR | QUANTA SERVICES INC. | 20,630 | $654K | 0.0% | $37.64 | -2.6% | COM | 74762E102 |
| — | POLYONE CORPORATION | 34,500 | $654K | 0.0% | $20.52 | — | COM | 73179P106 |
| MTH | MERITAGE HOMES CORP | 17,900 | $653K | 0.0% | $25.82 | +17.5% | COM | 59001A102 |
| — | PRA HEALTH SCIENCES INC | 7,854 | $652K | 0.0% | $102.05 | — | COM | 69354M108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 30,300 | $651K | 0.0% | $16.61 | +7.0% | COM | 04316A108 |
| ASTE | ASTEC INDUSTRIES INC | 18,600 | $650K | 0.0% | $32.47 | +12.6% | COM | 046224101 |
| MRCY | MERCURY SYSTEMS INC | 9,100 | $649K | 0.0% | $67.52 | +12.2% | COM | 589378108 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 9,707 | $647K | 0.0% | $49.95 | +33.1% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 6,938 | $647K | 0.0% | $121.75 | -6.2% | COM | 00751Y106 |
| GNTX | GENTEX CORP. | 29,210 | $647K | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| XRX | XEROX CORP | 34,021 | $644K | 0.0% | $32.67 | -2.8% | COM | 98421M106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3,532 | $643K | 0.0% | $158.75 | +28.3% | COM | 446413106 |
| ITT | ITT INC | 14,179 | $643K | 0.0% | $59.67 | +3.9% | COM | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,425 | $643K | 0.0% | $116.37 | +1.6% | COM | 874054109 |
| KMX | CARMAX INC. | 11,960 | $643K | 0.0% | $78.44 | +7.9% | COM | 143130102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,500 | $642K | 0.0% | $83.46 | -36.1% | COM | 29251M106 |
| — | GRACE W.R. & COMPANY | 18,017 | $641K | 0.0% | $70.11 | — | COM | 38388F108 |
| TENB | TENABLE HOLDINGS INC | 29,300 | $640K | 0.0% | $28.76 | -14.0% | COM | 88025T102 |
| — | ACCELERON PHARMA INC | 7,100 | $638K | 0.0% | $82.56 | — | COM | 00434H108 |
| RNST | RENASANT CORP | 29,200 | $637K | 0.0% | $35.39 | -16.1% | COM | 75970E107 |
| CTRA | CABOT OIL & GAS CORP. | 36,979 | $635K | 0.0% | $18.18 | -34.0% | COM | 127097103 |
| CBZ | CBIZ INC. | 30,400 | $635K | 0.0% | $26.02 | -2.2% | COM | 124805102 |
| FICO | FAIR ISAAC INC. | 2,060 | $633K | 0.0% | $285.66 | +28.9% | COM | 303250104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 32,719 | $632K | 0.0% | $22.30 | -7.1% | COM | 80689H102 |
| NHC | NATIONAL HEALTHCARE | 8,800 | $631K | 0.0% | $56.03 | +41.2% | COM | 635906100 |
| — | MASONITE INTERNATIONAL CORP | 13,300 | $631K | 0.0% | $55.58 | — | COM | 575385109 |
| — | KAMAN CORP | 16,400 | $630K | 0.0% | $56.02 | — | COM | 483548103 |
| SNX | SYNNEX CORP | 8,616 | $629K | 0.0% | $43.11 | +33.2% | COM | 87162W100 |
| OCFC | OCEANFIRST FINL CORP | 39,500 | $628K | 0.0% | $16.33 | 0.0% | COM | 675234108 |
| — | LEGG MASON INC. | 12,859 | $628K | 0.0% | $37.01 | — | COM | 524901105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 33,700 | $627K | 0.0% | $31.90 | — | REIT | 09257W100 |
| HNI | HNI CORP | 24,900 | $627K | 0.0% | $37.31 | -11.0% | COM | 404251100 |
| — | CAESARS ENTERTAINMENT CORP | 92,686 | $626K | 0.0% | $9.13 | — | COM | 127686103 |
| PLUS | EPLUS INC | 10,000 | $626K | 0.0% | $33.01 | +15.3% | COM | 294268107 |
| MSTR | MICROSTRATEGY INC-CL A | 5,300 | $625K | 0.0% | $13.04 | +4.2% | COM | 594972408 |
| PEGA | PEGASYSTEMS INC | 8,770 | $624K | 0.0% | $36.66 | +14.5% | COM | 705573103 |
| AXON | AXON ENTERPRISE INC | 8,800 | $622K | 0.0% | $62.77 | +19.3% | COM | 05464C101 |
| SCSC | SCANSOURCE INC | 29,000 | $620K | 0.0% | $34.53 | -15.5% | COM | 806037107 |
| RGLD | ROYAL GOLD INC | 7,078 | $620K | 0.0% | $104.51 | -1.2% | COM | 780287108 |
| BFS | SAUL CENTERS INC | 18,924 | $619K | 0.0% | $46.75 | — | REIT | 804395101 |
| CAL | CALERES INC | 119,200 | $619K | 0.0% | $16.14 | -19.4% | COM | 129500104 |
| OMF | ONEMAIN HOLDINGS INC | 32,363 | $618K | 0.0% | $36.52 | +2.0% | COM | 68268W103 |
| UMH | UMH PROPERTIES INC | 56,998 | $618K | 0.0% | $11.31 | — | REIT | 903002103 |
| HURN | HURON CONSULTING GROUP INC | 13,600 | $616K | 0.0% | $65.02 | -7.1% | COM | 447462102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 6,900 | $616K | 0.0% | $87.44 | -7.8% | COM | 800422107 |
| GPC | GENUINE PARTS CO | 9,152 | $616K | 0.0% | $74.58 | +0.8% | COM | 372460105 |
| — | Y-MABS THERAPEUTICS INC | 23,600 | $615K | 0.0% | $25.86 | — | COM | 984241109 |
| POST | POST HOLDINGS INC | 7,419 | $615K | 0.0% | $64.87 | +0.2% | COM | 737446104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 7,500 | $614K | 0.0% | $50.23 | +9.1% | COM | 19239V302 |
| — | GLOBAL MEDICAL REIT INC | 60,675 | $614K | 0.0% | $9.79 | — | REIT | 37954A204 |
| BC | BRUNSWICK CORP | 17,360 | $614K | 0.0% | $45.16 | +4.8% | COM | 117043109 |
| TTEC | TTEC HOLDINGS INC | 16,700 | $613K | 0.0% | $39.80 | -2.3% | COM | 89854H102 |
| ST | SENSATA TECH HOLDING N.V. | 21,174 | $612K | 0.0% | $48.31 | -10.6% | COM | G8060N102 |
| FCNCA | FIRST CITIZENS BANCSHS | 1,840 | $612K | 0.0% | $393.18 | +15.5% | COM | 31946M103 |
| — | GREAT WESTERN BANCORP INC | 29,800 | $610K | 0.0% | $40.12 | — | COM | 391416104 |
| HTH | HILLTOP HOLDINGS | 40,200 | $607K | 0.0% | $22.89 | -7.5% | REIT | 432748101 |
| — | PATTERSON COS INC | 39,700 | $607K | 0.0% | $21.83 | — | COM | 703395103 |
| — | CITY OFFICE REIT INC | 83,872 | $606K | 0.0% | $12.14 | — | REIT | 178587101 |
| PSNL | PERSONALIS INC | 74,900 | $604K | 0.0% | $10.38 | -10.4% | COM | 71535D106 |
| DRI | DARDEN RESTAURANTS INC | 11,092 | $604K | 0.0% | $66.14 | +25.2% | COM | 237194105 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,900 | $604K | 0.0% | $28.26 | -16.1% | COM | 191098102 |
| SR | SPIRE INC | 8,100 | $603K | 0.0% | $71.53 | — | COM | 84857L101 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,400 | $601K | 0.0% | $26.58 | +8.1% | COM | 005098108 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,100 | $601K | 0.0% | $13.56 | -8.6% | COM | 921659108 |
| ALLE | ALLEGION PLC | 6,532 | $601K | 0.0% | $106.60 | +3.9% | COM | G0176J109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 18,279 | $599K | 0.0% | $32.62 | +1.9% | COM | 499049104 |
| THRM | GENTHERM INC | 19,100 | $599K | 0.0% | $42.60 | +0.2% | COM | 37253A103 |
| CNS | COHEN & STEERS INC | 13,200 | $599K | 0.0% | $32.87 | +56.6% | COM | 19247A100 |
| AIR | AAR CORPORATION | 33,700 | $598K | 0.0% | $40.54 | -10.2% | COM | 000361105 |
| MSA | MSA SAFETY INC | 5,900 | $597K | 0.0% | $95.37 | +32.0% | COM | 553498106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24,695 | $596K | 0.0% | $37.93 | -6.7% | COM | 10922N103 |
| — | RI RCM INC | 65,600 | $596K | 0.0% | $12.08 | — | COM | 749397105 |
| — | HORIZON THERAPEUTICS PLC | 20,133 | $596K | 0.0% | $28.58 | — | COM | G46188101 |
| USNA | USANA HEALTH SCIENCES INC | 10,300 | $594K | 0.0% | $61.96 | +12.2% | COM | 90328M107 |
| MEI | METHODE ELECTRONICS INC | 22,500 | $594K | 0.0% | $30.99 | -10.0% | COM | 591520200 |
| LZB | LA-Z-BOY INC. | 28,900 | $593K | 0.0% | $27.72 | +2.5% | COM | 505336107 |
| ARVN | ARVINAS INC | 14,700 | $592K | 0.0% | $26.27 | +78.0% | COM | 04335A105 |
| MLKN | MILLER (HERMAN) INC | 26,700 | $592K | 0.0% | $24.97 | +17.9% | COM | 600544100 |
| CLH | CLEAN HARBORS INC | 11,536 | $592K | 0.0% | $68.87 | +6.0% | COM | 184496107 |
| RRX | REGAL BELOIT | 9,402 | $591K | 0.0% | $77.92 | +0.7% | COM | 758750103 |
| INCY | INCYTE CORP | 8,080 | $591K | 0.0% | $107.96 | -30.0% | COM | 45337C102 |
| JBLU | JETBLUE AIRWAYS CORP | 65,908 | $589K | 0.0% | $17.86 | -7.2% | COM | 477143101 |
| — | SPARTANNASH CO | 41,100 | $588K | 0.0% | $23.30 | — | COM | 847215100 |
| — | PACIFIC PREMIER BANCORP INC | 31,200 | $587K | 0.0% | $32.60 | — | COM | 69478X105 |
| HOPE | HOPE BANCORP INC | 71,500 | $587K | 0.0% | $17.51 | -28.7% | COM | 43940T109 |
| SMP | STANDARD MOTOR PRODS | 14,100 | $586K | 0.0% | $49.18 | -4.2% | COM | 853666105 |
| GDDY | GODADDY INC - CLASS A | 10,267 | $586K | 0.0% | $72.67 | -8.9% | COM | 380237107 |
| — | ATRION CORP | 900 | $585K | 0.0% | $257.40 | — | COM | 049904105 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 18,300 | $584K | 0.0% | $12.88 | +40.1% | COM | 781846209 |
| — | EVERBRIDGE INC | 5,500 | $584K | 0.0% | $99.79 | — | COM | 29978A104 |
| SLM | SLM CORP | 81,229 | $584K | 0.0% | $9.66 | 0.0% | COM | 78442P106 |
| MMS | MAXIMUS INC | 10,000 | $582K | 0.0% | $68.82 | -1.3% | COM | 577933104 |
| — | STERLING BANCORP | 55,618 | $581K | 0.0% | $16.66 | — | COM | 85917A100 |
| WD | WALKER & DUNLOP INC | 14,400 | $579K | 0.0% | $53.80 | +0.0% | COM | 93148P102 |
| CSW | CSW INDUSTRIALS INC | 8,900 | $577K | 0.0% | $44.74 | +57.2% | COM | 126402106 |
| DNLI | DENALI THERAPEUTICS INC | 32,800 | $574K | 0.0% | $22.41 | -6.9% | COM | 24823R105 |
| IPAR | INTER PARFUMS INC | 12,400 | $574K | 0.0% | $34.68 | +80.1% | COM | 458334109 |
| — | GMS INC | 36,500 | $574K | 0.0% | $22.38 | — | COM | 36251C103 |
| CPRX | CATALYST PHARMACEUTICAL INC | 149,100 | $574K | 0.0% | $3.58 | +14.8% | COM | 14888U101 |
| SLAB | SILICON LABORATORIES | 6,700 | $572K | 0.0% | $73.75 | +34.5% | COM | 826919102 |
| HXL | HEXCEL CORP | 15,324 | $569K | 0.0% | $71.57 | -9.8% | COM | 428291108 |
| ENTG | ENTEGRIS INC | 12,671 | $567K | 0.0% | $35.05 | +44.5% | COM | 29362U104 |
| BHE | BENCHMARK ELECTRONICS INC | 28,300 | $565K | 0.0% | $22.27 | +10.4% | COM | 08160H101 |
| BCC | BOISE CASCADE CO | 23,800 | $565K | 0.0% | $19.01 | +28.8% | COM | 09739D100 |
| WSM | WILLIAMS-SONOMA INC | 13,251 | $563K | 0.0% | $29.83 | -5.2% | COM | 969904101 |
| VVX | VECTRUS INC | 13,600 | $563K | 0.0% | $27.16 | +87.5% | COM | 92242T101 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $563K | 0.0% | $140.29 | — | COM | 191241108 |
| — | EIDOS THERAPEUTICS INC | 11,500 | $563K | 0.0% | $27.17 | — | COM | 28249H104 |
| — | SWITCH INC - A | 38,961 | $562K | 0.0% | $15.13 | — | COM | 87105L104 |
| TXT | TEXTRON INC. | 21,051 | $561K | 0.0% | $45.86 | -12.6% | COM | 883203101 |
| CNXN | PC CONNECTION INC | 13,600 | $560K | 0.0% | $18.48 | +126.5% | COM | 69318J100 |
| — | SOLARWINDS CORP | 35,760 | $560K | 0.0% | $18.48 | — | COM | 83417Q105 |
| CAR | AVIS BUDGET GROUP INC | 40,300 | $560K | 0.0% | $31.25 | -9.0% | COM | 053774105 |
| PRIM | PRIMORIS SERVICES CORP | 35,100 | $558K | 0.0% | $25.49 | -23.6% | COM | 74164F103 |
| MRTN | MARTEN TRANSPORT LTD | 27,200 | $558K | 0.0% | $11.14 | +8.0% | COM | 573075108 |
| — | ENCORE WIRE CORP | 13,300 | $558K | 0.0% | $57.70 | — | COM | 292562105 |
| ADNT | ADIENT PLC | 61,000 | $553K | 0.0% | $20.14 | 0.0% | ICOM | G0084W101 |
| MYGN | MYRIAD GENETICS INC | 38,600 | $552K | 0.0% | $30.74 | -31.3% | COM | 62855J104 |
| — | UNIVAR INC | 51,499 | $552K | 0.0% | $16.69 | — | COM | 91336L107 |
| SKYW | SKYWEST INC | 21,100 | $552K | 0.0% | $55.58 | -12.2% | COM | 830879102 |
| — | AEGION CORP | 30,700 | $550K | 0.0% | $19.98 | — | COM | 00770F104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,900 | $549K | 0.0% | $78.75 | -8.7% | COM | 844895102 |
| — | REATA PHARMACEUTICALS INC-A | 3,810 | $549K | 0.0% | $101.75 | — | COM | 75615P103 |
| TBBK | THE BANCORP INC | 90,200 | $547K | 0.0% | $9.59 | +11.3% | COM | 05969A105 |
| — | WRIGHT MEDICAL GROUP NV | 19,100 | $547K | 0.0% | $28.78 | — | COM | N96617118 |
| AMKR | AMKOR TECHNOLOGY INC | 70,000 | $545K | 0.0% | $7.58 | +33.7% | COM | 031652100 |
| — | PREMIER INC-CLASS A | 16,632 | $544K | 0.0% | $37.12 | — | COM | 74051N102 |
| HSTM | HEALTHSTREAM INC | 22,700 | $543K | 0.0% | $26.84 | -6.4% | COM | 42222N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,800 | $542K | 0.0% | $63.41 | -20.9% | COM | 269796108 |
| — | OFFICE DEPOT INC | 330,600 | $542K | 0.0% | $3.14 | — | COM | 676220106 |
| SCHL | SCHOLASTIC CORP | 21,200 | $540K | 0.0% | $29.07 | -3.3% | COM | 807066105 |
| LEG | LEGGETT & PLATT INC | 20,258 | $540K | 0.0% | $43.03 | -3.3% | COM | 524660107 |
| MOH | MOLINA HEALTHCARE INC | 3,847 | $537K | 0.0% | $88.13 | +51.8% | COM | 60855R100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 9,700 | $535K | 0.0% | $107.44 | -18.9% | COM | 043436104 |
| — | MODEL N INC | 24,100 | $535K | 0.0% | $35.06 | — | COM | 607525102 |
| MYRG | MYR GROUP INC | 20,400 | $534K | 0.0% | $32.99 | -14.9% | COM | 55405W104 |
| FTV | FORTIVE CORP | 9,676 | $534K | 0.0% | $42.98 | -0.8% | COM | 34959J108 |
| — | CHASE CORP | 6,500 | $534K | 0.0% | $66.33 | — | COM | 16150R104 |
| — | AVAYA HOLDINGS CORP | 66,000 | $533K | 0.0% | $18.88 | — | COM | 05351X101 |
| NVT | NVENT ELECTRIC PLC | 31,603 | $533K | 0.0% | $20.64 | +0.8% | ICOM | G6700G107 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 295,900 | $532K | 0.0% | $5.09 | — | COM | 531465102 |
| FFIN | FIRST FINL BANKSHARE | 19,800 | $531K | 0.0% | $23.62 | +18.5% | COM | 32020R109 |
| PLAB | PHOTRONICS INC. | 51,600 | $529K | 0.0% | $8.49 | +54.1% | COM | 719405102 |
| — | ODONATE THERAPEUTICS INC | 19,100 | $527K | 0.0% | $31.98 | — | COM | 676079106 |
| — | SMART GLOBAL HOLDINGS INC | 21,700 | $527K | 0.0% | $36.27 | — | COM | G8232Y101 |
| NRC | NATIONAL RESEARCH CORP A | 11,600 | $527K | 0.0% | $27.23 | +120.6% | COM | 637372202 |
| — | DRIL-QUIP INC | 17,300 | $527K | 0.0% | $50.16 | — | COM | 262037104 |
| — | QAD INC-A | 13,200 | $527K | 0.0% | $24.64 | — | COM | 74727D306 |
| RVTY | PERKIN ELMER INC | 6,997 | $526K | 0.0% | $80.89 | +8.2% | COM | 714046109 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,800 | $526K | 0.0% | $35.37 | — | COM | 24344T101 |
| CHDN | CHURCHILL DOWNS INC | 5,100 | $525K | 0.0% | $43.70 | +44.7% | COM | 171484108 |
| — | CRANE CO | 10,664 | $524K | 0.0% | $49.14 | — | COM | 224399105 |
| HBAN | HUNTINGTON BANCSHARES | 63,889 | $524K | 0.0% | $8.72 | +6.7% | COM | 446150104 |
| — | MOBILEIRON INC | 138,100 | $524K | 0.0% | $4.68 | — | COM | 60739U204 |
| — | EVERI HOLDINGS INC | 158,800 | $524K | 0.0% | $3.30 | — | COM | 30034T103 |
| — | NATIONAL INSTRUMENTS CORP. | 15,832 | $523K | 0.0% | $41.46 | — | COM | 636518102 |
| POWL | POWELL INDS INC | 20,400 | $523K | 0.0% | $29.06 | +7.5% | COM | 739128106 |
| SLP | SIMULATIONS PLUS INC | 15,000 | $523K | 0.0% | $17.01 | +91.7% | COM | 829214105 |
| CEVA | CEVA INC | 21,000 | $523K | 0.0% | $28.15 | -1.5% | COM | 157210105 |
| PRDO | PERDOCEO EDUCATION CORP | 48,200 | $520K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | KNOLL INC | 50,300 | $519K | 0.0% | $20.15 | — | COM | 498904200 |
| — | AVID BIOSERVICES INC | 101,700 | $519K | 0.0% | $6.23 | — | COM | 05368M106 |
| — | QUIDEL CORP | 5,300 | $518K | 0.0% | $89.47 | — | COM | 74838J101 |
| — | PACWEST BANCORP | 28,954 | $518K | 0.0% | $32.04 | — | COM | 695263103 |
| HEI | HEICO CORP | 6,917 | $516K | 0.0% | $104.95 | +4.2% | COM | 422806109 |
| LEA | LEAR CORP | 6,361 | $516K | 0.0% | $133.80 | -23.5% | COM | 521865204 |
| — | PROVIDENCE SERVICE CORP | 9,400 | $515K | 0.0% | $37.28 | — | COM | 743815102 |
| RPD | RAPID7 INC | 11,900 | $515K | 0.0% | $43.91 | +19.4% | COM | 753422104 |
| — | BRISTOL MYERS CVR | 135,661 | $515K | 0.0% | $3.01 | — | COM | 110122157 |
| — | AMERICAN SOFTWARE INC-CLASS A | 36,300 | $515K | 0.0% | $10.39 | — | COM | 029683109 |
| ON | ON SEMICONDUCTOR COR | 41,257 | $513K | 0.0% | $19.56 | -0.0% | COM | 682189105 |
| — | PREFERRED APARTMENT COMMUN-A | 71,375 | $512K | 0.0% | $13.45 | — | REIT | 74039L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 45,700 | $512K | 0.0% | $13.89 | — | COM | 30057T105 |
| — | SPARTAN MOTORS INC | 39,600 | $511K | 0.0% | $13.72 | — | COM | 846819100 |
| WAB | WABTEC | 10,609 | $510K | 0.0% | $72.13 | -8.1% | COM | 929740108 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 4,961 | $508K | 0.0% | $75.33 | +16.4% | COM | 810186106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 13,200 | $506K | 0.0% | $44.42 | +2.0% | COM | 913483103 |
| CYH | COMMUNITY HEALTH SYS | 151,700 | $506K | 0.0% | $4.05 | 0.0% | COM | 203668108 |
| MD | MEDNAX INC | 43,408 | $505K | 0.0% | $20.62 | 0.0% | COM | 58502B106 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,900 | $505K | 0.0% | $70.57 | +17.5% | COM | 165303108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,800 | $504K | 0.0% | $6.66 | +49.5% | COM | 390607109 |
| — | ROSETTA STONE INC | 35,900 | $503K | 0.0% | $10.53 | — | COM | 777780107 |
| — | PH GLATFELTER CO | 41,200 | $503K | 0.0% | $18.28 | — | COM | 377316104 |
| CC | CHEMOURS CO/THE | 56,744 | $503K | 0.0% | $22.94 | -50.2% | COM | 163851108 |
| ALK | ALASKA AIRGROUP INC | 17,667 | $502K | 0.0% | $57.69 | -6.0% | COM | 011659109 |
| — | CERIDIAN HCM HOLDING INC | 10,030 | $502K | 0.0% | $51.01 | +29.8% | COM | 15677J108 |
| SENEA | SENECA FOODS CORP -CL B | 12,600 | $501K | 0.0% | $29.87 | +23.2% | COM | 817070501 |
| IR | INGERSOLL-RAND INC | 20,240 | $501K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | JOUNCE THERAPEUTICS INC | 105,600 | $501K | 0.0% | $4.47 | — | COM | 481116101 |
| — | TECHTARGET | 24,300 | $500K | 0.0% | $21.13 | — | COM | 87874R100 |
| — | NEXTGEN HEALTHCARE INC | 47,900 | $500K | 0.0% | $18.43 | — | COM | 65343C102 |
| — | TWO HARBORS INVESTMENT CORP | 131,455 | $500K | 0.0% | $12.53 | — | COM | 90187B408 |
| ACCO | ACCO BRANDS CORP | 99,200 | $500K | 0.0% | $5.33 | +9.0% | COM | 00081T108 |
| — | PFENEX INC | 56,600 | $499K | 0.0% | $5.76 | — | COM | 717071104 |
| — | INPHI CORP | 6,300 | $498K | 0.0% | $65.88 | — | COM | 45772F107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,500 | $498K | 0.0% | $18.92 | +9.1% | COM | 19459J104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,300 | $498K | 0.0% | $76.73 | +21.1% | COM | 917488108 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 7,521 | $497K | 0.0% | $59.17 | +5.5% | COM | 12541W209 |
| YORW | YORK WATER CO | 11,400 | $495K | 0.0% | $21.53 | +86.7% | COM | 987184108 |
| — | DISCOVERY COMMUNICATIONS-C | 28,276 | $495K | 0.0% | $30.30 | — | COM | 25470F302 |
| RNG | RINGCENTRAL INC-CLASS A | 2,339 | $495K | 0.0% | $46.89 | +339.2% | COM | 76680R206 |
| PODD | INSULET CORP | 2,982 | $494K | 0.0% | $138.04 | +32.4% | COM | 45784P101 |
| — | CIMAREX ENERGY | 29,280 | $492K | 0.0% | $20.04 | — | COM | 171798101 |
| UPBD | RENT-A-CENTER INC | 34,800 | $492K | 0.0% | $12.25 | +96.5% | COM | 76009N100 |
| UIS | UNISYS CORP. | 39,900 | $492K | 0.0% | $8.89 | +43.8% | COM | 909214306 |
| MTG | MGIC INVESTMENT CORP | 77,238 | $490K | 0.0% | $12.64 | -4.4% | COM | 552848103 |
| — | CONSTELLATION PHARMACEUTICAL INC | 15,600 | $490K | 0.0% | $47.05 | — | COM | 210373106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,582 | $490K | 0.0% | $53.38 | -4.7% | COM | 98311A105 |
| — | DSP GROUP INC. | 36,500 | $489K | 0.0% | $14.34 | — | COM | 23332B106 |
| CALX | CALIX INC | 69,100 | $489K | 0.0% | $8.44 | -0.2% | COM | 13100M509 |
| — | QIAGEN N.V. | 11,694 | $486K | 0.0% | $35.56 | — | COM | N72482123 |
| WWD | WOODWARD INC. | 8,163 | $485K | 0.0% | $77.24 | +29.2% | COM | 980745103 |
| — | ALLETE INC. | 8,000 | $485K | 0.0% | $63.95 | — | COM | 018522300 |
| PGC | PEAPACK-GLADSTONE FI | 27,000 | $484K | 0.0% | $19.72 | +28.3% | COM | 704699107 |
| PCYO | PURE CYCLE CORP | 43,300 | $482K | 0.0% | $11.85 | +2.4% | COM | 746228303 |
| SKY | SKYLINE CHAMPION CORP | 30,700 | $481K | 0.0% | $29.50 | -9.5% | COM | 830830105 |
| RDNT | RADNET INC | 45,800 | $481K | 0.0% | $15.65 | +20.3% | COM | 750491102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 43,456 | $480K | 0.0% | $17.32 | — | COM | 712704105 |
| ELF | ELF BEAUTY INC | 48,800 | $480K | 0.0% | $16.42 | -8.6% | COM | 26856L103 |
| PRGO | PERRIGO CO PLC | 10,002 | $480K | 0.0% | $53.64 | 0.0% | COM | G97822103 |
| DPZ | DOMINO'S PIZZA INC | 1,482 | $480K | 0.0% | $255.91 | +12.3% | COM | 25754A201 |
| PDFS | PDF SOLUTIONS INC | 41,000 | $480K | 0.0% | $12.83 | +15.2% | COM | 693282105 |
| BWXT | BWX TECHNOLOGIES INC | 9,846 | $479K | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| PPC | PILGRIM'S PRIDE CORP | 26,438 | $479K | 0.0% | $28.52 | -14.5% | COM | 72147K108 |
| KELYA | KELLY SERVICES INC CL-A | 37,800 | $479K | 0.0% | $16.96 | -5.2% | COM | 488152208 |
| FRPT | FRESHPET INC | 7,500 | $479K | 0.0% | $60.15 | +6.7% | COM | 358039105 |
| — | KIMBALL INTL INC | 40,200 | $478K | 0.0% | $11.02 | — | COM | 494274103 |
| LPG | DORIAN LPG LTD | 54,900 | $478K | 0.0% | $12.93 | -8.7% | COM | Y2106R110 |
| KFRC | KFORCE INC | 18,700 | $478K | 0.0% | $24.87 | +33.4% | COM | 493732101 |
| BBT | BERKSHIRE HILLS BANC | 32,100 | $477K | 0.0% | $25.16 | -16.7% | COM | 084680107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,500 | $476K | 0.0% | $18.70 | +1.5% | COM | 40637H109 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 7,600 | $476K | 0.0% | $37.13 | +83.8% | COM | 479167108 |
| Z | ZILLOW GROUP INC - C | 13,236 | $476K | 0.0% | $41.78 | +10.6% | COM | 98954M200 |
| — | AMAG PHARMACEUTICALS INC | 77,100 | $476K | 0.0% | $14.05 | — | COM | 00163U106 |
| DOCU | DOCUSIGN INC | 5,149 | $475K | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 136,500 | $475K | 0.0% | $5.35 | -20.8% | COM | 03168L105 |
| TER | TERADYNE INC | 8,755 | $474K | 0.0% | $46.84 | +32.2% | COM | 880770102 |
| — | BRIGHTCOVE INC | 67,900 | $473K | 0.0% | $9.57 | — | COM | 10921T101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,507 | $473K | 0.0% | $66.52 | +8.3% | COM | 562750109 |
| OFLX | OMEGA FLEX INC | 5,600 | $472K | 0.0% | $30.91 | +193.6% | COM | 682095104 |
| FLS | FLOWSERVE CORP. | 19,772 | $472K | 0.0% | $38.53 | -8.2% | COM | 34354P105 |
| HQY | HEALTHEQUITY INC | 9,300 | $470K | 0.0% | $73.62 | -9.8% | COM | 42226A107 |
| TRGP | TARGA RESOURCES CORP | 68,048 | $470K | 0.0% | $30.59 | -14.6% | COM | 87612G101 |
| — | ATLANTIC POWER CORP | 218,800 | $468K | 0.0% | $2.43 | — | COM | 04878Q863 |
| — | MOLECULAR TEMPLATES INC | 35,200 | $467K | 0.0% | $12.12 | — | COM | 608550109 |
| CMRE | COSTAMARE INC | 102,700 | $464K | 0.0% | $5.48 | +5.4% | COM | Y1771G102 |
| CTBI | COMMUNITY TR BANCORP | 14,600 | $464K | 0.0% | $23.49 | +34.9% | COM | 204149108 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 21,000 | $464K | 0.0% | $18.95 | +57.4% | COM | 70932M107 |
| LFVN | LIFEVANTAGE CORP | 45,000 | $463K | 0.0% | $12.17 | +12.6% | COM | 53222K205 |
| OSK | OSHKOSH CORPORATION | 7,186 | $462K | 0.0% | $70.77 | +0.3% | COM | 688239201 |
| PRI | PRIMERICA INC | 5,227 | $462K | 0.0% | $105.76 | +8.1% | COM | 74164M108 |
| — | MALLINCKRODT PLC | 233,300 | $461K | 0.0% | $6.82 | — | COM | G5785G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,592 | $461K | 0.0% | $31.91 | -14.2% | COM | 28414H103 |
| — | PARSLEY ENERGY INC-CLASS A | 80,457 | $461K | 0.0% | $6.13 | — | COM | 701877102 |
| SGRY | SURGERY PARTNERS INC | 70,500 | $460K | 0.0% | $14.78 | -3.6% | COM | 86881A100 |
| GSBC | GREAT SOUTHN BANCORP | 11,400 | $460K | 0.0% | $31.60 | +66.9% | COM | 390905107 |
| ROK | ROCKWELL AUTOMATION INC | 3,043 | $459K | 0.0% | $135.22 | +23.7% | COM | 773903109 |
| TPR | TAPESTRY INC | 35,512 | $459K | 0.0% | $31.94 | -35.9% | COM | 876030107 |
| ARTNA | ARTESIAN RESOURCES -CL A | 12,300 | $459K | 0.0% | $23.69 | +29.6% | COM | 043113208 |
| IT | GARTNER INC | 4,615 | $459K | 0.0% | $141.97 | -3.5% | COM | 366651107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,405 | $457K | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| CASS | CASS INFORMATION SYSTEMS | 13,000 | $457K | 0.0% | $47.37 | -13.3% | COM | 14808P109 |
| — | CABOT MICROELECTRONICS CORPORATION | 4,000 | $456K | 0.0% | $82.78 | — | COM | 12709P103 |
| EXEL | EXELIXIS INC | 26,462 | $455K | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| MCY | MERCURY GENERAL CORP. | 11,182 | $455K | 0.0% | $51.80 | -11.9% | COM | 589400100 |
| — | OPUS BANK | 26,200 | $454K | 0.0% | $26.37 | — | COM | 684000102 |
| — | FLAGSTAR BANCORP INC | 22,900 | $454K | 0.0% | $37.39 | — | COM | 337930705 |
| — | SIRIUS XM HOLDINGS INC | 91,785 | $453K | 0.0% | $4.87 | — | COM | 82968B103 |
| CLW | CLEARWATER PAPER CORP | 20,800 | $453K | 0.0% | $37.45 | -35.8% | COM | 18538R103 |
| — | TRIPLE-S MANAGEMENT CORP-B | 32,100 | $452K | 0.0% | $17.77 | — | COM | 896749108 |
| — | SECUREWORKS CORP - A | 39,200 | $451K | 0.0% | $15.51 | — | COM | 81374A105 |
| — | VERSO CORP | 40,000 | $451K | 0.0% | $9.70 | — | COM | 92531L207 |
| — | DISCOVERY COMMUNICATIONS-A | 23,214 | $451K | 0.0% | $28.31 | — | COM | 25470F104 |
| — | TCF FINANCIAL CORP | 19,892 | $450K | 0.0% | $34.75 | — | COM | 872307103 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 72,900 | $449K | 0.0% | $5.36 | +16.4% | COM | 84920Y106 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 143,700 | $449K | 0.0% | $4.49 | — | COM | G20045202 |
| ANIP | ANI PHARMACEUTICALS INC | 11,000 | $448K | 0.0% | $64.12 | -17.1% | COM | 00182C103 |
| — | PDL BIOPHARMA INC. | 158,900 | $448K | 0.0% | $3.59 | — | COM | 69329Y104 |
| APPS | DIGITAL TURBINE INC | 104,000 | $448K | 0.0% | $7.26 | -14.8% | COM | 25400W102 |
| — | HEIDRICK & STRUGGLES INTL | 19,900 | $447K | 0.0% | $20.36 | — | COM | 422819102 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,700 | $447K | 0.0% | $26.00 | -6.4% | COM | 02913V103 |
| UCTT | ULTRA CLEAN HOLDINGS | 32,400 | $447K | 0.0% | $21.23 | 0.0% | COM | 90385V107 |
| BBSI | BARRETT BUSINESS SERVICE | 11,300 | $447K | 0.0% | $13.33 | +20.8% | COM | 068463108 |
| — | PREMIER FINANCIAL BANCORP | 36,000 | $446K | 0.0% | $18.33 | — | COM | 74050M105 |
| RILY | B. RILEY FINANCIAL INC | 24,200 | $445K | 0.0% | $26.30 | -10.5% | COM | 05580M108 |
| BCPC | BALCHEM CORP | 4,500 | $444K | 0.0% | $68.81 | +44.3% | COM | 057665200 |
| — | BLUEPRINT MEDICINES CORP | 7,600 | $444K | 0.0% | $73.36 | — | COM | 09627Y109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 88,558 | $443K | 0.0% | $13.95 | — | REIT | 64828T201 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 27,200 | $443K | 0.0% | $28.78 | -20.5% | COM | 915271100 |
| PNR | PENTAIR PLC | 14,873 | $442K | 0.0% | $37.60 | -1.4% | COM | G7S00T104 |
| XPO | XPO LOGISTICS INC | 9,058 | $441K | 0.0% | $27.06 | -1.2% | COM | 983793100 |
| PEBO | PEOPLES BANCORP INC | 19,900 | $440K | 0.0% | $23.31 | +27.7% | COM | 709789101 |
| TG | TREDEGAR CORPORATION | 28,200 | $440K | 0.0% | $11.23 | +2.0% | COM | 894650100 |
| AGYS | AGILYSYS INC | 26,300 | $439K | 0.0% | $20.60 | +33.0% | COM | 00847J105 |
| NJR | NJ RESOURCES CORP. COMMON | 12,900 | $438K | 0.0% | $28.56 | +9.4% | COM | 646025106 |
| GPI | GROUP 1 AUTOMOTIVE | 9,900 | $438K | 0.0% | $68.15 | +23.6% | COM | 398905109 |
| MLR | MILLER INDUSTRIES INC | 15,500 | $438K | 0.0% | $21.45 | +33.5% | COM | 600551204 |
| IMKTA | INGLES MKTS INC | 12,100 | $437K | 0.0% | $25.16 | +48.0% | COM | 457030104 |
| SAH | SONIC AUTOMOTIVE INC. | 32,900 | $436K | 0.0% | $22.18 | +17.6% | COM | 83545G102 |
| CSTE | CAESARSTONE SDOT - YAM LTD | 41,200 | $435K | 0.0% | $22.11 | -47.9% | COM | M20598104 |
| HGV | HILTON GRAND VACATIONS | 27,503 | $433K | 0.0% | $31.72 | -13.4% | COM | 43283X105 |
| SIGA | SIGA TECHNOLOGIES INC | 90,500 | $432K | 0.0% | $4.54 | -21.5% | COM | 826917106 |
| — | ACORDA THERAPEUTICS INC | 461,500 | $430K | 0.0% | $4.67 | — | COM | 00484M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 72,353 | $430K | 0.0% | $9.13 | -14.1% | COM | G4863A108 |
| — | FIRSTCASH INC | 6,000 | $430K | 0.0% | $70.92 | — | COM | 33767D105 |
| IRMD | IRADIMED CORP | 20,100 | $429K | 0.0% | $22.53 | -3.4% | COM | 46266A109 |
| HWM | HOWMET AEROSOACE INC | 29,955 | $428K | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| CLDT | CHATHAM LODGING TRUST | 72,134 | $428K | 0.0% | $19.05 | — | REIT | 16208T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,381 | $426K | 0.0% | $102.15 | +2.3% | COM | 40171V100 |
| BY | BYLINE BANCORP INC | 40,900 | $424K | 0.0% | $18.43 | -15.8% | COM | 124411109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,902 | $424K | 0.0% | $112.86 | +2.3% | COM | 02043Q107 |
| INBK | FIRST INTERNET BANCORP | 25,800 | $423K | 0.0% | $22.72 | +1.5% | COM | 320557101 |
| MSBI | MIDLAND STATES BANCORP INC | 24,200 | $423K | 0.0% | $18.11 | -4.1% | COM | 597742105 |
| RDN | RADIAN GROUP INC. | 32,600 | $422K | 0.0% | $15.06 | +20.6% | COM | 750236101 |
| WMB | WILLIAMS COS. INC. | 29,883 | $422K | 0.0% | $18.81 | -25.6% | COM | 969457100 |
| VLGEA | VILLAGE SUPER MARKET INC | 17,200 | $422K | 0.0% | $27.70 | -20.4% | COM | 927107409 |
| BOKF | BOK FINL CORP | 9,893 | $421K | 0.0% | $71.06 | -15.3% | COM | 05561Q201 |
| ADT | ADT INC | 97,516 | $421K | 0.0% | $6.07 | -12.9% | COM | 00090Q103 |
| WAT | WATERS CORPORATION | 2,317 | $421K | 0.0% | $193.94 | +8.8% | COM | 941848103 |
| TBI | TRUEBLUE INC | 32,900 | $419K | 0.0% | $22.16 | -19.2% | COM | 89785X101 |
| — | HOWARD HUGHES CORP | 8,312 | $419K | 0.0% | $93.83 | — | COM | 44267D107 |
| UFPT | UFP TECHNOLOGIES INC | 11,000 | $418K | 0.0% | $43.55 | +5.5% | COM | 902673102 |
| STRL | STERLING CONSTRUCTION CO | 44,000 | $418K | 0.0% | $10.47 | +21.6% | COM | 859241101 |
| — | LUTHER BURBANK CORP | 45,500 | $417K | 0.0% | $10.71 | — | COM | 550550107 |
| CWEN/A | CLEARWAY ENERGY INC | 24,300 | $417K | 0.0% | $13.25 | +9.4% | COM | 18539C105 |
| — | KINIKSA PHARMACEUTICALS-A | 27,000 | $417K | 0.0% | $16.90 | — | COM | G5269C101 |
| PEN | PENUMBRA INC | 2,588 | $417K | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| RBCAA | REPUBLIC BANCORP KY | 12,600 | $416K | 0.0% | $24.05 | +64.6% | COM | 760281204 |
| — | MRC GLOBAL INC | 97,800 | $416K | 0.0% | $9.95 | — | COM | 55345K103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 25,400 | $416K | 0.0% | $10.09 | +45.3% | COM | G23773107 |
| PKE | PARK AEROSPACE CORP | 33,000 | $415K | 0.0% | $17.42 | -15.7% | COM | 70014A104 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,400 | $415K | 0.0% | $21.16 | — | COM | 92915B106 |
| — | AGENUS INC | 169,400 | $415K | 0.0% | $3.00 | — | COM | 00847G705 |
| MSEX | MIDDLESEX WATER CO | 6,900 | $414K | 0.0% | $32.65 | +93.8% | COM | 596680108 |
| FHB | FIRST HAWAIIAN INC | 24,998 | $413K | 0.0% | $20.57 | -6.6% | COM | 32051X108 |
| — | TRINSEO SA | 22,800 | $412K | 0.0% | $46.03 | — | COM | L9340P101 |
| ZEUS | OLYMPIC STEEL INC | 39,900 | $412K | 0.0% | $18.08 | -25.8% | COM | 68162K106 |
| CIVB | CIVISTA BANCSHARES INC | 27,600 | $412K | 0.0% | $18.31 | -8.9% | COM | 178867107 |
| — | STERICYCLE INC | 8,482 | $412K | 0.0% | $57.23 | — | COM | 858912108 |
| FFIC | FLUSHING FINL CORP | 30,900 | $412K | 0.0% | $15.21 | -12.9% | COM | 343873105 |
| — | COHERENT INC. | 3,860 | $410K | 0.0% | $151.38 | — | COM | 192479103 |
| RGP | RESOURCES CONNECTION INC | 37,400 | $410K | 0.0% | $14.05 | -3.2% | COM | 76122Q105 |
| — | CENTURY BANCORP INC | 6,600 | $410K | 0.0% | $42.78 | — | COM | 156432106 |
| — | SCHNITZER STL INDS | 31,400 | $409K | 0.0% | $23.67 | — | COM | 806882106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 9,800 | $409K | 0.0% | $42.14 | — | COM | 007800105 |
| — | MFA FINANCIAL INC. | 264,322 | $409K | 0.0% | $5.95 | — | COM | 55272X102 |
| SRI | STONERIDGE INC | 24,400 | $408K | 0.0% | $21.42 | +15.8% | COM | 86183P102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 7,200 | $407K | 0.0% | $47.21 | — | COM | 090931106 |
| — | ENZO BIOCHEM INC. | 160,900 | $407K | 0.0% | $5.03 | — | COM | 294100102 |
| IESC | IES HOLDINGS INC | 23,100 | $407K | 0.0% | $17.47 | +33.5% | COM | 44951W106 |
| NTAP | NETAPP INC. | 9,757 | $406K | 0.0% | $33.33 | +32.3% | COM | 64110D104 |
| — | SPARK ENERGY INC-CLASS A | 64,900 | $406K | 0.0% | $9.90 | — | COM | 846511103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,500 | $406K | 0.0% | $58.39 | +47.1% | COM | 25264R207 |
| TXNM | PNM RESOURCES INC | 10,700 | $406K | 0.0% | $34.38 | +40.9% | COM | 69349H107 |
| — | FORWARD AIR CORPORATION | 8,000 | $405K | 0.0% | $67.39 | — | COM | 349853101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11,159 | $405K | 0.0% | $55.90 | -3.3% | COM | 84790A105 |
| RLGT | RADIANT LOGISTICS INC | 104,400 | $404K | 0.0% | $5.28 | -12.4% | COM | 75025X100 |
| NWPX | NORTHWEST PIPE CO | 18,200 | $404K | 0.0% | $31.16 | -2.1% | COM | 667746101 |
| ZG | ZILLOW GROUP INC | 11,887 | $403K | 0.0% | $40.78 | +12.5% | COM | 98954M101 |
| CUBI | CUSTOMERS BANCORP INC | 36,800 | $402K | 0.0% | $26.08 | -25.8% | COM | 23204G100 |
| HUN | HUNTSMAN CORP | 27,809 | $401K | 0.0% | $22.32 | -12.6% | COM | 447011107 |
| — | HAWAIIAN HOLDINGS INC | 38,500 | $401K | 0.0% | $28.47 | — | COM | 419879101 |
| ACHC | ACADIA HEALTHCARE CO INC | 21,816 | $400K | 0.0% | $30.44 | -5.9% | COM | 00404A109 |
| CUE | CUE BIOPHARMA INC | 28,200 | $400K | 0.0% | $8.77 | +84.3% | COM | 22978P106 |
| MYE | MYERS INDUSTRIES INC. | 37,300 | $400K | 0.0% | $12.73 | -5.3% | COM | 628464109 |
| — | NOBLE ENERGY INC | 66,073 | $399K | 0.0% | $35.53 | — | COM | 655044105 |
| UNM | UNUM GROUP | 26,523 | $398K | 0.0% | $36.35 | -33.8% | COM | 91529Y106 |
| CRAI | CRA INTERNATIONAL INC | 11,900 | $397K | 0.0% | $20.61 | +112.8% | COM | 12618T105 |
| OPK | OPKO HEALTH INC | 296,500 | $397K | 0.0% | $3.27 | -52.1% | COM | 68375N103 |
| — | SPRINT CORP | 46,040 | $396K | 0.0% | $8.15 | — | COM | 85207U105 |
| — | NEW YORK COMMUNITY BANCORP | 42,244 | $396K | 0.0% | $11.63 | — | COM | 649445103 |
| ITIC | INVESTORS TITLE CO | 3,100 | $396K | 0.0% | $180.71 | -14.9% | COM | 461804106 |
| CTMX | CYTOMX THERAPEUTICS INC | 51,500 | $395K | 0.0% | $16.33 | -57.3% | COM | 23284F105 |
| EHTH | EHEALTH INC | 2,800 | $394K | 0.0% | $109.35 | +4.8% | COM | 28238P109 |
| — | STEELCASE INC | 40,000 | $394K | 0.0% | $14.85 | — | COM | 858155203 |
| — | PCSB FINANCIAL CORP | 28,200 | $394K | 0.0% | $19.93 | — | COM | 69324R104 |
| MAN | MANPOWERGROUP | 7,435 | $393K | 0.0% | $89.95 | -7.4% | COM | 56418H100 |
| ENR | ENERGIZER HOLDINGS, INC. | 13,007 | $393K | 0.0% | $36.49 | -0.7% | COM | 29272W109 |
| — | COUPA SOFTWARE INC | 2,813 | $393K | 0.0% | $79.40 | — | COM | 22266L106 |
| TOWN | TOWNE BANK | 21,700 | $392K | 0.0% | $28.80 | -14.5% | COM | 89214P109 |
| BHB | BAR HARBOR BANKSHARES | 22,700 | $392K | 0.0% | $20.23 | -17.1% | COM | 066849100 |
| WAL | WESTERN ALLIANCE BANCORP | 12,800 | $391K | 0.0% | $44.71 | -6.0% | COM | 957638109 |
| JELD | JELD-WEN HOLDING INC | 40,100 | $390K | 0.0% | $20.12 | -0.9% | COM | 47580P103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,351 | $389K | 0.0% | $15.32 | — | COM | G8766E109 |
| HEI/A | HEICO CORP-CL A | 6,103 | $389K | 0.0% | $80.36 | +10.3% | COM | 422806208 |
| DNOW | NOW INC | 75,500 | $389K | 0.0% | $11.63 | -22.6% | COM | 67011P100 |
| PKG | PACKAGING CORP OF AMERICA | 4,480 | $388K | 0.0% | $84.85 | -4.5% | COM | 695156109 |
| — | HARBORONE BANCORP INC | 51,600 | $388K | 0.0% | $10.98 | — | COM | 41165Y100 |
| NRIM | NORTHRIM BANCORP INC | 14,400 | $388K | 0.0% | $4.77 | +42.2% | COM | 666762109 |
| CFFI | C&F FINANCIAL CORP | 9,700 | $387K | 0.0% | $36.07 | +5.7% | COM | 12466Q104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 12,700 | $387K | 0.0% | $9.69 | +68.8% | COM | 781846308 |
| RYZ | RYERSON HOLDING CORP. | 72,900 | $387K | 0.0% | $8.97 | -1.7% | COM | 783754104 |
| — | AVALARA INC | 5,197 | $387K | 0.0% | $69.29 | — | COM | 05338G106 |
| HTB | HOMETRUST BANCSHARES INC | 24,200 | $385K | 0.0% | $17.50 | +34.0% | COM | 437872104 |
| MBWM | MERCANTILE BANK CORP | 18,200 | $385K | 0.0% | $15.31 | +57.2% | COM | 587376104 |
| FNLC | FIRST BANCORP INC/ME | 17,500 | $385K | 0.0% | $10.17 | +90.8% | COM | 31866P102 |
| NC | NACCO INDUSTRIES -CL A | 13,700 | $383K | 0.0% | $27.49 | +28.2% | COM | 629579103 |
| — | CHANNELADVISOR CORP | 52,800 | $383K | 0.0% | $12.66 | — | COM | 159179100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 34,879 | $382K | 0.0% | $44.09 | -8.8% | COM | G66721104 |
| WINA | WINMARK CORP | 3,000 | $382K | 0.0% | $74.09 | +153.3% | COM | 974250102 |
| THFF | FIRST FINL CORP IND | 11,300 | $381K | 0.0% | $23.81 | +39.7% | COM | 320218100 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $380K | 0.0% | $32.54 | — | ICOM | 824596100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 32,800 | $380K | 0.0% | $11.55 | +128.9% | COM | 629209305 |
| DAKT | DAKTRONICS INC | 77,200 | $380K | 0.0% | $8.64 | -36.2% | COM | 234264109 |
| CCNE | CNB FINANCIAL CORP/PA | 20,100 | $379K | 0.0% | $13.63 | +61.2% | COM | 126128107 |
| BSRR | SIERRA BANCORP | 21,600 | $379K | 0.0% | $11.42 | +67.8% | COM | 82620P102 |
| SPOK | SPOK HOLDINGS INC | 35,400 | $378K | 0.0% | $15.11 | -28.9% | COM | 84863T106 |
| ODC | OIL DRI CORP AMERICA | 11,300 | $377K | 0.0% | $14.99 | +14.5% | COM | 677864100 |
| FC | FRANKLIN COVEY CO. | 24,200 | $376K | 0.0% | $21.56 | +32.7% | COM | 353469109 |
| WSR | WHITESTONE REIT-B | 60,742 | $376K | 0.0% | $12.59 | — | REIT | 966084204 |
| NX | QUANEX BUILDING PRODUCTS | 37,200 | $374K | 0.0% | $17.14 | -15.0% | COM | 747619104 |
| ACIW | ACI WORLDWIDE INC | 15,500 | $374K | 0.0% | $25.15 | +26.9% | COM | 004498101 |
| VLY | VALLEY NATL BANCORP | 51,200 | $374K | 0.0% | $11.25 | -13.1% | COM | 919794107 |
| DHX | DHI HOLDINGS INC | 173,200 | $374K | 0.0% | $3.46 | -22.4% | COM | 23331S100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,300 | $372K | 0.0% | $57.03 | — | COM | 37890U108 |
| CATO | CATO CORP CL A | 34,900 | $372K | 0.0% | $9.02 | +25.4% | COM | 149205106 |
| HAFC | HANMI FINL CORP | 34,200 | $371K | 0.0% | $19.30 | -17.3% | COM | 410495204 |
| EB | EVENTBRITE INC-CLASS A | 50,800 | $370K | 0.0% | $16.88 | 0.0% | COM | 29975E109 |
| — | SOUTHERN NATL BANCORP OF VA | 37,700 | $370K | 0.0% | $15.79 | — | COM | 843395104 |
| FISI | FINANCIAL INSTNS INC | 20,400 | $370K | 0.0% | $17.04 | +16.9% | COM | 317585404 |
| NVEC | NVE CORP | 7,100 | $369K | 0.0% | $56.05 | +16.6% | COM | 629445206 |
| — | TESSCO TECHNOLOGIES INC | 75,500 | $369K | 0.0% | $11.46 | — | COM | 872386107 |
| ENPH | ENPHASE ENERGY INC | 11,400 | $368K | 0.0% | $34.73 | +8.5% | COM | 29355A107 |
| — | INDEPENDENCE HLDG CO | 14,400 | $368K | 0.0% | $22.68 | — | COM | 453440307 |
| GBCI | GLACIER BANCORP INC | 10,800 | $367K | 0.0% | $27.66 | +19.5% | COM | 37637Q105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 27,600 | $366K | 0.0% | $20.41 | +27.7% | COM | 205826209 |
| — | ALTERYX INC-CLASS A | 3,834 | $364K | 0.0% | $89.61 | — | COM | 02156B103 |
| — | CUTERA INC | 27,800 | $363K | 0.0% | $18.14 | — | COM | 232109108 |
| PVH | PVH CORP | 9,654 | $363K | 0.0% | $115.85 | -34.6% | COM | 693656100 |
| HZO | MARINEMAX INC | 34,600 | $360K | 0.0% | $18.18 | -10.4% | COM | 567908108 |
| MOD | MODINE MANUFACTURING CO | 111,000 | $360K | 0.0% | $13.11 | -49.4% | COM | 607828100 |
| HVT | HAVERTY FURNITURE | 30,200 | $359K | 0.0% | $22.74 | -22.7% | COM | 419596101 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 23,100 | $358K | 0.0% | $18.47 | +4.7% | COM | 319390100 |
| BEN | FRANKLIN RESOURCES INC | 21,489 | $358K | 0.0% | $26.93 | -36.5% | COM | 354613101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 26,700 | $358K | 0.0% | $17.76 | -4.9% | COM | G59665102 |
| GH | GUARDANT HEALTH INC | 5,151 | $358K | 0.0% | $80.88 | -5.1% | COM | 40131M109 |
| — | ADTRAN INC. | 46,400 | $356K | 0.0% | $14.35 | — | COM | 00738A106 |
| — | STERLING BANCORP INC/MI | 82,900 | $356K | 0.0% | $7.72 | — | COM | 85917W102 |
| — | ENVESTNET INC | 6,600 | $354K | 0.0% | $60.66 | — | COM | 29404K106 |
| QCRH | QCR HOLDINGS INC | 13,100 | $354K | 0.0% | $39.15 | -5.5% | COM | 74727A104 |
| DGII | DIGI INTERNATIONAL INC | 37,100 | $353K | 0.0% | $12.85 | +7.8% | COM | 253798102 |
| FNWB | FIRST NORTHWEST BANCORP | 32,500 | $353K | 0.0% | $12.12 | +13.8% | COM | 335834107 |
| HOG | HARLEY-DAVIDSON INC | 18,622 | $352K | 0.0% | $43.87 | -31.0% | COM | 412822108 |
| HRI | HERC HOLDINGS INC | 17,200 | $351K | 0.0% | $53.26 | -36.9% | COM | 42704L104 |
| — | MARATHON OIL CORP | 106,564 | $350K | 0.0% | $29.23 | — | COM | 565849106 |
| URBN | URBAN OUTFITTERS INC | 24,608 | $350K | 0.0% | $23.23 | 0.0% | COM | 917047102 |
| — | STATE AUTO FINL CORP | 12,600 | $350K | 0.0% | $21.08 | — | COM | 855707105 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 17,100 | $349K | 0.0% | $10.87 | +117.8% | COM | 41068X100 |
| IDT | IDT CORP-CL B | 64,400 | $349K | 0.0% | $7.30 | -2.2% | COM | 448947507 |
| TGNA | TEGNA INC | 31,900 | $346K | 0.0% | $13.20 | +21.2% | COM | 87901J105 |
| — | FOUNDATION BLDG MATERIALS INC | 33,700 | $346K | 0.0% | $13.19 | — | COM | 350392106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,700 | $346K | 0.0% | $71.70 | +27.6% | COM | 82982L103 |
| EVER | EVERQUOTE INC - CLASS A | 13,200 | $346K | 0.0% | $25.67 | +37.2% | COM | 30041R108 |
| — | BANKFINANCIAL CORP | 39,300 | $346K | 0.0% | $12.00 | — | COM | 06643P104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 18,200 | $344K | 0.0% | $32.93 | -30.2% | COM | 700666100 |
| NOVT | NOVANTA INC | 4,300 | $343K | 0.0% | $81.36 | +9.8% | COM | 67000B104 |
| LAND | GLADSTONE LAND CORP | 29,011 | $343K | 0.0% | $11.88 | — | COM | 376549101 |
| MCRI | MONARCH CASINO & RES | 12,200 | $342K | 0.0% | $22.10 | +98.4% | COM | 609027107 |
| — | WPX ENERGY INC | 111,846 | $341K | 0.0% | $3.05 | — | COM | 98212B103 |
| WDFC | WD-40 CO | 1,700 | $341K | 0.0% | $165.93 | +3.4% | COM | 929236107 |
| — | COLLECTORS UNIVERSE INC | 21,800 | $341K | 0.0% | $21.70 | — | COM | 19421R200 |
| OLP | ONE LIBERTY PROPERTIES INC | 24,308 | $338K | 0.0% | $20.95 | — | COM | 682406103 |
| BCO | BRINKS COMPANY | 6,500 | $338K | 0.0% | $48.92 | +48.9% | COM | 109696104 |
| ANGO | ANGIODYNAMICS INC | 32,400 | $337K | 0.0% | $14.54 | -13.7% | COM | 03475V101 |
| DXC | DXC TECHNOLOGY | 25,877 | $337K | 0.0% | $61.87 | -58.0% | COM | 23355L106 |
| — | INTL FCSTONE INC | 9,300 | $337K | 0.0% | $36.24 | — | COM | 46116V105 |
| MUSA | MURPHY USA INC | 4,000 | $337K | 0.0% | $76.87 | +31.2% | COM | 626755102 |
| ABM | ABM INDUSTRIES INC. | 13,800 | $336K | 0.0% | $33.29 | -8.2% | COM | 000957100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 131,138 | $335K | 0.0% | $11.94 | — | REIT | 648691103 |
| MDB | MONGODB INC | 2,436 | $332K | 0.0% | $79.15 | +86.6% | COM | 60937P106 |
| — | PALATIN TECHNOLOGIES INC | 783,900 | $332K | 0.0% | $0.91 | — | COM | 696077403 |
| NMRK | NEWMARK GROUP INC-CLASS A | 77,900 | $331K | 0.0% | $10.89 | -15.4% | COM | 65158N102 |
| QLYS | QUALYS INC | 3,800 | $330K | 0.0% | $46.30 | +81.3% | COM | 74758T303 |
| HBCP | HOME BANCORP INC | 13,500 | $329K | 0.0% | $24.87 | +12.8% | COM | 43689E107 |
| COTY | COTY INC-CL A | 63,392 | $327K | 0.0% | $10.98 | -15.0% | COM | 222070203 |
| CMCO | COLUMBUS MCKINNON CO | 13,100 | $327K | 0.0% | $21.19 | +48.7% | COM | 199333105 |
| BLKB | BLACKBAUD INC | 5,900 | $327K | 0.0% | $67.20 | +5.1% | COM | 09227Q100 |
| KE | KIMBALL ELECTRONICS INC | 29,800 | $325K | 0.0% | $16.63 | -10.4% | COM | 49428J109 |
| AMBA | AMBARELLA INC | 6,700 | $325K | 0.0% | $56.01 | +2.4% | COM | G037AX101 |
| WEYS | WEYCO GROUP INC | 16,100 | $324K | 0.0% | $28.07 | -20.1% | COM | 962149100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 18,800 | $324K | 0.0% | $24.75 | -4.5% | COM | 29460X109 |
| — | SMARTSHEET INC-CLASS A | 7,774 | $322K | 0.0% | $39.15 | — | COM | 83200N103 |
| LCNB | LCNB CORP | 25,500 | $321K | 0.0% | $13.20 | -8.0% | COM | 50181P100 |
| SABR | SABRE CORP | 53,817 | $319K | 0.0% | $19.51 | -14.3% | COM | 78573M104 |
| — | PIERIS PHARMACEUTICALS INC | 139,900 | $318K | 0.0% | $6.10 | — | COM | 720795103 |
| CVBF | CVB FINL CORP | 15,900 | $318K | 0.0% | $16.04 | -1.2% | COM | 126600105 |
| CCRN | CROSS COUNTRY HEALTHCARE | 47,200 | $318K | 0.0% | $11.36 | -16.6% | COM | 227483104 |
| LXRX | LEXICON PHARMACEUTICALS | 162,800 | $317K | 0.0% | $3.67 | -18.8% | COM | 528872302 |
| MEOH | METHANEX CORP | 26,400 | $317K | 0.0% | $50.16 | -42.7% | COM | 59151K108 |
| — | TELENAV INC | 73,600 | $317K | 0.0% | $8.00 | — | COM | 879455103 |
| FSTR | FOSTER L B CO | 25,600 | $316K | 0.0% | $18.85 | -13.5% | COM | 350060109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 5,700 | $316K | 0.0% | $107.84 | -3.7% | COM | 57164Y107 |
| — | ANAPLAN INC | 10,399 | $314K | 0.0% | $42.71 | — | COM | 03272L108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 20,300 | $314K | 0.0% | $17.28 | +11.1% | COM | 83946P107 |
| QTWO | Q2 HOLDINGS INC | 5,300 | $313K | 0.0% | $71.59 | +8.3% | COM | 74736L109 |
| TSBK | TIMBERLAND BANCORP INC | 17,100 | $312K | 0.0% | $21.21 | -5.2% | COM | 887098101 |
| — | ENDO INTL PLC | 83,800 | $310K | 0.0% | $14.05 | — | COM | G30401106 |
| — | BOSTON PRIVATE FINL HOLDING | 43,300 | $309K | 0.0% | $11.73 | — | COM | 101119105 |
| BYND | BEYOND MEAT INC | 4,625 | $308K | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| SIEB | SIEBERT FINANCIAL CORP | 42,300 | $305K | 0.0% | $11.39 | -29.5% | COM | 826176109 |
| — | AMERICAN RENAL ASSOCIATES | 46,200 | $305K | 0.0% | $11.50 | — | COM | 029227105 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 41,100 | $304K | 0.0% | $17.31 | — | REIT | 03762U105 |
| SHBI | SHORE BANCSHARES INC | 28,000 | $303K | 0.0% | $12.39 | +17.9% | COM | 825107105 |
| — | FRANKS INTL NV | 116,500 | $301K | 0.0% | $7.28 | — | COM | N33462107 |
| DSGR | LAWSON PRODUCTS | 11,200 | $299K | 0.0% | $11.40 | +91.8% | COM | 520776105 |
| SIG | SIGNET JEWELERS LTD | 46,100 | $297K | 0.0% | $45.33 | -57.4% | COM | G81276100 |
| — | UNITI GROUP INC | 49,400 | $297K | 0.0% | $9.49 | — | REIT | 91325V108 |
| — | CENTRAL VALLEY COMM BANCORP | 22,800 | $297K | 0.0% | $19.97 | — | COM | 155685100 |
| CWT | CALIFORNIA WTR SVC G | 5,900 | $296K | 0.0% | $44.92 | +2.1% | COM | 130788102 |
| LPX | LOUISIANNA PACIFIC | 17,200 | $295K | 0.0% | $23.06 | +19.9% | COM | 546347105 |
| — | BGC PARTNERS INC | 117,044 | $294K | 0.0% | $2.51 | — | COM | 05541T101 |
| OLED | UNIVERSAL DISPLAY CO | 2,220 | $292K | 0.0% | $147.22 | +11.3% | COM | 91347P105 |
| NATR | NATURES SUNSHINE PRODS INC. | 35,800 | $291K | 0.0% | $10.96 | -21.7% | COM | 639027101 |
| — | REXNORD HOLDINGS INC | 12,800 | $290K | 0.0% | $26.22 | — | COM | 76169B102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,100 | $289K | 0.0% | $12.01 | -9.4% | COM | G6331P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,900 | $288K | 0.0% | $8.81 | -29.5% | COM | 63888U108 |
| SUZ | SUZANO SA | 41,978 | $288K | 0.0% | $15.87 | — | COM | 86959K105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 23,800 | $288K | 0.0% | $18.52 | -27.4% | COM | 80706P103 |
| MTRX | MATRIX SERVICE CO | 30,500 | $288K | 0.0% | $17.84 | -13.6% | COM | 576853105 |
| — | PZENA INVESTMENT MANAGEMENT | 64,700 | $288K | 0.0% | $7.85 | — | COM | 74731Q103 |
| — | ITERIS INC | 89,600 | $286K | 0.0% | $6.16 | — | COM | 46564T107 |
| BZH | BEAZER HOMES USA INC | 44,100 | $284K | 0.0% | $12.05 | +2.8% | COM | 07556Q881 |
| MCHB | HOMESTREET INC | 12,700 | $282K | 0.0% | $28.38 | +2.0% | COM | 43785V102 |
| — | BIOXCEL THERAPEUTICS INC | 12,600 | $281K | 0.0% | $12.41 | — | COM | 09075P105 |
| VIAV | VIAVI SOLUTIONS INC | 24,900 | $279K | 0.0% | $11.72 | +16.1% | COM | 925550105 |
| OPBK | OP BANCORP | 37,400 | $279K | 0.0% | $9.79 | -7.1% | COM | 67109R109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 26,300 | $279K | 0.0% | $20.55 | — | REIT | 70931T103 |
| PRSU | VIAD CORP | 13,100 | $278K | 0.0% | $66.87 | -23.2% | COM | 92552R406 |
| EXPE | EXPEDIA GROUP INC | 4,923 | $277K | 0.0% | $127.62 | -25.6% | COM | 30212P303 |
| GSIT | GSI TECHNOLOGY INC | 39,800 | $277K | 0.0% | $8.25 | -12.9% | COM | 36241U106 |
| CHMG | CHEMUNG FINANCIAL CORP | 8,400 | $277K | 0.0% | $25.65 | +19.0% | COM | 164024101 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $275K | 0.0% | $4.82 | — | COM | 373737105 |
| — | SAFEGUARD SCIENTIFIC | 49,400 | $274K | 0.0% | $12.00 | — | COM | 786449207 |
| — | VERITIV CORP | 34,900 | $274K | 0.0% | $25.69 | — | ICOM | 923454102 |
| PFIS | PEOPLES FINANCIAL SERVICES | 6,900 | $274K | 0.0% | $33.42 | +8.4% | COM | 711040105 |
| — | H&E EQUIPMENT SERVICES INC | 18,500 | $271K | 0.0% | $21.55 | — | COM | 404030108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,422 | $270K | 0.0% | $46.06 | +1.4% | COM | 339750101 |
| DGICA | DONEGAL GROUP INC | 17,700 | $269K | 0.0% | $10.89 | -0.5% | COM | 257701201 |
| — | BED BATH & BEYOND INC | 63,900 | $269K | 0.0% | $17.38 | — | COM | 075896100 |
| — | WIDEOPENWEST INC | 56,400 | $268K | 0.0% | $7.98 | — | COM | 96758W101 |
| OKE | ONEOK INC. | 12,294 | $268K | 0.0% | $43.63 | -5.6% | COM | 682680103 |
| RCKY | ROCKY BRANDS INC. | 13,900 | $268K | 0.0% | $26.39 | -6.8% | COM | 774515100 |
| FPI | FARMLAND PARTNERS INC | 44,002 | $267K | 0.0% | $10.30 | — | REIT | 31154R109 |
| — | TRIBUNE PUBLISHING CO | 32,700 | $265K | 0.0% | $11.09 | — | COM | 89609W107 |
| LQDT | LIQUIDITY SERVICES INC | 67,900 | $263K | 0.0% | $8.42 | -43.4% | COM | 53635B107 |
| ARDX | ARDELYX INC | 46,200 | $262K | 0.0% | $6.08 | +11.9% | COM | 039697107 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $262K | 0.0% | $16.88 | — | CTRY | 169373107 |
| — | SOUTH JERSEY INDS IN | 10,500 | $262K | 0.0% | $29.69 | — | COM | 838518108 |
| WCN | WASTE CONNECTIONS INC | 3,368 | $261K | 0.0% | $51.55 | +75.1% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 532 | $259K | 0.0% | $251.80 | +144.9% | COM | 58733R102 |
| CMA | COMERICA INC. | 8,843 | $259K | 0.0% | $48.18 | -16.0% | COM | 200340107 |
| ONB | OLD NATL BANCORP IND | 19,700 | $259K | 0.0% | $17.03 | -2.0% | COM | 680033107 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,600 | $255K | 0.0% | $26.81 | +85.1% | COM | 970646105 |
| KSS | KOHLS CORP | 17,465 | $254K | 0.0% | $54.94 | -31.8% | COM | 500255104 |
| HBB | HAMILTON BEACH BRAND | 26,300 | $250K | 0.0% | $21.46 | -44.9% | COM | 40701T104 |
| QUAD | QUAD GRAPHICS INC | 99,300 | $250K | 0.0% | $12.18 | -63.8% | COM | 747301109 |
| — | ADVANCED DISPOSAL SERVICES I | 7,600 | $249K | 0.0% | $32.46 | — | COM | 00790X101 |
| — | FORTY SEVEN INC | 2,600 | $248K | 0.0% | $95.38 | — | COM | 34983P104 |
| CTRN | CITI TRENDS INC | 27,900 | $248K | 0.0% | $18.06 | +6.7% | COM | 17306X102 |
| — | SANDERSON FARMS INC | 2,000 | $246K | 0.0% | $132.82 | — | COM | 800013104 |
| — | XILINX INC | 3,155 | $245K | 0.0% | $64.43 | — | COM | 983919101 |
| — | MARLIN BUSINESS SERVICES INC | 21,800 | $243K | 0.0% | $22.31 | — | COM | 571157106 |
| EVC | ENTRAVISION COMMUNIC | 119,500 | $242K | 0.0% | $3.73 | -59.4% | COM | 29382R107 |
| BELFB | BEL FUSE INC-CL B | 24,900 | $242K | 0.0% | $17.37 | -22.0% | COM | 077347300 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 4,900 | $241K | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| KOP | KOPPERS HOLDINGS INC | 19,400 | $239K | 0.0% | $34.04 | -26.9% | COM | 50060P106 |
| — | RETAIL VALUE INC | 19,482 | $238K | 0.0% | $28.74 | — | REIT | 76133Q102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 23,900 | $238K | 0.0% | $20.40 | -12.7% | COM | 74934Q108 |
| UBSI | UNITED BANKSHARES INC. | 10,300 | $237K | 0.0% | $37.22 | -15.6% | COM | 909907107 |
| — | WASHINGTON PRIME GROUP INC | 294,416 | $237K | 0.0% | $10.33 | — | REIT | 93964W108 |
| WTTR | SELECT ENERGY SERVICES | 72,600 | $234K | 0.0% | $11.09 | — | COM | 81617J301 |
| — | FIBROGEN INC | 6,700 | $232K | 0.0% | $36.25 | — | COM | 31572Q808 |
| RBB | RBB BANCORP | 16,700 | $229K | 0.0% | $19.16 | -6.5% | COM | 74930B105 |
| XBIT | XBIOTECH INC | 21,493 | $228K | 0.0% | $7.49 | +87.1% | COM | 98400H102 |
| BCBP | BCB BANCORP INC | 21,300 | $226K | 0.0% | $9.17 | -2.9% | COM | 055298103 |
| SMTC | SEMTECH CORPORATION | 6,000 | $225K | 0.0% | $45.17 | +0.1% | COM | 816850101 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,600 | $224K | 0.0% | $18.14 | -7.9% | COM | 69888T207 |
| — | US XPRESS ENTERPRISES INC-A | 67,300 | $224K | 0.0% | $6.20 | — | COM | 90338N202 |
| RMBI | RICHMOND MUTUAL BANCORP | 22,000 | $224K | 0.0% | $14.29 | -4.0% | COM | 76525P100 |
| AXSM | AXSOME THERAPEUTICS INC | 3,800 | $223K | 0.0% | $81.48 | 0.0% | COM | 05464T104 |
| — | THE CONTAINER STORE GROUP INC | 93,800 | $221K | 0.0% | $4.62 | — | COM | 210751103 |
| USLM | UNITED STATES LIME & MINERAL | 3,000 | $221K | 0.0% | $16.18 | +3.3% | COM | 911922102 |
| — | SYSTEMAX INC | 12,300 | $218K | 0.0% | $15.37 | — | COM | 871851101 |
| FOLD | AMICUS THERAPEUTICS INC | 23,700 | $218K | 0.0% | $10.88 | -12.6% | COM | 03152W109 |
| DVN | DEVON ENERGY CORPORATION | 31,401 | $216K | 0.0% | $22.65 | -42.0% | COM | 25179M103 |
| MBIN | MERCHANTS BANCORP/IN | 14,200 | $215K | 0.0% | $12.00 | -4.4% | COM | 58844R108 |
| — | NEXTCURE INC | 5,800 | $215K | 0.0% | $28.35 | — | COM | 65343E108 |
| — | EXTERRAN CORP | 44,600 | $214K | 0.0% | $22.47 | — | COM | 30227H106 |
| — | DIEBOLD NIXDORF INC | 60,700 | $213K | 0.0% | $9.73 | — | COM | 253651103 |
| OPLN | KAR AUCTION SERVICES INC | 17,725 | $212K | 0.0% | $24.01 | -18.6% | COM | 48238T109 |
| — | TWITTER INC | 8,662 | $212K | 0.0% | $23.94 | — | COM | 90184L102 |
| BTU | PEABODY ENERGY CORP | 73,300 | $212K | 0.0% | $19.19 | -67.9% | COM | 704551100 |
| FRBA | FIRST BANK/HAMILTON NJ | 30,400 | $210K | 0.0% | $10.51 | -16.5% | COM | 31931U102 |
| MCB | METROPOLITAN BANK HOLDING CO | 7,700 | $207K | 0.0% | $35.79 | +15.6% | COM | 591774104 |
| — | MIRATI THERAPEUTICS INC | 2,700 | $207K | 0.0% | $108.47 | — | COM | 60468T105 |
| — | VALHI INC | 201,000 | $207K | 0.0% | $3.24 | — | COM | 918905100 |
| NL | NL INDS INC | 69,700 | $207K | 0.0% | $5.89 | -61.9% | COM | 629156407 |
| — | MYOKARDIA INC | 4,400 | $206K | 0.0% | $52.56 | — | COM | 62857M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,200 | $205K | 0.0% | $24.79 | +4.4% | COM | 46269C102 |
| — | COREPOINT LODGING INC | 52,228 | $204K | 0.0% | $17.25 | — | REIT | 21872L104 |
| VRA | VERA BRADLEY INC | 49,400 | $203K | 0.0% | $12.24 | -30.7% | COM | 92335C106 |
| — | BLUEROCK RESIDENTIAL GROWTH | 36,429 | $202K | 0.0% | $10.75 | — | REIT | 09627J102 |
| MEC | MAYVILLE ENGINEERING CO INC | 33,100 | $202K | 0.0% | $10.64 | -29.4% | COM | 578605107 |
| — | ERA GROUP INC. | 37,600 | $200K | 0.0% | $8.78 | — | COM | 26885G109 |
| XYZ | SQUARE INC - A | 3,829 | $200K | 0.0% | $48.36 | +41.4% | COM | 852234103 |
| GATX | GATX CORP | 3,200 | $200K | 0.0% | $58.64 | +10.3% | COM | 361448103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,600 | $199K | 0.0% | $10.36 | -6.2% | COM | 74587V107 |
| UMBF | UMB FINL CORP | 4,300 | $199K | 0.0% | $59.57 | +2.1% | COM | 902788108 |
| — | LORAL SPACE & COMM | 12,300 | $199K | 0.0% | $33.38 | — | COM | 543881106 |
| — | KRATON PERFORMANCE POLYMERS INC | 24,500 | $198K | 0.0% | $32.29 | — | COM | 50077C106 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 18,100 | $198K | 0.0% | $33.49 | -59.8% | COM | 339382103 |
| EPM | EVOLUTION PETROLEUM CORP | 75,800 | $197K | 0.0% | $4.69 | -36.5% | COM | 30049A107 |
| GCO | GENESCO INC. | 14,800 | $197K | 0.0% | $52.92 | -36.3% | COM | 371532102 |
| MLI | MUELLER INDUSTRIES INC. | 8,200 | $196K | 0.0% | $14.05 | -5.8% | COM | 624756102 |
| BH | BIGLARI HOLDINGS INC-B | 3,800 | $195K | 0.0% | $112.73 | -12.8% | COM | 08986R309 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 4,400 | $195K | 0.0% | $54.44 | -4.6% | COM | 90400D108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 3,900 | $194K | 0.0% | $71.39 | -25.9% | COM | 740444104 |
| — | HERSHA HOSPITALITY TRUST | 54,468 | $194K | 0.0% | $22.34 | — | REIT | 427825500 |
| — | KARUNA THERAPEUTICS INC | 2,700 | $194K | 0.0% | $46.95 | — | COM | 48576A100 |
| SMBK | SMARTFINANCIAL INC | 12,700 | $193K | 0.0% | $21.55 | -8.9% | COM | 83190L208 |
| CMLS | CUMULUS MEDIA INC. CL. A | 35,400 | $191K | 0.0% | $17.04 | -29.7% | COM | 231082801 |
| BSET | BASSETT FURNITURE INDS. | 35,100 | $191K | 0.0% | $16.82 | -53.1% | COM | 070203104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 17,035 | $190K | 0.0% | $17.53 | — | REIT | 729640102 |
| ACNB | ACNB CORP | 6,300 | $189K | 0.0% | $21.18 | +24.3% | COM | 000868109 |
| — | APACHE CORP. | 45,109 | $188K | 0.0% | $68.25 | — | COM | 037411105 |
| — | CHINA UNICOM ADR | 32,000 | $188K | 0.0% | $5.88 | — | COM | 16945R104 |
| — | IMMUNOMEDICS INC | 13,900 | $187K | 0.0% | $22.66 | — | COM | 452907108 |
| HOMB | HOME BANCSHARES INC | 15,600 | $187K | 0.0% | $20.65 | -16.0% | COM | 436893200 |
| WAFD | WASHINGTON FEDERAL INC. | 7,200 | $186K | 0.0% | $23.88 | +9.4% | COM | 938824109 |
| REX | REX AMERICAN RESOURCES CORP | 4,000 | $186K | 0.0% | $13.09 | -13.3% | COM | 761624105 |
| AMTB | AMERANT BANCORP INC | 12,100 | $186K | 0.0% | $16.80 | +0.9% | COM | 023576101 |
| — | HOLLYFRONTIER CORP | 7,508 | $184K | 0.0% | $53.26 | — | COM | 436106108 |
| CLFD | CLEARFIELD INC | 15,600 | $184K | 0.0% | $12.93 | -7.1% | COM | 18482P103 |
| M | MACYS INC | 36,700 | $180K | 0.0% | $32.84 | -58.7% | COM | 55616P104 |
| — | CORNERSTONE ONDEMAND INC | 5,600 | $177K | 0.0% | $52.91 | — | COM | 21925Y103 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $176K | 0.0% | $6.67 | — | ICOM | 00301W105 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $176K | 0.0% | $7.97 | — | COM | 71654V408 |
| — | ISTAR FINANCIAL INC. | 16,500 | $175K | 0.0% | $13.51 | — | REIT | 45031U101 |
| — | EXPRESS INC | 117,700 | $175K | 0.0% | $6.18 | — | COM | 30219E103 |
| FULT | FULTON FINANCIAL CORP | 15,100 | $173K | 0.0% | $8.74 | +35.7% | COM | 360271100 |
| CECO | CECO ENVIRONMENTAL CORP | 37,200 | $173K | 0.0% | $7.68 | -11.5% | COM | 125141101 |
| — | BARNES & NOBLE EDUCATION | 127,600 | $173K | 0.0% | $6.59 | — | COM | 06777U101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 11,300 | $172K | 0.0% | $24.71 | -13.5% | COM | 06654A103 |
| ALGN | ALIGN TECHNOLOGY INC | 992 | $172K | 0.0% | $71.56 | +234.6% | COM | 016255101 |
| — | NATIONAL WESTN LIFE GROUP INC | 1,000 | $172K | 0.0% | $280.99 | — | COM | 638517102 |
| FRCB | FIRST REPUBLIC BANK | 2,100 | $172K | 0.0% | $93.98 | +10.4% | COM | 33616C100 |
| BUSE | FIRST BUSEY CORP | 9,900 | $169K | 0.0% | $19.48 | -8.0% | COM | 319383204 |
| INDB | INDEPENDENT BANK CORP/MA | 2,600 | $167K | 0.0% | $63.61 | -7.6% | COM | 453836108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 50,300 | $166K | 0.0% | $4.15 | -0.2% | COM | 37247D106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 6,200 | $166K | 0.0% | $27.40 | -3.8% | COM | 197236102 |
| RAMP | LIVERAMP HOLDINGS INC | 5,000 | $164K | 0.0% | $48.51 | -21.9% | COM | 53815P108 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 60,900 | $163K | 0.0% | $13.05 | -46.5% | COM | 53115L104 |
| — | NGM BIOPHARMACEUTICALS INC | 13,300 | $163K | 0.0% | $17.88 | — | COM | 62921N105 |
| GME | GAMESTOP CORP. | 46,000 | $161K | 0.0% | $1.30 | -18.0% | COM | 36467W109 |
| — | BANCORPSOUTH INC | 8,500 | $160K | 0.0% | $31.67 | — | COM | 05971J102 |
| CWST | CASELLA WASTE SYS IN | 4,100 | $160K | 0.0% | $48.50 | 0.0% | COM | 147448104 |
| — | APPLIED THERAPEUTICS INC | 4,800 | $156K | 0.0% | $27.08 | — | COM | 03828A101 |
| — | NEW YORK MORTGAGE TRUST INC | 100,700 | $156K | 0.0% | $5.20 | — | REIT | 649604501 |
| MCHX | MARCHEX INC | 107,900 | $156K | 0.0% | $4.78 | -39.8% | COM | 56624R108 |
| BRT | BRT APARTMENTS CORP | 15,268 | $156K | 0.0% | $11.48 | — | REIT | 055645303 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 23,000 | $155K | 0.0% | $7.97 | -11.6% | COM | 958892101 |
| — | CENTERSTATE BKS FLA INC | 9,000 | $155K | 0.0% | $24.07 | — | COM | 15201P109 |
| NWN | NORTHWEST NATURAL GAS CO. | 2,500 | $154K | 0.0% | $69.72 | +0.3% | COM | 66765N105 |
| — | LEE ENTERPRISES | 156,700 | $154K | 0.0% | $2.24 | — | COM | 523768109 |
| — | INTELLIGENT SYSTEMS CORP | 4,500 | $152K | 0.0% | $28.77 | — | COM | 45816D100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 980 | $152K | 0.0% | $73.55 | +96.6% | COM | 426281101 |
| OMC | OMNICOM GROUP | 2,773 | $152K | 0.0% | $59.46 | -3.9% | COM | 681919106 |
| ROG | ROGERS CORP. | 1,600 | $151K | 0.0% | $136.13 | -16.5% | COM | 775133101 |
| SYNA | SYNAPTICS INC | 2,600 | $150K | 0.0% | $66.07 | +2.6% | COM | 87157D109 |
| RWT | REDWOOD TR INC | 29,800 | $150K | 0.0% | $16.53 | — | REIT | 758075402 |
| SDGR | SCHRODINGER INC | 3,500 | $150K | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,500 | $150K | 0.0% | $34.01 | +117.6% | COM | 457730109 |
| — | INVESCO MORTGAGE CAPITAL | 44,200 | $150K | 0.0% | $14.81 | — | REIT | 46131B100 |
| AAON | AAON INC | 3,100 | $149K | 0.0% | $33.77 | 0.0% | COM | 000360206 |
| — | ESSA BANCORP INC | 10,900 | $148K | 0.0% | $16.88 | — | COM | 29667D104 |
| SAIA | SAIA INC | 2,000 | $147K | 0.0% | $84.75 | +3.4% | COM | 78709Y105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 35,100 | $146K | 0.0% | $15.93 | -19.4% | COM | 535219109 |
| — | CHICO'S FAS INC | 113,700 | $146K | 0.0% | $7.81 | — | COM | 168615102 |
| — | BARNES GROUP INC. | 3,500 | $146K | 0.0% | $55.15 | — | COM | 067806109 |
| JYNT | JOINT CORP/THE | 13,400 | $145K | 0.0% | $18.25 | -19.6% | COM | 47973J102 |
| ITRI | ITRON INC. | 2,600 | $145K | 0.0% | $66.33 | +14.6% | COM | 465741106 |
| PCB | PCB BANCORP | 14,700 | $143K | 0.0% | $16.76 | -17.7% | COM | 69320M109 |
| BL | BLACKLINE INC | 2,700 | $142K | 0.0% | $56.09 | +4.3% | COM | 09239B109 |
| — | SELECT BANCORP INC | 18,500 | $141K | 0.0% | $12.33 | — | COM | 81617L108 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 121,300 | $141K | 0.0% | $6.69 | — | COM | 65290C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,900 | $140K | 0.0% | $20.16 | — | COM | 042315507 |
| — | NATIONAL CINEMEDIA INC | 43,000 | $140K | 0.0% | $6.83 | — | COM | 635309107 |
| — | SOUTH STATE CORP | 2,400 | $140K | 0.0% | $73.92 | — | COM | 840441109 |
| — | DIME COMMUNITY BANCSHARES | 10,100 | $138K | 0.0% | $20.79 | — | COM | 253922108 |
| KWR | QUAKER CHEM CORP | 1,100 | $138K | 0.0% | $162.19 | 0.0% | COM | 747316107 |
| — | EARTHSTONE ENERGY INC | 78,900 | $138K | 0.0% | $6.93 | — | COM | 27032D304 |
| TALO | TALOS PETROLEUM LLC | 23,900 | $137K | 0.0% | $27.44 | -35.3% | COM | 87484T108 |
| PRLB | PROTO LABS INC | 1,800 | $137K | 0.0% | $109.68 | -15.5% | COM | 743713109 |
| — | ARISTA NETWORKS INC | 677 | $137K | 0.0% | $214.65 | — | COM | 040413106 |
| NG | NOVAGOLD RESOURCES INC | 18,500 | $136K | 0.0% | $8.55 | 0.0% | COM | 66987E206 |
| CNO | CNO FINANCIAL GROUP INC | 11,000 | $136K | 0.0% | $15.12 | -5.2% | COM | 12621E103 |
| — | HALLMARK FINL SERVICES INC | 33,500 | $135K | 0.0% | $14.59 | — | COM | 40624Q203 |
| TZOO | TRAVELZOO INC | 34,400 | $135K | 0.0% | $12.15 | -27.5% | COM | 89421Q205 |
| TITN | TITAN MACHINERY INC | 15,200 | $132K | 0.0% | $16.38 | -30.7% | COM | 88830R101 |
| EXTR | EXTREME NETWORKS INC | 42,500 | $131K | 0.0% | $5.19 | +6.9% | COM | 30226D106 |
| LADR | LADDER CAPITAL CORP-A | 27,500 | $130K | 0.0% | $13.70 | — | COM | 505743104 |
| SXT | SENSIENT TECHNOLOGIES | 3,000 | $130K | 0.0% | $71.32 | -22.8% | COM | 81725T100 |
| CATY | CATHAY GENERAL BANCORP | 5,700 | $130K | 0.0% | $24.72 | +5.8% | COM | 149150104 |
| — | AVROBIO INC | 8,400 | $130K | 0.0% | $28.04 | — | COM | 05455M100 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 6,200 | $129K | 0.0% | $33.40 | -12.0% | COM | 598511103 |
| ENS | ENERSYS | 2,600 | $128K | 0.0% | $60.07 | +2.8% | COM | 29275Y102 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,442 | $128K | 0.0% | $92.58 | +11.7% | COM | 12503M108 |
| — | CEDAR REALTY TRUST INC | 135,991 | $126K | 0.0% | $4.82 | — | REIT | 150602209 |
| AFIIQ | ARMSTRONG FLOORING INC | 88,800 | $126K | 0.0% | $13.16 | -76.5% | COM | 04238R106 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 8,800 | $126K | 0.0% | $16.26 | +2.9% | COM | 928298108 |
| — | AFFIMED NV | 79,700 | $125K | 0.0% | $2.79 | — | COM | N01045108 |
| — | DONNELLEY (R.R.) & SONS CO. | 131,100 | $125K | 0.0% | $4.75 | — | COM | 257867200 |
| — | RTI BIOLOGICS INC | 73,000 | $124K | 0.0% | $4.14 | — | COM | 74975N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,600 | $124K | 0.0% | $9.93 | -24.5% | COM | 74366E102 |
| — | TUPPERWARE BRANDS CORP | 76,000 | $123K | 0.0% | $31.89 | — | COM | 899896104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,600 | $122K | 0.0% | $27.53 | -9.9% | COM | 04911A107 |
| — | HOWARD BANCORP INC | 11,300 | $122K | 0.0% | $15.78 | — | COM | 442496105 |
| FN | FABRINET | 2,200 | $120K | 0.0% | $52.73 | +14.6% | COM | G3323L100 |
| CLPR | CLIPPER REALTY INC | 23,218 | $120K | 0.0% | $11.27 | — | REIT | 18885T306 |
| — | PACIFIC MERCANTILE BANCORP | 25,300 | $119K | 0.0% | $8.68 | — | COM | 694552100 |
| EGAN | EGAIN COMMUNICATIONS CORP | 16,300 | $119K | 0.0% | $10.77 | -27.9% | COM | 28225C806 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $116K | 0.0% | $14.36 | — | COM | 90400P101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 7,200 | $116K | 0.0% | $21.82 | — | COM | 42726M106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 8,600 | $115K | 0.0% | $19.86 | +0.3% | COM | 489398107 |
| MPB | MID PENN BANCORP INC | 5,700 | $115K | 0.0% | $23.10 | -16.0% | COM | 59540G107 |
| — | TRICIDA INC | 5,200 | $114K | 0.0% | $33.38 | — | COM | 89610F101 |
| — | AMALGAMATED BK OF NEW YORK-A | 10,600 | $114K | 0.0% | $19.39 | — | COM | 022663108 |
| FOXF | FOX FACTORY HOLDING CORP | 2,700 | $113K | 0.0% | $62.53 | +1.0% | COM | 35138V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,400 | $113K | 0.0% | $82.93 | 0.0% | COM | 450056106 |
| EML | EASTERN CO | 5,800 | $113K | 0.0% | $24.01 | -2.1% | COM | 276317104 |
| — | FBL FINANCIAL GROUP INC.-CL A | 2,400 | $112K | 0.0% | $48.25 | — | COM | 30239F106 |
| PSMT | PRICESMART INC | 2,100 | $110K | 0.0% | $65.83 | -18.5% | COM | 741511109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 5,800 | $109K | 0.0% | $28.05 | — | COM | 025676206 |
| — | HMS HOLDINGS CORP | 4,300 | $108K | 0.0% | $32.79 | — | COM | 40425J101 |
| — | CLOUDERA INC | 13,800 | $108K | 0.0% | $10.64 | — | COM | 18914U100 |
| KN | KNOWLES CORP | 8,000 | $107K | 0.0% | $21.28 | -18.4% | COM | 49926D109 |
| — | LIBERTY BRAVES GROUP - C | 5,600 | $106K | 0.0% | $27.68 | — | ICOM | 531229888 |
| MOG/A | MOOG INC. CL A | 2,100 | $106K | 0.0% | $75.82 | -3.2% | COM | 615394202 |
| — | CAPSTEAD MTG CORP | 25,300 | $106K | 0.0% | $12.02 | — | REIT | 14067E506 |
| — | MACKINAC FINANCIAL CORP | 10,000 | $104K | 0.0% | $16.95 | — | COM | 554571109 |
| NRG | NRG ENERGY INC. | 3,789 | $103K | 0.0% | $29.74 | -2.9% | COM | 629377508 |
| — | ASHFORD HOSPITALITY TRUST INC | 140,466 | $103K | 0.0% | $8.76 | — | REIT | 044103109 |
| ESCA | ESCALADE INC | 17,200 | $102K | 0.0% | $9.05 | -28.9% | COM | 296056104 |
| SFNC | SIMMONS 1ST NATL COR | 5,500 | $101K | 0.0% | $26.04 | -12.7% | COM | 828730200 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 6,700 | $100K | 0.0% | $20.40 | — | COM | 48251K100 |
| OFIX | ORTHOFIX MEDICAL INC | 3,600 | $100K | 0.0% | $56.00 | -30.9% | COM | 68752M108 |
| KRYS | KRYSTAL BIOTECH INC | 2,300 | $99,000 | 0.0% | $32.69 | +60.0% | COM | 501147102 |
| — | PENNSYLVANIA RI | 109,176 | $99,000 | 0.0% | $15.94 | — | REIT | 709102107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,000 | $96,000 | 0.0% | $52.93 | +17.6% | COM | 007973100 |
| HNRG | HALLADOR ENERGY CO | 101,400 | $96,000 | 0.0% | $6.38 | -74.9% | COM | 40609P105 |
| — | CATCHMARK TIMBER TRUST INC | 13,200 | $95,000 | 0.0% | $11.56 | — | REIT | 14912Y202 |
| VCYT | VERACYTE INC | 3,900 | $94,000 | 0.0% | $9.31 | +170.5% | COM | 92337F107 |
| — | TAILORED BRANDS INC | 54,100 | $94,000 | 0.0% | $20.90 | — | COM | 87403A107 |
| ALOT | ASTRONOVA INC | 12,100 | $93,000 | 0.0% | $24.82 | -53.9% | COM | 04638F108 |
| CSV | CARRIAGE SERVICES INC-CL A | 5,800 | $93,000 | 0.0% | $18.99 | +4.8% | COM | 143905107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,100 | $91,000 | 0.0% | $113.22 | -3.2% | COM | 22410J106 |
| — | LAKELAND BANCORP INC | 8,500 | $91,000 | 0.0% | $19.76 | — | COM | 511637100 |
| FMBH | FIRST MID BNCSHS | 3,800 | $90,000 | 0.0% | $30.89 | -17.6% | COM | 320866106 |
| CGNX | COGNEX CORP. | 2,117 | $89,000 | 0.0% | $59.41 | -20.7% | COM | 192422103 |
| LII | LENNOX INTERNATIONAL INC. | 490 | $89,000 | 0.0% | $157.12 | +36.6% | COM | 526107107 |
| — | FIRST FINANCIAL NORTHWEST | 8,800 | $88,000 | 0.0% | $14.89 | — | COM | 32022K102 |
| — | SILVERBOW RESOURCES INC | 35,900 | $88,000 | 0.0% | $24.52 | — | COM | 82836G102 |
| — | 1LIFE HEALTHCARE | 4,900 | $88,000 | 0.0% | $17.96 | — | COM | 68269G107 |
| LEGH | LEGACY HOUSING CORP | 9,600 | $88,000 | 0.0% | $14.61 | -6.8% | COM | 52472M101 |
| CNTY | CENTURY CASINOS INC | 36,700 | $88,000 | 0.0% | $8.94 | -27.4% | COM | 156492100 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,208 | $87,000 | 0.0% | $39.42 | -18.4% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 2,617 | $87,000 | 0.0% | $49.63 | +3.3% | COM | 16411R208 |
| SRCE | 1ST SOURCE CORP | 2,700 | $87,000 | 0.0% | $23.87 | — | COM | 336901103 |
| — | BERRY CORP | 35,900 | $86,000 | 0.0% | $9.42 | — | COM | 08579X101 |
| PTC | PTC INC | 1,416 | $86,000 | 0.0% | $79.23 | -6.5% | COM | 69370C100 |
| — | COLONY CREDIT REAL ESTATE INC | 21,600 | $85,000 | 0.0% | $20.69 | — | COM | 19625T101 |
| — | WABCO HOLDINGS INC | 623 | $84,000 | 0.0% | $132.65 | — | COM | 92927K102 |
| — | CODORUS VALLEY BANCORP INC | 5,181 | $83,000 | 0.0% | $25.34 | — | COM | 192025104 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $82,000 | 0.0% | $8.70 | — | COM | 91912E105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 9,100 | $82,000 | 0.0% | $44.70 | -30.2% | REIT | 81752R100 |
| DSSI | DIAMOND S SHIPPING INC | 6,900 | $81,000 | 0.0% | $12.57 | — | COM | Y20676105 |
| ASGN | ASGN INC | 2,300 | $81,000 | 0.0% | $78.42 | -27.8% | COM | 00191U102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 2,700 | $80,000 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| HTO | SJW CORP | 1,400 | $80,000 | 0.0% | $67.29 | 0.0% | COM | 784305104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,622 | $80,000 | 0.0% | $10.36 | — | REIT | 10482B101 |
| RVMD | REVOLUTION MEDICINES | 3,600 | $78,000 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| NTCT | NETSCOUT SYS INC | 3,300 | $78,000 | 0.0% | $25.35 | +0.0% | COM | 64115T104 |
| — | ABIOMED INC | 539 | $78,000 | 0.0% | $145.99 | — | COM | 003654100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,200 | $77,000 | 0.0% | $24.59 | +23.0% | COM | 843380106 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 3,100 | $77,000 | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| OPCH | OPTION CARE HEALTH INC | 8,100 | $76,000 | 0.0% | $14.66 | 0.0% | COM | 68404L201 |
| GEF/B | GREIF INC-CL B | 1,900 | $76,000 | 0.0% | $42.18 | -20.2% | COM | 397624206 |
| EPC | EDGEWELL PERSONAL CARE CO | 3,100 | $74,000 | 0.0% | $27.25 | 0.0% | COM | 28035Q102 |
| MITK | MITEK SYSTEMS INC | 9,500 | $74,000 | 0.0% | $9.60 | -11.4% | COM | 606710200 |
| KMT | KENNAMETAL INC | 4,000 | $74,000 | 0.0% | $25.97 | -8.1% | COM | 489170100 |
| — | SEASPINE HOLDINGS CORP | 9,000 | $73,000 | 0.0% | $16.11 | — | COM | 81255T108 |
| — | ASSETMARK FINANCIAL HLDG | 3,600 | $73,000 | 0.0% | $25.83 | — | COM | 04546L106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,700 | $73,000 | 0.0% | $9.23 | -51.2% | COM | 01438T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,700 | $72,000 | 0.0% | $38.15 | — | COM | 85205L107 |
| — | IGM BIOSCIENCES INC | 1,300 | $72,000 | 0.0% | $37.69 | — | COM | 449585108 |
| TRTX | TPG RE FINANCE TRUST INC | 13,200 | $72,000 | 0.0% | $19.71 | — | REIT | 87266M107 |
| — | PING IDENTITY HOLDING CORP | 3,600 | $72,000 | 0.0% | $24.17 | — | COM | 72341T103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,800 | $72,000 | 0.0% | $25.13 | +33.0% | COM | 71722W107 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 14,200 | $71,000 | 0.0% | $18.07 | — | REIT | 38741L107 |
| RC | READY CAPITAL CORP | 9,700 | $70,000 | 0.0% | $13.14 | — | REIT | 75574U101 |
| — | FIRST CHOICE BANCORP | 4,700 | $70,000 | 0.0% | $27.96 | — | COM | 31948P104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,100 | $70,000 | 0.0% | $8.66 | 0.0% | COM | 14057J101 |
| MNRO | MONRO INC | 1,600 | $70,000 | 0.0% | $77.61 | -21.9% | COM | 610236101 |
| AOS | SMITH (A.O.) CORP | 1,790 | $67,000 | 0.0% | $42.89 | -10.7% | COM | 831865209 |
| — | RETROPHIN INC | 4,600 | $67,000 | 0.0% | $24.31 | — | COM | 761299106 |
| RVSB | RIVERVIEW BANCORP INC | 13,500 | $67,000 | 0.0% | $6.51 | -14.8% | COM | 769397100 |
| ROL | ROLLINS INC | 1,854 | $67,000 | 0.0% | $22.94 | +0.2% | COM | 775711104 |
| TNET | TRINET GROUP INC | 1,800 | $67,000 | 0.0% | $30.90 | +64.3% | COM | 896288107 |
| PKBK | PARKE BANCORP INC | 4,950 | $66,000 | 0.0% | $14.16 | +6.7% | COM | 700885106 |
| MMSI | MERIT MED SYS INC | 2,100 | $65,000 | 0.0% | $35.62 | 0.0% | COM | 589889104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,900 | $65,000 | 0.0% | $13.40 | +100.6% | COM | 92764N102 |
| DX | DYNEX CAPITAL INC | 6,100 | $63,000 | 0.0% | $16.72 | — | REIT | 26817Q886 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,400 | $62,000 | 0.0% | $14.69 | — | COM | 21870U502 |
| OTTR | OTTER TAIL CORP | 1,400 | $62,000 | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| OOMA | OOMA INC | 5,200 | $62,000 | 0.0% | $11.67 | +8.4% | COM | 683416101 |
| — | HD SUPPLY HOLDINGS INC | 2,200 | $62,000 | 0.0% | $39.25 | — | COM | 40416M105 |
| — | JERNIGAN CAPITAL INC | 5,600 | $61,000 | 0.0% | $20.90 | — | COM | 476405105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 81,800 | $61,000 | 0.0% | $18.84 | -93.0% | COM | 56155L108 |
| — | RECRO PHARMA INC | 7,400 | $60,000 | 0.0% | $7.50 | — | COM | 75629F109 |
| UGI | UGI CORP | 2,258 | $60,000 | 0.0% | $49.19 | -23.0% | COM | 902681105 |
| TRMK | TRUSTMARK CORP | 2,600 | $60,000 | 0.0% | $25.37 | -2.3% | COM | 898402102 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $60,000 | 0.0% | $15.26 | — | COM | 28852N109 |
| RHI | ROBERT HALF INTL INC | 1,575 | $59,000 | 0.0% | $59.77 | -9.4% | COM | 770323103 |
| — | MMA CAPITAL HOLDINGS INC | 2,400 | $59,000 | 0.0% | $32.43 | — | COM | 55315D105 |
| — | SCULPTOR CAPITAL MANAGEMENT | 4,400 | $59,000 | 0.0% | $19.32 | — | COM | 811246107 |
| — | APREA THERAPEUTICS INC | 1,700 | $59,000 | 0.0% | $45.88 | — | COM | 03836J102 |
| — | SPIRIT AIRLINES INC | 4,500 | $58,000 | 0.0% | $47.85 | — | COM | 848577102 |
| MTZ | MASTEC INC | 1,800 | $58,000 | 0.0% | $59.19 | -14.1% | COM | 576323109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $57,000 | 0.0% | $5.25 | — | COM | 38059T106 |
| — | LEVEL ONE BANCORP INC | 3,200 | $57,000 | 0.0% | $25.00 | — | COM | 52730D208 |
| ATLO | AMES NATIONAL CORP | 2,700 | $55,000 | 0.0% | $20.46 | -6.4% | COM | 031001100 |
| — | BENEFYTT TECHNOLOGIES INC | 2,500 | $55,000 | 0.0% | $22.00 | — | COM | 08182C106 |
| BEAM | BEAM THERAPEUTICS | 3,100 | $55,000 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| — | EATON VANCE CORP. | 1,706 | $55,000 | 0.0% | $41.21 | — | COM | 278265103 |
| — | CARTER BANK & TRUST | 6,000 | $55,000 | 0.0% | $19.67 | — | COM | 146102108 |
| STOK | STOKE THERAPEUTICS INC | 2,400 | $54,000 | 0.0% | $27.89 | -11.4% | COM | 86150R107 |
| — | COMMUNITY FINANCIAL CORP/THE | 2,400 | $53,000 | 0.0% | $37.12 | — | COM | 20368X101 |
| SBNY | SIGNATURE BANK | 665 | $53,000 | 0.0% | $120.85 | — | COM | 82669G104 |
| CMC | COMMERCIAL METALS CO. | 3,400 | $53,000 | 0.0% | $17.36 | -0.2% | COM | 201723103 |
| — | CORNESTONE BUILDINGS BRANDS | 11,800 | $53,000 | 0.0% | $5.82 | — | COM | 21925D109 |
| — | VIELA BIO INC | 1,400 | $53,000 | 0.0% | $27.14 | — | COM | 926613100 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,000 | $53,000 | 0.0% | $7.78 | 0.0% | COM | 00972D105 |
| — | ARCONIC CORP | 7,489 | $52,000 | 0.0% | $6.94 | — | ICOM | 03966V107 |
| — | OYSTER POINT PHARMA INC | 1,500 | $52,000 | 0.0% | $24.00 | — | COM | 69242L106 |
| CLAR | CLARUS CORP | 5,300 | $51,000 | 0.0% | $11.62 | -3.4% | COM | 18270P109 |
| SAMG | SILVERCREST ASSET MANAGEMENT-A | 5,400 | $51,000 | 0.0% | $15.92 | -27.9% | COM | 828359109 |
| CLF | CLEVELAND-CLIFFS INC | 13,160 | $51,000 | 0.0% | $7.01 | -11.7% | COM | 185899101 |
| — | J. JILL INC | 91,700 | $50,000 | 0.0% | $7.02 | — | COM | 46620W102 |
| — | ORCHID ISLAND CAPITAL INC | 17,100 | $50,000 | 0.0% | $9.39 | — | COM | 68571X103 |
| IPGP | IPG PHOTONICS CORP | 460 | $50,000 | 0.0% | $152.59 | -14.3% | COM | 44980X109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 7,200 | $50,000 | 0.0% | $11.73 | — | COM | 04013V108 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,600 | $50,000 | 0.0% | $27.50 | +13.2% | COM | 63845R107 |
| ALV | AUTOLIV INC | 1,108 | $50,000 | 0.0% | $72.09 | -16.5% | COM | 052800109 |
| — | CDK GLOBAL INC. | 1,508 | $49,000 | 0.0% | $56.25 | — | COM | 12508E101 |
| MCBS | METROCITY BANKSHARES INC | 4,100 | $48,000 | 0.0% | $12.34 | +1.0% | COM | 59165J105 |
| SEE | SEALED AIR CORP. | 1,916 | $47,000 | 0.0% | $33.40 | -12.5% | COM | 81211K100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1,200 | $46,000 | 0.0% | $48.21 | 0.0% | COM | 20451N101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 7,200 | $46,000 | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| EWBC | EAST WEST BANCORP INC. | 1,819 | $46,000 | 0.0% | $42.74 | -16.7% | COM | 27579R104 |
| — | GRUBHUB INC | 1,124 | $45,000 | 0.0% | $61.89 | — | COM | 400110102 |
| NEXT | NEXTDECADE CORP | 24,100 | $45,000 | 0.0% | $6.23 | -35.5% | COM | 65342K105 |
| — | 1ST CONSTITUTION BANCORP | 3,400 | $45,000 | 0.0% | $21.09 | — | COM | 31986N102 |
| — | MORGAN STANELY CHINA A | 2,511 | $45,000 | 0.0% | $17.92 | — | ICOM | 617468103 |
| AYI | ACUITY BRANDS INC | 514 | $44,000 | 0.0% | $120.88 | -11.0% | COM | 00508Y102 |
| — | TERRITORIAL BANCORP INC | 1,800 | $44,000 | 0.0% | $29.03 | — | COM | 88145X108 |
| — | RA PHARMACEUTICALS INC | 900 | $43,000 | 0.0% | $47.78 | — | COM | 74933V108 |
| CNX | CNX RESOURCES CORP | 8,100 | $43,000 | 0.0% | $6.65 | 0.0% | COM | 12653C108 |
| TWST | TWIST BIOSCIENCE CORP | 1,400 | $42,000 | 0.0% | $22.16 | +21.3% | COM | 90184D100 |
| MC | MOELIS & CO | 1,500 | $42,000 | 0.0% | $19.99 | +9.8% | COM | 60786M105 |
| FOX | FOX CORP - CLASS B | 1,853 | $42,000 | 0.0% | $34.51 | -13.9% | COM | 35137L204 |
| — | SUMMIT FINANCIAL GROUP INC | 2,000 | $42,000 | 0.0% | $22.20 | — | COM | 86606G101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,400 | $41,000 | 0.0% | $31.40 | +25.0% | COM | 00790R104 |
| — | GUARANTY BANCSHARES INC | 1,800 | $41,000 | 0.0% | $30.93 | — | COM | 400764106 |
| AMG | AFFILIATED MANAGERS GROUP | 701 | $41,000 | 0.0% | $166.09 | -55.1% | COM | 008252108 |
| WABC | WESTAMERICA BANCORPORATION | 700 | $41,000 | 0.0% | $50.93 | 0.0% | COM | 957090103 |
| — | RTW RETAILWINDS INC | 192,300 | $40,000 | 0.0% | $2.83 | — | COM | 74980D100 |
| NGS | NATURAL GAS SERVICES GROUP | 9,000 | $40,000 | 0.0% | $22.54 | -58.8% | COM | 63886Q109 |
| RH | RH | 400 | $40,000 | 0.0% | $158.45 | +17.6% | COM | 74967X103 |
| — | NEKTAR THERAPEUTICS | 2,251 | $40,000 | 0.0% | $49.30 | — | COM | 640268108 |
| MIDD | MIDDLEBY CORP | 701 | $39,000 | 0.0% | $114.72 | -14.5% | COM | 596278101 |
| — | THE BANK OF PRINCETON | 1,700 | $39,000 | 0.0% | $32.94 | — | COM | 064520109 |
| KFY | KORN FERRY | 1,600 | $38,000 | 0.0% | $32.10 | +4.4% | COM | 500643200 |
| FULC | FULCRUM THERAPEUTICS INC | 3,200 | $38,000 | 0.0% | $14.15 | +13.1% | COM | 359616109 |
| DORM | DORMAN PRODUCTS INC | 700 | $38,000 | 0.0% | $68.05 | 0.0% | COM | 258278100 |
| SPT | SPROUT SOCIAL | 2,400 | $38,000 | 0.0% | $18.23 | 0.0% | COM | 85209W109 |
| — | CHARAH SOLUTIONS INC | 21,700 | $37,000 | 0.0% | $7.14 | — | COM | 15957P105 |
| BMI | BADGER METER INC | 700 | $37,000 | 0.0% | $58.14 | 0.0% | COM | 056525108 |
| UCB | UNITED CMNTY BKS BLA | 2,000 | $36,000 | 0.0% | $28.31 | -8.8% | COM | 90984P303 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 24,000 | $36,000 | 0.0% | $7.69 | -43.5% | COM | 202608105 |
| QNCX | CORTEXYME INC | 800 | $36,000 | 0.0% | $29.87 | +65.2% | COM | 22053A107 |
| — | MEI PHARMA INC | 22,700 | $36,000 | 0.0% | $2.47 | — | COM | 55279B202 |
| — | GTY GOVTECH INC | 8,100 | $36,000 | 0.0% | $6.79 | — | COM | 362409104 |
| W | WAYFAIR INC-CLASS A | 691 | $36,000 | 0.0% | $130.45 | -41.3% | COM | 94419L101 |
| — | QURATE RETAIL GROUP INC | 5,781 | $35,000 | 0.0% | $14.94 | — | COM | 74915M100 |
| — | CIM COMMERCIAL TRUST CORP | 3,200 | $35,000 | 0.0% | $11.25 | — | REIT | 125525584 |
| — | BRIGHAM MINERALS INC-CL A | 4,300 | $35,000 | 0.0% | $21.40 | — | COM | 10918L103 |
| — | L BRANDS INC | 3,069 | $35,000 | 0.0% | $75.52 | — | COM | 501797104 |
| HRB | H & R BLOCK INC. | 2,540 | $35,000 | 0.0% | $19.09 | -12.7% | COM | 093671105 |
| — | HANESBRANDS INC | 4,489 | $35,000 | 0.0% | $23.59 | — | COM | 410345102 |
| VALU | VALUE LINE INC | 1,100 | $35,000 | 0.0% | $16.23 | +90.8% | COM | 920437100 |
| — | FARO TECHNOLOGIES INC | 800 | $35,000 | 0.0% | $42.05 | — | COM | 311642102 |
| PII | POLARIS INC. | 715 | $34,000 | 0.0% | $81.56 | +0.6% | COM | 731068102 |
| FFBC | FIRST FINL BANCORP O | 2,300 | $34,000 | 0.0% | $20.40 | -18.2% | COM | 320209109 |
| SONO | SONOS INC | 4,100 | $34,000 | 0.0% | $12.50 | -1.2% | COM | 83570H108 |
| — | MAJESCO | 6,100 | $33,000 | 0.0% | $6.50 | — | COM | 56068V102 |
| VNCE | VINCE HOLDING CORP | 8,700 | $33,000 | 0.0% | $20.92 | -43.7% | COM | 92719W207 |
| GCBC | GREENE COUNTY BANCORP INC | 1,400 | $32,000 | 0.0% | $8.64 | +45.4% | COM | 394357107 |
| — | WESTERN ASSET MORTGAGE CAP CORP | 14,100 | $32,000 | 0.0% | $13.44 | — | REIT | 95790D105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 900 | $32,000 | 0.0% | $53.33 | — | COM | 101388106 |
| BFST | BUSINESS FIRST BANCSHARES | 2,400 | $32,000 | 0.0% | $18.85 | 0.0% | COM | 12326C105 |
| OVLY | OAK VALLEY BANCORP | 2,000 | $31,000 | 0.0% | $21.30 | -19.7% | COM | 671807105 |
| — | FNCB BANCORP INC | 4,600 | $31,000 | 0.0% | $7.61 | — | COM | 302578109 |
| — | ANWORTH MORTGAGE ASS | 28,100 | $31,000 | 0.0% | $5.30 | — | COM | 037347101 |
| MVBF | MVB FINANCIAL CORP | 2,500 | $31,000 | 0.0% | $16.10 | -1.1% | COM | 553810102 |
| — | EVANS BANCORP INC | 1,300 | $31,000 | 0.0% | $39.23 | — | COM | 29911Q208 |
| — | X4 PHARMACEUTICALS INC | 3,100 | $31,000 | 0.0% | $13.84 | — | COM | 98420X103 |
| — | COMMUNITY BANKERS TRUST CORP | 6,300 | $30,000 | 0.0% | $8.10 | — | COM | 203612106 |
| — | BLUEGREEN VACATIONS CORP | 5,200 | $30,000 | 0.0% | $9.23 | — | COM | 09629F108 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 1,100 | $30,000 | 0.0% | $28.96 | -9.6% | COM | 353525108 |
| PAMT | P A M TRANSN SVCS IN | 1,000 | $30,000 | 0.0% | $9.93 | +13.2% | COM | 693149106 |
| UHAL | AMERCO | 100 | $29,000 | 0.0% | $36.34 | -7.1% | COM | 023586100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,900 | $29,000 | 0.0% | $11.75 | 0.0% | COM | 46333X108 |
| — | FIRST MIDWEST BANCORP INC. | 2,200 | $29,000 | 0.0% | $18.45 | — | COM | 320867104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 400 | $29,000 | 0.0% | $117.71 | +3.2% | COM | 74158E104 |
| — | REV GROUP INC | 7,000 | $29,000 | 0.0% | $12.14 | — | COM | 749527107 |
| HURC | HURCO COMPANIES INC | 1,000 | $29,000 | 0.0% | $36.78 | -18.6% | COM | 447324104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 943 | $29,000 | 0.0% | $61.87 | +6.9% | COM | 910047109 |
| CSTL | CASTLE BIOSCIENCES INC | 1,000 | $29,000 | 0.0% | $22.17 | +36.1% | COM | 14843C105 |
| ZYXIQ | ZYNEX INC | 2,600 | $28,000 | 0.0% | $6.53 | +49.0% | COM | 98986M103 |
| SITM | SITIME CORP | 1,300 | $28,000 | 0.0% | $24.48 | 0.0% | COM | 82982T106 |
| — | ATRECA INC | 1,700 | $28,000 | 0.0% | $11.76 | — | COM | 04965G109 |
| CROX | CROCS INC | 1,700 | $28,000 | 0.0% | $34.93 | -8.8% | COM | 227046109 |
| TWI | TITAN INT'L INC. | 17,500 | $27,000 | 0.0% | $5.47 | -53.3% | COM | 88830M102 |
| GEF | GREIF INC | 900 | $27,000 | 0.0% | $33.94 | -9.3% | COM | 397624107 |
| — | AKERO THERAPEUTICS INC | 1,300 | $27,000 | 0.0% | $22.31 | — | COM | 00973Y108 |
| PEBK | PEOPLES BANCORP OF NC | 1,320 | $26,000 | 0.0% | $26.97 | -0.4% | COM | 710577107 |
| — | MESA AIR GROUP INC | 8,000 | $26,000 | 0.0% | $9.73 | — | COM | 590479135 |
| — | FREQUENCY THERAPEUTICS INC | 1,500 | $26,000 | 0.0% | $17.33 | — | COM | 35803L108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,400 | $26,000 | 0.0% | $21.30 | +2.7% | COM | 82900L102 |
| — | GREAT AJAX CORP | 4,244 | $26,000 | 0.0% | $13.64 | — | REIT | 38983D300 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 4,300 | $26,000 | 0.0% | $18.17 | — | REIT | 164651101 |
| — | SUMMIT MATERIALS INC -CL A | 1,700 | $25,000 | 0.0% | $22.13 | — | COM | 86614U100 |
| HBT | HBT FINANCIAL INC/DE | 2,400 | $25,000 | 0.0% | $17.05 | -3.8% | COM | 404111106 |
| UNTY | UNITY BANCORP INC | 2,200 | $25,000 | 0.0% | $14.36 | +17.6% | COM | 913290102 |
| — | MDC PARTNERS INC-A | 17,700 | $25,000 | 0.0% | $7.18 | — | COM | 552697104 |
| — | J ALEXANDERS HOLDINGS | 6,600 | $25,000 | 0.0% | $11.82 | — | COM | 46609J106 |
| CRS | CARPENTER TECHNOLOGY | 1,300 | $25,000 | 0.0% | $44.23 | -24.2% | COM | 144285103 |
| TRIP | TRIPADVISOR INC | 1,406 | $24,000 | 0.0% | $49.33 | -48.7% | COM | 896945201 |
| HCSG | HEALTHCARE SVCS GRP | 1,000 | $23,000 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| — | ABRAXAS PETROLEUM CORP | 190,200 | $23,000 | 0.0% | $2.76 | — | COM | 003830106 |
| — | SATSUMA PHARMACEUTICALS INC | 1,100 | $23,000 | 0.0% | $19.09 | — | COM | 80405P107 |
| — | PROSIGHT GLOBAL INC | 2,400 | $23,000 | 0.0% | $19.17 | — | COM | 74349J103 |
| — | PREVAIL THERAPEUTICS INC | 1,900 | $23,000 | 0.0% | $12.11 | — | COM | 74140Y101 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 8,700 | $23,000 | 0.0% | $18.67 | — | COM | 001228105 |
| — | NORDSTROM INC | 1,545 | $23,000 | 0.0% | $51.60 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC. CL A | 2,558 | $23,000 | 0.0% | $19.90 | -19.2% | COM | 904311107 |
| VISN | COMMSCOPE HOLDINGS INC | 2,460 | $22,000 | 0.0% | $21.24 | -45.3% | COM | 20337X109 |
| — | EXANTAS CAPITAL CORP | 8,200 | $22,000 | 0.0% | $10.10 | — | COM | 30068N105 |
| — | FALCON MINERALS CORP | 10,300 | $22,000 | 0.0% | $8.35 | — | COM | 30607B109 |
| RMNI | RIMINI STREET INC | 5,500 | $22,000 | 0.0% | $5.04 | -11.7% | COM | 76674Q107 |
| HP | HELMERICH & PAYNE INC | 1,440 | $22,000 | 0.0% | $68.37 | -48.5% | COM | 423452101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,800 | $22,000 | 0.0% | $10.42 | — | COM | 00773J103 |
| — | FLUENT INC | 18,600 | $21,000 | 0.0% | $5.38 | — | COM | 34380C102 |
| CBNK | CAPITAL BANCORP INC/MD | 1,700 | $21,000 | 0.0% | $11.70 | +7.7% | COM | 139737100 |
| BFH | ALLIANCE DATA SYSTEM | 636 | $21,000 | 0.0% | $159.26 | -61.4% | COM | 018581108 |
| — | 89BIO INC | 800 | $20,000 | 0.0% | $26.25 | — | COM | 282559103 |
| GAP | GAP INC | 2,853 | $20,000 | 0.0% | $22.22 | -45.0% | COM | 364760108 |
| — | EVOFEM BIOSCIENCES INC | 3,800 | $20,000 | 0.0% | $6.58 | — | COM | 30048L104 |
| NODK | NI HOLDINGS INC | 1,500 | $20,000 | 0.0% | $16.70 | -12.5% | COM | 65342T106 |
| OPRT | OPORTUN FINANCIAL CORP | 1,900 | $20,000 | 0.0% | $18.44 | +4.1% | COM | 68376D104 |
| REPL | REPLIMUNE GROUP INC | 2,100 | $20,000 | 0.0% | $17.53 | -15.0% | COM | 76029N106 |
| KVHI | KVH INDUSTRIES INC | 2,100 | $19,000 | 0.0% | $9.76 | +4.9% | COM | 482738101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,100 | $19,000 | 0.0% | $35.45 | — | COM | 02208R106 |
| — | MORPHIC HOLDING INC | 1,300 | $19,000 | 0.0% | $17.69 | — | COM | 61775R105 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,530 | $18,000 | 0.0% | $41.69 | -45.4% | COM | 02376R102 |
| — | FTS INTERNATIONAL INC | 81,700 | $18,000 | 0.0% | $5.57 | — | COM | 30283W104 |
| — | IDEANOMICS INC | 13,600 | $18,000 | 0.0% | $2.43 | — | COM | 45166V106 |
| — | VERRICA PHARMACEUTICALS INC | 1,700 | $18,000 | 0.0% | $15.88 | — | COM | 92511W108 |
| — | ASCENA RETAIL GROUP INC | 13,180 | $18,000 | 0.0% | $7.66 | — | COM | 04351G200 |
| UA | UNDER ARMOUR INC - CLASS C | 2,181 | $17,000 | 0.0% | $20.91 | -31.4% | COM | 904311206 |
| — | SUTRO BIOPHARMA INC | 1,700 | $17,000 | 0.0% | $8.82 | — | COM | 869367102 |
| TH | TARGET HOSPITALITY CORP | 8,800 | $17,000 | 0.0% | $10.12 | -58.4% | COM | 87615L107 |
| HFFG | HF FOODS GROUP INC | 2,000 | $16,000 | 0.0% | $16.13 | -0.9% | COM | 40417F109 |
| — | CYCLERION THERAPEUTICS INC | 6,300 | $16,000 | 0.0% | $11.43 | — | COM | 23255M105 |
| GEOS | GEOSPACE TECH CORP | 2,400 | $15,000 | 0.0% | $13.76 | -13.6% | COM | 37364X109 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 3,182 | $15,000 | 0.0% | $4.71 | — | ICOM | 82575P107 |
| XGN | EXAGEN INC | 900 | $14,000 | 0.0% | $17.79 | +11.5% | COM | 30068X103 |
| — | PROFESSIONAL HOLDING CORP | 900 | $14,000 | 0.0% | $15.56 | — | COM | 743139107 |
| — | TYME TECHNOLOGIES INC | 12,300 | $13,000 | 0.0% | $3.09 | — | COM | 90238J103 |
| BRID | BRIDGFORD FOODS CORP | 600 | $13,000 | 0.0% | $27.47 | -23.4% | COM | 108763103 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $13,000 | 0.0% | $17.93 | -8.3% | COM | 01446U103 |
| — | BANK OF COMMERCE HOLDINGS | 1,600 | $12,000 | 0.0% | $10.00 | — | COM | 06424J103 |
| — | CHEMOCENTRYX INC | 300 | $12,000 | 0.0% | $40.00 | — | COM | 16383L106 |
| CABA | CABALETTA BIO INC | 1,700 | $12,000 | 0.0% | $11.85 | +15.7% | COM | 12674W109 |
| FLR | FLUOR CORP | 1,813 | $12,000 | 0.0% | $47.27 | -70.7% | COM | 343412102 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,700 | $12,000 | 0.0% | $12.97 | — | COM | 717224109 |
| — | SELECT INTERIOR CONCEPTS-A | 5,700 | $11,000 | 0.0% | $11.58 | — | COM | 816120307 |
| KTB | KONTOOR BRANDS INC | 609 | $11,000 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| CELC | CELCUITY INC | 1,700 | $11,000 | 0.0% | $22.05 | -57.7% | COM | 15102K100 |
| — | UNIT CORP | 41,000 | $10,000 | 0.0% | $21.59 | — | COM | 909218109 |
| — | LOGICBIO THERAPEUTICS INC | 2,200 | $10,000 | 0.0% | $10.00 | — | COM | 54142F102 |
| ISTR | INVESTAR HOLDING CORP | 800 | $10,000 | 0.0% | $26.87 | -24.4% | COM | 46134L105 |
| PAGP | PLAINS GP HOLDING LP - CL A | 1,842 | $10,000 | 0.0% | $21.54 | — | ICOM | 72651A207 |
| PROV | PROVIDENT FINANCIAL HLDGS | 600 | $9,000 | 0.0% | $20.31 | -2.9% | COM | 743868101 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 660 | $9,000 | 0.0% | $14.55 | -6.2% | COM | 32043P106 |
| — | INNERWORKINGS INC | 8,500 | $9,000 | 0.0% | $4.35 | — | COM | 45773Y105 |
| MIRM | MIRUM PHARMACEUTICALS | 700 | $9,000 | 0.0% | $10.66 | +53.9% | COM | 604749101 |
| CORT | CORCEPT THERAPEUTICS INC | 800 | $9,000 | 0.0% | $13.92 | -11.1% | COM | 218352102 |
| — | CBL & ASSOC PROP | 45,600 | $9,000 | 0.0% | $16.19 | — | REIT | 124830100 |
| — | CHECKPOINT THERAPEUTICS INC | 6,200 | $9,000 | 0.0% | $2.90 | — | COM | 162828107 |
| — | VONAGE HLDGS CORP | 1,200 | $8,000 | 0.0% | $8.84 | — | COM | 92886T201 |
| — | PERFICIENT INC | 300 | $8,000 | 0.0% | $24.97 | — | COM | 71375U101 |
| — | BAUDAX BIO INC | 3,280 | $8,000 | 0.0% | $6.71 | — | COM | 07160F107 |
| SBH | SALLY BEAUTY CO INC | 1,000 | $8,000 | 0.0% | $17.38 | -23.6% | COM | 79546E104 |
| — | LIVENT CORP | 1,580 | $8,000 | 0.0% | $12.32 | — | COM | 53814L108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,600 | $8,000 | 0.0% | $8.00 | -33.5% | COM | G6S41R101 |
| — | ROSEHILL RESOURCES INC | 17,300 | $7,000 | 0.0% | $5.44 | — | COM | 777385105 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,300 | $7,000 | 0.0% | $14.56 | -55.2% | COM | 483347100 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 800 | $7,000 | 0.0% | $15.46 | -8.5% | COM | 82837P408 |
| DLX | DELUXE CORP. | 300 | $7,000 | 0.0% | $32.00 | -12.3% | COM | 248019101 |
| — | CONTINENTAL RESOURCES INC/OK | 999 | $7,000 | 0.0% | $62.51 | — | COM | 212015101 |
| — | MAGENTA THERAPEUTICS INC | 1,200 | $7,000 | 0.0% | $11.67 | — | COM | 55910K108 |
| PRPL | PURPLE INNOVATION INC | 1,300 | $7,000 | 0.0% | $8.35 | +32.9% | COM | 74640Y106 |
| ENSG | ENSIGN GROUP INC/THE | 200 | $7,000 | 0.0% | $24.54 | +76.0% | COM | 29358P101 |
| BSVN | BANK7 CORP | 900 | $7,000 | 0.0% | $14.28 | -8.2% | COM | 06652N107 |
| BMRC | BANK OF MARIN BANCORP | 200 | $6,000 | 0.0% | $22.69 | +37.3% | COM | 063425102 |
| TPH | TRI POINTE HOMES INC | 700 | $6,000 | 0.0% | $11.78 | +24.2% | COM | 87265H109 |
| — | EVELO BIOSCIENCES INC | 1,600 | $6,000 | 0.0% | $11.25 | — | COM | 299734103 |
| — | KEZAR LIFE SCIENCES INC | 1,500 | $6,000 | 0.0% | $21.33 | — | COM | 49372L100 |
| CODA | CODA OCTOPUS GROUP INC | 1,200 | $6,000 | 0.0% | $13.14 | -49.4% | COM | 19188U206 |
| CMBM | CAMBIUM NETWORKS CORP | 1,100 | $6,000 | 0.0% | $9.59 | -30.1% | COM | G17766109 |
| ADUS | ADDUS HOMECARE CORP | 100 | $6,000 | 0.0% | $30.78 | +181.0% | COM | 006739106 |
| — | INTERCEPT PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $123.50 | — | COM | 45845P108 |
| — | ELOXX PHARMACEUTICALS INC | 3,100 | $6,000 | 0.0% | $16.98 | — | COM | 29014R103 |
| — | COVETRUS INC | 802 | $6,000 | 0.0% | $31.17 | — | COM | 22304C100 |
| — | COVIA HOLDINGS CORP | 9,100 | $5,000 | 0.0% | $18.46 | — | COM | 22305A103 |
| HY | HYSTER-YALE MATERIALS | 100 | $4,000 | 0.0% | $50.70 | -16.8% | COM | 449172105 |
| — | CAI INTERNATIONAL INC | 300 | $4,000 | 0.0% | $19.12 | — | COM | 12477X106 |
| — | PDL COMMUNITY BANCORP | 400 | $4,000 | 0.0% | $15.38 | — | COM | 69290X101 |
| HL | HECLA MINING CO. | 2,200 | $4,000 | 0.0% | $5.13 | -47.6% | COM | 422704106 |
| — | CINCINNATI BELL INC | 300 | $4,000 | 0.0% | $14.94 | — | COM | 171871502 |
| — | DENBURY RES INC | 24,400 | $4,000 | 0.0% | $6.19 | — | COM | 247916208 |
| — | NEON THERAPEUTICS INC | 1,800 | $4,000 | 0.0% | $8.33 | — | COM | 64050Y100 |
| — | NEW AGE BEVERAGES CORP | 3,200 | $4,000 | 0.0% | $4.61 | — | COM | 64157V108 |
| RYAM | RAYONIER ADVANCE MATERIALS | 4,400 | $4,000 | 0.0% | $4.27 | -39.0% | COM | 75508B104 |
| — | CENTRIC BRANDS INC | 4,400 | $4,000 | 0.0% | $4.09 | — | COM | 15644G104 |
| CAKE | CHEESECAKE FACTORY (THE) | 200 | $3,000 | 0.0% | $44.97 | -33.2% | COM | 163072101 |
| — | CHAPARRAL ENERGY INC-CLASS A | 8,300 | $3,000 | 0.0% | $4.70 | — | COM | 15942R208 |
| GKOS | GLAUKOS CORP | 100 | $3,000 | 0.0% | $70.77 | -27.5% | COM | 377322102 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $3,000 | 0.0% | $17.38 | +201.1% | COM | 740367404 |
| BDC | BELDEN INC | 100 | $3,000 | 0.0% | $68.25 | -34.1% | COM | 077454106 |
| NSP | INSPERITY INC | 100 | $3,000 | 0.0% | $30.51 | +96.8% | COM | 45778Q107 |
| CARG | CARGURUS INC | 200 | $3,000 | 0.0% | $37.75 | -24.2% | COM | 141788109 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 1,700 | $3,000 | 0.0% | $6.39 | -61.7% | COM | 74275G107 |
| — | PRECISION BIOSCIENCES INC | 600 | $3,000 | 0.0% | $12.92 | — | COM | 74019P108 |
| OVV | OVINTIV INC | 1,267 | $3,000 | 0.0% | $13.13 | 0.0% | ICOM | 69047Q102 |
| ACGP | ASSOCIATED CAPITAL GR-A | 100 | $3,000 | 0.0% | $27.55 | +34.2% | COM | 045528106 |
| GTX | GARRETT MOTION INC | 897 | $2,000 | 0.0% | $12.43 | -41.4% | COM | 366505105 |
| — | GREENLANE HOLDINGS INC - A | 1,700 | $2,000 | 0.0% | $9.41 | — | COM | 395330103 |
| — | MALVERN BANCORP INC | 200 | $2,000 | 0.0% | $23.68 | — | COM | 561409103 |
| — | RADIUS HEALTH INC | 200 | $2,000 | 0.0% | $50.00 | — | COM | 750469207 |
| AR | ANTERO RESOURCES CORP | 2,821 | $2,000 | 0.0% | $20.97 | -92.0% | COM | 03674X106 |
| TRNS | TRANSCAT INC | 100 | $2,000 | 0.0% | $24.49 | +22.5% | COM | 893529107 |
| — | CBDMD INC | 2,500 | $2,000 | 0.0% | $5.60 | — | COM | 12482W101 |
| — | US WELL SERVICES INC | 5,400 | $1,000 | 0.0% | $4.81 | — | COM | 91274U101 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $14.67 | — | COM | 91381U101 |
| ADMA | ADMA BIOLOGICS INC | 400 | $1,000 | 0.0% | $4.98 | -30.7% | COM | 000899104 |
| GLNG | GOLAR LNG LTD | 200 | $1,000 | 0.0% | $22.35 | -55.4% | COM | G9456A100 |
| SVRA | SAVARA INC | 800 | $1,000 | 0.0% | $10.03 | -72.7% | COM | 805111101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 200 | $1,000 | 0.0% | $21.00 | — | COM | 14070T102 |
| — | SERES THERAPEUTICS INC | 500 | $1,000 | 0.0% | $29.29 | — | COM | 81750R102 |
| EQT | EQT CORP | 12 | $0 | 0.0% | $35.64 | -81.5% | COM | 26884L109 |
| — | WYNDHAM DESTINATIONS INC | 34 | $0 | 0.0% | $64.65 | — | COM | 98310W108 |
| — | OPTINOSE INC | 200 | $0 | 0.0% | $18.75 | — | COM | 68404V100 |
| — | VEONEER INC | 1 | $0 | 0.0% | $55.05 | — | COM | 92336X109 |
| — | SONIM TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $12.00 | — | COM | 83548F101 |
| PCG | PACIFIC GAS & ELEC. CO. | 24 | $0 | 0.0% | $26.82 | -51.0% | COM | 69331C108 |
| RRC | RANGE RES CORP | 12 | $0 | 0.0% | $17.14 | -81.4% | COM | 75281A109 |
| REI | RING ENERGY INC | 600 | $0 | 0.0% | $18.09 | -90.2% | COM | 76680V108 |
| — | XERIS PHARMACEUTICALS INC | 300 | $0 | 0.0% | $17.37 | — | COM | 98422L107 |
| AVT | AVNET INC. | 36 | $0 | 0.0% | $34.09 | -14.2% | COM | 053807103 |