Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $26.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 4,683,589 | $1.104B | 4.2% | $29.08 | +666.5% | COM | 594918104 |
| AAPL | APPLE INC. | 8,848,030 | $1.081B | 4.1% | $82.22 | +52.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 269,544 | $834M | 3.1% | $24.39 | +549.9% | COM | 023135106 |
| META | FACEBOOK INC-A | 1,902,684 | $560M | 2.1% | $75.11 | +256.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 184,139 | $381M | 1.4% | $38.80 | +153.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 176,278 | $364M | 1.4% | $38.48 | +154.6% | COM | 02079K305 |
| GBDC | GOLUB CAPITAL BDC INC | 22,388,008 | $327M | 1.2% | $8.67 | +3.7% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 849,400 | $316M | 1.2% | $94.09 | +239.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,680,439 | $256M | 1.0% | $37.24 | +241.7% | COM | 46625H100 |
| V | VISA INC-CLASS A | 1,207,692 | $256M | 1.0% | $59.64 | +240.6% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 1,042,008 | $253M | 1.0% | $52.31 | +381.6% | COM | 70450Y103 |
| MA | MASTERCARD INC-CLASS A | 676,098 | $241M | 0.9% | $104.11 | +226.2% | COM | 57636Q104 |
| NVDA | NVIDIA CORP | 419,483 | $224M | 0.8% | $4.78 | +180.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,359,910 | $224M | 0.8% | $73.50 | +91.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 869,617 | $222M | 0.8% | $125.56 | +93.4% | COM | 084670702 |
| ADBE | ADOBE SYSTEMS INC. | 446,471 | $212M | 0.8% | $50.20 | +831.2% | COM | 00724F101 |
| TSLA | TESLA INC | 300,626 | $201M | 0.8% | $95.84 | +162.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,178,678 | $192M | 0.7% | $51.35 | +61.2% | COM | 595112103 |
| FISV | FISERV INC. WISCONSIN | 1,504,430 | $179M | 0.7% | $101.85 | +12.7% | COM | 337738108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,214,411 | $171M | 0.6% | $114.58 | +6.7% | COM | 31620M106 |
| DIS | DISNEY (WALT) CO. | 914,408 | $169M | 0.6% | $74.82 | +140.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC | 366,372 | $167M | 0.6% | $167.12 | +181.9% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC. | 1,230,057 | $164M | 0.6% | $41.23 | +156.4% | COM | 038222105 |
| CSCO | CISCO SYSTEMS | 3,031,386 | $157M | 0.6% | $23.41 | +73.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP. | 4,035,975 | $156M | 0.6% | $10.82 | +183.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,011,067 | $155M | 0.6% | $42.46 | +48.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP - CL A | 2,791,837 | $151M | 0.6% | $23.28 | +98.2% | COM | 20030N101 |
| NKE | NIKE INC. -CL B | 1,135,752 | $151M | 0.6% | $61.61 | +110.3% | COM | 654106103 |
| GM | GENERAL MOTORS CO | 2,616,928 | $150M | 0.6% | $27.32 | +87.6% | COM | 37045V100 |
| PLD | PROLOGIS INC. | 1,415,010 | $150M | 0.6% | $52.80 | +68.0% | REIT | 74340W103 |
| HD | HOME DEPOT INC. | 486,720 | $149M | 0.6% | $69.13 | +253.6% | COM | 437076102 |
| NOW | SERVICENOW INC | 296,356 | $148M | 0.6% | $21.31 | +395.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS | 2,548,675 | $148M | 0.6% | $27.83 | +51.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 2,589,776 | $145M | 0.5% | $52.05 | -16.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 272,633 | $142M | 0.5% | $14.58 | +263.8% | COM | 64110L106 |
| MDT | MEDTRONIC INC | 1,199,109 | $142M | 0.5% | $61.90 | +64.3% | COM | G5960L103 |
| WFC | WELLS FARGO COMPANY | 3,588,537 | $140M | 0.5% | $28.33 | +11.6% | COM | 949746101 |
| ABBV | ABBVIE INC. | 1,277,634 | $138M | 0.5% | $50.13 | +77.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 1,020,754 | $138M | 0.5% | $62.25 | +85.8% | COM | 742718109 |
| C | CITIGROUP INC. | 1,817,374 | $132M | 0.5% | $35.64 | +57.6% | COM | 172967424 |
| OBDC | OWL ROCK CAPITAL CORP | 9,360,051 | $129M | 0.5% | $7.73 | +3.3% | COM | 69121K104 |
| LLY | ELI LILLY & COMPANY | 666,820 | $125M | 0.5% | $92.34 | +101.5% | COM | 532457108 |
| CVX | CHEVRON CORP. | 1,147,181 | $120M | 0.5% | $72.14 | +10.3% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 997,202 | $120M | 0.4% | $48.55 | +123.7% | COM | 002824100 |
| DHR | DANAHER CORP | 518,480 | $117M | 0.4% | $34.63 | +473.8% | COM | 235851102 |
| MCK | MCKESSON CORP | 579,714 | $113M | 0.4% | $136.21 | +30.2% | COM | 58155Q103 |
| INTC | INTEL CORP. | 1,738,421 | $111M | 0.4% | $22.16 | +144.1% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 77,318 | $110M | 0.4% | $14.84 | +94.9% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO. | 767,161 | $109M | 0.4% | $75.28 | +65.2% | COM | 025816109 |
| ADSK | AUTODESK INC. | 377,894 | $105M | 0.4% | $191.52 | +50.6% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 1,362,398 | $103M | 0.4% | $55.47 | +24.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC. | 444,159 | $103M | 0.4% | $112.74 | +67.7% | COM | 149123101 |
| — | LAM RESEARCH CORP | 172,919 | $103M | 0.4% | $255.41 | — | COM | 512807108 |
| T | AT&T INC | 3,394,909 | $103M | 0.4% | $12.20 | +32.3% | COM | 00206R102 |
| EQIX | EQUINIX INC | 148,964 | $101M | 0.4% | $308.45 | +102.5% | REIT | 29444U700 |
| ORCL | ORACLE SYS. CORP. | 1,416,099 | $99.37M | 0.4% | $43.22 | +40.2% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 242,023 | $97.62M | 0.4% | $185.27 | +110.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 275,224 | $97.12M | 0.4% | $148.62 | +115.0% | COM | 78409V104 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 4,613,094 | $97.01M | 0.4% | $16.63 | +29.1% | COM | 83012A109 |
| PH | PARKER-HANNIFIN CORP. | 303,359 | $95.69M | 0.4% | $175.31 | +54.3% | COM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 1,225,481 | $94.7M | 0.4% | $23.61 | +23.1% | COM | 26614N102 |
| HON | HONEYWELL INTERNATIONAL INC | 435,698 | $94.58M | 0.4% | $61.61 | +186.7% | COM | 438516106 |
| SNPS | SYNOPSYS INC. | 367,192 | $90.98M | 0.3% | $173.74 | +46.2% | COM | 871607107 |
| PEP | PEPSICO INC. | 642,323 | $90.86M | 0.3% | $66.55 | +77.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 276,186 | $90.31M | 0.3% | $121.17 | +128.5% | COM | 38141G104 |
| SPG | SIMON PROP GROUP INC. | 790,550 | $89.94M | 0.3% | $88.23 | -9.4% | REIT | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,128,981 | $88.63M | 0.3% | $34.40 | +150.3% | COM | 007903107 |
| UNP | UNION PACIFIC CORP. | 398,177 | $87.76M | 0.3% | $104.23 | +80.5% | COM | 907818108 |
| KO | COCA COLA CO. | 1,651,473 | $87.05M | 0.3% | $31.02 | +39.9% | COM | 191216100 |
| WELL | WELLTOWER INC | 1,189,092 | $85.17M | 0.3% | $53.83 | +9.7% | REIT | 95040Q104 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 373,134 | $84.6M | 0.3% | $197.72 | — | ICOM | 01609W102 |
| AVGO | BROADCOM LTD | 181,085 | $83.96M | 0.3% | $20.85 | +99.8% | COM | 11135F101 |
| MTCH | MATCH GROUP INC. | 608,191 | $83.55M | 0.3% | $104.25 | +40.9% | COM | 57667L107 |
| TXN | TEXAS INSTRS INC | 439,056 | $82.98M | 0.3% | $42.54 | +255.8% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP. | 234,210 | $82.55M | 0.3% | $169.07 | +95.1% | COM | 22160K105 |
| WMT | WALMART INC | 592,822 | $80.52M | 0.3% | $23.48 | +84.4% | COM | 931142103 |
| FDX | FEDEX CORPORATION | 283,333 | $80.48M | 0.3% | $135.52 | +72.8% | COM | 31428X106 |
| ZTS | ZOETIS INC | 484,032 | $76.22M | 0.3% | $94.13 | +61.1% | COM | 98978V103 |
| ELV | ANTHEM INC. | 208,461 | $74.83M | 0.3% | $187.34 | +60.6% | COM | 036752103 |
| SCHW | SCHWAB (CHARLES) CORP | 1,136,648 | $74.09M | 0.3% | $37.41 | +52.2% | COM | 808513105 |
| HUM | HUMANA INC. | 176,506 | $74M | 0.3% | $306.86 | +24.3% | COM | 444859102 |
| PFE | PFIZER INC. | 1,997,088 | $72.35M | 0.3% | $18.33 | +52.9% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 229,366 | $70.35M | 0.3% | $275.32 | +19.2% | COM | 550021109 |
| QCOM | QUALCOMM INC | 530,187 | $70.3M | 0.3% | $49.53 | +161.9% | COM | 747525103 |
| MCD | MCDONALDS CORPORATION | 313,444 | $70.25M | 0.3% | $86.31 | +121.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 926,321 | $69.69M | 0.3% | $50.89 | +22.4% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 1,362,068 | $69.68M | 0.3% | $22.18 | +37.1% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 1,258,402 | $68.59M | 0.3% | $45.67 | +22.2% | COM | 90353T100 |
| LOW | LOWE'S COS | 357,865 | $68.06M | 0.3% | $52.04 | +201.6% | COM | 548661107 |
| AME | AMETEK INC. | 532,785 | $68.05M | 0.3% | $77.43 | +51.0% | COM | 031100100 |
| CRM | SALESFORCE.COM INC | 315,805 | $66.91M | 0.3% | $59.24 | +271.3% | COM | 79466L302 |
| SLB | SCHLUMBERGER | 2,415,996 | $65.69M | 0.2% | $30.95 | -23.4% | COM | 806857108 |
| APH | AMPHENOL CORP-CL A | 986,387 | $65.07M | 0.2% | $25.78 | +20.3% | COM | 032095101 |
| — | LINDE PLC | 231,416 | $64.83M | 0.2% | $158.24 | — | COM | G5494J103 |
| BA | BOEING CO | 248,468 | $63.29M | 0.2% | $180.35 | +23.2% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 116,802 | $63.25M | 0.2% | $422.38 | +30.9% | COM | 016255101 |
| PM | PHILIP MORRIS INTERNATIONAL | 703,893 | $62.46M | 0.2% | $51.06 | +30.9% | COM | 718172109 |
| DLR | DIGITAL REALTY TRUST INC | 443,508 | $62.46M | 0.2% | $86.76 | +34.2% | REIT | 253868103 |
| TJX | TJX COS. INC. | 941,020 | $62.25M | 0.2% | $44.44 | +40.1% | COM | 872540109 |
| — | COLFAX CORP | 1,414,244 | $61.96M | 0.2% | $30.04 | — | COM | 194014106 |
| ACN | ACCENTURE PLC | 221,438 | $61.17M | 0.2% | $69.89 | +245.3% | COM | G1151C101 |
| INVH | INVITATION HOMES INC | 1,894,038 | $60.59M | 0.2% | $21.21 | +21.7% | REIT | 46187W107 |
| UPS | UNITED PARCEL SERVICES INC | 354,665 | $60.29M | 0.2% | $59.73 | +121.0% | COM | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 296,786 | $60.15M | 0.2% | $178.38 | -4.9% | COM | 502431109 |
| PSA | PUBLIC STORAGE INC | 240,323 | $59.3M | 0.2% | $111.61 | +68.7% | REIT | 74460D109 |
| MSCI | MSCI INC-A | 140,467 | $58.9M | 0.2% | $232.44 | +71.9% | COM | 55354G100 |
| BDX | BECTON DICKINSON & COMPANY | 241,039 | $58.61M | 0.2% | $183.16 | +23.2% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB | 927,073 | $58.53M | 0.2% | $36.74 | +38.9% | COM | 110122108 |
| PSTG | PURE STORAGE INC - CLASS A | 2,656,821 | $57.23M | 0.2% | $17.26 | +37.8% | COM | 74624M102 |
| TGT | TARGET CORP | 287,858 | $57.02M | 0.2% | $59.94 | +172.3% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 468,109 | $56.6M | 0.2% | $83.74 | +36.3% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 843,555 | $56.31M | 0.2% | $45.27 | +2.9% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN INDS | 212,804 | $56.16M | 0.2% | $109.53 | — | COM | 485170302 |
| DOV | DOVER CORP. | 408,809 | $56.06M | 0.2% | $99.22 | +20.5% | COM | 260003108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 972,311 | $55.95M | 0.2% | $33.59 | +45.4% | COM | 910047109 |
| STZ | CONSTELLATION BRANDS INC-A | 243,827 | $55.59M | 0.2% | $163.10 | +27.5% | COM | 21036P108 |
| TMUS | T-MOBILE US INC. | 443,167 | $55.52M | 0.2% | $76.66 | +58.8% | COM | 872590104 |
| DE | DEERE & CO. | 147,786 | $55.29M | 0.2% | $92.68 | +231.8% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 714,038 | $55.17M | 0.2% | $57.49 | +13.5% | COM | 75513E101 |
| — | HESS CORP. | 779,314 | $55.14M | 0.2% | $53.82 | — | COM | 42809H107 |
| GPN | GLOBAL PAYMENTS INC | 272,525 | $54.94M | 0.2% | $155.13 | +23.0% | COM | 37940X102 |
| CTAS | CINTAS CORP | 160,429 | $54.76M | 0.2% | $79.28 | +2.1% | COM | 172908105 |
| RH | RH | 91,500 | $54.59M | 0.2% | $339.60 | +45.2% | COM | 74967X103 |
| CB | CHUBB LIMITED | 345,228 | $54.53M | 0.2% | $98.38 | +52.7% | COM | H1467J104 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 3,168,030 | $53.57M | 0.2% | $10.36 | +28.6% | COM | 320517105 |
| MET | METLIFE INC | 876,218 | $53.27M | 0.2% | $29.35 | +62.2% | COM | 59156R108 |
| INTU | INTUIT INC. | 138,638 | $53.11M | 0.2% | $108.64 | +244.0% | COM | 461202103 |
| KEYS | KEYSIGHT TECH INC | 370,218 | $53.09M | 0.2% | $97.47 | +45.5% | COM | 49338L103 |
| SBUX | STARBUCKS CORP. | 485,790 | $53.08M | 0.2% | $37.37 | +151.6% | COM | 855244109 |
| TFC | TRUIST FINANCIAL CORP | 909,525 | $53.04M | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 681,558 | $52.93M | 0.2% | $38.63 | +69.8% | COM | 617446448 |
| BXP | BOSTON PROPERTIES INC | 520,544 | $52.71M | 0.2% | $82.07 | -7.8% | REIT | 101121101 |
| SRE | SEMPRA ENERGY | 397,233 | $52.66M | 0.2% | $43.10 | +23.2% | COM | 816851109 |
| AMGN | AMGEN INC | 211,475 | $52.62M | 0.2% | $93.81 | +118.2% | COM | 031162100 |
| IQV | IQVIA HOLDING INC | 270,898 | $52.32M | 0.2% | $141.60 | +32.6% | COM | 46266C105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 146,640 | $51.79M | 0.2% | $180.95 | +94.1% | COM | 609839105 |
| KKR | KKR & CO INC -A | 1,049,027 | $51.24M | 0.2% | $36.20 | +18.4% | ICOM | 48251W104 |
| WYNN | WYNN RESORTS LTD | 407,249 | $51.06M | 0.2% | $83.49 | +40.3% | COM | 983134107 |
| CSGP | COSTAR GROUP INC | 62,044 | $50.99M | 0.2% | $64.01 | +34.9% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,309,956 | $50.63M | 0.2% | $34.04 | +11.2% | COM | 101137107 |
| URI | UNITED RENTALS INCORPORATED | 153,466 | $50.54M | 0.2% | $123.65 | +121.8% | COM | 911363109 |
| — | PIONEER NATURAL RESOURCES CO. | 311,067 | $49.4M | 0.2% | $109.96 | — | COM | 723787107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,250,924 | $48M | 0.2% | $31.26 | +8.2% | COM | G0450A105 |
| SHW | SHERWIN-WILLIAMS CO | 65,034 | $47.99M | 0.2% | $104.80 | +117.7% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP | 200,218 | $47.86M | 0.2% | $95.41 | +101.5% | COM | 03027X100 |
| DXCM | DEXCOM INC | 132,347 | $47.56M | 0.2% | $74.19 | +26.5% | COM | 252131107 |
| EQH | EQUITABLE HOLDINGS INC | 1,417,093 | $46.23M | 0.2% | $25.28 | +1.0% | COM | 29452E101 |
| APD | AIR PROD. & CHEM. | 163,323 | $45.95M | 0.2% | $117.24 | +104.9% | COM | 009158106 |
| LUV | SOUTHWEST AIRLINES | 751,594 | $45.89M | 0.2% | $39.46 | +25.5% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS NV | 225,000 | $45.3M | 0.2% | $91.16 | +83.7% | ICOM | N6596X109 |
| GILD | GILEAD SCIENCES INC. | 698,693 | $45.16M | 0.2% | $40.52 | +31.7% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 612,279 | $45M | 0.2% | $35.35 | +57.2% | COM | 25278X109 |
| MKL | MARKEL CORP | 39,375 | $44.87M | 0.2% | $1064.86 | +1.3% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES | 536,171 | $44.84M | 0.2% | $59.77 | +41.4% | COM | 28176E108 |
| SYK | STRYKER CORP. | 183,863 | $44.78M | 0.2% | $109.48 | +108.0% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 19,188 | $44.7M | 0.2% | $1834.31 | +19.1% | COM | 09857L108 |
| EMR | EMERSON ELECTRIC CO | 495,176 | $44.67M | 0.2% | $59.72 | +30.3% | COM | 291011104 |
| SBNY | SIGNATURE BANK | 193,713 | $43.8M | 0.2% | $103.53 | — | COM | 82669G104 |
| D | DOMINION ENERGY INC | 561,850 | $42.68M | 0.2% | $45.78 | +27.7% | COM | 25746U109 |
| TD | TORONTO-DOMINION BANK | 641,200 | $41.81M | 0.2% | $49.18 | +24.1% | COM | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 67,738 | $41.8M | 0.2% | $256.51 | +143.6% | COM | 16119P108 |
| — | APTIV PLC | 302,741 | $41.75M | 0.2% | $56.62 | — | COM | G6095L109 |
| — | BLACKROCK INC | 54,759 | $41.29M | 0.2% | $321.91 | — | COM | 09247X101 |
| KMX | CARMAX INC. | 310,762 | $41.23M | 0.2% | $91.53 | +33.0% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 3,134,230 | $41.15M | 0.2% | $16.99 | — | COM | 369604103 |
| USB | US BANCORP | 742,273 | $41.05M | 0.2% | $23.99 | +68.1% | COM | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE | 249,015 | $40.91M | 0.2% | $73.50 | +84.5% | REIT | 015271109 |
| FCX | FREEPORT MCMORAN COOPER & GOLD | 1,231,142 | $40.54M | 0.2% | $15.52 | +95.5% | COM | 35671D857 |
| AEP | AMERICAN ELECTRIC POWER | 476,417 | $40.35M | 0.2% | $53.65 | +25.8% | COM | 025537101 |
| ACM | AECOM | 627,712 | $40.24M | 0.2% | $30.73 | +78.1% | COM | 00766T100 |
| — | NUANCE COMMUNICATIONS | 915,610 | $39.96M | 0.2% | $16.63 | — | COM | 67020Y100 |
| CMS | CMS ENERGY CORP | 648,786 | $39.72M | 0.1% | $46.97 | +5.5% | COM | 125896100 |
| — | DISCOVER FINANCIAL | 417,077 | $39.62M | 0.1% | $69.65 | — | COM | 254709108 |
| SYY | SYSCO CORP. | 496,423 | $39.09M | 0.1% | $51.59 | +31.9% | COM | 871829107 |
| MMM | 3M COMPANY | 201,449 | $38.81M | 0.1% | $61.26 | +104.2% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 212,584 | $38.8M | 0.1% | $185.84 | +13.8% | COM | 22788C105 |
| EQR | EQUITY RESIDENTIAL PROP | 539,999 | $38.68M | 0.1% | $36.87 | +48.6% | REIT | 29476L107 |
| GIS | GENERAL MILLS INC | 630,603 | $38.67M | 0.1% | $42.49 | +15.2% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 202,704 | $38.18M | 0.1% | $90.94 | +85.8% | COM | 40412C101 |
| — | INTERPUBLIC GROUP | 1,286,367 | $37.56M | 0.1% | $15.60 | +41.0% | COM | 460690100 |
| EEM | ISHARES MSCI EMERGING MKT | 700,000 | $37.34M | 0.1% | $39.10 | — | ICOM | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 184,983 | $36.94M | 0.1% | $129.62 | +18.8% | COM | 854502101 |
| FMC | FMC CORP. | 333,645 | $36.9M | 0.1% | $57.12 | +65.9% | COM | 302491303 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 114,756 | $36.87M | 0.1% | $356.52 | +3.2% | COM | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 113,918 | $36.69M | 0.1% | $33.95 | +75.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 624,959 | $36.58M | 0.1% | $30.55 | +63.0% | COM | 609207105 |
| TKR | TIMKEN CO. | 449,250 | $36.47M | 0.1% | $45.64 | +74.9% | COM | 887389104 |
| DG | DOLLAR GENERAL CORP. | 177,571 | $35.98M | 0.1% | $143.75 | +28.3% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES - C | 407,944 | $35.96M | 0.1% | $31.14 | +20.6% | COM | 24703L202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 731,885 | $35.85M | 0.1% | $25.88 | — | COM | G5876H105 |
| FMX | FOMENTO ECON ADR | 472,339 | $35.58M | 0.1% | $92.73 | — | COM | 344419106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 227,970 | $35.38M | 0.1% | $47.02 | +43.6% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 379,962 | $35.34M | 0.1% | $53.92 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 314,796 | $35.16M | 0.1% | $53.03 | +100.7% | COM | 45866F104 |
| — | SYNOVUS FINANCIAL CORP | 764,213 | $34.96M | 0.1% | $44.34 | — | COM | 87161C501 |
| ALL | ALLSTATE CORP | 303,644 | $34.89M | 0.1% | $76.67 | +27.4% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 1,600,569 | $34.59M | 0.1% | $21.21 | -5.0% | COM | 05722G100 |
| MLM | MARTIN MARIETTA MATERIALS | 101,489 | $34.08M | 0.1% | $171.12 | +81.0% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE | 141,568 | $34.03M | 0.1% | $80.65 | +30.0% | COM | 679580100 |
| VRSN | VERISIGN INC | 168,912 | $33.57M | 0.1% | $137.52 | +41.6% | COM | 92343E102 |
| MRSH | MARSH & MCLENNAN COS. | 273,638 | $33.33M | 0.1% | $45.06 | +137.5% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,080,689 | $32.75M | 0.1% | $8.54 | +40.2% | COM | 42824C109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 425,600 | $32.49M | 0.1% | $65.99 | — | ICOM | 500767306 |
| JBL | JABIL INC | 621,348 | $32.41M | 0.1% | $27.58 | +62.2% | COM | 466313103 |
| DHI | D.R. HORTON INC. | 360,045 | $32.09M | 0.1% | $45.45 | +64.1% | COM | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 43,138 | $31.88M | 0.1% | $106.48 | +136.3% | COM | 46120E602 |
| EPAM | EPAM SYSTEMS INC | 80,189 | $31.81M | 0.1% | $175.92 | +108.0% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORPORATION | 85,952 | $31.76M | 0.1% | $141.43 | +112.1% | COM | 539830109 |
| AVB | AVALONBAY COMMUNITIES | 169,313 | $31.24M | 0.1% | $116.20 | +27.2% | REIT | 053484101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 243,444 | $30.97M | 0.1% | $49.31 | +118.8% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CO | 179,514 | $30.9M | 0.1% | $63.66 | +100.0% | COM | 22822V101 |
| MCO | MOODY'S CORPORATION | 103,440 | $30.89M | 0.1% | $84.31 | +220.7% | COM | 615369105 |
| O | REALTY INCOME CORP | 482,218 | $30.62M | 0.1% | $39.41 | +17.3% | REIT | 756109104 |
| XYZ | SQUARE INC - A | 133,594 | $30.33M | 0.1% | $75.82 | +208.5% | COM | 852234103 |
| BWA | BORG WARNER INC. | 646,603 | $29.98M | 0.1% | $31.77 | +14.3% | COM | 099724106 |
| PEG | PUBLIC SVC ENTERPRISES | 496,274 | $29.88M | 0.1% | $43.14 | +13.4% | COM | 744573106 |
| NDSN | NORDSON CORP | 149,618 | $29.73M | 0.1% | $140.96 | +30.8% | COM | 655663102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 346,821 | $29.69M | 0.1% | $70.55 | +10.5% | COM | V7780T103 |
| — | DUKE RE CORPORATION | 693,996 | $29.1M | 0.1% | $20.92 | — | REIT | 264411505 |
| CI | CIGNA HOLDING CO. | 119,753 | $28.95M | 0.1% | $190.22 | +7.3% | COM | 125523100 |
| DOC | HEALTHPEAK PROPERTIES INC | 907,258 | $28.8M | 0.1% | $24.72 | -5.1% | REIT | 42250P103 |
| CSX | CSX CORP. | 297,757 | $28.71M | 0.1% | $8.01 | +256.6% | COM | 126408103 |
| JLL | JONES LANG LASALLE I | 160,344 | $28.71M | 0.1% | $162.97 | 0.0% | COM | 48020Q107 |
| TREX | TREX COMPANY INC | 313,121 | $28.66M | 0.1% | $69.37 | +35.6% | COM | 89531P105 |
| SEIC | SEI INVESTMENTS CO | 469,381 | $28.6M | 0.1% | $54.83 | +0.0% | COM | 784117103 |
| EWC | ISHARES MSCI CANADA | 839,600 | $28.59M | 0.1% | $23.23 | — | ICOM | 464286509 |
| PNC | PNC FINANCIAL SERVICES GROUP | 162,890 | $28.57M | 0.1% | $50.60 | +173.8% | COM | 693475105 |
| MAA | MID-AMERICAN APARTMENT | 197,125 | $28.46M | 0.1% | $79.78 | +44.4% | REIT | 59522J103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 74,350 | $28.39M | 0.1% | $288.34 | — | COM | 13645T100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 336,421 | $28.12M | 0.1% | $79.64 | +17.8% | COM | 808625107 |
| ADP | AUTOMATIC DATA PROC. | 149,165 | $28.11M | 0.1% | $66.23 | +136.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORPORATION | 290,382 | $28.03M | 0.1% | $49.43 | +52.6% | COM | 26441C204 |
| CME | CME GROUP INC | 136,553 | $27.89M | 0.1% | $52.60 | +210.2% | COM | 12572Q105 |
| MPC | MARATHON PETROLEUM CORP | 515,818 | $27.59M | 0.1% | $44.54 | +0.1% | COM | 56585A102 |
| TSN | TYSON FOODS INC. CL-A | 368,387 | $27.37M | 0.1% | $53.27 | +11.7% | COM | 902494103 |
| RGA | REINSURANCE GROUP OF AMERICA | 216,759 | $27.32M | 0.1% | $118.94 | -0.1% | COM | 759351604 |
| — | WESTROCK COMPANY | 521,212 | $27.13M | 0.1% | $35.83 | — | COM | 96145D105 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 192,821 | $26.92M | 0.1% | $100.13 | +13.0% | COM | 459506101 |
| NSC | NORFOLK SOUTHERN CORP. | 100,108 | $26.88M | 0.1% | $86.88 | +163.4% | COM | 655844108 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $26.88M | 0.1% | $32.52 | — | CTRY | 464287184 |
| — | HEALTHCARE TRUST OF AMERICA INC | 973,667 | $26.85M | 0.1% | $26.91 | — | REIT | 42225P501 |
| BIDU | BAIDU COM INC NPV ADR | 123,246 | $26.81M | 0.1% | $129.00 | — | COM | 056752108 |
| LW | LAMB WESTON HOLDINGS INC | 341,610 | $26.47M | 0.1% | $56.84 | +28.0% | COM | 513272104 |
| NXST | NEXSTAR MEDIA GROUP INC | 185,877 | $26.1M | 0.1% | $83.03 | +34.4% | COM | 65336K103 |
| VTR | VENTAS INC. | 486,066 | $25.93M | 0.1% | $44.25 | -2.3% | REIT | 92276F100 |
| VRTX | VERTEX PHARMAREUTICALS INC | 120,139 | $25.82M | 0.1% | $119.15 | +84.4% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,771 | $25.74M | 0.1% | $114.42 | +30.0% | COM | 98956P102 |
| SO | SOUTHERN CO | 412,867 | $25.66M | 0.1% | $29.03 | +71.6% | COM | 842587107 |
| EL | ESTEE LAUDER CO. | 88,153 | $25.64M | 0.1% | $88.99 | +186.6% | COM | 518439104 |
| COP | CONOCOPHILLIPS | 482,059 | $25.53M | 0.1% | $42.13 | -1.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 114,311 | $25.32M | 0.1% | $54.81 | +237.5% | COM | 452308109 |
| — | BARRICK GOLD CORP. | 1,273,490 | $25.21M | 0.1% | $15.86 | — | COM | 067901108 |
| CSL | CARLISLE COS INC | 152,792 | $25.15M | 0.1% | $129.34 | +12.2% | COM | 142339100 |
| IBM | INTL BUS MACH CORP | 188,458 | $25.11M | 0.1% | $109.90 | -10.8% | COM | 459200101 |
| AON | AON PLC | 109,078 | $25.1M | 0.1% | $180.89 | +17.4% | COM | G0403H108 |
| DOW | DOW INC. | 392,097 | $25.07M | 0.1% | $36.15 | +26.7% | COM | 260557103 |
| MOS | MOSAIC COMPANY | 784,265 | $24.79M | 0.1% | $20.64 | +28.7% | COM | 61945C103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 827,558 | $24.48M | 0.1% | $29.08 | -1.5% | COM | G0750C108 |
| CL | COLGATE PALMOLIVE | 307,926 | $24.27M | 0.1% | $44.84 | +56.1% | COM | 194162103 |
| ECL | ECOLAB INC | 113,342 | $24.26M | 0.1% | $102.47 | +96.7% | COM | 278865100 |
| CHGG | CHEGG INC | 281,971 | $24.15M | 0.1% | $67.52 | +41.1% | COM | 163092109 |
| NEM | NEWMONT CORP | 399,910 | $24.1M | 0.1% | $41.31 | +24.1% | COM | 651639106 |
| — | CADENCE BANCORP | 1,145,006 | $23.73M | 0.1% | $25.99 | — | COM | 12739A100 |
| HAL | HALLIBURTON COMPANY | 1,098,395 | $23.57M | 0.1% | $23.33 | -18.0% | COM | 406216101 |
| ADI | ANALOG DEVICES | 146,868 | $22.78M | 0.1% | $97.07 | +45.4% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 414,049 | $22.73M | 0.1% | $71.92 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICAL | 47,940 | $22.68M | 0.1% | $350.69 | +38.1% | COM | 75886F107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 520,624 | $22.48M | 0.1% | $43.33 | — | REIT | 024835100 |
| — | SVB FINANCIAL GROUP | 45,441 | $22.43M | 0.1% | $172.48 | — | COM | 78486Q101 |
| PPG | PPG INDUSTRIES INC. | 149,189 | $22.42M | 0.1% | $90.51 | +43.7% | COM | 693506107 |
| ESS | ESSEX PROPERTY TRUST INC. | 82,096 | $22.32M | 0.1% | $141.81 | +53.4% | REIT | 297178105 |
| — | CATALENT INC | 211,856 | $22.31M | 0.1% | $73.18 | — | COM | 148806102 |
| STT | STATE STREET CORP | 265,307 | $22.29M | 0.1% | $49.29 | +34.0% | COM | 857477103 |
| — | FLEETCOR TECH INC | 81,860 | $21.99M | 0.1% | $202.89 | — | COM | 339041105 |
| USFD | US FOODS HOLDING CORP | 575,000 | $21.92M | 0.1% | $28.65 | +26.2% | COM | 912008109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 127,519 | $21.43M | 0.1% | $126.25 | +14.0% | COM | 445658107 |
| ILMN | ILLUMINA INC. | 55,503 | $21.32M | 0.1% | $215.45 | +89.3% | COM | 452327109 |
| TDOC | TELADOC INC | 116,507 | $21.18M | 0.1% | $212.36 | +9.2% | COM | 87918A105 |
| EXR | EXTRA SPACE STORAGE INC | 158,117 | $20.96M | 0.1% | $43.71 | +129.2% | REIT | 30225T102 |
| ETN | EATON CORP PLC | 149,378 | $20.66M | 0.1% | $60.79 | +95.7% | COM | G29183103 |
| SUI | SUN COMMUNITIES INC | 137,312 | $20.6M | 0.1% | $112.33 | — | REIT | 866674104 |
| MAR | MARRIOTT INT'L INC CL-A | 138,258 | $20.48M | 0.1% | $101.21 | +30.1% | COM | 571903202 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 206,700 | $20.24M | 0.1% | $37.28 | 0.0% | COM | 136069101 |
| — | TWITTER INC | 317,439 | $20.2M | 0.1% | $60.77 | — | COM | 90184L102 |
| PGR | PROGRESSIVE CORP | 210,906 | $20.16M | 0.1% | $45.25 | +79.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES | 1,276,817 | $20.07M | 0.1% | $9.12 | +31.9% | COM | 446150104 |
| MFC | MANULIFE FINANCIAL CORP | 925,486 | $19.9M | 0.1% | $16.00 | +24.5% | COM | 56501R106 |
| VICI | VICI PROPERTIES INC | 697,513 | $19.7M | 0.1% | $14.24 | +47.0% | COM | 925652109 |
| BURL | BURLINGTON STORES INC | 65,139 | $19.46M | 0.1% | $132.43 | +105.2% | COM | 122017106 |
| CZR | CAESARS ENTERTAINMENT INC | 219,900 | $19.23M | 0.1% | $43.94 | +91.0% | COM | 12769G100 |
| BIIB | BIOGEN IDEC INC | 67,815 | $18.97M | 0.1% | $270.84 | -0.4% | COM | 09062X103 |
| WM | WASTE MANAGEMENT INC. | 146,482 | $18.9M | 0.1% | $36.21 | +198.7% | COM | 94106L109 |
| AZO | AUTOZONE INC | 13,084 | $18.37M | 0.1% | $1117.87 | +10.7% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 128,757 | $18.28M | 0.1% | $81.30 | +38.7% | COM | 237194105 |
| ROST | ROSS STORES INC | 151,203 | $18.13M | 0.1% | $73.88 | +51.9% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 129,781 | $18.05M | 0.1% | $76.80 | +44.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC. | 1,081,351 | $18M | 0.1% | $16.65 | -30.6% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP. | 98,799 | $17.94M | 0.1% | $78.19 | +88.0% | COM | 369550108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 228,986 | $17.89M | 0.1% | $46.26 | +54.8% | COM | 192446102 |
| EXC | EXELON CORP | 405,822 | $17.75M | 0.1% | $17.03 | +48.2% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP. | 54,226 | $17.55M | 0.1% | $144.68 | +92.3% | COM | 666807102 |
| AMH | AMERICAN HOMES 4 RENT-A | 514,231 | $17.14M | 0.1% | $24.57 | — | REIT | 02665T306 |
| EA | ELECTRONIC ARTS INC | 125,405 | $16.98M | 0.1% | $102.78 | +31.3% | COM | 285512109 |
| DOCU | DOCUSIGN INC | 83,359 | $16.88M | 0.1% | $199.56 | +16.2% | COM | 256163106 |
| WDAY | WORKDAY INC-CL A | 67,348 | $16.73M | 0.1% | $199.81 | +23.6% | COM | 98138H101 |
| TRV | TRAVELERS COS INC | 109,864 | $16.52M | 0.1% | $65.85 | +102.2% | COM | 89417E109 |
| EOG | EOG RESOURCES INC | 227,555 | $16.5M | 0.1% | $68.00 | -25.9% | COM | 26875P101 |
| BK | THE BANK OF NEW YORK MELLON CORP | 347,166 | $16.42M | 0.1% | $22.97 | +66.6% | COM | 064058100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 767,778 | $16.34M | 0.1% | $15.45 | — | REIT | 58463J304 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,221 | $16.32M | 0.1% | $26.19 | +71.1% | COM | 61174X109 |
| DPZ | DOMINO'S PIZZA INC | 44,204 | $16.26M | 0.1% | $366.40 | -5.4% | COM | 25754A201 |
| BAX | BAXTER INTL | 191,567 | $16.16M | 0.1% | $34.00 | +110.1% | COM | 071813109 |
| CUBE | CUBESMART | 424,075 | $16.04M | 0.1% | $24.75 | — | REIT | 229663109 |
| — | MDC HOLDINGS INC | 267,080 | $15.86M | 0.1% | $35.37 | — | COM | 552676108 |
| AIG | AMERICAN INTL GROUP | 341,402 | $15.78M | 0.1% | $41.26 | -6.4% | COM | 026874784 |
| — | HORIZON THERAPEUTICS PLC | 170,221 | $15.67M | 0.1% | $71.76 | — | COM | G46188101 |
| XBI | SPDR S&P BIOTECH | 114,800 | $15.57M | 0.1% | $105.04 | — | COM | 78464A870 |
| UDR | UDR INC | 352,312 | $15.45M | 0.1% | $21.19 | +62.9% | REIT | 902653104 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 400,000 | $15.45M | 0.1% | $24.27 | — | COM | 233051879 |
| RGEN | REPLIGEN CORP | 79,020 | $15.36M | 0.1% | $90.91 | +125.5% | COM | 759916109 |
| CBT | CABOT CORP | 289,179 | $15.16M | 0.1% | $36.26 | +22.4% | COM | 127055101 |
| TFX | TELEFLEX INC | 36,432 | $15.14M | 0.1% | $278.45 | +39.3% | COM | 879369106 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | 130,000 | $15.08M | 0.1% | $97.95 | +3.2% | COM | 136375102 |
| HST | HOST HOTELS & RESORTS INC | 894,416 | $15.07M | 0.1% | $13.43 | -3.8% | REIT | 44107P104 |
| EBAY | EBAY INC | 245,284 | $15.02M | 0.1% | $22.96 | +131.7% | COM | 278642103 |
| VLO | VALERO ENERGY CORP. | 209,425 | $14.99M | 0.1% | $40.58 | +40.9% | COM | 91913Y100 |
| WPC | WP CAREY INC | 209,291 | $14.81M | 0.1% | $65.92 | — | REIT | 92936U109 |
| HUN | HUNTSMAN CORP | 510,264 | $14.71M | 0.1% | $26.90 | +4.1% | COM | 447011107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,549 | $14.7M | 0.1% | $313.88 | +23.0% | COM | 879360105 |
| AFL | AFLAC INC | 285,739 | $14.62M | 0.1% | $29.52 | +45.2% | COM | 001055102 |
| ROKU | ROKU INC | 44,452 | $14.48M | 0.1% | $68.72 | +470.3% | COM | 77543R102 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 505,600 | $14.03M | 0.1% | $16.13 | +62.8% | COM | 971378104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 219,100 | $13.94M | 0.1% | $66.62 | — | REIT | 29472R108 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 52,753 | $13.78M | 0.1% | $151.67 | +83.7% | COM | 922475108 |
| CNC | CENTENE CORP | 213,259 | $13.63M | 0.1% | $60.41 | +2.5% | COM | 15135B101 |
| TXRH | TEXAS ROADHOUSE INC | 139,300 | $13.36M | 0.1% | $59.05 | +35.8% | COM | 882681109 |
| — | TOTAL SA-SPON ADR | 286,000 | $13.31M | 0.1% | $34.30 | — | COM | 89151E109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 154,619 | $13.14M | 0.0% | $62.89 | +29.6% | COM | 84790A105 |
| EEMS | ISHARES MSCI EMERGING MARKET | 224,000 | $12.88M | 0.0% | $41.35 | — | ICOM | 464286475 |
| IR | INGERSOLL-RAND INC | 260,784 | $12.83M | 0.0% | $41.91 | +9.8% | COM | 45687V106 |
| — | CYRUSONE INC. | 189,155 | $12.81M | 0.0% | $52.30 | — | REIT | 23283R100 |
| — | TE CONNECTIVITY LTD | 99,000 | $12.78M | 0.0% | $84.85 | — | COM | H84989104 |
| IRM | IRON MTN INC PA | 344,236 | $12.74M | 0.0% | $21.46 | +26.8% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 26,180 | $12.7M | 0.0% | $193.74 | +130.2% | COM | 989207105 |
| PSX | PHILLIPS 66 | 155,613 | $12.69M | 0.0% | $45.78 | +41.8% | COM | 718546104 |
| SNAP | SNAP INC-A | 239,976 | $12.55M | 0.0% | $50.44 | +13.9% | COM | 83304A106 |
| COLD | AMERICOLD REALTY TRUST | 325,692 | $12.53M | 0.0% | $34.35 | — | COM | 03064D108 |
| CPT | CAMDEN PROPERTY TRUST | 113,503 | $12.47M | 0.0% | $66.60 | +32.1% | REIT | 133131102 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $12.35M | 0.0% | $50.45 | — | ICOM | 464286780 |
| EWJ | ISHARES MSCI JAPAN | 180,000 | $12.33M | 0.0% | $52.22 | — | ICOM | 46434G822 |
| KHC | KRAFT HEINZ CO/THE | 304,636 | $12.19M | 0.0% | $42.80 | -33.1% | COM | 500754106 |
| REG | REGENCY CENTERS CORP | 214,302 | $12.15M | 0.0% | $45.82 | -6.8% | REIT | 758849103 |
| ARES | ARES MANAGEMENT CORP - A | 214,100 | $12M | 0.0% | $28.39 | +52.9% | COM | 03990B101 |
| HIG | HARTFORD FINL SERVICES | 179,464 | $11.99M | 0.0% | $33.94 | +44.0% | COM | 416515104 |
| KLAC | KLA CORP. | 35,982 | $11.89M | 0.0% | $234.88 | +21.7% | COM | 482480100 |
| YUM | YUM BRANDS INC | 108,983 | $11.79M | 0.0% | $44.42 | +117.7% | COM | 988498101 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $11.79M | 0.0% | $37.82 | — | COM | 256135203 |
| — | VEREIT INC | 302,526 | $11.68M | 0.0% | $37.84 | — | REIT | 92339V308 |
| MEDP | MEDPACE HOLDINGS INC | 71,000 | $11.65M | 0.0% | $135.26 | +13.1% | COM | 58506Q109 |
| NDAQ | NASDAQ INC | 78,550 | $11.58M | 0.0% | $21.98 | +102.0% | COM | 631103108 |
| SCCO | SOUTHERN COPPER CORP | 170,391 | $11.56M | 0.0% | $25.28 | +119.0% | COM | 84265V105 |
| GSBD | GOLDMAN SACHS BDC INC | 589,777 | $11.4M | 0.0% | $16.08 | +16.4% | COM | 38147U107 |
| TTD | TRADE DESK INC/THE -CLASS A | 17,383 | $11.33M | 0.0% | $34.69 | +122.8% | COM | 88339J105 |
| — | STORE CAPITAL CORP | 332,595 | $11.14M | 0.0% | $25.94 | — | REIT | 862121100 |
| OHI | OMEGA HEALTHCARE INV | 302,301 | $11.07M | 0.0% | $31.73 | — | REIT | 681936100 |
| SBAC | SBA COMMUNICATIONS CORP | 39,864 | $11.06M | 0.0% | $203.26 | +21.6% | COM | 78410G104 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 258,795 | $10.98M | 0.0% | $33.60 | — | REIT | 36467J108 |
| SNOW | SNOWFLAKE INC CLASS A | 47,222 | $10.83M | 0.0% | $266.72 | +0.1% | COM | 833445109 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 49,250 | $10.73M | 0.0% | $151.18 | — | COM | 653656108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 147,000 | $10.71M | 0.0% | $59.13 | +30.0% | COM | 65341B106 |
| AMP | AMERIPRISE FINANCIAL INC | 45,717 | $10.63M | 0.0% | $146.88 | +36.7% | COM | 03076C106 |
| — | ATLASSIAN CORP PLC - CLASS A | 50,297 | $10.6M | 0.0% | $137.26 | — | COM | G06242104 |
| MKSI | MKS INSTRUMENTS INC | 57,095 | $10.59M | 0.0% | $91.59 | +76.6% | COM | 55306N104 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $10.55M | 0.0% | $10.41 | — | COM | 20441A102 |
| NNN | NATIONAL RETAIL PROPERTIES | 239,278 | $10.54M | 0.0% | $38.14 | — | REIT | 637417106 |
| AZTA | BROOKS AUTOMATION INC | 129,100 | $10.54M | 0.0% | $64.31 | +24.9% | COM | 114340102 |
| KIM | KIMCO REALTY CORP | 561,348 | $10.53M | 0.0% | $12.89 | +10.8% | REIT | 49446R109 |
| TRNO | TERRENO REALTY CORP | 180,671 | $10.44M | 0.0% | $32.71 | — | REIT | 88146M101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 59,800 | $10.34M | 0.0% | $101.82 | +22.6% | COM | 22410J106 |
| WAB | WABTEC | 130,246 | $10.31M | 0.0% | $63.07 | +19.7% | COM | 929740108 |
| RNG | RINGCENTRAL INC-CLASS A | 34,437 | $10.26M | 0.0% | $334.44 | +9.9% | COM | 76680R206 |
| CNK | CINEMARK HOLDINGS INC | 500,000 | $10.21M | 0.0% | $18.92 | +10.1% | COM | 17243V102 |
| LFUS | LITTELFUSE INC | 38,545 | $10.19M | 0.0% | $156.76 | +69.8% | COM | 537008104 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 111,100 | $10.13M | 0.0% | $59.95 | +34.6% | COM | 03820C105 |
| WIX | WIX.COM LTD | 36,000 | $10.05M | 0.0% | $279.41 | +2.2% | COM | M98068105 |
| VNO | VORNADO REALTY TRUST | 219,488 | $9.962M | 0.0% | $80.22 | — | REIT | 929042109 |
| ALK | ALASKA AIRGROUP INC | 143,796 | $9.952M | 0.0% | $54.40 | +10.5% | COM | 011659109 |
| — | SEAGEN INC | 70,765 | $9.826M | 0.0% | $163.99 | — | COM | 81181C104 |
| LAMR | LAMAR ADVERTISING CO-A | 102,359 | $9.613M | 0.0% | $59.94 | — | REIT | 512816109 |
| PHM | PULTE GROUP INC. | 182,305 | $9.56M | 0.0% | $33.92 | +31.1% | COM | 745867101 |
| — | VIACOMCBS INC | 211,684 | $9.546M | 0.0% | $37.32 | — | COM | 92556H206 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 188,609 | $9.505M | 0.0% | $25.68 | — | REIT | 76169C100 |
| ACHC | ACADIA HEALTHCARE CO INC | 165,352 | $9.448M | 0.0% | $38.35 | +41.1% | COM | 00404A109 |
| VISN | COMMSCOPE HOLDINGS INC | 610,000 | $9.369M | 0.0% | $12.90 | +16.1% | COM | 20337X109 |
| SQM | SOCIEDAD QUIMICA ADR | 175,471 | $9.312M | 0.0% | $27.09 | — | COM | 833635105 |
| — | PACWEST BANCORP | 243,730 | $9.298M | 0.0% | $32.83 | — | COM | 695263103 |
| NET | CLOUDFLARE INC - CLASS A | 132,298 | $9.295M | 0.0% | $46.18 | +66.9% | COM | 18915M107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 29,936 | $9.255M | 0.0% | $243.68 | +27.5% | COM | 90384S303 |
| — | FEDERAL REALTY INV. | 90,944 | $9.226M | 0.0% | $117.97 | — | REIT | 313747206 |
| — | CORESITE REALTY CORP | 76,939 | $9.221M | 0.0% | $77.97 | — | REIT | 21870Q105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 103,308 | $9.17M | 0.0% | $62.06 | +27.2% | COM | 044186104 |
| SU | SUNCOR ENERGY INC | 438,500 | $9.165M | 0.0% | $15.10 | +7.2% | COM | 867224107 |
| KRC | KILROY RE CORP | 138,371 | $9.081M | 0.0% | $72.94 | — | REIT | 49427F108 |
| — | LIFE STORAGE INC | 105,489 | $9.066M | 0.0% | $89.86 | — | REIT | 53223X107 |
| — | HUDSON PACIFIC PROPERTIES INC. | 330,166 | $8.957M | 0.0% | $29.29 | — | REIT | 444097109 |
| RF | REGIONS FINANCIAL CORP. | 433,194 | $8.949M | 0.0% | $9.62 | +66.8% | COM | 7591EP100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 154,100 | $8.877M | 0.0% | $41.77 | +26.4% | COM | 71377A103 |
| PGNY | PROGYNY INC | 196,500 | $8.746M | 0.0% | $29.97 | +55.9% | COM | 74340E103 |
| WAL | WESTERN ALLIANCE BANCORP | 91,719 | $8.661M | 0.0% | $41.14 | +81.2% | COM | 957638109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 155,454 | $8.567M | 0.0% | $37.03 | +43.8% | COM | 947890109 |
| LVS | LAS VEGAS SANDS CORP | 140,267 | $8.522M | 0.0% | $48.68 | +14.8% | COM | 517834107 |
| MLKN | MILLER (HERMAN) INC | 202,900 | $8.349M | 0.0% | $29.28 | +12.5% | COM | 600544100 |
| KDP | KEURIG DR PEPPER INC | 241,099 | $8.286M | 0.0% | $24.64 | +16.1% | COM | 49271V100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 409,491 | $8.284M | 0.0% | $21.36 | — | REIT | 11120U105 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 72,200 | $8.238M | 0.0% | $61.30 | +0.1% | COM | 025932104 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $8.028M | 0.0% | $44.40 | — | CTRY | 464286400 |
| EGP | EASTGROUP PROPERTY INC | 55,851 | $8.002M | 0.0% | $68.37 | — | REIT | 277276101 |
| STE | STERIS PLC | 41,865 | $7.974M | 0.0% | $147.04 | +20.9% | COM | G8473T100 |
| DKS | DICKS SPORTING GOODS INC | 104,444 | $7.953M | 0.0% | $35.26 | +75.6% | COM | 253393102 |
| NTES | NETEASE.COM INC -ADR | 77,000 | $7.951M | 0.0% | $162.48 | — | COM | 64110W102 |
| SIGI | SELECTIVE INSURANCE GROUP | 108,900 | $7.899M | 0.0% | $47.95 | +34.4% | COM | 816300107 |
| EHC | ENCOMPASS HEALTH CORP | 96,444 | $7.898M | 0.0% | $52.45 | +17.9% | COM | 29261A100 |
| DECK | DECKERS OUTDOOR CORP | 23,900 | $7.897M | 0.0% | $20.66 | +158.3% | COM | 243537107 |
| BYD | BOYD GAMING CORP | 133,200 | $7.853M | 0.0% | $22.82 | +128.5% | COM | 103304101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 84,500 | $7.85M | 0.0% | $67.26 | +52.3% | COM | 29089Q105 |
| STAG | STAG INDUSTRIAL INC | 227,852 | $7.658M | 0.0% | $22.82 | — | REIT | 85254J102 |
| — | APARTMENT INCOME REIT CO | 176,323 | $7.539M | 0.0% | $38.41 | — | REIT | 03750L109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 256,700 | $7.505M | 0.0% | $12.28 | +81.7% | COM | 02553E106 |
| — | PREMIER FINANCIAL CORP | 224,000 | $7.45M | 0.0% | $19.34 | — | COM | 74052F108 |
| SF | STIFEL FINANCIAL CORP | 115,700 | $7.411M | 0.0% | $36.02 | +49.0% | COM | 860630102 |
| LNC | LINCOLN NATIONAL CORP | 117,839 | $7.337M | 0.0% | $35.22 | +22.5% | COM | 534187109 |
| WHD | CACTUS INC - A | 239,100 | $7.321M | 0.0% | $25.27 | +19.9% | COM | 127203107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 40,600 | $7.314M | 0.0% | $182.42 | — | COM | 45781V101 |
| SHOO | MADDEN STEVEN LTD | 194,300 | $7.239M | 0.0% | $31.78 | +2.8% | COM | 556269108 |
| PK | PARK HOTELS & RESORTS INC | 334,857 | $7.226M | 0.0% | $24.70 | — | REIT | 700517105 |
| LSTR | LANDSTAR SYSTEM INC. | 43,658 | $7.206M | 0.0% | $129.33 | — | COM | 515098101 |
| — | SOUTH STATE CORP | 90,700 | $7.12M | 0.0% | $70.85 | — | COM | 840441109 |
| — | SPIRIT REALTY CAPITAL INC. | 167,014 | $7.098M | 0.0% | $37.35 | — | REIT | 84860W300 |
| — | SL GREEN RE CORP | 100,787 | $7.054M | 0.0% | $69.99 | — | REIT | 78440X804 |
| UFPI | UFP INDUSTRIES INC | 93,000 | $7.053M | 0.0% | $42.57 | +47.0% | COM | 90278Q108 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $7.03M | 0.0% | $14.30 | — | COM | 035128206 |
| GTLS | CHART INDUSTRIES INC | 49,200 | $7.003M | 0.0% | $78.31 | +80.3% | COM | 16115Q308 |
| FR | FIRST INDUSTRIAL RE | 152,504 | $6.983M | 0.0% | $21.50 | — | REIT | 32054K103 |
| NEO | NEOGENOMICS INC | 139,700 | $6.737M | 0.0% | $19.29 | +169.8% | COM | 64049M209 |
| BAND | BANDWIDTH INC-CLASS A | 52,500 | $6.653M | 0.0% | $153.79 | +0.7% | COM | 05988J103 |
| GIL | GILDAN ACTIVEWEAR INC - CL A | 216,899 | $6.637M | 0.0% | $25.63 | +1.5% | COM | 375916103 |
| PCTY | PAYLOCITY HOLDING CORP | 36,903 | $6.636M | 0.0% | $117.47 | +62.3% | COM | 70438V106 |
| WGO | WINNEBAGO INDUSTRIES | 86,400 | $6.627M | 0.0% | $55.87 | +29.1% | COM | 974637100 |
| VFC | V F CORP | 82,732 | $6.611M | 0.0% | $81.48 | -0.4% | COM | 918204108 |
| EAT | BRINKER INTERNATIONAL INC | 91,500 | $6.501M | 0.0% | $66.80 | +0.1% | COM | 109641100 |
| CTVA | CORTEVA INC | 137,357 | $6.403M | 0.0% | $25.07 | +67.2% | COM | 22052L104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 368,172 | $6.395M | 0.0% | $18.15 | — | REIT | 720190206 |
| NUE | NUCOR CORP | 78,514 | $6.302M | 0.0% | $42.13 | +33.1% | COM | 670346105 |
| CNMD | CONMED CORPORATION | 48,000 | $6.268M | 0.0% | $69.13 | +66.9% | COM | 207410101 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 130,700 | $6.26M | 0.0% | $39.06 | 0.0% | COM | 238337109 |
| GFF | GRIFFON CORPORATION | 230,000 | $6.249M | 0.0% | $14.69 | +38.5% | COM | 398433102 |
| CUZ | COUSINS PROPERTIES INC | 176,276 | $6.231M | 0.0% | $35.59 | — | REIT | 222795502 |
| DEI | DOUGLAS EMMETT INC | 198,130 | $6.221M | 0.0% | $29.89 | — | REIT | 25960P109 |
| FRME | FIRST MERCHANTS CORP | 133,700 | $6.217M | 0.0% | $28.85 | +25.6% | COM | 320817109 |
| STN | STANTEC INC | 143,640 | $6.148M | 0.0% | $32.40 | — | COM | 85472N109 |
| — | CENTRAL AND EASTERN EUROPE FUN | 255,228 | $6.145M | 0.0% | $29.38 | — | ICOM | 153436100 |
| WCC | WESCO INTL INC | 70,800 | $6.126M | 0.0% | $80.08 | +2.2% | COM | 95082P105 |
| — | HEALTHCARE RLTY TR | 199,714 | $6.055M | 0.0% | $26.99 | — | REIT | 421946104 |
| CX | CEMEX ADR | 865,277 | $6.03M | 0.0% | $10.23 | — | COM | 151290889 |
| ADC | AGREE REALTY CORP | 88,848 | $5.98M | 0.0% | $59.67 | — | REIT | 008492100 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 11,781 | $5.975M | 0.0% | $25.31 | +22.4% | COM | 67103H107 |
| NI | NISOURCE INC | 246,221 | $5.936M | 0.0% | $21.10 | -9.3% | COM | 65473P105 |
| BMO | BANK OF MONTREAL | 66,600 | $5.935M | 0.0% | $60.55 | +10.3% | COM | 063671101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 162,279 | $5.932M | 0.0% | $24.35 | +33.0% | COM | 88023U101 |
| WING | WINGSTOP INC | 46,600 | $5.926M | 0.0% | $96.78 | +45.3% | COM | 974155103 |
| FBK | FB FINANCIAL CORP | 132,100 | $5.873M | 0.0% | $30.25 | +26.2% | COM | 30257X104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 220,506 | $5.869M | 0.0% | $56.84 | -58.5% | COM | 674599105 |
| — | ALEXION PHARMACEUTICALS INC | 37,802 | $5.78M | 0.0% | $133.58 | — | COM | 015351109 |
| — | RETAIL PROPERTIES OF AMERICA | 546,650 | $5.728M | 0.0% | $12.07 | — | REIT | 76131V202 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,262 | $5.714M | 0.0% | $33.09 | +44.9% | COM | 039483102 |
| — | QTS REALTY TRUST INC-CLASS A | 91,498 | $5.676M | 0.0% | $44.38 | — | REIT | 74736A103 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $5.662M | 0.0% | $27.27 | — | ICOM | 464286145 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 158,700 | $5.656M | 0.0% | $29.58 | +12.0% | COM | 56600D107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 72,151 | $5.592M | 0.0% | $45.33 | — | COM | 78377T107 |
| BC | BRUNSWICK CORP | 57,728 | $5.505M | 0.0% | $56.06 | +48.2% | COM | 117043109 |
| DAL | DELTA AIR LINES INC | 112,820 | $5.446M | 0.0% | $36.25 | +18.7% | COM | 247361702 |
| — | CEDAR FAIR LP | 109,400 | $5.434M | 0.0% | $44.50 | — | COM | 150185106 |
| KOD | KODIAK SCIENCES INC | 47,900 | $5.431M | 0.0% | $115.03 | +18.7% | COM | 50015M109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 78,022 | $5.39M | 0.0% | $50.72 | +33.6% | COM | 457985208 |
| ENB | ENBRIDGE INC | 146,800 | $5.347M | 0.0% | $22.78 | +12.2% | ICOM | 29250N105 |
| — | PHYSICIANS REALTY TRUST | 297,850 | $5.263M | 0.0% | $16.74 | — | REIT | 71943U104 |
| HIW | HIGHWOODS PROP INC. | 122,492 | $5.259M | 0.0% | $39.09 | — | REIT | 431284108 |
| APA | APA CORPORATION | 291,000 | $5.208M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| EPR | EPR PROPERTIES | 109,698 | $5.11M | 0.0% | $55.46 | — | REIT | 26884U109 |
| SBRA | SABRA HEALTHCARE REIT INC | 293,162 | $5.089M | 0.0% | $20.75 | — | COM | 78573L106 |
| IP | INTERNATIONAL PAPER | 93,379 | $5.049M | 0.0% | $29.13 | +35.3% | COM | 460146103 |
| — | WEINGARTEN RE INVST | 185,404 | $4.989M | 0.0% | $28.41 | — | REIT | 948741103 |
| RPD | RAPID7 INC | 66,500 | $4.961M | 0.0% | $65.97 | +26.0% | COM | 753422104 |
| KEY | KEYCORP | 246,800 | $4.931M | 0.0% | $8.94 | +70.3% | COM | 493267108 |
| HLI | HOULIHAN LOKEY INC | 73,900 | $4.915M | 0.0% | $49.61 | +24.2% | COM | 441593100 |
| ALB | ALBEMARLE CORP | 33,625 | $4.912M | 0.0% | $70.28 | +115.4% | COM | 012653101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 155,000 | $4.907M | 0.0% | $38.51 | +7.6% | COM | 462260100 |
| CIEN | CIENA CORP. | 89,100 | $4.875M | 0.0% | $39.95 | +34.7% | COM | 171779309 |
| — | IHS MARKIT LTD | 50,000 | $4.839M | 0.0% | $69.28 | — | ICOM | G47567105 |
| GLW | CORNING INC | 108,820 | $4.734M | 0.0% | $17.82 | +88.5% | COM | 219350105 |
| IDA | IDACORP INC. | 47,100 | $4.708M | 0.0% | $98.41 | -7.1% | COM | 451107106 |
| APLE | APPLE HOSPITALITY REIT INC | 320,381 | $4.667M | 0.0% | $16.27 | — | REIT | 03784Y200 |
| — | VMWARE INC-CLASS A | 30,967 | $4.658M | 0.0% | $150.17 | — | COM | 928563402 |
| JBGS | JBG SMITH PROPERTIES | 145,054 | $4.611M | 0.0% | $34.59 | — | REIT | 46590V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3,969 | $4.586M | 0.0% | $737.89 | +57.1% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 25,934 | $4.582M | 0.0% | $132.39 | +43.1% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 35,995 | $4.576M | 0.0% | $69.07 | +73.2% | COM | 00846U101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 185,721 | $4.511M | 0.0% | $16.04 | — | COM | 70509V100 |
| — | INDIA FUND INC. | 210,000 | $4.504M | 0.0% | $18.80 | — | CTRY | 454089103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 62,163 | $4.493M | 0.0% | $61.72 | — | REIT | 63633D104 |
| — | MIRATI THERAPEUTICS INC | 26,200 | $4.488M | 0.0% | $167.40 | — | COM | 60468T105 |
| IVZ | INVESCO LTD | 177,531 | $4.477M | 0.0% | $15.12 | +20.9% | COM | G491BT108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 33,500 | $4.466M | 0.0% | $84.21 | +53.4% | COM | 477839104 |
| — | COLONY CAPITAL INC | 686,782 | $4.45M | 0.0% | $4.63 | — | REIT | 19626G108 |
| — | PS BUSINESS PARKS INC/CA | 28,704 | $4.437M | 0.0% | $86.47 | — | REIT | 69360J107 |
| STLD | STEEL DYNAMICS INC | 86,057 | $4.368M | 0.0% | $20.36 | +91.3% | COM | 858119100 |
| — | LEXINGTON CORP PPTYS | 391,177 | $4.345M | 0.0% | $10.62 | — | REIT | 529043101 |
| HAIN | HAIN CELESTIAL GROUP | 99,291 | $4.329M | 0.0% | $34.34 | +23.7% | COM | 405217100 |
| PCAR | PACCAR INC | 45,556 | $4.233M | 0.0% | $37.58 | +38.3% | COM | 693718108 |
| VST | VISTRA ENERGY CORP | 237,027 | $4.19M | 0.0% | $18.67 | -4.1% | COM | 92840M102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 55,000 | $4.172M | 0.0% | $53.79 | — | ICOM | 464287465 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 67,500 | $4.111M | 0.0% | $35.76 | +70.3% | COM | 249906108 |
| CMI | CUMMINS INC. | 15,822 | $4.099M | 0.0% | $142.77 | +55.4% | COM | 231021106 |
| BDN | BRANDYWINE REALTY | 313,324 | $4.045M | 0.0% | $13.65 | — | REIT | 105368203 |
| — | CHINA LIFE INSURACE CO-ADR | 381,000 | $3.966M | 0.0% | $11.38 | — | ICOM | 16939P106 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $3.96M | 0.0% | $3.96 | — | COM | 654902204 |
| — | XILINX INC | 31,750 | $3.933M | 0.0% | $115.18 | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYS INC | 28,383 | $3.888M | 0.0% | $47.13 | +184.7% | COM | 127387108 |
| — | THE AZEK CO INC | 92,300 | $3.881M | 0.0% | $32.60 | — | COM | 05478C105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 307,442 | $3.83M | 0.0% | $12.62 | — | REIT | 867892101 |
| QRVO | QORVO INC | 20,859 | $3.81M | 0.0% | $69.45 | +152.8% | COM | 74736K101 |
| TCOM | TRIP.COM GROUP LTD | 96,000 | $3.804M | 0.0% | $31.14 | — | ICOM | 89677Q107 |
| — | MAXIM INTGRTD PRDCTS INC. | 41,576 | $3.798M | 0.0% | $58.01 | — | COM | 57772K101 |
| — | COOPER COMPANIES INC. | 9,830 | $3.775M | 0.0% | $254.91 | — | COM | 216648402 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 207,533 | $3.768M | 0.0% | $13.96 | +22.2% | COM | 388689101 |
| — | OUTFRONT MEDIA INC | 171,191 | $3.737M | 0.0% | $24.52 | — | COM | 69007J106 |
| — | JACOBS ENGINEERING GROUP | 28,681 | $3.707M | 0.0% | $63.32 | — | COM | 469814107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30,175 | $3.698M | 0.0% | $46.35 | +49.8% | COM | 754730109 |
| WLK | WESTLAKE CHEMICAL CORP. | 41,645 | $3.697M | 0.0% | $62.35 | +28.8% | COM | 960413102 |
| F | FORD MOTOR COMPANY | 301,638 | $3.695M | 0.0% | $6.75 | +28.6% | COM | 345370860 |
| RLJ | RLJ LODGING TRUST | 234,772 | $3.634M | 0.0% | $21.06 | — | REIT | 74965L101 |
| AWK | AMERICAN WATER WORKS CO INC | 24,178 | $3.624M | 0.0% | $84.55 | +62.8% | COM | 030420103 |
| FOUR | SHIFT4 PAYMENTS INC. | 44,100 | $3.616M | 0.0% | $77.86 | 0.0% | COM | 82452J109 |
| HOLX | HOLOGIC INC. | 48,181 | $3.583M | 0.0% | $43.42 | +74.8% | COM | 436440101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,497 | $3.577M | 0.0% | $80.34 | +90.4% | COM | 83088M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,564 | $3.576M | 0.0% | $21.19 | — | REIT | 637870106 |
| DAR | DARLING INGREDIENTS INC | 48,000 | $3.531M | 0.0% | $23.09 | +197.6% | COM | 237266101 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $3.526M | 0.0% | $12.17 | — | COM | 45104G104 |
| CDP | CORPORATE OFFICE PROPERTY | 133,684 | $3.519M | 0.0% | $27.42 | — | REIT | 22002T108 |
| — | ENERSIS SA ADR | 414,400 | $3.514M | 0.0% | $13.60 | — | COM | 29274F104 |
| PKG | PACKAGING CORP OF AMERICA | 26,129 | $3.513M | 0.0% | $96.20 | +22.3% | COM | 695156109 |
| — | ANSYS INC | 10,258 | $3.483M | 0.0% | $139.69 | — | COM | 03662Q105 |
| RSG | REPUBLIC SERVICES INC | 34,970 | $3.474M | 0.0% | $61.15 | +43.7% | COM | 760759100 |
| ITUB | ITAU UNIBANCO | 700,000 | $3.472M | 0.0% | $11.23 | — | ICOM | 465562106 |
| CHWY | CHEWY INC. | 40,864 | $3.461M | 0.0% | $96.80 | +0.5% | COM | 16679L109 |
| CCK | CROWN HOLDINGS INC | 35,611 | $3.455M | 0.0% | $62.82 | +45.9% | COM | 228368106 |
| IDXX | IDEXX LABS INC. | 7,039 | $3.444M | 0.0% | $218.33 | +129.5% | COM | 45168D104 |
| — | BERRY GLOBAL GROUP INC | 56,030 | $3.44M | 0.0% | $44.07 | — | COM | 08579W103 |
| CINF | CINCINNATI FINANCIAL CORP. | 33,364 | $3.439M | 0.0% | $72.56 | +16.9% | COM | 172062101 |
| WST | WEST PHARMACEUTICAL SERVICES | 12,170 | $3.429M | 0.0% | $188.54 | +50.0% | COM | 955306105 |
| — | CIT GROUP INC | 66,200 | $3.409M | 0.0% | $24.95 | — | COM | 125581801 |
| CAG | CONAGRA BRANDS INC | 90,457 | $3.401M | 0.0% | $28.02 | +1.3% | COM | 205887102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 148,717 | $3.395M | 0.0% | $17.64 | — | REIT | 29670E107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 300,166 | $3.34M | 0.0% | $13.93 | — | REIT | 292104106 |
| PENN | PENN NATIONAL GAMING INC | 31,700 | $3.323M | 0.0% | $25.47 | +334.8% | COM | 707569109 |
| JD | JD.COM INC-ADR | 39,100 | $3.297M | 0.0% | $44.08 | — | ICOM | 47215P106 |
| — | VARIAN MEDICAL SYSTEMS | 18,515 | $3.268M | 0.0% | $116.41 | — | COM | 92220P105 |
| RVTY | PERKIN ELMER INC | 25,386 | $3.256M | 0.0% | $100.32 | +36.6% | COM | 714046109 |
| CHH | CHOICE HOTELS INTL INC | 30,000 | $3.218M | 0.0% | $86.76 | +17.7% | COM | 169905106 |
| VIV | TELEF BRASIL - ADR | 408,000 | $3.21M | 0.0% | $8.85 | — | COM | 87936R205 |
| LEN | LENNAR CORPORATION | 31,509 | $3.189M | 0.0% | $48.30 | +62.3% | COM | 526057104 |
| L | LOEWS CORP | 62,136 | $3.186M | 0.0% | $46.11 | +3.8% | COM | 540424108 |
| CTRE | CARETRUST REIT INC. | 136,630 | $3.181M | 0.0% | $14.71 | — | REIT | 14174T107 |
| FFIV | F5 NETWORKS INC | 15,188 | $3.168M | 0.0% | $144.64 | +36.2% | COM | 315616102 |
| XHR | XENIA HOTELS & RESORTS INC | 162,060 | $3.16M | 0.0% | $20.22 | — | REIT | 984017103 |
| SNA | SNAP-ON INC | 13,675 | $3.155M | 0.0% | $120.29 | +44.4% | COM | 833034101 |
| — | LAZARD LTD CL. A | 72,000 | $3.132M | 0.0% | $45.67 | — | COM | G54050102 |
| TER | TERADYNE INC | 25,696 | $3.126M | 0.0% | $64.22 | +91.8% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES I | 7,326 | $3.11M | 0.0% | $309.62 | +39.5% | COM | 902252105 |
| NBHC | NATIONAL BANK HOLD CORP-CL A | 78,000 | $3.095M | 0.0% | $25.98 | +26.3% | COM | 633707104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 51,761 | $3.088M | 0.0% | $34.62 | +44.4% | COM | G51502105 |
| FTI | TECHNIPFMC LIMITED | 400,000 | $3.088M | 0.0% | $12.52 | -35.9% | COM | G87110105 |
| IEX | IDEX CORPORATION | 14,676 | $3.071M | 0.0% | $149.42 | +25.1% | COM | 45167R104 |
| AGO | ASSURED GUARANTY LTD | 72,657 | $3.071M | 0.0% | $37.96 | -2.3% | COM | G0585R106 |
| ICFI | ICF INTERNATIONAL INC | 34,900 | $3.05M | 0.0% | $83.59 | 0.0% | COM | 44925C103 |
| — | 1LIFE HEALTHCARE | 76,150 | $2.975M | 0.0% | $33.52 | — | COM | 68269G107 |
| — | SITE CENTERS CORP | 219,046 | $2.97M | 0.0% | $10.53 | — | REIT | 82981J109 |
| PLUG | PLUG POWER INC | 82,400 | $2.953M | 0.0% | $19.42 | +165.5% | COM | 72919P202 |
| DRH | DIAMONDROCK HOSPITALITY | 285,602 | $2.941M | 0.0% | $9.40 | — | REIT | 252784301 |
| SOHU | SOHU.COM INC | 185,200 | $2.911M | 0.0% | $35.50 | — | ICOM | 83410S108 |
| XYL | XYLEM INC. | 27,511 | $2.893M | 0.0% | $59.63 | +60.6% | COM | 98419M100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 105,225 | $2.883M | 0.0% | $23.69 | — | REIT | 35086T109 |
| BIO | BIO RAD LABS INC | 5,012 | $2.862M | 0.0% | $398.31 | +48.7% | COM | 090572207 |
| BBY | BEST BUY COMPANY INC | 24,828 | $2.85M | 0.0% | $38.61 | +134.6% | COM | 086516101 |
| AROC | ARCHROCK INC | 300,000 | $2.847M | 0.0% | $5.47 | +38.9% | COM | 03957W106 |
| COR | AMERISOURCEBERGEN CORP | 24,059 | $2.84M | 0.0% | $77.18 | +27.4% | COM | 03073E105 |
| — | MOBILE TELESYSTEMS ADR | 339,268 | $2.829M | 0.0% | $12.49 | — | COM | 607409109 |
| EMN | EASTMAN CHEMICAL CO. | 25,672 | $2.827M | 0.0% | $65.27 | +39.9% | COM | 277432100 |
| — | BUNGE LIMITED | 35,350 | $2.802M | 0.0% | $66.94 | — | COM | G16962105 |
| — | COLUMBIA PROPERTY TRUST INC | 163,804 | $2.801M | 0.0% | $19.68 | — | REIT | 198287203 |
| CARR | CARRIER GLOBAL CORP | 66,248 | $2.796M | 0.0% | $32.74 | +11.3% | COM | 14448C104 |
| SVC | SERVICE PROPERTIES TRUST | 234,452 | $2.78M | 0.0% | $20.69 | — | REIT | 81761L102 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.78M | 0.0% | $24.96 | — | COM | 05965X109 |
| MOH | MOLINA HEALTHCARE INC | 11,881 | $2.777M | 0.0% | $150.47 | +48.2% | COM | 60855R100 |
| BBD | BANCO BRADESCO ADR | 590,324 | $2.774M | 0.0% | $10.36 | — | COM | 059460303 |
| WHR | WHIRLPOOL CORP | 12,504 | $2.755M | 0.0% | $159.22 | +24.7% | COM | 963320106 |
| TXT | TEXTRON INC. | 48,948 | $2.745M | 0.0% | $42.66 | +18.1% | COM | 883203101 |
| UE | URBAN EDGE PROPERTIES | 165,926 | $2.741M | 0.0% | $21.48 | — | REIT | 91704F104 |
| — | ALLEGHANY CORP DEL | 4,365 | $2.733M | 0.0% | $615.23 | — | COM | 017175100 |
| — | LABORATORY CRP OF AMER HLDGS | 10,653 | $2.716M | 0.0% | $152.99 | — | COM | 50540R409 |
| UHAL | AMERCO | 4,420 | $2.707M | 0.0% | $39.62 | +34.3% | COM | 023586100 |
| DLTR | DOLLAR TREE INC | 23,650 | $2.706M | 0.0% | $96.79 | +11.0% | COM | 256746108 |
| LAD | LITHIA MOTORS INC - CL A | 6,900 | $2.691M | 0.0% | $113.65 | +216.1% | COM | 536797103 |
| GRMN | GARMIN LTD | 20,210 | $2.664M | 0.0% | $83.82 | +33.4% | COM | H2906T109 |
| ELME | WASHINGTON RE INV | 120,479 | $2.662M | 0.0% | $26.62 | — | REIT | 939653101 |
| CFG | CITIZENS FINANCIAL GROUP | 60,169 | $2.656M | 0.0% | $25.13 | +34.9% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 65,155 | $2.649M | 0.0% | $29.13 | +18.5% | COM | 87165B103 |
| — | ANNALY CAPITAL MGT. INC. | 307,733 | $2.646M | 0.0% | $9.66 | — | COM | 035710409 |
| BALL | BALL CORPORATION | 31,145 | $2.639M | 0.0% | $43.69 | +88.3% | COM | 058498106 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 165,497 | $2.626M | 0.0% | $14.77 | — | COM | 76131N101 |
| FTNT | FORTINET INC | 14,183 | $2.615M | 0.0% | $18.30 | +78.8% | COM | 34959E109 |
| NTRS | NORTHERN TRUST CORP | 24,811 | $2.607M | 0.0% | $68.35 | +23.5% | COM | 665859104 |
| — | BROOKFIELD PROPERTY REIT INC | 145,154 | $2.605M | 0.0% | $17.40 | — | REIT | 11282X103 |
| HSIC | HENRY SCHEIN INC | 37,510 | $2.597M | 0.0% | $60.32 | +12.2% | COM | 806407102 |
| WEC | WEC ENERGY GROUP INC. | 27,626 | $2.585M | 0.0% | $52.66 | +40.7% | COM | 92939U106 |
| NWSA | NEWS CORP. CLASS A | 100,883 | $2.565M | 0.0% | $11.56 | +85.5% | COM | 65249B109 |
| NVAX | NOVAVAX INC | 14,100 | $2.556M | 0.0% | $83.57 | +138.5% | COM | 670002401 |
| — | II VI INC | 37,300 | $2.55M | 0.0% | $36.35 | — | COM | 902104108 |
| FTV | FORTIVE CORP | 35,924 | $2.537M | 0.0% | $41.61 | +21.8% | COM | 34959J108 |
| DTE | DTE ENERGY COMPANY | 18,911 | $2.517M | 0.0% | $83.95 | +6.3% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 66,985 | $2.508M | 0.0% | $24.88 | +13.3% | COM | 316773100 |
| MAC | MACERICH CO | 213,849 | $2.502M | 0.0% | $46.34 | — | REIT | 554382101 |
| SPT | SPROUT SOCIAL | 43,089 | $2.488M | 0.0% | $50.94 | +23.0% | COM | 85209W109 |
| — | MERSANA THERAPEUTICS INC | 153,742 | $2.487M | 0.0% | $24.65 | — | COM | 59045L106 |
| ARW | ARROW ELECTRONICS | 22,373 | $2.479M | 0.0% | $74.15 | +40.2% | COM | 042735100 |
| TTEK | TETRA TECH INC. | 18,100 | $2.456M | 0.0% | $19.24 | +37.7% | COM | 88162G103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 25,551 | $2.448M | 0.0% | $46.65 | +50.4% | COM | 34964C106 |
| RS | RELIANCE STEEL & ALUMINUM | 16,018 | $2.439M | 0.0% | $99.15 | +35.7% | COM | 759509102 |
| CDW | CDW CORP | 14,677 | $2.432M | 0.0% | $110.82 | +27.0% | COM | 12514G108 |
| — | EASTERLY GOVERNMENT PROPERTI | 116,696 | $2.419M | 0.0% | $19.71 | — | REIT | 27616P103 |
| PRU | PRUDENTIAL FINANCIAL INC | 26,538 | $2.417M | 0.0% | $61.21 | +10.8% | COM | 744320102 |
| LEA | LEAR CORP | 13,270 | $2.405M | 0.0% | $106.46 | +41.6% | COM | 521865204 |
| — | MONMOUTH REIT -CL A | 135,817 | $2.402M | 0.0% | $11.44 | — | REIT | 609720107 |
| CC | CHEMOURS CO/THE | 85,109 | $2.375M | 0.0% | $20.41 | +9.6% | COM | 163851108 |
| EXPE | EXPEDIA GROUP INC | 13,753 | $2.367M | 0.0% | $116.14 | +31.4% | COM | 30212P303 |
| — | BLACK KNIGHT INC | 31,907 | $2.36M | 0.0% | $71.15 | — | COM | 09215C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 20,700 | $2.356M | 0.0% | $78.73 | +72.9% | COM | 90400D108 |
| APPS | DIGITAL TURBINE INC | 29,300 | $2.354M | 0.0% | $7.26 | +906.5% | COM | 25400W102 |
| AVY | AVERY DENNISON | 12,785 | $2.347M | 0.0% | $99.55 | +58.0% | COM | 053611109 |
| BLD | TOPBUILD CORP | 11,200 | $2.345M | 0.0% | $85.45 | +137.8% | COM | 89055F103 |
| AAT | AMERICAN ASSETS TRUST INC | 71,989 | $2.335M | 0.0% | $33.81 | — | REIT | 024013104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,190 | $2.332M | 0.0% | $125.46 | +31.2% | COM | G50871105 |
| NWS | NEWS CORP - CLASS B | 99,332 | $2.33M | 0.0% | $11.89 | +74.5% | COM | 65249B208 |
| GNL | GLOBAL NET LEASE INC | 128,957 | $2.328M | 0.0% | $21.74 | — | REIT | 379378201 |
| RRX | REGAL BELOIT | 16,312 | $2.327M | 0.0% | $78.74 | +74.4% | COM | 758750103 |
| MCY | MERCURY GENERAL CORP. | 38,245 | $2.325M | 0.0% | $44.64 | +28.2% | COM | 589400100 |
| OKTA | OKTA INC | 10,537 | $2.322M | 0.0% | $127.86 | +96.5% | COM | 679295105 |
| NVR | NVR INC | 493 | $2.322M | 0.0% | $3363.40 | +33.4% | COM | 62944T105 |
| LTC | LTC PROPERTIES INC | 55,642 | $2.321M | 0.0% | $38.89 | — | COM | 502175102 |
| EG | EVEREST RE GROUP LTD. | 9,362 | $2.319M | 0.0% | $203.13 | +6.6% | COM | G3223R108 |
| OC | OWENS CORNING INC | 25,180 | $2.318M | 0.0% | $62.70 | +33.7% | COM | 690742101 |
| NTRA | NATERA INC | 22,800 | $2.315M | 0.0% | $17.98 | +509.5% | COM | 632307104 |
| XRAY | DENTSPLY SIRONA INC | 36,267 | $2.314M | 0.0% | $55.97 | +3.6% | COM | 24906P109 |
| CLX | CLOROX COMPANY | 11,981 | $2.31M | 0.0% | $134.96 | +22.3% | COM | 189054109 |
| WY | WEYERHAEUSER CO. | 64,682 | $2.302M | 0.0% | $23.53 | +18.5% | COM | 962166104 |
| AKR | ACADIA RLTY TR | 121,338 | $2.301M | 0.0% | $24.97 | — | REIT | 004239109 |
| LUMN | LUMEN TECHNOLOGIES INC | 172,357 | $2.3M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CRL | CHARLES RIVER LABORATORIES | 7,911 | $2.292M | 0.0% | $144.15 | +92.8% | COM | 159864107 |
| KRG | KITE REALTY GROUP TRUST | 118,742 | $2.29M | 0.0% | $21.57 | — | REIT | 49803T300 |
| FRPT | FRESHPET INC | 14,400 | $2.286M | 0.0% | $70.11 | +115.1% | COM | 358039105 |
| PWR | QUANTA SERVICES INC. | 25,986 | $2.286M | 0.0% | $36.02 | +119.1% | COM | 74762E102 |
| MGNI | MAGNITE INC | 54,900 | $2.284M | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,084 | $2.283M | 0.0% | $38.41 | +21.6% | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC-CL A | 23,112 | $2.281M | 0.0% | $61.07 | +45.3% | COM | 25659T107 |
| LMND | LEMONADE INC | 24,425 | $2.274M | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| PAYC | PAYCOM SOFTWARE INC | 6,106 | $2.259M | 0.0% | $208.77 | +85.1% | COM | 70432V102 |
| — | PARAMOUNT GROUP INC | 222,529 | $2.254M | 0.0% | $14.25 | — | REIT | 69924R108 |
| WLY | WILEY JOHN & SONS IN | 41,538 | $2.251M | 0.0% | $43.08 | 0.0% | COM | 968223206 |
| NWL | NEWELL BRANDS INC. | 84,049 | $2.25M | 0.0% | $14.99 | +33.4% | COM | 651229106 |
| AA | ALCOA CORP | 69,200 | $2.248M | 0.0% | $8.54 | +182.9% | COM | 013872106 |
| DOX | AMDOCS LIMITED | 32,008 | $2.245M | 0.0% | $55.56 | +22.6% | COM | G02602103 |
| ORI | OLD REPUBLIC INT'L CORP. | 102,509 | $2.238M | 0.0% | $11.51 | +18.0% | COM | 680223104 |
| TTC | TORO CO | 21,535 | $2.221M | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| IRT | INDEPENDENCE REALTY TRUST | 145,428 | $2.21M | 0.0% | $8.83 | — | COM | 45378A106 |
| SAIA | SAIA INC | 9,500 | $2.19M | 0.0% | $142.50 | +43.0% | COM | 78709Y105 |
| TRN | TRINITY INDUSTRIES | 76,403 | $2.176M | 0.0% | $16.17 | +50.0% | COM | 896522109 |
| EME | EMCOR GROUP INC | 19,400 | $2.175M | 0.0% | $51.42 | +91.7% | COM | 29084Q100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 65,100 | $2.168M | 0.0% | $5.08 | +589.1% | COM | 69404D108 |
| CNA | CNA FINANCIAL CORP | 48,583 | $2.168M | 0.0% | $30.16 | 0.0% | COM | 126117100 |
| TECH | BIO-TECHNE CORP | 5,673 | $2.166M | 0.0% | $58.84 | +51.9% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,229 | $2.165M | 0.0% | $20.03 | +47.1% | COM | 892356106 |
| VMI | VALMONT INDUSTRIES | 9,092 | $2.16M | 0.0% | $124.04 | +78.8% | COM | 920253101 |
| PTC | PTC INC | 15,692 | $2.16M | 0.0% | $81.22 | +63.9% | COM | 69370C100 |
| SON | SONOCO PRODUCTS CO | 34,054 | $2.155M | 0.0% | $41.08 | +24.2% | COM | 835495102 |
| UGI | UGI CORP | 52,534 | $2.154M | 0.0% | $35.75 | +8.1% | COM | 902681105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 92,876 | $2.148M | 0.0% | $19.64 | — | COM | 456237106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 71,135 | $2.141M | 0.0% | $13.66 | +71.4% | COM | 47233W109 |
| AEE | AMEREN CORP. | 26,279 | $2.138M | 0.0% | $44.24 | +46.6% | COM | 023608102 |
| AVTR | AVANTOR INC | 73,828 | $2.135M | 0.0% | $18.66 | +54.7% | COM | 05352A100 |
| ES | EVERSOURCE ENERGY | 24,542 | $2.125M | 0.0% | $55.14 | +27.4% | COM | 30040W108 |
| AGCO | AGCO CORP. | 14,792 | $2.124M | 0.0% | $58.89 | +78.0% | COM | 001084102 |
| — | LHC GROUP INC | 11,100 | $2.122M | 0.0% | $110.09 | — | COM | 50187A107 |
| ENTG | ENTEGRIS INC | 18,918 | $2.115M | 0.0% | $47.02 | +114.8% | COM | 29362U104 |
| AES | AES CORP | 78,879 | $2.114M | 0.0% | $21.29 | +4.4% | COM | 00130H105 |
| XEL | XCEL ENERGY INC | 31,799 | $2.114M | 0.0% | $37.27 | +45.0% | COM | 98389B100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 42,647 | $2.114M | 0.0% | $44.01 | 0.0% | COM | G0692U109 |
| DVA | DAVITA INC | 19,613 | $2.113M | 0.0% | $73.38 | +51.4% | COM | 23918K108 |
| — | STERICYCLE INC | 31,224 | $2.107M | 0.0% | $59.30 | — | COM | 858912108 |
| GHC | GRAHAM HOLDINGS CO | 3,744 | $2.105M | 0.0% | $439.67 | +25.6% | COM | 384637104 |
| LKQ | LKQ CORP | 49,722 | $2.104M | 0.0% | $24.64 | +43.3% | COM | 501889208 |
| IPGP | IPG PHOTONICS CORP | 9,952 | $2.099M | 0.0% | $157.59 | +44.2% | COM | 44980X109 |
| GPC | GENUINE PARTS CO | 18,142 | $2.097M | 0.0% | $81.35 | +14.4% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 11,390 | $2.089M | 0.0% | $120.00 | +24.2% | COM | 00751Y106 |
| YETI | YETI HOLDINGS INC | 28,900 | $2.086M | 0.0% | $50.54 | +40.9% | COM | 98585X104 |
| AGNC | AGNC INVESTMENT CORP | 123,858 | $2.075M | 0.0% | $16.65 | — | COM | 00123Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,616 | $2.07M | 0.0% | $40.83 | +76.9% | COM | 896239100 |
| GNTX | GENTEX CORP. | 57,924 | $2.066M | 0.0% | $28.18 | +26.1% | COM | 371901109 |
| AOS | SMITH (A.O.) CORP | 30,444 | $2.058M | 0.0% | $49.97 | +11.6% | COM | 831865209 |
| FSLR | FIRST SOLAR INC | 23,530 | $2.054M | 0.0% | $76.85 | +19.3% | COM | 336433107 |
| CHD | CHURCH & DWIGHT INC | 23,415 | $2.045M | 0.0% | $45.22 | +74.2% | COM | 171340102 |
| VMC | VULCAN MATERIALS CO | 12,122 | $2.045M | 0.0% | $134.17 | +16.2% | COM | 929160109 |
| SCI | SERVICE CORP INTERNATIONAL | 39,596 | $2.021M | 0.0% | $44.90 | +11.5% | COM | 817565104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,804 | $2.011M | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 9,700 | $2.007M | 0.0% | $82.44 | +157.8% | COM | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,741 | $2.006M | 0.0% | $107.73 | +7.9% | COM | 40171V100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 28,613 | $1.999M | 0.0% | $57.36 | +17.7% | COM | 78467J100 |
| R | RYDER SYS. INC. | 26,400 | $1.997M | 0.0% | $43.60 | +58.8% | COM | 783549108 |
| OMCL | OMNICELL INC | 15,300 | $1.987M | 0.0% | $76.83 | +66.9% | COM | 68213N109 |
| THC | TENET HEALTHCARE CORP | 38,200 | $1.986M | 0.0% | $23.03 | +119.5% | COM | 88033G407 |
| — | TAIWAN FUND INC | 70,000 | $1.977M | 0.0% | $16.18 | — | CTRY | 874036106 |
| NOV | NOV INC | 144,067 | $1.976M | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| STAA | STAAR SURGICAL CO | 18,700 | $1.971M | 0.0% | $45.14 | +121.8% | COM | 852312305 |
| MGM | MGM RESORTS INTL | 51,867 | $1.97M | 0.0% | $26.07 | +33.8% | COM | 552953101 |
| SKT | TANGER FACTORY OUTLET | 129,534 | $1.959M | 0.0% | $27.67 | — | REIT | 875465106 |
| ATR | APTAR GROUP INC. | 13,782 | $1.952M | 0.0% | $116.05 | +11.5% | COM | 038336103 |
| — | ZENDESK INC | 14,674 | $1.946M | 0.0% | $101.09 | — | COM | 98936J101 |
| ESI | ELEMENT SOLUTIONS INC | 105,401 | $1.927M | 0.0% | $11.57 | +48.5% | COM | 28618M106 |
| ENSG | ENSIGN GROUP INC/THE | 20,500 | $1.923M | 0.0% | $49.60 | +70.7% | COM | 29358P101 |
| MDU | MDU RESOURCES GROUP | 60,829 | $1.922M | 0.0% | $8.90 | +6.4% | COM | 552690109 |
| VRE | MACK-CALI RE CORP. | 124,200 | $1.922M | 0.0% | $20.31 | — | REIT | 554489104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 21,285 | $1.919M | 0.0% | $64.71 | +31.7% | COM | 553530106 |
| AYI | ACUITY BRANDS INC | 11,509 | $1.898M | 0.0% | $106.34 | +18.3% | COM | 00508Y102 |
| CCL | CARNIVAL CORP | 71,494 | $1.897M | 0.0% | $29.82 | -20.9% | COM | 143658300 |
| FRCB | FIRST REPUBLIC BANK | 11,345 | $1.891M | 0.0% | $99.83 | +60.2% | COM | 33616C100 |
| — | AMERICAN NATL INS CO | 17,525 | $1.89M | 0.0% | $107.85 | — | COM | 02772A109 |
| ITT | ITT INC | 20,757 | $1.887M | 0.0% | $58.90 | +40.0% | COM | 45073V108 |
| AIZ | ASSURANT INC | 13,284 | $1.883M | 0.0% | $97.95 | +26.4% | COM | 04621X108 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 68,439 | $1.883M | 0.0% | $27.59 | — | REIT | 67623C109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 24,912 | $1.881M | 0.0% | $98.01 | -16.7% | COM | 09061G101 |
| NEOG | NEOGEN CORP | 21,100 | $1.875M | 0.0% | $35.39 | +18.5% | COM | 640491106 |
| — | ABIOMED INC | 5,874 | $1.872M | 0.0% | $280.85 | — | COM | 003654100 |
| BEN | FRANKLIN RESOURCES INC | 62,882 | $1.861M | 0.0% | $18.46 | +16.3% | COM | 354613101 |
| AVT | AVNET INC. | 44,752 | $1.857M | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| MHK | MOHAWK INDUSTRIES INC. | 9,630 | $1.851M | 0.0% | $131.41 | +26.8% | COM | 608190104 |
| VOYA | VOYA FINANCIAL INC | 29,056 | $1.849M | 0.0% | $46.57 | +18.1% | COM | 929089100 |
| CMA | COMERICA INC. | 25,697 | $1.843M | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| CROX | CROCS INC | 22,900 | $1.842M | 0.0% | $56.78 | +34.3% | COM | 227046109 |
| LEN/B | LENNAR CORP - B SHS | 22,337 | $1.839M | 0.0% | $39.88 | +53.6% | COM | 526057302 |
| — | PRA HEALTH SCIENCES INC | 11,939 | $1.83M | 0.0% | $100.05 | — | COM | 69354M108 |
| SNX | SYNNEX CORP | 15,908 | $1.826M | 0.0% | $57.87 | +51.4% | COM | 87162W100 |
| CHE | CHEMED CORP | 3,964 | $1.822M | 0.0% | $363.62 | +32.6% | COM | 16359R103 |
| BPOP | POPULAR INC | 25,840 | $1.817M | 0.0% | $43.25 | +29.8% | COM | 733174700 |
| BRKR | BRUKER CORP | 28,175 | $1.811M | 0.0% | $44.16 | +33.9% | COM | 116794108 |
| — | FOOT LOCKER INC | 32,189 | $1.81M | 0.0% | $42.73 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP - C | 41,727 | $1.806M | 0.0% | $37.68 | — | COM | 531229854 |
| — | CRANE CO | 19,209 | $1.803M | 0.0% | $93.86 | — | COM | 224399105 |
| ZION | ZIONS BANCORPORATION | 32,795 | $1.802M | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| EXP | EAGLE MATERIALS INC | 13,409 | $1.802M | 0.0% | $95.00 | +24.1% | COM | 26969P108 |
| — | SAFEHOLD INC | 25,697 | $1.801M | 0.0% | $40.15 | — | REIT | 78645L100 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,616 | $1.8M | 0.0% | $403.53 | +24.7% | COM | 57060D108 |
| POWI | POWER INTEGRATIONS INC | 22,100 | $1.8M | 0.0% | $48.54 | +70.0% | COM | 739276103 |
| INGR | INGREDION INC | 20,000 | $1.798M | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| HLF | HERBALIFE LTD | 40,508 | $1.796M | 0.0% | $41.29 | +19.4% | COM | G4412G101 |
| AN | AUTONATION INC | 19,261 | $1.795M | 0.0% | $48.99 | +63.6% | COM | 05329W102 |
| WSO | WATSCO INC. | 6,887 | $1.795M | 0.0% | $226.62 | +8.8% | COM | 942622200 |
| MAN | MANPOWERGROUP | 18,100 | $1.79M | 0.0% | $78.03 | +22.6% | COM | 56418H100 |
| M | MACYS INC | 110,400 | $1.787M | 0.0% | $12.95 | +17.9% | COM | 55616P104 |
| PNR | PENTAIR PLC | 28,634 | $1.784M | 0.0% | $36.15 | +49.0% | COM | G7S00T104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 26,900 | $1.783M | 0.0% | $32.65 | +137.6% | COM | 04280A100 |
| ASB | ASSOCIATED BANC-CORP. | 83,576 | $1.783M | 0.0% | $16.72 | 0.0% | COM | 045487105 |
| — | LIBERTY SIRIUS GROUP - C | 40,332 | $1.779M | 0.0% | $41.64 | — | ICOM | 531229607 |
| GTES | GATES INDUSTRIAL CORP PLC | 110,698 | $1.77M | 0.0% | $10.17 | +52.1% | COM | G39108108 |
| FHB | FIRST HAWAIIAN INC | 64,645 | $1.769M | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| ALLY | ALLY FINANCIAL INC | 39,067 | $1.766M | 0.0% | $24.80 | +43.4% | COM | 02005N100 |
| WWD | WOODWARD INC. | 14,595 | $1.76M | 0.0% | $97.26 | +18.7% | COM | 980745103 |
| OSK | OSHKOSH CORPORATION | 14,808 | $1.757M | 0.0% | $68.06 | +40.2% | COM | 688239201 |
| — | KELLOGG CO. | 27,625 | $1.748M | 0.0% | $46.41 | +1.3% | COM | 487836108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 34,400 | $1.742M | 0.0% | $45.30 | — | COM | 78781P105 |
| GNRC | GENERAC HOLDINGS INC | 5,319 | $1.741M | 0.0% | $74.34 | +296.4% | COM | 368736104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 21,671 | $1.738M | 0.0% | $47.63 | +46.8% | COM | 70959W103 |
| ALEX | ALEXANDER & BALDWIN INC. | 103,052 | $1.73M | 0.0% | $21.68 | — | COM | 014491104 |
| RLI | RLI CORP | 15,500 | $1.729M | 0.0% | $32.71 | +35.0% | COM | 749607107 |
| RHI | ROBERT HALF INTL INC | 22,132 | $1.727M | 0.0% | $61.62 | +17.7% | COM | 770323103 |
| — | ZYNGA INC | 169,172 | $1.727M | 0.0% | $10.21 | — | COM | 98986T108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 19,490 | $1.727M | 0.0% | $88.61 | — | COM | 72346Q104 |
| SONO | SONOS INC | 45,900 | $1.719M | 0.0% | $11.02 | +206.3% | COM | 83570H108 |
| AMG | AFFILIATED MANAGERS GROUP | 11,515 | $1.716M | 0.0% | $91.06 | +43.4% | COM | 008252108 |
| ST | SENSATA TECH HOLDING N.V. | 29,615 | $1.716M | 0.0% | $48.52 | +18.8% | COM | G8060N102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 95,845 | $1.715M | 0.0% | $12.97 | — | COM | 712704105 |
| WSM | WILLIAMS-SONOMA INC | 9,547 | $1.71M | 0.0% | $31.54 | +95.2% | COM | 969904101 |
| LBRDA | LIBERTY BROADBAND - A | 11,747 | $1.705M | 0.0% | $101.83 | +36.5% | COM | 530307107 |
| YUMC | YUM CHINA HOLDINGS INC | 28,781 | $1.704M | 0.0% | $56.16 | +6.4% | COM | 98850P109 |
| GT | GOODYEAR T & R | 96,800 | $1.7M | 0.0% | $10.87 | +33.3% | COM | 382550101 |
| POR | PORTLAND GEN ELEC CO | 35,800 | $1.699M | 0.0% | $30.71 | +15.8% | COM | 736508847 |
| SMG | SCOTTS MIRACLE-GRO COMPANY | 6,928 | $1.697M | 0.0% | $86.58 | +117.9% | COM | 810186106 |
| KR | KROGER CO. | 47,164 | $1.697M | 0.0% | $25.74 | +19.7% | COM | 501044101 |
| ON | ON SEMICONDUCTOR COR | 40,726 | $1.694M | 0.0% | $19.87 | +93.2% | COM | 682189105 |
| FNB | FNB CORP | 132,745 | $1.685M | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 16,300 | $1.685M | 0.0% | $68.40 | +39.8% | COM | 00790R104 |
| ADNT | ADIENT PLC | 38,100 | $1.684M | 0.0% | $30.69 | +23.0% | ICOM | G0084W101 |
| — | EXTENDED STAY AMERICA INC | 85,248 | $1.683M | 0.0% | $11.94 | — | COM | 30224P200 |
| MTG | MGIC INVESTMENT CORP | 121,402 | $1.681M | 0.0% | $12.75 | 0.0% | COM | 552848103 |
| — | PERSPECTA INC | 57,900 | $1.681M | 0.0% | $24.01 | — | COM | 715347100 |
| PINS | PINTEREST INC- CLASS A | 22,720 | $1.681M | 0.0% | $43.53 | +70.9% | ICOM | 72352L106 |
| — | LIBERTY SIRIUSXM GROUP | 38,125 | $1.68M | 0.0% | $41.74 | — | ICOM | 531229409 |
| — | ARISTA NETWORKS INC | 5,560 | $1.678M | 0.0% | $281.89 | — | COM | 040413106 |
| GLOB | GLOBANT SA | 8,059 | $1.673M | 0.0% | $135.97 | +56.1% | COM | L44385109 |
| CLH | CLEAN HARBORS INC | 19,905 | $1.673M | 0.0% | $70.83 | +18.8% | COM | 184496107 |
| CASY | CASEY'S GENERAL STORES INC. | 7,717 | $1.668M | 0.0% | $158.23 | +22.6% | COM | 147528103 |
| IT | GARTNER INC | 9,134 | $1.667M | 0.0% | $164.79 | +5.5% | COM | 366651107 |
| U | UNITY SOFTWARE INC | 16,572 | $1.662M | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | QIAGEN N.V. | 34,124 | $1.661M | 0.0% | $40.96 | — | COM | N72482123 |
| TT | TRANE TECHNOLOGIES PLC | 10,030 | $1.66M | 0.0% | $99.32 | +46.5% | COM | G8994E103 |
| UPWK | UPWORK INC | 37,000 | $1.656M | 0.0% | $11.18 | +312.9% | COM | 91688F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,600 | $1.655M | 0.0% | $13.42 | +97.0% | COM | 76118Y104 |
| GH | GUARDANT HEALTH INC | 10,823 | $1.652M | 0.0% | $99.44 | +52.0% | COM | 40131M109 |
| — | AMEDISYS INC | 6,233 | $1.65M | 0.0% | $71.68 | — | COM | 023436108 |
| SNBR | SLEEP NUMBER CORP | 11,500 | $1.65M | 0.0% | $115.59 | +3.8% | COM | 83125X103 |
| FOX | FOX CORP - CLASS B | 47,256 | $1.65M | 0.0% | $31.05 | +0.8% | COM | 35137L204 |
| MSA | MSA SAFETY INC | 10,991 | $1.648M | 0.0% | $117.74 | +36.9% | COM | 553498106 |
| — | AMCOR PLC | 140,366 | $1.639M | 0.0% | $8.82 | +5.7% | COM | G0250X107 |
| HOG | HARLEY-DAVIDSON INC | 40,782 | $1.635M | 0.0% | $35.83 | +3.8% | COM | 412822108 |
| OZK | BANK OZK | 39,887 | $1.629M | 0.0% | $19.44 | +70.2% | COM | 06417N103 |
| — | NIELSEN HOLDINGS NV | 64,632 | $1.625M | 0.0% | $25.14 | — | COM | G6518L108 |
| RUN | SUNRUN INC | 26,855 | $1.624M | 0.0% | $42.13 | +65.0% | COM | 86771W105 |
| ETR | ENTERGY CORP. | 16,322 | $1.623M | 0.0% | $42.74 | -7.6% | COM | 29364G103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 339,124 | $1.621M | 0.0% | $3.63 | — | REIT | 25525P107 |
| TGTX | TG THERAPEUTICS INC | 33,500 | $1.614M | 0.0% | $32.61 | +47.3% | COM | 88322Q108 |
| — | REDFIN CORP | 24,200 | $1.611M | 0.0% | $52.96 | — | COM | 75737F108 |
| — | CHANGE HEALTHCARE INC | 72,933 | $1.611M | 0.0% | $19.18 | — | COM | 15912K100 |
| WRB | BERKLEY (WR) CORP | 21,252 | $1.601M | 0.0% | $23.04 | +18.9% | COM | 084423102 |
| — | TERMINIX GLOBAL INC | 33,552 | $1.599M | 0.0% | $50.71 | — | COM | 88087E100 |
| SJM | JM SMUCKER CO | 12,639 | $1.599M | 0.0% | $92.94 | +8.1% | COM | 832696405 |
| DCI | DONALDSON CO INC | 27,367 | $1.591M | 0.0% | $49.46 | +11.9% | COM | 257651109 |
| XRX | XEROX CORP | 65,389 | $1.586M | 0.0% | $23.91 | 0.0% | COM | 98421M106 |
| EXAS | EXACT SCIENCES CORP | 12,034 | $1.585M | 0.0% | $98.42 | +39.1% | COM | 30063P105 |
| HUBB | HUBBELL INC | 8,477 | $1.584M | 0.0% | $119.79 | +33.1% | COM | 443510607 |
| ED | CONSOLIDATED EDISON INC. | 21,153 | $1.582M | 0.0% | $61.45 | -3.8% | COM | 209115104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 46,300 | $1.578M | 0.0% | $6.42 | +135.1% | COM | 81619Q105 |
| VCYT | VERACYTE INC | 29,300 | $1.574M | 0.0% | $33.03 | +74.4% | COM | 92337F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,892 | $1.573M | 0.0% | $82.47 | +11.4% | COM | 198516106 |
| TOL | TOLL BROTHERS INC | 27,729 | $1.573M | 0.0% | $40.96 | +27.8% | COM | 889478103 |
| MTB | M&T BANK CORPORATION | 10,336 | $1.567M | 0.0% | $128.27 | -1.7% | COM | 55261F104 |
| PB | PROSPERITY BANCSHARE | 20,835 | $1.56M | 0.0% | $52.47 | +18.7% | COM | 743606105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,600 | $1.558M | 0.0% | $17.40 | +144.6% | COM | 12008R107 |
| — | CERIDIAN HCM HOLDING INC | 18,483 | $1.557M | 0.0% | $64.42 | +45.0% | COM | 15677J108 |
| — | LIBERTY MEDIA GROUP A | 40,690 | $1.555M | 0.0% | $34.49 | — | COM | 531229870 |
| — | SYNEOS HEALTH INC | 20,488 | $1.554M | 0.0% | $67.01 | — | COM | 87166B102 |
| HWM | HOWMET AEROSOACE INC | 48,373 | $1.554M | 0.0% | $19.70 | +44.1% | COM | 443201108 |
| HWC | HANCOCK WHITNEY CORP | 37,000 | $1.554M | 0.0% | $35.45 | +11.0% | COM | 410120109 |
| — | CORELOGIC INC | 19,536 | $1.548M | 0.0% | $69.24 | — | COM | 21871D103 |
| TROW | T ROWE PRICE GROUP INC. | 9,020 | $1.547M | 0.0% | $85.83 | +53.7% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 32,352 | $1.545M | 0.0% | $36.70 | +11.7% | COM | 440452100 |
| TWLO | TWILIO INC - A | 4,528 | $1.542M | 0.0% | $152.68 | +145.3% | COM | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES | 15,123 | $1.541M | 0.0% | $75.70 | +36.4% | COM | 00971T101 |
| FELE | FRANKLIN ELEC INC | 19,500 | $1.539M | 0.0% | $45.04 | +58.3% | COM | 353514102 |
| TWST | TWIST BIOSCIENCE CORP | 12,400 | $1.535M | 0.0% | $98.39 | +54.3% | COM | 90184D100 |
| — | AMERICAN FINANCE TRUST INC | 156,189 | $1.533M | 0.0% | $12.09 | — | REIT | 02607T109 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,300 | $1.532M | 0.0% | $59.82 | +204.0% | COM | 49714P108 |
| BOKF | BOK FINL CORP | 17,140 | $1.53M | 0.0% | $52.09 | +43.8% | COM | 05561Q201 |
| ABM | ABM INDUSTRIES INC. | 30,000 | $1.53M | 0.0% | $33.45 | +18.8% | COM | 000957100 |
| FORM | FORMFACTOR INC | 33,900 | $1.529M | 0.0% | $24.10 | +88.7% | COM | 346375108 |
| ENR | ENERGIZER HOLDINGS INC | 32,209 | $1.528M | 0.0% | $35.60 | +6.0% | COM | 29272W109 |
| SAM | BOSTON BEER INC | 1,266 | $1.527M | 0.0% | $290.99 | +260.5% | COM | 100557107 |
| SPY | SPDR S&P 500 ETF TRUST | 3,855 | $1.527M | 0.0% | $368.72 | — | COM | 78462F103 |
| — | HILLENBRAND INC | 32,000 | $1.526M | 0.0% | $46.44 | — | COM | 431571108 |
| FIVN | FIVE9 INC | 9,735 | $1.521M | 0.0% | $71.62 | +138.5% | COM | 338307101 |
| DNLI | DENALI THERAPEUTICS INC | 26,600 | $1.518M | 0.0% | $45.09 | +48.5% | COM | 24823R105 |
| DAN | DANA HOLDING CORP | 62,100 | $1.51M | 0.0% | $14.14 | +42.8% | COM | 235825205 |
| CNNE | CANNAE HOLDINGS INC | 38,100 | $1.509M | 0.0% | $26.12 | +47.2% | COM | 13765N107 |
| SPSC | SPS COMMERCE INC | 15,200 | $1.509M | 0.0% | $49.58 | +113.0% | COM | 78463M107 |
| HUBS | HUBSPOT INC | 3,315 | $1.505M | 0.0% | $179.84 | +144.3% | COM | 443573100 |
| KFY | KORN FERRY | 24,100 | $1.503M | 0.0% | $49.98 | +2.5% | COM | 500643200 |
| NVT | NVENT ELECTRIC PLC | 53,829 | $1.502M | 0.0% | $18.61 | +27.5% | ICOM | G6700G107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 147,832 | $1.501M | 0.0% | $12.09 | — | REIT | 866082100 |
| DIOD | DIODES INC | 18,800 | $1.5M | 0.0% | $47.97 | +64.9% | COM | 254543101 |
| LOPE | GRAND CANYON EDUCATION INC | 14,000 | $1.499M | 0.0% | $89.33 | +11.2% | COM | 38526M106 |
| UNF | UNIFIRST CORP | 6,700 | $1.498M | 0.0% | $174.48 | +27.6% | COM | 904708104 |
| — | KOREA FUND | 34,410 | $1.493M | 0.0% | $34.48 | — | CTRY | 500634209 |
| RL | RALPH LAUREN CORP | 12,125 | $1.493M | 0.0% | $103.09 | 0.0% | COM | 751212101 |
| MZTI | LANCASTER COLONY CORP | 8,500 | $1.49M | 0.0% | $143.52 | +24.9% | COM | 513847103 |
| NSIT | INSIGHT ENTERPRISES INC. | 15,600 | $1.488M | 0.0% | $24.92 | +243.9% | COM | 45765U103 |
| — | COUPA SOFTWARE INC | 5,850 | $1.488M | 0.0% | $176.87 | — | COM | 22266L106 |
| CRUS | CIRRUS LOGIC INC | 17,482 | $1.482M | 0.0% | $40.27 | +115.0% | COM | 172755100 |
| PEGA | PEGASYSTEMS INC | 12,939 | $1.479M | 0.0% | $42.28 | +54.6% | COM | 705573103 |
| VC | VISTEON CORP | 12,100 | $1.475M | 0.0% | $124.00 | +5.3% | COM | 92839U206 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 31,979 | $1.474M | 0.0% | $26.83 | — | REIT | 20369C106 |
| CE | CELANESE CORP-SERIES A | 9,836 | $1.473M | 0.0% | $96.57 | +30.8% | COM | 150870103 |
| VCEL | VERICEL CORP | 26,500 | $1.472M | 0.0% | $28.09 | +61.1% | COM | 92346J108 |
| ACA | ARCOSA INC | 22,600 | $1.471M | 0.0% | $35.59 | +70.0% | COM | 039653100 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,360 | $1.468M | 0.0% | $40.57 | +0.2% | COM | 125269100 |
| — | STERLING BANCORP | 63,720 | $1.466M | 0.0% | $23.01 | — | COM | 85917A100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 26,500 | $1.465M | 0.0% | $42.57 | — | COM | 02208R106 |
| ONTO | ONTO INNOVATION INC | 22,100 | $1.452M | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| NXRT | NEXPOINT RESIDENTIAL | 31,408 | $1.447M | 0.0% | $21.12 | — | REIT | 65341D102 |
| — | FIBROGEN INC | 41,600 | $1.443M | 0.0% | $38.84 | — | COM | 31572Q808 |
| TEX | TEREX CORP | 31,300 | $1.441M | 0.0% | $41.00 | 0.0% | COM | 880779103 |
| CHDN | CHURCHILL DOWNS INC | 6,300 | $1.432M | 0.0% | $47.20 | +129.4% | COM | 171484108 |
| ROG | ROGERS CORP. | 7,600 | $1.43M | 0.0% | $132.90 | +34.4% | COM | 775133101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 27,400 | $1.429M | 0.0% | $17.64 | +87.8% | COM | 04316A108 |
| — | SANTANDER CONSUMER USA HOLDI | 52,744 | $1.427M | 0.0% | $27.06 | — | COM | 80283M101 |
| TNET | TRINET GROUP INC | 18,300 | $1.426M | 0.0% | $59.53 | +32.1% | COM | 896288107 |
| NYT | NEW YORK TIMES CO. CL A | 28,142 | $1.424M | 0.0% | $41.64 | +14.6% | COM | 650111107 |
| MIDD | MIDDLEBY CORP | 8,578 | $1.421M | 0.0% | $121.98 | +20.7% | COM | 596278101 |
| GTY | GETTY RLTY CORP | 50,130 | $1.419M | 0.0% | $21.59 | — | REIT | 374297109 |
| CRSP | CRISPR THERAPEUTICS AG | 11,642 | $1.418M | 0.0% | $88.70 | +70.2% | COM | H17182108 |
| — | ASPEN TECHNOLOGY INC | 9,818 | $1.417M | 0.0% | $133.16 | — | COM | 045327103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 53,800 | $1.414M | 0.0% | $15.61 | — | COM | 30057T105 |
| CWT | CALIFORNIA WTR SVC G | 25,100 | $1.414M | 0.0% | $47.08 | +5.9% | COM | 130788102 |
| SIG | SIGNET JEWELERS LTD | 24,400 | $1.414M | 0.0% | $41.19 | +8.0% | COM | G81276100 |
| — | HOWARD HUGHES CORP | 14,858 | $1.413M | 0.0% | $95.10 | — | COM | 44267D107 |
| UA | UNDER ARMOUR INC - CLASS C | 76,580 | $1.413M | 0.0% | $17.58 | 0.0% | COM | 904311206 |
| NVST | ENVISTA HOLDINGS CORP | 34,573 | $1.41M | 0.0% | $31.43 | +21.2% | COM | 29415F104 |
| GMED | GLOBUS MEDICAL INC - A | 22,845 | $1.408M | 0.0% | $44.60 | +42.0% | COM | 379577208 |
| STWD | STARWOOD PROPERTY TRUST INC | 56,855 | $1.406M | 0.0% | $24.73 | — | COM | 85571B105 |
| — | TCF FINANCIAL CORP | 30,248 | $1.405M | 0.0% | $46.45 | — | COM | 872307103 |
| HLNE | HAMILTON LANE INC-CLASS A | 15,800 | $1.399M | 0.0% | $49.24 | +71.6% | COM | 407497106 |
| NSP | INSPERITY INC | 16,700 | $1.398M | 0.0% | $68.61 | +7.4% | COM | 45778Q107 |
| ACH | OWENS & MINOR INC. | 37,200 | $1.398M | 0.0% | $10.02 | +211.9% | COM | 690732102 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 20,900 | $1.397M | 0.0% | $23.17 | +151.5% | COM | 70932M107 |
| — | DISCOVERY COMMUNICATIONS-C | 37,815 | $1.394M | 0.0% | $35.56 | — | COM | 25470F302 |
| EEFT | EURONET WORLDWIDE IN | 10,040 | $1.388M | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| FLS | FLOWSERVE CORP. | 35,773 | $1.388M | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 38,500 | $1.386M | 0.0% | $39.43 | +0.3% | COM | 09062W204 |
| — | INPHI CORP | 7,766 | $1.385M | 0.0% | $85.04 | — | COM | 45772F107 |
| MC | MOELIS & CO | 25,200 | $1.382M | 0.0% | $39.44 | 0.0% | COM | 60786M105 |
| OLED | UNIVERSAL DISPLAY CO | 5,837 | $1.382M | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | ENSTAR GROUP INC | 5,600 | $1.381M | 0.0% | $199.85 | — | COM | G3075P101 |
| MRNA | MODERNA INC | 10,542 | $1.38M | 0.0% | $62.84 | +130.6% | COM | 60770K107 |
| — | COOPER TIRE & RUBBER | 24,600 | $1.377M | 0.0% | $40.48 | — | COM | 216831107 |
| FIX | COMFORT SYS USA INC | 18,400 | $1.375M | 0.0% | $50.39 | +23.9% | COM | 199908104 |
| DY | DYCOM INDUSTRIES INC. | 14,800 | $1.374M | 0.0% | $68.94 | +25.7% | COM | 267475101 |
| G | GENPACT LTD | 32,089 | $1.374M | 0.0% | $33.62 | +16.1% | COM | G3922B107 |
| PVH | PVH CORP | 12,987 | $1.372M | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| WD | WALKER & DUNLOP INC | 13,300 | $1.366M | 0.0% | $84.84 | +0.4% | COM | 93148P102 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 11,500 | $1.366M | 0.0% | $90.75 | +34.4% | COM | 942749102 |
| XPO | XPO LOGISTICS INC | 11,082 | $1.366M | 0.0% | $28.41 | +46.0% | COM | 983793100 |
| VYX | NCR CORPORATION | 35,993 | $1.365M | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| FCNCA | FIRST CITIZENS BANCSHS | 1,633 | $1.364M | 0.0% | $712.61 | 0.0% | COM | 31946M103 |
| HEI/A | HEICO CORP-CL A | 12,005 | $1.363M | 0.0% | $115.07 | +0.4% | COM | 422806208 |
| — | PATTERSON COS INC | 42,600 | $1.361M | 0.0% | $22.68 | — | COM | 703395103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 120,895 | $1.36M | 0.0% | $11.25 | — | REIT | 64828T201 |
| — | THE ODP CORP. | 31,400 | $1.359M | 0.0% | $19.44 | — | COM | 88337F105 |
| — | UNIVAR INC | 62,917 | $1.355M | 0.0% | $21.54 | — | COM | 91336L107 |
| NUS | NU SKIN ENTERPRISES | 25,593 | $1.353M | 0.0% | $30.81 | +48.9% | COM | 67018T105 |
| AHCO | ADAPTHEALTH CORP | 36,800 | $1.352M | 0.0% | $34.15 | +3.4% | COM | 00653Q102 |
| — | AVALARA INC | 10,133 | $1.352M | 0.0% | $103.31 | — | COM | 05338G106 |
| SLM | SLM CORP | 75,183 | $1.351M | 0.0% | $9.14 | +66.0% | COM | 78442P106 |
| — | ATHENE HOLDING LTD-CLASS A | 26,774 | $1.349M | 0.0% | $47.63 | — | COM | G0684D107 |
| SANM | SANMINA CORP | 32,600 | $1.348M | 0.0% | $16.78 | +116.6% | COM | 801056102 |
| WTFC | WINTRUST FINANCIAL CORP | 17,763 | $1.346M | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 76,571 | $1.343M | 0.0% | $17.54 | — | COM | 904214103 |
| — | CREE INC | 12,403 | $1.341M | 0.0% | $63.70 | — | COM | 225447101 |
| CVLT | COMMVAULT SYSTEMS INC | 20,800 | $1.341M | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| GPI | GROUP 1 AUTOMOTIVE | 8,500 | $1.341M | 0.0% | $143.05 | +6.6% | COM | 398905109 |
| PLXS | PLEXUS CORP | 14,600 | $1.34M | 0.0% | $53.44 | +58.7% | COM | 729132100 |
| HSY | HERSHEY COMPANY | 8,477 | $1.34M | 0.0% | $101.49 | +32.1% | COM | 427866108 |
| ADT | ADT INC | 158,415 | $1.337M | 0.0% | $6.53 | +18.4% | COM | 00090Q103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 17,500 | $1.336M | 0.0% | $51.82 | — | COM | 11275Q107 |
| KEX | KIRBY CORP. | 22,107 | $1.332M | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| — | QURATE RETAIL GROUP INC | 113,346 | $1.332M | 0.0% | $7.44 | — | COM | 74915M100 |
| PRG | PROG HOLDINGS INC. | 30,700 | $1.329M | 0.0% | $49.89 | -2.9% | COM | 74319R101 |
| — | RI RCM INC | 53,700 | $1.325M | 0.0% | $19.54 | — | COM | 749397105 |
| IOSP | INNOSPEC INC. | 12,900 | $1.324M | 0.0% | $69.34 | +32.8% | COM | 45768S105 |
| — | PRIMO WATER CORP | 81,400 | $1.323M | 0.0% | $9.06 | — | COM | 74167P108 |
| — | IAC/INTERACTIVE CORP | 6,110 | $1.321M | 0.0% | $131.14 | — | COM | 44891N109 |
| UPBD | RENT-A-CENTER INC | 22,900 | $1.32M | 0.0% | $12.70 | +312.0% | COM | 76009N100 |
| KSS | KOHLS CORP | 22,109 | $1.317M | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| — | SPX FLOW INC | 20,800 | $1.317M | 0.0% | $43.28 | — | COM | 78469X107 |
| — | RAMCO-GERSHENSON PPT | 115,339 | $1.316M | 0.0% | $11.28 | — | REIT | 74971D101 |
| — | RENEWABLE ENERGY GROUP INC | 19,900 | $1.314M | 0.0% | $29.31 | — | COM | 75972A301 |
| AVAV | AEROVIRONMENT INC | 11,300 | $1.311M | 0.0% | $65.09 | +79.5% | COM | 008073108 |
| — | FIREEYE INC | 66,980 | $1.31M | 0.0% | $12.38 | — | COM | 31816Q101 |
| HRI | HERC HOLDINGS INC | 12,900 | $1.307M | 0.0% | $50.59 | +47.2% | COM | 42704L104 |
| UNM | UNUM GROUP | 46,948 | $1.306M | 0.0% | $25.95 | 0.0% | COM | 91529Y106 |
| ESE | ESCO TECHNOLOGIES INC | 12,000 | $1.306M | 0.0% | $83.58 | +24.6% | COM | 296315104 |
| VRT | VERTIV HOLDINGS CO | 65,249 | $1.304M | 0.0% | $20.10 | 0.0% | COM | 92537N108 |
| DORM | DORMAN PRODUCTS INC | 12,700 | $1.303M | 0.0% | $79.65 | +25.3% | COM | 258278100 |
| JBLU | JETBLUE AIRWAYS CORP | 64,091 | $1.303M | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| FATE | FATE THERAPEUTICS | 15,800 | $1.302M | 0.0% | $62.52 | +53.3% | COM | 31189P102 |
| AMKR | AMKOR TECHNOLOGY INC | 54,800 | $1.299M | 0.0% | $7.85 | +143.8% | COM | 031652100 |
| SCL | STEPAN CO | 10,200 | $1.296M | 0.0% | $61.75 | +100.6% | COM | 858586100 |
| BMI | BADGER METER INC | 13,800 | $1.284M | 0.0% | $56.87 | +70.7% | COM | 056525108 |
| H | HYATT HOTELS CORP-CLASS A | 15,502 | $1.282M | 0.0% | $77.70 | 0.0% | COM | 448579102 |
| BCC | BOISE CASCADE CO | 21,400 | $1.28M | 0.0% | $19.44 | +105.0% | COM | 09739D100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 28,940 | $1.28M | 0.0% | $37.24 | +10.3% | COM | 10922N103 |
| CLF | CLEVELAND-CLIFFS INC | 63,400 | $1.274M | 0.0% | $9.76 | +66.8% | COM | 185899101 |
| — | HANESBRANDS INC | 64,704 | $1.272M | 0.0% | $15.18 | — | COM | 410345102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,821 | $1.27M | 0.0% | $83.20 | +45.5% | COM | 562750109 |
| URBN | URBAN OUTFITTERS INC | 34,100 | $1.268M | 0.0% | $25.77 | +25.5% | COM | 917047102 |
| CSR | CENTERSPACE | 18,633 | $1.267M | 0.0% | $70.63 | — | REIT | 15202L107 |
| CWEN | CLEARWAY ENERGY INC | 44,900 | $1.263M | 0.0% | $17.03 | +39.6% | COM | 18539C204 |
| — | SKECHERS U S A INC | 30,264 | $1.262M | 0.0% | $26.13 | — | COM | 830566105 |
| WSBC | WESBANCO INC | 35,000 | $1.262M | 0.0% | $31.17 | +5.6% | COM | 950810101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,870 | $1.26M | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| TENB | TENABLE HOLDINGS INC | 34,700 | $1.255M | 0.0% | $30.52 | +48.1% | COM | 88025T102 |
| — | LIONS GATE ENTERTAINMENT-A | 83,850 | $1.253M | 0.0% | $9.53 | — | COM | 535919401 |
| — | DISH NETWORK CORP | 34,551 | $1.25M | 0.0% | $32.76 | — | COM | 25470M109 |
| — | MAGELLAN HEALTH SERVICES INC | 13,400 | $1.249M | 0.0% | $61.89 | — | COM | 559079207 |
| FFBC | FIRST FINL BANCORP O | 52,000 | $1.248M | 0.0% | $11.34 | +60.1% | COM | 320209109 |
| UHT | UNIVERSAL HEALTH RLT | 18,398 | $1.247M | 0.0% | $51.96 | — | REIT | 91359E105 |
| TXG | 10X GENOMICS INC-CLASS A | 6,891 | $1.247M | 0.0% | $109.32 | +58.0% | COM | 88025U109 |
| — | COHERENT INC. | 4,927 | $1.245M | 0.0% | $252.69 | — | COM | 192479103 |
| XNCR | XENCOR INC | 28,900 | $1.244M | 0.0% | $38.67 | +22.5% | COM | 98401F105 |
| PSMT | PRICESMART INC | 12,800 | $1.238M | 0.0% | $72.38 | +24.6% | COM | 741511109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 82,400 | $1.237M | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| RAMP | LIVERAMP HOLDINGS INC | 23,800 | $1.234M | 0.0% | $49.12 | +38.7% | COM | 53815P108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 32,100 | $1.231M | 0.0% | $29.73 | +3.1% | COM | 04911A107 |
| CBRE | CBRE GROUP INC | 15,527 | $1.228M | 0.0% | $49.09 | +44.1% | COM | 12504L109 |
| WKC | WORLD FUEL SVCS CORP | 34,900 | $1.228M | 0.0% | $25.43 | +33.5% | COM | 981475106 |
| — | COVETRUS INC | 40,900 | $1.225M | 0.0% | $24.69 | — | COM | 22304C100 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 24,500 | $1.22M | 0.0% | $17.08 | +74.7% | COM | 781846209 |
| — | 2U INC | 31,896 | $1.219M | 0.0% | $38.07 | — | COM | 90214J101 |
| DXC | DXC TECHNOLOGY | 39,006 | $1.219M | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| — | MEDALLIA INC | 43,664 | $1.217M | 0.0% | $31.29 | — | COM | 584021109 |
| — | TRINSEO SA | 19,100 | $1.216M | 0.0% | $59.22 | — | COM | L9340P101 |
| GDOT | GREEN DOT CORP-CLASS A | 26,500 | $1.213M | 0.0% | $36.83 | +41.5% | COM | 39304D102 |
| EVR | EVERCORE INC | 9,207 | $1.212M | 0.0% | $111.29 | 0.0% | COM | 29977A105 |
| — | AVAYA HOLDINGS CORP | 43,100 | $1.208M | 0.0% | $18.88 | — | COM | 05351X101 |
| BR | BROADRIDGE FINANCIAL | 7,889 | $1.207M | 0.0% | $91.31 | +48.9% | COM | 11133T103 |
| UAA | UNDER ARMOUR INC. CL A | 54,503 | $1.207M | 0.0% | $20.89 | 0.0% | COM | 904311107 |
| MYGN | MYRIAD GENETICS INC | 39,600 | $1.205M | 0.0% | $25.71 | +10.4% | COM | 62855J104 |
| EWBC | EAST WEST BANCORP INC. | 16,292 | $1.202M | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| SXT | SENSIENT TECHNOLOGIES | 15,400 | $1.201M | 0.0% | $75.19 | +2.2% | COM | 81725T100 |
| RBC | RBC BEARINGS INC | 6,100 | $1.2M | 0.0% | $132.96 | +41.4% | COM | 75524B104 |
| ESTC | ELASTIC N.V. | 10,775 | $1.198M | 0.0% | $128.84 | +10.3% | COM | N14506104 |
| APPN | APPIAN CORP | 9,000 | $1.196M | 0.0% | $137.30 | +28.9% | COM | 03782L101 |
| — | QUIDEL CORP | 9,334 | $1.194M | 0.0% | $122.03 | — | COM | 74838J101 |
| — | MARATHON OIL CORP | 111,679 | $1.192M | 0.0% | $10.67 | — | COM | 565849106 |
| — | TURNING POINT THERAPEUTICS I | 12,600 | $1.191M | 0.0% | $46.67 | — | COM | 90041T108 |
| RMD | RESMED INC | 6,132 | $1.189M | 0.0% | $115.99 | +65.8% | COM | 761152107 |
| ANF | ABERCROMBIE & FITCH CO | 34,600 | $1.187M | 0.0% | $10.91 | +152.7% | COM | 002896207 |
| LNT | ALLIANT ENERGY CORPORATION | 21,853 | $1.183M | 0.0% | $40.97 | +3.9% | COM | 018802108 |
| PD | PAGERDUTY INC | 29,321 | $1.179M | 0.0% | $34.48 | +32.5% | COM | 69553P100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 29,800 | $1.178M | 0.0% | $32.28 | +20.8% | COM | 00737L103 |
| — | STAMPS COM INC | 5,900 | $1.177M | 0.0% | $131.63 | — | COM | 852857200 |
| — | FLAGSTAR BANCORP INC | 26,100 | $1.177M | 0.0% | $43.39 | — | COM | 337930705 |
| — | DISCOVERY COMMUNICATIONS-A | 27,040 | $1.175M | 0.0% | $22.83 | — | COM | 25470F104 |
| MMSI | MERIT MED SYS INC | 19,600 | $1.173M | 0.0% | $45.33 | +26.4% | COM | 589889104 |
| AL | AIR LEASE CORP | 23,959 | $1.173M | 0.0% | $41.73 | 0.0% | COM | 00912X302 |
| OMF | ONEMAIN HOLDINGS INC | 21,826 | $1.172M | 0.0% | $30.70 | +68.2% | COM | 68268W103 |
| BF/B | BROWN-FORMAN -CL B | 16,988 | $1.171M | 0.0% | $51.88 | +28.3% | COM | 115637209 |
| WEX | WEX INC. | 5,593 | $1.17M | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| ZS | ZSCALER INC | 6,815 | $1.169M | 0.0% | $139.94 | +42.0% | COM | 98980G102 |
| PII | POLARIS INC. | 8,759 | $1.169M | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| DDOG | DATADOG INC - CLASS A | 14,024 | $1.168M | 0.0% | $91.28 | +5.6% | COM | 23804L103 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 10,832 | $1.166M | 0.0% | $57.56 | +57.9% | COM | 302130109 |
| AXON | AXON ENTERPRISE INC | 8,194 | $1.166M | 0.0% | $70.00 | +122.7% | COM | 05464C101 |
| MED | MEDIFAST INC | 5,500 | $1.165M | 0.0% | $143.47 | +46.8% | COM | 58470H101 |
| THO | THOR INDUSTRIES INC | 8,636 | $1.163M | 0.0% | $58.28 | +88.4% | COM | 885160101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,336 | $1.161M | 0.0% | $270.83 | +15.1% | COM | L8681T102 |
| — | BROOKFIELD RENEWABLE COR-A | 24,800 | $1.16M | 0.0% | $58.46 | — | COM | 11284V105 |
| — | ANAPLAN INC | 21,486 | $1.157M | 0.0% | $58.15 | — | COM | 03272L108 |
| SSTK | SHUTTERSTOCK INC | 13,000 | $1.157M | 0.0% | $66.36 | +20.6% | COM | 825690100 |
| TPR | TAPESTRY INC | 28,062 | $1.156M | 0.0% | $24.12 | +41.1% | COM | 876030107 |
| — | MODIVCARE INC. | 7,800 | $1.155M | 0.0% | $148.08 | — | COM | 60783X104 |
| — | MORGAN STANLEY INDIA INVEST | 49,441 | $1.152M | 0.0% | $16.77 | — | ICOM | 61745C105 |
| — | SUPER MICRO COMPUTER INC | 29,500 | $1.152M | 0.0% | $28.28 | — | COM | 86800U104 |
| — | PPD CORP | 30,429 | $1.151M | 0.0% | $37.65 | — | COM | 69355F102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 13,206 | $1.148M | 0.0% | $94.87 | -4.0% | COM | 681116109 |
| ARCB | ARCBEST CORP | 16,300 | $1.147M | 0.0% | $36.97 | +52.0% | COM | 03937C105 |
| RMBS | RAMBUS INC DEL | 58,800 | $1.143M | 0.0% | $13.03 | +54.1% | COM | 750917106 |
| — | LIONS GATE ENTERTAINMENT B | 88,527 | $1.141M | 0.0% | $8.77 | — | COM | 535919500 |
| OI | O-I GLASS INC | 77,400 | $1.14M | 0.0% | $9.68 | +33.1% | COM | 67098H104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,055 | $1.138M | 0.0% | $127.18 | +32.2% | COM | 620076307 |
| LZB | LA-Z-BOY INC. | 26,800 | $1.138M | 0.0% | $28.25 | +48.2% | COM | 505336107 |
| MAT | MATTEL INC. | 57,111 | $1.137M | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| — | MACQUARIE INFRASTRUCTURE CO | 35,633 | $1.133M | 0.0% | $31.80 | — | COM | 55608B105 |
| CELH | CELSIUS HOLDINGS INC | 23,600 | $1.133M | 0.0% | $4.46 | +321.2% | COM | 15118V207 |
| NTAP | NETAPP INC. | 15,571 | $1.131M | 0.0% | $35.43 | +68.5% | COM | 64110D104 |
| LSCC | LATTICE SEMICON. CORP. | 25,100 | $1.13M | 0.0% | $30.54 | — | COM | 518415104 |
| PTON | PELOTON INTERACTIVE INC - A | 10,041 | $1.129M | 0.0% | $89.00 | +49.1% | COM | 70614W100 |
| ASTE | ASTEC INDUSTRIES INC | 14,900 | $1.123M | 0.0% | $33.03 | +93.8% | COM | 046224101 |
| PRI | PRIMERICA INC | 7,587 | $1.121M | 0.0% | $110.66 | +29.6% | COM | 74164M108 |
| — | CITRIX SYSTEMS INC | 7,984 | $1.12M | 0.0% | $118.30 | — | COM | 177376100 |
| — | GMS INC | 26,700 | $1.114M | 0.0% | $22.69 | — | COM | 36251C103 |
| — | ARCONIC CORP | 43,800 | $1.112M | 0.0% | $15.69 | — | ICOM | 03966V107 |
| FIVE | FIVE BELOW INC | 5,829 | $1.112M | 0.0% | $148.90 | +26.6% | COM | 33829M101 |
| — | TRITON INTERNATIONAL LTD/BER | 20,200 | $1.11M | 0.0% | $29.42 | — | COM | G9078F107 |
| GWW | GRAINGER W W INC | 2,767 | $1.109M | 0.0% | $308.60 | +18.9% | COM | 384802104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,500 | $1.109M | 0.0% | $80.77 | +105.5% | COM | 82982L103 |
| HP | HELMERICH & PAYNE INC | 41,127 | $1.108M | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| — | SYKES ENTERPRISES | 25,100 | $1.106M | 0.0% | $36.47 | — | COM | 871237103 |
| VSAT | VIASAT INC. | 22,984 | $1.104M | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 11,566 | $1.104M | 0.0% | $52.99 | +83.8% | COM | 339750101 |
| — | MICHAELS COS INC | 50,300 | $1.103M | 0.0% | $18.71 | — | COM | 59408Q106 |
| FAST | FASTENAL CO | 21,894 | $1.1M | 0.0% | $14.05 | +51.5% | COM | 311900104 |
| LBRDK | LIBERTY BROADBAND - C | 7,327 | $1.1M | 0.0% | $117.51 | +20.6% | COM | 530307305 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 39,875 | $1.1M | 0.0% | $26.61 | 0.0% | COM | G66721104 |
| — | GRUBHUB INC | 18,323 | $1.099M | 0.0% | $70.17 | — | COM | 400110102 |
| HOPE | HOPE BANCORP INC | 73,000 | $1.099M | 0.0% | $15.67 | -15.2% | COM | 43940T109 |
| SMTC | SEMTECH CORPORATION | 15,900 | $1.097M | 0.0% | $51.16 | +43.5% | COM | 816850101 |
| CYH | COMMUNITY HEALTH SYS | 80,800 | $1.092M | 0.0% | $3.96 | +148.0% | COM | 203668108 |
| AM | ANTERO MIDSTREAM CORP | 120,923 | $1.091M | 0.0% | $3.94 | +49.8% | COM | 03676B102 |
| BX | THE BLACKSTONE GROUP LP | 14,640 | $1.091M | 0.0% | $46.55 | +25.9% | COM | 09260D107 |
| ETSY | ETSY INC | 5,392 | $1.087M | 0.0% | $48.85 | +328.5% | COM | 29786A106 |
| ADUS | ADDUS HOMECARE CORP | 10,400 | $1.087M | 0.0% | $99.16 | +14.9% | COM | 006739106 |
| DT | DYNATRACE INC | 22,545 | $1.087M | 0.0% | $35.41 | +37.0% | COM | 268150109 |
| MSTR | MICROSTRATEGY INC-CL A | 1,600 | $1.086M | 0.0% | $12.96 | +445.0% | COM | 594972408 |
| — | CANTEL MEDICAL CORP | 13,600 | $1.085M | 0.0% | $79.66 | — | COM | 138098108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 6,334 | $1.085M | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| AIV | APARTMENT INVT & MGMT | 176,323 | $1.082M | 0.0% | $5.28 | — | REIT | 03748R747 |
| ROK | ROCKWELL AUTOMATION INC | 4,079 | $1.082M | 0.0% | $163.22 | +43.7% | COM | 773903109 |
| GEO | THE GEO GROUP INC | 139,490 | $1.082M | 0.0% | $15.71 | -48.0% | COM | 36162J106 |
| LYB | LYONDELLBASELL IND-CL A | 10,395 | $1.081M | 0.0% | $51.59 | +37.2% | COM | N53745100 |
| — | SMARTSHEET INC-CLASS A | 16,873 | $1.078M | 0.0% | $52.37 | — | COM | 83200N103 |
| — | GRACE W.R. & COMPANY | 18,017 | $1.078M | 0.0% | $70.11 | — | COM | 38388F108 |
| GAP | GAP INC | 36,074 | $1.074M | 0.0% | $17.65 | +16.1% | COM | 364760108 |
| PIPR | PIPER SANDLER COS | 9,800 | $1.074M | 0.0% | $106.08 | 0.0% | COM | 724078100 |
| CNS | COHEN & STEERS INC | 16,400 | $1.071M | 0.0% | $38.17 | +52.0% | COM | 19247A100 |
| HEI | HEICO CORP | 8,511 | $1.07M | 0.0% | $128.12 | +0.3% | COM | 422806109 |
| — | CERNER CORP. | 14,871 | $1.068M | 0.0% | $69.13 | — | COM | 156782104 |
| OPK | OPKO HEALTH INC | 248,900 | $1.067M | 0.0% | $3.40 | +40.5% | COM | 68375N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,300 | $1.067M | 0.0% | $41.87 | +60.3% | COM | 45826J105 |
| PODD | INSULET CORP | 4,073 | $1.062M | 0.0% | $182.29 | +46.9% | COM | 45784P101 |
| — | BED BATH & BEYOND INC | 36,400 | $1.061M | 0.0% | $24.57 | — | COM | 075896100 |
| CVCO | CAVCO INDUSTRIES INC | 4,700 | $1.06M | 0.0% | $196.60 | +6.0% | COM | 149568107 |
| PNW | PINNACLE WEST CAPITAL CORP | 13,024 | $1.059M | 0.0% | $59.83 | +4.3% | COM | 723484101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,400 | $1.058M | 0.0% | $70.90 | -10.6% | COM | 844895102 |
| FN | FABRINET | 11,700 | $1.057M | 0.0% | $63.54 | +36.3% | COM | G3323L100 |
| — | DICERNA PHARMACEUTICALS INC | 41,300 | $1.056M | 0.0% | $20.84 | — | COM | 253031108 |
| PJT | PJT PARTNERS INC - A | 15,600 | $1.055M | 0.0% | $53.74 | +24.0% | COM | 69343T107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 33,900 | $1.05M | 0.0% | $31.30 | — | REIT | 09257W100 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $1.047M | 0.0% | $12.61 | — | COM | 20440T300 |
| GL | GLOBE LIFE INC | 10,807 | $1.044M | 0.0% | $84.88 | +8.4% | COM | 37959E102 |
| OCFC | OCEANFIRST FINL CORP | 43,500 | $1.041M | 0.0% | $15.67 | +10.6% | COM | 675234108 |
| HNI | HNI CORP | 26,300 | $1.04M | 0.0% | $36.68 | -0.0% | COM | 404251100 |
| BFH | ALLIANCE DATA SYSTEM | 9,275 | $1.039M | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 82,815 | $1.038M | 0.0% | $11.56 | — | REIT | 04208T108 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 12,698 | $1.038M | 0.0% | $46.05 | 0.0% | COM | 55826T102 |
| ARMK | ARAMARK HOLDINGS CORP | 27,455 | $1.037M | 0.0% | $25.74 | +0.3% | COM | 03852U106 |
| CAL | CALERES INC | 47,600 | $1.037M | 0.0% | $16.14 | -1.0% | COM | 129500104 |
| GOLF | ACUSHNET HOLDINGS CORP | 25,100 | $1.037M | 0.0% | $28.24 | +50.8% | COM | 005098108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 50,700 | $1.033M | 0.0% | $15.51 | +26.0% | COM | 10948W103 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 10,817 | $1.032M | 0.0% | $78.23 | +6.2% | COM | 12541W209 |
| SGRY | SURGERY PARTNERS INC | 23,300 | $1.031M | 0.0% | $14.78 | +151.2% | COM | 86881A100 |
| — | FARO TECHNOLOGIES INC | 11,900 | $1.03M | 0.0% | $52.84 | — | COM | 311642102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,584 | $1.03M | 0.0% | $209.96 | +43.6% | COM | 83417M104 |
| MASI | MASIMO CORP | 4,487 | $1.03M | 0.0% | $169.23 | +48.4% | COM | 574795100 |
| HXL | HEXCEL CORP | 18,381 | $1.029M | 0.0% | $52.71 | 0.0% | COM | 428291108 |
| HL | HECLA MINING CO. | 180,700 | $1.028M | 0.0% | $5.15 | +15.5% | COM | 422704106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 5,900 | $1.027M | 0.0% | $100.25 | +55.5% | COM | 57164Y107 |
| QTRX | QUANTERIX CORP | 17,500 | $1.023M | 0.0% | $43.04 | +57.1% | COM | 74766Q101 |
| — | CONTINENTAL RESOURCES INC/OK | 39,382 | $1.018M | 0.0% | $25.85 | — | COM | 212015101 |
| — | SLACK TECHNOLOGIES INC- CL A | 25,074 | $1.018M | 0.0% | $29.50 | — | COM | 83088V102 |
| ENPH | ENPHASE ENERGY INC | 6,279 | $1.018M | 0.0% | $53.68 | +234.4% | COM | 29355A107 |
| VTRS | VIATRIS INC | 72,926 | $1.018M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| UMH | UMH PROPERTIES INC | 52,968 | $1.015M | 0.0% | $11.31 | — | REIT | 903002103 |
| — | TECHTARGET | 14,600 | $1.013M | 0.0% | $30.93 | — | COM | 87874R100 |
| BBBY | OVERSTOCK COM INC DE | 15,300 | $1.013M | 0.0% | $65.08 | +14.3% | COM | 690370101 |
| WAT | WATERS CORPORATION | 3,566 | $1.013M | 0.0% | $191.34 | +42.7% | COM | 941848103 |
| COKE | COCA-COLA CONSOLIDATED INC | 3,500 | $1.01M | 0.0% | $27.06 | -3.0% | COM | 191098102 |
| — | AVID BIOSERVICES INC | 55,300 | $1.008M | 0.0% | $6.23 | — | COM | 05368M106 |
| — | FIRST MIDWEST BANCORP INC. | 46,000 | $1.007M | 0.0% | $13.88 | — | COM | 320867104 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,700 | $1.007M | 0.0% | $45.11 | — | COM | 85205L107 |
| CDXS | CODEXIS INC | 44,000 | $1.007M | 0.0% | $23.39 | 0.0% | COM | 192005106 |
| ATO | ATMOS ENERGY CORP. | 10,191 | $1.007M | 0.0% | $86.98 | -7.4% | COM | 049560105 |
| PLUS | EPLUS INC | 10,100 | $1.006M | 0.0% | $33.28 | +42.5% | COM | 294268107 |
| BVN | COMPANIA DE MINAS ADR | 100,000 | $1.003M | 0.0% | $12.03 | — | COM | 204448104 |
| — | LUMINEX CORP DEL | 31,400 | $1.001M | 0.0% | $28.11 | — | COM | 55027E102 |
| NVCR | NOVOCURE LTD | 7,578 | $1.001M | 0.0% | $142.01 | +11.4% | COM | G6674U108 |
| TRIP | TRIPADVISOR INC | 18,619 | $1.001M | 0.0% | $42.90 | 0.0% | COM | 896945201 |
| — | TUPPERWARE BRANDS CORP | 37,900 | $1M | 0.0% | $24.84 | — | COM | 899896104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 22,300 | $1M | 0.0% | $25.65 | +63.5% | COM | 05550J101 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 41,500 | $999K | 0.0% | $17.60 | +20.4% | COM | 928298108 |
| — | ENDO INTL PLC | 134,800 | $998K | 0.0% | $8.18 | — | COM | G30401106 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 17,800 | $998K | 0.0% | $11.72 | +301.2% | COM | 41068X100 |
| — | RAVEN INDUSTRIES INC | 25,900 | $992K | 0.0% | $30.60 | — | COM | 754212108 |
| AWR | AMERICAN STATES WATER CO. | 13,000 | $983K | 0.0% | $63.46 | +9.9% | COM | 029899101 |
| ASGN | ASGN INC | 10,300 | $983K | 0.0% | $75.61 | +22.2% | COM | 00191U102 |
| LEG | LEGGETT & PLATT INC | 21,474 | $980K | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| CPRI | CAPRI HOLDINGS LTD | 19,188 | $978K | 0.0% | $47.10 | 0.0% | COM | G1890L107 |
| CPA | COPA HOLDINGS SA-CLASS A | 12,098 | $977K | 0.0% | $70.73 | 0.0% | COM | P31076105 |
| RILY | B. RILEY FINANCIAL INC | 17,300 | $975K | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| MYRG | MYR GROUP INC | 13,600 | $974K | 0.0% | $32.99 | +91.8% | COM | 55405W104 |
| CEVA | CEVA INC | 17,300 | $971K | 0.0% | $29.61 | +100.9% | COM | 157210105 |
| BHE | BENCHMARK ELECTRONICS INC | 31,400 | $970K | 0.0% | $22.00 | +16.6% | COM | 08160H101 |
| PRIM | PRIMORIS SERVICES CORP | 29,300 | $970K | 0.0% | $24.52 | +34.2% | COM | 74164F103 |
| FSLY | FASTLY INC CLASS A | 14,358 | $966K | 0.0% | $59.09 | +45.5% | COM | 31188V100 |
| USNA | USANA HEALTH SCIENCES INC | 9,900 | $966K | 0.0% | $64.43 | +41.3% | COM | 90328M107 |
| — | SCHNITZER STL INDS | 23,100 | $965K | 0.0% | $23.46 | — | COM | 806882106 |
| PBI | PITNEY-BOWES, INC. | 117,200 | $965K | 0.0% | $6.01 | +42.7% | COM | 724479100 |
| — | ALLAKOS INC | 8,400 | $964K | 0.0% | $131.93 | — | COM | 01671P100 |
| Z | ZILLOW GROUP INC - C | 7,425 | $962K | 0.0% | $75.58 | +96.3% | COM | 98954M200 |
| CUBI | CUSTOMERS BANCORP INC | 30,100 | $957K | 0.0% | $22.99 | +14.4% | COM | 23204G100 |
| NTGR | NETGEAR INC | 23,300 | $957K | 0.0% | $31.31 | +31.7% | COM | 64111Q104 |
| IPAR | INTER PARFUMS INC | 13,500 | $957K | 0.0% | $35.53 | +91.0% | COM | 458334109 |
| — | SHYFT GROUP INC | 25,600 | $952K | 0.0% | $16.83 | — | COM | 825698103 |
| — | DASEKE INC | 112,200 | $952K | 0.0% | $5.70 | — | COM | 23753F107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 82,200 | $948K | 0.0% | $9.88 | — | COM | 881624209 |
| TDC | TERADATA CORP | 24,602 | $948K | 0.0% | $21.45 | +70.3% | COM | 88076W103 |
| CENX | CENTURY ALUMINUM COMPANY | 53,300 | $941K | 0.0% | $8.78 | +62.4% | COM | 156431108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,133 | $941K | 0.0% | $17.64 | — | REIT | 376536108 |
| PLAB | PHOTRONICS INC. | 73,200 | $941K | 0.0% | $9.31 | +30.0% | COM | 719405102 |
| MUR | MURPHY OIL CORP | 56,987 | $935K | 0.0% | $13.27 | 0.0% | COM | 626717102 |
| BKD | BROOKDALE SENIOR LIVING INC | 154,500 | $934K | 0.0% | $6.69 | -19.5% | COM | 112463104 |
| CVNA | CARVANA CO | 3,561 | $934K | 0.0% | $106.38 | +159.1% | COM | 146869102 |
| EQT | EQT CORP | 50,181 | $932K | 0.0% | $12.67 | +29.1% | COM | 26884L109 |
| COTY | COTY INC-CL A | 103,266 | $930K | 0.0% | $7.63 | 0.0% | COM | 222070203 |
| — | STEELCASE INC | 64,500 | $928K | 0.0% | $13.39 | — | COM | 858155203 |
| NHC | NATIONAL HEALTHCARE | 11,900 | $927K | 0.0% | $58.50 | +21.0% | COM | 635906100 |
| SAH | SONIC AUTOMOTIVE INC. | 18,600 | $922K | 0.0% | $24.99 | +85.6% | COM | 83545G102 |
| CWEN/A | CLEARWAY ENERGY INC | 34,800 | $922K | 0.0% | $15.32 | +43.5% | COM | 18539C105 |
| EVRG | EVERGY INC | 15,462 | $920K | 0.0% | $42.74 | +6.3% | COM | 30034W106 |
| TPC | TUTOR PERINI CORP | 48,500 | $919K | 0.0% | $8.94 | +89.3% | COM | 901109108 |
| DDS | DILLARDS INC. CL-A | 9,500 | $917K | 0.0% | $63.03 | 0.0% | COM | 254067101 |
| STNE | STONECO LTD-A | 14,960 | $915K | 0.0% | $55.42 | — | COM | G85158106 |
| DNOW | NOW INC | 90,600 | $914K | 0.0% | $10.15 | -3.7% | COM | 67011P100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 25,100 | $913K | 0.0% | $18.34 | +51.3% | COM | 13462K109 |
| WWW | WOLVERINE WORLD WIDE | 23,700 | $908K | 0.0% | $30.17 | +1.1% | COM | 978097103 |
| KELYA | KELLY SERVICES INC CL-A | 40,700 | $906K | 0.0% | $17.15 | +14.7% | COM | 488152208 |
| — | NEXTGEN HEALTHCARE INC | 50,100 | $906K | 0.0% | $17.70 | — | COM | 65343C102 |
| — | CAI INTERNATIONAL INC | 19,900 | $905K | 0.0% | $27.43 | — | COM | 12477X106 |
| AMRC | AMERESCO INC-CLASS A | 18,600 | $904K | 0.0% | $30.27 | +82.0% | COM | 02361E108 |
| TBI | TRUEBLUE INC | 41,000 | $902K | 0.0% | $21.00 | -2.4% | COM | 89785X101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 25,600 | $902K | 0.0% | $34.07 | +3.4% | COM | 85914M107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 22,380 | $901K | 0.0% | $43.36 | +24.8% | COM | 00650F109 |
| — | CORNESTONE BUILDINGS BRANDS | 64,200 | $900K | 0.0% | $6.76 | — | COM | 21925D109 |
| TRGP | TARGA RESOURCES CORP | 28,372 | $900K | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| CPRX | CATALYST PHARMACEUTICAL INC | 194,800 | $898K | 0.0% | $3.67 | +8.2% | COM | 14888U101 |
| TPICQ | TPI COMPOSITES INC | 15,900 | $897K | 0.0% | $41.43 | +45.2% | COM | 87266J104 |
| — | VERITIV CORP | 21,100 | $897K | 0.0% | $24.44 | — | ICOM | 923454102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 17,300 | $897K | 0.0% | $26.93 | +27.2% | COM | 153527205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,214 | $896K | 0.0% | $108.25 | -3.1% | COM | 64125C109 |
| — | MEREDITH CORPORATION | 30,000 | $893K | 0.0% | $20.48 | — | COM | 589433101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 48,708 | $893K | 0.0% | $20.02 | -7.4% | REIT | 81752R100 |
| FLR | FLUOR CORP | 38,700 | $893K | 0.0% | $12.45 | +56.1% | COM | 343412102 |
| KRNY | KEARNY FINL CORP MD COM | 73,900 | $892K | 0.0% | $8.31 | +38.3% | COM | 48716P108 |
| VICR | VICOR CORP | 10,500 | $892K | 0.0% | $56.15 | +67.7% | COM | 925815102 |
| HY | HYSTER-YALE MATERIALS | 10,200 | $888K | 0.0% | $33.60 | +124.1% | COM | 449172105 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 51,500 | $887K | 0.0% | $7.63 | +128.0% | COM | 84920Y106 |
| SXC | SUNCOKE ENERGY INC | 126,400 | $886K | 0.0% | $5.66 | +9.1% | COM | 86722A103 |
| CRVL | CORVEL CORP | 8,600 | $882K | 0.0% | $23.18 | +50.1% | COM | 221006109 |
| BBIO | BRIDGEBIO PHARMA INC | 14,300 | $880K | 0.0% | $49.38 | +32.5% | COM | 10806X102 |
| — | DIEBOLD NIXDORF INC | 62,300 | $880K | 0.0% | $9.71 | — | COM | 253651103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 31,600 | $879K | 0.0% | $16.46 | +40.6% | COM | 25787G100 |
| ANDE | ANDERSONS INC/THE | 32,100 | $878K | 0.0% | $14.78 | +63.5% | COM | 034164103 |
| GEN | NORTONLIFELOCK INC | 41,275 | $877K | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| — | CIMAREX ENERGY | 14,738 | $875K | 0.0% | $59.37 | — | COM | 171798101 |
| AGX | ARGAN INC | 16,400 | $874K | 0.0% | $38.99 | +12.1% | COM | 04010E109 |
| CTRA | CABOT OIL & GAS CORP. | 46,551 | $874K | 0.0% | $13.97 | +2.2% | COM | 127097103 |
| MOD | MODINE MANUFACTURING CO | 59,100 | $872K | 0.0% | $13.11 | +8.4% | COM | 607828100 |
| CLDT | CHATHAM LODGING TRUST | 66,180 | $870K | 0.0% | $19.05 | — | REIT | 16208T102 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 6,100 | $870K | 0.0% | $41.30 | +204.7% | COM | 479167108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 129,300 | $870K | 0.0% | $5.09 | +8.8% | COM | 03168L105 |
| CSTL | CASTLE BIOSCIENCES INC | 12,700 | $869K | 0.0% | $42.76 | +75.8% | COM | 14843C105 |
| PUMP | PROPETRO HOLDING CORP | 81,600 | $869K | 0.0% | $4.71 | +110.8% | COM | 74347M108 |
| PAYX | PAYCHEX INC | 8,861 | $868K | 0.0% | $47.25 | +70.1% | COM | 704326107 |
| IESC | IES HOLDINGS INC | 17,200 | $867K | 0.0% | $21.22 | +126.8% | COM | 44951W106 |
| BZH | BEAZER HOMES USA INC | 41,400 | $866K | 0.0% | $12.76 | +44.4% | COM | 07556Q881 |
| — | ECHO GLOBAL LOGISTICS INC | 27,600 | $866K | 0.0% | $25.88 | — | COM | 27875T101 |
| NVRI | HARSCO CORP | 50,400 | $864K | 0.0% | $17.04 | +6.5% | COM | 415864107 |
| OVV | OVINTIV INC | 36,300 | $864K | 0.0% | $13.36 | +60.1% | ICOM | 69047Q102 |
| — | SINCLAIR BROADCAST GROUP-A | 29,500 | $863K | 0.0% | $29.25 | — | COM | 829226109 |
| TOWN | TOWNE BANK | 28,400 | $863K | 0.0% | $26.25 | +5.8% | COM | 89214P109 |
| IBOC | INTERNATIONAL BANCSH | 18,600 | $863K | 0.0% | $17.26 | +123.7% | COM | 459044103 |
| — | MRC GLOBAL INC | 95,400 | $861K | 0.0% | $9.25 | — | COM | 55345K103 |
| OFIX | ORTHOFIX MEDICAL INC | 19,800 | $858K | 0.0% | $35.46 | +24.3% | COM | 68752M108 |
| CHRS | COHERUS BIOSCIENCES INC | 58,700 | $857K | 0.0% | $17.69 | -4.0% | COM | 19249H103 |
| — | CHANNELADVISOR CORP | 36,400 | $857K | 0.0% | $12.78 | — | COM | 159179100 |
| YORW | YORK WATER CO | 17,500 | $856K | 0.0% | $28.17 | +45.7% | COM | 987184108 |
| PGC | PEAPACK-GLADSTONE FI | 27,700 | $855K | 0.0% | $19.06 | +39.2% | COM | 704699107 |
| — | MORPHIC HOLDING INC | 13,500 | $854K | 0.0% | $33.48 | — | COM | 61775R105 |
| CTRN | CITI TRENDS INC | 10,200 | $854K | 0.0% | $17.83 | +299.7% | COM | 17306X102 |
| SCSC | SCANSOURCE INC | 28,500 | $853K | 0.0% | $32.11 | -9.8% | COM | 806037107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 29,800 | $851K | 0.0% | $27.67 | -8.4% | COM | 915271100 |
| HVT | HAVERTY FURNITURE | 22,900 | $851K | 0.0% | $22.17 | +55.9% | COM | 419596101 |
| ACTG | ACACIA RESEARCH-TECHNOLOGIES | 127,900 | $850K | 0.0% | $3.59 | +75.6% | COM | 003881307 |
| RKT | ROCKET CO INC | 36,728 | $848K | 0.0% | $19.43 | -1.9% | COM | 77311W101 |
| CMC | COMMERCIAL METALS CO. | 27,500 | $848K | 0.0% | $18.81 | +22.7% | COM | 201723103 |
| BY | BYLINE BANCORP INC | 40,000 | $846K | 0.0% | $17.37 | -0.1% | COM | 124411109 |
| ETD | ETHAN ALLEN INTERIORS INC. | 30,600 | $844K | 0.0% | $15.28 | +13.9% | COM | 297602104 |
| ALX | ALEXANDERS INC | 3,037 | $842K | 0.0% | $310.35 | — | REIT | 014752109 |
| PCH | POTLATCHDELTIC CORP. | 15,900 | $841K | 0.0% | $37.25 | — | COM | 737630103 |
| MSBI | MIDLAND STATES BANCORP INC | 30,300 | $840K | 0.0% | $16.44 | +8.0% | COM | 597742105 |
| ZEUS | OLYMPIC STEEL INC | 28,500 | $839K | 0.0% | $16.54 | +17.2% | COM | 68162K106 |
| THFF | FIRST FINL CORP IND | 18,600 | $837K | 0.0% | $27.34 | +32.0% | COM | 320218100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 86,500 | $835K | 0.0% | $6.26 | +58.2% | COM | 024061103 |
| BL | BLACKLINE INC | 7,700 | $834K | 0.0% | $68.56 | +81.9% | COM | 09239B109 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 2,701 | $833K | 0.0% | $298.49 | +1.2% | COM | 303075105 |
| — | SHOCKWAVE MEDICAL INC | 6,400 | $833K | 0.0% | $96.33 | — | COM | 82489T104 |
| MKC | McCORMICK & CO | 9,333 | $832K | 0.0% | $57.51 | +39.5% | COM | 579780206 |
| RMNI | RIMINI STREET INC | 92,600 | $830K | 0.0% | $4.61 | +67.7% | COM | 76674Q107 |
| KFRC | KFORCE INC | 15,500 | $830K | 0.0% | $25.22 | +91.9% | COM | 493732101 |
| HAFC | HANMI FINL CORP | 42,100 | $830K | 0.0% | $14.95 | +8.5% | COM | 410495204 |
| — | INVITAE CORP | 21,700 | $829K | 0.0% | $34.16 | — | COM | 46185L103 |
| — | SAGE THERAPEUTICS INC | 11,043 | $826K | 0.0% | $74.80 | — | COM | 78667J108 |
| TAP | MOLSON COORS BEVERAGE CO | 16,091 | $823K | 0.0% | $65.15 | -35.1% | COM | 60871R209 |
| ENIC | ENEL CHILE SA | 210,000 | $823K | 0.0% | $5.83 | — | ICOM | 29278D105 |
| CNXN | PC CONNECTION INC | 17,700 | $821K | 0.0% | $26.20 | +79.1% | COM | 69318J100 |
| — | ACCELERON PHARMA INC | 6,058 | $821K | 0.0% | $85.86 | — | COM | 00434H108 |
| RCKY | ROCKY BRANDS INC. | 15,200 | $821K | 0.0% | $25.83 | +52.0% | COM | 774515100 |
| HZO | MARINEMAX INC | 16,600 | $819K | 0.0% | $18.18 | +159.4% | COM | 567908108 |
| CIVB | CIVISTA BANCSHARES INC | 35,700 | $818K | 0.0% | $16.56 | +3.5% | COM | 178867107 |
| MTH | MERITAGE HOMES CORP | 8,900 | $818K | 0.0% | $25.82 | +67.8% | COM | 59001A102 |
| IDT | IDT CORP-CL B | 36,100 | $818K | 0.0% | $7.14 | +150.7% | COM | 448947507 |
| ZG | ZILLOW GROUP INC | 6,224 | $817K | 0.0% | $83.70 | +84.4% | COM | 98954M101 |
| — | GLOBAL MEDICAL REIT INC | 62,338 | $817K | 0.0% | $10.01 | — | REIT | 37954A204 |
| FC | FRANKLIN COVEY CO. | 28,800 | $814K | 0.0% | $21.31 | +22.7% | COM | 353469109 |
| FSP | FRANKLIN STREET PPTYS CO | 148,500 | $809K | 0.0% | $11.33 | — | REIT | 35471R106 |
| HTB | HOMETRUST BANCSHARES INC | 33,200 | $808K | 0.0% | $16.62 | +36.3% | COM | 437872104 |
| — | BRIGHTCOVE INC | 40,200 | $808K | 0.0% | $9.57 | — | COM | 10921T101 |
| — | THE CONTAINER STORE GROUP INC | 48,500 | $807K | 0.0% | $4.50 | — | COM | 210751103 |
| — | SYSTEMAX INC | 19,600 | $805K | 0.0% | $23.79 | — | COM | 871851101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 30,900 | $804K | 0.0% | $17.78 | — | COM | 896749108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,600 | $804K | 0.0% | $11.94 | +175.1% | COM | G6331P104 |
| XPEL | XPEL INC | 15,500 | $804K | 0.0% | $19.91 | +170.3% | COM | 98379L100 |
| — | COMMUNITY BANKERS TRUST CORP | 91,200 | $804K | 0.0% | $6.39 | — | COM | 203612106 |
| WMK | WEIS MKTS INC | 14,200 | $802K | 0.0% | $44.47 | +9.2% | COM | 948849104 |
| PRPL | PURPLE INNOVATION INC | 25,300 | $800K | 0.0% | $12.42 | +179.8% | COM | 74640Y106 |
| NX | QUANEX BUILDING PRODUCTS | 30,500 | $800K | 0.0% | $17.14 | +35.9% | COM | 747619104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,116 | $798K | 0.0% | $27.78 | +10.7% | COM | 28414H103 |
| — | GLU MOBILE INC | 64,000 | $798K | 0.0% | $9.26 | — | COM | 379890106 |
| KE | KIMBALL ELECTRONICS INC | 30,800 | $794K | 0.0% | $15.42 | +47.7% | COM | 49428J109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 25,600 | $792K | 0.0% | $25.73 | +10.5% | COM | 598511103 |
| LOVE | THE LOVESAC CO | 14,000 | $792K | 0.0% | $27.97 | +97.7% | COM | 54738L109 |
| — | SPLUNK INC | 5,852 | $792K | 0.0% | $128.13 | — | COM | 848637104 |
| — | SUNNOVA ENERGY INTL INC | 19,400 | $791K | 0.0% | $30.36 | — | COM | 86745K104 |
| APEI | AMERICAN PUBLIC EDUCATION | 22,200 | $790K | 0.0% | $26.71 | +17.2% | COM | 02913V103 |
| TITN | TITAN MACHINERY INC | 31,000 | $790K | 0.0% | $13.92 | +72.9% | COM | 88830R101 |
| SLAB | SILICON LABORATORIES | 5,600 | $789K | 0.0% | $73.75 | +94.4% | COM | 826919102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 17,500 | $789K | 0.0% | $13.31 | +91.5% | COM | 781846308 |
| FFIN | FIRST FINL BANKSHARE | 16,900 | $789K | 0.0% | $25.61 | +54.5% | COM | 32020R109 |
| — | SPX CORP. | 13,500 | $786K | 0.0% | $40.05 | — | COM | 784635104 |
| FISI | FINANCIAL INSTNS INC | 25,900 | $784K | 0.0% | $16.21 | +30.8% | COM | 317585404 |
| CVLG | COVENANT LOGISTICS GROUP | 38,100 | $784K | 0.0% | $8.04 | +6.5% | COM | 22284P105 |
| LQDT | LIQUIDITY SERVICES INC | 42,100 | $782K | 0.0% | $8.16 | +121.8% | COM | 53635B107 |
| FFIC | FLUSHING FINL CORP | 36,800 | $781K | 0.0% | $12.71 | +24.9% | COM | 343873105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 28,500 | $780K | 0.0% | $20.71 | +15.4% | COM | 29460X109 |
| CNDT | CONDUENT INC | 117,200 | $780K | 0.0% | $3.03 | +88.2% | COM | 206787103 |
| MLR | MILLER INDUSTRIES INC | 16,900 | $780K | 0.0% | $21.77 | +74.7% | COM | 600551204 |
| — | VIACOMCBS INC - CLASS A | 16,556 | $780K | 0.0% | $37.79 | — | COM | 92556H107 |
| AZZ | AZZ INC | 15,500 | $780K | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| HOFT | HOOKER FURNITURE CORP | 21,400 | $780K | 0.0% | $31.11 | +10.0% | COM | 439038100 |
| EBC | EASTERN BANKSHARES INC | 40,400 | $779K | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| SFIX | STITCH FIX INC-CLASS A | 15,700 | $777K | 0.0% | $61.09 | +15.3% | COM | 860897107 |
| RYAM | RAYONIER ADVANCE MATERIALS | 85,700 | $777K | 0.0% | $6.96 | +23.6% | COM | 75508B104 |
| LYFT | LYFT INC-A | 12,298 | $776K | 0.0% | $55.82 | 0.0% | COM | 55087P104 |
| CARE | CARTER BANKSHARES INC | 55,600 | $776K | 0.0% | $8.50 | +42.7% | COM | 146103106 |
| HCKT | HACKET GROUP INC | 47,300 | $775K | 0.0% | $13.15 | +17.7% | COM | 404609109 |
| HBCP | HOME BANCORP INC | 21,400 | $771K | 0.0% | $25.40 | +14.2% | COM | 43689E107 |
| DGII | DIGI INTERNATIONAL INC | 40,600 | $770K | 0.0% | $15.58 | +33.0% | COM | 253798102 |
| EXPO | EXPONENT INC | 7,900 | $769K | 0.0% | $63.94 | +38.7% | COM | 30214U102 |
| — | UNITED STATES STEEL CORP. | 29,400 | $769K | 0.0% | $19.78 | — | COM | 912909108 |
| EIX | EDISON INTERNATIONAL | 13,127 | $769K | 0.0% | $52.27 | -9.9% | COM | 281020107 |
| — | ATLANTIC POWER CORP | 266,100 | $769K | 0.0% | $2.45 | — | COM | 04878Q863 |
| — | WATFORD HOLDINGS LTD | 22,200 | $768K | 0.0% | $34.58 | — | COM | G94787101 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $768K | 0.0% | $4.82 | — | COM | 373737105 |
| — | H&E EQUIPMENT SERVICES INC | 20,200 | $767K | 0.0% | $21.29 | — | COM | 404030108 |
| RLGT | RADIANT LOGISTICS INC | 110,000 | $764K | 0.0% | $5.44 | +21.7% | COM | 75025X100 |
| PCYO | PURE CYCLE CORP | 56,700 | $760K | 0.0% | $11.31 | +7.3% | COM | 746228303 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 28,900 | $760K | 0.0% | $22.57 | +6.3% | COM | 91388P105 |
| RYZ | RYERSON HOLDING CORP. | 44,600 | $759K | 0.0% | $8.28 | +80.6% | COM | 783754104 |
| EXTR | EXTREME NETWORKS INC | 86,700 | $758K | 0.0% | $6.76 | +28.9% | COM | 30226D106 |
| NATR | NATURES SUNSHINE PRODS INC. | 37,900 | $756K | 0.0% | $11.17 | +47.4% | COM | 639027101 |
| RBB | RBB BANCORP | 37,300 | $756K | 0.0% | $15.21 | +25.0% | COM | 74930B105 |
| — | LUTHER BURBANK CORP | 63,900 | $755K | 0.0% | $10.91 | — | COM | 550550107 |
| ONEW | ONEWATER MARINE | 18,900 | $755K | 0.0% | $24.32 | +49.1% | COM | 68280L101 |
| CMCO | COLUMBUS MCKINNON CO | 14,300 | $754K | 0.0% | $21.61 | +110.7% | COM | 199333105 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 4,265 | $753K | 0.0% | $72.45 | +144.9% | COM | 92345Y106 |
| TTEC | TTEC HOLDINGS INC | 7,500 | $753K | 0.0% | $76.34 | +11.2% | COM | 89854H102 |
| — | PROVIDENT BANCORP INC | 52,200 | $751K | 0.0% | $7.91 | — | COM | 74383L105 |
| — | TENNECO INC. | 70,100 | $751K | 0.0% | $10.03 | — | COM | 880349105 |
| DLX | DELUXE CORP. | 17,900 | $751K | 0.0% | $18.60 | +54.1% | COM | 248019101 |
| — | PCSB FINANCIAL CORP | 45,100 | $749K | 0.0% | $18.40 | — | COM | 69324R104 |
| BILL | BILL.COM HOLDINGS INC | 5,150 | $749K | 0.0% | $120.56 | +24.2% | COM | 090043100 |
| — | WIDEOPENWEST INC | 55,100 | $748K | 0.0% | $6.87 | — | COM | 96758W101 |
| AMTB | AMERANT BANCORP INC | 40,300 | $748K | 0.0% | $15.77 | -1.3% | COM | 023576101 |
| MELI | MERCADOLIBRE INC | 507 | $746K | 0.0% | $251.80 | +573.8% | COM | 58733R102 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,400 | $742K | 0.0% | $81.63 | +20.3% | COM | 165303108 |
| — | US XPRESS ENTERPRISES INC-A | 63,200 | $742K | 0.0% | $6.19 | — | COM | 90338N202 |
| CDNA | CAREDX INC | 10,900 | $742K | 0.0% | $57.94 | +34.0% | COM | 14167L103 |
| FOXA | FOX CORP - CLASS A | 20,530 | $741K | 0.0% | $28.70 | +14.5% | COM | 35137L105 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 87,800 | $740K | 0.0% | $6.30 | +3.9% | COM | 958892101 |
| AKBA | AKEBIA THERAPEUTICS INC | 218,400 | $739K | 0.0% | $9.20 | -60.8% | COM | 00972D105 |
| — | BLUEPRINT MEDICINES CORP | 7,600 | $738K | 0.0% | $93.41 | — | COM | 09627Y109 |
| CMBM | CAMBIUM NETWORKS CORP | 15,800 | $738K | 0.0% | $22.26 | +78.1% | COM | G17766109 |
| LPX | LOUISIANNA PACIFIC | 13,300 | $737K | 0.0% | $28.07 | +61.5% | COM | 546347105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,030 | $736K | 0.0% | $19.22 | — | COM | 92766K106 |
| — | AFFIMED NV | 93,000 | $735K | 0.0% | $3.13 | — | COM | N01045108 |
| LCUT | LIFETIME BRANDS INC. | 50,000 | $734K | 0.0% | $9.36 | +35.6% | COM | 53222Q103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,700 | $733K | 0.0% | $59.42 | +90.4% | COM | 25264R207 |
| FRST | PRIMIS FINANCIAL CORP | 50,400 | $732K | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| INBK | FIRST INTERNET BANCORP | 20,800 | $732K | 0.0% | $21.37 | +56.5% | COM | 320557101 |
| MTRX | MATRIX SERVICE CO | 55,900 | $732K | 0.0% | $13.81 | -3.4% | COM | 576853105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 9,900 | $730K | 0.0% | $69.14 | +13.8% | COM | 00166B105 |
| — | NEW SENIOR INVESTMENT GROUP INC | 116,936 | $728K | 0.0% | $11.94 | — | REIT | 648691103 |
| — | PREMIER FINANCIAL BANCORP | 39,200 | $728K | 0.0% | $17.88 | — | COM | 74050M105 |
| SKY | SKYLINE CHAMPION CORP | 16,100 | $728K | 0.0% | $32.88 | +22.2% | COM | 830830105 |
| MAS | MASCO CORP. | 12,121 | $726K | 0.0% | $38.61 | +32.4% | COM | 574599106 |
| HALO | HALOZYME THERAPEUTICS INC | 17,400 | $725K | 0.0% | $20.31 | +124.8% | COM | 40637H109 |
| ASIX | ADVANSIX INC | 27,000 | $724K | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| CLFD | CLEARFIELD INC | 24,000 | $723K | 0.0% | $16.63 | +90.7% | COM | 18482P103 |
| CLW | CLEARWATER PAPER CORP | 19,200 | $722K | 0.0% | $37.33 | +6.9% | COM | 18538R103 |
| — | PZENA INVESTMENT MANAGEMENT | 68,500 | $721K | 0.0% | $7.65 | — | COM | 74731Q103 |
| BELFB | BEL FUSE INC-CL B | 36,200 | $720K | 0.0% | $13.58 | +24.2% | COM | 077347300 |
| PFS | PROVIDENT FINANCIAL SERVICES | 32,200 | $717K | 0.0% | $10.08 | +58.1% | COM | 74386T105 |
| DSGR | LAWSON PRODUCTS | 13,800 | $715K | 0.0% | $13.27 | +96.1% | COM | 520776105 |
| FE | FIRST ENERGY CORP. | 20,629 | $715K | 0.0% | $26.77 | +0.0% | COM | 337932107 |
| AMAL | AMALGAMATED FINANCIAL CO | 42,800 | $710K | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| — | CENTRAL VALLEY COMM BANCORP | 38,600 | $710K | 0.0% | $17.01 | — | COM | 155685100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 52,800 | $710K | 0.0% | $10.16 | +18.6% | COM | G23773107 |
| RES | RPC INC | 131,400 | $709K | 0.0% | $2.85 | +62.9% | COM | 749660106 |
| — | MORGAN STANELY CHINA A | 31,442 | $709K | 0.0% | $19.37 | — | ICOM | 617468103 |
| — | URSTADT BIDDLE PPTYS | 42,512 | $707K | 0.0% | $19.84 | — | REIT | 917286205 |
| SXI | STANDEX INTERNATIONAL CORP | 7,400 | $707K | 0.0% | $50.70 | +82.7% | COM | 854231107 |
| COHU | COHU INC. | 16,900 | $707K | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| PTCT | PTC THERAPEUTICS INC | 14,900 | $705K | 0.0% | $42.17 | +40.8% | COM | 69366J200 |
| APG | API GROUP CORP | 34,100 | $705K | 0.0% | $7.57 | +65.9% | COM | 00187Y100 |
| MRTN | MARTEN TRANSPORT LTD | 41,500 | $704K | 0.0% | $12.66 | +21.0% | COM | 573075108 |
| GSBC | GREAT SOUTHN BANCORP | 12,400 | $702K | 0.0% | $32.24 | +65.7% | COM | 390905107 |
| CTBI | COMMUNITY TR BANCORP | 15,900 | $700K | 0.0% | $23.65 | +42.7% | COM | 204149108 |
| — | NORDSTROM INC | 18,452 | $698K | 0.0% | $37.83 | — | COM | 655664100 |
| LXRX | LEXICON PHARMACEUTICALS | 118,800 | $697K | 0.0% | $2.80 | +147.2% | COM | 528872302 |
| — | NATUS MEDICAL INC | 27,100 | $694K | 0.0% | $34.00 | — | COM | 639050103 |
| AVNS | AVANOS MEDICAL INC | 15,800 | $691K | 0.0% | $41.62 | +12.7% | COM | 05350V106 |
| GDDY | GODADDY INC - CLASS A | 8,899 | $690K | 0.0% | $72.54 | +10.9% | COM | 380237107 |
| — | ATHIRA PHARMA INC | 37,500 | $690K | 0.0% | $19.71 | — | COM | 04746L104 |
| DAKT | DAKTRONICS INC | 109,900 | $689K | 0.0% | $6.90 | -18.1% | COM | 234264109 |
| — | SPARK ENERGY INC-CLASS A | 64,600 | $689K | 0.0% | $9.77 | — | COM | 846511103 |
| CTMX | CYTOMX THERAPEUTICS INC | 88,900 | $687K | 0.0% | $12.64 | -37.4% | COM | 23284F105 |
| — | CINCINNATI BELL INC | 44,700 | $686K | 0.0% | $14.83 | — | COM | 171871502 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 55,900 | $685K | 0.0% | $5.89 | +59.5% | COM | 83418M103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 25,300 | $685K | 0.0% | $17.55 | +37.1% | COM | 03763A207 |
| GBCI | GLACIER BANCORP INC | 12,000 | $684K | 0.0% | $30.76 | +51.0% | COM | 37637Q105 |
| BFS | SAUL CENTERS INC | 17,028 | $682K | 0.0% | $46.75 | — | REIT | 804395101 |
| — | REXNORD HOLDINGS INC | 14,500 | $682K | 0.0% | $27.92 | — | COM | 76169B102 |
| SGC | SUPERIOR GROUP OF COS INC | 26,700 | $678K | 0.0% | $22.88 | +8.9% | COM | 868358102 |
| QCRH | QCR HOLDINGS INC | 14,300 | $675K | 0.0% | $38.22 | +9.8% | COM | 74727A104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 35,500 | $673K | 0.0% | $17.59 | +40.7% | COM | 030111207 |
| HQY | HEALTHEQUITY INC | 9,900 | $673K | 0.0% | $71.74 | +9.5% | COM | 42226A107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,600 | $670K | 0.0% | $80.90 | -38.3% | COM | 29251M106 |
| — | PREFERRED APARTMENT COMMUN-A | 67,923 | $669K | 0.0% | $13.27 | — | REIT | 74039L103 |
| — | JUNIPER NETWORKS INC | 26,314 | $666K | 0.0% | $23.82 | — | COM | 48203R104 |
| GNE | GENIE ENERGY LTD-B | 104,300 | $661K | 0.0% | $7.92 | -5.4% | COM | 372284208 |
| THRM | GENTHERM INC | 8,900 | $659K | 0.0% | $42.41 | +67.3% | COM | 37253A103 |
| — | NGM BIOPHARMACEUTICALS INC | 22,700 | $659K | 0.0% | $21.68 | — | COM | 62921N105 |
| — | CITY OFFICE REIT INC | 61,793 | $656K | 0.0% | $12.14 | — | REIT | 178587101 |
| MOG/A | MOOG INC. CL A | 7,900 | $656K | 0.0% | $76.34 | 0.0% | COM | 615394202 |
| — | KRATON PERFORMANCE POLYMERS INC | 17,900 | $654K | 0.0% | $30.18 | — | COM | 50077C106 |
| CRNC | CERENCE INC | 7,300 | $653K | 0.0% | $48.02 | +129.2% | COM | 156727109 |
| DHX | DHI HOLDINGS INC | 195,000 | $653K | 0.0% | $3.36 | -15.2% | COM | 23331S100 |
| MBIN | MERCHANTS BANCORP/IN | 15,500 | $650K | 0.0% | $11.82 | +86.4% | COM | 58844R108 |
| BCML | BAYCOM CORP | 36,100 | $650K | 0.0% | $11.83 | +27.4% | COM | 07272M107 |
| SENEA | SENECA FOODS CORP -CL B | 13,800 | $649K | 0.0% | $31.81 | +50.3% | COM | 817070501 |
| — | BANKFINANCIAL CORP | 62,800 | $648K | 0.0% | $11.26 | — | COM | 06643P104 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $646K | 0.0% | $140.29 | — | COM | 191241108 |
| — | CORE-MARK HOLDING COMPANY INC | 16,700 | $646K | 0.0% | $28.96 | — | COM | 218681104 |
| WMB | WILLIAMS COS. INC. | 27,253 | $645K | 0.0% | $17.52 | +1.8% | COM | 969457100 |
| CPRT | COPART INC | 5,932 | $644K | 0.0% | $15.22 | +85.3% | COM | 217204106 |
| CCRN | CROSS COUNTRY HEALTHCARE | 51,500 | $643K | 0.0% | $10.92 | -2.9% | COM | 227483104 |
| — | CENTURY BANCORP INC | 6,900 | $643K | 0.0% | $44.30 | — | COM | 156432106 |
| MBWM | MERCANTILE BANK CORP | 19,800 | $642K | 0.0% | $15.51 | +62.3% | COM | 587376104 |
| — | ATRION CORP | 1,000 | $641K | 0.0% | $295.36 | — | COM | 049904105 |
| SNEX | STONEX GROUP INC. | 9,800 | $640K | 0.0% | $24.70 | +9.8% | COM | 861896108 |
| — | ENZO BIOCHEM INC. | 185,000 | $636K | 0.0% | $4.05 | — | COM | 294100102 |
| CCNE | CNB FINANCIAL CORP/PA | 25,800 | $634K | 0.0% | $13.71 | +48.6% | COM | 126128107 |
| AIR | AAR CORPORATION | 15,200 | $633K | 0.0% | $39.50 | 0.0% | COM | 000361105 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 56,000 | $632K | 0.0% | $12.10 | -0.7% | COM | 53115L104 |
| PRDO | PERDOCEO EDUCATION CORP | 52,900 | $632K | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| TRUP | TRUPANION INC | 8,300 | $632K | 0.0% | $97.80 | +4.9% | COM | 898202106 |
| PHR | PHREESIA INC | 12,100 | $630K | 0.0% | $57.85 | +8.9% | COM | 71944F106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,000 | $630K | 0.0% | $19.18 | — | COM | G8766E109 |
| VYGR | VOYAGER THERAPEUTICS INC | 133,200 | $627K | 0.0% | $10.19 | — | COM | 92915B106 |
| JYNT | JOINT CORP/THE | 12,900 | $623K | 0.0% | $37.19 | +0.8% | COM | 47973J102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 25,200 | $623K | 0.0% | $18.04 | +9.6% | COM | 319390100 |
| IIIN | INSTEEL INDUSTRIES | 20,200 | $622K | 0.0% | $13.35 | +70.0% | COM | 45774W108 |
| FOXF | FOX FACTORY HOLDING CORP | 4,900 | $622K | 0.0% | $73.28 | +76.1% | COM | 35138V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,100 | $622K | 0.0% | $28.41 | +54.1% | COM | 46269C102 |
| VLY | VALLEY NATL BANCORP | 45,100 | $619K | 0.0% | $11.11 | +8.5% | COM | 919794107 |
| VRNS | VARONIS SYSTEMS INC | 12,000 | $616K | 0.0% | $49.54 | +19.7% | COM | 922280102 |
| CSTE | CAESARSTONE SDOT - YAM LTD | 44,800 | $615K | 0.0% | $21.13 | -40.2% | COM | M20598104 |
| BIGGQ | BIG LOTS, INC. | 9,000 | $614K | 0.0% | $27.90 | +94.6% | COM | 089302103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,700 | $614K | 0.0% | $4.60 | — | COM | 44157R109 |
| WTTR | SELECT ENERGY SERVICES | 123,200 | $613K | 0.0% | $8.41 | — | COM | 81617J301 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,100 | $613K | 0.0% | $10.23 | +9.1% | COM | 74587V107 |
| GNSS | GENASYS INC | 91,400 | $611K | 0.0% | $6.12 | +19.0% | COM | 36872P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,320 | $609K | 0.0% | $127.64 | +17.9% | COM | 02043Q107 |
| — | CLOUDERA INC | 50,000 | $608K | 0.0% | $12.30 | — | COM | 18914U100 |
| RBCAA | REPUBLIC BANCORP KY | 13,700 | $606K | 0.0% | $24.65 | +68.0% | COM | 760281204 |
| JELD | JELD-WEN HOLDING INC | 21,900 | $606K | 0.0% | $19.55 | +42.1% | COM | 47580P103 |
| KTB | KONTOOR BRANDS INC | 12,500 | $606K | 0.0% | $42.98 | +3.9% | COM | 50050N103 |
| NOVT | NOVANTA INC | 4,600 | $606K | 0.0% | $82.34 | +59.6% | COM | 67000B104 |
| — | VERSO CORP | 41,500 | $605K | 0.0% | $10.46 | — | COM | 92531L207 |
| HBIO | HARVARD BIOSCIENCE INC | 110,900 | $605K | 0.0% | $2.71 | +79.3% | COM | 416906105 |
| VIR | VIR BIOTECHNOLOGY INC | 11,800 | $604K | 0.0% | $37.91 | +42.1% | COM | 92764N102 |
| KOP | KOPPERS HOLDINGS INC | 17,300 | $601K | 0.0% | $32.48 | +4.6% | COM | 50060P106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 29,700 | $600K | 0.0% | $15.65 | +20.0% | COM | 489398107 |
| — | CHIMERA INVESTMENT CORP | 47,200 | $599K | 0.0% | $16.42 | — | COM | 16934Q208 |
| LAKE | LAKELAND INDUSTRIES INC | 21,500 | $598K | 0.0% | $21.89 | +41.9% | COM | 511795106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 167,100 | $596K | 0.0% | $4.13 | — | COM | 87157B103 |
| LDOS | LEIDOS HOLDINGS INC | 6,165 | $593K | 0.0% | $87.28 | +8.5% | COM | 525327102 |
| MATX | MATSON INC. | 8,900 | $593K | 0.0% | $50.80 | +25.9% | COM | 57686G105 |
| MSEX | MIDDLESEX WATER CO | 7,500 | $592K | 0.0% | $35.10 | +115.7% | COM | 596680108 |
| CALX | CALIX INC | 17,100 | $592K | 0.0% | $8.44 | +339.1% | COM | 13100M509 |
| MOV | MOVADO GROUP INC | 20,800 | $591K | 0.0% | $22.59 | 0.0% | COM | 624580106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 35,047 | $590K | 0.0% | $15.69 | — | REIT | 729640102 |
| — | FRANKS INTL NV | 166,300 | $590K | 0.0% | $5.64 | — | COM | N33462107 |
| HELE | HELEN OF TROY LTD | 2,800 | $589K | 0.0% | $124.38 | +81.3% | COM | G4388N106 |
| AGYS | AGILYSYS INC | 12,200 | $585K | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| NTST | NETSTREIT CORP | 31,668 | $585K | 0.0% | $18.98 | — | COM | 64119V303 |
| — | FUELCELL ENERGY INC | 40,600 | $585K | 0.0% | $14.41 | — | COM | 35952H601 |
| NRIM | NORTHRIM BANCORP INC | 13,700 | $582K | 0.0% | $4.76 | +66.3% | COM | 666762109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 3,828 | $580K | 0.0% | $157.24 | -8.7% | COM | 426281101 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP | 178,400 | $579K | 0.0% | $2.63 | — | COM | 01167P101 |
| MMS | MAXIMUS INC | 6,500 | $578K | 0.0% | $68.82 | +18.8% | COM | 577933104 |
| SPNT | SIRIUSPOINT LTD | 56,700 | $576K | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| VMD | VIEMED HEALTHCARE INC | 56,700 | $573K | 0.0% | $9.69 | -2.9% | COM | 92663R105 |
| QTWO | Q2 HOLDINGS INC | 5,700 | $571K | 0.0% | $73.41 | +69.4% | COM | 74736L109 |
| MTZ | MASTEC INC | 6,100 | $571K | 0.0% | $57.45 | +48.9% | COM | 576323109 |
| HUBG | HUB GROUP INC | 8,500 | $571K | 0.0% | $20.53 | +46.2% | COM | 443320106 |
| CLNE | CLEAN ENERGY FUELS CORP | 41,500 | $570K | 0.0% | $9.16 | +40.0% | COM | 184499101 |
| CORT | CORCEPT THERAPEUTICS INC | 23,700 | $563K | 0.0% | $21.07 | +26.7% | COM | 218352102 |
| PDFS | PDF SOLUTIONS INC | 31,700 | $563K | 0.0% | $12.83 | +54.5% | COM | 693282105 |
| ZD | J2 GLOBAL INC | 4,700 | $563K | 0.0% | $70.14 | +34.2% | COM | 48123V102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 4,214 | $562K | 0.0% | $120.99 | +6.8% | COM | 913903100 |
| FNWB | FIRST NORTHWEST BANCORP | 33,800 | $561K | 0.0% | $12.24 | +23.7% | COM | 335834107 |
| — | FIVE STAR SENIOR LIVING INC | 90,700 | $555K | 0.0% | $6.12 | — | COM | 33832D205 |
| LAND | GLADSTONE LAND CORP | 30,359 | $555K | 0.0% | $12.20 | — | COM | 376549101 |
| SCHL | SCHOLASTIC CORP | 18,400 | $554K | 0.0% | $28.79 | -13.2% | COM | 807066105 |
| BEAM | BEAM THERAPEUTICS | 6,900 | $552K | 0.0% | $81.14 | +17.2% | COM | 07373V105 |
| EXPI | EXP WORLD HOLDINGS INC | 12,100 | $551K | 0.0% | $14.47 | +245.7% | COM | 30212W100 |
| WSR | WHITESTONE REIT-B | 56,871 | $551K | 0.0% | $12.43 | — | REIT | 966084204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,700 | $549K | 0.0% | $121.76 | -4.2% | COM | 558868105 |
| — | CMC MATERIALS INC | 3,100 | $548K | 0.0% | $151.29 | — | COM | 12571T100 |
| CRS | CARPENTER TECHNOLOGY | 13,300 | $547K | 0.0% | $19.74 | +79.5% | COM | 144285103 |
| NESR | NATIONAL ENERGY SERVICES REU | 44,200 | $546K | 0.0% | $12.35 | — | COM | G6375R107 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $546K | 0.0% | $32.54 | — | ICOM | 824596100 |
| BH | BIGLARI HOLDINGS INC-B | 4,100 | $544K | 0.0% | $109.19 | +15.1% | COM | 08986R309 |
| WU | WESTERN UNION CO. | 22,047 | $543K | 0.0% | $23.09 | — | COM | 959802109 |
| FF | FUTUREFUEL CORP | 37,200 | $540K | 0.0% | $5.35 | +33.0% | COM | 36116M106 |
| APPF | APPFOLIO INC - A | 3,800 | $537K | 0.0% | $77.97 | +99.1% | COM | 03783C100 |
| ACCO | ACCO BRANDS CORP | 63,400 | $535K | 0.0% | $5.33 | +23.6% | COM | 00081T108 |
| FOSL | FOSSIL GROUP INC. | 43,200 | $535K | 0.0% | $7.21 | +93.9% | COM | 34988V106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 9,700 | $533K | 0.0% | $44.42 | +30.0% | COM | 913483103 |
| AMBA | AMBARELLA INC | 5,300 | $532K | 0.0% | $97.13 | +12.1% | COM | G037AX101 |
| USPH | U S PHYSICAL THERAPY | 5,100 | $530K | 0.0% | $124.36 | 0.0% | COM | 90337L108 |
| PSNL | PERSONALIS INC | 21,500 | $529K | 0.0% | $10.38 | +230.4% | COM | 71535D106 |
| GKOS | GLAUKOS CORP | 6,300 | $528K | 0.0% | $77.45 | +13.5% | COM | 377322102 |
| CCCC | C4 THERAPEUTICS INC | 14,300 | $528K | 0.0% | $37.82 | +5.2% | COM | 12529R107 |
| — | INDEPENDENCE HLDG CO | 13,200 | $526K | 0.0% | $23.34 | — | COM | 453440307 |
| — | TRANSLATE BIO INC | 31,900 | $526K | 0.0% | $18.22 | — | COM | 89374L104 |
| LASR | NLIGHT INC | 16,200 | $524K | 0.0% | $20.75 | +70.6% | COM | 65487K100 |
| — | UNITI GROUP INC | 47,500 | $523K | 0.0% | $9.49 | — | REIT | 91325V108 |
| PPL | PPL CORPORATION | 18,036 | $520K | 0.0% | $22.45 | +3.3% | COM | 69351T106 |
| SHBI | SHORE BANCSHARES INC | 30,500 | $519K | 0.0% | $12.18 | +26.4% | COM | 825107105 |
| — | TRECORA RESOURCES | 66,800 | $519K | 0.0% | $7.77 | — | COM | 894648104 |
| TSBK | TIMBERLAND BANCORP INC | 18,600 | $517K | 0.0% | $20.65 | +12.8% | COM | 887098101 |
| HPQ | HP INC | 16,236 | $515K | 0.0% | $9.16 | +154.8% | COM | 40434L105 |
| ITIC | INVESTORS TITLE CO | 3,100 | $514K | 0.0% | $175.77 | -10.3% | COM | 461804106 |
| OLP | ONE LIBERTY PROPERTIES INC | 23,038 | $513K | 0.0% | $20.91 | — | COM | 682406103 |
| — | COREPOINT LODGING INC | 56,885 | $513K | 0.0% | $15.26 | — | REIT | 21872L104 |
| — | HERSHA HOSPITALITY TRUST | 48,708 | $513K | 0.0% | $22.34 | — | REIT | 427825500 |
| ESNT | ESSENT GROUP LTD | 10,800 | $512K | 0.0% | $33.99 | +19.7% | COM | G3198U102 |
| — | EARTHSTONE ENERGY INC | 71,200 | $509K | 0.0% | $6.59 | — | COM | 27032D304 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,200 | $506K | 0.0% | $52.48 | +28.7% | COM | 04683R106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 22,100 | $502K | 0.0% | $16.94 | +23.1% | COM | 83946P107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,200 | $501K | 0.0% | $24.60 | +51.6% | COM | 054540208 |
| INCY | INCYTE CORP | 6,106 | $496K | 0.0% | $99.76 | -14.4% | COM | 45337C102 |
| GPRE | GREEN PLAINS INC | 18,300 | $495K | 0.0% | $14.91 | +53.6% | COM | 393222104 |
| — | STRONGBRIDE BIOPHARMA PLC | 179,000 | $494K | 0.0% | $3.05 | — | COM | G85347105 |
| NPO | ENPRO INDUSTRIES INC | 5,800 | $494K | 0.0% | $73.11 | +11.7% | COM | 29355X107 |
| — | TWO HARBORS INVESTMENT CORP | 67,400 | $494K | 0.0% | $12.53 | — | COM | 90187B408 |
| TDAY | NEW MEDIA INVESTMENT GROUP | 91,800 | $493K | 0.0% | $4.90 | 0.0% | COM | 36472T109 |
| TG | TREDEGAR CORPORATION | 32,800 | $492K | 0.0% | $10.90 | +31.2% | COM | 894650100 |
| ESCA | ESCALADE INC | 23,500 | $491K | 0.0% | $10.74 | +64.4% | COM | 296056104 |
| BSRR | SIERRA BANCORP | 18,300 | $490K | 0.0% | $11.66 | +77.1% | COM | 82620P102 |
| — | SELECT BANCORP INC | 44,300 | $490K | 0.0% | $10.88 | — | COM | 81617L108 |
| — | COVANTA HOLDING CORP. | 35,300 | $489K | 0.0% | $13.85 | — | COM | 22282E102 |
| ARTNA | ARTESIAN RESOURCES -CL A | 12,400 | $488K | 0.0% | $24.35 | +38.5% | COM | 043113208 |
| — | NEVRO CORP | 3,500 | $488K | 0.0% | $110.27 | — | COM | 64157F103 |
| — | ITEOS THERAPEUTICS INC | 14,300 | $488K | 0.0% | $32.30 | — | COM | 46565G104 |
| RGP | RESOURCES CONNECTION INC | 35,900 | $486K | 0.0% | $13.78 | -6.4% | COM | 76122Q105 |
| LCNB | LCNB CORP | 27,800 | $486K | 0.0% | $12.96 | +0.4% | COM | 50181P100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 34,700 | $484K | 0.0% | $17.31 | — | REIT | 03762U105 |
| KBR | KBR INC | 12,600 | $483K | 0.0% | $22.83 | +32.5% | COM | 48242W106 |
| EGAN | EGAIN COMMUNICATIONS CORP | 50,800 | $482K | 0.0% | $11.45 | -2.5% | COM | 28225C806 |
| RDNT | RADNET INC | 22,200 | $482K | 0.0% | $15.65 | +29.2% | COM | 750491102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 9,500 | $481K | 0.0% | $18.40 | +200.7% | COM | 80706P103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 86,500 | $477K | 0.0% | $8.95 | — | COM | 879273209 |
| LE | LAND'S END INC | 19,200 | $476K | 0.0% | $18.37 | +59.6% | COM | 51509F105 |
| FHI | FEDERATED HERMES INC | 15,200 | $475K | 0.0% | $22.35 | +8.3% | COM | 314211103 |
| UFPT | UFP TECHNOLOGIES INC | 9,500 | $473K | 0.0% | $43.48 | +12.3% | COM | 902673102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 24,100 | $472K | 0.0% | $20.55 | — | REIT | 70931T103 |
| — | STERLING BANCORP INC/MI | 82,900 | $469K | 0.0% | $7.72 | — | COM | 85917W102 |
| CFFI | C&F FINANCIAL CORP | 10,600 | $469K | 0.0% | $35.44 | +4.4% | COM | 12466Q104 |
| — | KARUNA THERAPEUTICS INC | 3,900 | $468K | 0.0% | $67.85 | — | COM | 48576A100 |
| UBSI | UNITED BANKSHARES INC. | 12,100 | $466K | 0.0% | $34.41 | +6.6% | COM | 909907107 |
| FRBA | FIRST BANK/HAMILTON NJ | 38,300 | $466K | 0.0% | $10.08 | -1.4% | COM | 31931U102 |
| EVC | ENTRAVISION COMMUNIC | 115,500 | $466K | 0.0% | $3.52 | -25.0% | COM | 29382R107 |
| — | AT HOME GROUP INC | 16,200 | $464K | 0.0% | $15.31 | — | COM | 04650Y100 |
| PEBO | PEOPLES BANCORP INC | 13,900 | $461K | 0.0% | $23.19 | +38.0% | COM | 709789101 |
| FIZZ | NATIONAL BEVERAGE CO | 9,400 | $459K | 0.0% | $40.96 | +11.6% | COM | 635017106 |
| — | Y-MABS THERAPEUTICS INC | 15,200 | $459K | 0.0% | $26.26 | — | COM | 984241109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,300 | $458K | 0.0% | $76.73 | +14.6% | COM | 917488108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,200 | $458K | 0.0% | $76.85 | +38.4% | COM | 007973100 |
| LGND | LIGAND PHARMACEUTICALS | 3,000 | $457K | 0.0% | $94.53 | 0.0% | COM | 53220K504 |
| DGX | QUEST DIAGNOSTICS INC | 3,560 | $456K | 0.0% | $85.16 | +31.7% | COM | 74834L100 |
| — | MFA FINANCIAL INC. | 111,600 | $454K | 0.0% | $5.95 | — | COM | 55272X102 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,100 | $452K | 0.0% | $11.88 | +13.4% | COM | 800677106 |
| GAMI | GAMCO INVESTORS INC | 24,400 | $452K | 0.0% | $15.50 | 0.0% | COM | 361438104 |
| ABR | ARBOR REALTY TRUST INC | 28,400 | $451K | 0.0% | $9.42 | — | REIT | 038923108 |
| POWL | POWELL INDS INC | 13,300 | $450K | 0.0% | $28.53 | +0.2% | COM | 739128106 |
| SYNA | SYNAPTICS INC | 3,300 | $446K | 0.0% | $101.40 | +20.0% | COM | 87157D109 |
| — | CUSHMAN & WAKEFIELD PLC | 27,200 | $443K | 0.0% | $14.82 | — | COM | G2717B108 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,300 | $442K | 0.0% | $13.00 | +20.6% | COM | 00181T107 |
| USLM | UNITED STATES LIME & MINERAL | 3,300 | $441K | 0.0% | $16.13 | +67.5% | COM | 911922102 |
| IRBTQ | IROBOT CORP | 3,600 | $439K | 0.0% | $79.27 | +43.4% | COM | 462726100 |
| — | RETAIL VALUE INC | 23,430 | $438K | 0.0% | $24.76 | — | REIT | 76133Q102 |
| — | AEGION CORP | 15,100 | $434K | 0.0% | $19.63 | — | COM | 00770F104 |
| HBB | HAMILTON BEACH BRAND | 23,900 | $433K | 0.0% | $20.44 | -22.7% | COM | 40701T104 |
| CGNT | COGNYTE SOFTWARE | 15,600 | $433K | 0.0% | $29.48 | 0.0% | COM | M25133105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,300 | $429K | 0.0% | $20.02 | +20.5% | COM | 205826209 |
| OPBK | OP BANCORP | 40,800 | $429K | 0.0% | $9.53 | -3.4% | COM | 67109R109 |
| — | REALOGY HOLDINGS CORP | 28,200 | $426K | 0.0% | $13.09 | — | COM | 75605Y106 |
| OPTU | ALTICE USA INC - A | 13,118 | $426K | 0.0% | $25.66 | +35.7% | ICOM | 02156K103 |
| MCB | METROPOLITAN BANK HOLDING CO | 8,400 | $423K | 0.0% | $35.01 | +31.3% | COM | 591774104 |
| — | SURGALIGN HOLDINGS INC | 194,400 | $423K | 0.0% | $1.82 | — | COM | 86882C105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,400 | $421K | 0.0% | $26.28 | 0.0% | COM | 483497103 |
| DZSIQ | DZS INC | 27,000 | $419K | 0.0% | $15.52 | — | COM | 268211109 |
| SMP | STANDARD MOTOR PRODS | 10,100 | $419K | 0.0% | $48.44 | -12.3% | COM | 853666105 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $416K | 0.0% | $16.88 | — | CTRY | 169373107 |
| — | NEW YORK MORTGAGE TRUST INC | 93,200 | $416K | 0.0% | $5.20 | — | REIT | 649604501 |
| PLMR | PALOMAR HOLDINGS INC | 6,200 | $415K | 0.0% | $52.04 | +72.4% | COM | 69753M105 |
| — | ESSA BANCORP INC | 25,800 | $412K | 0.0% | $15.93 | — | COM | 29667D104 |
| FPI | FARMLAND PARTNERS INC | 36,686 | $411K | 0.0% | $10.30 | — | REIT | 31154R109 |
| OFLX | OMEGA FLEX INC | 2,600 | $410K | 0.0% | $30.91 | +408.6% | COM | 682095104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 21,200 | $409K | 0.0% | $19.29 | — | COM | G6829J107 |
| RMBI | RICHMOND MUTUAL BANCORP | 30,000 | $406K | 0.0% | $13.43 | +0.4% | COM | 76525P100 |
| QNST | QUINSTREET INC | 20,000 | $406K | 0.0% | $22.39 | +0.5% | COM | 74874Q100 |
| GVA | GRANITE CONSTRUCTION INC | 10,100 | $406K | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| SSD | SIMPSON MANUFACTURING CO | 3,900 | $404K | 0.0% | $39.01 | +146.6% | COM | 829073105 |
| — | ENCORE WIRE CORP | 6,000 | $402K | 0.0% | $56.96 | — | COM | 292562105 |
| — | SECUREWORKS CORP - A | 30,000 | $401K | 0.0% | $15.24 | — | COM | 81374A105 |
| — | NEOPHOTONICS CORP | 33,300 | $397K | 0.0% | $7.87 | — | COM | 64051T100 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $396K | 0.0% | $22.79 | — | COM | 589584101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,726 | $395K | 0.0% | $25.78 | +17.1% | COM | 31620R303 |
| — | CHASE CORP | 3,400 | $395K | 0.0% | $66.33 | — | COM | 16150R104 |
| — | MINERVA NEUROSCIENCES INC | 134,700 | $393K | 0.0% | $3.61 | — | COM | 603380106 |
| — | IGM BIOSCIENCES INC | 5,100 | $391K | 0.0% | $64.54 | — | COM | 449585108 |
| HCSG | HEALTHCARE SVCS GRP | 13,900 | $389K | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| ALRM | ALARM.COM HOLDINGS INC | 4,500 | $388K | 0.0% | $54.77 | +72.1% | COM | 011642105 |
| CHMG | CHEMUNG FINANCIAL CORP | 9,200 | $384K | 0.0% | $25.37 | +28.9% | COM | 164024101 |
| SMBK | SMARTFINANCIAL INC | 17,700 | $383K | 0.0% | $20.71 | +1.9% | COM | 83190L208 |
| QUAD | QUAD GRAPHICS INC | 108,200 | $381K | 0.0% | $11.43 | -58.4% | COM | 747301109 |
| WEYS | WEYCO GROUP INC | 17,600 | $380K | 0.0% | $27.34 | -30.4% | COM | 962149100 |
| — | AMC ENTERTAINMENT HLDS-CL A | 36,700 | $374K | 0.0% | $10.19 | — | COM | 00165C104 |
| LYTS | LSI LIGHTING SYS | 43,900 | $374K | 0.0% | $6.25 | +49.0% | COM | 50216C108 |
| SITM | SITIME CORP | 3,800 | $374K | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| ZUMZ | ZUMIEZ INC. | 8,700 | $373K | 0.0% | $44.53 | 0.0% | COM | 989817101 |
| ACIW | ACI WORLDWIDE INC | 9,800 | $372K | 0.0% | $26.41 | +49.3% | COM | 004498101 |
| REX | REX AMERICAN RESOURCES CORP | 4,400 | $370K | 0.0% | $12.80 | +19.9% | COM | 761624105 |
| — | SVMK INC | 20,100 | $368K | 0.0% | $22.98 | — | COM | 78489X103 |
| FNLC | FIRST BANCORP INC/ME | 12,600 | $367K | 0.0% | $10.60 | +95.9% | COM | 31866P102 |
| AVNT | POLYONE CORPORATION | 7,700 | $363K | 0.0% | $23.71 | +66.8% | COM | 05368V106 |
| — | PIERIS PHARMACEUTICALS INC | 139,900 | $359K | 0.0% | $6.10 | — | COM | 720795103 |
| — | VERU INC | 33,400 | $359K | 0.0% | $10.75 | — | COM | 92536C103 |
| ANNX | ANNEXON INC | 12,900 | $359K | 0.0% | $26.34 | +4.4% | COM | 03589W102 |
| — | CHEMOCENTRYX INC | 7,000 | $358K | 0.0% | $56.38 | — | COM | 16383L106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 35,600 | $356K | 0.0% | $10.32 | -17.3% | COM | 65158N102 |
| RDN | RADIAN GROUP INC. | 15,300 | $355K | 0.0% | $14.84 | +22.7% | COM | 750236101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 31,500 | $355K | 0.0% | $8.88 | +30.7% | COM | 15870P307 |
| VERI | VERITONE INC | 14,800 | $354K | 0.0% | $11.90 | +199.7% | COM | 92347M100 |
| PCB | PCB BANCORP | 23,300 | $349K | 0.0% | $13.92 | -3.1% | COM | 69320M109 |
| TDG | TRANSDIGM GROUP INC | 592 | $348K | 0.0% | $161.08 | +204.0% | COM | 893641100 |
| TXNM | PNM RESOURCES INC | 7,100 | $348K | 0.0% | $34.38 | +41.2% | COM | 69349H107 |
| JOE | THE ST. JOE COMPANY | 8,100 | $347K | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| MEC | MAYVILLE ENGINEERING CO INC | 24,200 | $347K | 0.0% | $10.26 | +43.6% | COM | 578605107 |
| XBIT | XBIOTECH INC | 20,100 | $345K | 0.0% | $9.23 | +74.2% | COM | 98400H102 |
| — | CHAMPIONX CORP | 15,700 | $341K | 0.0% | $19.99 | — | COM | 15872M104 |
| MG | MISTRAS GROUP INC | 29,800 | $340K | 0.0% | $4.07 | +117.2% | COM | 60649T107 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 47,200 | $339K | 0.0% | $5.72 | — | COM | 209034107 |
| OSPN | ONESPAN INC | 13,800 | $338K | 0.0% | $20.07 | +18.4% | COM | 68287N100 |
| BKU | BANKUNITED INC | 7,700 | $338K | 0.0% | $25.71 | +35.6% | COM | 06652K103 |
| — | HOWARD BANCORP INC | 20,400 | $335K | 0.0% | $13.37 | — | COM | 442496105 |
| ISTR | INVESTAR HOLDING CORP | 16,300 | $334K | 0.0% | $18.52 | +1.4% | COM | 46134L105 |
| NAGE | CHROMADEX CORP | 35,800 | $334K | 0.0% | $4.83 | +64.0% | COM | 171077407 |
| RCUS | ARCUS BIOSCIENCES INC | 11,900 | $334K | 0.0% | $26.10 | +33.3% | COM | 03969F109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 12,300 | $331K | 0.0% | $23.73 | -14.7% | COM | 06654A103 |
| — | BROADMARK REALTY CAPITAL INC | 31,600 | $330K | 0.0% | $9.79 | — | REIT | 11135B100 |
| PRLB | PROTO LABS INC | 2,700 | $328K | 0.0% | $103.80 | +60.2% | COM | 743713109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 18,100 | $328K | 0.0% | $7.79 | +93.9% | COM | 45174J509 |
| KYMR | KYMERA THERAPEUTICS INC | 8,400 | $326K | 0.0% | $56.80 | +6.0% | COM | 501575104 |
| — | ARENA PHARMACEUTICALS INC | 4,700 | $326K | 0.0% | $56.62 | — | COM | 040047607 |
| BCPC | BALCHEM CORP | 2,600 | $326K | 0.0% | $68.81 | +71.9% | COM | 057665200 |
| OTIS | OTIS WORLDWIDE CORP | 4,722 | $323K | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 2,992 | $323K | 0.0% | $51.55 | +90.7% | COM | 94106B101 |
| — | THE BANK OF PRINCETON | 11,300 | $323K | 0.0% | $29.24 | — | COM | 064520109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 31,893 | $322K | 0.0% | $10.62 | — | REIT | 09627J102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 12,800 | $321K | 0.0% | $22.03 | — | COM | 55003T107 |
| BCBP | BCB BANCORP INC | 23,200 | $320K | 0.0% | $9.00 | +12.5% | COM | 055298103 |
| SPOK | SPOK HOLDINGS INC | 30,400 | $318K | 0.0% | $13.50 | -15.3% | COM | 84863T106 |
| — | CHIMERIX INC | 33,000 | $318K | 0.0% | $6.96 | — | COM | 16934W106 |
| HOMB | HOME BANCSHARES INC | 11,700 | $316K | 0.0% | $22.04 | +9.1% | COM | 436893200 |
| PFIS | PEOPLES FINANCIAL SERVICES | 7,500 | $316K | 0.0% | $32.97 | +3.3% | COM | 711040105 |
| — | ISTAR FINANCIAL INC. | 17,700 | $314K | 0.0% | $13.31 | — | REIT | 45031U101 |
| TPB | TURNING POINT BRANDS INC | 6,000 | $313K | 0.0% | $37.78 | +31.9% | COM | 90041L105 |
| TGNA | TEGNA INC | 16,600 | $312K | 0.0% | $14.53 | +20.6% | COM | 87901J105 |
| — | SIRIUS XM HOLDINGS INC | 51,249 | $312K | 0.0% | $5.35 | — | COM | 82968B103 |
| — | HARBORONE BANCORP INC | 23,100 | $311K | 0.0% | $10.78 | — | COM | 41165Y100 |
| UIS | UNISYS CORP. | 12,200 | $310K | 0.0% | $9.11 | +171.0% | COM | 909214306 |
| NRG | NRG ENERGY INC. | 8,216 | $309K | 0.0% | $32.55 | +6.2% | COM | 629377508 |
| MPX | MARINE PRODS CORP | 18,900 | $307K | 0.0% | $11.21 | +11.4% | COM | 568427108 |
| LADR | LADDER CAPITAL CORP-A | 26,000 | $306K | 0.0% | $13.70 | — | COM | 505743104 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 4,500 | $302K | 0.0% | $18.75 | +0.6% | COM | 33621E109 |
| BKH | BLACK HILLS CORP | 4,500 | $300K | 0.0% | $58.49 | -13.4% | COM | 092113109 |
| ENS | ENERSYS | 3,300 | $299K | 0.0% | $58.75 | +48.9% | COM | 29275Y102 |
| — | BEACON ROOFING SUPPLY INC | 5,700 | $298K | 0.0% | $36.64 | — | COM | 073685109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,300 | $295K | 0.0% | $69.27 | +1.2% | COM | 740444104 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $294K | 0.0% | $6.67 | — | ICOM | 00301W105 |
| — | FIRST LONG ISLAND | 13,800 | $293K | 0.0% | $25.66 | — | COM | 320734106 |
| SHAK | SHAKE SHACK INC - CLASS A | 2,600 | $293K | 0.0% | $80.03 | +43.0% | COM | 819047101 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,800 | $291K | 0.0% | $53.05 | +16.3% | COM | 203607106 |
| FLWS | 1 800 FLOWERS COM | 10,500 | $289K | 0.0% | $19.71 | +50.7% | COM | 68243Q106 |
| — | AGENUS INC | 106,000 | $288K | 0.0% | $3.00 | — | COM | 00847G705 |
| — | PERFICIENT INC | 4,900 | $287K | 0.0% | $58.57 | — | COM | 71375U101 |
| RWT | REDWOOD TR INC | 27,600 | $287K | 0.0% | $16.53 | — | REIT | 758075402 |
| — | CONNS INC | 14,800 | $287K | 0.0% | $10.54 | — | COM | 208242107 |
| ITRI | ITRON INC. | 3,200 | $283K | 0.0% | $71.91 | +37.5% | COM | 465741106 |
| BUSE | FIRST BUSEY CORP | 10,900 | $279K | 0.0% | $18.94 | +1.5% | COM | 319383204 |
| MPB | MID PENN BANCORP INC | 10,400 | $278K | 0.0% | $22.20 | -4.9% | COM | 59540G107 |
| IRMD | IRADIMED CORP | 10,800 | $278K | 0.0% | $22.41 | -2.5% | COM | 46266A109 |
| AJG | GALLAGHER (ARTHUR) J & CO. | 2,217 | $276K | 0.0% | $83.09 | +37.9% | COM | 363576109 |
| — | LYDALL INC. | 8,200 | $276K | 0.0% | $13.54 | — | COM | 550819106 |
| TCBI | TEXAS CAPITAL BANCSHARES | 3,900 | $276K | 0.0% | $59.27 | +24.0% | COM | 88224Q107 |
| UMBF | UMB FINL CORP | 3,000 | $276K | 0.0% | $68.16 | +21.2% | COM | 902788108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 3,000 | $274K | 0.0% | $41.86 | +119.2% | COM | 374689107 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $271K | 0.0% | $7.97 | — | COM | 71654V408 |
| III | INFORMATION SERVICES GROUP | 61,600 | $271K | 0.0% | $1.80 | +81.4% | COM | 45675Y104 |
| — | VIVINT SMART HOME INC | 18,900 | $270K | 0.0% | $17.50 | — | COM | 928542109 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 72,800 | $270K | 0.0% | $6.34 | — | COM | 65290C105 |
| LFVN | LIFEVANTAGE CORP | 28,800 | $269K | 0.0% | $12.17 | -23.3% | COM | 53222K205 |
| KBH | KB HOME | 5,800 | $269K | 0.0% | $31.27 | +22.1% | COM | 48666K109 |
| — | HARPOON THERAPEUTICS INC | 12,900 | $269K | 0.0% | $16.59 | — | COM | 41358P106 |
| BCO | BRINKS COMPANY | 3,400 | $269K | 0.0% | $51.55 | +38.4% | COM | 109696104 |
| — | EPIZYME INC | 30,859 | $268K | 0.0% | $16.05 | — | COM | 29428V104 |
| BKE | BUCKLE INC | 6,800 | $267K | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| — | PRUDENTIAL BANCORP | 18,000 | $265K | 0.0% | $14.02 | — | COM | 74431A101 |
| OKE | ONEOK INC. | 5,160 | $261K | 0.0% | $41.92 | -17.7% | COM | 682680103 |
| CRAI | CRA INTERNATIONAL INC | 3,500 | $261K | 0.0% | $21.84 | +161.5% | COM | 12618T105 |
| OGS | ONE GAS INC. | 3,400 | $261K | 0.0% | $65.80 | +10.9% | COM | 68235P108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $259K | 0.0% | $21.52 | +17.6% | COM | 74366E102 |
| — | PRECISION BIOSCIENCES INC | 24,900 | $257K | 0.0% | $6.64 | — | COM | 74019P108 |
| EDIT | EDITAS MEDICINE INC | 6,100 | $256K | 0.0% | $38.63 | +47.5% | COM | 28106W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,000 | $255K | 0.0% | $13.05 | +24.1% | COM | 921659108 |
| — | HEARTLAND FINANCIAL USA INC | 5,000 | $251K | 0.0% | $39.18 | — | COM | 42234Q102 |
| ORA | ORMAT TECHNOLOGIES INC | 3,200 | $251K | 0.0% | $77.67 | +23.6% | COM | 686688102 |
| EFX | EQUIFAX INC | 1,382 | $250K | 0.0% | $152.64 | +11.8% | COM | 294429105 |
| BRT | BRT APARTMENTS CORP | 14,870 | $250K | 0.0% | $11.49 | — | REIT | 055645303 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,800 | $249K | 0.0% | $134.58 | +33.2% | COM | 450056106 |
| PNTG | PENNANT GROUP INC | 5,400 | $247K | 0.0% | $30.64 | +79.6% | COM | 70805E109 |
| — | NAUTILUS INC | 15,700 | $245K | 0.0% | $9.27 | — | COM | 63910B102 |
| WDFC | WD-40 CO | 800 | $244K | 0.0% | $171.65 | +63.2% | COM | 929236107 |
| MIRM | MIRUM PHARMACEUTICALS | 12,300 | $243K | 0.0% | $20.85 | -8.2% | COM | 604749101 |
| NJR | NJ RESOURCES CORP. COMMON | 6,100 | $243K | 0.0% | $28.56 | +11.5% | COM | 646025106 |
| CSV | CARRIAGE SERVICES INC-CL A | 6,900 | $242K | 0.0% | $32.45 | 0.0% | COM | 143905107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,200 | $242K | 0.0% | $10.92 | 0.0% | COM | 032797300 |
| GSIT | GSI TECHNOLOGY INC | 36,300 | $242K | 0.0% | $8.17 | -8.3% | COM | 36241U106 |
| — | HIBBETT SPORTS INC. | 3,500 | $241K | 0.0% | $60.42 | — | COM | 428567101 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,900 | $238K | 0.0% | $17.55 | -11.4% | COM | 69888T207 |
| W | WAYFAIR INC-CLASS A | 758 | $238K | 0.0% | $142.39 | +107.2% | COM | 94419L101 |
| — | STARTEK INC | 29,900 | $237K | 0.0% | $7.93 | — | COM | 85569C107 |
| TBCH | TURTLE BEACH CORP | 8,800 | $234K | 0.0% | $17.94 | +52.7% | COM | 900450206 |
| — | CHECKMATE PHARMACEUTICAL INC | 19,300 | $234K | 0.0% | $12.12 | — | COM | 162818108 |
| GRPN | GROUPON INC | 4,600 | $232K | 0.0% | $22.25 | +94.5% | COM | 399473206 |
| CDE | COEUR MINING INC | 25,400 | $229K | 0.0% | $9.16 | +1.4% | COM | 192108504 |
| — | PC-TEL INC | 32,800 | $227K | 0.0% | $6.67 | — | COM | 69325Q105 |
| — | INVESCO MORTGAGE CAPITAL | 56,500 | $226K | 0.0% | $11.81 | — | REIT | 46131B100 |
| — | HEIDRICK & STRUGGLES INTL | 6,300 | $225K | 0.0% | $33.05 | — | COM | 422819102 |
| OIS | OIL STS INTL INC | 36,900 | $222K | 0.0% | $3.87 | +76.3% | COM | 678026105 |
| FUNC | FIRST UNITED CORP | 12,500 | $220K | 0.0% | $9.41 | +56.8% | COM | 33741H107 |
| AMCX | AMC NETWORKS INC | 4,100 | $217K | 0.0% | $43.29 | +26.3% | COM | 00164V103 |
| — | CIM COMMERCIAL TRUST CORP | 16,528 | $213K | 0.0% | $13.66 | — | REIT | 125525584 |
| ATEC | ALPHATEC HOLDINGS INC | 13,300 | $210K | 0.0% | $15.35 | +2.5% | COM | 02081G201 |
| — | AARONS COMPANY INC. | 8,200 | $210K | 0.0% | $18.90 | — | COM | 00258W108 |
| CATO | CATO CORP CL A | 17,200 | $206K | 0.0% | $8.89 | +0.7% | COM | 149205106 |
| EVH | EVOLENT HEALTH INC - A | 10,100 | $204K | 0.0% | $19.02 | 0.0% | COM | 30050B101 |
| ACNB | ACNB CORP | 6,900 | $202K | 0.0% | $21.12 | +12.9% | COM | 000868109 |
| CAH | CARDINAL HEALTH INC. | 3,322 | $201K | 0.0% | $43.76 | +11.8% | COM | 14149Y108 |
| SLQT | SELECTQUOTE INC | 6,800 | $200K | 0.0% | $26.22 | 0.0% | COM | 816307300 |
| NL | NL INDS INC | 26,600 | $198K | 0.0% | $5.89 | -32.8% | COM | 629156407 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,400 | $197K | 0.0% | $21.92 | +28.1% | COM | 87724P106 |
| BYSI | BEYONDSPRING INC | 17,800 | $197K | 0.0% | $13.15 | -1.8% | COM | G10830100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 89,100 | $197K | 0.0% | $3.16 | -16.7% | COM | P73398102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,000 | $196K | 0.0% | $131.89 | +27.8% | COM | 043436104 |
| VIAV | VIAVI SOLUTIONS INC | 12,500 | $196K | 0.0% | $11.72 | +37.8% | COM | 925550105 |
| — | ENVESTNET INC | 2,700 | $195K | 0.0% | $62.20 | — | COM | 29404K106 |
| WK | WORKIVA INC | 2,200 | $194K | 0.0% | $59.59 | +66.1% | COM | 98139A105 |
| TRU | TRANSUNION | 2,151 | $193K | 0.0% | $76.82 | +14.6% | COM | 89400J107 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,900 | $193K | 0.0% | $20.16 | — | COM | 042315507 |
| SR | SPIRE INC | 2,600 | $192K | 0.0% | $71.06 | — | COM | 84857L101 |
| MMI | MARCUS & MILLICHAP INC | 5,700 | $192K | 0.0% | $31.36 | +8.6% | COM | 566324109 |
| PCG | PACIFIC GAS & ELEC. CO. | 16,414 | $192K | 0.0% | $9.16 | +25.3% | COM | 69331C108 |
| RC | READY CAPITAL CORP | 14,243 | $191K | 0.0% | $13.07 | — | REIT | 75574U101 |
| — | FRANCHISE GROUP INC | 5,300 | $191K | 0.0% | $36.04 | — | COM | 35180X105 |
| AXGN | AXOGEN INC | 9,400 | $190K | 0.0% | $8.96 | +120.4% | COM | 05463X106 |
| LNG | CHENIERE ENERGY INC | 2,617 | $188K | 0.0% | $49.63 | +37.8% | COM | 16411R208 |
| CDLX | CARDLYTICS INC | 1,700 | $186K | 0.0% | $57.75 | +128.7% | COM | 14161W105 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $186K | 0.0% | $14.33 | +11.3% | COM | 52472M101 |
| LIVN | LIVANOVA PLC | 2,500 | $184K | 0.0% | $60.03 | +18.9% | COM | G5509L101 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $183K | 0.0% | $14.36 | — | COM | 90400P101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,900 | $183K | 0.0% | $42.14 | — | COM | 007800105 |
| OMC | OMNICOM GROUP | 2,465 | $182K | 0.0% | $59.46 | -2.2% | COM | 681919106 |
| IBRX | IMMUNITYBIO INC | 7,600 | $180K | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| — | MONEYGRAM INTERNATIONAL INC. | 27,500 | $180K | 0.0% | $5.46 | — | COM | 60935Y208 |
| REPL | REPLIMUNE GROUP INC | 5,900 | $180K | 0.0% | $31.95 | +17.2% | COM | 76029N106 |
| — | SPIRIT AIRLINES INC | 4,900 | $180K | 0.0% | $33.18 | — | COM | 848577102 |
| CBAN | COLONY BANKCORP | 11,400 | $177K | 0.0% | $12.47 | 0.0% | COM | 19623P101 |
| TPH | TRI POINTE HOMES INC | 8,700 | $177K | 0.0% | $16.87 | +16.6% | COM | 87265H109 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 4,500 | $177K | 0.0% | $30.65 | +15.8% | COM | 75524W108 |
| — | BLUEGREEN VACATIONS CORP | 16,300 | $175K | 0.0% | $6.25 | — | COM | 09629F108 |
| — | PDC ENERGY INC | 5,100 | $175K | 0.0% | $34.31 | — | COM | 69327R101 |
| SEER | SEER INC | 3,500 | $175K | 0.0% | $58.50 | 0.0% | COM | 81578P106 |
| — | ALLETE INC. | 2,600 | $174K | 0.0% | $63.95 | — | COM | 018522300 |
| ABCB | AMERIS BANCORP | 3,300 | $173K | 0.0% | $49.03 | -9.1% | COM | 03076K108 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $173K | 0.0% | $8.70 | — | COM | 91912E105 |
| — | COLONY CREDIT REAL ESTATE INC | 20,400 | $173K | 0.0% | $20.69 | — | COM | 19625T101 |
| — | QAD INC-A | 2,600 | $173K | 0.0% | $66.54 | — | COM | 74727D306 |
| — | MACKINAC FINANCIAL CORP | 12,200 | $171K | 0.0% | $16.32 | — | COM | 554571109 |
| DDD | 3D SYSTEMS CORP | 6,200 | $170K | 0.0% | $33.05 | 0.0% | COM | 88554D205 |
| NPKI | NEWPARK RESOURCES INC. | 54,400 | $170K | 0.0% | $3.08 | 0.0% | COM | 651718504 |
| MLI | MUELLER INDUSTRIES INC. | 4,100 | $169K | 0.0% | $13.86 | +32.6% | COM | 624756102 |
| CECO | CECO ENVIRONMENTAL CORP | 21,400 | $169K | 0.0% | $7.49 | +5.6% | COM | 125141101 |
| TRS | TRIMAS CORP | 5,600 | $169K | 0.0% | $32.92 | 0.0% | COM | 896215209 |
| EFC | ELLINGTON FINANCIAL INC | 10,600 | $169K | 0.0% | $15.26 | — | COM | 28852N109 |
| — | FREQUENCY THERAPEUTICS INC | 17,800 | $169K | 0.0% | $10.15 | — | COM | 35803L108 |
| ARLO | ARLO TECHNOLOGIES INC | 26,800 | $168K | 0.0% | $4.54 | +72.5% | COM | 04206A101 |
| — | ASSEMBLY BIOSCIENCES INC | 36,400 | $167K | 0.0% | $6.04 | — | COM | 045396108 |
| FMBH | FIRST MID BNCSHS | 3,800 | $166K | 0.0% | $30.89 | +7.0% | COM | 320866106 |
| DYAI | DYADIC INTERNATIONAL INC | 30,300 | $166K | 0.0% | $6.59 | -15.8% | COM | 26745T101 |
| OPCH | OPTION CARE HEALTH INC | 9,400 | $166K | 0.0% | $16.26 | +15.2% | COM | 68404L201 |
| TRTX | TPG RE FINANCE TRUST INC | 14,800 | $165K | 0.0% | $17.82 | — | REIT | 87266M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,000 | $164K | 0.0% | $14.24 | +35.5% | COM | 45166A102 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,700 | $162K | 0.0% | $27.87 | +71.0% | COM | 63845R107 |
| — | SMART GLOBAL HOLDINGS INC | 3,500 | $161K | 0.0% | $36.27 | — | COM | G8232Y101 |
| MGRC | MCGRATH RENTCORP | 2,000 | $161K | 0.0% | $34.46 | +122.6% | COM | 580589109 |
| FICO | FAIR ISAAC INC. | 331 | $160K | 0.0% | $394.11 | +20.6% | COM | 303250104 |
| BNL | BROADSTONE NET LEASE INC-A | 8,700 | $159K | 0.0% | $18.28 | — | COM | 11135E203 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,300 | $159K | 0.0% | $18.07 | — | REIT | 38741L107 |
| — | PARTNERS BANCORP | 21,700 | $158K | 0.0% | $7.09 | — | COM | 70213Q108 |
| POOL | POOL CORP. | 452 | $156K | 0.0% | $207.93 | +58.1% | COM | 73278L105 |
| — | PACIFIC PREMIER BANCORP INC | 3,600 | $156K | 0.0% | $42.44 | — | COM | 69478X105 |
| CGNX | COGNEX CORP. | 1,876 | $155K | 0.0% | $51.87 | +55.8% | COM | 192422103 |
| TLS | TELOS CORPORATION | 4,000 | $151K | 0.0% | $35.24 | 0.0% | COM | 87969B101 |
| RMR | RMR GROUP INC | 3,700 | $150K | 0.0% | $19.22 | +21.2% | COM | 74967R106 |
| — | VOXX INTERNATIONAL CORP | 7,900 | $150K | 0.0% | $12.66 | — | COM | 91829F104 |
| — | BIOHAVEN PHARMACEUTICAL | 2,200 | $150K | 0.0% | $74.37 | — | COM | G11196105 |
| LYV | LIVE NATION | 1,762 | $149K | 0.0% | $43.92 | +83.3% | COM | 538034109 |
| INSM | INSMED INC | 4,400 | $149K | 0.0% | $23.71 | +61.2% | COM | 457669307 |
| UFI | UNIFI INC | 5,400 | $148K | 0.0% | $24.13 | 0.0% | COM | 904677200 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,400 | $147K | 0.0% | $39.74 | +8.3% | COM | 98943L107 |
| EGHT | 8X8 INC | 4,500 | $145K | 0.0% | $21.44 | +61.3% | COM | 282914100 |
| ATEN | A10 NETWORKS INC | 15,100 | $145K | 0.0% | $7.21 | +26.9% | COM | 002121101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,400 | $145K | 0.0% | $17.21 | +34.6% | COM | 00402L107 |
| CAR | AVIS BUDGET GROUP INC | 2,000 | $145K | 0.0% | $31.25 | +57.1% | COM | 053774105 |
| — | CAPSTEAD MTG CORP | 23,400 | $145K | 0.0% | $12.02 | — | REIT | 14067E506 |
| MDB | MONGODB INC | 542 | $144K | 0.0% | $123.62 | +186.6% | COM | 60937P106 |
| BCAB | BIOATLA INC | 2,800 | $142K | 0.0% | $51.26 | 0.0% | COM | 09077B104 |
| CNP | CENTERPOINT ENERGY INC | 6,224 | $140K | 0.0% | $18.30 | +2.7% | COM | 15189T107 |
| — | GAN LTD | 7,700 | $140K | 0.0% | $20.96 | — | COM | G3728V109 |
| — | CODORUS VALLEY BANCORP INC | 7,600 | $139K | 0.0% | $22.97 | — | COM | 192025104 |
| — | HYDROFARM HOLDINGS GROUP INC | 2,300 | $138K | 0.0% | $60.00 | — | COM | 44888K209 |
| GPRO | GOPRO INC-CLASS A | 11,900 | $138K | 0.0% | $7.21 | +31.1% | COM | 38268T103 |
| — | FIRST CHOICE BANCORP | 5,700 | $138K | 0.0% | $26.29 | — | COM | 31948P104 |
| — | NANOSTRING TECH INC | 2,100 | $137K | 0.0% | $66.67 | — | COM | 63009R109 |
| DSP | VIANT TECHNOLOGY INC-A | 2,600 | $137K | 0.0% | $51.44 | 0.0% | COM | 92557A101 |
| RPM | RPM INTERNATIONAL INC. | 1,498 | $137K | 0.0% | $88.17 | -2.0% | COM | 749685103 |
| — | APPLIED MOLECULAR TRANS INC | 3,100 | $136K | 0.0% | $31.61 | — | COM | 03824M109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 3,100 | $135K | 0.0% | $47.33 | 0.0% | COM | 82835W108 |
| BLKB | BLACKBAUD INC | 1,900 | $135K | 0.0% | $67.39 | +2.4% | COM | 09227Q100 |
| EML | EASTERN CO | 5,000 | $134K | 0.0% | $24.01 | -3.6% | COM | 276317104 |
| — | REV GROUP INC | 7,000 | $134K | 0.0% | $12.14 | — | COM | 749527107 |
| NKTX | NKARTA INC | 4,100 | $134K | 0.0% | $29.47 | +62.1% | COM | 65487U108 |
| CGEM | CULLINAN ONCOLOGY INC | 3,200 | $133K | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| HAS | HASBRO INC | 1,384 | $133K | 0.0% | $63.00 | +24.0% | COM | 418056107 |
| LCII | LCI INDUSTRIES | 1,000 | $132K | 0.0% | $81.27 | +43.9% | COM | 50189K103 |
| MITK | MITEK SYSTEMS INC | 9,100 | $132K | 0.0% | $12.40 | +29.4% | COM | 606710200 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,800 | $132K | 0.0% | $65.87 | +12.8% | COM | 001744101 |
| — | PACTIV EVERGREEN INC | 9,600 | $131K | 0.0% | $18.13 | — | COM | 69526K105 |
| HBNC | HORIZON BANCORP INDIANA | 7,100 | $131K | 0.0% | $10.20 | +74.3% | COM | 440407104 |
| — | IVERIC BIO INC | 21,200 | $131K | 0.0% | $5.08 | — | COM | 46583P102 |
| — | LIVEPERSON INC | 2,500 | $131K | 0.0% | $45.58 | — | COM | 538146101 |
| — | STANDARD AVB FINANCIAL CORP | 4,000 | $130K | 0.0% | $30.13 | — | COM | 85303B100 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 7,000 | $128K | 0.0% | $19.94 | — | COM | 48251K100 |
| SIEB | SIEBERT FINANCIAL CORP | 31,500 | $127K | 0.0% | $11.39 | -57.8% | COM | 826176109 |
| MTN | VAIL RESORTS INC | 437 | $127K | 0.0% | $258.53 | +12.6% | COM | 91879Q109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,200 | $126K | 0.0% | $24.59 | +33.1% | COM | 843380106 |
| OFG | OFG BANCORP | 5,600 | $126K | 0.0% | $13.11 | +51.7% | COM | 67103X102 |
| AVD | AMERICAN VANGUARD CORP | 6,200 | $126K | 0.0% | $18.59 | 0.0% | COM | 030371108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 1,554 | $125K | 0.0% | $77.07 | -0.9% | COM | 099502106 |
| BRO | BROWN & BROWN INC | 2,743 | $125K | 0.0% | $44.47 | -0.1% | COM | 115236101 |
| — | JOUNCE THERAPEUTICS INC | 12,200 | $125K | 0.0% | $4.47 | — | COM | 481116101 |
| — | ORCHID ISLAND CAPITAL INC | 20,800 | $125K | 0.0% | $8.79 | — | COM | 68571X103 |
| QLYS | QUALYS INC | 1,200 | $125K | 0.0% | $87.81 | +27.5% | COM | 74758T303 |
| STOK | STOKE THERAPEUTICS INC | 3,200 | $124K | 0.0% | $56.02 | +1.6% | COM | 86150R107 |
| SWKH | SWK HOLDINGS CORP | 8,500 | $123K | 0.0% | $9.88 | +14.1% | COM | 78501P203 |
| DOMO | DOMO INC-CLASS B | 2,200 | $123K | 0.0% | $64.97 | 0.0% | COM | 257554105 |
| — | CATCHMARK TIMBER TRUST INC | 12,000 | $122K | 0.0% | $11.56 | — | REIT | 14912Y202 |
| LII | LENNOX INTERNATIONAL INC. | 393 | $122K | 0.0% | $157.12 | +73.7% | COM | 526107107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,223 | $120K | 0.0% | $92.58 | -0.9% | COM | 12503M108 |
| — | DRAFTKINGS INC. | 1,947 | $119K | 0.0% | $46.22 | — | COM | 26142R104 |
| — | COMMUNITY FINANCIAL CORP/THE | 3,500 | $119K | 0.0% | $36.14 | — | COM | 20368X101 |
| DX | DYNEX CAPITAL INC | 6,200 | $117K | 0.0% | $17.00 | — | REIT | 26817Q886 |
| WTRG | ESSENTIAL UTILITIES INC | 2,633 | $117K | 0.0% | $45.26 | -0.2% | COM | 29670G102 |
| CNO | CNO FINANCIAL GROUP INC | 4,800 | $116K | 0.0% | $14.87 | +43.7% | COM | 12621E103 |
| — | VOR BIOPHARMA INC | 2,700 | $116K | 0.0% | $42.96 | — | COM | 929033108 |
| MUSA | MURPHY USA INC | 800 | $115K | 0.0% | $85.69 | +47.0% | COM | 626755102 |
| — | PROVENTION BIO INC | 10,900 | $114K | 0.0% | $14.04 | — | COM | 74374N102 |
| TVTX | TRAVERE THERAPEUTICS INC. | 4,600 | $114K | 0.0% | $23.35 | +18.3% | COM | 89422G107 |
| — | PANDION THERAPEUTICS INC | 1,900 | $114K | 0.0% | $11.05 | — | COM | 698340106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $113K | 0.0% | $5.25 | — | COM | 38059T106 |
| — | LEVEL ONE BANCORP INC | 4,400 | $113K | 0.0% | $25.19 | — | COM | 52730D208 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,600 | $112K | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| KROS | KEROS THERAPEUTICS INC | 1,800 | $110K | 0.0% | $30.81 | +105.6% | COM | 492327101 |
| — | INVESTORS BANCORP INC | 7,500 | $110K | 0.0% | $14.67 | — | COM | 46146L101 |
| — | TREAN INSURANCE GROUP INC | 6,800 | $109K | 0.0% | $15.58 | — | COM | 89457R101 |
| GEF/B | GREIF INC-CL B | 1,900 | $108K | 0.0% | $42.18 | -0.9% | COM | 397624206 |
| PMVP | PMV PHARMACEUTICALS INC | 3,300 | $108K | 0.0% | $39.23 | +0.5% | COM | 69353Y103 |
| ATKR | ATKORE INC | 1,500 | $107K | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| KMT | KENNAMETAL INC | 2,700 | $107K | 0.0% | $24.30 | +38.0% | COM | 489170100 |
| — | KRONOS BIO INC | 3,600 | $105K | 0.0% | $29.72 | — | COM | 50107A104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 6,600 | $105K | 0.0% | $8.42 | +70.8% | COM | 39813G109 |
| — | NUVASIVE INC | 1,600 | $104K | 0.0% | $65.00 | — | COM | 670704105 |
| SFNC | SIMMONS 1ST NATL COR | 3,500 | $103K | 0.0% | $28.11 | 0.0% | COM | 828730200 |
| — | KINNATE BIOPHARMA INC | 3,300 | $102K | 0.0% | $30.91 | — | COM | 49705R105 |
| GATX | GATX CORP | 1,100 | $102K | 0.0% | $60.19 | +41.5% | COM | 361448103 |
| — | BOLT BIOTHERAPEUTICS INC | 3,100 | $102K | 0.0% | $32.90 | — | COM | 097702104 |
| PLRX | PLIANT THERAPEUTICS INC | 2,600 | $102K | 0.0% | $24.99 | +30.0% | COM | 729139105 |
| SLP | SIMULATIONS PLUS INC | 1,600 | $101K | 0.0% | $62.82 | +14.6% | COM | 829214105 |
| ONTF | ON24 INC | 2,100 | $101K | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,300 | $100K | 0.0% | $5.28 | +56.7% | COM | 762544104 |
| — | HANGER INC. | 4,400 | $100K | 0.0% | $22.73 | — | COM | 41043F208 |
| — | BANCORPSOUTH INC | 3,100 | $100K | 0.0% | $29.06 | — | COM | 05971J102 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 7,200 | $98,000 | 0.0% | $11.73 | — | COM | 04013V108 |
| PKBK | PARKE BANCORP INC | 4,950 | $98,000 | 0.0% | $14.16 | +11.7% | COM | 700885106 |
| CABO | CABLE ONE INC | 54 | $98,000 | 0.0% | $1293.82 | +40.3% | COM | 12685J105 |
| CPB | CAMPBELL SOUP CO. | 1,932 | $97,000 | 0.0% | $39.64 | +2.0% | COM | 134429109 |
| HGV | HILTON GRAND VACATIONS | 2,600 | $97,000 | 0.0% | $32.57 | +10.5% | COM | 43283X105 |
| ALGT | ALLEGIANT TRAVEL CO | 400 | $97,000 | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,500 | $96,000 | 0.0% | $7.44 | +1.2% | COM | 31447P100 |
| DBX | DROPBOX INC-CLASS A | 3,614 | $96,000 | 0.0% | $20.36 | +18.2% | COM | 26210C104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,900 | $96,000 | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 2,100 | $95,000 | 0.0% | $46.74 | +2.5% | COM | G5005R107 |
| FOR | FORESTAR GROUP | 4,100 | $95,000 | 0.0% | $19.01 | +17.8% | COM | 346232101 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,200 | $95,000 | 0.0% | $49.73 | +33.4% | COM | 74065P101 |
| OVID | OVID THERAPEUTICS INC | 23,600 | $94,000 | 0.0% | $5.25 | -36.8% | COM | 690469101 |
| — | MAXAR TECHNOLOGIES LTD | 2,500 | $94,000 | 0.0% | $37.60 | — | COM | 57778K105 |
| STTK | SHATTUCK LABS INC | 3,200 | $93,000 | 0.0% | $32.14 | +30.7% | COM | 82024L103 |
| RVSB | RIVERVIEW BANCORP INC | 13,500 | $93,000 | 0.0% | $6.51 | -18.6% | COM | 769397100 |
| — | SANDERSON FARMS INC | 600 | $93,000 | 0.0% | $132.82 | — | COM | 800013104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,969 | $92,000 | 0.0% | $48.76 | — | COM | 03768E105 |
| RFL | RAFAEL HOLDINGS INC - B | 2,300 | $91,000 | 0.0% | $19.68 | +64.6% | COM | 75062E106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 443 | $91,000 | 0.0% | $158.75 | +0.9% | COM | 446413106 |
| PCVX | VAXCYTE INC | 4,600 | $90,000 | 0.0% | $39.82 | -36.8% | COM | 92243G108 |
| — | GENERATION BIO CO | 3,100 | $88,000 | 0.0% | $30.65 | — | COM | 37148K100 |
| HTO | SJW CORP | 1,400 | $88,000 | 0.0% | $67.29 | -3.0% | COM | 784305104 |
| — | PRAXIS PRECISION MEDICINES I | 2,700 | $88,000 | 0.0% | $54.81 | — | COM | 74006W108 |
| SEE | SEALED AIR CORP. | 1,916 | $87,000 | 0.0% | $33.40 | +21.9% | COM | 81211K100 |
| KURA | KURA ONCOLOGY INC | 3,100 | $87,000 | 0.0% | $35.14 | -10.0% | COM | 50127T109 |
| — | SHARPS COMPLIANCE CORP | 6,000 | $86,000 | 0.0% | $9.33 | — | COM | 820017101 |
| NWPX | NORTHWEST PIPE CO | 2,600 | $86,000 | 0.0% | $31.16 | +4.1% | COM | 667746101 |
| TRC | TEJON RANCH CO DEL | 5,100 | $85,000 | 0.0% | $14.59 | +13.0% | COM | 879080109 |
| — | GLATFELTER CORP | 5,000 | $85,000 | 0.0% | $16.29 | — | COM | 377320106 |
| ALV | AUTOLIV INC | 901 | $83,000 | 0.0% | $72.09 | +13.0% | COM | 052800109 |
| — | CIDARA THERAPEUTICS INC | 31,000 | $82,000 | 0.0% | $3.27 | — | COM | 171757107 |
| MASS | 908 DEVICES INC | 1,700 | $82,000 | 0.0% | $57.14 | 0.0% | COM | 65443P102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,900 | $82,000 | 0.0% | $44.29 | 0.0% | COM | 35104E100 |
| SIGA | SIGA TECHNOLOGIES INC | 12,600 | $81,000 | 0.0% | $4.54 | +9.3% | COM | 826917106 |
| — | ASPIRA WOMEN'S HEALTH INC | 12,100 | $81,000 | 0.0% | $3.80 | — | COM | 04537Y109 |
| ONB | OLD NATL BANCORP IND | 4,200 | $81,000 | 0.0% | $17.03 | +8.8% | COM | 680033107 |
| — | AKOUOS INC | 5,900 | $81,000 | 0.0% | $19.25 | — | COM | 00973J101 |
| UNFI | UNITED NATURAL FOODS INC. | 2,400 | $79,000 | 0.0% | $15.00 | +85.7% | COM | 911163103 |
| ROL | ROLLINS INC | 2,305 | $79,000 | 0.0% | $29.03 | +16.0% | COM | 775711104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 1,626 | $78,000 | 0.0% | $35.38 | +17.4% | COM | 499049104 |
| FRPH | FRP HOLDINGS INC | 1,600 | $78,000 | 0.0% | $21.94 | +7.4% | COM | 30292L107 |
| — | SUMMIT MATERIALS INC -CL A | 2,800 | $78,000 | 0.0% | $27.86 | — | COM | 86614U100 |
| OGE | OGE ENERGY CORP | 2,422 | $78,000 | 0.0% | $35.71 | -11.7% | COM | 670837103 |
| CATY | CATHAY GENERAL BANCORP | 1,900 | $77,000 | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| — | FLUENT INC | 18,600 | $76,000 | 0.0% | $5.38 | — | COM | 34380C102 |
| NGVT | INGEVITY CORP | 1,000 | $75,000 | 0.0% | $47.46 | +53.4% | COM | 45688C107 |
| TW | TRADEWEB MARKETS INC | 1,020 | $75,000 | 0.0% | $45.73 | +50.3% | COM | 892672106 |
| ARDX | ARDELYX INC | 11,120 | $73,000 | 0.0% | $6.08 | +13.0% | COM | 039697107 |
| WAFD | WASHINGTON FEDERAL INC. | 2,400 | $73,000 | 0.0% | $24.48 | +3.7% | COM | 938824109 |
| CNX | CNX RESOURCES CORP | 4,900 | $72,000 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| CTO | CTO REALTY GROWTH INC | 1,400 | $72,000 | 0.0% | $51.43 | — | COM | 22948Q101 |
| NWE | NORTHWESTERN CORP | 1,100 | $71,000 | 0.0% | $49.54 | -4.7% | COM | 668074305 |
| — | BALLY'S CORP | 1,100 | $71,000 | 0.0% | $64.55 | — | COM | 05875B106 |
| — | EROS STX GLOBAL CORP | 39,000 | $70,000 | 0.0% | $1.79 | — | COM | G3788M114 |
| AAON | AAON INC | 1,000 | $70,000 | 0.0% | $33.67 | +42.1% | COM | 000360206 |
| — | SOLID BIOSCIENCES INC | 12,600 | $69,000 | 0.0% | $5.48 | — | COM | 83422E105 |
| — | BM TECHNOLOGIES INC | 5,956 | $69,000 | 0.0% | $11.58 | — | COM | 05591L107 |
| NRIX | NURIX THERAPEUTICS INC | 2,200 | $68,000 | 0.0% | $25.20 | +50.1% | COM | 67080M103 |
| — | TERRITORIAL BANCORP INC | 2,500 | $66,000 | 0.0% | $27.62 | — | COM | 88145X108 |
| AVA | AVISTA CORP | 1,400 | $66,000 | 0.0% | $35.66 | -8.0% | COM | 05379B107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,454 | $65,000 | 0.0% | $49.83 | +11.9% | COM | 462222100 |
| VALU | VALUE LINE INC | 2,300 | $64,000 | 0.0% | $22.69 | +32.4% | COM | 920437100 |
| ERIE | ERIE INDTY CO | 288 | $63,000 | 0.0% | $211.78 | +5.2% | COM | 29530P102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,300 | $62,000 | 0.0% | $18.47 | +51.7% | COM | 50077B207 |
| SRPT | SAREPTA THERAPEUTICS INC | 837 | $62,000 | 0.0% | $151.97 | -39.3% | COM | 803607100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $62,000 | 0.0% | $31.38 | -7.4% | COM | 700666100 |
| PAMT | P A M TRANSN SVCS IN | 1,000 | $61,000 | 0.0% | $9.93 | +44.8% | COM | 693149106 |
| MAX | MEDIAALPHA INC-CLASS A | 1,700 | $60,000 | 0.0% | $38.77 | +27.9% | COM | 58450V104 |
| ARVN | ARVINAS INC | 900 | $59,000 | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| — | GREAT AJAX CORP | 5,501 | $59,000 | 0.0% | $12.60 | — | REIT | 38983D300 |
| — | 1ST CONSTITUTION BANCORP | 3,400 | $59,000 | 0.0% | $21.09 | — | COM | 31986N102 |
| SAVA | CASSAVA SCIENCES INC | 1,300 | $58,000 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| CG | CARLYLE GROUP INC/THE | 1,598 | $58,000 | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| CWST | CASELLA WASTE SYS IN | 900 | $57,000 | 0.0% | $48.50 | +24.7% | COM | 147448104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 4,400 | $57,000 | 0.0% | $5.75 | +76.2% | COM | 02128L106 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 3,182 | $56,000 | 0.0% | $4.71 | — | ICOM | 82575P107 |
| FUL | FULLER H B CO | 900 | $56,000 | 0.0% | $36.53 | +46.3% | COM | 359694106 |
| FONR | FONAR CORP | 3,100 | $56,000 | 0.0% | $19.56 | -3.4% | COM | 344437405 |
| — | FBL FINANCIAL GROUP INC.-CL A | 1,000 | $55,000 | 0.0% | $48.25 | — | COM | 30239F106 |
| — | WASHINGTON PRIME GROUP INC | 24,543 | $54,000 | 0.0% | $6.48 | — | REIT | 93964W405 |
| — | SUMMIT FINANCIAL GROUP INC | 2,000 | $53,000 | 0.0% | $22.20 | — | COM | 86606G101 |
| AMSF | AMERISAFE INC | 800 | $51,000 | 0.0% | $34.74 | +13.8% | COM | 03071H100 |
| — | APRIA INC | 1,800 | $50,000 | 0.0% | $27.78 | — | COM | 03836A101 |
| — | CHINOOK THERAPEUTICS INC | 3,200 | $49,000 | 0.0% | $15.63 | — | COM | 16961L106 |
| — | INDUS REALTY TRUST INC. | 817 | $49,000 | 0.0% | $59.98 | — | COM | 45580R103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 1,500 | $49,000 | 0.0% | $40.36 | -13.1% | COM | 413197104 |
| UNTY | UNITY BANCORP INC | 2,200 | $48,000 | 0.0% | $14.36 | +29.9% | COM | 913290102 |
| ATLO | AMES NATIONAL CORP | 1,900 | $48,000 | 0.0% | $20.46 | -5.3% | COM | 031001100 |
| — | TRIBUNE PUBLISHING CO | 2,700 | $48,000 | 0.0% | $11.00 | — | COM | 89609W107 |
| KWR | QUAKER CHEM CORP | 200 | $48,000 | 0.0% | $170.15 | +56.9% | COM | 747316107 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,500 | $48,000 | 0.0% | $28.48 | +29.8% | COM | 87650L103 |
| IMNM | IMMUNOME INC | 1,400 | $47,000 | 0.0% | $24.86 | 0.0% | COM | 45257U108 |
| JJSF | J & J SNACK FOODS CORP | 300 | $47,000 | 0.0% | $150.10 | -5.4% | COM | 466032109 |
| — | CARA THERAPEUTICS INC | 2,200 | $47,000 | 0.0% | $21.36 | — | COM | 140755109 |
| GCO | GENESCO INC. | 1,000 | $47,000 | 0.0% | $51.36 | -16.3% | COM | 371532102 |
| — | NEOGAMES SA | 1,300 | $46,000 | 0.0% | $35.38 | — | COM | L6673X107 |
| — | FALCON MINERALS CORP | 10,300 | $46,000 | 0.0% | $8.35 | — | COM | 30607B109 |
| TERN | TERNS PHARMACEUTICALS INC | 2,100 | $46,000 | 0.0% | $21.92 | 0.0% | COM | 880881107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 800 | $46,000 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 700 | $45,000 | 0.0% | $66.92 | -7.4% | COM | 76131D103 |
| — | VERINT SYS INC | 1,000 | $45,000 | 0.0% | $52.00 | — | COM | 92343X100 |
| — | EVANS BANCORP INC | 1,300 | $44,000 | 0.0% | $39.23 | — | COM | 29911Q208 |
| — | WESTERN ASSET MORTGAGE CAP CORP | 14,100 | $44,000 | 0.0% | $13.44 | — | REIT | 95790D105 |
| FTHM | FATHOM HOLDINGS INC | 1,200 | $43,000 | 0.0% | $14.91 | +174.4% | COM | 31189V109 |
| VTOL | BRISTOW GROUP INC | 1,700 | $43,000 | 0.0% | $10.68 | +154.9% | COM | 11040G103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 2,500 | $42,000 | 0.0% | $16.64 | -0.6% | COM | 743868101 |
| — | SIGILON THERAPEUTICS INC | 1,900 | $42,000 | 0.0% | $22.11 | — | COM | 82657L107 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,100 | $42,000 | 0.0% | $21.54 | +25.7% | COM | 877619106 |
| STRS | STRATUS PROPERTIES INC | 1,400 | $42,000 | 0.0% | $23.97 | +11.6% | COM | 863167201 |
| FARM | FARMER BROS CO | 4,000 | $41,000 | 0.0% | $8.04 | -10.5% | COM | 307675108 |
| — | TALIS BIOMEDICAL CORP | 3,200 | $41,000 | 0.0% | $12.81 | — | COM | 87424L108 |
| — | INHIBRX INC | 2,000 | $40,000 | 0.0% | $32.50 | — | COM | 45720L107 |
| MYFW | FIRST WESTERN FINANCIAL INC | 1,600 | $40,000 | 0.0% | $13.39 | +56.5% | COM | 33751L105 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 4,385 | $40,000 | 0.0% | $17.99 | — | REIT | 164651101 |
| — | CBTX INC | 1,300 | $39,000 | 0.0% | $16.15 | — | COM | 12481V104 |
| BOX | BOX INC-CLASS A | 1,700 | $39,000 | 0.0% | $17.56 | +10.9% | COM | 10316T104 |
| — | SPRUCE BIOSCIENCES INC | 2,400 | $39,000 | 0.0% | $21.82 | — | COM | 85209E109 |
| — | INOZYME PHARMA INC | 2,000 | $39,000 | 0.0% | $26.00 | — | COM | 45790W108 |
| FULC | FULCRUM THERAPEUTICS INC | 3,200 | $37,000 | 0.0% | $14.15 | -12.6% | COM | 359616109 |
| AXTI | AXT INC. | 3,200 | $37,000 | 0.0% | $5.45 | +120.6% | COM | 00246W103 |
| MRBK | MERIDIAN CORP | 1,400 | $36,000 | 0.0% | $5.87 | +60.1% | COM | 58958P104 |
| — | CYMABAY THERAPEUTICS INC | 8,100 | $36,000 | 0.0% | $5.90 | — | COM | 23257D103 |
| — | VIDLER WATER RESOURCES INC | 4,100 | $36,000 | 0.0% | $8.78 | — | COM | 92660E107 |
| GCBC | GREENE COUNTY BANCORP INC | 1,400 | $35,000 | 0.0% | $8.64 | +36.3% | COM | 394357107 |
| — | FNCB BANCORP INC | 4,600 | $34,000 | 0.0% | $7.61 | — | COM | 302578109 |
| — | HC2 HOLDINGS INC | 8,700 | $34,000 | 0.0% | $3.33 | — | COM | 404139107 |
| OVLY | OAK VALLEY BANCORP | 2,000 | $34,000 | 0.0% | $21.30 | -20.7% | COM | 671807105 |
| PAYS | PAYSIGN INC | 7,900 | $34,000 | 0.0% | $7.79 | -38.9% | COM | 70451A104 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 1,100 | $34,000 | 0.0% | $28.96 | -17.3% | COM | 353525108 |
| CLPR | CLIPPER REALTY INC | 4,400 | $34,000 | 0.0% | $11.19 | — | REIT | 18885T306 |
| AVO | MISSION PRODUCE INC | 1,800 | $34,000 | 0.0% | $13.51 | +42.1% | COM | 60510V108 |
| — | EXICURE INC | 15,200 | $33,000 | 0.0% | $2.43 | — | COM | 30205M101 |
| — | CATALYST BIOSCIENCES INC | 6,700 | $33,000 | 0.0% | $4.93 | — | COM | 14888D208 |
| — | CALIFORNIA BANCORP INC | 1,900 | $33,000 | 0.0% | $14.74 | — | COM | 13005U101 |
| — | POSEIDA THERAPEUTICS INC | 3,400 | $32,000 | 0.0% | $8.82 | — | COM | 73730P108 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 3,400 | $31,000 | 0.0% | $4.81 | +52.1% | COM | 814785309 |
| — | SALISBURY BANCORP INC | 700 | $31,000 | 0.0% | $40.00 | — | COM | 795226109 |
| — | SAPIENS INTL CORP | 1,000 | $31,000 | 0.0% | $27.94 | — | COM | G7T16G103 |
| PEBK | PEOPLES BANCORP OF NC | 1,320 | $31,000 | 0.0% | $26.97 | -11.7% | COM | 710577107 |
| — | SERVICESOURCE INTL INC | 21,500 | $31,000 | 0.0% | $1.53 | — | COM | 81763U100 |
| — | LUCIRA HEALTH INC | 2,500 | $30,000 | 0.0% | $12.00 | — | COM | 54948U105 |
| — | ASSETMARK FINANCIAL HLDG | 1,300 | $30,000 | 0.0% | $26.60 | — | COM | 04546L106 |
| CVBF | CVB FINL CORP | 1,400 | $30,000 | 0.0% | $16.04 | +11.1% | COM | 126600105 |
| LGIH | LGI HOMES INC | 200 | $29,000 | 0.0% | $120.10 | 0.0% | COM | 50187T106 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 2,400 | $29,000 | 0.0% | $10.00 | — | REIT | 288578107 |
| — | NEXIMMUNE INC | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 65344D109 |
| LARK | LANDMARK BANCORP INC | 1,050 | $27,000 | 0.0% | $19.24 | +10.0% | COM | 51504L107 |
| — | OYSTER POINT PHARMA INC | 1,500 | $27,000 | 0.0% | $24.00 | — | COM | 69242L106 |
| NODK | NI HOLDINGS INC | 1,500 | $27,000 | 0.0% | $16.70 | +7.1% | COM | 65342T106 |
| PINE | ALPINE INCOME PROPERTY | 1,600 | $27,000 | 0.0% | $14.38 | — | COM | 02083X103 |
| BVS | BIOVENTUS INC - A | 1,800 | $27,000 | 0.0% | $14.24 | 0.0% | COM | 09075A108 |
| — | SENSEI BIOTHERAPEUTICS INC | 1,800 | $26,000 | 0.0% | $14.44 | — | COM | 81728A108 |
| IBEX | IBEX LIMITED | 1,200 | $26,000 | 0.0% | $13.57 | +50.7% | COM | G4690M101 |
| INDB | INDEPENDENT BANK CORP/MA | 300 | $25,000 | 0.0% | $54.70 | +29.5% | COM | 453836108 |
| — | ANGION BIOMEDICA CORP | 1,400 | $25,000 | 0.0% | $17.86 | — | COM | 03476J107 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 1,500 | $25,000 | 0.0% | $10.89 | — | COM | 14070T102 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,400 | $24,000 | 0.0% | $14.69 | — | COM | 21870U502 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $23,000 | 0.0% | $17.93 | +37.5% | COM | 01446U103 |
| GTN | GRAY TELEVISION INC | 1,200 | $22,000 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| TH | TARGET HOSPITALITY CORP | 8,800 | $22,000 | 0.0% | $10.12 | -81.7% | COM | 87615L107 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $21,000 | 0.0% | $53.14 | +34.4% | COM | 695127100 |
| — | TYME TECHNOLOGIES INC | 12,300 | $21,000 | 0.0% | $3.09 | — | COM | 90238J103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 800 | $21,000 | 0.0% | $21.49 | — | COM | 42726M106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 400 | $20,000 | 0.0% | $117.71 | -60.2% | COM | 74158E104 |
| MLP | MAUI LD & PINEAPPLE | 1,700 | $19,000 | 0.0% | $11.39 | +3.4% | COM | 577345101 |
| — | DECIBEL THERAPEUTICS INC | 1,700 | $19,000 | 0.0% | $11.18 | — | COM | 24343R106 |
| — | AGRIFY CORP | 1,500 | $18,000 | 0.0% | $12.00 | — | COM | 00853E107 |
| ITGR | INTEGER HOLDINGS CORP | 200 | $18,000 | 0.0% | $72.95 | +15.9% | COM | 45826H109 |
| — | HOME POINT CAPITAL INC | 1,800 | $16,000 | 0.0% | $8.89 | — | COM | 43734L106 |
| SQZB | SQZ BIOTECH CO | 1,100 | $15,000 | 0.0% | $28.18 | — | COM | 78472W104 |
| BSVN | BANK7 CORP | 900 | $15,000 | 0.0% | $14.28 | +3.1% | COM | 06652N107 |
| — | LANDOS BIOPHARMA INC | 1,500 | $14,000 | 0.0% | $9.33 | — | COM | 515069102 |
| — | MAGENTA THERAPEUTICS INC | 1,200 | $14,000 | 0.0% | $11.67 | — | COM | 55910K108 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 100 | $14,000 | 0.0% | $118.62 | 0.0% | COM | 82837P408 |
| — | BIODESIX INC | 700 | $14,000 | 0.0% | $20.00 | — | COM | 09075X108 |
| — | FORTERRA INC | 600 | $13,000 | 0.0% | $21.67 | — | COM | 34960W106 |
| — | LYRA THERAPEUTICS INC | 1,100 | $12,000 | 0.0% | $10.91 | — | COM | 55234L105 |
| NMRD | NEMAURA MEDICAL INC | 1,700 | $12,000 | 0.0% | $7.14 | -7.2% | COM | 640442208 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 27,233 | $11,000 | 0.0% | $0.07 | — | INTL WARRANT | 674599162 |
| YELP | YELP INC | 300 | $11,000 | 0.0% | $36.36 | 0.0% | COM | 985817105 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 660 | $11,000 | 0.0% | $14.55 | -7.8% | COM | 32043P106 |
| PLBC | PLUMAS BANCORP | 400 | $11,000 | 0.0% | $19.35 | +35.8% | COM | 729273102 |
| EGBN | EAGLE BANCORP INC/MD | 200 | $10,000 | 0.0% | $23.65 | +66.9% | COM | 268948106 |
| SCPS | SCOPUS BIOPHARMA INC | 1,300 | $10,000 | 0.0% | $10.46 | 0.0% | COM | 809171101 |
| — | SOLENO THERAPEUTICS INC | 8,600 | $10,000 | 0.0% | $2.21 | — | COM | 834203200 |
| — | NEW AGE INC | 3,200 | $9,000 | 0.0% | $1.56 | — | COM | 650194103 |
| BRID | BRIDGFORD FOODS CORP | 600 | $9,000 | 0.0% | $27.47 | -40.8% | COM | 108763103 |
| — | METACRINE INC | 1,600 | $9,000 | 0.0% | $7.50 | — | COM | 59101E103 |
| EBMT | EAGLE BANCORP MONTANA INC | 400 | $9,000 | 0.0% | $14.18 | +34.6% | COM | 26942G100 |
| — | GREENLANE HOLDINGS INC - A | 1,700 | $9,000 | 0.0% | $9.41 | — | COM | 395330103 |
| — | NAVISTAR INTL. CORP. | 200 | $8,000 | 0.0% | $43.33 | — | COM | 63934E108 |
| — | APREA THERAPEUTICS INC | 1,700 | $8,000 | 0.0% | $45.88 | — | COM | 03836J102 |
| — | CONSOL ENERGY INC | 900 | $8,000 | 0.0% | $6.67 | — | COM | 20854L108 |
| KVHI | KVH INDUSTRIES INC | 700 | $8,000 | 0.0% | $9.76 | +35.8% | COM | 482738101 |
| — | KEZAR LIFE SCIENCES INC | 1,500 | $8,000 | 0.0% | $21.33 | — | COM | 49372L100 |
| BMRC | BANK OF MARIN BANCORP | 200 | $7,000 | 0.0% | $22.69 | +38.0% | COM | 063425102 |
| TARA | PROTARA THERAPEUTIC INC | 500 | $7,000 | 0.0% | $30.96 | -40.1% | COM | 74365U107 |
| — | SATSUMA PHARMACEUTICALS INC | 1,100 | $6,000 | 0.0% | $19.09 | — | COM | 80405P107 |
| — | MESA AIR GROUP INC | 500 | $6,000 | 0.0% | $9.73 | — | COM | 590479135 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $6,000 | 0.0% | $17.38 | +225.2% | COM | 740367404 |
| VVX | VECTRUS INC | 100 | $5,000 | 0.0% | $27.16 | +102.0% | COM | 92242T101 |
| SBFG | SB FINANCIAL GROUP INC | 300 | $5,000 | 0.0% | $14.40 | +21.9% | COM | 78408D105 |
| BRC | BRADY CORPORATION | 100 | $5,000 | 0.0% | $22.76 | +111.7% | COM | 104674106 |
| VXRT | VAXART INC | 700 | $4,000 | 0.0% | $2.87 | +167.8% | COM | 92243A200 |
| — | VERRICA PHARMACEUTICALS INC | 300 | $4,000 | 0.0% | $15.88 | — | COM | 92511W108 |
| BDC | BELDEN INC | 100 | $4,000 | 0.0% | $68.25 | -34.2% | COM | 077454106 |
| — | PDL COMMUNITY BANCORP | 400 | $4,000 | 0.0% | $15.38 | — | COM | 69290X101 |
| — | PAE INC | 500 | $4,000 | 0.0% | $9.54 | — | COM | 69290Y109 |
| — | NEUROBO PHARMACEUTICALS INC | 1,100 | $4,000 | 0.0% | $7.27 | — | COM | 64132R107 |
| WSFS | WSFS FINL CORP | 100 | $4,000 | 0.0% | $27.45 | +75.5% | COM | 929328102 |
| TRNS | TRANSCAT INC | 100 | $4,000 | 0.0% | $24.49 | +75.1% | COM | 893529107 |
| — | BELLEROPHON THERAPEUTICS INC | 900 | $4,000 | 0.0% | $12.22 | — | COM | 078771300 |
| — | RADIUS HEALTH INC | 200 | $4,000 | 0.0% | $50.00 | — | COM | 750469207 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $4,000 | 0.0% | $35.37 | — | COM | 24344T101 |
| ZYXIQ | ZYNEX INC | 200 | $3,000 | 0.0% | $15.26 | 0.0% | COM | 98986M103 |
| EVTC | EVERTEC INC | 100 | $3,000 | 0.0% | $22.88 | +60.4% | COM | 30040P103 |
| GLNG | GOLAR LNG LTD | 200 | $2,000 | 0.0% | $22.35 | -54.3% | COM | G9456A100 |
| SVRA | SAVARA INC | 800 | $1,000 | 0.0% | $10.03 | -82.9% | COM | 805111101 |
| — | XERIS PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $17.37 | — | COM | 98422L107 |
| — | KIMBALL INTL INC | 100 | $1,000 | 0.0% | $11.07 | — | COM | 494274103 |
| — | OPTINOSE INC | 200 | $0 | 0.0% | $18.75 | — | COM | 68404V100 |
| ADMA | ADMA BIOLOGICS INC | 400 | $0 | 0.0% | $4.98 | -54.1% | COM | 000899104 |
| — | UNITY BIOTECHNOLOGY INC | 100 | $0 | 0.0% | $3.49 | — | COM | 91381U101 |