Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP.	4,595,732	$1.245B	4.5%	$270.90 *	$29.08	+741.6%	COM	594918104
AAPL	APPLE INC.	8,274,158	$1.133B	4.1%	$136.96 *	$82.22	+53.8%	COM	037833100
AMZN	AMAZON.COM INC	268,075	$922M	3.3%	$3440.16 *	$24.39	+581.4%	COM	023135106
META	FACEBOOK INC-A	1,788,161	$622M	2.2%	$347.71 *	$75.11	+324.2%	COM	30303M102
GOOG	ALPHABET INC CL C	175,126	$439M	1.6%	$2506.32 *	$38.80	+204.9%	COM	02079K107
GOOGL	ALPHABET INC	168,250	$411M	1.5%	$2441.79 *	$38.48	+201.3%	COM	02079K305
GBDC	GOLUB CAPITAL BDC INC	21,603,294	$333M	1.2%	$15.42 *	$8.67	+11.3%	COM	38173M102
NVDA	NVIDIA CORP	390,787	$313M	1.1%	$800.10 *	$4.78	+234.8%	COM	67066G104
PYPL	PAYPAL HOLDINGS INC	992,628	$289M	1.0%	$291.48 *	$52.31	+403.7%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	703,686	$282M	1.0%	$400.44 *	$94.09	+292.2%	COM	91324P102
V	VISA INC-CLASS A	1,117,751	$261M	0.9%	$233.82 *	$59.64	+270.5%	COM	92826C839
JPM	JPMORGAN CHASE & CO.	1,630,128	$254M	0.9%	$155.54 *	$37.24	+275.3%	COM	46625H100
ADBE	ADOBE SYSTEMS INC.	419,337	$246M	0.9%	$585.64 *	$50.20	+926.9%	COM	00724F101
MA	MASTERCARD INC-CLASS A	651,624	$238M	0.9%	$365.09	$104.11	+248.0%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	816,024	$227M	0.8%	$277.92	$125.56	+122.6%	COM	084670702
JNJ	JOHNSON & JOHNSON	1,315,371	$217M	0.8%	$164.74 *	$73.50	+97.2%	COM	478160104
TSLA	TESLA INC	291,757	$198M	0.7%	$679.70 *	$95.84	+126.5%	COM	88160R101
MU	MICRON TECHNOLOGY INC	2,259,351	$192M	0.7%	$84.98 *	$52.45	+57.0%	COM	595112103
MRK	MERCK & CO INC	2,229,803	$173M	0.6%	$77.77 *	$44.59	+43.8%	COM	58933Y105
WFC	WELLS FARGO COMPANY	3,672,700	$166M	0.6%	$45.29 *	$28.60	+39.8%	COM	949746101
FISV	FISERV INC. WISCONSIN	1,525,801	$163M	0.6%	$106.89 *	$102.05	+13.9%	COM	337738108
NOW	SERVICENOW INC	296,362	$163M	0.6%	$549.55 *	$21.31	+375.7%	COM	81762P102
FIS	FIDELITY NATIONAL INFORMATION SERVICE	1,140,240	$162M	0.6%	$141.67 *	$114.58	+16.4%	COM	31620M106
NKE	NIKE INC. -CL B	1,040,689	$161M	0.6%	$154.49 *	$61.61	+104.0%	COM	654106103
XOM	EXXON MOBIL CORPORATION	2,545,617	$161M	0.6%	$63.08 *	$52.05	-3.9%	COM	30231G102
BAC	BANK OF AMERICA CORP.	3,870,151	$160M	0.6%	$41.23 *	$10.82	+237.8%	COM	060505104
PLD	PROLOGIS INC.	1,321,877	$158M	0.6%	$119.53 *	$52.80	+93.8%	REIT	74340W103
CSCO	CISCO SYSTEMS	2,955,573	$157M	0.6%	$53.00 *	$23.41	+95.8%	COM	17275R102
GM	GENERAL MOTORS CO	2,642,180	$156M	0.6%	$59.17 *	$27.32	+107.6%	COM	37045V100
DIS	DISNEY (WALT) CO.	888,403	$156M	0.6%	$175.77	$74.82	+134.9%	COM	254687106
CMCSA	COMCAST CORP - CL A	2,735,792	$156M	0.6%	$57.02 *	$23.28	+110.7%	COM	20030N101
AMAT	APPLIED MATERIALS INC.	1,065,202	$152M	0.5%	$142.40 *	$41.23	+212.4%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC	297,704	$150M	0.5%	$504.47 *	$167.12	+178.8%	COM	883556102
HD	HOME DEPOT INC.	469,752	$150M	0.5%	$318.89 *	$69.13	+310.6%	COM	437076102
NFLX	NETFLIX INC	266,679	$141M	0.5%	$528.21 *	$14.58	+250.5%	COM	64110L106
VZ	VERIZON COMMUNICATIONS	2,482,006	$139M	0.5%	$56.03 *	$27.83	+56.0%	COM	92343V104
LLY	ELI LILLY & COMPANY	595,480	$137M	0.5%	$229.52 *	$92.34	+107.8%	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL - CL A	88,000	$136M	0.5%	$1550.33 *	$16.50	+72.9%	COM	169656105
MDT	MEDTRONIC INC	1,091,673	$136M	0.5%	$124.13 *	$61.90	+76.9%	COM	G5960L103
DHR	DANAHER CORP	503,401	$135M	0.5%	$268.36 *	$34.63	+527.0%	COM	235851102
PG	PROCTER & GAMBLE CO	991,823	$134M	0.5%	$134.93 *	$62.25	+93.9%	COM	742718109
ABBV	ABBVIE INC.	1,178,350	$133M	0.5%	$112.64 *	$50.13	+89.0%	COM	00287Y109
OBDC	OWL ROCK CAPITAL CORP	8,967,073	$128M	0.5%	$14.27 *	$7.73	+11.5%	COM	69121K104
AXP	AMERICAN EXPRESS CO.	756,533	$125M	0.4%	$165.23 *	$75.28	+96.4%	COM	025816109
C	CITIGROUP INC.	1,703,736	$121M	0.4%	$70.75 *	$35.64	+76.0%	COM	172967424
CVX	CHEVRON CORP.	1,114,562	$117M	0.4%	$104.74 *	$72.14	+20.7%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	240,613	$113M	0.4%	$470.20 *	$185.27	+132.0%	COM	776696106
SPGI	S&P GLOBAL INC	269,883	$111M	0.4%	$410.45 *	$148.62	+148.9%	COM	78409V104
TSLX	SIXTH STREET SPECIALTY LENDING	4,984,342	$111M	0.4%	$22.19	$17.04	+29.7%	COM	83012A109
EQIX	EQUINIX INC	135,616	$109M	0.4%	$802.60 *	$308.45	+120.1%	REIT	29444U700
MCK	MCKESSON CORP	567,232	$108M	0.4%	$191.24	$136.21	+38.1%	COM	58155Q103
ADSK	AUTODESK INC.	368,807	$108M	0.4%	$291.90 *	$191.52	+48.9%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC.	1,119,235	$105M	0.4%	$93.93 *	$34.40	+134.9%	COM	007903107
NEE	NEXTERA ENERGY INC	1,429,897	$105M	0.4%	$73.28 *	$55.99	+18.8%	COM	65339F101
HON	HONEYWELL INTERNATIONAL INC	475,270	$104M	0.4%	$219.35 *	$72.48	+165.1%	COM	438516106
—	LAM RESEARCH CORP	151,911	$98.85M	0.4%	$650.70	$255.41	—	COM	512807108
ABT	ABBOTT LABORATORIES	839,678	$97.34M	0.4%	$115.93 *	$48.55	+121.0%	COM	002824100
MTCH	MATCH GROUP INC.	601,570	$97M	0.3%	$161.25 *	$104.25	+37.3%	COM	57667L107
SNPS	SYNOPSYS INC.	351,685	$96.99M	0.3%	$275.79 *	$173.74	+46.1%	COM	871607107
WELL	WELLTOWER INC	1,161,849	$96.55M	0.3%	$83.10 *	$53.83	+26.2%	REIT	95040Q104
GS	GOLDMAN SACHS GROUP INC	250,617	$95.12M	0.3%	$379.53 *	$121.17	+163.6%	COM	38141G104
CAT	CATERPILLAR INC.	436,154	$94.92M	0.3%	$217.63 *	$112.74	+87.9%	COM	149123101
INTC	INTEL CORP.	1,689,717	$94.86M	0.3%	$56.14 *	$22.16	+141.8%	COM	458140100
T	AT&T INC	3,285,362	$94.55M	0.3%	$28.78 *	$12.20	+39.2%	COM	00206R102
SCHW	SCHWAB (CHARLES) CORP	1,294,628	$94.26M	0.3%	$72.81 *	$40.97	+62.6%	COM	808513105
DD	DUPONT DE NEMOURS INC	1,214,707	$94.03M	0.3%	$77.41 *	$23.61	+29.5%	COM	26614N102
ORCL	ORACLE SYS. CORP.	1,196,476	$93.13M	0.3%	$77.84 *	$43.22	+70.3%	COM	68389X105
PEP	PEPSICO INC.	614,311	$91.02M	0.3%	$148.17 *	$66.55	+89.6%	COM	713448108
ZTS	ZOETIS INC	478,745	$89.22M	0.3%	$186.36 *	$94.13	+76.9%	COM	98978V103
COST	COSTCO WHOLESALE CORP.	224,128	$88.68M	0.3%	$395.67 *	$169.07	+112.4%	COM	22160K105
FDX	FEDEX CORPORATION	296,552	$88.47M	0.3%	$298.33 *	$141.53	+91.0%	COM	31428X106
LULU	LULULEMON ATHLETICA INC	238,745	$87.13M	0.3%	$364.97 *	$277.44	+18.7%	COM	550021109
BABA	ALIBABA GROUP HOLDINGS-SP ADR	382,084	$86.65M	0.3%	$226.78	$198.40	—	ICOM	01609W102
KO	COCA COLA CO.	1,593,890	$86.25M	0.3%	$54.11 *	$31.02	+52.4%	COM	191216100
AVGO	BROADCOM LTD	176,887	$84.35M	0.3%	$476.84 *	$20.85	+101.7%	COM	11135F101
WMT	WALMART INC	598,097	$84.34M	0.3%	$141.02 *	$23.48	+86.5%	COM	931142103
TXN	TEXAS INSTRS INC	426,319	$81.98M	0.3%	$192.30 *	$42.54	+286.0%	COM	882508104
SPG	SIMON PROP GROUP INC.	625,556	$81.62M	0.3%	$130.48 *	$88.23	+9.1%	REIT	828806109
ALGN	ALIGN TECHNOLOGY INC	131,777	$80.52M	0.3%	$610.99 *	$441.64	+34.0%	COM	016255101
UNP	UNION PACIFIC CORP.	355,313	$78.14M	0.3%	$219.93 *	$104.23	+92.2%	COM	907818108
ELV	ANTHEM INC.	203,257	$77.6M	0.3%	$381.80 *	$187.34	+91.4%	COM	036752103
CVS	CVS HEALTH CORP	913,984	$76.26M	0.3%	$83.44 *	$50.89	+38.5%	COM	126650100
SLB	SCHLUMBERGER	2,381,475	$76.23M	0.3%	$32.01 *	$30.95	-10.3%	COM	806857108
PFE	PFIZER INC.	1,913,045	$74.91M	0.3%	$39.16 *	$18.33	+69.1%	COM	717081103
CRM	SALESFORCE.COM INC	295,063	$72.08M	0.3%	$244.27 *	$59.24	+284.4%	COM	79466L302
AME	AMETEK INC.	531,289	$70.93M	0.3%	$133.50 *	$77.43	+67.7%	COM	031100100
QCOM	QUALCOMM INC	494,547	$70.69M	0.3%	$142.93 *	$49.53	+146.6%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	826,602	$70.52M	0.3%	$85.31 *	$59.97	+26.3%	COM	75513E101
MCD	MCDONALDS CORPORATION	302,334	$69.84M	0.3%	$230.99 *	$86.31	+142.5%	COM	580135101
BDX	BECTON DICKINSON & COMPANY	285,716	$69.48M	0.2%	$243.19 *	$189.25	+17.4%	COM	075887109
CTAS	CINTAS CORP	180,387	$68.91M	0.2%	$382.00 *	$79.91	+6.3%	COM	172908105
—	HESS CORP.	785,288	$68.57M	0.2%	$87.32	$53.82	—	COM	42809H107
PSA	PUBLIC STORAGE INC	227,637	$68.45M	0.2%	$300.69 *	$111.61	+104.7%	REIT	74460D109
—	PIONEER NATURAL RESOURCES CO.	420,341	$68.31M	0.2%	$162.52	$123.62	—	COM	723787107
PM	PHILIP MORRIS INTERNATIONAL	686,395	$68.03M	0.2%	$99.11 *	$51.06	+49.7%	COM	718172109
TMUS	T-MOBILE US INC.	466,383	$67.55M	0.2%	$144.83 *	$79.47	+67.6%	COM	872590104
TGT	TARGET CORP	277,150	$67M	0.2%	$241.74 *	$59.94	+219.5%	COM	87612E106
UBER	UBER TECHNOLOGIES INC	1,322,703	$66.29M	0.2%	$50.12 *	$45.99	+13.6%	COM	90353T100
DXCM	DEXCOM INC	154,993	$66.18M	0.2%	$427.00 *	$77.38	+24.1%	COM	252131107
NXPI	NXP SEMICONDUCTORS NV	321,499	$66.14M	0.2%	$205.72 *	$119.12	+54.7%	ICOM	N6596X109
LOW	LOWE'S COS	340,457	$66.04M	0.2%	$193.97 *	$52.04	+244.9%	COM	548661107
RH	RH	95,868	$65.09M	0.2%	$679.00 *	$353.72	+83.6%	COM	74967X103
STZ	CONSTELLATION BRANDS INC-A	277,095	$64.81M	0.2%	$233.89 *	$169.62	+28.2%	COM	21036P108
MO	ALTRIA GROUP INC	1,350,223	$64.38M	0.2%	$47.68 *	$22.18	+53.2%	COM	02209S103
MSCI	MSCI INC-A	118,815	$63.34M	0.2%	$533.07 *	$232.44	+95.3%	COM	55354G100
DLR	DIGITAL REALTY TRUST INC	416,417	$62.65M	0.2%	$150.46 *	$86.76	+48.0%	REIT	253868103
TJX	TJX COS. INC.	928,605	$62.61M	0.2%	$67.42 *	$44.44	+43.3%	COM	872540109
FANG	DIAMONDBACK ENERGY INC	655,037	$61.5M	0.2%	$93.89 *	$37.44	+79.7%	COM	25278X109
DOV	DOVER CORP.	407,885	$61.43M	0.2%	$150.60 *	$99.22	+40.2%	COM	260003108
ACN	ACCENTURE PLC	203,442	$59.97M	0.2%	$294.79 *	$69.89	+283.7%	COM	G1151C101
MS	MORGAN STANLEY	651,689	$59.75M	0.2%	$91.69 *	$38.63	+90.8%	COM	617446448
INVH	INVITATION HOMES INC	1,586,766	$59.17M	0.2%	$37.29 *	$21.21	+44.2%	REIT	46187W107
WDC	WESTERN DIGITAL CORP	821,867	$58.49M	0.2%	$71.17 *	$45.27	+19.0%	COM	958102105
IQV	IQVIA HOLDING INC	237,923	$57.65M	0.2%	$242.32 *	$141.60	+63.1%	COM	46266C105
BA	BOEING CO	240,440	$57.6M	0.2%	$239.56	$180.35	+34.1%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB	857,041	$57.27M	0.2%	$66.82 *	$36.74	+46.7%	COM	110122108
UPS	UNITED PARCEL SERVICES INC	269,628	$56.07M	0.2%	$207.97 *	$59.73	+174.8%	COM	911312106
SNAP	SNAP INC-A	816,514	$55.64M	0.2%	$68.14 *	$57.21	+4.9%	COM	83304A106
KEYS	KEYSIGHT TECH INC	356,010	$54.97M	0.2%	$154.41 *	$97.47	+48.9%	COM	49338L103
BSX	BOSTON SCIENTIFIC CORP.	1,283,133	$54.87M	0.2%	$42.76	$34.04	+23.6%	COM	101137107
MPWR	MONOLITHIC POWER SYSTEMS INC	146,478	$54.7M	0.2%	$373.45 *	$180.95	+87.9%	COM	609839105
CB	CHUBB LIMITED	338,789	$53.85M	0.2%	$158.94 *	$98.38	+57.8%	COM	H1467J104
AMT	AMERICAN TOWER CORP	196,454	$53.07M	0.2%	$270.14 *	$95.41	+131.9%	COM	03027X100
APH	AMPHENOL CORP-CL A	771,120	$52.75M	0.2%	$68.41 *	$25.78	+25.3%	COM	032095101
CRWD	CROWDSTRIKE HOLDINGS INC	209,094	$52.55M	0.2%	$251.31 *	$185.84	+15.8%	COM	22788C105
EW	EDWARDS LIFESCIENCES	499,273	$51.71M	0.2%	$103.57 *	$59.77	+57.7%	COM	28176E108
GILD	GILEAD SCIENCES INC.	749,956	$51.64M	0.2%	$68.86 *	$41.57	+34.4%	COM	375558103
HLT	HILTON WORLDWIDE HOLDINGS INC	425,109	$51.28M	0.2%	$120.62 *	$83.74	+47.3%	COM	43300A203
DE	DEERE & CO.	144,568	$50.99M	0.2%	$352.71 *	$92.68	+269.9%	COM	244199105
CMS	CMS ENERGY CORP	857,744	$50.67M	0.2%	$59.08 *	$48.68	+10.9%	COM	125896100
CSGP	COSTAR GROUP INC	611,030	$50.6M	0.2%	$82.82 *	$84.17	+2.7%	COM	22160N109
ZM	ZOOM VIDEO COMMUNICATIONS	129,223	$50.01M	0.2%	$387.03 *	$353.89	-5.9%	COM	98980L101
TFC	TRUIST FINANCIAL CORP	893,936	$49.61M	0.2%	$55.50 *	$40.89	+15.1%	COM	89832Q109
FCX	FREEPORT MCMORAN COOPER & GOLD	1,327,244	$49.25M	0.2%	$37.11	$17.04	+114.4%	COM	35671D857
—	NUANCE COMMUNICATIONS	902,753	$49.15M	0.2%	$54.44	$16.63	—	COM	67020Y100
SBUX	STARBUCKS CORP.	435,213	$48.66M	0.2%	$111.81 *	$37.37	+172.0%	COM	855244109
KKR	KKR & CO INC -A	817,235	$48.41M	0.2%	$59.24 *	$36.20	+47.3%	ICOM	48251W104
MET	METLIFE INC	807,698	$48.34M	0.2%	$59.85 *	$29.35	+87.6%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	219,529	$47.45M	0.2%	$216.15 *	$178.38	+9.7%	COM	502431109
PH	PARKER-HANNIFIN CORP.	153,928	$47.27M	0.2%	$307.10 *	$175.31	+66.0%	COM	701094104
AMGN	AMGEN INC	193,558	$47.18M	0.2%	$243.75 *	$93.81	+126.5%	COM	031162100
HBAN	HUNTINGTON BANCSHARES	3,295,956	$47.03M	0.2%	$14.27 *	$11.13	+11.4%	COM	446150104
GPN	GLOBAL PAYMENTS INC	249,904	$46.87M	0.2%	$187.54 *	$155.13	+24.3%	COM	37940X102
—	LIFE STORAGE INC	434,624	$46.66M	0.2%	$107.35	$103.10	—	REIT	53223X107
MKL	MARKEL CORP	39,314	$46.65M	0.2%	$1186.70	$1064.86	+12.6%	COM	570535104
—	AMERICAN CAMPUS COMMUNITIES INC	997,791	$46.62M	0.2%	$46.72	$44.95	—	REIT	024835100
URI	UNITED RENTALS INCORPORATED	143,857	$45.89M	0.2%	$319.00	$123.65	+152.9%	COM	911363109
ARE	ALEXANDRIA REAL ESTATE	249,859	$45.46M	0.2%	$181.94 *	$73.50	+99.5%	REIT	015271109
SBNY	SIGNATURE BANK	184,144	$45.23M	0.2%	$245.64	$103.53	—	COM	82669G104
APD	AIR PROD. & CHEM.	157,035	$45.17M	0.2%	$287.67 *	$117.24	+122.4%	COM	009158106
WYNN	WYNN RESORTS LTD	369,073	$45.14M	0.2%	$122.30	$83.49	+48.2%	COM	983134107
TD	TORONTO-DOMINION BANK	641,200	$44.98M	0.2%	$70.15	$49.18	+42.2%	COM	891160509
SYK	STRYKER CORP.	171,986	$44.67M	0.2%	$259.72 *	$109.48	+122.4%	COM	863667101
—	DISCOVER FINANCIAL	377,443	$44.65M	0.2%	$118.29	$69.65	—	COM	254709108
UAL	UNITED CONTINENTAL HOLDINGS INC	850,196	$44.46M	0.2%	$52.29 *	$33.59	+65.1%	COM	910047109
CHTR	CHARTER COMMUNICATIONS INC-A	61,091	$44.07M	0.2%	$721.45 *	$256.51	+162.4%	COM	16119P108
INTU	INTUIT INC.	89,146	$43.7M	0.2%	$490.16 *	$108.64	+287.9%	COM	461202103
HUM	HUMANA INC.	98,499	$43.61M	0.2%	$442.72 *	$306.86	+36.2%	COM	444859102
EMR	EMERSON ELECTRIC CO	449,690	$43.28M	0.2%	$96.24 *	$59.72	+43.2%	COM	291011104
—	APTIV PLC	273,950	$43.1M	0.2%	$157.33	$56.62	—	COM	G6095L109
USB	US BANCORP	755,195	$43.02M	0.2%	$56.97 *	$24.39	+95.6%	COM	902973304
—	BLACKROCK INC	48,581	$42.51M	0.2%	$874.95	$321.91	—	COM	09247X101
—	GENERAL ELECTRIC CO	3,137,136	$42.23M	0.2%	$13.46	$16.99	—	COM	369604103
PANW	PALO ALTO NETWORKS INC	112,203	$41.63M	0.1%	$371.04 *	$33.95	+74.5%	COM	697435105
EQR	EQUITY RESIDENTIAL PROP	539,653	$41.55M	0.1%	$77.00 *	$36.87	+71.1%	REIT	29476L107
ACGL	ARCH CAPITAL GROUP LTD	1,064,276	$41.44M	0.1%	$38.94 *	$31.26	+20.4%	COM	G0450A105
EEM	ISHARES MSCI EMERGING MKT	750,000	$41.36M	0.1%	$55.15	$40.17	—	ICOM	464287234
SRE	SEMPRA	308,639	$40.89M	0.1%	$132.48 *	$43.10	+36.6%	COM	816851109
HCA	HCA HEALTHCARE INC	195,075	$40.33M	0.1%	$206.74 *	$90.94	+115.3%	COM	40412C101
FMX	FOMENTO ECON ADR	472,339	$39.92M	0.1%	$84.51	$92.73	—	COM	344419106
AEP	AMERICAN ELECTRIC POWER	467,822	$39.57M	0.1%	$84.59 *	$53.65	+35.6%	COM	025537101
GIS	GENERAL MILLS INC	647,077	$39.43M	0.1%	$60.93 *	$42.76	+23.7%	COM	370334104
SHW	SHERWIN-WILLIAMS CO	144,593	$39.39M	0.1%	$272.45 *	$191.81	+37.1%	COM	824348106
SYY	SYSCO CORP.	504,786	$39.25M	0.1%	$77.75 *	$51.92	+37.4%	COM	871829107
MMM	3M COMPANY	197,176	$39.16M	0.1%	$198.63 *	$61.26	+129.2%	COM	88579Y101
YETI	YETI HOLDINGS INC	424,511	$38.98M	0.1%	$91.82 *	$84.35	+2.9%	COM	98585X104
D	DOMINION ENERGY INC	529,584	$38.96M	0.1%	$73.57 *	$45.78	+36.9%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	190,045	$38.96M	0.1%	$204.99 *	$130.87	+35.0%	COM	854502101
MDLZ	MONDELEZ INTERNATIONAL INC	617,585	$38.56M	0.1%	$62.44 *	$30.55	+78.8%	COM	609207105
ACM	AECOM	607,361	$38.46M	0.1%	$63.32	$30.73	+104.6%	COM	00766T100
IR	INGERSOLL-RAND INC	782,859	$38.21M	0.1%	$48.81	$46.52	+5.0%	COM	45687V106
ALL	ALLSTATE CORP	290,923	$37.95M	0.1%	$130.44 *	$76.67	+50.4%	COM	020002101
DELL	DELL TECHNOLOGIES - C	379,330	$37.81M	0.1%	$99.67 *	$31.14	+47.6%	COM	24703L202
COF	CAPITAL ONE FINANCIAL CORP.	239,047	$36.98M	0.1%	$154.69 *	$49.31	+181.0%	COM	14040H105
BKR	BAKER HUGHES COMPANY	1,611,116	$36.85M	0.1%	$22.87 *	$21.21	-3.1%	COM	05722G100
MRNA	MODERNA INC	156,679	$36.82M	0.1%	$234.98 *	$170.91	+4.6%	COM	60770K107
MRSH	MARSH & MCLENNAN COS.	261,349	$36.77M	0.1%	$140.68 *	$45.06	+177.9%	COM	571748102
DOCU	DOCUSIGN INC	130,620	$36.52M	0.1%	$279.57 *	$208.26	+7.4%	COM	256163106
ISRG	INTUITIVE SURGICAL INC	39,644	$36.46M	0.1%	$919.63 *	$106.48	+163.5%	COM	46120E602
MLM	MARTIN MARIETTA MATERIALS	102,626	$36.1M	0.1%	$351.80	$173.05	+100.0%	COM	573284106
—	COLFAX CORP	785,338	$35.98M	0.1%	$45.81	$30.04	—	COM	194014106
BKNG	BOOKING HOLDINGS INC	16,313	$35.69M	0.1%	$2188.07 *	$1834.31	+25.2%	COM	09857L108
LUV	SOUTHWEST AIRLINES	669,662	$35.55M	0.1%	$53.09 *	$39.46	+41.3%	COM	844741108
ICE	INTERCONTINENTAL EXCHANGE INC	297,004	$35.25M	0.1%	$118.70 *	$53.03	+104.2%	COM	45866F104
AVB	AVALONBAY COMMUNITIES	167,422	$34.94M	0.1%	$208.69 *	$116.20	+46.7%	REIT	053484101
KWEB	KRANESHARES CSI CHINA INTERN	500,600	$34.93M	0.1%	$69.78	$66.56	—	ICOM	500767306
CCI	CROWN CASTLE INTL CO	177,796	$34.69M	0.1%	$195.09 *	$63.66	+135.7%	COM	22822V101
CBOE	CBOE GLOBAL MARKETS INC	291,223	$34.67M	0.1%	$119.05 *	$103.41	+0.0%	COM	12503M108
PSTG	PURE STORAGE INC - CLASS A	1,745,000	$34.08M	0.1%	$19.53	$17.26	+13.9%	COM	74624M102
—	SYNOVUS FINANCIAL CORP	761,645	$33.42M	0.1%	$43.88	$44.34	—	COM	87161C501
—	ACTIVISION BLIZZARD INC	349,171	$33.32M	0.1%	$95.44	$53.92	—	COM	00507V109
CPT	CAMDEN PROPERTY TRUST	250,005	$33.17M	0.1%	$132.67 *	$87.95	+20.2%	REIT	133131102
IFF	INTERNATL FLAVORS & FRAGRANCES	219,547	$32.8M	0.1%	$149.40 *	$103.32	+22.2%	COM	459506101
KRC	KILROY RE CORP	465,462	$32.41M	0.1%	$69.64	$70.62	—	REIT	49427F108
FMC	FMC CORP.	299,148	$32.37M	0.1%	$108.20 *	$57.12	+74.1%	COM	302491303
JBL	JABIL INC	551,877	$32.08M	0.1%	$58.12 *	$27.58	+96.3%	COM	466313103
XYZ	SQUARE INC - A	130,858	$31.9M	0.1%	$243.80 *	$75.82	+205.9%	COM	852234103
BWA	BORG WARNER INC.	653,349	$31.71M	0.1%	$48.54 *	$31.86	+29.2%	COM	099724106
—	DUKE RE CORPORATION	669,552	$31.7M	0.1%	$47.35	$20.92	—	REIT	264411505
MPC	MARATHON PETROLEUM CORP	523,040	$31.6M	0.1%	$60.42 *	$44.65	+17.1%	COM	56585A102
NXST	NEXSTAR MEDIA GROUP INC	213,412	$31.56M	0.1%	$147.88 *	$88.76	+43.6%	COM	65336K103
MCHP	MICROCHIP TECHNOLOGY INC.	210,712	$31.55M	0.1%	$149.74 *	$47.02	+47.0%	COM	595017104
MAA	MID-AMERICAN APARTMENT	186,894	$31.48M	0.1%	$168.42 *	$79.78	+70.2%	REIT	59522J103
EWC	ISHARES MSCI CANADA	839,600	$31.29M	0.1%	$37.27	$23.23	—	ICOM	464286509
LMT	LOCKHEED MARTIN CORPORATION	82,078	$31.05M	0.1%	$378.35 *	$141.43	+139.4%	COM	539830109
—	KANSAS CITY SOUTHERN INDS	108,810	$30.83M	0.1%	$283.37	$109.53	—	COM	485170302
EQH	EQUITABLE HOLDINGS INC	1,009,613	$30.74M	0.1%	$30.45 *	$25.28	+14.9%	COM	29452E101
PNC	PNC FINANCIAL SERVICES GROUP	160,525	$30.62M	0.1%	$190.76 *	$50.60	+213.6%	COM	693475105
VRSN	VERISIGN INC	134,413	$30.6M	0.1%	$227.69 *	$137.52	+56.9%	COM	92343E102
MCO	MOODY'S CORPORATION	83,815	$30.37M	0.1%	$362.37 *	$84.31	+279.8%	COM	615369105
DHI	D.R. HORTON INC.	333,184	$30.11M	0.1%	$90.37	$45.45	+97.2%	COM	23331A109
—	SVB FINANCIAL GROUP	53,952	$30.02M	0.1%	$556.42	$233.04	—	COM	78486Q101
TSN	TYSON FOODS INC. CL-A	405,305	$29.89M	0.1%	$73.76 *	$54.55	+23.3%	COM	902494103
NDSN	NORDSON CORP	134,618	$29.55M	0.1%	$219.50 *	$140.96	+42.6%	COM	655663102
NI	NISOURCE INC	1,201,506	$29.44M	0.1%	$24.50 *	$21.66	+0.7%	COM	65473P105
COP	CONOCOPHILLIPS	482,215	$29.37M	0.1%	$60.90 *	$42.13	+12.0%	COM	20825C104
JCI	JOHNSON CONTROLS INTERNATIONAL	427,870	$29.36M	0.1%	$68.63 *	$55.99	+5.3%	COM	G51502105
O	REALTY INCOME CORP	439,750	$29.35M	0.1%	$66.74 *	$39.41	+31.5%	REIT	756109104
CSL	CARLISLE COS INC	153,020	$29.28M	0.1%	$191.37 *	$129.34	+36.5%	COM	142339100
CI	CIGNA HOLDING CO.	121,997	$28.92M	0.1%	$237.06 *	$190.95	+20.3%	COM	125523100
HWM	HOWMET AEROSOACE INC	837,768	$28.88M	0.1%	$34.47 *	$32.14	+2.4%	COM	443201108
RGA	REINSURANCE GROUP OF AMERICA	252,037	$28.73M	0.1%	$114.00 *	$119.92	+5.0%	COM	759351604
STT	STATE STREET CORP	349,053	$28.72M	0.1%	$82.28 *	$54.85	+32.1%	COM	857477103
—	CANADIAN PACIFIC RAILWAY LTD	371,750	$28.62M	0.1%	$76.98	$119.25	—	COM	13645T100
DOC	HEALTHPEAK PROPERTIES INC	856,857	$28.52M	0.1%	$33.29 *	$24.72	+6.0%	REIT	42250P103
TFX	TELEFLEX INC	69,927	$28.09M	0.1%	$401.78	$335.38	+18.5%	COM	879369106
TKR	TIMKEN CO.	347,704	$28.02M	0.1%	$80.59 *	$45.64	+85.5%	COM	887389104
ADP	AUTOMATIC DATA PROC.	140,901	$27.98M	0.1%	$198.61 *	$66.23	+166.1%	COM	053015103
CGNX	COGNEX CORP.	331,876	$27.89M	0.1%	$84.05 *	$78.37	+0.2%	COM	192422103
—	WESTROCK COMPANY	522,483	$27.81M	0.1%	$53.22	$35.83	—	COM	96145D105
MRVL	MARVELL TECHNOLOGY GROUP LTD	475,093	$27.71M	0.1%	$58.33 *	$47.96	0.0%	COM	573874104
CSX	CSX CORP.	859,545	$27.57M	0.1%	$32.08 *	$23.01	+34.5%	COM	126408103
LW	LAMB WESTON HOLDINGS INC	341,610	$27.55M	0.1%	$80.66 *	$56.84	+30.4%	COM	513272104
AIG	AMERICAN INTL GROUP	574,803	$27.36M	0.1%	$47.60 *	$42.56	+4.5%	COM	026874784
BXP	BOSTON PROPERTIES INC	237,670	$27.23M	0.1%	$114.59 *	$82.07	+7.1%	REIT	101121101
REGN	REGENERON PHARMACEUTICAL	48,473	$27.07M	0.1%	$558.54 *	$352.37	+43.0%	COM	75886F107
DUK	DUKE ENERGY CORPORATION	273,663	$27.02M	0.1%	$98.72 *	$49.43	+69.7%	COM	26441C204
KLAC	KLA CORP.	82,994	$26.91M	0.1%	$324.20 *	$274.56	+11.1%	COM	482480100
FXI	ISHARES FTSE CHINA 25 INDEX FUND	576,000	$26.69M	0.1%	$46.33	$32.52	—	CTRY	464287184
EL	ESTEE LAUDER CO.	83,882	$26.68M	0.1%	$318.08 *	$88.99	+217.9%	COM	518439104
CME	CME GROUP INC	124,361	$26.45M	0.1%	$212.68 *	$52.60	+233.8%	COM	12572Q105
—	BARRICK GOLD CORP.	1,273,490	$26.34M	0.1%	$20.68	$15.86	—	COM	067901108
VTR	VENTAS INC.	459,504	$26.24M	0.1%	$57.10 *	$44.25	+7.2%	REIT	92276F100
IBM	INTL BUS MACH CORP	175,959	$25.79M	0.1%	$146.59 *	$109.90	+3.2%	COM	459200101
EXR	EXTRA SPACE STORAGE INC	156,575	$25.65M	0.1%	$163.82 *	$43.71	+185.7%	REIT	30225T102
DG	DOLLAR GENERAL CORP.	117,823	$25.5M	0.1%	$216.38 *	$143.75	+36.0%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE	99,971	$25.37M	0.1%	$253.79 *	$80.65	+55.3%	COM	679580100
PPG	PPG INDUSTRIES INC.	149,173	$25.32M	0.1%	$169.77 *	$90.51	+72.7%	COM	693506107
AXTA	AXALTA COATING SYSTEMS LTD	828,041	$25.25M	0.1%	$30.49 *	$29.08	+8.9%	COM	G0750C108
NSC	NORFOLK SOUTHERN CORP.	95,046	$25.23M	0.1%	$265.41 *	$86.88	+188.1%	COM	655844108
BIDU	BAIDU COM INC NPV ADR	123,246	$25.13M	0.1%	$203.89	$129.00	—	COM	056752108
STE	STERIS PLC	121,800	$25.13M	0.1%	$206.30 *	$177.38	+9.0%	COM	G8473T100
AON	AON PLC	104,551	$24.96M	0.1%	$238.75	$180.89	+30.6%	COM	G0403H108
HPE	HEWLETT PACKARD ENTERPRISE	1,690,284	$24.64M	0.1%	$14.58 *	$8.54	+61.0%	COM	42824C109
DOW	DOW INC.	385,300	$24.38M	0.1%	$63.28 *	$36.15	+41.2%	COM	260557103
ILMN	ILLUMINA INC.	51,456	$24.35M	0.1%	$473.20 *	$215.45	+86.9%	COM	452327109
ITW	ILLINOIS TOOL WORKS	108,495	$24.25M	0.1%	$223.56 *	$54.81	+274.0%	COM	452308109
ADI	ANALOG DEVICES	140,452	$24.18M	0.1%	$172.16 *	$97.07	+52.1%	COM	032654105
VRTX	VERTEX PHARMAREUTICALS INC	119,580	$24.11M	0.1%	$201.62 *	$119.15	+75.6%	COM	92532F100
BX	THE BLACKSTONE GROUP LP	247,057	$24M	0.1%	$97.14 *	$74.49	+2.4%	COM	09260D107
—	CADENCE BANCORP	1,145,006	$23.91M	0.1%	$20.88	$25.99	—	COM	12739A100
RCL	ROYAL CARIBBEAN CRUISES LTD	277,920	$23.7M	0.1%	$85.28	$70.55	+21.4%	COM	V7780T103
CM	CANADIAN IMPERIAL BANK OF COMMERCE	206,700	$23.55M	0.1%	$113.95 *	$37.28	+20.0%	COM	136069101
ESS	ESSEX PROPERTY TRUST INC.	77,449	$23.23M	0.1%	$300.00 *	$141.81	+75.8%	REIT	297178105
F	FORD MOTOR COMPANY	1,561,522	$23.2M	0.1%	$14.86 *	$9.44	+6.8%	COM	345370860
TDOC	TELADOC INC	139,202	$23.15M	0.1%	$166.28 *	$204.16	-20.6%	COM	87918A105
JLL	JONES LANG LASALLE I	117,840	$23.03M	0.1%	$195.46	$162.97	+19.8%	COM	48020Q107
CL	COLGATE PALMOLIVE	282,666	$22.99M	0.1%	$81.35 *	$44.84	+63.8%	COM	194162103
—	CATALENT INC	211,856	$22.91M	0.1%	$108.12	$73.18	—	COM	148806102
SO	SOUTHERN CO	374,780	$22.68M	0.1%	$60.51 *	$29.03	+85.2%	COM	842587107
EPAM	EPAM SYSTEMS INC	44,006	$22.48M	0.1%	$510.95 *	$175.92	+166.4%	COM	29414B104
CHGG	CHEGG INC	270,400	$22.47M	0.1%	$83.11	$67.52	+22.7%	COM	163092109
WM	WASTE MANAGEMENT INC.	160,137	$22.44M	0.1%	$140.11 *	$44.08	+191.6%	COM	94106L109
BIIB	BIOGEN IDEC INC	64,752	$22.42M	0.1%	$346.26 *	$270.84	+11.9%	COM	09062X103
ECL	ECOLAB INC	107,499	$22.14M	0.1%	$205.96	$102.47	+101.4%	COM	278865100
SUI	SUN COMMUNITIES INC	128,699	$22.06M	0.1%	$171.40	$112.33	—	REIT	866674104
USFD	US FOODS HOLDING CORP	575,000	$22.06M	0.1%	$38.36	$28.65	+35.4%	COM	912008109
TWLO	TWILIO INC - A	55,156	$21.74M	0.1%	$394.15 *	$331.19	+4.8%	COM	90138F102
NEM	NEWMONT CORP	340,253	$21.57M	0.1%	$63.38 *	$41.31	+40.2%	COM	651639106
ETN	EATON CORP PLC	144,592	$21.43M	0.1%	$148.18 *	$60.79	+120.3%	COM	G29183103
KMI	KINDER MORGAN INC.	1,161,439	$21.17M	0.1%	$18.23 *	$16.45	-16.6%	COM	49456B101
BURL	BURLINGTON STORES INC	65,660	$21.14M	0.1%	$321.98	$132.43	+140.4%	COM	122017106
CG	CARLYLE GROUP INC/THE	452,598	$21.04M	0.1%	$46.48 *	$36.43	+0.1%	COM	14316J108
—	WALGREENS BOOTS ALLIANCE INC	396,106	$20.84M	0.1%	$52.61	$71.92	—	COM	931427108
SNOW	SNOWFLAKE INC CLASS A	85,236	$20.61M	0.1%	$241.80 *	$251.51	-7.5%	COM	833445109
TDG	TRANSDIGM GROUP INC	31,592	$20.45M	0.1%	$647.28 *	$514.63	+1.3%	COM	893641100
VICI	VICI PROPERTIES INC	658,912	$20.44M	0.1%	$31.02 *	$14.24	+70.0%	COM	925652109
ROKU	ROKU INC	44,281	$20.34M	0.1%	$459.25 *	$68.72	+414.7%	COM	77543R102
—	INTERPUBLIC GROUP	618,089	$20.08M	0.1%	$32.49 *	$15.60	+72.3%	COM	460690100
DRI	DARDEN RESTAURANTS INC	136,902	$19.99M	0.1%	$145.99 *	$83.67	+44.9%	COM	237194105
—	TWITTER INC	289,372	$19.91M	0.1%	$68.81	$60.77	—	COM	90184L102
CZR	CAESARS ENTERTAINMENT INC	190,185	$19.73M	0.1%	$103.75 *	$43.94	+129.6%	COM	12769G100
CUBE	CUBESMART	421,013	$19.5M	0.1%	$46.32	$24.75	—	REIT	229663109
PGR	PROGRESSIVE CORP	198,293	$19.47M	0.1%	$98.21 *	$45.25	+95.6%	COM	743315103
AZO	AUTOZONE INC	12,973	$19.36M	0.1%	$1492.18 *	$1117.87	+29.7%	COM	053332102
AMH	AMERICAN HOMES 4 RENT-A	492,865	$19.15M	0.1%	$38.85	$24.57	—	REIT	02665T306
JBHT	JB HUNT TRANSPORT SERVICES INC	116,609	$19M	0.1%	$162.95	$126.25	+28.1%	COM	445658107
ITUB	ITAU UNIBANCO	3,100,000	$18.63M	0.1%	$6.01	$7.19	—	ICOM	465562106
MAR	MARRIOTT INT'L INC CL-A	135,080	$18.44M	0.1%	$136.52	$101.21	+37.4%	COM	571903202
TREX	TREX COMPANY INC	180,000	$18.4M	0.1%	$102.21	$69.37	+45.5%	COM	89531P105
MFC	MANULIFE FINANCIAL CORP	925,486	$18.24M	0.1%	$19.70 *	$16.00	+30.9%	COM	56501R106
NOC	NORTHROP GRUMMAN CORP.	50,050	$18.19M	0.1%	$363.42 *	$144.68	+130.7%	COM	666807102
—	FLEETCOR TECH INC	70,960	$18.17M	0.1%	$256.06	$202.89	—	COM	339041105
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP.	205,000	$17.98M	0.1%	$87.73	$79.64	+12.1%	COM	808625107
GD	GENERAL DYNAMICS CORP.	94,069	$17.71M	0.1%	$188.26 *	$78.19	+118.5%	COM	369550108
EXC	EXELON CORP	397,112	$17.6M	0.1%	$44.31 *	$17.03	+60.7%	COM	30161N101
HUN	HUNTSMAN CORP	661,980	$17.55M	0.1%	$26.52 *	$27.25	+4.3%	COM	447011107
EOG	EOG RESOURCES INC	209,889	$17.51M	0.1%	$83.44 *	$68.00	-7.6%	COM	26875P101
MEDP	MEDPACE HOLDINGS INC	98,000	$17.31M	0.1%	$176.62 *	$145.54	+18.6%	COM	58506Q109
BK	THE BANK OF NEW YORK MELLON CORP	336,799	$17.25M	0.1%	$51.23 *	$22.97	+90.9%	COM	064058100
NET	CLOUDFLARE INC - CLASS A	158,627	$16.79M	0.1%	$105.84 *	$52.25	+58.4%	COM	18915M107
EBAY	EBAY INC	238,081	$16.71M	0.1%	$70.21 *	$22.96	+151.4%	COM	278642103
UDR	UDR INC	337,375	$16.52M	0.1%	$48.98 *	$21.19	+86.7%	REIT	902653104
ASHR	XTRACKERS HARVEST CSI 300 CH	400,000	$16.22M	0.1%	$40.54	$24.27	—	COM	233051879
CNC	CENTENE CORP	221,242	$16.14M	0.1%	$72.93 *	$60.70	+12.9%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	175,052	$15.99M	0.1%	$91.35 *	$26.19	+79.2%	COM	61174X109
HST	HOST HOTELS & RESORTS INC	928,354	$15.87M	0.1%	$17.09 *	$13.47	+7.0%	REIT	44107P104
TRV	TRAVELERS COS INC	105,738	$15.83M	0.1%	$149.71 *	$65.85	+114.6%	COM	89417E109
—	DISCOVERY COMMUNICATIONS-A	515,759	$15.82M	0.1%	$30.68	$30.27	—	COM	25470F104
VMC	VULCAN MATERIALS CO	90,848	$15.81M	0.1%	$174.06	$167.18	+3.0%	COM	929160109
WDAY	WORKDAY INC-CL A	65,977	$15.75M	0.1%	$238.73	$199.81	+20.4%	COM	98138H101
CNK	CINEMARK HOLDINGS INC	715,600	$15.71M	0.1%	$21.95	$19.82	+10.5%	COM	17243V102
KMB	KIMBERLY-CLARK CORP	117,376	$15.7M	0.1%	$133.78 *	$76.80	+46.3%	COM	494368103
EA	ELECTRONIC ARTS INC	106,175	$15.27M	0.1%	$143.83 *	$102.78	+34.6%	COM	285512109
—	HORIZON THERAPEUTICS PLC	162,616	$15.23M	0.1%	$93.64	$71.76	—	COM	G46188101
EWJ	ISHARES MSCI JAPAN	225,000	$15.2M	0.1%	$67.54	$55.28	—	ICOM	46434G822
VEEV	VEEVA SYSTEMS INC. - CL A	48,753	$15.16M	0.1%	$310.93 *	$151.67	+83.8%	COM	922475108
ELS	EQUITY LIFESTYLE PROPERTIES INC	202,470	$15.04M	0.1%	$74.31	$66.62	—	REIT	29472R108
WPC	WP CAREY INC	201,511	$15.04M	0.1%	$74.62	$65.92	—	REIT	92936U109
MOS	MOSAIC COMPANY	466,032	$14.87M	0.1%	$31.91 *	$20.64	+48.3%	COM	61945C103
CBT	CABOT CORP	260,300	$14.82M	0.1%	$56.93 *	$36.26	+46.8%	COM	127055101
ROST	ROSS STORES INC	115,980	$14.38M	0.1%	$124.00 *	$73.88	+60.2%	COM	778296103
BAX	BAXTER INTL	177,803	$14.31M	0.1%	$80.50 *	$34.00	+122.6%	COM	071813109
EEFT	EURONET WORLDWIDE IN	105,622	$14.29M	0.1%	$135.34 *	$145.61	+0.1%	COM	298736109
RGEN	REPLIGEN CORP	71,500	$14.27M	0.1%	$199.61 *	$90.91	+113.4%	COM	759916109
XBI	SPDR S&P BIOTECH	104,800	$14.19M	0.1%	$135.39	$105.04	—	COM	78464A870
RDY	DOCTOR REDDY'S LAB - ADR	192,000	$14.11M	0.1%	$73.51	$37.82	—	COM	256135203
EEMS	ISHARES MSCI EMERGING MARKET	224,000	$14.04M	0.1%	$62.68	$41.35	—	ICOM	464286475
REG	REGENCY CENTERS CORP	218,949	$14.03M	0.1%	$64.07 *	$45.96	+14.0%	REIT	758849103
TRU	TRANSUNION	127,151	$13.96M	0.1%	$109.81 *	$101.38	+0.4%	COM	89400J107
IRM	IRON MTN INC PA	327,585	$13.86M	0.0%	$42.32 *	$21.46	+61.6%	COM	46284V101
—	HUDSON PACIFIC PROPERTIES INC.	496,245	$13.8M	0.0%	$27.82	$28.80	—	REIT	444097109
—	VEREIT INC	300,095	$13.78M	0.0%	$45.93	$37.84	—	REIT	92339V308
CNI	CANADIAN NATIONAL RAILWAY CO.	130,000	$13.73M	0.0%	$105.62 *	$97.95	+3.0%	COM	136375102
WSC	WILLSCOT MOBILE MINI HOLDINGS	491,400	$13.7M	0.0%	$27.87 *	$16.13	+78.2%	COM	971378104
—	SYNEOS HEALTH INC	153,005	$13.69M	0.0%	$89.49	$86.48	—	COM	87166B102
ZBRA	ZEBRA TECHNOLOGIES CORP CL-A	25,857	$13.69M	0.0%	$529.49 *	$193.74	+157.2%	COM	989207105
DPZ	DOMINO'S PIZZA INC	29,074	$13.56M	0.0%	$466.46 *	$366.40	+9.0%	COM	25754A201
—	MDC HOLDINGS INC	265,680	$13.44M	0.0%	$50.60	$35.37	—	COM	552676108
CTSH	COGNIZANT TECH SOLUTIONS CORP	193,431	$13.4M	0.0%	$69.26	$46.26	+49.7%	COM	192446102
—	TE CONNECTIVITY LTD	99,000	$13.38M	0.0%	$135.20	$84.85	—	COM	H84989104
NDAQ	NASDAQ INC	75,833	$13.33M	0.0%	$175.79 *	$21.98	+134.9%	COM	631103108
MPT	MEDICAL PROPERTIES TRUST INC	661,311	$13.29M	0.0%	$20.10	$15.45	—	REIT	58463J304
ARES	ARES MANAGEMENT CORP - A	208,500	$13.26M	0.0%	$63.59 *	$28.39	+71.4%	COM	03990B101
—	CYRUSONE INC.	184,479	$13.19M	0.0%	$71.51	$52.30	—	REIT	23283R100
KHC	KRAFT HEINZ CO/THE	322,773	$13.16M	0.0%	$40.78 *	$42.30	-20.0%	COM	500754106
MTN	VAIL RESORTS INC	41,437	$13.12M	0.0%	$316.50	$318.05	+0.2%	COM	91879Q109
TPR	TAPESTRY INC	300,410	$13.06M	0.0%	$43.48 *	$37.99	+3.8%	COM	876030107
VISN	COMMSCOPE HOLDINGS INC	610,000	$13M	0.0%	$21.31 *	$12.90	+44.4%	COM	20337X109
—	TOTAL SA-SPON ADR	286,000	$12.94M	0.0%	$45.26	$34.30	—	COM	89151E109
TTD	TRADE DESK INC/THE -CLASS A	161,635	$12.5M	0.0%	$77.36 *	$60.76	+5.2%	COM	88339J105
SPB	SPECTRUM BRANDS HOLDINGS INC	146,558	$12.46M	0.0%	$85.04 *	$62.89	+40.2%	COM	84790A105
EZA	ISHARES MSCI SOUTH AFRICA	250,000	$12.21M	0.0%	$48.86	$50.45	—	ICOM	464286780
NICE	NICE SYSTEMS LTD - SPONS ADR	49,250	$12.19M	0.0%	$247.45	$151.18	—	COM	653656108
SHOO	MADDEN STEVEN LTD	277,100	$12.13M	0.0%	$43.76 *	$33.38	+11.3%	COM	556269108
—	ATLASSIAN CORP PLC - CLASS A	46,925	$12.05M	0.0%	$256.86	$137.26	—	COM	G06242104
BMO	BANK OF MONTREAL	116,600	$11.96M	0.0%	$102.61 *	$69.58	+17.3%	COM	063671101
—	II VI INC	161,500	$11.72M	0.0%	$72.59	$64.22	—	COM	902104108
—	PACWEST BANCORP	280,716	$11.55M	0.0%	$41.16	$33.93	—	COM	695263103
GLPI	GAMING AND LEISURE PROPERTIES INC.	249,303	$11.55M	0.0%	$46.33	$33.60	—	REIT	36467J108
KIM	KIMCO REALTY CORP	550,735	$11.48M	0.0%	$20.85 *	$12.89	+31.3%	REIT	49446R109
TRNO	TERRENO REALTY CORP	177,233	$11.44M	0.0%	$64.52	$32.71	—	REIT	88146M101
—	HEALTHCARE TRUST OF AMERICA INC	427,039	$11.4M	0.0%	$26.70	$26.91	—	REIT	42225P501
ETSY	ETSY INC	55,338	$11.39M	0.0%	$205.83 *	$171.80	+7.7%	COM	29786A106
PGNY	PROGYNY INC	192,400	$11.35M	0.0%	$59.00 *	$29.97	+87.4%	COM	74340E103
AZTA	BROOKS AUTOMATION INC	118,907	$11.33M	0.0%	$95.28	$64.31	+50.4%	COM	114340102
MKSI	MKS INSTRUMENTS INC	62,043	$11.04M	0.0%	$177.94	$98.25	+78.2%	COM	55306N104
WING	WINGSTOP INC	69,800	$11M	0.0%	$157.62 *	$112.50	+28.1%	COM	974155103
—	STORE CAPITAL CORP	316,730	$10.93M	0.0%	$34.51	$25.94	—	REIT	862121100
COLD	AMERICOLD REALTY TRUST	285,503	$10.81M	0.0%	$37.85	$34.35	—	COM	03064D108
OHI	OMEGA HEALTHCARE INV	297,224	$10.79M	0.0%	$36.29	$31.73	—	REIT	681936100
VNO	VORNADO REALTY TRUST	230,600	$10.76M	0.0%	$46.67	$78.60	—	REIT	929042109
NNN	NATIONAL RETAIL PROPERTIES	229,223	$10.74M	0.0%	$46.88	$38.14	—	REIT	637417106
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	31,010	$10.72M	0.0%	$345.76 *	$246.59	+33.0%	COM	90384S303
SBS	COMP DE SANEAMENTO ADR	1,440,000	$10.66M	0.0%	$7.40	$10.41	—	COM	20441A102
TDY	TELEDYNE TECHNOLOGIES INC	25,212	$10.56M	0.0%	$418.81	$313.88	+35.3%	COM	879360105
MLKN	MILLER (HERMAN) INC	222,700	$10.5M	0.0%	$47.14 *	$30.16	+29.8%	COM	600544100
WAB	WABTEC	127,110	$10.46M	0.0%	$82.30 *	$63.07	+25.4%	COM	929740108
WIX	WIX.COM LTD	36,000	$10.45M	0.0%	$290.28 *	$279.41	+0.4%	COM	M98068105
—	CORESITE REALTY CORP	77,209	$10.39M	0.0%	$134.60	$77.97	—	REIT	21870Q105
REXR	REXFORD INDUSTRIAL REALTY INC	180,157	$10.26M	0.0%	$56.94	$25.68	—	REIT	76169C100
—	FEDERAL REALTY INV.	87,270	$10.22M	0.0%	$117.17	$117.97	—	REIT	313747206
LAMR	LAMAR ADVERTISING CO-A	97,438	$10.17M	0.0%	$104.42	$59.94	—	REIT	512816109
LFUS	LITTELFUSE INC	39,839	$10.15M	0.0%	$254.78 *	$160.13	+62.8%	COM	537008104
AIT	APPLIED INDUSTRIAL TECH INC.	111,100	$10.12M	0.0%	$91.05	$59.95	+52.0%	COM	03820C105
ACHC	ACADIA HEALTHCARE CO INC	160,804	$10.09M	0.0%	$62.75	$38.35	+63.5%	COM	00404A109
AFG	AMERICAN FINANCIAL GROUP INC.	79,869	$9.961M	0.0%	$124.72 *	$62.80	+22.4%	COM	025932104
STLD	STEEL DYNAMICS INC	164,845	$9.824M	0.0%	$59.60 *	$36.66	+48.6%	COM	858119100
SCCO	SOUTHERN COPPER CORP	151,299	$9.731M	0.0%	$64.32 *	$25.28	+115.6%	COM	84265V105
EWZ	ISHARES MSCI BRAZIL CAPPED INDEX	240,000	$9.729M	0.0%	$40.54	$44.40	—	CTRY	464286400
PHM	PULTE GROUP INC.	177,893	$9.707M	0.0%	$54.57 *	$33.92	+57.5%	COM	745867101
JRVR	JAMES RIVER GROUP HOLDINGS LTD	254,000	$9.53M	0.0%	$37.52 *	$40.01	-0.1%	COM	G5005R107
AMP	AMERIPRISE FINANCIAL INC	37,880	$9.427M	0.0%	$248.86 *	$146.88	+60.1%	COM	03076C106
RF	REGIONS FINANCIAL CORP.	455,316	$9.188M	0.0%	$20.18 *	$10.02	+78.4%	COM	7591EP100
BRX	BRIXMOR PROPERTY GROUP INC	396,016	$9.064M	0.0%	$22.89	$21.36	—	REIT	11120U105
ALK	ALASKA AIRGROUP INC	149,803	$9.034M	0.0%	$60.31 *	$54.93	+22.8%	COM	011659109
TXRH	TEXAS ROADHOUSE INC	93,300	$8.975M	0.0%	$96.20 *	$59.05	+53.3%	COM	882681109
KDP	KEURIG DR PEPPER INC	252,412	$8.894M	0.0%	$35.24 *	$24.95	+26.7%	COM	49271V100
EGP	EASTGROUP PROPERTY INC	53,866	$8.858M	0.0%	$164.45	$68.37	—	REIT	277276101
PCTY	PAYLOCITY HOLDING CORP	46,300	$8.834M	0.0%	$190.80 *	$130.15	+38.2%	COM	70438V106
BYD	BOYD GAMING CORP	143,576	$8.828M	0.0%	$61.49	$25.54	+136.9%	COM	103304101
SIGI	SELECTIVE INSURANCE GROUP	108,500	$8.804M	0.0%	$81.14 *	$47.95	+48.1%	COM	816300107
HIG	HARTFORD FINL SERVICES	141,481	$8.767M	0.0%	$61.97 *	$33.94	+75.6%	COM	416515104
WCC	WESCO INTL INC	85,000	$8.739M	0.0%	$102.81 *	$82.85	+16.7%	COM	95082P105
AEO	AMERICAN EAGLE OUTFITTERS	232,300	$8.718M	0.0%	$37.53 *	$12.28	+146.6%	COM	02553E106
—	APARTMENT INCOME REIT CO	176,690	$8.38M	0.0%	$47.43	$38.41	—	REIT	03750L109
—	EVERI HOLDINGS INC	335,000	$8.354M	0.0%	$24.94	$24.94	—	COM	30034T103
PFGC	PERFORMANCE FOOD GROUP CO	172,300	$8.354M	0.0%	$48.49 *	$42.93	+23.0%	COM	71377A103
SQM	SOCIEDAD QUIMICA ADR	175,471	$8.305M	0.0%	$47.33	$27.09	—	COM	833635105
EFA	ISHARES MSCI EAFE INDEX FUND	105,000	$8.282M	0.0%	$78.88	$65.74	—	ICOM	464287465
RNG	RINGCENTRAL INC-CLASS A	28,340	$8.235M	0.0%	$290.58	$334.44	-14.7%	COM	76680R206
STAG	STAG INDUSTRIAL INC	218,191	$8.166M	0.0%	$37.43	$22.82	—	REIT	85254J102
—	ALEXION PHARMACEUTICALS INC	44,242	$8.127M	0.0%	$183.69	$140.88	—	COM	015351109
—	SL GREEN RE CORP	100,517	$8.041M	0.0%	$80.00	$69.99	—	REIT	78440X804
WAL	WESTERN ALLIANCE BANCORP	86,307	$8.013M	0.0%	$92.84 *	$41.14	+117.5%	COM	957638109
—	SOUTH STATE CORP	96,500	$7.889M	0.0%	$81.75	$71.51	—	COM	840441109
CUZ	COUSINS PROPERTIES INC	213,161	$7.84M	0.0%	$36.78	$35.79	—	REIT	222795502
HAL	HALLIBURTON COMPANY	334,249	$7.727M	0.0%	$23.12 *	$23.33	-12.7%	COM	406216101
IIPR	INNOVATIVE INDUSTRIAL PROPER	40,400	$7.717M	0.0%	$191.01	$182.42	—	COM	45781V101
OXY	OCCIDENTAL PETROLEUM CORP.	244,343	$7.64M	0.0%	$31.27 *	$53.76	-53.0%	COM	674599105
FR	FIRST INDUSTRIAL RE	145,476	$7.598M	0.0%	$52.23	$21.50	—	REIT	32054K103
—	SPIRIT REALTY CAPITAL INC.	158,672	$7.59M	0.0%	$47.83	$37.35	—	REIT	84860W300
LNC	LINCOLN NATIONAL CORP	120,781	$7.589M	0.0%	$62.83 *	$35.62	+45.6%	COM	534187109
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	177,600	$7.411M	0.0%	$41.73 *	$30.56	+26.8%	COM	56600D107
CNMD	CONMED CORPORATION	53,300	$7.325M	0.0%	$137.43 *	$75.33	+74.5%	COM	207410101
CX	CEMEX ADR	865,277	$7.268M	0.0%	$8.40	$10.23	—	COM	151290889
BAND	BANDWIDTH INC-CLASS A	52,600	$7.254M	0.0%	$137.91 *	$153.79	-18.4%	COM	05988J103
VFC	V F CORP	88,298	$7.243M	0.0%	$82.03	$81.60	+2.2%	COM	918204108
—	QTS REALTY TRUST INC-CLASS A	93,206	$7.204M	0.0%	$77.29	$44.98	—	REIT	74736A103
—	CENTRAL AND EASTERN EUROPE FUN	255,228	$7.161M	0.0%	$28.06	$29.38	—	ICOM	153436100
GSBD	GOLDMAN SACHS BDC INC	363,203	$7.118M	0.0%	$19.60	$16.08	+22.9%	COM	38147U107
GTLS	CHART INDUSTRIES INC	48,500	$7.096M	0.0%	$146.31	$78.31	+87.3%	COM	16115Q308
LVS	LAS VEGAS SANDS CORP	134,614	$7.092M	0.0%	$52.68 *	$48.68	+13.3%	COM	517834107
RPD	RAPID7 INC	74,900	$7.087M	0.0%	$94.62 *	$68.01	+23.8%	COM	753422104
LSTR	LANDSTAR SYSTEM INC.	44,705	$7.064M	0.0%	$158.01	$130.00	—	COM	515098101
WHD	CACTUS INC - A	190,200	$6.984M	0.0%	$36.72 *	$25.27	+36.9%	COM	127203107
CTVA	CORTEVA INC	156,987	$6.962M	0.0%	$44.35	$27.42	+60.1%	COM	22052L104
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	81,554	$6.946M	0.0%	$85.17 *	$77.15	+0.0%	COM	099502106
—	PREMIER FINANCIAL CORP	241,700	$6.866M	0.0%	$28.41	$20.00	—	COM	74052F108
CCOI	COGENT COMMUNICATIONS GROUP	88,900	$6.835M	0.0%	$76.88 *	$56.91	0.0%	COM	19239V302
PK	PARK HOTELS & RESORTS INC	330,279	$6.807M	0.0%	$20.61	$24.70	—	REIT	700517105
SF	STIFEL FINANCIAL CORP	104,795	$6.797M	0.0%	$64.86 *	$36.02	+71.8%	COM	860630102
FOUR	SHIFT4 PAYMENTS INC.	71,711	$6.72M	0.0%	$93.71	$84.22	+12.1%	COM	82452J109
PDM	PIEDMONT OFFICE REALTY TRUST INC	359,228	$6.634M	0.0%	$18.47	$18.15	—	REIT	720190206
ADC	AGREE REALTY CORP	91,156	$6.425M	0.0%	$70.48	$59.94	—	REIT	008492100
STN	STANTEC INC	143,640	$6.415M	0.0%	$44.66	$32.40	—	COM	85472N109
JBGS	JBG SMITH PROPERTIES	203,374	$6.408M	0.0%	$31.51	$33.71	—	REIT	46590V100
IP	INTERNATIONAL PAPER	104,182	$6.387M	0.0%	$61.31 *	$30.94	+50.7%	COM	460146103
—	ISHARES MSCI FRONTIER 100	192,000	$6.372M	0.0%	$33.19	$27.27	—	ICOM	464286145
ASH	ASHLAND GLOBAL HOLDINGS INC	72,801	$6.37M	0.0%	$87.50 *	$62.06	+33.1%	COM	044186104
ICFI	ICF INTERNATIONAL INC	72,500	$6.369M	0.0%	$87.85 *	$87.70	+4.3%	COM	44925C103
NEO	NEOGENOMICS INC	141,000	$6.368M	0.0%	$45.16	$19.29	+129.7%	COM	64049M209
DEI	DOUGLAS EMMETT INC	188,086	$6.323M	0.0%	$33.62	$29.89	—	REIT	25960P109
APA	APA CORPORATION	291,000	$6.294M	0.0%	$21.63 *	$16.01	+12.7%	COM	03743Q108
—	RETAIL PROPERTIES OF AMERICA	530,906	$6.078M	0.0%	$11.45	$12.07	—	REIT	76131V202
FRME	FIRST MERCHANTS CORP	144,500	$6.021M	0.0%	$41.67 *	$29.58	+30.5%	COM	320817109
—	ANGLOGOLD ASHANTI LTD ADR	320,000	$5.945M	0.0%	$18.58	$14.30	—	COM	035128206
HLI	HOULIHAN LOKEY INC	72,200	$5.905M	0.0%	$81.79 *	$49.61	+34.0%	COM	441593100
FHN	FIRST HORIZON NATIONAL CORPORATION	340,499	$5.883M	0.0%	$17.28 *	$10.36	+48.8%	COM	320517105
ENB	ENBRIDGE INC	146,800	$5.883M	0.0%	$40.07 *	$22.78	+25.7%	ICOM	29250N105
—	WEINGARTEN RE INVST	182,816	$5.862M	0.0%	$32.07	$28.41	—	REIT	948741103
IART	INTEGRA LIFESCIENCES HOLDINGS	85,917	$5.862M	0.0%	$68.23 *	$52.56	+34.6%	COM	457985208
—	HEALTHCARE RLTY TR	192,153	$5.803M	0.0%	$30.20	$26.99	—	REIT	421946104
KEY	KEYCORP	279,566	$5.773M	0.0%	$20.65 *	$9.92	+74.2%	COM	493267108
RHP	RYMAN HOSPITALITY PROPERTIES	72,825	$5.75M	0.0%	$78.96	$45.33	—	COM	78377T107
SU	SUNCOR ENERGY INC	238,500	$5.718M	0.0%	$23.97 *	$15.10	+26.4%	COM	867224107
EPR	EPR PROPERTIES	107,254	$5.65M	0.0%	$52.68	$55.46	—	REIT	26884U109
—	IHS MARKIT LTD	50,000	$5.633M	0.0%	$112.66	$69.28	—	ICOM	G47567105
EAT	BRINKER INTERNATIONAL INC	90,000	$5.566M	0.0%	$61.84 *	$66.80	-5.4%	COM	109641100
NUE	NUCOR CORP	58,024	$5.566M	0.0%	$95.93 *	$42.13	+106.5%	COM	670346105
—	PHYSICIANS REALTY TRUST	292,975	$5.411M	0.0%	$18.47	$16.74	—	REIT	71943U104
IDA	IDACORP INC.	55,400	$5.401M	0.0%	$97.49 *	$98.68	+1.6%	COM	451107106
NOK	NOKIA CORP - ADR	1,000,000	$5.32M	0.0%	$5.32	$3.96	—	COM	654902204
SBRA	SABRA HEALTHCARE REIT INC	292,180	$5.317M	0.0%	$18.20	$20.75	—	COM	78573L106
JBTM	JOHN BEAN TECHNOLOGIES	37,100	$5.291M	0.0%	$142.61 *	$89.36	+53.6%	COM	477839104
HIW	HIGHWOODS PROP INC.	116,191	$5.248M	0.0%	$45.17	$39.09	—	REIT	431284108
ADM	ARCHER DANIELS MIDLAND CO	84,644	$5.129M	0.0%	$60.59 *	$33.09	+68.5%	COM	039483102
—	DIGITALBRIDGE GROUP INC	648,328	$5.121M	0.0%	$7.90	$7.90	—	REIT	25401T108
SAIA	SAIA INC	24,400	$5.111M	0.0%	$209.47 *	$193.96	+16.9%	COM	78709Y105
BC	BRUNSWICK CORP	51,190	$5.099M	0.0%	$99.61 *	$56.06	+65.1%	COM	117043109
CIEN	CIENA CORP.	89,100	$5.068M	0.0%	$56.88 *	$39.95	+38.0%	COM	171779309
—	SEAGEN INC	31,711	$5.006M	0.0%	$157.86	$163.99	—	COM	81181C104
EQT	EQT CORP	224,256	$4.991M	0.0%	$22.26 *	$17.56	+8.0%	COM	26884L109
ALB	ALBEMARLE CORP	29,494	$4.968M	0.0%	$168.44 *	$70.28	+117.1%	COM	012653101
SPT	SPROUT SOCIAL	54,955	$4.914M	0.0%	$89.42 *	$54.91	+26.3%	COM	85209W109
—	OUTSET MEDICAL INC	97,900	$4.893M	0.0%	$49.98	$49.98	—	COM	690145107
MAC	MACERICH CO	268,045	$4.891M	0.0%	$18.25	$40.66	—	REIT	554382101
GFF	GRIFFON CORPORATION	190,700	$4.887M	0.0%	$25.63 *	$14.69	+50.2%	COM	398433102
DAL	DELTA AIR LINES INC	112,820	$4.88M	0.0%	$43.25 *	$36.25	+24.2%	COM	247361702
ENPH	ENPHASE ENERGY INC	26,225	$4.815M	0.0%	$183.60 *	$124.41	+17.9%	COM	29355A107
NSA	NATIONAL STORAGE AFFILIATES	95,168	$4.811M	0.0%	$50.55	$22.92	—	REIT	637870106
HAIN	HAIN CELESTIAL GROUP	119,291	$4.785M	0.0%	$40.11 *	$35.50	+16.2%	COM	405217100
CAG	CONAGRA BRANDS INC	130,457	$4.746M	0.0%	$36.38 *	$28.71	+5.4%	COM	205887102
—	OUTFRONT MEDIA INC	197,398	$4.743M	0.0%	$24.03	$24.46	—	COM	69007J106
—	VMWARE INC-CLASS A	29,374	$4.698M	0.0%	$159.94	$150.17	—	COM	928563402
IVZ	INVESCO LTD	175,641	$4.694M	0.0%	$26.72 *	$15.12	+47.9%	COM	G491BT108
DSGX	THE DESCARTES SYSTEMS GROUP	67,500	$4.668M	0.0%	$69.16 *	$35.76	+76.8%	COM	249906108
—	INDIA FUND INC.	210,000	$4.611M	0.0%	$21.96	$18.80	—	CTRY	454089103
BNL	BROADSTONE NET LEASE INC-A	192,970	$4.517M	0.0%	$23.41	$23.18	—	COM	11135E203
KOD	KODIAK SCIENCES INC	48,300	$4.491M	0.0%	$92.98 *	$115.03	-16.6%	COM	50015M109
GLW	CORNING INC	108,749	$4.447M	0.0%	$40.89 *	$17.82	+115.0%	COM	219350105
—	LEXINGTON CORP PPTYS	372,040	$4.445M	0.0%	$11.95	$10.62	—	REIT	529043101
VST	VISTRA ENERGY CORP	237,027	$4.396M	0.0%	$18.55 *	$18.67	-16.0%	COM	92840M102
A	AGILENT TECHNOLOGIES INC	29,412	$4.347M	0.0%	$147.80 *	$69.07	+91.5%	COM	00846U101
APLE	APPLE HOSPITALITY REIT INC	284,818	$4.346M	0.0%	$15.26	$16.27	—	REIT	03784Y200
BMBL	BUMBLE INC-A	75,000	$4.32M	0.0%	$57.60 *	$52.77	0.0%	COM	12047B105
EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	158,718	$4.291M	0.0%	$27.04	$18.23	—	REIT	29670E107
CDP	CORPORATE OFFICE PROPERTY	153,210	$4.288M	0.0%	$27.99	$27.49	—	REIT	22002T108
—	COOPER COMPANIES INC.	10,647	$4.219M	0.0%	$396.26	$265.75	—	COM	216648402
PEB	PEBBLEBROOK HOTEL TRUST	176,245	$4.15M	0.0%	$23.55	$16.04	—	COM	70509V100
—	MAXIM INTGRTD PRDCTS INC.	39,127	$4.122M	0.0%	$105.35	$58.01	—	COM	57772K101
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	27,200	$4.038M	0.0%	$148.46 *	$101.82	+29.6%	COM	22410J106
—	PS BUSINESS PARKS INC/CA	27,270	$4.038M	0.0%	$148.07	$86.47	—	REIT	69360J107
IOVA	IOVANCE BIOTHERAPEUTICS INC	155,000	$4.033M	0.0%	$26.02	$38.51	-32.5%	COM	462260100
CINF	CINCINNATI FINANCIAL CORP.	34,493	$4.022M	0.0%	$116.60 *	$73.55	+39.7%	COM	172062101
—	JACOBS ENGINEERING GROUP	30,071	$4.012M	0.0%	$133.42	$66.56	—	COM	469814107
VIPS	VIPSHOP HOLDINGS LTD - ADS	199,500	$4.005M	0.0%	$20.08	$20.08	—	ICOM	92763W103
SNA	SNAP-ON INC	17,901	$3.999M	0.0%	$223.40 *	$142.00	+49.5%	COM	833034101
NHI	NATIONAL HEALTH INVESTORS INC	59,355	$3.979M	0.0%	$67.04	$61.72	—	REIT	63633D104
RJF	RAYMOND JAMES FINANCIAL INC	30,573	$3.971M	0.0%	$129.89 *	$46.81	+73.9%	COM	754730109
FBK	FB FINANCIAL CORP	106,400	$3.97M	0.0%	$37.31 *	$30.25	+27.7%	COM	30257X104
CCK	CROWN HOLDINGS INC	38,750	$3.96M	0.0%	$102.19	$65.87	+52.6%	COM	228368106
AGO	ASSURED GUARANTY LTD	82,688	$3.926M	0.0%	$47.48 *	$38.66	+13.1%	COM	G0585R106
SYF	SYNCHRONY FINANCIAL	80,778	$3.919M	0.0%	$48.52 *	$31.43	+30.6%	COM	87165B103
AVY	AVERY DENNISON	18,610	$3.912M	0.0%	$210.21 *	$129.15	+50.3%	COM	053611109
WLK	WESTLAKE CHEMICAL CORP.	43,231	$3.894M	0.0%	$90.07	$63.37	+42.2%	COM	960413102
PKG	PACKAGING CORP OF AMERICA	28,269	$3.828M	0.0%	$135.41 *	$98.38	+27.1%	COM	695156109
L	LOEWS CORP	69,570	$3.802M	0.0%	$54.65	$47.07	+16.9%	COM	540424108
—	CHINA LIFE INSURACE CO-ADR	381,000	$3.79M	0.0%	$9.95	$11.38	—	ICOM	16939P106
IBN	ICICI BANK LTD - ADR	220,000	$3.762M	0.0%	$17.10	$12.17	—	COM	45104G104
—	CEDAR FAIR LP	82,600	$3.702M	0.0%	$44.82	$44.50	—	COM	150185106
QRVO	QORVO INC	18,754	$3.669M	0.0%	$195.64 *	$69.45	+165.6%	COM	74736K101
NBHC	NATIONAL BANK HOLD CORP-CL A	96,100	$3.626M	0.0%	$37.73 *	$27.66	+26.2%	COM	633707104
FTI	TECHNIPFMC LIMITED	400,000	$3.62M	0.0%	$9.05 *	$12.52	-33.8%	COM	G87110105
SHO	SUNSTONE HOTEL INVESTORS INC	291,473	$3.62M	0.0%	$12.42	$12.62	—	REIT	867892101
CE	CELANESE CORP-SERIES A	23,855	$3.616M	0.0%	$151.58 *	$126.09	+16.4%	COM	150870103
LEN	LENNAR CORPORATION	36,156	$3.592M	0.0%	$99.35 *	$53.70	+68.2%	COM	526057104
XYL	XYLEM INC.	29,791	$3.573M	0.0%	$119.94 *	$63.35	+70.7%	COM	98419M100
—	SITE CENTERS CORP	234,967	$3.538M	0.0%	$15.06	$10.83	—	REIT	82981J109
RSG	REPUBLIC SERVICES INC	32,041	$3.524M	0.0%	$109.98 *	$61.15	+65.3%	COM	760759100
NOV	NOV INC	228,792	$3.505M	0.0%	$15.32	$14.90	+4.4%	COM	62955J103
NTAP	NETAPP INC.	42,813	$3.502M	0.0%	$81.80 *	$57.32	+21.8%	COM	64110D104
CFG	CITIZENS FINANCIAL GROUP	76,166	$3.493M	0.0%	$45.86 *	$28.00	+38.6%	COM	174610105
CMI	CUMMINS INC.	14,238	$3.471M	0.0%	$243.78 *	$142.77	+59.9%	COM	231021106
VIV	TELEF BRASIL - ADR	408,000	$3.468M	0.0%	$8.50	$8.85	—	COM	87936R205
SOHU	SOHU.COM INC	185,200	$3.444M	0.0%	$18.60	$35.50	—	ICOM	83410S108
INGR	INGREDION INC	38,000	$3.439M	0.0%	$90.50 *	$89.22	+4.7%	COM	457187102
NTRS	NORTHERN TRUST CORP	29,566	$3.418M	0.0%	$115.61 *	$73.32	+35.4%	COM	665859104
TCOM	TRIP.COM GROUP LTD	96,000	$3.404M	0.0%	$35.46	$31.14	—	ICOM	89677Q107
—	CIT GROUP INC	65,900	$3.399M	0.0%	$51.58	$24.95	—	COM	125581801
RLJ	RLJ LODGING TRUST	222,023	$3.381M	0.0%	$15.23	$21.06	—	REIT	74965L101
AFL	AFLAC INC	62,404	$3.348M	0.0%	$53.65 *	$29.52	+66.1%	COM	001055102
BBD	BANCO BRADESCO ADR	649,356	$3.331M	0.0%	$5.13	$9.88	—	COM	059460303
MTB	M&T BANK CORPORATION	22,591	$3.282M	0.0%	$145.28 *	$131.69	+2.2%	COM	55261F104
—	LAZARD LTD CL. A	72,000	$3.258M	0.0%	$45.25	$45.67	—	COM	G54050102
CHWY	CHEWY INC.	40,864	$3.257M	0.0%	$79.70 *	$96.80	-20.1%	COM	16679L109
—	LABORATORY CRP OF AMER HLDGS	11,806	$3.256M	0.0%	$275.79	$164.98	—	COM	50540R409
TXT	TEXTRON INC.	47,198	$3.245M	0.0%	$68.75 *	$42.66	+50.8%	COM	883203101
UHAL	AMERCO	5,488	$3.234M	0.0%	$589.29 *	$43.31	+35.3%	COM	023586100
FTNT	FORTINET INC	13,489	$3.212M	0.0%	$238.12 *	$18.30	+133.3%	COM	34959E109
RVTY	PERKIN ELMER INC	20,701	$3.196M	0.0%	$154.39 *	$100.32	+38.6%	COM	714046109
PEG	PUBLIC SVC ENTERPRISES	53,469	$3.194M	0.0%	$59.74 *	$43.14	+22.5%	COM	744573106
MOH	MOLINA HEALTHCARE INC	12,614	$3.192M	0.0%	$253.05	$156.33	+60.7%	COM	60855R100
PRU	PRUDENTIAL FINANCIAL INC	30,854	$3.161M	0.0%	$102.45 *	$64.09	+27.6%	COM	744320102
BDN	BRANDYWINE REALTY	230,149	$3.155M	0.0%	$13.71	$13.65	—	REIT	105368203
XRAY	DENTSPLY SIRONA INC	49,418	$3.126M	0.0%	$63.26 *	$58.60	+12.4%	COM	24906P109
EMN	EASTMAN CHEMICAL CO.	26,770	$3.125M	0.0%	$116.74 *	$66.76	+52.1%	COM	277432100
JD	JD.COM INC-ADR	39,100	$3.12M	0.0%	$79.80	$44.08	—	ICOM	47215P106
GPC	GENUINE PARTS CO	24,189	$3.059M	0.0%	$126.46 *	$88.70	+24.9%	COM	372460105
CTRE	CARETRUST REIT INC.	130,923	$3.041M	0.0%	$23.23	$14.71	—	REIT	14174T107
—	XILINX INC	21,022	$3.04M	0.0%	$144.61	$115.18	—	COM	983919101
DOX	AMDOCS LIMITED	39,150	$3.028M	0.0%	$77.34 *	$58.18	+20.2%	COM	G02602103
IAC	IAC/INTERACTIVE CORP	19,539	$3.012M	0.0%	$154.15 *	$129.53	0.0%	COM	44891N208
UE	URBAN EDGE PROPERTIES	156,985	$2.998M	0.0%	$19.10	$21.48	—	REIT	91704F104
IEX	IDEX CORPORATION	13,599	$2.992M	0.0%	$220.02 *	$149.42	+39.6%	COM	45167R104
GPK	GRAPHIC PACKAGING HOLDING CO	162,669	$2.95M	0.0%	$18.13	$13.96	+30.9%	COM	388689101
FFIV	F5 NETWORKS INC	15,760	$2.941M	0.0%	$186.61 *	$146.37	+31.4%	COM	315616102
ORI	OLD REPUBLIC INT'L CORP.	117,226	$2.92M	0.0%	$24.91 *	$12.22	+40.7%	COM	680223104
—	BERRY GLOBAL GROUP INC	44,587	$2.907M	0.0%	$65.20	$44.07	—	COM	08579W103
XHR	XENIA HOTELS & RESORTS INC	154,513	$2.894M	0.0%	$18.73	$20.22	—	REIT	984017103
SWKS	SKYWORKS SOLUTIONS INC	15,063	$2.888M	0.0%	$191.73 *	$80.34	+94.9%	COM	83088M102
—	ANNALY CAPITAL MGT. INC.	324,997	$2.885M	0.0%	$8.88	$9.62	—	COM	035710409
—	VIACOMCBS INC	63,525	$2.871M	0.0%	$45.19	$37.32	—	COM	92556H206
LEA	LEAR CORP	16,327	$2.861M	0.0%	$175.23 *	$117.57	+41.0%	COM	521865204
SEB	SEABOARD CORP	739	$2.858M	0.0%	$3867.39 *	$3703.16	0.0%	COM	811543107
MCY	MERCURY GENERAL CORP.	43,908	$2.851M	0.0%	$64.93 *	$47.05	+34.7%	COM	589400100
LUMN	LUMEN TECHNOLOGIES INC	209,651	$2.849M	0.0%	$13.59 *	$11.08	+10.6%	COM	550241103
MGNI	MAGNITE INC	84,200	$2.849M	0.0%	$33.84	$40.03	-15.4%	COM	55955D100
FCPT	FOUR CORNERS PROPERTY TRUST	103,174	$2.848M	0.0%	$27.60	$23.69	—	REIT	35086T109
COR	AMERISOURCEBERGEN CORP	24,800	$2.839M	0.0%	$114.48 *	$78.12	+39.4%	COM	03073E105
FOXA	FOX CORP - CLASS A	75,893	$2.817M	0.0%	$37.12 *	$33.56	+5.4%	COM	35137L105
CC	CHEMOURS CO/THE	80,633	$2.806M	0.0%	$34.80 *	$20.41	+37.7%	COM	163851108
SVC	SERVICE PROPERTIES TRUST	222,579	$2.804M	0.0%	$12.60	$20.69	—	REIT	81761L102
NWSA	NEWS CORP. CLASS A	108,741	$2.802M	0.0%	$25.77	$12.55	+101.6%	COM	65249B109
—	MOBILE TELESYSTEMS ADR	302,168	$2.798M	0.0%	$9.26	$12.49	—	COM	607409109
—	RETAIL OPPORTUNITY INVESTMENTS CORP	157,734	$2.785M	0.0%	$17.66	$14.77	—	COM	76131N101
NVR	NVR INC	560	$2.785M	0.0%	$4973.21 *	$3542.51	+37.2%	COM	62944T105
LKQ	LKQ CORP	56,602	$2.785M	0.0%	$49.20 *	$26.86	+59.7%	COM	501889208
JEF	JEFFERIES FINANCIAL GROUP INC	81,428	$2.784M	0.0%	$34.19 *	$15.27	+72.6%	COM	47233W109
—	BUNGE LIMITED	35,565	$2.779M	0.0%	$78.14	$66.94	—	COM	G16962105
CDW	CDW CORP	15,895	$2.776M	0.0%	$174.65 *	$114.81	+41.8%	COM	12514G108
WHR	WHIRLPOOL CORP	12,646	$2.757M	0.0%	$218.01 *	$160.05	+45.5%	COM	963320106
DRH	DIAMONDROCK HOSPITALITY	284,086	$2.755M	0.0%	$9.70	$9.40	—	REIT	252784301
HUBS	HUBSPOT INC	4,699	$2.738M	0.0%	$582.68 *	$280.48	+85.9%	COM	443573100
ALLY	ALLY FINANCIAL INC	54,797	$2.731M	0.0%	$49.84 *	$30.25	+44.7%	COM	02005N100
RS	RELIANCE STEEL & ALUMINUM	17,956	$2.709M	0.0%	$150.87 *	$105.98	+53.3%	COM	759509102
—	COLUMBIA PROPERTY TRUST INC	155,524	$2.704M	0.0%	$17.39	$19.68	—	REIT	198287203
PFG	PRINCIPAL FINANCIAL GROUP	42,690	$2.697M	0.0%	$63.18 *	$40.10	+34.8%	COM	74251V102
GNRC	GENERAC HOLDINGS INC	6,469	$2.685M	0.0%	$415.06 *	$120.77	+177.8%	COM	368736104
TRMB	TRIMBLE NAVIGATION LTD	32,809	$2.684M	0.0%	$81.81 *	$48.13	+65.2%	COM	896239100
FITB	FIFTH THIRD BANCORP	70,159	$2.682M	0.0%	$38.23 *	$25.27	+32.5%	COM	316773100
POST	POST HOLDINGS INC	24,714	$2.68M	0.0%	$108.44 *	$73.76	0.0%	COM	737446104
RRX	REGAL BELOIT	20,030	$2.674M	0.0%	$133.50 *	$90.32	+56.3%	COM	758750103
AROC	ARCHROCK INC	300,000	$2.673M	0.0%	$8.91 *	$5.47	+34.0%	COM	03957W106
LMND	LEMONADE INC	24,425	$2.672M	0.0%	$109.40 *	$73.75	+23.1%	COM	52567D107
CBRE	CBRE GROUP INC	31,158	$2.671M	0.0%	$85.72	$67.28	+26.9%	COM	12504L109
IT	GARTNER INC	11,003	$2.664M	0.0%	$242.12 *	$173.96	+25.8%	COM	366651107
ARW	ARROW ELECTRONICS	23,402	$2.663M	0.0%	$113.79 *	$76.05	+54.1%	COM	042735100
SON	SONOCO PRODUCTS CO	39,737	$2.658M	0.0%	$66.89 *	$43.21	+29.6%	COM	835495102
DVA	DAVITA INC	21,947	$2.643M	0.0%	$120.43	$78.16	+51.4%	COM	23918K108
BIO	BIO RAD LABS INC	4,101	$2.642M	0.0%	$644.23 *	$398.31	+52.8%	COM	090572207
ELME	WASHINGTON RE INV	114,827	$2.641M	0.0%	$23.00	$26.62	—	REIT	939653101
NTLA	INTELLIA THERAPEUTICS INC	16,300	$2.639M	0.0%	$161.90 *	$48.50	+60.6%	COM	45826J105
—	DESKTOP METAL INC	228,936	$2.632M	0.0%	$11.50	$11.50	—	COM	25058X105
CNA	CNA FINANCIAL CORP	57,758	$2.627M	0.0%	$45.48 *	$30.72	+9.8%	COM	126117100
NWS	NEWS CORP - CLASS B	107,504	$2.617M	0.0%	$24.34 *	$12.79	+85.8%	COM	65249B208
TER	TERADYNE INC	19,481	$2.609M	0.0%	$133.93 *	$64.22	+95.5%	COM	880770102
ARWR	ARROWHEAD PHARMACEUTICALS INC	31,500	$2.608M	0.0%	$82.79 *	$38.76	+92.1%	COM	04280A100
DLTR	DOLLAR TREE INC	26,117	$2.598M	0.0%	$99.48 *	$97.91	+11.0%	COM	256746108
JAZZ	JAZZ PHARMACEUTICALS PLC	14,603	$2.594M	0.0%	$177.63 *	$126.82	+36.6%	COM	G50871105
HSIC	HENRY SCHEIN INC	34,915	$2.59M	0.0%	$74.18	$60.32	+24.9%	COM	806407102
CARR	CARRIER GLOBAL CORP	52,999	$2.575M	0.0%	$48.59 *	$32.74	+28.2%	COM	14448C104
—	PARAMOUNT GROUP INC	253,135	$2.549M	0.0%	$10.07	$13.75	—	REIT	69924R108
WTM	WHITE MOUNTAINS INSURANCE GP	2,218	$2.546M	0.0%	$1147.88	$1127.60	+3.5%	COM	G9618E107
SKT	TANGER FACTORY OUTLET	134,543	$2.536M	0.0%	$18.85	$27.34	—	REIT	875465106
PINS	PINTEREST INC- CLASS A	32,090	$2.533M	0.0%	$78.93 *	$51.18	+36.2%	ICOM	72352L106
MDU	MDU RESOURCES GROUP	80,636	$2.527M	0.0%	$31.34 *	$9.40	+16.5%	COM	552690109
IRT	INDEPENDENCE REALTY TRUST	138,576	$2.526M	0.0%	$18.23	$8.83	—	COM	45378A106
UGI	UGI CORP	54,534	$2.525M	0.0%	$46.30 *	$36.09	+24.7%	COM	902681105
AAT	AMERICAN ASSETS TRUST INC	67,703	$2.524M	0.0%	$37.28	$33.81	—	REIT	024013104
AKR	ACADIA RLTY TR	114,918	$2.523M	0.0%	$21.95	$24.97	—	REIT	004239109
ROCK	GIBRALTAR INDUSTRIES INC	33,000	$2.518M	0.0%	$76.30 *	$78.93	+4.7%	COM	374689107
AVT	AVNET INC.	62,733	$2.514M	0.0%	$40.07 *	$35.30	+8.2%	COM	053807103
—	PEOPLE'S UNITED FINANCIAL INC	146,304	$2.507M	0.0%	$17.14	$14.40	—	COM	712704105
—	ALLEGHANY CORP DEL	3,738	$2.493M	0.0%	$666.93	$615.23	—	COM	017175100
KRG	KITE REALTY GROUP TRUST	113,105	$2.489M	0.0%	$22.01	$21.57	—	REIT	49803T300
EXAS	EXACT SCIENCES CORP	20,018	$2.488M	0.0%	$124.29 *	$106.77	+11.8%	COM	30063P105
—	TAIWAN FUND INC	70,000	$2.473M	0.0%	$35.33	$16.18	—	CTRY	874036106
DNLI	DENALI THERAPEUTICS INC	31,200	$2.447M	0.0%	$78.43 *	$47.56	+30.1%	COM	24823R105
FOX	FOX CORP - CLASS B	69,506	$2.446M	0.0%	$35.19 *	$31.97	+6.1%	COM	35137L204
KNX	KNIGHT-SWIFT TRANSPORTATION INC	53,757	$2.443M	0.0%	$45.45	$45.04	+0.7%	COM	499049104
TYL	TYLER TECHNOLOGIES I	5,384	$2.435M	0.0%	$452.27 *	$309.62	+37.2%	COM	902252105
OMC	OMNICOM GROUP	30,383	$2.43M	0.0%	$79.98 *	$68.20	+1.1%	COM	681919106
MGM	MGM RESORTS INTL	56,825	$2.423M	0.0%	$42.64 *	$27.40	+50.9%	COM	552953101
—	MIRATI THERAPEUTICS INC	15,000	$2.422M	0.0%	$161.47	$167.40	—	COM	60468T105
—	MONMOUTH REIT -CL A	129,218	$2.418M	0.0%	$18.71	$11.44	—	REIT	609720107
NWL	NEWELL BRANDS INC.	87,825	$2.412M	0.0%	$27.46 *	$15.31	+46.4%	COM	651229106
—	EASTERLY GOVERNMENT PROPERTI	114,329	$2.41M	0.0%	$21.08	$19.71	—	REIT	27616P103
GNL	GLOBAL NET LEASE INC	130,094	$2.406M	0.0%	$18.49	$21.74	—	REIT	379378201
GL	GLOBE LIFE INC	25,249	$2.404M	0.0%	$95.21 *	$92.70	+6.3%	COM	37959E102
—	BROOKFIELD PROPERTY REIT INC	126,806	$2.395M	0.0%	$18.89	$17.40	—	REIT	11282X103
FTV	FORTIVE CORP	34,172	$2.383M	0.0%	$69.74 *	$41.61	+27.0%	COM	34959J108
CCL	CARNIVAL CORP	90,421	$2.383M	0.0%	$26.35 *	$29.44	-4.9%	COM	143658300
STAA	STAAR SURGICAL CO	15,600	$2.379M	0.0%	$152.50 *	$45.14	+191.8%	COM	852312305
PLAY	DAVE & BUSTERS ENTERTAINMENT	58,500	$2.375M	0.0%	$40.60 *	$39.06	+10.8%	COM	238337109
VMI	VALMONT INDUSTRIES	10,039	$2.369M	0.0%	$235.98 *	$135.16	+79.0%	COM	920253101
NVT	NVENT ELECTRIC PLC	75,855	$2.369M	0.0%	$31.23 *	$21.53	+33.2%	ICOM	G6700G107
PWR	QUANTA SERVICES INC.	26,092	$2.363M	0.0%	$90.56 *	$36.02	+158.6%	COM	74762E102
DLB	DOLBY LABORATORIES INC-CL A	23,961	$2.355M	0.0%	$98.28 *	$62.16	+47.8%	COM	25659T107
MSM	MSC INDUSTRIAL DIRECT CO-A	26,243	$2.354M	0.0%	$89.70	$69.76	+31.1%	COM	553530106
TTC	TORO CO	21,411	$2.352M	0.0%	$109.85	$99.96	+10.0%	COM	891092108
GRMN	GARMIN LTD	16,244	$2.349M	0.0%	$144.61 *	$83.82	+51.2%	COM	H2906T109
HE	HAWAIIAN ELECTRIC INDS	55,510	$2.346M	0.0%	$42.26 *	$43.30	0.0%	COM	419870100
THG	THE HANOVER INSURANCE GROUP	17,291	$2.345M	0.0%	$135.62 *	$122.79	0.0%	COM	410867105
CAH	CARDINAL HEALTH INC.	41,031	$2.342M	0.0%	$57.08 *	$51.52	+1.3%	COM	14149Y108
AOS	SMITH (A.O.) CORP	32,495	$2.341M	0.0%	$72.04 *	$50.82	+25.0%	COM	831865209
AGNC	AGNC INVESTMENT CORP	138,342	$2.336M	0.0%	$16.89	$16.68	—	COM	00123Q104
—	NIELSEN HOLDINGS NV	94,542	$2.332M	0.0%	$24.67	$24.99	—	COM	G6518L108
THC	TENET HEALTHCARE CORP	34,800	$2.331M	0.0%	$66.98 *	$23.03	+169.3%	COM	88033G407
ESRT	EMPIRE STATE REALTY TRUST-A	193,956	$2.327M	0.0%	$12.00	$13.93	—	REIT	292104106
PPC	PILGRIM'S PRIDE CORP	104,708	$2.322M	0.0%	$22.18 *	$23.81	0.0%	COM	72147K108
UPWK	UPWORK INC	39,800	$2.319M	0.0%	$58.27 *	$13.70	+243.1%	COM	91688F104
CPRT	COPART INC	17,589	$2.318M	0.0%	$131.79 *	$25.68	+20.7%	COM	217204106
BALL	BALL CORPORATION	28,430	$2.303M	0.0%	$81.01	$43.69	+86.7%	COM	058498106
ILPT	INDUSTRIAL LOGISTICS PROPERT	88,095	$2.302M	0.0%	$26.13	$19.64	—	COM	456237106
EXPE	EXPEDIA GROUP INC	14,008	$2.293M	0.0%	$163.69 *	$117.13	+45.3%	COM	30212P303
PB	PROSPERITY BANCSHARE	31,912	$2.291M	0.0%	$71.79 *	$56.49	+13.4%	COM	743606105
FNB	FNB CORP	185,243	$2.284M	0.0%	$12.33 *	$10.05	+9.3%	COM	302520101
LBRDA	LIBERTY BROADBAND - A	13,519	$2.273M	0.0%	$168.13 *	$107.69	+36.1%	COM	530307107
FNF	FIDELITY NATIONAL FINANCIAL	52,075	$2.263M	0.0%	$43.46 *	$33.27	+5.2%	COM	31620R303
ESI	ELEMENT SOLUTIONS INC	96,559	$2.257M	0.0%	$23.37 *	$11.57	+78.2%	COM	28618M106
EME	EMCOR GROUP INC	18,300	$2.254M	0.0%	$123.17 *	$51.42	+133.6%	COM	29084Q100
FE	FIRST ENERGY CORP.	60,554	$2.253M	0.0%	$37.21 *	$29.43	+4.7%	COM	337932107
CROX	CROCS INC	19,300	$2.248M	0.0%	$116.48 *	$56.78	+73.3%	COM	227046109
ITT	ITT INC	24,518	$2.245M	0.0%	$91.57	$64.15	+45.1%	COM	45073V108
OC	OWENS CORNING INC	22,835	$2.235M	0.0%	$97.88 *	$62.70	+59.3%	COM	690742101
ACI	ALBERTSONS CO INC	113,588	$2.233M	0.0%	$19.66 *	$13.01	0.0%	COM	013091103
GNTX	GENTEX CORP.	67,461	$2.232M	0.0%	$33.09 *	$29.10	+19.2%	COM	371901109
OMCL	OMNICELL INC	14,700	$2.226M	0.0%	$151.43 *	$76.83	+81.2%	COM	68213N109
BSAC	BANCO SANTIAGO ADR	111,999	$2.225M	0.0%	$19.87	$24.96	—	COM	05965X109
VOYA	VOYA FINANCIAL INC	36,139	$2.222M	0.0%	$61.48	$49.26	+22.4%	COM	929089100
AIZ	ASSURANT INC	14,227	$2.221M	0.0%	$156.11 *	$101.02	+42.8%	COM	04621X108
HALO	HALOZYME THERAPEUTICS INC	48,900	$2.22M	0.0%	$45.40 *	$35.74	+23.8%	COM	40637H109
AGCO	AGCO CORP.	16,999	$2.216M	0.0%	$130.36 *	$66.86	+79.9%	COM	001084102
TSCO	TRACTOR SUPPLY COMPANY	11,834	$2.201M	0.0%	$185.99 *	$20.03	+69.4%	COM	892356106
MAN	MANPOWERGROUP	18,416	$2.189M	0.0%	$118.86	$78.72	+50.0%	COM	56418H100
AAP	ADVANCE AUTO PARTS INC	10,622	$2.178M	0.0%	$205.05 *	$120.00	+45.6%	COM	00751Y106
CACI	CACI INTERNATIONAL INC.-CL A	8,530	$2.176M	0.0%	$255.10	$257.98	0.0%	COM	127190304
EG	EVEREST RE GROUP LTD.	8,582	$2.162M	0.0%	$251.92 *	$203.13	+17.4%	COM	G3223R108
OSK	OSHKOSH CORPORATION	17,331	$2.16M	0.0%	$124.63 *	$75.16	+55.4%	COM	688239201
CRL	CHARLES RIVER LABORATORIES	5,837	$2.159M	0.0%	$369.88 *	$144.15	+131.7%	COM	159864107
BPOP	POPULAR INC	28,576	$2.144M	0.0%	$75.03 *	$45.51	+46.9%	COM	733174700
DTE	DTE ENERGY COMPANY	18,377	$2.144M	0.0%	$116.67 *	$83.95	+19.3%	COM	233331107
—	DISH NETWORK CORP	51,221	$2.141M	0.0%	$41.80	$35.70	—	COM	25470M109
ZION	ZIONS BANCORPORATION	40,427	$2.136M	0.0%	$52.84 *	$52.34	+7.0%	COM	989701107
BEN	FRANKLIN RESOURCES INC	66,681	$2.133M	0.0%	$31.99 *	$18.87	+36.2%	COM	354613101
OZK	BANK OZK	50,371	$2.123M	0.0%	$42.15 *	$22.74	+55.2%	COM	06417N103
FBIN	FORTUNE BRANDS HOME & SECURITY	21,193	$2.111M	0.0%	$99.61 *	$46.65	+74.3%	COM	34964C106
—	LHC GROUP INC	10,500	$2.102M	0.0%	$200.19	$110.09	—	COM	50187A107
M	MACYS INC	110,400	$2.093M	0.0%	$18.96 *	$12.95	+37.1%	COM	55616P104
WMB	WILLIAMS COS. INC.	78,803	$2.092M	0.0%	$26.55 *	$19.42	+5.2%	COM	969457100
R	RYDER SYS. INC.	28,134	$2.091M	0.0%	$74.32 *	$45.79	+72.8%	COM	783549108
—	MERSANA THERAPEUTICS INC	153,742	$2.087M	0.0%	$13.57	$24.65	—	COM	59045L106
—	FOOT LOCKER INC	33,801	$2.083M	0.0%	$61.63	$43.64	—	COM	344849104
—	AMC ENTERTAINMENT HLDS-CL A	36,700	$2.08M	0.0%	$56.68	$10.19	—	COM	00165C104
ZD	J2 GLOBAL INC	15,100	$2.077M	0.0%	$137.55 *	$97.50	+12.7%	COM	48123V102
WST	WEST PHARMACEUTICAL SERVICES	5,733	$2.058M	0.0%	$358.97 *	$188.54	+73.3%	COM	955306105
SSNC	SS&C TECHNOLOGIES HOLDINGS	28,524	$2.055M	0.0%	$72.04	$57.36	+27.5%	COM	78467J100
WY	WEYERHAEUSER CO.	59,688	$2.054M	0.0%	$34.41 *	$23.53	+29.7%	COM	962166104
HUBB	HUBBELL INC	10,978	$2.051M	0.0%	$186.83 *	$132.39	+32.3%	COM	443510607
GGG	GRACO INC.	27,011	$2.044M	0.0%	$75.67 *	$70.76	0.0%	COM	384109104
VRE	MACK-CALI RE CORP.	119,077	$2.042M	0.0%	$17.15	$20.31	—	REIT	554489104
AN	AUTONATION INC	21,499	$2.038M	0.0%	$94.80 *	$54.08	+81.1%	COM	05329W102
OKE	ONEOK INC.	36,601	$2.036M	0.0%	$55.63 *	$41.38	-0.2%	COM	682680103
ZBH	ZIMMER BIOMET HOLDINGS INC	12,660	$2.035M	0.0%	$160.74 *	$114.42	+36.1%	COM	98956P102
JHG	JANUS HENDERSON GROUP PLC	52,424	$2.034M	0.0%	$38.80 *	$36.36	0.0%	COM	G4474Y214
LTC	LTC PROPERTIES INC	52,837	$2.028M	0.0%	$38.38	$38.89	—	COM	502175102
ATR	APTAR GROUP INC.	14,397	$2.027M	0.0%	$140.79	$117.02	+18.4%	COM	038336103
—	NEW YORK COMMUNITY BANCORP	182,891	$2.015M	0.0%	$11.02	$11.02	—	COM	649445103
PSX	PHILLIPS 66	23,426	$2.01M	0.0%	$85.80 *	$45.78	+54.2%	COM	718546104
FRCB	FIRST REPUBLIC BANK	10,710	$2.004M	0.0%	$187.11 *	$99.83	+81.9%	COM	33616C100
—	STERICYCLE INC	27,833	$1.991M	0.0%	$71.53	$59.30	—	COM	858912108
—	LIBERTY SIRIUS GROUP - C	42,915	$1.99M	0.0%	$46.37	$41.93	—	ICOM	531229607
XRX	XEROX CORP	84,743	$1.99M	0.0%	$23.48 *	$23.97	+0.9%	COM	98421M106
AXS	AXIS CAPITAL HOLDINGS LIMITED	40,395	$1.979M	0.0%	$48.99 *	$44.01	+6.8%	COM	G0692U109
KBR	KBR INC	51,400	$1.96M	0.0%	$38.13	$34.09	+10.7%	COM	48242W106
—	DISCOVERY COMMUNICATIONS-C	67,434	$1.954M	0.0%	$28.98	$32.67	—	COM	25470F302
FHB	FIRST HAWAIIAN INC	68,842	$1.95M	0.0%	$28.33 *	$21.61	+4.9%	COM	32051X108
CDNS	CADENCE DESIGN SYS INC	14,254	$1.95M	0.0%	$136.80 *	$47.13	+181.1%	COM	127387108
—	UMPQUA HLDGS CORP	105,558	$1.947M	0.0%	$18.44	$17.79	—	COM	904214103
KMX	CARMAX INC.	15,056	$1.944M	0.0%	$129.12 *	$91.53	+35.1%	COM	143130102
PTC	PTC INC	13,765	$1.944M	0.0%	$141.23 *	$81.22	+68.3%	COM	69370C100
—	CRANE CO	21,033	$1.942M	0.0%	$92.33	$93.73	—	COM	224399105
YUMC	YUM CHINA HOLDINGS INC	29,079	$1.926M	0.0%	$66.23 *	$56.24	+13.4%	COM	98850P109
CLH	CLEAN HARBORS INC	20,613	$1.919M	0.0%	$93.10 *	$71.52	+27.1%	COM	184496107
AES	AES CORP	73,483	$1.915M	0.0%	$26.06 *	$21.29	+4.2%	COM	00130H105
HII	HUNTINGTON INGALLS INDUSTRIES	9,082	$1.914M	0.0%	$210.75 *	$190.14	+0.8%	COM	446413106
—	SAFEHOLD INC	24,302	$1.907M	0.0%	$78.47	$40.15	—	REIT	78645L100
RL	RALPH LAUREN CORP	16,157	$1.903M	0.0%	$117.78 *	$105.60	+7.2%	COM	751212101
OPITQ	OFFICE PROPERTIES INCOME TRUST	64,894	$1.902M	0.0%	$29.31	$27.59	—	REIT	67623C109
PNR	PENTAIR PLC	28,155	$1.9M	0.0%	$67.48 *	$36.15	+72.3%	COM	G7S00T104
PAG	PENSKE AUTOMOTIVE GROUP	25,139	$1.897M	0.0%	$75.46 *	$52.61	+59.1%	COM	70959W103
WTFC	WINTRUST FINANCIAL CORP	25,074	$1.896M	0.0%	$75.62 *	$73.40	+6.5%	COM	97650W108
INSP	INSPIRE MEDICAL SYSTEMS INC	9,800	$1.893M	0.0%	$193.16 *	$83.62	+137.2%	COM	457730109
CRSP	CRISPR THERAPEUTICS AG	11,642	$1.884M	0.0%	$161.83 *	$88.70	+37.1%	COM	H17182108
EXP	EAGLE MATERIALS INC	13,257	$1.883M	0.0%	$142.04	$95.00	+47.3%	COM	26969P108
BRKR	BRUKER CORP	24,766	$1.881M	0.0%	$75.95 *	$44.16	+55.7%	COM	116794108
GTES	GATES INDUSTRIAL CORP PLC	103,937	$1.878M	0.0%	$18.07 *	$10.17	+72.0%	COM	G39108108
TWST	TWIST BIOSCIENCE CORP	14,100	$1.878M	0.0%	$133.19 *	$100.54	+15.6%	COM	90184D100
BOKF	BOK FINL CORP	21,680	$1.877M	0.0%	$86.58 *	$57.81	+37.3%	COM	05561Q201
—	CHANGE HEALTHCARE INC	81,304	$1.873M	0.0%	$23.04	$19.58	—	COM	15912K100
MHK	MOHAWK INDUSTRIES INC.	9,737	$1.871M	0.0%	$192.15 *	$132.20	+54.0%	COM	608190104
POWI	POWER INTEGRATIONS INC	22,800	$1.87M	0.0%	$82.02 *	$49.40	+55.1%	COM	739276103
—	ENERSIS SA ADR	258,271	$1.864M	0.0%	$7.22	$13.60	—	COM	29274F104
—	LIBERTY SIRIUSXM GROUP	39,948	$1.86M	0.0%	$46.56	$41.96	—	ICOM	531229409
GTM	ZOOMINFO TECHNOLOGIES INC-A	35,630	$1.858M	0.0%	$52.15 *	$47.00	0.0%	COM	98980F104
—	EARGO INC	46,564	$1.858M	0.0%	$39.90	$39.90	—	COM	270087109
CRUS	CIRRUS LOGIC INC	21,799	$1.855M	0.0%	$85.10 *	$48.17	+66.4%	COM	172755100
RBC	RBC BEARINGS INC	9,300	$1.854M	0.0%	$199.35	$155.18	+27.3%	COM	75524B104
NEOG	NEOGEN CORP	40,200	$1.85M	0.0%	$46.02	$40.53	+14.0%	COM	640491106
—	PINNACLE FINANCIAL PARTNERS INC	20,962	$1.85M	0.0%	$88.25	$88.58	—	COM	72346Q104
AMG	AFFILIATED MANAGERS GROUP	11,991	$1.849M	0.0%	$154.20 *	$93.77	+69.9%	COM	008252108
—	LIBERTY MEDIA CORP - C	38,217	$1.842M	0.0%	$48.20	$37.68	—	COM	531229854
MTG	MGIC INVESTMENT CORP	134,705	$1.831M	0.0%	$13.59 *	$12.91	+11.2%	COM	552848103
AYI	ACUITY BRANDS INC	9,734	$1.82M	0.0%	$186.97 *	$106.34	+68.8%	COM	00508Y102
U	UNITY SOFTWARE INC	16,572	$1.82M	0.0%	$109.82 *	$123.17	-20.2%	COM	91332U101
CMA	COMERICA INC.	25,424	$1.813M	0.0%	$71.31 *	$52.16	+14.2%	COM	200340107
MTD	METTLER-TOLEDO INTERNATIONAL	1,307	$1.81M	0.0%	$1384.85 *	$737.89	+74.8%	COM	592688105
TROW	T ROWE PRICE GROUP INC.	9,115	$1.804M	0.0%	$197.92 *	$86.51	+75.1%	COM	74144T108
ALEX	ALEXANDER & BALDWIN INC.	98,305	$1.8M	0.0%	$18.31	$21.68	—	COM	014491104
GT	GOODYEAR T & R	104,800	$1.797M	0.0%	$17.15 *	$11.45	+60.9%	COM	382550101
ON	ON SEMICONDUCTOR COR	46,768	$1.79M	0.0%	$38.27 *	$22.37	+75.5%	COM	682189105
—	STERLING BANCORP	72,218	$1.79M	0.0%	$24.79	$23.22	—	COM	85917A100
RHI	ROBERT HALF INTL INC	20,115	$1.789M	0.0%	$88.94	$61.62	+41.5%	COM	770323103
SEM	SELECT MEDICAL HOLDINGS CORP	42,300	$1.787M	0.0%	$42.25 *	$6.42	+198.1%	COM	81619Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	10,093	$1.786M	0.0%	$176.95	$132.39	+34.1%	COM	874054109
NVST	ENVISTA HOLDINGS CORP	41,324	$1.785M	0.0%	$43.20	$33.38	+29.9%	COM	29415F104
TT	TRANE TECHNOLOGIES PLC	9,671	$1.78M	0.0%	$184.06 *	$99.32	+69.1%	COM	G8994E103
ENSG	ENSIGN GROUP INC/THE	20,500	$1.776M	0.0%	$86.63	$49.60	+72.4%	COM	29358P101
—	AMCOR PLC	154,676	$1.772M	0.0%	$11.46 *	$8.92	+10.2%	COM	G0250X107
BMRN	BIOMARIN PHARMACEUTICAL	21,171	$1.766M	0.0%	$83.42 *	$98.01	-19.1%	COM	09061G101
SNX	SYNNEX CORP	14,507	$1.766M	0.0%	$121.73 *	$57.87	+99.7%	COM	87162W100
—	SKECHERS U S A INC	35,451	$1.766M	0.0%	$49.82	$29.60	—	COM	830566105
—	BROOKFIELD RENEWABLE COR-A	42,063	$1.764M	0.0%	$41.94	$51.68	—	COM	11284V105
DAR	DARLING INGREDIENTS INC	26,028	$1.756M	0.0%	$67.47 *	$23.09	+205.0%	COM	237266101
LECO	LINCOLN ELEC HLDGS I	13,327	$1.755M	0.0%	$131.69 *	$128.06	0.0%	COM	533900106
UNM	UNUM GROUP	61,454	$1.745M	0.0%	$28.40 *	$26.76	+9.8%	COM	91529Y106
—	HOWARD HUGHES CORP	17,856	$1.74M	0.0%	$97.45	$95.49	—	COM	44267D107
—	ZENDESK INC	11,987	$1.73M	0.0%	$144.32	$101.09	—	COM	98936J101
MTZ	MASTEC INC	16,314	$1.73M	0.0%	$106.04 *	$89.46	+21.4%	COM	576323109
ST	SENSATA TECH HOLDING N.V.	29,832	$1.729M	0.0%	$57.96	$48.52	+20.2%	COM	G8060N102
SCI	SERVICE CORP INTERNATIONAL	32,018	$1.715M	0.0%	$53.56	$44.90	+18.3%	COM	817565104
SIG	SIGNET JEWELERS LTD	21,200	$1.712M	0.0%	$80.75 *	$41.19	+48.8%	COM	G81276100
KEX	KIRBY CORP.	28,196	$1.709M	0.0%	$60.61 *	$60.99	+5.6%	COM	497266106
HOG	HARLEY-DAVIDSON INC	37,110	$1.7M	0.0%	$45.81	$35.83	+29.5%	COM	412822108
ADNT	ADIENT PLC	37,600	$1.699M	0.0%	$45.19 *	$30.69	+52.4%	ICOM	G0084W101
SONO	SONOS INC	48,200	$1.698M	0.0%	$35.23 *	$12.28	+204.7%	COM	83570H108
APPS	DIGITAL TURBINE INC	22,200	$1.687M	0.0%	$75.99 *	$7.26	+882.8%	COM	25400W102
CF	CF INDUSTRIES HOLDINGS INC	32,759	$1.685M	0.0%	$51.44 *	$40.64	+13.3%	COM	125269100
GTY	GETTY RLTY CORP	54,070	$1.684M	0.0%	$31.14	$22.29	—	REIT	374297109
WWD	WOODWARD INC.	13,691	$1.682M	0.0%	$122.85 *	$97.26	+22.8%	COM	980745103
IDXX	IDEXX LABS INC.	2,661	$1.68M	0.0%	$631.34 *	$218.33	+152.9%	COM	45168D104
WRB	BERKLEY (WR) CORP	22,540	$1.677M	0.0%	$74.40 *	$23.49	+31.1%	COM	084423102
SLM	SLM CORP	79,883	$1.672M	0.0%	$20.93 *	$9.76	+101.8%	COM	78442P106
TXNM	PNM RESOURCES INC	34,100	$1.663M	0.0%	$48.77	$46.11	+6.7%	COM	69349H107
RLI	RLI CORP	15,900	$1.662M	0.0%	$104.53 *	$33.02	+37.2%	COM	749607107
NXRT	NEXPOINT RESIDENTIAL	30,202	$1.66M	0.0%	$54.96	$21.12	—	REIT	65341D102
VYX	NCR CORPORATION	36,336	$1.657M	0.0%	$45.60 *	$22.00	+25.8%	COM	62886E108
STWD	STARWOOD PROPERTY TRUST INC	63,312	$1.656M	0.0%	$26.16	$24.88	—	COM	85571B105
LIVN	LIVANOVA PLC	19,600	$1.648M	0.0%	$84.08 *	$79.50	+3.6%	COM	G5509L101
WTS	WATTS WATER TECHNOLOGIES INC. CLASS A	11,300	$1.648M	0.0%	$145.84 *	$90.75	+45.6%	COM	942749102
—	ATHENE HOLDING LTD-CLASS A	24,396	$1.646M	0.0%	$67.47	$47.63	—	COM	G0684D107
EHC	ENCOMPASS HEALTH CORP	20,958	$1.635M	0.0%	$78.01 *	$52.45	+20.9%	COM	29261A100
KLIC	KULICKE & SOFFA INDUSTRIES	26,700	$1.634M	0.0%	$61.20 *	$49.93	0.0%	COM	501242101
—	NATIONAL INSTRUMENTS CORP.	38,649	$1.634M	0.0%	$42.28	$42.28	—	COM	636518102
WAT	WATERS CORPORATION	4,723	$1.632M	0.0%	$345.54 *	$222.00	+42.6%	COM	941848103
—	SHOCKWAVE MEDICAL INC	8,600	$1.631M	0.0%	$189.65	$120.20	—	COM	82489T104
POR	PORTLAND GEN ELEC CO	35,300	$1.626M	0.0%	$46.06 *	$30.71	+31.4%	COM	736508847
WMS	ADVANCED DRAINAGE SYSTEMS INC	13,886	$1.618M	0.0%	$116.52 *	$68.40	+58.9%	COM	00790R104
XPO	XPO LOGISTICS INC	11,527	$1.612M	0.0%	$139.85 *	$29.20	+67.3%	COM	983793100
KFY	KORN FERRY	22,100	$1.603M	0.0%	$72.53 *	$49.98	+22.8%	COM	500643200
—	LIBERTY MEDIA GROUP A	37,567	$1.601M	0.0%	$42.62	$34.49	—	COM	531229870
ENTG	ENTEGRIS INC	13,012	$1.6M	0.0%	$122.96 *	$47.02	+139.9%	COM	29362U104
AMBA	AMBARELLA INC	15,000	$1.599M	0.0%	$106.60 *	$98.35	+0.7%	COM	G037AX101
DKS	DICKS SPORTING GOODS INC	15,944	$1.597M	0.0%	$100.16 *	$35.26	+119.8%	COM	253393102
—	SANDERSON FARMS INC	8,500	$1.597M	0.0%	$187.88	$184.00	—	COM	800013104
GIL	GILDAN ACTIVEWEAR INC - CL A	43,199	$1.595M	0.0%	$36.92 *	$25.63	+24.6%	COM	375916103
—	QURATE RETAIL GROUP INC	121,715	$1.593M	0.0%	$13.09	$7.83	—	COM	74915M100
MSA	MSA SAFETY INC	9,615	$1.592M	0.0%	$165.57 *	$117.74	+37.7%	COM	553498106
LPX	LOUISIANNA PACIFIC	26,407	$1.592M	0.0%	$60.29 *	$45.87	+39.4%	COM	546347105
—	KOREA FUND	34,410	$1.588M	0.0%	$46.15	$34.48	—	CTRY	500634209
ROG	ROGERS CORP.	7,900	$1.586M	0.0%	$200.76 *	$135.10	+41.4%	COM	775133101
RYN	RAYONIER INC.	43,941	$1.578M	0.0%	$35.91	$35.91	—	COM	754907103
HWC	HANCOCK WHITNEY CORP	35,400	$1.573M	0.0%	$44.44 *	$35.45	+31.2%	COM	410120109
FELE	FRANKLIN ELEC INC	19,500	$1.572M	0.0%	$80.62 *	$45.04	+73.4%	COM	353514102
COLM	COLUMBIA SPORTSWEAR CO	15,968	$1.57M	0.0%	$98.32	$83.50	+17.0%	COM	198516106
AVTR	AVANTOR INC	44,225	$1.57M	0.0%	$35.50 *	$18.66	+73.3%	COM	05352A100
—	VIACOMCBS INC - CLASS A	32,350	$1.567M	0.0%	$48.44	$42.99	—	COM	92556H107
ONTO	ONTO INNOVATION INC	21,300	$1.555M	0.0%	$73.00 *	$59.55	+15.4%	COM	683344105
ATRC	ATRICURE INC	19,600	$1.554M	0.0%	$79.29 *	$72.70	0.0%	COM	04963C209
VIRT	VIRTU FINANCIAL INC-CLASS A	56,233	$1.553M	0.0%	$27.62 *	$29.75	0.0%	COM	928254101
SR	SPIRE INC	21,500	$1.553M	0.0%	$72.23	$72.09	—	COM	84857L101
IPGP	IPG PHOTONICS CORP	7,365	$1.552M	0.0%	$210.73	$157.59	+33.6%	COM	44980X109
AA	ALCOA CORP	41,988	$1.546M	0.0%	$36.82 *	$8.54	+306.5%	COM	013872106
FATE	FATE THERAPEUTICS	17,800	$1.544M	0.0%	$86.74 *	$64.55	+24.8%	COM	31189P102
LEN/B	LENNAR CORP - B SHS	18,951	$1.543M	0.0%	$81.42 *	$39.88	+74.8%	COM	526057302
H	HYATT HOTELS CORP-CLASS A	19,877	$1.543M	0.0%	$77.63 *	$78.17	+2.1%	COM	448579102
DIOD	DIODES INC	19,300	$1.539M	0.0%	$79.74 *	$48.72	+57.7%	COM	254543101
MC	MOELIS & CO	27,000	$1.536M	0.0%	$56.89 *	$39.57	+4.5%	COM	60786M105
UA	UNDER ARMOUR INC - CLASS C	82,481	$1.531M	0.0%	$18.56	$17.67	+6.6%	COM	904311206
MZTI	LANCASTER COLONY CORP	7,900	$1.528M	0.0%	$193.42 *	$143.52	+30.8%	COM	513847103
WEC	WEC ENERGY GROUP INC.	17,161	$1.526M	0.0%	$88.92 *	$52.66	+53.1%	COM	92939U106
UNF	UNIFIRST CORP	6,500	$1.525M	0.0%	$234.62 *	$174.48	+24.5%	COM	904708104
TOL	TOLL BROTHERS INC	26,317	$1.521M	0.0%	$57.80 *	$40.96	+48.8%	COM	889478103
NSIT	INSIGHT ENTERPRISES INC.	15,200	$1.52M	0.0%	$100.00	$24.92	+305.6%	COM	45765U103
TEX	TEREX CORP	31,800	$1.514M	0.0%	$47.61 *	$41.12	+18.1%	COM	880779103
CHCT	COMMUNITY HEALTHCARE TRUST INC	31,822	$1.51M	0.0%	$47.45	$26.83	—	REIT	20369C106
ABG	ASBURY AUTOMOTIVE GROUP	8,800	$1.508M	0.0%	$171.36 *	$185.45	+3.7%	COM	043436104
SPSC	SPS COMMERCE INC	15,100	$1.507M	0.0%	$99.80	$49.58	+99.4%	COM	78463M107
DAN	DANA HOLDING CORP	63,400	$1.506M	0.0%	$23.75 *	$14.32	+60.3%	COM	235825205
TENB	TENABLE HOLDINGS INC	36,400	$1.505M	0.0%	$41.35	$30.99	+30.9%	COM	88025T102
—	REDFIN CORP	23,700	$1.502M	0.0%	$63.38	$52.96	—	COM	75737F108
JBLU	JETBLUE AIRWAYS CORP	89,080	$1.494M	0.0%	$16.77 *	$17.90	+8.2%	COM	477143101
MMSI	MERIT MED SYS INC	23,100	$1.493M	0.0%	$64.63 *	$47.83	+29.3%	COM	589889104
CHD	CHURCH & DWIGHT INC	17,466	$1.488M	0.0%	$85.19 *	$45.22	+81.1%	COM	171340102
FLS	FLOWSERVE CORP.	36,879	$1.486M	0.0%	$40.29 *	$34.72	+7.9%	COM	34354P105
DXC	DXC TECHNOLOGY	38,161	$1.485M	0.0%	$38.91 *	$27.43	+30.1%	COM	23355L106
—	HILLENBRAND INC	33,700	$1.485M	0.0%	$44.07	$46.32	—	COM	431571108
—	MARATHON OIL CORP	108,979	$1.484M	0.0%	$13.62	$10.67	—	COM	565849106
UPBD	RENT-A-CENTER INC	27,900	$1.48M	0.0%	$53.05 *	$20.83	+178.8%	COM	76009N100
—	SANTANDER CONSUMER USA HOLDI	40,732	$1.479M	0.0%	$36.31	$27.06	—	COM	80283M101
BLDR	BUILDERS FIRSTSOURCE INC	34,651	$1.478M	0.0%	$42.65 *	$18.28	+153.6%	COM	12008R107
UAA	UNDER ARMOUR INC. CL A	69,860	$1.477M	0.0%	$21.14 *	$21.20	+5.2%	COM	904311107
CFR	CULLEN/FROST BANKERS INC	13,183	$1.476M	0.0%	$111.96 *	$101.82	0.0%	COM	229899109
—	HOLLYFRONTIER CORP	44,890	$1.476M	0.0%	$32.88	$32.88	—	COM	436106108
WBS	WEBSTER FINANCIAL CORPORATION	27,659	$1.475M	0.0%	$53.33 *	$37.03	+49.7%	COM	947890109
AMN	AMN HEALTHCARE SERVICES INC	15,200	$1.474M	0.0%	$96.97 *	$84.30	+2.9%	COM	001744101
LAD	LITHIA MOTORS INC - CL A	4,292	$1.474M	0.0%	$343.43 *	$113.65	+218.2%	COM	536797103
MED	MEDIFAST INC	5,200	$1.471M	0.0%	$282.88 *	$143.47	+67.4%	COM	58470H101
SXT	SENSIENT TECHNOLOGIES	17,000	$1.471M	0.0%	$86.53 *	$76.09	+11.4%	COM	81725T100
AGIO	AGIOS PHARMACEUTICALS INC	26,600	$1.465M	0.0%	$55.08	$55.92	0.0%	COM	00847X104
ETR	ENTERGY CORP.	14,704	$1.465M	0.0%	$99.63 *	$42.74	+4.2%	COM	29364G103
—	UNITED STATES STEEL CORP.	60,971	$1.463M	0.0%	$24.00	$21.96	—	COM	912909108
—	ENSTAR GROUP INC	6,100	$1.457M	0.0%	$238.85	$203.04	—	COM	G3075P101
HEI/A	HEICO CORP-CL A	11,714	$1.454M	0.0%	$124.12	$115.07	+9.2%	COM	422806208
FAF	FIRST AMERICAN FINANCIAL	23,261	$1.45M	0.0%	$62.34 *	$54.10	0.0%	COM	31847R102
PRG	PROG HOLDINGS INC.	30,100	$1.448M	0.0%	$48.11	$49.89	-3.8%	COM	74319R101
CVLT	COMMVAULT SYSTEMS INC	18,500	$1.446M	0.0%	$78.16 *	$63.55	+14.4%	COM	204166102
EVR	EVERCORE INC	10,225	$1.439M	0.0%	$140.73 *	$112.95	+13.3%	COM	29977A105
HLNE	HAMILTON LANE INC-CLASS A	15,800	$1.439M	0.0%	$91.08	$49.24	+83.9%	COM	407497106
NSP	INSPERITY INC	15,900	$1.436M	0.0%	$90.31 *	$68.61	+13.3%	COM	45778Q107
FAST	FASTENAL CO	27,608	$1.435M	0.0%	$51.98 *	$15.96	+45.9%	COM	311900104
VSH	VISHAY INTERTECHNOLOGY INC.	63,600	$1.434M	0.0%	$22.55 *	$19.06	+14.4%	COM	928298108
CLX	CLOROX COMPANY	7,976	$1.434M	0.0%	$179.79 *	$134.96	+16.6%	COM	189054109
PVH	PVH CORP	13,289	$1.429M	0.0%	$107.53	$98.30	+10.8%	COM	693656100
COTY	COTY INC-CL A	152,880	$1.427M	0.0%	$9.33 *	$8.10	+12.1%	COM	222070203
ANF	ABERCROMBIE & FITCH CO	30,700	$1.425M	0.0%	$46.42 *	$10.91	+269.3%	COM	002896207
HRB	H & R BLOCK INC.	60,514	$1.42M	0.0%	$23.47 *	$20.32	0.0%	COM	093671105
—	RAMCO-GERSHENSON PPT	109,381	$1.419M	0.0%	$12.97	$11.28	—	REIT	74971D101
CSR	CENTERSPACE	17,962	$1.417M	0.0%	$78.89	$70.63	—	REIT	15202L107
BHF	BRIGHTHOUSE FINANCIAL INC	31,028	$1.413M	0.0%	$45.54 *	$37.90	+24.0%	COM	10922N103
XEL	XCEL ENERGY INC	21,356	$1.406M	0.0%	$65.84 *	$37.27	+60.8%	COM	98389B100
URBN	URBAN OUTFITTERS INC	34,100	$1.405M	0.0%	$41.20 *	$25.77	+46.3%	COM	917047102
—	COMPANHIA BRASILEIRE ADR	180,000	$1.402M	0.0%	$7.79	$12.61	—	COM	20440T300
BEAM	BEAM THERAPEUTICS	10,900	$1.402M	0.0%	$128.62 *	$80.61	-1.2%	COM	07373V105
—	TERMINIX GLOBAL INC	29,375	$1.401M	0.0%	$47.69	$50.71	—	COM	88087E100
VLO	VALERO ENERGY CORP.	17,875	$1.395M	0.0%	$78.04 *	$40.58	+62.6%	COM	91913Y100
—	SAILPOINT TECHNOLOGIES HOLDI	27,300	$1.394M	0.0%	$51.06	$45.30	—	COM	78781P105
ASB	ASSOCIATED BANC-CORP.	68,100	$1.394M	0.0%	$20.47 *	$16.72	+10.0%	COM	045487105
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	27,400	$1.392M	0.0%	$50.80 *	$17.64	+97.3%	COM	04316A108
FCNCA	FIRST CITIZENS BANCSHS	1,671	$1.391M	0.0%	$832.44	$715.50	+17.4%	COM	31946M103
HSY	HERSHEY COMPANY	7,979	$1.389M	0.0%	$174.08 *	$101.49	+48.4%	COM	427866108
—	BEACON ROOFING SUPPLY INC	26,100	$1.389M	0.0%	$53.22	$49.60	—	COM	073685109
OVV	OVINTIV INC	43,900	$1.381M	0.0%	$31.46 *	$15.70	+71.1%	ICOM	69047Q102
COUR	COURSERA INC	34,901	$1.38M	0.0%	$39.54 *	$43.01	0.0%	COM	22266M104
—	EVOQUA WATER TECHNOLOGIES CO	40,800	$1.378M	0.0%	$33.77	$15.61	—	COM	30057T105
AEE	AMEREN CORP.	17,223	$1.378M	0.0%	$80.01 *	$44.24	+64.9%	COM	023608102
TNET	TRINET GROUP INC	19,000	$1.377M	0.0%	$72.47 *	$60.12	+25.7%	COM	896288107
ACA	ARCOSA INC	23,400	$1.374M	0.0%	$58.72 *	$36.46	+67.3%	COM	039653100
OPEN	OPENDOOR TECHNOLOGIES INC	77,461	$1.373M	0.0%	$17.73	$17.76	0.0%	COM	683712103
GWW	GRAINGER W W INC	3,134	$1.372M	0.0%	$437.78 *	$321.67	+30.6%	COM	384802104
ABM	ABM INDUSTRIES INC.	30,900	$1.37M	0.0%	$44.34 *	$33.80	+35.1%	COM	000957100
DORM	DORMAN PRODUCTS INC	13,200	$1.368M	0.0%	$103.64	$80.51	+27.3%	COM	258278100
KSS	KOHLS CORP	24,801	$1.366M	0.0%	$55.08 *	$52.01	+10.6%	COM	500255104
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	8,571	$1.365M	0.0%	$159.26 *	$122.37	+39.9%	COM	57164Y107
FORM	FORMFACTOR INC	37,400	$1.363M	0.0%	$36.44 *	$25.53	+54.4%	COM	346375108
ACAD	ACADIA PHARMACEUTICALS INC	55,900	$1.363M	0.0%	$24.38 *	$22.57	0.0%	COM	004225108
—	COHERENT INC.	5,154	$1.362M	0.0%	$264.26	$253.20	—	COM	192479103
AWR	AMERICAN STATES WATER CO.	17,100	$1.36M	0.0%	$79.53 *	$65.59	+10.3%	COM	029899101
LYB	LYONDELLBASELL IND-CL A	13,229	$1.36M	0.0%	$102.80 *	$57.24	+36.2%	COM	N53745100
EXPD	EXPEDITORS INT'L. WASH INC.	10,733	$1.358M	0.0%	$126.53 *	$57.56	+94.0%	COM	302130109
ED	CONSOLIDATED EDISON INC.	18,928	$1.357M	0.0%	$71.69 *	$61.45	+6.1%	COM	209115104
—	BROOKFIELD INFRASTRUCTURE-A	18,000	$1.357M	0.0%	$75.39	$52.48	—	COM	11275Q107
HRI	HERC HOLDINGS INC	12,100	$1.356M	0.0%	$112.07 *	$50.59	+92.6%	COM	42704L104
—	SPX FLOW INC	20,800	$1.356M	0.0%	$65.19	$43.28	—	COM	78469X107
AIV	APARTMENT INVT & MGMT	202,036	$1.355M	0.0%	$6.71	$5.46	—	REIT	03748R747
SJM	JM SMUCKER CO	10,415	$1.349M	0.0%	$129.52 *	$92.94	+22.5%	COM	832696405
FIX	COMFORT SYS USA INC	17,100	$1.347M	0.0%	$78.77	$50.39	+58.4%	COM	199908104
—	PDC ENERGY INC	29,400	$1.346M	0.0%	$45.78	$43.79	—	COM	69327R101
—	DOMTAR CORP	24,500	$1.346M	0.0%	$54.94	$54.94	—	COM	257559203
DHC	DIVERSIFIED HEALTHCARE TRUST	321,817	$1.345M	0.0%	$4.18	$3.63	—	REIT	25525P107
RMBS	RAMBUS INC DEL	56,700	$1.344M	0.0%	$23.70 *	$13.03	+54.4%	COM	750917106
ES	EVERSOURCE ENERGY	16,762	$1.344M	0.0%	$80.18 *	$55.14	+27.5%	COM	30040W108
GPI	GROUP 1 AUTOMOTIVE	8,700	$1.343M	0.0%	$154.37 *	$143.45	+11.9%	COM	398905109
AUB	ATLANTIC UNION BANKSHARES CORP	37,100	$1.343M	0.0%	$36.20 *	$30.14	+8.8%	COM	04911A107
CRI	CARTERS INC	12,996	$1.34M	0.0%	$103.11 *	$84.51	0.0%	COM	146229109
APPN	APPIAN CORP	9,700	$1.336M	0.0%	$137.73 *	$135.59	-16.2%	COM	03782L101
WLY	WILEY JOHN & SONS IN	22,200	$1.335M	0.0%	$60.14 *	$43.08	+17.7%	COM	968223206
DECK	DECKERS OUTDOOR CORP	3,475	$1.334M	0.0%	$383.88 *	$20.66	+173.2%	COM	243537107
GHC	GRAHAM HOLDINGS CO	2,100	$1.331M	0.0%	$633.81 *	$439.67	+40.0%	COM	384637104
KR	KROGER CO.	34,705	$1.329M	0.0%	$38.29 *	$25.74	+32.5%	COM	501044101
WWW	WOLVERINE WORLD WIDE	39,500	$1.328M	0.0%	$33.62	$31.53	+6.5%	COM	978097103
—	UNIVAR INC	54,463	$1.327M	0.0%	$24.37	$21.54	—	COM	91336L107
EWBC	EAST WEST BANCORP INC.	18,485	$1.325M	0.0%	$71.68 *	$60.59	+8.6%	COM	27579R104
MIDD	MIDDLEBY CORP	7,642	$1.324M	0.0%	$173.25	$121.98	+39.7%	COM	596278101
—	RENEWABLE ENERGY GROUP INC	21,200	$1.321M	0.0%	$62.31	$31.33	—	COM	75972A301
PLXS	PLEXUS CORP	14,400	$1.316M	0.0%	$91.39 *	$53.44	+75.4%	COM	729132100
INN	SUMMIT HOTEL PROPERTIES INC	140,644	$1.312M	0.0%	$9.33	$12.09	—	REIT	866082100
—	SAGE THERAPEUTICS INC	23,093	$1.311M	0.0%	$56.77	$65.39	—	COM	78667J108
JJSF	J & J SNACK FOODS CORP	7,500	$1.308M	0.0%	$174.40 *	$153.13	+0.1%	COM	466032109
BRC	BRADY CORPORATION	23,300	$1.305M	0.0%	$56.01 *	$51.91	+0.2%	COM	104674106
MAT	MATTEL INC.	64,967	$1.305M	0.0%	$20.09 *	$19.50	+5.9%	COM	577081102
—	CREE INC	13,290	$1.301M	0.0%	$97.89	$65.98	—	COM	225447101
ARMK	ARAMARK HOLDINGS CORP	34,868	$1.298M	0.0%	$37.23 *	$25.77	+0.5%	COM	03852U106
—	PERFICIENT INC	16,100	$1.294M	0.0%	$80.37	$73.74	—	COM	71375U101
—	SPX CORP.	21,200	$1.294M	0.0%	$61.04	$47.67	—	COM	784635104
LEG	LEGGETT & PLATT INC	24,974	$1.293M	0.0%	$51.77	$45.56	+14.2%	COM	524660107
LPLA	LPL FINANCIAL HOLDINGS INC	9,580	$1.293M	0.0%	$134.97 *	$128.92	+12.8%	COM	50212V100
TTEK	TETRA TECH INC.	10,600	$1.293M	0.0%	$121.98 *	$19.24	+30.8%	COM	88162G103
VCYT	VERACYTE INC	32,300	$1.291M	0.0%	$39.97 *	$33.93	+26.0%	COM	92337F107
WSM	WILLIAMS-SONOMA INC	8,086	$1.29M	0.0%	$159.53 *	$31.54	+146.9%	COM	969904101
SANM	SANMINA CORP	33,100	$1.289M	0.0%	$38.94 *	$17.15	+140.4%	COM	801056102
OI	O-I GLASS INC	78,700	$1.285M	0.0%	$16.33 *	$9.80	+72.9%	COM	67098H104
NVCR	NOVOCURE LTD	5,743	$1.273M	0.0%	$221.66 *	$142.01	+37.0%	COM	G6674U108
AMKR	AMKOR TECHNOLOGY INC	53,800	$1.273M	0.0%	$23.66 *	$7.85	+165.5%	COM	031652100
RVLV	REVOLVE GROUP INC	18,300	$1.26M	0.0%	$68.85 *	$53.72	0.0%	COM	76156B107
—	AMERICAN FINANCE TRUST INC	148,421	$1.258M	0.0%	$8.48	$12.09	—	REIT	02607T109
RITM	NEW RESIDENTIAL INVESTMENT CORP	118,700	$1.257M	0.0%	$10.59	$11.25	—	REIT	64828T201
—	THE ODP CORP.	26,200	$1.257M	0.0%	$47.98	$19.44	—	COM	88337F105
MYGN	MYRIAD GENETICS INC	41,100	$1.256M	0.0%	$30.56 *	$25.82	+11.9%	COM	62855J104
—	TRINSEO SA	21,000	$1.256M	0.0%	$59.81	$59.27	—	COM	L9340P101
CWT	CALIFORNIA WTR SVC G	22,600	$1.255M	0.0%	$55.53 *	$47.08	+10.7%	COM	130788102
OMF	ONEMAIN HOLDINGS INC	20,834	$1.248M	0.0%	$59.90 *	$30.70	+84.4%	COM	68268W103
BCC	BOISE CASCADE CO	21,400	$1.248M	0.0%	$58.32 *	$19.44	+152.3%	COM	09739D100
—	FORWARD AIR CORPORATION	13,900	$1.247M	0.0%	$89.71	$89.71	—	COM	349853101
—	CERIDIAN HCM HOLDING INC	12,962	$1.243M	0.0%	$95.90 *	$64.42	+40.2%	COM	15677J108
BBY	BEST BUY COMPANY INC	10,798	$1.241M	0.0%	$114.93 *	$38.61	+145.9%	COM	086516101
NTST	NETSTREIT CORP	53,782	$1.24M	0.0%	$23.06	$20.66	—	COM	64119V303
ESE	ESCO TECHNOLOGIES INC	13,200	$1.238M	0.0%	$93.79 *	$85.02	+16.9%	COM	296315104
—	SPRINGWORKS THERAPEUTICS INC	15,000	$1.236M	0.0%	$82.40	$48.34	—	COM	85205L107
OTIS	OTIS WORLDWIDE CORP	15,073	$1.232M	0.0%	$81.74 *	$64.12	+11.8%	COM	68902V107
PIPR	PIPER SANDLER COS	9,500	$1.23M	0.0%	$129.47 *	$106.08	+15.5%	COM	724078100
AKAM	AKAMAI TECHNOLOGIES	10,550	$1.23M	0.0%	$116.59 *	$75.70	+47.4%	COM	00971T101
BFH	ALLIANCE DATA SYSTEM	11,787	$1.228M	0.0%	$104.18 *	$69.58	+19.6%	COM	018581108
SSTK	SHUTTERSTOCK INC	12,500	$1.227M	0.0%	$98.16 *	$66.36	+38.2%	COM	825690100
HRL	HORMEL FOODS CORP	25,704	$1.227M	0.0%	$47.74 *	$36.70	+13.1%	COM	440452100
ACH	OWENS & MINOR INC.	29,000	$1.227M	0.0%	$42.31 *	$10.02	+288.1%	COM	690732102
CPA	COPA HOLDINGS SA-CLASS A	16,298	$1.227M	0.0%	$75.29 *	$70.15	-2.4%	COM	P31076105
—	ASPEN TECHNOLOGY INC	8,880	$1.221M	0.0%	$137.50	$133.16	—	COM	045327103
—	MORGAN STANLEY INDIA INVEST	49,441	$1.219M	0.0%	$24.66	$16.77	—	ICOM	61745C105
WSBC	WESBANCO INC	34,200	$1.218M	0.0%	$35.61 *	$31.17	+20.3%	COM	950810101
—	GMS INC	25,300	$1.217M	0.0%	$48.10	$22.69	—	COM	36251C103
DY	DYCOM INDUSTRIES INC.	16,300	$1.214M	0.0%	$74.48 *	$70.52	+22.1%	COM	267475101
PCAR	PACCAR INC	13,535	$1.207M	0.0%	$89.18 *	$37.58	+36.1%	COM	693718108
—	FIRST MIDWEST BANCORP INC.	60,900	$1.207M	0.0%	$19.82	$15.34	—	COM	320867104
TDS	TELEPHONE & DATA SYSTEMS INC.	53,300	$1.207M	0.0%	$22.65 *	$24.37	0.0%	COM	879433829
—	FIBROGEN INC	45,300	$1.206M	0.0%	$26.62	$37.84	—	COM	31572Q808
FFBC	FIRST FINL BANCORP O	51,000	$1.205M	0.0%	$23.63 *	$11.34	+82.0%	COM	320209109
GAP	GAP INC	35,771	$1.203M	0.0%	$33.63 *	$17.65	+55.5%	COM	364760108
—	PATTERSON COS INC	39,600	$1.203M	0.0%	$30.38	$22.68	—	COM	703395103
—	AVAYA HOLDINGS CORP	44,700	$1.202M	0.0%	$26.89	$19.17	—	COM	05351X101
—	TREEHOUSE FOODS INC	27,000	$1.202M	0.0%	$44.52	$44.52	—	COM	89469A104
PSMT	PRICESMART INC	13,200	$1.201M	0.0%	$90.98 *	$72.70	+14.0%	COM	741511109
OLED	UNIVERSAL DISPLAY CO	5,402	$1.201M	0.0%	$222.33 *	$220.81	-5.1%	COM	91347P105
—	FLAGSTAR BANCORP INC	28,400	$1.2M	0.0%	$42.25	$43.30	—	COM	337930705
AL	AIR LEASE CORP	28,767	$1.2M	0.0%	$41.71 *	$41.89	+1.9%	COM	00912X302
HAS	HASBRO INC	12,689	$1.199M	0.0%	$94.49 *	$77.83	+2.3%	COM	418056107
HL	HECLA MINING CO.	161,100	$1.198M	0.0%	$7.44	$5.15	+42.4%	COM	422704106
IOSP	INNOSPEC INC.	13,200	$1.196M	0.0%	$90.61 *	$69.87	+32.4%	COM	45768S105
HUBG	HUB GROUP INC	18,100	$1.194M	0.0%	$65.97 *	$27.70	+22.9%	COM	443320106
—	KELLOGG CO.	18,532	$1.192M	0.0%	$64.32 *	$46.41	+11.1%	COM	487836108
MSI	MOTOROLA SOLUTIONS INC	5,498	$1.192M	0.0%	$216.81 *	$127.18	+48.5%	COM	620076307
BLD	TOPBUILD CORP	6,029	$1.192M	0.0%	$197.71 *	$85.45	+142.4%	COM	89055F103
FIVE	FIVE BELOW INC	6,158	$1.19M	0.0%	$193.24	$151.14	+26.4%	COM	33829M101
CNS	COHEN & STEERS INC	14,500	$1.19M	0.0%	$82.07 *	$38.17	+61.8%	COM	19247A100
—	MODIVCARE INC.	7,000	$1.19M	0.0%	$170.00	$148.08	—	COM	60783X104
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA INC	34,000	$1.188M	0.0%	$34.94 *	$5.08	+472.6%	COM	69404D108
UMH	UMH PROPERTIES INC	54,425	$1.187M	0.0%	$21.81	$11.59	—	REIT	903002103
—	PRIMO WATER CORP	70,900	$1.186M	0.0%	$16.73	$9.06	—	COM	74167P108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	40,320	$1.185M	0.0%	$29.39 *	$26.65	+13.1%	COM	G66721104
PFSI	PENNYMAC FINANCIAL SERVICES INC	19,200	$1.185M	0.0%	$61.72 *	$23.17	+147.0%	COM	70932M107
—	DICERNA PHARMACEUTICALS INC	31,700	$1.183M	0.0%	$37.32	$20.84	—	COM	253031108
FIVN	FIVE9 INC	6,448	$1.182M	0.0%	$183.31 *	$71.62	+140.7%	COM	338307101
GVA	GRANITE CONSTRUCTION INC	28,400	$1.179M	0.0%	$41.51 *	$37.87	+4.8%	COM	387328107
—	SYKES ENTERPRISES	21,900	$1.176M	0.0%	$53.70	$36.47	—	COM	871237103
HEI	HEICO CORP	8,428	$1.175M	0.0%	$139.42	$128.12	+7.7%	COM	422806109
—	HIBBETT INC	13,100	$1.174M	0.0%	$89.62	$81.82	—	COM	428567101
CPRI	CAPRI HOLDINGS LTD	20,411	$1.167M	0.0%	$57.18 *	$47.54	+14.4%	COM	G1890L107
—	TRITON INTERNATIONAL LTD/BER	22,300	$1.167M	0.0%	$52.33	$31.58	—	COM	G9078F107
COKE	COCA-COLA CONSOLIDATED INC	2,900	$1.166M	0.0%	$402.07 *	$27.06	+24.6%	COM	191098102
VCEL	VERICEL CORP	22,200	$1.165M	0.0%	$52.48 *	$28.09	+102.9%	COM	92346J108
BR	BROADRIDGE FINANCIAL	7,195	$1.162M	0.0%	$161.50 *	$91.31	+61.8%	COM	11133T103
—	RAVEN INDUSTRIES INC	20,000	$1.157M	0.0%	$57.85	$30.60	—	COM	754212108
—	ALTRA INDUSTRIAL MOTION CORP	17,800	$1.157M	0.0%	$65.00	$42.57	—	COM	02208R106
MEI	METHODE ELECTRONICS INC	23,500	$1.156M	0.0%	$49.19 *	$40.57	0.0%	COM	591520200
ASTH	APOLLO MEDICAL HOLDINGS INC	18,400	$1.155M	0.0%	$62.77 *	$17.55	+110.7%	COM	03763A207
LGND	LIGAND PHARMACEUTICALS	8,800	$1.154M	0.0%	$131.14 *	$87.05	-4.4%	COM	53220K504
HQY	HEALTHEQUITY INC	14,200	$1.142M	0.0%	$80.42 *	$73.08	+4.2%	COM	42226A107
RUSHA	RUSH ENTERPRISES INC - CL A	26,400	$1.141M	0.0%	$43.22 *	$18.16	+76.2%	COM	781846209
AWK	AMERICAN WATER WORKS CO INC	7,379	$1.137M	0.0%	$154.09 *	$84.55	+68.0%	COM	030420103
—	ARCONIC CORP	31,900	$1.136M	0.0%	$35.61	$15.69	—	ICOM	03966V107
—	GLOBAL MEDICAL REIT INC	76,896	$1.134M	0.0%	$14.75	$10.90	—	REIT	37954A204
HNI	HNI CORP	25,800	$1.134M	0.0%	$43.95	$36.68	+18.2%	COM	404251100
KTB	KONTOOR BRANDS INC	20,100	$1.133M	0.0%	$56.37 *	$49.92	+22.9%	COM	50050N103
—	MEREDITH CORPORATION	26,100	$1.133M	0.0%	$43.41	$20.48	—	COM	589433101
EBS	EMERGENT BIOSOLUTIONS INC	18,000	$1.133M	0.0%	$62.94 *	$67.26	-4.5%	COM	29089Q105
WKC	WORLD FUEL SVCS CORP	35,700	$1.132M	0.0%	$31.71 *	$25.60	+29.8%	COM	981475106
—	CONTINENTAL RESOURCES INC/OK	29,701	$1.129M	0.0%	$38.01	$25.85	—	COM	212015101
SWX	SOUTHWEST GAS HOLDINGS INC	17,000	$1.125M	0.0%	$66.18 *	$70.65	-3.4%	COM	844895102
—	SLACK TECHNOLOGIES INC- CL A	25,317	$1.121M	0.0%	$44.28	$29.50	—	COM	83088V102
DVN	DEVON ENERGY CORPORATION	38,255	$1.116M	0.0%	$29.17 *	$20.25	0.0%	COM	25179M103
—	AVID BIOSERVICES INC	43,400	$1.113M	0.0%	$25.65	$6.23	—	COM	05368M106
—	CORE-MARK HOLDING COMPANY INC	24,700	$1.111M	0.0%	$44.98	$34.15	—	COM	218681104
—	FERRO CORP	51,400	$1.108M	0.0%	$21.56	$21.56	—	COM	315405100
XNCR	XENCOR INC	32,100	$1.107M	0.0%	$34.49 *	$38.77	+2.3%	COM	98401F105
TRIP	TRIPADVISOR INC	27,485	$1.107M	0.0%	$40.28 *	$43.63	+3.5%	COM	896945201
BBBY	OVERSTOCK COM INC DE	12,000	$1.106M	0.0%	$92.17 *	$65.08	+22.8%	COM	690370101
ASGN	ASGN INC	11,400	$1.105M	0.0%	$96.93 *	$78.18	+30.7%	COM	00191U102
GOLF	ACUSHNET HOLDINGS CORP	22,300	$1.101M	0.0%	$49.37 *	$28.24	+70.1%	COM	005098108
GOOD	GLADSTONE COMMERCIAL CORP	48,816	$1.101M	0.0%	$22.55	$17.71	—	REIT	376536108
CVSA	ADTALEM GLOBAL EDUCATION INC	30,900	$1.101M	0.0%	$35.63 *	$32.46	+15.6%	COM	00737L103
—	PPD CORP	23,886	$1.1M	0.0%	$46.05	$37.65	—	COM	69355F102
GLOB	GLOBANT SA	5,007	$1.097M	0.0%	$219.09	$135.97	+61.6%	COM	L44385109
ICLR	ICON PLC	5,304	$1.096M	0.0%	$206.64 *	$215.79	0.0%	COM	G4705A100
RILY	B. RILEY FINANCIAL INC	14,500	$1.094M	0.0%	$75.45 *	$53.91	+29.8%	COM	05580M108
PJT	PJT PARTNERS INC - A	15,300	$1.092M	0.0%	$71.37 *	$53.74	+22.3%	COM	69343T107
—	DENBURY INC	14,200	$1.09M	0.0%	$76.76	$76.76	—	COM	24790A101
WH	WYNDHAM HOTELS & RESORTS INC	15,090	$1.09M	0.0%	$72.23 *	$73.86	0.0%	COM	98311A105
TPL	TEXAS PACIFIC LAND CORP	680	$1.087M	0.0%	$1598.53 *	$164.19	0.0%	COM	88262P102
—	CERNER CORP.	13,905	$1.086M	0.0%	$78.10	$69.13	—	COM	156782104
—	LUMINEX CORP DEL	29,500	$1.085M	0.0%	$36.78	$28.11	—	COM	55027E102
—	QAD INC-A	12,400	$1.079M	0.0%	$87.02	$82.72	—	COM	74727D306
BILL	BILL.COM HOLDINGS INC	5,884	$1.077M	0.0%	$183.04 *	$125.07	+25.3%	COM	090043100
LZB	LA-Z-BOY INC.	29,100	$1.077M	0.0%	$37.01 *	$29.34	+43.3%	COM	505336107
AHRT	ARMADA HOFFLER PROPERTIES INC	80,984	$1.076M	0.0%	$13.29	$11.56	—	REIT	04208T108
—	WIDEOPENWEST INC	51,900	$1.074M	0.0%	$20.69	$6.87	—	COM	96758W101
—	SUPER MICRO COMPUTER INC	30,500	$1.072M	0.0%	$35.15	$28.51	—	COM	86800U104
AMRC	AMERESCO INC-CLASS A	17,100	$1.072M	0.0%	$62.69 *	$30.27	+77.8%	COM	02361E108
MYRG	MYR GROUP INC	11,800	$1.072M	0.0%	$90.85 *	$32.99	+146.5%	COM	55405W104
PODD	INSULET CORP	3,906	$1.072M	0.0%	$274.45	$182.29	+49.1%	COM	45784P101
UHT	UNIVERSAL HEALTH RLT	17,416	$1.071M	0.0%	$61.50	$51.96	—	REIT	91359E105
HOPE	HOPE BANCORP INC	75,500	$1.07M	0.0%	$14.17 *	$15.65	-3.2%	COM	43940T109
ASTE	ASTEC INDUSTRIES INC	16,900	$1.063M	0.0%	$62.90 *	$36.93	+78.8%	COM	046224101
TDC	TERADATA CORP	21,274	$1.063M	0.0%	$49.97 *	$21.45	+112.1%	COM	88076W103
FND	FLOOR & DECOR HOLDINGS INC-A	10,033	$1.06M	0.0%	$105.65	$52.99	+95.9%	COM	339750101
ASAN	ASANA INC - CL A	17,100	$1.06M	0.0%	$61.99 *	$38.58	0.0%	COM	04342Y104
ARCB	ARCBEST CORP	18,200	$1.059M	0.0%	$58.19 *	$40.40	+72.9%	COM	03937C105
PRIM	PRIMORIS SERVICES CORP	36,000	$1.059M	0.0%	$29.42 *	$25.96	+24.3%	COM	74164F103
AVNS	AVANOS MEDICAL INC	29,100	$1.058M	0.0%	$36.36 *	$41.50	-0.4%	COM	05350V106
OXM	OXFORD INDUSTRIES INC.	10,700	$1.057M	0.0%	$98.79 *	$93.85	0.0%	COM	691497309
—	ARGO GROUP INTL HOLDINGS	20,400	$1.057M	0.0%	$51.81	$51.81	—	COM	G0464B107
SITE	SITEONE LANDSCAPE SUPPLY INC	6,245	$1.057M	0.0%	$169.26 *	$80.77	+116.5%	COM	82982L103
—	SINCLAIR BROADCAST GROUP-A	31,800	$1.056M	0.0%	$33.21	$29.54	—	COM	829226109
CLF	CLEVELAND-CLIFFS INC	48,963	$1.055M	0.0%	$21.55 *	$9.76	+101.9%	COM	185899101
LPRO	OPEN LENDING CORP - CL A	24,200	$1.042M	0.0%	$43.06 *	$38.42	0.0%	COM	68373J104
ABNB	AIRBNB INC-CLASS A	6,765	$1.035M	0.0%	$152.99 *	$156.89	0.0%	ICOM	009066101
CPK	CHESAPEAKE UTILITIES CORP	8,600	$1.034M	0.0%	$120.23 *	$88.41	+22.3%	COM	165303108
—	FIREEYE INC	51,015	$1.031M	0.0%	$20.21	$12.38	—	COM	31816Q101
BXMT	BLACKSTONE MORTGAGE TRUST INC	32,200	$1.026M	0.0%	$31.86	$31.30	—	REIT	09257W100
MANH	MANHATTAN ASSOCIATES INC	7,073	$1.024M	0.0%	$144.78 *	$83.20	+60.1%	COM	562750109
LNWO	SCIENTIFIC GAMES COR	13,200	$1.022M	0.0%	$77.42 *	$61.41	0.0%	COM	80874P109
KNSL	KINSALE CAPITAL GROUP INC	6,200	$1.021M	0.0%	$164.68	$59.82	+173.6%	COM	49714P108
HXL	HEXCEL CORP	16,342	$1.019M	0.0%	$62.35 *	$52.71	+9.4%	COM	428291108
KFRC	KFORCE INC	16,200	$1.019M	0.0%	$62.90 *	$26.69	+121.8%	COM	493732101
TGTX	TG THERAPEUTICS INC	26,200	$1.016M	0.0%	$38.78	$32.61	+20.4%	COM	88322Q108
CDNA	CAREDX INC	11,100	$1.015M	0.0%	$91.44 *	$58.33	+36.3%	COM	14167L103
ASO	ACADEMY SPORTS & OUTDOORS IN	24,600	$1.014M	0.0%	$41.22 *	$30.26	+12.1%	COM	00402L107
DDS	DILLARDS INC. CL-A	5,600	$1.012M	0.0%	$180.71 *	$63.03	+59.0%	COM	254067101
APLS	APELLIS PHARMACEUTICALS INC	16,000	$1.011M	0.0%	$63.19 *	$51.60	0.0%	COM	03753U106
LSCC	LATTICE SEMICON. CORP.	18,000	$1.011M	0.0%	$56.17	$30.54	—	COM	518415104
HPQ	HP INC	33,483	$1.01M	0.0%	$30.16 *	$18.44	+47.4%	COM	40434L105
CTS	CTS CORP.	27,200	$1.01M	0.0%	$37.13 *	$33.82	0.0%	COM	126501105
ATKR	ATKORE INC	14,200	$1.008M	0.0%	$70.99 *	$71.85	+2.2%	COM	047649108
CRVL	CORVEL CORP	7,500	$1.007M	0.0%	$134.27 *	$23.18	+70.3%	COM	221006109
ADUS	ADDUS HOMECARE CORP	11,500	$1.003M	0.0%	$87.22 *	$98.98	-1.7%	COM	006739106
USNA	USANA HEALTH SCIENCES INC	9,800	$1.003M	0.0%	$102.35	$64.43	+55.8%	COM	90328M107
AAMI	BRIGHTSPHERE INVESTMENT GROUP	42,800	$1.002M	0.0%	$23.41 *	$15.51	+45.6%	COM	10948W103
—	SHYFT GROUP INC	26,800	$1.002M	0.0%	$37.39	$17.75	—	COM	825698103
HASI	HANNON ARMSTRONG SUS INFR CAP INC	17,800	$999K	0.0%	$56.12 *	$11.72	+248.7%	COM	41068X100
—	BED BATH & BEYOND INC	30,000	$998K	0.0%	$33.27	$24.57	—	COM	075896100
—	SCHNITZER STL INDS	20,300	$995K	0.0%	$49.01	$23.46	—	COM	806882106
—	CIMAREX ENERGY	13,698	$992K	0.0%	$72.42	$59.37	—	COM	171798101
IPAR	INTER PARFUMS INC	13,700	$986K	0.0%	$71.97 *	$36.09	+104.5%	COM	458334109
AM	ANTERO MIDSTREAM CORP	94,818	$985K	0.0%	$10.39 *	$3.94	+71.1%	COM	03676B102
EXTR	EXTREME NETWORKS INC	88,300	$985K	0.0%	$11.16 *	$6.83	+55.4%	COM	30226D106
AGYS	AGILYSYS INC	17,300	$983K	0.0%	$56.82 *	$50.34	+2.7%	COM	00847J105
—	TENNECO INC.	50,900	$983K	0.0%	$19.31	$10.03	—	COM	880349105
—	TURNING POINT THERAPEUTICS I	12,600	$983K	0.0%	$78.02	$46.67	—	COM	90041T108
—	NEW SENIOR INVESTMENT GROUP INC	111,921	$982K	0.0%	$8.77	$11.94	—	REIT	648691103
OCFC	OCEANFIRST FINL CORP	47,000	$979K	0.0%	$20.83 *	$15.86	+14.6%	COM	675234108
ZS	ZSCALER INC	4,531	$978K	0.0%	$215.85 *	$139.94	+35.9%	COM	98980G102
—	ANSYS INC	2,817	$977K	0.0%	$346.82	$139.69	—	COM	03662Q105
SXI	STANDEX INTERNATIONAL CORP	10,300	$977K	0.0%	$94.85 *	$63.71	+52.1%	COM	854231107
GCO	GENESCO INC.	15,300	$974K	0.0%	$63.66 *	$54.04	+0.3%	COM	371532102
STEP	STEPSTONE GROUP INC-CLASS A	28,300	$973K	0.0%	$34.38 *	$33.99	-2.2%	COM	85914M107
CNDT	CONDUENT INC	129,700	$972K	0.0%	$7.49 *	$3.44	+112.1%	COM	206787103
—	TRANSLATE BIO INC	35,300	$972K	0.0%	$27.54	$19.12	—	COM	89374L104
LQDT	LIQUIDITY SERVICES INC	38,100	$969K	0.0%	$25.43 *	$8.16	+169.7%	COM	53635B107
—	LIONS GATE ENTERTAINMENT B	53,000	$969K	0.0%	$18.28	$8.77	—	COM	535919500
PENN	PENN NATIONAL GAMING INC	12,630	$966K	0.0%	$76.48 *	$25.47	+238.1%	COM	707569109
CYH	COMMUNITY HEALTH SYS	62,600	$966K	0.0%	$15.43 *	$3.96	+243.0%	COM	203668108
TOWN	TOWNE BANK	31,700	$964K	0.0%	$30.41 *	$26.79	+17.1%	COM	89214P109
VRT	VERTIV HOLDINGS CO	35,228	$961K	0.0%	$27.28 *	$20.10	+18.4%	COM	92537N108
DT	DYNATRACE INC	16,440	$960K	0.0%	$58.39 *	$35.41	+47.5%	COM	268150109
ORLY	O'REILLY AUTOMOTIVE INC.	1,696	$960K	0.0%	$566.04 *	$25.31	+41.7%	COM	67103H107
INGN	INOGEN INC	14,700	$957K	0.0%	$65.10 *	$63.29	0.0%	COM	45780L104
DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC	28,900	$953K	0.0%	$32.98 *	$16.46	+81.0%	COM	25787G100
PLUS	EPLUS INC	11,000	$953K	0.0%	$86.64 *	$34.46	+38.6%	COM	294268107
—	SMARTSHEET INC-CLASS A	13,143	$950K	0.0%	$72.28	$52.37	—	COM	83200N103
—	AMERICAN NATL INS CO	6,400	$950K	0.0%	$148.44	$107.85	—	COM	02772A109
PLCE	CHILDREN'S PLACE	10,200	$949K	0.0%	$93.04 *	$84.94	0.0%	COM	168905107
SKY	SKYLINE CHAMPION CORP	17,800	$948K	0.0%	$53.26 *	$34.24	+37.7%	COM	830830105
—	AFFIMED NV	111,500	$947K	0.0%	$8.49	$4.02	—	COM	N01045108
DLX	DELUXE CORP.	19,800	$945K	0.0%	$47.73 *	$20.12	+71.3%	COM	248019101
MATW	MATTHEWS INTL CORP	26,200	$942K	0.0%	$35.95 *	$34.23	0.0%	COM	577128101
GEO	THE GEO GROUP INC	132,344	$942K	0.0%	$7.12 *	$15.71	-59.9%	COM	36162J106
ANGO	ANGIODYNAMICS INC	34,700	$941K	0.0%	$27.12 *	$24.42	0.0%	COM	03475V101
—	CORNESTONE BUILDINGS BRANDS	51,400	$934K	0.0%	$18.17	$6.76	—	COM	21925D109
BHE	BENCHMARK ELECTRONICS INC	32,800	$933K	0.0%	$28.45 *	$22.22	+22.2%	COM	08160H101
—	SPIRIT AEROSYSTEMS HOLD-CL A	19,784	$933K	0.0%	$47.16	$47.16	—	COM	848574109
—	ALTAIR ENGINEERING INC - A	13,500	$931K	0.0%	$68.96	$68.96	—	COM	021369103
CTRN	CITI TRENDS INC	10,700	$930K	0.0%	$86.92 *	$21.29	+332.1%	COM	17306X102
CAL	CALERES INC	33,900	$925K	0.0%	$27.29 *	$16.14	+46.2%	COM	129500104
—	AARONS COMPANY INC.	28,800	$921K	0.0%	$31.98	$28.26	—	COM	00258W108
SAH	SONIC AUTOMOTIVE INC.	20,500	$917K	0.0%	$44.73 *	$27.17	+78.6%	COM	83545G102
CHRD	OASIS PETROLEUM INC	9,100	$915K	0.0%	$100.55 *	$51.93	0.0%	COM	674215207
—	H&E EQUIPMENT SERVICES INC	27,500	$914K	0.0%	$33.24	$24.46	—	COM	404030108
SRG	SERITAGE GROWTH PROP- A REIT	49,522	$911K	0.0%	$18.40 *	$19.98	-11.2%	REIT	81752R100
WEX	WEX INC.	4,702	$911K	0.0%	$193.75 *	$211.04	-2.8%	COM	96208T104
—	NEXTGEN HEALTHCARE INC	54,900	$910K	0.0%	$16.58	$17.60	—	COM	65343C102
ATO	ATMOS ENERGY CORP.	9,452	$908K	0.0%	$96.06 *	$86.98	+2.6%	COM	049560105
FUBO	FUBOTV INC	28,300	$908K	0.0%	$32.08 *	$23.80	0.0%	COM	35953D104
TBI	TRUEBLUE INC	32,300	$907K	0.0%	$28.08 *	$21.00	+26.8%	COM	89785X101
BVN	COMPANIA DE MINAS ADR	100,000	$905K	0.0%	$9.05	$12.03	—	COM	204448104
MOD	MODINE MANUFACTURING CO	54,500	$904K	0.0%	$16.59	$13.11	+24.8%	COM	607828100
HVT	HAVERTY FURNITURE	21,100	$902K	0.0%	$42.75 *	$22.17	+97.3%	COM	419596101
—	DIEBOLD NIXDORF INC	70,300	$902K	0.0%	$12.83	$10.06	—	COM	253651103
NHC	NATIONAL HEALTHCARE	12,900	$901K	0.0%	$69.84 *	$59.60	+21.9%	COM	635906100
—	HEIDRICK & STRUGGLES INTL	20,200	$899K	0.0%	$44.50	$40.93	—	COM	422819102
CEVA	CEVA INC	19,000	$898K	0.0%	$47.26 *	$31.37	+57.2%	COM	157210105
—	NEW RELIC INC	13,422	$898K	0.0%	$66.91	$66.91	—	COM	64829B100
—	HEARTLAND FINANCIAL USA INC	19,100	$897K	0.0%	$46.96	$44.93	—	COM	42234Q102
DNOW	NOW INC	94,600	$897K	0.0%	$9.48 *	$10.16	+1.6%	COM	67011P100
ASIX	ADVANSIX INC	30,000	$895K	0.0%	$29.83 *	$23.73	+15.6%	COM	00773T101
DCH	AMERICAN AXLE & MFG HOLDINGS	86,500	$895K	0.0%	$10.35	$6.26	+67.8%	COM	024061103
—	CHANNELADVISOR CORP	36,400	$892K	0.0%	$24.51	$12.78	—	COM	159179100
HZO	MARINEMAX INC	18,300	$891K	0.0%	$48.69 *	$21.34	+144.4%	COM	567908108
GKOS	GLAUKOS CORP	10,500	$890K	0.0%	$84.76 *	$79.32	+3.5%	COM	377322102
AZZ	AZZ INC	17,100	$885K	0.0%	$51.75 *	$47.77	+3.8%	COM	002474104
ESTC	ELASTIC N.V.	6,067	$884K	0.0%	$145.71 *	$128.84	-3.0%	COM	N14506104
KRNY	KEARNY FINL CORP MD COM	73,900	$883K	0.0%	$11.95 *	$8.31	+52.2%	COM	48716P108
PAYX	PAYCHEX INC	8,221	$882K	0.0%	$107.29 *	$47.25	+86.8%	COM	704326107
DGII	DIGI INTERNATIONAL INC	43,900	$882K	0.0%	$20.09 *	$15.82	+18.7%	COM	253798102
REZI	RESIDEO TECHNOLOGIES INC	29,400	$882K	0.0%	$30.00	$13.42	+120.7%	COM	76118Y104
—	ACCELERON PHARMA INC	7,033	$882K	0.0%	$125.41	$91.34	—	COM	00434H108
EVRG	EVERGY INC	14,598	$882K	0.0%	$60.42 *	$42.74	+21.5%	COM	30034W106
—	MULTIPLAN CORP	92,500	$880K	0.0%	$9.51	$9.51	—	COM	62548M100
MGEE	MGE ENERGY INC	11,800	$878K	0.0%	$74.41 *	$67.43	0.0%	COM	55277P104
HBIO	HARVARD BIOSCIENCE INC	105,500	$878K	0.0%	$8.32 *	$2.71	+160.7%	COM	416906105
—	CITRIX SYSTEMS INC	7,490	$878K	0.0%	$117.22	$118.30	—	COM	177376100
KELYA	KELLY SERVICES INC CL-A	36,600	$877K	0.0%	$23.96 *	$17.15	+33.2%	COM	488152208
PLAB	PHOTRONICS INC.	66,100	$873K	0.0%	$13.21	$9.31	+40.5%	COM	719405102
OFIX	ORTHOFIX MEDICAL INC	21,700	$870K	0.0%	$40.09 *	$36.06	+17.2%	COM	68752M108
AKBA	AKEBIA THERAPEUTICS INC	229,800	$870K	0.0%	$3.79 *	$8.91	-62.2%	COM	00972D105
—	ECHO GLOBAL LOGISTICS INC	28,300	$869K	0.0%	$30.71	$26.00	—	COM	27875T101
EIX	EDISON INTERNATIONAL	15,018	$868K	0.0%	$57.80 *	$51.63	-8.6%	COM	281020107
—	NORDSTROM INC	23,699	$866K	0.0%	$36.54	$37.54	—	COM	655664100
UVSP	UNIVEST CORP OF PENNSYLVANIA	32,800	$864K	0.0%	$26.34 *	$27.71	+1.4%	COM	915271100
AGX	ARGAN INC	18,100	$864K	0.0%	$47.73 *	$39.58	+14.5%	COM	04010E109
—	CARA THERAPEUTICS INC	60,600	$864K	0.0%	$14.26	$14.52	—	COM	140755109
MSTR	MICROSTRATEGY INC-CL A	1,300	$863K	0.0%	$663.85 *	$12.96	+356.3%	COM	594972408
ETD	ETHAN ALLEN INTERIORS INC.	31,300	$863K	0.0%	$27.57 *	$15.40	+33.3%	COM	297602104
SXC	SUNCOKE ENERGY INC	120,800	$862K	0.0%	$7.14	$5.66	+25.8%	COM	86722A103
—	ANAPLAN INC	16,159	$861K	0.0%	$53.28	$58.15	—	COM	03272L108
SCVL	SHOE CARNIVAL INC	12,000	$859K	0.0%	$71.58 *	$32.36	0.0%	COM	824889109
PARR	PAR PACIFIC HOLDINGS INC	51,100	$859K	0.0%	$16.81 *	$15.86	-5.2%	COM	69888T207
UTL	UNITIL CORP	16,200	$858K	0.0%	$52.96	$53.80	0.0%	COM	913259107
IDT	IDT CORP-CL B	23,200	$857K	0.0%	$36.94 *	$7.14	+298.3%	COM	448947507
SCSC	SCANSOURCE INC	30,500	$857K	0.0%	$28.10 *	$31.96	-6.9%	COM	806037107
—	INVITAE CORP	25,400	$856K	0.0%	$33.70	$34.10	—	COM	46185L103
IIIN	INSTEEL INDUSTRIES	26,600	$855K	0.0%	$32.14 *	$16.47	+59.8%	COM	45774W108
TITN	TITAN MACHINERY INC	27,600	$853K	0.0%	$30.91 *	$13.92	+101.2%	COM	88830R101
—	IMMUNOGEN INC	129,000	$850K	0.0%	$6.59	$6.59	—	COM	45253H101
GGB	GERDAU SA SIDERURG SPONS ADR EACH	144,000	$849K	0.0%	$5.90	$4.82	—	COM	373737105
TECH	BIO-TECHNE CORP	1,887	$849K	0.0%	$449.92 *	$58.84	+75.4%	COM	09073M104
AIR	AAR CORPORATION	21,900	$848K	0.0%	$38.72 *	$39.73	+1.3%	COM	000361105
EVC	ENTRAVISION COMMUNIC	126,800	$847K	0.0%	$6.68 *	$3.51	-1.1%	COM	29382R107
—	WATFORD HOLDINGS LTD	24,100	$843K	0.0%	$34.98	$34.62	—	COM	G94787101
PLUG	PLUG POWER INC	24,638	$842K	0.0%	$34.17 *	$19.42	+49.4%	COM	72919P202
BY	BYLINE BANCORP INC	37,200	$841K	0.0%	$22.61 *	$17.37	+19.7%	COM	124411109
—	MRC GLOBAL INC	89,500	$841K	0.0%	$9.40	$9.25	—	COM	55345K103
FFIC	FLUSHING FINL CORP	39,200	$840K	0.0%	$21.43 *	$13.01	+34.7%	COM	343873105
—	NIKOLA CORP	46,500	$839K	0.0%	$18.04	$18.04	—	COM	654110105
CTBI	COMMUNITY TR BANCORP	20,800	$839K	0.0%	$40.34 *	$26.64	+36.3%	COM	204149108
HOLX	HOLOGIC INC.	12,565	$838K	0.0%	$66.69	$43.42	+54.0%	COM	436440101
NX	QUANEX BUILDING PRODUCTS	33,700	$837K	0.0%	$24.84	$17.88	+39.6%	COM	747619104
LNT	ALLIANT ENERGY CORPORATION	15,019	$837K	0.0%	$55.73 *	$40.97	+19.2%	COM	018802108
CLDT	CHATHAM LODGING TRUST	65,009	$836K	0.0%	$12.86	$19.05	—	REIT	16208T102
BKE	BUCKLE INC	16,800	$835K	0.0%	$49.70 *	$24.10	+5.1%	COM	118440106
W	WAYFAIR INC-CLASS A	2,646	$835K	0.0%	$315.57	$264.30	+18.5%	COM	94419L101
CDXS	CODEXIS INC	36,800	$833K	0.0%	$22.64 *	$23.39	-7.4%	COM	192005106
—	CINCINNATI BELL INC	54,000	$832K	0.0%	$15.41	$14.93	—	COM	171871502
FDP	FRESH DEL MONTE PRODUCE INC	25,300	$831K	0.0%	$32.85 *	$28.22	0.0%	COM	G36738105
YUM	YUM BRANDS INC	7,227	$831K	0.0%	$114.99 *	$44.42	+143.3%	COM	988498101
GDOT	GREEN DOT CORP-CLASS A	17,700	$829K	0.0%	$46.84 *	$36.83	+21.1%	COM	39304D102
SLAB	SILICON LABORATORIES	5,400	$827K	0.0%	$153.15 *	$73.75	+89.6%	COM	826919102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	27,200	$826K	0.0%	$30.37	$13.74	+123.8%	COM	G6331P104
CPRX	CATALYST PHARMACEUTICAL INC	143,500	$825K	0.0%	$5.75 *	$3.67	+40.5%	COM	14888U101
MOV	MOVADO GROUP INC	26,200	$824K	0.0%	$31.45 *	$24.21	+25.8%	COM	624580106
HY	HYSTER-YALE MATERIALS	11,300	$824K	0.0%	$72.92 *	$36.86	+81.9%	COM	449172105
HAFC	HANMI FINL CORP	43,200	$823K	0.0%	$19.05 *	$15.09	+35.9%	COM	410495204
—	NATUS MEDICAL INC	31,700	$823K	0.0%	$25.96	$32.83	—	COM	639050103
LAND	GLADSTONE LAND CORP	34,213	$823K	0.0%	$24.06	$13.54	—	COM	376549101
KE	KIMBALL ELECTRONICS INC	37,900	$823K	0.0%	$21.72 *	$16.75	+34.5%	COM	49428J109
BBIO	BRIDGEBIO PHARMA INC	13,500	$822K	0.0%	$60.89 *	$49.38	+15.7%	COM	10806X102
TMHC	TAYLOR MORRISON HOME CORP	31,100	$821K	0.0%	$26.40 *	$28.10	+5.7%	COM	87724P106
—	NGM BIOPHARMACEUTICALS INC	41,600	$820K	0.0%	$19.71	$20.79	—	COM	62921N105
LYFT	LYFT INC-A	13,569	$820K	0.0%	$60.43 *	$55.98	+2.7%	COM	55087P104
XOMA	XOMA CORP	24,100	$819K	0.0%	$33.98	$33.49	0.0%	COM	98419J206
DHIL	DIAMOND HILL INVESTMENT GRP	4,900	$819K	0.0%	$167.14 *	$62.17	+103.8%	COM	25264R207
CNXN	PC CONNECTION INC	17,700	$818K	0.0%	$46.21 *	$26.20	+69.9%	COM	69318J100
TRGP	TARGA RESOURCES CORP	18,415	$818K	0.0%	$44.42 *	$28.02	+25.8%	COM	87612G101
PCH	POTLATCHDELTIC CORP.	15,400	$818K	0.0%	$53.12	$37.25	—	COM	737630103
SENEA	SENECA FOODS CORP -CL B	16,000	$817K	0.0%	$51.06 *	$34.07	+41.6%	COM	817070501
HCKT	HACKET GROUP INC	45,300	$816K	0.0%	$18.01 *	$13.15	+32.2%	COM	404609109
BF/B	BROWN-FORMAN -CL B	10,886	$815K	0.0%	$74.87 *	$51.88	+33.7%	COM	115637209
MKC	McCORMICK & CO	9,219	$814K	0.0%	$88.30 *	$57.51	+40.3%	COM	579780206
AMTB	AMERANT BANCORP INC	38,100	$814K	0.0%	$21.36 *	$15.77	+23.8%	COM	023576101
—	NEVRO CORP	4,900	$812K	0.0%	$165.71	$126.11	—	COM	64157F103
PFS	PROVIDENT FINANCIAL SERVICES	35,500	$812K	0.0%	$22.87 *	$10.91	+74.1%	COM	74386T105
CMC	COMMERCIAL METALS CO.	26,400	$811K	0.0%	$30.72 *	$18.81	+54.3%	COM	201723103
MSBI	MIDLAND STATES BANCORP INC	30,900	$811K	0.0%	$26.25 *	$16.53	+29.7%	COM	597742105
—	VERSO CORP	45,800	$810K	0.0%	$17.69	$11.14	—	COM	92531L207
YORW	YORK WATER CO	17,900	$810K	0.0%	$45.25	$28.54	+56.9%	COM	987184108
JOUT	JOHNSON OUTDOORS INC - CL A	6,700	$810K	0.0%	$120.90 *	$49.59	+170.1%	COM	479167108
PGC	PEAPACK-GLADSTONE FI	26,100	$810K	0.0%	$31.03	$19.06	+63.8%	COM	704699107
—	CHIMERA INVESTMENT CORP	53,600	$807K	0.0%	$15.06	$16.26	—	COM	16934Q208
CELH	CELSIUS HOLDINGS INC	10,600	$806K	0.0%	$76.04 *	$4.46	+356.9%	COM	15118V207
—	SURFACE ONCOLOGY INC	108,000	$805K	0.0%	$7.45	$7.45	—	COM	86877M209
LCTX	LINEAGE CELL THERAPEUTICS INC	282,700	$805K	0.0%	$2.85 *	$2.59	0.0%	COM	53566P109
MLR	MILLER INDUSTRIES INC	20,400	$804K	0.0%	$39.41	$24.70	+57.3%	COM	600551204
EBC	EASTERN BANKSHARES INC	39,100	$804K	0.0%	$20.56 *	$12.50	+49.9%	COM	27627N105
DDD	3D SYSTEMS CORP	20,100	$803K	0.0%	$39.95 *	$28.48	-7.2%	COM	88554D205
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	81,000	$801K	0.0%	$9.89	$9.88	—	COM	881624209
—	TEXTAINER GROUP HOLDINGS LTD	23,700	$800K	0.0%	$33.76	$20.22	—	COM	G8766E109
Z	ZILLOW GROUP INC - C	6,551	$800K	0.0%	$122.12	$75.58	+61.0%	COM	98954M200
BJ	BJS WHOLESALE CLUB HOLDINGS INC	16,800	$799K	0.0%	$47.56 *	$25.65	+78.5%	COM	05550J101
RGP	RESOURCES CONNECTION INC	55,600	$798K	0.0%	$14.35	$14.02	+3.0%	COM	76122Q105
OPY	OPPENHEIMER HOLDINGS CL A	15,700	$798K	0.0%	$50.83 *	$48.25	0.0%	COM	683797104
AMRX	AMNEAL PHARMACEUTICALS INC	155,900	$798K	0.0%	$5.12 *	$5.19	+9.4%	COM	03168L105
AVIR	ATEA PHARMACEUTICALS INC	37,100	$796K	0.0%	$21.46 *	$35.01	-14.2%	COM	04683R106
WSBF	WATERSTONE FINANCIAL INC	40,500	$796K	0.0%	$19.65 *	$20.10	0.0%	COM	94188P101
FISI	FINANCIAL INSTNS INC	26,500	$795K	0.0%	$30.00 *	$16.40	+50.7%	COM	317585404
ELAN	ELANCO ANIMAL HEALTH INC	22,941	$795K	0.0%	$34.65 *	$27.78	+18.7%	COM	28414H103
ONEW	ONEWATER MARINE	18,900	$794K	0.0%	$42.01 *	$24.32	+90.9%	COM	68280L101
PLYM	PLYMOUTH INDUSTRIAL REIT INC	39,691	$794K	0.0%	$20.00	$16.20	—	REIT	729640102
—	FARO TECHNOLOGIES INC	10,200	$793K	0.0%	$77.75	$52.84	—	COM	311642102
FOXF	FOX FACTORY HOLDING CORP	5,100	$793K	0.0%	$155.49 *	$76.24	+95.1%	COM	35138V102
—	REV GROUP INC	50,600	$793K	0.0%	$15.67	$15.18	—	COM	749527107
TAP	MOLSON COORS BEVERAGE CO	14,753	$792K	0.0%	$53.68 *	$65.15	-25.4%	COM	60871R209
MCFT	MASTERCRAFT BOAT HOLDINGS INC	30,100	$791K	0.0%	$26.28 *	$27.93	0.0%	COM	57637H103
RBB	RBB BANCORP	32,700	$791K	0.0%	$24.19 *	$15.21	+47.0%	COM	74930B105
—	URSTADT BIDDLE PPTYS	40,741	$789K	0.0%	$19.37	$19.84	—	REIT	917286205
FC	FRANKLIN COVEY CO.	24,400	$789K	0.0%	$32.34 *	$21.31	+44.7%	COM	353469109
MELI	MERCADOLIBRE INC	507	$789K	0.0%	$1556.21 *	$251.80	+483.1%	COM	58733R102
THFF	FIRST FINL CORP IND	19,300	$787K	0.0%	$40.78 *	$27.72	+36.1%	COM	320218100
AVNT	POLYONE CORPORATION	16,000	$786K	0.0%	$49.13 *	$34.77	+29.5%	COM	05368V106
IESC	IES HOLDINGS INC	15,300	$785K	0.0%	$51.31	$21.22	+144.2%	COM	44951W106
CCS	CENTURY COMMUNITIES INC	11,800	$785K	0.0%	$66.53	$66.17	0.0%	COM	156504300
YELP	YELP INC	19,600	$783K	0.0%	$39.95	$39.64	+0.1%	COM	985817105
—	TRIPLE-S MANAGEMENT CORP-B	35,200	$783K	0.0%	$22.24	$18.32	—	COM	896749108
CMCO	COLUMBUS MCKINNON CO	16,200	$781K	0.0%	$48.21	$24.82	+97.3%	COM	199333105
JYNT	JOINT CORP/THE	9,300	$780K	0.0%	$83.87 *	$37.19	+66.7%	COM	47973J102
ALX	ALEXANDERS INC	2,905	$778K	0.0%	$267.81	$310.35	—	REIT	014752109
STNE	STONECO LTD-A	11,588	$777K	0.0%	$67.05	$55.42	—	COM	G85158106
FFIN	FIRST FINL BANKSHARE	15,800	$776K	0.0%	$49.11 *	$25.61	+74.9%	COM	32020R109
MOFG	MIDWESTONE FINANCIAL GROUP	27,000	$776K	0.0%	$28.74 *	$25.99	+18.2%	COM	598511103
CVI	CVR ENERGY INC	43,200	$775K	0.0%	$17.94 *	$13.48	0.0%	COM	12662P108
—	ATHENEX INC	167,900	$775K	0.0%	$4.62	$4.62	—	COM	04685N103
AMAL	AMALGAMATED FINANCIAL CO	49,600	$775K	0.0%	$15.63 *	$14.75	+0.4%	COM	022671101
NVRI	HARSCO CORP	38,000	$775K	0.0%	$20.39	$17.04	+21.0%	COM	415864107
BZH	BEAZER HOMES USA INC	40,100	$773K	0.0%	$19.28 *	$12.76	+72.0%	COM	07556Q881
HTB	HOMETRUST BANCSHARES INC	27,700	$772K	0.0%	$27.87	$16.62	+65.2%	COM	437872104
FRST	PRIMIS FINANCIAL CORP	50,400	$769K	0.0%	$15.26 *	$11.54	+10.0%	COM	74167B109
SMBK	SMARTFINANCIAL INC	32,000	$768K	0.0%	$24.00	$21.97	+7.1%	COM	83190L208
ITIC	INVESTORS TITLE CO	4,400	$768K	0.0%	$174.55	$175.27	-0.7%	COM	461804106
PUMP	PROPETRO HOLDING CORP	83,800	$767K	0.0%	$9.15 *	$4.85	+113.5%	COM	74347M108
PCYO	PURE CYCLE CORP	55,500	$767K	0.0%	$13.82 *	$11.31	+26.5%	COM	746228303
INBK	FIRST INTERNET BANCORP	24,700	$765K	0.0%	$30.97 *	$23.36	+45.3%	COM	320557101
ALTG	ALTA EQUIPMENT GROUP INC	57,500	$764K	0.0%	$13.29 *	$12.16	+4.4%	COM	02128L106
QTRX	QUANTERIX CORP	13,000	$762K	0.0%	$58.62	$43.04	+34.9%	COM	74766Q101
HBCP	HOME BANCORP INC	20,000	$762K	0.0%	$38.10 *	$25.40	+33.6%	COM	43689E107
—	STAMPS COM INC	3,800	$761K	0.0%	$200.26	$131.63	—	COM	852857200
KVHI	KVH INDUSTRIES INC	61,900	$761K	0.0%	$12.29 *	$13.48	+0.3%	COM	482738101
—	PCSB FINANCIAL CORP	41,800	$759K	0.0%	$18.16	$18.40	—	COM	69324R104
QCRH	QCR HOLDINGS INC	15,800	$759K	0.0%	$48.04 *	$39.04	+20.1%	COM	74727A104
HOFT	HOOKER FURNITURE CORP	21,900	$758K	0.0%	$34.61 *	$31.26	+19.2%	COM	439038100
CIVB	CIVISTA BANCSHARES INC	34,300	$758K	0.0%	$22.10 *	$16.56	+19.8%	COM	178867107
MPB	MID PENN BANCORP INC	27,600	$757K	0.0%	$27.43 *	$22.98	+2.0%	COM	59540G107
DAKT	DAKTRONICS INC	114,800	$756K	0.0%	$6.59	$6.88	-5.1%	COM	234264109
CVLG	COVENANT LOGISTICS GROUP	36,500	$754K	0.0%	$20.66 *	$8.04	+29.0%	COM	22284P105
—	PZENA INVESTMENT MANAGEMENT	68,500	$754K	0.0%	$11.01	$7.65	—	COM	74731Q103
—	ALLAKOS INC	8,800	$751K	0.0%	$85.34	$129.81	—	COM	01671P100
GAMI	GAMCO INVESTORS INC	29,900	$750K	0.0%	$25.08 *	$16.18	+18.7%	COM	361438104
—	PROVIDENT BANCORP INC	46,000	$750K	0.0%	$16.30	$7.91	—	COM	74383L105
LCUT	LIFETIME BRANDS INC.	50,000	$748K	0.0%	$14.96 *	$9.36	+44.4%	COM	53222Q103
XPEL	XPEL INC	8,900	$746K	0.0%	$83.82 *	$19.91	+270.2%	COM	98379L100
FSP	FRANKLIN STREET PPTYS CO	141,423	$743K	0.0%	$5.25	$11.33	—	REIT	35471R106
RLGT	RADIANT LOGISTICS INC	107,200	$742K	0.0%	$6.92 *	$5.44	+33.1%	COM	75025X100
KOF	COCA-COLA FEMSA-ADR	14,000	$741K	0.0%	$52.93	$140.29	—	COM	191241108
PHR	PHREESIA INC	12,100	$741K	0.0%	$61.24 *	$57.85	-10.0%	COM	71944F106
OPCH	OPTION CARE HEALTH INC	33,900	$741K	0.0%	$21.86 *	$18.44	+4.5%	COM	68404L201
CARE	CARTER BANKSHARES INC	59,200	$740K	0.0%	$12.50 *	$8.83	+58.2%	COM	146103106
—	BLUEPRINT MEDICINES CORP	8,400	$738K	0.0%	$87.86	$92.88	—	COM	09627Y109
GSBC	GREAT SOUTHN BANCORP	13,700	$738K	0.0%	$53.87 *	$34.50	+62.6%	COM	390905107
—	INARI MEDICAL INC	7,900	$736K	0.0%	$93.16	$93.16	—	COM	45332Y109
BFS	SAUL CENTERS INC	16,191	$735K	0.0%	$45.40	$46.75	—	REIT	804395101
—	LUTHER BURBANK CORP	61,900	$734K	0.0%	$11.86	$10.91	—	COM	550550107
CTMX	CYTOMX THERAPEUTICS INC	115,800	$733K	0.0%	$6.33 *	$11.52	-32.4%	COM	23284F105
MOG/A	MOOG INC. CL A	8,700	$731K	0.0%	$84.02	$76.93	+7.7%	COM	615394202
AVAV	AEROVIRONMENT INC	7,300	$731K	0.0%	$100.14 *	$65.09	+69.1%	COM	008073108
WTTR	SELECT ENERGY SERVICES	120,900	$730K	0.0%	$6.04	$8.41	—	COM	81617J301
—	PREMIER FINANCIAL BANCORP	43,300	$729K	0.0%	$16.84	$17.78	—	COM	74050M105
DSGR	LAWSON PRODUCTS	13,600	$727K	0.0%	$53.46 *	$13.27	+107.9%	COM	520776105
CLFD	CLEARFIELD INC	19,400	$726K	0.0%	$37.42 *	$16.63	+113.5%	COM	18482P103
BVS	BIOVENTUS INC - A	41,300	$726K	0.0%	$17.58 *	$16.03	+0.5%	COM	09075A108
PBYI	PUMA BIOTECHNOLOGY INC	78,500	$720K	0.0%	$9.17 *	$10.21	-0.8%	COM	74587V107
—	CITY OFFICE REIT INC	57,885	$719K	0.0%	$12.42	$12.14	—	REIT	178587101
—	MORGAN STANELY CHINA A	31,442	$719K	0.0%	$22.87	$19.37	—	ICOM	617468103
—	ABIOMED INC	2,305	$719K	0.0%	$311.93	$280.85	—	COM	003654100
—	AT HOME GROUP INC	19,500	$718K	0.0%	$36.82	$18.95	—	COM	04650Y100
RYZ	RYERSON HOLDING CORP.	49,200	$718K	0.0%	$14.59 *	$8.99	+75.8%	COM	783754104
BH	BIGLARI HOLDINGS INC-B	4,500	$717K	0.0%	$159.33 *	$113.16	+36.0%	COM	08986R309
—	EQUITY COMMONWEALTH	27,300	$715K	0.0%	$26.19	$26.19	—	REIT	294628102
CNNE	CANNAE HOLDINGS INC	21,100	$715K	0.0%	$33.89 *	$26.12	+35.8%	COM	13765N107
VRNS	VARONIS SYSTEMS INC	12,400	$714K	0.0%	$57.58 *	$49.62	+4.9%	COM	922280102
ULH	UNIVERSAL LOGISTICS HOLDINGS I	30,600	$712K	0.0%	$23.27 *	$22.70	+9.8%	COM	91388P105
AJG	GALLAGHER (ARTHUR) J & CO.	5,070	$710K	0.0%	$140.04 *	$112.12	+20.1%	COM	363576109
STBA	S & T BANCORP INC	22,700	$710K	0.0%	$31.28 *	$33.14	0.0%	COM	783859101
RMD	RESMED INC	2,881	$710K	0.0%	$246.44 *	$115.99	+74.2%	COM	761152107
SAVA	CASSAVA SCIENCES INC	8,300	$709K	0.0%	$85.42 *	$51.34	+4.3%	COM	14817C107
—	FISKER INC	36,800	$709K	0.0%	$19.27	$19.27	—	COM	33813J106
MASI	MASIMO CORP	2,920	$707K	0.0%	$242.12 *	$169.23	+34.8%	COM	574795100
RUSHB	RUSH ENTERPRISES INC - CL B	18,500	$705K	0.0%	$38.11 *	$14.04	+90.8%	COM	781846308
GDDY	GODADDY INC - CLASS A	8,089	$703K	0.0%	$86.91 *	$72.54	+15.2%	COM	380237107
UIS	UNISYS CORP.	27,700	$701K	0.0%	$25.31	$18.15	+39.2%	COM	909214306
—	REXNORD HOLDINGS INC	14,000	$700K	0.0%	$50.00	$27.92	—	COM	76169B102
CATY	CATHAY GENERAL BANCORP	17,800	$700K	0.0%	$39.33 *	$35.14	+0.8%	COM	149150104
FHI	FEDERATED HERMES INC	20,600	$698K	0.0%	$33.88 *	$23.43	+13.0%	COM	314211103
RBCAA	REPUBLIC BANCORP KY	15,100	$696K	0.0%	$46.09	$26.60	+71.7%	COM	760281204
THRM	GENTHERM INC	9,800	$696K	0.0%	$71.02 *	$45.21	+61.3%	COM	37253A103
—	ENDO INTL PLC	148,800	$696K	0.0%	$4.68	$7.85	—	COM	G30401106
RES	RPC INC	140,600	$695K	0.0%	$4.94	$2.99	+65.2%	COM	749660106
IBOC	INTERNATIONAL BANCSH	16,200	$695K	0.0%	$42.90 *	$17.26	+139.0%	COM	459044103
NESR	NATIONAL ENERGY SERVICES REU	48,800	$695K	0.0%	$14.24	$12.53	—	COM	G6375R107
—	DASEKE INC	107,100	$694K	0.0%	$6.48	$5.70	—	COM	23753F107
MARA	MARATHON DIGITAL HOLDINGS IN	22,100	$693K	0.0%	$31.36	$31.73	0.0%	COM	565788106
KYMR	KYMERA THERAPEUTICS INC	14,200	$688K	0.0%	$48.45 *	$51.33	-15.4%	COM	501575104
NOVT	NOVANTA INC	5,100	$687K	0.0%	$134.71	$87.46	+53.8%	COM	67000B104
RDNT	RADNET INC	20,400	$687K	0.0%	$33.68 *	$15.65	+68.3%	COM	750491102
COHU	COHU INC.	18,700	$687K	0.0%	$36.74 *	$43.63	-9.1%	COM	192576106
NATR	NATURES SUNSHINE PRODS INC.	39,400	$684K	0.0%	$17.36 *	$11.49	+71.9%	COM	639027101
—	ATRION CORP	1,100	$683K	0.0%	$620.91	$324.96	—	COM	049904105
BL	BLACKLINE INC	6,100	$678K	0.0%	$111.15	$68.56	+59.3%	COM	09239B109
GDYN	GRID DYNAMICS HOLDINGS INC	45,100	$677K	0.0%	$15.01 *	$14.61	+7.3%	COM	39813G109
—	ARISTA NETWORKS INC	1,867	$676K	0.0%	$362.08	$281.89	—	COM	040413106
SEI	SOLARIS OILFIELD INFRASTRUCTURE	69,000	$672K	0.0%	$9.74 *	$6.44	+36.5%	COM	83418M103
CHRW	C.H.ROBINSON WORLDWIDE INC	7,178	$672K	0.0%	$93.62 *	$78.23	+11.5%	COM	12541W209
MBIN	MERCHANTS BANCORP/IN	17,100	$671K	0.0%	$39.24 *	$13.19	+100.2%	COM	58844R108
SFIX	STITCH FIX INC-CLASS A	11,100	$669K	0.0%	$60.27 *	$61.09	-16.2%	COM	860897107
—	CHEMOCENTRYX INC	49,900	$668K	0.0%	$13.39	$19.42	—	COM	16383L106
VLY	VALLEY NATL BANCORP	49,800	$668K	0.0%	$13.41 *	$11.38	+22.7%	COM	919794107
VC	VISTEON CORP	5,500	$665K	0.0%	$120.91	$124.00	-3.5%	COM	92839U206
HSTM	HEALTHSTREAM INC	23,700	$662K	0.0%	$27.93 *	$25.15	0.0%	COM	42222N103
—	PREFERRED APARTMENT COMMUN-A	67,898	$662K	0.0%	$9.75	$13.27	—	REIT	74039L103
MBWM	MERCANTILE BANK CORP	21,900	$661K	0.0%	$30.18 *	$16.60	+61.9%	COM	587376104
ENTA	ENANTA PHARMACEUTICALS INC	15,000	$660K	0.0%	$44.00 *	$77.92	-37.1%	COM	29251M106
MAS	MASCO CORP.	11,207	$660K	0.0%	$58.89 *	$38.61	+46.4%	COM	574599106
GEN	NORTONLIFELOCK INC	24,144	$657K	0.0%	$27.21 *	$12.38	+82.6%	COM	668771108
AMSC	AMERICAN SUPERCONDUCTOR CORP.	37,800	$657K	0.0%	$17.38 *	$17.49	-8.5%	COM	030111207
BDC	BELDEN INC	13,000	$657K	0.0%	$50.54 *	$48.46	-0.3%	COM	077454106
MTRX	MATRIX SERVICE CO	62,500	$656K	0.0%	$10.50 *	$13.63	-11.5%	COM	576853105
ARVN	ARVINAS INC	8,500	$654K	0.0%	$76.94 *	$70.17	-1.1%	COM	04335A105
MTX	MINERALS TECHNOLOGIES INC	8,300	$652K	0.0%	$78.55	$78.96	0.0%	COM	603158106
CSTM	CONSTELLIUM SE	34,400	$651K	0.0%	$18.92 *	$17.23	0.0%	COM	F21107101
CCNE	CNB FINANCIAL CORP/PA	28,500	$650K	0.0%	$22.81 *	$14.41	+46.8%	COM	126128107
USPH	U S PHYSICAL THERAPY	5,600	$648K	0.0%	$115.71	$123.51	-7.0%	COM	90337L108
NRIM	NORTHRIM BANCORP INC	15,100	$645K	0.0%	$42.72 *	$5.16	+75.2%	COM	666762109
HGV	HILTON GRAND VACATIONS	15,600	$645K	0.0%	$41.35 *	$41.62	+4.4%	COM	43283X105
PTCT	PTC THERAPEUTICS INC	15,200	$642K	0.0%	$42.24	$42.18	+1.6%	COM	69366J200
—	KRATON PERFORMANCE POLYMERS INC	19,800	$639K	0.0%	$32.27	$30.38	—	COM	50077C106
VTRS	VIATRIS INC	44,381	$634K	0.0%	$14.29 *	$13.33	-11.0%	COM	92556V106
MMS	MAXIMUS INC	7,200	$633K	0.0%	$87.92 *	$71.04	+29.0%	COM	577933104
—	FRANKS INTL NV	209,000	$633K	0.0%	$3.03	$5.11	—	COM	N33462107
ZEUS	OLYMPIC STEEL INC	21,500	$631K	0.0%	$29.35 *	$16.54	+90.5%	COM	68162K106
RMNI	RIMINI STREET INC	102,200	$629K	0.0%	$6.15 *	$4.87	+50.2%	COM	76674Q107
CENX	CENTURY ALUMINUM COMPANY	48,500	$625K	0.0%	$12.89 *	$8.78	+64.0%	COM	156431108
—	MOMENTIVE GLOBAL INC	29,700	$625K	0.0%	$21.04	$21.04	—	COM	60878Y108
QTWO	Q2 HOLDINGS INC	6,100	$625K	0.0%	$102.46 *	$75.16	+33.2%	COM	74736L109
MP	MP MATERIALS CORP	16,900	$622K	0.0%	$36.80 *	$31.08	0.0%	COM	553368101
ANDE	ANDERSONS INC/THE	20,400	$622K	0.0%	$30.49 *	$14.78	+87.3%	COM	034164103
—	CLOUDERA INC	39,100	$620K	0.0%	$15.86	$12.30	—	COM	18914U100
ENIC	ENEL CHILE SA	210,000	$619K	0.0%	$2.95	$5.83	—	ICOM	29278D105
PTON	PELOTON INTERACTIVE INC - A	4,999	$619K	0.0%	$123.82 *	$89.00	+19.6%	COM	70614W100
CDE	COEUR MINING INC	69,800	$619K	0.0%	$8.87 *	$9.47	+1.8%	COM	192108504
DZSIQ	DZS INC	29,800	$618K	0.0%	$20.74	$16.01	—	COM	268211109
OLP	ONE LIBERTY PROPERTIES INC	21,797	$618K	0.0%	$28.35	$20.91	—	COM	682406103
ROK	ROCKWELL AUTOMATION INC	2,156	$616K	0.0%	$285.71 *	$163.22	+52.7%	COM	773903109
—	INDEPENDENCE HLDG CO	13,200	$611K	0.0%	$46.29	$23.34	—	COM	453440307
—	THE CONTAINER STORE GROUP INC	46,700	$608K	0.0%	$13.02	$4.50	—	COM	210751103
TTMI	TTM TECHNOLOGIES	42,500	$607K	0.0%	$14.28 *	$14.94	0.0%	COM	87305R109
MKTX	MARKETAXESS HOLDINGS INC	1,299	$602K	0.0%	$463.43 *	$403.53	+11.4%	COM	57060D108
UFPT	UFP TECHNOLOGIES INC	10,500	$602K	0.0%	$57.33 *	$44.52	+22.0%	COM	902673102
ALLO	ALLOGENE THERAPEUTICS INC	22,800	$594K	0.0%	$26.05 *	$28.52	0.0%	COM	019770106
SGRY	SURGERY PARTNERS INC	8,900	$592K	0.0%	$66.52 *	$14.78	+267.4%	COM	86881A100
CRS	CARPENTER TECHNOLOGY	14,700	$591K	0.0%	$40.20	$21.63	+83.1%	COM	144285103
—	VERITIV CORP	9,600	$589K	0.0%	$61.35	$24.44	—	ICOM	923454102
—	MIMECAST LTD	11,100	$588K	0.0%	$52.97	$52.97	—	COM	G14838109
BUSE	FIRST BUSEY CORP	23,800	$586K	0.0%	$24.62 *	$20.11	+4.9%	COM	319383204
SHG	SHINHAN FINANCIAL GRP-ADR	16,306	$584K	0.0%	$35.82	$32.54	—	ICOM	824596100
—	HERITAGE-CRYSTAL CLEAN INC	19,600	$581K	0.0%	$29.64	$29.31	—	COM	42726M106
FDS	FACTSET RESEARCH SYSTEMS INC.	1,734	$581K	0.0%	$335.06 *	$298.49	+5.0%	COM	303075105
SPWH	SPORTSMANS WAREHOUSE HOLDIN	32,600	$579K	0.0%	$17.76	$7.63	+131.7%	COM	84920Y106
SPY	SPDR S&P 500 ETF TRUST	1,350	$577K	0.0%	$427.41	$368.72	—	COM	78462F103
CORT	CORCEPT THERAPEUTICS INC	26,200	$576K	0.0%	$21.98	$21.18	+5.1%	COM	218352102
PDFS	PDF SOLUTIONS INC	31,700	$576K	0.0%	$18.17	$12.83	+39.7%	COM	693282105
—	MORPHIC HOLDING INC	10,000	$573K	0.0%	$57.30	$33.48	—	COM	61775R105
FRBA	FIRST BANK/HAMILTON NJ	42,300	$572K	0.0%	$13.52 *	$10.25	+16.4%	COM	31931U102
—	COREPOINT LODGING INC	53,397	$571K	0.0%	$10.69	$15.26	—	REIT	21872L104
JKHY	HENRY (JACK) & ASSOCIATES	3,497	$571K	0.0%	$163.28 *	$157.24	-4.1%	COM	426281101
UHS	UNIVERSAL HEALTH SERVICES CL B	3,883	$568K	0.0%	$146.28	$120.99	+21.9%	COM	913903100
SPFI	SOUTH PLAINS FINANCIAL INC	24,400	$564K	0.0%	$23.11	$17.50	+31.1%	COM	83946P107
—	NUVASIVE INC	8,300	$562K	0.0%	$67.71	$67.19	—	COM	670704105
EXPI	EXP WORLD HOLDINGS INC	14,400	$558K	0.0%	$38.75 *	$17.32	+86.7%	COM	30212W100
VIR	VIR BIOTECHNOLOGY INC	11,800	$557K	0.0%	$47.20 *	$37.91	+19.9%	COM	92764N102
KW	KENNEDY-WILSON HOLDINGS INC	27,900	$554K	0.0%	$19.86	$15.65	+29.1%	COM	489398107
CNX	CNX RESOURCES CORP	40,500	$553K	0.0%	$13.65 *	$13.92	+0.5%	COM	12653C108
LILAK	LIBERTY LATIN AMERICA-C	39,100	$551K	0.0%	$14.09	$14.12	0.0%	COM	G9001E128
—	EARTHSTONE ENERGY INC	49,700	$550K	0.0%	$11.07	$6.59	—	COM	27032D304
CHRS	COHERUS BIOSCIENCES INC	39,800	$550K	0.0%	$13.82 *	$17.69	-19.9%	COM	19249H103
HELE	HELEN OF TROY LTD	2,400	$547K	0.0%	$227.92 *	$124.38	+76.7%	COM	G4388N106
—	CHAMPIONX CORP	21,100	$541K	0.0%	$25.64	$21.43	—	COM	15872M104
CWH	CAMPING WORLD HOLDINGS INC-A	13,200	$541K	0.0%	$40.98 *	$18.34	+77.5%	COM	13462K109
GBCI	GLACIER BANCORP INC	9,800	$539K	0.0%	$55.00 *	$30.76	+64.3%	COM	37637Q105
BKD	BROOKDALE SENIOR LIVING INC	68,200	$538K	0.0%	$7.89 *	$6.69	+7.5%	COM	112463104
UCTT	ULTRA CLEAN HOLDINGS	10,000	$537K	0.0%	$53.70	$53.53	0.0%	COM	90385V107
ITGR	INTEGER HOLDINGS CORP	5,700	$536K	0.0%	$94.04 *	$91.45	+0.7%	COM	45826H109
ESNT	ESSENT GROUP LTD	11,900	$534K	0.0%	$44.87	$34.97	+27.5%	COM	G3198U102
SYNA	SYNAPTICS INC	3,400	$528K	0.0%	$155.29 *	$102.39	+32.0%	COM	87157D109
PAYC	PAYCOM SOFTWARE INC	1,451	$527K	0.0%	$363.20 *	$208.77	+66.4%	COM	70432V102
ABR	ARBOR REALTY TRUST INC	29,600	$527K	0.0%	$17.80	$9.76	—	REIT	038923108
CSTL	CASTLE BIOSCIENCES INC	7,200	$527K	0.0%	$73.19 *	$42.76	+54.5%	COM	14843C105
EGAN	EGAIN COMMUNICATIONS CORP	45,700	$524K	0.0%	$11.47 *	$11.45	-10.7%	COM	28225C806
TRST	TRUSTCO BANK CORP. NY	15,200	$522K	0.0%	$34.34 *	$30.13	0.0%	COM	898349204
—	STEM INC	14,500	$522K	0.0%	$36.00	$36.00	—	COM	85859N102
BMI	BADGER METER INC	5,300	$520K	0.0%	$98.11 *	$56.87	+60.5%	COM	056525108
—	BRIGHTCOVE INC	36,300	$520K	0.0%	$14.33	$9.57	—	COM	10921T101
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE	32,600	$519K	0.0%	$15.92	$17.31	—	REIT	03762U105
AEIS	ADVANCED ENERGY INDUSTRIES	4,600	$518K	0.0%	$112.61 *	$79.22	+31.4%	COM	007973100
—	BIOHAVEN PHARMACEUTICAL	5,300	$514K	0.0%	$96.98	$87.60	—	COM	G11196105
EXE	CHESAPEAKE ENERGY CORP	9,900	$514K	0.0%	$51.92 *	$39.83	0.0%	COM	165167735
BSRR	SIERRA BANCORP	20,200	$514K	0.0%	$25.45 *	$12.67	+76.5%	COM	82620P102
—	RETAIL VALUE INC	23,590	$513K	0.0%	$21.75	$24.76	—	REIT	76133Q102
OII	OCEANEERING INT'L. INC.	33,000	$513K	0.0%	$15.55 *	$13.94	0.0%	COM	675232102
CVCO	CAVCO INDUSTRIES INC	2,300	$511K	0.0%	$222.17	$196.60	+10.8%	COM	149568107
—	SUNPOWER CORP. CL A	17,400	$508K	0.0%	$29.20	$29.20	—	COM	867652406
—	ALLEGIANCE BANCSHARES INC	13,200	$507K	0.0%	$38.41	$38.41	—	COM	01748H107
ARTNA	ARTESIAN RESOURCES -CL A	13,700	$503K	0.0%	$36.72 *	$25.33	+36.8%	COM	043113208
UTMD	UTAH MEDICAL PRODUCTS INC	5,900	$501K	0.0%	$84.92	$77.72	+11.3%	COM	917488108
USLM	UNITED STATES LIME & MINERAL	3,600	$500K	0.0%	$138.89 *	$17.13	+64.3%	COM	911922102
—	ENCORE WIRE CORP	6,600	$500K	0.0%	$75.76	$58.67	—	COM	292562105
CAR	AVIS BUDGET GROUP INC	6,400	$498K	0.0%	$77.81	$63.91	+23.2%	COM	053774105
PPL	PPL CORPORATION	17,768	$496K	0.0%	$27.92 *	$22.45	+8.2%	COM	69351T106
MDGL	MADRIGAL PHARMACEUTICALS INC	5,100	$496K	0.0%	$97.25 *	$121.50	-2.6%	COM	558868105
SCHL	SCHOLASTIC CORP	13,000	$492K	0.0%	$37.85 *	$28.79	+4.8%	COM	807066105
—	KARUNA THERAPEUTICS INC	4,300	$490K	0.0%	$113.95	$72.14	—	COM	48576A100
—	REALOGY HOLDINGS CORP	26,800	$488K	0.0%	$18.21	$13.09	—	COM	75605Y106
SGMO	SANGAMO BIOSCIENCES INC	40,800	$488K	0.0%	$11.96 *	$11.82	-4.2%	COM	800677106
—	LORAL SPACE & COMM	12,400	$481K	0.0%	$38.79	$38.79	—	COM	543881106
—	TWO HARBORS INVESTMENT CORP	63,700	$481K	0.0%	$7.55	$12.53	—	COM	90187B408
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	22,800	$480K	0.0%	$21.05	$20.55	—	REIT	70931T103
WD	WALKER & DUNLOP INC	4,600	$480K	0.0%	$104.35 *	$84.84	+8.7%	COM	93148P102
—	SOLITON INC	21,300	$479K	0.0%	$22.49	$22.49	—	COM	834251100
—	UNITI GROUP INC	45,200	$478K	0.0%	$10.58	$9.49	—	REIT	91325V108
—	BIONANO GENOMICS INC	65,200	$477K	0.0%	$7.32	$7.32	—	COM	09075F107
—	CUSHMAN & WAKEFIELD PLC	27,200	$475K	0.0%	$17.46	$14.82	—	COM	G2717B108
RIOT	RIOT BLOCKCHAIN INC	12,600	$474K	0.0%	$37.62 *	$35.75	0.0%	COM	767292105
WU	WESTERN UNION CO.	20,660	$474K	0.0%	$22.94	$23.09	—	COM	959802109
HCC	WARRIOR MET COAL INC	27,600	$474K	0.0%	$17.17	$17.44	0.0%	COM	93627C101
APEI	AMERICAN PUBLIC EDUCATION	16,700	$473K	0.0%	$28.32 *	$26.71	+13.0%	COM	02913V103
—	MFA FINANCIAL INC.	103,000	$472K	0.0%	$4.58	$5.95	—	COM	55272X102
—	HERSHA HOSPITALITY TRUST	43,774	$471K	0.0%	$10.76	$22.34	—	REIT	427825500
CCRN	CROSS COUNTRY HEALTHCARE	28,500	$470K	0.0%	$16.49 *	$10.92	+39.8%	COM	227483104
—	CENTURY BANCORP INC	4,100	$467K	0.0%	$113.90	$44.30	—	COM	156432106
RYAM	RAYONIER ADVANCE MATERIALS	69,800	$466K	0.0%	$6.68 *	$6.96	+17.1%	COM	75508B104
—	FUELCELL ENERGY INC	52,100	$463K	0.0%	$8.89	$13.19	—	COM	35952H601
TTEC	TTEC HOLDINGS INC	4,500	$463K	0.0%	$102.89	$76.34	+36.0%	COM	89854H102
—	ANGION BIOMEDICA CORP	35,500	$462K	0.0%	$13.01	$13.21	—	COM	03476J107
—	LIONS GATE ENTERTAINMENT-A	22,300	$461K	0.0%	$20.67	$9.53	—	COM	535919401
EOLS	EVOLUS INC	35,900	$454K	0.0%	$12.65 *	$11.00	0.0%	COM	30052C107
DGX	QUEST DIAGNOSTICS INC	3,442	$454K	0.0%	$131.90 *	$85.16	+40.6%	COM	74834L100
PEBO	PEOPLES BANCORP INC	15,300	$453K	0.0%	$29.61 *	$24.05	+35.3%	COM	709789101
MEC	MAYVILLE ENGINEERING CO INC	22,500	$452K	0.0%	$20.09 *	$10.26	+72.0%	COM	578605107
WSR	WHITESTONE REIT-B	54,699	$451K	0.0%	$8.25	$12.43	—	REIT	966084204
—	HEMISPHERE MEDIA GROUP INC	38,200	$450K	0.0%	$11.78	$11.78	—	COM	42365Q103
RCUS	ARCUS BIOSCIENCES INC	16,400	$450K	0.0%	$27.44 *	$26.77	+6.7%	COM	03969F109
CRNC	CERENCE INC	4,200	$448K	0.0%	$106.67 *	$48.02	+104.9%	COM	156727109
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	50,900	$447K	0.0%	$8.78	$5.94	—	COM	209034107
VMD	VIEMED HEALTHCARE INC	62,600	$447K	0.0%	$7.14 *	$9.59	-9.7%	COM	92663R105
CMTL	COMTECH TELECOMMUNICATIONS	18,500	$446K	0.0%	$24.11 *	$20.23	+14.9%	COM	205826209
GRPN	GROUPON INC	10,300	$444K	0.0%	$43.11 *	$35.98	+30.8%	COM	399473206
LBRDK	LIBERTY BROADBAND - C	2,557	$444K	0.0%	$173.64 *	$117.51	+28.2%	COM	530307305
REX	REX AMERICAN RESOURCES CORP	4,900	$441K	0.0%	$90.00 *	$12.98	+12.1%	COM	761624105
MDXG	MIMEDX GROUP INC	35,200	$440K	0.0%	$12.50 *	$10.83	0.0%	COM	602496101
FPI	FARMLAND PARTNERS INC	36,396	$438K	0.0%	$12.03	$10.30	—	REIT	31154R109
UVV	UNIVERSAL CORP-VA	7,700	$438K	0.0%	$56.88	$57.72	0.0%	COM	913456109
CSGS	CSG SYSTEMS INTL. INC.	9,300	$438K	0.0%	$47.10 *	$41.25	0.0%	COM	126349109
—	CONSOL ENERGY INC	23,700	$437K	0.0%	$18.44	$17.99	—	COM	20854L108
XXCHNXX	CHINA FUND INC.	14,230	$434K	0.0%	$30.50	$16.88	—	CTRY	169373107
MGRC	MCGRATH RENTCORP	5,300	$432K	0.0%	$81.51	$64.38	+28.2%	COM	580589109
SITM	SITIME CORP	3,400	$430K	0.0%	$126.47 *	$117.09	-12.7%	COM	82982T106
—	COVETRUS INC	15,900	$429K	0.0%	$26.98	$24.69	—	COM	22304C100
OPTU	ALTICE USA INC - A	12,564	$428K	0.0%	$34.07 *	$25.66	+36.4%	ICOM	02156K103
UBSI	UNITED BANKSHARES INC.	11,700	$427K	0.0%	$36.50 *	$34.41	+14.2%	COM	909907107
ZUMZ	ZUMIEZ INC.	8,700	$426K	0.0%	$48.97 *	$44.53	+0.8%	COM	989817101
OFLX	OMEGA FLEX INC	2,900	$425K	0.0%	$146.55 *	$43.34	+248.5%	COM	682095104
—	AGENUS INC	77,500	$425K	0.0%	$5.48	$3.00	—	COM	00847G705
IRDM	IRIDIUM COMMUNICATIONS INC	10,600	$423K	0.0%	$39.91 *	$28.41	+36.7%	COM	46269C102
FN	FABRINET	4,400	$421K	0.0%	$95.68 *	$63.54	+40.8%	COM	G3323L100
TILE	INTERFACE INC	27,400	$419K	0.0%	$15.29 *	$14.39	0.0%	COM	458665304
SSD	SIMPSON MANUFACTURING CO	3,800	$419K	0.0%	$110.26 *	$39.01	+172.4%	COM	829073105
NMRK	NEWMARK GROUP INC-CLASS A	34,700	$416K	0.0%	$11.99 *	$10.32	+10.7%	COM	65158N102
—	HOME POINT CAPITAL INC	70,200	$416K	0.0%	$5.93	$6.00	—	COM	43734L106
—	CONNS INC	16,300	$415K	0.0%	$25.46	$11.91	—	COM	208242107
POWL	POWELL INDS INC	13,300	$411K	0.0%	$30.90	$28.53	+10.3%	COM	739128106
SBAC	SBA COMMUNICATIONS CORP	1,290	$411K	0.0%	$318.60 *	$203.26	+38.0%	COM	78410G104
MD	MEDNAX INC	13,600	$410K	0.0%	$30.15 *	$29.51	0.0%	COM	58502B106
FNLC	FIRST BANCORP INC/ME	13,900	$409K	0.0%	$29.42 *	$11.80	+98.1%	COM	31866P102
SPNT	SIRIUSPOINT LTD	40,300	$405K	0.0%	$10.05 *	$10.15	+3.2%	COM	G8192H106
VNDA	VANDA PHARMACEUTICALS INC	18,800	$404K	0.0%	$21.49 *	$13.51	+32.4%	COM	921659108
MATX	MATSON INC.	6,300	$403K	0.0%	$63.97 *	$50.80	+20.5%	COM	57686G105
CLNE	CLEAN ENERGY FUELS CORP	39,800	$403K	0.0%	$10.13	$9.16	+12.7%	COM	184499101
PSNL	PERSONALIS INC	15,900	$402K	0.0%	$25.28 *	$10.38	+120.5%	COM	71535D106
TPICQ	TPI COMPOSITES INC	8,300	$401K	0.0%	$48.31	$41.43	+18.6%	COM	87266J104
—	DANIMER SCIENTIFIC INC	15,900	$398K	0.0%	$25.03	$25.03	—	COM	236272100
MGNX	MACROGENICS INC	14,800	$397K	0.0%	$26.82 *	$29.29	0.0%	COM	556099109
QNST	QUINSTREET INC	21,400	$397K	0.0%	$18.55 *	$22.17	-14.5%	COM	74874Q100
PTGX	PROTAGONIST THERAPEUTICS INC	8,800	$394K	0.0%	$44.77 *	$21.52	+53.4%	COM	74366E102
—	NEW YORK MORTGAGE TRUST INC	88,300	$394K	0.0%	$4.46	$5.20	—	REIT	649604501
CMBM	CAMBIUM NETWORKS CORP	8,100	$391K	0.0%	$48.27 *	$22.26	+139.9%	COM	G17766109
CSV	CARRIAGE SERVICES INC-CL A	10,600	$391K	0.0%	$36.89 *	$33.34	+5.0%	COM	143905107
PBR	PETROLEO BRASILEIRO ADR	32,000	$391K	0.0%	$12.22	$7.97	—	COM	71654V408
PFIS	PEOPLES FINANCIAL SERVICES	9,200	$391K	0.0%	$42.50 *	$33.50	+6.9%	COM	711040105
WK	WORKIVA INC	3,500	$389K	0.0%	$111.14 *	$73.52	+32.1%	COM	98139A105
ACLS	AXCELIS TECHNOLOGIES INC	9,600	$388K	0.0%	$40.42 *	$24.60	+68.4%	COM	054540208
OSPN	ONESPAN INC	15,200	$388K	0.0%	$25.53	$20.55	+23.2%	COM	68287N100
—	LUMBER LIQUIDATORS HOLDINGS INC	18,400	$388K	0.0%	$21.09	$21.74	—	COM	55003T107
—	ORBCOMM INC	34,400	$386K	0.0%	$11.22	$11.22	—	COM	68555P100
TTI	TETRA TECHNOLOGIES INC.	89,100	$386K	0.0%	$4.33 *	$3.29	0.0%	COM	88162F105
ONB	OLD NATL BANCORP IND	21,900	$385K	0.0%	$17.58 *	$18.56	+2.0%	COM	680033107
—	WHITING PETROLEUM CORP	7,000	$381K	0.0%	$54.43	$54.43	—	COM	966387508
BCPC	BALCHEM CORP	2,900	$380K	0.0%	$131.03 *	$74.66	+67.9%	COM	057665200
TRMK	TRUSTMARK CORP	12,300	$378K	0.0%	$30.73 *	$28.68	0.0%	COM	898402102
ACIW	ACI WORLDWIDE INC	10,200	$378K	0.0%	$37.06 *	$26.91	+45.3%	COM	004498101
EXPO	EXPONENT INC	4,200	$374K	0.0%	$89.05	$63.94	+38.7%	COM	30214U102
—	GP STRATEGIES CORP	23,700	$372K	0.0%	$15.70	$15.70	—	COM	36225V104
—	MARLIN BUSINESS SERVICES INC	16,300	$370K	0.0%	$22.70	$22.70	—	COM	571157106
—	NEXTIER OILFIELD SOLUTIONS INC	77,800	$370K	0.0%	$4.76	$6.24	—	COM	65290C105
—	HARBORONE BANCORP INC	25,500	$365K	0.0%	$14.31	$11.11	—	COM	41165Y100
LE	LAND'S END INC	8,900	$365K	0.0%	$41.01 *	$18.37	+48.6%	COM	51509F105
TLYS	TILLYS INC-CLASS A	22,800	$364K	0.0%	$15.96 *	$11.96	0.0%	COM	886885102
—	HOWARD BANCORP INC	22,500	$362K	0.0%	$16.09	$13.62	—	COM	442496105
FICO	FAIR ISAAC INC.	722	$362K	0.0%	$501.39	$454.66	+11.3%	COM	303250104
ARRY	ARRAY TECHNOLOGIES INC	23,100	$360K	0.0%	$15.58 *	$21.09	0.0%	COM	04271T100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS	19,300	$357K	0.0%	$18.50 *	$16.01	+5.1%	COM	01988P108
WCN	WASTE CONNECTIONS INC	2,992	$357K	0.0%	$119.32 *	$51.55	+123.9%	COM	94106B101
—	HARPOON THERAPEUTICS INC	25,600	$355K	0.0%	$13.87	$15.24	—	COM	41358P106
IRMD	IRADIMED CORP	11,900	$349K	0.0%	$29.33 *	$22.66	+11.2%	COM	46266A109
BLNK	BLINK CHARGING CO	8,500	$349K	0.0%	$41.06 *	$37.10	0.0%	COM	09354A100
PLPC	PREFORMED LINE PRODUCTS CO	4,700	$348K	0.0%	$74.04 *	$69.51	+3.6%	COM	740444104
TBHC	KIRKLANDS INC	15,200	$347K	0.0%	$22.83 *	$26.87	0.0%	COM	497498105
JOE	THE ST. JOE COMPANY	7,800	$347K	0.0%	$44.49	$31.84	+41.6%	COM	790148100
BKU	BANKUNITED INC	8,100	$345K	0.0%	$42.59 *	$26.36	+47.9%	COM	06652K103
EDIT	EDITAS MEDICINE INC	6,100	$345K	0.0%	$56.56 *	$38.63	-4.4%	COM	28106W103
—	PRECISION BIOSCIENCES INC	27,500	$344K	0.0%	$12.51	$7.20	—	COM	74019P108
TNC	TENNANT COMPANY	4,300	$343K	0.0%	$79.77 *	$76.69	0.0%	COM	880345103
OCGN	OCUGEN INC	42,800	$343K	0.0%	$8.01 *	$8.44	0.0%	COM	67577C105
—	ISTAR FINANCIAL INC.	16,500	$342K	0.0%	$20.73	$13.31	—	REIT	45031U101
—	AMERICAN WELL CORP-CLASS A	27,200	$342K	0.0%	$12.57	$12.57	—	COM	03044L105
BOOM	DMC GLOBAL INC	6,100	$342K	0.0%	$56.07	$54.99	0.0%	COM	23291C103
AD	US CELLULAR CORP.	9,400	$341K	0.0%	$36.28 *	$21.50	0.0%	COM	911684108
ITRI	ITRON INC.	3,400	$339K	0.0%	$99.71 *	$73.14	+26.8%	COM	465741106
—	SMART GLOBAL HOLDINGS INC	7,100	$338K	0.0%	$47.61	$42.02	—	COM	G8232Y101
—	BONANZA CREEK ENERGY INC	7,200	$338K	0.0%	$46.94	$46.94	—	COM	097793400
—	SUNNOVA ENERGY INTL INC	8,900	$335K	0.0%	$37.64	$30.36	—	COM	86745K104
OKTA	OKTA INC	1,373	$335K	0.0%	$243.99	$127.86	+88.8%	COM	679295105
CRAI	CRA INTERNATIONAL INC	3,900	$333K	0.0%	$85.38 *	$27.47	+179.4%	COM	12618T105
—	BIG 5 SPORTING GOODS CORP	13,000	$333K	0.0%	$25.62	$25.62	—	COM	08915P101
—	IGM BIOSCIENCES INC	4,000	$332K	0.0%	$83.00	$64.54	—	COM	449585108
—	CMC MATERIALS INC	2,200	$331K	0.0%	$150.45	$151.29	—	COM	12571T100
HCSG	HEALTHCARE SVCS GRP	10,500	$331K	0.0%	$31.52 *	$30.19	+0.7%	COM	421906108
EFX	EQUIFAX INC	1,382	$331K	0.0%	$239.51 *	$152.64	+41.7%	COM	294429105
BSET	BASSETT FURNITURE INDS.	13,400	$326K	0.0%	$24.33 *	$22.05	0.0%	COM	070203104
AVXL	ANAVEX LIFE SCIENCES CORP	14,200	$324K	0.0%	$22.82 *	$10.92	+35.6%	COM	032797300
MG	MISTRAS GROUP INC	32,900	$323K	0.0%	$9.82 *	$4.70	+129.1%	COM	60649T107
—	FIRST LONG ISLAND	15,200	$322K	0.0%	$21.18	$25.25	—	COM	320734106
CATO	CATO CORP CL A	19,000	$320K	0.0%	$16.84 *	$9.12	+23.8%	COM	149205106
OIS	OIL STS INTL INC	40,700	$319K	0.0%	$7.84 *	$4.13	+62.1%	COM	678026105
UFPI	UFP INDUSTRIES INC	4,300	$319K	0.0%	$74.19 *	$42.57	+85.5%	COM	90278Q108
OSBC	OLD SECOND BANCORP I	25,800	$319K	0.0%	$12.36	$12.50	0.0%	COM	680277100
AR	ANTERO RESOURCES CORP	21,200	$318K	0.0%	$15.00 *	$11.74	0.0%	COM	03674X106
RWT	REDWOOD TR INC	26,300	$317K	0.0%	$12.05	$16.53	—	REIT	758075402
HYLN	HYLIION HOLDINGS CORP	27,200	$316K	0.0%	$11.62 *	$10.46	0.0%	COM	449109107
—	BROADMARK REALTY CAPITAL INC	29,900	$316K	0.0%	$10.57	$9.79	—	REIT	11135B100
KALV	KALVISTA PHARMACEUTICALS INC	13,000	$311K	0.0%	$23.92 *	$26.28	-0.4%	COM	483497103
—	NEENAH INC	6,200	$311K	0.0%	$50.16	$50.16	—	COM	640079109
—	INTERCEPT PHARMACEUTICALS INC	15,600	$311K	0.0%	$19.94	$19.94	—	COM	45845P108
SDGR	SCHRODINGER INC	4,100	$310K	0.0%	$75.61 *	$72.49	0.0%	COM	80810D103
UEIC	UNIVERSAL ELECTRONICS INC	6,400	$310K	0.0%	$48.44 *	$44.42	+16.8%	COM	913483103
RDN	RADIAN GROUP INC.	13,900	$309K	0.0%	$22.23 *	$14.84	+35.6%	COM	750236101
—	ABERDEEN EMERGING MARKETS EQUITY INCOME	34,073	$308K	0.0%	$9.04	$6.67	—	ICOM	00301W105
—	SECUREWORKS CORP - A	16,600	$307K	0.0%	$18.49	$15.24	—	COM	81374A105
—	SUMMIT FINANCIAL GROUP INC	13,900	$305K	0.0%	$21.94	$21.98	—	COM	86606G101
VRSK	VERISK ANALYTICS INC-CLASS A	1,741	$304K	0.0%	$174.61	$72.45	+137.6%	COM	92345Y106
RAMP	LIVERAMP HOLDINGS INC	6,500	$304K	0.0%	$46.77 *	$49.12	-2.1%	COM	53815P108
SRRK	SCHOLAR ROCK HOLDING CORP	10,500	$303K	0.0%	$28.86 *	$19.56	+56.5%	COM	80706P103
—	INTRA-CELLULAR THERAPIES INC	7,400	$302K	0.0%	$40.81	$40.81	—	COM	46116X101
CNOB	CONNECTONE BANCORP INC	11,500	$300K	0.0%	$26.09 *	$23.56	0.0%	COM	20786W107
LADR	LADDER CAPITAL CORP-A	26,000	$300K	0.0%	$11.54	$13.70	—	COM	505743104
UTZ	UTZ BRANDS INC	13,700	$298K	0.0%	$21.75 *	$24.97	0.0%	COM	918090101
—	VERU INC	36,900	$297K	0.0%	$8.05	$10.49	—	COM	92536C103
ACRS	ACLARIS THERAPEUTICS INC	16,900	$296K	0.0%	$17.51 *	$22.72	0.0%	COM	00461U105
BKH	BLACK HILLS CORP	4,500	$295K	0.0%	$65.56 *	$58.49	-4.5%	COM	092113109
MPX	MARINE PRODS CORP	18,900	$291K	0.0%	$15.40 *	$11.21	+9.7%	COM	568427108
ENVA	ENOVA INTERNATIONAL INC.	8,500	$290K	0.0%	$34.12 *	$35.21	0.0%	COM	29357K103
XBIT	XBIOTECH INC	17,400	$288K	0.0%	$16.55 *	$9.23	+58.3%	COM	98400H102
TEO	TELECOM ARGENTINA SA-SP ADR	54,300	$288K	0.0%	$5.30	$8.95	—	COM	879273209
AVNW	AVIAT NETWORKS INC	8,800	$288K	0.0%	$32.73 *	$34.83	0.0%	COM	05366Y201
—	LORDSTOWN MOTORS CORP-CL A	26,000	$287K	0.0%	$11.04	$11.04	—	COM	54405Q100
PSN	PARSONS CORP	7,300	$287K	0.0%	$39.32 *	$41.12	0.0%	COM	70202L102
NAGE	CHROMADEX CORP	28,900	$284K	0.0%	$9.83 *	$4.83	+80.4%	COM	171077407
SMTC	SEMTECH CORPORATION	4,100	$282K	0.0%	$68.78 *	$51.16	+29.2%	COM	816850101
APG	API GROUP CORP	13,500	$282K	0.0%	$20.89 *	$7.57	+87.4%	COM	00187Y100
—	APRIA INC	10,000	$280K	0.0%	$28.00	$27.96	—	COM	03836A101
—	GRACE W.R. & COMPANY	4,017	$277K	0.0%	$68.96	$70.11	—	COM	38388F108
TRUP	TRUPANION INC	2,400	$276K	0.0%	$115.00 *	$97.80	-11.1%	COM	898202106
—	ENVESTNET INC	3,600	$273K	0.0%	$75.83	$65.60	—	COM	29404K106
—	TUPPERWARE BRANDS CORP	11,500	$273K	0.0%	$23.74	$24.84	—	COM	899896104
NJR	NJ RESOURCES CORP. COMMON	6,700	$265K	0.0%	$39.55 *	$29.19	+21.8%	COM	646025106
KRYS	KRYSTAL BIOTECH INC	3,900	$265K	0.0%	$67.95 *	$69.80	0.0%	COM	501147102
—	CHIMERIX INC	33,000	$264K	0.0%	$8.00	$6.96	—	COM	16934W106
CBU	COMMUNITY BANK SYSTEM INC	3,500	$264K	0.0%	$75.43 *	$53.05	+28.2%	COM	203607106
VERI	VERITONE INC	13,200	$260K	0.0%	$19.70 *	$11.90	+82.4%	COM	92347M100
TGNA	TEGNA INC	13,900	$260K	0.0%	$18.71 *	$14.53	+35.1%	COM	87901J105
—	ARENA PHARMACEUTICALS INC	3,800	$259K	0.0%	$68.16	$56.62	—	COM	040047607
FOSL	FOSSIL GROUP INC.	18,100	$258K	0.0%	$14.25 *	$7.21	+82.6%	COM	34988V106
—	SPLUNK INC	1,786	$258K	0.0%	$144.46	$128.13	—	COM	848637104
—	MIND MEDICINE INC	74,700	$257K	0.0%	$3.44	$3.44	—	COM	60255C109
—	EPIZYME INC	30,859	$256K	0.0%	$8.30	$16.05	—	COM	29428V104
BRT	BRT APARTMENTS CORP	14,771	$256K	0.0%	$17.33	$11.49	—	REIT	055645303
FIZZ	NATIONAL BEVERAGE CO	5,400	$255K	0.0%	$47.22 *	$40.96	+4.1%	COM	635017106
ENS	ENERSYS	2,600	$254K	0.0%	$97.69 *	$58.75	+52.0%	COM	29275Y102
—	SHARPS COMPLIANCE CORP	24,600	$253K	0.0%	$10.28	$10.05	—	COM	820017101
UPST	UPSTART HOLDINGS INC	2,024	$252K	0.0%	$124.51	$123.07	0.0%	COM	91680M107
REPL	REPLIMUNE GROUP INC	6,500	$249K	0.0%	$38.31 *	$32.16	+6.3%	COM	76029N106
—	BLUEBIRD BIO INC	7,700	$246K	0.0%	$31.95	$31.95	—	COM	09609G100
—	BLUEROCK RESIDENTIAL GROWTH	23,941	$243K	0.0%	$10.15	$10.62	—	REIT	09627J102
—	PROVENTION BIO INC	28,900	$243K	0.0%	$8.41	$10.53	—	COM	74374N102
DOMO	DOMO INC-CLASS B	3,000	$242K	0.0%	$80.67 *	$65.11	+0.6%	COM	257554105
CDLX	CARDLYTICS INC	1,900	$241K	0.0%	$126.84 *	$63.55	+77.6%	COM	14161W105
EYE	NATIONAL VISION HOLDINGS INC	4,700	$240K	0.0%	$51.06 *	$32.38	+51.5%	COM	63845R107
NMIH	NMI HOLDINGS INC-CLASS A	10,700	$240K	0.0%	$22.43 *	$23.86	0.0%	COM	629209305
—	PARTY CITY HOLDCO INC	25,600	$238K	0.0%	$9.30	$9.30	—	COM	702149105
EPC	EDGEWELL PERSONAL CARE CO	5,400	$237K	0.0%	$43.89 *	$39.04	0.0%	COM	28035Q102
DTM	DT MIDSTREAM CO	6,133	$237K	0.0%	$38.64	$38.64	—	COM	23345M107
—	PACIFIC PREMIER BANCORP INC	5,600	$236K	0.0%	$42.14	$42.33	—	COM	69478X105
—	STARTEK INC	33,000	$235K	0.0%	$7.12	$7.85	—	COM	85569C107
FSBW	FS BANCORP INC	3,300	$235K	0.0%	$71.21 *	$30.06	0.0%	COM	30263Y104
MIRM	MIRUM PHARMACEUTICALS	13,600	$235K	0.0%	$17.28 *	$20.57	-12.9%	COM	604749101
EVH	EVOLENT HEALTH INC - A	11,100	$234K	0.0%	$21.08 *	$19.11	+4.8%	COM	30050B101
—	SUMMIT MATERIALS INC -CL A	6,700	$233K	0.0%	$34.78	$31.88	—	COM	86614U100
ATEC	ALPHATEC HOLDINGS INC	15,200	$232K	0.0%	$15.26	$15.36	+0.4%	COM	02081G201
UMBF	UMB FINL CORP	2,500	$232K	0.0%	$92.80 *	$68.16	+39.4%	COM	902788108
NUS	NU SKIN ENTERPRISES	4,100	$232K	0.0%	$56.59 *	$30.81	+56.7%	COM	67018T105
ALKS	ALKERMES PLC	9,500	$232K	0.0%	$24.42 *	$22.25	0.0%	COM	G01767105
TTCFQ	TATTOOED CHEF INC	10,800	$231K	0.0%	$21.39 *	$19.61	0.0%	COM	87663X102
—	1LIFE HEALTHCARE	7,000	$231K	0.0%	$33.00	$33.52	—	COM	68269G107
PRGS	PROGRESS SOFTWARE	5,000	$231K	0.0%	$46.20 *	$45.27	0.0%	COM	743312100
—	NAUTILUS INC	13,700	$230K	0.0%	$16.79	$9.27	—	COM	63910B102
—	MDC PARTNERS INC-A	39,200	$229K	0.0%	$5.84	$5.84	—	COM	552697104
VALE	CIA VALE DO RIO DOCE - ADR	10,000	$228K	0.0%	$22.80	$8.70	—	COM	91912E105
SCL	STEPAN CO	1,900	$228K	0.0%	$120.00 *	$61.75	+112.0%	COM	858586100
LNG	CHENIERE ENERGY INC	2,617	$226K	0.0%	$86.36 *	$49.63	+63.9%	COM	16411R208
AXGN	AXOGEN INC	10,400	$224K	0.0%	$21.54 *	$10.04	+101.2%	COM	05463X106
—	CIM COMMERCIAL TRUST CORP	24,990	$223K	0.0%	$8.92	$12.05	—	REIT	125525584
PBI	PITNEY-BOWES, INC.	25,400	$222K	0.0%	$8.74 *	$6.01	+38.8%	COM	724479100
JBSS	JOHN B. SANFILIPPO & SON INC	2,500	$221K	0.0%	$88.40 *	$90.98	0.0%	COM	800422107
IBRX	IMMUNITYBIO INC	15,500	$221K	0.0%	$14.26 *	$21.13	-21.8%	COM	45256X103
MMI	MARCUS & MILLICHAP INC	5,700	$221K	0.0%	$38.77 *	$31.36	+10.8%	COM	566324109
—	LIVEPERSON INC	3,500	$221K	0.0%	$63.14	$50.60	—	COM	538146101
—	INVESCO MORTGAGE CAPITAL	56,500	$220K	0.0%	$3.89	$11.81	—	REIT	46131B100
—	TRILLIUM THERAPEUTICS INC	22,700	$220K	0.0%	$9.69	$9.69	—	COM	89620X506
VIAV	VIAVI SOLUTIONS INC	12,500	$220K	0.0%	$17.60 *	$11.72	+44.0%	COM	925550105
CVNA	CARVANA CO	729	$220K	0.0%	$301.78 *	$106.38	+155.7%	COM	146869102
ALRM	ALARM.COM HOLDINGS INC	2,600	$220K	0.0%	$84.62	$54.77	+56.0%	COM	011642105
HBNC	HORIZON BANCORP INDIANA	12,600	$219K	0.0%	$17.38 *	$13.71	+33.0%	COM	440407104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,291	$218K	0.0%	$168.86 *	$127.64	+14.7%	COM	02043Q107
OGS	ONE GAS INC.	2,900	$214K	0.0%	$73.79 *	$65.80	+17.0%	COM	68235P108
RC	READY CAPITAL CORP	13,500	$214K	0.0%	$15.85	$13.07	—	REIT	75574U101
CALY	CALLAWAY GOLF COMPANY	6,300	$212K	0.0%	$33.65 *	$32.14	0.0%	COM	131193104
CCCC	C4 THERAPEUTICS INC	5,600	$211K	0.0%	$37.68 *	$37.82	-5.3%	COM	12529R107
GRWG	GROWGENERATION CORP	4,400	$211K	0.0%	$47.95 *	$43.80	0.0%	COM	39986L109
—	CEREVEL THERAPEUTICS HOLDING	8,200	$210K	0.0%	$25.61	$25.61	—	COM	15678U128
—	PAYA HOLDINGS INC-A	19,100	$210K	0.0%	$10.99	$10.99	—	COM	70434P103
—	ADTRAN INC.	10,200	$210K	0.0%	$20.59	$20.59	—	COM	00738A106
—	CERECOR INC	64,200	$209K	0.0%	$3.26	$3.26	—	COM	15671L109
TG	TREDEGAR CORPORATION	15,200	$209K	0.0%	$13.75	$10.90	+24.2%	COM	894650100
RGNX	REGENXBIO INC	5,400	$209K	0.0%	$38.70 *	$35.77	0.0%	COM	75901B107
PMVP	PMV PHARMACEUTICALS INC	6,100	$208K	0.0%	$34.10 *	$36.55	-8.6%	COM	69353Y103
POOL	POOL CORP.	452	$207K	0.0%	$457.96 *	$207.93	+91.5%	COM	73278L105
NPKI	NEWPARK RESOURCES INC.	60,100	$207K	0.0%	$3.44	$3.11	+9.0%	COM	651718504
TPH	TRI POINTE HOMES INC	9,600	$205K	0.0%	$21.35 *	$17.43	+31.3%	COM	87265H109
CSTE	CAESARSTONE SDOT - YAM LTD	13,700	$202K	0.0%	$14.74	$21.13	-31.2%	COM	M20598104
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,800	$202K	0.0%	$53.16	$41.20	+30.0%	COM	98943L107
VICR	VICOR CORP	1,900	$200K	0.0%	$105.26 *	$56.15	+58.5%	COM	925815102
PRVA	PRIVIA HEALTH GROUP INC	4,500	$199K	0.0%	$44.22 *	$36.59	0.0%	COM	74276R102
ATEN	A10 NETWORKS INC	17,700	$199K	0.0%	$11.24 *	$7.48	+21.0%	COM	002121101
—	US XPRESS ENTERPRISES INC-A	23,200	$199K	0.0%	$8.58	$6.19	—	COM	90338N202
SM	SM ENERGY CO	8,100	$199K	0.0%	$24.57 *	$17.88	0.0%	COM	78454L100
GIII	G-III APPAREL GROUP LTD	6,000	$197K	0.0%	$32.83	$32.26	0.0%	COM	36237H101
GPMT	GRANITE POINT MORTGAGE TRUST	13,300	$196K	0.0%	$14.74	$18.07	—	REIT	38741L107
—	COUPA SOFTWARE INC	749	$196K	0.0%	$261.68	$176.87	—	COM	22266L106
LEGH	LEGACY HOUSING CORP	11,600	$196K	0.0%	$16.90 *	$14.73	+25.6%	COM	52472M101
MDB	MONGODB INC	542	$195K	0.0%	$359.78 *	$123.62	+150.2%	COM	60937P106
—	HOUGHTON MIFFLIN HARCOURT CO	17,700	$195K	0.0%	$11.02	$4.60	—	COM	44157R109
MTDR	MATADOR RESOURCES CO	5,400	$194K	0.0%	$35.93 *	$29.15	0.0%	COM	576485205
MLI	MUELLER INDUSTRIES INC.	4,500	$194K	0.0%	$43.11 *	$14.52	+46.2%	COM	624756102
HOMB	HOME BANCSHARES INC	7,800	$192K	0.0%	$24.62 *	$22.04	+22.5%	COM	436893200
KBH	KB HOME	4,700	$191K	0.0%	$40.64 *	$31.27	+36.8%	COM	48666K109
BRSP	BRIGHTSPIRE CAPITAL	20,400	$191K	0.0%	$9.36	$9.36	—	COM	10949T109
ADV	ADVANTAGE SOLUTIONS INC	17,700	$190K	0.0%	$10.73 *	$12.35	0.0%	COM	00791N102
TRTX	TPG RE FINANCE TRUST INC	14,000	$188K	0.0%	$13.43	$17.82	—	REIT	87266M107
TRS	TRIMAS CORP	6,200	$188K	0.0%	$30.32 *	$32.81	-3.3%	COM	896215209
ACCO	ACCO BRANDS CORP	21,600	$186K	0.0%	$8.61 *	$5.33	+28.8%	COM	00081T108
BOOT	BOOT BARN HOLDINGS INC	2,200	$184K	0.0%	$83.64 *	$73.28	0.0%	COM	099406100
BCO	BRINKS COMPANY	2,400	$184K	0.0%	$76.67 *	$51.55	+42.6%	COM	109696104
—	CANOO INC	18,500	$183K	0.0%	$9.89	$9.89	—	COM	13803R102
—	REATA PHARMACEUTICALS INC-A	1,300	$183K	0.0%	$140.77	$140.77	—	COM	75615P103
ABCB	AMERIS BANCORP	3,600	$182K	0.0%	$50.56	$49.15	+2.8%	COM	03076K108
—	SESEN BIO INC	39,500	$182K	0.0%	$4.61	$4.61	—	COM	817763105
EFC	ELLINGTON FINANCIAL INC	9,500	$181K	0.0%	$19.05	$15.26	—	COM	28852N109
—	ARMOUR RESIDENTIAL REIT INC	15,900	$181K	0.0%	$11.38	$20.16	—	COM	042315507
DDOG	DATADOG INC - CLASS A	1,745	$181K	0.0%	$103.72 *	$91.28	-1.0%	COM	23804L103
SKIN	THE BEAUTY HEALTH CO	10,800	$181K	0.0%	$16.76 *	$13.68	0.0%	COM	88331L108
—	GRAFTECH INTERNATIONAL LTD	15,600	$181K	0.0%	$11.60	$11.60	—	COM	384313508
UGP	ULTRAPAR PARTICIPACOES SA ADR'S	48,000	$180K	0.0%	$3.75	$14.36	—	COM	90400P101
PCT	PURECYCLE TECHNOLOGIES INC	7,600	$179K	0.0%	$23.55 *	$21.52	0.0%	COM	74623V103
RXRX	RECURSION PHARMACEUTICALS-A	4,900	$178K	0.0%	$36.33 *	$29.60	0.0%	COM	75629V104
—	DONNELLEY (R.R.) & SONS CO.	28,400	$178K	0.0%	$6.27	$6.27	—	COM	257867200
—	APPHARVEST INC	11,100	$177K	0.0%	$15.95	$15.95	—	COM	03783T103
LASR	NLIGHT INC	4,900	$177K	0.0%	$36.12 *	$20.75	+43.9%	COM	65487K100
BLKB	BLACKBAUD INC	2,300	$176K	0.0%	$76.52 *	$68.21	+5.7%	COM	09227Q100
INCY	INCYTE CORP	2,072	$174K	0.0%	$83.98	$99.76	-16.4%	COM	45337C102
—	VELODYNE LIDAR INC	16,400	$174K	0.0%	$10.61	$10.61	—	COM	92259F101
SWIM	LATHAM GROUP INC	5,400	$172K	0.0%	$31.85 *	$29.21	0.0%	COM	51819L107
IDYA	IDEAYA BIOSCIENCES INC	8,200	$172K	0.0%	$20.98 *	$15.17	+35.5%	COM	45166A102
—	ZYMERGEN INC	4,300	$172K	0.0%	$40.00	$40.00	—	COM	98985X100
—	ATOSSA THERAPEUTICS INC	27,100	$171K	0.0%	$6.31	$6.31	—	COM	04962H506
—	SOUTHWESTERN ENERGY COMPANY	30,000	$170K	0.0%	$5.67	$5.67	—	COM	845467109
APYX	APYX MEDICAL CORP	16,400	$169K	0.0%	$10.30 *	$9.91	0.0%	COM	03837C106
APPF	APPFOLIO INC - A	1,200	$169K	0.0%	$140.83	$77.97	+78.1%	COM	03783C100
—	STEELCASE INC	11,100	$167K	0.0%	$15.05	$13.39	—	COM	858155203
RLMD	RELMADA THERAPEUTICS INC	5,200	$166K	0.0%	$31.92 *	$34.73	0.0%	COM	75955J402
PCG	PACIFIC GAS & ELEC. CO.	16,414	$166K	0.0%	$10.11 *	$9.16	+15.7%	COM	69331C108
—	VIEW INC	19,600	$166K	0.0%	$8.47	$8.47	—	COM	92671V106
BOX	BOX INC-CLASS A	6,500	$166K	0.0%	$25.54 *	$21.80	+6.9%	COM	10316T104
DOCN	DIGITALOCEAN HOLDINGS INC	3,000	$166K	0.0%	$55.33 *	$43.18	0.0%	COM	25402D102
STXS	STEREOTAXIS INC	17,200	$165K	0.0%	$9.59 *	$7.89	0.0%	COM	85916J409
—	BLUEGREEN VACATIONS HOLDING CO	9,200	$165K	0.0%	$17.93	$17.93	—	COM	096308101
BE	BLOOM ENERGY CORP - A	6,100	$163K	0.0%	$26.72 *	$24.25	0.0%	COM	093712107
KREF	KKR REAL ESTATE FINANCE TRUST	7,500	$162K	0.0%	$21.60	$20.06	—	COM	48251K100
SMBC	SOUTHERN MISSOURI BANCORP	3,500	$157K	0.0%	$44.86 *	$25.88	+53.2%	COM	843380106
—	FOCUS FINANCIAL PARTNERS-A	3,200	$155K	0.0%	$48.44	$48.44	—	COM	34417P100
—	APPLIED MOLECULAR TRANS INC	3,400	$155K	0.0%	$45.59	$32.85	—	COM	03824M109
LYV	LIVE NATION	1,762	$154K	0.0%	$87.40	$43.92	+95.2%	COM	538034109
LDOS	LEIDOS HOLDINGS INC	1,521	$153K	0.0%	$100.59 *	$87.28	+10.7%	COM	525327102
GPRO	GOPRO INC-CLASS A	13,100	$152K	0.0%	$11.60 *	$7.58	+48.8%	COM	38268T103
CNP	CENTERPOINT ENERGY INC	6,224	$152K	0.0%	$24.42 *	$18.30	+19.1%	COM	15189T107
—	GAN LTD	9,300	$152K	0.0%	$16.34	$20.17	—	COM	G3728V109
SEDG	SOLAREDGE TECHNOLOGIES INC	549	$151K	0.0%	$275.05 *	$209.96	+20.0%	COM	83417M104
—	CALAMP CORP.	11,900	$151K	0.0%	$12.69	$12.69	—	COM	128126109
RMAX	RE/MAX HOLDINGS INC-CLASS A	4,500	$149K	0.0%	$33.11	$30.65	+6.8%	COM	75524W108
POWW	AMMO INC	15,300	$149K	0.0%	$9.74 *	$7.11	0.0%	COM	00175J107
—	NANOSTRING TECH INC	2,300	$149K	0.0%	$64.78	$66.50	—	COM	63009R109
SHAK	SHAKE SHACK INC - CLASS A	1,400	$149K	0.0%	$106.43 *	$80.03	+26.1%	COM	819047101
RSI	RUSH STREET INTERACTIVE INC	12,100	$148K	0.0%	$12.23 *	$13.43	0.0%	COM	782011100
SNCY	SUN COUNTRY AIRLINES HOLDING	4,000	$148K	0.0%	$37.00 *	$38.83	0.0%	COM	866683105
—	AVALARA INC	913	$147K	0.0%	$161.01	$103.31	—	COM	05338G106
—	IVERIC BIO INC	23,400	$147K	0.0%	$6.28	$5.20	—	COM	46583P102
—	RADIUS GLOBAL INFRASTRUCTU-A	10,200	$147K	0.0%	$14.41	$14.41	—	COM	750481103
UFI	UNIFI INC	6,000	$146K	0.0%	$24.33 *	$24.39	+9.5%	COM	904677200
—	RUBIUS THERAPEUTICS INC	6,000	$146K	0.0%	$24.33	$24.33	—	COM	78116T103
BRO	BROWN & BROWN INC	2,743	$145K	0.0%	$52.86 *	$44.47	+12.2%	COM	115236101
—	AEROJET ROCKETDYNE HOLDINGS INC	3,000	$144K	0.0%	$48.00	$42.14	—	COM	007800105
SLQT	SELECTQUOTE INC	7,500	$144K	0.0%	$19.20 *	$26.10	-4.4%	COM	816307300
—	CAPSTEAD MTG CORP	23,400	$143K	0.0%	$6.11	$12.02	—	REIT	14067E506
BHB	BAR HARBOR BANKSHARES	5,000	$143K	0.0%	$28.60 *	$24.41	0.0%	COM	066849100
ALHC	ALIGNMENT HEALTHCARE INC	6,100	$142K	0.0%	$23.28 *	$24.33	0.0%	COM	01625V104
RMR	RMR GROUP INC	3,700	$142K	0.0%	$38.38 *	$19.22	+23.6%	COM	74967R106
TRNS	TRANSCAT INC	2,500	$141K	0.0%	$56.40 *	$50.98	+2.2%	COM	893529107
TXG	10X GENOMICS INC-CLASS A	719	$140K	0.0%	$194.71 *	$109.32	+65.6%	COM	88025U109
—	ONCOCYTE CORP.	24,400	$140K	0.0%	$5.74	$5.74	—	COM	68235C107
—	CATCHMARK TIMBER TRUST INC	12,000	$140K	0.0%	$11.67	$11.56	—	REIT	14912Y202
MUR	MURPHY OIL CORP	6,000	$139K	0.0%	$23.17 *	$13.27	+31.4%	COM	626717102
—	VISTAGEN THERAPEUTICS INC	44,300	$139K	0.0%	$3.14	$3.14	—	COM	92840H202
—	BLACK KNIGHT INC	1,783	$139K	0.0%	$77.96	$71.15	—	COM	09215C105
—	ALLETE INC.	2,000	$139K	0.0%	$69.50	$63.95	—	COM	018522300
—	BTRS HOLDINGS INC	11,000	$138K	0.0%	$12.55	$12.55	—	COM	11778X104
PHAT	PHATHOM PHARMACEUTICALS INC	4,100	$138K	0.0%	$33.66 *	$35.81	0.0%	COM	71722W107
ULCC	FRONTIER GROUP HOLDINGS INC	8,100	$138K	0.0%	$17.04 *	$19.72	0.0%	COM	35909R108
—	VONAGE HLDGS CORP	9,600	$138K	0.0%	$14.38	$14.38	—	COM	92886T201
RRC	RANGE RES CORP	8,200	$137K	0.0%	$16.71 *	$12.55	0.0%	COM	75281A109
OPK	OPKO HEALTH INC	33,900	$137K	0.0%	$4.04 *	$3.40	+15.4%	COM	68375N103
LII	LENNOX INTERNATIONAL INC.	393	$137K	0.0%	$348.60 *	$157.12	+102.8%	COM	526107107
OFG	OFG BANCORP	6,200	$137K	0.0%	$22.10 *	$14.14	+68.1%	COM	67103X102
BOC	BOSTON OMAHA CORP-CL A	4,300	$136K	0.0%	$31.63 *	$29.06	0.0%	COM	101044105
—	EQUITRANS MIDSTREAM CORP	15,800	$134K	0.0%	$8.48	$8.48	—	COM	294600101
MCRI	MONARCH CASINO & RES	2,000	$132K	0.0%	$66.00 *	$69.05	0.0%	COM	609027107
RPM	RPM INTERNATIONAL INC.	1,498	$132K	0.0%	$88.12 *	$88.17	+5.5%	COM	749685103
DX	DYNEX CAPITAL INC	7,100	$132K	0.0%	$18.59	$17.20	—	REIT	26817Q886
—	EXTRACTION OIL & GAS INC	2,400	$131K	0.0%	$54.58	$54.58	—	COM	30227M303
BCAB	BIOATLA INC	3,100	$131K	0.0%	$42.26 *	$50.68	-10.8%	COM	09077B104
PD	PAGERDUTY INC	3,100	$131K	0.0%	$42.26 *	$34.48	+17.5%	COM	69553P100
ACRE	ARES COMMERCIAL REAL ESTATE CORP	8,800	$129K	0.0%	$14.66	$12.27	—	COM	04013V108
SIGA	SIGA TECHNOLOGIES INC	20,200	$126K	0.0%	$6.24 *	$4.73	+6.4%	COM	826917106
—	WHOLE EARTH BRANDS INC	8,700	$126K	0.0%	$14.48	$14.48	—	COM	96684W100
CLSK	CLEANSPARK INC	7,600	$126K	0.0%	$16.58 *	$18.36	0.0%	COM	18452B209
SBH	SALLY BEAUTY CO INC	5,700	$125K	0.0%	$21.93 *	$21.09	0.0%	COM	79546E104
—	HANGER INC.	4,900	$123K	0.0%	$25.10	$22.97	—	COM	41043F208
—	SHIFT TECHNOLOGIES INC	14,400	$123K	0.0%	$8.54	$8.54	—	COM	82452T107
—	APOLLO GLOBAL MANAGEMENT INC	1,969	$122K	0.0%	$61.96	$48.76	—	COM	03768E105
HCAT	HEALTH CATALYST INC	2,200	$122K	0.0%	$55.45 *	$53.27	0.0%	COM	42225T107
MTH	MERITAGE HOMES CORP	1,300	$122K	0.0%	$93.85 *	$25.82	+95.6%	COM	59001A102
SANA	SANA BIOTECHNOLOGY INC	6,200	$121K	0.0%	$19.52 *	$22.66	0.0%	COM	799566104
—	VOXX INTERNATIONAL CORP	8,700	$121K	0.0%	$13.91	$12.77	—	COM	91829F104
WTRG	ESSENTIAL UTILITIES INC	2,633	$120K	0.0%	$45.58 *	$45.26	+3.7%	COM	29670G102
—	GENIUS BRANDS INTERNATIONAL	65,400	$120K	0.0%	$1.83	$1.83	—	COM	37229T301
AVD	AMERICAN VANGUARD CORP	6,800	$119K	0.0%	$17.50 *	$18.59	-0.2%	COM	030371108
DK	DELEK US HLDGS INC	5,500	$118K	0.0%	$21.45 *	$19.33	0.0%	COM	24665A103
STOK	STOKE THERAPEUTICS INC	3,500	$117K	0.0%	$33.43 *	$54.25	-34.8%	COM	86150R107
RFL	RAFAEL HOLDINGS INC - B	2,300	$117K	0.0%	$50.87 *	$19.68	+121.3%	COM	75062E106
HP	HELMERICH & PAYNE INC	3,600	$117K	0.0%	$32.50 *	$27.63	+6.5%	COM	423452101
EXLS	EXLSERVICE HOLDINGS INC	1,100	$116K	0.0%	$105.45 *	$19.85	0.0%	COM	302081104
KOP	KOPPERS HOLDINGS INC	3,600	$116K	0.0%	$32.22	$32.48	+0.6%	COM	50060P106
PCVX	VAXCYTE INC	5,100	$114K	0.0%	$22.35 *	$37.92	-46.0%	COM	92243G108
FNKO	FUNKO INC-CLASS A	5,400	$114K	0.0%	$21.11 *	$22.75	0.0%	COM	361008105
—	AGILITI INC	5,200	$113K	0.0%	$21.73	$21.73	—	COM	00848J104
SEE	SEALED AIR CORP.	1,916	$113K	0.0%	$58.98 *	$33.40	+47.6%	COM	81211K100
LGIH	LGI HOMES INC	700	$113K	0.0%	$161.43 *	$152.50	+8.5%	COM	50187T106
—	TREAN INSURANCE GROUP INC	7,500	$113K	0.0%	$15.07	$15.53	—	COM	89457R101
RCEL	AVITA MEDICAL INC	5,500	$112K	0.0%	$20.36 *	$19.71	0.0%	COM	05380C102
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	3,400	$112K	0.0%	$32.94 *	$31.70	0.0%	COM	205306103
—	EROS STX GLOBAL CORP	73,600	$112K	0.0%	$1.52	$1.67	—	COM	G3788M114
COLB	COLUMBIA BANKING SYSTEM INC	2,900	$111K	0.0%	$38.28 *	$34.06	-1.8%	COM	197236102
—	LAREDO PETROLEUM INC	1,200	$111K	0.0%	$92.50	$92.50	—	COM	516806205
CSSEQ	CHICKEN SOUP FOR THE SOUL ENTERAINMENT	2,700	$111K	0.0%	$41.11 *	$35.15	0.0%	COM	16842Q100
—	E2OPEN PARENT HOLDINGS INC	9,700	$110K	0.0%	$11.34	$11.34	—	COM	29788T103
GIC	GLOBAL INDUSTRIAL CO	3,000	$110K	0.0%	$36.67 *	$32.63	0.0%	COM	37892E102
AVAH	AVEANNA HEALTHCARE HOLDINGS	8,900	$110K	0.0%	$12.36 *	$11.86	0.0%	COM	05356F105
NRG	NRG ENERGY INC.	2,733	$110K	0.0%	$40.25 *	$32.55	-2.5%	COM	629377508
QLYS	QUALYS INC	1,100	$110K	0.0%	$100.00	$87.81	+15.9%	COM	74758T303
DBX	DROPBOX INC-CLASS A	3,614	$109K	0.0%	$30.16 *	$20.36	+34.2%	COM	26210C104
BV	BRIGHTVIEW HOLDINGS INC	6,800	$109K	0.0%	$16.03 *	$17.56	0.0%	COM	10948C107
FUL	FULLER H B CO	1,700	$108K	0.0%	$63.53	$49.07	+28.8%	COM	359694106
—	ARCIMOTO INC	6,300	$108K	0.0%	$17.14	$17.14	—	COM	039587100
BFLY	BUTTERFLY NETWORK INC	7,500	$108K	0.0%	$14.40 *	$13.50	0.0%	COM	124155102
—	ORCHID ISLAND CAPITAL INC	20,800	$107K	0.0%	$5.14	$8.79	—	COM	68571X103
GWRE	GUIDEWIRE SOFTWARE INC	956	$107K	0.0%	$111.92 *	$107.73	-3.5%	COM	40171V100
NPO	ENPRO INDUSTRIES INC	1,100	$106K	0.0%	$96.36 *	$73.11	+25.0%	COM	29355X107
GFI	GOLD FIELDS LTD-SPONS ADR	12,000	$106K	0.0%	$8.83	$5.25	—	COM	38059T106
—	META MATERIALS INC.	14,250	$106K	0.0%	$7.44	$7.44	—	COM	59134N104
PZZA	PAPA JOHN'S INTERNATIONAL	1,000	$104K	0.0%	$104.00 *	$84.42	0.0%	COM	698813102
CABO	CABLE ONE INC	54	$103K	0.0%	$1907.41 *	$1293.82	+29.3%	COM	12685J105
—	CHINOOK THERAPEUTICS INC	7,300	$103K	0.0%	$14.11	$14.77	—	COM	16961L106
—	DUCKHORN PORTFOLIO INC/THE	4,700	$103K	0.0%	$21.91	$21.91	—	COM	26414D106
—	DRAFTKINGS INC.	1,947	$101K	0.0%	$51.87	$46.22	—	COM	26142R104
PNW	PINNACLE WEST CAPITAL CORP	1,222	$100K	0.0%	$81.83 *	$59.83	+15.2%	COM	723484101
MGY	MAGNOLIA OIL & GAS CORP	6,400	$100K	0.0%	$15.63 *	$12.85	0.0%	COM	559663109
—	BROOKLYN IMMUNOTHERAPEUTICS	5,500	$99,000	0.0%	$18.00	$18.00	—	COM	114082100
ONTF	ON24 INC	2,800	$99,000	0.0%	$35.36 *	$53.47	-26.9%	COM	68339B104
HYREQ	HYRECAR INC	4,700	$98,000	0.0%	$20.85 *	$15.37	0.0%	COM	44916T107
ORGO	ORGANOGENESIS HOLDINGS INC	5,900	$98,000	0.0%	$16.61 *	$18.64	0.0%	COM	68621F102
PLBY	PLBY GROUP INC	2,500	$97,000	0.0%	$38.80 *	$42.11	0.0%	COM	72814P109
CUBI	CUSTOMERS BANCORP INC	2,500	$97,000	0.0%	$38.80 *	$22.99	+56.6%	COM	23204G100
NBIX	NEUROCRINE BIOSCIENCES INC	990	$96,000	0.0%	$96.97	$108.25	-11.5%	COM	64125C109
—	VIRACTA THERAPEUTICS INC	8,400	$95,000	0.0%	$11.31	$11.31	—	COM	92765F108
—	NEOPHOTONICS CORP	9,300	$94,000	0.0%	$10.11	$7.87	—	COM	64051T100
HRTX	HERON THERAPEUTICS INC	6,100	$94,000	0.0%	$15.41 *	$15.91	0.0%	COM	427746102
—	GOLDEN NUGGET ONLINE GAMING	7,400	$94,000	0.0%	$12.70	$12.70	—	COM	38113L107
—	JUNIPER NETWORKS INC	3,466	$94,000	0.0%	$27.12	$23.82	—	COM	48203R104
HNST	HONEST CO INC/THE	5,800	$93,000	0.0%	$16.03 *	$16.71	0.0%	COM	438333106
—	AVID TECHNOLOGY INC.	2,400	$93,000	0.0%	$38.75	$38.75	—	COM	05367P100
CELC	CELCUITY INC	3,800	$91,000	0.0%	$23.95 *	$25.73	0.0%	COM	15102K100
—	CITIUS PHARMACEUTICALS INC	26,300	$91,000	0.0%	$3.46	$3.46	—	COM	17322U207
OGN	ORGANON & CO	2,995	$90,000	0.0%	$30.05 *	$26.93	0.0%	COM	68622V106
INNV	INNOVAGE HOLDING CORP	4,200	$89,000	0.0%	$21.19 *	$22.88	0.0%	COM	45784A104
—	ZUORA INC-CLASS A	5,200	$89,000	0.0%	$17.12	$17.12	—	COM	98983V106
FRPH	FRP HOLDINGS INC	1,600	$89,000	0.0%	$55.63 *	$21.94	+26.1%	COM	30292L107
SFBS	SERVISFIRST BANCSHARES INC	1,300	$88,000	0.0%	$67.69 *	$61.25	0.0%	COM	81768T108
UNFI	UNITED NATURAL FOODS INC.	2,400	$88,000	0.0%	$36.67	$15.00	+142.5%	COM	911163103
CPB	CAMPBELL SOUP CO.	1,932	$88,000	0.0%	$45.55 *	$39.64	+3.9%	COM	134429109
ALV	AUTOLIV INC	901	$88,000	0.0%	$97.67 *	$72.09	+23.5%	COM	052800109
PLRX	PLIANT THERAPEUTICS INC	3,000	$87,000	0.0%	$29.00 *	$25.81	+20.6%	COM	729139105
PI	IMPINJ INC	1,700	$87,000	0.0%	$51.18	$51.45	0.0%	COM	453204109
—	FORTE BIOSCIENCES INC	2,600	$87,000	0.0%	$33.46	$33.46	—	COM	34962G109
FROG	JFROG LTD	1,900	$86,000	0.0%	$45.26	$45.03	0.0%	COM	M6191J100
TW	TRADEWEB MARKETS INC	1,020	$86,000	0.0%	$84.31 *	$45.73	+78.5%	COM	892672106
SEIC	SEI INVESTMENTS CO	1,381	$85,000	0.0%	$61.55 *	$54.83	+6.5%	COM	784117103
ZG	ZILLOW GROUP INC	699	$85,000	0.0%	$121.60	$83.70	+47.6%	COM	98954M101
FOR	FORESTAR GROUP	4,100	$85,000	0.0%	$20.73 *	$19.01	+23.1%	COM	346232101
KROS	KEROS THERAPEUTICS INC	2,000	$84,000	0.0%	$42.00 *	$33.15	+63.4%	COM	492327101
ZVRA	KEMPHARM INC	6,600	$84,000	0.0%	$12.73 *	$10.75	0.0%	COM	488445206
ARDX	ARDELYX INC	11,120	$84,000	0.0%	$7.55 *	$6.08	+21.7%	COM	039697107
—	TONIX PHARMACEUTICALS HOLDIN	75,700	$84,000	0.0%	$1.11	$1.11	—	COM	890260706
—	OUSTER INC	6,700	$83,000	0.0%	$12.39	$12.39	—	COM	68989M103
CLPT	CLEARPOINT NEURO INC	4,400	$83,000	0.0%	$18.86 *	$19.32	0.0%	COM	18507C103
CGEM	CULLINAN ONCOLOGY INC	3,200	$82,000	0.0%	$25.63 *	$40.60	-24.2%	COM	230031106
—	JOUNCE THERAPEUTICS INC	12,200	$82,000	0.0%	$6.72	$4.47	—	COM	481116101
AMPH	AMPHASTAR PHARMACEUTICALS INC	4,100	$82,000	0.0%	$20.00 *	$18.84	0.0%	COM	03209R103
ORMP	ORAMED PHARMACEUTICALS INC	6,200	$82,000	0.0%	$13.23 *	$10.66	0.0%	COM	68403P203
CURI	CURIOSITYSTREAM INC	6,000	$81,000	0.0%	$13.50 *	$11.28	0.0%	COM	23130Q107
—	AGEAGLE AERIAL SYSTEMS INC	15,500	$81,000	0.0%	$5.23	$5.23	—	COM	00848K101
NOTV	INOTIV INC	3,000	$80,000	0.0%	$26.67 *	$25.04	0.0%	COM	45783Q100
—	SIRIUS XM HOLDINGS INC	12,345	$80,000	0.0%	$6.48	$5.35	—	COM	82968B103
—	NEOGAMES SA	1,300	$79,000	0.0%	$60.77	$35.38	—	COM	L6673X107
GCMG	GCM GROSVENOR INC - CLASS A	7,600	$79,000	0.0%	$10.39 *	$9.63	0.0%	COM	36831E108
TMCI	TREACE MEDICAL CONCEPTS INC	2,500	$78,000	0.0%	$31.20 *	$31.83	0.0%	COM	89455T109
—	ROMEO POWER INC	9,700	$78,000	0.0%	$8.04	$8.04	—	COM	776153108
ROL	ROLLINS INC	2,305	$78,000	0.0%	$33.84 *	$29.03	+13.4%	COM	775711104
TRC	TEJON RANCH CO DEL	5,100	$77,000	0.0%	$15.10 *	$14.59	+6.5%	COM	879080109
—	METROMILE INC	8,500	$77,000	0.0%	$9.06	$9.06	—	COM	591697107
—	INSTIL BIO INC	4,000	$77,000	0.0%	$19.25	$19.25	—	COM	45783C101
—	KINNATE BIOPHARMA INC	3,300	$76,000	0.0%	$23.03	$30.91	—	COM	49705R105
BEEM	BEAM GLOBAL	2,000	$76,000	0.0%	$38.00 *	$32.95	0.0%	COM	07373B109
WDFC	WD-40 CO	300	$76,000	0.0%	$253.33 *	$171.65	+37.9%	COM	929236107
NUVB	NUVATION BIO INC	8,200	$76,000	0.0%	$9.27 *	$11.40	0.0%	COM	67080N101
FLL	FULL HOUSE RESORTS INC	7,600	$75,000	0.0%	$9.87	$9.69	0.0%	COM	359678109
NAVI	NAVIENT CORP-WHEN DISTRIBUTE	3,900	$75,000	0.0%	$19.23 *	$17.17	0.0%	COM	63938C108
REKR	REKOR SYSTEMS INC	7,300	$74,000	0.0%	$10.14 *	$15.33	0.0%	COM	759419104
—	VINE ENERGY INC - CLASS A	4,800	$74,000	0.0%	$15.42	$15.42	—	COM	92735P103
—	XL FLEET	8,900	$74,000	0.0%	$8.31	$8.31	—	COM	9837FR100
—	BM TECHNOLOGIES INC	5,956	$74,000	0.0%	$12.42	$11.58	—	COM	05591L107
CTO	CTO REALTY GROWTH INC	1,400	$74,000	0.0%	$52.86	$51.43	—	COM	22948Q101
IBCP	INDEPENDENT BANK CORP/MI	3,400	$73,000	0.0%	$21.47 *	$19.20	0.0%	COM	453838609
EOSE	EOS ENERGY ENTERPRISES INC	4,100	$73,000	0.0%	$17.80 *	$16.12	0.0%	COM	29415C101
LXRX	LEXICON PHARMACEUTICALS	15,700	$72,000	0.0%	$4.59 *	$2.80	+71.9%	COM	528872302
VALU	VALUE LINE INC	2,300	$71,000	0.0%	$30.87	$22.69	+35.8%	COM	920437100
PRCH	PORCH GROUP INC	3,700	$71,000	0.0%	$19.19 *	$16.49	0.0%	COM	733245104
—	GREAT AJAX CORP	5,501	$71,000	0.0%	$12.91	$12.60	—	REIT	38983D300
RUN	SUNRUN INC	1,255	$70,000	0.0%	$55.78 *	$42.13	+14.6%	COM	86771W105
BRBS	BLUE RIDGE BANKSHARES INC	4,000	$70,000	0.0%	$17.50 *	$14.48	0.0%	COM	095825105
—	INVESTORS BANCORP INC	4,900	$69,000	0.0%	$14.08	$14.67	—	COM	46146L101
TCBI	TEXAS CAPITAL BANCSHARES	1,100	$69,000	0.0%	$62.73 *	$59.27	+13.7%	COM	88224Q107
COGT	COGENT BIOSCIENCES INC	8,600	$69,000	0.0%	$8.02 *	$8.45	0.0%	COM	19240Q201
—	VIMEO INC	1,392	$68,000	0.0%	$48.85	$48.85	—	COM	92719V100
—	22ND CENTURY GROUP INC	14,900	$68,000	0.0%	$4.56	$4.56	—	COM	90137F103
—	ATERIAN INC	4,600	$67,000	0.0%	$14.57	$14.57	—	COM	02156U101
—	CURIS INC	8,400	$67,000	0.0%	$7.98	$7.98	—	COM	231269200
—	DARIOHEALTH CORP	3,100	$66,000	0.0%	$21.29	$21.29	—	COM	23725P209
LNTH	LANTHEUS HOLDINGS INC	2,400	$66,000	0.0%	$27.50 *	$22.95	0.0%	COM	516544103
CRC	CALIFORNIA RESOURCES CORP	2,200	$66,000	0.0%	$30.00 *	$24.68	0.0%	COM	13057Q305
NGVT	INGEVITY CORP	800	$65,000	0.0%	$81.25	$47.46	+69.4%	COM	45688C107
—	INDUS REALTY TRUST INC.	1,000	$65,000	0.0%	$65.00	$60.90	—	COM	45580R103
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS INC	2,300	$65,000	0.0%	$28.26 *	$18.47	+43.1%	COM	50077B207
—	MONEYGRAM INTERNATIONAL INC.	6,400	$64,000	0.0%	$10.00	$5.46	—	COM	60935Y208
BHR	BRAEMAR HOTELS & RESORTS INC	10,400	$64,000	0.0%	$6.15	$6.15	—	REIT	10482B101
PKOH	PARK-OHIO HOLDINGS CORP	2,000	$64,000	0.0%	$32.00 *	$31.38	-0.8%	COM	700666100
CRSR	CORSAIR GAMING INC	1,900	$63,000	0.0%	$33.16	$32.89	0.0%	COM	22041X102
—	PROMETHEUS BIOSCIENCES INC	2,600	$63,000	0.0%	$24.23	$24.23	—	COM	74349U108
INSM	INSMED INC	2,200	$62,000	0.0%	$28.18 *	$23.71	+25.2%	COM	457669307
PRLD	PRELUDE THERAPEUTICS INC	2,200	$62,000	0.0%	$28.18 *	$49.73	-28.4%	COM	74065P101
DSGN	DESIGN THERAPEUTICS INC	3,100	$61,000	0.0%	$19.68 *	$25.24	0.0%	COM	25056L103
EWTX	EDGEWISE THERAPEUTICS INC	2,900	$61,000	0.0%	$21.03 *	$27.34	0.0%	COM	28036F105
—	AEVA TECHNOLOGIES INC	5,800	$61,000	0.0%	$10.52	$10.52	—	COM	00835Q103
AMTX	AEMETIS INC	5,400	$60,000	0.0%	$11.11 *	$15.76	0.0%	COM	00770K202
TARS	TARSUS PHARMACEUTICALS INC	2,100	$60,000	0.0%	$28.57 *	$29.27	+6.7%	COM	87650L103
—	SPIRIT AIRLINES INC	2,000	$60,000	0.0%	$30.00	$33.18	—	COM	848577102
AVA	AVISTA CORP	1,400	$59,000	0.0%	$42.14 *	$35.66	+3.3%	COM	05379B107
GLNG	GOLAR LNG LTD	4,500	$59,000	0.0%	$13.11 *	$11.33	-4.5%	COM	G9456A100
SFM	SPROUTS FARMERS MARKET INC	2,400	$59,000	0.0%	$24.58 *	$26.68	0.0%	COM	85208M102
—	CLENE INC	5,300	$59,000	0.0%	$11.13	$11.13	—	COM	185634102
—	SURMODICS INC	1,100	$59,000	0.0%	$53.64	$53.64	—	COM	868873100
OLMA	OLEMA PHARMACEUTICALS INC	2,100	$58,000	0.0%	$27.62 *	$42.85	-33.6%	COM	68062P106
KOPN	KOPIN CORP	7,100	$58,000	0.0%	$8.17	$8.28	0.0%	COM	500600101
—	FINANCE OF AMERICA COS	7,700	$58,000	0.0%	$7.53	$7.53	—	COM	31738L107
—	FTC SOLAR INC	4,400	$58,000	0.0%	$13.18	$13.18	—	COM	30320C103
ALKT	ALKAMI TECHNOLOGY INC	1,600	$57,000	0.0%	$35.63 *	$36.66	0.0%	COM	01644J108
REPX	RILEY EXPLORATION PERMIAN IN	2,000	$57,000	0.0%	$28.50	$28.09	0.0%	COM	76665T102
PRTA	PROTHENA CORP PLC	1,100	$56,000	0.0%	$50.91 *	$31.20	0.0%	ICOM	G72800108
BYRN	BYRNA TECHNOLOGIES INC	2,500	$56,000	0.0%	$22.40	$22.12	0.0%	COM	12448X201
—	CARLOTZ INC	10,100	$55,000	0.0%	$5.45	$5.45	—	COM	142552108
—	INHIBRX INC	2,000	$55,000	0.0%	$27.50	$32.50	—	COM	45720L107
ERIE	ERIE INDTY CO	288	$55,000	0.0%	$190.97	$211.78	-10.2%	COM	29530P102
—	FLUENT INC	18,600	$54,000	0.0%	$2.90	$5.38	—	COM	34380C102
—	SOC TELEMED INC	9,500	$54,000	0.0%	$5.68	$5.68	—	COM	78472F101
HAE	HAEMONETICS CORP/MASS	800	$53,000	0.0%	$66.25 *	$70.76	0.0%	COM	405024100
SBSW	SIBANYE-STILLWATER LTD ADR	3,182	$53,000	0.0%	$16.66	$4.71	—	ICOM	82575P107
GATX	GATX CORP	600	$53,000	0.0%	$88.33	$60.19	+46.5%	COM	361448103
THRY	THRYV HOLDINGS INC	1,500	$53,000	0.0%	$35.33 *	$28.25	0.0%	COM	886029206
PAMT	P A M TRANSN SVCS IN	1,000	$52,000	0.0%	$52.00 *	$9.93	+45.9%	COM	693149106
—	FALCON MINERALS CORP	10,300	$52,000	0.0%	$5.05	$8.35	—	COM	30607B109
FORA	FORIAN INC	4,200	$52,000	0.0%	$12.38 *	$11.43	0.0%	COM	34630N106
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS	800	$51,000	0.0%	$63.75 *	$61.99	-6.4%	COM	55405Y100
SKYT	SKYWATER TECHNOLOGY INC	1,800	$51,000	0.0%	$28.33 *	$24.70	0.0%	COM	83089J108
—	ARCH RESOURCES INC	900	$51,000	0.0%	$56.67	$56.67	—	COM	03940R107
—	CORNERSTONE ONDEMAND INC	1,000	$51,000	0.0%	$51.00	$51.00	—	COM	21925Y103
PSTL	POSTAL REALTY TRUST	2,800	$51,000	0.0%	$18.21	$18.21	—	COM	73757R102
—	OUTLOOK THERAPEUTICS INC	20,300	$50,000	0.0%	$2.46	$2.46	—	COM	69012T206
—	VOR BIOPHARMA INC	2,700	$50,000	0.0%	$18.52	$42.96	—	COM	929033108
—	PROSIGHT GLOBAL INC	3,900	$49,000	0.0%	$12.56	$12.56	—	COM	74349J103
—	ADICET BIO INC	4,800	$49,000	0.0%	$10.21	$10.21	—	COM	007002108
—	HALL OF FAME RESORT & ENTERT	12,700	$49,000	0.0%	$3.86	$3.86	—	COM	40619L102
RBBN	RIBBON COMMUNICATIONS INC	6,500	$49,000	0.0%	$7.54	$5.28	+45.0%	COM	762544104
—	PRAXIS PRECISION MEDICINES I	2,700	$49,000	0.0%	$18.15	$54.81	—	COM	74006W108
STKS	ONE GROUP HOSPITALITY INC/TH	4,500	$49,000	0.0%	$10.89	$10.89	—	COM	88338K103
BLMN	BLOOMIN' BRANDS INC	1,800	$48,000	0.0%	$26.67 *	$23.88	0.0%	COM	094235108
AMSF	AMERISAFE INC	800	$47,000	0.0%	$58.75 *	$34.74	+20.9%	COM	03071H100
GEF/B	GREIF INC-CL B	800	$47,000	0.0%	$58.75 *	$42.18	+15.0%	COM	397624206
—	GREENBOX POS	4,000	$47,000	0.0%	$11.75	$11.75	—	COM	39366L208
—	SEELOS THERAPEUTICS INC	17,600	$46,000	0.0%	$2.61	$2.61	—	COM	81577F109
SRNE	SORRENTO THERAPEUTICS INC	4,700	$45,000	0.0%	$9.57 *	$7.96	0.0%	COM	83587F202
—	FIRSTCASH INC	600	$45,000	0.0%	$75.00	$75.00	—	COM	33767D105
PPTA	PERPETUA RESOURCES CORP	6,200	$45,000	0.0%	$7.26 *	$7.83	0.0%	COM	714266103
QSR	RESTAURANT BRANDS INTERNATIONAL	700	$45,000	0.0%	$64.29 *	$66.92	+0.7%	COM	76131D103
ARKO	ARKO CORP	4,800	$44,000	0.0%	$9.17 *	$9.48	0.0%	COM	041242108
SFNC	SIMMONS 1ST NATL COR	1,500	$44,000	0.0%	$29.33	$28.11	+6.2%	COM	828730200
VTOL	BRISTOW GROUP INC	1,700	$43,000	0.0%	$25.29 *	$10.68	+152.9%	COM	11040G103
NWE	NORTHWESTERN CORP	700	$42,000	0.0%	$60.00 *	$49.54	+5.9%	COM	668074305
HRMY	HARMONY BIOSCIENCES HOLDINGS	1,500	$42,000	0.0%	$28.00 *	$40.36	-25.7%	COM	413197104
—	JOANN INC	2,700	$42,000	0.0%	$15.56	$15.56	—	COM	47768J101
ERII	ENERGY RECOVERY INC	1,800	$41,000	0.0%	$22.78 *	$19.71	0.0%	COM	29270J100
GLSI	GREENWICH LIFESCIENCES INC	900	$40,000	0.0%	$44.44 *	$37.82	0.0%	COM	396879108
MUSA	MURPHY USA INC	300	$40,000	0.0%	$133.33	$85.69	+57.5%	COM	626755102
FTHM	FATHOM HOLDINGS INC	1,200	$39,000	0.0%	$32.50	$14.91	+121.0%	COM	31189V109
—	BANCORPSOUTH INC	1,400	$39,000	0.0%	$27.86	$29.06	—	COM	05971J102
—	ADVENT TECHNOLOGIES HOLDINGS	4,000	$38,000	0.0%	$9.50	$9.50	—	COM	00788A105
NPCE	NEUROPACE INC	1,600	$38,000	0.0%	$23.75 *	$23.21	0.0%	COM	641288105
CWST	CASELLA WASTE SYS IN	600	$38,000	0.0%	$63.33 *	$48.50	+36.8%	COM	147448104
SMMT	SUMMIT THERAPEUTICS INC	5,200	$38,000	0.0%	$7.31 *	$6.56	0.0%	COM	86627T108
—	LAZYDAYS HOLDINGS INC	1,700	$37,000	0.0%	$21.76	$21.76	—	COM	52110H100
AVO	MISSION PRODUCE INC	1,800	$37,000	0.0%	$20.56	$13.51	+51.4%	COM	60510V108
NL	NL INDS INC	5,700	$37,000	0.0%	$6.49 *	$5.89	-11.0%	COM	629156407
—	SELECTA BIOSCIENCES INC	8,700	$36,000	0.0%	$4.14	$4.14	—	COM	816212104
AFCG	AFC GAMMA INC	1,700	$35,000	0.0%	$20.59 *	$8.38	0.0%	COM	00109K105
—	CBTX INC	1,300	$35,000	0.0%	$26.92	$16.15	—	COM	12481V104
—	MOLECULAR TEMPLATES INC	4,600	$35,000	0.0%	$7.61	$7.61	—	COM	608550109
—	AKOYA BIOSCIENCES INC	1,800	$34,000	0.0%	$18.89	$18.89	—	COM	00974H104
FULC	FULCRUM THERAPEUTICS INC	3,200	$33,000	0.0%	$10.31	$14.15	-28.5%	COM	359616109
—	MEDAVAIL HOLDINGS INC	2,700	$33,000	0.0%	$12.22	$12.22	—	COM	58406B103
—	GEMINI THERAPEUTICS INC	5,100	$32,000	0.0%	$6.27	$6.27	—	COM	36870G105
HOWL	WEREWOLF THERAPEUTICS INC	1,800	$31,000	0.0%	$17.22 *	$13.70	0.0%	COM	95075A107
BMEA	BIOMEA FUSION INC	2,000	$31,000	0.0%	$15.50 *	$17.65	0.0%	COM	09077A106
—	TALARIS THERAPEUTICS INC	2,100	$30,000	0.0%	$14.29	$14.29	—	COM	87410C104
—	ATLAS TECHNICAL CONSULTANTS	3,100	$30,000	0.0%	$9.68	$9.68	—	COM	049430101
—	IKENA ONCOLOGY INC	2,100	$29,000	0.0%	$13.81	$13.81	—	COM	45175G108
—	MAGELLAN HEALTH SERVICES INC	300	$28,000	0.0%	$93.33	$61.89	—	COM	559079207
NODK	NI HOLDINGS INC	1,500	$28,000	0.0%	$18.67 *	$16.70	+15.4%	COM	65342T106
FSBC	FIVE STAR BANCORP	1,200	$28,000	0.0%	$23.33 *	$22.57	0.0%	COM	33830T103
GTN	GRAY TELEVISION INC	1,200	$28,000	0.0%	$23.33 *	$18.51	+17.2%	COM	389375106
CVBF	CVB FINL CORP	1,400	$28,000	0.0%	$20.00 *	$16.04	+12.5%	COM	126600105
—	CONTANGO OIL & GAS	6,700	$28,000	0.0%	$4.18	$4.18	—	COM	21075N204
—	SPRUCE BIOSCIENCES INC	2,400	$26,000	0.0%	$10.83	$21.82	—	COM	85209E109
LCII	LCI INDUSTRIES	200	$26,000	0.0%	$130.00 *	$81.27	+45.4%	COM	50189K103
—	RAIN THERAPEUTICS INC	1,700	$26,000	0.0%	$15.29	$15.29	—	COM	75082Q105
ASLE	AERSALE CORP	2,100	$26,000	0.0%	$12.38	$12.22	0.0%	COM	00810F106
—	OYSTER POINT PHARMA INC	1,500	$25,000	0.0%	$16.67	$24.00	—	COM	69242L106
—	FINCH THERAPEUTICS GROUP INC	1,800	$25,000	0.0%	$13.89	$13.89	—	COM	31773D101
NTCT	NETSCOUT SYS INC	900	$25,000	0.0%	$27.78 *	$28.41	0.0%	COM	64115T104
TBCH	TURTLE BEACH CORP	800	$25,000	0.0%	$31.25 *	$17.94	+69.0%	COM	900450206
—	ALPINE IMMUNE SCIENCES INC	2,700	$24,000	0.0%	$8.89	$8.89	—	COM	02083G100
—	NEXIMMUNE INC	1,500	$24,000	0.0%	$16.00	$18.67	—	COM	65344D109
—	POLYMET MINING CORP	6,700	$24,000	0.0%	$3.58	$3.58	—	COM	731916409
CTLP	CANTALOUPE INC	2,000	$23,000	0.0%	$11.50	$11.73	0.0%	COM	138103106
ALRS	ALERUS FINANCIAL CORP	800	$23,000	0.0%	$28.75 *	$17.93	+48.2%	COM	01446U103
KWR	QUAKER CHEM CORP	100	$23,000	0.0%	$230.00 *	$170.15	+40.6%	COM	747316107
—	WELBILT INC	1,000	$23,000	0.0%	$23.00	$23.00	—	COM	949090104
HQI	HIREQUEST INC	1,200	$22,000	0.0%	$18.33 *	$17.83	0.0%	COM	433535101
KRT	KARAT PACKAGING INC	1,100	$22,000	0.0%	$20.00 *	$19.00	0.0%	COM	48563L101
SMPL	SIMPLY GOOD FOODS CO	600	$21,000	0.0%	$35.00 *	$34.18	0.0%	COM	82900L102
CLPR	CLIPPER REALTY INC	2,800	$20,000	0.0%	$7.14	$11.19	—	REIT	18885T306
—	STONEMOR INC	7,500	$19,000	0.0%	$2.53	$2.53	—	COM	86184W106
ALGT	ALLEGIANT TRAVEL CO	100	$19,000	0.0%	$190.00 *	$214.66	+0.9%	COM	01748X102
FLGT	FULGENT GENETICS INC	200	$18,000	0.0%	$90.00 *	$79.84	0.0%	COM	359664109
—	LANDOS BIOPHARMA INC	1,500	$17,000	0.0%	$11.33	$9.33	—	COM	515069102
ATON	PORTAGE BIOTECH INC	800	$16,000	0.0%	$20.00 *	$591.48	0.0%	COM	G7185A128
AXTI	AXT INC.	1,500	$16,000	0.0%	$10.67	$5.45	+94.9%	COM	00246W103
—	VERASTEM INC	3,800	$15,000	0.0%	$3.95	$3.95	—	COM	92337C104
SQZB	SQZ BIOTECH CO	1,100	$15,000	0.0%	$13.64	$28.18	—	COM	78472W104
TWI	TITAN INT'L INC.	1,700	$14,000	0.0%	$8.24 *	$9.75	0.0%	COM	88830M102
—	VINCERX PHARMA INC	1,100	$14,000	0.0%	$12.73	$12.73	—	COM	92731L106
CNO	CNO FINANCIAL GROUP INC	600	$14,000	0.0%	$23.33	$14.87	+54.9%	COM	12621E103
OXY/WS	OCCIDNETAL PETROLEUM WARRANTS	27,233	$13,000	0.0%	$0.48	$0.07	—	INTL WARRANT	674599162
—	RENEO PHARMACEUTICALS INC	1,500	$13,000	0.0%	$8.67	$8.67	—	COM	75974E103
HPK	HIGHPEAK ENERGY INC	1,200	$12,000	0.0%	$10.00 *	$8.66	0.0%	COM	43114Q105
—	ESPORTS TECHNOLOGIES INC	600	$12,000	0.0%	$20.00	$20.00	—	COM	29667L106
CPNG	COUPANG INC	292	$12,000	0.0%	$41.10	$40.95	0.0%	ICOM	22266T109
—	MAGENTA THERAPEUTICS INC	1,200	$11,000	0.0%	$9.17	$11.67	—	COM	55910K108
SICPQ	SILVERGATE CAPITAL CORP-CL A	100	$11,000	0.0%	$110.00 *	$118.62	-4.5%	COM	82837P408
—	LANDSEA HOMES CORP	1,400	$11,000	0.0%	$7.86	$7.86	—	COM	51509P103
KOS	KOSMOS ENERGY LTD	3,400	$11,000	0.0%	$3.24 *	$3.10	0.0%	COM	500688106
HOV	HOVNANIAN ENTERPRISES-A	100	$10,000	0.0%	$100.00 *	$116.23	0.0%	COM	442487401
—	KEZAR LIFE SCIENCES INC	1,500	$8,000	0.0%	$5.33	$21.33	—	COM	49372L100
—	GREENLANE HOLDINGS INC - A	1,700	$7,000	0.0%	$4.12	$9.41	—	COM	395330103
—	NEW AGE INC	3,200	$7,000	0.0%	$2.19	$1.56	—	COM	650194103
BMRC	BANK OF MARIN BANCORP	200	$6,000	0.0%	$30.00 *	$22.69	+26.1%	COM	063425102
ORA	ORMAT TECHNOLOGIES INC	100	$6,000	0.0%	$60.00 *	$77.67	-11.0%	COM	686688102
PFBC	PREFERRED BANK/LOS ANGELES	100	$6,000	0.0%	$60.00 *	$17.38	+282.8%	COM	740367404
CTOS	CUSTOM TRUCK ONE SOURCE INC	600	$5,000	0.0%	$8.33 *	$9.83	0.0%	COM	23204X103
VXRT	VAXART INC	700	$5,000	0.0%	$7.14 *	$2.87	+143.0%	COM	92243A200
—	PAE INC	500	$4,000	0.0%	$8.00	$9.54	—	COM	69290Y109
VVX	VECTRUS INC	100	$4,000	0.0%	$40.00 *	$27.16	+89.6%	COM	92242T101
WSFS	WSFS FINL CORP	100	$4,000	0.0%	$40.00 *	$27.45	+85.6%	COM	929328102
EVTC	EVERTEC INC	100	$4,000	0.0%	$40.00 *	$22.88	+80.4%	COM	30040P103
—	MESA AIR GROUP INC	500	$4,000	0.0%	$8.00	$9.73	—	COM	590479135
—	VERRICA PHARMACEUTICALS INC	300	$3,000	0.0%	$10.00	$15.88	—	COM	92511W108
—	RADIUS HEALTH INC	200	$3,000	0.0%	$15.00	$50.00	—	COM	750469207
ZYXIQ	ZYNEX INC	200	$3,000	0.0%	$15.00 *	$15.26	-9.4%	COM	98986M103
—	DECIPHERA PHARMACEUTICALS IN	100	$3,000	0.0%	$30.00	$35.37	—	COM	24344T101
—	KIMBALL INTL INC	100	$1,000	0.0%	$10.00	$11.07	—	COM	494274103