Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $26.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 4,292,618 | $1.21B | 4.6% | $29.08 | +865.4% | COM | 594918104 |
| AAPL | APPLE INC. | 7,974,666 | $1.128B | 4.2% | $82.22 | +75.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 251,589 | $826M | 3.1% | $24.39 | +607.3% | COM | 023135106 |
| META | FACEBOOK INC-A | 1,660,548 | $564M | 2.1% | $75.11 | +376.2% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 165,330 | $441M | 1.7% | $38.80 | +252.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 154,436 | $413M | 1.6% | $38.48 | +251.0% | COM | 02079K305 |
| GBDC | GOLUB CAPITAL BDC INC | 21,548,988 | $341M | 1.3% | $8.67 | +14.9% | COM | 38173M102 |
| NVDA | NVIDIA CORP | 1,441,711 | $299M | 1.1% | $16.40 | +26.4% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 1,023,205 | $266M | 1.0% | $59.21 | +378.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 1,526,341 | $250M | 0.9% | $37.24 | +276.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 630,429 | $246M | 0.9% | $94.09 | +309.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INC. | 377,870 | $218M | 0.8% | $50.20 | +1153.8% | COM | 00724F101 |
| TSLA | TESLA INC | 278,104 | $216M | 0.8% | $95.84 | +145.6% | COM | 88160R101 |
| MA | MASTERCARD INC-CLASS A | 617,057 | $215M | 0.8% | $104.11 | +240.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 760,822 | $208M | 0.8% | $125.56 | +123.7% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,261,586 | $204M | 0.8% | $73.50 | +104.4% | COM | 478160104 |
| V | VISA INC-CLASS A | 850,172 | $189M | 0.7% | $59.64 | +280.6% | COM | 92826C839 |
| NOW | SERVICENOW INC | 291,128 | $181M | 0.7% | $21.31 | +468.2% | COM | 81762P102 |
| WFC | WELLS FARGO COMPANY | 3,696,888 | $172M | 0.6% | $28.60 | +45.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,195,819 | $165M | 0.6% | $44.59 | +48.3% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 1,274,960 | $160M | 0.6% | $52.80 | +116.3% | REIT | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC | 278,941 | $159M | 0.6% | $167.12 | +224.5% | COM | 883556102 |
| FISV | FISERV INC. WISCONSIN | 1,422,115 | $154M | 0.6% | $102.05 | +9.5% | COM | 337738108 |
| AMAT | APPLIED MATERIALS INC. | 1,154,910 | $149M | 0.6% | $48.17 | +171.1% | COM | 038222105 |
| GM | GENERAL MOTORS CO | 2,806,932 | $148M | 0.6% | $28.72 | +78.5% | COM | 37045V100 |
| NKE | NIKE INC. -CL B | 1,007,560 | $146M | 0.6% | $61.61 | +147.6% | COM | 654106103 |
| CMCSA | COMCAST CORP - CL A | 2,615,133 | $146M | 0.6% | $23.28 | +120.7% | COM | 20030N101 |
| DHR | DANAHER CORP | 477,897 | $145M | 0.5% | $34.63 | +670.4% | COM | 235851102 |
| HD | HOME DEPOT INC. | 438,514 | $144M | 0.5% | $69.13 | +326.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION | 2,444,981 | $144M | 0.5% | $52.05 | -6.9% | COM | 30231G102 |
| DIS | DISNEY (WALT) CO. | 841,426 | $142M | 0.5% | $74.82 | +132.8% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 77,876 | $142M | 0.5% | $16.50 | +120.4% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 1,981,513 | $141M | 0.5% | $52.45 | +39.7% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP. | 3,285,742 | $139M | 0.5% | $10.82 | +233.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS | 2,515,071 | $137M | 0.5% | $23.41 | +110.3% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 940,609 | $131M | 0.5% | $62.25 | +104.4% | COM | 742718109 |
| MDT | MEDTRONIC INC | 1,043,670 | $131M | 0.5% | $61.90 | +83.3% | COM | G5960L103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,069,462 | $130M | 0.5% | $114.58 | +5.4% | COM | 31620M106 |
| OBDC | OWL ROCK CAPITAL CORP | 9,156,045 | $129M | 0.5% | $7.75 | +14.5% | COM | 69121K104 |
| VZ | VERIZON COMMUNICATIONS | 2,367,225 | $128M | 0.5% | $27.83 | +52.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 206,679 | $126M | 0.5% | $14.58 | +277.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO. | 739,338 | $124M | 0.5% | $75.28 | +110.2% | COM | 025816109 |
| ABBV | ABBVIE INC. | 1,134,584 | $122M | 0.5% | $50.13 | +93.9% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC. | 392,382 | $117M | 0.4% | $187.20 | +62.2% | COM | 871607107 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 5,076,592 | $113M | 0.4% | $17.15 | +33.6% | COM | 83012A109 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,085,369 | $112M | 0.4% | $34.40 | +197.2% | COM | 007903107 |
| C | CITIGROUP INC. | 1,573,869 | $110M | 0.4% | $35.64 | +67.5% | COM | 172967424 |
| LLY | ELI LILLY & COMPANY | 477,817 | $110M | 0.4% | $92.34 | +156.3% | COM | 532457108 |
| CVX | CHEVRON CORP. | 1,084,627 | $110M | 0.4% | $72.14 | +15.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 258,472 | $110M | 0.4% | $148.62 | +181.1% | COM | 78409V104 |
| ADSK | AUTODESK INC. | 372,630 | $106M | 0.4% | $192.69 | +58.8% | COM | 052769106 |
| EQIX | EQUINIX INC | 132,193 | $104M | 0.4% | $308.45 | +147.1% | REIT | 29444U700 |
| HON | HONEYWELL INTERNATIONAL INC | 479,928 | $102M | 0.4% | $72.48 | +168.5% | COM | 438516106 |
| MTCH | MATCH GROUP INC. | 629,086 | $98.76M | 0.4% | $106.20 | +40.1% | COM | 57667L107 |
| ORCL | ORACLE SYS. CORP. | 1,132,114 | $98.64M | 0.4% | $43.22 | +92.8% | COM | 68389X105 |
| WMT | WALMART INC | 687,412 | $95.81M | 0.4% | $26.34 | +72.6% | COM | 931142103 |
| SCHW | SCHWAB (CHARLES) CORP | 1,300,484 | $94.73M | 0.4% | $40.97 | +64.5% | COM | 808513105 |
| PEP | PEPSICO INC. | 621,389 | $93.46M | 0.4% | $67.33 | +100.5% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 781,855 | $92.36M | 0.3% | $48.55 | +133.7% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 227,745 | $92.17M | 0.3% | $277.44 | +44.4% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 240,896 | $91.06M | 0.3% | $121.17 | +188.8% | COM | 38141G104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,155,929 | $90.17M | 0.3% | $76.90 | — | ICOM | 464287465 |
| T | AT&T INC | 3,335,742 | $90.1M | 0.3% | $12.26 | +31.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,145,737 | $89.96M | 0.3% | $55.99 | +28.3% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 1,269,547 | $86.32M | 0.3% | $23.82 | +19.1% | COM | 26614N102 |
| DXCM | DEXCOM INC | 156,993 | $85.85M | 0.3% | $78.00 | +61.7% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 127,723 | $84.99M | 0.3% | $441.64 | +53.8% | COM | 016255101 |
| — | LAM RESEARCH CORP | 148,040 | $84.26M | 0.3% | $255.41 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 1,018,102 | $83.89M | 0.3% | $53.83 | +42.7% | REIT | 95040Q104 |
| KO | COCA COLA CO. | 1,558,544 | $81.78M | 0.3% | $31.02 | +57.3% | COM | 191216100 |
| ZTS | ZOETIS INC | 417,034 | $80.96M | 0.3% | $94.13 | +105.8% | COM | 98978V103 |
| SPG | SIMON PROP GROUP INC. | 621,846 | $80.82M | 0.3% | $88.23 | +15.9% | REIT | 828806109 |
| AVGO | BROADCOM LTD | 166,262 | $80.63M | 0.3% | $20.85 | +113.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC. | 417,513 | $80.15M | 0.3% | $112.74 | +70.4% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 1,780,061 | $79.75M | 0.3% | $45.40 | -3.8% | COM | 90353T100 |
| PFE | PFIZER INC. | 1,806,601 | $77.7M | 0.3% | $18.33 | +94.6% | COM | 717081103 |
| INTC | INTEL CORP. | 1,447,773 | $77.14M | 0.3% | $22.16 | +124.8% | COM | 458140100 |
| CRM | SALESFORCE.COM INC | 283,824 | $76.98M | 0.3% | $59.24 | +323.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 385,954 | $76.95M | 0.3% | $136.21 | +43.2% | COM | 58155Q103 |
| FDX | FEDEX CORPORATION | 346,395 | $75.96M | 0.3% | $156.84 | +58.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 390,988 | $75.15M | 0.3% | $42.54 | +294.8% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP. | 161,714 | $72.67M | 0.3% | $169.07 | +147.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 855,790 | $72.62M | 0.3% | $50.89 | +42.5% | COM | 126650100 |
| BDX | BECTON DICKINSON & COMPANY | 292,295 | $71.85M | 0.3% | $190.13 | +19.9% | COM | 075887109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 146,478 | $70.99M | 0.3% | $180.95 | +143.2% | COM | 609839105 |
| SLB | SCHLUMBERGER | 2,387,235 | $70.76M | 0.3% | $30.95 | -16.0% | COM | 806857108 |
| CTAS | CINTAS CORP | 179,681 | $68.4M | 0.3% | $79.91 | +17.6% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 790,654 | $67.96M | 0.3% | $59.97 | +29.1% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES | 4,392,916 | $67.91M | 0.3% | $11.36 | +6.1% | COM | 446150104 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 458,334 | $67.86M | 0.3% | $190.02 | — | ICOM | 01609W102 |
| ACN | ACCENTURE PLC | 207,246 | $66.3M | 0.2% | $74.22 | +311.6% | COM | G1151C101 |
| CSGP | COSTAR GROUP INC | 767,063 | $66.01M | 0.2% | $84.63 | +2.1% | COM | 22160N109 |
| MCD | MCDONALDS CORPORATION | 273,314 | $65.9M | 0.2% | $86.31 | +150.1% | COM | 580135101 |
| SNAP | SNAP INC-A | 889,984 | $65.74M | 0.2% | $58.45 | +23.6% | COM | 83304A106 |
| PSA | PUBLIC STORAGE INC | 220,408 | $65.48M | 0.2% | $111.61 | +130.5% | REIT | 74460D109 |
| LOW | LOWE'S COS | 318,641 | $64.64M | 0.2% | $52.04 | +252.8% | COM | 548661107 |
| RH | RH | 95,856 | $63.93M | 0.2% | $353.72 | +94.6% | COM | 74967X103 |
| ELV | ANTHEM INC. | 166,184 | $61.95M | 0.2% | $187.34 | +90.9% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC-A | 293,249 | $61.78M | 0.2% | $171.44 | +18.3% | COM | 21036P108 |
| TMUS | T-MOBILE US INC. | 481,304 | $61.49M | 0.2% | $81.18 | +65.8% | COM | 872590104 |
| DOV | DOVER CORP. | 392,396 | $61.02M | 0.2% | $99.22 | +57.8% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS NV | 310,661 | $60.85M | 0.2% | $119.12 | +60.8% | ICOM | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 748,525 | $60.77M | 0.2% | $61.41 | +21.1% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE | 211,939 | $60.61M | 0.2% | $109.76 | +23.7% | COM | 679580100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,244,072 | $60.27M | 0.2% | $45.64 | — | REIT | 024835100 |
| AME | AMETEK INC. | 482,152 | $59.79M | 0.2% | $77.43 | +68.5% | COM | 031100100 |
| QCOM | QUALCOMM INC | 463,374 | $59.77M | 0.2% | $49.53 | +160.1% | COM | 747525103 |
| TJX | TJX COS. INC. | 896,908 | $59.18M | 0.2% | $44.44 | +47.3% | COM | 872540109 |
| TGT | TARGET CORP | 256,175 | $58.6M | 0.2% | $59.94 | +266.9% | COM | 87612E106 |
| KKR | KKR & CO INC -A | 962,465 | $58.59M | 0.2% | $39.87 | +51.7% | ICOM | 48251W104 |
| UNP | UNION PACIFIC CORP. | 298,328 | $58.48M | 0.2% | $104.23 | +87.3% | COM | 907818108 |
| DLR | DIGITAL REALTY TRUST INC | 404,698 | $58.46M | 0.2% | $86.76 | +54.7% | REIT | 253868103 |
| MS | MORGAN STANLEY | 598,991 | $58.29M | 0.2% | $38.63 | +121.9% | COM | 617446448 |
| INVH | INVITATION HOMES INC | 1,511,585 | $57.94M | 0.2% | $21.21 | +64.1% | REIT | 46187W107 |
| KEYS | KEYSIGHT TECH INC | 352,380 | $57.89M | 0.2% | $97.47 | +72.2% | COM | 49338L103 |
| PM | PHILIP MORRIS INTERNATIONAL | 608,109 | $57.64M | 0.2% | $51.06 | +58.7% | COM | 718172109 |
| CB | CHUBB LIMITED | 320,518 | $55.6M | 0.2% | $98.38 | +67.7% | COM | H1467J104 |
| MSCI | MSCI INC-A | 91,131 | $55.44M | 0.2% | $232.44 | +150.8% | COM | 55354G100 |
| EEM | ISHARES MSCI EMERGING MKT | 1,095,256 | $55.18M | 0.2% | $43.39 | — | ICOM | 464287234 |
| ESS | ESSEX PROPERTY TRUST INC. | 171,828 | $54.94M | 0.2% | $215.15 | +28.0% | REIT | 297178105 |
| WDC | WESTERN DIGITAL CORP | 968,158 | $54.64M | 0.2% | $45.58 | +3.8% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 1,156,607 | $52.65M | 0.2% | $22.18 | +53.3% | COM | 02209S103 |
| — | HESS CORP. | 666,106 | $52.03M | 0.2% | $53.82 | — | COM | 42809H107 |
| — | SVB FINANCIAL GROUP | 79,824 | $51.64M | 0.2% | $367.17 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE | 270,087 | $51.6M | 0.2% | $80.29 | +104.4% | REIT | 015271109 |
| SBNY | SIGNATURE BANK | 188,955 | $51.45M | 0.2% | $107.82 | — | COM | 82669G104 |
| GILD | GILEAD SCIENCES INC. | 734,961 | $51.34M | 0.2% | $41.57 | +42.8% | COM | 375558103 |
| MRNA | MODERNA INC | 132,552 | $51.01M | 0.2% | $170.91 | +115.8% | COM | 60770K107 |
| CMS | CMS ENERGY CORP | 852,829 | $50.94M | 0.2% | $48.68 | +12.0% | COM | 125896100 |
| IQV | IQVIA HOLDING INC | 210,464 | $50.41M | 0.2% | $141.60 | +78.3% | COM | 46266C105 |
| BA | BOEING CO | 226,803 | $49.88M | 0.2% | $180.35 | +23.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 202,083 | $49.67M | 0.2% | $185.84 | +38.9% | COM | 22788C105 |
| STE | STERIS PLC | 242,300 | $49.5M | 0.2% | $191.50 | +7.5% | COM | G8473T100 |
| AMT | AMERICAN TOWER CORP | 184,959 | $49.09M | 0.2% | $95.41 | +160.6% | COM | 03027X100 |
| — | LIFE STORAGE INC | 426,064 | $48.89M | 0.2% | $103.10 | — | REIT | 53223X107 |
| AIG | AMERICAN INTL GROUP | 882,132 | $48.42M | 0.2% | $43.98 | +6.0% | COM | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 100,437 | $48.11M | 0.2% | $33.95 | +106.9% | COM | 697435105 |
| MET | METLIFE INC | 779,234 | $48.1M | 0.2% | $29.35 | +79.6% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 363,109 | $47.97M | 0.2% | $83.74 | +49.1% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES | 423,540 | $47.95M | 0.2% | $59.77 | +91.0% | COM | 28176E108 |
| MKL | MARKEL CORP | 39,563 | $47.28M | 0.2% | $1064.86 | +15.8% | COM | 570535104 |
| ROP | ROPER TECHNOLOGIES INC | 105,944 | $47.26M | 0.2% | $185.27 | +151.8% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 214,350 | $47.21M | 0.2% | $178.38 | +16.5% | COM | 502431109 |
| TFC | TRUIST FINANCIAL CORP | 797,718 | $46.79M | 0.2% | $40.89 | +10.3% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB | 777,448 | $46M | 0.2% | $36.74 | +49.3% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,058,654 | $45.93M | 0.2% | $34.04 | +30.0% | COM | 101137107 |
| — | NUANCE COMMUNICATIONS | 827,396 | $45.54M | 0.2% | $16.63 | — | COM | 67020Y100 |
| SBUX | STARBUCKS CORP. | 405,203 | $44.7M | 0.2% | $37.37 | +182.8% | COM | 855244109 |
| INTU | INTUIT INC. | 82,433 | $44.47M | 0.2% | $108.64 | +382.8% | COM | 461202103 |
| DE | DEERE & CO. | 131,863 | $44.18M | 0.2% | $92.68 | +266.1% | COM | 244199105 |
| PSTG | PURE STORAGE INC - CLASS A | 1,745,000 | $43.9M | 0.2% | $17.26 | +27.9% | COM | 74624M102 |
| HCA | HCA HEALTHCARE INC | 180,660 | $43.85M | 0.2% | $90.94 | +158.8% | COM | 40412C101 |
| — | PIONEER NATURAL RESOURCES CO. | 262,711 | $43.74M | 0.2% | $123.62 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL PROP | 539,503 | $43.66M | 0.2% | $36.87 | +88.3% | REIT | 29476L107 |
| IR | INGERSOLL-RAND INC | 849,497 | $42.82M | 0.2% | $46.84 | +8.1% | COM | 45687V106 |
| SYK | STRYKER CORP. | 161,858 | $42.69M | 0.2% | $109.48 | +133.1% | COM | 863667101 |
| TD | TORONTO-DOMINION BANK | 641,200 | $42.44M | 0.2% | $49.18 | +35.5% | COM | 891160509 |
| USB | US BANCORP | 705,951 | $41.96M | 0.2% | $24.39 | +91.3% | COM | 902973304 |
| FMX | FOMENTO ECON ADR | 472,339 | $40.96M | 0.2% | $92.73 | — | COM | 344419106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,068,537 | $40.8M | 0.2% | $31.26 | +20.5% | COM | G0450A105 |
| TRGP | TARGA RESOURCES CORP | 826,940 | $40.69M | 0.2% | $39.90 | +0.7% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP. | 145,192 | $40.6M | 0.2% | $175.31 | +60.0% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO | 430,791 | $40.58M | 0.2% | $59.72 | +52.7% | COM | 291011104 |
| FCX | FREEPORT MCMORAN COOPER & GOLD | 1,245,277 | $40.51M | 0.2% | $17.04 | +94.1% | COM | 35671D857 |
| — | HORIZON THERAPEUTICS PLC | 368,502 | $40.37M | 0.2% | $92.86 | — | COM | G46188101 |
| UPS | UNITED PARCEL SERVICES INC | 221,196 | $40.28M | 0.2% | $59.73 | +172.5% | COM | 911312106 |
| NXST | NEXSTAR MEDIA GROUP INC | 265,039 | $40.27M | 0.2% | $96.19 | +31.9% | COM | 65336K103 |
| URI | UNITED RENTALS INCORPORATED | 114,424 | $40.15M | 0.2% | $123.65 | +162.9% | COM | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 55,149 | $40.12M | 0.2% | $256.51 | +195.8% | COM | 16119P108 |
| VTR | VENTAS INC. | 724,565 | $40M | 0.2% | $46.02 | +6.6% | REIT | 92276F100 |
| D | DOMINION ENERGY INC | 544,375 | $39.75M | 0.1% | $46.23 | +35.0% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLINES | 769,299 | $39.56M | 0.1% | $40.43 | +16.2% | COM | 844741108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 821,172 | $39.06M | 0.1% | $33.59 | +40.3% | COM | 910047109 |
| WTW | WILLIS TOWERS WATSON PLC | 168,000 | $39.05M | 0.1% | $209.64 | 0.0% | COM | G96629103 |
| — | APTIV PLC | 260,690 | $38.83M | 0.1% | $56.62 | — | COM | G6095L109 |
| APD | AIR PROD. & CHEM. | 150,761 | $38.61M | 0.1% | $117.24 | +110.7% | COM | 009158106 |
| CG | CARLYLE GROUP INC/THE | 816,358 | $38.6M | 0.1% | $38.61 | +7.0% | COM | 14316J108 |
| SHW | SHERWIN-WILLIAMS CO | 137,606 | $38.49M | 0.1% | $191.81 | +46.7% | COM | 824348106 |
| SYY | SYSCO CORP. | 489,951 | $38.46M | 0.1% | $51.92 | +30.5% | COM | 871829107 |
| SRE | SEMPRA | 301,863 | $38.19M | 0.1% | $43.10 | +32.9% | COM | 816851109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 655,107 | $38.11M | 0.1% | $31.98 | +73.3% | COM | 609207105 |
| ACM | AECOM | 601,780 | $38M | 0.1% | $30.73 | +99.3% | COM | 00766T100 |
| GIS | GENERAL MILLS INC | 631,542 | $37.78M | 0.1% | $42.76 | +19.2% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS. | 247,626 | $37.5M | 0.1% | $45.06 | +214.3% | COM | 571748102 |
| AMGN | AMGEN INC | 176,303 | $37.49M | 0.1% | $93.81 | +113.5% | COM | 031162100 |
| — | BLACKROCK INC | 44,692 | $37.48M | 0.1% | $321.91 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 362,126 | $37.31M | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| COP | CONOCOPHILLIPS | 549,324 | $37.23M | 0.1% | $43.01 | +14.7% | COM | 20825C104 |
| BURL | BURLINGTON STORES INC | 130,376 | $36.97M | 0.1% | $225.37 | +41.8% | COM | 122017106 |
| HWM | HOWMET AEROSOACE INC | 1,184,390 | $36.95M | 0.1% | $32.03 | -0.8% | COM | 443201108 |
| AVB | AVALONBAY COMMUNITIES | 166,570 | $36.92M | 0.1% | $116.20 | +66.0% | REIT | 053484101 |
| LW | LAMB WESTON HOLDINGS INC | 596,610 | $36.61M | 0.1% | $59.41 | +5.8% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 36,513 | $36.3M | 0.1% | $106.48 | +215.4% | COM | 46120E602 |
| YETI | YETI HOLDINGS INC | 423,471 | $36.29M | 0.1% | $84.35 | +14.7% | COM | 98585X104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 223,745 | $36.24M | 0.1% | $49.31 | +205.7% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 597,304 | $36.02M | 0.1% | $50.19 | +17.3% | COM | 573874104 |
| SWK | STANLEY BLACK & DECKER INC | 204,416 | $35.84M | 0.1% | $133.39 | +25.0% | COM | 854502101 |
| ALL | ALLSTATE CORP | 279,914 | $35.63M | 0.1% | $76.67 | +54.8% | COM | 020002101 |
| NI | NISOURCE INC | 1,446,406 | $35.05M | 0.1% | $21.64 | -0.4% | COM | 65473P105 |
| APH | AMPHENOL CORP-CL A | 476,631 | $34.9M | 0.1% | $25.78 | +36.6% | COM | 032095101 |
| MAA | MID-AMERICAN APARTMENT | 186,000 | $34.73M | 0.1% | $79.78 | +101.8% | REIT | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 366,251 | $34.67M | 0.1% | $37.44 | +76.2% | COM | 25278X109 |
| MOS | MOSAIC COMPANY | 962,736 | $34.39M | 0.1% | $24.92 | +16.1% | COM | 61945C103 |
| CZR | CAESARS ENTERTAINMENT INC | 304,571 | $34.2M | 0.1% | $64.12 | +52.3% | COM | 12769G100 |
| JBL | JABIL INC | 585,687 | $34.19M | 0.1% | $29.37 | +99.4% | COM | 466313103 |
| DELL | DELL TECHNOLOGIES - C | 327,617 | $34.09M | 0.1% | $31.14 | +46.7% | COM | 24703L202 |
| CPT | CAMDEN PROPERTY TRUST | 229,082 | $33.78M | 0.1% | $87.95 | +42.9% | REIT | 133131102 |
| BKNG | BOOKING HOLDINGS INC | 14,217 | $33.75M | 0.1% | $1834.31 | +20.3% | COM | 09857L108 |
| GPN | GLOBAL PAYMENTS INC | 212,221 | $33.44M | 0.1% | $155.13 | +7.5% | COM | 37940X102 |
| — | SYNEOS HEALTH INC | 380,620 | $33.3M | 0.1% | $87.08 | — | COM | 87166B102 |
| MLM | MARTIN MARIETTA MATERIALS | 96,161 | $32.86M | 0.1% | $173.05 | +104.5% | COM | 573284106 |
| CGNX | COGNEX CORP. | 406,876 | $32.64M | 0.1% | $79.34 | +5.4% | COM | 192422103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 282,846 | $32.48M | 0.1% | $53.03 | +111.2% | COM | 45866F104 |
| EVR | EVERCORE INC | 242,487 | $32.41M | 0.1% | $124.50 | +0.4% | COM | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 208,266 | $31.97M | 0.1% | $47.02 | +45.2% | COM | 595017104 |
| DVN | DEVON ENERGY CORPORATION | 896,792 | $31.84M | 0.1% | $22.42 | +0.4% | COM | 25179M103 |
| MMM | 3M COMPANY | 181,246 | $31.79M | 0.1% | $61.26 | +124.1% | COM | 88579Y101 |
| — | DUKE RE CORPORATION | 662,611 | $31.72M | 0.1% | $20.92 | — | REIT | 264411505 |
| TSN | TYSON FOODS INC. CL-A | 400,520 | $31.62M | 0.1% | $54.55 | +20.6% | COM | 902494103 |
| HUM | HUMANA INC. | 81,065 | $31.55M | 0.1% | $306.86 | +32.6% | COM | 444859102 |
| EWC | ISHARES MSCI CANADA | 839,600 | $30.48M | 0.1% | $23.23 | — | ICOM | 464286509 |
| CSL | CARLISLE COS INC | 152,449 | $30.3M | 0.1% | $129.34 | +48.5% | COM | 142339100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 225,443 | $30.15M | 0.1% | $104.01 | +24.9% | COM | 459506101 |
| ADI | ANALOG DEVICES | 178,977 | $29.98M | 0.1% | $109.60 | +41.7% | COM | 032654105 |
| — | COLFAX CORP | 652,667 | $29.96M | 0.1% | $30.04 | — | COM | 194014106 |
| STT | STATE STREET CORP | 349,330 | $29.59M | 0.1% | $54.85 | +37.0% | COM | 857477103 |
| XYZ | SQUARE INC - A | 122,091 | $29.28M | 0.1% | $75.82 | +238.8% | COM | 852234103 |
| O | REALTY INCOME CORP | 450,231 | $29.2M | 0.1% | $39.75 | +35.4% | REIT | 756109104 |
| ADP | AUTOMATIC DATA PROC. | 145,070 | $29M | 0.1% | $69.72 | +169.2% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CO | 166,825 | $28.91M | 0.1% | $63.66 | +144.9% | COM | 22822V101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 147,506 | $28.86M | 0.1% | $50.60 | +217.7% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 851,219 | $28.5M | 0.1% | $24.72 | +12.7% | REIT | 42250P103 |
| BKR | BAKER HUGHES COMPANY | 1,152,010 | $28.49M | 0.1% | $21.21 | -5.7% | COM | 05722G100 |
| — | CATALENT INC | 211,856 | $28.19M | 0.1% | $73.18 | — | COM | 148806102 |
| BWA | BORG WARNER INC. | 649,782 | $28.08M | 0.1% | $31.86 | +17.0% | COM | 099724106 |
| MTN | VAIL RESORTS INC | 83,437 | $27.87M | 0.1% | $313.20 | -1.5% | COM | 91879Q109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 542,237 | $27.73M | 0.1% | $47.58 | +0.6% | COM | 499049104 |
| DHI | D.R. HORTON INC. | 328,199 | $27.56M | 0.1% | $45.45 | +93.9% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICAL | 45,404 | $27.48M | 0.1% | $352.37 | +75.2% | COM | 75886F107 |
| VRSN | VERISIGN INC | 133,842 | $27.44M | 0.1% | $137.52 | +58.0% | COM | 92343E102 |
| FOXA | FOX CORP - CLASS A | 682,055 | $27.36M | 0.1% | $34.64 | +0.4% | COM | 35137L105 |
| BXP | BOSTON PROPERTIES INC | 250,449 | $27.14M | 0.1% | $82.49 | +9.4% | REIT | 101121101 |
| TDOC | TELADOC INC | 212,638 | $26.96M | 0.1% | $183.93 | -20.8% | COM | 87918A105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 560,600 | $26.53M | 0.1% | $64.50 | — | ICOM | 500767306 |
| LMT | LOCKHEED MARTIN CORPORATION | 75,771 | $26.15M | 0.1% | $141.43 | +126.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORPORATION | 267,650 | $26.12M | 0.1% | $49.43 | +76.5% | COM | 26441C204 |
| BX | BLACKSTONE INC | 224,089 | $26.07M | 0.1% | $74.49 | +34.7% | COM | 09260D107 |
| KLAC | KLA CORP. | 77,735 | $26M | 0.1% | $274.56 | +16.1% | COM | 482480100 |
| AON | AON PLC | 90,355 | $25.82M | 0.1% | $180.89 | +43.9% | COM | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 153,438 | $25.78M | 0.1% | $43.71 | +239.2% | REIT | 30225T102 |
| — | WESTROCK COMPANY | 509,640 | $25.39M | 0.1% | $35.83 | — | COM | 96145D105 |
| — | CADENCE BANCORP | 1,145,006 | $25.14M | 0.1% | $25.99 | — | COM | 12739A100 |
| IBM | INTL BUS MACH CORP | 178,786 | $24.84M | 0.1% | $109.94 | +2.0% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 276,153 | $24.56M | 0.1% | $70.55 | +12.7% | COM | V7780T103 |
| SUI | SUN COMMUNITIES INC | 131,407 | $24.32M | 0.1% | $113.83 | — | REIT | 866674104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,703,766 | $24.28M | 0.1% | $8.54 | +48.4% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 413,850 | $24.2M | 0.1% | $50.47 | +18.1% | COM | 858119100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 821,849 | $23.99M | 0.1% | $29.08 | +2.9% | COM | G0750C108 |
| CME | CME GROUP INC | 122,755 | $23.74M | 0.1% | $52.60 | +221.7% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 303,467 | $23.48M | 0.1% | $53.92 | — | COM | 00507V109 |
| DG | DOLLAR GENERAL CORP. | 110,064 | $23.35M | 0.1% | $143.75 | +46.4% | COM | 256677105 |
| CSX | CSX CORP. | 782,980 | $23.29M | 0.1% | $23.01 | +31.0% | COM | 126408103 |
| SO | SOUTHERN CO | 374,343 | $23.2M | 0.1% | $29.03 | +88.4% | COM | 842587107 |
| EL | ESTEE LAUDER CO. | 77,154 | $23.14M | 0.1% | $88.99 | +243.1% | COM | 518439104 |
| — | BARRICK GOLD CORP. | 1,273,490 | $22.99M | 0.1% | $15.86 | — | COM | 067901108 |
| MCO | MOODY'S CORPORATION | 64,683 | $22.97M | 0.1% | $84.31 | +330.8% | COM | 615369105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $22.42M | 0.1% | $32.52 | — | CTRY | 464287184 |
| APA | APA CORPORATION | 1,046,000 | $22.41M | 0.1% | $16.59 | +1.4% | COM | 03743Q108 |
| WM | WASTE MANAGEMENT INC. | 149,793 | $22.37M | 0.1% | $44.08 | +216.9% | COM | 94106L109 |
| CI | CIGNA HOLDING CO. | 109,912 | $22M | 0.1% | $190.95 | +5.2% | COM | 125523100 |
| HUN | HUNTSMAN CORP | 740,000 | $21.9M | 0.1% | $27.15 | -3.0% | COM | 447011107 |
| AZO | AUTOZONE INC | 12,847 | $21.81M | 0.1% | $1117.87 | +43.5% | COM | 053332102 |
| PPG | PPG INDUSTRIES INC. | 148,736 | $21.27M | 0.1% | $90.51 | +62.1% | COM | 693506107 |
| TKR | TIMKEN CO. | 324,752 | $21.25M | 0.1% | $45.64 | +62.9% | COM | 887389104 |
| ECL | ECOLAB INC | 100,677 | $21M | 0.1% | $102.47 | +103.5% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 247,095 | $20.94M | 0.1% | $83.49 | +14.9% | COM | 983134107 |
| BIDU | BAIDU COM INC NPV ADR | 135,646 | $20.86M | 0.1% | $131.26 | — | COM | 056752108 |
| DOW | DOW INC. | 358,803 | $20.65M | 0.1% | $36.15 | +32.2% | COM | 260557103 |
| FMC | FMC CORP. | 225,292 | $20.63M | 0.1% | $57.12 | +49.0% | COM | 302491303 |
| ITW | ILLINOIS TOOL WORKS | 99,536 | $20.57M | 0.1% | $54.81 | +270.2% | COM | 452308109 |
| EPAM | EPAM SYSTEMS INC | 35,990 | $20.53M | 0.1% | $175.92 | +234.5% | COM | 29414B104 |
| TPR | TAPESTRY INC | 553,893 | $20.5M | 0.1% | $37.27 | -2.3% | COM | 876030107 |
| NSC | NORFOLK SOUTHERN CORP. | 85,700 | $20.5M | 0.1% | $86.88 | +168.7% | COM | 655844108 |
| MEDP | MEDPACE HOLDINGS INC | 107,800 | $20.4M | 0.1% | $148.89 | +22.5% | COM | 58506Q109 |
| DRI | DARDEN RESTAURANTS INC | 134,390 | $20.36M | 0.1% | $83.67 | +52.4% | COM | 237194105 |
| VRTX | VERTEX PHARMAREUTICALS INC | 112,119 | $20.34M | 0.1% | $119.15 | +63.9% | COM | 92532F100 |
| F | FORD MOTOR COMPANY | 1,435,352 | $20.32M | 0.1% | $9.44 | +9.3% | COM | 345370860 |
| CUBE | CUBESMART | 418,771 | $20.29M | 0.1% | $24.75 | — | REIT | 229663109 |
| — | FLEETCOR TECH INC | 77,460 | $20.24M | 0.1% | $207.79 | — | COM | 339041105 |
| VICI | VICI PROPERTIES INC | 709,856 | $20.17M | 0.1% | $14.95 | +60.8% | COM | 925652109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 307,050 | $20.05M | 0.1% | $119.25 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC. | 49,170 | $19.94M | 0.1% | $215.45 | +113.4% | COM | 452327109 |
| USFD | US FOODS HOLDING CORP | 575,000 | $19.93M | 0.1% | $28.65 | +19.7% | COM | 912008109 |
| DOCU | DOCUSIGN INC | 77,025 | $19.83M | 0.1% | $208.26 | +38.3% | COM | 256163106 |
| TDG | TRANSDIGM GROUP INC | 31,592 | $19.73M | 0.1% | $514.63 | +0.9% | COM | 893641100 |
| CL | COLGATE PALMOLIVE | 259,992 | $19.65M | 0.1% | $44.84 | +59.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 130,875 | $19.54M | 0.1% | $60.79 | +145.5% | COM | G29183103 |
| UDR | UDR INC | 364,914 | $19.33M | 0.1% | $23.01 | +96.7% | REIT | 902653104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 115,187 | $19.26M | 0.1% | $126.25 | +29.6% | COM | 445658107 |
| CHGG | CHEGG INC | 282,300 | $19.2M | 0.1% | $68.11 | +19.5% | COM | 163092109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 605,100 | $19.19M | 0.1% | $18.53 | +56.0% | COM | 971378104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 82,000 | $18.95M | 0.1% | $207.15 | — | COM | 45781V101 |
| TRU | TRANSUNION | 167,151 | $18.77M | 0.1% | $104.61 | +9.8% | COM | 89400J107 |
| NOC | NORTHROP GRUMMAN CORP. | 51,887 | $18.69M | 0.1% | $151.47 | +122.1% | COM | 666807102 |
| AMH | AMERICAN HOMES 4 RENT-A | 484,837 | $18.48M | 0.1% | $24.57 | — | REIT | 02665T306 |
| TREX | TREX COMPANY INC | 180,000 | $18.35M | 0.1% | $69.37 | +50.7% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 34,899 | $17.99M | 0.1% | $287.93 | +93.5% | COM | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 67,819 | $17.73M | 0.1% | $353.89 | -4.7% | COM | 98980L101 |
| GD | GENERAL DYNAMICS CORP. | 89,600 | $17.56M | 0.1% | $78.19 | +128.4% | COM | 369550108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 205,000 | $17.54M | 0.1% | $79.64 | +7.5% | COM | 808625107 |
| SNOW | SNOWFLAKE INC CLASS A | 57,938 | $17.52M | 0.1% | $251.51 | +13.1% | COM | 833445109 |
| EXC | EXELON CORP | 360,411 | $17.42M | 0.1% | $17.03 | +72.0% | COM | 30161N101 |
| — | ATLASSIAN CORP PLC - CLASS A | 43,692 | $17.1M | 0.1% | $137.26 | — | COM | G06242104 |
| RGEN | REPLIGEN CORP | 58,700 | $16.96M | 0.1% | $90.91 | +182.2% | COM | 759916109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 248,627 | $16.93M | 0.1% | $55.99 | +18.3% | COM | G51502105 |
| — | TWITTER INC | 280,113 | $16.92M | 0.1% | $60.77 | — | COM | 90184L102 |
| TWLO | TWILIO INC - A | 52,604 | $16.78M | 0.1% | $331.19 | +9.9% | COM | 90138F102 |
| PGR | PROGRESSIVE CORP | 182,323 | $16.48M | 0.1% | $45.25 | +88.6% | COM | 743315103 |
| EBAY | EBAY INC | 235,488 | $16.41M | 0.1% | $22.96 | +188.1% | COM | 278642103 |
| ITUB | ITAU UNIBANCO | 3,100,000 | $16.34M | 0.1% | $7.19 | — | ICOM | 465562106 |
| — | WALGREENS BOOTS ALLIANCE INC | 346,284 | $16.29M | 0.1% | $71.92 | — | COM | 931427108 |
| BK | THE BANK OF NEW YORK MELLON CORP | 311,097 | $16.13M | 0.1% | $22.97 | +99.7% | COM | 064058100 |
| MAR | MARRIOTT INT'L INC CL-A | 108,158 | $16.02M | 0.1% | $101.21 | +33.0% | COM | 571903202 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 213,565 | $15.85M | 0.1% | $48.39 | +42.3% | COM | 192446102 |
| EWJ | ISHARES MSCI JAPAN | 225,000 | $15.81M | 0.1% | $55.28 | — | ICOM | 46434G822 |
| EOG | EOG RESOURCES INC | 196,679 | $15.79M | 0.1% | $68.00 | -13.5% | COM | 26875P101 |
| IRM | IRON MTN INC PA | 363,125 | $15.78M | 0.1% | $23.05 | +63.6% | COM | 46284V101 |
| NEM | NEWMONT CORP | 289,843 | $15.74M | 0.1% | $41.31 | +24.3% | COM | 651639106 |
| KMI | KINDER MORGAN INC. | 939,402 | $15.72M | 0.1% | $16.45 | -19.3% | COM | 49456B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 199,568 | $15.59M | 0.1% | $66.62 | — | REIT | 29472R108 |
| BIIB | BIOGEN IDEC INC | 54,837 | $15.52M | 0.1% | $270.84 | +21.0% | COM | 09062X103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 400,000 | $15.24M | 0.1% | $24.27 | — | COM | 233051879 |
| FIVN | FIVE9 INC | 95,000 | $15.18M | 0.1% | $174.95 | +4.3% | COM | 338307101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 754,399 | $15.14M | 0.1% | $16.02 | — | REIT | 58463J304 |
| HST | HOST HOTELS & RESORTS INC | 925,250 | $15.11M | 0.1% | $13.47 | -0.5% | REIT | 44107P104 |
| WPC | WP CAREY INC | 206,542 | $15.09M | 0.1% | $66.09 | — | REIT | 92936U109 |
| KIM | KIMCO REALTY CORP | 720,734 | $14.96M | 0.1% | $13.99 | +25.6% | REIT | 49446R109 |
| VMC | VULCAN MATERIALS CO | 87,883 | $14.87M | 0.1% | $167.18 | +3.4% | COM | 929160109 |
| — | MDC HOLDINGS INC | 315,680 | $14.75M | 0.1% | $37.17 | — | COM | 552676108 |
| REG | REGENCY CENTERS CORP | 218,251 | $14.69M | 0.1% | $45.96 | +20.4% | REIT | 758849103 |
| KRC | KILROY RE CORP | 221,096 | $14.64M | 0.1% | $70.62 | — | REIT | 49427F108 |
| ACHC | ACADIA HEALTHCARE CO INC | 227,203 | $14.49M | 0.1% | $45.59 | +38.5% | COM | 00404A109 |
| TRV | TRAVELERS COS INC | 94,493 | $14.36M | 0.1% | $65.85 | +115.3% | COM | 89417E109 |
| EHC | ENCOMPASS HEALTH CORP | 190,869 | $14.32M | 0.1% | $59.22 | +1.4% | COM | 29261A100 |
| WDAY | WORKDAY INC-CL A | 57,243 | $14.3M | 0.1% | $199.81 | +23.9% | COM | 98138H101 |
| — | CYRUSONE INC. | 184,769 | $14.3M | 0.1% | $52.30 | — | REIT | 23283R100 |
| KMB | KIMBERLY-CLARK CORP | 107,551 | $14.24M | 0.1% | $76.80 | +50.4% | COM | 494368103 |
| ARES | ARES MANAGEMENT CORP - A | 192,143 | $14.19M | 0.1% | $28.39 | +122.4% | COM | 03990B101 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 48,753 | $14.05M | 0.1% | $151.67 | +109.2% | COM | 922475108 |
| SITM | SITIME CORP | 67,900 | $13.86M | 0.1% | $175.32 | +1.8% | COM | 82982T106 |
| DPZ | DOMINO'S PIZZA INC | 28,804 | $13.74M | 0.1% | $366.40 | +30.4% | COM | 25754A201 |
| — | TOTAL SA-SPON ADR | 286,000 | $13.71M | 0.1% | $34.30 | — | COM | 89151E109 |
| — | TE CONNECTIVITY LTD | 99,000 | $13.58M | 0.1% | $84.85 | — | COM | H84989104 |
| EEMS | ISHARES MSCI EMERGING MARKET | 224,000 | $13.58M | 0.1% | $41.35 | — | ICOM | 464286475 |
| EEFT | EURONET WORLDWIDE IN | 106,598 | $13.57M | 0.1% | $145.61 | -8.9% | COM | 298736109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 359,400 | $13.56M | 0.1% | $38.98 | -6.4% | COM | G5005R107 |
| EA | ELECTRONIC ARTS INC | 95,278 | $13.55M | 0.1% | $102.78 | +33.3% | COM | 285512109 |
| XBI | SPDR S&P BIOTECH | 107,000 | $13.45M | 0.1% | $105.46 | — | COM | 78464A870 |
| — | VEREIT INC | 295,959 | $13.39M | 0.1% | $37.84 | — | REIT | 92339V308 |
| — | HUDSON PACIFIC PROPERTIES INC. | 506,157 | $13.3M | 0.1% | $28.75 | — | REIT | 444097109 |
| BAX | BAXTER INTL | 162,367 | $13.06M | 0.0% | $34.00 | +110.5% | COM | 071813109 |
| CBT | CABOT CORP | 260,000 | $13.03M | 0.0% | $36.26 | +34.3% | COM | 127055101 |
| LFUS | LITTELFUSE INC | 47,191 | $12.89M | 0.0% | $176.71 | +50.8% | COM | 537008104 |
| MNST | MONSTER BEVERAGE CORP NEW | 145,121 | $12.89M | 0.0% | $26.19 | +80.5% | COM | 61174X109 |
| ROKU | ROKU INC | 41,079 | $12.87M | 0.0% | $68.72 | +448.3% | COM | 77543R102 |
| — | PACWEST BANCORP | 279,919 | $12.69M | 0.0% | $33.93 | — | COM | 695263103 |
| NDAQ | NASDAQ INC | 65,006 | $12.55M | 0.0% | $21.98 | +169.5% | COM | 631103108 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $12.51M | 0.0% | $37.82 | — | COM | 256135203 |
| TRNO | TERRENO REALTY CORP | 197,526 | $12.49M | 0.0% | $35.85 | — | REIT | 88146M101 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 43,250 | $12.28M | 0.0% | $151.18 | — | COM | 653656108 |
| LAMR | LAMAR ADVERTISING CO-A | 106,793 | $12.12M | 0.0% | $64.63 | — | REIT | 512816109 |
| AZTA | BROOKS AUTOMATION INC | 117,323 | $12.01M | 0.0% | $64.31 | +39.1% | COM | 114340102 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $11.76M | 0.0% | $50.45 | — | ICOM | 464286780 |
| — | FEDERAL REALTY INV. | 98,940 | $11.67M | 0.0% | $117.97 | — | REIT | 313747206 |
| ROST | ROSS STORES INC | 107,066 | $11.65M | 0.0% | $73.88 | +54.2% | COM | 778296103 |
| BMO | BANK OF MONTREAL | 116,600 | $11.64M | 0.0% | $69.58 | +20.6% | COM | 063671101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 246,841 | $11.43M | 0.0% | $33.60 | — | REIT | 36467J108 |
| ETSY | ETSY INC | 54,311 | $11.29M | 0.0% | $171.80 | +18.0% | COM | 29786A106 |
| WAB | WABTEC | 130,658 | $11.26M | 0.0% | $63.64 | +32.0% | COM | 929740108 |
| CNC | CENTENE CORP | 180,761 | $11.26M | 0.0% | $60.70 | +10.1% | COM | 15135B101 |
| TTD | TRADE DESK INC/THE -CLASS A | 160,190 | $11.26M | 0.0% | $60.76 | +27.3% | COM | 88339J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,032 | $11.18M | 0.0% | $317.91 | +39.0% | COM | 879360105 |
| LYFT | LYFT INC-A | 205,897 | $11.03M | 0.0% | $53.22 | -0.4% | COM | 55087P104 |
| SCCO | SOUTHERN COPPER CORP | 195,857 | $10.99M | 0.0% | $30.71 | +60.0% | COM | 84265V105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 30,364 | $10.96M | 0.0% | $246.59 | +46.5% | COM | 90384S303 |
| — | CORESITE REALTY CORP | 78,086 | $10.82M | 0.0% | $78.65 | — | REIT | 21870Q105 |
| SHOO | MADDEN STEVEN LTD | 268,900 | $10.8M | 0.0% | $33.38 | +11.8% | COM | 556269108 |
| WAL | WESTERN ALLIANCE BANCORP | 98,592 | $10.73M | 0.0% | $47.00 | +87.6% | COM | 957638109 |
| KHC | KRAFT HEINZ CO/THE | 289,482 | $10.66M | 0.0% | $42.30 | -27.8% | COM | 500754106 |
| WCC | WESCO INTL INC | 92,300 | $10.64M | 0.0% | $84.77 | +26.4% | COM | 95082P105 |
| IDA | IDACORP INC. | 102,000 | $10.54M | 0.0% | $101.34 | +3.1% | COM | 451107106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 181,340 | $10.29M | 0.0% | $25.68 | — | REIT | 76169C100 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $10.2M | 0.0% | $10.41 | — | COM | 20441A102 |
| NNN | NATIONAL RETAIL PROPERTIES | 232,964 | $10.06M | 0.0% | $38.22 | — | REIT | 637417106 |
| TXRH | TEXAS ROADHOUSE INC | 110,100 | $10.05M | 0.0% | $63.18 | +36.3% | COM | 882681109 |
| — | DISCOVER FINANCIAL | 81,778 | $10.05M | 0.0% | $69.65 | — | COM | 254709108 |
| — | STORE CAPITAL CORP | 313,171 | $10.03M | 0.0% | $25.94 | — | REIT | 862121100 |
| AMP | AMERIPRISE FINANCIAL INC | 37,880 | $10M | 0.0% | $146.88 | +66.9% | COM | 03076C106 |
| BMBL | BUMBLE INC-A | 200,000 | $9.996M | 0.0% | $52.30 | -0.5% | COM | 12047B105 |
| VNO | VORNADO REALTY TRUST | 237,363 | $9.971M | 0.0% | $77.56 | — | REIT | 929042109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 103,751 | $9.925M | 0.0% | $62.89 | +35.1% | COM | 84790A105 |
| PGNY | PROGYNY INC | 175,000 | $9.8M | 0.0% | $29.97 | +84.3% | COM | 74340E103 |
| KDP | KEURIG DR PEPPER INC | 285,453 | $9.751M | 0.0% | $25.67 | +21.4% | COM | 49271V100 |
| NDSN | NORDSON CORP | 40,618 | $9.673M | 0.0% | $140.96 | +55.7% | COM | 655663102 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 107,100 | $9.652M | 0.0% | $59.95 | +40.5% | COM | 03820C105 |
| — | HEALTHCARE TRUST OF AMERICA INC | 324,609 | $9.627M | 0.0% | $26.91 | — | REIT | 42225P501 |
| HIG | HARTFORD FINL SERVICES | 135,633 | $9.528M | 0.0% | $33.94 | +78.1% | COM | 416515104 |
| MGY | MAGNOLIA OIL & GAS CORP | 534,900 | $9.515M | 0.0% | $15.09 | +0.2% | COM | 559663109 |
| SQM | SOCIEDAD QUIMICA ADR | 175,471 | $9.426M | 0.0% | $27.09 | — | COM | 833635105 |
| RF | REGIONS FINANCIAL CORP. | 440,112 | $9.378M | 0.0% | $10.02 | +65.3% | COM | 7591EP100 |
| MKSI | MKS INSTRUMENTS INC | 60,769 | $9.17M | 0.0% | $98.25 | +50.8% | COM | 55306N104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 39,100 | $9.105M | 0.0% | $177.33 | +17.7% | COM | 457730109 |
| BYD | BOYD GAMING CORP | 143,876 | $9.101M | 0.0% | $25.54 | +122.7% | COM | 103304101 |
| OHI | OMEGA HEALTHCARE INV | 301,811 | $9.042M | 0.0% | $31.70 | — | REIT | 681936100 |
| — | SOUTHSTATE CORP | 120,200 | $8.975M | 0.0% | $72.13 | — | COM | 840441109 |
| EGP | EASTGROUP PROPERTY INC | 53,425 | $8.902M | 0.0% | $68.37 | — | REIT | 277276101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 62,800 | $8.826M | 0.0% | $110.56 | +27.7% | COM | 477839104 |
| SAIA | SAIA INC | 36,300 | $8.64M | 0.0% | $206.16 | +12.1% | COM | 78709Y105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 390,341 | $8.63M | 0.0% | $21.36 | — | REIT | 11120U105 |
| STAG | STAG INDUSTRIAL INC | 219,040 | $8.597M | 0.0% | $22.82 | — | REIT | 85254J102 |
| — | APARTMENT INCOME REIT CO | 174,945 | $8.539M | 0.0% | $38.41 | — | REIT | 03750L109 |
| COLD | AMERICOLD REALTY TRUST | 292,243 | $8.489M | 0.0% | $34.23 | — | COM | 03064D108 |
| PCTY | PAYLOCITY HOLDING CORP | 30,100 | $8.44M | 0.0% | $130.15 | +84.6% | COM | 70438V106 |
| CUZ | COUSINS PROPERTIES INC | 223,174 | $8.322M | 0.0% | $35.86 | — | REIT | 222795502 |
| VISN | COMMSCOPE HOLDINGS INC | 610,000 | $8.289M | 0.0% | $12.90 | +33.2% | COM | 20337X109 |
| — | II VI INC | 137,900 | $8.185M | 0.0% | $64.22 | — | COM | 902104108 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 64,913 | $8.168M | 0.0% | $62.80 | +40.3% | COM | 025932104 |
| SIGI | SELECTIVE INSURANCE GROUP | 107,900 | $8.149M | 0.0% | $47.95 | +56.5% | COM | 816300107 |
| PHM | PULTE GROUP INC. | 176,840 | $8.12M | 0.0% | $33.92 | +46.7% | COM | 745867101 |
| LNC | LINCOLN NATIONAL CORP | 118,020 | $8.113M | 0.0% | $35.62 | +45.1% | COM | 534187109 |
| RPD | RAPID7 INC | 71,100 | $8.035M | 0.0% | $68.01 | +66.6% | COM | 753422104 |
| — | OUTSET MEDICAL INC | 160,600 | $7.94M | 0.0% | $49.77 | — | COM | 690145107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 169,900 | $7.893M | 0.0% | $42.93 | +7.3% | COM | 71377A103 |
| PATH | UIPATH INC - CLASS A | 150,000 | $7.891M | 0.0% | $60.53 | 0.0% | COM | 90364P105 |
| — | IHS MARKIT LTD | 67,066 | $7.821M | 0.0% | $81.33 | — | ICOM | G47567105 |
| SF | STIFEL FINANCIAL CORP | 114,439 | $7.777M | 0.0% | $38.18 | +61.5% | COM | 860630102 |
| — | SPIRIT REALTY CAPITAL INC. | 168,329 | $7.749M | 0.0% | $37.85 | — | REIT | 84860W300 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $7.711M | 0.0% | $44.40 | — | CTRY | 464286400 |
| — | PREMIER FINANCIAL CORP | 240,700 | $7.663M | 0.0% | $20.00 | — | COM | 74052F108 |
| — | EVERI HOLDINGS INC | 314,500 | $7.604M | 0.0% | $24.94 | — | COM | 30034T103 |
| GTLS | CHART INDUSTRIES INC | 39,700 | $7.587M | 0.0% | $78.31 | +120.0% | COM | 16115Q308 |
| ICFI | ICF INTERNATIONAL INC | 84,800 | $7.571M | 0.0% | $88.16 | +3.1% | COM | 44925C103 |
| FR | FIRST INDUSTRIAL RE | 144,039 | $7.501M | 0.0% | $21.50 | — | REIT | 32054K103 |
| WING | WINGSTOP INC | 45,600 | $7.475M | 0.0% | $112.50 | +50.7% | COM | 974155103 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 151,000 | $7.411M | 0.0% | $30.56 | +59.6% | COM | 56600D107 |
| DEI | DOUGLAS EMMETT INC | 233,994 | $7.396M | 0.0% | $30.23 | — | REIT | 25960P109 |
| HAL | HALLIBURTON COMPANY | 341,356 | $7.38M | 0.0% | $23.23 | -19.0% | COM | 406216101 |
| — | CENTRAL AND EASTERN EUROPE FUN | 255,228 | $7.368M | 0.0% | $29.38 | — | ICOM | 153436100 |
| NEO | NEOGENOMICS INC | 152,100 | $7.337M | 0.0% | $21.26 | +117.7% | COM | 64049M209 |
| WHD | CACTUS INC - A | 192,420 | $7.258M | 0.0% | $25.39 | +42.1% | COM | 127203107 |
| — | SL GREEN RE CORP | 101,993 | $7.225M | 0.0% | $70.00 | — | REIT | 78440X804 |
| — | SYNOVUS FINANCIAL CORP | 163,148 | $7.16M | 0.0% | $44.34 | — | COM | 87161C501 |
| HIW | HIGHWOODS PROP INC. | 157,562 | $6.91M | 0.0% | $40.34 | — | REIT | 431284108 |
| EAT | BRINKER INTERNATIONAL INC | 138,800 | $6.808M | 0.0% | $62.44 | -12.9% | COM | 109641100 |
| — | RETAIL PROPERTIES OF AMERICA | 528,525 | $6.807M | 0.0% | $12.07 | — | REIT | 76131V202 |
| CNMD | CONMED CORPORATION | 51,700 | $6.763M | 0.0% | $75.33 | +67.0% | COM | 207410101 |
| STN | STANTEC INC | 143,640 | $6.746M | 0.0% | $32.40 | — | COM | 85472N109 |
| FRME | FIRST MERCHANTS CORP | 160,700 | $6.723M | 0.0% | $30.09 | +15.1% | COM | 320817109 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $6.51M | 0.0% | $27.27 | — | ICOM | 464286145 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 81,554 | $6.471M | 0.0% | $77.15 | -0.6% | COM | 099502106 |
| JBGS | JBG SMITH PROPERTIES | 217,017 | $6.425M | 0.0% | $33.45 | — | REIT | 46590V100 |
| PK | PARK HOTELS & RESORTS INC | 330,993 | $6.335M | 0.0% | $24.70 | — | REIT | 700517105 |
| ALK | ALASKA AIRGROUP INC | 108,093 | $6.334M | 0.0% | $54.93 | +4.9% | COM | 011659109 |
| CCOI | COGENT COMMUNICATIONS GROUP | 88,400 | $6.262M | 0.0% | $56.91 | +1.1% | COM | 19239V302 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 357,852 | $6.237M | 0.0% | $18.15 | — | REIT | 720190206 |
| MLKN | MILLER (HERMAN) INC | 165,500 | $6.232M | 0.0% | $30.16 | +23.6% | COM | 600544100 |
| CX | CEMEX ADR | 865,277 | $6.204M | 0.0% | $10.23 | — | COM | 151290889 |
| ENPH | ENPHASE ENERGY INC | 41,330 | $6.198M | 0.0% | $141.65 | +21.1% | COM | 29355A107 |
| CIEN | CIENA CORP. | 119,360 | $6.129M | 0.0% | $43.90 | +26.5% | COM | 171779309 |
| CTVA | CORTEVA INC | 144,100 | $6.063M | 0.0% | $27.42 | +50.4% | COM | 22052L104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 72,228 | $6.045M | 0.0% | $45.33 | — | COM | 78377T107 |
| ADC | AGREE REALTY CORP | 91,263 | $6.044M | 0.0% | $59.94 | — | REIT | 008492100 |
| BC | BRUNSWICK CORP | 63,139 | $6.015M | 0.0% | $62.63 | +44.9% | COM | 117043109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 87,366 | $5.982M | 0.0% | $52.86 | +33.7% | COM | 457985208 |
| — | HEALTHCARE RLTY TR | 195,385 | $5.818M | 0.0% | $27.04 | — | REIT | 421946104 |
| NSA | NATIONAL STORAGE AFFILIATES | 109,066 | $5.757M | 0.0% | $26.73 | — | REIT | 637870106 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 350,210 | $5.704M | 0.0% | $10.45 | +30.5% | COM | 320517105 |
| EQT | EQT CORP | 276,876 | $5.664M | 0.0% | $17.67 | +2.8% | COM | 26884L109 |
| KEY | KEYCORP | 254,734 | $5.507M | 0.0% | $9.92 | +63.5% | COM | 493267108 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $5.45M | 0.0% | $3.96 | — | COM | 654902204 |
| — | VMWARE INC-CLASS A | 36,617 | $5.444M | 0.0% | $149.87 | — | COM | 928563402 |
| EPR | EPR PROPERTIES | 109,700 | $5.416M | 0.0% | $55.33 | — | REIT | 26884U109 |
| — | SEAGEN INC | 30,399 | $5.161M | 0.0% | $163.99 | — | COM | 81181C104 |
| BNL | BROADSTONE NET LEASE INC-A | 207,699 | $5.153M | 0.0% | $23.29 | — | COM | 11135E203 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $5.116M | 0.0% | $14.30 | — | COM | 035128206 |
| — | PHYSICIANS REALTY TRUST | 289,582 | $5.102M | 0.0% | $16.74 | — | REIT | 71943U104 |
| IP | INTERNATIONAL PAPER | 94,154 | $5.067M | 0.0% | $30.94 | +48.3% | COM | 460146103 |
| LSTR | LANDSTAR SYSTEM INC. | 31,900 | $5.034M | 0.0% | $130.00 | — | COM | 515098101 |
| — | OUTFRONT MEDIA INC | 195,783 | $4.933M | 0.0% | $24.46 | — | COM | 69007J106 |
| NUE | NUCOR CORP | 49,419 | $4.867M | 0.0% | $42.13 | +135.6% | COM | 670346105 |
| — | INDIA FUND INC. | 210,000 | $4.848M | 0.0% | $18.80 | — | CTRY | 454089103 |
| DAL | DELTA AIR LINES INC | 112,820 | $4.807M | 0.0% | $36.25 | +9.6% | COM | 247361702 |
| MAC | MACERICH CO | 287,093 | $4.797M | 0.0% | $39.07 | — | REIT | 554382101 |
| FOUR | SHIFT4 PAYMENTS INC. | 61,800 | $4.79M | 0.0% | $84.22 | +2.4% | COM | 82452J109 |
| — | LEXINGTON CORP PPTYS | 368,995 | $4.704M | 0.0% | $10.62 | — | REIT | 529043101 |
| HLI | HOULIHAN LOKEY INC | 50,800 | $4.678M | 0.0% | $49.61 | +63.0% | COM | 441593100 |
| CNK | CINEMARK HOLDINGS INC | 243,400 | $4.675M | 0.0% | $19.82 | -15.3% | COM | 17243V102 |
| HSIC | HENRY SCHEIN INC | 61,275 | $4.666M | 0.0% | $67.48 | +14.0% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP | 126,199 | $4.618M | 0.0% | $48.68 | -15.9% | COM | 517834107 |
| APLE | APPLE HOSPITALITY REIT INC | 287,380 | $4.52M | 0.0% | $16.27 | — | REIT | 03784Y200 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 157,419 | $4.395M | 0.0% | $18.23 | — | REIT | 29670E107 |
| SBRA | SABRA HEALTHCARE REIT INC | 296,123 | $4.358M | 0.0% | $20.67 | — | COM | 78573L106 |
| IVZ | INVESCO LTD | 179,089 | $4.317M | 0.0% | $15.22 | +35.6% | COM | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 164,900 | $4.254M | 0.0% | $12.28 | +127.3% | COM | 02553E106 |
| HLMN | HILLMAN SOLUTIONS CORP | 354,400 | $4.227M | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| — | PS BUSINESS PARKS INC/CA | 26,947 | $4.223M | 0.0% | $86.47 | — | REIT | 69360J107 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $4.151M | 0.0% | $12.17 | — | COM | 45104G104 |
| KOD | KODIAK SCIENCES INC | 43,200 | $4.146M | 0.0% | $115.03 | -19.7% | COM | 50015M109 |
| FBK | FB FINANCIAL CORP | 96,000 | $4.116M | 0.0% | $30.25 | +22.3% | COM | 30257X104 |
| CDP | CORPORATE OFFICE PROPERTY | 151,956 | $4.099M | 0.0% | $27.49 | — | REIT | 22002T108 |
| SOHU | SOHU.COM INC | 196,000 | $4.084M | 0.0% | $34.69 | — | ICOM | 83410S108 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $4.063M | 0.0% | $35.76 | +111.8% | COM | 249906108 |
| VST | VISTRA ENERGY CORP | 237,027 | $4.053M | 0.0% | $18.67 | -9.4% | COM | 92840M102 |
| ALB | ALBEMARLE CORP | 18,295 | $4.006M | 0.0% | $70.28 | +187.9% | COM | 012653101 |
| RNG | RINGCENTRAL INC-CLASS A | 18,340 | $3.988M | 0.0% | $334.44 | -24.2% | COM | 76680R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,267 | $3.976M | 0.0% | $33.09 | +60.1% | COM | 039483102 |
| — | DIGITALBRIDGE GROUP INC | 650,934 | $3.925M | 0.0% | $7.90 | — | REIT | 25401T108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 174,802 | $3.917M | 0.0% | $16.04 | — | COM | 70509V100 |
| A | AGILENT TECHNOLOGIES INC | 24,689 | $3.889M | 0.0% | $69.07 | +127.4% | COM | 00846U101 |
| AVNT | AVIENT CORP | 82,501 | $3.823M | 0.0% | $41.36 | +3.8% | COM | 05368V106 |
| AGO | ASSURED GUARANTY LTD | 81,668 | $3.822M | 0.0% | $38.66 | +15.8% | COM | G0585R106 |
| HAIN | HAIN CELESTIAL GROUP | 89,291 | $3.819M | 0.0% | $35.50 | +11.6% | COM | 405217100 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 127,572 | $3.773M | 0.0% | $53.76 | -53.2% | COM | 674599105 |
| — | COOPER COMPANIES INC. | 8,992 | $3.716M | 0.0% | $265.75 | — | COM | 216648402 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,070 | $3.697M | 0.0% | $55.62 | +51.0% | COM | 754730109 |
| TCOM | TRIP.COM GROUP LTD | 120,000 | $3.69M | 0.0% | $31.06 | — | ICOM | 89677Q107 |
| — | SITE CENTERS CORP | 233,044 | $3.598M | 0.0% | $10.83 | — | REIT | 82981J109 |
| TFX | TELEFLEX INC | 9,527 | $3.587M | 0.0% | $335.38 | +12.7% | COM | 879369106 |
| GLW | CORNING INC | 96,717 | $3.529M | 0.0% | $17.82 | +98.0% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 71,384 | $3.489M | 0.0% | $31.43 | +39.9% | COM | 87165B103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 292,188 | $3.488M | 0.0% | $12.62 | — | REIT | 867892101 |
| L | LOEWS CORP | 64,653 | $3.486M | 0.0% | $47.07 | +13.6% | COM | 540424108 |
| CINF | CINCINNATI FINANCIAL CORP. | 29,993 | $3.425M | 0.0% | $73.55 | +44.3% | COM | 172062101 |
| — | CIT GROUP INC | 65,700 | $3.413M | 0.0% | $24.95 | — | COM | 125581801 |
| WLK | WESTLAKE CHEMICAL CORP. | 37,171 | $3.387M | 0.0% | $63.37 | +25.8% | COM | 960413102 |
| SJM | JM SMUCKER CO | 28,003 | $3.361M | 0.0% | $103.52 | +6.1% | COM | 832696405 |
| FTNT | FORTINET INC | 11,498 | $3.357M | 0.0% | $18.30 | +216.4% | COM | 34959E109 |
| NTAP | NETAPP INC. | 37,232 | $3.341M | 0.0% | $57.32 | +32.5% | COM | 64110D104 |
| RSG | REPUBLIC SERVICES INC | 27,650 | $3.319M | 0.0% | $61.15 | +84.8% | COM | 760759100 |
| RLJ | RLJ LODGING TRUST | 222,084 | $3.3M | 0.0% | $21.06 | — | REIT | 74965L101 |
| — | LAZARD LTD CL. A | 72,000 | $3.297M | 0.0% | $45.67 | — | COM | G54050102 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,170 | $3.279M | 0.0% | $64.29 | +29.8% | COM | 744320102 |
| — | JACOBS ENGINEERING GROUP | 24,713 | $3.275M | 0.0% | $66.56 | — | COM | 469814107 |
| VFC | V F CORP | 48,488 | $3.248M | 0.0% | $81.60 | -6.0% | COM | 918204108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 169,468 | $3.226M | 0.0% | $14.16 | +34.6% | COM | 388689101 |
| WAT | WATERS CORPORATION | 9,009 | $3.218M | 0.0% | $302.74 | +29.4% | COM | 941848103 |
| RVTY | PERKIN ELMER INC | 18,456 | $3.198M | 0.0% | $100.32 | +73.9% | COM | 714046109 |
| SNA | SNAP-ON INC | 15,261 | $3.188M | 0.0% | $142.00 | +39.2% | COM | 833034101 |
| VIV | TELEF BRASIL - ADR | 408,000 | $3.166M | 0.0% | $8.85 | — | COM | 87936R205 |
| NHI | NATIONAL HEALTH INVESTORS INC | 58,869 | $3.149M | 0.0% | $61.72 | — | REIT | 63633D104 |
| CFG | CITIZENS FINANCIAL GROUP | 66,759 | $3.136M | 0.0% | $28.00 | +30.0% | COM | 174610105 |
| LEN | LENNAR CORPORATION | 33,242 | $3.114M | 0.0% | $53.70 | +72.8% | COM | 526057104 |
| — | CHINA LIFE INSURACE CO-ADR | 381,000 | $3.108M | 0.0% | $11.38 | — | ICOM | 16939P106 |
| CE | CELANESE CORP-SERIES A | 20,558 | $3.096M | 0.0% | $126.09 | +13.4% | COM | 150870103 |
| — | LABORATORY CRP OF AMER HLDGS | 10,969 | $3.087M | 0.0% | $164.98 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHERN INDS | 11,355 | $3.073M | 0.0% | $109.53 | — | COM | 485170302 |
| XYL | XYLEM INC. | 24,830 | $3.07M | 0.0% | $63.35 | +92.8% | COM | 98419M100 |
| BDN | BRANDYWINE REALTY | 228,266 | $3.063M | 0.0% | $13.65 | — | REIT | 105368203 |
| NTRS | NORTHERN TRUST CORP | 27,976 | $3.016M | 0.0% | $73.32 | +34.9% | COM | 665859104 |
| AFL | AFLAC INC | 57,434 | $2.994M | 0.0% | $29.52 | +67.5% | COM | 001055102 |
| — | COLUMBIA PROPERTY TRUST INC | 154,251 | $2.933M | 0.0% | $19.68 | — | REIT | 198287203 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,000 | $2.929M | 0.0% | $235.73 | 0.0% | COM | L8681T102 |
| MTB | M&T BANK CORPORATION | 19,602 | $2.927M | 0.0% | $131.69 | -8.7% | COM | 55261F104 |
| — | MOBILE TELESYSTEMS ADR | 302,168 | $2.912M | 0.0% | $12.49 | — | COM | 607409109 |
| NWSA | NEWS CORP. CLASS A | 123,549 | $2.907M | 0.0% | $13.77 | +65.1% | COM | 65249B109 |
| DOX | AMDOCS LIMITED | 38,360 | $2.904M | 0.0% | $58.18 | +21.0% | COM | G02602103 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 24,361 | $2.902M | 0.0% | $91.80 | +29.4% | COM | 302130109 |
| UHAL | AMERCO | 4,454 | $2.877M | 0.0% | $43.31 | +44.7% | COM | 023586100 |
| IRT | INDEPENDENCE REALTY TRUST | 140,742 | $2.864M | 0.0% | $9.01 | — | COM | 45378A106 |
| UE | URBAN EDGE PROPERTIES | 155,700 | $2.85M | 0.0% | $21.48 | — | REIT | 91704F104 |
| ELME | WASHINGTON RE INV | 114,637 | $2.837M | 0.0% | $26.62 | — | REIT | 939653101 |
| — | JUNIPER NETWORKS INC | 102,783 | $2.828M | 0.0% | $27.39 | — | COM | 48203R104 |
| JD | JD.COM INC-ADR | 39,100 | $2.824M | 0.0% | $44.08 | — | ICOM | 47215P106 |
| CHWY | CHEWY INC. | 40,864 | $2.783M | 0.0% | $96.80 | -14.5% | COM | 16679L109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 159,331 | $2.775M | 0.0% | $14.79 | — | COM | 76131N101 |
| QRVO | QORVO INC | 16,564 | $2.769M | 0.0% | $69.45 | +167.5% | COM | 74736K101 |
| UGI | UGI CORP | 64,661 | $2.755M | 0.0% | $37.60 | +21.5% | COM | 902681105 |
| TXT | TEXTRON INC. | 39,472 | $2.755M | 0.0% | $42.66 | +63.9% | COM | 883203101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 102,330 | $2.748M | 0.0% | $23.69 | — | REIT | 35086T109 |
| BIO | BIO RAD LABS INC | 3,679 | $2.744M | 0.0% | $398.31 | +88.1% | COM | 090572207 |
| NWS | NEWS CORP - CLASS B | 117,633 | $2.732M | 0.0% | $13.58 | +62.0% | COM | 65249B208 |
| XHR | XENIA HOTELS & RESORTS INC | 153,248 | $2.718M | 0.0% | $20.22 | — | REIT | 984017103 |
| NET | CLOUDFLARE INC - CLASS A | 24,072 | $2.711M | 0.0% | $52.25 | +128.7% | COM | 18915M107 |
| FFIV | F5 NETWORKS INC | 13,629 | $2.709M | 0.0% | $146.37 | +36.6% | COM | 315616102 |
| PKG | PACKAGING CORP OF AMERICA | 19,652 | $2.7M | 0.0% | $98.38 | +26.8% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,667 | $2.683M | 0.0% | $40.10 | +36.7% | COM | 74251V102 |
| CROX | CROCS INC | 18,700 | $2.683M | 0.0% | $56.78 | +141.8% | COM | 227046109 |
| HUBS | HUBSPOT INC | 3,942 | $2.665M | 0.0% | $280.48 | +129.7% | COM | 443573100 |
| GFF | GRIFFON CORPORATION | 108,300 | $2.664M | 0.0% | $14.69 | +34.5% | COM | 398433102 |
| DRH | DIAMONDROCK HOSPITALITY | 281,765 | $2.662M | 0.0% | $9.40 | — | REIT | 252784301 |
| MGNI | MAGNITE INC | 95,100 | $2.662M | 0.0% | $38.90 | -22.6% | COM | 55955D100 |
| ALLY | ALLY FINANCIAL INC | 51,879 | $2.648M | 0.0% | $30.25 | +46.5% | COM | 02005N100 |
| IT | GARTNER INC | 8,697 | $2.642M | 0.0% | $173.96 | +66.7% | COM | 366651107 |
| CTRE | CARETRUST REIT INC. | 129,852 | $2.638M | 0.0% | $14.71 | — | REIT | 14174T107 |
| MCY | MERCURY GENERAL CORP. | 47,159 | $2.625M | 0.0% | $47.93 | +24.6% | COM | 589400100 |
| EVRG | EVERGY INC | 41,899 | $2.606M | 0.0% | $50.65 | +8.3% | COM | 30034W106 |
| IEX | IDEX CORPORATION | 12,579 | $2.603M | 0.0% | $149.42 | +40.7% | COM | 45167R104 |
| — | NEW YORK COMMUNITY BANCORP | 202,233 | $2.602M | 0.0% | $11.19 | — | COM | 649445103 |
| CBRE | CBRE GROUP INC | 26,708 | $2.6M | 0.0% | $67.28 | +38.1% | COM | 12504L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 105,000 | $2.589M | 0.0% | $38.51 | -38.8% | COM | 462260100 |
| RRX | REGAL REXNORD CORP | 17,160 | $2.579M | 0.0% | $90.32 | +58.8% | COM | 758750103 |
| ARW | ARROW ELECTRONICS | 22,901 | $2.571M | 0.0% | $76.05 | +52.0% | COM | 042735100 |
| BALL | BALL CORPORATION | 28,430 | $2.557M | 0.0% | $43.69 | +91.6% | COM | 058498106 |
| ORI | OLD REPUBLIC INT'L CORP. | 110,289 | $2.55M | 0.0% | $12.22 | +41.5% | COM | 680223104 |
| DGX | QUEST DIAGNOSTICS INC | 17,421 | $2.531M | 0.0% | $124.74 | +7.8% | COM | 74834L100 |
| HE | HAWAIIAN ELECTRIC INDS | 61,983 | $2.53M | 0.0% | $43.26 | -0.8% | COM | 419870100 |
| FCN | FTI CONSULTING INC | 18,778 | $2.529M | 0.0% | $138.83 | 0.0% | COM | 302941109 |
| LBRDK | LIBERTY BROADBAND - C | 14,645 | $2.529M | 0.0% | $159.74 | +5.6% | COM | 530307305 |
| DVA | DAVITA INC | 21,668 | $2.519M | 0.0% | $78.16 | +60.2% | COM | 23918K108 |
| AAT | AMERICAN ASSETS TRUST INC | 67,149 | $2.512M | 0.0% | $33.81 | — | REIT | 024013104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 67,589 | $2.509M | 0.0% | $15.27 | +90.7% | COM | 47233W109 |
| MOH | MOLINA HEALTHCARE INC | 9,204 | $2.497M | 0.0% | $156.33 | +68.9% | COM | 60855R100 |
| GPC | GENUINE PARTS CO | 20,591 | $2.496M | 0.0% | $88.70 | +24.5% | COM | 372460105 |
| — | XILINX INC | 16,524 | $2.494M | 0.0% | $115.18 | — | COM | 983919101 |
| SON | SONOCO PRODUCTS CO | 41,798 | $2.49M | 0.0% | $43.75 | +24.1% | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 58,660 | $2.489M | 0.0% | $25.27 | +27.8% | COM | 316773100 |
| BBD | BANCO BRADESCO ADR | 649,356 | $2.487M | 0.0% | $9.88 | — | COM | 059460303 |
| LKQ | LKQ CORP | 49,382 | $2.484M | 0.0% | $26.86 | +70.1% | COM | 501889208 |
| CNA | CNA FINANCIAL CORP | 59,041 | $2.477M | 0.0% | $30.75 | +3.0% | COM | 126117100 |
| SVC | SERVICE PROPERTIES TRUST | 220,757 | $2.474M | 0.0% | $20.69 | — | REIT | 81761L102 |
| CDW | CDW CORP | 13,583 | $2.472M | 0.0% | $114.81 | +55.9% | COM | 12514G108 |
| — | TAIWAN FUND INC | 70,000 | $2.464M | 0.0% | $16.18 | — | CTRY | 874036106 |
| CC | CHEMOURS CO/THE | 84,740 | $2.462M | 0.0% | $20.77 | +33.3% | COM | 163851108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 140,133 | $2.448M | 0.0% | $14.40 | — | COM | 712704105 |
| SEB | SEABOARD CORP | 595 | $2.439M | 0.0% | $3703.16 | +7.6% | COM | 811543107 |
| LUMN | LUMEN TECHNOLOGIES INC | 194,243 | $2.406M | 0.0% | $11.08 | +2.4% | COM | 550241103 |
| FOX | FOX CORP - CLASS B | 64,829 | $2.406M | 0.0% | $31.97 | +0.8% | COM | 35137L204 |
| COR | AMERISOURCEBERGEN CORP | 20,051 | $2.395M | 0.0% | $78.12 | +43.8% | COM | 03073E105 |
| — | MONMOUTH REIT -CL A | 128,160 | $2.39M | 0.0% | $11.44 | — | REIT | 609720107 |
| XRAY | DENTSPLY SIRONA INC | 41,098 | $2.385M | 0.0% | $58.60 | +5.2% | COM | 24906P109 |
| AVT | AVNET INC. | 64,453 | $2.382M | 0.0% | $35.30 | -0.1% | COM | 053807103 |
| CARR | CARRIER GLOBAL CORP | 45,888 | $2.375M | 0.0% | $32.74 | +54.9% | COM | 14448C104 |
| AKR | ACADIA RLTY TR | 116,302 | $2.373M | 0.0% | $24.91 | — | REIT | 004239109 |
| — | ANNALY CAPITAL MGT. INC. | 281,523 | $2.37M | 0.0% | $9.62 | — | COM | 035710409 |
| M | MACYS INC | 104,300 | $2.357M | 0.0% | $12.95 | +54.4% | COM | 55616P104 |
| LEA | LEAR CORP | 15,039 | $2.353M | 0.0% | $117.57 | +25.0% | COM | 521865204 |
| ACI | ALBERTSONS CO INC | 75,424 | $2.347M | 0.0% | $13.01 | +36.3% | COM | 013091103 |
| EG | EVEREST RE GROUP LTD. | 9,343 | $2.343M | 0.0% | $205.84 | +14.8% | COM | G3223R108 |
| — | EASTERLY GOVERNMENT PROPERTI | 113,393 | $2.342M | 0.0% | $19.71 | — | REIT | 27616P103 |
| TECH | BIO-TECHNE CORP | 4,827 | $2.339M | 0.0% | $95.74 | +24.7% | COM | 09073M104 |
| NVT | NVENT ELECTRIC PLC | 72,222 | $2.334M | 0.0% | $21.53 | +40.8% | ICOM | G6700G107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,017 | $2.313M | 0.0% | $33.27 | +7.7% | COM | 31620R303 |
| EMN | EASTMAN CHEMICAL CO. | 22,938 | $2.31M | 0.0% | $66.76 | +40.5% | COM | 277432100 |
| OMC | OMNICOM GROUP | 31,836 | $2.306M | 0.0% | $67.99 | -6.5% | COM | 681919106 |
| MPC | MARATHON PETROLEUM CORP | 37,284 | $2.304M | 0.0% | $44.65 | +16.0% | COM | 56585A102 |
| POST | POST HOLDINGS INC | 20,892 | $2.301M | 0.0% | $73.76 | -3.8% | COM | 737446104 |
| — | DISH NETWORK CORP | 52,860 | $2.297M | 0.0% | $35.94 | — | COM | 25470M109 |
| IAC | IAC/INTERACTIVE CORP | 17,623 | $2.296M | 0.0% | $129.53 | -14.9% | COM | 44891N208 |
| PSX | PHILLIPS 66 | 32,781 | $2.295M | 0.0% | $50.18 | +22.0% | COM | 718546104 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,887 | $2.293M | 0.0% | $48.13 | +82.5% | COM | 896239100 |
| ALEX | ALEXANDER & BALDWIN INC. | 97,501 | $2.285M | 0.0% | $21.68 | — | COM | 014491104 |
| CACI | CACI INTERNATIONAL INC.-CL A | 8,714 | $2.283M | 0.0% | $257.99 | +0.1% | COM | 127190304 |
| KRG | KITE REALTY GROUP TRUST | 112,179 | $2.283M | 0.0% | $21.57 | — | REIT | 49803T300 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,000 | $2.28M | 0.0% | $52.73 | +187.1% | COM | 45826J105 |
| SLGN | SILGAN HOLDINGS INC | 59,276 | $2.273M | 0.0% | $40.72 | 0.0% | COM | 827048109 |
| RS | RELIANCE STEEL & ALUMINUM | 15,903 | $2.264M | 0.0% | $105.98 | +41.8% | COM | 759509102 |
| ZION | ZIONS BANCORPORATION | 36,544 | $2.261M | 0.0% | $52.34 | +5.0% | COM | 989701107 |
| TYL | TYLER TECHNOLOGIES I | 4,926 | $2.259M | 0.0% | $309.62 | +54.2% | COM | 902252105 |
| CRL | CHARLES RIVER LABORATORIES | 5,472 | $2.258M | 0.0% | $144.15 | +188.1% | COM | 159864107 |
| — | PARAMOUNT GROUP INC | 251,063 | $2.257M | 0.0% | $13.75 | — | REIT | 69924R108 |
| GNRC | GENERAC HOLDINGS INC | 5,511 | $2.252M | 0.0% | $120.77 | +254.7% | COM | 368736104 |
| — | BUNGE LIMITED | 27,648 | $2.248M | 0.0% | $66.94 | — | COM | G16962105 |
| ESI | ELEMENT SOLUTIONS INC | 103,668 | $2.247M | 0.0% | $12.25 | +75.1% | COM | 28618M106 |
| CCL | CARNIVAL CORP | 89,620 | $2.241M | 0.0% | $29.44 | -21.0% | COM | 143658300 |
| THC | TENET HEALTHCARE CORP | 33,700 | $2.239M | 0.0% | $23.03 | +208.0% | COM | 88033G407 |
| SKT | TANGER FACTORY OUTLET | 136,893 | $2.231M | 0.0% | $27.15 | — | REIT | 875465106 |
| BEN | FRANKLIN RESOURCES INC | 75,049 | $2.23M | 0.0% | $19.55 | +27.6% | COM | 354613101 |
| MGM | MGM RESORTS INTL | 51,692 | $2.23M | 0.0% | $27.40 | +48.6% | COM | 552953101 |
| OSK | OSHKOSH CORPORATION | 21,793 | $2.23M | 0.0% | $81.55 | +30.5% | COM | 688239201 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,527 | $2.228M | 0.0% | $80.34 | +101.4% | COM | 83088M102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 199,500 | $2.222M | 0.0% | $20.08 | — | ICOM | 92763W103 |
| DLB | DOLBY LABORATORIES INC-CL A | 25,247 | $2.221M | 0.0% | $63.60 | +42.1% | COM | 25659T107 |
| BPOP | POPULAR INC | 28,583 | $2.22M | 0.0% | $45.51 | +43.5% | COM | 733174700 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 87,373 | $2.22M | 0.0% | $19.64 | — | COM | 456237106 |
| EFX | EQUIFAX INC | 8,757 | $2.219M | 0.0% | $236.19 | +6.6% | COM | 294429105 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.214M | 0.0% | $24.96 | — | COM | 05965X109 |
| MAN | MANPOWERGROUP | 20,455 | $2.214M | 0.0% | $82.49 | +41.3% | COM | 56418H100 |
| OVV | OVINTIV INC | 67,300 | $2.212M | 0.0% | $19.84 | +39.2% | ICOM | 69047Q102 |
| THG | THE HANOVER INSURANCE GROUP | 17,051 | $2.21M | 0.0% | $122.79 | -0.2% | COM | 410867105 |
| FTV | FORTIVE CORP | 30,956 | $2.184M | 0.0% | $41.61 | +29.1% | COM | 34959J108 |
| GNL | GLOBAL NET LEASE INC | 135,514 | $2.17M | 0.0% | $21.51 | — | REIT | 379378201 |
| PPC | PILGRIM'S PRIDE CORP | 74,572 | $2.168M | 0.0% | $23.81 | +5.3% | COM | 72147K108 |
| — | ALLEGHANY CORP DEL | 3,467 | $2.164M | 0.0% | $615.23 | — | COM | 017175100 |
| ASAN | ASANA INC - CL A | 20,800 | $2.159M | 0.0% | $46.49 | +78.5% | COM | 04342Y104 |
| — | VIACOMCBS INC | 54,496 | $2.153M | 0.0% | $37.32 | — | COM | 92556H206 |
| OZK | BANK OZK | 50,036 | $2.15M | 0.0% | $22.74 | +56.2% | COM | 06417N103 |
| CF | CF INDUSTRIES HOLDINGS INC | 38,344 | $2.14M | 0.0% | $41.09 | +6.4% | COM | 125269100 |
| — | LIBERTY SIRIUS GROUP - C | 45,009 | $2.136M | 0.0% | $42.18 | — | ICOM | 531229607 |
| FNB | FNB CORP | 183,795 | $2.135M | 0.0% | $10.05 | -2.3% | COM | 302520101 |
| PB | PROSPERITY BANCSHARE | 30,017 | $2.135M | 0.0% | $56.49 | +5.7% | COM | 743606105 |
| CW | CURTISS-WRIGHT CORP. | 16,902 | $2.132M | 0.0% | $117.53 | 0.0% | COM | 231561101 |
| WHR | WHIRLPOOL CORP | 10,457 | $2.131M | 0.0% | $160.05 | +37.0% | COM | 963320106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,981 | $2.118M | 0.0% | $1127.60 | -1.0% | COM | G9618E107 |
| VOYA | VOYA FINANCIAL INC | 34,466 | $2.115M | 0.0% | $49.26 | +18.9% | COM | 929089100 |
| — | INTERPUBLIC GROUP | 57,570 | $2.111M | 0.0% | $15.60 | +94.5% | COM | 460690100 |
| GRMN | GARMIN LTD | 13,533 | $2.103M | 0.0% | $83.82 | +75.9% | COM | H2906T109 |
| CAH | CARDINAL HEALTH INC. | 42,421 | $2.098M | 0.0% | $51.43 | -5.0% | COM | 14149Y108 |
| SPSC | SPS COMMERCE INC | 13,000 | $2.097M | 0.0% | $49.58 | +148.5% | COM | 78463M107 |
| AYI | ACUITY BRANDS INC | 12,047 | $2.088M | 0.0% | $119.18 | +45.3% | COM | 00508Y102 |
| EME | EMCOR GROUP INC | 18,100 | $2.088M | 0.0% | $51.42 | +129.6% | COM | 29084Q100 |
| ITT | ITT INC | 24,266 | $2.082M | 0.0% | $64.15 | +46.2% | COM | 45073V108 |
| FHB | FIRST HAWAIIAN INC | 70,881 | $2.08M | 0.0% | $21.64 | +5.0% | COM | 32051X108 |
| — | LIBERTY MEDIA CORP - C | 40,328 | $2.073M | 0.0% | $38.40 | — | COM | 531229854 |
| AAP | ADVANCE AUTO PARTS INC | 9,917 | $2.071M | 0.0% | $120.00 | +55.4% | COM | 00751Y106 |
| MDU | MDU RESOURCES GROUP | 69,834 | $2.071M | 0.0% | $9.40 | +12.0% | COM | 552690109 |
| CLH | CLEAN HARBORS INC | 19,921 | $2.069M | 0.0% | $71.52 | +37.6% | COM | 184496107 |
| — | CRANE CO | 21,755 | $2.062M | 0.0% | $93.76 | — | COM | 224399105 |
| TER | TERADYNE INC | 18,689 | $2.04M | 0.0% | $64.22 | +85.8% | COM | 880770102 |
| INGR | INGREDION INC | 22,901 | $2.038M | 0.0% | $89.22 | -1.3% | COM | 457187102 |
| PAG | PENSKE AUTOMOTIVE GROUP | 20,233 | $2.035M | 0.0% | $52.61 | +66.8% | COM | 70959W103 |
| ZD | ZIFF DAVIS INC | 14,900 | $2.035M | 0.0% | $97.50 | +23.1% | COM | 48123V102 |
| DTE | DTE ENERGY COMPANY | 18,213 | $2.034M | 0.0% | $83.95 | +20.7% | COM | 233331107 |
| EXPO | EXPONENT INC | 17,900 | $2.025M | 0.0% | $93.36 | +9.7% | COM | 30214U102 |
| — | ARISTA NETWORKS INC | 5,893 | $2.025M | 0.0% | $324.07 | — | COM | 040413106 |
| VRE | MACK-CALI RE CORP. | 118,102 | $2.021M | 0.0% | $20.31 | — | REIT | 554489104 |
| APPS | DIGITAL TURBINE INC | 29,400 | $2.021M | 0.0% | $20.67 | +200.0% | COM | 25400W102 |
| JHG | JANUS HENDERSON GROUP PLC | 48,821 | $2.017M | 0.0% | $36.36 | +14.3% | COM | G4474Y214 |
| RBC | RBC BEARINGS INC | 9,500 | $2.015M | 0.0% | $156.48 | +38.8% | COM | 75524B104 |
| PWR | QUANTA SERVICES INC. | 17,709 | $2.015M | 0.0% | $36.02 | +176.3% | COM | 74762E102 |
| BRKR | BRUKER CORP | 25,787 | $2.013M | 0.0% | $45.65 | +79.4% | COM | 116794108 |
| — | LIBERTY SIRIUSXM GROUP | 42,639 | $2.011M | 0.0% | $42.29 | — | ICOM | 531229409 |
| GL | GLOBE LIFE INC | 22,543 | $2.007M | 0.0% | $92.70 | -2.8% | COM | 37959E102 |
| AVY | AVERY DENNISON | 9,685 | $2.006M | 0.0% | $129.15 | +54.0% | COM | 053611109 |
| — | HOLLYFRONTIER CORP | 60,446 | $2.002M | 0.0% | $32.94 | — | COM | 436106108 |
| AGCO | AGCO CORP. | 16,318 | $1.999M | 0.0% | $66.86 | +69.2% | COM | 001084102 |
| JLL | JONES LANG LASALLE I | 8,037 | $1.993M | 0.0% | $162.97 | +40.1% | COM | 48020Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 48,900 | $1.989M | 0.0% | $35.74 | +17.0% | COM | 40637H109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 24,777 | $1.986M | 0.0% | $69.76 | +21.7% | COM | 553530106 |
| POWI | POWER INTEGRATIONS INC | 20,000 | $1.979M | 0.0% | $49.40 | +86.4% | COM | 739276103 |
| CMA | COMERICA INC. | 24,544 | $1.975M | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| — | STERLING BANCORP | 79,135 | $1.975M | 0.0% | $23.37 | — | COM | 85917A100 |
| RHI | ROBERT HALF INTL INC | 19,669 | $1.973M | 0.0% | $61.62 | +58.9% | COM | 770323103 |
| KBR | KBR INC | 50,000 | $1.97M | 0.0% | $34.09 | +8.6% | COM | 48242W106 |
| BOKF | BOK FINL CORP | 21,942 | $1.964M | 0.0% | $58.03 | +31.8% | COM | 05561Q201 |
| AMBA | AMBARELLA INC | 12,600 | $1.962M | 0.0% | $98.35 | +16.9% | COM | G037AX101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 31,300 | $1.954M | 0.0% | $38.76 | +67.1% | COM | 04280A100 |
| — | NIELSEN HOLDINGS NV | 101,848 | $1.954M | 0.0% | $24.58 | — | COM | G6518L108 |
| GNTX | GENTEX CORP. | 59,209 | $1.952M | 0.0% | $29.10 | +11.0% | COM | 371901109 |
| BVN | COMPANIA DE MINAS ADR | 287,800 | $1.945M | 0.0% | $8.59 | — | COM | 204448104 |
| AN | AUTONATION INC | 15,921 | $1.938M | 0.0% | $54.08 | +108.8% | COM | 05329W102 |
| ATR | APTAR GROUP INC. | 16,214 | $1.935M | 0.0% | $117.80 | +5.3% | COM | 038336103 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 192,369 | $1.929M | 0.0% | $13.93 | — | REIT | 292104106 |
| RL | RALPH LAUREN CORP | 17,321 | $1.923M | 0.0% | $105.57 | -0.4% | COM | 751212101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,511 | $1.915M | 0.0% | $188.54 | +121.2% | COM | 955306105 |
| R | RYDER SYS. INC. | 23,152 | $1.914M | 0.0% | $45.79 | +68.1% | COM | 783549108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 27,439 | $1.904M | 0.0% | $57.36 | +29.2% | COM | 78467J100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 20,151 | $1.895M | 0.0% | $88.58 | — | COM | 72346Q104 |
| SCI | SERVICE CORP INTERNATIONAL | 31,358 | $1.889M | 0.0% | $44.90 | +35.5% | COM | 817565104 |
| VMI | VALMONT INDUSTRIES | 8,013 | $1.884M | 0.0% | $135.16 | +75.9% | COM | 920253101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 40,820 | $1.879M | 0.0% | $44.01 | +0.6% | COM | G0692U109 |
| HUBB | HUBBELL INC | 10,355 | $1.87M | 0.0% | $132.39 | +37.3% | COM | 443510607 |
| G | GENPACT LTD | 39,307 | $1.867M | 0.0% | $46.91 | 0.0% | COM | G3922B107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 9,668 | $1.866M | 0.0% | $189.71 | -3.5% | COM | 446413106 |
| — | BERRY GLOBAL GROUP INC | 30,588 | $1.862M | 0.0% | $44.07 | — | COM | 08579W103 |
| EQH | EQUITABLE HOLDINGS INC | 62,697 | $1.858M | 0.0% | $25.28 | +7.4% | COM | 29452E101 |
| GT | GOODYEAR T & R | 104,800 | $1.854M | 0.0% | $11.45 | +41.8% | COM | 382550101 |
| NXRT | NEXPOINT RESIDENTIAL | 29,955 | $1.853M | 0.0% | $21.12 | — | REIT | 65341D102 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,141 | $1.852M | 0.0% | $20.03 | +79.7% | COM | 892356106 |
| WTFC | WINTRUST FINANCIAL CORP | 22,995 | $1.848M | 0.0% | $73.40 | +0.6% | COM | 97650W108 |
| FAF | FIRST AMERICAN FINANCIAL | 27,532 | $1.846M | 0.0% | $54.59 | +4.9% | COM | 31847R102 |
| AIZ | ASSURANT INC | 11,674 | $1.841M | 0.0% | $101.02 | +48.1% | COM | 04621X108 |
| PTC | PTC INC | 15,348 | $1.838M | 0.0% | $86.59 | +54.0% | COM | 69370C100 |
| NWL | NEWELL BRANDS INC. | 82,830 | $1.833M | 0.0% | $15.31 | +36.8% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC | 18,185 | $1.832M | 0.0% | $65.87 | +52.1% | COM | 228368106 |
| AGNC | AGNC INVESTMENT CORP | 115,380 | $1.819M | 0.0% | $16.68 | — | COM | 00123Q104 |
| HRI | HERC HOLDINGS INC | 11,100 | $1.814M | 0.0% | $50.59 | +130.6% | COM | 42704L104 |
| FE | FIRST ENERGY CORP. | 50,921 | $1.813M | 0.0% | $29.43 | +8.0% | COM | 337932107 |
| KMX | CARMAX INC. | 14,167 | $1.812M | 0.0% | $91.53 | +45.4% | COM | 143130102 |
| VSAT | VIASAT INC. | 32,846 | $1.808M | 0.0% | $51.10 | 0.0% | COM | 92552V100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,240 | $1.803M | 0.0% | $62.06 | +30.2% | COM | 044186104 |
| AVTR | AVANTOR INC | 43,979 | $1.798M | 0.0% | $18.66 | +109.4% | COM | 05352A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,600 | $1.79M | 0.0% | $84.86 | +25.0% | COM | 001744101 |
| KEX | KIRBY CORP. | 37,281 | $1.787M | 0.0% | $59.64 | -7.0% | COM | 497266106 |
| WMB | WILLIAMS COS. INC. | 68,755 | $1.783M | 0.0% | $19.42 | +5.0% | COM | 969457100 |
| STWD | STARWOOD PROPERTY TRUST INC | 72,808 | $1.777M | 0.0% | $24.81 | — | COM | 85571B105 |
| CSR | CENTERSPACE | 18,733 | $1.77M | 0.0% | $71.61 | — | REIT | 15202L107 |
| NEOG | NEOGEN CORP | 40,700 | $1.767M | 0.0% | $40.57 | +7.2% | COM | 640491106 |
| CDNS | CADENCE DESIGN SYS INC | 11,665 | $1.766M | 0.0% | $47.13 | +223.3% | COM | 127387108 |
| OC | OWENS CORNING INC | 20,651 | $1.765M | 0.0% | $62.70 | +50.0% | COM | 690742101 |
| OKE | ONEOK INC. | 30,421 | $1.764M | 0.0% | $41.38 | +2.3% | COM | 682680103 |
| — | HILL-ROM HOLDINGS INC | 11,717 | $1.757M | 0.0% | $149.95 | — | COM | 431475102 |
| LBRDA | LIBERTY BROADBAND - A | 10,439 | $1.757M | 0.0% | $107.69 | +52.0% | COM | 530307107 |
| TTC | TORO CO | 18,032 | $1.756M | 0.0% | $99.96 | +9.2% | COM | 891092108 |
| MHK | MOHAWK INDUSTRIES INC. | 9,870 | $1.75M | 0.0% | $133.03 | +45.7% | COM | 608190104 |
| — | SHOCKWAVE MEDICAL INC | 8,500 | $1.749M | 0.0% | $120.20 | — | COM | 82489T104 |
| — | DISCOVERY COMMUNICATIONS-C | 71,983 | $1.747M | 0.0% | $32.14 | — | COM | 25470F302 |
| WY | WEYERHAEUSER CO. | 48,868 | $1.738M | 0.0% | $23.53 | +23.0% | COM | 962166104 |
| — | SAFEHOLD INC | 24,103 | $1.732M | 0.0% | $40.15 | — | REIT | 78645L100 |
| PNR | PENTAIR PLC | 23,797 | $1.728M | 0.0% | $36.15 | +95.0% | COM | G7S00T104 |
| — | UMPQUA HLDGS CORP | 85,270 | $1.726M | 0.0% | $17.79 | — | COM | 904214103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 18,004 | $1.718M | 0.0% | $100.21 | 0.0% | COM | 04247X102 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 10,200 | $1.714M | 0.0% | $90.75 | +76.6% | COM | 942749102 |
| — | CHAMPIONX CORP | 76,500 | $1.71M | 0.0% | $22.10 | — | COM | 15872M104 |
| — | CHANGE HEALTHCARE INC | 81,593 | $1.708M | 0.0% | $19.58 | — | COM | 15912K100 |
| XRX | XEROX CORP | 83,768 | $1.689M | 0.0% | $23.97 | -5.3% | COM | 98421M106 |
| TXNM | PNM RESOURCES INC | 34,100 | $1.687M | 0.0% | $46.11 | +6.1% | COM | 69349H107 |
| — | PDC ENERGY INC | 35,600 | $1.687M | 0.0% | $44.42 | — | COM | 69327R101 |
| VLO | VALERO ENERGY CORP. | 23,893 | $1.686M | 0.0% | $44.85 | +28.3% | COM | 91913Y100 |
| EXP | EAGLE MATERIALS INC | 12,819 | $1.681M | 0.0% | $95.00 | +47.3% | COM | 26969P108 |
| AOS | SMITH (A.O.) CORP | 27,523 | $1.68M | 0.0% | $50.82 | +27.0% | COM | 831865209 |
| GTES | GATES INDUSTRIAL CORP PLC | 103,174 | $1.678M | 0.0% | $10.17 | +68.3% | COM | G39108108 |
| — | FOOT LOCKER INC | 36,667 | $1.674M | 0.0% | $43.79 | — | COM | 344849104 |
| LECO | LINCOLN ELEC HLDGS I | 12,987 | $1.672M | 0.0% | $128.06 | +6.2% | COM | 533900106 |
| FRCB | FIRST REPUBLIC BANK | 8,658 | $1.669M | 0.0% | $99.83 | +95.0% | COM | 33616C100 |
| — | SKECHERS U S A INC | 39,603 | $1.668M | 0.0% | $30.91 | — | COM | 830566105 |
| LTC | LTC PROPERTIES INC | 52,405 | $1.66M | 0.0% | $38.89 | — | COM | 502175102 |
| WRB | BERKLEY (WR) CORP | 22,692 | $1.66M | 0.0% | $23.49 | +25.9% | COM | 084423102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,400 | $1.652M | 0.0% | $185.45 | +1.6% | COM | 043436104 |
| MTG | MGIC INVESTMENT CORP | 110,368 | $1.651M | 0.0% | $12.91 | +12.3% | COM | 552848103 |
| HWC | HANCOCK WHITNEY CORP | 35,000 | $1.649M | 0.0% | $35.45 | +25.0% | COM | 410120109 |
| GMED | GLOBUS MEDICAL INC - A | 21,444 | $1.643M | 0.0% | $80.29 | 0.0% | COM | 379577208 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 64,362 | $1.63M | 0.0% | $27.59 | — | REIT | 67623C109 |
| ST | SENSATA TECH HOLDING N.V. | 29,803 | $1.63M | 0.0% | $48.52 | +18.5% | COM | G8060N102 |
| TENB | TENABLE HOLDINGS INC | 35,200 | $1.624M | 0.0% | $30.99 | +41.5% | COM | 88025T102 |
| ADNT | ADIENT PLC | 39,000 | $1.616M | 0.0% | $31.02 | +28.5% | ICOM | G0084W101 |
| LIVN | LIVANOVA PLC | 20,400 | $1.615M | 0.0% | $79.60 | +3.2% | COM | G5509L101 |
| — | LIBERTY MEDIA GROUP A | 34,054 | $1.602M | 0.0% | $34.49 | — | COM | 531229870 |
| POR | PORTLAND GEN ELEC CO | 34,000 | $1.597M | 0.0% | $30.71 | +32.8% | COM | 736508847 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 44,100 | $1.595M | 0.0% | $6.91 | +165.9% | COM | 81619Q105 |
| SIG | SIGNET JEWELERS LTD | 20,200 | $1.594M | 0.0% | $41.19 | +69.3% | COM | G81276100 |
| — | MIRATI THERAPEUTICS INC | 9,000 | $1.592M | 0.0% | $167.40 | — | COM | 60468T105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,461 | $1.59M | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| KFY | KORN FERRY | 21,900 | $1.584M | 0.0% | $49.98 | +28.9% | COM | 500643200 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 17,715 | $1.584M | 0.0% | $46.65 | +66.1% | COM | 34964C106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 20,452 | $1.58M | 0.0% | $98.01 | -19.5% | COM | 09061G101 |
| GTY | GETTY RLTY CORP | 53,628 | $1.571M | 0.0% | $22.29 | — | REIT | 374297109 |
| TNET | TRINET GROUP INC | 16,600 | $1.57M | 0.0% | $60.12 | +38.9% | COM | 896288107 |
| STAA | STAAR SURGICAL CO | 12,200 | $1.568M | 0.0% | $45.14 | +210.0% | COM | 852312305 |
| TTEK | TETRA TECH INC. | 10,500 | $1.568M | 0.0% | $19.24 | +42.7% | COM | 88162G103 |
| LEN/B | LENNAR CORP - B SHS | 20,193 | $1.566M | 0.0% | $41.96 | +75.8% | COM | 526057302 |
| — | MARATHON OIL CORP | 114,429 | $1.564M | 0.0% | $10.82 | — | COM | 565849106 |
| RLI | RLI CORP | 15,600 | $1.564M | 0.0% | $33.02 | +34.6% | COM | 749607107 |
| ALKS | ALKERMES PLC | 50,700 | $1.563M | 0.0% | $27.13 | +4.1% | COM | G01767105 |
| VYX | NCR CORPORATION | 40,322 | $1.562M | 0.0% | $22.39 | +16.2% | COM | 62886E108 |
| MTZ | MASTEC INC | 18,075 | $1.559M | 0.0% | $89.99 | +5.4% | COM | 576323109 |
| NVST | ENVISTA HOLDINGS CORP | 37,279 | $1.558M | 0.0% | $33.38 | +26.3% | COM | 29415F104 |
| DNLI | DENALI THERAPEUTICS INC | 30,900 | $1.558M | 0.0% | $47.56 | +18.5% | COM | 24823R105 |
| — | SANDERSON FARMS INC | 8,200 | $1.543M | 0.0% | $184.00 | — | COM | 800013104 |
| SLM | SLM CORP | 87,659 | $1.542M | 0.0% | $10.56 | +77.8% | COM | 78442P106 |
| EBC | EASTERN BANKSHARES INC | 75,900 | $1.54M | 0.0% | $14.68 | +15.7% | COM | 27627N105 |
| MC | MOELIS & CO | 24,900 | $1.54M | 0.0% | $39.57 | +18.2% | COM | 60786M105 |
| DIOD | DIODES INC | 17,000 | $1.54M | 0.0% | $48.72 | +79.3% | COM | 254543101 |
| NSP | INSPERITY INC | 13,900 | $1.539M | 0.0% | $68.61 | +30.9% | COM | 45778Q107 |
| CFR | CULLEN/FROST BANKERS INC | 12,916 | $1.532M | 0.0% | $101.82 | -3.9% | COM | 229899109 |
| — | QURATE RETAIL GROUP INC | 150,098 | $1.529M | 0.0% | $8.28 | — | COM | 74915M100 |
| LPX | LOUISIANNA PACIFIC | 24,842 | $1.524M | 0.0% | $45.87 | +28.5% | COM | 546347105 |
| MMSI | MERIT MED SYS INC | 21,200 | $1.522M | 0.0% | $47.83 | +41.8% | COM | 589889104 |
| SNX | SYNNEX CORP | 14,603 | $1.52M | 0.0% | $57.87 | +94.6% | COM | 87162W100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 40,400 | $1.517M | 0.0% | $15.61 | — | COM | 30057T105 |
| DAR | DARLING INGREDIENTS INC | 21,065 | $1.514M | 0.0% | $23.09 | +209.9% | COM | 237266101 |
| — | NATIONAL INSTRUMENTS CORP. | 38,550 | $1.512M | 0.0% | $42.28 | — | COM | 636518102 |
| — | ENERSIS SA ADR | 258,271 | $1.51M | 0.0% | $13.60 | — | COM | 29274F104 |
| FELE | FRANKLIN ELEC INC | 18,900 | $1.509M | 0.0% | $45.04 | +74.1% | COM | 353514102 |
| TWST | TWIST BIOSCIENCE CORP | 14,100 | $1.508M | 0.0% | $100.54 | +13.9% | COM | 90184D100 |
| TROW | T ROWE PRICE GROUP INC. | 7,663 | $1.507M | 0.0% | $86.51 | +101.1% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 11,973 | $1.507M | 0.0% | $47.02 | +151.9% | COM | 29362U104 |
| THO | THOR INDUSTRIES INC | 12,273 | $1.506M | 0.0% | $104.04 | 0.0% | COM | 885160101 |
| WWD | WOODWARD INC. | 13,305 | $1.506M | 0.0% | $97.26 | +18.6% | COM | 980745103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 13,848 | $1.497M | 0.0% | $68.40 | +64.9% | COM | 00790R104 |
| — | DISCOVERY COMMUNICATIONS-A | 58,913 | $1.495M | 0.0% | $30.27 | — | COM | 25470F104 |
| SONO | SONOS INC | 46,200 | $1.495M | 0.0% | $12.28 | +193.4% | COM | 83570H108 |
| — | ATHENE HOLDING LTD-CLASS A | 21,672 | $1.492M | 0.0% | $47.63 | — | COM | G0684D107 |
| UPBD | RENT-A-CENTER INC | 26,400 | $1.483M | 0.0% | $20.83 | +182.6% | COM | 76009N100 |
| — | SANTANDER CONSUMER USA HOLDI | 35,524 | $1.481M | 0.0% | $27.06 | — | COM | 80283M101 |
| UNM | UNUM GROUP | 59,039 | $1.479M | 0.0% | $26.76 | -1.1% | COM | 91529Y106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,732 | $1.47M | 0.0% | $93.77 | +74.4% | COM | 008252108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,315 | $1.465M | 0.0% | $18.28 | +167.2% | COM | 12008R107 |
| CVLT | COMMVAULT SYSTEMS INC | 19,300 | $1.453M | 0.0% | $64.13 | +21.0% | COM | 204166102 |
| — | STAMPS COM INC | 4,400 | $1.451M | 0.0% | $158.65 | — | COM | 852857200 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,053 | $1.45M | 0.0% | $737.89 | +104.0% | COM | 592688105 |
| CPNG | COUPANG INC | 52,092 | $1.45M | 0.0% | $34.60 | -0.1% | ICOM | 22266T109 |
| — | UNIVAR INC | 60,880 | $1.45M | 0.0% | $21.78 | — | COM | 91336L107 |
| FLS | FLOWSERVE CORP. | 41,815 | $1.449M | 0.0% | $34.83 | +2.4% | COM | 34354P105 |
| RYN | RAYONIER INC. | 40,562 | $1.447M | 0.0% | $35.91 | — | COM | 754907103 |
| — | BIOHAVEN PHARMACEUTICAL | 10,400 | $1.444M | 0.0% | $112.73 | — | COM | G11196105 |
| WBS | WEBSTER FINANCIAL CORPORATION | 26,519 | $1.444M | 0.0% | $37.03 | +34.4% | COM | 947890109 |
| MIDD | MIDDLEBY CORP | 8,474 | $1.444M | 0.0% | $127.75 | +41.5% | COM | 596278101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 31,868 | $1.44M | 0.0% | $26.83 | — | REIT | 20369C106 |
| ROG | ROGERS CORP. | 7,700 | $1.435M | 0.0% | $135.10 | +45.6% | COM | 775133101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 9,118 | $1.429M | 0.0% | $128.92 | +11.4% | COM | 50212V100 |
| DAN | DANA HOLDING CORP | 64,200 | $1.427M | 0.0% | $14.40 | +41.8% | COM | 235825205 |
| SPT | SPROUT SOCIAL | 11,700 | $1.426M | 0.0% | $54.91 | +97.8% | COM | 85209W109 |
| ONTO | ONTO INNOVATION INC | 19,600 | $1.416M | 0.0% | $59.55 | +21.1% | COM | 683344105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 8,966 | $1.41M | 0.0% | $123.65 | +22.5% | COM | 57164Y107 |
| — | MEREDITH CORPORATION | 25,300 | $1.409M | 0.0% | $20.48 | — | COM | 589433101 |
| — | KOREA FUND | 34,410 | $1.409M | 0.0% | $34.48 | — | CTRY | 500634209 |
| DXC | DXC TECHNOLOGY | 41,901 | $1.408M | 0.0% | $28.36 | +33.5% | COM | 23355L106 |
| UA | UNDER ARMOUR INC - CLASS C | 80,268 | $1.406M | 0.0% | $17.67 | +8.4% | COM | 904311206 |
| EWBC | EAST WEST BANCORP INC. | 18,126 | $1.405M | 0.0% | $60.59 | +6.7% | COM | 27579R104 |
| IDXX | IDEXX LABS INC. | 2,258 | $1.404M | 0.0% | $218.33 | +207.8% | COM | 45168D104 |
| FCNCA | FIRST CITIZENS BANCSHS | 1,665 | $1.403M | 0.0% | $715.50 | +14.5% | COM | 31946M103 |
| — | HOWARD HUGHES CORP | 15,981 | $1.403M | 0.0% | $95.49 | — | COM | 44267D107 |
| — | HILLENBRAND INC | 32,900 | $1.403M | 0.0% | $46.32 | — | COM | 431571108 |
| MZTI | LANCASTER COLONY CORP | 8,300 | $1.401M | 0.0% | $145.51 | +27.1% | COM | 513847103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 23,400 | $1.401M | 0.0% | $54.18 | — | COM | 11275Q107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 36,700 | $1.396M | 0.0% | $10.19 | — | COM | 00165C104 |
| — | COHERENT INC. | 5,580 | $1.395M | 0.0% | $252.95 | — | COM | 192479103 |
| XPO | XPO LOGISTICS INC | 17,501 | $1.392M | 0.0% | $36.34 | +37.9% | COM | 983793100 |
| CRUS | CIRRUS LOGIC INC | 16,879 | $1.389M | 0.0% | $48.17 | +72.7% | COM | 172755100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 37,700 | $1.389M | 0.0% | $30.14 | +0.6% | COM | 04911A107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 56,819 | $1.388M | 0.0% | $29.70 | -14.5% | COM | 928254101 |
| — | RAMCO-GERSHENSON PPT | 108,486 | $1.384M | 0.0% | $11.28 | — | REIT | 74971D101 |
| VCYT | VERACYTE INC | 29,800 | $1.384M | 0.0% | $33.93 | +28.6% | COM | 92337F107 |
| DT | DYNATRACE INC | 19,458 | $1.38M | 0.0% | $40.08 | +63.6% | COM | 268150109 |
| UAA | UNDER ARMOUR INC. CL A | 68,260 | $1.377M | 0.0% | $21.20 | +4.3% | COM | 904311107 |
| AWR | AMERICAN STATES WATER CO. | 16,100 | $1.376M | 0.0% | $65.59 | +22.5% | COM | 029899101 |
| — | DENBURY INC | 19,600 | $1.376M | 0.0% | $74.95 | — | COM | 24790A101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 23,600 | $1.375M | 0.0% | $49.93 | +15.9% | COM | 501242101 |
| — | AMCOR PLC | 118,661 | $1.375M | 0.0% | $8.92 | +11.5% | COM | G0250X107 |
| BFH | ALLIANCE DATA SYSTEM | 13,620 | $1.374M | 0.0% | $69.80 | +2.0% | COM | 018581108 |
| RGA | REINSURANCE GROUP OF AMERICA | 12,356 | $1.374M | 0.0% | $119.92 | -5.0% | COM | 759351604 |
| — | VIACOMCBS INC - CLASS A | 32,632 | $1.372M | 0.0% | $42.99 | — | COM | 92556H107 |
| AIV | APARTMENT INVT & MGMT | 200,383 | $1.372M | 0.0% | $5.46 | — | REIT | 03748R747 |
| NSIT | INSIGHT ENTERPRISES INC. | 15,200 | $1.369M | 0.0% | $24.92 | +288.7% | COM | 45765U103 |
| SYNA | SYNAPTICS INC | 7,600 | $1.365M | 0.0% | $138.73 | +21.2% | COM | 87157D109 |
| — | MORGAN STANLEY INDIA INVEST | 49,441 | $1.364M | 0.0% | $16.77 | — | ICOM | 61745C105 |
| SKY | SKYLINE CHAMPION CORP | 22,700 | $1.363M | 0.0% | $39.63 | +49.4% | COM | 830830105 |
| GLOB | GLOBANT SA | 4,850 | $1.362M | 0.0% | $135.97 | +101.8% | COM | L44385109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 30,129 | $1.362M | 0.0% | $37.90 | +18.9% | COM | 10922N103 |
| UNF | UNIFIRST CORP | 6,400 | $1.36M | 0.0% | $174.48 | +22.3% | COM | 904708104 |
| ABM | ABM INDUSTRIES INC. | 30,200 | $1.359M | 0.0% | $33.80 | +25.2% | COM | 000957100 |
| — | MIMECAST LTD | 21,300 | $1.354M | 0.0% | $58.05 | — | COM | G14838109 |
| HXL | HEXCEL CORP | 22,784 | $1.353M | 0.0% | $54.12 | +6.6% | COM | 428291108 |
| UPWK | UPWORK INC | 30,000 | $1.35M | 0.0% | $13.70 | +255.8% | COM | 91688F104 |
| LAD | LITHIA MOTORS INC - CL A | 4,258 | $1.349M | 0.0% | $113.65 | +206.3% | COM | 536797103 |
| LYB | LYONDELLBASELL IND-CL A | 14,350 | $1.346M | 0.0% | $58.35 | +22.4% | COM | N53745100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 24,000 | $1.346M | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| PVH | PVH CORP | 13,083 | $1.344M | 0.0% | $98.30 | +8.6% | COM | 693656100 |
| LSCC | LATTICE SEMICON. CORP. | 20,800 | $1.344M | 0.0% | $35.12 | — | COM | 518415104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,778 | $1.343M | 0.0% | $97.33 | +60.2% | COM | 562750109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 139,492 | $1.343M | 0.0% | $12.09 | — | REIT | 866082100 |
| ATRC | ATRICURE INC | 19,300 | $1.342M | 0.0% | $72.70 | +5.9% | COM | 04963C209 |
| NOV | NOV INC | 102,415 | $1.342M | 0.0% | $14.90 | -9.4% | COM | 62955J103 |
| HLNE | HAMILTON LANE INC-CLASS A | 15,800 | $1.34M | 0.0% | $49.24 | +81.8% | COM | 407497106 |
| ESNT | ESSENT GROUP LTD | 30,300 | $1.333M | 0.0% | $39.16 | +6.9% | COM | G3198U102 |
| CRI | CARTERS INC | 13,696 | $1.331M | 0.0% | $84.48 | -0.6% | COM | 146229109 |
| — | SPX FLOW INC | 18,200 | $1.33M | 0.0% | $43.28 | — | COM | 78469X107 |
| AVIR | ATEA PHARMACEUTICALS INC | 37,800 | $1.325M | 0.0% | $34.87 | -20.5% | COM | 04683R106 |
| ON | ON SEMICONDUCTOR COR | 28,922 | $1.323M | 0.0% | $22.37 | +91.0% | COM | 682189105 |
| — | CERIDIAN HCM HOLDING INC | 11,716 | $1.319M | 0.0% | $64.42 | +63.0% | COM | 15677J108 |
| EXAS | EXACT SCIENCES CORP | 13,805 | $1.317M | 0.0% | $106.77 | -1.1% | COM | 30063P105 |
| — | ENSTAR GROUP INC | 5,600 | $1.314M | 0.0% | $203.04 | — | COM | G3075P101 |
| COUR | COURSERA INC | 41,492 | $1.313M | 0.0% | $42.16 | -10.7% | COM | 22266M104 |
| TEX | TEREX CORP | 31,200 | $1.313M | 0.0% | $41.12 | +15.1% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 26,800 | $1.311M | 0.0% | $17.64 | +93.0% | COM | 04316A108 |
| TT | TRANE TECHNOLOGIES PLC | 7,590 | $1.31M | 0.0% | $99.32 | +83.2% | COM | G8994E103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 23,800 | $1.307M | 0.0% | $33.81 | +57.9% | COM | 05550J101 |
| UMH | UMH PROPERTIES INC | 57,004 | $1.305M | 0.0% | $12.10 | — | REIT | 903002103 |
| SR | SPIRE INC | 21,300 | $1.303M | 0.0% | $72.09 | — | COM | 84857L101 |
| YELP | YELP INC | 35,000 | $1.303M | 0.0% | $38.87 | -2.5% | COM | 985817105 |
| CWT | CALIFORNIA WTR SVC G | 22,100 | $1.302M | 0.0% | $47.08 | +18.5% | COM | 130788102 |
| THRM | GENTHERM INC | 16,100 | $1.302M | 0.0% | $58.49 | +35.3% | COM | 37253A103 |
| — | FLAGSTAR BANCORP INC | 25,600 | $1.299M | 0.0% | $43.30 | — | COM | 337930705 |
| — | DOMTAR CORP | 23,800 | $1.298M | 0.0% | $54.94 | — | COM | 257559203 |
| — | THE AZEK CO INC | 35,372 | $1.292M | 0.0% | $36.53 | — | COM | 05478C105 |
| ARCB | ARCBEST CORP | 15,800 | $1.291M | 0.0% | $40.40 | +59.5% | COM | 03937C105 |
| SSTK | SHUTTERSTOCK INC | 11,400 | $1.291M | 0.0% | $66.36 | +62.8% | COM | 825690100 |
| — | AMERICAN FINANCE TRUST INC | 159,040 | $1.278M | 0.0% | $11.81 | — | REIT | 02607T109 |
| FIX | COMFORT SYS USA INC | 17,900 | $1.276M | 0.0% | $51.40 | +42.0% | COM | 199908104 |
| AVA | AVISTA CORP | 32,600 | $1.275M | 0.0% | $34.07 | -0.2% | COM | 05379B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,377 | $1.272M | 0.0% | $83.01 | +127.7% | COM | 82982L103 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 62,900 | $1.263M | 0.0% | $19.06 | +3.6% | COM | 928298108 |
| NTST | NETSTREIT CORP | 53,341 | $1.261M | 0.0% | $20.66 | — | COM | 64119V303 |
| MYGN | MYRIAD GENETICS INC | 39,000 | $1.259M | 0.0% | $25.82 | +28.6% | COM | 62855J104 |
| ANF | ABERCROMBIE & FITCH CO | 33,400 | $1.256M | 0.0% | $13.15 | +193.6% | COM | 002896207 |
| — | UNITED STATES STEEL CORP. | 57,065 | $1.253M | 0.0% | $21.96 | — | COM | 912909108 |
| PIPR | PIPER SANDLER COS | 9,000 | $1.246M | 0.0% | $106.08 | +26.3% | COM | 724078100 |
| — | BEACON ROOFING SUPPLY INC | 26,100 | $1.246M | 0.0% | $49.60 | — | COM | 073685109 |
| BRC | BRADY CORPORATION | 24,500 | $1.242M | 0.0% | $51.76 | -5.5% | COM | 104674106 |
| — | PATTERSON COS INC | 41,100 | $1.238M | 0.0% | $22.95 | — | COM | 703395103 |
| WSBC | WESBANCO INC | 36,300 | $1.237M | 0.0% | $31.28 | +5.9% | COM | 950810101 |
| GHC | GRAHAM HOLDINGS CO | 2,100 | $1.237M | 0.0% | $439.67 | +35.8% | COM | 384637104 |
| PLXS | PLEXUS CORP | 13,800 | $1.233M | 0.0% | $53.44 | +66.4% | COM | 729132100 |
| AA | ALCOA CORP | 25,181 | $1.232M | 0.0% | $8.54 | +372.4% | COM | 013872106 |
| OMF | ONEMAIN HOLDINGS INC | 22,229 | $1.229M | 0.0% | $32.42 | +79.3% | COM | 68268W103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 111,767 | $1.229M | 0.0% | $11.25 | — | REIT | 64828T201 |
| — | FIRST MIDWEST BANCORP INC. | 64,400 | $1.224M | 0.0% | $15.54 | — | COM | 320867104 |
| SANM | SANMINA CORP | 31,700 | $1.221M | 0.0% | $17.15 | +123.7% | COM | 801056102 |
| WEC | WEC ENERGY GROUP INC. | 13,804 | $1.217M | 0.0% | $52.66 | +53.5% | COM | 92939U106 |
| VRT | VERTIV HOLDINGS CO | 50,539 | $1.217M | 0.0% | $22.03 | +20.1% | COM | 92537N108 |
| — | MODIVCARE INC. | 6,700 | $1.216M | 0.0% | $148.08 | — | COM | 60783X104 |
| H | HYATT HOTELS CORP-CLASS A | 15,770 | $1.215M | 0.0% | $78.17 | -4.7% | COM | 448579102 |
| — | ENCORE WIRE CORP | 12,800 | $1.213M | 0.0% | $76.15 | — | COM | 292562105 |
| HUBG | HUB GROUP INC | 17,500 | $1.203M | 0.0% | $27.70 | +21.3% | COM | 443320106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 19,756 | $1.198M | 0.0% | $62.60 | 0.0% | ICOM | 08265T208 |
| ZS | ZSCALER INC | 4,562 | $1.196M | 0.0% | $139.94 | +79.4% | COM | 98980G102 |
| AL | AIR LEASE CORP | 30,416 | $1.196M | 0.0% | $41.66 | -9.9% | COM | 00912X302 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,700 | $1.194M | 0.0% | $22.94 | +1.7% | COM | 302081104 |
| DKS | DICKS SPORTING GOODS INC | 9,937 | $1.19M | 0.0% | $35.26 | +189.8% | COM | 253393102 |
| KSS | KOHLS CORP | 25,195 | $1.186M | 0.0% | $52.03 | +2.7% | COM | 500255104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 49,322 | $1.185M | 0.0% | $24.39 | 0.0% | ICOM | 69608A108 |
| WKC | WORLD FUEL SVCS CORP | 35,200 | $1.183M | 0.0% | $25.60 | +25.1% | COM | 981475106 |
| TOL | TOLL BROTHERS INC | 21,388 | $1.182M | 0.0% | $40.96 | +44.4% | COM | 889478103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,650 | $1.178M | 0.0% | $132.39 | +22.3% | COM | 874054109 |
| RMBS | RAMBUS INC DEL | 53,000 | $1.176M | 0.0% | $13.03 | +80.6% | COM | 750917106 |
| — | GLOBAL MEDICAL REIT INC | 79,797 | $1.173M | 0.0% | $11.04 | — | REIT | 37954A204 |
| — | REDFIN CORP | 23,400 | $1.172M | 0.0% | $52.96 | — | COM | 75737F108 |
| AMKR | AMKOR TECHNOLOGY INC | 46,900 | $1.17M | 0.0% | $7.85 | +204.9% | COM | 031652100 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 25,900 | $1.169M | 0.0% | $18.16 | +63.0% | COM | 781846209 |
| OI | O-I GLASS INC | 81,900 | $1.168M | 0.0% | $10.00 | +49.7% | COM | 67098H104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,300 | $1.167M | 0.0% | $21.90 | -12.0% | COM | 004225108 |
| BCC | BOISE CASCADE CO | 21,600 | $1.165M | 0.0% | $19.44 | +118.3% | COM | 09739D100 |
| GPI | GROUP 1 AUTOMOTIVE | 6,200 | $1.164M | 0.0% | $143.45 | +18.3% | COM | 398905109 |
| FAST | FASTENAL CO | 22,572 | $1.164M | 0.0% | $15.96 | +52.9% | COM | 311900104 |
| LNWO | SCIENTIFIC GAMES COR | 14,000 | $1.162M | 0.0% | $61.92 | +13.8% | COM | 80874P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,027 | $1.159M | 0.0% | $73.86 | -2.8% | COM | 98311A105 |
| WWW | WOLVERINE WORLD WIDE | 38,800 | $1.157M | 0.0% | $31.53 | -3.8% | COM | 978097103 |
| ETR | ENTERGY CORP. | 11,660 | $1.157M | 0.0% | $42.74 | +6.6% | COM | 29364G103 |
| MD | MEDNAX INC | 40,600 | $1.154M | 0.0% | $30.15 | +1.1% | COM | 58502B106 |
| — | FORWARD AIR CORPORATION | 13,900 | $1.153M | 0.0% | $89.71 | — | COM | 349853101 |
| — | RAVEN INDUSTRIES INC | 20,000 | $1.152M | 0.0% | $30.60 | — | COM | 754212108 |
| TDC | TERADATA CORP | 20,061 | $1.15M | 0.0% | $21.45 | +140.3% | COM | 88076W103 |
| CNS | COHEN & STEERS INC | 13,700 | $1.147M | 0.0% | $38.17 | +91.1% | COM | 19247A100 |
| — | CONTINENTAL RESOURCES INC/OK | 24,834 | $1.146M | 0.0% | $25.85 | — | COM | 212015101 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,900 | $1.143M | 0.0% | $27.06 | +40.7% | COM | 191098102 |
| CHD | CHURCH & DWIGHT INC | 13,812 | $1.14M | 0.0% | $45.22 | +78.0% | COM | 171340102 |
| PJT | PJT PARTNERS INC - A | 14,400 | $1.139M | 0.0% | $53.74 | +31.4% | COM | 69343T107 |
| WLY | WILEY JOHN & SONS IN | 21,800 | $1.138M | 0.0% | $43.08 | +14.1% | COM | 968223206 |
| SXT | SENSIENT TECHNOLOGIES | 12,500 | $1.138M | 0.0% | $76.09 | +15.1% | COM | 81725T100 |
| IOSP | INNOSPEC INC. | 13,500 | $1.136M | 0.0% | $70.17 | +18.9% | COM | 45768S105 |
| NVR | NVR INC | 237 | $1.136M | 0.0% | $3542.51 | +43.3% | COM | 62944T105 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 58,200 | $1.134M | 0.0% | $24.07 | -13.8% | COM | 879433829 |
| HOPE | HOPE BANCORP INC | 78,500 | $1.133M | 0.0% | $15.58 | -12.5% | COM | 43940T109 |
| ARMK | ARAMARK HOLDINGS CORP | 34,452 | $1.132M | 0.0% | $25.77 | -9.1% | COM | 03852U106 |
| JJSF | J & J SNACK FOODS CORP | 7,400 | $1.13M | 0.0% | $153.13 | -3.1% | COM | 466032109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 42,258 | $1.128M | 0.0% | $26.60 | -4.3% | COM | G66721104 |
| WEX | WEX INC. | 6,403 | $1.127M | 0.0% | $203.40 | -10.4% | COM | 96208T104 |
| SBH | SALLY BEAUTY CO INC | 66,800 | $1.125M | 0.0% | $19.22 | -0.9% | COM | 79546E104 |
| ED | CONSOLIDATED EDISON INC. | 15,494 | $1.124M | 0.0% | $61.45 | +4.2% | COM | 209115104 |
| VIAV | VIAVI SOLUTIONS INC | 71,300 | $1.122M | 0.0% | $15.58 | +5.3% | COM | 925550105 |
| ES | EVERSOURCE ENERGY | 13,690 | $1.119M | 0.0% | $55.14 | +32.1% | COM | 30040W108 |
| RVLV | REVOLVE GROUP INC | 18,100 | $1.118M | 0.0% | $53.72 | +21.2% | COM | 76156B107 |
| CRVL | CORVEL CORP | 6,000 | $1.117M | 0.0% | $23.18 | +124.7% | COM | 221006109 |
| BCPC | BALCHEM CORP | 7,700 | $1.117M | 0.0% | $110.27 | +19.5% | COM | 057665200 |
| CACC | CREDIT ACCEP CORP MI | 1,902 | $1.113M | 0.0% | $544.85 | 0.0% | COM | 225310101 |
| XEL | XCEL ENERGY INC | 17,807 | $1.112M | 0.0% | $37.27 | +57.1% | COM | 98389B100 |
| COTY | COTY INC-CL A | 141,522 | $1.112M | 0.0% | $8.10 | +5.6% | COM | 222070203 |
| CPRI | CAPRI HOLDINGS LTD | 22,981 | $1.112M | 0.0% | $48.31 | +12.7% | COM | G1890L107 |
| — | SINCLAIR BROADCAST GROUP-A | 35,100 | $1.111M | 0.0% | $29.74 | — | COM | 829226109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 7,300 | $1.111M | 0.0% | $134.86 | 0.0% | COM | 38267D109 |
| AEE | AMEREN CORP. | 13,706 | $1.11M | 0.0% | $44.24 | +69.1% | COM | 023608102 |
| ESE | ESCO TECHNOLOGIES INC | 14,400 | $1.108M | 0.0% | $85.21 | +2.4% | COM | 296315104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 29,200 | $1.104M | 0.0% | $32.46 | +14.3% | COM | 00737L103 |
| — | PRIMO WATER CORP | 70,200 | $1.103M | 0.0% | $9.06 | — | COM | 74167P108 |
| — | ZUORA INC-CLASS A | 66,500 | $1.102M | 0.0% | $16.61 | — | COM | 98983V106 |
| GVA | GRANITE CONSTRUCTION INC | 27,800 | $1.099M | 0.0% | $37.87 | +4.4% | COM | 387328107 |
| MED | MEDIFAST INC | 5,700 | $1.098M | 0.0% | $150.11 | +45.9% | COM | 58470H101 |
| HSY | HERSHEY COMPANY | 6,483 | $1.097M | 0.0% | $101.49 | +56.5% | COM | 427866108 |
| KR | KROGER CO. | 27,122 | $1.096M | 0.0% | $25.74 | +48.6% | COM | 501044101 |
| URBN | URBAN OUTFITTERS INC | 36,900 | $1.095M | 0.0% | $26.53 | +34.8% | COM | 917047102 |
| ATKR | ATKORE INC | 12,600 | $1.095M | 0.0% | $71.85 | +11.8% | COM | 047649108 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 17,900 | $1.094M | 0.0% | $23.17 | +159.0% | COM | 70932M107 |
| — | THE ODP CORP. | 27,100 | $1.088M | 0.0% | $20.13 | — | COM | 88337F105 |
| EXPE | EXPEDIA GROUP INC | 6,624 | $1.085M | 0.0% | $117.13 | +30.9% | COM | 30212P303 |
| — | QAD INC-A | 12,400 | $1.083M | 0.0% | $82.72 | — | COM | 74727D306 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 81,071 | $1.083M | 0.0% | $11.56 | — | REIT | 04208T108 |
| HAS | HASBRO INC | 12,128 | $1.082M | 0.0% | $77.83 | +4.1% | COM | 418056107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 319,183 | $1.082M | 0.0% | $3.63 | — | REIT | 25525P107 |
| JBLU | JETBLUE AIRWAYS CORP | 70,816 | $1.082M | 0.0% | $17.90 | -14.3% | COM | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,657 | $1.081M | 0.0% | $127.18 | +73.0% | COM | 620076307 |
| ADT | ADT INC | 133,106 | $1.076M | 0.0% | $8.28 | 0.0% | COM | 00090Q103 |
| FFBC | FIRST FINL BANCORP O | 46,000 | $1.076M | 0.0% | $11.34 | +69.2% | COM | 320209109 |
| VCEL | VERICEL CORP | 21,900 | $1.068M | 0.0% | $28.09 | +84.3% | COM | 92346J108 |
| MGEE | MGE ENERGY INC | 14,500 | $1.065M | 0.0% | $68.12 | +4.4% | COM | 55277P104 |
| TRIP | TRIPADVISOR INC | 31,393 | $1.062M | 0.0% | $42.66 | -15.9% | COM | 896945201 |
| — | TREEHOUSE FOODS INC | 26,600 | $1.06M | 0.0% | $44.52 | — | COM | 89469A104 |
| CLX | CLOROX COMPANY | 6,385 | $1.057M | 0.0% | $134.96 | +10.7% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 32,500 | $1.056M | 0.0% | $24.86 | +10.0% | COM | 314211103 |
| FATE | FATE THERAPEUTICS | 17,800 | $1.055M | 0.0% | $64.55 | +21.5% | COM | 31189P102 |
| HOG | HARLEY-DAVIDSON INC | 28,836 | $1.055M | 0.0% | $35.83 | +12.6% | COM | 412822108 |
| — | ARGO GROUP INTL HOLDINGS | 20,200 | $1.054M | 0.0% | $51.81 | — | COM | G0464B107 |
| CBZ | CBIZ INC. | 32,500 | $1.051M | 0.0% | $32.54 | 0.0% | COM | 124805102 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,500 | $1.051M | 0.0% | $65.01 | +164.8% | COM | 49714P108 |
| XNCR | XENCOR INC | 32,100 | $1.048M | 0.0% | $38.77 | -15.3% | COM | 98401F105 |
| CTRA | COTERRA ENERGY INC | 48,167 | $1.048M | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| MTX | MINERALS TECHNOLOGIES INC | 15,000 | $1.047M | 0.0% | $77.02 | -3.1% | COM | 603158106 |
| — | SUPER MICRO COMPUTER INC | 28,600 | $1.045M | 0.0% | $28.51 | — | COM | 86800U104 |
| AXON | AXON ENTERPRISE INC | 5,957 | $1.042M | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 12,651 | $1.04M | 0.0% | $64.12 | +28.1% | COM | 68902V107 |
| IPAR | INTER PARFUMS INC | 13,900 | $1.039M | 0.0% | $36.62 | +99.6% | COM | 458334109 |
| WSM | WILLIAMS-SONOMA INC | 5,856 | $1.038M | 0.0% | $31.54 | +146.4% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORP | 856 | $1.035M | 0.0% | $160.63 | -8.6% | COM | 88262P102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 34,100 | $1.033M | 0.0% | $31.24 | — | REIT | 09257W100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 23,367 | $1.032M | 0.0% | $46.70 | — | COM | 848574109 |
| AWK | AMERICAN WATER WORKS CO INC | 6,109 | $1.032M | 0.0% | $84.55 | +89.2% | COM | 030420103 |
| OXM | OXFORD INDUSTRIES INC. | 11,400 | $1.027M | 0.0% | $93.67 | -2.8% | COM | 691497309 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,832 | $1.026M | 0.0% | $17.71 | — | REIT | 376536108 |
| — | CITY OFFICE REIT INC | 57,411 | $1.025M | 0.0% | $12.14 | — | REIT | 178587101 |
| CLF | CLEVELAND-CLIFFS INC | 51,703 | $1.024M | 0.0% | $10.45 | +118.1% | COM | 185899101 |
| MYRG | MYR GROUP INC | 10,300 | $1.024M | 0.0% | $32.99 | +198.2% | COM | 55405W104 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,500 | $1.02M | 0.0% | $88.41 | +30.1% | COM | 165303108 |
| STEP | STEPSTONE GROUP INC-CLASS A | 23,900 | $1.019M | 0.0% | $33.99 | +30.1% | COM | 85914M107 |
| CMI | CUMMINS INC. | 4,535 | $1.018M | 0.0% | $142.77 | +47.4% | COM | 231021106 |
| CPA | COPA HOLDINGS SA-CLASS A | 12,448 | $1.013M | 0.0% | $70.15 | -9.4% | COM | P31076105 |
| — | AVAYA HOLDINGS CORP | 51,100 | $1.011M | 0.0% | $19.24 | — | COM | 05351X101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROUP | 38,700 | $1.011M | 0.0% | $15.51 | +64.8% | COM | 10948W103 |
| KYMR | KYMERA THERAPEUTICS INC | 17,200 | $1.01M | 0.0% | $52.49 | +10.5% | COM | 501575104 |
| DECK | DECKERS OUTDOOR CORP | 2,803 | $1.009M | 0.0% | $20.66 | +231.6% | COM | 243537107 |
| PSMT | PRICESMART INC | 13,000 | $1.008M | 0.0% | $72.70 | +8.7% | COM | 741511109 |
| BLD | TOPBUILD CORP | 4,923 | $1.008M | 0.0% | $85.45 | +145.9% | COM | 89055F103 |
| — | CORNERSTONE ONDEMAND INC | 17,600 | $1.007M | 0.0% | $56.86 | — | COM | 21925Y103 |
| OCFC | OCEANFIRST FINL CORP | 47,000 | $1.006M | 0.0% | $15.86 | +5.8% | COM | 675234108 |
| LEG | LEGGETT & PLATT INC | 22,321 | $1M | 0.0% | $45.56 | +5.7% | COM | 524660107 |
| WK | WORKIVA INC | 7,100 | $1M | 0.0% | $104.94 | +29.1% | COM | 98139A105 |
| GOLF | ACUSHNET HOLDINGS CORP | 21,400 | $999K | 0.0% | $28.24 | +80.0% | COM | 005098108 |
| — | PPD CORP | 21,273 | $995K | 0.0% | $37.65 | — | COM | 69355F102 |
| SXI | STANDEX INTERNATIONAL CORP | 10,000 | $989K | 0.0% | $63.71 | +49.3% | COM | 854231107 |
| LGND | LIGAND PHARMACEUTICALS | 7,100 | $989K | 0.0% | $87.05 | -11.2% | COM | 53220K504 |
| MEI | METHODE ELECTRONICS INC | 23,500 | $988K | 0.0% | $40.57 | -1.3% | COM | 591520200 |
| TOWN | TOWNE BANK | 31,700 | $986K | 0.0% | $26.79 | +12.3% | COM | 89214P109 |
| ASIX | ADVANSIX INC | 24,800 | $985K | 0.0% | $23.73 | +32.4% | COM | 00773T101 |
| — | AMERICAN NATL INS CO | 5,200 | $982K | 0.0% | $107.85 | — | COM | 02772A109 |
| GWW | GRAINGER W W INC | 2,497 | $981K | 0.0% | $321.67 | +28.9% | COM | 384802104 |
| SMPL | SIMPLY GOOD FOODS CO | 28,400 | $979K | 0.0% | $35.90 | +0.1% | COM | 82900L102 |
| GAP | GAP INC | 43,085 | $978K | 0.0% | $18.57 | +24.1% | COM | 364760108 |
| STBA | S & T BANCORP INC | 33,200 | $978K | 0.0% | $31.98 | -7.9% | COM | 783859101 |
| GEO | THE GEO GROUP INC | 131,037 | $978K | 0.0% | $15.71 | -53.2% | COM | 36162J106 |
| — | ARCONIC CORP | 31,000 | $977K | 0.0% | $15.69 | — | ICOM | 03966V107 |
| PRTA | PROTHENA CORP PLC | 13,700 | $975K | 0.0% | $59.63 | +4.2% | ICOM | G72800108 |
| — | XPERI HOLDING CORP | 51,800 | $975K | 0.0% | $18.82 | — | COM | 98390M103 |
| MATW | MATTHEWS INTL CORP | 28,100 | $974K | 0.0% | $33.92 | -12.7% | COM | 577128101 |
| PLUS | EPLUS INC | 9,500 | $974K | 0.0% | $34.46 | +43.4% | COM | 294268107 |
| BR | BROADRIDGE FINANCIAL | 5,773 | $962K | 0.0% | $91.31 | +73.0% | COM | 11133T103 |
| USNA | USANA HEALTH SCIENCES INC | 10,400 | $958K | 0.0% | $66.26 | +45.2% | COM | 90328M107 |
| — | AVID BIOSERVICES INC | 44,400 | $957K | 0.0% | $6.58 | — | COM | 05368M106 |
| LNTH | LANTHEUS HOLDINGS INC | 37,200 | $955K | 0.0% | $25.92 | +0.8% | COM | 516544103 |
| EXTR | EXTREME NETWORKS INC | 97,000 | $955K | 0.0% | $7.16 | +47.3% | COM | 30226D106 |
| CELH | CELSIUS HOLDINGS INC | 10,600 | $954K | 0.0% | $4.46 | +476.3% | COM | 15118V207 |
| UHT | UNIVERSAL HEALTH RLT | 17,274 | $954K | 0.0% | $51.96 | — | REIT | 91359E105 |
| KFRC | KFORCE INC | 16,000 | $954K | 0.0% | $26.69 | +125.9% | COM | 493732101 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 17,800 | $951K | 0.0% | $11.72 | +285.0% | COM | 41068X100 |
| — | SCHNITZER STL INDS | 21,700 | $950K | 0.0% | $24.77 | — | COM | 806882106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,700 | $948K | 0.0% | $30.26 | +27.7% | COM | 00402L107 |
| ABNB | AIRBNB INC-CLASS A | 5,624 | $943K | 0.0% | $156.89 | -2.6% | ICOM | 009066101 |
| CVNA | CARVANA CO | 3,128 | $943K | 0.0% | $279.82 | +18.8% | COM | 146869102 |
| OPCH | OPTION CARE HEALTH INC | 38,800 | $941K | 0.0% | $19.04 | +21.8% | COM | 68404L201 |
| — | H&E EQUIPMENT SERVICES INC | 27,100 | $940K | 0.0% | $24.46 | — | COM | 404030108 |
| RILY | B. RILEY FINANCIAL INC | 15,900 | $938K | 0.0% | $54.93 | +19.3% | COM | 05580M108 |
| AGYS | AGILYSYS INC | 17,900 | $937K | 0.0% | $50.49 | +8.3% | COM | 00847J105 |
| SCHL | SCHOLASTIC CORP | 26,300 | $937K | 0.0% | $29.70 | +3.0% | COM | 807066105 |
| OMCL | OMNICELL INC | 6,300 | $935K | 0.0% | $76.83 | +99.4% | COM | 68213N109 |
| — | KELLOGG CO. | 14,629 | $935K | 0.0% | $46.41 | +10.7% | COM | 487836108 |
| CVI | CVR ENERGY INC | 56,100 | $934K | 0.0% | $12.69 | -20.8% | COM | 12662P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,600 | $932K | 0.0% | $16.84 | +72.7% | COM | 76118Y104 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,700 | $932K | 0.0% | $48.34 | — | COM | 85205L107 |
| BBY | BEST BUY COMPANY INC | 8,816 | $931K | 0.0% | $38.61 | +138.3% | COM | 086516101 |
| — | TENNECO INC. | 65,200 | $930K | 0.0% | $10.96 | — | COM | 880349105 |
| CNDT | CONDUENT INC | 141,000 | $929K | 0.0% | $3.71 | +84.9% | COM | 206787103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 10,200 | $928K | 0.0% | $17.55 | +384.7% | COM | 03763A207 |
| AM | ANTERO MIDSTREAM CORP | 88,524 | $922K | 0.0% | $3.94 | +79.7% | COM | 03676B102 |
| — | AARONS COMPANY INC. | 33,500 | $922K | 0.0% | $28.15 | — | COM | 00258W108 |
| FN | FABRINET | 9,000 | $922K | 0.0% | $81.13 | +20.7% | COM | G3323L100 |
| — | SURFACE ONCOLOGY INC | 121,600 | $920K | 0.0% | $7.47 | — | COM | 86877M209 |
| HQY | HEALTHEQUITY INC | 14,200 | $919K | 0.0% | $73.08 | -5.0% | COM | 42226A107 |
| — | HEARTLAND FINANCIAL USA INC | 19,100 | $918K | 0.0% | $44.93 | — | COM | 42234Q102 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 1,503 | $918K | 0.0% | $25.31 | +58.1% | COM | 67103H107 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 26,500 | $917K | 0.0% | $16.46 | +100.6% | COM | 25787G100 |
| DNOW | NOW INC | 119,900 | $917K | 0.0% | $9.74 | -16.1% | COM | 67011P100 |
| — | SMARTSHEET INC-CLASS A | 13,289 | $914K | 0.0% | $52.55 | — | COM | 83200N103 |
| PEG | PUBLIC SVC ENTERPRISES | 14,996 | $913K | 0.0% | $43.14 | +24.9% | COM | 744573106 |
| — | SPX CORP. | 17,100 | $913K | 0.0% | $47.67 | — | COM | 784635104 |
| — | ALLEGIANCE BANCSHARES INC | 23,900 | $911K | 0.0% | $38.28 | — | COM | 01748H107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 31,100 | $908K | 0.0% | $14.61 | +67.4% | COM | 39813G109 |
| — | HEIDRICK & STRUGGLES INTL | 20,200 | $901K | 0.0% | $40.93 | — | COM | 422819102 |
| JYNT | JOINT CORP/THE | 9,200 | $901K | 0.0% | $37.19 | +151.6% | COM | 47973J102 |
| IIIN | INSTEEL INDUSTRIES | 23,700 | $901K | 0.0% | $16.47 | +70.6% | COM | 45774W108 |
| CVLG | COVENANT LOGISTICS GROUP | 32,600 | $901K | 0.0% | $8.04 | +33.4% | COM | 22284P105 |
| — | INARI MEDICAL INC | 11,100 | $900K | 0.0% | $89.68 | — | COM | 45332Y109 |
| AZZ | AZZ INC | 16,900 | $899K | 0.0% | $47.77 | +4.2% | COM | 002474104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 32,800 | $898K | 0.0% | $27.71 | -3.2% | COM | 915271100 |
| ASTE | ASTEC INDUSTRIES INC | 16,700 | $898K | 0.0% | $36.93 | +51.5% | COM | 046224101 |
| PODD | INSULET CORP | 3,157 | $897K | 0.0% | $182.29 | +56.5% | COM | 45784P101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 39,366 | $895K | 0.0% | $16.20 | — | REIT | 729640102 |
| PEBO | PEOPLES BANCORP INC | 28,286 | $894K | 0.0% | $26.89 | +12.5% | COM | 709789101 |
| CSTM | CONSTELLIUM SE | 47,500 | $892K | 0.0% | $17.79 | +8.2% | COM | F21107101 |
| PCAR | PACCAR INC | 11,292 | $891K | 0.0% | $37.58 | +23.7% | COM | 693718108 |
| KRNY | KEARNY FINL CORP MD COM | 71,700 | $891K | 0.0% | $8.31 | +48.5% | COM | 48716P108 |
| LZB | LA-Z-BOY INC. | 27,600 | $889K | 0.0% | $29.34 | +17.5% | COM | 505336107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,600 | $889K | 0.0% | $28.17 | -1.8% | COM | G36738105 |
| NHC | NATIONAL HEALTHCARE | 12,700 | $888K | 0.0% | $59.60 | +22.0% | COM | 635906100 |
| — | INTERSECT ENT INC | 32,500 | $884K | 0.0% | $27.20 | — | COM | 46071F103 |
| — | LIONS GATE ENTERTAINMENT B | 68,000 | $884K | 0.0% | $9.70 | — | COM | 535919500 |
| SCSC | SCANSOURCE INC | 25,400 | $883K | 0.0% | $31.96 | -3.9% | COM | 806037107 |
| — | ALTAIR ENGINEERING INC - A | 12,800 | $882K | 0.0% | $68.96 | — | COM | 021369103 |
| CAL | CALERES INC | 39,600 | $879K | 0.0% | $17.10 | +33.2% | COM | 129500104 |
| AKAM | AKAMAI TECHNOLOGIES | 8,408 | $879K | 0.0% | $75.70 | +50.9% | COM | 00971T101 |
| CSGS | CSG SYSTEMS INTL. INC. | 18,200 | $877K | 0.0% | $41.92 | +1.7% | COM | 126349109 |
| — | NATUS MEDICAL INC | 35,000 | $877K | 0.0% | $32.10 | — | COM | 639050103 |
| — | GMS INC | 20,000 | $876K | 0.0% | $22.69 | — | COM | 36251C103 |
| LAND | GLADSTONE LAND CORP | 38,498 | $876K | 0.0% | $14.56 | — | COM | 376549101 |
| BHE | BENCHMARK ELECTRONICS INC | 32,800 | $876K | 0.0% | $22.22 | +8.1% | COM | 08160H101 |
| HL | HECLA MINING CO. | 159,400 | $876K | 0.0% | $5.15 | +18.3% | COM | 422704106 |
| CTBI | COMMUNITY TR BANCORP | 20,800 | $875K | 0.0% | $26.64 | +27.0% | COM | 204149108 |
| TBI | TRUEBLUE INC | 32,300 | $874K | 0.0% | $21.00 | +27.4% | COM | 89785X101 |
| — | CARA THERAPEUTICS INC | 56,400 | $871K | 0.0% | $14.52 | — | COM | 140755109 |
| PRIM | PRIMORIS SERVICES CORP | 35,600 | $871K | 0.0% | $25.96 | +3.5% | COM | 74164F103 |
| BEAM | BEAM THERAPEUTICS | 10,000 | $870K | 0.0% | $80.61 | +24.6% | COM | 07373V105 |
| VRNS | VARONIS SYSTEMS INC | 14,300 | $870K | 0.0% | $51.36 | +22.1% | COM | 922280102 |
| HAFC | HANMI FINL CORP | 43,200 | $866K | 0.0% | $15.09 | +22.7% | COM | 410495204 |
| BBBY | OVERSTOCK COM INC DE | 11,100 | $864K | 0.0% | $65.08 | +17.1% | COM | 690370101 |
| BY | BYLINE BANCORP INC | 35,200 | $864K | 0.0% | $17.37 | +28.1% | COM | 124411109 |
| ANGO | ANGIODYNAMICS INC | 33,300 | $863K | 0.0% | $24.42 | +9.5% | COM | 03475V101 |
| — | ADTRAN INC. | 46,000 | $862K | 0.0% | $19.15 | — | COM | 00738A106 |
| PARR | PAR PACIFIC HOLDINGS INC | 54,800 | $861K | 0.0% | $15.84 | -2.3% | COM | 69888T207 |
| — | ALLAKOS INC | 8,100 | $857K | 0.0% | $129.81 | — | COM | 01671P100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 18,469 | $857K | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| — | TRIPLE-S MANAGEMENT CORP-B | 24,200 | $855K | 0.0% | $18.32 | — | COM | 896749108 |
| — | VERSO CORP | 41,100 | $852K | 0.0% | $11.14 | — | COM | 92531L207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 159,500 | $851K | 0.0% | $5.19 | -3.0% | COM | 03168L105 |
| MELI | MERCADOLIBRE INC | 507 | $851K | 0.0% | $251.80 | +587.9% | COM | 58733R102 |
| HNI | HNI CORP | 23,100 | $848K | 0.0% | $36.68 | +5.5% | COM | 404251100 |
| VIR | VIR BIOTECHNOLOGY INC | 19,500 | $848K | 0.0% | $40.04 | +8.1% | COM | 92764N102 |
| GRPN | GROUPON INC | 37,200 | $848K | 0.0% | $31.35 | -5.7% | COM | 399473206 |
| CPRX | CATALYST PHARMACEUTICAL INC | 160,000 | $848K | 0.0% | $3.86 | +41.8% | COM | 14888U101 |
| PLAB | PHOTRONICS INC. | 62,200 | $847K | 0.0% | $9.31 | +45.6% | COM | 719405102 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $847K | 0.0% | $12.61 | — | COM | 20440T300 |
| ESTC | ELASTIC N.V. | 5,682 | $846K | 0.0% | $128.84 | +19.4% | COM | N14506104 |
| — | PREFERRED APARTMENT COMMUN-A | 68,999 | $843K | 0.0% | $13.25 | — | REIT | 74039L103 |
| — | SHYFT GROUP INC | 22,200 | $843K | 0.0% | $17.75 | — | COM | 825698103 |
| GCO | GENESCO INC. | 14,600 | $842K | 0.0% | $54.04 | +10.1% | COM | 371532102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 10,300 | $841K | 0.0% | $87.81 | -1.2% | COM | 800422107 |
| THFF | FIRST FINL CORP IND | 20,000 | $841K | 0.0% | $27.95 | +23.2% | COM | 320218100 |
| CTS | CTS CORP. | 27,200 | $840K | 0.0% | $33.82 | -0.5% | COM | 126501105 |
| HSTM | HEALTHSTREAM INC | 29,400 | $840K | 0.0% | $25.93 | +12.6% | COM | 42222N103 |
| MTW | MANITOWOC COMPANY INC. | 39,100 | $837K | 0.0% | $23.14 | 0.0% | COM | 563571405 |
| KE | KIMBALL ELECTRONICS INC | 32,500 | $837K | 0.0% | $16.75 | +36.5% | COM | 49428J109 |
| AGX | ARGAN INC | 19,100 | $834K | 0.0% | $39.68 | +4.2% | COM | 04010E109 |
| — | DESKTOP METAL INC | 116,408 | $834K | 0.0% | $11.50 | — | COM | 25058X105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 90,600 | $832K | 0.0% | $7.36 | — | COM | 209034107 |
| GDOT | GREEN DOT CORP-CLASS A | 16,500 | $830K | 0.0% | $36.83 | +30.6% | COM | 39304D102 |
| PGC | PEAPACK-GLADSTONE FI | 24,900 | $830K | 0.0% | $19.06 | +63.7% | COM | 704699107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 18,100 | $828K | 0.0% | $14.04 | +88.0% | COM | 781846308 |
| DDS | DILLARDS INC. CL-A | 4,800 | $828K | 0.0% | $63.03 | +134.8% | COM | 254067101 |
| — | NEXTGEN HEALTHCARE INC | 58,600 | $826K | 0.0% | $17.38 | — | COM | 65343C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 285,500 | $822K | 0.0% | $7.73 | -63.0% | COM | 00972D105 |
| HRL | HORMEL FOODS CORP | 20,039 | $821K | 0.0% | $36.70 | +7.7% | COM | 440452100 |
| — | COREPOINT LODGING INC | 52,960 | $820K | 0.0% | $15.26 | — | REIT | 21872L104 |
| PLUG | PLUG POWER INC | 32,127 | $820K | 0.0% | $21.14 | +26.8% | COM | 72919P202 |
| DK | DELEK US HLDGS INC | 45,600 | $819K | 0.0% | $15.15 | -3.8% | COM | 24665A103 |
| IDT | IDT CORP-CL B | 19,500 | $818K | 0.0% | $7.14 | +553.9% | COM | 448947507 |
| RGP | RESOURCES CONNECTION INC | 51,900 | $818K | 0.0% | $14.02 | +7.3% | COM | 76122Q105 |
| MOD | MODINE MANUFACTURING CO | 72,000 | $815K | 0.0% | $13.32 | +4.8% | COM | 607828100 |
| MSBI | MIDLAND STATES BANCORP INC | 32,900 | $813K | 0.0% | $16.71 | +16.3% | COM | 597742105 |
| — | REV GROUP INC | 47,400 | $813K | 0.0% | $15.18 | — | COM | 749527107 |
| FISI | FINANCIAL INSTNS INC | 26,500 | $812K | 0.0% | $16.40 | +47.3% | COM | 317585404 |
| VLY | VALLEY NATL BANCORP | 61,000 | $811K | 0.0% | $11.66 | +10.8% | COM | 919794107 |
| HPQ | HP INC | 29,633 | $810K | 0.0% | $18.44 | +33.4% | COM | 40434L105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,600 | $808K | 0.0% | $62.17 | +109.3% | COM | 25264R207 |
| — | CHANNELADVISOR CORP | 32,000 | $807K | 0.0% | $12.78 | — | COM | 159179100 |
| — | CHIMERA INVESTMENT CORP | 54,300 | $806K | 0.0% | $16.24 | — | COM | 16934Q208 |
| — | ANSYS INC | 2,365 | $805K | 0.0% | $139.69 | — | COM | 03662Q105 |
| CHRD | OASIS PETROLEUM INC | 8,100 | $805K | 0.0% | $51.93 | +16.6% | COM | 674215207 |
| OFIX | ORTHOFIX MEDICAL INC | 21,100 | $804K | 0.0% | $36.06 | +10.4% | COM | 68752M108 |
| FC | FRANKLIN COVEY CO. | 19,700 | $803K | 0.0% | $21.31 | +80.7% | COM | 353469109 |
| CAR | AVIS BUDGET GROUP INC | 6,900 | $803K | 0.0% | $65.35 | +28.1% | COM | 053774105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 27,700 | $802K | 0.0% | $29.21 | — | COM | 42726M106 |
| PAYX | PAYCHEX INC | 7,129 | $801K | 0.0% | $47.25 | +110.1% | COM | 704326107 |
| — | FIBROGEN INC | 78,400 | $801K | 0.0% | $26.18 | — | COM | 31572Q808 |
| APLS | APELLIS PHARMACEUTICALS INC | 24,300 | $800K | 0.0% | $53.17 | +5.7% | COM | 03753U106 |
| — | CERNER CORP. | 11,285 | $795K | 0.0% | $69.13 | — | COM | 156782104 |
| — | DASEKE INC | 86,200 | $793K | 0.0% | $5.70 | — | COM | 23753F107 |
| ETD | ETHAN ALLEN INTERIORS INC. | 33,500 | $793K | 0.0% | $15.58 | +16.4% | COM | 297602104 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 26,300 | $793K | 0.0% | $25.99 | +12.3% | COM | 598511103 |
| INGN | INOGEN INC | 18,400 | $792K | 0.0% | $62.93 | -2.3% | COM | 45780L104 |
| HCKT | HACKET GROUP INC | 40,300 | $790K | 0.0% | $13.15 | +42.4% | COM | 404609109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 57,500 | $789K | 0.0% | $12.16 | +0.2% | COM | 02128L106 |
| CLDT | CHATHAM LODGING TRUST | 64,479 | $789K | 0.0% | $19.05 | — | REIT | 16208T102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 81,000 | $788K | 0.0% | $9.88 | — | COM | 881624209 |
| — | ECHO GLOBAL LOGISTICS INC | 16,500 | $787K | 0.0% | $26.00 | — | COM | 27875T101 |
| PECO | PHILLIPS EDISON & CO | 25,657 | $787K | 0.0% | $30.67 | — | REIT | 71844V201 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $787K | 0.0% | $140.29 | — | COM | 191241108 |
| APPN | APPIAN CORP | 8,500 | $786K | 0.0% | $135.59 | -18.3% | COM | 03782L101 |
| AMAL | AMALGAMATED FINANCIAL CO | 49,600 | $784K | 0.0% | $14.75 | -4.7% | COM | 022671101 |
| PCH | POTLATCHDELTIC CORP. | 15,200 | $784K | 0.0% | $37.25 | — | COM | 737630103 |
| TITN | TITAN MACHINERY INC | 30,200 | $782K | 0.0% | $15.14 | +85.5% | COM | 88830R101 |
| FRST | PRIMIS FINANCIAL CORP | 54,100 | $782K | 0.0% | $11.62 | +9.5% | COM | 74167B109 |
| CIVB | CIVISTA BANCSHARES INC | 33,700 | $782K | 0.0% | $16.56 | +19.8% | COM | 178867107 |
| — | BLUEPRINT MEDICINES CORP | 7,600 | $781K | 0.0% | $92.88 | — | COM | 09627Y109 |
| ARVN | ARVINAS INC | 9,500 | $780K | 0.0% | $72.09 | +22.6% | COM | 04335A105 |
| BL | BLACKLINE INC | 6,600 | $779K | 0.0% | $72.07 | +59.4% | COM | 09239B109 |
| YUM | YUM BRANDS INC | 6,368 | $778K | 0.0% | $44.42 | +162.9% | COM | 988498101 |
| SMBK | SMARTFINANCIAL INC | 30,100 | $778K | 0.0% | $21.97 | +12.4% | COM | 83190L208 |
| MOV | MOVADO GROUP INC | 24,700 | $777K | 0.0% | $24.21 | +32.0% | COM | 624580106 |
| — | NORDSTROM INC | 29,307 | $775K | 0.0% | $35.42 | — | COM | 655664100 |
| BH | BIGLARI HOLDINGS INC-B | 4,500 | $773K | 0.0% | $113.16 | +48.7% | COM | 08986R309 |
| HBCP | HOME BANCORP INC | 20,000 | $773K | 0.0% | $25.40 | +30.9% | COM | 43689E107 |
| RMNI | RIMINI STREET INC | 80,200 | $773K | 0.0% | $4.87 | +78.2% | COM | 76674Q107 |
| — | LUTHER BURBANK CORP | 57,600 | $772K | 0.0% | $10.91 | — | COM | 550550107 |
| NOVT | NOVANTA INC | 5,000 | $772K | 0.0% | $87.46 | +66.3% | COM | 67000B104 |
| SENEA | SENECA FOODS CORP -CL B | 16,000 | $771K | 0.0% | $34.07 | +48.2% | COM | 817070501 |
| INBK | FIRST INTERNET BANCORP | 24,700 | $770K | 0.0% | $23.36 | +29.5% | COM | 320557101 |
| — | PCSB FINANCIAL CORP | 41,800 | $770K | 0.0% | $18.40 | — | COM | 69324R104 |
| CATO | CATO CORP CL A | 46,500 | $769K | 0.0% | $11.32 | +13.4% | COM | 149205106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,000 | $768K | 0.0% | $96.00 | — | COM | 670100205 |
| TGTX | TG THERAPEUTICS INC | 23,100 | $768K | 0.0% | $32.61 | -5.1% | COM | 88322Q108 |
| — | LHC GROUP INC | 4,900 | $768K | 0.0% | $110.09 | — | COM | 50187A107 |
| — | ATRION CORP | 1,100 | $767K | 0.0% | $324.96 | — | COM | 049904105 |
| — | MRC GLOBAL INC | 104,600 | $767K | 0.0% | $8.97 | — | COM | 55345K103 |
| ACH | OWENS & MINOR INC. | 24,500 | $766K | 0.0% | $10.02 | +292.6% | COM | 690732102 |
| — | URSTADT BIDDLE PPTYS | 40,410 | $764K | 0.0% | $19.84 | — | REIT | 917286205 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 86,500 | $762K | 0.0% | $6.26 | +46.3% | COM | 024061103 |
| PINS | PINTEREST INC- CLASS A | 14,973 | $762K | 0.0% | $51.18 | +20.0% | ICOM | 72352L106 |
| YORW | YORK WATER CO | 17,400 | $760K | 0.0% | $28.54 | +52.2% | COM | 987184108 |
| ONEW | ONEWATER MARINE | 18,900 | $759K | 0.0% | $24.32 | +72.5% | COM | 68280L101 |
| LCUT | LIFETIME BRANDS INC. | 41,700 | $758K | 0.0% | $9.36 | +57.8% | COM | 53222Q103 |
| — | INTERCEPT PHARMACEUTICALS INC | 51,100 | $758K | 0.0% | $16.39 | — | COM | 45845P108 |
| SXC | SUNCOKE ENERGY INC | 120,800 | $758K | 0.0% | $5.66 | +21.4% | COM | 86722A103 |
| — | TURNING POINT THERAPEUTICS I | 11,400 | $757K | 0.0% | $46.67 | — | COM | 90041T108 |
| BDC | BELDEN INC | 13,000 | $757K | 0.0% | $48.46 | +9.4% | COM | 077454106 |
| WSBF | WATERSTONE FINANCIAL INC | 36,900 | $756K | 0.0% | $20.10 | -1.0% | COM | 94188P101 |
| LQDT | LIQUIDITY SERVICES INC | 35,000 | $756K | 0.0% | $8.16 | +179.2% | COM | 53635B107 |
| SLAB | SILICON LABORATORIES | 5,400 | $756K | 0.0% | $73.75 | +103.5% | COM | 826919102 |
| ALX | ALEXANDERS INC | 2,882 | $751K | 0.0% | $310.35 | — | REIT | 014752109 |
| GSBC | GREAT SOUTHN BANCORP | 13,700 | $750K | 0.0% | $34.50 | +53.0% | COM | 390905107 |
| FFIC | FLUSHING FINL CORP | 33,100 | $748K | 0.0% | $13.01 | +32.9% | COM | 343873105 |
| ITIC | INVESTORS TITLE CO | 4,100 | $748K | 0.0% | $175.27 | +2.8% | COM | 461804106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 106,600 | $747K | 0.0% | $9.50 | -21.1% | COM | 74587V107 |
| PHR | PHREESIA INC | 12,100 | $746K | 0.0% | $57.85 | +15.3% | COM | 71944F106 |
| RYZ | RYERSON HOLDING CORP. | 33,400 | $743K | 0.0% | $8.99 | +118.1% | COM | 783754104 |
| CMC | COMMERCIAL METALS CO. | 24,400 | $743K | 0.0% | $18.81 | +59.2% | COM | 201723103 |
| HGV | HILTON GRAND VACATIONS | 15,600 | $742K | 0.0% | $41.62 | +1.7% | COM | 43283X105 |
| HOLX | HOLOGIC INC. | 10,056 | $742K | 0.0% | $43.42 | +72.7% | COM | 436440101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 49,944 | $740K | 0.0% | $19.98 | -21.1% | REIT | 81752R100 |
| PBF | PBF ENERGY INC | 56,900 | $737K | 0.0% | $10.37 | 0.0% | COM | 69318G106 |
| FOXF | FOX FACTORY HOLDING CORP | 5,100 | $737K | 0.0% | $76.24 | +101.4% | COM | 35138V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,000 | $736K | 0.0% | $15.00 | 0.0% | COM | G4863A108 |
| — | WHITING PETROLEUM CORP | 12,600 | $735K | 0.0% | $56.16 | — | COM | 966387508 |
| — | PACIFIC PREMIER BANCORP INC | 17,700 | $733K | 0.0% | $41.70 | — | COM | 69478X105 |
| NBHC | NATIONAL BANK HOLD CORP-CL A | 18,100 | $732K | 0.0% | $27.66 | +17.2% | COM | 633707104 |
| XOMA | XOMA CORP | 29,600 | $732K | 0.0% | $32.74 | -10.0% | COM | 98419J206 |
| PDFS | PDF SOLUTIONS INC | 31,700 | $730K | 0.0% | $12.83 | +60.6% | COM | 693282105 |
| BILL | BILL.COM HOLDINGS INC | 2,736 | $730K | 0.0% | $125.07 | +84.5% | COM | 090043100 |
| NVRI | HARSCO CORP | 43,100 | $730K | 0.0% | $17.21 | +7.5% | COM | 415864107 |
| EXE | CHESAPEAKE ENERGY CORP | 11,800 | $726K | 0.0% | $40.67 | +10.7% | COM | 165167735 |
| CARE | CARTER BANKSHARES INC | 51,000 | $725K | 0.0% | $8.83 | +39.8% | COM | 146103106 |
| BUSE | FIRST BUSEY CORP | 29,400 | $724K | 0.0% | $20.01 | -2.1% | COM | 319383204 |
| PUMP | PROPETRO HOLDING CORP | 83,800 | $724K | 0.0% | $4.85 | +61.0% | COM | 74347M108 |
| — | PZENA INVESTMENT MANAGEMENT | 72,900 | $717K | 0.0% | $7.78 | — | COM | 74731Q103 |
| PCYO | PURE CYCLE CORP | 53,900 | $717K | 0.0% | $11.31 | +28.1% | COM | 746228303 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 282,700 | $712K | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 30,300 | $711K | 0.0% | $10.91 | +60.9% | COM | 74386T105 |
| THRY | THRYV HOLDINGS INC | 23,700 | $711K | 0.0% | $31.18 | +0.6% | COM | 886029206 |
| AIR | AAR CORPORATION | 21,900 | $710K | 0.0% | $39.73 | -13.4% | COM | 000361105 |
| — | DIEBOLD NIXDORF INC | 70,300 | $710K | 0.0% | $10.06 | — | COM | 253651103 |
| DLX | DELUXE CORP. | 19,800 | $710K | 0.0% | $20.12 | +55.5% | COM | 248019101 |
| — | EQUITY COMMONWEALTH | 27,300 | $709K | 0.0% | $26.19 | — | REIT | 294628102 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $708K | 0.0% | $4.82 | — | COM | 373737105 |
| IBOC | INTERNATIONAL BANCSH | 17,000 | $707K | 0.0% | $18.15 | +100.0% | COM | 459044103 |
| BFS | SAUL CENTERS INC | 16,060 | $707K | 0.0% | $46.75 | — | REIT | 804395101 |
| NVAX | NOVAVAX INC | 3,406 | $706K | 0.0% | $220.39 | 0.0% | COM | 670002401 |
| DLTR | DOLLAR TREE INC | 7,386 | $706K | 0.0% | $97.91 | -1.8% | COM | 256746108 |
| DAKT | DAKTRONICS INC | 130,000 | $705K | 0.0% | $6.77 | -12.4% | COM | 234264109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 14,300 | $704K | 0.0% | $46.71 | +4.0% | COM | 913483103 |
| — | IMMUNOGEN INC | 123,900 | $702K | 0.0% | $6.59 | — | COM | 45253H101 |
| — | INOVALON HOLDINGS INC - A | 17,400 | $701K | 0.0% | $40.29 | — | COM | 45781D101 |
| BBSI | BARRETT BUSINESS SERVICE | 9,200 | $701K | 0.0% | $17.78 | 0.0% | COM | 068463108 |
| MBWM | MERCANTILE BANK CORP | 21,900 | $701K | 0.0% | $16.60 | +58.8% | COM | 587376104 |
| OII | OCEANEERING INT'L. INC. | 52,500 | $699K | 0.0% | $13.61 | -4.2% | COM | 675232102 |
| IESC | IES HOLDINGS INC | 15,300 | $699K | 0.0% | $21.22 | +129.1% | COM | 44951W106 |
| — | HESKA CORP | 2,700 | $698K | 0.0% | $258.52 | — | COM | 42805E306 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 6,600 | $698K | 0.0% | $49.59 | +130.2% | COM | 479167108 |
| FORM | FORMFACTOR INC | 18,700 | $698K | 0.0% | $25.53 | +45.7% | COM | 346375108 |
| EDIT | EDITAS MEDICINE INC | 17,000 | $698K | 0.0% | $48.99 | +11.8% | COM | 28106W103 |
| GAMI | GAMCO INVESTORS INC | 26,400 | $696K | 0.0% | $16.18 | +45.2% | COM | 361438104 |
| UIS | UNISYS CORP. | 27,700 | $696K | 0.0% | $18.15 | +30.3% | COM | 909214306 |
| — | NGM BIOPHARMACEUTICALS INC | 33,100 | $695K | 0.0% | $20.79 | — | COM | 62921N105 |
| MLR | MILLER INDUSTRIES INC | 20,400 | $694K | 0.0% | $24.70 | +36.8% | COM | 600551204 |
| UTL | UNITIL CORP | 16,200 | $693K | 0.0% | $53.80 | -7.1% | COM | 913259107 |
| — | PROVIDENT BANCORP INC | 43,100 | $690K | 0.0% | $7.91 | — | COM | 74383L105 |
| — | AFFIMED NV | 111,500 | $689K | 0.0% | $4.02 | — | COM | N01045108 |
| CPRT | COPART INC | 4,965 | $688K | 0.0% | $25.68 | +39.1% | COM | 217204106 |
| UFPI | UFP INDUSTRIES INC | 10,100 | $686K | 0.0% | $59.84 | +21.4% | COM | 90278Q108 |
| SSD | SIMPSON MANUFACTURING CO | 6,400 | $684K | 0.0% | $66.54 | +60.5% | COM | 829073105 |
| MCRI | MONARCH CASINO & RES | 10,200 | $683K | 0.0% | $65.51 | -1.3% | COM | 609027107 |
| EIX | EDISON INTERNATIONAL | 12,324 | $683K | 0.0% | $51.63 | -8.8% | COM | 281020107 |
| — | CORNESTONE BUILDINGS BRANDS | 46,700 | $682K | 0.0% | $6.76 | — | COM | 21925D109 |
| RMD | RESMED INC | 2,582 | $680K | 0.0% | $115.99 | +127.0% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORPORATION | 12,153 | $680K | 0.0% | $40.97 | +25.2% | COM | 018802108 |
| DSGR | LAWSON PRODUCTS | 13,600 | $680K | 0.0% | $13.27 | +97.2% | COM | 520776105 |
| HBIO | HARVARD BIOSCIENCE INC | 97,400 | $679K | 0.0% | $2.71 | +193.3% | COM | 416906105 |
| HZO | MARINEMAX INC | 13,900 | $674K | 0.0% | $21.34 | +133.9% | COM | 567908108 |
| MBIN | MERCHANTS BANCORP/IN | 17,100 | $674K | 0.0% | $13.19 | +80.0% | COM | 58844R108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,100 | $672K | 0.0% | $10.30 | — | COM | 44157R109 |
| ENVA | ENOVA INTERNATIONAL INC. | 19,400 | $670K | 0.0% | $33.76 | -3.4% | COM | 29357K103 |
| KTB | KONTOOR BRANDS INC | 13,400 | $669K | 0.0% | $49.92 | +11.0% | COM | 50050N103 |
| ASGN | ASGN INC | 5,900 | $667K | 0.0% | $78.18 | +34.6% | COM | 00191U102 |
| — | INVITAE CORP | 23,400 | $665K | 0.0% | $34.10 | — | COM | 46185L103 |
| QCRH | QCR HOLDINGS INC | 12,900 | $663K | 0.0% | $39.04 | +24.2% | COM | 74727A104 |
| MOG/A | MOOG INC. CL A | 8,700 | $663K | 0.0% | $76.93 | -2.5% | COM | 615394202 |
| CYH | COMMUNITY HEALTH SYS | 56,600 | $662K | 0.0% | $3.96 | +229.3% | COM | 203668108 |
| FFIN | FIRST FINL BANKSHARE | 14,400 | $661K | 0.0% | $25.61 | +69.2% | COM | 32020R109 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,618 | $659K | 0.0% | $20.91 | — | COM | 682406103 |
| — | MORGAN STANELY CHINA A | 31,442 | $659K | 0.0% | $19.37 | — | ICOM | 617468103 |
| SCVL | SHOE CARNIVAL INC | 20,300 | $658K | 0.0% | $33.38 | +4.4% | COM | 824889109 |
| ATO | ATMOS ENERGY CORP. | 7,415 | $654K | 0.0% | $86.98 | -0.4% | COM | 049560105 |
| MTRX | MATRIX SERVICE CO | 62,500 | $653K | 0.0% | $13.63 | -21.3% | COM | 576853105 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,300 | $652K | 0.0% | $28.10 | -5.8% | COM | 87724P106 |
| AJG | GALLAGHER (ARTHUR) J & CO. | 4,391 | $652K | 0.0% | $112.12 | +22.0% | COM | 363576109 |
| CNXN | PC CONNECTION INC | 14,800 | $651K | 0.0% | $26.20 | +66.1% | COM | 69318J100 |
| FSP | FRANKLIN STREET PPTYS CO | 140,278 | $650K | 0.0% | $11.33 | — | REIT | 35471R106 |
| — | DICERNA PHARMACEUTICALS INC | 32,200 | $649K | 0.0% | $20.83 | — | COM | 253031108 |
| KELYA | KELLY SERVICES INC CL-A | 34,300 | $647K | 0.0% | $17.15 | +13.2% | COM | 488152208 |
| UFPT | UFP TECHNOLOGIES INC | 10,500 | $646K | 0.0% | $44.52 | +41.7% | COM | 902673102 |
| — | CITRIX SYSTEMS INC | 6,002 | $644K | 0.0% | $118.30 | — | COM | 177376100 |
| VICR | VICOR CORP | 4,800 | $643K | 0.0% | $94.42 | +26.6% | COM | 925815102 |
| HCC | WARRIOR MET COAL INC | 27,600 | $642K | 0.0% | $17.44 | +16.0% | COM | 93627C101 |
| DDD | 3D SYSTEMS CORP | 23,300 | $642K | 0.0% | $28.63 | +3.4% | COM | 88554D205 |
| NRIM | NORTHRIM BANCORP INC | 15,100 | $641K | 0.0% | $5.16 | +67.7% | COM | 666762109 |
| CCNE | CNB FINANCIAL CORP/PA | 26,300 | $640K | 0.0% | $14.41 | +45.6% | COM | 126128107 |
| UPST | UPSTART HOLDINGS INC | 2,024 | $640K | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| CHRS | COHERUS BIOSCIENCES INC | 39,800 | $639K | 0.0% | $17.69 | -17.1% | COM | 19249H103 |
| MASI | MASIMO CORP | 2,342 | $634K | 0.0% | $169.23 | +60.2% | COM | 574795100 |
| KVHI | KVH INDUSTRIES INC | 65,300 | $628K | 0.0% | $13.34 | -18.7% | COM | 482738101 |
| RBCAA | REPUBLIC BANCORP KY | 12,400 | $628K | 0.0% | $26.60 | +84.1% | COM | 760281204 |
| PENN | PENN NATIONAL GAMING INC | 8,635 | $625K | 0.0% | $25.47 | +188.6% | COM | 707569109 |
| MKC | McCORMICK & CO | 7,725 | $625K | 0.0% | $57.51 | +35.6% | COM | 579780206 |
| — | CLOUDERA INC | 39,100 | $624K | 0.0% | $12.30 | — | COM | 18914U100 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,000 | $617K | 0.0% | $38.32 | -0.9% | COM | 28035Q102 |
| CDXS | CODEXIS INC | 26,500 | $616K | 0.0% | $23.39 | +1.2% | COM | 192005106 |
| — | RETAIL VALUE INC | 23,397 | $616K | 0.0% | $24.76 | — | REIT | 76133Q102 |
| NATR | NATURES SUNSHINE PRODS INC. | 41,900 | $613K | 0.0% | $11.81 | +42.2% | COM | 639027101 |
| PAYC | PAYCOM SOFTWARE INC | 1,238 | $613K | 0.0% | $208.77 | +109.2% | COM | 70432V102 |
| BF/B | BROWN-FORMAN -CL B | 9,109 | $610K | 0.0% | $51.88 | +24.5% | COM | 115637209 |
| CENX | CENTURY ALUMINUM COMPANY | 45,400 | $610K | 0.0% | $8.78 | +43.2% | COM | 156431108 |
| CDE | COEUR MINING INC | 98,800 | $609K | 0.0% | $8.77 | -19.0% | COM | 192108504 |
| RES | RPC INC | 125,100 | $607K | 0.0% | $2.99 | +28.3% | COM | 749660106 |
| — | JOANN INC | 54,400 | $606K | 0.0% | $11.36 | — | COM | 47768J101 |
| LC | LENDINGCLUB CORP | 21,400 | $604K | 0.0% | $24.77 | 0.0% | COM | 52603A208 |
| — | PARTY CITY HOLDCO INC | 85,200 | $604K | 0.0% | $7.75 | — | COM | 702149105 |
| — | ABIOMED INC | 1,855 | $603K | 0.0% | $280.85 | — | COM | 003654100 |
| RDNT | RADNET INC | 20,400 | $597K | 0.0% | $15.65 | +105.0% | COM | 750491102 |
| FRBA | FIRST BANK/HAMILTON NJ | 42,300 | $596K | 0.0% | $10.25 | +20.1% | COM | 31931U102 |
| — | CROSSFIRST BANKSHARES | 45,800 | $595K | 0.0% | $12.99 | — | COM | 22766M109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,400 | $594K | 0.0% | $17.50 | +32.8% | COM | 83946P107 |
| PLCE | CHILDREN'S PLACE | 7,900 | $594K | 0.0% | $84.94 | +4.4% | COM | 168905107 |
| — | CUSHMAN & WAKEFIELD PLC | 31,900 | $593K | 0.0% | $15.37 | — | COM | G2717B108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 29,500 | $592K | 0.0% | $22.70 | -4.7% | COM | 91388P105 |
| SIGA | SIGA TECHNOLOGIES INC | 80,200 | $592K | 0.0% | $4.70 | -0.2% | COM | 826917106 |
| XPEL | XPEL INC | 7,800 | $591K | 0.0% | $19.91 | +313.2% | COM | 98379L100 |
| DY | DYCOM INDUSTRIES INC. | 8,300 | $591K | 0.0% | $70.52 | +0.2% | COM | 267475101 |
| ADUS | ADDUS HOMECARE CORP | 7,400 | $590K | 0.0% | $98.98 | -12.2% | COM | 006739106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,400 | $590K | 0.0% | $77.92 | -36.6% | COM | 29251M106 |
| RBB | RBB BANCORP | 23,300 | $587K | 0.0% | $15.21 | +61.1% | COM | 74930B105 |
| AVNS | AVANOS MEDICAL INC | 18,800 | $586K | 0.0% | $41.50 | -18.2% | COM | 05350V106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,800 | $585K | 0.0% | $28.52 | -16.7% | COM | 019770106 |
| RLGT | RADIANT LOGISTICS INC | 91,400 | $584K | 0.0% | $5.44 | +18.4% | COM | 75025X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,316 | $584K | 0.0% | $27.78 | +20.8% | COM | 28414H103 |
| HELE | HELEN OF TROY LTD | 2,600 | $584K | 0.0% | $132.41 | +72.9% | COM | G4388N106 |
| MDXG | MIMEDX GROUP INC | 96,400 | $584K | 0.0% | $11.11 | +1.4% | COM | 602496101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,900 | $583K | 0.0% | $15.65 | +33.2% | COM | 489398107 |
| — | SHARPS COMPLIANCE CORP | 70,600 | $583K | 0.0% | $8.88 | — | COM | 820017101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,400 | $581K | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| W | WAYFAIR INC-CLASS A | 2,268 | $579K | 0.0% | $264.30 | +6.7% | COM | 94419L101 |
| ABR | ARBOR REALTY TRUST INC | 31,300 | $579K | 0.0% | $10.24 | — | REIT | 038923108 |
| DGII | DIGI INTERNATIONAL INC | 27,400 | $575K | 0.0% | $15.82 | +30.8% | COM | 253798102 |
| ROK | ROCKWELL AUTOMATION INC | 1,954 | $574K | 0.0% | $163.22 | +74.4% | COM | 773903109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 32,600 | $573K | 0.0% | $7.63 | +132.1% | COM | 84920Y106 |
| EXPI | EXP WORLD HOLDINGS INC | 14,400 | $572K | 0.0% | $17.32 | +132.1% | COM | 30212W100 |
| RCUS | ARCUS BIOSCIENCES INC | 16,400 | $571K | 0.0% | $26.77 | +16.2% | COM | 03969F109 |
| — | SMART GLOBAL HOLDINGS INC | 12,828 | $570K | 0.0% | $43.10 | — | COM | G8232Y101 |
| HY | HYSTER-YALE MATERIALS | 11,300 | $567K | 0.0% | $36.86 | +44.7% | COM | 449172105 |
| WSR | WHITESTONE REIT-B | 57,933 | $566K | 0.0% | $12.28 | — | REIT | 966084204 |
| TTEC | TTEC HOLDINGS INC | 6,000 | $561K | 0.0% | $82.77 | +23.3% | COM | 89854H102 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,421 | $560K | 0.0% | $298.49 | +16.8% | COM | 303075105 |
| — | UNITI GROUP INC | 45,200 | $559K | 0.0% | $9.49 | — | REIT | 91325V108 |
| — | RIGEL PHARMACEUTICALS INC | 154,000 | $559K | 0.0% | $3.63 | — | COM | 766559603 |
| — | NEVRO CORP | 4,800 | $558K | 0.0% | $126.11 | — | COM | 64157F103 |
| SPNT | SIRIUSPOINT LTD | 60,100 | $556K | 0.0% | $9.97 | -3.7% | COM | G8192H106 |
| VC | VISTEON CORP | 5,900 | $556K | 0.0% | $122.87 | -12.6% | COM | 92839U206 |
| CRAI | CRA INTERNATIONAL INC | 5,600 | $556K | 0.0% | $45.06 | +89.5% | COM | 12618T105 |
| — | MORPHIC HOLDING INC | 9,800 | $555K | 0.0% | $33.48 | — | COM | 61775R105 |
| EVH | EVOLENT HEALTH INC - A | 17,800 | $551K | 0.0% | $20.95 | +14.6% | COM | 30050B101 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $549K | 0.0% | $32.54 | — | ICOM | 824596100 |
| LILAK | LIBERTY LATIN AMERICA-C | 41,700 | $547K | 0.0% | $14.09 | -3.0% | COM | G9001E128 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,900 | $547K | 0.0% | $77.72 | +13.7% | COM | 917488108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,726 | $545K | 0.0% | $114.42 | +23.8% | COM | 98956P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 106,900 | $544K | 0.0% | $11.52 | -53.5% | COM | 23284F105 |
| CVCO | CAVCO INDUSTRIES INC | 2,300 | $544K | 0.0% | $196.60 | +22.3% | COM | 149568107 |
| — | HAYNES INTERNATIONAL INC | 14,600 | $543K | 0.0% | $37.19 | — | COM | 420877201 |
| TAP | MOLSON COORS BEVERAGE CO | 11,649 | $540K | 0.0% | $65.15 | -34.5% | COM | 60871R209 |
| — | MAGELLAN HEALTH SERVICES INC | 5,700 | $538K | 0.0% | $92.68 | — | COM | 559079207 |
| TTMI | TTM TECHNOLOGIES | 42,500 | $534K | 0.0% | $14.94 | -8.0% | COM | 87305R109 |
| — | LORAL SPACE & COMM | 12,400 | $533K | 0.0% | $38.79 | — | COM | 543881106 |
| — | WIDEOPENWEST INC | 27,100 | $532K | 0.0% | $6.87 | — | COM | 96758W101 |
| GPRO | GOPRO INC-CLASS A | 56,700 | $530K | 0.0% | $9.52 | +6.1% | COM | 38268T103 |
| — | HOWARD BANCORP INC | 26,000 | $527K | 0.0% | $14.52 | — | COM | 442496105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 20,600 | $526K | 0.0% | $5.08 | +483.3% | COM | 69404D108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 21,000 | $526K | 0.0% | $27.93 | -8.3% | COM | 57637H103 |
| — | KARUNA THERAPEUTICS INC | 4,300 | $526K | 0.0% | $72.14 | — | COM | 48576A100 |
| WTTR | SELECT ENERGY SERVICES | 101,300 | $525K | 0.0% | $8.41 | — | COM | 81617J301 |
| ARTNA | ARTESIAN RESOURCES -CL A | 13,700 | $522K | 0.0% | $25.33 | +32.8% | COM | 043113208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,300 | $521K | 0.0% | $55.92 | -13.6% | COM | 00847X104 |
| CEVA | CEVA INC | 12,200 | $520K | 0.0% | $31.37 | +44.6% | COM | 157210105 |
| SGMO | SANGAMO BIOSCIENCES INC | 57,800 | $520K | 0.0% | $11.25 | -12.1% | COM | 800677106 |
| — | MOMENTIVE GLOBAL INC | 26,500 | $519K | 0.0% | $21.04 | — | COM | 60878Y108 |
| SKIN | THE BEAUTY HEALTH CO | 20,000 | $519K | 0.0% | $17.50 | +25.7% | COM | 88331L108 |
| TILE | INTERFACE INC | 34,200 | $518K | 0.0% | $14.39 | -0.0% | COM | 458665304 |
| SAVA | CASSAVA SCIENCES INC | 8,300 | $515K | 0.0% | $51.34 | +62.6% | COM | 14817C107 |
| BOOT | BOOT BARN HOLDINGS INC | 5,800 | $515K | 0.0% | $81.28 | +6.0% | COM | 099406100 |
| BBIO | BRIDGEBIO PHARMA INC | 10,900 | $510K | 0.0% | $49.38 | +8.6% | COM | 10806X102 |
| CRS | CARPENTER TECHNOLOGY | 15,600 | $510K | 0.0% | $22.31 | +49.4% | COM | 144285103 |
| ITGR | INTEGER HOLDINGS CORP | 5,700 | $509K | 0.0% | $91.45 | +2.3% | COM | 45826H109 |
| MAS | MASCO CORP. | 9,142 | $507K | 0.0% | $38.61 | +41.5% | COM | 574599106 |
| ENIC | ENEL CHILE SA | 210,000 | $506K | 0.0% | $5.83 | — | ICOM | 29278D105 |
| VTRS | VIATRIS INC | 37,318 | $505K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| MTDR | MATADOR RESOURCES CO | 13,300 | $505K | 0.0% | $30.05 | +2.1% | COM | 576485205 |
| — | ATHENEX INC | 167,900 | $505K | 0.0% | $4.62 | — | COM | 04685N103 |
| GEN | NORTONLIFELOCK INC | 19,958 | $504K | 0.0% | $12.38 | +91.9% | COM | 668771108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 19,700 | $504K | 0.0% | $20.46 | +17.4% | COM | 205826209 |
| BKE | BUCKLE INC | 12,700 | $502K | 0.0% | $24.10 | +6.3% | COM | 118440106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,500 | $501K | 0.0% | $70.65 | -1.2% | COM | 844895102 |
| BCO | BRINKS COMPANY | 7,900 | $500K | 0.0% | $65.32 | +9.2% | COM | 109696104 |
| — | IVERIC BIO INC | 30,800 | $500K | 0.0% | $7.85 | — | COM | 46583P102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 34,700 | $496K | 0.0% | $10.32 | +19.2% | COM | 65158N102 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 5,680 | $494K | 0.0% | $78.23 | +4.0% | COM | 12541W209 |
| — | VERITIV CORP | 5,500 | $492K | 0.0% | $24.44 | — | ICOM | 923454102 |
| MMS | MAXIMUS INC | 5,900 | $490K | 0.0% | $71.04 | +20.6% | COM | 577933104 |
| — | GP STRATEGIES CORP | 23,700 | $490K | 0.0% | $15.70 | — | COM | 36225V104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,300 | $490K | 0.0% | $30.29 | +38.6% | COM | 46269C102 |
| BSRR | SIERRA BANCORP | 20,200 | $490K | 0.0% | $12.67 | +60.3% | COM | 82620P102 |
| AMTB | AMERANT BANCORP INC | 19,800 | $489K | 0.0% | $15.77 | +39.5% | COM | 023576101 |
| DBI | DESIGNER BRANDS INC | 35,100 | $488K | 0.0% | $12.92 | 0.0% | COM | 250565108 |
| GLNG | GOLAR LNG LTD | 37,600 | $487K | 0.0% | $10.58 | -1.0% | COM | G9456A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,300 | $486K | 0.0% | $19.21 | — | COM | 268158201 |
| ENSG | ENSIGN GROUP INC/THE | 6,500 | $486K | 0.0% | $49.60 | +65.0% | COM | 29358P101 |
| TRST | TRUSTCO BANK CORP. NY | 15,200 | $485K | 0.0% | $30.13 | -10.9% | COM | 898349204 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $483K | 0.0% | $17.31 | — | REIT | 03762U105 |
| — | ENDO INTL PLC | 148,800 | $482K | 0.0% | $7.85 | — | COM | G30401106 |
| Z | ZILLOW GROUP INC - C | 5,390 | $475K | 0.0% | $75.58 | +33.8% | COM | 98954M200 |
| — | CENTURY BANCORP INC | 4,100 | $472K | 0.0% | $44.30 | — | COM | 156432106 |
| — | REALOGY HOLDINGS CORP | 26,800 | $470K | 0.0% | $13.09 | — | COM | 75605Y106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 56,400 | $470K | 0.0% | $6.44 | +5.7% | COM | 83418M103 |
| GBCI | GLACIER BANCORP INC | 8,500 | $470K | 0.0% | $30.76 | +48.7% | COM | 37637Q105 |
| — | MFA FINANCIAL INC. | 103,000 | $470K | 0.0% | $5.95 | — | COM | 55272X102 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,853 | $468K | 0.0% | $157.24 | +3.5% | COM | 426281101 |
| — | HEMISPHERE MEDIA GROUP INC | 38,200 | $465K | 0.0% | $11.78 | — | COM | 42365Q103 |
| RIOT | RIOT BLOCKCHAIN INC | 18,100 | $465K | 0.0% | $34.67 | -7.1% | COM | 767292105 |
| — | TWO HARBORS INVESTMENT CORP | 73,100 | $463K | 0.0% | $11.73 | — | COM | 90187B408 |
| MSTR | MICROSTRATEGY INC-CL A | 800 | $462K | 0.0% | $12.96 | +394.7% | COM | 594972408 |
| SPY | SPDR S&P 500 ETF TRUST | 1,075 | $461K | 0.0% | $368.72 | — | COM | 78462F103 |
| SMTC | SEMTECH CORPORATION | 5,900 | $460K | 0.0% | $56.45 | +21.3% | COM | 816850101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 8,300 | $459K | 0.0% | $42.57 | — | COM | 02208R106 |
| FPI | FARMLAND PARTNERS INC | 38,128 | $457K | 0.0% | $10.38 | — | REIT | 31154R109 |
| — | EARTHSTONE ENERGY INC | 49,700 | $457K | 0.0% | $6.59 | — | COM | 27032D304 |
| GDDY | GODADDY INC - CLASS A | 6,553 | $456K | 0.0% | $72.54 | +6.7% | COM | 380237107 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,085 | $456K | 0.0% | $403.53 | +7.6% | COM | 57060D108 |
| — | BED BATH & BEYOND INC | 26,400 | $456K | 0.0% | $24.57 | — | COM | 075896100 |
| CSV | CARRIAGE SERVICES INC-CL A | 10,200 | $454K | 0.0% | $33.34 | +14.1% | COM | 143905107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 22,800 | $448K | 0.0% | $20.55 | — | REIT | 70931T103 |
| AR | ANTERO RESOURCES CORP | 23,800 | $447K | 0.0% | $12.05 | +21.2% | COM | 03674X106 |
| — | MERITOR INC. | 21,000 | $447K | 0.0% | $21.29 | — | COM | 59001K100 |
| SANA | SANA BIOTECHNOLOGY INC | 19,800 | $445K | 0.0% | $21.52 | -2.4% | COM | 799566104 |
| QTRX | QUANTERIX CORP | 8,900 | $443K | 0.0% | $43.04 | +19.8% | COM | 74766Q101 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,400 | $443K | 0.0% | $19.49 | +19.8% | COM | 45166A102 |
| COHU | COHU INC. | 13,700 | $437K | 0.0% | $43.63 | -22.0% | COM | 192576106 |
| MG | MISTRAS GROUP INC | 43,100 | $437K | 0.0% | $5.93 | +66.5% | COM | 60649T107 |
| BFLY | BUTTERFLY NETWORK INC | 41,900 | $437K | 0.0% | $11.90 | -2.9% | COM | 124155102 |
| USLM | UNITED STATES LIME & MINERAL | 3,600 | $434K | 0.0% | $17.13 | +62.5% | COM | 911922102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 3,137 | $434K | 0.0% | $120.99 | +22.2% | COM | 913903100 |
| — | SOLITON INC | 21,300 | $433K | 0.0% | $22.49 | — | COM | 834251100 |
| PPL | PPL CORPORATION | 15,519 | $432K | 0.0% | $22.45 | +9.6% | COM | 69351T106 |
| EOLS | EVOLUS INC | 56,600 | $431K | 0.0% | $10.76 | -3.9% | COM | 30052C107 |
| MPB | MID PENN BANCORP INC | 15,600 | $429K | 0.0% | $22.98 | +0.9% | COM | 59540G107 |
| BKD | BROOKDALE SENIOR LIVING INC | 68,200 | $429K | 0.0% | $6.69 | +6.7% | COM | 112463104 |
| GKOS | GLAUKOS CORP | 8,900 | $428K | 0.0% | $79.32 | -30.1% | COM | 377322102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,290 | $426K | 0.0% | $203.26 | +59.5% | COM | 78410G104 |
| BVS | BIOVENTUS INC - A | 30,000 | $424K | 0.0% | $16.03 | -4.0% | COM | 09075A108 |
| MEC | MAYVILLE ENGINEERING CO INC | 22,500 | $423K | 0.0% | $10.26 | +66.9% | COM | 578605107 |
| — | E2OPEN PARENT HOLDINGS INC | 37,200 | $420K | 0.0% | $11.30 | — | COM | 29788T103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,200 | $419K | 0.0% | $33.50 | +11.4% | COM | 711040105 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 51,500 | $413K | 0.0% | $10.07 | -3.7% | COM | 05356F105 |
| RRC | RANGE RES CORP | 18,100 | $409K | 0.0% | $14.55 | +11.4% | COM | 75281A109 |
| EVC | ENTRAVISION COMMUNIC | 57,500 | $408K | 0.0% | $3.51 | +48.4% | COM | 29382R107 |
| — | MARLIN BUSINESS SERVICES INC | 18,300 | $406K | 0.0% | $22.64 | — | COM | 571157106 |
| — | AGENUS INC | 77,500 | $406K | 0.0% | $3.00 | — | COM | 00847G705 |
| — | HERSHA HOSPITALITY TRUST | 43,415 | $405K | 0.0% | $22.34 | — | REIT | 427825500 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 4,600 | $403K | 0.0% | $79.22 | +16.1% | COM | 007973100 |
| — | SPLUNK INC | 2,790 | $403K | 0.0% | $134.00 | — | COM | 848637104 |
| EYE | NATIONAL VISION HOLDINGS INC | 7,100 | $403K | 0.0% | $40.11 | +37.8% | COM | 63845R107 |
| — | ISTAR FINANCIAL INC. | 16,000 | $401K | 0.0% | $13.31 | — | REIT | 45031U101 |
| UBSI | UNITED BANKSHARES INC. | 11,000 | $400K | 0.0% | $34.41 | +1.6% | COM | 909907107 |
| IRMD | IRADIMED CORP | 11,900 | $399K | 0.0% | $22.66 | +37.2% | COM | 46266A109 |
| — | TRILLIUM THERAPEUTICS INC | 22,700 | $398K | 0.0% | $9.69 | — | COM | 89620X506 |
| EGAN | EGAIN COMMUNICATIONS CORP | 39,000 | $397K | 0.0% | $11.45 | -1.3% | COM | 28225C806 |
| SAH | SONIC AUTOMOTIVE INC. | 7,500 | $394K | 0.0% | $27.17 | +86.5% | COM | 83545G102 |
| REX | REX AMERICAN RESOURCES CORP | 4,900 | $391K | 0.0% | $12.98 | +4.1% | COM | 761624105 |
| — | TRITON INTERNATIONAL LTD/BER | 7,500 | $390K | 0.0% | $31.58 | — | COM | G9078F107 |
| CORT | CORCEPT THERAPEUTICS INC | 19,600 | $385K | 0.0% | $21.18 | -1.2% | COM | 218352102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,000 | $384K | 0.0% | $20.22 | — | COM | G8766E109 |
| FUBO | FUBOTV INC | 15,900 | $380K | 0.0% | $23.80 | +14.6% | COM | 35953D104 |
| OIS | OIL STS INTL INC | 59,500 | $380K | 0.0% | $4.73 | +27.2% | COM | 678026105 |
| KOS | KOSMOS ENERGY LTD | 128,400 | $380K | 0.0% | $2.46 | -0.7% | COM | 500688106 |
| SM | SM ENERGY CO | 14,400 | $379K | 0.0% | $18.22 | +2.4% | COM | 78454L100 |
| BLMN | BLOOMIN' BRANDS INC | 15,100 | $377K | 0.0% | $22.08 | -1.1% | COM | 094235108 |
| — | NEW YORK MORTGAGE TRUST INC | 88,300 | $376K | 0.0% | $5.20 | — | REIT | 649604501 |
| — | BLUEROCK RESIDENTIAL GROWTH | 29,550 | $376K | 0.0% | $11.02 | — | REIT | 09627J102 |
| PTON | PELOTON INTERACTIVE INC - A | 4,324 | $376K | 0.0% | $89.00 | +24.2% | COM | 70614W100 |
| WCN | WASTE CONNECTIONS INC | 2,992 | $376K | 0.0% | $51.55 | +138.3% | COM | 94106B101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,900 | $376K | 0.0% | $29.98 | -5.6% | COM | 197236102 |
| — | BELLRING BRANDS INC-CLASS A | 12,200 | $375K | 0.0% | $30.74 | — | COM | 079823100 |
| QNCX | CORTEXYME INC | 4,100 | $375K | 0.0% | $79.52 | 0.0% | COM | 22053A107 |
| CDNA | CAREDX INC | 5,900 | $373K | 0.0% | $58.33 | +30.6% | COM | 14167L103 |
| AAON | AAON INC | 5,700 | $372K | 0.0% | $42.44 | 0.0% | COM | 000360206 |
| ONB | OLD NATL BANCORP IND | 21,900 | $371K | 0.0% | $18.56 | -11.1% | COM | 680033107 |
| — | APRIA INC | 10,000 | $371K | 0.0% | $27.96 | — | COM | 03836A101 |
| CCRN | CROSS COUNTRY HEALTHCARE | 17,400 | $369K | 0.0% | $10.92 | +71.7% | COM | 227483104 |
| AD | US CELLULAR CORP. | 11,500 | $366K | 0.0% | $21.09 | -8.7% | COM | 911684108 |
| DZSIQ | DZS INC | 29,800 | $365K | 0.0% | $16.01 | — | COM | 268211109 |
| — | MANTECH INTERNATIONAL CORP-A | 4,800 | $364K | 0.0% | $75.83 | — | COM | 564563104 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $361K | 0.0% | $16.88 | — | CTRY | 169373107 |
| — | LIONS GATE ENTERTAINMENT-A | 25,400 | $360K | 0.0% | $10.09 | — | COM | 535919401 |
| QTWO | Q2 HOLDINGS INC | 4,500 | $360K | 0.0% | $75.16 | +21.9% | COM | 74736L109 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 19,200 | $358K | 0.0% | $21.61 | — | COM | 55003T107 |
| — | HARBORONE BANCORP INC | 25,500 | $358K | 0.0% | $11.11 | — | COM | 41165Y100 |
| — | BLUEGREEN VACATIONS HOLDING CO | 13,900 | $358K | 0.0% | $20.58 | — | COM | 096308101 |
| ONTF | ON24 INC | 18,000 | $358K | 0.0% | $31.77 | -12.6% | COM | 68339B104 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,300 | $354K | 0.0% | $12.53 | — | COM | G6375R107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,300 | $353K | 0.0% | $45.86 | +25.8% | COM | 98943L107 |
| APG | API GROUP CORP | 17,300 | $352K | 0.0% | $9.09 | +59.5% | COM | 00187Y100 |
| — | CONSOL ENERGY INC | 13,500 | $351K | 0.0% | $17.99 | — | COM | 20854L108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,741 | $348K | 0.0% | $72.45 | +159.9% | COM | 92345Y106 |
| — | FUELCELL ENERGY INC | 52,100 | $348K | 0.0% | $13.19 | — | COM | 35952H601 |
| — | ANGION BIOMEDICA CORP | 35,500 | $346K | 0.0% | $13.21 | — | COM | 03476J107 |
| MGRC | MCGRATH RENTCORP | 4,800 | $345K | 0.0% | $64.38 | +14.2% | COM | 580589109 |
| — | CONNS INC | 15,100 | $344K | 0.0% | $11.91 | — | COM | 208242107 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 2,700 | $342K | 0.0% | $97.72 | +8.0% | COM | 698813102 |
| — | SUMMIT FINANCIAL GROUP INC | 13,900 | $340K | 0.0% | $21.98 | — | COM | 86606G101 |
| CLDX | CELLDEX THERAPEUTICS INC | 6,300 | $340K | 0.0% | $46.92 | 0.0% | COM | 15117B202 |
| RWT | REDWOOD TR INC | 26,300 | $339K | 0.0% | $16.53 | — | REIT | 758075402 |
| UNFI | UNITED NATURAL FOODS INC. | 7,000 | $338K | 0.0% | $28.40 | +24.6% | COM | 911163103 |
| BKU | BANKUNITED INC | 8,100 | $338K | 0.0% | $26.36 | +33.3% | COM | 06652K103 |
| NPKI | NEWPARK RESOURCES INC. | 102,400 | $337K | 0.0% | $2.99 | -5.7% | COM | 651718504 |
| OSBC | OLD SECOND BANCORP I | 25,800 | $336K | 0.0% | $12.50 | -9.9% | COM | 680277100 |
| WU | WESTERN UNION CO. | 16,634 | $336K | 0.0% | $23.09 | — | COM | 959802109 |
| SKYW | SKYWEST INC | 6,800 | $335K | 0.0% | $43.53 | 0.0% | COM | 830879102 |
| CLFD | CLEARFIELD INC | 7,500 | $331K | 0.0% | $16.63 | +152.6% | COM | 18482P103 |
| — | PRECISION BIOSCIENCES INC | 28,700 | $331K | 0.0% | $7.38 | — | COM | 74019P108 |
| — | SECUREWORKS CORP - A | 16,600 | $330K | 0.0% | $15.24 | — | COM | 81374A105 |
| MGNX | MACROGENICS INC | 15,800 | $330K | 0.0% | $28.96 | -16.8% | COM | 556099109 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $330K | 0.0% | $7.97 | — | COM | 71654V408 |
| OFLX | OMEGA FLEX INC | 2,300 | $328K | 0.0% | $43.34 | +249.7% | COM | 682095104 |
| JOE | THE ST. JOE COMPANY | 7,800 | $328K | 0.0% | $31.84 | +38.3% | COM | 790148100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,200 | $326K | 0.0% | $33.12 | +2.5% | COM | 205306103 |
| OKTA | OKTA INC | 1,373 | $325K | 0.0% | $127.86 | +94.2% | COM | 679295105 |
| PTCT | PTC THERAPEUTICS INC | 8,700 | $323K | 0.0% | $42.18 | -2.6% | COM | 69366J200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 22,100 | $322K | 0.0% | $17.49 | -20.8% | COM | 030111207 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,800 | $322K | 0.0% | $13.51 | +29.6% | COM | 921659108 |
| TLYS | TILLYS INC-CLASS A | 22,800 | $319K | 0.0% | $11.96 | +19.2% | COM | 886885102 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 69,300 | $318K | 0.0% | $6.24 | — | COM | 65290C105 |
| TNC | TENNANT COMPANY | 4,300 | $317K | 0.0% | $76.69 | -7.9% | COM | 880345103 |
| QNST | QUINSTREET INC | 18,100 | $317K | 0.0% | $22.17 | -18.9% | COM | 74874Q100 |
| CRNC | CERENCE INC | 3,300 | $317K | 0.0% | $48.02 | +127.3% | COM | 156727109 |
| HTB | HOMETRUST BANCSHARES INC | 11,300 | $316K | 0.0% | $16.62 | +65.5% | COM | 437872104 |
| RDN | RADIAN GROUP INC. | 13,900 | $315K | 0.0% | $14.84 | +32.4% | COM | 750236101 |
| VERI | VERITONE INC | 13,200 | $315K | 0.0% | $11.90 | +71.4% | COM | 92347M100 |
| — | FIRST LONG ISLAND | 15,200 | $313K | 0.0% | $25.25 | — | COM | 320734106 |
| PRCH | PORCH GROUP INC | 17,700 | $312K | 0.0% | $18.29 | +2.6% | COM | 733245104 |
| OCGN | OCUGEN INC | 42,800 | $307K | 0.0% | $8.44 | -13.0% | COM | 67577C105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,700 | $305K | 0.0% | $69.51 | +1.4% | COM | 740444104 |
| — | ENVESTNET INC | 3,800 | $304K | 0.0% | $66.36 | — | COM | 29404K106 |
| RYAM | RAYONIER ADVANCE MATERIALS | 40,400 | $303K | 0.0% | $6.96 | -1.1% | COM | 75508B104 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,100 | $302K | 0.0% | $53.53 | -11.9% | COM | 90385V107 |
| — | PERFICIENT INC | 2,600 | $300K | 0.0% | $73.74 | — | COM | 71375U101 |
| — | BIG 5 SPORTING GOODS CORP | 13,000 | $299K | 0.0% | $25.62 | — | COM | 08915P101 |
| USPH | U S PHYSICAL THERAPY | 2,700 | $298K | 0.0% | $123.51 | -7.7% | COM | 90337L108 |
| DOMO | DOMO INC-CLASS B | 3,500 | $295K | 0.0% | $68.04 | +25.8% | COM | 257554105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,900 | $295K | 0.0% | $67.26 | -10.0% | COM | 29089Q105 |
| — | ITEOS THERAPEUTICS INC | 10,900 | $294K | 0.0% | $26.97 | — | COM | 46565G104 |
| — | BROADMARK REALTY CAPITAL INC | 29,900 | $294K | 0.0% | $9.79 | — | REIT | 11135B100 |
| BRT | BRT APARTMENTS CORP | 15,064 | $290K | 0.0% | $11.64 | — | REIT | 055645303 |
| — | META MATERIALS INC. | 50,300 | $290K | 0.0% | $6.24 | — | COM | 59134N104 |
| ASB | ASSOCIATED BANC-CORP. | 13,500 | $289K | 0.0% | $16.72 | +2.0% | COM | 045487105 |
| — | HOME POINT CAPITAL INC | 70,200 | $289K | 0.0% | $6.00 | — | COM | 43734L106 |
| — | NEENAH INC | 6,200 | $288K | 0.0% | $50.16 | — | COM | 640079109 |
| CNOB | CONNECTONE BANCORP INC | 9,600 | $288K | 0.0% | $23.56 | +2.8% | COM | 20786W107 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,200 | $287K | 0.0% | $35.53 | -1.7% | COM | 74276R102 |
| LADR | LADDER CAPITAL CORP-A | 26,000 | $287K | 0.0% | $13.70 | — | COM | 505743104 |
| — | ALLETE INC. | 4,800 | $285K | 0.0% | $61.28 | — | COM | 018522300 |
| CATY | CATHAY GENERAL BANCORP | 6,900 | $285K | 0.0% | $35.14 | -3.8% | COM | 149150104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 6,600 | $283K | 0.0% | $45.30 | — | COM | 78781P105 |
| FIZZ | NATIONAL BEVERAGE CO | 5,400 | $283K | 0.0% | $40.96 | -0.2% | COM | 635017106 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $283K | 0.0% | $6.67 | — | ICOM | 00301W105 |
| BKH | BLACK HILLS CORP | 4,500 | $282K | 0.0% | $58.49 | -3.5% | COM | 092113109 |
| PSNL | PERSONALIS INC | 14,600 | $280K | 0.0% | $10.38 | +101.5% | COM | 71535D106 |
| ARKO | ARKO CORP | 27,700 | $279K | 0.0% | $8.58 | -2.2% | COM | 041242108 |
| IPI | INTREPID POTASH INC | 9,000 | $278K | 0.0% | $31.31 | 0.0% | COM | 46121Y201 |
| — | INTRA-CELLULAR THERAPIES INC | 7,400 | $275K | 0.0% | $40.81 | — | COM | 46116X101 |
| SFIX | STITCH FIX INC-CLASS A | 6,900 | $275K | 0.0% | $61.09 | -23.5% | COM | 860897107 |
| TGNA | TEGNA INC | 13,900 | $274K | 0.0% | $14.53 | +25.0% | COM | 87901J105 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,500 | $273K | 0.0% | $9.16 | -13.1% | COM | 184499101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 7,000 | $272K | 0.0% | $18.34 | +70.3% | COM | 13462K109 |
| NPO | ENPRO INDUSTRIES INC | 3,100 | $270K | 0.0% | $82.58 | +6.3% | COM | 29355X107 |
| CDLX | CARDLYTICS INC | 3,200 | $268K | 0.0% | $78.95 | +28.5% | COM | 14161W105 |
| OSPN | ONESPAN INC | 14,300 | $268K | 0.0% | $20.55 | -0.1% | COM | 68287N100 |
| — | STEM INC | 11,100 | $265K | 0.0% | $36.00 | — | COM | 85859N102 |
| XBIT | XBIOTECH INC | 20,500 | $265K | 0.0% | $10.20 | +52.9% | COM | 98400H102 |
| — | LIVEPERSON INC | 4,500 | $265K | 0.0% | $52.44 | — | COM | 538146101 |
| RGNX | REGENXBIO INC | 6,300 | $264K | 0.0% | $35.80 | +0.5% | COM | 75901B107 |
| — | IGM BIOSCIENCES INC | 4,000 | $263K | 0.0% | $64.54 | — | COM | 449585108 |
| HCSG | HEALTHCARE SVCS GRP | 10,500 | $262K | 0.0% | $30.19 | -10.4% | COM | 421906108 |
| — | EVO PAYMENTS INC-CLASS A | 10,900 | $258K | 0.0% | $23.67 | — | COM | 26927E104 |
| ITRI | ITRON INC. | 3,400 | $257K | 0.0% | $73.14 | +17.2% | COM | 465741106 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,600 | $256K | 0.0% | $8.41 | +0.9% | COM | 83587F202 |
| MDB | MONGODB INC | 542 | $255K | 0.0% | $123.62 | +225.8% | COM | 60937P106 |
| LNG | CHENIERE ENERGY INC | 2,617 | $255K | 0.0% | $49.63 | +76.3% | COM | 16411R208 |
| — | KRATON PERFORMANCE POLYMERS INC | 5,600 | $255K | 0.0% | $30.38 | — | COM | 50077C106 |
| — | KAMAN CORP | 7,100 | $253K | 0.0% | $35.63 | — | COM | 483548103 |
| LPRO | OPEN LENDING CORP - CL A | 7,000 | $252K | 0.0% | $38.42 | -0.5% | COM | 68373J104 |
| CCCC | C4 THERAPEUTICS INC | 5,600 | $250K | 0.0% | $37.82 | +13.2% | COM | 12529R107 |
| — | DANIMER SCIENTIFIC INC | 15,300 | $250K | 0.0% | $25.03 | — | COM | 236272100 |
| RAMP | LIVERAMP HOLDINGS INC | 5,300 | $250K | 0.0% | $49.12 | -8.2% | COM | 53815P108 |
| CARS | CARS.COM | 19,800 | $250K | 0.0% | $12.65 | 0.0% | COM | 14575E105 |
| TG | TREDEGAR CORPORATION | 20,500 | $249K | 0.0% | $11.08 | +4.9% | COM | 894650100 |
| — | AMERICAN WELL CORP-CLASS A | 27,200 | $247K | 0.0% | $12.57 | — | COM | 03044L105 |
| DDOG | DATADOG INC - CLASS A | 1,745 | $246K | 0.0% | $91.28 | +38.3% | COM | 23804L103 |
| SDGR | SCHRODINGER INC | 4,500 | $246K | 0.0% | $71.73 | -10.8% | COM | 80810D103 |
| PSN | PARSONS CORP | 7,300 | $246K | 0.0% | $41.12 | -11.2% | COM | 70202L102 |
| KAI | KADANT INC | 1,200 | $244K | 0.0% | $192.82 | 0.0% | COM | 48282T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,291 | $243K | 0.0% | $127.64 | +47.0% | COM | 02043Q107 |
| — | POWERSCHOOL HOLDINGS INC-A | 9,900 | $243K | 0.0% | $24.55 | — | COM | 73939C106 |
| BSET | BASSETT FURNITURE INDS. | 13,400 | $242K | 0.0% | $22.05 | -24.7% | COM | 070203104 |
| PBI | PITNEY-BOWES, INC. | 33,500 | $241K | 0.0% | $6.45 | +21.4% | COM | 724479100 |
| UMBF | UMB FINL CORP | 2,500 | $241K | 0.0% | $68.16 | +33.8% | COM | 902788108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 3,700 | $240K | 0.0% | $61.56 | -0.2% | COM | 55405Y100 |
| CTRN | CITI TRENDS INC | 3,300 | $240K | 0.0% | $21.29 | +276.0% | COM | 17306X102 |
| ATEN | A10 NETWORKS INC | 17,700 | $238K | 0.0% | $7.48 | +62.1% | COM | 002121101 |
| SSP | SCRIPPS CO. E.W. CL A | 13,100 | $236K | 0.0% | $13.90 | 0.0% | COM | 811054402 |
| ECVT | ECOVYST INC | 20,100 | $234K | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,200 | $233K | 0.0% | $28.56 | +49.3% | COM | 74366E102 |
| QLYS | QUALYS INC | 2,100 | $233K | 0.0% | $98.15 | +11.6% | COM | 74758T303 |
| RSI | RUSH STREET INTERACTIVE INC | 12,100 | $232K | 0.0% | $13.43 | +1.8% | COM | 782011100 |
| — | FTC SOLAR INC | 29,800 | $232K | 0.0% | $8.58 | — | COM | 30320C103 |
| MMI | MARCUS & MILLICHAP INC | 5,700 | $231K | 0.0% | $31.36 | +14.5% | COM | 566324109 |
| BHB | BAR HARBOR BANKSHARES | 8,200 | $230K | 0.0% | $23.89 | -3.4% | COM | 066849100 |
| SLQT | SELECTQUOTE INC | 17,800 | $230K | 0.0% | $19.71 | -23.6% | COM | 816307300 |
| HBNC | HORIZON BANCORP INDIANA | 12,600 | $228K | 0.0% | $13.71 | +26.1% | COM | 440407104 |
| FSBW | FS BANCORP INC | 6,600 | $228K | 0.0% | $30.02 | -0.1% | COM | 30263Y104 |
| HYLN | HYLIION HOLDINGS CORP | 27,200 | $228K | 0.0% | $10.46 | -11.9% | COM | 449109107 |
| APYX | APYX MEDICAL CORP | 16,400 | $227K | 0.0% | $9.91 | +6.2% | COM | 03837C106 |
| — | ARENA PHARMACEUTICALS INC | 3,800 | $226K | 0.0% | $56.62 | — | COM | 040047607 |
| — | SUNPOWER CORP. CL A | 9,900 | $224K | 0.0% | $29.20 | — | COM | 867652406 |
| TBHC | KIRKLANDS INC | 11,600 | $222K | 0.0% | $26.87 | -26.5% | COM | 497498105 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 13,600 | $222K | 0.0% | $14.89 | — | COM | 750481103 |
| FULC | FULCRUM THERAPEUTICS INC | 7,800 | $220K | 0.0% | $16.98 | +11.6% | COM | 359616109 |
| — | LIVENT CORP | 9,500 | $219K | 0.0% | $23.05 | — | COM | 53814L108 |
| CASS | CASS INFORMATION SYSTEMS | 5,200 | $217K | 0.0% | $37.58 | 0.0% | COM | 14808P109 |
| CNNE | CANNAE HOLDINGS INC | 7,000 | $217K | 0.0% | $26.12 | +17.3% | COM | 13765N107 |
| ACIW | ACI WORLDWIDE INC | 7,000 | $215K | 0.0% | $26.91 | +23.3% | COM | 004498101 |
| APEI | AMERICAN PUBLIC EDUCATION | 8,400 | $215K | 0.0% | $26.71 | +2.5% | COM | 02913V103 |
| — | EQUITRANS MIDSTREAM CORP | 21,300 | $215K | 0.0% | $8.90 | — | COM | 294600101 |
| OPTU | ALTICE USA INC - A | 10,328 | $213K | 0.0% | $25.66 | +13.5% | ICOM | 02156K103 |
| — | CHEMOCENTRYX INC | 12,500 | $213K | 0.0% | $19.42 | — | COM | 16383L106 |
| — | US ECOLOGY INC | 6,600 | $213K | 0.0% | $32.27 | — | COM | 91734M103 |
| — | INVESCO MORTGAGE CAPITAL | 67,200 | $211K | 0.0% | $10.43 | — | REIT | 46131B100 |
| BLNK | BLINK CHARGING CO | 7,400 | $211K | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| LE | LAND'S END INC | 8,900 | $209K | 0.0% | $18.37 | +86.9% | COM | 51509F105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,700 | $209K | 0.0% | $43.18 | +43.1% | COM | 25402D102 |
| — | PAYA HOLDINGS INC-A | 19,100 | $207K | 0.0% | $10.99 | — | COM | 70434P103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,300 | $205K | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,000 | $204K | 0.0% | $18.62 | — | COM | 042315507 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,300 | $204K | 0.0% | $12.40 | +28.0% | COM | 68403P203 |
| — | CHIMERIX INC | 33,000 | $204K | 0.0% | $6.96 | — | COM | 16934W106 |
| ALRM | ALARM.COM HOLDINGS INC | 2,600 | $203K | 0.0% | $54.77 | +51.0% | COM | 011642105 |
| KRYS | KRYSTAL BIOTECH INC | 3,900 | $203K | 0.0% | $69.80 | -15.2% | COM | 501147102 |
| IVVD | ADAGIO THERAPEUTICS INC | 4,800 | $202K | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| — | HARPOON THERAPEUTICS INC | 25,600 | $202K | 0.0% | $15.24 | — | COM | 41358P106 |
| TPH | TRI POINTE HOMES INC | 9,600 | $201K | 0.0% | $17.43 | +29.3% | COM | 87265H109 |
| TRS | TRIMAS CORP | 6,200 | $200K | 0.0% | $32.81 | -5.9% | COM | 896215209 |
| — | US XPRESS ENTERPRISES INC-A | 23,200 | $200K | 0.0% | $6.19 | — | COM | 90338N202 |
| — | SURMODICS INC | 3,600 | $200K | 0.0% | $54.97 | — | COM | 868873100 |
| TTCFQ | TATTOOED CHEF INC | 10,800 | $199K | 0.0% | $19.61 | +0.9% | COM | 87663X102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,600 | $199K | 0.0% | $50.35 | 0.0% | COM | 81282V100 |
| SLVM | SYLVAMO CORP | 6,063 | $198K | 0.0% | $28.10 | 0.0% | COM | 871332102 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,800 | $197K | 0.0% | $33.99 | — | COM | 24344T101 |
| POOL | POOL CORP. | 452 | $196K | 0.0% | $207.93 | +116.0% | COM | 73278L105 |
| EFC | ELLINGTON FINANCIAL INC | 10,700 | $195K | 0.0% | $15.59 | — | COM | 28852N109 |
| ACCO | ACCO BRANDS CORP | 22,800 | $195K | 0.0% | $5.41 | +26.7% | COM | 00081T108 |
| MTH | MERITAGE HOMES CORP | 2,000 | $194K | 0.0% | $34.80 | +48.0% | COM | 59001A102 |
| NX | QUANEX BUILDING PRODUCTS | 9,100 | $194K | 0.0% | $17.88 | +22.6% | COM | 747619104 |
| WSFS | WSFS FINL CORP | 3,800 | $194K | 0.0% | $44.50 | +1.0% | COM | 929328102 |
| RC | READY CAPITAL CORP | 13,500 | $194K | 0.0% | $13.07 | — | REIT | 75574U101 |
| — | VONAGE HLDGS CORP | 12,000 | $193K | 0.0% | $14.72 | — | COM | 92886T201 |
| FNLC | FIRST BANCORP INC/ME | 6,600 | $192K | 0.0% | $11.80 | +94.3% | COM | 31866P102 |
| BRSP | BRIGHTSPIRE CAPITAL | 20,400 | $191K | 0.0% | $9.36 | — | COM | 10949T109 |
| — | SPIRIT AIRLINES INC | 7,400 | $191K | 0.0% | $27.80 | — | COM | 848577102 |
| MIRM | MIRUM PHARMACEUTICALS | 9,600 | $191K | 0.0% | $20.57 | -20.9% | COM | 604749101 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $188K | 0.0% | $14.73 | +21.5% | COM | 52472M101 |
| MTUS | TIMKENSTEEL CORP | 14,400 | $188K | 0.0% | $13.69 | 0.0% | COM | 887399103 |
| — | BARNES & NOBLE EDUCATION | 18,900 | $188K | 0.0% | $9.95 | — | COM | 06777U101 |
| — | CANOO INC | 24,400 | $187K | 0.0% | $9.35 | — | COM | 13803R102 |
| CSTL | CASTLE BIOSCIENCES INC | 2,800 | $186K | 0.0% | $42.76 | +64.6% | COM | 14843C105 |
| — | AGILITI INC | 9,800 | $186K | 0.0% | $20.44 | — | COM | 00848J104 |
| ABCB | AMERIS BANCORP | 3,600 | $186K | 0.0% | $49.15 | -6.6% | COM | 03076K108 |
| — | MIND MEDICINE INC | 79,800 | $185K | 0.0% | $3.37 | — | COM | 60255C109 |
| — | PROVENTION BIO INC | 28,900 | $184K | 0.0% | $10.53 | — | COM | 74374N102 |
| — | CMC MATERIALS INC | 1,500 | $184K | 0.0% | $151.29 | — | COM | 12571T100 |
| CAG | CONAGRA BRANDS INC | 5,457 | $184K | 0.0% | $28.71 | -3.8% | COM | 205887102 |
| MLI | MUELLER INDUSTRIES INC. | 4,500 | $184K | 0.0% | $14.52 | +38.6% | COM | 624756102 |
| ALEC | ALECTOR INC | 8,000 | $182K | 0.0% | $28.01 | 0.0% | COM | 014442107 |
| CWST | CASELLA WASTE SYS IN | 2,400 | $182K | 0.0% | $64.98 | +8.5% | COM | 147448104 |
| — | STARTEK INC | 33,000 | $181K | 0.0% | $7.85 | — | COM | 85569C107 |
| — | BIONANO GENOMICS INC | 33,000 | $181K | 0.0% | $7.32 | — | COM | 09075F107 |
| — | ONCOCYTE CORP. | 50,300 | $179K | 0.0% | $4.62 | — | COM | 68235C107 |
| FOSL | FOSSIL GROUP INC. | 15,100 | $178K | 0.0% | $7.21 | +79.3% | COM | 34988V106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,400 | $177K | 0.0% | $38.97 | 0.0% | COM | 05464T104 |
| — | FARO TECHNOLOGIES INC | 2,700 | $177K | 0.0% | $52.84 | — | COM | 311642102 |
| — | LORDSTOWN MOTORS CORP-CL A | 22,100 | $176K | 0.0% | $11.04 | — | COM | 54405Q100 |
| — | CIM COMMERCIAL TRUST CORP | 19,499 | $176K | 0.0% | $12.05 | — | REIT | 125525584 |
| — | SUMMIT MATERIALS INC -CL A | 5,500 | $175K | 0.0% | $31.88 | — | COM | 86614U100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,300 | $175K | 0.0% | $18.07 | — | REIT | 38741L107 |
| TRTX | TPG RE FINANCE TRUST INC | 14,000 | $173K | 0.0% | $17.82 | — | REIT | 87266M107 |
| STXS | STEREOTAXIS INC | 32,100 | $172K | 0.0% | $7.73 | -2.4% | COM | 85916J409 |
| — | CHICO'S FAS INC | 38,500 | $172K | 0.0% | $4.47 | — | COM | 168615102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,500 | $170K | 0.0% | $10.92 | +82.3% | COM | 032797300 |
| — | VERVE THERAPEUTICS INC | 3,600 | $169K | 0.0% | $46.94 | — | COM | 92539P101 |
| HYREQ | HYRECAR INC | 19,900 | $169K | 0.0% | $14.09 | -2.8% | COM | 44916T107 |
| MXL | MAXLINEAR INC-CLASS A | 3,400 | $167K | 0.0% | $48.36 | 0.0% | COM | 57776J100 |
| BOC | BOSTON OMAHA CORP-CL A | 4,300 | $166K | 0.0% | $29.06 | +13.6% | COM | 101044105 |
| — | LANDOS BIOPHARMA INC | 11,400 | $166K | 0.0% | $13.87 | — | COM | 515069102 |
| — | SOUTHWESTERN ENERGY COMPANY | 30,000 | $166K | 0.0% | $5.67 | — | COM | 845467109 |
| AES | AES CORP | 7,276 | $166K | 0.0% | $21.29 | -3.5% | COM | 00130H105 |
| HCAT | HEALTH CATALYST INC | 3,300 | $165K | 0.0% | $53.69 | +1.6% | COM | 42225T107 |
| NAVI | NAVIENT CORP-WHEN DISTRIBUTE | 8,400 | $165K | 0.0% | $19.47 | +10.3% | COM | 63938C108 |
| BOX | BOX INC-CLASS A | 7,000 | $165K | 0.0% | $22.00 | +11.6% | COM | 10316T104 |
| CRC | CALIFORNIA RESOURCES CORP | 4,000 | $164K | 0.0% | $26.76 | +9.5% | COM | 13057Q305 |
| AXGN | AXOGEN INC | 10,400 | $164K | 0.0% | $10.04 | +78.8% | COM | 05463X106 |
| — | COUPA SOFTWARE INC | 749 | $164K | 0.0% | $176.87 | — | COM | 22266L106 |
| TTI | TETRA TECHNOLOGIES INC. | 52,000 | $162K | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,000 | $161K | 0.0% | $6.40 | +5.5% | COM | 762544104 |
| TRNS | TRANSCAT INC | 2,500 | $161K | 0.0% | $50.98 | +25.1% | COM | 893529107 |
| LYV | LIVE NATION | 1,762 | $160K | 0.0% | $43.92 | +91.7% | COM | 538034109 |
| — | AVALARA INC | 913 | $159K | 0.0% | $103.31 | — | COM | 05338G106 |
| — | GOLDEN NUGGET ONLINE GAMING | 9,200 | $159K | 0.0% | $13.60 | — | COM | 38113L107 |
| — | MISONIX INC | 6,300 | $159K | 0.0% | $25.24 | — | COM | 604871103 |
| RLMD | RELMADA THERAPEUTICS INC | 6,100 | $159K | 0.0% | $33.56 | -20.2% | COM | 75955J402 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 7,500 | $158K | 0.0% | $20.06 | — | COM | 48251K100 |
| — | BTRS HOLDINGS INC | 14,800 | $157K | 0.0% | $12.05 | — | COM | 11778X104 |
| — | SELECTA BIOSCIENCES INC | 37,900 | $157K | 0.0% | $4.14 | — | COM | 816212104 |
| — | RUTH'S HOSPITALITY GROUP | 7,600 | $157K | 0.0% | $20.66 | — | COM | 783332109 |
| PCG | PACIFIC GAS & ELEC. CO. | 16,414 | $157K | 0.0% | $9.16 | +1.8% | COM | 69331C108 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,300 | $157K | 0.0% | $53.05 | +17.4% | COM | 203607106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,500 | $157K | 0.0% | $25.88 | +59.4% | COM | 843380106 |
| OFG | OFG BANCORP | 6,200 | $156K | 0.0% | $14.14 | +62.6% | COM | 67103X102 |
| — | CAPSTEAD MTG CORP | 23,400 | $156K | 0.0% | $12.02 | — | REIT | 14067E506 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $156K | 0.0% | $189.09 | -1.9% | COM | 01748X102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,300 | $155K | 0.0% | $24.60 | +76.8% | COM | 054540208 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,700 | $155K | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| ACA | ARCOSA INC | 3,100 | $155K | 0.0% | $36.46 | +40.3% | COM | 039653100 |
| ADV | ADVANTAGE SOLUTIONS INC | 17,700 | $153K | 0.0% | $12.35 | -24.0% | COM | 00791N102 |
| CNP | CENTERPOINT ENERGY INC | 6,224 | $153K | 0.0% | $18.30 | +24.9% | COM | 15189T107 |
| BRO | BROWN & BROWN INC | 2,743 | $152K | 0.0% | $44.47 | +21.8% | COM | 115236101 |
| GIII | G-III APPAREL GROUP LTD | 5,400 | $152K | 0.0% | $32.26 | -7.0% | COM | 36237H101 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,100 | $152K | 0.0% | $12.62 | — | COM | 04013V108 |
| NUVB | NUVATION BIO INC | 15,300 | $152K | 0.0% | $10.32 | -12.1% | COM | 67080N101 |
| — | ZENDESK INC | 1,313 | $152K | 0.0% | $101.09 | — | COM | 98936J101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 6,600 | $151K | 0.0% | $29.27 | -3.2% | COM | 75629V104 |
| LXFR | LUXFER HOLDINGS PLC | 7,700 | $151K | 0.0% | $20.63 | 0.0% | COM | G5698W116 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,223 | $151K | 0.0% | $103.41 | +11.8% | COM | 12503M108 |
| IBRX | IMMUNITYBIO INC | 15,500 | $150K | 0.0% | $21.13 | -47.9% | COM | 45256X103 |
| MUSA | MURPHY USA INC | 900 | $150K | 0.0% | $126.90 | +16.2% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 6,000 | $149K | 0.0% | $13.27 | +39.7% | COM | 626717102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,900 | $147K | 0.0% | $62.90 | +5.7% | COM | 81768T108 |
| — | BLUEBIRD BIO INC | 7,700 | $147K | 0.0% | $31.95 | — | COM | 09609G100 |
| LDOS | LEIDOS HOLDINGS INC | 1,521 | $146K | 0.0% | $87.28 | +7.2% | COM | 525327102 |
| — | DONNELLEY (R.R.) & SONS CO. | 28,400 | $145K | 0.0% | $6.27 | — | COM | 257867200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 549 | $145K | 0.0% | $209.96 | +29.6% | COM | 83417M104 |
| MATX | MATSON INC. | 1,800 | $145K | 0.0% | $50.80 | +37.0% | COM | 57686G105 |
| PD | PAGERDUTY INC | 3,500 | $144K | 0.0% | $35.38 | +19.8% | COM | 69553P100 |
| — | ROMEO POWER INC | 28,900 | $143K | 0.0% | $5.99 | — | COM | 776153108 |
| INCY | INCYTE CORP | 2,072 | $142K | 0.0% | $99.76 | -23.8% | COM | 45337C102 |
| — | CATCHMARK TIMBER TRUST INC | 12,000 | $142K | 0.0% | $11.56 | — | REIT | 14912Y202 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 4,500 | $140K | 0.0% | $30.65 | -0.5% | COM | 75524W108 |
| — | REATA PHARMACEUTICALS INC-A | 1,400 | $140K | 0.0% | $137.86 | — | COM | 75615P103 |
| — | ORCHID ISLAND CAPITAL INC | 28,500 | $139K | 0.0% | $7.73 | — | COM | 68571X103 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $139K | 0.0% | $8.70 | — | COM | 91912E105 |
| — | AEVA TECHNOLOGIES INC | 17,600 | $139K | 0.0% | $8.76 | — | COM | 00835Q103 |
| — | AVALO THERAPEUTICS INC | 64,200 | $139K | 0.0% | $2.17 | — | COM | 05338F108 |
| AVNW | AVIAT NETWORKS INC | 4,200 | $138K | 0.0% | $34.83 | -0.8% | COM | 05366Y201 |
| — | GAN LTD | 9,300 | $138K | 0.0% | $20.17 | — | COM | G3728V109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 9,900 | $138K | 0.0% | $15.35 | -3.5% | COM | 29415C101 |
| — | MAIDEN HOLDINGS LTD | 43,100 | $136K | 0.0% | $3.16 | — | COM | G5753U112 |
| — | EXTRACTION OIL & GAS INC | 2,400 | $135K | 0.0% | $54.58 | — | COM | 30227M303 |
| DX | DYNEX CAPITAL INC | 7,800 | $134K | 0.0% | $17.20 | — | REIT | 26817Q886 |
| UFI | UNIFI INC | 6,000 | $131K | 0.0% | $24.39 | -6.7% | COM | 904677200 |
| FICO | FAIR ISAAC INC. | 331 | $131K | 0.0% | $454.66 | +4.6% | COM | 303250104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,100 | $131K | 0.0% | $35.81 | -7.2% | COM | 71722W107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,000 | $130K | 0.0% | $42.14 | — | COM | 007800105 |
| PCVX | VAXCYTE INC | 5,100 | $129K | 0.0% | $37.92 | -36.1% | COM | 92243G108 |
| FA | FIRST ADVANTAGE CORP | 6,800 | $129K | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $129K | 0.0% | $14.36 | — | COM | 90400P101 |
| — | BLACK KNIGHT INC | 1,783 | $128K | 0.0% | $71.15 | — | COM | 09215C105 |
| — | INDEPENDENCE HLDG CO | 2,600 | $128K | 0.0% | $23.34 | — | COM | 453440307 |
| REPL | REPLIMUNE GROUP INC | 4,300 | $127K | 0.0% | $32.16 | +1.0% | COM | 76029N106 |
| PLBY | PLBY GROUP INC | 5,400 | $127K | 0.0% | $33.93 | -20.8% | COM | 72814P109 |
| OGS | ONE GAS INC. | 2,000 | $126K | 0.0% | $65.80 | +8.3% | COM | 68235P108 |
| NRC | NATIONAL RESEARCH CORP A | 3,000 | $126K | 0.0% | $50.35 | 0.0% | COM | 637372202 |
| FLGT | FULGENT GENETICS INC | 1,400 | $125K | 0.0% | $89.31 | +1.8% | COM | 359664109 |
| CMCO | COLUMBUS MCKINNON CO | 2,600 | $125K | 0.0% | $24.82 | +74.5% | COM | 199333105 |
| BTU | PEABODY ENERGY CORP | 8,500 | $125K | 0.0% | $12.60 | 0.0% | COM | 704551100 |
| DXPE | DXP ENTERPRISES INC NEW | 4,200 | $124K | 0.0% | $30.66 | 0.0% | COM | 233377407 |
| RMR | RMR GROUP INC | 3,700 | $123K | 0.0% | $19.22 | +25.3% | COM | 74967R106 |
| OPK | OPKO HEALTH INC | 33,900 | $123K | 0.0% | $3.40 | +9.5% | COM | 68375N103 |
| — | FIRSTCASH INC | 1,400 | $122K | 0.0% | $81.94 | — | COM | 33767D105 |
| FLYW | FLYWIRE CORP-VOTING | 2,800 | $122K | 0.0% | $38.99 | 0.0% | COM | 302492103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,969 | $121K | 0.0% | $48.76 | — | COM | 03768E105 |
| WTRG | ESSENTIAL UTILITIES INC | 2,633 | $121K | 0.0% | $45.26 | +7.0% | COM | 29670G102 |
| — | VIEW INC | 22,500 | $121K | 0.0% | $8.07 | — | COM | 92671V106 |
| HAE | HAEMONETICS CORP/MASS | 1,700 | $120K | 0.0% | $66.71 | -5.4% | COM | 405024100 |
| ACRS | ACLARIS THERAPEUTICS INC | 6,700 | $120K | 0.0% | $22.72 | -29.4% | COM | 00461U105 |
| — | CASPER SLEEP | 27,900 | $119K | 0.0% | $4.27 | — | COM | 147626105 |
| NJR | NJ RESOURCES CORP. COMMON | 3,400 | $118K | 0.0% | $29.19 | +9.9% | COM | 646025106 |
| — | CALAMP CORP. | 11,900 | $118K | 0.0% | $12.69 | — | COM | 128126109 |
| RRR | RED ROCK RESORTS INC. | 2,300 | $117K | 0.0% | $43.66 | 0.0% | COM | 75700L108 |
| CALY | CALLAWAY GOLF COMPANY | 4,200 | $116K | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| RPM | RPM INTERNATIONAL INC. | 1,498 | $116K | 0.0% | $88.17 | -4.5% | COM | 749685103 |
| LII | LENNOX INTERNATIONAL INC. | 393 | $115K | 0.0% | $157.12 | +96.9% | COM | 526107107 |
| GIC | GLOBAL INDUSTRIAL CO | 3,000 | $113K | 0.0% | $32.63 | -0.8% | COM | 37892E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 956 | $113K | 0.0% | $107.73 | +7.2% | COM | 40171V100 |
| — | FALCON MINERALS CORP | 23,800 | $111K | 0.0% | $6.26 | — | COM | 30607B109 |
| NRG | NRG ENERGY INC. | 2,733 | $111K | 0.0% | $32.55 | +15.5% | COM | 629377508 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $111K | 0.0% | $7.45 | 0.0% | COM | 206704108 |
| — | NANOSTRING TECH INC | 2,300 | $110K | 0.0% | $66.50 | — | COM | 63009R109 |
| FNKO | FUNKO INC-CLASS A | 6,000 | $109K | 0.0% | $22.36 | -15.6% | COM | 361008105 |
| XMTR | XOMETRY INC-A | 1,900 | $109K | 0.0% | $69.29 | 0.0% | COM | 98423F109 |
| CARG | CARGURUS INC | 3,500 | $109K | 0.0% | $29.16 | 0.0% | COM | 141788109 |
| COOK | TRAEGER INC | 5,200 | $108K | 0.0% | $24.95 | 0.0% | COM | 89269P103 |
| STGW | STAGWELL INC | 14,100 | $108K | 0.0% | $6.67 | 0.0% | COM | 85256A109 |
| BCAB | BIOATLA INC | 3,700 | $108K | 0.0% | $48.78 | -20.1% | COM | 09077B104 |
| KBH | KB HOME | 2,800 | $108K | 0.0% | $31.27 | +23.5% | COM | 48666K109 |
| — | DUCKHORN PORTFOLIO INC/THE | 4,700 | $107K | 0.0% | $21.91 | — | COM | 26414D106 |
| — | HANGER INC. | 4,900 | $107K | 0.0% | $22.97 | — | COM | 41043F208 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,400 | $105K | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| AMRC | AMERESCO INC-CLASS A | 1,800 | $105K | 0.0% | $30.27 | +117.6% | COM | 02361E108 |
| DBX | DROPBOX INC-CLASS A | 3,614 | $105K | 0.0% | $20.36 | +52.5% | COM | 26210C104 |
| SEE | SEALED AIR CORP. | 1,916 | $104K | 0.0% | $33.40 | +59.6% | COM | 81211K100 |
| TXG | 10X GENOMICS INC-CLASS A | 719 | $104K | 0.0% | $109.32 | +57.1% | COM | 88025U109 |
| — | APPHARVEST INC | 16,000 | $104K | 0.0% | $13.05 | — | COM | 03783T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $103K | 0.0% | $121.50 | -28.9% | COM | 558868105 |
| — | BRIGHTCOVE INC | 8,900 | $102K | 0.0% | $9.57 | — | COM | 10921T101 |
| — | NAUTILUS INC | 10,900 | $101K | 0.0% | $9.27 | — | COM | 63910B102 |
| BV | BRIGHTVIEW HOLDINGS INC | 6,800 | $100K | 0.0% | $17.56 | -13.1% | COM | 10948C107 |
| — | SHIFT TECHNOLOGIES INC | 14,400 | $99,000 | 0.0% | $8.54 | — | COM | 82452T107 |
| — | BRIGHT HEALTH GROUP INC | 12,200 | $99,000 | 0.0% | $8.11 | — | COM | 10920V107 |
| ERAS | ERASCA INC | 4,700 | $99,000 | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| — | VELODYNE LIDAR INC | 16,400 | $97,000 | 0.0% | $10.61 | — | COM | 92259F101 |
| CABO | CABLE ONE INC | 54 | $97,000 | 0.0% | $1293.82 | +41.0% | COM | 12685J105 |
| RLAY | RELAY THERAPEUTICS INC | 3,100 | $97,000 | 0.0% | $33.66 | 0.0% | COM | 75943R102 |
| RCEL | AVITA MEDICAL INC | 5,500 | $97,000 | 0.0% | $19.71 | -4.2% | COM | 05380C102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $97,000 | 0.0% | $5.25 | — | COM | 38059T106 |
| — | LAREDO PETROLEUM INC | 1,200 | $97,000 | 0.0% | $92.50 | — | COM | 516806205 |
| HEI/A | HEICO CORP-CL A | 814 | $96,000 | 0.0% | $115.07 | +3.1% | COM | 422806208 |
| TROX | TRONOX LTD-CL A | 3,900 | $96,000 | 0.0% | $20.54 | 0.0% | COM | G9087Q102 |
| KWR | QUAKER CHEM CORP | 400 | $95,000 | 0.0% | $226.74 | +8.3% | COM | 747316107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 990 | $94,000 | 0.0% | $108.25 | -12.7% | COM | 64125C109 |
| OGN | ORGANON & CO | 2,895 | $94,000 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| — | DRAFTKINGS INC. | 1,947 | $93,000 | 0.0% | $46.22 | — | COM | 26142R104 |
| — | GATOS SILVER INC | 7,900 | $91,000 | 0.0% | $11.52 | — | COM | 368036109 |
| NAGE | CHROMADEX CORP | 14,600 | $91,000 | 0.0% | $4.83 | +70.5% | COM | 171077407 |
| — | ICOSAVAX INC | 3,100 | $91,000 | 0.0% | $29.35 | — | COM | 45114M109 |
| TRC | TEJON RANCH CO DEL | 5,100 | $90,000 | 0.0% | $14.59 | +21.9% | COM | 879080109 |
| OPLN | KAR AUCTION SERVICES INC | 5,500 | $90,000 | 0.0% | $16.87 | 0.0% | COM | 48238T109 |
| FUL | FULLER H B CO | 1,400 | $90,000 | 0.0% | $49.07 | +24.8% | COM | 359694106 |
| STOK | STOKE THERAPEUTICS INC | 3,500 | $89,000 | 0.0% | $54.25 | -48.6% | COM | 86150R107 |
| ATNI | ATN INTERNATIONAL INC | 1,900 | $89,000 | 0.0% | $39.08 | 0.0% | COM | 00215F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 4,700 | $89,000 | 0.0% | $18.94 | +3.4% | COM | 03209R103 |
| PAMT | P A M TRANSN SVCS IN | 2,000 | $89,000 | 0.0% | $13.55 | +26.7% | COM | 693149106 |
| ENS | ENERSYS | 1,200 | $89,000 | 0.0% | $58.75 | +44.8% | COM | 29275Y102 |
| FRPH | FRP HOLDINGS INC | 1,600 | $89,000 | 0.0% | $21.94 | +30.9% | COM | 30292L107 |
| BLFY | BLUE FOUNDRY BANCORP | 6,400 | $88,000 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,222 | $88,000 | 0.0% | $59.83 | +9.1% | COM | 723484101 |
| NOTV | INOTIV INC | 3,000 | $87,000 | 0.0% | $25.04 | +16.2% | COM | 45783Q100 |
| — | APPLIED MOLECULAR TRANS INC | 3,400 | $87,000 | 0.0% | $32.85 | — | COM | 03824M109 |
| CMBM | CAMBIUM NETWORKS CORP | 2,400 | $86,000 | 0.0% | $22.26 | +77.6% | COM | G17766109 |
| BLKB | BLACKBAUD INC | 1,200 | $84,000 | 0.0% | $68.21 | +3.1% | COM | 09227Q100 |
| CGEM | CULLINAN ONCOLOGY INC | 3,700 | $83,000 | 0.0% | $38.72 | -30.9% | COM | 230031106 |
| TW | TRADEWEB MARKETS INC | 1,020 | $82,000 | 0.0% | $45.73 | +88.6% | COM | 892672106 |
| ROL | ROLLINS INC | 2,305 | $81,000 | 0.0% | $29.03 | +21.7% | COM | 775711104 |
| GXO | GXO LOGISTICS INC | 1,036 | $81,000 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| SEIC | SEI INVESTMENTS CO | 1,381 | $81,000 | 0.0% | $54.83 | +4.8% | COM | 784117103 |
| LAW | CS DISCO INC | 1,700 | $81,000 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| — | INTEGRAL AD SCIENCE HOLDING | 3,900 | $80,000 | 0.0% | $20.51 | — | COM | 45828L108 |
| CPB | CAMPBELL SOUP CO. | 1,932 | $80,000 | 0.0% | $39.64 | -5.6% | COM | 134429109 |
| CTKB | CYTEK BIOSCIENCES INC | 3,700 | $79,000 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $79,000 | 0.0% | $14.63 | — | COM | 55083R104 |
| VALU | VALUE LINE INC | 2,300 | $78,000 | 0.0% | $22.69 | +46.1% | COM | 920437100 |
| INNV | INNOVAGE HOLDING CORP | 11,900 | $78,000 | 0.0% | $18.10 | -14.4% | COM | 45784A104 |
| BYSI | BEYONDSPRING INC | 5,000 | $78,000 | 0.0% | $17.97 | 0.0% | COM | G10830100 |
| — | TREAN INSURANCE GROUP INC | 7,500 | $77,000 | 0.0% | $15.53 | — | COM | 89457R101 |
| ALV | AUTOLIV INC | 901 | $77,000 | 0.0% | $72.09 | +13.7% | COM | 052800109 |
| — | SESEN BIO INC | 95,900 | $76,000 | 0.0% | $2.36 | — | COM | 817763105 |
| FOR | FORESTAR GROUP | 4,100 | $76,000 | 0.0% | $19.01 | +6.2% | COM | 346232101 |
| — | SIRIUS XM HOLDINGS INC | 12,345 | $75,000 | 0.0% | $5.35 | — | COM | 82968B103 |
| — | KINNATE BIOPHARMA INC | 3,300 | $75,000 | 0.0% | $30.91 | — | COM | 49705R105 |
| CTO | CTO REALTY GROWTH INC | 1,400 | $75,000 | 0.0% | $51.43 | — | COM | 22948Q101 |
| — | GREAT AJAX CORP | 5,501 | $74,000 | 0.0% | $12.60 | — | REIT | 38983D300 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,200 | $72,000 | 0.0% | $19.56 | +79.0% | COM | 80706P103 |
| COGT | COGENT BIOSCIENCES INC | 8,600 | $72,000 | 0.0% | $8.45 | -9.3% | COM | 19240Q201 |
| IPGP | IPG PHOTONICS CORP | 460 | $72,000 | 0.0% | $157.59 | +16.6% | COM | 44980X109 |
| IMVT | IMMUNOVANT INC | 8,200 | $71,000 | 0.0% | $9.02 | 0.0% | COM | 45258J102 |
| VXRT | VAXART INC | 8,900 | $70,000 | 0.0% | $7.81 | +5.4% | COM | 92243A200 |
| — | INDUS REALTY TRUST INC. | 1,000 | $70,000 | 0.0% | $60.90 | — | COM | 45580R103 |
| DNUT | KRISPY KREME INC | 5,000 | $70,000 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| FXLV | F45 TRAINING HOLDINGS INC | 4,700 | $70,000 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| RFL | RAFAEL HOLDINGS INC - B | 2,300 | $70,000 | 0.0% | $19.68 | +133.2% | COM | 75062E106 |
| BRBS | BLUE RIDGE BANKSHARES INC | 4,000 | $70,000 | 0.0% | $14.48 | +7.1% | COM | 095825105 |
| LGIH | LGI HOMES INC | 500 | $70,000 | 0.0% | $152.50 | +3.5% | COM | 50187T106 |
| — | KIMBALL INTL INC | 6,300 | $70,000 | 0.0% | $11.11 | — | COM | 494274103 |
| HOMB | HOME BANCSHARES INC | 3,000 | $70,000 | 0.0% | $22.04 | +0.8% | COM | 436893200 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,300 | $69,000 | 0.0% | $13.69 | 0.0% | COM | G59665102 |
| — | AVID TECHNOLOGY INC. | 2,400 | $69,000 | 0.0% | $38.75 | — | COM | 05367P100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 500 | $69,000 | 0.0% | $101.82 | +13.5% | COM | 22410J106 |
| CELC | CELCUITY INC | 3,800 | $68,000 | 0.0% | $25.73 | -17.6% | COM | 15102K100 |
| — | COUCHBASE INC | 2,200 | $68,000 | 0.0% | $30.91 | — | COM | 22207T101 |
| WD | WALKER & DUNLOP INC | 600 | $68,000 | 0.0% | $84.84 | +9.3% | COM | 93148P102 |
| — | WEBER INC - CLASS A | 3,900 | $68,000 | 0.0% | $17.44 | — | COM | 94770D102 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,200 | $68,000 | 0.0% | $49.73 | -34.9% | COM | 74065P101 |
| — | VIRACTA THERAPEUTICS INC | 8,400 | $67,000 | 0.0% | $11.31 | — | COM | 92765F108 |
| — | EROS STX GLOBAL CORP | 73,600 | $67,000 | 0.0% | $1.67 | — | COM | G3788M114 |
| LCII | LCI INDUSTRIES | 500 | $67,000 | 0.0% | $102.63 | +13.9% | COM | 50189K103 |
| IPSC | CENTURY THERAPEUTICS INC | 2,700 | $67,000 | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| TNYA | TENAYA THERAPEUTICS INC | 3,200 | $66,000 | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| — | AMERICAN SOFTWARE INC-CLASS A | 2,800 | $66,000 | 0.0% | $23.57 | — | COM | 029683109 |
| — | AXONICS INC | 1,000 | $65,000 | 0.0% | $65.00 | — | COM | 05465P101 |
| — | MERIDIANLINK INC | 2,900 | $64,000 | 0.0% | $22.07 | — | COM | 58985J105 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 2,300 | $64,000 | 0.0% | $22.36 | 0.0% | COM | 29882P106 |
| JANX | JANUX THERAPEUTICS INC | 3,000 | $64,000 | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| HEI | HEICO CORP | 486 | $64,000 | 0.0% | $128.12 | +2.8% | COM | 422806109 |
| GTN | GRAY TELEVISION INC | 2,800 | $63,000 | 0.0% | $20.58 | +7.5% | COM | 389375106 |
| CURI | CURIOSITYSTREAM INC | 6,000 | $63,000 | 0.0% | $11.28 | -8.8% | COM | 23130Q107 |
| — | ACCOLADE INC | 1,500 | $63,000 | 0.0% | $42.00 | — | COM | 00437E102 |
| FROG | JFROG LTD | 1,900 | $63,000 | 0.0% | $45.03 | -10.9% | COM | M6191J100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 6,800 | $63,000 | 0.0% | $16.33 | — | COM | 114082100 |
| — | CARLOTZ INC | 16,400 | $62,000 | 0.0% | $4.81 | — | COM | 142552108 |
| LASR | NLIGHT INC | 2,200 | $62,000 | 0.0% | $20.75 | +43.4% | COM | 65487K100 |
| EVCM | EVERCOMMERCE INC | 3,800 | $62,000 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| — | FORTRESS BIOTECH INC | 19,300 | $62,000 | 0.0% | $3.21 | — | COM | 34960Q109 |
| — | PROMETHEUS BIOSCIENCES INC | 2,600 | $61,000 | 0.0% | $24.23 | — | COM | 74349U108 |
| ZVRA | KEMPHARM INC | 6,600 | $61,000 | 0.0% | $10.75 | -6.2% | COM | 488445206 |
| ZG | ZILLOW GROUP INC | 699 | $61,000 | 0.0% | $83.70 | +21.9% | COM | 98954M101 |
| — | GRAPHITE BIO INC | 3,700 | $60,000 | 0.0% | $16.22 | — | COM | 38870X104 |
| — | INSTRUCTURE HOLDINGS INC | 2,700 | $60,000 | 0.0% | $22.22 | — | COM | 457790103 |
| HNST | HONEST CO INC/THE | 5,800 | $60,000 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,700 | $60,000 | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| ORA | ORMAT TECHNOLOGIES INC | 900 | $59,000 | 0.0% | $68.35 | -1.7% | COM | 686688102 |
| INTA | INTAPP INC | 2,300 | $59,000 | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,500 | $59,000 | 0.0% | $23.96 | 0.0% | COM | 23954D109 |
| SGHT | SIGHT SCIENCES INC | 2,600 | $59,000 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| — | INVESTORS BANCORP INC | 3,900 | $58,000 | 0.0% | $14.67 | — | COM | 46146L101 |
| — | OUTLOOK THERAPEUTICS INC | 27,000 | $58,000 | 0.0% | $2.38 | — | COM | 69012T206 |
| — | ASHFORD HOSPITALITY TRUST INC | 3,900 | $57,000 | 0.0% | $14.62 | — | REIT | 044103869 |
| OLMA | OLEMA PHARMACEUTICALS INC | 2,100 | $57,000 | 0.0% | $42.85 | -37.0% | COM | 68062P106 |
| NGVT | INGEVITY CORP | 800 | $57,000 | 0.0% | $47.46 | +66.2% | COM | 45688C107 |
| — | VERU INC | 6,600 | $56,000 | 0.0% | $10.49 | — | COM | 92536C103 |
| NUVL | NUVALENT INC-A | 2,500 | $56,000 | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| RUN | SUNRUN INC | 1,255 | $55,000 | 0.0% | $42.13 | +13.3% | COM | 86771W105 |
| — | XL FLEET | 8,900 | $54,000 | 0.0% | $8.31 | — | COM | 9837FR100 |
| VTOL | BRISTOW GROUP INC | 1,700 | $54,000 | 0.0% | $10.68 | +173.2% | COM | 11040G103 |
| — | BM TECHNOLOGIES INC | 5,956 | $53,000 | 0.0% | $11.58 | — | COM | 05591L107 |
| — | NUVASIVE INC | 900 | $53,000 | 0.0% | $67.19 | — | COM | 670704105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 2,000 | $53,000 | 0.0% | $31.83 | -13.6% | COM | 89455T109 |
| PSTL | POSTAL REALTY TRUST | 2,800 | $52,000 | 0.0% | $18.21 | — | COM | 73757R102 |
| ERIE | ERIE INDTY CO | 288 | $51,000 | 0.0% | $211.78 | -20.8% | COM | 29530P102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $51,000 | 0.0% | $31.38 | -23.2% | COM | 700666100 |
| NWE | NORTHWESTERN CORP | 900 | $51,000 | 0.0% | $49.75 | +1.5% | COM | 668074305 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,300 | $51,000 | 0.0% | $18.47 | +33.8% | COM | 50077B207 |
| IMRX | IMMUNEERING CORP - CLASS A | 1,900 | $50,000 | 0.0% | $26.87 | 0.0% | COM | 45254E107 |
| ASPN | ASPEN AEROGELS INC | 1,100 | $50,000 | 0.0% | $39.64 | 0.0% | COM | 04523Y105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,000 | $50,000 | 0.0% | $25.81 | -17.8% | COM | 729139105 |
| — | SNAP ONE HOLDINGS CORP | 3,000 | $50,000 | 0.0% | $16.67 | — | COM | 83303Y105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,400 | $50,000 | 0.0% | $6.15 | — | REIT | 10482B101 |
| DTM | DT MIDSTREAM CO | 1,087 | $50,000 | 0.0% | $38.64 | -6.9% | COM | 23345M107 |
| IBCP | INDEPENDENT BANK CORP/MI | 2,300 | $49,000 | 0.0% | $19.20 | -9.0% | COM | 453838609 |
| — | OUSTER INC | 6,700 | $49,000 | 0.0% | $12.39 | — | COM | 68989M103 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $48,000 | 0.0% | $20.87 | — | COM | 008064107 |
| — | VINCERX PHARMA INC | 3,000 | $48,000 | 0.0% | $14.80 | — | COM | 92731L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,400 | $48,000 | 0.0% | $15.77 | 0.0% | COM | 09058V103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,900 | $48,000 | 0.0% | $27.34 | -33.8% | COM | 28036F105 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 4,500 | $48,000 | 0.0% | $10.89 | — | COM | 88338K103 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,800 | $48,000 | 0.0% | $24.70 | +5.3% | COM | 83089J108 |
| — | NEOGAMES SA | 1,300 | $47,000 | 0.0% | $35.38 | — | COM | L6673X107 |
| — | CEREVEL THERAPEUTICS HOLDING | 1,600 | $47,000 | 0.0% | $25.61 | — | COM | 15678U128 |
| INSM | INSMED INC | 1,700 | $46,000 | 0.0% | $23.71 | +10.7% | COM | 457669307 |
| — | ATOSSA THERAPEUTICS INC | 14,200 | $46,000 | 0.0% | $6.31 | — | COM | 04962H506 |
| TRUP | TRUPANION INC | 600 | $46,000 | 0.0% | $97.80 | +0.8% | COM | 898202106 |
| AVD | AMERICAN VANGUARD CORP | 3,100 | $46,000 | 0.0% | $18.59 | -16.8% | COM | 030371108 |
| — | TONIX PHARMACEUTICALS HOLDIN | 75,700 | $45,000 | 0.0% | $1.11 | — | COM | 890260706 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,100 | $45,000 | 0.0% | $29.27 | -15.4% | COM | 87650L103 |
| — | IMAGO BIOSCIENCES INC | 2,200 | $44,000 | 0.0% | $20.00 | — | COM | 45250K107 |
| — | 22ND CENTURY GROUP INC | 14,900 | $44,000 | 0.0% | $4.56 | — | COM | 90137F103 |
| AMSF | AMERISAFE INC | 800 | $44,000 | 0.0% | $34.74 | +9.0% | COM | 03071H100 |
| CURV | TORRID HOLDINGS INC | 2,900 | $44,000 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| FORA | FORIAN INC | 4,200 | $43,000 | 0.0% | $11.43 | -2.9% | COM | 34630N106 |
| MXCT | MAXCYTE INC | 3,600 | $43,000 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 700 | $42,000 | 0.0% | $66.92 | -4.3% | COM | 76131D103 |
| — | VOR BIOPHARMA INC | 2,700 | $42,000 | 0.0% | $42.96 | — | COM | 929033108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 1,100 | $42,000 | 0.0% | $40.36 | -20.2% | COM | 413197104 |
| — | RUBIUS THERAPEUTICS INC | 2,400 | $42,000 | 0.0% | $24.33 | — | COM | 78116T103 |
| — | FLUENT INC | 18,600 | $42,000 | 0.0% | $5.38 | — | COM | 34380C102 |
| — | FOCUS FINANCIAL PARTNERS-A | 800 | $41,000 | 0.0% | $48.44 | — | COM | 34417P100 |
| KLTR | KALTURA INC | 4,000 | $41,000 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| HOFT | HOOKER FURNISHINGS CORP | 1,500 | $40,000 | 0.0% | $31.26 | +2.3% | COM | 439038100 |
| — | STATE AUTO FINL CORP | 800 | $40,000 | 0.0% | $50.00 | — | COM | 855707105 |
| — | VIMEO INC | 1,391 | $40,000 | 0.0% | $48.85 | — | COM | 92719V100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,600 | $39,000 | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 2,800 | $39,000 | 0.0% | $18.64 | -16.7% | COM | 68621F102 |
| TKNO | ALPHA TEKNOVA INC | 1,600 | $39,000 | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| IRBTQ | IROBOT CORP | 500 | $39,000 | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| — | TRIUMPH GROUP INC | 2,100 | $39,000 | 0.0% | $18.57 | — | COM | 896818101 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 3,182 | $39,000 | 0.0% | $4.71 | — | ICOM | 82575P107 |
| — | FINANCE OF AMERICA COS | 7,700 | $38,000 | 0.0% | $7.53 | — | COM | 31738L107 |
| ABSI | ABSCI CORP | 3,200 | $37,000 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| — | BERKELEY LIGHTS INC | 1,900 | $37,000 | 0.0% | $19.47 | — | COM | 084310101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 500 | $36,000 | 0.0% | $66.65 | 0.0% | COM | 00166B105 |
| KOPN | KOPIN CORP | 7,100 | $36,000 | 0.0% | $8.28 | -26.7% | COM | 500600101 |
| JXN | JACKSON FINANCIAL INC | 1,385 | $36,000 | 0.0% | $21.96 | 0.0% | ICOM | 46817M107 |
| AFCG | AFC GAMMA INC | 1,700 | $36,000 | 0.0% | $8.38 | -4.7% | COM | 00109K105 |
| — | LAZYDAYS HOLDINGS INC | 1,700 | $36,000 | 0.0% | $21.76 | — | COM | 52110H100 |
| — | CLENE INC | 5,300 | $36,000 | 0.0% | $11.13 | — | COM | 185634102 |
| JELD | JELD-WEN HOLDING INC | 1,400 | $35,000 | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| GLSI | GREENWICH LIFESCIENCES INC | 900 | $35,000 | 0.0% | $37.82 | +10.5% | COM | 396879108 |
| STRA | STRATEGIC EDUCATION INC | 500 | $35,000 | 0.0% | $65.23 | 0.0% | COM | 86272C103 |
| — | CBTX INC | 1,300 | $34,000 | 0.0% | $16.15 | — | COM | 12481V104 |
| ERII | ENERGY RECOVERY INC | 1,800 | $34,000 | 0.0% | $19.71 | +3.0% | COM | 29270J100 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 4,000 | $34,000 | 0.0% | $9.50 | — | COM | 00788A105 |
| — | GREENBOX POS | 4,000 | $33,000 | 0.0% | $11.75 | — | COM | 39366L208 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 1,800 | $33,000 | 0.0% | $20.66 | 0.0% | COM | 75340L104 |
| — | HALL OF FAME RESORT & ENTERT | 12,700 | $33,000 | 0.0% | $3.86 | — | COM | 40619L102 |
| BMRC | BANK OF MARIN BANCORP | 900 | $33,000 | 0.0% | $27.38 | +4.9% | COM | 063425102 |
| AVO | MISSION PRODUCE INC | 1,800 | $33,000 | 0.0% | $13.51 | +45.7% | COM | 60510V108 |
| — | CYTEIR THERAPEUTICS INC | 1,900 | $33,000 | 0.0% | $17.37 | — | COM | 23284P103 |
| FTHM | FATHOM HOLDINGS INC | 1,200 | $32,000 | 0.0% | $14.91 | +90.9% | COM | 31189V109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,200 | $32,000 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| VMD | VIEMED HEALTHCARE INC | 5,900 | $32,000 | 0.0% | $9.59 | -32.2% | COM | 92663R105 |
| NL | NL INDS INC | 5,700 | $32,000 | 0.0% | $5.89 | -23.9% | COM | 629156407 |
| — | OMEGA THERAPEUTICS INC | 1,700 | $32,000 | 0.0% | $18.82 | — | COM | 68217N105 |
| — | SOC TELEMED INC | 13,900 | $31,000 | 0.0% | $4.59 | — | COM | 78472F101 |
| CVRX | CVRX INC | 1,900 | $31,000 | 0.0% | $19.18 | 0.0% | COM | 126638105 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,100 | $31,000 | 0.0% | $9.68 | — | COM | 049430101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,700 | $30,000 | 0.0% | $11.11 | — | COM | 82933R100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,800 | $30,000 | 0.0% | $13.70 | +24.6% | COM | 95075A107 |
| — | JOUNCE THERAPEUTICS INC | 4,100 | $30,000 | 0.0% | $4.47 | — | COM | 481116101 |
| — | MOLECULAR TEMPLATES INC | 4,600 | $30,000 | 0.0% | $7.61 | — | COM | 608550109 |
| — | METROMILE INC | 8,500 | $30,000 | 0.0% | $9.06 | — | COM | 591697107 |
| — | CONTANGO OIL & GAS | 6,700 | $30,000 | 0.0% | $4.18 | — | COM | 21075N204 |
| — | RALLYBIO CORP | 1,700 | $29,000 | 0.0% | $17.06 | — | COM | 75120L100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,600 | $29,000 | 0.0% | $21.09 | -21.3% | COM | 04271T100 |
| DSGN | DESIGN THERAPEUTICS INC | 2,000 | $29,000 | 0.0% | $25.24 | -34.1% | COM | 25056L103 |
| — | SUNNOVA ENERGY INTL INC | 900 | $29,000 | 0.0% | $30.36 | — | COM | 86745K104 |
| PRG | PROG HOLDINGS INC. | 700 | $29,000 | 0.0% | $49.89 | -12.7% | COM | 74319R101 |
| — | BONANZA CREEK ENERGY INC | 600 | $28,000 | 0.0% | $46.94 | — | COM | 097793400 |
| — | TALARIS THERAPEUTICS INC | 2,100 | $28,000 | 0.0% | $14.29 | — | COM | 87410C104 |
| TEAD | OUTBRAIN INC | 1,900 | $28,000 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| ICHR | ICHOR HOLDINGS LTD | 700 | $28,000 | 0.0% | $45.65 | 0.0% | COM | G4740B105 |
| CLYM | ELIEM THERAPEUTICS INC | 1,600 | $28,000 | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| FSBC | FIVE STAR BANCORP | 1,200 | $28,000 | 0.0% | $22.57 | -6.3% | COM | 33830T103 |
| AOMR | ANGEL OAK MORTGAGE INC | 1,700 | $28,000 | 0.0% | $16.47 | — | COM | 03464Y108 |
| ZVIA | ZEVIA PBC-A | 2,400 | $27,000 | 0.0% | $13.27 | 0.0% | COM | 98955K104 |
| VERA | VERA THERAPEUTICS INC | 1,600 | $27,000 | 0.0% | $17.88 | 0.0% | COM | 92337R101 |
| — | STEELCASE INC | 2,200 | $27,000 | 0.0% | $13.39 | — | COM | 858155203 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,100 | $26,000 | 0.0% | $11.61 | 0.0% | COM | 98422X101 |
| — | CONVEY HOLDING PARENT INC | 3,100 | $26,000 | 0.0% | $8.39 | — | COM | 21258C108 |
| — | IKENA ONCOLOGY INC | 2,100 | $26,000 | 0.0% | $13.81 | — | COM | 45175G108 |
| GATX | GATX CORP | 300 | $26,000 | 0.0% | $60.19 | +36.9% | COM | 361448103 |
| IMKTA | INGLES MKTS INC | 400 | $26,000 | 0.0% | $60.97 | 0.0% | COM | 457030104 |
| — | AKOYA BIOSCIENCES INC | 1,800 | $25,000 | 0.0% | $18.89 | — | COM | 00974H104 |
| — | RAIN THERAPEUTICS INC | 1,700 | $25,000 | 0.0% | $15.29 | — | COM | 75082Q105 |
| — | BGC PARTNERS INC | 4,700 | $24,000 | 0.0% | $5.11 | — | COM | 05541T101 |
| KN | KNOWLES CORP | 1,300 | $24,000 | 0.0% | $19.56 | 0.0% | COM | 49926D109 |
| RXST | RXSIGHT INC | 1,900 | $24,000 | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| — | US SILICA HOLDINGS INC | 3,100 | $24,000 | 0.0% | $7.74 | — | COM | 90346E103 |
| — | FINCH THERAPEUTICS GROUP INC | 1,800 | $23,000 | 0.0% | $13.89 | — | COM | 31773D101 |
| SHAK | SHAKE SHACK INC - CLASS A | 300 | $23,000 | 0.0% | $80.03 | +13.7% | COM | 819047101 |
| WDFC | WD-40 CO | 100 | $23,000 | 0.0% | $171.65 | +29.8% | COM | 929236107 |
| — | WELBILT INC | 1,000 | $23,000 | 0.0% | $23.00 | — | COM | 949090104 |
| HQI | HIREQUEST INC | 1,200 | $23,000 | 0.0% | $17.83 | +0.1% | COM | 433535101 |
| KMT | KENNAMETAL INC | 700 | $23,000 | 0.0% | $31.24 | 0.0% | COM | 489170100 |
| KRT | KARAT PACKAGING INC | 1,100 | $23,000 | 0.0% | $19.00 | +18.5% | COM | 48563L101 |
| BMEA | BIOMEA FUSION INC | 2,000 | $23,000 | 0.0% | $17.65 | -27.9% | COM | 09077A106 |
| AMCX | AMC NETWORKS INC | 500 | $23,000 | 0.0% | $51.11 | 0.0% | COM | 00164V103 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $23,000 | 0.0% | $17.93 | +37.0% | COM | 01446U103 |
| — | NEXIMMUNE INC | 1,500 | $22,000 | 0.0% | $18.67 | — | COM | 65344D109 |
| CLPR | CLIPPER REALTY INC | 2,800 | $22,000 | 0.0% | $11.19 | — | REIT | 18885T306 |
| BMI | BADGER METER INC | 200 | $20,000 | 0.0% | $56.87 | +73.9% | COM | 056525108 |
| — | GEMINI THERAPEUTICS INC | 5,100 | $20,000 | 0.0% | $6.27 | — | COM | 36870G105 |
| — | CODEX DNA INC | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | 192003101 |
| — | RITE AID CORP. | 1,400 | $19,000 | 0.0% | $13.57 | — | COM | 767754872 |
| DIBS | 1STDIBS.COM INC | 1,500 | $18,000 | 0.0% | $18.35 | 0.0% | COM | 320551104 |
| — | STONEMOR INC | 7,500 | $18,000 | 0.0% | $2.53 | — | COM | 86184W106 |
| — | OYSTER POINT PHARMA INC | 1,500 | $17,000 | 0.0% | $24.00 | — | COM | 69242L106 |
| ATON | PORTAGE BIOTECH INC | 800 | $16,000 | 0.0% | $591.48 | -36.2% | COM | G7185A128 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $16,000 | 0.0% | $30.58 | 0.0% | COM | 89377M109 |
| NODK | NI HOLDINGS INC | 900 | $15,000 | 0.0% | $16.70 | +14.6% | COM | 65342T106 |
| — | GENIUS BRANDS INTERNATIONAL | 11,000 | $14,000 | 0.0% | $1.83 | — | COM | 37229T301 |
| CNO | CNO FINANCIAL GROUP INC | 600 | $14,000 | 0.0% | $14.87 | +42.5% | COM | 12621E103 |
| — | THE CONTAINER STORE GROUP INC | 1,500 | $14,000 | 0.0% | $4.50 | — | COM | 210751103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 600 | $14,000 | 0.0% | $28.09 | -39.7% | COM | 76665T102 |
| SERA | SERA PROGNOSTICS INC-A | 1,100 | $12,000 | 0.0% | $10.38 | 0.0% | COM | 81749D107 |
| — | KEZAR LIFE SCIENCES INC | 1,500 | $12,000 | 0.0% | $21.33 | — | COM | 49372L100 |
| — | LANDSEA HOMES CORP | 1,400 | $12,000 | 0.0% | $7.86 | — | COM | 51509P103 |
| TWI | TITAN INT'L INC. | 1,700 | $12,000 | 0.0% | $9.75 | -19.0% | COM | 88830M102 |
| — | VERASTEM INC | 3,800 | $11,000 | 0.0% | $3.95 | — | COM | 92337C104 |
| — | RENEO PHARMACEUTICALS INC | 1,500 | $11,000 | 0.0% | $8.67 | — | COM | 75974E103 |
| SFNC | SIMMONS 1ST NATL COR | 400 | $11,000 | 0.0% | $28.11 | +0.5% | COM | 828730200 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 27,233 | $11,000 | 0.0% | $0.07 | — | INTL WARRANT | 674599162 |
| HPK | HIGHPEAK ENERGY INC | 1,200 | $10,000 | 0.0% | $8.66 | +10.9% | COM | 43114Q105 |
| — | COVETRUS INC | 600 | $10,000 | 0.0% | $24.69 | — | COM | 22304C100 |
| HOV | HOVNANIAN ENTERPRISES-A | 100 | $9,000 | 0.0% | $116.23 | -14.1% | COM | 442487401 |
| — | MAGENTA THERAPEUTICS INC | 1,200 | $8,000 | 0.0% | $11.67 | — | COM | 55910K108 |
| GRWG | GROWGENERATION CORP | 300 | $7,000 | 0.0% | $43.80 | -19.3% | COM | 39986L109 |
| — | CITIUS PHARMACEUTICALS INC | 3,700 | $7,000 | 0.0% | $3.46 | — | COM | 17322U207 |
| — | MEDAVAIL HOLDINGS INC | 2,700 | $7,000 | 0.0% | $12.22 | — | COM | 58406B103 |
| — | FORTE BIOSCIENCES INC | 2,600 | $7,000 | 0.0% | $33.46 | — | COM | 34962G109 |
| — | MONEYGRAM INTERNATIONAL INC. | 900 | $7,000 | 0.0% | $5.46 | — | COM | 60935Y208 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $6,000 | 0.0% | $17.38 | +252.6% | COM | 740367404 |
| VVX | VECTRUS INC | 100 | $5,000 | 0.0% | $27.16 | +74.0% | COM | 92242T101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 600 | $5,000 | 0.0% | $9.83 | -14.4% | COM | 23204X103 |
| — | NEW AGE INC | 3,200 | $4,000 | 0.0% | $1.56 | — | COM | 650194103 |
| EVTC | EVERTEC INC | 100 | $4,000 | 0.0% | $22.88 | +92.8% | COM | 30040P103 |
| — | GREENLANE HOLDINGS INC - A | 1,700 | $4,000 | 0.0% | $9.41 | — | COM | 395330103 |
| — | MESA AIR GROUP INC | 500 | $3,000 | 0.0% | $9.73 | — | COM | 590479135 |
| — | VERRICA PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $15.88 | — | COM | 92511W108 |
| GSBD | GOLDMAN SACHS BDC INC | 217 | $3,000 | 0.0% | $16.08 | +18.9% | COM | 38147U107 |
| PMVP | PMV PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $36.55 | -12.7% | COM | 69353Y103 |
| — | PAE INC | 500 | $2,000 | 0.0% | $9.54 | — | COM | 69290Y109 |
| ZYXIQ | ZYNEX INC | 200 | $2,000 | 0.0% | $15.26 | -15.8% | COM | 98986M103 |
| — | RADIUS HEALTH INC | 200 | $2,000 | 0.0% | $50.00 | — | COM | 750469207 |