Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $28.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 4,234,482 | $1.424B | 4.9% | $336.32 * | $29.08 | +977.8% | COM | 594918104 |
| AAPL | APPLE INC. | 7,760,088 | $1.378B | 4.8% | $177.57 * | $82.22 | +88.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 249,344 | $831M | 2.9% | $3334.34 * | $24.39 | +601.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,546,277 | $520M | 1.8% | $336.35 | $75.11 | +339.0% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 174,164 | $504M | 1.7% | $2893.59 * | $44.10 | +225.3% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 1,660,551 | $488M | 1.7% | $294.11 * | $17.86 | +53.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 151,054 | $438M | 1.5% | $2897.04 * | $38.48 | +271.5% | COM | 02079K305 |
| GBDC | GOLUB CAPITAL BDC INC | 20,026,564 | $309M | 1.1% | $15.44 * | $8.67 | +15.3% | COM | 38173M102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,829,491 | $301M | 1.0% | $78.68 | $78.14 | — | ICOM | 464287465 |
| TSLA | TESLA INC | 277,198 | $293M | 1.0% | $1056.78 * | $95.84 | +249.9% | COM | 88160R101 |
| MA | MASTERCARD INC-CLASS A | 798,454 | $287M | 1.0% | $359.32 * | $157.20 | +114.9% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 531,742 | $267M | 0.9% | $502.14 * | $94.09 | +348.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE AND CO. | 1,505,419 | $238M | 0.8% | $158.35 * | $37.24 | +297.0% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 1,318,787 | $222M | 0.8% | $168.36 * | $55.43 | +138.1% | REIT | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 742,021 | $222M | 0.8% | $299.00 * | $125.56 | +128.1% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 1,222,993 | $209M | 0.7% | $171.07 * | $73.50 | +97.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INC. | 368,094 | $209M | 0.7% | $567.06 * | $50.20 | +1145.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 287,462 | $192M | 0.7% | $667.24 * | $180.46 | +242.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 291,944 | $190M | 0.7% | $649.11 * | $21.31 | +516.1% | COM | 81762P102 |
| HD | HOME DEPOT INC. | 434,450 | $180M | 0.6% | $415.01 * | $69.13 | +396.5% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC. | 1,144,628 | $180M | 0.6% | $157.36 * | $48.17 | +189.8% | COM | 038222105 |
| WFC | WELLS FARGO COMPANY | 3,629,242 | $174M | 0.6% | $47.98 * | $28.60 | +55.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,835,859 | $171M | 0.6% | $93.15 * | $52.45 | +45.4% | COM | 595112103 |
| PYPL | PAYPAL HOLDINGS INC | 906,802 | $171M | 0.6% | $188.58 * | $59.21 | +264.6% | COM | 70450Y103 |
| GM | GENERAL MOTORS CO | 2,858,858 | $168M | 0.6% | $58.63 * | $29.23 | +92.9% | COM | 37045V100 |
| NKE | NIKE INC. -CL B | 1,002,129 | $167M | 0.6% | $166.67 * | $61.61 | +150.9% | COM | 654106103 |
| CSCO | CISCO SYSTEMS | 2,511,661 | $159M | 0.6% | $63.37 * | $23.41 | +115.6% | COM | 17275R102 |
| DHR | DANAHER CORP | 479,260 | $158M | 0.5% | $329.01 * | $34.63 | +680.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC. | 1,087,695 | $157M | 0.5% | $143.90 * | $34.40 | +290.8% | COM | 007903107 |
| MRK | MERCK AND CO INC | 2,022,823 | $155M | 0.5% | $76.64 * | $44.59 | +56.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 936,868 | $153M | 0.5% | $163.58 * | $62.25 | +115.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 2,433,226 | $149M | 0.5% | $61.19 * | $52.05 | +3.6% | COM | 30231G102 |
| ABBV | ABBVIE INC. | 1,087,533 | $147M | 0.5% | $135.40 * | $50.13 | +102.9% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC. | 392,399 | $145M | 0.5% | $368.50 * | $187.20 | +80.1% | COM | 871607107 |
| BAC | BANK OF AMERICA CORP. | 3,182,236 | $142M | 0.5% | $44.49 * | $10.82 | +279.0% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 79,711 | $139M | 0.5% | $1748.24 * | $16.94 | +107.9% | COM | 169656105 |
| V | VISA INC-CLASS A | 631,230 | $137M | 0.5% | $216.71 * | $59.64 | +249.0% | COM | 92826C839 |
| OBDC | OWL ROCK CAPITAL CORP | 9,352,744 | $132M | 0.5% | $14.16 * | $7.78 | +15.1% | COM | 69121K104 |
| CMCSA | COMCAST CORP - CL A | 2,592,236 | $130M | 0.5% | $50.33 * | $23.28 | +98.1% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 704,971 | $129M | 0.4% | $182.87 * | $82.61 | +76.8% | COM | 747525103 |
| DIS | DISNEY (WALT) CO. | 824,086 | $128M | 0.4% | $154.89 | $74.82 | +110.9% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 1,153,736 | $126M | 0.4% | $109.15 * | $113.66 | -10.2% | COM | 31620M106 |
| CVX | CHEVRON CORP. | 1,035,546 | $122M | 0.4% | $117.35 * | $72.14 | +33.2% | COM | 166764100 |
| SPGI | S P GLOBAL INC | 256,658 | $121M | 0.4% | $471.93 * | $148.62 | +197.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO. | 734,683 | $120M | 0.4% | $163.60 | $75.28 | +114.9% | COM | 025816109 |
| PFE | PFIZER INC. | 1,999,352 | $118M | 0.4% | $59.05 * | $20.44 | +96.8% | COM | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 563,313 | $117M | 0.4% | $208.51 * | $89.14 | +107.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 2,258,386 | $117M | 0.4% | $51.96 * | $27.83 | +45.1% | COM | 92343V104 |
| LLY | ELI LILLY AND COMPANY | 419,150 | $116M | 0.4% | $276.22 * | $92.34 | +164.1% | COM | 532457108 |
| MDT | MEDTRONIC INC | 1,089,694 | $113M | 0.4% | $103.45 | $63.59 | +60.4% | COM | G5960L103 |
| EQIX | EQUINIX INC | 130,672 | $111M | 0.4% | $845.84 * | $308.45 | +139.3% | REIT | 29444U700 |
| WMT | WALMART INC | 759,715 | $110M | 0.4% | $144.69 * | $28.13 | +60.6% | COM | 931142103 |
| AVGO | BROADCOM LTD | 163,456 | $109M | 0.4% | $665.41 * | $20.85 | +148.4% | COM | 11135F101 |
| SCHW | SCHWAB (CHARLES) CORP | 1,289,162 | $108M | 0.4% | $84.10 * | $40.97 | +86.7% | COM | 808513105 |
| PEP | PEPSICO INC. | 615,604 | $107M | 0.4% | $173.71 * | $67.33 | +113.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,136,325 | $106M | 0.4% | $93.36 * | $55.99 | +38.2% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 146,493 | $105M | 0.4% | $719.15 | $255.41 | — | COM | 512807108 |
| EEM | ISHARES MSCI EMERGING MKT | 2,122,244 | $104M | 0.4% | $48.85 | $46.03 | — | ICOM | 464287234 |
| DD | DUPONT DE NEMOURS INC | 1,279,865 | $103M | 0.4% | $80.78 * | $23.82 | +22.6% | COM | 26614N102 |
| FISV | FISERV INC. WISCONSIN | 993,176 | $103M | 0.4% | $103.79 | $102.05 | +1.3% | COM | 337738108 |
| ABT | ABBOTT LABORATORIES | 730,723 | $103M | 0.4% | $140.74 * | $48.55 | +144.5% | COM | 002824100 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 1,595,000 | $102M | 0.4% | $64.20 * | $66.94 | 0.0% | COM | 98980F104 |
| SPG | SIMON PROP GROUP INC. | 637,696 | $102M | 0.4% | $159.77 * | $89.05 | +36.2% | REIT | 828806109 |
| NFLX | NETFLIX INC | 163,950 | $98.77M | 0.3% | $602.44 * | $14.58 | +338.2% | COM | 64110L106 |
| MCK | MCKESSON CORP | 389,140 | $96.73M | 0.3% | $248.57 * | $136.21 | +57.7% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 145,306 | $95.49M | 0.3% | $657.18 * | $466.00 | +38.0% | COM | 016255101 |
| COST | COSTCO WHOLESALE CORP. | 166,693 | $94.63M | 0.3% | $567.70 * | $178.60 | +173.3% | COM | 22160K105 |
| WELL | WELLTOWER INC | 1,087,344 | $93.26M | 0.3% | $85.77 * | $55.18 | +36.0% | REIT | 95040Q104 |
| CRM | SALESFORCE.COM INC | 360,969 | $91.73M | 0.3% | $254.13 * | $105.91 | +162.1% | COM | 79466L302 |
| KO | COCA COLA CO. | 1,545,908 | $91.53M | 0.3% | $59.21 * | $31.02 | +58.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 238,130 | $91.1M | 0.3% | $382.55 * | $121.17 | +194.2% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 227,745 | $89.15M | 0.3% | $391.45 * | $277.44 | +54.0% | COM | 550021109 |
| FDX | FEDEX CORPORATION | 342,548 | $88.6M | 0.3% | $258.64 * | $156.84 | +40.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 849,365 | $87.62M | 0.3% | $103.16 * | $50.89 | +58.2% | COM | 126650100 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 3,703,550 | $86.63M | 0.3% | $23.39 | $17.15 | +37.0% | COM | 83012A109 |
| DXCM | DEXCOM INC | 159,336 | $85.56M | 0.3% | $536.95 * | $78.96 | +82.0% | COM | 252131107 |
| PSA | PUBLIC STORAGE INC | 224,052 | $83.92M | 0.3% | $374.56 * | $114.28 | +141.2% | REIT | 74460D109 |
| CAT | CATERPILLAR INC. | 404,268 | $83.58M | 0.3% | $206.74 * | $112.74 | +65.6% | COM | 149123101 |
| MTCH | MATCH GROUP INC. | 624,342 | $82.57M | 0.3% | $132.25 * | $106.20 | +33.3% | COM | 57667L107 |
| LOW | LOWE'S COS | 312,035 | $80.65M | 0.3% | $258.48 * | $52.04 | +322.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 325,826 | $79.51M | 0.3% | $244.03 * | $94.13 | +123.6% | COM | 98978V103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 160,284 | $79.07M | 0.3% | $493.32 | $208.44 | +139.9% | COM | 609839105 |
| ACN | ACCENTURE PLC | 190,570 | $79M | 0.3% | $414.55 * | $74.22 | +362.6% | COM | G1151C101 |
| ELV | ANTHEM INC. | 169,788 | $78.7M | 0.3% | $463.54 * | $191.79 | +107.1% | COM | 036752103 |
| CTAS | CINTAS CORP | 176,373 | $78.16M | 0.3% | $443.17 * | $79.91 | +29.8% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE | 217,160 | $77.83M | 0.3% | $358.38 * | $111.09 | +48.6% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP | 1,192,835 | $77.78M | 0.3% | $65.21 * | $45.15 | -4.1% | COM | 958102105 |
| C | CITIGROUP INC. | 1,271,747 | $76.8M | 0.3% | $60.39 * | $35.64 | +60.4% | COM | 172967424 |
| T | AT T INC | 3,121,611 | $76.79M | 0.3% | $24.60 * | $12.26 | +19.6% | COM | 00206R102 |
| O | REALTY INCOME CORP | 1,054,119 | $75.46M | 0.3% | $71.59 * | $48.70 | +13.7% | REIT | 756109104 |
| STZ | CONSTELLATION BRANDS INC-A | 299,510 | $75.17M | 0.3% | $250.97 * | $172.30 | +23.3% | COM | 21036P108 |
| AEP | AMERICAN ELECTRIC POWER | 827,064 | $73.58M | 0.3% | $88.97 * | $62.46 | +16.0% | COM | 025537101 |
| BDX | BECTON DICKINSON AND COMPANY | 291,153 | $73.22M | 0.3% | $251.48 * | $190.13 | +17.5% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 1,744,648 | $73.15M | 0.3% | $41.93 * | $45.40 | -5.0% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 387,404 | $73.01M | 0.3% | $188.47 * | $42.54 | +299.9% | COM | 882508104 |
| AME | AMETEK INC. | 495,694 | $72.89M | 0.3% | $147.04 * | $78.95 | +68.6% | COM | 031100100 |
| MCD | MCDONALDS CORPORATION | 270,324 | $72.47M | 0.3% | $268.07 * | $86.31 | +166.0% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 911,093 | $72M | 0.2% | $79.03 * | $84.52 | -0.7% | COM | 22160N109 |
| INTC | INTEL CORP. | 1,393,377 | $71.76M | 0.2% | $51.50 * | $22.16 | +113.4% | COM | 458140100 |
| DOV | DOVER CORP. | 393,707 | $71.5M | 0.2% | $181.60 * | $99.22 | +62.2% | COM | 260003108 |
| ADSK | AUTODESK INC. | 252,417 | $70.98M | 0.2% | $281.19 * | $192.69 | +51.3% | COM | 052769106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,238,638 | $70.96M | 0.2% | $57.29 | $45.64 | — | REIT | 024835100 |
| UNP | UNION PACIFIC CORP. | 280,869 | $70.76M | 0.2% | $251.93 * | $104.23 | +106.3% | COM | 907818108 |
| STT | STATE STREET CORP | 760,434 | $70.72M | 0.2% | $93.00 * | $69.50 | +17.9% | COM | 857477103 |
| DLR | DIGITAL REALTY TRUST INC | 399,623 | $70.68M | 0.2% | $176.87 * | $86.76 | +59.2% | REIT | 253868103 |
| INVH | INVITATION HOMES INC | 1,530,714 | $69.4M | 0.2% | $45.34 * | $21.39 | +68.5% | REIT | 46187W107 |
| — | LIFE STORAGE INC | 446,542 | $68.4M | 0.2% | $153.18 | $105.40 | — | REIT | 53223X107 |
| TJX | TJX COS. INC. | 891,725 | $67.7M | 0.2% | $75.92 * | $44.44 | +46.9% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 779,201 | $67.06M | 0.2% | $86.06 * | $59.97 | +32.3% | COM | 75513E101 |
| IQV | IQVIA HOLDING INC | 230,124 | $64.93M | 0.2% | $282.14 * | $151.67 | +71.1% | COM | 46266C105 |
| SLB | SCHLUMBERGER | 2,074,492 | $62.13M | 0.2% | $29.95 * | $30.95 | -7.2% | COM | 806857108 |
| CB | CHUBB LIMITED | 315,370 | $60.96M | 0.2% | $193.31 * | $98.38 | +80.5% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES | 3,943,511 | $60.81M | 0.2% | $15.42 * | $11.36 | +14.7% | COM | 446150104 |
| PM | PHILIP MORRIS INTERNATIONAL | 634,629 | $60.29M | 0.2% | $95.00 * | $52.11 | +46.4% | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 263,120 | $59.93M | 0.2% | $227.78 * | $119.12 | +65.1% | ICOM | N6596X109 |
| ARE | ALEXANDRIA REAL ESTATE | 264,829 | $59.05M | 0.2% | $222.96 * | $80.29 | +113.7% | REIT | 015271109 |
| STE | STERIS PLC | 242,300 | $58.98M | 0.2% | $243.41 * | $191.50 | +15.0% | COM | G8473T100 |
| MS | MORGAN STANLEY | 587,118 | $57.63M | 0.2% | $98.16 * | $38.63 | +124.6% | COM | 617446448 |
| EW | EDWARDS LIFESCIENCES | 440,431 | $57.06M | 0.2% | $129.55 * | $61.95 | +88.3% | COM | 28176E108 |
| PSTG | PURE STORAGE INC - CLASS A | 1,745,000 | $56.8M | 0.2% | $32.55 * | $17.26 | +68.2% | COM | 74624M102 |
| SBNY | SIGNATURE BANK | 172,465 | $55.79M | 0.2% | $323.47 | $107.82 | — | COM | 82669G104 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 467,234 | $55.5M | 0.2% | $118.79 | $188.67 | — | ICOM | 01609W102 |
| KKR | KKR AND CO INC -A | 735,144 | $54.77M | 0.2% | $74.50 * | $39.87 | +78.6% | ICOM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 111,162 | $54.68M | 0.2% | $491.86 * | $198.35 | +133.9% | COM | 776696106 |
| INTU | INTUIT INC. | 84,951 | $54.64M | 0.2% | $643.22 * | $123.25 | +388.0% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 1,141,823 | $54.11M | 0.2% | $47.39 * | $22.18 | +47.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 239,807 | $53.95M | 0.2% | $224.97 * | $118.00 | +56.9% | COM | 031162100 |
| MKL | MARKEL CORP | 43,467 | $53.64M | 0.2% | $1233.99 * | $1082.56 | +16.6% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP | 183,153 | $53.57M | 0.2% | $292.50 * | $95.41 | +151.0% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC. | 725,842 | $52.7M | 0.2% | $72.61 * | $41.57 | +41.5% | COM | 375558103 |
| NI | NISOURCE INC | 1,902,644 | $52.53M | 0.2% | $27.61 * | $21.77 | +1.9% | COM | 65473P105 |
| IR | INGERSOLL-RAND INC | 846,739 | $52.39M | 0.2% | $61.87 * | $46.84 | +21.0% | COM | 45687V106 |
| WTW | WILLIS TOWERS WATSON PLC | 219,000 | $52.01M | 0.2% | $237.49 * | $212.91 | +5.1% | COM | G96629103 |
| — | HORIZON THERAPEUTICS PLC | 480,839 | $51.81M | 0.2% | $107.76 | $96.34 | — | COM | G46188101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 590,121 | $51.63M | 0.2% | $87.49 * | $50.19 | +46.3% | COM | 573874104 |
| CRL | CHARLES RIVER LABORATORIES | 136,292 | $51.35M | 0.2% | $376.78 * | $378.70 | +2.6% | COM | 159864107 |
| BKNG | BOOKING HOLDINGS INC | 21,207 | $50.88M | 0.2% | $2399.21 * | $1998.35 | +16.7% | COM | 09857L108 |
| RH | RH | 94,500 | $50.65M | 0.2% | $535.94 * | $353.72 | +73.9% | COM | 74967X103 |
| SHW | SHERWIN-WILLIAMS CO | 142,313 | $50.12M | 0.2% | $352.15 * | $195.76 | +59.0% | COM | 824348106 |
| — | HESS CORP. | 673,411 | $49.85M | 0.2% | $74.03 | $54.04 | — | COM | 42809H107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 318,109 | $49.62M | 0.2% | $155.99 * | $83.74 | +69.9% | COM | 43300A203 |
| MSCI | MSCI INC-A | 80,965 | $49.61M | 0.2% | $612.68 * | $232.44 | +157.9% | COM | 55354G100 |
| FCX | FREEPORT MCMORAN COOPER AND GOLD | 1,185,315 | $49.46M | 0.2% | $41.73 * | $17.04 | +109.9% | COM | 35671D857 |
| EQR | EQUITY RESIDENTIAL PROP | 538,550 | $48.74M | 0.2% | $90.50 * | $36.87 | +97.5% | REIT | 29476L107 |
| TGT | TARGET CORP | 207,981 | $48.13M | 0.2% | $231.44 * | $59.94 | +257.4% | COM | 87612E106 |
| MET | METLIFE INC | 769,044 | $48.06M | 0.2% | $62.49 * | $29.35 | +88.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP. | 400,485 | $46.84M | 0.2% | $116.97 * | $37.37 | +173.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICES INC | 218,299 | $46.79M | 0.2% | $214.34 * | $59.73 | +182.2% | COM | 911312106 |
| GIS | GENERAL MILLS INC | 693,963 | $46.76M | 0.2% | $67.38 * | $43.88 | +25.9% | COM | 370334104 |
| — | PIONEER NATURAL RESOURCES CO. | 256,447 | $46.64M | 0.2% | $181.88 | $123.62 | — | COM | 723787107 |
| KEYS | KEYSIGHT TECH INC | 225,505 | $46.57M | 0.2% | $206.51 * | $97.47 | +91.9% | COM | 49338L103 |
| ACM | AECOM | 598,738 | $46.31M | 0.2% | $77.35 * | $30.73 | +119.7% | COM | 00766T100 |
| ORCL | ORACLE SYS. CORP. | 530,448 | $46.26M | 0.2% | $87.21 | $43.22 | +105.7% | COM | 68389X105 |
| TFC | TRUIST FINANCIAL CORP | 787,419 | $46.1M | 0.2% | $58.55 * | $40.89 | +21.6% | COM | 89832Q109 |
| — | DUKE RE CORPORATION | 702,182 | $46.09M | 0.2% | $65.64 | $23.44 | — | REIT | 264411505 |
| MRSH | MARSH AND MCLENNAN COS. | 261,988 | $45.54M | 0.2% | $173.82 * | $51.15 | +205.4% | COM | 571748102 |
| APD | AIR PROD. AND CHEM. | 149,650 | $45.53M | 0.2% | $304.26 * | $117.24 | +124.9% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP. | 1,070,048 | $45.45M | 0.2% | $42.48 | $34.12 | +23.1% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,740 | $45.36M | 0.2% | $213.24 * | $178.38 | +14.1% | COM | 502431109 |
| SNAP | SNAP INC-A | 962,425 | $45.26M | 0.2% | $47.03 * | $58.28 | -3.4% | COM | 83304A106 |
| BA | BOEING CO | 224,658 | $45.23M | 0.2% | $201.32 * | $180.35 | +17.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 721,032 | $44.96M | 0.2% | $62.35 * | $36.74 | +34.0% | COM | 110122108 |
| CG | CARLYLE GROUP INC/THE | 814,713 | $44.73M | 0.2% | $54.90 * | $38.61 | +22.1% | COM | 14316J108 |
| HCA | HCA HEALTHCARE INC | 171,592 | $44.09M | 0.2% | $256.92 * | $90.94 | +159.5% | COM | 40412C101 |
| LW | LAMB WESTON HOLDINGS INC | 690,000 | $43.73M | 0.2% | $63.38 * | $58.65 | -8.3% | COM | 513272104 |
| PH | PARKER-HANNIFIN CORP. | 135,724 | $43.18M | 0.1% | $318.12 * | $175.31 | +67.0% | COM | 701094104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 650,152 | $43.11M | 0.1% | $66.31 * | $31.98 | +73.0% | COM | 609207105 |
| CPT | CAMDEN PROPERTY TRUST | 240,136 | $42.91M | 0.1% | $178.68 * | $90.46 | +57.4% | REIT | 133131102 |
| MAA | MID-AMERICAN APARTMENT | 185,355 | $42.53M | 0.1% | $229.44 * | $79.78 | +123.5% | REIT | 59522J103 |
| — | APTIV PLC | 257,768 | $42.52M | 0.1% | $164.95 | $56.62 | — | COM | G6095L109 |
| D | DOMINION ENERGY INC | 539,478 | $42.38M | 0.1% | $78.56 * | $46.23 | +34.4% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 644,210 | $41.91M | 0.1% | $65.05 * | $48.68 | +11.0% | COM | 125896100 |
| AVB | AVALONBAY COMMUNITIES | 163,904 | $41.4M | 0.1% | $252.59 * | $116.20 | +77.6% | REIT | 053484101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 201,919 | $41.34M | 0.1% | $204.75 * | $185.84 | +31.1% | COM | 22788C105 |
| JBL | JABIL INC | 584,339 | $41.11M | 0.1% | $70.35 * | $29.37 | +112.2% | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 73,157 | $40.73M | 0.1% | $556.75 * | $33.95 | +154.8% | COM | 697435105 |
| — | BLACKROCK INC | 44,132 | $40.41M | 0.1% | $915.55 | $321.91 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC. | 411,731 | $39.97M | 0.1% | $97.07 * | $78.51 | +1.1% | COM | 92939U106 |
| EMR | EMERSON ELECTRIC CO | 429,123 | $39.9M | 0.1% | $92.97 * | $59.72 | +44.9% | COM | 291011104 |
| SYY | SYSCO CORP. | 502,985 | $39.51M | 0.1% | $78.55 * | $52.35 | +31.4% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATERIALS | 89,591 | $39.47M | 0.1% | $440.51 * | $173.05 | +128.3% | COM | 573284106 |
| USB | US BANCORP | 699,834 | $39.31M | 0.1% | $56.17 * | $24.39 | +100.2% | COM | 902973304 |
| TRGP | TARGA RESOURCES CORP | 750,468 | $39.2M | 0.1% | $52.24 * | $39.90 | +22.9% | COM | 87612G101 |
| MOS | MOSAIC COMPANY | 997,230 | $39.18M | 0.1% | $39.29 * | $25.26 | +37.4% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 108,121 | $38.85M | 0.1% | $359.29 * | $263.83 | +30.4% | COM | 46120E602 |
| — | SYNEOS HEALTH INC | 377,173 | $38.73M | 0.1% | $102.68 | $87.08 | — | COM | 87166B102 |
| SWK | STANLEY BLACK AND DECKER INC | 203,961 | $38.47M | 0.1% | $188.62 * | $133.39 | +18.9% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 280,620 | $38.38M | 0.1% | $136.77 * | $53.03 | +136.4% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 1,588,667 | $38.22M | 0.1% | $24.06 * | $21.52 | +3.9% | COM | 05722G100 |
| CSL | CARLISLE COS INC | 151,245 | $37.53M | 0.1% | $248.11 * | $129.34 | +69.4% | COM | 142339100 |
| NXST | NEXSTAR MEDIA GROUP INC | 248,537 | $37.52M | 0.1% | $150.98 * | $96.19 | +39.4% | COM | 65336K103 |
| HAL | HALLIBURTON COMPANY | 1,640,558 | $37.52M | 0.1% | $22.87 * | $22.09 | -1.4% | COM | 406216101 |
| HWM | HOWMET AEROSOACE INC | 1,175,081 | $37.4M | 0.1% | $31.83 * | $32.03 | -5.0% | COM | 443201108 |
| GPN | GLOBAL PAYMENTS INC | 274,587 | $37.12M | 0.1% | $135.18 | $149.99 | -11.7% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 341,667 | $36.85M | 0.1% | $107.85 * | $37.44 | +138.8% | COM | 25278X109 |
| FMX | FOMENTO ECON ADR | 472,339 | $36.7M | 0.1% | $77.71 | $92.73 | — | COM | 344419106 |
| URI | UNITED RENTALS INCORPORATED | 110,428 | $36.69M | 0.1% | $332.29 * | $123.65 | +179.2% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP | 642,336 | $36.52M | 0.1% | $56.86 * | $43.98 | +17.8% | COM | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 160,826 | $36.46M | 0.1% | $226.73 * | $49.38 | +238.8% | REIT | 30225T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 415,234 | $36.15M | 0.1% | $87.06 * | $60.41 | +22.3% | COM | 595017104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 822,677 | $36.02M | 0.1% | $43.78 * | $33.59 | +38.1% | COM | 910047109 |
| MTN | VAIL RESORTS INC | 108,437 | $35.56M | 0.1% | $327.90 * | $319.59 | +6.7% | COM | 91879Q109 |
| DHI | D.R. HORTON INC. | 326,938 | $35.46M | 0.1% | $108.45 * | $45.45 | +103.1% | COM | 23331A109 |
| TSN | TYSON FOODS INC. CL-A | 406,112 | $35.4M | 0.1% | $87.16 * | $54.79 | +31.6% | COM | 902494103 |
| CZR | CAESARS ENTERTAINMENT INC | 378,275 | $35.38M | 0.1% | $93.53 * | $71.38 | +42.0% | COM | 12769G100 |
| YETI | YETI HOLDINGS INC | 425,796 | $35.27M | 0.1% | $82.83 * | $84.35 | +8.8% | COM | 98585X104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 53,719 | $35.02M | 0.1% | $651.97 * | $256.51 | +165.4% | COM | 16119P108 |
| EWC | ISHARES MSCI CANADA | 899,600 | $34.57M | 0.1% | $38.43 | $24.24 | — | ICOM | 464286509 |
| CCI | CROWN CASTLE INTL CO | 165,101 | $34.46M | 0.1% | $208.74 * | $63.66 | +135.7% | COM | 22822V101 |
| — | NUANCE COMMUNICATIONS | 615,000 | $34.02M | 0.1% | $55.32 | $16.63 | — | COM | 67020Y100 |
| SYK | STRYKER CORP. | 126,986 | $33.96M | 0.1% | $267.42 * | $109.48 | +129.4% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 357,158 | $33.74M | 0.1% | $94.47 * | $62.95 | -2.2% | COM | 369604301 |
| KNX | KNIGHT-SWIFT TRANSPORTATION INC | 544,659 | $33.19M | 0.1% | $60.94 * | $47.58 | +13.4% | COM | 499049104 |
| FOXA | FOX CORP - CLASS A | 899,227 | $33.18M | 0.1% | $36.90 | $35.30 | +5.8% | COM | 35137L105 |
| LUV | SOUTHWEST AIRLINES | 774,212 | $33.17M | 0.1% | $42.84 | $40.43 | +8.0% | COM | 844741108 |
| KLAC | KLA CORP. | 76,590 | $32.94M | 0.1% | $430.11 * | $274.56 | +34.6% | COM | 482480100 |
| — | SVB FINANCIAL GROUP | 48,511 | $32.9M | 0.1% | $678.24 | $367.17 | — | COM | 78486Q101 |
| IFF | INTERNATL FLAVORS AND FRAGRANCES | 217,313 | $32.74M | 0.1% | $150.65 * | $104.01 | +24.6% | COM | 459506101 |
| RY | ROYAL BANK OF CANADA | 306,100 | $32.53M | 0.1% | $106.28 * | $103.80 | 0.0% | COM | 780087102 |
| ALL | ALLSTATE CORP | 274,747 | $32.32M | 0.1% | $117.65 * | $76.67 | +39.4% | COM | 020002101 |
| HUM | HUMANA INC. | 69,252 | $32.12M | 0.1% | $463.86 * | $306.86 | +38.4% | COM | 444859102 |
| ADI | ANALOG DEVICES | 181,757 | $31.95M | 0.1% | $175.77 * | $110.44 | +49.1% | COM | 032654105 |
| MMM | 3M COMPANY | 178,510 | $31.71M | 0.1% | $177.63 * | $61.26 | +107.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 218,448 | $31.69M | 0.1% | $145.09 | $49.31 | +190.8% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROC. | 128,368 | $31.65M | 0.1% | $246.57 * | $69.72 | +197.3% | COM | 053015103 |
| CGNX | COGNEX CORP. | 406,876 | $31.64M | 0.1% | $77.76 | $79.34 | -1.1% | COM | 192422103 |
| TMUS | T-MOBILE US INC. | 267,353 | $31.01M | 0.1% | $115.98 | $81.18 | +40.0% | COM | 872590104 |
| BURL | BURLINGTON STORES INC | 106,190 | $30.95M | 0.1% | $291.51 * | $225.37 | +24.8% | COM | 122017106 |
| DE | DEERE AND CO. | 90,177 | $30.92M | 0.1% | $342.88 * | $92.68 | +254.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 425,482 | $30.71M | 0.1% | $72.18 * | $43.01 | +45.7% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 845,428 | $30.51M | 0.1% | $36.09 * | $24.72 | +10.8% | REIT | 42250P103 |
| WBS | WEBSTER FINANCIAL CORPORATION | 538,420 | $30.07M | 0.1% | $55.84 | $55.35 | +1.7% | COM | 947890109 |
| BWA | BORG WARNER INC. | 655,374 | $29.54M | 0.1% | $45.07 * | $31.86 | +18.6% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 473,875 | $29.41M | 0.1% | $62.07 * | $51.50 | +13.8% | COM | 858119100 |
| SUI | SUN COMMUNITIES INC | 139,010 | $29.19M | 0.1% | $209.96 | $119.09 | — | REIT | 866674104 |
| BX | BLACKSTONE INC | 220,979 | $28.59M | 0.1% | $129.39 * | $74.49 | +55.9% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INC | 247,744 | $28.54M | 0.1% | $115.18 * | $82.49 | +11.2% | REIT | 101121101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 142,257 | $28.52M | 0.1% | $200.52 * | $50.60 | +244.4% | COM | 693475105 |
| ESS | ESSEX PROPERTY TRUST INC. | 80,434 | $28.33M | 0.1% | $352.23 * | $215.15 | +35.5% | REIT | 297178105 |
| AON | AON PLC | 94,112 | $28.29M | 0.1% | $300.56 * | $185.29 | +57.0% | COM | G0403H108 |
| APA | APA CORPORATION | 1,046,000 | $28.13M | 0.1% | $26.89 * | $16.59 | +41.0% | COM | 03743Q108 |
| EL | ESTEE LAUDER CO. | 75,955 | $28.12M | 0.1% | $370.19 * | $88.99 | +257.0% | COM | 518439104 |
| CSX | CSX CORP. | 746,692 | $28.07M | 0.1% | $37.60 * | $23.01 | +44.7% | COM | 126408103 |
| F | FORD MOTOR COMPANY | 1,350,557 | $28.05M | 0.1% | $20.77 * | $9.44 | +48.3% | COM | 345370860 |
| HUN | HUNTSMAN CORP | 802,295 | $27.98M | 0.1% | $34.88 * | $27.58 | +18.3% | COM | 447011107 |
| — | COLFAX CORP | 603,095 | $27.72M | 0.1% | $45.97 | $30.04 | — | COM | 194014106 |
| AZO | AUTOZONE INC | 13,223 | $27.72M | 0.1% | $2096.35 * | $1139.03 | +63.5% | COM | 053332102 |
| VRSN | VERISIGN INC | 108,737 | $27.6M | 0.1% | $253.81 * | $137.52 | +66.7% | COM | 92343E102 |
| DUK | DUKE ENERGY CORPORATION | 262,242 | $27.51M | 0.1% | $104.90 * | $49.43 | +74.5% | COM | 26441C204 |
| MCO | MOODY'S CORPORATION | 69,854 | $27.28M | 0.1% | $390.57 * | $105.63 | +252.5% | COM | 615369105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 823,615 | $27.28M | 0.1% | $33.12 * | $29.08 | +9.1% | COM | G0750C108 |
| CME | CME GROUP INC | 119,130 | $27.22M | 0.1% | $228.46 * | $52.60 | +251.4% | COM | 12572Q105 |
| MRNA | MODERNA INC | 105,593 | $26.82M | 0.1% | $253.98 * | $170.91 | +71.1% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORPORATION | 74,780 | $26.58M | 0.1% | $355.40 * | $141.43 | +118.5% | COM | 539830109 |
| CUBE | CUBESMART | 465,603 | $26.5M | 0.1% | $56.91 | $27.98 | — | REIT | 229663109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,646,917 | $25.97M | 0.1% | $15.77 * | $8.54 | +56.3% | COM | 42824C109 |
| DG | DOLLAR GENERAL CORP. | 108,006 | $25.47M | 0.1% | $235.83 * | $143.75 | +43.6% | COM | 256677105 |
| APH | AMPHENOL CORP-CL A | 291,150 | $25.46M | 0.1% | $87.46 * | $25.78 | +50.9% | COM | 032095101 |
| WM | WASTE MANAGEMENT INC. | 150,898 | $25.18M | 0.1% | $166.89 * | $44.08 | +241.8% | COM | 94106L109 |
| SO | SOUTHERN CO | 366,757 | $25.15M | 0.1% | $68.58 * | $29.03 | +88.5% | COM | 842587107 |
| PPG | PPG INDUSTRIES INC. | 143,083 | $24.67M | 0.1% | $172.44 * | $90.51 | +62.9% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP. | 82,599 | $24.59M | 0.1% | $297.70 * | $86.88 | +193.8% | COM | 655844108 |
| ACGL | ARCH CAPITAL GROUP LTD | 551,889 | $24.53M | 0.1% | $44.45 * | $31.26 | +29.1% | COM | G0450A105 |
| VTR | VENTAS INC. | 479,278 | $24.5M | 0.1% | $51.12 * | $46.02 | -2.0% | REIT | 92276F100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 92,400 | $24.29M | 0.1% | $262.90 | $213.42 | — | COM | 45781V101 |
| CNC | CENTENE CORP | 294,486 | $24.27M | 0.1% | $82.40 * | $65.55 | +11.8% | COM | 15135B101 |
| TPR | TAPESTRY INC | 597,651 | $24.26M | 0.1% | $40.60 * | $37.22 | -1.6% | COM | 876030107 |
| CI | CIGNA HOLDING CO. | 105,638 | $24.26M | 0.1% | $229.62 * | $190.95 | +3.3% | COM | 125523100 |
| TRU | TRANSUNION | 204,371 | $24.23M | 0.1% | $118.58 * | $105.97 | +5.8% | COM | 89400J107 |
| — | BARRICK GOLD CORP. | 1,273,490 | $24.2M | 0.1% | $19.00 | $15.86 | — | COM | 067901108 |
| VRTX | VERTEX PHARMAREUTICALS INC | 109,431 | $24.03M | 0.1% | $219.60 * | $119.15 | +63.2% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 613,000 | $23.98M | 0.1% | $39.12 * | $30.66 | 0.0% | ICOM | 29250N105 |
| ITW | ILLINOIS TOOL WORKS | 96,464 | $23.81M | 0.1% | $246.80 * | $54.81 | +283.7% | COM | 452308109 |
| — | FLEETCOR TECH INC | 105,960 | $23.72M | 0.1% | $223.84 | $212.11 | — | COM | 339041105 |
| EPAM | EPAM SYSTEMS INC | 35,457 | $23.7M | 0.1% | $668.44 * | $175.92 | +265.9% | COM | 29414B104 |
| MEDP | MEDPACE HOLDINGS INC | 107,400 | $23.37M | 0.1% | $217.64 * | $148.89 | +40.6% | COM | 58506Q109 |
| ECL | ECOLAB INC | 99,515 | $23.34M | 0.1% | $234.59 * | $102.47 | +110.3% | COM | 278865100 |
| — | INTERPUBLIC GROUP | 621,206 | $23.26M | 0.1% | $37.45 * | $29.62 | +4.8% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 161,396 | $23.2M | 0.1% | $143.75 | $150.33 | — | COM | 040413106 |
| IBM | INTL BUS MACH CORP | 172,971 | $23.12M | 0.1% | $133.66 * | $109.94 | -3.1% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICAL | 36,210 | $22.87M | 0.1% | $631.51 * | $352.37 | +73.5% | COM | 75886F107 |
| VICI | VICI PROPERTIES INC | 751,953 | $22.64M | 0.1% | $30.11 * | $15.41 | +50.3% | COM | 925652109 |
| — | WESTROCK COMPANY | 508,579 | $22.56M | 0.1% | $44.36 | $35.83 | — | COM | 96145D105 |
| ETN | EATON CORP PLC | 130,090 | $22.48M | 0.1% | $172.82 * | $60.79 | +155.7% | COM | G29183103 |
| UDR | UDR INC | 371,730 | $22.3M | 0.1% | $59.99 * | $23.46 | +104.6% | REIT | 902653104 |
| FMC | FMC CORP. | 202,219 | $22.22M | 0.1% | $109.89 * | $57.12 | +52.7% | COM | 302491303 |
| SITM | SITIME CORP | 75,800 | $22.17M | 0.1% | $292.53 * | $184.36 | +42.1% | COM | 82982T106 |
| CL | COLGATE PALMOLIVE | 256,162 | $21.86M | 0.1% | $85.34 * | $44.84 | +58.2% | COM | 194162103 |
| USFD | US FOODS HOLDING CORP | 620,000 | $21.59M | 0.1% | $34.83 | $29.10 | +19.6% | COM | 912008109 |
| EXC | EXELON CORP | 371,401 | $21.45M | 0.1% | $57.76 * | $17.49 | +86.0% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 278,201 | $21.39M | 0.1% | $76.90 * | $70.55 | +13.1% | COM | V7780T103 |
| AMH | AMERICAN HOMES 4 RENT-A | 486,443 | $21.21M | 0.1% | $43.61 | $24.57 | — | REIT | 02665T306 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $21.07M | 0.1% | $36.58 | $32.52 | — | CTRY | 464287184 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL-A | 34,659 | $20.63M | 0.1% | $595.20 * | $287.93 | +97.2% | COM | 989207105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 560,600 | $20.46M | 0.1% | $36.49 | $64.50 | — | ICOM | 500767306 |
| TDG | TRANSDIGM GROUP INC | 31,592 | $20.1M | 0.1% | $636.27 * | $514.63 | +1.1% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 133,375 | $20.09M | 0.1% | $150.64 * | $83.67 | +54.4% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 298,486 | $19.86M | 0.1% | $66.53 | $53.92 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP. | 51,153 | $19.8M | 0.1% | $387.05 * | $151.47 | +129.9% | COM | 666807102 |
| SRE | SEMPRA | 149,583 | $19.79M | 0.1% | $132.27 * | $43.10 | +28.7% | COM | 816851109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 242,919 | $19.75M | 0.1% | $81.31 * | $55.99 | +24.4% | COM | G51502105 |
| SNOW | SNOWFLAKE INC CLASS A | 58,071 | $19.67M | 0.1% | $338.74 * | $251.51 | +38.5% | COM | 833445109 |
| BIDU | BAIDU COM INC NPV ADR | 131,396 | $19.55M | 0.1% | $148.79 | $131.26 | — | COM | 056752108 |
| VEEV | VEEVA SYSTEMS INC. - CL A | 76,253 | $19.48M | 0.1% | $255.48 * | $201.82 | +44.1% | COM | 922475108 |
| XYZ | BLOCK INC. | 119,148 | $19.24M | 0.1% | $161.51 * | $75.82 | +185.8% | COM | 852234103 |
| DELL | DELL TECHNOLOGIES - C | 340,727 | $19.14M | 0.1% | $56.17 * | $31.91 | +60.2% | COM | 24703L202 |
| TKR | TIMKEN CO. | 275,000 | $19.05M | 0.1% | $69.29 | $45.64 | +53.6% | COM | 887389104 |
| WPC | WP CAREY INC | 227,957 | $18.7M | 0.1% | $82.05 | $67.59 | — | REIT | 92936U109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 209,926 | $18.62M | 0.1% | $88.72 * | $48.39 | +55.6% | COM | 192446102 |
| IRM | IRON MTN INC PA | 354,379 | $18.54M | 0.1% | $52.33 * | $23.05 | +74.1% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 179,597 | $18.43M | 0.1% | $102.65 * | $45.25 | +89.6% | COM | 743315103 |
| VMC | VULCAN MATERIALS CO | 87,712 | $18.21M | 0.1% | $207.58 * | $167.18 | +12.1% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP. | 86,173 | $17.96M | 0.1% | $208.46 * | $78.19 | +136.9% | COM | 369550108 |
| DOW | DOW INC. | 316,256 | $17.94M | 0.1% | $56.72 * | $36.15 | +24.6% | COM | 260557103 |
| EOG | EOG RESOURCES INC | 201,093 | $17.86M | 0.1% | $88.83 * | $68.12 | +7.6% | COM | 26875P101 |
| NEM | NEWMONT CORP | 286,636 | $17.78M | 0.1% | $62.02 * | $41.31 | +20.7% | COM | 651639106 |
| ILMN | ILLUMINA INC. | 46,724 | $17.77M | 0.1% | $380.43 | $215.45 | +75.9% | COM | 452327109 |
| BK | THE BANK OF NEW YORK MELLON CORP | 304,874 | $17.71M | 0.1% | $58.08 * | $22.97 | +122.1% | COM | 064058100 |
| MAR | MARRIOTT INT'L INC CL-A | 107,070 | $17.69M | 0.1% | $165.24 * | $101.21 | +49.9% | COM | 571903202 |
| — | MDC HOLDINGS INC | 316,380 | $17.66M | 0.1% | $55.83 | $37.17 | — | COM | 552676108 |
| KIM | KIMCO REALTY CORP | 716,567 | $17.66M | 0.1% | $24.65 * | $13.99 | +36.9% | REIT | 49446R109 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 428,300 | $17.49M | 0.1% | $40.84 * | $18.53 | +99.2% | COM | 971378104 |
| RGEN | REPLIGEN CORP | 66,000 | $17.48M | 0.1% | $264.83 | $110.65 | +143.5% | COM | 759916109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 737,892 | $17.44M | 0.1% | $23.63 | $16.02 | — | REIT | 58463J304 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 197,090 | $17.28M | 0.1% | $87.66 | $66.62 | — | REIT | 29472R108 |
| DOCU | DOCUSIGN INC | 112,903 | $17.2M | 0.1% | $152.31 * | $214.53 | +6.3% | COM | 256163106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 205,000 | $17.14M | 0.1% | $83.59 * | $79.64 | +9.1% | COM | 808625107 |
| IDA | IDACORP INC. | 149,605 | $16.95M | 0.1% | $113.31 * | $102.97 | +3.4% | COM | 451107106 |
| — | CYRUSONE INC. | 186,431 | $16.73M | 0.1% | $89.72 | $52.30 | — | REIT | 23283R100 |
| VISN | COMMSCOPE HOLDINGS INC | 1,510,000 | $16.67M | 0.1% | $11.04 | $11.74 | -6.7% | COM | 20337X109 |
| ITUB | ITAU UNIBANCO | 4,400,000 | $16.5M | 0.1% | $3.75 | $6.17 | — | ICOM | 465562106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 200,659 | $16.27M | 0.1% | $81.11 | $31.01 | — | REIT | 76169C100 |
| NDAQ | NASDAQ INC | 77,427 | $16.26M | 0.1% | $210.00 * | $28.77 | +123.5% | COM | 631103108 |
| TRNO | TERRENO REALTY CORP | 190,324 | $16.23M | 0.1% | $85.29 | $35.85 | — | REIT | 88146M101 |
| — | WALGREENS BOOTS ALLIANCE INC | 309,868 | $16.16M | 0.1% | $52.16 | $71.92 | — | COM | 931427108 |
| REG | REGENCY CENTERS CORP | 214,487 | $16.16M | 0.1% | $75.35 * | $45.96 | +32.3% | REIT | 758849103 |
| WDAY | WORKDAY INC-CL A | 59,141 | $16.16M | 0.1% | $273.18 | $202.31 | +37.2% | COM | 98138H101 |
| — | TE CONNECTIVITY LTD | 99,000 | $15.97M | 0.1% | $161.33 | $84.85 | — | COM | H84989104 |
| HST | HOST HOTELS AND RESORTS INC | 907,613 | $15.78M | 0.1% | $17.39 * | $13.47 | +3.6% | REIT | 44107P104 |
| EBAY | EBAY INC | 237,344 | $15.78M | 0.1% | $66.50 | $22.96 | +187.5% | COM | 278642103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 77,019 | $15.74M | 0.1% | $204.39 * | $126.25 | +46.4% | COM | 445658107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 400,000 | $15.64M | 0.1% | $39.09 | $24.27 | — | COM | 233051879 |
| — | ATLASSIAN CORP PLC - CLASS A | 40,446 | $15.42M | 0.1% | $381.27 | $137.26 | — | COM | G06242104 |
| KMB | KIMBERLY-CLARK CORP | 105,761 | $15.12M | 0.1% | $142.92 * | $76.80 | +50.1% | COM | 494368103 |
| VVV | VALVOLINE INC | 404,863 | $15.1M | 0.1% | $37.29 * | $34.88 | 0.0% | COM | 92047W101 |
| EWJ | ISHARES MSCI JAPAN | 225,000 | $15.07M | 0.1% | $66.96 | $55.28 | — | ICOM | 46434G822 |
| ARES | ARES MANAGEMENT CORP - A | 184,158 | $14.97M | 0.1% | $81.27 * | $28.39 | +152.9% | COM | 03990B101 |
| KRC | KILROY RE CORP | 221,867 | $14.74M | 0.1% | $66.46 | $70.62 | — | REIT | 49427F108 |
| TTD | TRADE DESK INC/THE -CLASS A | 160,453 | $14.7M | 0.1% | $91.63 * | $60.76 | +44.2% | COM | 88339J105 |
| CBT | CABOT CORP | 260,000 | $14.61M | 0.1% | $56.20 * | $36.26 | +39.0% | COM | 127055101 |
| KMI | KINDER MORGAN INC. | 911,604 | $14.46M | 0.1% | $15.86 * | $16.45 | -19.8% | COM | 49456B101 |
| LFUS | LITTELFUSE INC | 45,591 | $14.35M | 0.0% | $314.67 * | $176.71 | +71.1% | COM | 537008104 |
| EEFT | EURONET WORLDWIDE IN | 120,000 | $14.3M | 0.0% | $119.17 | $142.62 | -16.7% | COM | 298736109 |
| MKSI | MKS INSTRUMENTS INC | 81,422 | $14.18M | 0.0% | $174.17 * | $111.65 | +35.3% | COM | 55306N104 |
| TRV | TRAVELERS COS INC | 90,555 | $14.16M | 0.0% | $156.42 * | $65.85 | +118.5% | COM | 89417E109 |
| — | TOTAL SA-SPON ADR | 286,000 | $14.14M | 0.0% | $49.46 | $34.30 | — | COM | 89151E109 |
| COLD | AMERICOLD REALTY TRUST | 425,298 | $13.95M | 0.0% | $32.79 | $33.78 | — | COM | 03064D108 |
| BAX | BAXTER INTL | 159,440 | $13.69M | 0.0% | $85.84 * | $34.00 | +115.2% | COM | 071813109 |
| XBI | SPDR S&P BIOTECH | 122,000 | $13.66M | 0.0% | $111.96 | $106.26 | — | COM | 78464A870 |
| — | HUDSON PACIFIC PROPERTIES INC. | 551,669 | $13.63M | 0.0% | $24.71 | $28.42 | — | REIT | 444097109 |
| EEMS | ISHARES MSCI EMERGING MARKET | 224,000 | $13.49M | 0.0% | $60.22 | $41.35 | — | ICOM | 464286475 |
| ACHC | ACADIA HEALTHCARE CO INC | 221,949 | $13.47M | 0.0% | $60.70 | $45.59 | +30.8% | COM | 00404A109 |
| TWLO | TWILIO INC - A | 49,797 | $13.11M | 0.0% | $263.33 * | $331.19 | -9.7% | COM | 90138F102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 267,620 | $13.02M | 0.0% | $48.66 | $34.77 | — | REIT | 36467J108 |
| — | PACWEST BANCORP | 286,773 | $12.95M | 0.0% | $45.17 | $34.19 | — | COM | 695263103 |
| AMP | AMERIPRISE FINANCIAL INC | 42,801 | $12.91M | 0.0% | $301.65 * | $161.99 | +71.8% | COM | 03076C106 |
| RRX | REGAL REXNORD CORP | 75,208 | $12.8M | 0.0% | $170.17 * | $142.83 | +10.9% | COM | 758750103 |
| WING | WINGSTOP INC | 72,800 | $12.58M | 0.0% | $172.79 * | $133.09 | +25.9% | COM | 974155103 |
| BMO | BANK OF MONTREAL | 116,600 | $12.57M | 0.0% | $107.81 * | $69.58 | +30.2% | COM | 063671101 |
| RDY | DOCTOR REDDY'S LAB - ADR | 192,000 | $12.56M | 0.0% | $65.41 | $37.82 | — | COM | 256135203 |
| — | HEALTHCARE TRUST OF AMERICA INC | 375,494 | $12.54M | 0.0% | $33.39 | $27.79 | — | REIT | 42225P501 |
| NDSN | NORDSON CORP | 48,925 | $12.49M | 0.0% | $255.27 * | $158.36 | +53.7% | COM | 655663102 |
| KMPR | KEMPER CORP. | 210,000 | $12.35M | 0.0% | $58.79 * | $60.84 | 0.0% | COM | 488401100 |
| SHOO | MADDEN STEVEN LTD | 265,400 | $12.33M | 0.0% | $46.47 * | $33.38 | +25.1% | COM | 556269108 |
| EA | ELECTRONIC ARTS INC | 93,201 | $12.29M | 0.0% | $131.90 | $102.78 | +27.9% | COM | 285512109 |
| EGP | EASTGROUP PROPERTY INC | 53,858 | $12.27M | 0.0% | $227.84 | $68.37 | — | REIT | 277276101 |
| BIIB | BIOGEN IDEC INC | 51,145 | $12.27M | 0.0% | $239.91 * | $270.84 | -5.1% | COM | 09062X103 |
| ROST | ROSS STORES INC | 105,665 | $12.07M | 0.0% | $114.28 * | $73.88 | +44.3% | COM | 778296103 |
| SAIA | SAIA INC | 35,700 | $12.03M | 0.0% | $337.00 * | $206.16 | +50.5% | COM | 78709Y105 |
| WYNN | WYNN RESORTS LTD | 141,095 | $12M | 0.0% | $85.03 | $83.49 | +3.1% | COM | 983134107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 65,106 | $11.97M | 0.0% | $183.90 * | $353.89 | -33.6% | COM | 98980L101 |
| ETSY | ETSY INC | 54,121 | $11.85M | 0.0% | $218.94 * | $171.80 | +40.2% | COM | 29786A106 |
| FR | FIRST INDUSTRIAL RE | 178,118 | $11.79M | 0.0% | $66.20 | $30.05 | — | REIT | 32054K103 |
| EZA | ISHARES MSCI SOUTH AFRICA | 250,000 | $11.6M | 0.0% | $46.40 | $50.45 | — | ICOM | 464286780 |
| LAMR | LAMAR ADVERTISING CO-A | 95,404 | $11.57M | 0.0% | $121.29 | $64.63 | — | REIT | 512816109 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE INC | 27,978 | $11.54M | 0.0% | $412.32 * | $246.59 | +57.6% | COM | 90384S303 |
| WCC | WESCO INTL INC | 86,400 | $11.37M | 0.0% | $131.59 * | $84.77 | +46.6% | COM | 95082P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,821 | $11.28M | 0.0% | $436.85 | $317.91 | +36.8% | COM | 879360105 |
| STAG | STAG INDUSTRIAL INC | 235,116 | $11.28M | 0.0% | $47.96 | $24.54 | — | REIT | 85254J102 |
| TD | TORONTO-DOMINION BANK | 145,800 | $11.19M | 0.0% | $76.77 * | $49.18 | +48.2% | COM | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,888 | $11.13M | 0.0% | $96.03 * | $26.19 | +69.7% | COM | 61174X109 |
| AZTA | AZENTA INC | 106,681 | $11M | 0.0% | $103.10 * | $64.31 | +68.5% | COM | 114340102 |
| NNN | NATIONAL RETAIL PROPERTIES | 225,237 | $10.83M | 0.0% | $48.07 | $38.22 | — | REIT | 637417106 |
| TREX | TREX COMPANY INC | 80,000 | $10.8M | 0.0% | $135.03 * | $69.37 | +73.1% | COM | 89531P105 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 103,800 | $10.66M | 0.0% | $102.70 * | $59.95 | +60.4% | COM | 03820C105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 46,300 | $10.65M | 0.0% | $230.04 * | $187.72 | +30.1% | COM | 457730109 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $10.57M | 0.0% | $7.34 | $10.41 | — | COM | 20441A102 |
| KHC | KRAFT HEINZ CO/THE | 293,671 | $10.54M | 0.0% | $35.90 * | $42.11 | -30.0% | COM | 500754106 |
| — | SOUTHSTATE CORP | 131,100 | $10.5M | 0.0% | $80.11 | $72.79 | — | COM | 840441109 |
| — | STORE CAPITAL CORP | 304,417 | $10.47M | 0.0% | $34.40 | $25.94 | — | REIT | 862121100 |
| KDP | KEURIG DR PEPPER INC | 279,259 | $10.29M | 0.0% | $36.86 * | $25.67 | +23.1% | COM | 49271V100 |
| VNO | VORNADO REALTY TRUST | 239,481 | $10.02M | 0.0% | $41.86 | $77.56 | — | REIT | 929042109 |
| PHM | PULTE GROUP INC. | 172,874 | $9.881M | 0.0% | $57.16 * | $33.92 | +45.2% | COM | 745867101 |
| NICE | NICE SYSTEMS LTD - SPONS ADR | 32,250 | $9.791M | 0.0% | $303.60 | $151.18 | — | COM | 653656108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 384,484 | $9.769M | 0.0% | $25.41 | $21.36 | — | REIT | 11120U105 |
| FLNC | FLUENCE ENERGY | 270,000 | $9.601M | 0.0% | $35.56 * | $34.13 | 0.0% | COM | 34379V103 |
| KRG | KITE REALTY GROUP TRUST | 438,771 | $9.556M | 0.0% | $21.78 | $21.73 | — | REIT | 49803T300 |
| — | II VI INC | 139,300 | $9.518M | 0.0% | $68.33 | $64.26 | — | COM | 902104108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 92,996 | $9.459M | 0.0% | $101.71 * | $62.89 | +56.1% | COM | 84790A105 |
| — | APARTMENT INCOME REIT CO | 173,003 | $9.458M | 0.0% | $54.67 | $38.41 | — | REIT | 03750L109 |
| — | VMWARE INC-CLASS A | 81,223 | $9.412M | 0.0% | $115.88 | $131.20 | — | COM | 928563402 |
| HIG | HARTFORD FINL SERVICES | 136,308 | $9.41M | 0.0% | $69.03 * | $33.94 | +91.1% | COM | 416515104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 61,026 | $9.371M | 0.0% | $153.56 | $110.56 | +39.4% | COM | 477839104 |
| BYD | BOYD GAMING CORP | 141,360 | $9.268M | 0.0% | $65.56 * | $25.54 | +138.3% | COM | 103304101 |
| CX | CEMEX ADR | 1,363,000 | $9.241M | 0.0% | $6.78 | $8.97 | — | COM | 151290889 |
| RF | REGIONS FINANCIAL CORP. | 421,106 | $9.18M | 0.0% | $21.80 * | $10.02 | +91.6% | COM | 7591EP100 |
| — | IHS MARKIT LTD | 67,630 | $8.989M | 0.0% | $132.91 | $81.33 | — | ICOM | G47567105 |
| ROKU | ROKU INC | 39,323 | $8.973M | 0.0% | $228.19 * | $68.72 | +292.5% | COM | 77543R102 |
| CNMD | CONMED CORPORATION | 63,300 | $8.973M | 0.0% | $141.75 * | $86.52 | +57.6% | COM | 207410101 |
| SCCO | SOUTHERN COPPER CORP | 144,421 | $8.912M | 0.0% | $61.71 * | $30.71 | +56.6% | COM | 84265V105 |
| SQM | SOCIEDAD QUIMICA ADR | 175,471 | $8.849M | 0.0% | $50.43 | $27.09 | — | COM | 833635105 |
| CUZ | COUSINS PROPERTIES INC | 217,853 | $8.775M | 0.0% | $40.28 | $35.86 | — | REIT | 222795502 |
| — | DISCOVER FINANCIAL | 75,437 | $8.717M | 0.0% | $115.55 | $69.65 | — | COM | 254709108 |
| OKTA | OKTA INC | 38,873 | $8.714M | 0.0% | $224.17 * | $234.32 | +1.7% | COM | 679295105 |
| SIGI | SELECTIVE INSURANCE GROUP | 106,000 | $8.685M | 0.0% | $81.93 * | $47.95 | +54.6% | COM | 816300107 |
| MGY | MAGNOLIA OIL & GAS CORP | 454,400 | $8.574M | 0.0% | $18.87 * | $15.09 | +31.6% | COM | 559663109 |
| ICFI | ICF INTERNATIONAL INC | 83,600 | $8.573M | 0.0% | $102.55 | $88.16 | +14.2% | COM | 44925C103 |
| — | SPIRIT REALTY CAPITAL INC. | 172,677 | $8.321M | 0.0% | $48.19 | $38.11 | — | REIT | 84860W300 |
| LNC | LINCOLN NATIONAL CORP | 120,744 | $8.241M | 0.0% | $68.25 * | $36.09 | +55.6% | COM | 534187109 |
| SF | STIFEL FINANCIAL CORP | 116,754 | $8.221M | 0.0% | $70.41 * | $38.76 | +73.6% | COM | 860630102 |
| LYFT | LYFT INC-A | 190,000 | $8.118M | 0.0% | $42.73 * | $53.22 | -12.1% | COM | 55087P104 |
| STN | STANTEC INC | 143,640 | $8.081M | 0.0% | $56.26 | $32.40 | — | COM | 85472N109 |
| DEI | DOUGLAS EMMETT INC | 237,490 | $7.955M | 0.0% | $33.50 | $30.28 | — | REIT | 25960P109 |
| OHI | OMEGA HEALTHCARE INV | 264,176 | $7.816M | 0.0% | $29.59 | $31.70 | — | REIT | 681936100 |
| FRME | FIRST MERCHANTS CORP | 184,400 | $7.724M | 0.0% | $41.89 * | $30.84 | +16.6% | COM | 320817109 |
| AVNT | AVIENT CORP | 136,000 | $7.609M | 0.0% | $55.95 * | $44.43 | +10.6% | COM | 05368V106 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | 180,586 | $7.566M | 0.0% | $41.90 * | $32.19 | +25.8% | COM | 56600D107 |
| ENPH | ENPHASE ENERGY INC | 41,330 | $7.56M | 0.0% | $182.92 * | $141.65 | +47.3% | COM | 29355A107 |
| NSA | NATIONAL STORAGE AFFILIATES | 108,263 | $7.491M | 0.0% | $69.19 | $26.73 | — | REIT | 637870106 |
| RPD | RAPID7 INC | 63,400 | $7.461M | 0.0% | $117.68 * | $68.01 | +81.4% | COM | 753422104 |
| WHD | CACTUS INC - A | 194,900 | $7.431M | 0.0% | $38.13 * | $25.58 | +57.2% | COM | 127203107 |
| — | PREMIER FINANCIAL CORP | 239,400 | $7.399M | 0.0% | $30.91 | $20.00 | — | COM | 74052F108 |
| HSIC | HENRY SCHEIN INC | 94,492 | $7.325M | 0.0% | $77.52 | $70.63 | +8.2% | COM | 806407102 |
| WAL | WESTERN ALLIANCE BANCORP | 68,013 | $7.321M | 0.0% | $107.64 * | $47.00 | +117.5% | COM | 957638109 |
| — | OUTSET MEDICAL INC | 151,500 | $6.982M | 0.0% | $46.09 | $49.77 | — | COM | 690145107 |
| HIW | HIGHWOODS PROP INC. | 156,388 | $6.973M | 0.0% | $44.59 | $40.34 | — | REIT | 431284108 |
| — | SYNOVUS FINANCIAL CORP | 144,984 | $6.94M | 0.0% | $47.87 | $44.34 | — | COM | 87161C501 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 239,411 | $6.94M | 0.0% | $28.99 * | $42.48 | -30.3% | COM | 674599105 |
| SKY | SKYLINE CHAMPION CORP | 87,700 | $6.926M | 0.0% | $78.97 * | $63.77 | +13.2% | COM | 830830105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 81,554 | $6.914M | 0.0% | $84.78 * | $77.15 | +0.8% | COM | 099502106 |
| EQT | EQT CORP | 316,941 | $6.912M | 0.0% | $21.81 * | $17.92 | +9.6% | COM | 26884L109 |
| SMTC | SEMTECH CORPORATION | 77,300 | $6.874M | 0.0% | $88.93 * | $82.95 | +2.6% | COM | 816850101 |
| CIEN | CIENA CORP. | 89,100 | $6.858M | 0.0% | $76.97 * | $43.90 | +40.5% | COM | 171779309 |
| BMBL | BUMBLE INC-A | 200,000 | $6.772M | 0.0% | $33.86 * | $52.30 | -18.6% | COM | 12047B105 |
| — | SL GREEN RE CORP | 94,399 | $6.768M | 0.0% | $71.70 | $70.00 | — | REIT | 78440X804 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $6.736M | 0.0% | $28.07 | $44.40 | — | CTRY | 464286400 |
| — | CENTRAL AND EASTERN EUROPE FUN | 255,228 | $6.735M | 0.0% | $26.39 | $29.38 | — | ICOM | 153436100 |
| — | ANGLOGOLD ASHANTI LTD ADR | 320,000 | $6.713M | 0.0% | $20.98 | $14.30 | — | COM | 035128206 |
| — | ISHARES MSCI FRONTIER 100 | 192,000 | $6.625M | 0.0% | $34.51 | $27.27 | — | ICOM | 464286145 |
| TXRH | TEXAS ROADHOUSE INC | 74,200 | $6.624M | 0.0% | $89.27 * | $63.18 | +30.7% | COM | 882681109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 71,564 | $6.581M | 0.0% | $91.96 | $45.33 | — | COM | 78377T107 |
| ADC | AGREE REALTY CORP | 91,854 | $6.554M | 0.0% | $71.35 | $59.94 | — | REIT | 008492100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 356,321 | $6.549M | 0.0% | $18.38 | $18.15 | — | REIT | 720190206 |
| PATH | UIPATH INC - CLASS A | 150,000 | $6.469M | 0.0% | $43.13 * | $60.53 | -18.5% | COM | 90364P105 |
| MLKN | MILLERKNOLL INC | 165,000 | $6.466M | 0.0% | $39.19 * | $30.16 | +12.5% | COM | 600544100 |
| TDOC | TELADOC INC | 69,414 | $6.373M | 0.0% | $91.81 * | $183.93 | -35.0% | COM | 87918A105 |
| CVCO | CAVCO INDUSTRIES INC | 20,000 | $6.353M | 0.0% | $317.65 * | $269.05 | +3.5% | COM | 149568107 |
| VRT | VERTIV HOLDINGS CO | 251,209 | $6.272M | 0.0% | $24.97 | $24.33 | +2.4% | COM | 92537N108 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 45,502 | $6.248M | 0.0% | $137.31 * | $62.80 | +55.7% | COM | 025932104 |
| — | HEALTHCARE RLTY TR | 196,702 | $6.223M | 0.0% | $31.64 | $27.04 | — | REIT | 421946104 |
| NOK | NOKIA CORP - ADR | 1,000,000 | $6.22M | 0.0% | $6.22 | $3.96 | — | COM | 654902204 |
| CCK | CROWN HOLDINGS INC | 55,865 | $6.179M | 0.0% | $110.61 * | $90.04 | +13.0% | COM | 228368106 |
| BC | BRUNSWICK CORP | 60,863 | $6.13M | 0.0% | $100.72 * | $62.63 | +43.0% | COM | 117043109 |
| PGNY | PROGYNY INC | 121,700 | $6.127M | 0.0% | $50.35 * | $29.97 | +86.8% | COM | 74340E103 |
| DPZ | DOMINO'S PIZZA INC | 10,850 | $6.122M | 0.0% | $564.24 * | $366.40 | +31.1% | COM | 25754A201 |
| — | EVERI HOLDINGS INC | 279,700 | $5.971M | 0.0% | $21.35 | $24.94 | — | COM | 30034T103 |
| JBGS | JBG SMITH PROPERTIES | 206,403 | $5.925M | 0.0% | $28.71 | $33.45 | — | REIT | 46590V100 |
| PK | PARK HOTELS & RESORTS INC | 313,559 | $5.919M | 0.0% | $18.88 | $24.70 | — | REIT | 700517105 |
| CTVA | CORTEVA INC | 124,498 | $5.886M | 0.0% | $47.28 * | $27.42 | +58.8% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 32,338 | $5.844M | 0.0% | $180.72 * | $158.06 | +6.7% | COM | 30212P303 |
| — | LXP INDUSTRIAL TRUST | 372,649 | $5.82M | 0.0% | $15.62 | $10.62 | — | REIT | 529043101 |
| TFX | TELEFLEX INC | 17,527 | $5.757M | 0.0% | $328.46 | $333.16 | -0.8% | COM | 879369106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 84,419 | $5.655M | 0.0% | $66.99 | $52.86 | +28.0% | COM | 457985208 |
| KEY | KEYCORP | 244,332 | $5.651M | 0.0% | $23.13 * | $9.92 | +89.4% | COM | 493267108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 220,100 | $5.572M | 0.0% | $25.32 * | $14.86 | +51.8% | COM | 02553E106 |
| — | PHYSICIANS REALTY TRUST | 293,926 | $5.534M | 0.0% | $18.83 | $16.77 | — | REIT | 71943U104 |
| HAIN | HAIN CELESTIAL GROUP | 129,291 | $5.509M | 0.0% | $42.61 | $37.72 | +13.1% | COM | 405217100 |
| CNQ | CANADIAN NATURAL RESOURCES | 129,600 | $5.484M | 0.0% | $42.31 * | $16.72 | 0.0% | COM | 136385101 |
| VST | VISTRA ENERGY CORP | 237,027 | $5.397M | 0.0% | $22.77 * | $18.67 | -0.9% | COM | 92840M102 |
| — | DIGITALBRIDGE GROUP INC | 646,844 | $5.388M | 0.0% | $8.33 | $7.90 | — | REIT | 25401T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 117,400 | $5.387M | 0.0% | $45.89 | $42.93 | +5.9% | COM | 71377A103 |
| PCTY | PAYLOCITY HOLDING CORP | 22,800 | $5.384M | 0.0% | $236.14 * | $130.15 | +103.9% | COM | 70438V106 |
| FHN | FIRST HORIZON NATIONAL CORPORATION | 329,240 | $5.376M | 0.0% | $16.33 * | $10.45 | +37.9% | COM | 320517105 |
| CE | CELANESE CORP-SERIES A | 31,247 | $5.251M | 0.0% | $168.05 * | $134.88 | +12.5% | COM | 150870103 |
| BNL | BROADSTONE NET LEASE INC-A | 209,825 | $5.207M | 0.0% | $24.82 | $23.31 | — | COM | 11135E203 |
| — | OUTFRONT MEDIA INC | 193,987 | $5.202M | 0.0% | $26.82 | $24.46 | — | COM | 69007J106 |
| EPR | EPR PROPERTIES | 107,970 | $5.127M | 0.0% | $47.49 | $55.33 | — | REIT | 26884U109 |
| BLMN | BLOOMIN' BRANDS INC | 242,200 | $5.081M | 0.0% | $20.98 * | $18.07 | -1.5% | COM | 094235108 |
| EAT | BRINKER INTERNATIONAL INC | 138,800 | $5.078M | 0.0% | $36.59 * | $62.44 | -33.8% | COM | 109641100 |
| — | INDIA FUND INC. | 240,000 | $5.064M | 0.0% | $21.10 | $19.08 | — | CTRY | 454089103 |
| NUE | NUCOR CORP | 44,110 | $5.035M | 0.0% | $114.15 * | $42.13 | +143.3% | COM | 670346105 |
| — | XILINX INC | 23,735 | $5.032M | 0.0% | $212.01 | $144.59 | — | COM | 983919101 |
| UPST | UPSTART HOLDINGS INC | 33,042 | $4.999M | 0.0% | $151.29 * | $242.03 | +3.2% | COM | 91680M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,365 | $4.958M | 0.0% | $67.58 * | $35.44 | +61.9% | COM | 039483102 |
| NEO | NEOGENOMICS INC | 145,200 | $4.954M | 0.0% | $34.12 * | $21.26 | +84.2% | COM | 64049M209 |
| — | PS BUSINESS PARKS INC/CA | 26,799 | $4.935M | 0.0% | $184.15 | $86.47 | — | REIT | 69360J107 |
| MAC | MACERICH CO | 285,153 | $4.927M | 0.0% | $17.28 | $39.07 | — | REIT | 554382101 |
| LSTR | LANDSTAR SYSTEM INC. | 26,800 | $4.797M | 0.0% | $178.99 | $130.00 | — | COM | 515098101 |
| ACVA | ACV AUCTIONS INC | 252,989 | $4.766M | 0.0% | $18.84 * | $19.63 | 0.0% | COM | 00091G104 |
| LVS | LAS VEGAS SANDS CORP | 124,877 | $4.7M | 0.0% | $37.64 * | $48.68 | -24.6% | COM | 517834107 |
| — | SEAGEN INC | 30,296 | $4.683M | 0.0% | $154.57 | $163.99 | — | COM | 81181C104 |
| WST | WEST PHARMACEUTICAL SERVICES | 9,943 | $4.663M | 0.0% | $468.97 * | $318.23 | +33.8% | COM | 955306105 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 161,442 | $4.654M | 0.0% | $28.83 | $18.50 | — | REIT | 29670E107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 238,219 | $4.645M | 0.0% | $19.50 * | $15.85 | +26.2% | COM | 388689101 |
| APLE | APPLE HOSPITALITY REIT INC | 285,833 | $4.616M | 0.0% | $16.15 | $16.27 | — | REIT | 03784Y200 |
| FA | FIRST ADVANTAGE CORP | 241,740 | $4.602M | 0.0% | $19.04 * | $17.39 | -0.3% | COM | 31846B108 |
| A | AGILENT TECHNOLOGIES INC | 28,306 | $4.519M | 0.0% | $159.65 * | $79.60 | +90.2% | COM | 00846U101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 61,500 | $4.5M | 0.0% | $73.17 * | $56.91 | +3.3% | COM | 19239V302 |
| HLI | HOULIHAN LOKEY INC | 42,700 | $4.42M | 0.0% | $103.51 * | $49.61 | +99.5% | COM | 441593100 |
| DAL | DELTA AIR LINES INC | 112,820 | $4.409M | 0.0% | $39.08 | $36.25 | +7.4% | COM | 247361702 |
| IBN | ICICI BANK LTD - ADR | 220,000 | $4.353M | 0.0% | $19.79 | $12.17 | — | COM | 45104G104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 41,373 | $4.289M | 0.0% | $103.67 * | $115.22 | 0.0% | COM | 76954A103 |
| ALB | ALBEMARLE CORP | 18,338 | $4.286M | 0.0% | $233.72 | $70.28 | +234.1% | COM | 012653101 |
| RSG | REPUBLIC SERVICES INC | 30,585 | $4.265M | 0.0% | $139.45 * | $67.37 | +87.0% | COM | 760759100 |
| — | CHINA LIFE INSURACE CO-ADR | 517,000 | $4.254M | 0.0% | $8.23 | $10.55 | — | ICOM | 16939P106 |
| CDP | CORPORATE OFFICE PROPERTY | 150,562 | $4.211M | 0.0% | $27.97 | $27.49 | — | REIT | 22002T108 |
| FBK | FB FINANCIAL CORP | 96,000 | $4.206M | 0.0% | $43.81 * | $30.25 | +38.6% | COM | 30257X104 |
| MNDY | MONDAY.COM LTD | 13,500 | $4.167M | 0.0% | $308.67 * | $341.73 | 0.0% | COM | M7S64H106 |
| SOHU | SOHU.COM INC | 254,000 | $4.135M | 0.0% | $16.28 | $30.49 | — | ICOM | 83410S108 |
| DSGX | THE DESCARTES SYSTEMS GROUP | 50,000 | $4.134M | 0.0% | $82.68 | $35.76 | +129.1% | COM | 249906108 |
| SBRA | SABRA HEALTHCARE REIT INC | 304,429 | $4.121M | 0.0% | $13.54 | $20.48 | — | COM | 78573L106 |
| TSCO | TRACTOR SUPPLY COMPANY | 17,243 | $4.114M | 0.0% | $238.59 * | $29.75 | +36.9% | COM | 892356106 |
| RVTY | PERKIN ELMER INC | 20,029 | $4.027M | 0.0% | $201.06 * | $106.51 | +68.1% | COM | 714046109 |
| AGO | ASSURED GUARANTY LTD | 80,201 | $4.026M | 0.0% | $50.20 * | $38.66 | +25.2% | COM | G0585R106 |
| SHOP | SHOPIFY INC-CLASS A | 2,900 | $3.998M | 0.0% | $1378.62 * | $146.12 | 0.0% | COM | 82509L107 |
| WLK | WESTLAKE CHEMICAL CORP. | 40,611 | $3.944M | 0.0% | $97.12 * | $65.72 | +38.6% | COM | 960413102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 491,900 | $3.94M | 0.0% | $8.01 | $8.32 | — | COM | 881624209 |
| IVZ | INVESCO LTD | 169,837 | $3.909M | 0.0% | $23.02 * | $15.22 | +32.9% | COM | G491BT108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 173,197 | $3.874M | 0.0% | $22.37 | $16.04 | — | COM | 70509V100 |
| GTLS | CHART INDUSTRIES INC | 24,200 | $3.859M | 0.0% | $159.46 * | $78.31 | +125.7% | COM | 16115Q308 |
| TCOM | TRIP.COM GROUP LTD | 156,300 | $3.848M | 0.0% | $24.62 | $29.56 | — | ICOM | 89677Q107 |
| FTNT | FORTINET INC | 10,705 | $3.847M | 0.0% | $359.36 * | $18.30 | +259.7% | COM | 34959E109 |
| SJM | JM SMUCKER CO | 27,658 | $3.756M | 0.0% | $135.80 * | $103.52 | +7.2% | COM | 832696405 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 129,400 | $3.728M | 0.0% | $28.81 * | $38.98 | -20.4% | COM | G5005R107 |
| — | JACOBS ENGINEERING GROUP | 26,693 | $3.716M | 0.0% | $139.21 | $71.95 | — | COM | 469814107 |
| U | UNITY SOFTWARE INC | 25,876 | $3.7M | 0.0% | $142.99 * | $152.82 | 0.0% | COM | 91332U101 |
| CDNS | CADENCE DESIGN SYS INC | 19,739 | $3.678M | 0.0% | $186.33 * | $99.16 | +75.8% | COM | 127387108 |
| KOD | KODIAK SCIENCES INC | 43,200 | $3.662M | 0.0% | $84.77 * | $115.03 | -11.6% | COM | 50015M109 |
| — | SITE CENTERS CORP | 230,905 | $3.655M | 0.0% | $15.83 | $10.83 | — | REIT | 82981J109 |
| IRT | INDEPENDENCE REALTY TRUST | 140,145 | $3.619M | 0.0% | $25.82 | $9.01 | — | COM | 45378A106 |
| KR | KROGER CO. | 79,890 | $3.615M | 0.0% | $45.25 * | $34.15 | +12.7% | COM | 501044101 |
| CINF | CINCINNATI FINANCIAL CORP. | 31,640 | $3.604M | 0.0% | $113.91 * | $75.26 | +41.3% | COM | 172062101 |
| NFG | NATIONAL FUEL & GAS | 55,393 | $3.541M | 0.0% | $63.93 * | $59.75 | 0.0% | COM | 636180101 |
| FRCB | FIRST REPUBLIC BANK | 17,142 | $3.539M | 0.0% | $206.45 | $153.84 | +35.8% | COM | 33616C100 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 26,310 | $3.533M | 0.0% | $134.28 * | $93.81 | +26.8% | COM | 302130109 |
| VIV | TELEF BRASIL - ADR | 408,000 | $3.529M | 0.0% | $8.65 | $8.85 | — | COM | 87936R205 |
| MHO | M/I HOMES INC | 56,300 | $3.5M | 0.0% | $62.17 * | $59.79 | 0.0% | COM | 55305B101 |
| COR | AMERISOURCEBERGEN CORP | 26,135 | $3.473M | 0.0% | $132.89 * | $87.20 | +34.3% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,588 | $3.472M | 0.0% | $100.38 * | $55.62 | +67.1% | COM | 754730109 |
| ED | CONSOLIDATED EDISON INC. | 40,613 | $3.465M | 0.0% | $85.32 * | $65.55 | +3.9% | COM | 209115104 |
| MOH | MOLINA HEALTHCARE INC | 10,787 | $3.431M | 0.0% | $318.07 * | $177.03 | +68.0% | COM | 60855R100 |
| LEN | LENNAR CORPORATION | 29,329 | $3.406M | 0.0% | $116.13 * | $53.70 | +78.9% | COM | 526057104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 289,500 | $3.395M | 0.0% | $11.73 | $12.62 | — | REIT | 867892101 |
| EHC | ENCOMPASS HEALTH CORP | 51,600 | $3.367M | 0.0% | $65.25 * | $59.22 | -16.5% | COM | 29261A100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 58,329 | $3.352M | 0.0% | $57.47 | $61.72 | — | REIT | 63633D104 |
| LNT | ALLIANT ENERGY CORPORATION | 53,810 | $3.307M | 0.0% | $61.46 * | $48.00 | +4.3% | COM | 018802108 |
| — | LABORATORY CRP OF AMER HLDGS | 10,465 | $3.288M | 0.0% | $314.19 | $164.98 | — | COM | 50540R409 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 6,746 | $3.278M | 0.0% | $485.92 * | $403.15 | +6.9% | COM | 303075105 |
| GLW | CORNING INC | 87,727 | $3.266M | 0.0% | $37.23 * | $17.82 | +87.1% | COM | 219350105 |
| SNA | SNAP-ON INC | 15,036 | $3.238M | 0.0% | $215.35 * | $142.00 | +34.9% | COM | 833034101 |
| BIO | BIO RAD LABS INC | 4,212 | $3.182M | 0.0% | $755.46 | $442.61 | +69.1% | COM | 090572207 |
| FE | FIRST ENERGY CORP. | 76,312 | $3.173M | 0.0% | $41.58 * | $30.49 | +7.0% | COM | 337932107 |
| — | COOPER COMPANIES INC. | 7,565 | $3.169M | 0.0% | $418.90 | $265.75 | — | COM | 216648402 |
| VFC | V F CORP | 43,248 | $3.166M | 0.0% | $73.21 | $81.60 | -10.5% | COM | 918204108 |
| TYL | TYLER TECHNOLOGIES I | 5,879 | $3.162M | 0.0% | $537.85 * | $343.34 | +50.8% | COM | 902252105 |
| XYL | XYLEM INC. | 26,302 | $3.154M | 0.0% | $119.91 | $66.41 | +77.8% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 67,820 | $3.146M | 0.0% | $46.39 * | $31.43 | +39.0% | COM | 87165B103 |
| — | LAZARD LTD CL. A | 72,000 | $3.141M | 0.0% | $43.63 | $45.67 | — | COM | G54050102 |
| NTAP | NETAPP INC. | 33,870 | $3.115M | 0.0% | $91.97 * | $57.32 | +42.2% | COM | 64110D104 |
| — | MOBILE TELESYSTEMS ADR | 390,968 | $3.108M | 0.0% | $7.95 | $11.46 | — | COM | 607409109 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 158,463 | $3.105M | 0.0% | $19.59 | $14.79 | — | COM | 76131N101 |
| AFL | AFLAC INC | 53,165 | $3.104M | 0.0% | $58.38 * | $29.52 | +72.7% | COM | 001055102 |
| NTRS | NORTHERN TRUST CORP | 25,680 | $3.071M | 0.0% | $119.59 * | $73.32 | +43.2% | COM | 665859104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 114,065 | $3.069M | 0.0% | $26.91 * | $25.09 | 0.0% | COM | 80689H102 |
| RLJ | RLJ LODGING TRUST | 220,043 | $3.065M | 0.0% | $13.93 | $21.06 | — | REIT | 74965L101 |
| NET | CLOUDFLARE INC - CLASS A | 23,190 | $3.049M | 0.0% | $131.48 * | $52.25 | +220.7% | COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13,000 | $3.042M | 0.0% | $234.00 * | $235.73 | +6.1% | COM | L8681T102 |
| LKQ | LKQ CORP | 50,578 | $3.036M | 0.0% | $60.03 * | $27.42 | +85.2% | COM | 501889208 |
| BDN | BRANDYWINE REALTY | 226,171 | $3.035M | 0.0% | $13.42 | $13.65 | — | REIT | 105368203 |
| DGX | QUEST DIAGNOSTICS INC | 17,500 | $3.027M | 0.0% | $172.97 * | $124.74 | +12.6% | COM | 74834L100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 102,689 | $3.02M | 0.0% | $29.41 | $23.69 | — | REIT | 35086T109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 359,400 | $3.018M | 0.0% | $8.40 | $14.88 | — | ICOM | 92763W103 |
| UHAL | AMERCO | 4,149 | $3.013M | 0.0% | $726.20 * | $43.31 | +66.2% | COM | 023586100 |
| CFG | CITIZENS FINANCIAL GROUP | 63,291 | $2.99M | 0.0% | $47.24 * | $28.00 | +43.9% | COM | 174610105 |
| FCN | FTI CONSULTING INC | 19,406 | $2.977M | 0.0% | $153.41 * | $139.05 | +4.9% | COM | 302941109 |
| IP | INTERNATIONAL PAPER | 63,277 | $2.972M | 0.0% | $46.97 * | $30.94 | +32.6% | COM | 460146103 |
| L | LOEWS CORP | 51,410 | $2.969M | 0.0% | $57.75 * | $47.07 | +18.8% | COM | 540424108 |
| CTRE | CARETRUST REIT INC. | 128,660 | $2.937M | 0.0% | $22.83 | $14.71 | — | REIT | 14174T107 |
| ELME | WASHINGTON RE INV | 113,583 | $2.936M | 0.0% | $25.85 | $26.62 | — | REIT | 939653101 |
| UE | URBAN EDGE PROPERTIES | 154,271 | $2.931M | 0.0% | $19.00 | $21.48 | — | REIT | 91704F104 |
| AAP | ADVANCE AUTO PARTS INC | 12,132 | $2.91M | 0.0% | $239.86 * | $135.59 | +51.5% | COM | 00751Y106 |
| TXT | TEXTRON INC. | 37,520 | $2.896M | 0.0% | $77.19 * | $42.66 | +73.3% | COM | 883203101 |
| AJG | GALLAGHER (ARTHUR) J AND CO. | 17,061 | $2.894M | 0.0% | $169.63 * | $145.26 | +7.9% | COM | 363576109 |
| CPNG | COUPANG INC | 97,692 | $2.87M | 0.0% | $29.38 * | $31.59 | -10.9% | ICOM | 22266T109 |
| — | PREMIER INC-CLASS A | 69,732 | $2.87M | 0.0% | $41.16 | $41.16 | — | COM | 74051N102 |
| AWK | AMERICAN WATER WORKS CO INC | 15,062 | $2.844M | 0.0% | $188.82 * | $129.64 | +23.7% | COM | 030420103 |
| UGI | UGI CORP | 61,818 | $2.838M | 0.0% | $45.91 * | $37.60 | +18.3% | COM | 902681105 |
| IT | GARTNER INC | 8,464 | $2.829M | 0.0% | $334.24 * | $173.96 | +84.8% | COM | 366651107 |
| CDW | CDW CORP | 13,677 | $2.8M | 0.0% | $204.72 * | $114.81 | +57.3% | COM | 12514G108 |
| SEB | SEABOARD CORP | 711 | $2.797M | 0.0% | $3933.90 | $3741.54 | +5.3% | COM | 811543107 |
| CARR | CARRIER GLOBAL CORP | 51,275 | $2.781M | 0.0% | $54.24 * | $34.66 | +47.0% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 38,389 | $2.776M | 0.0% | $72.31 * | $40.10 | +50.0% | COM | 74251V102 |
| RS | RELIANCE STEEL & ALUMINUM | 17,086 | $2.771M | 0.0% | $162.18 * | $109.35 | +41.4% | COM | 759509102 |
| SLGN | SILGAN HOLDINGS INC | 64,618 | $2.768M | 0.0% | $42.84 * | $40.77 | +1.3% | COM | 827048109 |
| GPC | GENUINE PARTS CO | 19,665 | $2.757M | 0.0% | $140.20 * | $88.70 | +33.0% | COM | 372460105 |
| XHR | XENIA HOTELS & RESORTS INC | 151,842 | $2.749M | 0.0% | $18.10 | $20.22 | — | REIT | 984017103 |
| OVV | OVINTIV INC | 81,500 | $2.746M | 0.0% | $33.69 * | $22.61 | +58.0% | ICOM | 69047Q102 |
| ORI | OLD REPUBLIC INT'L CORP. | 110,913 | $2.726M | 0.0% | $24.58 * | $12.22 | +50.4% | COM | 680223104 |
| THC | TENET HEALTHCARE CORP | 33,300 | $2.72M | 0.0% | $81.68 * | $23.03 | +217.3% | COM | 88033G407 |
| MTB | M T BANK CORPORATION | 17,716 | $2.72M | 0.0% | $153.53 * | $131.69 | +2.0% | COM | 55261F104 |
| TECH | BIO-TECHNE CORP | 5,248 | $2.715M | 0.0% | $517.34 * | $97.72 | +23.2% | COM | 09073M104 |
| EVRG | EVERGY INC | 39,481 | $2.708M | 0.0% | $68.59 * | $50.65 | +8.3% | COM | 30034W106 |
| FFIV | F5 INC | 10,985 | $2.688M | 0.0% | $244.70 * | $146.37 | +51.7% | COM | 315616102 |
| DRH | DIAMONDROCK HOSPITALITY | 279,182 | $2.682M | 0.0% | $9.61 | $9.40 | — | REIT | 252784301 |
| PKG | PACKAGING CORP OF AMERICA | 19,607 | $2.669M | 0.0% | $136.12 * | $98.38 | +20.4% | COM | 695156109 |
| — | MONMOUTH REIT -CL A | 126,984 | $2.667M | 0.0% | $21.00 | $11.44 | — | REIT | 609720107 |
| LUMN | LUMEN TECHNOLOGIES INC | 212,011 | $2.66M | 0.0% | $12.55 * | $11.14 | +5.5% | COM | 550241103 |
| LSCC | LATTICE SEMICON. CORP. | 34,500 | $2.658M | 0.0% | $77.04 | $51.77 | — | COM | 518415104 |
| — | JUNIPER NETWORKS INC | 74,139 | $2.647M | 0.0% | $35.70 | $27.39 | — | COM | 48203R104 |
| — | EASTERLY GOVERNMENT PROPERTI | 115,460 | $2.646M | 0.0% | $22.92 | $19.76 | — | REIT | 27616P103 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,382 | $2.639M | 0.0% | $108.24 * | $64.29 | +38.2% | COM | 744320102 |
| — | TAIWAN FUND INC | 70,000 | $2.629M | 0.0% | $37.56 | $16.18 | — | CTRY | 874036106 |
| SKT | TANGER FACTORY OUTLET | 136,330 | $2.628M | 0.0% | $19.28 | $27.15 | — | REIT | 875465106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 39,200 | $2.625M | 0.0% | $66.96 * | $45.05 | +38.6% | COM | 05550J101 |
| WMB | WILLIAMS COS. INC. | 100,200 | $2.609M | 0.0% | $26.04 * | $20.47 | +11.2% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 18,532 | $2.604M | 0.0% | $140.51 * | $112.07 | +8.4% | COM | 256746108 |
| FTV | FORTIVE CORP | 34,130 | $2.603M | 0.0% | $76.27 * | $42.90 | +29.4% | COM | 34959J108 |
| EG | EVEREST RE GROUP LTD. | 9,494 | $2.6M | 0.0% | $273.86 * | $206.55 | +21.2% | COM | G3223R108 |
| M | MACYS INC | 98,700 | $2.583M | 0.0% | $26.17 * | $12.95 | +110.6% | COM | 55616P104 |
| — | BUNGE LIMITED | 27,489 | $2.566M | 0.0% | $93.35 | $66.94 | — | COM | G16962105 |
| DOX | AMDOCS LIMITED | 34,217 | $2.56M | 0.0% | $74.82 * | $58.18 | +18.0% | COM | G02602103 |
| BRO | BROWN AND BROWN INC | 36,208 | $2.544M | 0.0% | $70.26 * | $61.40 | +2.3% | COM | 115236101 |
| AKR | ACADIA RLTY TR | 115,730 | $2.526M | 0.0% | $21.83 | $24.91 | — | REIT | 004239109 |
| — | ANSYS INC | 6,241 | $2.503M | 0.0% | $401.06 | $302.01 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 23,052 | $2.501M | 0.0% | $108.49 * | $67.28 | +52.3% | COM | 12504L109 |
| AOS | SMITH (A.O.) CORP | 29,113 | $2.499M | 0.0% | $85.84 * | $51.91 | +36.3% | COM | 831865209 |
| AAT | AMERICAN ASSETS TRUST INC | 66,533 | $2.496M | 0.0% | $37.52 | $33.81 | — | REIT | 024013104 |
| NXRT | NEXPOINT RESIDENTIAL | 29,680 | $2.488M | 0.0% | $83.83 | $21.12 | — | REIT | 65341D102 |
| CACI | CACI INTERNATIONAL INC.-CL A | 9,229 | $2.484M | 0.0% | $269.15 | $258.87 | +5.8% | COM | 127190304 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 64,001 | $2.483M | 0.0% | $38.80 * | $15.27 | +120.8% | COM | 47233W109 |
| HE | HAWAIIAN ELECTRIC INDS | 59,685 | $2.476M | 0.0% | $41.48 * | $43.26 | -6.2% | COM | 419870100 |
| ARW | ARROW ELECTRONICS | 18,372 | $2.466M | 0.0% | $134.23 * | $76.05 | +61.3% | COM | 042735100 |
| — | LIBERTY SIRIUS GROUP - C | 48,399 | $2.461M | 0.0% | $50.85 | $42.79 | — | ICOM | 531229607 |
| NVT | NVENT ELECTRIC PLC | 64,049 | $2.433M | 0.0% | $37.99 * | $21.53 | +55.2% | ICOM | G6700G107 |
| ACI | ALBERTSONS CO INC | 80,545 | $2.431M | 0.0% | $30.18 * | $13.55 | +58.2% | COM | 013091103 |
| ALEX | ALEXANDER & BALDWIN INC. | 96,607 | $2.423M | 0.0% | $25.08 | $21.68 | — | COM | 014491104 |
| HUBS | HUBSPOT INC | 3,672 | $2.42M | 0.0% | $659.04 * | $280.48 | +169.7% | COM | 443573100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,358 | $2.418M | 0.0% | $52.16 * | $33.27 | +17.1% | COM | 31620R303 |
| CHWY | CHEWY INC. | 40,864 | $2.409M | 0.0% | $58.95 * | $96.80 | -32.5% | COM | 16679L109 |
| FOX | FOX CORP - CLASS B | 69,986 | $2.398M | 0.0% | $34.26 | $32.16 | +7.5% | COM | 35137L204 |
| — | LIBERTY MEDIA CORP - C | 37,780 | $2.389M | 0.0% | $63.23 | $38.40 | — | COM | 531229854 |
| LEA | LEAR CORP | 13,020 | $2.382M | 0.0% | $182.95 * | $117.57 | +34.5% | COM | 521865204 |
| — | ALLEGHANY CORP DEL | 3,567 | $2.381M | 0.0% | $667.51 | $616.69 | — | COM | 017175100 |
| FLO | FLOWERS INDUSTRIES INC. | 86,339 | $2.371M | 0.0% | $27.46 * | $21.49 | 0.0% | COM | 343498101 |
| PWR | QUANTA SERVICES INC. | 20,574 | $2.359M | 0.0% | $114.66 | $46.95 | +143.9% | COM | 74762E102 |
| POST | POST HOLDINGS INC | 20,763 | $2.34M | 0.0% | $112.70 * | $73.76 | -7.0% | COM | 737446104 |
| AMBA | AMBARELLA INC | 11,500 | $2.333M | 0.0% | $202.87 * | $98.35 | +88.5% | COM | G037AX101 |
| — | NEW YORK COMMUNITY BANCORP | 190,713 | $2.328M | 0.0% | $12.21 | $11.19 | — | COM | 649445103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 28,406 | $2.328M | 0.0% | $81.95 * | $58.03 | +32.6% | COM | 78467J100 |
| — | LIBERTY SIRIUSXM GROUP | 45,735 | $2.325M | 0.0% | $50.84 | $42.87 | — | ICOM | 531229409 |
| TER | TERADYNE INC | 14,126 | $2.31M | 0.0% | $163.53 * | $64.22 | +115.2% | COM | 880770102 |
| — | BERRY GLOBAL GROUP INC | 31,098 | $2.294M | 0.0% | $73.77 | $44.56 | — | COM | 08579W103 |
| MGM | MGM RESORTS INTL | 51,080 | $2.292M | 0.0% | $44.87 | $27.40 | +63.8% | COM | 552953101 |
| ESI | ELEMENT SOLUTIONS INC | 94,233 | $2.287M | 0.0% | $24.27 * | $12.25 | +81.6% | COM | 28618M106 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,225 | $2.286M | 0.0% | $87.17 | $48.13 | +78.4% | COM | 896239100 |
| WHR | WHIRLPOOL CORP | 9,729 | $2.283M | 0.0% | $234.66 * | $160.05 | +37.2% | COM | 963320106 |
| EME | EMCOR GROUP INC | 17,900 | $2.28M | 0.0% | $127.37 * | $51.42 | +137.5% | COM | 29084Q100 |
| — | DATTO HOLDING CORP | 86,490 | $2.279M | 0.0% | $26.35 | $26.35 | — | COM | 23821D100 |
| KBR | KBR INC | 47,600 | $2.266M | 0.0% | $47.61 * | $34.09 | +23.9% | COM | 48242W106 |
| BRKR | BRUKER CORP | 27,015 | $2.266M | 0.0% | $83.88 * | $47.17 | +67.5% | COM | 116794108 |
| ALLY | ALLY FINANCIAL INC | 46,982 | $2.236M | 0.0% | $47.59 * | $30.25 | +40.9% | COM | 02005N100 |
| XRAY | DENTSPLY SIRONA INC | 39,957 | $2.229M | 0.0% | $55.78 | $58.60 | -6.2% | COM | 24906P109 |
| NWSA | NEWS CORP. CLASS A | 99,570 | $2.221M | 0.0% | $22.31 | $13.77 | +60.0% | COM | 65249B109 |
| BBD | BANCO BRADESCO ADR | 649,356 | $2.22M | 0.0% | $3.42 | $9.88 | — | COM | 059460303 |
| HUBB | HUBBELL INC | 10,641 | $2.216M | 0.0% | $208.25 * | $133.86 | +39.9% | COM | 443510607 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 40,640 | $2.213M | 0.0% | $54.45 * | $44.01 | +5.9% | COM | G0692U109 |
| — | SAFEHOLD INC | 27,655 | $2.208M | 0.0% | $79.84 | $45.25 | — | REIT | 78645L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 33,300 | $2.207M | 0.0% | $66.28 * | $40.56 | +69.4% | COM | 04280A100 |
| CNA | CNA FINANCIAL CORP | 50,059 | $2.206M | 0.0% | $44.07 * | $30.75 | +5.8% | COM | 126117100 |
| SYNA | SYNAPTICS INC | 7,600 | $2.2M | 0.0% | $289.47 * | $138.73 | +72.2% | COM | 87157D109 |
| LBRDK | LIBERTY BROADBAND - C | 13,600 | $2.19M | 0.0% | $161.03 * | $159.74 | -3.6% | COM | 530307305 |
| — | PEOPLE'S UNITED FINANCIAL INC | 122,215 | $2.177M | 0.0% | $17.81 | $14.40 | — | COM | 712704105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 11,648 | $2.175M | 0.0% | $186.73 * | $187.39 | -6.1% | COM | 446413106 |
| TW | TRADEWEB MARKETS INC | 21,713 | $2.174M | 0.0% | $100.12 * | $90.04 | +2.4% | COM | 892672106 |
| WRB | BERKLEY (WR) CORP | 26,380 | $2.173M | 0.0% | $82.37 * | $24.68 | +29.6% | COM | 084423102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 20,150 | $2.169M | 0.0% | $107.64 * | $62.06 | +49.7% | COM | 044186104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 86,571 | $2.168M | 0.0% | $25.04 | $19.64 | — | COM | 456237106 |
| OGE | OGE ENERGY CORP | 56,359 | $2.163M | 0.0% | $38.38 * | $35.04 | 0.0% | COM | 670837103 |
| AIZ | ASSURANT INC | 13,879 | $2.163M | 0.0% | $155.85 * | $108.43 | +36.2% | COM | 04621X108 |
| POOL | POOL CORP. | 3,807 | $2.154M | 0.0% | $565.80 * | $463.15 | +7.4% | COM | 73278L105 |
| GNRC | GENERAC HOLDINGS INC | 6,113 | $2.151M | 0.0% | $351.87 * | $149.72 | +177.0% | COM | 368736104 |
| WAB | WABTEC | 23,353 | $2.151M | 0.0% | $92.11 * | $63.64 | +40.7% | COM | 929740108 |
| VRE | VERIS RESIDENTIAL INC | 117,018 | $2.15M | 0.0% | $18.37 | $20.31 | — | REIT | 554489104 |
| IVT | INVENTRUST PROPERTIES CORP | 78,787 | $2.147M | 0.0% | $27.25 | $27.25 | — | REIT | 46124J201 |
| OSK | OSHKOSH CORPORATION | 19,041 | $2.146M | 0.0% | $112.70 * | $81.55 | +24.5% | COM | 688239201 |
| ASGN | ASGN INC | 17,300 | $2.134M | 0.0% | $123.35 | $107.24 | +14.0% | COM | 00191U102 |
| VLO | VALERO ENERGY CORP. | 28,343 | $2.128M | 0.0% | $75.08 * | $48.03 | +35.6% | COM | 91913Y100 |
| GNL | GLOBAL NET LEASE INC | 139,036 | $2.124M | 0.0% | $15.28 | $21.35 | — | REIT | 379378201 |
| PPC | PILGRIM'S PRIDE CORP | 75,308 | $2.123M | 0.0% | $28.19 | $23.81 | +19.5% | COM | 72147K108 |
| VOYA | VOYA FINANCIAL INC | 31,949 | $2.118M | 0.0% | $66.29 * | $49.26 | +23.4% | COM | 929089100 |
| GRMN | GARMIN LTD | 15,545 | $2.116M | 0.0% | $136.12 * | $89.98 | +46.1% | COM | H2906T109 |
| FAF | FIRST AMERICAN FINANCIAL | 27,047 | $2.115M | 0.0% | $78.20 * | $54.59 | +18.0% | COM | 31847R102 |
| LECO | LINCOLN ELEC HLDGS I | 15,144 | $2.112M | 0.0% | $139.46 | $129.66 | +7.4% | COM | 533900106 |
| CSR | CENTERSPACE | 19,019 | $2.109M | 0.0% | $110.89 | $72.20 | — | REIT | 15202L107 |
| EFX | EQUIFAX INC | 7,197 | $2.107M | 0.0% | $292.76 * | $236.19 | +14.4% | COM | 294429105 |
| AYI | ACUITY BRANDS INC | 9,927 | $2.101M | 0.0% | $211.65 * | $119.18 | +71.5% | COM | 00508Y102 |
| MAN | MANPOWERGROUP | 21,570 | $2.099M | 0.0% | $97.31 * | $83.41 | +20.4% | COM | 56418H100 |
| AVY | AVERY DENNISON | 9,685 | $2.097M | 0.0% | $216.52 * | $129.15 | +54.0% | COM | 053611109 |
| PNR | PENTAIR PLC | 28,537 | $2.084M | 0.0% | $73.03 * | $41.74 | +67.2% | COM | G7S00T104 |
| SON | SONOCO PRODUCTS CO | 35,948 | $2.081M | 0.0% | $57.89 * | $43.75 | +16.7% | COM | 835495102 |
| — | PARAMOUNT GROUP INC | 248,758 | $2.074M | 0.0% | $8.34 | $13.75 | — | REIT | 69924R108 |
| RHI | ROBERT HALF INTL INC | 18,587 | $2.072M | 0.0% | $111.48 | $61.62 | +80.7% | COM | 770323103 |
| EXPO | EXPONENT INC | 17,700 | $2.066M | 0.0% | $116.72 * | $93.36 | +19.7% | COM | 30214U102 |
| HALO | HALOZYME THERAPEUTICS INC | 51,400 | $2.066M | 0.0% | $40.19 * | $35.82 | +4.2% | COM | 40637H109 |
| GT | GOODYEAR T & R | 96,700 | $2.061M | 0.0% | $21.31 * | $11.45 | +81.3% | COM | 382550101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,028 | $2.056M | 0.0% | $1013.81 * | $1125.94 | -6.2% | COM | G9618E107 |
| — | ANNALY CAPITAL MGT. INC. | 262,879 | $2.055M | 0.0% | $7.82 | $9.62 | — | COM | 035710409 |
| MCY | MERCURY GENERAL CORP. | 38,664 | $2.051M | 0.0% | $53.05 | $47.93 | +12.1% | COM | 589400100 |
| — | LIBERTY MEDIA GROUP A | 34,534 | $2.049M | 0.0% | $59.33 | $34.84 | — | COM | 531229870 |
| JHG | JANUS HENDERSON GROUP PLC | 48,846 | $2.048M | 0.0% | $41.93 * | $36.36 | +21.4% | COM | G4474Y214 |
| NWS | NEWS CORP - CLASS B | 90,955 | $2.046M | 0.0% | $22.49 | $13.58 | +62.9% | COM | 65249B208 |
| ZION | ZIONS BANCORPORATION | 32,356 | $2.043M | 0.0% | $63.14 | $52.34 | +22.0% | COM | 989701107 |
| GL | GLOBE LIFE INC | 21,659 | $2.029M | 0.0% | $93.68 * | $92.70 | -3.6% | COM | 37959E102 |
| CNXC | CONCENTRIX CORP. | 11,362 | $2.029M | 0.0% | $178.58 * | $165.49 | 0.0% | COM | 20602D101 |
| MPC | MARATHON PETROLEUM CORP | 31,664 | $2.026M | 0.0% | $63.98 * | $44.65 | +30.8% | COM | 56585A102 |
| GLOB | GLOBANT SA | 6,453 | $2.026M | 0.0% | $313.96 * | $175.70 | +68.4% | COM | L44385109 |
| G | GENPACT LTD | 38,041 | $2.019M | 0.0% | $53.07 * | $46.91 | +1.5% | COM | G3922B107 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 18,824 | $2.012M | 0.0% | $106.88 * | $48.66 | +66.2% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 46,190 | $2.011M | 0.0% | $43.54 * | $25.27 | +46.9% | COM | 316773100 |
| APPS | DIGITAL TURBINE INC | 32,800 | $2M | 0.0% | $60.98 * | $25.58 | +166.0% | COM | 25400W102 |
| AVT | AVNET INC. | 48,475 | $1.998M | 0.0% | $41.22 * | $35.30 | -1.8% | COM | 053807103 |
| FNB | FNB CORP | 162,824 | $1.975M | 0.0% | $12.13 * | $10.05 | +3.6% | COM | 302520101 |
| AVTR | AVANTOR INC | 46,716 | $1.968M | 0.0% | $42.13 * | $19.88 | +98.3% | COM | 05352A100 |
| BEN | FRANKLIN RESOURCES INC | 58,759 | $1.967M | 0.0% | $33.48 * | $19.55 | +35.9% | COM | 354613101 |
| INGR | INGREDION INC | 20,337 | $1.965M | 0.0% | $96.62 | $89.22 | +7.8% | COM | 457187102 |
| BE | BLOOM ENERGY CORP - A | 89,501 | $1.962M | 0.0% | $21.92 * | $25.29 | 0.0% | COM | 093712107 |
| WK | WORKIVA INC | 15,000 | $1.957M | 0.0% | $130.47 * | $123.95 | +13.8% | COM | 98139A105 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,200 | $1.95M | 0.0% | $237.80 * | $92.08 | +112.4% | COM | 49714P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 41,600 | $1.944M | 0.0% | $46.73 | $16.51 | — | COM | 30057T105 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 2,749 | $1.941M | 0.0% | $706.07 * | $33.45 | +29.4% | COM | 67103H107 |
| SCI | SERVICE CORP INTERNATIONAL | 27,349 | $1.941M | 0.0% | $70.97 * | $44.90 | +48.0% | COM | 817565104 |
| PB | PROSPERITY BANCSHARE | 26,831 | $1.939M | 0.0% | $72.27 * | $56.49 | +13.9% | COM | 743606105 |
| BCPC | BALCHEM CORP | 11,500 | $1.938M | 0.0% | $168.52 * | $125.50 | +24.6% | COM | 057665200 |
| R | RYDER SYS. INC. | 23,472 | $1.934M | 0.0% | $82.40 | $46.31 | +81.1% | COM | 783549108 |
| SVC | SERVICE PROPERTIES TRUST | 218,731 | $1.922M | 0.0% | $8.79 | $20.69 | — | REIT | 81761L102 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 9,900 | $1.922M | 0.0% | $194.14 * | $90.75 | +109.4% | COM | 942749102 |
| ITT | ITT INC | 18,756 | $1.916M | 0.0% | $102.15 * | $64.15 | +52.5% | COM | 45073V108 |
| MDU | MDU RESOURCES GROUP | 61,887 | $1.908M | 0.0% | $30.83 * | $9.40 | +6.2% | COM | 552690109 |
| RBC | RBC BEARINGS INC | 9,400 | $1.898M | 0.0% | $201.91 * | $156.48 | +37.3% | COM | 75524B104 |
| BPOP | POPULAR INC | 23,139 | $1.898M | 0.0% | $82.03 * | $45.51 | +57.4% | COM | 733174700 |
| — | DISH NETWORK CORP | 58,499 | $1.897M | 0.0% | $32.43 | $35.60 | — | COM | 25470M109 |
| OC | OWENS CORNING INC | 20,960 | $1.896M | 0.0% | $90.46 | $63.12 | +43.8% | COM | 690742101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 17,663 | $1.893M | 0.0% | $107.17 * | $52.61 | +98.9% | COM | 70959W103 |
| TTEK | TETRA TECH INC. | 11,100 | $1.884M | 0.0% | $169.73 * | $20.06 | +71.7% | COM | 88162G103 |
| KMX | CARMAX INC. | 14,436 | $1.88M | 0.0% | $130.23 * | $92.43 | +51.5% | COM | 143130102 |
| THG | THE HANOVER INSURANCE GROUP | 14,328 | $1.877M | 0.0% | $131.00 * | $122.79 | -4.5% | COM | 410867105 |
| TENB | TENABLE HOLDINGS INC | 34,000 | $1.872M | 0.0% | $55.06 * | $30.99 | +67.0% | COM | 88025T102 |
| ONTO | ONTO INNOVATION INC | 18,500 | $1.872M | 0.0% | $101.19 * | $59.55 | +44.9% | COM | 683344105 |
| — | UMPQUA HLDGS CORP | 97,178 | $1.869M | 0.0% | $19.23 | $17.96 | — | COM | 904214103 |
| SPSC | SPS COMMERCE INC | 13,100 | $1.864M | 0.0% | $142.29 * | $49.58 | +202.2% | COM | 78463M107 |
| GNTX | GENTEX CORP. | 53,346 | $1.859M | 0.0% | $34.85 | $29.10 | +21.9% | COM | 371901109 |
| POWI | POWER INTEGRATIONS INC | 20,000 | $1.857M | 0.0% | $92.85 | $49.40 | +89.2% | COM | 739276103 |
| ROG | ROGERS CORP. | 6,800 | $1.856M | 0.0% | $272.94 * | $135.10 | +80.0% | COM | 775133101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,813 | $1.851M | 0.0% | $271.69 * | $162.73 | +47.2% | COM | 620076307 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,100 | $1.847M | 0.0% | $122.32 * | $84.86 | +30.8% | COM | 001744101 |
| WTRG | ESSENTIAL UTILITIES INC | 34,408 | $1.847M | 0.0% | $53.68 * | $48.30 | +0.5% | COM | 29670G102 |
| CAR | AVIS BUDGET GROUP INC | 8,900 | $1.845M | 0.0% | $207.30 | $97.99 | +114.9% | COM | 053774105 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,600 | $1.844M | 0.0% | $118.21 * | $52.73 | +137.6% | COM | 45826J105 |
| — | CRANE CO | 18,099 | $1.841M | 0.0% | $101.72 | $93.76 | — | COM | 224399105 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,700 | $1.838M | 0.0% | $144.72 * | $23.74 | +10.9% | COM | 302081104 |
| ENTG | ENTEGRIS INC | 13,207 | $1.83M | 0.0% | $138.56 | $55.47 | +147.8% | COM | 29362U104 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $1.824M | 0.0% | $16.29 | $24.96 | — | COM | 05965X109 |
| OZK | BANK OZK | 39,173 | $1.822M | 0.0% | $46.51 * | $22.74 | +72.0% | COM | 06417N103 |
| DIOD | DIODES INC | 16,600 | $1.822M | 0.0% | $109.76 * | $48.72 | +108.1% | COM | 254543101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 20,584 | $1.818M | 0.0% | $88.32 * | $98.01 | -15.8% | COM | 09061G101 |
| LBRDA | LIBERTY BROADBAND - A | 11,294 | $1.817M | 0.0% | $160.88 * | $111.04 | +36.8% | COM | 530307107 |
| — | SKECHERS U S A INC | 41,782 | $1.813M | 0.0% | $43.39 | $31.56 | — | COM | 830566105 |
| MUSA | MURPHY USA INC | 9,100 | $1.813M | 0.0% | $199.23 * | $170.44 | +2.8% | COM | 626755102 |
| LIVN | LIVANOVA PLC | 20,700 | $1.809M | 0.0% | $87.39 * | $79.66 | +4.7% | COM | G5509L101 |
| POR | PORTLAND GEN ELEC CO | 34,000 | $1.799M | 0.0% | $52.91 * | $30.71 | +35.9% | COM | 736508847 |
| — | MIMECAST LTD | 22,500 | $1.79M | 0.0% | $79.56 | $59.19 | — | COM | G14838109 |
| NEOG | NEOGEN CORP | 39,400 | $1.789M | 0.0% | $45.41 * | $40.57 | +5.5% | COM | 640491106 |
| AGNC | AGNC INVESTMENT CORP | 118,902 | $1.788M | 0.0% | $15.04 | $16.63 | — | COM | 00123Q104 |
| CLH | CLEAN HARBORS INC | 17,878 | $1.783M | 0.0% | $99.73 * | $71.52 | +47.3% | COM | 184496107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 18,680 | $1.783M | 0.0% | $95.45 | $88.58 | — | COM | 72346Q104 |
| LTC | LTC PROPERTIES INC | 51,925 | $1.772M | 0.0% | $34.13 | $38.89 | — | COM | 502175102 |
| EMN | EASTMAN CHEMICAL CO. | 14,629 | $1.768M | 0.0% | $120.86 * | $66.76 | +42.5% | COM | 277432100 |
| JLL | JONES LANG LASALLE I | 6,550 | $1.764M | 0.0% | $269.31 * | $162.97 | +58.2% | COM | 48020Q107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,039 | $1.763M | 0.0% | $1696.82 * | $737.89 | +104.9% | COM | 592688105 |
| SIG | SIGNET JEWELERS LTD | 20,200 | $1.758M | 0.0% | $87.03 | $41.19 | +112.1% | COM | G81276100 |
| PSX | PHILLIPS 66 | 24,221 | $1.755M | 0.0% | $72.46 * | $50.18 | +29.0% | COM | 718546104 |
| ON | ON SEMICONDUCTOR COR | 25,770 | $1.75M | 0.0% | $67.91 * | $22.37 | +153.2% | COM | 682189105 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,671 | $1.746M | 0.0% | $70.77 * | $41.09 | +39.6% | COM | 125269100 |
| GTY | GETTY RLTY CORP | 54,101 | $1.736M | 0.0% | $32.09 | $22.29 | — | REIT | 374297109 |
| — | PDC ENERGY INC | 35,600 | $1.736M | 0.0% | $48.76 | $44.42 | — | COM | 69327R101 |
| LEN/B | LENNAR CORP - B SHS | 18,055 | $1.726M | 0.0% | $95.60 * | $41.96 | +82.0% | COM | 526057302 |
| NSP | INSPERITY INC | 14,600 | $1.724M | 0.0% | $118.08 * | $70.31 | +48.3% | COM | 45778Q107 |
| — | AMCOR PLC | 143,549 | $1.724M | 0.0% | $12.01 * | $9.10 | +9.8% | COM | G0250X107 |
| CW | CURTISS-WRIGHT CORP. | 12,429 | $1.723M | 0.0% | $138.63 * | $117.53 | +10.7% | COM | 231561101 |
| FELE | FRANKLIN ELEC INC | 18,200 | $1.72M | 0.0% | $94.51 * | $45.04 | +90.3% | COM | 353514102 |
| RLI | RLI CORP | 15,200 | $1.703M | 0.0% | $112.04 * | $33.02 | +38.3% | COM | 749607107 |
| WTFC | WINTRUST FINANCIAL CORP | 18,684 | $1.696M | 0.0% | $90.77 | $73.40 | +21.6% | COM | 97650W108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 190,604 | $1.696M | 0.0% | $8.90 | $13.93 | — | REIT | 292104106 |
| HWC | HANCOCK WHITNEY CORP | 33,900 | $1.695M | 0.0% | $50.00 | $35.45 | +40.7% | COM | 410120109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 24,700 | $1.686M | 0.0% | $68.26 | $54.92 | — | COM | 11275Q107 |
| VMI | VALMONT INDUSTRIES | 6,721 | $1.683M | 0.0% | $250.41 * | $135.16 | +81.3% | COM | 920253101 |
| SEE | SEALED AIR CORP. | 24,940 | $1.682M | 0.0% | $67.44 * | $55.39 | +3.3% | COM | 81211K100 |
| FN | FABRINET | 14,200 | $1.682M | 0.0% | $118.45 * | $91.99 | +20.4% | COM | G3323L100 |
| OMC | OMNICOM GROUP | 22,792 | $1.669M | 0.0% | $73.23 * | $67.99 | -9.6% | COM | 681919106 |
| EQH | EQUITABLE HOLDINGS INC | 50,753 | $1.664M | 0.0% | $32.79 * | $25.28 | +17.0% | COM | 29452E101 |
| MTG | MGIC INVESTMENT CORP | 115,048 | $1.658M | 0.0% | $14.41 * | $13.00 | +16.6% | COM | 552848103 |
| STWD | STARWOOD PROPERTY TRUST INC | 68,096 | $1.654M | 0.0% | $24.29 | $24.81 | — | COM | 85571B105 |
| TT | TRANE TECHNOLOGIES PLC | 8,180 | $1.652M | 0.0% | $201.96 * | $105.04 | +70.0% | COM | G8994E103 |
| — | SWITCH INC - A | 57,613 | $1.65M | 0.0% | $28.64 | $28.64 | — | COM | 87105L104 |
| ZD | ZIFF DAVIS INC | 14,800 | $1.64M | 0.0% | $110.81 * | $97.50 | +21.6% | COM | 48123V102 |
| IDXX | IDEXX LABS INC. | 2,488 | $1.638M | 0.0% | $658.36 * | $256.18 | +145.0% | COM | 45168D104 |
| — | SANTANDER CONSUMER USA HOLDI | 38,993 | $1.638M | 0.0% | $42.01 | $28.39 | — | COM | 80283M101 |
| OKE | ONEOK INC. | 27,813 | $1.634M | 0.0% | $58.75 * | $41.38 | +19.9% | COM | 682680103 |
| — | STERLING BANCORP | 63,299 | $1.632M | 0.0% | $25.78 | $23.37 | — | COM | 85917A100 |
| FHB | FIRST HAWAIIAN INC | 59,618 | $1.629M | 0.0% | $27.32 * | $21.64 | +6.4% | COM | 32051X108 |
| DDOG | DATADOG INC - CLASS A | 9,140 | $1.627M | 0.0% | $178.01 * | $154.75 | +9.7% | COM | 23804L103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 9,400 | $1.623M | 0.0% | $172.66 * | $185.31 | -0.7% | COM | 043436104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 19,308 | $1.623M | 0.0% | $84.06 | $69.76 | +19.8% | COM | 553530106 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,649 | $1.622M | 0.0% | $97.42 * | $93.18 | 0.0% | COM | 198516106 |
| — | NATIONAL INSTRUMENTS CORP. | 37,119 | $1.62M | 0.0% | $43.64 | $42.28 | — | COM | 636518102 |
| — | UNIVAR INC | 57,134 | $1.619M | 0.0% | $28.34 | $21.78 | — | COM | 91336L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,864 | $1.616M | 0.0% | $85.67 * | $18.28 | +270.5% | COM | 12008R107 |
| CROX | CROCS INC | 12,600 | $1.615M | 0.0% | $128.17 * | $56.78 | +171.3% | COM | 227046109 |
| BOKF | BOK FINL CORP | 15,232 | $1.606M | 0.0% | $105.44 * | $58.03 | +59.0% | COM | 05561Q201 |
| — | FOOT LOCKER INC | 36,823 | $1.606M | 0.0% | $43.61 | $43.79 | — | COM | 344849104 |
| KFY | KORN FERRY | 21,200 | $1.605M | 0.0% | $75.71 * | $49.98 | +42.4% | COM | 500643200 |
| EXP | EAGLE MATERIALS INC | 9,570 | $1.593M | 0.0% | $166.46 * | $95.00 | +58.0% | COM | 26969P108 |
| GTES | GATES INDUSTRIAL CORP PLC | 100,136 | $1.593M | 0.0% | $15.91 * | $10.17 | +61.3% | COM | G39108108 |
| MATX | MATSON INC. | 17,700 | $1.593M | 0.0% | $90.00 * | $77.50 | +3.9% | COM | 57686G105 |
| AWR | AMERICAN STATES WATER CO. | 15,400 | $1.592M | 0.0% | $103.38 * | $65.59 | +31.7% | COM | 029899101 |
| SNX | TD SYNNEX CORP | 13,906 | $1.59M | 0.0% | $114.34 * | $57.87 | +77.3% | COM | 87162W100 |
| — | HILLENBRAND INC | 30,600 | $1.59M | 0.0% | $51.96 | $46.32 | — | COM | 431571108 |
| CHH | CHOICE HOTELS INTL INC | 10,197 | $1.59M | 0.0% | $155.93 * | $138.14 | 0.0% | COM | 169905106 |
| H | HYATT HOTELS CORP-CLASS A | 16,555 | $1.587M | 0.0% | $95.86 * | $78.46 | +7.5% | COM | 448579102 |
| — | CHAMPIONX CORP | 78,400 | $1.584M | 0.0% | $20.20 | $22.05 | — | COM | 15872M104 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 63,771 | $1.584M | 0.0% | $24.84 | $27.59 | — | REIT | 67623C109 |
| TNET | TRINET GROUP INC | 16,600 | $1.581M | 0.0% | $95.24 * | $60.12 | +61.7% | COM | 896288107 |
| AIV | APARTMENT INVT & MGMT | 203,679 | $1.572M | 0.0% | $7.72 | $5.50 | — | REIT | 03748R747 |
| — | SHOCKWAVE MEDICAL INC | 8,800 | $1.569M | 0.0% | $178.30 | $122.18 | — | COM | 82489T104 |
| NSIT | INSIGHT ENTERPRISES INC. | 14,700 | $1.567M | 0.0% | $106.60 * | $24.92 | +299.1% | COM | 45765U103 |
| — | SANDERSON FARMS INC | 8,200 | $1.566M | 0.0% | $190.98 | $184.00 | — | COM | 800013104 |
| RL | RALPH LAUREN CORP | 13,150 | $1.563M | 0.0% | $118.86 * | $105.57 | +4.1% | COM | 751212101 |
| PAYX | PAYCHEX INC | 11,435 | $1.56M | 0.0% | $136.42 * | $70.83 | +55.1% | COM | 704326107 |
| MC | MOELIS & CO | 24,900 | $1.556M | 0.0% | $62.49 * | $39.57 | +35.9% | COM | 60786M105 |
| TXNM | PNM RESOURCES INC | 34,100 | $1.555M | 0.0% | $45.60 * | $46.11 | +4.2% | COM | 69349H107 |
| CNP | CENTERPOINT ENERGY INC | 55,640 | $1.552M | 0.0% | $27.89 * | $23.38 | +2.7% | COM | 15189T107 |
| ASAN | ASANA INC - CL A | 20,800 | $1.55M | 0.0% | $74.52 * | $46.49 | +127.8% | COM | 04342Y104 |
| MHK | MOHAWK INDUSTRIES INC. | 8,499 | $1.548M | 0.0% | $182.14 * | $133.03 | +34.2% | COM | 608190104 |
| CMA | COMERICA INC. | 17,740 | $1.543M | 0.0% | $86.98 * | $52.16 | +34.7% | COM | 200340107 |
| UMH | UMH PROPERTIES INC | 56,480 | $1.543M | 0.0% | $27.32 | $12.10 | — | REIT | 903002103 |
| ZS | ZSCALER INC | 4,800 | $1.542M | 0.0% | $321.25 | $148.61 | +111.9% | COM | 98980G102 |
| — | CERIDIAN HCM HOLDING INC | 14,620 | $1.527M | 0.0% | $104.45 * | $74.41 | +54.1% | COM | 15677J108 |
| CRI | CARTERS INC | 15,034 | $1.521M | 0.0% | $101.17 * | $84.55 | +0.8% | COM | 146229109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,249 | $1.521M | 0.0% | $164.45 | $93.77 | +78.6% | COM | 008252108 |
| SONO | SONOS INC | 50,800 | $1.513M | 0.0% | $29.78 * | $14.05 | +126.4% | COM | 83570H108 |
| FIX | COMFORT SYS USA INC | 15,300 | $1.513M | 0.0% | $98.89 * | $51.40 | +76.6% | COM | 199908104 |
| NVST | ENVISTA HOLDINGS CORP | 33,583 | $1.513M | 0.0% | $45.05 * | $33.38 | +23.2% | COM | 29415F104 |
| HLNE | HAMILTON LANE INC-CLASS A | 14,600 | $1.512M | 0.0% | $103.56 | $49.24 | +108.4% | COM | 407497106 |
| — | HOLLYFRONTIER CORP | 46,104 | $1.511M | 0.0% | $32.77 | $32.94 | — | COM | 436106108 |
| — | AMERICAN FINANCE TRUST INC | 165,465 | $1.51M | 0.0% | $9.13 | $11.71 | — | REIT | 02607T109 |
| LPX | LOUISIANNA PACIFIC | 19,270 | $1.509M | 0.0% | $78.31 * | $45.87 | +49.4% | COM | 546347105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 31,869 | $1.506M | 0.0% | $47.26 | $26.83 | — | REIT | 20369C106 |
| ST | SENSATA TECH HOLDING N.V. | 24,405 | $1.505M | 0.0% | $61.67 * | $48.52 | +20.0% | COM | G8060N102 |
| — | DENBURY INC | 19,600 | $1.501M | 0.0% | $76.58 | $74.95 | — | COM | 24790A101 |
| AN | AUTONATION INC | 12,842 | $1.5M | 0.0% | $116.80 * | $54.08 | +122.5% | COM | 05329W102 |
| GMED | GLOBUS MEDICAL INC - A | 20,771 | $1.499M | 0.0% | $72.17 | $80.29 | -9.6% | COM | 379577208 |
| KEX | KIRBY CORP. | 25,206 | $1.497M | 0.0% | $59.39 * | $59.64 | -6.3% | COM | 497266106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 28,904 | $1.497M | 0.0% | $51.79 | $37.90 | +35.0% | COM | 10922N103 |
| — | SPX FLOW INC | 17,300 | $1.496M | 0.0% | $86.47 | $43.28 | — | COM | 78469X107 |
| — | MARATHON OIL CORP | 90,899 | $1.492M | 0.0% | $16.41 | $10.82 | — | COM | 565849106 |
| RYN | RAYONIER INC. | 36,856 | $1.487M | 0.0% | $40.35 | $35.91 | — | COM | 754907103 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,400 | $1.486M | 0.0% | $619.17 * | $27.06 | +74.7% | COM | 191098102 |
| — | RAMCO-GERSHENSON PPT | 110,905 | $1.483M | 0.0% | $13.37 | $11.32 | — | REIT | 74971D101 |
| GPI | GROUP 1 AUTOMOTIVE | 7,600 | $1.483M | 0.0% | $195.13 | $152.83 | +27.2% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 12,889 | $1.482M | 0.0% | $114.98 * | $52.12 | +108.9% | COM | 253393102 |
| WY | WEYERHAEUSER CO. | 35,942 | $1.48M | 0.0% | $41.18 * | $23.53 | +35.9% | COM | 962166104 |
| MLI | MUELLER INDUSTRIES INC. | 24,900 | $1.478M | 0.0% | $59.36 * | $23.52 | +8.4% | COM | 624756102 |
| — | FORWARD AIR CORPORATION | 12,200 | $1.477M | 0.0% | $121.07 | $89.71 | — | COM | 349853101 |
| ARCB | ARCBEST CORP | 12,300 | $1.474M | 0.0% | $119.84 * | $40.40 | +146.4% | COM | 03937C105 |
| — | BEACON ROOFING SUPPLY INC | 25,700 | $1.473M | 0.0% | $57.32 | $49.60 | — | COM | 073685109 |
| DAN | DANA HOLDING CORP | 64,200 | $1.465M | 0.0% | $22.82 * | $14.40 | +43.9% | COM | 235825205 |
| RMD | RESMED INC | 5,624 | $1.464M | 0.0% | $260.31 * | $188.60 | +32.7% | COM | 761152107 |
| MANH | MANHATTAN ASSOCIATES INC | 9,401 | $1.461M | 0.0% | $155.41 * | $101.65 | +59.8% | COM | 562750109 |
| EBC | EASTERN BANKSHARES INC | 72,200 | $1.456M | 0.0% | $20.17 * | $14.68 | +26.0% | COM | 27627N105 |
| — | UNITED STATES STEEL CORP. | 60,985 | $1.452M | 0.0% | $23.81 | $22.08 | — | COM | 912909108 |
| ASB | ASSOCIATED BANC-CORP. | 64,100 | $1.448M | 0.0% | $22.59 * | $18.64 | +2.7% | COM | 045487105 |
| FAST | FASTENAL CO | 22,515 | $1.442M | 0.0% | $64.05 * | $15.96 | +67.0% | COM | 311900104 |
| CVLT | COMMVAULT SYSTEMS INC | 20,800 | $1.433M | 0.0% | $68.89 | $64.42 | +5.9% | COM | 204166102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 49,641 | $1.431M | 0.0% | $28.83 * | $29.70 | -8.2% | COM | 928254101 |
| WAT | WATERS CORPORATION | 3,840 | $1.43M | 0.0% | $372.40 * | $302.74 | +15.5% | COM | 941848103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 48,600 | $1.428M | 0.0% | $29.38 * | $7.74 | +104.9% | COM | 81619Q105 |
| CCL | CARNIVAL CORP | 70,838 | $1.425M | 0.0% | $20.12 * | $29.44 | -27.3% | COM | 143658300 |
| — | THE AZEK CO INC | 30,787 | $1.423M | 0.0% | $46.22 | $36.53 | — | COM | 05478C105 |
| — | GLOBAL MEDICAL REIT INC | 79,858 | $1.417M | 0.0% | $17.74 | $11.04 | — | REIT | 37954A204 |
| MMSI | MERIT MED SYS INC | 22,700 | $1.414M | 0.0% | $62.29 * | $49.10 | +36.5% | COM | 589889104 |
| FCFS | FIRSTCASH INC | 18,900 | $1.413M | 0.0% | $74.76 * | $72.50 | 0.0% | COM | 33768G107 |
| AA | ALCOA CORP | 23,714 | $1.412M | 0.0% | $59.54 * | $8.54 | +461.0% | COM | 013872106 |
| PIPR | PIPER SANDLER COS | 7,900 | $1.41M | 0.0% | $178.48 * | $106.08 | +60.2% | COM | 724078100 |
| LAND | GLADSTONE LAND CORP | 41,747 | $1.409M | 0.0% | $33.75 | $16.06 | — | COM | 376549101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 23,200 | $1.407M | 0.0% | $60.65 * | $54.92 | +8.1% | COM | 74112D101 |
| NVR | NVR INC | 238 | $1.406M | 0.0% | $5907.56 * | $3542.51 | +49.0% | COM | 62944T105 |
| MDB | MONGODB INC | 2,656 | $1.405M | 0.0% | $528.99 * | $432.78 | +18.3% | COM | 60937P106 |
| CHD | CHURCH AND DWIGHT INC | 13,698 | $1.404M | 0.0% | $102.50 * | $45.22 | +91.0% | COM | 171340102 |
| — | ENERSIS SA ADR | 258,271 | $1.404M | 0.0% | $5.44 | $13.60 | — | COM | 29274F104 |
| FCNCA | FIRST CITIZENS BANCSHS | 1,691 | $1.403M | 0.0% | $829.69 | $717.14 | +14.6% | COM | 31946M103 |
| THRM | GENTHERM INC | 16,100 | $1.399M | 0.0% | $86.89 * | $58.49 | +43.8% | COM | 37253A103 |
| MGEE | MGE ENERGY INC | 17,000 | $1.398M | 0.0% | $82.24 * | $68.42 | +2.5% | COM | 55277P104 |
| BCC | BOISE CASCADE CO | 19,600 | $1.395M | 0.0% | $71.17 * | $19.44 | +164.7% | COM | 09739D100 |
| DXC | DXC TECHNOLOGY | 43,345 | $1.395M | 0.0% | $32.18 | $28.50 | +14.3% | COM | 23355L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 8,248 | $1.393M | 0.0% | $168.89 * | $123.65 | +30.0% | COM | 57164Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,512 | $1.39M | 0.0% | $89.61 * | $74.17 | +12.7% | COM | 98311A105 |
| PVH | PVH CORP | 13,029 | $1.389M | 0.0% | $106.61 | $98.30 | +10.4% | COM | 693656100 |
| — | ENCORE WIRE CORP | 9,700 | $1.388M | 0.0% | $143.09 | $76.15 | — | COM | 292562105 |
| ABNB | AIRBNB INC-CLASS A | 8,334 | $1.387M | 0.0% | $166.43 * | $163.14 | +7.9% | ICOM | 009066101 |
| — | ENSTAR GROUP INC | 5,600 | $1.386M | 0.0% | $247.50 | $203.04 | — | COM | G3075P101 |
| AVA | AVISTA CORP | 32,600 | $1.385M | 0.0% | $42.48 * | $34.07 | -3.2% | COM | 05379B107 |
| CFR | CULLEN/FROST BANKERS INC | 10,990 | $1.385M | 0.0% | $126.02 * | $101.82 | +11.5% | COM | 229899109 |
| ESNT | ESSENT GROUP LTD | 30,300 | $1.379M | 0.0% | $45.51 * | $39.16 | +8.5% | COM | G3198U102 |
| DNLI | DENALI THERAPEUTICS INC | 30,900 | $1.378M | 0.0% | $44.60 * | $47.56 | -0.4% | COM | 24823R105 |
| AGCO | AGCO CORP. | 11,833 | $1.372M | 0.0% | $115.95 * | $66.86 | +57.3% | COM | 001084102 |
| TEX | TEREX CORP | 31,200 | $1.371M | 0.0% | $43.94 * | $41.12 | +9.2% | COM | 880779103 |
| ZWS | ZURN WATER SOLUTIONS CO | 37,600 | $1.368M | 0.0% | $36.38 * | $34.58 | 0.0% | COM | 98983L108 |
| — | HOWARD HUGHES CORP | 13,434 | $1.367M | 0.0% | $101.76 | $95.49 | — | COM | 44267D107 |
| CWST | CASELLA WASTE SYS IN | 15,900 | $1.358M | 0.0% | $85.41 | $80.97 | +3.5% | COM | 147448104 |
| RGA | REINSURANCE GROUP OF AMERICA | 12,398 | $1.357M | 0.0% | $109.45 | $119.92 | -7.4% | COM | 759351604 |
| CLF | CLEVELAND-CLIFFS INC | 62,366 | $1.357M | 0.0% | $21.76 | $12.34 | +74.5% | COM | 185899101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 36,200 | $1.349M | 0.0% | $37.27 * | $30.14 | +2.4% | COM | 04911A107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 28,300 | $1.348M | 0.0% | $47.63 * | $18.45 | +79.0% | COM | 04316A108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 138,212 | $1.348M | 0.0% | $9.75 | $12.09 | — | REIT | 866082100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,566 | $1.348M | 0.0% | $242.18 * | $83.01 | +178.6% | COM | 82982L103 |
| UNF | UNIFIRST CORP | 6,400 | $1.346M | 0.0% | $210.31 * | $174.48 | +14.1% | COM | 904708104 |
| MTZ | MASTEC INC | 14,560 | $1.343M | 0.0% | $92.24 | $89.99 | +1.6% | COM | 576323109 |
| ATRC | ATRICURE INC | 19,300 | $1.341M | 0.0% | $69.48 * | $72.70 | -0.0% | COM | 04963C209 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 41,696 | $1.334M | 0.0% | $31.99 | $17.08 | — | REIT | 729640102 |
| AMKR | AMKOR TECHNOLOGY INC | 53,700 | $1.331M | 0.0% | $24.79 * | $9.62 | +127.2% | COM | 031652100 |
| — | PRIMO WATER CORP | 75,300 | $1.327M | 0.0% | $17.62 | $9.64 | — | COM | 74167P108 |
| SANM | SANMINA CORP | 32,000 | $1.326M | 0.0% | $41.44 * | $17.15 | +129.2% | COM | 801056102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,800 | $1.325M | 0.0% | $23.33 * | $21.90 | -8.1% | COM | 004225108 |
| SPT | SPROUT SOCIAL | 14,600 | $1.324M | 0.0% | $90.68 * | $66.51 | +70.4% | COM | 85209W109 |
| GHC | GRAHAM HOLDINGS CO | 2,100 | $1.322M | 0.0% | $629.52 * | $439.67 | +28.6% | COM | 384637104 |
| HUBG | HUB GROUP INC | 15,700 | $1.322M | 0.0% | $84.20 * | $27.70 | +43.6% | COM | 443320106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,436 | $1.321M | 0.0% | $177.65 | $132.39 | +31.6% | COM | 874054109 |
| — | MORGAN STANLEY INDIA INVEST | 49,441 | $1.32M | 0.0% | $26.70 | $16.77 | — | ICOM | 61745C105 |
| HOG | HARLEY-DAVIDSON INC | 34,795 | $1.311M | 0.0% | $37.68 | $36.08 | +3.4% | COM | 412822108 |
| — | NEW RELIC INC | 11,897 | $1.308M | 0.0% | $109.94 | $109.94 | — | COM | 64829B100 |
| VICR | VICOR CORP | 10,300 | $1.307M | 0.0% | $126.89 * | $119.61 | +18.4% | COM | 925815102 |
| ADNT | ADIENT PLC | 27,300 | $1.307M | 0.0% | $47.88 * | $31.02 | +44.6% | ICOM | G0084W101 |
| TOL | TOLL BROTHERS INC | 18,065 | $1.307M | 0.0% | $72.35 * | $40.96 | +56.9% | COM | 889478103 |
| PLXS | PLEXUS CORP | 13,600 | $1.304M | 0.0% | $95.88 * | $53.44 | +72.7% | COM | 729132100 |
| MIDD | MIDDLEBY CORP | 6,630 | $1.304M | 0.0% | $196.68 * | $127.75 | +42.8% | COM | 596278101 |
| DAR | DARLING INGREDIENTS INC | 18,738 | $1.298M | 0.0% | $69.27 * | $23.09 | +214.7% | COM | 237266101 |
| TROW | T ROWE PRICE GROUP INC. | 6,605 | $1.298M | 0.0% | $196.52 * | $86.51 | +94.9% | COM | 74144T108 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,900 | $1.297M | 0.0% | $145.73 * | $89.94 | +36.1% | COM | 165303108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,000 | $1.294M | 0.0% | $117.64 * | $91.74 | 0.0% | COM | 450056106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 8,060 | $1.29M | 0.0% | $160.05 * | $128.92 | +28.0% | COM | 50212V100 |
| XNCR | XENCOR INC | 32,100 | $1.287M | 0.0% | $40.09 * | $38.77 | -2.2% | COM | 98401F105 |
| UA | UNDER ARMOUR INC - CLASS C | 71,168 | $1.283M | 0.0% | $18.03 * | $17.67 | +9.9% | COM | 904311206 |
| BRC | BRADY CORPORATION | 23,800 | $1.282M | 0.0% | $53.87 * | $51.76 | -5.6% | COM | 104674106 |
| YELP | YELP INC | 35,000 | $1.268M | 0.0% | $36.23 * | $38.87 | -3.4% | COM | 985817105 |
| HRI | HERC HOLDINGS INC | 8,100 | $1.268M | 0.0% | $156.54 * | $50.59 | +221.9% | COM | 42704L104 |
| ATKR | ATKORE INC | 11,400 | $1.267M | 0.0% | $111.14 * | $71.85 | +36.4% | COM | 047649108 |
| — | PATTERSON COS INC | 43,100 | $1.264M | 0.0% | $29.33 | $23.25 | — | COM | 703395103 |
| SSTK | SHUTTERSTOCK INC | 11,400 | $1.264M | 0.0% | $110.88 * | $66.36 | +75.3% | COM | 825690100 |
| TNDM | TANDEM DIABETES CARE INC | 8,397 | $1.263M | 0.0% | $150.41 * | $134.98 | 0.0% | COM | 875372203 |
| DT | DYNATRACE INC | 20,899 | $1.261M | 0.0% | $60.34 * | $42.02 | +62.2% | COM | 268150109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,948 | $1.261M | 0.0% | $25.76 | $17.71 | — | REIT | 376536108 |
| COTY | COTY INC-CL A | 120,183 | $1.261M | 0.0% | $10.49 * | $8.10 | +15.8% | COM | 222070203 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 26,102 | $1.261M | 0.0% | $48.31 * | $60.28 | -12.0% | ICOM | 08265T208 |
| MED | MEDIFAST INC | 6,000 | $1.256M | 0.0% | $209.33 * | $151.87 | +22.1% | COM | 58470H101 |
| ETR | ENTERGY CORP. | 11,142 | $1.255M | 0.0% | $112.64 * | $42.74 | +5.6% | COM | 29364G103 |
| BLD | TOPBUILD CORP | 4,542 | $1.253M | 0.0% | $275.87 * | $85.45 | +199.5% | COM | 89055F103 |
| SXT | SENSIENT TECHNOLOGIES | 12,500 | $1.25M | 0.0% | $100.00 * | $76.09 | +27.9% | COM | 81725T100 |
| WLY | WILEY JOHN & SONS IN | 21,800 | $1.248M | 0.0% | $57.25 * | $43.08 | +8.3% | COM | 968223206 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,163 | $1.247M | 0.0% | $136.09 * | $68.40 | +76.4% | COM | 00790R104 |
| — | PREFERRED APARTMENT COMMUN-A | 68,934 | $1.244M | 0.0% | $18.05 | $13.25 | — | REIT | 74039L103 |
| HSY | HERSHEY COMPANY | 6,407 | $1.239M | 0.0% | $193.38 * | $101.49 | +61.2% | COM | 427866108 |
| VYX | NCR CORPORATION | 30,753 | $1.236M | 0.0% | $40.19 * | $22.39 | +13.3% | COM | 62886E108 |
| UAA | UNDER ARMOUR INC. CL A | 58,358 | $1.236M | 0.0% | $21.18 * | $21.20 | +7.1% | COM | 904311107 |
| MXL | MAXLINEAR INC-CLASS A | 16,400 | $1.236M | 0.0% | $75.37 * | $60.78 | +5.3% | COM | 57776J100 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 22,200 | $1.235M | 0.0% | $55.63 * | $18.16 | +92.4% | COM | 781846209 |
| — | COHERENT INC. | 4,635 | $1.235M | 0.0% | $266.45 | $252.95 | — | COM | 192479103 |
| ABM | ABM INDUSTRIES INC. | 30,200 | $1.233M | 0.0% | $40.83 | $33.80 | +22.5% | COM | 000957100 |
| KSS | KOHLS CORP | 24,894 | $1.229M | 0.0% | $49.37 * | $52.03 | -1.8% | COM | 500255104 |
| WSM | WILLIAMS-SONOMA INC | 7,272 | $1.229M | 0.0% | $169.00 * | $42.13 | +103.9% | COM | 969904101 |
| VCYT | VERACYTE INC | 29,800 | $1.227M | 0.0% | $41.17 * | $33.93 | +30.2% | COM | 92337F107 |
| — | FLAGSTAR BANCORP INC | 25,600 | $1.227M | 0.0% | $47.93 | $43.30 | — | COM | 337930705 |
| — | FIRST MIDWEST BANCORP INC. | 59,900 | $1.226M | 0.0% | $20.47 | $15.54 | — | COM | 320867104 |
| WWD | WOODWARD INC. | 11,187 | $1.224M | 0.0% | $109.41 | $97.26 | +12.3% | COM | 980745103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 80,325 | $1.222M | 0.0% | $15.21 | $11.56 | — | REIT | 04208T108 |
| NPO | ENPRO INDUSTRIES INC | 11,100 | $1.221M | 0.0% | $110.00 * | $95.43 | +5.2% | COM | 29355X107 |
| MYGN | MYRIAD GENETICS INC | 44,200 | $1.219M | 0.0% | $27.58 * | $26.19 | +10.6% | COM | 62855J104 |
| ALK | ALASKA AIRGROUP INC | 23,410 | $1.219M | 0.0% | $52.07 * | $54.93 | -1.4% | COM | 011659109 |
| HXL | HEXCEL CORP | 23,523 | $1.218M | 0.0% | $51.78 * | $54.20 | +4.5% | COM | 428291108 |
| SLAB | SILICON LABORATORIES | 5,900 | $1.217M | 0.0% | $206.27 * | $83.10 | +121.6% | COM | 826919102 |
| HAS | HASBRO INC | 11,962 | $1.217M | 0.0% | $101.74 * | $77.83 | +3.7% | COM | 418056107 |
| KD | KYNDRYL HOLDINGS INC | 67,058 | $1.213M | 0.0% | $18.09 * | $21.59 | 0.0% | COM | 50155Q100 |
| CNS | COHEN & STEERS INC | 13,100 | $1.211M | 0.0% | $92.44 * | $38.17 | +111.2% | COM | 19247A100 |
| NTST | NETSTREIT CORP | 52,851 | $1.21M | 0.0% | $22.89 | $20.66 | — | COM | 64119V303 |
| IPAR | INTER PARFUMS INC | 11,300 | $1.207M | 0.0% | $106.81 * | $36.62 | +145.1% | COM | 458334109 |
| DECK | DECKERS OUTDOOR CORP | 3,290 | $1.205M | 0.0% | $366.26 * | $27.14 | +137.5% | COM | 243537107 |
| — | GMS INC | 20,000 | $1.202M | 0.0% | $60.10 | $22.69 | — | COM | 36251C103 |
| SPY | SPDR S AND P 500 ETF TRUST | 2,530 | $1.201M | 0.0% | $474.70 | $429.67 | — | COM | 78462F103 |
| STC | STEWART INFO SVCS | 15,000 | $1.195M | 0.0% | $79.67 * | $73.47 | 0.0% | COM | 860372101 |
| VSAT | VIASAT INC. | 26,744 | $1.191M | 0.0% | $44.53 * | $51.10 | +1.3% | COM | 92552V100 |
| ARMK | ARAMARK HOLDINGS CORP | 32,198 | $1.186M | 0.0% | $36.83 * | $25.77 | -3.6% | COM | 03852U106 |
| MD | MEDNAX INC | 43,600 | $1.186M | 0.0% | $27.20 | $29.92 | -10.5% | COM | 58502B106 |
| LYB | LYONDELLBASELL IND-CL A | 12,854 | $1.185M | 0.0% | $92.19 * | $58.35 | +17.2% | COM | N53745100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 110,682 | $1.185M | 0.0% | $10.71 | $11.25 | — | REIT | 64828T201 |
| WSBC | WESBANCO INC | 33,800 | $1.182M | 0.0% | $34.97 | $31.28 | +12.4% | COM | 950810101 |
| — | KOREA FUND | 34,410 | $1.182M | 0.0% | $34.35 | $34.48 | — | CTRY | 500634209 |
| CPRT | COPART INC | 7,799 | $1.182M | 0.0% | $151.56 * | $29.83 | +24.4% | COM | 217204106 |
| SLM | SLM CORP | 59,996 | $1.18M | 0.0% | $19.67 * | $10.56 | +73.5% | COM | 78442P106 |
| UNM | UNUM GROUP | 47,932 | $1.177M | 0.0% | $24.56 * | $26.76 | -4.3% | COM | 91529Y106 |
| OMCL | OMNICELL INC | 6,500 | $1.172M | 0.0% | $180.31 * | $79.80 | +117.4% | COM | 68213N109 |
| TOWN | TOWNE BANK | 37,000 | $1.168M | 0.0% | $31.57 | $27.51 | +15.8% | COM | 89214P109 |
| AEE | AMEREN CORP. | 13,120 | $1.167M | 0.0% | $88.95 * | $44.24 | +69.6% | COM | 023608102 |
| — | HEARTLAND FINANCIAL USA INC | 23,000 | $1.164M | 0.0% | $50.61 | $45.89 | — | COM | 42234Q102 |
| ANF | ABERCROMBIE & FITCH CO | 33,400 | $1.163M | 0.0% | $34.82 * | $13.15 | +197.0% | COM | 002896207 |
| MEI | METHODE ELECTRONICS INC | 23,500 | $1.155M | 0.0% | $49.15 * | $40.57 | -2.9% | COM | 591520200 |
| CACC | CREDIT ACCEP CORP MI | 1,681 | $1.155M | 0.0% | $687.09 * | $544.85 | +18.1% | COM | 225310101 |
| HPQ | HP INC | 30,619 | $1.153M | 0.0% | $37.66 * | $18.76 | +50.3% | COM | 40434L105 |
| ES | EVERSOURCE ENERGY | 12,671 | $1.152M | 0.0% | $90.92 * | $55.14 | +31.8% | COM | 30040W108 |
| ONL | ORION OFFICE REIT INC | 61,590 | $1.149M | 0.0% | $18.66 | $18.66 | — | COM | 68629Y103 |
| — | SUPER MICRO COMPUTER INC | 26,100 | $1.147M | 0.0% | $43.95 | $28.51 | — | COM | 86800U104 |
| CBZ | CBIZ INC. | 29,300 | $1.146M | 0.0% | $39.11 * | $32.54 | +14.6% | COM | 124805102 |
| CRVL | CORVEL CORP | 5,500 | $1.144M | 0.0% | $208.00 * | $23.18 | +171.0% | COM | 221006109 |
| TDS | TELEPHONE & DATA SYSTEMS INC. | 56,700 | $1.142M | 0.0% | $20.14 * | $24.07 | -18.9% | COM | 879433829 |
| — | LIONS GATE ENTERTAINMENT B | 73,800 | $1.135M | 0.0% | $15.38 | $10.15 | — | COM | 535919500 |
| BFH | ALLIANCE DATA SYSTEM | 17,051 | $1.135M | 0.0% | $66.57 * | $69.51 | -1.7% | COM | 018581108 |
| — | ZUORA INC-CLASS A | 60,700 | $1.133M | 0.0% | $18.67 | $16.61 | — | COM | 98983V106 |
| URBN | URBAN OUTFITTERS INC | 38,600 | $1.133M | 0.0% | $29.35 * | $26.76 | +18.5% | COM | 917047102 |
| ROK | ROCKWELL AUTOMATION INC | 3,240 | $1.13M | 0.0% | $348.77 * | $220.71 | +39.6% | COM | 773903109 |
| — | TREEHOUSE FOODS INC | 27,900 | $1.13M | 0.0% | $40.50 | $44.33 | — | COM | 89469A104 |
| AM | ANTERO MIDSTREAM CORP | 116,784 | $1.13M | 0.0% | $9.68 * | $4.84 | +58.0% | COM | 03676B102 |
| — | ARGO GROUP INTL HOLDINGS | 19,400 | $1.127M | 0.0% | $58.09 | $51.81 | — | COM | G0464B107 |
| XEL | XCEL ENERGY INC | 16,603 | $1.124M | 0.0% | $67.70 * | $37.27 | +52.5% | COM | 98389B100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 36,700 | $1.123M | 0.0% | $30.60 | $31.20 | — | REIT | 09257W100 |
| FFBC | FIRST FINL BANCORP O | 46,000 | $1.121M | 0.0% | $24.37 * | $11.34 | +80.8% | COM | 320209109 |
| — | CITY OFFICE REIT INC | 56,884 | $1.121M | 0.0% | $19.71 | $12.14 | — | REIT | 178587101 |
| CSGS | CSG SYSTEMS INTL. INC. | 19,400 | $1.117M | 0.0% | $57.58 * | $42.33 | +14.8% | COM | 126349109 |
| WWW | WOLVERINE WORLD WIDE | 38,800 | $1.117M | 0.0% | $28.79 | $31.53 | -9.7% | COM | 978097103 |
| MYRG | MYR GROUP INC | 10,100 | $1.116M | 0.0% | $110.50 | $32.99 | +229.0% | COM | 55405W104 |
| STAA | STAAR SURGICAL CO | 12,200 | $1.113M | 0.0% | $91.23 * | $45.14 | +137.7% | COM | 852312305 |
| PFS | PROVIDENT FINANCIAL SERVICES | 45,900 | $1.111M | 0.0% | $24.20 * | $13.88 | +41.6% | COM | 74386T105 |
| OTIS | OTIS WORLDWIDE CORP | 12,752 | $1.11M | 0.0% | $87.05 * | $64.12 | +22.3% | COM | 68902V107 |
| BILL | BILL.COM HOLDINGS INC | 4,451 | $1.108M | 0.0% | $248.93 * | $185.83 | +52.2% | COM | 090043100 |
| CSTM | CONSTELLIUM SE | 61,900 | $1.108M | 0.0% | $17.90 * | $17.92 | +2.4% | COM | F21107101 |
| CLX | CLOROX COMPANY | 6,340 | $1.105M | 0.0% | $174.29 * | $134.96 | +7.9% | COM | 189054109 |
| OPCH | OPTION CARE HEALTH INC | 38,800 | $1.103M | 0.0% | $28.43 * | $19.04 | +37.9% | COM | 68404L201 |
| LILAK | LIBERTY LATIN AMERICA-C | 96,700 | $1.102M | 0.0% | $11.40 * | $12.97 | -6.5% | COM | G9001E128 |
| HNI | HNI CORP | 26,200 | $1.101M | 0.0% | $42.02 * | $37.08 | +8.0% | COM | 404251100 |
| CPRI | CAPRI HOLDINGS LTD | 16,928 | $1.098M | 0.0% | $64.86 * | $48.31 | +22.5% | COM | G1890L107 |
| MTX | MINERALS TECHNOLOGIES INC | 15,000 | $1.097M | 0.0% | $73.13 * | $77.02 | -8.7% | COM | 603158106 |
| LGND | LIGAND PHARMACEUTICALS | 7,100 | $1.096M | 0.0% | $154.37 * | $87.05 | +6.1% | COM | 53220K504 |
| KYMR | KYMERA THERAPEUTICS INC | 17,200 | $1.092M | 0.0% | $63.49 * | $52.49 | +11.0% | COM | 501575104 |
| TWST | TWIST BIOSCIENCE CORP | 14,100 | $1.091M | 0.0% | $77.38 * | $100.54 | +2.1% | COM | 90184D100 |
| PJT | PJT PARTNERS INC - A | 14,700 | $1.089M | 0.0% | $74.08 * | $54.20 | +40.9% | COM | 69343T107 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,500 | $1.088M | 0.0% | $53.07 | $28.24 | +86.2% | COM | 005098108 |
| LAUR | LAUREATE EDUCATION INC-A | 88,600 | $1.084M | 0.0% | $12.23 * | $13.11 | 0.0% | COM | 518613203 |
| HOPE | HOPE BANCORP INC | 73,200 | $1.076M | 0.0% | $14.70 | $15.58 | -5.2% | COM | 43940T109 |
| — | SHYFT GROUP INC | 21,900 | $1.075M | 0.0% | $49.09 | $17.75 | — | COM | 825698103 |
| GVA | GRANITE CONSTRUCTION INC | 27,800 | $1.075M | 0.0% | $38.67 * | $37.87 | +4.7% | COM | 387328107 |
| EXAS | EXACT SCIENCES CORP | 13,805 | $1.074M | 0.0% | $77.80 * | $106.77 | -17.3% | COM | 30063P105 |
| LNTH | LANTHEUS HOLDINGS INC | 37,200 | $1.074M | 0.0% | $28.87 * | $25.92 | +2.6% | COM | 516544103 |
| — | CONTINENTAL RESOURCES INC/OK | 23,960 | $1.072M | 0.0% | $44.74 | $25.85 | — | COM | 212015101 |
| JBLU | JETBLUE AIRWAYS CORP | 75,198 | $1.07M | 0.0% | $14.23 * | $17.72 | -17.0% | COM | 477143101 |
| — | AVAYA HOLDINGS CORP | 54,000 | $1.069M | 0.0% | $19.80 | $19.27 | — | COM | 05351X101 |
| OXM | OXFORD INDUSTRIES INC. | 10,500 | $1.065M | 0.0% | $101.43 * | $93.67 | +3.8% | COM | 691497309 |
| ACH | OWENS & MINOR INC. | 24,500 | $1.065M | 0.0% | $43.47 * | $10.02 | +291.2% | COM | 690732102 |
| TTMI | TTM TECHNOLOGIES | 71,200 | $1.06M | 0.0% | $14.89 * | $14.53 | -4.1% | COM | 87305R109 |
| TPL | TEXAS PACIFIC LAND CORP | 846 | $1.056M | 0.0% | $1248.23 * | $160.63 | -17.8% | COM | 88262P102 |
| — | ITEOS THERAPEUTICS INC | 22,700 | $1.056M | 0.0% | $46.52 | $37.13 | — | COM | 46565G104 |
| COUR | COURSERA INC | 43,200 | $1.055M | 0.0% | $24.42 * | $41.70 | -27.1% | COM | 22266M104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,100 | $1.054M | 0.0% | $74.75 * | $78.06 | +0.5% | COM | 29251M106 |
| BR | BROADRIDGE FINANCIAL | 5,760 | $1.053M | 0.0% | $182.81 * | $91.31 | +79.3% | COM | 11133T103 |
| KFRC | KFORCE INC | 14,000 | $1.053M | 0.0% | $75.21 * | $26.69 | +168.9% | COM | 493732101 |
| LEG | LEGGETT & PLATT INC | 25,583 | $1.052M | 0.0% | $41.12 * | $45.29 | -4.1% | COM | 524660107 |
| — | VERSO CORP | 38,900 | $1.051M | 0.0% | $27.02 | $11.14 | — | COM | 92531L207 |
| GDOT | GREEN DOT CORP-CLASS A | 28,900 | $1.047M | 0.0% | $36.23 * | $38.55 | +6.0% | COM | 39304D102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC | 22,200 | $1.046M | 0.0% | $47.12 * | $16.46 | +163.4% | COM | 25787G100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 25,100 | $1.043M | 0.0% | $41.55 * | $34.47 | +28.1% | COM | 85914M107 |
| RILY | B. RILEY FINANCIAL INC | 11,700 | $1.039M | 0.0% | $88.80 * | $54.93 | +33.2% | COM | 05580M108 |
| ASTE | ASTEC INDUSTRIES INC | 15,000 | $1.039M | 0.0% | $69.27 * | $36.93 | +61.0% | COM | 046224101 |
| GEF | GREIF INC | 17,200 | $1.038M | 0.0% | $60.35 * | $56.47 | 0.0% | COM | 397624107 |
| GAP | GAP INC | 58,436 | $1.031M | 0.0% | $17.64 | $18.30 | -4.1% | COM | 364760108 |
| SXI | STANDEX INTERNATIONAL CORP | 9,300 | $1.029M | 0.0% | $110.65 | $63.71 | +70.5% | COM | 854231107 |
| — | SCHNITZER STL INDS | 19,800 | $1.028M | 0.0% | $51.92 | $24.77 | — | COM | 806882106 |
| — | WOLFSPEED INC | 9,201 | $1.028M | 0.0% | $111.73 | $111.73 | — | COM | 977852102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,600 | $1.025M | 0.0% | $43.43 * | $50.74 | -10.8% | COM | 29089Q105 |
| — | ARCONIC CORP | 31,000 | $1.023M | 0.0% | $33.00 | $15.69 | — | ICOM | 03966V107 |
| PLUS | EPLUS INC | 19,000 | $1.023M | 0.0% | $53.84 * | $44.83 | +23.1% | COM | 294268107 |
| CHRD | OASIS PETROLEUM INC | 8,100 | $1.02M | 0.0% | $125.93 * | $51.93 | +51.6% | COM | 674215207 |
| FOXF | FOX FACTORY HOLDING CORP | 6,000 | $1.02M | 0.0% | $170.00 | $89.91 | +86.2% | COM | 35138V102 |
| ASIX | ADVANSIX INC | 21,600 | $1.02M | 0.0% | $47.22 * | $23.73 | +77.6% | COM | 00773T101 |
| — | SPX CORP. | 17,100 | $1.02M | 0.0% | $59.65 | $47.67 | — | COM | 784635104 |
| — | AMERICAN NATL INS CO | 5,400 | $1.019M | 0.0% | $188.70 | $110.84 | — | COM | 02772A109 |
| PLAB | PHOTRONICS INC. | 54,100 | $1.019M | 0.0% | $18.84 * | $9.31 | +57.4% | COM | 719405102 |
| UHT | UNIVERSAL HEALTH RLT | 17,115 | $1.017M | 0.0% | $59.42 | $51.96 | — | REIT | 91359E105 |
| TDC | TERADATA CORP | 23,923 | $1.016M | 0.0% | $42.47 * | $25.95 | +90.1% | COM | 88076W103 |
| DVN | DEVON ENERGY CORPORATION | 23,007 | $1.013M | 0.0% | $44.03 * | $22.42 | +49.9% | COM | 25179M103 |
| GEO | THE GEO GROUP INC | 129,583 | $1.004M | 0.0% | $7.75 * | $15.71 | -47.9% | COM | 36162J106 |
| OCFC | OCEANFIRST FINL CORP | 45,100 | $1.001M | 0.0% | $22.20 * | $15.86 | +13.5% | COM | 675234108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,446 | $1M | 0.0% | $155.13 * | $80.34 | +76.7% | COM | 83088M102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 36,700 | $998K | 0.0% | $27.19 | $10.19 | — | COM | 00165C104 |
| — | CERNER CORP. | 10,745 | $997K | 0.0% | $92.79 | $69.13 | — | COM | 156782104 |
| ANGO | ANGIODYNAMICS INC | 36,100 | $995K | 0.0% | $27.56 | $24.67 | +11.9% | COM | 03475V101 |
| — | MODIVCARE INC. | 6,700 | $993K | 0.0% | $148.21 | $148.08 | — | COM | 60783X104 |
| — | TWITTER INC | 22,982 | $993K | 0.0% | $43.21 | $60.77 | — | COM | 90184L102 |
| — | BIOHAVEN PHARMACEUTICAL | 7,200 | $992K | 0.0% | $137.78 | $112.73 | — | COM | G11196105 |
| CRC | CALIFORNIA RESOURCES CORP | 23,200 | $990K | 0.0% | $42.67 * | $36.43 | +5.5% | COM | 13057Q305 |
| — | ALTAIR ENGINEERING INC - A | 12,800 | $989K | 0.0% | $77.27 | $68.96 | — | COM | 021369103 |
| — | ADTRAN INC. | 43,300 | $988K | 0.0% | $22.82 | $19.15 | — | COM | 00738A106 |
| OI | O-I GLASS INC | 81,900 | $985K | 0.0% | $12.03 * | $10.00 | +26.7% | COM | 67098H104 |
| — | FIBROGEN INC | 69,600 | $981K | 0.0% | $14.09 | $26.18 | — | COM | 31572Q808 |
| CTS | CTS CORP. | 26,700 | $980K | 0.0% | $36.70 * | $33.82 | +1.8% | COM | 126501105 |
| DDS | DILLARDS INC. CL-A | 4,000 | $980K | 0.0% | $245.00 * | $63.03 | +230.2% | COM | 254067101 |
| — | XPERI HOLDING CORP | 51,800 | $979K | 0.0% | $18.90 | $18.82 | — | COM | 98390M103 |
| ATEN | A10 NETWORKS INC | 59,100 | $979K | 0.0% | $16.57 * | $12.21 | +16.5% | COM | 002121101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 316,253 | $977K | 0.0% | $3.09 | $3.63 | — | REIT | 25525P107 |
| UFPI | UFP INDUSTRIES INC | 10,600 | $975K | 0.0% | $91.98 * | $60.98 | +37.9% | COM | 90278Q108 |
| ENVA | ENOVA INTERNATIONAL INC. | 23,800 | $974K | 0.0% | $40.92 * | $34.53 | +9.8% | COM | 29357K103 |
| STBA | S & T BANCORP INC | 30,800 | $970K | 0.0% | $31.49 | $31.98 | -2.9% | COM | 783859101 |
| RMBS | RAMBUS INC DEL | 32,900 | $966K | 0.0% | $29.36 * | $13.03 | +95.1% | COM | 750917106 |
| SCHL | SCHOLASTIC CORP | 24,100 | $963K | 0.0% | $39.96 * | $29.70 | +14.3% | COM | 807066105 |
| MCRI | MONARCH CASINO & RES | 13,000 | $961K | 0.0% | $73.92 * | $66.45 | +5.1% | COM | 609027107 |
| AL | AIR LEASE CORP | 21,707 | $960K | 0.0% | $44.23 * | $41.66 | -3.7% | COM | 00912X302 |
| LPRO | OPEN LENDING CORP - CL A | 42,700 | $959K | 0.0% | $22.46 * | $29.99 | -5.5% | COM | 68373J104 |
| HRL | HORMEL FOODS CORP | 19,637 | $958K | 0.0% | $48.79 * | $36.70 | +5.2% | COM | 440452100 |
| IOSP | INNOSPEC INC. | 10,600 | $957K | 0.0% | $90.28 * | $70.17 | +18.2% | COM | 45768S105 |
| GWW | GRAINGER W W INC | 1,841 | $954K | 0.0% | $518.20 * | $321.67 | +40.6% | COM | 384802104 |
| MATW | MATTHEWS INTL CORP | 26,000 | $953K | 0.0% | $36.65 * | $33.92 | -7.5% | COM | 577128101 |
| BHE | BENCHMARK ELECTRONICS INC | 35,100 | $951K | 0.0% | $27.09 * | $22.30 | +4.9% | COM | 08160H101 |
| — | NEXTGEN HEALTHCARE INC | 53,400 | $949K | 0.0% | $17.77 | $17.38 | — | COM | 65343C102 |
| IMKTA | INGLES MKTS INC | 11,000 | $949K | 0.0% | $86.27 * | $73.08 | +0.6% | COM | 457030104 |
| — | IMMUNOGEN INC | 128,000 | $949K | 0.0% | $7.41 | $6.62 | — | COM | 45253H101 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 17,800 | $945K | 0.0% | $53.09 * | $11.72 | +292.8% | COM | 41068X100 |
| USNA | USANA HEALTH SCIENCES INC | 9,300 | $941K | 0.0% | $101.18 | $66.26 | +50.5% | COM | 90328M107 |
| — | KELLOGG CO. | 14,598 | $940K | 0.0% | $64.39 * | $46.41 | +10.1% | COM | 487836108 |
| — | AMERICAN SOFTWARE INC-CLASS A | 35,900 | $939K | 0.0% | $26.16 | $25.95 | — | COM | 029683109 |
| IEX | IDEX CORPORATION | 3,967 | $937K | 0.0% | $236.20 * | $149.42 | +44.3% | COM | 45167R104 |
| — | BED BATH & BEYOND INC | 64,200 | $936K | 0.0% | $14.58 | $18.69 | — | COM | 075896100 |
| PEG | PUBLIC SVC ENTERPRISES | 14,018 | $935K | 0.0% | $66.70 * | $43.14 | +27.5% | COM | 744573106 |
| PDFS | PDF SOLUTIONS INC | 29,400 | $934K | 0.0% | $31.77 * | $12.83 | +116.8% | COM | 693282105 |
| SMP | STANDARD MOTOR PRODS | 17,800 | $932K | 0.0% | $52.36 * | $50.16 | 0.0% | COM | 853666105 |
| ONEW | ONEWATER MARINE | 15,300 | $932K | 0.0% | $60.92 * | $24.32 | +101.1% | COM | 68280L101 |
| WKC | WORLD FUEL SVCS CORP | 35,200 | $931K | 0.0% | $26.45 * | $25.60 | +11.4% | COM | 981475106 |
| AKAM | AKAMAI TECHNOLOGIES | 7,963 | $931K | 0.0% | $116.92 * | $75.70 | +45.3% | COM | 00971T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,200 | $930K | 0.0% | $43.87 * | $30.26 | +39.0% | COM | 00402L107 |
| PCH | POTLATCHDELTIC CORP. | 15,400 | $927K | 0.0% | $60.19 | $37.55 | — | COM | 737630103 |
| — | SINCLAIR BROADCAST GROUP-A | 35,100 | $927K | 0.0% | $26.41 | $29.74 | — | COM | 829226109 |
| PCAR | PACCAR INC | 10,507 | $927K | 0.0% | $88.23 * | $37.58 | +29.7% | COM | 693718108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 36,300 | $925K | 0.0% | $25.48 * | $28.08 | 0.0% | COM | 82312B106 |
| — | REDFIN CORP | 24,100 | $925K | 0.0% | $38.38 | $52.53 | — | COM | 75737F108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,000 | $924K | 0.0% | $84.00 * | $62.19 | +24.4% | COM | 98943L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 191,800 | $918K | 0.0% | $4.79 * | $5.16 | -3.3% | COM | 03168L105 |
| GCO | GENESCO INC. | 14,300 | $917K | 0.0% | $64.13 | $54.04 | +17.5% | COM | 371532102 |
| — | TENNECO INC. | 81,100 | $916K | 0.0% | $11.29 | $11.03 | — | COM | 880349105 |
| OMF | ONEMAIN HOLDINGS INC | 18,274 | $914K | 0.0% | $50.02 * | $32.42 | +63.2% | COM | 68268W103 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 41,800 | $914K | 0.0% | $21.87 * | $19.06 | -1.1% | COM | 928298108 |
| TBI | TRUEBLUE INC | 33,000 | $913K | 0.0% | $27.67 * | $21.15 | +33.8% | COM | 89785X101 |
| SCSC | SCANSOURCE INC | 26,000 | $912K | 0.0% | $35.08 | $32.03 | +10.0% | COM | 806037107 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,700 | $911K | 0.0% | $61.97 | $48.34 | — | COM | 85205L107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,000 | $910K | 0.0% | $27.58 * | $27.82 | -6.6% | COM | G36738105 |
| — | SPARTANNASH CO | 35,300 | $909K | 0.0% | $25.75 | $25.75 | — | COM | 847215100 |
| DNOW | NOW INC | 106,200 | $906K | 0.0% | $8.53 | $9.74 | -11.0% | COM | 67011P100 |
| KRNY | KEARNY FINL CORP MD COM | 68,400 | $906K | 0.0% | $13.25 | $8.31 | +58.2% | COM | 48716P108 |
| PARR | PAR PACIFIC HOLDINGS INC | 54,800 | $903K | 0.0% | $16.48 * | $15.84 | -4.7% | COM | 69888T207 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 30,100 | $900K | 0.0% | $29.90 * | $27.71 | +5.0% | COM | 915271100 |
| CNDT | CONDUENT INC | 168,200 | $898K | 0.0% | $5.34 * | $4.08 | +46.4% | COM | 206787103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,000 | $896K | 0.0% | $112.00 | $96.00 | — | COM | 670100205 |
| — | AGILITI INC | 38,600 | $893K | 0.0% | $23.13 | $22.45 | — | COM | 00848J104 |
| — | INTERSECT ENT INC | 32,500 | $887K | 0.0% | $27.29 | $27.20 | — | COM | 46071F103 |
| — | ALLEGIANCE BANCSHARES INC | 21,000 | $886K | 0.0% | $42.19 | $38.28 | — | COM | 01748H107 |
| HAFC | HANMI FINL CORP | 37,300 | $883K | 0.0% | $23.67 * | $15.09 | +48.0% | COM | 410495204 |
| — | HEIDRICK & STRUGGLES INTL | 20,200 | $883K | 0.0% | $43.71 | $40.93 | — | COM | 422819102 |
| LNWO | SCIENTIFIC GAMES COR | 13,200 | $882K | 0.0% | $66.82 * | $61.92 | +17.5% | COM | 80874P109 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 18,705 | $879K | 0.0% | $46.99 * | $43.71 | +3.7% | COM | 88023U101 |
| EXE | CHESAPEAKE ENERGY CORP | 13,600 | $877K | 0.0% | $64.49 * | $42.07 | +21.9% | COM | 165167735 |
| — | AARONS COMPANY INC. | 35,600 | $877K | 0.0% | $24.63 | $27.95 | — | COM | 00258W108 |
| CAL | CALERES INC | 38,700 | $877K | 0.0% | $22.66 | $17.10 | +32.2% | COM | 129500104 |
| AVIR | ATEA PHARMACEUTICALS INC | 98,000 | $876K | 0.0% | $8.94 * | $23.02 | -32.3% | COM | 04683R106 |
| CLDT | CHATHAM LODGING TRUST | 63,888 | $876K | 0.0% | $13.71 | $19.05 | — | REIT | 16208T102 |
| SM | SM ENERGY CO | 29,700 | $875K | 0.0% | $29.46 * | $23.68 | +21.7% | COM | 78454L100 |
| — | NATUS MEDICAL INC | 36,800 | $873K | 0.0% | $23.72 | $31.69 | — | COM | 639050103 |
| ALEC | ALECTOR INC | 42,300 | $873K | 0.0% | $20.64 * | $23.58 | -4.4% | COM | 014442107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 14,400 | $867K | 0.0% | $60.21 | $60.31 | 0.0% | COM | 88224Q107 |
| VIR | VIR BIOTECHNOLOGY INC | 20,700 | $866K | 0.0% | $41.84 * | $39.99 | -2.0% | COM | 92764N102 |
| — | MR COOPER GROUP INC | 20,800 | $865K | 0.0% | $41.59 | $41.59 | — | COM | 62482R107 |
| GEN | NORTONLIFELOCK INC | 33,295 | $865K | 0.0% | $25.98 * | $16.72 | +38.8% | COM | 668771108 |
| MOV | MOVADO GROUP INC | 20,700 | $865K | 0.0% | $41.79 * | $24.21 | +56.1% | COM | 624580106 |
| FFIN | FIRST FINL BANKSHARE | 17,000 | $864K | 0.0% | $50.82 * | $28.81 | +61.7% | COM | 32020R109 |
| — | APRIA INC | 26,500 | $863K | 0.0% | $32.57 | $30.83 | — | COM | 03836A101 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,300 | $861K | 0.0% | $25.86 * | $28.81 | -13.5% | COM | 74276R102 |
| IDT | IDT CORP-CL B | 19,500 | $861K | 0.0% | $44.15 * | $7.14 | +612.0% | COM | 448947507 |
| IIIN | INSTEEL INDUSTRIES | 21,600 | $859K | 0.0% | $39.77 * | $16.47 | +91.2% | COM | 45774W108 |
| PODD | INSULET CORP | 3,230 | $859K | 0.0% | $265.94 * | $184.72 | +57.1% | COM | 45784P101 |
| CPRX | CATALYST PHARMACEUTICAL INC | 126,800 | $858K | 0.0% | $6.77 * | $3.86 | +70.5% | COM | 14888U101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 53,100 | $854K | 0.0% | $16.08 | $10.63 | — | COM | 44157R109 |
| HSTM | HEALTHSTREAM INC | 32,400 | $854K | 0.0% | $26.36 | $25.98 | +1.8% | COM | 42222N103 |
| FORM | FORMFACTOR INC | 18,700 | $854K | 0.0% | $45.67 * | $25.53 | +60.4% | COM | 346375108 |
| — | TRIPLE-S MANAGEMENT CORP-B | 23,900 | $852K | 0.0% | $35.65 | $18.32 | — | COM | 896749108 |
| — | URSTADT BIDDLE PPTYS | 40,043 | $852K | 0.0% | $21.28 | $19.84 | — | REIT | 917286205 |
| YORW | YORK WATER CO | 17,100 | $851K | 0.0% | $49.77 * | $28.54 | +52.1% | COM | 987184108 |
| GRPN | GROUPON INC | 36,700 | $849K | 0.0% | $23.13 | $31.35 | -25.6% | COM | 399473206 |
| FC | FRANKLIN COVEY CO. | 18,300 | $848K | 0.0% | $46.34 * | $21.31 | +108.1% | COM | 353469109 |
| HZO | MARINEMAX INC | 14,300 | $844K | 0.0% | $59.02 * | $22.24 | +140.7% | COM | 567908108 |
| BFS | SAUL CENTERS INC | 15,914 | $843K | 0.0% | $52.97 | $46.75 | — | REIT | 804395101 |
| CVI | CVR ENERGY INC | 50,100 | $842K | 0.0% | $16.81 * | $12.69 | -0.5% | COM | 12662P108 |
| SXC | SUNCOKE ENERGY INC | 127,500 | $840K | 0.0% | $6.59 | $5.71 | +16.1% | COM | 86722A103 |
| YUM | YUM BRANDS INC | 6,052 | $840K | 0.0% | $138.80 * | $44.42 | +166.1% | COM | 988498101 |
| PECO | PHILLIPS EDISON & CO | 25,420 | $839K | 0.0% | $33.01 | $30.67 | — | REIT | 71844V201 |
| FORR | FORRESTER RESEARCH INC | 14,300 | $839K | 0.0% | $58.67 * | $55.58 | 0.0% | COM | 346563109 |
| VLY | VALLEY NATL BANCORP | 61,000 | $838K | 0.0% | $13.74 | $11.66 | +19.1% | COM | 919794107 |
| CTBI | COMMUNITY TR BANCORP | 19,200 | $837K | 0.0% | $43.59 * | $26.64 | +38.1% | COM | 204149108 |
| RGP | RESOURCES CONNECTION INC | 46,900 | $836K | 0.0% | $17.83 | $14.02 | +26.0% | COM | 76122Q105 |
| TRST | TRUSTCO BANK CORP. NY | 25,100 | $836K | 0.0% | $33.31 * | $29.13 | -5.2% | COM | 898349204 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 40,302 | $835K | 0.0% | $20.72 * | $26.60 | -10.1% | COM | G66721104 |
| — | WHITING PETROLEUM CORP | 12,900 | $834K | 0.0% | $64.65 | $56.36 | — | COM | 966387508 |
| — | DECIPHERA PHARMACEUTICALS IN | 85,300 | $833K | 0.0% | $9.77 | $11.41 | — | COM | 24344T101 |
| HL | HECLA MINING CO. | 159,400 | $832K | 0.0% | $5.22 * | $5.15 | +6.2% | COM | 422704106 |
| CENX | CENTURY ALUMINUM COMPANY | 50,300 | $832K | 0.0% | $16.54 * | $9.35 | +56.6% | COM | 156431108 |
| TITN | TITAN MACHINERY INC | 24,700 | $832K | 0.0% | $33.68 * | $15.14 | +105.3% | COM | 88830R101 |
| INBK | FIRST INTERNET BANCORP | 17,700 | $832K | 0.0% | $47.01 * | $23.36 | +73.2% | COM | 320557101 |
| — | INTERCEPT PHARMACEUTICALS INC | 51,100 | $832K | 0.0% | $16.28 | $16.39 | — | COM | 45845P108 |
| BY | BYLINE BANCORP INC | 30,400 | $831K | 0.0% | $27.34 * | $17.37 | +42.0% | COM | 124411109 |
| — | HAYNES INTERNATIONAL INC | 20,600 | $830K | 0.0% | $40.29 | $38.09 | — | COM | 420877201 |
| PGC | PEAPACK-GLADSTONE FI | 23,400 | $828K | 0.0% | $35.38 * | $19.06 | +74.6% | COM | 704699107 |
| ECVT | ECOVYST INC | 80,900 | $828K | 0.0% | $10.23 * | $11.30 | -3.2% | COM | 27923Q109 |
| QRVO | QORVO INC | 5,281 | $825K | 0.0% | $156.22 | $69.45 | +128.9% | COM | 74736K101 |
| MBIN | MERCHANTS BANCORP/IN | 17,400 | $823K | 0.0% | $47.30 * | $13.45 | +113.5% | COM | 58844R108 |
| — | COREPOINT LODGING INC | 52,475 | $823K | 0.0% | $15.68 | $15.26 | — | REIT | 21872L104 |
| — | SERES THERAPEUTICS INC | 98,700 | $822K | 0.0% | $8.33 | $8.33 | — | COM | 81750R102 |
| MTW | MANITOWOC COMPANY INC. | 44,100 | $819K | 0.0% | $18.57 * | $22.81 | -11.2% | COM | 563571405 |
| — | CHIMERA INVESTMENT CORP | 54,300 | $818K | 0.0% | $15.06 | $16.24 | — | COM | 16934Q208 |
| SMPL | SIMPLY GOOD FOODS CO | 19,700 | $818K | 0.0% | $41.52 * | $35.90 | +6.3% | COM | 82900L102 |
| RYZ | RYERSON HOLDING CORP. | 31,400 | $817K | 0.0% | $26.02 * | $8.99 | +179.9% | COM | 783754104 |
| CVLG | COVENANT LOGISTICS GROUP | 30,900 | $816K | 0.0% | $26.41 * | $8.04 | +63.8% | COM | 22284P105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,200 | $815K | 0.0% | $194.05 * | $62.17 | +149.0% | COM | 25264R207 |
| MSBI | MIDLAND STATES BANCORP INC | 32,900 | $815K | 0.0% | $24.77 * | $16.71 | +18.5% | COM | 597742105 |
| FHI | FEDERATED HERMES INC | 21,700 | $815K | 0.0% | $37.56 * | $24.86 | +17.9% | COM | 314211103 |
| — | CORNESTONE BUILDINGS BRANDS | 46,700 | $814K | 0.0% | $17.43 | $6.76 | — | COM | 21925D109 |
| THRY | THRYV HOLDINGS INC | 19,800 | $814K | 0.0% | $41.11 * | $31.18 | +10.4% | COM | 886029206 |
| EQBK | EQUITY BANCSHARES INC - CL A | 24,000 | $814K | 0.0% | $33.92 * | $31.77 | 0.0% | COM | 29460X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,900 | $812K | 0.0% | $74.50 * | $48.76 | +21.5% | COM | 054540208 |
| BV | BRIGHTVIEW HOLDINGS INC | 57,600 | $811K | 0.0% | $14.08 * | $15.34 | -1.9% | COM | 10948C107 |
| GSBC | GREAT SOUTHN BANCORP | 13,700 | $811K | 0.0% | $59.20 * | $34.50 | +66.8% | COM | 390905107 |
| PRTA | PROTHENA CORP PLC | 16,400 | $810K | 0.0% | $49.39 * | $58.94 | -5.9% | ICOM | G72800108 |
| EIX | EDISON INTERNATIONAL | 11,863 | $809K | 0.0% | $68.20 * | $51.63 | +2.0% | COM | 281020107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,000 | $809K | 0.0% | $28.89 * | $15.00 | +34.0% | COM | G4863A108 |
| — | CROSSFIRST BANKSHARES | 51,700 | $807K | 0.0% | $15.61 | $13.29 | — | COM | 22766M109 |
| FSP | FRANKLIN STREET PPTYS CO | 135,411 | $805K | 0.0% | $5.94 | $11.33 | — | REIT | 35471R106 |
| FFIC | FLUSHING FINL CORP | 33,100 | $804K | 0.0% | $24.29 * | $13.01 | +45.0% | COM | 343873105 |
| — | CARA THERAPEUTICS INC | 65,900 | $802K | 0.0% | $12.17 | $14.18 | — | COM | 140755109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 8,900 | $802K | 0.0% | $90.11 * | $87.81 | -2.4% | COM | 800422107 |
| — | TUPPERWARE BRANDS CORP | 52,500 | $802K | 0.0% | $15.28 | $15.28 | — | COM | 899896104 |
| PBF | PBF ENERGY INC | 61,700 | $800K | 0.0% | $12.97 * | $10.64 | +30.1% | COM | 69318G106 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 24,700 | $799K | 0.0% | $32.35 | $25.99 | +23.1% | COM | 598511103 |
| KE | KIMBALL ELECTRONICS INC | 36,700 | $798K | 0.0% | $21.74 * | $17.70 | +41.6% | COM | 49428J109 |
| PRG | PROG HOLDINGS INC. | 17,700 | $798K | 0.0% | $45.08 * | $44.04 | -0.5% | COM | 74319R101 |
| BUSE | FIRST BUSEY CORP | 29,400 | $797K | 0.0% | $27.11 * | $20.01 | +10.8% | COM | 319383204 |
| THFF | FIRST FINL CORP IND | 17,600 | $797K | 0.0% | $45.28 * | $27.95 | +35.2% | COM | 320218100 |
| UNFI | UNITED NATURAL FOODS INC. | 16,200 | $795K | 0.0% | $49.07 | $39.72 | +21.7% | COM | 911163103 |
| AGYS | AGILYSYS INC | 17,900 | $795K | 0.0% | $44.41 * | $50.49 | -5.9% | COM | 00847J105 |
| FISI | FINANCIAL INSTNS INC | 25,000 | $795K | 0.0% | $31.80 * | $16.40 | +57.0% | COM | 317585404 |
| — | NGM BIOPHARMACEUTICALS INC | 44,900 | $795K | 0.0% | $17.71 | $19.98 | — | COM | 62921N105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 24,800 | $794K | 0.0% | $32.02 | $29.21 | — | COM | 42726M106 |
| SCVL | SHOE CARNIVAL INC | 20,300 | $793K | 0.0% | $39.06 * | $33.38 | +12.6% | COM | 824889109 |
| GBCI | GLACIER BANCORP INC | 14,000 | $793K | 0.0% | $56.64 * | $38.15 | +29.9% | COM | 37637Q105 |
| HCKT | HACKET GROUP INC | 38,600 | $792K | 0.0% | $20.52 * | $13.15 | +59.4% | COM | 404609109 |
| CELH | CELSIUS HOLDINGS INC | 10,600 | $790K | 0.0% | $74.53 * | $4.46 | +520.6% | COM | 15118V207 |
| — | CHANNELADVISOR CORP | 32,000 | $789K | 0.0% | $24.66 | $12.78 | — | COM | 159179100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 53,800 | $787K | 0.0% | $14.63 * | $12.16 | +12.2% | COM | 02128L106 |
| — | ENDO INTL PLC | 209,100 | $786K | 0.0% | $3.76 | $6.67 | — | COM | G30401106 |
| CYH | COMMUNITY HEALTH SYS | 59,000 | $785K | 0.0% | $13.31 * | $4.31 | +191.4% | COM | 203668108 |
| CATO | CATO CORP CL A | 45,700 | $784K | 0.0% | $17.16 * | $11.32 | +17.9% | COM | 149205106 |
| CARE | CARTER BANKSHARES INC | 51,000 | $784K | 0.0% | $15.37 * | $8.83 | +70.5% | COM | 146103106 |
| EVC | ENTRAVISION COMMUNIC | 115,600 | $783K | 0.0% | $6.77 * | $4.69 | +24.9% | COM | 29382R107 |
| WSBF | WATERSTONE FINANCIAL INC | 35,800 | $782K | 0.0% | $21.84 * | $20.10 | +5.3% | COM | 94188P101 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,000 | $777K | 0.0% | $45.71 * | $38.32 | -2.3% | COM | 28035Q102 |
| IRMD | IRADIMED CORP | 16,800 | $776K | 0.0% | $46.19 * | $26.81 | +37.6% | COM | 46266A109 |
| — | ATRION CORP | 1,100 | $775K | 0.0% | $704.55 | $324.96 | — | COM | 049904105 |
| MKC | McCORMICK AND CO | 8,029 | $775K | 0.0% | $96.53 * | $58.28 | +33.3% | COM | 579780206 |
| SMBK | SMARTFINANCIAL INC | 28,300 | $774K | 0.0% | $27.35 * | $21.97 | +20.6% | COM | 83190L208 |
| IESC | IES HOLDINGS INC | 15,300 | $774K | 0.0% | $50.59 | $21.22 | +136.1% | COM | 44951W106 |
| ATO | ATMOS ENERGY CORP. | 7,384 | $773K | 0.0% | $104.69 * | $86.98 | -1.7% | COM | 049560105 |
| AD | US CELLULAR CORP. | 24,500 | $772K | 0.0% | $31.51 * | $19.59 | -6.8% | COM | 911684108 |
| LQDT | LIQUIDITY SERVICES INC | 35,000 | $772K | 0.0% | $22.06 | $8.16 | +173.0% | COM | 53635B107 |
| CIVB | CIVISTA BANCSHARES INC | 31,600 | $771K | 0.0% | $24.40 * | $16.56 | +29.0% | COM | 178867107 |
| — | DASEKE INC | 76,800 | $771K | 0.0% | $10.04 | $5.70 | — | COM | 23753F107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 29,222 | $771K | 0.0% | $26.38 | $11.02 | — | REIT | 09627J102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 14,300 | $771K | 0.0% | $53.92 * | $14.04 | +131.1% | COM | 781846308 |
| SIGA | SIGA TECHNOLOGIES INC | 102,500 | $770K | 0.0% | $7.51 * | $4.89 | +14.0% | COM | 826917106 |
| CASS | CASS INFORMATION SYSTEMS | 19,600 | $770K | 0.0% | $39.29 * | $37.63 | +0.1% | COM | 14808P109 |
| FRST | PRIMIS FINANCIAL CORP | 51,200 | $770K | 0.0% | $15.04 * | $11.62 | +12.0% | COM | 74167B109 |
| MOD | MODINE MANUFACTURING CO | 76,100 | $767K | 0.0% | $10.08 * | $13.20 | -15.7% | COM | 607828100 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $767K | 0.0% | $54.79 | $140.29 | — | COM | 191241108 |
| MAS | MASCO CORP. | 10,931 | $767K | 0.0% | $70.17 * | $42.09 | +42.2% | COM | 574599106 |
| SENEA | SENECA FOODS CORP -CL B | 16,000 | $767K | 0.0% | $47.94 * | $34.07 | +44.5% | COM | 817070501 |
| MBWM | MERCANTILE BANK CORP | 21,900 | $767K | 0.0% | $35.02 * | $16.60 | +80.1% | COM | 587376104 |
| — | PROVIDENT BANCORP INC | 41,200 | $766K | 0.0% | $18.59 | $7.91 | — | COM | 74383L105 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,419 | $755K | 0.0% | $35.25 | $20.91 | — | COM | 682406103 |
| CMC | COMMERCIAL METALS CO. | 20,800 | $754K | 0.0% | $36.25 * | $18.81 | +66.1% | COM | 201723103 |
| IAC | IAC/INTERACTIVE CORP | 5,742 | $750K | 0.0% | $130.62 * | $129.53 | -12.9% | COM | 44891N208 |
| UEIC | UNIVERSAL ELECTRONICS INC | 18,400 | $749K | 0.0% | $40.71 | $45.52 | -9.1% | COM | 913483103 |
| UTL | UNITIL CORP | 16,200 | $745K | 0.0% | $45.99 * | $53.80 | -19.4% | COM | 913259107 |
| ALX | ALEXANDERS INC | 2,855 | $743K | 0.0% | $260.25 | $310.35 | — | REIT | 014752109 |
| PCYO | PURE CYCLE CORP | 50,900 | $743K | 0.0% | $14.60 * | $11.31 | +32.5% | COM | 746228303 |
| JJSF | J & J SNACK FOODS CORP | 4,700 | $742K | 0.0% | $157.87 * | $153.13 | -10.1% | COM | 466032109 |
| AMAL | AMALGAMATED FINANCIAL CO | 44,200 | $741K | 0.0% | $16.76 * | $14.75 | +8.9% | COM | 022671101 |
| NOVT | NOVANTA INC | 4,200 | $740K | 0.0% | $176.19 * | $87.46 | +91.0% | COM | 67000B104 |
| — | BLUEPRINT MEDICINES CORP | 6,900 | $739K | 0.0% | $107.10 | $92.88 | — | COM | 09627Y109 |
| AGX | ARGAN INC | 19,100 | $738K | 0.0% | $38.64 | $39.68 | -3.1% | COM | 04010E109 |
| UFPT | UFP TECHNOLOGIES INC | 10,500 | $737K | 0.0% | $70.19 * | $44.52 | +48.9% | COM | 902673102 |
| HBIO | HARVARD BIOSCIENCE INC | 104,600 | $737K | 0.0% | $7.05 | $3.02 | +135.7% | COM | 416906105 |
| BVN | COMPANIA DE MINAS ADR | 100,000 | $732K | 0.0% | $7.32 | $8.59 | — | COM | 204448104 |
| FATE | FATE THERAPEUTICS | 12,500 | $731K | 0.0% | $58.48 * | $64.55 | -12.2% | COM | 31189P102 |
| — | PCSB FINANCIAL CORP | 38,400 | $731K | 0.0% | $19.04 | $18.40 | — | COM | 69324R104 |
| HBCP | HOME BANCORP INC | 17,600 | $730K | 0.0% | $41.48 * | $25.40 | +45.4% | COM | 43689E107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 16,843 | $725K | 0.0% | $43.04 | $46.70 | — | COM | 848574109 |
| — | VERITIV CORP | 5,900 | $723K | 0.0% | $122.54 | $31.09 | — | ICOM | 923454102 |
| QCRH | QCR HOLDINGS INC | 12,900 | $722K | 0.0% | $55.97 * | $39.04 | +38.6% | COM | 74727A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 237,000 | $720K | 0.0% | $3.04 * | $6.66 | -34.8% | COM | 74587V107 |
| NVRI | HARSCO CORP | 43,100 | $720K | 0.0% | $16.71 * | $17.21 | -6.3% | COM | 415864107 |
| — | LUTHER BURBANK CORP | 51,300 | $720K | 0.0% | $14.04 | $10.91 | — | COM | 550550107 |
| IBOC | INTERNATIONAL BANCSH | 17,000 | $720K | 0.0% | $42.35 * | $18.15 | +111.9% | COM | 459044103 |
| ESE | ESCO TECHNOLOGIES INC | 8,000 | $719K | 0.0% | $89.88 * | $85.21 | +0.2% | COM | 296315104 |
| NATR | NATURES SUNSHINE PRODS INC. | 38,900 | $719K | 0.0% | $18.48 * | $11.81 | +43.7% | COM | 639027101 |
| — | MRC GLOBAL INC | 104,600 | $719K | 0.0% | $6.87 | $8.97 | — | COM | 55345K103 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $718K | 0.0% | $3.99 | $12.61 | — | COM | 20440T300 |
| — | CUSHMAN & WAKEFIELD PLC | 31,900 | $709K | 0.0% | $22.23 | $15.37 | — | COM | G2717B108 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 144,000 | $708K | 0.0% | $4.92 | $4.82 | — | COM | 373737105 |
| — | PACIFIC PREMIER BANCORP INC | 17,700 | $708K | 0.0% | $40.00 | $41.70 | — | COM | 69478X105 |
| — | EQUITY COMMONWEALTH | 27,300 | $707K | 0.0% | $25.90 | $26.19 | — | REIT | 294628102 |
| MOG/A | MOOG INC. CL A | 8,700 | $704K | 0.0% | $80.92 * | $76.93 | -3.0% | COM | 615394202 |
| BOOT | BOOT BARN HOLDINGS INC | 5,700 | $701K | 0.0% | $122.98 * | $81.28 | +39.0% | COM | 099406100 |
| DAKT | DAKTRONICS INC | 138,900 | $701K | 0.0% | $5.05 * | $6.68 | -21.2% | COM | 234264109 |
| RVLV | REVOLVE GROUP INC | 12,500 | $700K | 0.0% | $56.00 * | $53.72 | +30.9% | COM | 76156B107 |
| — | ABIOMED INC | 1,944 | $698K | 0.0% | $359.05 | $284.43 | — | COM | 003654100 |
| BBSI | BARRETT BUSINESS SERVICE | 10,100 | $697K | 0.0% | $69.01 * | $17.81 | +1.6% | COM | 068463108 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,800 | $697K | 0.0% | $26.01 | $16.84 | +53.9% | COM | 76118Y104 |
| CCNE | CNB FINANCIAL CORP/PA | 26,300 | $696K | 0.0% | $26.46 * | $14.41 | +60.0% | COM | 126128107 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 282,700 | $692K | 0.0% | $2.45 * | $2.59 | -9.5% | COM | 53566P109 |
| ADUS | ADDUS HOMECARE CORP | 7,400 | $691K | 0.0% | $93.38 * | $98.98 | -9.1% | COM | 006739106 |
| ITIC | INVESTORS TITLE CO | 3,500 | $690K | 0.0% | $197.14 * | $175.27 | +18.3% | COM | 461804106 |
| — | PZENA INVESTMENT MANAGEMENT | 72,900 | $690K | 0.0% | $9.47 | $7.78 | — | COM | 74731Q103 |
| MG | MISTRAS GROUP INC | 92,900 | $690K | 0.0% | $7.43 * | $7.46 | +17.8% | COM | 60649T107 |
| CWT | CALIFORNIA WTR SVC G | 9,600 | $689K | 0.0% | $71.77 * | $47.08 | +24.3% | COM | 130788102 |
| ARVN | ARVINAS INC | 8,400 | $689K | 0.0% | $82.02 | $72.09 | +12.9% | COM | 04335A105 |
| KTB | KONTOOR BRANDS INC | 13,400 | $686K | 0.0% | $51.19 * | $49.92 | +7.5% | COM | 50050N103 |
| DSGR | LAWSON PRODUCTS | 12,500 | $684K | 0.0% | $54.72 * | $13.27 | +91.4% | COM | 520776105 |
| HELE | HELEN OF TROY LTD | 2,800 | $684K | 0.0% | $244.29 * | $139.89 | +69.5% | COM | G4388N106 |
| BH | BIGLARI HOLDINGS INC-B | 4,800 | $684K | 0.0% | $142.50 * | $115.78 | +33.9% | COM | 08986R309 |
| MELI | MERCADOLIBRE INC | 507 | $683K | 0.0% | $1347.14 * | $251.80 | +457.9% | COM | 58733R102 |
| — | REV GROUP INC | 48,300 | $683K | 0.0% | $14.14 | $15.16 | — | COM | 749527107 |
| SSD | SIMPSON MANUFACTURING CO | 4,900 | $681K | 0.0% | $138.98 * | $66.54 | +75.3% | COM | 829073105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,400 | $678K | 0.0% | $27.79 * | $17.50 | +48.6% | COM | 83946P107 |
| PUMP | PROPETRO HOLDING CORP | 83,800 | $678K | 0.0% | $8.09 * | $4.85 | +87.4% | COM | 74347M108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 90,600 | $677K | 0.0% | $7.47 | $7.36 | — | COM | 209034107 |
| MASI | MASIMO CORP | 2,306 | $675K | 0.0% | $292.71 * | $169.23 | +68.3% | COM | 574795100 |
| DGII | DIGI INTERNATIONAL INC | 27,400 | $673K | 0.0% | $24.56 * | $15.82 | +44.7% | COM | 253798102 |
| — | ARENA PHARMACEUTICALS INC | 7,200 | $669K | 0.0% | $92.92 | $73.76 | — | COM | 040047607 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,900 | $666K | 0.0% | $23.87 * | $15.65 | +45.6% | COM | 489398107 |
| RLGT | RADIANT LOGISTICS INC | 91,400 | $666K | 0.0% | $7.29 | $5.44 | +32.3% | COM | 75025X100 |
| LCUT | LIFETIME BRANDS INC. | 41,700 | $665K | 0.0% | $15.95 * | $9.36 | +63.1% | COM | 53222Q103 |
| — | ATHENEX INC | 485,700 | $660K | 0.0% | $1.36 | $2.48 | — | COM | 04685N103 |
| GAMI | GAMCO INVESTORS INC | 26,400 | $659K | 0.0% | $24.96 * | $16.18 | +40.4% | COM | 361438104 |
| SAH | SONIC AUTOMOTIVE INC. | 13,300 | $657K | 0.0% | $49.40 | $37.17 | +34.8% | COM | 83545G102 |
| CSV | CARRIAGE SERVICES INC-CL A | 10,200 | $657K | 0.0% | $64.41 * | $33.34 | +46.5% | COM | 143905107 |
| SRG | SERITAGE GROWTH PROP- A REIT | 49,483 | $656K | 0.0% | $13.26 * | $19.98 | -26.7% | REIT | 81752R100 |
| NRIM | NORTHRIM BANCORP INC | 15,100 | $656K | 0.0% | $43.44 * | $5.16 | +81.0% | COM | 666762109 |
| OFIX | ORTHOFIX MEDICAL INC | 21,100 | $655K | 0.0% | $31.04 * | $36.06 | -7.3% | COM | 68752M108 |
| AVNS | AVANOS MEDICAL INC | 18,800 | $651K | 0.0% | $34.63 * | $41.50 | -22.1% | COM | 05350V106 |
| GNK | GENCO SHIPPING & TRADING LTD | 40,600 | $649K | 0.0% | $15.99 | $16.24 | 0.0% | COM | Y2685T131 |
| — | BRIGHT HEALTH GROUP INC | 188,500 | $648K | 0.0% | $3.44 | $3.74 | — | COM | 10920V107 |
| — | FERRO CORP | 29,700 | $648K | 0.0% | $21.82 | $21.82 | — | COM | 315405100 |
| NMRK | NEWMARK GROUP INC-CLASS A | 34,700 | $648K | 0.0% | $18.67 * | $10.32 | +47.6% | COM | 65158N102 |
| BF/B | BROWN-FORMAN -CL B | 8,864 | $645K | 0.0% | $72.77 * | $51.88 | +26.0% | COM | 115637209 |
| AKBA | AKEBIA THERAPEUTICS INC | 285,500 | $645K | 0.0% | $2.26 * | $7.73 | -64.7% | COM | 00972D105 |
| — | MORGAN STANELY CHINA A | 31,442 | $641K | 0.0% | $20.39 | $19.37 | — | ICOM | 617468103 |
| — | SURFACE ONCOLOGY INC | 133,500 | $638K | 0.0% | $4.78 | $7.23 | — | COM | 86877M209 |
| CNXN | PC CONNECTION INC | 14,800 | $638K | 0.0% | $43.11 | $26.20 | +65.8% | COM | 69318J100 |
| — | DIEBOLD NIXDORF INC | 70,300 | $636K | 0.0% | $9.05 | $10.06 | — | COM | 253651103 |
| CHRS | COHERUS BIOSCIENCES INC | 39,800 | $635K | 0.0% | $15.95 * | $17.69 | -1.1% | COM | 19249H103 |
| ARTNA | ARTESIAN RESOURCES -CL A | 13,700 | $634K | 0.0% | $46.28 * | $25.33 | +46.1% | COM | 043113208 |
| — | UNITI GROUP INC | 45,200 | $633K | 0.0% | $14.00 | $9.49 | — | REIT | 91325V108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 67,600 | $630K | 0.0% | $9.32 * | $6.26 | +52.7% | COM | 024061103 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 5,857 | $630K | 0.0% | $107.56 * | $78.52 | +11.8% | COM | 12541W209 |
| RBCAA | REPUBLIC BANCORP KY | 12,400 | $630K | 0.0% | $50.81 * | $26.60 | +100.4% | COM | 760281204 |
| CADE | CADENCE BANK | 21,100 | $628K | 0.0% | $29.76 * | $26.11 | 0.0% | COM | 12740C103 |
| INGN | INOGEN INC | 18,400 | $625K | 0.0% | $33.97 * | $62.93 | -42.3% | COM | 45780L104 |
| BL | BLACKLINE INC | 6,000 | $621K | 0.0% | $103.50 * | $72.07 | +60.9% | COM | 09239B109 |
| — | INDUS REALTY TRUST INC. | 7,639 | $619K | 0.0% | $81.03 | $78.40 | — | COM | 45580R103 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 6,600 | $618K | 0.0% | $93.64 * | $49.59 | +112.1% | COM | 479167108 |
| XOMA | XOMA CORP | 29,600 | $617K | 0.0% | $20.84 * | $32.74 | -28.6% | COM | 98419J206 |
| — | AFFIMED NV | 111,500 | $615K | 0.0% | $5.52 | $4.02 | — | COM | N01045108 |
| PSMT | PRICESMART INC | 8,400 | $614K | 0.0% | $73.10 * | $72.70 | -3.5% | COM | 741511109 |
| RDNT | RADNET INC | 20,400 | $614K | 0.0% | $30.10 * | $15.65 | +88.2% | COM | 750491102 |
| ABR | ARBOR REALTY TRUST INC | 33,500 | $613K | 0.0% | $18.30 | $10.77 | — | REIT | 038923108 |
| FRBA | FIRST BANK/HAMILTON NJ | 42,300 | $613K | 0.0% | $14.49 * | $10.25 | +34.2% | COM | 31931U102 |
| RBB | RBB BANCORP | 23,300 | $610K | 0.0% | $26.18 * | $15.21 | +67.9% | COM | 74930B105 |
| WSR | WHITESTONE REIT-B | 60,285 | $610K | 0.0% | $10.12 | $12.19 | — | REIT | 966084204 |
| CMI | CUMMINS INC. | 2,783 | $607K | 0.0% | $218.11 * | $142.77 | +44.2% | COM | 231021106 |
| DTE | DTE ENERGY COMPANY | 5,074 | $606K | 0.0% | $119.43 * | $83.95 | +18.5% | COM | 233331107 |
| BBY | BEST BUY COMPANY INC | 5,965 | $606K | 0.0% | $101.59 * | $38.61 | +143.0% | COM | 086516101 |
| ETD | ETHAN ALLEN INTERIORS INC. | 23,000 | $604K | 0.0% | $26.26 * | $15.58 | +17.7% | COM | 297602104 |
| JYNT | JOINT CORP/THE | 9,200 | $604K | 0.0% | $65.65 * | $37.19 | +116.9% | COM | 47973J102 |
| KVHI | KVH INDUSTRIES INC | 65,300 | $600K | 0.0% | $9.19 * | $13.34 | -24.8% | COM | 482738101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 15,800 | $599K | 0.0% | $37.91 * | $14.61 | +136.6% | COM | 39813G109 |
| MTDR | MATADOR RESOURCES CO | 16,200 | $598K | 0.0% | $36.91 * | $32.00 | +27.9% | COM | 576485205 |
| MZTI | LANCASTER COLONY CORP | 3,600 | $596K | 0.0% | $165.56 | $145.51 | +12.6% | COM | 513847103 |
| — | AGENUS INC | 184,700 | $594K | 0.0% | $3.22 | $3.12 | — | COM | 00847G705 |
| OII | OCEANEERING INT'L. INC. | 52,500 | $593K | 0.0% | $11.30 * | $13.61 | -4.8% | COM | 675232102 |
| MRTN | MARTEN TRANSPORT LTD | 34,500 | $592K | 0.0% | $17.16 * | $15.61 | 0.0% | COM | 573075108 |
| UPBD | RENT-A-CENTER INC | 12,300 | $590K | 0.0% | $47.97 * | $20.83 | +140.1% | COM | 76009N100 |
| BBBY | OVERSTOCK COM INC DE | 10,000 | $590K | 0.0% | $59.00 * | $65.08 | +27.6% | COM | 690370101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 5,900 | $590K | 0.0% | $100.00 * | $77.72 | +31.3% | COM | 917488108 |
| — | WIDEOPENWEST INC | 27,100 | $583K | 0.0% | $21.51 | $6.87 | — | COM | 96758W101 |
| MDXG | MIMEDX GROUP INC | 96,400 | $582K | 0.0% | $6.04 * | $11.11 | -37.5% | COM | 602496101 |
| MGNX | MACROGENICS INC | 36,000 | $577K | 0.0% | $16.03 * | $23.27 | -19.1% | COM | 556099109 |
| KELYA | KELLY SERVICES INC CL-A | 34,300 | $575K | 0.0% | $16.76 | $17.15 | -1.0% | COM | 488152208 |
| NHC | NATIONAL HEALTHCARE | 8,400 | $570K | 0.0% | $67.86 | $59.60 | +16.1% | COM | 635906100 |
| EXTR | EXTREME NETWORKS INC | 36,300 | $569K | 0.0% | $15.67 * | $7.16 | +71.0% | COM | 30226D106 |
| UIS | UNISYS CORP. | 27,700 | $569K | 0.0% | $20.54 * | $18.15 | +21.2% | COM | 909214306 |
| — | HOWARD BANCORP INC | 26,000 | $566K | 0.0% | $21.77 | $14.52 | — | COM | 442496105 |
| — | KARUNA THERAPEUTICS INC | 4,300 | $563K | 0.0% | $130.93 | $72.14 | — | COM | 48576A100 |
| — | CITRIX SYSTEMS INC | 5,934 | $561K | 0.0% | $94.54 | $118.30 | — | COM | 177376100 |
| — | MOMENTIVE GLOBAL INC | 26,500 | $560K | 0.0% | $21.13 | $21.04 | — | COM | 60878Y108 |
| CALX | CALIX INC | 7,000 | $559K | 0.0% | $79.86 * | $65.29 | 0.0% | COM | 13100M509 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 29,500 | $556K | 0.0% | $18.85 * | $22.70 | -12.8% | COM | 91388P105 |
| VRNS | VARONIS SYSTEMS INC | 11,300 | $551K | 0.0% | $48.76 * | $51.36 | +10.9% | COM | 922280102 |
| BSRR | SIERRA BANCORP | 20,200 | $548K | 0.0% | $27.13 * | $12.67 | +72.0% | COM | 82620P102 |
| TILE | INTERFACE INC | 34,200 | $545K | 0.0% | $15.94 * | $14.39 | +8.1% | COM | 458665304 |
| — | TURNING POINT THERAPEUTICS I | 11,400 | $543K | 0.0% | $47.63 | $46.67 | — | COM | 90041T108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,717 | $543K | 0.0% | $46.34 * | $65.15 | -38.1% | COM | 60871R209 |
| — | MAGELLAN HEALTH SERVICES INC | 5,700 | $541K | 0.0% | $94.91 | $92.68 | — | COM | 559079207 |
| AZZ | AZZ INC | 9,800 | $541K | 0.0% | $55.20 * | $47.77 | +7.9% | COM | 002474104 |
| GDDY | GODADDY INC - CLASS A | 6,316 | $535K | 0.0% | $84.71 * | $72.54 | -1.4% | COM | 380237107 |
| AMTB | AMERANT BANCORP INC | 15,400 | $532K | 0.0% | $34.55 * | $15.77 | +74.0% | COM | 023576101 |
| LILA | LIBERTY LATIN AMERICA-A | 45,700 | $532K | 0.0% | $11.64 * | $12.24 | 0.0% | COM | G9001E102 |
| — | EARTHSTONE ENERGY INC | 48,500 | $530K | 0.0% | $10.93 | $6.59 | — | COM | 27032D304 |
| PAYC | PAYCOM SOFTWARE INC | 1,277 | $530K | 0.0% | $415.04 * | $216.56 | +114.3% | COM | 70432V102 |
| CEVA | CEVA INC | 12,200 | $527K | 0.0% | $43.20 * | $31.37 | +42.4% | COM | 157210105 |
| AR | ANTERO RESOURCES CORP | 30,100 | $526K | 0.0% | $17.48 * | $13.49 | +40.4% | COM | 03674X106 |
| VTRS | VIATRIS INC | 38,897 | $526K | 0.0% | $13.52 * | $13.24 | -16.1% | COM | 92556V106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,500 | $525K | 0.0% | $70.00 | $70.65 | -2.5% | COM | 844895102 |
| CRAI | CRA INTERNATIONAL INC | 5,600 | $522K | 0.0% | $93.21 | $45.06 | +110.7% | COM | 12618T105 |
| OTTR | OTTER TAIL CORP | 7,300 | $521K | 0.0% | $71.37 * | $58.09 | 0.0% | COM | 689648103 |
| — | E2OPEN PARENT HOLDINGS INC | 46,200 | $520K | 0.0% | $11.26 | $11.29 | — | COM | 29788T103 |
| — | MERITOR INC. | 21,000 | $520K | 0.0% | $24.76 | $21.29 | — | COM | 59001K100 |
| — | HARBORONE BANCORP INC | 35,000 | $519K | 0.0% | $14.83 | $12.12 | — | COM | 41165Y100 |
| LC | LENDINGCLUB CORP | 21,400 | $517K | 0.0% | $24.16 * | $24.77 | +36.7% | COM | 52603A208 |
| — | IVERIC BIO INC | 30,800 | $514K | 0.0% | $16.69 | $7.85 | — | COM | 46583P102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 17,300 | $511K | 0.0% | $29.54 * | $32.46 | +1.5% | COM | 00737L103 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 16,306 | $504K | 0.0% | $30.91 | $32.54 | — | ICOM | 824596100 |
| PHR | PHREESIA INC | 12,100 | $504K | 0.0% | $41.65 * | $57.85 | +2.7% | COM | 71944F106 |
| — | SHARPS COMPLIANCE CORP | 70,600 | $503K | 0.0% | $7.12 | $8.88 | — | COM | 820017101 |
| DK | DELEK US HLDGS INC | 33,600 | $503K | 0.0% | $14.97 | $15.15 | -0.1% | COM | 24665A103 |
| — | STEM INC | 26,500 | $502K | 0.0% | $18.94 | $26.09 | — | COM | 85859N102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,290 | $501K | 0.0% | $388.37 * | $203.26 | +62.2% | COM | 78410G104 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 6,800 | $499K | 0.0% | $73.38 * | $17.55 | +368.2% | COM | 03763A207 |
| DBI | DESIGNER BRANDS INC | 35,100 | $498K | 0.0% | $14.19 * | $12.92 | -1.0% | COM | 250565108 |
| — | VONAGE HLDGS CORP | 24,000 | $498K | 0.0% | $20.75 | $17.73 | — | COM | 92886T201 |
| — | CIT GROUP INC | 9,700 | $497K | 0.0% | $51.24 | $24.95 | — | COM | 125581801 |
| CDE | COEUR MINING INC | 98,800 | $497K | 0.0% | $5.03 * | $8.77 | -31.5% | COM | 192108504 |
| — | DONNELLEY (R.R.) & SONS CO. | 44,100 | $496K | 0.0% | $11.25 | $8.04 | — | COM | 257867200 |
| BVS | BIOVENTUS INC - A | 34,112 | $494K | 0.0% | $14.48 | $15.81 | -10.1% | COM | 09075A108 |
| — | CHEMOCENTRYX INC | 13,500 | $491K | 0.0% | $36.37 | $20.67 | — | COM | 16383L106 |
| — | BLUEGREEN VACATIONS HOLDING CO | 13,900 | $487K | 0.0% | $35.04 | $20.58 | — | COM | 096308101 |
| ITGR | INTEGER HOLDINGS CORP | 5,700 | $487K | 0.0% | $85.44 * | $91.45 | -4.5% | COM | 45826H109 |
| EXPI | EXP WORLD HOLDINGS INC | 14,400 | $485K | 0.0% | $33.68 * | $17.32 | +123.6% | COM | 30212W100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 9,200 | $484K | 0.0% | $52.61 * | $33.50 | +22.0% | COM | 711040105 |
| DZSIQ | DZS INC | 29,800 | $483K | 0.0% | $16.21 | $16.01 | — | COM | 268211109 |
| SKIN | THE BEAUTY HEALTH CO | 20,000 | $483K | 0.0% | $24.15 * | $17.50 | +47.2% | COM | 88331L108 |
| EOLS | EVOLUS INC | 74,300 | $483K | 0.0% | $6.50 * | $9.83 | -30.2% | COM | 30052C107 |
| — | COVETRUS INC | 24,100 | $481K | 0.0% | $19.96 | $20.08 | — | COM | 22304C100 |
| VVX | VECTRUS INC | 10,500 | $480K | 0.0% | $45.71 * | $47.21 | +0.4% | COM | 92242T101 |
| — | BIG 5 SPORTING GOODS CORP | 25,300 | $480K | 0.0% | $18.97 | $22.39 | — | COM | 08915P101 |
| RMNI | RIMINI STREET INC | 80,200 | $478K | 0.0% | $5.96 * | $4.87 | +61.3% | COM | 76674Q107 |
| MUR | MURPHY OIL CORP | 18,200 | $475K | 0.0% | $26.10 * | $20.39 | +17.2% | COM | 626717102 |
| — | PARTY CITY HOLDCO INC | 85,200 | $474K | 0.0% | $5.56 | $7.75 | — | COM | 702149105 |
| EGAN | EGAIN COMMUNICATIONS CORP | 47,200 | $471K | 0.0% | $9.98 * | $11.26 | -7.8% | COM | 28225C806 |
| MTRX | MATRIX SERVICE CO | 62,500 | $470K | 0.0% | $7.52 * | $13.63 | -31.0% | COM | 576853105 |
| REX | REX AMERICAN RESOURCES CORP | 4,900 | $470K | 0.0% | $95.92 * | $12.98 | +17.7% | COM | 761624105 |
| — | MFA FINANCIAL INC. | 103,000 | $469K | 0.0% | $4.55 | $5.95 | — | COM | 55272X102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 19,700 | $466K | 0.0% | $23.65 | $20.46 | +15.2% | COM | 205826209 |
| GLNG | GOLAR LNG LTD | 37,600 | $465K | 0.0% | $12.37 * | $10.58 | +9.4% | COM | G9456A100 |
| USLM | UNITED STATES LIME & MINERAL | 3,600 | $464K | 0.0% | $128.89 * | $17.13 | +46.1% | COM | 911922102 |
| JKHY | HENRY (JACK) AND ASSOCIATES | 2,782 | $464K | 0.0% | $166.79 * | $157.24 | -2.3% | COM | 426281101 |
| — | MORPHIC HOLDING INC | 9,800 | $464K | 0.0% | $47.35 | $33.48 | — | COM | 61775R105 |
| CTMX | CYTOMX THERAPEUTICS INC | 106,900 | $462K | 0.0% | $4.32 * | $11.52 | -49.1% | COM | 23284F105 |
| — | TWO HARBORS INVESTMENT CORP | 80,200 | $462K | 0.0% | $5.76 | $11.20 | — | COM | 90187B408 |
| TRUP | TRUPANION INC | 3,500 | $462K | 0.0% | $132.00 * | $113.31 | +2.8% | COM | 898202106 |
| APG | API GROUP CORP | 17,900 | $461K | 0.0% | $25.75 * | $9.30 | +65.1% | COM | 00187Y100 |
| WTTR | SELECT ENERGY SERVICES | 73,100 | $455K | 0.0% | $6.22 | $8.41 | — | COM | 81617J301 |
| — | FTC SOLAR INC | 60,200 | $455K | 0.0% | $7.56 | $8.06 | — | COM | 30320C103 |
| CCRN | CROSS COUNTRY HEALTHCARE | 16,300 | $452K | 0.0% | $27.73 * | $10.92 | +121.9% | COM | 227483104 |
| FPI | FARMLAND PARTNERS INC | 37,775 | $451K | 0.0% | $11.94 | $10.38 | — | REIT | 31154R109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,200 | $451K | 0.0% | $34.17 * | $28.56 | +10.7% | COM | 74366E102 |
| — | REALOGY HOLDINGS CORP | 26,800 | $450K | 0.0% | $16.79 | $13.09 | — | COM | 75605Y106 |
| — | LIONS GATE ENTERTAINMENT-A | 26,800 | $445K | 0.0% | $16.60 | $10.43 | — | COM | 535919401 |
| — | SOUTHWESTERN ENERGY COMPANY | 95,600 | $445K | 0.0% | $4.65 | $4.97 | — | COM | 845467109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,800 | $445K | 0.0% | $41.20 | $30.29 | +33.4% | COM | 46269C102 |
| — | CASPER SLEEP | 66,500 | $444K | 0.0% | $6.68 | $5.66 | — | COM | 147626105 |
| KOS | KOSMOS ENERGY LTD | 128,400 | $444K | 0.0% | $3.46 * | $2.46 | +46.1% | COM | 500688106 |
| PPL | PPL CORPORATION | 14,661 | $440K | 0.0% | $30.01 * | $22.45 | +11.1% | COM | 69351T106 |
| MMS | MAXIMUS INC | 5,500 | $438K | 0.0% | $79.64 * | $71.04 | +15.1% | COM | 577933104 |
| MSTR | MICROSTRATEGY INC-CL A | 800 | $435K | 0.0% | $543.75 * | $12.96 | +430.3% | COM | 594972408 |
| MLR | MILLER INDUSTRIES INC | 13,000 | $434K | 0.0% | $33.38 * | $24.70 | +28.6% | COM | 600551204 |
| — | INTRA-CELLULAR THERAPIES INC | 8,300 | $434K | 0.0% | $52.29 | $42.06 | — | COM | 46116X101 |
| — | TRAVELCENTERS OF AMERICA | 8,400 | $433K | 0.0% | $51.55 | $51.55 | — | COM | 89421B109 |
| SGMO | SANGAMO BIOSCIENCES INC | 57,800 | $433K | 0.0% | $7.49 * | $11.25 | -22.8% | COM | 800677106 |
| UBSI | UNITED BANKSHARES INC. | 11,900 | $431K | 0.0% | $36.22 | $34.59 | +6.4% | COM | 909907107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 32,600 | $429K | 0.0% | $13.16 | $17.31 | — | REIT | 03762U105 |
| GPRO | GOPRO INC-CLASS A | 41,600 | $428K | 0.0% | $10.29 * | $9.52 | +4.1% | COM | 38268T103 |
| — | VIACOMCBS INC | 13,974 | $421K | 0.0% | $30.13 | $37.32 | — | COM | 92556H206 |
| — | NAUTILUS INC | 68,600 | $420K | 0.0% | $6.12 | $6.62 | — | COM | 63910B102 |
| TGTX | TG THERAPEUTICS INC | 22,100 | $419K | 0.0% | $18.96 * | $32.61 | -20.4% | COM | 88322Q108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,016 | $417K | 0.0% | $410.43 * | $403.53 | -7.4% | COM | 57060D108 |
| NWN | NORTHWEST NATURAL GAS CO. | 8,500 | $414K | 0.0% | $48.71 * | $46.53 | 0.0% | COM | 66765N105 |
| HOLX | HOLOGIC INC. | 5,419 | $414K | 0.0% | $76.40 * | $43.42 | +69.3% | COM | 436440101 |
| — | ISTAR FINANCIAL INC. | 16,000 | $413K | 0.0% | $25.81 | $13.31 | — | REIT | 45031U101 |
| — | SUMMIT MATERIALS INC -CL A | 10,300 | $413K | 0.0% | $40.10 | $35.71 | — | COM | 86614U100 |
| — | RIGEL PHARMACEUTICALS INC | 154,000 | $408K | 0.0% | $2.65 | $3.63 | — | COM | 766559603 |
| UCTT | ULTRA CLEAN HOLDINGS | 7,100 | $407K | 0.0% | $57.32 * | $53.53 | -2.8% | COM | 90385V107 |
| WCN | WASTE CONNECTIONS INC | 2,992 | $407K | 0.0% | $136.03 * | $51.55 | +150.9% | COM | 94106B101 |
| NNBR | NN INC | 98,800 | $405K | 0.0% | $4.10 * | $4.90 | 0.0% | COM | 629337106 |
| JOE | THE ST. JOE COMPANY | 7,800 | $405K | 0.0% | $51.92 * | $31.84 | +52.3% | COM | 790148100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,300 | $404K | 0.0% | $32.85 * | $31.73 | +50.8% | COM | 565788106 |
| UMBF | UMB FINL CORP | 3,800 | $403K | 0.0% | $106.05 * | $80.14 | +28.7% | COM | 902788108 |
| — | CMC MATERIALS INC | 2,100 | $402K | 0.0% | $191.43 | $162.76 | — | COM | 12571T100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 3,084 | $399K | 0.0% | $129.38 * | $120.99 | +4.0% | COM | 913903100 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 1,741 | $398K | 0.0% | $228.60 * | $72.45 | +193.2% | COM | 92345Y106 |
| BWIN | BRP GROUP INC-A | 11,000 | $397K | 0.0% | $36.09 * | $36.96 | 0.0% | COM | 05589G102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 22,800 | $395K | 0.0% | $17.32 | $20.55 | — | REIT | 70931T103 |
| — | HERSHA HOSPITALITY TRUST | 43,017 | $394K | 0.0% | $9.16 | $22.34 | — | REIT | 427825500 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,000 | $392K | 0.0% | $35.64 | $20.22 | — | COM | G8766E109 |
| — | NEVRO CORP | 4,800 | $389K | 0.0% | $81.04 | $126.11 | — | COM | 64157F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 76,142 | $388K | 0.0% | $5.10 | $5.24 | — | REIT | 10482B101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 22,600 | $387K | 0.0% | $17.12 * | $21.87 | -14.0% | COM | 75629V104 |
| QLYS | QUALYS INC | 2,800 | $384K | 0.0% | $137.14 * | $105.55 | +21.0% | COM | 74758T303 |
| IPI | INTREPID POTASH INC | 9,000 | $384K | 0.0% | $42.67 | $31.31 | +35.8% | COM | 46121Y201 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 51,500 | $381K | 0.0% | $7.40 | $10.07 | -27.8% | COM | 05356F105 |
| — | SUMMIT FINANCIAL GROUP INC | 13,900 | $381K | 0.0% | $27.41 | $21.98 | — | COM | 86606G101 |
| ENIC | ENEL CHILE SA | 210,000 | $380K | 0.0% | $1.81 | $5.83 | — | ICOM | 29278D105 |
| QTRX | QUANTERIX CORP | 8,900 | $377K | 0.0% | $42.36 * | $43.04 | +8.5% | COM | 74766Q101 |
| BKU | BANKUNITED INC | 8,900 | $376K | 0.0% | $42.25 * | $27.24 | +32.7% | COM | 06652K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,200 | $375K | 0.0% | $14.88 * | $27.48 | -35.8% | COM | 019770106 |
| LE | LAND'S END INC | 19,000 | $372K | 0.0% | $19.58 * | $20.96 | +10.9% | COM | 51509F105 |
| ZVRA | KEMPHARM INC | 42,500 | $370K | 0.0% | $8.71 * | $9.21 | -3.1% | COM | 488445206 |
| FF | FUTUREFUEL CORP | 48,400 | $369K | 0.0% | $7.62 * | $4.52 | 0.0% | COM | 36116M106 |
| TLYS | TILLYS INC-CLASS A | 22,800 | $367K | 0.0% | $16.10 * | $11.96 | +20.6% | COM | 886885102 |
| BKH | BLACK HILLS CORP | 5,200 | $366K | 0.0% | $70.38 * | $58.08 | -4.6% | COM | 092113109 |
| LZB | LA-Z-BOY INC. | 10,100 | $366K | 0.0% | $36.24 * | $29.34 | +18.9% | COM | 505336107 |
| — | QUOTIENT TECHNOLOGY INC. | 48,700 | $361K | 0.0% | $7.41 | $7.41 | — | COM | 749119103 |
| BRT | BRT APARTMENTS CORP | 14,923 | $358K | 0.0% | $23.99 | $11.64 | — | REIT | 055645303 |
| — | EQUITRANS MIDSTREAM CORP | 34,700 | $358K | 0.0% | $10.32 | $9.45 | — | COM | 294600101 |
| BALL | BALL CORPORATION | 3,702 | $356K | 0.0% | $96.16 * | $43.69 | +100.1% | COM | 058498106 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,300 | $355K | 0.0% | $14.03 | $19.21 | — | COM | 268158201 |
| — | CONNS INC | 15,100 | $355K | 0.0% | $23.51 | $11.91 | — | COM | 208242107 |
| — | CEDAR REALTY TRUST INC | 14,051 | $352K | 0.0% | $25.05 | $25.05 | — | REIT | 150602605 |
| BKD | BROOKDALE SENIOR LIVING INC | 68,200 | $351K | 0.0% | $5.15 * | $6.69 | -6.7% | COM | 112463104 |
| PBR | PETROLEO BRASILEIRO ADR | 32,000 | $351K | 0.0% | $10.97 | $7.97 | — | COM | 71654V408 |
| HTB | HOMETRUST BANCSHARES INC | 11,300 | $350K | 0.0% | $30.97 * | $16.62 | +82.4% | COM | 437872104 |
| TNC | TENNANT COMPANY | 4,300 | $348K | 0.0% | $80.93 * | $76.69 | -1.2% | COM | 880345103 |
| — | BELLRING BRANDS INC-CLASS A | 12,200 | $348K | 0.0% | $28.52 | $30.74 | — | COM | 079823100 |
| RWT | REDWOOD TR INC | 26,300 | $346K | 0.0% | $13.16 | $16.53 | — | REIT | 758075402 |
| — | ENVESTNET INC | 4,300 | $341K | 0.0% | $79.30 | $67.87 | — | COM | 29404K106 |
| MTH | MERITAGE HOMES CORP | 2,800 | $341K | 0.0% | $121.79 * | $40.81 | +36.8% | COM | 59001A102 |
| — | CONSOL ENERGY INC | 14,900 | $338K | 0.0% | $22.68 | $18.43 | — | COM | 20854L108 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 7,000 | $338K | 0.0% | $48.29 | $45.47 | — | COM | 78781P105 |
| — | PERFICIENT INC | 2,600 | $336K | 0.0% | $129.23 | $73.74 | — | COM | 71375U101 |
| DLTH | DULUTH HOLDINGS INC | 22,100 | $335K | 0.0% | $15.16 | $15.11 | 0.0% | COM | 26443V101 |
| UVV | UNIVERSAL CORP-VA | 6,100 | $335K | 0.0% | $54.92 * | $49.84 | 0.0% | COM | 913456109 |
| MEC | MAYVILLE ENGINEERING CO INC | 22,500 | $335K | 0.0% | $14.89 * | $10.26 | +60.5% | COM | 578605107 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 2,500 | $333K | 0.0% | $133.20 * | $97.72 | +14.6% | COM | 698813102 |
| SPNT | SIRIUSPOINT LTD | 40,700 | $330K | 0.0% | $8.11 * | $9.97 | -11.7% | COM | G8192H106 |
| — | NEW YORK MORTGAGE TRUST INC | 88,300 | $328K | 0.0% | $3.71 | $5.20 | — | REIT | 649604501 |
| — | FIRST LONG ISLAND | 15,200 | $328K | 0.0% | $21.58 | $25.25 | — | COM | 320734106 |
| ENSG | ENSIGN GROUP INC/THE | 3,900 | $327K | 0.0% | $83.85 * | $49.60 | +55.3% | COM | 29358P101 |
| APPN | APPIAN CORP | 5,000 | $326K | 0.0% | $65.20 * | $135.59 | -38.7% | COM | 03782L101 |
| QTWO | Q2 HOLDINGS INC | 4,100 | $325K | 0.0% | $79.27 | $75.16 | +7.4% | COM | 74736L109 |
| PSTL | POSTAL REALTY TRUST | 16,366 | $324K | 0.0% | $19.80 | $19.53 | — | COM | 73757R102 |
| OSBC | OLD SECOND BANCORP I | 25,800 | $324K | 0.0% | $12.56 | $12.50 | -1.1% | COM | 680277100 |
| RRC | RANGE RES CORP | 18,100 | $322K | 0.0% | $17.79 * | $14.55 | +48.1% | COM | 75281A109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 4,000 | $321K | 0.0% | $80.25 * | $59.57 | +57.1% | COM | 25402D102 |
| ALKS | ALKERMES PLC | 13,700 | $318K | 0.0% | $23.21 * | $27.13 | -3.1% | COM | G01767105 |
| CIVI | CIVITAS RESOURCES INC | 6,500 | $318K | 0.0% | $48.92 * | $37.02 | 0.0% | COM | 17888H103 |
| CNOB | CONNECTONE BANCORP INC | 9,600 | $314K | 0.0% | $32.71 * | $23.56 | +23.2% | COM | 20786W107 |
| NUVB | NUVATION BIO INC | 36,900 | $313K | 0.0% | $8.48 * | $9.66 | -4.8% | COM | 67080N101 |
| ONTF | ON24 INC | 18,000 | $312K | 0.0% | $17.33 * | $31.77 | -43.9% | COM | 68339B104 |
| LADR | LADDER CAPITAL CORP-A | 26,000 | $311K | 0.0% | $11.96 | $13.70 | — | COM | 505743104 |
| WU | WESTERN UNION CO. | 17,317 | $308K | 0.0% | $17.79 | $22.89 | — | COM | 959802109 |
| QNST | QUINSTREET INC | 16,900 | $307K | 0.0% | $18.17 * | $22.17 | -25.2% | COM | 74874Q100 |
| HGV | HILTON GRAND VACATIONS | 5,900 | $307K | 0.0% | $52.03 * | $41.62 | +20.1% | COM | 43283X105 |
| — | KAMAN CORP | 7,100 | $306K | 0.0% | $43.10 | $35.63 | — | COM | 483548103 |
| SANA | SANA BIOTECHNOLOGY INC | 19,800 | $306K | 0.0% | $15.45 * | $21.52 | -10.4% | COM | 799566104 |
| HCC | WARRIOR MET COAL INC | 11,900 | $305K | 0.0% | $25.63 * | $17.44 | +37.9% | COM | 93627C101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 4,700 | $304K | 0.0% | $64.68 | $69.51 | -5.9% | COM | 740444104 |
| TGNA | TEGNA INC | 16,400 | $304K | 0.0% | $18.54 * | $15.36 | +30.2% | COM | 87901J105 |
| ANAB | ANAPTYSBIO INC | 8,700 | $302K | 0.0% | $34.71 * | $31.71 | 0.0% | COM | 032724106 |
| NPKI | NEWPARK RESOURCES INC. | 102,400 | $301K | 0.0% | $2.94 * | $2.99 | +7.2% | COM | 651718504 |
| WD | WALKER & DUNLOP INC | 2,000 | $301K | 0.0% | $150.50 * | $112.17 | +10.4% | COM | 93148P102 |
| — | FALCON MINERALS CORP | 61,700 | $300K | 0.0% | $4.86 | $5.40 | — | COM | 30607B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,359 | $299K | 0.0% | $126.75 | $114.42 | +10.3% | COM | 98956P102 |
| HOOD | ROBINHOOD MARKETS INC | 16,876 | $299K | 0.0% | $17.72 * | $30.77 | 0.0% | COM | 770700102 |
| ACCO | ACCO BRANDS CORP | 36,000 | $297K | 0.0% | $8.25 * | $5.90 | +14.4% | COM | 00081T108 |
| CATY | CATHAY GENERAL BANCORP | 6,900 | $296K | 0.0% | $42.90 * | $35.14 | +7.0% | COM | 149150104 |
| VERI | VERITONE INC | 13,200 | $296K | 0.0% | $22.42 * | $11.90 | +115.7% | COM | 92347M100 |
| OIS | OIL STS INTL INC | 59,500 | $295K | 0.0% | $4.96 * | $4.73 | +24.5% | COM | 678026105 |
| — | AMERICAN WELL CORP-CLASS A | 49,000 | $295K | 0.0% | $6.02 | $9.66 | — | COM | 03044L105 |
| MMI | MARCUS & MILLICHAP INC | 5,700 | $293K | 0.0% | $51.40 * | $31.36 | +37.6% | COM | 566324109 |
| — | HESKA CORP | 1,600 | $291K | 0.0% | $181.88 | $258.52 | — | COM | 42805E306 |
| AMSF | AMERISAFE INC | 5,400 | $290K | 0.0% | $53.70 * | $38.14 | +1.6% | COM | 03071H100 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE | 44,400 | $290K | 0.0% | $6.53 * | $6.44 | -1.9% | COM | 83418M103 |
| SBH | SALLY BEAUTY CO INC | 15,700 | $289K | 0.0% | $18.41 | $19.22 | -5.2% | COM | 79546E104 |
| SKYW | SKYWEST INC | 7,300 | $286K | 0.0% | $39.18 * | $43.61 | +2.5% | COM | 830879102 |
| RES | RPC INC | 62,800 | $285K | 0.0% | $4.54 | $2.99 | +50.5% | COM | 749660106 |
| DDD | 3D SYSTEMS CORP | 13,200 | $284K | 0.0% | $21.52 * | $28.63 | -11.9% | COM | 88554D205 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,100 | $283K | 0.0% | $15.64 * | $13.51 | +29.0% | COM | 921659108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,100 | $283K | 0.0% | $34.94 * | $28.10 | +11.1% | COM | 87724P106 |
| FUL | FULLER H B CO | 3,500 | $283K | 0.0% | $80.86 * | $61.64 | +13.6% | COM | 359694106 |
| — | BROADMARK REALTY CAPITAL INC | 29,900 | $281K | 0.0% | $9.40 | $9.79 | — | REIT | 11135B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,300 | $280K | 0.0% | $84.85 * | $68.42 | +11.0% | COM | 81768T108 |
| — | HEMISPHERE MEDIA GROUP INC | 38,200 | $277K | 0.0% | $7.25 | $11.78 | — | COM | 42365Q103 |
| LEGH | LEGACY HOUSING CORP | 10,500 | $277K | 0.0% | $26.38 * | $14.73 | +51.6% | COM | 52472M101 |
| — | CHICO'S FAS INC | 51,600 | $277K | 0.0% | $5.37 | $4.70 | — | COM | 168615102 |
| — | PROMETHEUS BIOSCIENCES INC | 7,000 | $276K | 0.0% | $39.43 | $33.78 | — | COM | 74349U108 |
| KAI | KADANT INC | 1,200 | $276K | 0.0% | $230.00 * | $192.82 | +13.2% | COM | 48282T104 |
| FXLV | F45 TRAINING HOLDINGS INC | 25,300 | $275K | 0.0% | $10.87 * | $12.91 | -3.1% | COM | 30322L101 |
| — | LIVENT CORP | 11,300 | $275K | 0.0% | $24.34 | $23.26 | — | COM | 53814L108 |
| — | BRIGHTCOVE INC | 27,000 | $275K | 0.0% | $10.19 | $9.98 | — | COM | 10921T101 |
| KRYS | KRYSTAL BIOTECH INC | 3,900 | $272K | 0.0% | $69.74 * | $69.80 | -16.6% | COM | 501147102 |
| VIAV | VIAVI SOLUTIONS INC | 15,400 | $271K | 0.0% | $17.60 * | $15.58 | +1.8% | COM | 925550105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 13,200 | $270K | 0.0% | $20.45 * | $5.08 | +375.1% | COM | 69404D108 |
| PBI | PITNEY-BOWES, INC. | 40,800 | $270K | 0.0% | $6.62 * | $6.56 | +8.0% | COM | 724479100 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 9,200 | $269K | 0.0% | $29.24 * | $33.12 | -1.5% | COM | 205306103 |
| — | ABERDEEN EMERGING MARKETS EQUITY INCOME | 34,073 | $269K | 0.0% | $7.89 | $6.67 | — | ICOM | 00301W105 |
| CDNA | CAREDX INC | 5,900 | $268K | 0.0% | $45.42 * | $58.33 | -10.5% | COM | 14167L103 |
| PRA | PROASSURANCE CORP | 10,600 | $268K | 0.0% | $25.28 * | $23.85 | 0.0% | COM | 74267C106 |
| TPH | TRI POINTE HOMES INC | 9,600 | $267K | 0.0% | $27.81 * | $17.43 | +44.3% | COM | 87265H109 |
| NESR | NATIONAL ENERGY SERVICES REU | 28,300 | $267K | 0.0% | $9.43 | $12.53 | — | COM | G6375R107 |
| BHB | BAR HARBOR BANKSHARES | 9,200 | $266K | 0.0% | $28.91 * | $23.99 | +3.4% | COM | 066849100 |
| PI | IMPINJ INC | 3,000 | $266K | 0.0% | $88.67 * | $72.56 | 0.0% | COM | 453204109 |
| NRC | NATIONAL RESEARCH CORP A | 6,400 | $265K | 0.0% | $41.41 * | $46.70 | -6.9% | COM | 637372202 |
| LNG | CHENIERE ENERGY INC | 2,617 | $265K | 0.0% | $101.26 * | $49.63 | +110.2% | COM | 16411R208 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,100 | $265K | 0.0% | $64.63 * | $51.88 | +21.3% | COM | 81282V100 |
| — | SECUREWORKS CORP - A | 16,600 | $265K | 0.0% | $15.96 | $15.24 | — | COM | 81374A105 |
| HBNC | HORIZON BANCORP INDIANA | 12,600 | $262K | 0.0% | $20.79 * | $13.71 | +43.3% | COM | 440407104 |
| PLCE | CHILDREN'S PLACE | 3,300 | $261K | 0.0% | $79.09 * | $84.94 | +3.5% | COM | 168905107 |
| XXCHNXX | CHINA FUND INC. | 14,230 | $260K | 0.0% | $18.27 | $16.88 | — | CTRY | 169373107 |
| — | LHC GROUP INC | 1,900 | $260K | 0.0% | $136.84 | $110.09 | — | COM | 50187A107 |
| — | KRATON PERFORMANCE POLYMERS INC | 5,600 | $259K | 0.0% | $46.25 | $30.38 | — | COM | 50077C106 |
| RAMP | LIVERAMP HOLDINGS INC | 5,300 | $254K | 0.0% | $47.92 * | $49.12 | +2.5% | COM | 53815P108 |
| CLW | CLEARWATER PAPER CORP | 6,900 | $253K | 0.0% | $36.67 * | $39.89 | 0.0% | COM | 18538R103 |
| SSP | SCRIPPS CO. E.W. CL A | 13,100 | $253K | 0.0% | $19.31 * | $13.90 | +4.5% | COM | 811054402 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,400 | $253K | 0.0% | $74.41 * | $56.49 | +12.7% | COM | 203607106 |
| FSBW | FS BANCORP INC | 7,400 | $248K | 0.0% | $33.51 * | $30.01 | -0.1% | COM | 30263Y104 |
| BEAM | BEAM THERAPEUTICS | 3,100 | $247K | 0.0% | $79.68 * | $80.61 | +6.2% | COM | 07373V105 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 69,300 | $246K | 0.0% | $3.55 | $6.24 | — | COM | 65290C105 |
| PSN | PARSONS CORP | 7,300 | $245K | 0.0% | $33.56 * | $41.12 | -15.6% | COM | 70202L102 |
| — | BERRY CORP | 29,000 | $244K | 0.0% | $8.41 | $8.41 | — | COM | 08579X101 |
| FIZZ | NATIONAL BEVERAGE CO | 5,400 | $244K | 0.0% | $45.19 * | $40.96 | +18.2% | COM | 635017106 |
| — | CODEX DNA INC | 22,500 | $243K | 0.0% | $10.80 | $10.82 | — | COM | 192003101 |
| CLDX | CELLDEX THERAPEUTICS INC | 6,300 | $243K | 0.0% | $38.57 * | $46.92 | -7.1% | COM | 15117B202 |
| TG | TREDEGAR CORPORATION | 20,500 | $242K | 0.0% | $11.80 * | $11.08 | -0.5% | COM | 894650100 |
| UPWK | UPWORK INC | 7,100 | $242K | 0.0% | $34.08 * | $13.70 | +222.6% | COM | 91688F104 |
| ARKO | ARKO CORP | 27,700 | $242K | 0.0% | $8.74 * | $8.58 | +4.1% | COM | 041242108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,700 | $242K | 0.0% | $51.49 | $42.57 | — | COM | 02208R106 |
| ACIW | ACI WORLDWIDE INC | 7,000 | $242K | 0.0% | $34.57 * | $26.91 | +19.2% | COM | 004498101 |
| OSPN | ONESPAN INC | 14,300 | $242K | 0.0% | $16.92 * | $20.55 | -12.1% | COM | 68287N100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP. | 22,100 | $240K | 0.0% | $10.86 * | $17.49 | -17.6% | COM | 030111207 |
| EYE | NATIONAL VISION HOLDINGS INC | 5,000 | $239K | 0.0% | $47.80 * | $40.11 | +33.5% | COM | 63845R107 |
| HYREQ | HYRECAR INC | 50,600 | $238K | 0.0% | $4.70 * | $9.33 | -33.1% | COM | 44916T107 |
| — | CATALENT INC | 1,856 | $237K | 0.0% | $127.69 | $73.18 | — | COM | 148806102 |
| MTUS | TIMKENSTEEL CORP | 14,400 | $237K | 0.0% | $16.46 * | $13.69 | +6.4% | COM | 887399103 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 1,600 | $237K | 0.0% | $148.13 * | $171.01 | 0.0% | COM | 82837P408 |
| LCII | LCI INDUSTRIES | 1,500 | $233K | 0.0% | $155.33 * | $118.73 | +6.8% | COM | 50189K103 |
| RSI | RUSH STREET INTERACTIVE INC | 14,100 | $232K | 0.0% | $16.45 * | $14.20 | +32.8% | COM | 782011100 |
| OGS | ONE GAS INC. | 3,000 | $232K | 0.0% | $77.33 * | $67.07 | +3.8% | COM | 68235P108 |
| GKOS | GLAUKOS CORP | 5,200 | $231K | 0.0% | $44.42 * | $79.32 | -41.8% | COM | 377322102 |
| TRNS | TRANSCAT INC | 2,500 | $231K | 0.0% | $92.40 * | $50.98 | +65.3% | COM | 893529107 |
| FLGT | FULGENT GENETICS INC | 2,300 | $231K | 0.0% | $100.43 * | $88.76 | -1.0% | COM | 359664109 |
| IMVT | IMMUNOVANT INC | 27,100 | $230K | 0.0% | $8.49 * | $8.49 | -2.7% | COM | 45258J102 |
| RYAM | RAYONIER ADVANCE MATERIALS | 40,400 | $230K | 0.0% | $5.69 * | $6.96 | -6.5% | COM | 75508B104 |
| TRS | TRIMAS CORP | 6,200 | $229K | 0.0% | $36.94 * | $32.81 | +5.1% | COM | 896215209 |
| XBIT | XBIOTECH INC | 20,500 | $228K | 0.0% | $11.12 * | $10.20 | +27.7% | COM | 98400H102 |
| — | INARI MEDICAL INC | 2,500 | $228K | 0.0% | $91.20 | $89.68 | — | COM | 45332Y109 |
| NJR | NJ RESOURCES CORP. COMMON | 5,500 | $225K | 0.0% | $40.91 * | $30.70 | +8.0% | COM | 646025106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 33,300 | $225K | 0.0% | $6.76 * | $11.37 | -3.3% | COM | 00509G209 |
| PINE | ALPINE INCOME PROPERTY | 11,208 | $224K | 0.0% | $19.99 | $19.99 | — | COM | 02083X103 |
| BSET | BASSETT FURNITURE INDS. | 13,400 | $224K | 0.0% | $16.72 * | $22.05 | -40.1% | COM | 070203104 |
| FOSL | FOSSIL GROUP INC. | 21,800 | $224K | 0.0% | $10.28 * | $8.71 | +38.8% | COM | 34988V106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,103 | $223K | 0.0% | $71.87 | $119.25 | — | COM | 13645T100 |
| SDGR | SCHRODINGER INC | 6,300 | $219K | 0.0% | $34.76 * | $64.28 | -29.0% | COM | 80810D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,291 | $218K | 0.0% | $168.86 * | $127.64 | +45.6% | COM | 02043Q107 |
| GRC | GORMAN RUPP CO | 4,900 | $218K | 0.0% | $44.49 * | $42.77 | 0.0% | COM | 383082104 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 13,600 | $218K | 0.0% | $16.03 | $14.89 | — | COM | 750481103 |
| — | ASHFORD HOSPITALITY TRUST INC | 22,601 | $216K | 0.0% | $9.56 | $10.43 | — | REIT | 044103869 |
| EFC | ELLINGTON FINANCIAL INC | 12,600 | $215K | 0.0% | $17.06 | $15.81 | — | COM | 28852N109 |
| — | FUELCELL ENERGY INC | 41,500 | $215K | 0.0% | $5.18 | $13.19 | — | COM | 35952H601 |
| CCSI | CONSENSUS CLOUD SOLUTIONS | 3,700 | $214K | 0.0% | $57.84 * | $60.83 | 0.0% | COM | 20848V105 |
| — | PRECISION BIOSCIENCES INC | 28,700 | $212K | 0.0% | $7.39 | $7.38 | — | COM | 74019P108 |
| CDLX | CARDLYTICS INC | 3,200 | $211K | 0.0% | $65.94 * | $78.95 | -3.2% | COM | 14161W105 |
| — | JOANN INC | 20,400 | $211K | 0.0% | $10.34 | $11.36 | — | COM | 47768J101 |
| EVER | EVERQUOTE INC - CLASS A | 13,500 | $211K | 0.0% | $15.63 * | $15.25 | 0.0% | COM | 30041R108 |
| RC | READY CAPITAL CORP | 13,500 | $211K | 0.0% | $15.63 | $13.07 | — | REIT | 75574U101 |
| INDB | INDEPENDENT BANK CORP/MA | 2,600 | $211K | 0.0% | $81.15 * | $71.71 | 0.0% | COM | 453836108 |
| APYX | APYX MEDICAL CORP | 16,400 | $210K | 0.0% | $12.80 * | $9.91 | +41.2% | COM | 03837C106 |
| — | US ECOLOGY INC | 6,600 | $210K | 0.0% | $31.82 | $32.27 | — | COM | 91734M103 |
| — | TRITON INTERNATIONAL LTD/BER | 3,500 | $210K | 0.0% | $60.00 | $31.58 | — | COM | G9078F107 |
| LYV | LIVE NATION | 1,762 | $210K | 0.0% | $119.18 * | $43.92 | +145.4% | COM | 538034109 |
| BRSP | BRIGHTSPIRE CAPITAL | 20,400 | $209K | 0.0% | $10.25 | $9.36 | — | COM | 10949T109 |
| PSNL | PERSONALIS INC | 14,600 | $208K | 0.0% | $14.25 * | $10.38 | +60.6% | COM | 71535D106 |
| FNLC | FIRST BANCORP INC/ME | 6,600 | $207K | 0.0% | $31.36 * | $11.80 | +105.6% | COM | 31866P102 |
| PTLO | PORTILLO'S INC-CL A | 5,500 | $206K | 0.0% | $37.45 * | $40.09 | 0.0% | COM | 73642K106 |
| — | SPLUNK INC | 1,786 | $206K | 0.0% | $115.34 | $134.00 | — | COM | 848637104 |
| CDXS | CODEXIS INC | 6,600 | $206K | 0.0% | $31.21 * | $23.39 | +40.6% | COM | 192005106 |
| RGNX | REGENXBIO INC | 6,300 | $206K | 0.0% | $32.70 * | $35.80 | -4.9% | COM | 75901B107 |
| BLKB | BLACKBAUD INC | 2,600 | $205K | 0.0% | $78.85 * | $73.07 | +5.7% | COM | 09227Q100 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,800 | $204K | 0.0% | $9.81 | $17.86 | — | COM | 042315507 |
| VCEL | VERICEL CORP | 5,200 | $204K | 0.0% | $39.23 * | $28.09 | +56.0% | COM | 92346J108 |
| — | INVESCO MORTGAGE CAPITAL | 73,200 | $203K | 0.0% | $2.77 | $9.80 | — | REIT | 46131B100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 17,500 | $202K | 0.0% | $11.54 | $11.48 | — | COM | 82933R100 |
| STXS | STEREOTAXIS INC | 32,100 | $199K | 0.0% | $6.20 * | $7.73 | -22.7% | COM | 85916J409 |
| PCG | PACIFIC GAS AND ELEC. CO. | 16,414 | $199K | 0.0% | $12.12 * | $9.16 | +26.4% | COM | 69331C108 |
| KODK | EASTMAN KODAK CO | 42,600 | $199K | 0.0% | $4.67 * | $6.28 | 0.0% | COM | 277461406 |
| RRR | RED ROCK RESORTS INC. | 3,600 | $198K | 0.0% | $55.00 * | $46.67 | +11.4% | COM | 75700L108 |
| HOMB | HOME BANCSHARES INC | 8,100 | $197K | 0.0% | $24.32 | $23.66 | +4.0% | COM | 436893200 |
| PRIM | PRIMORIS SERVICES CORP | 8,200 | $196K | 0.0% | $23.90 * | $25.96 | -2.7% | COM | 74164F103 |
| BFLY | BUTTERFLY NETWORK INC | 29,000 | $194K | 0.0% | $6.69 * | $11.90 | -26.1% | COM | 124155102 |
| — | HARPOON THERAPEUTICS INC | 25,600 | $193K | 0.0% | $7.54 | $15.24 | — | COM | 41358P106 |
| PINS | PINTEREST INC- CLASS A | 5,315 | $193K | 0.0% | $36.31 * | $51.18 | -13.2% | ICOM | 72352L106 |
| RDN | RADIAN GROUP INC. | 9,100 | $192K | 0.0% | $21.10 * | $14.84 | +30.0% | COM | 750236101 |
| — | NEOGAMES SA | 6,900 | $191K | 0.0% | $27.68 | $29.13 | — | COM | L6673X107 |
| BKE | BUCKLE INC | 4,500 | $190K | 0.0% | $42.22 * | $24.10 | +16.2% | COM | 118440106 |
| — | OUSTER INC | 36,400 | $189K | 0.0% | $5.19 | $6.52 | — | COM | 68989M103 |
| — | CANOO INC | 24,400 | $188K | 0.0% | $7.70 | $9.35 | — | COM | 13803R102 |
| CAG | CONAGRA BRANDS INC | 5,457 | $186K | 0.0% | $34.08 * | $28.71 | -6.0% | COM | 205887102 |
| ALRM | ALARM.COM HOLDINGS INC | 2,200 | $186K | 0.0% | $84.55 * | $54.77 | +49.4% | COM | 011642105 |
| HCSG | HEALTHCARE SVCS GRP | 10,500 | $186K | 0.0% | $17.71 * | $30.19 | -35.6% | COM | 421906108 |
| — | FOCUS FINANCIAL PARTNERS-A | 3,100 | $185K | 0.0% | $59.68 | $56.78 | — | COM | 34417P100 |
| — | AEVA TECHNOLOGIES INC | 24,500 | $185K | 0.0% | $7.55 | $8.42 | — | COM | 00835Q103 |
| BOX | BOX INC-CLASS A | 7,000 | $183K | 0.0% | $26.14 | $22.00 | +17.1% | COM | 10316T104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 3,500 | $182K | 0.0% | $52.00 * | $25.88 | +86.4% | COM | 843380106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 2,300 | $180K | 0.0% | $78.26 * | $61.56 | +17.2% | COM | 55405Y100 |
| CCCC | C4 THERAPEUTICS INC | 5,600 | $180K | 0.0% | $32.14 * | $37.82 | +4.6% | COM | 12529R107 |
| DLX | DELUXE CORP. | 5,600 | $179K | 0.0% | $31.96 * | $20.12 | +36.2% | COM | 248019101 |
| ABCB | AMERIS BANCORP | 3,600 | $178K | 0.0% | $49.44 | $49.15 | -0.5% | COM | 03076K108 |
| PLBY | PLBY GROUP INC | 6,700 | $178K | 0.0% | $26.57 * | $33.21 | -9.0% | COM | 72814P109 |
| OFLX | OMEGA FLEX INC | 1,400 | $177K | 0.0% | $126.43 * | $43.34 | +206.7% | COM | 682095104 |
| GATX | GATX CORP | 1,700 | $177K | 0.0% | $104.12 * | $86.80 | +6.6% | COM | 361448103 |
| AES | AES CORP | 7,276 | $176K | 0.0% | $24.19 * | $21.29 | -2.9% | COM | 00130H105 |
| INNV | INNOVAGE HOLDING CORP | 35,200 | $176K | 0.0% | $5.00 * | $10.93 | -33.5% | COM | 45784A104 |
| TBHC | KIRKLANDS INC | 11,600 | $173K | 0.0% | $14.91 * | $26.87 | -23.3% | COM | 497498105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,600 | $173K | 0.0% | $37.61 * | $38.97 | -5.6% | COM | 05464T104 |
| DOMO | DOMO INC-CLASS B | 3,500 | $173K | 0.0% | $49.43 * | $68.04 | +8.0% | COM | 257554105 |
| — | SURMODICS INC | 3,600 | $173K | 0.0% | $48.06 | $54.97 | — | COM | 868873100 |
| TRTX | TPG RE FINANCE TRUST INC | 14,000 | $172K | 0.0% | $12.29 | $17.82 | — | REIT | 87266M107 |
| — | STARTEK INC | 33,000 | $172K | 0.0% | $5.21 | $7.85 | — | COM | 85569C107 |
| UCB | UNITED CMNTY BKS BLA | 4,800 | $172K | 0.0% | $35.83 * | $34.93 | 0.0% | COM | 90984P303 |
| — | KIMBALL INTL INC | 16,800 | $171K | 0.0% | $10.18 | $10.53 | — | COM | 494274103 |
| CRK | COMSTOCK RESOURCES INC | 21,200 | $171K | 0.0% | $8.07 * | $8.66 | 0.0% | COM | 205768302 |
| CAH | CARDINAL HEALTH INC. | 3,322 | $171K | 0.0% | $51.48 * | $51.43 | -13.2% | COM | 14149Y108 |
| STRL | STERLING CONSTRUCTION CO | 6,500 | $170K | 0.0% | $26.15 | $25.72 | 0.0% | COM | 859241101 |
| KREF | KKR REAL ESTATE FINANCE TRUST | 8,200 | $170K | 0.0% | $20.73 | $20.11 | — | COM | 48251K100 |
| CVNA | CARVANA CO | 729 | $168K | 0.0% | $230.45 * | $279.82 | -1.7% | COM | 146869102 |
| HYLN | HYLIION HOLDINGS CORP | 27,200 | $168K | 0.0% | $6.18 * | $10.46 | -31.7% | COM | 449109107 |
| — | SUMO LOGIC INC | 12,300 | $166K | 0.0% | $13.50 | $13.50 | — | COM | 86646P103 |
| OFG | OFG BANCORP | 6,200 | $164K | 0.0% | $26.45 | $14.14 | +83.4% | COM | 67103X102 |
| BLNK | BLINK CHARGING CO | 6,200 | $164K | 0.0% | $26.45 * | $37.10 | -13.2% | COM | 09354A100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 9,500 | $164K | 0.0% | $17.26 * | $10.92 | +74.0% | COM | 032797300 |
| — | POWERSCHOOL HOLDINGS INC-A | 9,900 | $163K | 0.0% | $16.46 | $24.55 | — | COM | 73939C106 |
| — | SMART GLOBAL HOLDINGS INC | 2,300 | $163K | 0.0% | $70.87 | $43.10 | — | COM | G8232Y101 |
| OPK | OPKO HEALTH INC | 33,900 | $163K | 0.0% | $4.81 * | $3.40 | +19.1% | COM | 68375N103 |
| — | PROVENTION BIO INC | 28,900 | $162K | 0.0% | $5.61 | $10.53 | — | COM | 74374N102 |
| VRA | VERA BRADLEY INC | 19,100 | $162K | 0.0% | $8.48 * | $9.62 | 0.0% | COM | 92335C106 |
| CLPR | CLIPPER REALTY INC | 16,221 | $161K | 0.0% | $9.93 | $10.14 | — | REIT | 18885T306 |
| SLQT | SELECTQUOTE INC | 17,800 | $161K | 0.0% | $9.04 * | $19.71 | -44.4% | COM | 816307300 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 4,300 | $159K | 0.0% | $36.98 * | $44.81 | -9.1% | COM | 03969T109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,223 | $159K | 0.0% | $130.01 * | $103.41 | +18.5% | COM | 12503M108 |
| TEAD | OUTBRAIN INC | 11,300 | $158K | 0.0% | $13.98 * | $15.77 | -2.4% | COM | 69002R103 |
| WMK | WEIS MKTS INC | 2,400 | $158K | 0.0% | $65.83 * | $55.98 | 0.0% | COM | 948849104 |
| RNG | RINGCENTRAL INC-CLASS A | 840 | $157K | 0.0% | $186.90 * | $334.44 | -33.6% | COM | 76680R206 |
| HNST | HONEST CO INC/THE | 19,300 | $156K | 0.0% | $8.08 * | $11.17 | -21.3% | COM | 438333106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,300 | $155K | 0.0% | $11.65 | $18.07 | — | REIT | 38741L107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,000 | $154K | 0.0% | $17.11 * | $18.67 | 0.0% | COM | 53190C102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,800 | $154K | 0.0% | $14.26 * | $16.38 | 0.0% | COM | N3144W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 549 | $154K | 0.0% | $280.51 * | $209.96 | +50.4% | COM | 83417M104 |
| MIRM | MIRUM PHARMACEUTICALS | 9,600 | $153K | 0.0% | $15.94 * | $20.57 | -24.4% | COM | 604749101 |
| INCY | INCYTE CORP | 2,072 | $152K | 0.0% | $73.36 * | $99.76 | -32.4% | COM | 45337C102 |
| RPM | RPM INTERNATIONAL INC. | 1,498 | $151K | 0.0% | $100.80 * | $88.17 | +3.2% | COM | 749685103 |
| ORA | ORMAT TECHNOLOGIES INC | 1,900 | $150K | 0.0% | $78.95 * | $71.13 | +3.5% | COM | 686688102 |
| PTC | PTC INC | 1,245 | $150K | 0.0% | $120.48 | $86.59 | +39.2% | COM | 69370C100 |
| LXFR | LUXFER HOLDINGS PLC | 7,700 | $148K | 0.0% | $19.22 * | $20.63 | -1.3% | COM | G5698W116 |
| — | BLACK KNIGHT INC | 1,783 | $147K | 0.0% | $82.45 | $71.15 | — | COM | 09215C105 |
| TTI | TETRA TECHNOLOGIES INC. | 52,000 | $147K | 0.0% | $2.83 * | $3.29 | -6.5% | COM | 88162F105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,100 | $146K | 0.0% | $14.46 | $12.62 | — | COM | 04013V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,100 | $146K | 0.0% | $47.10 * | $53.17 | -25.9% | COM | 03753U106 |
| PTCT | PTC THERAPEUTICS INC | 3,600 | $143K | 0.0% | $39.72 * | $42.18 | -9.3% | COM | 69366J200 |
| FICO | FAIR ISAAC INC. | 331 | $143K | 0.0% | $432.02 * | $454.66 | -12.7% | COM | 303250104 |
| W | WAYFAIR INC-CLASS A | 758 | $143K | 0.0% | $188.65 * | $264.30 | -10.7% | COM | 94419L101 |
| FLR | FLUOR CORP | 5,800 | $143K | 0.0% | $24.66 * | $21.28 | 0.0% | COM | 343412102 |
| — | ORCHID ISLAND CAPITAL INC | 31,700 | $142K | 0.0% | $4.48 | $7.40 | — | COM | 68571X103 |
| FROG | JFROG LTD | 4,800 | $142K | 0.0% | $29.58 * | $37.74 | -12.7% | COM | M6191J100 |
| PAMT | P A M TRANSN SVCS IN | 2,000 | $142K | 0.0% | $71.00 * | $13.55 | +130.9% | COM | 693149106 |
| — | CIM COMMERCIAL TRUST CORP | 19,282 | $141K | 0.0% | $7.31 | $12.05 | — | REIT | 125525584 |
| CARS | CARS.COM | 8,800 | $141K | 0.0% | $16.02 * | $12.65 | +12.8% | COM | 14575E105 |
| DX | DYNEX CAPITAL INC | 8,400 | $140K | 0.0% | $16.67 | $17.16 | — | REIT | 26817Q886 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,000 | $140K | 0.0% | $46.67 | $42.14 | — | COM | 007800105 |
| VALE | CIA VALE DO RIO DOCE - ADR | 10,000 | $140K | 0.0% | $14.00 | $8.70 | — | COM | 91912E105 |
| MPB | MID PENN BANCORP INC | 4,400 | $139K | 0.0% | $31.59 * | $22.98 | +12.9% | COM | 59540G107 |
| SAVA | CASSAVA SCIENCES INC | 3,200 | $139K | 0.0% | $43.44 * | $51.34 | +2.1% | COM | 14817C107 |
| KBH | KB HOME | 3,100 | $138K | 0.0% | $44.52 * | $32.02 | +22.0% | COM | 48666K109 |
| RLMD | RELMADA THERAPEUTICS INC | 6,100 | $137K | 0.0% | $22.46 | $33.56 | -33.7% | COM | 75955J402 |
| RMAX | RE/MAX HOLDINGS INC-CLASS A | 4,500 | $137K | 0.0% | $30.44 * | $30.65 | -8.0% | COM | 75524W108 |
| FULC | FULCRUM THERAPEUTICS INC | 7,800 | $137K | 0.0% | $17.56 * | $16.98 | +16.7% | COM | 359616109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,859 | $137K | 0.0% | $28.20 * | $27.78 | +12.0% | COM | 28414H103 |
| — | ZENDESK INC | 1,313 | $136K | 0.0% | $103.58 | $101.09 | — | COM | 98936J101 |
| — | US XPRESS ENTERPRISES INC-A | 23,200 | $136K | 0.0% | $5.86 | $6.19 | — | COM | 90338N202 |
| LDOS | LEIDOS HOLDINGS INC | 1,521 | $135K | 0.0% | $88.76 | $87.28 | +1.6% | COM | 525327102 |
| — | VERVE THERAPEUTICS INC | 3,600 | $132K | 0.0% | $36.67 | $46.94 | — | COM | 92539P101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,300 | $132K | 0.0% | $14.19 * | $12.40 | +57.2% | COM | 68403P203 |
| — | MAIDEN HOLDINGS LTD | 43,100 | $131K | 0.0% | $3.04 | $3.16 | — | COM | G5753U112 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $131K | 0.0% | $10.92 | $5.25 | — | COM | 38059T106 |
| SFIX | STITCH FIX INC-CLASS A | 6,900 | $130K | 0.0% | $18.84 * | $61.09 | -53.1% | COM | 860897107 |
| GIII | G-III APPAREL GROUP LTD | 4,700 | $129K | 0.0% | $27.45 * | $32.26 | -9.9% | COM | 36237H101 |
| — | FORTRESS BIOTECH INC | 51,600 | $129K | 0.0% | $2.50 | $2.77 | — | COM | 34960Q109 |
| — | BARNES & NOBLE EDUCATION | 18,900 | $128K | 0.0% | $6.77 | $9.95 | — | COM | 06777U101 |
| RMR | RMR GROUP INC | 3,700 | $128K | 0.0% | $34.59 * | $19.22 | +29.5% | COM | 74967R106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 2,100 | $127K | 0.0% | $60.48 * | $49.93 | +6.7% | COM | 501242101 |
| LII | LENNOX INTERNATIONAL INC. | 393 | $127K | 0.0% | $323.16 * | $157.12 | +88.9% | COM | 526107107 |
| — | VIEW INC | 32,400 | $126K | 0.0% | $3.89 | $6.79 | — | COM | 92671V106 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR'S | 48,000 | $126K | 0.0% | $2.63 | $14.36 | — | COM | 90400P101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5,300 | $125K | 0.0% | $23.58 * | $13.69 | +39.8% | COM | G59665102 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 8,400 | $125K | 0.0% | $14.88 | $14.88 | — | COM | 35243J101 |
| — | MARLIN BUSINESS SERVICES INC | 5,400 | $125K | 0.0% | $23.15 | $22.64 | — | COM | 571157106 |
| — | LORDSTOWN MOTORS CORP-CL A | 36,100 | $124K | 0.0% | $3.43 | $8.09 | — | COM | 54405Q100 |
| — | META MATERIALS INC. | 50,300 | $123K | 0.0% | $2.45 | $6.24 | — | COM | 59134N104 |
| — | SELECTA BIOSCIENCES INC | 37,900 | $123K | 0.0% | $3.25 | $4.14 | — | COM | 816212104 |
| BOC | BOSTON OMAHA CORP-CL A | 4,300 | $123K | 0.0% | $28.60 * | $29.06 | +12.3% | COM | 101044105 |
| NAVI | NAVIENT CORP-WHEN DISTRIBUTE | 5,800 | $123K | 0.0% | $21.21 * | $19.47 | +3.8% | COM | 63938C108 |
| STGW | STAGWELL INC | 14,100 | $122K | 0.0% | $8.65 | $6.67 | +28.9% | COM | 85256A109 |
| — | HOME POINT CAPITAL INC | 27,300 | $122K | 0.0% | $4.47 | $6.00 | — | COM | 43734L106 |
| GIC | GLOBAL INDUSTRIAL CO | 3,000 | $122K | 0.0% | $40.67 * | $32.63 | +9.1% | COM | 37892E102 |
| — | INVESTORS BANCORP INC | 8,000 | $121K | 0.0% | $15.13 | $14.90 | — | COM | 46146L101 |
| PCVX | VAXCYTE INC | 5,100 | $121K | 0.0% | $23.73 | $37.92 | -38.7% | COM | 92243G108 |
| BBIO | BRIDGEBIO PHARMA INC | 7,300 | $121K | 0.0% | $16.58 * | $49.38 | -14.3% | COM | 10806X102 |
| CSTL | CASTLE BIOSCIENCES INC | 2,800 | $120K | 0.0% | $42.86 * | $42.76 | +22.2% | COM | 14843C105 |
| PRDO | PERDOCEO EDUCATION CORP | 10,100 | $118K | 0.0% | $11.68 * | $10.33 | 0.0% | COM | 71363P106 |
| SFNC | SIMMONS 1ST NATL COR | 4,000 | $118K | 0.0% | $29.50 * | $30.14 | +0.7% | COM | 828730200 |
| — | COUPA SOFTWARE INC | 749 | $118K | 0.0% | $157.54 | $176.87 | — | COM | 22266L106 |
| BDC | BELDEN INC | 1,800 | $118K | 0.0% | $65.56 * | $48.46 | +28.2% | COM | 077454106 |
| — | AVALARA INC | 913 | $117K | 0.0% | $128.15 | $103.31 | — | COM | 05338G106 |
| CARG | CARGURUS INC | 3,500 | $117K | 0.0% | $33.43 * | $29.16 | +20.4% | COM | 141788109 |
| NRG | NRG ENERGY INC. | 2,733 | $117K | 0.0% | $42.81 * | $32.55 | +7.4% | COM | 629377508 |
| REPL | REPLIMUNE GROUP INC | 4,300 | $116K | 0.0% | $26.98 * | $32.16 | -7.0% | COM | 76029N106 |
| — | BTRS HOLDINGS INC | 14,800 | $115K | 0.0% | $7.77 | $12.05 | — | COM | 11778X104 |
| — | EVO PAYMENTS INC-CLASS A | 4,400 | $112K | 0.0% | $25.45 | $23.67 | — | COM | 26927E104 |
| FNKO | FUNKO INC-CLASS A | 6,000 | $112K | 0.0% | $18.67 * | $22.36 | -20.7% | COM | 361008105 |
| OCGN | OCUGEN INC | 24,800 | $112K | 0.0% | $4.52 * | $8.44 | -10.5% | COM | 67577C105 |
| — | ALLETE INC. | 1,700 | $112K | 0.0% | $65.88 | $61.28 | — | COM | 018522300 |
| BTU | PEABODY ENERGY CORP | 11,200 | $112K | 0.0% | $10.00 * | $12.38 | -5.6% | COM | 704551100 |
| AAON | AAON INC | 1,400 | $111K | 0.0% | $79.29 * | $42.44 | +15.3% | COM | 000360206 |
| HQY | HEALTHEQUITY INC | 2,500 | $110K | 0.0% | $44.00 * | $73.08 | -20.3% | COM | 42226A107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $110K | 0.0% | $84.62 * | $121.50 | -32.4% | COM | 558868105 |
| — | MIND MEDICINE INC | 79,800 | $110K | 0.0% | $1.38 | $3.37 | — | COM | 60255C109 |
| — | ONCOCYTE CORP. | 50,300 | $109K | 0.0% | $2.17 | $4.62 | — | COM | 68235C107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 4,700 | $109K | 0.0% | $23.19 * | $18.94 | +8.0% | COM | 03209R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 956 | $108K | 0.0% | $112.97 * | $107.73 | +10.1% | COM | 40171V100 |
| DXPE | DXP ENTERPRISES INC NEW | 4,200 | $107K | 0.0% | $25.48 * | $30.66 | -0.8% | COM | 233377407 |
| TXG | 10X GENOMICS INC-CLASS A | 719 | $107K | 0.0% | $148.82 * | $109.32 | +40.1% | COM | 88025U109 |
| VALU | VALUE LINE INC | 2,300 | $107K | 0.0% | $46.52 * | $22.69 | +74.1% | COM | 920437100 |
| — | ENFUSION INC - CLASS A | 5,100 | $106K | 0.0% | $20.78 | $20.78 | — | COM | 292812104 |
| FLYW | FLYWIRE CORP-VOTING | 2,800 | $106K | 0.0% | $37.86 * | $38.99 | +9.7% | COM | 302492103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 13,000 | $106K | 0.0% | $8.15 * | $7.45 | +1.8% | COM | 206704108 |
| Z | ZILLOW GROUP INC - C | 1,662 | $106K | 0.0% | $63.78 * | $75.58 | -4.6% | COM | 98954M200 |
| HEI/A | HEICO CORP-CL A | 814 | $104K | 0.0% | $127.76 | $115.07 | +9.9% | COM | 422806208 |
| — | CATCHMARK TIMBER TRUST INC | 12,000 | $104K | 0.0% | $8.67 | $11.56 | — | REIT | 14912Y202 |
| DVA | DAVITA INC | 912 | $103K | 0.0% | $112.94 * | $78.16 | +37.5% | COM | 23918K108 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 47,300 | $102K | 0.0% | $2.16 | $2.16 | — | COM | 531465102 |
| QNCX | CORTEXYME INC | 8,100 | $102K | 0.0% | $12.59 * | $55.32 | -44.8% | COM | 22053A107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,700 | $101K | 0.0% | $9.44 * | $19.26 | -44.9% | COM | 53228F101 |
| NWL | NEWELL BRANDS INC. | 4,541 | $99,000 | 0.0% | $21.80 * | $15.31 | +22.2% | COM | 651229106 |
| WDFC | WD-40 CO | 400 | $97,000 | 0.0% | $242.50 * | $205.62 | +5.5% | COM | 929236107 |
| TRC | TEJON RANCH CO DEL | 5,100 | $97,000 | 0.0% | $19.02 | $14.59 | +29.8% | COM | 879080109 |
| XMTR | XOMETRY INC-A | 1,900 | $97,000 | 0.0% | $51.05 | $69.29 | -25.8% | COM | 98423F109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 700 | $97,000 | 0.0% | $138.57 * | $118.83 | 0.0% | COM | 45780R101 |
| AXGN | AXOGEN INC | 10,400 | $97,000 | 0.0% | $9.33 * | $10.04 | +19.4% | COM | 05463X106 |
| CABO | CABLE ONE INC | 54 | $95,000 | 0.0% | $1759.26 * | $1293.82 | +27.9% | COM | 12685J105 |
| RLAY | RELAY THERAPEUTICS INC | 3,100 | $95,000 | 0.0% | $30.65 * | $33.66 | -6.1% | COM | 75943R102 |
| — | VOXX INTERNATIONAL CORP | 9,300 | $94,000 | 0.0% | $10.11 | $10.11 | — | COM | 91829F104 |
| ENS | ENERSYS | 1,200 | $94,000 | 0.0% | $78.33 * | $58.75 | +27.8% | COM | 29275Y102 |
| IBRX | IMMUNITYBIO INC | 15,500 | $94,000 | 0.0% | $6.06 * | $21.13 | -64.4% | COM | 45256X103 |
| DNUT | KRISPY KREME INC | 5,000 | $94,000 | 0.0% | $18.80 * | $15.32 | -8.2% | COM | 50101L106 |
| BLFY | BLUE FOUNDRY BANCORP | 6,400 | $93,000 | 0.0% | $14.53 | $13.42 | +7.3% | COM | 09549B104 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,100 | $93,000 | 0.0% | $4.63 * | $8.41 | -26.2% | COM | 83587F202 |
| FRPH | FRP HOLDINGS INC | 1,600 | $92,000 | 0.0% | $57.50 * | $21.94 | +31.0% | COM | 30292L107 |
| LGIH | LGI HOMES INC | 600 | $92,000 | 0.0% | $153.33 * | $151.48 | -3.4% | COM | 50187T106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,000 | $91,000 | 0.0% | $91.00 * | $79.22 | +10.5% | COM | 007973100 |
| — | GOLDEN NUGGET ONLINE GAMING | 9,200 | $91,000 | 0.0% | $9.89 | $13.60 | — | COM | 38113L107 |
| HAE | HAEMONETICS CORP/MASS | 1,700 | $90,000 | 0.0% | $52.94 * | $66.71 | -8.7% | COM | 405024100 |
| — | SOVOS BRANDS INC | 6,000 | $90,000 | 0.0% | $15.00 | $15.00 | — | COM | 84612U107 |
| — | ENGAGESMART INC | 3,700 | $89,000 | 0.0% | $24.05 | $24.05 | — | COM | 29283F103 |
| FOR | FORESTAR GROUP | 4,100 | $89,000 | 0.0% | $21.71 * | $19.01 | +8.4% | COM | 346232101 |
| DBX | DROPBOX INC-CLASS A | 3,614 | $88,000 | 0.0% | $24.35 * | $20.36 | +32.1% | COM | 26210C104 |
| — | HANGER INC. | 4,900 | $88,000 | 0.0% | $17.96 | $22.97 | — | COM | 41043F208 |
| — | AVIDXCHANGE HOLDINGS INC | 5,900 | $88,000 | 0.0% | $14.92 | $14.92 | — | COM | 05368X102 |
| — | DISCOVERY COMMUNICATIONS-C | 3,762 | $86,000 | 0.0% | $22.86 | $32.14 | — | COM | 25470F302 |
| CRGY | CRESCENT ENERGY COMPANY | 6,800 | $86,000 | 0.0% | $12.65 * | $11.55 | 0.0% | COM | 44952J104 |
| TSAT | TELESAT CORPORATION | 3,000 | $86,000 | 0.0% | $28.67 * | $40.01 | 0.0% | COM | 879512309 |
| — | INTEGRAL AD SCIENCE HOLDING | 3,900 | $86,000 | 0.0% | $22.05 | $20.51 | — | COM | 45828L108 |
| KLTR | KALTURA INC | 25,800 | $86,000 | 0.0% | $3.33 * | $7.44 | -10.8% | COM | 483467106 |
| — | GAN LTD | 9,300 | $85,000 | 0.0% | $9.14 | $20.17 | — | COM | G3728V109 |
| CTO | CTO REALTY GROWTH INC | 1,400 | $85,000 | 0.0% | $60.71 | $51.43 | — | COM | 22948Q101 |
| — | CALAMP CORP. | 11,900 | $84,000 | 0.0% | $7.06 | $12.69 | — | COM | 128126109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 990 | $84,000 | 0.0% | $84.85 * | $108.25 | -15.0% | COM | 64125C109 |
| SEIC | SEI INVESTMENTS CO | 1,381 | $84,000 | 0.0% | $60.83 * | $54.83 | +6.5% | COM | 784117103 |
| — | HIRERIGHT HOLDINGS CORP | 5,200 | $83,000 | 0.0% | $15.96 | $15.96 | — | COM | 433537107 |
| STOK | STOKE THERAPEUTICS INC | 3,500 | $83,000 | 0.0% | $23.71 | $54.25 | -56.0% | COM | 86150R107 |
| CPB | CAMPBELL SOUP CO. | 1,932 | $83,000 | 0.0% | $42.96 * | $39.64 | -8.7% | COM | 134429109 |
| — | DICE THERAPEUTICS INC | 3,200 | $80,000 | 0.0% | $25.00 | $25.00 | — | COM | 23345J104 |
| IPGP | IPG PHOTONICS CORP | 460 | $79,000 | 0.0% | $171.74 * | $157.59 | +4.8% | COM | 44980X109 |
| — | STERLING CHECK CORP | 3,900 | $79,000 | 0.0% | $20.26 | $20.26 | — | COM | 85917T109 |
| — | SIRIUS XM HOLDINGS INC | 12,345 | $78,000 | 0.0% | $6.32 | $5.35 | — | COM | 82968B103 |
| — | VERINT SYS INC | 1,500 | $78,000 | 0.0% | $52.00 | $52.00 | — | COM | 92343X100 |
| — | SESEN BIO INC | 95,900 | $78,000 | 0.0% | $0.81 | $2.36 | — | COM | 817763105 |
| ROL | ROLLINS INC | 2,305 | $78,000 | 0.0% | $33.84 | $29.03 | +14.3% | COM | 775711104 |
| MP | MP MATERIALS CORP | 1,700 | $77,000 | 0.0% | $45.29 * | $39.42 | 0.0% | COM | 553368101 |
| PTON | PELOTON INTERACTIVE INC - A | 2,177 | $77,000 | 0.0% | $35.37 * | $89.00 | -31.4% | COM | 70614W100 |
| — | ALPINE IMMUNE SCIENCES INC | 5,500 | $76,000 | 0.0% | $13.82 | $13.82 | — | COM | 02083G100 |
| — | BLUEBIRD BIO INC | 7,700 | $76,000 | 0.0% | $9.87 | $31.95 | — | COM | 09609G100 |
| ATNI | ATN INTERNATIONAL INC | 1,900 | $75,000 | 0.0% | $39.47 * | $39.08 | -5.2% | COM | 00215F107 |
| — | ALLAKOS INC | 7,700 | $75,000 | 0.0% | $9.74 | $129.81 | — | COM | 01671P100 |
| ERAS | ERASCA INC | 4,700 | $73,000 | 0.0% | $15.53 * | $20.63 | -17.0% | COM | 29479A108 |
| INSM | INSMED INC | 2,700 | $73,000 | 0.0% | $27.04 * | $25.52 | +12.1% | COM | 457669307 |
| HLIO | HELIOS TECHNOLOGIES INC | 700 | $73,000 | 0.0% | $104.29 * | $97.16 | 0.0% | COM | 42328H109 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,100 | $73,000 | 0.0% | $23.55 | $19.49 | +19.2% | COM | 45166A102 |
| — | RANGER OIL CORP | 2,700 | $72,000 | 0.0% | $26.67 | $26.67 | — | COM | 70788V102 |
| — | GREAT AJAX CORP | 5,501 | $72,000 | 0.0% | $13.09 | $12.60 | — | REIT | 38983D300 |
| SR | SPIRE INC | 1,100 | $71,000 | 0.0% | $64.55 | $72.09 | — | COM | 84857L101 |
| ACT | ENACT HOLDINGS INC | 3,400 | $70,000 | 0.0% | $20.59 * | $17.91 | 0.0% | COM | 29249E109 |
| — | AVID BIOSERVICES INC | 2,400 | $70,000 | 0.0% | $29.17 | $6.58 | — | COM | 05368M106 |
| — | ICOSAVAX INC | 3,100 | $70,000 | 0.0% | $22.58 | $29.35 | — | COM | 45114M109 |
| HEI | HEICO CORP | 486 | $70,000 | 0.0% | $144.03 * | $128.12 | +10.0% | COM | 422806109 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 2,300 | $69,000 | 0.0% | $30.00 * | $22.36 | +13.5% | COM | 29882P106 |
| — | INVITAE CORP | 4,500 | $68,000 | 0.0% | $15.11 | $34.10 | — | COM | 46185L103 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,400 | $66,000 | 0.0% | $15.00 * | $24.45 | -20.4% | COM | 142038108 |
| AFCG | AFC GAMMA INC | 2,900 | $66,000 | 0.0% | $22.76 * | $8.53 | +2.5% | COM | 00109K105 |
| RCEL | AVITA MEDICAL INC | 5,500 | $65,000 | 0.0% | $11.82 * | $19.71 | -22.6% | COM | 05380C102 |
| — | AVALO THERAPEUTICS INC | 38,400 | $65,000 | 0.0% | $1.69 | $2.17 | — | COM | 05338F108 |
| CALY | CALLAWAY GOLF COMPANY | 2,400 | $65,000 | 0.0% | $27.08 * | $32.14 | -13.6% | COM | 131193104 |
| — | SNAP ONE HOLDINGS CORP | 3,000 | $63,000 | 0.0% | $21.00 | $16.67 | — | COM | 83303Y105 |
| SFM | SPROUTS FARMERS MARKET INC | 2,100 | $62,000 | 0.0% | $29.52 * | $25.03 | 0.0% | COM | 85208M102 |
| UDMY | UDEMY INC | 3,200 | $62,000 | 0.0% | $19.38 * | $23.94 | 0.0% | COM | 902685106 |
| — | APPHARVEST INC | 16,000 | $62,000 | 0.0% | $3.88 | $13.05 | — | COM | 03783T103 |
| — | MERIDIANLINK INC | 2,900 | $62,000 | 0.0% | $21.38 | $22.07 | — | COM | 58985J105 |
| CMBM | CAMBIUM NETWORKS CORP | 2,400 | $61,000 | 0.0% | $25.42 * | $22.26 | +30.0% | COM | G17766109 |
| AX | BOFI HOLDING INC | 1,100 | $61,000 | 0.0% | $55.45 | $55.94 | 0.0% | COM | 05465C100 |
| TNYA | TENAYA THERAPEUTICS INC | 3,200 | $60,000 | 0.0% | $18.75 * | $21.49 | +1.4% | COM | 87990A106 |
| CTKB | CYTEK BIOSCIENCES INC | 3,700 | $60,000 | 0.0% | $16.22 * | $23.52 | -11.0% | COM | 23285D109 |
| LAW | CS DISCO INC | 1,700 | $60,000 | 0.0% | $35.29 * | $50.59 | -12.3% | COM | 126327105 |
| RELY | REMITLY GLOBAL INC | 2,900 | $59,000 | 0.0% | $20.34 * | $28.64 | 0.0% | COM | 75960P104 |
| BCO | BRINKS COMPANY | 900 | $59,000 | 0.0% | $65.56 * | $65.32 | -6.1% | COM | 109696104 |
| EVCM | EVERCOMMERCE INC | 3,800 | $59,000 | 0.0% | $15.53 * | $18.42 | -3.3% | COM | 29977X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,500 | $58,000 | 0.0% | $6.11 * | $9.16 | -14.3% | COM | 184499101 |
| — | KINNATE BIOPHARMA INC | 3,300 | $58,000 | 0.0% | $17.58 | $30.91 | — | COM | 49705R105 |
| — | ARIS WATER SOLUTION INC-A | 4,500 | $58,000 | 0.0% | $12.89 | $12.89 | — | COM | 04041L106 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,700 | $58,000 | 0.0% | $5.98 | $6.40 | -7.3% | COM | 762544104 |
| INTA | INTAPP INC | 2,300 | $57,000 | 0.0% | $24.78 * | $32.48 | -18.5% | COM | 45827U109 |
| JXN | JACKSON FINANCIAL INC | 1,385 | $57,000 | 0.0% | $41.16 * | $21.96 | +21.3% | ICOM | 46817M107 |
| — | FORTE BIOSCIENCES INC | 26,900 | $57,000 | 0.0% | $2.12 | $5.15 | — | COM | 34962G109 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 4,500 | $56,000 | 0.0% | $12.44 | $10.89 | — | COM | 88338K103 |
| MGNI | MAGNITE INC | 3,200 | $56,000 | 0.0% | $17.50 * | $38.90 | -42.0% | COM | 55955D100 |
| GTN | GRAY TELEVISION INC | 2,800 | $56,000 | 0.0% | $20.00 * | $20.58 | +7.6% | COM | 389375106 |
| — | ANGION BIOMEDICA CORP | 19,600 | $56,000 | 0.0% | $2.86 | $13.21 | — | COM | 03476J107 |
| ERIE | ERIE INDTY CO | 288 | $55,000 | 0.0% | $190.97 | $211.78 | -11.6% | COM | 29530P102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,700 | $55,000 | 0.0% | $20.37 * | $28.66 | -26.9% | COM | 61225M102 |
| — | WELBILT INC | 2,300 | $54,000 | 0.0% | $23.48 | $23.27 | — | COM | 949090104 |
| NAGE | CHROMADEX CORP | 14,600 | $54,000 | 0.0% | $3.70 * | $4.83 | +11.7% | COM | 171077407 |
| — | BM TECHNOLOGIES INC | 5,956 | $54,000 | 0.0% | $9.07 | $11.58 | — | COM | 05591L107 |
| — | LANDOS BIOPHARMA INC | 11,400 | $54,000 | 0.0% | $4.74 | $13.87 | — | COM | 515069102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,200 | $54,000 | 0.0% | $24.55 * | $19.56 | +41.1% | COM | 80706P103 |
| ASPN | ASPEN AEROGELS INC | 1,100 | $54,000 | 0.0% | $49.09 * | $39.64 | +32.9% | COM | 04523Y105 |
| — | DRAFTKINGS INC. | 1,947 | $53,000 | 0.0% | $27.22 | $46.22 | — | COM | 26142R104 |
| BMI | BADGER METER INC | 500 | $53,000 | 0.0% | $106.00 * | $84.02 | +21.5% | COM | 056525108 |
| VTOL | BRISTOW GROUP INC | 1,700 | $53,000 | 0.0% | $31.18 * | $10.68 | +215.4% | COM | 11040G103 |
| — | IMAGO BIOSCIENCES INC | 2,200 | $52,000 | 0.0% | $23.64 | $20.00 | — | COM | 45250K107 |
| NWE | NORTHWESTERN CORP | 900 | $51,000 | 0.0% | $56.67 * | $49.75 | -6.1% | COM | 668074305 |
| — | CEREVEL THERAPEUTICS HOLDING | 1,600 | $51,000 | 0.0% | $31.88 | $25.61 | — | COM | 15678U128 |
| AVD | AMERICAN VANGUARD CORP | 3,100 | $50,000 | 0.0% | $16.13 * | $18.59 | -17.4% | COM | 030371108 |
| CELC | CELCUITY INC | 3,800 | $50,000 | 0.0% | $13.16 * | $25.73 | -37.8% | COM | 15102K100 |
| — | METROMILE INC | 22,400 | $49,000 | 0.0% | $2.19 | $4.79 | — | COM | 591697107 |
| — | DISCOVERY COMMUNICATIONS-A | 2,079 | $48,000 | 0.0% | $23.09 | $30.27 | — | COM | 25470F104 |
| VTYX | VENTYX BIOSCIENCES INC | 2,400 | $47,000 | 0.0% | $19.58 * | $18.95 | 0.0% | COM | 92332V107 |
| NUVL | NUVALENT INC-A | 2,500 | $47,000 | 0.0% | $18.80 * | $29.01 | -23.2% | COM | 670703107 |
| — | NUVASIVE INC | 900 | $47,000 | 0.0% | $52.22 | $67.19 | — | COM | 670704105 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,100 | $47,000 | 0.0% | $22.38 * | $29.27 | -11.2% | COM | 87650L103 |
| — | APPLIED MOLECULAR TRANS INC | 3,400 | $47,000 | 0.0% | $13.82 | $32.85 | — | COM | 03824M109 |
| — | 22ND CENTURY GROUP INC | 14,900 | $46,000 | 0.0% | $3.09 | $4.56 | — | COM | 90137F103 |
| KWR | QUAKER HOUGHTON | 200 | $46,000 | 0.0% | $230.00 * | $226.74 | +6.8% | COM | 747316107 |
| COOK | TRAEGER INC | 3,800 | $46,000 | 0.0% | $12.11 * | $24.95 | -32.9% | COM | 89269P103 |
| SGHT | SIGHT SCIENCES INC | 2,600 | $45,000 | 0.0% | $17.31 * | $32.87 | -33.3% | COM | 82657M105 |
| HLTHQ | CUE HEALTH INC | 3,400 | $45,000 | 0.0% | $13.24 | $13.24 | — | COM | 229790100 |
| BANC | BANC OF CALIFORNIA INC | 2,300 | $45,000 | 0.0% | $19.57 * | $18.30 | 0.0% | COM | 05990K106 |
| — | GRAPHITE BIO INC | 3,700 | $45,000 | 0.0% | $12.16 | $16.22 | — | COM | 38870X104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,900 | $44,000 | 0.0% | $15.17 * | $27.34 | -34.2% | COM | 28036F105 |
| ZG | ZILLOW GROUP INC | 699 | $43,000 | 0.0% | $61.52 * | $83.70 | -14.2% | COM | 98954M101 |
| RUN | SUNRUN INC | 1,255 | $43,000 | 0.0% | $34.26 * | $42.13 | +11.1% | COM | 86771W105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 2,000 | $42,000 | 0.0% | $21.00 * | $31.38 | -35.6% | COM | 700666100 |
| NL | NL INDS INC | 5,700 | $42,000 | 0.0% | $7.37 * | $5.89 | -20.5% | COM | 629156407 |
| — | SOLO BRANDS INC - CLASS A | 2,700 | $42,000 | 0.0% | $15.56 | $15.56 | — | COM | 83425V104 |
| IPSC | CENTURY THERAPEUTICS INC | 2,700 | $42,000 | 0.0% | $15.56 * | $27.07 | -30.6% | COM | 15673T100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING | 1,100 | $42,000 | 0.0% | $38.18 | $38.18 | — | COM | 025676206 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,700 | $42,000 | 0.0% | $24.71 * | $36.99 | 0.0% | COM | 74276L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,500 | $42,000 | 0.0% | $16.80 * | $23.96 | -14.2% | COM | 23954D109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 700 | $42,000 | 0.0% | $60.00 | $66.92 | -11.9% | COM | 76131D103 |
| VERA | VERA THERAPEUTICS INC | 1,600 | $42,000 | 0.0% | $26.25 * | $17.88 | +23.7% | COM | 92337R101 |
| XPOF | XPONENTIAL FITNESS INC-A | 2,100 | $42,000 | 0.0% | $20.00 * | $11.61 | +59.8% | COM | 98422X101 |
| — | LYELL IMMUNOPHARMA INC | 5,400 | $41,000 | 0.0% | $7.59 | $14.63 | — | COM | 55083R104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,500 | $41,000 | 0.0% | $16.40 * | $19.92 | 0.0% | COM | 33748L101 |
| PLRX | PLIANT THERAPEUTICS INC | 3,000 | $40,000 | 0.0% | $13.33 * | $25.81 | -38.4% | COM | 729139105 |
| SBSW | SIBANYE-STILLWATER LTD ADR | 3,182 | $39,000 | 0.0% | $12.26 | $4.71 | — | ICOM | 82575P107 |
| TYRA | TYRA BIOSCIENCES INC | 2,800 | $39,000 | 0.0% | $13.93 * | $19.87 | 0.0% | COM | 90240B106 |
| — | ACCOLADE INC | 1,500 | $39,000 | 0.0% | $26.00 | $42.00 | — | COM | 00437E102 |
| CDRE | CADRE HOLDINGS INC | 1,500 | $38,000 | 0.0% | $25.33 * | $19.29 | 0.0% | COM | 12763L105 |
| — | TRIUMPH GROUP INC | 2,100 | $38,000 | 0.0% | $18.10 | $18.57 | — | COM | 896818101 |
| — | CBTX INC | 1,300 | $37,000 | 0.0% | $28.46 | $16.15 | — | COM | 12481V104 |
| BMEA | BIOMEA FUSION INC | 5,000 | $37,000 | 0.0% | $7.40 * | $13.41 | -21.1% | COM | 09077A106 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 2,000 | $37,000 | 0.0% | $18.50 * | $31.83 | -35.2% | COM | 89455T109 |
| — | CARLOTZ INC | 16,400 | $37,000 | 0.0% | $2.26 | $4.81 | — | COM | 142552108 |
| — | FLUENT INC | 18,600 | $37,000 | 0.0% | $1.99 | $5.38 | — | COM | 34380C102 |
| — | PARAGON 28 INC | 2,100 | $37,000 | 0.0% | $17.62 | $17.62 | — | COM | 69913P105 |
| FORA | FORIAN INC | 4,200 | $37,000 | 0.0% | $8.81 * | $11.43 | -16.3% | COM | 34630N106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,000 | $37,000 | 0.0% | $9.25 * | $32.34 | -35.9% | COM | 68062P106 |
| MXCT | MAXCYTE INC | 3,600 | $36,000 | 0.0% | $10.00 * | $15.08 | -28.8% | COM | 57777K106 |
| FSBC | FIVE STAR BANCORP | 1,200 | $36,000 | 0.0% | $30.00 * | $22.57 | +10.1% | COM | 33830T103 |
| — | OUTLOOK THERAPEUTICS INC | 27,000 | $36,000 | 0.0% | $1.33 | $2.38 | — | COM | 69012T206 |
| TRDA | ENTRADA THERAPEUTICS INC | 2,100 | $35,000 | 0.0% | $16.67 | $16.67 | — | COM | 29384C108 |
| CURI | CURIOSITYSTREAM INC | 6,000 | $35,000 | 0.0% | $5.83 * | $11.28 | -34.7% | COM | 23130Q107 |
| IVVD | ADAGIO THERAPEUTICS INC | 4,800 | $34,000 | 0.0% | $7.08 * | $37.11 | -29.9% | COM | 00534A102 |
| HOFT | HOOKER FURNISHINGS CORP | 1,500 | $34,000 | 0.0% | $22.67 * | $31.26 | -19.6% | COM | 439038100 |
| — | JOUNCE THERAPEUTICS INC | 4,100 | $34,000 | 0.0% | $8.29 | $4.47 | — | COM | 481116101 |
| — | BERKELEY LIGHTS INC | 1,900 | $34,000 | 0.0% | $17.89 | $19.47 | — | COM | 084310101 |
| — | THESEUS PHARMACEUTICALS INC | 2,700 | $34,000 | 0.0% | $12.59 | $12.59 | — | COM | 88369M101 |
| — | TALARIS THERAPEUTICS INC | 2,100 | $32,000 | 0.0% | $15.24 | $14.29 | — | COM | 87410C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,600 | $32,000 | 0.0% | $20.00 * | $36.66 | -30.1% | COM | 01644J108 |
| TKNO | ALPHA TEKNOVA INC | 1,600 | $32,000 | 0.0% | $20.00 * | $21.40 | +3.6% | COM | 02080L102 |
| — | RENT THE RUNWAY INC-A | 4,000 | $32,000 | 0.0% | $8.00 | $8.00 | — | COM | 76010Y103 |
| — | VOR BIOPHARMA INC | 2,700 | $31,000 | 0.0% | $11.48 | $42.96 | — | COM | 929033108 |
| — | VINCERX PHARMA INC | 3,000 | $30,000 | 0.0% | $10.00 | $14.80 | — | COM | 92731L106 |
| VMD | VIEMED HEALTHCARE INC | 5,900 | $30,000 | 0.0% | $5.08 * | $9.59 | -41.8% | COM | 92663R105 |
| — | VIRACTA THERAPEUTICS INC | 8,400 | $30,000 | 0.0% | $3.57 | $11.31 | — | COM | 92765F108 |
| KN | KNOWLES CORP | 1,300 | $30,000 | 0.0% | $23.08 * | $19.56 | +7.9% | COM | 49926D109 |
| ORRF | ORRSTOWN FINL SERVICES INC | 1,200 | $30,000 | 0.0% | $25.00 * | $21.03 | 0.0% | COM | 687380105 |
| IMRX | IMMUNEERING CORP - CLASS A | 1,900 | $30,000 | 0.0% | $15.79 * | $26.87 | -9.4% | COM | 45254E107 |
| FBP | FIRST BANCORP PR | 2,200 | $30,000 | 0.0% | $13.64 * | $11.99 | 0.0% | COM | 318672706 |
| COCO | VITA COCO CO INC/THE | 2,600 | $29,000 | 0.0% | $11.15 * | $12.72 | 0.0% | COM | 92846Q107 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,800 | $29,000 | 0.0% | $16.11 * | $24.70 | -9.4% | COM | 83089J108 |
| — | XL FLEET | 8,900 | $29,000 | 0.0% | $3.26 | $8.31 | — | COM | 9837FR100 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 6,800 | $28,000 | 0.0% | $4.12 | $16.33 | — | COM | 114082100 |
| CURV | TORRID HOLDINGS INC | 2,900 | $28,000 | 0.0% | $9.66 * | $23.67 | -37.3% | COM | 89142B107 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 4,000 | $28,000 | 0.0% | $7.00 | $9.50 | — | COM | 00788A105 |
| STRA | STRATEGIC EDUCATION INC | 500 | $28,000 | 0.0% | $56.00 | $65.23 | -15.1% | COM | 86272C103 |
| — | OYSTER POINT PHARMA INC | 1,500 | $27,000 | 0.0% | $18.00 | $24.00 | — | COM | 69242L106 |
| XLO | XILIO THERAPEUTICS INC | 1,700 | $27,000 | 0.0% | $15.88 * | $17.03 | 0.0% | COM | 98422T100 |
| — | AEROVATE THERAPEUTICS INC | 2,300 | $27,000 | 0.0% | $11.74 | $20.87 | — | COM | 008064107 |
| PYXS | PYXIS ONCOLOGY INC | 2,500 | $27,000 | 0.0% | $10.80 * | $11.45 | 0.0% | COM | 747324101 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,200 | $27,000 | 0.0% | $12.27 * | $49.73 | -67.3% | COM | 74065P101 |
| AOMR | ANGEL OAK MORTGAGE INC | 1,700 | $27,000 | 0.0% | $15.88 | $16.47 | — | COM | 03464Y108 |
| — | AKOYA BIOSCIENCES INC | 1,800 | $27,000 | 0.0% | $15.00 | $18.89 | — | COM | 00974H104 |
| — | TONIX PHARMACEUTICALS HOLDIN | 75,700 | $27,000 | 0.0% | $0.36 | $1.11 | — | COM | 890260706 |
| ABSI | ABSCI CORP | 3,200 | $26,000 | 0.0% | $8.13 * | $19.41 | -41.3% | COM | 00091E109 |
| CNO | CNO FINANCIAL GROUP INC | 1,100 | $26,000 | 0.0% | $23.64 * | $18.29 | +22.4% | COM | 12621E103 |
| — | IKENA ONCOLOGY INC | 2,100 | $26,000 | 0.0% | $12.38 | $13.81 | — | COM | 45175G108 |
| — | RUTH'S HOSPITALITY GROUP | 1,300 | $25,000 | 0.0% | $19.23 | $20.66 | — | COM | 783332109 |
| KMT | KENNAMETAL INC | 700 | $25,000 | 0.0% | $35.71 * | $31.24 | +4.1% | COM | 489170100 |
| — | KEZAR LIFE SCIENCES INC | 1,500 | $25,000 | 0.0% | $16.67 | $21.33 | — | COM | 49372L100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 1,500 | $25,000 | 0.0% | $16.67 * | $13.38 | 0.0% | COM | 009496100 |
| — | RETAIL VALUE INC | 4,000 | $25,000 | 0.0% | $6.25 | $24.76 | — | REIT | 76133Q102 |
| AIP | ARTERIS INC | 1,200 | $25,000 | 0.0% | $20.83 * | $22.69 | 0.0% | COM | 04302A104 |
| — | CONVEY HEALTH SOLUTIONS HOLDINGS INC | 3,100 | $25,000 | 0.0% | $8.06 | $8.39 | — | COM | 21258C108 |
| FTHM | FATHOM HOLDINGS INC | 1,200 | $24,000 | 0.0% | $20.00 * | $14.91 | +56.4% | COM | 31189V109 |
| HQI | HIREQUEST INC | 1,200 | $24,000 | 0.0% | $20.00 * | $17.83 | +5.4% | COM | 433535101 |
| ALRS | ALERUS FINANCIAL CORP | 800 | $23,000 | 0.0% | $28.75 * | $17.93 | +50.2% | COM | 01446U103 |
| CVRX | CVRX INC | 1,900 | $23,000 | 0.0% | $12.11 * | $19.18 | -24.4% | COM | 126638105 |
| AURA | AURA BIOSCIENCES INC | 1,300 | $22,000 | 0.0% | $16.92 * | $17.87 | 0.0% | COM | 05153U107 |
| CRNC | CERENCE INC | 300 | $22,000 | 0.0% | $73.33 * | $48.02 | +83.6% | COM | 156727109 |
| CYTK | CYTOKINETICS INC | 500 | $22,000 | 0.0% | $44.00 * | $38.59 | 0.0% | COM | 23282W605 |
| VC | VISTEON CORP | 200 | $22,000 | 0.0% | $110.00 | $122.87 | -10.0% | COM | 92839U206 |
| KRT | KARAT PACKAGING INC | 1,100 | $22,000 | 0.0% | $20.00 * | $19.00 | +11.2% | COM | 48563L101 |
| GLSI | GREENWICH LIFESCIENCES INC | 900 | $21,000 | 0.0% | $23.33 * | $37.82 | -11.5% | COM | 396879108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 1,800 | $21,000 | 0.0% | $11.67 * | $13.70 | +10.2% | COM | 95075A107 |
| — | STRONGHOLD DIGITAL MINING-A | 1,700 | $21,000 | 0.0% | $12.35 | $12.35 | — | COM | 86337R103 |
| — | RAIN THERAPEUTICS INC | 1,700 | $21,000 | 0.0% | $12.35 | $15.29 | — | COM | 75082Q105 |
| — | CLENE INC | 5,300 | $21,000 | 0.0% | $3.96 | $11.13 | — | COM | 185634102 |
| HTH | HILLTOP HOLDINGS | 600 | $21,000 | 0.0% | $35.00 | $35.18 | 0.0% | REIT | 432748101 |
| RXST | RXSIGHT INC | 1,900 | $21,000 | 0.0% | $11.05 * | $13.76 | -12.7% | COM | 78349D107 |
| — | BGC PARTNERS INC | 4,700 | $21,000 | 0.0% | $4.47 | $5.11 | — | COM | 05541T101 |
| JD | JD.COM INC-ADR | 300 | $21,000 | 0.0% | $70.00 | $44.08 | — | ICOM | 47215P106 |
| — | CYTEIR THERAPEUTICS INC | 1,900 | $21,000 | 0.0% | $11.05 | $17.37 | — | COM | 23284P103 |
| — | AKA BRANDS HOLDING CORP | 2,200 | $20,000 | 0.0% | $9.09 | $9.09 | — | COM | 00152K101 |
| CRS | CARPENTER TECHNOLOGY | 700 | $20,000 | 0.0% | $28.57 * | $22.31 | +32.6% | COM | 144285103 |
| FMNB | FARMERS NATL BANC CORP | 1,100 | $20,000 | 0.0% | $18.18 * | $14.41 | 0.0% | COM | 309627107 |
| — | RITE AID CORP. | 1,400 | $20,000 | 0.0% | $14.29 | $13.57 | — | COM | 767754872 |
| TCBX | THIRD COAST BANCSHARES INC | 800 | $20,000 | 0.0% | $25.00 * | $26.86 | 0.0% | COM | 88422P109 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 1,800 | $19,000 | 0.0% | $10.56 * | $20.66 | -24.4% | COM | 75340L104 |
| — | OMEGA THERAPEUTICS INC | 1,700 | $19,000 | 0.0% | $11.18 | $18.82 | — | COM | 68217N105 |
| — | MOLECULAR TEMPLATES INC | 4,600 | $18,000 | 0.0% | $3.91 | $7.61 | — | COM | 608550109 |
| DIBS | 1STDIBS.COM INC | 1,500 | $18,000 | 0.0% | $12.00 * | $18.35 | -24.2% | COM | 320551104 |
| TWI | TITAN INT'L INC. | 1,700 | $18,000 | 0.0% | $10.59 * | $9.75 | -19.6% | COM | 88830M102 |
| — | ISOPLEXIS CORP | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 465005106 |
| — | FINANCE OF AMERICA COS | 4,300 | $17,000 | 0.0% | $3.95 | $7.53 | — | COM | 31738L107 |
| — | EROS STX GLOBAL CORP | 73,600 | $17,000 | 0.0% | $0.23 | $1.67 | — | COM | G3788M114 |
| — | FINCH THERAPEUTICS GROUP INC | 1,800 | $17,000 | 0.0% | $9.44 | $13.89 | — | COM | 31773D101 |
| NODK | NI HOLDINGS INC | 900 | $17,000 | 0.0% | $18.89 * | $16.70 | +15.6% | COM | 65342T106 |
| — | SOC TELEMED INC | 13,900 | $17,000 | 0.0% | $1.22 | $4.59 | — | COM | 78472F101 |
| — | STONEMOR INC | 7,500 | $17,000 | 0.0% | $2.27 | $2.53 | — | COM | 86184W106 |
| HPK | HIGHPEAK ENERGY INC | 1,200 | $17,000 | 0.0% | $14.17 * | $8.66 | +50.4% | COM | 43114Q105 |
| ZVIA | ZEVIA PBC-A | 2,400 | $16,000 | 0.0% | $6.67 * | $13.27 | -26.4% | COM | 98955K104 |
| CLYM | ELIEM THERAPEUTICS INC | 1,600 | $16,000 | 0.0% | $10.00 * | $20.66 | -27.8% | COM | 28658R106 |
| UFI | UNIFI INC | 700 | $16,000 | 0.0% | $22.86 | $24.39 | -6.5% | COM | 904677200 |
| — | RALLYBIO CORP | 1,700 | $16,000 | 0.0% | $9.41 | $17.06 | — | COM | 75120L100 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,100 | $16,000 | 0.0% | $14.55 * | $16.81 | 0.0% | COM | 94724R108 |
| RRBI | RED RIVER BANCSHARES INC | 300 | $16,000 | 0.0% | $53.33 | $52.90 | 0.0% | COM | 75686R202 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COM | 59045L106 |
| — | GEMINI THERAPEUTICS INC | 5,100 | $14,000 | 0.0% | $2.75 | $6.27 | — | COM | 36870G105 |
| ONB | OLD NATL BANCORP IND | 800 | $14,000 | 0.0% | $17.50 | $18.56 | -4.1% | COM | 680033107 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | 55003A108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 100 | $12,000 | 0.0% | $120.00 * | $101.82 | +9.0% | COM | 22410J106 |
| — | RENEO PHARMACEUTICALS INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.67 | — | COM | 75974E103 |
| CNX | CNX RESOURCES CORP | 900 | $12,000 | 0.0% | $13.33 * | $14.07 | 0.0% | COM | 12653C108 |
| HOV | HOVNANIAN ENTERPRISES-A | 100 | $12,000 | 0.0% | $120.00 * | $116.23 | -15.2% | COM | 442487401 |
| — | GENIUS BRANDS INTERNATIONAL | 11,000 | $11,000 | 0.0% | $1.00 | $1.83 | — | COM | 37229T301 |
| DORM | DORMAN PRODUCTS INC | 100 | $11,000 | 0.0% | $110.00 | $108.55 | 0.0% | COM | 258278100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 600 | $11,000 | 0.0% | $18.33 * | $28.09 | -36.2% | COM | 76665T102 |
| RFL | RAFAEL HOLDINGS INC - B | 2,300 | $11,000 | 0.0% | $4.78 * | $19.68 | -31.7% | COM | 75062E106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 500 | $10,000 | 0.0% | $20.00 * | $66.65 | -35.3% | COM | 00166B105 |
| — | LANDSEA HOMES CORP | 1,400 | $10,000 | 0.0% | $7.14 | $7.86 | — | COM | 51509P103 |
| TMDX | TRANSMEDICS GROUP INC | 500 | $9,000 | 0.0% | $18.00 * | $30.58 | -18.0% | COM | 89377M109 |
| ATON | PORTAGE BIOTECH INC | 800 | $8,000 | 0.0% | $10.00 * | $591.48 | -40.7% | COM | G7185A128 |
| SERA | SERA PROGNOSTICS INC-A | 1,100 | $7,000 | 0.0% | $6.36 * | $10.38 | -3.2% | COM | 81749D107 |
| — | MONEYGRAM INTERNATIONAL INC. | 900 | $7,000 | 0.0% | $7.78 | $5.46 | — | COM | 60935Y208 |
| — | VERASTEM INC | 3,800 | $7,000 | 0.0% | $1.84 | $3.95 | — | COM | 92337C104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $7,000 | 0.0% | $70.00 | $17.38 | +297.9% | COM | 740367404 |
| ITRI | ITRON INC. | 100 | $6,000 | 0.0% | $60.00 * | $73.14 | -3.8% | COM | 465741106 |
| — | GATOS SILVER INC | 600 | $6,000 | 0.0% | $10.00 | $11.52 | — | COM | 368036109 |
| — | NEXIMMUNE INC | 1,500 | $6,000 | 0.0% | $4.00 | $18.67 | — | COM | 65344D109 |
| — | MAGENTA THERAPEUTICS INC | 1,200 | $5,000 | 0.0% | $4.17 | $11.67 | — | COM | 55910K108 |
| — | CITIUS PHARMACEUTICALS INC | 3,700 | $5,000 | 0.0% | $1.35 | $3.46 | — | COM | 17322U207 |
| — | PAE INC | 500 | $4,000 | 0.0% | $8.00 | $9.54 | — | COM | 69290Y109 |
| EVTC | EVERTEC INC | 100 | $4,000 | 0.0% | $40.00 * | $22.88 | +98.1% | COM | 30040P103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 600 | $4,000 | 0.0% | $6.67 * | $9.83 | -12.4% | COM | 23204X103 |
| — | THE CONTAINER STORE GROUP INC | 400 | $3,000 | 0.0% | $7.50 | $4.50 | — | COM | 210751103 |
| — | NEW AGE INC | 3,200 | $3,000 | 0.0% | $0.94 | $1.56 | — | COM | 650194103 |
| — | MEDAVAIL HOLDINGS INC | 2,700 | $3,000 | 0.0% | $1.11 | $12.22 | — | COM | 58406B103 |
| GRWG | GROWGENERATION CORP | 300 | $3,000 | 0.0% | $10.00 * | $43.80 | -56.2% | COM | 39986L109 |
| OGN | ORGANON & CO | 101 | $3,000 | 0.0% | $29.70 * | $26.93 | +0.1% | COM | 68622V106 |
| — | VERRICA PHARMACEUTICALS INC | 300 | $2,000 | 0.0% | $6.67 | $15.88 | — | COM | 92511W108 |
| — | MESA AIR GROUP INC | 500 | $2,000 | 0.0% | $4.00 | $9.73 | — | COM | 590479135 |
| PMVP | PMV PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 * | $36.55 | -33.9% | COM | 69353Y103 |
| — | RADIUS HEALTH INC | 200 | $1,000 | 0.0% | $5.00 | $50.00 | — | COM | 750469207 |
| — | GREENLANE HOLDINGS INC - A | 1,700 | $1,000 | 0.0% | $0.59 | $9.41 | — | COM | 395330103 |
| OXY/WS | OCCIDNETAL PETROLEUM WARRANTS | 26,250 | $0 | 0.0% | $0.00 | $0.07 | — | INTL WARRANT | 674599162 |